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00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|20.84|21.5|19.9|20.13|20.09|20.2|20.06|19.79|19.58|19.12|19.61|19.39|19.49|19.78|19.7|19.75|19.66|19.9|19.91||19.42|19.55|19.49|19.16|19.25|18.95|16.99|16.88|17.06|17.35|16.98|17.04|16.78|16.67|16.7|16.64|16.63|16.85|17.02||17.35|17.37|17.56|17.78|18.02|18.38|18.41|18.32|18.2|18.38|17.8|17.91||17.8|17.79|18.11|18.2||18.08|17.95|17.66|17.16|17.03|16.71|16.81|16.75|16.94|17.44|17.25|17.17|16.85|17.18|17.11|17.26|17.33|17.27||17.04|17.26|17.43|17.4|17.16|17|17.34|17.77|17.68|17.38|17.08|16.94|16.95|16.83|16.1|16.9|16.42|16.86|16.68|16.7|16.91|17.34|17.39|17.47|17.41|17.55|17.61|17.75|17.69|17.32|17.76|17.83|16.94|16.92|16.46|16.38|16.46|16.8|16.63|16.76|16.84|16.68|16.71|17|17.03|16.96|16.94|17|17.24|17|17.08|17.32|17.18|16.99|17.14|17.22|17.34|17.06|17.31|17.02|17.02|16.81||16.76|16.36|16.22|16.44|16.7|16.86|16.66|16.68|16.75|17.24|17.23|17.33|17.38|17.28|17.21|17.43|17.5|17.48|17.64|17.83|17.94|17.99|18.19|18.25|17.43|17.16|15.38|15.33|15.15|15.38|15.6|15.31|15.12|15.16|15|15.24|15.01|14.89|14.57|14.79|14.45||14.23|14.29|14.25|13.95|13.81|13.85|13.55|13.5|13.99|14.14|14.56|14.69|14.69|14.52|14.18|14.33|14.38|14.75|14.67|14.35|14.39|14.61|14.4|14.99|15.33|15.68|15.74||15.39|15.17|15.61|15.11|14.93|14.9|14.9|15.1|14.66|14.87|14.48|14.28|15.01|14.94|15.21|15|14.75|14.95|14.97|14.81|14.75|14.76|14.58|14.5|14.34|14.06|14.26|14.28|14.34|14.64|14.77|14.93|14.66|14.67|14.43|14.31|14.58|14.71|14.64|14.53||14.41
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00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|68.02|68.23|67.79|68.73|68.94|68.82|68.32|68.43|68.16|67.59|68.32|67.65|67.94|67.53|66.94|67.36|66.88|66.71|67.07||66.45|66.01|66.3|65.02|66.22|65.27|64.44|66.95|68.36|67.21|66.67|67.51|67.06|67.01|66.98|69.14|71.87|70.54|70.55||69.76|70.22|70.18|69.58|70.43|71.11|72.81|70.44|70.16|70.72|70.37|70.33||71.27|70.9|71.02|70.58||69.99|70.45|69.67|69.61|68.18|67.37|68.01|68.13|67.73|68.69|69.18|69.92|69.7|69.26|70.08|70.49|70.14|70.34||70.44|72.97|70.18|69.87|69.58|70.1|69.13|67.87|67.44|67.23|66.37|66.4|66.52|66.18|66.8|66.09|66.01|66.43|66.1|65.15|66.59|66.71|66.08|66.07|66.06|66.01|65.72|64.91|65.05|64.4|64|63.64|63.48|62.51|62.15|61.63|62.41|62.19|62.51|62.91|63.16|63.67|63.44|63.78|63.89|64.12|63.56|65.09|65.58|65.7|65.07|65.13|65.66|65.12|64.84|64.36|65.25|64.16|63.56|63.01|61.49|63.15||62.54|62.09|62.39|62.48|61.31|63.58|63.17|63.29|62.98|62.82|62.7|63.36|63.9|64.03|63.17|63.22|63.48|63.26|62.71|62.75|62.48|61.86|63.71|63.77|63.3|63.21|63.32|64|64.19|64.73|64.16|63.75|63.75|63.64|64.26|63.15|63.36|62.16|62.29|62.18|61.97||61.14|61.22|60.38|60.45|61.13|60.97|60.67|60.02|60.25|60.04|60.6|60.24|60.15|59.7|59.07|59.87|59.94|60.5|60.1|59.37|60.21|60.93|60.23|60.91|61.42|61.41|61.85||61.12|61.33|62.36|62.31|63.16|62.69|62.74|62.15|61.58|61.22|61.51|60.43|60.22|60.37|60.67|60.11|58.63|59.12|58.77|58.38|58.57|58.72|58.51|57.85|57.21|56.47|57.75|56.86|56.77|57.72|58.01|57.58|56.53|56.45|55.87|56.23|56.89|57.25|57.15|56.72||56.58
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00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|372.8|376.62|366.4|370.99|372.69|374.58|374.05|364.13|363.9|358.74|360.6|357.22|359.86|353|345.19|352.44|348.8|352.64|355.28||359.34|347.7|356.43|361.84|361.61|358.98|347.4|346|349.59|358.98|371.76|393.77|392.16|387.4|390.5|398.16|401|408|403||394.26|393.68|398.94|392.13|397.98|402.53|403.71|398.47|395.04|395.85|398.29|398.8||394.58|399.41|404.65|401.79||402.52|403.69|396.55|394.27|389.23|390.65|385.03|385.32|381.26|387.34|383.74|388.11|388.35|386.65|383.5|390.11|399|389.1||383.5|377.61|373.82|370|364.05|367.56|365.82|370.28|367.63|357.39|347.4|352.99|350.59|345.95|355.86|360.45|356.78|360.12|365.63|361.73|362.62|358.96|359.92|358.6|329.63|330.84|327.72|329.89|319.36|307.07|308.38|309.87|309.22|304.77|304.63|303.42|311.5|315.24|315.13|320.39|318.04|314.22|313.41|316.92|313.9|314.53|312.43|314.01|312.54|313.77|304.06|297.63|299.82|300.14|299.39|298.91|300.55|297.22|295.33|293.63|288.33|284.73||284.59|281.45|280.36|283.87|290.43|291.21|284.8|285.09|285.88|285.19|286.55|288.79|294.29|295.88|295.79|295.68|298.52|300.15|300.51|303.4|304.63|303.08|303.91|307.72|311.07|299.55|299|303.02|303.16|309.25|304.39|306.27|306.97|307.3|307.27|298.69|294.99|291.41|291|286.42|285||282|281.04|279|276.19|279.18|273.98|272.3|271.29|274.57|275.14|281.26|279.08|276.35|275|271.5|276.6|276|276.68|269.74|267.75|265.81|267|268.96|266|265.71|265.46|266.48||259.85|260.49|267.39|268.74|269|265.83|265.96|267.07|264.5|262.77|260.88|258.73|256.87|256.31|258.09|256.14|248.94|253.9|249.37|254.9|269.97|271.53|269.5|264.5|259.35|258.16|266.81|270.8|269.31|271.08|270.12|264.74|261.78|258.85|255.92|255.72|259.23|262.12|262.4|266.98||265.82
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|3.84|3.94|3.86|3.86|4.04|3.75|3.72|3.7|3.7|3.66|3.73|3.69|3.7|3.73|3.71|3.71|3.72|3.7|3.69||3.7|3.64|3.71|3.66|3.5|3.46|3.32|3.36|3.35|3.43|3.45|3.51|3.52|3.43|3.48|3.6|3.67|3.79|4.31||4.15|4.5|4.34|4.14|4.19|4.09|4.2|4.23|4.19|4.01|3.98|3.85||3.87|3.79|3.82|3.8||3.77|3.74|3.64|3.64|3.64|3.6|3.64|3.7|3.68|3.74|3.63|3.66|3.67|3.56|3.57|3.64|3.65|3.6||3.48|3.42|3.36|3.38|3.43|3.44|3.46|3.53|3.53|3.55|3.5|3.34|3.29|3.26|3.33|3.33|3.32|3.34|3.37|3.31|3.35|3.34|3.38|3.29|3.21|3.2|3.32|3.56|3.56|4.12|4.1|4.03|3.87|3.78|3.72|3.75|3.87|3.87|3.91|3.93|3.83|3.82|3.79|3.87|3.94|3.82|3.79|3.81|3.91|3.96|3.85|3.83|3.9|3.75|3.76|3.87|3.78|3.63|3.54|3.32|3.28|3.32||3.38|3.43|3.35|3.55|3.65|3.67|3.63|3.62|3.62|3.67|3.69|3.76|3.68|3.67|3.62|3.69|3.71|3.68|3.81|3.83|3.8|3.81|3.85|3.79|3.87|3.7|3.64|3.69|3.88|4|3.99|4.38|4.44|4.41|4.34|4.48|4.21|4.06|4.02|4.08|4.08||4|4.09|4.11|4.08|4.19|4.2|4.11|4.07|3.97|4.02|4.15|4.1|4.12|3.98|3.9|4|4|3.95|3.98|3.87|4.01|3.95|4.02|4.07|4|4.01|4.13||4.03|3.81|4.08|4.15|4.18|3.93|3.9|4.29|4.31|3.95|3.79|3.91|3.54|3.65|3.72|3.47|3.16|2.81|2.68|2.66|2.66|2.63|2.54|2.5|2.47|2.44|2.4|2.41|2.43|2.45|2.5|2.55|2.65|2.58|2.31|2.3|2.34|2.4|2.44|2.54||2.55
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|49.9|49.55|48.63|49.31|49.32|49.08|49.77|50.11|50.1|49.97|49.91|50.22|50.29|50.18|50.6|50.37|50.08|50.25|50.16||49.56|48.81|48.54|48.19|47.93|47.75|47.43|48.34|48.57|48.93|47.95|47.68|47.33|47.25|46.81|47.46|47.45|47.35|46.93||46.68|46.45|46.51|46.7|47.04|46.59|46.2|46.33|46.12|46.14|46.25|46.98||46.77|46.58|46.36|46.69||46.35|46.95|46.45|46.2|45.92|46|46.05|45.89|45.83|46.25|46.84|46.93|46.54|46.72|46.73|46.44|47.21|47.08||47.42|47.62|47.7|47.54|47.61|48.09|48.2|48.24|47.46|47.41|47.17|47.76|46.82|46.09|46.75|46.25|47.19|47.21|47|47.16|47.42|47.38|47.23|46.68|46.52|46|44.71|44.84|44.62|43.73|43.55|43.86|44.17|44.07|43.76|43.53|43.03|43.08|43.39|43.6|43.62|43.52|43.23|43.35|43.74|44.3|44.33|43.82|44.56|44.92|43.05|42.86|43.22|42.1|42.33|42.81|42.8|42.64|42.38|42.19|42.16|43.03||42.71|42.86|42.84|42.28|43.2|42.81|42.4|42.77|42.66|43.23|43.63|44.15|44.2|44.71|44.87|45.44|45.52|45.18|46.38|46.5|46.44|46.48|46.55|46.88|46.18|45.74|46.08|47.02|47.11|47.06|47.23|47.16|47.56|47.58|46.45|46.27|45.82|44.61|44.75|44.3|44.52||44.3|44.35|44.98|44.53|44.71|44.19|43.83|43.46|43.5|44.55|45.81|45.61|45.75|45.8|45.23|45.73|45.56|46.36|45.75|45.64|45.87|46.02|45.8|45.97|46.38|46.16|47.14||47.96|48.18|49.3|49.47|49.59|49.15|49.32|48.86|48.74|48.67|48.78|50.1|50.42|50.55|50.99|51.39|51.23|51.48|51.27|50.73|50.19|51|50.76|50.33|49.95|49.61|49.47|49.42|49.18|49.82|49.84|49.7|49.07|49.33|48.65|48.3|48.15|48.42|48.62|48.55||48.17
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|123.4|126.17|122.98|125.45|122.26|125.31|126.69|126.18|125.32|122.89|124.26|121.99|123.9|125.34|124.39|123.75|123.35|124.85|124.84||123.54|121.65|120.93|120|119.68|116.44|115.62|115.43|117.69|119.68|118.55|120.07|117|118.39|119.25|122.61|123|119.83|119.96||118.91|118.82|118.42|116.84|118.32|119|116.54|116.64|113.5|114.47|115.7|114.36||115.91|115.36|114.89|112.62||113.34|114.67|112.4|112.55|111.3|112.67|112.73|112.99|112.9|114.45|113.12|114.18|115.07|112.84|112.74|114.44|114.29|114.19||114.46|114.07|113.35|113.01|115.81|115.36|115.71|116.5|115|114.02|111.55|112.17|113|111.41|114.16|116.25|116.33|118.73|117.07|117.11|118.32|118.3|115.99|116.62|116.28|114.94|114.38|114.96|115.95|113.67|112.42|111.62|110.02|110|107.17|108.13|110.17|111.47|110.74|112.99|113.88|111.99|112.08|112.43|113.63|114.8|115.19|115.89|117.15|117.85|115.59|117.3|116.21|113.97|112.22|112.23|112.32|111.34|113.04|112.89|111.32|110.53||109.23|108.75|108.6|111.7|110.77|106.18|106|105.54|104.12|105.11|105.76|105.94|107.03|108.63|108.78|108.93|111.74|104.59|107|108.9|109.93|109.6|107.88|109.92|109.58|109.02|106.51|107.44|109.21|108.25|105.26|104.55|104.5|104.27|104.25|103.56|103.64|98.16|98.89|98.46|96.92||95.21|96.79|100.2|98.74|100.48|97.33|97.64|96.73|97.08|98.52|101.69|99.12|98.72|98.23|96.38|98.97|97.26|98.95|98.77|95.01|97|99.03|100.61|104.4|104.49|105.81|106.76||105.1|103.1|104.26|102.45|105.33|105.89|107.03|108.08|106.52|106.18|104.56|104.81|104.64|105|106.08|106.7|105.15|105.05|106.66|108.15|109.04|105.49|106.67|113.71|112.01|107.17|109.63|109.94|109.32|111.31|108.5|108.57|104.53|105.48|104.09|104.21|105.19|106.68|102.39|102.62||99.84
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|50.25|51.94|51.18|51.85|51.85|51.77|51.29|51.26|50.94|50.58|51.15|50.81|50.67|50.99|51.29|51.37|51.72|51.9|50.44||50.42|49.69|49.96|49.31|48.78|48.58|48.01|47.43|47.7|48.23|48.34|48.87|48.32|48.17|48.32|49.39|50.22|49.86|49.95||49.57|50.48|49.75|48.93|49.21|49.43|49.45|49.71|49.49|49.35|49.27|49.52||51|50.51|50.77|50.84||50.37|50.23|49.63|49.77|48.9|48.64|48.5|48.41|48.73|49.01|48.85|49.5|49.39|48.78|49.16|48.4|47.8|48.66||47.2|49.13|49.89|49.77|49.42|49.46|50.19|50.69|50.31|50.37|49.59|49.43|49.67|49.3|49.95|49.99|48.83|49.56|49.68|48.82|49.11|47.98|46.74|47.17|46.67|47.3|48|47.77|47.6|46.93|46.6|47.02|46.59|46.8|46.16|45.83|46.62|46.41|46.38|46.79|46.56|47.07|46.56|47.2|47.88|47.77|47.65|48.09|48.39|48.73|48.43|48.35|48.57|48.01|48.27|47.62|47.73|47.24|47.43|47.51|46.6|46.97||46.49|46.05|46.01|46.81|47.26|47.34|47|46.65|47.84|48.35|47.77|48.46|49.4|49.4|48.92|49.07|49.52|49.45|49.54|49.74|49.73|49.57|49.14|48.83|48.52|48.34|48.11|48.73|48.52|48.49|48.4|48.79|48.57|48.47|48.27|48.08|47.26|46.28|46.11|46.27|45.99||45.17|45.28|45|45.14|45.42|45.01|44.62|44.68|44.91|45.6|46.44|46.02|45.11|45.14|44.12|45.43|45.47|46.21|45.73|45.58|45.92|46.22|45.94|45.92|45.66|45.7|45.62||45.2|45.22|45.65|46.68|46.82|46.84|46.69|46.29|46.22|46.53|46.56|45.95|45.81|45.81|45.28|44.71|43.96|44.12|43.56|43.6|43.51|43.97|43.66|42.98|42.62|42.2|43.35|43.57|44.09|44.41|44.71|45.14|44.28|44.03|43.64|43.01|44.13|45.09|45.72|46.28||45.63
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|78.33|81.64|81.45|83.13|83.25|83.88|83.79|83.42|83|82.83|82.97|84.02|84.1|84.4|82.77|83.23|82.57|82.63|82.24||81.78|80.22|81.09|80.5|80.86|79.87|77.83|77.03|77.81|78.51|78.16|79.17|78.3|77.92|79.93|82.88|83.6|84.87|85.48||85.23|85|84.69|84.01|84.64|84.5|85.52|85.84|85.51|86.11|85.96|86.44||87.2|86.39|86.88|87.6||87.5|87.84|85.9|86.45|84.9|85.23|84.55|83.68|83.55|86.53|85.51|86.3|85.83|85.79|85.48|85.2|85.56|86.93||85.83|85.73|85.83|85.18|83.77|83.59|84.32|84.51|84.14|84.39|83.57|83.69|84.55|84.12|89|87.94|88.15|87.82|87.53|87.39|88.16|87.8|87.45|87.36|86.59|86.99|87.88|86.55|84.65|84.98|85.28|85.76|85.29|85.61|84.54|83.97|84.69|85.1|85.29|86.91|87.18|86.82|86.49|87.03|86.63|86.13|86.2|85.7|86.55|87.76|87.82|88.03|88.95|88.3|87.9|87.53|86.71|85.36|85.15|84.13|86.64|85.12||84.3|83.74|83.85|85.41|86.09|86.84|84.92|85.03|85.57|86.05|86.56|87.32|88.41|88.87|87.59|88.13|87.82|87.31|89.16|88.97|88.33|81|78.34|78.46|78.14|78.49|79.91|79.65|79.55|79.1|78.75|79.22|79|79.09|82.48|78.58|76.2|75.66|74.92|74.83|73.5||72.51|73.57|73.63|74.05|72.72|72.4|71.88|71.84|73.1|74.42|76.74|76.07|74.13|73.74|72.41|73.46|73.44|74.75|74.52|72.61|73.07|73.76|74.87|74.6|74.65|74.57|74.71||73.18|72.33|75.25|75.7|76.15|76.08|75.91|75.98|75.24|75.61|75.33|75.61|74.46|74.65|74.75|74.31|73|80.55|78.67|77.85|78.3|77.97|76.79|75.38|74.78|75.02|77.24|77.67|77.09|77.63|77.84|79.14|76.86|76.73|76.38|76.24|77.92|79.6|79.75|81.1||80
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|18.89|19.19|19.09|19.12|18.87|18.97|19.03|18.96|18.96|18.69|18.9|18.47|18.7|18.91|18.68|19.03|19.04|19.46|19.5||19.37|19.09|19.18|18.95|18.52|18.62|18.22|18.09|18.07|17.95|17.68|17.95|18|18.17|19.65|19.79|19.64|19.68|19.32||19.7|19.82|19.77|19.22|18.93|19.28|19.53|19.24|19.44|19.19|19.74|19.85||19.79|19.91|20.14|20.29||20.35|20.29|19.48|19.62|19.63|19.85|19.82|20.1|20.08|20.25|20.13|20.03|20.21|20.45|20.2|19.94|19.93|19.62||19.15|18.72|18.61|18.55|18.49|18.54|18.54|18.75|18.81|18.67|18.5|18.49|18.57|18.38|18.56|18.72|18.73|18.61|18.71|18.75|18.56|19.15|18.89|18.98|18.75|18.54|18.8|18.28|18.07|17.86|17.89|17.77|17.49|17.39|17.55|17.31|17.5|17.38|17.28|17.52|17.34|17.09|17.04|17.28|17.36|17.47|17.67|17.72|17.07|16.81|16.54|16|16.46|16.76|16.73|16.68|18.08|18.04|17.8|17.87|17.84|17.61||17.57|17.56|17.36|17.79|17.88|17.97|18.03|17.99|18.2|18.01|17.86|17.73|17.78|16.82|16.32|16.38|16.57|16.56|16.71|16.6|16.36|16.28|16.25|16.07|15.74|15.55|15.74|15.68|15.21|15.34|15.47|15.48|15.35|15.23|15.18|15.27|15.11|14.99|14.77|15|15.01||15.03|14.64|14.38|13.98|14.26|14.42|14.49|14.55|14.95|14.97|15.41|15.41|15.41|15.55|15.45|15.7|15.56|15.88|15.59|15.91|15.92|16.19|16.1|16.16|15.92|15.71|16.07||15.74|15.57|15.86|15.65|15.43|15.68|15.12|15.68|16.21|16.13|16.36|16.42|16.39|16.61|16.28|16.12|15.78|15.87|15.54|15.02|14.64|14.69|14.05|14.43|14.02|13.86|14.46|15.01|15.06|15.25|15.51|15.49|15.29|15.23|15.17|15.16|15.49|15.41|15.27|15.78||16.06
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|18.82|19.58|19.1|19.4|19.71|19.49|19.18|18.8|18.96|18.7|19.03|19|19|19.13|19.25|19.12|18.75|18.84|18.88||18.72|17.79|17.79|17.34|17.2|17.07|16.91|16.69|16.78|16.6|16.41|16.92|16.68|16.68|17.13|17.25|17.51|17.69|17.62||17.56|17.87|17.72|17.34|17.39|17.37|17.42|17.4|17.37|17.5|17.54|17.69||17.53|17.43|17.52|17.41||17.43|17.25|16.83|16.94|16.83|16.63|16.8|16.86|16.83|16.91|16.8|16.81|16.66|16.63|17.11|17.03|17.27|17.4||17.49|17.26|17.3|17.27|16.88|16.83|16.86|17.38|17.7|17.86|17.53|17.71|17.75|17.45|17.89|17.85|17.6|17.78|17.85|17.82|18.02|17.85|17.67|17.74|17.67|17.92|17.94|18.1|18.03|17.73|17.88|18.08|17.88|17.74|17.48|17.57|17.73|17.34|17.33|17.5|17.41|17.58|17.4|17.67|17.86|17.28|17.33|15.87|16.07|16.28|15.89|15.95|16.08|15.94|15.95|15.99|15.67|15.53|15.69|15.63|15.09|15.2||15.1|14.92|15.05|15.3|15.6|15.74|15.61|15.5|15.49|15.5|15.22|15.42|15.64|15.76|15.62|15.56|16.02|16.07|16.13|16.18|16.36|16.45|16.27|16.2|16.05|15.97|16.06|16.33|16.38|16.71|16.64|16.64|16.64|16.55|16.61|16.46|16.47|15.6|15.41|15.36|15.12||14.75|14.78|15.06|14.87|15.13|15.37|15.1|14.96|15.07|15.51|15.97|15.77|15.56|15.62|15.29|15.61|15.34|15.5|15.03|15.2|15.52|15.45|15.21|15.17|14.85|14.78|14.66||14.5|14.43|14.66|14.83|14.9|14.56|14.84|14.77|14.95|14.92|14.85|14.86|14.7|14.84|14.84|14.89|14.47|14.5|14.37|14.15|13.91|13.74|13.41|13.18|12.94|12.83|13.17|13.27|13.37|13.49|13.77|13.73|13.3|13.34|13.17|13.02|13.1|13.24|13.46|13.48||13.42
00014|39320|/equities/asml-holdings|NASDAQ100|89.1|91.41|90.12|90.22|90.72|91.29|90.33|89.28|88.67|85.01|87.04|86.26|86.69|88.33|89.39|89.63|88.93|89.46|89.95||89.02|87.65|88.67|87.93|87.42|86.68|86.23|84.77|84.33|85.46|83.8|87.21|85.6|87.88|88.44|90.04|90.17|91.43|85.3||83.69|86.57|90.29|90.2|90.08|90.28|90.76|89.28|88.97|91.06|92.36|92.62||93.42|94.26|94.78|92.9||91.97|92.57|91.45|90.43|88.98|88.37|88.72|89.34|90.54|91.88|91.81|92.41|90.95|91.94|92.14|93.61|93.59|94.01||93.65|92.53|92.14|90.76|89.4|89.43|89.93|89.44|89.04|88.6|86.67|86.68|87.66|86.66|88.87|90.59|90.06|92.18|93.96|94.71|94.72|94.61|93.96|94.45|94.32|94.54|94.11|92.05|92.38|92.79|94.98|97.31|97.1|97.55|96.71|95.95|99.96|98.93|100.09|101.73|99.72|99.38|98.7|97.8|97.3|97.55|96.95|97.23|96.95|96.37|93.22|92.22|93.6|92.42|91.88|89.32|89.72|89.07|89.91|89.35|87.85|87.99||87.69|87.17|87.26|89.05|91.13|91.32|91.41|90.8|90.6|91.59|91.12|91.38|92.86|91.27|90.85|91.21|91.87|91.23|92.02|91.15|90.87|90.59|89.5|90.1|89.84|88.9|89.11|88.9|87.82|88.54|88.42|88.36|90.76|87.33|87.93|87.76|86.51|82.61|81.37|83.23|81.22||78.43|78.38|79.71|79.09|77.93|76.84|74.81|73.95|76.48|78.43|81.43|79.82|80.45|80.1|78.54|80.04|79.76|80.73|79.76|79.24|79.87|81.18|82.54|83.83|83.94|83.48|83.18||80.05|79.75|80.41|80.63|79.6|77.94|78.49|77.58|77.54|77.84|77.5|76.82|77.19|77.18|76.76|76.98|74.91|74|74.4|74.32|73.77|75.13|73.23|72.32|71.51|72.31|72|72.09|67.75|68.23|69.14|69.21|67.46|66.9|66.64|65.57|65.42|67.28|66.48|67.89||66.69
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|50.52|52.62|52.59|52.66|53.61|53.68|53.6|53.15|52.32|51.32|54.1|57.2|54.82|54.45|55.4|55.1|54.37|54.52|54.17||53.94|53.51|52.93|52.55|51.84|51.05|49.89|49.87|49.79|51.01|50.77|51.55|50.76|50.48|50.63|51.65|52.68|53.18|53.42||53.63|53.22|52.83|51.65|52|51.14|50.82|49.5|48.89|48.98|49.11|49.33||49.79|49.6|49.61|49.63||49.35|49.31|48.1|48.13|47.34|47.19|47.71|45.99|45.85|46.94|46.29|45.8|46.56|46.18|45.81|45.4|45.27|45.28||45.4|45.39|45.55|43.64|42.58|42.5|43.18|44.14|44.2|42.97|43.54|43.29|42.71|41.89|42.25|41.96|41.65|41.85|40.11|40.1|40.3|39.86|39.8|40.52|39.59|39.76|40.27|40.36|40.39|40.52|41|41.04|40.6|40.57|40.13|40.47|41.65|41.93|41.96|41.54|41.29|40.36|41.21|41.59|40.8|40.64|40.74|40.57|40.96|40.61|39.5|39.09|38.55|38.06|38.26|38.03|37.89|37.18|37.25|37.1|37.05|37.11||37.04|36.75|36.95|37.38|38.59|38.9|35.71|35.69|35.45|35.96|36|36.46|36.6|36.06|35.68|35.63|35.1|34.9|35.25|34.95|34.42|34.79|36.51|36.27|36.4|36.37|36.9|36.8|36.68|36.4|36.87|36.37|36.15|36.11|36.22|35.49|34.83|34.36|34.5|34.3|33.94||33.31|33.81|34.01|34.61|34.71|34.33|33.85|33.97|34.5|35.24|35.48|35.33|34.9|35.97|34.8|35.6|35.61|36.65|36.32|36.03|36.68|37.32|37.95|37.53|37.14|36.85|36.51||36.34|36.36|37.41|37.05|37.14|36.75|39.39|39.32|39.03|39.64|39.81|39.95|39.34|39.66|39.39|39|38.17|39.23|38.24|37.36|37.93|37.5|37.11|36.49|36.16|35.91|36.9|37.33|37.14|38.11|38.95|39.49|38.47|38.37|38.44|37.87|38.53|39.55|39.97|40.09||40.62
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|165.19|175.5|171.76|180.33|181.58|185.5|175.47|173.59|173.35|168|177.13|174|172.64|173.05|175.53|173.31|173.91|173.87|170||170.04|165.83|167.82|165.49|160.23|156.44|152.01|154.26|152.45|156.26|159.74|161.48|163.29|163.29|161.52|160.6|168.79|174.09|172.48||172.48|171.3|173.91|173.89|178.1|178.9|182.65|179.94|178.2|175.18|179.73|177.49||175.13|173.36|167.76|169.29||172.13|174.08|170.7|170.13|168.76|170.47|172.55|172.75|173.11|180.24|171.7|169.11|168.07|168.62|165.5|168.01|167.14|163.51||163.16|155.77|158.86|159.25|161.01|163.32|164.5|164|159.5|153.48|148.95|151|151.11|147.95|150.56|154|155.16|160.36|162.99|161.59|168.6|154.71|155.51|162.9|155.76|155.15|162.35|167.55|157.23|150.23|151.72|152.75|152.07|152|150.12|149.97|157.54|157.61|157.13|160.31|157.61|155.3|150.65|153.73|151.51|151.7|149.12|145.61|148.02|146.33|143.81|142.21|143.85|145.48|147.37|139.8|137.82|137.46|133.28|134.82|137.2|137.89||139.7|139|134.84|137.35|139.4|140.58|137.54|134.56|134.75|134.48|135.17|137|140.55|137.56|137.07|137.78|136.79|134.49|133.07|138.75|134.5|133.65|131|129.3|126.34|125.08|129.09|109.76|111.31|110|110.32|107.52|105.43|107.25|97.09|96.58|94.4|92.61|91.24|91.52|90.96||89.78|92.1|95.35|93.64|94.99|91.95|90.74|91.16|93.45|93.99|95.6|96.25|98.9|99.41|97.52|100.08|100.91|102.48|99.57|94.86|95.98|96.18|97.04|97.5|96.18|96.94|97.88||93.75|92.81|98.8|100.3|94.72|93.6|93.49|92.11|92.81|95.5|94.84|92.75|89.5|88.58|84.91|85.95|85.12|85.85|85.77|86.4|84.09|89.28|87.85|85.32|86.79|86.59|88.83|89.25|89.2|89.33|88.73|90.01|88|84.17|83.27|84.1|86.13|88.37|87.28|87.82||87.41
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|333.4|341.04|333.05|338.25|327.65|341.79|346.86|345.23|343.53|340.68|346.16|342.5|342.17|346.51|348.15|336.37|330.33|334.12|327.9||329.48|316.81|319.27|314.31|315.54|303.13|301.88|307.39|299.01|314.84|313.08|310.72|299.03|302.38|303.61|314.78|307.23|309.8|300.45||293.6|297.27|297.48|284.7|299.35|291.57|292.05|276.64|275.83|278.03|279.8|279.44||279.93|278.39|281.81|280.81||281.44|284.28|278.46|278.88|272.19|274.55|277.22|278.02|278.2|284.66|286.83|292.99|289.55|284.95|285.9|294.17|291.71|290||292.8|295.95|286.54|278|247.3|245.67|241.97|244.98|237|236.5|233.7|233.5|236.23|233.12|239.72|245.27|237.99|243.79|245.57|249.23|253.72|255.85|250.47|250.53|251.99|249.8|244.25|245.19|246.7|241.02|236.57|237.69|232.65|233.97|228.26|226.96|235.37|237.47|236.39|244.71|243.9|242.85|242|241.23|241.94|244.1|242.46|248.4|248.28|247.03|245.99|238.98|238.03|234.95|236.77|228.5|230|226.09|229.5|229.81|223.64|216||213.99|209.19|208.27|210.09|212.02|211.49|208.35|205.61|206.81|207.15|205.61|209.41|210.93|206.88|210.79|214.75|219.7|220.64|227.21|228|220.38|218.82|217.49|216.98|221.86|226.4|233.53|222.73|231.55|234.69|224.33|225.33|224.06|223.94|228.01|222.52|222.61|218.87|219.2|223.38|220.27||214.99|217.49|220.25|221.68|209.8|201.57|201.75|197.8|201.01|201.6|210.47|210.47|214.01|212|205.86|217.7|219.62|225.81|223.57|214.35|219|224.22|234.15|237.18|235.82|239.42|237.23||230.87|230.25|232.27|226.17|226.05|228.36|226.68|228.73|223.4|216.5|210.76|210.4|212.03|214.81|221.72|220.39|214.68|215.39|223.94|219.71|215.89|212.23|211.93|216.88|204.86|197.65|204.18|200.11|201.51|206.88|202.59|198.94|193.69|194.51|193.6|193.05|197.76|198.38|194.94|193.66||186.6
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1294.98|1337.99|1322.97|1347.6899|1356.9301|1372.55|1370.75|1365.97|1349.21|1330.9301|1356.85|1357.13|1358.52|1316.89|1317|1327.88|1284.1|1302|1283.6||1276.08|1241.48|1222.9399|1207|1190.99|1159.37|1128.42|1123.24|1117.9399|1143.83|1143.4399|1145.16|1150|1154.4|1181.0699|1195|1207|1207.99|1181.5||1185.21|1170.52|1160.1|1138.8199|1142.5699|1156.41|1157.95|1163.99|1146.8199|1132.28|1147|1159.97||1155.9301|1172.35|1191.71|1183.2||1185.58|1194.47|1194.75|1187.9|1161.4301|1174.09|1170.6|1182.03|1174.5601|1192.59|1178|1183.0601|1189|1180.6899|1171.59|1181.16|1196.1|1194.2||1182.4|1162.95|1164.23|1160|1157.64|1148.3|1125.02|1139.5|1143.49|1133|1097.38|1103.02|1068.45|1055.96|1056.62|1079.03|1070.5699|1057.0699|1056|1082|1074.9301|1065.4301|1072.46|1086.21|1074|1073.48|1094.36|1053.29|1050|1031.51|1029|1016.15|1006.56|1013.19|1006.41|1001.83|1041.79|1061.49|1051.99|1065.62|1035.64|1008.02|1008.93|1007.69|1002.44|1007.4|997.73|1000|1000.8|997.48|967.26|965.97|979.9|971.7|979.23|977.42|970.75|961.5|962.42|950.91|945|949.4||942|932.99|935.77|939.65|952.31|956.5|945.29|936.49|933.47|934|940.2|935.23|950.23|960.43|966.32|992.03|936.05|931.79|935.66|914.9|907.24|885.74|890.17|894.72|900.59|885.66|902.69|901.37|903.2|901.1|900.52|903.4|904.77|915|922.5|908.71|900.85|894.43|891.5|874.66|850.49||836.48|843.11|832|819.73|825.5|815.8|813.68|805.25|820.74|822.5|834|829.08|822|812.6|805.43|821.48|815.32|819.21|810.18|794.85|797.95|800.76|805.15|805.77|795|796.12|811.8||797.65|789|803.45|842.9|825.7|805.03|806|790.05|776.04|761|742|735|726.22|730.96|723.5|717.43|693.75|696.56|698.55|704.49|705.93|705|702.98|692.75|685.01|686.93|707.07|714.99|719.62|733.45|732.77|720.91|699.05|696|691.76|693.22|698|706.24|701.49|689.08||694.3
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|62.77|63.4|61.77|62.98|62.93|63.95|63.29|63.16|62.5|61.15|61.15|61.19|60|60|58.51|59.43|58.04|58.19|58.51||57.5|57.43|58.2|56.2|56.19|55.47|53.99|53.72|53.51|54.8|53.83|54.82|53.94|54.4|54.62|55.7|56.73|56.2|56.61||55.26|56.76|55.68|53.32|53.62|53.94|54|53.11|52.82|52.8|52.45|52.85||52.87|52.79|52.89|52.83||52.31|52.28|51.43|52.95|53.45|50.35|49.71|46.03|46.45|46.76|47.37|47.09|48.31|45.53|44.48|44.93|45.49|44.99||44.5|43.79|43.93|43.06|42.93|43.25|43.84|44.61|42.98|44.9|44.35|44.56|44.44|43.73|45.36|45.18|45.04|45.09|45.79|45|46.06|45.87|45.35|45.18|45.28|46.51|47.06|46.15|46.28|44.09|44.08|44.27|43.13|43.25|43.31|42.97|43.11|43.5|43.42|43.39|43.07|43.14|42.1|42.11|42.47|42.52|41.85|42.58|41.16|40.75|40.22|39.75|39.37|39.16|39.33|39.23|39|38.87|39.18|39.15|38.58|38.82||38.96|38.4|38.93|37.84|36.95|36.79|36.22|36.64|36.34|36.32|35.97|36.14|37.9|37.84|36.84|37.18|37.6|36.97|36.93|37.22|37.29|37.03|37.01|36.75|36.62|36.53|36.5|37.27|38.08|38.23|37.75|38.75|39.01|38.16|38.98|38.69|37.53|37.58|37.72|38.93|38.62||38.39|37.95|37.85|37|37.48|37.39|37.13|36.98|37.04|37.71|38.69|38.04|37.8|37.14|35.74|36.66|36.43|37.5|36.76|37.19|37.74|37.4|37.68|37.33|36.2|34.37|34.53||33.86|34.24|34.98|34.61|34.24|34.49|34.17|33.66|33.58|33.83|33.96|33.48|32.63|32.92|32.05|32.16|31.55|32.06|32.47|32.35|32.59|32.81|32.37|31.86|31.36|31.25|33.1|33.75|34.08|34.68|35.5|35.24|34.81|34.71|34.25|34.01|34.24|34.88|35.57|35.82||35.8
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|15.32|15.52|15.53|15.83|15.84|15.97|15.93|15.5|15.4|15.17|15.39|15.23|15.08|15.1|15.09|14.93|14.77|14.51|14.7||14.58|14.5|14.41|14.24|13.96|13.82|13.66|13.84|13.77|14.06|14.05|14.32|13.95|14|14.17|14.25|14.23|14.59|14.53||14.42|14.82|14.48|14.27|14.48|14.35|14.46|14.28|14.28|14.15|14.45|14||14.03|13.95|13.63|13.85||13.81|13.64|13.51|13.58|13.82|13.68|13.64|13.49|13.52|13.66|13.38|13.35|13.45|13.61|13.36|13.21|13.26|13.34||13.2|13.23|13|13|12.91|12.63|12.76|12.71|12.87|12.82|13.16|12.99|12.98|13|13.2|13.15|12.95|13.19|13.05|12.73|12.87|12.82|12.86|13.08|13.75|14.57|14.59|14.53|14.44|14.22|14.17|14.29|13.95|13.69|13.39|13.05|13.2|13.32|13.23|13.37|13.56|13.5|13.42|13.51|13.6|13.59|13.55|13.61|13.9|14.1|14.04|13.66|13.95|13.92|13.61|13.48|13.41|13.33|13.52|13.45|13.29|13.56||13.68|13.58|13.7|13.94|14.05|14.13|14.06|14.28|14.28|14.29|14.35|14.38|14.2|14.21|14.16|14.42|14.45|14.49|14.78|14.83|15|14.69|14.5|14.36|14.41|14.89|15.46|15.61|15.73|15.8|15.61|15.68|15.74|15.75|15.68|15.52|15.45|15.13|15.15|15.11|14.62||14.52|14.63|14.6|14.54|14.48|14.36|14.29|14.27|14.44|14.77|15.01|15.09|14.91|14.91|14.71|14.8|14.91|15.3|15.09|14.84|15.02|15.18|15.25|15.08|14.75|14.76|14.76||14.68|14.57|14.69|14.59|14.5|14.37|14.14|14.08|14.02|14.14|13.84|13.87|13.84|13.85|13.86|13.92|13.71|13.82|13.8|13.73|13.75|12.86|12.65|12.6|12.43|12.58|12.7|12.96|13.18|13.33|13.33|13.47|13.31|13.3|13.26|13.27|13.27|13.56|13.66|13.96||13.84
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|24.77|25.46|25.62|26.25|25.77|26.01|26.64|26.25|26.16|25.91|25.49|24.71|24.41|24.54|24.61|24.64|24.64|24.56|24.24||23.15|23.85|23.15|23.13|23.56|23.42|23.31|23.32|23.2|23.67|23.36|23.07|23.39|23.43|23.65|24.23|24.49|24.86|24.62||24.34|24.44|24.43|24.75|24.77|24.4|24.1|23.9|23.76|23.49|23.48|23.36||23.35|22.91|22.98|22.64||22.38|22.44|22.01|22.33|22.13|22.35|22.26|22.48|22.25|22.52|22.48|22.56|22.63|22.78|22.35|22.3|22.22|22.25||22.19|22.32|22.54|22.01|21.68|21.22|21.24|21.52|20.65|21.02|20.72|21.59|22.39|22.96|22.96|23|22.76|21.8|23|22|21.92|22.17|22.26|22|22.7|22.72|22.58|22.99|22.8|22.56|22.7|22.79|22.94|23.06|22.81|23.18|23|23.19|23.34|22.72|23.13|22.7|23.82|23.96|24.26|24.3|23.87|22.9|23.36|23.6|23.08|23.82|23.65|23.02|23.4|22.9|23|23.27|23.31|22.91|22.46|22.16||22.01|21.86|22.21|22.87|23.27|22.96|23.05|23.07|23.07|23|22.98|23.4|23.3|23.14|22.85|22.85|23|22.8|22.83|22.43|21.67|21.45|21.79|21.71|21.5|22.12|20.34|20.23|20.29|20.6|21|20.5|20.01|19.04|19.36|19.23|19.05|19.47|19.13|19.05|18.8||18.99|18.34|18.65|18.4|17.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|59.28|60.14|59.54|60.79|60.43|60.5|61.33|61.94|61.45|60.59|61.42|61.96|62.18|62.56|62.43|60.64|59.91|60.44|60.66||59.38|57.62|57.73|55.91|55.31|54.08|53.14|56.25|55.8|56.75|55.5|54.36|54.36|53.97|54.77|56.11|56.72|57.08|56||55.27|55.38|55.07|54.06|54.67|55.34|54.54|55.07|54.66|54.67|55.08|55.48||55.75|55.63|55.87|55.57||55.24|54.98|54.93|55.45|54.84|54.18|54.39|54.5|54.5|55.82|56.79|57.49|56.8|56.5|57.05|57.51|57.59|57.71||57.7|58.06|58.09|57.96|56.3|56.36|56.48|57.39|57.09|56.94|56.53|56.26|56.7|55.99|56.48|56.06|56.21|56.21|56.31|56.13|56.19|56.86|55.93|55.55|59.04|57.89|58.62|57.91|57.18|55.86|55.45|55.74|54.15|54.27|53.05|53.18|54.29|54.32|53.66|53.53|53.55|52.52|52|48.55|49.02|49.01|49.34|49.53|49.9|49.69|49.46|49.81|49.5|48.73|48.39|48.13|47.65|46.76|46.86|47.12|46.89|47.15||46.64|46.15|46.83|47|47.45|47.65|47.06|47.63|47.76|46.99|46.89|48.38|49|48.87|48.5|48.51|49|49.2|49.66|49.99|50|49.3|49.45|48.49|48.44|49|49.26|49.91|50.45|50.42|49.73|49.67|49.73|49.37|49.52|49.31|48|48|49.02|49.99|49.46||48.37|48.85|48.5|48.12|48.59|48.05|47.73|47.05|47.47|48.23|49.54|49.04|49.41|49.26|48.62|49.37|48.89|49.59|49.59|48.49|49.42|49.66|49.19|48.62|48.84|47.69|48.6||47.74|47.9|48.87|48.63|49.22|48.45|48.17|47.8|47.53|47.3|47.26|47.24|47.23|47.94|48.16|48.88|47.84|48.02|47.09|47.19|47.5|46.27|46.57|46.09|45.84|45.41|46.35|46.65|46.03|47.25|47.97|47.63|46.81|46.69|46.02|45.67|46.4|47.34|47.22|47.48||46.39
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|126.5|127.4|127.22|128.2|128.27|128.66|127.1|128.4|126.19|125.4|124.07|121.79|121.76|123.37|125|132.02|130.85|131.13|128.34||128.71|124.94|138.3|137.51|137.96|137.13|138.2|138.75|136.85|137.73|137.1|138.46|135.87|137.85|131.31|132.41|134.58|133.54|134.29||134.56|136.26|137.5|134.84|135.93|136.34|136.33|137.92|135.26|133.99|134.86|137.15||134.06|133.83|132.33|132.27||131.12|130.77|129.54|129.74|130.51|131.88|131.11|132.75|130.59|132.05|128.38|127.8|129.45|129.1|128.7|132.1|134.84|136.23||136.04|134.09|135.17|131|127.01|129|129.61|129.33|128.43|129|127.33|127|127.93|127.6|129.06|130.94|135.98|139.14|134.7|135.06|144.02|136.57|138.81|138.1|135.74|136.54|137.29|137.65|137.64|138.7|138.55|136.97|135.49|135.61|133.63|132.14|133.26|131.64|132.04|133.41|134.19|134.8|132.97|135.53|134.67|131.5|133.07|133.34|133.59|132.46|130.11|129.43|130.21|128.93|128.8|127.34|126.95|125.01|125.48|124.44|123.31|122.66||121.26|119.28|120.87|121.94|122.62|124.73|122.87|124.23|123.31|123.12|122.78|123.57|126|127.18|127.48|127.65|129.85|126.27|131|132.48|128|125.75|124.58|126.08|126.7|126.82|128.02|127.77|129.34|127.88|126.06|124.66|124.25|124.4|124.91|125|125.5|125.36|128.61|127.9|128.59||124.49|123.31|124.2|124.46|119.75|118.31|118.95|118.95|114.35|117.54|118.12|117.28|117.51|110.67|111.62|112.91|111.99|114.87|113.36|113.92|114.62|111.43|112.74|111.21|112.96|113.36|114.53||113.04|111.47|113.52|111.78|112.54|114.64|114.73|113.82|111.42|109.92|110.33|109.16|108.76|104.93|104.64|103.89|101.83|100.48|101.38|102.17|100.99|102.79|104.85|104.3|104.1|103.22|104.43|104.64|104.24|104.26|104.19|103.77|104.46|104.83|105.45|102.66|102.5|103.91|104.47|104.65||104.43
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|66.57|67.93|67.26|68.41|69.13|69.92|68.89|68.73|67.83|66.87|68.34|67.92|67.07|66.72|67.76|68.14|67.25|66.55|66.82||65.38|64.7|64.92|64.78|64.97|64.39|64.56|63.07|63.66|64.72|66.83|66.52|65.99|65.01|64.79|65.06|64.46|64.41|65.01||64.78|65.21|65|63.65|64.94|64.95|64.99|64.07|63.28|64.53|64.65|63.65||64.64|63.85|63.9|63.33||62.67|62.64|61.51|62.09|61.78|60.63|60.49|60.47|59.9|60.5|60.77|60.99|61.95|61.7|61.49|62.05|61.65|61.8||60.9|60.54|61.18|61.42|61.48|61.81|62.02|62.99|61.75|61.67|61.26|59.81|59.46|59.71|60.44|59.39|58.22|58.2|58.33|58.21|58.43|58.65|58.49|58.98|58.81|58.62|60.24|61.87|57.85|57.45|57.88|59.46|58.99|57.35|56.42|56.34|56.94|56.93|56.79|57.34|56.88|56.67|56.35|56.31|56.49|57.24|57.71|58.33|57.9|58.37|58.59|58.4|58.28|58.09|58.33|58.76|57.09|56.47|57.17|56.6|56.33|56.5||56.58|55.9|55.5|56.44|57.65|57.31|56.83|56.48|56.32|56.57|56.83|57.14|58.7|58.69|58.5|58.51|58.25|58.44|58.94|58.36|57.84|56.92|56.57|56.26|56.19|55.3|54.83|54.23|55|56.62|56.11|55.01|53.42|53.87|53.94|54|52.78|51.83|50.92|51.72|50.08||49.21|50.14|49.81|50.13|50.91|49.87|49.39|49|49.1|48.87|49.65|49.81|48.84|48.76|49|49.76|49.97|50.77|49.57|49.27|49.12|49.7|49.77|50|49.81|49.38|49.74||49.89|50.49|51.48|50.57|50.26|49.53|49.13|48.91|47.88|48.24|47.96|47.94|47.35|47.4|47.47|47.41|46.52|46.59|45.47|45.13|45.34|45|45.35|45.21|46.49|45.27|45.58|45.66|46.04|46.23|47.38|46.97|47.69|46.59|46.1|45|45.22|45.73|46.52|46.89||46.98
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|58.74|59.72|59.41|60.31|60.5|60.43|60.01|60.07|59.88|59.29|59.64|59.53|59.24|58.93|61.13|60.77|58.37|58.71|58.73||58.17|57.57|57.41|56.92|57.34|56.13|55.67|54.94|55|56.45|56.38|56.69|55.82|56.27|56.59|57.3|58.4|59.22|58.91||58.42|58.44|58.29|57.84|58.48|58.74|60.2|58.71|58.41|58.7|58.44|58.54||58.9|58.89|58.81|58.64||58.16|58.74|57.47|55.76|55.05|54.26|54.7|54.51|53.91|54.44|54.26|54.33|54.38|53.74|54.04|54.35|54.97|57.3||54.51|54.44|54.43|54.08|53.72|53.74|53.41|53.72|53.69|53.22|51.71|52.56|52.66|52.05|53.21|52.75|53.2|53.49|53.36|52.96|53.16|53.33|53.14|53.13|52.96|52.57|52.72|52.65|52.36|51.57|51.13|51.05|50.91|49.99|49.72|49.4|49.43|49.44|49.63|50.2|50.67|50.74|50.34|49.93|50.9|50.54|50.67|50.54|51.42|50.71|49.64|49.77|49.86|49.16|49.06|49.11|48.98|48.07|47.71|47.49|47.33|47.7||47.73|47.31|47.38|47.7|48.3|48.08|47.7|47.84|47.56|48.09|48.32|48.44|48.54|48.64|48.31|48.18|48.31|47.37|47.47|47.33|47.4|47.17|47.05|46.59|46.56|46.55|46.85|47.34|47.28|46.94|47.1|46.68|46.89|45.4|47.38|47.2|47.08|46.45|46.47|46.22|45.8||45.19|45.16|45.12|45.15|44.93|45.05|44.96|44.28|44.94|44.63|45.71|45.45|45.21|45.36|44.48|45.12|44.77|45.4|44.88|44.24|44.66|45.09|45.17|44.83|44.5|44.32|44.93||43.93|44.7|45.37|45.25|45.33|44.89|44.92|44.5|44.42|44.43|44.46|44.66|44.6|44.56|44.65|44.42|43.79|44.2|44.23|44.31|44.47|44.65|44.22|44.45|44.28|43.81|43.81|44.21|43.98|45.1|45|44.78|43.83|43.82|43.43|43.08|43.64|41.85|43.55|43.58||42.96
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|21.55|21.89|21.53|21.86|21.63|21.92|21.88|21.9|21.78|21.57|21.97|21.88|21.84|22.15|22.19|22.37|22.24|22.33|22.49||22.22|21.99|22.61|22.78|22.64|22.52|22.04|21.69|21.58|21.93|21.61|21.77|21.61|21.88|21.77|22.4|22.69|22.91|22.91||22.58|22.85|22.5|22.33|22.39|22.23|22.29|22.29|22.26|21.96|22.09|22.17||22.25|22|21.79|21.72||21.46|21.25|21.06|21.07|20.88|20.74|20.35|20.58|20.82|20.99|21.26|21.3|21.12|21.2|21.09|21.05|21.29|21.39||21.29|21.3|21.45|21.41|21.36|21.47|21.31|21.6|21.46|20.93|23.6|23.43|23.5|23.28|23.41|23.21|22.61|22.55|22.66|22.64|22.87|22.66|22.4|22.59|22.34|22.61|22.99|23.11|22.86|22.8|23.22|23.36|23.16|23.02|22.7|22.66|22.97|22.76|22.96|23.24|23.1|23.33|23.12|23.35|24.3|24.19|24.14|24.38|24.73|24.5|24.33|24.39|24.43|24.33|24.42|24.2|24.03|23.61|23.82|23.81|23.52|23.58||23.46|23.47|23.55|23.72|23.84|24.07|24.07|24.36|24.28|24.32|24.53|24.39|26.45|26.45|25.86|26.3|26.27|26.31|26.41|26.11|25.8|25.79|25.8|25.46|25.36|25.25|25.6|25.84|25.7|26|25.86|25.87|25.8|25.86|25.78|25.85|25.62|25.07|24.76|24.66|24.64||24.36|24.24|24.42|24.43|24.47|24.3|24.31|24.32|24.38|24.48|24.78|24.72|24.26|24.31|23.93|24.22|24.13|24.57|24.62|24.48|24.27|24.27|24.26|24.2|24.15|23.71|23.81||23.39|23.12|24|23.89|23.9|23.85|23.51|21.25|21.21|21.14|20.83|20.72|20.4|20.68|20.87|20.93|20.47|20.83|20.99|20.65|20.61|20.5|20.47|20.75|20.53|20.2|20.74|20.95|21.14|21.45|21.67|21.33|21.07|20.64|20.69|20.25|21.01|21.28|20.96|21.04||20.84
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|50.45|51.84|51.97|52.71|53.48|53.81|52.73|52.45|51.85|51.5|51.9|51.66|51.9|51.97|51.62|50.84|49.89|50.09|50.09||49.72|48.96|49.07|48.26|48.41|47.85|46.41|46.5|47.65|48.57|48.37|48.25|48.12|48.12|48.62|48.95|49.77|49.53|49.96||49.94|50.34|50.16|49.38|49.9|49.89|50.23|49.58|49.28|49.34|49.44|50.12||50.21|49.82|49.77|49.3||49.32|49.23|48.66|48.67|47.33|47.05|46.83|47.05|46.53|47.54|47.19|48.17|47.66|46.67|46.55|46.72|46.57|47.09||46.91|46.3|46.56|47.88|46.7|46.65|46.9|47.83|46.92|46.4|45.59|45.46|45.01|44.85|45.24|45.24|45.34|43.87|43.65|43.73|44.56|44.48|43.44|43.52|43.09|43.05|43.47|43|42.98|41.99|43.36|43.72|44.14|42.62|41.17|41.4|42.05|41.98|41.83|41.84|41.58|40.89|40.77|41.08|41.73|41.37|41.31|41.02|41.34|42.02|40.96|40.52|40.22|39.38|39.8|39.52|39.5|38.91|38.28|37.77|37.25|37||37.1|36.8|36.2|36.45|36.8|36.38|36.13|35.13|35.53|35.62|35.4|35.83|36.49|36.74|36.39|36.37|36.9|37.19|37.86|37.13|36.95|36.37|36.41|36.45|36.3|36.05|35.85|36.45|36.52|37.45|36.16|35.98|35.55|35.58|35.7|36.26|35.22|33.37|33.16|32.52|32.61||32|32.15|31.7|30.77|32.06|31.66|31.06|30.93|31.38|31.29|32.09|31.82|31.8|31.88|31.93|32.37|31.7|33.3|32.9|32.1|32.24|32.65|32.43|32.36|32.19|31.64|32.34||31.89|32.45|31.95|32.37|32.75|31.86|32.12|31.17|31.56|32.52|34.35|34.24|34|32.87|33.39|32.55|31.8|32.23|31.45|31.14|30.66|31.39|32.49|33.52|34.08|35.15|35.62|36.09|36.8|37.75|37.79|38.24|37.41|37.31|36.81|36.78|37.45|38.14|38.45|38.27||37.12
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|50.32|51.11|51|51.71|51.67|52.32|52.12|51.37|51.4|51.08|51.3|50.65|50.92|51.26|51.72|52.06|51.78|53.27|53.96||53.01|53.52|55.23|54.31|54.77|54.38|53.74|53.1|52.92|54.74|52.89|53.3|53.28|54|52.51|52.72|53.23|53.27|54.05||53.32|54.07|53.25|52.53|53.51|53.02|52.9|52.69|51.34|51.13|51.63|51.8||51.88|51.56|51.74|51.18||50.91|51|50.67|50.24|49.26|49.61|49.44|48.86|48.52|49.31|49.24|49.44|49.49|48.67|48.71|49.27|49.82|49.73||49.65|50.04|49.48|47.49|47.14|47.7|47.34|47.64|47.74|47.52|46.85|47.32|47.95|47.34|48.12|47.88|48.33|48.67|47.85|46.58|47.86|48.2|48.35|47.96|47.26|47.13|47.41|46.91|47.28|46.89|46.73|46.45|45.95|45.16|44.78|44.84|45.05|45.13|44.91|45.15|45.3|45.15|44.23|44.02|43.44|43.79|44.12|44.08|44.47|44.51|44.5|44.57|44.59|43.65|43.85|42.73|42.45|42.56|42.79|42.98|42.88|42.61||42.57|41.82|41.77|41.17|41.95|42|41.96|42.46|42.41|42.58|42.89|43.69|44.79|44.66|44.38|44.78|45.54|44.77|45.43|45.54|45.89|45.77|44.25|43.29|43.49|43.81|44.69|45.14|44.95|45.27|44.48|44.05|44.15|44.16|44.56|44.43|43.46|42.71|42.87|41.95|41.76||40.42|40.44|41.89|40.1|40.55|40.49|40.03|39.37|39.22|39.79|40.51|40.22|40.17|39.61|39.4|40.36|40.47|41.18|40.52|40.26|40.96|40.52|40.25|40.89|40.92|41.76|42.25||41.42|41.59|41.94|41.61|42.47|43.17|43.5|43.45|43.28|43.08|43.09|43.17|42.94|42.97|42.46|42.14|41.71|41.98|41.66|41.62|40.8|40.74|41.05|40.78|40.49|39.86|40.72|41.12|41.48|41.87|41.87|41.8|41.28|41.63|41.6|41.39|41.78|42.28|41.45|41.46||41.67
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|35.56|36.41|36.15|36.89|36.71|36.97|36.67|36.56|36.47|36.26|36.46|35.65|34.67|35.41|34.82|34.46|34.25|33.64|34.25||34.78|34.55|34.69|33.91|33.84|33.5|33.09|33.34|32.87|34.11|34.08|34.51|34.22|34.62|34.52|35.52|36.04|35.87|36.01||35.74|35.88|36.11|35.88|36.13|36.1|36.48|36.45|36.2|36.34|36.65|36.65||36.58|36.21|36.07|36.08||35.9|35.8|35.74|35.92|35.61|35.63|35.32|35.27|35.17|35.44|35.57|35.95|35.55|35.42|35.2|34.74|35.24|34.7||34.39|32.56|32.79|32.86|32.82|32.53|32.9|32.54|32.01|31.65|31.42|31.37|31.22|31.1|31.92|31.69|32.1|32.03|32.33|32.4|32.76|32.82|32.67|32.41|32.46|32.66|32.9|32.56|32.76|32.45|32.5|32.86|32.49|32.4|32.37|32.34|32.59|32.86|33.03|33.18|32.38|31.88|30.71|30.73|31.03|31.74|34.49|34.44|34.08|33.62|33.52|33.28|33.75|33.28|33.37|33.3|33.2|32.35|32.15|32.18|31.81|32.12||32.26|32.1|32.17|32.4|32.68|33.06|32.57|32.56|32.5|32.42|32.57|32.68|33.21|33.24|32.78|32.67|32.66|32.66|33.04|33.1|33.2|32.81|32.57|32.38|32.35|32.21|32.2|32.64|32.75|32.45|32.28|32.84|32.46|32.62|32.39|32.13|32|32.05|32.16|32|31.62||31.78|31.35|30.9|30.66|30.53|30.6|30.41|30.68|31.23|31.29|31.8|31.59|31.25|31.31|30.7|31.54|31.88|32.37|31.25|34.63|35.32|35.72|34.54|35.47|36.85|37.1|37.18||36.56|36.49|37.14|37.12|37.69|36.92|37.07|36.8|36.35|36.02|35.53|35.21|35.38|35.41|35.38|35.49|35.36|35.06|34.9|34.59|34.61|34.15|34.09|33.33|32.79|32.23|32.6|33.15|32.96|33.64|33.86|34.12|33.53|33.39|33.29|33.03|33.19|33.71|33.98|34.21||34.25
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|111.26|111.95|110.72|110.89|109.58|110.15|109.52|112.83|112.87|112.49|112.76|112.31|111.8|110.34|109.82|111.7|110.9|111.42|112.57||111.47|110.48|111.2|110.26|110.38|110.42|109.39|106.69|107.18|109.34|107.72|109.13|110.39|109.89|108.95|109.08|109.86|111.32|111.9||111.89|112.71|112.35|111.51|113.31|114.41|112.47|112.32|112.66|113.72|114.42|114.9||115.37|115.14|115.06|114.87||114.88|115.28|113.92|114.06|114|114.38|114.14|115.19|114.72|114.31|117.3|118.88|118.09|117.6|119.31|119.75|121.63|121.67||121.62|121.19|121.64|120.28|119.01|120.02|119.58|120.66|119.69|119.43|118|117.71|118.8|118.29|120.74|116.58|116.3|116.15|114.9|114.08|114.79|113.9|112.47|112.25|111.83|113.49|113.42|113.64|114.53|113.47|112.54|112.05|111.32|111.47|111.29|107.52|109.85|110.16|110.52|110.67|110.94|111.42|111.34|111.9|112.17|112.72|113.56|113.33|115.53|115.25|113.91|113.54|114.56|114.73|115.24|113.8|112.13|110.51|110.63|109.38|108.4|109.19||108.16|106.75|108.14|107.66|109.38|108.98|108.46|109.02|108.64|108.31|108.19|108.85|111.46|112.61|111.88|113.11|114.27|115.33|115.42|115.62|114.51|114.28|113.78|114.06|112.74|113.03|113.34|115.18|114.57|115.01|113.81|113.58|113.21|112.44|112.28|111.77|111.16|109.84|109.46|108.74|108.64||106.89|107.08|107.97|107.64|107.99|106.91|107.13|104.01|104.91|106.21|108.63|107.96|108.17|106.83|105.67|107.2|106.23|107.37|107.67|106.03|106.59|107.3|106.4|108.52|110.62|110.86|111.41||108.87|109.11|109.7|108.87|109.43|108.61|108.98|107.3|106.75|106.17|105.9|106.36|106.38|105.52|106.19|106.4|104.7|104.66|104.65|105.79|105.41|104.88|104.01|102.35|101.08|99.89|101.4|101.41|101.37|102.07|102.74|102.48|102.34|103.81|103.04|101.92|102.85|104.05|102.86|102.6||103.24
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|9.52|9.67|9.55|9.66|9.63|9.67|9.54|9.48|9.32|9.17|9.16|9.05|9.09|9.22|9.11|9.14|9.06|9.1|9.17||9.1|9.06|9.13|9.06|9.06|9.06|8.88|8.76|8.69|8.98|8.8|8.8|8.73|8.73|8.7|8.91|9.06|9.07|9.12||9.13|9.15|9.65|9.54|9.61|9.59|9.43|9.42|9.43|9.52|9.42|9.54||9.48|9.44|9.51|9.46||9.43|9.43|9.28|9.29|9.24|9.31|9.24|9.14|9.08|9.32|9.34|9.28|9.26|9.08|9.09|9.12|9.09|9.1||9.07|9.09|9.11|9.02|8.98|8.98|9.06|9.02|9.01|9|8.89|8.95|8.87|8.75|8.78|8.82|8.81|8.83|8.7|8.75|8.88|8.91|8.88|8.81|8.74|8.72|8.69|8.55|8.49|8.57|8.74|8.67|8.59|8.69|8.58|8.44|8.46|8.47|8.42|8.67|8.66|8.58|8.52|8.62|8.67|8.7|8.73|8.8|8.93|8.92|8.76|8.68|8.79|8.61|8.71|8.69|8.62|8.51|8.5|8.42|8.3|8.31||8.29|8.22|8.22|8.38|8.46|8.42|8.23|8.26|8.32|8.36|8.39|8.35|8.4|8.47|8.51|8.61|8.52|8.5|8.59|8.75|8.89|8.35|8.23|8.28|8.22|8.27|8.3|8.43|8.47|8.47|8.52|8.37|8.38|8.14|8.14|8.1|8.15|8.02|7.83|7.79|7.73||7.67|7.72|7.78|7.81|7.79|7.8|7.63|7.74|8.04|8.09|8.42|8.29|8.36|8.37|8.27|8.35|8.29|8.39|8.32|8.08|8.21|8.39|8.43|8.44|8.43|8.35|8.61||8.41|8.45|8.72|8.74|8.63|8.59|8.62|8.55|8.45|8.44|8.49|8.54|8.43|8.42|8.27|8.2|8.04|8.18|8.19|8.16|8.13|8.04|7.95|7.99|7.93|7.94|7.88|7.96|7.91|8.12|8.11|8.11|7.99|7.98|7.89|7.81|7.98|8.03|8.1|8.21||8.15
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|44.8|45.75|45.01|45.98|47.64|47.74|49.33|46.86|45.71|44.75|46.44|45.32|44.81|44.04|43.25|46.93|44.34|43.97|43.5||42.63|41.1|40.38|39.79|37.76|38.72|40.03|38.76|41.03|40.47|38.76|37.9|36.72|36.07|36.75|37.08|37.15|37.82|37.44||37.7|37.1|37.18|37.55|36.84|36.71|35.47|35.5|34.81|35.02|34.49|35.25||35.29|35.13|34.79|34.11||33.81|34.56|33.61|34.37|34.28|34.4|34.52|34.56|33.93|33.44|34.26|34.75|34.59|34.57|34.24|33.88|32.87|33.29||32.67|32.38|32.39|32.74|32.31|32.24|31.61|32|32.48|33.67|33.1|32.95|33|33.23|33.7|28.68|28.08|28.51|28.65|29.18|29.86|30.63|29.85|29.99|30.08|29.77|30.53|30.74|30.53|29.64|29.63|29.39|27.36|27.34|27.2|27.38|27.83|27.95|28.37|28.75|27.82|28.21|26.86|28.74|27.65|27.97|28.26|28.03|28.5|28.06|27.56|26.97|27.75|27.99|27.92|28|27.6|26.67|27.18|26.61|26.74|27.13||27.06|26.61|26.38|27.43|27.25|27.66|26.81|26.62|26.25|25.97|26.43|26.9|27.35|27.02|27.08|26.5|25|22.35|22.29|22.52|22.28|22.02|22.31|22.64|22.66|22.76|22.17|22.12|23.01|22.53|22.69|22.61|22.85|23.54|23.86|23.37|22.51|22.2|23.15|23.01|22.59||22.32|22.83|22.62|22.57|22.14|21.94|21.98|20.78|20.25|21.27|22.75|22.66|22.13|22|22.28|22.46|21.83|22.03|21.97|21.77|21.56|21.5|20.83|20.31|20.52|20.63|20.49||20.22|20.03|21.12|21.18|21.05|19.46|19.5|19.98|19.9|19.4|19.6|18.97|18.42|18.2|18.58|18.31|17.25|16.5|15.82|15.57|15.48|15.38|15.15|15.4|15.53|15.14|15.44|15.65|15.77|16.12|16.13|16.26|16.56|16.57|16.51|16.44|16.86|17.26|17.22|16.75||17.07
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|54.02|54.1|54.14|54.48|54.3|54.6|54.02|54.52|55.1|54.45|54.76|55.04|52.24|52.25|52|51.6|52.15|52.2|52.04||51.78|51.79|51.79|51.3|51.19|51.15|49.94|50.01|49.84|50.49|50.53|51.03|50.85|51.11|51.66|52.23|52.69|52.97|54.28||54.64|55.14|55.44|55.29|55.91|56.57|55.92|56.47|56.55|56.74|56.55|55.99||56.66|56.21|56.58|55.75||56|55.65|55.25|55.74|55.76|56.03|55.89|55.94|55.95|55.52|55.15|55.43|55.51|55.07|54.73|55.45|55.63|55.86||56.37|56.69|57.07|56.83|55.5|59.38|59.82|60.02|59.82|59.56|58.95|58.92|58.42|58.08|58.84|59.85|58.03|58.52|58.88|58.72|59.2|59.47|59.72|59.71|59.52|59.17|59.78|59.02|59.02|58.98|59.05|57.83|58.62|58.22|58.17|57.4|58.33|58.62|58.81|58.92|58.25|57.32|56.76|57.83|57.72|57.72|58.1|57.68|58.48|58.14|57.52|55.9|55.35|54.8|54.72|54.49|53.91|53.45|53.94|54.03|52.96|53.14||53.18|52.98|53.6|53.62|54|53.34|52.2|51.97|51.25|50.52|51.05|52.68|53.44|52.94|52.52|53.26|54.03|54.23|54.28|54.06|54.5|53.81|53.71|53.2|52.83|52.44|52.9|53.33|53.66|53.82|53.69|53.27|53.18|53.44|53.91|54.05|54.97|53.15|53.36|53.25|52.5||51.53|51.43|50.66|50.06|50.22|50.22|49.83|49.24|49.64|49.84|50.54|50.04|49.7|49.27|48.61|50.1|49.44|49.74|49.29|48.62|48.57|48.68|48.5|48.94|49.7|50.23|50.68||50.01|49.9|49.54|49.6|49.68|50.24|49.99|49.25|49.1|49.08|49.17|49.4|49.49|48.64|48.52|48.84|47.85|47.64|47.65|48.09|48.44|48.48|48.38|47.82|47.45|46.86|47.67|47.28|47.06|47.48|47.33|46.35|45.69|46.92|47.06|46.85|47.25|48.35|47.93|48.56||47.77
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|23.85|24.54|24.07|24.6|24.66|25.02|24.83|24.84|24.82|24.36|24.6|24.12|23.67|23.69|23.19|23.22|23.04|23.29|23.09||22.8|22.93|22.84|22.75|22.93|22.92|22.58|22.01|22.12|22.37|22.13|22.14|22.23|22.34|22.64|22.96|23.45|22.66|22.73||22.48|22.63|22.4|22.16|21.94|21.84|22.2|22.29|22.05|22.05|22.77|23.14||22.75|22.92|22.73|23.06||23.04|23.02|22.48|22.36|22.24|21.94|21.99|21.74|21.57|21.83|21.73|21.89|21.77|21.5|21.59|21.82|21.97|20.95||20.75|20.73|21.35|21.16|21.37|22.09|22.07|22.02|22.31|22.35|22.14|21.91|22.15|22.24|22.52|21.7|21.58|21.88|22.28|22.19|22.52|22.01|21.8|22.13|21.92|21.78|22.02|22.07|21.71|21.18|22.91|22.98|22.77|22.54|22.26|22.36|22.94|23.11|23.17|23.36|23.39|23.42|23.26|23.61|22.99|23.16|23.15|23.15|22.98|23.14|22.86|22.71|22.93|22.81|22.92|22.31|22.33|22.21|22.11|21.67|21.36|21.29||21.5|21.14|21.36|21.57|21.75|21.56|21.55|21.77|22.01|22.2|22.34|22.47|22.79|22.62|22.2|22.53|22.53|22.49|22.18|22.15|22.08|21.94|21.96|21.88|21.93|21.64|21.89|21.72|22.05|22.06|22.62|22.55|23.93|23.92|24|23.48|23.3|23.01|22.78|22.85|22.63||22.24|22.31|21.97|21.71|21.79|21.9|21.61|21.39|21.38|21.8|22.16|21.97|21.84|21.68|21.34|22.03|21.99|21.8|21.86|21.53|22.13|22.62|22.67|23.02|23.15|23.21|23.25||22.64|22.6|23.28|23.55|23.8|23.78|23.91|23.68|23.21|23.48|23.31|23.14|22.73|22.7|22.75|22.73|22.06|22.05|22.17|22.14|22.05|22.44|22.31|21.87|21.94|22.21|22.66|23.78|23.65|23.98|24.37|24.17|23.71|23.33|23.33|23.03|23.29|23.49|23.68|23.42||21.9
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|29.85|29.36|29.44|29.18|29.3|29.44|29.29|28.9|28.43|28.47|28.32|28.15|28.19|28.04|28.03|27.8|28|28.18|27.61||27.62|27.52|27.37|26.93|26.76|26.62|25.7|26.05|26.49|26.36|25.93|25.34|25.03|24.55|23.98|23.64|23.95|24.27|24.23||23.03|21.86|22.6|22.6|23.01|22.79|23.42|23.14|22.68|22.81|22.88|22.9||23|23.14|23.71|23.89||23.93|23.65|23.47|22.85|22.83|22.1|22.2|21.79|21.05|22.08|22.07|22.02|21.43|21.53|21.72|21.78|22.28|22.09||22.52|22.69|23.16|23.44|23.03|23.37|23.96|24.15|25.74|26.39|26.33|25.95|25.67|25.36|25.74|25.71|25.63|25.67|26.24|25.85|26.13|24.97|24.66|24.87|24.7|25.22|24.49|25.1|24.71|23.95|24.09|24.35|24.58|25.21|24.53|24.18|25.26|25.24|25.12|25.65|25.82|25.69|25.59|26.07|26.7|26.54|26.27|26.43|27.02|27.06|27.5|26.87|27.04|26.54|26.71|26.91|27.36|26.93|27.37|27.77|27.49|27.03||26.98|27.13|26.86|27.49|28.07|27.97|27|26.58|26.52|26.74|26.36|26.75|26.13|26.7|26.4|26.49|26.4|26.24|26.5|26.41|26.65|26.33|26|25.77|25.41|24.38|25.26|25.22|24.43|24.46|24.17|23.9|24.3|24.1|24.25|24.25|24.1|23.51|23.73|23.89|23.5||23.28|23.2|22.89|21.93|21.96|22.08|21.85|21.89|22.15|22.61|22.96|22.42|21.84|21.49|21.53|22.79|22.74|23.6|23.5|22.83|22.76|22.85|23.01|23.19|23.04|23.24|22.99||22.27|21.59|22.13|21.63|22|21.75|22.6|22.04|21.8|22.27|21.5|21.04|19.8|18.85|17.67|17.69|17.39|17.59|17.77|17.89|17.96|17.86|17.43|17.29|17.1|16.88|17.02|17.15|17.1|17.5|17.53|17.96|17.41|17.36|17.33|17.14|17.34|17.55|17.75|17.61||17.63
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|30.43|30.17|29.75|30.14|29.81|29.68|30.2|30.41|30.27|30.24|30.29|30.36|30.44|30.36|30.42|30.26|29.94|29.96|29.76||29.34|28.88|29.16|29.33|29.35|29.7|28.81|28.77|29.21|29.12|28.8|28.3|28.06|28.39|28.45|28.21|27.98|27.7|27.27||27.48|26.87|26.89|26.99|27.14|27.16|26.88|26.99|26.97|26.61|26.9|27.46||27.54|27.16|27.25|27.36||27.05|27.35|27.26|27.74|27.72|27.76|27.69|27.87|27.92|28.16|28.47|28.43|27.88|27.68|27.31|26.78|26.95|26.94||26.91|27.23|27.35|27.64|27.63|27.9|28|28.25|27.85|28.08|27.75|28.55|28.23|28.36|29.04|28.42|28.58|28.71|28.65|28.61|28.51|28.07|27.65|27.75|27.89|28.38|28.59|28.79|29.06|28.69|28.96|29.91|30.18|30.18|29.78|29.43|29.02|29.07|29.2|29.55|29.5|29.67|29.67|30.02|30.37|30.45|30.46|30.06|30.85|31.03|30.15|30.2|30.42|30.09|30.08|30.7|30.43|30.34|30.19|30.05|30.01|30.66||30.43|30.59|30.55|30.48|30.9|30.84|29.89|30.05|29.85|30.03|30.49|30.25|30.33|30.67|31.15|31.26|30.87|30.17|30.54|30.59|30.8|30.58|31.4|31.86|31.44|31.41|31.11|32.02|32.23|32|31.84|31.62|31.61|31.53|30.96|31|30.81|30.71|30.49|29.77|30||30.13|30.27|30.95|31.09|31.39|31.23|30.78|30|30.12|30.48|31.07|30.74|30.77|30.72|30.48|31.32|31.19|31.56|31.52|31.34|31.44|31.52|31.38|31.56|31.86|31.77|32.13||34.56|34.42|34.98|35.02|35.21|34.91|35.08|34.96|34.99|35.4|35.54|35.65|35.44|35.34|35.48|36.45|36.62|37.28|37.64|37.44|37.18|37.2|36.83|36.74|36.68|36.53|36.16|35.86|35.91|36.04|36.1|36.21|35.85|35.45|35.08|34.5|34.54|34.72|34.41|34.42||34
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.17|49.01|48.5|49.06|49.09|48.68|48.75|46.85|47.1|47.05|47.67|46.4|46.09|46|45.8|45.65|45.06|44.96|45||44.43|44.59|44.87|44.15|44.31|44.47|44.22|44.4|42.92|43.76|43.86|44.56|44.15|44.72|45.36|47.32|47.67|47.77|47.8||46.47|46|46.05|48.35|47.42|46.77|46|45.95|45.9|46.68|46.64|47.51||47.76|47.5|47.25|46.63||45.92|45.61|45.6|48.1|47|46.92|46.32|46.69|46.92|47.74|47.49|47.62|47.18|46.82|47.62|47.19|46.71|46.54||46.54|46.86|47.46|47.29|46.53|46.53|46.96|47.23|46.85|46.59|46.52|46.63|47.22|46.61|48.39|49.5|49.84|49.68|49.82|50.56|50.9|50.48|50.54|49.38|48.86|49.25|49.4|48.67|48.76|48.21|48.13|47.83|47.22|47.91|46.99|48.13|50.41|50.59|50.84|51.19|50.92|50.12|49.61|49.75|49.82|50.05|49.9|50.08|51.14|51.1|50.26|50.11|50.68|50.33|50.23|50.27|49.18|47.85|48.71|46.93|45.15|44.61||44.68|43.97|44.21|44.34|45|45.19|44.66|44.63|44.27|44.57|45.14|46.04|47.04|47.03|47.24|47.56|48.05|48.85|49.03|48.83|49.99|49.45|48.37|47.16|46.45|46.1|45.3|46.72|47.19|47.07|47.31|47.04|47.12|46.96|47.01|46.55|46.13|46.68|46.53|46.11|45.88||45.53|46.02|46|46.49|46.49|46.01|45.73|44.9|45.03|45.75|46.88|47.27|47.9|48.45|47.78|48.84|47.84|48.36|48.21|47.7|50.32|51.91|52.46|51.49|52.11|51.85|52.5||51.13|51|51.49|50.89|51.09|51.02|51.69|51.67|50.98|50.55|48.87|48.21|48.5|48.09|47.96|48.49|47.95|48.94|49.62|49.46|49.46|49.6|49.43|48.75|48.29|47.05|47.89|49.01|48.54|49.35|48.91|49.23|48.92|50.11|49.4|48.59|48.68|49.72|49.95|51.54||50.61
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.72|29.39|29.12|29.39|29.36|29.49|29.12|29.49|29.12|28.84|29.04|28.83|28.86|28.71|28.48|28.69|28.52|28.46|28.03||27.94|27.79|27.84|27.27|27.43|27.64|27.52|27.69|27.27|28.2|26.84|28.29|28.25|27.98|27.79|28.7|28.86|28.73|28.73||28.58|28.83|28.99|28.8|28.98|29.4|29.38|29.17|29.15|29.06|29.09|29.52||29.39|29.3|29.54|29.26||29.26|29.02|28.73|28.77|28.3|28.42|28.02|28.19|27.73|27.73|27.64|28.1|27.35|27.25|27.32|27.56|27.62|27.57||29.09|27.59|27.68|27.59|27.3|27.22|27.38|27.12|26.73|26.89|26.23|26.23|26.35|25.95|26.45|26.09|26.1|26.27|26.21|26.27|26.38|26.86|26.69|26.26|26.49|26.44|26.45|26.13|26.1|25.82|25.64|25.52|25.34|24.91|24.87|24.76|24.8|25.01|25.08|25.35|25.45|25.34|25.11|25.16|25.37|25.45|25.29|25.7|25.51|25.77|25.56|25.34|25.31|25.14|25.15|24.94|24.97|24.66|24.54|23.27|24.09|24.46||24.09|23.93|24.2|24.42|24.77|24.9|24.61|24.62|24.69|24.8|24.77|25.02|25.41|25.35|25.19|25.28|25.4|25.23|25.11|24.45|24.25|24.14|23.93|23.25|23.09|22.99|22.94|23.07|23.41|23.02|22.9|22.8|22.87|22.85|22.71|22.77|22.74|22.38|22.49|22.5|22.11||21.57|21.73|21.93|21.83|21.75|21.75|21.53|21.51|21.62|21.84|22.16|21.92|21.82|22|21.51|21.79|21.45|21.64|21.52|21.34|21.53|21.88|21.92|22.05|21.94|22.2|22.18||22.05|22.27|22.54|22.53|22.54|22.41|22.43|22.43|22.32|22.41|22.24|22.2|21.99|21.63|21.75|21.75|21.82|21.71|22.7|22.52|22.57|22.45|22.06|21.98|21.87|21.39|21.71|21.77|21.5|21.88|21.96|22.06|21.55|21.52|21.18|21.27|21.51|21.77|21.83|21.99||21.53
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|76.99|80.26|79.36|80.35|79.4|81.21|83.22|83.02|82.86|82.79|83.79|83.65|84.05|84.14|82.99|83.54|82.7|83.65|81.92||82.81|81.1|82.25|81.12|79.34|77.65|78.5|81.98|80.18|81.77|79.97|80.7|80.01|80.6|80.76|81.76|81.8|83.72|79.75||77.89|75.39|75.22|73.55|75.15|75|74.23|73.17|73.5|74.58|75.21|75.2||75.07|74.67|75.36|74.97||74.99|75.35|73.95|73.03|72.28|71.72|72.03|71.21|70.39|72.96|75|76.07|74.06|72.62|72.02|73.92|74.84|75||74.75|74.83|75.42|72.86|71.22|70.19|68.8|70.53|69.46|68.78|67.86|67.18|67.74|66.5|67.9|69.66|69.49|71.13|71.39|72.76|71.89|68.79|70|70.12|69.44|68.46|67.01|68.11|67.27|65.7|64.06|63.45|62.47|62.94|61.63|59.81|61.84|62.15|61.63|62.29|62.38|63.02|62.15|62.36|62.35|62.63|62.63|63.43|64.41|64.62|62.83|62.9|64.08|63.53|63|63.12|63.16|61.08|61.35|61.19|60.8|60.9||61.16|60.13|58.83|59.8|59.82|59.99|58.75|57.7|57.31|56.84|56.76|57.37|59.11|59.1|58.86|58.82|60.5|60.13|60.92|61.75|61.86|62.05|62.1|62|62.6|63.82|60.12|59.71|59.99|59.71|58.58|57.85|57.37|57.55|57.2|56|56.03|54.39|54.02|53.6|52.4||52.01|51.7|51.97|50.95|51.7|50.42|49.41|48.2|49.63|50.19|51.82|50.87|52.77|51.89|51.25|52.83|51.9|53.55|51.88|50.38|51.6|53.12|54.56|56.21|55.75|55.94|56.68||55.3|54.89|57|56.14|56.09|55.48|56.6|56.34|54.49|53.12|52.77|52.58|53.13|54.37|55.18|54.55|52.75|50.45|50.75|51.36|51.49|51.3|53.18|54.4|54.12|50.66|51.88|51.7|51.27|52.25|51.66|50.2|48.52|48.09|47.25|46.9|47.91|48.25|48.33|49.01||47.86
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|92.61|94.34|93.27|95.13|95.05|95.48|95.05|95.38|94.66|92.71|94.3|93.62|93.55|93.63|94.36|93.84|93.23|93.98|94.41||94.49|93.48|94.56|93.1|93.1|91.69|89.91|89.2|88.96|91.23|90.6|90.69|89.59|90.26|89.23|89.55|90.36|90.91|90.61||90.22|89.86|89.83|89.27|89.87|90.67|90.89|90.07|90.57|90.95|90.49|90.96||90.87|91.32|91.33|90.58||89.96|90|88.82|88.07|86.78|87.58|86.94|86.56|86.22|87.78|87.66|88.38|88.08|86.7|86.84|87.95|88.48|88.83||88.99|88.65|89|87.87|87.41|88.15|88.02|88.88|88.28|87.75|86.36|87.23|87.37|85.52|86.73|86.82|86.05|87|86.77|86.85|87.52|87.11|87.14|87.2|86.85|86.13|84.97|84.58|85.71|85.39|85.79|85.76|85.68|85.01|82.85|82|82.8|81.45|81.67|82.63|82.65|83.13|82.8|83.55|84.02|84.33|84.1|85.21|86.61|86.92|85.42|85.14|85.11|84.02|84.08|84.2|82.98|81.84|81.56|80.9|80.4|80.44||80.36|79.25|79.24|80.17|81.51|80.83|80.57|81.6|81.49|81.69|81.65|82.6|83.79|83.48|82.96|83.53|84.1|83.99|84.46|84.28|84.4|83.8|83.3|83.24|82.63|82.55|82.79|83.41|83.44|83.05|84.38|82.44|82.37|82.35|82.5|82.56|82.17|81.25|81.32|80.48|79.04||77.36|79.24|79.86|80|80.15|78.5|77.46|77.49|78.31|79.01|80.83|79.87|78.83|78.16|77.34|78.76|77.92|79.24|78.39|76.76|77.49|78.7|78.55|79.21|79.01|79.18|80.28||79.01|78.7|80.16|80.5|80.32|79.23|79.29|78.88|77.84|77.69|77.75|77.44|76.7|76.2|75.28|74.71|72.83|73.2|73.97|74.02|74.54|74.93|74.97|75|74.29|73.72|71.85|72.74|72.73|73.87|74.38|74.44|73.53|73.64|72.95|72.69|73.51|74.48|74.73|75.2||75.15
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|62.8|64.28|63.41|64.01|63.08|63.53|63.19|63.22|63.02|62.34|63.06|63.1|63|62.85|62.66|63.11|62.61|62.33|62||61.74|60.9|61.02|60.38|59.55|58.9|58.4|57.25|57.5|56.84|56.13|56.16|56.03|56.62|56.72|57.18|56.98|57.17|56.91||56.11|56.01|54.99|54.44|54.26|54.5|54.17|53.98|52.84|53.3|52.8|52.99||53.59|53.28|53.01|53.08||52.59|52.88|51.91|51.72|52.37|51.83|51.46|50.7|51.16|51.88|51.95|52|52.34|52.13|52.16|52.28|51.98|52.42||52.49|52.66|53.01|53.92|53.9|53.48|53.02|53.7|53.47|53.13|53.31|54|54.52|54.4|54.63|54.69|54.06|56.55|54|53.81|54.09|53.77|52.19|51.95|52.35|51.17|52.92|53.16|53.18|52.62|52.77|52.84|51.86|51.59|51.16|50.91|50.91|50.61|50.54|51.15|50.9|49.84|48.98|48.84|48.97|48.92|49.71|49.02|49.13|49.27|49.02|48.6|48.55|48.17|48.6|48.4|48.3|47.88|47.81|47|46.55|47.13||47.42|47.65|47.67|48.41|48.59|48.76|48.16|48.03|48.06|47.74|47.71|47.88|48.55|48.5|48.28|48.51|48.5|48.61|49.21|49.34|49.44|49.15|49.05|48.88|48.01|48.64|48.22|48.49|48|47.9|47.69|47.98|48|48.2|47.8|46.63|46.33|46.13|45.8|45.52|44.73||44.95|45.42|45.22|45.36|45.45|45.54|44.97|44.51|44.38|44.12|45.31|45.47|45.05|44.75|43.02|42.81|42.88|42.06|42.33|41.85|41.88|41.58|41.39|41.48|41.99|42|42.23||42.12|41.53|42.78|42.83|43.08|43.47|43.79|44.25|43.77|43.86|43.47|43.5|42.87|42.99|42.8|42.55|42.76|43.76|44.29|44.12|43.53|42.29|43.23|41.92|45.41|44.75|44.51|44.55|44.17|44.1|45.35|45.4|45.56|45.25|44.85|44.48|44.67|45.41|45.47|46.03||46.44
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|157.97|168.78|165.19|167.21|167.68|173.35|178.89|180.28|175.43|171.49|178.56|178.92|179.56|180.16|175.26|174.95|173.72|170|167.53||162.85|160.2|161.58|162.18|157.03|149.41|151|150.83|152.18|151.53|145|147.02|142.98|139.38|136|142.64|144.09|142.6|141.69||135.36|126.94|121.78|114.67|117.04|116.13|115.05|112.86|109.72|109.19|109.13|110.48||110.67|110.37|109.69|108.36||107.17|105.26|103.93|105.41|103.44|102.68|102.7|101.1|99.38|99.85|100.73|99.91|98.25|97.4|96.77|97.8|97.87|99.46||98.93|97.64|100|98.85|93|91.28|92|93.53|93.21|95.61|95.95|95.61|96.23|93.13|94.38|95.21|96.13|95.69|93.48|93.14|94.32|92.99|93.68|92.49|92.51|88.8|86.5|82.18|82.62|82.09|81.03|81.29|80.24|78.91|76.01|75.33|78.47|80.24|79.29|80.69|80.94|81.05|80.34|81.54|80.92|79.75|82.17|80.86|81.62|83|84|85.2|85|83.44|83.61|81.01|80.98|79.03|79.78|77.62|76.82|78.49||77.78|77.45|76.3|78.28|79.38|79.84|78.77|78.37|77.41|77.03|77.56|78.43|79.44|78.56|77.72|78.45|78.68|79.18|78.36|77.35|79.94|80.49|81.07|80.95|80.83|79.85|81.1|79.45|74.76|74.23|74.65|74.82|74.54|75.71|74.5|76.36|75|74.05|74.19|75.78|73.87||73.31|75.83|75.21|74.99|75.09|74.75|71.98|69.07|69.51|69.68|71.69|70.82|68.56|67.93|66.55|69.04|69.51|69.52|69.56|69.1|70.17|70.77|70.94|71.14|70.8|71.2|71.86||70.39|69.48|72.38|73.34|71.92|70.13|70.5|70.72|69.19|69.68|67.34|67|65.46|65.66|64.5|65.5|63.81|64.63|64.06|62.66|62.06|62.38|61.99|60|55.93|56.75|58|57.72|55.99|58.04|57.37|56.92|55.67|55.14|54.32|54.16|54.67|54.35|54.2|54.18||53.86
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|62.38|65.29|65.43|63.85|64.36|66.27|67.21|66.67|65|62.81|66|66.96|69.95|67.27|65.43|61.96|61.44|65.5|64.68||66.55|66.5|65.34|66.1|66|63.06|62.63|64.1|63.63|65.89|65.37|66|64.58|62.81|63.25|65|64.97|64.54|64.19||63.55|62.18|63.5|60|60|57.29|55|52.33|52.52|52.5|51.23|50.32||50.74|49.77|51.16|50.84||51.23|51.94|50.3|49|47.52|49.7|49.09|48.55|47.42|47.64|46.35|46.99|46.77|46.01|45.62|46.69|46.63|47.18||47.61|47.57|48.63|48.28|47.08|46|47.04|47.95|45|44.48|40.34|39|38|36.97|35.4|40|40.51|40.4|39.04|38|40.6|39.81|40.67|39.8|39.08|38.29|37.55|38.12|38.52|38.98|37.71|36.76|36.73|36.91|35.5|35.8|38.3|39.8|40.84|40.67|39.4|38.27|37.08|37.4|36.7|36.15|35.19|35.56|36.16|36.32|36.5|35.61|36.83|36.75|36.3|37.89|37.69|35.81|35.27|34.85|34.18|34.54||34.25|34.91|34.07|35.85|34.97|34.55|35.26|33.03|26.51|26.75|26.65|26.85|27.26|27.3|27.22|26.64|26.52|25.88|26.84|26.71|25.94|23.59|23.25|23|23.37|23.24|22.96|23.01|23.32|23.23|22.55|22.58|22.8|23.18|23.78|23.57|23.68|23.02|23.06|23.84|23.34||22.75|22.82|22.4|21.45|21.15|19.93|19.51|18.86|19.6|20.09|21.37|21.1|21.35|21.52|20.83|20.61|20.65|21.44|21.53|20.58|21|21.81|22.31|22.56|22.89|23.57|23.08||22.14|22.11|22.24|23.15|23.02|23.26|23.71|24.43|23.84|23.36|22.38|22.41|21.71|22.16|22.1|21.96|21.8|22.04|22.02|22.57|22.78|22.36|22.6|21.52|21.74|21.29|21.34|21.08|21.36|21.78|22.4|22.01|21.62|21.5|21.46|21.34|22.06|22.89|23.06|23.42||22.61
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|24.48|24.8|24.65|24.78|24.61|24.7|24.57|24.7|24.72|24.55|24.79|24.8|24.74|24.67|24.51|24.95|24.54|24.65|24.67||24.57|24.43|24.51|24.35|24.11|24.2|23.6|23.7|23.99|24.5|24.45|24.75|24.75|24.71|24.77|24.88|25.17|25.39|25.79||25.36|26.64|26.72|26.01|25.63|25.5|25.42|25.64|25.54|25.77|25.86|25.78||25.81|25.67|25.75|25.43||25.38|25.27|25.11|25.12|24.71|24.42|24.33|24.2|24.72|24.74|24.89|24.84|24.97|23.82|23.52|23.69|24|23.9||23.64|23.79|24.02|24.5|24.61|24.7|24.74|24.61|24.4|24.43|24.25|23.99|24.04|24.03|24.37|24.06|23.92|24.32|24.51|24.52|24.53|24.4|24.18|24.11|23.86|23.93|24.17|23.94|23.86|23.58|23.26|23.4|23.09|22.83|22.98|22.51|22.87|22.71|22.6|22.82|22.71|22.94|22.72|23.21|23.75|23.78|23.58|23.7|23.94|23.96|23.85|23.69|23.63|23.05|22.78|22.91|23.07|22.72|22.69|22.68|22.38|22.21||22.24|22.24|22.2|22.12|22.4|22.34|22.26|22.54|22.31|22.08|22.06|22.28|22.4|22.69|22.48|22.41|22.75|22.71|22.88|23|23.18|23.41|23.37|23.3|23.17|22.94|22.85|22.93|22.85|23.07|23.11|23.47|24.3|24|23.84|23.95|23.56|23.14|23.3|23.86|23.95||23.7|23.87|24.35|23.93|24.1|24.2|23.83|24.08|24.31|24.73|25.49|25.07|25.11|25.02|24.46|24.96|24.83|24.71|24.4|24.75|25.11|25.55|24.88|24.23|24.28|23.96|24.16||23.92|23.88|24.13|24.1|24.08|24.12|24.06|23.89|24.08|24.41|24.42|24.2|24.04|23.97|24.17|24.22|23.73|23.82|23.72|23.44|23.31|23.65|23.28|22.98|22.48|22.27|22.05|21.79|21.47|21.5|21.73|21.73|21.72|21.11|20.89|20.94|21.05|21.45|21.52|21.67||21.85
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|80.15|81.16|81.09|82.06|81.76|81.29|80.45|80.89|78.53|78.59|77.39|77.67|81.21|77.55|76.67|75.47|73.67|73.19|71.9||70.55|69.49|71.5|71.4|71.54|71.29|70.73|70.54|70.96|73.49|73.26|73.47|73.28|73.35|73.18|75.11|75.06|76.01|77.73||76.06|76.46|76.23|75.34|75.98|76.9|76.8|76.89|75.88|75.8|75.75|76.11||76.55|76.63|76.36|76.21||76.5|75.65|75.98|75.97|74.4|74.98|74.98|74.62|74.37|75.25|75.51|74.87|74.77|74.21|73.82|74.19|74.16|73.8||73.06|72.57|72.3|72.93|73.05|73.65|73.59|73.73|73.27|72.95|72.58|72.2|72.26|71.86|72.31|71.68|71.38|71.37|71.77|71.69|71.5|71.18|70.51|70.19|69.2|69.26|69.03|68.68|68.76|66.89|67.03|67.11|66.72|65.38|65.92|65.53|66.1|65.74|66.03|66.37|66.43|66.53|65.75|65.9|66.58|65.87|67|66.59|66.64|66.06|65.28|66.07|66.79|65.8|66.11|66.39|65.94|64.45|64.06|64.36|64.06|63.8||63.85|63.15|63.92|63.51|61.5|63.56|63.12|62.74|63.33|64.02|63.79|64.06|65.01|64.8|64.51|63.91|64.47|63.35|63.71|63.79|64.18|64.23|63.64|63.63|63.56|63.03|63.12|64.19|65.24|64.4|64.46|64.97|65|64.94|64.58|64.46|63.68|63.27|63.28|62.72|61.59||62.02|62.88|62.1|60.3|59.88|59.2|57.82|57.78|58.05|58|58.52|57.93|57.78|57.89|57.59|58.21|58.31|59.44|58.83|57.79|57.01|58.05|58.45|58.98|58.82|58.69|58.41||58.14|58.12|58.94|59.64|60.34|59.96|60.41|59.14|59.14|59.89|59.54|59.65|60.29|60.58|60.76|60.67|59.91|59.51|60.82|59.5|57|55.75|64.29|63.32|63.09|62.08|63.31|63.79|63.16|64.54|65.15|64.95|64|64.14|64.52|63.68|64.67|65.28|65.5|65.66||65.19
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|47.42|48.22|48.09|48.85|49.23|49.62|49.67|49.84|50.66|49.14|49.36|48.69|48.71|48.57|48.35|48.79|49|48.91|48.92||48.01|48.65|47.64|47.12|46.23|46|45.95|45.41|44.81|45.04|45.55|46.28|45|45.21|45.69|45.82|48.78|48.68|49.44||46.2|46.05|46.73|48.95|45.79|42.94|42.32|41.6|41.27|41.44|42.26|42.63||42.47|42.22|41.58|41.37||41.25|40.56|39.91|39.93|39.61|40.1|40.44|40.75|40.6|42.07|41.84|41.82|42.3|41.21|40.83|41.55|42.02|42.05||41.83|42.39|43.21|43.23|43.81|43.96|43.71|43.83|43.72|44.11|44|43.56|43.43|42.07|42.21|41.78|42.27|41.43|41.54|41.67|42.11|41.65|41.11|41.1|41.92|40.75|41.27|41.84|41.14|44.56|43.67|44.57|43.13|42.8|43.6|42.61|42.37|40.31|40.1|41.15|41.29|41.72|40.71|40.7|40.85|42.02|41.18|41.48|41.27|41.4|41.65|41.56|41.89|41.5|41.72|41.97|42.78|42.7|42.77|43.13|42.59|43.13||42.67|42.85|43.02|43.34|43.45|43.55|42.94|42.79|42.87|42.15|42.56|42.62|42.93|43.28|43.52|43.86|43.42|43.71|43.72|43.53|43.38|43.23|42.98|43.5|44.14|41.56|42.31|43.73|44.02|43.7|40.67|46.18|47|47.39|47.51|47.74|47.14|46.39|47.56|55.99|56.05||55.59|55.53|56.58|55.56|56.27|55.33|56.31|55.39|55.58|56.31|56.72|55.89|55.91|56.06|54.74|55.69|56.28|56.76|56.49|55.76|55.39|55.47|55.48|55.91|55.45|55.33|56.14||54.67|51.81|54.02|53.19|53.6|53.29|53.57|54.34|53.98|55.25|54.78|54.47|54.37|55.73|55.89|55.27|54.43|54.62|54.26|54.24|53.61|53.18|52.14|52.78|53.84|52.11|56.33|56.18|56.87|56.79|56.89|55.56|55.23|55.17|54.69|54.42|55.44|54.89|53.98|54.76||54.44
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|51.79|52.61|52.73|52.53|52.35|52.27|52.15|51.93|52.07|51.84|51.77|51.55|52.66|52.05|51.89|51.55|51.15|50.66|50.3||50.09|49.95|49.46|48.59|48.99|48.24|47.83|47.13|47.34|47.88|47.91|48.07|48.65|49|48.51|48.92|49.2|49.67|48.77||48.48|47.99|48.2|47.64|48.24|47.99|47.76|48.01|47.83|47.79|47.89|48.86||48.88|48.79|48.77|48.49||48.17|48.57|47.89|48.19|47.37|47.66|47.64|47.7|47.93|48.54|48.6|48.98|48.52|48.5|47.95|47.73|48.47|48.46||48.23|48.5|49.1|49.14|48.58|48.54|48.52|48.66|48.74|48.23|47.78|47.76|47.83|47.36|47.86|47.29|47.08|47.34|47.45|47.45|47.67|47.68|46.72|46.46|46.74|45.44|45.01|44.99|45.02|44.89|44.12|44.15|43.79|43.67|43.98|43.5|43.32|43.31|43.34|44|44.33|44.78|44.71|44.96|45.06|45.28|45.34|45.41|45.92|45.53|45.62|45.15|45.24|44.7|44.03|44.54|44.74|44.57|44.69|45.22|44.58|45.01||44.62|44.72|45.2|45.01|45.69|45.34|45.21|45.48|45.27|44.71|45.17|45.78|46.47|46.69|46.65|46.96|47.25|47.08|47.29|47.4|47.27|47.05|46.62|46.88|46.58|46|46.33|47.64|47.92|48.03|47.95|47.77|47.56|47|47.39|47.64|47.44|46.58|46.69|46.51|46.74||46.36|46.39|46.21|46|45.9|45.34|45.44|45.13|45.57|46.34|47.29|47.11|47.15|46.9|46.78|46.91|46.66|46.52|46.43|46.49|46.76|47.05|46.11|46.75|47.6|48.37|48.54||47.52|47.95|48.22|48.85|49.25|49.65|50.19|49.31|48.92|48.86|48.72|49.24|49.42|49.3|49.2|48.95|48.09|48.66|48.01|48.16|48.1|48.28|48.71|47.53|48.02|47.3|47.03|47.39|47.18|47.39|47.14|47.08|46.51|46.75|46.1|46.13|46.37|46.8|46.81|46.9||46.77
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|53.43|54.37|52.93|53.49|53.82|53.4|52.61|52.49|52.31|51.83|52.36|52.32|52.7|52.54|52.66|52.21|51.94|51.78|52.44||51.54|50.43|51.05|50.06|49.86|49.86|48.97|48.37|48.24|48.42|48.79|49.96|49.4|49.6|50.02|51.03|50.97|50.3|50.83||50.51|50.97|51.25|50.2|51.43|50.47|50.25|50.31|50.2|50.99|50.94|51.46||51.85|51.42|51.68|51.56||51.2|50.99|50.41|50.37|49.93|49.04|49.69|49.25|49.63|50.29|50.42|50.35|50.31|49.84|50.94|50.93|51.13|51.38||51.54|51.2|51.07|51.23|50.08|50.2|50.15|51.17|50.43|51.01|50.51|49.96|51.29|51.45|51.81|51.94|51.11|52.15|52.97|53|53.11|51.91|51.13|50.09|51.58|51.48|52.13|51.97|51.39|50.23|49.92|50.17|49.69|48.92|48.27|48.26|48.96|48.45|48.61|48.89|48.87|49.04|48.57|48.84|49.82|49.41|49.39|49.29|49.71|49.94|49.69|49.02|48.62|48.61|48.1|47.75|47.48|47.31|47.37|47|44.44|44.86||44.75|44.1|44.07|44.55|45.67|45.47|45.18|45.36|45.41|45.39|45.57|46.86|47.58|47.36|46.37|46.82|47.16|46.99|47.12|47.64|48.18|47.57|47.39|46.52|47.16|47.1|48.2|48.52|48.68|48.79|48.58|48.24|48.24|47.82|48.52|48.24|47.96|46.69|45.14|45.51|44.6||43.78|44.32|45.17|44.37|44.89|45.11|43.7|43.83|43.97|44.66|45.04|45.18|45.1|45.47|44.49|45.1|45.15|45.59|45.56|45.58|45.79|45.86|45.57|45.29|44.73|44.58|44.49||43.79|44.28|45.14|44.98|44.71|44.61|44.43|43.62|43.24|43.57|43.65|43.89|44.04|43.59|43.62|43.91|43.09|43.6|42.73|41.63|41.49|44.86|44.32|43.66|42.95|42.28|42.87|42.64|42.17|43.17|43.25|43.44|42.33|41.81|41.5|40.84|41.22|41.54|41.48|42.39||41.43
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|55.34|55.26|55|55.54|55.69|55.97|55.8|55.52|55.55|54.88|55.28|54.76|55.69|55.04|55|54.97|54.53|54|53.89||54.85|53.07|53.45|53.1|52.35|52.11|51.38|51|51.24|52.86|52.01|52.59|52.55|52.96|53.04|53.17|54.14|54.43|55.2||54.53|54.34|54.48|53.66|53.65|53.41|53.47|54.32|53.37|53.94|53.7|53.8||53.91|53.67|53.79|53.34||53.33|53.65|53.29|53.42|53.22|52.7|52.72|53.25|53.63|53.86|54.72|54.58|53.05|52.88|52.87|52.91|53.36|53.39||53.1|52.97|52.99|52.13|52.69|53.59|52.96|53.31|53.07|52.71|52.37|52.39|52.61|53.5|54.25|54.3|54.38|54.66|54.51|54.79|55.75|55.68|54.62|54.91|54.64|54.35|54.54|53.71|53.81|52.61|52.45|52.1|52.2|52.42|52.35|52.55|53.79|52.71|52.51|52.86|52.59|52.46|52.39|52.88|52.9|53.1|54.11|54.1|53.93|55.5|55.17|54.8|54.68|53.74|53.53|53|54.31|53.51|53.43|52.84|52.2|52.49||51.97|51.23|51.75|51.67|53.09|52.99|52.32|52.58|52.45|52.42|53.26|54.62|56.12|55.77|56|56.41|55.55|56.25|56.16|56.71|57.05|57.08|56.47|56.51|56.75|56.44|56.18|57.35|58.4|58.44|57.54|57.35|57.45|57.75|56.5|56.82|56.73|55.51|55.68|55.63|56||55.01|55.26|55.75|54.89|54.54|54.65|54.35|53.33|53.3|55.1|56.65|55.9|55.82|55.79|53.6|54.5|54.34|54.48|54.07|53.48|54.18|55.13|55.14|55.47|56.53|57.3|57.38||56.38|56.47|56.56|56.27|56.13|55.74|55.82|54.62|54.3|55.27|55.19|55.5|54.93|53.31|53.07|53|51.16|51.19|51.4|51.27|51.46|50.9|51.25|50.87|50.59|49.86|50.5|51.11|51.04|51.74|51.22|51.61|50.95|51.75|51.41|51.5|51.66|52.49|51.99|51.38||51.31
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|52.99|53.76|52.59|53.29|53.37|53.56|52.01|50.84|51.73|51.33|51.98|52.52|52.58|52.69|52.35|52.43|52.1|51.64|52.66||52.02|51.74|52.75|51.79|51.7|51.3|50.15|49.36|49|49.85|50.37|52.8|51.01|51.07|51.32|53.45|55.26|54.99|54.8||54.85|55.95|55.82|54.7|54.68|54.43|54.03|53.92|53.38|53.8|54.03|54.04||54.6|54.06|54.35|54.64||54.38|54.15|53.04|52.85|52.37|51.17|51.27|51.01|51.09|51.53|51.51|51.42|51.35|51.36|52.42|51.51|51.98|52.23||52.52|52|51.8|50.86|49.8|50.52|51.87|52.79|52.53|52.21|52.11|52.66|52.33|52.44|53.94|54.32|53.59|53.26|54.42|54.15|55.03|54.43|54.53|53.34|54.94|53.62|54.18|54.19|53.74|53.04|53.13|53.28|52.85|52.77|51.28|50.82|51.89|51.77|51.09|51.41|51.09|51.33|50.61|51.4|52.24|51.11|48.65|49.29|49.83|50.34|49.93|50.37|50.43|50.36|50.34|49.95|49.55|49.31|49.5|49.38|46.86|47.3||47.3|46.27|46.32|47.44|48.33|48.31|47.91|47.96|47.96|47.51|47.11|47.7|48.34|48.15|47.61|48.33|48.69|48.72|49.43|49.67|50.5|49.84|49.98|49.09|49.36|48.95|48.71|50.54|50.78|50.77|49.88|49.98|50.05|49.52|50.51|50|49.93|47.61|46.18|46.08|45.43||44.2|44.26|44.59|44.43|44.92|45.78|44.34|44.58|45.09|46.46|47.73|47.22|47.4|47.56|46.13|47.42|47.78|48.36|47.67|47.4|47.78|48.13|47.5|47.46|46.96|47.11|47.2||46.36|46.59|47.95|47.97|47.83|47.77|48.1|47.29|46.87|46.98|47.15|46.54|45.85|46.27|46.16|46.02|45.95|45.95|45.57|45.7|45.46|44|42.44|42.2|41.66|41.37|41.88|41.31|40.54|41.47|42.41|42.65|41.45|41.35|40.86|40.61|40.44|40.85|40.91|41.34||40.94
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|46.46|47.45|48.45|49|49.37|49.57|50|50.15|50.01|49.5|51.52|52.45|51.79|51.82|51.29|51.21|51.42|51.26|52.3||50.32|49.34|48.76|47.65|47.84|46.79|44.45|44.8|44.92|46|45.84|46.22|46.18|46.1|47.47|46.8|47.2|47.78|47.04||48.55|49.91|50.03|49.89|51.56|58.3|58.09|58.29|59.01|58.93|58.83|59.08||59.12|59.15|59.91|59.34||58.86|58.9|58.85|58.82|58.98|57.8|59.66|59.89|63.15|69.24|71.83|69.88|70.7|69.54|71.25|71.38|70.46|70.26||69.43|69.52|69.65|69.98|68.93|67.63|67.18|66.98|66.25|67.3|68.26|69.03|68.85|68.15|69.87|69.6|69.03|67.66|68.94|70.36|73.3|71.71|72.68|72.63|72.25|72.78|72.06|73.39|72.6|73.43|74.96|74.88|74.75|75.75|74.8|73.58|75.56|75.91|76.34|74.17|73.1|72.94|71.11|72.29|72.88|72.34|72.79|73.25|73.42|74.22|70|69.74|69|66.74|63.79|70.08|71.95|70.9|70.07|69.83|69.86|71.48||71.3|69.32|69.7|71.94|71.49|71.55|69.98|69.1|69.14|70.41|71.82|72.35|74.59|74.54|72|72.2|72.7|72.97|73.54|72.36|71.3|69.98|69.66|69.73|68.71|69.16|67.85|68.21|67.8|67.89|66.16|65.32|64.14|66.09|66.32|65.9|66.33|65.2|66.33|64|64.03||64.55|65.25|65.54|65.58|64.4|62.9|61.7|60.51|63.18|64.56|65.64|65|66.95|67.91|64.85|68.59|70|81.66|80.3|78.9|80.18|79.36|78.65|77.91|78.8|78.75|79.31||78.3|77.92|80.74|80.38|80.48|79.43|80.89|81.27|79.88|80.05|79.13|75.45|76.61|74.22|76.51|76.05|75.8|75.95|74.73|74.63|74.9|75.9|74.79|73.8|69.2|68.73|71.31|70.64|69.59|69.6|68.55|66.57|66.57|65.92|64.12|64.63|63.4|63.44|62.54|62.33||62.65
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|53.57|54.23|53.67|54.31|54.52|54.65|53.9|53.73|53.71|53.85|53.9|53.22|53.89|53.31|52.52|51.91|50.57|50.59|51.52||49.91|49.36|49.88|49.35|49.07|49.02|47.6|47.94|47.5|49.45|48.51|49.18|49.47|49.12|49.75|50.37|50.61|51.01|51.44||50.32|49.89|49.36|48.78|49.63|49.14|49.13|48.76|48.65|48.83|49|49.03||49|49.08|48.99|49.71||48.05|48.09|47.97|47.6|46.88|46.95|46.73|46.35|45.92|46.5|46.6|46.46|46.64|45.92|45.44|46.08|47|47.12||47.2|46.46|46.83|47.03|46.49|46.52|46.84|47.07|46.95|46.6|46.29|47.03|45.97|45.41|46.42|45.95|45.57|45.59|45.22|44.65|44.59|44.37|44.05|44.75|44.05|43.38|44.11|42.3|43.5|42.89|42.59|41.97|42|42.02|41.76|41.65|42|42.2|42.27|42.31|42.3|42.02|41.96|42.62|42.78|43.05|43|43.17|43.48|43.81|43.27|43.11|43.31|42.56|42.99|42.09|41.24|40.74|40.79|40.9|40.22|40.37||40.24|40|40.35|40.76|41.16|41.44|39.96|39.97|40.16|40.4|40.82|40.98|40.45|40.76|40.61|41.4|41.19|41.62|42.16|42.24|41.55|40.94|41.48|41.21|41.08|40.66|40.37|41.05|41.55|41.53|41.95|41.55|41.65|41.66|41.74|42.2|42.52|41.75|41.96|41.61|40.72||40.01|40.38|40.67|40.14|39.73|39.7|39.28|38.5|39.35|39.98|40.78|40.66|41.02|41.08|40.54|41.13|41.01|41.7|41.24|40.33|40.24|42.13|42.35|42.42|42.48|42.91|43.25||42.38|42.35|43.34|43.37|43.69|43.32|43.86|43.91|43.65|43.92|43.35|43.51|43.34|43.21|43|43.25|42.57|42.46|41.8|41.5|41.53|41.72|41.98|41.51|41.38|40.91|41.24|41.42|41.2|42.2|42.07|42.19|41.73|41.55|40.55|40.59|40.98|41.52|41.86|42.12||41.69
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|15.65|15.96|15.73|15.58|15.8|15.84|15.79|15.6|15.5|15.09|15.35|15.26|15.1|15.4|15.56|16.02|15.71|15.76|15.36||15.32|15.15|14.88|14.86|14.83|14.65|14.55|14.41|14.46|14.98|14.92|15.03|14.76|14.76|14.85|15.05|15.18|14.9|14.78||14.73|15.35|15.58|15.24|15.16|15.34|15.11|14.7|14.65|14.16|14.16|14.38||14.35|13.6|13.85|13.4||13.42|13.4|13.41|13.4|13.51|13.69|13.6|13.25|13.47|13.54|13.35|13.39|14.05|14.19|14.05|14.12|14.32|14.28||14.33|14.44|14.53|14.5|13.41|13.28|13.74|13.89|13.93|13.89|13.66|13.4|13.33|13.03|13|13.02|11.92|12.1|11.98|12.06|12.05|11.95|11.92|11.94|11.91|12.04|12.02|11.78|11.78|11.44|11.32|11.53|11.15|11.46|11.18|10.98|11.03|11.05|11.32|11.28|11.18|11.43|11.49|11.97|12|12|12|12.5|12.56|12.7|12.59|12.78|12.76|12.59|12.89|12.69|12.85|12.08|12.05|12.27|12.37|12.16||12.02|11.85|11.58|11.77|12.06|12.66|13.11|13.08|13.23|13.02|13|13.07|13.4|13.02|12.61|12.81|12.9|12.83|12.98|13.03|13.02|13.04|12.62|12.18|11.93|11.84|11.96|12.01|11.96|12.08|11.88|12|11.86|12.01|11.98|11.93|11.81|11.73|11.56|12.03|11.95||11.69|11.75|11.89|11.68|11.79|11.51|11.22|11.03|11.23|11.07|11.52|11.32|11.2|11.05|11|11.02|10.95|11.07|10.8|10.7|10.73|10.94|10.86|11.08|11.45|11.18|11.43||11.85|11.13|11.58|11.52|11.4|11.38|11.29|11.18|11.1|10.94|10.85|10.77|10.59|10.78|10.74|10.89|10.88|10.75|10.63|10.53|10.47|10.45|10.2|10.17|9.75|9.57|9.91|10.18|10.22|10.33|10.29|10.39|10.44|10.44|10.24|10.15|9.99|10.17|10.39|10.54||10.41
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|20.87|21.8|21.63|21.91|22.27|22.21|22.85|22.39|22.23|21.91|21.96|21.56|21.41|21.29|21.34|21.56|20.29|19.93|19.51||19.03|18.58|18.89|19.19|19.09|18.73|18.57|18.56|19.52|19.88|19.9|20.15|20.27|20.22|20.25|20.56|20.74|20.63|20.58||20.94|20.42|20.42|19.69|19.84|19.9|20.17|20.15|19.83|19.47|19.4|19.48||19.55|19.37|19.25|19.42||19.61|19.72|19.35|18.3|16.8|17.13|17.19|16.86|16.82|16.99|16.54|16.14|16.1|16.13|16.15|16.2|16.28|16.15||15.92|15.89|16.17|16.07|15.97|16.1|16.01|16.47|16.63|16.33|16.33|16.26|15.66|15.72|15.78|16.01|15.9|15.64|15.29|15.08|14.56|16.4|16.08|16.22|15.98|15.82|15.79|14.87|15.57|15.64|15.61|15.67|15.84|15.6|15.27|15.17|15.73|15.7|15.63|15.89|15.6|15.56|15.18|15.56|15.48|15.42|15.31|15.25|14.94|15.34|15.33|15.03|15.36|15.22|15.15|15.02|14.99|14.62|14.67|14.53|14.25|14.19||14.18|14.19|14.01|14.27|14.49|14.4|14.23|14.45|14.35|14.28|14.39|14.1|14.26|14.31|14.37|14.33|14.27|14.32|14.43|14.24|14.27|14.59|15.12|14.89|14.81|14.69|14.7|14.92|14.86|14.98|14.96|14.96|14.56|14.63|14.58|14.5|14.43|13.91|13.91|13.67|13.43||13.38|13.6|13.7|13.49|13.55|13.65|13.54|13.39|13.59|13.92|14.22|14.09|14.19|14.26|14.04|14.27|14.21|14.26|14.08|13.74|13.75|13.75|13.84|14.14|14.18|14.46|14.53||14.55|14.3|14.57|14.62|14.64|14.55|14.81|14.31|13.97|13.9|13.9|13.99|13.99|14.06|13.85|13.58|13.65|13.05|13.09|13.24|13.31|13.07|12.73|12.72|12.55|12.49|12.61|12.71|12.71|12.62|12.65|13.06|12.72|12.65|12.68|12.53|12.74|12.82|12.81|12.71||12.55
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|97.06|100.83|100.21|100.34|100.65|104.01|105.98|105.99|103.31|102.39|108.57|93.69|90|90.96|91|93.26|92.59|93.96|95.15||95.25|92.14|95.71|94.87|95.42|94.75|93.85|91.45|92.88|95.87|95.23|95.32|95.42|95.16|91.57|97.5|105.83|105.06|105.99||107.5|98.43|97.13|94.86|98.61|97.67|100.55|99.09|100.5|105.18|104.04|106.72||107.02|105.91|107.81|106.49||105.52|103.5|102.09|102.22|103.36|99.61|101.31|105.28|106.85|108.05|105.61|105.79|106.54|106.39|103.99|106.71|110.71|112.51||111.84|109.99|112.49|113.27|109.3|108.63|110.6|108.97|113|110.78|108.48|113.75|113.91|117.24|119.89|119.21|135.6|135.03|135.73|133.56|136.39|137.38|140.95|140.94|139.5|140.78|143.51|141.88|138.86|135|133.98|131.47|130|132.02|130.75|128.65|136.29|137.58|136.34|137.27|137.16|135.49|134.1|130|129.25|130.55|128.81|128.95|129.01|128.9|126.98|124.2|127.53|126.37|128.5|130.46|129.44|120.24|123.35|121.04|121.31|120.7||121.57|120.35|119.67|122|123.21|123.02|122|119.9|121.1|122.03|123|124.87|129.95|125.8|122.82|124.03|124.16|125.52|129.58|128.28|132.94|118.61|118.59|115.41|111.09|112.9|107.6|107.37|106.4|105.72|105.84|109.09|106|108.47|109.16|111.72|111.85|110.53|107.47|106.45|108.38||105.78|106.46|108.84|108.95|109.98|106.62|106.89|106.43|110.58|114.54|116.17|113.86|113.08|113.27|111.42|115.15|116.25|117.62|115.35|113.95|114.17|114.23|114.75|117.77|117.96|117.8|118.59||118.49|118.37|124.79|124.25|124.44|120.45|118.75|119.96|120.1|121.05|118.84|117.85|121.69|113.99|104.15|100.32|98.08|100.01|99.05|97.77|96.07|96.53|94|93.87|91.63|91.01|93.03|93.51|94.27|96.12|96.81|96.37|93.9|93.9|93.79|94.96|96.01|97.63|97.96|96.39||95.62
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|68.49|71.29|69.86|72.5|70.77|71.08|71.88|69.69|68.66|66.96|69.47|69.34|70.19|70.95|68.74|69.69|67.73|67.05|66.94||67.5|64.18|64.92|63.75|64.3|62.27|61.46|62.74|62.05|63.03|60.47|62.12|54.61|54.02|54.73|56.15|56.37|58.85|56.6||57.3|57.26|57.98|56.46|57.91|57.13|58.65|57.6|57.7|54.42|55.02|54.83||54.12|54.93|57.48|58.32||58.27|55.5|54.93|54.33|54.86|54.76|53.25|51.66|51.05|50.55|48.64|48.09|48.98|48.15|46.46|46.75|46.9|46.75||45.97|44.66|46.36|47.04|46.99|46.61|46.26|48.47|49.11|48.7|46.23|46|47.04|47.81|49.24|50.26|47.79|49.37|50.85|47.16|50|50.73|51.54|53.18|52.38|51.75|54.33|54.68|54.18|51.12|50.04|49.99|48.31|49.18|47.87|47.38|50.6|50.73|49.77|50.47|50.13|49.97|50.14|50.29|50.01|49.23|48.51|47.28|46.32|45.51|44.84|42.5|44.85|45.04|45.53|43.39|44.24|44.36|43.09|41.79|42.01|41.84||42.02|40.89|39.96|40.68|40.9|39|38.37|38.38|38.35|37.43|36.97|36.36|36.83|38.24|38.2|38.59|39.13|38.61|39.11|38.43|37.66|37.3|37.96|35.65|34.07|33.77|33.55|26.32|26.1|25.99|25.82|26.75|26.37|26.39|25.93|25.74|25.96|25.58|25.07|24.47|24.65||24.22|24.7|24.97|24.68|24.24|24.51|24.14|23.95|24.59|24.28|24.2|24.09|23.91|23.56|23.72|24.16|24.03|24.06|23.03|22.99|23.35|23.89|24.27|24.63|24.13|23.79|24.54||24.97|24.8|25.65|25.87|26.18|26.4|26.48|26.92|26.89|26.6|27.14|27.08|26.88|27.55|28.33|29.04|28.01|27.85|27.13|27.16|26.6|26.07|25.93|26.21|25.81|25.62|26.82|26.65|26.81|27.16|28|27.48|27.01|26.58|27.19|26.86|26.62|25.83|25.77|25.63||26.09
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.09|23.33|23.02|23.3|23.28|23.42|23.27|23.07|22.48|22.58|22.84|22.73|22.69|22.7|22.7|22.62|22.46|22.37|22.68||22.88|22.66|23.5|22.23|22.3|22.02|21.88|21.74|21.86|22.48|22.43|22.52|22.34|22.08|22.09|22.39|22.99|23.15|23.3||23|23.16|23.05|22.7|22.48|22.69|22.64|22.38|22.35|22.25|22.16|22.28||22.32|22.11|22.2|22.36||22.03|21.85|21.32|21.34|20.95|20.85|20.8|21|21.32|21.5|21.62|21.71|21.47|21.32|21.31|21.4|21.73|21.64||21.67|21.88|21.98|21.59|21.47|21.11|21.49|21.32|21.73|21.67|21.59|21.37|21.36|21.11|21.53|21.34|21.21|21.29|21.56|21.25|20.2|19.77|19.44|19.58|19.56|20.12|20.29|20.21|20.13|19.8|19.86|20.05|19.98|19.79|19.54|19.52|19.73|19.56|19.71|19.88|19.98|20.16|20|20.18|20.36|20.48|20.48|20.17|20.23|20.25|20.14|20.12|20.04|19.75|19.73|19.65|19.64|19.54|19.7|19.73|19.3|19.59||19.22|19.45|19.3|19.39|19.57|19.53|19.43|19.48|19.5|19.49|19.62|20|20.4|20.45|20.25|20.42|20.66|20.64|20.75|20.64|20.61|20.5|19.68|19.66|19.55|19.65|19.79|20.14|20.02|20.04|19.96|20.07|19.89|19.73|19.7|19.47|19.27|18.83|18.86|19.21|19.04||18.66|18.62|18.79|18.45|18.57|18.59|18.35|18.26|18.27|18.45|19|18.75|18.66|18.61|18.18|18.55|18.24|18.35|18.2|18.28|18.45|19.11|18.25|18.5|18.36|18.36|18.31||18.09|18.07|18.34|18.33|18.5|18.73|18.78|18.65|18.64|18.5|18.57|18.68|18.59|18.69|18.66|18.86|18.05|18.16|17.96|17.82|18.14|17.96|17.75|17.46|17.2|17.05|17.65|17.95|18|18.04|18.32|18.29|18.04|17.87|17.73|17.55|17.66|18.06|18.15|18.41||18.25
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.07|24.91|24.6|24.93|24.32|24.82|24.85|25.08|24.87|23.86|24.23|24.15|24.31|24.8|25.15|25.57|25.35|25.42|25.19||24.89|24.84|24.91|24.85|24.64|24.37|23.51|22.95|22.95|23|23.1|23.11|22.84|22.89|23.1|23.5|23.31|22.8|22.4||22.9|23.48|23.72|22.87|23.7|23.39|23.6|24.2|20.89|20.97|21.2|21.68||21.41|21.45|21.93|21.83||21.63|21.44|21.8|21.73|22.49|22.85|23.17|22.73|22.68|22.47|23.12|22.66|21.97|21.86|21.68|21.44|21.1|21.3||20.41|19.93|20.44|19.91|19.04|19.19|19.35|19.58|19.38|18.91|18.47|18.17|18.04|17.7|17.83|17.77|17.74|17.62|17.75|17.28|17.61|17.02|16.52|16.92|16.43|16.49|16.7|17.03|17.17|17|17.08|17.08|16.57|17.89|18.36|18.03|18.6|18.77|18.08|17.94|17.65|17.54|17.32|17.47|17.32|17.06|17.13|17.23|17.24|17.51|16.88|16.47|16.54|16|16.52|16.3|15.9|15.4|15.24|14.95|14.97|13.78||13.59|13.23|13.18|13.56|13.9|13.91|13.75|13.81|13.81|14|14.17|14.41|14.82|14.14|13.95|13.75|13.81|14|14.16|13.51|13.5|13.38|12.67|12.5|12.67|13.06|12.95|13.8|13.89|13.62|13.67|13.79|13.45|13.16|12.76|12.74|12.87|12.93|14.08|14.36|14.27||14.29|14.03|14.47|14.3|14.3|13.89|13.74|13.81|13.85|13.48|13.82|13.34|13.16|13.08|12.53|12.98|12.87|12.64|12.56|12.18|11.69|11.73|11.74|11.83|11.81|11.69|11.74||11.3|10.73|11.23|11.21|11.31|11.16|10.93|10.68|10.7|10.75|10.6|10.22|9.92|9.8|9.73|9.45|9.1|9.42|9.41|9.48|9.5|9.36|9.4|9.4|9.36|9.26|9.53|9.74|9.78|9.93|9.92|9.91|9.64|9.45|9.29|9.15|9.09|9.35|9.51|9.97||10.01
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|37.65|38.42|37.8|37.87|37.99|38.28|38.14|38.25|38.2|37.92|37.98|37.45|37.58|37.61|37.69|37.94|37.57|37.22|37.63||37.39|37.33|37.35|36.88|36.63|36.32|35.8|36.29|36.97|37.74|36.95|36.79|35.98|36.12|36.87|37.45|36.09|36.26|36.82||36.83|36.69|35.9|34.73|35.99|35.9|35.88|36|36.33|36.85|37.2|37.35||37.4|37.22|37.58|37.2||36.72|36.81|36.2|36.51|36.36|36.94|36.73|37.42|37.64|38.06|38.61|38.56|38.42|38.85|38.21|38.14|38.09|37.82||37.57|37.57|37.93|37.52|37.27|36.92|36.85|37.35|37.95|37.87|36.98|37.38|37.69|37.67|37.96|37.24|35.79|35.59|35.67|35.66|35.53|35.63|35.61|35.88|33.82|34.35|35.02|34.98|34.82|34.45|34.6|34.67|33.9|33.68|33.31|33.07|33.31|33.6|33.69|33.88|33.36|33.35|33|32.88|32.64|32.49|32.87|32.54|33.41|33.48|32.99|33.42|33.38|32.77|32.72|32.57|31.9|31.22|31.31|31.1|31.39|31.75||33.37|32.93|33.39|33.52|34.4|35.17|32.19|31.61|31.44|31.76|31.79|32|32.14|32.51|32.46|32.77|32.24|31.54|31.55|31.9|31.69|32.06|31.97|31.78|31.47|31.26|31.62|32.03|31.91|31.7|32.4|35.72|36.34|36.01|35.66|35.58|35|34.34|34.58|34.35|34.09||33.66|34.41|34.75|34.38|34.52|34.12|34.08|32.94|33.66|34.26|34.96|34.97|34.69|34.55|34.99|35.14|35.05|35.51|35.25|34.84|34.6|35.62|34.92|34.82|34.85|34.74|34.42||33.92|34.23|34.79|35.1|34.73|34.13|33.64|33.45|32.86|32.61|32.67|32.85|33.07|33.65|33.42|33.23|32.63|32.93|32.56|31.8|31.9|31.71|30.62|30.7|30.3|29.62|28.95|28.85|28.9|28.65|28.85|29.1|29.57|28.73|28.73|28.22|28.39|28.75|28.59|28.64||28.32
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|34.27|35|34.67|35.03|35.16|34.97|34.46|33.88|34|33.7|33.34|33.76|33.96|34.42|34.26|34.95|34.21|34.02|34.25||33.83|32.87|33.47|32.99|32.79|32.93|32.2|31.84|32.26|32.8|32.31|32.99|33.32|33.56|33.64|34.47|34.31|34.58|34.9||35.48|35.67|35.39|34.24|35.58|35.49|34.58|34.7|34.52|34.85|34.78|35.03||35.21|34.53|34.93|34.71||34.61|34.68|34.36|34.59|33.96|33.77|33.85|34.22|33.82|34.18|34.6|35.08|34.86|34.09|33.57|34|33.6|33.73||33.8|33.68|34.09|33.62|33.53|33.77|33.66|33.98|33.99|33.42|33.24|32.33|32.72|32.03|33.23|33.16|33.41|33.63|33.75|33.75|34|33.72|33.34|33.36|33.09|33.1|32.58|32.36|32.28|31.33|30.85|30.73|30.76|31.17|30.92|30.84|30.79|30.49|30.48|30.54|30.72|31.31|31.49|31.72|32.04|30.05|31.95|31.77|32.9|32.77|31.9|31.78|31.73|31.33|31.34|31.29|31.33|30.91|30.9|30.88|30.69|31.14||30.64|30.34|30.6|30.5|31.22|31.2|30.57|30.7|30.7|30.99|31.06|31.26|31.96|32|31.96|32.5|31.95|31.91|31.53|31.76|31.67|31.57|31.04|31.81|31.45|30.83|30.57|31.05|30.77|30.69|30.59|30.59|30.13|30.1|30.47|30.16|29.6|29.03|29.04|28.95|28.9||28.58|28.8|28.79|28.89|29.06|28.82|28.88|28.59|28.62|29.21|30.41|30.33|29.91|29.82|29.48|30|29.94|29.84|29.54|29.51|29.45|29.92|29.47|29.39|30.05|31.08|31.23||31|31.43|30.94|30.92|31.49|31.41|31.4|31.2|30.84|30.52|30.73|30.96|31.16|31.06|31.64|31.68|31.46|31.3|31.51|31.52|31.78|31.66|32.03|31.56|31.4|30.14|29.79|30.39|30.2|30.68|30.54|30.53|30.17|30.12|30.15|29.88|30.4|30.76|30.67|30.42||30.44
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.36|24.5|24.37|24.37|24.44|24.31|24.64|24.73|24.27|24.45|24.89|24.01|23.86|24.51|25|25.05|24.39|23.94|24||23.67|23.76|24.43|23.65|22.61|22.7|22.33|22.29|22.42|22.7|22.33|22.7|22.86|22.61|22.58|22.91|23.1|23.25|23.18||22.91|23.11|23.04|23.28|23.48|22.55|22.89|22.72|22.42|22.49|22.77|22.63||22.65|22.52|22.58|22.41||22.45|22.14|22.21|21.8|21.17|20.57|21.23|20.64|20.79|21.18|21.04|21.01|20.97|20.73|20.35|19.72|20.55|20||19.73|19.24|19.22|19.02|18.97|19.03|18.99|19.21|19.5|19.09|18.63|18.52|18.39|18.64|19.25|19.17|18.94|18.92|19.18|19.32|19.44|19.57|19.65|19.21|18.95|19.03|19.16|19.32|19.32|18.93|18.61|18.32|17.78|17.86|17.87|17.84|17.17|17.14|17.27|17.36|17.32|17.48|17.63|17.8|18.13|18.2|18.43|18.29|18.55|19.42|19.01|18.66|18.6|18.38|18.45|18.59|18.85|18.37|18.82|18.74|17.92|19.39||19.09|19.14|19.33|19.43|19.84|20.11|19.64|19.72|19.69|19.41|19.46|20.01|20.55|21.05|21.09|21.33|20.93|20.93|21.12|21.15|20.88|20.47|20.24|20.31|21.08|20.89|20.99|21.55|21.54|21.32|21.13|21.25|20.3|20.3|20.3|20.18|20.1|19.87|20.27|20.38|20.26||20.04|20.1|20.37|20.03|19.34|19.17|19.07|18.69|18.71|19.25|19.86|20|19.89|20.56|20.57|20.59|20.54|20.61|19.94|19.6|19.76|18.76|18.14|18.25|18.35|18.39|18.82||18.79|18.9|19.08|18.76|18.84|19.17|19.2|18.77|18.42|17.9|18|17.08|19.07|18.75|19.09|18.66|18.57|18.49|18.79|18.88|18.83|19.25|18.98|18.64|18.55|18.3|18.52|18.69|18.49|18.88|18.64|18.36|17.52|17.43|16.62|16.52|16.17|16.12|15.97|15.91||16.02
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|12.99|13.41|13.38|13.97|14.05|14.47|14.06|13.61|13.64|13.48|13.75|13.45|13.2|13.36|13.8|14.07|14.34|14.56|14.63||14.16|14.39|14.24|14.24|14.44|14.34|14.12|14.21|14.34|14.93|14.76|15.07|14.98|14.84|14.73|15.28|15.53|16.08|15.87||15.9|15.68|15.88|15.53|16.18|15.83|16.44|15.92|15.43|15.45|15.57|15.53||15.6|15.54|15.23|15.02||15.01|14.89|14.44|14.28|14.13|14.18|14.05|14.05|13.82|14.4|13.97|14.05|13.85|13.71|13.64|14.18|14.09|14.05||13.4|13.26|13.19|13.4|13.24|13.31|13.44|13.57|13.13|12.47|13.25|13.22|13.19|13.21|13.01|13.13|13.26|13.35|13.46|13.24|13.75|13.06|14.18|14.46|14.13|14.45|14.29|14.06|13.71|13.8|13.77|13.64|13.62|13.71|13.81|13.18|14.05|14.36|14.36|14.37|14.23|14.43|14.24|14.24|14.24|14.39|14.49|14.66|14.83|14.67|14.7|14.86|14.53|14.77|14.69|14.49|14.38|14.56|14.28|14.43|14.48|14.2||14.65|14.74|14.49|14.85|15.13|14.86|14.42|14.57|13.55|12.76|12.55|12.51|12.11|12.07|11.96|11.99|12.05|12.31|12.57|12.64|12.66|12.76|12.66|12.7|12.94|13.25|13.37|13.11|13.38|13.19|13.13|13|12.86|12.86|12.85|12.78|12.95|12.79|12.84|12.82|12.69||12.67|12.5|12.58|12.08|11.82|11.43|11.24|11.29|11.85|11.92|12.35|12.35|12.2|12.14|11.99|12.55|12.46|12.67|12.58|12.27|12.5|12.5|12.64|12.69|12.51|12.57|12.47||12.2|11.81|12.37|12.39|12.23|11.6|12.07|11.8|11.57|11.4|11.57|11.43|11.53|11.55|11.37|11.3|11.08|11.12|11.06|11|10.81|10.84|10.55|10.31|10.36|10.34|10.29|10.29|10.39|10.43|10.58|10.86|10.9|10.91|10.79|10.82|10.8|11|11.02|10.83||10.86
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|61.1|62.82|61.95|63.23|64.07|64.87|64.99|64.86|64.42|63.03|64.73|63.98|65.13|64.29|62.21|62.67|61.48|61.67|62.42||62.44|60.81|62.11|61.42|61.35|59.06|58.06|57.59|57.92|58.84|57.47|58.16|57.59|54.47|55.34|54.81|55.34|47.07|47.46||47.44|46.92|47.86|48.78|47.3|48.3|48.82|48.1|49.68|51.89|52|52.4||52.21|52.52|53.87|54.02||54.39|54.1|53.79|53.46|53.41|52.39|52.85|53.74|51.95|52.05|50.71|50.74|51.58|51.11|51.51|51.7|52.13|52.01||51.02|50.07|49.56|49.83|48.89|49.05|48.68|50|49.23|47.97|47.6|48.03|47.54|46.7|48.43|48.5|47.93|47.28|46.98|45.44|46.96|45.51|46.43|47.29|47.35|45.33|55.41|48.99|47.71|46.03|45.73|46.44|44.37|43.47|43|42.89|45.61|46.29|46.24|47.29|46.01|44.97|43.96|44.39|44.01|44.03|43.04|45.77|43.69|44.05|42.71|43.15|44.29|43.14|43.12|44.82|42.5|41.82|42.33|42.4|41.26|41.06||41.18|40.58|39.81|39.88|39.44|38.58|38.93|38.98|37.56|36.86|36.17|37|36.9|36.95|35.9|35.71|35.98|36.34|36.28|34.84|35.62|35.22|34.77|35.06|35.15|34.95|34.37|35.67|35.91|38.12|38.2|38.62|37.32|36.76|37.06|35.12|35.43|35.08|33.58|32.43|31.73||31.73|32.18|30.52|30.61|30.42|30.65|30.28|30.43|32.15|32.78|32.57|32.89|32.22|30.68|29.71|30.83|31.12|31.86|31.23|31.73|31.88|31.44|32.44|32.18|30.86|30.65|33.11||32.18|32.24|33.49|34.29|34.06|34.08|35.28|34.21|33.14|31.02|30.92|29.72|29.28|29.83|29.95|30.83|30.46|30.85|30.66|30.94|31|31|31.09|30.8|23.67|23.64|24.43|24.91|25|25.08|25.28|24.12|24|23.36|23.69|23.36|23.91|25.29|26.27|27.28||27.25
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|4.39|4.59|4.54|4.54|4.58|4.62|4.67|4.62|4.59|4.49|4.6|4.68|4.67|4.7|4.65|4.69|4.54|4.47|4.48||4.3|4.31|4.08|4|3.96|3.92|3.87|3.87|3.87|3.95|3.88|3.89|3.89|3.86|3.89|3.96|4|4.02|4||4.01|4|3.98|3.86|3.93|3.95|4.03|4.05|4.01|3.96|3.97|3.98||4|3.94|3.94|3.97||3.97|3.94|3.85|3.83|3.79|3.76|3.76|3.79|3.84|3.9|3.8|3.87|3.97|4|3.92|3.94|3.88|3.92||3.91|3.92|3.79|3.84|3.81|3.86|3.9|3.96|4.07|4.03|3.92|3.94|3.88|3.75|3.71|3.7|3.68|3.83|3.82|3.81|3.82|3.8|3.81|3.87|3.88|3.94|3.96|4|3.9|3.87|3.88|3.87|3.81|3.79|3.83|3.89|3.89|3.88|3.84|3.89|3.85|3.9|3.85|3.89|3.94|3.92|3.91|3.94|3.99|4.02|3.97|3.97|3.98|3.94|3.91|3.86|3.81|3.75|3.74|3.71|3.69|3.7||3.69|3.69|3.71|3.71|3.74|3.75|3.72|3.71|3.72|3.77|3.77|3.72|3.6|3.6|3.48|3.53|3.67|3.63|3.71|3.68|3.65|3.62|3.58|3.56|3.54|3.52|3.55|3.58|3.6|3.59|3.62|3.65|3.67|3.67|3.67|3.65|3.63|3.56|3.55|3.57|3.54||3.49|3.5|3.54|3.5|3.54|3.6|3.57|3.55|3.63|3.68|3.63|3.64|3.62|3.6|3.5|3.56|3.56|3.6|3.59|3.54|3.61|3.63|3.62|3.64|3.6|3.61|3.66||3.64|3.56|3.75|3.71|3.7|3.67|3.67|3.6|3.6|3.61|3.55|3.41|3.42|3.46|3.47|3.48|3.41|3.44|3.4|3.36|3.36|3.36|3.24|3.17|3.14|3.13|3.21|3.21|3.23|3.26|3.21|3.16|3.16|3.11|3.12|3.02|3.02|3.06|3.1|3.2||3.15
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|57.01|57.85|56.51|58.09|58.48|60|57.9|57.99|56.86|55.74|56.7|55.75|56.1|55.92|56.44|57.16|57.1|56.93|56||55|52.2|52.08|52.42|51.38|49.18|47.26|46.63|46.72|48.63|47.5|47.76|46.75|46|45.93|47.79|47.32|46.62|47.75||45.85|45.54|44.64|43.21|43.06|43.32|43.95|43.15|43.29|43.93|44.11|44.7||46.25|45.3|45.43|45.07||45.42|44.96|43.08|43.75|43.38|42.96|42.5|42.43|42.04|42.76|42.66|44.23|44.01|43.01|42.78|42.6|42.4|41.89||43.19|41.7|41.15|41|40.74|40.42|40.97|41.81|41.95|42.72|40.91|41.08|41.35|40.6|41.84|42.41|42.2|40.96|42.01|41.12|41.98|41|39.85|39.41|39.14|37|38.15|38.42|38.49|37.18|37.12|38.25|38.09|37.59|37.1|36.08|37.71|38.3|38.5|37.94|37.61|37.49|36.71|37.3|37.29|37.64|37.13|37.96|37.79|37.68|37.96|37.92|37.83|37.25|38.81|39|38.74|38.47|39.46|38.68|37.8|38.11||38.56|37.46|35.3|35.67|36.14|36.13|35.14|35.35|35.5|35.66|34.7|35.81|35.72|36|35.7|35.7|35.51|34.85|35.85|35.84|34.81|32.95|33.26|33.1|32.89|33.03|32.76|33.9|33.38|32.68|32.95|33.52|33.36|32.78|32.59|32.15|31.96|31.71|31.58|32.49|31.89||31.18|31.01|31.44|30.89|30.6|30.23|29.45|30.4|30.72|31.09|31.9|31.52|30.99|30.17|29.19|29.94|30.06|30.77|30.31|30.43|31|30.77|31.16|31.37|30.32|30.39|30.11||29.14|28.73|29.95|30.27|30.25|30.25|30.64|30|29.55|29.72|29.12|28.83|28.54|28.11|28.06|28.21|26.86|28.03|27.51|27.35|27.17|27.17|26.81|26.45|25.24|25.8|27.09|28|27.95|28.95|29.47|29.79|29.67|29.22|28.65|27.69|27.56|28.58|29.15|30.27||30.01
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|145.97|150.07|149.27|150.68|150.63|150.52|150.75|150.65|151.04|150.13|150.97|152|154.09|153.61|154.41|154.31|154.48|154.25|155.94||152.39|150.68|151|147.09|149.13|146.91|142.32|132.86|132.47|133.39|130.92|131.18|131.45|133|132.96|133.99|135.02|136.16|135.89||133.44|133|132.49|130.69|132.92|132.82|133.22|132.76|129.89|129.5|128.66|128.42||128.63|129.11|129.94|129.35||128.61|128.97|129.65|129.53|127.5|127.91|126.89|125.52|124.67|125.34|123.33|125|122.28|121.06|123.61|123.78|124.3|124.87||124.51|125.13|125.88|124.71|125.04|123.77|124.46|125.96|125.55|125.5|123.71|123.75|123.74|123.31|124.93|124.37|123.98|124.28|124.81|124.17|123.91|124|125.74|126.97|125.8|133.28|135.15|131.2|135.56|132.08|131.1|129.49|127.5|126.07|123.8|124.93|126.89|125.95|125.44|126.62|127.09|127.3|126.15|124.84|125.63|124.36|125.26|125.01|126.93|127.08|125.28|124.39|127.04|125.56|125.58|125.59|124.62|122.36|124.3|123.67|122.9|123.97||123.4|121.72|121.79|122.83|123.34|123|122.58|123.08|122.26|122.9|122.83|125.66|127.47|127.36|125.28|122.06|125.91|127.15|127.61|127.5|127.45|126.23|124.97|123.23|123.39|122.8|124.03|118.95|120.15|120.25|118.17|116.26|116.28|116.61|117.23|117.62|117.68|116.25|118.35|116.47|115.2||113.3|114.99|113.03|111.33|111.05|109.61|111.48|110|111.45|112.03|113.09|112.05|111.57|111.18|110.29|110.77|110.07|110.97|110|107.84|109.49|109.84|109.24|109.5|110.54|110.09|111.19||109.44|110.18|112.09|111.02|109.32|111|111.24|111.3|109.47|109.75|109.94|109.59|110.91|109.93|109.58|108.85|107.44|107.5|107.2|106.81|106.15|104.17|102.15|100|99.17|98.56|99|99.67|101.02|102.88|104.05|103.79|101.99|102.38|102.91|102.88|103.32|104.28|103.3|103.13||102.58
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|62.16|63.73|62.54|62.31|62.79|63.05|62.83|63.01|63.03|62.2|62.44|62.64|62.11|61.13|59.97|62.11|59.25|59.3|59.06||56.89|56.2|56.71|55.91|56.36|56.22|54.33|53.58|52.1|53.24|52.93|54.57|53.75|54.12|53.63|55.42|55.81|56.79|57.22||56.6|56.43|56.14|55.92|56.3|56.54|56.52|56.54|56.57|57.07|56.06|56.37||56.57|55.91|56.06|55.72||55.54|55.17|54.84|54.97|54.58|53.95|53.17|53.07|52.72|53.66|53.48|53.88|53.47|52.33|52.48|53.54|53.86|54.07||53.71|53.59|53.34|53.14|52.27|52.59|52.79|53.71|53.71|53.48|52.76|53.68|53.53|52.74|53.64|54.33|52.85|53.11|52.52|52.46|53.08|53.73|54.99|55.21|55|54.58|54.61|54.07|54.14|53.36|53.29|52.91|52.53|52.06|51.55|50.99|51.59|51.7|52.28|52.55|52|52.37|52.15|52.75|53.34|53.32|54.06|53.81|54.8|54.57|53.55|53.59|53.77|52.66|52.67|52.72|52.33|51.3|50.79|50.92|50.25|51.34||50.78|50.57|50.47|51.02|51.83|52.18|51.12|51.25|51.26|51.57|51.46|51.95|52.91|53.03|52.33|52.52|52.82|52.63|52.82|53.34|53.23|53.43|53.29|53.22|52.77|52.38|52.92|52.47|56.05|55|54.43|53.43|53.49|53.9|53.49|53.46|52.25|51.56|51.79|51.54|50.77||49.76|51.09|50.52|50.17|49.86|49.41|48.67|48.89|49.57|50.03|51.23|50.78|50.4|50.54|49.37|50.62|50.22|51.36|50.58|49.86|50.67|50.55|50.74|50.83|50.8|50.43|50.85||50.21|50.53|51.58|51.36|51.03|50.13|49.83|49.33|49.35|49.21|49.65|49.84|49.24|48.96|48.21|48.61|46.77|46.63|46.4|46.69|46.92|46.46|45.83|45.95|45.72|44.53|44.84|45.27|45.55|46.97|47.6|47.39|46.27|45.54|45.34|44.78|45.79|47.22|47.2|47.6||47.12
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.73|42.53|42.04|42.5|42.61|42.03|42.12|42.26|41.79|41.55|41.45|41.68|41.43|41.64|41.33|41.59|41.33|41.55|41.59||41.36|41.01|41.37|41.45|40.73|41.88|40.7|40.67|40.4|41.87|41.6|41.82|42.08|41.9|41.47|43.08|43.46|43.85|44.16||43.79|43.64|43.8|43.73|44.4|44.49|44.5|45.42|45.86|45.25|45.23|45.44||45.59|45.63|45.72|45.64||45.44|45.46|44.84|44.25|43.01|43.19|42.99|43.09|42.92|43.34|43.43|43.47|43.25|43.49|44.63|43.75|43.87|43.69||43.84|43.61|43.56|43.93|43.52|43.56|42.73|43.48|43.11|42.84|41.27|41.9|42.1|41.78|42.11|41.91|41.94|42.24|42.22|42.23|41.27|43.27|42.98|43|42.69|42.55|41.93|41.51|41.43|40.98|40.84|40.81|40.68|40.05|39.66|39.58|39.56|39.37|39.62|39.97|39.87|39.92|40.01|40.74|40.71|40.63|40.71|40.94|41.18|41.04|40.66|40.72|40.6|40.34|40.35|39.94|39.7|39.34|39.1|38.77|36.8|38.96||38.51|38.47|38.57|38.72|39.31|39.47|39.4|39.35|39.51|39.27|39.47|39.82|40.36|40.5|40.1|40.07|40.58|40.46|40.39|40.49|40.84|39.61|39.09|39.1|39.12|39|39.02|39.49|39.66|39.62|39.44|39.25|39.34|39|39.02|39.47|38.72|38.04|38.2|37.99|37.5||36.86|36.79|36.43|36.16|36.97|37.88|37.67|36.99|36.96|36.95|37.76|37.84|37.44|37.07|36.63|36.95|36.89|37.09|36.9|36.14|37.06|37.44|37.49|37.54|37.83|37.96|38.24||37.76|37.69|38.26|38.17|38.33|38.23|38.54|38.14|37.64|37.62|37.52|37.08|36.92|37.09|37.23|37.01|36.51|36.48|36.05|35.99|36.23|36.17|36.14|35.87|35.6|35.17|35.79|35.41|35.5|35.85|36.11|35.78|35.31|35.24|34.87|35.45|35.45|35.89|35.61|34.86||34.83
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|81.73|82.21|82.2|81.84|81.55|81.51|81.17|80.39|79.81|79.17|79.09|78.65|79.5|79.02|78.31|78.01|77.43|78.04|78.63||79.76|80.77|81.48|80.48|80.17|79.68|80.19|78.57|78.97|80.35|80.2|80.62|81.87|82.39|81.43|82.07|82.85|82.83|82.21||82.94|82.68|82.48|82.63|83.06|83.2|83.34|83.33|82.62|82.2|82.12|82.93||82.98|82.71|82.74|82.14||82.06|82.34|81.55|81.28|80.58|81.05|81.06|81.53|82.56|82.32|82.45|82.92|82.52|82.41|83.02|83.53|84.43|84.62||84.51|85.4|85.81|85.56|85.79|85.48|85.61|86.02|86.33|85.98|85.47|85.41|85.75|85.29|86.57|84.95|84.06|84.62|84.15|84.65|85.47|84.75|83.36|82.55|83.41|83.27|82.45|82.97|82.65|82.05|82|81.17|80.45|80.73|79.96|79.11|79.29|79.25|79.58|79.57|79.53|79.38|79.86|80.36|80.28|80.68|80.96|81.56|82|82.88|81.69|81.01|80.79|80.1|79.97|79.47|79.76|79.25|79.11|79.53|79.71|80.48||79.42|79.25|78.96|79.19|79.97|79.52|78.99|80.06|80.96|80.11|80.6|82.24|83.34|83.91|83.93|84.68|84.98|84.93|84.44|84.34|84|84.04|85.29|85.57|85.26|84.85|85.64|86.7|86.37|86.19|86.34|85.33|84.05|83.93|84.43|84.05|83.65|82.77|82.21|81.32|81.1||81.44|81.94|81.96|81.97|81.77|80.62|80.42|78.68|79.56|80.48|82.26|82.37|82.59|82|82.06|82.81|82.38|82.6|81.98|81.19|80.89|81.65|80.67|81.02|81.14|82.23|83.09||81.81|82.3|82.59|82.63|83.79|83.91|84.04|83.38|83.06|82.72|82.98|83.35|83.3|82.59|82.7|82.96|82.14|82.36|82.41|82.51|82.71|82.41|84.06|83.67|82.29|82.01|80.21|79.74|79.23|79.53|78.93|80.03|79.43|79.6|78.56|78.95|78.3|79.87|79.35|78.76||78.5
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|75.23|77|76.59|77.09|76.79|77.1|77|76.44|75.5|74.62|75.41|74.89|75.15|75.62|75.97|76.18|75.96|75.37|76.25||76.01|76|75.66|74.81|74.2|73.4|72.74|72.1|73.4|73.67|72.68|72.65|71.4|72|74.01|75.29|75.49|75.5|75||74.7|74.47|73.47|72.37|73.78|74.11|74.04|73.15|72.8|73.08|73.33|73.61||73.76|73.66|73.75|73.05||72.67|73.52|72.41|73.15|72.7|72.66|73.22|73.45|73|74|73.3|73.88|73.6|73.01|73.02|73.19|73.53|73.52||73.24|72.69|71.09|71.91|70.4|71.95|72.18|72.28|71.34|69.98|68.99|67.54|67.3|67.42|66.83|69.43|69.25|70.14|69.53|69.19|68.99|68.73|68.39|67.2|67.46|68.26|68.85|68.51|68.47|68.29|68.5|68|67.11|66.96|66.22|66.55|67.18|66.39|67.25|67.72|67.03|67.4|66.94|68.19|69.08|68.44|68.72|70|69.52|69.71|69.47|68.36|69.02|69.21|68.73|68.29|69.39|68|67.98|67.33|66.82|66.92||66.63|66.57|66.07|66.31|67.03|67.01|66.69|66.31|66.53|66.88|66.69|66.35|67.08|66.73|65.89|66.34|65.59|65.27|66.18|65.41|64.89|64.78|64.6|64.72|64.47|62.92|63.49|62.89|62.27|61.68|61.22|61.94|62.05|61.49|61.39|61.35|61.15|59.23|60.15|60.75|60.75||60.74|60.74|61.49|60.64|61.63|62.56|60.42|60|60.93|61.4|62.63|62.29|61.61|61.79|61.22|61.97|61.47|62.11|62.9|63.34|63.65|63.43|63.37|63.9|64.13|63.78|64.64||63.7|64.59|65.63|65.68|66.3|66.22|65.43|65.33|65.01|64.34|64.01|64.21|63.9|63.81|63.82|63.52|62.14|61.43|61.6|61.8|62.51|62.81|66|64.95|64.09|63.62|64.99|65.08|65.78|66.23|67.02|67.24|66.28|66|65.14|64.67|65.98|66.5|66.5|66.7||66.64
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|326.97|339.8|326.08|330.25|328.43|341.83|347.09|348.3|343.98|328.09|339.66|335|343.33|346.44|340.01|328.75|324.31|328.86|324.69||328|314.16|326|311|304|287.12|281.89|286.29|285.34|288.91|286.8|287.63|277.63|273.03|279.69|288.08|293|296.66|293.82||290.92|287.72|291.97|269.61|275.61|268.09|275.64|273.29|269.13|270.91|274.52|275.77||277.1|275.67|278.87|276.1||278.1|279.88|271.09|270.17|261.66|269.53|269.29|275.61|269.53|277.17|276.99|284.52|285.65|287.81|285.33|294.36|292.41|291.86||295.04|295.85|296.96|286|276|274.92|273.04|280|290.49|278.96|282|276.92|283.86|277.3|290.28|304|297.51|285.94|290.81|291.86|300|301.45|302.9|305.1|301.02|302.49|295.69|304.91|308.4|306.81|302|294.04|287.38|293.97|289.4|289.32|298.15|303.93|303.5|312.92|313.61|316.58|304.59|301.92|295.24|295.05|296.22|299.19|306.81|309.91|297.78|294.59|291.73|278.75|276.97|277.07|279.8|267.91|270|268.52|258.9|245.99||243.2|241.08|239.93|240.74|239|239.53|233.84|231.71|229.55|229.9|233.73|240.2|244|245.59|248.59|251.08|254.98|254.32|258.65|273.3|277.64|272.57|275.35|270.41|267.43|267.18|269.19|270.37|278.44|278.11|268.55|269.71|267.43|267.23|270.5|255.52|242.19|236.83|228.22|234.81|233.98||229.2|230.14|231.6|233.06|232.76|222.76|220.95|212.9|220.95|228.01|243.38|233.64|238.2|238.57|237.84|251.75|249.42|258.14|252.06|230.23|231.72|235.25|241.83|248.63|248.51|249.19|254.18||253.6|257.43|260.06|264.39|265.79|262.05|272.86|281.81|280.77|273.54|262.87|263.74|261.38|263.5|264.15|258.95|242.94|214.75|217.58|217.72|216.53|214.88|213.15|215|213.57|206.4|214.91|215.26|212|215|205.86|200.91|191.68|189.85|185.06|181.99|183.89|185.14|179.83|180||170.42
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|36.08|36.18|36.52|36.16|35.93|36.07|35.98|36.74|36.31|36.45|36.91|36.12|35.42|34.81|33.83|34.09|33.99|34.22|34.69||34.63|35.09|35.44|34.64|35.29|34.51|33.23|32.84|33.17|34|33.51|34.02|33.75|34.2|33.88|33.92|34.52|35.66|35.84||36.02|36.8|36.59|36.77|37.08|37.4|36.95|36.94|37.09|37.19|37.16|37.17||37.19|36.98|37.22|37.03||37.02|37.25|36.74|36.55|36.09|36.17|36.06|35.52|35.24|35.65|35.79|36|36.44|36.35|35.87|37.16|37.98|38.34||39.17|37.84|37.99|37.15|40.77|40.72|40.45|40.85|40.51|39.98|39.15|39.04|39.01|38.5|38.94|38.91|39.53|38.34|38.88|38.53|38.33|38.23|37.99|37.76|37.87|37.27|37.8|36.57|37.1|36.77|36.55|36.33|36.11|35.79|35.81|35.9|35.64|36.55|36.47|36.7|36.53|36.5|35.95|36.03|35.88|36.22|35.98|35.7|36.25|36.1|35.65|35.44|35.5|35.35|35.33|35|34.81|34.42|34.69|34.59|34.15|34.13||33.97|33.66|34.01|34.24|35|35.38|33.71|33.52|33.15|32.83|32.38|33|33.7|33.88|33.38|33.44|33.78|33.84|34.22|34.33|34.45|33.95|33.66|33.55|33.37|33.46|33.13|33.62|33.67|33.78|33.5|33.19|33.24|33.4|33.6|33.62|33.73|33.07|33.47|33.26|32.99||32.4|32.75|32.65|32.22|32.05|32.09|31.95|31.77|31.93|31.88|32.58|32.18|32.7|32.67|32.1|32.12|32.01|32.48|32.06|32.05|32.32|32.35|32.22|32.18|32.68|32.86|33.12||32.66|32.62|33.15|32.62|32.52|32.59|32.91|32.94|32.5|32.91|32.97|32.99|33.17|32.72|32.88|32.64|32.49|32.98|32.95|32.62|32.48|31.98|31.83|31.86|31.5|31.24|31.64|31.65|31.68|31.73|32.01|31.51|29.84|29.62|29.57|29.6|29.69|29.72|30|30.25||30.05
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|50|52.32|50.74|51.71|52.36|51.45|53.48|53.02|52.8|51.78|54.55|53.97|54.28|54.4|52.16|53.46|51.63|52.01|50.43||50.56|49.35|47.74|44.97|44.02|41.83|42.75|43.83|43.71|44.76|45.5|45.89|44.51|44.98|45.21|46.91|47.31|47.95|48.5||47|43.8|44|41.65|43.09|41.36|41.28|40.15|38.85|39.35|40.15|39.9||40.13|40|40.57|39.7||40.16|40.08|38.62|38.82|38.62|40.47|40.13|39.5|39.68|41.46|41.08|44.5|45|43.67|42.35|42.03|41.25|40.99||41.58|41.79|40.81|40.76|40.56|40.89|41.12|41.84|41.37|41.03|39.73|39.85|39.19|37.04|37.86|39.52|39.1|39.05|38.69|39.93|40.78|40.26|40.69|42.09|41.73|40.1|40.28|40.04|41.99|40.93|39.92|39.75|39.09|40.45|40.65|41.07|44.47|44.82|45.78|45.15|44.64|43.96|43.45|44.01|43.78|43.47|44.23|46|47.79|47.44|47.91|47.77|49.19|48.38|47.75|47.31|46.7|43.69|44.5|44|42.57|42.88||43.78|42.07|41.2|41.84|41.95|42.27|41.36|41|40.91|41|40.85|41.64|41.69|42.21|41.41|41.33|42.28|42.34|43.26|43.06|42.51|40.25|40.44|39.54|39.74|39.25|39.32|39.36|39.58|39.08|38.95|38.78|38.55|38.49|38.06|37|36.94|35.66|35.36|35.11|33.9||33.48|32.77|32.39|31.08|31.13|30.09|30.38|29.67|31.18|31.1|32.26|31.94|33.1|32.88|32.11|33.81|33.25|34.59|34.09|32.35|33.49|35.17|34.54|35.26|35.05|35.57|35.56||35.2|34.89|35.76|35.78|36.7|36.44|37.61|38.5|37.42|37|35.35|35.32|35.57|36.38|36.46|36.85|35.79|36.78|37.63|37.7|37.3|37.14|38.37|38.75|37.26|35.23|35.99|36.31|35.58|36.71|36.93|36.56|35|35.1|34.9|33.89|34.19|34.93|35.21|35.56||36.09
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|3.36|3.41|3.42|3.49|3.51|3.59|3.55|3.61|3.59|3.59|3.62|3.56|3.59|3.59|3.61|3.61|3.56|3.56|3.56||3.5|3.42|3.59|3.5|3.48|3.46|3.42|3.48|3.5|3.59|3.55|3.6|3.59|3.65|3.65|3.7|3.71|3.72|3.75||3.67|3.68|3.67|3.68|3.76|3.82|3.76|3.86|3.86|3.84|3.59|3.46||3.49|3.51|3.6|3.62||3.54|3.55|3.42|3.5|3.43|3.52|3.56|3.5|3.52|3.62|3.67|3.7|3.72|3.7|3.72|3.77|3.79|3.69||3.69|3.69|3.85|3.66|3.65|3.7|3.75|3.88|3.74|3.75|3.71|3.71|3.66|3.61|3.65|3.73|3.78|3.82|3.8|3.72|3.74|3.73|3.74|3.84|3.9|4.15|4.12|4.08|4.02|3.93|3.92|3.92|3.83|3.91|3.97|3.88|3.95|3.91|3.93|3.98|3.96|3.87|3.86|3.91|3.91|3.83|3.86|3.9|3.96|3.88|3.85|3.83|3.84|3.79|3.86|3.84|3.83|3.76|3.8|3.71|3.64|3.6||3.62|3.58|3.56|3.62|3.71|3.68|3.67|3.67|3.63|3.7|3.7|3.76|3.8|3.84|3.83|3.78|3.81|3.82|3.79|3.82|3.78|3.78|3.7|3.76|3.74|3.75|3.73|3.69|3.67|3.64|3.7|3.64|3.67|3.66|3.75|3.65|3.62|3.61|3.53|3.4|3.48||3.43|3.38|3.35|3.39|3.35|3.22|3.26|3.1|3.3|3.33|3.41|3.34|3.28|3.3|3.23|3.35|3.34|3.48|3.41|3.31|3.39|3.46|3.5|3.56|3.56|3.57|3.6||3.54|3.49|3.52|3.53|3.49|3.49|3.57|3.47|3.42|3.37|3.39|3.36|3.39|3.4|3.37|3.33|3.34|3.23|3.12|3.14|3.12|3.15|3.12|3.02|3.01|2.98|3|3.02|3.04|3.08|3.17|3.15|3.07|3.05|3|2.96|3.06|3.07|3.08|3.08||3.08
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.6|37.43|36.22|36.65|36.43|37.22|37.03|36.83|36.62|35.31|34.84|34.88|33.7|34.49|33.7|33.44|32|31.68|32.14||32.1|31.99|31.31|30.81|30.57|30.41|30.11|29.53|29.76|30.15|30.21|30.64|29.95|29.51|30.98|31.27|31.55|31.37|30.61||31.55|29.11|29.14|28.64|28.38|27.66|28.06|27.95|27.65|27.87|27.4|28.3||28.29|27.89|27.96|28.23||27.94|28|27.56|28.09|28.35|27.78|27.5|27.68|27.85|28.35|28.41|27.69|28.48|27.8|27.4|27.11|26.59|26.63||26.44|26.47|26.59|26.27|25.8|25.12|25.68|26|26.07|26.03|25.53|24.98|25.21|25.28|26.13|26|25.68|26.14|25.86|26.3|24.62|24.42|24.07|23.85|23.6|24.92|25.63|25|24.71|25.07|25.07|25.18|24.82|25|24.95|24.9|25.14|25.38|25.04|25.1|25.3|24.93|24.47|24.86|25.15|25.57|25.85|26.15|25.68|25.88|25.75|25.44|25.59|25.38|25.62|26.2|26.22|25.89|26|25.87|25.56|25.76||26|25.41|24.46|25|25.13|25.36|24.82|24.73|24.55|24.44|24.36|24.36|24.75|24.25|23.75|23.57|23.77|24.02|24.57|24.53|24.52|24.2|23.75|23.63|23.72|24.24|24.4|24.5|24.11|23.89|24.27|22.95|22.85|21.95|22.21|21.94|21.75|21.3|21.15|21.96|22||21.51|21.86|22.1|21.42|21.95|21.71|21.44|21.54|21.77|21.88|22.37|21.92|22|22.34|20.94|21.5|21.87|22.46|22.63|23.24|23.44|23.54|24.04|23.62|22.94|22.74|23||22.92|22.72|23.75|23.73|23.76|23.81|23.77|23.55|23.54|23.68|23.2|22.91|22.68|23.01|22.49|22.24|21.72|22.17|21.92|21.66|22.03|21.47|21.06|20.8|20.17|20.16|20.84|21.31|21.56|21.99|22.14|21.66|21.23|21.37|20.88|20.58|20.52|21.07|21.33|21.98||21.59
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|84.68|87.88|84.31|85.01|87.87|91.71|92.78|91.96|92.23|87.615|102.94|93.76|95.08|92.85|89.83|89.25|86.43|84.62|87.95||87.2|81.51|83.83|81.39|80.02|77.7|77.34|77.6|74.84|76.74|76.36|76.51|74.85|73.92|78.43|81.72|82|80.6|80.87||79.46|77.15|75.25|73.85|75.4|73.23|75.35|75.91|73.05|71.1|71.45|68.09||68.93|69|70.6|70.08||70.64|70|68.87|68.58|69.36|68.12|68|68.12|66.97|68.63|69.08|69.78|71.49|69.26|70.28|71.25|72.03|72.99||73.04|71.07|72.84|69.47|62.95|63.1|63.03|63.55|63.46|61.92|60.31|60.87|60.34|61.99|63.77|64.52|63|62.57|62.89|62.65|62.17|61.25|62.26|64.16|62.26|62.75|62.95|62.07|63.23|59.13|57.92|59.13|58.66|59.43|57.45|57.16|60.53|61.23|60.82|61.11|60.3|60.02|60.63|61.84|60.71|60.59|60.4|62.09|62.12|60.66|59.55|59.49|61.35|60.72|61.18|60.1|59.98|56.48|55.93|55.26|55|54.75||53.7|48.36|48.11|49.84|50.28|50.2|50.26|49.97|50.13|49.98|50.06|50.95|52.52|52.11|51.66|52.14|51.85|52|53.01|52.17|51.41|50.28|50.21|49.78|50.73|51.04|51.15|50.26|50.36|49.95|49.61|50.19|49.84|50.14|50.63|49.67|50.08|48.79|48.22|49.57|48.58||48.38|47.43|46.35|46.75|45.94|44.55|43.88|43.31|43.8|43.66|43.91|43.69|43.48|44.02|43.65|44.49|43.58|43.79|43|42.1|42.79|44.61|46.24|44.05|45.94|45.48|45.03||44.82|45|46.84|46.52|45.98|45.02|44.81|45.27|44.56|44.76|43.75|43.67|42.85|43.4|43.4|42.5|40.9|40.59|41.76|41.69|41.95|41.06|41.45|40.64|41.06|41.03|42.42|42.03|41.6|42.09|42.13|41.37|40.56|39.75|39.33|38.99|39.35|39.71|40.01|39.82||39.84
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|37.05|37.92|37.27|36.99|36.62|36.49|35.91|35.99|35.72|35.01|35.77|35.81|35.4|36.25|36.33|36.89|36.7|36.92|37.49||37.17|36.78|37.24|37.44|37.16|36.8|35.33|35.05|35|35.5|35.45|36.14|36.75|37.28|37.62|37.37|36.74|36.98|37.52||37.5|37.91|37.77|37.56|38.69|38.78|39.03|38.64|38.33|38.45|38.65|39.03||39.22|39.4|39.65|39.37||39.05|38.98|38.76|39.12|38.06|38.29|38.02|38.41|38.14|38.8|39.49|40.13|40.3|39.78|40.2|40.37|40.74|40.92||40.7|40.43|40.69|40.85|39.9|40.06|40.01|40.51|40.62|40.77|39.62|40.38|40.6|39.76|40.65|41.2|40.18|40.38|40.77|39.34|40.31|39.6|40.1|39.73|39.68|40.23|39.95|39.55|39.63|38.84|38.6|38.91|38.77|38.61|38.15|37.7|38.55|38.3|38.4|38.48|38.3|38.49|38.25|38.45|38.32|38.42|37.77|38.05|38.13|38.76|37.94|37.63|38.28|37.8|37.75|37.16|36.49|35.84|36.19|36.12|35.71|35.85||35.69|35.37|35.05|35.45|36.03|36.03|35.54|35.21|35.18|35.29|35.49|35.66|36.29|36.55|36.14|36.3|36.38|36.18|36.83|37.11|36.75|36.13|36.07|36.45|36.38|36.3|33.47|34.06|34.62|34.54|34.28|34.23|34.87|34.82|34.84|34.62|34.34|33.94|34.45|33.97|33.94||33.22|33.12|33.05|32.76|33.13|32.69|32.27|32|32.85|32.91|33.51|33|33.09|32.98|32.27|32.91|32.73|32.83|31.7|31.18|31.52|31.3|31.63|31.61|31.93|31.89|32.1||31.54|31.84|32.08|32.02|32.02|31.89|32|31.66|31.46|31.6|31.29|31.33|31.17|31.27|31|30.43|30.22|30.27|30.32|30.18|29.65|30|29.84|29.42|29.21|28.79|29.18|29.02|28.97|29.33|29.36|28.98|28.82|28.98|28.91|28.61|28.8|29.2|28.59|28.57||28.46
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.59|40.07|39.71|40.37|40.19|40.56|40.37|40.69|40.13|39.42|40.14|39.87|40.02|40.22|40.41|39.83|41.24|40.76|41.18||41.07|40.43|40.73|40.07|39.7|39.27|38.99|39.06|38.53|39.8|39.94|39.58|39.5|39.6|39.54|40.85|41.05|41.56|41.25||40.88|41.12|41.18|40.86|40.96|40.96|40.73|40.39|40.34|40.58|40.51|40.33||40.59|40.1|40|40.08||39.76|39.66|39.19|39.26|38.91|38.5|38.2|38.1|38.01|38.21|37.53|37.86|37.72|36.38|36.37|36.25|36.49|36.85||36.62|36.67|36.8|36.27|36.03|35.86|36.3|36.64|36.53|36.47|36.13|36.19|36.34|36.17|36.49|36.07|36|36.91|36.54|36.42|36.36|36.61|36.34|35.99|37.95|38.2|38.05|38.18|38|34.55|37.54|37.92|37.37|37.21|36.76|36.5|36.91|37.37|37.28|37.47|37.58|37.7|37.34|37.54|38.14|37.42|37.47|37.67|38.09|37.95|37.64|37.25|37.5|37.14|37.37|37.11|37.72|36.46|36.37|36.02|35.47|36.07||36.63|36.54|36.37|36.75|36.86|37.09|36.81|36.7|36.72|36.88|37.16|37.39|37.75|37.38|37.11|37.74|37.41|37.19|37.5|37.57|37.79|37.39|36.82|36.9|36.32|36.65|37.13|37.51|37.55|37.35|37.38|37.65|37.56|37.52|37.12|37.07|37.02|36.24|35.9|36.11|35.8||35.21|35.95|35.79|35.6|35.56|35.41|35.38|35|35.65|36.12|36.56|36.43|35.85|36.56|36.11|36.72|36.77|37|36.56|36.03|36.56|36.8|36.41|36.43|36.09|35.94|35.84||35.47|36.05|35.87|35.77|35.79|35.49|35.53|35.32|35.2|35.58|35.74|35.91|35.56|35.3|35.4|35.36|34.85|35.58|35.17|35.25|35.09|34.72|34.37|34.06|33.82|33.67|34.29|34.48|34.66|34.62|35.05|35.34|34.72|34.81|34.74|34.92|35.29|35.62|35.52|35.9||35.56
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|31.19|31.87|31.11|31.3|30.75|31.52|31.92|31.75|30.98|30.26|30.81|30.47|30.51|32.2|32.18|31.89|31.2|30.93|31.39||30.93|30.26|30.42|30.23|30.3|29.75|31.24|29.97|29.78|30.45|30.42|32.17|31.29|31.8|31.58|32.5|33.14|33.25|32.99||33.52|32.5|33|32.66|33.06|32.9|33.5|33.23|33.89|32.26|32.42|33.03||33.23|33.44|32.92|32.85||31.9|31.03|29.72|27.39|26.76|26.19|26.97|25.59|26.11|26.34|26.58|26.29|26.46|26.83|26.87|26.32|26.03|26.1||26.48|26.33|26.58|26.71|26.41|26.08|25.97|26.45|25.03|26.1|26.09|26.25|27.61|26.61|27.98|28.56|29.25|28.4|27.83|27.82|27.78|27.5|27.56|27.58|27.47|27.34|27.45|27.99|28.09|26.81|26.46|26.3|26.13|25.81|25.76|25.73|25.99|26.33|26.45|26.44|26.34|26.35|25.81|25.95|26.16|25.5|25.14|25.02|25.07|25.34|25.09|24.73|24.94|25.41|25.63|25.26|24.81|24.51|24.88|24.73|24|23.54||23.31|23.17|23.44|23.6|23.97|23.83|23.55|23.76|23.24|23.65|24.05|24.21|24.91|25|25.59|25.17|25.74|24.2|24.51|24.66|24.28|24.3|23.88|24.11|24.17|24.26|24.17|24.26|24.6|24.54|24.59|24.62|24.55|25.29|25.6|24.96|24.51|24.09|23.45|23.47|23.3||22.74|23.77|24.75|24.5|23.73|23.1|22.35|21.87|22.98|22.25|22.43|22.46|22.16|21.54|21.05|21.5|20.94|21.42|20.75|20.36|20.82|20.74|21.76|21.41|21.04|20.62|20.47||20.4|19.26|20.77|20.59|20.25|19.58|19.22|19.1|18.95|19|18.29|17.91|17.97|17.6|17.68|17.75|16.7|16.25|15.66|15.59|15.73|15.61|15.4|15.03|14.66|14.82|14.54|14.61|14.62|14.59|14.87|15.09|14.78|14.84|14.77|14.5|14.63|14.52|14.58|14.38||14.15
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|47.06|48.76|46.3|47.3|48.54|50.59|50.83|51.34|51.7|47.45|49.93|52.25|51.72|46|41.75|42.33|43|40.74|41.05||39.62|38.67|39.16|39.79|37.87|36.2|35.26|35.66|36.14|36.58|35.77|35.6|35.06|34.3|35.03|35.57|35.45|35.56|34.25||34.04|32.5|33.69|28.1|29.16|29.69|30.5|29.77|29.52|30|30|29.96||30.46|30.22|31.06|31.01||30|28.97|28.32|29.38|30.45|29.52|29.7|29.61|27.94|28.38|28.01|27.4|28.3|28.03|28.86|26.54|25.27|25.95||24.26|23.88|24.9|24.32|24.58|25.22|23.89|27.05|27.37|27.78|28.17|28.94|28.2|27.3|28.84|30.96|36|33|32.6|31.13|32.93|32.55|34.04|34.84|33|33.78|34.1|36.66|36.83|36.71|36.98|37.06|35|34.55|34.62|34.95|36.88|36.49|35.28|35.01|37.72|38.79|37.8|37.5|37.34|36.71|35.83|36.9|35.78|34.16|33.41|33.02|33.6|32.55|32.8|33.28|32.29|32.62|33.71|34.02|33.95|34.68||33.27|32.84|33.81|32.46|33.03|31.4|29.84|30|29.73|28.69|28.33|27.29|28.54|29.9|29.89|30.48|30.87|28.38|28.95|28|26.92|27|26.51|26.96|25.86|25.63|24.08|24.89|24.8|23.98|23.7|24.19|21.3|25.26|26.61|25.1|24.98|24.64|24.93|24.27|23.66||23.6|23.65|21.87|21.71|21.35|20.76|20.62|19.3|20.74|20.93|20.41|20.35|20.72|20|19.8|19.36|19.64|19.79|19.6|19.05|18.73|18.55|19.52|21.25|20.49|22.71|20.31||18.52|16.96|17.27|17.7|18.22|18.5|18.94|16.36|18.84|16.2|13.93|14.02|11.5|12.4|11.28|11.29|10.77|11.2|11.2|10.35|10.63|10.1|10.18|10.2|9.72|9.49|9.2|9.1|8.84|8.7|8.65|8.41|8.14|8.36|8.39|8.4|8.22|8.62|8.72|8.47||7.65
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44.95|46.5|45.52|45.99|45.91|45.88|45.31|44.15|44.83|44.68|44.88|44.53|44.5|44.49|44.22|44.4|43.85|43.83|43.75||43.52|43.05|43.24|42.76|41.97|41.56|41.19|40.63|41.6|42.42|41.35|42.61|42.32|42.58|42.95|43.79|44.12|43.7|43.75||43.2|43.52|43.45|42.5|42.96|43.15|43.28|42.96|42.98|43.25|43.12|43.44||44.04|43.5|43.77|43.52||43.31|43|42.76|43.11|42.51|42.26|42.18|42.65|42.33|43.45|43.49|43.65|43.01|42.48|42.67|42.62|42.95|42.63||42.1|42.59|42.66|42.43|42.08|42.4|42.48|42.62|42.6|42.23|41.65|41.61|41.94|41.84|42.26|42.11|41.75|42.18|42.36|41.7|41.66|41.41|40.13|39.95|39.65|40|40.18|40.55|40.69|40.28|39.99|40.51|40.23|39.82|39.57|39.32|39.9|39.61|40.25|40.06|40.11|40.34|39.88|40.25|40.52|40.43|40.45|40.5|40.89|40.91|40.7|40.66|40.5|40.06|39.93|40.05|39.96|39.39|39.6|39.36|38.77|38.62||38.64|38.38|38.37|38.81|39.16|38.93|38.62|38.3|38.58|38.94|38.63|38.67|39.78|39.7|39.48|39.55|39.85|39.55|39.81|39.72|39.63|39.36|38.98|38.73|38.62|38.76|38.91|38.97|38.65|37.55|37.53|37.89|37.93|37.89|37.49|37.2|36.86|36.06|36|36.13|35.76||34.85|34.89|34.95|34.59|35.06|35.28|34.63|34.82|34.79|35.41|36.23|35.89|35.8|35.36|34.85|35.5|36|36.25|35.98|35.83|36.61|36.42|35.94|36.08|35.92|36.04|36.65||35.74|35.73|36.48|36.7|36.75|36.68|36.79|36.57|36.53|36.92|37.23|37|36.92|37.11|37.19|36.94|36.58|36.25|35.95|35.98|35.58|36.16|35.53|35.32|34.31|33.83|34.65|35|35.43|35.58|35.67|35.45|35.35|35.11|34.29|34.11|34.26|34.74|34.79|35.26||35.01
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|24.7|25.86|24.64|25.14|25.8|26.64|26.62|26.94|27.25|26.25|27.56|27|25.64|24.7|24.55|24.8|24.75|25.2|23||23.06|19.42|21|20.7|20|19.54|19.4|19.56|18.75|19.75|19.26|19.94|20.13|19.39|19.82|20.48|20.39|21.36|20.54||21.23|20.95|20.23|19.66|19.66|20.48|22.05|23.2|22.43|22.87|24.65|24.77||25.61|26.35|25.27|25.39||25.57|24.43|23.66|24.01|23.98|23.82|23.75|23.41|23.54|24.55|23.75|23.5|23.79|23.5|23.5|23.55|23.8|24.02||23.7|22.46|23|23.32|24.21|24.38|26.09|27.12|26.55|26.06|24.55|25.66|25.93|25.07|26.8|27.5|29.5|28.09|27.45|27.57|29.25|27.98|27.75|27.78|28.05|28.2|29.5|30.25|29.25|28.5|28.5|28.09|27.8|27.5|27.68|26.76|28.3|28.85|29.24|30.14|29.9|29.11|27.81|28.27|27.93|26.72|25.57|24.93|25.36|25.01|24.35|24.33|24.75|24.82|25.08|24.7|23.75|23.8|23.75|23.75|23.34|23.36||23.49|23.45|22.97|23.34|23.68|23.05|22.93|22.98|22.98|23.05|22.75|22.29|22.5|21.66|21.16|21.39|21.43|21.11|21.02|21.84|21.52|21.62|18.25|17.73|17.89|17.95|17.57|17.38|17.55|17.38|17.92|17.47|16.9|17.05|16.82|17.05|17.21|16.45|16.14|16.11|16.01||16.14|16.5|16.59|16.41|16.12|15.64|15.38|15.45|16.18|17.1|17.35|17.38|17.19|16.79|16.58|16.8|16.54|16.8|16.27|15.51|15.63|15.31|15.63|16.3|15.78|15.81|16||15.66|15.38|15.7|15.95|15.29|15.35|14.84|14.45|14.5|14.43|14.71|13.74|11.75|11.7|11.4|11.25|10.93|10.95|10.97|11.18|11.05|11.13|10.8|10.55|10.41|10.3|10.43|10.21|10.49|11.23|10.97|11.02|10.69|10.59|9.91|9.75|9.91|10.38|10.57|10.71||10.96
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|54.38|54.82|54.56|55.2|55.83|56.17|56.19|56.08|55.79|54.71|55.07|54.76|55.24|54.87|53.9|55.82|55.3|55.31|54.45||54.42|51.41|54.08|53.65|52.68|53.01|55.42|56.37|56.34|58.4|58.83|59.45|59.17|59.34|60.4|61.94|61.86|61.97|62.6||61.5|62.81|61.71|60.64|61.55|60.97|61.5|60.35|59.49|60|60.09|59.74||59.36|59.28|59.71|59.32||59.47|59.51|58.37|58.19|57.67|57.84|57.44|56.66|56.15|57.32|56.76|57.1|57.48|56.72|56.42|56.9|57.06|56.68||56.57|56.57|57|56.14|55.31|55.73|55.42|55.87|55.78|54.99|54.37|54.04|54.26|53.35|54.41|54.52|54.08|54.44|54.38|54.21|54.08|53.6|53.63|53.51|52.92|53.06|53.12|53.16|52.23|51.81|51.85|51.6|51.09|50.88|50.2|49.87|50.59|51.25|51.1|51.47|51.05|50.67|50.72|51.51|51.35|51.75|51.28|51.64|51.94|51.4|50.54|49.91|50.26|49.83|49.92|49.78|49.65|49.52|48.91|48.72|48.52|48.54||48.34|48.46|48.77|49.55|49.56|49.4|48.68|48.78|48.69|48.61|48.64|48.84|49.33|49.09|48.51|48.21|48.46|48.33|48.53|48.25|48.07|48.01|47.68|47.46|47.49|46.7|45.37|45.45|45.8|45.99|45.79|45.71|45.77|45.91|46.04|45.85|46.18|45.33|45.44|45.58|45.19||44.55|44.77|45.01|44.61|44.72|44.96|43.99|43.97|44|44.76|45.12|45.28|45.2|45.42|45.24|45.97|45.38|46.25|45.83|45.38|45.71|46.58|47.14|46.96|46.45|47.07|47.78||47.39|47.7|48.52|48.4|48.7|48.94|49.27|48.75|49.01|48.92|48.74|48.81|48.1|47.67|47.5|47.03|46.15|46.11|45.07|44.79|46.25|45.34|44.63|44.72|44.87|45.35|45.67|45.69|46.24|46.36|46.43|46.42|45.7|46.39|45.89|46.12|46.57|46.82|47.36|47.24||47.02
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|62.27|63.29|63.39|63.76|62.24|63|62.1|63.36|63.93|63.41|63.99|64.13|67.18|65.64|65.81|66|65.5|65|65.86||66.08|63.8|62.74|62.33|62.32|62.4|62.56|62.44|62.86|63.79|63.52|63.79|63.46|63.4|62.68|63.68|63.45|64.01|63.84||63.86|63.46|63.59|62.39|62.31|63.5|63.59|63.45|63.79|65.1|65.03|65.27||65.35|65.91|66.25|66.19||66.23|66.42|65.57|65.51|65.42|65.09|64.64|64.6|64.64|65.6|66.16|67.24|66.33|65.1|64.99|64.92|64.82|65.51||64.84|64.78|63.7|63.18|62.63|63.12|63.2|63.21|64|63.3|62.55|62.08|62.57|61.45|61.68|61|67.91|68.05|68.79|68.11|68.68|68.21|68.51|68.45|68.43|68.06|68.74|68.71|68.72|67.6|67.43|66.96|66.86|66.33|65.35|65|64.5|64.46|64.13|64.34|64.86|65.04|64.96|65|65.4|65.46|65.37|65.52|66.15|66.75|66.03|65.99|65.59|65.5|65.16|64.79|63.9|63.18|63.45|63.23|62.75|62.79||62.36|61.85|62.06|62.1|62.56|62.2|61.7|61.36|61.35|61.34|61.5|61.82|62.99|62.94|63.09|63|63.66|63.5|63.9|64|64.64|64.43|64.52|61.04|61.31|61.25|61.67|61.9|61.97|62.37|61.75|61.75|62.34|62.81|63.12|63.12|62|61.39|61.9|61.39|61||60.5|60.55|59.95|58.9|58.36|58.44|58.5|57.63|57.72|59.1|59.82|59.93|59.09|58.78|58.76|59.6|58.51|59.2|58.68|57.87|58.79|59.17|58.82|58.9|59.22|59.31|59||59.96|59.74|60.5|60.27|60.56|60.86|59.76|60.87|60.44|60.39|61.01|61.18|60.73|60.71|60.74|60.6|59.83|56.4|60.57|59.85|59.91|59.88|59.76|59.48|59.25|60.13|59.67|59.23|60.32|60.9|61.18|61.16|59.92|60.1|58.9|59.03|60.38|61.22|61.2|61.1||61.77
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|77.57|79.92|78.64|79.99|79.6|80.51|83.51|83.27|82.54|80.25|83.48|84.24|84.63|84.21|85.29|84.44|83.07|81.96|82.03||84.38|83.39|84.54|82.28|81.1|78.69|76.45|78.12|76.95|78.5|80.7|80.82|78.56|79.69|79.75|83.12|83.35|85.68|82.86||80.98|79.17|79.1|77.36|77.84|76.07|75.44|74.55|75.75|74.92|74.01|74.07||74.07|73.6|74.01|73.63||73.5|72.4|70.53|67|66.1|64.59|65.68|65.11|64.38|66.12|66.73|66.56|67.13|67.14|67.51|68.81|69.6|68.8||68.37|68.12|67.44|66.63|65.24|62.53|61.59|63.21|60.87|61.6|59.83|60.01|61.3|60.86|63.7|65.09|66.11|67.31|70.16|71.75|74.97|76.08|76.67|77.7|75.75|77.1|75.13|77.3|77.08|75.13|74.13|72.49|69.74|70.49|70.12|72.4|75.41|76.05|77.51|76.75|76.26|76.02|75.32|75.68|74.67|74.55|75.14|76.55|77.01|77.23|78.18|76.14|79.06|81.29|81.76|81.37|82.45|79.13|79.06|78.13|75.43|76.2||77.12|75.79|75.14|77.03|77.69|78.4|76.84|76.51|75.34|76.45|76.86|77.39|77.11|77.69|76.84|77.29|78.42|77.31|78.66|79.49|80.68|80.59|82.37|81.49|79.99|80.22|84.77|86.95|87.95|89.01|86.99|85.99|85.2|86.42|87.09|84.55|82.05|80.1|80.71|83.25|81.21||79.63|80.6|81.44|80.2|81.56|78.77|77.34|75.03|75.89|76.8|79.07|79.08|81.22|82.32|82.25|82.08|81.92|82.66|77.99|77.3|78.38|78.77|80.83|82.18|78.43|77.46|79.28||77.5|78.19|79.4|77.61|79.03|78.72|78.67|80.2|80.27|79.53|76.61|75.23|76.42|76.92|76.12|75.9|76.3|77.35|77.88|79|80.32|80.95|81.27|83.24|84.4|81.55|54.14|54.06|54.59|55.54|54.85|54.72|53.45|52.95|52.65|52.25|53.59|54.45|54.52|55||54.56
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|66.79|67.16|67.74|66.95|67|66.81|68.86|69.18|68.45|67.6|68.16|66.36|66.86|66.53|66.46|66.61|65.49|64.73|64.86||66.09|64.48|64.1|61.02|60.76|59.54|57.98|55.53|55.91|57.33|56.6|56.73|56.8|57.36|57.02|58.05|58.38|59.53|59.14||59.75|59.66|60.07|60.28|60.27|60.97|59.39|57.45|57.34|57.16|56.99|57.2||57.89|57.46|57.65|57.7||57.66|59.3|55.45|57.17|56.4|56.93|57.12|57.48|57.56|56.75|56.29|56.76|56.4|57.3|58.6|58.89|59.33|59.45||59.8|60.03|60.83|60.17|59.69|58.84|59.37|60.28|60.12|60.11|59.33|59.36|59.77|59.12|60.08|60.54|60.11|60.7|59.6|59.12|59.79|59.35|59.54|59.24|58.87|58.71|58.5|58.6|58.83|57.64|56.74|56.74|55.68|55.73|55.5|55|55.28|55.32|55.66|56.74|55.83|54.11|54.27|54.45|54.85|55.35|55.92|56.13|56.05|55.76|54.88|54.59|54|53.14|51.04|50.69|50.36|49.54|50.19|49.97|48.75|48.22||47.7|46.9|47.21|48.49|48.75|48.61|48.5|48.68|48.63|48.71|48.86|50.1|50.42|50.16|49.4|49.91|49.95|50.11|50.81|51.16|51.07|50.44|50.03|50.91|50.79|50.81|50.89|51.19|51.23|50.85|50.6|49.69|49.53|49.01|48.88|48.68|48.93|46.39|45.54|44.59|44.3||43.86|44.32|44.97|45.1|45.15|45.39|45.17|48.08|48.77|49.97|50.84|50.41|50.36|49.93|49.38|49.75|49.37|49.46|48.68|48.64|48.68|48.27|47.72|48.99|49.5|49.89|51.05||50.19|49.89|50.1|49.67|49.55|48.92|49.91|49.22|48.97|48.48|48.06|49.12|48.99|48.03|48.09|48.37|48.91|49.51|49.31|49.38|49.6|49.21|49.63|49.94|49.67|48.89|48.61|48.97|48.69|48.65|48.45|48.13|48.28|47.72|46.78|46.01|46.21|47.91|47.52|47.4||47.33
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|100.71|103.82|100.11|101.39|102.01|105.58|107.59|109.11|108.11|107.26|115.93|106.41|100|101.15|101.29|98.82|97.35|97.24|97.51||98.2|94.34|95.87|92.5|92.58|91.25|89.96|88.1|88.1|89.54|88.8|87.47|87.6|87.11|89.2|90.59|91.8|93.36|93.45||93.98|90.95|91.95|87.42|89.79|88.53|89.01|88.25|85.86|82.42|82.1|82.28||82.46|81.78|81.73|81.97||81.71|82|80.5|80.6|80.02|80|80|79.89|79.09|80.55|80.41|80.25|82.2|79.28|77.99|80.47|82.2|82.37||82.38|82.04|75.2|74.17|72.58|72.93|73.78|75.99|74.04|74.39|74.07|73.85|74.18|75|77.36|77.52|76.71|75.55|75|75.39|75.39|76.95|79.78|81.61|78.87|78.8|81.3|80.66|80.5|81.35|80.6|81.31|81.35|81.79|78.49|78.56|81.44|82.22|82.05|82.7|82.14|80.73|81.25|82.37|80.82|80.22|80.64|79.53|83.22|80.88|77.25|76.61|77.44|76.35|78.42|77.54|76.97|76.1|73.97|73.89|73.67|73.2||74.65|72.64|76.42|74.96|75.68|75|74.14|73.99|73.5|73.32|74.25|73.54|74.09|74.26|74|73|72.84|73.15|72.48|72.58|69.06|68.6|68.7|68.8|68.19|68.06|68.23|67.05|67.51|68.23|67.44|67.82|66.31|67.66|67.38|65.23|65.81|64.89|65|65.75|65.31||64.34|64.34|64.5|64|64.83|63|63.53|63|63.02|62.21|61.35|61.96|61.16|61.09|61.97|61.69|65.17|65.5|62.87|61.66|60.05|62.38|64.34|65.36|65.02|65.11|67.1||65.52|65.83|68.22|68.28|68|67.78|66.75|68.51|66.69|67.17|65.66|63.99|63.22|65.17|63.59|62.51|61.48|62.32|63.21|61.65|60.3|58.94|59.56|59.16|58.56|57.99|58.83|60|59.29|60.44|60|58.22|56.22|59.45|57.76|58|58.93|61.46|60.93|61.56||62.08
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|30.37|30.03|29.55|29.83|29.86|29.86|30.03|30.26|30.25|30.2|29.99|29.92|30.12|29.93|30.09|29.77|29.58|29.64|29.76||29.36|28.99|29.02|28.72|28.54|28.53|28.26|28.35|28.7|28.94|28.51|28.34|28.09|28.2|28.1|28.4|28.43|28.44|28.31||28.21|28|28.14|28.29|28.23|27.88|27.76|27.76|27.45|27.56|27.48|27.91||28|27.88|27.89|27.98||27.9|28.39|28.23|28.3|27.87|28|27.8|27.78|27.64|27.91|28.2|28.44|28.19|28|27.76|27.55|28.09|28.05||28.17|28.17|28.39|28.14|28.2|28.56|28.64|28.64|28.46|28.5|28.14|28.5|28.48|28.53|29.1|28.85|28.89|29|28.95|28.92|29.21|29.16|29.12|29.01|29.33|29.05|28.59|28.65|28.48|27.94|27.79|27.9|28.15|28.06|27.93|27.61|27.23|27.16|27.32|27.62|27.71|27.68|27.59|27.75|27.85|28.1|28.19|27.7|27.97|27.95|27.03|27.27|27.87|27.64|27.68|27.92|27.57|27.39|27.38|27.32|27.47|28.06||27.86|27.84|27.75|27.47|27.96|27.69|27.54|27.67|27.47|27.91|28.2|28.57|28.97|29.23|29.36|29.94|29.84|29.73|30.03|30.3|30.26|30.08|30.15|30.01|29.73|29.72|29.56|30.12|30.08|30.13|30.14|29.81|29.94|29.84|29.25|29.25|29.23|28.76|28.75|28.22|28.29||27.97|28.03|28.38|27.38|28.75|28.55|28.16|27.83|27.8|28.32|29.32|29.43|29.55|29.21|28.76|29.11|28.95|29.26|29|28.47|28.75|28.89|28.72|28.78|28.81|29.19|29.65||29.74|29.82|30.18|30.24|30.42|30.25|30.26|30.06|30|30.14|30.2|30.84|31.08|30.73|31.15|31.55|31.38|31.7|31.57|31.27|31.27|31.23|30.99|31.05|31.12|30.58|30.42|30.42|30.34|30.81|30.57|30.63|30.35|30.5|30.14|29.94|29.89|30.07|29.66|29.72||29.29
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|51.94|52.69|52.51|53.34|53.13|53.78|53.25|52.74|52.4|51.76|52.1|51.92|51.57|51.48|51|51.43|50.87|50.18|49.56||49.9|48.71|48.05|46.58|46.24|45.67|45.2|44.7|45.22|46.18|46.15|46.88|46.17|46.54|46.94|47.7|48.26|46.45|47.29||47.19|47.27|46.6|45.52|45.52|45.94|46|45.33|45.46|45.78|45.91|46.68||45.79|45.32|45.2|45.3||45.1|45.3|44.26|45.25|44.29|43.62|43.55|43.73|43.86|43.66|44.1|44.52|44.58|44.31|44.12|44.22|44.25|44.04||44.46|44.41|44.27|44.04|43.3|43.17|43.65|43.84|43.05|44.42|44.28|44.07|44.55|44.5|45.15|45.15|45.13|45.21|45.68|45.13|45.4|44.71|44.56|45.07|45.13|45.95|46.08|45.54|45.18|45.4|46.61|47.35|46.97|46.67|46.07|45.94|46.51|46.24|46.41|46.69|46.97|46.68|46.44|46.43|46.95|46.73|46.57|47.09|47.73|47.83|47.94|47.72|47.76|47.25|46.92|46.86|46.7|46.32|46.33|45.93|44.7|43.99||43.94|43.39|43.26|43.94|44.34|44.37|44.37|44.26|44.24|44.59|44.51|44.18|45.53|45.57|45.31|45.42|45.75|45.54|46.13|46.25|46.8|46.79|46.29|45.73|46|45.95|45.43|46.23|45.73|46.18|45.75|45|43.39|43.32|42.99|42.73|41.46|40.07|40|40.53|40.31||39.53|39.73|39.77|39.37|39.67|39.55|39.1|39.07|38.73|39.25|40.26|39.48|39.12|38.75|37.63|39.47|39.94|40.66|40.07|40.69|40.69|40.83|40.67|41|40.56|39.75|40||38.91|39.28|39.3|39.1|39.09|39|38.98|38.19|37.97|38.15|38.63|38.53|38.14|38|38.26|38.33|37.73|37.88|37.65|37.43|37.87|36.9|36.25|36.18|35.62|35.62|36.16|36.66|36.76|37.02|37.36|37.64|36.84|36.76|36.47|36.13|36.2|37.29|37.74|38.47||37.93
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|130.08|133.19|132.07|133.73|133.98|134.88|134.37|132.66|131.92|133.07|134.19|132.63|133.13|132.27|131.89|131.56|130.65|131.33|132.31||129.77|129.29|130.34|129.7|129.65|129.57|127.6|128.01|126.09|128.22|126.6|129.96|130.1|129.43|130.02|133.73|135.64|137.35|138.45||137.98|137.74|137.77|135.11|135.81|136.95|137.02|137.48|137.45|138.75|138.37|138.05||140|139.08|138.78|137.3||137.23|137.1|136.78|135.06|131.48|130.42|126.77|126.65|126.63|128.74|128.07|128.8|128.19|126.4|125.95|126.06|131.67|133.51||132.63|131.45|131.8|130.36|129.69|129.5|130.02|129.91|129.15|128.97|127.86|128.15|127.54|126.03|127.15|126.46|125.75|125.98|126.76|124.97|125.57|125.08|124.13|123.05|122.96|123.43|123.36|122.79|122.87|120.74|120.86|121.28|120.26|119.16|118.6|117.27|118.72|118.56|118.37|118.71|119.13|119.69|119.39|119.97|120.6|120.89|121.24|120.43|121.5|121.15|120.25|119.07|119.79|118.49|118.8|117.63|117.31|115.63|115.09|114.35|113.08|114.57||113.61|112.87|112.51|113.41|114.38|114.76|113.61|114.79|115.52|115.83|115.68|116.92|118.9|118.52|118|118.73|118.27|117.3|117.82|118.17|117.98|118.38|117.13|116.9|116.41|116.17|115.3|117.07|116.44|116|115.34|114.61|114.97|114.99|115.14|114.57|114.36|113.38|113.09|112|110.37||108.28|109.05|108.37|109.86|110.54|109.07|108.2|108.78|109.5|110.71|112.96|112.07|111.85|111.3|108.95|110.99|109.9|111.41|109.38|108.46|109.8|110.65|110.7|110.79|111.34|111.04|111.15||109.86|110.06|111.59|112.11|111.13|111.16|111.21|110.4|110.32|109.99|110.08|108.11|108.03|107.61|107.63|106.96|105.04|104.78|103.98|103.91|104.97|104.46|107.61|106.24|105.71|105.31|105.84|105.47|106.69|107.15|107.89|107.86|106.09|106|105.86|104.45|105.82|106.6|105.8|106||105.67
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|122.12|124.65|125|127.03|126.51|129.75|129.01|130.4|129.38|127.18|128.75|126.47|127.24|129.3|128.38|129.8|128.48|130.11|130.13||129.09|127.06|130.29|127.65|128.96|123.75|121.79|121|123.07|124.24|124.46|131.7|131.7|137.61|136.7|140.4|143.1|142.31|141.46||140.08|140.33|140.3|140.85|141.55|142.79|141.51|140.69|138.58|139.4|137.06|136.01||136.16|137.16|138.69|137.18||136.4|137.69|135.49|135|135.86|137.92|134.27|133.45|132.11|133.7|133.65|135.49|134.58|131.26|131.73|133.93|134.99|134.82||135.05|133|134.01|133.49|132.45|135.8|138.5|140.25|135.36|133.7|131.92|132.4|133.14|131.28|133.44|134.02|132.03|133.75|130.9|129.84|129.56|129.35|128.75|129.25|129.01|126|122|122.69|122.5|119.81|118.78|119.42|117.42|118.6|116.1|115.4|116.67|115.51|115.27|117.35|117.38|117.97|117.35|118.51|118.71|119.32|117.19|117.15|119.15|119.22|117.28|115.78|113.73|109.93|109.19|108.25|107.64|106.58|107|106.16|105.05|105.13||104.92|103.28|103.1|104.4|105.75|105.5|103.88|104.47|104.69|103|102.82|103.19|106.16|104.31|104.86|105.37|106.68|106.21|107.35|107.14|106|105.99|105.92|104.94|103.52|106.22|106.36|109.24|107.18|107.27|107.13|104.96|104.45|105.69|103.83|106.86|106.43|104.5|105.27|104|103.7||101.01|103.22|102.93|102.86|102.41|99.65|99.2|99.06|100.08|101.46|103.83|103.22|102.69|102.16|100.96|102.19|101.61|102.51|100.25|98.65|99.34|100.48|99.36|100.21|99.29|99.56|100.85||99.75|97.18|98.86|98.59|99.12|97.02|96.89|95.69|94.92|94.12|94.75|94.07|94.31|94.31|93.44|92.85|91.24|91.08|91.35|91.4|91.89|91.35|91.95|87.35|88.08|87.57|87.06|86.47|87.45|88.44|88.29|87.96|87.34|87.12|86.04|84.07|84.79|84.3|85.39|85.6||86.41
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|95.45|97.2|96.3|97.09|96.64|97.78|96.95|96.54|97.2|96.32|96.63|97.21|96.66|96.84|97.55|97.11|96.51|96.19|95.85||95.86|95.29|95.31|94.62|94.97|94.17|91.94|92.24|92.48|93.74|92.16|91.53|91.31|91.4|91.77|87.98|88.7|90.59|91.6||92.15|91.89|90.88|89.86|90.26|89.41|89.26|88.78|88.77|90.19|90|90.41||91|90.85|91.14|90.99||90|89.31|87.85|87.5|87.01|87.22|86.5|85.67|85.37|86.03|85.97|85.7|85.06|83.92|83.75|83.8|84.7|84.64||84.43|84.8|84.4|82.22|83.05|83.18|84.11|84.05|84|84|83.46|83.98|84.19|83.52|83.95|84.3|83.61|83.81|83.78|83.44|84.17|83.91|84.5|84.32|83.32|84.15|87.88|87.72|86.31|85.33|86.06|86.24|85.06|84.64|84.44|83.05|83.54|83.46|83.97|83.89|83.52|83.56|82.95|83.62|84.59|85.14|85.13|85|87.61|88.04|86.31|87.36|87.96|87.1|86.94|86.5|86.81|84.04|83.22|83.37|82.75|83.15||82.59|82.5|81.81|82.88|83.98|84.38|83.31|83.52|83.8|85.15|85.85|84.96|86.86|86.62|84.19|83.8|82.95|82.38|83.31|84.11|84.29|83.62|83.58|83.47|82.42|81.88|82.05|84.58|85.49|85.38|85.45|85.88|88.45|87.72|87.24|86.63|86.46|85.42|84.07|82.4|82.53||82.15|82.77|83.04|82.76|82.55|82.92|82.34|82.06|84.02|83.19|84.5|84.09|83.55|85.01|83.32|84.17|83.03|84.71|84.65|84.3|85.47|85.95|85.91|86.23|86.47|85.73|87.04||86.26|86.03|88.09|88.65|87.57|87.39|86.55|86.97|87.82|88.19|89.96|89.98|89.76|88.11|87.13|85.59|83.34|84.07|84.81|85.11|84.35|84.7|84.28|83.91|81.24|80.95|81.34|81.54|83.63|84.24|84.99|86.89|86.38|84.38|84.69|83.41|84.17|83.91|86.02|86.86||87.05
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|114.36|115.6|114.14|115.9|115.45|115.07|114.71|115.08|115.89|114.79|115.87|115.66|114.82|114.37|113.37|114.72|113.51|112.55|113.86||112.58|111.73|112.89|112.03|112.47|111.91|110.11|111|111.86|112.35|113.9|116.31|116.14|116.72|116.25|117.87|119.84|120.51|120.74||119.03|119.11|119.69|119.4|120.81|122.5|123.42|124.44|124.42|124.59|124.6|124.46||124.68|124.79|125|123.6||122.77|123.41|122.82|121.57|119.33|120.12|120.46|120.44|121.78|123.82|123.79|122.27|122.05|121.27|122.1|122.31|122.87|122.83||122.62|123.41|123.77|123.54|122.36|122.16|120.55|120.7|119.78|119.58|119.58|121.03|121.18|119.67|121.6|119.3|117.6|118.59|119.04|120.15|121.54|121.33|120.56|120.59|120.67|120.29|120.14|119.63|119.61|119.1|119.42|118.56|117.33|116.57|115.24|116.55|117.89|117.43|118.5|120.62|121.04|121.27|121.6|123.23|124.1|124.77|125.34|124.62|125.66|125.86|124.36|124.1|124.98|123.98|124.05|123.05|122.82|121.21|121.53|121.08|120.35|121.34||120.52|121.15|119.46|118.24|119.74|118.69|117.94|118.38|118.59|119.69|119.89|120.68|122.76|121.93|122|123.12|123.88|123.03|123.97|124.72|124.87|126.49|126.02|126.2|127.37|127.03|126.14|127.25|127.07|126.71|125.79|124.68|124.65|124.71|124.11|123.52|123.95|123.45|122.39|121.29|119.69||119.24|119.09|118.35|118.79|118.52|118.34|117.75|117.71|119.24|119.54|121.8|121.03|120.45|121.13|119.9|122.32|121.87|122.94|121.22|121.27|122.34|122.82|122.35|124.64|125.23|126.07|126.39||124.5|124.21|125.91|124.84|123.43|122.74|122.74|123.73|122.92|122.9|123.38|123.46|122.98|123.35|123.32|122.69|121|121.25|121.05|120.44|119|119.07|118.04|116.99|116.39|116.36|114.88|116.4|117.34|118.81|120.46|119.96|118.89|117.99|117.45|116.64|117.93|119.18|119.84|118.99||120.44
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|37.95|38.45|38.27|38.84|38.55|38.56|38.4|38.42|38.34|37.88|38.08|37.84|37.9|37.63|37.3|37.59|37.06|37.5|37.98||38.6|38.13|38.85|38.67|38.07|38.17|38.76|37.49|37.44|38.02|37.95|38|38.57|38.77|38.82|39.08|39.61|39.99|39.64||39.72|39.78|39.83|39.64|40|39.96|39.95|40.44|40.48|40.48|40.68|41.12||41.13|40.77|40.69|40.22||40.17|40.1|39.92|39.97|39.26|39.12|39.46|39.47|39.99|39.95|40.26|40.4|40.05|40.28|40.2|40.05|40.1|40.27||40.09|40.49|40.48|40.34|40.2|40.05|40.14|40.24|40.16|40.09|39.82|39.91|40.01|39.74|40.08|39.62|39.36|39.71|39.57|39.51|39.88|39.57|39.02|38.84|39.15|39.08|38.86|38.95|38.58|38.06|38.01|38.18|37.56|37.92|37.77|37.38|37.1|37.08|37.25|37.46|37.81|38|38.19|38.57|38.49|38.65|38.72|39.16|39.33|39.64|38.81|38.81|39.03|38.56|38.59|38.68|38.77|38.52|38.38|38.63|37.88|38.27||38.16|38.47|38.06|37.98|38.6|38.61|38.32|38.63|38.85|39.05|39.03|39.3|39.59|39.93|40.04|40.25|40.3|40.31|40.23|40.18|40.03|40.4|40.41|40.42|40.61|40.65|40.81|41.12|40.95|41.08|40.88|40.86|40.55|39.78|41.05|41.03|41|40.92|40.86|40.65|40.72||40.24|40.47|40.5|40.25|40.65|40.08|39.82|39.45|39.63|40.27|41.01|40.7|40.54|40.38|40.31|40.79|40.88|41.5|41.2|40.55|41.4|41.59|39.95|40.65|41.49|42.34|42.6||41.54|41.93|42.28|42.48|42.95|43.05|42.91|42.5|42.18|42.14|42.11|42.51|42.54|42.21|42.29|42.17|41.66|42.15|42.15|42.24|42.18|42.26|42.64|42.78|42.52|42.28|42.48|42.14|41.4|40.85|40.91|41.13|40.78|40.81|40.06|40.21|40.27|40.78|40.43|40.39||40.38
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|166.9|170.48|169.13|173.96|173.6|173.98|172.71|168.8|166.64|164.22|164.81|162.66|163.26|166.11|164.08|164.3|163.49|163.91|164.04||163.33|162.55|164.5|161.21|161.02|162.78|161.16|160.59|160.9|165.15|163.8|165.33|163.97|165.03|167.08|168.53|172.42|173.45|175.1||175.01|178.75|177|176.26|178.3|177.4|179.08|178.5|180.73|179.15|176.35|176.95||176.22|176.5|176.39|176.6||176.67|175.88|174.66|174.61|171|171.27|169.31|168.59|166.59|169.51|167.87|168|167.58|167.41|167.31|169.09|169.88|167.89||168.05|169.36|168.5|166.77|165.25|166.76|165.87|164.74|163.18|163.55|161.78|163.1|162.5|160.39|164.04|162.53|161.67|162.42|161.03|162.09|162.56|162.07|162|160|159.45|158.02|160.64|158.67|158.84|156.47|158.58|159.81|158.22|158.49|156.83|153.56|154.62|155.17|157.08|158.63|157.69|158.86|157.72|160.69|162.9|163.26|165.52|168.18|168|169.69|166.5|167.19|166.31|164.38|164.84|164.93|162.98|157.41|156.98|155.99|154.76|154.48||153.77|152.37|153|155.72|158.41|159.59|157.81|158.78|158.72|160.17|160.28|161.91|163.85|161.99|161.73|162.4|164.75|164|168.07|167.28|166.83|165.74|162.53|163.49|164.63|165.05|164.28|166.75|166.5|163.95|163.75|161.58|159.84|163.92|162.8|158.62|158.5|156.57|154.99|154.58|152.3||149.62|151.16|152.78|152.69|153.03|154.48|152.45|151.99|157|159.15|164.16|164.15|164.08|165.74|161.2|164.98|165.35|166.7|160.97|158.3|161.43|163.46|161.56|163.95|162.66|159.74|160.92||155.57|156.36|160.61|158.67|157.58|155.41|154.73|154.04|149.5|147.67|148.57|150.1|149.13|149.41|145.92|145.31|142.68|145.83|145.19|144.54|144.5|144.11|143.27|140.44|139.01|139.31|140.09|142.99|148.13|148.75|148.4|149.46|147.3|144.32|143.83|140.61|143.52|146.76|145.27|146.67||148.12
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|78.82|81.06|80.73|81.69|82.44|82.61|82.78|82.91|82.89|80.73|81.89|81.66|80.99|79.68|77.84|77.36|76.59|77.25|77.92||77.75|77.34|76.91|76.44|76.56|76.17|75.19|74.73|75.51|76.64|76.2|77.23|78.28|78.42|78.86|79.61|79.62|80.66|81.3||81.32|80.9|80.85|81.28|81.61|81.72|81.9|81.54|81.31|81.65|81.91|82.11||81.99|81.67|81.65|80.84||80.56|80.07|80.18|80.08|78.8|79.31|79.21|79.09|78.99|78.38|79.32|79.91|79.08|78.32|78.15|78.96|80.45|80.88||80.34|80.21|79.3|79.6|80.06|80.73|82.22|80|78.84|78.14|75.69|75.84|75.27|75.28|76.82|76.72|76.78|77.18|77.98|77.99|77.68|76.45|76.15|76.55|75.42|74.54|75.04|74.6|75.26|74.51|75.44|76.14|75.74|75.45|75.04|74.35|75.02|75.4|75.8|76.4|75.86|75.88|75.18|75.65|75.62|75.88|75.8|76.46|78.81|77.84|75.77|75.64|76.05|75.33|75.18|74.66|73.96|72.98|73.55|74.07|73.98|74.83||75.12|74.97|74.11|74.85|73.83|74.15|73.91|74.6|77.04|75.49|75.19|76.48|79.15|79.14|78.62|79.68|79.43|79.56|79.62|79.95|78.64|79.52|78.69|79.17|78.64|78.42|80.09|80.45|80.14|79.98|79.95|80.33|80.76|80.41|80.63|79.92|80.27|79.67|79.54|78.56|77.91||76.99|77.29|77.63|76.16|75.99|74.79|74.07|72.9|74.49|75.43|77.07|76.12|77.08|76.22|76.35|78.04|77.23|78.94|77.73|75.02|76.11|78.5|78.65|79.54|79.55|79.38|79.94||78.5|78.89|79.26|79.33|76.77|76.34|77.5|77.6|76.78|76.01|76.14|75.36|75.19|75.24|73.88|73.72|72.77|73.18|73.5|73.44|73.24|73.31|73.55|74.14|73.92|72.92|72.67|72.22|72.55|73.35|72.41|71.83|71.4|71.23|69.78|70|70.36|70.85|69.9|69.51||69.44
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|183.89|186.41|186.01|187.41|187.55|188.35|187.37|186.57|185.81|183.33|185.38|183.83|183.94|183.52|182.82|184.25|182.96|182.74|183.18||181.26|178.22|179.52|176.81|176.97|175.64|173.97|172.19|173.53|176.02|176.11|177.17|175.98|178.05|179.6|181.25|181.43|181.28|190.23||188.04|187.53|185.82|185.06|186.26|188.31|189.02|189.33|186.39|187.15|185.83|187.21||186.49|185.32|185.84|183.56||181.96|181.05|180.12|177.88|176.45|177.36|173.22|173.52|175.06|177|176.9|177.99|176.7|176.15|175.37|177|179.46|179.21||177.83|178.67|180.25|183.5|185.54|185.22|184.63|183.52|182.38|180.48|182.27|182.53|180.19|178.83|179.6|177.91|179.54|179.9|179.81|179.65|181.69|177.62|177.04|178.43|176.43|175.09|173.35|174.42|174.8|173.84|185.42|185.74|185.41|185.25|183.17|179.37|181.89|181.85|184.17|184.7|185.54|185.34|185.56|188.87|190.1|190.14|190.93|190.06|193.96|194.18|192.6|193.42|193.7|191.21|190.96|186.83|187.2|183.68|184.65|183.35|183.58|183.63||182.75|181.96|182.68|183.63|185.27|185.34|185.65|184.67|184.37|185.3|185.54|186.23|188.58|189.54|186.97|188|189.45|189.6|192.26|195.16|195.5|196.65|194.49|196.99|196.83|196.59|196.3|195.95|194.21|193.4|197.91|198.27|194.72|194.04|192.42|193.07|193.78|191.51|191.88|195.6|194.49||190.98|190.78|192.15|191.73|196.05|195.97|195.31|193.99|198.5|200.67|204.44|203.02|203.44|203.97|201.01|204.59|203.17|206.97|204.85|203|205.16|208.6|208.25|208.59|206.97|206.22|207.44||204.69|205.48|208.5|207.24|208.02|205.25|204|202.25|202.09|204.18|203.37|204.69|202.94|202.81|203.79|203.94|200.12|201.87|199.13|194.78|194.16|192.69|192.16|189.27|191.15|195.74|210.11|210.53|210.84|210.44|210.79|211.5|211.86|209.56|209.07|209.1|212.77|214.32|212.92|212.8||209.83
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|92.88|93.85|92.82|93.71|93.17|93.37|93.19|93.27|92.47|91.13|91.42|91.16|91.11|91.59|91.45|91.86|91.69|92.15|92.77||92.6|92|92.95|91.09|90.24|88.92|87.63|86.49|86.93|88.75|89.01|89.62|89.47|90.58|90.3|92.12|93.74|93.99|94.93||94.72|94.6|94.65|94.6|94.37|94.64|94.94|94.17|93.04|91.93|91.29|91.14||92.17|92.16|92.77|91.99||92.18|92.56|91.95|92.4|90.95|91.3|91.42|91.46|92.84|94.4|94.58|94.3|93.6|93.42|93.76|94.2|94.41|95.23||95.34|95.58|95.49|94.39|95.46|94.94|94.27|94.36|93.63|93.4|93.36|93.98|93.97|92.63|93.19|93.03|92.54|93.46|92.38|92.85|93.27|92.8|91.96|92.04|92.65|92.07|91.53|91.63|91.75|90.87|90.42|90.33|88.83|88.62|86.72|85.93|86.62|86.7|86.82|87.19|87.13|86.59|86.33|86.81|87.28|88.42|89.02|89.43|90.2|90.05|88.91|89.05|89.43|89.13|89.3|88.63|88.14|87.39|87.22|87|86.46|86.89||86.78|86.41|86.36|86.97|88.36|87.93|88.76|89.47|90.55|89.47|89.13|90.32|92.79|91.89|92.08|93.39|94.27|93.6|93.88|94.05|93.56|94.16|93.23|93.47|92.63|92.32|92|92.65|92.39|92.08|90.24|90.33|90.58|91.04|89.91|89.69|89.81|88.88|88.65|88.09|87.58||86.54|86.65|85.72|86.72|87.53|85.95|85.16|82.92|83|84.21|86.43|85.75|85.37|84.71|83.6|85.18|84.76|85.01|84.96|83.59|83.91|84.72|84.28|85.68|85.71|87.08|87.54||86.8|87.11|88.7|87.94|88.1|87.47|87.33|86.94|85.76|85.56|85.29|85.45|85.48|84.87|85.78|85.58|84.44|84.5|85.39|85.02|85.3|84.54|85.68|84.99|84.59|83.51|83.96|83.36|82.33|82.72|82.25|82.14|81.83|81.26|81.27|81.79|82.2|82.74|82|81.39||81.37
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|57.11|58|57.7|59.42|59.14|59.35|58.51|57.48|56.95|56.3|56.57|56.78|57.37|57.9|57.62|57.59|57.53|58.36|58.02||57.89|57.07|57.34|56.61|56.77|56.65|55.35|55.1|54.72|55.5|55.5|56.07|54.96|55.39|55.08|56|57.09|58.33|58.09||59.21|58.79|57.73|58.3|58.51|58.67|58.98|58.54|59.29|59.16|58.29|58.31||58.2|58.14|58.17|58.35||58.07|57.97|57.21|57.1|55.84|56.66|56.34|56.37|56.05|56.54|56.49|56.28|56.57|56.71|56.44|56.89|57.1|57.58||57.58|57.63|57.5|57.25|56.28|56.43|55.97|55.49|54.27|54.26|53.52|53.93|53.91|51.83|52.13|52.26|51.85|52.74|51.45|52.65|53|52.83|52.89|52.16|52.84|53.31|54.65|54.27|54.26|53.79|52.61|52.91|51.94|52.96|51.84|51.17|51.83|52.29|52.07|52|51.32|51.64|51.73|51.5|51.93|50.22|51.01|52.08|52.95|53.63|52.69|53.19|53.45|52.29|53.43|53.37|53.83|52.78|52.41|52.03|51.16|51.25||50.82|50.59|50.33|51.02|52.16|52.27|52|51.92|51.78|52.89|53.07|53.52|54.33|54.22|54.04|54.69|55.42|55.06|55.99|56.33|56.27|56.36|55.58|55.87|55.98|56.06|56.45|56.92|56.72|56.17|56.51|55.51|55.05|54.9|55.49|55.51|55.84|54.77|55.07|54.54|53.36||52.31|52.57|53.22|53.12|53.03|52.65|51.51|50.88|52.96|53.08|53.99|54.03|53.7|54.04|53|53.9|53.46|54.64|53.77|52.84|53.78|54.54|54.6|55.71|54.6|54.09|54.56||52.9|52.82|53.43|52.53|52.28|51.26|50.87|50.2|49.77|48.84|49.05|49.7|49.22|48.57|47.71|48.63|48.25|48.76|48.96|49.08|48.86|49.02|48.32|47.68|47.4|47.15|46.8|48.11|48.43|48.39|48.9|49.21|48.94|48.74|47.88|46.79|46.96|48.03|48.01|47.55||47.84
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|97.33|98.9|98.41|95.94|95.26|95.74|95.06|95.34|95.25|94.24|95.11|95.24|96.63|96.46|96.43|96.04|95.66|95.78|96.03||95.3|94.69|95.44|95.06|95.75|95.09|93.87|92.8|92.86|94.54|93.05|93.39|93.96|94.33|94.29|94.73|94.55|95.07|95.36||96.02|95.4|95.49|94.81|95.83|95.83|96.24|95.55|96.38|96.62|96.9|96.81||96.95|96.88|96.87|96.77||96.14|96.72|95.46|95.88|94.66|95.44|94.97|94.19|95.4|95.51|95.69|96.13|95.94|95.37|95.66|96.75|97.29|97.25||97.62|98.8|98.75|97.84|97.8|97.57|97.52|96.9|97.45|98.18|97.47|97.07|96.83|97.17|97.96|97.66|97.38|97.26|96.52|96.2|96.17|95.62|94.69|94.78|94.41|95.08|94.68|93.7|95.7|95.19|94.3|93.99|94.41|94.69|94.22|93.82|94.27|94.26|94.61|95.15|95.58|96.18|96.46|97.89|97.89|97.8|97.14|96.97|97.7|98.5|97.87|97.58|97.88|97.34|97.48|96.66|97.1|96.22|95.87|95.33|94.5|95.1||95|95.65|95|94.86|95.36|95.57|95.37|95.41|95.51|95.12|95.2|95.55|96.24|97.02|97.49|97.9|98.64|98.6|99.33|99.01|98.81|98.62|98.32|98|97.96|97.25|96.67|97.21|97.55|97.75|100.2|100.48|100.05|100.18|101.6|100.59|100.75|100.15|100.24|100.28|100.69||99.95|99.82|99.35|99.51|99.45|98.36|97.91|96.54|97.36|98.37|99.71|98.98|99.3|98.83|98.1|98.74|99.02|99.8|97.06|96.39|98.13|98.01|96.77|96.89|98.42|100.64|101.06||100.66|101.14|102.18|101.65|101.24|101.1|101.58|101.3|100.48|100.02|99.95|100.78|102.28|102.09|102.76|102.92|101.46|101.98|102.27|101.56|100.83|101.27|100.09|99.27|99.35|100.58|102.08|102.56|102.4|103.14|101.5|101.34|101.12|101.5|101.08|100.17|99.54|100.21|99.4|99.41||98.88
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|52.95|53.98|53.77|54.73|54.77|54.68|54.41|54.73|54.39|53.49|54.09|53.63|53.4|53.52|53.27|53.25|52.55|52.86|52.65||52.4|51.92|52.86|52.17|51.77|51.16|50.78|51.75|50.15|50.45|50.83|50.02|50.25|49.94|50.4|48.89|48.83|49.36|49.61||50.17|49.73|50.2|50.09|48.53|47.51|47.5|47.77|47.64|47.5|47.19|47.56||47.43|47.43|47.46|47.14||47.13|47.14|46.59|46.48|45.65|45.7|46.06|46.47|46.31|47.21|46.99|47.09|46.85|46.64|47.29|47.5|47.43|47.48||47.29|47.35|46.68|46.24|45.98|45.75|45.82|45.81|45.42|45.31|44.57|44.77|44.73|43.8|44.01|43.44|43.47|43.79|42.78|43.2|43.62|43.3|43.45|44.1|44.63|44.43|44.16|44.53|45.17|44.94|44.44|44.36|44.63|45.22|45.39|45.47|45.62|45.69|46.03|45.98|46.2|46.65|45.43|45.36|45.56|45.45|45.42|45.57|46.08|46.22|45.59|45.87|46.01|45.65|45.58|45.8|45.64|45.39|45.36|45.57|44.94|45.31||44.9|44.79|44.61|45.12|45.58|45.75|45.42|45.35|45.44|45.26|45.57|46.04|46.29|46.27|45.92|46.19|46.4|46.1|46.23|46.14|46.19|46.19|46.25|46.05|46.03|45.82|45.32|45.69|45.59|45.63|45.26|45.8|46.04|46.3|46.26|46.15|46.18|45.41|45.5|45.17|44.75||44.32|43.95|44.11|45.25|44.84|44.43|44.37|44.31|44.69|45.22|45.49|45.65|46.08|45.55|44.57|45.66|45.84|46.39|46.5|46.38|46.74|45.96|46.66|44.75|44.83|45.09|45.71||44.86|44.3|45.39|43.14|43.82|44.14|44.42|44.56|43.98|43.71|43.42|43.15|43.02|43|43.39|44.1|43.77|42.72|45.53|45.65|45.07|45.72|46.41|45.72|45.24|44.68|44.68|44.55|44.47|44.71|44.5|44.51|43.78|43.6|42.99|42.95|43.28|42.91|42.44|41.96||42
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|39.15|39.62|39.05|39.52|39.59|39.55|38.9|39.26|39.28|38.81|38.95|39|39.16|38.87|38.3|37.7|37.49|37.3|37.57||37.44|36.91|37.16|36.33|36.37|35.95|35.38|35.23|35.48|36.38|36.49|36.23|36.16|36.15|35.95|36.15|36.51|36.98|37.07||37.3|37.62|37.62|37.55|38.41|38.5|38.71|38.75|38.85|39.23|39.08|39.08||39.38|38.96|39.38|38.87||38.61|38.55|38.72|39.28|38.5|38.47|38.45|38.17|38.46|39.46|39.67|39.97|39.81|39.49|39.45|39.45|39.73|39.79||39.84|39.88|39.53|39.23|38.91|39|39.2|39.7|39.2|39.12|38.27|38.5|38.65|37.8|38.6|38.83|38.02|38.16|37.9|38.02|38.3|37.89|37.88|37.78|37.8|37.77|38.05|37.95|37.27|37.17|37.05|36.95|36.48|36.73|36.08|35.26|35.73|35.7|35.88|35.95|36.02|36.52|36.15|37.41|34.62|34.72|34.72|34.55|34.6|34.88|33.98|34.09|34.38|33.95|33.98|33.49|33.35|32.53|32.7|32.5|32.16|31.8||31.86|31.5|31.36|31.63|32.1|32.59|32.05|32.28|32.27|31.85|31.72|31.89|32.77|33.3|33.05|32.96|33.03|33.07|33.16|33.1|32.99|31.62|31.56|31.32|31.12|31.02|31.38|31.59|31.76|31.55|31.62|31.62|31.3|31.57|31.73|31.82|32.1|31.95|32|32|31.58||31.12|30.96|31.97|30.97|31.43|30.43|30.21|30.08|30.41|30.66|31.07|30.92|31.19|30.82|30.65|31.29|31.15|31.45|31.24|30.87|31.3|31.62|30.8|31.1|31.48|31.45|31.79||31.34|31.99|32.62|32.67|32.63|32.23|32.88|32.89|32.27|32.26|31.93|31.95|31.85|32.09|32.2|31.84|31.75|31.78|31.36|31|31.08|30.81|30.93|30.81|30.55|30.29|30.48|30.09|30.02|30.23|30.54|30.18|29.96|29.91|29.45|29.29|29.39|29.6|29.18|29.5||29.48
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|79.1|79.32|78.66|78.59|78.29|78.41|78.04|78.32|78.09|78.26|78.24|77.77|78.23|77.73|78.03|78.05|77.96|77.64|79.48||77.69|77.09|78.13|78.1|77.43|76.99|76.53|75.94|76|76.69|76.03|78.05|78.8|78.67|79.24|79.33|78.71|79.57|80.59||80.42|80.65|80.7|80.06|80.01|80.59|80.54|80.97|80.71|80.61|80.76|81.33||81.83|82|82.09|81.49||81.33|82.14|81.98|81.98|81.21|81.79|82.72|82.32|83.82|83.74|84.41|84.48|83.23|83.39|83.38|83.3|84.04|84.77||84.88|85.2|84.96|84.53|84.84|84.31|84.31|84.79|84.17|83.43|82.57|82.23|82.35|82.28|82.91|81.64|81.13|81.46|80.68|81.2|82.53|81.46|80.11|80.55|80.77|80.34|79.31|79.27|79.39|78.19|77.35|78.38|78.01|78|77.41|76.58|76.39|75.66|75.98|75.89|75.91|75.52|76.8|77.75|77.91|78.84|78.97|79.2|80.09|80.5|79.06|79.96|79.72|78.44|78.4|77.26|78.5|77.37|77.12|77.58|77.52|78.27||77.53|76.76|77.86|77.87|79.92|79.87|79.3|79.5|79.72|79.64|80.27|80.96|81.67|81.78|81.23|81.92|82.11|81.41|81.3|81.05|81.42|81.62|80.44|80.49|80.1|80.02|80.01|80.95|81.22|81.23|80.36|80.03|80.49|81.32|81.37|80.67|80.55|79.65|79.07|78.54|78.89||78.28|77.95|77.02|77.62|77.96|77.23|77.1|76.95|76.25|77.21|79.05|78.95|78.26|78.49|77.54|78.64|77.68|77.69|77.44|76.56|77.08|77.71|76.87|78.79|78.9|80.16|82.05||81.88|78.27|78.84|79.17|79.98|79.91|80.49|79.47|78.93|78.51|78.41|78.57|77.9|77.98|78.03|78.1|77.39|76.83|77.86|77.56|76.72|77.67|79.49|81.46|81.31|80.37|79.09|79.98|79.83|79.79|79.51|79.37|78.49|78.82|78.12|77.88|78.32|78.88|77.84|76.85||76.95
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|58.99|61.8|60.4|59.99|60.74|63.2|63.75|63.07|62.18|60.65|66.04|63.52|63.78|63.92|62.75|63.35|63.21|63.36|63.33||63.47|61.19|61.55|61.25|61.58|62.06|61.85|60.57|59.42|61.1|60.03|59.04|58.56|57.6|58.51|59.48|60.08|60.99|60.27||59.26|59.49|57.5|56.21|56.97|56.52|57.01|55.19|54.43|55.2|54.93|55.2||55.14|54.27|54.9|54.88||54.48|54.15|53.18|53.29|52.39|51.3|50.72|51.34|51.22|53.3|53.98|53.62|53.68|52.19|51.4|51.19|52.01|51.12||52.63|52.56|53.77|54.65|53.87|53.46|55.37|58.2|57.39|57.09|56.76|56.13|55.68|54.35|55.91|55.91|55.4|54.5|53.54|52.79|53.83|53.75|54.56|54.55|53.75|53.95|55.37|56.15|53.51|52.5|50.98|51.12|50.51|51.54|50.2|50.26|52.55|52.42|52.24|53.02|52.25|52.14|51.14|53.03|52.86|52.05|52.17|52.83|53.5|52.66|49.93|49.85|50.2|49.92|49.83|49.79|49.45|48.6|48.69|48.46|48.81|49.46||47.67|42.36|42.45|42.92|43.16|43.15|43.75|43.43|43.43|43.8|43.53|44.11|45.1|45.36|45.14|45.23|45.2|45.2|45.38|45.31|44.97|44.17|43.96|43.59|43.16|42.97|42.12|43.01|42.13|42.5|41.85|42.55|42|41.94|42.27|41.56|40.21|38.77|38.49|39.03|38.96||37.89|37.74|38.56|38.44|38.34|37.75|37.61|37.63|37|37.36|38.25|38.25|37.22|37.79|37.46|38.12|38.24|39.95|38.38|37.87|38.68|39.25|42.37|42.52|42.09|41.18|43.53||42.75|43.44|46.43|47.05|47.14|46.18|45.39|45.03|44.05|44.33|43.21|42.35|42.43|42.64|42.33|42.27|41.77|41.21|41.05|40.75|40.84|41.1|41.02|40.71|41.06|41.02|41.17|42.21|41.69|41.99|41.59|41.88|41.48|41.88|41.24|40.41|42.13|43.7|44.25|44.67||43.96
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|77.02|77.76|77.28|77.91|77.28|78.01|78.15|78.26|77.74|76.7|76.04|75.78|75.33|75.98|74.14|73.43|73.6|73.55|73.52||71.16|70.13|70.91|69.76|70.91|70.5|70.77|69.94|70.8|72.14|71.87|71.7|71.39|71.65|71.31|72.83|72.7|73.83|72.72||73.12|74.13|73.99|74.05|74.67|76.2|75.65|76.33|74.94|75.42|74.8|74.91||75|74.85|75|74.44||74.2|73.84|72.63|72.17|71.03|71.22|70.73|71.2|72.19|74.08|73.7|73.5|73.23|73.32|73.02|74.14|73.64|74.59||74.67|74.21|74|72.91|72.39|71.88|71.76|71.97|71.13|71.34|69.95|70.47|70.73|69.7|70.9|68.87|68.5|68.78|68.27|68.4|68.12|66.88|67.55|67.51|68.01|68.51|68.22|68.65|71.26|71.77|74.5|74.51|73.86|73.93|72.13|71.71|72|72.59|72.5|72.5|72.24|71.74|71.29|71.7|72|72.3|72.18|70.8|70.55|73.09|74.15|75.11|75.09|74.92|75.32|74.58|74.6|74.11|74.24|73.34|72.46|71.81||72.46|71.34|71.4|71.95|72.64|72.01|72.04|72.18|71.85|71.53|71.15|71.99|73.19|72.43|72.41|73.2|73.15|73.18|73.18|72.36|73.03|73.23|72.47|72.88|72.11|72.13|72.08|72.81|72.21|71.56|70.61|69.35|67.01|67.24|68.13|68.57|68.27|68|68.02|66.95|65.96||64.96|65.43|65.89|65.62|65.06|64.03|65.03|63.49|64.19|64.8|65.7|64.9|64.29|64.13|63.7|64.24|63.15|62.58|62.27|61.75|63.01|62.6|62.89|64.45|63.43|63.32|62.49||62.02|62.09|62|62.57|62.73|62.25|61.3|61.52|62.3|62.67|62.04|62.25|60.32|60.08|59.38|59.79|59.71|59.96|60.14|59.95|59.26|59.13|58.9|59.47|59.99|59.94|59.39|62.39|62.18|62.72|62.83|62.39|62.32|62.09|62.07|61.92|61.75|62.41|61.63|57.16||56.66
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|45.84|46.35|46.57|46.73|46.79|47.41|47.46|47.82|47.54|47.3|47.45|46.34|46.09|46.42|47.02|47.55|46.81|45.74|46.47||47.14|47.24|47.44|47.04|46.81|46.89|46.62|46.73|46.29|48.02|47.1|47.77|47|47.67|47.71|47.61|47.06|47.44|48.84||48.66|48.26|47.35|47.04|47.65|47.84|48.43|48.69|49.12|48.77|49.33|49.08||49|49.05|49.29|49.02||48.61|48.38|48.51|48.18|47.83|48.07|48.34|48.11|48.49|49|49.49|49.07|49.25|49.18|49.32|49.27|49.66|50.04||50.14|50.08|50.29|50.3|50.6|50.79|50.83|50.35|50.16|50.09|49.88|50.01|50.12|50.06|50.55|50.38|50.81|50.92|50.79|50.49|51.39|50.62|50.69|50.33|51.04|51.03|50.56|50.01|49.36|48.57|46.6|46.8|46.79|46.81|46.65|46.21|46.72|46.88|47.05|46.68|46.84|46.62|46.57|47.42|47.05|47.3|47.69|47.71|48.59|48.62|48.51|48.47|48.31|47.8|46.6|46.49|45.96|46.35|47.01|47.11|45.71|45.52||47.83|48.62|46.88|46.58|47.53|47.02|47.45|47.79|47.54|47.55|48.29|48.66|49.1|49.64|49.28|49.7|50.06|49.93|50.19|50.11|49.83|50.05|50.27|51.94|51.03|50.74|50.29|50.16|50.33|49.84|50.05|50|50.62|49.75|50.2|51.25|51|50.94|51.5|51.1|51.3||50.56|50.36|50.29|50.93|50.96|50.8|49.43|49.05|49.43|49.69|51.31|50.83|51.45|50.59|49.89|50.47|50.22|50.87|50.17|48.3|48.91|48.66|48.43|48.9|49.48|50.27|51.77||51.59|51.07|51.9|52.68|53.29|53.47|53.54|53.15|52.5|52.83|52.79|53.02|52.83|52.22|52.57|52.92|52.49|53.77|53.51|53.65|53.25|52.48|52|52.35|52.2|51.31|51.05|50.21|50.8|50.66|50.49|49.81|49.47|49.52|48.99|49.05|49|49.43|49.53|49.06||48.99
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|55.16|56.66|56.53|56.49|56.38|56.24|55.94|56.41|56.29|55.81|56.62|56.55|56.81|56.55|55.93|55.93|56.04|56.47|56.62||56.07|55.71|55.86|55.28|55.47|55.05|54.02|53.31|53.54|54.13|54.03|56.44|54.77|54.41|55.52|56.6|57.91|58.1|58.6||55.51|55.8|55.71|54.69|55.51|55.46|55.89|55.35|55.19|55.3|55.44|55.38||55.38|55.15|55.25|54.75||54.62|54.25|54.18|53.73|53.27|52.16|52.01|51.13|51.24|50.25|50.23|50.44|50.92|50.55|50.45|49.98|51.02|51.13||50.88|50.66|50.63|50.42|49.82|49.45|50.09|50.5|49.94|49.98|49.16|49.7|49.66|48.94|49.99|49.69|48.84|49.92|49.74|49.26|51.22|50.87|50.89|50.94|49.97|49.67|50.01|50.26|49.68|48.92|48.1|48.26|47.59|47.2|46.48|45.85|46.56|46.99|47.16|48|47.98|47.82|47.7|48|48.11|48.32|49.06|49.49|48.83|48.63|47.6|47.33|47.74|46.37|46.61|46.25|45.6|44.32|44.08|44.03|44.23|44.01||43.85|43.78|43.34|43.24|44.87|45.1|44.91|43.31|43.65|43.08|43.43|44.36|44.88|45.12|44.85|45.2|45.6|45.35|46.05|46|45.41|45.44|48.44|48.17|48.22|48.5|47.75|47.45|47.68|47.55|47.77|47.55|47.11|47.55|47.88|47.48|47.34|46.84|47.24|47.9|47.22||46.05|46.27|45.98|46.06|45.86|45.47|44.95|44.53|45|45.38|46.06|45.43|45.58|45.51|44.79|45.16|45.14|45.13|45.16|44.17|44.97|44.85|44.69|45.14|44.59|44.8|45.61||44.47|44.59|45.52|45.38|45.98|45.22|45.44|45|44.74|44.65|44.67|44.81|44.87|44.87|44.84|44.24|42.5|41.75|42.15|41.93|42.19|41.98|41.41|41.07|40.89|40.52|40.65|40.94|40.66|41.16|41.48|41.75|41.24|41.71|41.41|41.05|41.35|42.1|42.1|42.44||42.19
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|74.67|75.71|74.84|74.72|74.52|74.96|74.86|75.32|74.77|74.49|74.48|74.78|73.94|73.18|73.24|73.19|73.05|75.01|75.49||75.4|74.68|74.22|73.9|73.59|73.05|72.97|72.27|72.67|74.19|73.92|74.54|75.29|74.26|74.13|74.73|74.84|76.08|76.25||76.73|77.39|77.96|77.46|77.6|78.31|78.39|78.5|78.17|78.86|78.81|78.72||78.66|78.61|78.6|78.06||77.95|77.73|77.28|77.67|77.28|77.74|78.25|78.73|79.11|79.1|79.72|80.24|79.71|79.72|80.64|81.21|80.89|81.17||80.55|80.44|80.06|78.87|78.74|79.31|79.3|79.23|78.93|77.75|78.42|78.85|77.86|77.49|78.19|77.64|76.81|77.22|76.97|76.88|77.27|77.25|76.16|76.37|76.03|76.18|75.43|75.72|75.8|75.49|74.81|74.43|74.34|74.61|73.48|72.83|71.85|72.42|73.01|73.53|73.39|73.87|74.28|74.38|74.78|75.91|76.4|75.39|76.32|76.5|75.16|74.84|74.9|74.13|74.18|74|73.66|72.85|72.7|72.84|72.7|73.48||72.64|72.35|72.66|72.68|73.64|73.65|73.81|73.16|73.55|73.88|74.12|74.46|76.81|77.17|76.56|77.21|77.51|77.16|78.56|78.62|78.25|78.42|77.92|78.21|77.83|77.93|78.05|78.68|77.96|77.89|77.45|77.22|77.62|76.98|77.3|77.61|77.45|76.96|76.96|75.68|75.15||74.41|74.31|74.99|75.11|75.48|74.62|74.27|73.05|73.52|74.5|75.74|75|75|74.84|74.78|75.47|75.42|76.28|76.38|75.27|75.72|75.77|75.06|75.36|76.49|77.05|77.52||76.32|76.83|77.19|77.62|77.88|78.3|78.1|78.8|77.98|78.8|78.47|78.31|78.56|79.1|79.1|78.92|77.91|77.85|78.28|79.08|78.58|78.18|79.23|78.11|78.29|77.5|78.76|78.53|78.23|78.44|77.63|77.36|78.28|77.24|76.1|75.55|75.96|76.31|75.55|75||74.84
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|79.85|81.75|80.59|82.19|82.18|83.6|82.86|82.22|80.6|80.3|80.84|80|80.63|80.72|80.5|79.07|79.21|79.5|79.5||77.88|77.52|77.66|77.15|75.67|75.08|75.61|72.05|70.94|72.66|72.2|72.09|71.97|72.26|72.47|74.1|74.53|74.08|73.99||74.43|74.39|74.3|73.71|74.9|75.08|75.46|76.13|76.12|76.53|76.3|76.04||76.28|74.99|74.65|73.95||73.25|72.89|73.1|72.14|70.96|70.69|69.91|69.9|69.28|71.73|70.91|71.36|70.97|70.29|69.42|70.22|70.79|71.04||71.21|69.92|70.54|69.95|69.46|69.12|69.49|70.06|69.77|69.14|67.43|68.33|68.48|66.87|69.34|69.18|68.77|69.41|68.71|68.47|69.22|69.12|69.35|69.32|68.18|68.81|67.94|67.27|66.5|66.19|66.64|66.73|65.88|65.66|64.48|64.02|64.52|64.81|64.02|64.72|64.45|64.37|64.73|64.97|64.36|64.42|64.94|65.04|65.61|66.39|66.67|66.83|67.32|65.87|63.8|63.12|62.09|61.6|61.47|61.07|60.92|61.42||61.14|60.77|60.44|60.9|61.76|61.96|61.32|61.62|61.79|62.15|61.97|63.28|63.95|64.26|64.26|65.47|66.34|64.93|66.09|66.5|65.56|65.16|64.43|64.7|64.8|64.47|64.32|64.59|64.6|65.15|65.89|65.7|65.42|65.95|67.02|66.39|65.65|64.86|65.32|64.28|63.88||62.85|63.83|63.84|63.76|63.65|62.95|62.88|62.25|62.62|63.22|65.19|64.61|64.3|64.01|62.99|64.32|63.32|64.91|63.63|63.1|64.05|63.93|63.06|64.57|66.44|66.37|65.98||64.75|64.87|65.76|66.35|66.58|66.16|67.62|67.42|67.43|66.96|66.69|65.73|66|65.44|65.09|64.18|63.4|62.88|62.93|62.82|62.06|62.01|62.71|62.4|61.59|60.25|60.64|60.35|59.26|60.26|60.29|60.11|59.37|58.72|57.83|56.89|57.28|57.64|57.04|56.89||56.59
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|39.19|39.74|39.44|39.85|39.5|39.84|39.92|40.49|39.74|39.5|39.62|39.35|39.29|38.99|38.87|38.88|38.82|38.74|38.96||38.68|38.07|37.93|37.05|37.17|36.77|36.41|36.12|35.9|36.58|36.03|36.24|36.26|36.54|36.68|37.2|37.9|38.02|39.52||39.86|39.53|39.6|39.3|39.11|39.27|39.27|38.85|39.23|39.19|38.37|38.09||38.38|38.48|38.52|38.22||38.36|37.97|38.14|38.08|36.66|36.45|36.45|36.38|36.57|37|37.11|37.57|37.27|37.29|37.35|37.95|38.24|38.44||38.74|38.29|38.38|38.13|38.38|38.75|37.93|38.04|37.77|37.89|37.37|37.83|38.17|37.51|37.61|37.45|36.85|36.98|36.69|37.01|37.33|37.36|37.33|37.24|37.22|36.91|36.94|37.17|37.17|35.89|34.35|33.91|33.51|33.63|33.34|33.03|33.55|33.22|33.31|33.79|33.48|33.17|33.05|33.45|33.75|34.32|35.07|35.25|35.39|35.66|35|35|35.1|34.9|34.76|34.11|34.04|33.5|33.72|33.5|33.01|33.68||33.72|33.63|33.97|34.32|34.83|34.85|34.67|34.68|34.9|34.85|34.92|35.51|35.91|35.93|35.79|35.8|36.2|36.07|36.25|36.64|36.79|36.89|36.87|36.98|36.62|36.59|36.42|36.7|35.93|35.76|35.73|35.92|35.88|35.43|35.23|35.45|35.02|34.8|35.46|34.95|34.58||34.72|34.97|34.97|35.3|35.77|35.41|35.28|35.29|35.4|36.07|37.27|36.98|37.07|36.68|36.33|37.08|37.14|37.47|36.95|36.24|36.72|37.06|36.63|37.49|37.72|38.26|37.98||37.17|37.49|37.76|37.85|36.95|36.82|37.45|37.13|36.42|36.05|36.25|36.19|36.01|35.74|36.75|37.25|36.95|36.77|36.7|36.49|36.36|36.62|37.27|37.11|37|37.05|37.45|36.84|36.28|36.84|37.11|37.02|36.73|36.56|36.31|36.37|36.52|36.13|35.45|35.18||34.6
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|51.25|51.89|51.46|51.68|51.9|52.25|52.04|51.68|50.73|50.34|50.84|50.6|49.95|50.93|51.01|51.82|51.19|51.17|50.64||50.56|50.3|49.63|49.41|48.75|48|47.89|47.76|47.18|49.4|49.94|47.97|47.15|47.08|47.79|48.42|48.74|49.98|50.26||50.64|50.1|50.65|49.94|50.66|51.27|50.59|50.63|50.84|52.7|52.25|52.12||52.99|52.73|52.92|52.59||52.78|52.73|52.77|53.21|52.78|53.43|53.42|52.3|52.56|52.67|51.24|51.45|50.17|49.42|49.75|49.13|48.49|48.43||48.83|48.38|49|48.65|48.28|48.42|48.73|48.89|48.03|47.99|47.36|48.45|48.23|47.13|48.17|48.5|48.59|49.19|48.64|48.68|49.57|49.48|49.13|49.1|48.63|48.76|48.39|48.08|48.38|46.95|46.31|46.05|45.21|45.7|45.1|44.72|46.29|46.12|46.18|45.6|45.34|44.81|44.52|44.87|45.33|46.09|46.95|47.56|47.44|48.21|47.19|45.92|45.32|44.71|44.84|44.81|44.58|43.88|43.53|43.03|42.6|43||42.76|42.32|42.53|43.02|43.43|43.01|42.4|42.82|43.29|43.01|42.94|44.6|44.85|45.12|44.71|44.9|44.86|44.7|44.42|45.05|45.11|45.14|44.84|45.08|44.72|45.01|43.41|44.28|44.92|44.3|44.49|43.96|43.97|44.54|44.95|43.93|43.94|43.36|44|42.9|42.45||41.88|41.58|41.4|42.53|43.56|43.1|42.15|42.07|41.66|42.65|43.56|42.97|43.4|42.98|42.42|43.91|43.31|44.33|43.72|43.22|43.49|43.42|42.88|44.27|44.07|44.89|45.89||46.25|46.12|46.46|46.19|47.12|46.03|46.06|45.72|44.09|44.79|44.21|43.34|45.01|44.5|44.95|44.31|45.68|45.74|45.05|45.83|44.95|44.75|45.14|44.61|43|42.51|42.37|42.14|41.67|42.87|42.97|43.42|42.65|41.96|41.27|41.31|40.77|40.75|41.22|39.96||40.26
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|81.98|83.01|83.16|84.32|83.82|84.32|84.24|83.94|83.42|82.56|83.31|82.4|83.76|84|83.71|83.6|83.16|82.42|82.1||81.73|80.86|80.84|80.53|80.19|78.81|77.87|77.87|78.39|80.02|80|81.05|81.27|81.73|81.34|83.29|84.81|84.46|84.22||83.64|83.54|82.09|80.78|82.71|82.75|82.02|81.29|80.84|81.31|81.21|81.5||81.68|81.71|82.46|81.47||80.86|80.51|79.72|77.52|74.15|74.53|74.09|74.27|74.42|75.51|75.11|75.64|75.97|76.14|75.5|76.33|77.42|77.75||77.41|77.38|77.82|78.49|78.36|78.47|78.64|78.02|77.47|76.81|76.24|75.44|75.15|75.39|74.37|73.44|72.79|73.1|73.89|74.24|74.78|74.45|73.6|73.5|73.74|73.65|73.62|73.03|72.95|71.81|72.01|72.26|72.17|71.56|70.99|70.58|72.51|72.51|73.33|73.37|73.38|73.54|74.06|74.5|76.5|75.44|76.29|77.1|77.6|78.05|76.74|76.27|75.34|74.5|74.99|74.76|74|73.5|74.12|73|73.08|72.72||72.77|72.32|72.35|72.92|73.88|74.54|72.84|72.12|71.68|71.63|71.37|70.67|72.71|73|72.99|73.03|72.81|73.07|74.01|74.39|74.34|74.21|73.69|73.36|72.84|73.14|73.5|74.59|75.14|75.83|75.56|75.05|75.76|75.98|75.81|75.5|75|74.22|74.86|74.01|73.25||71.88|71.73|72.14|71.8|80.22|80.48|80.05|79.06|79.69|81.11|82.87|82.64|81.28|80.91|79.89|80.84|80.64|81.28|80.84|79.74|81.25|82|82.48|82.25|83.02|82.52|83.27||82.04|81.76|82.97|82.65|82.94|80.7|80.56|80.5|79.91|80.06|80.34|79.74|79.13|78.87|79.4|80.08|80.15|81.44|80.92|78.66|78.61|78|76.43|75.29|75|75.02|76.99|76.79|76|76.93|77|76.97|75.56|76.76|76.14|75.76|76.86|76.83|76.1|76.07||73.79
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|139.93|140|138.99|142.06|143.06|144.55|143.76|143.24|142|140.19|142|141.18|136.98|136.58|136.25|136.56|133.92|133.77|132.29||132.98|131.02|128.94|128.35|129.22|128.33|127.31|126.33|125.31|126.9|125.56|129.1|125.93|125.48|125.36|128.83|131.01|130.73|132.3||133.2|133.46|130.89|130.12|131.77|128.22|120|109.47|106.91|108.7|107.7|109.22||110.09|110.09|110.56|109.8||108.87|108.26|106.02|106.47|104.6|103.63|101.56|101.48|99.72|102.01|102.53|102.5|101.96|100.63|100.14|102.22|102.48|103.77||102.59|101.46|102.12|101.74|100.78|103.4|104.62|105.39|104.63|104.85|102.75|102.7|101.35|99.81|100.58|99.75|99.21|100.23|100.43|101.67|103.43|102.73|103.09|103.71|103.51|102.51|103.21|100.55|98.65|97.04|98.07|98.84|97.38|96.06|94.23|94.94|96.15|95.27|93.65|94.05|97.79|92.94|90.13|91.41|91.25|91.33|92.03|91.57|93.46|93.77|92|90.29|91.96|91.23|91.94|92.48|91.04|88.16|88.04|86.45|84.4|86.53||87.76|85.86|85.05|86.76|86.92|87.04|85.91|85.56|84.36|84.59|84.93|85.19|88.32|87.87|86.04|86.64|85.6|85.63|86.82|88.1|87.96|87.5|86.63|85.98|86.78|86.61|87.25|88.66|87.87|87.64|88.16|85|85.24|86.12|85.59|85.79|85.79|85.26|84.09|84.44|82.88||81.59|78.54|75.98|75.93|75.38|75.73|75.39|74.15|76.45|76.49|78.16|77.07|76.39|76.45|74.9|75.65|75.17|75.68|74.43|73.28|74.07|75.06|75.08|74.67|74.58|75.09|76.34||75.4|75.73|77.19|77.28|77.34|77.03|76.87|76.44|74.35|74.94|75.44|74.86|74.2|73.77|73.51|71.6|70.8|72.51|72.47|72.99|72.9|72.64|71.88|71.51|71.27|71.03|71.14|70.24|70.13|72.22|72.89|73.95|73.82|73.25|72.34|71.47|71.12|73.58|69.42|69.4||69.64
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|124.45|126.91|125.86|127.25|126.82|127.03|126.23|126.42|128.33|125.92|125.05|125.82|126.09|126.64|128.31|127.31|125.98|126.54|127.18||126.71|125.2|125.55|123.47|124.52|125.63|121.5|109.86|110.97|115.44|115.23|115|115.41|115.39|116.48|116|116.81|118.39|119.73||117.81|117.22|117.65|115.4|115.45|114.28|113.06|112.47|111.98|113.1|111.23|110.36||109.8|110.34|110.3|110.17||109.77|109.78|108.51|109.2|108.85|109.63|110.01|110.55|106.78|109.55|105.47|104.75|106.65|104.65|106.25|102.27|101.35|101.88||102.26|100|100.05|100|100|97.81|98.33|99.68|99.25|99.58|99.07|98.98|96.76|96.92|98.51|100|99.27|99.86|98.26|100|100.27|100.95|102.67|101.32|99.44|98.73|99|99.11|97.35|96.65|97.26|83.3|82.16|81.82|81.25|81.22|81.84|82.76|81.87|82.36|82.9|82.7|81.34|81.2|81.6|80.13|79.6|80.57|81.17|80.41|80.05|79.67|80.02|80.58|81.33|81.05|79.99|79.31|80.04|79.71|79.85|81.35||80.76|81|81.4|82.32|83.14|82.04|81.67|81.58|80.53|80.75|81.66|82.94|84.28|82.73|83.14|81.34|83|82.82|83.42|83.19|83.29|83.17|82.25|82.53|82.61|82.93|81.9|82.82|82.99|82.05|82.15|81.5|82.55|83.29|82.9|82.93|83.5|83.25|84.02|83.1|82.62||81.22|82|81.72|80.01|80.22|80.78|80.71|79.85|83.02|83.69|83.3|82.5|82.58|82.61|82.44|83.09|82.89|84.32|83.49|81.77|81.96|82.39|81.54|81.78|82.34|83.14|84||83.75|84.57|87.25|87.17|85.79|85.57|86.32|85.96|85.18|85.25|84.8|84.92|85.5|85.31|84.71|85.02|84.44|83.85|83|83|83.04|82.6|80.47|79.55|79.85|79.14|79.8|80.25|80.69|81.89|82.96|81.03|79|79.97|81|81.62|82.2|82.8|82.49|82.54||81.34
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|188.1|194.71|192.58|196.85|196.59|196.3|194.64|193.62|190.49|186.44|186.89|186.86|188.39|189.99|186.5|190|187.5|189.7|191.26||193.01|194.98|190.97|189.51|186.27|189.11|187.9|192.5|187|198.4|197|199.37|198.8|198.35|200.82|196.16|209.92|210.25|212.45||212.62|212.03|211.6|210.24|213.96|216.23|216.25|216.31|215|215.3|213.38|215.92||215.17|214.82|214.59|214.74||213.72|208.65|208.2|209|204.94|203.58|203.07|201.59|199.57|201.93|204.88|203.36|200.29|198.44|199.01|201.15|200.43|201.37||201.04|200.74|201.49|200.84|200.01|198.03|198.61|202.67|202.43|200.63|198.8|201.05|202.66|195.61|200.04|194.91|199.73|200|198.21|198.91|202.51|201.58|202.89|201.82|200.34|199|198.26|198.19|196.61|189.23|188.75|188.63|186.64|187.36|186.55|183.64|185.34|181.72|186.39|183.98|184.29|182.93|181.45|183.9|184|184.8|184.31|185.59|187.26|187.72|185.93|185.35|187.64|183.36|183.23|183.31|180.37|177.93|178.19|178.56|175.69|177.29||174.76|173.75|172.56|179|179.55|179.03|175.59|175.66|175.19|175.26|176.08|178.94|180.69|177.76|178.06|180.19|181.66|183.82|185.79|185.6|185.29|182.5|178.5|177.5|174.29|172.91|173.3|175.73|176.96|175.48|175.24|175.23|174.72|175.59|173.51|170.92|168.09|166.03|166.76|165.94|165.52||162.08|162.46|163.5|160.05|158.67|158.83|156.88|157.87|162.55|165.69|169.73|169.31|167.46|169.28|164.49|167.66|165.35|166.56|164.13|158.82|163.26|163.55|163.85|166.52|165.02|166|164.09||161.54|161.68|167.7|167.56|167.08|165.71|165.2|164.28|161.09|159.84|157.44|156.48|156.24|155.99|153.93|154.6|151.31|154.95|152.18|149.86|151.2|148.99|149.31|147.35|146.22|144.75|145.77|146.64|149.94|152.99|155.06|153.91|151.44|150.88|147.6|147.71|150.51|154.57|152.89|153.41||151.8
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|32.03|32.54|32.3|32.83|32.81|32.78|32.55|32.48|32.29|31.68|31.7|31.25|31.39|31.16|31.13|31.48|31.29|31.37|31.55||31.34|31.09|31.16|31.21|31.25|30.89|30.8|30.95|30.49|31.43|31.12|31.27|30.87|30.92|31.09|31.64|32.1|32.43|32.46||32.41|32.4|32.35|32.2|32.41|32.29|32.34|32.49|32.52|33.1|33.04|33.31||33.44|33.62|33.58|33.2||33.12|33.05|32.96|33.12|33.13|33.19|33.09|32.96|32.91|33.12|33.11|33.29|33.21|32.73|32.76|33.01|33.17|33.28||33.34|33.12|33.25|33.12|33.11|33.17|33.45|33.59|33.6|33.14|32.7|32.7|32.78|32.22|32.46|32.29|32.5|32.51|32.59|32.38|32.34|33.34|33.12|33.05|32.92|32.98|32.89|32.73|33.08|32.74|32.4|32.1|32.02|31.82|31.52|31.14|31.42|31.59|31.41|31.45|31.5|31.3|30.76|31.04|31.08|31.07|30.96|31|31.14|31.48|31.05|30.93|31.01|30.53|30.45|29.98|29.73|29.26|29.51|29.45|29.12|29.26||29.04|28.88|28.95|29.34|29.94|30.02|29.76|29.89|29.75|30|30.11|30.48|30.95|30.77|30.49|30.9|30.73|30.7|31.02|31.19|31.68|31.2|30.39|30.59|30.54|30.11|30.34|29.99|30.18|29.7|29.72|29.68|29.66|29.46|29.53|29.66|29.54|29.19|29.17|28.7|28.5||28.23|28.77|29.27|29.02|28.82|28.73|28.07|28.09|28.79|28.38|28.95|28.86|28.93|28.85|28.05|28.41|28.16|28.6|28.43|27.59|27.81|28.25|27.92|28.23|27.92|27.32|27.82||27.42|27.34|28.01|27.77|27.39|27.21|27.25|27.23|26.98|26.98|27.36|27.97|27.64|27.79|27.68|27.74|27.32|27.14|27|26.67|26.45|25.61|25.38|24.96|24.74|24.57|24.59|24.88|24.68|24.96|24.75|25.14|24.93|24.79|24.84|25.4|26.25|26.5|26.23|26.03||25.95
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|39.77|40.87|40.42|41.64|41.68|42.23|41.75|41.27|40.92|40.13|40.37|40.77|40.75|40.62|40.37|40.94|40.14|39.34|39.6||40.87|42.51|42.91|42.19|42.38|41.8|41.12|41.17|40.27|41.58|41.91|41.78|41.24|41.83|41.4|42.35|43.25|43.49|43.4||43.5|43.08|42.78|42.3|42.03|41.84|41.76|41|40.72|41.05|40.32|40.83||41.08|40.8|40.92|40.93||41.12|41.08|41.1|41.17|40.4|40.02|39.51|39.59|39.07|39.58|39.27|39.19|38.44|38.15|37.79|37.84|38.24|38.51||38.46|38.09|38.69|38.69|38.47|38.49|38.38|38.94|38.64|36.61|36.39|36.61|36.2|35.85|36.53|36.61|36.6|36.75|36.41|36.58|37.01|36.84|37.03|36.71|36.23|36.3|37.26|37.93|37.85|36.65|36.63|36.53|36.61|36.38|35.96|35.92|36.6|36.71|36.59|36.87|36.89|36.25|36.48|37.07|37.16|36.89|36.91|37.12|36.49|37.84|34.87|34.85|35.08|34.75|34.97|34.75|34.35|34.03|34.12|34.2|33.56|33.64||33.53|33.34|33.52|33.67|34.07|34.3|33.53|33.56|33.2|33.34|33.47|34.03|33.44|33.22|32.82|32.79|33.25|32.81|32.84|33.08|32.94|32.54|32.21|32.57|32.6|33.12|33.34|33.37|33.12|33.06|32.77|32.65|32.86|32.96|32.68|32.74|32.67|31.92|31.89|31.74|31.08||30.62|31.11|30.78|30.75|30.43|30.82|30.04|30.35|30.46|30.83|31.99|31.74|31.74|31.71|31.37|32.02|31.62|32.43|32.29|31.82|32.41|33.02|32.64|32.83|33.04|32.88|32.96||32.44|32.68|33.41|33.11|32.52|32.19|32.49|32.11|30.73|31.06|30.83|30.73|30.32|30.16|29.63|29.98|29.67|29.62|29.46|29.78|30.35|30.78|30.55|30.18|30.06|29.95|29.87|30.81|31.08|31.82|31.13|30.28|29.84|29.84|29.63|29.13|28.99|29.05|29.4|29.91||30.09
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|48.72|50.24|49.4|51.19|51.26|51.64|51.27|50.23|50.05|49.13|49.31|48.7|48.99|49.45|49.1|49.23|49.2|49.96|49.15||48.9|48.75|49.25|48.9|49.02|48.15|47.82|47.28|46.87|48|48.01|48.45|48.12|48.56|48.02|48.78|50.02|50.8|51.17||51.4|52.07|52.02|51.66|52.07|52.21|51.88|51.23|50.67|51.55|50.67|50.81||51.21|51.1|50.99|51.3||51.23|51.42|50.33|50|49.33|50.03|50.86|49.44|48.56|49.14|49.46|49.69|48.74|48.7|48.45|49.43|49.77|49.74||49.39|50.02|49.59|48.97|48.47|48.87|48.81|49.47|49.2|48.74|48.13|48.71|48.46|47.59|47.7|48.5|49.01|48.47|48.67|51.92|52.42|51.59|51.83|51.89|51.99|52.14|52.28|52.48|52.18|51.14|50.34|50.18|49.63|49.67|48.29|47.68|48.8|49.04|48.87|49.06|48.87|48.52|48.61|49.18|49.69|49.35|49.14|49.6|49.97|50.79|50.29|49.67|50.16|49.38|49.9|49.41|49.55|48.36|48.9|48.44|47.61|47.1||46.64|46.31|46.12|46.69|47.36|47.34|46.99|46.8|46.28|47.02|46.95|47.62|48.24|47.97|47.78|48.41|48.35|47.96|48.5|48.29|49.46|46.02|45.95|46.47|46.42|46.22|45.93|46.72|47.63|46.94|47.09|46.97|46.66|46.83|46.99|45.99|46.26|45.76|45.85|45.47|44.7||44.61|44.95|44.82|44.38|43.95|43.84|42.85|43.01|44.6|44.57|45.1|44.57|45.51|45.9|44.49|45.27|45.35|45.43|45.06|43.71|45.43|44.96|44.68|44.77|45.49|44.51|45.6||44.15|43.33|44.78|45.04|45.17|44.87|45.4|46.37|44.83|44.81|44.11|44.37|44.24|44.57|44.65|43.63|41.64|42|41.34|41.29|41.59|41.74|40.66|39.29|38.88|38.72|38.74|39.1|39.14|39.8|40.17|40.11|39.73|39.95|38.73|37.07|37.91|39.02|38.37|38.8||38.27
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|110.39|111.02|110.89|112.29|112.42|113.83|112.4|113.26|112.79|111.49|110.48|109.83|110.51|109.49|109.07|109.43|108.64|109.28|108.63||107.96|102.43|103.4|101.95|100.77|100.13|96.18|95.87|96.44|97.51|96.92|98.47|98.43|98.88|98.99|101.73|102.97|104.2|103.9||103.42|102.65|101.88|100.69|101.18|101.78|101.92|101.95|103.73|103.15|103.49|103.14||104.03|103.99|105.27|104.4||104.11|103.3|102.81|98.97|99.74|99.38|99.86|99.47|98.66|100.72|100.3|101.1|99.67|98.92|98.92|99.38|100.72|100.86||100.82|101.01|102.78|101.7|101.67|101.69|101.64|102.19|100.79|100.18|99.6|100.86|101.23|100.08|101.49|101.2|100.25|99.96|100.72|99.2|99.69|100.04|103.11|102.77|102.3|103.25|102.83|101.68|101.89|100.67|100.82|100.51|99.5|100.11|97.17|95.07|96.81|97.8|97.49|99.07|98.81|97.74|98.15|99.51|101.54|99.57|99.2|99.98|101.71|101.21|98.6|99.6|99.3|97.87|98.01|98.19|98.11|95.67|96.16|95.99|95.1|95.5||94.79|93.65|93.94|94.91|96.28|95.24|94.43|94.3|93.67|93.01|93.37|94.26|95.98|95.75|97.91|98.35|99.13|98.64|99|99.92|98.74|101.22|100.57|96.92|96.41|98.56|94.32|92.86|93.4|89.43|89.58|89.48|88.75|88.74|89.33|89.71|90.24|88.48|85.79|84.82|85.29||83.77|85.17|84.6|85.67|87.35|88.46|87.11|86.57|87.17|88.18|89.42|89.26|89.34|88.5|87.53|88.16|87.01|87.92|87.72|87.08|87.89|87.37|87.26|87.37|87.69|87.12|87.8||86.64|86.41|87.6|87.83|86.98|85.98|85.15|84.52|84.1|84.1|84.3|84.05|83.09|82.83|83.21|83.2|82.23|80.15|79.99|79.44|79.51|79.16|78.96|79.25|79.24|78.66|79.58|79.56|78.73|79.92|80.45|79.9|79.69|79.48|78.77|78.19|78.07|78.71|79.47|80.15||79.78
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|58.74|60.64|59.63|59.71|61.19|61.83|61.79|62.67|61.95|60.49|62.93|61.8|61.94|62.75|61.65|61.65|60.7|60.61|59.79||59.66|58.64|59.77|58.12|56.41|56.99|54.99|46.43|46.37|48.88|47.97|47.94|47.98|47.81|48.49|49.35|48.77|48.93|48.82||48.7|49.2|47.56|46.27|48.17|47.78|46.78|46.99|46.25|46.4|46.68|47.11||46.98|46.97|47.31|47.9||47.43|47.7|46.81|46.52|45.61|45.37|45.82|44.13|44.35|45.1|44.27|43.99|45.68|45.91|45.33|43.92|44.71|44.4||44.24|44.74|44.45|44.59|45|45.46|45.77|45.67|46.11|46.41|45.03|45.09|45.11|44.57|45.36|45.31|45.34|45.13|45.01|45.54|46.53|46.08|45.34|46.82|46.79|52.44|51.87|52.28|52.17|52.29|51.67|51.3|51.64|51.04|49.74|50.25|51.55|52.2|51.31|52.27|51.88|51.74|51.31|51.7|52.36|52.07|52.04|52.69|52.91|52.55|51.9|51.35|51.67|50.81|50.03|49.4|49.1|47.67|48.11|47.29|47.06|46.4||46.49|46.19|46.33|46.13|47.02|47.44|46.34|45.74|46.02|45.95|46|46.35|46.94|46.71|46.22|46.7|46.24|46.13|46.73|46.69|47.78|47.51|47.21|46.9|47.05|44.86|42.5|44.71|44.19|45.1|45.34|45.25|44.49|44.8|44.83|44.65|43.91|43.54|43.19|43.27|42.98||42.28|42.97|42.74|42.43|42.9|42.18|42.07|40.47|41.46|41.99|42.92|42.58|43.07|42.68|42.42|43.9|44.33|45.19|44.97|44.3|44.58|45.92|46.22|46.78|46.38|46.37|46.52||45.93|45.94|47.42|47.85|47.49|47.45|48|46.61|46.65|46.41|45.86|45.28|44.83|45.31|45.29|44.79|43.52|43.87|43.09|42.48|42.28|42.25|35.39|34.57|32.72|33.6|34.13|34.46|34.74|35.14|35.71|36|34.83|34.48|34.28|33.65|34.64|34.9|35.04|35.37||35.07
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|44.03|44.45|44.28|44.68|44.52|45.6|44.85|44.55|43.55|42.69|42.99|42.9|42.78|42.94|40.84|40.08|39.26|39.3|40.56||39.8|38.47|38.76|38.58|38.95|38.28|37.59|37.57|37.17|39.3|39.27|38.85|39.29|39.3|39.81|40.5|41|40.06|39.88||39.65|39.28|39.69|38.89|39.73|38.57|38.26|36.93|37.2|37.63|37.15|36.66||36.23|36.01|36.55|36.66||36.15|36.76|35.51|35.56|35.48|36.22|36.49|36.31|36.5|37.13|37.28|36.94|36.41|37.27|37.5|38.48|38.88|39.09||38.68|38.99|38.8|38.11|37.9|37.93|38.34|37.94|38.02|37.6|37.34|36.66|36.56|35.76|36.23|36.55|36.11|36.23|35.57|34.87|35.34|35.27|34.96|34.8|34.49|33.2|33.23|32.95|33|32.19|31.83|31.79|31.06|31.41|31.29|30.72|31.75|32.17|32.3|32.42|32.6|31.43|31.29|31.75|31.75|31.95|31.43|31.17|31.36|31.39|31.07|30.9|30.62|29.82|30.29|30.55|29.73|28.86|29|29.06|28.3|28.84||28.93|28.43|28.45|29.68|30.5|30.18|29.45|29.2|28.82|29.34|28.94|28.98|29.24|30.45|30|30.81|30.97|30.35|31.02|31.36|31.04|30.75|30.4|29.97|31.11|29.97|30.6|31.2|31.34|30.75|30.5|30.88|30.1|30.64|30.56|29.99|29.29|27.82|26.3|26.2|26.25||25.64|26.45|26.1|26.02|25.44|25.86|25.68|25.52|26.95|27.17|28.05|27.73|28.23|28.46|28.2|28.38|27.66|28.7|27.7|27.43|28.14|28.29|28.48|28.02|27.95|27.93|29.64||29.13|28.45|29.3|29.62|32.61|32.08|32.96|32.59|32.91|32.61|33.08|33.72|33.73|33.24|31.5|30.67|30.05|30.82|30.61|30.34|30.21|30.64|30.52|29.84|30.18|29.41|29.91|30.41|29.12|29.53|29.55|29.82|29.53|30.36|29.77|29.23|28.83|29.73|31.48|31.88||31.82
00134|32524|/equities/albemarle|SnP500/R1000VALUE|64.04|65.04|64.84|65.46|66.3|66.78|66.18|66.1|66.17|65.23|65.49|65.38|65.66|63.99|63.92|64.58|64.45|64.5|65.39||64.87|64.16|64.08|63.6|63.15|63.1|62.55|62.1|63.18|64.48|64.06|65.27|63.83|63.69|63.27|65.29|65.93|66.54|66.19||66.39|66.69|66.63|65.82|66.29|65.87|65.55|63.64|63.53|63.37|63.24|63.38||63.18|63.56|63.51|63.01||62.3|63.83|62.91|63.43|66|68.12|68.27|67.75|67.97|69.4|69.38|69.54|68.93|67.76|68.03|68.63|68.87|69.19||68.03|68.5|68.25|68.1|67.41|67.33|67.47|67.77|67.51|67.57|67.02|67.23|67.2|66.46|67.18|66.89|66.92|66.79|66.12|66.35|66.92|67.1|67.47|67.58|67.3|67|67.01|67.44|66.89|64.65|64.57|64|63.4|63.32|63.38|63.36|64.01|64.19|63.88|63.59|63.3|62.65|62.1|62.78|62.44|62.37|62.27|63|63.65|63.43|63.38|63.42|63.71|63.11|63.38|63.92|62.74|62.19|62.58|62.41|62.08|63.05||62.75|62.4|62.5|62.35|62.87|62.93|62.24|62.29|62.33|62.1|62.25|62.43|63.25|63.3|62.7|62.99|63.36|62.81|63|62.33|62.3|62.49|61.89|61.8|61.43|62.2|62.56|62.98|62.84|62.72|62.46|63.07|64.96|64.87|64.8|65.03|66.33|64.78|63.82|63.7|63.42||62.73|63.08|62.59|62.57|63.02|62.94|61.93|61.3|62.62|62.43|63.98|63.22|63.59|63.39|61.67|63.11|62.75|64.32|64.4|64.8|65.63|65.79|66.9|68.32|67.54|67.08|67.32||66.22|65.61|66.94|66.46|67.21|66.61|65.68|64.69|63.86|64.15|63.56|63.38|62|61.56|61.22|60.54|59.42|60.82|59.65|58.98|59.4|59.48|59.35|59.25|58.79|57.07|58.96|60.81|59.95|60.36|61.9|62.34|61.08|62.41|61.61|60.12|60.37|61.2|61.5|62.22||61.64
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|73.01|73.3|73.11|72.27|72.33|73.13|73.91|73.96|73.46|72.03|72.53|72.68|73.07|72.41|72.91|72.23|72.65|72.3|72.09||71.53|70.88|71.33|71.54|70.62|71.23|70.36|70.23|68.48|70.57|68.66|68.89|68.09|67.83|67.66|68.66|68.05|67.76|66.41||66.41|65.89|65.36|64.68|64.65|64.52|64.52|64.31|64.23|64.45|63.76|63.34||63.64|63.7|63.08|64.31||64.17|64.3|62.61|63.83|63.33|61.78|61.72|61.46|61.9|63.55|63.55|63.34|63.12|62.14|65.77|62.93|63.17|64.27||64.17|64.53|64.75|64.51|63.7|63.93|64.37|64.96|64.47|63.81|62.97|63.6|63.77|64.11|65.23|65.64|66.11|66.42|65.89|66.47|66.66|67.05|67.59|66.36|66.54|66.18|65.93|66.21|66.09|63.9|63.36|63.51|63.4|64.16|63.79|63.69|63.52|63.02|63.44|64.56|64.28|63.91|63.92|64.58|64.72|65.49|66.17|65.75|67.56|66.98|63.84|63.69|64.16|63.22|63.46|63.12|63.47|62.2|61.99|61.85|61.69|62.21||62.3|61.95|62.41|61.81|62.14|62.26|61.86|62.26|61.16|61.96|63.83|65.52|66.08|67.36|68.26|67.45|68.39|68.45|67.89|67.69|68.4|68.91|69.48|69.09|69.63|69.86|69.49|71.17|70.44|70.08|70.4|69.56|69.68|69.44|68.96|69.78|69.27|68.08|67.43|67.16|67.26||67.11|65.88|66.02|65.99|64.78|63.26|63.07|61.99|63.56|64.81|68.18|67.33|68.09|67.15|65.03|66.76|66.41|67.8|68.19|67.18|67.87|68.86|68.62|69.75|70.35|71.71|74.28||73.25|73.38|76.97|77.35|77.02|77.86|78.07|77.08|74.39|75.4|75.21|75.22|73.99|73.55|73.61|73.4|72.58|72.3|71.12|70.85|71.1|71.53|71.41|71.17|71.17|70.35|70.53|71|71.38|71.89|71.91|71.6|71.63|71.62|70.76|70.09|70.49|70.84|71.03|70.71||70.97
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|53.62|54.46|54.42|53.49|53.2|53.44|53.99|53.9|53.71|54.67|55.09|54.69|54.83|53|52.36|51.75|50.23|49.84|49.72||50.15|49.98|49.92|49.73|49.99|49.33|47.5|47.84|47.44|49.35|49.25|47.91|47.35|46.77|45.2|47.62|48.68|48.11|49.38||47.52|47.28|47.97|47.16|45.7|44.17|43.89|44.02|42.16|43.97|43.57|44.08||44.23|44.45|44.77|44.86||44.76|44.17|44.3|43.96|43.65|43.43|43.01|42.92|42.01|42.32|41.07|40.7|40.75|42.28|42.43|42.8|43.9|42.75||43.55|45|44.28|43.9|44.5|45.98|48.99|49.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|277.75|287.02|283.33|285.32|288.06|287.28|285.53|285.5|281.96|281.32|284.72|282.6|287.18|285.54|280|285.01|282.64|284.63|279.59||279.39|275.51|273.89|267.51|266.65|260.03|238.51|235.13|236.11|240|244.82|248.3|241.61|242.31|251.34|253.44|259.46|254.6|258.17||255.33|252.9|256.35|252.36|256.95|258.94|259.15|256.02|254.99|264.05|263.1|262.44||260.99|257.47|256.16|255.72||255.46|252|251.05|252.34|248.97|254.4|252.55|245.97|248|248.38|245.85|248.97|242.9|240|238.91|240.34|240.77|242.18||241.87|244.39|243.28|243.5|245.66|247.73|248.46|249|251.01|248.97|242.47|244.89|242.95|237.67|243.32|241.58|239.1|238.29|236.73|235|236.82|235.03|234.51|236.72|233.3|233.73|233.82|233.15|228.45|226.63|225.56|225.37|223.1|219.83|215.77|215.49|215.87|216.39|215.81|213.77|213.66|211.23|207.19|209.94|209.54|210.15|209.17|209.05|210.57|211|209.7|204.98|208.65|208.25|206.95|205.42|204.4|199.54|198.35|198.36|196.67|198.28||198.62|196.6|196.23|199.9|202.07|202.37|201.87|201.19|199.9|201.61|199.8|202.05|207.45|207|205.62|206.38|204.65|204.49|204.54|202.96|201.77|199.38|194.86|192|192.14|191.14|190.06|190.66|189.12|188.41|187.75|188.21|188.74|189.71|191.46|187.94|183.88|183.4|184.12|182.72|181.25||178.49|180.38|180.99|179.67|179.1|176.85|173.1|171.54|173.75|177.04|179.45|178.49|179.7|179.54|178.33|177.83|174.62|178.55|178.53|173.46|176.25|174.41|177.74|180.27|181.12|181.5|182.75||180|178.14|181.21|179.66|178.08|177.35|178.43|176.77|175.45|177.13|176.5|174.22|173.47|173.12|173.79|174.86|167.45|170.49|168.26|167.13|166.07|166.29|166.38|165.91|160.32|158.78|158.25|157.16|156.22|156.2|158.12|156.5|154.75|155.91|155.42|156.94|158.4|159.6|160.36|161.54||159.71
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|54.54|54.32|53.23|53.64|53.66|53.39|53.77|54.27|54.1|53.97|53.74|54.11|54.21|53.42|53.81|53.78|53.21|53.64|53.85||53.15|52.48|52.78|51.6|51.25|51.05|50.6|50.93|51.2|52.05|51.33|51.13|50.51|51.13|50.8|51.54|51.64|51.79|51.5||51.52|51.09|51.69|51.5|51.77|51.31|51.05|51.03|50.58|50.19|50.93|51.61||51.8|51.63|51.57|51.89||51.41|52.27|51.27|51.62|51.57|51.41|51.11|51.11|50.32|51.16|52.11|52.52|52.01|52|51.56|51.67|51.62|51.58||51.79|52.36|52.75|52.6|52.68|53.25|53.16|53.69|53.44|52.85|52.04|52.8|52.86|51.93|52.25|52.29|52.25|52.76|52.32|52.23|52.62|52.47|52.75|51.98|52.21|51.91|51.36|51.33|51.24|49.85|49.85|50.47|50.72|50.66|49.91|49.53|48.84|49.12|49.43|49.83|50.01|49.68|49.45|49.99|50.04|50.26|50.24|49.37|50.2|50.32|49.13|49.04|49.3|48.68|48.98|48.96|48.99|48.56|48.66|49.09|48.95|49.98||50.14|50.45|50.24|49.83|50.61|50.25|50.13|50.75|50.4|50.73|51.5|52|52.45|52.75|52.7|53.12|53.04|52.68|53.19|53.39|53.11|53.34|52.9|52.86|53.06|53.29|53.15|53.71|53.8|53.85|53.84|53.33|53.5|53.46|52.37|52.24|52|50.94|50.68|49.95|49.94||49.34|49.6|50.5|49.81|49.51|49.16|48.33|47.51|47.45|48.52|49.95|49.8|49.92|49.06|48.53|49.34|48.96|49.6|49.2|48.6|49.04|49.5|49.39|49.71|49.81|50.07|51.09||50.8|51.11|52.37|52.36|52.82|52.41|52.78|52.06|51.6|52.09|51.77|52.64|53.03|52.63|53.31|53.47|52.84|53.25|52.78|52.14|52.36|52.44|52.34|52.11|52.06|51.35|51.41|51.15|50.81|51.36|51.41|51.4|50.97|51.05|50.62|49.95|49.75|50.06|50.03|50.07||49.35
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|55.06|55.63|55.38|55.9|55.68|55.42|55.2|54.8|54.68|53.71|54.27|53.57|53.78|53.77|53.59|53.4|53.22|52|53.09||52.66|52.25|52.61|51.77|52.62|52.63|50.87|49.78|50.19|51.2|51.56|52.05|51.27|50.86|50.62|51.22|52.01|52.75|53.28||53.24|53.82|54.01|53.59|53.94|53.75|53.62|53.24|53.35|53.54|53.65|54.09||54.32|53.68|53.79|54.03||53.69|54|53.08|52.45|52.5|52.7|53.19|52.91|52.96|53.78|53.91|54.05|53.98|53.46|53.29|53.66|54.28|54.61||54.55|54.43|54.75|54.34|53.88|54.07|54.21|54.7|54.34|54|53.18|53.93|54.07|52.98|53.68|53.22|53.06|53.5|53.31|52.43|53.28|53.52|53.26|53.54|53.16|53.62|54.1|53.97|54.1|53.39|52.76|52.53|52.3|51.93|51.55|50.61|51.45|51.86|50.92|50.84|51.13|50.67|50.77|51.23|51.53|51.76|52.05|51.78|52.82|52|51.22|50.78|50.46|50.45|50.6|49.39|49.57|48.45|48.64|48.29|48.42|48.92||48.16|47.74|47.54|48.28|49.18|49.31|48.81|48.86|48.99|49.28|49.16|49.67|50.71|50.29|50.38|50.38|50.41|50.5|51.2|51.83|52.09|51.93|50.83|51.5|51.57|50.99|51.13|52.14|52.36|52.08|52.09|51.31|51.2|51.19|51.21|50.43|50.76|50.54|50.31|49.32|48.71||48.3|48.68|48.3|48.3|48.06|47.11|46.87|46.68|46.95|46.74|47.61|47.64|47.09|47.42|46.97|47.51|46.96|47.51|46.81|45.84|46.45|47.39|48.24|48.66|48.69|48.25|49.15||48.56|48.41|48.99|49.48|49.99|50.19|50.36|50.33|49.38|49.22|49.5|49.62|49.26|49.13|48.57|49.23|48.56|49.28|49.27|49.3|49.56|49.86|49.65|49.39|48.96|48.64|48.86|49.31|49.34|50.17|50.07|49.89|49.86|50.2|49.24|49.03|49.53|49.95|49.52|49.17||48.75
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|35.86|36.28|36.23|37|36.81|37|37.03|37.05|36.87|36.07|35.97|35.49|35.63|35.39|35.34|35.55|35.18|35.4|35.55||35.18|34.75|35.25|35.1|35.41|34.92|34.1|34.15|34.3|35.17|35|36.24|36.68|36.88|37.32|37.15|37.36|37.4|37.19||37.29|36.84|36.91|37.12|37.25|37.6|37.14|37.27|37.46|37.77|37.97|38.27||38.32|38.36|38.36|38.09||38.21|38.21|38.33|38.05|37.56|37.24|37.14|37.22|37.58|37.36|37.58|37.5|37.22|37.12|37|36.86|37.01|37.12||37.08|37.24|37.39|37.13|37.64|37.85|37.9|38.07|37.64|37.55|37.14|37.44|37.5|37.4|37.83|37.68|37.42|37.53|37.25|37.04|37.5|36.89|36.27|36.1|36.67|36.29|36.1|35.95|35.89|35.73|35.4|35.63|35.41|35.53|35.06|34.77|34.79|34.47|34.7|34.64|34.59|34.27|34.5|34.82|34.8|35.1|35.23|35.39|35.85|35.82|35.37|35.19|35.19|34.65|34.98|35.01|34.67|34.45|34.36|34.23|33.77|34.07||33.99|33.6|33.9|33.81|34.37|33.52|33.47|33.74|33.97|34.28|34.51|34.78|35.23|35.17|35.25|35.58|35.35|35.36|35.55|35.61|35.52|35.27|35.55|35.77|35.83|35.8|35.51|36.02|37.01|37.09|37.03|36.9|37.37|36.98|36.9|36.95|36.89|36.32|36.22|35.69|35.63||35.36|35.29|35.22|35.41|35.53|35.18|34.84|34.6|34.66|35.13|36.12|35.84|35.7|35.74|35.57|36.06|36.09|36.31|35.99|35.6|36.03|36.46|36.06|36.29|36.5|36.87|37.36||36.73|36.62|36.89|37.35|37.41|37.1|37.36|37|36.92|36.62|36.3|36.54|36.51|36.2|36.48|36.84|36.36|36.51|36.56|36.11|35.89|35.68|35.42|35.42|35.06|34.81|35.04|35.21|35.03|35.76|35.52|35.61|35.66|35.36|34.89|34.95|34.93|35.21|34.49|34.19||34.35
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|40.82|40.22|39.64|39.66|39.46|40.29|40.64|40.84|40.7|40.33|40.23|40.41|40.59|40.44|40.98|41|38.42|38.78|38.74||38.34|37.93|38.1|37.6|37.34|37.29|36.93|37.18|37.8|37.85|37.07|36.71|36.43|36.28|35.99|36.35|36.47|36.68|36.32||36.2|35.95|36.31|36.25|36.44|36.17|36.02|36.14|35.81|35.7|35.63|36.05||36.25|35.92|35.94|36.1||35.86|36.28|35.88|35.8|35.26|35.23|35.07|35.22|34.77|35.29|35.69|36.04|36.28|36.41|36.11|35.97|35.93|35.92||36.25|36.53|36.79|36.7|36.68|36.92|36.94|36.95|36.56|36.3|35.73|36.26|36.4|36.12|36.5|36.25|36.51|36.55|36.28|36.24|36.6|36.61|36.5|36.04|36.25|35.94|35.72|35.87|35.92|35.08|35.1|35.37|35.6|35.25|34.88|34.39|34.32|34.42|34.53|34.8|34.75|34.91|34.87|35.03|35.44|35.4|35.07|34.53|34.97|34.89|33.6|33.38|33.36|32.82|32.96|33.2|33.19|32.86|32.97|32.97|33.24|34.05||33.74|33.46|33.53|33.38|33.82|33.65|33.41|33.68|33.29|33.6|34.01|34.47|35.01|35.29|35.27|35.84|35.65|35.99|36.36|36.51|36.3|35.72|36.01|36.25|35.87|35.6|35.48|35.85|36.05|36.08|36.45|36.02|36.18|36.12|35.43|35.33|35.15|34.33|34.5|33.88|33.94||33.94|33.88|34.44|34.23|33.95|33.63|33.04|32.87|32.88|33.45|34.54|34.26|34.28|33.67|33.15|33.96|34|34.54|34.3|34.01|33.89|33.86|34.11|34.12|33.84|34.16|34.67||34.75|35.13|36.08|36.15|36.28|35.95|36.08|35.85|35.73|35.51|35.39|35.77|36.04|36.12|36.5|36.2|35.67|36.24|36.16|36.11|36.1|36.25|35.96|35.73|35.78|35.19|34.87|34.94|34.6|35.28|35.31|35.21|35|35.03|34.78|34.52|34.78|35.13|34.95|34.94||34.67
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|36|37.9|37.97|38.65|38.7|39.22|38.28|37.6|36.57|36.17|36.11|36.88|37.12|36.63|36.2|35.78|34.43|34.25|34.73||34.85|34.07|34.89|35.58|36.1|34.81|33.71|33.82|34.04|33.95|33.44|33.36|32.24|30.32|30.4|31.02|30.65|30.71|30.66||29.3|28.94|28.9|28.75|29.18|29.05|28.24|26.37|27.2|26.62|25.75|25.07||24.74|24.87|25.95|26.12||26|26.29|26.16|26.09|25.99|26.47|26.63|25.61|26.2|25.44|24.54|23.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|90.55|93.2|92.68|93.83|93.62|94.11|92.56|92.59|91.05|90.6|90.25|89.65|90.16|90|88.79|89.06|88.8|88.89|88.8||88.86|88.37|88.69|88.36|87.83|85.96|84.5|83.51|83.19|84.99|85.28|86.45|86.29|85.85|87.15|88.56|90.49|90.64|91.97||91.83|88|87.46|87.08|88.52|89.26|89.89|88.66|90.17|89.7|89.15|90.9||89.87|89.19|88.82|88.9||88.34|88|86.71|85.94|84.3|84.71|83.96|83.32|83.78|85.28|85.38|86.17|85.59|84.27|84.21|84.89|86.02|85.88||85.26|84.75|84.32|83.92|82.63|82.96|82.38|82.85|83.03|81.61|80.57|81.23|81.59|81.31|82.33|82.55|81.63|82.41|82.12|82.79|83.7|83.12|82.72|80.76|80.77|80.56|80.77|80.47|80.11|77.94|75.64|75.63|75.33|74.67|73.19|72.38|73.03|73.5|73.88|74.11|75.13|75.64|74.97|76.06|76|76.13|76.39|77.29|77.62|77.81|76.99|75.6|76.34|75.58|75.29|74.7|74.22|73.59|73.92|73.16|72.52|72.59||72.15|71.81|71.7|72.8|73.76|73.87|73.66|74.01|74.41|75.12|74.86|75.27|76.04|75.49|75.11|76.18|75.79|75.46|75.87|75.47|75.62|74.53|75.15|75.48|75.16|75.5|75.06|74.85|75.03|74.43|73.62|75.44|75.35|78.09|78.61|77.33|77.54|77.39|77.74|76.91|75.31||74.02|75.43|75.53|75.01|74.38|73.64|72.63|72.57|73.38|73.76|74.92|74.08|73.69|74.79|74.46|76.94|77.61|77.98|76.68|74.75|75.98|76.5|75.89|76.13|76.02|75.8|75.91||74.09|73.88|75.43|74.47|73.31|72.28|72.61|71.33|69.95|70.09|70.16|70.25|69.92|70.07|70.22|69.92|68.43|68.25|67.88|68.01|68.12|67.75|67.41|66.81|67.12|65.33|64.04|64.12|64.5|65.53|65.46|65.47|65.45|65.64|65.56|65.77|66.42|67.66|67.38|67.42||67.31
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|80.11|81.01|81.25|81.06|81.09|81.92|80.98|81.55|81.92|81.08|81.48|80.88|80.56|83.7|84.06|84.51|83.63|83.32|83.3||82.57|81.31|81.82|81.55|80.48|80.1|79.22|78.95|79.16|80.74|80.49|80.03|80.01|79.25|79.76|82.45|83.17|83.69|83.47||83.53|83.29|82.7|82.52|82.33|82.38|82.27|81.36|80.07|79.86|79.33|79.51||79.94|78.95|79.11|78.88||78.34|79.02|78.27|78.08|77.22|76.17|76.86|77|77.25|79.09|78.71|78.17|78.31|77.37|77.33|77.83|77.63|78.36||77.9|76.95|77.34|77.65|78.19|78.48|78.57|79.18|78.88|78.64|77.57|77.72|79.01|78.47|79.57|78.95|78.9|79.42|79.45|80.25|79.05|80.26|80.94|80.3|79.39|79.56|79.6|78.7|79.7|76.95|75.26|74.29|74.01|73.62|72.11|72.08|72.75|72.39|73.28|73.85|73.85|74.13|73.85|74.54|73.9|72.62|73.04|73.65|74.93|75.77|74|74.13|75.16|74.25|75.15|74.69|74.69|72.16|71.05|69.29|69.23|69.82||69.76|69.05|69.95|69.2|70.02|69.04|68.71|69.19|68.4|68.57|69.16|68.89|69.44|70.1|70.1|68.77|69.01|70.3|70.72|70.22|71.21|71.4|72.79|72.82|72.57|72.2|73.34|74.78|74.63|75.15|74.55|74.5|73.02|75.95|76.45|77.83|76.94|72.61|72.72|72|72.77||71.89|71.76|73.43|74.2|74.08|73.49|71.46|71.24|70.92|73.77|77.32|77.11|77.72|76.19|74.43|76.2|75.98|78.79|78.79|75.85|76.64|77.31|77.83|78.75|79.48|80.92|82.57||81.16|81.71|84.63|84.37|84.46|83.13|84.04|83.62|83.08|83.15|83.88|84.7|83.5|83.4|83.59|84.57|84.25|78.54|83.42|83.04|83.8|81.36|82|81.25|81.39|80.34|79.93|79.98|79.81|80.63|80.24|79.91|79.48|79.08|77.77|77.77|78.16|78.68|77.88|76.97||76.91
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|45.04|44.44|43.74|44.26|44.35|44.41|44.5|44.42|44.5|44.66|44.2|43.75|44.13|43.73|44.36|44.03|43.59|43.52|43.72||43.6|42.72|42.75|42.27|42.35|41.86|41.19|41.67|42.49|42.5|42.23|42|41.67|41.66|41.84|42|41.96|41.82|41.11||41.68|41.26|41.6|41.65|41.94|41.68|41.8|41.7|41.38|41.48|41.54|42.01||42.27|42.11|42.07|42.19||41.91|42|42.02|41.89|41.57|40.92|41.08|40.94|40.38|41.06|41.12|41.24|41.48|41.55|41.56|41.81|42.39|42.23||42.11|42.25|42.27|42.12|42.19|42.6|43|43.34|42.82|42.54|42.21|42.89|42.75|43.2|43.57|43.44|42.94|42.75|43|42.75|42.8|42.57|42.56|42.13|42.42|42.12|42.34|41.78|41.95|40.8|40.62|40.99|41.3|41.27|40.6|40.07|40.38|40.4|40.8|41.28|41.25|40.97|40.51|40.95|40.88|40.77|40.44|39.68|40.56|40.86|39.49|39.19|39.3|39.3|39.92|39.85|39.53|39.37|39.38|39.69|40.29|40.79||41.05|41.52|41.5|41.2|41.85|41.63|41.02|40.76|40.69|41.04|41.01|41.75|42.68|42.85|43.14|42.57|42.49|42.3|42.69|43.15|43.37|43.01|42.75|43.15|43.12|43.13|42.64|43.71|43.19|42.55|42.22|42.1|42.55|42.74|42.03|41.78|42.11|41.46|41.33|40.47|40.51||39.89|39.86|41.29|40.52|40.48|40.33|39.68|39|39.67|40.18|41.22|41.12|41.19|40.74|40.4|40.3|39.55|39.9|40.08|39.66|39.64|40.28|40.06|40.86|40.93|41.51|41.57||41.74|41.73|42.55|42.68|42.51|42.67|42.8|42.39|41.95|41.77|42.5|42.2|40.98|41.55|41.75|42.3|41.87|41.74|41.37|41.26|41.17|41.16|41.58|41.53|41.97|41.92|42.01|42.06|41.39|42.27|42.1|42.39|41.84|41.95|41.41|41.12|41.23|41.52|41.29|41.42||41.12
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|108.97|111.63|109.87|112.17|112.37|111.31|110.37|110.19|109.41|107.22|108.4|106.57|107.64|107.82|106.5|106.81|106.72|107.82|107.94||107.22|106.15|106.99|105.59|107.36|106.13|103.72|106.32|101.81|105.65|104.45|105.93|104.98|105.68|106.89|110.18|114.11|114.51|113.92||113.48|114.29|114.39|113.62|114.93|115.71|116.24|115.04|113.82|114.55|113.86|114.58||113.74|113.86|113.91|113.15||112.43|112.76|111.25|111.43|109.12|108.85|107.51|106.86|106.25|108.24|108.52|109.03|107.73|106.44|106.51|107.46|108.31|108.8||108.5|107.6|107.96|106.79|105.66|105.25|105.25|105.92|105.3|104.21|102.16|103.19|103.31|100.41|102.22|101.82|101.03|101|100.67|100.7|98.87|99.07|99.65|99.87|99.18|99.32|99.55|99.81|98.63|96.33|94.56|94.29|93.48|93.14|92.37|90.24|92.02|91.78|91.44|91.66|91.17|91.2|90.36|90.74|91.22|91.18|91.41|91.4|93.44|94.31|93.29|92.56|92.09|90.77|90.88|90.59|89.77|87.85|87.85|87.44|86.38|87.59||87.14|85.65|85.44|86.95|89.02|89.05|87.88|87.75|87.34|88.23|87.7|88.98|90.16|89.73|89.69|89.76|90.48|89.6|90.77|90.69|90.67|89.95|88.89|88.2|87.76|86.79|86.91|87.09|87.6|86.33|86.42|86.23|85.58|86.33|86.92|86.53|86.17|84.66|84.54|83.87|82.03||81|81.37|81.6|81.4|80.99|80.18|78.37|78.25|80.08|80.62|83.24|82.96|82.66|82.84|81.09|83.25|82.08|83.48|81.74|79.73|81.81|81.2|81.91|83.21|82.15|81.75|81.66||79.69|79.55|81.77|81.77|81.49|81.03|81.16|80.43|79.05|78.1|76.62|76.91|77.2|77.06|75.74|74.57|72.89|74.35|74.22|73.66|73.74|73.17|73.79|73|71.98|70.1|71.47|72.4|72.89|74.47|74.78|74.6|72.79|72.43|71.29|70.67|71.96|73.64|73.14|73.52||72.97
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|67.66|68.01|67.76|69.11|68.91|69.25|69|69|68.03|67.11|68.17|68.01|68.87|68.39|68.31|68.42|68.4|68.12|68.06||67.73|67.37|67.81|66.23|66.46|65.88|64.86|64.82|65.38|67.13|66.6|67.65|66.67|66.74|67.04|69.27|70|70.8|70.88||70.68|70.6|70.74|70.66|71.42|71.49|71.45|70.33|69.82|70.34|69.89|70.11||70.52|70.25|70.45|70.25||70.01|70.13|69.61|69.37|68.6|68.72|68.84|68.81|69.2|69.67|70.11|70.47|69.88|69.24|70.35|70.54|70.79|70.7||70.59|70.77|69.8|69.81|69.3|68.88|69.01|69.99|69.12|68.34|67.9|68.18|68.08|66.92|67.41|67.17|67.09|66.5|65.55|65.05|65.95|65.38|65.16|64.84|64.2|63.63|64.18|64.57|64.98|63.77|63.03|63.05|62.46|62.48|61.8|61.29|61.98|62.27|61.59|62.06|62.18|61.18|60.9|60.91|60.97|60.83|61.73|61.68|62.23|61.85|61.63|61|60.8|60.63|60.42|59.43|59|58.31|58.2|58|57.63|57.46||57.19|56.87|56.82|57.04|57.41|57.41|57.22|57.26|56.92|56.54|57|57.71|58.14|58.7|58.9|59.46|59.36|58.31|59.03|58.38|58.75|58.39|58.54|58.84|58.37|57.41|56.2|58.32|58.97|58.74|58.25|58.58|58.38|58.33|58.57|58.02|57.08|55.95|56.47|55.83|55.51||54.5|55.04|56.11|55.5|55.37|53.78|53.74|54.02|54.24|55.47|55.78|55.68|55.13|54.44|54.61|55.02|53.96|53.13|52.7|52.81|53.04|52.73|54.01|54.49|54|54.17|54.77||54.36|54.32|54.72|54.77|55.01|54.44|54.64|55|54.47|54.68|54.98|54.91|55.03|54.59|54.49|55.01|53.85|54.06|54.07|53.33|53|55.82|56.33|56.39|56.42|55.61|55.06|54.78|54.48|54.14|53.78|53.28|53.93|52.75|52.18|51.43|51.69|52.57|51.92|51.38||50.96
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|52.58|53.48|52.53|53.66|53.96|53.93|53.8|53.81|53.19|52.77|53.08|52.67|53|52.79|52.5|52.28|51.62|51.35|51.55||51.16|50.36|50.22|49.63|49.63|49.1|48.01|47.92|47.78|49.6|49.52|50.22|50.46|49.57|49.88|50.82|51.84|51.93|52.36||52.35|52.69|52.22|51.74|52.29|52.25|52.23|52.14|52|52.6|52.09|52.43||52.64|52.45|52.53|52.61||52.05|52.29|51.5|51.21|50.13|49.8|49.41|48.98|48.54|49.13|49.23|49.68|49.34|48.85|48.48|48.59|49.16|49.51||49.43|49.55|49.83|49.5|48.66|48.81|49.04|49.56|49.07|49.12|48.43|48.52|48.61|47.99|48.61|48|47.76|47.93|47.85|47.66|48.19|47.8|47.01|46.69|46.76|46.78|46.39|46.21|45.92|45.05|45.19|45.43|45.11|45.09|44.25|43.95|44.69|44.48|44.84|45.2|45.58|46.13|45.15|45.88|46.21|46.25|45.97|45.85|46.27|45.94|45.36|45.26|45.62|45.89|45.6|44.32|44.23|44.18|43.88|43.47|42.65|43.51||43.49|43.32|43.28|44.13|44.39|44.38|43.95|43.93|43.85|43.46|43.7|44.59|45.76|45.9|45.17|45.76|45.5|45.64|47.65|47.6|47.38|46.74|46.19|45.96|45.68|45.38|45.67|46.19|46.14|45.8|45.73|45.35|45.34|45.49|45.3|44.94|44.85|44.46|44.5|44.32|43.65||43.13|43.24|42.44|42|41.44|41.18|40.74|39.81|40.7|41.44|42.25|41.99|43.21|42.6|42.25|42.77|42.17|43.2|42.8|42.59|42.82|43.3|43.27|43.33|43.08|43|43.43||42.77|42.9|43.64|43.46|43.16|42.83|42.88|42.61|41.79|41.68|41.79|41.74|41.59|40.96|40.77|40.56|40.04|40.4|40.63|40.79|40.9|41.2|40.93|40.5|40.2|39.95|40.25|40.29|40.15|40.7|41.1|41.64|41.01|40.98|40.95|40.96|41.48|42.27|42.84|43.32||42.69
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|22.5|22.69|22.34|22.69|22.49|22.63|22.34|22.46|22.17|21.88|21.91|21.7|22.11|22.18|22.13|22.24|22.14|22.11|22.09||22.16|21.89|22.03|21.75|21.82|21.72|21.29|21.15|21.18|21.7|21.38|21.52|21.27|21.38|21.47|22.07|22.66|22.76|23.02||23.01|23.01|23.02|22.43|22.28|22.3|22.14|21.96|21.91|22.11|21.94|22.18||22.2|22.11|22.09|22.07||22.01|22.07|21.89|21.79|21.54|21.53|21.36|21.31|21.25|21.59|21.54|21.57|21.38|21.25|21.12|21.27|21.26|21.25||21.38|21.24|21.28|21.16|21.25|21.16|21.12|21.06|20.69|20.45|20.21|20.23|20.28|20.07|20.26|20.02|19.99|20.04|20.14|20.07|20.29|20.23|20.35|20.36|20.34|20.44|20.59|20.61|20.48|19.77|19.49|19.18|19.15|18.96|19.12|18.73|18.92|18.97|19.12|19.3|19.25|19.35|19.2|19.36|19.45|19.35|19.36|19.25|19.5|19.59|19.5|19.51|19.61|19.5|19.53|19.43|19.2|18.95|18.92|19.07|18.83|19.06||19.1|18.96|18.81|19|19.45|19.49|18.97|18.81|18.54|18.68|18.71|18.97|19.32|19.49|19.37|19.36|19.47|19.52|19.77|19.79|19.86|19.82|19.56|19.41|19.29|19.17|19.41|19.56|19.64|19.26|19.05|19.62|21.19|21.27|21.35|21.27|20.82|20.43|20.28|20.1|19.86||19.46|19.62|19.65|19.85|19.49|19.29|18.97|18.87|19.07|19.3|19.77|19.79|19.19|19.3|19.02|19.35|19.23|19.46|19.41|19.21|19.34|19.68|19.55|19.52|19.6|19.53|19.81||19.39|19.26|19.97|20.48|20.76|20.44|20.32|20.17|19.96|20.03|19.66|19.48|19.45|19.29|19.25|19.13|19.3|18.88|18.72|18.51|18.79|18.63|18.52|18.51|18.23|18.05|18.07|18.23|18|18.3|18.51|18.58|18.29|18.3|18.06|18.01|18.32|18.47|18.4|18.69||18.27
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|93.02|93.79|92.55|92.31|91.36|92|90.75|89.26|90.12|89.87|89.26|89.19|89.61|91.64|88.02|87.47|87.77|87.34|87.89||85.07|84.03|85.66|84.12|84.8|85.95|85.67|85.21|85.75|86|86.74|87.06|82.21|84.9|83.95|85.33|86.39|86.91|85.82||85.58|88.13|91.71|90.93|91.74|92.74|90.69|90.84|89.67|91.02|90.46|92||91.65|92.17|92.15|91.8||91.02|90.06|88.68|88.75|87.43|87.79|87.71|88.85|89.21|91|91|91.07|90.61|91.18|91.97|92.16|92.9|93.83||94.09|93.61|93|91.77|92.7|92|90.56|90.14|88.98|88.22|87.26|87.83|87.24|86.66|87.97|87.5|86.69|85.77|85.15|84.8|84.94|84.47|84.32|83.62|85.68|88.46|87.74|86.45|88.81|87.74|88.38|87.92|88.34|88.18|86.47|85.36|86.22|86.43|86.45|86.34|85.64|83.8|83.16|83.74|83.64|84.34|83.23|82.06|82.78|84.45|87.68|89.15|89.82|89.13|89.09|87.8|87.3|87.27|87.86|87.26|86.24|85.62||85.3|84.75|85.11|85.91|86.86|86.4|85.8|85.84|85.73|86.13|85.15|86.08|86.99|87.44|86.74|87.58|87.36|87.33|87.66|86.06|86.33|86.03|85.3|86.05|84.79|85.5|86.5|87.97|87.05|86.8|86.4|85.18|85.53|85.8|85.12|85.6|85.45|84.28|83.29|82.35|81.58||81.23|81.53|82|81.55|80.46|80.47|80.47|78.47|78.12|77.81|79.52|78.76|78.71|78.83|77.84|78.72|78.37|77.43|76.9|75.43|77.39|77.23|77.07|79.05|78.01|78.13|77.83||77.34|77.21|78.02|77.53|77.79|76.82|77.42|77.98|76.51|75.53|75.39|74.67|74.29|73.64|73.82|73.83|72.62|72.5|73.22|73.26|73.43|73.65|72|68.6|68.71|67.47|68.2|69.67|68.81|69.46|69.95|69.48|68.86|67.89|68.01|68.2|68.15|68.35|69.25|66.29||65.71
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|23.05|23.82|23.87|24.46|24.54|24.41|24.56|24.75|24.67|24.57|24.77|24.57|24|24.45|24.52|24.59|24.34|24.29|24.16||24.07|23.85|23.73|23.37|23.37|23.05|23.14|22.75|22.86|23.56|23.53|24.09|23.86|24.18|25|25.98|26.01|25.95|26.21||26.05|26.18|26.29|25.91|26.14|26.33|26.2|26.28|26.75|26.7|26.72|26.96||27.04|27.02|27.11|27.2||26.99|27.19|26.36|26.78|26.59|26.59|26.32|26.32|26|26.43|26.41|26.75|26.43|26.39|26.55|26.77|27.09|27.27||27.5|27.21|27.32|27.14|27.02|26.8|26.82|27.18|27.3|27.25|26.39|26.37|26.32|25.9|26.3|26.39|26.02|26.43|25.91|26.32|25.39|25.41|25.31|25.21|25.12|25.62|25.4|24.89|23.18|22.66|22.82|22.7|22.5|22.3|21.86|21.8|22.04|22.24|22.39|22.57|22.68|22.59|22.25|22.34|22.37|22.47|22.32|22.41|22.66|22.75|22.43|22.22|22.36|22.25|22.36|22.3|22.27|21.66|21.52|21.38|21.29|21.29||21.3|21.11|21.04|21.52|21.46|21.5|21.02|20.82|20.8|21.02|20.93|20.88|21.33|20.98|20.85|20.8|20.77|20.76|21.02|21.02|20.99|20.86|20.6|20.34|20.42|20.5|20.64|21|20.07|20.23|19.61|19.46|19.41|19.21|19.36|19.21|19.26|18.95|18.82|19|18.89||18.46|18.7|18.16|18.57|18.25|18.23|18.02|18.02|18.47|19.18|19.64|19.54|19.39|19.28|19.07|19.32|19.22|19.46|19.41|19.07|19.07|19.53|19.62|19.39|19.41|19.43|19.69||19.4|19.16|19.89|19.95|19.87|19.98|19.86|19.84|19.51|19.49|19.41|19.32|19.33|19.37|19.18|19.02|18.41|18.84|18.79|19.08|18.79|18.71|18.65|18.37|17.31|17.2|17.41|17.14|17.2|17.38|17.3|17.16|17.08|17.23|17.27|16.86|16.85|17.71|17.91|18.41||18.44
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|83.1|85.52|85.69|86.98|86.72|86.99|86.13|86.12|85.59|84.86|85.75|85.6|86.21|86.41|85.86|85.56|84.51|85.03|84.24||84.02|82.68|83.07|81.25|80.91|78.19|77.6|77.21|77.31|80.19|79.23|80.03|79.51|79.18|78.67|80.6|82.01|83.7|84.35||84.42|83.15|83|81.37|82.15|83.67|82.15|82.12|82.34|83.02|82.69|83.36||83.56|83.13|83.89|83.65||82.68|83.34|83.4|83.51|82|82.06|81.89|82.04|81.52|82.87|82.3|82.61|82.56|81.13|81.55|81.61|81.55|82.21||81.89|81.56|82.5|81.68|80.66|80.87|81.25|81.6|80.72|80.41|79.15|81.26|80.62|79.39|80.21|79.15|78.49|78.88|79.38|80.12|79.49|78.14|77.59|75.19|76.15|75.94|75.42|75.3|74.45|73.6|73.11|73.41|72.92|72.99|71.9|71.48|72.15|72.09|72.69|73.6|73.33|74.63|74.48|75.35|75.61|76.04|75.55|75.35|75.16|73.93|70.17|69.25|69.12|68.5|68.4|68.5|68.2|66.82|66.79|66.44|66.77|67.17||66.97|66.66|66.22|67.07|68.43|68.6|68.09|68.37|68.5|68.14|67.95|68.3|68.76|68.35|68.7|68.32|68.95|68.72|68.69|68.85|68.63|67.87|67.65|66.8|67.47|67.09|66.45|67.15|67.48|67.5|67.5|67.5|67.45|67.5|66.94|67.11|66.19|65.28|65.88|65.76|65.03||64.64|65.19|64.87|64.57|64.74|64.18|63.27|62.87|63.25|63.39|65.45|65.54|65.19|65.54|64.85|65.61|64.7|65.61|64.73|62.94|63.02|63.74|63.69|65.88|66.29|65.59|66.1||65.04|65.09|66.12|65.89|66.17|66.46|66.19|65.78|65.42|64.28|64.49|64.76|63.77|63.5|63.15|62.94|61.38|60.38|59.61|59.07|61.11|61.23|61.31|60.69|60.26|59.83|60.56|61.64|61.78|62.56|62.44|61.59|61.07|60.71|59.94|59.9|60.65|61.48|61.39|61.35||61.6
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|79.03|79.22|78.94|80.49|79.85|79.98|79.04|80.17|80.24|79|79.71|79.61|83.01|84.06|85.01|84.91|84.17|83.26|83.42||81.15|79.53|81.78|80.08|81.46|80.46|78.33|78.69|79.24|80.26|80.3|81.69|81.33|81.02|81.93|83.4|84.17|84.76|84.78||85.9|84.25|85.85|84.5|85.95|85.95|86.49|87.56|86.42|85.76|85.8|85.82||86.15|87.16|86.39|86.5||86.1|87.04|86.44|85.54|85.35|85.69|86.13|85.78|85.76|87.88|88.55|89.09|90.94|89.52|90.65|91.28|91.22|91.94||93.42|93.24|93.85|93.99|93.49|93.42|91.83|91.42|92.26|90.76|89.13|89.84|90|88.78|89.37|89.5|90.09|89.59|88.89|89.11|90.64|90.55|90.53|90.11|88.73|89.26|89.85|90.6|90.77|90|89|88.52|87.24|86.88|86.62|86.42|87.04|86.04|85.56|86.08|85.96|84.76|85.43|86.24|86.92|87.28|87.5|87.5|88.54|89|88.05|87.82|87.78|87.08|87.03|86.62|87.65|86.06|86.19|85.98|84.56|86.5||84.86|78.91|78.72|78.22|79.95|79.28|77.47|76.49|75.8|78.42|80.05|80.34|82.41|82.87|82.56|83.04|82|82.12|82.29|81.97|81.25|81.85|80.77|81|81.8|82.29|82.54|83.31|83.89|84.9|85.25|82.51|82.06|82.96|82.39|81.57|80.95|81.4|81.87|82.52|81.77||81.77|83.22|84.21|83.61|83.55|83.21|82.87|83.72|85.56|85.61|87.23|86.45|85.34|85.44|84.14|85|84.58|84.93|85.75|85|84.99|84.13|82.71|84.4|83.91|81.71|82.71||81.45|81.27|84.33|83.96|81.3|81.03|81.9|82.73|83.41|81.84|81.07|78.51|76.8|76.51|75.25|74.3|73.68|73.45|73.55|72.63|72.57|71.61|70.82|69.5|69.12|71.25|70.18|71.41|73.38|74.34|75.95|75.89|75.75|74.6|74.2|74.1|74.96|76.07|76.87|77.21||75.93
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.24|3.27|3.26|3.27|3.29|3.3|3.34|3.34|3.3|3.19|3.21|3.2|3.21|3.19|3.18|3.15|3.19|3.19|3.2||3.22|3.19|3.2|3.25|3.18|3.07|3.05|3.01|3|3.01|2.96|2.95|2.9|2.87|2.88|2.91|2.93|2.93|2.93||2.9|2.88|2.87|2.84|2.83|2.77|2.78|2.77|2.8|2.79|2.78|2.79||2.81|2.8|2.79|2.78||2.77|2.79|2.77|2.8|2.77|2.77|2.77|2.75|2.74|2.8|2.8|2.77|2.79|2.78|2.68|2.69|2.69|2.74||2.71|2.76|2.76|2.77|2.75|2.78|2.79|2.82|2.83|2.85|2.81|2.83|2.86|2.84|2.93|2.97|2.98|2.99|3.01|3.03|3.07|3.13|3.16|3.11|3.16|3.15|3.14|3.16|3.18|3.12|3.09|3.07|3.08|3.02|2.99|2.95|2.99|2.97|2.97|3.01|3.02|3|3.02|3.03|3.03|3.02|3.06|3.11|3.19|3.21|3.06|3.09|3.12|3.06|3.06|3.04|3.05|2.99|2.97|2.98|2.93|2.99||2.99|2.98|3.02|3|3.06|3.04|3.03|3.01|2.96|2.97|3.03|3.06|3.07|3.12|3.13|3.11|3.13|3.14|3.14|3.12|3.17|3.17|3.26|3.29|3.3|3.29|3.26|3.35|3.34|3.31|3.34|3.37|3.35|3.34|3.32|3.36|3.31|3.27|3.23|3.22|3.23||3.25|3.22|3.26|3.22|3.18|3.14|3.04|2.97|2.98|3|3.11|3.1|3.13|3.14|3.03|3.12|3.15|3.21|3.23|3.22|3.26|3.34|3.27|3.25|3.26|3.34|3.44||3.42|3.47|3.57|3.57|3.55|3.54|3.54|3.49|3.47|3.43|3.39|3.37|3.37|3.35|3.28|3.32|3.34|3.35|3.34|3.32|3.33|3.35|3.35|3.35|3.35|3.33|3.34|3.33|3.39|3.4|3.4|3.39|3.41|3.41|3.4|3.34|3.33|3.31|3.32|3.29||3.28
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|55.05|56.42|56.52|56.12|55.75|56.21|55.4|56.05|56.29|55.15|55.85|55.88|55.83|55.58|55.26|55.3|54.56|54.34|53.97||53.6|53.22|53.15|52.52|52.15|51.75|51.25|49.89|49.63|51.15|50.18|50.56|50|50.2|50.41|51.99|52.56|52.88|52.83||52.18|52.11|52.11|50.99|51.21|51.08|50.94|50.63|50.04|50.1|49.87|49.95||50.19|50|50.43|50.43||49.98|49.37|49.51|50.34|50.09|49.87|49.3|48.74|48.16|49.19|48.56|49.13|48.89|47.96|47.62|48.02|48.91|48.96||48.63|48.5|48.79|48.55|47.79|47.46|48.4|48.69|48.03|46.76|45.82|45.85|46.17|45.25|46.84|46.89|45.59|48.22|47.91|47.25|47.61|47.73|48.5|49.27|48.66|49.68|50.1|50.45|50.51|49.37|48.27|47.84|47.58|48.27|47.1|46.87|48.37|48.14|48.23|48.45|49.03|49.17|48.54|48.67|48.46|48.7|47.91|48.34|48.88|48.35|47.79|47.83|48.41|47.4|48.21|48.07|47.74|47.37|48.16|47.61|46.91|46.7||46.5|46.11|45.05|46.1|46.54|45.92|45.65|45.71|45.84|46.03|45.11|46|47.68|46.8|46.36|46.81|46.23|46.44|46.79|46.7|46.28|45.54|45.76|46.54|46.44|46.31|46.25|46.12|46.37|46.21|46.19|45.86|45.51|45.39|46.13|45.66|45.55|45.03|45.34|44.46|43.72||43.16|43.68|42.82|42.72|42.6|41.48|40.78|41.18|42.57|43.04|43.6|43.47|43.47|42.76|41.9|42.17|41.97|42.58|41.78|40.37|40.68|40.89|40.84|41.22|41.49|41.3|40.68||40.16|40.39|41.17|40.87|40.63|39.43|38.9|38.76|38.19|37.89|38.02|38.66|38.86|38.95|38.34|38.62|38.24|38.54|38.08|37.58|37.47|36.92|36.05|35.61|35.18|34.55|35.09|36.19|35.78|37.3|36.9|36.64|35.79|35.67|35.66|35.68|36.25|36.9|37.09|37.17||37.29
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|42.26|43.03|42.14|42.52|41.61|41.14|40.7|40.66|40.29|40.14|39.9|40.32|40.49|40.25|40.1|40.11|39.95|40.5|40.66||40.71|40.5|40.43|40.12|39.81|39.6|38.82|38.75|39.81|39.28|39.09|39.59|39.62|39.47|39.88|40.6|41.91|41.51|41.28||41.3|42.51|42.43|41.73|42.01|42.41|42.51|42.76|43.37|43.42|43.1|43.22||43.77|43.9|43.66|43.32||43.16|43.53|43.82|43.02|41.67|40.75|40.44|40.64|41.71|42.35|42.35|41.93|41.87|41.7|40.89|40.82|40.33|40.9||41.68|41.49|41.87|41.12|40.1|40.96|40.22|40.21|42.09|41.29|40.34|40.78|41.49|41.22|41.78|41.92|40.83|41.01|41.03|41.08|40.72|39.44|39.77|39.26|39.27|39.25|38.67|38.34|37.95|37.4|37.07|36.83|36.48|36.97|36.72|36.3|36.38|36.44|36.78|37.04|36.77|36.8|37|36.63|36.71|36.81|36.61|37.07|37.05|37.09|37.09|36.79|36.58|36.12|36.11|36.11|36.21|35.82|36.23|36.02|35.66|35.43||34.96|34.53|34.5|34.24|36.2|36.19|36.39|36.61|36.47|37.01|36.94|38.2|38.58|38.52|38.24|38.2|37.97|37.75|36.86|37.47|37.03|36.72|36.2|36.33|36.53|36.4|36.11|36.63|36.08|36.7|36.19|35.69|35.78|36.11|36.33|36.17|36.14|35.74|35.47|34.88|34.9||34.57|34.37|34.11|33.57|33.79|33.42|33.32|32.75|33.01|32.99|33.86|33.23|33.23|33.31|32.86|33.34|32.8|33.03|32.98|32.71|32.91|32.69|32.31|33.13|33.53|33.99|34.17||34.06|33.7|34.68|34.3|34.95|34.2|34.38|33.97|33.74|34.05|33.86|34.34|34.23|34.01|34.11|33.83|32.85|33.79|34|33.55|33.4|32.62|32.61|32.33|32.16|32.01|32.07|31.9|31.62|32.48|32.89|33.11|32.79|33.25|33.09|33.2|33.22|34.05|33.75|33.73||32.93
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|46.35|46.97|46.75|47.31|46.98|47.41|46.96|46.88|46.5|45.78|45.64|45.63|45.75|45.48|45.83|46.03|45.58|45.59|45.56||45.54|45|45.66|45.25|45.25|44.75|44.84|44.4|44.45|46.08|46.06|47.26|45|47.02|47.28|48.33|49.23|49.03|48.87||48.77|48.56|48.34|47.81|47.84|48.07|47.27|47.27|46.69|46.29|46.11|46.67||46.7|46.48|46.32|46.25||46.11|46.27|45.91|45.84|45.62|45.8|45.95|46|45.92|46.66|46.84|46.81|46.47|45.49|45.53|46.14|46.38|47.1||46.97|47.33|47.74|47.52|47.42|47.29|47.56|48.08|48.14|47.77|47.11|47.48|47.06|46.77|47.42|47.2|47.15|47.25|47.48|47.27|47.4|47.69|47.68|47.67|47.76|47.51|47.1|46.92|46.9|45.84|45.61|45.64|44.95|44.6|44.3|43.85|43.74|43.81|43.85|44.11|44.14|43.68|43.36|44.01|44.3|44.4|43.93|44.43|44.41|44.75|44.21|44.01|44.29|44.27|44.25|44.2|43.96|42.94|42.96|42.82|41.76|41.97||41.86|41.66|41.95|42.23|43.16|43.03|42.85|43.19|42.88|42.9|42.84|43.62|44.24|44.26|43.87|43.97|44.25|44.43|44.66|45.11|44.59|44.85|44.25|43.69|43.72|43.9|43.99|44.82|45.21|44.96|45.01|44.65|44.88|45.58|45.5|45.25|45|44.5|44.72|44.52|44.21||44.03|44.2|43.89|43.86|43.37|43.32|42.99|42.7|42.76|43.53|44.67|45|44.55|44.28|43.44|43.95|43.79|43.83|43.38|42.56|42.72|43.21|43.75|44.46|44.56|44.62|44.8||44.46|44.64|45.26|45.41|45.45|45.61|45.56|45.2|44.67|44.35|44.47|44.42|43.99|44|43.6|43.34|42.53|43.75|42.32|42.24|42.22|42.25|42.23|42.34|41.94|41.8|41.95|41.97|42.12|42.11|42.33|41.58|41.4|41.42|40.9|40.75|41.14|41.36|41.46|41.24||40.95
00159|8061|/equities/assurant|SnP500/R1000VALUE|64.96|66.06|66.34|68.61|67.69|67.3|66.56|66.23|65.9|64.9|64.79|63.71|63.78|64.13|63.69|64.01|63.6|64.45|64.17||63.59|63.23|64.25|64.27|64.31|64.18|62.92|64.29|64.29|65.43|64.55|64.79|64.9|64.87|64.29|65.46|66.89|67.57|67.85||67.6|67.82|67.49|66.81|67.81|68.51|67.95|66.81|66.23|66.18|65.5|66.04||66.36|66.1|66.51|66.5||66.11|66.13|65.52|65.29|64.85|64.67|64.69|64.57|64.41|65.31|64.98|65.05|64.55|64.29|64.51|65.31|64.96|64.95||64.69|63.95|64.14|62.94|61.83|61.74|61.93|63.86|61.46|61.23|59.64|59.94|59.89|58.63|59.59|59.01|59.18|58.79|58.74|58.27|58.34|58.15|57.77|57.02|58.4|59.15|59.75|59.39|59.47|58.41|57.81|57.8|57.49|57.96|56.2|55.41|55.27|54.85|54.3|54.22|54.12|54.19|53.81|54.72|54.94|54.74|54|53.81|54.94|56.25|56.17|56.02|55.94|55.3|55.87|55.8|54.87|53.4|54.15|54.37|53.78|53.73||53.73|53.37|53.78|54.87|56.03|55.66|54.78|55.04|54.6|55.16|54.68|55.15|55.7|55.75|55.03|54.83|54.95|54.4|54.51|54.73|54.7|54.55|53.24|53.56|53.12|52.43|52.58|53.24|53.69|53.17|53.34|53.48|53.52|53.16|53.28|52.51|52.99|52.24|52.21|51.29|50.88||50.28|51.47|51.17|50.85|50.56|50.2|49.88|49.76|50.68|50.61|51.87|51.42|50.82|50.86|50.08|50.39|50.21|50.03|49.74|48.69|48.85|49.54|49.84|50.26|49.75|49.63|50.33||49.72|49.25|50.61|50.21|49.44|49.39|49.48|48.58|48.06|47.39|47.62|47.93|48.12|48.05|47.54|48.23|47.58|47.69|47.13|46.73|46.49|45.03|47.43|47.03|46.61|46.47|46.86|47.16|46.87|47.24|47.31|47.34|46.59|45.77|45.09|44.8|45.14|45.39|45.24|45.01||44.37
00160|244|/equities/at-t|SnP500/R1000VALUE|32.29|32.5|32.25|32.53|32.28|32.48|32.15|32.24|32.1|31.8|32.25|31.99|32.25|32.51|32.83|33.08|32.85|32.72|33.23||33.38|32.83|32.91|32.62|32.45|32.18|32.31|32.4|32.08|33.32|32.97|33.54|32.4|33.5|33.53|33.83|33.22|33.6|33.84||34.03|33.89|33.66|33.33|33.59|33.74|34.24|34.45|35.13|35.01|35.15|35.24||35.17|35.03|35.06|34.98||34.74|34.46|34.49|34.29|33.88|34.2|34.06|33.88|34.05|34.4|34.79|34.51|34.53|34.42|34.34|34.77|35.18|35.48||35.29|35.4|35.46|35.26|35.45|35.87|35.64|35.47|35.12|35.1|35|35.15|35.15|35|35.82|35.77|36.25|36.45|36.5|36.25|36.32|35.66|35.27|34.65|35.01|35.07|35.35|35.02|34.52|34.37|33.9|33.87|33.98|34.13|34.09|33.23|33.58|33.68|33.68|33.91|33.97|33.79|33.78|34.11|34.17|34.11|34.1|34.4|34.82|34.95|34.73|34.59|34.57|34.51|33.94|33.98|33.88|33.47|33.5|33.77|33.22|34.01||33.65|33.64|33.7|33.57|34.31|33.81|33.5|33.8|33.85|34.1|34.27|34.6|34.76|34.95|34.75|35.26|35.66|35.42|35.62|35.7|35.6|35.65|35.43|36|35.64|35.41|35.18|35.39|35.75|35.77|35.83|35.86|35.96|35.62|35.68|35.88|35.75|35.59|35.77|35.62|35.8||35.47|35.29|35.4|35.55|35.53|35.42|34.69|34.31|34.55|35|36.06|35.83|36.07|36.2|35.61|36|35.86|35.87|35.97|35.21|35.66|35.19|34.99|35.33|35.84|36.05|37.04||36.53|36.37|36.94|37.24|37.4|37.35|37.42|37.34|36.99|37.3|37.45|37.7|37.43|37.19|37.29|37.87|37.62|37.46|37.37|37.12|37.28|37.25|37.09|38.8|38.42|37.86|38.11|37.8|38.25|38.27|38.42|38.15|37.8|37.68|37.51|37.65|37.35|37.51|37.48|36.71||36.69
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|529.41|543.19|539.64|540.64|541.96|544.6|545|539.71|546.97|536.54|537.8|534.78|540.04|549.85|544.9|534.06|538.22|539.51|540.88||544.38|540|561.62|530.5|531.45|517.41|493.01|482.02|484.39|496.94|494.72|492.86|498.95|503.8|508.99|499|503.26|503|498.86||500|495.03|497|498.24|490.19|492.99|489.26|483.59|479.22|478.51|474.28|477.67||483.74|476.83|475.38|479.95||479.95|465.34|472.39|471.24|464.75|463.77|466.27|466.29|466.38|470.86|467.47|456.88|462.63|459.99|460.21|457.61|460.52|459.11||458.86|461.2|466.77|467.45|463.71|464.56|458.55|465|455.93|457.5|450.57|448.13|443.61|443.58|447|444.31|438.19|434.96|436.01|430.86|431.3|431.06|430.68|427.64|424.45|437.49|436.01|431.02|431.07|422.57|426.23|425|422.32|420.45|419.3|415.75|420.77|419.14|419.28|422.38|423|421.86|418.89|419.9|424.88|416.56|416.64|418.92|422.98|421.99|419.66|411.29|418.12|417.99|420.6|421.21|417.54|417.99|420.36|423.38|419.97|421.45||419.45|418.01|418.19|418.79|422.77|423.34|420.47|422.83|420.76|417.22|420|427.01|432.23|426.41|428.22|428.94|436.23|435.18|447.15|446.99|447.8|447.58|444.04|441.5|437.59|437.11|439.1|438.42|438.27|435.6|436.83|431.61|435.49|437.53|438.68|441.5|436.84|433.83|436.52|429.09|427.15||421.75|424.45|424.44|423.54|415.65|420.75|417.56|408.18|415.28|417.63|424.88|424.93|429.81|419.46|416.87|416.61|417.5|417.82|417.77|406.11|408.31|411.02|408.35|417.01|416.95|416.11|418.74||416|417.08|426.76|413.16|410.37|413.94|416.97|417.81|418.07|408.21|416.62|418.99|418.01|413.44|410.93|409.55|409.29|409.19|404.05|406.56|398.81|393|384.65|379.82|379.85|379.49|383.1|382.29|386|391.74|390.24|390.45|385.3|392|397|397.82|395.11|401.3|394.26|396.01||393.24
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|129.05|129.47|128.32|127.77|128.17|127.77|128.84|130.07|130.24|128.69|127.61|128.56|129.91|128.84|128.77|128.75|128.77|129.38|128.74||128.4|128.55|129.6|129.02|128.27|127.3|126.17|124.63|123.86|123.5|121.3|114.16|121.36|118|118.84|118.98|121.22|122.54|122.49||122.97|123.45|121.97|121.19|121.33|121.35|119.44|120.61|121.55|120.54|117.74|118.25||118.57|119.27|118.23|119.17||118|119.58|117.97|119.66|118.3|118.81|119.48|120.2|121.49|122.53|121.23|121.7|119.98|119.18|117.76|116.03|118.18|119.97||117.34|117|118.13|118.29|117.84|118.13|118.93|120.22|121.7|122.67|120.59|122.5|122.14|121.96|124.46|124.61|125.44|125.77|125.86|126.86|127|128.92|131.77|127.9|127.94|134.06|133.61|132.5|133.57|131.03|129.28|127.91|127.97|127.74|125.43|123.93|125.93|123.66|126.66|128.13|128.99|127.09|128.75|129.35|130.6|129.7|131.84|132.51|135.22|134.87|129.43|129.34|131.68|128.73|129.66|128.69|128.44|126.43|124.52|124.22|122.47|124.78||124.6|123.46|125.73|123.34|126.18|125.71|124.02|123.27|122.41|122.41|125.47|125.59|129.84|131.91|132.97|132.1|132.74|132.51|133.19|132.11|134.91|135.88|138.16|138.66|138.41|137.39|137.57|140.19|141.13|140.47|140.96|141.08|140.47|139.71|139.76|140.99|138.67|137.29|135.07|135.11|135.73||136.41|135.2|134.81|136.11|136.36|135.85|134.91|130.43|128.64|129.98|134.81|134.36|135.31|134.46|129.71|131.55|132.91|134.49|134.28|134.14|135.79|135.6|132.67|132.88|136.66|135.65|139.55||138.37|137|141.67|141|138.65|138.1|136.61|136.76|134.57|133.2|132.84|132.46|132.73|130.78|130.21|131.52|132.5|133.5|131.03|130.58|131.23|131.96|132.13|132.39|133.16|132.5|131.59|133.59|133.37|134.72|134.55|133.63|134.24|132.91|133.38|131.15|128.3|128.23|128.88|127.18||126.86
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|50.17|50.97|50.34|51.4|51.5|51.38|51.23|51.4|51.17|49.05|49.13|49.38|49.09|48.8|48.97|49.4|49.34|49.49|49.49||49.41|48.96|49.29|49.25|47.98|47.85|46.93|47.19|48.11|49.44|48.36|49.51|48.8|48.91|49.17|50.78|51.7|51.5|51.53||51.31|51.32|51.28|50.39|50.58|50.46|49.85|49.75|49.51|49.79|49.73|50.09||50.46|50.48|50.75|50||49.74|49.88|49.42|49.54|49.11|49.12|48.76|48.15|48.1|49.14|49.22|49.74|49|48.81|48.92|49.25|48.6|49.05||48.92|48.99|49.41|49.12|48.28|48.17|48.3|48.58|47.85|47.74|47.16|47.14|47.51|46.16|47.08|47.08|47.26|47.54|47.3|47.04|47.43|48.03|47.83|46.98|43.8|43.94|44.11|44.6|44.4|43.13|43.05|43.03|42.69|43.2|42.73|42.31|42.53|42.6|42.81|42.77|43.14|43.49|43.19|43.59|43.52|43.75|43.73|43.99|44.41|44.59|44.22|44.26|44.83|44.1|44.66|44.73|44.11|43|43.11|42.99|42.85|43.3||43.36|43.07|43.14|43.95|44.26|44.45|44.03|44.22|44.42|44.32|43.97|44.8|46.09|45.64|45.91|45.82|45.02|44.56|45.34|45.73|45.97|45.09|44.53|44.21|44.04|43.94|43.78|44.81|45.98|44.63|44.9|44.32|44.26|44.77|44.73|44.59|45.01|44.95|45.23|44.64|43.87||43.03|43.44|42.96|42.58|42.44|42.37|41.48|41.21|42.15|42.88|44.09|43.52|43.31|43.19|42.66|43.29|43.08|43.51|43.09|42.27|42.94|43.27|43.4|43.8|43.78|44.08|44.07||43.43|43.14|44.22|44.59|44.15|44.24|44.18|43.4|42.74|43.37|42.89|43.43|42.98|42.58|42.34|41.66|40.6|41.22|41.7|41.57|41.48|42.45|41.22|41.12|40.9|40.24|40.9|41.41|41.54|42.66|43.31|43.11|43.14|42.6|41.58|41.23|41.63|42.19|42.54|43.08||42.86
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|42.98|43.04|43.08|44.25|43.99|44.25|43.93|44.42|44.51|43.73|43.51|43.23|43.32|43.68|43.43|42.73|42.42|42.44|41.78||41.66|41.41|42.21|41.22|41.39|40.44|39.76|39.68|39.33|39.53|39.12|39.53|38.76|38.74|39.28|39.34|39.25|39.58|38.41||37.59|37.27|37.15|36.27|37.25|35.53|36.57|36.83|36.75|37.58|37.72|38.3||38.01|38.22|38.06|37.76||37.45|37.7|37.18|37.37|36.7|37.04|36.84|37|36.49|37.11|37.45|37.4|38.1|37.94|39.29|38.98|39.78|39.73||39.51|39.7|40.3|40.34|39.92|39.92|40|40.68|40.74|40.23|39.61|40.1|40.38|39.04|40.6|40.61|40.6|40.72|40.65|40.54|40.89|40.63|40.42|39.94|39.23|39.49|39.26|38.64|38.99|35.4|35.28|34.92|34.74|34.33|34.25|34.08|34.2|34.11|34.13|34.49|34.41|34.19|34.11|34.18|34.46|34.47|34.27|34.56|35.05|35.11|34.95|34.82|34.96|34.54|34.81|34.89|35.02|34.21|33.99|33.35|32.58|32.77||32.51|32.81|32.53|32.54|33.11|32.88|32.26|32.48|32.29|32.55|32.98|32.8|32.88|33.23|32.82|33.33|33.2|32.92|33.36|33.72|33.68|33.49|32.94|32.91|33.28|33|33.11|33.35|33.58|33.23|33.26|34.13|33.97|34.05|34.26|33.98|34.49|34.04|34.11|33.69|33.37||33.04|32.48|32.31|31.86|31.71|31.6|31.18|30.89|31.58|31.53|32.49|32.35|32.31|32.75|31.67|31.95|31.79|32.66|31.86|31.68|31.88|31.75|31.79|32.16|32.21|32.94|33.35||32.53|32.44|33.3|33.61|32.98|32.45|31.89|32.18|32.48|32.51|32.55|32.73|32.68|32.78|32.43|31.81|31.01|31.27|31.14|30.96|30.66|31.01|30.5|30.32|30.43|31.78|30.81|30.86|31.08|31.63|32.25|32.43|31.75|31.33|31.17|30.59|30.95|31.62|31.95|32.22||32.32
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|27.24|27.38|27.37|27.79|27.99|28.05|28.01|28|27.9|27.47|27.64|27.43|27.45|27.43|27.46|27.45|27.45|27.34|27.3||27.21|26.78|27.02|26.57|26.34|25.99|25.82|25.48|25.7|25.65|25.48|25.9|23.94|24.3|24.36|24.84|25.3|25.35|25.36||25.57|25.48|25.64|25.39|25.88|26.16|26.11|25.98|25.79|25.82|25.74|25.62||25.88|25.77|25.79|25.63||25.45|25.55|25.43|25.51|25.1|25.25|24.99|24.95|24.92|25.25|25.09|25.02|24.9|24.73|24.81|25.05|25|25.27||25.14|25.12|25.09|25.16|25|25.25|25.16|25.08|25.1|24.84|24.54|24.82|24.77|24.68|25.01|24.84|24.73|24.53|24.46|24.27|24.48|24.43|24.31|23.98|23.5|23.09|23.11|23.07|23.11|22.58|22.54|22.69|22.62|22.42|22.51|22.35|22.34|22.41|22.44|22.75|22.59|22.44|22.32|22.56|22.77|22.41|22.79|22.79|23.07|23.23|22.84|22.84|22.52|22.3|22.61|22.66|22.62|22.16|22.23|22.24|22.11|22.48||22.41|22.16|22.53|22.51|22.84|22.92|22.7|22.96|22.77|22.44|22.45|22.58|22.59|22.52|22.27|22.29|22.25|22.11|22.62|22.87|22.73|22.52|22.5|22.41|22.46|22.59|22.67|22.84|22.87|22.59|22.68|22.36|22.43|22.55|22.67|22.57|22.39|21.84|21.5|21.32|21.08||21.02|20.91|20.85|21.01|21.15|21.14|21.14|21.03|21.45|21.45|21.66|21.63|21.79|21.7|21.18|21.55|21.48|21.82|21.5|21.32|21.57|21.62|21.57|21.68|21.93|22.16|22.36||22.45|22.68|23.09|23.03|22.86|22.77|22.66|22.75|22.78|22.84|23|22.73|22.64|22.64|22.55|22.64|22.37|22.07|22.2|22.02|22.48|22.35|23.59|23.45|23.27|23.05|23.42|23.32|23.31|23.66|24|24.11|23.81|23.64|23.5|23.37|23.52|23.98|23.69|23.74||23.66
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|17.08|17.34|17.18|17.51|17.27|17.54|17.42|16.79|16.48|16.3|16.49|16.27|16.36|16.5|16.3|16.29|16.22|16.38|16.7||16.74|16.64|16.87|16.73|16.71|16.82|16.45|16.31|16.49|16.77|16.72|16.81|16.55|16.45|16.37|16.67|17.07|17.08|17.08||17.2|17.09|17.23|16.54|16.79|16.75|16.67|16.67|16.77|16.62|16.27|15.69||15.6|15.64|15.67|15.73||15.72|15.72|15.75|15.66|15.28|15.24|15.22|15.28|15.26|15.55|15.52|15.62|15.61|15.61|15.39|15.64|15.84|15.84||15.87|15.84|15.67|15.7|15.22|15.25|14.97|14.97|14.79|14.68|14.26|14.33|14.27|13.86|14|13.99|13.99|14.09|13.99|14.13|14.19|14.26|14.29|14.15|14.12|14.45|14.55|14.53|14.68|14.45|14.32|14.39|14.06|14.24|14.03|13.72|13.83|13.91|14.02|14.07|13.81|13.85|13.69|13.99|14.19|14.12|14.18|14.31|14.65|14.8|14.53|14.53|14.61|14.46|14.65|14.56|14.52|14.41|14.47|14.41|14.21|14.3||14.23|14.14|14.07|14.26|14.53|14.59|14.47|14.26|14.18|14.37|14.29|14.46|14.55|14.47|14.36|14.56|14.68|14.43|14.74|14.77|14.88|14.85|14.58|14.58|14.65|14.7|14.62|15|14.98|14.74|14.76|14.4|14.05|13.93|13.93|13.54|13.54|13.51|13.37|13.11|12.99||12.82|12.95|12.95|12.97|12.84|12.84|12.61|12.4|12.99|13.08|13.29|13.21|13.17|13.23|13|13.24|13.11|13.49|13.33|13.07|13.29|13.51|13.69|13.91|13.5|13.31|13.49||13.17|12.93|13.48|13.53|13.39|13.5|13.41|13.29|13.04|12.98|12.94|13.05|12.85|12.92|12.39|12.36|12.17|12.2|12.39|12.45|12.34|12.39|12.13|11.92|11.68|11.56|11.61|11.91|12.21|12.19|12.14|12.31|12.31|12.25|12|11.67|11.81|12.12|12.24|12.15||12.24
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|33.14|33.36|32.58|33.48|33.37|33|32.51|32.41|32.24|31.64|31.84|31.4|31.5|31.73|31.13|31.22|31.18|31.63|31.85||31.91|31.74|32.04|31.53|31.75|31.64|31.01|31.14|31.17|31.89|31.77|32.05|31.78|32.18|32.34|32.71|33.08|33.07|32.99||33.45|34.14|34.07|33.65|34.19|34.67|34.71|34.64|35.1|35.28|34.61|34.3||34.64|34.63|34.55|34.43||34.47|34.09|33.96|33.8|33.4|33.13|33.04|32.9|32.86|33.47|33.49|33.79|33.56|33.13|33.12|33.39|33.79|34||34.18|33.82|33.75|33.72|33.41|33.17|33.08|33.47|33.12|33.15|32.35|32.93|33.2|31.96|32.43|32.56|32.3|32.4|31.93|31.91|32.2|31.85|31.87|31.8|31.54|31.37|31.66|31.45|31.38|30.45|31.17|31.11|30.61|30.69|30.23|29.65|30.24|30.17|29.96|30.4|30.47|30.29|29.97|30.25|30.53|30.23|30.37|30.71|31.21|31.53|31.45|31.42|31.49|31.09|31.2|31.27|31.08|30.55|30.76|30.39|30.07|30.13||29.89|29.69|29.63|30.21|30.83|31.13|30.38|30.44|30.33|30.52|30.32|30.4|30.7|30.82|30.75|31.01|31.37|31.32|31.66|31.74|31.93|31.83|31.63|31.7|31.67|31.55|31.68|32.28|32.1|31.68|31.48|31.01|31.05|30.68|30.39|29.77|29.82|29.34|29.46|29.45|28.79||28.18|28.48|28.22|28.58|28.58|28.52|28.2|28.14|29.26|29.38|29.76|29.47|29.37|29.48|28.99|29.74|29.87|30.02|29.76|29.01|29.81|30.21|30.16|30.48|30.17|29.86|29.9||29.43|29.43|30.11|30.41|30.4|29.93|30.03|29.9|28.85|28.22|28.2|28.39|28.38|28.31|28.37|28.28|27.81|28.13|28.12|27.79|27.74|27.83|27.61|27.37|27.03|26.87|27.28|27.09|27.6|28.35|28.37|28.66|27.78|27.58|27.33|27.02|27.49|28.19|27.93|27.91||27.92
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|53.96|54.8|54.24|55.5|54.63|54.78|55.53|54.1|53.51|53.19|54.51|53.01|52.26|51.35|51.35|50.95|51.25|51.7|51.82||51.2|50.85|52.41|51.58|51.11|50.88|49.53|48.91|48.88|49.28|48.74|49.53|49.56|49.6|49.64|50.18|50.58|51.28|51.91||52.76|53.57|53.04|53.09|54.16|54.06|54.39|57.02|57.62|57.99|57.79|57.84||57.5|57.27|57.93|58.69||58.26|57.67|57.2|57.76|57.02|57.22|52.22|57.27|57.33|57.78|58.36|59.45|59.69|57.94|60.04|61.28|60.79|61.52||60.86|60.49|60.27|60.57|59.63|60.05|60.02|60.93|60.62|60.25|59.04|59.65|58.98|58.14|59.8|59.02|59.03|58.77|58.86|58.18|58.02|57.55|57.75|58.1|57.4|57.2|56.54|55.73|54.57|53.5|53.11|53.85|52.66|52.54|54.76|55.12|56.36|57.34|57.86|57.68|57.71|57.24|56.84|56.42|55.91|56.04|55.91|56.25|56.77|57.32|56.1|55.46|55.73|54.17|54.9|54.69|54.3|53.08|53.56|54.4|53.97|54.36||54|53.61|53.37|54.17|55.52|55.03|56.24|56.6|55.55|55.33|56.25|56.58|57.52|57.48|57.14|56.33|56.42|52.69|53.68|54.67|53.83|52.62|51.8|52.19|50.32|49.79|49.24|49.92|49.64|49.15|49.24|48.8|48.72|48.97|48.48|49.07|48.05|47.38|47.43|46.75|46.5||46.42|46.5|46.58|46.15|46.78|47.06|46.69|47.82|48.43|47.98|49.06|47.81|47.81|47.58|47.12|47.32|47.16|47.82|47.75|48.28|48.18|47.52|46.92|46.44|45.99|46.1|47.38||47.38|47.93|48.88|48.61|47.17|46.72|47.68|47.6|47.68|48.29|48.29|48.93|49.18|48.05|47.97|47.57|46.98|47.23|46.98|47.38|47.1|45.94|45.38|45.39|45.49|45.12|45.67|46|46.15|46.82|46.63|45.82|44.65|44.05|43.24|42.41|42.31|43.09|42|41.79||41.36
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|36.3|36.82|36.68|36.76|36.67|36.83|36.94|37.23|37.68|37.44|37.48|37.57|37.28|37.74|37.75|37.7|37.54|37.49|37.73||37.43|37.46|37.84|37.1|36.82|36.56|36.69|36.28|36.21|37.13|37.28|37.35|37.12|36.95|36.81|37.23|38.27|37.82|38.04||38.01|37.69|37.91|38.1|37.92|38.14|38.13|37.91|37.6|37.94|37.7|37.78||37.67|37.71|37.66|37.6||37.35|37.24|36.9|36.52|35.79|35.9|36.14|36.21|36.31|36.68|36.77|36.62|36.52|36.16|36.25|37.03|37.49|37.15||36.54|36.85|36.82|37.25|37.54|37.51|37.27|37.63|36.88|36.23|35.73|35.43|35.42|35.35|35.76|35.45|35.87|35.83|35.87|35.86|36.19|36.31|36.73|35.65|35.72|35.36|35.62|35.87|35.94|36.11|36.05|36.17|35.74|35.62|35.56|35.15|35.14|35.44|35.14|34.76|35.25|35.69|35.97|36.03|36.3|37.75|39.01|38.92|39.22|39.03|38.85|39.03|39.55|38.95|39.22|39.06|38.89|38.14|38.04|37.88|37.7|38.17||38.21|38.29|38.38|38.69|39.08|38.85|38.66|38.75|38.79|38.59|39.11|39.75|40.07|39.99|40.02|39.69|39.01|39.32|38.63|38.19|38.18|39.93|39.96|39.64|39.66|39.57|39.88|40.47|40.45|40.25|39.78|40.02|39.64|39.51|39.46|39.44|39.07|38.86|38.72|38.19|37.9||37.95|38.09|37.83|37.84|38.14|38.04|38.07|37.81|37.37|37.62|38.4|38.42|38.57|38.39|37.84|38.16|37.79|38.07|37.91|37.45|37.59|38.17|38.26|39|38.79|39.07|39.16||39.15|39.03|39.76|39.71|39.66|39.19|38.33|38.35|38.35|38.28|38.6|38.62|37.36|36.76|38.14|38.65|37.53|37.78|38.29|37.94|37.52|37.89|37.97|37.73|37.57|37.63|38.32|38.29|38.41|38.94|38.91|38.82|38.48|38.19|38.27|38.22|38.87|39.23|39.45|39.37||39.13
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|115|115.74|114.9|115.62|115.37|115.83|116.22|116.7|116.25|114.68|115.07|115|114.46|114.98|115.04|115.68|114.29|115.06|114.5||114|112.81|112.84|110.51|109.81|107.59|107.33|106.25|107.29|108.32|106.89|108.37|107.49|107.02|108.25|108.85|111.39|111.88|112.19||111.42|111.69|111.89|111.64|112.03|112.15|111.45|110.52|110.28|109.95|109.33|110.41||110.75|110.35|110.07|109.96||109.26|109.25|107.88|108.36|106.06|106.21|105.92|105.06|105.4|107.55|108.49|108.39|107.17|107.41|107.39|106.01|108.76|109.19||109.01|109.19|109.61|109.14|108.89|108.28|108.06|109.47|108.67|108.45|108.07|108.18|107.51|105.96|107.16|106.77|107.55|105.64|105.56|105.67|106.5|106.57|105.24|105.99|106.77|105.75|105|104.35|104.33|102.6|101.55|102.3|102.17|101.31|99.95|98.46|99.48|99.73|99.5|100.28|100.56|100.11|99.41|100.48|100.43|101.1|101.77|102.04|102.93|102.62|101.65|100.73|101.02|99.71|100.21|99.77|100.22|99.2|98.88|98.56|97.29|98.42||97.6|97.31|97.38|98.36|99.17|98.96|98.2|97.86|97.72|97.12|97.44|99.21|99.66|99.98|99.79|100.1|100.54|100.1|101.19|101.55|103.33|104|103.36|103.52|102.91|103.2|103.56|104.69|104.56|103.43|102.72|101.99|102.14|102.11|101.9|100.32|100.13|98.87|99.75|99.33|98.34||97|99.13|99.43|98.62|99.64|98.88|98.6|94.85|96.74|98.07|100.31|100.27|99.58|98.42|97.26|98.89|97.43|98.81|98.16|97.11|97.47|99.15|98.96|100.42|101.07|101.5|101.65||99.57|99.55|101.05|101.22|101.61|100.78|100.98|101.5|100.71|99.21|98.25|97.46|97.3|97.19|97.17|96.87|94.61|94.31|94.59|94.84|96.09|95.4|96.07|95.43|94.57|93.6|94.68|94.97|95.26|96.12|96.19|96.4|96.23|95.86|95.93|95.6|96.55|96.82|96.13|95.65||95.45
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|123.74|125.61|123.92|124.44|122.58|121.84|119.17|118.38|117.13|116.15|114.8|113.25|113.86|113.14|113.25|113.44|113.33|114.72|115.16||114.5|112.86|113.68|112.83|112.62|110.61|109.43|108.94|109.42|112.11|111.81|111.85|111.41|111.95|111.92|113.06|114.82|115.42|115.32||115.47|115.94|115.23|114.15|115.08|116.02|115.77|116|116.61|118.2|117.5|118.34||118.05|118.33|117.99|117.43||117.27|116.4|116.24|115.84|113.93|114.15|114.4|114.38|114.49|115.6|117.03|116.88|115.97|115.01|114.35|114.59|116.5|116.73||116.6|115.8|117.18|116.52|115.32|115.92|115.9|116.56|115.34|114.86|113.76|115.31|115.5|113.5|115.12|114.69|114.47|115.78|115.28|116.32|117.56|116.91|117.18|116.78|116.95|117.1|117.19|116.95|117.47|116.65|115.2|115.85|114.99|114.85|113.14|111.66|112.86|112.99|113.41|114.05|113.55|113.74|113.74|115.3|115.42|115|115.77|117.06|117.77|117.1|115.39|115.16|114.37|113.29|114.25|113.56|113.31|112.13|112.44|112|111.75|112.32||112.25|111.88|111.16|113.2|114.34|115|114.18|114.8|114.21|115.14|114.53|116|117.04|117.35|116.24|117.5|117.4|117.4|118.23|119.1|117.37|116.98|116.37|116.9|116.91|116.57|116|118.26|119.07|119.16|118.68|117.89|117.83|117.46|117.34|116.81|115.99|115.5|115.62|115.5|113.34||112.03|112.84|112.51|112.66|113.63|112.98|111.81|111.75|112.63|113.2|115.14|115.01|114.75|114.94|112.89|114.01|114.41|115.56|113.89|111.34|112.9|113.95|114.76|114.82|113.37|111.66|112.17||110.5|110.46|112.82|113.07|112.87|111.95|112.52|112.57|112.08|111.83|111.1|110.85|109.96|110.49|110.95|108.26|106.49|105.97|106.6|107.19|107.54|107.02|106.72|105.42|105.52|103.46|105.02|106.42|105.29|106.84|106.5|106.38|105.27|105.38|104.54|103.91|104.66|105.53|103.96|104.17||103.32
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|24.63|25.25|25.2|25.5|25.12|24.9|24.97|25.32|25.78|25.73|25.19|26.99|24.89|24.44|24.12|24.17|24.1|24.34|24.3||24.06|24.1|24.77|24.64|23.88|23.2|22.46|21.93|22.58|22.94|21.78|23.67|23.88|23.84|24.4|25.12|25.34|23.97|23.96||26.32|25.25|36.35|36|36.83|36.76|36.54|37.49|38.15|38.94|39.47|38.73||39|39.23|39.97|39.21||39.48|38.74|40.36|40.93|40.57|40.58|39.82|39.35|39.48|40.3|40.36|40.02|40.72|41.48|40.93|39.8|39.55|39.16||38.64|38.9|38.99|38.28|37.96|38.01|39.68|42.82|42.31|42.81|42.61|43.04|42.33|39.81|40.93|43|42.15|41.93|42.26|41.38|41.96|41.57|41.91|41.76|41.57|41.69|41.82|41.91|41.86|40.7|40.05|38.83|37.98|37.76|36.79|34.81|36.15|36.75|36.73|36.84|36.66|36.6|36.32|37.35|37.23|37.38|37.91|37.54|38.09|38.22|37.88|37.57|37.72|36.69|36.96|36.85|36.46|36.27|36.41|36.25|36.13|35.51||35.46|34.89|34.16|34.27|34.19|34.07|33.08|33.77|33.31|29.69|29.95|30.37|30.15|30.09|29.68|30.18|29.51|30.32|30.4|30.39|29.84|29.41|28.57|28.16|28.75|28.94|28.59|28.6|28.66|28.23|28.19|27.88|28.46|28.85|29|28.64|28.09|28.78|29.3|29.18|28.7||28.21|28.95|27.19|26.98|26.7|26.21|25.93|25.69|26|26.51|27.2|26.69|26.33|26.88|26.11|27.21|26.89|26.68|26.94|26.33|26.5|26.52|27.51|26.89|26.46|25.81|25.6||25.45|24.75|24.98|25.42|26.2|25.23|25.48|25.81|24.68|24.82|24.99|24.84|25.35|25.7|25.79|25.77|25.24|25.03|25.05|22.98|23.43|23.17|23.53|23.12|22.55|22.59|22.9|22.8|22.44|23.3|23.46|23.97|25.1|25|24.85|24.22|21.17|21.17|21.19|21.56||21.61
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|298.77|310.44|306.07|309.14|310.67|314.24|308.8|305.74|304.25|300.76|305.77|297.73|300.29|302.11|298.95|300.6|300.39|303.27|303.31||304.48|298.99|304.81|301|297.82|297|291.31|290.85|286.77|297.05|301|301.43|301.84|301|306.61|313.72|320.53|319.99|318.8||319.85|324.31|311.43|308|313.51|315.74|317.32|317.68|314.12|316.28|311.95|315.38||317.42|316.29|316|323||315.26|318.56|309.45|309.64|301.79|304.51|298|293.35|292.3|299.68|300.3|302.65|299.58|295.66|297.03|302.81|302.5|309.85||304.16|299.08|304.53|303.97|299.28|302.75|304.24|305.75|302.5|298.43|295.16|300.6|300.73|297.05|308.49|306|303.76|303.73|300.92|306.37|309.06|308.76|308|306.95|304.73|304.72|304.35|301.68|299.46|289.89|284.74|283.1|279.39|277.27|268.24|263.1|268.15|268.82|270.34|269.62|269.24|270|265.66|269.85|271.21|270.02|274.89|278.78|283.7|280.84|272.56|272.66|271|262.39|259.48|264.38|266|262.35|263.44|265.87|263.5|265||261.63|257.54|258|265.47|268.96|269.93|265.4|266.22|267.09|269|269.08|274.44|280|278.54|279.17|278.86|283.33|283.14|285.2|284.97|285.5|286|282.68|284.79|286.81|283.07|282.21|285.17|286.02|280.25|279.98|273.62|268.81|270.06|270.17|269.5|267.57|265|259.4|259.98|257.82||254.49|255.91|257.61|263.88|257.35|252.33|249.61|246.39|258.51|264.72|276.89|277.38|272.56|272.36|268.78|278.37|279.39|279.05|272.99|265.39|275.9|278.73|279.94|283.71|282.5|286.31|285.42||279.88|280.85|291.66|290.6|289.1|287.1|288.44|283.98|280|275.76|276.24|274.73|275.35|274.54|271.55|265.68|261.69|265.38|268.46|264.16|262.61|259.87|259.94|252.5|251.24|246.46|251.01|254.55|257.77|260|262.95|261.35|255.43|251.91|245.47|247.23|248.22|257.83|253.41|256.5||257.36
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|60.42|61.6|60.8|61.6|61.26|62.01|61.76|61.94|61.54|60.79|61.39|60.79|61.09|61.38|61.32|60.41|59.22|57.98|58.11||57.48|55.09|54.77|54.11|53.99|53.77|52.49|51.88|51.66|53.78|53.37|54.26|53.57|53.88|54.19|54.97|56.34|56.38|56.26||56.93|56.02|56.86|55.94|56.83|56.56|56.45|56.46|55.46|55|54.96|55.89||55.91|55.67|55.73|56.17||55.95|55.5|54.78|55.81|55.18|54.64|54|53.48|52.96|54.58|53.67|53.66|53.56|52.01|52.06|52.82|53.76|53.28||53.03|52.86|53.34|53.16|51.59|51.13|51.88|52.28|51.38|50.95|49.97|50.52|50.86|50.41|52.42|51.93|51.18|51.45|51.62|50.46|53|53.12|53.02|53.4|52.53|53.03|52.74|52.99|52.69|51.84|51.47|51.48|51.09|50.7|49.71|49.13|50.85|50.97|50.95|50.93|50.3|50.83|49.97|50.77|51.16|51.2|50.55|50.33|50.62|50.84|50.13|50.16|50.17|49.32|49.66|49.81|49.72|48.95|49.81|49.78|48.45|48.93||48.92|48.29|47.48|48.19|49.23|49.41|48.05|48.23|47.93|48.1|48.19|48.71|49.82|48.74|47.73|48.32|47.61|47.74|48.3|48.57|49.02|48.21|47.16|47.06|46.28|46.5|46.15|46.05|45.87|45.66|45.38|44.92|44.46|44.41|44.69|44.41|44.14|43.36|43.59|43.41|42.78||42.23|43.1|43.3|43.08|42.68|41.79|41.3|40.8|41.9|42.27|43.3|43.13|42.69|42.79|41.53|42.37|41.31|41.51|40|39.72|40.05|40.23|40.71|41.22|41.49|41.03|41.66||40.76|40.84|41.94|42.43|42.6|41.62|41.82|41.62|40.91|40.88|40.98|41.08|40.23|39.82|39.59|39.38|38.92|38.98|39.59|39.18|39|38.51|36.79|36.5|36.41|35.64|35.92|36.55|36.36|37.03|37.41|37.35|36.43|36.35|36.55|36.37|37.33|37.74|38.48|38.69||38.8
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|106.84|107.11|107.39|106.73|106.13|107.65|108.63|108.64|108.19|107.21|106.07|106.62|107.79|105.96|106.19|105.99|106.14|106.21|106.05||105.52|104.81|105.05|105.01|104.5|104.28|102.42|103|102.13|103.33|102.47|101.99|100.39|99.92|100.48|102.2|101.73|102.03|100.62||100.64|100.41|99.81|99.62|99.63|98.76|98.55|99.1|98.34|97.5|96.44|95.95||96.84|96.26|96.77|97.31||96.96|97.38|95.51|96.57|94.95|92.98|92.35|93.31|93.45|95.63|95.26|94.57|94.54|93.1|92.37|92.96|93.53|95.5||94.36|95.19|95.27|95.88|95.32|96.77|96.08|97.14|95.05|95.18|94.04|94.35|94.29|94.48|95.97|95.82|96.85|97.85|97.38|98.35|100.11|100.58|102.86|100.47|101.54|102.21|100.74|101.77|101.94|101.18|100.53|99.78|100.05|98.83|97.61|97.25|98.19|98.99|100.17|100.67|99.78|100.28|99.93|99.68|99.3|100.35|102.21|102.04|104.07|103.79|98.93|99.12|99.9|98.06|99.93|99.66|99.52|98.12|97|96.79|95.38|96.57||96.03|95.59|96.81|96.33|97.01|95.12|94.53|94.79|92.23|93.15|94.97|96.26|96.58|97.15|98.15|96.55|96.57|97.18|96.72|97.22|98.36|100.15|101.86|102.49|102.51|101.48|101.54|104.04|104.45|103.12|103.47|102.59|102.82|102.72|103.04|103.89|101.02|100.26|99.25|98.63|98.97||98.76|97.51|99.54|99.57|97.84|96.56|97.06|94.07|95.05|100.03|104.19|104.12|103.8|103.77|99.91|100.61|101.53|103.04|102.9|101.23|101.75|101.8|100.11|101.43|102.64|103.91|106.18||104.86|104.94|107.42|106.92|105.23|104.45|104.3|103.72|104.04|103.73|103.3|103.55|102.97|102.22|101.97|102.71|102.01|101.99|101.94|100.95|101.01|101.55|101.82|102.43|102.94|102.57|102.39|102.18|103.03|102.62|103.4|102.84|101.88|100.79|99.46|98|96.96|95.99|94.6|94.48||93.95
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|12.75|12.93|13.11|13.48|13.73|13.61|13.45|13.25|13.12|12.91|13.28|13.34|13.41|13.09|13.14|13.25|13.06|13.35|13.3||13.08|12.92|12.83|12.87|13.05|12.92|12.76|12.77|13.1|13.55|13.42|13.31|13.13|13.26|13.35|13.55|13.78|13.98|13.74||13.63|13.36|13.19|12.91|13.07|12.88|12.68|12.51|12.35|12.49|11.94|12.02||11.99|12.04|12.21|12||11.97|11.84|11.64|11.48|11.46|11.4|11.37|11.49|11.24|11.55|11.68|11.75|11.72|11.26|11.68|11.59|11.61|11.72||11.71|11.87|12.1|11.88|11.99|12.15|11.63|11.88|11.95|11.94|11.87|12.02|11.9|11.67|11.91|12.01|11.91|11.77|11.69|11.71|11.77|11.63|11.64|11.55|12.03|12.31|12.24|12.25|12.42|12.36|12.13|12.19|11.81|11.82|11.82|11.48|11.71|11.62|11.66|11.74|11.7|11.78|11.38|11.61|11.45|11.49|11.52|11.56|11.81|11.95|11.91|11.97|11.98|11.95|11.91|11.93|12.06|11.51|11.54|10.96|10.87|10.77||10.69|10.68|10.68|11.2|11.12|11.19|11.13|11.01|10.98|11.07|10.95|11.16|11.19|11.35|11.29|11.28|11.19|11.15|11.2|11.16|11.12|10.96|10.84|11|10.96|10.8|10.48|9.75|10.06|9.65|9.61|9.58|9.51|9.59|9.59|9.43|9.35|9.13|9.32|9.19|9.19||9.15|9.34|9.32|9.21|9.4|9.13|9.31|9.07|9.21|9.34|9.57|9.64|9.54|9.55|9.39|9.53|9.33|9.33|9.25|9|9.14|9.37|9.25|9.23|9.18|9.17|9.19||9.08|9.03|9.25|9.27|9.15|8.98|9.17|8.7|8.67|8.4|8.49|7.87|7.69|7.74|7.69|7.7|7.52|7.47|7.44|7.45|7.6|7.35|7.35|7.29|7.26|7.18|7.27|7.36|7.5|7.63|7.68|7.82|7.83|7.84|7.83|7.82|7.77|7.79|7.83|7.83||7.65
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|54.16|55.32|55.29|55.99|55.88|55.73|56.43|56.22|53.98|53.17|53.91|53.56|53.64|54.33|54.24|53.41|53.64|54.23|54.24||53.41|52.6|52.62|51.66|50.9|48.98|48.81|48.58|48.78|50.13|50.04|50.61|50.72|49.92|51.08|54.6|54.31|54.74|54.43||54.92|54.25|55.7|55.49|55.96|55.82|53.69|52.48|52.6|53.07|52.41|52.52||53.05|53.03|53.66|53.18||53.09|53.42|54|53.47|51.29|51|50.79|50.71|50.54|51.11|50.99|50.59|51.2|50.96|50.65|51.37|51.29|51.95||52.17|52.77|53.39|52.46|52|51.79|51.9|52.62|52.76|52.2|52.09|52.4|52.38|51.32|52.11|52.87|53.09|52.71|52.63|53.09|53.59|52.01|50.36|49.23|49.38|49.82|49.25|49.67|49.91|48.58|47.85|47.52|47.37|47.88|46.85|46.69|46.93|47.21|46.68|46.78|46.85|46.45|45.71|46.59|46.61|46.75|46.36|46.61|47.56|46.51|45.48|45.09|44.48|43.7|43.21|42.61|42.48|41.95|41.82|41.92|41.75|42.01||41.8|41.93|41.69|42.01|42.24|41.76|41.37|41.5|41.95|41.49|41.85|42.56|43.18|43.03|43.39|43.79|44.02|43.96|43.74|43.71|44.07|43.7|43.38|44.02|44.1|43.82|43.83|45.21|45.02|44.26|43.99|44.62|45.18|45.19|45.66|45.66|45.5|44.46|44.28|44.06|43.74||43.95|44.42|45.06|46.01|46.57|45.56|45.77|45.32|45.01|45.81|46.6|46.6|46.97|47.25|46.27|47.59|47|47.6|47.09|46.38|46.73|47.03|47.1|46.82|46.98|47.15|47.63||46.56|46.18|44.84|43.82|43.36|42.99|43.69|42.22|41|40.4|40.06|39.71|40.06|40.18|40.12|40.35|39.89|39.47|39.83|40.13|40.13|40.82|42.26|42.22|41.17|40.71|40.72|40.88|41.08|41.36|41.03|41.27|40.84|40.7|40.52|40.22|40.96|41.22|41.18|41.12||40.95
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|34.1|34.52|34.33|34.75|34.58|34.74|34.29|33.98|32.97|32.77|32.79|32.55|33.01|32.82|32.29|32.02|31.82|31.71|31.84||31.53|31.25|31.4|30.82|30.79|30.38|29.83|30.02|30.11|30.18|30.22|30.71|29.54|30.78|30.52|30.88|31.13|31.37|31.37||31.53|31.14|30.68|30.78|29.66|29.46|29.14|29.31|29.23|29.53|29.4|29.66||29.72|29.6|29.69|29.5||29.52|29.64|29.3|29.43|28.81|28.98|28.81|28.96|29.47|29.54|29.76|30.12|30.1|29.34|29.41|29.09|29.44|29.69||29.73|29.89|29.6|29.5|29.37|29.41|29.38|29.66|29.27|29.32|28.83|29.02|29.19|28.78|29.14|28.93|28.82|28.76|28.61|28.98|29.31|29.04|28.73|28.51|28.56|28.59|28.59|28.34|28.67|27.85|27.48|27.48|27.37|27.44|26.71|26.74|26.86|26.68|26.58|26.69|26.94|26.8|26.89|27.09|27.05|27.35|27.71|27.7|28.17|28.42|27.92|27.77|27.88|27.46|27.33|27.2|27.24|26.78|26.77|26.69|26.13|26.46||26.57|26.67|27.14|26.73|27.42|27.56|27.06|27.37|27.23|27.01|27.37|27.84|28.07|28.14|28.31|28.7|28.31|28.61|28.65|28.49|28.58|28.75|28.27|28.54|28.17|28.27|28.24|28.64|28.65|28.59|28.94|28.82|28.62|28.28|28.28|28.26|28.09|27.29|27.28|26.51|26.59||26.42|26.48|26.57|26.81|26.88|26.76|26.71|26.67|26.35|26.9|27.77|27.7|27.58|27.57|27.1|27.61|27.24|27.43|27.39|26.73|27.11|26.88|26.91|27.72|27.8|27.92|28.1||27.9|27.83|28.16|28.26|28.58|28.51|28.57|28.19|27.64|27.65|27.69|27.95|27.9|27.7|28.03|27.95|27.48|27.67|27.61|27.59|27.58|27.61|28.08|27.97|28.11|27.84|27.78|28.03|27.64|27.72|27.69|27.64|27.21|27.34|27.23|27.42|27.71|28.26|28.03|28.01||27.59
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|43.81|44.32|43.4|43.85|43.88|43.76|43.85|43.96|43.42|42.93|43.21|43.22|44.05|44.3|44.05|43.76|43.46|43.22|43.05||42.5|40.6|40.9|40.5|40.24|40.11|39.95|39.66|40.1|41.38|40.69|41.35|41.5|41.98|42.28|41.8|41.99|42.33|42.15||42.67|42.3|42.78|42.39|42.61|42.76|42.5|42.84|42.7|42.68|42.66|43.08||43.35|43.25|42.67|42.83||42.9|42.8|43.23|43.28|42.72|41.08|40.95|40.81|40.63|40.88|42.44|42.48|40.12|40.02|38.75|38.42|38.66|38.84||38.81|38.59|39.08|38.91|38.63|39.13|39.7|42.55|42.52|42.18|41.64|41.75|41.93|41.85|42.65|42.58|42.13|42.85|42.49|42.97|43.38|42.86|42.44|42.35|42.8|42.65|41.73|41.66|41.71|41.36|41.09|40.8|40.83|40.88|40.4|40.2|40.26|40.23|40.5|40.95|40.97|40.56|40.73|41.16|41.49|41.59|41.64|41.7|42.2|42.57|41.88|42.37|42.75|41.44|41.46|41.33|42.01|42.11|42.1|42.82|42.79|43.3||43.29|43.72|44.91|45.05|46.4|46.03|45.43|45.99|46.15|46|46.06|46.7|47.83|47.98|47.28|47.54|47.28|47.38|47.32|47.24|47.49|47.16|46.52|47.3|46.88|46.7|46.31|47.23|47.3|47.2|46.55|46.01|46.19|46.1|45.67|46.33|45.75|45.3|45.3|44.81|44.57||44.48|45.05|44.92|44.74|44.71|44.25|43.94|43.19|43.51|44.33|45.72|45.04|44.98|44.57|44.13|44.29|43.63|44.58|43.46|42.99|43.35|43.13|42.86|43.85|44.64|45.72|46.07||45.61|45.53|46.05|45.86|48.7|47.87|47.97|47.59|46.45|46.19|46.16|46.6|46.54|46.33|46.7|46.73|46.11|46.41|46.26|46.27|46.22|46.18|46.69|46.49|46.38|45.99|45.91|46.28|45.49|45.43|45.36|45.49|45.02|45.32|44.79|44.84|45.49|45.97|45.83|45.34||44.9
00181|8250|/equities/capital-one|SnP500/R1000VALUE|72.53|74.64|73.87|75.52|74.76|75.33|74.51|73.65|73.08|72.69|72.83|71.36|71.18|71.81|70.97|70.84|70.89|72.14|72.68||72.2|70.81|71.4|71.32|71.4|70.12|68.66|68.61|69.12|70.52|69.94|70.61|70.08|69.97|70.55|71.24|72.36|72.69|72.8||73.88|77.1|77.25|77.28|77.62|77.98|78.06|77.22|78.31|77.55|77.24|76.61||76|75.97|75.87|75.62||75.07|74.95|73.94|73.36|71.88|72.72|71.76|71.69|71.69|73|72.71|73.02|72.77|72.25|71.28|71.92|72.65|71.69||71.09|70.54|69.73|69.96|69.25|69.89|69.42|70.44|70.4|70.13|69.28|69.66|69.63|68.9|69.59|70.48|69.5|69.52|68.79|69.58|70.82|70.87|70.37|70.59|70.82|70.86|71.45|71.8|72.8|72.1|71.89|71.93|71.62|70.75|69.1|67.9|68.88|69.63|68.88|69.16|69.44|69.04|68.48|68.74|69.07|68.72|68.34|68.75|69.09|69.55|68.96|67.91|68.19|67.96|67.57|67.89|67|65.49|65.64|65|64.34|65.31||64.46|63.91|64.35|65.39|66.58|67.06|66.58|66.38|65.96|66.87|66.89|68.08|68.45|68.38|68|68.41|68.48|69.03|69.44|69.37|69.46|69.48|69.13|68.97|68.42|68.5|68.06|69.14|69.24|69.27|69.06|66.9|66.77|66.76|67.63|65.99|65.71|65.53|65.93|66.07|64.53||63.82|63.64|63.17|62.41|62|61.6|60.51|60.93|62.09|61.72|62.25|61.93|61.42|62.2|61.43|61.86|61.9|62.34|61.31|60.13|61.07|61.88|61.18|62.07|61.73|61.32|62||60.81|60.98|62.13|61.86|60.72|59.51|59.92|59.59|58.96|59.38|59.29|59.69|58.84|59.1|58.47|58.7|57.33|57.78|57.49|57.3|57.17|57.05|56.25|56.03|56.29|54.97|52.85|52.83|53.55|54.36|54.59|55.77|55.96|55.5|54.53|54.36|54.15|54.63|53.85|55.06||54.75
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|97.19|98.5|97.6|98.46|98.41|99.16|99.3|99.03|99|97.4|99.82|99.26|100.3|98.88|97.62|98.48|97.79|98.9|99.5||98.24|96|96.5|95.94|94.38|91.69|91.1|88.38|93|80.4|79.52|80.5|81.27|81.63|80.41|79.7|79.39|77.47|77.47||77.67|76.91|77.39|76.7|79.2|79.02|78.06|78.67|80.26|82.85|82.42|80.94||80.6|80.74|81.27|81.65||80.89|84|84.26|84.15|83.19|82.6|82.46|83.02|80.67|81.79|80.61|79.96|81|80.53|80.39|81.43|81.65|82.5||80.9|80.38|81|80.74|79.37|80.08|81|83|81.85|82.4|81.88|81.15|80.45|77.8|79.52|80.12|76.74|75.81|77.15|77.01|77.95|78.73|76.36|77.72|77.69|78.2|76.19|75.99|74.47|74.14|73.75|75.39|72.95|74.42|73.3|72.47|74.34|75.59|75.03|75.89|75.72|74.74|73.86|74|73.92|74.18|75|75.14|77.29|75.73|75.21|74.12|74.71|73.77|74.73|73.55|76.2|75.76|76|75.91|74.67|74.7||73.6|71.53|71.1|72|72.95|72.48|71.95|71.26|70.03|70.15|70.58|71.75|72.5|72.76|71.73|71.07|70.11|70.27|70.77|69.02|69.02|68.12|66.23|65|64.81|64.08|63.97|63.38|62.85|62.01|61.82|63|62.97|62.67|62.5|64.38|64.85|64.61|64.05|63.45|62.79||61.96|62.09|62.14|60.99|59.87|59.75|58.44|58.15|60|60.89|61.88|61.23|61.44|59.53|60.33|61.48|61.85|63.08|62.56|61.06|61|62.46|63.01|65.06|64.54|63.04|62.14||59.52|59.02|61.24|60.9|61.14|60.25|60.61|61.72|61.18|61.55|59.32|58.24|58.48|58.05|58.43|57.54|56.52|56.57|56.12|56.21|56.47|54.33|54.34|53.7|53.05|53.61|54|52.64|54.49|55.73|56.47|55.15|55.98|56.06|55.13|53.71|54.89|54.18|55.89|56.79||56.58
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|72.26|72.9|72.25|72.58|72.23|72.63|73.56|73.09|72.23|71.07|72.05|71.48|71.99|71.67|71.87|71.83|70.98|70.79|70.11||69.75|69.16|69.81|66.65|67.3|66.54|65.56|65.38|66.13|67.96|68.52|68.75|66.76|65.46|65.44|66.63|67.55|68.2|68.47||68.08|67.91|68.25|68.01|69.51|68.38|67.36|66.16|66.83|66.85|66.25|66.45||67.17|66.95|67.53|67.13||67.09|67|66.62|66.7|65.54|65.76|66.09|66.17|66.05|66.81|64.06|64.14|63.74|63.08|64.69|64.27|64.36|64.68||64.96|65.14|65.45|65.32|64.9|65|64.57|64.85|64.38|63.9|62.68|62.64|62.15|60.82|61.32|61.47|61.62|60.34|58.34|57|56.15|55.98|56.15|55.01|55.83|54.91|55.85|56.12|56.66|55.23|54.99|54.74|54.44|54.73|53.39|53.21|54.18|53.64|53.44|52.92|52.82|52.29|52|51.98|52.63|52.6|53.28|53.29|53.42|53.23|53.6|53.25|53.48|52.77|52.25|51.25|51.01|50.59|50.21|50.17|50.22|50.82||50.43|50|50.07|50.57|51.24|50.68|50.26|51.07|51.08|51.1|51.26|51.89|52.19|51.79|51.33|51.42|51.31|51.41|51.42|51|51.09|50.73|50.4|50.77|50.78|49.72|49.67|50.31|50.57|50.47|50.16|49.64|49.49|49.7|49.59|49.59|49.01|48.03|47.75|47.82|47.61||46.84|47.58|47.54|47.71|47.77|47.02|46.96|47.03|47.78|48.02|48.81|48.37|48.09|47.81|47.13|47.25|46.47|46.99|46.48|46.26|46.37|47.14|47.07|47.52|47.1|47.05|47.47||47.1|47.31|48|48.09|47.7|47.03|46.87|46.32|46.1|46.46|46.03|46.42|46.37|45.97|46.05|46.39|44.5|44.22|44.08|44.02|44.21|45.56|43.92|43.57|43.15|42.82|42.58|43|43.18|43.42|43.36|43.08|43.01|42.88|42.43|42.27|42.51|42.17|42.04|41.69||41.75
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|47.09|47.87|47.74|48.89|48.6|49.11|49.15|49.31|48.64|47.96|48.63|47.99|48.26|47.9|47.05|47.24|47.39|47.38|47.29||47.22|46.79|47.52|47.04|47.42|47.22|46.09|45.38|45.83|45.37|44.51|44.97|44.76|44.72|44.58|44.44|44.75|45.03|45.25||44.78|44.74|45.7|45.46|45.7|45.1|45.35|45.22|46.44|46.55|46.84|47.02||47.1|46.92|47.49|47.79||47.71|48.46|50.25|52.51|51.73|51.93|51.16|51.17|51.26|52.07|51.94|51.48|51.4|50.7|51|51.3|50.39|50.64||50.33|50.01|50|49.3|48.9|48.84|49.1|50|49.51|49.68|48.82|48.62|47.46|47.46|49.12|48.89|48.21|48.05|47.01|47.13|47.61|47.66|47.75|47.8|47.5|48.07|48.87|48.54|49.02|48.11|48.01|48.25|47.47|47.34|46.82|46.6|48.28|48.48|47.98|48.85|48.3|48.57|48.78|49.23|49.8|51.06|52|51.21|51.4|51.32|51.07|50.89|51.72|51.24|51.62|52.16|51.73|51.31|50.22|49.05|48.15|48.25||48.08|47.49|47.34|48.09|48.86|48.75|47.87|48.08|47.26|47.5|47.89|49.12|49.59|49.59|49.07|49.17|48.66|49.1|49.39|49.46|49.5|49.51|48.4|47.93|47.67|46.55|47.01|48.19|48.45|47.9|48.04|47.89|47.85|47.84|47.99|48.45|49.24|48.64|48.43|47.84|47.16||46.37|46.66|46.66|46.6|46.26|44.94|44.37|44|47.6|47.07|48.22|47.18|46.88|46.82|45.85|46.96|46.61|47.2|46.89|45.59|46.05|46.78|46.7|46.82|46.99|46.59|47.42||46.67|46.92|48.27|47.91|47.84|47.87|48.3|48.01|47.36|46.88|47.18|47.04|46.66|46.18|46.22|46.47|45.32|45.82|45.96|45|45|44.76|44.29|43.73|42.88|41.37|41.73|42.03|42.48|43.85|44.53|43.72|42.07|42.56|41.37|40.59|40.53|42|41.5|41.67||41.14
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|38.43|39.13|38.6|38.76|39.16|39.1|38.65|39.3|39.15|38.68|39.93|40.26|40.1|40|39.28|39.01|39.22|39.65|40.69||40.31|40|40.29|39.78|39.79|40.36|39.24|38.93|38.93|39.42|39.3|39.99|40.25|40.39|40.17|40.18|40.89|41.29|41.63||41.63|41.46|41.55|41.49|40.99|40.3|39.53|39.76|39.67|39.82|39.92|39.64||40.17|40.06|40.11|39.5||39.2|39.45|39|38.59|36.64|36.39|35.88|35.3|35.43|35.64|35.64|35.19|35.08|35|35.24|35.92|35.9|36.31||36.1|35.94|36.28|35.76|35.68|35.38|35.63|35.95|35.97|35.85|35.07|35.77|36.03|35.7|36.1|35.74|35.2|35|34.67|34.63|34.73|34.79|34.76|34.8|34.48|34.13|33.59|32.75|33.04|32.34|32|31.89|32.17|31.95|31.81|31.67|32.17|32.14|32.12|32.17|32.36|32.68|32.77|32.87|32.67|33.29|35.67|37.34|37.56|37.57|37.33|37.44|37.9|37.24|37.51|37.07|36.95|35.97|35.92|35.42|35.15|35.94||36.04|35.87|36.29|36.91|37.37|37.33|36.64|36.09|36.05|36.42|36.64|36.89|36.6|36.44|36.22|36.76|37.09|37.38|37.75|38.02|37.71|37.4|37.12|37.08|37.18|37.07|36.97|36.95|36.71|36.76|36.88|36.56|36.24|35.99|36.11|35.97|35.78|35.23|35.28|35.33|34.99||34.9|34.67|34.56|34.1|34.49|34.88|34.17|33.06|33.48|33.49|34.22|33.68|33.96|33.82|32.95|32.78|32.19|32.68|32.32|32.14|32.27|32.34|32.73|33.18|32.99|32.91|33.07||32.8|32.61|33.06|32.92|35.05|35.01|35.09|35.1|34.71|34.82|35.22|35.52|35.47|35.23|35.38|35.01|34.22|34.43|34.68|34.54|34.77|34.25|33.69|33.4|33.37|33.58|33.83|33.45|33.67|33.88|33.9|34.13|34.02|33.83|33.43|32.68|33.05|33.98|34.1|34.35||33.9
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|57.2|56.93|55.77|56.41|57.07|57.64|57.26|56.58|55.51|53.3|54|53.7|53.87|54.34|54.56|54.8|55.44|56.31|56.52||56.73|55.86|54.87|54.37|53.93|52|51|51|49.99|52.1|50.75|50.37|49.99|49.31|50.24|50.66|50.71|50.06|50.88||48.9|49.68|49.74|48.49|50|49.67|50.03|50.68|51.18|51.73|51.29|51.89||51.95|51.97|52.28|52.76||52.75|52.14|51.53|51.75|52|52|51.56|51.47|50.44|51.54|50.22|51.01|50.47|50.39|50.36|52.23|51.97|52.27||52.69|53.12|54.24|53.79|52.51|50.87|50.74|51.03|50.1|50.29|49.39|50.71|50.53|49.09|50.21|49.93|49.16|48.31|49.63|48.92|49.67|49.72|50.13|49.94|50.35|49.63|49.2|49.17|48.51|47.36|46.89|47.22|46.2|46.35|45.42|44.97|45.53|45.39|45.63|44.98|45.83|44.77|44.49|44.74|44.71|44.64|44.79|44.75|45.29|45.21|44.68|44.74|45.92|45.66|45.93|45.47|45.46|44.78|44.9|44.95|44.49|45.86||46.62|46.54|45.95|47.77|48.22|48.51|47.53|47.43|47.15|47.24|47.28|47.97|49.05|48.85|48.3|47.88|47.3|46.69|47.86|49.04|50.46|50.16|49.52|49.03|48.77|48.53|49.03|48.59|49.02|48.11|48.39|48.19|47.84|47.33|47.07|47.02|46.86|47.18|47.48|47.19|47.03||46.46|46.8|46.31|46.68|45.34|44.3|43.77|42.35|42.28|42.17|43.07|42.74|42.53|42|40.96|41.6|41.59|41.35|40.33|39.5|39.57|40.24|40.05|40.31|40.33|40.17|40.54||40.05|39.56|40.38|40.26|40.4|39.94|39.66|39.59|39.21|39|38.74|38.88|38.84|38.73|38.92|37.64|36.99|37.12|36.58|36.3|36.22|36.13|36.21|36.05|36.23|35.87|35.99|36.13|36.14|36.56|36.79|36.6|36.03|36.31|36.07|35.74|35.89|36.65|36.61|36.54||36.21
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|27.16|27.56|27.63|28.04|28.11|28.21|27.87|28.01|27.87|27.79|27.87|27.58|27.97|27.45|27.43|27.35|27.28|27.15|27.08||26.79|26.52|26.58|26.3|26.21|25.98|25.5|26.55|26.39|26.48|26.5|27.43|26.61|25.91|25.5|26.14|26.41|26.4|26.7||26.6|26.49|26.48|26.27|26.23|26.26|26.28|26.08|26.29|26.47|26.33|26.27||26.42|26.25|26.36|26.3||26.04|25.87|25.77|25.72|24.91|25.14|25|24.82|24.84|25.38|25.35|25.25|25.01|24.65|24.26|24.25|24.25|24.43||24.2|23.81|23.43|22.92|22.5|22.78|22.98|23.05|22.9|22.67|22.19|22.34|22.37|22.21|22.56|22.94|22.82|23.18|23.15|23.43|22.13|23.65|23.96|23.65|23.37|23.43|23.14|22.91|23.31|22.73|22.68|22.56|22.55|22.66|22.55|22.14|22.48|22.43|22.76|23.2|23.45|23.09|23.07|23.3|23.47|23.32|23.61|23.7|24.03|24.29|23.65|23.52|23.78|23.53|23.96|23.5|23.4|22.41|22.18|22.15|21.95|22.19||21.83|21.7|21.52|21.46|21.89|21.72|21.76|21.94|21.32|21.28|21.96|22.6|22.97|23.3|23.28|23.09|23|23|23.09|23.19|23.16|23.36|23.92|23.8|24.09|23.71|24.25|24.43|24.28|24.3|24.07|24.06|23.99|24.08|24.05|23.94|23.82|23.47|23.36|23.53|23.53||23.05|23.29|23.55|23.09|22.78|22.23|21.72|21.24|21.85|22.03|23.05|22.89|22.87|22.9|22.51|23.08|22.88|23.5|23.37|22.48|22.96|23.2|23.24|23.32|23.44|23.49|23.82||23.74|23.97|25.08|24.6|24.71|24.79|25.08|24.51|24.08|24.05|24.38|24.56|24.38|24.36|24.16|24.36|24.19|24.1|24.33|24.28|24.45|24.69|24.21|23.93|23.88|23.51|23.75|24.07|24.33|25.16|25.36|25.51|25.08|25|24.3|23.79|23.93|24.48|24.61|25.28||25.13
00188|32525|/equities/centene|SnP500/R1000VALUE|15.87|16.18|15.88|16.09|15.84|15.81|15.78|15.92|15.88|15.86|15.76|15.7|15.65|15.9|15.36|15.38|15.13|15.34|15.24||14.88|14.53|15.25|15.35|15.29|15.35|15.46|14.89|14.85|15.19|15.03|15.19|14.95|15.08|15.36|15.57|15.54|15.46|15.5||15.44|15.52|15.31|15.14|15.1|15.43|15.38|15.13|14.66|14.79|14.75|14.74||14.58|14.33|14.43|14.45||14.3|14.36|14.1|14.24|14.09|14.2|14.72|13.99|13.98|14.18|14.21|15.01|15.07|15.21|15.25|14.94|14.89|14.95||14.93|14.88|14.69|14.32|14.31|14.46|14.49|14.26|14.42|14.46|14.27|14.36|14.17|13.87|14.33|14.49|14.41|14.07|13.99|14.42|14.7|14.74|14.76|15.08|15.83|16.25|16.88|16.54|16.49|16.53|16.5|16.45|16.37|16.41|16.21|16.07|16.2|16.21|16.12|16.09|16.16|15.99|15.97|15.97|15.98|16.18|15.64|14.68|14.74|15.12|15.15|15.32|15.41|14.97|14.93|14.6|14.72|14.7|14.92|14.87|14.46|14.42||14.54|14.35|14.3|14.32|14.43|14.25|14.11|14.18|14.04|14|13.81|14|14.29|14.25|14.34|14.31|14.28|14.47|14.38|14.21|14|13.96|14.03|14.09|13.98|14.14|14.65|14.68|14.34|13.85|13.73|13.85|13.86|13.72|13.59|13.66|13.77|13.69|13.7|13.52|13.38||13.21|13.16|13.15|12.95|12.52|12.43|12.56|12.46|12.64|12.77|13|12.75|12.67|12.52|12.32|12.43|12.45|12.44|12.15|11.98|12.27|12.22|12.31|12.73|12.74|12.73|12.63||12.54|12.6|12.71|12.62|12.92|13.11|12.9|12.87|12.7|12.62|12.34|12.19|12.03|11.95|11.88|11.88|11.66|11.54|11.6|11.89|11.85|11.87|11.81|11.64|11.38|11.09|11.16|11.54|11.55|11.85|11.8|11.47|11.31|10.64|10.59|10.66|10.94|11.13|11.21|10.99||11.07
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|23.91|23.5|23.27|23.16|23.21|23.23|23.39|23.61|23.66|23.53|23.6|23.52|24.28|24.36|24.55|24.26|24.18|23.99|24||23.44|23.22|23.28|23.36|23.29|23.24|23.04|22.97|23.15|23.47|23.34|23.26|23.2|23.18|23.17|23.45|23.71|23.69|23.5||23.58|23.45|23.21|23.04|23.29|23.23|22.85|23.02|22.88|22.93|22.86|23.17||23.12|23.14|23.07|23.16||23.08|23.3|22.78|22.87|22.85|22.75|22.84|22.84|22.82|23.19|23.22|23.36|23.26|23|22.8|23.02|23.17|23.42||23.56|24.2|25.01|24.54|24.47|24.7|24.84|25.07|24.92|25.05|24.56|24.9|24.87|24.65|25.13|24.25|24.42|24.48|24.64|24.51|24.88|24.84|24.94|24.61|24.77|24.69|24.66|24.55|24.77|24.27|24.18|24.3|24.36|24.24|24.02|23.95|23.85|23.99|23.86|24.3|24.12|24.02|23.81|23.98|23.99|24.01|24.2|23.88|24.21|24.36|23.48|22.91|23.14|22.89|22.88|23.09|23.1|22.83|22.86|22.91|22.75|23.09||23.04|23.1|23.01|22.81|23.15|23.01|23|23.18|22.93|23.13|23.27|23.45|23.76|24.11|24.14|24.4|24.39|24.5|24.61|25.01|25.18|25.38|24.75|24.8|24.76|24.49|24.35|24.74|24.61|24.73|24.74|24.53|24.62|24.67|24.33|24.32|24.3|23.8|23.79|23.45|23.42||23.3|23.25|23.78|23.46|23.38|23.2|22.81|22.58|22.65|22.94|23.67|23.6|23.85|23.57|23.03|23.24|23.19|23.41|23.21|22.84|23.03|23.15|23.19|23.15|23.14|23.26|23.63||23.65|23.57|24.34|24.29|24.21|24.16|24.33|24.1|23.83|24.1|24.1|23.97|24.33|24.25|24.3|24.17|24.1|24.68|24.56|24.36|24.3|24.34|24.28|24.11|24.11|23.84|23.58|23.74|23.67|24|24.18|24.18|24|24.15|23.85|23.64|23.78|23.98|23.86|23.89||23.71
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|50.2|51.3|51|52.85|52.18|52.92|52.41|51.42|51.5|50.6|50|48.61|48.74|48.57|48.44|48.24|47.7|47.35|46.2||46.3|45.58|45.89|46.79|46.77|46.02|45.63|44.69|45.23|46.27|46.03|46.02|46.41|46.38|46.61|47.77|48.39|49.31|49.44||49.77|49.42|49.31|48.79|49.04|48.15|46.65|45.83|45.8|46.63|46.88|46.61||46.36|46.33|46.53|46.48||46.17|45.95|45.28|45.23|45.81|45.13|45.38|45.3|45.5|46|46.32|46.62|47.58|47.66|45.42|43.39|43.57|43.38||42.93|42.87|43|43.03|43.09|42.96|43.17|43.81|43.7|43.76|43.23|43.86|43.97|42.22|42.22|41.84|42.41|43.21|43|43.21|43.43|43.45|43.4|42.03|42.34|42.95|43.2|43.12|42.63|41.83|41.29|41.12|40.94|41.31|41.85|41.96|42.84|42.9|42.4|42.51|41.75|42|41.76|42.19|42.94|42.34|41.67|41.63|41.9|41.51|40.16|40.1|39.4|38.33|39.54|39.95|39.24|39.06|38.65|38.49|38.2|38.49||37.97|37.93|38.51|38.88|39.15|38.83|38.4|37.58|37.43|37.57|37.97|37.24|37.52|38.04|37.43|38.26|38.42|38.5|38.7|38.6|39.15|39.68|39.44|39.34|36.07|36|35.7|36.15|36.6|36.83|36.73|36.79|36.51|37.04|36.93|36.39|36.73|36.27|35.63|35.3|35.2||34.38|34.18|34.64|34.98|35.6|35.14|35.5|36.04|37.03|37.25|37.89|36.94|37.07|37|36.34|37.78|38.37|39.06|38.62|38.18|38.63|38.63|38.32|38.73|38.93|37.68|37.89||37.53|37.28|37.71|38.22|37.93|38.24|38.08|38.28|38.32|38.73|39.29|38.22|37.22|37.25|36.91|37.14|36.85|37.15|37.77|37.55|38.05|37.61|36|35.81|35.77|35.74|34.72|35.12|35.36|36.11|37.56|38.23|38.3|38.1|37.97|37.38|37.4|37.41|38.14|37.96||38.36
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|51.85|52.71|52.24|52.65|52.35|52.67|52.04|51.69|52.1|51.67|52.37|52.41|52.47|53.11|54.19|54.27|53.72|54.4|54.72||53.89|53.59|53.94|52.84|52.38|52.91|53.06|53.47|58.11|57.91|57.53|57.94|56.96|56.92|57.36|58.87|59.27|59.84|59.49||59.11|58.35|57.97|57.67|57.45|56.62|56.47|56.69|56.64|57.65|58.01|58.21||58.24|57.18|57.1|57.26||57.22|56.87|56.4|56.47|56.39|56.19|56.64|56.93|57.34|57.56|57.97|58.08|58.48|58.19|57.87|58.22|58.81|58.78||58.71|58.8|58.94|58.24|57.72|57.84|59.96|60.08|60.25|59.97|58.72|59.16|59.51|59.5|60.36|59|61.32|60.68|60.05|60.32|60.88|60.94|60.88|61.4|60.75|60.56|60.68|60.33|59.58|58.92|58.88|59.03|58.75|58.27|58.42|57.76|58.11|57.47|57.83|58.82|59.44|59.71|59.56|60.83|61.23|61.67|61.57|61.87|61.67|61.84|60.57|59.94|59.77|59.76|59.85|59.33|58.65|57.83|58.02|57.4|57.2|57.46||57.62|57.51|57.58|58.18|57.9|57.02|56.52|56.41|55.9|56.16|55.75|55.54|56.34|57.07|56.59|56.88|56.35|56.04|59.5|59.58|60.57|60.22|59.36|59.25|59.06|58.71|59.26|60.46|60.9|61.12|60.67|60.24|60.53|60.16|57.94|58.51|59.03|58.22|58.17|57.53|56.75||56.19|56.39|56.86|55.55|55.43|55.32|55.08|54.56|54.78|56.12|57.4|57.18|56.96|56.75|55.84|56.76|56.32|56.12|56.81|56.41|56.14|56.97|56.73|57.06|57.81|57.67|59.5||59.06|58.92|59.87|58.33|58.09|58.29|57.79|56.94|56.15|56.47|56.23|57.19|56.65|60.38|60.41|59.87|59.12|59.46|58.92|58.49|58.08|57.94|57.68|57.15|56.55|56.69|56.82|56.63|56.79|58.95|59.35|60.82|60.43|59.87|59.1|57.94|58.42|58.59|59|59.5||59.04
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|26.37|26.8|26.46|27.21|26.97|27.15|27.03|26.86|26.22|26.13|26.41|26.28|26.38|26.62|26.25|26.19|25.59|25.99|25.45||25.78|25.41|25.41|24.82|24.54|24.56|23.94|24.02|23.78|24.77|24.69|24.93|24.87|24.88|25.32|26.01|26.57|26.88|26.92||26.81|26.25|25.65|24.98|25.59|25.81|25.92|25.58|25.48|26|25.84|25.99||25.7|25.66|25.78|25.7||25.7|25.75|25.57|25.61|24.8|25.09|24.92|24.96|24.85|24.8|24.91|24.86|24.81|24.58|24.63|24.66|24.5|24.78||24.68|24.74|25|24.92|24.58|24.5|24.41|24.49|24.3|23.96|23.59|23.99|24.02|22.88|23.23|23.24|23.1|23.15|22.63|22.87|23.11|23.06|23.55|23.4|23.36|23.27|23.64|23.74|23.64|23.25|23.28|22.78|21.59|21.39|21.18|20.63|21.04|21.3|21.18|21.21|21.14|21.21|20.96|21.15|21.24|21.26|20.95|21.09|21.14|21.48|22.59|22.08|22.35|22.17|22.19|22.31|22.04|21.64|21.95|21.9|21.19|21.2||21.27|20.93|20.74|21.35|21.55|21.47|21.5|21.63|21.41|21.54|21.34|21.84|22.26|21.78|22.16|22.27|22.63|22.27|22.61|22.6|22.61|22.26|22.12|22.09|22.12|22.05|22.05|22.55|22.11|21.7|21.49|20.9|21.08|21.5|21.64|21.54|22.29|22.19|22.41|22.19|21.66||21.14|21.32|21.33|20.87|21.13|21.25|20.85|20.69|20.71|20.2|20.55|20.35|19.88|20.08|19.57|19.97|19.97|20.2|19.7|19.04|19.55|19.68|19.98|20.13|19.93|19.58|19.47||18.92|18.94|19.12|19.25|19.2|18.89|18.95|18.52|18.16|18.05|17.49|17.34|17.39|17.57|17.44|16.67|16.22|16.94|16.97|16.76|16.76|16.7|16.61|16.45|16.42|16.43|16.48|16.77|16.76|17.12|17.51|17.41|17.05|16.9|16.57|16.49|16.76|17.33|17.15|17.77||17.55
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|575.02|589.47|583.28|589.04|589.82|599.8|584.11|585|561.48|561|562.25|551.64|557.06|557.05|550.95|551.38|551.11|553.82|551.17||552|539.61|548.95|548.28|552.48|543.28|542.61|538.81|546.46|550.21|553.42|486.96|490|491.95|492.36|495.26|512.8|528.53|531.71||535.64|532.87|534|531.98|539.71|542.08|536.95|529.5|528.8|534.72|524|530||533.8|530.33|536.84|532.59||529.99|535.5|517.28|517|510.05|515.79|514.7|518.51|516.32|523.31|525.92|525.71|521|518.2|520.55|523.33|521.5|525.24||526.21|532.16|537.55|544|534.9|536|539|547.23|545.99|534.3|534.55|535.76|535.71|527.8|540.01|543.21|535.03|529.5|526.78|521.44|528.95|527.99|527|522.05|521.13|515.02|509.08|509.59|481.05|438.6|436.57|441.43|441.42|439.2|432.07|430|432.12|430|426.5|426.15|425.67|429.19|422.64|417.99|416.25|418.74|418.42|415.35|420.93|426.75|425.4|424.86|427.52|423.85|420.3|416.83|413.25|408.54|408.78|409.17|406.3|410.25||406.33|403.94|401.5|398.53|405|403.95|405.7|406.46|407.37|401.6|401.33|401.94|405.24|401.94|403.5|405.79|404.92|404.65|411.61|411.49|414.6|414.9|407.89|406.29|404.46|402.83|400.41|396.75|401.34|405.32|399.05|375.99|379.79|383|385.42|384.21|382.5|385.74|387.85|387.39|386||374.99|364.67|366.45|363.16|364.95|364|361.06|357.72|363.26|363.62|371.79|369.02|370.5|369.44|369.5|368.61|361.46|366.45|361|354.42|358.64|356.05|361.01|366.21|370.93|368.99|371.58||366.64|367.53|377.33|376.51|374.8|371.92|374.93|375.27|368|369.88|366.93|363.95|361.81|372.57|367.45|368.25|361.68|360.95|365.49|362.18|362.01|363.3|358.71|363.63|367|344.91|341.5|339.59|341.03|349|329.77|340|334.18|337.18|327.01|318.11|323.63|327.05|321.91|327.42||320.17
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|97.37|97.93|97.06|98.1|97.49|98.44|97.78|97.53|97.44|96.72|97|96.02|96.38|96.73|97.1|97.08|96.6|97.27|97.1||96.14|95|96.2|95.33|94.19|94.08|93.39|92.54|93.21|93.44|93.74|94.64|93.89|93.19|92.02|94.18|96.24|96.61|97.28||97.32|97.79|98.14|96.87|98.34|99.19|99.32|100.11|101.01|102.42|101.91|102.78||103.16|102.64|102.88|102.16||101.6|101.83|100.42|99.85|98.99|99.61|99.3|99.69|99.83|101.14|101.25|102.01|101.08|100.64|101.22|101.41|102.59|103.32||102.66|102.27|102.91|101.46|98.29|98.96|98.27|98.75|98.3|97.58|96.2|98.21|98.37|97.52|97.55|97.01|96.4|96.08|95.44|96.21|96.65|96.21|96.07|97|96.78|95.33|97.98|97.08|96.53|95.38|94.28|94.05|93.67|93.01|91.87|91.62|92.53|92.37|92.29|93.71|93.69|93.73|93.35|94.41|95.2|94.76|94.12|94.89|95.44|94.51|92.92|92.45|92.99|91.4|92.08|89.95|90.04|88.38|88.44|88.18|88.37|88.69||88.32|87.86|88.17|88.78|90.44|90.59|89.28|89.22|88.93|89.27|89.72|89.64|90.19|89.87|89.49|89.82|90.11|89.99|90.95|91.93|92.2|92.17|91.67|92.16|92.4|92.16|91.56|93.82|95.56|94.5|94.78|94.35|93.51|93.84|93.63|92.28|92.96|92.25|92.2|90.34|89.81||88.64|89.72|89.87|89.24|88.77|87.53|86.26|85.45|86.95|87.71|90.2|89.63|89.13|89.68|88.25|89.8|89.41|89.92|89.81|87.88|88.7|88.56|89.65|90.44|89.46|89.04|90.63||88.77|89.06|89.92|90.95|91.46|92.42|92.67|92.45|91.41|91.42|91.71|92.2|91.44|90.7|90.14|89.42|88.5|88.78|88.96|89.09|89.57|89.88|90.24|90.47|89.09|88.24|89.23|89.43|89.57|91.76|91.7|91.21|90.59|90.5|88.92|88.12|88.15|89.02|89.22|89.1||88.46
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|33.94|34.1|33.52|34.27|34.22|34.22|34.12|34.31|34.3|33.87|33.88|33.62|33.74|33.64|33.16|33.25|32.83|32.64|32.78||32.2|32.02|32.5|32.3|31.97|31.91|31.56|32.24|30.98|32.33|32.06|32.06|32.36|32.36|32.52|32.76|32.57|32.92|32.94||32.96|32.91|32.98|32.76|32.86|32.74|32.86|32.91|32.89|32.9|32.94|33.13||33.36|33.32|33.13|33.23||33.12|33.35|33.07|33.2|32.7|32.78|32.9|32.84|33.01|33.07|33.37|33.42|33.03|32.95|32.91|32.58|32.66|32.85||32.98|32.74|33.06|32.85|32.57|32.5|32.74|32.99|32.99|32.83|32.47|32|32.17|32.1|32.73|32.53|32.59|32.55|32.13|32.68|32.52|32.24|32.16|32.09|32.01|31.71|31.37|31.4|31.39|30.84|30.42|30.66|30.5|30.24|30.05|29.66|29.82|29.82|30.02|30.23|30.23|30.06|30.03|30.4|30.45|31.09|30.99|30.71|31.15|31.16|30.81|30.56|30.2|29.73|29.57|29.41|29.18|28.43|28.39|28.77|29.51|30||29.89|29.91|30.19|30.27|30.64|30.54|30.41|30.44|30.5|30.27|30.12|30.25|30.65|30.65|30.65|30.71|31|31.31|31.34|31.32|31.99|32.45|32.08|32.14|32.06|31.95|31.57|32.08|32|31.88|31.79|31.8|31.83|31.96|32.06|31.64|31.5|31.27|31.11|31|30.92||30.75|30.7|30.91|30.49|30.14|29.98|30.05|29.64|29.85|30.1|30.89|30.95|30.85|30.57|30.48|30.63|30.15|30.58|30.3|29.78|30.07|30.24|30.41|30.79|30.79|31.31|31.5||31.21|30.91|31.39|31.43|32.05|31.96|32.24|32.02|31.76|31.84|31.54|31.7|31.56|31.52|31.93|32.24|31.45|31.82|31.95|31.77|31.7|31.37|31.91|31.78|31.36|31|31.33|31.74|31.59|31.89|31.97|31.67|31.58|31.71|31.64|31.66|32|32.34|32.25|32.2||31.76
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|77.72|79.63|79.07|79.68|78.79|79.33|80|79.81|79.21|78.77|77.88|78.2|78.03|79|77.1|76.68|76.76|77.5|77.86||75.99|75.7|77.39|76.7|77.45|80.11|85.51|84.23|84.75|86.46|86.7|86.62|85.48|86.96|86.55|89.41|88.72|90.35|89.81||89.08|89.5|89.64|88.73|88.93|90.41|87.95|88.25|86.29|86.81|86.29|86.99||86.69|86.53|86.85|86.31||86.17|85.8|85.49|84.64|83.99|84.15|84.06|84.56|84.86|85.97|86.81|87.51|85.32|85.87|85.9|86.86|87.37|88.44||88.2|88.03|86.76|85.74|86.4|84.78|84.45|83.7|82.91|82.19|81.09|80.99|80.77|79.43|80.73|79.61|79.13|78.76|76.99|76.89|74.44|74.14|74.1|73.07|74.26|76.35|76.1|74.78|77.47|79.56|78.83|79.07|79.14|79.06|77.88|77.47|78.03|78.44|78.13|78.17|78.19|76.9|77.06|77.63|78.58|78.52|78.39|78.18|77.84|81.25|83.61|84.25|84.3|83.06|82.47|81.74|80.93|80.89|81.39|80.31|79.3|79.45||79.33|78.11|78.09|78.99|79.44|78.99|78.01|78.44|77.34|77.31|76.53|77.38|78.75|78.79|78.09|78.9|78.53|77.72|77.64|77.19|77.14|78.06|76.29|77.66|77.49|77.57|77.86|78.54|78.54|77.84|77.71|76.03|75.34|75.83|75.86|76.7|75.71|74.66|74.08|74.21|72.96||71.55|72.61|73.17|72.41|71.67|71.29|71.24|70.63|69.94|68.46|69.75|68.21|68.62|68.94|69.29|70.14|69.1|68.54|67.5|65.97|67.3|66.91|68.02|69.45|68.91|68.64|67.92||67.53|67.52|67.88|66.89|67.78|67.44|67.93|67.93|68.36|68.65|68.14|68.33|66.93|67.05|67.14|68.43|66.36|66.2|66|65.83|65.86|65.58|65.78|65.38|65.24|64.38|64.34|66.03|65.71|66.48|65.7|65.39|65.11|65.47|64.2|63.41|63.71|64.33|64.91|62.31||62.52
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|46.82|47.54|46.91|47.35|47.34|47.46|46.75|46.74|46.5|46.33|46.35|46.07|46.21|46.38|46.42|46.58|46.31|46.61|46.53||46.4|45.8|46.12|45.46|45.29|44.89|46.15|46.72|47.33|48.18|47.96|48.66|48.46|48.45|48.23|49.33|50.16|50.31|50.52||50.1|50.21|50.68|50.16|50.61|51.02|50.52|50.69|50.64|50.79|51.11|51.76||52.04|51.57|51.93|53.34||51.69|51.77|51.13|50.96|50.35|50.34|50.64|51.08|50.91|51.56|51.81|51.96|51.6|51.36|51.2|51.49|52.02|52.58||52.39|52.21|52.2|51.56|50.81|50.87|50.65|50.77|50.57|50.35|49.46|50.02|50.12|49.36|50.09|49.57|49.39|49.73|49.74|50.17|50.32|50.11|49.89|50.07|49.7|49.75|49.66|49.65|49.55|48.79|48.56|48.63|48.03|48.04|47.32|46.84|47.06|46.94|46.66|46.99|46.66|46.81|46.86|46.81|46.87|46.63|46.81|47|47.01|46.95|46.35|46.52|46.42|43.29|46.21|46.17|46.28|45.38|45.87|45.6|45.45|45.91||45.9|45.54|45.93|46.13|46.97|47.28|46.91|46.97|46.9|47.41|47.24|48|48.26|48.03|47.97|48.32|48.33|48.24|48.73|49.26|49.45|48.95|48.79|49.1|48.73|48.57|48.07|49.24|49.62|49.06|49.25|48.79|48.86|49.2|49.11|48.3|48.71|47.76|47.48|46.55|46.31||45.13|46.15|45.89|45.76|45.4|45.02|44.88|44.8|45.31|45.44|46.59|46.44|45.83|46.13|45.2|45.5|45.75|46.23|46.02|45.26|45.76|46.9|47.11|47.44|47.3|47.51|47.75||47.12|47.3|48.12|48.94|49.27|49.04|50|49.6|49.24|48.76|48.77|49.03|48.85|49.01|49.02|48.84|48.11|48.29|47.77|47.79|48.65|48.91|48.28|47.99|47.34|46.76|47.45|47.97|47.92|48.35|48.56|47.97|47.34|47.35|47.02|46.64|47.21|47.29|46.92|46.99||46.55
00198|241|/equities/citigroup|SnP500/R1000VALUE|47.37|48.17|48.12|49.78|49.16|50.21|49.9|49.04|48.33|47.8|48.27|48.09|48.43|48.94|48.33|48.22|48.48|49.01|49.54||49.57|49.07|49.78|49.24|49.55|49.09|47.4|46.76|47|47.84|47.51|48.46|48.92|49.29|49.1|50.05|51.65|52.01|52.5||52.65|53.56|54.52|54.13|54.46|55.03|55|54.29|54.59|53.62|52.39|52.03||51.96|52.25|52.36|52.62||52.36|52.49|52.03|51.73|50.81|51|51.39|50.98|51|51.62|51.95|51.94|51.74|51.61|51.14|52.47|52.96|53.11||52.97|53.1|52.49|51.94|50.86|51.05|50.76|50.8|50.19|50.01|49.28|50|49.79|48.47|48.93|48.76|48.5|48.84|48.87|49.74|50.5|50.27|50.01|50.03|50.27|50.47|51.32|51.19|51.37|50.38|49.43|49.69|48.83|49.35|48.8|47.98|48.22|48.62|48.45|48.81|48.42|48.85|48.27|48.76|49.27|49.04|49.43|49.95|52.03|52.75|51.02|51.15|51.19|50.29|50.66|51.04|50.74|49.49|50.18|49.85|49.31|49.37||48.71|48.4|48.05|48.84|49.8|50.11|49.66|49.8|49.27|50.06|50.69|51.02|51.95|51.04|51|51.72|52.09|51.01|52.59|52.93|52.84|52.84|51.71|51.82|51.9|52.42|51.98|52.98|53.17|52.38|52.63|52.16|51.99|52|52.04|50.15|50.62|49.91|50|48.92|48.25||47.47|48.27|48.5|48.12|48.14|47.8|46.16|45.77|48.23|48.9|49.99|49.52|49.81|50.22|49.28|50.33|50.7|52|51.27|49.86|51.11|51.89|52.06|53.27|52.27|51.43|51.31||50.08|49.2|51.84|51.4|51.46|51.14|51|49.96|49.05|48.5|48.55|49.28|48.05|47.79|46.92|47.12|45.99|46.48|46.85|47.19|47|47.19|46.41|45.43|45.16|45.44|45.75|46.15|45.88|46.1|44.46|45.1|44.23|43.69|43.06|41.75|42.53|43.97|43.98|44.32||44.45
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|59.6|60.88|60.13|60.71|61.08|61.16|62.56|60.8|60.23|59.3|60.8|60.8|60.3|60|59.68|61.01|57.31|57.22|57.24||56.58|56.21|56.1|55.38|55.06|54.26|54.15|53.73|52.75|54.15|54.76|51.53|58.51|58.41|59.14|59.37|60.65|60.59|60.89||61.93|62.1|60.23|58.97|60.13|60.84|61.56|60.12|61.07|62.42|62.09|63.04||63.09|61.61|61.22|61.07||61.16|61.83|59.4|59.33|58|58.54|58.33|57.69|57.77|58.88|59.22|60.01|59.4|59.77|57.55|58.05|59.01|59.41||58.69|58.89|58.9|58.58|57.64|56.42|57.22|57.04|55.09|57.7|60.66|59.96|59.54|59.8|60.23|57.54|57.62|57.21|57.13|56.89|57.16|57.68|58.12|58.82|58.13|56.5|57.28|57.33|56.82|56.9|57.33|58.46|58.57|59.03|58.36|67.96|70.27|70.66|68.78|70.4|70.57|70.75|70.1|71.73|71.79|72.55|73.54|75.81|76.73|75.5|74.07|73.81|74.51|73.86|72.91|71.75|72.44|71.68|71.1|71.14|71.13|71.56||71.48|70.29|70.48|71.42|73.46|72.74|71.85|71.42|71.52|71.72|72.47|72.55|73.74|73.62|72.45|72.65|72.44|72.34|72.86|72.94|73.05|72.28|70.63|69.37|67.41|67.91|70.45|67.02|66.08|65.66|64.65|64.69|66.71|66.48|67.22|66.95|66.05|64.07|63.56|63.71|62.31||60.59|61.29|60.68|60.51|59.83|59.09|58.69|59.51|61.3|61.1|62.33|61.53|61.76|61.96|61.84|63.42|62.96|63.46|62.46|62.69|63.7|63.13|64.38|64.75|64.44|64|63.93||63.03|63.57|66.28|66.36|66.87|67.09|65.49|65.74|65.85|66.31|65.62|65.05|63.73|64.11|63.85|63.53|62.15|61.97|61.68|61.89|62.89|64.25|67.39|67.67|67.4|67.14|69.15|70.39|69.42|70.21|69.56|68.45|67.58|68.23|69.02|66.87|70.29|71.59|71.76|72.32||70.99
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|86.74|86.98|86.13|86.94|86.42|86.74|86.54|87.27|86.98|86.61|86.8|86.21|87.28|87.24|86.83|87.28|86.99|87.1|88.07||86.94|86.07|86.92|86.23|85.44|85.33|84.58|84.62|86.31|88.51|86.63|88.12|87.6|87.45|88.17|89.44|89.28|90.26|90.59||90|89.47|89.67|89.52|89.25|89.35|89.29|89.55|91.54|91.88|91.72|92.75||93.76|92.96|93.1|93.03||92.75|93.17|92.73|93.38|92.29|93.19|93.54|93.59|94.79|94.74|95.67|95.86|93.61|93.45|92.73|92.32|93.43|93.47||93.21|92.59|92.64|93.81|92.89|92|92.29|93.8|92.75|92.07|90.63|90|89.8|90.25|91.64|90.6|89.38|89.95|89.56|90|90.41|89.48|87.8|88.5|87.3|86.99|85.92|85.58|85.35|84.37|84.19|84.21|83.9|83.31|82.77|81.49|81.47|81.44|82.64|82.65|82.14|81.75|81.84|82.58|82.35|83.86|82.92|82.5|83.51|84.5|83.79|84.66|84.48|83.98|83.66|83.55|83.69|82.34|82.42|82.8|82.6|83.25||82.6|81.76|82.54|82.64|84.3|83.83|83.67|83.96|83.97|83.9|84.33|85.04|86.55|86.4|85.53|86.21|86.57|85.11|85.15|85.17|84.8|86.7|86.23|86.24|85.8|85.13|84.84|85.78|86.32|86.47|87.02|86.25|86.86|86.61|86.07|85.28|85.53|84.89|84.71|84.23|83.77||83.1|83.68|83.53|83.75|83.92|82.78|82.42|81.83|82.3|83.54|85.79|86.11|85.77|85.17|84.3|84.89|84.04|84.59|84.35|83.1|84.01|83.18|83.15|84.56|84.85|86.7|87.28||85.96|85.66|86.1|86.68|87.37|87.55|87.82|87.59|86.48|86.05|86.21|85.94|86|85.5|86.19|86.37|85.03|83.25|86.25|87.24|87.18|87.68|89.03|89.49|89.06|88.78|88.86|89.32|88.16|88.41|88.45|87.69|86.94|87.3|86.73|86.81|87.1|89.29|88.55|88.53||87.38
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|71.19|72.39|71.79|72.7|73.08|72.88|72.3|71.87|71.29|69.41|69.42|68.68|69.53|70.35|70.1|70.09|70.83|71.88|73.16||72.8|72.49|72.63|71.74|71.75|72.76|70.17|70.23|67.06|70.64|69.71|69.36|68.96|69.41|70.59|71.14|71.49|71.85|71.85||71.38|71.44|71.5|70.73|72.45|73.22|73.35|72.86|74.5|74.93|74.09|73.94||74.86|75.03|76.08|76.23||76.24|77.51|76.81|77.33|76.44|75.53|75.34|73.63|72.63|73.22|74.11|73.48|72.99|73.32|74.05|74.59|75.36|75.41||75.75|75.5|77.17|76.57|74.91|74.66|73.44|73.13|72.32|72.3|72.09|71.57|71|68.75|68.68|67.68|67.91|67.93|68.17|68.96|68.91|69.16|70.25|70.62|71.19|71.1|70.63|70.47|70.77|69.84|69.37|68.88|68.57|68.09|66.8|66.68|68.38|68.66|68.22|67.62|68.05|67.81|68.19|68.72|68.66|67.92|67.56|68.28|67.93|65.09|65.9|65.91|66.59|66.85|66.68|67.24|66.92|66.68|67.23|67.83|66.71|66.1||64.71|64.62|64.88|65.79|66.64|66.95|66.54|66.59|66.47|66.92|68.58|67.63|68.31|65.69|65.97|66.36|66.09|66.43|66.23|66.13|66.15|68.76|68.91|68.59|67.99|67.2|67.79|67.79|67.95|69.19|70.33|70.08|70.17|70.97|70.97|70.78|71.19|70.09|71.39|71.78|70.06||68.66|69.3|69.84|70.43|70.38|70.33|71.21|70.89|71.38|69.09|70.98|70.29|68.7|68.34|66.49|66.75|66.61|66.51|63.73|63.07|63.47|64.14|62.45|64.66|61.99|59.72|59.9||58.79|57.67|58.98|59.68|59.52|59.01|58.55|58.5|57.68|57.44|55.84|55.61|55.26|56.08|55.68|55.74|55.19|55.9|55.86|56.06|55.99|55.4|55.15|55.6|54.29|54.14|54.16|54.21|54.42|55.42|55.75|55.39|55.05|55.38|54.48|54.55|55.37|55.51|55.13|56.96||56.47
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|28.57|28.17|27.67|27.87|27.93|27.98|28.24|28.51|28.47|28.29|28.31|28.35|28.66|28.44|28.58|28.63|28.42|28.44|28.59||28.16|27.88|27.95|27.52|27.22|27.08|26.94|27.01|27.57|27.75|27.08|26.71|26.83|26.57|26.58|26.84|26.85|26.71|26.57||26.63|26.46|26.66|26.76|27.06|26.67|26.34|26.3|26.14|26.17|26.35|26.8||26.72|26.67|26.67|26.82||26.75|27.09|26.65|26.71|26.38|26.38|26.37|26.12|25.99|26.16|26.49|26.5|26.42|26.51|26.38|26.35|26.53|26.56||26.72|27|27.31|27.24|27.3|27.55|27.6|27.68|27.25|27.02|26.75|27.24|27.4|27.24|27.6|27.5|27.5|27.7|27.56|27.42|27.76|28.12|28.08|27.8|27.69|27.64|27.5|27.3|27.33|26.72|26.86|26.81|27.02|26.49|26.28|26.06|25.9|25.89|26|26.34|26.27|26.34|26.1|26.24|26.42|26.78|26.94|26.49|26.82|26.9|26.13|26.18|26.52|26.02|26.03|26.14|26|25.99|25.94|26.02|26.12|26.7||26.54|26.6|26.62|26.43|26.93|26.78|26.62|26.9|26.77|26.85|26.89|27.14|27.56|27.9|27.81|28.19|28.08|27.75|28.15|28.45|28.49|28.17|28.3|28.43|28.12|28.02|28.38|28.39|28.46|28.5|28.47|28.19|28.26|28.26|27.92|27.73|27.87|27.41|27.24|26.79|26.66||26.53|26.56|26.96|26.43|27.5|27.19|26.74|26.14|26.1|26.69|27.53|27.47|27.56|27.19|26.51|27.12|26.91|27.15|26.99|26.37|26.55|26.93|26.97|27.12|27.36|27.36|27.69||27.86|27.96|28.77|28.93|29.1|28.73|28.89|28.6|28.36|28.33|28.36|28.96|29.25|28.99|29.39|29.45|29.45|29.98|29.79|29.5|29.28|29.39|29|29.13|29.08|28.76|28.6|28.61|28.38|28.64|28.39|28.47|28.25|28.5|28.16|27.96|27.83|27.94|27.92|27.94||27.46
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|63.14|63.32|62.91|63.17|62.94|63.09|62.78|62.82|62.67|62.23|62.39|61.74|62.11|62.04|61.81|61.96|61.48|61.97|62.86||62.38|61.45|62.41|61.67|60.84|60.78|60.51|60.15|60.35|61.22|60.61|63.44|62.79|62.2|62.47|63.39|63.43|64.54|65.05||64.91|64.58|64.86|64.7|64.9|65.12|64.13|64.17|64.49|64.44|64.21|64.89||65.42|65.43|65.07|64.71||64.71|64.92|64.27|64.43|63.78|64|64.14|64.13|65.02|64.83|65.46|65.73|65.13|64.84|64.94|65.01|65.64|65.9||66.23|66.1|66.42|65.96|65.37|65.44|64.97|65.8|65.72|65.33|64.6|64.44|64.9|64.65|65.97|65.61|65.55|65.56|64.82|65|65.98|64.89|63.69|63.24|62.42|63.19|62.39|62.76|63.13|61.89|61.33|61.51|61.15|60.69|60.65|59.07|59.3|59.01|59.22|59.12|59.7|59.23|60.16|60.07|59.63|60.02|60.02|60.45|60.84|61.24|60.06|59.67|59.78|59.43|59.11|58.49|58.79|58|57.76|57.68|57.45|58.35||57.33|57.09|57.51|57.56|59.08|58.51|58.47|59|59.24|59.28|59.52|60.3|61|61|60.3|60.83|61.27|60.8|60.82|60.49|60.26|60.27|60.34|60.4|59.99|59.46|58.7|58.5|58.61|58.76|58.47|58.33|58.6|58.71|59.24|58.98|59.24|58.99|59.03|57.98|58||57.54|57.94|57.6|57.1|57.51|56.78|56.49|56.28|56.39|57.6|59.67|59.7|59.1|58.51|58.12|58.99|58.45|59.28|58.51|57.8|58.73|58.8|57.91|59.42|59.75|61.09|61.86||60.87|61.07|61.5|61.6|62.04|62.14|62.31|61.42|60.5|60.4|60.25|60.17|60.08|60.19|60.58|60.63|59.58|59.72|59.53|59.62|59.94|60.3|60.52|60.28|59.82|59.33|59.02|59.51|58.73|59|59.29|59.15|58.73|59|58.55|58.2|58.77|59.5|59.02|58.94||58.55
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|48.82|49.4|49.04|49.83|48.85|49.29|49.01|48.49|48.17|47.64|47.79|47.84|47.64|47.55|46.69|46.78|46.74|47.57|47.68||47.36|46|46.49|45.76|45.67|45.92|44.86|44.7|44.26|45.75|46.14|46.9|46.31|46.65|47.23|48.31|49.51|49.68|48.54||49.95|47.68|47.31|47.33|47.8|47.86|47.7|47.45|47.32|47.32|47.01|47.24||47.65|47.46|47.49|48.69||47.13|46.83|46.76|45.96|45.5|45.57|45.35|45.58|44.98|45.58|45.91|45.89|45.53|45.1|44.95|45.41|45.43|45.67||45.61|45.74|45.76|45.31|44.97|44.85|44.79|44.9|45.04|44.88|44.52|45|45.15|43.3|44.06|44|43.09|43.12|43.27|43.34|43.43|42.96|42.68|42.38|42.5|42.5|42.27|42.1|41.85|41.37|40.53|40.7|40.36|40.14|39.43|38.83|39.11|39.3|39.06|39.2|39.4|39.43|38.81|38.98|39.58|39.54|39.46|39.61|39.78|40.4|41.18|40.94|40.97|40.36|40.85|40.71|41.52|40.69|41.79|41.04|40.81|41.33||41.22|40.82|40.86|42.08|42.78|43.27|42.36|42.28|41.91|42.37|42.07|42.09|42.26|42.09|42.09|42.36|42.55|42.45|43.13|43.03|43.2|42.94|42.27|42.21|42.31|42.39|42.63|42.89|42.73|42.21|42.25|41.05|40.8|41.49|41.81|41.04|42.06|42.46|42.68|42.71|41.3||40.93|40.17|40.04|39.98|40.05|40|38.86|38.22|37.68|37.12|37.69|37.31|37.67|37.94|37.61|38.37|38.47|38.78|38.52|37.99|38.56|38.9|39.56|39.99|39.7|39.14|39.5||38.52|38.03|39.21|39.43|39.79|39.8|39.33|39.06|38.38|37.9|37.84|37.98|37.41|37.67|36.72|36.59|35.87|36.24|36.22|36.03|36.15|35.95|35.14|34.94|34.9|34.5|34.44|34.58|34.06|34.83|35.2|35.49|35.01|34.71|34.54|33.75|34.28|35.16|35.55|35.95||35.71
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|22.83|23.26|22.85|22.94|22.87|22.75|22.57|22.4|22.31|22.04|22.02|22.07|22.12|22.25|22.2|22.21|22.52|22.69|22.85||22.54|22.49|22.68|22.58|24.07|23.98|23.97|23.88|23.94|24.71|24.57|24.9|25.18|25.59|25.53|25.75|26.06|26.08|26.16||26.38|26.26|26.4|26.13|26.23|26.33|26.14|26.2|25.99|26.15|26.1|26.19||26.22|26.12|25.99|26.05||25.96|26.25|26.04|25.72|24.52|24.64|24.66|24.99|25.31|25.35|25.71|25.8|25.57|25.48|25.49|25.48|25.68|25.59||25.28|25.45|25.45|24.99|25.09|25.35|25.29|25.74|25.7|25.53|25.12|25.2|25.4|25.17|25.66|25.39|24.63|24.75|24.78|24.96|25.13|24.98|24.71|24.59|24.65|24.71|24.27|24.25|24.39|24.19|24.12|23.88|23.87|23.87|23.67|23.48|23.66|23.46|23.61|23.77|23.59|23.57|23.49|23.56|23.73|23.97|23.94|24.1|24.08|24.73|24.77|24.77|25.06|24.81|24.84|24.74|25.31|26.29|26.41|26.35|26.33|26.57||26.5|26.35|26.66|26.7|27.31|26.99|26.81|27.25|27.17|27.06|27.18|27.8|28.45|28.6|28.39|28.51|28.7|28.8|28.87|28.78|28.37|28.4|28.28|28.54|28.4|28.54|28.52|28.75|28.66|28.71|28.75|28.64|28.65|28.61|28.45|28.46|28.2|27.68|27.94|27.8|27.78||27.45|27.31|27.24|27.24|26.71|26.12|25.89|25.63|25.83|26.08|26.71|26.88|26.64|26.62|26.31|26.65|26.26|26.3|25.91|25.73|25.97|26.07|26.2|26.71|26.77|27.15|27.19||26.96|27.2|27.7|27.8|27.95|27.86|28.06|27.75|27.6|27.15|27.14|27.73|27.78|27.63|27.75|27.34|27.21|27.49|27.54|27.47|27.36|27.7|28.04|28.08|28.09|27.59|27.52|27.52|27.2|27.34|27.04|26.92|26.72|26.92|26.77|26.72|27.2|27.03|27.73|27.88||27.7
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|66.09|66.78|66.17|67|66.4|66.64|66.6|66.58|66.8|66.36|66.29|66|66.63|66.3|65|64.99|64.98|65.26|65.57||64.66|64.44|66.63|64.65|64.96|64.79|63.68|63.68|64.02|65.1|65.05|66.6|66.17|65.95|66.28|67.77|68.05|68.49|68.08||68.02|68.05|68.37|67.83|68.68|69.62|69.81|70.48|70.25|70.34|70.08|70.27||69.95|70.47|70.07|70||69.63|70.08|69.11|68.91|69.45|69.82|69.7|69.54|69.13|70.31|70.2|70.55|71.18|71.21|72.34|72.47|73.39|72.64||72.94|72.82|73.76|73.49|72.47|72.49|72.12|73.47|73.55|73.58|72.74|73.25|73.46|72.49|73.85|73.19|73.03|73.37|73.56|73.66|74.4|74.2|73.91|73.53|72.67|72.92|73.26|73.53|73.58|72.68|72.32|71.9|71.3|70.82|69.8|70.24|70.77|70.4|70.18|70.19|70.02|69.46|69.69|70.16|70.34|70.49|70.63|70.66|70.85|70.6|69.59|69.31|69.77|69.14|69.19|68.73|68.9|68.25|67.88|67.66|66.87|66.96||66.28|66.51|66.18|65.95|66.59|66.26|65.58|65.97|65.82|67.41|67.37|66.76|67.15|66.43|66.32|67.01|67.04|66.93|67.12|67|65.96|65.72|64.92|65.45|65.54|65.41|65.41|66.25|65.97|66.08|65.59|65.37|65.24|65.24|64.79|64.26|64.11|63.62|63.31|62.51|62.11||61.47|61.21|60.73|60.3|60.62|60.37|59.81|59.78|60.77|61.13|62.15|61.94|61.45|61.67|60.67|62.27|61.72|62.36|62.17|61.51|61.96|61.89|61.58|62.12|62.58|62.49|63.24||62.54|62.03|63.54|64.25|63.3|62.39|62.37|62.84|62.02|62.11|62.44|62.56|62.8|62.38|61.96|61.41|60.1|60.15|59.84|59.29|58.42|58.37|57.89|57.61|57.58|57.64|56.96|57.17|58.01|58.72|59.63|60.4|59.98|59.51|58.6|58.38|59.22|60.14|60.58|60.2||60.4
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|53.66|54.01|55.09|55.51|55.42|55.22|55.68|55.6|55.84|55.74|55.75|55.7|56.07|56.46|55.86|55.35|54.79|55.11|55.4||54.5|54.01|54.23|53.7|53.27|54.01|53.47|53.42|53.8|54.45|53.48|53.57|53.08|53.5|53.97|53.84|53.97|54.43|54||54.21|53.82|53.88|53.88|54.2|53.9|53.41|54|53.35|53.4|53.58|55.15||55.16|55.1|55|55.19||54.84|54.98|54.92|55.22|54.73|54.59|54.82|54.47|54.53|54.82|55.41|55.75|55.19|55.36|55.01|55.08|55.21|55.2||55.15|55.8|56.01|56.11|56.69|57.44|58.08|58|57.56|57.27|56.56|56.95|57.25|57.62|58.89|58.57|58.49|58.66|58.43|58.23|58.42|58.42|58.44|58.15|58.57|58.19|56.7|56.64|56.92|55.67|55.56|55.79|56|56.17|55.95|55.5|55.02|54.32|54.62|54.99|55.08|55.18|55|55.47|55.75|56.21|56.23|55.84|56.56|57.07|55.52|55.31|55.66|54.73|55.01|55.54|55.95|55.59|55.44|55.55|55.66|56.51||56.22|56.25|56.18|55.88|56.55|56.14|55.86|56.3|56.1|56.61|57.22|58|58.61|59.26|59.51|60.5|60.58|59.55|60.08|60.19|60.47|60.14|60.24|60.5|59.76|59.28|59.55|60.35|60.16|60.18|60.28|59.87|60.08|60.05|59.07|58.76|58.3|57.87|57.87|57.42|57.46||57.42|57.43|58.52|57.81|58.25|57.47|56.5|55.98|56.23|57|58.81|58.49|58.26|57.85|56.76|57.33|57.12|57.5|57.41|56.98|56.35|56.95|57.01|57.53|57.92|58.28|58.67||58.77|59.38|60.78|60.94|60.79|60.13|60.56|60.37|60.35|60.75|61.46|62.32|62.92|62.92|63.53|63.82|63.32|63.61|63.5|63.04|62.9|62.82|62.61|62.46|62.45|61.63|61.58|61.38|61.39|61.84|61.64|61.8|61.41|61.45|61.2|60.91|60.77|60.53|60.76|60.93||60.21
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|82.07|83.36|82.08|84.14|83.84|83.85|82.96|82.31|81.69|80.77|81.59|81.94|82.2|81.09|80.54|80.63|80.17|80.15|79.7||79.64|78.6|78.76|77.42|77.84|77.98|75.73|75.94|75.69|76.3|76.04|78.19|77.45|75.81|76.01|76.7|78.01|79.81|80.96||80.48|80.61|80.99|80.45|80.19|77.6|76.95|74.81|69|69.59|69.55|70.02||70|69.99|70.5|69.98||69.71|69.97|69.57|69.8|70.42|70.57|69.72|70.24|69.94|71.22|70.49|70.81|70.48|71.37|70.78|70.47|70.67|71.02||70.47|69.41|70.45|69.43|69.03|69.09|69|69.23|68.35|67.52|66.62|66.54|66.69|65.65|66.62|66.2|65.45|65.68|65.45|64.59|65.67|65.05|64.02|63.9|64.11|64.33|64.62|64.47|64.1|62.97|62.74|63.2|62.54|61.25|60.22|59.98|61.11|61.6|60.15|58.83|57.72|57.33|56.66|57.22|57.54|57.53|57.5|57.26|58.52|59.92|59.3|58.97|59.45|58.04|58.42|58.24|58.18|57.7|57.56|56|55.13|55.2||54.5|54.33|54.62|55.07|55.9|55.34|53.94|53.98|53.8|53.78|53.42|53.78|54.7|54.13|53.99|54.5|54.1|54.04|54.02|53.3|53.14|52.5|51.73|51.33|50.61|49.83|50.63|51.54|52.33|51.86|52.02|51.77|52.5|52.13|52.43|52.14|52.14|51.27|51.23|50.67|50.79||50.93|52.44|52.49|51.71|51.64|50.85|50.6|50.01|50.79|51.3|52.61|52.2|52.36|51.89|51.5|52.21|52.26|53.48|52.59|52.19|51.88|53.34|53.21|54.1|53.65|53.22|53.48||51.68|51.15|51.84|51.45|51.9|51.84|51.01|49.89|49.46|49.37|48.98|49.91|50.19|50.26|50.09|50.1|49.25|48.97|47.55|47.66|48.26|48.32|48.67|48.21|48.34|47.39|47.48|47.83|48.57|48.82|48.99|48.03|48.5|48.59|49.06|47.55|48.21|48.91|47.48|47.66||47.54
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|132.73|134.85|132.04|134.43|135.52|136.65|130.88|132.45|129.28|127.87|130.37|129.22|128.73|128.36|127.45|127.25|126.92|126.81|125.2||126.41|125.91|126.17|124.73|123.38|120.55|120.03|119.42|117.58|123.29|123.33|124.55|123.57|123.94|122.91|126.18|126.4|129.72|130.86||130.54|128.91|126.2|124.39|125.87|125.82|124.27|123.76|120.42|123.85|123.09|123.25||125.37|125.88|126.01|126.66||126.23|126.93|122.62|121.13|122.93|120.34|120.84|119.64|119.56|123.08|126.06|125.34|126.67|134.38|133.52|131.4|131.64|132.12||130.72|132.56|133.56|132.49|128.46|127.96|127.75|129.23|126.7|127.63|127.11|127.02|127.39|125.67|128.28|129.24|126.47|128.25|129.44|129.95|130.92|130|128.93|128.64|128.8|128.1|127.04|126.19|127.7|127.68|128.19|129.77|128.99|127.63|126.67|124.99|126.75|126.21|126.95|129.2|130.29|130|129|129.66|129.58|127.96|129.24|131.11|131.72|134.76|134.2|133.32|133.8|132.2|134.54|135.06|133.95|131.33|131.9|132.7|131.76|131.79||131.73|130.45|129.77|128.74|130.09|130.05|129.49|129.47|128.76|129.28|129.44|130.83|131.99|131.65|131.13|131.2|130.85|130|130|128.75|129.17|128.47|125.83|126.39|125.47|126.18|126.84|128.09|128.15|126.88|126.5|125.97|125.8|127.39|125.18|123.61|125.47|124.01|123.62|124.1|122.56||121.1|120.96|119.64|117.7|118.38|117.92|118.96|117.48|117.97|119.51|121.85|123.09|122.17|121.22|120.5|121.92|120.46|120.22|116.61|110.63|111.42|113.2|113|113.69|110.57|110.55|109.88||107.05|106.84|111.11|111.16|111.25|111.08|111.93|113.89|115.85|116.01|115.63|114.98|113.62|113.32|112.23|110.64|108.92|110.4|108.56|108.21|107.18|105.38|107.99|106.66|106.45|105.8|107.9|108.25|107.64|108.74|109.63|108.5|106.7|106.31|106.21|107|107.22|107.7|107.2|107.8||106.74
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|19.05|19.33|19.17|19.41|19.58|19.68|19.73|19.5|19.39|18.99|19.32|19.13|19.17|19.31|19.04|19|18.95|18.98|19.05||19|18.82|18.81|18.38|18.32|18.06|17.55|17.17|17.1|17.29|17.15|17.29|17|16.97|18.28|18.77|18.85|18.76|18.88||18.55|18.41|18.46|18.04|18.27|18.09|18.01|17.86|17.76|17.99|17.77|17.74||17.8|17.75|17.75|17.65||17.58|17.46|17.4|17.38|17.15|17.15|16.98|17.13|16.79|17.21|17.03|17.09|16.84|16.73|16.72|16.98|17.08|17.16||17.08|17.08|17.28|17.12|16.91|16.88|16.77|16.97|16.85|16.87|16.57|16.57|16.57|16.34|16.57|16.53|16.63|17.21|17.09|16.86|17.66|17.34|17.29|17.47|17.49|18.04|15.18|15.02|14.94|14.36|14.35|14.32|14.3|14.27|14.23|14.02|14.47|14.43|14.27|14.5|14.6|14.6|14.58|14.89|14.94|14.87|14.79|14.74|14.87|15.09|14.73|14.49|14.78|14.56|14.88|14.87|14.73|14.41|14.48|14.23|13.91|14.06||14.18|14.13|14.15|14.62|14.76|14.71|14.6|14.44|14.73|15|14.87|14.96|15.23|15.12|15.05|15.14|15.04|14.98|15.31|15.37|15.44|15.32|15.24|15.22|15.27|15.22|15.14|15.11|14.98|15.15|14.83|14.57|14.96|15.07|15.05|15.02|15|14.79|14.63|14.62|14.41||14.31|14.45|14.36|14.26|14.42|14.27|14.08|14.09|14.43|14.69|15.2|15.1|15.01|15.12|14.7|15.09|15.09|15.42|15.1|15.02|15.5|15.66|15.42|15.54|15.53|15.52|15.73||15.6|15.36|16.2|16.3|16.06|15.42|15.67|15.53|15.27|15.36|15.03|14.83|14.85|14.93|14.84|14.5|14.3|14.45|14.39|14.35|14.24|13.92|13.5|12.86|12.86|13.07|12.96|13.09|13.2|13.25|13.35|13.41|13.39|13.35|13.33|13.12|13.34|13.3|13.31|13.35||13.18
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|34.62|35.09|35|35.23|35|35.33|35|34.72|35.03|34.88|35.43|35.46|35.43|35.59|36.05|38.14|40.1|39.55|39.44||38.91|38.36|39.47|38.82|39.13|40.3|40.51|41.73|40.12|40.55|39.37|40.56|39.62|39.54|39.55|39.58|40.06|39.59|37.95||38.28|37.87|37.39|36.55|37.57|37.43|38.93|38.73|38.4|38.15|38.17|38.57||38.67|39.02|38.56|38.97||38.56|38.54|38.6|37.15|36.04|35.77|36.19|36.49|35.81|36.27|36.9|36.54|36.26|34.13|34.48|34.5|34.57|34.47||34.27|34.68|35.28|34.89|34.33|33.95|32.77|33.6|33.29|33.66|33.29|33.6|33.66|32.73|34|35|34.86|35.22|35.24|35.43|36.47|37.08|37.04|35.95|34.84|35.68|36.18|36.25|36.62|37.55|36.73|36.66|36.36|36.08|36.19|35.09|35.85|35.85|35.76|36.04|36.65|37.32|36.67|37.01|36.43|36.62|37.27|37.51|38.07|38.47|38.07|37.74|37.95|38.04|38.91|38.76|39|38.98|38.5|39.65|39.72|39.77||39.35|39.52|38.74|38.44|39|38.73|37.68|37.62|37|37.23|37.55|36.97|37.71|37.67|37.95|37.83|38.02|38.58|38.52|38.54|38.67|38.44|38.54|37.99|38.74|38.28|37.51|36.23|36.49|36.67|36.48|35.1|34.79|35.15|35.41|35.45|36.2|35.99|36.01|35.73|36.09||35.54|35.4|35.84|35.18|35.88|35.52|34.97|33.65|34.69|35.1|36.12|35.7|35.23|35.34|34.66|35.51|35.26|36.31|35.52|34.91|35.12|35.37|35.25|35.84|36.1|36|36.35||35.81|34.91|35.62|36.22|35.16|33.99|34.27|34.12|33.41|33.34|33.74|33.91|33.98|34.05|33.66|33.42|33.26|33.78|34.06|33.97|34.24|33.71|33.12|32.91|32.33|32.9|32.31|32.23|32.28|33.52|34.68|35.37|35.38|34.34|34.22|32.12|32.48|33.27|33.72|33.48||33.85
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|14.9|15.52|15.2|15.78|15.6|15|15|15.1|14.98|14.8|14.71|14.73|14.81|14.76|14.5|14.54|14.47|14.1|14.74||14.03|13.41|13.24|13.28|13.21|13.53|13.72|13.44|14.3|13.45|13.42|13.41|13.71|13.77|13.85|14.43|14.2|14.24|14.67||14.92|15.22|15.07|15.1|15.07|15.17|15.18|15.11|15.06|15.68|15.54|15.27||15.42|15.42|15.2|15.08||14.99|15.21|15.15|15.05|15.05|15.14|15.3|15.15|15.47|15.5|15.66|15.6|16.11|16|16.21|16.04|16.38|16.21||16.24|16.25|16.11|15.95|15.45|15.65|15.41|15.71|15.5|15.47|15.21|15.26|15.03|15.06|15.37|15.38|15.35|15.49|15.35|15.75|15.8|15.84|15.9|15.9|16.07|16.11|16.29|16.32|16.29|16.14|16|16.17|16.31|16.03|15.89|15.65|15.91|16.01|16.1|16.2|16.51|16.3|15.89|15.55|15.44|15.65|15.64|15.75|15.68|15.56|15.21|16.25|15.94|15.48|15.45|15.39|15.62|15.75|15.98|16.15|16.15|16.3||15.97|15.6|15.96|16.43|16.57|16.8|16.88|17.02|16.98|16.92|16.9|16.71|16.62|16.93|16.85|16.77|17.28|17.5|17.46|17.25|17.34|17.27|17.15|17.25|17.05|17.32|17.06|17.18|17.15|17.08|17.15|17.35|17.13|17.29|17.5|17.4|17.45|17.4|17.25|17.34|17.3||17.2|17.18|17.18|17.2|17.07|16.8|16.7|16.8|16.75|16.8|17.25|17.39|17.61|17.45|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|75.01|75.85|74.91|74.72|74.54|74.92|74.53|74.91|75.41|75.08|75.64|73.79|74.26|74.49|74.99|76.36|74.58|74.01|75.14||74.34|72.91|73.42|72.57|71.55|70.82|69.27|68.87|69.29|70.96|70.67|70.73|70.36|70.8|71.31|73.33|74.05|74.4|74.5||74.37|74.48|73.1|71.86|71.82|71.56|72.36|72.58|71.46|71.56|71.71|73.14||73.43|72.64|72.67|72.7||71.99|72.32|72.92|72.21|71.48|72.21|73.77|74|74|74.79|75.33|75.38|74.69|74.48|74.74|74.77|74.1|74.45||74.47|73.6|74.2|74.42|74.93|75.41|76.14|76.08|75.26|74.72|74.37|74.49|74.75|75.62|76.5|76.23|75.01|75.43|75.94|76.62|76.55|75.84|76.2|76.05|74.18|74.05|75.52|74.03|76.93|74.17|72.39|71.72|71.05|70.84|70.8|70.47|71.15|71.11|71.21|71.35|71.65|73.21|72.51|72.96|71.56|70.28|70.74|70.41|71|70.88|70.1|70.59|70.85|70.87|73.06|73.12|72.62|72.2|69.59|69.79|69.18|69.32||70.1|69.56|69.92|68.44|69.68|68.49|68.18|68.71|68.56|67.7|67.97|67.07|67.54|67.68|68.37|68.39|68.4|69.1|70.35|69.96|69.65|70.54|72.35|72.9|73.39|73.52|76.89|76.96|76.94|76.89|76.5|76.61|75.52|77.27|77.62|76.9|75.9|72.77|73.9|72.37|72.65||71.88|72.16|72.5|72.33|70.54|68.67|67.91|67.7|68.08|68.89|71.26|70.34|70.74|69.74|68.28|69.64|68.71|70.35|70.09|69.76|69.75|70.88|71.25|71.67|71.94|72.81|74.51||73.18|73.37|76.78|76.97|78.02|77.55|79.17|79.46|79.15|78.49|78.95|79.07|78.24|77.94|78.11|78.02|77.29|77.07|77.49|77.54|78.35|75.26|74.85|74.8|75.02|74.58|72.98|73.69|73.56|73.44|73.52|73.18|72.49|72.31|70.71|69.69|69.7|70.53|70.18|69.69||70.67
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|140.24|143.52|141.8|145.43|144.4|146.8|145.93|146.09|144.69|144.17|145.59|145.33|145|144.69|143.87|142.45|140.38|141.39|142.42||140.9|136.94|135.69|133.12|133.91|132.5|123.5|126.24|123.76|127.13|126.73|129.65|126.87|126.61|128.32|131.1|134.5|136.5|138.04||138.96|137.05|137.49|137|137.59|139.36|140.15|139.59|138.87|140.22|138.77|140.43||140|139.81|140.43|139.48||138.99|138.76|136.75|137.13|133.26|132.86|131.1|130.26|130.33|132.75|131.43|130.16|131.39|128.87|129.5|132.29|132.55|132.99||131.51|130.8|130.9|129.01|128.99|130.64|131.86|132.38|132.27|131.55|129.21|132.39|130.89|129.3|132.44|132.06|129.85|129.08|127.42|125.63|127.55|124.84|135.63|137.92|136.19|137.15|137.6|136.68|134.66|132.84|133.2|133.71|131.42|131.96|131.19|129.57|131.29|131.84|131.92|134.6|131.98|132.01|132.15|132.98|134.21|133.92|133.16|134.52|135.24|134|131.99|133.22|136.24|133.46|131.99|131.8|130.07|127.1|127.82|126.74|124.4|125||123.55|122.08|121.66|122.82|125.27|126.57|124.14|123.41|123.79|125.02|124.73|125.89|127.88|126.79|122.79|123.47|123.43|121.7|122.07|122.88|122.24|122.6|119.18|120.01|115.89|115.9|115.65|117.76|118.57|118.29|116.77|116.92|116.87|117.61|115.5|115.28|116.01|112.94|111.39|111.16|109.92||108.69|110.01|109.25|108.27|108.29|108.81|107.23|109.11|113|114.56|117.37|116.36|116.61|117.12|115.11|118.56|117.11|119.13|118.25|116.01|117.65|118.24|119.75|117.33|117.86|115.95|118.01||115.9|115.47|118.55|118.14|116.04|115.06|114.16|113.98|113.65|114.23|114.08|114.71|113.05|111.14|111.06|108.45|104.14|105.25|110.44|112.15|112.3|110.76|108.17|108.57|107.17|106.11|108.39|110|111.27|116.1|117.62|118.28|115.58|113.11|113|111.85|112.71|111.86|113.08|115.81||114.14
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|72.3|73.08|72.37|73.67|73.42|73.49|73.89|73.15|73.27|72.59|72.25|72.13|72.18|71.48|71.47|71.18|70.21|70.16|70.48||69.35|68.2|68.65|69.71|66.42|66.01|65.47|65.06|66.45|67.52|66.79|67.79|68|67.66|67.66|68.37|68.71|68.65|68.61||68.21|68.19|68.63|68.62|69.33|69.81|70.45|69.78|69.53|70.75|70.55|71.16||71.8|71.39|71.35|71||70.56|70.5|69.95|69.64|67.12|67.85|67.65|67.72|68.28|68.02|66.6|66.88|66.32|66.06|66.48|66.08|67.1|67.09||66.38|66.66|66.71|65.98|65.43|65.34|65.54|65.6|65.11|64.43|64.44|63.74|63.87|63.54|63.84|63.78|63.48|62.71|62.42|62.2|62.55|61.87|61.68|61.99|61.43|61.08|60.58|60.86|60.41|58.54|59.43|59.55|59.15|58.71|58.56|57.11|57.02|56.35|56.52|57.19|57.16|56.76|57.47|58.08|57.9|57.96|58.25|58.35|59.69|60.58|60.96|60.94|60.39|59.61|59.72|59.24|59.11|58.73|58.59|58.18|58.52|58.44||57.97|57.11|57.58|57.77|57.95|58.52|58.3|59.07|58.54|58.36|58.45|59.1|60.26|59.99|59.03|59.18|59.37|59.29|61.43|62.04|61.89|62.01|61.02|61.84|61.64|61.51|61.49|61.94|62.08|61.67|61.23|60.81|61.04|60.46|61.08|60.76|60.56|60.05|59.79|58.98|58.6||58.21|57.56|57.72|57.26|57.65|57.2|56.42|57.1|57.5|58.54|59.9|59.41|59.45|59.22|58.45|59.07|58.31|58.54|58.49|57.22|57.41|58.56|57.76|58.89|59.44|59.83|59.71||58.29|58.34|59.44|58.97|59.38|59.33|60.07|59.99|58.5|57.99|57.44|58.31|58.69|57.96|58.42|59.33|58.61|58.97|57.55|57.94|57.85|57.85|57.97|58.23|58.03|57.3|57.25|57.44|56.54|57.33|57.66|57.07|56.6|56.55|55.65|54.83|54.33|55.13|54.53|54.75||54.95
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|56.32|57.74|57.52|58.56|58.66|58.66|58.03|57.93|57.95|57.4|58.36|57.87|58.25|57.94|57.89|57.59|57.22|57.41|57.72||57.72|56.78|57.37|57.12|57.04|56.31|54.8|55.02|55.19|56.49|56.29|57.18|56.48|56.82|56.38|57.86|58.51|59.16|59.57||59.59|59.28|59.37|58.82|58.6|58.81|58.45|57.9|57.72|58.32|57.94|58.1||58.44|58.35|58.49|58.36||58.06|58.33|57.85|58.01|56.66|57.22|56.27|56.29|55.24|56.94|56.87|57.31|56.45|55.51|55.62|56.3|56.53|57.09||57.39|56.87|56.84|56.4|56.24|56.15|56.48|56.48|56.21|56.23|55.78|56.26|56.54|54.84|55.37|55.25|55.07|55.06|54.78|54.78|54.98|54.68|54.68|54.48|54.53|54.74|54.59|54.74|55.09|53.82|52.47|52.6|52.27|52.24|51.47|50.99|51.45|51.6|51.55|52.17|52.42|52.64|52.55|52.78|52.77|52.41|52.74|52.52|53.3|53.65|53.05|53.2|53.36|52.77|52.54|51.94|51.67|50.8|51.02|50.73|49.79|50.12||49.83|49.33|49.48|49.84|50.95|51.02|50.33|50.2|50.7|50.4|50.41|50.36|51.08|50.42|50.43|50.99|51.39|50.78|50.87|50.86|51.26|51.4|50.93|51.13|50.38|50.62|50.89|51.54|51.73|52.11|51.54|51.54|51.75|51.84|51.92|51.78|51.98|50.48|49.52|49.23|48.64||47.98|48.95|48.31|48.07|48.33|47.61|47.04|46.72|47.44|47.74|48.78|47.99|47.75|47.31|46.55|47.32|46.73|47.16|46.19|45.85|46.75|47.17|46.88|47.15|47.31|47.07|47.54||46.99|47.23|48.38|48.51|47.89|47.56|46.81|46.8|46.76|46.75|46.78|46.7|46.61|46.62|46.07|46.3|45.73|45.98|45.69|45.47|45.76|45.51|44.91|44.98|44.81|44.23|43.93|45.98|45.66|46.45|46.82|46.8|46.04|46.1|45.88|45.49|46.36|46.87|46.99|46.88||46.87
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|43.78|45.24|44.65|44.98|44.73|44|43.17|43.68|43.65|44.03|44.69|44.7|45.48|45.78|45.71|45.31|43.98|43.75|43.94||43.11|43.1|43.7|43.34|43.14|43.1|42.44|42.47|42.8|44.3|43.93|44.34|44.68|44.97|44.99|45.32|45.21|45.9|46||46.47|46.49|45.95|45.61|46.6|46.19|46.16|46.18|46.82|47.07|47.66|48.51||48.76|48.6|48.93|48.37||48.57|46.56|45.64|46.37|46.97|46.78|46.33|46.18|46.12|46.34|46.75|46.94|46.96|46.77|46.64|47.06|47.62|47.97||47.62|47.83|48.4|47.9|47.68|47.27|47.45|47.92|47.17|46.73|46.13|46.43|46.67|46.68|47.46|47.45|46.53|46.17|46.24|46.67|47.16|46.43|46.37|46.22|45.67|46.26|46.65|46.53|46.62|45.26|45.88|45.47|44.93|44.4|44.3|41.41|41.45|41.52|41.2|41.54|41.58|41.47|41.46|41.38|41.28|41.55|41.51|41.02|42.5|44.57|44.32|43.69|43.7|43.26|43.33|42.92|42.84|42.54|42.42|41.83|41.36|41.85||41.42|41.54|41.5|41.7|42.23|42.31|42.23|42.53|42.73|42.91|42.81|43.34|43.86|44.03|44.21|44.37|44.64|44.08|44.45|44.5|44.5|44.21|43.89|43.99|43.87|43.15|43.11|44.06|44.27|44.29|44.9|44.59|45.13|45.44|45.04|45.3|46|46.39|46.57|45.75|45.97||45.33|45.33|45.42|44.23|44.71|44.23|44.3|44.3|45.61|46.93|47.7|47.23|47.4|47.64|47.2|48.59|48.61|48.85|47.94|47.2|47.62|47.21|46.48|46.95|47.52|47.48|47.68||47.2|46.78|47.97|47.96|47.85|47.3|48.13|48.03|47.66|47.88|47.49|47.82|47.45|47.48|47.23|47.01|46.28|46.05|45.93|45.8|45.5|45.47|44.81|44.08|43.87|43.94|43.75|43.96|44.07|44.88|44.53|44.85|44.18|44.71|44.76|45.28|45.5|46.13|45.82|46.33||45.3
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|68.15|68.38|68.3|68.53|68.75|69.12|68.55|68.77|68.8|68.27|68.38|68.22|66.96|67.37|66.05|65.95|65.99|66.73|66.69||66.1|65.88|67.93|63.79|63.73|63.8|63.37|62.73|63.4|64.94|64.15|64.46|64|64|64.11|65.19|66.08|65.21|65.39||64.9|64.58|65|65.11|64.7|65.85|65.84|65.15|64.88|65.08|64.71|63.36||63.57|63.49|63.59|63.31||63.18|63|61.97|62.01|61.39|59.83|60.83|60.2|60.72|61.25|62.25|58.48|57.22|57.24|58.25|59.2|59.44|59.93||60.59|61.42|59.02|56.92|57.85|58.72|59.3|59.15|58.93|58.5|58.42|56.94|56.6|55.86|55.03|54.55|56.71|56.65|56.2|56.09|56.5|56.45|55.47|55.91|56.23|56.77|56.95|57.67|58.19|57.75|57.39|57.2|57.59|57.9|57.75|57.62|57.9|57.77|57.82|57.76|57.41|56.89|56.66|57.32|57.48|57.54|57.86|58.03|58.8|58.77|59.1|56.77|56.1|55.97|55.7|55.81|56.36|55.24|55.72|54.66|54.41|54.37||54|53.92|54.38|54.98|55.18|55.17|55.34|55.77|55.73|56|56.53|57|57.35|57.47|57.23|56.9|57.15|57.52|58.7|58.78|58.62|58.5|58.37|58.62|58.62|58.69|58.5|59.29|59.66|58.84|58.25|59.41|59.23|58.95|60.83|60.2|59.07|58.06|58.5|58.06|57.2||56.59|57.5|60.81|60.83|61.42|61.41|61.77|61.48|62.25|62.95|64.61|65.07|65|64.89|64.86|65.02|63.22|63.23|62.86|61.6|62.17|62.57|62.15|63.05|62.52|63.27|62.84||62.54|62.7|63.34|63.55|64.08|64.03|65.09|65.34|65.1|64.95|64.34|64.73|60.26|59.38|58.81|59.3|59.51|59.33|59.42|60.02|60.55|61.15|61.59|61.45|61.42|60.96|62.13|63.08|62.53|63.27|63.4|62.69|62.88|63.02|62.61|62.16|62.59|63.48|61.4|59.32||59.13
00220|261|/equities/deere---co|SnP500/R1000GROWTH|87.93|88.97|88.63|88.63|88.53|88.77|87.16|86.5|87.42|85.63|84.63|84.37|84.22|84.78|84.94|85.16|84.79|84.59|85.99||85.47|86.05|86.92|87.44|86.67|85.76|84.95|84.53|84.69|85.79|85.72|86.33|85.86|86.1|86.74|87.44|88.15|89.59|89.7||90.06|90.11|89.82|89.88|89.68|89.28|89.46|89.75|90.09|91.06|90.46|90.95||90.98|90.74|90.89|91.09||90.79|90.38|89.56|89.36|88.49|88.79|87.59|87.08|87.05|87.77|87.26|86.03|85.65|85|82.53|83.52|84.26|83.98||84.13|84.6|84.56|83.84|84.67|85.3|83.4|83.22|83.15|83.14|81.58|81.6|81.47|81.39|81.69|81.85|81.54|82.08|81.84|82.31|82.81|83.32|83.48|83.87|84.43|83.41|84.55|84.34|83.77|82.84|83.13|82.94|81.85|82.62|83.42|82.18|82.63|81.94|82.22|82.07|81.82|81.25|81.73|82.58|84.51|84.42|84.14|83.83|85.1|84.74|83.39|83.73|83.38|83.46|84.24|84.13|84.46|83|82.65|83.88|84.06|84.31||83.72|84.16|83.49|83.97|83.92|83.48|82.9|83.09|84.5|83.93|84.05|81.23|84.06|83.88|81.53|81.06|81.39|81|82.48|83.4|83.03|83.74|83.62|82.03|82.76|82.55|82.21|83.99|85|84.28|83.63|83.7|84.38|84.57|84.21|84.23|83.94|83.95|81.94|81.45|81.71||80.69|81.35|81.88|82.64|82.68|82.57|82|80.83|83.48|84.28|85.24|84.59|85.17|85.44|84.34|85.88|85.29|87.25|86.78|85.73|86.79|88.18|87.51|87.42|87.6|85.99|87.2||86.78|85.75|87.83|87.95|86.98|88.59|89.26|89.22|92.49|92.28|92.35|92.05|91.8|91.46|90.16|90.56|88.01|88.81|89.26|85.76|85.93|85.65|85|84.27|83.6|83.05|82.56|82.36|83.75|85.55|87.19|87.17|86.91|86.7|85.79|84.58|84.91|84.1|85.28|86.19||87.63
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|33.49|34.76|34.6|35.06|35.34|35.72|35.06|34.85|33.5|32.39|32.93|33.39|33.46|32.62|31.92|31.88|30.58|30.82|31.36||31.19|30.79|31.51|31.3|31.75|31.33|30.01|29.66|30|30.64|30.19|30.45|30.44|30.58|31.22|32.03|32.55|32.38|32.39||31.27|31.46|32.3|31.08|31.77|31.19|30.54|28.77|29.44|29.43|28.37|27.26||27.23|26.94|27.86|27.86||27.51|27.77|27.56|27.39|26.86|27.95|28.67|28.4|27.77|28.85|28.83|28.26|28.37|27.63|27.99|28.95|29|29.42||29.17|29.18|29|28.25|27.85|27.99|28.16|28.27|28.01|27.89|28.11|27.44|27.19|26.64|27.01|27.66|27.7|27.13|26.46|26.47|26.59|26.34|26.42|26.3|25.85|25.44|25.56|25.2|24.97|24.38|24.18|24.1|24.2|24.58|24.64|24.29|24.76|24.95|24.69|24.49|24.55|23.68|23.16|23.38|23.79|23.8|23.25|23.31|23.58|23.32|23|23.66|22.98|22.2|22.33|22.43|22.11|20.85|20.51|20.33|20.17|20.05||19.7|19.62|19.08|19.62|20.14|20.28|19.69|19.27|19.31|19.77|19.6|19.08|19.3|21.14|20.51|21.09|21.24|20.95|21.71|21.85|21.97|21.53|21.33|21.48|21.82|21.27|20.97|21.08|20.46|20.21|20.28|20|19.31|19.5|19.45|18.88|19.06|19.36|19.17|19.15|18.84||18.73|19.36|18.8|18.61|18.48|18.25|17.57|18.09|18.54|18.47|18.99|18.8|18.97|18.63|18.09|18.68|18.27|18.47|17.75|17.5|17.99|17.97|18.12|18.1|18.22|18.53|19.12||18.21|17.85|18.2|18.36|18.58|18.73|18.95|18.3|18|18.08|17.82|18.73|18.25|18.06|17.99|17.72|16.87|17.26|16.93|16.74|16.35|16.51|16.62|14.93|15.33|15.22|15.53|15.69|15.4|15.58|15.49|15.25|14.92|15.17|14.6|14.04|14.42|14.98|15.4|16.43||16.69
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|45.29|45.85|46.03|46.53|46.87|46.09|46.19|46.14|45.29|45.29|45.52|45.25|45.31|45.04|45.17|45.45|44.98|45.17|43||46.01|45.64|46.2|45.71|45.68|45.45|45.01|44.72|45.17|46.2|46.03|46.31|45.86|45.75|43.8|46.76|47.42|47.93|48.32||48.34|48.14|48.86|48.48|48.95|48.88|48.67|48.75|48.05|48.32|48.24|47.94||48.55|48.49|48.7|48.77||48.96|48.53|48.46|47.99|47.57|47.64|47.97|48.41|48.47|48.5|47.49|47.87|47.5|47.26|46.96|47.31|47.56|47.67||47.92|47.88|48.05|47.83|48.14|48.17|48.56|48.72|48.6|48.25|47.9|47.35|47.65|47.11|47.61|47.2|47.3|47.17|47.3|46.81|45.86|45|44.88|45.11|45.44|45.45|46.04|45.65|45.03|44.32|44.48|44.63|44.32|43.82|43.84|43.68|43.96|44.15|43.94|43.75|43.26|43.51|43.08|43.37|43.64|43.87|44.12|43.89|44.4|44.71|44.41|44.6|44.72|44.65|44.85|44.34|43.41|42.86|42.7|42.14|41.92|42.42||42.12|41.77|41.97|41.78|42.25|42.32|41.62|41.57|41.94|41.97|42.03|42.51|42.75|42.69|42.44|42.52|42.52|42.52|42.71|42.92|42.74|42.4|42.38|42.1|42|41.9|42.15|42.6|40.81|42.5|42.4|42.11|42.13|42.12|41.96|42.16|42.28|41.8|41.98|41.98|41.51||40.99|41.11|41.32|41.01|40.6|40.56|40.57|40.66|40.68|40.61|41.73|41.6|41.25|41.31|41.56|41.21|41.06|41.43|41.29|41.4|41.85|42.25|41.88|41.76|41.71|41.98|41.46||41.24|41.45|42.17|42.27|41.99|42.45|42.5|42.75|42|42.47|42.57|40.55|43.39|42.97|42.62|42.5|42.11|42.23|42.05|41.72|41.9|41.99|41.7|41.23|41.51|41.36|41.37|41.78|41.34|42.5|42.21|41.97|41.37|41.27|40.68|40.62|40.99|41.53|42.49|42.38||41.89
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|60.22|60.95|60.65|62.14|62.66|62.17|62.22|62.23|61.97|61.7|62.03|61.19|61.52|61.77|61.6|62.35|61.9|61.67|60.11||60.03|58.7|59.65|58.6|58.67|58.32|57.34|57.28|56.62|57.06|56.79|56.99|56.6|56.79|57.33|57.47|58.15|57.93|57.48||57.31|56.99|57.76|57.02|58.32|58.77|59.08|59.27|58.73|58.33|59.1|59.47||59.62|59.53|59.21|58.96||58.56|59.11|58.75|57.22|57.55|58.09|57.48|57.29|57.65|58.23|58.31|58.5|59.62|58.43|59.06|58.56|58.7|58.43||59.07|59.24|60.12|60.77|60.95|62.72|57.63|58.44|58.74|58.4|57.57|58.47|59.3|57.62|59.12|62.16|61.96|61.52|60.92|61.07|62.31|61.97|62.41|62.38|61.83|62.69|63.7|62.59|61.16|60.18|59.27|58.56|58.13|57.83|56.69|56.14|56.5|56.39|56.01|56.04|56.3|55.78|55.89|57.11|57.39|57.61|57.41|57.34|57.57|57.87|56.58|56.04|56.83|56.99|57.03|56.32|57.05|56.53|56.71|55.43|55.14|55.7||54.84|55.34|54.97|55.49|56.09|55.31|54.22|54.37|54.9|55.39|55.73|55.52|55.61|55.96|56.19|56.57|54.66|55.43|53.96|53.82|54.14|53.52|53.17|52.93|53.39|54.25|54.26|55.34|55.44|55.67|54.78|54.32|54.22|54.09|53.59|54.05|53.79|53.73|53.06|52.96|51.8||51.07|50.45|50.25|50.44|51.38|51.57|50.56|50.93|51.29|51.78|53.27|52.97|52.86|53.03|52.56|53.75|53.61|54.75|54.16|55.86|55.1|55.34|54.86|56.07|56.44|55.93|56.4||55.59|55.88|58.19|57.67|56.71|56.55|56.54|56.96|57.04|56.96|55.96|56.3|56.05|56.26|56.06|55.04|53.74|53.27|52.78|51.92|51.67|51.6|51.23|49.97|49.65|51.42|51.02|51.56|51.75|52.38|54.23|53.94|53.52|52.53|52.12|51.07|51.88|52.98|53.69|54.17||55.09
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|51.13|52.57|52.08|52.25|52.35|54.23|54.94|55.08|54.95|53.7|53.58|53.64|54|55.04|53.44|52.18|52.62|53.44|53.6||53.41|52.94|52.5|52.6|52.04|51.48|51.91|52|50.26|51.06|49.54|50.86|49.89|51.5|52.4|52.35|52.24|53.12|52.15||52.69|52.64|51.23|50.65|50.17|50.03|49.76|49.78|50.3|50.51|49.82|49.63||48.75|48.88|49|49.26||48.38|47.5|45.89|46.24|45.88|44.86|44.5|44.77|45.34|46|45.6|45.93|46.59|45|44.12|44.98|47.08|47.5||46.78|46.78|46.71|47.49|47.12|47.26|48.32|47.97|47.07|46.77|46.24|46.13|45.62|46.51|47.26|47.88|47.98|48.16|48|49.22|53|58.2|57.8|57.3|56.33|56.24|55.56|56.36|57.34|55.15|54.3|54.36|54.81|54.81|53.17|52.63|53.81|52.19|53.05|54.69|54.5|53.22|54.45|55.81|55.55|55.51|55.6|55|56.92|57.5|54.82|54.75|55.21|54.2|54.85|52.98|52.95|52.13|52.08|52.99|53.82|56.11||55.82|54.85|55.31|54.18|54.78|53.4|52.76|52.73|51.44|51.91|53.15|54|54.12|55.1|56.27|55.25|55.83|55.32|55.32|54.2|54.83|55.29|56.74|57.35|59.16|63.74|63.12|64.4|64.32|64.16|64.36|63.92|63.94|63.78|63.51|64.32|62.04|61.21|59.39|59.36|60.26||60.18|59.95|61.59|60.96|59.65|58.35|58.18|57.76|56.48|58.92|61.81|61.53|61.67|59.73|58.4|60.08|61.48|61.05|62.82|62.27|58.67|59.49|60.89|60.9|60.93|61.44|63.44||62.66|61.88|63.87|63.54|63.03|63.78|63.7|65.48|66.88|65.1|65.76|66.12|68.87|68.63|68.45|69.7|70.43|70.56|70.01|69.56|71.5|72.81|73.73|73.68|73.91|72.09|72.1|71.53|70.98|70.9|70.96|69.94|70.54|69.7|68.24|67.1|66.31|66.73|66.49|66.64||67.14
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|57.08|58.78|58.43|59.47|59.14|59.08|58.44|58.07|57.76|56.96|56.6|56.8|57.29|57.3|57.91|57.14|56.82|57.25|57||57.13|55.4|55.7|55.54|55.2|54.19|53.06|52.06|52.25|53.66|53.77|54.44|54.75|54.2|54.05|54.75|53.22|53.48|53.89||54.4|54.75|55.08|53.94|55.35|55.18|55.03|54.95|54.68|55.12|55.34|55.79||55.15|54.6|54.58|54.63||54.04|54.33|53.94|54.28|53.55|53.87|54.22|52.93|52.79|52.55|53.35|52.91|52.47|52.05|51.51|51.97|53.49|53.38||53.26|53.33|52.64|52.39|51.7|51.9|51.84|52.49|51.85|51|50.63|51.84|52.35|52.16|52.76|52.27|51.97|52.83|51.87|52.43|52.74|51.85|51.01|51.53|51.54|51.77|52.5|54.28|54.09|52.59|52.25|52.76|51.58|51.2|50.02|48.94|49.87|50.02|50.22|50.5|50.97|50.55|50.51|51.18|50.89|50.9|51.1|51.9|52.69|53.34|52.63|51.94|51.72|50.99|50.58|50.09|49.65|48.73|48.74|48.35|47.82|47.77||47.74|47.14|47.03|48.61|49.53|49.11|48.72|49.19|48.73|49.78|49.45|49.96|50.55|50.37|50.03|50.75|50.74|50.6|50.85|51.05|51.04|49.96|50.11|49.92|49.27|50.19|50.27|50.67|50.96|50.65|50.79|50.36|49.84|49.89|51.25|50.41|50.4|50.21|50.63|50.39|48.72||47.81|48.52|48.01|47.35|47.24|46.61|45.78|45.73|47.1|47.43|47.76|47.34|47.66|48.02|47.69|48.61|48.8|48.87|49.1|47.5|48.18|48.32|47.75|47.98|47.51|47.34|48.23||47.28|47.21|48.97|48.36|47.74|46.53|47.13|46.5|45.27|45.45|45.59|46.06|45.98|46.31|45.96|45.31|43.97|43.68|43.94|44.18|44.29|44.23|44.13|45.08|43.37|42.84|42.57|42.75|42.56|43.18|42.66|42.94|43.29|43.7|43.01|42.71|43.46|44.62|44.19|44.72||45.1
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|42.87|43.58|42.97|43.74|43.62|44.03|43.41|43.08|42.34|42.37|42.26|41.41|41.71|42.07|42.3|42.19|41.55|41.04|41.39||40.63|40.27|42.82|41.9|42.18|41.97|40.8|39.5|39.91|40.03|40.49|40.31|39.44|39.42|40.38|40.85|40.79|41.19|41.61||41.74|42.27|42.47|41.6|42.67|43.43|43.44|44.44|44.42|45.44|45.52|46.08||46.36|45.46|45.46|45.42||45.07|44.94|44.27|43.84|42.75|42.81|42.52|41.73|43.05|43.94|43.56|43.67|43.47|43|43.31|43.89|44.11|44.54||44.44|43.69|44.17|43.69|43.7|43.46|43.48|44.07|43.87|43.86|43.01|43.2|43.52|43.11|43.79|44.39|44.39|44.9|45.5|43.85|43.78|43.66|43.81|43.88|43.47|43.23|42.49|42.12|41.78|41.15|40.81|40.78|41.02|40.63|40.21|40.03|40.79|41.07|41.54|41.97|42.33|42.94|42.93|42.62|41.34|41.04|41.14|41.58|41.93|41.25|40.46|40.18|40.37|39.95|40.06|39.72|40.19|39.81|39.68|39.2|39|40.22||39.9|39.73|40.11|40.65|43.27|41.09|40.59|40.57|40.97|40.98|41.11|42.02|42.52|42.4|42.06|42.16|42.43|41.99|41.84|42.11|41.46|41.1|41.75|42.65|43.3|43.01|43.23|45.76|43.27|43.78|43.9|43.34|43.6|43.3|44.1|42.38|42.91|41.79|42.3|41.48|41.52||39.73|39.65|39.64|38.92|38.84|38.84|38.69|38.25|38.39|38.63|39.66|39.54|39.49|38.74|37.71|37.93|37.44|38.99|38.54|38.66|40.24|40.38|40.25|40.58|40.61|40.95|40.89||40.38|40.16|40.73|40.21|40.24|40.44|40.35|39.98|39.66|40.11|39.77|39.34|39.85|39.49|40.36|41.07|40.02|40.2|40.43|40.41|40.72|40.53|40.47|40.18|39.84|39.32|40.06|40.31|40.54|41.08|41.15|41.15|40.37|40.32|40.19|39.19|39.92|40.18|40.15|40.39||40.12
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|39.09|39.83|39.2|40.11|39.45|39.96|39.13|39.18|38.42|38.33|38.25|38.11|38.27|38.52|38.81|38.29|37.82|37.23|37.6||36.65|36.92|38.07|37.81|38.02|37.91|36.75|36.15|36.32|36.91|36.51|36.52|35.6|36.01|36.89|37.15|36.87|37.07|37.38||37.55|37.77|38|37.6|38.59|39.21|39.16|40.06|40.38|41.1|41.41|41.61||41.74|41.16|41.34|41||40.4|40.72|39.88|39.35|38.91|38.75|38.28|38.34|38.9|39.38|39.34|39.62|39.13|38.82|39.19|39.88|40.55|40.13||40.26|39.8|39.97|39.61|39.73|39.53|39.54|39.83|39.87|39.72|38.77|39.15|39.59|39.24|39.95|40.42|39.95|40.62|41.12|39.06|39.31|39.61|39.81|39.65|39.28|39.08|38.03|37.83|37.44|36.82|36.45|36.6|36.49|36.75|36.27|36.19|36.95|37.41|37.56|37.93|38.37|39.26|38.8|38.26|37.01|36.59|36.59|37.19|37.41|37.14|36.83|36.34|36.33|35.96|36.04|35.66|36.02|35.68|35.5|35.37|35.45|35.94||35.78|35.75|35.66|36.47|36.54|36.5|36.3|36.32|36.52|36.31|36.35|37.26|37.88|37.4|37.44|37.37|37.83|37.25|37.49|37.28|37.17|36.38|37.13|38.08|38.7|38.49|38.57|38.87|38.32|38.34|38.17|38.49|38.06|38.2|38.46|37.85|37.67|36.91|37.44|36.91|36.95||35.45|35.23|35.33|34.26|34.01|33.96|34.09|33.43|33.76|34|34.87|34.72|34.13|33.81|32.54|32.64|32.81|34.05|33.65|33.76|34.7|34.79|35.19|35.01|35|35.28|35.3||35.08|34.93|35.09|34.86|34.83|35.34|35.3|35.3|35.01|35.4|35.15|34.83|35.16|34.26|35.66|36.16|35.27|35.6|35.48|35.55|35.47|35.68|35.45|35.55|35.47|35.12|35.68|35.52|35.88|36.45|36.31|36.41|35.79|35.27|34.87|34.3|34.77|34.95|34.86|34.9||34.86
00228|6364|/equities/dish-network|SnP500/R1000VALUE|60.27|62.43|61.23|61.1|62.14|62.6|60.94|59.65|59.77|58.29|57.26|57.02|57.52|57.4|57.75|58.88|57.1|57.12|56.31||56.56|58.07|57.05|57.16|56.62|57.49|57.6|56.2|55.22|56.06|55.26|56.39|54.94|55.03|54.6|55.1|55.87|54.35|55.02||55.1|56.42|56.32|56.28|57.11|56.77|57.55|57.49|57.83|58.07|57.84|57.99||58.01|57.56|57.69|57.32||56.72|56.92|56.01|55.26|54.99|53.96|54.05|53.43|53.47|54.58|54.51|55.1|54.28|53.56|53.33|53.73|54.05|54.24||53.95|52.01|52.09|50.39|49.53|50.74|50.46|51.06|50.14|51.57|50.4|49.39|47.98|48.31|49.03|49.1|48.39|48.55|48.2|47.8|48.67|49.06|48.63|48.73|49.11|49.1|49.28|49.03|48.98|48.22|48.3|47.73|47.59|47.78|47.19|47.36|48.84|47.8|46.97|47.93|45.52|45.03|44.04|44.44|47.31|45.94|45.82|47.06|47.72|48.16|47.36|46.84|48.2|47.09|47.03|46.74|46.53|46.48|47.39|49.44|45.79|45.5||44.64|44.58|44.14|44.09|45.16|44.96|44.19|44.36|44.16|44.55|44.23|45.04|44.8|45.92|45.5|44.9|44.94|44.81|43.99|45.23|44.91|44.59|43.81|43.68|44.53|43.96|44.94|45.14|45.75|46.28|46.38|46.3|45.05|44.23|43.3|42.11|42.21|41.55|43.03|43.08|42.8||42.4|42.89|43.34|41.48|40.6|40.59|39.42|39.86|39.51|38.21|39.01|38.8|39.97|38.36|37.71|39.51|38.6|39.39|38.92|38.35|38.78|38.54|40.39|39.48|39.45|39.74|39.45||39.08|40.58|39.72|39.04|39.13|38.76|39.05|38.92|38.61|39|39.1|38.42|40.95|40.21|39.64|39.95|39.51|39.34|40.57|39.8|40.13|39.43|40|40.23|38.99|38.4|37.8|37.43|37.22|36.51|36.62|36.67|36.18|36.59|36.98|36.49|36.74|38.02|37.95|37.89||38.1
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|57.44|58.02|59.09|59.37|59.38|59.77|59.72|59.93|60.19|59.58|59.84|59.8|58.05|57.87|57.55|57.34|57.15|57.27|57.5||56.11|56.08|56.86|56.57|57.2|57.46|56.25|56.35|55.53|56.48|55.92|56.93|56.87|57.72|57.55|57.18|57.96|58.55|60.18||60.76|61.22|61.35|60.96|62.63|61.42|59.01|59.88|59.82|61.22|61.22|60.38||60.92|60.33|61.19|61.46||61.37|60.25|59.79|59.9|59.08|59.61|61|60.83|60.59|60.78|60.95|60.17|60.56|58.31|56.03|56.27|56.91|57.53||58.78|58.87|58.73|58.14|56.99|58.83|58.79|59.44|59.22|59.1|58.34|58|57.33|57.19|58.09|58.11|57.41|57.99|57.83|58.5|59.48|59.46|59.4|59.74|59.13|59.38|58.98|58.88|59.13|57.24|57.19|57.03|57.52|57.4|57.1|56.35|57|58.36|57.66|57.9|57.44|56.59|56.23|56.7|57.15|58.09|58.22|57.68|58.42|58.1|57.35|57.07|57.4|57.25|57.46|57.4|57.24|57.2|57.61|56.58|56.06|54.47||54.61|54.4|54.65|55|55.43|55.51|54.34|53.4|54.16|53.5|53.23|54.19|54.41|54.36|54.14|54.7|54.36|54.76|55.04|55.52|55.4|54.97|54.2|54.15|53.81|54.03|54.1|53.76|53.63|53.37|53.51|53.71|54.15|53.71|53.93|54.14|55.05|52.87|52.32|52|51.46||51.25|52.19|51.03|51.45|51.28|50.54|50.16|49.78|50.3|51.17|52.36|51.1|51.37|51.15|51.18|51.75|50.33|51.11|51.49|50.43|49.3|50|53.06|53.7|53.94|54.23|54.87||54.22|53.64|54.34|53.9|53.98|53.5|53.15|52.85|52.67|52.84|52.58|53.53|53.42|53.43|53.11|52.49|52.02|52|52.24|52.82|52.57|52.24|52.33|51.81|51.74|51.47|51.9|50.18|49.98|50.01|50.24|50.31|49.9|50.48|50.28|50.23|50.22|50.68|50.73|50.77||50.3
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|69.42|69.04|68.01|68.43|68.31|67.89|68.75|69.26|69.3|68.97|69.47|69.76|70.95|71.39|71.4|71.6|70.73|70.82|71.15||70.49|69.06|69|68.69|67.27|66.08|65.65|65.6|67.13|67.84|65.62|66.45|66.08|66.42|65.96|66.09|66.72|66.88|66.49||66.32|66.24|67.1|67.2|67.77|66.77|65.5|64.53|63.81|63.64|63.58|64.61||64.4|64.39|64.59|64.65||64.31|64.6|64.82|64.67|63.99|63.8|63.65|63.47|63.18|63.5|63.73|64.42|63.86|63.9|63.85|64.29|64.8|65||65.89|66.5|66.8|66.75|66.72|67.72|67.7|67.49|66.91|66.51|65.29|65.52|65.53|65.12|66.13|64.9|64.42|64.37|63.96|64.13|64.66|64.51|64.52|64|64.31|64.24|63.69|63.68|64.01|62.81|62.19|62.37|62.66|62.63|61.8|61.8|61.6|61.84|61.96|62.04|62.26|62.92|62.03|62.58|62.65|62.58|62.65|62.18|63.4|63.35|61.76|61.11|61.93|60.46|61.62|58.42|58.23|57.6|57.62|57.48|57.28|58.89||58.49|58.58|58.47|57.92|58.9|57.77|57.54|57.78|57.38|57.36|57.79|58.56|60.07|60.02|60.02|60.23|59.95|59.01|59.28|59.38|59.51|59.68|59.58|59.64|59.48|59.04|58.77|59.75|59.89|59.74|60.24|59.62|59.82|59.65|58.68|58.46|57.95|57.12|57.1|56.44|56.38||56.08|56.09|57.14|57.25|56.5|56.15|55.51|54.4|54.67|55.61|57|56.82|56.35|56.37|55.3|55.69|55.38|55.81|55.66|54.52|54.87|55.4|56.46|56.97|57.24|57.36|57.63||58.73|58.63|60.56|60.74|61.15|60.53|60.56|60.26|59.77|59.6|59.44|60.57|60.76|60.45|61.06|61.36|61.15|61.76|61.1|60.56|60.72|61.01|61.13|61.09|61.04|59.9|59.46|59.61|59.42|60|59.97|60.24|59.86|60.76|59.6|59.15|58.83|58.8|58.32|58.17||57.58
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|64.94|65.99|65.26|66.74|66.22|66.08|64.6|64.48|64.91|62.87|61.64|60.6|60.45|59.92|59.68|59.29|58.07|58.16|57.72||57.06|56.68|56.94|56.52|57.07|55.75|55.62|55.69|55.59|57.78|58.04|58.71|60.26|60.2|60.65|61.91|63.93|64.37|64.24||64.16|64.39|63.99|62.66|62.98|63.01|63.27|63.45|63.33|64.12|63.91|64.64||64.66|64.48|64.54|64.07||63.48|63.71|62.38|61.46|61.27|61.61|60.3|60.1|59.96|60.81|61.14|61.4|60.79|59.1|59.54|59.71|59.19|60.73||61.48|61.42|62.59|61.99|61.15|61.46|62.09|62.49|62.82|62.39|61.04|61.46|61.78|60.39|61.26|61.42|61.14|61.17|61.5|61.44|61.85|61.3|60.77|61.52|60.71|60.43|60.1|59.78|58.97|58.32|60.26|60.66|60.06|59.44|58.86|58.64|59.28|59.09|59.19|60.07|60.39|60.13|59.23|59.86|60.59|60.85|60.8|60.56|61.77|61.13|60.07|60.23|60.6|59.59|59.88|59.96|59.46|58.81|58.82|58.09|57.28|57.47||57.76|57.17|56.9|57.63|58.57|58.2|57.79|57.98|58.1|58.36|58.37|58.61|59.24|59.1|58.62|58.53|58.56|58|58.2|58.1|58.2|57.91|56.84|57.23|56.71|56.92|56.8|58|57.25|56.91|56.04|55.31|53.86|54.31|54.23|54.37|54.2|53.16|52.99|52.59|51.73||51.09|52.06|52.55|52.16|52.36|51.76|51.33|51.3|51.9|52.57|54.02|53.17|53.14|52.65|51.73|52.77|52.18|53.38|53.45|51.99|53.01|52.79|52.48|52.35|52.36|52.26|53.7||53.24|52.73|52.14|52.22|51.5|50.84|50.62|50.31|49.55|49.38|49.24|48.84|48.33|48.19|47.55|46.75|45.79|46.04|46.67|46.5|46.85|46.83|46.43|45.84|45.65|45.92|46.93|48.16|47.66|48.82|49.81|49.8|48.96|48.86|48.37|47.5|47.64|47.58|48.23|48.72||48.43
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|22.1|22.78|22.41|22.84|23.08|24.01|24|24.25|24.57|23.79|24.85|24.82|24.12|23.73|23.72|23.42|23.15|23.09|23.64||23.24|23.13|23.44|23.48|23.89|23.75|22.94|22.91|23|23.49|22.6|23.31|22.59|22.26|21.01|21.54|21.79|21.44|21.66||21.83|21.53|21.58|21.56|21.97|21.87|21.86|21.26|21.48|21.92|21.95|21.81||22.02|21.67|21.55|21.33||21.05|20.73|20.11|19.93|19.35|18.96|19.05|19.06|18.93|19.49|19.62|19.1|19.12|18.94|18.92|19.24|19.82|20.05||19.98|19.15|19.05|19.48|19.13|19.65|19.23|19.6|19.62|19.08|18.74|18.42|18.16|18.33|18.92|18.46|18.72|18.63|18.99|19.53|19.96|19.73|19.79|19.93|19.57|19.17|18.83|19.16|19.23|17.99|17.89|18.21|18.3|18.3|18.25|18.03|18.54|18.26|19.08|19.49|19.2|19.47|19.28|19.82|20.16|20.11|19.86|20.18|21.06|21.45|19.9|19.77|19.74|19.31|19.48|18.89|19.2|18.19|18.11|17.82|17.8|17.91||18.32|17.81|17.9|18.29|18.69|19.39|18.97|18.88|18.4|18.97|19.23|17.82|18.5|18.85|18.81|18.89|19.18|19.5|19.98|20.3|20.2|20.36|19.7|19.52|19.48|19.4|20.35|22.14|21.57|22.27|21.64|22.28|21.65|21.77|22.74|22.96|21.92|21.25|19.92|20.36|21.03||20.77|21.12|21.38|21.59|21.08|21.05|21.71|20.5|21.52|23.09|24.44|24.24|24.1|23.62|22.45|22.66|22.69|23.7|23.54|22.55|22.75|23.71|24.4|24.58|24.63|25.46|26.13||25.88|25.7|26.52|26.82|27.2|26.95|27.28|27.49|27.37|27.07|26.87|26.86|26.65|26.68|26.46|26.78|25.83|25.97|26.22|26.61|25.83|24.21|23.59|22.84|22.01|21.58|22.1|22.2|22.42|23.21|23.22|23.03|23.44|23.51|23.1|22.43|22.89|23.45|24.06|24.32||24.39
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|71.43|70.61|69.9|70.31|70.31|70.24|71.22|71.41|71.4|71.41|71.44|71.47|72.05|71.94|72.54|72.39|71.57|72.13|71.98||69.57|68.64|69.09|68.11|67.69|67.69|67.2|67.25|68.25|68.23|66.73|66.65|66.24|66.06|65.59|66.29|66.61|66.58|66.3||65.97|65.69|66.39|66.16|66.48|66.18|65.39|65.75|65.2|65.15|66.03|66.4||66.32|66.28|66.12|66.6||66.46|66.83|65.71|65.95|65.25|65.95|65.5|65.55|65.35|66.65|67.12|67.54|66.64|66.71|66.5|66.53|66.86|66.8||67.26|68.09|68.86|68.8|68.9|69|69.26|69.74|69|68.47|67.8|68.86|69.44|68.98|70.32|69.85|69.95|69.68|69.26|69.25|69.94|70.21|69.56|67.13|68.27|67.4|66.91|67.16|67.4|66.08|65.94|66.38|66.47|66.56|66|65.27|64.75|64.75|65.18|66.07|65.96|66.16|65.66|66.2|66.69|67.28|67.69|67.13|67.91|68.1|66.36|66.1|66.59|65.88|66.4|66.71|66.24|65.56|65.29|65.74|65.85|67.28||67.01|67.28|67.29|66.47|67.34|66.97|66.88|67.36|67.14|67.35|68.3|69.02|69.86|70.45|70.35|71.07|70.76|70.39|71.05|71.39|71.58|71.07|70.98|70.97|69.84|69.68|69.54|70.82|70.5|70.27|70.68|69.78|69.9|69.97|68.87|68.72|68.15|66.47|66.79|65.98|65.92||65.59|65.82|67.6|66.37|66.61|65.74|64.6|64.18|64.4|65.65|67.42|67.06|67.29|66.96|65.99|67.31|66.72|67.54|66.98|66.07|66.32|66.7|66.59|67.25|66.5|67.29|68.52||68.95|69.89|71.36|71.71|71.66|71.04|71.24|70.67|69.9|69.99|70.21|71.63|71.85|71.9|72.52|72.63|72.39|72.86|72.27|72.7|72.32|72.96|72.92|73.1|72.26|72.09|71.93|71.06|70.5|70.17|69.43|69.31|68.67|69.43|68.74|68.43|68.5|68.58|68.48|68.34||66.97
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|15.89|16.05|15.96|15.88|15.87|16.08|16.23|16.21|16.29|15.96|15.85|15.75|15.95|15.95|15.93|15.86|15.84|15.68|15.68||15.42|15.37|15.54|15.54|15.3|15.32|15.04|15.07|15.52|15.03|14.79|14.51|14.04|14|14.26|14.39|14.46|14.51|14.42||14.46|14.54|14.46|14.38|14.43|14.5|14.49|14.5|14.44|14.58|14.44|14.65||14.45|14.33|14.41|14.36||14.22|14.36|14.06|14.13|13.9|13.74|13.77|13.71|13.83|14.38|14.45|14.56|14.41|14.39|14.42|14.54|14.53|14.72||14.59|14.63|14.88|14.83|14.8|14.92|15.06|15.34|15.38|15.23|14.92|14.99|15.05|15.15|15.61|15.78|15.96|15.93|15.97|16.07|16.02|16.28|16.51|16.35|16.15|16.11|15.95|16.12|16.09|15.64|15.35|15.44|15.04|14.96|14.82|14.66|14.85|14.73|14.74|15.01|15.09|14.78|14.99|15.15|15.04|15.18|15.29|15.28|15.7|15.59|14.91|14.84|14.87|14.44|14.59|14.28|14.37|14.13|14.05|14.04|13.88|14.22||14.21|14.22|14.49|14.33|14.38|14.04|14.06|14.05|13.68|13.93|14.46|14.67|14.71|15.04|15.37|15.12|15.34|15.23|15.14|15.26|15.43|16.01|16.23|16.31|16.31|16.2|16.29|16.86|16.67|16.43|16.56|16.29|16.09|16.05|15.89|15.79|15.63|15.3|15.19|15.16|15.2||15.06|14.9|15.07|15.1|14.87|14.47|14.17|13.99|14.16|14.78|15.5|15.11|15.06|14.93|14.67|15.14|15.23|15.53|15.6|15.24|15.56|15.96|15.94|16|16.19|16.45|16.93||16.94|17.1|17.89|17.83|17.82|17.93|17.9|17.64|17.61|17.66|17.59|17.63|17.58|17.53|17.38|17.16|16.93|16.88|16.56|16.31|16.21|16.66|16.9|16.88|16.85|16.57|16.61|16.87|16.68|16.93|16.89|16.71|16.75|16.81|16.6|16.66|16.52|16.7|16.47|16.35||16.42
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|70.49|70.39|69.43|69.79|69.88|69.9|70.25|70.15|70.54|70.59|70.4|70.76|71.12|71.09|71.5|71.61|71.76|71.4|71.76||71.17|70.75|70.44|70.67|69.87|69.68|69.7|69.88|70.69|70.68|69.37|69.14|68.69|68.75|68.3|68.17|68.34|68.5|67.88||67.37|67.25|67.46|67.82|68.04|68.19|67.89|68.33|68.03|68|68.19|69.2||69.1|68.8|68.94|69.26||68.87|69.93|69.26|69.46|68.4|68.5|69.1|68.45|68.43|69.25|69.73|70.19|70|69.8|69.42|69.41|70.13|70.1||70.49|70.99|71.17|70.57|70.2|71.23|71.54|71.82|71.07|71.12|70.6|72.19|72.45|72.66|73.21|72.44|72.56|72.68|71.96|72.03|72.59|72.38|72.31|71.61|71.82|71.04|70.15|70|69.97|68.8|68.02|68.35|68.6|68.23|67.73|67.31|66.28|66.27|66.3|66.97|67.09|67.45|66.66|67.33|67.32|68.08|67.59|66.97|67.98|68.08|66.1|66|67.49|65|65.45|66|65.7|65.5|65.06|64.69|64.99|65.89||65.79|65.99|65.91|65.41|66.41|65.97|65.94|66.73|66.3|66.95|67.7|68.61|70.19|70.68|70.75|71.22|71.16|70.82|71.4|72|71.42|71.33|71.41|71.5|70.62|70.29|70.3|71.3|70.82|70.74|71.17|70.91|70.88|71.01|70.06|69.88|69|68.05|67.95|67.3|67.48||66.96|66.8|67.9|67.44|67.89|66.6|65.68|65.19|65.49|66.5|68.2|67.73|68.18|67.49|66.69|67.63|67.53|68.03|67.67|66.81|66.96|67.19|66.96|67.15|67.52|67.29|69.09||69.49|69.75|71.32|71.33|71.61|71.41|72.12|71.35|71.75|71.93|71.89|73.03|73.7|72.91|74.3|75.16|74.87|75|75.03|75.04|75.1|75.01|74.5|74.64|74.31|73.44|73.25|73.29|72.77|72.81|73|72.93|72.97|73.09|71.97|71.33|71.62|72.31|72.5|72.56||71.81
00236|7981|/equities/du-pont|SnP500/R1000VALUE|48.8456|49.61|48.7286|49.415|49.766|50.234|49.8908|49.7738|49.3604|48.7442|48.9236|48.3697|48.0343|47.8393|48.0265|48.4633|47.7223|47.9797|47.7769||47.3713|46.8331|47.0905|46.9657|46.8097|46.7239|46.0452|45.312|45.3042|45.2418|44.9376|45.2184|44.259|45.0936|44.4618|45.3822|46.2324|47.4259|47.8081||47.5195|47.1685|47.0827|46.5055|46.7161|47.2933|47.4181|46.2793|46.7395|47.3791|47.2621|47.6053||47.9485|47.6131|47.7535|47.4259||46.4743|46.5991|46.5055|45.8346|45.4914|44.9532|44.844|44.5788|44.6256|45.7176|45.39|45.5538|44.922|44.5788|44.61|45.5382|45.7644|45.6396||45.5694|45.6552|45.9438|45.6318|45.2262|45.6474|45.741|46.0062|45.7878|45.702|45.4758|45.9204|45.897|45.039|45.2418|44.7894|44.337|44.6334|45.3042|45.2028|45.5382|45.6474|45.858|46.3651|44.6334|44.7582|44.3292|44.0562|44.3292|43.7988|43.4009|43.1279|42.5897|43.2449|42.6677|42.3401|42.9797|43.0499|42.7925|43.4945|43.2293|43.4009|43.2527|43.8924|43.9548|43.8924|44.025|44.0796|44.7426|44.7894|44.0718|44.1966|44.2668|43.1591|43.6661|43.1279|42.9485|42.4961|42.7535|42.7223|41.6693|42.2855||42.0047|41.9735|41.9267|42.1763|42.8705|42.6521|42.4727|42.5351|42.5507|43.0733|43.4633|43.6349|44.259|44.3526|44.1342|44.2044|44.3916|43.8222|44.1498|44.2512|44.3448|43.1513|42.8705|42.7613|42.4805|42.5273|42.2621|42.1841|44.2512|42.2231|42.5273|42.1919|40.5382|40.5148|40.3588|40.4368|40.4758|39.9922|39.9298|39.6334|39.0094||38.9548|39.0406|38.7129|39.6178|39.9064|39.4618|39.3448|38.9158|39.3136|39.0952|39.9844|39.9922|39.259|39.337|39.61|41.0764|40.741|41.2402|40.8892|40.4992|41.2168|41.5913|41.3807|41.5367|41.5523|41.2012|41.4977||40.8034|40.2964|41.7083|41.5445|41.4041|41.2324|41.131|40.7644|40.3822|40.7566|40.858|40.546|40.4368|40.0234|39.961|40.117|39.3994|40.1014|40.0156|39.3214|39.3526|39.0874|38.9002|37.5663|36.6147|36.2324|36.4821|36.4743|36.4821|36.7083|37.1607|36.8877|36.6147|36.2402|36.0608|35.936|36.2168|36.2637|36.5445|36.2168||36.2324
00237|8054|/equities/comp-science|SnP500/R1000VALUE|22.29|22.68|22.57|22.67|22.83|23.15|22.86|23.03|22.96|22.85|23.07|23.13|23.13|23.02|22.66|22.79|22.73|22.93|22.68||22.61|22.29|22.33|21.94|21.83|21.36|21.2|21.23|21.43|21.92|20.81|19.83|19.32|19.47|19.77|20.16|20.69|20.22|20.35||20.4|20.42|20.33|20.04|20.33|20.5|20.39|20.28|20.29|20.41|20.28|20.33||20.41|20.29|20.33|20.19||19.97|20.01|19.85|19.61|19.45|19.28|19.17|19.15|19.18|19.42|19.38|19.7|19.39|19.5|19.12|19.09|19.18|19.26||19.19|19.3|19.41|19.6|19.39|19.51|19.51|19.54|19.35|19.26|18.82|18.58|18.59|18.3|18.67|18.56|18.37|18.4|18.04|17.93|18.93|18.95|18.9|18.88|19.01|19.2|19.3|19.18|19.39|18.94|19.07|18.89|18.89|18.65|18.36|18.24|18.53|18.76|18.77|18.87|18.79|18.86|18.8|18.79|18.84|18.91|18.9|18.92|19.23|19.43|19.31|19.19|19.07|18.82|19.01|18.66|18.64|18.48|18.5|18.48|18.38|18.56||18.32|18.13|18.3|18.49|18.73|18.86|18.5|18.92|18.63|18.7|18.68|18.8|19.08|19|18.9|18.97|19.6|18.71|18.28|17.97|17.86|17.61|17.38|17.37|17.33|17.29|17.28|17.4|17.37|17.26|17.05|17.01|17.06|17.4|17.37|17.41|17.47|17.22|17.28|16.97|16.72||16.14|16.21|16.03|16.1|16.12|16.11|15.84|15.99|16.3|16.43|16.61|16.51|16.47|16.35|16.06|16.54|16.53|17.05|16.64|16.28|16.29|16.28|16.21|16.08|15.92|15.62|15.89||15.79|15.77|16.12|16.24|16.17|15.59|15.94|18.32|17.82|17.88|17.8|17.67|17.47|17.43|17.24|17.22|16.8|16.98|16.85|16.63|16.64|16.6|16.47|16.29|16.14|16.21|16.48|16.73|16.65|16.85|17.53|17.7|17.48|17.41|17.25|17.21|17.46|17.67|17.71|17.94||17.76
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|84.42|85.62|85.73|87.56|87.37|88.19|87.79|87.59|88.22|86.54|87.05|85.6|85.76|84.03|84.22|83.9|82.09|82.83|83.15||82.24|81.32|79.9|80|79.07|78.55|77.86|76.81|76.58|78.11|77.2|75.07|74.91|74.5|74.7|75.34|77.02|79.65|80.65||79.65|79.73|79.36|78.32|79.11|79.91|79.49|79.13|79.74|80.76|80.46|80.31||79.88|78.99|79|78.3||77.01|76.5|75.4|74.57|74.07|73.75|73.26|74.54|74.1|75.5|75.24|76.22|75.5|74.3|74.79|76.04|77.21|76.84||75.83|75.48|76.51|76.65|76.19|76.86|77.82|78.76|79.17|79.86|78.76|78.78|78.94|77.23|78.29|77.96|77.54|78.36|79|78.28|78.67|76.76|77.88|77.31|82.5|81.95|81.6|81.93|81.67|80.2|79.88|78.12|77.27|77.66|77.35|76.21|77.57|79.05|77.95|78.46|78.65|77.85|76.79|78.01|76.75|77.06|77.35|78.5|79.19|79.21|77.18|76.36|77.82|77.78|78.53|77.7|78.05|77.19|76.97|77|76.75|77.2||76.54|75.18|75.98|77.01|79.71|79.54|78.5|78.24|78.04|77.87|77.67|79.53|80.42|79.5|79.52|80.7|81.34|80.73|82.48|82.83|82.16|80.77|79.66|79.57|74.29|75.13|74.74|75.84|75.88|75.7|74.97|75.34|74|74.51|73.84|73.89|74.32|73.42|73.04|72.42|71.84||70.53|71.36|70.36|71.81|72.58|70.73|70.82|69.17|71|71.41|73.15|72.47|72.99|71.01|68.47|69.96|69.43|70.69|69.96|68.63|70.78|72.15|71.91|71.72|72|71.38|72.98||71.38|71.56|72.84|73.36|73.64|72.05|70.57|67.34|66.51|66.92|66.89|68.65|69.16|68.97|68.01|67.29|64.12|66.22|68.11|68.51|72.17|72.6|70.88|69.48|69.88|67.36|67.14|66.97|66.51|68|67.8|68.1|68.67|67.97|68.18|66.27|66.64|68.29|69.4|69.73||69.23
00239|8291|/equities/eaton|SnP500/R1000VALUE|72.01|74.06|74.02|75.04|75.87|75.73|74.1|74.27|74.5|73.95|75.45|75.68|75.46|74.73|73.78|73.39|72.16|72.11|72.97||71.49|70.43|70.33|69.92|70.5|69.32|69.03|67.91|68.5|73.44|72.66|74.12|72.85|73.22|73.33|75.12|76.4|77.35|77.64||76.63|76.27|75.87|74.17|75.07|75.67|75.74|75.58|75.44|76.19|75.55|75.74||76.19|76.53|76.61|75.8||75.34|76.08|74.83|74.48|73.45|72.86|72.08|70.85|70.67|72.09|72.16|72.26|72.31|70.16|70.8|72.08|72.66|72.72||72.91|72.8|73.07|72.33|71.45|71.3|72.07|72.43|72.46|72.48|71.42|70.9|70.66|69.04|70.45|70.42|70.3|70.95|70.55|70.66|71.16|70.93|71.72|68.02|67.77|68.72|68.76|69.11|67.51|66.57|67.52|68.5|68.47|67.89|66.57|66.01|67.34|68.12|68.31|69.14|68.66|68.72|68.92|70.29|70.7|70.4|69.03|70.23|70.77|69.94|68.11|68.35|68.45|67.03|67.99|67.54|67.41|66.19|65.61|64.84|63.09|64.28||64|63.71|63.95|65.12|66.96|67.11|65.85|64.92|64.83|65.27|65.24|66.08|66.93|66.66|65.38|64.89|64.8|65.4|66|66.15|66.64|69.53|68.36|68.08|68|67.44|67.66|69.11|68.34|68.26|67.83|67.33|66.99|68.15|68.07|68.24|68.38|68.14|68.25|68.11|66.61||65.75|66.23|65.76|65.08|64.56|63.75|62.78|62.82|64.12|63.75|65.82|64.88|65.02|64.69|63.39|65.43|65.04|65.69|64.87|64.21|65.3|66.2|66.4|67.28|67.58|68.2|69.2||67.3|67.78|68.67|67.99|66.75|66.31|65.29|64.59|64.14|64.81|64.68|64.3|63.5|62.52|61.54|60.25|59.21|61.02|60.41|60.41|59.15|58.91|58.02|57.01|57|55.78|57.5|58.54|58.1|59.9|61.24|61.17|60.47|60.48|59.31|58.63|59.2|61.13|61.56|61.25||60.86
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|109.21|110.7|110.56|110.17|109.48|109.93|109.44|110|108.99|106.2|106.61|105|104.81|102.14|101.89|102.3|102.06|103.03|103.39||102.3|100.68|101.35|100.62|99.95|100.39|99.09|98.38|98.95|100.29|99.46|100.71|99.36|99|99.31|101.13|102.78|104.25|104.55||104.65|103.65|104.27|103.31|104.91|105.75|105|103.15|102.48|101.41|104.1|103.58||104.29|104.37|105.09|105.03||104.13|105.05|102.65|103.68|102.39|102.68|102.84|102.89|103.22|105.02|105.23|106.33|104.3|103.23|103.34|105.26|106.9|107.16||107.94|106.72|107.49|107.47|107.12|106.73|106.7|107.82|107.33|106.72|106|105.81|106.49|104.81|106.39|105.92|105.46|106.22|106.2|106.37|107.48|103.2|105.18|105|103.36|104.17|102.6|103.07|102.42|101.5|100.36|100.4|99.48|98.85|98.69|97.01|97.23|98.51|97.74|99.14|99.28|98.87|97.75|98.77|98.91|98.58|98.52|98.3|98.91|99.04|96.38|96.95|96.89|95.83|96.07|95.25|94|92.76|93.24|93.42|92.51|92.54||91.89|90.82|90.79|91.67|91.83|91.66|90.63|90.57|91.16|91.21|91.94|92.36|93.27|92.81|92.9|93.1|93.6|93.33|92.49|93.52|93.89|92.87|93.99|92.44|92.88|93.1|93.5|95|94.67|93.03|92.63|91.75|91.51|90.83|90.2|89.83|89.31|88.23|87.41|86.85|86.43||86.05|85.83|85.54|85.64|86.49|85|84.7|83|84.29|85.21|86.72|86.37|84.63|84.37|84.04|84.34|83.91|85|84.31|83.51|84.15|83.74|84.72|85.01|86.14|86.62|87.93||86.75|86.74|89|88.22|88.88|88.22|88.8|87.8|87.19|86.73|86.72|86.78|87.09|85.75|85.73|85.06|84.17|84.75|83.05|82.85|83.73|83.53|84.17|83.27|82.15|81.62|81.67|81.34|81.33|82|82.76|82.31|80.99|80.62|79.24|78.99|79.78|80.17|79.9|80||78.67
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|51.92|51.38|50.94|51.11|51.31|50.98|51.66|52.18|52.34|52.2|52.12|52|51.69|51.57|51.3|51.25|50.8|50.89|50.47||50.17|49.25|49.27|48.84|48.5|48.68|47.98|47.67|48.42|48.39|47.52|47.15|47.3|47.25|47|47.57|47.69|47.47|47.15||47.08|46.4|46.36|45.77|45.62|45.47|45.16|45.34|45.43|45.64|45.55|46.06||46.24|45.92|45.81|46.54||46.03|46.69|46.25|46.01|45.57|45.85|45.81|45.59|45.31|45.58|46.12|45.9|45.69|45.84|45.74|46.03|46.21|45.73||45.44|45.62|46.13|47.11|47.59|48.48|48.89|49.19|48.3|48.16|47.95|48.75|49.07|49.29|49.65|49.28|49.45|49.56|49.19|48.97|49.64|49.19|49.23|48.63|48.71|48.92|48.34|48.5|48.22|47.14|47.08|47.14|47.4|47.72|47.43|46.68|45.88|46.4|45.94|45.73|45.9|46.12|45.62|45.57|46.41|46.89|47.15|46.01|46.2|46.76|45.22|45.04|45.54|45.04|44.81|45.71|45.67|45.05|44.67|44.99|45.17|46.1||46.01|46.15|46.18|45.55|46.46|46.2|46.28|46.67|46.68|46.95|47.01|47.87|48.08|48.51|48.82|49.39|49.17|48.4|48.66|49.3|49.54|50|50.06|49.98|49.03|48.48|49.13|49.63|49.7|49.71|49.19|49.16|49.34|49.17|48.33|48.55|48.19|46.93|47|46.3|46.69||46.52|47.07|48.23|47.41|47.35|46.67|46.46|45.64|45.3|46.11|47.54|47.56|47.76|47.03|46.31|47.1|46.71|47.47|46.34|45.75|46.06|45.95|45.93|46.1|46.33|47.46|47.9||48.1|48.31|48.6|48.48|48.84|48.69|49.43|49.39|49.75|49.81|50.01|51.21|51.88|51.65|52.19|52.91|52.43|51.75|54.02|53.51|53.08|53.25|52.78|52.51|52.44|51.85|51.65|51.64|51.58|51.79|51.32|50.9|50.56|51.03|50.93|49.77|50.13|51.05|50.65|50.36||50.17
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|11.98|12.33|12.16|12.17|12.15|12.12|12.07|11.62|11.58|11.56|11.37|11.29|11.31|11.46|11.37|11.36|11.16|11.24|11.28||11.23|11.09|11.17|11.15|11.17|11.14|11.12|10.9|10.67|10.88|10.78|10.98|10.98|11.09|11.4|11.34|11.34|11.66|11.49||12.15|12.08|11.74|11.52|11.37|11.38|11.15|11.21|11.06|11.15|11|10.95||10.95|11|10.9|10.96||10.86|10.87|10.69|10.57|10.46|10.46|10.26|10.28|10.28|10.39|10.3|10.43|10.89|10.81|10.85|10.85|10.94|10.91||10.82|10.79|10.81|10.79|10.54|10.6|10.66|10.82|10.58|10.61|10.55|10.64|10.72|10.61|10.47|10.42|10.54|10.71|10.91|11.02|11.23|12.19|12.19|12.9|13.04|13.01|12.98|12.89|12.87|12.76|12.81|12.45|12.26|12.24|12.27|12.08|12.07|12.04|12.03|11.98|11.85|11.66|11.31|11.39|11.44|11.67|11.54|11.65|11.77|11.86|11.93|11.93|12.06|11.94|12.05|12.04|12.02|11.93|12.03|11.87|11.75|11.85||11.78|11.72|11.85|12.07|12.16|12.13|11.96|11.77|11.58|11.68|11.82|12.05|11.99|12.08|12.07|12.12|12.05|12|12.13|12.05|12.19|12.03|11.78|11.84|11.96|11.76|11.69|11.83|11.61|11.39|11.16|11.31|11.11|11.24|11.28|11.43|11.03|10.93|11.17|11.17|10.92||10.99|11.14|11.22|11.13|11.09|11.28|11.16|11.05|11.19|11.4|11.71|11.74|11.73|11.78|11.45|11.46|11.47|11.38|11.14|11.06|10.85|10.96|11.1|10.77|10.73|10.77|11.04||10.95|10.66|10.99|11.04|11.17|11.45|11.81|11.93|11.5|11.28|11.11|10.9|10.67|10.65|10.52|10.75|10.46|10.59|10.74|10.75|10.89|10.96|11.09|14|13.88|13.84|13.99|14.09|13.99|14.1|13.96|13.87|13.94|13.64|13.55|13.63|13.91|13.87|13.75|13.7||13.63
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|58.31|59.24|58.16|58.92|58.51|58.89|59.45|59.94|59.55|58.95|59.53|58.55|58.47|57.99|58.1|58.1|57.85|57.3|54.14||53.41|53.04|54.15|53.82|52.75|52.81|52.92|53.06|52.85|54.11|53.12|54.09|54.19|54.26|54.22|54.71|55.38|55.74|55.35||55.35|53.59|52.65|52.14|52.03|51.49|51.24|50.83|51.53|51.18|50.78|50.97||51.19|51.15|51.1|50.76||50.58|50.48|50.22|50.19|49.24|49.31|49.61|49.28|49.8|50.6|50.86|50.58|50.34|49.83|49.79|50.16|50.3|50.63||50.31|51.4|51.39|50.52|50.71|50.89|50.94|51.1|50.87|50.5|49.28|50.08|49.73|49.95|50.55|50.56|50.28|50.39|49.91|49.27|50.24|50.96|50.7|50.48|50.82|50.52|49.72|49.57|49.97|48.91|48.94|48.8|48.63|48.63|48.82|48.09|47.75|48.17|48.86|50.25|50.45|50.41|50.3|50.68|51.2|52.6|52.99|53.84|54.04|53.9|53.87|53.64|53.77|53.01|52.9|52.87|52.89|52.41|52.22|52.29|51.36|51.77||51.46|51.26|51.19|51.69|52.7|52.46|52.4|52.73|52.79|52.71|53.17|53.76|54.96|56|53.86|53.57|53.88|53.32|53.9|53.87|53.47|53.43|53.36|53.8|53.23|52.41|52.41|52|50.77|50.55|49.93|50.63|51.2|51.55|51.41|51.63|52.06|51.78|51.41|50.8|50.59||50.48|50.08|49.35|49.62|50.11|49.66|49.54|49.31|50.02|50.96|52.28|52.47|52.42|51.47|51.68|52.31|52.23|52.7|52.58|51.89|52.32|53.14|53.08|53.92|53.93|54.24|54.71||54.5|54.67|55.26|55.07|55.9|55.97|56.56|55.92|55.81|54.72|53.97|54.58|54.23|54.52|55.02|55.19|54.32|55.1|55.9|56.59|56.45|56.38|57.91|57.94|57.46|56.56|57.48|56.98|56.8|57.02|57.77|57.65|57.22|56.96|56.45|56.45|56.85|56.67|56.63|56.67||56.51
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|62.9|64.45|64.03|65.14|65.73|65.35|65.11|65.12|65.44|64.8|65.37|65.22|64.75|64.34|63.62|63.7|63.39|63.61|64.44||64.39|64.56|64.78|65.07|64.93|64.38|63.78|63.78|63.52|65.86|65.4|66.12|65.71|65.71|65.21|66.54|68.44|69.59|69.37||69.73|69.7|69.24|68.36|68.42|68.53|68.89|68.86|69.01|69.78|69.62|69.83||70.3|70.2|70.22|69.92||69.48|69.56|68.69|67.97|66.73|66.89|66.53|66.67|66.29|67.42|67.51|67.29|66.67|66.33|66.34|66.65|66.99|67.7||67.36|67.01|68.24|67.85|67.26|67.79|67.59|68.11|68.25|66.89|65.47|66.7|66.89|66.01|67.21|67.24|66.42|67.46|67.27|66.9|67.39|67.26|67.2|66.74|66.44|66.31|66.22|65.65|65.34|64.53|65.2|65.21|64.96|64.85|63.8|62.98|63.7|63.32|63.79|64.27|64.67|64.72|64.27|65.13|64.94|65.22|65|64.78|66.46|65.88|64.7|64.55|64.8|63.68|63.49|63.64|63.1|61.66|61.95|61.29|60.66|61.06||60.92|60.33|60.56|61.05|62.06|62.14|61.18|61.11|61.17|61.21|60.67|61.46|61.92|62.54|61.55|62.26|61.99|62.27|61.74|62.32|62.16|61.98|60.63|60.13|59.61|59.35|59.75|60.55|60.28|59.85|57.72|57.34|57.56|57.49|57.24|57.67|57.95|57.61|57.36|56.89|55.62||55.06|55.39|54.58|55.22|55.77|55.41|54.53|54.13|54.78|55.8|57.23|56.62|56.68|56.64|55.88|56.8|56.67|57.95|56.87|56.03|56.96|57.66|57.62|57.62|57.34|57.41|57.67||56.75|57.18|58.76|59.44|59.08|58.2|58.31|58.4|57.81|57.9|57.83|57.13|56.28|55.77|56.84|56.31|54.75|55.2|55.23|54.65|55.25|55.45|54.75|53.28|53.58|53.56|53.76|54.01|54.05|55.52|56.41|57.15|56.87|56|55.67|55.45|55.14|55.05|55.36|55.59||55.37
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|64.25|63.12|62.17|62.4|62.48|62.3|63.1|63.53|63.71|63.6|63.89|63.86|64.71|64.4|64.86|64.95|64.45|64.46|64.52||64.25|63.22|62.53|63.43|63.42|63.81|62.61|62.42|63.21|63.23|62.58|61.76|60.96|61.25|61.46|61.5|61.27|62.15|61.99||61.6|61.23|61.27|60.89|61.23|60.92|61.03|61.14|60.83|60.61|61.05|63.35||63.33|63.13|62.48|62.63||62.49|62.74|61.69|62|61.53|61.72|61.29|61.28|60.85|60.64|62.11|62.81|62.56|62.03|61.67|62.01|62.06|61.77||61.95|62.5|62.68|62.75|63.16|63.62|63.64|63.87|63.29|63|62.55|63.2|63.74|64.21|65.16|64.36|64.13|65.42|64.92|65.31|66.21|67.69|68.14|67.99|68.09|67.36|66.26|66.38|66.66|64.95|64.07|64.86|65.13|64.94|64.5|63.73|63.35|63.18|63.41|63.72|63.51|63.39|63.02|63.45|63.73|64.08|64.27|63.35|65|65.64|63.96|63.88|63.88|62.81|62.94|63.12|63.23|62.85|62.41|62.03|62.4|63.48||63.31|62.71|62.59|62.48|63.9|63.55|62.99|63.85|63.56|64.58|65.72|65.43|66.49|66.08|66.77|69.16|68.77|66.75|66.55|68.11|67.92|67.76|69.38|70.76|70.04|70.02|70.16|72.17|72.29|71.94|71.72|70.87|71.42|71.44|70.98|71.29|70.32|69.13|69.37|68.29|69.24||69.06|69.3|69.94|69.9|70.39|69.47|68.6|67.55|66.64|67.84|69.22|68.57|68.67|68.7|67.68|69.05|69.12|69.29|68.27|67.48|68.05|69.55|69.18|69.07|68.81|68.99|68.73||68.87|68.11|70.23|70.76|71|69.8|69.42|67.99|67.34|67.21|67.01|68.11|68.8|68.26|71.01|71.88|71.36|71.22|70.72|69.47|68.64|70.14|69.54|69.96|69.65|70.52|69.53|69.23|69.18|69.39|68.96|68.26|67.92|67.86|67.3|66.35|65.01|64.19|63.67|63.37||63
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|91.48|93.12|91.8|94.92|94.96|95.76|95.36|96.02|95.23|94.53|93.86|93.2|91.81|91.42|89.22|90.23|89.52|89.53|89.06||87.86|86.79|87.88|87.15|88.38|87.39|83.84|84.05|81.33|82.31|82.33|82.55|82.96|81.69|82.58|84.03|84.89|85.1|84.58||85.48|85.05|84.73|82.03|83.7|83.73|83.7|83.01|82.53|82.39|82.88|83.28||83.67|84.47|84.07|84.23||83.91|84.63|83.06|80.83|79.82|80.26|79.67|78.83|78.22|79.42|79.22|80.46|83.47|82.67|82.8|82.22|83|83.25||84.47|84.67|84.66|85.1|84.06|84.42|84.06|85.75|85.14|84.75|83.22|85.35|85.61|85.56|89.66|90.67|91.67|90.23|89.31|89.99|93.16|91.44|91.92|91.17|89.03|91.56|93.39|91.5|91.33|90.84|91.24|90.12|88.68|87.16|86.69|86.17|86.17|86.11|85.96|85.97|85.94|84.31|83.78|85.61|85.86|86.05|84.7|84.28|85.25|86.05|83.63|83.25|83.77|83.88|83.77|81.72|81.75|81.55|81.28|80.61|78.75|79.73||78.75|79.36|78.47|78.08|78.63|77.2|76.36|77.19|76.35|77.76|77.77|77.77|79.06|79.5|79.08|79.33|78.93|80.16|77.05|76.47|75.38|73.78|72.31|72.53|72.66|73.12|72.03|74.55|74.81|74.31|73.91|73.21|72.53|71.89|72.31|71.55|72|71.34|70.47|70.75|69.53||69|67.62|66.89|65.22|66.58|65.59|64.51|64.44|66.12|66.86|67.48|66.75|66.6|66.81|64.84|65.63|64.64|66.17|65.55|64.45|65.83|65.73|65.08|65.86|66.17|65.17|66.23||64.86|64.48|67.08|67.89|67.69|66.9|67.25|68.25|67|66.41|67.75|69.41|68.02|66.89|62.3|60.7|59.62|60.2|60.9|60.25|60.85|60.08|58.52|58.45|56.98|58.08|57.7|58.7|58.91|61.18|63.65|64.5|64.28|63.53|62.45|60.5|63.03|64.53|64.4|64.03||64.08
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|55|54.85|54.21|55.31|54.81|54.67|54.74|55.57|55.37|55.23|55.16|54.35|54.78|55.31|55.13|54.49|54.43|54.34|53.21||52.37|51.01|52.29|51.65|51.05|51.3|51.48|52.07|50.51|50.51|48.83|49.09|49.4|48.74|49.18|49.91|50.16|50.09|47.81||49.19|47.53|47.23|46.17|46.84|46.95|48.18|47.59|47.91|47.8|48.19|48.93||48.8|49.38|49.07|49.06||49.24|48.51|47.84|46.02|46.73|47.37|47.59|47.53|47.1|47.87|47.67|47.09|47.46|45.45|45.34|45.72|46.32|46.65||47.09|47.62|47.74|47.9|46.56|46.42|45.75|46.6|46.41|46.29|45.99|45.71|45.23|44.08|45.3|46.4|46.8|46.78|46.66|47.12|47.76|47.84|47.68|47.6|48.75|47.97|48.51|48.88|49.05|49.21|48.9|48.64|48.21|48.19|48.05|46.39|46.97|46.95|47.17|47.21|48.29|48.43|48.44|49.49|48.99|49.3|49.64|49.39|50.33|50.49|49.06|48.44|48.56|47.64|47.44|46.74|47.04|46.44|46.42|46.7|47.07|47.34||46.62|46.92|45.9|45.86|46.63|46.48|45.47|45.61|45.28|45.65|45.53|45.56|45.45|45.35|45.94|46.11|45.9|46.37|46.99|47.25|47.44|47.6|46.93|46.14|46.27|46.19|44.64|44.71|44.94|45.34|46.02|44.8|44.43|43.79|44.65|44.82|45.07|44.49|44.43|43.8|43.82||43.25|43.41|43.44|43.89|44.15|44|44.29|42.84|43.42|44.2|45.46|44.48|43.57|43.6|42.8|44.16|44.03|44.91|42.89|42.39|42.96|43.35|43.54|44.55|43.92|43.74|44.39||43.21|43.17|43.96|44.27|43.12|41.71|41.9|41.44|40.91|41.18|41.21|41.24|41.26|41.33|40.83|41.4|41.37|40.71|41.2|40.5|40.25|38.78|37.09|36.53|36.38|36.55|36.11|36.14|36.14|37.33|37.57|38.15|37.95|37.68|36.62|35.38|35.76|36.54|36.97|36.98||37.08
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|71.47|72|70.73|71.3|70.75|70.63|70.19|70.68|70.17|69.67|70.14|69.81|69.75|69.86|69.04|68.95|68.47|69.49|68.96||69.62|70.93|71.37|71.18|70.8|70.5|68.24|69.11|68.32|70.01|69.56|68.82|68.19|68.99|69.73|69.97|70.63|70.5|70.98||69.47|67.95|68.29|67.66|68.22|68.96|68.85|68.54|68.88|68.9|68.56|68.95||69.5|69.17|69.18|69.01||68.25|68.12|67.55|67.18|67.02|67.91|67.06|66.91|66.52|67.37|67.93|68.38|67.28|66.84|66.77|67.12|67.47|67.42||67.61|67.92|68.02|67.34|66.76|67|66.49|66.47|66.18|65.91|64.81|64.6|64.56|63.56|64.57|64.72|65.02|65.23|64.7|64.61|65.06|65.98|65.56|64.46|61.83|61.6|61.84|62.32|61.95|60.44|60.4|60.9|60.5|60.79|59.81|59.15|59.49|59.24|58.91|59.15|59.57|59.68|59.46|59.64|59.86|60.24|60.44|61.51|62.45|61.65|61.1|60.75|60.65|59.33|59.62|59.53|60.04|59.48|59.63|59.36|59.23|59.63||60.17|60.2|61.15|61.98|62.38|62.7|62.03|62.61|62.13|61.83|62.51|63.9|64.99|65.15|64.97|65.44|65.13|65|65.17|64.86|64.43|63.68|63.7|63.22|61.83|61.67|60.34|61.57|61.64|61.45|61.34|61.09|61.21|61.37|61.15|60.99|60.88|59.81|59.98|59.92|59.38||59.01|59.37|58.95|59.02|59.01|58.77|58.43|57.97|59.9|59.95|61.37|60.31|61.28|60.7|59.7|60.36|59.94|60.53|60.12|59.79|61.16|61.16|61|61.47|61.5|61.49|61.63||60.91|61.03|62.38|62.44|62.45|63.08|63.57|63.52|63.5|63.62|63.28|62.92|62.91|62.64|62.05|61.91|61.37|60.99|60.94|61.35|61.84|60.34|60.25|59.38|58.7|58.89|58.69|58.26|58.33|58.69|58.95|58.81|58.08|57.14|56.22|56.04|56.35|57.27|56.99|57.46||56.59
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|168.13|176.85|175.41|178.24|179.71|180.03|178.9|177.46|176.98|175.43|178.32|176.49|176.1|176.81|175.8|175.66|177.96|180.8|178.36||177.45|176.38|176.41|175.44|172.9|170.9|168.29|169.82|167.74|172.47|169.15|170.19|169.39|168.1|170.95|168.16|165.51|166.74|164.81||166.1|166.46|165.78|162.85|166.94|165.19|167.18|166.81|162.28|161.54|162.38|164.91||160.68|162.33|164.19|163.51||162.46|159.53|157.16|158.64|157.28|156.59|157.15|156.02|155.33|157.23|154.87|153.53|157.07|154.08|147|145.95|149.56|149.78||151.4|150.38|148.75|148.9|149.48|150.02|152.68|156.09|153.06|146.68|143.13|145.08|144.69|149.22|151.95|150.99|151.35|154.76|149.47|150.82|155.94|156.76|159.02|162.52|166.67|154.29|155.79|154.85|157.32|152.74|155.78|153.26|154.27|154.45|154.88|152.6|153.93|154.25|155.57|163.32|167.15|169.99|168.81|169.52|169.46|168.09|170.26|170.17|170.37|166.59|162.76|161.8|166.18|165.76|166.06|164.17|164.98|161.45|163.66|163.34|163.81|162.98||163.21|158.93|157.91|155.5|157.98|155.33|154.91|155.49|155.11|156.07|153.84|157.66|161.2|165.85|167.84|168.96|168.61|164.42|165.28|164.04|163.49|167.27|168.1|168.58|169.6|170.3|171.63|182.89|180.27|183.65|186.04|190.65|183.82|186.6|187.6|184.75|180.02|172.98|173.6|173.7|173.23||171.59|173.68|174.1|172.94|171.17|166.73|165.84|164.62|165.29|170.17|177.39|179.36|177.69|177.94|174.79|183|183.35|179.98|175.15|185.49|183.21|184.82|187.86|187.67|189.01|194.69|201.33||199.25|200.82|208.31|208.34|210.08|213.06|213.1|212.38|209.72|207.4|206.1|205.51|202.2|198.67|198.95|201.55|200.57|199.37|196.7|197.97|198.14|194.69|203.06|198.77|198.81|194.1|198.19|197.02|195.57|201.07|205.66|201.6|197.12|199.53|198.22|192.38|193.38|197.58|199.82|201.46||197.51
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|49.33|49.95|49.35|49.2|49.61|49.56|50.03|50.57|50.36|49.72|49.73|49.89|50.32|50.01|50.11|50.01|49.86|50.14|49.84||49.69|49.38|49.45|48.96|48.48|48.4|47.43|46.85|46.88|47.06|46.59|46.18|45.68|45.43|45.64|46.64|45.76|46.38|46.12||45.96|45.91|45.81|45.44|45.43|45.76|45.68|44.99|45.12|44.77|44.37|44.08||44.32|44.15|44.12|44.13||43.67|44.13|43.91|44.49|43.84|43.88|44.33|44.52|44.93|45.69|45.34|44.93|44.91|44.88|43.73|43.62|43.5|44.24||43.23|42.93|43.41|43.24|42.96|43.27|43.32|43.74|44.07|44.08|43.41|43.62|43.83|44.26|44.7|44.63|45.14|44.87|44.47|45.45|45.66|46.1|46.64|45.63|46.98|46.98|46.83|46.74|47.5|46.59|45.72|45.23|45.27|45.4|44.56|44.25|44.86|44.28|44.77|45.76|45.87|45.46|45.98|46.03|46.24|46.06|46.85|47.29|47.91|47.87|46.36|46.45|46.81|46.21|46.54|46.11|45.97|44.97|44.22|44.07|43.59|44.31||44.3|44.04|44.78|44.47|44.58|43.94|43.57|43.26|42.93|42.77|43.85|44.21|44.57|45.34|45.79|45.8|46.21|46.27|46.42|46.75|46.99|47.7|48.58|49.28|49.26|48.87|48.62|49.83|50.02|49.8|50.1|49.74|49.82|49.7|49.32|50.11|49.65|49.05|48.81|48.77|48.77||48.81|48.7|49.47|49.42|48.87|48.01|47.33|45.81|45.3|46.08|47.96|47.87|48.08|47.91|46.32|46.99|47.17|48.07|48.23|47.99|48.46|48.62|47.98|48.52|49.63|50.05|51.56||50.85|49.53|51.47|51.05|50.51|50.53|50.01|50.26|49.7|48.82|48.65|48.87|48.42|47.86|47.42|48.16|48.38|48.91|48.48|48.19|48.57|48.87|49.01|49.06|49.21|49.25|48.86|49.21|49.27|49.76|50.14|49.54|49.43|49.24|49.01|48.48|47.6|47.33|47.33|46.61||46.71
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|163.22|165.36|164.95|166.91|168|169|170.49|170.69|169.84|166.92|165.04|166.52|167.73|165.97|165.83|164.23|165.96|164.75|166.35||166.17|166.47|167.46|166.38|165.04|163.89|162.21|159.58|157.19|157.77|155.52|154.75|152.16|151.58|152.81|153.67|154.65|154.84|154.38||153.79|152.46|152.99|152|150.79|149.77|149.26|150.27|149.46|148|146.57|141.79||144|140.92|145.33|143.52||143.79|143.04|142.77|147.54|145.96|145.01|145.34|147.31|148.5|153.02|154.5|153.41|155.87|150.65|153.11|151.54|151.6|153.51||151.94|152.49|153.58|154.42|153.58|154.96|157.55|159.88|159.99|161.89|155.85|156.5|155.65|156.73|160.08|161.29|162.97|164|161.98|160.28|161.35|161.12|163.65|159.96|160.82|160.02|160.37|160|162.92|157.5|155.94|154.67|154.23|153.4|150.35|149.77|149.29|148.85|150.28|150.6|149.42|148.14|148.88|149.52|148.9|148.62|150.92|152.75|156.1|157.18|151.78|151.72|155|149.44|150.5|149.63|149|144.48|143.63|143.38|141.89|144.53||144.71|144.47|146.37|146.45|147.2|147.38|146.7|146.55|144.98|145|149.49|151.6|154.34|155.76|157.64|155.69|157.75|157.71|158.62|158.21|160.57|162.66|171.47|164.84|165.96|164.04|163.33|167.56|169.51|168.87|168.53|168.36|167.04|166.18|166.12|167.33|164.65|162.26|159.95|158.48|159.45||159.68|159.15|159.74|159.89|156.79|156.38|154.16|150.76|149.15|150.99|155.86|155.93|157.83|156.85|152.67|154.16|155.51|156.13|156.26|154.05|155.81|158.28|157.07|157.86|159.66|162.05|165.53||164.08|166.61|170.47|169|167.84|167.26|165.77|164.63|163.69|161.98|158.96|159|157.12|154.79|154.81|155.75|152.5|156.13|154.8|153.37|152.66|153.21|154.11|154.54|155.21|154.33|153.81|154.25|155.67|157.26|156.36|155.47|155.83|156|156.54|154.61|152.15|152.88|152.21|150.5||150.74
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|69.75|70.26|69.62|70.2|69.8|69.41|69.29|69.53|69.7|68.46|67.82|67.53|68.26|68.07|67.61|67.85|67.62|67.7|68||67.44|66.7|67.26|66.28|66.5|66.51|67.07|69.55|68.87|68.87|67.87|69.06|69.63|68.91|68.74|70.31|71.53|72.39|73.19||71.7|72.61|73.89|73.99|74.98|73.75|73.52|73.89|74.31|74.74|73.72|74.99||75.39|74.45|74.65|74.6||74.79|74.82|73.28|73.8|72.71|73.08|73.01|73.05|73.56|73.73|73.6|73.97|73.41|73.01|73.92|74.55|74.99|75.26||74.96|74.44|74.93|74.09|73.5|72.89|72.69|73.62|73.23|73.06|70.26|70.58|70.75|70.15|71.31|70.76|69.35|70.34|70.7|73.3|73|71.89|71.72|71.63|71.6|71.44|71.57|72.02|71.85|70.94|70.9|71.19|70.57|70.51|69.51|68.86|69.38|69.31|69.49|70.22|70.29|69.9|70.17|70.49|71.15|71.57|70.84|71.65|72.55|72.15|71.3|70.95|71.41|70.69|69.82|68.84|69.54|68.48|67.49|67.42|66.36|66.06||65.5|64.73|65.28|66.54|68.13|67.22|66.28|66.89|66.69|67.11|67.17|66.89|66.21|66.49|66.51|65.98|66.74|67.12|67.19|66.65|66.53|66.13|65.98|66.35|66.12|65.06|64.62|65.1|66.53|67.73|66.89|66.35|66.9|67.4|68.35|68.19|68.08|66.62|67.62|68.15|67.94||67.32|66.83|66.48|66.15|66.27|65.46|65.09|64.89|65.92|67.91|69.58|70.35|68.9|67.9|67.29|68.36|67.06|68.21|66.44|66.54|67.22|67.57|67.86|69.02|69.44|70.34|71.73||70.05|70.17|71.07|71.41|70.72|71.19|71.29|71.7|70.92|70.71|69.32|69.98|70.39|69.88|71.07|71.03|67.09|69.38|69.05|69.24|69.14|69.12|70.28|70|69.49|67.63|66.86|67.54|67.8|67.89|67.27|65.57|64.56|64.53|63.07|63.64|64.92|65.32|64.11|63.98||63.79
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|149.08|149.91|148.13|149.88|148.35|149.99|149.01|148.67|148.25|148.14|149.18|148.04|146.69|146.8|148.69|149.77|149.24|148.93|147.8||146.76|143.54|144.06|141.04|138.49|137.31|144|141.98|141.96|145.01|145.81|145.36|145.6|144.85|143.36|146.39|149.18|148.02|147.34||147.12|148.03|148.97|147.64|148.32|149.21|148.92|149.87|150.75|151.91|151.09|155.05||154.76|153.56|153.51|153.85||152.17|153.51|150.6|149.29|148.63|148.49|149.41|151.68|150.7|151.89|154.02|155.02|154.91|153.17|153.71|154.51|153.98|157.7||157.53|157.52|157.69|155.5|157.52|157.52|156.73|158.38|158.22|159.54|157.47|156|156.67|154.52|155.47|153.65|153.05|153.51|153.93|153.65|153.92|151.62|150.95|148.72|148.5|153.75|154.51|152.95|152.63|149.8|148.72|148.72|147.14|147.59|146.32|146.28|147.75|146.43|147.44|149.02|147.11|145.8|144.66|145.18|145.68|144.03|143.54|142.36|141.41|141.73|141.4|141.73|139.92|138.9|139.1|138.1|136.51|135.03|135.9|138.48|138.84|137.05||137.64|136.71|137.06|137.05|138.64|139.03|137.19|138.19|137.81|138.05|138.57|137.7|138.49|134.66|133.3|133.68|134.12|134.15|135.19|135.14|135.62|134.64|134.27|132.77|131.69|130.78|129.49|133.45|130.54|129.85|129.66|130.5|130.52|132.06|131.79|129.45|129.07|126.97|127.09|128.44|127.25||125.8|129.1|128.9|128.75|126.84|125.53|126.09|123.5|127.03|126.91|130.59|130.05|129.32|128.76|126.81|127.77|126.47|127.95|127.99|126.32|128.18|129.5|130.5|129.42|128.31|126.15|128||127.39|128.12|131.18|131.74|131.75|130.9|134.66|135.8|135.85|135.69|135.25|136.15|135.35|134.16|131.94|133.51|133.47|134.4|133.82|132.86|132.56|132.05|128.5|126.1|125.76|124.8|124.64|124.44|124.5|126.25|128.62|128.27|128.04|127.8|126.54|126.53|127.77|128.22|130.11|129.44||128.76
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|44.61|44.06|43.28|43.62|43.73|43.43|43.83|44.1|44.25|44.29|44.09|43.9|44.64|44.52|44.79|44.72|44.47|44.75|45.08||44.7|44.19|44.2|43.72|43.21|42.97|43.1|43.25|43.58|43.86|43.12|42.96|42.77|42.84|42.43|43.01|43.22|43.02|42.84||42.35|42.06|42.31|42.33|42.55|42.14|41.75|41.77|41.64|41.64|41.75|42.35||42.45|42.12|42.13|42.27||42.08|42.32|41.98|41.82|41.46|41.72|41.76|41.62|40.86|40.82|41.29|41.64|41.2|41.05|40.71|40.88|41.09|40.77||41.27|41.9|42.29|42.11|42.13|42.48|42.8|43.01|42.66|42.33|41.71|42.17|42.34|42.27|43.04|42.5|42.63|42.58|42.89|43.13|43.42|43.68|43.43|42.77|43.13|42.4|42.33|42.31|42.5|41.5|41.32|41.58|42|41.95|41.45|41.1|40.68|40.64|41|41.29|41.18|41.29|41.22|41.58|41.45|41.61|41.58|40.99|41.7|41.99|40.51|40.42|40.76|40.21|40.48|40.99|40.83|40.26|40.42|40.44|40.35|41.23||40.99|41.01|41.22|40.93|41.75|41.31|41.12|41.53|41.33|41.26|41.77|42.33|43.03|43.47|43.63|44.21|44.24|43.63|44.3|44.63|44.89|44.6|44.58|44.11|44.1|44.21|44.12|44.95|44.69|44.78|44.73|44.06|44.13|44.09|43.22|43.16|42.8|42.14|41.99|41.24|41.42||41.11|41.18|42.17|41.71|41.5|40.82|40.43|39.94|39.88|41.05|42.49|42.18|42.43|41.95|41.13|41.8|41.69|42.54|41.73|41.14|41.34|41.76|41.69|41.92|41.95|41.94|42.96||43.37|43.69|44.53|44.56|44.45|44.2|44.38|43.9|43.47|43.63|43.63|44.48|44.87|44.71|45.08|45.47|45.24|45.3|44.95|44.95|44.81|45.1|44.81|44.68|44.92|44.21|44.08|44.5|44.04|44.54|44.34|44.24|43.78|43.91|43.65|43.17|43.34|42.86|43.4|43.44||42.99
00255|6449|/equities/expedia|SnP500/R1000GROWTH|74.91|76.42|74.5|74.89|75.26|74.83|75.77|77.17|77.28|76.45|78.03|78.36|79.99|79.63|79.61|80.66|79.32|78|77.33||76.47|75|75.39|75.04|74.21|74|63.82|63.85|63.99|65.07|64.5|65.9|66.27|65.48|66.35|65.93|66.2|67.74|68.17||69.51|69.05|69.54|68.18|69.65|69.82|70.59|71.45|69.26|69.13|69.22|69.08||68.91|69|68.97|68.56||68.62|67.99|68.16|67.71|66.64|65.96|63.49|62.94|62.38|63.04|63.25|63.62|64.16|62.67|62.16|62.04|63.6|63.21||62.55|61.18|62.21|62.71|61.12|61.48|60.76|61.24|61.23|61.65|61.68|61.31|59.61|59.16|59.82|59.57|60.07|60.08|58.98|58.61|50.8|50.16|50.53|50.83|48.9|49.42|48.47|48.45|48.39|47.7|48.34|48.41|49.75|51.32|50.63|50.62|51.67|51.39|52.07|53.4|52.51|51.69|51.54|51.84|51.66|52.48|51.77|52.64|53.3|53.65|52.13|52.75|51.82|51.21|52.04|51.55|50.83|50.76|48.43|48.91|47.42|47.4||47.09|46.73|47.02|46.64|48.8|49.85|45.95|47.5|46.64|47.2|47.59|48.38|49.37|49.93|50.61|51.3|51.18|50.76|50.66|48.35|47.25|47.6|47.75|46.25|47.98|50|64.47|64.13|64.34|64.93|65.49|64.85|64.21|64.51|63.75|63.24|63.81|62.72|63.09|63.02|62.46||61.18|62.11|60.32|59.44|58.22|57.76|57.59|58.42|59.99|59.78|61|59.32|58.34|58|56.27|56.23|56.04|55.86|55.86|55.07|56.01|57.09|57.52|57.34|57.43|58.57|59.69||57.7|57.13|58.01|57.83|58.66|58.49|60.25|60.6|59.67|58.48|56.4|57.32|57.13|58.48|58.96|57.3|55.56|55.97|55.77|58.73|61.51|64.67|64.2|63.75|61.77|60.46|61.96|62.3|61.85|63.89|64.7|64.35|62.87|62.27|61.47|60.03|60.74|61.82|61.13|60.49||60.92
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|39.57|40.19|39.52|39.66|39.36|39.72|39.6|39.49|39.59|39.29|39.29|38.97|38.82|41.91|42.5|41.71|41.37|41.69|41.88||41.57|41.38|41.73|40.91|40.57|40.39|40.4|40.15|40.55|40.84|40.56|41.24|41.32|41.5|42.1|43.31|43.82|44|44.07||43.79|43.93|43.8|43.4|44.19|43.13|43.21|43.24|43|43.47|43.39|44.31||44.37|44.16|43.7|43.55||43.72|43.02|43.07|43.03|42.65|42.69|43.16|42.78|42.49|42.74|43.29|43.52|43.82|43.21|42.97|43.26|43.91|43.31||43.32|43.77|43.8|43.88|43.51|43.37|43.17|43.39|43.32|43.05|42.47|42.5|42.28|42.15|42.95|42.84|44.5|45.45|45.51|46.46|46.51|46.64|46.01|46.3|44.65|44.25|44.53|43.84|43.22|43.07|43.33|43.42|43.07|42.75|41.98|42.06|42.81|42.68|43.07|43.77|44.02|43.9|43.76|44.12|44.41|44.64|44.65|44.76|45.01|45.22|44.06|44.68|44.74|44.44|44.55|44.1|43.81|42.93|42.32|42.02|40.49|40.91||40.43|40.5|40.79|41.05|41.23|41.25|40.6|40.32|40.12|40|39.75|40.11|40.73|40.78|40.59|41.1|41.35|40.6|41.92|41.1|41.51|40.57|40.43|40.25|40.54|39.78|40.05|40.47|41.24|41.56|41.31|40.47|40.75|40.8|39.98|39.88|39.98|39.47|38.75|38.62|38.13||38|38.57|38.58|37.62|37.6|37.5|37.43|36.93|37.37|38.06|39.07|38.75|38.65|38.61|37.67|38.15|38.19|38.63|38.42|37.89|38.62|38.97|39.02|38.86|39.18|39.25|40.16||39.84|38.25|38.67|38.5|38.48|38.36|38.48|38.71|38.41|38.27|38.5|39|38.45|37.83|37.24|36.99|37|36.02|35.56|35.44|35.59|35.66|35.55|35.72|35.51|35.07|34.89|35.71|36.06|36.62|36.97|37.17|36.66|36.57|36.16|35.58|35.71|35.21|35.42|35.79||35.58
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|48.99|49.43|48.78|48.33|48.25|49.37|49.75|49.72|49.19|48.76|48|48.35|48.01|47.7|47.26|47.39|47.53|47.36|47.45||47.34|46.9|47.1|46.79|46.03|45.85|45.37|45.3|44.43|45.69|44.84|44.85|44.44|43.82|43.7|43.66|43.6|44.28|44.25||44.27|44.54|44.66|43.4|43.54|42.75|42.14|42.11|42.28|42.08|41.77|42.09||42.21|42.18|42.18|42.28||42.23|42.69|42.57|41.8|41.07|41.25|40.74|40.58|40.64|41.84|42.21|42.37|42.57|41.68|41.67|42.41|42.07|42.39||41.68|42.09|42.01|41.23|41.02|41.05|42.01|42.83|43.05|43.11|42.56|42.8|42.57|43.5|45.28|45.58|45.63|46.32|46.25|46.26|47.41|48.76|48.84|48.24|48.35|47.78|48.07|48.4|48.56|47.67|47.19|47.18|47.41|46.69|45.96|45.76|45.93|45.73|45.67|46.38|46.48|45.88|45.75|46.26|46.24|45.78|46.4|46.37|46.74|46.06|44.23|43.85|44.91|43.38|43.8|43.37|43.24|42.01|41.39|41.38|40.51|41.49||41.53|41.09|41.34|41.84|42.69|42.07|41.79|41.68|40.69|40.98|42.04|43.21|43.22|43.8|43.52|43.24|43.39|43.39|43.46|42.71|42.91|42.33|42.83|43.23|43.06|43.35|43.29|44.44|44.7|44.45|44.49|44.06|43.9|43.78|43.58|44.01|43.21|43.15|43.27|42.72|43.09||42.89|41.94|42.18|42.29|42.22|41.96|41.51|41.29|40.66|41.98|43.77|42.89|42.89|42.01|40.98|41.83|42.25|43.05|42.71|41.77|41.68|42.29|41.99|42.26|42.1|42.71|43.95||43.2|43.54|44.98|44.54|44.48|44.13|44.18|43.83|43.82|43.73|44.26|44.36|44.19|44.36|44.15|44.36|43.65|43.48|42.85|42.77|41.8|41.99|41.77|41.6|42.11|41.34|41.33|41.35|41.02|41.25|41.33|41.08|40.54|40.24|39.83|39.17|39.28|39.65|39.57|39.24||39.46
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|93.58|94.44|93.64|95.36|95.15|94.37|93.67|95.2|96.59|95.76|95.96|95.58|96.56|96.54|95.61|95.48|93.85|93.8|94.07||91.81|90.59|91.01|89.56|90.45|90.12|89.51|90.31|90.37|91.92|92.85|94|94.93|95.35|95.08|96.18|97.25|98.88|98.57||99.18|98.79|99.16|98.8|99.91|99.99|100.2|101.19|99.61|99.94|99.77|100.6||100.49|101.53|101.24|99.42||98.33|99|99.39|99.5|97.43|97.02|96.28|95.13|94.5|95.38|95.9|95.95|94.97|94.07|94.19|93.6|93.27|93.65||94.36|94.75|95.21|94.96|94.85|95.75|95.4|95.98|94.15|92.68|92.22|92.67|92.85|91.8|92.64|92.42|91.34|90|89.74|89.45|88.97|88.45|87.83|88.23|87.98|87.52|87.29|87.5|87.69|87.13|87.48|87.47|86.51|85.9|85.52|85.35|85.86|85.57|86.31|86.04|85.75|85.99|86.06|86.85|87.4|87.59|87.59|88.29|89.53|89.64|88.91|88.71|88.88|88.15|88.59|87.88|88.4|87.34|87.49|88.06|87.01|87.7||87.39|88.63|87.28|86.62|87.5|87.15|86.58|86.95|87.13|87.82|88.01|88.66|89.34|89.85|90.43|91.2|91.93|91.18|91.33|91.42|92.46|92.69|93.93|94.22|94.51|94.77|94.69|95.31|94.86|94.87|94.69|93.8|93.56|93.19|93.19|93.25|93.8|93.28|92.64|91.96|91.1||90.63|90.37|90.39|89.85|90.24|89.42|89.58|88.95|89.76|90.24|91.79|91.36|90.97|91.16|89.63|91.13|90.38|91.93|90.89|89.45|90.68|91.18|90.53|91.95|91.97|91.76|92.94||91.38|91.56|92.83|92.67|91.61|91.07|90.8|90.64|90.15|89.8|90.87|91.14|91.05|90.62|90.25|89|87.98|88.52|88.26|88.26|87.81|88.89|89.45|88.39|87.61|87.27|86.28|86.21|87.19|88.29|88.88|88.95|88.45|88.69|89.11|88.61|90.1|90.65|90.59|90.13||90.64
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|107.53|111.74|111.31|112.95|113.92|115.95|114.24|113.33|112.77|110.3|114.86|113.36|110.41|112.45|110.27|112.5|109.82|112.23|111.69||111.84|110.25|112.5|109.33|107.5|106.82|104|105.63|105.26|104.58|109.69|108.25|107.18|106.23|105.23|102.17|107.99|98|97.83||97.51|97.44|95|92.22|91.08|88.33|89.74|89.62|88.12|89.26|89.08|90.42||90.2|89.27|89.22|89.5||89.5|88.5|85.82|83.58|83.95|83.73|82.42|82.4|83.92|85.5|84.81|83.94|82.56|82.62|81.58|81.36|82.11|82.56||81.88|81.22|82.97|83.2|82.07|82.29|83.71|84.74|84.23|83.32|83.85|83.5|82.23|80.37|81.11|80.34|79.6|79.73|81.47|83.33|84.64|84.5|82.55|85.5|88.04|90.49|91.23|88.18|86.64|87.5|88.36|89.9|89.62|88.77|87.73|89.27|91.99|90.86|89.89|89.96|88.18|86.1|86|87.46|88.2|86.97|87.49|93.59|94.33|93.19|91.65|91.07|93|91.02|91.94|89.23|88.88|87.51|86.75|85.43|85.1|84.22||84.5|83.29|82.78|84.24|86.86|88.22|86.17|86.08|85.82|87.86|89.3|90.37|92.39|92.57|91.93|89.93|88.8|88.42|88.78|87.99|87.82|88.26|88|86.81|87.29|86.76|87.97|81.69|80.61|81.6|81.35|80.96|80.76|81.47|79.68|77.38|74.6|69.44|68.99|69.55|69.78||68.53|69.7|70|71.12|68.8|69.22|68.67|70.23|71.9|73.95|76.33|74.51|74.6|74.92|73.86|75.92|76.57|78.18|79.18|78.12|77.25|79.31|80.6|83.64|83.14|83.31|82.51||80.72|81.19|83.09|83.21|82.18|82.55|82.57|78.6|78.5|80.24|79.39|78.78|76.64|78.22|75.5|75.65|73.31|76.1|75.31|74.27|73.74|76.68|72.2|71.71|71.73|72.47|73.74|73.45|73.44|74.57|75.61|73.38|72.93|72.75|73.37|73.33|90.11|90.75|89.88|88.84||88.43
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|110.63|111.4|110.59|110.41|110.14|110.51|111.21|112.22|112|110.85|110.64|111.28|111.95|111|111.97|110.85|111.39|111.41|111.61||111.02|110.44|112.12|112.83|112.5|112.02|110.46|108.48|106.45|108.53|107.5|108.56|111.45|106.55|107.11|107.5|106.11|105.4|104.43||104.76|104.77|105.97|104.33|104.39|103.66|103.64|103.71|103.34|103.05|101.13|101.38||101.26|100.78|101.91|102.53||101.78|102.3|101.11|102.35|101|101.12|100.76|100.93|101.17|103.57|104|103.54|104.34|103.01|104.01|103.01|103.25|105.25||104.9|104.42|105.5|105.87|105.64|106.01|106.81|107.73|107.12|105.97|104.49|105.08|105.17|105.04|107.02|109.4|107.27|108.16|108.82|104.78|105.84|105.71|107.36|106.89|106.2|105.85|105.48|106.55|107.1|105.35|104.79|105.49|104.27|103.39|101.67|102.09|102.89|102.07|102.4|102.99|102.9|101.73|101.71|102.08|101.58|101.94|102.48|102.38|104.32|104.72|101.04|100.58|101.31|99.72|100.25|99.61|99.82|98.91|97.94|97.86|97.28|97.97||99.19|97.73|99.41|99.09|100.39|99.92|99.67|100.27|98.99|100.06|101.98|102.12|103.16|103.52|104.04|102.7|104|103.83|104.21|104.13|105.9|106.1|106.29|106.23|105.88|105.13|104.2|107.44|106.1|105.86|105.59|105.21|105.85|105.55|105.23|104.49|104.3|103.29|102.62|102.09|102.93||103.19|102.26|104.12|103.23|100.46|99.34|97.29|96.16|96.82|99.51|103.78|105.24|106.49|105.7|103.18|105.87|104.94|107.48|107.78|105.88|106.93|108.48|107.89|109.07|110.46|111.57|114.06||111.39|112.35|117.41|117.08|116.6|117.01|118.06|116.8|116.9|116.42|116.15|116.94|116.63|117.24|117.25|118.11|115.94|116.22|115.25|114.71|114.46|114.07|113.98|113.85|113.54|111.18|110.99|111.1|111.73|113.12|112.7|112.61|112.15|112.03|110.52|109.19|108.56|108.84|108.55|108.1||106.95
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|136.38|138.36|136.8|137.74|137.03|137.92|137.25|137.24|134.84|132.05|133.19|132.04|132.63|134.85|135.09|133.18|131.69|132.34|134.32||132.98|131.92|133.16|130.41|131.37|131.92|130.14|129.85|129.48|132.93|131.85|133.09|132.83|131.99|134.69|139.16|141.61|142.75|141.71||140.61|141.92|142.78|140.95|141.35|141.2|140.51|141.04|139.34|142.7|140.33|142.9||143.01|143.48|143.28|142.65||142.24|143.31|139.52|139.61|138.1|139.8|139.59|138.01|136.56|138.88|139.66|139.82|139.99|137.9|137.66|139.46|139.15|140.45||138.7|137.3|137.81|138.1|135.32|134.35|137.17|138.59|138.46|135.41|134.12|131.8|131.98|130.29|133.05|136.81|134.37|134.65|131.77|132.02|133.05|133.29|131.42|131.96|130.48|128.67|128.87|126.22|125.27|121.98|119.87|116.91|115.29|114.46|113.9|112.33|113.58|113.75|113.44|114.87|114.51|114.24|112.57|113.02|113.97|115.04|114.85|115.17|117.48|114.63|113.2|109.89|108.85|108.72|110.1|110.53|109.78|108.4|109.34|107.47|107.44|108.45||108.76|108.5|108.45|110.5|110.8|110.61|108.23|108.99|108.6|108.33|108.05|108|108.61|108.88|107.58|108.53|108.57|108.02|109.33|109|108.73|106.79|102|104.13|104.1|104.69|105.89|106.91|107.94|108.07|108.45|103.92|103.6|103.38|102.28|102.07|104|102.68|99.5|99.18|98.59||97.88|98.76|98.72|98.91|99.15|98.07|97.05|95.37|96.5|97.84|100.96|98.62|100.13|99.51|97.41|98.58|97.61|99.86|97.74|97.01|98|97.64|96.51|96.25|96.75|96.48|98.82||98.67|98.63|102.08|101.39|100.06|99.45|100.24|100.53|98.9|99.84|100.15|101.57|99.07|96.63|94.92|92.98|92.23|93.66|93.84|94.45|94.57|94.61|94.7|92.94|92.67|92.39|93.18|94.44|95.39|95.59|96.47|97.87|95.49|95.29|95.43|94.91|96.53|97.15|97.8|98.41||97.28
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|53.26|54.8|54.76|55.23|55.42|55.91|55.6|56.63|55.98|55|55.95|54.96|55.08|54.84|54.33|54.51|54.02|54.1|53.9||53.86|53.32|53.25|53.16|53.58|52.84|51.49|50.95|49.29|50.73|51.04|51.59|50.49|50.37|51|52.7|53|53.2|53||52.61|52.36|52.54|52.23|52.82|53.17|53.1|53.02|52.91|53.23|53.01|53.4||53.36|52.87|52.89|52.77||52.43|52.8|52.48|52.31|51.28|51.37|50.99|50.64|50.23|51.25|50.7|51.01|50.23|50.34|50.39|50.49|50.8|50.81||50.92|50.89|51.18|50.91|50.77|51.05|50.6|51.04|50.16|49.37|48.37|48.04|48.15|47.5|48.67|48.5|48.48|48.62|48.95|48.71|49.28|47.3|47.44|47.52|47.62|47.72|47.62|47.4|46.86|46.45|46.01|46.09|46.02|45.71|45.22|45.29|45.87|46.17|46.09|46.89|46.68|46.47|46.26|46.36|46.71|46.82|46.55|46.65|47.16|46.92|46.99|46.69|46.41|45.86|45.68|45.87|45.13|45.41|44.63|44.53|44.49|44.91||44.62|44.2|44.55|45.03|45.67|45.94|45.7|45.69|45.81|46|46|46.56|46.87|47.26|46.77|46.46|46.69|45.84|45.42|45.21|44.77|43.35|42.95|44.5|44.2|44.19|44.35|44.75|44.73|44.35|44.87|44.76|44.79|45.01|44.99|45.33|45.32|44.37|44.81|44|43.42||42.72|43.45|43.14|42.68|43.11|43.41|42.91|42.37|42.87|43.43|44.38|44.11|43.98|44.29|43.85|44.57|44.26|44.58|44.36|43.31|44.23|44.9|44.89|45.58|45.13|45.46|45.45||44.99|44.91|45.34|45.29|45.05|44.54|44.3|43.91|43.74|43.65|43.81|43.43|42.63|42.55|42.81|42.5|42.09|41.93|42|40.84|40.99|41.08|41|40.78|40.86|40.48|40.16|40.43|40.35|40.58|40.44|40.12|39.25|39.27|38.99|39.34|39.89|40.05|39.76|39.71||39.09
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|22.37|22.56|22.39|22.72|22.56|22.42|22.25|21.94|21.78|21.53|21.76|21.67|21.67|21.66|21.45|21.39|21.29|21.63|21.68||21.46|21.29|21.46|21.23|21.5|21.12|20.98|20.6|20.55|20.94|20.98|21.09|21.14|21.16|21.9|21.35|21.65|21.96|21.63||21.46|21.49|21.41|21.31|21.5|21.25|21.14|21.02|21.09|21.01|20.91|20.94||21|20.99|20.91|21.01||20.97|20.93|20.57|20.38|20.12|20.21|20.55|20.34|20.2|20.4|20.18|20.34|20.03|19.87|19.99|20.17|20.36|20.5||20.43|20.63|20.7|20.4|20|20.98|19.99|19.94|20.13|19.96|19.52|19.1|20.04|19.15|19.19|19.09|18.77|19|19.08|19.27|19.26|19.25|19.12|19.1|19.29|19.28|19.24|18.79|19.01|18.39|18.25|18.37|18.08|17.99|17.96|17.58|17.81|18.03|18|17.98|18.12|17.98|17.95|17.93|18.24|18.29|18.08|18.31|18.43|18.63|18.47|18.42|18.65|18.53|18.6|18.51|18.57|18.25|18.63|18.38|18.37|18.53||18.45|18.2|18.33|18.8|19.24|19.31|18.97|18.98|19.05|19.13|19.08|19.06|19.06|19.13|19.22|19.17|19.35|19.31|19.5|19.7|19.63|19.44|19.33|19.32|19.31|19.17|19.26|19.49|19.39|19.16|19.02|18.8|18.86|19.01|19.02|18.79|19.03|18.82|18.76|18.75|18.45||18.5|18.29|18.23|18.09|18.06|17.98|17.67|17.59|17.89|17.9|18.36|18.33|18.46|18.47|18.25|18.47|18.47|18.42|18.24|17.66|17.88|18.17|18.23|18.47|18.46|18.28|18.52||18.06|17.81|18.37|18.45|18.23|18.17|18.01|17.91|17.73|17.65|17.6|17.66|17.5|17.37|17.08|17.05|16.77|17.03|16.84|16.77|16.81|16.75|16.48|16.31|16.31|16.03|16.25|15.97|16.16|16.47|16.69|16.62|16.57|16.3|15.99|15.73|15.99|16.13|16.14|16.28||16.31
00264|8231|/equities/first-energy|SnP500/R1000VALUE|31.49|31.02|30.68|30.94|30.65|30.84|31.08|30.63|30.76|30.68|30.83|30.96|30.93|31.6|31.82|32.23|31.64|31.57|31.66||31.55|31.03|31.3|30.9|30.7|30.54|30.13|30.48|31.42|31.52|30.89|30.63|30.47|30.7|31.02|30.83|30.83|31.54|32.64||32.68|31.72|31.86|32.05|32.35|32.04|31.87|31.9|31.96|32|32|32.96||32.81|32.7|32.5|32.25||32.21|32.65|31.76|31.78|31.93|31.83|31.84|32.06|32.15|32.3|32.41|32.39|32.24|32.47|32.42|32.51|32.91|32.5||32.9|33.29|33.45|33.56|34.3|35.08|35.41|35.5|35.87|35.96|36.49|36.65|38.01|38.12|38.12|37.44|37.31|38.2|37.93|38|38.14|37.94|37.8|37.38|38.02|38.34|37.98|37.94|37.57|36.9|37.31|37.74|37.81|37.9|37.85|37.56|37.11|36.82|36.72|36.91|36.76|36.75|36.52|36.84|37.12|37.4|37.51|36.53|37.93|38.4|37.74|37.29|37.46|36.9|37.54|37.89|37.4|37.01|36.73|36.73|36.84|37.69||37.35|37.51|37.59|37.53|38.11|38.17|37.68|37.63|36.4|36.76|37.04|37.05|36.94|37.3|37.75|38.32|38.26|37.58|37.49|37.51|38.36|38.18|39.19|39.29|38.77|38.06|38.18|39.06|39.12|38.92|39.07|38.42|38.44|38.44|37.36|37.3|37.19|36.73|36.65|36|36.16||36.05|36.25|37.52|37.11|37.23|37.13|36.56|36.26|36.55|36.99|38.25|38.15|38.41|38.52|37.92|38.76|38.65|39|39|38.78|38.95|39.16|39.29|39|39.61|39.49|40.89||42.77|43.08|43.82|43.28|43.77|43.2|43.07|42.73|42.65|42.78|42.75|43.55|43.99|44.36|44.88|45.7|46.4|46.53|46.29|46.63|46.26|46.19|45.91|46|45.62|45.74|45.4|45.61|45.34|45.56|45.31|45.25|44.84|44.39|44.25|42.65|42.04|42.07|42.07|42.2||41.63
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|75.63|78.41|78.52|79.66|80.47|81.15|80.7|81.27|80.52|80.38|80.73|80.59|81.1|81.49|81|81.43|80.34|76.67|76.65||76.75|74.68|73.99|72.92|73.41|72.48|70.93|70.68|69.8|72.07|71.47|72.87|72.53|72.46|73|75.31|77.38|77.02|77.61||77.37|77.41|77.17|76.61|76.91|77.33|77.34|78.2|77.35|78.21|77.5|78.17||78|76.98|76.92|76.57||76|76.03|75.39|74.78|73.12|73.88|72.8|72.21|72.1|72.07|71.72|71.21|70.54|69.45|69.95|70.57|71.53|71.34||71.71|71.81|72.15|70.63|69.96|70.12|70.69|71.75|71.27|71.13|69.8|70.4|69.67|68.69|70.14|70.55|70.25|70.02|69.73|69.68|70.77|69.92|71.34|66.59|63.7|63.9|64.47|64.4|64.06|62.61|63.28|63.28|62.47|61.83|61.04|60.4|61.01|61.09|61.42|61.62|62.13|62.25|61.39|62.17|62.16|62.73|62.59|62.8|63.64|62.94|61.52|61.45|61.84|61.61|61.12|61.2|60.05|59.28|58.41|57.86|56.46|56.62||56.59|56.19|55.93|56.56|57.39|57.54|56.37|56.46|56.02|56.34|56.19|56.52|57.37|57|56.54|56.22|56.18|56.31|57.01|57.12|57.95|57.33|56.84|56.6|56.53|56.93|56.16|56.95|57.46|57.35|56.81|56|55.46|55.4|55.54|55.94|56.48|55.68|55.58|55.59|54.86||54.14|54.57|54.35|54.25|54.24|53.59|53.3|52.7|53.88|54|55.37|55.03|55.47|55.26|54.68|55.64|55|56.21|55.39|53.95|55.57|55.64|56.2|56.09|56.06|55.75|56.27||55.67|55.56|57.28|57.04|56.51|55.49|55.33|55|54.02|53.96|53.84|54.24|53.72|53.1|52.78|51.43|50.5|52.31|52.36|52.57|52.51|52.33|51.14|51.13|50.99|50.82|51.59|52.55|52.4|53.41|54.55|54.95|54.55|54|53.37|53.33|53.95|54.41|54.9|55.74||55.12
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|74.76|76.66|76.66|78.72|79.26|80.77|78.51|78.54|77.7|76.7|78.1|78.38|78.18|78.96|79.18|80.5|80.49|80.45|80.27||78.9|79.04|77.99|77.62|77.05|78.03|74.94|74.77|74.22|75.87|75.25|76.82|76.51|76.95|77.39|80.39|82.88|83.44|82.7||80.8|80.35|79.84|79.01|78.89|79.33|79.51|79.25|78.88|79.55|78.9|79.82||79.92|79.96|80.06|79.5||79.02|79.69|79.11|77.74|76.07|75.96|75.5|75|75.63|77.88|76.82|77.41|77.09|76.46|76.77|77.34|77.9|78.23||78.93|78.06|79.03|77.98|76.72|77.05|77.75|79.64|79.49|79.37|76.47|77.67|77.44|75.47|76.99|76.3|75.19|75.26|73.89|75.17|76.81|77.04|76.44|76.97|76.5|76.4|77|77.13|76.13|73.74|73.22|73.43|72.34|72.1|70.54|70.13|71.06|71.34|71.79|73.5|71.37|70.77|70.12|71.34|72|71.27|70.82|71.75|73.37|70.18|68.18|67.87|68.7|67.9|67.14|66.42|66.35|64.91|65.3|64.06|63.51|64.08||64.03|63.89|64.56|65.63|66.32|66.33|65.71|64.76|65.29|65.86|65.74|65.82|65.92|65.74|65.4|66.02|65.5|65.37|66.53|66.32|64.92|63.19|60.9|60.58|61.34|61.58|62.07|63.1|63.12|62.62|62.33|61.36|61.63|62|61.5|61.07|60.31|59.11|58.33|58.8|58.88||58.23|58.97|59.84|59.19|59.35|59.67|59.28|59.11|60.43|61.3|63.14|62.53|61.5|61.15|60.1|62.2|62.14|63|62.5|61.36|62.5|62.8|63.26|63.5|63.75|63.56|64.83||64.28|63.87|65.92|66.08|64.22|62.3|61.96|61.5|60.62|61.47|61.7|62.1|60.44|60.15|59.81|59.73|56.36|56.5|56.37|56.52|56.61|56.69|54.61|55.5|54.28|54.32|55.45|56.08|56.58|59.72|62.51|62.64|62.86|62.59|62.07|60.74|62.02|64.24|65.56|66.3||65.42
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|69.46|69.92|69.91|71.21|72.74|67.87|67.41|67.55|67.27|66.17|66.35|65.19|63.15|62.72|62.89|63.52|63.05|63.07|63.04||62.45|61.94|62.72|62.14|61.73|62.16|60.04|59.92|60.04|61.16|61.48|62.51|61.71|62.16|61.94|63.64|65.23|65.72|65.86||65.7|65.51|64.85|63.16|63.99|64.6|64.72|64.37|64.11|64.7|64.41|65.23||65.36|65.38|65.06|64.8||63.95|63.49|63.23|63.01|63.1|62.96|63.66|63.63|64.08|65.06|64.84|64.46|64.02|62.98|62.63|62.65|63.17|63.27||62.91|62.82|63.29|63.17|63.19|63.74|63.98|65.07|64.05|63.91|62.72|62.94|63.57|62.52|63.32|63.24|62.97|63.08|63.08|63.31|63.1|63.6|64.28|64.47|64.22|64.41|63.58|63.55|63.75|62.76|62.72|62.39|62.19|62.02|61.77|61.28|61.64|61.95|61.4|61.8|61.47|62.07|61.38|61.7|61.99|61.96|61.55|61.82|62.23|61.87|61.09|60.97|61.5|61.03|60.8|60.16|59.83|58.91|58.46|58.23|57.72|58.45||57.76|57.36|57.84|57.59|57.85|57.85|56.87|56.62|56.28|56.45|55.84|56.35|57.26|56.66|56.62|55.98|56.61|56.63|57.48|58.08|57.69|57.7|56.76|55.03|54.73|54.94|55.02|54.57|55.18|55|54.8|54|53.68|54.33|53.96|54.01|54.71|53.4|53.43|53.2|54.04||53.35|53.36|53.35|53.93|54.32|53.89|54.02|53.75|54.81|53.69|56.14|55.34|54.66|54.66|53.67|54.85|53.82|54.74|53.42|53.06|53.62|53.81|54.45|55.06|55.44|55.41|55.77||54.69|53.99|54.49|54.61|54.76|53.78|54.4|54.34|52.6|53.44|53.33|53.57|52.59|52.14|51.57|51.63|50.63|49.01|52.38|52.29|52.43|51.94|51.57|50.55|50.23|50.18|50.15|50.02|49.22|50.22|50.64|50.11|49.67|49.56|48.61|48.08|48.75|48.96|48.88|49.6||49.05
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|45.38|45.75|45.83|45.97|46.62|45.06|42.57|42.85|42.25|41.3|41.9|41.81|41.5|40.49|40.04|40.08|39.45|38.77|39||39|38.78|39.28|38.41|38.78|38.66|38.02|37.43|37|38.47|38.32|37.99|37.92|38.08|38.1|37.96|38.48|38.81|38.93||39.66|40.28|40.86|40.63|41.21|41.08|41.41|41.17|41.34|41.31|40.59|41.36||41.38|40.9|41.32|41.25||41.05|41.27|40.25|39.77|39.17|38.84|39.04|38.65|38.72|38.82|38.76|39.3|38.81|38.77|38.82|38.74|38.8|39.17||38.78|38.59|38.73|38.99|36.65|37|37.16|37.38|37.13|36.7|35.9|36.2|35.98|35.21|35.76|34.75|34.6|34.98|34.82|34.74|34.97|34.76|34.26|34.26|34.09|33.72|33.5|33.86|33.39|33.2|32.97|32.93|32.77|32.91|32.98|32.52|32.85|33.2|33.45|33.81|33.87|33.89|33.73|34.05|32.68|33.01|32.68|32.93|33.55|33.7|33.26|32.89|33.16|33.04|33.5|33.4|33.44|32.9|32.89|32.94|32.13|32.51||32.63|32.61|32.27|32.73|32.99|34.55|34.08|34.86|34.13|34.63|34.49|34.87|34.82|34.98|34.5|35|35.74|35.7|37.23|37.37|37.17|36.42|36.56|36.49|36.13|36|35.63|36.47|36.6|36.58|36.5|36.39|36.42|37.15|37.28|36.83|37.21|36.68|36.74|35.72|35.73||35.55|35.4|35.49|34.26|34.19|34.9|34.66|34.67|35.1|35.27|35.45|34.75|35|34.39|34.25|34.75|34.87|35.24|34.74|34.07|34.66|34.29|34.27|33.95|34.03|33.99|34.56||33.74|35.53|36.33|36.74|36.83|36.51|36.47|36.39|36.32|36.17|35.99|35.8|35.61|35.21|35.27|35.18|34.71|34.89|34.07|33.71|33.3|32.53|32.53|32.96|32.02|31.88|32.6|32.87|33.56|34.29|34.21|33.76|33.02|33.42|33.4|32.86|33.24|33.9|34.04|34.2||34.15
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|15.01|15.29|15.07|15.32|15.33|15.54|15.54|15.21|15.16|15.03|15.16|15.05|14.97|15.04|15.01|15.1|15.1|15.14|15.21||14.95|14.73|14.92|14.74|14.88|14.77|14.41|14.76|14.41|14.83|14.92|15.26|15.31|15.79|15.72|16.01|16.31|16.26|16.45||16.59|16.48|16.19|16.13|16.19|15.83|15.65|15.43|15.55|15.54|15.35|15.25||15.12|15.19|15.18|15.06||15.03|15.32|15.18|15.29|15.81|16.67|16.53|16.29|16.18|16.36|16.36|16.49|16.73|16.47|16.42|16.86|16.93|16.87||16.67|16.86|16.91|16.93|16.82|16.7|16.8|16.88|16.94|16.93|16.47|16.61|16.68|16.47|16.72|16.97|16.7|16.78|17.05|17.1|17.42|17.37|17.46|17.64|17.81|17.46|17.35|17.39|17.32|17.05|16.89|16.99|16.74|16.83|16.68|16.33|16.64|16.67|16.78|16.92|16.9|16.74|16.58|16.98|17.07|17.06|17.04|17.08|17.51|17.55|17.17|17.16|17.33|17.26|17.35|17.3|17.29|16.92|17.14|16.91|16.2|16.24||16.39|16.03|15.68|15.98|16.26|16.29|16.11|16.13|15.88|16.11|16.27|16.52|16.85|16.96|16.72|16.76|16.75|16.76|16.99|17.25|16.96|16.85|16.9|17|16.89|16.73|17.07|17.28|16.97|16.68|16.7|16.63|16.45|16.76|17.05|16.79|16.76|16.57|16.67|16.66|16.35||15.97|15.58|15.44|15.39|15.26|14.99|14.68|14.51|14.85|15.02|15.43|15.37|15.36|15.35|15.14|15.46|15.35|15.68|15.41|15.08|15.52|15.8|15.75|15.7|15.58|15.1|15.05||14.55|14.34|14.91|14.9|14.84|14.62|14.61|14.12|13.84|13.94|14.05|14.03|13.99|14.04|13.71|13.43|13.39|13.49|13.51|13.58|13.37|13.25|13.33|12.97|12.83|12.74|12.8|12.83|13.02|13.21|13.28|13|12.73|12.71|12.32|12.29|12.54|12.9|12.85|12.86||13.09
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|42.83|44.86|44.82|45.76|46.31|47.25|46.88|46.93|46.51|46.02|47.15|45.8|45.51|44.73|44.97|45.54|45.57|45.55|45.92||45.01|45.08|44.98|44.26|44.97|44.81|43.44|42.95|42.62|44.7|43.62|43.28|45.93|45.39|45.69|47.21|47.51|47.2|46.88||47.22|47.55|47.67|46.36|46.52|45.89|45.6|45.17|45.09|45.46|45.59|45.5||45.78|44.9|45.35|45.3||44.9|44.25|43.39|43.51|42.28|42.51|42.72|42.54|42.3|43.02|42.43|42.33|42.52|41.74|41.65|42.41|43.49|44.04||43.95|42.55|42.76|43.4|41.99|41.8|41.86|42.26|42.26|41.38|40.4|40.54|40.84|40.88|42.02|42.19|42.55|42.69|43.07|43.59|43.49|43.09|43.25|42.7|44.01|40.36|39.19|38.86|38.78|38.02|38.65|39.92|40.34|40.01|39.74|39.91|41.13|41.86|42.33|42.51|42.15|41.6|40.95|40.54|41.04|41.02|40.67|41.12|42.71|43.16|41.49|41.31|41.69|40.86|40.66|40.79|40|38.11|37.46|36.69|36.79|37.31||37.46|36.8|36.93|37.63|38.03|38.74|39|38.3|37.85|37.83|37.93|36.3|37.31|37.93|38.09|38.52|38.97|39.93|41.75|42.25|42.6|41.74|41.27|41.38|41.49|41.12|37.92|42.53|42.46|41.84|41.06|41.05|41.34|41.59|42.39|42.02|40.6|39.89|39.53|39.65|39.57||38.47|39.26|38.83|38.95|38.45|38.1|37.78|37.06|38.87|40.76|41.74|41.22|40.57|39.44|38.4|39.1|38.27|40.3|39.4|38.81|40.38|41.74|42.25|42.34|42.5|42.73|43.58||42.43|42.16|43.34|43.31|43.1|43.12|43.21|42.47|41.41|40.69|40.56|40.5|40.66|40.15|39.88|39.72|36.26|36.42|36.46|36.81|36.72|36.47|36.73|36.68|36.52|35.12|34.9|35.04|34.86|36.54|36.1|35.61|35.12|35.31|34.56|33.76|34.59|35.71|36.5|37.34||36.83
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|47.06|48.41|47.87|48.58|49.08|49.36|48.98|48.79|48.84|47.86|48.26|47.54|48.26|48.64|47.83|47.99|48.34|48.68|48.49||48.32|47.96|48.18|47.92|47.54|47.08|46.1|46.24|46.23|47.38|47.15|48.81|48.27|48.6|48.97|50.67|52.71|53.29|53.54||53.19|52.89|53|52.1|52.6|51.83|51.99|52.28|52.49|52.57|51.76|52.32||52.18|52.1|52.02|51.8||51.58|51.91|50.89|50.97|50.01|49.76|49.63|49.21|49.01|50.21|50.66|49.86|50.06|49.52|49.59|50.39|50.56|50.75||50.3|50.44|50.83|50.16|49.18|48.98|48.97|49.49|49.69|48.8|47.73|47.32|47.75|47.29|48.73|48.18|48.8|49.33|49.29|49.57|49.98|49.65|49.74|49.85|48.31|49.29|49.33|49.07|48.97|47.41|47.16|46.86|46.34|46.59|46.29|45.53|46.38|46.66|46.52|46.27|46.05|46.14|45.69|46.06|45.93|46.38|46.41|47.11|48.04|48.37|46.07|45.92|45.13|44|43.93|43.62|43.26|43.05|42.14|42.68|42.37|42.58||42.19|41.18|41.31|42.22|42.87|43.61|42.53|42.52|42.23|42.58|42.97|43.96|44.74|44.4|44.7|45.14|45.39|44.9|45.61|45.62|45.41|45.02|44.69|44.03|44.82|43.77|44.39|45.07|45.2|44.35|44.35|44.62|44.52|43.91|43.63|42.97|42.21|42.65|41.96|41.98|42.12||41.73|42.1|41.63|42.12|42.09|42.11|41.28|41.5|42.47|43.78|45.79|44.87|44.99|44.82|43.56|45.58|45.09|45.91|45.58|45.19|46.88|47.28|47.13|48.95|49.31|49.76|50.15||48.84|48.87|50.37|50.76|51.06|50.69|50.44|50.68|49.67|49.26|48.49|48.77|48.3|48.12|47.61|47.1|46.7|47.04|47.25|46.85|46.87|46.6|46.35|45.16|44.84|44.25|45.03|45.97|46.06|47.08|47.23|47.12|46.37|45.52|45.05|44.55|44.38|45.87|45.64|45.81||45.5
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|30.51|30.79|30.61|31.24|31.48|33.09|33.74|33.29|32.9|32.49|32.88|33.16|32.64|32.87|33.12|33.62|32.81|33.36|33.59||33.1|32.29|33.1|32.09|32.19|31.56|31.15|30.96|31.09|32.21|31.87|32.31|32.3|32.43|32.65|32.96|34.14|34.71|35.68||36.96|36.55|35.89|35.22|35.48|35.75|35.99|36.36|36.85|36.83|37.25|37.44||37.31|37.31|36.73|36.11||35.6|35.64|35|34.66|34.87|34.3|34.17|34.17|34.27|34.79|34.7|34.11|34.38|34.05|34|33.8|34.45|34.67||35.08|34.88|35.79|35.96|36.16|36.22|36.18|36.76|36.26|36.1|34.96|36.01|36.19|35.41|36.8|36.99|37.03|36.65|36.63|36.87|37.49|37.44|37.25|37|36.36|35.72|36.06|34.69|34.75|33.95|33.91|33.62|33.18|32.56|32.79|32.58|33.35|33.2|33.01|33.13|32.67|32.27|32.77|33.34|33.78|33.81|33.28|33.78|34.47|34.63|33.37|33.05|33.22|33.03|32.24|31.69|31.9|31.16|30.94|31.03|30.53|30.86||30.2|30.24|30.37|31.01|31.66|31.39|30.72|30.63|30.69|31.14|31.78|31|31.09|31.73|31.56|30.9|29.89|28.82|29.14|28.98|28.93|28.75|28.03|28.45|28.64|28.37|28.57|29.81|29.45|29|28.13|28.06|28.21|28.19|27.74|28.31|28.27|27.9|27.58|27.32|27.45||27.61|28.12|28.43|27|27.01|26.97|27.08|27.56|27.84|28.35|29.2|29.44|29.54|29.73|29.39|29.55|30.1|30.57|31.09|30.27|30.6|31.27|30.84|31.41|30.97|30.8|30.52||30.42|30.5|31.97|32.76|32.51|32.11|31.47|31.03|31.38|32.19|32.04|32.56|31.75|31.14|31.15|31.28|30.46|30.04|29.56|29.55|29.63|30.6|28.79|28.39|28.15|28.21|27.4|28.79|29.53|29.86|32.33|33.09|33.72|32.42|31.94|31.27|31.36|31.6|32.17|32.77||33.02
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|41.32|41.46|41.15|42.09|42.3|41.4|42.73|42.78|43.58|43.27|43.93|43.97|43.82|43.04|42.83|42.23|42.25|42.2|42.29||42.19|41.98|42.65|41.87|41.98|42.6|38.4|37.51|38.78|38.02|37.42|37|36.67|37.04|37.21|37.7|38.99|38.42|38.45||37.28|37.55|37.96|38.5|39.56|39.8|39.21|39.26|39.13|39.39|38.86|39.09||39.02|38.72|38.95|38.67||38.79|38.74|38.39|38.48|38.37|38.81|38.51|38.57|38.41|38.84|39.27|39.59|40.08|40.88|40.61|41.31|41.27|40.95||40.9|41.13|41.44|41.49|41.25|41.78|41.79|42.21|42.2|41.34|40.8|41.03|41.27|40.25|38.13|37.63|37.35|36.43|37|37.5|37.67|36.95|36.59|37.08|37|36.8|36.71|37.11|37.19|36.95|36.92|36.84|36.69|37.05|40.08|39.24|39.63|40.15|40.25|40.61|40.23|40.27|40.17|40.46|40.56|41.07|41.25|41.24|42|42.37|42.2|41.8|42.11|41.32|41.48|41.34|41.3|40.48|40.82|40.83|40.66|40.75||40.77|40.43|40.4|41|41.88|42.25|42.07|43.17|42.99|43.04|43.41|44.03|44.34|44.56|43.91|44.71|45.25|45.33|45.78|46.45|46.3|46.38|46.22|45.95|45.25|45.38|44.71|45.08|45.13|45.08|45.11|44.71|44.9|45.05|44.45|45.02|44.66|43.94|43.91|43.3|43.1||42.54|42.8|41.94|41.85|42.01|41.46|40.75|40.89|41.11|41.46|42.13|41.89|41.86|41.4|40.66|41.33|41.26|42.18|41.75|40.26|40.73|40.49|40.55|40.01|39.42|40.18|40.93||40.11|40.92|41.56|41.15|40.83|40.47|40.9|41.27|40.19|40.79|40.1|38.8|39.03|38.72|38.71|38.3|37.57|37.94|37.51|37.59|37.49|37.05|36.86|36.93|37.11|37.26|37.31|37.55|37.36|37.91|37.66|37.31|36.86|37|36.65|36.1|36.05|35.86|35.59|35.33||35.25
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|52.4|53.73|53.29|53.1|53.59|54.35|54.56|54.84|54.21|52.51|53.44|51.97|51.91|51.74|51.94|52.02|50.99|52.34|45.92||46|45.8|45.48|44.41|45.54|45.36|44.15|43.03|43.82|45.05|44.94|45.12|44.92|45.41|45.2|45.8|46.25|46.77|46.81||46.77|47|46.35|45.41|46.11|45.05|45.65|45.68|46.41|46.68|45.83|45.75||46.61|46.67|46.24|46.25||46.1|46.28|45.64|45.77|46.26|46.38|46.68|47.31|47.74|48.84|49|48.75|48.45|47.08|47.35|48.1|48.59|48.76||49.08|47.88|48.25|48.1|48.08|47.99|47.14|47.71|46.27|46|45.78|45.9|46.11|46.59|47.47|48.08|47.71|46.95|46.82|47.87|50|48.05|48.82|48.94|48.77|48.85|49.13|48.9|48.56|48.49|47.6|47.38|47.31|47.3|46.46|46.43|46.68|46.91|47.13|47.2|45.84|45.06|44.77|45.18|45.29|44.24|43.63|43.62|45.02|44.73|44.47|43.25|43.16|42.65|42.82|42.71|42.32|41.98|42.51|42.27|41.53|41.38||41.23|39.48|39.7|39.98|40.6|40.74|40.41|38.67|38.24|37.91|38.32|38.56|38.98|39.46|38.78|39.08|39.36|39.31|39.6|39.76|39.94|40.12|38.55|37.13|36.71|36.94|36.77|37.67|37.57|37|36.58|36.57|36.49|36.9|36.45|35.98|36.17|35.18|35.36|35.64|35.4||35.01|36.23|36.18|36.01|35.7|35.24|34.93|34.52|34.41|34.57|35.82|35.06|33.88|34.24|33.97|34.59|34.52|35.04|34.86|34.07|34.75|35|35|35.42|35.15|35.41|35.65||35.08|35.49|36.71|36.59|36.82|36.68|35.63|35.42|35.45|36.12|35.37|35.75|35.55|35.51|34.8|35|33.76|34.89|34.54|34.94|35.29|34.45|34.26|32.98|33.12|33.26|33.34|33.45|33.72|34.51|34.5|34.46|33.91|33.73|33.61|33.01|33.43|34.4|33.35|33.18||32.98
00276|39135|/equities/gartner|SnP500/R1000GROWTH|71.61|73.23|72.27|72.94|72.72|72.36|71.5|71.45|70.08|68.61|69.23|68.8|68.34|67.5|66.5|65.9|65.95|66.24|66.8||66.8|66.23|65.63|64.63|65.2|62.81|62.9|66.53|65.96|70.16|70.12|69.32|68.6|68.07|68.31|69.27|69.38|69.68|69.75||69.35|70.81|69.13|68.83|69.61|68.82|69.87|69.16|69.27|70.03|69.94|70.89||70.68|70.03|70.9|70.29||69.4|69.15|67.62|67.88|67.2|67.04|68.21|66.28|65.28|66.84|65.81|66.84|66.48|65.88|64.83|65.01|64.59|65.75||65.44|64.44|64.68|64.37|63.94|64.57|64.17|63.55|63.05|62.25|61.06|60.57|60|58.08|58.57|58.68|58.72|59.46|59.19|60.07|60.96|61.4|60.92|60.81|60.56|60.72|61.23|60.85|60.19|59.32|58.81|59.05|58.82|58.96|58.41|58.56|59.45|59.53|59.53|59.31|59.52|59.96|59.29|59.29|59.14|59.5|59.12|58.33|59.76|58.06|56.97|56.91|57.33|57.83|58.11|58.22|58.18|57.13|57.55|57.42|57.2|57.95||58.54|57.51|57.62|57.85|58.47|58.58|57.8|58.02|58.21|58.27|58.25|59.11|59.57|59.21|57.85|57.95|57.15|57.79|57.25|56.53|57.84|60.65|60.43|60.71|60.1|61.01|60.74|60.75|60.61|60.13|59.9|60.19|60.3|61.12|61.12|61.39|60.92|59.54|60.44|59.54|58.1||57.15|57.64|57.12|57.98|57.38|56.83|56.75|56.59|56.74|56.88|58.69|58.01|57.51|57.33|56.53|57.26|56.33|57.66|57.5|55.85|56.08|56.41|56.75|57.14|57.02|57.01|57.19||56.46|56.28|58.2|57.79|57.76|57.57|58.69|58|57.09|57.8|57.47|57.6|57.14|56.35|56.4|56.04|56.35|57.72|56.86|57.02|57.09|57.12|57|56.95|56.35|56.21|56.5|56.49|56.09|57.34|57.07|57.53|54.95|54.42|53.8|53.4|54.25|54.82|54.75|54.57||53.12
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|107.85|109.58|108.5|109.84|110.52|110.83|110.81|112.4|111.13|108.06|109.04|107.98|108.24|108.61|107.27|108.07|105.65|106.33|106.08||103.62|103.04|103.29|102.76|103.2|101.87|100.15|99.26|100.82|101|99.21|99.14|99.78|100.02|97.86|100.04|99.96|96.12|95.84||95.4|95.45|95.23|95.44|94.89|95.6|95.02|95.16|94.7|94.95|94.76|94.85||94.74|94.97|94.49|93.95||93.32|93.85|92.64|92.95|91.4|91.27|90.48|89.89|89.47|90.74|90.23|90.89|90.06|89.28|90|91.09|91.4|92.33||91.99|91.72|92.31|90.94|90|89.9|89.17|89|87.82|87.5|86.51|86.76|87.22|86.76|87.71|87.59|87.05|87.46|86.85|86.62|88.09|87.82|88.11|86.92|86.2|88.89|88.45|88.6|88.47|87.47|87.16|87.89|87.13|87.41|85.03|84.52|86.31|85.36|85.87|87.46|88.04|87.45|86.25|87.9|87.68|88.04|87.85|88.06|89.62|89.38|89|86.65|87.57|86.86|87.02|86.3|85.6|84.76|85.11|84.84|84.13|84.32||83.64|82.69|82.87|83.74|84.67|84.47|84|84|84.14|83.43|83.48|84.44|86.03|85.81|86.63|87.03|87.38|87.3|87.28|87.04|86.68|85.8|85.5|85.17|84.8|85.32|85.4|85.02|84.45|84.16|83.81|83.25|83.03|83.63|82.65|82.28|81.33|79.99|80.21|79.91|79.04||77.91|78.21|78.06|78.44|78.34|77.2|76.97|76.04|76.81|76.98|78.94|78.58|78.63|78.11|78.15|78.66|77.95|79.02|78.3|76.69|76.87|77.41|77.23|78|77.79|77.46|78.12||76.65|76.44|78.12|78.47|78.15|76.39|76.55|76.33|75.32|75.42|75.25|75.44|75.1|75.29|75.07|74.5|73.84|73.68|73.3|73.48|73.36|71.56|68.52|66.94|67.16|66.35|66.5|67.74|68.55|69.67|70.78|69.7|68.85|69.37|69.55|67.37|68.49|67.16|68.54|70.14||70.29
00278|8193|/equities/general-electric|SnP500/R1000VALUE|194.17|199.94|197.48|200.4|200.86|202.48|200.4|198.25|196.25|193.87|196.4|193.87|194.79|195.17|192.4|193.17|194.63|197.48|200.02||195.86|194.02|196.63|193.87|195.25|193.79|190.71|188.1|188.64|193.25|193.87|196.1|194.86|194.79|194.25|196.63|199.79|202.25|205.55||206.71|209.32|208.78|206.4|207.48|209.09|210.17|210.32|211.32|212.71|211.63|214.24||214.55|214.09|214.09|212.86||210.55|210.94|209.71|208.94|207.86|208.4|207.17|204.48|203.79|208.48|208.32|207.09|205.86|204.78|202.55|204.55|204.94|205.71||206.32|205.48|208.71|206.63|207.78|207.55|208.63|209.78|207.71|208.78|207.4|207.02|207.78|203.17|207.17|203.55|202.4|204.48|200.32|202.63|202.17|201.4|199.02|200.48|198.71|199.86|201.4|198.94|193.87|187.48|187.25|186.64|186.18|187.02|183.79|183.33|183.94|183.33|185.94|186.25|185.64|184.1|183.64|185.33|186.87|186.87|186.25|186.1|188.79|190.71|188.17|185.56|185.02|182.83|185.79|184.18|182.02|178.79|178.02|179.48|176.79|179.25||180.25|178.1|178.1|179.64|182.56|183.25|181.95|182.41|182.79|183.79|183.64|184.33|186.1|186.87|185.64|187.17|188.17|186.18|188.33|188.94|188.56|189.17|188.94|188.94|188.64|189.56|189.25|190.64|191.25|190.48|186.18|181.48|181.02|181.95|182.48|184.48|183.87|182.41|180.87|179.64|178.18||175.56|178.95|178.49|179.33|180.02|180.18|178.18|177.79|181.33|181.71|186.1|183.25|182.64|182.1|180.33|182.25|180.64|183.64|181.02|178.79|181.1|181.41|179.72|181.41|181.33|180.1|182.79||180.72|180.87|182.87|181.41|180.41|178.95|177.64|177.18|175.72|175.79|175.1|176.79|174.41|174.49|173.49|173.56|171.1|169.95|171.41|171.56|169.03|170.8|166.8|165.72|166.64|168.72|175.02|176.56|177.41|179.02|180.64|181.1|177.64|178.79|177.25|175.33|176.95|179.79|178.18|177.1||177.95
00279|263|/equities/general-mills|SnP500/R1000VALUE|49.44|51.39|50.61|50.56|50.55|50.73|50.58|50.62|50.22|49.52|49.82|49.48|50.09|49.93|49.73|49.89|49.27|49.47|49.94||49.14|48.27|48.8|48.13|47.96|47.74|47.49|46.89|46.99|48.07|48.02|48.07|48.67|48.53|48.34|48.45|48.5|48.54|48.55||48.44|48.3|48.93|48.27|49.13|49.17|48.64|49.34|49.64|49.38|49.41|49.6||49.93|49.9|49.81|49.45||49.23|49.3|49.32|50.28|48.85|49.85|49.78|49.59|50.45|50.79|51.27|51.55|50.63|50.49|50.31|50.2|50.22|50.51||50.49|50.06|50.26|49.45|49.34|50.46|50.54|51.25|51.52|50.97|50.27|50.44|50.6|50.2|51.05|50.97|50.24|50.5|50.55|50.65|51.11|50.77|50.01|49.9|49.97|49.45|49.05|48.8|49.16|48.64|48.21|48.25|48.2|48.4|47.99|47.54|47.85|47.91|47.63|47.95|47.91|47.73|47.77|48.3|48.48|48.75|48.83|48.68|48.82|49.77|50|49.7|49.74|49|48.82|48.65|49.32|49.15|49.25|49.14|49.08|49.67||49.24|48.69|49.02|49.09|49.86|49.45|49.11|49.44|49.54|49.28|50.02|51.46|52.37|52.5|52.31|52.67|52.69|52.55|52.56|52.34|52.66|53.03|52.13|51.85|51.52|51.31|51.04|51.58|51.54|51.73|51.46|51.15|51.31|51.14|51.15|50.99|50.43|49.58|49.51|48.98|49.03||49.12|48.78|48.54|48.36|48.39|48.07|48.72|48.35|48.58|48.86|49.7|49.84|49.52|49|48.45|49.32|48.11|48.11|47.64|47.26|47.78|47.53|47.14|47.62|47.93|48.78|49.44||48.75|48.8|49.3|49.13|50.42|50.41|50.87|50.52|50.14|49.87|49.68|50.03|50.73|49.73|50.55|50.69|50.35|50.45|50.1|49.7|49.42|49.42|50.68|50.53|50.33|49.97|49.6|49.74|49.26|49.17|49.16|49.2|48.81|48.79|48.34|48.75|48.35|48.8|48.81|48.25||48.97
00280|239|/equities/gen-motors|SnP500/R1000VALUE|33.85|35.04|34.76|37|37.56|37.94|37.87|37.54|36.53|35.7|36.73|36.56|35.95|36.67|36.7|36.68|36.19|36.22|36.43||35.37|35.17|35.49|35.22|35.91|35.97|34.43|35.84|35.47|36.27|36.22|36.88|36.06|37.16|36.8|38.07|38.34|38.4|38.89||39.07|39.3|39.63|39.77|40.16|40.6|40.88|40.33|40.7|39.9|40.92|40.68||40.7|41|41.31|41.04||41.25|40.9|40.48|41.14|41.17|41.66|40.56|40.19|40.1|40.76|40.55|40.38|39.99|38.99|38.53|38.89|39.1|38.9||37.71|37.7|37.75|38.2|38.85|38.11|38.57|38.81|38.51|38.7|36.5|36.67|36.68|36.15|36.61|37.24|37.28|37.5|37.17|37.18|37.2|35.82|35.44|35.67|35.49|35.38|35.62|36.26|36.21|35.16|35.02|35.28|34.83|34.79|34.74|34.33|35.25|35.23|35.44|35.76|35.74|36.04|35.71|36.77|37.19|37.53|37.16|37.15|37.64|37.84|36.76|36.32|36.47|36.49|36.37|36.53|36.94|36.34|36.4|36.01|34.2|34.68||34.5|33.82|33.57|34.44|35.03|35.14|34.66|34.78|34.56|34.56|34.59|35.17|35.84|36.21|35.76|35.96|35.61|36.01|36.44|37.03|36.44|36.39|36.62|36.53|36.57|36.93|37.47|37.1|36.89|36.62|36.89|36.5|36.23|36.87|36.6|36.09|35.72|34.9|34.9|34.78|34.35||33.94|34.04|33.52|33.02|32.92|32.18|31.75|31.76|32.96|33.41|34.02|33.8|34.5|34.46|33.36|34.28|34.37|35.18|34.79|34.12|35|35.4|34.57|34.53|34.04|33.71|34||32.55|32.33|33.22|33.59|33.37|32.99|32.09|31.55|31.02|31.16|31.55|32.01|31.41|31.92|32.02|31.74|31.3|30.77|30.77|30.62|30.79|30.06|29.91|29.34|29.2|29.1|29.25|29.03|29.17|29.41|29.57|28.49|27.69|27.77|27.5|27.38|27.75|28|27.96|27.65||28.02
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|85.5|87.11|86.06|86.76|87.3|87.35|88.03|87.62|88.09|86.8|87.05|86.94|86.74|87.18|87.45|87.14|86.27|87.36|87||84.7|83.11|83.04|82|81.51|81.15|78.54|77.96|77.4|81.96|81.08|81.99|82.63|83.4|82.64|83.3|84.03|84.63|84.15||84.67|83.52|82.79|82.09|83.17|82.91|82.98|83.03|82.88|82.58|82.17|83.1||83.27|83.15|83.33|82.84||82.48|82.24|81.69|81.64|80.77|80.84|81.44|81.38|81.43|82.69|82.29|81.74|81.15|81.34|81.98|82.79|82.91|82.13||81.65|81.77|82.14|81.8|81.4|82.28|82.34|83|82.63|81.94|80.99|81.07|80.55|79.42|81.25|80.6|79.92|79.61|79.02|78.93|79.58|79.35|79.21|79.12|78.7|78.09|78.29|78.68|77.98|79.47|79.22|79.84|79.7|80.38|79.23|78.44|79.56|79.93|79.26|81.36|80.84|80.74|79.84|80.27|80.99|81.02|81.12|81.3|81.84|81.94|80.39|79.89|80.8|80.49|80.91|80.99|80.61|78.75|78.81|77.06|76.44|77.8||77.54|77.2|77.9|78.33|79.5|79.55|78.98|79.61|78.33|77.89|78.28|80.16|81.65|81.93|82.24|82.47|83.29|83.25|84.15|84.3|83.93|82.66|82.1|82.03|82.05|81.46|81.07|81.92|82.16|82.38|82.21|83|84.51|84.62|85.25|84.73|84.33|83.63|84.16|84.75|83.57||84.02|82.57|78.11|77.26|77.11|77.97|76.67|75.57|77.08|77.94|79.64|79.12|79.04|78.46|77.57|79.14|76.97|77.77|76.79|75.56|76.41|77.54|78.13|78.33|79.83|81.44|82.31||81.45|81.4|82.72|81.41|81.11|79.98|79.89|78.91|78.09|77.88|77.75|77.87|78.14|77.62|77.16|76.49|74.76|76.19|75.18|75.36|75.55|74.55|74.37|73.25|73.88|73.43|75.61|75.7|75.91|77.29|77.68|78.04|77.64|78|77.05|76.73|76.83|78.23|77.68|77.37||77.34
00282|39277|/equities/global-payments|SnP500/R1000VALUE|35.47|36.45|36.17|36.34|36.34|35.92|35.97|35.7|35.42|35.7|34.82|34.26|34.3|34.31|34.35|33.73|33.59|33.37|33.59||33.5|33.18|33.48|33.25|32.92|32.55|32.05|32|31.95|32.99|33.38|33.6|33.62|33.44|33.84|34.42|34.62|34.52|34.88||34.77|34.65|34.9|34.67|34.38|33.72|32.94|32.38|32.63|33.5|33.17|32.45||32.35|31.89|32.06|32.01||31.8|31.75|30.78|31.47|31.19|31.57|31.54|31.5|31.59|31.75|31.68|31.73|31.35|31.23|31.36|31.25|31.56|31.5||31.75|31.9|31.63|31.83|31.52|31.74|31.86|31.94|31.5|31.47|30.61|30.46|30.32|29.98|30.34|29.97|29.85|30|29.8|29.8|29.96|30.02|29.89|29.79|29.61|29.39|28.95|28.47|28.14|28.15|27.86|27.66|27.45|27.66|27.4|27.27|27.46|27.98|28.47|28.25|27.13|25.45|25.18|25.21|25.04|24.86|24.88|24.99|25.09|25.16|24.89|24.96|24.89|24.79|24.83|24.64|24.65|24.25|24.02|23.93|23.95|24.03||24.05|23.98|23.95|24.32|24.5|24.5|24.18|24.1|23.93|23.96|23.84|23.73|23.43|24.01|23.8|23.95|23.97|24.22|24.14|24.05|24.27|23.61|23.52|23.03|23.02|22.91|24.41|24.82|24.62|24.2|24.09|23.98|24|24|24|24.03|24.07|23.86|23.88|23.62|23.39||23.27|23.39|23.25|23.43|23.29|23.23|23.05|22.82|23.5|23.78|24.34|24.25|24.23|24.25|23.81|23.96|23.66|23.66|23.74|23.48|23.73|24.05|23.95|24.23|24.03|23.43|23.75||23.41|23.3|23.68|23.62|23.61|23.39|23.26|23.55|23.24|23.4|23.48|23.6|23.6|23.63|23.45|23.59|23.41|23.04|22.64|23|22.82|22.93|23|22.75|22.41|22.4|22.57|22.47|22.41|22.62|23.15|23.05|22.79|23.05|22.2|22.05|22.23|22.9|24.6|24.88||24.7
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|52.05|53|52.17|53.46|53.41|53.23|52.55|52.3|51.93|51.09|51.05|50.65|50.93|50.75|50.7|50.82|50.53|50.99|50.57||50.51|49.89|50.5|50.03|49.81|49.55|48.77|48.49|48.53|50.07|49.83|49.66|49.35|49.47|49.71|50.63|51.25|51.63|52.11||52.01|52.16|51.42|51.57|52.03|52.56|52.37|52.04|51.73|51.89|51.64|52.12||52.17|52.16|52.41|52.25||52.01|52.04|51.43|51.2|50.91|50.83|50.73|50.83|50.63|50.99|51.09|51.43|50.85|50.49|50.01|50.49|50.7|50.91||50.85|50.33|50.35|49.99|49.91|49.94|50.11|50.46|50.23|50.03|49.01|49.15|49.27|48.69|49.09|48.77|48.51|48.67|48.55|48.75|48.91|49.11|48.95|49.05|49.64|50.18|50.14|50.04|50.03|49.17|48.67|48.71|48.32|48.47|47.69|47.28|47.89|47.99|47.55|47.65|47.57|47.75|48.12|48.3|48.42|48.17|48.05|48.07|48.14|48.27|48.56|48.6|48.74|48.25|48.4|48.11|47.93|47.03|47.44|46.74|46.13|46.45||46.39|46.19|46.1|47|47.57|47.58|46.79|46.87|46.74|47.23|46.89|47.14|47.58|47.51|47.27|47.4|47.5|47.29|47.75|48.27|48.43|47.83|47.31|47.13|46.88|46.73|46.77|47.01|47.11|46.37|46.92|45.98|45.91|46.25|46.26|45.39|46.26|45.23|45.4|44.97|44.27||43.73|43.79|43.65|43.35|43.61|43.35|42.93|42.64|43.43|42.91|43.55|43.59|43.39|43.49|43.03|43.12|42.3|43.36|42.92|41.85|42.02|42.83|42.94|43.47|43.09|42.87|43.25||42.7|42.47|43.23|43.44|43.16|43.12|43.47|43.18|42.77|42.71|42.72|42.81|42.29|41.99|41.73|41.93|41.04|40.83|41.15|40.93|40.97|40.62|40.29|39.57|39.55|39.19|39.09|39.38|39.06|39.68|39.7|39.97|39.09|39|38.79|38.81|39.01|39.65|39.77|39.89||39.49
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|26.74|27.33|27.07|27.91|27.7|28.32|27.55|27.41|26.95|26.42|26.85|26.25|26.55|26.79|26.81|26.71|26.7|26.46|26.57||26.82|25|24.25|23.6|23.57|23.38|22.72|22.77|22.63|23.57|23.21|23.24|23.01|23.18|22.96|23.71|24.3|24.33|24.84||24.99|25.28|25.42|25.44|26.16|25.65|24.98|24.16|23.9|23.46|23.7|23.67||23.72|23.55|23.43|23.63||23.38|23.08|22.87|22.54|22.82|22.82|22.71|22.44|22.4|22.38|22.41|22.61|22.3|21.33|21.24|22.07|22.39|22.43||21.98|22.06|21.77|21.7|21.46|21.26|21.5|21.54|21.58|21.58|20.99|20.96|21.06|20.85|20.79|21.14|20.86|20.77|21.12|21.44|20.87|21.08|22.1|22.19|22.02|21.86|21.18|21.88|22.49|22.42|22.47|22.71|22.42|22.4|22.43|21.89|22.44|22.72|22.8|23.14|22.8|22.5|22.27|22.43|23.1|22.83|22.23|22.2|23.07|22.48|21.93|21.75|22.07|21.85|22.02|22.01|21.47|20.84|20.86|20.92|20.32|20.35||20.37|19.9|19|18.45|18.74|18.9|18.64|18.73|18.44|18.74|19.06|19.08|19.21|19.36|18.85|18.79|18.9|18.92|18.75|19.04|18.62|18.58|18.54|18.14|16.75|16.57|16.83|17.24|17.43|17.21|17.37|17.06|16.63|16.8|16.68|16.68|16.62|16.31|16.36|15.88|15.48||15.25|15.4|15.25|14.92|14.99|14.84|14.39|14.72|14.9|15.21|15.02|15.13|15.43|15.47|14.85|15.34|14.43|14.96|14.85|14.59|14.95|15.35|15.17|15.63|15.32|14.71|14.8||14.48|14.16|14.85|14.71|14.68|13.96|13.47|12.99|12.66|12.73|12.94|13.05|13.1|12.9|12.47|12.41|12.3|12.45|12.44|12.46|13.35|12.59|12.2|12.1|11.99|12.02|12.08|12.27|12.08|12.47|12.8|12.77|12.56|12.45|12.14|12.05|12.1|12.2|12.57|12.59||12.73
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|29.76|30.09|30.13|30.56|30.38|30.33|31.39|31.64|32.25|31.32|31.73|31.7|32.27|31.5|31.53|31.7|31.58|30.94|31.08||30.69|30.3|30.74|29.79|29.64|29.62|29.39|29.34|29.48|30.35|29.72|29.31|29.09|29.27|28.19|28.87|29.15|28.83|29.36||28.82|29.25|29.65|29.51|30.15|30.28|30.23|28.48|28.48|29.3|29.5|28.99||29.09|28.52|28.96|28.84||28.9|28.91|28.51|28.32|27.97|28.19|28.19|28.13|27.94|28.36|28.94|28.99|28.78|28.2|28.35|28.31|27.92|28.1||28.01|28.24|28.81|28.9|28.41|28.44|28.23|28.6|28.12|28.08|27.2|27.81|27.93|27.36|28.71|29.67|29.27|28.91|28.54|28.45|28.96|28.44|28.52|28.86|28.93|29.22|29.09|29.21|29.27|28.72|27.91|27.65|27.61|27.83|27.37|27|27.75|28.22|28.08|27.81|27.65|27.24|26.1|25.98|26.76|26.96|26.96|27.1|27.9|27.94|27.35|27.17|27.4|27.05|27.09|27.24|27.29|26.95|26.94|27.68|27.1|28.27||28.25|28.09|28.3|28.62|29.02|29.14|28.7|28.89|28.93|29.53|29.5|30.64|31.34|31.39|31.21|31.42|31.68|31.4|31.64|31.77|31.87|31.66|31.25|30.66|30.38|30.5|30.6|30.99|30.93|30.8|30.73|30.5|29.95|30.25|30.72|29.93|30|29.26|29.05|28.38|28.2||27.73|28.14|27.87|28.13|28.56|28.18|27.69|28.06|28.45|28.8|29.22|28.9|28.84|28.8|28.58|29.52|29.71|29.9|29.37|28.23|28.71|28.94|29.33|29.62|29.63|29.51|29.38||28.92|28.98|29.58|29.64|29.62|28.85|28.62|28|27.53|27.81|27.65|27.74|27.85|28.48|28.56|28.37|27.95|27.62|27.86|28.57|26.95|28.17|28.41|27.92|27.75|26.93|26.74|27.43|27.54|28.37|28.67|28.85|28.54|28.34|28.27|28.18|28.74|29.35|29.42|29.46||29.15
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|55.22|55.5|55.25|56.6|55.98|57.12|56.29|56.86|57.02|56.29|55.94|55.12|55.59|56.03|55.85|55.55|54.53|53.92|53.66||53.42|52.7|53.74|52.18|51.94|51.09|49.5|49.37|48.59|49.07|48.67|48.78|47.96|48.66|48.71|49.44|50.61|50.15|51.19||51.28|50.51|50.49|49.76|50.47|49.52|50.17|50.17|50.68|50.81|50.02|50.47||50.45|51.1|51.22|50.89||50.28|50.97|49.59|49.86|49.07|50.32|49.73|49.26|49.06|49.56|49.56|50.7|51.06|50.49|51.62|51.91|52.83|52.64||52.92|52.61|54.37|54.54|53.63|54.33|54.1|55.99|56.47|55.63|54.19|54.96|55.29|53.83|54.83|53.39|53.71|53.33|53.17|53.19|53.4|52.13|51.76|51.26|50.95|51.48|50.91|51.07|52.39|51.91|51.35|51.24|50.35|49.7|49.01|48.92|49.05|48.74|48.4|49.06|48.43|48.11|47.94|48.24|48.87|49.2|48.4|49.2|49.7|49.98|49.72|49.72|49.98|49.28|49.44|49.4|50.34|49.24|49.84|49.28|48.85|48.35||48.25|49|48.07|47.98|48.73|47.31|47.19|47.22|46.6|46.83|46.58|46.5|46.67|46.19|45.73|46.18|45.83|45.57|45.88|46.16|46.28|45.72|45.19|45.59|45.73|46.45|44.64|45.64|45.62|46.09|45.1|44.22|43.64|44.19|44.67|44.07|44.75|44.23|44.31|44|43.01||42.77|42.44|42.03|41.7|41.67|41.49|41.45|41.21|42.1|42.46|43.99|43.63|43.36|43.38|41.66|42.37|42.22|43.32|42.57|41.83|41.9|42.29|41.93|42.41|42.68|42.99|43.8||43.36|42.45|44.8|45.58|45.02|44.63|44.11|43.96|43.56|43.13|43.2|43.63|43.4|43.25|42.46|42.79|42.21|42|41.6|40.87|40.54|41.04|40.32|39.45|38.96|38.07|37.77|39.22|39.1|40.09|40.79|40.52|39.15|38.47|38.54|37.98|38.75|39.94|39.93|40.35||40.58
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|18.43|18.57|18.25|18.67|18.68|18.83|18.89|18.79|18.69|18.13|18.63|18.76|18.77|18.59|18.44|18.16|18.26|18.13|18.32||18.22|17.89|18.12|17.93|17.82|17.68|17.24|17.04|17.21|17.77|17.87|17.5|15.95|15.96|16.3|16.7|16.82|16.71|16.95||17.06|17.27|17.32|17.12|17.46|17.43|17.07|17.2|17.33|17.43|17.38|17.45||17.43|17.32|17.3|17.35||17.29|17.2|17|17.18|17.06|16.91|16.85|16.86|16.96|17.19|17.2|17.29|17.82|17.39|17.44|17.53|17.51|17.67||17.68|17.5|17.64|17.38|17.32|17.18|17.25|17.43|17.38|17.17|16.9|16.89|16.76|16.59|17.17|17.23|16.9|16.98|17.11|16.63|16.02|16.01|15.95|15.96|15.84|15.6|15.96|16.01|15.86|15.51|15.25|15.23|14.97|15.11|14.89|14.66|15.11|15.53|15.62|15.58|15.69|15.63|15.54|15.79|15.71|15.82|15.82|15.89|16.1|16.09|15.9|15.83|15.68|15.33|15.29|15.62|15.55|15.45|15.41|15.47|15.22|15.05||15.32|15.14|15.06|15.13|15.3|15.38|15.22|14.79|15.03|14.89|15.08|15.28|15.53|15.62|15.37|15.6|15.59|15.73|15.77|15.96|16|16.02|15.75|14.95|14.87|14.69|14.54|14.11|13.19|13.06|13.09|13.2|13.22|13.32|13.42|13.36|13.45|13.41|13.24|13.19|13.13||13.02|12.96|12.92|12.72|12.81|12.77|12.56|12.34|12.89|12.93|13.1|12.93|12.94|12.83|12.64|12.57|12.52|12.58|12.5|12.29|12.32|12.24|12.46|12.47|12.45|12.45|12.54||12.4|12.34|12.71|12.72|12.87|12.74|12.8|12.71|12.51|12.61|12.49|12.62|12.68|12.39|12.39|12.47|12.37|12.5|12.37|12.39|12.21|12.12|11.98|11.85|11.55|11.48|11.55|11.59|11.69|11.82|12.09|12.29|12.04|11.94|11.76|11.37|11.15|11.57|11.58|11.38||11.24
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|67.13|68.24|67.67|67.61|67.6|68.02|67.11|66.45|65.77|65.38|65.26|64.33|64.19|64.42|64.35|64.15|63.19|63.65|64.61||64.64|64.81|64.67|64.71|64.99|64.72|62.7|61.87|61.44|61.81|62.34|66.31|64.1|64.43|64.27|65.29|66.6|67.43|67.86||68.18|68.6|68.19|67.5|69.07|69.38|69.85|69.02|68.78|69.28|68.63|69.19||69.17|68.97|69.31|69.46||68.68|68.4|68.48|67.65|66.97|67.51|68.06|68.05|68.05|69.23|68.63|68.46|68.13|66.7|65.94|66.34|66.93|67.55||67.46|67.33|67.51|67.25|66.98|66.56|66.48|66.74|65.92|65.43|64.49|64.1|64.23|63.66|64.36|64.55|64.93|64.78|64.31|64.19|64.67|64.56|64.84|64.9|64.29|64.12|66.07|66|65.98|65.75|65.69|65.65|65.1|64.47|64.93|63.16|64.06|64.54|64.74|65.06|65.02|64.51|63.93|64.25|64.17|64.53|64.15|64.1|64.55|65.15|64.34|63.59|64.08|62.89|63.42|63.74|62.92|62.33|62.33|62.15|61.01|60.66||59.97|59.11|58.8|58.98|59.86|59.33|58.22|58.3|58.02|58.57|57.39|58.11|58.69|58.03|58.47|59|58.68|58.53|58.87|58.53|58.25|57.33|57.4|56.78|55.2|55.39|57.47|56.11|55.81|55.97|56.25|55.68|55.28|55.31|55.02|54.9|54.59|54.21|55.55|55.77|55.2||54.57|55.66|55.08|53.61|52.67|52.17|50.72|50.03|52.25|52.9|54.21|53.63|53.52|53.5|52.5|53.6|53.36|54.25|54.26|53.85|53.68|54.72|54.71|54.65|55.15|55.87|56.5||56.25|56.81|59.12|59.51|59.38|58.19|58.55|58.36|57.4|57.1|57.28|57.48|57.46|55.38|54.97|54.62|54.21|54.6|54.62|54.14|54.21|53.25|53|51.88|51.84|51.25|51.08|51.28|50.43|51.55|52.09|52.13|51.38|51.44|50.66|50.04|50.57|51.76|51.9|53.37||52.82
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|34.87|35.66|35.42|35.92|35.87|36.38|36.14|35.78|35.25|34.81|34.77|34.46|34.42|34.59|34.36|34.4|34.29|34.72|34.71||34.42|34.31|34.58|34.15|34.31|34.05|33.58|33|32.57|33.47|33.1|33.33|33.1|33.06|32.85|33.58|34.5|35.08|35.4||35.58|35.97|35.45|34.88|35.86|36.12|35.75|35.49|35.63|35.67|35.5|36.1||36.35|36.36|36.68|36.72||36.61|36.28|35.67|35.47|35.08|35.32|35.16|35.27|35.2|36.01|36.01|35.94|35.86|35.42|35.41|35.59|35.79|36.11||35.68|35.89|35.73|35.44|35.16|34.92|35.15|35.46|35.6|34.9|34.18|34.56|34.35|33.14|33.98|33.86|33.77|33.83|33.71|34.1|34.17|34.4|33.6|33.49|33.27|33.53|33.95|34|34.28|33.46|33.19|33.1|32.63|32.67|32.65|30.73|31.22|31.25|30.85|30.96|31.05|31.18|30.88|31.37|31.78|31.48|30.95|31|31.22|31.88|32.26|31.9|32.01|31.58|31.93|31.76|31.9|30.95|30.98|30.54|30.23|30.1||29.97|29.54|29.66|29.99|30.63|30.74|30.5|30.48|30.45|30.76|30.8|30.9|31.46|31.23|31.06|31.25|31.58|31.44|31.78|31.98|31.96|31.21|30.58|30.79|30.9|31.14|31.21|31.71|32.29|31.74|32|31.67|31.95|32.05|31.94|31.8|32.09|31.51|31.72|31.53|30.67||30.69|31.28|31.2|31.1|30.27|30.53|28.93|28.9|29.9|29.33|30.13|29.8|29.56|30.02|29.38|30.03|30.26|30.61|29.68|29.02|29.66|29.92|30.8|31.2|30.81|30.26|30.72||30.13|29.92|31.02|31.11|31.06|30.98|30.68|30.44|29.95|29.96|29.48|29.7|29.23|29.23|28.84|28.81|28|27.81|27.15|27.22|27.57|27.91|27.4|26.9|26.9|26.71|26.97|27.01|26.69|27.41|27.25|27.4|26.32|26.15|25.15|25.22|25.03|25.51|25.63|25.84||25.91
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|54.62|54.81|54.16|54.67|54.8|55.32|54.98|54.82|55.04|54.84|54.79|54.96|54.5|54.56|54.65|54.29|54.04|52.7|52.81||52.94|51.86|52.07|52.46|50.94|49.92|49.04|48.5|48.3|47.48|48.75|51|51.41|51.15|51.28|51.12|52.35|51.73|52.41||52.24|51.98|52.26|52.44|52.8|52.97|53.83|53.78|54.3|54.22|51.6|54.89||55.16|54.43|54.01|53.46||53.33|52.9|50.22|52.1|51.7|51.08|51.76|51.45|51.42|52.29|52.29|51.76|52.77|52.11|52.67|53.4|53.98|53.73||53.69|53.72|53|51.78|52.15|51.88|52.14|52.85|52.62|52.75|51.12|51.15|50.51|50.59|51.7|52.37|51.79|52.03|51.68|52.14|52.98|52.4|52.11|50.73|50.18|49.99|50.11|48.93|47|45.75|47.27|46.33|46.38|46.12|46.35|46.1|46.63|47.11|46.9|47.11|47.35|47.05|47.11|47.3|48.36|48.4|48.55|48.83|49.3|48.73|47.78|47.39|47.4|46.59|47.04|47.05|48.24|47.96|47.5|46.86|46.31|45.99||45.69|45.43|45.56|46.07|47.61|45.42|44.87|44.93|44.87|44.93|45.1|45.21|45.61|46.25|45.58|46.31|46.24|46.02|46.68|46.8|46.97|46.08|46.62|46.86|46.92|46.84|47|47.72|47.98|45.12|46.27|46.2|46|47.41|47.78|47.28|47.56|47.06|47.06|46.7|46.41||45.8|45.6|44.95|44.69|44.25|44.45|44.05|44.17|44.14|44.45|44.58|44.38|44.24|44.39|43.89|44.9|44.32|44.99|44.3|44.17|44.45|44.78|44.97|44.46|44.39|46.45|47.63||46.56|47.06|48.4|47.9|47.94|47.33|47.63|47.55|47.39|47.48|47.38|47.7|47.46|47.04|47.41|47.1|47.05|47.5|47.7|47.02|47.81|47.42|47.5|47|46.38|44.36|43.71|44.36|43.92|44.65|44.83|44.83|44.03|43.25|43.33|42.87|43.23|43.43|43.63|44||43.82
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|47.84|49.33|48.8|49.6|49.66|49.99|50.63|51.19|52|50.71|51.61|50.32|49.62|50.22|50.25|50.27|49.6|49.65|50||49.99|48.76|48.51|48.89|48.21|48|48.06|48.03|49.5|50.45|48.85|49.48|49.36|49.05|48.54|49.61|49.69|49.97|51.72||51.3|51.1|51.37|51.43|51.21|50.7|50.55|49.87|48.53|48.77|47.83|47.39||47.25|46.43|46.9|46.7||45.96|46.91|45.48|46.49|46.19|47.05|46.94|46.63|46.82|47.22|46.9|47.32|46.85|46.9|47.03|46.54|46.28|46.83||45.72|44.4|44.87|44.42|44.11|44|44.36|44.6|45.85|45.58|45.28|45.14|45.15|44.45|45.48|46.83|47.16|47.31|47.36|46.69|46.95|46.91|46.74|45.68|46.7|46.82|47.67|48.54|49.19|46.03|46.06|46.39|46.2|45.68|46.3|45.92|46.54|44.79|46|45.29|44.53|42.81|41.96|42.07|42.21|41.78|41.87|42.18|42.34|42.75|41.5|41.04|40.73|39.86|39.67|39.35|39.03|39.51|38.78|38.44|38.75|38.31||38.71|38.47|38.5|38.89|38.33|38.5|38.43|38.51|38.1|37.96|38.42|38.63|38.82|38.88|39.02|38.58|38.2|38.18|39.52|39.04|39|39|39.11|39.25|39.7|38.71|38.54|39.1|39.21|38.53|38.69|38.45|39.07|38.5|37.9|37.33|37.52|36.97|36.74|36.08|35.64||35.78|36.97|36.41|36.23|36.55|36.75|36.76|37.13|37.82|38.27|38.83|39.21|40.27|40.25|39.42|40.24|39.78|39.6|38.62|38.26|38.75|39.2|39.13|38.78|38.14|38.1|37.96||37.71|37.04|37.44|38.25|38.98|39.55|40.14|40.3|40.79|40.46|40.28|40.5|40.65|41.41|41.07|40.67|39.5|39.75|40.26|40.5|38.17|37.98|37.92|37.73|37.69|37.28|37.66|37.55|35.59|38.06|38.17|36.69|36.4|37.7|37.5|37.2|37.79|39.8|41.4|40.5||40.43
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|33.82|34.32|34.07|33.97|34.27|35.07|35.72|35.83|35.55|35.13|34.89|34.63|34.19|34.46|33.86|34.11|34.76|34.41|34.37||34.41|34.14|34.44|34.64|35.02|34.89|34.63|35.43|35.37|35.73|35.08|35.51|35.39|35.09|35.14|35.07|34.91|35.04|34.87||35.01|34.57|34.59|34.8|35.28|34.4|34.37|34.13|33.51|32.94|32.92|33.07||33.29|33.25|33.18|33.2||32.96|33|32.62|33.44|33.19|32.79|32.56|32.54|32.63|33.64|33.55|33.28|33.46|33|32.51|32.94|33.64|34.05||33.76|34.32|34.92|35.52|35.35|36.11|35.8|36.23|35.98|36.04|35.64|35.93|36.11|36.61|37.4|37.11|37.89|38.08|37.78|38.39|38.44|39.15|39.33|38.71|38.85|38.64|38.7|38.64|39.19|38.27|37.7|37.45|37.58|37.17|36.87|36.56|36.27|35.38|36.13|37.86|38.17|37.23|37.58|37.78|37.93|37.68|37.95|38.17|39.4|40.1|38.07|38.44|38.66|37.53|37.8|37.32|38.1|37.32|36.82|36.81|36.78|37.41||37.2|37.43|37.2|36.68|37.32|36.62|36.9|36.29|36.02|35.73|36.5|36.74|37.42|38.34|38.58|38.24|38.44|38.48|38.97|38.89|38.37|39.81|40.88|40.86|41.24|41.12|40.85|42.1|42.51|42.28|42.71|43.01|42.36|42.48|42.36|42.26|41.53|40.94|40.79|40.97|40.98||41.57|40.99|41.72|41.51|41.34|40.41|39.02|38.73|38.46|39.89|41.74|41.69|42.06|41.88|41.29|42.12|42.12|43.37|43.49|42.17|42.65|43.7|43.08|43.47|43.89|44.81|46.82||46.92|49|50.34|49.92|49.51|49.26|49.32|48.74|47.57|47.33|47.28|47.89|48.84|48.85|48.64|48.6|48.02|48.48|48.27|48.16|48.26|48.5|48.38|48.17|48.02|47.05|47.25|47.58|46.64|47.11|46.76|47.37|47.05|46.99|46.57|45.81|45.92|45.97|46|45.42||45.08
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|96.45|98.47|97.73|100.5|100.5|100.89|99.94|99.25|99.42|95.92|97.32|96.3|96.97|97.12|94.96|95|93.69|93.11|90.88||89.97|87.28|87.89|86.11|87.27|87.5|85.56|84.78|85.01|88.12|86.71|87.18|85.68|85.9|86.2|86.81|87.63|87.3|86.49||85.22|85.12|85.21|83.96|85.13|84.81|84.94|84.62|81.44|82.57|82.59|83.95||84.08|84.03|83.15|83.21||81.34|82.67|81.63|81.55|81.03|81.13|80.38|79.62|78.52|79.51|79.71|79.94|81.35|81|79.75|78.07|77.3|77.26||78.53|77.09|78.76|79.63|79.1|78.98|78.76|79.44|79.08|78.2|75.79|78.49|78.15|76.08|78.1|78.28|77.41|77.79|77.64|77.45|78.85|77.17|76.83|76.37|74.87|76.55|76.9|76.83|76.7|75.15|75.31|74.73|73.37|73|72.09|72.09|72.19|72.54|72.72|71.9|70.63|68.91|68.49|69.14|69.44|68.88|69.45|70|71.26|69.95|69.14|68.88|69.64|66.97|66.93|66.47|66.06|64.48|64.74|64.03|62.84|63.99||63.52|63.95|63.32|63.2|64.93|64.83|64.06|64.95|64.04|64.75|65.49|65.54|67.01|67.03|67.12|67.85|67.65|66.24|66.4|65.43|64.85|64.75|63.25|63.75|64.55|68.02|65.21|67|67.37|67.55|66.47|65.65|64.58|65.38|65.77|64.83|65.75|65.5|65.88|65.68|64.66||63.85|63.77|63.3|62.45|63.51|63.98|62.42|60.5|61.64|62.19|64.09|63.45|61.45|62.01|60.99|62.81|63.12|64.32|62.91|62.52|62.85|62.64|62.27|62.85|64.11|63.24|64.25||61.85|61.07|64.63|65.42|65.18|64.17|61.91|61.8|61.81|62.24|62.64|62.61|62.62|62.54|62|60.73|58.46|57.96|58.22|58.38|59.25|60.73|59.89|58.94|57.48|57.51|56.81|58.03|58.46|60.47|62.17|63.4|61.9|61.55|60.85|58.3|58.89|60.02|59.88|60.9||60.94
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|118.27|119.85|118.76|119.74|119.68|120.39|119.59|119.66|118.84|117.89|118.93|118.66|119.52|119.59|119.17|118.55|116.64|117.75|117.56||116.54|114.93|114.9|115.24|113.03|112.16|111.2|109.98|110.81|114.9|113.2|115.23|113|113.13|114.88|116.32|117.24|117.48|117.25||115.42|115.8|116.13|114.5|116.08|117.12|117.92|115.18|113.99|113.95|113.71|114.01||114.9|114.49|114.48|114.3||114|113.49|112.13|112.7|111.87|112.48|112.63|112.4|112.5|115.62|113.9|114.21|114|113.38|114.27|114.11|113.46|114.18||114.32|114.73|113.01|114.52|113.32|112.82|113.27|113.84|115.23|113.26|112.13|110.73|111.11|109.69|110.66|111.76|110|112.4|113.26|112.04|113.05|112.19|111|111.71|111.5|111.07|111.48|111.27|111.48|109.56|108.81|107.5|105.95|106.26|105.63|103.72|103.7|104.52|103.69|104.63|104.99|103.37|102.87|103.62|103.82|104.04|105.26|104.59|105.84|105.4|105.5|105.63|105.6|105.89|105.34|104.71|104.15|102.68|103.15|102.27|101.79|102.16||102.22|101.67|101.96|102.72|103.15|103.86|103.66|103.19|103.5|103.23|103.58|104.64|107|106.95|106.05|105.46|105|105|105.4|106.18|106.34|105.03|103.2|103.3|103.22|102.78|102.58|103.84|103.9|104.32|103.33|102.48|102.69|102.24|102.95|101.92|100.92|98.72|99.11|98.74|97.9||96.5|97.4|96.44|94.85|95.67|95.39|95.03|93.52|94.02|95.86|97.9|97.9|97.68|97.14|97.1|97.02|95.6|95.8|94.16|94.24|95.84|96.35|96.27|95.92|95.03|96.16|95.72||95.08|94.6|96.25|95.17|95.52|96.28|95.28|95.45|94.9|94.5|93.09|92.69|91.67|90.25|90.72|90.89|89.54|90.12|89.76|89.89|89.91|89.92|89.52|91.19|91.61|89.59|90.39|90.38|90.58|91.84|92.74|92.07|90.8|91.43|90.27|90.41|91.06|92|92.39|92.13||90.93
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|105.44|106.18|105.07|105.76|105.75|106.53|107.03|107.11|106.19|105.31|105.81|105.19|106.6|107.7|107.42|107.1|106.23|105.75|104.84||104|102.58|103.71|101.82|100.4|100.93|100.79|99.42|98.25|98.97|98.13|97.71|97.99|97.27|98.17|98.72|99.19|98.75|99.15||99.6|98.2|98.87|97.85|97.62|97.67|97.79|97.83|95.8|95.83|95.91|97.18||97.66|96.38|96.5|96.19||95.55|96.59|96.38|95.82|94.14|94.97|95.25|95.2|95.43|95.81|96.73|97.15|96.6|96.56|96.58|96.29|96.74|97.67||97|96.34|96.5|95.91|94.55|96.38|97.16|98.63|98.82|97.9|96.22|96.35|97.55|96.67|99.32|99.65|98.75|99.37|99.35|100|101.06|100.09|97|96.72|96.5|96.85|95.59|96.1|95.1|94.56|93.57|93.25|93.48|93.46|92.3|92.09|91.58|91.49|90.9|91.69|92.59|92.27|92.6|92.67|92.41|93|93.11|93.32|93.78|94.25|93.49|92.84|92.63|91.63|91.61|91.51|91.49|90.41|90.3|90.84|91.01|92.78||91.61|90.78|91.93|92.81|95.52|94.15|93.8|94.72|94.64|95.23|95.11|95.36|97.48|97.07|97|97.4|97.09|97.48|97.4|97.01|97.05|95.48|94.79|95|94.51|93.45|93|93.72|93.03|92.74|92.33|91.56|92.21|91.92|91.82|91.99|91.53|90.63|91|90.23|89.61||89.54|89.71|89.42|88.62|88.42|86.81|86.94|86.06|85.51|87.41|89.38|89.73|89.69|87.99|87.54|88.4|87.59|89.33|88.4|87.97|88.69|88.47|89.01|89.96|89.51|89.73|89.82||88.99|88.67|88.22|88.76|90.14|89.96|90.04|89.73|88.61|88|87.81|88.97|89.09|88.75|89.45|89.68|87.94|88.92|88.13|87.59|88.52|89.8|91.35|90.58|90.35|89.55|89.04|88.89|86.96|86.47|86.5|86.76|85.82|85.35|85.4|85.41|86.1|86.33|87.08|87.35||87
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|79.92|80.65|80.24|82.34|81.58|81.92|80.9|80.15|80.08|79.48|79.7|79.3|80.09|81.65|81.64|81.74|80.77|80.15|79.83||78.82|77.59|78.72|77|77.26|76.65|75.03|74.34|74.12|75.45|75.4|76.64|75.77|75.89|76.14|76.54|77.77|78.15|77.8||77.72|77.74|78.67|78.92|80.75|81.11|81.87|81.61|79.98|79.53|80.86|82.95||82.9|83.07|82.77|81.28||80.25|80.72|80.68|80.42|79.6|81.15|78|78.5|78.94|79.67|80.6|80.91|82.43|81.83|80.98|80.63|81.01|81.62||83.54|82.82|82.22|82.66|81.45|81.9|81.75|83.15|81.9|80.76|79.37|80.95|80.38|78.92|81.03|81.02|81.35|81.12|81.22|80.83|82.16|83.3|83.33|83.42|82.28|83|84.53|84.08|82.87|81.37|81.32|80.28|80.53|80.25|81.04|78.13|79.36|79.54|79.77|79.94|78.26|76.97|77.51|78.03|79.06|78.71|78.59|78.39|79.64|79.45|77.5|77.87|78.37|77.14|77.7|77.87|78.3|77.62|76.8|76.28|75.79|75.92||75.84|76.09|75.88|74.61|75.75|74.69|73.43|73.58|73.7|74.74|74.87|74.66|75.6|75.16|74.49|75.54|74.33|73.04|75.05|74.98|75.62|75.38|73.79|73.08|72.78|72.99|72.23|73.57|73.32|74.3|72.51|71.41|70.92|71.05|71.64|70.8|69.94|68.56|68.89|68.5|67.86||67.05|66.72|66.82|66.95|66.26|64.12|63.68|63.28|64.26|65.26|67.33|67.54|66.59|67.24|66.67|68.12|67.72|69.23|68.63|66.7|67.97|68.46|67.58|68.5|68.26|67.83|68.66||67.43|67.55|69.41|69.66|69.6|69.58|70.95|71.69|69.58|69.25|70.66|71.86|72.17|72.69|72.9|73|71.9|71.62|72.08|71.64|71.02|70.27|69.28|68.18|67.29|67.23|66.96|68.01|68.97|69.68|72.15|73.12|73.33|72.48|72|71|72.1|74.25|73.73|71.57||72
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|46.43|47|46.59|47.33|48.12|47.46|48.14|47.5|48.43|46.98|47.57|47.38|47.38|47.04|46.95|45.45|45.45|46|46.51||46.51|46.04|45.96|45.94|45.81|44.95|44.06|44.08|44.4|45.77|45.47|46|46.11|46.17|47.46|47.25|47.42|46.49|47.59||46.43|46.3|46.62|45.9|45.58|46|46.51|46.57|46.51|46.49|46.09|47.04||46.51|45.92|45.66|45.58||45.66|46.53|47.57|45.98|46.15|45.69|48.9|46.49|45.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|21.5|22.1|22.15|22.24|22.38|22.03|21.75|21.72|22.01|21.56|21.77|21.65|21.65|21.74|21.51|21.5|21.44|21.57|21.47||21.28|21.47|21.63|21.67|20.97|20.62|20.74|20|21.49|21.35|20.84|21.12|20.79|21.04|21.26|21.8|21.68|21.99|22.62||22.57|22.24|22.15|21.89|22|22.04|22.16|21.9|21.71|21.89|22.13|22.22||22.35|22.34|22.61|22.54||22.53|22.64|22.38|22.37|22.38|22.17|22.04|21.75|21.7|22.17|22|22.75|22.62|22.19|22.31|22.31|22.22|22.72||22.68|22.42|22.69|22.63|22.97|22.55|21.42|21.24|21.07|20.52|20.42|19.61|22.14|22.25|22.26|22.34|22.4|22.28|22.4|22.41|22.74|22.2|22.12|22.35|22.5|22.43|22.44|22.32|22.03|22.19|21.95|22.11|22.05|21.33|21.7|20.67|20.52|20.55|20.84|20.94|20.95|20.79|20.7|20.32|20.31|20.43|20.33|20.09|20.13|20.35|20.6|20.46|20.41|20.32|20.49|20.19|21.77|21.39|21.24|21.25|21.18|21.53||21.6|21.56|21.93|22.66|22.79|22.82|22.67|23|22.59|22.59|22.6|22.51|22.62|22.59|22.55|22.65|22.5|22.39|22.01|22.56|22.98|22.88|22.4|22.63|22.63|22.63|22.62|22.99|22.27|21.51|20.89|19.61|19.27|19.97|19.81|19.56|19.12|18.81|19.19|19.47|19.19||19.17|19.53|19.5|19|19.47|19.76|19.64|19.48|19.68|20.27|20.95|21.4|21.46|21.57|21.93|21.97|21.84|21.72|21.1|20.37|20.62|20.7|20.83|20.52|20.2|20.25|20.35||20.3|20.33|21.25|21.69|21|20.89|21.02|21.35|21.29|21.07|20.6|20.31|20.02|20|20.08|20.14|20.24|20.38|20.38|20.31|20.48|20.46|20.9|20.91|21.26|21.29|20.99|21.45|21.67|21.77|21.98|22.05|21.57|21.67|21.66|21.81|22.17|22.57|22.88|22.46||22.32
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|23.34|23.68|23.36|23.7|23.66|23.73|24|23.77|23.77|23.5|23.59|23.5|23.47|23.5|23.4|23.2|22.7|22.47|22.55||22.39|22.04|22.16|21.72|21.82|21.84|21.66|21.5|21.79|22.73|22.34|22.31|22.8|22.76|22.57|22.68|22.89|22.98|23.1||22.96|23.15|23.3|22.56|22.75|22.64|22.41|22.57|22.43|22.55|22.5|22.55||22.64|22.43|22.43|22.44||22.38|22.5|22.48|22.43|22.1|22.18|22.16|22.32|22.5|22.67|22.95|22.98|22.79|22.91|22.86|22.91|22.51|22.57||22.5|22.01|21.51|21.39|21.21|21.66|21.8|22.03|21.98|21.71|21.35|21.37|21.64|21.43|22|21.79|21.57|21.79|21.7|21.81|22.05|21.8|21.81|21.89|21.91|21.56|21.52|21.36|21.73|21.52|21.5|21.39|21.44|21.36|21.05|20.83|20.89|20.88|20.82|21.05|21.2|21|21.02|21.2|21.35|21.57|21.64|21.91|21.98|22.11|21.59|21.55|21.55|21.34|21.39|21.23|21.17|21.11|20.93|20.95|20.62|20.93||20.72|20.41|20.64|20.82|21.39|21.37|21.05|21.41|21.3|21.36|21.4|21.59|21.95|21.75|21.5|21.55|21.6|21.68|21.55|21.51|21.45|21.35|21.09|21.12|21.03|20.55|20.48|20.8|20.73|20.59|20.57|20.57|20.73|20.64|20.53|20.41|20.11|19.91|19.88|19.65|19.42||19.43|19.62|19.39|19.3|19.38|19.2|19.14|18.79|18.95|19.39|19.61|19.41|20.16|19.79|19.73|19.94|19.68|19.82|19.6|19.49|19.83|19.89|19.86|20.19|20.42|20.93|20.91||20.58|20.93|21.3|21.25|21.38|21.31|21.45|21.45|21.04|20.76|20.66|20.67|20.86|20.71|20.82|21.11|20.69|20.61|20.59|20.6|20.7|20.67|21.02|20.61|20.58|20.42|20.41|20.46|20.32|20.45|20.32|20.35|20.14|20.16|20.05|20.09|20.21|20.46|20.42|20.64||20.12
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|20.13|20.32|20.01|19.97|20.04|20.08|19.95|20|19.86|19.49|19.52|19.62|19.59|19.54|19.51|19.4|19.29|18.85|18.93||18.78|18.54|18.65|18.3|18.42|18.34|18.01|18.16|18.08|18.24|17.99|18.31|18.25|18.39|18.74|19.19|19.34|19.52|19.44||19.39|19.29|19.27|19.06|19.04|19.35|19.25|19|19.09|18.95|19.24|19.36||19.28|19.27|19.2|19.4||19.3|19.09|18.94|18.76|18.35|18.28|18.27|17.87|18.05|18.48|18.44|18.45|18.35|18.09|17.82|18.05|18.33|18.53||18.4|18.43|18.55|18.67|18.49|18.51|18.79|18.96|18.78|18.72|18.33|18.45|18.42|18.38|18.85|19.21|17.98|18.78|18.59|18.49|18.57|18.59|18.61|18.62|18.41|18.44|18.59|18.5|18.53|17.97|17.81|17.81|17.74|17.51|17.32|17.29|17.57|17.52|17.55|17.98|17.78|17.6|17.59|17.89|17.91|17.9|17.98|18.15|18.64|18.74|18.29|18.08|18.4|17.95|18.38|17.95|17.87|17.3|17.24|17.3|17.02|17.19||17.23|17.06|17.01|17.06|17.39|17.27|16.88|16.82|16.43|16.51|16.85|17.15|17.39|17.67|17.59|17.67|17.75|17.66|17.92|18.43|17.72|17.93|18.01|18.06|18.03|18.17|17.95|18.32|18.65|18.48|18.27|18.08|18.09|18.01|17.98|18.12|17.98|17.66|17.64|17.53|17.05||16.92|16.88|17.01|16.8|16.57|16.59|16.15|15.9|16.1|16.46|17.22|17.17|17.29|16.91|16.38|16.99|17.03|17.45|17.41|16.94|17.19|17.63|17.89|17.87|18.01|18.08|18.28||17.82|18.04|18.52|18.57|18.72|18.68|18.6|18.42|18.35|18.41|18.34|18.43|18.49|18.36|18.34|18.65|18.2|18.2|17.84|17.74|17.87|17.9|17.99|17.75|17.52|17.21|17.27|17.44|17.29|17.76|17.86|17.79|17.59|17.76|17.41|17.26|17.21|17.26|17.46|17.44||17.3
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|13.11|13.46|13.53|13.62|13.64|13.73|13.62|13.67|13.59|13.28|13.55|13.49|13.58|13.54|13.47|13.9|13.31|13.36|13.62||13.56|13.31|13.33|13.11|13.17|13.03|12.82|12.79|12.78|13.19|13.14|13.23|13.13|12.97|12.95|13.18|13.36|13.45|13.53||13.51|13.39|13.12|12.77|12.58|12.59|12.52|12.79|12.91|12.85|12.58|12.66||12.68|12.82|12.91|12.8||12.71|12.71|12.75|12.51|12.43|12.5|12.14|12.11|12.28|12.19|12.26|12.54|12.54|12.78|12.73|12.36|12.37|12.28||12.18|11.45|11.5|11.35|11.44|11.34|11.45|11.5|11.42|11.69|11.87|11.89|11.76|11.61|11.65|11.61|11.67|11.78|11.12|10.96|10.83|10.88|10.89|10.93|10.8|10.82|10.71|10.68|10.68|10.5|10.41|10.38|10.27|10.17|10.45|9.43|9.48|9.53|9.51|9.71|9.67|9.51|9.51|9.63|9.66|9.66|9.64|9.63|9.72|9.95|9.77|9.91|10.12|9.97|10.08|10.13|10.02|10.14|10.12|10.11|10.15|10.21||10.18|10.23|10|10.02|10.15|10.09|10.53|11.77|11.75|11.94|11.78|12.15|12.38|12.27|12.11|12.14|12.21|11.97|12.3|12.14|11.93|11.71|11.71|11.7|11.79|11.81|11.82|11.73|11.63|11.46|11.82|11.91|11.93|11.99|11.95|11.98|11.91|11.84|11.6|11.67|11.48||11.3|11.3|11.33|11.15|10.95|10.98|10.77|10.87|11.32|11.63|11.54|11.43|11.3|11.32|11.25|11.21|11.02|11.2|11.05|10.99|11.15|11.28|11.1|11.42|11.43|11.1|11.08||11.16|10.54|9.61|9.64|9.64|9.71|9.49|9.73|9.68|9.74|9.66|9.55|9.29|9.41|9.38|9.37|9.28|9.3|9.33|9.1|8.93|9.04|8.86|8.97|8.94|8.89|9.32|9.48|9.43|9.43|9.43|9.53|10.07|9.98|10.01|9.98|9.93|9.95|10.15|10.77||10.67
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|109.72|111.17|110.11|111.19|110.71|110.77|112.39|111.76|113.07|114.2|110.79|110.26|108.14|113.37|102.86|102.72|100.91|101.93|100.73||96.86|95.52|97.3|96.54|95.78|96.01|95.57|91|96.47|97.19|97.03|96.92|95.18|96|96.12|95.3|95.91|96.14|96.69||96|96.72|96.79|96.04|96.94|97|99.8|100.66|98.72|102.3|102.86|102.76||102.67|103.15|103.17|103.29||103.21|102.39|101.95|100.22|99.63|100.18|99.9|100.85|101.68|103.99|104.04|103.78|103.03|103.49|104.64|104.9|104.01|103.81||103.52|103.6|101.52|99.8|100.19|99.05|98.93|98.26|97.4|96.85|95.91|95.9|95.37|95.65|97|91.84|93.69|93.35|92.31|91.45|91.66|91.38|91.5|91.33|92.11|92.85|91.5|91.04|94.29|93.75|95.25|95.32|95.22|95.77|93.98|93.38|94.53|96.17|94.65|94.6|94.97|93.66|93.54|93.41|94.88|95.84|95.51|95.42|95.09|96.95|99.53|99.44|99.08|98.16|97.98|97.23|95.93|95.57|96.28|94.7|94.26|92.81||93.68|92.61|92.65|92.33|94.57|93.62|91.83|91.73|91.59|91.28|90.99|92.01|93.58|93.17|92.81|93.21|92.08|92.2|91.28|89.92|90.96|90.39|90.11|91.14|90.1|89.68|91.15|90.96|90.37|89.34|87.34|86.23|85.63|84.92|85.53|86.55|85.71|85.18|84.94|84.29|83.54||82.7|85|84.85|85.08|84.25|84.71|85.02|84.44|84.23|83.51|83.6|82.09|81.26|81.32|80.9|81.78|81.01|81.06|80.44|79.2|80|80.46|81.17|82.75|81.25|80.31|79.39||79.42|78.46|79.4|79.52|80.34|79.37|79.18|79.12|79.63|79.82|78.12|78.44|76.79|75.5|75.9|75.47|77.62|76.18|73.15|73.56|72.86|72.39|73.4|72.54|72.99|72.51|72.88|75.81|76.44|77.24|78.55|79|78.49|77.91|78.35|78.5|79.79|79.18|82.47|69.34||68.63
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|9.55|9.73|9.69|9.82|9.79|9.71|9.68|9.69|9.63|9.5|9.42|9.36|9.34|9.26|9.1|8.97|8.85|9|9.12||9.09|9.08|9.14|9.04|9.01|9.09|8.85|8.78|8.74|9.02|9.14|9.27|9.29|9.37|9.43|9.67|9.85|9.86|9.69||9.68|9.64|9.8|9.68|9.8|9.74|9.8|9.75|9.62|9.65|9.59|9.6||9.58|9.61|9.65|9.7||9.59|9.62|9.63|9.5|9.44|9.48|9.43|9.43|9.28|9.48|9.3|9.26|9.12|9.12|8.96|9.1|9.17|9.2||9.14|9.15|9.17|8.98|8.86|8.91|8.87|9|9.04|8.97|8.78|8.91|9.02|8.65|8.88|8.78|8.75|8.84|8.88|8.93|9|9.06|8.93|8.96|8.87|8.87|8.88|8.92|8.94|8.67|8.48|8.53|8.43|8.38|8.23|8.08|8.28|8.35|8.31|8.3|8.3|8.3|8.13|8.23|8.35|8.26|8.22|8.38|8.32|8.57|8.67|8.57|8.6|8.46|8.62|8.69|8.65|8.5|8.54|8.37|8.25|8.33||8.3|8.2|8.21|8.36|8.58|8.68|8.49|8.56|8.43|8.49|8.49|8.53|8.56|8.58|8.51|8.59|8.62|8.6|8.72|8.71|8.66|8.6|8.45|8.46|8.54|8.49|8.56|8.49|8.56|8.44|8.4|8.17|8.31|8.38|8.38|8.19|8.38|8.47|8.52|8.6|8.31||8.16|8.06|7.95|7.85|7.91|7.93|7.69|7.63|7.61|7.4|7.62|7.55|7.56|7.72|7.54|7.73|7.72|7.7|7.61|7.48|7.58|7.74|7.75|7.88|7.7|7.53|7.62||7.44|7.5|7.69|7.7|7.7|7.68|7.68|7.68|7.48|7.49|7.49|7.48|7.45|7.34|7.29|7.2|7.07|7.15|7.14|7.15|7.12|7.14|7.07|7.01|7|6.91|6.95|7.14|7.26|7.33|7.43|7.46|7.43|7.38|7.23|7.14|7.19|7.27|7.33|7.4||7.42
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|40.8|41.83|41.59|42.38|42.52|43.15|42.91|42.92|42.3|41.48|41.85|42.69|43.05|42.93|42.53|42.27|42.48|43.09|42.98||43.25|43.29|43.31|42.68|43.12|42.04|41.62|41.74|40.62|41.64|41.12|40.2|40.61|41.8|41.65|41.2|41.63|41.83|41.68||41.8|41.76|43.94|44.21|45|45.29|45.59|45.43|45.77|45.38|44.92|44.83||44.7|45.08|44.94|45.25||45.2|45.31|44.6|45|44.32|44.46|44.2|43.77|43.37|43.65|43.46|43.25|42.88|42.35|42.21|42.83|42.77|43||42.79|43.2|43.58|43.14|43.04|41.39|40.72|40.87|39.8|40.1|39.64|40.48|40.84|40.06|39.96|39.76|39.75|39.1|38.94|38.29|38.61|38.72|39.26|39.28|39.22|39.42|39.5|39.68|39.42|39|39.15|38.95|38.78|38.51|38.13|37.98|38.5|38.4|37.74|36.78|36.52|36.22|35.89|35.77|35.85|36.18|36.15|36.26|36.63|36.4|36.39|36.34|36.48|36.15|36.26|36.19|36.5|35.81|36.39|36.53|36.31|36.45||35.98|35.89|36.05|36.38|37.07|37.1|36.45|36.49|36.27|36.11|36.03|36.17|36.59|36.64|36.79|37.41|37.08|37.23|36.88|37.49|37.44|36.8|36.02|35.62|35.29|35.56|35.24|35.74|35.45|35.74|36.12|36.3|36.38|36.32|36.17|35.87|36.15|35.11|35.8|35.49|35.27||34.87|35.5|35.92|35.82|35.96|35.39|34.66|34.08|34.81|35.37|36.6|36|34.87|35|34.32|34.25|34.43|35|33.97|32.79|32.7|33.8|34.28|35.34|34.26|33.67|33.91||33.54|33.62|34.65|35.68|35.31|34.98|34.87|34.89|34.5|34.32|34.25|34.36|34.17|34.39|34.26|34.53|33.33|31.9|32.22|31.9|31.86|31.72|31.57|31.13|30.89|30.57|30.83|30.77|31.01|31.6|31.62|31.62|31.1|31.18|30.98|31.07|31.47|32.38|32.28|32.49||31.92
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|92.78|94.37|93.93|95.64|95.37|95.58|95.58|95.79|95|93.7|93.39|93.17|91.94|91.39|91.53|92.25|91.65|92.33|92.03||91.09|88.65|88.58|88.03|86.81|86.39|84.73|83.5|84.33|86.43|86.14|86.29|86.54|85.68|84.88|85.9|86.56|87.46|87.46||87.09|86.19|85.84|85.01|85.55|85.27|85.28|85.42|85.51|86.21|85.79|85.98||85.9|86.02|86.4|86.17||85.62|86.31|85.34|85.19|84.06|84.14|84.74|85.03|84.95|86.01|86.22|86.46|85.75|84.7|86.12|87.44|88.54|88.82||88.24|88.98|88.8|88.56|88.59|88.63|88.58|88.91|89.91|89.14|87.31|87.08|86.75|85.25|86.44|84.69|82.89|82.93|83.1|82.85|83.45|82.8|82|82.74|82.63|82.28|82.5|82.22|83.21|80.93|80.88|81.28|80.75|81.15|81.22|80.32|81.24|82.32|82.09|81.76|82.18|82.32|81.18|81.74|82.57|82.66|82.37|83.22|83.69|84.29|82.79|82.91|83.37|80.68|80.87|80.27|80.1|79.21|79.99|80.26|79.32|80.02||79.66|79.61|80|80.91|81.62|81.82|81.25|81.96|81.39|81.96|82|82.21|83.52|83.64|83.29|84.18|83.71|83.2|84.99|81.48|81.74|80.98|80.65|79.88|79.15|79.21|78.64|79.14|80.13|80.01|79.5|79.31|80|80.14|80.15|80.25|81.01|79.65|79.72|79.29|77.77||77.57|77.74|76.17|75.79|76.49|76.12|75.74|75.5|77.16|78.09|80.05|79.88|79.09|78.44|78.21|79.55|79.28|79.88|78.98|78.44|79.88|80.29|80.59|81|81.8|81.86|82.73||81.36|80.66|82.26|82.02|82.46|81.27|81.66|81.09|80.12|80.27|79.7|79.51|79.45|77.49|77.76|77.34|76.54|77|76.45|76.12|76.88|77.22|77.26|76.38|75.18|74.25|74.57|74.66|74|75.07|75.74|75.29|74.14|74.08|73.71|73.79|74.35|75.19|75.51|76.35||75.45
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|80.78|82.3|81.56|82.42|82.43|82.77|82.59|82.61|82.69|81.61|82.31|82.26|81.95|81.64|81.92|80.91|79.55|79.63|78.72||78.02|78.32|78.76|78.82|79.43|78.76|77.83|77.1|76.94|78.89|78.31|79.02|79.88|79.68|79.41|80.66|82.24|83.04|83.08||82.75|82.48|82.34|81.4|81.99|82.34|82.34|82.71|82.78|83.89|83.21|83.97||83.75|83.46|83.5|83.56||82.66|82.42|81.97|81.09|80.11|79.96|79.22|78.6|78.61|79.93|79.77|80.46|79.49|77.92|77.87|78.54|79.4|79.47||79.54|79.3|79.61|79.09|78.79|79.52|79.35|79.96|79.81|79.5|78.52|79.06|79.09|78.36|78.81|79.68|78.94|79.25|79.05|78.52|79.34|78.74|78.4|78.62|78.94|77.85|77.9|77.36|77.29|75.73|75.82|76.84|76.42|76.33|74.95|74.2|75.09|74.63|74.81|75.31|75.78|76.39|76.08|76.69|77.12|77.9|76.39|76.16|76.36|76.38|75.59|75|75.18|74.02|74.36|74.41|73.94|73.17|72.76|72.74|71.56|72.18||71.92|71.41|71.28|72.14|73.25|73.01|72.18|71.91|72.09|72.39|72.37|72.95|73.84|73.58|73.09|73|73.84|73.2|73.43|74|73.27|72.88|72.14|72.02|71.91|71.95|71.21|72.07|72.65|73.51|72.93|71.9|71.83|72.1|71.97|72.18|71.99|70.99|71.36|70.37|69.45||68.7|69.52|69.81|69.71|68.94|68.26|67.7|67.3|69.69|69.8|71.22|70.85|70.75|70.35|69.27|70.65|69.64|70.8|70.05|69.17|69.74|70.81|70.33|70.46|70.3|70.05|70.92||69.96|70.16|71.07|71.17|70.64|70.14|69.91|69.13|68.4|68.2|68.29|67.56|66.7|65.88|65.57|65.15|64.15|64.27|64.64|64.68|65.18|64.25|62.96|61.54|60.75|60.66|60.98|62.38|62.02|63.01|63.28|62.69|62.15|62.06|61.42|60.86|61.26|61|61.19|60.83||60.65
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|57.49|59.08|59.26|61.01|61.73|61.79|61.05|61.23|60.91|60.4|60.71|60.3|59.75|59.98|59.44|59.82|58.79|59.25|58.63||58.16|57.83|57.24|58.08|59.7|58.43|57.74|59.13|56.79|58.58|58.03|59.01|58.58|58.79|58.19|60.16|61.34|62.39|62.69||62.91|62.82|62.5|61.98|62.29|62.17|61.89|61.57|61.13|61.62|61.17|61.25||61.69|61.33|61.21|61.1||60.78|60.48|59.27|58.54|57.76|57.96|57.11|57.2|56.19|56.66|56.54|55.81|56.65|55.76|55.64|55.34|56.9|56.7||56.13|55.95|55.27|54.33|54.06|53.98|53.88|54.78|54.6|54.09|53.89|53.71|54.09|53.15|53.98|54.09|53.92|54.26|53.98|53.38|54.37|53.86|54.06|54.04|53.97|54.44|54.27|53.47|53.25|50.36|51.48|52.14|52.09|51.49|50.71|50.26|51.26|52.24|51.8|51.97|51.76|52.05|51.69|52.04|52.64|52.47|51.63|52.25|52.11|52.26|51.63|51.44|51.64|50.58|50.96|51.8|50.25|49.48|49.31|49.19|48.28|47.93||47.7|47.06|47.37|48.28|49.07|49.1|48.31|47.86|48.15|48.45|47.96|48.96|49.4|49|48.48|48.88|49.21|48.51|49.48|49.67|49.25|49.31|48.9|49.05|48.64|48.44|48.15|49.04|49.46|50.56|49.42|47.06|46.62|47.26|47.44|47.14|47.04|46.27|46.03|46.24|45.28||44.15|44.79|44.61|44.23|44|43.63|43.17|43.52|44.25|44.92|46.04|45.24|45.54|44.85|44.57|45.62|45.52|46.53|45.66|44.61|45.29|46.57|46.05|45.91|45.75|45.59|45.97||45.36|45.19|46.39|46.3|46.08|45.65|45.2|45.49|44.8|44.77|44.61|44.05|44.1|43.63|43.15|42.34|41.77|42.69|43.21|43.23|43.74|43.33|42.77|42.69|43.06|42.98|43.02|43.44|43.22|44.49|44.99|44.81|44.45|43.92|43.16|42.71|43.2|43.25|43.63|43.91||43.47
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|45.72|46.57|46.41|47.19|47.45|47.72|47.84|47.54|47.82|47.16|48.2|48.23|48.44|48.23|48.24|48.45|48.06|48.29|48.4||48.31|47.61|47.68|47.33|46.74|46.54|46.29|45.05|44.91|46.97|45.85|46.43|45.07|45.91|45.09|46.52|46.78|47.51|48.11||48.28|48.11|48.19|47.56|48.07|48.5|48.34|48.21|47.84|48.21|48.11|47.89||48.3|48.3|48.76|48.53||48.16|47.87|48.36|48.53|48|47.54|47.4|45.74|45.45|46.34|46.1|45.88|45.79|45.25|45.49|46|45.97|46.14||46.52|46.27|46.23|46.08|44.64|44.51|44.67|45.11|44.75|43.99|43.27|43.82|43.54|42.5|43.03|43.14|44.31|44.44|44.18|43.85|43.91|44.46|44.86|44.77|44.14|43.79|44.1|44.71|44.91|44.22|44.16|44.77|43.82|43.59|43.31|42.6|43.11|42.74|43.4|44.01|44.19|44.15|43.78|45.41|46.05|46.41|46.26|47.06|47.38|47.49|47.53|48.69|49.18|47.49|48.41|49.04|48.65|47.28|47.1|47.05|46.77|47.12||47.11|46.19|45.8|46.25|46.27|46.01|46.03|46.24|46.35|47.33|46.64|47.67|47.33|47.38|47.2|47.23|47.58|47.44|47.85|48.67|48.66|48.11|48.06|48.17|48.31|49.12|46.34|46.4|46.8|47.02|47.33|47.12|48.09|47.45|47.27|46.66|46.43|46.07|46.21|45.89|45.52||44.75|44.47|43.92|43.03|43.73|43.08|42.73|42.25|44.27|44.45|45.27|45.65|45.13|44.98|43.97|45.14|44.37|44.98|44.69|43.68|44.71|45.39|45.57|45.88|46.22|46.76|47.07||46.33|45.12|46.87|46.93|47.38|47.04|47.9|47.37|46.96|45.78|46.18|46.26|45.74|45.24|44.97|44.37|43.25|46.1|46.59|46.25|46.94|47.87|47.15|46.67|46.02|44.71|45.57|46.09|45.97|47.1|47.33|47.32|46.68|46.72|45.52|45.1|45.8|47.39|46.01|45.86||44.96
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|34.69|35.61|34.7|34.89|34.53|34.71|34.48|34.5|33.91|33.72|34.08|33.07|33.38|33.83|33.53|33.68|33.78|33.99|34.29||34.41|34.07|34.44|34.22|33.42|32.95|31.89|32.29|32.17|33.06|34.43|33.68|32.8|33.21|33.52|34.69|35.58|35.22|35.19||35.2|35.46|35.25|35.22|35.79|36.28|36.71|36.73|36.7|36.59|36.02|36.26||36.4|36.44|36.52|36.44||36.25|36|35.28|35.34|34.55|35.1|34.82|34.62|34.66|35.48|35.51|35.53|34.94|34.63|34.73|34.91|34.86|35.1||34.59|34.37|34.02|33.84|33.55|33.75|33.73|33.85|33.77|34.18|32.94|33.56|33.66|32.25|33.18|33.05|33.25|34.03|33.91|33.65|33.47|32.8|32.79|32.73|32.59|32.42|32.75|32.9|32.64|31.87|32.17|34.54|34.01|33.9|32.93|31.7|32.02|32.07|32.04|32.29|31.92|32.01|31.71|31.98|32.02|32.2|32.47|32.4|32.7|32.81|31.66|31.65|31.67|31.03|31.24|31.33|31.2|30.6|30.85|31.11|30.58|30.92||30.92|30.37|30.24|30.73|31.58|31.64|31.16|31.29|31.2|31.7|32.06|32.42|33.11|32.4|32.26|32.48|32.89|32.79|33.15|33.03|33.04|32.57|32.23|32.46|32.6|32.65|32.54|32.98|33.08|32.5|32.32|32.01|32.09|32.21|31.87|32.11|31.88|32.04|32.25|32.11|31.85||31.28|31.72|32.14|32.39|32.26|31.92|31.79|32.25|33.15|33.56|34.58|34.45|33.95|33.88|33.11|33.96|33.78|34.59|33.38|32.57|33.22|33.52|33.75|34.46|34.19|34.13|34.24||33.31|33.56|34.48|34.61|34.55|34.51|34.62|34.03|34.04|33.89|33.22|33.04|32.55|32.7|32.48|32.23|31.73|31.75|31.38|29.73|29.67|29.8|29.77|29.71|28.98|28.48|28.73|29.16|29.25|29.95|30.03|29.95|29.2|28.91|28.36|28.19|28.27|28.91|28.49|28.95||28.69
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|17.35|17.51|17.43|17.46|17.7|17.64|17.37|17.38|17.45|17.5|17.5|17.06|17.19|17.14|16.89|17.05|16.77|16.43|16.54||17|16.89|16.55|16.69|16.56|16.74|16.36|16.28|16.08|16.34|16.29|16.6|16.63|16.56|16.77|17.05|17.42|17.53|17.56||17.55|17.67|17.72|17.44|17.56|17.45|17.53|17.46|17.45|17.71|17.66|17.6||17.6|17.38|17.44|17.16||16.96|17.03|16.85|16.83|16.42|16.43|16.55|16.7|16.7|17.06|17.08|16.94|16.87|16.98|16.85|17.28|17.41|17.33||17.29|17.09|17.35|17.34|17.04|17.04|17.01|17.03|16.85|17.06|16.74|16.94|16.98|16.74|17.05|16.85|16.88|16.97|16.8|16.61|16.61|16.34|16.1|15.89|15.45|15.63|15.84|16.06|16.3|16.94|16.94|17.05|16.82|16.78|16.54|16.58|16.77|16.84|16.88|17.04|17.05|16.83|17|17.22|17.11|17.06|17.05|17.2|17.52|17.12|16.97|16.9|17.11|16.8|16.82|16.54|16.36|16.19|16.17|16.12|16.02|15.96||15.88|15.57|15.64|15.83|16.01|16|15.89|16|15.96|16.7|15.84|15.94|16.1|16.23|16.02|15.96|16.06|15.98|16.28|16.34|16.48|16.59|16.81|16.63|16.84|15.6|15.7|15.84|15.66|15.68|15.5|15.64|15.73|15.68|15.69|15.57|15.66|15.31|15.41|15.11|14.96||14.63|14.68|14.67|14.62|14.62|14.47|14.33|14.15|14.42|14.42|14.79|14.64|14.62|14.69|14.29|14.46|14.24|14.71|14.17|13.81|14.09|14.15|14.23|14.37|14.42|14.56|14.75||14.24|14.27|14.55|14.7|14.78|14.73|14.89|14.9|14.89|14.86|14.76|14.49|14.43|14.18|14.03|14|13.63|13.75|13.75|13.93|14.19|14.03|13.88|13.63|13.45|13.4|13.13|13.1|13.07|13.58|13.55|13.66|13.38|13.34|13.16|12.88|12.95|13.04|12.99|13.03||13.01
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|67.38|69.3|69.8|72.46|73.26|73|73.26|73|72.05|70.71|69.73|67.68|68.14|67.63|66.82|68.81|69.35|69.06|68.25||70.2|66.63|67.84|68.26|68.05|69.79|68.54|65.15|64.73|66.95|66.2|69.78|72.26|70|68.68|72.39|73.31|72.77|74.83||73.86|74.39|73.16|71.4|73.33|72.92|74.33|74.09|74.6|75.1|76.46|76.89||77.49|76.28|75.66|77.7||77.99|77.59|76.56|75.53|76.11|74.54|72.75|72.28|71.32|72.99|71.2|71.42|72.23|70.19|71.1|71|72.43|71.9||73|75.04|72.5|71.75|71.68|70.96|70.35|68.34|67.86|69.3|69.38|67.7|64.38|61.98|63.33|63.12|60.19|60.13|60.5|64.71|64.95|64.29|63.93|62.71|63.65|63.91|63.5|62.84|62.58|61.56|61.75|61.76|61.25|60.88|61.38|59.89|60.39|61.1|59.27|58.34|57.23|56.51|56.91|58.15|57.69|56.99|57.45|57.69|59.82|60.23|59.6|59.65|61.32|60.87|60.97|61.14|60.5|59.15|59.58|57.54|54.59|54.21||54.44|54.79|54.86|55.72|56.86|56.88|55.97|55.56|54.86|55.27|55.77|57.03|57.93|58.05|58|57.72|58.1|58.39|60.57|61.4|61.41|61.22|61.9|61.17|60.69|61.13|61.4|60.84|60.95|59.48|58.57|57.97|57.63|58.38|58.79|58.15|60.69|60.87|59.94|61.67|59.81||60.01|60.72|60.99|59.94|59.62|59.85|59.68|59|60.57|61.43|63.18|62.28|62.23|62.98|61.86|63.91|64|64.08|62.52|59.43|59.82|59.47|59.54|58.84|57.07|55.94|56.88||55.44|55.99|59.84|59.04|61.65|60.79|59.91|61|60.79|61|61.26|60|59.73|59.79|59.1|58.32|57.34|60.16|62.25|61.91|62.21|62.75|61.31|62.62|62.32|61.65|62.37|63.66|61.48|64.31|64.27|63.71|62.54|62.07|61.96|62.45|64.54|64.78|65.56|66.08||66.01
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|24.78|25.05|24.7|25.3|24.96|24.78|24.87|24.92|24.81|24.18|25.94|25.63|26|25.7|25.76|25.49|25.45|25.29|25.19||24.79|24.33|24.43|24.25|24.15|24.45|23.8|23.55|23.45|23.8|23.77|24.17|24.34|24.42|24.63|24.85|24.93|24.82|24.78||24.75|24.71|24.69|24.98|24.97|25.18|25.37|25.97|26.38|26.56|26.6|27.2||27.51|27.37|27.62|27.51||26.76|26.86|26.36|26.38|25.93|26.33|26.53|26.18|26.12|25.66|25.95|25.75|25.52|25.55|24.97|25.05|25.28|25.36||25.32|25.51|25.58|25.67|25.82|26.73|26.95|27.16|25.64|23.81|24.14|24.25|24.15|23.82|23.63|23.44|23.31|23.52|23.83|24.81|23.85|24.02|24.34|24.11|23.87|24.03|23.94|23.87|23.36|22.87|22.91|22.91|22.94|22.8|23.32|23.25|23.56|23.31|23.37|23.83|24.17|24.27|24.74|25|25.22|25.95|25.56|25.45|26.11|25.41|24.52|24.17|24.14|23.98|23.43|23.26|23.46|23.27|23.19|23.63|23.22|23.33||23.69|23.79|23.96|24.02|24.26|24.16|24.19|24.17|24.07|24.06|24.27|24.73|24.92|25.16|25.29|25.14|25.04|25.34|25.62|25.32|25.01|24.69|24.97|25.22|25.04|25.44|25.33|25.55|25.69|25.86|26.03|25.9|25.81|25.48|25.33|25.92|24.81|24.6|24.47|24.19|24.33||24.19|24.12|23.95|23.98|23.89|23.87|23.77|23.94|24.78|25.54|25.93|26.23|25.99|25.94|25.88|26.38|25.42|26.65|25.37|30.66|30.84|31.72|32.24|32.61|32.72|33.25|33.01||33.23|33.76|34.66|34.38|35.06|34.52|35.05|35.32|35.46|35.48|35.54|35.22|34.94|34.79|34.76|34.7|33.8|33.97|33.35|33.8|33.71|33.58|33.64|33.24|33.02|32.79|32.85|33.06|32.76|33.33|33.88|33.4|32.9|32.77|32.46|32.45|32.51|32.61|32.45|32.59||31.97
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|61.75|62.87|62.63|62.84|62.8|63.45|61.81|61.57|60.98|59.9|60.82|60.31|60.19|60.08|60.21|61.2|60.69|60.82|60.47||60.51|60.24|59.98|59.52|59.65|59.46|58.72|59.07|59|60.73|60.9|62.21|62.04|62.6|62.5|64.74|61.5|66.36|65.73||65.59|65.29|64.76|64.17|64.59|63.25|63.33|62.92|62.5|62.6|62.84|63.67||61.88|61.8|61.86|61.63||61.25|61.33|60.72|59.88|58.3|57.36|57.05|56.76|57.48|58.58|58.33|58.51|58.61|57.9|58.36|59.23|59.7|60||60.32|59.31|60.13|60.19|60.39|60.3|61.5|63.92|63.45|63.37|61.89|62|61.99|61.03|62.19|61.79|61.12|61.06|60.79|60.5|61.18|61|60.58|60.61|60.34|60.3|60.42|59.61|60.21|58.56|57.99|58.25|57.74|57.29|56.77|56.35|57.18|57.04|57.36|58.51|58.28|58.2|57.21|57.83|58.45|58.16|58.17|58.76|59.69|59.92|58.79|58.52|58.93|58.24|57.63|58.11|58.87|59.01|59.21|59.09|58.54|59.33||58.13|58.52|58.38|59.14|59.93|60.44|60.07|60.07|60.03|61.27|60.98|60.76|60.89|60.97|60.52|60.65|59.72|59.45|61|61.59|61.33|60.05|57.29|57.61|58.71|59.69|59.08|59.57|59.65|59.5|59.25|57.98|57.9|58.01|58.11|57.09|56.89|55.98|55.39|55.66|55.11||53.99|55.29|55.48|55.57|55.37|55.88|55.52|55.27|55.97|55.58|57.68|56.87|56.43|55.54|55|56.5|55.73|57.06|56.41|55.7|56.64|57.37|57.16|56.74|56.25|56.04|55.83||54.62|53.81|55.02|54.95|53.96|52.88|52.06|51.09|50.25|50.9|50.55|51.28|51|50.94|50.58|50.51|49.28|50.45|50.81|51.84|52.14|52.11|51.14|50.92|50.11|49.69|49.66|50.61|50.91|52.6|54.35|54.1|53.69|53.91|53.18|52.28|52.65|54.25|55.48|56.11||55.77
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|71.81|72.84|72.78|74.16|74.04|74.19|72.57|72.49|72.01|71.32|71.02|71.13|72.15|71.78|72|71.63|71.5|73.57|72.66||73.21|72.82|73.29|72.93|72.92|74.13|73.61|72.75|72.74|75.26|74.66|74.95|74.25|74.47|76.42|78.25|78.11|79.89|79.09||77.45|78.98|78.42|78.15|79.17|77.83|77.13|77.28|77.19|77.67|76.87|77.17||77.05|77.52|77.63|77.41||77.03|76.97|76.39|76.33|75.38|75.6|74.44|74.92|75.2|76.15|76.64|77|76.63|75.86|75.29|75.72|75.68|75.13||75.1|74.8|73.71|72.99|72.13|72.67|73.49|74.28|72.35|72.93|73.01|73.19|73.33|72.84|73.69|74.48|75.62|78.65|75.16|75.45|74.95|74.65|74.6|75.29|74.77|74.7|75.67|75.86|74.72|73.11|72.99|72.94|74.06|73.43|71.48|71.42|72.05|72.22|72.34|73.46|73.07|73.63|71.62|71.83|73.17|73.18|74.21|74.9|74|74.46|74.16|74.1|76|74.54|74.32|74.5|74.04|73.48|72.87|72.6|71.67|72.83||73.34|72.99|73|73.7|74.68|74.34|73.43|73.34|72.81|73.03|72.98|74|75.74|76.13|75.16|75.8|75.38|75.59|76.99|77.18|77.75|75.88|74.8|75.13|74.44|73.98|74.03|74.54|75.24|75.03|75.44|74.77|75.35|76.53|73.52|76.4|77.29|76.04|75.44|75.23|73.55||72.53|73.23|72.71|71.48|70.88|70.02|69.3|68.69|71.01|71.86|72.87|72.31|72.35|72.4|70.85|72.74|72.35|73.42|71.41|70.51|71.38|72.95|72.98|73.93|74.53|74.85|75.3||75.47|74.74|76.14|75.36|74.96|74.58|74.08|72.7|72.13|71.79|71.91|72.35|72.69|72.14|70.52|70.32|69.76|71.02|71.68|71.5|71.05|70.27|70.38|71.73|70.06|69.51|69.96|71.02|71.2|72|72|74.85|73.71|73.9|73.64|71.84|73|73.71|73.83|74.44||73.83
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|24.56|24.97|25.04|25.84|26.05|26.36|26.24|26.41|26.18|25.89|26.35|26.09|26.21|26.17|26.17|26.02|25.92|26.4|26.4||26.42|26.14|26.42|26.28|25.95|25.4|24.96|24.89|24.74|25.29|25.27|25.74|25.79|25.39|25.64|26.15|26.66|26.72|26.3||26.12|26.05|25.84|25.67|26.29|26.16|26.17|26.1|26.29|26.6|26.65|26.56||26.54|26.43|26.58|26.46||26.33|26.24|25.71|26.04|25.78|25.88|25.54|25.8|25.37|25.99|26.25|26.36|26.3|26.05|25.85|26.5|26.83|26.72||26.92|27.02|27.07|26.56|26.11|26.54|26.4|26.58|26.16|26.42|26.25|26.87|27.03|26.58|27.39|27.25|27.18|26.94|26.61|27.01|27.02|27.29|27.35|27.46|27.49|27.51|27.09|26.85|26.7|26.48|26.43|26.68|26.73|26.29|25.95|25.52|25.55|25.7|25.54|25.87|25.47|25.52|25.25|25.41|25.56|25.39|25.29|25.33|25.96|25.95|26.2|26.5|26.34|25.87|25.97|26.14|25.84|24.85|24.77|24.52|23.86|23.57||23.52|23.24|23.53|23.81|24.36|24.11|23.99|24.13|24.03|24.81|24.72|24.78|25.11|25.19|25.3|25.18|25.22|24.98|25.21|25.26|25.55|25.31|25.1|24.98|25.17|25.28|25.34|25.98|25.89|25.92|26.15|25.7|25.4|25.06|25.11|25.08|24.75|24.39|24.2|24.54|24.27||24.24|24.79|24.63|24.09|23.65|23.61|23.64|23.79|23.97|24.49|25.55|26.02|26.18|26.35|25.95|26.76|27.07|27.73|27.73|27.37|27.94|28.69|29.46|29.47|28.98|28.94|29.11||28.42|28.88|29.56|29.83|29.97|29.73|29.64|29.75|29.67|29.56|29.85|30.03|29.96|29.95|29.31|29.3|28.74|28.84|28.56|28.23|28.26|28.45|28.12|27.59|27.21|26.88|27.05|27.44|26.91|26.99|27.19|27.26|26.76|26.22|25.7|25.87|25.72|25.63|25.76|25.61||25.49
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|96.26|98.43|96.11|97.16|97.33|98.09|98.37|99.16|99.99|99.09|99.56|98.51|98.94|98.55|98.27|98.29|96.31|95.31|92.76||91.2|93.37|93.37|93.91|93.21|93.77|93.39|93.11|94.24|96.39|96.62|97.66|98.14|98.51|98.05|97.86|98.03|97.61|97.8||98.59|98.69|99.34|97.52|98.33|98|98.15|101.29|102.12|101.97|102.05|103.64||103.78|103|102.94|102.5||101.89|102.5|102.31|101.5|101.02|101.43|100.54|101.51|103.65|103.63|104.64|104.95|103.13|103.93|104.2|104.62|104.5|105.77||105.62|104.31|104.19|102.91|100.04|101.97|108.37|109.73|109.03|108.17|105.46|107.5|108.68|107.46|111.82|111.36|110.15|111.39|111.09|111.27|112.83|112.15|110.21|109.45|108.82|108.28|106.99|107.72|108.87|107.46|106.46|106.45|106.4|106.05|105.35|105.53|105.57|105.7|104.68|104.64|105.16|105.1|104.65|105.05|105.87|106.57|106.17|107.2|107.27|108.57|108.4|108.31|108.66|107.63|107.28|108.83|108.66|106.39|107.01|106.22|105.18|106.47||106.1|105|106.35|106.58|108.84|107.41|107.7|109.2|108.98|110.18|110.19|111.91|113.32|113.51|113.25|112.98|114.32|113.59|114.36|113.97|113.62|113.39|112.73|112.77|111.59|110.36|109.14|109.72|108.71|108.2|107.43|106.66|107.5|107.02|105.85|105.73|105.6|104.62|104.86|103.58|102.92||103.17|103.8|103.42|102.5|102.22|101.5|100.7|100.01|100.47|101.78|103.5|103.07|103.12|101.46|100.96|101.32|99.65|101.49|98.98|103.8|102.25|102.14|101.23|102.45|103.06|104.52|104.01||102.11|101.41|102.26|102.08|102.71|103.19|103.73|104.15|104.3|103.37|102.39|103.72|103.72|102.79|103.27|103.74|102.06|102.94|102.16|102.28|102.13|103|104.98|103.54|103.24|101.65|101.94|101.68|100.12|101.04|99.66|99.26|98.28|98.42|97.95|98.44|97.89|99.03|99.13|99.32||97.3
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|39.76|40.17|39.79|40.82|40.67|40.94|40.78|40.59|40.72|39.55|39.69|39.53|39.6|39.64|39.49|39.5|39.01|39.16|39.29||38.78|38.56|38.86|38.64|38.73|38.22|37.61|37.06|37.13|37.91|36.98|37.2|36.84|36.83|36.79|37.43|38.34|38.47|38.54||38.46|38.35|38.03|37.75|38.13|38.23|38.57|38.62|37.87|38.22|37.91|38.11||38.4|38.36|37.91|36.73||37.36|37.33|36.31|36.28|35.33|35.39|34.94|35.19|34.66|34.93|35.16|35.42|34.68|34.97|35.11|34.96|35.61|35.58||35.5|35.77|35.83|35.04|34.58|34.99|35.02|34.56|35.07|34.61|33.66|34.17|34.03|33.5|34.06|34.29|34.13|34.14|34.09|33.95|34.14|33.76|33.96|33.64|33.92|33.56|33.53|33.6|33.5|32.43|32.76|33.1|32.96|32.89|32.37|31.84|32.17|32.25|32.44|32.44|32.57|32.64|32.31|32.61|32.6|32.17|32.11|32.33|33.15|33.2|32.8|32.21|31.98|31.47|31.75|31.92|31.85|31.38|31.54|31.09|30.72|31.2||31.06|30.98|31.13|31.26|31.55|32.2|31.65|31.6|31.57|31.89|31.72|31.91|32.62|32.4|32.61|32.83|33.4|33.4|33.35|33.14|32.98|32.67|32.44|32.02|32.23|32.78|32.54|32.6|32.84|33.21|32.83|32.91|32.91|33.06|32.85|32.74|33.13|32.91|32.63|32.44|32.08||31.84|32.06|31.35|30.55|30.1|30.04|29.81|29.98|30.33|30.86|31.49|31.09|31.23|31.2|31|31.61|31.67|31.97|31.6|31.03|31.28|31.49|31.53|31.77|31.91|31.92|32.24||31.6|31.53|31.94|31.9|31.84|31.61|31.77|31.7|31.55|31.55|31.61|31.37|30.87|30.75|29.82|29.87|29.39|29.82|30.05|29.44|30.12|28.67|28.88|28.88|29.2|28.93|29.07|29.24|29.44|29.89|30.41|30.27|29.66|29.19|28.92|29.1|29.39|29.54|29.66|29.93||29.09
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|25.13|25.56|25.38|26.24|26.28|26.45|26.49|26.35|26.56|26.53|26.99|26.87|26.72|27.62|27.54|28.01|27.48|27.39|27.33||27.51|26.85|27.51|27.67|27.16|26.98|26.92|26.7|26.48|26.39|27.37|28.03|27.32|27.37|27.8|27.64|25.93|26.16|26.11||25.85|25.8|25.37|25.64|25.07|22.92|22.94|22.7|22.69|22.77|22.55|22.57||22.58|22.2|21.94|21.86||21.47|21.84|21.29|21.23|20.92|21.01|20.81|20.79|21.31|21.54|21.59|21.68|21.5|20.88|20.23|20.23|20.27|20.34||20.3|20.49|20.61|20.16|19.95|19.49|19.56|19.86|19.44|18.62|19.46|19.06|19.27|18.69|18.72|18.58|18.42|18.57|18.68|18.66|19.04|18.98|18.71|18.75|19.03|20.1|20.34|20.78|20.94|20.87|20.6|20.52|20.07|19.95|20.21|20.48|20.55|20.66|20.13|20.09|19.98|20.11|19.76|20.11|20.18|20.21|20.23|21.04|21.44|21.66|21.37|21.08|21.21|21.24|21.45|21.1|20.96|20.93|20.65|20.69|19.55|19.11||18.94|18.99|18.97|19.37|19.73|20.05|19.93|20.23|20.11|20.47|20.32|20.48|21.17|20.66|20.67|22.05|22.09|22.13|21.98|21.72|21.87|21.76|21.87|21.59|21.45|21.94|21.69|21.75|20.85|20.69|20.96|20.8|20.5|20.47|20.33|20.17|19.88|19.8|19.37|19.67|19.41||19.11|19.45|19.4|19.05|18.59|18.55|18.65|18.52|19.21|19.07|19.11|19.09|19.16|19.22|18.34|18.43|18.84|19.06|18.52|18.75|17.34|17.41|17.69|17.93|18.04|17.41|17.52||17.24|17.16|17.62|17.57|17.58|17.67|17.7|17.1|17.3|17.29|17.39|17.24|16.68|16.83|16.57|16.41|16.36|16.49|16.06|15.84|15.86|15.78|16.14|17.26|17.1|17.39|17.79|17.98|18.24|18.58|18.48|18.7|18.17|17.82|17.85|16.99|18.33|18.31|18.61|18.59||18.66
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|97.92|101.52|99.89|99.3|98.14|98.16|96.92|96.83|96.24|93.45|93.1|91.71|93.23|94.49|95.35|94.87|91.22|92.18|93.91||98.62|99.59|102.21|101.34|102.63|101.93|100.27|100.75|100.64|105.29|104.03|102.38|101|100.04|100.38|103.01|116.65|117.69|117.53||116.39|117.34|118.22|116.26|116.32|116.6|117.36|117.76|116.76|119.93|120.28|123.04||122.88|122.04|123.45|123.1||122.04|122.25|121.3|120.41|117.92|118.72|116.05|117|116.9|119.33|119.75|118.03|118.94|119.79|120.12|121.27|121.41|121.52||121.88|122.01|121.62|122.46|121.8|121.6|124.43|125.05|125.18|125.38|123.16|123.86|123.2|122.17|124.86|124.94|123.76|123.5|121.99|121.38|123.79|123.22|123.3|124.44|124.02|120.89|118.5|117.62|116.05|112.65|112.03|112.59|112.73|113|110.95|110.75|110.95|111.1|109.99|110.42|110.44|109.4|108.73|109.98|109.96|111.35|110.3|111.15|112.25|112.78|111.13|111.57|112.35|109.74|111.32|111.33|110.57|108.33|108.59|107.65|105.83|106.63||107.29|105.15|105.3|106.3|108.44|108.58|106.26|107.18|105.82|106.38|105.54|106.06|108.02|108.01|107|107.69|107.45|107.19|108.85|110.06|110.71|109.47|108.04|108.73|109.74|110.13|110.6|113.32|115.96|118.68|117.45|114.16|114.48|114.39|114.01|112.9|114.2|114.46|112.95|112.62|110.51||109.71|107.99|108.29|107.42|108.71|107.49|105.11|104.96|108.76|109.14|112.09|110.26|111.6|111.12|107.53|110.63|109.02|110.75|109.1|105.98|108.03|109.5|111.15|111.37|112.13|112.89|113.21||111.75|109.24|113.34|114.7|116.39|117.37|117.14|116.04|111.59|109.83|109.26|110.1|109.26|109.66|110.34|106.35|104.09|108.3|107.74|106.77|107.25|107.27|106.9|106.27|106.49|100.58|104.48|102.91|103.18|106.17|106.84|107.68|106.21|106.69|104.57|101.59|104.4|105.7|109.02|110.87||107.63
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|61.59|62.19|61.5|61.65|61.6|61.47|61.29|61.28|60.54|60.34|60.26|60.13|60.87|60.77|60.49|60.14|59.62|60.16|60.19||59.71|59.23|59.77|58.85|58.36|58|57|57.2|57.11|58.01|57.65|58.69|59.88|59.99|59.83|60.36|60.78|60.76|60.96||61.27|60.85|61.02|60.55|60.65|60.39|60.22|60.77|60.62|60.79|60.99|60.98||61.28|60.97|60.72|60.43||60.43|60.18|60.59|60.44|59.92|60.5|60.83|60.85|61.12|61.25|61.76|61.71|60.99|60.81|60.91|60.42|60.64|60.93||61.34|62.01|62.71|61.83|61.45|61.64|62.14|62.86|63|62.73|61.64|61.93|62.35|61.92|63.35|63.16|62.17|63.51|63.16|63.74|64.16|63.61|62.42|62.02|62.48|61.82|61.13|60.5|61.05|60.52|60.34|60.28|60.4|60.67|60.05|59.76|59.5|59.03|58.89|58.78|58.58|58.52|58.79|59.7|59.88|59.98|60.15|60.39|61.08|61.17|60.57|60.45|61.08|60.29|60.06|59.48|60.5|60.4|60.58|60.66|60.72|61.24||60.64|60.76|61.51|61.33|62.77|62.63|62.08|62.68|62.84|62.92|64.1|65.05|65.94|65.84|65.6|65.7|65.68|65.68|65.24|65.23|65.54|65.94|66.64|67.06|66.75|66.63|66.75|67.25|67.53|67.21|66.9|66.28|66.35|66.3|66.38|66.53|66.71|65.86|66|65.58|65.22||65.3|64.74|64.03|64.36|64.07|63.67|63.5|63.14|63.14|63.46|64.84|64.57|64.58|64.32|62.98|63.26|62.65|63.39|62.41|61.67|62.88|62.62|61.97|62.94|63.34|64.64|65.03||64.58|64.54|65.35|64.88|65.53|65.87|65.75|65.01|64.44|64.22|63.93|64.27|63.93|63.57|63.71|63.72|64.97|64.82|65.46|65.77|65.8|65.54|66.43|66.25|65.96|65.14|64.67|64.76|64.03|64.5|63.97|64.71|64.04|63.97|63.57|63.65|63.63|64.4|64.11|64.09||64.68
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|13.71|13.81|13.72|13.98|13.88|13.78|13.41|13.4|13.19|13.06|12.97|12.99|12.95|12.98|12.87|12.77|12.64|12.84|12.95||12.89|12.78|12.8|12.69|12.76|12.71|12.41|12.4|12.39|12.75|12.75|12.97|12.85|12.85|12.98|13.61|13.85|14.06|13.68||13.56|13.68|13.63|13.56|13.64|13.74|13.64|13.49|13.54|13.4|13.32|13.43||13.39|13.41|13.47|13.5||13.48|13.39|13.36|13.24|13.1|13.23|13.08|13.05|12.91|13.07|12.85|12.97|12.89|12.78|12.64|12.74|12.82|12.81||12.93|12.94|12.98|12.96|12.78|12.78|12.82|12.9|12.97|13.05|12.84|12.94|13.04|12.49|12.7|12.66|12.43|12.56|12.55|12.51|12.66|12.75|12.66|12.68|12.64|12.59|12.57|12.57|12.66|12.28|12.04|11.91|11.81|11.71|11.49|11.3|11.44|11.54|11.46|11.39|11.42|11.39|11.15|11.27|11.45|11.44|11.33|11.5|11.57|12.11|12.13|12.07|12.11|11.97|12.06|12.11|12.08|11.95|11.97|11.7|11.66|11.79||11.79|11.71|11.57|11.96|12.18|12.37|12.14|12.12|12.01|12.14|12.09|12.18|12.27|12.21|12.16|12.28|12.28|12.33|12.5|12.5|12.58|12.39|12.23|12.2|12.38|12.24|12.34|12.35|12.41|12.09|11.86|11.51|11.58|11.78|11.84|11.61|11.96|11.87|11.99|12.06|11.53||11.33|11.24|11.07|11.04|10.98|10.97|10.54|10.4|10.49|10.32|10.48|10.39|10.47|10.65|10.48|10.81|10.89|10.87|10.69|10.46|10.64|10.76|10.8|10.83|10.75|10.66|10.78||10.55|10.48|10.85|10.87|10.77|10.66|10.63|10.5|10.36|10.29|10.31|10.33|10.21|10.18|10.05|9.98|9.89|9.95|9.84|9.82|9.83|9.76|9.58|9.48|9.39|9.37|9.53|9.58|9.7|9.8|9.95|10.04|9.91|9.82|9.64|9.57|9.59|9.74|9.85|9.92||10.01
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|104.08|105.4|104.15|104.56|104.44|105.34|104.39|104.11|105.24|105.11|104.47|103.93|105.62|105.69|105.79|105.75|104.58|104.88|105.42||104.21|103.17|104.15|103.14|102.46|102.1|101.66|100.83|101.73|104.47|102.8|103.12|102.95|102.98|103.35|103.63|101.13|101.93|101.46||102.04|100.81|101.08|100.39|100.05|99.72|99.2|99.56|99.06|100.42|99.97|99.98||101.34|100.73|100.85|100.44||100.35|100.91|100.32|99.99|98.96|99.47|100.05|99.7|100.75|100.79|101.04|101.45|100.4|99.71|100.64|102.16|104.33|103.75||103.72|103.93|104.46|103.26|103.56|103.36|103.26|104.47|106.9|104.56|103.26|103.41|103.54|103.4|105.1|104.43|104.03|103.56|103.39|103.41|103.83|102.95|101.12|99.68|100.37|97.97|98.17|94.72|95.49|93.59|93|92.88|92.44|91.87|91.04|89.66|89.62|89.91|90.46|90.34|90.31|89.6|90.48|91.21|90.96|91.69|91.77|92.16|93.05|93.84|92.39|92.43|92.54|91.2|90.64|89.8|90.19|89.16|88.67|88.55|88.61|90.25||89.34|88.37|89.44|89.78|91.94|92|90.21|90.91|90.67|90.96|91.59|92.5|93.87|94.3|94.01|94.33|95.02|95.2|95.13|95.14|94.57|95.31|93.84|94.44|94.11|94.25|93.75|94.1|93.62|93.41|94.83|95.6|96.49|95.74|95.74|95.29|95.34|94.62|94.59|93.86|93.38||92.81|93.33|92.85|92.97|93.43|92.4|91.72|90.71|91.75|91.89|94.88|95.54|94.22|93.51|92.9|94.66|92.95|93.05|93.14|91.44|92.66|92.59|92.97|95.84|95.61|99.5|99.93||98.25|97.1|97.52|98.73|99.8|99.53|99.95|100.29|99.62|99.16|98.66|99.9|100.09|100.25|100.74|100.68|99.16|98.96|98.71|98.79|99.25|99.8|100.79|101.4|100.86|100.64|96.46|97.07|96.62|96.71|96.68|96.19|95.48|95.27|95|93.55|94.07|95.73|94.2|93.51||92.65
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|21.91|22.02|21.84|21.82|22.05|22.02|22.61|22.62|22.26|22.17|22.02|21.91|21.92|21.78|21.81|21.67|21.81|21.74|21.72||21.46|21.23|21.34|21.11|20.94|20.88|20.55|20.4|20.5|20.86|20.57|20.71|20.78|20.44|20.68|20.77|20.94|20.96|20.87||20.79|20.69|20.61|20.25|20.45|20.14|20.24|20.03|20|19.98|19.73|19.77||19.94|19.92|20.24|20.66||20.16|20.33|20.17|20.44|20.17|19.92|19.97|20.29|20.19|20.83|21.09|20.98|20.88|20.61|20.49|20.53|20.58|20.9||21|20.9|20.98|20.99|20.9|21.1|21.12|21.24|21.04|21.01|20.8|21.14|20.97|20.99|21.46|21.41|21.52|21.67|21.53|21.6|21.5|21.55|21.59|21.33|21.06|20.97|20.81|20.88|21.03|20.74|20.4|20.53|20.24|20.16|19.76|19.35|19.6|19.42|19.71|20.14|20.5|19.96|20.26|20.36|20.21|20.31|20.51|20.58|21.16|21|20.69|20.75|20.73|20.21|20.49|20.39|20.45|20.21|20.02|20.25|19.86|20.23||20.26|20.14|20.3|20.26|20.59|20.54|20.46|20.49|20.16|20.52|21.24|21.57|21.64|21.86|22.07|22.16|22.04|21.96|22.18|22.44|22.74|22.66|22.6|22.71|22.63|22.6|22.49|23.2|23.11|22.92|22.98|22.58|22.63|22.52|22.35|22.39|22.26|22.03|21.79|21.49|21.57||21.53|21.08|21.3|21.6|21.21|21.12|20.99|20.58|20.83|21.41|22.31|22.1|21.98|22.02|21.69|21.94|22.04|22.18|22.09|21.27|21.81|22.13|22.15|22.1|22.55|22.66|23.36||23.23|23.44|24.17|24.21|24.21|24.2|24.65|24.75|24.9|24.92|24.88|25.09|24.88|24.69|24.32|24.27|23.67|23.74|23.46|23.16|23.16|23.14|23|22.95|22.96|22.64|22.58|22.95|22.87|23.09|23.3|23.24|23.23|23.03|22.59|22.48|22.5|22.65|22.48|22.2||22.29
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|31.05|31.31|31.48|31.7|32.02|32.43|32.44|32.3|31.9|31.72|31.94|32.05|32.9|32.27|32.28|33.38|33.33|33.7|33.81||33.7|33.74|33.95|33.91|33.97|33.9|33.25|33.5|33.5|34.06|33.98|34.71|35.15|35.57|35.76|35.83|36.23|35.91|35.96||35.6|35.61|35.5|35.73|35.89|36.07|36.18|36.31|36.04|36.06|35.91|35.99||36.31|35.98|35.8|35.62||35.56|35.35|34.86|34.28|33.5|32.68|33.02|32.87|32.55|32.9|33.3|33.46|33.18|33.41|34.62|35.11|35.54|35.83||35.82|35.92|35.56|35.28|35.42|35.26|35.5|35.33|35.2|34.57|34.55|34.73|35.03|34.76|35.2|35.25|35|35.43|35.24|35.49|35.9|35.92|36.58|36.45|36.05|36.19|35.53|35.47|35.38|35.52|35.36|35.15|35.4|35.13|35.06|34.6|35|35.15|35.4|35.72|35.97|35.63|35.65|35.88|35.99|36.28|35.98|36.09|36.83|36.39|35.59|34.75|35.3|35.61|35.82|37.08|36.33|35.46|35.63|35.31|37.22|38.18||38|37.06|37.11|36.81|37.31|37.19|37.1|36.94|36.56|37.31|37.51|37.21|37.1|37.5|37.5|37.76|37.94|37.98|37.65|37.58|38|38.05|38.19|38.4|38.21|38.8|38.76|39.34|39.58|39.63|39.57|39.96|39.99|40.23|39.96|39.87|39.75|39.58|39.09|38.52|38.47||38.11|38.74|38.39|38.23|37.71|37.5|36.95|36.1|36.83|37.7|38.55|38.51|38.67|38.02|37.63|38.49|38.55|39.7|39.17|37.88|37.74|38.27|38.01|38.96|39.54|40.26|40.99||40.29|40.59|41.05|41.05|40.48|39.92|40.24|39.94|39.59|39.45|39.41|39.45|39.1|39.07|38.96|38.93|38.54|39.07|39|39.07|39.16|39.6|39.66|39.24|38.94|38.12|37.77|38.24|38.14|38.55|38.52|39|38.75|38.1|37.52|37.55|37.84|38.78|39.3|38.67||38.36
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|23.44|23.86|24.08|24.29|24.28|24.61|24.27|24.07|24.12|23.85|23.85|23.87|24.08|24.15|24.11|23.93|23.91|23.82|24.1||24.14|24|24.25|24.86|24.25|24.55|24.31|23.37|22.86|24.11|24.3|24.55|24|23.99|24.53|25.6|26.3|26.3|25.91||25.81|25.75|25.89|25.5|25.88|25.83|25.87|25.54|25.47|25.12|24.79|24.12||24.13|24.25|24.44|24.65||24.4|24.77|24.21|24.43|24.78|23.97|25.25|24.5|24.2|24.78|24|23.32|23.35|23.25|23.7|23.89|23.83|23.83||23.82|23.77|23.45|22.88|22.25|22.79|22.87|23.14|22.99|23.2|22.25|23|23.3|22.88|23.39|23.25|22.84|22.65|22.02|22.83|23.75|23.85|23.85|23.69|23.52|23.04|23.2|23.01|22.25|21.65|20.87|20.92|20.82|20.3|19.75|20.27|20.62|20.62|21|21.26|20.87|20.7|20.56|20.37|20.09|19.56|19.55|20.04|20.57|20.53|20.22|20.23|20.32|20|20|20.16|19.91|19.7|19.47|19.31|19.47|19.31||19.46|19.21|18.87|19|19.47|19.41|19.5|19.62|19.74|19.32|19.49|19.86|20.41|20.37|20.02|19.99|20.35|20.52|20.6|20.71|20.85|20.43|20.84|20.95|20.6|19.96|20.54|21.38|21.66|20.99|20.45|19.87|20|20.5|20.66|20.14|19.95|19.89|20.05|19.64|19.33||19.12|19.75|20.09|19.5|19.24|19.07|18.02|18.3|19.4|19.23|19.51|19.63|19.89|19.3|19.33|19.36|19.11|19.65|18.59|18.35|18.71|19.15|19.59|20.08|19.98|20.59|20.54||19.9|20.11|20.95|21.11|20.93|20.7|20.64|21.17|20.38|20.7|21|21.15|20.75|21.22|20.91|20.78|20.74|21|21.09|21.13|21.29|20.55|20|19.67|19.3|19.23|19.96|20.27|19.87|19.59|19.94|20.87|19.65|19.46|19.23|18.51|18.85|19.44|19.61|19.48||19.43
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|54.46|55.33|55.17|55.06|54.75|55.04|55.25|55.88|56.61|55.6|55.85|54.89|53.42|51.96|51.91|51.77|51.38|51.6|51.58||51.1|51.1|51.65|50.98|51.04|51.78|51.97|48.91|49.53|50.63|50.03|50.18|50.83|50.19|50.28|50.7|51.19|52.56|53.05||53.27|53.48|54.31|53.36|56.58|55.56|55.22|56.02|56.03|56.91|56.91|56.76||56.45|55.82|55.86|56.12||55.5|54.37|54.71|54.76|54.51|54.24|54.26|54.97|55.4|55|54.8|54.28|55.16|55.42|55.18|55.12|55.11|56.17||55.82|55.85|55.4|54.77|54.44|53.92|53.69|54.08|53.29|53.61|58.26|57.62|57.16|56.38|57.75|57.77|58.45|57.64|56.92|57.02|57.04|55.98|54.8|54.88|54.91|53.96|54.08|53.85|53.99|53.23|51.67|51.35|51.14|51.82|51.72|50.83|51.86|52.23|52.26|52.48|51.98|51.62|51.57|51.93|51.61|51.65|52.09|52.58|53.01|52.69|51.9|51.57|51.77|51.68|51.7|52.39|52.5|52.32|52.76|51.55|51.26|51.7||50.91|50.19|49.78|49.94|51.06|51.75|51.51|52.21|51.56|52.21|53.27|52|50.58|51.29|50.33|50.92|51.14|51.5|52.97|53.47|54.05|53.4|53.05|53.31|53.38|52.94|53.33|53.68|53.59|52.76|52.61|53.02|52.95|53.61|53.44|53.91|53.96|53.73|53.77|52.91|52.34||52.22|52|50.86|50.67|51.44|51|50.15|50.18|50.9|51.39|52.4|52.76|52.4|51.8|51.13|51.58|51.36|51.57|51.71|50.76|51.64|51.47|51.39|51.08|51.43|51.36|52.2||51.73|51.77|52.17|50.93|51.37|51.79|52.82|49.19|48.19|48.87|48.19|46.93|47.42|47.62|48.37|47.34|46.83|46.98|47.37|48.48|48.09|47.67|47.84|47.55|47.41|47.14|47.11|46.73|47.56|48.04|48.88|47.85|47.57|48.18|48.1|47.69|46.99|45.89|45.65|46.11||46.47
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|21.73|21.95|21.7|21.95|21.85|21.75|22.41|21.22|21.12|20.84|20.09|20.02|19.91|19.86|19.81|19.61|19.39|18.77|18.82||18.52|18.28|18.48|18.05|18.11|18.41|17.78|17.64|17.66|18.05|18.02|18.36|18.24|17.87|18|18.11|18.15|18.32|18.53||18.73|19.03|19.55|19.3|19.7|19.75|19.53|19.46|19.43|19.62|19.7|19.63||19.86|19.8|19.91|19.94||19.91|19.97|19.78|19.97|19.96|20.04|20|19.98|20.12|20.2|20.15|20.32|20.25|20.77|20.96|20.89|20.86|20.95||21.05|21.21|21.26|21|20.84|20.95|20.68|21.3|21.33|21.1|20.82|20.68|20.98|20.88|21.41|21.47|21.19|21.44|21.42|21.46|21.65|21.61|21.78|21.46|21.44|21.32|21.16|21.21|21.21|20.89|20.51|20.73|20.75|20.39|20.21|19.89|19.95|20.09|20.02|20.29|20.21|20.18|20.18|20.4|20.47|20.49|20.26|20.27|20.48|20.3|20.16|19.89|19.68|19.42|19.02|18.8|19|18.73|18.73|18.65|18.45|18.48||18.44|18.16|18.16|18.29|18.8|18.61|18.78|18.84|18.94|19.08|19.04|19.3|19.5|19.44|19.37|19.73|19.62|19.62|19.56|19.59|19.8|19.75|19.77|19.95|19.77|19.75|19.48|19.53|19.54|19.47|19.36|19.25|19.11|18.89|18.64|18.54|18.95|18.64|18.27|18.06|17.94||17.89|17.34|17.34|17.3|17.26|17.38|17.09|16.76|16.66|17.41|17.73|17.64|17.5|17.5|17.39|17.34|17.27|17.32|16.7|16.5|16.93|16.93|16.85|17.15|17.2|17.23|17.21||17.02|17.07|17.41|17.35|17.7|17.52|17.56|17.41|17.02|17.12|17.23|17.34|17.52|17.31|17.32|17.41|17.1|17.19|17.21|17.15|17.14|17.29|17.32|17.16|16.85|16.93|16.75|16.57|16.43|16.55|16.53|16.38|16.05|15.96|16|15.95|16.01|16.4|16.35|16.54||16.57
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|73.06|74.37|73.98|75.03|74.51|74.5|74.7|74.75|74.71|73.03|74.05|72.48|72.63|72.63|72.89|72.9|72.74|73.57|72||71.69|71.26|71.56|70.79|70.7|69.08|68.05|67.17|67.46|69.34|69.03|69|70.17|72.25|68.31|69.44|70.34|70.5|71||70.65|69.76|69.25|67.81|68.63|68.64|68.26|68.73|68.75|69.13|68.61|69.63||70|70.21|70.73|68.92||69.22|69.14|67.9|67.36|66.61|66.31|65.68|65.59|65.46|65.63|66.28|66.37|65.02|64.56|64.07|64.05|64.62|64.75||64.8|64.38|65.29|64.65|64.01|63.7|63.77|64.63|64.15|63.84|63.06|63.51|63.61|62.49|62.93|62.32|61.9|61.91|62|62|62.68|59.84|59.7|60.06|60.85|60.86|59.66|59.7|59.49|58.66|59.35|59.48|58.8|59.47|58.73|58|58.54|58.99|58.62|58.72|59.28|59.04|58.74|58.79|59.36|58.39|58|58|57.99|58.6|58.83|58.38|58.43|58.37|58.16|58.12|57.91|57.43|58.01|58.12|57.75|57.32||56.44|56.02|55.66|56.39|56.99|56.75|56.34|56.07|56.64|57.35|56.8|57.44|58.25|57.86|57.28|57.57|57.37|57.13|57.75|57|56.75|57.36|57.01|53.89|52.63|52.86|52.75|52.59|52.76|52.62|52.46|51.86|52|51.74|51.92|51.2|50.73|49.5|49.82|49.68|49.36||49.05|49.79|49.68|49.32|49.08|48.47|48.28|48.2|48.88|49.53|50.23|49.95|50.03|49.84|49.09|50.07|49.91|50.45|50.32|49.66|50.02|50.49|50.23|50.95|51.06|50.57|50.81||49.88|49.43|50.41|50.55|50.3|49.31|49.71|49.27|48.87|49.04|48.57|48.26|47.06|46.68|46.42|46.39|45.41|45.92|44.99|44.18|44.18|43.78|43.12|42.99|42.04|41.75|41.63|42.21|42.97|43.78|44.8|45.68|45.15|44.67|44.67|44.76|45.64|46.32|46.36|46.29||45.35
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|95.59|96.15|95.01|93.94|94.66|94.49|93.86|93.1|93.8|93.08|93.43|92.32|93.07|93.65|93.76|92.73|92.2|92.2|91.81||91.73|90.33|91.95|91.15|90.56|88|88.73|88.26|88.04|90|90.2|90.01|89.86|89.81|90.13|91.19|91.58|91.69|91.8||91.58|91.08|91.35|90.92|91.73|92.31|91.71|92.29|90.16|91.15|90.34|91.37||91.35|90.86|91.37|91.2||91.03|90.05|89.9|90|89.04|89.51|89.54|88.17|88.05|92.58|100.11|99.96|99.98|99.16|99.36|100.08|101.58|102.11||104.9|105.8|105.62|104.86|104.54|103.87|104.29|106.32|107.23|105.63|105.37|105.4|104.65|103.98|103.53|102.36|102.64|101.53|100.92|101.34|102.09|100.11|100.19|100.07|101.37|100.66|99.67|100.29|103.13|100.8|99.75|100.29|100.06|99.04|98.77|100.11|100.04|99.81|99.65|99.53|98.85|99.23|98.29|98.75|98.95|99.37|99.6|99.2|99.86|100.42|101.25|100.99|101.92|100.5|100.51|100.07|99.05|98.1|97.75|97.06|95.98|96.14||95.86|95.75|96.48|96.07|96.43|96.63|96.81|96.61|97|96.55|97.22|98.4|98.25|98.16|97.68|97.86|97.01|97.02|97.7|97.29|97.31|97.26|97.55|98.32|97.92|97.44|97.72|98.22|97.5|96.66|99.96|98.48|97.57|97.24|97.07|96|97.88|95.71|98.19|100.32|99.07||98.19|100.04|100.33|100.44|100.04|99.74|99.87|98.84|99.69|99.53|100.73|100.48|100.62|99.83|99.88|100.89|99.83|99.85|98.96|98.68|99.67|99.8|99.8|99.9|100.21|101.06|100.48||99.72|99.4|100.53|99.6|98.8|97.87|96.38|95.27|95|94.05|93.71|94.34|92.88|93.46|92.83|93.24|92.65|93.18|93.58|93.95|93.71|94.1|93.74|93.73|93.84|93.76|94.12|92.49|93.6|93.88|94.01|94.45|93.23|93.15|93.09|92.97|93.11|92.81|91.09|89.79||89.25
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|31.11|32.19|31.59|32.14|32.03|32.43|31.98|32.06|32.01|31.67|32.06|31.9|31.36|31.4|31.5|31.48|31.2|30.89|31.15||30.79|30.31|30.52|30.29|30.26|29.93|29.4|29.3|29.17|30.02|29.43|29.76|29.47|29.56|29.78|30.56|30.16|30.45|30.15||30.12|30.17|30.11|29.91|30.24|30.32|30.37|30.46|30.36|30.65|30.76|30.87||31.15|31.04|31|31.02||30.93|30.74|30.34|30.28|29.47|29.49|29.21|29.11|28.87|29.3|29.86|29.73|29.4|29.23|29.44|29.51|30.16|30.13||30.47|30.09|30.18|29.94|29.62|29.93|29.84|29.9|29.45|29.5|29.24|29.3|29.26|29.12|29.75|29.69|29.66|29.58|29.77|30|30.4|29.96|30.26|29.92|28.14|29.59|29.54|29.41|29.43|29.2|29.42|29.61|29.49|29.51|29.38|28.7|29.07|29.33|29.6|30.12|30.22|30.11|30.02|30.53|30.67|30.63|30.36|30.52|30.85|31.2|30.8|30.81|31.01|30.62|30.51|30.06|30.41|29.48|29.26|29.13|28.83|29.29||29.18|29|29.05|29.39|29.73|29.66|29.4|29.78|29.92|30.1|29.79|30.05|30.75|31|30.77|30.98|30.93|31.1|31.7|31.82|31.83|31.77|31.16|30.94|30.69|31.05|31.41|32.01|31.87|31.97|31.94|32.06|31.85|32.17|32.28|32.29|32.14|31.63|31.14|31.4|31.18||30.76|31.19|31.24|31.15|31.07|30.81|30.46|30.12|31.1|31.8|32.7|32.6|32.46|32.25|31.51|31.93|31.63|31.97|31.76|30.92|31.31|31.69|32.06|32.23|32.45|33.01|33.4||33.14|32.79|33.8|33.96|34.11|33.81|33.94|33.92|33.62|33.49|33.18|33.25|33.04|32.77|32.84|32.46|31.71|32.16|32.29|32.5|32.82|33.57|33.44|33.05|32.55|31.81|32.58|33.02|32.88|33.64|33.66|33.43|33|33.26|32.67|32.1|32.59|33.48|33.55|33.78||33.27
00333|7961|/equities/lennar|SnP500/R1000VALUE|39.6|40.82|40.06|40.58|41.24|42.33|42.47|42.85|43.26|42.64|43.61|42.83|41.58|41.05|41.05|40.67|40.31|40.32|40.76||40.11|39.22|40.04|39.99|41.19|41.15|40.24|38.84|38.68|39.32|37.72|38.94|37.19|36.8|36.69|37.61|36.99|36.66|36.96||37.7|37.42|37.52|37.75|38.3|38.14|38.03|37.6|37.8|38.4|38.81|38.49||39.06|38.89|38.57|38.25||37.98|37.11|36.36|36.53|36.06|34.38|34.58|34.36|34.4|35.04|34.84|34.05|34.17|33.91|34.51|34.35|35.21|35.39||35.47|33.94|33.97|34.39|34.15|34.59|33.78|33.85|33.75|32.8|32.08|32.01|32.1|33.32|34.32|33.85|34.39|34.35|35.05|36.02|36.71|36.3|36.37|36.66|36.05|35.25|34.24|34.55|34.95|33.08|32.95|33.31|33.74|33.3|33.26|33.24|34.09|33.73|35.06|35.46|34.89|34.74|34.64|35.67|36|35.68|34.91|34.4|35.68|36.98|34.39|34.13|34.99|34.38|33.99|32.88|33.57|31.71|31.58|31.25|31.04|31.59||32.07|31.02|31.6|31.77|32.04|33.08|32.49|32.61|32.02|33.16|32.73|30.75|31.47|32.54|32.16|31.68|31.95|32.59|33.19|33.94|33.73|33.73|32.55|32.91|32.91|32.63|32.72|34.32|34.14|34.91|34.4|35.38|34.77|34.96|36.46|36.62|35.17|34.4|32.73|33.54|34.76||34.22|34.79|35.68|36.43|36.01|35.04|35.97|34.09|34.67|36.66|38.67|38.58|38.74|37.94|36.13|36.72|36.21|37.43|38.37|36.78|37.33|38.7|38.91|39.29|39.79|41|42.76||42.19|40.94|42.09|42.56|43.04|42.38|42.54|43.02|42.46|41.76|41.59|41.51|41.34|41.44|41.32|41.74|40.06|40.1|40.59|41.55|41.66|40.82|40.87|39.66|37.52|36.87|37.65|37.65|38.19|39.38|38.12|38.76|39.18|39.71|38.61|37.43|38.5|39.33|40.05|40.67||41.13
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|50.67|52.02|51.73|52.31|52.75|52.55|51.37|51.11|50.59|49.16|49.66|49.7|50.15|50.63|50|49.95|49.58|49.94|49.3||49.38|48.82|49.32|48.6|49.16|48.29|47.43|46.8|46.19|47.85|46.83|47.47|47.11|47.41|47.87|49.45|51|51.53|51.87||51.85|52.24|51.8|51.21|51.84|52.21|51.98|51.59|51.28|51.01|50.64|51.33||51.55|51.73|52.13|52.07||51.55|51.75|51.29|51.14|50.39|50.86|51.14|50.76|50.39|51.39|51.46|51.48|51.3|50.83|50.53|51.3|51.49|51.54||51.18|50.76|50.6|49.95|49.86|49.98|50.15|50.12|49.92|49.2|48.32|48.61|48.83|46.34|47.27|46.79|46.04|45.89|45.46|45.09|45.67|44.44|44.58|44.54|44.49|44.72|45.25|45.54|44.96|44.34|43.98|43.75|43.5|43.16|42.25|41.76|42.26|42.63|42.07|42.24|42.3|41.97|41.55|42.22|42.54|42.18|41.95|42.25|42.18|44.04|45.06|44.76|44.98|44.5|45.11|44.9|44.66|43.73|44|43.83|42.94|42.72||42.61|42.18|42.32|43.39|44.19|44.45|43.55|43.03|42.88|43.37|42.53|42.53|43.05|43.04|42.82|43.31|43.79|43.17|43.78|44.19|44.19|44.56|41.65|41.71|41.5|41.03|41.27|41.83|41.68|41.05|41.38|40.42|40.29|40|39.8|39.73|40.66|39.44|39.17|39.08|37.47||36.96|37.23|36.73|36.2|36.2|36.1|35.09|34.81|35.72|35.07|35.51|35.33|34.92|35.41|34.7|35.69|35.57|36.06|34.99|33.88|34.74|35.27|35.78|36.04|35.53|34.81|35.19||34.44|34.32|35.22|35.19|35.2|34.88|34.99|35.57|35.01|34.69|34.36|34.65|34.17|34.11|33.12|32.48|31.72|33.59|33.62|33.37|33.66|33.4|32.45|31.8|31.3|31.1|31.45|32.16|32.1|32.69|32.96|33.16|32.21|31.38|30.96|30.77|32.01|32.61|32.53|32.6||32.5
00335|39152|/equities/lkq|SnP500/R1000VALUE|26.91|27.38|27.11|27.57|27.83|27.71|28.29|28.57|28.11|27.59|27.29|27.3|29.25|29.5|29.64|29.22|28.91|28.87|28.94||28.41|27.35|27.45|27.3|27.99|27.21|26.37|26.35|26.6|26.58|26.94|26.74|26.27|26.37|26.13|26.4|26.6|25.72|28.05||29.3|29.81|31.5|32.46|32.4|32.6|32.34|32.03|31.89|32.31|32.48|32.84||32.56|32.86|32.95|33.42||33.25|32.98|32.65|33.01|32.79|33.18|33.22|33.41|33.18|33.74|33.63|33.58|33.01|32.39|32.88|33.03|33.21|33.16||33.13|32.63|33.26|32.93|32.49|32.42|32.71|32.6|32.23|31.98|30.95|31.25|31.14|30.86|32|32.29|32.47|32.68|32.9|32.76|33.35|33.48|33.18|33.08|32.88|33.11|33.22|33.23|32.12|32.13|32.23|32.19|32|31.94|31.2|31.06|32.01|32.32|32.61|32.8|32.97|32.44|31.34|31.64|31.5|31.77|31.96|31.9|32.01|32|31.87|31.63|31.92|31.48|31.21|31.27|30.73|29.67|29.89|29.55|29.06|29.73||29.65|29.42|29.4|29.75|30.16|30.48|29.84|29.57|29.36|29.14|29.32|30.12|30.6|30.68|29.98|29.73|28.98|28.94|29.29|29.42|29.24|27.79|26.55|26.24|26.2|26.01|26.02|25.97|25.98|25.8|25.74|25.77|25.76|26.02|26.09|25.86|26.28|26.23|26.4|26.31|26.37||25.9|26.45|26.39|26.05|26.17|25.82|25.85|25.05|25.4|25.89|26.5|26.26|25.56|24.97|25.21|24.92|24.42|24.66|24.37|23.85|23.88|24.31|24.53|24.62|24.66|24.88|25.19||25.21|24.72|25.37|25.62|25.62|25.34|25.34|24.81|24.61|24.6|24.72|24.81|25.05|24.86|24.84|24.53|23.96|24.07|23.52|23.15|22.94|21.72|21.22|20.97|20.82|20.53|20.93|21.22|21.21|21.97|21.59|21.34|21.41|21.52|21.23|21.02|21.07|21.44|21.51|21.81||21.48
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|162.54|164.53|163.47|165.37|165.69|167.5|166.85|166.23|164.29|160.82|161.15|160.4|163.3|166.58|165.62|165|163|162.6|161.53||159.8|157.66|158.71|154.57|154.75|151.9|149.73|147.74|147.79|150.54|147.07|148.59|147.14|147.01|148.12|151.33|157.11|155|154||153.73|153|151.42|151.13|153.7|148.99|149|148.39|149|147.3|146.5|147.05||147.31|148.04|149.26|146.34||145.17|144.95|143.39|143.75|140.93|140.46|139.13|138.64|137.22|139.5|138.71|138.5|137.9|136.26|138.57|139.31|141.85|143.87||142.09|141.5|141.16|139.07|137.63|138.84|138.11|137.62|137.93|137.74|136.54|137.15|137.92|136.17|136.89|135.53|135.33|135|133.54|134.01|134.12|133.4|133.76|132.41|132.02|130|129.59|128.9|129.61|127.57|126.66|127.47|125.84|126.21|122.71|122.62|123.63|122.17|123.15|124.91|127.11|127.77|128.08|129.59|128.15|127.69|127.88|128.12|130.44|131|129.65|128.47|128.21|126.97|126.31|124.91|124.69|123.97|124.54|123.58|123.35|123.35||122.58|122.43|123.26|124.45|126|123.72|123.32|122.37|121.92|121.92|121.83|122.75|124|123.27|123.84|124.51|125|124|124.04|123.55|123.12|120.76|120.44|120.52|118.82|119|117.6|118.57|118.2|115.8|114.98|114.18|112.99|114.33|112.75|113.12|112.38|109.62|109.73|109.05|107.58||106.29|107.96|108.46|107.11|106.15|104.5|104.5|104.71|105.5|106.26|108.76|108.58|108.25|107.75|107.04|106.91|105.96|107.44|104.56|103.8|104.86|105.24|106|106.67|107.63|107.15|107.76||106.08|105.68|106.82|106.78|105.93|104.53|103.92|101.8|102|101.88|101.23|102|102.56|102.25|101.72|101|99.53|98.9|98.6|98.99|98.27|96.04|97.63|98.25|96.6|95.5|95.85|95.89|96.07|96.56|96.9|96.34|95.86|95.32|94.58|94.83|95.49|95.28|95.5|96.14||94.39
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|44.17|44.75|44.25|44.6|45.08|44.61|44.18|43.89|43.55|43.16|43.56|43.36|43.6|43.56|43.45|43.74|43.4|43.83|44.13||43.87|43.61|44.01|43.09|43.63|44.95|44.56|44.41|43.69|44.51|44.62|45.04|44.57|44.68|44.6|45.63|46.73|47.13|47.52||47.25|47.08|46.72|46.52|46.72|47.01|46.83|46.95|47.22|47.49|47.38|48.12||48.07|47.74|47.96|48.01||47.74|47.94|47.39|47.2|46.61|46.81|46.81|46.61|46.47|47.36|47.42|47.49|46.92|46.69|46.87|47.11|47.46|47.5||47.82|48.08|48.38|48.04|47.72|47.92|47.95|48.07|48.06|48.25|47.73|48.23|48.59|47.72|48.56|48.37|48.1|48.31|48.27|48.92|49.11|48.83|49.02|48.54|48.56|48.91|49.01|49.03|48.91|48.29|48.47|48.4|48|48.12|47.1|46.24|46.84|46.64|46.23|46.79|46.79|46.81|46.66|47|47.2|47.16|47.14|47.15|47.71|47.57|47.3|47.13|46.8|46.16|46.07|45.75|45.76|44.86|45|44.94|44.76|44.93||44.6|45|45.05|45.42|45.95|45.97|45.63|45.64|45.64|46.34|46.73|47.16|47.07|46.63|45.92|46|45.88|45.8|46.02|46.21|46.39|45.88|45.78|46.22|46.85|45.89|46|46.5|46.91|46.52|46.37|46.11|45.8|45.76|45.67|45.47|45.57|45.27|45.3|44.99|44.56||44.21|44.6|44.83|44.35|44.32|44.09|43.78|43.24|43.9|44.34|45.18|44.95|44.83|44.92|44.35|45.04|45.07|45.84|45.27|44.66|45.16|45.81|46|46.01|46.16|45.94|46.44||45.75|46.08|46.66|46.71|46.4|46.13|46.13|46|45.39|45.35|45.36|45.7|45.52|45.61|45.36|45.27|44.85|44.63|44.52|44.42|45.05|44.72|43.73|43.18|43.21|43.11|43.12|43.04|42.86|43.81|43.95|44.08|43.94|44.02|43.69|43.75|43.99|44.35|44.17|44||43.69
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|49.09|49.53|49.31|50.1|50.28|50.5|49.73|50.74|50.42|48.6|50.88|50.58|50.2|47.84|47.21|46.66|46.67|46.81|47.5||46.6|46.47|46.78|45.98|46.11|46.11|45.67|44.82|45.55|46.26|46.01|46.31|46.57|46.75|47.78|47.78|47.55|47.84|47.59||48.1|48.11|48.98|48.61|49.4|48.92|48.75|48.28|48.4|48.97|49.41|49.55||49.22|48.98|49.15|48.83||48.43|47.96|48.58|48.06|46.7|47.16|47.47|46.9|47.31|47.34|47.68|47.89|47.19|46.7|46.19|45.82|47.58|47.89||47.98|47.86|48.05|48.22|47.54|48.5|51.5|51.74|52.05|51.44|49.81|49.37|48.82|49.01|50.11|50.42|49.54|49.49|49.83|50.25|50.67|50.29|50.49|50.25|49.29|48.17|48.19|47.59|48.48|48.32|48.72|48.84|48.45|47.96|47.27|46.53|47.25|47.54|47.97|48.54|47.85|47.64|47.31|47.79|47.73|48.02|47.19|47.66|49.07|48|46.77|46.76|47.3|47.15|47.28|47.29|46.8|45.82|46.07|45.88|45.72|46.25||46.5|46.28|45.88|46.39|47.01|47.24|45.97|45.61|44.38|44.07|43.86|44.46|46.11|45.78|45.59|46.03|45.27|44.75|45.37|44.81|44.97|44.94|44.01|43.79|43.95|43.87|44.6|45.26|44.76|44.15|44.32|44.27|44.05|43.65|44|43.39|44.02|43.74|43.56|42.88|42.5||42.1|41.45|41.19|41.08|40.75|39.95|39.8|39.05|40.24|40.59|41.59|41.41|41.38|41.04|40.6|41.3|40.64|41.58|41.01|39.79|40.83|42.17|42.12|42.44|43.24|42.56|43.12||42.13|42.44|43.3|43.08|42.26|42.81|43.17|42.74|42.21|41.88|41.89|42.13|40.7|40.87|39.54|39.15|38.29|38.34|38.19|37.78|37.79|37.73|38.15|37.8|38.03|37.48|37.74|37.82|38.2|38.6|38.69|39.15|38.87|39.08|38.36|38.17|37.93|38.1|37.59|37.8||38.06
00339|7965|/equities/centurylink|SnP500/R1000VALUE|30.42|30.78|30.6|30.9|31.19|31.21|31.2|31.47|31.39|31.02|31.07|30.81|31.18|31.22|31.27|31.11|30.93|30.9|30.77||30.82|30.05|29.71|29.22|28.81|28.39|28.34|28.05|28.18|28.9|28.9|28.68|28.89|29.16|29.2|29.43|29.42|29.98|30.13||30.36|30.48|30.73|30.95|30.99|31.05|31.25|31.35|31.76|31.73|31.78|31.74||31.94|31.84|31.83|31.81||31.27|31.06|31.43|31.62|31.54|31|30.8|30.75|30.65|31.5|31.54|31.07|30.99|30.47|30.2|30.16|30.63|30.71||30.7|30.68|30.78|30.97|31.3|32.08|32.3|32.19|31.87|31.55|31.41|31.58|31.45|31.83|33|33.6|33.67|33.78|33.84|33.56|33.87|33.61|33.24|33.18|33.39|33.24|32.93|33.1|33.3|32.88|32.63|32.74|32.91|33.27|32.4|31.39|31.45|31.01|31.18|31.48|31.71|31.34|31.6|32|32|32.13|32.24|32.15|32.79|32.69|32.38|32.27|32.64|32.47|32.62|32.62|32.03|31.86|32.22|32.44|32.49|33.32||33.18|32.75|32.99|33.03|33.31|32.81|32.4|32.58|32.56|32.91|33.34|33.62|33.82|34.12|33.82|34.32|35.33|36.09|36.11|35.97|36.12|36.06|35.74|35.97|36.02|35.78|35.71|35.97|35.91|36.02|35.81|36.11|36.37|36.16|36.22|35.97|35.79|35.45|35.53|35.59|35.39||35.03|35.06|35.32|35.26|35|35.13|34.21|33.98|34.42|35.03|36.2|35.96|36.29|35.97|35.37|35.69|35.35|35.53|35.63|34.89|34.55|34.54|34.12|35.12|35.73|37.01|37.55||37.25|36.8|37.21|37.55|37.58|37.62|37.88|37.79|37.74|37.54|37.36|38.02|37|37.16|37.03|37.3|37.11|37.47|37.28|37.24|37.53|37.24|37.7|37.44|37.17|37.01|36.81|36.99|36.86|36.95|37.12|36.86|36.47|36.09|36.01|35.69|35.63|35.37|35.03|35.11||35.12
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|88.81|90.65|89.89|91.11|90.61|91.31|90.57|89.64|89.63|87.28|88.14|86.89|86.39|85.9|85.7|86.36|84.32|85|84.99||83.2|81.88|81.7|81.28|80.71|79.92|78|77.37|77.59|78.99|79|77.39|76.72|75.96|75.92|77.16|80.19|81.21|82.13||82.03|82.42|82.02|80.17|80.42|80.65|79.81|80.37|78.16|79.06|78.95|80.05||79.65|79.59|79.35|79.3||78.21|79|77.95|78.35|78.02|76.71|77.19|76.71|76.5|77.3|76.83|77|76.22|76.2|76.93|77.45|77.44|77.75||76.74|76.8|78.42|77.98|77.08|77.63|78.39|78.64|78.24|76.89|75.3|75.6|75.4|74.94|75.52|74.71|74.24|74.16|74.26|75.29|75.96|73.03|77.19|78.08|78.86|78.54|78.22|78.13|77.64|76.17|75.75|75.67|75.56|75.15|74.63|73.29|74.4|74.75|73.86|73.94|73.76|73.29|72.37|73.7|73.39|72.47|72.66|72.6|73.89|73.46|72.88|71.64|71.96|70.48|70.74|71.09|71.31|70.35|70.63|69.4|69.23|71.19||70.43|69.25|68.87|69.2|70.3|69.7|67.89|68.18|68.52|68.51|68.07|69.35|70.17|68.48|68.42|68.77|68.75|68.39|69.37|68.94|68|68.3|68.89|67.65|67.4|69.83|67.41|68|69.05|68.61|67.52|68.3|69.73|71.26|70.44|69.39|70.61|68.63|69|68.33|67.33||64.96|66.31|67|67.45|67.7|66.95|65.69|65.06|67.54|67.45|68.97|68.48|68.1|66.48|64.05|65.04|64.23|65.06|65.49|65.56|67.41|67.09|66.82|66.61|66.25|66.54|66.74||65.26|64.8|65.59|66.92|67.27|66.34|64.35|64.42|62.07|62.5|61.11|62.66|63.3|62.94|62.59|60.17|57.96|60.55|61.44|60.39|61.99|61.9|59.56|58.89|58.15|56.25|56.24|56.66|56.15|58.64|61.07|60.75|60.42|58.84|59.02|57.67|58.8|59.77|62.43|63.09||63.56
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|117.01|118.86|117.71|119.38|119.06|119.94|117.73|117.65|116.39|115.45|115.74|115.01|114.69|114.69|113.39|112.39|112.45|113.92|114.31||113.44|112.59|113.88|112.91|112.86|112.81|111.5|110.59|110.1|111.36|111.24|112.19|110.43|110.98|111.16|111.16|112.11|111.83|110.33||113.99|114.94|115.1|114.01|115.68|116.38|116.38|115.47|115.13|115.49|115.24|116.38||116.31|116.12|116.4|115.89||115.32|115.31|114.19|114.05|114.03|115.4|113.94|114.12|113.78|114.48|114.42|114.78|113.89|113.23|113.29|114.58|115.07|115.99||115.86|116.54|116.15|115.38|114.39|113.97|113.83|113.25|112.8|112|111.19|113.13|113.51|111.31|112.39|112|111.19|112.08|112.58|114.26|112.69|112.54|112.41|112.55|113.6|112.7|113.97|114.92|112.46|115.03|114.73|114.39|113.65|112.78|111.66|110.37|110.83|111.84|111.15|111.14|111.74|111.96|111.2|111.35|111.1|110.82|110.73|111.53|112.58|113.62|113.53|112.56|112.61|111.71|112.91|113.18|113.75|115.01|115.33|115.45|114.11|114.36||114.31|113.44|114.29|117.33|118.14|119.41|116.42|116.22|116.13|116.83|116.5|116.83|117.43|117.93|117.26|117.75|117.84|117.83|118.79|118.64|118.8|118.09|117|116.78|117.38|117.47|118.2|118.75|119.25|118.37|118.97|117.39|118.27|117.92|118.15|117.06|118.54|117.44|117.31|116.2|114.44||113.18|112.78|112|111.32|110.21|108.59|105.71|105.23|105.52|102.9|104.12|103.03|103.35|104.5|102.08|103.39|103.16|104.04|103.15|102.3|103.83|105.58|105.16|105.8|105.8|105.66|105.62||103.8|103.89|106.14|106|105.78|104.76|105.03|103.49|103.42|103.17|103.31|103.17|102.34|101.5|100.76|101.07|99.71|99.87|99.75|100.13|100.16|100.18|99.84|99.18|98.89|97.94|96.62|97.55|98.09|100|101.5|104.47|103.12|101.01|101.12|100.11|101.13|102.16|102.84|103.18||103.42
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|53.89|54.43|53.9|53.95|54.42|55.1|55.74|55.7|54.77|54.08|54.23|54.62|54.62|54.83|54.89|54.27|54.72|54.5|54.99||54.46|54|54.35|53.78|53.35|53|52.06|51.06|50.61|51.17|50.03|50.51|50.33|50.74|51.52|52.4|52.91|53.01|52.64||53.21|53.26|53.14|52.94|53.07|53.46|53.29|53.21|53.06|53.16|52.56|52.97||53.55|53.39|53.56|53.88||53.55|53.55|52.94|53.55|53.18|52.68|52.81|52.99|52.82|54.16|54.4|54.58|53.88|52.53|51.25|51|51.51|52.14||51.5|51.67|51.97|52.07|51.85|52.17|52.35|53.08|52.25|52.07|51.05|51.35|51.23|51.02|52.21|53.12|53.54|54.16|53.49|52.89|52.93|52.27|53.8|53.9|53.26|53.16|52.77|53.3|53.53|52.25|50.71|50.97|50.47|50.75|50.21|49.94|50.4|49.85|50.77|51.43|51.16|50.89|51.3|51.94|51.54|51.99|52.34|52.36|53.64|54.18|52.33|52.38|52.4|51.6|51.78|51.71|52.21|51.29|51.11|50.82|50.21|51.11||51.08|50.58|50.74|50.5|51.24|50.88|50.78|51.13|50.23|51.23|52.36|53.83|54.35|55.41|55.44|55.51|56.02|56.17|55.2|55.84|56.03|56.33|57.34|57.53|57.45|57.78|57.82|59.47|59.38|58.98|58.96|58.55|58.56|58.34|57.54|57.69|57.39|56.79|56.37|55.48|55.51||55.28|54.64|55.36|54.86|54.8|54.03|52.76|52.25|52.73|54.32|56.59|56.4|56.35|56.52|55.18|55.8|56.13|57.05|57.02|55.58|56.44|57.81|58.28|59.09|59.63|59.41|61.05||60.25|61.41|63.76|64.05|63.55|63.23|63.59|63.21|63.59|63.31|63.04|62.99|63.08|63.87|64.99|62.71|63.45|63.1|62.87|62.38|61.68|61.09|60.69|60.53|60.81|59.91|59.96|60.54|60|60.68|60.51|59.94|59.41|59.47|58.64|58.11|58.18|58.79|58.41|58.58||57.63
00343|8945|/equities/macys|SnP500/R2000VALUE|58.2|58.98|58.58|59.14|57.7|57.52|57.58|57.55|58.2|57.19|57.7|57.51|55.88|53.63|53.87|53.56|53.27|53.19|53.67||53.08|52.56|53.62|53|52.91|52.87|51.43|50.69|51.19|53.12|53.22|54|54.12|54.52|54.35|54.7|55.08|55.56|56.21||56.07|55.68|55.7|55.27|56.11|55.98|55.15|51.79|53.54|53.77|53.36|53.17||53.63|52.78|53.01|52.84||52.64|52.43|52.39|52.06|51.67|51.81|51.56|51.86|52.15|51.79|52.14|51.9|51.92|52.13|52.6|52.29|52.99|54.07||53.07|52.3|51.54|50.96|50.89|50.84|50.44|51|50.41|50.69|49.65|47.04|46.18|45.9|46.43|46.18|46.62|46.26|46.18|46.5|46.2|45.65|44.4|45.24|44.57|44.55|44.22|44.47|44.51|43.62|42.66|42.68|42.45|43.02|43.02|42.57|43.12|43.62|44.28|43.96|43.18|43.23|43.08|43.29|42.89|43.61|44.49|44.62|45.39|45.66|45.17|44.99|45.07|43.82|44.09|44.4|45.65|45.18|46.1|44.83|44.15|44.76||44.68|44.21|43.52|43.8|44.76|44.92|45|45.41|45.1|45.07|46.13|45.85|46.69|48|48.25|48.18|48.04|48.13|49.34|49.28|49.15|48.92|48.29|48.53|48.08|47.79|48.21|48.86|48.98|49.05|49.25|49.59|49.84|50.26|49.71|49.69|50|50.25|50.5|49.36|49||48.04|48.25|48.25|48.24|48.16|47|46.45|46.37|47.2|47.98|49.37|48.7|48.91|48.51|48.17|48.68|48.46|48.8|48.63|47.51|48.15|48.62|48.59|48.73|48.91|49.06|49.72||48.59|48.6|49.43|48.81|48.38|48.03|48.41|48.25|47|47.02|46.62|46.59|46.54|46.07|46.01|45.25|44.65|44.54|44.92|44.78|44.71|44.03|44.05|43.65|43.59|43.14|43.59|43.6|43.91|44.1|44.2|44.19|43.94|43.88|43.35|42.92|42.38|42.03|41.89|41.78||41.68
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|32.71|33.55|33.66|34.34|34.15|34.04|33.71|33.89|33.76|33.38|33.4|33.23|33.95|33.93|33.49|33.58|33.34|33.38|33.28||33.03|33.02|32.95|32.35|32.49|31.9|31.68|32.35|32.23|32.78|32.68|33.18|33.16|32.97|33|33.51|34.06|34.36|34.33||34.34|34.01|34.56|34.19|34.67|34.54|34.39|34.72|34.45|34.62|34.85|35.25||35.28|35.7|35.36|35.34||35.15|35.36|35.02|34.47|35.01|35.52|35.84|36.15|35.65|36.47|36.4|36.55|36.65|36.68|36.24|36.41|36.02|36.25||36.69|37.02|37.55|38.05|37.21|37.19|36.53|36.16|36.52|36.19|35.58|36.06|36.45|35.75|36.52|35.95|35.56|35.36|35.34|35.8|36|36.14|35.63|35.66|34.84|35.12|35.13|35.09|35.23|34.74|35.05|34.78|34.58|34.88|34.54|34.12|34.61|34.37|34|34.44|34.83|34.95|34.77|34.83|35.78|35.65|35.61|35.65|36.51|36.44|35.91|35.45|35.88|36.17|36.43|35.77|36.47|35.86|35.98|35.6|35.2|34.86||34.63|34.48|33.59|32.83|33.41|33.46|33.42|33.15|32.65|34|34.46|34.42|34.34|34.7|34.19|33.97|35.3|34.22|37.75|37.51|37.29|36.76|36.44|36.25|36.31|36.58|36.68|37.51|37.29|37.53|36.94|36.66|36.5|36.6|36.81|36.56|36.79|36.41|36.12|35.79|35.28||34.57|34.81|34.71|35|35.57|35.27|34.24|33.78|34.5|35.17|36|35.12|34.71|34.29|33.38|34.43|34.23|35.08|34.85|34.14|34.88|35.34|34.61|35.04|35.38|35.23|35.63||34.86|34.86|36.03|36.34|36.11|35.31|34.9|35.19|34.35|34.19|34.65|34.73|34.68|33.96|33.47|32.76|31.97|32.3|32.56|32.26|31.81|31.51|30.81|30.5|29.87|30.19|30.17|30.71|31.1|32.1|33.5|33.98|33.54|32.97|32.5|32.1|33.11|33.87|33.64|33.82||33.96
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|46.26|47.19|45.59|45.62|45|45|43.26|42.1|42.05|41.88|41.99|44|44.87|44.06|44.01|43.96|43.69|43.74|43.99||42.78|41.98|42.29|41.25|42.23|41.88|41.16|41.3|42.3|43.54|43.37|43.93|42.19|41.67|41.49|42.17|43.13|43.38|43.14||42.75|43.13|44.8|44.7|45.48|45.5|44.52|44.62|44.37|44.28|44.9|45.74||44.59|44.54|44.94|44.57||44.36|44.09|42.75|43.57|43.23|43.16|42.72|42.9|43.05|43.6|42.66|43.88|42.35|42.23|42.05|43.46|41.92|42.32||40.77|41.09|40.27|39.65|38.61|39.51|38.74|39.37|39.45|37.69|36.88|36.15|35.83|35.2|35.03|35.59|35.6|35.48|35.92|36.18|35.49|35.63|35.19|34.71|36|36.15|35.69|35.49|35.34|34.38|34.68|33.85|33.26|32.65|31.69|31.27|31.94|32.43|32.42|32.5|31.98|32.08|31.88|32.25|32.23|32.27|31.5|32.23|32.7|33.41|33.12|33.44|34.16|33.66|33.81|34.09|34.73|35.43|36.13|36.88|36.56|36.81||36.97|36.91|36.66|36.94|37.62|37.53|36.14|35.38|34.52|34.77|35.33|36.63|37.38|36.7|36.47|36.37|35.95|35.55|35.84|35.88|36.94|36.93|36.52|36.25|35.99|35.99|35.04|35.92|35.02|34.83|34.43|34.98|34.95|35.74|36.6|35.21|34.75|35.2|34.97|34.59|34.46||34.56|35.3|35.41|35.42|36.56|36.42|35.77|35.96|37.24|38.59|39.63|39.37|40.05|40.05|39.56|40.4|40.46|41.81|41.41|39.95|40.21|40.78|41.3|41.65|41.8|41.55|41.74||40.95|40.44|41.48|42.27|41.33|39.55|39.52|38.94|38.2|38.61|38.88|39.22|40.62|40.44|38.98|38.24|36.8|38.8|39.97|40.85|40.8|41.59|41.03|40.05|39.43|38.7|38.28|38.87|39.2|39.59|40.49|42.15|42.58|41.83|41.44|40.52|40.58|42.73|45.19|44.77||44.84
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|49.3|49.39|49.32|49.83|49.54|49.52|49|48.7|48.09|47.3|47.86|47.51|47.85|48.02|47.99|48.13|47.61|47.68|47.41||47.3|46.41|46.7|45.81|45.81|44.71|44.72|44.54|44.88|45.72|45.64|46.11|45.62|45.89|46.04|47.33|48.19|48.71|48.63||48.58|48.3|48.26|47.48|47.46|48.55|48.22|47.83|47.62|48.06|47.7|48.01||48.2|48.35|48.43|48.38||48.06|48.39|48.07|47.97|47.21|47.29|47.45|47.44|47.39|47.86|48.09|48.08|47.58|47.09|47.18|47.26|47.46|47.83||47.48|47.67|47.92|47.79|47.26|47.23|47.18|47.25|46.98|46.55|46.13|46.56|46.21|45.67|46.19|45.72|45.75|46.05|45.94|46.25|46.33|46.4|46.57|45.29|46|45.92|45.69|45.5|45.6|44.65|44.64|43.65|43.1|43.13|42.72|42.49|42.9|43.01|42.84|43.57|43.33|43.64|43.46|43.76|44|44.34|44.33|44.16|44.15|43.89|42.84|42.82|42.69|42.49|42.3|42.15|42.18|41.36|41.39|41.49|41.53|41.76||41.51|41.09|41.06|41.69|42.51|42.72|42|42.12|41.68|41.7|41.48|41.8|42.03|41.81|41.75|41.91|41.75|41.99|42.14|42.38|42.38|42.15|41.92|41.93|41.91|41.6|41.49|41.77|41.86|41.76|41.83|41.51|41.72|41.68|41.7|41.78|41.26|40.73|40.32|41.06|40.46||40.03|40.39|40.07|40.2|40.09|39.63|39.21|38.99|39.24|39.19|40.31|40.36|40.14|40.24|39.81|40.44|40.11|40.52|40.28|37.47|39.9|40.37|40.06|40.4|40.18|40.26|40.77||40.2|40.55|41.38|41.2|41|40.77|40.61|40.47|39.85|39.47|39.45|39.58|39.02|38.75|38.8|38.74|37.82|38|37.55|37.39|37.53|37.51|37.5|37.57|37.32|37.19|37.68|37.92|37.85|38.3|38.45|37.62|37.4|37.36|37.11|37.22|37.4|37.7|37.94|37.88||37.98
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|121.45|123.78|121.4|122.66|123.13|121.37|121.39|121.47|123.16|120.65|122.51|119.64|119.71|117.03|117.34|117.15|116.63|118.42|119.09||115.67|114.58|115|113.8|112.45|112.94|106.68|104.96|105.39|108.4|105.85|108.99|109.71|104.98|104.03|109.39|107.8|109.66|108.67||108.75|107.92|107.11|105.5|106|105.15|103.38|100.95|99.34|100.22|99.45|99.54||100.7|99.34|98.15|97.44||96.7|96.99|96.6|96.5|95.08|95.26|97.23|97|96|96.78|98.18|97.9|96.77|95.9|96.55|97.45|96.36|97.35||102.66|97.7|99.13|100.01|100.26|101.72|100.81|103.36|97.73|100.85|99.18|100.02|100.63|100.8|103.89|100.82|102.28|99|99.85|98.99|99.59|99.96|99.75|99.16|97.84|99.72|98.19|97.82|97.83|96.04|96.16|97.73|97.45|96.89|96.14|95.1|97.93|96.91|97.81|99.4|98.59|98.4|96.12|96.97|97.39|96.15|96.3|95.08|98.86|99.11|98.48|98.68|100.23|99.66|99.63|99.51|97.73|95|95.67|95.15|94.73|96.78||95.24|95.89|96.13|95.58|97.25|98.85|97.75|98.41|96.51|96.04|95.74|96.81|98.5|98.9|98.73|98.67|99.7|99|100.2|101.13|101.58|101.69|100.83|98.22|102.74|101.85|104.62|105.91|106.15|106.34|105.79|104.5|103.98|104.95|105.43|105.43|105.64|101.04|98.46|98.39|97.88||96.59|100.03|99.3|100.54|100.28|100.83|99.27|99.62|105.83|106.45|109.7|110.03|110.62|109.61|106.85|108.34|106.86|106.93|106.94|104.69|106.34|108.72|108.97|109.89|109.36|109.24|110.09||107.76|107.14|111.39|111.92|110.64|110.35|109.4|107.97|106.99|107.1|107.86|109.39|108.4|107.14|106.52|103.61|99.72|100.66|98|97.44|97.36|99.11|96.69|95.88|95.3|95.38|97.19|96.89|95.01|98|99.81|99.89|99.27|99.47|98.95|96.51|98.37|100.72|102|101.96||102.05
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|19.91|20.55|20.43|20.38|20.46|20.85|20.65|20.46|20.43|20.14|20.51|20.48|20.21|19.59|19.73|19.64|19.4|19.49|19.73||19.47|19.49|19.73|19.7|19.34|18.9|18.32|18.25|18.38|18.58|18.31|19.03|18.91|19.18|18.9|19.42|19.53|19.36|19.46||20.32|20.28|20.38|20.14|20.49|20.42|20.3|19.96|20.14|20.43|20.01|19.98||20.01|19.74|19.9|19.88||19.79|19.21|19.12|19.07|18.81|18.83|18.88|18.9|18.74|18.87|18.91|19.08|19.06|18.9|19.12|19.22|19.67|19.76||19.58|19.11|19.21|19.3|19|18.68|18.42|18.69|18.76|18.45|17.82|17.68|17.89|17.82|18.42|18.33|18.41|18.57|18.59|18.93|18.98|19.1|18.43|18.61|17.97|17.96|17.52|17.53|17.52|16.93|17.53|17.77|17.83|17.68|17.4|17.15|17.69|18.19|18.36|18.61|18.54|18.73|18.36|18.64|18.89|19.13|18.98|19.22|19.65|19.85|18.86|18.7|18.63|18.25|18.44|18.19|18.36|17.33|17.14|16.73|16.76|16.83||16.74|16.22|16.42|16.75|17.03|17.14|16.96|16.65|16.58|16.65|16.77|16.51|16.87|17.53|17.32|17.74|17.82|18.08|18.67|18.86|18.4|18.28|18.36|18.14|17.41|17.5|17.91|18.61|18.44|18.32|18.11|18.06|18.15|17.99|18.28|18.2|17.91|17.59|17.17|17.51|17.7||17.27|17.67|17.24|17.48|17.1|16.94|16.9|16.44|17.42|18.11|18.88|18.53|18.45|18.41|17.39|17.38|17.34|17.89|17.81|17.66|17.67|18.27|18.57|18.69|18.77|19.29|19.79||19.29|18.91|19.49|19.67|19.95|19.69|19.75|19.34|18.79|18.98|18.64|18.77|18.98|19.05|18.99|18.69|17.68|17.08|17.71|18.2|17.85|17.94|17.68|17.06|16.98|16.58|16.78|16.79|16.66|17.53|17.67|17.45|17.24|17.28|16.94|16.62|16.9|17.2|17.53|17.82||18.03
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|76.51|78.38|77.22|77.49|77.8|78.07|78.4|78.67|77.81|76.53|78.2|77.34|76.83|76|75.57|75.86|76.88|77.34|78.46||76.58|75.48|76.44|76.8|76.66|75.67|73.23|72.76|74.22|76.05|75.51|80.45|78.19|76.7|78.95|81.78|83.8|82.21|82.3||82.5|82.48|82.51|81.28|83.55|84.68|84|83.73|83.1|83.2|83.41|83.74||83.94|83.01|82.2|81.5||81.45|82.51|80.86|80.2|79.79|79.98|79.3|78.55|79.15|79.37|75.85|76.29|75.77|75.03|75.2|75.29|76.08|76.14||76.1|75.69|75.92|74.75|74.48|74.8|75.45|75.37|74.36|73.5|73.5|73.95|73.41|72.05|73.74|73.8|72.73|73.83|72.39|73|73.4|73.34|72.4|72.5|71.45|71.6|72.18|71.7|70.7|69.27|68.95|68.72|67.94|67.89|66.83|65.57|66.63|66.78|66.81|67.32|67.54|67.44|67.77|67.74|67.52|68.37|68.25|68.54|68.97|69.17|67.9|67.33|67.38|66.68|66.17|65.25|64.4|63.8|63.2|62.3|62.34|61.2||61.4|61.05|60.59|60.82|62.58|62.2|62.3|61.96|62.12|61.91|61.83|62.39|63.56|63.68|63.96|64.74|64.91|65.3|64.22|64.12|64.43|61.87|62.45|59.97|59.89|59.66|59.42|59.83|60.38|59.43|59.88|59.6|58.3|59.62|59.92|60.08|59.68|59.36|59.37|59.72|59||57.98|58.19|57.86|56.92|57.15|56.8|56.73|56.34|57.92|57.96|58.55|58.16|57.41|57.4|55.76|56.48|56.22|56.76|56.77|55.77|56.5|57.55|57.13|57.52|57.35|57.23|58||56.67|56.98|58.7|58.45|58.31|57.44|57.29|57.03|55.79|55.3|55.38|55.3|55.12|54.81|55.36|55.17|53.6|53.88|53.98|53.75|53.42|53.41|53.2|52.59|52.2|52.28|52.58|52.73|52.31|53.02|53.47|53.44|52.97|53.4|53.07|52.67|53.27|54.09|54.07|54.24||53.84
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|37.13|37.58|37.16|37.76|37.89|38.18|37.75|37.37|37.16|37.46|37.22|36.94|36.43|36.05|35.69|35.6|35.27|35.5|36.65||36.62|36.62|37.27|36.71|37.18|36.93|36.67|36.64|36.39|37.41|38.5|42.71|42.22|43.15|43.04|42.64|43.45|43.4|44.23||44.26|44.24|44.46|44.66|45.05|45.46|45.86|46.09|45.65|46.79|47.37|47.57||47.78|46.96|46.54|45.93||45.84|45.97|45.21|45.17|44.74|45.15|45.62|45.52|45.41|46.15|46.21|46.2|46.39|45.5|45.49|45.68|46.11|46.37||46.15|45.72|45.5|45.86|45.61|45.83|45.85|46.22|45.82|45.68|44.44|44.32|44.03|44.39|45.14|45.1|44.98|45.01|44.65|44.15|45.09|44.37|43.94|44.02|43.13|42.98|43.01|42.87|42.75|41.91|43.5|41.59|41.58|41.01|41.22|40.75|41|41.81|42.24|42.26|42.1|41.8|41.71|41.88|42.31|42.71|42.65|43|43.5|42.78|42.22|41.9|42.5|41.59|41.69|42|42.01|41.28|41.38|41.17|40.45|41||40.43|40.7|40.58|40.93|41.45|41.73|41.63|41.85|41.62|41.65|41.8|42.04|42.35|42.52|42.68|42.78|42.61|42.69|42.85|42.65|42.74|42.25|42.43|42.68|42.59|41.98|42.05|42.65|42.25|42.39|43.37|43.18|42.8|46.79|46.99|46.83|47.1|46.41|46.47|45.97|45.1||44.94|45.58|45.46|44.78|44.65|44.75|44.35|43.97|44.32|44.84|45.15|44.47|44.83|44.95|43.9|44.91|44.46|44.81|44.78|44.13|44.8|44.92|44.7|44.84|44.95|45.65|45.93||45.1|45.55|46.48|46.09|46.68|46.59|46.56|46.5|46.11|46.02|45.9|46.44|46|45.57|45.28|45.11|45.68|45.7|44.74|44.66|44.91|44.35|44.44|44.37|44.12|43.92|43.75|44.91|43.12|43.92|44.21|44.19|43.52|42.88|42.61|42.21|42.93|44.05|43.81|43.73||43.51
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|33.62|34|33.45|33.56|33.45|33.48|33.44|33.46|33.26|32.9|32.96|32.79|33.17|33.17|33.08|33.05|32.65|32.94|32.75||32.38|32.05|32.27|31.93|31.52|31.66|31.81|31.59|31.58|32.02|32.01|32.52|33.34|34.53|34.52|34.57|34.8|35.07|34.65||34.77|33.98|34.91|34.62|34.55|34.52|34.09|34.38|34.16|34.38|34.25|34.44||34.65|34.41|34.31|34.32||34.23|34.48|34.23|34.02|33.74|33.82|33.84|34.02|34.35|34.48|34.84|34.83|34.25|34.25|34.18|34.41|34.53|34.7||34.72|34.48|34.78|34.47|34.38|34.7|34.77|35.02|35.08|34.9|34.42|34.44|34.56|34.41|35.09|34.7|34.39|34.55|34.58|34.63|34.95|34.8|34.58|34.33|34.36|34.21|33.78|33.85|34.22|33.58|33.16|33.13|33|33.02|32.56|32.55|32.51|32.17|32|32.27|32.17|32.37|32.5|32.98|33.23|34.51|34.23|34.3|34.52|34.92|34.35|34.34|34.22|33.63|34.02|33.66|34.07|33.7|33.74|33.78|33.67|34.05||33.86|33.49|34.03|34.2|35.02|35.31|34.98|35.25|35.34|35.27|35.4|35.9|36.52|36.7|36.3|36.45|36.34|36.58|36.23|36.3|36.17|36.03|35.85|36.16|35.91|35.96|35.7|36.27|36.3|36.34|36.12|35.97|36.17|35.98|35.8|35.93|35.67|35.02|35.38|34.99|34.8||34.05|35.23|35.3|35.22|35.5|35.81|35.89|35.42|35.25|35.8|36.74|36.35|36.3|36.09|35.76|35.73|35.31|35.5|34.92|34.5|34.47|34.62|34.52|35.26|35.98|36.71|37.11||36.77|36.83|37.15|37.16|37.34|37.17|37.29|37.33|36.84|36.63|36.37|36.52|36.52|36.17|36.28|36|35.91|35.95|35.75|35.65|35.88|35.9|36.09|35.9|35.93|35.88|35.73|35.74|35.48|35.73|35.56|35.66|35.62|35.42|35.51|35.56|35.99|36.23|36.21|36.6||36.49
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|183.06|184.09|182.27|180.99|182.35|182.98|182.29|181.72|178.02|175.34|174.75|174.78|176.68|176.46|176.45|177.63|177.44|178|176.71||175.66|174.5|174.61|172.49|174.52|172.25|169.05|168.59|171|174.69|176|175.63|173.62|172.53|173.38|176.17|174.14|168.6|168.71||168.87|167.45|167.61|167.5|175.03|175.63|175.44|166|160.74|166.11|160.25|160.85||161.34|160.95|161.71|160.51||160.84|161.52|160.82|160.08|159.58|157.63|157.93|157.56|157.64|157.32|159.86|163.43|161.64|162.56|163.52|163.1|165.89|165.73||165.1|164.97|163.95|160.9|159.21|159.67|159|161.34|159.65|157.87|157.31|158.45|158.8|156.05|157.48|158.97|159.61|159.42|156.29|156.16|156.26|153.45|152.88|151.81|154.6|142.51|136.35|141.5|143.47|140.33|139.07|138.25|137.92|137.88|134.56|134.05|137.5|131.24|130|129.87|131.12|128.97|128.4|128.19|128.58|128.83|129.11|131.07|131.9|132.2|131.21|129.83|130.03|128.54|127.8|125.97|125|123.74|122.98|122.79|122.69|122.77||121.74|120.65|120.61|122.04|123.28|122.94|122.13|122.41|121.64|121.55|121.92|122.82|123.61|123|123.98|124.28|123.91|123.43|123.54|122.9|123.06|123.26|123.33|123.94|124.36|121|118.25|118.59|118.78|118.7|118.13|118.39|118.42|119.4|118.96|118.46|118|116.07|116.5|116|115.7||113.82|115.98|115.77|115.64|115.83|111.51|112.04|110.57|111.84|113.28|114.79|114.83|115.01|113.63|112.18|113.8|113.63|114.1|112.68|111.79|111.62|112.54|114.28|114.59|114.21|113.4|117.8||116.79|116.72|118.2|118|116.63|115.66|115.74|115.32|114.51|114.97|115.59|116.07|112.21|108.4|108.04|108.05|106.25|105.81|104.45|104.17|104.94|107.04|106.44|106.51|106.04|105.9|106.9|107.16|107|107.99|108.54|107.65|107.33|107.18|106.67|106.94|107.59|108.56|108.4|107.77||107.7
00353|7857|/equities/medtronic|SnP500/R1000VALUE|59.04|60|59.98|60.06|59.63|60.03|59.95|59.75|59.65|58.69|58.27|57.72|57.63|57.75|57.26|57.07|56.36|56.13|56.79||56.56|56.23|56.65|55.69|55.7|55.53|54.74|53.92|54.08|56.56|56.4|56.65|56.76|57|57.3|58.4|59.05|59.5|59.65||59.11|59.38|59.6|59.5|59.78|59.67|58|59.86|59.78|59.15|58.2|57.21||57.26|57.47|57.57|57.5||57.41|57.3|57.13|57.43|56.81|57.31|56.24|55.92|56.11|57.39|57.4|58.17|57.53|56.95|57.27|57.37|57.32|57.49||57.37|57.35|57.75|57.19|57.38|58.04|57.85|58.43|58.75|58.34|57.64|57.99|58.2|57.3|57.56|57.62|56.8|56.45|57.55|58|58.64|57.82|57.33|57.62|57.55|56.97|56.57|56.43|56.48|55.41|54.68|55.04|54.76|54.03|53.47|52.56|52.77|52.96|52.99|53.33|53.07|53.34|52.82|52.78|52.74|53.46|53.85|53.72|54.25|54.14|53.91|54.04|54.04|53.71|54.07|54|54.09|53.48|53.66|53.22|53.38|52.25||51.97|51.47|51.48|51.89|52.77|53.34|52.76|52.72|52.73|53.65|54.13|54.79|55.1|55.2|55.21|55.76|55.49|55.04|55.35|54.76|54.91|55.34|55.14|55.57|55.54|55.23|55.18|55.51|55.45|54.95|54.65|54.44|54.03|53.63|53.58|53|53.4|52.8|52.95|52.61|51.87||51.66|51.78|52.06|51.93|52.13|52.38|52|52.07|51.67|51.66|52.99|52.99|53.17|52.88|51.47|52.26|51.66|52|51.67|51.04|51.24|51.77|51.24|51.93|51.86|51.58|51.54||51.17|50.7|51.98|51.82|49.69|49.62|49.71|49.74|49.34|48.9|48.76|48.69|48.02|47.79|47.67|47.59|46.61|46.57|46.66|46.57|47.07|46.5|46.74|46.2|46.3|45.7|46.34|46.48|46.37|46.96|47.5|47.35|46.84|46.53|46.36|46.62|47.09|46.98|47.05|46.9||46.45
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|45.98|47.14|46.86|47.65|47.74|47.15|46.69|45.57|45.45|44.47|45|44.47|43.97|45.29|45.02|45.19|45.31|45.47|44.9||44.44|44.45|44.5|43.24|43.74|43.59|42.67|42.47|42.11|43.72|43.5|43.93|43.71|43.97|44.12|45.43|46.45|46.99|47.61||47.66|48.32|47.88|47.7|48.03|48.61|48.34|47.97|48.16|47.67|48|47.72||47.94|48.1|48.24|47.87||47.31|47.56|46.54|46.43|45.48|45.76|45.85|45.91|45.8|46.16|45.83|46.24|46.07|45.65|45.68|46.41|46.71|46.7||46.87|46.83|47.19|47.16|46.63|47.22|46.5|46.31|45.67|44.84|43.76|44.36|44.56|42.63|42.88|42.78|42.77|42.28|42.26|42.1|43.93|43.42|43.35|43.41|43.03|43.54|44.25|44.13|44.14|43.69|43.52|43.3|43.13|42.72|42.02|41.47|41.76|42.02|41.9|41.85|41.88|41.84|41.53|42.01|42.82|42|42.14|42.28|42.29|43.41|44.39|44.04|43.97|43.95|44.2|44.17|43.66|42.78|43.28|43.1|42.78|41.74||41.47|40.96|40.87|42.12|43.07|43.36|42.78|42.52|42.45|42.87|42.59|43.11|44.04|43.73|43.95|44.14|44.42|43.79|44.9|45.09|45.42|43.73|43.06|43.56|43.5|43.25|43.66|44.22|44.12|43.53|43.44|42.82|42.96|43.27|43.48|43.33|43.85|43.33|43.21|42.62|41.66||41.12|41.33|41.13|40.96|40.76|40.4|39.53|39.54|40.68|39.81|40.42|40.17|39.66|39.89|39.5|39.99|40|40.4|39.37|38.32|39.12|39.52|39.81|39.24|39.09|38.14|38.08||37.51|37.13|38.2|38.55|38.49|38.07|38.28|38.01|36.91|36.63|36.31|36.72|36.24|36.48|36.15|36.01|34.67|34.73|34.82|34.56|34.6|34.33|34|32.2|31.89|31.83|32.46|32.53|32.48|32.62|33.01|33.62|33.19|32.54|32.65|32.02|33.19|33.96|33.76|33.9||33.91
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|238.92|244.72|241.81|244.64|245.59|246.29|244.94|245.2|244.75|245.62|247.07|247.09|248|246.59|244.4|245.14|244.87|246.59|249.49||251.03|250.73|254|254.24|254.47|254|242.2|238.81|236.63|246.36|243.03|249.21|245.86|242.05|243.68|251.63|255.59|256.07|254.76||252.92|252.49|252.19|248.55|248.91|249.94|250.05|247.94|243.71|243.17|241.17|241.09||242.45|243.75|242.72|243.61||243.79|242.65|240.7|245.09|242.42|242.76|242.43|240.29|239.39|243.26|244.66|246.69|247.24|236.85|243.57|245.28|247.97|248.24||248.53|250.49|253.8|254.1|249.35|247.72|244.07|247.35|243.67|239.6|239.34|239.67|238.11|236.22|247.79|247.79|246.48|248.33|247.45|248.14|249.06|248.27|249.86|250.95|245.04|245.69|247.75|247.55|246.5|240.03|241.71|242.87|241.01|239.25|237.54|234.15|237.39|237.24|238.57|241.04|241.21|240.45|236.31|241.05|241.08|240.4|240.45|238.92|241.68|241.04|238.25|239.03|239.61|235.79|232.54|232.59|230.46|228.56|227|225.78|221|223.13||224.97|223.36|222.33|225|229|231.52|223.46|224.19|224.29|224.73|224.89|226.25|230.9|229.98|227.74|228.1|228.65|228.15|227.48|226.65|210|223.76|221.44|220.62|222|220.71|221.75|220.24|219|217.08|214.55|214.51|214.49|216.21|216.06|214.47|216.84|212.2|209.92|211.66|207.95||204.13|205.82|202.34|201.94|202.96|203.66|203.52|202.13|205.03|209.97|216.11|216.05|213.76|213.64|212.05|214.61|213.66|218.33|218.29|211.85|215.4|218.57|218.69|223.04|222.91|223.64|225.15||220.44|217.51|223.17|223.15|223.46|222.59|224.88|226.39|224.63|225.85|224.19|223.95|220.33|221.22|214.82|205.93|196|207.54|206.05|207.21|211.5|210.46|209.68|204.58|200.08|201.93|202.42|203.28|200.39|211.14|208.58|210|209.4|207.03|204.96|204.8|207.5|211.8|212.91|213.07||212.83
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|26.35|27.04|26.92|27.82|28.15|28.67|28.35|28.38|27.98|27.16|27.9|27.41|27.7|28.01|27.11|26.93|26.14|25.74|26.12||25.56|25.46|25.37|24.81|24.7|24.44|23.99|23.74|24|24.37|23.86|23.83|23.79|23.78|23.87|24.62|25.45|25.77|26.61||25.88|25.55|26.01|25.31|25.71|24.9|24.9|24.82|23.98|23.86|23.83|23.54||23.4|23.18|23.22|23.1||22.73|22.92|22.6|22.54|22.33|21.79|21.32|20.95|20.6|20.84|20.66|20.25|19.9|19.75|19.2|19.19|19.22|19.24||18.85|18.86|18.9|18.98|18.43|18.7|19.18|19.51|19.55|19.79|19.31|19.23|19.11|18.69|19.25|19.19|19.26|19.46|19.09|19.49|20.39|19.99|20.35|20.7|20.17|20.48|20.76|20.69|20.91|20.69|20.76|20.69|20.34|20.43|20.35|20.08|20.36|20.39|20.65|20.81|20.59|20.54|19.97|20.22|20.22|20.14|19.9|19.94|20.13|19.92|19.78|19.31|19.66|19.1|19.15|19.09|18.96|18.56|18.4|18.25|17.96|17.91||17.9|17.72|17.51|17.83|17.99|17.87|17.59|17.24|17.16|17.18|17.1|17.23|17.3|17.36|17.19|17.45|17.39|16.95|17.54|16.39|16.72|16.46|16.42|16.07|15.96|15.7|16.01|16.3|16.2|16.05|16.16|15.71|15.72|15.76|15.32|15.28|15.64|15.47|15.74|15.52|15.1||14.77|15.05|15.05|14.41|14.54|14.16|13.48|13.54|14.18|14.8|15.06|14.98|14.8|14.9|14.69|14.96|14.92|15.03|14.71|14.42|14.85|15.16|15.34|15.23|15.15|15.21|15.25||14.83|14.7|15.51|15.55|15.36|15.27|15.44|15.73|15.72|15.62|15.15|14.83|14.68|14.87|14.74|14.66|14.41|14.07|13.75|13.58|13.48|13.1|12.75|12.45|12.29|12.15|12.49|12.35|12.44|12.88|12.78|12.95|12.76|12.47|12|12.04|12.22|12.41|12.9|13.1||13
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|67.23|67.31|66.73|66.59|67.2|67.52|68.09|68.6|68.65|67.38|67.38|68.39|68.73|67.83|67.93|68.09|68.36|67.89|67.63||67.62|67.01|67.36|66.87|66.63|65.49|65.97|64.5|63.52|64.46|63.45|62.56|62.49|62.25|62.63|62.94|62.8|63.08|62.69||62.23|61.9|62.24|61.39|61.55|61.8|61.77|61.66|61.83|61.8|61.16|60.74||61.2|60.81|60.53|60.73||60.14|60.58|59.55|60.31|60.25|60.08|60.21|60.55|60.46|62.39|61.8|61.79|62.39|61.33|60.5|60.46|60.41|60.99||60.18|60.59|61.39|61.62|61.61|62.41|62.21|62.5|62.46|61.89|61.27|61.5|61.96|62.41|63.5|64.33|65.52|65.59|66.45|66.66|66.63|66.88|67.15|65.84|66.56|66.53|65.79|65.46|64.98|63.38|62.45|62.59|63.16|62.24|61.08|61.67|62.1|61.25|61.94|63.56|61.82|62.56|62.72|62.42|61.58|61.6|62.41|63.13|64.45|63.45|61.99|62.4|62.9|62.35|62.76|62.46|62.51|61.6|61.26|61.18|60.94|62.14||61.78|61.64|62.64|62.14|62.86|62.55|62.47|62.01|60.88|61.1|62.11|61.97|63.01|64.73|65.14|64.47|64.62|65.09|65.92|65.29|66.43|67.6|68.65|68.61|68.11|67.87|67.82|69.27|69.72|69.26|69.02|68.4|68.22|67.34|67.35|67.83|67.53|67.95|66.39|66.35|67.33||67.73|67.31|67.86|67.04|66.39|65.53|63.45|61.84|61.84|63.09|64.21|64.93|65.28|65.22|64.21|65.11|65.26|66.03|67.02|66.69|67.25|66.03|65.76|68.59|69.67|70.24|72.45||71.82|72.5|74.18|74.6|74.07|73.87|73.03|72.97|72.39|72.1|71.72|71.91|71.23|70.72|69.82|69.27|68.63|68.18|68.7|68.31|68.46|68.71|68.79|68.83|68.87|68.55|68.45|68.05|69.13|70|69.83|69.88|71.12|71.49|71.07|70.01|69.68|69.66|69.64|69.06||69.11
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|138.71|142.63|141.43|144.12|144.4|145.51|142.91|142.25|142.26|140.03|143.69|142.92|141.38|139.42|143.77|138.27|143.78|144.5|147.72||145.53|143.49|145.77|145.03|147.36|146.56|141.74|139.38|138.2|142.07|138.41|143.55|141.03|141.8|143.24|146.15|155.48|146.44|147.23||149.47|149.07|148.96|146.99|149.08|146.71|148.12|145.69|147.62|149.87|149.19|148.72||147.91|146.54|146.52|146.79||145.83|142.53|143|145.53|140.67|140.67|140.38|140.64|141.43|140.86|142.99|141.24|139.79|135.64|136.99|135.94|140.34|140.9||142.82|141.54|142.71|143.39|139.22|140.57|141.69|144.84|142.36|139.51|136.15|134.9|134.45|133.41|135.88|136.1|137.12|137.94|137|133.16|134.14|132.52|131.68|131.67|127.97|127.44|125.99|124.24|125.26|120.62|126.88|128.54|128.25|129.61|127.14|125.54|127.17|129.34|130.72|133.57|132.64|130.09|128.44|128.38|129.76|129.56|127.81|130.71|133.98|133.85|129.62|128.9|129.68|127|127.19|125.91|125.22|121.72|120.11|117.77|117.49|118.86||120.05|119.68|120|122.23|123.16|126.13|123.42|123.61|120|121.66|122.19|121.69|127.19|128.71|126.52|128.12|128.73|128.83|129.71|129.15|134|119.98|117.87|116.55|114.38|114.3|114.2|117.73|116.08|117.79|117.51|117.75|117.28|117.42|116.98|116.31|116.42|113.42|109.82|112.39|112.25||110.18|112.08|112.85|113.24|111.73|111.49|108.35|106.46|109.85|112.9|114.57|113.6|111.78|111.03|106.34|108.53|108.28|112.17|111.46|106.47|106.43|108.87|111.59|112.74|113.87|115.6|116||113.46|112.76|116.23|115.5|117.57|117.79|119|119.35|118.6|117.99|117.67|116.57|115.55|114.98|115.5|112.95|108.95|110.16|112.01|113.7|113.98|114.34|116.1|113.72|111.68|109.06|110.94|112.88|111.19|115.06|116.19|114.45|113.99|113.57|111.7|105.97|109.66|111.66|112.61|113.12||112.67
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|57.57|58.26|57.72|58.43|58.18|58.07|57.48|57|57.07|56.5|56.98|56.7|57.13|57.33|57|56.14|56.1|55.72|54.63||54.62|52.68|53.48|52.52|52.57|51.97|51.48|51.3|51.77|52.6|52.96|53.73|54.2|54.27|53.65|54.22|54.94|55.19|55.61||56.13|56.06|56.61|55.96|56.03|55.43|55.4|55.5|55|55.15|55.36|55.95||56.01|55.7|55.16|55.09||55.07|55.26|55.11|55.32|53.88|53.77|53.49|53.58|54.1|54.8|54.86|55.07|54.43|54.07|53.52|52.47|52.72|53.01||53.19|53.06|53.77|53.01|53.42|53.92|54.02|54.14|53.62|54.07|53.57|53.86|53.86|53|54.46|56.26|54.09|54.31|54.09|54.71|55.21|54.67|53.94|53.49|53.65|54.07|53.57|52.74|52.97|51.72|51.51|51.84|51.28|51.29|50.5|49.85|49.79|50.07|49.7|49.99|50.69|50.15|50.23|50.4|50.48|50.33|50.2|50.43|51.49|51.79|50.66|50.34|49.98|49.3|49.61|49.37|49.38|49.28|49.4|49.12|48.46|49.5||48.62|48.4|49.22|49.42|50.47|49.9|49.86|50.5|50.26|50.61|50.56|51.58|52.46|52.66|52.93|53.46|52.79|53.21|50.89|50.7|50.67|50.57|50.18|49.95|49.7|49.08|49.43|50.67|50.99|51.29|51|50.75|51.22|51.5|51.34|51.76|50.9|50.33|48.48|47.87|47.79||47.67|48.07|48.18|48.47|48.79|48.53|48.37|47.15|48.1|48.72|49.9|49.97|49.82|49.84|49.56|50.89|50.44|50.71|49.87|49.88|50.22|49.69|49.68|50.88|51.01|51.13|52.01||51.23|51.35|52.48|52.87|53.1|52.83|51.91|50.96|50.08|50.08|49.65|49.51|50.65|50|51.2|50.75|50.96|51.57|51.29|51.23|51.21|51.9|52.83|52.33|52.52|49.92|50.29|50.68|50.98|51.67|51.18|50.92|50.02|50.32|50.03|50.42|50.81|52.4|52.08|49.85||48.42
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|79.31|83.48|82.82|83.22|82.61|82.86|82.12|80.97|79.34|78|78.8|78.87|78.6|78.99|78.75|78.74|79.33|79.17|79.58||79.31|78.89|79.39|79.07|80.17|84.17|74.7|74.76|73.04|74.47|73.71|73.86|73.81|73.65|72.96|74.26|75.96|76.35|76.48||75.52|76.4|76.29|75.5|76.64|76.64|76.46|77.9|77.88|78.12|77.22|77.86||78.27|77.42|77.77|77.41||77.12|77.5|74.8|74.61|74.07|74.27|73.22|72.3|72.26|73.33|73.22|74.01|73.42|72.7|73.32|74.32|74.41|74.41||74.33|74.52|75.53|74.42|74.24|74.69|74.22|74.93|74.28|69.98|72.53|73.25|73|71.24|72.29|72.5|72.21|71.54|70.67|71.24|72|71.02|71.46|71|72.06|72.46|73.35|73.15|72.16|71.44|71.16|71.44|71.02|71.24|70.88|69.69|70.6|70.33|70.14|70.67|70.76|70.33|69.85|70.18|70.58|70.75|70.78|70.45|71.21|71.42|69.63|69.22|68.56|67.46|67.86|67|66.43|66.19|64.23|64|63.97|65.03||64.13|63.42|63.39|63.88|65.2|65.42|63.46|64.31|64.08|64.29|64.52|64.75|69.04|69.33|69.12|69.32|70.88|70.62|69.16|69.06|68.5|68.31|66.63|65.15|64.06|64.22|64.37|64.02|61.93|61.65|61.75|60.88|60.72|60.8|61.1|61.53|61.25|61.55|61.96|61.08|60.49||60.12|61.02|61.17|60.69|59.3|58.94|58.53|58.08|59.26|60.36|62.52|62.32|62.82|62.73|61.04|64.21|64.28|65.26|65.43|63.8|65.01|65.83|66.56|67.3|67.08|67.15|68.11||66.19|66.16|68.53|67.87|67.91|66.72|67.16|66.36|65.19|65.18|64.18|63.84|63.9|63.5|62.49|61.33|60.47|60.25|59.83|57.55|55.14|54.41|55.16|55|54.97|54.5|54.72|54.28|53.85|54.24|54.13|54.06|52.9|53.19|52.44|51.96|52.16|53|52.91|53.11||52.56
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|31.31|31.54|31.48|32.22|32.22|32.7|32.05|31.11|30.74|30.24|30.36|29.87|29.92|30.26|29.66|29.32|29.01|29.55|29.62||29.92|29.62|30.31|29.72|29.66|29.85|29.26|28.98|28.97|29.51|29.51|30.12|29.33|29.8|30.42|31.33|32.25|32.71|33.21||32.84|32.03|31.76|30.76|31.3|31.58|31.66|31.56|31.8|31.75|31.17|31.33||30.89|31.07|31.12|31.03||31.09|31.15|30.98|31.5|30.68|30.96|31.27|30.57|30.18|30.79|30.5|30.69|30.76|30.74|30.75|31.27|31.52|31.51||31.4|31.54|31.38|30.92|30.5|30.48|30.36|30.44|30.26|29.99|29.44|29.97|29.4|28.79|29.21|29.14|29.06|29.23|28.89|29.08|29.42|29.04|29.23|29.33|29.16|29.22|29.59|29.54|29.92|28.36|28.18|28.15|27.73|27.8|27.12|26.73|26.86|26.71|26.97|27.1|26.9|26.95|26.69|26.9|27.27|27.32|27.24|27.98|28.83|29.29|28.91|28.79|28.48|28.12|28.2|28.29|27.67|26.96|26.83|26.67|26.27|26.22||26.04|25.45|25.39|25.95|26.33|26.26|26.17|26.17|25.81|26.33|26.26|26.45|26.91|26.68|26.64|26.89|27.48|27.15|27.8|27.75|27.83|27.57|27.06|27.42|27.58|27.67|27.68|27.92|27.85|27.75|27.67|27.68|26.5|26.85|26.47|25.76|25.83|25.33|25.1|24.81|24.25||24.15|24.51|24.64|24.77|25.16|25.35|24.71|24.29|25.5|25.72|26.38|26.23|26.08|26.29|25.55|26.58|26.77|26.97|25.78|25.1|25.42|25.8|26.06|26|25|24.62|24.81||24.17|24.19|25.34|25.06|25.11|24.78|24.66|24.24|23.53|23.8|23.4|23.66|23.19|23.35|22.8|22.88|21.91|22.11|22.22|21.56|21.39|21.56|21.66|20.97|20.61|20.37|21.35|21.54|21.81|21.75|22.09|22.28|21.89|21.77|21.48|20.91|21.12|21.68|21.43|21.99||22.35
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|47.63|48.5|48.5|49.94|49.71|49.91|50.11|48.99|49.1|48.49|48.46|48.12|48.07|48.08|48.07|48.36|47.63|47.85|47.97||47.55|47.85|47.97|47.8|46.41|46.74|45.41|45.06|44.72|44.83|44.17|44.65|44.85|44.75|45.13|46.74|47.32|47.27|48.64||49.23|49.32|48.85|46.26|46.51|46.25|47.28|46.36|46.62|47.1|47.13|47.25||47|47.11|47.01|46.75||46.49|45.86|44.57|44.51|44.48|44.38|44.14|43.82|44.23|45.37|45.89|47.22|47.26|47.84|46.64|46.98|48|47.23||46.9|47.2|47.51|46.59|47.5|47.56|48.32|49.81|48.19|48.25|47.75|47.99|48|46.76|46.41|46.08|46.54|46.4|45.94|46.66|47|46.87|46.85|45.62|46.05|46.42|46.9|46.76|46.57|45.92|45.79|45.38|45.08|46.25|46.21|45.57|45.56|45.78|45|45.58|43.68|42.94|43.04|43.9|44.56|44.42|44.23|44.81|45.37|45.13|44.91|44.8|46.64|44.45|44.82|45.07|44.65|44|42.28|42.4|41.3|42.11||41.65|41.34|41.21|41.96|43.13|41.37|41.2|41.68|42.1|43.06|43.87|43.21|44.42|44|42.51|43.75|42.09|40.52|41.24|41.29|41.46|42.05|42.5|40.54|52.39|52.33|52.1|53.55|53.82|54.17|53.85|54.45|54.38|56.18|55.69|56.8|56.4|56.3|54.98|54.07|54.16||53.4|53.36|54.09|53.75|55.06|54.66|55.6|55.88|57.27|57.61|59|58.16|58.26|58.57|57.25|58.31|59.42|60.69|60.2|60.01|61.41|60.88|60.88|61.54|62.1|60.46|60.42||59.61|58.6|60.25|61.05|60.71|61.06|61.26|61.64|61.3|62.79|63.96|64.34|62.32|61.39|60.88|60.94|60.58|61.29|61.62|60.16|60.83|60.44|58.5|58.45|57.66|57.7|58.35|57.33|57.7|58.62|60.42|60.08|60.06|59.14|59.2|58.69|58.43|58.28|59.53|59.47||59.49
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|63.84|65.06|62.79|66.5|66.54|66.7|66.4|66.59|66.32|65.8|65.93|65.19|65.14|65.01|64.95|65.55|64.99|65.59|65.79||65.68|65.31|65.07|65.19|64.59|63.6|63.1|62.91|63|63.9|64.12|64.73|63.99|64.44|64.54|65.16|64.68|63.84|66.89||66.17|65.7|66.39|65.82|66.16|66.68|66.16|66.24|65.92|66.47|66.49|67.37||67.18|67.11|67.12|67.09||66.53|66|65.65|66.06|65.44|65.09|65.05|64.85|64.4|64.83|65.51|66.02|65.59|64.75|65.37|65.38|65.75|65.59||65.65|65.85|65.83|65.39|64.85|64.79|65.3|65.49|64.81|64.41|64|63.51|63|62.6|62.85|62.89|62.58|62.4|62.68|62.31|62.69|62.79|63|62.65|62.3|61.68|61|60.88|60.99|60.4|60.73|60.71|60.26|60.38|59.95|59.82|60.87|60.66|60.37|60.48|60.52|59.42|59.29|59.74|59.87|59.8|60.23|60.16|59.93|59.22|58.25|57.76|58.06|57.44|57.35|56.99|57.76|56.63|56.17|55.93|56.22|56.38||56.16|56.26|56.12|56.03|56.59|56.49|56.05|56.86|56.96|56.97|57.31|57.1|57.68|57.39|57.05|56.84|56.6|56.19|55.92|55.8|55.32|55.07|54.56|54.23|54.02|53.92|55.95|56.41|59.75|59.73|59.46|59.37|59.33|59.1|59.49|59.05|58.91|58.03|58.08|58.04|57.58||57.12|57.75|57.81|57.72|57.68|56.66|55.98|55.33|55.97|56.53|57.33|57.44|57.17|57.11|56.25|56.59|56.28|57|57.12|56.29|57.18|57.7|58.12|58.31|58.46|58.29|58.06||57.3|57.05|57.71|58.68|57.62|57.51|57.1|56.68|56.01|56.23|56.44|56.8|56.81|56.9|57.03|57.23|56.42|57|57.4|57.01|56.31|56.06|54.74|61.88|61.84|61.55|62.39|62.67|62.31|63.38|64.22|64.56|63.73|63.3|62.59|62.36|62.68|63.58|64|63.97||63.46
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|38.79|39.47|39.35|40.12|40.67|40.76|39.97|39.34|39.55|37.93|38.5|38.29|39.04|38.97|38.8|39.43|39.42|39.2|38.91||38.6|38.46|38.34|37.51|37.61|38|38.37|37.3|37.1|38.16|37.9|37.4|37.42|37.2|37.83|38.31|39.31|39.35|39.79||39.95|39.38|39.89|39.32|39.72|40.24|40.48|40.7|40.11|39.69|39.29|39.89||39.96|39.81|39.97|40.12||39.72|39.37|39.6|39.45|39.25|38.72|38.73|38.96|38.74|38.78|38.82|39.01|39.27|39.58|38.99|39.22|39.47|38.79||38.83|39.26|39.61|39|38.74|38.15|37|37.17|37.19|36.34|35.55|35.9|35.83|35.25|35.66|35.45|35.19|35.48|35.42|35.54|35.94|35.79|35.69|35.53|35.53|33.75|33.83|34.1|34.21|33.49|33.61|33.54|33.01|32.87|32.26|31.95|32.29|32.66|32.35|32.22|32.3|32.1|31.87|32.3|32.05|32.2|32.13|31.91|32.09|31.75|31.46|31.41|31.55|31.25|31.13|30.73|30.8|30.57|30.44|29.96|29.78|30.35||30.25|29.74|30.01|30.38|30.91|30.7|31.6|31.87|30.76|30.76|31.07|31.67|31.85|31.9|31.9|32.27|32.37|32.49|32.67|32.79|33.14|32.7|32.34|32.07|32.78|32.95|32.76|33.89|33.65|34.09|34.08|33.77|33.86|34.1|34.33|34.25|33.6|33.31|33.34|33.39|32.76||32.86|33.24|32.95|32.78|32.67|32.71|31.99|32.42|33.04|32.51|33.1|32.98|32.86|32.66|31.2|32.17|32.47|33|32.18|31.14|31.02|31.18|31.46|32.12|31.53|31.5|31.21||30.78|30.71|30.39|31.25|31.2|30.78|31|30.89|30.43|30.49|30.18|30.5|30.22|30.21|30.53|30.16|29.28|29.34|29.01|29.02|28.77|28.37|28.42|28.24|27.93|28.04|28.5|28.16|28.69|29|29.11|28.98|28.71|29.09|28.77|28.36|28.39|28.01|30.11|32.28||32.29
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|37.16|37.28|37.35|38|37.94|39.22|39.99|40.24|40.88|40.1|40.65|40.17|40.35|40.16|39.89|40.03|40.52|40.47|40.68||41.05|40.39|43.66|43.5|42.72|41.94|41.57|41.65|42.23|43.32|42.61|43.24|43.38|43.88|44.09|45.72|44.92|44.96|44.68||43.04|43.23|40.63|39.68|40.27|40.71|40.98|40.88|40.2|40.52|40.38|41.01||41.16|40.73|40.33|40.22||40.32|40.61|40.71|40|40.02|39.84|40|39.81|39.99|41.39|41.3|41.39|41.95|40.57|39.73|40.77|40.5|41.12||40.9|40.9|40.78|40.4|39.95|40.61|40.5|40.77|41.12|41.13|40.21|39.94|39.75|39.63|38.46|38.55|38.55|38.48|38.98|38.74|39.94|39.95|39.49|39.57|39.22|40.45|40.99|41.41|40.71|40|40.81|41.26|41.27|41.46|41.5|41.64|42.11|42.04|42.1|42.71|42.82|42.67|42.06|42.88|42.99|42.98|42.47|42.97|44.12|44.1|43.85|43.48|43.99|43.79|43.3|43.02|42.86|42.88|42.15|41.96|42|41.62||41.6|41.31|41.51|41.35|40.8|42|41.66|41.37|41.84|41.88|42.05|40.39|42.42|42.52|43.05|42.54|42|41.58|41.72|41.21|41.55|41.22|41.3|41.11|41.3|41.15|41.24|41.2|41.2|41.55|41.14|40.8|40.08|40.02|40.06|39.18|39.13|38.68|38.69|38.98|38.39||38.17|37.95|37.74|37.68|38|37.78|37.62|37.65|38.39|38.45|39.35|38.73|38.13|38.46|38.23|38.65|37.68|37.94|37.68|37.58|37.27|37.37|37.51|37.83|37.87|37.56|36.75||36.76|37.5|38.88|37.15|37.37|38.93|36.55|35.61|36.07|36.17|35.84|35.82|35.54|35.5|34.87|34.29|34.2|34.81|34.25|35|34.83|35.1|34.81|34.45|33.27|33.17|34.86|35.5|34.82|35.25|33.48|33.59|33.69|34.1|33.91|34.13|34.32|34.61|34.34|34.07||33.59
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|29.59|30.72|30.76|31.18|31.26|31.48|31.69|31.98|32.09|31.88|31.97|31.45|31.61|32.08|31.79|31.85|31.63|31.42|31.36||31.21|30.71|30.58|30.74|30.75|30.75|30.43|30.42|30.22|30.85|29.93|30.67|30.71|30.8|30.98|31.4|31.63|31.92|32.01||32.2|32.05|31.91|31.78|31.91|32.03|32.14|32.05|32.11|32.54|32.18|32.4||32.42|32.24|32.27|32.26||31.9|31.86|32.18|31.78|31.25|31.2|30.71|31.1|30.99|31.17|31.42|31|30.56|30.4|29.89|29.83|30.23|29.67||30.35|30.43|30.39|30.15|29.77|29.82|29.69|30.1|29.91|29.73|29.29|29.13|28.93|28.73|29.55|29.75|29.62|29.8|29.75|29.38|29.98|29.75|29.44|29.34|29.18|29|29.07|29.19|28.81|27.88|27.61|27.72|27.57|27.11|27.03|26.67|27.14|27.25|27.28|27.57|27.56|27.52|27.35|27.47|27.2|27.41|27.03|27.18|27.41|27.4|26.77|26.88|27.23|26.72|26.64|26.36|26.41|26.17|25.98|25.96|26.06|25.6||25.42|24.94|25|25.56|25.48|25.25|25.48|25.84|25.7|26|25.9|26.41|26.85|26.74|26.63|26.7|27.21|27.22|27.66|27.58|27.6|27.21|26.79|27.1|26.97|27.93|27.06|27.48|27.44|27.17|27.02|26.96|26.92|26.98|27.12|26.95|27.01|26.88|26.77|26.27|26.11||26.04|26.12|26.24|26.16|25.72|25.69|25.6|25.65|26.29|26.5|27|26.88|27.39|27.11|26.57|27.85|26.89|27.38|26.92|26.4|26.79|27.03|27.03|27|27.13|27.2|27.68||27.21|27.33|28.09|28.18|27.95|28|28.06|27.87|27.48|27.54|26.75|27.04|26.78|26.59|26.52|26.78|26.17|26.35|26.32|26.47|26.81|26.67|26.7|26.8|26.4|25.91|25.43|25.59|25.44|25.51|25.6|25.44|25.32|25.33|25|25.09|25.12|25.8|25.99|26.15||25.66
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|25.14|24.46|24.08|23.8|23.96|23.98|24.07|23.61|22.86|23.33|22.99|23.04|23.08|23.03|22.89|23.44|23.14|23.52|23.67||23.52|22.11|22.31|21.77|21.26|20.59|20.39|20.88|20.41|21.17|23.12|23.26|24.47|23.75|24.07|24.84|24.21|24.08|23.76||23.59|23.27|22.7|23.18|23.38|23.1|22.72|23.11|23.27|23.66|23.58|22.9||22.2|22.85|22.88|22.83||21.95|22|22.28|22.23|22.66|22.56|22.75|22.94|22.44|23.55|23.68|22.61|22.8|22.68|22.99|23.06|23.86|24.22||24.38|24.5|24.81|25.36|25.56|26.35|26.31|27.08|27.47|26.88|26.44|26.75|26.67|26.41|27.02|26.97|26.57|25.75|26.31|26.86|27.36|27.33|27.17|26.83|27.05|27.71|27.07|26.4|26.46|26.23|25.38|24.94|25.29|25.24|25.93|25.55|26.55|26.29|26.3|26.74|26.81|26.74|27.07|27.7|27.67|27.47|27.03|27.45|28.8|30.17|27.7|27.6|27.51|27.47|28|28.52|29.17|29.75|30.04|30.69|30.41|31.22||30.62|30.37|31.58|33.25|32.38|31.36|31.52|31.79|31.27|31.58|32.54|30.82|29.58|30.01|29.65|28.03|26.15|25.96|27.42|28.09|28.88|29.5|29.3|29.16|29.64|28.71|28.66|30.28|29.6|29.12|27.75|27.62|27.94|27.1|26.88|27.26|27|26.43|26.56|27.48|27.43||28.68|29.17|29.57|26.91|26.94|27.27|28.47|28.73|29.27|29.99|31.83|32.42|32.43|32.99|32.25|32.14|32.52|32.85|33.57|33.62|33.72|33.63|33.56|33.3|32.87|31.44|31.23||31.37|31.63|31.64|30.82|29.91|30.51|30.41|31.43|31.75|32.14|31.71|32.62|32.07|31.89|32.48|31.98|31.99|31.37|32.33|33.02|33.66|34.03|32.46|32.31|32.62|32.59|31.82|32.84|33.85|33.52|37.18|38.12|38.7|38.18|38.4|38.79|37.48|38.72|40|40.98||40.5
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|16.98|17.61|17.33|17.48|17.64|17.98|17.86|17.85|17.82|17.71|17.7|17.56|17.71|17.58|17.22|17.08|17.28|17.42|17.28||17.18|17.26|17.45|17.14|17.06|16.5|15.4|15.2|15.18|15.55|15.63|16.05|15.86|16.1|16.14|16.4|16.58|16.74|17.12||16.96|17.06|17.25|17.08|17.28|17.28|17.33|17.26|17.51|17.82|17.95|17.84||17.63|17.68|17.66|17.84||17.8|17.6|17.28|17.27|17.29|17.32|17.43|17.43|17.39|17.45|17.3|17.36|17.47|17.46|17.41|17.54|17.9|17.9||17.71|17.6|17.69|17.88|17.84|17.75|17.67|18.03|17.6|17.5|17.41|17.39|17.86|17.58|17.75|18.09|18.13|18.16|17.87|17.81|17.95|17.69|17.55|17.73|17.58|17.45|17.36|17.36|17.36|17.19|17.2|17.04|16.76|16.6|16.39|16.21|16.21|16.15|16.24|16.5|16.17|16.45|16.52|16.47|17.12|17.23|16.77|16.82|17.1|17.39|17.2|17.16|17.37|17.29|17.19|16.71|16.53|16.33|16.43|16.2|15.9|16.02||15.91|15.98|15.97|15.98|15.94|15.84|15.99|15.83|15.91|16.21|16.26|16.06|16|16.23|16.1|16.41|16.32|16.24|16.13|16.41|16.29|16.11|16.09|15.73|15.98|15.76|15.91|15.79|15.85|16.15|15.37|16.04|15.28|14.71|15|15|15.8|15.5|15.81|15.83|14.96||14.88|14.68|15.48|15.29|14.78|15.54|15.5|15.79|15.98|16.25|15.21|31.27|31.43|31.32|30.7|31.83|31.68|32.28|31.92|31.44|32.22|32.49|32.38|32.2|32.92|33.29|32.92||32.68|33.19|33.29|33.17|33.08|33.19|33.12|33.65|33.62|33.42|33.25|33.14|32.26|32.15|31.98|32.11|31.41|31.16|31.31|31.23|31.2|31.33|31.46|31.7|31.3|30.49|31.11|31.28|30.78|31.2|31.49|31.48|31.27|31.49|30.83|30|30.85|31.16|30.79|30.97||30.51
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|17.37|17.82|17.7|17.76|17.96|18.3|18.32|18.43|18.2|18.19|18.06|17.95|17.95|17.93|17.75|17.45|17.6|17.7|17.72||17.62|17.55|17.93|17.53|17.03|17.48|15.64|15.56|15.55|16|16.14|16.28|16.09|16.38|16.25|16.27|16.5|16.75|17.15||17.09|17.2|17.24|17.2|17.41|17.41|17.38|17.35|17.65|17.88|17.93|18.05||17.98|17.78|17.74|17.99||17.96|17.93|17.43|17.41|17.3|17.57|17.77|17.49|17.64|17.65|17.49|17.89|17.66|16.54|17.44|17.63|17.92|17.85||17.66|17.43|17.63|17.61|17.71|17.54|17.43|17.77|17.32|17.24|17.02|16.85|17.6|17.31|17.51|17.73|17.57|17.73|17.62|17.37|17.46|17.3|17.12|17.55|17.07|16.8|16.89|16.86|16.85|16.64|16.72|16.46|16.31|16.16|15.98|15.8|15.51|15.7|15.84|16.14|15.85|16.05|16.2|16.1|16.77|17.03|16.53|16.62|16.92|17.1|16.99|17.03|17.12|17.06|17.12|16.65|16.38|16.16|16.31|15.97|15.79|15.89||15.75|15.73|15.76|15.75|15.79|15.71|15.76|15.61|15.83|16.05|16.04|15.79|15.83|15.91|15.88|16.09|16.07|16.15|15.99|16.33|16.15|15.94|16|15.6|15.87|15.54|15.66|15.65|15.69|16.09|15.35|15.94|15.36|14.57|14.93|15.07|15.6|15.5|15.79|15.63|14.95||14.95|14.69|15.59|15.5|15.34|15.69|15.55|15.64|15.7|16.37|15.28|31.25|31.3|31.23|30.8|31.86|31.45|32.4|31.9|31.39|32.14|32.48|32.17|32.17|32.76|32.99|32.87||32.69|33.2|33.17|33.08|33.06|33.11|33.05|33.28|33.46|33.1|33.09|33.07|32|32.12|31.88|32.28|31.25|30.98|31.2|31.18|31.22|31.36|31.62|31.67|31.22|30.39|31.15|31.05|30.67|31.23|31.5|31.32|31.12|31.48|30.76|30.03|30.65|31.05|30.56|30.85||30.19
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|23.4|23.09|22.7|22.93|22.91|22.65|22.75|22.9|22.74|22.72|22.62|22.61|22.8|23|23.18|23.13|23.14|23.35|23.34||23.14|22.94|22.99|22.78|22.59|22.66|22.33|22.48|22.86|23.01|22.62|22.29|22.11|21.75|21.8|22.02|22.14|22.25|21.94||21.95|21.75|21.65|21.62|21.71|21.62|21.39|21.27|21.15|21.11|21.07|21.35||21.33|21.14|21.17|21.17||21.12|21.32|20.95|20.81|20.72|20.62|20.8|20.71|20.66|20.62|21.04|21.08|21.06|21.01|20.93|20.93|21.21|21.09||21.31|21.39|21.68|21.61|21.62|21.85|21.88|22.24|21.99|21.64|21.16|21.53|21.78|21.75|22.05|22.11|21.99|22.16|21.58|21.4|21.55|21.29|21.39|21.25|21.39|21.14|20.97|20.86|20.87|20.3|20.11|20.22|20.32|20.32|20.11|19.99|19.83|19.81|19.87|20.05|19.94|20.07|19.94|20.09|20.13|20.28|20.32|20.13|20.46|20.65|19.71|19.79|20.07|19.89|19.95|20.14|20.14|20.02|20.05|20.08|19.91|20.27||20.15|20.26|20.16|20.01|20.34|20.25|20.24|20.47|20.41|20.5|20.78|20.98|21.23|21.43|21.5|21.64|21.71|21.79|21.8|21.95|22.02|21.75|21.66|21.91|21.02|20.81|20.9|21.19|21.26|21.26|21.38|21.27|21.36|21.38|20.93|20.8|20.57|20.3|20.25|20|20.04||19.98|20.06|20.47|20.36|20.05|19.9|19.74|19.46|19.49|19.89|20.35|20.21|20.1|19.8|19.46|19.81|19.52|19.68|19.5|18.99|19.06|19.04|18.91|18.85|18.89|19.16|19.39||19.48|19.66|20.1|20.07|20.25|20.14|20.23|20.06|19.93|19.94|19.96|20.23|20.39|20.2|20.4|20.51|20.3|20.41|20.51|20.18|20.1|20.14|20.07|20.02|20|19.77|19.81|19.88|19.78|19.85|19.93|20|19.8|19.95|19.86|19.63|19.63|19.77|19.43|19.4||19.25
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|44.12|45.32|45.88|46.25|46.43|46.13|46.68|46.23|46.97|47.1|46.94|46.43|46.41|46.79|46.54|46.38|46.43|46.51|45.59||45.22|44.82|45.11|45.02|44.59|43.66|42.74|41.82|41.57|42.17|42.2|42.42|42.19|42.9|43.24|44.56|44.96|45.19|44.67||44.1|44.85|44.38|43.89|44.09|44.57|45.03|45.03|45.3|45.59|45.22|45.8||45.7|45.79|46.04|45.82||45.5|45.95|45.15|45.09|45.45|45.58|44.98|43.35|43.14|43.7|43.46|43.69|43.22|42.83|42.46|42.71|42.98|43.23||42.36|42.13|41.49|39.94|40.34|40.7|40.42|40.26|39.98|40.09|39.68|39.67|39.8|39.07|39.64|40.32|39.55|39.96|39.79|38.99|39.3|39.24|39.24|38.93|38.25|38.24|38.58|38.44|38.07|37.12|37.05|37.4|37.05|37.28|36.29|36.05|36.23|36.24|36.25|36.5|37|37.12|36.36|36.47|36.62|36.65|36.42|36.34|36.89|36.78|36.37|35.67|35.98|35.6|35.46|35.31|35.13|35.03|35|34.54|34.64|34.81||34.52|34.1|33.68|33.99|33.85|33.92|33.68|33.55|33.01|32.6|32.57|32.68|33.15|33.53|33.01|33.21|33.26|33.56|33.7|33.77|33.41|33.74|33.66|33.41|33.06|33.25|33.11|33.45|33.4|33.37|33.31|33.05|33.88|34.41|34.47|34.17|33.77|34.13|35.14|34.98|34.04||33.85|34.62|33.64|34.17|33.98|34.01|34.03|33.75|34.44|34.72|34.99|34.67|34.5|34.29|33.98|34.02|33.72|34.3|33.6|33.33|33.7|33.94|33.83|33.78|33.92|34.87|35.01||34.46|34.44|34.71|35.26|35.28|35|35.1|34.92|34.66|35.56|36.86|36.49|36.31|36.07|36.05|35.44|35.47|34.63|34.2|34.47|34.75|35.5|34.37|34.52|34.9|35|35|35.02|34.95|35.25|35.81|35.58|35.02|34.91|34.54|34.59|35.09|35.23|35.55|35.52||35.13
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|13.8|13.65|13.45|13.55|13.61|13.52|13.66|13.77|13.69|13.6|13.71|13.67|13.94|13.95|13.94|13.91|13.91|13.88|14.13||13.65|13.55|13.57|13.55|13.34|13.3|13.16|13.21|13.39|13.5|13.32|13.37|13.38|13.24|13.2|13.38|13.42|13.5|13.43||13.29|13.11|13.14|13.08|13.17|13.07|12.95|12.96|12.97|12.77|12.71|12.9||12.86|12.84|12.81|12.88||12.81|13.04|12.58|12.37|12.26|12.21|12.19|12.18|12.1|12.26|12.35|12.42|12.36|12.45|12.4|12.36|12.42|12.44||12.48|12.52|12.53|12.37|12.44|12.58|12.64|12.74|12.68|12.43|12.11|12.25|12.33|12.3|12.52|12.44|12.42|12.5|12.39|12.44|12.56|12.59|12.71|12.61|12.65|12.63|12.45|12.43|12.35|12.1|11.99|12.06|12.06|12.04|11.93|11.88|11.88|11.95|11.98|12.08|12.13|12.14|11.97|12|12.05|12.16|12.13|11.91|12|12.13|11.9|11.84|11.91|11.69|11.66|11.71|11.55|11.44|11.44|11.45|11.45|11.58||11.48|11.49|11.59|11.48|11.64|11.56|11.52|11.63|11.61|11.71|11.81|11.99|12.07|12.04|11.99|12.09|12.06|11.91|12.1|12.21|12.22|12.18|12.08|12.16|12.2|12.31|11.99|12.25|12.21|12.18|12.19|12.1|12.1|12.07|11.88|11.82|11.84|11.67|11.56|11.29|11.25||11.21|11.19|11.25|11.18|11.1|11.02|10.92|10.93|10.92|11.19|11.51|11.47|11.49|11.31|11.05|11.24|11.1|11.23|11.16|11|11.09|11.26|11.29|11.26|11.23|11.27|11.37||11.27|11.29|11.62|11.62|11.7|11.61|11.66|11.42|11.29|11.27|11.36|11.73|11.87|11.86|12|12.07|12.04|12.09|12.12|12.13|12.14|12.28|12.24|12.23|12.22|12.1|12|11.95|11.85|11.97|11.99|12.07|11.89|11.88|11.73|11.56|11.51|11.52|11.49|11.48||11.25
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|57.37|58.18|58.17|58.53|58.27|57.82|57.21|57.53|57.64|56.76|57.24|56.8|55.53|54.79|55.55|54.57|54.98|54.6|54.95||54.5|54.03|55.12|54.78|54.69|54.94|53.56|51.64|52.27|53.54|53.03|53.34|54.1|54.04|54.34|54.78|55.09|56.03|56.22||55.95|56.63|55.73|55.54|56.82|57.2|56.69|56.73|57.41|58.13|57.85|57.59||57.79|57.36|57.01|57.63||57.41|57.28|56.41|56.33|55.87|56.91|56.27|56.33|56.77|57.17|56.63|56.53|57.33|57.25|57.28|57.58|57.98|58.76||58.6|58.63|58.15|57.83|57.55|58.02|58.16|58.85|58.28|59.01|58.62|57.86|56.79|56.23|56.74|56.48|56.44|56.1|56.51|56.28|56.56|56.32|55.23|55.29|55.01|54.97|54.97|54.97|54.97|54.24|53.46|52.97|52.87|52.72|52.67|52.05|52.91|52.86|53.14|52.97|52.03|52.27|52.22|52.62|52.23|53.04|52.81|53.2|53.8|54.1|54.39|54.33|54.03|53.51|53.26|53.29|53.15|52.91|52.59|52.37|51.95|52.56||52.38|52.53|52.86|52.97|53.68|53.43|53|53.12|52.71|52.48|53.97|55.35|55.58|56.36|54.8|55.58|55.25|55.66|57.65|57.81|57.91|57.76|57.43|57.64|57.28|57.08|57.31|57.6|57.64|57.68|57.83|57.6|58.01|58.1|58.19|58.47|58.98|58.51|58.96|58.17|57.35||56.43|57.16|56.29|55.54|55.7|55.17|54.07|53.68|54.44|54.56|55.68|55.31|55.36|55.45|54.47|55.28|54.95|55.62|54.94|54.28|55.19|55.26|55.04|55.21|55.47|55.46|56.5||55.91|55.88|56.83|56.42|56.5|54.97|57.33|57.35|56.41|55.27|54.73|55.02|54.72|54.16|54.33|53.65|52.4|52.74|52.71|53.02|52.75|51.7|51.64|51.58|51.41|51.25|51.81|52.26|51.71|52.76|52.99|52.22|51.39|51.67|51.59|51.21|51.06|51.36|51.13|51.42||50.91
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|95.14|96.5|95.43|94.43|94.28|95.06|94.3|94.46|92.93|90.96|90.69|90.41|90.75|91.11|90.86|91.26|90.48|91.15|92.87||92.43|92.57|93.46|93.25|94.52|93.7|91.9|91.39|91.33|93.13|91.52|90.64|90.53|90.24|89.8|92.02|93.81|91.54|89.26||87.63|88.49|90.83|90.25|91.64|91|90.3|90.54|90.4|91.49|91.8|92.33||92.1|92.31|92.96|92.4||91.79|91.97|90.47|90.35|89.26|89.35|88.83|87.71|87.74|89.48|90.49|90.12|89.04|87.29|87.53|87.92|87.7|87.59||86.99|87.22|87.15|86.8|86.33|86.51|87.27|87|87.29|87.75|86.22|86.31|85.43|85.55|86.91|86.59|86.6|87.46|86.4|86.29|87.72|88.4|87.76|87.77|84.71|82.36|79.66|79.89|79.01|78.84|79.09|78.95|78.37|78.96|77.75|76.33|76.81|76.91|77.11|78.35|77.9|77.37|77.03|78.09|77.94|78.42|78.05|77.4|78.41|77.92|76.91|76.34|76.59|75.4|76.36|76.34|75.51|74.81|74.13|73.88|72.64|72.89||72.98|72.89|72.82|73.67|74.51|73.81|72.67|72.98|73.1|73.82|73.59|72.95|73.89|74.27|73.6|74.51|74.38|73.8|74.49|75.49|75.98|73.96|73.48|74.32|73.87|73.89|74.5|74.7|77.7|78.13|77.67|76.59|76.71|75.68|75.12|74.53|74.6|73.94|73.36|72.48|72.42||72.06|72.47|72.99|73.3|73.92|73.26|71.13|72.11|74.05|74.45|77.09|76.58|76.55|76.66|75.61|77.33|77.34|77.95|77.08|75.47|76.61|76.96|77.01|77.34|77.16|77.03|78.79||77.27|77|80.1|80.34|80.23|79.4|79.95|79.77|78.41|78.75|78.66|79.21|78.24|77.83|77.75|77.16|75.39|76.85|76.42|75.65|75.85|75|76.25|75.62|74.75|73.88|73.94|75.33|74.69|76.28|76.77|75.64|74.73|75.4|74.45|72.73|74.41|76.36|76.57|76.94||76.5
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|61.91|63|62.67|63.01|63.85|62.96|62.37|61.67|62.01|61.43|62.05|61.48|62.01|62.53|61.83|61.67|61.54|61.86|62||61.89|61.53|61.81|60.8|60.72|60|59.22|59.65|58.6|60.3|60.28|61.09|60.32|60.39|61.24|61.16|62.76|61.78|61.16||61.19|61.04|60.94|60.65|61.04|61.06|62.16|61.57|61.11|61.47|61.2|61.76||61.7|61.57|61.6|61.58||61.11|60.59|59.64|59.09|57.47|57.71|57.96|58.28|57.29|58.12|58.59|59|58.4|57.74|57.79|58.34|58.91|58.99||58.71|58.56|58.09|58.09|57.6|57.19|56.79|57.17|57.23|57.53|56.43|57.91|58.56|56.12|57.44|57.54|56.64|56.35|56.38|57.19|57.18|57.01|56.54|55.96|55.72|55.57|56.45|53.86|56.91|54.96|55.17|55.02|54.44|54.29|53.56|52.59|52.98|53.12|53.25|53.38|54.23|54.44|54.21|54.9|55.51|55.01|55.4|55.33|56.31|55.99|55.69|55.44|55.49|55.01|55.31|56.04|55.96|55.57|55.6|55.41|54.7|55.38||55.17|54.76|54.86|55.59|57.04|57.4|56.07|56.2|56.1|56.55|56.46|56.96|57.29|57.09|57.46|57.71|58.1|58.26|58.46|59.05|59.2|58.97|58.62|58.68|58.6|58.64|58.86|60.15|59.56|58.93|59.49|58.94|59.38|62.02|61.65|60.89|61.74|61|61.01|60.52|59.34||58.3|58.46|58.13|58.02|57.74|57.64|57.53|57.54|58.69|57.47|58.21|58.11|57.59|57.7|56.56|57.89|57.96|58.4|57.78|56.8|57.34|58.19|58.53|58.52|58.72|58.35|58.08||57|57.39|58.13|58.4|57.86|57.43|56.87|56.47|55.26|54.46|54.67|54.49|54.14|53.99|53.51|53.59|53.23|53.88|53.34|53.22|53.06|53|52.77|52.76|52.54|52.34|52.93|52.87|53.2|55.5|55.69|55.86|54.82|54.61|53.64|53.62|54.24|54.83|54.5|54.38||54.64
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|120.9|122.56|121.29|122.94|123.58|124.22|123.66|124.55|123|119.74|119.68|118.51|120.05|122|120.76|121.45|120.96|119.99|120.54||118.68|117.04|117.06|114.34|114.72|113.08|111.72|110.13|111.01|116.09|112.27|113.25|111.08|113.44|113.45|116.68|119.4|119.8|119.06||118.27|117.93|117.14|116.31|116.44|115.99|115.5|114.23|113.81|114.01|113.23|114.18||114.25|114.72|115.52|114.45||112.56|113|110.66|111.45|109.93|109.82|108.96|108.16|107.65|110.29|109.85|110.18|110.07|110.08|111.99|111.97|112.6|113.98||111.86|111.65|112.12|110.39|110.35|110.16|110.76|110.48|109.63|109.98|109.01|110|110.23|108.73|109.68|109.33|108.49|108.45|107.57|107.74|108.55|107.89|108.09|107.28|105.96|102.5|100.66|101.74|100.88|98.51|98.02|98.83|97.7|97.15|94.85|94.1|94.8|92.92|93.09|95.09|95.84|95.19|95.45|96.11|95.69|96.04|96.04|96.3|98.29|98.61|98.72|97.72|97.04|96.05|95.04|94.56|93.47|93.35|93.71|93.61|92.95|93.43||93.17|92.47|93.07|94.4|94.81|94.02|94.3|93.57|93.79|93.88|93.57|93.98|95.21|95.29|95.41|95.6|96.09|94.36|95.3|94.89|94.46|92.45|90.9|91.77|90.22|90.04|90.31|90.86|89.01|88.67|87.8|86.75|87.4|88.47|88.25|87.83|87.71|85.53|85.51|84.44|83.18||81.99|83.08|82.78|83|82.45|81.5|81.67|81.42|82.56|82.3|83.86|83.79|83.28|82.73|82.67|83.51|83.08|84.17|82.55|81.48|82.13|82.86|82.48|83.18|82.69|81.54|81.65||80.3|79.78|81.5|81.58|82.22|80.24|79.4|78.53|77.78|77.72|77.69|77.75|77.25|77.03|77.02|76.69|75.65|75.45|74.85|74.48|74.56|73.82|71.83|71.17|70.98|69.94|70.12|70.93|71.32|71.85|72.03|72.04|71.75|71.86|71.75|70.43|70.29|69.51|70.19|70.1||69.87
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|16.14|16.64|16.38|16.49|16.63|16.83|16.96|16.91|17.2|17.13|17.24|17.16|16.87|16.79|16.57|16.58|16.58|16.73|16.99||17.17|16.96|17.12|16.83|16.72|16.62|16.5|16.41|16.85|17.17|17.76|18.23|18.56|18.59|18.77|18.99|18.88|18.74|18.77||18.59|18.51|17.91|17.93|18.38|18.99|18.79|18.81|18.69|18.66|18.85|18.87||18.89|18.56|18.53|18.52||18.47|18.11|18.51|18.6|18.48|18.22|17.86|18.06|17.84|18.06|18.23|18.28|18.59|18.09|17.98|18.04|18.09|18.23||18|18.58|18.84|18.97|18.74|18.95|19.04|19.02|18.87|18.52|18.48|17.99|18.61|18.44|18.65|18.27|18.35|18.36|18.43|18.25|18.32|17.75|17.78|17.54|17.15|20.1|20.55|20.52|20.28|20.15|20.24|20.25|20.05|19.93|19.89|19.99|19.73|19.77|19.62|19.64|19.74|19.54|19.75|19.7|19.99|19.94|19.92|20.2|20.41|20.45|20.34|20.46|20.32|20.2|19.7|20.34|20.62|20.53|20.5|20.34|20.87|20.88||20.93|20.6|20.53|20.72|21.16|21.17|20.94|21|21.04|21.02|21.17|21.36|21.74|21.65|21.48|21.46|21.63|21.47|21.42|21.33|21.42|21.48|20.62|19.53|19.38|19.37|19.38|19.28|19.68|19.4|19.56|19.6|19.43|19.31|19.2|19.07|18.85|18.39|18.46|18.57|18.18||17.93|18.15|18.15|18.05|18.2|17.97|17.93|17.85|18.15|18.11|18.29|17.97|18.01|18.15|17.79|17.9|17.82|17.85|17.76|17.38|17.49|17.94|18.04|18.36|18.36|18.27|18.52||18.47|18.9|19.37|19.59|19.5|19.62|19.81|19.59|19.5|19.59|19.65|19.72|19.21|20.13|19.97|19.92|19.61|19.51|19.71|19.68|19.68|19.72|19.44|19.23|19.08|18.94|19.2|19.32|19.38|19.31|19.54|19.47|19.49|19.52|19.51|19.44|19.65|19.91|19.84|19.95||19.72
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|31.89|32.86|32.93|33.02|33.49|33.38|33.12|32.7|33.94|33.88|33.29|32.62|33.51|34.25|34.25|33.93|33.49|33.06|35.55||34.76|35.35|36.14|35.98|35.1|35.31|34.54|34.12|34.5|35.02|34.66|34.34|34.56|34.82|35.49|35.87|36.45|36.3|36.45||36.78|36.72|36.08|35.16|35.14|34.89|34.25|33.86|34.01|34.51|34.83|35.16||35.24|35.19|35.03|35.09||34.75|34.58|33.29|32.2|32.25|32.4|31.87|32.27|33.14|33.25|33.41|33.68|33.09|33.25|33.65|33.43|34.05|34.42||33.97|33.44|33.75|33.2|32.95|32.25|33.05|33.03|32.02|32.04|31.77|32.03|31.48|31.37|32.45|32.01|32.71|32.05|32.04|32.04|32.25|33.3|32.69|32.68|32.69|31.98|31.26|31.17|30.49|29.98|30.23|30.48|30.52|30.96|30.68|30.15|30.82|31.15|30.98|31.21|30.15|30.86|30.73|31.12|31.6|31.83|32.69|33.06|33.14|33.01|33.05|32.25|32.76|31.98|31.93|31.6|31.43|31.43|31.37|31.07|31.92|31.35||31.13|30.97|31.1|31.4|31.93|32.22|31.73|31.17|31.21|32.44|32.92|32.17|32.06|31.45|30.99|30.47|28.92|30.36|30.57|30.54|30.07|30.5|29.76|30.36|30.77|30.25|30.73|31.04|31.25|31.35|31.14|31.49|31.61|31.46|31.56|31.22|31.66|31.68|31.84|31.75|30.65||30.45|30.67|30.34|29.8|29.7|28.84|28|30.84|31.25|31.09|31.44|30.87|31.16|31|30.94|31.7|31.07|31.47|30.98|30.8|31.42|31.26|30.85|30.77|31.32|31.6|32.23||31.81|31.51|31.84|31.8|31.61|31.19|31.4|30.63|30.6|31.06|31.68|31.54|31.82|31.9|31.66|31.39|31.15|31.36|30.33|30.5|30.45|29.59|29.4|29.51|29.42|29.52|29.65|29.95|30.18|30.41|30.51|30.33|30.46|30.15|29.41|29.02|29.1|29.82|29.98|29.79||30.01
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|67.83|69.63|69.65|71.2|71.04|70.89|69.8|70.07|70.07|69.02|67.56|67.14|67.17|68.05|67.57|68.56|68.91|68.72|68.96||68.54|68.17|68.58|67.53|67.56|67.17|66.37|66.87|66.84|67.76|67.41|66|65.82|66.2|66.62|67.98|69.53|69.66|69.88||69.93|69.69|70.02|69.2|70.2|70.12|70.54|71.57|71.69|72.38|71.24|71.56||70.97|71.79|71.2|71.06||70.22|70.93|70.33|69.88|70.11|71.34|71.21|70.91|70.66|71.52|71.83|73.22|74.31|73.49|74.05|73.33|73.67|73.67||73.46|74.44|74.91|75.65|75.54|75.06|75.25|76.04|75.68|74.26|74.35|74.22|74.43|72.39|73.67|72.7|72.61|73.13|73.18|73.6|73.9|74.44|74.49|73.93|70.73|72.85|73.99|73.88|73.63|73|72.38|71.73|71.04|71.11|70.74|70.46|70.77|71.3|71.03|71.38|70.72|70.29|69.7|70.88|71.47|70.89|72.08|70.72|72.02|71.66|71.03|71.13|71.07|70.16|70.61|70.91|71.32|70.46|70.27|68.77|68.16|67.67||66.94|66.96|65.88|65.48|65.61|65.03|63.99|64.31|63.87|65.49|66.3|66.1|66.24|65.86|64.91|65.62|65.49|64.75|64.75|64.9|64.17|63.89|62.78|62.63|64.28|64.57|65.05|65.7|66.32|66.55|65.88|65|65.73|65.79|65.81|65.92|66.48|66|66.12|65.11|64.01||62.9|62.86|62.57|61.67|61.96|61.47|61.03|60.74|62.32|63.12|64.28|63.58|63.21|63.24|62.37|62.77|62.51|63.56|63.49|62.3|62.87|63.42|63.59|63.86|64.21|64.1|63.98||61.67|61.44|63.32|63.3|61.81|60.98|61.28|60.93|61|60.99|61.28|61.53|61.83|61.81|60.53|59.71|58.71|58.29|59.48|60.07|58.86|60.58|59.97|58.7|58.38|58.75|58.1|59.66|60.18|61.07|62.68|62.68|61.79|61.24|61.03|59.6|61.14|62.56|63.01|63.77||63.82
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|29.77|29.97|29.11|29|28.72|28.83|28.88|28.89|28.84|28.73|28.65|28.64|28.88|28.9|28.66|28.67|28.5|28.71|28.43||28.3|27.41|27.78|27.54|27.69|27.82|27.44|27.18|27.47|27.9|27.36|27.16|27.04|26.79|26.86|27.04|27.7|28.12|28.06||28.14|28.04|27.78|27.42|27.94|28.26|28.49|28.64|28.75|28.79|28.58|28.74||28.7|28.56|28.53|28.46||28.47|28.57|28.44|28.07|27.93|27.84|28.05|28.05|27.96|28.32|28.73|28.56|28.26|27.89|27.24|26.76|26.46|26.67||26.59|26.94|27.21|27.56|27.23|27.17|27.06|27.28|27.02|27.28|26.81|27.06|28.27|27.88|28.47|28.42|28.22|28.44|28.62|28.75|29.13|29.54|30.1|28.28|28.43|28.8|29|29.45|28.07|27.31|27.59|27.82|28.02|27.91|27.54|27.46|27.36|27.33|27.35|27.39|27.37|27.37|27.54|27.9|28.05|28.04|27.97|27.47|27.81|27.96|27.53|27.59|27.52|26.51|26.04|26.78|26.53|26.08|25.69|25.9|26.07|26.47||25.97|25.89|25.93|25.75|26.31|26.46|26.49|26.38|26.07|26.11|26.24|26.28|25.52|25.93|26.01|26.7|26.41|26.18|26.8|26.92|27.23|26.94|27|27.29|27.59|27.35|27.39|27.96|28.11|28.41|28.57|28.51|28.89|29.1|28.64|28.48|28|27.64|27.44|26.34|26.36||26.08|26.21|26.76|26.62|26.73|26.72|26.21|25.79|25.63|26.15|26.79|26.8|26.97|26.62|26.41|27.2|27.21|27.17|26.74|25.26|25.14|25.43|25.49|25.56|25.99|26.07|26.8||27.65|27.57|28.11|28.07|27.97|27.74|27.88|27.56|27.2|27.07|26.93|27.21|27.32|27.66|27.64|27.34|27.69|27.86|28|27.89|27.93|27.99|27.57|27.47|27.3|26.86|26.44|26.64|26.58|27.04|27.11|27.15|27.07|26.82|26.42|26.09|26.33|26.69|26.6|26.41||26.3
00382|8128|/equities/nucor|SnP500/R1000VALUE|48.12|49.08|49.24|49.89|49.87|50.72|50.97|50.49|50.05|49.89|50.31|49.64|49.36|49.54|50.52|51.18|50.64|51.05|51.3||50.54|49.76|49.12|48.29|48.46|48.59|47.21|46.83|46.95|48.25|48.18|48.67|48.36|49|48.78|49.79|50.54|50.9|51.57||51.92|51.63|51.53|51.46|52.78|52.88|53.32|52.77|52.62|52.92|52.75|53.29||53.49|53.88|53.55|53.42||52.59|52.32|52.56|51.61|51.71|51.95|51.7|51.28|51.28|52.87|52.59|52.19|52.31|51.47|50.57|50.67|51.15|51.26||51.56|51.53|51.96|52.39|52.94|53.31|52.97|53.19|53.22|52.6|52.82|54.31|54.63|53.51|54.26|53.71|53.01|53.04|51.89|51.3|51.49|51.29|51.25|51.35|51.44|51.01|50.9|51.19|50.99|49.97|50.06|49.24|48.59|48.35|47.95|48.2|48.57|48.29|48.44|48.83|48.66|48.89|48.26|48.97|49.54|50.07|49.91|50.21|50.19|50.99|49.49|49.16|49.01|48.32|48.4|47.91|47.94|46.84|46.77|46.34|45.59|46.01||45.79|45.46|45.51|45.72|46.43|46.56|45.95|46.31|46.03|46.84|47.06|47.24|48.14|48.85|49.14|47.5|46.71|46.38|46.63|47.15|47.03|47.17|46.82|46.81|46.87|46.31|45.76|46.27|46.39|45.77|45.77|45.29|45.04|45.42|44.72|45.48|45|44.82|44.3|44.12|43.91||43.38|43.7|43.68|44.08|43.95|43.88|43.6|43.5|44.43|44.23|44.75|44.91|45|45.3|43.56|43.9|43.69|44.42|44.61|44.37|44.88|44.97|44.65|45.42|45.81|45.72|45.71||45.34|45.42|47.2|46.2|45.67|45.27|45.06|44.96|44.77|45.2|45.47|45.82|45.18|44.78|44.99|43.95|43.05|43.46|42.88|42.93|43.32|43.85|42.48|42.44|42.47|42.54|42.79|42.88|43.27|43.84|44.87|44.95|44.64|44|43.72|42.89|43.21|43.6|45.27|46.16||45.93
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|91.51|92.77|91.95|93.43|93.18|93.31|92.13|93.49|92.61|91.88|91.85|91.21|92.09|91.96|92.25|91.43|91.13|92.13|92.18||90.8|87.68|88.32|87.1|86.76|85.18|84.04|83.85|83.85|84.22|84.2|85.12|83.73|83.72|84.36|85.14|86.96|86.83|87.5||88|87.61|88.98|88.18|89.55|91.17|90.97|91.12|90.71|90.03|90.08|90.66||91.08|90.78|90.32|89.66||89.44|89.6|89.02|88.12|87.05|87.24|87.6|87.52|87.71|88.59|89.35|88.79|90.11|90.55|90.45|90.87|91.25|91.33||93.51|93.51|95.26|94.74|93.52|93.17|92.95|93.62|93.59|93.06|91.4|92.73|92.53|91.81|92.77|93.1|93.4|92.31|92.13|92.28|92.92|93.89|92.93|92.95|92.05|93.28|93.42|94.2|94.52|92.85|92.08|91.65|91.12|90.81|91.11|89.99|91.17|90.75|90.58|90.88|90.34|89.63|89.57|90.05|89.93|89.4|87.69|87.41|88.46|88.67|87.37|86.15|86.56|87.57|86.86|86|86.08|85.36|85.89|86.05|84.73|85.31||86.11|84.42|83.81|83.77|84.73|82.8|82.02|82.09|82.59|82.88|83.34|83.78|84.34|84.72|84.27|84.62|84.5|84.4|84.67|85.23|86.02|85.99|84.91|86.71|87.02|86.63|87.02|88.4|88.28|88.34|87.9|86.52|86.14|86.94|86.5|86.54|86.76|86.48|87.72|87.82|86.38||86.43|86.4|86.25|86.32|86.24|86.26|85.61|85.22|86.1|87.12|88.85|88.63|88.88|89.36|87.3|88.15|87.66|89.27|89.22|89.15|89.62|90.12|89.21|90.89|90.61|88.67|88.73||86.52|86.33|88.8|89.77|89.05|87.42|86.85|86.83|86.81|85.44|84.32|85.64|85.6|85.89|86.99|85.29|84.5|84.87|84.79|83.81|81.92|80.18|78.52|77.58|76.43|77.07|77.3|77.65|78.5|79.17|80.15|80.57|78.29|78.25|79.46|77.51|77.69|77.3|76.35|75.25||74.92
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|71.82|73.37|72.2|73.46|75.38|75.77|75.37|75.02|75.04|74.85|75.87|74.86|76.23|76.53|75.33|75|75.5|75.99|76.1||74.66|73.39|72.81|76.06|73.99|74|73.27|71.71|70.94|72.71|72.41|72.79|72.9|73.32|72.26|72.69|73.13|74.04|74.77||74.53|74.58|74.97|72.71|72.55|73.93|72.64|72.04|72.49|72.6|73.78|74.52||74|73.19|73.41|71.83||71.35|72|72.37|71.8|69.84|69.5|69|68.95|69.46|71.27|70.79|71.3|70.79|70.93|70.28|70.7|71.37|72.21||71.81|71.5|71.41|71.62|70.93|70.16|69.68|70.2|70.29|69.57|68.99|70.11|70.55|70.14|70.84|71.42|69.88|69.28|68.19|68|68.96|68.01|67.44|67.15|66.8|67.35|66.6|66.01|65.53|64.57|63.5|64.76|63.33|63.71|62.17|61.91|62.76|62.84|63.18|63.35|63.27|64.17|63.79|64.85|64.54|65.15|65|65.38|65.85|66.05|66.15|65.6|65.82|65.05|64.15|64.61|63.85|62.75|62.81|62.39|61.48|61.61||60.89|60.59|59.94|60.77|61.93|61.9|61.74|62.39|61.8|62.01|60.7|61.79|62.76|62.63|62.38|63.36|63.8|63.35|63.96|63.17|63.33|64.88|64.93|64.42|70.04|64.08|64.84|64.73|65.17|65.4|66.06|66.36|66.49|66.56|66.02|66|65.82|64.75|64.5|63.93|63.19||62.25|62.55|62.89|63.06|62.87|62.2|61.78|61.55|62.27|62.26|63.94|63.42|63.18|62.95|61.48|62.51|62.31|64.06|62.56|60.53|61.83|62.14|62.15|62.82|62.8|63.38|64.14||61.29|61.51|63.08|63.55|63.31|62.98|63.46|63.28|62.75|63.21|62.51|62.13|61.75|61.37|60.85|60.05|59.41|59.78|59.75|60.25|60.38|59.95|59.58|58.72|58.23|58.42|59.13|59.29|59.23|60|59.86|59.64|58.93|59.29|58.83|58.5|59.18|59.21|59.14|58.78||58.73
00385|13858|/equities/oneok|SnP500/R1000VALUE|58.42|58.76|57.97|58.71|58.96|59|59.4|59.63|59.2|58.59|59.23|59.11|59.54|59.2|61.11|61.14|60.84|60.49|60.2||59.98|59.45|59.38|58.8|59.02|59.37|59.08|59.61|58.13|60.71|57.96|58.79|57.71|57.44|57.18|58.73|59.71|59.61|58.95||58.1|57.05|56.36|55.53|56.23|55.59|55.38|54.56|54.1|53.88|53.56|54.41||53.71|53.18|52.57|52.53||52.35|52.53|51.91|51.88|51.79|51.29|51.64|51.42|51.16|51.33|51.48|52.42|52.28|51.89|52.09|50.79|50.92|51.47||51.39|52.08|51.62|50.38|50.12|50.03|50.47|50.59|50.19|50.34|49.59|50.59|50.73|49.75|50.63|48.99|49.7|49.4|49.46|49.22|50.26|49.69|49.38|49.32|49.25|48.88|48.15|48.05|48.17|47.37|47.76|48.01|47.64|47.2|46.7|46.21|46.53|46.78|46.63|46.67|46.84|46.66|46.14|46.65|46.84|46.64|46.82|46.4|47.18|47.37|45.55|45.15|45.39|44.95|44.96|45.91|45.5|44.95|45.01|44.99|44.3|45.42||45.56|45.22|45.4|45.02|45.5|45.33|44.54|44.43|43.94|43.82|43.81|44.67|45.15|45.46|45.68|46.11|45.95|46.05|45.57|45.74|46.28|46.6|46.45|45.7|45.6|46.6|42.12|38.34|38.29|38.13|38.02|38.04|38.41|38.43|37.71|37.64|38.01|37.33|36.57|35.18|35.36||35.42|35.86|36.4|36.51|36.44|36.52|36.49|35.75|36.38|37.28|38.93|38.87|39.08|39.09|37.92|38.62|37.47|39.19|38.77|37.83|38.56|39.5|39.55|39.78|40.11|40.97|41.57||41.48|42|43.09|43.26|43.09|42.41|42.77|42.56|41.8|41.79|42|42.07|41.79|41.5|41.23|41.51|41.87|42.46|44.81|44.65|44.81|45.26|45.46|45.74|45.01|43.9|43.32|43.63|42.77|43.48|42.42|42.77|42.69|42.63|41.76|41.67|41.65|42.67|42.52|41.72||40.69
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|37.69|38.62|38.82|39|38.82|39.57|39.68|39.41|39.14|38.72|38.95|38.5|38.42|38.11|38.16|38.33|37.84|37.83|38.06||38.33|37.84|37.8|37.5|37.24|36.88|36.12|35.52|35.65|37.09|37.03|37.19|37.18|36.6|37.26|37.92|38.17|38.03|38.52||38.12|38.39|38.2|37.78|37.95|37.75|37.85|37.79|37.66|37.64|37.65|37.78||37.94|37.95|37.89|37.33||36.96|36.53|36.65|35.52|33.87|33.63|33.4|33.66|33.85|34.95|35.42|35.48|35.15|35.17|34.9|34.99|35.37|35.1||35.06|34.69|34.92|34.82|34.84|34.84|34.99|34.88|34.36|34.17|34.6|34.46|34.31|33.92|34.18|33.66|33.55|33.7|33.7|33.5|33.82|33.24|33.24|33.21|32.74|32.86|33.09|33.23|32.75|32.62|32.91|33.14|33.01|33.08|32.48|32.45|32.83|32.86|33.18|33.53|33.31|33.2|33.49|33.63|33.98|33.76|33.83|33.8|33.94|33.64|33.21|32.99|32.84|32.84|33.01|32.87|32.8|32.31|32.3|32.38|32.01|32.17||31.74|31.57|31.79|31.65|31.76|32.38|32.42|32.19|32.06|32.4|32.6|33.24|33.26|33.39|32.81|32.91|32.91|32.77|32.75|32.59|32.62|32.62|32.58|32.6|32.39|32.36|32.41|32.38|31.87|31.79|32.03|31.96|32.07|31.99|31.48|31.9|31.57|31.36|31.5|31.35|30.99||30.05|30.09|30.89|30.28|30.31|30.19|30.5|30.12|30.71|33.88|34.43|34.26|34.03|34.15|33.47|33.83|33.66|33.98|33.59|33.98|34.09|34.34|33.85|34.12|34.49|34.4|34.67||33.69|33.95|35.07|34.9|34.81|34.59|34.09|33.74|33.65|33.95|33.83|33.3|33.09|33.53|33.44|33.93|33.11|32.75|32.22|32.39|32.2|32.56|32.49|32.72|32.49|31.75|32.65|33.1|32.95|33.39|33.64|33.62|33.15|32.5|32.07|31.77|32.36|32.93|32.65|32.36||31.89
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|71.03|72.28|71.59|74.05|74.32|74.63|74.8|74.7|73.87|72.89|72.39|71.95|72.15|72.58|72.37|72.57|72.5|72.92|73.07||71.4|72|70.63|65.62|65.04|63.54|62.91|62.81|62.91|64.62|63.27|64.79|62.5|62.15|62.53|64.85|66.02|65.75|65.5||65.3|65.52|65.5|64.54|64.6|63.5|63.29|63.53|62.86|63.2|63.11|63||63.37|62.96|63.16|63.3||62.21|62.25|62.02|62.14|61.96|62.18|61.43|61.6|60.48|61.73|59.71|61.25|61.11|60.79|60.07|61.23|61.22|61.62||62.23|61.07|62.7|63.17|61.31|61.53|61.63|61.09|61.18|60.75|59.76|60.67|60.62|58.85|61.23|60.83|64|62.97|62.51|61.57|62.11|62.52|62.31|61.8|60.95|61.31|60.8|60.91|61.31|58.66|58.37|59.96|56.9|57.16|57.15|56.28|56.57|56.4|57.04|57.21|57.86|57.1|56.89|58.47|58.6|58.49|58.42|59.12|59.58|61.26|60.03|60.28|60.06|54.38|54.56|55.14|54.83|53.58|53.73|53.2|52.77|53.8||53.64|53.33|53.36|53.87|54.58|54.44|54.01|53.98|53.25|52|52.82|54.12|54.8|54.92|54.33|54.72|54.5|54.12|54.92|55.01|55.05|54.41|53.62|53.42|52.9|52.7|53.08|53.07|53.37|53.18|53.01|51.76|53.14|52.43|52.55|51.95|50.95|50.35|50.65|50.34|49.93||49.34|49.67|49.27|48.91|49.04|48.48|48.32|48.21|48.84|49.01|49.65|49.64|49.42|48.97|48.28|48.92|48.52|49.32|49.23|48.01|48.61|49|48.95|49.37|49.74|49.89|50.02||49.39|49.15|50.4|50.17|49.76|49.86|50.25|49.86|49.27|48.76|49.32|49.52|49.1|48.16|47.81|47.2|46.65|47.35|47.2|46|46.16|46.25|45.75|44.16|43.26|43.41|43.55|43.81|42.84|44.57|45.01|44.95|44.67|44.8|44.23|43.67|44.5|44.97|44.73|44.82||44.51
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|116.67|119.79|120.15|123.3|124.19|123.19|122.36|121.44|121.17|119|119.94|118.95|118.06|118.6|117.95|118.15|116.82|117.59|118.26||117.03|114.97|116.64|115.91|118.29|114.93|111.93|111.11|109.87|113.21|114.26|114.58|114.41|114.82|115.54|118.41|120.92|123.52|128.38||129.25|128.22|128.14|126.47|126.42|128.17|127.68|127.28|126.86|127.77|127.55|128.1||129.61|127.97|128.32|127.34||126.2|126.92|124.67|122.29|120.32|120.48|119.21|118.75|118.39|114.32|119.55|121.21|119.74|116.32|115.94|117|117.82|118.41||118.47|118.47|118.78|116.59|115|116.05|116.64|118.2|117.1|117|115.65|116.51|116.11|114.68|116.79|116.25|115.92|116.4|116.51|115.83|116.85|116.49|116.06|114.32|113.76|113.63|110.62|113.48|109.64|105.4|106|107.33|107|107.26|105.21|104.04|106.33|106.19|107.1|108.63|108.75|109.27|107.66|109.06|109.04|108.85|106.31|107.09|108.68|107.77|105.3|104.97|105.11|104.67|104.96|105.46|105.61|103.89|103.55|101.01|100.88|101.99||101.24|100.46|100.65|101.24|103.29|103.74|102.13|102.15|102.37|102.84|103.52|104.97|106.81|106.39|103.7|103.76|102.35|102.06|100|105|105.16|104.47|103|101.89|101.9|101.04|100.37|103|103.13|103.18|101.07|100.1|100.37|99.96|99.26|99.67|99.73|97.33|97.05|98.03|96.16||95.01|96.81|96.36|96|96.15|95.12|93.85|93.8|96.44|96.88|98.79|97.8|98.09|96.48|96.92|98.88|97.34|98.6|97.87|96.59|97.96|98.91|99.96|99.51|98.2|97.48|99.72||98.45|98.64|101.02|100.47|99.65|98.26|97.42|95.89|93.88|93.75|93.15|93.15|92.5|92.26|91.22|89.96|87.6|88.04|88.68|89.39|90.66|89.6|88.09|87.06|85.82|86.41|87.8|87.08|86.93|88.37|89.51|90.51|90.69|90.33|89.29|87.77|87.76|88.66|90.14|91.39||90.27
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|41.74|42.46|41.93|41.95|41.97|42.01|41.8|41.72|41.15|40.88|40.95|40.52|40.61|40.86|40.73|40.52|39.63|39.91|40.27||40.4|39.95|40.61|40.3|39.69|39.66|39.4|39.1|39.12|40.06|39.79|40.27|39.91|39.79|39.88|40.46|41.38|41.52|41.14||41.24|40.89|41.06|40.68|40.92|41.19|40.16|41.58|41.2|41.29|40.94|41.09||41.22|41.01|40.91|40.9||40.93|40.72|40.67|40.61|40.12|40.44|40.57|40.56|40.59|41.91|41.4|41.88|41.39|40.99|41.23|41.13|41.46|41.5||41.69|41.93|41.88|40.49|42.2|42.27|43.09|43.81|44.2|43.78|43.76|43.04|43.12|42.93|43.26|42.94|43.17|42.63|42.52|42.36|42.24|41.87|41.56|41.49|41.45|41.38|41.48|42.11|41.17|40.33|39.97|40.23|40.21|40.24|40.69|39.68|39.91|39.93|39.92|39.9|40.22|36.59|39.85|40.06|40.2|40.36|40.84|40.65|41.24|41.29|41.32|41.33|41|41.01|40.91|40.64|40.41|40.09|40.12|39.98|39.77|40.42||39.96|39.67|39.98|40.05|41.04|40.9|40.31|41.75|41.5|41.63|41.55|42.17|42.59|42.4|41.91|42.3|41.9|41.8|41.65|41.82|41.84|41.14|40.91|40.7|40.41|40.4|40.15|40.46|40.47|40.54|40.3|39.83|39.88|39.75|39.87|39.45|39.5|38.64|38.49|38.07|38.15||37.81|37.72|37.77|37.45|37.42|37.44|37.56|37.14|37.45|37.9|39.24|39.23|39.1|38.9|38.54|39.32|39.04|39.07|38.59|38.48|38.96|39.3|39.05|38.96|38.81|39.26|39.61||39.54|37.94|39.2|38.76|38.73|38.9|38.89|38.53|38.09|38.67|38.87|38.64|38.59|38.35|38.38|38.32|37.62|37.99|37.61|37.47|37.67|37.69|37.31|37.13|37.21|36.61|36.73|37.12|36.77|37.5|37.25|36.86|36.5|36.47|36.77|36.88|36.98|37.61|37.89|38.12||37.63
00390|32370|/equities/pentair|SnP500/R1000VALUE|52.77|54.06|54.21|55.31|55.46|55.76|54.94|55|54.64|53.79|54.49|53.97|53.92|53.44|53.25|53.2|52.4|52.98|52.97||52.28|51.75|51.95|51.28|51.28|50.53|50.11|49.4|48.39|49.91|49.93|50.14|50.22|52.23|48.85|50.51|51.65|52.41|52.35||51.82|51.67|51.08|50.57|51.45|52.04|52|51.57|51.36|51.73|51.63|51.94||52.17|52.09|52.14|51.35||51.12|51.08|50.31|50.29|49.07|48.85|47.51|47.17|47.06|48.08|47.59|47.55|47.54|46.76|46.7|46.99|47.41|47.87||47.68|47.52|47.34|47.23|46.91|47.01|47.23|47.49|47.21|46.18|45.46|45.55|45.27|44.54|45.87|45.9|45.39|45.44|45.25|45.23|45.33|44.69|44.68|44.15|43.79|43.27|43.65|43.98|43.62|43.48|43.74|44.18|44.35|43.88|43.42|42.96|43.73|43.75|44.02|44.33|43.93|43.47|43.67|43.94|44.07|43.77|43.38|44.07|43.91|43.9|43.35|43.15|43.71|43.18|43.21|43.17|42.43|41.6|41.91|41.32|40.8|41.04||40.97|40.54|40.55|40.86|41.45|41.79|41.22|41.51|41.43|41.7|41.8|42.21|43.17|42.98|42.42|42.59|42.65|42.32|42.25|42.01|41.86|41.3|40.99|40.6|40.63|40.53|40.24|40.32|39.97|40.94|40.64|40.64|40.61|40.94|41.1|40.59|40.14|39.47|39.77|39.66|39.18||38.76|39.04|38.95|39.18|38.61|38.3|37.78|37.7|38.34|39.06|39.97|39.59|40.33|39.79|38.91|39.7|39.44|39.74|39.36|38.31|38.61|39.03|39.21|39.2|39|38.38|38.95||37.74|37.81|38.85|38.95|38.71|38.69|38.77|38.08|37.8|37.37|37.48|37.26|37.09|36.76|36.37|36.02|36.06|36.45|36.52|36.2|36.48|36.59|35.56|34.68|33.8|33.99|34.89|34.97|34.86|35.64|36.07|36.2|35.79|35.55|34.84|35|34.85|34.92|34.87|35.35||34.62
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|14.47|14.5|14.35|14.54|14.53|14.69|14.47|14.32|14.2|14.07|14.27|14.17|14.1|14.17|14.1|14|13.94|14.18|14.21||14.02|13.92|14.02|14.01|13.96|14.35|13.93|13.88|13.85|14.21|14.29|14.4|14.38|14.43|14.6|14.64|15.1|15.03|14.88||14.96|15.37|15.58|15.64|15.44|15.6|15.49|15.17|15.15|15.06|15.04|15.08||14.98|14.97|14.95|14.96||14.91|14.75|14.65|14.64|14.64|14.67|14.63|14.6|14.68|14.81|14.83|14.85|14.85|14.91|14.92|15.05|15.17|15.17||15.07|15.01|14.94|14.85|14.8|14.77|14.71|14.82|14.73|14.63|14.48|14.58|14.63|14.37|14.39|14.26|14.28|14.39|14.42|14.54|14.56|14.77|14.71|14.57|14.6|14.43|14.42|14.17|15|14.83|14.73|14.68|14.74|14.5|14.45|14.29|14.36|14.57|14.54|14.52|14.43|14.32|14.14|14.29|14.38|14.37|14.24|14.28|14.3|14.57|14.64|14.53|14.57|14.46|14.5|14.37|14.42|14.31|14.55|14.34|14.25|14.42||14.4|14.26|14.29|14.66|14.84|14.94|14.61|14.77|14.68|14.85|14.76|14.87|14.93|15.02|14.83|14.84|14.98|15.02|15.16|15.33|15.37|15.12|15.04|15.06|15.27|15.34|15.4|15.61|15.65|15.46|15.53|15.25|15.22|15.3|15.18|15.06|15.3|15.3|15.43|15.28|15.05||14.95|14.89|14.96|14.96|14.9|14.86|14.62|14.32|14.38|14.06|14.32|14.14|13.89|13.89|13.63|13.99|13.9|13.96|13.84|13.68|13.78|13.86|13.81|13.86|13.86|13.8|13.98||13.72|13.87|14.25|14.13|13.86|13.84|13.76|13.63|13.57|13.51|13.41|13.53|13.62|13.57|13.3|13.28|13.09|13.15|13.11|13.04|13.2|13.16|13.08|13.08|12.93|12.82|12.71|12.98|13.02|13.2|13.3|13.44|13.24|13.23|13.02|12.96|13.09|13.09|13.32|13.39||13.44
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|44.53|45.47|44.81|45.51|45.85|46.37|45.99|45.42|45.25|44.83|45.46|44.61|44.3|44.2|43.86|44.13|43.17|43.57|44.07||44.14|43.9|44.19|43.6|43.8|43|42.73|42.78|43.15|43.85|45.84|43.09|42.3|41.48|41.53|42.25|42.91|43.15|43.36||43.33|42.94|42.91|42.54|43.21|43.37|42.95|42.18|41.73|41.8|41.14|40.99||41.39|41.14|41.22|41.11||41.03|40.92|40.64|40.13|39.06|39.23|39.19|39.08|38.85|39.62|39.09|38.14|37.81|37.43|37.29|37.49|37.99|38.2||38.04|37.89|38.02|38.29|37.91|37.98|37.81|38.44|37.74|37.19|36.94|36.99|37.12|36.35|37|37.29|37.76|38.08|38.07|38.15|38.61|38.38|38.55|38.21|38|37.6|37.93|37.76|37.94|36.61|36.62|37.18|37.01|36.98|36.72|36.79|37.2|37.42|37.43|37.72|37.63|37.78|37.85|37.76|37.75|37.81|37.82|38.13|38.64|38.85|38.61|38.62|38.06|37.46|37.85|37.75|37.61|37.04|36.95|36.69|36.3|36.42||36.06|35.87|36.06|36.32|36.76|36.55|36.42|36.25|36.59|36.47|36.64|37.08|37.52|37.41|36.84|36.56|36.65|36.21|36.36|36.26|35.9|34.34|34.43|34.45|33.93|33.79|33.74|33.91|33.99|34.1|33.66|33.39|33.44|34|33.75|33.98|34.2|33.57|33.31|33.04|32.69||32.35|32.63|32.7|32.8|33.01|33.06|33.08|33.23|32.91|33.3|34.36|33.86|33.25|33.29|32.6|32.48|32.48|32.71|32.5|31.85|32.04|31.78|31.46|31.67|31.76|31.88|32.07||31.58|31.44|32.51|32.25|32.17|32.15|32.57|32.48|32.37|32.57|32.3|32.18|31.72|30.97|30.8|30.79|31.08|30.99|30.31|30.36|29.62|34.14|33.96|33.5|33.21|33.64|34.02|34.28|34.17|35|34.8|34.72|34.27|34.4|33.34|33.3|33.58|33.8|33.6|33.59||33.14
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|162.82|166.35|163.69|165.06|164.26|164.58|167.88|167.83|167.11|162.95|166.56|163.14|161.42|160.5|158.87|160.21|155.11|155.95|150.58||150.96|148.95|147.66|147.42|145.73|146.49|153.87|155.64|152.65|155.02|154.73|153.77|154.94|153.91|152.89|154.8|155.28|155.82|155.68||157.34|157.54|157.39|160.07|161.68|158.83|158.2|154.61|154.73|154.89|152.99|152.45||153.59|152.71|152.5|151.58||151.57|153.06|151.61|155.55|153.44|149.69|152.22|153.29|150.71|154.13|153.56|156.36|156.14|155.18|155.02|156.82|156.87|155.81||156.59|156.68|156.46|155.36|153.1|151.58|152.75|153.63|152.18|151.05|149.81|149.37|148.97|145.43|145.53|143.12|143.57|142.82|138.21|133.49|131.01|130.78|130.63|129.15|129.82|131.11|131.31|133.01|132.63|131.53|131.31|130.38|128.86|129.85|129.23|128.85|129.33|129.03|125.55|125.87|125|123.34|123.13|122.24|123.27|124.59|124.35|125.16|125.92|125.6|124.49|124.28|124.33|123.4|123.26|123.49|123.69|123.58|123.49|124.02|122.23|122.22||120.6|118.3|116.35|117.9|119.29|120.3|118.49|118.39|119.25|120.25|120.22|123.99|127.83|127.97|128.09|129.42|128.37|127.8|127.34|128.47|125.39|125.51|126.87|127.7|129.89|132.21|129.52|129.54|130.16|129.52|128.31|127.94|128.45|128.65|128.25|128.63|128.56|126.5|125.08|124.39|122.14||121.83|121.46|121.18|120.85|119.85|119.13|119.54|118.87|119.24|119.78|120.29|119.46|119.88|117.3|116.17|118.14|116.38|117.37|117.86|113.85|115.39|116.37|116.23|116.79|117.17|119.07|119.59||117.34|117.7|119|118.58|119.47|120.31|120.59|120.44|119.55|119.44|117.32|117.81|116.16|116.85|119.19|119.68|118.72|119.24|119.54|119.11|119.16|117.94|120.1|120.29|120.46|117.15|117.39|117.51|117.78|119.75|120.12|119.92|118.74|118.36|117.64|117.34|118.69|119.42|119.06|118.41||117.34
00394|7989|/equities/pfizer|SnP500/R1000VALUE|29.53|30.32|30.48|30.67|30.73|30.82|31.09|30.95|30.66|29.88|30.45|30.21|30.09|29.91|30.32|30.03|29.71|30.26|30.15||30.22|29.86|30.21|30.14|29.63|29.23|29.11|29.38|29.99|29.41|28.97|28.82|28.67|28.86|28.48|29.25|29.41|29.68|29.69||29.62|29.56|29.43|28.99|29.25|29.23|29.46|29.18|29.25|29.17|28.81|28.88||29.03|28.95|29.16|28.79||28.86|28.87|29.12|29.18|28.72|28.61|28.72|28.86|28.96|29.68|29.78|29.89|29.91|29.5|29.49|30.04|29.96|30.22||30.35|30.59|30.45|30.24|30.19|30.14|30.32|30.41|30.17|30.28|29.65|29.56|29.59|29.27|29.38|29.6|29.57|29.54|29.1|29.18|29.62|29.23|28.87|28.89|29.08|29.05|28.8|28.88|28.62|28.27|27.74|27.69|27.07|27.41|27.13|26.78|27.11|27.23|27.33|27.51|27.2|27.09|27.22|27|27.14|27.2|27.23|27.27|27.46|27.52|27.23|27.17|27.24|26.91|27.15|27.04|26.9|26.77|26.81|27.04|26.72|26.9||26.59|26.66|26.5|26.47|26.86|26.68|26.86|27.02|27.07|26.8|27.17|27.43|27.7|27.73|27.56|27.57|27.69|27.75|27.72|27.77|27.44|27.9|27.91|28.33|27.87|27.41|27.52|27.91|27.85|27.49|27.03|27.18|27.29|27.34|27.29|27.02|27.34|26.99|26.84|26.77|26.59||26.04|26.28|26.51|27.05|26.91|26.62|26.62|26.69|27.36|27.51|27.84|27.61|27.87|27.51|26.89|27.16|26.58|26.9|26.77|26.05|26.29|26.38|25.88|26.8|26.89|27.36|27.77||27.36|27.57|28.01|27.22|27.46|27.69|27.94|27.87|27.86|27.25|27.1|27.25|27.39|27.39|27.42|27.99|27.52|27.33|27.89|28.55|27.71|29.05|29.46|29.37|29.46|29.13|29.24|29.2|28.95|29.02|28.87|28.37|27.96|27.52|27.47|27.45|27.66|27.71|27.46|27.25||27.17
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|44.01|43.64|42.96|42.79|42.75|42.73|43.22|43.84|44.01|43.87|43.46|43.44|43.84|44.13|44|43.67|43.29|43.4|43.96||43.74|43.06|42.45|41.6|41.73|41.44|41.11|41.14|41.68|42.25|41.51|41.2|40.97|40.99|40.82|41.11|40.98|41.25|40.72||40.67|40.48|40.85|40.28|40.93|40.24|40.07|39.89|39.7|39.71|39.72|40.36||40.33|40.22|40.28|41.12||40.98|40.8|40.17|40.57|40.7|40.95|40.66|40.34|40.17|40.25|41.09|41.06|40.53|40.66|40.57|40.34|40.44|40||40.28|40.57|40.74|40.49|40.7|40.88|41.09|41.2|40.87|41.09|40.32|40.67|41.75|41.92|42.81|42|42.14|42.41|42.01|41.78|42.19|42.24|42.11|41.49|41.66|41.94|41.4|41.22|41.4|40.73|40.44|40.94|41.13|41.37|41.18|40.78|40.15|40.09|40.39|40.76|40.77|40.9|40.63|40.87|41.53|42.11|42.16|41.4|41.97|42.28|41.07|41.09|41.76|40.85|41.13|41.27|41.1|40.88|40.97|40.81|41.04|41.56||41.4|41.62|41.5|41.2|41.54|41.4|41.97|42.4|42.41|42.54|43.21|43.64|44|44.71|44.77|45.4|45.4|44.77|45.55|46.01|46.36|46.24|45.2|46.46|46.11|45.54|45.04|45.65|45.21|45.03|45.59|45.34|45.61|46.29|45.56|45.55|45.47|45.14|45.19|44.74|44.96||44.74|45.08|46.08|45.59|44.99|44.95|44.41|43.97|44.01|44.36|45.74|45.24|45.35|44.9|44.28|44.93|44.63|45.36|45.1|44.03|44.5|44.83|44.9|44.94|45.08|45.81|46.34||46.29|46.57|47.3|47.24|47.23|47|47.25|46.81|46.64|46.42|46.17|46.92|47.37|46.47|47.26|47.39|47.65|48.37|48.34|48.03|47.96|47.9|47.57|47.32|47.74|46.89|47|46.88|46.93|47.15|46.85|47.24|46.81|46.77|46.46|45.91|45.58|45.11|44.81|44.51||44.04
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|79.25|79.41|79.15|80.62|80.32|81.02|81.2|81.87|81|80.25|81.16|79.5|80.05|79.4|78.79|79.64|79.63|79.77|80.21||79.31|78.25|79.64|78.61|79.95|78.33|76.88|76.56|75.85|78.09|78.31|79.61|80.47|80.89|81.63|82.96|83.61|83.92|84.32||84.13|82.96|82.45|82.74|82.44|83.96|83.25|84.5|85.12|85.55|86.25|87||86.63|86.57|86.2|85.48||85.09|84.84|85.55|85.33|84.99|84.71|85.27|85.45|85.73|86.01|86.25|86.04|86.31|85.69|85.32|84.85|85.33|85.75||85.44|86.12|87.14|86.78|87.34|91.53|91.45|91.32|90.55|90.67|89.4|89.61|89.36|89.74|91.04|90.44|90.07|90.15|89.36|89.23|90.59|90.1|88.73|87.77|88.65|87.4|86.77|86.64|86.85|85.83|85.95|86.56|84.69|86.29|84.8|86.08|86.42|86.63|87.44|87.54|86.98|86.73|86.72|87.26|87.02|87.4|88.49|90.12|90.66|90.08|88.31|87.77|88.68|86.49|86.6|84.69|84.79|84.41|84.38|83.96|83.28|83.83||83.67|83.03|83.77|83.99|85.5|84.35|83.74|84.13|85.22|85.6|86.7|87.79|88.52|88.21|88.21|89.35|88.52|88.65|89.01|89.39|89.39|89.61|89.14|89.1|88.6|88.68|88.08|88.84|89.2|89|89.31|88.28|90.26|89.52|89.68|90.99|89.84|89.22|89.28|88.01|88.12||87.08|87.39|87.11|87.5|88.37|87.12|86.57|86.61|87.48|89.86|92.73|92.51|92.43|92.32|91.74|91.7|91.09|92.26|92.65|90.15|91.66|92.38|90.95|91.97|92.25|92.67|94.89||93.86|93.4|93.94|94.94|95.68|95.53|95.81|95.06|93.97|93.16|93.95|94.38|93.65|93.12|93.78|95.46|95.88|95.32|95.83|95.31|94.77|94.47|93.77|93.28|91.9|91.94|92|94.57|94.46|95.94|95.67|95.33|94.89|94.77|92.94|93.79|94.74|94.58|93.05|92.74||92.04
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|78.03|80.07|79.09|78.63|78|78.5|76.98|75.8|75.55|74.65|74.78|76.48|77.44|76.23|75.01|75.08|75.02|75.22|76.21||74.47|72.75|74.17|72.3|74.35|73.7|71.3|70.75|71.51|73.12|73.1|74.44|74.03|73.92|74.57|76.22|77.52|77.3|76.03||74.87|75.31|76.5|76.15|78.2|78.39|77.01|77.25|77.07|76.51|76.36|77.17||75.27|75.01|75.14|75||74.74|74.5|73.2|73.55|72.56|72.61|71.68|71.25|70.8|71.64|71.25|72.3|70.33|69.82|69.7|71.06|70|70.03||68.6|68.79|68.48|67.85|67.06|68.22|67.14|67.62|67.3|66.24|65.28|64.93|65.15|63.92|64.28|64.75|64.25|64.28|64.47|64.98|64.1|63.39|63.77|63.32|64.54|64.37|64.34|63.77|62.51|60.57|60.02|60.39|59.57|58.55|57.67|56.82|57.92|58.76|59|58.86|57.59|57.65|58.01|58.1|58.01|57.82|57.24|57.73|58.21|58.34|56.05|56.71|57.62|56.64|56.99|56.83|57.44|57.07|57.91|58.68|57.92|57.76||57.95|57.87|57.2|57.71|58.17|58.45|57.98|56.73|55.23|56.28|56.89|58.27|59|58.39|58.44|59|58.02|58.24|57.64|58.28|60.13|61.87|57.32|59.05|59.12|59.25|58.68|59.65|58.47|57.88|57.44|58.19|57.82|59.21|59.45|56.9|57.05|58.41|59.02|57.71|57.84||56.75|58.85|59.24|59.14|60.32|60.1|58.29|58.46|61.02|62.58|64.27|64.48|64.2|64.71|63.09|64.88|64.05|65.93|65.44|63.68|64.94|65.8|67.04|66.64|66.35|66.21|66.39||64.77|64.44|65.3|66.1|65.32|64.2|64.71|63.73|62.06|61.13|61.73|63.23|64.23|64.25|62.49|60.8|60.07|61.11|61.93|61.97|61.85|62.04|61.41|59.59|58.12|58.14|57.92|58.55|58.15|59.18|61.37|63.81|64.78|63.95|62.29|61.26|62.57|66.84|70.17|70||68.38
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|54.93|54.29|53.58|54.36|53.8|54.06|54.48|55.16|55.33|55.42|55.29|55.04|55.39|54.38|54.69|54.4|54.37|54.62|54.6||53.91|53.52|53.78|53.02|52.59|52.24|51.39|51.64|51.89|52.63|51.76|51.45|51.95|52.03|52.04|52.44|53|53.11|52.5||52.68|52.6|52.98|53|53.41|52.75|52.34|52.42|52.03|52.15|52.19|53||53.1|53.11|53.3|53.18||52.97|53.41|53.23|53.52|52.87|53.18|53.13|52.86|52.66|52.77|53.34|53.81|53.31|53.17|52.71|52.97|53.33|53.22||53.08|54.04|54.35|54.45|54.2|54.68|55.19|55.54|55.33|54.66|54.3|55.24|55.73|55.47|56.22|55.73|56.13|56.54|56.08|57.2|58.37|58.45|58.52|57.72|57.79|57.48|57|56.91|56.84|55.57|55.04|55.41|55.84|55.8|55.27|54.88|54.27|54.25|54.47|54.84|54.99|54.9|54.62|54.83|55.2|55.72|55.73|55.03|55.81|55.74|53.93|53.72|54.35|53.58|53.66|52.98|52.98|52.57|52.51|52.87|53.12|54.53||54.39|54.51|54.44|54.06|54.81|54.46|54.25|54.88|54.92|55.04|55.58|56.19|56.93|57.31|57.44|58.01|57.85|57.39|58.4|58.84|59.98|59.28|59.22|59.4|59.5|59.33|58.48|59.96|60.05|59.99|59.88|58.93|58.91|59.08|57.98|57.95|57.61|56.8|56.29|55.07|54.73||54.54|54.86|55.85|54.99|54.95|53.77|52.79|52.06|52.59|53.89|56.2|56.94|57.78|57.32|56.18|56.96|56.84|56.72|56.51|55.65|55.71|56.53|56.49|56.8|56.6|57.03|58.02||58.31|58.78|60.05|60.27|60.51|60.23|60.15|59.39|58.96|59.12|59.25|60.68|61.28|60.73|61.89|61.12|60.79|60.82|60.68|60.62|60.76|60.48|59.83|60.21|59.5|58.67|58.52|58.7|58.74|59.3|59.11|58.91|58.25|58.72|58.15|57.54|57.55|57.78|57.75|57.89||57.17
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|183.39|187.11|186.44|195.74|195.17|198.99|198.96|203.51|204.41|199.47|195.05|191.6|193.6|194.14|188.65|190.24|187.72|189.21|186.72||179.63|179|181.48|181.4|184.75|181.54|174.75|171.83|166.97|169.36|169.21|169.23|171.35|171.78|172.5|177.82|182.59|180.04|173.37||178.46|171.35|172.26|163.9|169.31|171.75|175.41|175|174.91|175.94|176.32|182.95||181.55|187.23|186.35|184.39||184.79|187.63|188.67|183.53|183.61|179.52|179.51|179.15|177.27|177.58|177.68|177.62|185.55|184.03|180.51|180.41|178|176.25||181.41|181.84|182.36|186.73|182.84|184.97|186.81|195.03|196.26|195|186.15|188.4|189.43|185.91|199.13|210.7|219.82|207.22|205.2|208.41|213|209.6|211.15|211|202.2|205.91|221.89|224.23|221.06|214.32|206.5|194.59|193|191.3|192.82|192.65|196.12|198.88|197.3|195.37|193|189.34|186.38|186.5|186.42|185.18|182.82|179.65|185.81|187.22|184.95|183.48|185|186.81|186.47|180.86|181.39|181.89|182.97|182.17|179.71|177.09||173.78|176.39|171.35|172|172.46|170.3|168.04|167.39|166.75|169.62|168.32|169.14|174.23|174.56|175.37|175.81|179.48|176.19|180.1|180|174.21|173.7|154.35|154.67|154.29|153.39|153.45|154.81|156.19|157.21|156.35|153.95|153.05|153.19|153.4|152.61|154.89|154.02|151.87|153.02|150.04||149.8|148.81|146.19|145.9|148.79|148.38|147.8|142.54|147.9|150.42|154.65|153.46|149.36|147.12|142.8|144.57|142.53|142.28|142.15|137.66|139.46|140.32|139.8|143.83|143.53|143.62|143.91||142.79|140.9|144|139.96|142.48|139.7|138.75|139.35|137.64|136.82|136.28|137.47|136.43|134.76|131.48|128.42|119.36|121.09|120.71|118.89|117.44|115.75|114.11|112.88|111.05|112.75|111.6|111.96|112.59|115.79|122.08|123.45|123.58|121.29|118.88|115.46|120.41|124.16|122.38|124.2||125.79
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|82.75|83.84|82.8|84.06|83.82|83.4|83.04|82.12|80.25|80.82|81.48|80.99|81.07|81.26|80.28|80|79.97|81.16|83.53||81.01|80.45|81.14|79.82|80.09|80.02|78.91|78.87|78.87|79.88|80.33|80.9|80.6|81.39|81.15|82.13|83.66|84.22|82.75||82.15|80.69|78.14|77.62|78.03|79.08|78.95|77.5|76.69|77.29|76.81|76.06||77.54|78.2|77.51|77.32||77.09|76.73|76.28|75.38|74.76|75.47|75.1|75.77|75.49|76.46|75.91|76.77|75.96|75.36|75.59|77.22|76.85|77.65||76.55|76.47|76.95|76.34|75.42|75.7|75.44|75.2|74.94|73.91|73.95|75.16|75.52|73.28|74.09|73.97|72.95|73.45|73.62|74.61|75.31|75.59|75.27|74.82|75.27|75.25|75.09|75.02|74.55|73.58|73.76|72.41|72.56|72.34|71.41|71.03|71.76|72.36|72.79|72.46|72.23|72.4|71.95|72.26|73.13|72.67|72.78|73.78|74.12|74.57|74.82|74.25|74.34|73.28|73.66|73.6|73.45|73.23|73.6|72.54|72.44|73.05||72.69|72.36|72.27|73.32|75.01|75.31|74.48|74.34|73.89|74.76|74.56|75.25|76.04|76.25|75.62|76.16|76.18|76.2|77.13|77.29|77.4|76.8|75.64|76.06|75.87|75.85|76.43|77.27|76.66|77.19|76.27|73.91|73.21|75.03|74.99|74.3|75.16|75.68|76.64|76.25|74.52||73.49|73.27|73.23|73.48|73.7|73.43|71.35|71.13|71.82|70.35|71.77|71.45|71.55|71.62|70.84|72.18|72.26|71.47|70.79|69.65|70.86|71.9|71.75|72.5|71.77|70.5|72.06||70.51|70.52|72.16|71.29|71.37|70.76|70.53|70.11|68.86|68.5|68.89|68.96|68.68|68.47|68.12|67.92|67.22|67.8|68.22|68.17|68.61|68.69|67.34|65.56|65.43|65.5|65.26|65.61|64.28|65.69|66.33|67.28|66.59|66.13|65.16|64.73|65.38|66.68|66.15|66.41||66.06
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|97.3|99.11|98.61|100.5|99.66|100.17|99.88|100|99.88|96.61|97.02|96.4|95.2|94.16|94.75|94.39|93.5|92.83|94.23||93.61|92.5|93.02|92.2|91.06|90.3|88.72|87.94|88.86|91.25|91.11|91.85|91.03|91.55|91|92.61|93.36|95.08|95.17||94.25|91.28|95.64|94.28|94.97|95.28|94.86|94.28|93.8|94.81|94.7|94.75||94.39|93.91|94.29|93.92||92.81|93.7|92.51|92.43|91.88|91.61|91.45|91.97|91.11|93.55|93.36|94.09|92.5|91|90.86|91.16|92.17|92.5||92.6|92.09|91.91|91.8|91.66|92.33|92.11|92.48|93.19|92.5|90.84|91.09|90.86|90|91.64|91.17|91.47|91.75|91.4|90.87|93.14|90.6|90.97|89.73|89.38|90.14|88.92|87.65|87.68|84.88|83.6|83.06|82.73|82.44|82.35|81.49|83.95|84.39|83.07|83.09|82.77|83.56|81.89|82.72|82.55|81.97|81.84|83.08|84|83.89|82.33|82.6|82.6|81.66|82.09|81.79|81.42|79.77|80.49|79.42|78.45|79.27||78.27|77.64|78.47|79.14|81.32|80.23|79.72|79.41|78.47|79.08|79.03|80.5|81.48|80.44|80.51|80.73|81.02|80.47|80.78|80.81|81.25|78.13|80.75|80.55|79.11|79.25|78.55|79.78|80.39|79.5|80.03|78.39|77.82|78.52|78.99|78.95|79.56|78.29|77.27|76.65|75.28||73.57|73.92|73.53|73.96|75.05|74.34|74.59|74.42|75.95|76.12|78.16|78.02|77.5|77.19|75.23|76.67|75.89|78|76.55|74.58|76.53|77.44|77.23|77.81|78.69|78.11|79.44||77.82|77.72|79.44|78.77|79.18|78.36|78.03|78.03|76.75|76.83|76.89|77.33|76.48|75.94|76.06|75.3|72.94|72.91|73.55|72.82|73.38|73|72.5|71.97|70.81|70.33|67.83|66.69|66.36|67.58|68.47|67.34|66.56|65.76|65.8|65.86|66.52|67.03|67.38|66.83||66.67
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|29.96|29.86|29.35|29.47|29.5|29.06|29.36|29.98|29.88|29.87|29.78|29.83|29.67|29.54|29.61|29.57|29.36|29.43|29.38||29.03|28.74|28.74|28.48|28.13|28.15|28.11|28.05|28.37|28.67|27.96|27.95|27.88|27.65|27.72|27.88|27.95|27.75|27.73||27.78|27.59|27.84|27.96|27.97|27.74|27.56|27.66|27.63|27.65|27.85|27.95||27.79|27.63|27.69|27.68||27.63|27.64|27.3|27.44|27.23|27.18|27.27|27.24|27.23|27.46|27.92|27.78|27.88|28.59|28.44|28.19|28.49|28.35||28.14|28.58|28.49|28.47|28.21|28.4|28.66|28.85|28.62|28.29|27.85|28.17|28.35|28.3|28.6|28.28|28.56|28.65|28.47|28.53|28.73|28.64|28.58|28.34|28.39|28.35|28.21|28.12|28.23|27.54|27.6|27.89|28.16|28.35|27.95|27.96|27.82|27.86|28.03|28.36|28.4|28.29|28.02|28.46|28.29|28.57|28.46|27.95|28.4|28.78|28.05|27.71|28.05|27.89|28.04|28.22|28.15|27.93|27.92|28.48|28.34|28.73||28.62|28.72|28.59|28.28|28.69|28.4|28.2|28.46|28.28|28.31|28.61|28.82|29.16|29.48|29.51|29.58|29.71|29.33|29.65|29.58|29.69|29.6|29.39|29.5|28.99|28.95|28.76|29.34|29.26|29.32|29.31|28.91|28.75|28.61|28.18|28.21|28.07|27.72|27.78|27.32|27.43||27.46|27.72|28.47|28.11|27.68|27.59|27.07|26.68|26.6|26.8|27.31|27.07|27.09|26.79|26.41|27.02|26.92|27.26|27.36|27.02|27.46|27.52|27.55|27.67|27.99|27.73|28.45||28.65|28.92|29.48|29.53|29.83|29.7|29.62|29.58|29.5|29.47|29.5|29.67|30.01|29.74|30.29|30.64|30.88|30.99|30.9|30.75|30.43|30.52|30.34|30.27|30.23|29.84|29.61|29.69|29.32|29.5|29.59|29.39|29.26|29.42|29.15|28.83|28.65|28.98|29.06|29.09||28.58
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|45.68|46.61|46.29|47.31|47.27|47.04|46.4|46.27|45.43|44.78|45.26|44.36|44.49|44.79|44.51|44.1|44.23|44.5|44.53||44.34|43.5|43.78|43.06|43.5|43.13|42.47|42.16|42|43.62|43.29|43.71|43.58|43.94|44|45.45|46.77|47.55|47.74||47.81|48.13|48.36|47.83|49|49.84|49.47|49.08|49.16|49.09|48.84|48.96||49.35|49.39|49.66|49.43||49.08|49.02|48.04|48.28|47.91|48.06|48.42|48.36|48.4|49.14|49.17|49.54|49.73|49.09|49.54|50.17|50.86|50.81||50.59|50.04|50.13|49.22|49.24|49.15|49.19|49.27|48.92|48.4|47.81|48.05|48.25|47.16|48|47.64|47.71|47.59|47.48|47.41|47.89|47.3|46.85|46.66|46.32|46.26|46.43|46.51|45.94|44.68|43.49|43.86|43.39|43.3|42.66|41.84|42.43|42.88|42.56|42.85|42.69|42.99|42.48|43.14|43.28|43.09|43|42.9|43.24|44.07|43.94|43.81|43.8|43.41|43.77|43.7|43.11|42.09|42.23|42|41.42|41.22||41.19|40.76|40.57|41.5|42.3|42.48|42.15|42.16|41.82|42.4|41.85|42.37|42.86|42.7|42.52|43.06|43.37|43.23|43.68|44.18|44.59|43.82|42.84|42.82|42.88|42.01|39.88|40.51|40.93|39.69|39.92|39.61|38.95|38.85|38.58|38.78|38.93|38.56|38.65|38.11|37.16||36.98|37.7|37.74|37.86|37.71|36.95|36.57|36.27|37.56|37.82|38.77|38.83|38.31|38.66|38.02|38.31|38.39|38.72|38.12|37.27|37.62|37.72|37.99|38.31|37.97|37.75|37.71||36.92|37.11|38.12|38.04|37.99|37.76|37.92|37.77|37.15|36.92|36.92|37.22|37.2|37.03|36.47|36.47|35.72|36.11|35.85|35.84|35.81|35.69|35.37|34.76|34.48|33.78|34.25|34.66|34.74|35.38|35.21|34.89|34.05|33.82|33.44|33|33.35|33.95|33.95|33.98||33.64
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|23.38|23.6|23.97|24.54|24.38|24.56|24.31|24.19|24.38|24.32|24.21|23.86|23.77|23.78|23.89|23.99|23.78|23.73|23.93||23.8|23.42|23.37|23.17|23.08|23.08|22.65|22.57|22.69|23.1|23.35|23.54|23.26|23.15|23.41|24|24.24|24.82|24.83||24.86|24.95|25.01|24.72|24.87|24.84|24.79|24.51|25.1|25.35|25.62|26.19||26.13|26.02|26.06|25.94||25.75|25.81|25.62|25.3|25.19|25.22|25.3|25.45|25.82|26.73|26.29|26.54|26.33|26.3|26.64|26.85|27.34|26.92||26.94|26.66|26.57|26.51|26.3|26.28|26.1|26.29|26.22|26.06|25.43|25.48|25.4|25.11|25.3|25.32|25.1|25.03|24.93|25.2|25.19|25.24|25.43|26|26.01|25.58|26.13|26.07|26.04|25.82|25.73|25.58|25.56|25.76|25.67|25.48|25.95|25.9|26.06|26.08|25.85|26.18|26|26.11|26.17|25.95|25.83|25.76|25.99|25.7|25.26|25.19|25.13|25|25.37|24.94|24.97|24.48|24.4|24.27|24.25|24.29||24.14|23.92|23.94|24.3|24.5|24.42|24.2|24.19|24.03|24.06|24.25|24.55|25.12|24.5|24.52|24.62|24.65|24.79|24.92|25.04|25.26|25|24.95|24.98|24.87|24.74|24.73|25.07|25.35|25.22|25.01|24.73|24.7|24.77|24.97|24.77|24.93|25.06|25.29|25.02|24.62||24.31|24.55|24.45|24.21|24.05|23.53|23.3|23.34|23.68|23.87|24.22|24.01|23.89|23.75|23.61|23.83|23.58|23.83|23.57|24.68|23.9|24.12|24.49|24.74|24.82|24.81|24.96||24.66|24.67|25.05|25.11|25.12|25.15|25.18|24.99|24.66|24.63|24.58|24.61|24.35|24.33|24.04|24.29|23.99|24.24|24.17|24.2|24.39|24.41|24.34|24.09|23.75|23.6|23.71|23.87|24.03|24.52|24.62|24.41|24.57|24.63|24.32|24.08|24.31|24.47|24.4|24.31||24.03
00405|7923|/equities/prologis|SnP500/R1000VALUE|40.36|40.61|40.31|40.28|40.51|41.15|41.79|41.95|41.24|40.92|40.9|41.08|41.01|40.69|40.61|40.36|40.75|40.68|40.7||40.72|40.51|40.62|40.25|39.93|39.72|39.17|38.63|38.16|38.82|38.19|36.5|36.85|36.57|36.65|37.13|37.49|37.5|37.2||37.37|37.48|37.27|36.91|37.31|37.39|37.72|37.68|37.49|37.62|36.84|36.99||37.18|37.23|37.15|37.12||36.91|37.42|36.58|37.08|36.3|36.17|36.02|36.69|36.4|37.69|37.88|37.9|37.68|37.16|37.14|37.53|37.92|38.61||38.16|38.3|38.45|38.45|38.27|38.6|38.9|39.13|38.92|39.03|38.48|39.02|38.9|39.12|39.93|40.1|40.59|40.66|40.11|40.05|40.41|40.57|40.8|40.38|40.35|40.34|40.17|39.83|40|39.85|39.09|38.77|38.73|38.58|37.82|37.6|37.74|37.7|38.14|38.56|39.35|37.78|38.1|38.36|37.95|37.9|38.16|38.12|38.9|39.25|37.56|37.41|37.37|37.03|37.33|37.28|37.85|36.59|35.95|35.6|35.3|35.63||35.66|35.44|35.82|35.51|36.07|35.57|35.33|35.19|34.81|35.09|36|36.7|37.1|37.75|38.05|37.7|38.22|38.24|38.12|38.13|38.42|38.59|39.07|39.36|39.42|39.31|39.64|40.29|40.5|40.35|40.44|40|39.55|39.3|39.01|39.24|38.76|38.18|37.85|37.6|37.7||37.72|37.45|38.29|37.87|37.34|37.32|36.17|35.83|35.83|36.74|38.34|38.6|38.92|38.1|37.34|38|37.91|39.15|39.11|38.8|39.29|40.47|40.26|41|41.91|42.06|42.89||42.17|43.04|44.75|44.32|43.75|43.92|43.67|43.34|43.33|43.33|43.05|43.08|42.92|43.09|42.68|42.75|42.06|41.98|41.65|41.7|41.61|41.6|41.87|41.6|41.55|40.71|41|40.97|41.05|40.84|41.09|40.35|39.91|40|39.32|39.06|39.68|40.3|40.08|39.88||39.8
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|84.17|86.85|86.71|88.54|88.09|87.95|86.39|85.34|84.19|83.52|84.39|83.98|84.26|84.58|83.87|83.96|84.31|85.16|84.87||84.38|83.56|84.53|82.95|83.34|82.54|81.72|82.2|81.17|84.42|83.74|84.78|83.63|83.83|84.42|86.82|88.63|90.05|90.58||90.28|90.52|90.03|89.21|90.43|90.97|91.19|90.91|91.14|90.42|90.06|91.5||91.62|91.65|92.5|91.96||91.5|91.69|90.19|90.01|88.45|88.68|88.67|88.46|88.26|88.94|88.75|88.94|88.98|87.56|87.73|89.22|88.93|89.43||90.38|89.31|90.14|89.5|89.35|89.23|88.6|88.69|88.41|88.33|86.29|86.13|86.88|84.03|82.23|81.66|81.43|81.27|81.6|81.97|82.53|81.31|81.24|81.5|80.66|81.23|81.53|82.38|82.63|80.75|80.43|79.91|79.07|79|77.28|76.2|77.6|77.56|77.25|78.03|77.49|77.95|77.32|78.27|79.06|78.07|77.94|78.12|78.75|80.7|81.37|80.97|80.73|80.3|80.07|80.22|79.57|77.71|78.12|78.24|76.51|76.02||75.56|74.95|74.56|76.83|78.52|79.08|78.09|77.82|78.44|79.41|78.44|79.68|80.12|79.72|80.03|80.33|81.27|80.5|82.14|82.09|83.67|79.67|78.78|79.12|79.08|77.95|78.31|79.39|79.33|78.47|78.07|77.5|77.61|77.7|78.05|78.01|78.63|77.76|77.57|76|74.71||73.2|73.5|73.1|72.11|71.76|71.82|71.1|70.58|72.84|71.47|72.78|72.18|71.27|71.56|70.87|71.8|71.43|71.84|69.7|67.52|69.09|69.7|69.33|69.63|69.3|67.05|67.31||66.01|66.62|68.13|68.46|68.11|67.52|67.57|66.74|65.15|64.53|65.55|65.9|65.64|66.24|64.89|64.3|62.4|60.38|60.17|59.55|59.05|58.58|58.18|56.59|55.82|55.13|56|55.94|56.27|56.63|57.15|57.88|56.89|55.93|55.36|55.53|58.2|59.17|58.74|58.8||59.01
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|36.07|35.78|35.02|35.5|35.45|35.57|35.96|35.89|36.37|36.46|36.5|36.64|36.85|36.9|36.71|36.32|35.29|35.07|34.74||34.37|34.31|34.34|33.95|33.8|33.64|33.07|33.1|33.46|33.43|32.98|33.05|32.89|33.29|32.97|32.65|32.29|32.11|31.81||31.8|31.57|31.54|31.56|31.85|31.85|31.62|31.7|31.61|31.51|31.71|31.91||32.07|31.98|31.89|31.98||31.81|32.02|31.64|32|31.86|32.04|32.01|32.08|31.93|32.14|32.47|32.58|32.35|32.53|32.46|32.49|32.73|33.07||33.01|33.35|33.74|33.59|33.55|33.99|34.11|34.13|33.62|33.66|32.98|33.34|33.57|33.35|33.9|33.69|34.01|33.98|33.68|33.24|34.02|33.94|33.96|33.86|34.05|34.24|33.75|33.89|33.97|33.29|33.49|33.63|33.83|33.75|33.44|33.05|32.71|32.76|32.91|33.19|33.11|33.26|32.98|33.19|33.54|33.87|33.66|33.23|33.89|33.87|32.94|32.7|32.7|31.91|32.17|32.37|32.26|32.16|32.09|32.06|31.75|32.63||32.37|32.58|32.54|32.26|32.76|32.56|32.22|32.47|32.29|32.57|32.81|33.1|33.41|33.91|33.78|34.1|33.91|33.52|34.07|34.39|34.33|33.94|34.2|34.49|34.14|33.91|33.72|34.45|34.18|34.3|34.31|33.49|33.83|33.92|33.1|33.02|32.78|32.28|32.42|31.82|31.88||31.72|31.8|32.77|32.77|33.01|32.51|32.08|31.47|31.47|32.17|33.1|32.97|32.8|32.58|32.06|32.56|32.26|32.76|32.71|32.14|32.51|33.03|33.02|33.22|33.45|33.79|34.25||33.91|34.04|34.75|34.83|35.05|34.75|34.84|34.75|34.53|34.64|34.82|35.32|35.73|35.53|36.23|36.59|36.67|36.67|36.46|36.28|36.08|36.05|35.87|35.89|35.9|35.5|35.17|35.02|34.84|34.99|34.9|34.98|34.68|34.6|34.17|34.35|34.34|34.25|34.3|34.29||33.82
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|166.43|167.25|165.93|168|167.58|168.82|171.09|170.75|168.69|168.2|166.73|167.24|166.44|166.75|166.57|166.54|166.72|166.87|165.41||164.19|162.9|163.67|161.62|160.2|158.83|157.89|158.09|156.63|157.35|155.52|155.33|153.29|153.09|152.58|153.99|154.28|155.1|155.89||156.23|155.19|155.67|155.22|153.52|153.04|151.49|150.02|150.03|150.7|149.12|150.49||151.74|151.37|151.64|151.7||151.47|152.33|151.16|151.47|149.31|149.84|150.64|150.09|150.33|153.61|155.18|154|152.41|151.94|149.02|151.64|152.96|154.58||153.22|153.86|155.24|154.82|155.45|156.92|158.7|162.18|162.68|160.74|158.27|159.42|159.65|160.41|164.7|165.9|167.13|168.78|168.01|167.63|169.62|172.49|173.87|172.22|171.46|170.76|170.64|171.96|173.63|169.69|168.41|166.73|167.95|165.69|163.83|161.98|163.32|161.8|162.05|163.11|162.2|160.99|161.95|162.58|162.76|160.74|162.24|163.86|166.7|165.4|158.8|157.82|158.72|155.69|157.15|157.33|157.45|153.05|153.06|152.29|152.42|153.92||153.24|152.4|153.76|154.13|157.78|157.4|157.49|156.05|153.35|154.79|156.78|158|160.37|162.53|162.66|161.28|162.97|161.9|161.96|160.26|161.07|159.83|159.47|160.66|160.45|159.62|158.67|162.85|163.68|162.64|162.83|161.7|160.82|159.86|159|159.46|156.86|154.99|153.72|152.99|153.26||153.8|151.57|153.63|153.15|152.49|151.86|150.19|148.46|147.06|148.52|152.53|153.42|153.25|152.24|147.38|149.96|149.73|152.52|154.32|150.96|151.07|155.51|152.23|153.66|157.27|159.81|163.97||159.82|161.28|167.2|167.38|167.2|165.25|166.59|164.42|165.25|164.07|167|165.23|166.91|167.02|166.43|166.7|165.35|163.81|161.66|160.44|159.33|159.17|158.95|158.1|158.84|157.01|156.52|155.35|155.54|157.82|158.42|157.44|157.62|156.19|154.96|153.06|152.49|153.38|152.88|152.18||151.47
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|19.11|19.72|19.64|20.07|20.19|20.61|20.66|20.91|21.39|20.77|21.28|21.24|20.7|20.38|20.42|20.05|19.71|19.75|20.1||19.8|19.54|19.74|19.3|19.78|20.22|19.6|19.64|19.73|20.65|19.86|20.31|19.18|18.94|18.89|19.46|19.45|19.22|19.44||19.67|19.43|19.62|19.53|20|19.73|19.87|19.51|20.07|20.14|20.12|20.25||20.24|20.08|19.98|19.85||19.72|18.83|18.33|18.62|18.39|18.04|18.12|18.1|18.06|18.4|18.49|18.22|18.25|18.24|18.18|18.35|18.79|18.92||18.98|18.21|18.35|18.43|18.15|18.37|18.23|18.09|17.97|17.1|16.69|16.69|16.91|17.36|17.96|17.62|17.73|17.65|17.66|17.94|18.24|18.07|18.05|17.9|17.26|16.38|16.47|16.68|16.8|15.93|15.74|15.91|15.99|16.13|15.87|15.63|16|16.02|16.46|17.07|16.56|16.56|16.24|16.85|17.21|17.3|16.81|17.12|17.6|18.04|17|17.13|16.98|16.53|16.54|16.27|16.72|15.51|15.6|15.39|15.4|15.59||15.88|15.39|15.54|15.88|16.02|16.43|16.16|16.08|15.83|16.56|16|14.66|15.29|15.78|15.65|15.71|16.03|16.11|16.76|17.13|16.77|16.85|16.19|16.56|16.25|16.51|17.09|19.32|19.2|19.35|19.08|19.53|19.27|19.52|20.21|20.4|20.12|19.08|18.21|18.67|19.31||18.87|19.03|19.13|19.35|19.3|19.22|19.04|17.93|19.21|20.13|21.55|21.39|21.08|20.89|20|20.37|20.3|21.09|21.32|20.07|20.47|21.34|21.82|21.96|22.18|22.57|23.16||22.42|21.99|22.9|23.67|23.82|23.48|23.86|24.2|23.54|23.15|22.85|22.84|22.86|22.67|22.28|22.35|21.08|20.89|20.99|21.56|21.2|19.75|19.43|18.82|18.03|17.66|18.27|18.33|18.41|19.02|19.17|19.24|19.56|19.61|19.1|18.51|19.12|19.83|20.19|20.19||20.35
00410|32533|/equities/pvh|SnP500/R1000VALUE|114.63|118.95|122.49|125|126.3|126.11|125.73|126.36|126.25|125.22|125.99|125.68|126.29|122.99|122|118.09|118.07|117.57|118.5||119|117.4|120.81|120.8|121.63|121.58|117.34|116.72|117.08|120.64|119.81|121.74|121.07|121.02|120.91|120.59|122.15|122.04|123.88||125.57|126.18|125.99|129.61|132|133|133.05|135.29|136.12|137.6|136.59|135.76||134.73|134.38|134.79|134.42||134.45|132|131.67|132.53|131.07|130.8|130.66|128.39|130|132.15|125.72|130.21|132.57|129.78|132|131.53|133.67|134.71||134.38|133.2|132.53|131.63|131.32|132.85|131.7|133.57|133.5|132.74|128.32|126.99|125.92|124.46|126.95|125.94|125.54|125.23|124.84|124.4|123.66|121.41|118.55|119.53|121.36|122.51|123.09|122.67|121.05|120.11|119.53|118.91|118.74|119.59|119.38|117.7|121.58|123.06|122.69|121.19|115.17|118.36|117.44|119.56|120.18|122.88|122.25|123.99|127|126.53|122.93|123.92|125.53|124.35|122.51|124.44|127.04|130.3|129.9|130.76|129.27|130.41||129.01|127.17|127.82|127.57|130.29|130.89|130.52|129.02|125.91|126.61|126.31|127.58|131.79|132.41|130.05|129.72|131.02|130.44|134.05|133.29|134.1|133.51|132.92|132.36|132.25|131.17|130.92|131.17|130.25|129.46|129.38|127.55|128.57|130.57|131.42|131.43|133.62|130.64|129|127.5|126.71||124.31|126.57|126.65|124.54|124.3|125.31|122.24|121|121.23|123.54|126.13|125.31|123.71|121.89|121.48|111.72|107.74|113.86|113.15|111.33|112.38|111.84|115.31|116|115.29|115.5|117.39||115.89|114.91|119.5|119.84|119.94|118.19|117.99|119|118.1|119|118.48|118.93|117.69|116.1|115.76|115.87|115.21|115.46|115.5|112.61|111.21|109.94|109.36|107.51|106.2|104.37|105.02|105.97|105.9|108.8|110.86|109.62|108|108.13|107.29|103.52|105.01|105.85|106.9|106.54||109.28
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|29.84|29.56|28.92|29.2|29.16|30.2|30.08|29.28|28.68|28.8|28.08|27.88|26.8|27.4|26.64|23.96|23.64|23.52|23.6||23.72|23.24|22.22|22.28|22.28|22.24|21.8|21.52|20.84|21.24|20.8|21.24|19.88|19.36|18.92|18.48|19.2|19.52|20||19.8|19.8|19.8|19.56|18.4|18.32|18.84|19.44|19.4|19.56|19.72|20.52||20.92|20.64|20.76|21.2||20.76|20.2|19.6|20.04|20.28|20.08|20.32|20.24|20.6|20.96|21.44|21.04|21.36|21.04|20.68|21.04|21|21.08||20.6|20.68|20.48|20.4|19.88|19.8|20|20.6|20.44|20.48|20.24|19.96|20.32|20.2|20.92|21.04|21.04|21.32|21.04|20.76|21.32|21.32|21.24|21.6|22.64|22.76|24.6|24.32|23.8|23.8|24.08|24.28|23.8|23.68|23.88|23.64|23.6|23.6|23.16|23.12|22.76|22.64|22.56|22.88|23.16|23.12|23.2|23.52|22|22|21.88|21.36|21.64|21.6|21.92|22|21.76|21.52|21.52|20.52|19.72|20.4||20.4|20.16|19.8|19.88|20.08|19.96|19.6|19.36|19.04|19.04|19.28|19.52|20.04|20|19.08|19.28|19.72|20.24|20.48|20.68|20.84|20.92|21.08|21.28|21.4|22.32|22.48|22.2|21.64|21.4|21.04|21.28|21.48|21.4|21.32|21.12|21.24|21.04|21.32|21.56|21.6||21.28|21.36|21.48|20.8|20.92|21.16|20.84|20.64|21.32|21.6|21.88|21.64|21.44|20.92|20.44|20.52|20.8|21|21.2|20.92|21|21.68|22.16|21.64|20.64|21|21.8||21.72|21.56|22.4|22.72|22.12|22.32|22.72|22.84|22.72|22.8|22.6|22.4|22.12|22.6|22.32|21.96|21.52|22.52|22.08|21.84|21.32|21.24|21.12|21.44|20.24|20.04|20.6|20.88|20.84|21.16|21.2|21.24|21.04|20.56|20.76|20.4|20.68|20.68|20.8|22||21.36
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|35.24|35.63|35.75|36.21|36.55|36.77|35.8|35.8|35.76|34.83|35.01|34.76|34.5|35.06|34.57|34.63|33.99|32.35|32||31.67|31.35|31.54|31.29|31.16|30.94|30.7|30.41|30.18|31.2|30.58|30.76|30.6|30.78|31.06|31.75|31.94|32.03|31.9||31.35|31.46|31.65|31.44|31.76|31.84|31.49|31.29|31.03|31.42|31.29|31.37||31.32|31.32|31.41|31.2||31.03|30.86|30.22|30.35|29.51|28.99|28.96|28.83|29.04|29.41|29.52|29.5|30.03|29.36|29.24|29.2|29.55|29.71||29.57|29.51|29.14|29.4|29.47|29.6|29.66|30.1|30.13|30.04|29.6|29.73|29.9|29.82|30.36|30.46|30.51|30.61|30.23|29.76|29.65|29.3|29.17|29.2|29.19|29.15|28.9|28.7|28.77|27.99|28.03|28.22|28.2|27.66|27.38|27.09|27.45|27.48|27.69|27.92|27.63|27.41|27.44|27.99|28.07|27.63|27.27|27.25|27.74|27.62|27.18|26.56|26.48|26.31|25.97|26.1|25.97|25.88|26.04|25.91|25.87|26.5||26.39|26.21|26.41|26.61|27.14|26.92|26.41|26.14|26.02|26.5|26.63|26.87|27.32|27.62|27.47|27.37|27.26|27.46|27.89|28.15|28.07|28.75|26.55|26.72|27.39|27.59|27.73|28.37|28.51|28.3|27.87|27.83|28.01|27.85|27.73|27.29|27.48|27.12|26.94|26.64|26.49||25.95|26.46|26.54|26.57|26.45|26.44|26.04|25.52|26.28|26.59|27.14|26.66|26.55|26.14|26.18|27|26.94|27.6|27.48|26.89|26.98|28.11|28.32|28.41|28.61|28.77|29.21||29.11|29.09|30.17|30.27|30.1|29.8|29.7|29.39|28.7|29.03|28.75|28.99|28.97|29.27|28.91|28.95|28.54|27.37|27.5|27.66|27.77|27.52|27.63|27.56|27.29|26.76|27.04|27.07|26.95|27.76|27.8|28.11|27.98|28.09|27.25|26.25|26.5|26.98|27.93|28.62||28.42
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|54|54.03|53.79|53.13|52.43|52.66|52.31|52.26|52.82|52.9|52.94|53.05|53.09|53.59|53.05|52.97|52.84|52.71|52.49||52.2|51.77|52.44|51.94|51|50.98|51.29|50.95|51.04|52.2|51.99|54.69|53|53.61|53.85|54.45|54.81|54.71|55||54.63|54.33|54.04|53.89|53.74|53.56|53.08|53.36|52.36|53.06|52.22|53.45||54.22|53.9|54|54.39||53.85|53.55|52.8|53.04|53.56|54.09|54.49|54.67|55.04|57.6|59.41|60.16|60.56|60.85|61.15|61.12|61.05|61.35||61.86|62.34|61.86|61.35|61.41|61.46|61.72|62.5|62.67|62.79|63.31|63.73|63.24|63.5|63.23|62.83|62.14|62.5|60.01|59.65|59.54|59|58.57|58.22|58.79|58.27|58.13|57.75|58.52|57.41|58.05|58.62|57.97|58.69|58.65|61.87|62.31|61.59|62.39|62.42|62.13|61.84|61.43|61.98|62.26|62.34|62.43|61.7|61.79|62.21|61.78|61.93|62.04|61.4|61.72|61.73|61.25|60.99|60.56|60.07|58.92|58.87||58.06|58|58.5|58.76|59.05|59|59.2|59.4|58.56|58|58.63|59.65|59.36|59.41|59.13|59.17|58.86|58.39|58.41|58.51|58.52|58.64|58.54|58.86|58.5|58.62|58.72|59.33|59.32|59|59.21|59.5|60.4|59.86|59.6|58.95|59.53|58.11|57.38|61.02|60.35||60.14|60.39|60.81|61.07|61.49|61.17|61.22|60.73|61.28|61.49|62.46|62.52|62.84|62.69|62|62.97|62.68|62.44|62.55|61.6|62.28|62.53|61.91|62.2|62.51|62.69|63||61.64|60.7|61.36|60.94|60.48|59.86|59.74|59.67|59.45|59.56|59.13|59.17|57.68|57.96|57.15|57.54|56.49|56.23|56.05|56.19|55.86|56.28|56.33|56.18|55.85|55.95|57.31|58.04|58.49|59.06|59.65|58.37|56.64|56.98|56.89|57.33|57|57|56.68|56.42||56.18
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|159.39|162.94|161.73|164.27|163.85|162.5|161.63|161.93|161.81|159.13|161.9|160.15|164.31|159.21|157.65|157.66|157.12|156.4|158.6||154.56|154.05|157.34|157.5|155.7|153.2|150.02|163.82|154.3|156.25|156.18|157.2|155.9|157.35|157.53|157.83|159|160.66|162.74||163.23|166.15|168.12|167.24|173.58|172.82|173.25|175.33|175.02|177.53|175.75|175.44||175.91|175.69|176.04|176.36||175|175.54|175.74|178.37|174.87|175.3|175.42|173.02|170.59|172.23|170.73|172.64|174.74|172.89|172.37|173.79|175.08|174.9||175.69|175.57|175.42|172.21|172.42|173.91|173.56|175.29|176.52|175.4|171.97|172.16|173.4|172.99|180.25|180|169.71|169.67|166.55|166.33|165.6|165.79|164.44|165|164.16|166.08|164.2|164.26|162.01|158.47|159.18|160.95|160.94|163.65|165.38|159.82|164.56|165.45|164.47|164.15|164.34|165.64|163.59|165.03|164.07|164.56|165.27|166.79|168.17|168.1|167.1|168.03|168.73|163.18|163.63|164.13|166.29|165.48|166.43|166.04|167.25|167.99||166.64|165.55|165.81|167.53|171.57|172.66|172.24|171.78|171.05|172.06|173.54|174.99|178.54|177.7|175|177.51|174.16|177.06|187.36|187.25|186.69|183.85|182.46|180.43|180.67|178|179.13|180.54|180.91|179.95|179.88|178.53|180.52|181.57|182.37|183|181.95|177.75|173.91|174.99|173.85||170.89|173.93|174.18|173.06|171.73|172.7|170.44|169.09|171.57|176.44|178.66|175.98|174.46|173.21|173.26|175.21|173.55|176.1|175.09|173.14|175.15|175.36|175.24|175.39|177.52|178.39|182.75||182.64|179.99|189.28|187.01|186.89|185.1|186.5|186.3|184.29|184.59|184|184.97|184.96|181.3|179.29|178.73|179.17|181.31|176.92|175.72|174.97|171.88|171.07|167.51|169.01|168.24|168.95|169.81|172|173.26|174.22|172.99|170.68|169.65|168.52|166.89|168.7|168.38|167.02|169.12||169.27
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|86.4|85.64|85.98|86.69|87.88|84.65|83.42|85.34|85.56|85.79|86.83|84.96|87.61|86.91|86.19|87.14|86.72|86.81|85.42||84.55|83.73|85.31|84.37|83.58|84.05|86.41|88.13|86.21|86.5|84.12|84.63|85.01|84.73|86|86.12|88.05|87.19|82.96||84.43|84.1|82.51|79.28|81.75|81.85|82.56|82.18|81.63|81.06|82|83.13||84.06|84|83.32|83.59||82.88|83.59|82.11|81.11|80.33|80.48|79.29|80|80.4|81.47|81.83|79.55|80.37|76.6|76.05|76.38|77.73|78.27||78.14|79.36|78.99|79.5|77.75|76.71|73.76|74.65|74.31|74.63|74|75.24|74|75.23|74.78|75.01|76.12|74.47|75.68|77.33|75.75|73.75|74.11|75.29|74.05|75.05|76.86|77.72|79.15|80.9|79.66|79.03|78.57|77.75|76.11|73.89|75.67|75.67|75.44|75.41|75.55|75.83|76.44|77.7|76.03|77.3|78.06|78.18|78.79|79.95|78.97|78.57|79.39|78.88|79.63|78.46|78.43|77.19|76.41|76.6|76.43|75.98||75.63|76.71|76.15|75.89|77.32|77.39|76.07|76.7|76.39|77.78|77.15|77.15|79.1|79.19|79.18|80.21|79.32|81.06|81.3|81.25|79.93|79.48|80.12|79.45|80.8|80.75|79.33|76.81|78.31|78.32|77.71|74.66|77.13|77.32|77.45|77.74|80.1|80.07|79.38|78.4|77.93||77.84|77.13|77.62|78.7|79.7|80.29|79.62|75.74|77.89|77.96|79.17|77.46|74.17|74.82|73.24|75.11|75.54|76.27|74.66|73.25|74.3|74.93|75.29|76.16|76.75|77.12|78.42||77.53|76.21|78.49|77.59|76.1|75.23|75.46|75.69|75.42|75.72|75.76|74.32|75.57|74.34|74|72.83|72.05|73.15|74.13|74.71|76.58|75.77|75.72|75.6|75.3|74.85|72.06|73.97|75.5|77.87|80.05|80.5|80.26|80.48|79.25|76.11|76.52|79.32|80.46|80.11||82
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|34.76|35.54|35.05|35.8|35.77|35.84|35.79|35.73|35.27|34.81|35.07|34.77|35.03|35.37|34.83|34.71|34.39|34.67|34.11||34.19|33.39|33.37|33.01|32.98|32.72|32.33|32.69|32.46|33.97|34.23|34.45|34.48|34.41|35.3|35.33|36.06|36.32|36.32||36.08|36.19|35.83|35.1|35.61|35.5|35.83|34.93|34.83|34.93|34.41|34.89||34.45|34.56|34.7|34.67||34.4|34.51|33.89|33.55|32.71|32.7|32.67|32.77|32.41|32.81|32.57|32.58|32.67|32.41|31.85|32.18|32.15|32.14||32.22|32.37|32.2|32.13|31.52|30.95|31.12|31.31|31.24|31.28|30.43|30.74|30.89|29.98|30.63|30.46|30.14|30.47|30.43|30.65|31.29|30.95|30.56|29.98|29.95|28.99|29.23|29.23|29.27|28.4|28.22|28.23|27.93|27.93|27.61|26.86|27.06|27.15|26.97|27.15|27.76|27.85|27.66|27.96|28.17|28.27|28.47|28.73|29.41|29.75|29.47|29.15|29.37|28.97|29.09|28.89|28.88|28.38|28.35|28.12|27.77|28.21||28.03|27.65|27.67|27.65|27.93|27.99|27.99|28.33|28.15|28.38|28.45|28.85|29.4|29.25|29.27|29.33|29.61|29.43|29.77|29.9|29.89|29.31|29.24|29.21|29.51|29.03|29.05|29.67|29.51|28.92|29.13|28.95|29.54|29.77|29.91|29.55|30.03|29.61|29.45|29.51|29.04||28.57|28.91|28.8|28.68|28.45|28.65|28.16|27.96|28.57|28.47|28.85|28.91|28.61|28|27.56|28.21|28.09|28.86|28.68|27.81|28.29|28.69|29.46|29.61|29.16|28.81|28.6||28.2|29.12|30.08|30|30.32|30.68|29.83|29.21|28.58|28.39|28.42|28.48|28.2|28.2|28.3|28.31|27|27.61|26.86|26.93|27.08|28.49|29.87|29.64|29.51|29.15|29.56|29.69|29.73|30.6|30.61|30.85|30.15|29.61|29.38|29.2|29.5|30.11|30.54|30.64||30.55
00417|8235|/equities/united-tech|SnP500/R1000VALUE|66.67|68.43|68.07|69.47|69.72|69.74|69.65|69.69|69.48|68.18|68.96|68.5|68.35|68.45|68.28|68|67.45|66.91|67.24||66.8|66.17|66.37|65.91|65.23|64.9|63.76|63.88|63.92|67.3|66.64|67.23|66.68|67|65.99|67.25|67.88|69.3|67.73||67.06|67.17|66.4|66.45|66.8|67.39|67.28|66.61|66.72|66.87|66.62|66.59||66.74|66.59|66.56|65.83||65.35|65.72|64.42|64.66|63.7|64.28|63.59|62.61|63.99|65.52|65.27|65.5|65.02|63.75|64.49|64.83|65.57|65.65||65.61|65.12|65.44|64.73|64.36|64.47|64.24|64.05|64.18|63.99|62.84|63.64|64.02|63.12|64.16|63.84|63.46|63.88|62.79|62.46|62.87|62.53|63.16|63.06|63.32|62.64|63.48|63.64|63.75|62.51|62.82|63|62.54|62.33|61.56|60.75|61.35|61.01|61.21|61.83|62.96|63.75|64.21|64.28|64.68|64.8|64.61|64.69|66.06|65.78|64.94|64.64|64.6|63.71|63.58|62.97|62.08|61.07|61.41|60.89|60.42|59.63||59.41|58.82|58.86|59.7|60.69|60.75|60.21|60.28|60.53|60.65|60.73|61.32|62.69|62.41|62.01|62.56|62.86|61.87|62.79|63.31|63.15|62.77|62.38|62.23|61.59|61.56|61.98|62.21|60.93|61.06|59.82|59.54|59.47|59.05|59.03|58.75|58.35|57.81|57.67|57.24|56.33||55.18|55.86|55.04|54.98|55.07|54.63|54.34|53.83|54.81|54.99|56.65|56|56.01|55.64|54.75|55.8|55.04|55.79|55.28|54.8|55.41|55.99|56.13|56.4|56.29|56.26|56.59||56.03|56.26|57.57|57.54|57.24|56.2|56.33|56.31|56.01|56.05|55.98|55.74|55.3|55.2|54.82|54.69|53.84|53.7|54.32|53.83|54.28|54.5|54.69|55.03|54.98|54.1|54.8|55.32|55.68|56.25|56.4|56.34|55.87|55.41|54.76|54.26|55.07|54.94|54.94|54.95||54.91
00418|39285|/equities/realty-income|SnP500/R1000VALUE|42.21|42.14|41.95|41.59|41.04|42.51|43.62|44.31|44.15|44.28|44.42|43.81|44.4|44.08|43.41|43.01|42.74|42.35|42.04||41.47|41.19|41.11|40.98|40.61|40.32|40.18|39.89|39.7|40.8|40.47|40.5|40.3|39.73|39.64|39.49|39.54|39.46|38.47||38.56|38.61|38.84|38.37|38.53|37.88|37.69|38.12|38.28|37.97|37.43|37.38||37.46|37.83|38.09|38.32||37.88|37.89|38.01|39.67|39.16|38.22|38.55|37.25|36.99|37.62|37.35|37.1|36.85|36.8|37.46|37.75|38.1|38.42||37.88|38.17|38.95|38.99|39.01|39.78|40.16|40.89|40.65|40.28|39.8|40.19|40.17|41.15|42.02|41.54|41.75|41.95|41.71|42.57|42.89|43.03|43|41.64|41.42|40.95|40.5|41.86|42.45|41.99|40.89|40.71|40.48|40.03|39.82|39.41|39.77|39.41|39.81|40.23|40.51|39.84|39.96|40.9|40.52|40|39.69|39.97|40.6|40.99|39.74|39.85|39.85|39.35|39.68|39.59|40.3|39.4|39.04|39.21|38.93|39.99||39.86|39.51|40.08|40.03|40.68|40.6|40.28|40.23|39.41|40.1|41.17|41.55|42.07|43.14|43.44|42.9|43.16|42.42|42.54|43.18|42.84|43.82|44.31|44.7|44.35|44.25|44.5|45.77|45.97|45.42|45.9|45.66|45.42|45.15|45.04|44.65|43.79|43.52|42.97|42.62|43.36||43.26|41.99|42.13|42.36|42.01|41.69|40.96|40.66|41.28|43.01|44.8|44.44|45.25|44.17|43.09|44.04|44.07|44.85|45.5|43.73|43.26|44.72|45.38|46.5|47.35|48.4|50.06||50.02|51.37|54.99|54.72|54.98|54.16|54.27|53.4|53.11|52.32|52.2|52.64|52|51.84|51.59|51.47|50.68|50.88|50.24|49.78|49.23|49.42|49.22|49.22|49|48.16|47.7|47.67|47.07|47.65|47.57|46.84|46.65|46.4|46.05|45.52|45.72|45.75|45.69|45.3||44.81
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|49.84|50.19|49.82|49.54|49.68|50.57|51.13|51.33|50.6|50.46|50.22|50.53|50.49|50.33|50.29|49.99|50.37|50.73|50.75||50.03|49.99|49.9|49.41|48.5|48.24|47.56|47.18|46.98|48.12|47.38|47.7|47.77|47.46|47.89|48.22|48.48|48.67|48.62||48.18|48.26|47.81|47.09|47.45|47.25|47.01|46.8|46.89|46.82|45.93|46.28||46.6|46.65|46.75|47.04||46.44|46.6|46.31|46.54|45.82|45.58|46.27|46.54|46.15|47.86|48.43|48.49|48.34|47.58|47.29|46.98|46.68|47.57||47.57|47.74|47.97|48.13|47.97|48.58|48.86|49.41|49.25|49.23|48.17|48.81|48.53|49|50.63|50.91|51.32|52.17|51.63|52.45|52.6|52.92|53.32|53.04|52.53|52.19|51.65|51.51|51.77|51.03|49.97|49.45|49.27|49.12|48.37|47.94|48.45|48.02|48.33|49.03|49.13|48.44|48.2|48.64|48.57|48.47|49.06|49.13|50.26|50.59|48.57|48.39|48.89|47.72|48.28|48.03|47.93|47.24|47.16|47.14|46.7|47.97||48.05|48.34|48.86|48.95|49.48|49.22|48.83|49.22|48.41|48.84|49.49|50.02|50.9|51.62|51.61|51.62|51.84|51.87|52.2|52.61|53.62|53.04|53.66|54.03|53.56|53.31|53.29|54.45|54.54|53.54|53.85|53.02|52.9|52.6|51.99|52.32|52.27|51.39|51.03|51.13|50.97||51.05|50.24|50.99|50.55|49.68|48.82|47.82|45.95|46.99|48.61|51.31|51.1|51.74|51.35|50.19|50.85|51.16|51.66|51.64|50.1|50.76|51.69|51.63|51.75|52.42|53.1|54.99||54.75|55.49|57.83|57.41|57.46|57.98|58.53|58.22|58.26|58.27|58.59|59.35|58.28|57.98|57.32|56.99|55.77|56|55.19|54.85|54.44|54.24|53.93|54.08|54.24|53.14|53.15|53.91|53.64|54.43|54.16|53.98|53.71|53.49|52.91|52.34|52.65|52.81|53.05|52.76||52.47
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|10.65|10.79|10.74|10.91|11|10.98|10.78|10.76|10.67|10.56|10.58|10.51|10.48|10.46|10.29|10.22|10.1|10.35|10.35||10.3|10.15|10.3|10.19|10.24|10.31|9.92|9.93|9.91|10.19|10.29|10.43|10.47|10.55|10.6|10.84|10.94|10.88|10.61||10.5|10.55|10.43|10.42|10.46|10.39|10.27|10.11|10.19|10.03|9.92|9.86||9.84|9.83|9.9|9.85||9.81|9.66|9.64|9.54|9.58|9.56|9.61|9.52|9.41|9.65|9.62|9.76|9.69|9.57|9.56|9.73|9.74|9.83||9.76|9.86|9.91|9.77|9.58|9.59|9.67|9.86|9.84|9.72|9.62|9.76|9.76|9.3|9.48|9.59|9.44|9.56|9.62|9.55|9.53|9.6|9.51|9.54|9.5|9.59|9.76|10.05|9.95|9.77|9.65|9.7|9.54|9.43|9.42|9.25|9.28|9.33|9.32|9.33|9.29|9.26|9.16|9.24|9.25|9.18|9|9.25|9.24|9.62|9.64|9.6|9.64|9.46|9.54|9.64|9.6|9.59|9.64|9.5|9.37|9.53||9.53|9.41|9.45|9.69|9.93|10.1|9.86|9.84|9.68|9.84|9.78|9.83|9.87|9.9|9.86|9.92|10|10|10.24|10.23|10.22|10.12|10.09|10.13|10.23|10.1|10.21|10.46|10.36|10.23|10.27|9.96|9.78|9.94|10.08|9.94|10.28|10.21|10.24|10.31|10.01||9.75|9.75|9.62|9.7|9.6|9.41|9.19|9.01|9.15|8.96|9.07|9|9.08|9.14|9.06|9.25|9.24|9.3|9.1|8.87|8.94|9.13|9.16|9.36|9.26|9.15|9.23||8.95|8.92|9.15|9.19|9.04|9|9.13|8.98|8.86|8.83|8.81|8.8|8.72|8.77|8.57|8.55|8.43|8.46|8.38|8.4|8.38|8.23|8.02|7.92|7.86|7.74|7.81|7.88|7.91|8.11|8.15|8.24|8.12|8.07|7.96|7.81|7.87|8.01|8.03|8.19||8.2
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|33.58|33.96|33.9|34.21|34.1|34.3|34.11|34.32|34.21|33.87|33.48|33.64|33.66|33.82|33.85|33.78|33.73|33.7|34.34||33.99|33.46|33.58|33.21|33.3|32|31.55|31.58|31.7|32.03|31.85|32.11|31.95|32.03|31.83|32.05|32.18|32.33|32.33||32.13|32.23|32.33|32.13|32.3|32.47|32.59|32.75|32.79|33.08|33.03|33.2||33.29|33.35|33.75|33.72||33.42|33.53|33|32.94|33.34|33.82|34|33.82|33.81|34.48|34.46|34.92|34.75|34.44|34.49|34.75|34.97|34.79||34.96|34.87|35.12|34.78|34.59|35.06|35.12|35.19|34.97|34.69|33.89|34.04|34.33|34.03|34.38|34.16|33.99|34.23|34.3|33.48|33.85|33.79|33.74|33.68|33.7|33.67|33.37|33.2|33.21|33.01|33.24|33.05|32.89|32.65|32.61|32.77|32.91|32.79|32.84|33.16|33.34|33.35|33.5|33.61|33.97|33.96|34.01|34.08|34.09|34|33.35|33.46|33.42|33.25|33.18|32.73|32.71|32.24|32.44|32.43|32.11|32.84||33|33.14|33.25|33.53|33.76|33.64|33.53|33.62|33.35|33.41|33.63|34.49|34.82|34.72|34.66|34.96|34.58|34.26|34.48|34.42|34.34|34.06|34.2|33.93|34.14|35.13|35.11|35.13|35.19|35.27|35.46|35.18|35.27|35.28|35.26|35.33|35.12|34.75|34.5|34.2|33.83||33.6|34.09|33.97|33.82|33.95|33.75|33|33.24|33.62|33.87|34.71|34.27|34.33|33.84|33.33|33.93|33.37|33.96|33.43|33.82|34|34.31|34.12|34.5|34.26|34.46|34.83||34.62|34.7|35.06|34.98|34.88|34.68|34.33|33.89|33.84|33.97|34.56|34.74|34.93|34.75|34.43|34.28|34.19|34|33.68|33.76|33.29|33.37|32.8|32.62|32.64|32.39|32.51|32.89|32.93|33.39|33.6|33.31|32.8|32.55|32.32|32.23|32.43|32.56|32.63|32.93||32.56
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|43.7|44.96|44.66|44.68|44.31|44.66|43.98|44.36|44.01|42.77|43.38|42.9|44.64|46.3|46.21|46.75|46.15|45.83|46||45.78|45.5|45.53|45.79|43.99|43.62|43.89|43.16|42.71|43.37|43.68|43.13|43.16|43.5|43.84|43.29|46.4|46.15|45||45.06|46.05|46.19|46.71|47.7|47.77|47.64|47.31|46.52|46.4|46.85|47.01||47.27|47.17|47.28|46.99||46.89|46.49|46.07|45.71|45.65|46.31|46.75|46.28|47.6|47.5|47.49|47.97|47.1|47.08|47.95|48.84|48.81|48.57||49.34|49.88|51.02|50.69|51.3|51.25|50.55|51|51.43|50.77|50.03|50.53|50.51|49.5|50.14|50.42|50.45|50.79|51.56|51.31|51.4|50.43|50.74|50.97|56.35|56.6|56.99|56.48|55.97|55.79|55.34|56.09|56.08|55.54|54.8|53.21|53.53|53.42|53.5|53.34|52.71|53.03|52.35|52.61|53.21|52.83|52.8|53|53.51|54.2|53.83|53.5|53.33|52.32|51.89|52.05|50.76|49.38|49.53|48.05|47.37|47.73||48.25|48.22|48.69|49|49.5|49.24|49.2|49.75|49.55|49.36|48.9|49.09|48.79|49.8|50|50|49.37|47.93|48.16|48|50.33|48.5|46.79|46.6|45.81|45.4|44.74|45.65|45.53|45.4|44.7|45.07|45.38|45.36|44.73|44.68|44.41|43.95|44.71|45.1|45.07||44.84|44.98|45.19|46.29|47.39|47.17|48|47.43|48.57|46.88|47.67|47.66|47.79|47.66|46.88|47.26|45.07|45.87|46.11|46.49|47.82|47.64|47.96|49.69|49.9|49.99|49.85||49.57|49.49|50.1|49.76|49.99|49.92|49.54|50.94|50.85|50.57|50|49.58|49|47.49|47.79|48.05|47.44|48|47.38|46.95|45.49|45.79|46.13|45.47|44.45|44.12|44.57|44.68|44.69|45.64|46.14|46.05|46.27|45.98|46.53|45.75|46.19|46.34|46.33|46.67||45.85
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|40.91|42.16|41.65|42.46|42.73|42.62|41.71|41.38|40.97|40.59|40.52|40.27|40.12|40.36|40.27|40.26|40.87|41.27|40.71||40.38|39.77|39.76|39.64|40.15|40.15|39.67|39.25|39.3|41.65|40|41.7|41.21|41.2|40.27|41.29|41.47|41.92|42.47||42.49|42.57|41.41|40.46|41.26|41.12|41.13|41.34|41.23|41.88|41.56|41.72||42.05|41.93|42.26|42.02||41.76|41.34|39.95|40.45|40.52|39.76|39.2|39.38|39.34|39.91|40|39.55|38.73|38.73|38.16|38.5|38.62|38.53||38.15|38.19|38.13|37.88|37.67|38|38.43|38.91|38.76|39.27|38.65|38.5|38.16|37.22|38.35|38.8|38.65|39.12|38.55|38.71|39.37|39.3|39.26|39.42|39.42|39.83|40.78|41.02|40.81|40.31|39.9|39.57|39.6|39.16|38.9|38.78|39.32|39.33|38.86|39.05|38.89|39.13|38.54|38.75|39.05|38.74|38.32|38.43|38.92|38.89|38.67|38.37|38.65|38.31|38.38|38.43|38.39|37.12|36.93|35.95|35.86|35.76||35.82|35.62|35.81|36.69|37.13|37.65|37.1|37.52|37.62|37.89|37.63|37.99|38.79|38.66|38.27|38.54|38.03|38.18|38.45|38.08|38.07|37.44|36.57|36.32|36.24|35.97|36.8|37.45|35.83|36.33|35.86|35.17|34.75|34.7|34.56|34.01|34.09|33.56|32.97|32.47|31.81||31.9|33.48|33.35|32.94|32.88|32.98|32.49|32.19|33.14|33.51|34.37|34.35|33.89|34.16|33.3|33.75|33.4|34.32|34.24|33.17|34|34.32|34.85|34.66|34.73|34.91|35.29||34.91|35.03|35.71|35.62|35.98|35.6|35.37|34.71|34.06|34.13|33.78|33.5|33.54|33.42|32.78|31.8|31.31|32.53|32.8|32.46|32.88|33.21|34.78|36.72|36.26|35.38|35.55|35.72|35.32|36.13|36.54|36.6|35.63|35.78|35.38|35.89|36.62|37|37.58|37.53||37.13
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|120.14|122.29|121.22|125.6|125.2|124.18|124.11|123.81|123.31|119.9|122.18|121.5|121.03|120.38|119.35|119.04|117.96|117.99|116.89||116.37|114.32|113.5|112.44|112.58|111.38|110.28|110.82|111.94|114.9|113.1|115.5|117.03|113.7|114.21|116.61|118.22|119.37|120.18||119.66|117.68|118.32|115.43|116.46|116.82|116.75|117.28|117.57|118.2|116.61|117.62||117.97|117.76|118.73|117.49||116.5|117.26|113.89|112.59|110.32|111.03|110.81|110.57|109.61|112.36|111.62|111.44|110.5|108.98|110.5|112.56|113.14|114.74||114.49|113.02|114.21|111.67|111.07|111.18|111.61|112.61|112.91|113.27|112.47|112.48|111.82|111.32|111.11|109.06|109.08|110.01|110.63|110.09|111.13|110.23|110.3|111.36|110.45|109.73|110.81|110.4|110.19|105.59|106.31|108.55|108.11|108.02|105.73|105.76|107.1|106.01|106.57|106.91|107.11|107.24|105.62|107.65|107.91|106.81|107.1|107.2|108.72|109.1|106.09|106.4|106.93|104.56|103.9|103.39|103|100.42|100.18|98.79|97.85|98.55||97.94|96.92|97.1|97.81|99.18|99.83|97.61|97.01|96.91|96.74|96.33|100.13|99.23|99.07|98.36|99.4|99.05|99.32|99.98|100|99|97.68|94.85|93.24|90.4|91|91.54|93.3|92.99|92.2|93.21|92.24|91.5|91.5|90.83|90|88.34|87.93|88.01|87.47|85.68||84.54|84.81|84.11|83.84|84.31|84.12|82.67|82.79|84.22|85.84|88.01|86.9|87.24|86.53|84.31|86.1|85.52|86.84|85.97|85.66|87.16|88.3|88.41|88.21|88.05|88.15|89.34||87.41|87.97|90.69|91.05|90.61|89.65|89.18|89.57|88.69|87.68|87.96|87.92|87.74|86.53|84.98|84.32|83.06|84.48|84.89|85.21|86.9|86.23|85.12|84.23|83.18|83.06|84.03|83.93|84.06|86.99|88.61|88.75|87.66|87.13|87.95|85.77|84.75|84.14|85.08|86.29||85.32
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|133.08|134.86|133.76|137.06|139.34|139.16|136.95|136.67|135.69|134.52|134.5|134.86|135.85|135.41|135.41|135.6|135.36|135.75|136.73||136.49|134.22|133.95|133.5|134.01|133.46|132.59|131.51|132.27|136.86|136.12|137.36|136.48|135.76|137.34|137.75|140.36|141.91|140.41||140.66|141.25|139.74|138.45|138.81|139.54|139.26|137.73|138.19|139.17|138.05|138.53||139.21|138.27|138.12|137.11||136.61|135.83|134.06|132.91|132.37|132.17|129.59|129.81|129.01|129.23|129.25|129.48|128.38|127.09|127.59|129.15|129.46|130.31||129.66|128.89|129.14|128.19|127.11|126|125.88|126.95|126.43|126.72|124.97|125.82|126|123.77|126.29|125.05|125.7|127.43|127.09|125.69|128.7|124.43|126.42|131.52|132.57|133.03|131.87|132.2|132.22|129.78|130.36|130.59|129.76|130.23|128.03|128.28|129.9|128.71|130.5|131.59|132.91|133.21|131.86|134|133.88|134.11|133.92|133.85|134.56|134.45|131.69|131.81|131.88|130.45|129.51|129.55|128.98|127.17|126.52|126.16|124.7|125.13||124.42|123.27|123.16|124.17|126|125.9|124.31|124.89|124.61|125.45|124.75|125.33|126.92|127.14|125.52|125.76|126.32|126.18|126.15|127.76|127.32|126.75|127.19|127.32|127.88|130.74|131.27|132.22|132.37|131.66|130.56|129.37|129.71|130.69|130.38|129.82|130.04|128.08|127.5|128.14|125.85||124.36|125.1|124.36|123.34|121.26|121.11|121.17|120.86|122.17|122.93|124.79|123.58|121.69|121.43|119.38|122.31|122.63|124.28|122.69|121.92|123.46|125.47|124.38|125.01|124.4|125.86|124.21||120.41|121.89|124.71|123.86|123.5|121.49|121.83|122.22|121.01|121.53|121.32|121.36|120.99|120.54|119.64|119.42|118.76|118.97|118.87|123|123.82|124.3|124.3|122.99|122.74|122.43|121.17|120.37|120.12|122.77|123.9|124.4|123.07|123.87|122.39|122.31|123.72|124.57|126.93|127.27||125.79
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|50.1|51.28|50.45|51.29|51.68|51.62|51|51.46|51.52|51.2|52.94|52.87|52.96|53|51.86|51.59|51.01|51.28|52.09||51.85|50.97|52.14|51.01|50.3|50.78|49.1|48.69|48.43|49.7|49.98|49.29|49.18|48.4|48.64|48.39|49.05|49.21|49.58||49.67|49.37|49.4|48.71|48.47|47.46|46.87|46.22|46.33|47.04|47.27|47.17||47.34|46.9|47.25|47.56||47.05|47.39|45.81|45.87|44.06|44.06|43.85|43.28|42.95|43.87|43.84|43.52|43.33|43.08|42.94|43.68|43.96|44.22||44.33|43.58|44.1|43.7|42.92|43.15|43.22|43.76|43.67|43.35|42.07|42.76|42.8|42.08|43.27|43.1|42.5|42.59|42.1|42.11|42.93|43.25|43.15|42.76|41.43|39.36|39.34|39.25|38.98|37.82|37.17|37.35|36.83|36.75|37.04|36.37|37.52|38.19|38.31|38.64|38.63|38.43|37.93|38.51|38.8|38.21|38.82|39.67|40.03|40.35|40.13|40.06|39.99|39.25|39.95|38.5|38.38|37.2|37.01|36.79|36.46|36.99||36.79|35.93|36.36|37.64|38.55|38.89|38.22|38.59|37.74|38.67|38.99|39.29|39.28|38.04|37.68|38.46|38.35|38.22|38.69|38.92|38.88|38.52|37.61|37.17|36.72|37.13|37|36.92|36.5|36.29|36.74|36.75|36.12|35.3|35.54|35.9|35.59|34.83|34.46|34.46|33.72||33.51|34.03|33.59|33.15|33.44|33.01|32.69|31.54|32.57|32.98|34.23|33.98|34.2|34.11|33.5|33.83|33.6|34.23|33.49|33.39|34.38|34.84|35.09|35.4|35.38|35.4|35.73||35.85|35.67|36.81|37.2|37.53|37.86|38.33|37.91|37.3|37.32|37.32|37.54|37.54|37.27|37.12|36.95|36.54|36.37|36.55|36.12|36.05|35.83|34.31|33.82|33.26|33.47|33.56|32.66|32.9|32.83|33.02|33.05|32.96|32.65|32.15|31.35|32.14|32.99|32.76|33.25||32.37
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|79.7|82|80.77|82.1|81.53|81.79|80.96|80|79.47|78.42|79.36|79.6|80.03|80.24|80.54|80.81|80.85|80.68|81.48||81.51|80.88|80.5|80.12|79.77|78.46|76.9|76.61|74.6|76|75.54|75.06|74.43|73.94|73.41|74.4|75.84|76.74|77.25||76.56|76.49|75.59|76.75|78.04|78.12|78.25|77.84|77.78|77.8|77.83|77.44||77.87|77.26|77.14|76.77||76.5|76.55|74.11|74.2|73.22|73.55|71.16|72.17|73.37|74.02|74.08|74.93|74.26|73.73|72.97|73.97|74.4|74.43||75.85|73.83|74.28|73.36|73.65|73.5|72.65|72.48|72.25|71.63|70.89|71.2|71.52|69.98|70.87|71.39|71.26|71.37|70.11|70.69|71.54|71.39|71.24|68.67|74.37|69.99|70.43|69|69.32|68.5|67.62|67.85|67.19|67.46|66.5|65.54|65.97|65.67|65.66|66.53|66.53|65.82|65.47|65.44|65.51|66.08|65.71|66.96|65.42|64.75|64.36|62.95|62.17|62.09|62.45|61.96|61.39|60.07|60.17|59.75|60.93|59.08||58.64|59.06|58.46|59.31|60.36|60.31|59.35|60.1|60.11|60.56|60.21|60.96|63.36|62.94|62.55|62.61|63.68|63.26|63.02|62.24|62.18|62.2|60.21|60.21|60.31|59.09|55.72|58.16|58.92|58.58|57.78|57.57|57.69|58.5|57.76|57.38|56.46|55.44|55.74|55.18|54.58||53.87|54.11|53.56|53.24|53.68|53.22|53.98|53.57|54.5|54.87|56.16|54.96|54.95|55.06|54.37|54.69|55.71|54.79|54.38|53.68|54.34|54.67|54.6|54.99|54.32|54.04|54.16||53.29|54.53|55.45|55.08|55.47|55.33|55.55|55.35|55.42|55.54|54.75|54.79|54.52|54.44|54.5|54.13|54.21|54.08|54.53|54|51.61|51.2|51.97|52.14|51.81|51.67|51.83|51.88|51.38|51.45|51.75|51.99|51.45|52|51.49|50.69|51.12|51.85|51.63|51.87||50.51
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|94.45|95.67|94.43|95.25|94.97|96.19|95.2|96.01|96.15|94.06|95.21|93.68|94|96.36|97.17|99.46|98.37|96.61|96.89||94.77|93.44|94.75|93.44|92.64|91.29|92.26|91.75|92.2|92.86|91.08|91.01|89.43|89.6|89.95|92.68|91.37|90.72|90.54||90.47|90.64|90.91|89.24|88.15|88.28|89.35|88.54|88|88.24|88.4|89.2||89.63|88.11|88.35|88.33||87.47|87.05|87.34|86.88|85.04|85.05|86.81|86.91|86.54|86.97|86.95|87.29|87.56|85.71|85|85.81|84.97|85.78||85.38|84.67|85.06|85.62|86.54|88.38|89.53|90|89.75|90.84|90.26|90.96|91.91|91.35|91.84|91.5|90|87.35|87.85|88.46|90.13|87.74|87.44|88.52|85.5|86.23|86.34|84.48|84.42|81.69|80.41|79.75|79.19|78.49|77.88|77.44|78.05|77.34|77.83|78.56|78.79|80.56|79.06|79.51|78.31|77.42|76.45|77.19|77.44|77.58|77.35|77.27|77.39|77.5|78.75|78.08|77.18|76.13|75.96|75.87|75.02|75.48||75.29|74.29|74.28|73.21|73.53|72.5|72.22|73.12|71.93|71.6|72.26|72.05|73.08|73.25|73.69|73.42|73.52|74.64|75.4|73.25|75|74.31|75.75|76.33|76.51|76.72|78.24|78.61|79.34|79.9|78.74|78.54|78.4|78.67|79.3|78|76.91|74.14|74.35|74.03|74.58||73.95|74.44|74.6|74.29|72.35|71.77|71.68|71.03|72.11|73.05|75.98|75.79|76.72|75.34|73.75|74.68|74.27|76.21|75|74.92|75.1|74.9|75.16|75.67|75.56|77.37|78.8||78.39|77.68|80.58|80.5|80.44|80.82|80.52|80.64|80.09|79.99|79.9|80.47|79.39|78.64|79.2|79.43|78.77|82.31|79.1|78.15|78.01|76.83|76.95|76.7|76.17|75.79|75.19|75.1|74.67|75.2|75.19|74.98|74.18|73.97|72.99|71.99|72.16|72.75|72.35|72.15||72.25
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|90.21|91.57|91.19|93.28|92.67|93.23|92.23|92.14|92.5|92.26|93.17|91.98|93.29|92.24|90.42|91.25|90.41|90.28|90.46||90.06|89.55|90.42|89.03|89.46|88.99|86.55|87.15|86.35|87.8|87.87|87.9|87.08|88.22|88.3|89.23|90.64|91.32|91.2||89.81|88.88|88.91|87.91|88.4|86.08|87.52|87.36|88.05|88.88|88.94|89.48||89.5|89.97|89.54|88.48||87.53|87.88|86.51|87.04|85.58|87.03|86.99|87.38|86.23|87|87.7|88.52|88.1|86.74|87.37|87.16|88.64|88.13||89.32|89.87|92.46|91.31|90.81|91.94|91.67|93.21|93.39|93.18|91.66|93.47|93.78|91.87|93.65|93.07|92.97|93.4|93.95|93.88|94.43|93.24|92.71|92.47|92.81|93.67|93.39|94.12|93.1|91.83|90.93|90.54|89.33|89.05|87.97|87.95|89.33|89.28|89.56|89.63|89|87.99|87.49|88.31|88.77|87.83|87.42|87.16|89.08|88.84|87.64|86.96|87.36|86.47|86.85|86.81|86.15|85.18|84.72|83.23|82.11|81.69||81.56|82.7|81.4|81.1|81.83|82.51|80.77|80.26|80.47|81.26|81.92|81.62|82.3|80.67|80.03|81.14|81.57|81.64|82.73|82.87|83.49|82.35|81.99|81.48|81.11|82.27|82.52|83.73|83.86|82.36|81.21|77.76|76.76|77.19|76.84|76.42|77.08|76.37|75.23|74.62|73.42||72.49|73.31|72.19|71.81|72.12|72.62|72.04|71.84|72.78|72.61|74.26|73.18|72.4|72.51|71.11|72.14|72.37|74.11|74.04|72.12|72.6|73.14|73.19|74.39|74.58|74.82|75.87||74.67|74.44|76.95|77.39|75.56|75.9|75.76|75.59|76.73|76.74|76.94|77.48|76.87|76.59|75.72|75.04|73.82|73.93|74.17|73.56|73.32|73.25|72.41|71.64|71.01|73.7|71.4|72.39|72.76|74.61|76.62|77.19|75.47|75.11|74.3|73.09|73.91|74.82|74.48|75.08||74.97
00430|8940|/equities/seagate-technology|SnP500|49.61|50.68|49.56|50.41|49.47|50.3|52.55|52.93|52.67|51.75|52|51.69|50.8|51.51|50.93|51.55|49.28|49.65|50.51||49.45|49.11|49.73|49.81|49.52|49.49|48.69|49.77|51.18|53.01|52.5|53.65|51.5|53.72|58.57|60.41|59.78|61.61|62.1||60.35|61.01|60.38|59|58.65|58.35|59.7|58.78|57.08|56.74|55.61|55.93||56.75|55.04|56.27|56.01||55.6|55.98|52.88|52.65|52.87|51.7|50.22|50.84|49.74|50.97|50.5|51.51|50.6|49.97|49.41|49.84|49.03|49||49.05|48.75|48.29|48.39|48.24|48.18|48.35|49.33|50.1|48.29|47.75|47.62|48.21|47.15|48.44|48.86|49.17|49.45|48.71|49.14|48.77|48.8|49.9|48.8|48|48.88|50.42|49.8|48.58|47.97|47.51|46.99|46|45.75|45.26|44.87|46.05|45.33|45.56|45.75|44.95|43.69|43.4|42.8|43.93|41.97|40.86|41.26|41.29|41.8|41.41|41.04|40.89|39.98|40.45|41.22|40.5|39.45|39.76|39.27|38.74|38.77||38.26|38.57|38.69|39.74|40.13|40.17|39.69|39.05|38.91|39.2|39.7|40.59|41.2|41.34|40.74|40.89|40.3|40.35|40.41|40.61|41.66|41.12|41.17|40.38|40.95|42.21|42.9|43.42|47.13|47.56|46.86|46.93|46.67|46.8|46.63|46.43|46.37|45.75|45.48|46|45.62||44.96|45.6|45.49|44.5|43.38|42.78|41.9|41.96|43.17|43.86|44.74|44.18|43.96|44.02|43.67|44.36|43.59|43.69|44.39|43.71|44.73|44.02|43.15|43.59|43.9|42.7|43.55||42.72|42.25|41.15|41.04|41.11|40.92|40.74|40.9|40.49|40.03|40.29|40.91|42.18|42.05|41.27|40|38.06|36.8|36.19|36.48|36.47|37.01|36.22|35.3|34.5|33.77|34.89|35.01|34.98|35.79|36.49|36.99|37.18|36|35.81|35.88|36.13|36.42|36.72|36.86||36.65
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|32.29|32.9|32.91|33.35|33.49|34.31|34.65|34.63|34.3|33.63|33.5|33.26|33.67|32.8|32.75|32.8|32.44|32.5|32.28||32.37|31.78|32.81|32.09|31.35|30.1|29.91|30.37|30.34|31.18|30.92|31.41|30.73|31.2|31.3|31.95|32.74|33.08|33.2||33.68|33.52|33.8|33.36|33.84|33.96|34.06|33.92|33.68|33.91|33.7|34.02||34.27|33.75|34.13|34.01||33.2|33.13|32.79|32.34|31.75|31.84|32.11|31.71|31.39|32.38|32.04|32.52|31.8|31.8|31.56|31.85|32.16|32.27||32.44|32.11|31.91|32.04|30.9|31.44|31.62|31.77|30.94|30.91|30.58|31|30.82|30.55|31.28|31.29|31.52|31.24|30.33|29.91|29.91|28.14|28.36|28.44|28.14|28.26|28.04|27.92|27.96|27.03|27.42|27.21|27.17|27.12|27.03|26.74|26.45|26.68|26.87|27.03|27.2|27.14|26.99|27.54|27.17|27.11|27.01|28.07|30.06|30.35|29.86|30.35|30.6|29.95|30.05|30.57|30.46|29.6|29.6|29.39|28.38|28.85||28.44|28.07|28.19|28.9|29.41|29.06|29.11|28.87|28.8|29.16|29.55|29.92|30.19|30.35|29.91|29.99|30.26|29.94|30.15|30.47|28.36|27.52|27.31|26.99|27.03|26.91|26.64|27.15|27.46|27.53|27.36|27.54|27.51|27.58|27.52|27.25|27.14|26.8|26.01|25.75|25.08||24.48|24.48|24.63|23.96|23.75|23.47|23.05|23.18|23.66|24.01|24.61|24.36|24.12|23.87|23.44|24.08|23.85|24.5|23.8|23.57|24.33|24.46|24.2|24.08|24.36|24.15|24.09||23.6|23.35|23.84|23.76|23.82|23.67|23.22|23.12|22.82|22.99|22.75|22.77|22.81|22.72|22.5|22.03|22.21|22.06|22.13|21.91|22.25|22.19|21.96|21.69|21.5|21.2|21.43|21.68|21.61|22.44|22.81|22.7|22.12|22.23|22.03|21.69|22.35|23.05|23.81|24.11||24.33
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|95.45|94.67|93.61|94.15|93.32|93.44|94.04|94.36|94.82|94.13|94.27|92.56|93.17|92.8|93.24|93.18|92.79|93.44|93.22||92.94|92.01|92.91|92.68|92.03|91.56|90.38|90.7|92.33|92.87|90.84|90.69|89.94|90.2|90.51|91.47|92.43|92.8|92.28||92.33|92.05|91.88|90.9|91.55|90.92|89.91|90.36|89.13|87.03|88.41|89.55||89.69|89.25|89.5|89.55||88.79|89.99|88.46|87.91|87.37|87.18|86.91|86.71|86.82|87.87|87.8|88.01|87.86|87.76|87.66|87.8|88.31|87.61||88.18|88.78|89.63|89.59|89.65|90.51|90.86|91.4|89.78|89.96|88.51|89.56|89.5|89.72|92|90.5|91.92|92.08|91.31|91.64|91.96|91.2|91.22|89.97|90.72|90.92|90.07|90.31|89.91|87.5|87|86.72|87.29|86.92|85.7|85.39|85.36|85.03|85.4|85.5|85.11|85.57|86.07|86.58|86.72|87.39|87.99|86.75|87.82|88.77|86.07|85.4|85.56|84.57|84.29|83.8|83.78|83.59|83.1|83.21|83.38|85.19||84.02|84.07|83.84|82.88|83.97|83.43|83.17|82.94|82.08|82.79|83.82|85.01|85.9|86.15|86.05|87.49|87.88|87.22|87.25|88.3|88.34|88.04|87.27|87.25|87.04|86.79|85.82|87.03|86.16|86.78|86.17|84.98|84.85|85.45|83.8|82.96|82.75|81.15|80.88|80.22|80.52||79.91|80.43|81.62|81.24|82.54|80.88|80.9|79.1|79.34|80.29|82.08|80.72|80.83|80.03|78.36|79.88|79.24|80.17|80.15|79.07|79.83|81.17|81.11|81.42|80.99|81.47|82.64||79.08|79.63|83.68|84.6|84.48|83.62|83.5|82.31|81.59|81.23|81.89|82.81|83.47|82.9|83.6|83.62|81.84|82.84|82.75|81.87|81.33|81.86|81.73|82.19|82.63|81.32|81.42|81.04|81.23|82.24|82.12|82.31|81.97|82.79|81.44|80.63|80.51|80.71|80|79.91||79.52
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|67.33|68.34|68|68.75|68.61|68.2|67.77|67.7|67.4|66.18|66.28|65.89|65.87|64.79|64.54|64.36|64.62|63.67|63.67||63.26|61.92|61.51|61.04|60.45|59.36|58.79|58.92|59.09|61.18|60.57|61.33|63.38|64.88|63.83|64.97|65.26|65.75|65.34||64.72|64.17|64.43|64.13|63.95|63.31|63.2|62.53|61.63|61.09|60.62|60.68||60.89|60.83|61.09|61.11||60.46|60.3|60.39|59.98|59.03|57.42|59.56|59.81|59.92|61.49|61.88|61.61|61.06|60.07|59.47|60.17|61.14|61.16||61.65|61.61|62.5|62.09|61.66|61.89|61.73|62.33|62.27|60.53|61.22|61.41|61.57|60.45|61.77|62.06|61.97|61.67|62.94|62.82|62|64.18|64.86|63.67|61.64|61.78|61.39|61.27|61.76|60.39|60.32|59.76|59.75|59.67|59.34|59.36|60.68|61.67|61.1|61.18|60.73|60.72|59.7|60.65|60|59.99|60.14|60.96|60.54|60.67|58.68|59.12|59.35|58.16|58.77|58.54|58.54|57.95|58.12|57.76|57.03|57.64||57.36|56.31|55.8|56.65|57.45|57.25|57.06|57.38|55.86|56.21|56.07|56.45|58.37|59|58.76|58.76|58.61|58.76|58.84|59.34|59|58.12|58.27|57.92|56.85|57.39|57.09|57.34|57.18|57.34|56.12|54.92|60.19|61.47|62.45|62.13|62.91|61.44|61.08|60.87|60.2||59.4|59.44|59.18|59.57|59.71|58.91|58.25|57.25|58.84|59.83|61.26|61.2|61.48|61.35|59.4|60.58|60.48|61.29|61.16|59.51|60.4|62.13|62.83|63.46|63.43|63.34|63.68||62.68|61.8|63.33|62.82|63.49|63.58|64.41|64.39|62.59|62.59|62.89|63.26|63.08|62.57|62.65|61.67|60.64|60.83|60.74|61.12|61.43|60.7|60.6|60.37|59.31|58.33|56.66|57.93|56.58|57.54|56.75|56.06|55.49|55.42|55.21|54.5|55.11|56.09|56.18|56.12||56.4
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|97.79|97.44|97.15|97.81|98.74|98.5|97.55|98.21|96.35|94.21|95.72|95.47|94.97|94.01|94.93|95.19|93.88|88.87|79.67||79.25|78.4|79.66|79.45|79.34|80.44|76.84|75.13|76|79.83|79.34|79.72|79.5|78.9|76.97|75.38|75.34|75.61|75.77||73.34|73.16|72.74|69.9|71.27|73.77|74.34|79.91|79.45|79.37|78.93|78.71||78.55|78.09|78.45|78||77.72|77.67|76.43|76.94|76.1|76.29|75.72|75.27|75.28|76.04|75.65|76.32|78.98|75.88|78.08|78.2|76.11|76.34||78.88|76.71|77.18|77.39|77.24|77.31|77.75|79.08|78.34|77.71|76.57|74.9|74.87|74.08|77.28|77.3|75.84|75.64|74.93|75.19|75.76|75.69|75.86|76|75.79|75.74|76.65|76.26|75.51|74.1|72.99|72.73|72.11|70.87|70.57|71.52|72.52|73.5|71.48|71.96|71.98|71.88|71.28|71.37|70.84|71|71.21|71.44|72.62|70.84|69.38|69.33|70.31|68.47|69.02|69.71|69.08|68|67.47|66.84|66.51|67.33||66.95|67.5|68.11|70.7|71.88|70.56|72.05|73.1|72.82|72.26|72.5|73.3|75.73|74.21|73.54|73.71|73.49|73.21|74.17|74.36|74.21|73.16|72.2|72.02|72|71.54|71.09|72|71.93|71.51|71.47|71.12|70.74|71.97|71.36|71.11|71.24|70.48|70.37|66.61|68.47||67.34|68.12|67.96|67.28|67.51|66.95|65.69|65.47|67.06|68.58|70|68.44|68.57|67.68|67.03|67.82|67.43|68.99|68.13|66.82|67.72|68.75|68.62|68.42|68.76|68.86|70.6||69.91|70.47|72.01|71.3|70.52|69.96|70.09|69.84|70.45|69.89|69.72|69.88|69.84|70.02|70|69.71|68.11|68.33|67.67|67.29|67.89|67.74|67.18|66.73|66.22|65.75|66|66.53|66.24|67.65|68.94|68.65|68.29|68.71|66.95|64.72|66.89|68.44|67.79|67||66.55
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|151.81|153.04|151.75|151.72|151.89|153.55|155.07|154.55|153.91|150.97|150.72|151.61|150.92|150.42|150.2|150.09|150.47|150.06|150.69||148.99|147.9|148.23|148.64|148.03|146.69|144.71|143.85|142.38|144.89|143.86|142.38|142.05|142.94|144.14|146.38|147.34|148.76|147.77||147.95|147.2|146.9|145.88|145.4|145.93|145.06|145.53|145.72|144.82|143.04|143.28||144.26|144.34|144.09|145.09||145.15|146.18|144.49|145.64|143.22|142.92|142.49|142.75|141.5|144.2|144.74|143.85|142.95|140.01|138.8|139.52|142.1|142.93||141.48|140.11|141.18|141.98|141.3|143.08|143.11|144.36|142.45|140.56|139.29|142.74|144.06|145.06|147.46|146.66|146.54|147.5|146.02|146.63|146.72|148.13|150.34|151.49|149.35|149.39|148.15|148.42|149.91|147.5|145.17|144.67|143.82|143.02|141.13|140.82|141.95|138.88|140.05|141.71|139.82|139.55|139.96|141.67|141.22|141.13|141.72|141.76|145.28|145.93|141.98|142.36|142.48|139.69|140.22|139.64|140.4|136.84|135.9|135.92|135.66|137.5||137.82|135.92|137.32|137.5|138.88|140.5|136.66|136.83|135.15|136.04|140.26|142.36|145.23|148.04|148.17|147.06|147.84|146.78|146.89|148.14|149.55|151.21|152.31|154.33|155.55|153.6|153.72|156.02|156.91|155.18|154.59|152.98|153.49|153.18|152.88|154.57|154.14|152.05|150.87|150.3|149.49||151.41|148.23|149.68|151.49|149.67|148.79|146.87|145.58|146.49|151.19|157.4|158.29|157.22|155.23|150.25|153.39|154.03|157.3|157.48|153.9|155.17|156.94|156.38|159.11|161.88|163.77|165.85||161.71|164.66|168.51|168.39|168.82|167.69|168.18|167.58|169.77|168.64|168.45|169.94|168.13|168.56|168.57|168.37|166.59|167.22|165.76|165.75|164.99|166.13|165.71|165.74|165.86|162.89|162.72|163.22|161.03|162.04|163.51|160.85|158.68|159.18|155.67|152.68|152.31|152.06|150.63|149.1||149.68
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|97.88|99.02|98.38|98.16|98.95|99.8|100.05|100.31|99.41|98.71|98.54|98.9|100.06|97.12|96.96|96.86|97.32|96.69|96.58||95.98|95.48|95.99|95.45|94.33|94.55|93.58|93.61|91.26|93.91|92.7|91.99|92.6|91.81|92.09|93.78|94.36|94.01|93.61||93.31|93.24|92.95|92.51|92.78|92.91|93.17|93.37|92.32|92.97|92.12|92.22||92.36|92.19|91.94|92.71||92.83|92.35|91.9|92.25|90.69|89.65|89.67|90.48|90.27|92.89|93.88|94.29|91.32|90.7|90.26|90.32|90.52|92.05||91.02|91.57|91.96|91.13|91.05|91.36|91.65|92.75|91.89|91.73|90.55|91.51|91.6|91.14|93.09|93.97|94.91|95.82|95.09|95.41|95.85|96.13|98.2|97.22|95.54|94.86|94.3|94.55|94.58|93.05|92.84|91.57|91.82|89.67|89.07|88|88.65|88.2|88.45|89.7|89.65|89|87.97|88.27|88.64|89|90.68|91.27|93.15|93.64|90.78|91|91.53|89.48|90.86|89.72|89.46|87.37|86.31|86.25|86.12|88.14||87.83|87.24|87.82|86.89|88|87.52|86.68|87.37|85.61|86.16|88.2|88.4|88.57|89.63|89.78|89.72|89.75|89.93|89.59|89.92|90.43|91.36|91.64|92.46|93.37|92.74|93.17|95.63|95.34|94.84|94.29|93.24|93.76|93.73|93.26|93.64|92.19|91.55|90.96|90.51|90.49||88.92|87.97|88.58|88.5|87.07|86.69|85.83|84.47|85.21|88.05|91.66|91.57|91.76|89.67|87.64|87.06|87.13|87.33|87.84|85.51|86.36|86.79|87.24|87.97|89.58|89.38|91.97||90.8|90.93|94.28|93.27|92.15|91.6|91.16|90.78|91.13|90.24|90.25|91.21|90.63|90.89|89.84|89.15|88.98|90.07|88.82|88.54|88.55|89.67|88.3|87.42|87.93|86.1|86.58|87.2|86.61|88.15|88.29|88.59|88.45|88.99|88.5|87.21|86.65|87.59|86.43|86.1||86.19
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|110.17|112.55|111.55|113.64|113.84|113.91|113.08|112.87|113.05|110.62|111.25|109.56|108.85|109.04|109.07|109.29|108.36|109.25|109.43||108.69|108.03|109.5|107.45|107.53|106.19|100.1|97.77|97.5|99.67|99.23|100.9|99.31|99.6|100.3|102.73|105.01|106.08|108.12||108.01|107.51|107.99|106.31|106.99|108.15|108.09|107.83|108.19|109.07|108.73|109.28||109.12|108.24|108.91|108.6||108.05|107.46|106.61|106.93|105.36|104.62|104.42|103.49|103.52|105.51|105.85|106.02|105.04|104.17|104.62|104.86|105.86|106.12||106.31|106.32|106.45|105.85|104.76|105|106.23|107.49|106.98|106.35|103.99|104.98|105.09|103.57|105.02|105.28|104.33|104.5|104.63|101.49|102.86|101.9|101.9|101.48|101.46|101.52|102.62|102|100.36|100.01|98.39|99.02|98.62|98.18|96.92|95.76|96.94|98.85|99.12|99.9|100.12|99.98|98.64|99.42|99.66|100.39|99.69|100.63|101|100.14|99.57|99.48|100|98.78|98.89|97.99|97.62|96.01|96.47|94.77|93.43|95.4||94.97|93.79|94.14|94.3|95.71|96.04|95.35|95.77|96.02|98.35|95.89|96.73|98.42|97.81|96|95.69|95.77|95.34|95.58|95.45|95.62|95.58|95.09|95|93.98|94.26|94.51|95.33|95.6|95.61|95.01|93.5|93.84|94.89|93.5|93.45|93|92.18|92.45|92.36|91.55||90.07|90.97|89.83|89.55|89.61|88.65|87|86.81|89.66|90.15|92.14|92.08|91.72|90.82|89.2|90.89|90.79|92.03|91.33|90.24|91.34|91.69|91.26|90.98|90.93|90.69|91.42||89.91|89.83|92.38|91.66|91.4|90.83|92.14|91.3|88.99|89.14|89.14|89.19|88.58|87.35|87.37|86.24|84.42|86.2|85.02|84.96|85.2|84.6|82.43|82.37|81.17|81.21|82.7|82|82.33|84.42|84.89|84.65|83.22|82.75|81.63|81.05|81.24|81.8|82.27|82.71||81.69
00438|7956|/equities/southern-co|SnP500/R1000VALUE|43.12|42.7|42|42.24|42.09|41.91|42.41|42.34|42.32|42.22|42.04|41.98|42.29|42.13|42.38|42.43|42.24|42.43|42.49||42.13|41.53|41.65|41.28|41|41.05|40.83|40.9|41.38|41.28|40.77|40.36|41.48|41.3|41.25|41.34|41.46|41.62|41.35||41.26|41.08|41.12|41.32|41.36|40.79|40.5|40.72|40.48|40.55|40.67|41.13||41.04|40.81|40.71|40.96||40.79|41.13|40.87|41|40.37|40.38|40.24|40.29|40.2|40.42|41.01|41.32|41.31|40.97|40.84|40.75|40.72|40.64||40.78|41.05|41.25|41.35|41.47|42.17|42.35|42.42|42.32|41.83|41.22|41.42|41.22|41.36|41.82|41.27|41.45|41.31|41.04|41.38|42.2|42.57|42.42|41.97|42.42|42.23|41.9|41.87|42.09|41.22|40.94|41.32|41.52|41.53|41.46|41.12|40.49|40.52|40.61|41.12|41.19|41.3|41|41.41|41.77|41.99|42.19|41.53|42.3|42.66|41.17|40.9|41.35|40.83|41.06|41.41|41.32|41.16|40.98|40.83|41.07|41.81||41.5|41.56|41.7|41.7|42.26|42|41.68|42.15|41.98|42.28|42.78|43.29|43.66|43.6|43.76|43.95|44.22|43.62|44.06|44.22|44.32|44.46|45.05|45.58|45.22|44.93|44.93|45.59|45.56|45.51|45.62|45.43|45.5|45.59|44.98|44.95|44.84|44.07|43.97|43.39|43.51||43.45|43.61|44.24|43.78|44.15|43.8|43.13|42.84|43.15|43.42|44.74|44.63|44.75|44.59|43.91|44.46|44.2|44.47|44.56|43.85|43.86|44.01|43.99|44.01|44.42|44.67|45.39||45.4|45.58|46.42|46.33|46.52|46.44|46.59|46.25|45.75|45.96|46.24|46.9|47.27|47.01|47.26|47.41|47.55|48.29|48.1|48.09|48.1|48.01|47.95|48.52|48.47|47.99|48|48.01|47.58|47.72|47.54|47.51|47.43|47.5|47.06|47.09|46.75|46.82|46.79|46.84||46.4
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|23.59|23.95|23.92|23.6|23.14|23.26|23.12|22.92|22.7|22.15|22.33|22.37|22.48|22.18|21.76|21.7|21.04|21.01|21.42||21.16|21.08|21.34|21.13|21.42|20.99|20.6|20.6|20.63|20.98|20.97|20.8|21.08|20.93|20.84|21.3|21.97|21.67|21.67||21.57|21.18|21.92|20.8|21.17|20.77|20.41|19.54|19.24|19.48|18.95|18.85||18.84|18.8|18.98|18.94||18.87|18.95|18.66|18.72|18.44|18.73|18.74|18.88|18.31|18.57|18.49|18.31|18.18|17.91|18.2|18.54|18.62|18.96||18.66|18.6|18.6|18.47|18.12|18.2|18.15|18.22|18.24|18.19|17.99|17.74|17.75|17.64|17.86|17.99|17.93|17.53|17.26|17.14|17.21|17.17|17.2|17.05|16.67|16.35|16.17|16.05|16.09|15.68|15.25|15.3|15.14|15.1|15.08|14.84|14.89|14.79|14.68|14.6|14.73|14.58|14.46|14.56|14.58|14.72|14.46|14.43|14.63|14.26|14.18|14.24|14.06|13.76|13.86|13.87|13.36|13.04|13.12|13.03|12.87|12.97||12.83|12.76|12.78|13.1|13.28|13.24|13.07|13.13|13.09|13.27|13.35|13.38|13.46|13.77|13.68|13.82|13.86|13.8|14.05|14.13|14.14|13.91|13.86|13.77|13.77|13.65|13.62|13.95|13.87|13.78|13.82|13.64|13.43|13.52|13.46|13.29|13.25|13.09|12.97|12.86|12.77||12.67|13.09|12.96|12.99|13.02|13.18|13.37|13.35|13.63|13.56|13.86|13.8|13.93|13.92|13.85|14.07|13.82|13.94|13.65|13.57|13.88|13.99|14.18|14.22|14.18|14.19|14.4||14.26|13.9|14.3|14.23|14.38|14.35|14.37|13.98|13.98|14.15|14.11|14.37|14.27|14.27|14.08|13.89|13.49|13.71|13.55|13.45|13.49|13.52|13.38|13.19|13.46|13.02|13.16|13.12|12.86|13.11|13.06|13.06|12.9|12.93|12.83|12.6|12.54|12.69|13.19|13.47||13.25
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|78.97|80.36|81|82.74|82.19|82.07|81.76|82.03|82.56|81.62|83.12|81.81|81.71|81.96|81.95|81.49|80.89|81.01|81.35||80.69|80.15|80.12|78.86|78.86|76.8|75.93|75.96|75.94|78|76.69|78.37|77.45|77.34|78.06|80.95|80.5|80.97|81.42||82.16|82.56|82.01|81.35|81.05|80.32|80.3|80.03|79.64|80.75|80.37|80.57||81.25|81|81.05|80.93||81.12|81.29|80.83|80.54|80.02|80.22|80.55|80.76|79.77|80.46|80.87|80.58|80.73|79.36|78.99|79.39|81.38|80.92||80.73|81|82.33|81.28|81.24|82.33|82.52|83|81.99|82.35|81.16|81.91|80.81|80.76|80.59|79.29|79.5|79.27|79.33|78.38|79.98|78.58|78.6|77.69|76.74|77.28|77.49|77.16|74.93|76.12|79.63|91.26|90.54|90.15|89.33|89.16|89.9|90.45|91|90.97|91.79|91.23|89.69|90|89.99|90.18|89.03|90.01|91.21|91.74|89.86|89.66|90.35|89.49|89.59|89.44|88.75|87.64|87.09|86.02|85.56|86.46||86.17|85|84.71|85.8|87.42|87.7|86.66|86.69|86.19|86.81|86.61|87|89.03|88.3|85.36|85.59|85.05|85.34|86.75|87.25|86.5|85.22|83.86|84.09|83.78|83.75|81.94|84.07|83.59|83.2|81.87|81.01|81.85|82.12|82.4|81.34|81.23|80.49|79.87|79.66|78.72||77.5|78.23|77.91|77.96|77.53|77.11|76|75.27|77.52|78.76|80.99|80.21|80.06|79.35|78.59|80.32|78.89|79.84|78.87|77.45|78.51|79.35|79.15|80.02|80.3|79.41|79.44||79.19|80.42|82.07|81.4|80.87|80.62|80.59|80.39|79.62|79.66|79.49|79.87|78.68|77.2|76.65|76.12|74.72|74.61|74.23|74.54|75.9|76.71|77.22|77.03|76.5|76.12|76.42|76.5|77.2|78.71|79.44|79.17|78|78.08|77.61|77.38|79.1|79.44|80.32|80.77||79.76
00441|7967|/equities/state-street|SnP500/R1000VALUE|64.5|66.54|66.2|67.93|68.05|68.11|66.89|66.59|65.97|65.09|65.37|67.31|67.99|69.01|67.19|68.95|68.13|67.71|67.92||68.4|68.15|68.84|68.14|68.12|66.34|64.56|65.4|65.01|66.94|67.07|68.34|68.04|69.53|69.36|67.82|74.56|74.43|73.78||73.75|74.05|73.73|73.27|74.8|75.32|75.39|75.18|75.19|74.99|73.17|73.35||72.82|72.67|72.68|72.56||72.15|72.02|69.85|71.2|69.74|70.03|70.16|70.43|70.47|71.48|71.55|71.66|71.24|70.58|71.05|72.49|72.81|72.21||72.38|72.13|72.7|72.26|71.44|71.28|70.98|70.47|70.67|67.54|69.02|71.55|71.85|70.05|71.27|71.33|70.76|70.63|70.08|70.19|70.45|68.69|68.73|68.15|67.68|66.76|68.44|69.82|69.81|68.2|67.47|66.83|66.74|67.06|65.75|64.9|65.91|65.67|65.72|65.93|66.17|66.04|65.42|66.27|66.72|66.53|66.72|67.14|68.66|69.32|69.07|68.83|68.74|67.98|68.37|68.38|68.61|67.82|68.52|68.37|67.55|67.51||67.28|66.63|66.75|68.58|69.62|70|68.42|68.06|67.41|67.56|67.57|68.62|69.18|68.66|68.89|69.42|69.69|70.33|70.24|70.28|70.45|70.16|68.87|68.84|68.8|68.93|69.44|71.23|70.29|69.24|69.98|69.68|68.81|69.41|69.24|68.68|69.6|68.8|68.39|68.22|66.43||65.44|65.58|65.51|65.44|65.33|65.33|64.94|64.27|66.75|66.15|67.42|67.11|66.5|66.35|64.74|66.67|66.44|67.64|66.02|64.79|66.02|66.36|66.5|67.06|66.85|66.77|65.57||64.1|64.38|65.26|65.21|65.03|64.07|63.4|63.37|61.7|60.34|60.2|60.37|59.64|59.82|59.22|58.24|57.63|58.3|58.28|58.07|58.15|58.47|58.41|57.59|56.98|56.11|57.45|57.66|58.28|59.52|60.08|60.06|58.76|58.18|57.62|56.17|57|58.72|58.54|59.14||59.46
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|115.71|116.25|115.96|116.72|117.55|117.02|115.88|115.64|115.05|113.31|113.2|113.75|114.55|115.26|114.87|116.27|115.68|115.77|116.87||115.13|115.47|116.02|115.62|115.92|115|113.28|115.57|116.07|116.97|115.63|116.11|114.14|115.99|116.59|117.53|119.03|119.55|120.29||117.82|117.83|116.71|115.07|115.89|116.01|116.2|116.04|115.08|115.12|115.06|115.28||116.86|115.5|115.44|116||114.93|114.3|114.75|114.51|114.45|115.16|114.88|115|114.33|115.16|115.25|117.54|117.47|115.66|115.56|117.46|117.75|118.25||118.94|118.41|120.49|118.98|118.19|118.19|118.41|118.94|118.1|117.34|115.94|115.27|116.07|115.29|116.39|116.33|115.87|116.44|116.6|115.68|116.08|115.78|117.31|117.03|113.44|120.17|119.79|118.66|119.77|118.19|117.82|116.63|116.38|114.96|114.31|115.01|115.02|114.72|114.26|115.15|115.98|115.71|115.13|114.9|114.96|113.91|115.35|115.92|116.5|117.5|115.34|116.14|116.06|115.33|114.85|114.95|115.02|112.88|113.12|112.5|111.78|113.26||112.97|112.97|111.46|114.65|115.71|115|114.13|114.81|114.93|114.27|114.55|116.11|116.91|117.57|116.83|117.34|117.3|116.91|116.96|116.99|116.34|116.63|116.25|116.25|116.65|116.81|117.25|118.56|118.93|119.4|117.74|116.04|116.64|117.01|117.27|116.71|115.91|114.05|114.18|113.13|112.27||110.31|110.93|110.72|110|110.33|109.22|108.56|106.75|107.29|107.51|110.9|109.68|107.22|106.81|105.63|106.66|107.46|109.2|108.23|107.36|107.41|109.88|110.21|109.06|108.32|110.59|112.25||110.9|110.57|111.82|111.35|112.57|111.44|111.48|110.43|110.19|110.3|110.64|110.77|111|109.1|108.78|108.84|107.94|107.96|108|108.57|108.46|109.15|109.28|108.01|107.95|106.36|106.7|108.21|107.26|108.96|108.87|107.36|105.32|105.61|104.57|103.8|105.12|105.63|105.08|106.7||104.55
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|81.14|82.17|81.25|81.73|81.36|81.36|81.28|81.8|81.04|79.45|81.17|81.12|81.7|82.32|82.15|82.59|81.59|82.2|83.81||83.08|80.52|81.18|80.34|79.43|78.45|77.28|76.45|76.85|77.84|76.96|77.28|77.24|76.75|76.13|77.66|77.54|78.59|78.62||78.82|78.23|78.26|77.75|77.83|77.17|77.23|76.22|74.87|75.48|74.02|75.12||75.25|75.19|75.3|75||74.89|75|74.03|73.62|71.73|71.8|72.02|72.04|72.53|74.41|74.35|74.48|73.94|73.19|73.65|74.05|74.32|74.59||74.8|74.88|75.38|74.15|74.08|74.05|73.31|74.35|74.56|74|72.89|73.31|73.36|72.89|73.89|74.3|73.85|74.17|74.25|74.16|74.64|74.67|74.54|74.05|73.43|73.5|73.17|73.45|72.77|71.05|70.65|70.65|69.85|69.42|69.04|67.8|67.71|67.31|67.38|67.49|67.5|67.74|67.42|68.3|68.71|69.1|71.11|71.11|71.73|71.74|71.19|70.8|70.75|69.5|69.46|69.6|69.69|68.98|69.63|67.34|67.13|67.63||66.96|66.5|67.13|67.82|68.4|68.74|68.03|68.21|68|67.93|68.73|69.97|70.96|70.95|70.37|70.8|70.98|70.76|71.14|71.07|71.23|70.89|70.63|70.63|70.65|70.87|70.72|71.21|71.08|70.83|69.57|69.37|68.94|68.43|67.41|67.26|66.98|66.12|66.14|65.5|64.59||64.17|64.4|64.85|64.66|64.93|65.31|65.26|65.09|65.33|65.72|67.76|67.8|67.64|67.65|66.32|67.22|66.76|67.2|66.68|65.79|66.52|67.31|66.4|67.21|67.24|67.5|67.41||67|67.17|69.31|69.01|68.64|68.61|69.12|69.12|68.52|67.99|67|66.45|66.3|66.27|66.24|66.1|65.53|65.49|65.57|65.2|65.5|64.5|64.79|64.47|64.71|63.96|64.56|64.77|65.27|65.98|66.52|66.81|66.35|66.02|65.04|64.83|65.73|65.62|65.57|65.1||64.67
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|35.71|36.25|36|36.26|36.23|36.31|36.29|36.32|36.22|35.85|35.88|35.97|36.18|36.03|36.14|35.99|35.8|35.92|35.67||35.54|35.2|35.62|35.39|35.42|35.29|34.89|34.45|34.56|35|34.91|35.38|35.6|36|35.62|35.99|36.26|36.73|36.69||36.64|36.63|36.75|36.28|36.27|36.02|36.15|36.36|36.27|36.22|35.99|36.9||36.3|36.72|36.52|36.41||36.53|36.74|36.31|36.25|36.16|36.26|36.32|36.29|36.79|37.17|36.97|43.05|33.79|33.53|33.58|33.51|33.57|33.79||34.11|33.71|34.03|33.56|33.37|33.56|33.63|33.77|33.5|33.4|32.89|33.05|32.86|33.12|33.6|33.39|33.93|34.05|32.34|32.58|32.8|33.23|32.93|32.8|32.73|32.61|32.3|32.14|32.27|32.03|32.02|32.1|32.06|32.12|31.91|31.17|31.77|31.62|31.49|31.64|31.6|31.78|31.84|32|32.06|32.37|32.3|32.5|32.77|33.26|33.16|33|33.07|32.7|32.51|32.26|32.34|32.11|32.21|32.09|32.21|32.26||32.11|31.47|31.67|31.69|32.3|32.3|32.03|32.41|32.49|32.37|32.36|32.77|33.02|33.06|34.48|34.85|34.98|34.95|35.09|34.88|34.86|34.7|34.77|35.32|34.76|34.44|34.33|35.54|35.79|35.96|35.91|35.42|35.6|35.65|35.55|35.36|35.25|34.95|34.79|34.21|33.95||33.96|33.93|34.23|34.28|34.26|34.03|33.86|33.49|33.62|34|34.77|34.68|34.6|34.49|34.29|34.27|33.89|33.85|33.56|33.38|34.1|33.83|33.79|34.01|34.07|34.73|35.07||34.43|34.9|35.04|34.77|35.11|34.9|35|34.76|34.33|34.22|34.17|34.42|34.42|34.28|34.15|34.85|34.63|34.89|34.91|34.92|34.82|34.75|35|34.85|34.72|34.38|34.28|34.38|33.98|34.56|34.57|34.79|34.47|34.26|34.03|34.17|34.43|34.73|35.35|34.95||35.06
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|78.84|80.37|79.94|81.86|81.34|80.91|79.18|79.73|79.01|78.15|78.6|77.43|78.15|78.96|78.07|78.32|78.28|78.19|78.72||78.62|78.25|78.13|77.39|77.52|76.2|75.11|75.41|74.35|76.57|76.41|77.65|78.7|78.21|75.51|77.3|78.79|80.11|79.45||81.83|82.35|81.27|80.74|80.92|81.55|81.95|82|81.77|81.63|80.65|81.54||81.39|81.37|81.59|81.45||81.35|81.27|80.26|80.51|78.04|78.08|77.24|76.46|76.51|77.72|78.02|78.18|78.05|77.64|77.58|78.39|78.69|78.93||78.72|78.64|79.44|78.83|78.22|78.41|78.38|77.96|77.22|76.87|76.23|76.5|76.64|74.92|76.21|75.48|75.18|75.68|75.57|76.2|76.7|75.56|75.22|73.61|75.06|75.06|75.34|75.19|74.91|73.19|73.06|72.58|72.07|71.98|70.74|69.84|70.17|70.12|70.44|70.21|69.78|70.24|69.81|70.19|71.11|71.31|71.3|71.85|72.77|71.51|71.11|70.84|71.07|70.13|69.75|69.89|70.07|69.39|69.5|69.16|69.15|69.21||69.26|68.54|68.46|69.14|70.59|70.91|70.25|70.25|70.01|70.89|70.98|71.4|72.79|75.09|72.42|72.9|73.25|73.58|73.94|74.46|74.5|74.18|72.11|73.18|72.4|73.76|73.97|72.78|78.05|77.91|76.57|76.24|76.38|76.25|75.6|75.53|74.75|74.34|74.75|73.9|73.01||71.67|71.12|71.8|71.24|71.76|71.37|70.06|70.58|71.15|71.92|73.95|72.85|71.72|72.59|70.7|72.94|72.63|74.23|73.02|71.3|73.14|74.1|74.53|75.37|75.59|75.54|76.02||74.29|74.6|76.65|77.07|76.47|75.6|75.59|74.6|73.25|73.31|72.99|72.81|71.84|71.83|71.4|71.43|70.06|70.53|70.01|69.73|70.04|70.83|73.17|73.73|73.44|72|72.81|73.35|73.21|74.75|74.88|74.4|72.79|72.58|71.45|71.07|71.85|72.85|72.95|73.17||72.36
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|48.55|49.06|48.98|48.99|48.82|48.41|47.99|47.97|48.48|48.29|48.9|48.5|48.33|47.89|47.82|47.64|47.84|48.12|48.63||47.82|46.83|47.56|47.32|47.59|46.85|45.62|45.65|46.61|47.89|47.82|48.33|48.69|48.44|48.82|48.72|48.98|48.86|52.76||52.12|53.54|53.89|54.16|55.75|55.65|55.58|56.3|56.27|56.41|56|56.15||56.45|56.14|56.75|56.51||56.3|56.14|55.49|55.7|55.41|55.43|55.6|55.52|55.43|55.89|56.13|56.3|56.08|56.3|55.72|56.5|57.45|57.25||56.28|54.86|54.09|54.2|53.44|54.2|53.93|54.19|53.88|53.37|52.26|52.01|51.69|51.12|52.31|51.77|51|50.5|50.88|51.03|50.92|50.3|49.9|49.49|48.52|49.59|49.8|53.98|54.2|53.91|53.97|54.06|53.57|54.22|54.45|53.49|54.42|54.53|54.34|54.4|54.15|54.64|53.91|54.49|54.49|54.73|54.44|55|55.38|55.5|55.24|54.98|55.19|53.85|54.24|53.8|53.75|53.18|53.62|53.15|53.15|53.34||52.58|52.27|51.97|52.04|52.78|52.84|52.59|52.09|51.75|51.8|52.33|52.8|53.29|53.23|53.07|53.97|54.1|53.64|53.87|53.57|53.12|53.62|52.59|52.6|58.8|58.29|59.26|59.5|59.08|59.19|59|58.39|58.3|59.2|58.99|58.99|59.25|58.81|58.05|57.72|56.9||56.1|56.96|57.35|56.27|56.51|55.79|55.4|55.76|57.78|57.75|58.5|58.08|58.8|58.59|57.82|58.76|57.95|58.8|58|57.41|58.21|58.07|58.58|58.3|58.16|58.3|58.88||58.25|58.35|59.59|58.94|59.25|58.51|58.88|59.07|59.2|59.14|58.41|58.84|58.12|56.65|58.26|58.56|58.2|58.8|58.33|57.76|57.48|56.2|55.22|55.89|51.22|50.63|50.97|51.04|51.62|52.06|52.05|51.3|50.1|49.9|50.15|49.7|50.48|50.5|50.13|49.78||49.47
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|59.6|61.08|60.54|61.25|60.82|60.84|60.61|61.65|62.51|61.94|60.61|60.42|58.58|55.96|56.19|56.72|57.4|56.36|56.42||56.66|56.97|57.17|56.66|56.34|56.11|55.13|55.06|55.87|56.86|56.41|57.11|57.67|57.85|57.73|58.56|58.5|59.78|59.8||60.93|61.44|61.86|61.51|62.12|62.89|62.89|62.81|63.03|63.68|63.62|63.53||62.57|62.45|62.79|61.74||61.6|62|62.12|62.22|62.52|62.12|62.44|63.23|62.94|63.32|63.26|63.34|62.98|63.05|62.45|62.34|63.98|64.96||63.99|63.83|63.7|63.61|64.34|66.84|66.42|66.71|66.69|66.5|65.42|65.67|65.11|64.75|65.89|65.05|65.1|64.97|64.89|66.06|64.34|64.81|63.87|64.16|64.42|65|64.79|64.72|65.17|63.65|63.1|63.51|62.8|63.14|63.16|62.22|62.72|63.12|63.44|63.6|63.72|63.94|63.52|63.36|63.42|63.96|64.09|64.54|65.34|65.59|64.23|63.89|64.28|64.24|65.13|64.73|64.45|63.36|63.57|63.66|63.59|63.54||63.25|63.21|63.28|63.57|64.53|64.64|64.94|66.42|68.24|68.24|68.82|69.3|70.69|70.78|70.48|71.21|71.69|71.7|71.87|71.51|71.52|71.69|71.6|71.63|71.56|71.57|73.07|73.41|73|72.64|72.55|72.74|72.13|72.46|72.48|71.85|72.44|71.82|71.22|70.46|69.86||69.18|69.38|69.19|68.64|69.56|69.5|68.62|68.19|69.09|68.41|70.15|69.85|69.09|69.38|69.43|70.35|69.56|70.33|70.49|70.26|71.58|71.87|69.5|69.72|69.48|69.38|70.3||68.47|67.75|69.51|70.68|70.91|70.02|69.83|69.57|69.47|69.47|68.93|69.9|70.45|70.24|70.36|69.66|69.54|70.45|70.54|70.6|70.54|69.95|69.9|69.21|68.93|68.81|68.73|68.38|67.65|69.19|69.04|69.08|69.01|69.38|68.9|68.27|68.19|68|68.96|68.3||69.19
00449|19701|/equities/te-connectivity|SnP500|57.32|58.09|57.61|58.97|58.94|59.05|59.07|59.91|58.91|57.99|58.33|57.55|57.5|57.97|57.66|57.53|57.5|57.38|57.32||57.21|56.86|56.9|56.37|56.6|56.11|55.15|54.22|54.98|56.59|57.06|57.35|56.58|56.53|56.8|59.04|60|58.05|56.15||55.66|55.46|55.52|55.17|55.44|55.73|55.16|54.78|54.52|54.7|54.5|54.89||54.64|54.53|54.58|54.5||54.25|54|52.97|53.11|52.32|52.1|52.04|52.28|52.95|53.67|53.3|53.74|53.5|52.92|52.62|52.6|52.64|52.6||52.77|52.8|52.89|53.27|51.27|51.36|52.72|52.07|51.66|52.11|51.66|51.7|52.04|51.66|52.59|51.97|51.52|51.55|51.55|51.06|53.15|53.21|55.81|53.81|53.67|53.72|53.79|53.51|52.87|51.53|51.56|51.9|51.73|51.29|50.39|50.77|51.53|51.52|51.58|51.84|51.68|51.78|51.64|51.89|52.49|52.33|52.4|53.03|53.38|53.62|53.5|53.49|54.11|53.56|52.98|52.76|51.35|50.7|50.45|50.19|49.41|49.65||49.57|48.71|48.49|49.39|50.06|50.18|50|49.61|49.41|49.3|49.45|49.95|50.72|50.7|50.31|50.65|50.95|51.08|51.43|51.45|51.36|51.48|50.58|50.5|50.23|50.54|50.76|48.29|48.17|47.86|47.76|47.74|47.52|47.39|47.45|47.05|47.5|46.5|46.9|46.95|46.69||45.96|46.22|45.8|45.61|45.73|45.71|45.08|45.15|45.14|45.5|46.86|46.11|45.69|45.68|44.67|45.23|44.67|45.65|44.62|44.49|44.63|44.98|44.55|45.02|44.73|44.84|45.54||45.26|45.19|46.13|46.17|45.72|45.34|45.23|44.73|44.3|44.46|44.52|44.91|44.67|44.9|44.08|43.79|43.05|43.27|42.83|42.41|42.95|42.32|40.75|39.68|39.41|39.23|39.79|40.9|40.64|41.48|41.91|41.68|41.15|41.35|41.09|40.86|41.54|41.6|41.81|41.94||41.69
00450|13843|/equities/fmc-technologies-inc|SnP500|50.62|51.34|51.51|53.02|52.89|52.54|50.98|50.28|50.25|49.96|49.98|50.2|50.48|50.46|50.37|50.82|50.51|50.64|51.31||51.36|50.62|50.54|49.71|48.59|48|49.6|49.52|49|49.46|49.29|49.15|48.72|48.73|49.49|49.7|51.13|51.62|51.43||51.1|51|51.88|51.07|52.35|51.53|51.47|51.29|51.67|52|51.39|51.94||51.77|52.16|52.36|52.96||51.8|52.67|52.19|52.67|53.11|53.02|52.33|50.96|50.46|50.11|50.95|50.61|50.87|49.92|48.28|47.92|48.21|48.01||47.82|48.01|48.93|49.37|49|48.57|48.5|49.69|49.62|49.24|48.6|49.47|49.72|49.44|50.53|50.21|50.08|50.84|50.53|50.94|51.51|51.83|51.74|51.95|53.04|54.49|58.15|59.6|58.63|58.87|58.07|57.69|57.02|56.66|56.57|56.08|56.41|56.38|56.25|56.8|56.04|55.3|54.84|54.83|55.6|55.48|55.51|56.36|57.12|57.6|56.3|55.56|55.39|55.34|55.47|55.12|55.5|55.15|55.43|54.88|54.25|54.35||53.91|54.46|54.3|54.04|55.45|55.59|52.91|52.67|52.39|53.23|52.92|52.71|54.46|54.11|53.55|53.83|53.88|53.51|54.44|54.94|54.95|54|53.88|53.54|54.51|55.48|55.27|57.3|57.61|57.96|57.4|57.04|56.01|57.87|58.32|57.77|59.07|58.32|57.29|56.48|56.28||56.31|55.75|56.17|56.05|56.43|56.21|55.97|54.4|55.2|55.84|58|57.83|56.29|56.12|54.69|55.58|54.75|56.37|56.03|54.97|55.34|56.44|55.93|56.67|56.94|57.07|57.6||56.41|56.79|58.49|58.78|57.39|56.65|56.35|56.25|56.09|55.91|56.06|56.08|56.58|55.92|55.43|54.56|53.79|53.74|53.06|53.29|53.11|53.33|51.49|50.59|49.58|49.57|49.38|49.62|50|52.48|54.55|54.61|53.49|53.05|51.96|51.33|51.97|53.8|54.14|54.59||54.09
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|37.79|38.99|38.83|39.66|39.93|40.35|40.05|39.95|39.67|39.1|39.9|38.87|38.93|39.14|38.46|38.24|37.36|37.56|37.48||36.77|36.46|36.15|35.25|35.74|35.39|34.44|34.68|34.37|35.56|35.71|36.56|36.35|36.89|36.49|37.29|37.72|36.59|36.47||35.56|35.51|35.24|34.73|35.46|35.84|35.99|35.84|35.5|36.5|36.34|36.75||36.57|36.64|36.34|36.32||36.03|36.38|32.71|32.55|32.1|32.16|31.6|31.59|31.58|32.22|32.28|32.65|32.7|31.57|32.45|33.03|33.25|33.26||32.8|32.76|32.07|31.5|30.59|30.46|30.69|30.76|30.67|31.02|30.36|30.22|30.12|29.36|29.53|29.23|29.38|29.07|28.8|28.91|29.13|29.09|29.01|29.04|28.53|28.25|28.27|28.31|26.75|26.97|26.88|27.16|27.04|27.22|26.82|26.68|26.89|26.71|27.05|27.48|27.67|27.6|27.47|27.74|27.87|28.23|28.32|28.47|29|29.42|29.33|29.04|29.06|28.38|29.39|29.48|29.13|28.23|28.14|27.54|27.21|27.33||27.49|26.66|26.63|27.25|27.85|27.61|27.39|27.14|27.25|27.45|27.74|27.96|28.63|27.82|27.74|28.18|28.35|28.34|28.91|28.65|28.52|27.69|27.75|27.76|27.34|27.63|27.81|29.02|29|28.75|28.31|27.77|27.82|27.69|27.58|27.68|27.67|26.89|26.57|26.37|25.91||25.43|26.11|26.15|26.22|26.01|25.68|25.58|25.6|26.33|26.56|27.18|27.16|26.75|26.56|26.13|26.92|26.59|26.96|26.62|25.75|26.36|26.76|27.05|27.15|26.63|27.54|27.88||27|26.93|28.12|28.25|28.12|27.77|27.49|27.25|27.16|27.11|27.02|26.74|26.86|26.9|25.72|25.98|25.02|25.66|25.96|26.14|26.02|25.93|25.79|25.91|26.41|25.86|26.07|26.64|28.79|29.56|29.78|29.16|28.74|29.08|28.53|28.3|28.58|28.77|29.34|29.82||29.59
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|13.8|13.84|13.54|13.85|14.03|13.99|14.04|13.91|13.9|13.58|13.8|14.08|14.17|14.26|14.62|14.53|14.37|14.67|14.65||14.44|14.21|14.33|14.05|14.02|14|13.85|13.74|13.76|14.06|13.78|13.8|13.8|13.65|13.72|14.13|14.35|14.43|14.46||14.36|14.28|14.45|14.27|14.45|14.5|14.36|14.54|14.36|14.34|14.28|14.51||14.45|14.48|14.51|14.47||14.36|14.37|14.17|14.14|14.05|13.99|13.82|13.53|14.02|14.47|14.69|15.04|14.88|15.26|14.83|14.41|14.57|14.45||14.5|14.5|14.67|14.6|14.7|14.75|14.97|15.28|15.17|15.16|14.78|14.53|14.19|13.74|14.09|13.96|14.04|14.05|14.08|14.22|14.33|14.39|14.31|14.1|14.07|14.26|14.28|14.19|14.1|13.73|13.61|13.74|13.63|13.56|13.31|13.32|13.37|13.29|13.27|13.31|13.35|13.33|13.39|13.56|13.52|13.54|13.53|13.31|13.58|13.7|13.29|13.38|13.4|13.37|13.46|13.58|13.39|13.1|12.75|12.59|12.72|12.87||12.8|12.86|12.72|12.79|12.93|12.95|12.65|12.65|12.53|12.59|12.78|12.9|12.95|13.11|13.06|13.11|12.89|12.68|12.7|12.57|12.66|12.53|12.35|12.45|12.47|12.38|12.37|12.72|12.68|12.82|12.73|12.74|12.86|12.84|12.6|12.5|12.41|12.01|11.98|11.89|11.87||11.7|11.9|12.11|11.98|11.97|11.75|11.51|11.38|11.51|11.63|12.13|12.28|12.42|12.41|12.17|12.4|12.16|12.51|12.32|12.06|12.21|12.31|12.21|12.28|12.4|12.33|12.75||12.8|12.75|13.01|12.93|12.98|12.88|13.01|13.14|13.02|13.24|13|13.79|13.92|13.83|13.81|13.91|13.86|13.86|13.69|13.5|13.49|13.26|13.18|13|12.88|12.53|12.64|12.78|12.75|13.07|12.87|12.87|12.73|12.64|12.4|12.37|12.47|12.52|12.54|12.57||12.57
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|122.96|126.55|125.65|126.37|126.48|127.03|127.15|124.87|124.59|123.07|125.29|124.23|123.87|123.48|123.05|124.71|124.33|123.55|123.76||122.79|120.87|121.07|119.76|117.32|115.23|113.57|112.99|113.73|115.17|114.61|115.92|111.18|110.59|109.9|113.14|114.41|115.07|116.29||115.76|114.85|115.12|113.9|114.02|113.58|114.17|112.33|111.09|110.57|109.96|110.69||110.91|110.74|110.4|109.78||108.79|109.5|108.69|106.41|102.74|102.4|101.67|100.53|100.69|101.66|101.94|102.98|100.59|99.97|100.5|100.5|101.09|101.26||101.52|102.22|101.81|101.88|103.12|100.5|100.41|101.39|100.01|98.81|97.29|98.09|98.27|95.98|97.76|97.25|97.55|98.29|98.18|97.62|98.5|97.83|97.77|97.03|97.78|97.52|95.32|96.1|96.16|93.15|92.16|92.42|92.29|92.1|90.52|90.78|91.75|91.96|91.52|92.23|92.09|92.21|92.22|92.63|92.46|92.92|93.37|93.2|94.43|94.5|93.28|91.74|92.01|91.05|90.48|90.78|91.47|90.77|90.88|90.86|90.04|89.97||89.23|88.63|88.82|89.39|91|90.56|90.09|90.25|90.44|90.57|91.02|91.3|92.56|92.18|92.06|91.76|92.23|92.01|92|91.58|91.65|92.32|90.61|90.75|90.35|90.96|90.37|90.5|89.34|89.42|89.15|87.85|87.81|88.34|88.38|88.53|88.83|87.08|86.85|86.01|85.51||84.57|86.08|85.03|84.99|84.09|83.77|82.91|82.26|82.28|83.73|86.07|85.79|85.59|85.16|84.99|85.97|85.07|84.95|84.91|85.66|88.09|88.37|88.82|88.65|87.53|87.61|87.89||85.12|85.72|87.41|86.94|86.7|85.73|85.57|84.64|84.22|84.11|84.01|84.16|83.93|82.44|82.16|82.1|81.12|80.44|80.51|81.24|79.7|81.3|81.39|80.24|80.06|80.55|81.41|81.6|79.52|84.28|79.7|81.72|79.17|78.72|77.26|76.01|77.67|78.47|75.43|76.3||75.22
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|30.5|30.86|30.75|31.14|30.77|30.66|30.88|30.82|30.66|30.41|30.4|30.13|30.77|30.18|30.05|30.07|30.02|30.09|30||29.95|29.95|30.05|29.64|29.77|29.8|28.98|28|28.27|28.68|28.4|28.85|28.75|29.09|28.82|29.02|29.43|30.15|30.68||31.11|31.24|31.46|31.5|31.95|31.83|31.8|31.64|31.5|31.91|31.63|31.68||31.66|31.71|31.88|31.6||31.5|31.42|31.29|31.14|30.7|30.91|30.7|30.76|30.71|31.18|31|31.74|31.36|31.29|31.02|31.16|31.49|31.73||31.61|31.64|31.79|31.64|31.62|31.56|31.29|31.89|31.45|31.39|30.79|30.73|30.86|30.34|30.96|30.75|30.3|30.43|30.48|30.07|30.05|29.5|29.51|29.43|29.39|29.2|29.16|28.89|28.89|28.73|28|28.07|27.63|27.8|27.68|27.43|27.72|27.97|28.09|28.3|28.23|28.23|27.95|28.23|27.88|28.02|28.02|28.16|28.4|28.5|27.92|27.64|27.27|27.09|27.25|27|26.98|26.81|27.09|26.96|26.61|26.59||26.55|26.35|26.53|26.77|27.2|27.12|27.06|27|26.5|25.2|25.32|25.78|26.23|26.12|26.08|26.33|26.55|26.78|27.02|26.88|26.62|26.18|26.04|25.98|25.76|25.76|25.7|25.99|26.12|26.03|26.24|26.21|26.2|26.05|26.14|26.12|26.02|25.59|25.82|25.57|25.3||24.97|25.23|25.2|25.04|24.88|24.84|24.54|24.61|24.7|24.77|25.34|24.88|25.3|25.57|25.02|25.01|25|25.3|25.09|24.96|25.18|25.21|25.27|24.93|25.07|25.25|25.64||25.06|24.98|25.82|25.43|25.64|25.31|25.73|25.71|25.29|25.48|25.39|25.25|24.98|24.65|24.75|24.52|24.16|24.39|24.34|24.23|24.14|23.79|23.64|23.73|23.58|23.45|23.67|23.79|23.93|24.16|24.3|23.68|23.84|23.75|23.48|23.45|23.53|23.68|23.61|23.43||23.39
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|70.85|72.24|71.84|72.71|72.68|72.59|72.1|71.44|70.96|69.93|70.32|70.96|69.36|67.99|66.41|65.91|65.78|66.27|65.67||64.13|65.61|65.5|65.96|66.6|65.22|63.93|62.91|63.77|66.26|65.93|65.12|70.75|70.41|70.62|71.27|72.35|73.1|74.39||75.6|75.07|74.4|73.47|76.62|76.97|76.67|76.53|75.9|77|76.56|77.6||76.72|74.93|76.09|76.28||76|77|74.18|74.26|73.78|73.5|73.03|71.36|71.25|71.68|72.01|72.77|72.74|72.58|73.04|73.4|73.25|74.33||74.26|73.4|73.58|72.21|71.82|71.71|73.08|74.45|73.46|73.33|71.97|71.4|71.5|70.06|71.56|70.95|70.7|70.46|70.9|71.32|72.26|71.79|73.34|74.06|70|68.52|69.5|67.46|66.77|66.56|65.25|65.66|65.6|66.03|65.63|65.64|66.74|68.01|68.33|68.86|67.96|68.04|66.03|66.08|65.13|65.14|65.13|65.38|65.98|65.94|65.4|65.19|66.34|65.39|65.61|64.74|63.71|62.12|62.5|61.75|60.98|62.08||62.06|60.25|60.03|60.02|60.68|60.55|59.12|59.99|58.86|58.15|58.33|59.57|60.77|60.25|60.93|60.74|60.2|61.02|61.06|61.42|61.5|61.16|60.4|60.27|59.76|59.3|59.26|60.97|61.33|61.05|60.56|59.82|60.31|61.46|61.81|61.27|61.5|60.28|59.85|59.71|59.03||57.79|57.45|59.38|58.09|57.16|57.09|55.95|54.81|56.34|57.27|58.74|57.91|57.54|57.3|56.25|57.53|56.22|56.93|56.57|54.87|54.27|55.01|55.83|56.45|55.87|55.59|56.1||55.37|55.27|57.15|56.31|56.29|56.75|57.2|57.1|56.95|56.55|55.71|55.73|56.48|56.16|55.56|55.2|53.67|53.31|53.84|54.49|55.53|54.94|55.77|54.13|54.12|53.16|52.71|52.45|52.89|53.36|54.12|54.45|54.45|54.37|52.88|51.19|50.89|51.23|51.51|52||51.34
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|118.36|118.26|118.08|117.86|117.74|119.69|119.15|119.69|118.01|116.5|116.33|115.72|115.71|116.93|117.27|116.72|115.84|115.27|115.46||114.38|113.94|113.88|113.94|113.27|113.54|113.75|113.29|113.7|109.85|109.06|111.57|110.69|110.02|111.37|113.12|114.77|114.46|114.22||113.44|112.93|111.13|109.6|108.49|106.95|107.3|105.58|105.1|105.31|104.67|105.3||104.61|104.98|106.8|105.02||104.57|105.29|102.67|101.09|101.62|102.4|102.67|102.99|102.19|101.98|101.14|102.04|101.47|101.19|101.42|101.64|102.83|104.01||102.24|99.46|97.66|95.26|94.12|95.36|96.57|97.79|96.21|98.07|96.63|96.47|96.86|95.62|97.87|96.84|97.33|97.01|95.34|96.28|96.77|95.24|95.9|96.06|95.49|91.51|91.51|92.18|92.72|91.72|92.37|92.06|91.55|92.34|91.45|91.59|91.53|91.22|92.41|92.82|91.8|90.68|90.81|90.02|89.09|89.95|88.17|91.29|93.08|93.55|93.94|95.23|94.64|95.15|93.11|92.25|91.55|90.9|90.53|90.37|90.93|90.37||90.57|89.68|90.39|90.98|91.78|91.27|90.83|90.24|90.61|89.82|90.12|91.07|91.45|92.01|92.1|92.1|94.06|94.88|95.68|96.55|97.7|95.53|94.85|94.23|93.7|92.73|92.96|92.67|92.22|90.5|91.11|91.16|91.32|92.41|93.76|92.84|91.55|104.95|105.24|103.77|103.26||99.41|101.7|102.65|103.19|103.82|103.47|106.59|105.57|101.75|101.28|103|103.96|98.3|95.42|93.7|97.45|97.49|98.25|99.05|96.82|96.49|97.36|96|95.47|96.61|97.09|97.05||96.78|97.48|97.88|98.23|98|98.8|101.59|98.4|96.96|97.59|98.21|97.72|98.52|99|98.04|98.93|96.78|96.2|95.02|95.46|96.67|97.17|96.73|96.47|95.46|94.88|95.48|96.22|98.6|100.25|99.89|100.73|99.42|98.61|96.84|97.15|98.14|98.88|99.11|100.44||99.13
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|32.49|33.42|33.44|33.98|34.12|34.42|33.78|33.69|32.97|32.47|32.95|32.4|32.1|31.95|31.63|31.26|31.38|31.49|32.05||31.66|31.47|31.71|31.73|31.96|31.32|31.56|31.21|31.19|32.13|31.92|32.52|32.67|32.59|33.28|33.13|33.85|33.69|33.77||33.29|33.21|33.33|32.45|32.78|32.76|32.83|32.58|32.84|32.91|33.18|33.12||33.12|32.93|33.19|32.95||32.77|33.07|32.61|32.48|31.93|32.11|32.02|31.8|32|32.35|32.7|32.76|32.58|32.24|32.35|32.71|32.35|32.59||32.32|31.95|32.04|31.59|30.95|31.17|31.25|31.13|30.64|30.27|29.6|29.97|29.89|29.69|30.45|30.29|30.26|30.21|30.1|29.9|30.4|30.32|30.42|30.35|29.63|29.14|29.04|29.02|28.89|28.22|27.97|27.89|27.61|27.29|27.2|26.83|27.25|27.16|27.24|27.43|27.35|27.44|27.51|27.82|27.96|27.98|27.83|28.08|28.43|28.75|28.24|28.33|28.4|27.86|28.06|27.79|27.7|27.37|27.42|27.35|27.05|27.13||26.85|26.32|26.5|27.2|27.25|27.27|26.56|26.93|26.72|26.71|26.75|27.08|26.99|27.28|27.21|27.71|27.72|27.9|28.41|28.64|28.6|28.36|28.02|27.82|27.85|27.56|27.49|27.73|27.15|27.01|27.07|27.32|26.83|26.96|27.1|27.01|27.3|26.64|26.74|26.56|25.89||25.6|25.9|26.01|25.84|25.8|25.66|25.05|24.54|25.38|26.11|26.83|26.71|26.67|26.66|25.97|26.37|25.8|26.36|26.2|25.73|26.05|26.21|26.35|26.53|27.05|27.48|27.49||27.26|27.07|27.49|27.47|27.59|27.8|28.27|28.41|28.91|29.11|28.69|28.78|28.76|28.86|28.25|28.05|27.26|27|27.34|27.73|28.21|28.14|29.34|28.79|28.68|28.43|28.58|28.72|28.77|29.33|29.04|28.93|28.58|28.8|28.06|27.94|28.36|29.2|29.21|29.11||28.89
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|82.59|83.68|83.15|84.14|83.7|84.73|83.94|84.05|84.16|83.45|83.72|83.28|83.4|83.31|83.83|83.92|84.18|84.27|84.08||82.54|81.87|82.76|82.4|81.33|81.19|80.65|80.07|80.57|81.2|81.39|82.62|82.31|82.75|81.25|82.5|83.42|84.9|86.25||87.23|87.55|87.6|86.8|87.33|88.1|87.76|88.21|89.06|89.72|89.3|90.51||90.34|90.04|90.01|89.89||89.11|89.91|88.67|87.79|86.96|86.77|86.99|86.56|87.12|88.42|88.09|89.05|88.18|88.37|88.71|88.73|90.26|91.21||90.99|90.8|90.55|89.22|88.18|88.06|88.21|88.88|88.22|87.56|86.24|87.5|87.78|87.15|87.6|86.54|86.47|86.51|86.58|86.99|87.28|87.26|86.66|86.82|86.28|86.21|88.05|86.69|86.55|85.32|85.16|84.93|84.23|84.05|83.02|83.13|84|84.05|84.08|84.32|84.46|84.93|84.89|85.56|85.92|85.94|86.32|86.62|86.95|86.46|84.1|84.74|84.57|83.41|83.13|82.56|82.7|80.74|80.48|80.94|80.49|80.74||80.21|79.69|79.67|79.34|80.25|80.56|79.57|80.1|80.25|81.15|81.13|81.52|81.55|82.35|81.55|82.09|82.11|82.1|83.02|83.87|84.38|84.25|83.51|83.6|83.56|82.55|82.05|82.33|84.76|84.66|84.56|84.38|83.68|83.46|83.9|82.55|82.62|82.02|82.33|81.6|80.93||79.54|81.01|80.44|80.05|80.05|78.93|78.3|78.14|80.11|81.52|83.89|83.42|82.48|82.88|81.52|82.56|82.55|83.44|82.14|81.86|83.5|83.9|83.78|84.39|83.66|82.89|84.38||82.91|83.14|83.56|85.35|86.24|87.1|87.59|87.65|86.6|86.31|86.56|87.28|86.12|86.22|85.37|85.05|84.11|85.46|85.26|85.2|85.22|85.95|86.36|87.41|84.8|84.33|85.43|86.06|85.08|86.2|85.91|84.99|85.29|84.97|84.38|83.78|83.92|84.64|84.1|84.37||83.43
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|102.82|107.28|104.34|107.96|109.16|109.38|107.81|106.74|102.99|98.81|100.66|100.19|101.73|98.58|97|96.85|94.11|92.87|91.19||91.94|89.28|87.95|85.19|84.05|79.91|76.22|76.27|74.11|76.94|76.17|77.68|77.07|77.43|80.34|80.44|82.07|81.72|84.66||84.63|84.26|85.38|82.87|86.43|85.4|85.72|84.76|80.03|80.82|80.5|82.48||81.84|81.46|83.82|82.95||83.58|83.78|82.44|81.4|80.9|80.63|82.05|82.71|82.84|84.86|84.82|85.75|86.76|85.11|85.32|87.17|88.25|88.69||87.38|86.48|87.88|87.5|87.27|87.92|87.21|87.64|89.76|87.62|84.85|84.94|84.4|84.09|86.53|88.01|88.06|84|83.08|81.5|82.48|77.85|76.89|75.3|72|75.05|75.6|72.1|73.13|74.84|74.41|75.23|73.4|72.35|71.88|71.22|75.74|77.89|78.35|79.51|78.15|75.74|74.72|75|74.99|75.29|74.15|77|74.27|74.32|73.14|73.4|73.83|74.37|73.93|72.53|74.25|74.53|74.96|74.61|74.02|74.9||74.64|72.32|71.51|71.21|71.72|71.65|70.39|69.49|69.36|71.15|70.29|71.53|80.61|81.5|80.76|80.9|78.55|78.89|78.2|75.96|75.9|75.78|73.71|73.94|73.49|70.46|69.88|60.6|60.98|61.11|62.37|61.61|60.94|60.67|61.35|60.33|62.34|62.74|63.54|62|60.85||59.61|60.91|61.45|60.76|62.17|62.35|61.12|59.48|61.86|62.7|63.41|64.19|64.18|64.38|63.59|64.48|63.95|64.17|62.62|61.71|62.18|62.43|63.15|63.92|63.77|63.97|62.57||61.73|61.05|62.26|62.7|60.07|59.64|59.53|58|55.04|53.68|52.19|52.58|53.34|55.94|55.26|54.21|51.9|52.53|53.07|53.69|53.75|51.33|52.11|51.41|51.29|51.23|52.19|52.14|51.9|52.82|51.85|50.18|48.66|48.7|48.86|49.03|48.87|50.62|51.75|52.53||52.24
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|38.46|38.96|38.74|39.17|38.93|38.89|38.49|37.97|37.79|37.16|37.51|37.3|37.59|37.6|37|37.21|36.85|37.41|37.53||37.37|36.86|37.34|37.47|37.18|37.25|36.69|36.6|36.59|37.42|37.37|37.69|37.47|37.33|38.22|38.45|38.9|39.22|38.82||39.01|38.36|38.5|38.6|38.54|38.4|38.22|37.7|37.69|37.33|36.84|37.15||37.15|37.07|37.13|37.22||37.14|36.72|36.71|36.08|35.47|35.78|35.39|35.34|34.72|34.53|34.68|34.96|34.87|34.59|34.63|34.51|34.79|34.97||34.97|34.82|34.82|34.32|34.08|33.84|33.94|33.75|33.68|33.33|32.91|33.42|33.53|32.85|33.56|33.47|33.71|33.97|33.92|34.39|34.5|34.83|34.75|34.53|34.82|34.44|34.07|33.52|34.07|33.73|33.79|33.74|33.54|33.57|33.13|32.67|33.1|33.34|33.37|33.65|33.84|33.9|33.68|33.68|33.96|33.83|33.93|34.89|35.09|35.22|35.05|34.87|34.33|33.8|33.84|33.77|33.97|33.48|33.98|33.92|33.8|34.38||34.33|34.22|34.45|35.24|35.73|35.98|35.4|35.54|35.4|35.46|35.24|35.48|35.78|35.57|35.38|35.46|35.64|35.63|36.27|36.33|36.2|35.95|35.66|35.62|35.67|35.28|35.54|35.73|35.4|35.04|35.1|34.5|34.88|35.09|34.77|34.64|35.15|35.04|35.12|34.97|34.46||33.95|34.04|34.05|33.97|33.94|34.06|33.5|33.32|33.3|32.77|33.32|33.1|33.02|33.32|32.91|33.44|33.07|33.4|32.87|32.35|32.87|33.11|33.03|33.33|33.37|32.91|33.08||32.63|32.25|32.74|32.59|32.43|32.29|32.36|32.14|31.7|31.36|31.42|31.48|31.11|31.22|30.88|30.83|30.36|30.65|30.75|30.62|30.65|30.3|29.92|29.94|29.72|29.53|29.83|30.13|30.3|30.83|30.98|31.32|30.96|30.73|30.08|30.16|30.15|30.65|30.89|31.38||31.22
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|40.36|40.5|39.65|40.28|40.23|40.27|40.42|39.73|39.24|39.05|38.92|39.05|38.96|39.02|39|39.3|38.31|38.25|37.88||37.47|36.78|36.73|36.45|36.09|35.74|35.65|35.44|36.26|37.35|35.68|34.52|34.53|34.8|34.9|35.21|35.32|35.17|35.43||34.98|34.76|34.63|33.91|34.65|34.61|33.97|33.35|33.38|33.65|33.28|33.52||33.58|33.45|33.38|33.42||33.28|33.47|33.84|33.75|33.32|33.54|33.36|33.75|33.79|34.08|33.88|33.83|33.11|33.29|32.68|32.02|31.59|31.15||31.82|31.57|31.78|31.45|31.06|30.84|29.36|30.01|28.71|28.2|28.02|27.89|27.87|27.63|27.97|27.87|27.61|27.86|27.69|27.79|28.51|28.45|28.24|28.28|28.67|28.81|28.28|28.39|29.75|29.53|29.3|29.4|29.51|29.31|28.88|28.66|28.7|29.12|28.23|28.23|28.32|28.21|28.43|28.43|28.68|29.5|29.89|30.25|30.47|30.49|30.3|30.26|30.5|30.26|30.08|29.85|29.98|29.52|29.79|29.49|28.84|29.18||28.99|28.45|29.01|28.92|30.85|31.43|31.55|31.86|31.64|31.37|31.37|31.44|31.83|31.36|31.24|30.83|30.77|30.52|29.63|29.53|28.45|27.88|27.33|27.16|27.15|27|27.05|27.21|27.1|27.04|27.03|27.09|27.36|27.38|27.19|27|27|26.45|26.73|26.46|26.16||26.18|26.05|25.79|25.22|25.32|25.16|25.27|25.04|25.38|25.37|25.9|25.5|25.73|25.77|25.4|25.62|25.23|25.06|25.2|24.7|25.1|24.75|24.95|25.4|25.42|25.85|25.06||24.72|25.08|25.36|24.84|24.97|24.93|25|24.88|24.68|24.64|24.92|25.08|24.61|24.42|23.93|24.8|24.4|24.52|24.49|24.81|24.89|24.88|24.66|24.32|24.11|23.74|23.58|23.53|23.43|23.85|23.71|23.42|23.76|23.77|23.99|24.33|24.43|24.72|24.73|24.76||24.22
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|41.6|42.27|41.74|42.14|42.03|41.89|41.67|41.48|41.05|40.88|41.15|40.94|40.89|40.75|40.3|40.26|39.95|40.62|40.82||40.29|40.14|40.31|40.1|40.03|39.93|39.23|39.06|38.99|39.7|39.61|40.1|40.28|40.14|40.11|40.48|41.26|41.39|41.68||41.62|41.43|41.19|40.88|40.88|41.28|41.3|40.72|40.9|40.58|39.87|39.87||40.4|40.31|40.39|40.72||40.55|40.24|40.12|39.35|39.31|39.33|39.35|39.25|39.03|39.59|39.63|39.74|38.99|38.94|38.94|39.14|39.29|39.41||39.32|39.3|38.96|38.8|38.84|38.79|38.38|38.29|38.24|38.17|37.64|37.83|38.03|37.44|38|37.76|37.5|37.41|37.37|37.83|37.82|37.89|37.79|37.88|37.9|38.03|38.08|37.93|37.85|37.18|37.09|37.16|36.94|36.75|36.24|35.82|36.06|36.35|36.3|36.33|36.51|36.69|36.24|36.34|36.66|36.87|37.4|37.75|37.75|38.04|37.57|37.62|37.6|36.93|36.76|36.77|36.51|36.48|36.78|36.15|36|36.46||36.17|36|36.11|36.6|37.42|37.58|36.84|36.74|36.63|36.87|36.69|36.92|37.15|37.16|37.06|37.31|37.39|37.44|37.72|37.69|37.58|37.66|37.8|37.72|37.52|37.3|37.3|37.62|37.35|37.23|37.05|36.88|36.84|37.5|37.72|37.26|37.26|37.21|37.22|36.88|36.52||36.15|36.28|36.36|36.14|36.1|36.01|35.67|35.21|35.38|34.96|35.4|35.22|35.23|35.42|35.35|35.45|35.37|35.99|35.55|34.84|35.15|35.31|35.08|35.43|35.42|35.3|35.84||35.04|35.02|34.91|35.15|34.6|34.35|34.34|33.86|33.53|33.38|33.37|33.35|33.05|33.05|32.79|32.82|32.93|33.22|33.27|33.19|33.32|33.26|32.88|32.63|32.53|32.41|32.44|32.39|33.2|33.98|33.94|34.22|33.72|33.73|33.36|33.53|33.75|34.06|34.03|33.93||33.71
00463|32535|/equities/udr|SnP500/R1000VALUE|25.63|25.95|25.7|25.69|26.03|26.23|26.62|26.58|26.38|25.65|25.73|25.85|26.01|25.7|25.78|25.8|25.92|25.9|26||25.85|25.82|26.1|25.93|25.59|25.36|24.84|24.25|24.04|24.27|24.14|23.84|23.67|23.4|23.69|23.85|24.1|24.23|23.98||23.93|23.85|23.69|23.43|23.47|23.24|23.46|23.44|23.99|23.75|23.23|23.31||23.42|23.4|23.3|23.34||23.18|23.13|23.05|23.5|23.38|23.44|23.62|23.81|24.22|24.44|24.19|24.16|24.35|24|23.78|23.41|23.21|23.72||23.26|23.6|23.48|23.67|23.5|23.56|23.62|24.04|23.95|23.93|23.49|23.72|23.74|23.76|24.43|24.39|24.62|24.89|24.88|24.99|25.1|24.96|25.18|24.65|25.13|25.18|25.02|24.95|24.97|24.45|24.03|24|23.93|23.84|23.56|23.32|23.63|23.49|23.61|24.05|23.89|23.7|23.86|23.9|23.75|23.63|23.96|24.25|24.72|24.85|24.06|24.04|24.38|23.83|23.94|23.62|23.56|22.89|22.58|22.6|22.24|22.78||22.85|22.67|22.96|22.98|23.07|22.72|22.81|22.75|22.4|22.47|23.03|23.49|23.7|24.22|24.46|24.26|24.6|24.61|24.68|24.78|25.12|25.18|25.68|25.01|25.68|25.4|25.32|25.93|25.98|25.88|26.08|26.08|25.94|25.87|25.9|26.14|25.72|25.87|25.41|25.73|25.98||25.94|25.56|25.57|25.39|25.14|24.75|24.26|23.68|23.28|23.74|24.52|24.23|24.42|24.27|23.69|23.91|24.11|24.51|24.65|24.35|24.4|24.94|24.49|24.39|24.6|24.87|25.54||25.24|25.9|26.78|26.67|26.42|26.54|26.3|26.24|25.93|25.68|25.4|25.15|24.82|24.53|24.39|24.57|24.43|24.55|24.5|24.19|24.26|24.63|24.54|24.45|24.62|24.49|24.48|24.77|24.65|24.76|24.83|24.77|24.85|24.95|24.77|24.24|24.28|24.38|24.4|24.15||24.19
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|95.89|91.38|90.69|89.55|87.14|87.95|88.74|89.62|89.36|88.94|91.83|90.17|89|87.46|86|86.15|87.6|87.76|85.87||85.82|86.07|86.29|87.88|88.26|87.31|85.96|83.58|84.07|85.75|83.87|83.04|83.46|82.7|83.66|84.42|82.8|81.24|83.82||81.67|85.5|88.5|89.13|91.98|92.6|94.19|94.24|93.32|95.03|95.9|96.21||94.26|93.75|94.69|95.05||93.42|95.17|93.71|93.02|91.5|91.94|92.14|91.48|93.37|94.22|89.42|93.13|92.27|124.85|123.73|126.39|126.74|128.66||129|128.89|128.16|127.37|125.8|128.1|129.96|132.02|130.16|130.31|128.54|128.62|128.46|127.06|131.46|131.84|130.4|129.31|128.8|128.3|128.19|127.59|127.55|128.85|125.61|125.33|127.05|127.31|124.69|121.08|118.5|118.55|117.56|120|120.27|118.77|123.17|122.79|124.16|121.86|121.31|119.65|118.07|117.11|117.75|117.65|117.08|116.14|119.27|120.72|117.08|116.98|118.5|114.1|101.53|103.43|102.04|99.2|98.1|98.09|98.54|100.62||102.55|99.91|100.36|102.99|104.32|102.81|102.05|101.31|99.85|98.12|99.47|102.3|104.81|105.45|105.28|105.8|102.47|103.18|102.41|103.5|101.35|100.9|100.53|98.98|99.72|94.89|94.19|96.24|98.66|97.3|97.77|97.36|98.98|99.04|100.85|100.31|100.11|99.6|100.25|100.15|99.49||97.37|99.19|100|98.61|98.91|98.8|98.01|93.28|93.93|94.45|96.32|96|96.12|96.08|96.36|95.36|86|86.79|87.16|86.27|86.72|87.9|91.24|91.06|91.74|91.75|92.92||92.79|93.04|94.81|94.87|93.97|93.43|93.04|93.45|92.66|92.22|89.73|90.98|90.4|91|89.97|89.98|86.36|87.09|86.98|85.87|85.69|86.72|86.43|85.42|84|83.19|85.04|86.03|86.68|87.5|87.75|85.7|84.53|84.39|84.05|83.54|84.3|82.45|82.09|81.1||80.46
00465|13959|/equities/under-armour|SnP500/R1000VALUE|29.96|30.39|29.98|30.34|30.06|30.15|30.04|30.27|29.9|28.76|29.99|30|30.27|29.83|29.4|27.83|27.64|27.8|27.15||27.82|27.69|28.08|28.04|28.23|27.67|27.17|27.03|27.31|27.53|26.67|24.98|22.13|21.59|21.55|21.46|21.64|22|21.25||21.29|21.87|22.09|21.95|22.84|22.79|22.53|22.47|22.43|22.56|22.47|22.55||22.48|22.18|22.33|22.39||22.22|22.39|22.25|22.29|21.86|21.81|21.69|21.83|21.73|21.51|21.12|21.21|21.25|20.74|20.86|20.85|20.95|21.16||21.08|20.74|20.88|20.84|20.55|20.67|20.95|21.62|21.57|21.41|20.64|20.66|20.4|19.66|20.57|20.75|20.74|20.84|21.05|21.03|21.18|20.97|20.74|20.76|20.4|21.39|21.87|22.15|21.38|21.25|21.01|20.51|20.02|20.4|20.15|19.85|20.51|20.78|20.84|21.34|21.24|20.76|20.43|20.84|20.1|20.09|20.01|20.12|20.13|20.23|19.87|19.65|20.21|20.4|20.82|20.63|20.53|20.07|20.16|19.35|19.2|18.99||18.98|18.69|18.54|18.87|19|18.65|18.74|18.43|18.11|17.83|18.2|18.67|19.1|19.09|18.72|18.52|17.98|17.88|17.81|17.87|17.83|17.55|17.6|17.52|17.35|17.62|16.89|16.02|15.91|15.87|15.85|15.71|15.49|15.73|15.76|15.59|16.08|15.94|15.94|15.86|15.74||15.4|15.49|15.45|15.1|15.02|15.02|14.72|14.55|14.92|15.3|15.5|15.4|15.41|15.29|15.32|15.47|15.38|15.48|15.43|15.37|15.94|16.01|15.98|16.16|16.19|16.23|16.37||16.12|16.21|16.61|16.01|16.08|15.87|15.83|15.66|15.36|15.41|15.12|15.03|14.9|14.85|14.89|14.79|14.72|14.69|14.46|14.54|14.6|14.48|14.3|14.38|14.42|14.95|14.68|14.59|14.62|14.97|14.46|14.31|14.05|14|13.69|13.55|13.72|13.36|13.16|13.2||13.1
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|92.73|93.98|92.44|93.26|93.64|93.29|92.3|92.16|90.9|89.58|89.39|88.44|89|89.98|89.61|89.25|88.03|88.69|90.12||89.14|88.84|88.94|87.61|88.33|87.89|86.45|86.3|86.53|87.3|87.34|87.38|86.08|85.71|86.03|86.08|86.19|84.54|84.79||83.97|83.78|84.44|84.11|85.17|84.42|83.59|83.93|82.69|83.58|83.71|84.2||83.2|83.05|83.33|82.19||82.43|81.75|82.11|81.48|80.8|80.92|80.69|80.67|80.25|81.4|81.84|82.28|81.95|81.38|81.03|81.58|81.06|81.28||81.06|81.06|81|80.64|79.45|79.36|79.53|79.8|79.2|79.03|77.73|77.91|77.56|76.77|77.32|76.93|76.63|76.86|76.06|75.34|74.86|76.19|76.3|77.09|77.58|77.32|77.13|76.05|76|78.25|78.58|78.52|78.18|78.52|76.98|76.31|76.44|76.46|76.78|78.06|78.06|77.73|77.52|78.71|78.65|79.67|79.5|79.55|80.33|80.18|78.7|77.98|78.46|77.48|78.62|79.06|78.81|77.83|78.26|77.56|76.86|77.45||77.35|76.9|76.47|77.56|79.08|79.39|77.65|78.25|78.26|78.89|78.22|78.77|79.9|79.59|79.44|80.24|80.01|79.66|80.76|81.41|81.52|79.97|79.48|79.62|79.52|79.88|79.77|80.8|81.68|81.9|80.55|79.95|80.15|80.36|80.54|79.17|79.25|79.5|78.62|78.8|78.2||77.29|77.64|77.83|77.47|78.53|77.44|75.5|75.3|77.26|77.03|78.81|78.08|79.03|78.35|77.02|78.06|77.88|79.3|78|75.74|77.4|78.16|77.6|78.16|78.35|78.15|79.39||77.78|78|79.22|79.75|79.85|78.89|78.75|78.07|76.9|76.98|77|77.34|76.53|76|74.8|74.38|72.94|73.83|73.75|73.53|74.21|74.06|73.92|73.97|73.03|71.61|70.23|69.39|68.5|70.23|70.7|70.86|70|70.02|69.2|68.14|69.3|70.41|70.51|71.2||70.55
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|44.69|46.18|45.99|46.63|47.71|48.22|47.59|45.42|44.73|44.26|45.22|46.81|47.25|46.89|45.64|45.46|43.33|43.53|44.47||45.02|43.99|44.06|45.43|45.45|45.03|43.64|43.49|44.17|45.91|46.29|45.97|45.54|45.35|46.14|48.09|48.1|47.9|47.55||47.3|46.08|46.5|44.81|45.31|44.07|44.13|39|39.58|40.11|38.44|37.7||37.43|36.88|38.07|37.91||36.96|37.56|37.31|37.42|37.36|38.48|38.74|37.95|36.39|37.57|37.66|36.68|37.18|37.51|36.94|38.42|39.31|39.58||39.24|39.84|38.97|37.97|37.05|38.08|37.84|36.92|36.48|36.1|36.81|35.4|35.41|33.64|34.66|35.8|35.96|35.57|33.95|33.82|34.03|32.35|31.27|30.72|30.72|31.19|31|30.9|31.37|29.92|29.85|29.9|29.96|30.18|30.48|30.37|31.1|31.67|31.61|31.04|31.72|30.83|30.58|32.12|34.2|33.93|33.16|33.29|33.89|33.26|32.88|33.04|32.96|31.65|32.74|33.01|31.39|29.98|29.89|29.29|29.08|29.48||28.57|28.54|27.87|29.25|29.71|30.24|29.78|30|30.12|30.75|30.2|30.04|30.38|33.37|33.52|34.78|34.44|33.54|34.92|35.64|35.32|35.06|34.99|35.17|36.09|33.93|35.07|34.95|34.97|34.51|34.14|33.69|31.14|31.99|31.49|30.59|31.29|31.95|31.69|32|31.43||31.08|32.49|31.3|31.14|30.93|30.9|29.86|29.72|31.32|31.56|32.36|32.18|32.85|32.64|32.1|32.47|32.15|32.95|31.31|31.21|32.18|32.15|32.61|32.52|33.07|33.66|34.63||34.13|32.88|33.42|34.14|34.87|34.73|34.6|33.33|33.15|32.88|32.79|33.34|33.45|33.63|33.08|32.83|32.02|32.36|32.17|31|31|31.18|31.1|29.78|30.6|30.27|30.91|30.71|29.68|30.51|30.18|29.8|29.53|29.93|29.39|28.4|28.76|29.56|30.57|31.27||32.28
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|97.08|98.82|98|99|98.2|98.26|97.37|97|96.45|95.26|95.42|95.07|95.5|95.99|96.21|95.95|94.85|96.03|97.15||96.45|95.69|96.15|94.71|95.25|95.3|94.15|93.85|94.14|95.1|94.47|96.72|95.52|95.31|96.14|97.58|98.39|99.26|100.46||97.51|100.78|101.22|100.36|101.64|102.27|102.27|102.12|101.84|103.53|103.48|104.63||104.94|104.95|105|104.35||104.13|103.8|103.23|102.73|102.13|102.23|101.64|101.05|100.76|101.95|102.15|103.02|102.38|101.46|101.87|102.45|102.14|102.7||102.3|101.31|102.2|101.44|100.36|100.84|101.18|101.21|101.1|100.77|99.24|98.94|99.51|98.48|99.52|100.31|99.36|98.77|98.28|97.85|98.21|97.82|95.45|96.67|94.18|93.52|93.96|93.1|92.31|91.21|90.56|90.38|90.34|90.21|89.38|89.18|89.88|90.21|90.16|91.09|91.26|91.43|90.69|91.5|91.18|91.19|91.2|91.52|91.72|90.95|89.99|89.62|89.92|88.77|88.86|88.09|87.58|86.92|87.06|86.54|86.07|86.23||85.76|85.48|85.81|86.47|87.15|86.92|86.1|86.26|86.1|85.81|85.84|86.29|87.48|87.86|87.48|88.12|88.18|87.68|87.82|87.63|87.65|87.37|86.38|86.93|86.75|86.44|86.91|87.85|87.71|87.82|87.91|86.72|86.42|85.5|85.63|86.59|91.25|89.63|88.64|88|86.68||86.34|86.88|86.92|86.97|87.02|86.31|85.82|84.98|85.59|85.82|87.52|86.8|86.44|86.23|85.51|86.22|85.74|86.54|85.21|84.71|85.77|86.25|85.87|86.32|86.41|86.35|87.23||86.72|87.6|88.73|88.55|88.62|87.96|88.39|88.34|88.26|88.14|88.16|88.5|88.39|87.43|86.13|85.93|84.83|85.82|86.39|85.77|85.36|84.55|83.8|83.38|83.01|82.68|83.05|82.89|82.87|83.97|84.15|84.66|83.73|83.5|83.55|82.81|83.46|84.01|83.84|85.81||85.16
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|88.9|92.22|89.5|91.99|90.62|89.91|89.85|90.26|89.41|86.81|88.37|86.22|88.3|87.31|87.09|86.77|84.58|85.36|83.99||82.46|81.43|82.7|79.47|80.44|79.87|77.34|76.96|74.95|81.12|80.7|81.06|80.72|78.75|79.86|82.82|80.92|81.95|82.29||81.9|81.74|79.68|77.99|79.04|78.18|79.36|77.74|77.71|77.18|76.58|77.27||77.37|77.37|78.23|77.2||77.48|77.74|74.32|75.64|75.54|73.33|72.86|70.62|69.83|71.92|71.69|69.91|69.3|68.02|68.3|69.41|69.05|68.95||68.84|68.65|69.09|67.2|67.08|67.39|67.69|68.63|67.72|66.25|64.71|64.55|63.76|62.3|66.2|66.69|65.7|64.54|64.82|64.35|65.77|65.95|65.32|65.48|64.78|64.21|64.79|65.29|62.98|59.77|58.12|57.69|57.33|57.85|57.09|56.45|58.35|59.81|59.79|60.33|58.77|58.4|56.63|57.53|56.8|56.86|56.5|57.03|57.84|58.46|56.37|55.11|56.89|56.07|55.37|57.18|58.72|57.06|57.75|55.59|55.84|55.79||55.91|54.93|54.33|55.62|56.29|56.9|56.24|55.76|54.23|53.98|54.1|54.34|55.7|55.98|55.17|56.08|56.93|57.65|58.92|59.46|58.95|58.07|55.6|54.71|54.4|54.88|55.24|56.47|56.85|56.5|56.39|56.41|53.4|51.94|53.28|52.7|53.12|53.1|52.57|51.15|51.21||49.51|49.93|50.43|50.27|49.48|48.73|47.51|48.8|51.05|50.43|51.8|49.45|50.37|49.88|48.65|50.55|50.11|52.18|51.27|51.19|52.78|55.01|56.87|57.09|57.2|56.58|57.23||55.68|55.04|57.36|57.66|58.63|58.15|58.62|59.57|57.04|58.3|57.79|58.22|57.73|57.13|54.65|52.42|50.96|52.63|52.09|52.5|51.69|50.86|50.89|52.1|51.92|50.96|51.56|50.9|51.79|54.7|54.79|54.47|53.52|53.7|52.03|49.84|51.25|52.7|54.03|54.61||53.49
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|74.91|77.13|76.51|78.72|79.2|80.39|81.24|81.57|82.02|79.68|80.44|82.14|81.29|82.62|82.01|82.5|82.17|83.07|82.68||82.24|79.37|80.62|80.05|78.47|78.41|78.27|78.19|79.03|81.68|80.18|80.38|79.96|79.81|80.28|82.52|83.41|83.89|85.52||85.07|85.67|85.48|84.32|85.55|84.2|83.51|82.81|80.93|81.64|80.71|80.84||80.44|80.19|80.59|80.9||79.81|79.56|78.56|80.36|80.52|80.66|81.47|81.29|80.64|83.45|82.68|82.81|83.03|82.56|82.6|82.28|82.76|82.49||82.53|82.08|80.14|80.3|79.5|79.15|79.62|79.43|80.95|80.38|80.85|80.43|80.07|78.34|80.31|80.41|81.68|80.94|80.63|80.7|80.29|78.57|79.57|79.03|79.86|79.66|80.68|80.35|79.79|77.57|77.59|77.51|77.1|76.29|76.8|76.12|77.2|79.14|77.16|76.4|75.18|75.45|73.55|73.78|73.68|73.16|73.33|73.37|74|73.97|72.8|71.59|72.5|70.91|70.2|69.67|68|68.32|68.53|68.07|67.82|68.59||69.14|68.92|69.31|70.59|70.35|69.73|68.96|70.13|69.22|69.9|70|71.24|72.15|71.83|71.49|70.94|70.49|70.38|71.29|70.29|69.54|70.41|70.11|70|70.08|68.7|67.15|68.03|68.22|67.38|66.93|67.29|68.27|68.44|68.12|67.16|67.7|66.11|64.9|64.09|66||67.47|68.09|67|66.67|66.19|66.02|65.86|65.18|66.7|68.12|70.21|70|70.83|70.7|69.77|71.01|70.16|69.98|68.96|67.94|68.44|69.04|69.33|69.85|68.1|68.89|67.55||66.56|66.24|66.7|66.65|67|67.72|69.05|68.46|67.6|67.39|67.11|67.63|66.9|66.7|65.81|66.5|65.54|66.51|65.56|66.71|64|63.19|62.92|61.53|61.37|60.7|60.67|60.66|60.34|62.04|62.6|60.89|61.22|62.52|62.6|61.8|62.83|64.72|65.49|63.88||64.42
00472|8174|/equities/unum-group|SnP500/R1000VALUE|35.02|35.82|35.36|36.07|35.81|35.96|35.54|35.33|35|34.25|34.39|33.94|33.92|33.86|33.54|33.62|33.56|33.71|33.64||33.4|33.25|33.24|32.67|32.94|32.73|31.92|30.99|30.79|32.08|32|32.18|31.82|32.3|32.2|33.1|34|34.5|34.64||34.92|34.74|34.23|34.14|34.55|35.1|34.79|34.66|34.49|34.49|34.4|34.93||35.04|35.1|35.24|35.06||34.7|34.7|34.34|34.62|34.25|34.06|34.02|33.99|34|34.3|34.18|34.37|33.78|33.76|33.35|33.45|33.56|33.75||33.89|33.97|33.99|33.65|33.34|33.3|33.33|33.33|33.13|32.93|32.57|32.89|33.15|32.02|32.51|32.4|33|31.57|31.79|31.68|31.89|31.5|31.33|31.3|31.23|31.59|31.95|31.95|32.03|31.65|31.34|31.52|30.65|30.28|30|29.88|30.31|30.42|30.21|30.3|30.6|30.41|30.19|30.75|30.92|30.55|30.32|30.32|30.42|31.38|31.42|31.28|31.44|31.14|31.44|30.98|30.95|30.37|30.59|30.4|29.79|29.97||29.8|29.45|29.23|29.77|30.24|30.37|29.63|29.5|29.46|29.61|29.26|29.59|29.92|29.78|30.18|30.51|30.67|30.77|32.45|32.53|32.72|32.04|31.35|31.61|31.59|31.37|31.45|31.9|31.93|31.47|31.77|31.27|31.32|31.51|31.45|31.45|31.87|31.38|31|30.65|30||29.6|29.72|29.61|29.69|29.46|29.03|28.69|28.82|29.17|28.03|28.64|28.45|27.9|28.26|27.95|28.43|28.22|28.86|28.33|27.53|28.1|28.49|28.49|28.69|28.31|27.51|27.62||27.32|27.3|27.96|28.2|28.39|28.26|28.68|28.71|28.3|28.08|28.06|28.17|27.96|27.74|27.07|27.83|27.33|27.63|27.54|27.37|27.56|27.37|27.19|26.64|26.47|26|26.2|26.54|26.65|27.39|27.28|27.45|26.87|26.48|26.4|26.58|27.21|27.58|28.19|28.26||28.03
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|54.09|55.29|53.45|53.47|52.99|53.07|50.46|49.17|48.8|48.03|48.6|50.59|52.24|50.98|50.31|49.88|50.5|50.57|50.15||48.74|47.37|47.97|47.6|48.62|47.64|46.36|47.74|49.23|51.09|51.01|52.09|48.82|49.63|49.36|50.81|51.19|51.51|52.24||50.82|51.31|52.18|51.99|53.13|52.85|52.05|51.17|50.12|49.56|49.95|50.14||48.86|48.75|48.87|48.56||48.35|47.86|46.96|47.94|47.22|46.64|46.55|45.9|45.84|46.62|45.76|47.07|45.77|46.15|45.39|46.62|45.92|45.87||44.28|44.56|43.88|42.94|42.07|42.35|42.82|43.33|42.7|41.58|40.99|40.32|40.24|39.34|39.88|41.49|41.37|41.15|41.34|41.3|40|39.84|39.63|39.48|39.95|40.08|39.94|39.26|38.73|37.19|36.76|36.78|36.15|35.75|34.48|33.76|34.09|34.07|33.73|34.2|34.18|34.15|33.78|34.17|34.96|34.32|34.27|34.11|35.32|35.27|34.71|34.64|35.43|34.89|35.86|36.14|36.76|36.89|37.06|36.83|36.22|36.12||35.95|35.7|35.32|35.67|36.41|36.21|35.54|35.22|34.42|35.26|35.89|36.45|36.83|36.93|36.74|37.08|36.68|36.69|35.27|35.07|35.93|36.15|35.52|35.86|36.01|35.54|34.46|35.44|34.88|35|34.41|35.19|35.2|35.31|35.94|33.72|34.12|34.11|34.77|34.06|33.87||33.55|34.25|34.58|34.83|35.58|35.31|34.4|34.79|36.02|37.08|38.03|37.93|38.23|38.71|37.85|38.98|38.69|39.73|39.44|38.59|38.93|40.02|40.68|40.55|40.24|40.58|40.67||39.86|39.71|41.24|42.12|41.19|39.65|39.82|39.03|38.08|38.52|38.1|38.31|39.2|38.9|37.94|36.66|36.9|36.51|39.11|37.09|37.53|38.67|37.29|36.48|36.03|35.51|34.98|35.62|36|36.78|37.29|39.22|39|38.6|38.23|37.38|36.83|38.88|41.28|41.38||41.38
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|52.82|53.59|53.38|52.89|52.84|54.01|55.01|55|55.35|54.15|54.53|54.14|53.95|53.99|53.05|53.38|54.1|53.54|53.72||54.76|53.72|54.62|54.85|54.2|54.12|53.75|54.01|53.88|54.55|53.56|54.17|53.53|53.68|53.75|53.59|53.51|53.97|53.49||53.62|52.58|52.21|52.51|53.26|51.1|50.54|50.71|50.82|50.36|49.8|49.73||50.42|49.93|50.01|49.88||49.87|50.28|49.7|50.03|49.56|49.29|48.95|48.63|48.47|50.52|50.14|49.36|49.78|49.04|48.38|49.08|49.62|50.42||50.17|50.82|51.79|52.19|51.87|53.02|53.35|53.43|53.15|53.24|52.97|53.61|53.81|55.11|56|56.15|57.15|57.33|57.09|57.57|57.86|58.22|58.84|58.73|57.62|57.42|56.7|57.25|57.74|56.59|55.71|55.34|55.42|55.63|54.73|54.27|54.22|53.41|54.15|55.19|55.07|53.48|54.43|54.98|54.99|54.48|54.57|54.94|56.09|57.48|54.86|55.13|56.3|53.07|53.57|53.18|54.44|53.89|53.6|53.89|53.88|54.96||54.64|54.58|54.8|53.79|54.59|53.17|53.52|52.51|51.56|51.71|53.1|54.31|55.17|56.38|56.36|56.1|56.27|56.51|57.09|56.64|56.52|57.66|59.31|59.75|59.56|60.67|60.05|62.41|62.64|62.32|63.03|62.59|62.06|61.79|61.61|62.22|60.93|60.15|59.45|59.38|60.55||60.69|59.93|61.18|60.9|60.52|59.92|57.48|56.75|56.62|59.58|62.58|62.46|61.72|60.6|59.45|61.23|60.88|62.25|62.51|60.75|61.22|62.36|62.23|63.32|63.35|64.68|67.64||67.81|69.58|72.49|72.15|71.71|71.07|71.12|70.22|69.92|69.27|69.05|69.52|70.17|70.2|69.74|70.48|69.85|69.58|68.98|68.77|68.63|69.23|69.07|69.45|69.16|68.18|67.79|67.5|66.54|66.98|66.53|66.61|66.14|65.98|65.44|64.54|64.36|64.81|64.51|63.92||63.09
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|57.22|57.85|57.47|58.16|57.71|56.78|56.25|56.34|55.67|54.5|55.37|55.37|55.79|55.53|55.03|54.58|53.43|53.11|53.5||52.92|55.59|57.06|55.57|55.14|54.38|52.93|53.04|53.57|55.01|55.21|55.24|54.95|54.59|54.34|54.37|55.1|55.57|55.88||57.77|56.45|56.95|56.87|58.4|58.64|58.29|58.12|58.36|58.56|58.49|59.32||58.6|58.08|58.68|57.89||57.46|58.12|56.31|56.27|55.49|55.36|55.29|55.06|54|54.55|54.76|54.98|57.25|54.94|55.01|55.46|55.58|55.3||55.39|54.83|54.85|53.15|53.05|52.95|52.74|53.06|52.74|52.47|51.17|51.34|51.53|51.07|52.35|52.39|51.46|50.99|50.59|50.62|50.9|51.06|49.93|50.13|50.22|49.74|49.95|50.1|47.76|47.2|46.37|46.45|45.51|45.82|45.95|44.81|45.64|45.92|45.88|46.02|47.16|46.97|46.39|46.97|47|47.73|47.73|47.77|48.17|46.9|46.41|46.15|46.45|45.76|45.37|45.18|45.17|45.05|45.46|45.2|44.66|44.43||44.14|43.9|43.72|44.5|44.99|45.03|44.91|45.02|44.98|45.23|45.18|45.97|46.82|46.71|46.56|46.78|47|47.01|47.22|47.33|47.24|46.62|46.58|46.62|46.74|46.2|46.26|46.38|45.96|45.54|46.4|46.03|46.72|46.92|46.9|46.93|46.95|46.59|47.16|46.55|45.66||45.27|45.78|45.63|45.13|45.18|44.89|44.06|43.4|44.19|45.06|44.85|44.31|44.36|44.15|44.76|44.61|43.75|44.07|43.53|43.15|43.65|43.59|43.25|43.5|43.55|43.33|43.79||43.34|43.01|43.89|42.94|43.26|42.7|43.69|43.27|42.9|42.95|42.54|42.59|42.34|41.94|41.66|41.47|41.61|41.88|41.13|41.18|41.76|41.13|41.02|40.78|39.96|39.59|39.93|39.8|39.44|40.28|40.15|40.51|39.88|39.97|39.73|39.48|39.65|39.57|38.99|39.48||39.17
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|86.77|88.56|87.2|88.96|88|88.44|86.91|87.39|86.79|87.33|87.01|86.09|86.76|87.2|86.92|87.3|88.17|85.45|85.73||84.42|83.46|83.58|82.81|82.07|81.05|79.87|79.15|79.31|82.15|82.08|83|81.38|80.63|81.36|83.2|83.54|82.55|83.76||84.27|84.43|84.56|84.46|85.34|85.97|87.07|86.19|86.16|87.13|86.89|87.45||87.27|86.25|85.98|85.79||85.61|84.7|84.06|83.57|82.29|82|81.67|81.19|80.81|82.3|81.9|82.54|82.59|81.39|80.79|80.58|81|80.05||79.76|79.74|80.12|80.05|80.09|79.64|79.89|80.65|81.2|82|79.2|81.84|82.27|81.05|84.16|84.7|82.29|83.96|83.67|83.54|86.06|84.66|84.57|85.24|84.28|83.96|84.21|83.47|83.48|82.14|82.92|82.8|81.67|79.82|81.1|80.86|82.33|82.44|82.4|82.4|83.52|83.78|83.8|83.24|82.88|82.81|83.7|82.66|83.44|83.26|83.26|84.6|83.58|82.49|81.84|81.77|81|80.37|80.53|78.74|79.69|80.74||79.43|78.95|78.47|78.65|79.13|78.14|77.86|78.05|78.05|77.75|77.85|78.93|79.64|79.94|79.88|79.75|80.01|78.42|78.36|78.57|79.05|73.52|72.42|72.79|72.84|72.1|72.92|74.01|74.9|74.89|74.83|72.96|72.26|72.19|71.99|70.99|71.13|69.15|70.01|69.6|68.74||66.85|67.51|68.52|67.27|67.46|66.39|65.69|65.26|65.77|66.35|67.79|67.09|67.05|66.69|65.52|67.14|66.71|67.8|66.73|66.12|66.85|67.28|65.61|67.84|68.63|68.85|69.46||68.53|68.99|69.28|69.08|69.46|69.22|69.31|68.81|68.72|68.71|68.48|68.6|67.69|67.43|67.32|68.18|66.3|65.74|63.55|63.87|64.6|65.05|65.69|66.33|66.35|64.34|65.76|65.86|64.42|66.04|66.3|65.69|63.76|65.78|63.15|61.72|62.18|62.29|62.08|61.77||61.35
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|52.3|53.1|53.49|53.47|54.79|54.78|56.35|57.06|56.15|54.77|56.02|54.14|51.17|51|52|52.4|50.98|48.31|48.01||45.98|45.26|45.43|44.92|44.97|43.65|43.44|43.55|43.79|46.13|44.85|44.73|44.2|44.27|44.2|44.99|45.55|46.62|46.13||45.54|45.48|45.94|45.41|45.76|45.24|44.83|43.1|42.37|42.83|42.4|43.38||43.26|42.77|42.92|42.55||42.72|42.93|42.53|41.84|42|41.79|42.03|42.01|41.36|42.75|43.87|44.5|43.87|43.02|42.97|44.12|44.3|44.05||44.5|44.22|42.75|42.58|42.35|41.77|41.87|42.31|41.94|41.91|40.46|41.13|40.41|38.73|39.76|39.88|39.17|38.25|38.12|37.81|38.99|38.25|38.43|38.52|38.76|38.7|38.65|38.49|39.86|39.66|39.3|39.54|39.23|39.83|39.38|39.2|40.06|39.87|40.01|39.35|39.17|38.13|38|38.24|38.21|38.01|38.15|38.5|38.42|38.59|38.44|39.36|39.35|38.8|38.21|38.24|37.53|35.46|35.89|35.95|35.65|35.75||35.37|34.83|34.84|35.26|35.7|35.71|35.42|35.62|35.99|36.88|36.1|36.59|37.21|37.13|36.99|36.86|37.1|36.8|36.93|36.61|35.41|33.73|33.37|33.27|33.33|32.58|32.19|32.32|32.72|33|32.42|32.01|32.1|32.23|32.1|31.55|31.57|31.23|31.13|31.02|30.73||30.18|30.83|30.95|30.85|30.72|30.45|30.55|30.33|30.49|31.04|31.89|31.62|31.83|31.45|30.81|30.92|30.51|30.65|30.52|29.9|29.9|30.31|30.46|30.84|31.07|31.63|31.58||31.69|31.27|31.25|31.23|31.35|30.9|30.8|27.77|29.3|29.56|29.12|29.21|29.67|29.57|29|29.03|28.75|29.08|28.89|29.3|29.3|28.82|28.7|28.49|28.5|27.93|28.03|28.1|28.18|28.64|28.96|28.65|28.7|28.51|28.64|28.36|28.54|28.55|28.73|28.95||28.79
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|69.5|70.29|70.36|70.42|70.53|70.48|70.77|70.2|69.24|68.06|67.41|67.35|66.86|68.89|67.52|67.35|68.06|67.94|68.16||67.77|67.33|67.53|66.68|65.71|66.27|64.85|65.06|64.33|65.35|64.59|65|64.25|64.26|63.79|64.77|65.27|65.89|65.54||66.03|65.4|65|64.72|64.85|64.55|63.96|64.06|63.44|63.8|63.02|63.39||63.81|63.82|63.67|63.47||63.59|63.32|62.9|63.62|62.75|62.26|62.68|62.15|62.49|64.34|64.23|64.7|64.07|63.38|62.9|62.64|62.38|63.48||62.98|63.34|63.88|63.76|62.75|63.4|64.04|63.88|63.47|63.37|62.34|62.54|62.72|62.37|63.99|64.55|64.03|63.98|63.74|63.47|64.01|64.3|64.76|64.24|63.55|63.54|63.16|63.34|63.79|62.67|61.79|61.45|61.49|61.16|59.95|59.5|59.88|59.39|59.11|59.9|60.11|59.88|59.9|60.26|60.2|60.17|61.14|60.99|63.03|62.61|60.29|60.56|60.97|59.89|60.61|59.76|60.57|58.62|58.11|58.28|57.44|58.35||58.33|58.51|59.03|58.35|58.93|58.27|57.66|57.49|56.8|57.57|58.72|59.06|59.03|59.54|60.33|60.24|60.01|59.59|59.45|59.28|59.88|60.69|61.36|62.15|61.97|61.5|61.74|63.28|63.34|63.15|62.88|62.48|62.45|62.43|61.91|62.38|61.64|60.57|60.51|60.04|59.74||59.53|58.85|59.14|58.78|57.71|56.85|56|55.03|55.02|57.12|59.7|59.11|59.19|58.5|56.38|57.29|57.21|58.01|57.29|56.28|56.84|57.43|56.84|57.59|58.86|59.09|60.59||59.47|60.37|62.35|62.48|62.18|62.33|62.51|61.72|61.64|61.45|61.3|61.9|61.69|61.85|61.72|62.37|62.14|61.81|61.83|61.3|61.53|61.82|61.88|61.78|61.3|60.73|61.32|61.62|61.15|61.89|61.92|61.92|61.73|62.51|61.68|61.39|60.74|60.32|60.16|59.41||59.25
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|65.72|67.35|66.95|68.49|68.58|68.42|68.36|68.88|69.31|67.54|67.88|66.95|65.78|65.01|65.89|65.41|64.93|66.03|66.53||66.05|64.99|65.95|65.11|65.46|66|61.58|59.88|59.1|61.68|60.4|62.65|60.67|59.27|60.14|60.89|60.78|60.1|59.96||59.93|59.6|59.18|58.96|59.19|60|59.56|58.71|58.27|58.76|58.74|59.34||59.4|58.54|58.65|58.44||57.66|57.66|57.7|57.49|56.46|56.42|56.36|56.75|53.87|54.97|55.47|55.98|55.12|54.24|54.92|56.21|56.56|57.1||57.44|57.23|56.67|56.5|55.68|55.58|55.4|57.01|55.93|56.26|55.31|56.1|56.49|55.26|56.63|56.65|57.8|54.35|53.7|53.86|54.43|54.95|54.64|54.73|53.73|53.71|52.22|52.03|51.99|51.63|52.05|52.65|52.24|52.11|51.46|51.4|52.41|52.25|52.58|53.54|52.46|51.88|50.7|51.73|52.27|51.72|51.25|51.64|52.97|53.64|51.7|52.23|53.86|51.81|52.03|51.53|50.83|49.12|49.57|48.75|48.37|48.39||47.69|47.6|47.7|47.32|48.08|49.63|48.97|49.38|47.74|47.69|47.35|47.72|48.22|48.27|47.97|47.73|47.57|47.65|49.14|49|49.36|47.95|47.39|47.99|48.78|47.7|48.75|49.67|50.45|50.56|50.29|50.09|49.44|50.42|50.59|50.55|50.08|48.88|47.24|47.22|47.88||47.59|48.66|48.86|50|49.54|49.32|48.63|49.39|52.02|52.7|53.96|54.57|54.18|54.36|53.06|53.34|52.44|52.4|52.11|50.84|51.79|53.2|53.77|54.32|54.38|54.17|54.69||53.03|52.25|54.86|55.04|55.02|54.77|54.65|54.51|53.89|54.45|54.45|54.75|54.38|53.74|53.06|51.59|49|49.58|48.28|46.92|47.36|48.14|47.1|47.07|46.25|46.24|47.82|48.32|46.67|48.27|50.29|49.85|49.63|48.94|48.94|47.56|48.24|49.05|50.56|51.7||51.14
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|40.46|40.74|41|41.35|41.3|41.29|40.95|41.4|41.6|40.88|40.55|40.83|40.74|41|41.04|41.08|41.13|41.17|42.69||43.22|42.72|42.86|42.54|42.84|42.31|41.5|41.13|41.15|41.72|41.34|41.37|41.15|41.63|41.61|42.05|42.49|43.04|43.41||42.96|43.11|43.44|43.09|43.34|44.06|44.1|44.09|44.04|44.38|44.25|44.79||44.91|44.81|44.91|45.1||44.78|44.46|43.84|43.91|43.58|43.66|43.68|43.85|43.7|44.5|44.68|44.85|44.82|44.47|44.5|44.63|45.27|45.59||45.75|45.66|46.22|45.57|45.4|45.46|45.32|45.28|44.77|44.15|43.75|43.95|44.09|43.45|43.82|43.79|43.55|43.75|43.52|42.5|43.25|43.57|43.63|43.19|43.47|42.9|42.62|42.44|42.55|41.77|41.72|41.53|41.5|41.15|40.84|40.61|40.76|40.49|40.63|41.08|41.4|41.24|41.04|41.49|41.5|41.55|41.75|42|42.33|42.25|41.17|41.4|41.2|41.01|40.98|40.72|40.5|40.04|40.03|40|39.78|40.87||40.91|41|41.1|41.6|42.14|42.02|41.64|42.03|41.73|41.9|41.73|42.45|43.52|43.22|43.18|43.12|42.85|42.58|42.66|42.45|42.54|42.24|41.88|41.85|42.04|42.08|42.13|42.45|42.36|42.43|42.42|42.1|42|42.05|42.03|42|41.83|41.22|40.78|40.79|40.29||40.25|40.56|40.4|40.14|40.23|39.41|39.32|39.45|39.83|39.95|40.84|40.54|39.92|39.75|39.68|40.48|40.25|40.61|39.7|40.9|41.47|41.53|42|42.02|41.95|42.3|42.63||42.09|41.79|42.7|42.62|42.39|42.04|41.83|41.4|41.09|41.16|41.27|41.47|41.39|41.22|41.04|41.05|40.64|40.81|40.38|40.23|40.1|39.95|38.83|38.71|38.77|38.27|38.49|38.85|38.59|39.02|38.95|39.32|39|38.8|38.51|38.57|38.68|38.88|38.78|39.05||38.64
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|112.53|113.5|113|113.09|112.7|113.23|113.36|112.78|111.54|110.7|112.18|111.92|112.68|113.63|113.4|115.02|112|111.39|112.74||111.05|110.34|109.79|109.25|108.5|107.21|105.64|105.04|105.47|108.45|108.61|109.42|110.01|109|103.64|104.09|104.07|105.3|104.84||104.82|103.9|103.03|100.56|101.29|100.62|100.8|100.49|99.04|98.37|99.13|100||100.5|99.56|99.63|99.61||99.4|100.18|99.45|98.11|96.11|96.68|96.27|96.31|95.25|96.91|98.46|98.55|99.31|99.19|98.86|99.17|99.57|99.91||99.9|99.14|101.48|101.58|100.81|100.5|101.03|102.35|100.69|100.06|99.25|99.5|99.81|98.42|99.94|99.58|100.41|101.2|100.85|101.14|102.5|102.28|101.9|101.61|101.77|99.69|101.73|106.47|107.02|103.86|103.61|103.88|102.79|103.84|103.25|102.81|103.93|104.06|104.74|105.59|105.09|106.58|106.51|107.86|106.6|106.54|105.91|106.2|106.5|107.1|106.14|106.03|105.42|104.41|104.67|103.86|103.68|101.72|101.91|100.98|99.89|100.21||98.97|98.32|98.56|98.2|99.27|100.29|98.98|98.66|98.41|98.79|99.48|101.9|103.67|103.5|102.77|102.77|102.39|101.84|102.59|102.01|102.98|101.93|100.95|100.38|99.59|99.94|100.38|99|98.29|105.18|105.34|103.43|104|104.64|104.76|104.22|105.11|101.96|102.16|102.2|101.21||99.31|102.27|100.55|100.03|99.85|100.72|99.62|98.26|98.11|99.26|102.01|100.25|99.53|98.97|97.24|97.91|96.98|98.59|97.97|96.19|96.36|97|97.09|97.23|97.8|98.56|98.66||97.08|95.89|98.16|97.75|97.71|97.5|98.09|97.53|96.5|96.52|96.5|95.59|94.35|93.52|92.9|93.63|92.8|92.29|92.15|92.42|92.43|92.77|92.1|89.45|88.68|88.44|89.53|91.11|91.97|93.97|94.65|95.29|93.6|93.44|92.31|93.21|94.37|95.5|94.02|93.85||93.31
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|44.94|44.39|43.52|43.76|43.69|43.65|43.89|44.11|43.87|43.78|43.62|43.6|43.93|43.87|43.96|43.91|43.5|43.75|43.67||43.22|42.7|42.83|42.49|42.07|42.01|42|42.1|42.42|42.72|41.85|41.71|41.34|41.49|41.41|41.62|41.54|41.58|41.36||41.24|40.91|41.16|41.01|41.42|40.98|40.71|41.01|40.34|40.51|40.75|41.42||41.48|41.31|41.22|41.47||41.29|41.74|41.36|41.35|40.9|41|40.65|40.69|40.52|40.83|41.55|42|41.41|41.36|40.93|41.11|41.76|41.69||41.5|41.81|42.34|41.93|42.25|42.35|42.27|42.35|41.6|41.21|40.6|41.32|41.79|41.81|42.43|42.16|42.47|42.43|42.27|42.18|42.83|42.69|42.7|42.18|42.35|42.29|41.69|41.67|41.85|40.83|40.75|40.87|41.36|41.01|40.63|40.29|40.02|39.97|40.08|40.47|40.37|40.5|40.1|40.54|40.8|41.35|41.37|40.6|41.09|41.32|40.13|39.96|40.23|39.75|39.97|40.17|40.11|39.89|40.09|40.05|40.34|41.3||40.86|40.85|40.77|40.45|41.22|40.89|40.63|41.14|40.83|41.2|41.5|41.91|42.4|42.89|43.02|43.53|43.63|43.48|43.7|43.79|43.9|43.69|43.56|43.7|43.38|43.29|42.89|43.61|43.44|43.42|43.5|42.93|43.1|43.08|42.37|42.25|42.33|41.3|41|40.49|40.36||40.25|40.13|40.92|40.44|40.9|40.52|40.1|39.37|39.48|40.2|41.6|41.45|41.41|41.15|40.3|41.16|40.78|41.26|41|40.38|40.69|41.04|40.94|40.92|41.07|41.7|42.21||42.3|42.54|43.44|43.28|43.33|43.4|43.46|43.02|42.72|42.93|42.97|43.86|44.13|43.82|44.49|44.66|44.37|44.78|44.63|44.05|44.15|44.12|43.89|43.75|43.6|43.1|42.96|43.13|42.93|43.43|43.14|43.2|43.07|43.26|42.79|42.39|42.55|42.73|42.66|42.82||41.98
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|47.59|48.23|47.7|48.34|47.9|47.76|47.29|46.82|46.72|46.11|46.1|45.95|46.35|46.2|45.73|45.62|45.39|46.05|46.29||46.03|45.56|45.96|45.54|45.39|45.05|44.37|44.6|44.57|45.31|45.41|45.85|45.63|45.79|45.53|46.04|46.4|46.74|46.51||46.48|46.3|45.94|45.48|45.96|46.06|45.97|45.4|45.8|45.53|44.99|45.15||45.52|45.57|45.59|45.5||45.25|45.12|45.1|44.62|43.98|43.76|43.97|43.52|43.57|44.07|44.22|44.14|43.67|43.62|43.4|44.07|44.11|44.39||44.48|44.53|44.48|44|43.81|43.73|43.52|43.58|42.98|42.88|42.16|42.68|42.69|41.72|42.56|42.62|42.67|42.75|42.72|43.04|43.11|43.01|42.83|42.64|42.93|42.91|42.75|42.64|42.72|42.04|41.91|41.86|41.14|40.44|40.96|40.43|40.55|40.79|41|41.22|41.2|41.37|41.06|41.57|41.92|41.83|42.07|42.42|42.96|43.83|42.8|42.97|42.77|42.12|42.52|42.49|42.12|41.52|42.01|41.55|41.36|41.65||41.37|41.06|41.09|41.89|42.7|42.68|42.41|42.45|42.47|42.96|42.68|42.9|43.45|43.25|43.05|43.21|43.51|43.34|44.27|44.47|44.24|44.19|43.3|43.49|43.41|43.55|44.22|44.68|44.65|44.48|44.42|43.72|43.2|43.35|42.98|42.6|42.47|42.55|42.95|42.36|41.46||40.98|41.2|41.56|41.56|41.38|40.73|40.16|40.48|40.64|40.29|40.78|40.72|40.59|40.84|40.29|40.79|40.78|41.5|41.23|39.7|40.24|40.8|40.83|41.26|40.79|40.36|40.8||39.52|39.4|40.72|40.33|39.9|39.42|39.28|38.7|38.26|38.04|38.04|38.44|38.14|38.02|37.86|37.74|37.51|37.9|37.96|37.95|37.56|37.47|37.2|36.85|36.81|36.41|36.59|36.81|36.85|37.02|36.93|37.59|37.55|37.15|37.11|36.81|36.77|36.87|37.03|37.02||37.03
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|58.63|59.39|58.82|58.11|58.25|58.93|59.86|59.55|59.25|58.47|58.18|57.99|57.83|58.07|56.79|56.48|57.41|56.95|56.81||57.04|56.68|57.1|57.14|56.76|56.42|56|57.52|57.45|57.82|56.8|56.92|56.51|56.41|55.94|56.01|56.6|56.43|55.96||56.2|55.8|55.26|55.92|55.36|54.3|54.07|54.19|54.42|53.29|53.28|53.15||53.36|53.2|53.22|53.09||53|53.48|52.81|54.26|53.85|53.8|54|53.61|54.22|55.55|55.45|55.15|55.47|55.11|55.01|55.74|56.16|56.03||56.3|57.22|57.7|58.64|58.5|59.49|60.01|60.44|60.46|60.01|59.58|60|60.41|61|62.71|63|64.71|64.99|64.9|64.76|65.15|65.9|66.46|65.57|65.31|65|64.45|64.83|65.59|64.49|63.45|63.16|63.14|62.99|61.88|61.76|62.04|61.42|61.61|62.78|63.04|62.38|62.88|63.62|63.57|63.23|62.93|63.58|65.54|65.54|62.8|62.74|62.55|61.4|61.77|61.51|62.34|60.86|60.39|61.21|60.92|61.8||61.27|61.46|61.3|60.64|61.46|60.84|60.71|59.98|58.43|58.37|59.76|60.75|61.8|63.18|63.81|62.83|62.75|63.15|63.36|63.47|62.8|64.67|65.58|65.9|66.09|65.8|65.56|67.82|67.6|67.75|68.71|68.15|67.88|67.56|67.14|68.6|66.62|65.62|65.15|65.36|66.36||66.77|66.44|67.56|67.25|65.66|64.87|63.79|62.94|62.59|65.07|68.14|67.64|67.65|66.9|65.16|67.2|66.86|68.28|68.18|67|67.43|68.77|67.38|69|69.73|71.2|74.62||73.96|76.42|79.14|78|77.95|77.4|77.05|76.04|75.9|75.5|75.25|73.58|74.97|75.26|74.85|74.97|75.15|74.82|74.34|73.74|73.47|73.71|73.6|73.1|72.6|71.35|71.45|71.7|70.7|70.64|70.85|71.21|70.65|70.35|69.77|69.31|69.04|69.23|68.86|67.6||67.31
00485|8117|/equities/western-digital|SnP500/R1000VALUE|83.81|84.45|82.62|85.27|84.48|87.32|88.42|88.64|88.64|86.26|87.88|88.9|88.14|88.5|88.11|86.57|85.55|85.93|87.11||87.08|85.29|85.02|84.54|84.48|83.97|83.33|83.05|84.02|85.7|85.47|84.87|82.95|83.67|85|86.08|86.87|88.47|90||88.47|89.39|88.7|84.72|85.37|85.3|86.87|85.97|83.41|83.47|82.63|83.79||83.53|83.01|83.09|83.02||81.75|83.45|82.8|82.15|83.28|82.4|79.8|79.65|78.34|79.57|78.51|78.84|77.8|77.36|76.72|75.15|74.45|76.47||75.46|75.09|75.35|75.04|74.36|74.08|73.56|75.74|75.94|72.43|71.29|71.49|71.26|70.34|71.72|71.81|71.67|70.01|68.85|71.87|72.92|72.23|72.66|72.45|70.19|71.92|72.81|71.86|70.54|68.98|68.79|68.35|66.39|65.4|63.96|63.52|64.53|64.24|64.18|64.11|63.63|63.56|62.54|63.04|65.71|64.88|63.56|63.24|64.39|64.57|65|64.99|65.96|65.06|65.62|66.11|65.75|65|65.19|64.6|63.37|62.68||60.93|62.02|61.65|63.93|65.51|67.61|66.63|64.85|64.24|64.09|65.86|67.67|68.35|68.56|67.07|66.49|64.2|64.4|64.55|65.15|66.01|65.25|65.38|62.92|62.92|63.21|63.5|66.27|70.42|70.26|69.54|68.85|68.43|68.45|67.91|67.26|68.07|66.23|66.03|64.61|63.8||62.89|62.76|62.09|62.32|61.89|60.51|59.33|59.61|61.34|62.84|64.64|64.87|64.53|64.48|64.15|64.86|63.98|63.8|64.07|63|63|63.95|63.02|63.31|63.96|62.33|62.89||61.83|59.85|60.69|59.89|60.18|59.43|59.61|59.3|58.12|58.31|57.88|58|58.55|57.78|57.36|57.3|55.65|55.2|54.18|53.18|52.18|55.07|53.59|50.95|50|49.04|50.98|51.69|51.68|52.22|52.41|52.37|51.75|50.32|49.75|50.07|50.59|50.25|50.55|50.41||49.99
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|16.1|16.54|16.75|16.76|16.71|16.9|16.91|16.75|16.77|16.54|16.75|16.21|16.18|16.27|16.05|16.03|16.11|16.18|16.29||16.14|16.17|16.5|15.61|15.61|15.37|15.25|15.17|15.18|15.43|15.47|15.71|15.71|15.59|15.78|16.06|16.21|16.19|16.51||16.71|16.72|16.47|16.24|16.78|17.12|17.51|17.57|17.07|16.99|17.07|17.22||17.25|17.25|17.26|17.23||17.07|17.13|16.89|16.71|16.77|16.46|16.47|16.61|16.52|16.82|16.69|16.78|16.55|16.64|16.76|16.64|16.74|16.79||16.73|16.68|16.84|16.73|16.47|16.65|16.78|16.83|17.43|17.56|17.45|17.53|17.21|17.37|17.31|17.28|17.18|17.54|17.09|16.99|15.73|19.34|19.32|19.42|19.17|19.07|18.98|18.7|18.3|18.53|18.66|18.68|18.38|18.35|18.12|18.21|18.53|18.62|18.61|18.61|18.65|18.66|18.52|18.52|18.52|18.68|18.68|18.68|18.87|18.84|18.83|18.72|18.74|18.53|18.76|18.55|18.43|18.13|18.09|17.77|17.53|17.77||17.87|17.74|17.65|18|18.28|18.27|17.87|17.99|17.83|18.2|18.14|18.27|18.17|18.45|18.42|18.34|18.4|18.32|18.3|18.23|18.16|18.1|17.86|17.53|16.96|17.1|17.31|17.47|17.45|17.33|17.35|17.43|17.45|17.51|17.47|17.42|17.45|17.19|17.26|17.12|17.01||16.7|17.13|17.17|16.86|17|16.65|16.44|16.47|16.59|16.67|17.15|16.98|17.09|16.92|16.53|16.68|16.65|16.82|16.52|16.09|16.31|16.43|16.4|16.42|16.37|16.31|16.6||16.41|16.58|16.61|16.61|16.67|16.42|16.5|16.42|16.23|16.47|16.14|15.74|15.66|15.75|15.61|15.6|15.64|14.62|14.66|14.63|14.71|14.63|14.65|14.33|14.47|14.58|14.7|15.02|14.95|15|15.01|15.02|14.81|14.48|14.39|14.56|14.73|14.88|14.66|15.05||14.93
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|29.75|29.68|29.49|29.76|29.79|30.23|29.84|29.59|29.6|29.37|29.55|29.89|29.78|30.22|30.19|30.42|30.35|30.4|30.44||30.32|30.11|30.23|29.97|29.84|29.64|29.12|29.32|29.44|29.88|29.93|30.75|30.52|30.46|30.22|30.41|30.9|31.17|31.04||31.23|31.01|30.99|30.69|30.91|31.11|30.98|31|30.99|31.41|31.18|31.38||31.42|31.33|31.46|31.45||31.36|31.52|31.24|31.15|30.35|30.46|30.19|29.81|29.54|29.99|30.02|29.96|29.66|29.38|29.34|29.5|30.1|30.5||29.8|29.56|29.44|29.52|29.24|29.62|29.67|29.85|29.77|29.48|29.08|29.11|29.19|29.02|29.47|29.7|30.19|30.74|30.41|30.51|30.78|31.25|31.39|31.88|30.45|30.26|29.99|30.06|30.18|29.25|28.95|29.14|29.05|28.75|28.52|28.19|28.5|28.33|28.69|28.93|28.95|28.72|28.66|28.66|28.62|28.44|28.34|28.67|29.25|29.28|28.48|28.82|28.95|28.36|28.51|28.67|29.06|28.57|28.05|27.44|27.06|27.57||27.7|27.58|27.1|27.66|27.91|27.53|27.47|27.42|26.91|27|27.09|27.21|27.47|27.41|27.68|27.3|27.66|28.03|28.15|27.98|28.24|28.55|28.2|28|28.28|29.36|28.77|29.38|29.61|29.85|29.51|29.39|29.38|29.35|29.4|29.36|29.07|28.66|28.5|28.56|28.58||28.32|28.06|28.52|28.13|27.85|27.74|27.38|27|27.3|27.26|28.15|28.5|29|28.58|27.73|28.91|28.63|29.5|29.16|28.3|29.18|30|29.99|29.81|30.63|31.54|32.22||31.94|31.87|32.52|32.36|32.5|32.15|32.17|32.24|31.5|31.26|31.79|31.49|30.96|31.19|30.65|30.54|30.22|30.36|30.33|30.7|31.85|31.47|30.82|30.22|30|29.48|29.86|30.41|30.82|31.6|31.64|31.62|31.29|31.5|31.14|30.61|30.42|31.67|31.41|31.36||31.04
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|141.63|144.4|144.41|145.95|145.73|148.96|148.27|145.65|144.92|142.44|144.74|142.07|140.85|140.87|139.51|138.29|135.43|136.68|139.06||138.41|136.74|138.63|136.57|136.58|134.54|130.79|129.54|128.28|133.3|131|146.45|142.79|142.24|147.6|150.39|149.51|153.73|157.28||157.43|157.62|155.25|153.56|156.21|159.91|158.05|155.5|154.91|157.37|156.29|156.52||157.07|156.63|158.75|155.83||156.17|156.61|154.95|155.92|152.61|150.62|149.6|149.25|148.13|151.2|150.32|149.55|148.25|147.93|148.95|148.16|153.01|152.78||153.29|151.49|150.28|150.16|145.37|149.25|148.62|151.51|149.9|144.56|141.3|142.61|144.82|144.02|147.63|147.63|149.4|148.24|146.02|146.56|149|146.32|146.5|147.6|144.58|145.76|140.85|133.25|135.96|132.85|133.12|131.27|138.76|139.67|137.51|133.72|135.96|138|139.42|141.52|143.29|146.05|145.48|147.48|149.22|148.55|146.31|148.2|150.23|150.61|144.6|141.18|139.7|135.71|135.78|137|136.36|132.21|130.62|131.6|128.43|131.03||129.88|128.55|128.48|131.53|134.12|136.9|132.15|133.54|132.31|133.36|132.87|130.49|134.3|135.2|132.45|133|133.34|130.71|136.08|137.19|136.67|135.69|132.12|131.48|130.13|128.24|129.09|131.5|131.76|128.98|126.05|121.24|121.57|124.73|123.74|122.98|121.98|114.31|114.75|114.82|115.28||116.35|116.01|115.55|115.31|113.72|114.85|112.55|111|121.79|125.15|129.43|130.02|130.44|127.1|122.84|124.96|124.9|125.73|123.49|119.54|121.95|126.09|127.79|127.92|127.98|128.57|130.99||128.91|126.22|131.83|129.84|130.5|129.15|129.34|130.39|127.49|127.81|124.98|123.85|122.65|119.07|118.16|118.06|113.26|114.08|115.84|116.26|117.35|119.26|119.81|118.49|117.51|112.9|116.79|115.57|114.15|118.03|119.17|117.9|115.58|114.54|113.13|110.24|112.51|115.34|116.5|118.4||116.23
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|41.03|41.24|41.02|41.77|42.55|42.86|42.42|42.47|41.91|41.15|41.42|41.35|41.65|41.29|42.31|42.07|40.6|40.51|41.03||40.96|40.59|41.15|40.93|41.35|41.28|39.93|39.94|39.48|40.49|39.94|39.89|39.46|38.9|38.97|39.02|38.87|39.51|39.5||39.46|39.1|39.29|39.22|39.2|39.36|39.36|38.53|38.24|38.25|38.25|38.39||38.49|38.41|38.23|37.83||37.54|37.3|37.01|36.66|36.81|36.21|34.53|34.36|34.41|35.12|35.84|36.22|36.5|36.6|36.3|34.94|35.34|35.38||35.57|35.85|35.25|34.85|34.76|35.13|35.28|35.29|34.96|34.48|34.53|34.74|34.85|34.47|35.02|35.08|35.5|35.82|35.69|36.9|37.4|37.19|37.37|37.03|36.61|36.9|36.31|36.16|36.2|35.92|35.78|35.72|35.67|35.71|35.24|35.06|35.49|35.6|36.23|36.44|36.59|36.32|36.04|36.06|36.39|36.7|36.51|36.46|36.93|36.02|35.21|35.49|36.16|35.39|35.78|35.83|35.64|35.29|35.28|35.24|36.08|36.6||36.33|36.15|36.12|35.73|36.5|35.98|34.98|34.7|34.26|34.94|35.17|35.02|35.24|35.47|35.2|35.43|35.83|35.88|36.1|36.13|35.98|34.79|33.85|34.09|33.9|33.75|33.44|34.26|34.49|34.2|34.12|33.65|33.64|33.86|33.78|33.84|33.51|33.58|33.48|32.81|32.92||32.88|32.56|32.65|32.55|32.78|33.29|31.91|32|31.98|32.22|33.3|33.15|33.48|33.65|34.01|34.36|34.33|35.36|34.98|34.06|34.24|34.86|35.22|35.67|35.94|36.13|37.13||37.03|36.62|37.8|37.95|37.21|36.89|36.63|36.59|36.47|36.5|36.57|35.62|35.48|37.53|37.52|37.59|37.56|37.97|38.16|38.24|37.94|38.5|38.22|37.81|37.48|37.51|37.1|37.32|36.73|37.41|36.98|37.93|37.81|37.25|36.79|36.5|36.65|37.7|38|37.84||37.01
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|113.112|113.51|113.033|114.039|113.669|115.179|112.079|111.02|109.483|108.609|109.404|108.132|111.258|111.655|112|112.794|110.596|109.748|109.563||109.748|109.722|111.046|114.463|113.139|110.781|111.576|110.808|111.814|113.881|114.225|115.179|114.649|114.622|115.735|118.278|119.708|119.126|117.775||117.722|117.88|117.88|116.821|117.059|117.695|116.318|116.132|116.185|115.973|116.927|118.702||118.808|118.357|118.49|117.642||118.728|119.284|118.543|118.41|117.033|117.086|118.013|117.483|117.377|118.49|119.337|119.496|119.258|116.582|117.642|119.284|118.914|118.304||117.218|118.967|119.629|118.914|118.861|118.384|117.96|119.867|119.92|118.755|117.801|118.781|118.516|117.801|117.933|117.086|116.9|118.993|119.284|118.569|121.801|122.119|121.986|122.675|121.695|121.404|120.265|119.205|119.947|118.251|116.9|116.582|114.834|113.907|112.874|112.927|114.278|115.179|114.569|116.53|116|115.258|114.675|116.238|115.788|116.794|116.794|118.41|118.993|118.384|116.53|115.682|114.278|114.384|113.006|112.477|111.629|110.834|110.437|110.755|109.139|110.251||109.059|108.424|109.033|110.649|112.556|112.159|110.702|111.655|110.622|110.649|109.933|111.867|111.894|111.655|111.496|112|111.894|112.794|113.483|114.41|114.41|113.775|114.198|113.457|113.616|112.45|114.039|115.126|115.311|114.887|115.496|115.549|115.099|115.629|115.523|113.483|111.258|110.039|110.437|109.165|108.053||107.39|110.145|108.715|107.92|108.503|111.629|109.881|108.45|109.192|109.881|110.834|109.033|107.02|106.013|103.841|104.583|102.993|105.218|104.477|103.443|103.311|103.602|103.576|105.722|104.953|105.51|105.748||106.49|106.278|108.477|109.589|110.119|110.357|110.251|109.404|109.669|107.364|107.258|109.483|107.867|107.761|108.212|107.973|107.02|105.934|102.94|103.549|103.655|103.311|103.099|100.278|102.198|101.589|102.543|103.258|104.106|103.602|103.841|103.205|102.675|102.119|101.722|100.397|101.907|103.655|104.212|104.397||103.099
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|245|253.6|250.76|257.63|253.91|258.47|257.24|255.08|256|253.16|253.49|245.58|250.68|251.57|250.24|248.62|247.16|247.3|246.16||242.64|237.21|238.51|231.9|233.23|234.62|231.48|230.23|230.63|234.5|234.01|238.17|236.75|239.46|241.68|248.6|260.36|265|263.69||266.58|263.73|263.48|262.25|262.76|255.49|254.44|252.92|252.28|253.69|253.07|254.7||255.96|255.73|255.66|255.61||253.06|253|251|255.14|250.93|255.31|252.15|251.88|254|256.5|257.16|258.91|258.74|255.16|254.89|257.85|257.91|259.07||258|257.12|256.89|255.86|253|257.38|258.14|259.79|263.86|265|267.13|268.78|267.8|264.42|273|269.54|269.19|270.77|269.46|269.94|273.6|268.58|267.31|263.68|264.31|265.15|265.38|263.12|262.98|256.29|260.35|258.29|256.33|256.83|254.55|256.15|260.63|262.31|264.85|263.71|263.16|261.77|261.72|269.05|268.17|269.1|267.88|270.69|272.93|273.93|269.53|270.72|272.43|268.95|267.7|269.46|264.87|258.93|259.8|255.93|252|249.39||247.96|247.91|247.12|250.71|253.86|251.28|249.82|251.02|252.04|253|250.79|251.97|256.83|258.23|257.45|260.29|261.51|262.44|265.1|266.12|268.54|265.3|261.23|258.63|255.25|255.46|254.06|258.43|262.5|261.1|263.64|262.65|259.57|265|266.58|264.21|265|261.19|257.04|256.12|257.62||252.02|254.53|253.47|254.05|255.5|257.06|248.04|249.44|251.35|249.47|255.66|253.54|256.04|252.48|252.15|256.21|252.7|261|255.82|251.78|255.56|258.66|257.23|252.9|256.29|257.59|260.45||256.5|258.85|266.99|263.15|263.02|258.46|260.99|261.15|257.23|257.17|252.47|251.07|253.11|249.22|246.6|244.48|241.92|246.24|241.89|242.6|249.54|245.41|247.23|245|242.66|241.83|236.63|237.04|238.84|225.8|228.21|227.46|225.52|224.2|233.36|221.79|217.43|219.07|220.68|224.4||222.46
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|229.02|238.66|237.41|240.64|245.33|247.46|247.6|247.33|243.89|238.23|240.71|236.27|234.54|235.44|228.29|223.24|219.71|222.07|220.97||219.07|217.79|223.63|220.77|220.94|216.7|211.69|201.85|210.33|214.85|204.12|195.29|194.47|191.92|193.98|202.75|205.34|208.25|215.35||208.11|207.89|206.74|202.8|204.95|203.21|204.6|201.54|195.55|197.18|197.04|193.05||192.22|189.76|190.14|188.29||184.95|185.61|184.97|186.3|182.5|182.2|182.03|180.01|179.83|180.23|177.49|172.53|172.03|166.73|161.81|163.08|164.64|164.92||163.27|162.8|162.24|162.65|159.07|159.57|162.28|163.63|164.55|166.12|161.85|160.94|160.13|156.1|161.17|162.83|161.12|163.93|163.03|164.61|165.99|164.92|164.13|164.11|163.81|165.68|169.07|168.37|167.18|164.44|164.24|163.81|161.85|158.49|155.26|154.66|155.93|155.29|155.37|157.95|155.53|154.1|152.74|155.28|154.29|153.03|150.93|151.39|151.34|150.18|146.87|146.89|148.32|146.57|147.69|146.22|143.02|140.05|140.35|138.27|138.18|138.95||139.24|137.19|136.1|137.87|138.45|137.94|136.27|136.41|136.08|135.09|136.08|135.76|136.31|135.63|134.18|135.81|135.21|135.88|137.59|135.81|134.22|132.08|130.91|129.38|125.87|125.49|128.04|129.56|130.05|129.25|130.16|128.52|130.01|129.39|127.7|128.32|126.45|123.47|124.22|124.32|124.41||122.24|125.36|126.24|125.38|125.06|124.51|123.45|123.65|129.85|133.27|136.95|135.6|133.78|132.77|130.42|132.3|133.47|134.71|132.58|130.36|132.78|134.65|133|133.95|135.71|137.07|136.39||133.92|136.5|139.81|139.89|138.15|137.27|135.72|138.47|137.19|135.92|136.37|135.08|135.78|134.78|135.58|134.98|133.92|133.65|133.05|132.5|132.21|130.36|126.94|126.01|124.94|122.22|121.85|123.32|122.08|124.51|124.01|123.5|120.79|120.39|115.39|113.86|117.71|120.17|120.84|122.28||121.33
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|10.58|10.8|10.66|10.85|10.9|11.13|10.98|11.04|10.98|10.92|10.99|10.71|10.7|10.76|10.75|10.75|10.71|10.7|10.75||10.76|10.64|10.59|10.38|10.39|10.39|10.33|10.36|10.42|10.88|11.01|10.67|10.76|10.78|11.1|11.54|11.97|12.2|12.27||12.42|12.39|12.25|12.19|11.99|12.06|12.1|12.2|12.11|12.04|11.93|12.09||12.2|12.19|12.23|12.19||12.07|11.95|11.78|11.76|11.49|11.49|11.37|11.2|11.17|11.5|11.25|11.32|11.15|11.12|11.26|11.47|11.37|11.35||11.3|11.24|11.23|11.09|11.08|11.19|11.11|11.03|11|11.06|10.7|10.31|10.31|10.06|10.34|10.36|10.29|10.08|10.01|9.8|9.81|9.84|9.75|9.74|10.47|10.93|11.08|10.96|10.88|10.66|10.65|10.64|10.57|10.58|10.35|10.19|10.22|10.42|10.4|10.47|10.45|10.28|10.32|10.37|10.37|10.35|10.15|10.2|10.3|10.41|10.44|10.43|10.54|10.19|10.32|10.22|10.15|10.19|10.1|10.01|10.14|10.12||10.05|9.9|9.65|9.94|10.03|10.08|10.08|10.07|10.13|10.22|10.21|10.4|10.46|10.4|9.97|9.97|9.93|9.94|10.07|9.98|9.91|9.78|9.66|9.7|9.69|9.75|9.94|9.85|9.82|9.73|9.84|9.72|9.77|9.88|9.84|9.72|9.7|9.43|9.43|9.48|9.15||9.16|9.23|9.1|9.12|9.02|9.02|9.05|9.17|9.28|9.34|9.51|9.2|9.2|9.09|8.83|9.19|9.08|9.14|8.84|8.75|8.96|8.93|8.8|8.94|8.98|8.93|9.05||8.87|8.73|9.02|8.96|8.82|8.79|8.99|8.93|8.9|8.99|9.02|8.81|8.75|8.78|8.56|8.45|8.34|8.54|8.46|8.4|8.5|8.47|8.45|8.6|8.57|8.65|8.93|9.01|9|9.05|9.23|9|8.79|8.68|8.62|8.55|8.58|8.86|8.64|8.62||8.55
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|36.65|37.49|37.6|38|38.5|38.55|38.5|38.67|38.98|39.14|39.28|39.24|38.93|39.45|38.92|38.8|37.76|38.53|38.24||37.73|37.17|37.25|37.01|37|36.74|35.59|36.31|34.86|33.36|33|33.57|33.71|33.54|33.71|35.24|36.24|36.27|36.69||36.76|36.28|35.78|35.04|34.89|34.55|34.55|34.44|34.47|34.64|34.15|34.39||34.65|34.49|34.69|34.51||34.23|34.31|34.29|34.52|34.2|33.85|33.87|33.53|32.94|33.51|33.53|33.64|34.08|33.52|33.45|33.85|34.68|34.76||34.79|34.61|34.6|34.56|34.4|34.39|33.95|34.47|34.37|34.45|33.81|33.82|33.98|33.14|33.59|33.88|33.75|33.39|34.53|33.45|32.48|33.13|28.94|28.74|28.37|28.14|28.35|27.82|27.61|27.84|28.02|28.04|28.04|27.85|27.49|27.48|28|27.97|27.9|28.02|28.03|27.96|27.77|28.06|28.02|27.41|27.04|27.12|27.66|27.57|27.22|27.17|27.26|26.93|27.05|27.01|26.89|26.23|26.08|25.5|25.04|25.03||24.94|24.47|24.22|24.41|24.35|24.45|24.2|24.42|24.6|24.57|24.64|24.78|25|24.95|24.88|24.93|25.08|25.36|25.26|25.17|25.09|25.18|25.45|26|28.47|28.59|28.49|28.74|28.9|28.84|28.76|28.76|28.75|29.13|29.21|29.03|29.38|28.54|28.34|28.06|27.78||27.39|27.59|27.12|26.5|26.23|26.07|25.95|25.89|26.62|26.99|27.65|27.36|27.26|27.24|26.94|27.48|27.25|27.63|27.48|26.5|27.82|28.24|28.22|28.41|28.13|27.9|28.17||27.85|28.28|28.68|28.9|28.77|28.85|28.59|28.19|27.61|27.75|27.96|28.12|27.71|27.53|27.38|27.74|27.51|27.61|27.81|27.76|27.88|27.79|27.46|26.92|26.96|27.1|27.37|27.48|27.53|28.2|28.71|28.65|28.05|27.85|27.59|27.41|27.16|27.15|27.42|27.56||27.37
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|54.22|55.54|55.38|55.62|55.29|55.64|54.48|53.88|53.56|52.74|53.09|52.77|52.74|52.49|52.4|52.45|52.42|52.88|52.78||52.85|52.53|52.74|52.45|51.77|51.48|50.83|51.59|51.48|48.44|47.55|48.07|48.72|48.96|49.46|49.84|50.72|51.5|52.28||52.08|52.67|52.66|52.86|53.94|54.22|53.86|55.14|55.29|54.3|54.26|54.2||53.93|53.1|53.5|53.3||53.18|52.85|52.38|52.12|51.68|52.54|52.54|51.58|52.22|52.92|53.43|53.48|54.11|54|54.4|54.22|55.77|55.79||55.71|55.65|56|54.52|52.09|53.21|52.85|53.1|52.84|52.63|51.3|51.46|51|50.07|50.64|50.56|49.97|49.55|48.62|48.82|48.51|48.1|47.87|47.64|47.04|48.18|48.21|48|48.69|47.75|47.58|48.1|48.06|47.44|48.07|47.28|51.23|51.03|50.77|50.69|50.99|51.47|51.43|51.87|51.69|51.77|51.66|51.71|52.28|52.97|52.19|52.18|52.49|52.14|52.02|51.49|51.56|50.43|50.38|50.25|49.79|50.87||50.71|50.83|51.18|51.38|52.17|52.38|52.08|52.18|52|51.98|51.95|52.25|52.05|52.07|53.4|53.15|53.28|53.45|53.73|53.57|53.14|52.85|52.73|53.07|52.93|51.77|51.51|50.79|51.36|51.43|51.99|51.32|51.77|51.81|50.94|51.41|51|52.24|52.71|52.12|51.48||50.28|50.46|50.05|50.06|50.2|49.59|49.52|48.94|50.13|50.92|51.92|51.61|51.44|51.48|51.43|51.66|51.67|52.78|51.94|49.11|49.33|49.64|48.74|49.26|49.97|50.14|50.23||49.71|49.57|50.37|50.52|50.41|50.13|50.28|50.26|49.74|49.82|49.84|49.85|49.4|49.35|48.9|49.26|48.63|48.74|48.54|48.28|48.17|49.72|49.18|46.3|46.77|46.94|47.7|47.65|47.67|48.21|48.25|47.4|48.02|48.41|47.57|47.82|48.62|50.28|50.92|51.72||51.28
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|94.7|97.07|96.45|98.37|97.95|98.56|97.2|96.78|95.57|92.96|95.47|95.12|95.12|95.29|95.51|95.17|94.98|95.73|96.35||96.15|94.91|95.55|95.27|94.08|92.81|92.03|91.01|91.33|94|93.49|93.74|93.39|93.4|93.53|94.4|96.37|96.47|97.44||96.98|97.8|96.95|96.14|96.61|96.3|97.5|95.81|93.42|93.79|92.58|92.63||93.5|93.24|93.33|93.14||93|93.11|92.8|93.63|90.77|90.75|90.74|90.46|89.83|92.05|92.11|91.76|91.5|90.13|89.85|90.57|91.24|90.58||90.48|89.73|89.99|89.36|89.68|89.81|89.46|90.6|90.03|89.47|89.07|88.78|88.52|88.15|89.29|89|88.22|87.86|87.87|88.38|88.53|88.17|86.33|85.04|81.2|88.68|88.39|88.83|88|87.25|86.7|87.5|86.24|85.59|85.3|83.83|83.6|82.26|82.58|82.7|82.08|82.29|81.62|81.88|81.64|83.53|83.72|83.5|83.52|83.84|83.22|82.8|82.67|81.35|80.48|80.85|80.96|79.87|80.31|79.45|78.73|80.04||78.91|78.13|78.43|79.66|80.55|80.88|79.68|79.5|79.55|79.43|79.5|80.5|81.91|82.28|81.93|83.1|83.35|82.88|83.77|83.57|83.89|83.9|83.29|83.55|83.85|82.6|83.98|84.5|84.43|83.85|82.19|81.62|80.55|79.7|78.9|78.26|78.11|76.9|77.37|76.49|75.8||75.86|75.04|75.17|74.92|75.56|75.49|75.92|75.79|76.09|77.08|79.91|79.58|78.53|78.35|76.95|78.05|77.85|78.72|78.68|77.27|77.48|78.66|78.77|79.59|79.25|80.17|80.47||79.42|79.35|81.02|81.05|80.16|80.18|80.29|80.49|79.86|79|78.19|77.91|77.04|76.87|76.69|76.3|75.61|76.05|75.93|74.99|75.47|74.9|74.33|73.54|73.88|73.14|73.43|73.14|73.19|75.18|75.94|75.97|75.49|74.93|73.77|74.32|74.71|75.39|75.45|75.03||74.05
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|31.26|31.56|31.4|31.52|31.48|31.71|31.39|31.32|31.2|30.89|30.86|30.47|30.25|30.33|29.91|29.84|30.16|30.84|31||30.69|29.91|29.94|29.53|29.6|29.2|28.75|29|28.01|28.59|29|29.37|29.36|29.42|30.38|30.96|31.59|31.76|30.4||29.91|30.08|29.9|29.72|29.9|30.14|30.15|29.7|29.88|29.95|29.74|29.9||29.93|29.88|29.72|29.87||29.79|29.36|29.67|28.47|28.15|28.28|28.16|28.82|28.47|29.19|29.61|29.77|29.57|29.16|28.83|29.06|29.34|29.55||29.18|29.46|29.57|29.17|28.5|28.22|28.16|29.3|29.43|29.14|28.74|29.11|29.71|28.13|28.88|28.7|28.24|28.48|28.46|28.37|28.43|28.72|28.5|28.53|28.2|27.65|28.1|30.04|29.43|28.78|28.59|28.42|28.06|27.58|27.1|26.99|27.06|27.25|27.11|27.14|27.68|27.44|27|27.03|27.62|27.71|27.6|28.03|27.98|28.75|29.48|29.38|29.4|28.92|29.08|29.17|29.2|28.72|29|28.36|28.28|28.66||28.38|28.09|27.94|28.8|29.46|29.88|29.23|29.44|28.7|28.7|28.72|28.98|29.15|29.73|29.32|29.42|29.27|29.27|29.77|30.15|30.04|29.91|29.35|29.32|29.45|29.47|29.86|30.15|29.92|30.83|30.37|29.6|29.72|30.34|30.26|29.49|29.98|30.47|31.16|31.15|29.95||29.72|29.26|29.09|29.09|29.2|28.75|28.08|27.6|27.77|26.7|27.24|27.04|27.07|27.7|27.17|28.04|27.52|27.42|27.19|26.5|27.09|27.69|28.17|28.57|28.04|27.75|27.82||27.06|26.98|27.57|27.78|27.35|27.13|26.88|26.9|26.41|26.08|26.07|25.99|25.9|25.74|25.14|24.87|24.29|24.59|24.43|24.28|24.57|24.62|24.29|23.96|23.81|23.56|23.51|23.49|23.84|24.33|24.73|24.51|24.31|24.19|23.83|23.87|23.94|24.57|24.89|25.07||25.01
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|29.25|29.72|30.07|30.47|30.62|30.88|30.82|31|31.23|30.88|30.75|30.4|30.04|29.56|29.78|29.99|29.74|30.04|29.91||29.62|29.93|29.2|29.63|30.78|30.11|30.09|30.1|30.56|30.4|30.39|31.07|31.27|31.32|31.53|31.51|31.46|31.42|31.98||31.91|31.85|31.89|31.94|32.39|31.9|31.83|31.71|32.19|32.3|32.34|32.53||32.8|32.74|32.69|32.5||32.3|32.61|32.33|32.14|31.61|31.91|31.67|31.31|30.98|31.43|31.62|31.56|31.62|31.2|31.07|31.13|31.31|31.29||31.45|31.46|31.41|31.64|31.49|31.42|31.66|31.84|31.69|31.93|31.65|31.75|31.7|31.17|31.38|32.08|31.9|31.84|31.77|32|32.17|31.99|32.53|32.8|32.75|32.48|32.92|33.16|33.16|32.83|32.26|32.22|32.03|32.44|31.78|31.73|31.86|31.7|32.29|31.79|31.67|31.12|31.1|31.56|31.22|31.48|31.62|32.19|32.68|32.8|32.28|32.01|31.44|31.07|31.36|31.36|31.33|30.64|30.45|29.72|29.45|29.46||29.45|29.43|29.07|29.53|30.16|29.88|29.83|30.07|29.86|29.91|29.94|29.94|30.5|30.5|30.68|31.14|31.4|31.1|31.68|30.47|30.12|29.97|30|30.15|30.27|30.4|29.88|30.13|30.41|30.36|30.79|31.11|31.23|31.56|31.31|31.02|31.43|31.08|31.12|30.45|29.81||29.67|30.22|31.02|30.9|31.46|31.8|30.8|30.15|30.55|30.89|31.06|31.33|31.4|31|31.47|31.95|31.7|31.83|32.26|32.17|32.42|32.83|32.01|32.3|32.77|34.25|33.8||33.2|33.25|32.55|33.57|33.9|33.35|33.48|32.94|33.13|33.06|33.54|33.31|33|33.08|33.35|33.62|33.38|32.97|33.68|32.95|31.61|30.93|31.63|32.78|32.9|32.71|33.1|32.98|32.36|33.07|32.97|33.22|33.76|33.05|31.95|31.73|32.41|32.67|32.66|33.42||32.85
00500|41239|/equities/servicenow-inc|R1000GROWTH|67.64|69.29|66.44|67.18|66.94|69.25|70.25|70.72|68.78|66.78|69.69|68.92|68.63|69|68.88|67.45|67|67.28|67.1||67.55|65.39|66.18|65.5|65.96|62.02|63.68|64.34|63.61|63.07|63.99|68.45|58.19|58.27|59.06|62.59|61.09|60.8|62.24||61.67|60|58|57.45|59.68|58.02|58.9|58.26|56.07|55.1|54.67|55.57||55.39|55.53|55.21|54.94||54.84|54.75|51.23|50.83|51.53|51.1|51.02|49.49|49.35|50.99|50.9|52.98|54.14|52.96|51.52|52.06|53.2|53.96||54.45|53.22|55.49|53.25|51.64|51.84|52.01|53.27|53.05|53.37|52|52|51.82|51.53|54.14|55.03|54.16|54.14|54.22|54.17|54.03|54.81|56.6|57.55|54.75|54|54.22|52.68|52.15|51.57|50.11|51.92|51.18|51.65|49.05|48.92|53.06|54.26|53.09|52.39|51.35|51.6|52.1|52.44|52.58|52.68|51.72|52|51.63|51.4|50.67|48.62|48.96|49.44|50|49.86|49.3|47.02|47.81|47.25|47.6|47.1||46.9|45.92|46.46|46.72|45.82|45.45|45.14|44.2|43.65|44.35|43.69|42.92|41.59|42.16|41.9|42.6|41.71|42.24|43.5|45.36|45.6|46.09|43.29|43.75|44.1|45.09|44.47|43.95|44|44|44.55|43.73|44.36|45.31|45.43|44.84|44.02|42.98|43.05|43.14|41.77||40.93|40.79|40.21|40.86|41|40|39.75|38.92|38.86|38.31|37.78|38.37|37.76|37.92|38.33|40.34|39.44|39.34|37|35.79|35.99|36.89|36.54|36.4|36.84|36.79|38.57||37.66|37.72|40.06|40.13|40.48|39.75|40.6|40.08|39.45|39.22|38.54|39.26|39.62|40.58|41|39.73|39.71|40.75|41.96|42.4|43.1|40.46|37.51|37|36.27|36.31|35.81|35.83|35.04|34.98|35.05|35.67|35.69|35.51|35.24|34.28|34.45|35.64|36.04|36.2||36.74
00501|13933|/equities/the-blackstone-group|R1000GROWTH|32.63|33.7|33.42|34.57|34.15|34|34.04|32.85|32.51|32.51|32.7|32.03|32.34|32.52|31.8|31.5|30.82|30.87|30.97||31.18|30.8|31.13|31.28|31.07|30.83|30.83|31.32|30.9|32.61|31.47|32.18|30.18|30.1|30.58|30.79|32.48|32.37|32.3||31.87|31.73|31.46|31.58|31.77|31.56|30.89|31.11|31.15|31.66|30.95|30.89||30.68|30.89|30.72|30.65||30.32|29.88|29.63|29.78|29.37|28.68|28.68|28.5|28.58|28.83|28.13|27.81|27.65|27.56|27.8|28.59|28.24|28.11||27.67|27.6|26.94|26.62|25.89|26.09|26.81|27.04|27.06|26.62|25.1|25.99|25.41|25.51|26.97|26.97|26.91|26.77|25.86|25.69|26.81|25.95|26.15|26.42|27.07|27.84|27.34|27.28|26.77|26.33|26.48|26.23|25.69|25.38|24.61|24.76|25.77|25.45|25.07|24.93|24.37|24.52|24.07|24.52|24.52|24.25|23.69|23.78|24.03|24.24|23.24|23.24|23|22.35|22.51|22.42|22.08|21.92|21.66|21.74|21.67|21.68||21.63|21.3|20.94|21.06|21.67|21.36|21.33|21.31|21.05|21.33|21.31|21.77|22.51|22.84|22.46|22.58|22.55|22.61|22.45|22.65|22.89|22.41|22.19|22.67|22.73|22.98|22.97|23.54|23.83|23.49|22.98|22.14|21.53|21.82|21.61|21.34|21.18|20.57|20.25|20.5|20.3||20.27|20.54|20.8|20.4|20.31|20.28|19.86|19.85|20.3|20.59|21.09|21.05|20.81|20.83|20.34|20.89|21.18|21.38|20.85|20.44|20.63|21.48|21.6|22.01|21.97|22.65|22.61||21.58|20.97|22.87|23.08|23.06|22.72|22.42|22.07|21.84|21.75|21.64|22.02|22|22.55|21.69|20.8|20.12|20.07|20.06|20.02|20.08|20.02|19.95|19.9|19.75|20.1|20.38|20.19|20.66|20.88|20.69|20.54|20.1|19.77|19.12|18.64|18.67|19.19|19.11|19.47||19.76
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|76.21|77.88|76.2|78.37|76.81|70.14|69.31|68.74|69.42|69.79|72.7|75.31|73.65|76.68|78.5|73.4|72.35|73.33|73||72.69|68.8|67.41|68|65.75|67.13|60.1|60.47|58.6|61.08|61.63|59.64|61.2|60.1|60.27|61.72|63.09|61.8|62.81||63.8|62.92|60.73|59.2|60.25|60.65|60.06|59.64|59.63|57.28|56.17|56.71||57.37|57.61|56|57.12||56.66|56.44|57.14|56.29|55.75|54.59|53.81|52.09|51.69|51.88|52.13|51.77|50|49.71|48.8|48.94|49.13|50.25||49.42|50.23|45.61|44.96|43.96|44.34|44.25|45.73|42.16|41.32|41|41.87|40.85|41.56|42.07|41.84|42.49|42|42.12|42.91|43.62|43.19|43.97|44.87|44.35|43|43.97|43.48|43.6|43.14|43.95|45.42|45.13|45.06|46.05|46.35|47.89|47.48|46.59|46.52|45|45.67|46.03|46.55|46.47|46.52|47.23|48.77|47.98|47.72|47.7|47.07|48|47.32|46.46|47.77|49.69|44.81|45.57|45.8|46.41|47.73||48.02|47.5|47.46|48.11|47.86|47.75|47.7|47.8|47.81|47.84|48.54|49|49.3|49.2|49.05|49.26|48.42|49.39|49.8|49.67|49.17|49.26|48.7|49.41|48.87|49.5|48.8|48.91|50.85|49.78|49|47.84|46.67|46.73|46.84|46.67|45.06|43.3|42.96|42.12|42.86||41.04|42.08|42.23|43.99|42.51|41.45|39.6|40.22|42.14|41.36|41.53|42.11|43.6|45.03|45.29|46.99|45.61|46.1|45.21|44.21|43.7|45.82|48.7|47.6|55|54.85|53.14||52.11|51.5|52.98|54.07|56.5|54.73|55|51.86|50.4|49.47|49.83|51.37|52.85|53.86|54.32|53.2|52.08|53.89|54|53.74|53.83|53.99|52.75|51.49|51.14|51.62|51.9|51.89|52.02|52.87|53.77|53.18|53.6|52.18|52.88|51.75|53.63|54.75|55.25|56.5||56.44
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|22.5|23.31|22.81|23.17|23.3|23.55|23.39|23.53|23.65|22.9|23.91|23.43|22.95|22.6|22.66|22.69|22.16|22.62|22.05||22.2|21.54|21.6|21.59|21.49|21.1|20.25|20.61|20.79|21.05|21.69|22.39|21.78|22.05|21.67|22.26|21.23|21.44|21.57||21.54|21.47|21.38|19.92|20.2|19.55|19.95|19.91|19.32|19.42|19.22|19.16||18.91|18.92|18.84|18.86||19.03|18.87|18.25|18.03|17.92|17.8|17.69|17.59|17.74|18.11|17.99|17.93|17.83|17.59|17.17|17.23|17.11|17.84||19.6|19.61|19.73|19.55|19.37|19.44|19.72|20.5|19.96|19.89|19.61|19.73|19.53|19.44|19.98|20.14|19.96|19.81|20.22|19.93|20.13|20.07|20.02|20.83|22.2|20.59|20.79|20.4|19.88|20.17|20.3|21.23|21.01|21.06|20.86|21.33|21.98|21.53|21.19|21|20.78|20.31|20.15|20.48|20.38|20.39|20.71|21.27|21.1|20.95|20.81|20.48|20.84|20.75|20.51|20.51|20.7|20.18|19.92|19.79|19.86|20.05||20.12|19.75|19.86|20.28|20.39|20.41|20.23|20|20.05|20.01|20.11|20.81|21.07|20.84|20.67|20.8|20.82|20.85|21.02|21.35|21.35|21.5|21.3|20.54|20.52|20.85|21.42|21.67|22|20.58|20.29|20.5|20|20|20.01|19.95|19.8|19.3|18.4|18.3|18.1||17.49|17.23|17.51|17.3|17.18|16.92|16.62|17.15|17.74|17.67|18|18.04|17.82|18.01|18.11|18.39|18.43|18.79|18.5|18.18|18.32|18.39|19.3|19.03|18.86|18.54|18.5||18.33|18.52|19.21|19.33|19.04|18.65|18.27|18.2|18.08|18.64|18.2|18.17|18.11|18.18|18.05|18.12|17.96|18.09|17.69|17.5|17.51|17.66|17.68|17.88|17.6|17.74|18.05|18.17|18.01|18.65|18.88|17.57|22.33|21.79|22.05|21.8|22.23|23|23.09|23.51||23.17
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|32.59|33.39|32.83|33.98|32.65|33.85|34.86|39.81|36.35|34.96|36.07|35.22|35.05|35.07|35.07|35.91|35.89|35.76|34.4||32.83|31.29|31.17|30.9|30.9|30.75|29.96|29.68|29.55|31.76|31.98|31.26|30.71|31.11|31.82|31.41|31.89|31.96|31.6||31.9|32|33.29|33.09|32.91|32.63|34.07|34.28|34.69|35.02|32.35|32.08||32.07|31.8|32.15|32.75||32.9|33.6|33|33.2|33.22|34.31|36.97|37.83|37.7|38.4|38.08|40.04|43.22|40.49|40.35|40.33|40.03|42.29||42.44|38.41|39.18|39.44|37.16|37.75|38.25|38.6|39.44|39.05|37|37.64|40.23|38.15|38.64|38.76|39|39.04|39|36.9|38.62|40.48|43.25|44|40.15|42.47|47.96|49|43.7|37.13|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|45.2|46.3|45.79|45.75|45.66|45.93|45.36|45.52|44.79|43.37|43.76|43.75|43.99|44.05|44.55|45.12|43.51|43.68|42.74||42.34|42.68|41.46|41.28|40.28|40.45|41.85|41.67|41.21|42.7|42.13|41.97|41.9|42.22|42.99|44.67|44.76|44.79|44.59||43.94|43.21|43.8|43.19|43.74|43.61|43.54|43.61|43.53|43.31|43.13|43.63||43.69|43.5|43.53|43.51||43.15|42.92|42.16|43.02|42.81|43.12|43.59|43.65|43.68|43.78|43.86|44.28|44.37|43.92|43.94|44.6|44.38|44.42||44.67|44.5|44.22|43.96|43.27|43.13|42.98|43.45|43.18|42.3|41.87|41.54|41.6|40.76|41.49|41.47|41.36|41.02|40.69|40.75|41.87|41.54|41.49|41.3|41.1|40.49|40.77|40.35|40.04|39.41|39.72|39.77|39.49|39.14|38.73|38.92|39.62|40|40.01|40.05|40.25|40.4|39.95|40.55|40.38|40.16|40.32|40.32|40.89|41.19|40.55|40|40.16|39.82|39.66|39.5|39.6|38.98|38.56|38.08|37.46|37.99||38.27|37.94|37.54|38.17|38.44|38.53|38.21|38.07|38|37.39|37.59|37.68|37.88|38.05|37.75|37.84|37.69|37.45|37.57|37.46|36.57|36.14|34.99|35.05|35.08|35.22|34.99|35.42|35.4|35|34.7|34.54|34.53|34.68|34.57|34.47|34.4|34.21|34.74|34.54|34.33||33.79|34.14|33.44|32.79|32.93|33.27|33.17|32.77|33.34|33.66|34.51|34.53|34.47|34.32|34.04|34.83|34.5|34.76|34.83|34.28|34.92|35.13|35.33|35.58|35.26|34.84|34.84||34.26|34.02|34.67|34.4|34.68|34.65|34.27|34.3|33.95|33.94|33.84|34.14|33.4|33.44|33.29|33.78|33.45|33.88|33.39|33.37|33.2|33.3|33.27|33|32.81|32.54|32.64|32.74|32.67|33.36|33.53|33.31|32.61|32.76|32.32|32.29|32.42|33.19|33.37|33.99||34.03
00515|32341|/equities/epam-systems-inc|R1000GROWTH|32.83|35.38|35.51|35.47|36.34|36.2|36.27|37.24|35.28|40.22|42.35|41.93|42|42.85|41.99|41.95|43.2|44.4|44.5||44.04|42.74|43.29|43.16|43.37|41.11|40.6|40.2|39.7|40.87|40.67|41.59|41.52|39.36|39.83|39.63|40.13|39.8|38.67||38.08|37.77|36.91|36.11|36.52|36.71|36.69|35.83|34.96|35.09|34.8|34.78||34.8|34.9|34.93|34.94||34.74|35.22|34.88|34.64|34.1|33.29|32.64|33.38|33.32|34.45|35.09|35.92|35.1|34.64|34.75|35.34|35.46|35.4||35.18|34.93|35.13|35.79|35.22|35.31|35.29|35.98|35.53|35.2|35.05|35.41|35.83|34.16|36.45|36.44|36.51|36.6|37.33|37.51|37.95|38.5|38.53|38.38|38.2|38.4|39.27|38.87|39.05|37.55|37.81|38.95|38.1|36.56|35.43|33.29|34.15|34.75|34.39|34.7|34.98|34.51|34.66|34.93|34.86|33.92|33.89|33.78|34.96|34.57|33.56|33.06|33.53|34.31|34.31|34.47|33.69|32.34|32.25|32.33|31.97|32.29||32.32|30.3|30.24|30.51|31.14|31.5|30.92|30.33|30.28|30.68|30.29|31.67|31.47|31.16|31.84|29.03|29.63|29.17|29.56|28.65|28.81|29.2|29.04|29|29.2|28.99|28.85|29.09|29.3|29.02|29.11|29.01|28.91|29.11|28.81|28.6|29|27.97|27.79|26.24|25.94||25.32|25.67|27.26|27.64|27.01|26.89|26.01|26.87|26.5|26.43|26.35|26.14|25.01|25.42|25.53|25.87|25.28|25.4|25.08|24.2|24.31|23.5|23.16|23.18|23.32|23.19|23.48||23.02|23.05|23.83|22.98|22.94|22.67|22.64|22.69|22.65|22.83|22.94|23.25|22.82|23.05|22.22|21.73|21.4|21.4|21.36|21.34|21.34|22.06|21.65|21.23|20.94|21.24|21.46|22.5|22.16|23|22.85|22.98|23.25|23.06|23.32|23.08|23.25|23.57|23.43|23.17||23.34
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|55.8|56.59|56.08|56.75|56.37|56.14|54.96|53.81|53.25|52.88|52.78|53.81|53.17|52.8|53.11|52.97|52.45|53.13|54.03||53.43|52.9|52.87|52.33|52.49|52.65|52|52.35|52.47|54.35|53.74|53.88|52.99|52.86|55.43|56.04|56.83|56.1|55.63||55.03|55.59|55.4|55.26|55.3|55.21|52.93|52.76|52.38|52.93|52.32|52.96||52.96|52.89|52.92|52.53||52.77|53.09|51.94|51.94|52.14|51.9|51.88|50.2|49.45|50.02|50.27|51.5|51.81|51.38|50.66|51.26|51.54|51.56||51.45|51.36|50.81|50.43|49.35|49.3|49.48|49.62|48.7|48.2|47.86|48.25|47.77|46.59|47.17|47.71|47.6|46.97|46.95|46.7|47.28|47.13|47.28|47.68|47|47.78|48.53|47.82|48.29|47.48|47.18|47.33|47.03|46.78|46.33|46.14|46.75|46.86|46.75|46.85|46.62|45.95|45|45.55|45.61|45.9|47.66|46.07|46.01|45.2|45.45|45.56|46.61|46.25|46.49|45.99|45.24|44.69|44.82|44.97|43.73|43.96||44.03|43.79|43.96|44.48|45.12|45.49|45.19|44.59|44.44|44.51|44.63|45.06|45.62|45.13|44.84|44.55|44.71|44.46|45.5|44.59|45.12|44.02|43.52|43.93|44.28|43.26|44.68|43.06|43.99|43.9|44.01|43.34|43.76|44.37|44.53|44.02|44.73|44.42|44.24|44.07|43.35||42.6|42.8|41.95|42.29|41.72|42.04|41.68|41.8|42.25|42.46|43.28|42.57|43.31|43.11|42.7|43.4|43.09|43.51|42.58|41.43|42.1|42.65|43.04|42.97|43.33|43.33|43.31||42.66|42.48|42.9|42.05|41.17|40.56|40.94|40.65|39.69|39.73|39.56|40.09|39.95|39.94|39|38.18|37.19|38.5|38.48|38.28|38.15|38.65|37.35|37.6|37.23|36.86|37.48|37.51|37.53|37.99|37.93|38.34|37.35|37.48|37.31|35.94|36.53|37.16|37.56|38.25||38.22
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|8.3|8.55|8.33|8.39|8.43|8.5|8.59|8.43|8.18|7.9|8.16|8.15|7.9|7.65|7.4|7.98|7.81|7.7|7.28||7.21|6.81|6.98|7.07|6.72|6.77|6.6|6.71|6.68|7.4|7.41|7.37|7.31|7.34|7.69|7.72|8.09|8.19|8.17||8.3|8.25|8.09|7.66|7.7|7.66|7.5|7.56|7.05|6.89|7.06|6.36||6.41|5.89|5.78|5.86||5.65|5.71|6.02|5.76|5.83|5.58|5.86|5.05|5.12|5.65|5.71|6.15|6.36|6.26|6.55|6.75|7.29|7.32||7.08|7.09|7.2|7.1|6.83|7.26|7.67|7.77|7.72|7.99|8.1|8.07|7.79|7.82|8.02|7.72|8.09|7.84|7.82|7.76|8.24|7.93|8.11|8.77|8.8|8.96|9.16|8.98|8.71|8.52|8.66|8.68|8.55|8.17|7.85|8.03|8.64|8.76|8.41|8.23|8.1|8.14|7.63|8.03|8.11|8.11|8.49|8.68|8.34|8.33|8.05|8.12|8.26|7.89|8|7.83|7.76|7.15|7.19|7.12|6.65|6.82||6.43|6.48|6.59|7.01|7|6.68|6.42|6.38|6.55|6.5|6.78|6.93|6.49|6.55|6.12|6.08|6.17|5.7|6.58|6.44|6.22|6.43|6.35|6.37|6.7|6.63|6.62|7.25|7.15|7.51|7.8|8.06|8.25|8.13|7.74|7.94|8.25|8.12|8.04|7.65|7.57||7.19|7.65|7.85|7.53|7.04|6.97|6.73|7|6.58|6.49|6.91|6.7|6.64|6.71|6.15|6.85|6.89|6.99|7.05|6.94|6.96|7.38|7.71|7.81|8.05|8.31|8.3||8.07|8.12|9|9.36|9.09|9.05|9.27|9.65|9|8|7.95|7.45|7.91|7.9|7.76|7.59|7|6.92|7.19|7.32|6.7|6.24|5.97|5.89|5.68|5.5|5.63|5.91|5.39|5.9|5.89|6.11|6.19|5.81|6.1|6.15|5.69|5.9|5.9|6.13||6.45
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|69.05|68.95|68.81|69.87|70.64|71.36|71.82|71.68|70.1|68.15|68.85|69.22|68.56|67.2|66.25|65.6|64.9|62.76|56||55.17|54.8|54.67|54.59|54.4|54.3|53.59|53.3|53.46|54.95|55.55|54.37|53.26|53.19|53.05|53.45|53.74|53.91|54.27||54.19|54.41|54.63|53.76|54.02|54.21|54.04|53.74|53.54|53.65|53.26|53.84||54.16|54.55|54.95|54.42||53.88|52.8|51.88|51.54|50.96|51.03|50.38|50.73|50.45|50.93|51.48|51.86|51.34|51.33|51.98|52.2|51.94|52.17||52.15|52.19|52|51.71|52.15|51.73|51.56|51.45|51.41|50.96|50.77|50.42|50.75|50.67|51.53|52.98|52.55|48.32|48.45|48.58|48.75|48.19|47.35|47.03|47.46|47.71|48.27|47.87|47.77|47.16|47.2|47.12|46.65|46.53|46.53|46.04|46.04|46.1|46.17|46.43|46.18|45.49|45.07|45.6|45.54|45.17|44.64|44.46|44.56|44.38|44.51|44.52|45.21|45.04|45.62|46.73|46.48|45.88|45.99|45.93|45.76|46.09||46.74|46.17|46.63|46.75|47.27|47.4|47.36|47.51|47.13|47.16|47.45|47.55|48.45|48.07|47.36|47.22|47.72|47.54|48|47.38|47.5|46.52|46.38|46.26|46.12|46.21|46.29|46.49|46.29|46.18|46.11|45.99|46.17|46.25|46.04|45.5|45.12|44.45|44.4|44.47|44.42||44.03|43.91|43.62|43.15|43|43.53|43.17|43.44|44.18|44.67|45.68|45.4|45.65|45.77|44.97|46.14|45.43|45.59|45.56|45.1|45.35|45.58|45.61|46.16|45.9|46.5|46.22||45.95|44.93|46.57|46.25|46.24|46.42|46.48|46.57|46.49|46.43|46.88|46.28|46.46|45.76|46.03|45.89|44.58|46.43|46.3|45.94|46.05|45.88|46.07|45.3|44.5|44.31|44.89|44.99|45.35|45.86|46.43|46.28|45.36|45.41|45.08|44.87|45.15|45.81|46.15|47.09||46.35
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|45.23|46.1|45.37|46.36|46.43|47.23|46.66|46.53|45.5|45.33|45.94|46.06|46.5|47.35|48|48.44|47.67|48.49|48.2||48.49|47.31|47.84|47.41|47|46.38|46.02|45.76|46.47|47.39|47.46|47.89|47.76|47.41|48.25|49.16|49.47|50.14|50.44||50.77|50.3|50.32|49.57|49.76|49.51|50.1|49.22|48.93|49.32|48.67|49.06||49.01|48.91|49.69|49.28||49.69|49.41|48.01|48.57|47.87|48.79|47.77|47.71|47.36|49.06|49.59|49.67|49.12|48.64|49.17|49.19|49.78|50.35||48.98|48.46|48.27|48.95|47.56|47.35|47.21|47.92|47.15|46.94|46.5|46.5|46.71|45.84|46.59|47|46.8|47.12|48.2|47.23|46.88|46.87|46|46.48|46.08|45.69|45.9|45.61|45.72|45.14|44.23|44.59|43.78|42.93|43.13|41.61|40.27|40.11|40.36|40.99|41.27|41.27|40.74|40.45|40.43|40.53|40.44|40.61|41.26|40.57|40.14|39.44|39.97|39.68|40.1|39.41|39.19|37.98|37.88|37.42|37.38|37.35||37.84|38.23|38.27|38.24|38.69|38.45|38.12|38.03|37.99|38|37.99|38.99|39.66|39.15|39.12|39.1|37.37|39.05|39.17|38.23|36.28|37.9|36.46|36.05|36.35|36.69|36.41|37.12|37.12|36.87|36.74|36.26|36.26|36.29|36.41|36.21|36.45|36.12|36.36|36.38|35.97||35.51|35.76|35.38|34.97|34.95|34.66|34.26|33.74|33.23|33.39|34.03|33.96|33.79|33.62|33.17|33.29|33.12|33.62|32.83|33.77|34.4|34.53|34.32|34.03|33.69|33.8|34.01||33.7|33.43|34.12|34.35|34.05|33.85|33.53|33.15|32.9|32.71|32.6|32.62|32.5|31.82|31.8|32.36|33.78|31.79|31.78|31.61|31.82|31.84|32.02|31.96|32.01|31.54|31.54|31.59|31.2|31.6|31.66|31.78|31.2|31.29|31.2|31|31.2|31.73|31.7|32.49||32.27
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|56.6|58.59|57.24|58.69|59.15|59.36|58.67|58.86|58.23|56.28|57.89|57.4|56.22|55.4|55.65|55.3|55.37|56.01|56.66||57.28|53.4|48.41|48.63|50.43|49.67|48.03|47.16|46.44|48.18|47.16|46.65|46.19|45.75|48.48|48.6|51.06|51.6|50.02||50.62|53.96|55.42|54.49|54.85|54.94|55.02|55.08|56.09|57.29|56.75|56.49||55.95|56.34|56.52|56.5||56.11|56.19|54.58|54.61|53.42|53.28|52.21|52.54|52|53.16|53.29|53.46|53.15|52.8|52.68|52.75|53.28|53.37||52.99|51.65|50.73|51|49.68|50.18|50.46|50.77|49.36|49.01|48.78|49.2|48.71|47.18|47.94|48.42|47.99|47.77|49.3|49.3|49.81|49.96|51.44|47.63|45.53|41.46|41.96|41.36|40.91|40.12|40.89|40.46|40.76|40.6|39.67|40.2|42.01|41.57|42.18|42.43|42.86|42.68|42.7|43.34|43.49|43.67|43.06|43.6|42.37|42.16|41.81|41.61|42.2|41.54|40.84|40.63|40.31|39.88|40.5|39.86|39.79|39.99||40.88|40.42|41.2|41.99|42.21|42.34|41.93|42.27|42.59|42.69|42.06|42.36|42.63|42.49|42.2|41.33|41.6|42.12|42.28|42.3|42.5|43.62|43.57|43.9|41.18|41.29|41|41.24|41.32|41.2|41.08|41.52|41.81|41.25|40.83|40.51|39.57|39.28|39.73|39.9|39.5||39.02|39|37.33|37.05|36.37|36.14|35.4|34.65|34.23|34.07|35.35|35.02|34.93|34.52|35.47|36.18|36.18|36.33|40.87|39.9|39.41|40.19|41.08|40|38.8|38.29|37.89||37.48|36.96|37.43|37.42|37.38|37.09|37.01|36.05|36.14|36.03|36.06|36.71|36.57|36.96|38.79|38.8|37.94|35.9|35.79|35.12|35.19|35.2|34.61|34|33.38|33.57|34.2|34.47|34.52|35|35.18|35.38|35.54|35.24|34.4|33.74|34.44|35.33|35.35|35.39||35.3
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|37.06|37.25|36.69|37.04|36.92|37.21|37.24|37.09|35.95|35.53|36.29|36.15|35.86|35.86|34.73|35.19|34.36|34.84|35.04||35.2|34.54|34.33|34.22|33.2|33|31.27|31.48|32.19|32.66|32.81|33.43|33.12|33.45|33.59|34.52|34.42|34.45|34.54||33.82|33.94|33.77|33.19|33.5|33.82|34.31|33.95|33.97|34.43|34.07|34.49||34.32|33.91|33.98|33.93||33.76|33.42|32.83|32.66|32.59|32.05|32|31.83|32.37|33.09|33.4|33.94|33.15|32.84|32.57|32.66|33.48|33.66||32.67|32.3|32.18|32.21|31.87|31.93|32.57|32.59|32.52|33.11|32.13|32.19|31.77|31.05|32|31.73|31.43|31.44|31.84|31.29|32.32|31.88|32.16|31.75|28.05|28.69|30.16|30.72|31.06|31.07|31.08|31.32|30.49|30.47|30.1|30.23|31.03|30.94|30.64|30.8|30.66|30.3|29.89|30.03|30.32|30.5|30.38|30.58|30|30.68|30.61|30.07|30.62|29.2|30.97|30.81|30.87|30.64|30.81|30.82|30.26|30.9||30.51|29|28.53|28.43|29.14|28.85|28.58|28.96|28.67|29.09|28.61|28.71|28.94|29|28.08|28.31|28.28|27|26.2|26.03|26.21|26.31|26.05|26.07|25.9|25.89|26.14|26.58|26.39|25.95|26|26.33|26.11|25.7|25.2|25.04|24.84|24.53|24.37|24.86|24.75||23.98|23.94|24.2|24.22|24.27|24.05|23.9|23.91|24.23|24.3|24.78|24.88|24.58|24.55|24.07|24.66|24.72|24.69|24.6|24.61|25.09|24.96|24.63|24.6|24.5|24.33|24.54||23.93|23.71|24.37|24.3|23.99|24.34|24.27|24.3|24.21|24.47|24.22|24.59|24.1|24.24|24.31|24.18|23.17|24.09|24.2|23.23|22.86|22.61|22.25|21.48|21|21.21|21.87|22.48|22.16|22.19|22.63|22.98|22.93|22.87|22.62|22.29|22.58|23.24|23.8|24.27||24.19
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|206.71|211.01|206.39|208.58|211.16|211.68|212.06|212.59|204.99|201.7|203.7|201.79|205.09|205.86|198.6|184.5|182.51|181.79|182.62||182.3|172.74|173.48|173.76|174.9|172.14|170.26|168.37|169.61|172.05|165.71|168.82|167.9|167.91|176.48|177.46|178.97|176.28|180.47||178.99|177.11|178.69|175.6|176.73|180.27|181.14|181.84|182.81|185.23|182.26|183.92||182.97|183.97|184.98|184.87||183.39|183.7|178.95|181.61|178.38|179.45|178.15|176.91|177.92|184.63|185.24|185.92|179.86|176.79|181.72|184.53|185.62|187.83||184.12|180.62|181.96|181.13|178.05|177.36|176.72|176.24|176.29|175.74|170.75|171.76|173.58|169.7|176.75|177.2|173.23|173.86|176.71|180.55|181.17|180|180|177.44|178.78|174.8|177.67|175|173.18|168.41|168.52|165.64|162.07|160.93|163.68|167.4|171.79|171.06|169.55|171.34|170|168|165.43|166.63|166.47|167.07|166.35|166.28|168.6|169.96|168.96|167.78|169.65|168.6|168.59|165.71|161.38|158.32|157.59|156.47|152.09|150.65||150.19|150.1|149.09|148.83|152.42|153|151.7|153.32|152.65|154.45|152.89|158.25|161.03|162.76|159.47|161.1|163.45|162.83|160.66|159.71|158.33|157.64|157.45|157|159.71|155.96|139.69|135.94|136.67|136.52|136.65|136.87|137.15|136.67|134.2|136.21|137.41|137.32|138.1|136.04|134.19||132.34|131.41|129.83|128.97|128.58|126.52|126|123.29|121.84|120.31|123.82|118.5|116.41|115.46|115.5|116.81|115.52|115.4|114.21|112.12|112.5|112.45|111.85|111.94|112.59|112.93|115.1||114.2|112.01|114.12|114.63|115.07|113.03|111.72|111.43|112.03|110.6|112.41|112.91|112.66|111.19|110.44|109.47|106.45|107.88|107.98|108.08|109.08|109.63|109.1|109.78|107.41|105.6|107.75|108.35|107.14|109.6|110.13|110.28|108.67|109|108.28|105.79|106.24|107.76|108.14|109.22||109.04
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|50.66|50.49|50|51.14|52|53.3|53.19|51.64|50.72|48.78|49.55|49.49|50.09|49.14|48.73|48.61|47.64|48.44|47.7||46.5|45.38|45.31|42.41|43.05|40.76|41.39|42.4|42.87|44.25|42.57|44.1|44.05|42.93|43.87|44.34|45.75|45.74|46.3||45.75|46.39|46.02|45.21|46.44|45.68|46.79|45.58|45|42.39|43|42.67||42.83|43.75|44.95|44.5||43.95|43.73|41.5|41.1|41.31|40.5|40.96|42.5|43.07|43.75|44.7|45.44|44.96|42.25|41.48|41.14|39.46|40.16||40.66|39.35|40.05|39.57|39.27|39.69|40.25|42.14|40.94|39.5|38.76|39|38.9|37|38.76|40|39.78|39.59|39.31|40.04|39.96|38.8|38.7|39.4|38.45|38.05|39.38|39|39.82|38.8|37.63|36.57|36.31|36.1|35.64|34.5|34.53|34.21|34.48|34.02|34|34.55|32.52|33.13|33.19|31.37|31.65|31.34|32|32.34|32.19|32|32.92|33|31.97|30.56|31.5|30.2|30.4|28.94|28.65|28.29||28.34|28.07|28.05|28.28|28.86|28.77|27.6|27.51|27.49|27.35|27.07|27.08|27.75|28.15|28.28|28.88|28.34|28.5|29.04|29|27.52|28.93|27.85|28.6|28.95|28.75|28.1|29.86|30.51|29.9|30.12|30.26|30|29.93|30.2|29.25|29.9|29.47|29.85|29.95|28.28||28.35|29|27.8|27.14|28.5|26.96|25.76|25.33|26.6|27.08|27.8|27.35|26.66|27.5|27.23|28|27.9|28.51|28.15|27.17|28.31|29.03|29.5|29.33|29.64|29.9|30.24||29.82|28.3|30.3|30.8|31.51|30.49|30.63|30.55|30.19|29.79|29|29.04|29.62|29.99|29.27|27.55|28.36|28.71|28.3|27.59|27.54|28.17|27.5|27.04|26.76|26.29|26.47|26.23|25.95|26.13|26.6|27.4|28|27.34|26.67|24.68|25.24|26.49|27.69|28.21||27.57
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|51.07|51.59|52.1|54.18|53.94|54.58|54.52|54.32|53.09|53.6|53.51|53.29|53.4|53.52|54|54.79|54.48|53.68|53||52.2|50|49.05|48.73|48.1|49.1|48.74|46.58|46.77|47.22|47.23|46.79|47.07|46.8|46.3|47.45|48.01|48.14|51.95||49.89|49.43|49.34|49.32|48.66|47.96|47.5|46.81|46.5|46.46|45.94|46.11||46.58|46.4|46.47|46.51||46.36|45.92|44.68|45.35|45.35|45.38|44.97|45|43.64|44.15|43.23|42.1|41.96|41.89|42.3|42.47|43.3|43.24||43.11|42.8|43|43.19|42.75|42.51|42.96|43.64|44|44.3|43.93|44|44.1|43.95|44.01|44.08|44.14|43.69|42.75|43.75|43.72|43.89|44.39|44.52|43.76|44.04|43.99|43.85|43.66|42.92|42.07|42.05|42.09|42.43|42.69|42.39|42.53|43.74|43.09|43.97|44.4|44.81|44.57|44.91|44.66|44.81|45|44.73|43.94|45.01|44.8|44.94|44.54|44.44|43.81|43.77|43.15|42.82|43.14|43.21|43.05|43.48||43.89|44|43.05|43.22|43.55|43.66|44|44.21|44.42|44.6|44.7|45|45.25|45.52|45.44|45.31|45.63|45.9|45.09|44.87|46.49|46.71|43.44|43.41|43.01|43.23|43.39|44.3|44.5|44|43.91|43.88|43.66|43.65|43.6|43.19|43.71|43.9|44.08|43.06|43.98||42.99|43.01|42.56|42.29|42.17|43.24|43.54|43.57|43.41|43.31|43.66|44|43.3|43|42.85|43.75|43.21|43.03|43.41|42.71|43|44.48|44.02|44.12|44.5|45.43|45.73||44.97|44.03|45.14|45|45.45|46.13|46.28|45.2|44.24|42.3|42.26|43.76||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|19.25|19.63|19.52|19.6|20.25|19.91|19.95|20.07|20.14|20.02|20.15|20.1|20.08|20.15|20.24|20.5|20.15|19.76|19.96||19.27|19.09|19.47|19.07|19.01|18.93|18.78|18.37|18.42|18.77|18.95|19.02|18.89|19|19.2|19.64|19.53|19.14|19.55||19.36|19.75|19.31|18.57|18.06|18.04|17.97|17.78|17.62|17.59|17.59|17.44||17.59|17.4|17.25|17.4||17.24|16.9|16.51|16.67|16.77|16.5|16.43|16.38|16.64|17.07|17.05|17.15|16.95|16.77|16.81|16.88|17.03|17.19||17.04|16.99|16.86|16.72|16.59|16.66|17.01|17.12|17.08|17.27|17.11|17.09|17.17|16.98|17.3|17.44|17.34|17.49|17.56|17.56|17.78|17.31|17.35|16.65|16.18|16.61|17.01|17.01|16.94|16.66|16.68|16.71|16.59|16.28|16.23|15.91|16.07|15.85|15.93|16.15|16.39|16.49|16.52|16.4|16.53|16.49|16.36|16.35|16.38|16.35|16.25|16.3|16.29|16.2|16.37|16.28|16.25|15.98|16.05|15.86|15.48|15.57||15.51|15.26|15.32|15.57|15.87|15.9|15.64|15.69|15.69|15.99|15.95|16.29|16.53|16.48|16.11|16.09|16.35|16.27|16.46|16.55|16.67|16.65|16.62|16.53|16.52|16.58|16.6|17.84|17.97|17.83|17.76|18|18.07|18.07|18.57|18.55|18.54|17.51|17.54|17.64|17.38||17.06|17.41|17.7|17.36|17.38|17.21|16.77|16.69|17.14|17.22|17.81|17.77|17.51|17.57|17.15|17.71|17.62|17.87|17.55|17.64|17.72|18.02|18.46|17.78|17.47|17.37|17.46||16.94|17.06|17.71|17.75|17.68|17.39|17.45|16.73|16.63|16.87|16.66|16.52|16.52|16.59|16.4|16.36|16.14|16.32|16.36|16.37|16.31|15.42|14.84|14.75|14.51|14.39|14.51|15.16|15.1|15.35|15.77|15.91|15.6|15.63|15.3|15.09|15.23|15.52|15.9|16.25||15.86
00536|16924|/equities/plug-power|R1000GROWTH|7.47|7.58|5.82|11.44|9.23|6.79|6.45|6.96|6.46|4.6|4.51|4.38|4.49|3.67|3.66|3.69|3.5|3.81|3.88||3.94|3.79|3.55|3.67|3.63|3.16|3.17|3.18|2.88|3.1|3.16|3.03|2.61|2.71|2.94|2.96|3.19|3.5|3.63||3.56|3.9|3.63|3.73|3.88|3.46|4|4.12|3.09|2.64|2.55|2.06||1.64|1.67|1.7|1.75||1.75|1.86|1.8|1.84|1.88|1.89|1.99|2.05|1.82|1.81|1.65|1.93|2.08|1.45|1.05|0.84|0.75|0.71||0.67|0.65|0.68|0.66|0.66|0.67|0.68|0.7|0.68|0.61|0.53|0.55|0.54|0.5|0.47|0.55|0.59|0.57|0.6|0.62|0.62|0.61|0.6|0.57|0.55|0.6|0.61|0.64|0.61|0.59|0.62|0.63|0.66|0.69|0.59|0.6|0.74|0.72|0.68|0.7|0.73|0.75|0.75|0.64|0.64|0.59|0.6|0.6|0.62|0.6|0.59|0.61|0.57|0.58|0.56|0.57|0.78|0.71|0.64|0.57|0.54|0.53||0.52|0.58|0.52|0.48|0.44|0.44|0.43|0.41|0.4|0.39|0.4|0.4|0.42|0.44|0.41|0.42|0.49|0.54|0.47|0.44|0.43|0.45|0.47|0.39|0.4|0.4|0.38|0.4|0.4|0.4|0.41|0.38|0.35|0.37|0.39|0.39|0.4|0.39|0.39|0.34|0.28||0.28|0.35|0.4|0.35|0.4|0.41|0.4|0.41|0.43|0.46|0.45|0.41|0.44|0.46|0.48|0.53|0.48|0.4|0.39|0.36|0.37|0.39|0.41|0.36|0.43|0.46|0.39||0.29|0.26|0.35|0.26|0.24|0.24|0.24|0.24|0.26|0.23|0.28|0.26|0.17|0.16|0.16|0.15|0.15|0.16|0.17|0.16|0.16|0.17|0.16|0.16|0.16|0.15|0.16|0.16|0.18|0.17|0.17|0.17|0.17|0.18|0.19|0.18|0.19|0.18|0.17|0.19||0.24
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|44.6|45.83|45.97|47.33|47.89|47.94|47.36|47.5|47.25|46.86|47.1|46.78|46.35|46.53|46.11|46.41|45.61|45.96|45.48||45.12|44.86|44.41|45.06|46.31|45.33|44.79|45.87|44.06|45.44|45.02|45.78|45.44|45.61|45.14|46.67|47.59|48.4|48.63||48.8|48.73|48.49|48.08|48.32|48.23|48.01|47.76|47.42|47.8|47.45|47.52||47.86|47.58|47.49|47.4||47.15|46.92|45.98|45.41|44.81|44.96|44.3|44.37|43.59|43.96|43.86|43.3|43.95|43.26|43.16|42.93|44.14|43.99||43.54|43.41|42.88|42.15|41.94|41.88|41.8|42.5|42.36|41.97|41.8|41.67|41.97|41.23|41.87|41.96|41.83|42.1|41.87|41.41|42.18|41.78|41.93|41.92|41.87|42.23|42.1|41.48|41.31|39.07|39.93|40.45|40.41|39.95|39.34|38.99|39.77|40.53|40.19|40.32|40.16|40.38|40.1|40.37|40.84|40.7|40.05|40.54|40.42|40.54|40.05|39.9|40.06|39.24|39.53|40.18|38.98|38.39|38.26|38.16|37.46|37.19||37.01|36.51|36.75|37.46|38.06|38.09|37.48|37.13|37.35|37.59|37.2|37.98|38.32|38.02|37.61|37.92|38.18|37.63|38.39|38.54|38.21|38.25|37.93|38.05|37.74|37.58|37.35|38.04|38.37|39.22|38.34|36.51|36.16|36.67|36.8|36.57|36.49|35.9|35.71|35.87|35.13||34.25|34.75|34.6|34.31|34.13|33.85|33.49|33.76|34.33|34.85|35.72|35.09|35.33|34.8|34.57|35.39|35.32|36.1|35.42|34.61|35.14|36.13|35.72|35.62|35.49|35.37|35.66||35.19|35.06|35.99|35.92|35.75|35.42|35.07|35.29|34.75|34.73|34.61|34.17|34.21|33.85|33.48|32.85|32.41|33.12|33.52|33.54|33.93|33.61|33.18|33.12|33.4|33.34|33.37|33.7|33.53|34.51|34.9|34.76|34.48|34.07|33.48|33.14|33.51|33.55|33.85|34.07||33.72
00541|41236|/equities/ringcentral-inc|R1000GROWTH|20.27|21.06|21|22.12|21.51|21.94|21.85|21.85|22.18|21.43|23.58|22.05|21.95|21.97|22.66|22.95|21.97|22.17|21.79||21.92|21.29|20.98|21.24|20.26|17.75|17.64|17.66|17.7|18.16|18.22|18.05|18.26|17.87|18.07|18.93|19.14|18.97|18.75||18.95|19.25|18.67|18.57|18.88|18.74|18.94|18.18|17.45|18|17.73|18.27||18.4|18.51|18|18.18||18.21|17.53|17.78|17.6|17.21|17.43|17.45|17.29|17.28|17.12|17.31|17.19|17|15.91|16.09|15.8|15.82|16.06||16|16.12|16.49|16.5|16.58|16.48|16.38|16.41|16.82|16.98|17.3|17.68|17.6|17.89|18.73|19.25|18.69|19.03|18.97|18.48|18.75|18.91|18.52|19|18.26|18.76|19.37|18.25|17.46|17.95|18.12|17.99|17.08|16.64|16.83|17.65|18.4|17.83|17.16|16.82|17.19|18.29|17.98|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|58.81|59.67|58.98|59.88|59.62|59.86|59.64|60|58.92|58.05|58.33|58.05|58.84|58.98|58.88|58.47|57.71|57.66|57.74||55.1|54.12|54.52|54.33|54.37|53.81|53.26|52.92|52.75|54.13|53.33|54.97|54.76|54.63|55.64|56.32|56.93|57.13|57.13||56.5|55.68|56.03|56.09|56.26|56.43|56.96|56.75|56.69|57.3|57.36|57.78||58.02|57.9|58.26|58.23||57.5|57.35|56.29|57.2|56.38|56.24|56.14|56.11|55.88|56.22|56.19|55.54|55.62|54.73|54.84|54.99|56.11|56.73||56|55.5|55.43|55.18|54.83|54.74|54.57|54.67|54.01|54.51|53.97|54|53.75|52.92|54.54|54.95|54.61|54.61|54.29|54.72|55.46|55.45|55.08|55.3|54.12|52.83|53.07|53.44|52.7|52.61|55.16|54.81|54.78|53.65|53.69|53.13|54.28|54.6|54.47|55.63|55.78|56.02|55.79|56.04|56.64|56.76|57.12|56.86|58.79|57.6|56.13|55.48|55.98|55.05|54.94|54.71|54.26|53.11|53.7|53.1|52.62|52.64||52.81|52.42|52.68|53.25|53.85|53.79|53.3|53.2|53.07|52.14|52.15|53.54|53.96|53.49|53.09|53.57|54.17|54.45|54.7|54.19|53.56|53.3|52.95|52.86|53.1|52.21|51.99|52.37|52.56|52.41|53.33|53.33|54.2|54.41|54.86|55.03|55|54.24|54.23|54.28|54.51||53.45|53.67|52.92|52.1|51.88|52.19|51.68|50.68|50.75|50.8|51|53.49|53.35|53.53|52.72|53.36|52.97|53.35|52.85|50.52|50.58|51.16|51.51|51.64|51.99|52.41|52.12||51.86|51.51|52.82|52.56|52.67|52.57|52.35|52.79|51.51|51.75|51.38|51.47|51.09|50.12|50.25|48.86|47.95|48.8|48.97|49.07|49.11|49.05|48.77|47.91|47.92|47.87|47.57|46.75|47.31|48.54|48.98|49.26|48.8|48.87|48.66|47.86|47.73|48.05|47.61|47.8||47.71
00543|16942|/equities/insulet-corp|R1000GROWTH|48.11|48.57|47.91|48.64|48.42|49.21|49.98|49.56|47.88|47.11|47.63|45.77|45.56|45.5|44.95|44.75|44.65|44.36|44.56||45.07|44.25|43.8|43.08|42.37|43.16|43|42.06|42.27|42.99|42.57|43.09|43.15|42.99|44.49|42.82|41.84|41.33|40.42||40.22|36.52|37.01|36.15|36.11|36.29|36.85|36.89|36.94|37.43|35.9|37||37.55|37.42|37.66|37.99||38|36.88|36.6|37.67|36.7|36.79|36.76|36.46|36.24|36.72|36.8|36.9|36.81|36.18|36.22|36.17|37.11|36.93||36.18|35.89|35.92|36.16|34.93|34.75|34.93|35.75|37.12|37.14|35.73|35.81|36.4|36.3|37.86|39.89|39.42|39.34|38.9|38.77|39.14|38.57|37.96|38.1|38.12|37.81|38.13|38.1|37.57|37.57|35.77|36.22|34.97|34.97|35.33|36|37.18|37.38|37.4|37.44|37.01|36.2|35.36|36.19|35.4|35.7|36.19|35.7|36.74|37.03|36.87|36.23|36.78|36.15|35.77|35.78|35.54|34.17|33.73|33.33|33.44|33.83||33.24|33.13|32.78|34.28|34.29|33.95|33.6|33.66|32.7|32.73|33.4|33.16|33.46|33.82|33.98|33.74|34.24|30.63|31|31.46|31.77|32.19|31.52|31.9|32.56|32.64|31.81|32.1|32.35|32.35|32.36|31.74|32.91|33.47|33.03|32.59|31.7|31.4|32.09|32.5|31.79||31.35|31.34|31.1|31.7|31.01|31.34|31.58|30.65|28.94|30.03|31.06|30.88|30.65|30.78|30.24|30.86|30.16|30.7|30.34|30.05|30.16|30.12|29.86|30.32|31|30.31|29.99||29|28.41|29.7|29.72|29.56|29.28|29.47|29.37|28.95|29.01|28.21|28.09|27.26|25.84|25.56|25.25|24.23|25.23|25.5|25.46|25.51|25.66|25.92|26.33|26.29|25.85|26.48|26.19|26.12|26.18|26.12|26.37|26.23|26.21|25.91|25.86|26.21|26.55|26.07|25.85||25.8
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|71.44|74.23|72.1|73.01|72.58|76.22|80|81.36|80.72|80.11|86.94|85.72|86|87.95|90.99|85|79.2|81.14|79.15||81.46|79.08|79.13|80.96|79.27|74.96|75.73|77.24|79.37|83.67|84.01|84.56|83.69|81|83.46|88.94|91.43|90.87|90.23||88|84.42|88.89|91.8|85.36|64.8|64.26|62.08|61.48|63.16|64.1|64.25||64.34|64.98|67.13|66.52||65.73|67.15|62.39|62.75|61.1|60.85|59.69|60.2|57.46|59.99|61.19|63.25|63.86|61.95|60.56|61.87|61.25|61.99||61.31|60|58.5|56.85|53.88|53.46|53.14|54.21|51.08|52.92|53.59|55.05|54.09|50.99|54.93|57.96|55.44|57.44|57.51|58.46|61.69|59.81|60.97|61.02|60.07|58.96|59.7|58|61.01|61.81|59.9|59.14|58.1|59.02|54.56|57.09|60.91|63.97|64.29|66.15|64.88|64.03|63.29|63.08|62.68|63.83|64.01|57.28|57.74|55.94|54.35|54.35|55.89|55.82|56.16|56.91|58|56|55.53|54.53|52.31|52.74||52.25|51|51.07|54.08|52|51.72|50.09|49.22|48.27|48.16|48.16|47.96|47.95|48.71|47.96|48.26|47.68|46.8|48.5|48.93|47.77|46.64|45.85|45.02|45.76|44.52|45.07|44.75|44.6|43.25|42.63|46.12|46.6|49.98|49.03|45.37|42.73|37.28|37.42|38.09|36.83||35.57|33|32|30.81|30.58|29.69|29.7|28.57|28.48|29.85|29.9|29.73|30.41|30.47|30.01|30.97|30.62|31|30.39|29.7|29.89|30.38|30.63|29.82|29.91|29.76|29||28.84|27.46|28.16|27.56|27.24|27.24|28.12|27.8|27.75|25.6|24.88|24.56|24.4|24.31|23.64|23.88|23.02|23.84|23.73|24.24|24|23.75|24.05|23.85|23.48|21.97|22.36|22.27|22.15|22.83|23|23.16|22.77|23.33|23.07|22.41|22.97|23.45|23.75|24.25||23.82
00545|13978|/equities/entegris-inc.|R1000GROWTH|11.82|12.17|11.93|12.13|12.06|12.31|12.17|12.25|12.25|11.98|12.14|12.03|12.03|12.01|11.93|12.08|12|12.04|12.07||11.98|11.65|11.75|11.58|11.59|11.43|11.53|12|11.65|10.46|10.46|10.71|10.67|10.8|11.09|11.18|11.17|11.14|11.17||11.21|11.33|11.27|11.03|11.21|11.08|11.25|11.18|11.17|11.3|11.45|11.51||11.58|11.46|11.48|11.54||11.41|11.37|11.03|11.03|10.85|10.7|10.53|10.64|10.67|10.78|10.82|10.88|10.83|10.97|10.65|10.74|10.95|11||10.85|10.59|10.69|10.54|10.28|10.29|10.46|10.51|10.41|10.54|10.38|10.35|10.35|10.22|10.47|10.45|10.31|10.29|10.33|10.29|10.43|10.27|10.23|10.16|10.02|10|10.38|10.48|10.42|10.33|10.31|10.39|10.16|10.09|10.09|9.96|9.99|9.95|9.9|10.03|10.1|10.12|10.11|10|10.09|10.09|10.11|10.15|10.14|10.07|10.05|10.01|10.05|9.95|10.04|9.99|10|9.85|9.75|9.65|9.41|9.52||9.59|9.5|9.38|9.38|9.55|9.34|9.22|9.15|9|9.15|9.15|9.25|9.3|9.3|9.23|9.22|9.18|9.2|9.39|9.41|9.48|9.6|9.5|9.56|9.53|9.61|9.63|9.46|10.01|10|9.94|10.13|10.1|9.97|10.64|9.87|10.19|9.82|9.83|9.8|9.67||9.31|9.46|9.45|9.5|9.41|9.48|9.53|9.5|9.67|9.64|9.99|9.85|9.94|9.93|9.74|10|9.95|10.12|10.03|9.87|10.18|10.33|10.43|10.15|10.24|10.1|10.09||9.83|9.76|9.95|9.91|9.69|9.67|9.62|9.53|9.43|9.56|9.53|9.57|9.57|9.58|9.66|9.47|9.14|9.47|9.52|9.51|9.64|9.63|9.59|9.39|9.35|9.18|9.26|9.58|9.51|9.52|9.71|9.77|9.48|9.5|9.51|9.72|9.46|9.5|9.7|9.83||9.83
00546|17327|/equities/techne-corp|R1000GROWTH|86.7|90.12|89.36|90.25|88.96|88.8|89.62|89.64|89.7|88.23|89.14|88.82|89.75|89.53|89.21|89.62|89.77|90.94|89.66||88.94|87|88.94|89.55|88.67|85.21|84|84.88|86.49|91.08|90.75|89.91|90.48|89.8|89.17|92.18|93.63|95.25|96.15||96.12|95.77|96.28|94.86|95.09|95.35|95.83|94.48|94.98|94.87|94.69|93.05||94.49|93.91|93.82|93.84||93.18|92.77|92.14|92.3|88.69|89.07|86.96|86.9|86.02|87.53|87.26|87.41|86.22|84.73|84.7|84.76|85.57|86.29||86.38|86.84|87|87|86.92|86.78|87.89|87.96|87.71|87|86.29|87.04|86.98|85.77|86.13|87.15|87.51|88.73|87.67|87.97|88.57|88.32|88.36|88.9|88.86|87.39|87.24|86.53|87.25|82.65|80.78|81.92|80.39|79.45|78.19|78.46|79.3|80.09|80.69|81.62|81.34|80.06|79.66|79.5|79.4|78.98|80|81.29|80.33|77.68|77.05|78.53|78.08|76.99|77.25|77.49|78.23|76.56|76.35|76.69|76.51|78.12||78.16|77.38|76.14|77.08|76.6|77.22|74.72|74.99|74.58|74.75|74|76.57|77.19|78.97|79.14|78.42|78.57|75.07|75.08|75.72|75.76|73.99|74|74.41|74.44|74.95|75.48|75.25|75.85|73.56|73.34|73.61|73.97|74.47|73.63|73.16|72.98|72.3|71.36|70.7|70.12||69.63|69.93|69.56|68.89|69.4|70|69.28|68.79|68.03|67.6|68.07|67.33|66.81|66.77|65.89|66.52|66.15|66.39|66.31|64.88|65.62|66.32|66.84|66.57|66.51|66.62|67.12||66.76|66.63|68.06|67.66|67.83|67.65|67.98|68.03|67.77|66.95|66.87|66.46|65.78|65.18|64.71|65.33|64.6|64|64.16|64.18|63.78|63.88|64.33|65.02|64.81|64.32|64.43|64.37|63.96|65.01|65.24|65.5|65.15|65.57|66.17|66.42|67.31|68.18|67.7|67.74||67.7
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|89.32|90.29|90.04|91.83|92.31|93.57|94.26|94.29|94.72|93.72|94.81|94.05|94.27|97.64|98|97.85|95.6|95.23|94.05||94.58|91.8|90.4|90|91.77|93.32|96.56|101.65|102.9|105.46|103.57|105.08|104.9|104|103.67|103.87|104.75|103.64|105.85||105.67|103.6|104.52|100.76|102.3|102.33|101.55|102.34|101.82|102.81|101.28|102.09||101.87|103.84|104.86|104.5||104.24|105|101.71|103.65|101.88|102.55|100.63|100.38|99.8|100.28|100.5|102.11|102.02|100|101.08|100.63|102.41|103.43||102|101.6|102.06|102.14|99.95|99.97|98.05|98.12|97.6|97.55|95.19|95.14|94.99|92.23|95.99|97.2|97.24|94.89|96.52|97.42|98.94|99.03|99.55|101.52|93|92.45|93.35|93.41|92.94|90.02|89.68|90.11|89.07|86.13|85.2|84.82|87.33|87.42|87.02|88.48|88.45|87.67|86.77|87.35|87.41|87.72|86.5|85.1|84.98|81.91|80.11|79.88|80.19|80.18|80.69|79.95|79.2|77.44|77.8|77.2|76.11|74.7||74.4|73.44|73.32|74.11|75.28|75.39|74.72|73.84|72.88|73.12|72.85|74.26|75.13|75.75|74.7|75.46|75.11|74.81|75.63|75.63|75.92|75.21|75.25|75.18|77.19|78.55|75|76.93|78.21|77.45|76.29|75.51|74.94|75.04|75.7|75.17|73.55|72.03|72.44|71.41|71.07||69.51|70.16|69.3|69.01|68.65|68.47|68.21|67.32|68.29|68.5|70.08|70|68.63|67.93|67.33|68.86|68.65|70.1|69.78|69.11|70.14|69.79|68.98|69.56|67.76|67.75|68||66.45|66.39|67.44|67.51|68.63|68.5|67.21|65.54|65|64.6|65|65.53|65.39|63.72|64.22|64.05|62.72|62.85|63.38|62.07|62.75|59.52|58.86|58.48|58.78|57.49|57.54|58.48|57.5|59.11|59.41|59.99|58.2|59.55|59.07|58.84|59.56|60.45|60.46|61.18||60.45
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|37.11|38.1|37.84|38.55|38.67|38.59|38.83|38.72|38.28|37.4|37.46|37.37|37.17|36.92|36.97|37.15|37.07|37.56|37.38||36.97|36.99|37.15|37.03|37.07|36.2|35.73|35.57|35.42|36.31|36.46|36.48|36.28|36.34|36.75|37.75|38.48|38.37|38.66||38.37|38.45|38.6|38.32|38.48|38.5|38.69|39.28|39.6|39.65|39.41|39.53||39.65|39.79|39.77|39.95||39.73|39.9|39.07|39.2|38.65|38.87|38.76|38.94|37.8|38.33|38.27|38.76|38.25|38.23|38.65|38.33|38.33|38.36||38.62|38.07|38.18|38.15|37.29|37.03|36.5|36.43|36.46|36.38|36.03|35.93|36.13|35.45|36.01|34.87|34.95|35.31|35.2|35.29|35.47|34.98|34.9|34.67|34.07|34.01|33.93|33.29|33.2|32.61|32.61|32.56|32.11|31.84|31.49|31.53|31.6|31.71|31.87|32.1|32.29|31.81|31.3|31.36|31.42|31.6|31.44|31.03|31.35|31.34|31.05|30.74|30.81|30.65|30.73|30.67|30.47|30.15|30.1|29.84|29.63|30.03||30.24|29.98|30.24|30.72|30.95|31.12|30.8|30.65|30.74|30.62|30.5|30.5|30.94|31.43|31.1|30.51|30|29.13|29.29|29.11|29.26|29.12|28.61|28.61|28.56|28.44|28.49|28.72|28.65|28.36|28.36|28.17|28.08|28.19|28.23|27.92|27.82|27.33|27.78|27.34|27.35||26.89|27.07|26.71|26.25|26.07|26.15|25.95|26|26.44|26.28|26.97|26.86|26.69|26.66|26.42|26.76|26.64|26.85|26.45|26.3|26.55|26.78|27.14|26.81|27.42|27.81|27.76||27.14|26.65|26.92|27.22|27.12|26.7|26.45|26.35|26|25.91|26|26.14|26|25.45|25.35|25.46|25.21|25.2|24.57|24.59|24.51|24.57|24.51|24.6|24.51|24.29|24.42|24.08|23.93|24.45|24.88|24.15|23.5|23.46|23.36|23.56|23.88|24.22|24.44|24.74||24.57
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|59.61|60.66|57.91|57.87|57.42|58.4|58.46|59.09|58.66|58.7|60.27|59.25|58.79|58.77|59.05|59.14|58.26|58.17|58||58.43|57.41|56.79|58.66|58.11|57.95|57.1|55.36|55.31|56.24|56.91|56.89|56.88|57.11|57.03|57.83|58.14|58.7|58.89||58.97|58.71|58.79|57.91|57.12|56.41|56.23|56.3|53.59|53.42|53.11|52.57||53.59|53.21|53.29|53.39||52.99|52.72|52.43|52.61|52.25|52.89|52.43|52.54|52.15|53.5|52.63|52.88|52.3|51.66|51.71|51.87|52.22|52.07||52.39|52.37|52.14|51.59|51.24|51.36|51|51.9|51.58|50.98|50.69|49.62|49.91|49.42|50.21|51|49.8|49.76|49.44|48.45|49.5|49.13|49.39|49.25|48.59|47.72|48|47.58|47.79|46.68|46.26|46.2|45.62|45.69|45.08|45.24|46.32|46.71|46.76|46.79|46.88|46.39|45.93|46.26|46.31|46.11|45.23|46.17|46.57|47.22|47.22|46.97|47.7|47.3|48.19|47.82|47.82|46.41|46.54|46.35|45.95|46.49||46.88|46.79|46.66|47.4|47.84|48|47.33|47.14|47.17|46.96|46.46|47.36|47.75|47.86|47.48|47.43|47.76|46.91|47.51|45.75|46.01|46.18|45|44.49|44.61|44.27|44.55|44.38|44.85|44.32|44.22|43.65|43.99|44.27|43.95|43.91|44|43.19|43.18|42.7|42.28||41.83|41.9|41.24|41.22|41.36|41.49|41.25|41.25|41.78|41.75|42.42|42|42.93|42.53|42.04|42.74|42.02|42.29|41.89|41.5|41.91|42.43|43.22|43.38|44.15|44.39|44.84||44.17|43.68|45.01|44.96|44.94|44.88|45.35|45.18|44.41|44.21|43.67|43.36|42.85|42.4|42.36|41.99|42|43.42|42.64|42.53|42.73|42.66|42.59|42.52|42.17|41.8|42.32|42.31|42.24|43.34|43.49|42.69|42.04|41.59|41.43|41.48|42.16|42.1|43.72|44.3||44.07
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|26.07|26.57|26.72|27.11|26.94|26.45|26.88|26.67|27.42|27.17|27.64|26.38|25.54|26.04|25.28|25.08|25.88|25.65|26.25||26.88|26.86|26.71|26.96|24.37|24.6|24.3|24.57|24.49|25.58|25.43|26.25|26.25|27.43|26.91|27.36|27.55|28.45|28.77||29.36|29.81|29.94|29.74|29.24|29.98|30.51|30.66|31.58|32.13|32.61|32||31.51|31.29|30.89|31.3||30.8|30.3|29.46|28.32|27.82|28.76|27.2|27.35|28.16|26.18|24.22|28.2|28.32|28.1|29.15|29.04|28.25|28.3||28.05|28.45|28.8|29.05|30.14|29.77|29.27|30.37|30.32|29.52|27.78|26.96|27.41|27.04|27.03|27.18|27.53|27.18|26.93|27.06|26.5|26.65|26.27|25.86|25.75|25.98|26|26|26.85|27.37|28|27.4|26.4|25.98|26.04|25.64|26.9|26.16|24.9|25.1|23.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|26.72|29.4|29.76|29.65|29.4|30.75|29.25|28.47|27.96|28|29.19|28.8|29.02|28.66|28.68|28.73|28.4|28.74|28.18||28.13|27.24|27.12|26.94|27.1|26.56|26.2|26.26|26.59|27.1|26.7|29.49|26.35|26.49|26.54|26.93|27.4|27.8|27.98||27.82|28.29|29.42|29.4|30.01|29.67|28.22|27.54|27.36|27.23|26.84|26.66||27.47|26.91|27.06|27.17||27.41|27.09|26.41|27.33|26.51|26.65|26.75|26.69|26.62|27.47|27.76|27.75|27.99|27.38|28.03|28.03|28.59|28.7||28.3|28.18|28.91|28.5|27.43|27.26|26.94|27.59|27.32|27.59|27.31|27.16|27|25.72|25.99|24.62|24.86|24.37|23.92|21.63|21.73|21.67|21.45|21.06|20.64|20.14|20.35|20.18|20.62|20.27|20.25|20.28|19.69|19.64|19.73|19.75|20.89|19.16|19.15|18.82|19.07|19.4|18.64|18.64|18.93|20.35|19.2|21.33|22.04|23.17|23.56|23.42|23.25|22.66|23.01|23.43|23.62|23.88|24.04|24.05|24.11|23.8||23.71|22.61|22.39|22.96|22.41|22.53|22.3|22.27|22.53|22.3|22.54|23.12|23.19|22.6|22.11|22.32|22.19|22.3|22.53|23.05|24|25.22|25|24.8|24.54|24.3|24.37|24.2|24.51|24.36|24.24|24.5|23.77|23.73|23.25|22.73|23.5|23.17|22.92|22.4|22.49||21.9|22.3|21.64|21.3|21.32|20.92|20.69|20.97|21.62|21.85|22|21.71|21.75|21.52|20.82|20.88|20.9|21.11|21.28|20.9|21.17|21.82|21.59|21.67|21.35|21.98|21.98||21.72|21.64|23.04|23.18|23.31|23.23|23.11|22.98|23.3|22.3|21.38|20.5|19.78|20.05|19.48|19.95|18.9|18.13|18.15|18|17.95|17.82|17.99|17.88|17.98|17.42|18|17.75|16.46|16.95|16.75|16.83|16.57|16.36|16.95|16.99|17.27|17.92|18.34|18.62||18.74
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|103.71|106.13|105.32|105.49|104.94|106.4|105.91|105.6|105.27|104.23|104.51|103.91|104.31|105.01|104.85|105.77|103.51|102.79|103.58||103.63|103.53|103.7|102.59|102.92|102.44|102.17|102.19|102.82|105.49|104.74|104.61|104.6|105.93|106.4|108.55|108.8|108.83|107.7||107.99|107.75|107.2|106.66|106.94|106.5|107.07|107.4|106.41|109|108.65|108.65||109.2|108.7|108.52|109.9||109.02|109.65|109.1|109.69|110|112|118.77|115.19|112.2|114.17|114.19|114.26|114.04|113.36|113|113.2|113.13|114.08||114.55|114.82|114.79|114.31|112.56|112.75|112.45|113.02|113.29|111.73|110.29|110.52|110.09|108.76|110.23|109.07|108.55|108.69|109.62|108.15|108.93|108.95|108.79|109.57|108.83|108.05|109.67|109.86|109.38|108.49|108.55|108.24|108.8|109.31|109.01|108.56|109.47|111.55|111.37|112.62|109.93|109.54|108.54|109.72|109.55|109.05|109.03|109.87|109.78|110.79|110.75|109.78|112.5|112.22|111.97|112.03|110.98|105.55|105.89|103.3|102.2|101.54||102.85|103.55|103.98|107.83|106.02|106.03|105.88|106.11|106.05|106.46|105.57|107.89|110.59|110.99|109.82|109.68|110.28|109.89|110.63|111.18|111.31|109.93|107.79|108.41|108.42|109.04|109.53|110.37|109.47|109.29|107.13|106.54|105.95|107.49|107.74|107.49|107.75|107|105.25|104.09|103||101.9|102.7|102.47|102|101.2|99.96|99.72|99.02|98.65|97.87|99.15|97|101.24|101.98|100.17|101.78|100.5|101|100.26|98.78|99.07|98.55|98.17|98.92|98.3|98.77|101.13||99.91|97.37|98.91|97.58|97.67|97.8|97.85|97.59|96.4|94.4|94.01|94.74|94.08|93.79|94.14|94.72|93.55|93.92|92.46|92.15|91.57|91.74|90.89|91.46|90.51|89.73|90.77|91.07|91.44|91.65|92.2|92.83|91.28|91.06|90.26|89.18|90.18|91.93|91.65|92.99||92.71
00556|24350|/equities/trex-co.-inc|R1000GROWTH|8.71|9.09|8.98|9.35|9.5|9.64|9.64|9.65|9.61|9.66|9.9|9.67|9.46|10.18|9.38|8.55|8.41|8.51|8.71||8.56|8.29|8.22|8.04|8.23|8.28|8.01|7.97|7.98|8.76|8.26|8.45|8.46|8.21|8.54|8.77|8.76|8.73|8.81||9.06|9.07|9.06|8.84|9.05|9.04|9.11|9|9.08|9.69|9.62|9.93||9.96|9.92|10.01|10.08||10.2|9.97|9.6|9.54|9.25|9.26|8.8|8.56|8.47|8.72|8.85|8.78|8.72|8.61|8.73|8.93|9.05|9.11||9.16|8.7|8.7|8.75|8.55|8.64|8.62|8.73|8.72|8.77|8.38|8.51|8.52|8.56|8.81|9.07|8.83|8.72|8.76|8.6|8.71|8.54|8.34|7.12|6.62|6.56|6.54|6.42|6.35|6.24|6.07|6.04|6.03|5.96|5.9|5.87|6|5.94|5.99|6.06|6.08|6.16|5.98|6.08|5.94|5.91|5.85|5.83|5.85|5.92|5.76|5.71|5.94|5.7|5.74|5.64|5.51|5.31|5.3|5.27|5.39|5.6||5.62|5.6|5.61|5.63|5.68|5.72|5.63|5.63|5.4|5.58|5.5|5.43|5.47|5.54|5.51|5.67|5.59|5.61|5.82|6.39|5.99|5.98|5.95|5.99|5.97|5.97|5.96|6.19|6.23|6.22|6.14|6.06|6.24|6.41|6.42|6.28|6.09|5.92|5.83|5.74|5.85||5.73|5.89|6.05|6.07|6.08|6.33|5.86|6.5|7.03|6.94|7|6.8|6.52|6.33|6.24|6.33|6.37|6.39|6.69|6.5|6.74|6.82|6.96|6.9|6.94|7.01|7.08||6.85|6.86|7.1|7.13|7.11|7.09|7.05|6.87|6.78|6.78|6.69|6.67|6.68|6.59|6.55|6.18|5.93|6.06|6.09|6.12|6.21|6.26|6.18|6.07|6.02|5.83|5.77|5.87|5.81|6.15|6.09|6.12|6.06|6.07|5.95|5.73|5.82|6|6|6.12||6.18
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|62.44|63.97|62.54|64.33|64.51|64.88|63.74|62.92|60.27|58.51|59.13|58.9|59.05|59.74|59.37|60.01|59.14|59.81|59.93||59.86|59.29|60.3|60.1|61.24|61.14|61.67|61.46|60.81|62.7|61.99|60.94|60.87|59.68|61.21|61.57|62.36|63.6|62.57||63.08|63.08|63.6|62.58|63.9|63.4|64.62|65.85|65.17|67.49|65.49|66.44||66.18|66.5|66.89|65.81||66.12|65.92|63.94|63.66|64.16|64.43|64.73|65.28|63.68|64.57|65.35|66.91|65.29|64.73|67|68.98|70.53|69.1||68.08|67.93|70.36|70.45|68.72|67.8|68.93|68.63|67.54|67.56|66.09|66.01|66.05|65.46|66.28|66.33|65.38|62.02|64.97|65.21|64.94|65.84|65.59|65.94|65.53|65.75|65.76|66.05|66.48|64.9|66.33|65.93|65.22|64.34|63.64|62.29|62.68|62.58|61.22|61.46|61.43|60|59.31|60.01|60.3|61.68|60.07|59.04|56.92|56.73|56.81|55.76|55.67|54.69|54.62|54.35|54.23|53.78|54.13|53.71|52.77|51.5||51.8|51.75|52.08|52.17|53.48|53.13|52.26|51.94|51.65|51.93|51.66|53.34|53.78|53.64|52.95|52.84|52.54|52.79|52.79|52.99|52.74|52.24|52.28|52.37|52.46|51.5|54.12|53.57|53.34|51.92|51.86|51.03|51.32|50.88|50.92|51.03|51.18|52.12|51|50.63|50.55||47.68|48.17|47.1|47.35|46.57|46.4|46.26|46.47|45.97|46.4|47.93|46.96|46.89|47.65|45.33|45.88|45.34|44.86|44.2|43.36|43.33|43.47|43.53|43.77|43.6|43.87|44.1||43.93|43.61|45.25|45.85|46|45.3|45.56|45.42|43.89|43.75|43.9|43.91|43.5|43.09|43.24|43|42.02|42.32|41.98|43.18|42.54|41.63|40.7|40|39.86|38.98|38.87|38.53|38.11|39.82|38.28|38.87|37.59|37.84|37.68|36.91|37.05|37.28|37.35|37.28||37.59
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|13.19|13.79|13.52|13.87|13.74|13.81|14.5|14.2|13.77|13.32|14.31|14.37|14.06|14.1|14.24|13.61|12.85|12.63|12.5||12.39|12.28|12.56|12.38|12.28|11.92|12.1|12.25|12.46|12.99|13.12|13.05|13.19|13.47|14.3|14.52|14.6|14.9|14.56||14.45|14.37|14.71|14.14|14.72|13.8|13.79|13.68|13.03|12.12|11.91|11.63||12.14|12.25|12.26|12.45||12.4|12.19|12|11.96|11.84|12.04|12.19|11.85|11.85|12.03|12.21|12.17|12.37|11.83|12.24|12.37|12.26|12.32||12.02|11.98|11.87|11.56|11.14|10.81|11.13|11.64|11.39|11.53|11.39|11.73|11.4|10.84|11.14|11.34|11.29|11|11.03|11|11.07|11.18|11.13|11.17|10.96|10.9|10.73|11.28|11.35|10.59|10.31|10.11|9.94|9.82|9.67|10|11.23|11.68|11.76|11.98|12.07|11.82|11.93|11.93|11.84|12.28|12.07|12.13|12.36|12.69|12.69|12.61|12.76|12.9|12.9|12.77|12.78|12.35|12.36|11.98|11.86|11.63||11.68|11.61|11.66|11.84|11.87|12.03|12.09|12.18|12.27|11.91|12.14|12.72|12.89|13.21|12.96|12.95|12.64|12.84|13.13|13.17|13.44|13.83|13.33|13.14|13.14|13.1|13.02|13.52|14.08|14.44|13.66|13.46|13.22|13.75|13.82|14.02|13.93|13.32|13.86|14.23|14.24||13.94|14.48|13.98|13.85|13.55|13.35|13.16|12.91|12.62|12.72|12.87|12.54|12.43|13.16|12.84|13.5|13.4|12.94|12.17|11.88|11.5|11.56|11.31|11.31|11.13|11.19|10.86||10.5|10.35|10.8|10.64|10.5|10.84|10.47|10.24|9.96|9.92|9.89|9.88|9.77|9.71|9.71|9.64|9.1|9.3|9.24|8.85|8.81|8.14|8.12|8.78|9.07|8.73|7.1|10.12|10.24|10.62|10.71|10.73|10.47|9.86|10.27|9.86|9.51|9.61|9.82|9.8||9.94
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|69|70.22|70.94|71.17|71.19|71.83|71.22|69.79|70.04|69.99|70.78|71|72.06|72.3|70.8|71.14|70.89|70.74|71.21||70.33|68.75|69|69.07|69.6|68.45|68.28|69.42|68.65|68.13|67.6|68.88|69.18|69.16|70.79|71.17|72.37|72.8|72.35||73.31|72.9|72.15|71.5|71.92|72.62|72.88|73.88|74.44|75.01|74.98|75.17||75.16|74.52|75.69|75.46||75.09|75.34|74.47|75.4|74.04|74.41|74.3|73.87|73.83|73.46|75.62|74.89|75.77|73.61|73.6|74.09|75.78|76.09||75.65|75.01|75.16|75|74.83|74.9|73.74|72.83|73.51|71.16|70.05|70.55|70.74|69.7|70.97|71.31|70.8|70.55|70.32|71.34|72.55|72.49|72.83|72.17|70.8|70.67|70.45|71.01|70.58|68.82|69|68.85|68.05|66.54|66.49|66.06|67.07|67.89|67.81|69.23|69.79|69.52|69.13|70.01|68.86|69.08|68.93|69.36|68.58|69.55|70|69.23|69.49|68.99|68.97|70.95|69.7|68.71|70.26|69.27|67.9|68.93||68.9|68.65|69.45|69.93|70.16|70.2|68.61|68.06|67.66|66.38|66.56|68.09|69.63|68.94|67.86|68.54|68.16|68.26|68.6|68.48|67.93|67.59|67.1|66.44|66|65.77|65.41|66.38|65.92|66|65.86|65.85|65.79|66.01|66.01|65.76|65.18|64.74|64.75|63.91|63.29||62.12|62.41|61.96|61.44|61.27|61.5|60.73|60.73|61.85|63.1|64.24|63.3|63.97|64.03|63.49|64.4|63.65|63.9|60.01|62.96|63.53|64.12|64.41|63.38|64.9|66.6|66.19||64.95|64.94|66.02|66.11|66.5|64.32|64.53|64.93|64.02|63.84|63.46|63.07|61.91|62.11|61.65|61.12|60|60.01|60.13|60.43|60.35|60.39|60.72|60.26|59.86|59.15|60.48|58.8|58.94|61.18|61.49|61.38|61.37|60.61|59.94|60.81|62.39|63.97|63.01|62.41||61.22
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|35.99|36.88|36.35|37.68|37.4|38.03|37.92|37.99|37.38|37.22|37.6|37.22|37.29|37.48|37.92|38.17|36.11|39.11|36.74||35.66|38.52|38.96|38.85|38.82|38.73|37.82|37.63|37.86|39.4|37.62|38.06|37.22|37.31|37.66|38.15|38.55|38.29|38.01||38.21|38.06|37.93|37.13|36.93|37.24|37.6|37.4|37.72|38.32|37.86|38.37||38.11|38.09|38.03|38.02||37.49|36.84|36.51|36.53|34.9|34.3|33.62|32.88|32.88|33.21|33.09|33.19|32.9|32.43|32.35|32.57|33.05|33.31||32.7|32.67|32.49|31.65|30.84|31.44|32.05|31.97|31.94|31.95|31.22|31.32|31.1|29.8|30.85|31.16|30.9|30.92|31.2|31.7|33.12|31.34|31.15|31.26|30.74|30.7|30.96|31.04|31.45|31.22|31|31.65|30.77|30.45|29.91|29.8|30.32|30.53|30.49|30.98|31.16|31.3|30.85|31.55|31.87|31.98|32.12|31.28|31.81|32.01|31.17|30.67|31.13|31|30.93|32|30.8|30.19|30.02|29.88|29.11|28.86||28.7|27.89|27.21|28.07|28.4|28.5|28.05|27.8|27.33|27.86|28.02|28.25|28.18|27.88|27.32|27.44|27.7|27.45|27.57|27.51|27.79|26.77|25.99|26.15|25.11|25.16|25.35|25.73|25.79|25.62|25.48|25.66|25.78|25.95|26|25.84|25.45|24.93|24.22|23.45|24||23.66|23.18|22.86|23.18|22.68|22.48|22.32|22.39|22.42|22.51|23|22.66|22.64|22.72|22.27|22.33|22.15|22.34|22.99|22.25|22.59|22.69|22.48|22.46|22.22|22.2|22.42||21.72|21.87|22.68|22.97|22.5|22.19|21.91|21.98|22|22|21.85|21.18|21.27|21.14|20.86|20.53|19.39|19.7|19.5|18.86|18.89|19.08|19|18.95|18.81|18.77|18.93|18.91|19.16|19.59|19.66|19.95|19.86|20|20.01|19.84|20.12|20.49|20.64|21.02||20.86
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|14.83|15.17|14.93|14.4|14.09|14.17|14.65|15.23|15.27|14.52|16|16.26|16.73|16.35|16.46|16.11|15.55|16.05|16.01||15.11|14.5|14.85|14.76|14.76|13.95|14.15|14.28|14.6|15.37|15.58|14.74|14.46|14.13|14.28|14.5|14.15|13.05|12.9||12.64|12.29|12.42|12.34|12.39|12.24|12.76|12.81|12.81|12.75|12.63|13.74||12.89|12.65|12.94|12.79||12.85|12.71|12.71|12.76|12.68|12.84|12.74|12.79|12.48|12.7|12.42|12.74|12.87|13.22|13.22|13.42|13.53|13.5||13.49|13.5|13.27|13.7|13.12|12.85|12.9|12.99|12.62|12.85|12.61|12.54|12.02|11.57|11.65|11.43|11.28|11.2|10.95|10.94|11.08|10.42|10.26|10.28|10.03|10.1|10.32|10.34|10.61|10.45|10.44|10.61|10.36|10.41|10.4|10.21|10.71|11.03|10.92|11.25|11.29|11.11|11.26|11.22|11.17|11.01|10.35|10.12|10.21|10.27|10.1|10|10.04|9.84|10.01|10.05|10.1|9.95|9.85|9.68|9.84|9.89||9.82|9.9|9.92|10.06|10.18|10.27|10.07|10.03|9.96|9.91|9.77|9.88|10.24|10.29|10.01|10.01|9.88|9.86|9.99|10.06|10.2|10.46|10.1|10.07|10.2|9.91|9.7|9.81|9.81|9.77|9.85|9.99|9.89|9.97|9.59|9.67|9.66|9.3|9.16|8.9|8.83||8.51|8.44|8.31|7.91|7.82|7.69|7.92|7.86|7.58|7.58|7.91|7.67|7.72|7.8|7.7|8.09|8.11|8.17|8.17|7.84|8.06|8.2|8.27|8.42|8.46|8.39|8.66||8.49|8.09|8.6|8.69|8.86|8.94|8.99|8.84|9.09|9|9.4|9.4|9.4|8.84|8.91|8.96|8.79|8.95|8.95|8.91|8.98|8.91|9.1|8.84|8.87|8.35|8.41|8.6|8.52|8.82|8.74|9.39|8.65|8.69|8.22|8.07|7.4|7.06|6.9|6.92||6.92
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|31.13|31.9|31.67|31.86|31.61|32.48|31.87|31.38|31.36|30.74|31.18|31.52|30.9|31.08|30.63|30.07|30.14|29.86|30.03||29.7|30.07|30.27|30.45|30.92|30.23|30.03|29.91|28.94|30.64|30.6|30.31|30|29.86|30.63|31.56|33.11|33.46|33.33||33.88|33.71|33.59|33.69|34.05|33.58|33.5|32.17|31.73|31.6|30.73|29.76||29.19|29.58|29.24|28.97||29.01|29.41|28.88|28.75|28.52|28.88|28.47|28.29|28.09|28.64|28.66|28.61|28.62|28.22|27.67|28|28.42|28.61||28.74|28.33|28.57|27.89|26.48|27.45|27.83|27.64|27.63|27.25|26.54|27.44|28.63|28.6|30.66|31.23|30.38|30.34|29.58|28.97|30.58|30.43|30.76|31.89|30.97|31.1|30.62|30.97|30.19|29.67|28.68|28.11|28.04|27.75|27.03|27.31|27.39|27.53|27.03|27.37|26.49|25.8|25.56|25.39|25.59|25.37|25.48|25.68|26.76|27.42|27.08|26.76|26.61|26.29|26.12|25.36|24.6|24.38|24.41|24.21|23.51|23.6||23.32|23.1|23.19|23.58|23.89|23.93|24.54|24.81|25.08|25.35|25.08|25.3|25.54|24.76|24.26|24.89|24.9|24.1|24.25|23.91|23.95|23.59|23.18|22.83|23.5|22.98|23.07|23.48|23.26|23.05|22.67|21.51|21.68|22|21.91|21.64|21.19|20.95|21.13|20.54|20.32||20.13|20.61|21.23|20.46|20.4|19.76|19.01|19.47|20.36|20.72|21.16|20.97|20.75|21|20.64|21.27|20.88|21.25|20.95|19.75|20.12|20.4|21.06|21.33|21.46|21.19|22.28||20.88|21.42|23.01|22.94|23.42|23.38|23.01|22.37|21.41|21.76|21.62|23.48|23.16|23.86|24.23|23.3|22.96|23.65|22.96|22.82|22.8|22.08|22.35|22.16|22.15|21.28|21.23|21.12|20.57|21.67|22.34|22.99|23.03|22.08|21.21|20.88|20.54|20.76|19.57|19.17||19.33
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|9.19|9.45|9.35|9.56|9.66|9.64|9.66|9.62|9.47|9.23|9.3|9.4|9.32|9.41|9.4|9.67|9.48|9.49|9.45||9.32|8.93|9.02|8.87|8.87|9.05|8.14|8.15|8.1|8.37|8.47|8.48|8.4|8.39|8.41|8.69|8.8|8.82|8.88||8.96|8.85|8.84|8.88|8.75|8.49|8.58|8.18|8.04|8.05|8.01|8||8.25|8.24|8.16|8.12||7.98|7.89|7.78|7.75|7.67|7.6|7.44|7.48|7.49|7.48|7.48|7.44|7.52|7.47|7.22|7.04|7.08|7.09||7.03|6.97|6.95|6.98|6.9|6.86|6.96|6.99|7.24|7.21|7.11|7.07|7.16|7.12|7.27|7.35|7.35|7.53|7.26|7.03|7.03|7|6.92|6.87|6.98|6.97|7.09|7.15|7.16|7.07|7.08|7.24|7.14|7|6.88|7.01|7.13|7.16|7.19|7.31|7.32|7.3|7.18|7.29|7.4|7.41|7.33|7.36|7.49|7.55|7.5|7.48|7.49|7.6|7.56|7.56|7.6|7.56|7.52|7.5|7.3|7.31||7.3|7.22|7.28|7.3|7.38|7.36|7.31|7.27|7.2|7.31|7.16|7.35|7.51|7.46|7.42|7.41|7.53|7.44|7.54|7.55|7.75|8.3|8.16|8.15|7.92|8.06|8.05|8.23|8.14|7.99|7.89|8.18|8.25|8.26|8.21|8.24|8.02|8.18|7.95|8.31|8.14||8.09|8.08|8.16|7.9|7.79|7.79|7.83|7.68|8|8.1|8.25|8.34|8.19|8.14|7.88|8|8.21|8.17|8.16|8.21|8.41|8.59|8.56|8.45|8.25|7.98|7.95||7.87|7.98|8.26|8.25|8.22|8.15|8.14|8.04|8|7.98|7.94|7.99|8.06|8.13|8|8.06|7.74|7.83|7.73|7.58|7.71|7.57|7.4|7.49|7.28|7.46|8.01|8.14|8.27|8.28|8.47|8.5|8.39|8.17|7.84|7.72|7.74|7.76|8.1|8.25||8.26
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|53|53.6|52.88|53.44|53.48|53.68|54.25|54.48|53.87|53.22|53.73|53.47|54.13|54.68|54.05|54.36|53.79|54.4|53.39||53.75|52.31|52.63|52.21|52|51.6|50.88|50.97|50.25|53.62|52.96|53.8|53.19|52.62|53.14|53.8|54.36|53.68|53.09||52.86|52.58|52.36|51.81|52.1|51.05|49.57|48.75|47.87|47.55|47.03|47||47.11|47|47.24|46.91||46.79|46.25|45.27|45.39|44.48|44.38|44.1|43.92|43.2|43.68|43.82|43.77|43.58|43.23|43.05|43.34|42.87|42.96||42.88|42.73|43|42.92|42.52|42.22|42.52|42.94|42.91|42.76|42|41.71|40.52|39.4|40.74|40.61|40.9|40.63|40.86|40.5|41.75|41.06|41|40.55|40.37|40.22|40.18|40.12|39.97|39.26|38.79|38.43|38.52|38.41|37.74|36.95|37.81|38.3|38.43|40.24|38.42|38.29|37.86|38.25|38.44|38|36.62|37.96|38.29|38.27|38.75|38.4|38.62|38.25|38.49|38.03|38.11|37.52|37.91|37.1|36.82|37.12||37.04|37.39|37.13|37.62|37.82|38.21|37.95|38.52|38.35|38.02|37.95|37.35|38.85|38.51|39.15|38.91|38.86|39.67|39.62|39.32|39.25|39.02|37.13|37.19|37.68|37.9|37.9|38.27|38.34|38.11|38.21|38.16|38.38|38.02|38.23|38.51|39.1|38.73|37.99|39.67|38.75||38.46|38.24|37.68|37.95|37.66|37.59|37.08|36.58|37.35|36.99|36.75|36.58|36.6|36.81|36.4|36.84|37.03|36.96|36.76|36.25|36.78|37.26|37.09|36.82|36.71|36|37.06||36.6|36.89|37.41|38.7|38.75|38.21|38.05|37.53|36.57|36.15|36.07|35.54|35.48|35.22|34.75|34.63|34|34.4|34.12|34.73|35.18|34.61|34.48|33.9|33.75|33.44|33.7|33.68|34.14|34.66|34.47|34.06|33.28|33.17|32.72|32.7|32.59|32.57|32.27|32.28||32.09
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|36.88|38.29|37.98|38.46|38.52|38.99|38.78|37.73|37.5|37.05|37.39|37.65|38.33|36.26|35.6|35.57|35.61|36.11|35.82||35.7|36.22|35.86|36.44|35.5|35.41|34.59|33.67|33.97|34.97|35.03|35.5|35.7|37.29|36.6|37.93|39.4|38.12|38.52||37.88|36.74|36.74|38.4|45.47|44.5|45.36|43.92|48.45|49.24|49.71|49.15||49.44|48.99|50.33|51.07||50.36|49.34|49.91|49.68|49.01|48.05|47.38|46|45.13|45.77|45.49|45.09|45.69|45.65|46.04|46.76|48.5|48.21||48.3|48.97|50.71|49.94|50.19|53.26|55.28|57.09|57.5|57.68|56.54|55.36|55.19|53.9|55.95|56.7|55.36|55.45|55.09|55.2|55.83|54.9|54.88|54.93|54.6|54.57|54.74|54.28|53.03|51.66|51.48|51.79|51.09|51.54|50.66|49.5|49.7|50.22|49.75|50.19|50.88|49.59|49.25|50.08|50.73|51.27|49.97|49.5|51.86|52.07|52.46|52.55|52.88|49.62|49.65|50.23|50.26|50.06|51.23|49.66|49.85|50.77||51.1|49.86|49.35|52.06|51.57|52.6|53.95|48|48.16|47.72|47.48|48.21|49.08|49.6|48.55|48.23|47.88|48.61|50.2|50.32|48.97|49.52|47.14|45.45|45.67|44.06|43.12|42.76|43.12|43.5|43.87|43.5|43.91|43.37|43.17|42.62|42.99|42.67|42.72|43.08|42.61||42.15|42.29|42|41.12|40.5|40.09|40.16|40.3|41.41|40.32|38.28|38.29|39.02|38.64|36.66|38.02|36.61|36.75|35.6|34.92|35.33|34.34|33.18|32.73|31.63|31.55|32.81||35.2|35.98|36.39|39.08|39.76|38.4|38.8|38.6|38.21|38.26|37.15|37.11|37.5|37.7|36.99|36.57|34.72|34.95|34.6|34.66|34.14|34.24|33.18|32.74|32.73|32.63|32.64|31.95|31.53|32|31.55|30|29.99|30.2|30.04|29.64|30.21|30.27|29.74|28||25.25
00572|8280|/equities/las-vegas-sands|R1000GROWTH|81.54|85.14|84.2|85.7|86.72|87.97|87.26|87.15|86.65|83.23|85.14|83.23|83.75|84.41|81.02|80.75|79.73|80.33|80||78.89|77.75|78.53|76.6|76.79|76.07|75.09|71.24|74.75|76.6|76.93|73.21|74.44|74|74.86|77.67|79.38|80.83|82.32||81.01|80.53|80.66|79.16|80.24|79.93|81.57|79.72|78.04|78.62|79.58|78.63||78.92|78.61|78.99|78.01||76.77|76.77|77.25|77.91|77.59|77.83|77.01|76.87|76.54|77.29|76.46|76|76.24|74.38|71.44|71.43|71.7|71.97||70.98|70.13|70.57|70.03|69.44|69.78|70.8|71.66|70.91|72.08|70.7|70.31|69.84|68.63|70.87|69.88|69.69|69.89|70.95|70.95|71.78|70.87|71.92|72.49|71.75|72.35|72.64|72.73|71.85|69.35|69.76|69.26|67.79|66.58|65.89|64.77|65.74|65.7|66.04|66.88|66.68|66.82|64.46|66.65|66.3|66.15|64.67|64.72|65.86|65.06|64.07|63.62|64.14|63.09|63.5|62.99|62.92|59.88|58.97|58.97|58.3|57.06||56.72|55.9|54.72|55.71|57.02|56.94|56.33|56.74|56.94|56.3|56.6|56.27|56.54|56.83|55.96|56.67|56.52|56.64|57.92|57.49|57.14|56.11|56.39|55.15|54.77|54.36|54.81|56.07|56.5|55.64|56.08|55|54.92|55.08|54.32|54.5|54.04|53.07|52.68|52.62|52.31||51.23|53.55|53.98|52.54|51.9|51.15|50.7|50.47|54.49|55.26|57.02|57.22|57.31|56.39|55.33|56.47|56.58|57.41|57.29|57.49|58.9|57.99|58.3|58.81|58.77|58.56|58.5||57.5|57.34|59.55|58.83|58.71|58.26|58.17|59.29|58.9|58.25|57|56.67|56.83|56.86|57.16|57.68|57.3|56.12|55.63|55.77|56.12|55.32|54.08|53.81|53.44|52.3|53.01|53.88|54.19|55.4|54.87|55.6|55.2|54.66|52.93|52.36|53.73|54.96|55.79|56.35||56.49
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|23.4|23.54|24.23|25.7|25.56|25.89|25.26|26.5|25.86|25.57|25.88|25.19|25.44|24.75|23.64|23.21|22.58|22.94|22.72||22.68|21.78|22.05|21.52|22.7|22.19|21.72|21.62|21.07|21.98|21.03|21.16|20.76|21.4|21.48|22.19|22.7|22.75|22.71||22.8|21.94|22.38|22.98|23.44|23.02|23.04|22.53|22.38|22.62|22.15|21.4||21.58|20.93|21.15|20.65||20.23|20.33|20.47|20.15|19.65|20.19|20.34|20.01|19.69|19.46|19.4|19.5|19.42|19.75|19.89|20.91|20.38|20.29||20.2|18.43|17.91|17.96|17.28|18.03|19.17|19.88|19.49|19.66|18.58|18.02|18.16|17.05|17.71|17.61|17.14|16.78|17.19|17.27|17.53|18.58|18.93|18.88|17.77|17.47|17.67|18.44|20.25|20.27|20.06|20.1|21.73|21.37|21.44|21.2|21.3|21.6|20.78|20.45|19.61|19.89|19.4|19.75|19.62|22.6|23.4|22.6|23.58|23.52|25.49|24.99|25.79|25.04|25.39|25.47|24.45|22.71|22.54|21.81|20.99|21.23||21.76|20.6|19.63|20.29|19.61|19.48|18.59|17.81|17.8|17.56|17.77|18.02|18.36|18.81|18.7|17.6|16.45|16.28|16.55|16.35|16.41|16.27|16.83|15.35|15.74|15.24|15.17|15.81|16.12|16.02|16.5|16.27|16.38|16.35|16|15.88|16.13|14.23|14.08|14|14||13.73|13.99|13.83|13.43|12.89|13.09|12.43|12.24|12.53|12.83|13.56|13.83|13.53|13.56|13.5|13.76|13.78|14.04|13.62|13.21|14.05|14.29|14.67|14.44|14.8|14.36|14.66||14.35|14.79|14.99|15.66|15.88|15.51|16.09|16.6|16.1|15.03|15.21|15.05|15.35|15.76|15.31|15.47|15|15.79|15.43|16.42|16.83|16.65|15.99|14|12.21|12.26|13.11|13.57|13.97|14.78|14.85|14.85|14.91|14.84|14.79|14.58|14.87|15.39|15.65|15.86||16.01
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|79.69|80.31|78.55|79.68|79.38|79.46|79.08|79.63|79.48|78.28|78.27|77.5|75.5|76.95|73.25|72.43|71.93|71.75|72.24||71.63|70.44|70.26|70.05|69.39|67.95|67.23|68.14|67.8|70.69|68.81|69.37|69.37|70.24|71.35|72.51|73.31|72.01|72||71.19|71.13|71.12|71.07|71.27|70.46|70.12|69.62|69.54|69.11|69.01|69.65||70.15|70.16|70.93|69.93||69.78|68.99|67.85|69.83|69.66|69.47|69.37|69.1|68.75|69.53|70.6|70.41|69.35|68.88|67.92|68.1|68.94|69.44||69.5|69.48|69.9|69.14|68.29|67.95|67.66|68.92|69.22|69.18|67.93|67.75|67.76|66.67|68.04|68.37|66.9|67.08|67.19|67.92|68.58|67.88|67.67|67.55|66.61|67|67.09|66.99|67|66.44|65.6|67.34|68.08|66.92|67.29|67.42|68.36|68.05|68.26|68.48|68.06|68.12|66.5|67.43|66.94|67.21|66.96|66.64|67.7|67.21|66.9|66.41|66.82|65.3|64.92|64.27|63.74|62.04|62.15|62.05|61.41|61.62||61.99|61.73|61.07|61.23|62.29|62.64|61.58|61.78|61.15|61.46|61.59|61.88|61.97|62.42|62.49|62.71|62.92|62.89|63.94|63.15|63.7|63|62.23|62.08|62.02|61.35|61.04|60.13|64.32|63.5|63.8|63.05|63.26|63.96|63.7|62.88|62.89|62.04|61.57|61.27|60.95||59.73|59.99|58.6|58.77|58.27|58.11|57.47|56.5|57.7|59.15|60.42|59.72|59.94|60.07|59.25|59.8|59.87|60.95|59.93|58.27|60.2|59.61|59.19|59.28|59.45|59.2|59.14||58.72|57.64|57.01|56.91|57.5|57.06|57.5|57.85|58.26|58|57.63|57.87|57.5|57.34|55.99|55.79|54.77|55.22|54.98|52.7|51.9|51.73|51|51.07|50.78|49.99|49.88|50.39|50.68|51.71|51.94|51.66|50.7|51.14|50.65|50.3|49.28|50.04|51|51.44||51.31
00575|16932|/equities/ptc|R1000GROWTH|38.03|38.78|38.62|38.92|39.28|39.85|39.86|39.93|39.43|39.17|39.96|39.27|39.4|38.87|38.86|38.94|38|38.18|37.92||38.01|37.24|36.69|35.78|35.5|35.21|35.3|34.58|34.18|35.48|35.76|36.47|34.85|35.2|35.7|35.94|37.95|35.86|35.26||35.62|35.37|35.35|34.81|35.1|34.98|35.19|34.98|34.81|34.82|34.72|35.5||34.4|34.19|34.23|34.16||33.95|33.96|33.17|33|32.57|32.45|32.29|31.71|31.71|32.39|32.93|33.43|32.75|33|32.25|32.43|32.52|32.95||32.58|32.33|32.33|32.13|31.77|31.9|31.98|31.88|32.25|32.32|31.96|31.95|31.18|30.44|29.26|28.14|27.85|27.82|27.7|27.58|27.81|27.5|27.26|27.47|27.61|27.73|27.85|27.63|27.59|27.39|27.45|28.14|28.59|28.44|28.15|28.03|28.64|28.72|28.73|29.17|28.82|28.44|28.09|28.26|28.34|28.32|28.41|28.51|28.88|28.7|28.46|27.9|28.08|27.73|27.9|27.73|27.69|26.97|26.99|26.84|26.35|26.38||26.57|26.43|26.43|26.97|27.39|27.26|26.93|26.81|26.86|27.02|27.47|27.38|28.02|27.53|26.97|27.28|27.11|26.97|27.41|27.36|27.56|27.17|26.77|26.86|26.78|27.11|26.95|27.34|27.5|27.21|27.33|27.66|27.53|27.31|26.74|26.56|26.56|25.88|25.78|25.86|25.86||25.09|25.09|24.65|24.53|24.11|24.21|24.07|23.97|24.3|24.56|25.26|24.89|24.7|24.6|24.26|24.75|24.56|25.31|25.25|24.57|24.9|25.14|25.14|25.09|24.79|24.75|24.79||24.49|23.96|24.79|24.52|24.21|24.62|24.09|24.27|23.91|24.26|24|24.01|23.92|23.9|23.7|23.92|23.21|23.93|23.7|23.23|22.78|22.3|22.36|22|22.06|22.09|22.55|22.75|22.87|23.16|23.41|23.79|23.29|23.08|23.02|23.27|23.96|24.52|24.9|25.4||25.31
00576|16770|/equities/novavax|R1000GROWTH|107|114.2|115.2|125.4|120|122.2|127|129.4|128|125|139|123.4|122.2|122|115.4|117.6|113.8|115.6|114.6||115.2|112.8|116.4|119.4|109.4|105|108.8|107.4|107.2|112|118.8|115|115|113.4|122.8|125|126|127.8|122.8||121|121.2|124.8|113|105.6|104|103.6|100.2|105|108|106|102.8||104.4|103|103.2|103||102.8|102|94|91.6|89.6|90.4|77.4|79.6|81|86.6|84.8|85.2|81.6|80|79.2|77.4|75.8|71.6||69|68.2|70.6|68.8|63.6|63.2|61.4|63|61.6|63.4|57.2|59|57.8|55|56.4|57.8|59.2|60.2|61.6|63|60.4|57.4|57.4|58.6|56.4|57|58|59.8|61|60|58.4|59.4|60.2|60|57.4|61.2|66|67|65.2|65|63.4|63.2|62.6|63.8|63.8|64.8|67|63|63|63.6|65.8|63.6|68.2|70|67.2|68|67.6|65.4|63.2|64.4|64.6|64.4||63|60.2|60|60|57.8|58|58|59|60|54.8|54.6|56|47.6|46.8|45.6|47.2|51.8|51|51.6|53.4|53.8|54.8|51.8|50.2|52|49.8|49.6|49.8|50.8|50.6|50.6|51.4|51.6|52|53|50.8|52.6|50.2|51.6|53.8|47.8||45|42.8|41.4|39.4|39.2|40|40.6|39.8|38.2|38|38.4|38.2|38.8|38.4|38.6|38.8|38.6|39.4|39.6|42.4|35.6|38.8|38.8|40|40.4|40.6|41.6||40.8|40|39|39.6|40.2|41.6|41.4|43|42.4|43|45|40.6|42.4|46.8|44.6|44.2|44|47|47.6|49|50|49.2|50.6|50|49.6|48|49|50.2|49.6|53.4|53.6|53.8|51.6|49.8|49.8|47.2|48|50.8|47.6|45.8||43.8
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|64.53|63.25|58.64|59.4|59.65|59.04|59.34|59.07|58.52|57.8|56.92|57.73|55.54|55.5|55.11|55.18|54.64|54.48|54.98||54.8|55.12|55.63|54.86|54.89|54.9|53.56|52.84|53.1|54.44|52.43|53.56|53.73|53.51|53.47|53.73|53.2|53.63|54.44||54.38|55.77|56.6|57|58.17|58.25|58.65|59.47|59.3|59.14|58.84|58.38||58.84|58.52|58.53|58.27||58.97|58.26|58.51|59.05|58.25|57.77|58.48|58.71|58.06|58.15|57.61|58.17|58.83|58.5|58.53|58.59|58.89|59.77||59.15|59.14|58.97|59.77|58.76|55.81|56.14|56.91|56.35|55.83|55.1|54.92|53.99|52.75|54.24|53.69|53|52.04|52.47|53.09|53.15|53.31|53.42|53.73|53.03|53.14|53.48|53.01|53|52.39|52.6|53.16|53.08|52.43|53.02|52.99|54.17|54.71|55.65|56.16|55.99|56.37|55.26|55.58|55.78|56.18|55.74|56.06|57.01|57.86|57.92|56.98|57.74|56.18|56.37|56.02|56.3|55.46|55.91|55.87|55.59|55.88||57.06|56.24|59.8|59.79|58.94|58.3|58.26|58.73|58.31|58.22|58.2|58.4|60.25|60.86|60.35|60.98|60.49|60.72|61.23|60.62|60|59.36|58.01|57.49|57.48|57.76|57.62|58.99|59.07|58.35|58.74|58.56|59.01|59.45|59.38|59.04|59.23|58.36|58.25|57.65|57.19||56.05|56.61|56.14|55.51|55.43|54.68|54.5|53.54|54.94|55.72|56.75|56.15|56.18|56.01|54.07|54.26|53.58|54.12|53.26|52.4|52.71|53.63|54.02|54.27|54.55|55.32|56.41||56.1|54.55|55.8|55.55|54.99|53.87|55.93|56.42|56.81|56.98|56.22|55.48|55.13|54.56|53.84|54.13|53.19|53.63|53.26|52.67|52.96|52.54|51.83|52.39|52.45|51.61|52.1|52.03|51.62|52|51.91|52.11|51.71|51.77|50.65|49.85|50.28|51.14|50.99|51.54||51
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|20.49|20.8|20.62|20.93|20.94|20.83|20.98|21.2|20.48|19.86|19.97|19.61|19.44|19.49|19.64|18.98|18.87|18.43|18.24||18.25|17.6|17.52|17.52|17.49|17.53|17.6|16.63|16.4|16.41|15.55|16.18|16.16|16.2|16.36|16.64|16.95|17.16|17.09||17.08|17.17|17.19|17.08|17.09|17.18|17.25|17.09|16.96|17.34|16.98|17.22||17.09|17.05|17.06|16.91||16.7|16.71|15.95|16|15.92|15.99|15.73|15.87|15.79|15.74|15.62|15.86|15.74|15.77|15.7|16|15.87|15.89||15.82|15.78|16.1|16.04|15.9|16.02|15.77|15.65|15.84|15.77|15.57|15.3|15.97|15.92|15.91|15.95|16.03|16.43|16.84|16.76|17.11|16.82|16.68|16.8|16.6|16.67|16.77|16.77|16.49|16.45|16.23|16.19|16.11|16.01|15.81|15.45|15.89|16.02|16|16.06|16.24|16.46|16.46|16.69|16.71|16.63|16.46|16.56|16.64|16.79|16.81|16.7|16.55|16.74|16.71|16.89|16.92|16.71|16.67|16.67|16.94|17.54||17.81|17.43|17.37|17.97|17.86|17.88|17.71|17.7|17.39|17.92|17.34|17.7|17.85|17.83|17.52|17.67|17.53|17.59|17.41|16.42|17.97|18.62|17.24|16.14|16|16.13|16.12|16.17|16.24|16.11|16|15.93|15.81|15.75|15.83|15.54|15.56|15.32|15.34|15.23|15.2||14.98|15.07|14.95|14.89|14.45|14.3|14.61|14.51|14.64|14.63|14.83|14.71|14.81|14.33|14.12|14.52|14.88|15.08|15.31|14.87|15.17|14.9|14.93|14.77|14.89|15.17|15.58||15.68|15.72|15.03|14.44|14.14|13.89|13.77|13.92|13.74|13.7|13.84|13.84|13.28|13.11|13.28|13.17|13.11|12.94|12.87|12.51|12.43|12.33|12.15|11.97|11.86|11.88|11.79|11.67|11.73|11.98|11.97|12.08|11.75|11.48|11.18|10.99|11.06|11.45|11.59|11.51||11.28
00582|31033|/equities/five-below-inc|R1000GROWTH|37.13|37.69|37.54|38.76|38.63|38.67|38.91|39.45|38.99|38.1|39.28|38.41|36.76|36.01|35.13|35.25|35.46|36.36|36.52||35.55|36.19|36.98|36.05|36.07|36.82|35.3|35.08|35.8|36.64|35.89|36.71|36.76|37.39|37.13|37.08|37.5|36.95|38.31||38.64|39.52|39.68|38.31|40.05|40.04|44.73|43.94|44|43.72|42.96|43.08||43.18|42.64|43.7|43.77||44.1|44.14|42.23|43|43.65|43.37|43.34|43.92|42.29|43.17|44.75|45.52|45.4|49.6|50|52|53.35|53.91||53.48|53.82|52.43|52.61|51.66|51.6|52.79|54.87|53.66|52.06|51.49|51.97|50.86|50.23|52.39|52.95|51.85|50.2|48.36|47.8|49.25|48.83|48.77|49.13|48.9|48.01|48.26|49.69|47.84|46.32|45.45|45.25|44.69|45.23|44.9|45.05|46.72|47.1|47.55|48|44.51|43.7|44|44.93|44.82|44.09|43.25|43.25|44.75|46.34|46.66|47.52|47.82|47.47|48.73|48.08|46.58|40.35|39.98|37.88|37.88|37.17||36.7|36.84|36.7|37.69|37.75|37.61|37.23|37.5|37.03|37.21|37.28|37.53|37.56|37.36|37.21|37.18|37.47|38.37|39.17|39.19|38.95|39.07|40.4|41|39.78|39.94|39.97|40.84|41.64|41|39.82|39.28|39|39.37|39.46|39.19|38.38|37.32|36.4|36.56|37.63||36.44|36.83|36.85|36.36|35.9|36.15|38.18|37.38|38.8|38.5|39.9|38.3|37.49|36.85|36.4|36.36|37.07|36.51|36.5|36.88|37.04|37.79|38.24|37.43|36.8|37.48|38.14||38.13|38.53|39.41|39.44|39.24|39.52|39.56|39.36|38.23|38.19|36.95|37|36.64|36.24|36.44|36.31|36.32|36|35.6|37.49|36.99|37|37.3|36.74|36.41|36.3|35.61|36.77|35.64|36.78|36.8|35.89|35.79|35.87|35.54|36.41|35.71|37.01|37.79|38.4||36.15
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|1177.4|1190.5|1177.9|1178.5|1189|1204|1201.1|1212.5|1203.2|1184.9|1186|1189.5|1169.3|1161|1169|1161.1|1156.2|1169|1180||1167|1154|1153|1170|1184.2|1176|1160|1159.9|1140|1142.5|1103.3|1112|1094|1050.1|1008|1016.9|1013|1017.5|1038.8||1015.6|1008.3|1005.3|995|1004|1018.1|1019|1013|1025|1016|1017.2|995||1027.8|1033.8|1026.3|1029.8||1023.6|1004|988|986.1|975|956|953|957.2|955|962.9|980.2|968.5|967.6|952.9|953.5|952.5|972.9|981.4||988.9|976.4|968.3|974|966.4|953|940.5|942|936.9|926|924.5|922.3|935.8|932.9|946.1|935|917.1|936.8|913.8|916.6|944.5|932.5|937.6|943.6|917.5|906|899.6|950|924.5|899|895.5|908|916.9|904.9|893.2|900|912.4|915|916.5|934.5|919|927.9|913|930|933.2|941|939.1|939.9|939.8|949.1|906.1|914.4|909.5|902|892.5|876|875|860.1|844.2|843.2|837.4|860.5||855.3|847.1|855.9|863.2|870|901.9|880.1|881.8|846.1|870|894|841.9|873|888|886|888.1|884.7|892.5|918|933.4|930|935|892.2|903.5|900.5|905.4|902.7|938.4|927|925.1|940|942.9|924.1|936.4|953.2|957.4|939.2|932.6|927|923|934||932.2|940|929.9|926|911|923|924.1|907.7|941.4|962.5|983.5|987.5|968|961.8|943.5|956.3|954.8|983|976.9|951|958.9|985|987.8|980.4|988.5|1003|1006.9||996.4|997.9|1004.5|1002.6|1003.4|1006.5|1006.5|995|999.8|996.5|1005.7|1001|1000.4|1015.4|1023.8|1027.8|1020.5|1023.2|1024.2|1018.1|1005|998.3|1006.8|989.1|947.5|991|1015.5|1010|994.6|1009.4|1038.9|1035|1053.2|1064.3|1047|1034.7|1032.8|1060.3|1075|1065.1||1082
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|65.98|67.25|65.58|65.02|64.88|65.9|66.5|65.06|65.26|66.6|65.84|65.59|64.37|63.86|63.95|60.97|60.11|57.32|57.69||58.79|58.33|61.3|60.42|60.08|56.5|56.21|56.48|55|56.63|55.75|55.41|56.47|58.17|58.83|58.35|58.38|57.73|58.08||57.27|57.9|61.8|61.65|63.36|64.53|65.11|67.2|67.72|68.33|67.11|67||65|64.34|65.64|65.82||65.82|68|65.43|64.33|63.96|63.43|66.79|60.62|65.7|68.78|67.06|72.35|74.48|73.7|73.18|73.71|75.3|76.05||75.38|73.65|75.75|74.99|71.17|73.44|73.11|75.55|74.46|74.95|73.3|74.33|72.7|69.82|70.62|70.71|70.37|68.98|69.86|71.49|70.62|70.13|69.83|70.49|66.89|65.21|64.4|65.82|65.39|63.25|61.82|63.05|62.43|61.46|61.32|60.64|62.71|65.4|64.98|64.66|62.44|61.46|64.45|65.48|65.52|64.51|61.91|62.98|64.65|65.43|68.32|67.76|70|68.9|67.01|73.62|78.47|75.5|72.5|70.7|70.54|70.44||70.07|69.36|69.69|70.49|70.4|70.01|69|68.23|68.68|67.17|66.4|67.24|67.64|67.5|66.51|66.22|65.92|66.9|68.97|68.57|68.87|67.07|66.45|65.23|65.7|67|66.5|67.97|68.3|68|68.1|67.75|69.25|69.92|69|69.63|75.4|76.33|76.16|75.01|75.96||75|75.69|75.19|74.29|74.11|73.98|73.09|70.75|70.79|70.86|70.26|70.15|69.75|67.17|57.86|56.75|56.25|56.72|56.56|56.88|57.18|55.7|55.59|54.78|53.07|53.71|54.94||54.2|52|55.28|55.94|53.89|52.31|52.85|52.09|51.39|47|40.35|39.51|39.64|39.76|38.65|38.99|38.73|38.89|38.12|37.79|38.23|38.37|38.74|38.93|37.6|35.43|34.31|34.76|34.92|35.62|34.38|35|34.43|34.23|33.54|34.1|34.56|35.86|35.03|35.19||35.13
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|28.23|28.4|27.79|27.75|27.56|26.89|26.31|26.1|25.72|25.19|26.15|26.57|26.23|26.63|26.46|27.39|26.98|27.88|27.77||29|28.7|29.01|28.52|27.92|27.88|27.7|27.85|27.95|29.31|29.22|29.72|29.81|30.43|30.99|31.5|31.65|31.66|31.39||31.46|30.92|31|30.75|30.78|30.85|31.31|30.22|29.6|30|29.07|29.06||29.39|28.83|28.95|29.13||28.95|28.9|29.19|28.79|28.15|28.39|28.28|28.78|28.6|29.32|29.48|29.35|29.06|28.24|28.07|28.56|28.56|28.87||28.56|28.52|28.25|28.35|28.3|28.27|28.04|28.44|28.25|27.97|27.58|27.48|27.29|26.71|27.04|26.81|26.07|26.61|25.56|27.4|28.2|28.25|28.4|28.56|27.99|28.01|28.4|28.39|28.32|27.62|27.47|26.44|26.81|26.53|26.35|26.2|26.25|26.38|26.79|27.05|27.08|26.58|26.3|26.41|26.5|26.46|26.56|26.49|27.09|26.95|26.77|26.33|26.34|26.17|25.95|25.87|25.69|24.96|25.14|24.96|24.9|25.12||24.98|25.31|25.27|25.41|25.53|25.46|25.3|25.1|24.9|24.8|24.9|24.82|25|25.21|24.65|24.96|25.12|24.86|25.04|24.61|24.58|24|23.47|23.41|23.39|23.18|23.33|23.85|24|23.66|23.47|23.66|23.47|23.43|22.93|22.86|22.69|22.17|22.43|22.28|21.86||21.49|21.76|21.38|21.59|21.59|21.61|21.46|21.3|21.25|21.75|22.54|22.16|22.2|22.15|21.85|21.84|21.61|21.75|21.64|21.42|21.94|22.04|21.71|21.72|21.86|21.81|22.05||21.76|21.55|22.09|22.26|22.14|22.03|21.99|22.28|21.99|22.14|21.88|22.02|21.67|21.35|21.5|20.83|19.6|19.96|19.74|19.67|19.66|19.65|19.65|19.76|19.96|19.54|19.47|19.44|19.65|19.96|20.18|20.34|19.41|19.55|19.79|19.7|19.79|20.12|19.75|19.6||19.66
00588|6509|/equities/taser-intl|R1000GROWTH|18.3|18.72|18.95|19.57|18.91|19.8|19.83|20.29|19.83|19.11|20|18.97|20|19.19|18.9|19.14|18.64|18.12|17.11||17.08|16.62|16.87|16.94|16.84|16.76|16.47|16.62|16.98|16.75|16.08|16.12|16.41|16.53|16.78|17.35|17.9|17.86|17.75||17.6|17.94|18.12|17.64|18.66|17.79|17.97|16.51|15.62|15.79|15.32|15.84||15.91|16|16.45|16.27||15.92|16.27|16.22|16.68|16.29|16.94|16.05|16.39|16.37|17|16.84|16.84|16.64|16.02|16.32|16.49|17.25|17.59||17.71|17.83|17.75|17.04|16.83|16.82|17.15|17.72|17.26|17.75|16.36|16.77|16.86|15.98|17.2|17.73|17.36|16.87|17.71|18|16.36|15.25|15.04|15.4|15.38|15.47|15.48|15.88|15.85|15.09|15|15.04|14.97|15.12|14.8|14.91|14.87|14.15|14.85|16.36|15.97|14.89|14.61|15.04|15.03|14.66|14.44|14.83|14.66|14.15|13.5|13.21|12.69|12.32|12.45|12.27|12.21|12.16|12.3|12.33|12|11.92||12|11.09|11.49|11.47|11.37|11.4|11.24|11.05|10.5|10.18|9.89|9.33|8.74|8.6|8.64|8.74|8.75|8.7|8.69|8.84|8.89|8.98|9|9|8.94|8.76|8.91|8.93|9.02|8.98|9.06|9.13|9.15|9.12|9.19|9.2|9.15|8.95|8.95|9.03|8.88||8.55|8.85|8.58|8.59|8.62|8.74|8.88|8.8|8.88|9.1|9.4|9.39|9.33|9.44|9.38|9.45|9.29|9.41|9.45|9.22|9.45|9.51|9.51|9.46|9.59|9.5|9.64||9.12|8.5|8.94|9.2|9.02|8.99|8.95|9.09|8.93|9.03|8.98|8.98|9|9|8.8|8.84|8.66|8.81|8.7|8.99|8.86|8.51|8.14|8.02|8.05|7.95|7.93|7.9|7.75|8.06|8.19|8.03|7.74|7.73|7.67|7.39|7.37|7.52|7.66|7.93||7.97
00589|17606|/equities/zillow|R1000GROWTH|81.27|83.73|79.06|84.01|81.95|84|84.01|83.21|83.74|82|87.7|86|83.42|81.72|80.69|79.14|80.9|83.51|82||86.5|89.82|88.7|86.39|85.71|84.46|80.74|80.17|78.57|81.86|80.3|81.28|81.25|77.58|80.64|82.41|86.1|85.68|85.95||88.66|88.77|88.57|85.78|90|87.32|89.27|88.76|87.25|83.25|82.5|82.33||80.46|80.29|82.74|82.98||83.79|80.71|79.7|79.07|78.31|78.9|76.29|73.3|73.07|74.77|75.07|73.86|72.7|70.77|72|74.43|77.12|78.24||76.84|72.9|73.52|75.06|73|77.43|78.82|83.12|82.95|82.19|77.1|76.87|76.3|75.26|79.57|87.75|81.27|80.15|79.65|81.5|84.89|84.48|79.72|82|80.1|79|82|85.42|82.45|83.17|82.22|81.76|81.43|81.5|81.85|79.13|80.57|81.95|87|89.45|85.71|83.84|85.65|85.58|86.9|90.1|89.28|92.7|98.41|100.2|97.51|95.79|96.52|98.19|101.13|98.73|97.44|95.32|99.15|98.4|98.98|97.91||95.69|88.48|85.05|85.42|87.5|83.86|82.15|80.51|80.06|87.5|89.7|90.55|91.98|95.85|92.62|89.41|84.8|84|89.54|86.99|84.79|76.75|70.91|73.95|74.15|76.38|72.38|72.99|72.33|67.02|66.76|67.98|66.06|67.06|63.72|62.22|62|60.82|60.24|57.03|56.74||56.91|57|56.32|56.4|56.05|56.7|55.15|53.23|55.65|54.81|56.67|56|53.65|52.36|50.67|52.05|52.6|53.38|53.92|49.91|51.48|54.24|56.15|55.98|54.88|56|56.7||57.19|53.56|60|59.8|58.46|57.46|59.1|56.79|53.98|53.58|56.4|56.95|59.87|61.91|61.86|60.97|62.49|60.65|56.27|56.3|57.25|59.32|58.57|56.94|55.4|54.96|54.75|53.66|52.1|53.5|53.18|53.75|54.48|53.59|52.56|48.87|50|52.84|52.8|54.42||55.98
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|45.46|46.5|45.91|46.68|47.27|48.19|47.71|47.5|47.1|46.34|47.53|47.01|46.96|47.65|47.3|47.08|45.6|45.79|45.68||46.11|45.29|45.15|44.95|44.81|44.54|44.31|43.79|44.21|45.75|43.44|40.6|40.81|40.35|41.69|42.37|42.67|42.79|43.05||42.61|42.47|42.27|41.45|41.66|41.7|42.38|42|41.49|41.78|41.52|41.75||42.13|41.86|42|42.52||42.06|42.32|41.52|40.99|40.61|40.2|39.68|39.3|39.05|39.81|40.33|39.92|39.77|39.61|38.82|38.75|39.44|39.89||39.27|39.08|39.07|38.83|37.83|37.37|37.28|38.12|37.62|37.67|37.68|37.78|37.69|37.69|38.35|38.2|37.67|37.94|38.11|37.94|36.25|35.15|34.66|34.8|34.67|34.48|34.81|34.85|34.87|34.72|34.95|35.38|34.86|34.38|34.24|33.9|34.31|34.68|34.93|35.09|34.95|34.65|34.45|34.75|34.95|34.59|34.55|34.71|34.8|35.18|34.9|34.73|35.17|35.06|34.92|35.27|34.9|34.28|34.36|34.24|33.94|33.75||33.71|33.78|33.67|33.83|34.36|34.46|34.23|34.2|34.3|34.32|36|32.45|33.25|32.88|32.13|32.3|32.59|32.43|32.65|32.55|32.6|32.86|32.53|32.4|32.39|32.28|32.46|32.39|32.48|32.31|32.34|32.34|32.29|31.76|31.67|31.3|31.05|30.38|30.59|30.37|29.88||29.05|29.37|28.89|28.94|28.79|28.95|28.51|28.7|28.97|29.35|29.94|29.75|29.46|29.57|29.35|29.83|29.98|30.44|30.41|29.83|30.26|30.57|30.61|30.75|30.84|30.53|30.53||30.04|29.58|30.53|30.65|31.04|31.15|30.9|30.99|30.9|30.66|30.87|30.34|30.35|29.61|27.64|29.25|28.2|32.33|30.19|30.08|30.1|30.07|29.95|29.61|29.26|28.88|29.25|29.59|29.51|30.27|30.61|30.75|30|30.49|30.32|30.2|30.47|31.48|31.91|32.35||32.35
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|32.52|33.23|33.18|33.5|32.96|33.38|33.05|33.08|32.91|32.67|33.02|32.77|32.8|32.63|32.83|32.59|33.07|33.31|33.2||32.54|32.15|32.31|31.93|32.14|32.08|31.11|31.19|31.05|31.68|31.21|31.25|29.45|30.88|30.25|31.72|31.76|31.86|31.91||31.96|31.93|32.03|31.64|31.46|31.57|31.47|31.66|31.85|31.9|31.3|31.57||31.67|31.54|31.55|31.51||31.21|31.18|30.57|30.86|30.23|30.34|29.71|29.52|29.54|29.84|30|29.71|29.68|29.73|30.07|30.55|30.74|30.64||30.68|30.43|30.57|30.41|30.16|30.07|29.79|29.93|29.75|29.44|29.04|29.2|29.14|28.57|29.3|29.46|29.34|29.38|29.46|29.39|29.5|29.28|29.24|29.09|28.98|28.89|28.9|28.73|28.55|28.16|28.03|28.2|27.85|27.38|27.17|26.82|27.14|27.16|27.2|27.35|27.61|27.25|27.11|27.34|27.2|27.66|27.18|27.14|27.3|27.52|27.18|27.27|27.6|27.41|27.45|27.22|27.07|26.68|26.8|26.67|26.63|26.64||26.73|26.2|26.45|26.53|26.78|26.23|25|24.05|24.07|24.06|24.21|24.05|24.46|24.7|24.28|24.38|24.26|24.31|24.62|24.62|24.74|24.93|24.55|24.57|24.07|24.2|23.91|24.29|24.32|24.35|24.25|24.38|24.48|24.48|24.68|24.84|24.44|24.23|23.95|23.72|23.16||22.99|23.05|22.82|22.81|22.67|22.73|22.62|22.41|23.14|23.18|23.89|23.55|23.84|23.79|23.19|23.59|23.21|23.52|23.34|22.75|23.02|23.54|23.81|23.73|23.82|23.88|24||24.02|22.5|23.23|23.14|23.12|23.23|23.73|23.77|23.79|23.5|23.36|23.45|23.11|22.78|22.59|22.5|22.12|22.43|22.56|22.5|22.44|22.36|22.23|22.05|21.95|21.65|22.23|22.34|22.5|23.24|23.2|23.01|22.77|22.92|22.66|22.22|22.36|22.79|23|23||22.96
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|52.4|53.83|53.63|52.99|53.54|53.56|53.79|53.87|54|53.05|53.28|52.6|53.09|53.45|52.99|53.2|52.69|52.65|53.4||53.46|52.77|52.5|51.67|50.95|51.54|51.58|51.72|52.23|54.25|53.91|54.26|54.74|55.56|56.88|57.52|59.86|59.99|60.47||59.96|60.19|60|60.04|60.55|61|61.31|61.16|61.49|61.68|61.55|62.49||63.28|62.56|63.13|63.03||62.46|62.17|60.24|59.89|58.35|58.82|57.12|57.08|56.53|57.91|57.98|59.62|59.21|58.23|57.99|58.02|58.94|58.84||59.09|58.28|58.5|58.8|57.95|57.61|57.52|57.51|56.78|57.27|56.45|55.46|55.49|54.31|55.56|56.68|56.91|56.68|57.18|56|57.81|57.38|57.21|57.55|57.1|57.44|57.51|56.68|55.47|54.56|54.75|54.37|53.7|56.32|55.97|55.88|55.69|54.94|54.88|55.39|54.98|55.23|54.76|54.8|55.22|54.91|54.09|53.75|53.73|54.34|53.28|52.53|52.9|52.56|53.29|52.55|51.5|50.43|50.46|50.06|49.28|50.84||50.83|50.75|51.02|51.88|52.35|52.64|51.82|51.61|51.2|51.71|51.9|51.82|52.73|52.58|51.54|51.79|51.78|51.68|51.93|51.6|50.92|50.51|50.24|50|50.22|50.69|50.16|50.69|50.71|50.42|50.16|49.67|49.61|49.5|48.49|48.25|48.47|48|48.18|48.18|48.01||46.54|46.64|46.01|46.05|45.22|44.96|44.95|44.59|45.61|45.9|47.4|47.05|47.67|47.74|47.03|47.92|48.03|49.04|48.49|48.08|49|49.14|49.22|49.6|49.92|49.3|49.83||48.81|48.9|49.96|49.72|50.48|50.54|49.82|49.3|48.45|48.76|48.33|48.13|48.04|48|47.27|46.57|45.65|46.27|45.12|44.34|44.11|45.38|43.86|43.67|43.1|42.72|42.73|42.92|42.21|42.32|42.91|43.05|41.83|42.35|41.99|42.31|43.69|44.16|44.72|45.55||45.9
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|26.04|27.73|26.44|26.85|28.2|29.68|29|30.4|30.09|30.24|31.44|31.8|31.22|29.27|29.37|29|28|28.05|28.85||29.33|29.95|29.62|28.6|28.3|25.77|25.49|26.46|27.04|29|27.53|27.17|27.63|27|27.79|29.7|29.5|28.85|28.45||27.67|27.43|27.35|26.75|26.26|26.39|24.32|24.24|24.95|25.1|25.89|26.58||27.69|28.16|28.36|28.34||27.85|27.85|26.79|27.6|27.84|26|25.49|23.94|25|25.7|24.75|23.5|22.99|22.41|21.75|23.5|20.9|19.34||18.26|18|18.4|18.3|18.4|18|18.21|18|17.56|17.5|17.48|18.77|17.68|16.59|16.64|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|63.43|64.35|61.62|62.92|63.83|63.23|63.95|65.52|65.03|63.89|64.14|64.44|63.9|65.58|64.34|63.98|60.9|61.49|59.67||58.97|57.52|58.97|57.45|57.23|57.2|53.1|51.54|50.32|51.98|50.67|49.14|49.09|47.73|48.75|49.89|51.11|49.2|48.61||48.9|48.02|47.27|44.55|46.03|45.43|47.66|48.39|48.8|49|51.23|52.63||51.85|53.2|52.8|52.16||52.02|50.52|49.99|46.87|46.02|45.22|45.16|45.13|45.42|45.93|45.21|46.29|50.53|50.29|50|50.45|49.92|49.63||51.45|51|51.54|51.53|48.98|49.31|50.38|53.66|53.25|52.83|52.54|53.05|53.7|53.91|55.07|55.01|58.53|50.92|51.42|53.5|54|54.2|53.73|54.73|49.44|50.05|53.37|51.79|50.64|49.45|47.18|46.47|44.5|43.42|43.94|44.67|45.74|45.45|43.82|43.25|43.1|42.61|42.47|43.56|42.81|43.84|44.25|42.51|43.97|44.7|45.05|44.85|46.47|46.82|45.68|44.38|44.51|43.6|43.94|43.63|42.71|40.81||40.5|41.28|40.14|39.57|40.33|39.51|39.32|39.2|39.27|40.5|39.88|40.25|41.9|42.05|42.02|42.1|42.28|43.77|42.98|42.57|42.44|39.28|37.96|37.77|37.5|37.5|37.26|38.92|39.9|39.11|38.15|37.55|37.19|37.18|37.2|37.39|38.13|36.54|36.45|36.07|35.74||34.53|34.11|33.49|33.15|33.71|33.24|32.59|32.91|32.8|34.31|35.24|33.85|35.24|34.96|34.54|34.75|34.56|34.56|34.85|33.88|34.27|34.62|33.66|34.63|34.78|34.81|34.77||33.39|31.98|32.25|32.4|31.62|30.52|31.17|28.29|28.61|28.46|28.65|29.57|28.38|28.71|27.58|27.44|26.46|26.1|26.46|26.98|27.29|27.51|27.43|27.05|26.35|26.75|25.91|26.51|26.07|26.36|26.5|26.14|26.75|26.3|25.17|24.69|24.87|27.05|27.47|26.93||26.24
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|86.48|89.18|86.13|86.46|84.63|85.14|85.63|83.44|80.89|77.11|81.41|80.74|80.28|80.25|79.94|79.66|78.5|79.13|78.79||78.36|77.12|77.26|77.29|76.12|75.61|74.7|73.1|72.8|74.26|75.03|77.66|77.5|77.76|78.92|81.16|80.47|79.76|81.41||81.7|82.9|80.35|77.66|77.68|77.58|77.68|78.51|74.64|74.5|74.34|73.83||74.18|73.84|74.18|74.35||74.01|74.98|73.14|72.69|72.19|71.77|71.17|71.83|70.75|71.86|72.02|71.75|70.64|69.37|66.41|65.51|66.86|67.16||67.16|66.89|67.46|67.44|65.27|65.17|65.08|65.66|64.8|65.56|67.02|66.45|66.11|66.89|68.22|67|66.94|67.23|67.69|67.7|68.12|68.68|68.99|70.66|69.66|69.91|74.86|68.63|67.46|65.88|64.72|66.62|66.28|66.47|64.65|65.23|66.27|66.55|66.29|68.52|67.61|67.24|68.24|69.28|69.49|69.32|70.2|72.62|73.72|74.72|72.95|73.09|73.19|73.07|73.53|73.48|72.75|70.89|70.64|70.39|70.51|70.59||71.04|69.73|69.2|70.84|72.97|72.49|70.12|69.2|69.52|69.53|69.66|70.33|71.38|71.43|70.07|70.54|69.31|68.2|68.35|68.1|67.82|68.48|68.95|69.4|68.09|69.07|68.2|66.86|58.32|58.35|58.99|59.74|59.9|58.9|58.54|58.64|56.46|55.39|54.63|55.43|54.73||54.25|55.43|55.83|55.82|55.92|54.63|55.03|55.55|57.76|58.76|58.52|58.08|58.2|58.67|58.58|59.55|57.93|59.31|57.66|57.53|56.29|57.32|58.47|59.4|60.35|60.53|60.9||59.8|60|63.7|63.97|65.29|65.69|64.79|64.09|63.81|63.62|62.94|63.38|63.33|63.58|61.46|60.16|58.42|58.62|59.68|59.6|60.2|58.75|59.18|61.61|59.53|61.95|64.02|64.56|64.28|63.31|64.07|64.43|63.76|63.37|63.82|61.89|63.38|64.8|65.16|65.24||64.85
00601|41285|/equities/acceleron-p|R1000GROWTH|45.3|48.42|47.51|51.1|51.45|52.43|52.35|50.48|49.1|46.29|46.84|46.52|46|46.5|47.79|46.32|44.17|45.33|42.16||43.37|43.13|44.34|45.5|43.94|45.41|44.97|44.03|45.01|46.1|48.66|51.91|48.4|46|49|50.78|53.25|51.54|47||47.1|48.49|49.31|46.31|45.64|48.76|42.06|41.46|41.81|39.38|38.2|39.92||35.15|35.58|35.81|32.85||32.97|29.73|29|26.87|27.86|28.92|28.98|28.9|27|30.61|27.47|26.23|24.11|24.03|23.27|22.41|21.76|21.81||21.55|21.49|20.87|21.02|20.02|19.79|19.51|19.7|19.74|19.59|18.94|19.13|18.55|17.42|20.31|21.63|20.33|21.1|22.52|22.94|22.97|23.58|23.2|22.94|23.34|22.76|22.37|22.82|21.4|22.6|22.2|21.28|22.48|20.5|20.9|23.11|25.71|25.75|25.79|24|22.55|22.23|22.8|21.84|23.29|22.49|20.15|21.25|20.45|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|51.77|52.89|52.66|52.85|53.45|53.69|53.33|52.94|53.92|52.32|51.78|49.89|50.23|50.46|49.95|50.17|50.45|51.19|50.73||51.37|50.61|50.84|50.37|50.36|50.11|48.82|48.64|47.23|48.45|48.46|49.23|49.12|49.35|49.66|49.91|50.14|50.35|50.47||50.51|50.64|50.69|50.97|51.15|51.05|51.72|51.64|51.68|51.8|52|52.13||51.72|51.75|52.11|51.81||51.52|50.42|50.51|50.88|50.74|50.6|50.53|50.09|50.12|50.4|49.89|49.95|49.84|49.48|49.09|49.45|50.06|49.94||50.36|50.61|50.93|50.99|50.59|50.4|50.69|51.52|50.23|48.87|48.27|48.13|48.8|48.27|50.04|48.12|48|48.59|45.88|46.1|46.7|46.61|47.04|46.81|46.57|46.92|46.81|46.97|47.35|46.5|46.92|46.81|46.34|46.38|46.61|46.5|46.86|46.94|47.04|47.03|46.77|46.92|46.56|46.6|46.74|45.5|45.61|46.22|46.72|44.41|43.51|43.21|43.79|43.6|43.55|43.7|43.49|42.83|42.6|42.22|41.82|42.46||42.25|42.19|42.64|43.29|43.8|43.41|42.56|43.18|43.1|43.38|43.37|43.88|44.07|44.32|43.62|43.96|44.75|43.87|43.95|43.85|43.91|43.65|43.5|43.98|43.94|44.04|44.1|44.75|45.56|44.83|44.8|44.71|44.79|44.6|45.28|44.56|45.31|44.23|44.57|44.09|43.6||43.47|43.36|43.64|43.4|42.86|42.71|42.5|41.76|42.54|42.99|43.8|43.61|43.05|42.96|42.62|42.99|42.15|43.49|42.03|43.43|44.23|45.77|46.85|47.21|47.29|48.62|48.43||47.48|47.61|49.31|48.72|48.65|48.36|48.45|48.68|48.17|48.43|47.99|47.89|48.08|48.56|48.52|48.66|47.33|46.86|46.8|47.4|47.91|47.61|48.37|48.18|47.92|46.69|47.71|47.84|48.22|47.6|47.66|47.72|47.37|47.92|46.7|46.28|46.86|48.22|48.46|48.54||48.15
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|23.66|23.92|23.51|23.68|23.86|23.88|23.63|23.65|23.01|22.33|22.81|22.6|22.39|22.32|22.4|22.53|22.45|22.85|21.96||22.01|21.58|21.75|21.67|21.17|21.2|20.35|20.08|20.08|20.35|20.35|20.4|20.11|20.01|20|20.49|20.89|21.12|21.18||21.17|20.75|20.15|19.74|19.94|19.95|20|19.85|19.09|19.43|19.18|19.67||19.87|20.15|19.74|19.78||19.69|19.95|19.2|19.24|18.67|18.69|18.67|18.72|18.83|19.15|19.26|18.96|18.84|18.58|18.93|19.22|19.34|19.32||19.38|19.4|19.4|19.65|19.19|19.23|19.06|19.49|19.1|19.02|18.82|18.85|18.97|18.53|18.85|19.32|18.83|19.5|18.01|20.78|20.57|20.45|20.56|20.67|20.33|20.35|20.79|20.52|20.54|19.71|20.01|20.21|19.81|19.88|19.85|19.72|20.11|20.64|21.23|21.14|20.8|20.66|20.36|20.39|20.18|20.05|20.03|20.38|20.27|20.84|20.8|20.98|20.86|20.57|20.64|20.4|20.75|20.3|20.43|20.16|20.2|20.32||20.28|19.88|19.85|20.09|20.13|20.08|19.68|19.62|19.55|19.42|19.3|19.66|20.21|19.99|19.66|19.83|19.46|19.47|19.55|19.66|19.84|19|17.85|17.75|17.79|17.69|17.67|17.71|17.81|17.72|17.28|17.26|17.18|17.22|16.94|16.83|16.9|16.56|16.77|16.45|16.03||15.84|16.29|16.2|16.32|16.29|16.27|16.13|15.86|16.01|16.3|16.74|16.56|16.48|16.44|16.05|16.35|16.22|16.46|16.33|16.07|16.5|16.82|16.62|16.87|17.03|17.07|17.28||16.97|16.72|17.35|16.8|16.7|16.8|16.79|16.68|16.47|17.44|17.32|17.27|17.12|16.76|16.5|17.5|17.5|17.62|17.83|17.87|18.29|18.46|18.54|18.06|17.99|18.16|18.38|18.55|18.42|18.96|18.97|18.91|18.66|18.73|18.33|18.37|18.63|19.05|18.76|19.09||18.86
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|16.92|17.74|17.28|17.61|17.38|17.18|17.8|17.87|16.96|17.16|17.75|18.35|18.02|17.92|18.39|17.72|16.56|17.3|16.91||17.2|17|16.88|16.64|17.36|16.03|17.03|17.03|17|17.02|16.9|17.31|17.52|17.43|18.1|19|18.86|19.31|19.84||19.53|19.15|19.4|18.75|18.99|18.31|17.99|17.99|15.7|9.72|9.63|9.27||9.41|9.36|9.4|9.64||9.67|9.83|9.13|9.55|9.11|9.36|9.31|9.53|9.38|9.61|9.71|9.78|9.71|9.75|9.78|9.92|9.91|9.75||9.55|9.27|9.03|8.71|8.74|8.75|8.7|8.85|8.79|8.91|8.87|9.15|8.99|8.68|8.77|9.14|9.3|9.15|9.44|9.79|10.65|10.55|10.69|10.76|10.46|10.35|10.46|10.76|10.66|10.34|10.09|10.22|10.18|10.46|10.45|10.8|11.23|11.57|11.31|11.5|11.47|11.3|11.33|11.2|11.26|11|11.05|10.95|10.77|10.76|10.62|10.7|10.71|11.13|11.57|11.7|12.05|16.15|16.6|16.48|15.71|14.85||14.95|15.03|14.4|15.11|15.03|15|15|14.93|14.19|14.43|14.42|14.43|14.7|14.25|14.1|14.41|14.59|14.62|14.73|14.8|14.63|14.18|13.85|13.97|13.94|14.09|13.85|14.09|14.34|14.5|14.45|14.45|14.48|14.77|14.56|14.22|14.36|13.99|14.17|14.05|13.93||13.5|13.57|13.42|13|12.83|12.85|12.71|12.72|12.39|12.71|12.82|12.69|12.92|12.95|12.61|13.01|12.86|12.89|13.08|12.77|13.1|13.57|13.02|13.37|13.73|13.33|13.35||12.63|11.91|12.06|12.06|11.68|12.02|12.22|12.19|12.17|12.12|11.7|11.51|11.48|11.51|11.22|10.98|11.1|11.54|11.98|11.95|11.95|11.91|11.97|12|12.05|11.74|11.8|11.6|11.62|11.93|11.84|11.95|11.85|11.78|11.95|11.58|11.99|12.68|11.89|12.15||11.38
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|93.35|93.54|92.05|93.6|93.39|94|93|93|92.06|92.5|92.81|89.72|93.96|95.63|93.6|93|90.78|91.17|91.73||90.77|90.9|90.93|89.05|88.67|88.43|88.25|87.3|88.08|89.11|87.45|89.8|90.07|91.36|92.83|93.48|93.47|94.18|94.87||93.67|92.5|92.76|91.76|90.72|90.14|90.5|88.63|89.59|89.66|89.76|89.28||89.47|89.08|90.3|90||88.09|90.6|88.92|89.73|88.64|89.71|88.25|87.65|87.52|87.44|88.61|88.05|88.02|86.95|86.4|86.88|90.09|90.39||87.39|87.03|87.25|86.79|84.42|84.4|83.61|85.86|84.96|84.54|83.86|83.13|84.07|82.8|84.5|85.31|85.44|85.2|85.77|87.55|87.99|88|88.02|89.06|88.2|88.92|88.96|89.58|88.46|87.09|87.72|87.97|87.82|86.93|85.99|84.84|85.82|86.03|84.87|85.75|86.56|86.35|85.93|87.17|88.81|88.49|89.22|88.38|87.98|87.93|86.29|85.31|85.81|84.49|84.78|84|83|82|82.68|82.14|81.34|81.95||81.03|81.05|81.36|81.15|81.9|80.8|80.07|81.05|80.95|80.26|80.84|82.2|82.55|82.3|81.4|82.66|82.97|83.58|84.91|84.57|83.76|81.48|81.7|81.36|80.78|81.13|81.99|82.39|82.93|82.8|83.29|84.02|84.25|83.46|83.7|84.23|84.45|82.71|83.05|83.47|82.15||80.67|79.85|79.09|79.06|79.02|78.82|76.96|77.9|79.3|79.37|81.95|79.54|80.39|80.24|79.66|81.85|81.89|81.9|81.49|81.33|81.4|82.15|83|83.34|83|83.85|83.37||82.22|81|81.74|81.23|81.11|81.37|80.62|78.94|77.97|77.76|78.12|77.91|78.28|77.76|79.53|79.41|75.97|76.23|75.13|74.5|73.07|73.64|71.94|71.7|72.02|69.98|69.12|70.34|70.51|72.57|72|72.75|70.69|71.62|72.01|71.58|73.36|73.08|72.12|70.41||70.3
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|24.92|25.47|25.33|25.74|25.92|25.98|25.93|25.97|26.15|25.73|25.83|25.73|25.59|25.29|25.38|25.65|25.04|25.44|25.14||24.96|24.3|24.17|23.89|23.84|23.36|22.83|22.54|22.1|23.15|23.6|23.85|23.59|23.98|24.3|25.14|25.78|26.03|26.17||26.09|26.05|26.12|25.67|25.85|25.74|25.42|25.36|25.26|25.72|25.57|25.83||26.01|26|26|25.83||25.69|25.78|25.42|25.45|25.26|25.27|25.21|25.08|24.92|25.66|25.61|25.55|25.27|25.19|25.04|24.99|25.63|25.81||25.84|25.81|25.82|25.75|25.67|25.85|25.92|26.33|26.17|26.26|25.74|25.7|25.6|25.36|26.12|26.35|26.07|26|25.8|25.67|25.79|25.58|25.5|26.07|25.33|25.6|25.67|25.25|25.17|25.26|25.51|25.68|25.05|25.1|24.68|24.86|24.85|25.04|24.94|25.05|24.95|24.64|24.13|24.55|24.27|24.44|24.22|24.38|24.74|24.64|24.33|24.26|24.33|24.27|24.19|24.33|24.15|23.78|23.76|23.5|23.09|23.48||23.57|23.43|23.39|23.7|24.07|24.32|24.02|23.9|23.73|23.82|23.62|23.96|24.28|24.17|23.95|23.85|23.99|24.11|24.5|24.51|24.5|23.58|22.8|22.85|22.86|22.87|22.72|23|22.75|22.6|22.66|22.65|22.63|22.62|22.7|22.76|22.72|22.07|21.67|21.59|21.37||21.05|21.27|21.15|20.92|20.75|20.67|20.52|20.56|20.92|21|21.46|21.15|21.25|21.13|20.9|21.33|21.01|21.51|21.32|21.1|21.64|21.64|21.56|21.3|21.05|20.6|20.63||20.27|20.33|21.03|20.95|20.79|20.86|20.67|20.6|20.43|20.49|20.62|20.67|20.67|20.58|20.19|19.95|19.6|19.52|19.86|19.98|19.84|19.33|18.7|18.43|18.23|18.15|18.24|18.41|18.41|19.04|19.31|19.47|19.04|18.92|18.79|18.58|18.88|19.1|19.13|19.34||19.1
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|71.58|72.99|72.97|74.78|75.09|75.4|75.04|75.66|75.28|74.26|75.19|75.3|74.77|74.7|74.05|74.63|73.05|73.26|73.3||73.68|69.66|69.29|68.76|69.54|69|67.73|67.82|67.12|69.25|68.02|68.9|66.92|67.6|68.39|71.11|71.75|72.52|72.5||71.94|72.27|71.81|70.32|70.47|70.03|70.08|70.23|69.81|70.89|70.29|71.12||71.52|71.54|71.99|72.45||71.25|71.03|70.72|71.47|71.63|71.3|71.1|70.96|70.54|72.27|71.89|72.22|71.37|71.33|71.2|71.46|71.48|72.15||71.75|71.12|72.69|71.8|71.42|71.36|71.49|72|72.11|71.92|70.58|71.21|71.08|69.41|70.6|71.12|70.36|72.15|69.72|67.48|67.67|67.09|68.41|68.75|69.78|70.06|70.42|70.17|69.17|68.51|68.66|69.05|68.46|68.24|66.64|66.21|66.53|67.12|67.71|67.94|68.04|66.84|65.86|65.89|66.88|66.92|66.69|67.24|69.34|68.8|68.33|67.66|67.53|66.88|66.58|67.13|65.55|64.83|63.58|63.13|62.83|63.29||63|61.83|61.58|61.84|62.76|62.78|61.85|61.46|61.58|61.54|61.31|61.72|62.82|62.55|61.28|60.74|60.07|60.17|60.83|60.65|59.91|59.51|59.06|58.35|60|60.4|60.31|61.23|62.07|60.66|60.25|60.71|61.57|62.28|62.8|61.8|61.8|60.62|60.47|60.13|58.96||58.93|59.22|57.71|56.86|56.27|55.98|55.08|54.65|55.99|57.86|59.3|58.9|59.24|59.37|57.93|59.28|59.14|59.66|59.29|58.25|59.17|59.64|59.96|59.89|59.66|59.1|59.43||58.78|58.43|59.49|59.18|58.78|58.54|58.43|57.66|57.03|57.13|56.05|55.86|54.82|54.11|53.61|52.43|51.69|52.47|52.74|52.4|52.56|52.45|52.86|51.72|50.76|50.92|50.73|51.16|51.15|52.59|54.42|53.96|53.64|53.56|53.09|51.92|51.88|52.23|53.11|54.2||54.4
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|20.68|20.54|20.2|20.12|20.29|20.41|20.44|20.34|20.41|20.1|19.98|20|20.05|19.95|20|19.89|19.95|19.96|19.99||20.05|19.86|20.01|19.79|19.68|19.61|19.61|19.73|19.89|19.7|19.27|19.3|18.98|18.49|18.48|18.73|18.5|18.52|18.45||18.54|18.39|18.48|18.39|18.43|18.34|18.45|18.54|18.71|18.57|18.07|18.14||18.23|17.96|18.03|18.09||17.77|17.9|17.65|17.97|18.05|17.93|17.86|17.84|17.89|18.21|18.2|18.05|18.16|18.04|17.85|17.7|17.79|18.06||17.85|17.95|17.93|17.95|17.95|18.07|18.09|18.41|18.39|18.25|17.96|18.11|18.14|18.57|18.55|18.7|18.98|19.07|19.09|19.05|18.95|19.14|19.3|19.16|19.02|18.98|18.5|18.5|18.51|17.93|17.68|17.57|17.7|17.68|17.09|16.94|17|16.85|16.78|17.12|17.23|17.04|17.22|17.34|17.43|17.34|17.62|17.79|18.09|17.86|17.69|17.65|17.5|17.32|17.57|17.59|17.98|17.5|17.44|17.45|17.25|17.39||17.52|17.45|17.89|17.76|18.02|17.84|17.65|17.34|17.21|17.39|17.93|18.09|18.11|18.59|18.64|18.33|18.56|18.55|18.66|18.73|19.32|19.27|19.55|19.61|19.64|19.64|19.8|20.38|20.6|20.43|20.59|20.62|20.48|20.41|20.43|20.78|20.71|20.29|20.24|20.31|20.27||20.46|19.91|19.82|19.54|19.28|19.18|19.04|18.51|18.74|19.11|19.9|19.8|19.84|19.68|19.36|19.62|19.5|19.82|19.66|19.33|19.41|19.63|19.43|19.56|19.9|20.2|20.41||20.11|20.53|21.36|21.16|21.14|20.95|20.88|20.95|20.93|20.93|20.8|20.95|21|20.95|20.6|20.61|20.51|20.28|20.11|19.95|20|20.11|20.06|20.24|20.18|20.18|19.98|20.19|19.94|19.96|19.7|20.09|20.07|20|19.91|19.67|19.57|19.52|19.41|19.19||18.91
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|12.35|12.75|12.42|12.54|12.75|12.93|12.95|12.78|13.03|12.79|12.68|12.52|12.32|12.36|12.38|12.38|12.25|11.98|12.3||11.82|11.54|11.53|11.41|11.74|12|11.87|11.95|11.88|12.32|12.09|11.91|11.7|12.04|11.95|12.31|12.12|12.03|12.13||12.14|12.2|12.43|12.41|12.81|12.82|13.14|12.84|12.88|13.28|13.69|13.45||13.55|13.31|13.36|13.21||13.23|12.93|12.8|12.91|12.82|12.87|12.46|12.49|12.53|12.84|12.76|12.83|12.86|12.81|12.45|12.56|12.72|12.57||12.6|12.37|12.23|12.2|11.77|11.72|11.6|11.7|11.69|11.4|11.03|11.07|11.02|11.26|11.36|10.12|10|9.75|9.56|9.71|9.73|9.66|9.78|10.15|10.04|9.93|9.8|9.8|9.78|9.4|10.04|10.21|10.28|10.2|10.37|10.54|11.14|11.13|11.33|11.23|11.13|11|10.87|10.94|11.06|10.8|10.64|10.94|11.13|11.35|10.74|10.52|10.78|10.51|10.51|10.36|10.88|10.62|9.97|10.47|10.05|9.8||9.69|9.44|9.34|9.47|9.59|9.3|9.14|9.31|9.08|9.26|9.24|9.5|9.88|10.03|9.82|9.87|9.9|9.91|10.09|9.92|9.94|10.03|9.78|9.26|9.28|9.26|10.54|10.88|11.03|10.96|10.93|11.15|11.28|11.38|11.59|11.73|11.67|11.11|10.98|11.14|11.07||10.93|11.22|10.99|10.95|10.52|10.52|10.24|10.2|10.43|11.02|11.41|11.19|11.11|11.11|10.67|10.88|10.79|11.04|10.88|10.44|10.37|10.38|10.56|10.55|10.43|10.64|10.89||10.56|10.68|11.85|11.79|11.94|11.72|12.09|11.93|11.82|12.15|11.83|11.54|11.32|11.39|11.55|11.63|11.85|12.08|12.29|12.23|12.23|12.2|12.08|11.82|11.56|11.44|11.37|11.56|11.73|11.99|11.84|11.85|11.86|11.88|11.67|11.42|11.69|12.2|12.34|12.46||12.45
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|122.65|126.97|126.86|128.71|134.65|133.95|132.99|131.3|132.36|129.86|130.23|138.96|138.01|136.02|129.56|127.07|122.32|120.24|119.1||118.32|117.35|117.35|117.19|109.45|107.74|105.33|100.81|95.87|97.07|92.83|90.75|91.38|89.92|91.09|92.73|94.14|94.4|95.24||96.24|94.27|94.56|94.75|95.51|94.4|94.33|95.37|96.5|95.9|95.71|95.67||95.24|94.87|95.91|94.61||94.31|95.4|96.71|96.65|96.8|95.15|95.37|95.23|93.95|94.16|94.02|93.11|92.73|93.35|94.39|96.16|96.19|95.3||95.32|94.32|92.47|92.13|92|92.95|91.33|90.47|90.42|89.03|88.54|86.57|87.71|88.5|89|88.49|87.53|87.6|86.33|86.54|86.04|84.55|86.33|85.46|81.43|83.1|81.64|80.62|80.8|80.99|80.8|82.4|83.43|81.88|82.77|81.72|83.3|80.78|79.53|81.11|80.15|81.26|79.71|80.76|80.19|80.65|80.91|80.27|81.38|80.79|80.83|81.76|83.21|82.72|82.97|82.31|82.34|82.51|82.73|82.51|81.76|82.77||83.26|82.4|83.93|83.74|85.59|85.88|86.8|86.74|85.49|87.55|83.44|82.44|81.22|80.22|80.49|80.59|78.88|78.69|80.01|80.88|81.49|80.82|79.94|79.83|80.32|79.49|80.51|80.66|81.53|81.39|82.43|81.98|81.32|81.47|80.19|80.25|80.73|80.37|79.51|80.8|79.37||79.67|77.78|81.39|81.55|79.72|78.88|77.48|79.54|81.01|82.73|83.31|82.55|80.46|80.51|82.41|83.74|81.76|80.62|79.94|78.4|77.92|79.85|79.36|77.81|77.89|78.59|76.06||76.19|74.73|76.56|76.47|75.03|74.78|73.62|72.53|73.06|72.99|71.66|72|70.95|69.79|69.49|69.94|69.89|69.71|68.67|70.22|69.26|69.8|68.88|67.5|68.37|67.91|68.22|69.41|68.3|69.26|69.71|70.22|70.22|69.27|69.26|68.78|69.26|71.33|69.68|67.89||64.24
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|8.54|8.65|8.61|8.75|8.85|8.75|8.79|8.77|8.71|8.62|8.59|8.58|8.59|8.59|8.62|8.61|8.7|8.68|8.64||8.54|8.39|8.34|8.23|8.23|8.15|8|8.03|7.91|8.37|8.42|8.54|8.44|8.46|8.53|8.49|8.49|8.54|8.56||8.5|8.56|8.55|8.52|8.6|8.65|8.7|8.66|8.68|8.75|8.68|8.78||8.87|8.81|8.83|8.77||8.7|8.65|8.49|8.61|8.54|8.56|8.47|8.52|8.44|8.46|8.44|8.38|8.41|8.31|8.29|8.28|8.18|8.22||8.22|8.21|8.23|8.19|8.11|8.09|8.09|8.08|8.01|7.94|7.89|7.94|7.87|7.8|7.96|7.85|7.9|7.97|8|8.08|8.18|8.2|8.17|8.14|8.22|8.14|8.11|8.02|8.05|7.9|7.87|7.86|7.79|7.76|7.67|7.62|7.61|7.61|7.69|7.66|7.74|7.7|7.64|7.65|7.57|7.54|7.46|7.48|7.6|7.58|7.47|7.41|7.43|7.39|7.34|7.34|7.31|7.23|7.2|7.17|7.03|7.26||7.31|7.29|7.33|7.26|7.34|7.33|7.27|7.27|7.25|7.16|7.15|7.24|7.32|7.35|7.26|7.31|7.35|7.31|7.39|7.36|7.4|7.42|7.38|7.42|7.5|7.53|7.67|8.04|8.03|7.99|8|7.98|7.95|7.88|7.88|7.84|7.87|7.8|7.87|7.92|7.84||7.83|7.79|7.54|7.45|7.36|7.32|7.26|7.11|7.15|7.11|7.23|7.24|7.27|7.22|7.17|7.25|7.13|7.23|7.21|7.2|7.21|7.26|7.35|7.22|7.14|7.03|7.11||7.09|6.94|7.07|7.07|7.06|7.09|7.16|7.06|7.01|7.05|7.04|7.09|7.04|6.98|7.09|7.04|7.01|7.02|6.98|6.88|6.91|6.84|6.82|6.78|6.66|6.56|6.56|6.61|6.67|6.81|6.82|6.71|6.75|6.78|6.72|6.74|6.81|7.07|7.13|7.09||7.07
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|25.13|25.56|26.09|26.34|25.72|24.44|24.83|24.8|25.28|25.19|24.41|24.58|25.09|24.72|24.98|25.2|25|25.02|24.55||24.37|24.26|23.6|23.85|23.53|23.78|24.51|24.74|25.2|25.72|25.31|25.06|24.54|24.26|26.08|25.97|26.6|26.98|27.79||26.06|28.86|29.43|29.35|29.77|29.85|28.6|28.46|28.4|27.02|25.71|25.94||24.77|25.21|25.01|24.83||24.33|24.36|22.75|22.93|23.32|24.42|22.7|23.38|23.5|24.85|25.1|24.93|24.51|23.44|22.04|22.5|22|23||21.65|20|21.11|22.49|20.01|20|20.27|23.89|19.15|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|30.03|30.85|30.34|30.72|30.72|30.8|30.31|30.46|30.25|29.86|30.13|29.83|29.83|30.09|29.74|30.27|29.44|29.74|30.01||29.76|29.18|29.25|29.01|28.95|29.26|29.25|29.15|29.75|30.05|29.97|29.47|28.9|29.04|29.38|29.63|30|29.67|30.09||30.14|30.54|30.6|30.03|30.13|30.12|30.39|30.53|30.08|30.23|29.87|29.85||29.72|29.58|29.78|29.93||29.73|29.99|29.43|29.65|29.58|29.16|28.64|28.75|28.91|28.94|29.06|29.29|29.23|28.87|29.28|29.11|29.78|29.88||29.62|29|29.07|29.12|28.56|28.67|29.01|29.34|29.47|29.82|29.21|29.21|29.54|29.27|29.59|29.76|29.38|29.34|29.59|29.92|30.11|30.02|30.5|30.27|30.25|28.95|29.64|29.49|28.99|28.27|28.22|28.38|27.95|27.91|27.96|27.88|27.6|27.4|27|26.96|26.9|26.55|26.18|26.22|26.35|26.47|26.67|26.58|26.42|26.47|26.53|26.44|26.48|26.26|26.3|26.16|26.31|25.84|25.89|25.5|24.88|25.42||25.49|25.1|25.24|25.35|25.75|25.69|25.28|25.19|25.05|25.29|25.65|26.41|26.98|26.85|26.5|26.96|27.24|27.11|27.23|27.17|27.12|27.3|27.34|27.4|27.22|27.41|27.71|28.11|28.37|28.01|28.18|28.45|28.83|28.56|28.77|28.63|28.64|27.5|27.22|26.97|27.01||26.26|26.43|26.7|26.8|26.65|26.73|26.76|26.75|27.37|27.43|28.17|27.85|28.04|28.15|27.67|28.41|28.63|28.18|27.7|27.8|27.74|28.09|28.21|27.98|27.99|27.93|27.98||27.36|27.13|28.04|27.94|27.61|27.42|27.52|27.12|27.07|27.38|27.52|27.39|27.3|27.29|27.45|26.83|25.92|26.7|26.82|26.12|26.27|26.18|25.96|25.58|25.39|25.14|25.37|25.57|25.75|26.56|26.73|26.72|26.07|26.4|26.07|26.1|25.97|26.29|26.93|27.1||26.97
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|55.07|55.34|55.6|55.88|56.03|54.58|53.89|54.04|53.66|53.57|53.72|53.49|52.66|52.52|52.96|52.94|52.76|53.58|54.12||53.68|53.42|53.81|54.16|54.04|53.38|54.4|53.4|53.81|55.73|56.33|56.88|56.11|56.06|56.36|58.06|58.08|58.18|58.49||59.27|59.47|59.13|58.48|59.31|59.17|58.58|58.1|57.86|58.17|57.54|58.33||58.59|58.55|58.49|58.6||58.11|57.53|57.37|57.68|57.28|56.4|57.11|56.24|55.95|56.01|56.31|56.68|57.21|56.08|54.69|54.86|55.08|55.15||55.37|55.48|55.67|55.03|55.05|55.35|54.68|55.4|55.61|55.38|54.22|53.87|54.17|55.17|54.97|54.71|55|55.42|55.3|54.9|55.28|55.15|55.07|54.73|54.56|54.42|54.03|53.82|53.98|52.9|52.55|52.3|51.3|51.1|51.13|50.84|51.85|52.21|52.25|52.19|52.18|51.77|51.38|51.73|51.85|51.98|51.68|52.07|52.23|52.49|51.88|52.11|52.48|51.96|51.69|51.64|51.52|50.69|50.55|50.38|49.34|49.98||49.68|49.39|49.75|50.31|51.63|51.04|50.84|51.09|50.27|50.27|50.04|50.57|50.7|50.76|50.19|49.74|49.77|49.5|48.81|48.54|48.57|47.55|47.1|46.79|46.3|46.51|46.24|46.92|47.07|46.95|47.02|46.93|46.89|47.06|47.38|47.02|46.98|46.86|46.7|46.37|46.21||45.52|45.64|45.63|45.17|45.17|44.74|44.64|44.52|45.29|45.72|46.96|46.32|45.04|45.11|44.02|44.44|44.34|43.54|43.46|42.53|43.52|43.91|44.38|44.68|45.83|45.7|45.06||45.19|44.93|45.65|45.79|45.65|45.88|45.82|45.52|44.91|45.23|44.8|45.04|45.47|43.38|43.04|42.72|42.61|42.5|42.61|41.33|41.71|41.59|40.9|40.69|40.71|40.88|41.51|42.04|42.56|42.34|43.07|43.04|42.14|42.49|40.47|39.73|40.28|40.47|40.53|40.53||40.83
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|32.85|33.23|32.75|33.77|33.96|34.55|34.15|34.19|33.75|33.91|33.02|34.1|34.17|33.54|33.17|33.99|33.37|33.77|33||32.2|31.5|32.06|31.86|31.7|31.16|30.84|31.13|30.99|32.49|32.23|30.99|31.18|31.2|31.5|32.02|33.04|33.18|34||34.2|34.9|34.75|33.7|34.63|35.09|35.47|34.25|33.12|34.16|33.9|34.35||33.74|33.82|34.03|34.06||34|34.51|33.77|34.45|33.95|34|32.5|31.55|31.8|32.77|32.83|33.53|33.7|33.57|33.15|35.51|35.98|36.3||36.39|36.1|36.17|32.5|38.33|37.53|38.28|37.13|36.98|37.25|35.25|36.23|37|34.5|30.1|30.7|30.7|31.5|31.85|31.69|33.38|32.03|31.11|31.8|31.4|31|31.2|31.05|31.07|31.82|32.45|33.25|31.86|31.22|31.3|31.41|32.85|31.26|31.15|30.66|30.57|29.62|31.72|31.99|31.55|31.52|31.37|32.48|33.01|33.42|33.49|33.85|33.85|32.41|34.31|36.16|36.32|36.08|37.71|35.81|35.32|35.41||35.13|34.48|33.83|34.44|35.36|34.87|33.87|35.04|35.65|35.69|35.86|35.75|38|34.78|31.81|34.5|28.65|28.31|28.84|28.53|28.49|29.3|29.38|29.54|30.4|30.84|29.99|30.15|30.07|30|29.95|30|30.26|28.99|28.66|27.8|28|27.14|27.81|28.06|28.09||28.12|28.87|28.25|28.18|27.58|27.36|26.45|26.37|27.01|27.51|28.97|27.41|28.18|27.71|26.95|28.14|27.93|28|28.25|27.61|28.51|28.68|29.89|30.55|29.01|29.17|29.47||28.53|28.84|31.1|31.17|30.26|30.66|30.95|30.35|29.75|27.99|31.38|33.01|32.07|32.45|31.97|31.98|30.76|31.13|31.84|31.85|32.57|32.36|31.37|30.46|30.24|29.69|30.2|30.37|30.83|31.92|32.05|30.79|30.4|30.04|30.12|27.94|28.31|28.33|28.97|29.49||29.03
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|17.7|18.12|17.98|18.32|18.34|18.46|18.6|18.86|18.61|18.19|19.13|19.22|18.97|18.7|18.52|18.73|18.58|18.47|18.51||18.45|18.47|18.59|18.29|17.97|17.95|17.37|17.45|17.57|17.93|17.97|17.95|17.93|17.9|17.93|18.44|18.32|18.26|18.04||17.56|17.72|17.84|17.3|17|17.1|17.01|16.7|16.96|17.12|17.05|17.3||17.08|17.04|16.92|16.6||16.51|16.41|16.29|15.76|15.82|19.73|19.08|19.11|19.42|19.89|20.42|20.45|20.58|19.97|19.87|20|20.23|20.47||20.11|19.82|19.61|19.49|19.26|19.78|20.12|19.93|19.91|20.2|20.7|20.67|20.42|20.26|20.67|20.92|20.78|20.83|20.96|20.76|22.09|22.55|22.46|22.39|22.41|22.45|22.65|22.56|22.23|21.85|21.83|21.95|21.85|22.04|21.86|21.89|21.98|21.82|21.75|21.77|21.87|21.73|21.18|21.51|23.19|23.8|23.46|23.22|23.82|23.75|23.42|23.68|24.02|23.61|23.92|23.92|23.88|23.03|23.07|23.19|22.79|23.02||23.22|22.92|22.48|22.99|23.37|23.62|23.46|23.41|23.33|23.33|23.24|23.56|23.9|23.81|23.51|23.37|23.45|23.19|23.37|23.3|23.34|22.67|22.72|22.61|22.57|22.43|22.38|22.5|22.41|22.21|22.09|22.39|22.38|21.98|21.96|21.7|21.8|21.22|20.56|20.97|20.83||20.6|20.57|20.4|20.28|20.23|20.15|19.65|19.95|20.31|18.81|19.99|19.69|19.61|19.69|18.96|19.47|19.12|19.43|19.37|19.26|19.86|20.11|20.05|20.05|19.73|19.55|19.7||19.07|19.28|19.96|20.07|19.97|19.75|19.8|19.59|19.11|19.15|19.27|19.36|19.04|18.7|18.27|17.97|17.54|17.76|17.59|17.37|17.53|17.47|17.12|16.82|16.62|16.74|17.1|17.3|17.44|17.93|18.2|18.2|18.1|18.13|18.3|18.1|18.19|18.09|18.21|18.5||18.32
00631|15506|/equities/sarepta|R1000GROWTH|26.76|28.56|26.98|27.22|27.4|29.11|30.3|29.55|28.83|28.48|29.73|29.88|30.46|30.35|28.7|27.7|26.66|27|26.29||26.61|25.99|26.51|26.09|26.69|24.8|25.82|23.8|22.87|24.16|24.52|24.94|24.98|24.1|24.65|27.23|27.23|28.17|28.39||27.37|23.01|20.39|20|19.86|19.33|18.49|17.69|18.76|19.21|20.56|20.26||20.93|20.19|20.08|20.62||19.91|20.5|18.55|18.56|18.99|19|19.76|20.77|18.69|17.74|17.88|18.42|18.31|18.71|18.1|17.5|18.8|17.61||17.8|17.2|15.79|15.5|15.13|15.04|14.88|14.71|14.57|12.84|13.11|16.18|36.46|35.16|36.79|38.17|37.71|38.36|38.76|38.91|40.75|42.27|42.76|43.31|42.4|41.57|41.49|42.98|46.07|47.53|45.44|45.11|46|47.19|45.61|49.86|54.6|52.72|50.79|48.61|47.17|47.34|46.14|46.5|44.95|47.5|47.8|43.41|37.79|36.99|37.7|36.25|37.6|36.78|36.16|36.8|37.17|36.68|36.87|36.31|35.58|34.49||34.5|34.66|33.99|34.47|33.8|32.49|32.55|32.3|31.1|32.89|33.6|32.27|31.44|32.9|34.83|36.64|36.82|37.93|38.21|38.99|37.68|37.47|35.14|35.04|36.99|36.76|37|45|46.52|44.55|43.88|44.02|43.61|44.61|44.5|43.49|43.95|42.25|42.98|40.97|39.34||39.25|38.43|38.32|38.12|39.87|39.95|38.79|37.74|39.59|39.65|40.51|37.7|38.6|37.7|37.26|38.9|37.72|37.99|36.67|35.1|34.59|35.9|35.19|36.4|39.52|38.54|38.75||38.19|35.57|36.76|37.01|37.02|35.51|34.81|35.18|35.2|33.62|32.82|32.05|31.64|31.81|31.73|32.98|31.06|30.32|30.15|29.9|30.15|30.22|30.92|32.55|33.9|33.8|35.24|33.94|34.65|40.14|39.03|39.02|40.21|36.28|37.06|34.69|34.82|36.84|36.05|36.79||36.42
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|41.81|42.67|42.52|42.99|43.05|42.83|42.86|42.85|42.68|42.25|41.6|41.09|40.78|40.21|40.15|40.48|39.94|40.15|39.91||39.71|39.12|39.4|39.17|38.9|38.78|38.14|38|37.89|39.69|39.58|40.15|40|40.27|40.54|41.32|42.06|42.47|43.15||43.24|43.17|43.25|42.88|43.23|42.56|42.42|41.89|41.37|41.56|41.19|41.28||41.16|41.12|41.19|41.33||40.83|40.94|40.22|40.24|39.89|39.6|39.75|39.53|39.45|40.16|39.85|39.95|39.78|39.03|38.84|39.12|39.58|39.74||39.93|39.77|40.19|39.92|39.66|39.65|39.58|39.93|39.86|39.63|38.85|38.86|38.6|37.87|38.81|38.7|38.7|38.48|38.73|38.64|38.42|38.3|38.36|38.33|38.38|38.05|37.94|37.61|37.55|36.63|37.25|37|36.99|37.06|37.02|37.02|36.59|37.09|36.8|36.76|36.76|36.26|35.69|36.29|36.2|35.83|35.87|35.91|36.48|36.34|35.78|35.7|35.94|35.63|35.53|35.52|35.18|34.65|34.57|34.39|33.95|34.54||34.7|34.51|34.43|34.88|35.13|35.05|34.71|34.83|34.71|34.71|34.88|35.29|35.97|35.96|35.77|35.35|35.25|35.12|35.49|35.53|35.79|35.58|35.36|34.84|34.69|35.1|35.12|35.34|34.94|34.28|33.83|33.58|33.65|33.73|33.94|33.81|33.78|33|33.17|33|32.59||32.22|32.37|32|32.05|32.08|32.12|31.47|31.01|31.58|32.01|32.95|32.72|32.75|32.68|31.94|32.38|32.13|32.78|32.48|31.94|32.61|32.94|33.14|33.49|33.34|33.44|33.51||32.89|32.42|33.53|33.01|33.84|33.53|34.02|33.94|33.31|33.55|33.61|33.48|33.3|33.1|32.92|32.51|31.86|32.26|31.88|31.77|31.79|31.48|31.12|30.85|30.86|30.61|30.08|30.07|29.83|30.67|30.72|30.92|30.27|30.46|30.16|29.98|30.72|31.37|31.36|31.49||31.32
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|10.72|11.06|10.93|10.96|10.74|10.82|10.56|10.49|10.34|10.24|10.47|10.38|10.35|10.26|10.28|10.51|10.46|10.51|10.61||10.51|10.03|9.83|9.81|9.74|9.96|9.94|9.94|9.98|10.09|10.02|10.12|10.05|10.23|10.35|10.54|10.56|10.56|10.57||10.51|10.64|10.55|10.15|10.28|10.25|10.32|10.6|10.51|10.54|10.42|10.48||10.46|10.55|10.57|10.66||10.62|10.4|10.24|10.38|10.34|10.11|10.05|10.06|10.14|10.23|10.3|10.34|10.34|10.23|10.39|10.32|10.59|10.72||10.38|10.32|10.4|10.24|10.09|10.11|10.22|10.21|10.37|10.1|9.7|9.76|9.6|9.47|9.47|9.54|9.47|9.5|9.62|9.69|9.88|9.75|9.71|9.7|9.52|9.51|9.63|9.55|9.39|9.27|9.35|9.33|9.31|9.2|9.23|9.15|9.24|9.17|9.17|9.23|9.31|9.33|9.13|9.21|9.28|9.24|9.29|9.33|9.39|9.43|9.32|9.3|9.49|9.36|9.44|9.36|9.3|9.18|9.13|9.01|8.78|8.98||9.04|8.97|9.16|8.99|9.05|9.12|9|8.96|8.96|8.95|8.93|9.21|9.33|9.39|9.17|9.58|9.83|9.79|10.05|9.74|9.88|9.9|9.89|10.04|10.06|10.18|10.18|10.48|10.46|10.36|10.33|10.45|10.48|10.44|10.46|10.31|10.49|10.32|10.14|10.26|10.19||9.8|9.82|9.8|9.7|9.78|9.88|9.8|9.78|9.75|9.85|10.4|10.28|10.3|10.32|10.04|10.31|10.3|10.48|10.37|10.28|10.48|10.82|10.68|10.75|10.65|10.48|10.52||10.26|10.15|10.29|10.28|9.94|9.87|9.93|9.8|9.89|9.91|9.7|9.78|9.64|9.9|9.74|9.61|9.25|9.7|9.61|9.41|9.43|9.36|9.25|9.13|9.03|8.89|9.13|9.3|9.22|9.51|9.84|9.9|9.65|9.69|9.54|9.49|9.46|9.81|10.09|10.15||10.21
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|53.16|54.05|53.15|53.56|53.82|53.6|52.52|52.92|52.83|52.89|53.58|52.84|52.4|52.55|52.11|52.95|52.38|52.43|53.35||52.79|51.81|51.53|51.2|51.2|51.76|49.86|49.5|49.15|50.74|51.04|51.91|51.23|51.42|53.17|52.59|54.21|54.72|55.52||56.02|55.7|55.48|53.96|54.15|54.09|53.88|54.67|54.18|55.26|55.04|55.15||55.17|55.08|55.26|55.22||54.45|54.51|54.64|54.62|54.67|55|55.4|55.06|55.62|57.09|56.97|55.97|56.18|55.71|55.4|55.77|56.38|56.15||55.59|54.92|56.17|55.79|55.65|55.7|56.08|56.92|57.83|57.71|57|57.81|56.88|56.24|56.92|56.95|55.7|55.88|56.01|55.9|56.71|56.17|57.29|57.84|57.95|57.77|57.69|54.73|54.51|53.62|53.8|53.12|52.52|52.81|52.09|51.68|53.49|53.12|53.01|53.32|53.25|52.6|52.08|52.39|52.27|51.53|50.9|51.1|51.77|51.94|50.03|49.8|49.83|49.31|49.5|49.59|49.59|49.26|50.22|49.92|49.55|50.03||49.53|48.83|49.07|49.87|50.86|50.46|50.75|50.04|49.15|49.34|49.04|50.05|49.59|48.96|48.47|48.9|48.45|48.01|48.75|49.05|48.75|48.5|48.28|47.55|46.86|47.69|48.19|48.7|48.11|47.48|46.26|47.79|47.32|47.78|47.68|47.53|47.4|46.55|46.16|45.83|45.7||44.85|45.42|45.27|45.34|45|44.43|44.13|44.9|46.66|47.09|47.75|47.38|48.06|47.38|46.92|48.15|48.1|49.22|48.75|47.63|48.47|48.92|49.49|49.57|49.67|48.95|49.8||48.98|49.02|49.83|49.26|49.22|48.78|48.75|48.39|47.19|47.77|48.82|49.3|49.29|49.47|49.32|48.91|48.32|49.27|48.26|48.1|48.77|48.55|48.75|49.14|47.12|48.18|42.69|43.07|42.65|43.48|44.76|44.37|44.1|43.28|42.84|41.71|42.14|42.45|42.94|43.83||43.32
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|38.53|40|39.61|40|39.65|39.78|39.2|39.17|39.23|39.13|39.5|39.07|39.18|38.9|38.95|38.05|37.86|38.1|38.28||38.15|38.27|37.96|37.81|37.82|37.68|37.31|37.17|36.59|36.66|36.75|37.16|36.8|36.27|37.13|36.91|37.24|37.73|37.53||37.3|37.07|37.06|37.25|37.18|37.47|37.23|36.81|36.41|36.57|35.93|36.53||36.52|36.64|36.57|36.71||36.71|36.9|35.82|35.45|34.95|34.2|33.75|34.25|34|34.01|34.42|34.3|34.28|33.66|34.11|34.3|34.76|35.64||35.97|35.66|36|36.09|36.17|36.71|35.86|36.43|36.42|36|34.9|35.17|36.23|37.57|37.5|37.99|37.62|37.28|37.17|37.48|37.22|37.75|37.71|36.7|36.6|36.39|36.72|36.77|37.05|36.25|36.43|36.55|36.09|35.92|34.96|34.19|35.25|36.2|35.24|35.3|36.11|35.76|36.01|36.53|36.57|36.86|36.78|36.37|36.87|37|36.71|36.5|37|37|36.7|36.75|36.3|36.22|36.89|36.9|36.37|36.76||36.41|36.09|36.4|36.61|36.64|36.79|36.63|36.09|35.53|35.45|35.68|36.68|37|36.44|36.51|37.01|36.96|36.48|36.62|35.8|35.86|35.62|35.76|35.72|35.33|35.59|35.37|35.22|35.31|35.36|35.54|35.07|35|34.93|34.86|34.71|35.06|33.83|34.33|34.26|33.77||33.12|33.53|34.62|33.85|33.79|32.63|32.14|31.3|32.46|33.11|34.05|33.31|33.37|33.53|33.45|34.44|35.79|35.57|35.99|34.85|34.97|35.27|36.17|38.07|35.74|35.4|34.8||34.19|34.66|35.07|34.24|33.93|33.96|33.72|33.7|33.51|33.63|34.28|34.6|33.61|33.06|33.19|32.72|31.76|32.4|32.42|32.64|33.01|32.97|33.29|32.38|33.13|32.99|32.93|33.59|33.05|33.58|33.31|33.24|32.95|33.55|33.03|33.24|32.78|33.15|33.62|33.79||33.49
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|31.01|32.1|31.16|32.43|32.26|32.16|31.78|30.86|31.31|31.02|31.76|30.84|30.65|29.25|27.28|27.1|26.67|27.39|27.48||27.38|27.06|27.9|26.91|25.9|25.65|25.29|24.34|24.01|24.85|24.46|25.96|25.98|25.99|28.19|28.72|29.04|29.44|29.83||29.89|29.77|30|29.98|29.55|29.56|30.5|28.83|29.5|30.77|27.31|26.29||26.37|26.41|26.48|26.72||26.41|26.82|25.58|24.88|24.66|24.48|24.16|23.2|23.18|23.73|22.85|23.35|22.88|22.47|22.79|23.37|22.94|22.74||22.33|21.41|20.85|21.1|20.9|21.61|21.7|22.5|21.25|21.41|20.21|20.13|19.56|19.42|20.12|21|21.75|20.07|20.25|21.07|22.13|22.06|22.76|23.17|22.49|21.86|21.72|21.8|21.51|21.37|21|20.81|20.88|21.27|21|19.85|20.53|20.98|21.47|21.95|22.34|21.63|21.78|21.89|21.66|21.25|21.75|22.29|21.97|22.48|22.51|22.51|22.83|22.61|22.57|22.93|23.18|22.8|22.83|22.95|22.89|22.92||23.47|23.01|22.55|22.75|22.45|22.53|22.63|22.48|21.97|21.99|22.01|22.46|22.8|23.21|22.79|22.59|22.71|23.46|23.77|25|25.17|24.8|23.45|24.79|24.34|24.17|23.19|23.54|23.22|23.11|23.48|23.5|23.84|22.04|19.55|18.98|19.11|18.7|18.7|18.42|18.18||17.95|18.19|18.05|17.89|17.67|17.57|17.34|17.27|16.72|16.86|17.3|17.18|17.39|17.5|17.82|17.63|16.76|17|16.85|16.39|16.87|16.58|16.69|16.58|16.55|16.63|16.48||17|17.58|17.86|18.29|17.74|17.76|17.51|17.28|16.81|16.69|16.54|16.53|16.71|17.17|16.45|16.4|16.27|16.31|16.32|16.35|16.41|16.35|16.33|16.46|16.24|15.93|15.99|16.02|16.07|16|16.22|16.18|15.89|16.01|16.45|16.5|16.96|16.85|17.39|16.96||17.1
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|23.1|23.62|23.37|23.67|23.57|23.8|23.59|23.69|23.27|22.91|23.17|23.05|22.46|22.32|21.84|21.78|21.91|22.75|22.33||21.9|21.49|21.58|21.14|21.18|21.37|21.13|21.44|21.11|22.32|22.9|23.37|23.65|23.73|25.27|23.41|24.37|24.01|23.3||22.86|23.08|23.22|23|23.09|23.52|23.8|23.93|23.46|23.71|23.33|23.74||23.93|23.81|24.43|24.29||24.41|23.84|23.27|23.49|22.86|23|22.8|22.65|22.39|22.76|22.91|23.54|23.19|22.68|22.51|22.73|23.16|23.27||23.17|22.56|22.5|22.03|21.36|21.42|21.44|21.51|21.59|21.59|21.27|21.59|22.06|20.81|21.44|21.54|20.99|21.02|21.07|21.44|21.48|21.57|21.43|21.63|21.64|21.38|21.62|21.02|21.42|20.61|20.44|20.52|20.21|19.47|19.27|18.87|19|19.22|19.1|19.15|19.21|18.93|18.67|18.39|18.25|18.26|18.16|18.06|17.91|17.99|18.11|17.76|17.75|17.51|17.39|17.43|17.03|16.96|16.64|16.36|16.48|16.54||16.82|16.4|16.57|17.01|17.48|17.6|17.43|17.49|17.27|17.5|17.61|17.69|17.84|17.71|17.52|17.54|17.74|17.77|17.93|18.11|18.16|17.89|17.75|17.83|18.05|18.06|18.55|18.4|18.35|18.14|17.36|16.77|16.71|16.8|16.89|16.54|17.16|17.11|16.77|16.77|16.4||16.25|16.22|15.96|16.13|15.43|15.39|14.96|14.69|14.71|14.17|14.25|14.35|14.33|14.47|14.31|14.66|14.64|14.56|14.36|14.15|14.28|14.51|14.72|14.77|14.71|14.65|14.47||14.22|14.35|14.93|14.86|14.85|14.72|14.89|14.93|14.79|14.81|14.72|14.83|14.87|14.76|14.36|14.61|14.2|14.63|14.61|14.74|14.65|14.65|14.69|14.31|14.38|13.65|13.53|13.84|13.75|14.1|14.18|14.07|13.88|14.05|13.84|13.5|13.49|13.7|13.74|13.9||13.72
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|80.72|82|81.75|81.92|82.3|82.7|82.92|82.31|82.91|82.78|82.56|82.39|83|83.63|83.39|82.53|81.72|81|80.71||81.47|77.93|77.64|77.84|77.83|77.14|75.54|75|74.3|76.92|76.65|77.55|77.05|77.33|78.31|79.06|79.25|79.32|78.59||77.7|77.83|78|78.28|79.06|78.17|78.3|78.42|78.73|78.66|78.67|78.34||79.35|78.44|80.12|80.2||79.79|79.49|78.33|77.96|78.05|78.73|79|78.84|78.34|79.91|81.02|81.85|80.44|80.12|81.49|82.54|83.33|84||84.08|84.85|84.88|85.31|84.98|84.84|84.59|83.61|83.41|82.5|82.15|81.47|81.87|80.24|80.35|79.04|79.4|79.95|80.53|80.46|80.86|80.13|80.93|78.6|75.87|74.7|74.02|73.85|74|73.71|74.09|74.1|74.79|75.41|76.38|75.96|76.79|77.32|77.5|77.29|78.38|79.59|78.61|78.83|78.67|77.7|78.4|79.05|78.2|78.01|78.47|77.9|78.6|76.72|78.51|78.27|77.56|76.91|76.79|76.35|75.81|75.78||75.95|77.35|76.74|78.24|78.4|79.1|78.9|77.95|76.86|76.51|76.25|76.88|77.41|77.86|78.14|77.69|78.06|77.53|77.5|76.49|76.94|76.29|77.45|75.76|75.32|75.24|74.26|75.13|76|75.21|75.04|75.77|75.33|76.6|77.17|77.13|76.76|75.15|79.39|78.07|78.47||77.78|78.17|78.11|74.74|74.67|75.17|75.41|74.67|74.91|74.31|75.21|74.74|74.76|75|74.53|72.46|71.18|71.35|70.63|70.11|70.44|69.44|68.75|68.6|68.41|68.23|68.95||68.74|69.01|70.25|70.8|70.52|70.1|70.52|69.61|69.99|68.77|67.03|66.89|66.98|67.28|67.3|66.53|66.02|66.09|65.63|65.63|64.75|63.97|64.19|64.51|63.65|64|64.56|63.78|65.78|66.38|66.7|66.74|66.31|67.3|67.03|67.29|68.78|69.81|69.79|69.51||69.01
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|59.36|60.16|59.9|60.8|60.65|59.16|57.36|57.28|57.39|56.57|56.84|57.15|57.54|58|58.45|58.08|57.65|58.02|57.95||57.94|57.13|56.6|56.24|56.09|56.19|55.52|56|55.61|56.75|55.18|55.86|55.5|55.49|56.45|57.66|58.16|57.92|57.75||56.89|57.18|57.18|56.72|56.95|57.17|56.87|56.61|56.22|56.82|56.04|56.58||56.62|56.67|56.29|56.2||56.2|55.85|54.9|54.99|54.35|53.89|53.81|53.84|53.44|54.5|54.84|55.29|55.27|54.28|54|55.93|55.15|54.7||54.74|54.5|54.55|54.71|54.61|54.67|55.01|55.3|55.4|55.08|54.84|54.61|54.49|54.13|53.97|54.2|54.22|53.68|54.46|53.35|53.07|52.96|52.79|53.08|55.58|55.83|57.43|57.15|56.47|56.55|56|55.24|54.81|54.59|54.29|53.98|54.31|53.97|54.1|55.07|55.07|54.97|54.06|54.16|54.49|55.07|55.45|55.58|55.41|55.52|55.52|55.25|55.95|55.93|55.89|56.44|55.09|54.25|54.65|54.05|53.56|54.1||54.52|55.45|55.61|55.22|55.51|55.88|55.32|54.63|54.09|53.44|53.18|53.28|53.88|53.68|52.39|52.56|52.55|52.31|53.08|53.79|54.47|53.31|52.52|52.5|51.95|51.08|50.43|51.26|51.51|51.39|51.81|51.59|51.29|51.91|51.78|53.03|53.42|53.16|52.61|52.24|51.66||51.14|51.17|50.54|50.25|49.97|50.04|49.74|49.73|50.76|50.81|51.98|51.76|52.84|52.56|51.47|52.14|51.98|53.13|52.26|51.15|51.42|51.71|51.64|51.28|51.47|51.87|54.15||53.65|53.97|54.37|54.45|54.57|54.35|54.5|53.51|52.86|52.84|52.83|53.2|52.99|52.95|52.21|51.21|51.98|53.5|52.96|52.95|52.41|53.18|53.55|54.11|51.95|52.96|53.2|53.47|53.49|55.31|54.94|55.23|54.09|54.39|54.65|52.61|53.07|53.96|54.65|55.95||55.3
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|14.93|15.46|15.17|15.2|15.23|15.44|15.55|15.65|15.22|15.1|15.25|15.22|15.23|15.3|15.13|15.13|15.05|15.15|14.8||14.88|14.75|15.02|15.55|15.6|15.53|15.23|15.18|15.07|15.34|15.09|15.29|15.08|15.02|15.5|15.79|16.01|16.08|15.03||15.21|15.34|15.11|14.8|15|15.05|15.25|15.3|15.15|15.35|15.18|15.24||14.99|14.9|15|15.42||15.29|14.95|15|14.95|14.7|14.19|14.25|14.17|14.22|14.33|14.2|14.25|14.49|14.45|13.5|13.76|13.58|13.49||13.29|14.9|16.28|16.08|16.06|16.12|16.21|16.35|16.16|15.99|15.7|15.63|15.59|15.55|15.82|15.67|16.1|15.76|15.53|15.9|16.05|16.29|16.29|16.43|16.27|16.5|16.89|17.21|17.33|17.42|17.89|18.2|18.21|18.27|18.3|18.32|18.8|18.53|18.58|18.75|18.9|18.71|18.74|19.08|18.93|19.18|18.94|19.19|19.38|19.34|19.23|19.09|19.44|19.36|19.88|19.87|20.01|19.56|19.29|19.33|19.25|19.32||18.9|18.34|18.77|18.81|19.33|18.89|19.11|19.08|19.3|19.04|19.25|19.65|19.74|19.36|19.02|19.37|19.5|17.98|19.2|19.3|19.12|18.87|18.56|18.51|18.75|18.89|19.02|19.17|18.88|18.75|19.1|19.2|19.1|19.14|19.04|19|19.25|18.99|19.1|19.12|18.89||18.57|18.9|18.46|18.54|18.27|18.42|18.24|18.31|18.48|18.63|19.11|18.78|18.78|18.89|18.8|19.01|18.55|19.06|18.98|18.5|18.85|18.78|19.13|19.37|19.37|19.27|19.42||19.09|18.87|19.34|18.81|18.57|18.71|18.7|18.7|18.78|19.1|19.15|19.2|19.43|19.5|19.6|19.59|19.09|19.26|19.66|22.98|22.62|22.39|21.33|21.22|20.4|20.41|20.71|20.95|21.02|21.43|21.59|21.56|21|20.32|20.52|20.49|21.1|21.41|21.87|20.16||20.09
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|22.87|23.29|22.76|23|23|23.12|23.01|22.5|22.58|22.46|23|23.32|23.76|24.8|21.84|22.06|21.73|21.73|21.65||21.73|21.37|21.57|21.33|21.4|21.48|21|20.82|20.82|21.18|20.84|20.96|20.96|20.71|20.97|21.19|20.95|21.04|20.97||20.89|20.81|20.6|20.16|20.57|20.64|20.87|20.76|20.6|20.33|20.04|19.91||19.8|19.85|19.81|19.86||19.6|19.49|19.16|19.04|18.69|18.76|18.79|18.58|18.29|18.78|18.64|18.3|18.14|18.15|18.31|18.26|18.37|18.26||18|17.63|17.69|17.71|17.36|17.24|17.55|17.62|17.97|18.03|17.91|17.81|18.28|17.8|18|18.99|19.54|19.6|19.44|19.02|19.2|19.3|19.5|19.51|19.12|19.25|19.44|19.6|19.37|19.19|19.1|18.93|18.7|18.53|18.84|18.76|19|18.86|18.85|19.1|19.04|18.58|18.23|17.77|17.66|17.17|17.12|17.1|17.15|17.2|17.33|17.13|17.68|17.59|17.67|17.35|17.24|17.23|17.27|17.3|17.15|17.07||17.22|17.17|16.94|17.34|17.59|17.52|17.52|17.29|17.05|16.88|16.71|17.21|17.5|18.15|18.48|18.65|18.38|17.44|16.64|16.63|16.68|16.49|16.48|16.64|16.68|16.51|16.38|16.48|16.45|16.45|16.42|16.62|16.47|16.54|16.31|16.06|16.08|15.88|15.9|16.06|15.99||15.71|15.66|15.53|15.64|15.5|15.56|15.25|14.89|14.94|15.05|15.47|15.32|15.58|15.61|15.94|13.95|13.89|14.1|13.78|13.45|13.69|13.82|13.69|13.93|13.94|14.36|14.29||13.75|13.39|13.9|13.71|13.88|13.79|13.82|13.99|13.99|14|13.82|13.93|13.23|13|12.72|12.65|12.37|12.55|12.73|12.55|12.7|12.45|12.43|12.45|12.12|12.04|12.16|12.25|12.34|12.63|12.72|12.75|12.66|12.53|12.09|11.79|11.86|12.12|12.26|12.37||12.64
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|39.02|39.8|39.53|39.3|39.25|39.33|38.63|38.77|37.78|37.64|38.6|36.79|36.36|36.68|35.8|35.45|34.45|34.13|34.27||34.34|33.17|33.49|32.8|33.29|32.61|32.93|33.55|33.53|33.69|33.7|32.54|32.03|32|32.94|33.4|33.86|33.15|33.1||32.59|32.08|31.31|31.5|30.43|30.32|30.53|30.88|31.11|30.33|29.41|29.28||29.31|29.56|30.48|30.61||30.31|30.35|29.8|29.92|29.8|30.06|30.16|29.72|29.6|29.96|30.27|30.71|29.74|29.4|29.64|29.7|30.1|30.27||30.21|29.54|29.43|29.04|28.68|28.67|28.52|27.79|27.93|27.95|27.93|27.26|27.39|26.41|27.07|27|26.85|26.57|26.59|26.84|27.43|27.14|27.17|26.87|27.52|24.14|23.7|23.76|23.94|23.62|23.71|23.75|23.7|23.13|23.2|23.09|23.51|23.78|23.88|24.25|23.95|23.93|23.56|23.83|23.65|23.75|23.49|23.4|23.25|23.26|23.11|23.15|23.33|23.15|23.23|23.14|22.75|22.24|22.3|21.89|22|22.18||22.17|22.14|22.27|22.5|22.73|22.8|22.23|22.59|22.16|22|21.67|22.15|22.56|22.5|22.38|22.64|22.29|22.39|22.23|22.17|22.39|22.14|22.18|21.1|21|21.38|20.95|21.98|20.52|20.65|20.69|20.67|20.98|21|20.83|20.75|20.95|20.68|20.87|20.8|20.36||19.8|19.95|19.32|19.26|19.06|19.58|19.62|19.2|19.26|19.38|19.93|19.66|19.34|19.24|18.94|18.99|18.72|18.98|19.25|18.8|18.81|18.95|18.77|18.99|18.62|18.36|18.47||18.21|18.23|18.57|18.43|18.49|18.44|18.15|18.1|18.2|18.17|18.18|18.19|18.16|18.29|17.56|18|17.15|17.53|17.41|17.28|17.14|17.25|17.19|17.53|17.41|17.29|17.32|17.36|17.43|17.67|17.7|17.75|17.58|17.71|17.87|17.61|17.95|18.25|18.5|18.6||18.57
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|30.28|31.43|31.13|30.86|30.73|31.59|31.93|31.67|31.22|31|31.34|31.43|31.59|31.49|31.09|30.85|30.88|31.66|31.45||30.23|30.6|30.18|30.8|30.32|29.96|29.92|30.71|30.47|30.68|30.43|30.96|31.44|32.4|33.07|32.53|33.32|33.33|33.18||33.13|32.88|32.5|31.55|30.8|31.8|31.55|31.9|31.85|31.74|31.61|32||32.01|31.87|31.7|31.87||31.51|31.52|30.54|30.57|29.93|29.64|29.19|28.42|28.98|29.41|29.71|29.72|29.8|29.14|29.44|30.02|32.4|32.5||31.72|31.06|31.65|31.94|30.92|30.83|30.97|31.1|30.78|31.05|30.68|31.15|30.98|31.16|30.83|31.77|31.62|32.63|32.14|33.83|34.47|34.71|34.7|34.31|34.28|34.07|33.68|34.06|34.26|33.25|32.89|32.98|33.57|32.86|32.41|32.85|32.98|32.85|32.75|33.25|33.76|33.84|34.38|34.64|34.86|35.1|34.86|34.82|35.16|34.15|32.9|32.24|32.61|32.58|32.34|32.9|32.98|32.27|32.13|31.2|30.14|30.82||30.76|30.12|31.04|31.31|32.19|32.41|32.61|32.43|31.66|32.17|33.24|34.6|34.81|35.51|35.35|34.48|34.4|34.49|34.32|34.9|33.56|34.31|34.98|35.7|35.48|34.41|34|32.69|32.99|33.14|33.58|33.08|33.55|33.21|32.98|32.46|32.09|31.91|31.66|31.83|32.29||31.95|33.1|31.97|31|30.86|30.42|30.35|29.71|29.94|30.95|31.86|31.51|31.09|31.04|30.2|31.3|30.92|31.69|32.69|31.58|31.54|31.75|32.15|32.54|32.45|33.65|33.99||34.12|34.44|35.67|35.93|35.79|35.55|36.51|36.72|36.78|36.29|36.35|37.96|38.16|38.23|38.1|36.07|35.55|36.18|35.39|34.9|35.6|35.81|37.8|37.91|36.3|36.4|35.96|35.55|35.39|35.62|35.7|35.04|34.98|35.42|34.73|34|34.69|35.05|34.84|34.95||35.08
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|66.6|68.07|67.97|70.47|69.79|69.91|70.58|69.86|68.41|67.54|67.73|67.85|67.63|67.35|66.93|66.93|66.02|65.64|66.09||65.46|64.51|64.6|64.59|64.87|64.66|64.85|64.44|64.07|66.8|67.7|67.01|71.6|73.16|73.48|74.93|75.5|76.18|74.75||73.97|74|72.95|71.51|72.48|73.38|73.94|74.32|73.7|73.55|72.14|73.92||73.46|73.81|74.38|74.51||73.23|71.85|71.3|71.6|71.47|71.53|71.16|71.16|70.8|70.9|71.23|70.71|69.97|69.11|68.31|68.68|68.86|69.47||68.39|67.31|67.64|67.15|64.53|64.86|65.25|65.69|65.55|65.87|65.37|65.39|65.14|64.05|66.27|65.8|65.5|64.8|65.88|68|65.99|65.93|65.41|65.47|64.99|65.14|65.69|65.89|66.6|64.44|64.59|64.28|63.47|62.61|61.85|61.34|61.32|61.62|61.94|62.35|62.22|61.5|60.47|61.13|61.29|61.33|60.83|60.31|59.35|59|58.45|58.45|58.99|58.48|59.05|59.32|57.83|56.88|56.57|56.06|55.94|56.83||56.45|55.79|55.29|55.45|56.3|56.16|55.47|55.68|55.86|56.16|56.62|57.19|58.96|59.01|57.16|57.97|57.54|57.46|58.43|58.43|57.27|56.99|59.5|58.05|58.82|61.35|61.35|62.37|62.96|61.45|61.39|61.62|62.41|61.98|61.69|61.42|61.36|59.73|59.68|58.63|57.86||56.47|56.57|55.26|55.62|55.1|55.52|54.98|55.37|55.3|55.33|57.57|57.12|57.11|58.66|56.36|58.25|57.67|57.76|57.49|56.64|57.55|58.32|57.73|57.67|57.72|58.23|57.85||57.14|56.52|58.12|58.38|57.96|57.84|57.44|56.83|55.85|56.57|56.5|56.56|56.09|55.86|55.61|55.41|54.62|55.62|55|54.41|54.5|56.54|52.09|51.31|50.93|50.6|51.3|51.03|51.57|53.21|53.71|54.37|53.32|53.48|53.35|53.41|54|55.75|56.5|56.58||57.3
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|13.99|15.26|14.52|15.39|15.84|15.91|16.43|16.64|16.96|16.8|17.45|16.93|16.63|16.87|16.54|16.77|16.38|16.53|15.67||15.63|15.19|15.36|15.25|15.23|15.45|15.13|14.8|14.7|15.09|15.01|15.17|15.26|15.17|15.23|15.29|15.39|15.54|15.78||15.29|14.88|14.5|14.62|14.84|14.84|14.9|14.91|14.61|14.61|14.43|14.6||14.61|14.67|14.68|14.96||14.82|14.5|14.64|14.73|14.8|15.12|15.06|15.07|14.76|15.54|15.32|15.52|15.7|15.74|15.77|15.9|16.25|16.61||16.03|15.97|15.62|15.85|14.4|14.49|14.32|14.36|14.02|12.89|13.61|15.61|17.07|16.41|16.88|16.84|17.02|16.51|16.48|16.23|16.33|16.27|16.72|17.42|17.43|17.41|17.33|17.38|18.29|18.02|18.19|17.76|18.02|17.62|17.65|17.85|17.74|17.69|17.69|17.87|17.6|17.22|16.78|16.76|16.78|17.32|17.22|17.4|17.61|17.02|17.08|16.88|17.36|17.17|17.05|17.2|17.13|16.9|17.09|16.8|16.55|16.58||16.6|16.43|16.46|16.9|17.18|17.13|16.94|17.16|17.17|17.25|17.6|17.4|17.68|17.56|17.75|16|14.58|13.93|14.06|13.68|13.45|12.75|12|11.42|11.5|11.4|11.5|11.39|11.68|11.6|11.57|11.73|11.68|11.53|11.21|11.05|11.15|10.87|10.61|11.03|10.6||10.92|11.11|11.68|10.17|13.05|12.67|12.71|12.72|12.72|13|13.61|13.45|13.53|13.58|13.72|13.21|12.34|11.76|11.58|11.7|12.1|12.55|12.39|12.47|12.18|12.54|12.55||11.33|10.96|11.11|11.04|11.22|11.16|10.99|11.08|11.09|11.06|11.02|10.63|10.53|10.33|10|10.06|9.95|9.89|9.55|10.27|10.23|10.81|11.05|10.65|10.43|10.19|10.28|10.07|10.32|10.7|10.8|10.75|10.56|10.77|10.86|10.52|10.7|10.9|11.05|11.09||11.58
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|48.19|49.32|49.3|49.76|49.97|49.46|48.67|49.05|48.89|48.44|48.79|48.79|48.74|49.42|48.13|48.09|47.17|48.06|44.5||48.25|47.68|47.86|47.62|47.62|47.49|46.31|46.45|46.49|48.53|47.74|47.83|48.12|48.29|49.06|49.06|49.13|49.16|49.46||49.44|50.11|49.45|48.93|49.09|49.04|49.21|49.61|49.25|49.54|49.76|49.04||49.48|49.36|49.47|48.9||49.02|48.93|48.49|48.86|47.77|47.4|47.2|46.61|46.96|47.08|47.4|47.99|47.11|46.5|45.95|46.43|46.67|46.74||46.43|46.29|46.07|46.01|45.92|45.77|46.67|46.97|46.75|45.94|45.39|45.62|45.32|44.88|46.27|46.32|46.18|45.97|46.73|46.4|47.07|46.91|46.39|44.44|42.67|42.27|42.09|41.45|41.44|40.97|40.77|40.76|40.21|39.96|41.3|41.72|42.3|42.81|43.08|43.57|43.18|43.11|42.59|43.1|42.97|42.87|42.75|42.24|42.85|42.51|41.77|41.65|41.97|41|40.87|40.56|39.86|39.18|39.07|39.22|39.14|38.46||38.85|38.69|39.03|39.39|39.71|39.9|39.64|40.17|40.72|41.12|41.42|41.57|41.74|41.3|41.4|41.53|41.65|41.76|42.04|41.94|41.98|41.89|41.54|41.45|42.72|42.39|41.84|42.4|42.93|42.96|43.53|43.32|43.37|43.3|43.31|42.93|42.85|42.19|41.95|41.2|39.96||39.9|40.06|39.67|40.23|39.92|39.86|39.44|38.86|39.28|40.33|41.28|40.68|40.36|40.63|39.45|39.93|39.76|39.99|39.8|39.21|38.68|39.27|39.44|39.77|39.95|41.15|41.1||40.43|40.39|41.04|40.86|40.73|40.7|40.77|40.54|40.31|40.27|39.57|39.76|39.63|39.68|39.87|39.49|38.92|38.93|40.64|45.29|45.4|45.5|44.82|44.32|43.98|43.84|43.85|43.56|43.67|44.08|43.6|43.58|42.83|42.96|42.42|42.03|42.47|42.98|42.67|42.29||41.67
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|6.1|6.28|6.35|6.66|6.76|6.98|7.4|7.39|7.24|6.94|7.33|7.28|7.05|6.9|7.03|6.96|7.16|7.24|7.27||7.29|7.18|7.27|7.31|7.16|6.58|6.54|6.6|6.55|6.88|6.88|6.96|7.04|6.93|7.61|7.94|8.18|8.28|8.18||8.14|7.98|8.37|7.95|7.47|7.27|7.01|6.86|6.94|6.38|6.18|6.15||5.96|5.96|6.02|5.99||5.95|5.89|5.84|5.61|5.69|5.74|5.89|5.84|5.71|5.96|6|5.86|5.9|5.84|5.84|5.84|5.83|5.68||5.78|5.78|5.67|5.62|5.3|5.32|5.27|5.29|5.34|5.21|4.95|5.24|5.11|4.72|4.82|4.97|4.89|4.99|4.89|5.11|5.33|5.42|5.35|5.42|5.48|5.31|5.33|5.39|5.5|5.41|5.27|5.35|5.27|5.31|5.26|5.26|5.53|5.72|5.73|5.87|5.91|5.84|5.72|5.76|5.7|5.61|5.67|5.7|5.62|5.51|5.4|5.29|5.41|5.41|5.43|5.59|5.6|5.45|5.39|5.42|5.23|5.13||5.16|5.04|4.97|5.11|5.14|5.16|5.11|5.06|4.87|4.9|4.79|4.82|4.89|4.93|4.93|4.91|5.03|5.07|5.19|5.26|5.2|5.09|5.07|4.84|4.89|5.1|5.14|5.48|5.5|5.43|5.26|5.13|5.03|4.99|4.93|4.9|4.88|4.76|4.86|4.89|4.75||4.7|4.65|4.62|4.47|4.52|4.5|4.51|4.5|4.59|4.7|4.8|4.68|4.73|4.65|4.61|4.83|4.74|4.8|4.79|4.58|4.65|4.79|4.92|4.78|4.72|4.71|4.7||4.77|4.53|4.63|4.5|4.55|4.57|4.67|4.86|4.87|4.85|4.84|4.94|4.67|4.64|4.68|4.78|4.76|5.18|5.21|5.27|5.2|5.2|5.19|5.05|4.86|4.73|4.85|4.98|4.9|4.96|4.91|4.8|4.53|4.65|4.46|4.35|4.46|4.53|4.59|4.6||4.62
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|21.1|21|20.88|20.9|21|21|22.83|23|22.86|24|23.79|25.1|24.51|23.23|21.6|21.3|20.79|20.9|20.95||21.95|22|21.94|21.5|21|21|21|19.84|20.7|20.79|20.89|19.75|20.28|21.43|21.99|21.01|20.91|19.44|22.5||22|21.5|19.9|19.97|18.8|18.2|17.82|17.29|16.81|18|17.12|16.88||16.88|16.8|16.26|16.95||16.64|17|16.91|16.78|17.5|16.75|16.78|17|17.22|17|16|16.5|16.61|16.6|16.41|16.76|16.88|16.95||17|16.9|17.21|17.22|16.59|17.5|17.35|17.37|17.5|17.6|16.8|15.78|15.95|16.12|16.83|17.35|17.41|17.48|16.9|17.76|17.4|17.6|17.2|17.41|18.25|18.13|18.35|17.58|17.52|16.17|16.27|16.57|17.25|17.82|17.82|18.5|18.5|19.2|18.43|17.88|18.14|15|14|13.22|14.29|13.62|15.32|15.56|15.95|16.99|14.49|13.25|10.2|9.3|8.63|8.42|8.49|8.12|8.52|8.53|8.5|8.53||8.4|8.34|8.35|8.55|8.5|8.45|8.48|8.5|9.11|9.2|9.45|9|8.35|8.43|8.26|8.49|8.5|8.48|7.51|8.02|8.49|8.5||8.5|9.97|8.84|9|10|9.02|9.97|9.2|10.88|8.5|7.5|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|77.46|79.2|78.34|79.49|79.95|79.93|79.53|79.62|80.27|78.5|78.74|78.33|77.28|77.44|77.06|77.47|77.11|77.3|78.33||77.74|76.55|77.37|76.59|77.18|77.49|74.6|72.92|72.17|74.53|73.93|75.2|74.88|74.98|76|78.11|78.33|79.39|79.02||78.5|78.17|77.72|77.26|78.35|78.09|78.75|78.37|78.62|78.79|78.76|79.38||79.72|79.2|79.41|79.63||79.06|78.9|77.75|77.51|75.99|75.75|75.59|74.72|73.57|74.87|75.28|74.86|74.5|73.35|72.46|72.5|73.48|73.53||73.66|72.74|73.24|73.05|72.89|72.41|72.7|73.62|73.21|73.39|72.14|72.9|72.9|72.13|73.65|73.2|74.11|73.19|72.67|72.16|72.52|72.35|72.76|72.43|72.57|73.16|71.75|71.97|70.95|70.26|70.65|71.28|70.35|69.72|69.48|68.49|69.04|72.8|69.44|69.75|70.22|70.25|69.65|69.72|69.7|69.16|69.02|69.7|70.13|69.72|69.8|69.4|69.9|69.22|69.52|69.62|69.55|67.97|67.56|67.02|66.73|67.34||67.4|67.13|67.05|67.6|68.2|68.28|67.18|67.4|67.06|66.98|67.25|67.62|68.56|68.1|67.94|68.27|68.09|68.02|68.61|69.27|68.91|68.79|67.12|67.49|67.21|67.85|67.46|69.58|64.18|66.3|65.37|65|64.97|65.28|64.88|64.72|65.38|64.57|63.66|63.32|62.29||62.25|63.39|62.63|62.73|62.36|62.96|61.86|62.27|63.38|65.1|66.5|66.08|66.3|66.14|65.05|66.8|65.92|66.87|65.64|64.92|65.62|65.49|65.38|66.27|66.38|66.51|67.23||66.09|65.39|66.89|67.26|67.15|67.58|67.63|67|66.18|66.24|66|66.43|66.53|65.92|65.36|64.74|63.59|64.87|64.37|63.77|63.91|63.58|65.49|64.65|63.82|63.46|64.09|64.24|64.48|66.59|67.33|67.44|66.4|66.55|65.91|65.52|65.71|67.15|67.7|67.56||67.35
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|137.98|141|137.34|138.88|137.21|139.69|137.86|136.72|135.17|131.99|132.06|132.73|130.52|130.6|130.4|129.88|129.85|130.93|132.4||129.96|126.6|126.37|124.72|124.15|123.17|120.44|122.02|121.68|125|126.31|126.99|128.05|123.98|133.5|136.99|139.65|136.23|138.42||138.13|139.57|140.52|139.47|143.63|145.61|146.47|145.23|144.8|145|145.5|145.36||146.13|143.9|144.22|143.08||143.39|142.05|139.9|139.87|136.11|135.54|134.94|134.75|134.94|139.24|138.63|135.98|136|133.81|132.41|132.09|133.37|134.72||134.46|134.35|134.19|134.38|131.81|131.59|131.49|135|133.9|136.46|132.83|130.23|127.62|126.54|130.72|132.64|132.75|131.48|131.26|130.71|132|131.65|133.21|133.59|133.34|130.86|133.3|135.46|134|132.32|131.72|130.83|129.29|128.19|126.36|126.33|130.29|133.05|131.14|128|129.85|129.01|127.14|127.47|126.54|125.88|125.16|124.99|126.8|126.83|125.18|123.97|123.87|120.42|121|121|116.39|111.66|112.41|110.99|109.91|110.6||111.35|110.72|109.86|112.69|114.08|113.45|113.7|113.81|113.04|113.61|112.89|115.1|116.08|113.48|112.73|113.05|113.4|114.85|115.13|115|112.05|113.33|110.78|109.72|108.78|108.62|106.77|106.64|105.2|103.34|103|102.37|102.25|102|101.5|100.43|99.7|98.74|97.85|96.98|96.82||95.72|96.69|95.76|94.77|94.35|94.2|93.84|92.45|95.52|95.66|96.56|95.66|96.13|94.46|94.07|95.26|94.67|96.21|95.89|94.4|95.22|95.31|95.47|94.41|91.69|91.94|93.33||91.89|90.93|94.09|92.1|91.57|90.5|90.25|89.1|88.16|87.7|87.14|88|86.38|85.21|85.47|85.7|83.94|86.13|86.23|86.3|86.57|86.58|86.14|83.94|85.77|84.96|84.62|85.47|85.91|88.32|89.32|87.88|87.14|87.85|88.48|87.94|90|90.85|90.47|92.41||92.08
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|44.92|45.58|45.67|46.59|46.67|47.12|47.09|46.33|45.76|45.5|46.25|45.76|46.19|45.58|45.6|45.12|44.23|43.28|43.43||42.78|42.56|43.29|41.72|40.95|40.37|44.38|40.22|40.07|41.31|41.34|42.56|42.36|43.58|43.78|44.75|45.58|46.89|47.3||47.31|47.33|45.96|44.35|44.46|45.84|46.04|45.83|45.55|45.6|44.96|45.33||44.82|44.51|44.82|44.26||44.28|44.91|42.26|41.9|41.99|41.78|40.86|39.65|39.46|41.12|41.84|41.96|41.84|42.49|43.33|45.47|45.49|45.8||45.38|45.3|45.43|45.8|45.44|45.26|45.27|45.88|45|44.48|43.79|43.66|43.5|43.54|43.12|42.95|42.82|44.14|44.34|44.64|46.39|45.32|44.59|45.42|43.28|43.87|43.86|42.86|42.74|41.23|43.26|44.73|52.25|52.59|52.94|52.88|53.36|53.69|54.46|55.03|54.99|55.44|55.92|56.59|58.14|58.43|59.73|60.44|59.8|60.62|59.6|59.93|59.96|59.69|58.83|58|57.46|57.26|57.63|58.82|58.79|59.3||59.95|58.62|58.71|59.81|60.85|60.47|59.62|60.75|60.72|61.52|61.61|63.49|64.74|64.42|63.67|63.63|63.57|63.29|64.38|63.05|63.28|61.65|59|59|58.29|59.14|57.62|57.97|57.6|58.17|58.97|57.76|57.57|57.08|56.1|56.19|53.84|51.63|51.49|52|51.56||49.76|50.7|50.6|50.81|50.58|49.46|48.77|50.23|53.14|54.92|55.31|55.74|55.8|56.76|55.66|57.1|56.45|57.26|55.25|54.84|55|55.39|55.76|56.75|55|54.29|54.79||54.54|55.08|57.89|56.55|56.86|56.68|54.52|53.47|53.96|55|55.24|54.11|52.05|52.16|50.77|49.68|51.52|51.04|51.22|51.85|50.65|50.2|49.48|50.22|50.56|51.53|52.92|53.21|54.12|55.02|55.09|56.27|54.09|53.24|53.22|51.9|56|57.42|57.21|58.65||57.12
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|20.99|21.32|20.56|20.85|21.2|20.78|20.82|20.31|20.2|19.55|20.09|19.85|19.59|19.51|19.24|19.69|19.5|20.4|19.28||19.13|19.11|19.18|18.86|18.66|18.3|18|17.11|17.25|19.49|18.75|18.37|18.25|18.47|18.62|18.36|18.44|17.37|17.3||16.95|16.95|17.16|17.35|17.61|17.66|17.91|17.95|17.64|17.67|17.5|17.27||17.41|17.64|17.91|17.75||17.58|17.61|17.77|17.6|17.49|17.36|16.99|16.45|16.43|16.98|16.8|16.73|16.51|16.61|16.44|16.49|16.36|16.23||16.03|16.01|16.89|16.72|17.05|17.19|17.45|17.81|18.03|18.06|17.78|17.95|17.88|17.32|17.84|18.4|18.15|17.99|17.91|17.13|17.86|17.9|17.5|17.25|16.99|17.25|17.3|17.29|17.22|17.02|17|17.12|16.7|17.12|17|16.98|17.41|17.72|17.83|18.11|18.25|18.16|17.66|18.32|18.61|18.43|17.35|17.46|17.7|18.1|17.13|17.7|18.15|17.39|17.33|17.96|18.57|18.27|18.75|18.69|18.71|18.55||18.9|18.55|18.32|18.79|19.11|19.11|18.69|18.49|18.04|18.45|18.31|18.3|18.59|18.65|18.53|18.57|18.16|17.85|18.25|18.25|18.13|17.83|17.58|17.05|16.98|16.6|16.76|16.67|16.83|16.75|16.37|16.39|15.98|15.97|15.99|16|16.21|15.85|15.73|15.77|15.71||15.35|15.4|15.22|14.6|14.28|14.74|14.66|14.84|15.15|15.21|15.6|15.66|15.58|15.47|15.35|16.6|17|17.06|16.43|15.92|16|16.12|16.29|16.57|16.53|16.25|16.23||15.85|15.75|16|16.26|16.29|16|16.32|16.51|17.51|16.6|15.97|16.13|15.86|15.69|15.79|15.48|15.16|15.16|15.39|15.63|15.42|15.89|15.38|15.14|14.99|14.32|14.53|14.74|15.19|15.57|15.58|15.88|15.65|15.53|15.48|15.31|15.4|15.6|15.96|16||16.04
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|92.46|94.7|93.57|94.83|94.9|95.42|95.77|96.57|96.89|95.89|97.65|95.76|95.51|94.68|93.82|90.85|91.75|92.18|91.39||91.56|90.76|90.93|88.55|88.94|88.08|86.87|83|79.92|82.37|83.9|86.22|86.35|85.13|85.5|87.27|88.79|88.41|90.18||89.56|90.14|90.39|89.72|90.73|91.73|94.16|94.12|94.66|96.39|96.98|98.88||98.74|98.67|99.64|100.38||99.61|99.5|97.03|97.15|98.18|97.61|97.19|96.98|96.21|98.15|97.45|99.4|98.82|97.01|96.69|98.34|99.01|100.4||100.35|100.54|100.48|99.28|99.1|98.49|99.05|99.31|98.53|99.28|97.04|97.3|95.5|90.83|92.6|93.73|94.43|94.95|92|91.48|88.41|87.62|87.91|88.24|87.88|87.32|88.14|87.85|87.08|86.29|86.41|87.26|86.05|86.14|85.11|85.07|85.93|85.57|85.51|86.67|87.2|87.91|85.65|85.96|86.55|85.8|85.36|84.81|85.89|86.55|85.32|85|84.89|84.05|84.14|84.22|83.33|81.35|81.46|80.15|79.75|81.25||82.52|81.76|81.71|83.63|84.97|84.86|83.83|84.71|84.18|85.09|84.59|85.97|86.88|87.93|86.26|86.93|88.2|88.24|88.36|88.44|87.95|88.07|86.11|86.42|86.01|85.99|85.25|85.18|84.74|84.03|83.69|84.17|84.48|84.1|84.29|84.45|83.36|82.42|81.87|81.21|79.78||77.8|78.19|76.9|77.09|76.22|76|75.61|75.52|76.34|76|80.35|78.92|78.4|76.68|74.8|75.48|74.29|75.62|74.7|73.75|74.19|74.48|73.89|74.13|73.62|73.05|73.1||72.5|72.62|73.11|72.41|72.27|72.1|71.69|71.67|71.63|72.6|72.09|72.4|72.54|71.14|71|69.94|67.9|74.92|75.82|75|74.67|74.43|73.51|73.29|72.66|72.14|72.48|73.99|74.17|75.4|75.88|76.57|74.77|75.27|74.77|73.71|74.54|76.51|77.26|77.92||77.14
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|117.14|121.22|122.25|124.44|126.43|127.33|126.25|125.26|129.15|127.67|131.01|128.27|127.8|125|120.66|120.44|118.66|119.29|117.58||116.39|115|115.1|113.79|116.5|115.4|109.74|106.67|104.77|105.98|108.53|108.13|104.5|101.84|105.34|106.12|105.14|104.5|107.39||110|110.13|113.19|113.5|116.26|116|117.92|116.71|116.36|116.82|118.29|116.79||114.25|115.96|118.7|118.16||118.5|118.45|117.78|118.81|118.74|118.74|118.91|117.14|116.4|118.33|118|119|119.3|121.17|121.66|122.18|122.4|120.99||120.55|121.15|121.9|120|117.74|116.18|118.19|118.55|117.13|117.18|114.12|114.38|113.74|112.08|115.02|116.53|114.02|114.5|115.08|117|111.4|109.09|109.74|111.43|111.06|112.51|113.01|113.25|111.88|110.49|107.71|105.69|105.74|107.35|104.61|103.91|111.74|111.02|111.09|113.61|110.79|110.37|110|109.8|110.87|110.3|110.09|110.92|111.07|111.5|109.57|109.08|108.82|107.32|107.5|106.3|104.47|103.78|104.42|104.22|105.9|104.33||105.12|103.08|103.04|104|102.9|104.04|97.42|97.86|98|97.72|97|98.16|97.83|97.65|98.67|98.26|98.54|98.05|98.54|100.3|95.95|90.32|89.59|89.42|90.43|87.81|87.34|87.45|87.76|87.15|86.77|85.83|85|85.95|86.27|86.2|86.67|85.9|84.5|84.9|83.9||82|82.9|81.55|82.88|85.65|84.34|83.04|82.95|83.94|87.3|89.18|88.37|89.1|87.95|87.22|88|86.79|87.49|86.53|83.59|85.22|86.15|87.1|87.33|86.25|84.35|83.87||81.65|80.32|83.95|83.5|82.26|81.38|81.19|82.41|82.24|80.78|81.63|82.99|81.34|82.39|81.1|85.18|75.23|76.58|75.08|75.9|75.04|76.26|77.2|75.74|73.77|72.56|74.3|74.68|74.25|76.66|77.4|78.73|77.21|76.72|75.3|76|77.48|78|77.52|76.73||76.11
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|13.61|13.26|13.05|13.73|13.07|13.16|13.57|12.99|13|11.8|12.71|12|12.03|12.23|12.08|11.18|11|10.89|10.37||10.31|9.83|9.79|10.1|9.94|9.79|9.91|9.83|10.1|9.84|9.78|10.47|8.85|7.93|8.34|8.44|8.33|8.39|8.7||8.44|8.42|8.42|8.45|8.5|8.62|8.95|8.65|8.34|8.2|7.6|7.8||7.59|7.44|7.5|7.51||7.72|7.1|7.12|6.84|6.78|6.72|6.62|6.79|6.6|6.79|6.97|6.83|6.95|6.93|7.12|7.21|7.3|6.88||6.88|6.91|6.5|6.52|5.98|6|5.74|4.56|4.63|4.71|4.56|4.45|5.1|4.38|3.89|4.09|4.09|4.2|4.21|4.27|4.69|4.85|4.56|4.61|4.4|4.3|4.35|3.92|3.9|3.71|3.77|3.74|3.75|3.8|3.74|3.8|3.85|3.65|3.41|3.35|3.47|3.34|3.29|3.5|3.45|3.52|3.41|3.45|3.16|3.23|3.2|2.77|2.8|2.72|2.81|2.64|2.6|2.56|2.61|2.55|2.51|2.56||2.57|2.5|2.67|2.65|2.7|2.5|2.13|2.13|2.12|2.13|2.15|2.24|2.18|2.25|2.27|2.54|2.45|2.51|2.52|2.64|2.53|2.53|2.61|2.59|2.71|2.69|2.56|2.61|2.56|2.71|2.7|2.63|2.56|2.52|2.48|2.46|2.46|2.35|2.4|2.4|2.52||2.49|2.5|2.48|2.42|2.48|2.47|2.47|2.41|2.41|2.35|2.3|2.25|2.32|2.29|2.27|2.3|2.23|2.27|2.28|2.29|2.3|2.32|2.37|2.39|2.4|2.42|2.42||2.37|2.37|2.37|2.38|2.38|2.41|2.49|2.52|2.36|2.37|2.53|2.52|2.46|2.39|2.39|2.34|2.26|2.4|2.39|2.5|2.5|2.5|2.52|2.46|2.52|2.27|2.27|2.33|2.4|2.49|2.47|2.47|2.46|2.4|2.49|2.4|2.4|2.49|2.52|2.74||2.85
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|18.71|19.36|18.86|19.5|20|20.71|21.2|21.24|21.36|20.59|21.76|20.46|24.5|22.93|23.18|22.64|22.47|22.29|22.46||22.65|21.86|22.14|21.84|21.8|21.86|21.98|21.73|22.07|22.68|22.79|22.68|22.55|22.44|23.06|23.8|23.98|24|24.18||24.11|24.05|24|23.15|23.93|24.02|24.18|24.09|23.88|24.68|24.51|24.43||25.04|24.67|24.84|24.98||24.54|24.59|25.12|24.71|23.94|24.43|23.91|23.61|24.06|24.32|24.41|24.5|24.62|24.39|24.89|24.93|25.3|25.5||25.34|24|24.02|24.02|24.05|24.58|24.07|24.5|22.76|23.98|23.97|19.34|19.15|19.16|19.26|19.16|19.23|18.91|19|19.07|19.18|19.29|18.57|19.64|19.62|19.58|19.39|19.55|19.25|18.85|18.7|19.32|19.12|19.07|18.86|18.64|18.97|18.99|19.16|19.5|19.7|19.94|19.48|19.66|19.85|19.61|19.52|19.68|19.41|19.09|19|18.61|18.87|18.76|19.01|18.88|19.12|18.69|18.81|18.54|18.58|18.5||18.77|18.5|18.09|18.5|18.74|18.71|18.73|18.7|18.32|18.43|18.25|18.59|18.76|18.73|19.04|18.8|18.5|18.45|18.62|18.48|18.32|18.05|17.91|17.54|17.7|17.9|17.57|17.63|17.59|17.18|17.43|17.16|17.23|17.07|16.75|17|16.93|16.64|16.69|16.82|16.66||16.41|16.54|16.6|16.57|16.3|16.2|15.91|15.8|16.29|15.99|16.29|16.31|15.99|16.27|15.89|16.05|15.79|16.07|16.2|16.02|16.21|16.09|16.19|16.34|15.96|15.75|16||15.57|15.34|15.93|15.96|16.27|16.07|15.53|15.19|14.83|14.61|14.48|13.94|13.22|13.21|12.46|12.86|12.62|12.59|12.7|12.71|12.68|12.75|12.81|12.51|12.47|12.93|13|13.3|13.29|13.79|14.03|14.14|13.77|13.85|13.79|13.89|13.96|14.04|14.09|14.01||14.5
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|238.6|242.24|237.25|243.69|239.74|246.08|245.5|242.38|235.5|233.2|234.5|235.88|227.25|232.71|230|228.88|225.99|225|225.44||225.85|220.28|215.3|209.55|207.31|205.09|205|205.65|205.77|208.54|207.71|212.06|211.25|211.56|212.62|216.31|219.79|220.49|220||220.19|219.86|221|220.81|223.78|226.67|226.62|232.03|222.71|222.42|223.46|239.75||241.04|241.84|246.53|240.14||244|238.4|232.87|234.3|229.47|228.15|224.36|224.3|225.42|232.68|235.42|235.43|239.42|234.2|234.73|236.34|245|247.64||248.41|242.24|247.05|246.61|243.91|245|243.19|242.61|241.77|243.55|241.17|240.28|241.62|235.9|246.4|247.08|237.67|237.3|229.43|240|247|244.24|242.68|245.43|241.29|248.29|261.56|256.86|251.19|242.7|241.01|242.91|236.79|233|230.16|229.22|236.59|239.75|239.94|243.39|242.87|244.24|247.37|245|246.66|243.7|243.2|246.51|249.8|245.14|239.45|232.8|230|227.86|225.05|227.26|227.64|225.68|224.84|221.15|218.7|216.08||213.3|208|204.5|211.39|214.3|209.02|206.47|205.79|206.26|206.1|204.45|210.43|214.94|213.98|212.23|210.81|210.14|211.5|213|204|203.9|192.72|180.19|182.28|179.77|179.11|178.71|180.5|179.73|180.09|178.27|179.8|180.18|180.14|180.2|179.33|180.94|178.85|178.76|175.29|175.5||172.94|173.26|170.39|171.01|172.25|173.11|170|166.99|166.5|169.93|171.56|170.08|166.18|166.64|165.82|162|154.13|157|154.15|153.02|153.26|154.73|152.61|149.08|149.81|150.49|151.01||152.38|149.97|153.23|153.78|155.49|153.71|151.83|150.5|146.62|146.33|145|148.86|150.66|147.2|147.94|147.92|157.95|169.32|170.7|169.31|167.41|167.59|169.22|166.5|165.87|159.45|158.9|160.97|160.42|156.62|155.28|154.15|152.3|155.9|154.04|154.51|156.09|159.6|159.49|159.94||160.42
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|45.95|49.42|48.84|50|50.89|53.18|56.01|56.28|53.25|49.51|57.03|56.03|58.08|59.09|59.44|55|51.32|51.43|52||52.07|50.25|49.27|49.81|48.31|46.82|47.11|49.84|49.23|50.63|48.96|49.26|49.5|48.62|48.5|49.26|50.48|49|47.67||47.77|47.5|49|47.12|48.36|46.01|42.48|39.1|38.88|39.29|39.58|39.79||39.93|40.18|41.16|40.63||41.62|41.25|39.23|38.89|37.7|37.84|37.33|38.14|36.57|37.88|38.18|39.15|39.78|38.69|37.8|38.38|38.63|39.8||38.63|36.95|36.33|33.54|31.93|31.85|30.49|32.62|32.25|32.78|32.41|32.67|32.82|31.18|31.68|33|33.85|33.13|33.25|34.16|36.01|35.55|35.38|35.78|34.02|34|32.27|32.48|33.68|33.9|33|32.65|31.94|33|32.57|31.41|33.91|35.78|35.26|37.11|37.74|37.78|37.46|37.67|37.75|37.65|38.69|37.27|36.07|33.16|31.96|30.96|31.99|31.17|31.41|31.45|32.2|30.31|28.65|29.25|26.97|27.83||25.85|25.28|24.16|25.3|25|25.75|25.4|25.79|25.26|25.24|25.84|26.08|26.49|27.1|26.97|27.99|27.64|29.11|28.63|27.89|29.08|29.13|28.41|27.81|28.8|28.92|28.24|28.57|29.78|31.79|30.31|31.41|31.37|33.43|33.97|32.42|31.93|29.81|31.07|30|29.36||28.33|28.36|27.48|27.1|28.4|26.78|28.32|24.9|20.84|22.29|23.03|22.83|23.22|23.65|22.83|23.74|22.93|22.87|21.84|20.85|21.1|21.43|21.73|21.65|21.97|21.56|21.28||20.55|20.16|20.84|20.45|20.56|20.3|20.67|20.28|19.47|18.94|18.56|19|21.44|22.48|22.5|22.55|21.66|22.19|22.55|22.48|22.45|22.87|22.21|22.03|20.96|19.57|19.3|18.84|18.57|19.05|19.09|18.23|17.58|17.35|18|16.58|16.2|16.75|17.05|17.23||17.45
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|53.4|54.9|54.25|54.16|54.09|55.18|54.91|54.53|54.25|53.89|55.93|56.34|55|55.89|56.03|57.1|55.82|58.47|57.88||57.02|56.07|55.05|53.2|54.5|51.23|50.61|67.16|66.25|65.92|63.39|63.98|59.62|57.44|61.77|62.17|61.45|63.11|63.33||63.6|61.45|59.11|58.88|59.98|57.5|59.54|58.71|67.67|64.83|69|65||62.36|60.27|70.1|72.88||66.34|59.85|58.51|55.08|57|56.97|57.86|56.2|52.2|52.4|48.9|45.59|45.75|43.45|41.27|40.69|41.79|41.4||40.47|39.16|41.08|41.81|41.25|41.4|41.39|43.5|45.25|42.34|41.03|43.66|40.5|45.93|45.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|38.17|38.68|38.65|36.9|36.31|36.74|36.7|36.76|37.09|37.99|38.52|37.66|37.48|36.62|36.37|36.4|36.46|37.58|38.51||39.38|39|42|43.59|42.87|42.7|42.13|41.5|41.63|42.84|42.33|42.73|41.64|41.43|42.12|42.27|46.22|47.14|47.46||47.32|47.24|47.12|46.67|46.45|46.33|46.34|46.87|46.67|48.05|47.5|47.41||49.23|48.96|49.45|49.19||49.45|49.17|49.14|49.08|48.5|48.5|47.68|46.21|45.53|46|45.94|46.43|46.69|46.52|46.99|47.38|48.58|48.34||48.19|48.22|48.89|47.38|47|47|45.79|45.79|44.48|43.95|43.47|42.65|44.43|41.4|43.25|42.87|43.22|43.64|43.29|43.93|44.63|44.97|44.7|45.04|43.33|42.15|42.7|42.48|42.7|41.38|41.69|40.51|40.12|40.06|39.75|39.49|39.92|40|40.11|40.15|40.14|39.9|38.29|37.6|37.3|37.29|36.89|36.73|37.11|37.73|37.38|37.11|37.55|37.17|37.37|37.35|37.36|36.89|35.99|35.28|35.21|34.73||35.06|35.02|35.35|36.6|36.69|37.31|36.97|36.92|36.77|36.72|36.64|37.13|37.7|37.68|37.32|37.47|37.8|37.7|37.79|38.38|37.78|37.18|37|36.92|36.76|36.72|35.75|35|34.15|34.11|34.29|33.9|33.3|32.94|33.08|33.3|33.82|33.27|33.71|34|33.25||32.46|32.5|32|31.4|31.09|30.98|30.69|29.91|30.52|31.15|31.72|31.29|30.96|31.09|30.8|31.08|30.65|31.31|30.53|29.88|30.46|30.77|30.68|30.83|31.28|31.32|31.94||31.19|31.29|32.48|32.51|32.4|32.37|32.07|32.5|31.69|31.33|31.1|30.76|30.61|30.97|31.3|30.94|30|30.36|30.17|29.58|29.67|30|28.15|27.56|27.4|26.65|26.54|26.48|26.15|26.55|27.06|28|26.57|26.54|26.66|26.31|26.7|26.4|26.23|26.25||25.8
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|69.98|70.29|70.41|70.71|70.57|72.35|74.46|74.18|73.5|72.4|71.86|70.1|69.79|69.96|70.01|70.84|70|70.12|70.87||69.71|68.72|68.99|69.57|68.11|69.05|68.57|68.3|67.85|69.82|69.33|69.66|69.1|69.3|70.1|70.8|71.36|72.21|72.58||72.62|72|71.64|71.68|71.78|71.69|72.02|72.07|72.23|72.32|72.14|73||73.72|72.6|71.92|71.01||71.36|71.1|70.81|72.13|70.74|70.83|70.37|71.08|70.43|70.98|71.5|70.31|70.39|70.09|71.5|72.68|72.35|71.88||70.74|70.25|70.07|70.21|70.12|70|69.92|70.6|70.42|70.25|70.2|70.86|71.2|70.66|70.01|70.7|70.75|71.31|71.01|72.97|73.6|74.54|74.36|74.44|74.7|73.81|72.8|72.32|72.6|70.95|71.59|70.75|70.47|70.5|70.2|69.7|70.5|70.76|70.79|71.43|71.3|72.79|73.32|73.62|76.03|74.06|73.94|74.25|74.6|74.68|74.42|74.36|74.88|74.01|74.56|74.52|74.99|73.93|75.06|74.65|73.42|74.58||74.86|74.21|74|74.55|75.33|75.41|74.56|75.19|75|76.2|75.7|76.88|76.94|77.8|77.36|77.24|77.41|78.03|77.33|78.68|80|80.61|80.4|80.36|81.24|81.86|80|82.36|83.09|82.82|82.81|82.5|82.49|81.51|81.27|80.1|80.01|79.75|80|80.45|79.75||79.95|80.79|79.34|78.86|78.71|75.96|73.52|73.45|74.76|74.97|76.83|75.17|78.04|78.32|77.49|77.02|77.82|76.18|75.26|74.68|75.85|76.5|76.38|72.88|75.2|77.87|80.26||79.91|79.99|81.49|82.36|82.36|82.39|82.21|81.3|81.11|80.9|81|81.42|80.68|80|79.78|79.22|79.59|79.15|79.15|79.03|79.31|78.14|78|77.86|76.54|76.72|76.68|77.21|76.2|77.3|78|76.42|75.94|75.81|75.04|74.67|74.91|75.65|75.9|75.21||75.54
00676|958830|/equities/zillow-group-inc|R1000GROWTH|25.34|26.11|24.65|26.2|25.56|26.19|26.2|25.95|26.11|25.57|27.35|26.82|26.01|25.48|25.16|24.68|25.23|26.04|25.57||26.97|28.01|27.66|26.94|26.73|26.34|25.18|25|24.5|25.53|25.04|25.35|25.34|24.19|25.15|25.7|26.85|26.72|26.8||27.65|27.68|27.62|26.75|28.07|27.23|27.84|27.68|27.21|25.96|25.73|25.67||25.09|25.04|25.8|25.88||26.13|25.17|24.85|24.66|24.42|24.6|23.79|22.86|22.79|23.32|23.41|23.03|22.67|22.07|22.45|23.21|24.05|24.4||23.96|22.73|22.93|23.41|22.76|24.15|24.58|25.92|25.87|25.63|24.04|23.97|23.79|23.47|24.81|27.36|25.34|24.99|24.84|25.42|26.47|26.34|24.86|25.57|24.98|24.64|25.57|26.64|25.71|25.94|25.64|25.5|25.39|25.42|25.52|24.68|25.13|25.56|27.13|27.89|26.73|26.14|26.71|26.69|27.1|28.1|27.84|28.91|30.69|31.25|30.41|29.87|30.1|30.62|31.54|30.79|30.39|29.72|30.92|30.69|30.87|30.53||29.84|27.59|26.52|26.64|27.29|26.15|25.62|25.11|24.97|27.29|27.97|28.24|28.68|29.89|28.88|27.88|26.44|26.19|27.92|27.13|26.44|23.93|22.11|23.06|23.12|23.82|22.57|22.76|22.56|20.9|20.82|21.2|20.6|20.91|19.87|19.4|19.33|18.97|18.79|17.78|17.69||17.75|17.78|17.56|17.59|17.48|17.68|17.2|16.6|17.35|17.09|17.67|17.46|16.73|16.33|15.8|16.23|16.4|16.65|16.81|15.56|16.05|16.91|17.51|17.46|17.11|17.46|17.68||17.83|16.7|18.71|18.65|18.23|17.92|18.43|17.71|16.83|16.71|17.59|17.76|18.67|19.31|19.29|19.01|19.49|18.91|17.55|17.56|17.85|18.5|18.26|17.76|17.28|17.14|17.07|16.73|16.25|16.68|16.58|16.76|16.99|16.71|16.39|15.24|15.59|16.48|16.47|16.97||17.46
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|57.58|67.18|61.18|64.41|59.06|54.98|58.5|62.34|56.59|51.87|54|56.47|58.5|60|58.53|51.86|43.64|43.71|44||45.11|44.27|40.05|39.83|37.59|36.46|36.84|38.51|38.8|43.95|45.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|9.1|9.29|9.25|9.41|9.5|9.48|9.46|9.48|9.42|9.45|9.95|10.09|10.22|10.06|9.94|9.95|9.62|9.43|9.33||9.38|9.25|9.27|9.13|9.16|8.94|8.9|8.76|8.81|9.1|9.03|8.97|8.91|8.94|9.09|9.13|9.15|9.15|9.09||9.06|9.05|8.81|8.98|8.94|8.4|8.5|8.22|8.4|8.32|8.81|8.73||8.66|8.76|8.89|8.9||8.78|8.71|8.48|8.43|8.35|8.5|8.46|8.31|8.34|8.5|8.27|8.58|8.6|8.49|8.5|8.51|8.57|8.66||8.69|8.73|8.77|8.79|8.53|8.53|8.67|8.96|8.77|8.67|8.58|8.37|8.41|8.25|8.35|9.5|9.11|8.82|8.73|8.71|8.63|8.72|8.71|8.52|8.51|8.53|8.65|8.61|8.52|8.5|8.43|8.53|8.45|8.37|8.25|8.42|8.33|8.34|8.5|8.6|8.79|8.5|8.43|8.4|8.46|8.36|8.24|8.4|8.51|8.56|8.52|8.51|8.72|8.72|8.5|8.19|8.01|7.83|7.87|7.78|7.68|7.66||7.76|7.62|7.6|7.9|7.95|7.96|7.9|7.96|7.77|7.81|7.68|7.74|7.91|8.04|7.91|7.94|7.88|7.58|7.46|7.34|7.3|7.2|7.11|7.04|7.14|7|7.1|7.34|7.25|6.65|6.75|6.62|6.53|6.57|6.55|6.2|6.14|6.01|5.93|5.99|5.86||5.87|5.93|5.89|5.83|5.83|5.75|5.7|5.63|5.8|5.95|6|5.97|6|5.91|5.9|5.97|5.95|5.9|5.77|5.6|5.8|5.87|5.95|6.04|6.05|6.08|6.17||6.2|5.97|6.05|6.07|6.04|6.04|6.06|5.93|5.8|5.76|5.77|5.76|6|6.17|5.94|5.83|5.71|5.71|5.67|5.7|5.65|5.56|5.46|5.42|5.4|5.38|5.34|5.5|5.63|5.72|5.65|5.59|5.5|5.52|5.52|5.59|5.61|5.69|5.73|5.7||5.78
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|24.02|23.53|23.61|23.73|23.97|23.89|23.75|23.61|23.61|23.41|23.45|23.57|25.17|25.13|25.06|25.12|24.79|24.97|24.46||24.43|24.11|24.09|23.64|23.87|24|23.59|23.66|23.62|24.54|24.24|24.06|23.83|23.77|24.14|24.83|24.94|25.05|25.04||24.94|25.04|25|24.58|24.64|24.55|24.43|24.76|24.68|24.64|24.31|24.33||24.71|24.65|24.72|24.45||24.25|24.32|24.24|24.07|24.01|24.07|23.73|23.63|23.41|23.61|23.2|23.29|22.88|22.73|22.78|23.01|23.13|23.36||23.22|23.04|23.08|22.89|22.73|22.82|23.01|22.79|22.55|22.78|21.86|22.58|22.58|22.21|22.35|22.68|23.06|22.79|23.08|22.96|23.3|23.51|23.58|23.62|23.58|23.64|23.67|23.63|23.75|23.65|23.8|24.12|23.71|23.85|23.52|23.55|23.98|24.06|24.16|24.54|24.14|24.11|24.04|24.39|24.39|24.19|23.93|24.1|24.49|24.48|24.12|24.14|24.31|24.17|24.09|23.93|23.61|23.33|23.02|22.66|22.63|22.35||22.22|22.35|22.35|22.3|22.51|22.38|21.75|21.67|21.48|21.48|21.52|21.91|22.06|22.37|22.45|22.37|22.29|22.18|22.61|22.58|22.14|21.96|22.17|22.01|22.04|22.15|22.14|22.24|22.25|22.12|22.14|22.09|22.16|22.05|22.15|22.25|22.36|22.24|22.23|22.07|22.05||21.64|21.62|21.57|21.35|21.32|21.1|21.17|20.96|21.24|21.34|22.02|21.7|21.73|20.65|21.29|21.48|21.46|21.87|21.31|21.01|21.07|21.26|21.3|21.25|21.52|21.37|21.34||21.18|21.09|21.4|21.34|21.07|20.7|20.24|19.72|19.4|19.65|19.39|19.53|19.43|20.42|19.95|19.69|19.24|19.4|19.43|19.03|19.03|19.01|18.99|18.77|18.69|18.6|18.77|18.94|18.89|19.51|19.66|19.52|19.28|19.48|19.53|19.37|19.56|19.82|20.28|20.3||20.14
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|57|57.61|56.79|57.26|56.73|57.01|56.19|56.2|56.03|55.87|56|55.84|55.94|55.37|55.83|55.74|55.29|55.86|55.41||54.94|54.12|55|53.36|52.83|52.81|52.81|53|53.06|53.77|53.83|54.01|53.74|53.63|53.37|54.12|54.69|55|54.95||54.7|54.85|55.47|55.2|55.41|56|55.64|56|55.92|56.5|57.27|59.26||58.92|58.5|58.71|58.85||58.02|58.86|57.82|57.52|57.11|57.06|57.1|57.62|57.46|58|58.39|58.43|58.09|58.07|58.4|58.51|59.05|59||58.66|58.75|59.18|58.05|57.98|58.4|58.36|58.49|58.67|58.49|57.81|58.53|58.51|58.05|58.44|57.83|57.57|57.76|57.89|57.87|58|58.71|57.36|57.64|57.17|57.22|57.13|57.07|57.04|56.45|55.89|56|55.86|55.57|54.64|55|55.1|54.57|54.5|55.1|54.59|54.05|53.81|54.24|54.21|53.75|53.76|53.94|53.98|54.13|53.62|53.28|53.28|52.81|53.16|53.6|54.07|53.03|53.21|53.39|53.41|53.62||53.45|53|53.06|53.01|53.4|53.71|53.1|53.35|53.29|53.26|53.69|53.97|53.9|53.5|52.88|53.72|53.88|53.78|54.14|54.1|54.4|54.57|54.4|54.45|54.43|54.66|53.65|54.05|55.87|55.28|54.9|54.6|54.21|54.55|53.86|53.27|53|52.29|52.49|51.94|51.57||51.35|52.04|51.49|51.43|51.16|50.33|50.35|49.78|50.85|50.93|52.77|52.11|51.76|51.73|51.4|51.71|51.89|52.18|51.75|50.79|51.36|51.64|51.27|51.85|51.75|51.49|52.58||52.33|51.71|52.67|53.46|53.3|53.5|54.3|54.25|53.89|53.57|53.43|53.93|53.9|53.36|52.85|52.99|52.84|52.81|53.46|52.7|53.34|53.68|53|52.42|52.17|51.54|51.73|51.54|50.85|51.38|51.75|51.69|51.69|52.34|51.5|51.55|52.16|52.65|52.87|52.7||51.83
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|5.52|5.78|5.65|5.52|5.55|5.57|5.65|5.68|5.46|5.05|5.23|5.21|5.11|5|5|5.07|5.07|5.09|4.89||4.8|4.72|4.62|4.5|4.67|4.44|4.47|4.52|4.7|4.19|4.25|3.53|3.38|3.41|3.45|3.51|3.6|3.67|3.54||3.56|3.95|4.06|4.02|4.09|4.14|4.2|4.18|4.06|4.06|3.94|3.8||3.86|3.95|4.04|4.15||4.07|4|4.07|4.09|4.16|4.09|4.11|4.2|4.08|4.15|4|3.99|4.03|4.09|4.08|4.24|4.39|4.39||4.46|4.46|4.43|4.4|4.33|4.01|3.85|4.05|3.96|3.83|3.49|3.41|3.47|3.47|3.68|3.8|3.7|3.61|3.57|3.57|3.7|3.78|3.66|3.87|3.55|3.68|3.69|3.7|3.56|3.55|3.54|3.56|3.54|3.54|3.54|3.56|3.71|3.7|3.7|3.82|3.82|3.67|3.63|3.52|3.81|3.64|3.57|3.46|3.47|3.25|3.28|3.1|3.1|3.05|3.08|3.01|3.12|3.03|3.02|2.93|2.84|2.86||2.88|2.88|2.79|2.82|2.86|2.83|2.77|2.75|2.79|2.88|2.87|2.94|2.91|2.97|2.97|2.91|2.88|2.9|2.92|3|3.02|3|2.97|3.02|3|2.94|3.43|3.26|3.33|3.41|3.42|3.47|3.44|3.6|3.5|3.56|3.43|3.39|3.3|3.45|3.48||3.39|3.44|2.77|2.8|2.79|2.73|2.59|2.64|2.8|2.85|2.88|2.86|2.82|2.78|2.8|2.89|2.86|2.81|2.78|2.85|3.02|3.04|3.41|3.39|3.43|3.38|3.42||3.34|3.3|3.44|3.4|3.39|3.4|3.5|3.34|3.47|3.2|3.21|3.23|3.13|3.2|3.17|3.2|3.21|3.18|3.27|3.38|3.16|3.02|3.2|3.26|3.25|3.21|3.22|3.27|3.28|3.39|3.4|3.48|3.41|3.44|3.54|3.38|3.5|3.4|3.2|3.37||3.39
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|31.67|32.76|32.34|32.82|32.58|32.73|33.04|33.41|33.12|32.37|32.7|32.09|31.72|31.88|31.9|32.5|32|33.09|33.01||33.26|32.37|32.8|32.01|31.02|30.64|30.25|29.93|30.52|31.17|30.85|31.16|31.09|31.17|31.53|32.45|32.44|33.41|34.33||34.62|34.36|33.89|33.44|33.4|33.46|33.39|33.21|32.36|32.41|33.31|33.18||33.34|33.13|33.5|33.99||33.56|33.8|33.54|34.7|34.79|35.07|35.29|34.88|34.9|35.85|35.22|35.51|35.58|35.48|35.13|35.38|35.72|35.87||35.38|34.68|34.65|34.42|34.32|34.23|34.49|35.21|35.47|35.31|34.52|34.29|34.26|33.47|34.25|34.38|34.61|34.64|35.03|35|35.28|36.35|34.95|35.45|36.36|36.28|36.54|36.31|36.15|35.67|35.93|36.12|35.88|35.96|35.7|35.17|35.52|34.88|35.37|35.31|34.93|34.52|34.07|33.96|34.28|34.53|34.48|34.07|35.11|34.37|33.86|33.63|33.7|33.37|33.52|33.1|33.04|32.33|32.55|32.28|31.59|31.85||32.04|31.85|31.73|31.97|32.2|32.1|32|31.89|31.92|31.85|32.02|32.41|32.93|32.77|32.65|32.53|32.7|32.5|32.9|32.32|32.26|32.72|32.59|32.75|33.1|33.73|31.42|31.64|31.44|31.37|31.48|31.42|31.46|31.5|31.29|30.91|30.69|30.23|29.97|29.33|29.35||28.95|29.53|28.9|28.94|28.55|28.47|28.09|28.01|28.66|28.78|29.74|29.68|30|30.06|29.42|30.48|30.04|30.66|30.51|30.65|30.05|30.1|29.36|29.84|29.67|30.27|30.42||30.21|29.93|30.43|30.62|30.36|30.3|30|29.77|29.67|29.54|29.05|29.1|28.75|28.57|28.4|28.34|27.63|27.03|26.92|27.42|26.58|26.38|26.17|25.75|25.69|25.44|25.71|25.76|25.79|26.37|26.69|26.15|25.88|26.15|26.15|25.99|26.54|27.33|26.5|26.3||26.15
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|22.73|22.78|22.84|23.39|23.55|24.11|24.16|24.73|23.8|23.1|23.58|23.94|22.82|22.75|22.28|22.27|21.53|22.04|20.91||20.73|20.42|20.42|20.02|20.1|20.13|19.68|19.54|19.19|19.98|20.1|20.23|20.36|20.72|21.36|22.01|22.25|22.45|22.32||22.31|22.13|21.86|22.19|21.76|21.51|21.46|21.28|21.58|21.53|21.51|21.58||21.82|21.81|22.24|21.84||22.14|21.93|21.45|21.84|21.84|21.28|20.74|20.29|20.51|20.55|20.82|20.67|20.42|20.64|20.77|20.5|20.93|20.82||20.65|20.82|20.77|20.66|20.56|19.75|19.42|19.27|19|19.12|18.9|19.24|19.35|18.78|19.71|19.96|19.97|19.93|19.86|19.81|19.94|19.61|19.87|20.15|19.8|20.23|20.36|20.52|19.8|19.38|19.3|19.62|19.78|19.73|19.39|19|19.54|19.61|19.56|19.93|20.32|20.44|20.57|20.82|20.72|20.92|20.72|20.81|20.7|20.63|20.38|20.44|20.24|20.24|20.5|20.4|19.98|19.54|19.59|19.68|19.24|18.85||18.85|17.67|17.1|16.91|17.29|16.88|17.23|16.84|16.96|16.92|16.88|16.82|17.07|16.98|16.81|16.76|16.72|16.9|17.09|16.6|16.51|16.33|16.35|16.27|16.31|16.21|16.15|15.96|16.01|15.9|15.65|15.64|15.81|16.03|15.82|15.86|15.82|15.78|15.59|15.12|15.12||14.75|14.85|15.06|14.79|15.06|15.05|14.75|14.91|15.35|15.27|15.44|15.41|15.28|15.39|15.05|15.19|15.17|15.21|15.27|15.17|15.21|15.36|15.07|15.19|15.15|15.32|15.12||14.94|14.22|14.26|14.5|14.62|14.32|14.44|14.39|14.13|14.54|14.45|14.5|14.43|14.44|14.43|14.13|13.75|13.68|13.7|14.34|14.3|14.02|13.78|13.78|13.6|13.58|13.58|13.8|13.75|13.92|13.91|13.83|13.69|13.65|13.93|13.81|13.82|13.76|14.05|13.99||13.85
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|6.51|6.57|6.4|6.4|6.39|6.3|6.33|6.37|6.4|6.27|6.42|6.37|6.47|6.58|6.65|6.64|6.51|6.5|6.23||6.97|7.65|7.45|7.22|7.17|6.97|6.92|6.88|6.97|6.64|6.71|6.8|7|6.9|7.2|7.19|7.25|7.28|7.34||7.23|7.15|7.25|7.25|7.61|7.86|7.9|8.29|8.27|8.24|8.32|8.52||8.69|8.4|8.32|8.4||8.39|8.42|8.61|8.24|8.35|8.33|8.02|8.2|8.51|8.99|9.01|9.66|9.7|9.28|9.08|8.85|8.29|8.45||8.1|7.76|7.37|7.96|8.29|8.69|9|9.25|9|9.8|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|48.58|49.25|49|49.67|49.35|49.91|49.97|49.4|48.88|48.04|48.27|47.78|47.24|47.04|46.9|47.31|46.51|46.71|46.49||46.16|45.83|46.24|45.77|45.3|45.94|44.93|44.59|45.19|45.42|44.34|45.24|45.32|43.2|43.51|44.22|45.2|46.16|45.86||43.02|42.88|42.67|42.01|42.47|42.52|43.35|43.11|43.76|43.8|44.03|44.2||44.63|44.4|44.5|44.58||44|44.04|43.96|43.15|42.29|41.59|41.62|40.97|40.95|41.87|40.61|39.29|39.11|38.83|38.58|39.81|39.38|39.32||38.88|39.03|39.71|39.52|39.4|39.76|39.9|40.16|40.17|39.81|39.17|39.6|39.41|38.65|39.38|38.85|38.32|39.09|39.57|39.35|39.62|39.38|39.61|40.39|40.18|41.3|41.44|41.19|41.55|41.09|40.73|40.78|40.69|40.52|39.44|38.63|39.28|39.41|38.8|38.61|38.16|38.46|38.51|39.83|39.82|39.22|39.2|39.57|40.61|40.72|39.43|39.8|40.27|38.97|39.7|39.89|39|38.55|38.73|37.79|37.38|37.88||37.71|37.33|37.47|38.23|38.67|37.3|37.17|36.82|36.68|36.78|37|37.37|37.81|37.7|37.61|36.85|36.47|35.91|36.44|36.27|35.28|35.38|35.12|34.85|34.7|34.79|34.95|34.59|34.93|34.61|34.59|34.75|34.32|34.31|34.23|34.19|34.34|33.98|33.48|32.9|32.73||32.33|32.42|32.41|32.29|32.38|32.6|32.68|32.2|33.53|33.75|34.56|34.24|34.38|34.52|33.69|34.38|33.96|34.54|33.96|33.63|34.42|34.39|34.37|34.69|35.06|35.02|35.46||34.87|34.56|35.52|35.72|35.82|35.15|35.11|34.81|34.3|34.34|34.91|34.43|34.51|34.21|33.95|33.47|33.18|33.62|33.89|33.4|33.72|33.25|31.73|31.21|30.68|30.41|30.39|30.01|30.55|31.48|31.66|31.84|31.56|30.83|30.83|30.94|31.07|31.03|31.55|31.86||31.76
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|583|581.1|580.68|582.93|584.63|583.37|582.72|577.7|579.77|576.8|570.6|568.78|575|579.99|575.68|575|573.4|572.65|569||562.9|551.41|554|554.99|542.49|541.13|536|534.36|530|540.4|540.56|543.72|541.75|542.16|558.96|557.39|563.77|563.97|571||572.01|574.16|573.1|572.4|575|574.43|573.9|563.07|574.62|576.5|573.39|578.5||580|573.53|579.04|578.75||576.89|576.01|565|564.88|563|563.25|563.93|561.5|558|564.58|565.98|566.88|559.01|560|559.99|559.53|564.9|563.1||559.95|555|556|546.77|539.65|542.03|542.05|539.61|542.25|537|535.03|536.75|539|534.14|537.53|538.88|534.68|533.14|534.96|528.85|529.75|522.98|523.5|524.95|520.8|523|522.5|520|520|518.9|518.41|518.1|517|518.51|517.25|515|518.99|516.49|518.56|516.92|517.9|511.06|515.82|519.5|518.62|518.35|519|520|521.32|521.6|520.7|518.99|518.16|519|517.5|518.93|521.27|513.48|517.54|519.2|515.89|518||514.89|510|510.5|518|519.14|528.58|519.22|517.46|513.97|512.74|520.76|522.86|520.82|524|528.15|529.74|529.71|530|533.67|537.04|533.58|534.71|535.64|533.15|536.6|540.72|537.65|543|546.25|549|542.85|539.4|538|539.23|539|532.21|528.95|525.03|529|528|528||527.24|526.05|527.75|524.6|517.25|515|506.6|510.05|519.06|523.64|529.26|528.25|530|525.72|527.9|533.73|531.25|534.75|522.25|510.35|517.97|519.9|533|532.88|529.3|531.35|535.29||530.25|530.74|535|539.7|538.9|538.75|534.05|529.85|527|525.33|528|529.65|536|534|534.06|541|536.24|539.75|515.5|515.01|513.07|517.6|517.2|514.45|515|509|519.35|519.98|519|527.29|525.39|516.13|514.58|515.99|510.92|510|512.37|510.05|505.87|502.76||502.76
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|96.81|97.01|95.53|96.68|95.93|96.22|95.29|95.24|95.96|94.85|95.76|95|95.06|94.83|94.85|95.17|94.76|93.58|93.48||92.47|91.16|91.8|92.22|91.05|90.78|89.64|92.86|90.36|89.93|91.5|91.41|90.77|90.55|89.94|90.11|91.99|91.05|91.16||90.67|90.64|91.89|90.46|91.31|92.14|91.61|90.7|90.54|91.25|94.26|97.18||95.99|95.45|92.2|92.27||92.06|92.29|91.8|91.59|91.45|91.17|91.39|92.32|93.1|93.86|94.38|95.02|93.38|93.39|94.07|93.91|94.5|95.27||94.95|94.9|94.68|93.37|92.78|92.83|94.06|94.47|94.95|94.95|94.41|94.42|95|95.42|95.03|95|93.57|92.8|93.57|93.91|94.32|93.22|92.27|91.6|91.61|92.68|93.21|93.17|92.21|92.85|92.04|92|91.47|91.68|90.56|90.81|91.55|91.78|91.42|91.77|91.38|90.62|89.47|90.09|89.98|89.88|89.36|88.73|89.51|89.75|88.53|89|88.27|87.6|87.96|87.2|87.23|86.11|86.73|87.4|88|87.79||87.2|86.12|86.5|86.67|87.21|87.25|86.06|85.48|85.2|85.32|85.06|85.35|86.01|84.83|84.74|84|84.97|84.77|85.62|87.68|86.14|87.36|88.49|88.66|88.47|87.9|87.1|87.34|88.63|88.65|88.64|88.44|88.23|88.88|88.61|88.38|87.58|85.9|85.6|86.43|85.4||85.33|87.47|86.83|85.96|85.4|84.77|85.03|82.89|84.64|84.79|86.57|85.66|85.32|85.48|84.82|85.31|87.18|85.68|85.16|84.42|85.49|86.25|86.02|86.74|87.13|84.48|85.82||84.32|84.8|86.46|87.42|87.55|88.06|90.04|90|89.93|90.44|90.62|92.14|91.99|91.44|91.44|91.15|94.99|93.33|93.86|93.89|94.05|93.7|91.84|91.68|90.39|89.64|89.22|89.01|88.63|90.96|91|90.7|91.14|91.02|90.31|90.94|91.45|91.81|92.36|91.96||91.03
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|56.36|57.72|57.16|57.99|57.58|57.8|58.19|58.44|58.65|57.83|58.83|58.31|58.67|58.7|58.38|58.25|58.19|57.79|58.02||57.63|57.2|56.96|56.6|56.22|55.33|54.74|54.35|54.03|55.86|55.99|56.27|56.12|55.98|57.6|58.99|59.28|58.93|58.84||58.88|59.14|59.25|58.59|59.67|59.83|59.99|59.03|59.09|59.17|58.3|58.85||58.92|58.6|58.85|58.89||58.51|58.14|58.74|58.6|58.79|58.04|57.45|56.89|56.68|57.45|57.54|57.86|57.22|56.88|56.7|56.61|56.81|57||57.08|56.86|56.9|56.96|56.78|56.75|56.75|56.82|56.27|56.26|55.58|55.68|55.6|54.73|55.32|54.8|54.33|56.95|54.8|54.63|55.23|55.06|55.05|55.22|54.85|54.71|54.99|54.45|54.13|53.56|53.03|53.32|52.85|52.95|51.51|51.38|51.56|52.05|51.81|52|51.88|50.93|51.13|51.59|51.13|51.16|51.42|51.65|51.75|51.68|51.86|51.56|51.77|51.13|51.67|51.47|51.64|51.15|50.97|50.37|49.87|50.57||50.43|49.76|49.61|50.04|50.44|50.58|50.03|50.23|50.42|50.37|50.73|51.03|52.4|50.93|49.61|50.14|49.95|49.64|49.44|49.49|49.4|48.83|48.55|48.25|47.81|47.81|47.75|48.56|48.6|48.69|48.62|49.17|49.34|49.63|49.69|49.69|49.69|48.84|49.02|48.09|47.43||47.36|47.94|47.42|47.4|47.15|47.3|47.01|46.83|47.03|47.07|48.12|47.43|47.56|47.37|46.77|47.37|46.63|47.07|46.13|45.53|46.21|46.75|46.98|46.72|46.54|46.49|46.94||46.18|46.36|47.32|47.4|47.53|47.35|47.81|47.92|47.14|47.48|47.21|47.72|47.39|46.25|46.55|46.26|44.75|46.02|45.01|44.94|44.9|44.98|44.88|44.47|44.11|43.94|44.6|44.47|44.47|45.11|45.7|45.31|44.47|44.61|44.5|44.54|45.1|46|45.9|46.05||45.63
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|93.7|93.55|92.37|94.98|95.67|96.31|94.77|96.45|97.67|97.25|100.27|100|98|88.04|87.56|87.11|85.56|86.13|85.3||85.08|81.66|81.83|81.66|82.89|80.75|79.55|80.24|80|82.2|80.04|81.24|80.26|79.34|81.66|84.35|85.52|85.87|85.01||83.33|83.33|82.57|81.87|82.43|82.84|82.47|84.91|84.09|84.21|82.83|79.87||80.76|81.23|81.97|82.27||80.49|80.42|76.84|75.37|75.39|76|75.17|74.64|73.81|74.23|74.44|74.62|73.86|72.98|72.78|73.44|73.81|73.67||72.83|71.09|71.64|71.12|69.45|68.87|69.68|71.83|74|73.54|71.97|72.97|74.3|72.05|75.81|79.67|74.96|76.67|75.71|75.9|76.29|76.97|77.19|77.2|75.54|75.53|74.67|74.68|72.92|70.65|71.04|72.47|71.25|69.2|69.17|69.01|69.13|70.01|69.61|71.73|71.35|69.83|69.33|70.23|70.89|71.13|70.46|71.54|71.77|73.09|71.24|70.36|69.87|69.38|71.04|69.28|68.33|65.98|65.59|64.86|63.33|62.71||62.61|61.69|62.03|62.65|63.47|64.73|63.63|63.56|63.33|63.25|63.53|65.4|67.83|69.7|66.69|61.91|59.63|60.41|62.15|61.65|61.31|60.49|60.03|60.55|60.77|60.76|61.86|61.75|62.08|62.04|62.65|62.18|61.84|61.54|61.27|60.11|59.81|60.54|60.61|59.97|59.22||58.2|57.84|56.7|57.5|56.6|56.32|55.24|54.99|55.16|55.61|57.1|56.39|55.48|55.74|55.19|55.53|55.65|56|55.65|54.4|55.28|55.5|54.64|54.71|55.29|55.8|55.8||54.62|54.05|56.26|55.57|54.92|54.18|54.93|54.35|53.31|54.54|50.86|51|48.5|47.77|48.33|48.62|48.07|49.59|49.83|50|50.4|51.03|50.19|49.24|48.94|48.21|47.87|48.28|47.65|49.07|49.1|49.28|48.52|49|49.07|49.07|49.5|50.17|50.64|50.88||50.59
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|36.7|37.88|37.42|38.45|38.89|39.56|39.59|39.4|39.65|38.54|39.1|38.72|37.95|37.8|38.16|37.58|37.18|37.3|38||36.92|36.38|36.5|36.14|36.42|36.8|36.05|35.95|35.82|36.61|35.65|36.88|36.07|35.52|35.22|36.42|36.57|36.02|36.07||36.14|36.16|36.26|36.07|36.59|36.46|36.11|35.67|35.93|36.59|36.64|36.76||36.9|36.7|36.54|36.65||36.63|35.48|34.25|34.44|34.03|32.91|32.87|32.69|32.98|33.36|34.47|33|33.17|32.94|32.96|33.39|34.14|34.45||35|34.01|33.8|33.9|33.29|33.25|33.11|33.47|33.52|32.7|32.16|32|31.98|32.04|33.57|32.6|32.51|32.62|32.87|33.44|34.12|33.72|33.76|33.92|33.31|32.54|32|32.46|32.63|30.75|30.59|30.92|31.07|30.94|30.97|30.37|30.76|30.48|32.02|32.53|32.25|32.38|31.84|33|33.29|33.28|32.93|33.03|33.9|34.72|32.87|32.54|33.15|32.41|32.52|31.68|31.98|30.43|30.65|30.52|30.48|30.92||31.18|30.57|30.67|31.01|31.24|32.48|31.71|31.75|30.95|31.71|32.47|30.79|31.56|32.19|31.51|31.52|31.56|32.01|32.96|33.36|32.8|33.16|31.67|32.01|32.05|31.61|31.74|34.47|33.73|34.13|34.01|34.58|33.99|33.85|34.64|34.6|33.49|32.94|31.25|31.67|32.6||31.89|32.44|32.76|33.17|32.75|32.35|32.96|31.07|31.92|32.66|34.38|33.6|33.11|33.16|31.72|32.24|32.2|33.56|33.94|32.38|32.76|34.13|34.32|34.26|34.65|36.04|37.49||37.03|36.82|37.6|36.58|36.88|36.41|36.23|36.97|36.47|36.37|36.19|36|35.42|35.37|35.23|35.5|33.95|34.05|34.19|34.69|34.3|33.88|34.12|32.44|30.89|30.69|31.52|30.99|31.29|32.65|32.37|32.27|32.84|33.08|32.14|31.34|32.39|33.42|33.82|34.2||34.74
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|102.18|103|101.72|102.01|102.89|102.8|101.07|100.83|101.06|101.19|101.55|101.12|102.16|100.87|101.47|100.83|96.69|96.85|96.27||96.44|94.34|94.1|92.86|92.6|91.75|92.07|91.02|91.23|93.64|93.84|93.89|92.84|93.32|94.36|96.09|96.23|96.8|96.78||96.95|96.5|96.91|96.56|96.84|96.87|94.75|94.12|93.07|93.35|93.59|93.65||94.18|94.13|94.54|94.48||94.56|93.54|93.31|94.33|93.86|94.4|94.93|95.37|94.8|96.58|96.79|97.28|96.56|96.72|96.59|97.09|98.33|98.68||98.87|97.72|97.21|97.23|96.21|96.29|94.55|94.64|94.78|95.31|94|93.99|92.44|91.89|93.03|93.21|92.77|92.97|92.25|91.66|88.53|86.95|86.57|86.48|87.36|86.26|86.48|86.17|86.39|85.06|84.93|84.83|83.89|83.01|83.1|82.07|82.29|81.94|82.32|82.5|82.27|82.03|81.05|81.11|81.63|81.56|81.27|81.43|81.98|82.07|81.35|79.53|79.89|78.22|78.62|78.19|77.91|77.67|77.44|77.59|75.96|77.44||77.95|77.88|78.04|78.21|77.1|76.98|75.74|76.28|75.47|75|75.39|76.27|77.37|77.16|76.95|77.16|78.19|78.22|78.73|78.82|79.13|80.1|78|79.83|79.44|79.13|79.36|79.97|79.88|79.27|78.72|78.15|77.77|78.17|78.91|77.96|78.51|77.52|79.02|78.44|78.57||77.81|78.5|77.7|77.47|77.07|76.33|75.27|74.88|76|76.41|78.48|78.05|78.33|77.76|77.27|77.9|77.98|78.5|78.34|76.7|77.54|77.68|78.42|78.63|78.21|78.58|79.31||78.66|77.53|79.3|79.96|80.43|80.9|80.44|80.13|79.48|80.13|80.14|79.25|78.31|77.71|78.34|78.12|77.59|77.72|82.02|82.63|82.9|83.65|83.76|83.63|83.5|82.98|83.7|84.45|84.55|85.29|86.46|86.98|86.18|86.01|85.01|84.53|84.65|84.94|84.06|84.1||83.61
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|28.73|29.87|29.77|29.97|29.98|30.09|30.13|30.22|29.9|29.6|29.85|29.6|29.52|29.45|30.61|30.77|29.85|30.19|30.6||30.02|29.45|29.53|29.17|29.2|28.89|28.47|28.4|28.2|28.85|28.25|28.64|28.34|28.08|27.83|28.78|28.73|28.56|28.73||28.5|27.73|27.18|26.56|27.21|27.15|27.05|27.27|27.1|27.17|27.15|27.14||27.27|27.19|27.46|27.58||27.54|27.64|27.06|27.1|27.14|27.21|26.81|26.36|26.03|26.33|27.92|27.99|27.46|27.05|26.92|26.99|27.19|27.39||26.94|27|26.98|26.88|27.02|26.51|26.1|26.08|25.74|25.18|25.84|24.11|24.13|23.94|24.05|24.25|23.85|23.95|24.27|23.82|23.99|24.19|25.31|25.67|25.7|25.75|25.52|25.31|25.14|24.81|24.98|24.94|24.91|24.71|24.7|24.7|24.85|24.61|24.7|24.9|24.73|24.99|24.77|24.7|24.74|24.52|24.4|25.11|24.77|25.01|24.73|24.62|24.59|24.31|24.65|24.34|24.01|23.87|23.86|23.24|22.66|22.75||22.43|22.19|22.37|22.49|22.6|22.69|22.39|22.35|22.43|22.35|22.21|22.39|22.83|22.64|22.56|22.8|22.74|22.57|22.48|23.96|23.87|23.8|23.84|24.35|23.54|23.64|23.54|24.19|24.31|24.08|24.15|23.63|23.64|24.33|24.51|24.57|24.83|24.5|24.2|24|23.61||23.05|23.05|23.12|23.24|22.79|22.76|22.44|22.39|22.74|22.93|23.49|23.32|23.21|23.34|22.83|23.15|23.28|23.64|23.31|23.54|23.16|23.21|23.87|24.25|24.14|23.76|24.31||23.67|23.4|24.24|24.18|24.17|23.55|23.45|23.31|23.44|23.52|23.44|23.54|23.44|23|22.86|22.46|22.43|22.74|23|22.84|22.69|22.75|22.73|22.89|22.16|22.09|22.79|21.24|22.31|23|23.72|23.36|22.92|22.5|22.51|22.29|22.92|23.52|23.5|23.96||23.82
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|36.3|37.34|37.03|37.75|37.57|37.37|37.67|37.72|37.6|37.42|37.5|37.49|36.83|37.33|36.59|36.6|36.24|36.25|36.15||35.14|33.13|33.71|35.27|36.1|36.17|36.14|36.11|35.52|35.98|35.77|36.1|35.56|36.46|36.68|37.32|37.34|37.97|37.98||37.97|37.97|37.82|37.06|37.26|37.7|37.48|36.8|36.26|36.68|36.17|35||33.95|33.28|33.11|33.59||33.05|32.91|32.4|32.48|32.52|32.78|33.74|32.42|32.28|33.19|33.12|33.94|33.71|33.64|34.06|33.6|33.63|33.48||33.42|32.78|32.92|31.7|31.52|31.56|31.61|32.05|32.23|31.79|31.56|32.26|32.2|31.48|32.49|32.16|32.58|31.61|31.58|32.49|34.32|34.05|34.66|34.87|35.48|35.8|36.07|36.26|36.07|35.74|35.63|36.21|35.84|36.17|35.65|34.89|35.63|36.56|36.34|36.2|36.12|35.66|35.34|35.59|35.27|36.14|36.23|36.46|37.49|38.52|38.55|39.08|39.19|36.77|36.63|35.63|35.61|35.22|35.41|34.39|33.91|33.79||34.38|34.19|34.36|34.8|35.17|34.92|34.64|34.9|34.48|34.48|34.48|34.6|35.9|36.13|36.43|36.78|36.93|36.95|37.05|37.1|37.49|37.2|37.96|38.41|39.31|39.54|39.93|40.22|40.79|39.88|39.45|38.97|39.13|39.04|38.89|38.83|39.25|39.12|38.7|39|38.29||38.05|37.81|37.34|37.21|36.56|36.27|36.54|36.02|36.41|37.39|38.38|37.46|37.19|37.36|36.52|37.36|36.9|36.83|36.11|35.91|37.08|37.02|37.78|38.51|38.17|38.26|38.15||38.09|37.88|37.64|37.48|37.92|38.21|37.96|37.79|36.82|36.76|35.9|35.41|34.6|34.29|33.92|34.45|33.21|33.2|33.14|33.52|33.27|33|33.17|32.54|32.77|32.83|32.82|33.34|33.4|33.3|32.83|32.64|31.98|31.21|30.84|30.48|30.71|31.56|31.33|30.82||31.82
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|46.04|46.76|46.55|47.54|47.24|47.87|47.04|47.17|46.88|45.7|46.36|46.08|45.5|45.2|45.15|45.53|44.61|45.34|45.32||45.32|44.49|44.85|44.13|43.6|43.92|43.37|42|44.04|45.73|45.79|46.73|46.61|46.88|48.17|48.83|49.46|49.6|49.4||49.58|49.3|49.64|49.11|48.7|49.27|48.84|48.16|47.67|47.41|47.18|48.05||48.18|48.21|48.22|48.28||47.93|47.69|46.78|46.37|45.7|45.91|45.63|45.19|44.9|46.07|46.47|46.45|46.18|45.3|45.64|45.85|46.09|46.33||46.27|46.02|46.22|45.69|45.42|45.07|44.68|45.42|45.37|45.45|45.43|45.28|45.27|44.77|45.44|45.25|45.05|45.05|45.09|44.99|46.84|46.34|46.46|46.47|46.73|46.08|46.06|46.19|46.01|45.62|45.35|45.27|44.59|44.03|44.04|43.33|43.31|43.38|43.38|43.67|43.45|42.85|42.38|42.33|42.82|43.15|43.55|43.9|44.11|43.73|43.46|43.12|43.21|42.56|42.26|42.09|41.97|40.85|41.07|40.83|40.74|41.51||41.58|41.52|41.58|42.1|42.71|43.45|42.54|42.65|42.39|42.58|42.86|43.25|43.77|44.18|43.47|43.85|44.2|44.55|45.09|45.62|45.78|45.44|44.91|44.67|44.61|44.37|44.52|44.72|44.65|44.45|44.53|44.38|44.8|44.85|44.49|44.49|44.45|44.09|44.35|44.05|43.99||43.51|43.71|43.04|42.91|43.06|43.01|43.12|42.85|42.95|43.58|44.76|44.53|44.29|43.73|43.8|45.08|44.91|45.24|45|44.5|44.85|45.23|45.31|45.49|45.72|45.72|46||45.13|44.68|45.93|45.97|46.17|46.34|45.53|45.4|45.08|45|45.14|44.78|44|42.6|41.26|41.58|40.72|41.43|40.89|40.44|40.68|40.61|40.51|40.13|39.96|39.02|39.44|39.88|40.17|41.07|41.23|41.3|40.66|40.67|40.2|39.82|40.28|41.21|41.38|41.58||41.24
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|70.2|71.88|71.44|72.82|72.93|73.07|72.77|73|73.03|72.37|72.75|72.47|70.47|71.28|69.86|70.42|69.91|69.79|70.4||70.58|70.34|70.2|69.34|68.98|68.56|68.13|69.1|68.22|69.45|69|69.94|69.5|69.98|70.73|71.63|72.7|72.7|73.18||71.91|72.24|72|71.17|71.87|72.11|72.02|72.39|72.95|73.87|73.5|74.25||74.73|74.7|74.99|75.2||74.61|74.66|73.76|72.97|72.15|72.14|72.38|71.58|70.27|73.27|73.96|73.58|73|71.84|71.37|71.62|72.02|72.07||71.98|71.9|71.85|71.61|71.04|71.5|72.15|73.07|72.57|72.11|70.5|71|70.79|70.28|71.99|72.88|72.35|73.11|72.16|71.92|72.74|73.03|73.38|73.53|73.85|73.85|74.75|74.65|74.22|72.69|73.23|73.61|72.42|72.4|71.78|71.42|72.68|73.34|74.18|74.35|74.6|73.67|72.46|73.71|73.59|74.54|74.08|73.99|74.45|74.51|73.67|73.15|73.17|72.17|71.64|72|70.74|68.94|69.37|68.7|67.09|67.67||67.6|67.78|67|68.4|69.68|69|69.72|69.76|69.59|70.51|70.27|71.83|73.95|73.7|72.98|73.51|72.35|73.64|74.18|73.89|74.34|73.07|71.8|70.94|71.23|72|72.17|73.66|74|73.63|73.68|73.75|74.1|74.16|74.13|73.29|72.75|72.2|71.03|71|69.5||68.73|70.33|70|69.35|68.92|68.24|67.92|67.06|67.89|69.26|71.04|69.96|69.54|69.09|68.23|70.52|69.48|70.59|69.69|68.08|70.38|71.35|71.09|70.16|69.57|68.59|68.64||66.5|72.87|75.24|74.93|74.02|73.43|73.71|72.63|72.67|72.58|72.84|72.57|73.15|71.63|71.15|69.92|68.13|69.1|68.67|68.24|68.7|67.62|66.98|66.2|66.66|65.6|67.29|67.6|67.18|67.54|67.65|68.14|67.09|67.38|65.2|64.2|64.35|64.89|65.34|65.78||64.63
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|47.61|48.92|47.72|48.41|48.32|48.22|47.48|47.67|46.71|47.27|48.19|47.66|46.75|46.93|48.12|51.21|51.4|52.37|53.19||52.61|51.88|50.57|50.19|50.9|50.28|47.4|47.26|47.47|48.24|47.79|49.62|49.48|49.76|50.25|51.23|51.89|51.79|52.45||52.77|52.93|53.05|52.21|52.51|50.96|50.5|49.95|49.83|50.62|49.03|49.88||49.74|49.22|49.56|49.38||49.1|48.18|47.52|47.86|46.88|47.29|47.54|46.63|46.45|47|46.85|45.7|45.42|45.19|45.33|45.65|46.04|46.28||45.85|45.32|45.04|44.78|44.09|44.28|44.45|45.45|44.1|43.97|43.7|43.9|43.86|43.55|43.41|44.62|45.19|45.53|46.21|47.16|48.73|48.83|46.8|48.2|48.22|48.64|48.82|48.46|47.61|46.06|46.7|46.26|45.91|45.79|45.72|45.38|46.41|47.92|46.4|47.14|47.57|47.6|47.14|47.37|47.6|46.92|46.74|47.73|48.66|48.77|45.82|45.75|46.34|45.71|45.93|45.3|45.28|43.63|43.17|43.06|42.34|42.59||42.33|41.48|41.56|41.93|42.32|43.21|42.17|42.38|42.34|42.64|42.64|41.92|43.26|44.05|43.81|43.87|43.6|43.18|44.57|44.79|44.1|43.76|43.18|41.16|42.81|43.24|43.58|44.31|44.28|44.03|43.46|43.05|43.77|43.31|43.97|43.56|43.14|41.45|40.65|40.51|40.82||40.66|41.71|41.44|41.57|41.02|40.77|40.78|39.95|41.47|42.41|44|43.75|43.78|43.52|42.53|43.55|43.3|44.45|44.01|43.59|43.76|44.23|45.16|45.65|45.23|45.19|46.28||45.56|44.84|46.43|46.48|46.53|45.59|46.12|45.49|44.63|45.26|44.74|44.41|44.66|44.45|44.41|44.03|43.19|43.86|44.8|45.37|46|46.28|45.83|45.17|44.42|43.8|43.58|43.65|44.41|45.7|46.04|46.14|45.29|46.34|45.5|44.35|45.65|46.75|47.78|48.4||48.12
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|57.9|58.81|58.61|59.14|59.34|59.61|58.02|57.4|56.58|55.54|55.6|55.57|55.44|55.49|55.31|55.15|55.54|53.36|52.95||52.23|51.72|52.3|51.9|52.4|51.93|52.49|50.05|49.14|51.28|51.35|52.85|52.6|53.07|53.5|54.25|54.67|54.93|54.62||54.17|54.21|54.81|54.39|55.08|54.13|53.78|53.89|54.82|55.3|54.83|55.15||54.85|53.05|53.06|52.93||53.06|52.48|51.77|53.48|53.5|52.91|54.03|53.49|53.45|54.85|55.65|56.21|55.49|53.55|53.59|52.05|54.06|54.64||54.17|54|53.56|53.86|52.63|52.31|52.63|53.67|53|52.95|51.99|52.19|52.4|51.65|52.3|53.46|54.5|56.64|57.46|57.2|58.04|58.29|57.97|58.56|58.21|58.64|57.97|58.14|57.4|56.34|55.53|56.73|56.28|55.83|55.16|54.69|55.94|56.75|56.7|57.84|57.73|57.12|57.05|56|56.2|54.02|52.58|52.97|54.02|53.31|51.96|51|51.95|50.89|51.14|51.1|51.06|50.4|51.47|51.31|50.43|51.12||51.13|49.95|49.39|50.46|51.49|51.8|51.19|51.05|50.36|51.19|51.79|53.26|53.86|53.43|53.02|53.52|53.67|54.89|53.72|53.88|53.35|53.74|52.55|52.61|53.22|52.86|53.97|54.57|54.39|53.6|52.29|51.73|50.87|51.36|51.28|49.73|50.5|50.31|50.38|50.56|49.34||49.22|49.68|48.74|48.45|48.05|47.03|45.74|45.33|45.8|46.49|47.39|46.83|47.48|47.03|46.23|46.35|45.46|45.82|42.5|40.34|41.19|41.68|42.06|42.28|41.62|41.17|41.03||40.12|39.78|41.36|41.17|40.73|40.27|40.56|39.41|39.18|39.66|39.63|39.57|40.01|40.02|39.05|37.28|36.2|36.21|37.2|37.19|36.8|35.99|35.37|34.95|34.7|34.64|35.2|35.63|35.14|36.15|36.43|35.93|35.37|35.44|35.52|34.91|35.33|36.17|36.47|35.98||35.9
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|71.21|72.7|73.34|74.81|75.75|76.09|75|74.39|74.57|73|72.97|72.58|72.13|72.55|72.4|72.21|72.33|72.14|72.81||73.02|71.93|70.74|72.06|73|72.2|71.81|71.83|70.81|73.77|74.34|75.12|74.46|74.66|75.33|77.1|79.02|79.57|78.99||78.95|79.68|78.26|76.9|77.3|75.75|74.87|74.24|73.37|73.91|73.3|73.62||74.16|73.59|73.58|73.76||73.24|73|71.27|71.66|70.72|70.81|70.18|70.13|70.3|71.88|72.02|71.78|71.7|72|72.22|73.08|73.51|74.58||73.85|74.08|74.49|74.64|74.98|76.05|74.05|74.11|73.82|73.71|72.75|72.63|72.55|71.64|73.4|72.97|73.44|73.08|73.33|71.94|72|74|72.26|73.51|73.67|73.25|69.8|72.89|71.45|69.99|71.08|72.24|71.42|70.6|70.59|70.25|71.58|71.91|71.47|70.75|69.14|67.78|66.82|68.51|67.79|67.3|68.22|67|66.77|66.06|65.3|64.63|65.47|65.15|65.23|65.05|65.75|64.31|64.12|63.81|63.81|64.48||64.55|64.17|64.31|65.17|66.19|66.18|65.24|65.49|65.51|65.68|65.8|66.38|66.97|67.05|66.42|66.94|67.27|67|66.33|65.82|65.28|66.2|66.95|70|70.53|70.69|69.94|70.35|70.77|68.16|67.84|66.54|66.01|65.75|65.9|65.45|66.3|66.29|65.99|66.1|65.7||64.98|65.78|65.16|65.18|64.37|63.95|62.75|62.9|65.24|65.37|67.16|66.84|67.5|67.09|67|68.34|67.5|68.5|67.69|67.33|67.27|68.03|67.56|66.81|65.73|65.2|65.69||64|64.31|66.98|67.72|67.86|67.55|68.3|68.38|67.06|67.22|67.77|68.74|67.92|67.13|65.65|65.35|63.73|67.99|77.79|77.42|76.55|76.59|76.91|76.7|75|74.04|73.76|73.35|73.71|75.56|76.9|76.94|77.05|76.65|76.6|75.55|77.09|78.22|80.55|81.48||81.95
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|16.48|16.97|17.08|17.21|17.65|17.65|17.62|17.22|17.47|17.29|17.32|17.19|17.04|17|17.35|18.04|18.08|17.9|17.79||17.66|17.24|17.21|17.17|16.32|16.42|16.2|16.36|15.94|16.5|16.49|16.82|16.85|16.67|17.13|17.5|17.85|18.02|18.4||18.71|18.62|18.62|18.65|19.07|19.17|19.32|18.97|18.91|19.19|19.24|19.4||19.46|19.59|19.24|19.45||18.92|18.56|18.61|18.33|18.83|18.85|18.85|18.65|18.82|18.9|19.06|18.84|18.98|18.54|18.23|18.11|18.21|18.24||18.43|18.37|18.68|18.64|19.02|19.1|18.93|19.06|19.11|19.02|18.69|19.14|19.15|18.57|18.9|18.81|18.7|18.85|18.07|17.8|17.84|17.95|17.95|18.18|18.45|18.12|18.33|18.12|17.95|17.34|17.6|17.2|16.82|16.81|16.6|16.56|16.65|16.68|16.77|16.99|16.75|16.67|16.24|16.58|16.7|16.83|16.57|16.81|17.07|17.35|17.16|16.85|16.95|16.84|16.68|16.45|16.22|15.62|15.58|15.36|15.22|15.55||15.6|15.49|15.46|15.66|15.74|16.05|15.68|15.9|15.7|15.96|16.08|16.16|16.42|16.41|15.77|15.56|15.5|15.49|15.78|15.74|15.69|15.76|15.57|15.55|15.52|15.5|15.4|15.67|15.39|15.27|15.38|15.44|15.49|15.41|15.36|15.41|15.42|15.23|15.26|15.18|15.36||15.13|15.31|15.16|14.97|14.68|14.51|14.38|14.43|14.69|14.63|14.92|14.89|15.03|15.13|14.44|14.66|14.66|14.8|14.83|14.93|15.45|15.44|15.51|15.43|15.46|15.37|15.61||15.36|15.4|16.06|15.8|15.29|15.18|15.19|15.1|15.18|15.44|15.51|15.67|15.36|15.23|15.35|14.98|14.74|14.91|14.84|14.79|14.8|14.91|14.35|14.29|14.37|14.55|14.25|14.4|14.49|14.79|15.09|15.26|15.25|14.84|14.65|14.35|14.48|14.78|15.42|15.89||15.9
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|29.71|29.82|29.65|30.12|29.46|29.99|27.13|26.14|23.38|22.78|22.85|22.98|23.67|24|24.73|24.75|22.49|23.17|23.5||22.99|22.7|22.85|22.36|23.08|22.71|22.93|22.74|24.11|24.3|22.95|22.1|21.84|21.33|20.84|20.65|20.84|19.67|19.59||19.01|18.23|17.48|16.87|17.25|16.63|16.9|15.87|15.56|15.9|16|16.55||16.55|15.94|16.25|15.93||15.86|15.41|15.1|15.11|14.99|14.3|14.31|14.31|14.2|14.45|14.31|14.39|14.64|14.31|14.51|14.36|15.3|15.12||14.75|14.62|14.43|14.4|14.25|13.45|13.63|13.4|13.18|13.25|12.98|13.06|12.96|12.69|12.73|13.04|12.94|13.22|12.91|12|12.08|11.85|11.9|11.89|11.65|11.49|11.44|11.51|11.58|11.23|11.07|11.07|11|10.96|10.9|10.78|10.87|10.81|10.85|10.88|10.69|10.22|9.96|10.04|10.07|9.93|9.84|9.66|9.75|9.8|9.85|9.79|10.11|10.18|10.13|10.3|10.3|10.2|10.25|10.23|10.08|9.85||9.8|9.8|9.8|9.97|10.11|10.05|9.98|9.94|9.88|9.9|10|10.08|10.2|10.31|10.15|10.18|10.35|10.34|10.46|10.36|10.26|10.64|10.75|10.77|10.8|10.78|10.76|11.06|11.06|11.14|11.2|11.18|11.28|11.18|11.07|10.86|10.75|10.61|10.68|10.65|10.5||10.21|10.33|10.28|9.97|9.81|10|9.9|9.8|9.86|9.88|10.03|9.98|9.98|9.9|9.66|9.76|9.89|9.87|9.72|9.67|9.83|9.83|9.75|9.65|9.52|9.46|9.34||9.14|9|9.14|9.19|9.2|9.18|9.11|9.32|9.28|9.35|9.25|9.26|9.24|9.18|9.26|9.23|9|9.12|9.1|9.18|9.2|9.09|8.98|8.85|8.69|8.73|8.8|8.8|8.77|9.03|9.1|8.96|8.76|8.86|8.84|8.77|8.88|8.76|8.78|8.76||8.75
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|30.64|31.21|30.98|32.11|32.28|32.91|32.71|32.97|32.07|31.46|31.86|32.1|29.98|29.7|29.37|29.77|28.83|29.9|28.66||27.94|27.33|27.28|26.42|26.99|26.58|26.41|26.25|26.09|27.16|27.19|28.23|28.18|28.45|28.77|29.59|30.31|30.31|30.24||29.68|29.61|29.64|29.7|29.72|29.57|29.23|29.3|29.11|29.25|29.1|29.52||30.06|30.03|30.8|30.77||30.68|30.53|30.01|30.4|31.68|29.62|28.37|27.79|28.01|28.61|29.18|29|28.64|28.11|28.03|28.17|29.03|29.27||28.77|28.4|28.63|28.49|27.82|27.18|26.93|26.75|26.69|26.78|26.46|26.86|26.79|26.22|27.42|27.81|27.78|27.39|27.18|27.27|28.12|27.78|27.77|27.85|27.86|27.84|27.95|28.22|27.63|26.59|26.75|27.09|26.94|26.76|26.06|25.94|26.41|26.52|26.62|26.86|27.32|27.52|27.51|27.9|27.94|28.29|27.72|27.76|27.7|27.59|27.2|26.45|26.49|26.37|26.49|26.12|25.92|25.8|25.83|25.59|25.69|25.88||25.91|24.71|24.84|24.12|24.35|24.39|24.24|24.23|23.92|24.03|23.6|24.26|24.57|24.31|24.08|23.88|23.7|23.55|23.93|23.61|23.51|23.29|23.27|23.24|23.06|23.07|22.96|22.82|22.78|22.64|22.41|22.01|22.49|22.7|22.18|22.37|22.36|22.37|22.21|21.72|21.36||20.59|20.92|20.58|20.7|20.64|20.68|20.75|20.75|20.71|20.79|21.37|21.39|21.12|20.97|20.72|21.18|21.05|21.18|20.98|20.75|20.98|21.14|20.66|20.63|20.6|20.83|20.62||20.09|19.14|18.97|18.93|18.75|18.73|18.66|18.2|18.08|18.19|17.94|17.92|17.96|17.95|17.89|17.8|17.28|17.89|17.69|17.67|17.78|17.67|17.64|17.43|16.94|16.77|16.99|17.32|17.52|17.89|17.89|17.92|17.64|17.7|17.4|17.07|16.93|17.16|17.67|17.7||17.92
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|21.79|21.48|21.45|22.67|22.88|23.72|23.98|24.26|24.38|23.94|23.7|23.52|23.04|22.88|22.05|23.5|18.98|18.94|18.84||18.71|18.41|18.86|18.54|18.16|18.28|18.48|18.26|18.08|17.93|17.3|17.57|17.49|17.41|17.96|17.74|18.19|18.23|18.32||18.44|18.31|18|18.29|18.88|18.95|19|18.74|19.25|19.35|18.92|18.77||18.57|18.19|18.01|18||17.93|17.84|17.45|17.65|17.68|17.72|17.48|17.36|17.46|17.35|17.34|17.05|16.8|16.74|17.35|16.56|15.71|16.2||15.47|15.4|15.5|15.17|15.2|15.21|15.26|15.72|15.86|15.89|15.59|16.04|15.1|14.95|14.9|15|15.03|15.83|15.44|15.54|15.23|14.84|14.82|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|32.33|33.72|33.58|34.29|34.5|35.21|34.5|33.5|33.64|33.85|34.13|33.78|33.59|33.47|33.17|33.27|33.31|33.44|34.03||33.65|33.5|32.7|32.92|32|33.8|34.13|34.38|33.5|35.35|34.95|35.32|35.2|35.28|35.57|35.98|36.55|37.55|37.12||36.98|37.33|36.65|35.75|36.15|35.22|35.05|34.66|34.25|34.12|33.75|33.85||33.87|33.82|33.75|33.93||33.51|33.46|32.93|32.91|32.72|32.42|32.31|32.18|31.88|32.44|32.4|32.73|32.41|32.41|33.27|34.24|35.02|34.91||34.46|34.47|34.96|35.26|34.75|34.71|35.99|36.99|37.23|36.56|36.27|35.34|36.52|35.61|36.53|37.02|36.7|36.16|36.56|36.89|37.15|36.4|36.14|39|40.29|40.91|41.41|40.82|40.59|40.68|40.89|40.25|40.12|39.94|39.3|39.79|40.57|41.26|40.59|40.15|40.08|39.54|39.2|39.74|39.71|39.48|39.32|38.97|39.09|39.3|39|38.15|38.52|38.16|38.2|38.1|37.57|36.66|36.94|36.18|35.54|36||36.17|35.83|35.72|36.35|36.7|37.26|36.9|36.98|36.67|37.37|36.98|37.28|37.02|36.73|36.3|35.96|35.85|35.85|36.27|36.74|36.6|36.2|35|35.67|35.11|35.13|34.58|35.16|35.2|35.13|35.38|35.49|35.41|35.32|34.97|34.65|34.38|33.4|33.53|33.6|33.1||33.35|33.36|33.17|33.08|32.89|32.53|32.34|32.23|32.27|33.16|33.97|33.84|33.4|33.5|32.85|33.64|33.13|33.92|33.36|32.53|33.11|33.19|33.4|33.32|31.98|31.73|32.09||31.36|31.58|31.89|31.82|31.51|30.99|30.95|30.59|30|29.82|29.86|29.88|29.88|29.93|29.77|29.24|29.2|28.37|26.77|26.66|26.61|26.77|26.67|26.41|26.18|26.34|26.87|27.04|27.38|28|28.21|28.07|27.19|27.23|26.4|26.24|26.49|26.85|27.32|27.55||26.91
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|85.61|86.22|86.2|86.56|86.03|84.93|84.9|84.71|85.28|83.6|85.09|84.71|83.96|85.03|82.99|82.5|82.11|85.03|83.62||75.85|75.45|78.71|79.86|79.5|76.49|76.41|73.03|75|78.82|79.26|77.6|77.28|76.55|78.02|77.79|78.85|78.79|79.26||78.76|78.57|77.5|77.68|77.9|77.74|76.17|75.76|75.11|76.95|74.91|76.88||77.44|77.13|77.8|78.01||77.69|74.93|75.24|75.19|75.51|75.76|74.73|75.6|75.7|78.17|79.22|78.65|78.12|76.81|77.68|79.5|78.19|78.05||78.87|78.09|77.87|77.17|76.85|77.01|76.21|75.45|75.29|75.55|72.85|71.05|71.09|69.48|70.22|69.75|68.96|69|67.5|66.94|65.99|68.76|69.7|70.69|70.53|70.51|71.82|72.04|71.52|69.52|69.45|70.31|69.76|69.01|70.49|71.16|71.71|71.8|71.83|71.55|71.51|71.65|67.98|69.32|69.57|67.64|68.25|67.68|68.18|67.94|68.22|67.57|68.32|67.68|67.66|66.1|68.36|68.46|69.67|69.54|69.92|70.09||70.38|70.65|72.08|72.34|72.52|72.07|71.9|71.46|70.83|70.85|70.85|71.23|72.22|72.2|71.71|71.81|71.7|72.54|72.69|71.81|71.39|70.85|72.83|72.4|72.69|71.28|71.43|71.76|70.28|69.63|74.15|75.03|76|75.5|75.19|74.04|74.29|73.5|74.48|74.07|73.71||72.75|73|73.01|72.5|74.58|73.89|73.7|72.87|73.41|72.32|74.18|73.02|73.03|72.78|71.99|71.8|71.36|71.87|71.39|70.65|70.52|70.88|70.07|68.85|68.7|68.25|68.72||67.53|67.07|68.51|68.25|68.25|66.49|66.55|65.44|64.78|63.6|67|67.64|68.19|69|68.17|65.14|80.61|81.53|80.86|80|79.16|79.5|79.01|78.53|79.01|75.75|76.08|76.65|76.92|77.81|79.12|79.17|78.21|78.41|78.6|78.12|79.06|79.6|79.92|79.96||79.65
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|51.35|53.37|49.09|48.46|48.55|50.25|49.87|49.91|49.87|47.5|52.09|52.08|52.07|51.69|52.03|50.98|49.5|50.11|46.3||46.42|44.25|44.25|44.27|43.72|45|39.87|39.4|39.52|41.29|41.08|41.28|41.16|40.62|40.81|43.5|44.96|43.24|44.53||43.85|44.68|43.98|43.48|45.45|44.51|46.7|46.18|46.95|45.85|45.93|45.9||44.77|45.33|45.7|44.85||44.5|43.66|41.49|40.76|40.01|39.99|40.25|39.74|38.57|39.18|38.25|38.14|37.86|39.79|39.64|40|39.42|39.41||39.21|38|41.89|42.15|42.03|42.07|42.28|44.14|43.8|42.31|41.23|40.41|40.73|43.17|39|40.36|39.42|38.4|38.46|37.53|38.68|37.71|38.43|39.89|38.76|39.24|41.22|42.25|40.65|39.57|38.32|38.65|37|35.42|36.28|34.5|36.16|36.1|35.25|34.83|35.54|33.75|33.59|34.67|33.65|31.89|30.92|30.83|32.77|32.97|32.81|32.21|32.75|31.45|33.6|33.99|33.9|33.16|32.95|32.39|32.05|35||36.22|36.71|34.02|32.59|32|30.71|29.85|29.5|28.25|29.39|28.38|27.92|29.07|26.56|25.5|28|20.95|20.98|21.28|20.87|21.06|21.19|21.02|21.21|21.19|20.83|20.78|21.35|20.8|20.52|20.93|20.64|20.41|20.04|19.9|19.1|19.55|18.86|18.85|18.54|18.45||17.85|17.36|17.61|17.3|17.26|17.21|17.27|16.69|16.92|16.86|17.57|16.96|16.5|16.2|16.13|16.4|15.85|16.05|15.86|15.23|16.4|18|18.99|18.62|19.02|19.09|19.32||19.2|19.2|20.15|19.67|20.15|20.45|20.42|20.33|19.83|19.25|19.25|16.09|16.54|16.4|16.52|16.24|15.17|15.45|15.69|16.21|15.32|14.72|14.81|14.3|14.13|14.2|14.01|14.47|13.76|14.81|14.45|14.51|13.59|13.31|13.1|12.96|13.62|13.84|13.63|13.66||13.75
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|10.02|10.28|10.23|10.37|10.39|10.5|10.5|10.5|10.47|10.16|10.33|10.3|10.33|10.28|10.33|10.32|10.43|10.5|10.54||10.5|10.16|9.92|10.15|9.89|9.65|9.61|9.37|9.39|9.5|9.37|9.4|9.19|9.16|9.29|9.3|9.35|9.3|9.32||9.32|9.4|9.46|9.23|9.26|9.3|9.28|9.27|9.29|9.46|9.47|9.55||9.55|9.48|9.54|9.44||9.39|9.42|9.38|9.29|9.22|9.26|9.17|9.13|9.03|9.16|9.08|9.1|9.06|9.11|8.98|8.98|8.98|8.96||8.85|8.79|8.73|8.68|8.58|8.64|8.48|8.51|8.33|8.34|8.24|8.28|8.25|8.05|8.38|8.39|8.56|8.28|8.41|8.32|8.61|8.7|8.66|8.7|8.65|8.68|8.65|8.76|8.86|8.58|8.62|8.72|8.62|8.37|8.34|8.24|8.19|8.25|8.29|8.4|8.6|8.54|8.66|8.71|8.63|8.78|8.71|8.68|8.79|8.78|8.69|8.73|8.81|8.64|8.74|8.62|8.57|8.38|8.5|8.45|8.32|8.39||8.45|8.38|8.45|8.61|8.66|8.45|8.39|8.45|8.4|8.46|8.27|8.45|8.52|8.53|8.47|8.5|8.31|8.59|8.73|8.76|8.85|8.69|8.72|8.87|8.5|8.53|8.74|8.76|8.75|8.75|8.63|8.55|8.59|8.65|8.68|8.62|8.65|8.48|8.45|8.35|8.15||8.03|7.89|7.78|7.6|7.64|7.62|7.61|7.55|7.71|7.83|7.92|7.78|7.66|7.61|7.54|7.67|7.51|7.52|7.48|7.31|7.5|7.54|7.69|7.69|7.85|7.91|7.88||7.78|7.68|7.87|7.91|7.92|7.9|8.02|7.94|7.81|7.73|7.73|7.72|7.66|7.55|7.6|7.49|7.36|7.5|7.5|7.69|7.58|7.81|7.65|7.56|7.44|7.36|7.3|7.37|7.42|7.77|7.72|7.67|7.42|7.45|7.33|7.41|7.37|7.44|7.41|7.49||7.43
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|52.74|53.31|52.87|54.1|53.83|53.48|52.59|52.61|52.56|50.99|52.01|51.46|51.48|51.45|51.71|51.97|51.77|52.94|52.97||53.43|52.19|49.4|47.92|48|47.92|47.55|47.24|47.65|50.15|51.03|51.38|51.68|52.24|52.41|53.37|54.26|54|54.18||53.1|52.31|51.81|51.39|51.24|51.2|51.29|50.8|51.09|51.76|50.63|51.14||50.98|50.97|51.5|51.42||50.7|50.24|48.75|49.73|48.72|48.4|47.57|47.33|46.76|48.25|49.28|50.17|50|49.18|49.13|48.71|49.81|50.48||49.96|49.34|49.61|49.28|48.15|48.32|48.35|48.58|48.94|49.08|48.57|48|48.74|48.12|49.86|49.97|49.28|48.79|48.07|47.86|48.11|48.17|48.07|48.88|50.62|52.43|54.43|53.72|53.47|52.33|52.38|52.88|51.95|51.15|50.67|49.77|49.78|49.89|50.53|51.65|51.74|51.5|50.84|51.12|51.51|52.07|51.29|51.34|51.22|51.27|51.2|50.48|50.87|50.44|50.15|50.07|49.72|49.15|49.29|48.75|47.95|48.93||50.08|49.38|49.79|50.53|51.68|51.46|50.59|50.99|50.98|50.98|51.05|52.2|53.35|53.53|52.97|53.55|53.75|53.2|53.83|54.18|54.16|53.81|52.87|52.58|53.57|53.83|52.86|52.8|51.38|51.6|51.47|50.82|50.58|50.58|50.38|49.75|49.66|48.86|48.75|48.33|48.14||47|48.24|46.81|46.5|46.1|46.08|45.37|44.77|44.48|44.93|46.5|45.99|46.01|46.23|45.21|46.61|45.64|46.42|46.38|45.66|46.34|47.55|50.19|50.81|50.06|49.94|49.7||48.78|48.07|49.83|49.93|50.39|49.92|49.92|49.77|49.15|49.69|49.5|50.02|49.82|48.99|48.93|48.09|47.5|47.95|47.48|47.77|47.12|47.51|47|49.9|49.34|48.71|49.02|49.51|48.22|49.27|49.35|49.91|48.4|48.67|49.22|48.83|49.29|50.2|50|49.61||49.6
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|44.09|44.05|43.87|44.16|44.3|44.72|44.91|44.64|44.86|44.6|44.75|44.66|44.5|44.36|44.33|44.25|44.37|44.38|44.38||43.8|43.2|43.37|42.59|42.32|42.36|41.27|40.89|39|41.43|40.67|41.07|39.96|40.52|41.01|42.03|42.47|42.54|42.58||42.92|43.03|43.03|43.12|44.13|44.67|44.12|44.96|44.39|44.33|44.34|44.45||44.53|43.8|44.04|43.87||43.62|43.79|43.65|43.66|43.66|43.29|43.4|43.28|43.1|43.53|43.81|43.85|44.04|43.73|44.13|44.49|44.12|44||43.78|43.69|43.79|43.61|43.47|43.74|43.75|43.49|43.49|43.4|42.82|43.33|43.22|43.21|43.23|43.3|43.28|43.48|43.29|42.83|41.28|41.41|41.34|40.7|40.5|40.78|40.56|40.39|40.73|40.78|41.52|41.63|41.34|41.29|41.76|41.44|41.05|41.51|41.9|42.23|42.04|42.1|42.11|42.94|43.16|41.9|43.31|43.36|43.96|44.42|44.13|44.26|44.27|43.72|44.24|44.41|44.31|43.7|43.79|44.15|43.86|43.96||43.88|43.7|44.1|44.56|44.91|44.87|44.48|44.01|44.32|44.16|44.22|44.81|45|45.08|44.26|44.4|44.96|44.52|45.01|44.98|44.91|44.29|44.21|44.12|43.85|43.89|44.25|44.65|44.62|44.54|44.09|43.62|42.5|42.46|42.9|42.98|42.8|41.78|41.78|42.01|41.39||41.07|41.35|41.33|40.87|40.77|40.72|40.11|39.89|40.88|41.01|42.43|42.57|42.72|42.57|41.95|42.62|43|43.2|42.5|41.48|41.93|42.31|42.52|42.5|42.91|42.91|43.22||42.86|43.44|43.92|44.04|44|44.07|44.03|43.62|43.47|43.71|43.56|43.71|43.67|43.3|43.34|42.9|42.35|42.65|42.05|41.97|41.91|42.05|41.82|41.2|41.07|40.55|41.44|40.89|40.55|41|41.57|41.86|41.37|41.1|40.79|40.45|40.99|41.67|41.6|41.53||41.52
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|34.16|34.64|34.31|34.37|34.47|34.33|33.79|33.08|32.72|32.32|32.25|32.24|32.79|32.48|31.78|31.66|31.57|31.25|31.23||30.97|30.57|30.75|30.38|30.15|30.19|29.6|29.79|29.42|30.37|29.77|30.12|30.71|30.69|30.17|30.37|30.68|30.63|30.8||30.85|30.71|30.06|29.87|28.89|28.91|28.55|28.57|28.82|28.84|28.68|29.19||28.84|29.15|29.18|28.61||28.79|28.78|28.66|28.47|28.35|28.29|28.27|28.62|28.95|29.23|29.09|29.69|29.25|29.19|29.02|28.63|29.72|29.43||29.43|29.42|29.43|29.13|28.99|28.74|28.92|29.05|29.55|28.76|28.25|28.55|28.51|27.86|28.74|28.26|27.88|28.08|28.45|28.07|28.6|28.42|28.06|27.88|27.76|27.96|28.17|28.06|27.8|27.28|26.69|27.11|27.03|26.79|26.18|26.51|26.82|26.22|26.27|26.42|26.65|26.29|26.11|26.8|26.5|26.37|26.68|26.37|27.2|27.37|26.98|26.68|26.89|26.52|26.41|26.2|26.31|25.87|26.14|26.29|26.21|26.87||26.42|26.78|26.72|27.02|27.25|27.11|27.14|27.62|27.57|27.52|27.53|28|28.42|28.04|28.02|28.37|28.43|28.36|28.86|28.7|29.09|29.26|29.01|28.66|28.84|28.99|28.84|29.12|29.32|29.44|29.52|29.61|29.53|29.08|28.96|29.03|28.66|28.04|27.87|27.37|27.28||26.92|26.91|26.68|26.54|26.58|26.49|26.58|26.68|26.29|27.03|28.25|27.86|28.24|28.22|27.66|27.86|27.66|27.86|27.49|27.38|27.52|27.56|27.86|28.29|28.49|28.47|28.55||28.46|28.52|28.92|28.89|29.28|29.01|28.74|28.86|28.21|28.38|28.08|28.45|28.35|27.85|28.33|27.89|27.61|27.63|27.74|27.74|27.81|27.91|28.21|28.57|28.43|28.2|28|28.37|28.25|28.4|28.18|28.33|28.25|27.93|28.07|28.07|28.67|28.89|28.98|29.02||28.47
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|57.5|57.7|57.5|57.55|57.68|58.14|56.35|56.95|57.18|56.82|58.93|58.9|58.87|58.6|58.45|58.25|59.3|59.57|59.63||59.27|59.01|58.97|58.95|57.41|58.97|57.58|56.61|58.56|57.89|57.99|56.93|56.65|55.82|56.32|56.05|56.01|56.4|56.85||56.85|56.81|57.03|56.88|56.74|56.69|56.81|57|57.55|57.92|57.48|57.52||57.96|56.81|56.79|56.11||55.66|55.64|55.36|54.5|54.92|54.83|55|54.23|55.02|56.03|56.94|56.45|56.46|55.67|55.86|55.87|56.46|56.57||55.85|55.47|55.87|55.98|55.86|55.88|56.24|56.87|57.19|56.87|55.62|56.15|55.93|55.4|57.19|57.82|57.12|58.5|61.4|60.42|61.19|60.63|61.38|60.81|61.27|59.49|58.4|57.88|58.18|57.4|57.53|57.77|57.01|57.25|56.62|57.09|57.53|58.75|58.54|58.96|58.62|57.94|57.95|58.25|57.59|56.57|56.37|56.33|56.64|56.85|56.53|56.1|56.71|56.27|55.35|54.84|56.06|55.71|55.86|57.61|58.15|60.62||58.19|57.48|58.38|58.79|59.27|59.08|58.04|60|56.9|57.07|57.74|58.13|59.68|60.1|60.23|60.33|60.16|59.51|59.12|60.56|59.9|59.25|58.81|59.72|59.97|59.6|60.51|61.74|61.81|61.91|61.26|61.23|62.25|62.83|62.66|62.61|61.96|61.43|61.7|61.97|60.3||59.45|59.47|59.48|58.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|73.09|73.7|74.54|76.06|76.33|76.55|75.11|74.4|73.57|73.3|73.5|82.87|84.5|84.64|84.44|85.52|85.49|86.73|84.75||84.31|81.69|82.4|81.36|81.53|78.35|78.5|76.1|76.15|77.69|77.27|76.18|77.63|76.46|74.91|73.22|74.51|75.73|76.05||76.26|83.04|83.11|85.68|86.92|87.92|87|87.01|88.02|86.25|84.12|84.25||84.3|83.8|84.72|84.4||84.19|85.23|81.39|83.33|83.25|83|84.51|83.42|83.92|85.56|85|85.26|86.1|85.2|87.28|84.19|83.52|82.29||82.68|81.64|80.65|77.87|77.15|75.96|77.23|79.64|78.31|76.79|72.13|71.83|68.59|66.97|69.16|71.75|69.41|68.87|68.79|67|68.31|67.82|70.32|68.55|57.94|59.2|58.37|59.19|59.98|60.33|60.77|61.52|60.71|61.43|62.58|61.58|63.25|67.28|66.66|67.55|66.57|67.43|64.61|66.23|63.97|61.6|62.1|60.8|61.89|61.03|60.25|60.12|60.39|59.46|59.56|61.36|62.7|61.51|62.24|61.47|60|59.31||59.01|57.6|57|58.21|59.63|59.73|59.83|57.84|56.95|56.1|56.23|56.76|57.61|58.31|58.28|58.14|58.16|57.91|59.06|57.8|57.54|55.52|54.95|53.46|53.55|54.77|57.46|58.2|56.5|56.19|57.06|57.07|57.75|57.78|57.94|54.1|54.38|54.12|53.24|52.18|51.51||50.64|51.46|50.7|49.07|48.28|48.32|48.13|48.14|50.93|51.94|53.18|54.62|55.5|53.79|52.08|53.27|52.72|53.54|54.06|52.74|54.11|54.3|53.73|54.31|53.96|53.03|54.08||53.09|53.99|54.41|52.7|52.59|52.95|54.08|55.78|55.46|56.28|54.64|55.51|54.25|53.98|53.95|54.98|54.31|55.38|53.38|54.37|58.17|59.55|59.99|59.2|58.08|56.98|58.15|58.32|57.4|58.65|58.41|58.41|56.53|56.29|55.88|54.64|54.44|54.95|54.3|55.75||56
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|27.53|27.82|27.77|28.28|28.45|28.62|29.04|29.25|28.78|28.44|28.55|28.05|28.1|28.61|28.56|29.09|28.91|29.59|28.9||28.72|28.51|27.79|27.22|26.94|26.21|29.95|32.75|32.78|33.77|33.24|34.15|34.02|33.64|33.67|34.77|35.73|35.1|34.99||34.84|35|34.74|34.1|33.71|33.69|34.05|33.62|33.6|34.25|33.71|33.87||33.88|34.01|34.36|33.98||33.93|33.92|32.95|33.49|32.31|32.5|31.98|32.23|31.88|32.83|32.86|32.9|32.71|32.51|31.58|32.36|32.67|32.63||32.75|32.35|32.4|32.06|32|31.42|31.83|31.91|30.96|30.19|29.36|29.31|29.42|29.05|29.57|29.64|29.1|28.49|27.68|26.5|26.36|26.05|26.3|26.5|26.41|25.61|25.47|25.61|25.53|24.31|24.43|24.67|24.39|24.39|23.88|23.79|24.21|24.06|24.01|24.21|24.47|24.26|23.96|24.19|24.14|24.38|23.74|24.09|24.61|24.75|24.65|24.09|24.42|23.94|23.89|24.07|23.66|23.41|23.4|22.99|22.98|22.97||22.95|22.88|22.47|23.03|23.72|23.5|23.37|23.38|23.27|23.36|23.53|24.43|25.02|25.35|24.85|24.86|25.24|24.86|24.99|25.85|25.62|25.58|25.66|24.87|25.8|25.39|25.62|23.99|23.92|23.96|23.52|23.16|22.96|23.05|22.72|23.08|23.05|22.5|22.43|22.09|21.73||21.56|21.8|21.57|21.85|21.5|21.13|21.09|21.01|21.33|21.28|21.71|21.43|21.38|21.34|21.18|21.92|21.63|22|21.72|21.47|21.61|21.94|21.62|21.8|21.99|21.79|22.08||21.41|20.93|21.62|21.79|21.84|21.86|21.9|21.3|21.1|21.16|21|20.82|20.81|20.84|20.46|20.6|20.2|19.86|20.27|19.99|19.99|19.81|19.51|19.32|19.16|18.89|19.12|19.38|19.28|19.95|19.75|19.52|19.26|18.91|18.62|18.37|18.5|18.82|18.92|18.96||18.69
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|79.85|79|78.39|81.51|81.55|82.92|96.17|89.8|86.39|83.06|87.52|84.99|81.75|76.8|72.46|73.82|71.9|71.88|75.29||73.9|67.5|74|79|72.85|67|65.9|68.2|67.41|71.43|68.52|70|68.68|69|68.08|71.03|73.95|71.34|71.82||71.29|68.55|60.27|56.45|57.9|58.65|57.77|60.47|58.89|57.39|50.69|43.02||44|43.23|43|40.43||39.79|39.65|39.84|39.3|38.97|38.3|38.5|38.21|37.25|36.83|36.76|37.26|37.33|36.52|36.63|36.63|37.9|38.74||37.7|34.99|35.27|34.41|33.61|36.2|37.19|39|39.17|39.08|37.29|37.72|37.69|41.5|39.8|38.18|38.29|38.15|38.37|38.69|40|40|41.15|43.08|40.1|39.85|40.59|42.19|42.6|40.01|40.69|41.99|42.07|42.39|40.4|40.1|42.5|43.93|41|41.53|39.51|42.33|41.08|41.68|39.45|37.5|37.55|35.25|40.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|42.15|42.43|42.47|42.23|42.13|42.09|41.79|41.12|40.91|40.5|40.63|40.41|40|39.97|39.5|39.83|40.2|39.71|38.17||37.56|36.71|37.13|35.8|35.38|35.1|34.14|34.4|34.43|35.85|35.16|35.8|35.87|36.4|36.54|37|37.31|37.48|37.54||37.48|36.29|37|36.98|37.39|37.25|36.88|36.84|36.7|36.73|36.9|36.68||36.51|36.44|36.63|36.45||36.25|36|35.78|35.71|35.27|35.47|36.06|35.99|35.97|36.43|37.01|37.37|36.95|36.79|36.92|36.52|37.24|37.26||37.14|37.08|37.5|37.22|37.87|38.68|38.41|38.39|38.32|37.99|36.82|36.95|36.72|36.57|36.96|37.36|37.05|36.99|37.6|37.86|38|37.97|37.24|37.4|35.48|34|34.97|34.8|34.23|33.38|33.26|33.39|33.04|32.69|32.24|32.23|32.9|32.99|32.91|33.4|33.81|33.92|33.9|34.16|34.14|34.51|34.95|35.19|36.02|35.73|34.94|35.52|35.14|34.35|33.56|33.27|33.5|33.86|33.75|33.59|33.29|33.28||32.99|33.77|33.7|33.93|34.59|34.73|33.77|33.98|33.92|33.62|33.8|34.75|34.9|35.73|35.94|36.13|36.24|36.46|37.5|37.69|37.33|37.03|36.99|37.38|37.43|36.72|36.75|36.48|35.34|35.12|36.08|36.86|36.37|37.13|37.47|37.09|37.01|36.84|37.26|37.1|37.29||36.63|37.08|35.5|35.52|35.83|35.99|36.09|35.88|36.63|36.55|38|37.16|37.6|37.38|37.25|37.45|37.5|38.17|38.21|37.76|38.02|37.58|37.34|37.81|38.01|38.67|38.83||39.19|39.27|39.93|39.55|39.73|39.48|39.41|39.63|39.04|39.01|38.85|38.95|38.45|37.38|37.31|37.41|36.17|36.41|36.55|36.74|37.04|37.35|37.55|38.77|36.27|35.5|35.7|35.2|35.2|35.98|36.09|36.85|36.7|36.83|37.08|36.69|37|37.5|36.53|36.27||35.94
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|13.94|14.02|13.67|13.76|12.05|12.16|11.65|11.5|11.43|11.41|12.07|11.13|11.12|11.13|10.84|10.75|10.51|10.54|10.61||10.53|10.25|10.6|10.45|10.48|10.43|10.22|9.87|10.05|10.49|9.52|9.29|9.28|9.42|9.82|10.4|10.61|10.57|10.84||10.56|11.07|11.37|11.86|12.23|11.85|11.94|11.82|11.37|11.49|11.34|11.24||11.39|11.14|11.59|11.5||11.35|11.4|11.05|11.02|10.99|11.18|11.23|11.13|11.35|11.54|11.61|11.51|11.41|11.31|11.07|11.11|11.43|11.53||10.53|10.05|10.19|10.04|9.8|9.91|10.02|10.37|10.28|10.29|9.97|10.03|10.03|9.89|10.25|10.16|10.12|10.27|10.61|12.29|13.22|13.3|13.83|13.95|13.63|13.75|13.85|14.05|14.26|13.91|13.9|13.95|13.93|13.63|13.67|13.48|13.84|13.95|14.24|14.41|14.23|14.12|13.91|14.2|14.25|14.31|14.01|14.26|13.81|13.61|13.31|13.14|13.53|12.69|12.99|12.58|12.3|11.8|12.02|12.19|11.87|12.28||12.14|11.9|11.94|12.1|12.02|11.72|11.54|11.63|11.59|11.62|11.91|11.9|12.08|12.05|12.15|12.21|12.01|11.88|12.25|12.08|12.23|12.7|12.98|11.78|11.15|10.68|10.95|11.24|11.61|11.76|11.87|11.81|11.97|12.08|11.9|11.92|11.96|11.85|11.84|11.61|11.18||10.99|11.44|11.48|11.22|11.07|10.81|10.63|10.62|10.94|11.68|11.72|11.78|11.67|11.82|11.82|12.27|12.13|12.38|12.15|12.03|12.7|13.09|13.1|12.95|12.8|13.05|12.85||12.61|12.28|13.28|13.13|13.01|13.26|13.77|14.32|14.24|13.88|13.13|12.89|12.92|13.04|12.81|12.41|12|12|11.72|11.56|11.53|10.88|9.36|8.64|8.48|8.44|8.58|8.55|8.66|9|8.79|8.81|8.21|8.24|8.19|8.05|8.05|8.26|8.45|8.25||8.58
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|7.8|8.4|8.48|8.8|8.9|7.9|8.5|6.84|6.1|5.35|5.91|5.8|6.05|5.95|5.9|5.85|5.3|5.33|5.8||6.3|5.99|6|5.25|4.95|4.9|5|5|5.39|4.87|6.2|6.55|6|5.9|6|5.6|6.55|7.55|7.6||8.2|8.85|8.6|8.55|7.95|8|9.16|9.25|9.59|9.95|9.95|10||10.7|11|9.7|9.7||9.6|9.05|9.55|9.8|9.55|10.85|9.4|8.2|8.3|9.225|10.65|11.15|10.45|9.55|9.25|7.4|8.3|8.41||7.7|6.2|5.02|5.04|5.1|5.043|6.7|5.6|4.42|3.75|4.1|3.49|3.55|3.49|3.42|3.5|3.95|4.05|4.26|5.45|5.35|5.35|5.42|5.36|5.4|5.5|5.5|5.67|5.89|5.99|6|5.99|5.8|7.3|9.05|10|9.9|14|11|9.9|6.5|6.55|5.75|4.55||4.32|4.31|4.34|5.44|5.45|5.02|5.2|5.8|6.4|6.8|6.01|6.9|5.9|6|4.99|4.95|5.5||5.5|5.75|6.5|6.9|7|6.9|6.5|6.1|6.95|6.1|7|7|6.5|7|5.95|5.99|5.9|6|6|6|6|7|6.8|7|6.5|13.5|5|4|2.8|2.51|2.51|||||2|||||||||||||1.65||1.61||2.05||2.5||||4|4|4|4.01|5.5|6|4.8|3.25|3.5|2.57|2.62||||||4|||||1.5||||1.01||1.01||||||||||1.7|||||2.05|3.6|3.63|||3|2.95|6||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|382.36|384.65|382.96|390.39|388.4|382.79|381.71|375.92|374.5|368.95|369.49|367.66|366.57|366.03|365.88|367.16|361.56|363.1|364.44||361.28|360.31|361.65|360.15|356.02|352.99|353.14|351.26|353.05|355.86|356.26|357.97|359.08|359.87|361.31|367.6|371.41|373.68|378.25||376.22|378|376.75|376.28|376.7|376.11|375|376.79|379.09|378.63|379.11|383.92||380.62|379.7|380.79|381.65||382.71|382.29|380.23|380.9|378.53|381|378.92|380.06|377.63|380.18|381.52|380.95|380.5|377.71|381.52|381.23|378.57|379.25||379.51|380.93|380.25|378.73|375.09|376.22|380.17|381.01|382.94|379.21|378.14|377.22|381.86|374.42|377.75|377.57|385.17|390.09|390.69|390.19|387.77|384.73|388.73|388.54|391.87|393.93|397.1|392.76|389.41|387.67|389.65|389.86|390.27|389.86|384.98|385.46|392.58|392.36|393.88|394.38|393.24|394.41|389.34|391.09|389.69|387.65|390.66|392.58|393.26|395.22|391.1|390.29|386.75|385.78|383.77|380.56|377.19|372.36|375.04|373.61|370.44|375.3||375.26|374.36|376.03|378.82|378.9|380.53|380.79|380.49|376.75|380.4|370.7|385.12|387.82|386.11|391.08|390.07|391.6|388.39|393.54|394.55|402.78|391.59|385.96|382.58|381.35|381.03|385.8|388.45|393.88|391.96|390.66|386.33|383.4|387.93|387.63|383.39|387.72|384.54|378.76|377.47|370.93||371.49|375.22|370.04|367.61|362.4|355.78|358.67|359.14|364.55|367.56|377.55|374.12|371.21|369.78|369.24|374.84|374.71|373.8|371.41|363.7|365.01|367.55|375.38|379.9|377.57|377.94|385.21||379.05|375.75|382.83|384.79|382.72|387.14|384.87|378.1|378.3|375.92|378.12|383.16|382.77|377.17|368.71|374.67|373.31|377.92|375.74|376.31|376.94|375.26|370.87|367.28|366.74|363.45|364.44|362.28|361.97|375.99|375.2|376.06|374.17|371.06|368.8|368.53|371.37|374.77|376.63|379.51||371.81
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|44.53|45.54|45.11|45.97|45.7|46.05|45.89|45.54|44.99|44.34|44.85|44.63|43.87|43.85|43.35|43.26|43.2|43|43.34||43.07|42.01|42.28|42.07|41.81|41.46|40.27|40.35|40.56|41.47|41.48|41.88|40.71|40.62|41.55|42.36|42.73|42.62|43.37||44.18|44.89|45.33|44.31|45.56|45.88|46.11|45.66|45.62|45.49|45.37|45.78||45.43|45.56|46|46.15||45.94|45.65|45.6|45.91|45.82|45.62|46.25|46.54|44.97|46.21|46.38|45.65|45.11|44.53|44.25|44.82|45.59|45.95||45.47|45.23|44.99|44.86|44.49|44.36|44.16|45.4|45.03|44.63|43.4|45.33|45.05|44.58|46|46.46|45.66|45.24|45.04|45.16|45.44|45.16|45.55|45.1|44.55|44.19|44.81|44.65|43.84|42.45|42.27|42.52|41.28|40.47|39.89|40.32|40.74|40.95|40.94|41.06|40.32|39.88|39.23|39.45|39.61|39.16|38.98|38.9|39.95|40.79|40.64|40.46|40|39.01|38.89|39.62|39.1|38.17|38.41|37.69|36.75|36.98||36.65|35.94|35.63|36.56|37.65|37.38|37.06|36.83|36.15|36.38|36.27|37.23|38.48|38.39|38.2|38.13|38.8|38.93|39.27|39.12|38.9|37.8|36.85|36.53|36.67|35.9|34.79|33.26|33.53|34.06|36.28|35.37|35.18|35.47|35.49|34.82|35.13|33.98|33.96|33.9|32.84||32.47|33.26|32.21|32.38|32.08|31.65|31.09|30.69|31.02|30.77|31.72|30.96|30.97|31.7|31.55|32.25|32.32|33.32|32.54|32.19|33.05|33.45|33.64|33.11|33.3|33.04|33.93||34|33.06|34.77|34.18|33.71|32.99|33.44|33.63|34.83|34.81|34.4|35.37|34.92|34.44|32.57|31.9|30.8|31.4|31.63|33.44|33.92|34.67|32.49|31.77|31.88|30.56|31.46|31.21|31|32.24|32.76|32.8|32.6|32.44|32.1|31.47|31.55|32.27|33.21|34.17||34.13
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|41.74|42.63|42.52|42.67|43.03|43.05|42.89|43.07|42.96|42.35|42.69|42.37|42.26|41.73|41.9|42.64|42.17|42.3|42.6||41.67|41.84|42.14|41.45|41.45|41.06|40.2|39.57|39.29|41.12|40.85|41.3|40.83|40.89|40.68|41.82|42.21|42.42|42.77||42.46|43.22|43.02|42.59|42.83|42.84|42.82|42.93|42.95|43.28|43.06|43.28||43.63|43.44|43.61|43.41||43.32|43.35|42.36|42.64|42.18|42.38|42.12|41.91|41.82|42.02|41.93|42.03|42|41.34|41.55|41.62|41.72|42.25||41.51|41.68|41.52|40.85|39.69|39.5|39.64|39.88|39.95|39.95|39.26|39.74|39.95|39.57|40.26|40.12|39.7|40.07|39.75|40.09|40.48|39.94|40.64|40.4|40.5|40.84|40.96|40.7|40.5|39.61|39.4|39.64|39|38.64|38.29|37.88|38.01|37.89|37.96|38.29|38.67|38.19|37.8|37.75|37.66|37.98|37.92|38.26|38.6|38.86|38.14|38.34|38.27|38.38|37.93|37.7|37.05|36.96|36.28|35.86|35.13|35.62||35.9|35.56|35.91|36.57|36.51|36.59|36.12|35.92|35.94|35.87|36.19|36.64|37.1|37.24|36.71|36.79|36.97|36.69|36.93|37|36.99|36.56|35.94|36.36|36.43|36.63|36.6|37.01|36.78|37|37.05|37.47|37.7|37.82|37.79|37.83|37.64|37.18|36.78|36.56|36.24||35.7|35.96|35.84|35.75|35.52|35.4|34.96|34.57|34.96|35.48|36.42|36.43|36.68|36.56|36.26|36.82|36.53|37.26|36.76|36.38|36.97|37.41|37.61|37.51|37.59|37.33|37.99||37.68|37.59|39.26|38.79|38.09|37.7|38.58|38.32|37.36|37.69|37.45|37.47|36.82|36.55|36.57|36.54|36.39|36.18|35.85|35.9|35.9|35.46|35.19|34.63|34.94|34.95|34.72|35.06|34.88|35.12|35.31|35.26|35.28|35.16|34.91|34.45|34.32|35.14|35.6|36.11||35.76
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|64.57|67.12|66.3|67.89|67.1|67.33|65.77|65.88|62.76|63.03|63.31|62.02|62.95|60.53|60|61.4|62.63|60|59||57.95|56.22|57.51|57.61|58.34|58.54|55.43|56.17|54.17|56.33|56.19|55.92|56.74|57.26|58.23|59.82|61.2|61.51|61.61||60|59.59|63.52|64.06|65.24|65.8|66.95|67.25|66.67|67.14|68.39|69.23||69.54|68.86|70.34|70.03||68.95|68.86|70.39|70|68.38|68.39|68.09|68.04|67.51|68.04|68.01|68.16|68.5|66.28|65.83|64.98|65.92|67.12||65.78|65.03|65.68|65.56|63.37|63.14|63.85|64.57|63.86|65.46|63.24|62.39|62.17|62.4|63.88|65.07|64.79|63.9|62.84|61.86|63.4|64.51|63.83|63.6|63.94|64.99|73.12|70.76|70|70.91|70.91|71.5|70.04|68.89|67.5|66.94|70.65|71.68|71.86|72.88|72.81|72.87|71.88|71.36|73.18|71.91|71.25|72.23|72.67|72.44|71.19|71.23|71.67|69.67|70.65|70.4|69.26|67.81|68.74|68.19|66.86|66.86||66.52|65.19|64.09|65.23|66.43|67|67.16|68|67.04|67.1|66.34|68.72|68.76|68.75|66.99|66.8|66.6|67.09|67.24|66|65.2|64.77|64.8|61.85|60.46|60.9|58.75|61.21|59.24|59.08|59.23|59|58|59.38|58.11|59.12|60.34|59.37|58.75|57.51|56.1||55.12|54|53.81|53.65|53.08|51.6|50.61|51.41|53.8|54.25|56.19|55|55.19|55.16|53.49|56.89|55.05|55.33|52.88|51.74|54.2|54.35|52.16|52.01|52.35|52.49|53.42||50.86|50.83|52.92|52.8|51.93|51.3|52.07|52.16|51.14|50.48|50.51|50.94|51.22|50.36|49.5|49.62|47.55|49.12|49.38|48.8|48.9|47.68|49.12|44.84|44.11|43.49|43.56|44.58|44.25|45.92|46.91|45.77|45.09|45.32|44.64|43.75|44.59|47.35|47.34|47.5||47.44
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|15.39|15.53|15.38|15.51|15.43|15.51|15.3|15.11|15.06|15|14.92|14.74|14.79|14.82|14.99|15.07|14.86|14.77|14.82||14.7|14.6|14.73|14.62|14.55|14.31|14.38|14.16|14|15.77|15.71|15.98|15.8|15.91|15.74|16.07|16.37|16.33|16.36||16.12|15.96|15.84|15.68|15.85|15.86|15.87|15.76|15.66|15.63|15.56|15.6||15.57|15.43|15.41|15.59||15.35|15.32|15.17|14.98|14.87|14.96|14.99|15.02|13.88|15.56|15.55|15.48|15.56|15.4|15.51|15.76|15.85|15.86||15.79|15.9|15.89|15.66|15.66|15.71|15.85|16.02|16.08|15.95|15.73|15.81|15.7|15.54|15.62|15.61|15.73|15.96|16.03|16.3|16.34|16.42|16.32|16.55|16.61|16.66|16.7|16.64|16.57|16.27|16.05|16.73|16.45|16.38|16.25|16.21|16.21|16.36|16.43|16.41|16.35|16.02|15.95|16.06|16.15|16.12|16.12|16.36|16.43|16.61|16.38|16.18|16.3|16.25|16.04|16.26|16.15|15.82|15.57|15.4|15.38|15.79||15.74|15.84|15.71|15.98|16.18|16.27|16.13|16.17|16.12|16.13|16.16|16.32|16.5|16.45|16.5|16.61|16.73|16.61|16.75|16.77|16.81|16.68|16.58|16.48|16.5|16.59|16.62|16.82|17.04|17.04|16.8|16.85|16.86|17.2|16.95|16.71|16.64|16.37|16.36|16.4|16.2||16.15|16.3|16.21|16.11|15.81|15.71|15.6|15.56|15.86|16.04|16.26|16.5|16.28|16.3|16.08|16.13|15.98|16.2|15.97|15.69|15.8|15.95|16.14|16.29|16.18|16.2|16.41||16.38|16.29|16.34|16.05|16.14|16.27|16.37|16.25|16.06|15.95|15.93|15.95|15.75|15.82|15.72|15.69|15.46|15.47|15.33|15.21|15.35|15.23|15.2|15.34|15.24|15.22|15.26|15.45|15.96|15.61|15.55|15.79|15.34|15.39|15.35|15.29|15.72|15.79|15.98|15.94||15.99
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|50.93|51.68|51.53|51.76|52.57|52.48|51.53|51.26|51.36|50.78|50.35|50.07|50.07|50.21|50.52|51.13|50.51|50.47|50.73||50.31|50.39|49.9|49.96|49.79|49.83|49.21|50.05|50.48|51.88|52.44|52.55|52.13|51.96|52.59|53.55|53.64|54.1|54.28||53.94|54.31|55.04|55.17|55.64|55.38|56.03|55.93|55.86|56.94|56.5|57.51||57.15|57.84|57.66|57.3||56.96|56.53|55.63|55.7|56.05|59.31|57.83|57.64|57.29|58.7|58.79|57.37|57.09|57.43|56.11|56.48|56.75|56.73||56.57|56.34|56.2|55.88|55.51|56.31|56.28|56.91|56.73|56.83|56.43|55.78|55.66|56.27|56.23|57.28|57.45|56.96|57.07|55.94|56.94|60.05|61.6|62.79|62.26|62.22|62.27|62.79|61.46|60.55|60.83|60.85|59.49|60.04|59.87|59.17|59.89|59.83|59.94|59.72|59.11|58.94|59.05|59.36|59.93|59.36|58.88|58.53|58.98|58.44|57.5|57.86|58.17|57.91|57.39|57.4|56.89|55.92|56.08|55.52|55.15|55.93||55.69|55.73|55.73|56.35|56.15|56.3|55.54|55.69|55.34|54.8|56.1|54.73|56.13|56.15|54.89|55.36|54.62|54.51|56.72|56.22|55.62|55.84|55.49|53.24|52.89|53.04|53.57|54.21|54.47|54.14|53.23|52.83|53.3|53.3|52.98|52.69|52.43|51.34|50.42|50.14|49.17||48.95|49.37|49.07|49.92|50.14|50.33|49.88|49.96|51.39|51.88|53.19|52.91|52.79|53.03|51.79|53.54|53.57|54.35|53.64|53.35|53.8|54.55|54.17|54.2|53.66|52.8|52.86||52.58|51.65|53.99|53.9|53.66|53.47|53.95|54.53|54.71|54.72|54.61|54.33|53.93|53.31|52.78|53|50.77|51.85|51.99|49.54|49.87|49.83|49.03|48.59|48.01|47.37|47.05|46.82|47.42|49.27|49.89|49.89|49.41|49.73|49.45|48.37|48.91|49.55|50.88|50.88||50.1
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|11.35|11.63|11.6|12.1|11.82|11.66|11.56|11.52|11.39|11.1|11.4|11.45|11.47|11.39|11.42|11.39|11.57|11.88|11.84||11.88|11.31|10.07|9.79|9.7|9.39|9.01|9.07|9.23|9.63|9.66|9.61|9.34|9.24|9.08|9.1|9.18|9.02|9.6||9.8|10.17|10.08|10.31|10.73|10.92|11|11.05|11.24|11.35|11.24|11.02||11.19|11.05|11.16|11.15||11.13|11.1|10.85|11.02|11.01|11.13|11.08|11.04|10.89|11.17|11.21|11.26|11.65|11.35|11.32|10.97|11.27|11.37||11.29|11.14|10.94|10.81|10.7|10.7|10.65|10.69|10.62|10.66|10.48|10.37|10.13|9.9|10.17|10.17|9.87|9.73|9.71|9.57|9.63|9.48|9.33|9.57|8.95|9.73|9.83|9.92|9.73|9.72|9.67|9.75|9.58|9.8|9.73|9.07|9.53|9.68|9.71|10.01|10.15|10.4|10.1|10.11|9.9|9.71|9.79|9.8|10.03|9.9|9.87|10.07|10.27|10.15|10.27|10.34|10.45|10.44|10.47|10.37|10.21|10.3||10.25|10.13|10.06|10.11|10.25|10.2|10.08|9.75|9.69|9.68|9.45|9.45|9.67|9.52|9.3|9.27|9.35|9.34|9.37|9.28|9.13|9.16|9.14|9.09|9.11|9.06|9.27|9.02|8.97|8.95|8.91|9.13|8.89|8.92|8.91|8.48|8.57|8.47|8.56|8.27|8.08||8.07|8.12|8.03|8.01|7.82|7.67|7.39|7.23|7.46|7.5|7.58|7.55|7.59|7.51|7.29|7.42|7.55|7.42|7.54|7.47|7.56|7.52|7.51|7.4|7.41|7.05|6.95||6.74|6.79|7.1|7.04|7.05|7.02|7.28|7.21|7.2|7.32|7.15|7.08|7.18|7.12|7.08|7.13|7.02|6.92|6.92|6.99|7.18|7.29|7.57|7.56|7.42|7.21|7.2|7.02|7.08|7.43|7.39|7.3|7.37|7.19|6.92|6.91|6.95|7.05|7|7.08||7.16
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|27.19|27.16|27.18|27.72|27.73|27.46|26.84|26.82|26.52|26.07|26.15|25.9|26.07|26.06|25.97|26.69|25.77|25.95|25.96||25.58|25.84|25.93|25.58|25.63|25.36|25.08|25|25.11|25.79|25.5|25.89|25.83|25.37|26.97|27.86|28.1|28.44|28.86||28.7|28.55|28.65|28.28|28.42|28.39|28.19|27.87|28.49|28.64|28.6|28.74||28.96|29|28.94|28.67||28.3|28.34|28.99|28.96|28.72|27.92|27.3|27.1|27.37|27.57|27.14|27.21|27.18|26.26|26.5|26.66|26.48|24.8||24.77|25.06|24.9|24.83|24.41|24.74|24.65|24.54|24.42|24.25|23.9|23.75|23.62|23.22|23.47|23.44|23|22.53|22.5|22.54|23.27|22.25|22.14|22.26|22.48|22.63|22.79|22.81|22.9|22.7|22.91|22.83|22.59|22.49|22.49|22.09|22.27|22.75|22.74|22.96|23.12|23.03|22.77|23.12|23.58|23.29|23.12|23.34|23.31|23.06|22.96|23.02|23.21|23.39|23.07|23.15|23.1|22.67|23.14|23.07|22.95|23.37||23.05|22.81|22.6|22.56|22.88|22.88|22.72|23|23.19|23.25|23.33|23.75|24.25|24.35|23.87|24.09|24.11|24.26|24.71|25.03|24.95|24.73|24.2|23.97|23.52|23.95|23.8|24.41|24.58|24.55|24.58|24.33|24.19|24.33|24.29|24.32|24.71|24.3|24.58|24.28|24.3||23.95|24.28|24.06|23.98|23.86|23.95|23.38|23.05|23.42|23.52|24.25|23.98|24.25|24.72|24.1|24.58|24.36|24.76|24.84|24.15|24.52|24.99|24.95|25.09|25.03|25.18|25.28||24.49|24.33|24.94|24.93|24.96|24.8|24.73|24.43|24.11|24.1|24.02|24.28|23.84|24.16|23.9|23.84|23.34|24.03|24.58|24.59|24.89|25.82|25.42|25.11|24.89|24.23|24.57|24.7|24.52|25.1|25.68|25.55|25.15|24.95|24.81|24.58|24.61|25|25.11|25.25||25.24
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|19.6|20.06|19.88|20.24|20.5|20.55|20.45|20.39|20.15|20.11|20.17|19.51|20.11|20.16|20.14|20.11|19.87|19.98|19.86||19.73|19.44|19.59|19.49|19.41|19.41|19.29|19.31|19.26|19.57|19.45|19.63|19.9|19.59|20.11|20.51|20.76|20.73|20.43||20.52|20.69|20.54|20.55|20.85|20.58|20.89|20.84|20.86|21.12|21.11|20.85||20.9|20.8|20.97|21.1||21.08|20.67|20.3|19.95|19.63|19.37|19.21|19.58|20.5|20.6|20.79|21.34|21.01|20.78|20.48|20.4|20.69|20.5||20.59|20.29|20.6|20.26|20.28|20.56|21.41|20.64|21.5|21.49|21.73|21.84|22.33|22.49|22.81|23.34|23.39|23.27|23.22|23.45|23.78|23.57|23.61|23.94|22.74|22.67|22.52|22.29|22.3|21.56|21.62|21.28|20.85|21.57|20.89|20.79|20.86|20.77|20.31|20.7|20.87|21.15|20.21|20.45|20.6|20.78|21.43|21.23|21.35|21.26|21.19|20.83|21.03|20.88|20.76|20.69|20.57|20.38|20.23|19.95|19.93|20.47||20.38|20.38|20.46|21.07|21.12|21.09|19.27|19.44|19.48|19.58|19.77|20.05|20.23|20.5|20.41|20.83|20.86|20.89|21.2|20.64|20.59|20.52|20.34|20.49|20.53|20.49|20.21|20.53|20.69|20.54|20.42|20.35|20.53|20.33|20.38|20.19|20.21|19.82|19.79|19.5|19.5||18.98|19.06|18.8|18.93|18.6|18.86|18.82|18.56|19.1|19.43|19.61|19.32|19.5|19.61|19.44|19.48|19.37|19.44|19.63|19.3|19.69|19.86|19.68|19.75|19.54|19.55|19.54||19.13|18.73|19.04|18.92|18.92|18.76|18.73|18.52|18.98|19.4|19.25|18.69|18.78|18.35|18.54|18.4|18.03|18.39|18.24|18.19|17.92|16.95|16.89|16.82|16.77|16.57|16.68|16.98|17.08|17.41|17.53|17.8|17.47|17.48|17.36|17.15|17.25|17.67|17.75|17.92||18.31
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|66.38|67.52|67.38|68.37|68.08|69.16|68.24|67.45|67.88|65.86|67.29|66.05|65.62|65.58|66.06|66.58|65.25|64.7|65.25||63.58|61.81|62.74|61.81|61.74|61.27|59.41|58.85|59.64|60.56|60.04|59.7|58.7|58.2|57.9|58.97|60.67|61.66|61.87||61.34|61.88|61.4|60.17|60.7|60|59.91|59.73|59.24|60.08|60.16|60.56||60.66|60.32|59.73|59.3||58.62|58.97|57.77|58.01|57.4|57.34|56.55|56.3|55.86|57.16|57.78|57.61|56.85|56.83|57.05|57.22|56.84|57.02||56.99|56.42|57.76|57.48|57.19|57.38|58.02|58.48|58.05|57.91|56.08|57.23|57.22|55.25|56.01|54.17|53.85|53.35|53.75|53.62|53.98|54.16|55.37|55.72|55.44|55.2|55.61|55.55|55.8|54.52|54.56|53.99|53.67|53.87|53.46|52.7|53.69|53.47|53.9|54|53.8|52.98|51.96|52.92|52.22|51.49|51.53|52.08|53.13|52.9|52.4|52.42|52.2|51.23|51.48|52.45|53.75|53|52.5|51.53|51.13|51.29||51.15|50.6|50.15|51.17|51.92|51.46|50.25|49.85|49.19|50.02|50.52|51.07|51.88|50.66|50.42|50.82|50.49|50.41|51.39|51.77|52.28|52.73|52.94|50.5|49.46|49.77|49.3|50.45|50.37|50.19|49.44|50.3|50.49|50.76|50.53|50.3|50.34|49.87|49.73|49.93|49.59||48.66|49.09|48.45|48.5|48.29|48.13|47.79|47|47.19|47.23|48.84|48.72|49.56|47.72|46|47.22|46.5|47.17|46.74|45.83|46.48|47.5|46.98|46.3|46.62|46.65|46.8||45.74|45.2|46.79|46.51|46.29|45.7|45.88|46.06|45.06|45.41|44.65|45.64|44.9|45.03|43.5|40.81|39.71|41.38|41.85|42.48|43.88|43.38|41.82|41.84|41.37|39.81|40.41|40.47|40.09|41.64|43.34|43.13|43.6|42.97|42.96|42.45|43.05|43.6|45.37|46.51||46.7
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|12.92|13|12.72|12.97|12.97|13.2|12.91|12.85|12.93|12.75|12.98|12.69|12.16|12.08|11.7|11.43|11.18|11.55|11.48||11.8|11.6|11.99|11.91|12.11|12.3|11.26|11.25|11.6|11.69|11.34|11.2|11.19|11.05|11.74|12.17|12.41|12.51|12.62||12.58|12.75|12.85|12.89|13.07|13.12|13.42|13.81|13.91|14.06|14.22|14.29||14.39|14.51|14.51|14.58||14.36|14.37|14.17|14.07|13.97|14.03|14.06|14.01|14.19|14.52|14.24|14.38|14.09|14.05|13.98|14.08|14.4|14.5||14.68|15.39|14.91|14.95|14.66|14.98|15.15|15|14.5|14.25|14.16|14.22|13.51|12.89|13.25|13.3|13.83|13.65|13.23|13.1|13.16|13.07|13.12|13.12|13.09|13.03|13.16|13.01|12.86|12.54|12.75|12.68|12.53|12.57|12.63|12.73|12.73|12.63|12.43|12.49|12.55|12.48|12.5|12.44|12.49|12.56|12.69|12.81|12.93|12.78|12.62|12.54|12.7|12.51|12.58|12.54|12.55|12.43|12.31|12.35|11.98|12.01||11.95|11.89|11.97|12.03|12.16|12.07|11.93|11.87|11.77|11.87|12.04|11.84|11.91|11.89|11.84|11.85|11.7|11.75|11.75|11.62|11.64|11.36|11.08|11.04|11.06|11.07|11.16|11.3|11.3|12.09|12.14|12.1|12.18|12.13|12.12|11.99|12.02|11.89|11.91|11.99|11.88||11.77|11.97|11.98|11.9|11.75|11.74|11.67|11.25|11.59|11.86|12.17|12.3|12.4|12.26|12.37|12.5|12.31|12.45|12.44|12.34|12.52|12.66|12.43|12.56|12.77|12.86|12.92||12.76|12.75|13|13.08|12.97|12.83|13.05|13.08|13.08|13.14|13.1|13.18|13.25|13.28|13.24|13.3|13.28|13.21|13.23|13.13|13.39|13.34|13.28|13.36|13.06|13.12|12.6|12.57|12.65|12.66|12.5|12.52|12.36|12.39|12.12|12.03|12.18|12.33|12.36|12.32||12.2
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|16.03|15.9|15.29|15.71|15.58|15.47|15.52|15.13|14.68|14.63|14.7|14.65|14.38|14.3|14.33|14.69|14.08|14.05|14.05||13.83|13.53|13.39|13.02|13.19|13.19|13.4|13.34|13.68|14.12|12.99|13.32|12.97|13.21|13.58|13.73|13.74|13.84|13.62||13.62|13.52|13.66|13.4|14.27|14.05|13.62|13.51|13.46|13.62|13.49|13.63||13.88|13.85|13.93|13.93||13.78|14.06|13.64|13.84|13.56|13.69|13.57|13.46|13.51|13.89|13.55|13.87|13.89|13.85|13.78|13.82|13.84|13.97||13.82|13.98|13.75|13.72|13.3|13.03|12.97|13.14|13.01|12.92|12.15|11.91|11.94|11.74|12.25|12.35|12.4|11.95|11.95|12.19|12.14|12.22|12.24|12.2|12.1|12.43|12.24|13.04|13.87|13.63|13.58|13.46|13.5|13.65|13.51|13.13|13.4|13.91|13.65|13.8|14.1|14.14|14.33|14.18|14.69|14.43|14.27|14.58|14.16|14.33|14.25|13.95|13.73|13.22|13.46|13.28|13.51|13.39|13.47|13.34|13.19|13.12||13.11|12.85|13.07|12.75|14.1|14.27|14.26|14.43|14.05|14.37|13.9|14.99|15.54|15.44|15.19|15.46|15.36|15.53|15.53|15.76|15.15|14.88|13.85|13.9|13.72|13.77|13.7|13.88|13.6|13.62|13.53|13.43|13.46|13.57|13.51|13.68|13.21|13.03|12.97|13.13|12.62||12.59|12.97|12.57|11.33|11.29|11|10.8|10.59|10.84|11.22|11.3|11.22|11.37|11.56|11.65|11.71|11.45|11.89|9.91|9.86|10.06|10.09|10.11|10.3|10.41|10.32|10.15||9.94|9.84|10.21|10.1|10.1|10.04|10.13|9.65|9.56|9.38|9.15|9.15|8.89|8.85|8.65|8.26|8.3|8.24|8.35|8.2|8.15|8.22|7.76|7.6|7.53|7.4|7.42|7.55|7.44|7.96|7.71|7.61|7.45|7.57|7.5|7.64|7.72|7.77|7.63|7.77||7.59
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|28.88|29.97|33.1|33.15|32.38|33.17|33.5|32.98|32.77|32.78|33.41|33.42|34.22|33.5|33.25|33.49|33.06|35.04|33.5||33.45|32.58|33.08|33.25|33.86|33.99|33.98|33.63|34.99|32.19|31.98|32.18|30.82|32.11|30.29|32.66|36.59|36.59|35.77||36.09|37.73|40.24|39.95|40.9|40.76|41.17|40|38.7|38.52|39.27|39.33||38.98|39.12|39.79|39.27||40.16|40.63|39.7|39.2|37.99|38|34.25|34.48|34.92|36.45|36.29|36.51|38.43|37.97|38.12|36.04|34.84|34.97||34.89|35.41|35.8|33.82|35.3|33.64|33.78|34.67|32.95|32.35|31.27|31.13|31.14|30.72|31.47|31.8|31.25|31.46|32.65|33.8|34.2|33.84|33.77|34.2|32.5|32.22|33.14|32.88|32|32.28|31.73|32.55|31.56|31.98|32.35|31.66|33.7|34.09|34.2|35.84|36.24|34.85|33.49|34.52|35.47|34.67|34.55|35.08|36.65|36.74|36.66|35.29|34.99|34.72|33.2|33.24|33.16|32.03|32.57|32.07|30.52|30.7||30.26|30.54|31.18|32.02|32.25|31.75|32.12|32.95|31.3|32.5|32.51|32.6|32.3|33.13|32.5|33.08|33.27|32.78|33.58|32.03|32.66|33.27|29.75|32.3|30.19|28.48|29|29.33|30.5|28.1|27.23|26.46|25.72|26.05|24.65|24.88|25.19|24.97|23.84|24.23|23.62||22.96|22.73|22.75|22.67|23.16|23.39|22.11|22.25|23.29|23.52|24.75|24.42|24.32|23.5|22.3|22.28|21.71|21.88|21.86|21.36|22.18|22.91|23.38|23.32|23.25|23.53|24.12||24.12|23.02|25.25|25.34|22.23|22.04|22.2|22.39|21.57|21.5|22.12|21.84|21.76|21.61|20.68|20.02|19.75|19.77|19.62|19.38|19.14|18.75|18.39|18.16|17.98|17.59|17.75|17.98|17.94|18.5|19.24|18.62|18.64|19|19.34|19.29|19.5|18.92|18.68|18.75||18.98
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|16.97|17.35|17.31|17.28|17.38|17.53|17.4|16.7|16.6|16.55|16.25|16.31|16.29|15.98|15.78|15.45|15.52|15.4|15.08||14.94|14.56|14.6|14.51|14.48|14.1|17.05|16.88|16.89|17|16.92|16.99|16.77|16.59|16.76|16.8|16.46|18.06|18.17||18.09|18.19|18.2|18.04|17.94|18.01|18.11|18.01|18.07|17.94|18.3|18.35||18.41|18.05|17.7|18.09||17.85|17.85|17.25|17.39|17.27|17.52|17.6|17.96|18.06|18.33|18.36|18.28|18.11|18.18|18.12|17.95|17.9|17.92||17.9|18.15|18.03|17.88|18|18.07|18.25|18.28|18.19|18.19|18.1|17.9|17.86|18.25|18|19.93|19.95|19.98|19.83|20.27|20.13|20.23|20.05|20.16|19.97|19.97|19.94|19.76|19.91|19.47|19.35|19.39|19.37|19.3|19.11|19.06|19.1|19.09|19|19.13|19.03|18.87|18.97|19.08|19.2|19.1|19.26|19.17|19.71|19.75|19.81|19.53|19.5|19.62|19.6|19.41|19.55|19.34|19.6|19.57|19.6|19.42||19.39|19.13|19.06|19.35|19.7|19.82|19.7|19.65|19.58|19.3|19.15|19.37|19.49|19.4|19.47|19.43|19.45|20.78|21.13|21.11|21.04|20.43|20.64|20.68|20.67|21|20.96|20.88|21.11|20.98|20.71|20.78|20.72|20.85|21.2|20.86|20.5|20.42|20.34|19.85|19.92||19.66|19.96|19.47|19.84|19.65|19.52|19.46|19.13|19.07|19.34|19.69|20.06|18.86|18.86|18.92|19.15|19.17|19.68|19.41|19.32|19.45|19.47|19.36|19.47|19.52|19.56|19.45||19.21|19.25|19.45|19.48|19.46|19.4|19.44|19.38|19.34|19.37|19.32|19.53|19.4|19.3|19.08|19.17|18.88|18.62|18.56|18.65|18.64|18.53|18.55|18.26|17.89|18|18|18.07|17.92|18.16|18.49|18.64|18.33|18.32|17.87|18.05|18.25|18.32|18.25|18.14||18
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|140.55|145.14|141.79|147.16|146.2|146.69|146.13|143.77|138.14|136.8|138.33|134.37|133.35|133.2|132.81|134.64|130.5|133.73|134.7||134.4|131.28|131.54|129.35|130|129.56|130|130.57|132.58|138.05|130.5|130.33|128.6|128.32|132.35|134.09|138.44|140.27|140.67||142.57|136.58|136.51|133.92|133.36|129.03|128.93|130.35|130.3|131.45|129.84|129.99||129.4|126.06|129.4|129.8||129|130.35|130.53|130.85|128.48|127.77|126.07|125.43|126.31|126.9|128.49|126.95|126.64|124.85|124.65|125.85|129.25|127.75||127.49|124.5|125.9|125.3|124|121.03|125.31|128.16|126.63|125.84|125.59|125.25|122.41|121.72|122.76|122.42|119.87|118.95|118|118.11|118.24|118.98|115.4|115.3|115.59|114.64|112.99|113.75|113.8|112|112.88|112.44|110.6|109.37|109.28|108.51|108.41|109.81|109.35|110.75|110.86|110.85|109.56|111.03|112.04|110.19|109.95|109.88|110.2|109.82|110.36|109.95|110.13|109.1|109.53|110.35|109.53|108.03|108.88|109.01|108.91|108.69||107.27|107.3|108.8|111.63|112|111.69|111|111.75|111.3|112.59|111.15|113.82|113.79|113.5|112.92|114.64|114|113.86|114.56|114.62|113.12|112.72|112.51|112.59|112.8|114.14|113.17|113.73|112.35|110.73|110.48|111.04|110.56|109.5|111.12|109.07|110.88|108.85|108.95|108.34|106.69||103.47|105.28|106.09|108.13|107.41|107.27|105.95|105.35|109.18|109.59|110|109.18|111.95|113.68|110.02|111.41|111.67|112.9|114.55|111.95|114.52|114.53|113.7|113.83|112.08|113.77|112.81||108.85|104.6|108.16|108.37|108.97|106.28|107.93|105.57|104.45|105.35|105|104.39|103.67|102.3|99.38|99.53|98.71|101.1|99.88|100.63|101.49|99.85|98|100.67|96.87|97.43|101.93|101.77|101.05|101.88|105|110.82|111.74|115.26|118|117.29|116.75|119.77|120.83|121.69||122.64
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|12.48|12.85|12.7|12.91|12.85|13|12.91|12.84|12.75|12.72|12.69|12.62|12.59|12.74|12.61|12.32|12|12.14|12.2||12.11|12|12|12|12.01|12.15|12.2|12|12.22|12.63|12.55|12.79|12.74|12.84|12.98|12.97|13.08|13.14|13.26||13.02|13.05|13.14|12.91|13|13.28|13.17|13.14|13.04|13.1|13.2|13.3||13.44|13.35|13.51|13.48||13.36|13.31|13.13|13.18|12.92|12.98|12.73|12.74|12.59|12.79|12.95|13.17|12.88|12.83|12.88|13|13.1|13.26||13|12.64|12.56|12.42|12.38|12.38|12.35|12.25|12.33|12.41|12.15|12.14|12.36|12.02|12|11.93|11.72|11.77|11.95|11.66|11.57|11.58|11.5|11.9|11.35|11.24|11.25|11.14|11.1|10.96|11.12|11.08|11|10.92|10.93|10.86|10.86|10.87|10.77|10.8|10.85|10.89|10.75|10.82|10.98|10.89|10.8|10.61|10.62|10.52|10.6|10.44|10.52|10.39|10.47|10.47|10.41|10.24|10.31|10.18|10.18|10.27||10.37|10.4|10.41|10.72|10.92|10.98|10.84|11|10.88|11.04|10.93|11.17|11.27|11.25|11.18|11.25|11.08|11.06|11.2|11.09|11.11|10.86|10.81|10.88|10.82|10.85|10.9|10.64|10.59|10.5|10.31|10.3|10.32|10.21|10.19|10.07|10.23|10.22|10.13|10.16|9.96||9.72|9.63|9.37|9.41|9.36|9.46|9.33|9.25|9.24|9.13|9.24|9.23|9.07|9.15|9.2|9.34|9.35|9.43|9.5|9.37|9.34|9.4|9.25|9.23|9.16|9.31|9.47||9.19|9.07|9.31|9.25|9.32|9.3|9.29|9.24|9.25|9.3|9.3|9.27|9.29|9.13|9.03|8.97|8.68|9.01|8.84|8.82|8.83|8.88|8.94|9.07|9.02|8.8|8.89|8.88|9.04|9.15|9.15|9.08|8.82|8.85|8.9|9.01|9.01|8.82|8.89|9.03||9.07
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|57.49|58.23|57.49|59.01|59.4|61.1|60.52|61.87|60.08|59.37|59.21|58.78|61.93|61.99|59.5|59.51|57.81|58.51|57.19||56.03|54.48|54.48|53.78|54.75|54.74|53.58|53.74|54.63|55.04|53.67|55.47|54.31|52.81|53.47|55.17|55.84|55.67|54.76||55.34|54.05|54.27|52.8|53.89|53.01|53.98|53.52|53.65|53.42|54.12|55.91||55.44|56.69|56.27|55.72||56.09|56.47|55.84|53.89|53.37|52.8|53.31|52.15|51.05|51.39|51.42|50.99|55.46|54.48|54.39|55.2|53.55|53.65||54.84|54.95|56.11|56.51|54.98|55.08|55.77|58.44|58.12|57.51|56.12|57.62|57.1|54.87|58.81|60.05|59.37|57.12|56.8|57.37|58.73|58.49|59.09|59.44|56.8|56|59.68|60.1|59.1|58.38|57.15|56.59|55.33|55.59|54.35|54.11|55.48|55.88|55.99|55.3|55.47|53.64|52.5|53.61|53.28|52.91|52.2|50.44|51.08|51.75|50.72|50.48|50.84|50.6|51.2|50.95|50.28|49.19|48.99|47.77|47.09|46.94||46.91|47.24|46.91|46.78|46.98|46.6|45.8|47.1|46|46.39|45.7|45.42|45.81|47.25|47.65|48.2|48.25|48.6|49.05|48.95|48.15|46.32|46.09|45.88|46.05|46.04|45.83|47.6|47.75|48.33|47.5|47.3|46.49|46.33|46.31|46.1|46.24|46.03|45.19|45.66|45.12||44.97|43.59|43.34|42.37|42.97|42.47|42.18|41.28|42.48|42.82|44.33|43.83|43.56|44|42.78|42.95|41.94|42.31|41.66|40.59|41.45|41.66|40.81|42.14|42.52|42.48|42.76||41.49|41.45|42.88|43.59|43.33|42.49|42.05|41.69|41.28|41.25|41.77|41.45|42.09|41.23|40.29|39.61|38.88|39.94|40.35|40.06|39.52|39.39|38.16|37.73|36.48|37.02|37.3|37.66|38.04|39.49|40.77|41.58|42.41|41.51|40.7|39.59|40.82|42|43.55|43.59||43.85
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|26|26.04|26.14|26.16|25.38|25.73|26.13|25.08|24|23.34|24.08|23.68|23.85|23.73|23.63|23.59|23.56|23.86|23.92||23.67|23.39|23.54|24|23.4|23.07|23.14|23.13|23.41|23.26|22.84|23.3|23.23|22.95|23.26|23.73|23.18|23|22.68||22.93|22.53|20.25|19.89|20.01|19.97|20|20.19|20.15|19.69|19.74|20.15||19.92|19.77|19.8|19.9||19.84|19.92|19.75|19.69|19.35|19.1|18.97|19.11|19|19.24|19.57|19.5|19.15|19.25|19.1|19.3|19.31|19.38||19.18|18.74|18.61|18.55|18.45|18.43|18.29|18.55|18.56|18.66|18.63|18.54|18.52|18.51|18.78|18.9|18.78|18.85|19.24|18.28|18|17.9|17.61|17.95|17.93|17.67|17.69|17.43|17.41|17.17|17.3|17.62|17.32|17.77|17.5|17.32|17.22|17.09|17.12|17.19|17.42|17.47|17.56|17.5|17.5|17.33|17.31|17.41|17.46|17.5|17.05|16.99|17.3|17.25|17.29|17.05|17.25|16.82|16.86|16.96|17.04|17.77||17.8|17.8|17.57|17.94|18.1|18.11|17.77|17.54|17.45|17.5|17.21|17.39|17.28|17.5|17.02|17|17.02|16.71|17.15|17.08|16.68|16.82|17.06|17.23|17.4|17.36|17.29|17.37|17.64|17.49|17.3|17.5|17.63|17.65|17.47|17.38|16.93|16.81|17.22|17.44|17.02||16.84|16.52|16.78|16.89|17.3|16.81|15.73|15.64|15.34|15.46|15.67|15.88|15.31|15.44|15.25|15.45|15.55|16|15.73|15.26|15.2|15.03|14.69|14.94|14.99|14.96|15.36||15.5|15.05|15.82|15.94|15.63|15.75|14.98|15.47|15.5|15.15|15.42|15.61|15.55|15.99|16.44|15.96|15.21|15.19|14.79|15.3|15.82|15.95|15.76|15.58|15.2|15.1|15.03|15.05|15|15|14.73|15.35|15.5|14.97|14.58|14.47|14.34|14.56|14.57|14.76||14.84
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|16.91|17.12|17.21|17.66|18.17|18.3|18.38|18.65|18.58|18.52|18.6|18.38|18.27|17.81|17.91|17.17|17.14|17.35|17.93||17.92|16.14|17.2|16.91|16.99|17.3|16.76|16.44|16.62|17.49|17.67|17.95|17.43|17.49|17.61|17.94|17.45|17.27|17.46||17.8|18.07|18.2|18.29|18.43|18.1|18.05|17.97|18.09|18.49|18.39|18.47||18.7|18.77|18.75|18.8||18.45|18.11|17.88|18|17.33|17.12|17.01|16.1|15.91|16.29|16.05|16.1|16.02|15.94|15.85|16.22|16.42|16.6||16.49|15.82|15.93|16.1|15.89|15.86|15.7|16.38|16.54|16.05|15.52|15.9|15.84|15.73|16.09|16.08|16.79|16.86|17.06|17.17|17.83|17.88|17.87|18.03|17.97|17.51|17.49|17.68|17.69|17.15|17.04|17.78|17.76|17.4|17.21|17.14|17.46|17.67|17.44|17.98|17.89|17.58|17.2|17.3|17.39|17.52|17.54|17.96|18.18|17.95|17.65|18|17.54|16.8|16.92|16.74|17.12|17.13|17.08|16.62|15.2|15.26||15.31|14.86|14.75|14.94|15.1|15.19|15.12|15.31|15.16|15.77|15.84|15.68|16.6|17.02|16.76|17.4|17.22|17.03|17.47|16.74|16.81|16.49|15.91|16.33|16.43|16.54|17.04|17.7|17.47|17.82|17.43|17.23|17.32|17.24|17.72|17.12|16.61|15.75|15.51|15.7|15.41||14.95|15.04|14.96|14.99|14.97|14.85|15.49|14.97|15.98|16.11|17.13|17.12|16.93|17.07|15.92|16.47|16.4|16.79|17.02|16.36|16.84|17.31|17.58|17.89|18.39|18.7|19||18.98|18.74|20.01|20.17|20.07|19.57|20.07|19.63|19.4|19.44|19.53|19.69|19.25|18.29|18.15|18.25|17.48|17.95|18.22|18.19|18.39|18.5|17.87|18.07|17.4|17.87|17.92|18.26|18.48|19.48|19.99|20|20.6|20.74|20.72|19.63|19.76|20.61|20.97|21.53||21.53
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|23.94|24.36|24.5|24.5|24.57|24.64|24.5|24.57|24.5|24.08|24.36|24.15|24.08|24.08|23.87|23.66|23.73|24.43|24.22||24.08|23.87|23.87|23.66|23.52|23.59|23.1|22.96|22.89|23.45|23.73|24.01|24.15|24.15|24.43|24.99|25.48|25.83|25.9||25.62|25.97|25.06|24.71|24.99|24.85|25.06|25.27|25.06|25.13|24.85|25.34||24.85|25.2|24.78|24.64||24.57|24.57|24.08|24.22|24.08|24.08|23.73|23.66|23.45|24.01|24.22|24.08|24.01|24.08|23.73|24.08|24.5|24.64||24.22|23.73|23.31|23.31|22.96|23.03|23.03|23.24|23.52|23.31|23.1|23.66|23.66|22.82|22.89|23.03|23.31|22.82|22.82|22.96|23.1|23.17|23.17|23.24|23.31|23.45|23.87|23.73|23.7|23.59|23.31|23.59|23.38|22.96|22.82|22.4|22.75|22.82|22.89|23.1|23.38|23.1|22.75|22.75|22.89|22.68|22.68|22.4|22.61|23.17|23.03|22.4|23.03|22.96|22.82|22.19|22.54|22.68|22.82|22.33|22.33|22.68||23.17|23.1|22.61|23.52|23.87|23.73|23.8|23.94|23.66|24.08|23.87|23.8|24.08|23.8|23.45|23.8|23.52|23.66|24.08|24.36|23.87|23.66|23.45|23.38|23.03|23.38|23.41|22.96|23.24|22.82|22.96|21.14|21.21|21.35|21.35|21|21.28|21.56|21.56|21.8|21||20.58|20.79|20.44|20.3|20.02|20.09|19.04|19.11|19.04|19.6|19.32|19.11|19.04|18.9|18.55|19.11|19.04|19.18|18.62|18.48|18.76|18.97|19.18|18.9|18.97|19.04|19.11||19.18|18.97|19.53|19.46|19.6|19.67|19.81|19.6|19.67|19.04|19.18|19.43|19.39|19.25|19.04|19.04|18.48|18.69|18.62|18.27|18.41|18.62|18.62|17.92|17.71|17.71|17.71|17.92|18.06|18.69|18.9|18.97|18.69|18.9|18.83|18.55|18.69|18.41|18.97|19.53||19.53
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|41.4|41.81|41.62|41.9|42.03|42.23|42.26|42.53|42.19|41.13|41.41|42.05|42.18|41.16|41.11|40.82|41.14|42.7|38.7||38.73|37.63|37.26|37.18|36.91|36.5|36.45|36.71|36.95|37.16|37.63|37.44|38.03|38.11|37.34|37.38|37.59|37.59|38.08||38.83|39.73|39.97|39.6|39.93|39.6|39.74|39.3|38.61|39.25|39.16|39.39||39.53|39.47|39.66|38.45||38.05|37.86|36.69|36.56|35.8|35.61|35.41|35.04|34.91|34.97|34.59|34.49|34.1|33.77|34.06|33.67|34.71|34.72||34.38|33.6|33.6|33.59|33.05|33.48|33.88|33.92|33.95|34|33.36|33.38|33.36|33.33|33.89|33.95|33.48|33.59|33.31|33.28|33.58|33.34|34.48|33.17|31.27|31.43|31.34|31.56|31.3|30.95|30.82|31|30.27|29.86|29.54|29.09|29.42|29.77|29.84|30.06|30.34|30.2|30|30.16|30.23|30.44|30.45|29.86|30.2|30.18|29.8|29.7|29.96|29.62|29.3|29.32|29.5|29.46|29.03|28.84|28.47|28.55||28.11|28.1|27.95|28.43|28.82|29.07|29.11|28.86|28.88|29.57|29.19|30.11|30.66|30.63|30.5|30.45|31.1|32.15|32.1|32.28|32.22|32.41|32.46|32.62|32.03|31.32|31.25|31.49|31.4|31.34|31.84|31.46|31.57|31.57|31.36|31.43|32|31.89|32.66|33.25|32.63||31.98|31.75|31.55|30.84|30.46|30.53|30.46|30.56|30.92|30.87|30.89|30.88|30.96|31.05|30.46|30.61|30.21|30.5|30.39|30.39|30.89|31.25|30.21|29.89|29.87|29.43|29.8||29.75|30.3|30.5|30.67|30.17|30.36|30.3|30.06|29.75|29.64|29.84|29.61|29.98|30.09|30.04|29.62|28.97|29|29.35|29.4|30.37|29.48|29.6|29.26|29.31|28.81|29.22|29.06|29.29|29.45|29.52|29.63|29.4|29.45|29.42|29.26|29.68|29|28.7|29.02||29
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|35.88|38.45|38.78|39.7|40.7|42.17|43.18|44.37|43.14|42.01|41.88|42.04|43.21|44.22|43.87|45.17|43.24|42.3|42.06||42.29|40.57|41.79|43.02|44.97|45.38|44.3|45.43|47|47.92|46.58|45.81|45.34|44.23|45.05|45.82|45.81|45.95|46.14||46.24|46.03|49.05|49.11|52.66|52.15|53.84|53.65|53.7|54.25|55.7|55.7||55.65|55.6|56.24|54.49||53.43|51.25|51.25|51.8|51.93|51.96|51.39|51.67|49.24|49.3|49.49|49.85|49.4|48.81|47.38|48.03|49.8|50.1||49.49|48.32|49.05|47.16|45.6|44.63|44.57|45.53|46.22|46.8|46.82|47.6|46.44|44.47|44.86|46.96|43.46|43.51|44.45|43.45|45.88|44.75|47.62|47.88|46.73|47.56|46.98|46.05|45.99|45.97|47.31|47.14|46.27|44.06|42.53|43|43.84|44.39|43.32|44.05|44.77|44.69|44.07|43.08|40.9|42.08|40.41|39.62|38.23|37.69|36.23|35.44|35.57|34.88|35.28|35.13|34.71|33.68|34.07|34.33|33.34|34||33.56|33.21|32.9|34.18|36.11|33.91|31.79|30.03|29.34|29.46|29.65|30.96|32.19|32.42|32.18|33.4|35.59|33.86|37|36.68|35.75|36.25|35.5|36.21|35.57|35.2|35.39|35.67|35.55|35.83|36.92|36.28|37.9|39.32|38.58|37.8|39.02|38.54|38.7|36.74|36.25||34.64|34.76|35.36|35.55|35.53|34|33.92|33.42|33.24|33.12|32.96|32.48|31|30.06|28|28|27.86|28.52|28.28|26.92|28.18|28.25|28.23|27.41|27.28|27.39|28.65||28.03|26.61|27.36|28|29.06|28.37|28.79|29|28.6|29.98|28.65|27.73|26.73|27.23|25.5|25.65|25.21|24.36|24.02|24.64|24.49|25.2|22.68|22.39|22.23|21.2|21.05|20.99|20.17|22.41|20.47|19.37|18.5|18.96|18.12|16.83|17.5|18.19|18.02|18.08||17.98
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|126.61|126.06|124.53|126.34|126.65|125.28|123.5|124.79|124.04|124.85|125.11|124.32|123.03|122.57|119.85|119.33|117.35|118.81|120.31||115.46|113.18|113.48|111.19|111.07|111.62|110.37|109.39|107.93|112.63|112.96|111.71|111.3|111.65|114.7|115|110.84|106.32|104.73||103.19|103.47|103.9|102.86|103.2|104.1|102.86|103.29|104.04|104.57|103.65|104.01||105.18|104.95|104.73|106.4||105.97|104.39|104.06|103.33|102.06|102.52|100.85|100.1|98.76|100.67|101.34|102.66|102.02|99.34|99.31|100.64|101|101.89||102.02|101.23|101.98|101|98.92|98.53|97.54|98.06|99.16|98.25|96.1|97.43|98.55|94.72|96.63|96.63|95.21|95.09|95.68|96.35|96.45|97.38|96.63|96.55|94.84|94.79|95.64|95|95.65|94.64|94.17|94.29|93.16|91.36|89.31|87.94|87.64|89.23|88.7|87.88|88.21|86.12|84.75|84.55|84.79|83.44|81.96|82.54|81.29|84.73|86.32|84.31|84.5|83.8|84.58|84.5|83.93|83.4|84.42|83.43|83.02|83.58||84.52|84.2|84.1|86.19|88.18|88.89|87.9|87.62|86.16|87.25|85.79|87.31|88.12|86.48|86.6|87.34|87.23|86.98|88.02|88.42|88.95|88.22|87.47|87.7|89.18|89.83|89.82|90.24|90.01|88.28|87.68|86.44|85.96|87.27|87.35|86.95|89.41|90.05|90.37|90.17|86.83||86.06|86.29|83.8|82.81|82.07|82.31|81.06|78.52|76.89|74.55|75.57|76.01|76.12|76.54|75.19|76.87|76.92|77|76.76|75.11|75.52|76.4|77.61|77.76|76.09|75.46|75.28||74.08|73.87|75.36|75.22|74.49|74.21|73.98|73.14|72.58|72.32|72.23|72.11|72.34|71.4|70.86|70.71|69.34|70.52|70.63|70|69.2|68.35|68.08|67.19|67.04|66.47|66.98|67.35|67.3|68.57|69.15|69.83|68.45|68.22|67.84|68.09|69.2|70.6|71|70.89||70.34
00792|20751|/equities/first-republic-bank|R1000VALUE|52.41|52.75|52.53|52.79|52.91|52.53|52.59|52.67|51.87|51.4|51.39|51.25|51.17|51.56|50.56|49.94|49.67|50.78|50.25||49.51|49.46|50.23|49.37|49.34|49.27|48.62|48.94|48.44|48.54|48.81|49.39|49.01|49.45|50.7|51.42|51.92|51.83|51.21||51.72|52|51.77|51.63|51.97|51.67|51.33|50.79|50.61|50.59|51.36|52.35||52.34|52.68|52.79|52.53||52.7|52.35|51.72|51.72|51.14|51.73|50.94|51.06|50.64|50.94|50.98|51.11|50.65|50.21|50.23|51.36|51.05|51.37||51.09|51.05|51.19|50.87|49.52|48.81|49.15|49.42|49.94|49.59|49.63|50.25|50.98|49.93|50.55|50.5|50.06|50.62|51|51.2|51.58|51.65|50.88|50.71|49.86|49.65|50.22|49.75|49.84|48.34|46.93|47.01|47.19|46.8|46.74|45.86|46.75|46.86|46.59|47.02|47.03|46.66|46.33|46.46|46.77|47.04|46.66|46.87|46.07|46.93|46.86|46.41|46.05|45.16|45.55|45.47|45.5|44.9|45.43|44.94|44.64|44.96||44.55|44.2|43.89|44.96|45.84|45.82|44.72|44.54|43.7|44|44.15|44.33|44.22|44.55|44.55|44.26|44.9|44.35|44.32|44.27|44.57|43.33|42.74|42.29|42.56|42.75|42.93|42.94|42.2|43.05|43.78|42.23|40.03|40.62|40.13|39.38|40|39.64|39.45|38.43|39.3||39.51|38.54|38.73|38.44|38.12|38.16|37.76|37.78|37.98|37.78|38.49|38.68|38.76|38.8|38.17|38.56|38.44|38.4|38.1|37.55|36.78|37.73|37.31|37.67|37.54|38.27|38.98||38.2|38.47|38.97|39.41|39.86|39.97|40.03|39.83|39.37|39.24|39.37|39.08|38.84|38.5|38.29|38.33|37.48|37.88|37.45|37.5|37.79|37.71|37.6|37.18|36.93|36.81|36.91|37.8|38.4|39.94|39.81|39.81|39.73|38.62|37.52|37.01|37.36|37.72|38.07|38.51||38.44
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|44.31|44.73|44.37|44.77|44.84|45.13|44.91|46.78|45.76|45.86|46.04|45.99|45.43|45.25|45.9|46.3|47.27|47.82|47.28||47.78|47.72|48.48|47.89|47.57|47.74|47.12|47.13|46.6|46.75|45.35|45.25|44.42|44.25|44.41|44.32|45.25|44.85|43.51||43.63|43.26|42.87|42.57|42.65|42.46|42.89|43.58|42.94|42.55|41.99|42.52||42.54|41.65|41.52|42.77||42.48|42.6|42.14|42.16|41.23|40.87|40.85|40.03|40.47|41.7|41.83|41.64|41.43|40.81|40.68|40.3|40.69|41.32||40.52|41|41.29|41.08|40.75|41.74|42.03|42.21|41.88|41.94|41.63|41.89|42.18|42.5|43.72|44.19|44.77|44.66|44.42|45.48|45.71|45.44|45.82|45.9|45.48|44.7|44.66|44.48|44.3|43.31|42.88|42.74|42.49|42.19|42.32|41.77|41.8|42.01|42.68|43.7|44.02|42.65|42.96|43.94|44.18|44.99|45.25|45.31|46.25|46.19|45.2|44.86|45.81|45.18|45.54|44.75|45.4|43.54|42.95|42.79|42.23|43.46||43.67|43.58|44.83|44.43|44.75|44.36|43.16|42.81|42.25|43.09|44.42|45.26|46.15|46.97|47.18|47.37|48.15|48.1|48.55|48.38|48.53|48.72|50.54|51.1|50.7|50.57|51.93|53.1|53.04|52.83|51.91|51.71|52.27|51.88|51.9|52.07|52.58|52.42|51.84|51.49|51.73||51.11|50.23|50.13|50.02|48.02|47.36|47.35|47.44|47.95|49.25|51.4|49.9|50|49.04|47.89|49.22|49.22|49.85|50.34|49.43|50.12|50.27|50.03|51.63|51.88|52.27|53||52.2|54.56|56.85|56.24|56|55.46|54.78|54.54|53.53|53.25|52.65|52.32|52.82|52.18|51.83|51.18|50|51.15|50|49.28|48.54|48.75|48.84|49.42|49.5|48.43|48.48|48.51|48.3|48.77|48.59|48.19|48.13|48.28|48.25|46.92|47.21|48.41|49.53|49.15||49
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|37.55|39.11|38.87|39.38|39.51|40|39.81|39.96|38.62|37.96|38.04|38.2|38.14|38.39|38.36|38.5|38.16|37.3|37.09||36.53|36.11|34.61|32.02|31.9|31.53|31.21|31.08|30.96|32.37|32.55|32.57|32.35|32.31|32.67|33.69|34.2|34.43|34||34.53|34.69|34.21|33.9|33.47|33.58|33.7|34.02|34.31|33.7|34.56|34.57||34.57|34.04|34.42|34.4||34.02|33.98|32.84|33.09|33.18|32.83|31.98|31.86|31.67|32.79|32.29|32.62|32.98|31.52|31.5|31.71|32.01|32.3||32.03|32.12|32.17|32.18|31.66|31.72|32.13|32.5|32.25|32.68|31.95|32.19|31.72|31.36|32.02|32.17|32.47|32.33|30.95|28.49|28.22|28.26|28.78|29.06|29.18|29.6|30.1|30.18|30.14|29.96|29.79|29.87|29.74|29.95|29.93|29.68|30.46|30.31|30.69|30.74|30.43|29.7|29.65|29.5|29.73|29.49|29.22|29.18|29.15|28.81|28.27|28.2|28.76|28.28|28.2|28.11|27.75|27.31|27.18|26.04|25.24|25.58||25.69|25.26|25|25.43|25.91|25.93|25.46|25.38|25.2|25.34|25.45|25.79|26.77|27.45|26.33|26.35|26.51|26.95|27.62|27.83|27.9|28.91|27.68|27.83|27.72|28.26|28.34|29.08|28.48|27.87|27.19|27.31|27.42|27.25|27.56|27.92|28.11|27.29|27.22|27.51|26.84||26.14|26.36|26.23|25.97|25.77|25.56|25.11|25|25.64|25.98|27|26.61|26.5|25.99|26.06|26.66|26.46|27.01|26.8|26.53|27.16|27.85|28.05|28.2|27.76|28|28.63||27.93|28.23|28.86|29|28.99|29.13|29.1|28.47|29.02|29.11|28.85|28.65|28.08|27.87|27|26.63|26.65|26.54|28.29|28.33|28.52|28.2|27.47|27.48|27.42|27.25|27.57|28.11|27.83|28.65|29.06|29.14|28.65|28.61|28.59|28.69|28.64|28.65|29.12|30.01||28.8
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|97.48|99.33|99.66|101.65|101.63|101.57|100.74|100.66|98.17|97.3|97.11|96.62|96.7|97.6|96.82|95.64|93.67|94.76|94.32||93.61|92.02|91.64|90.27|90.15|90.08|88.74|88.68|89.18|91.87|91.16|92.93|90.78|92.47|93.05|94.59|95.87|94.7|93.26||92.98|93.84|92.16|92.22|92.08|92.22|90.71|90.25|89.99|90.21|90.4|91.79||91.86|92.53|93.29|92.95||91.88|91.03|90.85|91.16|90.04|89.64|89.92|89.1|88.02|89.2|89.65|90.7|91.52|89.45|89.83|90.81|92.58|93.58||92.73|91.33|90.78|90.43|88.32|89.21|88.47|89.45|89.33|88.47|87.44|87.09|87.41|86.92|88.82|88.97|88.31|87.62|88.68|89.47|91.1|90.58|90.14|91.12|90.14|88.94|88.65|88.27|88.88|86.93|86.61|87.55|86.87|85.2|83.81|83.48|83.77|83.29|83.96|85.01|85.31|84.92|83.77|84.7|84.27|84.89|84.49|85|86.11|86.94|85.75|83.24|84.06|82.67|82.22|81.85|81.15|79.68|80.16|79.18|78.05|78.1||78.44|78.06|77.78|78.67|80.57|80.1|79.68|79.93|79.66|80.45|79.82|80.5|81.3|81.17|81.06|81.82|82.08|81.97|83.52|82.11|82.09|80.86|80.62|80.9|80.66|80.67|81.02|81.39|81.31|80.45|80.31|79.69|80.02|80.42|79.99|80.65|80.89|79.93|80.13|79.83|78.36||76.7|77.67|77.72|76.48|75.8|74.86|75.43|75.37|75.02|75.05|77.12|76.1|75.79|75.73|73.77|75.5|75|75.82|75|74.64|76.27|77.79|77.52|77.45|77.73|77.7|78.04||76.29|76.09|77.04|77.02|77.06|77.3|77.32|77.35|77.14|77.19|77.46|77.27|77.09|76.47|76.36|75.17|74.11|74.95|75.1|74.94|75.42|75.56|73.76|74.57|73.38|73.13|74.76|76.86|75.75|77.91|77.92|78.53|77.36|77.91|75.71|74.58|76.2|77.24|78.33|78.46||78.57
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|126.83|128.66|127.49|129.63|130.05|128.97|128.65|131.33|131.31|130.06|129.29|129.3|126.61|126.19|123.26|122.57|122.43|124.67|124.07||123.51|122.42|123.1|121.99|121.79|120.81|120.53|120.29|118.11|122.33|120.02|122.01|121.06|123.4|125.25|125.73|128.39|127.88|116.63||109.86|110|110|109.26|109.5|109.98|109.01|108.18|106.71|106.05|106.47|106.98||107.42|107.57|107.49|108.27||108.16|108.43|106.34|106.28|104.68|105.4|104.92|105.04|101.78|103.67|104.4|104.92|105.06|102.93|102.38|105.81|106.01|106.48||106.87|107.85|108.7|107.64|105.49|104.97|106.01|106.02|106.03|105.82|103.66|105.12|105.89|101.63|102.35|101.85|100.99|101.93|102|103.04|103.43|103.24|103.6|101.97|101.88|100.95|99.48|97.39|97.2|95.93|95.02|94.75|93.71|92.55|92.18|91.38|91.13|92.15|92.39|92.09|92.3|91.3|89.87|89.83|90.32|88.79|88.71|89.69|88.85|91.22|92.24|90.68|91.19|89.43|89.5|89.33|89.14|88.83|89.98|88.88|87.55|88.25||89.5|88.38|87.68|89.93|91.43|92.02|91.47|90.86|89.85|89.05|89.54|89.94|91.49|90.74|91.19|92.29|92.47|92.81|94.42|93.76|94.43|92.25|91.92|91.02|92.52|93.37|92.87|92.4|91.01|90.45|90.72|89.39|89.2|89.15|88.83|87.55|88.5|88.52|89.99|87.69|84.98||84.07|84.78|83.42|83.34|82.89|83.2|80.8|78.89|79.6|78.01|79.15|79.24|79.33|78.78|76.75|77.72|78.04|78|77.42|76.18|77|76.84|77.16|77.19|76.91|76.85|78||76.83|77.1|78.1|78.16|78.28|77.17|77.21|76.87|76.53|76.5|76.59|76.32|75.23|73.66|72.77|72.22|71.27|71.49|71.25|72.62|72.66|72.85|73.26|76.52|77.02|76.38|77.03|77.55|77.14|78.12|78.33|77.87|77.47|77.78|77.34|76.19|77.8|79.17|79.68|78.8||79.22
00803|101848|/equities/ally-financ|R1000VALUE|||||27.34||||||||||||||||||||||26.1|25.84|25.87|||25.73||25.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|72.78|74.2|73.98|75|75.42|75.55|75.35|75.34|75.17|74.02|75|74.41|74.15|73.81|73.26|73.48|73.06|73.59|72.76||72.75|71.89|71.43|70.61|70.8|70.51|69.44|69.57|69.51|72.01|72.66|71.73|69.02|69.42|69.7|72.48|73.47|73.6|73.93||73.6|74.16|73.99|72.85|73.34|73.33|73.44|73.03|72.78|73.41|72.62|73.58||73.79|73.51|73.85|73.24||72.93|72.98|71.43|71.78|71.04|71.04|70.58|70.36|69.89|71.79|71.36|71.77|71.67|71|70.66|71.42|71.31|71.74||71.77|71.38|71.87|71.35|70.5|70.42|70.74|71.11|70.86|70.71|69.25|69.59|69.56|68.7|70.26|70.25|70.02|70.12|69.53|68.89|69.25|68.63|68.31|67.83|67.34|67.33|67.85|66.92|65.71|65.33|66.03|65.98|65.15|64.5|63.56|64.32|64.58|64.27|64.92|65.5|65.75|64.93|63.97|64.77|64.56|64.38|63.91|63.95|65.17|64.92|63.88|63.23|63.26|63.04|62.98|62.99|62.19|61.15|61.17|60.3|59.51|59.99||60.21|60.06|59.72|60.58|61.04|60.96|60.28|60.16|60.11|59.83|60.44|61.41|61.52|61.12|60.4|60.43|60.9|60.88|61.44|61.03|61.07|60.41|59.32|59.98|59.11|58.98|58.75|59.6|59.95|58.55|58.8|58.15|57.92|58|58.18|57.76|57.56|56.56|56.36|55.98|55.06||54.06|54.61|54.09|53.7|53.03|52.74|52.08|51.31|52.91|53.38|54.11|53.99|54.53|53.82|53.1|54.6|54.22|55.17|54.74|54.08|54.5|55.15|55.15|55.13|55.11|54.95|55.48||54.87|55.07|56.62|56.73|56.39|56.11|55.36|55.17|54.47|54.67|54.36|54.42|53.69|53.45|52.81|52.11|51.01|51.75|51.57|51.36|51.73|51.66|51.12|52.95|50.08|50.08|50.42|51.18|51.09|52.63|52.7|52.94|52|52.22|51.76|50.98|51.38|52.18|52.67|53.39||53
00805|17251|/equities/ss-c-technologies|R1000VALUE|40.66|41.01|40.36|40.77|40.55|41.26|40.71|40.3|39.05|38.37|38.8|38.59|37.86|38.84|38.82|39.72|39.27|39.57|39.45||39.99|39.49|39.6|38.26|38.01|37.59|37.76|38.35|38|38.58|38.39|38.21|41.33|42.53|42.74|43.1|43.12|42.99|44.18||43.21|44.18|45.8|45.06|45.85|46.21|46.33|45.92|44.95|45.25|44.59|44.15||43.87|43.26|43.28|42.66||42.44|42.42|41.41|41.7|40.27|40.31|39.69|39.63|40.21|41.19|41.94|42.52|43.14|42.01|42.21|43.01|42.93|43.62||42.89|41.85|42|42.05|40.81|39.77|39.7|40.35|40.17|40.14|39.94|40.16|40.92|40.1|41.5|41.6|41.51|39.7|37.57|39.47|39.71|39.65|39.2|39.27|38.91|38.89|38.98|38.83|38.44|37.25|37.01|37.14|36.61|36.09|35.23|34.88|37|37.28|37.07|37.95|38.52|37.95|38.02|38.23|38.41|38.73|38.95|39.63|38.88|38.3|39.25|38.14|37.91|37.68|37.6|38.11|36.82|36.09|36.22|35.76|35.25|35.79||35.86|35.66|35.53|35.95|35.83|35.84|35.33|35.4|34.9|34.8|34.68|34.96|35.54|35.58|35.48|35.15|35.29|35.32|36.62|37.06|38.8|36.19|35.79|35.72|35.49|36.48|36.46|36.47|37.14|36.89|36.66|37|36.64|37.19|38.47|37.72|35.08|34.69|34.4|34.16|33.64||33.04|33.17|33.1|33.15|33.18|33.15|32.67|32.29|32.44|32.65|32.98|32.5|32.25|32.06|31.77|31.91|31.39|31.79|31.95|31.32|31.3|31.79|31.64|31.49|31.84|31.84|32.08||31.67|31.33|31.89|32.09|31.89|32.09|31.55|31.66|31.5|31.41|31.09|31.84|33.2|33.55|33.13|33.25|31.03|30.5|29.68|29.54|29.62|29.83|29.54|28.84|28.29|28.43|28.94|29.26|29.26|29.3|28.99|29.04|28.44|28.87|28.61|28.29|28.5|29.13|29.65|29.94||30.11
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|80.33|80.98|79.79|80.52|81.19|81.29|80.97|80.58|80.03|78.47|78.7|78.16|79.04|79.24|78.15|78.25|76.01|75.94|76.61||75.94|73.98|73.51|72.35|73.18|72.97|71.31|71.28|71.11|73.87|73.14|72.96|71.92|72.18|73.16|75.57|75.62|75.64|75.49||75.48|74.89|73.55|72.98|73.49|73.38|72.88|73.12|73.28|74|73.43|73.99||74.23|74.13|74.38|74.35||73.42|74.15|76.92|73.81|71.75|70.62|69.72|68.27|67.31|67.02|67.18|66.97|67.1|66.89|66.36|68|68.89|69.32||69.25|68.77|68.08|66.96|66.98|67.39|67.7|68.01|67.2|66.34|64.49|64.55|64.42|63.68|65.89|66.4|66.21|66.08|65.42|65.17|65.97|65.93|66.1|65.62|66.11|65.76|66.18|65.95|65.48|64.83|64.75|64.91|63.87|64.09|63.13|62.49|62.8|62.94|63.25|63.24|63.43|63.02|62.05|62.23|62.68|63.06|62.9|62.3|63.15|62.53|61.74|61.66|61.8|61.36|62.26|62.42|61.99|60.25|59.83|58.99|58.71|59.28||59.39|58.7|58.36|58.71|59.64|59.83|59.19|58.44|58.03|58.3|57.78|58.21|59.21|58.92|58.59|58.78|58.53|58.5|58.96|59.17|59.23|58.81|57.71|57.65|57.25|57.02|56.81|57.16|57.21|56.77|56.19|56.03|55.85|55.94|56.14|55.59|55.52|55.48|54.54|54.56|54.11||53|53.69|54.23|53.29|52.7|50.96|50.04|49.76|51.74|53.01|54.05|53.86|53.56|53.33|53.54|54.36|54.95|55.57|54.92|54.27|54.6|55.34|55.03|54.8|55.02|55.22|55.43||54.59|54.34|55.44|55.7|55.6|56.22|55.89|54.72|52.98|53.02|52.96|52.81|52.8|52.77|52.76|52.5|51.52|52.38|52.41|51.78|51.91|50.95|50.89|50.68|50.66|49.73|50.38|50.62|50.55|50.88|51.18|50.92|50.14|50.21|49.43|48.44|48.34|49.42|50.27|51.09||50.06
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|63.2|63.19|62.94|62.64|63.14|63.12|63.7|63.93|63.83|63.22|62.34|62.74|62.95|62.15|62.1|62.2|62.12|61.83|61.84||61.92|61.9|63.24|63.03|62.47|61.82|60.94|59.6|58.61|58.82|58.27|57.73|57.05|56.65|56.87|57.54|57.79|58.03|57.8||57.28|57.24|56.68|56.29|56.3|55.3|56.18|56.07|56.65|55.73|54.95|54.12||55.05|54.95|54.68|54.73||54.37|54.31|53.68|55.07|54.6|54.21|54.01|54.05|54.97|56.56|56.36|55.86|58.16|57.36|55.42|55.25|55.18|55.62||54.97|55.13|55.78|56.29|55.55|56.46|56.55|56.9|57.31|57.79|57.35|57.45|57.15|57.85|58.62|58.29|59.2|58.76|60.26|61.65|61.52|61.79|62.02|61.45|62.8|62.55|62.42|62.66|63.31|62.05|61.47|61.46|61.38|61.19|60.01|59.35|59.5|58.75|59.63|60.15|59.7|58.37|59.67|60.06|59.69|60.27|61.28|61.56|63.64|63.53|61.59|62.48|62.95|61.35|61.5|60.8|60.46|58.87|58.69|58.23|57.88|59.17||59.65|59.36|60.32|60.13|60.77|60.57|60.8|60.47|60.18|60.04|61.59|63.16|63.92|64.82|65.66|64.95|65.6|66.02|66.39|66.6|67.78|67.52|68.46|68.52|68.54|68.86|68.45|70.35|70.09|69.79|70.29|69.9|69.29|69.23|69.41|69.62|68.5|67.45|66.6|66.13|66.64||66.6|65.96|65.99|66.06|64.97|64.26|63.06|61.45|60.53|60.46|63.29|62.84|63.38|63.28|61.66|62.64|63.03|64.51|65.26|65.12|65.75|66.49|65.84|65.88|66.49|67.09|69.12||68.24|69.3|71.93|71.53|71.03|71.34|70.94|70.78|70.54|70.19|69.6|69.4|69.15|68.14|67.94|69.19|68.55|68.8|68.03|67.35|67.83|68.39|68.2|68.38|68.41|67.7|68.03|68.66|68.17|68.51|68.35|68.61|69.27|69.43|68.56|66.78|66.21|66.45|66.41|65.41||65.8
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|126.55|128.49|129.04|130|130.03|129.99|130.51|130.23|129.26|128.15|130.98|131.46|131.49|131.01|132.79|134.13|133.06|131.6|131.08||131.12|130.8|128.83|127.82|126.58|125.88|125.14|124.72|124.82|126.92|126.53|126.66|126.9|127.37|130.16|129.07|128|128.19|129.74||128.24|129.93|130|128.5|131.26|128.97|124.5|123.18|121.88|121.47|122.01|123.93||124.25|124.4|124.25|123.3||123.71|123.84|122.68|123.86|122.73|122.76|120.66|120.63|118.97|120.94|121.1|122.36|122.07|122.25|121.5|121.72|122.12|123.36||124.18|121.86|122.87|123.75|122.44|121.48|121.5|122.63|121.26|121.65|121.15|120.6|120.74|122.37|122.6|122.82|123.33|123.38|124.23|123.68|124.12|124.4|123.8|123.01|123.48|123.48|122.06|122.24|122.37|120.52|118.74|118.87|118.07|117.91|116.71|116.55|117.45|117.33|118.13|118.33|119.15|116.03|116.03|118.47|116.75|114.49|115.3|115.35|116.5|116|115.72|115.74|116.24|115.57|117.16|117.55|117.84|115.57|115.94|115.2|113.72|115.3||115.19|114.75|115.04|116|116.47|117.02|116.4|116.49|117.68|117.04|117.92|119.1|119.13|118.92|118.24|119.32|120.5|122.12|123.59|126.84|118.17|122.48|121.64|120.81|119.31|120.51|119.29|121.63|121.74|120.91|120.33|118.78|118.16|120|119.31|119.15|118.58|117.67|117.87|115.91|113.79||111.58|112.83|112.22|111.6|110.9|111.91|112.53|112.06|112.66|112.21|114.35|113.84|112.18|112.72|111.06|112.66|112.11|113.2|114.58|112.26|112.5|114.51|113.49|114.97|115.15|114.82|115.57||114.1|114.93|115.53|116.13|116.22|116.11|116.95|116.4|116.51|117.71|118.38|118|113.73|121.37|120.44|119.04|117.8|119.12|119.98|118.96|120|120.27|121.27|121.16|121.35|120.33|121.95|122.25|121.73|123.14|124.51|124.55|123.56|124|123.1|122.94|124.25|125.22|125.06|127.17||125.15
00810|13972|/equities/cree-inc.|R1000VALUE|60.01|58.87|58.5|60.41|59.5|60.17|60.73|60.55|60.32|60.39|61.82|61.84|61.22|61|60.09|61.55|61.25|62.11|60.8||60.98|60.02|60.06|59|59.21|59.42|57.63|57.16|58.1|60.49|61.46|62.38|61.81|60.77|61.64|63.01|65.68|64.3|62.23||64|64.18|63.8|61.69|64.5|66.6|66.85|64.99|62.66|62.5|62|62||61.82|61.28|61.91|61.12||60.72|60|58.04|57.82|58|57.39|56.6|56.09|56.86|58.37|57.82|58.79|58.24|57.96|58.02|57.29|55.88|56.72||56.09|55.78|55.88|55.73|54.39|54.35|55.52|57.02|57.28|58.01|57.81|57.44|56.21|56.14|59.17|60.46|59.75|60.29|60.75|61.13|61.67|60.35|61.18|61.58|62.23|62.32|73.96|73.92|73.29|72.34|73.01|72.72|72.08|71.71|70.49|70.17|71.61|71.8|72.97|68.47|68.57|62.81|58.54|59.2|59.28|59.24|58.75|60.06|61.37|61.52|59.37|59.42|60|59.33|59.1|59.68|57.94|55.61|56.33|56.01|54.49|56.25||56.8|56.63|53.85|55.61|57|57.7|57.04|57.21|56.28|56.91|56.2|58.51|61.74|74.85|73.21|72.67|72|72.12|72.76|71.92|72.03|70.55|69.29|68.25|67.42|68.36|68.47|69.7|70.03|70|67.74|69.2|68.37|70.37|69.74|69.59|69.9|68.7|67.99|69.3|67.81||66.14|64.6|64.89|61.74|63.34|60.88|59.66|60.14|63.21|64.34|65.77|63.44|62.95|62.29|61.03|61.68|62.68|63.2|61.6|60.31|61.85|61.98|62.49|63.41|62.51|60.1|60.48||60.48|59.62|61.74|59.91|60.24|60.05|60.69|59.66|58.88|61.28|60|59.43|58.83|59.5|58.1|56.98|54.68|55.89|56.28|55.8|56.31|56.85|53.78|56.45|52.82|53.21|54.1|54.57|53.43|53.86|52.94|53.43|53.12|51.04|50.7|49.6|49.34|52.58|53.44|54.58||54.19
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|77.37|78.26|77.23|77.33|77.3|77.8|79.51|79.79|80.01|80.19|83.3|82.31|81.6|81.86|81.64|80.16|76.64|76.5|77||75.96|72.57|71.07|70.07|67.61|65.17|66.75|67.94|67.4|68.89|68.45|68.45|67.49|69.02|71.77|72.16|72.86|74|73.92||72.7|71.75|71.37|69.89|69.97|69.25|69.99|68.75|67.86|69.75|69.59|70.11||69.47|69.36|69.85|69.32||68.95|69.45|68.25|68.18|68.48|69.4|69.76|68.61|67.93|69.02|70.03|70|70.19|70.08|69.38|69.83|70.53|70.84||71|70.92|71.26|71.03|69.5|70||69.35|63.99|64.68|61.56|61.04|61.53|61|60.43|62.85|62.97|62.22|63.16|63.71|65.63|66.98|66.45|67.58|67.81|66.87|67.1|66.28|68.16|68.55|66.99|68.27|66.76|68.65|66.06|68.03|71.95|73.16|73.81|74.71|75.09|72.41|73.66|74.38|73.49|73.59|73.7|76.75|78.53|80.29|77.25|73.6|72.54|71.3|71.34|74.64|76.25|72.5|70.88|69.55|68.16|66.5||65.61|64.72|64|64.89|65.18|65.47|64.7|63.74|62.84|63.1|63.79|65.41|64.98|64.61|64.25|63.4|64.1|62.33|64.4|64.43|64.64|64.65|64.66|62.95|63.4|62.96|63.27|63.4|64.66|64.47|62.69|63.02|62.87|63.81|64.97|60.29|61.21|59.62|58.91|59.75|59.48||59.42|59.2|56.69|56.59|57.43|56.33|55.23|54.88|55.61|56.41|58.3|58.05|58.75|58.79|57.26|59.15|57.88|59.22|59.02|57.83|59.53|60.42|62|63.67|63.98|65.21|65.14||65.71|64.67|65.67|63.37|63.91|64.58|67.96|69.99|68.76|67.85|66.58|65.2|65.22|67.15|66.78|66.69|63.9|65|63.29|63.13|62.1|62.94|64.39|65.81|65.21|63.14|64.82|63.96|63.94|64.51|63.41|63.97|62.68|62.21|61.6|60.11|61.83|63.45|62.04|62.47||60.44
00813|29737|/equities/westar-energy|R1000VALUE|34.42|34.07|33.35|33.68|33.73|33.86|34.24|34.5|34.37|34.08|33.83|34.56|34.8|34.77|35.13|34.7|34.31|34.65|34.5||34.1|33.58|33.6|33.31|33.08|32.86|32.46|32.59|32.56|33.23|32.62|32.57|32.4|32.49|32.55|32.91|33.08|33|32.6||32.47|32.52|32.74|32.78|33.23|33.06|32.84|32.68|32.32|31.98|32.14|32.21||32.19|31.95|31.9|32.14||32.03|31.88|31.36|31.64|31.71|31.64|31.59|31.63|31.29|31.59|31.87|32.02|31.81|31.67|31.61|31.65|31.78|31.52||31.64|32.01|32.12|32.11|32.4|32.33|32.19|32.37|32.1|32.07|31.58|31.97|31.77|31.41|31.81|31.9|31.78|31.99|31.7|31.83|32.05|32.02|32|31.64|31.8|31.67|31.35|31.43|31.4|30.66|30.49|30.84|31.09|30.9|30.48|30.22|30.02|29.98|30.26|30.52|30.72|30.73|30.46|30.85|30.73|31.29|30.75|30.56|31.05|31.08|30.03|29.96|30.48|30.13|30.31|30.38|30.28|30.02|30.17|30.6|30.51|31.32||31.35|31.33|31.19|31|31.55|31.34|31.25|31.61|31.48|31.79|32.22|32.52|33.21|33.36|33.19|33.5|33.82|33.47|33.88|34.03|34.03|33.82|33.76|33.77|33.61|33.49|33.42|33.82|33.82|33.7|33.67|33.4|33.27|33.42|32.72|32.61|32.54|32.03|31.72|31.28|31.22||31.15|31.25|32.13|31.73|31.62|31.15|31.06|30.45|30.52|31.17|32.04|31.78|31.82|31.63|30.97|31.59|31.33|31.53|31.19|30.78|31.11|31.68|31.65|31.8|31.8|32.15|32.48||32.66|32.76|33.52|33.65|33.37|33.5|33.58|33.56|33.35|33.5|33.44|34.22|34.42|34.04|34.16|34.42|34.5|34.79|34.69|34.41|34.45|34.47|34.23|33.88|33.85|33.47|33.55|33.71|33.39|33.73|33.65|33.61|33.25|33.5|33.29|32.92|33.06|33.39|33.19|33.21||32.85
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|62.85|63.28|62.83|62.4|62.94|63.79|64.5|64.01|64.7|62.92|63.01|62.97|62.68|61.95|62.18|62|61.76|61.42|62.12||62.76|60.72|60.71|59.61|59.95|60|59.24|59.03|57.28|59.36|60.18|61.3|61.08|60.34|61.79|61.9|62.11|62.5|62||62.1|62.47|62.98|61.55|61.65|61.47|61.29|61.54|61|61.43|61|61.08||61.6|62.04|62.12|62.04||62.19|62.14|60.37|62.39|61.7|61.41|61.28|60.96|59.66|61.57|61.89|61.89|62.25|61.74|61.95|62.16|62.49|63.37||63.01|63.85|64.47|64.9|64.39|64.83|64.64|65.16|64.99|64.77|64.51|63.88|63.79|64.67|66.41|66.78|67.4|67.03|66.42|66.64|67.25|66.99|67.58|66.73|66.26|65.89|66.02|66.74|66.66|65.63|65.78|65.29|65.25|64.9|64.11|64.39|65.61|65.39|66.01|66.2|65.06|64.51|64.71|65.04|65.72|66.09|65.44|66.15|65.86|65.98|64.44|64.83|65.35|64.53|66.54|66.18|66.19|66.88|66.09|65.94|65.47|66.08||66.38|66.6|66.46|66.65|67.8|65.8|66.19|65.6|64.46|64.57|64.76|64.99|65.71|66.85|68.64|67.26|66.7|67.04|67.38|69.09|69.36|70.86|71.11|69.65|71.13|69.13|67.38|69.35|69.8|68.85|69.56|69.55|69.58|69.99|68.58|70.39|68.88|68.14|66.51|66.45|67.14||67.05|66.56|67.42|66.79|64.89|64.79|64.7|62.89|63.45|66.57|69.76|68.91|67.98|65.9|63.83|65.05|65.11|65.22|66.08|64.61|65.52|67.06|67.48|66.43|67.78|69.09|72.52||73.13|74.54|78.15|78.4|77.98|76.75|77.62|75.91|75.63|74.59|73.37|74.29|74.07|71.89|71.18|71.18|70.28|70.35|69.1|69.33|68.81|69.01|68.62|68.88|67.69|67.17|66.76|68.01|67.53|68.25|67.99|67.58|67.3|67.83|67.65|66.99|66.4|66.47|67.15|67.09||66.99
00816|39241|/equities/fidelity-national-financial|R1000VALUE|18.64|19.01|18.9|19.43|19.35|19.58|19.34|19.28|19.42|19.41|19.56|19.5|19.31|19.68|19.7|19.41|19.49|19.5|19.32||19.2|18.99|18.71|18.51|18.34|18.3|18.22|18.16|18.26|18.63|17.83|17.84|17.73|17.96|17.88|18.14|18.14|18.17|18.82||18.78|18.38|18.19|18.41|18.54|18.6|18.89|19.03|19.04|19.28|19.43|19.18||19.34|19.31|19.53|19.58||18.99|18.75|18.59|18.55|18.07|17.94|17.8|17.71|17.38|17.98|17.95|17.18|17.11|16.91|17.04|17.08|17.25|17.1||17.14|16.93|16.69|16.55|16.62|16.71|16.48|16.54|16.43|16.32|15.92|16.09|16.17|16.01|16.21|16.2|16.38|16.63|16.67|16.79|16.63|16.51|16.32|16.32|16.17|15.87|15.88|15.62|15.82|15.63|15.66|15.54|15.46|15.46|15.41|15.28|15.37|15.43|15.58|15.66|15.65|15.83|15.63|15.8|15.75|15.58|15.31|15.34|15.48|15.49|15.13|14.74|14.66|14.38|14.63|14.74|14.98|14.73|14.63|14.59|14.58|14.44||14.23|14.24|14.3|14.4|14.54|14.41|14.36|14.3|14.3|14.47|14.48|14.43|14.58|14.74|14.48|14.42|14.48|14.6|14.83|14.87|14.87|14.67|14.46|14.73|14.64|14.54|14.49|14.61|14.7|14.51|14.55|14.66|14.3|14.42|14.31|14.24|14.03|14.19|14.19|14.23|14.21||13.9|14.15|14.15|14.04|13.72|13.52|13.34|13.26|13.37|13.75|14.32|14.52|14.58|14.5|14.19|14.51|14.94|15.3|15.43|15.03|15.36|15.58|15.59|15.63|15.5|15.6|15.76||15.24|14.34|15.11|15.13|15.14|15.16|15.2|15.06|15.22|15.4|15.67|15.67|15.4|15.17|14.9|15.12|15.87|15.91|15.86|15.93|15.88|15.96|15.77|15.66|15.62|15.47|15.6|15.71|15.6|15.82|15.74|15.59|15.54|15.53|15.43|15.01|15.02|15.02|14.96|14.95||14.86
00817|15572|/equities/builders-firstsou|R1000VALUE|8.12|8.5|8.37|8.56|8.56|8.73|8.71|8.65|8.58|8.51|8.87|8.45|8.64|8.38|8.15|8.24|8.2|8.2|8.21||8.12|8.01|7.69|7.56|7.63|7.74|7.54|7.56|7.66|8.01|7.95|7.99|8.01|7.93|8|8.38|8.21|7.82|7.77||7.96|7.67|7.91|7.6|7.71|7.55|7.43|7.39|7.66|7.65|7.5|7.18||7.16|7.27|7.35|7.4||7.25|7.01|7.06|7.25|6.92|6.98|6.84|6.82|6.67|6.45|6.64|6.66|6.65|6.67|6.74|6.73|7.04|7.35||7.4|6.98|6.93|7.03|6.98|7.03|7.1|7.22|7.31|7.1|6.91|6.94|6.95|6.88|7.24|7.4|7.27|7.42|7.4|7.62|7.69|7.56|7.45|7.27|6.4|6.31|6.28|6.38|6.3|6.12|6.21|6.29|6.44|6.12|5.68|5.61|5.78|5.6|5.77|5.81|5.88|5.9|5.79|5.93|5.95|6.08|5.98|6|6.16|6.17|5.8|5.63|5.78|5.78|5.66|5.77|5.86|5.56|5.65|5.61|5.71|5.78||5.83|5.78|5.75|5.88|5.92|5.96|5.82|5.63|5.44|5.54|5.42|5.27|5.6|5.8|5.73|5.89|5.89|5.9|5.99|5.99|6|6|5.96|6.12|6.16|6.4|6.24|6.55|6.58|6.59|6.71|6.63|6.47|6.58|6.63|6.72|6.25|6.13|5.96|6.01|6.25||6.08|6.09|6.03|6.01|6|6.05|6|6.13|6.3|6.6|6.98|6.88|6.59|6.62|6.4|6.57|6.61|6.72|6.65|6.41|6.68|6.81|6.79|6.76|6.94|6.95|6.97||6.87|6.7|6.96|6.86|6.9|7|6.93|7|7|6.66|6.55|6.48|6.52|6.57|6.57|6.31|6.1|6.16|6.11|6.1|5.71|5.87|5.42|5.35|5.28|5.09|5.27|5.22|5.44|5.64|5.72|5.73|5.69|5.62|5.53|5.18|5.43|5.69|5.76|5.82||5.92
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|120.67|123.2|121.81|122.87|122.66|124.02|124.7|123|122.67|122.01|123.24|122.37|123.41|121.79|121|120.8|122.24|121.33|121.15||120.12|117.75|118.01|117.67|117|115.52|113.53|113.85|112.8|113.91|112.76|111.91|109.95|104.79|104.57|105.71|105.9|105.63|104||104.8|104.87|104.72|104.98|103.98|102.86|103.61|103.27|103.01|103.07|101.9|102.35||102.7|102.09|102.43|102.23||101.71|100.76|100.2|101.58|98.95|98.97|99.78|98.92|99.12|101.44|99.55|99.86|98.82|97.78|98.1|99.06|97.98|97.86||97.93|98.19|98.28|96.92|95.7|95.52|95.53|96.01|95.9|95|93.89|94.58|94.5|93.85|94.02|94.14|94.44|95.24|95.19|97.05|94.94|87.55|84.81|84.55|84.72|85.4|85.79|86.02|86.55|85.58|84.8|84.17|83.2|84.38|84.84|82.93|83.93|83.38|85.5|88.22|88.65|87.57|87.27|87.74|87.43|86.65|87.5|87.93|89.97|89.72|88.46|87.36|87.71|86.02|87.68|87.19|87.2|84.24|84|83.66|82.36|83.28||83.91|83.91|83.43|82.91|84.54|84.7|85.06|85.29|83.71|84.4|84.43|85.61|86.1|87.61|87.65|88.17|88.98|89.16|90.4|91.41|91.27|91.93|91.99|94.78|95.75|96.37|95.47|96.31|96.29|95.04|95.4|95.17|94.77|94.45|94.96|94.41|94.52|93.25|92.43|92.46|92.55||90.98|92.37|91.34|91.95|90.01|88.53|87.32|85.9|88.16|89.51|91.09|89.08|89.17|89.56|87.14|89.84|89.39|91.21|91.42|88.15|90.2|90.8|91.88|91.42|91.78|92.24|93.81||93.51|93.35|97|97|96.9|96.57|97|96.64|97|97.7|98.34|99.16|99.58|100.42|98.8|98.99|97.45|98.07|97.49|96.79|96.57|94.5|94.6|93.91|92.87|91.4|91.64|93.38|95.37|98.97|99.48|99.97|99.01|98.24|94.57|93.93|95.58|97.67|98.2|99||99.17
00819|19696|/equities/leidos-holdings|R1000VALUE|31.07|31.49|31.56|32.62|32.48|32.73|33.07|33.29|32.97|32.54|32.88|33.14|33.08|33.13|33.43|33.85|33.46|33.66|33.23||33.39|32.62|33.15|32.96|32.79|32.98|32.63|32.65|32.46|33.21|32.99|33.68|33.45|33.32|33.41|33.74|33.57|34.06|34.23||34.2|34.78|34.73|34.28|34.62|34.88|35.25|34.86|34.04|34.52|34.3|33.92||34.17|34.05|33.98|33.6||33.07|33.21|32.81|32.76|32.35|31.82|31.75|30.54|29.58|31.03|30.56|30.6|30.6|29.77|30.39|34.11|35.5|35.62||35.83|35.58|35.83|36|35|35.83|35.65|35.89|35.55|35.69|35.03|34.97|34.77|34.39|34.63|34.89|34.69|35.13|34.89|34.89|35.06|34.77|34.94|35.16|34.64|34.6|34.73|34.28|33.8|33.79|33.97|34.05|33.78|33.95|33.48|33.45|33.3|33.51|33.85|33.68|34.61|33.16|32.28|32.03|31.85|30.88|30.76|30.43|30.82|31.08|31.44|31.5|31.3|30.13|29.46|29.1|29.16|29.08|28.98|29.08|28.9|30.76||30.78|30.39|30.86|31.14|31.24|31.14|30.68|30.82|30.78|30.92|30.88|31.46|32.31|32.31|31.83|31.81|31.75|31.48|31.61|31.48|31.36|31|30.7|30.27|30.09|29.77|29.85|29.59|29.65|29.24|28.7|28.76|28.54|28.58|28.47|28.62|28.8|28.45|28.64|28.27|28.01||27.89|28.01|28.19|27.47|27.45|26.72|26.27|26.07|26.46|26.84|27.49|27.61|27.73|27.99|27.47|28.47|29.44|30.29|30.09|29.44|29.71|29.06|29.44|30.74|30.68|30.53|30.96||30.47|30.62|31.26|31.28|31.26|30.92|30.6|30.39|30.09|30.09|30.31|30.41|30.21|30.13|30.07|30.09|29.71|30.17|30.01|29.75|29.75|29.4|28.76|28.82|28.49|28.47|28.45|28.41|28.07|27.69|28.27|28.15|28.29|27.95|27.69|27.16|27.34|27.55|27.93|27.36||26.84
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|77.97|78.57|78.39|80.49|79.71|80.27|78.46|78.63|79.35|78.89|79.46|79.79|80|79.75|79.4|79.14|78.3|78.12|78.52||77.24|75.85|75.93|75.01|75.08|75.28|74.29|73.47|74.58|75.59|76.02|76.08|77.05|77.02|77.34|79.75|80.67|81.8|81.36||81.36|81.5|82.06|80.9|81.05|81.33|81.6|81.4|81.19|81.59|81.68|81.71||82.14|82.33|82.07|82.82||82.11|81.9|81.37|81.07|81.61|80.71|80.27|80.34|80.43|81.32|81.69|80.7|83.34|80.33|79.4|80.33|80.44|80.5||80.73|80.45|80.97|79.98|79.85|80.14|81.57|82.1|82.23|81.99|81.76|81.2|81.06|80.78|81.86|82.06|82.37|82.41|81.82|82.37|82.94|82.98|82.82|80.29|80.59|80.67|77.89|81.6|80.92|79.21|79|78.26|78.32|78.36|78.33|78.03|78.28|77.78|77.38|77.45|76.28|75.74|75.6|76.29|77.26|77.49|77.26|77.86|78.04|79.35|78.84|78.55|78.31|76.94|77.32|76.42|77.4|76.84|76.65|76.15|76.25|76.15||75.45|74.7|75.38|74.99|77.07|76.5|76.59|75.66|75.53|76.01|76|78|77.74|77.15|77.05|77.05|77.08|76.49|76.69|76.72|76.6|76.39|76.7|74.69|74.77|74.27|69.54|73.65|73.87|73.83|73.46|73.52|73.41|73.7|74.15|74.22|74.1|73.72|72.78|71.59|72.53||71.1|71.86|70.77|70.99|70.42|69.74|69.38|69.58|70.61|70.53|71.8|71|71.03|72.02|70.93|71.26|69.84|69.57|69.03|68.77|69.46|69.94|69.54|71.1|71.56|70.92|71.09||70.91|70.5|71.78|71.54|71.68|71.55|71.99|71.63|71.61|72.28|72.5|72.85|71.36|71.32|71.01|70.81|70.89|72.09|72.3|71.5|72.86|70.01|69.02|68.16|68.12|67.71|66.5|65.77|66.96|68.53|67.49|67.9|68.56|69.6|69.53|69.85|70.5|72.51|73.58|73.97||73.78
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|12.61|12.77|12.75|13.02|13.06|13.28|13.24|13.52|13.24|13.13|13.09|13.09|13|13.11|13.08|13.04|13.1|13.03|13.24||13.33|13.19|13.15|12.91|12.67|12.96|12.83|12.94|13.03|13.24|13.14|13|12.88|12.82|12.81|12.76|12.77|12.71|12.59||12.49|12.49|12.51|12.48|12.5|12.47|12.76|12.4|12.2|12.41|12.29|12.22||12.48|12.42|12.49|12.5||12.43|12.4|12.26|12.6|12.35|12.18|12.08|11.98|12.13|12.53|12.8|12.77|12.78|12.72|12.74|12.91|13.18|13.33||13.22|13.31|13.41|13.31|13.11|13.22|13.17|13.22|12.93|12.82|12.75|12.83|12.82|13.04|13.2|13.16|13.25|13.18|13.04|13.15|13.27|13.36|13.38|13.33|13.16|13|12.86|12.99|12.95|12.72|12.6|12.61|12.41|12.6|12.49|12.24|12.3|12.01|12.12|12.34|12.39|12.15|12.1|12.18|12.58|12.44|12.47|12.26|12.75|12.75|12.17|12.17|12.2|12.09|12.02|11.98|12.03|12.01|11.66|11.68|11.6|11.7||11.91|12|12.21|12.04|12.37|12.3|12.42|12.36|12|12.29|12.66|12.83|13.48|13.71|13.55|13.51|14.2|14.22|14.2|14.09|14.16|14.76|14.85|15.06|15.15|15.04|14.88|15.48|15.5|15.37|15.37|15.18|15.07|15.09|14.92|15.11|14.88|14.16|14.05|13.89|14.13||14.41|14.33|14.46|14.6|14.31|14.1|13.87|13.93|14.11|14.49|15.28|15|14.86|14.72|14.19|14.95|14.91|15.23|15.25|14.62|14.78|15.02|14.87|15.1|15.34|16.07|16.46||16.49|16.68|17.52|17.32|17.47|17.36|17.3|16.97|16.93|16.75|16.7|16.92|16.81|16.61|16.44|16.33|15.86|16.05|15.92|15.71|16|16.01|16|15.81|15.75|15.25|15.17|15.37|15.01|14.83|15.39|16.92|16.85|16.94|16.6|16.3|16.25|16.25|16.26|16.04||16
00823|24321|/equities/targa-resources-inc|R1000VALUE|96.7|97.3|96.66|97.77|98.54|99.02|98.78|98.57|97.85|96.42|97.65|97.06|96.17|96.27|96|96.95|96|96.21|97.67||94.55|94.73|94.16|92.34|93.07|91.45|89.32|88.92|89.17|90.3|89.41|90.14|88.84|87.71|88.4|89.17|88.12|89.44|89.14||88.54|89.01|88.7|86.99|87.5|87.64|89.89|87.88|86.49|87.1|87.37|88.03||88.83|87.85|87.94|87.69||86.14|85.66|82.7|82.93|81.91|81.79|80.98|79.71|79.62|79.62|79.48|79.94|79.39|78.61|78.36|80.23|80.9|81.43||80.95|81.86|81.56|80.61|79.89|79.64|78.69|79.6|78.27|78.93|78.09|78.6|78.72|76|76.83|77.08|76.83|76.92|77.4|78.52|78.63|78.53|79.25|80.15|78.95|78.44|77.75|75.01|75.37|73.24|74.75|74.41|73.04|72.88|73.18|72.97|73.14|73.27|74.01|74.7|74.5|73.01|71.85|72.66|73.81|73.49|73.42|73.36|74.23|73.01|71.32|70.37|71.6|71.42|71.3|72.02|71.57|71.5|70.2|70|69.1|68.81||69.67|69.03|68.24|67.33|67.63|67.32|66.86|66.72|66.2|66.35|66.72|66.54|67.19|67.18|67.06|67|68.05|68.67|68.13|69.19|69.54|69|68.4|68.57|68.62|68.55|67.9|69.05|69.3|68.07|67.67|68.03|67.53|68.45|68.4|68.13|68.73|68.21|68|67.37|66.62||66|66.43|64.62|64.55|64.44|64.05|62.61|61.31|62.94|65.01|66.77|67.27|66.67|65.72|65.05|66.04|65.68|65.74|64.44|63.06|63.49|63.86|64.58|65.27|66.86|66.62|67.9||67.43|66.24|67.93|67.61|67.47|67.81|68.18|68.03|67.9|68.9|68.86|68.8|68.04|68.08|67.58|66.73|64.5|65.7|66.8|65.97|66.11|67.48|68.13|67.88|67.55|66.17|65.86|66.54|66.05|67.71|68.23|67.74|67.2|68.79|67.31|66.29|67.23|68.8|68.42|68.2||67.6
00824|20844|/equities/atmos-energy-corp|R1000VALUE|45.98|45.5|44.91|45.41|45.58|45.81|46.1|46.6|46.36|45.87|45.77|45.38|45.95|45.8|45.72|45.25|44.56|45.53|45.52||45.87|45.09|44.5|46.61|47.19|47.24|46.43|46.05|46.8|47.99|47.18|46.84|46.43|46.66|47.01|47.41|47.09|47.23|46.51||45.89|45.59|45.72|45.34|45.79|45.78|45.57|45.27|44.4|44.71|44.62|45.34||45.31|45.09|45.06|45.44||44.91|45.5|44.38|44.73|44.39|43.87|43.94|44.02|43.79|44.17|44.92|45.27|44.21|43.98|44.22|44.09|44.44|44.59||44.72|44.8|45.08|45.06|45.02|45.78|46.36|46.78|47.05|46.88|45.72|45.85|45.5|44.7|45|44.23|44.43|44.69|44.26|44.37|44.64|44.59|44.34|43.76|43.76|43.51|43.19|42.98|42.68|41.64|41.5|42.17|42.17|41.94|41.52|41.28|41.07|41.29|41.47|42.03|42.2|42.44|42.08|42.36|42.31|42.51|42.51|41.59|42|41.77|40.92|40.58|40.93|40.63|40.13|40.14|39.83|39.55|39.59|39.59|39.62|40.78||41.12|41.23|41.47|41.4|42|41.22|41.22|41.58|41.34|41.65|42.31|42.76|43.3|43.85|44|44.09|44.42|43.72|44.34|44.61|45.11|44.65|44.47|44.67|44.17|44.13|43.78|44.15|43.97|43.99|44|43.32|43.46|43.4|42.32|41.88|42|41.33|41.25|40.69|40.69||40.24|40.65|41.28|40.53|40.29|39.59|38.85|38.33|39.11|39.74|40.99|40.85|40.77|40.81|40.75|41.08|40.95|41.48|41.56|41.13|41.62|42.34|42.01|42.29|42.17|42.78|43.05||42.95|43.64|44.66|44.84|44.54|44.14|44.17|44.29|43.95|43.94|44.03|44.55|44.74|44.38|44.4|44.61|43.7|44.34|44.01|43.7|43.97|44.17|44.28|44.01|44.08|42.95|42.87|42.75|42.6|43.01|43.26|43.35|42.97|42.87|42.05|41.64|41.74|42.42|42.28|42.68||42.04
00825|13569|/equities/first-solar-inc|R1000VALUE|52.68|53.97|53.11|55.07|55.94|58.63|58.39|57.5|56.63|55.71|57.14|54.09|50.15|58.5|56.59|57.37|56.07|56.63|53.68||53.2|50.54|51.78|51.45|49.97|48.92|48.01|48.27|48.9|50.41|50.46|50.46|49.5|49.38|48.33|49.75|51.55|52.06|51.98||52.02|52.8|51.47|50.12|51.92|52.31|52.03|52.29|52.15|54.25|57.59|54.28||55.85|55.29|55.93|55.57||54.7|56.21|57.13|55.05|55.61|54.59|54.47|54.5|54.07|56.71|56.02|58.03|60.23|60.91|59.14|59.59|59.77|60.95||59.44|59.79|60.65|62.03|61.21|60.64|63|64.43|64.47|64.97|61.1|62.85|60.67|58.81|60.62|61.97|61.63|60.6|55.64|50.11|52.31|51.74|53.09|54.37|53.3|53.15|55.39|51.75|46.53|45.9|44.72|44.42|42.75|42.94|42.11|42.52|43.87|43.63|43.08|43.65|41.87|40.31|39.83|40.36|41.05|39|38.71|39.08|39.91|39.93|38.84|38.53|38.63|38.42|39.8|39.59|38.83|37.42|38.68|36.58|36.85|37.15||37.71|36.96|36.76|38.07|39.13|40.14|39.1|38.27|37.3|38.29|37.7|38.41|39.01|40.39|40.88|40.55|40.91|42.17|48.2|47.46|48.03|49.64|48.59|47.38|48.09|46.99|46.82|49|49.58|48.56|48.65|49.31|49.27|50|48.91|46.47|45.34|44.82|46.2|46.8|46.29||44.97|46.1|45.38|44.83|45.77|45.39|42.05|41.9|42.35|43.46|46.15|45.61|45.27|46.55|45.43|49.56|55|53.6|53.82|51.14|51.6|53.71|54.24|54.67|54.93|50.4|53.18||52.05|50.5|55.75|55.51|50.15|49.41|50.56|51.41|49.96|50|47.03|45.02|43.54|46.62|46.63|47|45.91|46.7|45.73|44.83|44.82|44.17|40.93|39.16|38.67|38.01|37.58|36.88|36.58|36.98|36.95|36.37|37|27.14|26.78|26.03|25.98|26.22|26.87|27.27||27.32
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|20.89|21.45|21.23|21.69|21.62|21.96|22.05|21.8|21.48|21.7|22.32|21.94|21.98|22.44|22.2|22.28|22.19|22.61|22.89||22.86|22.32|22.36|22.59|22.3|22.07|21.84|21.67|21.94|22.26|21.95|22.66|22.9|23|23.43|23.9|24.29|24.49|24.52||24.42|24.53|24.58|24.04|24.15|24.19|24.15|24.12|23.73|23.83|23.51|23.29||23.66|23.27|23.42|23.41||23.39|23.31|23.12|23.01|22.85|22.57|22.47|22.38|22.24|22.48|22.9|23.35|23.08|23.02|23.03|23.33|23.05|23.46||23.46|23.33|23.29|23.48|23.4|23.32|23.51|24.36|23.58|23.12|22.56|22.6|22.6|22.39|22.69|22.73|22.83|22.96|22.94|22.75|22.2|21.82|21.91|21.93|21.98|21.46|21.34|20.92|20.98|20.82|20.62|20.58|20.75|20.89|20.77|20.75|21.04|21.06|21.17|21.79|21.81|21.52|21.5|21.49|21.25|21.22|20.92|20.96|21.09|21.78|21.34|21.65|21.4|20.83|20.78|20.81|21.02|20.52|20.83|20.7|20.27|20.04||20.11|20.19|20.24|20.61|20.94|20.84|20.84|20.83|20.94|20.95|21.03|21.18|21.35|21.35|21.22|21.37|21.55|21.3|21.42|21.37|21.44|21.04|20.23|20.66|20.61|20.71|20.4|20.75|20.7|20.36|20.26|20.45|20.47|20.46|20.48|19.87|19.88|19.62|19.78|19.75|19.56||19.3|19.96|19.95|19.54|19.41|19.06|19.07|18.74|18.91|19.07|19.69|19.64|19.36|19.19|18.97|19.21|18.48|18.62|18.39|18.93|18.46|18.63|18.64|18.77|18.96|19.08|19||18.85|18.65|18.84|18.57|18.57|18.78|18.84|18.98|18.89|18.68|18.74|18.88|18.93|19.18|19.19|19.21|18.89|19.51|19.67|20.66|20.56|20.45|20.63|20.56|20.53|20.02|19.63|20.41|20.38|21.03|20.78|20.66|20.19|20.38|20.49|20.4|20.73|21.19|21.22|20.69||20.59
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|11.34|11.22|11.06|11.04|10.99|11.11|11.25|11.25|11.27|11.19|11.21|11.12|11.13|10.8|10.77|10.85|10.87|11|10.79||10.75|10.83|10.91|10.91|10.93|10.86|11.01|10.83|10.84|10.79|10.6|10.53|10.44|10.42|10.53|10.58|10.38|10.33|10.21||10.22|10.15|10.16|10.36|10.25|10.27|10.18|10.21|10.1|10.03|10.05|9.97||9.77|9.82|9.87|10.11||10.21|10.11|9.96|10.09|10.05|9.9|9.94|10.03|9.97|10.17|10.06|9.7|9.89|9.89|9.94|9.98|10.18|10.19||10.04|10.13|10.2|10.34|10.4|10.51|10.57|10.71|10.83|10.75|10.49|10.37|10.6|10.95|11.27|11.51|11.59|11.72|11.73|11.9|11.71|11.83|12.13|12.14|12.06|11.95|11.86|11.9|12|11.78|11.61|11.56|11.66|11.7|11.73|11.44|11.46|11.45|11.65|11.7|11.68|11.52|11.52|11.69|12.1|12.06|12.05|11.95|12.11|12.6|11.95|11.96|12.25|11.8|11.75|11.48|11.73|11.84|11.68|11.53|11.55|11.64||11.65|11.3|11.47|11.38|11.5|11.12|11|10.98|10.75|11.25|11.49|11.61|11.63|11.92|11.96|12.14|11.67|11.53|11.54|11.74|11.76|11.9|11.96|12|11.95|11.72|11.66|11.94|12.02|11.99|11.97|12.18|12.07|12.07|11.8|12.09|11.69|11.72|11.85|11.3|11.99||12.25|12.4|12.57|12.68|12.67|12.97|12.58|12.59|12.67|12.87|13.55|13.25|13.63|13.73|12.96|13.33|13.46|13.54|13.86|13.46|13.65|13.5|13.55|13.83|13.89|13.76|14.5||14.41|14.38|14.66|14.8|14.97|15.03|14.86|14.71|14.74|15.02|15.19|15.23|15.08|15.11|15.12|15.43|15.74|15.92|15.82|15.77|15.71|15.78|15.62|15.48|15.6|15.74|15.6|15.83|15.64|15.85|15.89|15.93|15.92|16|15.93|15.8|15.71|15.87|15.81|15.88||15.69
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.5|37.49|37.2|37.21|37.23|37.2|37.2|37.26|37.27|37.3|37.26|37.3|37.28|37.25|37.26|37.28|37.26|37.27|37.25|37.28|37.22|37.25|37.29|37.27|37.28|37.27|37.25|37.21|37.21|37.2|37.17|37.25|37.02|37.06|37.05|37.3||37|37.06|37.04|37|37.23|37.15|37.26|37.2|37.21|37.25|37.25|37.32|37.26|37.25|37.24|37.25|37.15|37.29|37.39|37.3|37.31|37.4|37.29|37.28|37.29|37.35|37.48||37.43|37.42|37.48|37.44|37.47|37.45|37.48|37.5|37.52|37.56|37.67|37.7|37.59|37.63|37.59|37.61|37.64|37.6|37.61|37.62|37.6|37.62|37.51|29.17|29.03|28.75|29|29.04|29.23|29.5|29.93|29.98|29.85|29.71|29.51||29.41|29.71|29.82|29.92||29.59
00831|16037|/equities/east-west-bancorp|R1000VALUE|36.43|36.66|36.6|36.97|36.92|36.62|36.25|36.36|35.78|35.18|35.02|34.74|34.35|34.8|34.33|34.21|33.88|34.68|34.96||34.67|34.39|34.4|33.68|33.38|33.58|33.26|33.24|32.54|33.45|33.95|34.29|34.54|34.62|35.73|36.53|36|35.75|34.98||34.43|34.59|34.63|33.93|34.1|34.32|34.4|34.46|34.28|34.78|34.5|34.9||35.01|35.03|35.2|35.26||35.04|34.68|34.25|34.32|33.97|34.25|34.02|34.44|33.87|34.16|34.26|34.49|34.11|33.45|33.31|33.87|34.27|34.47||34.41|34.41|33.92|34.15|33.65|33.7|34|34.13|34.44|34.19|33.33|33.95|34.12|33.03|33.62|33.64|33.43|33.56|33.66|34.01|34|34.71|34.4|34.22|34.25|34.01|34.23|33.9|34.25|34|33.63|33.84|33.7|33.1|32.41|32.21|32.35|32.7|32.61|32.95|32.65|32.02|31.42|31.37|31.46|30.99|30.12|30.27|30.05|30.22|30.39|29.86|30|29.88|29.67|29.29|29.43|29.04|29.31|28.51|28.79|29.52||29.73|29.84|29.57|30.61|31.33|31.5|31.06|31.21|30.74|31|30.86|31.04|31.3|31.19|31.01|31.2|31.45|31.41|31.92|31.65|31.87|31.12|30.85|30.57|30.99|31.19|31.7|31.55|31.83|31.07|30.47|30|28.41|28.95|28.72|28.27|28.82|28.8|28.87|28.96|28.31||28|27.99|27.66|27.33|27.03|26.99|26.84|26.45|26.46|26.25|26.45|26.52|26.64|26.61|26.33|26.53|26.36|26.28|26.15|25.67|25.97|26.21|26.34|26.64|26.21|26.08|26.29||25.61|25.53|25.81|25.86|25.5|25.39|25.25|25.01|24.77|24.66|24.5|24.74|24.6|24.37|24.5|24.5|24.06|24.27|24.1|24.03|23.96|24.14|23.65|23.83|23.55|22.96|23.26|24.32|24.88|25.1|25.11|25.47|25.3|25.47|25.4|25|25.25|25.3|25.52|25.7||25.64
00832|942360|/equities/amern-hms-4|R1000VALUE|16.9|17.07|16.93|17.16|17.39|17.09|17|16.93|16.59|16.35|16.49|16.5|16.56|16.47|16.65|16.73|16.85|16.74|16.7||16.78|16.73|16.97|16.65|16.81|16.85|16.63|16.55|16.58|16.71|16.41|16.33|16.31|16.32|16.65|16.77|16.84|16.99|17.17||16.99|17.06|17.04|16.91|16.94|16.78|16.63|16.6|16.5|16.31|16.18|16.2||16.1|16.15|16.07|16.2||16.1|16.2|16.19|16.21|16.06|16.07|16.11|16.09|16.21|16.3|16.55|16.49|16.06|16.1|16.39|16.41|16.43|16.44||16.56|16.42|16.55|16.48|16.5|16.6|16.7|16.92|16.64|16.62|16.3|16.03|16.22|15.82|16|15.8|15.75|15.66|15.5|15.7|15.91|16.16|16.12|16.01|16|16.05|16.37|15.87|16|15.72|15.51|15.5|15.83|15.35|15.31|15.47|15.61|15.67|15.64|15.73|15.94|16.15|16.3|16.68|16.28|16.89|16.75|16.23|15.97|15.91|15.97|15.89|15.8|15.3|15.49|15.55|16|15.92|15.95|15.72|15.94|15.86||15.85|15.9|16|15.62|15.95|16.05|16.03|16.01|16.01|16.02|16.07|16|15.98|16.15|16.05|16.05|15.75|15.68|15.66|15.72|15.58|15.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|118.58|119.31|118.78|120.47|121.5|121.25|120.23|120.67|121.34|118.58|119.3|120.23|119.64|120.19|119.53|121.35|118.12|119.78|121.24||119.96|118.65|119.99|118.37|117.93|117.66|114.56|113.21|113.6|116.08|115.75|116.42|115.32|113.25|115.6|117.64|119.06|119.35|119.81||119.37|118.84|117.21|116.64|116.68|115.73|112.87|108.86|107.1|107.76|108.29|108.84||109.06|109.24|109.16|109.29||108.54|107.77|106.74|106.07|105.46|105.59|104.42|106.68|105.82|107.7|108.16|107.84|107.75|106|105.86|106.93|108.21|108.95||108.67|108.6|109.23|108.13|108.31|108.79|109.14|109.75|108.2|108.85|107.16|106.77|106.38|105.52|106.78|106.37|107.13|107.9|107.95|108.29|108.16|107.66|108.22|107.54|108.66|108.34|107.48|106.99|106.55|103|103.9|105.01|104.26|104.31|102.92|102.33|103.86|104.57|104.41|105.75|105.74|105.16|103.65|104.78|104.75|104.58|105.05|104.87|106.98|107.28|105.79|104.47|105.59|104.87|104.25|103.97|103.71|101.82|101.82|101.15|99.72|104.1||103.62|103.62|102.66|104.38|105.69|105.71|105.28|105.91|105.7|106.41|106.52|108.38|109.27|108.58|108.18|108.15|108.18|108.5|109.3|109.63|110.14|108.39|107.34|106.56|106.93|107.15|107.29|107.63|107.14|106.71|106.21|106|104.08|104.59|102.89|104.78|105.2|103.35|103|102.13|101.28||101.48|102.11|99.63|98.52|97.27|97.11|97.14|96.11|98.39|98.53|100.1|99.09|99.49|97.87|96.14|96.65|96.27|98|97.73|96.74|96.87|98.14|100.58|100.82|99.68|98.9|100.84||100|99.98|102.57|100.04|99.2|98.17|98.66|97.73|97.71|97.89|97.67|97.13|97.38|96.62|96.59|96.54|93.95|95.27|94.79|93.93|93.68|93.69|93.31|93.34|93.15|92.14|92.96|93.78|94.42|95.17|95.43|95.71|94.7|94.9|94.99|93.52|93.88|94.97|95.9|96.38||97.5
00834|39220|/equities/wr-berkley-corp|R1000VALUE|24.73|24.88|24.72|24.87|24.78|25.05|25.09|25.04|25.1|24.95|25.08|24.79|24.75|24.76|24.8|24.89|24.96|24.66|24.81||24.52|24.29|24.37|24.05|23.75|23.66|23.45|23.63|23.09|23.59|23.78|24.34|24.72|24.5|24.49|24.77|25.16|25.26|25.33||25.42|25.39|25.48|25.39|25.59|25.6|25.5|25.76|25.92|26.12|26.07|26.42||26.42|26.19|26.24|26.28||25.99|26|25.85|25.93|25.73|25.77|25.99|25.98|25.76|26.34|26.45|26.36|26.34|26.11|26.16|26.14|26.31|26.84||26.88|27|27.21|26.85|26.64|26.67|26.61|26.64|26.83|26.69|26.39|26.4|26.36|26.35|26.67|26.47|26.51|26.59|26.83|26.9|26.85|26.76|26.57|26.65|26.72|26.47|27.23|27.04|27.07|26.63|25.92|26.7|26.33|26.13|25.98|25.64|25.76|25.75|25.8|25.95|25.95|26.21|26.06|26.3|26.32|26.16|26.17|26.25|26.2|25.95|25.57|25.36|25.47|25.42|25.43|25.31|25.24|24.83|24.92|25.05|25.02|25.3||25.19|25.14|25.24|25.29|25.61|25.63|25.3|25.45|25.33|25.44|25.44|25.62|25.67|25.58|25.3|25.42|25.56|25.68|26.08|26.22|26.77|25.98|25.94|26.02|26.03|26|25.97|26.06|27.15|26.92|26.9|26.73|26.55|26.88|26.7|26.47|26.34|26.03|25.91|25.62|25.41||25.27|25.39|25.01|24.76|24.67|24.53|24.45|24.26|24.65|24.92|25.42|25.39|25.25|25.35|25.03|25.25|25.37|25.34|25.2|24.65|24.64|24.97|24.97|25.11|24.94|24.79|25.2||25.12|25.08|25.47|25.74|25.91|25.95|25.94|25.85|25.9|25.9|25.91|26.2|26.21|26.09|26.19|26.31|26.23|26.47|26.27|26.5|26.73|26.82|26.95|27.03|26.95|26.75|27.09|27.29|27.14|27.54|27.64|27.54|27.51|27.41|27.11|26.85|27.03|27.2|27.06|27.08||26.81
00835|21198|/equities/cubesmart|R1000VALUE|17.27|17.41|17.27|17.24|17.4|17.72|17.93|17.95|17.74|17.36|17.43|17.57|17.45|17.27|17.29|17.35|17.35|17.35|17.52||17.22|16.87|16.84|16.86|16.36|16.27|16.2|16.3|16.17|16.42|16.13|16.12|15.92|15.69|15.72|15.69|15.89|15.73|16.08||16.18|16.3|16.19|15.88|16.01|16|15.83|16.03|15.84|15.97|15.92|15.94||16.01|15.93|16.08|16.28||16.16|16.15|15.89|15.81|15.44|15.54|15.43|15.12|15.19|15.79|15.83|15.7|15.81|15.7|15.18|15.22|16.18|16.59||16.11|15.97|15.95|15.92|15.73|15.66|15.99|16.46|16.62|16.8|16.6|16.78|17|15.3|18.07|18.37|18.33|18.47|18.23|18.43|18.64|18.99|19.08|19.01|19.07|18.97|19.16|19.45|19.67|19.29|19.16|18.93|18.92|18.64|18.52|18.19|18.27|18.22|18.47|18.39|18.29|17.84|17.6|17.71|17.85|18.03|17.78|17.88|18.02|17.91|17.43|17.18|17.43|17.18|17.02|16.71|16.67|16.63|16.37|16.39|16.47|16.84||16.89|16.83|17.11|17.22|17.52|17.4|17.26|17.21|16.78|17.26|17.42|17.65|17.72|17.96|17.53|17.56|16.91|16.69|16.77|16.58|16.41|16.32|16.43|16.59|16.71|16.68|16.67|17.2|17.32|17.29|17.23|17.08|17.09|16.95|16.97|16.8|16.64|16.46|16.29|16.35|16.69||16.27|15.94|16.06|16.11|15.88|15.86|15.64|15.81|15.71|16.14|16.64|16.65|16.71|15.76|15.47|15.84|15.88|16.25|16.18|15.71|15.97|16.15|15.63|15.85|16.08|16.34|16.88||16.61|16.73|17.43|17.3|17.15|17.12|17.21|17.09|17.26|17.14|17.38|17.38|17.53|17.49|17|17.32|17.12|17.49|17.07|16.68|16.47|16.51|16.3|16.18|16.16|15.72|15.74|15.99|15.84|16.27|16.1|15.89|15.84|15.98|15.88|15.5|15.55|15.84|15.82|15.75||15.77
00836|39258|/equities/service-corporation-international|R1000VALUE|19.03|19.24|19.06|19.37|19.59|19.11|19.13|19|18.94|18.58|18.1|17.99|18.04|18.09|18.1|18.2|18.21|18.29|18.47||18.46|18.08|18.21|17.42|17.44|17.48|17.26|17.02|16.87|17.73|17.34|17.58|17.65|17.63|17.89|18.15|18.35|18.44|18.35||18.2|18.26|18.18|17.78|17.67|17.76|17.98|18.23|18.13|18.44|18.3|18.12||18.06|18.11|18.15|17.88||17.44|17.44|17.06|17.54|17.46|17.66|17.66|17.95|17.96|18.23|18.29|18.4|18.19|18.2|18.32|18.05|18.03|18.22||18.23|18.19|18.18|18.13|17.68|17.66|17.85|18.05|17.95|17.71|17.56|17.41|17.65|17.51|17.81|18.1|18.11|18.15|18.07|18.15|18.4|18.25|18.54|18.53|19.07|19.19|19.22|19.06|19.05|18.59|18.75|18.73|18.53|18.5|18.23|18.21|18.39|18.49|18.46|18.49|18.69|18.57|18.48|18.65|18.65|18.57|18.54|18.62|18.69|18.61|18.47|18.42|18.7|18.49|18.54|18.33|18.3|18.12|18.26|18.28|18.03|18.3||18.48|18.41|18.45|18.59|18.77|18.76|18.71|19.09|18.87|18.93|18.85|18.96|19.12|19.12|18.98|18.94|18.99|18.91|18.98|19.01|19.13|19.12|18.73|18.57|18.55|18.67|18.45|18.79|18.73|18.61|18.71|18.7|18.55|18.57|18.62|18.52|18.41|18.27|18.36|18.08|18.04||17.97|18.03|17.88|17.79|17.5|17.51|17.3|17.22|17.47|17.6|17.87|17.83|17.95|17.77|17.52|17.8|17.77|18.11|17.77|17.23|17.64|17.81|17.95|18.14|18.51|19|18.01||17.09|17.09|17.32|17.27|17.24|17.16|17.18|17.2|17.07|16.95|16.78|16.83|16.75|16.66|16.7|16.79|16.54|16.77|16.71|16.53|16.8|16.05|15.91|15.73|15.6|15.51|15.69|15.83|16.14|16.21|16.43|16.43|16.45|16.42|16.38|16.21|16.28|16.62|16.74|16.74||16.59
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|69.04|69.1|69.17|70.19|70.59|70.45|70.21|69.65|69|68.46|69.48|68.9|68.78|68.85|70.03|70.32|72.38|73.73|74.13||72.87|71.91|72.12|72.57|69.22|69.09|67.9|67.53|66.89|69.53|69.36|69.76|69.21|69.41|70.65|73.76|75.4|75.7|76.12||76.23|75.69|75.38|75.6|76.11|75.82|75.88|75.03|74.92|75.64|75.25|75.84||75.39|75.66|74.9|75.38||74.36|73.74|74.11|73.55|72.67|71.95|72.48|71.87|72.17|73.51|74.51|74.71|74.85|73.23|72.92|73.02|73.52|73.68||74.08|74.2|74.46|74.64|74.43|75|74.8|75.4|74.64|74.94|73.81|74.99|75.35|73.44|74.96|74.73|74.25|74.14|73.55|73.37|74.3|73.61|73.04|74.06|75.06|74.29|75.57|76.22|75|73.64|74.08|72.99|72.35|72.82|71.95|72.25|72.41|71.91|72.16|73.36|73.54|73.2|71.99|72.93|72.94|73.39|74.44|74.83|75.37|74.64|73.32|71.33|72.43|70.98|71.88|71.64|71.02|69.2|68.95|67.37|66.32|67.94||67.95|68.31|67.97|69.01|69.59|69.55|68.57|69.24|68.69|69.99|69.4|69.56|70.62|71.54|69.9|69.26|69.03|69.45|70.61|70.8|70.56|70.96|69.91|69.72|69.65|69.69|68.44|69.59|69.56|69.13|69|68.82|68.02|68.67|67|67.4|67.34|67.15|66.84|66.94|66.71||65.66|66.16|65.94|65.4|65.01|64.28|63.08|63.61|65.37|65.03|66.6|65.34|65.58|64.91|63.97|64.85|64.28|65.14|64.83|63.68|64.96|65.77|66.07|67.18|66.78|66.82|67.82||66.53|66.51|69.19|69.13|68.31|67.61|67.45|67.59|67.79|68.33|67.74|67.89|66.6|66.02|66.45|65.18|63.41|64.45|63.5|64.24|64.02|65.43|66.28|65.83|65.83|65.81|65.73|65.92|65.82|66.17|68.05|69.42|69.87|68.48|67.88|65.43|66.5|67.7|69.91|71.16||70.94
00838|39140|/equities/lear|R1000VALUE|80.58|82.92|82.07|83.48|83.54|83.72|83.11|82.57|81.55|80.55|81.28|80.46|80.55|80.06|80.86|78.76|78.2|77.07|77.42||76.9|75.81|75.39|74.69|74.88|74.26|72.4|72.43|72.22|71.63|75|76.36|76.35|76.36|76.99|79.23|79.33|79.06|79.99||80.34|79.5|82.28|81.15|82.2|81.88|82|80.85|79.72|79.27|79.67|80.81||81.08|81.09|81.54|81.5||80.59|80.23|79.73|80.9|82.16|82.62|81.51|82|80.84|81.85|82.32|82.27|82|81.76|81.73|82.82|83|83||82.23|81.43|81|80.81|80.16|79.31|80.31|80.77|79.47|79.5|78.38|78.33|78.07|77.21|78.39|78.84|78.69|78.11|77.8|76.73|77.38|77.25|76.71|79.14|76.19|75.5|75.36|75.45|75.05|74.01|73.31|73.01|72.08|71.82|71.26|70.65|72.13|72.78|72.16|72.3|71.52|71.74|70.87|71.95|72.68|71.75|70.91|70.9|71.78|71.78|71.31|71.16|71.35|70.7|71.63|71.54|71.62|71.2|71.26|70.84|69.21|69.67||69.18|68.91|68.99|70.66|71.78|71.56|70.31|70.69|70.56|70.99|70.87|71.5|72.59|73.17|71.21|70.97|69.83|69.33|70.53|70.28|69.18|69.69|68.89|68.17|67.05|67.03|66.16|67.17|66.84|66.02|65.76|64.99|64.25|64.98|64.88|64.59|65.02|63.56|63.51|62.62|61.68||60.91|61.61|60.64|59.52|59.09|58.5|57.83|57.13|58.82|59.51|61.18|60.4|60.73|60.64|59.11|59.76|59.06|60.36|58.6|58.61|59.08|60.08|60.03|60.68|60.98|60.28|61.04||59.63|59.68|60.84|60.81|61.02|60.02|59.91|60.06|59.82|60.5|59.93|60.1|59.32|58.48|57.71|58.05|57.52|57.78|57.45|57.02|57.86|57.5|53.05|53.46|52.18|51.37|51.71|52.49|53.31|54.23|54.59|54.52|53.34|52.41|52.75|52.98|54.23|55.09|55.79|56.89||54.95
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|36.61|36.81|35.85|36.79|38.02|38.51|38.01|37.64|37.64|37.6|37.41|37.03|37.11|37.14|37.52|38.17|37.13|37.69|37.86||38.36|37.72|37.17|36.43|36.41|35.9|34.19|33.91|33.44|34.04|34.18|34.24|34.03|33.14|34.37|34.56|35.2|35.25|35.46||35.51|36.38|36.63|36.65|37.24|37.85|37.03|47.8|48.68|49.56|49.67|50.01||50.11|48.77|49.77|49.97||49.19|49.17|48.83|48.86|49.37|48.94|48.94|49.86|50.36|49.37|48.77|47.62|46.09|45.7|45.86|45.99|46.15|45.91||45.63|45.57|44.74|45.13|44.35|44.43|43.95|44.63|44.46|43.93|43.78|46.16|45.17|44.83|47.3|45.91|52.83|45.22|44.62|43.79|44.37|43.55|43.94|43.73|43.05|42.42|43.46|43.46|43.2|44.26|40.88|40.68|40.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|15.92|16.63|16.5|16.71|16.99|16.95|17.43|17.08|16.96|16.71|16.75|16.45|16.34|16.24|16.28|16.45|15.48|15.2|14.88||14.52|14.17|14.41|14.64|14.56|14.29|14.17|14.16|14.89|15.17|15.18|15.37|15.47|15.42|15.45|15.69|15.82|15.74|15.7||15.97|15.58|15.58|15.02|15.14|15.19|15.39|15.38|15.13|14.85|14.8|14.86||14.92|14.78|14.68|14.81||14.96|15.05|14.76|13.96|12.82|13.07|13.11|12.86|12.83|12.96|12.62|12.31|12.28|12.31|12.32|12.36|12.42|12.32||12.15|12.12|12.34|12.26|12.19|12.29|12.21|12.57|12.69|12.46|12.46|12.4|11.95|11.99|12.04|12.21|12.13|11.94|11.67|11.5|11.11|12.51|12.26|12.38|12.19|12.07|12.05|11.35|11.88|11.93|11.91|11.95|12.09|11.91|11.65|11.58|12|11.98|11.93|12.12|11.9|11.87|11.58|11.87|11.81|11.76|11.68|11.64|11.39|11.7|11.7|11.46|11.72|11.61|11.56|11.46|11.44|11.16|11.19|11.08|10.87|10.82||10.82|10.83|10.69|10.89|11.05|10.98|10.85|11.03|10.95|10.89|10.98|10.76|10.88|10.92|10.96|10.94|10.89|10.93|11.01|10.87|10.89|11.13|11.53|11.36|11.3|11.2|11.21|11.38|11.34|11.43|11.41|11.41|11.11|11.16|11.12|11.06|11.01|10.62|10.61|10.43|10.25||10.21|10.38|10.45|10.3|10.34|10.42|10.33|10.22|10.37|10.62|10.85|10.75|10.82|10.88|10.71|10.88|10.84|10.88|10.74|10.48|10.49|10.49|10.56|10.79|10.82|11.03|11.08||11.1|10.91|11.12|11.15|11.17|11.1|11.3|10.91|10.66|10.6|10.6|10.67|10.67|10.73|10.57|10.36|10.41|9.96|9.98|10.1|10.16|9.97|9.71|9.7|9.58|9.53|9.62|9.69|9.7|9.63|9.65|9.96|9.71|9.65|9.68|9.56|9.72|9.78|9.77|9.69||9.57
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|37.3|38.03|37.73|38.5|38.16|38.15|37.94|38.11|37.49|37.4|37.96|37.68|37.44|37.73|37.55|37.63|37.1|37.47|37.49||37.3|36.67|36.77|36.48|36.01|35.64|35.54|35.13|35.73|36.12|36.58|36.55|36.57|36.37|37.34|37.05|38.31|44.27|43.7||43.9|43.61|43.06|42.79|43.05|43.65|43.19|42.32|41.84|40.95|40.86|41.19||41.3|41.32|41.35|41.35||41.04|40.66|40.32|40.64|39.79|40.39|40.41|40.16|40.05|41.06|41.29|41.21|41.37|40.23|40.77|40.92|41.26|41.68||41.59|41.69|42.14|42.22|41.51|41.47|41.28|41.5|41.41|41.37|40.54|40.55|40.82|40.44|41.11|41.81|41.12|40.9|41.31|40.61|40.51|39.91|38.79|37.88|38.75|38.92|39.04|38.86|38.84|38.23|38.05|37.62|37.27|36.94|36.9|36.59|36.9|36.95|37.06|36.53|36.34|35.76|35.6|35.95|35.88|35.7|35.65|35.64|36.29|36.43|36.27|35.93|35.93|35.55|35.45|35.29|35.05|34.54|34.6|34.43|34.05|34.49||34.29|33.85|33.99|34.69|35.05|35.15|34.74|34.87|34.94|34.95|35.19|35.87|36.16|36.54|36.4|36.44|36.59|36.86|37.15|37.45|37.5|37.41|36.76|36.39|36.72|36.76|38.84|36.3|36.12|35.45|35.17|34.15|34.27|34.13|33.89|33.8|33.57|33.46|33.67|34.48|34.24||33.88|33.87|33.88|33.34|33.45|33.4|33.36|33.12|33.09|34.49|35.27|35.04|35.58|35.63|34.92|35.82|35.66|35.45|35.22|34.88|35.65|35.9|36.2|36.1|36.15|36.11|36.24||35.8|35.62|37.11|37.15|37.06|36.79|37.02|36.89|36.49|36.37|36.06|35.81|35.07|34.73|34.51|34.48|34.15|33.88|33.7|33.67|33.21|34.58|35.39|35.36|34.69|34.28|34.72|35.27|35.54|35.74|36.22|35.58|35.24|34.65|34.21|33.92|34.16|35.11|35.37|35.25||35
00842|29655|/equities/guidewire-software-inc|R1000VALUE|52.14|53.01|52.31|53.06|54.58|55.4|55.96|57.32|56|52.92|54|52.86|53|53.03|51.37|51.57|50.41|50.37|49.95||49.79|47.34|47.81|47.56|47.69|46.79|46.06|44.99|45.24|47.1|47.41|47.36|47.47|47.19|48.21|49.11|49.46|49.94|51||49.39|49.41|48.52|47.84|48.37|48.56|49.71|48.4|48|48.67|47.99|48.82||48.86|48.35|48.86|48.36||48.04|48.19|46.54|45.32|44.85|45.18|45.1|44.57|43.74|45|45.8|46.94|46.6|47.22|47.48|46.25|47.61|47.32||46.6|44.7|47.28|45.85|45.75|46.05|47.86|47.61|46.92|47.03|46.5|46.45|46.43|45.92|47.4|48.4|48.41|49.72|50.53|50.65|51.14|50.28|48.72|48.41|47.33|48.26|48.75|48.86|48.58|46.92|46.01|46.5|45.88|45.43|44.76|45.47|46.56|47.83|48.32|48.05|47.06|46.96|46.49|47.33|48.12|48.16|48.64|48.43|47.93|48|47.88|46.86|47.12|47.05|46.86|46.93|47.5|46.2|43.13|43.25|43.85|46.5||46.17|44.3|44.11|44.44|44.48|44.83|44.06|43.81|42.74|43.22|42.66|43.57|43.84|43.99|43.3|43.8|43.29|43.08|43.51|43.75|43.4|44.24|42.27|42.75|42.84|43.6|43.28|44.64|44.63|44.5|44.6|44.64|44.61|45.4|44.41|44.25|44.59|44.54|45.09|44.49|44.75||43.36|43.84|41.96|42.1|43.04|41.94|42.16|39.79|41.26|41.09|42.93|41.85|40.3|40.48|40|40.04|39.93|39.49|38.77|38.51|38.46|39.32|40.87|41.88|41.54|43.4|40.63||40.49|40.14|41.94|42.37|41.93|41.98|41.41|41.92|42.62|43.73|42.13|43.3|42.37|41.64|40.94|41.03|39.95|40|40.84|39.43|39.31|38.99|38.97|38.97|38.45|37.31|36.24|36.17|35.92|36.19|36.55|37.11|36.81|36.67|36.64|35.57|36.43|37.28|37.5|38.44||38.92
00843|13961|/equities/aqua-america-inc.|R1000VALUE|25.09|24.74|24.32|24.66|24.54|24.45|24.69|24.89|24.97|24.93|24.99|24.74|24.86|24.76|24.91|24.81|24.5|24.61|24.55||24.43|23.93|24.24|23.98|23.86|23.61|23.33|23.36|23.36|23.96|23.75|23.64|23.36|23.5|23.7|23.63|23.72|23.7|23.63||23.12|22.78|22.67|22.85|23.08|22.99|23.02|23.09|22.99|23.25|23.17|23.55||23.76|23.87|23.82|23.91||23.73|23.87|23.36|23.73|23.49|23.35|23.15|23.2|22.72|23.32|23.44|23.6|23.49|23.52|23.25|23.66|24.11|24.18||24.21|24.3|24.61|24.58|24.34|24.73|25.04|25.1|25.01|24.98|24.96|25.15|25.01|25.07|25.69|25.5|25.2|25.15|25.2|25.35|25.37|25.31|25.21|24.99|25.22|25.13|25.07|25|25.17|24.48|24.25|24.52|24.66|24.58|24.3|23.97|23.92|24.17|24.4|24.71|24.72|24.82|24.25|24.49|24.51|24.58|24.59|24.28|25.03|25.04|24.31|24.14|24.37|24.36|24.78|24.62|24.47|24.41|24.45|24.52|24.53|24.64||24.97|25.16|25.1|24.98|25.34|24.88|24.5|24.7|24.54|24.9|25.15|25.13|25.75|26.07|26.03|25.98|27.22|27.02|27.38|27.62|27.96|27.22|27.11|27.36|27.25|26.95|26.53|27.14|26.92|26.67|26.18|26.18|26.36|26.46|26.13|26|26.27|25.82|25.58|24.92|24.78||24.52|24.38|25.13|24.88|24.96|24.92|24.38|23.76|24.17|24.79|25.33|25.25|25.2|24.99|24.55|24.8|24.5|24.84|24.67|24.25|24.45|24.92|24.98|25.06|25.42|25.88|26.01||25.81|25.81|26.31|26.3|26.06|26.06|26.16|25.94|25.62|25.5|25.53|25.64|25.48|25.29|25.5|25.68|25.26|25.35|25.2|25.21|25.52|25.7|25.86|26.3|26.4|26.23|26.08|26.16|25.86|26.07|26.13|26.08|25.72|25.7|25.3|24.99|25.01|25.27|25.06|25.14||24.82
00844|39165|/equities/lennox-international|R1000VALUE|90.54|93.01|92.16|93.64|93.69|94.28|93.65|93.29|92.37|90.57|91.37|91.2|89.99|89.65|89.5|89.97|89.32|89.68|88.56||88.26|87.84|87.46|86.87|86.65|86.91|85.19|87|83.83|86.64|85.6|86.81|85.94|85.65|85.5|87.35|88.28|88.43|88.56||87.84|87.81|88.28|86.81|87.96|87.32|86.99|85.55|84.99|85.52|84.56|84.9||85.24|84.66|84.96|85.32||84.68|84.48|83.87|85.06|85.18|80.73|81|81.37|80.54|82.29|82.36|81.95|81.51|80.05|79.62|81.32|82.54|83||82.9|81.85|81.74|81.7|80.57|80.13|80.04|81.15|80.8|79.46|79.21|79.8|79.69|78.7|79.98|78.96|78.67|78.61|78.18|78.02|78.85|78.78|78.41|78.55|77.85|77.32|77.68|75.1|74.03|73.29|74.02|74.29|74|72.83|71.37|70.7|72.51|73.33|73.93|74.44|74.55|74.79|73.81|74.99|74.7|74.4|73.6|73.82|74.17|74.76|73.5|72.91|73.94|73.01|73.46|72.6|72.5|70.45|69.91|69.42|69.17|69.2||69.48|68.34|67.84|68.44|69.3|70.12|69.14|68.78|68.33|69.18|68.29|67.57|70.08|70.82|69.74|70.39|70.85|71.18|72.54|72.6|72.98|72.48|71.81|72.02|71.89|72.43|73|73.65|73.31|74.01|69.52|67.65|68.05|68.32|68.71|68.6|68.28|66.37|66.5|66.64|65.67||64.8|65.28|64.96|64.71|63.92|62.68|61.98|60.03|60.9|63.19|65.12|64.82|64.65|63.17|63.14|63.8|63.53|64.35|63.87|62.43|62.87|63.48|64.01|64.16|64.43|64.07|64.89||63.77|63.41|65.28|64.84|64.95|64.32|64.99|64.29|63.46|63.38|63.48|63.27|63.02|62.55|61.72|61.4|60.45|61.85|62.38|62.39|62.76|62.71|61.73|62.42|62.04|60.43|59.75|60.06|60.27|62.38|62.88|62.59|62.07|62.2|61.44|60.17|60.6|63.09|63.5|63.61||63.57
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|49.69|50.02|49.7|49.7|49.96|50.75|50.79|50.45|49.57|49.05|48.5|48.81|48.27|47.79|48.16|48.19|47.81|47.72|48.43||47.55|46.87|47.07|46.67|45.61|45.65|45.71|45.37|44.93|45.28|44.48|43.83|43.49|42.95|42.39|42.08|42.29|42.62|43.27||43.49|43.87|44.28|43.61|44.17|43.63|43.15|43.43|44.14|43.54|42.93|43.23||43.69|43.39|43.58|43.54||43.33|43.39|43.07|43.15|43.18|43.13|42.83|42.56|42.59|44.28|44.75|44.81|44.33|44.05|43.79|44.15|44.37|44.89||44.12|44.26|44.15|44.21|43.71|43.77|44.37|45.31|45.74|46.36|46.05|46.51|46.12|47.16|48.63|50.34|50.4|50.92|50.85|51.64|51.93|52.5|52.56|51.8|51.81|51.17|53.49|52.11|53.01|51.94|51.73|51.81|50.94|50.97|50.71|50.07|50.17|49.79|50.23|51.18|51.41|50.56|49.81|49.92|49.95|49.7|50.3|50.32|51.02|49.93|47.78|47.61|47.35|46.81|47.33|47.09|46.67|45.56|45.23|44.91|44.45|44.71||44.87|44.87|45.41|45.95|46.77|46.37|46.09|45.5|43.95|45.19|47.53|48.88|49.16|49.99|48.75|47.83|48.11|47.93|47.05|46.57|46.73|47.3|47.17|47.03|46.76|46.85|46.58|47.82|47.91|47.4|47.57|47.41|46.91|46.28|45.92|45.97|44.9|45.07|45.09|44.91|45.35||44.25|43.48|43.47|43.17|43.05|42.58|42.43|42.49|41.95|43.08|45.2|44.34|43.98|43.57|42.28|43.37|43.25|44.42|44.06|43.03|42.82|43.64|43.36|43.25|43.49|44.91|46.24||45.09|45.22|47.36|47.29|47.37|47.07|46.35|46.04|46.35|46.2|46.67|46.87|46.89|46.53|46.15|46.25|44.67|45.75|44.65|44.41|43.66|43.62|43.78|43.27|43.21|42.3|42.05|42.61|42.71|43.42|42.95|43.03|43.13|43.73|43.17|42.47|42.74|43.27|42.89|42.91||42.87
00846|40058|/equities/cyrusone-inc|R1000VALUE|22.67|22.78|22.58|22.69|22.73|23.26|23.08|22.58|22.6|21.9|21.53|21.6|21.75|21.82|22.2|22.17|22.1|21.32|21.18||21.34|20.93|21.21|20.94|20.71|20.68|20.99|21.07|21.23|21.66|21.28|21.72|21.93|21.93|22.12|22.05|22.01|22.09|21.93||21.95|21.84|21.67|21.58|21.67|21.76|22.04|22.05|21.85|22|21.85|22.49||22.2|22.19|22.37|22.25||22.14|22.24|21.65|21.76|21.82|21.29|21.01|20.66|20.62|20.73|20.81|20.96|20.96|20.49|20.48|20.6|20.44|20.5||20.09|20.67|20.91|21.4|21.39|21.29|21.4|20.87|21.11|20.32|19.39|19.56|19.68|19.56|18.67|19.18|19.12|19.88|19.45|20.06|20.55|20.69|20.65|20.56|21.67|20.99|20.78|20.21|19.96|18.56|19.47|18.63|18.63|18.5|18.29|18.1|18.64|18.43|18.51|18.83|18.8|19|19|18.96|19.4|19.24|19.5|19.54|19.77|19.64|19.36|19.45|19.57|19.62|19.55|19.1|19.55|19.38|19.63|19.35|19.31|19.2||19.26|19.06|19.12|19|18.99|18.92|18.55|18.48|18.06|18.04|18.28|18.99|19.28|19.4|19.68|19.51|20.15|20.81|20.34|20.33|20.58|20.49|20.58|20.72|20.8|20.84|21.18|21.44|21.45|21.68|21.66|21.81|21.9|21.96|21.74|22.09|21.94|21.29|21.32|20.94|21.07||20.67|20.77|20.85|19.72|19.01|19.2|19.37|19.16|19.48|20.64|21.16|21.2|21.48|21.69|21.15|21.8|21.54|21.72|21.5|21.54|20.78|21.25|21.83|21.75|21.88|22.09|22.61||21.69|21.32|21.91|22|22.45|22.4|22.84|23|22.65|22.69|22.74|23.64|23.71|23.9|24.2|24.4|23.87|23.89|24.27|24.06|23.69|24.1|24|24.05|24.13|24.01|23.8|23.83|23.37|23.93|23.61|23.78|23.39|23.43|23.81|23.28|23.48|23.61|23.38|22.93||22.59
00847|7972|/equities/cleveland-cliffs|R1000VALUE|18.32|18.49|17.97|18.03|17.99|19.07|19.16|19.08|19.26|19.63|20.54|20.03|20.16|20.83|21.76|21.28|21.66|22.5|23.3||22.93|21.7|22.74|20.51|20.91|20.77|19.3|18.67|18.84|19.29|18.84|20.24|19.44|21.73|19.37|19.88|20.47|21.25|21.91||22.89|23.04|22.87|22.9|22.7|22.86|24.42|24.43|24.31|24.68|25.91|25.88||26.45|26.56|25.07|24.61||24.17|24.12|24.71|23.94|23.76|23.45|23.45|23.56|23.86|24.78|24.77|24.37|25.26|25.09|24.93|24.26|24.93|24.75||24.94|25.07|25.65|25.69|27.02|27.23|27.45|27.61|27.03|27.24|26.25|26.96|27.12|26.67|27.88|28.37|28.11|27.44|25.66|24.93|25.07|24.33|24.79|24.43|23.41|23.41|23.82|23.42|23.04|22.84|22.66|21.8|21.17|20.59|20.37|20.4|20.96|20.94|20.88|21.32|20.51|20.18|19.97|21.44|22.12|21.78|21.74|21.99|22.53|23.62|22.4|21.9|22.45|22.14|23.06|23.51|23.46|21.99|21.89|21.22|21.16|21.58||21.12|21.32|21.22|21.78|22.32|22.52|21.54|21.27|21.16|22.28|23.48|23.7|23.57|24.94|24.75|22.32|20.67|20.26|20.73|20.63|19.58|19.64|19.44|19.88|19.49|18.89|18.21|18.93|18.4|17.98|17.75|17.58|17.58|17.29|16.95|17.18|16.98|17.09|16.21|15.62|16.16||16.39|16.28|16.36|16.12|15.8|16.24|16.06|16.7|17.62|17.63|17.98|17.57|17.83|18.99|17.42|17.54|17.4|17.73|18.36|18.05|18.77|18.28|18.03|18.49|18.79|19.58|20.48||20.29|20.37|21.21|21.23|20.4|20.63|20.77|21.86|22.82|23.29|22.56|22.82|21.36|20.96|20.68|19.31|20.3|20.96|20.61|20.24|20.78|19.59|17.44|17.5|17.45|17.7|17.46|17.11|17.63|18.58|19.99|20.29|20.59|18.92|18.88|18.49|18.69|17.97|18.95|19.4||18.41
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|20.59|20.81|20.85|20.96|20.56|20.64|20.51|20.23|20.06|20.08|20.01|19.45|19.28|18.86|19.01|18.94|20.43|20.87|21.1||20.55|20.33|20.41|20.27|20.11|20.21|19.85|19.83|19.95|20.31|19.81|19.89|19.57|19.64|20.08|20.3|20.46|20.63|20.86||20.92|20.95|20.82|20.57|20.6|20.67|20.75|20.16|20.16|20.31|20.35|20.56||20.71|20.78|20.89|20.54||20.57|20.63|20.06|19.92|19.7|19.57|19.26|19.63|19.38|19.86|20.2|20.34|20.43|20.13|20.08|20.37|20.66|20.73||20.36|20.28|20.5|20.5|20.4|20.24|20.42|20.4|20.47|20.5|20.29|20.25|20.15|19.14|19.4|20|19.98|20.25|19.95|20.06|20.26|20.51|20.31|20.36|20.25|20.11|20.04|20.03|19.91|19.41|19.64|19.72|19.35|19.07|18.9|18.84|18.88|19.01|19.02|18.99|19.06|18.98|18.79|18.8|18.64|18.5|18.47|18.59|18.61|18.63|18.56|18.38|18.76|18.42|18.29|18.17|18.13|17.85|17.72|17.54|17.23|17.36||17.63|17.45|17.56|17.4|17.64|17.55|17.27|17.49|17.28|17.43|17.5|17.83|18.1|18.11|17.9|18.12|18.33|18.24|18.1|17.99|18.13|18.1|18.08|17.99|17.78|17.79|17.64|17.96|17.95|17.9|17.78|17.76|17.83|17.77|17.79|17.85|17.75|17.56|17.48|17.15|17.12||16.85|16.86|16.69|16.86|16.63|16.51|16.54|16.34|16.29|16.44|16.91|16.9|17.08|17.44|17.09|17.36|17.17|17.88|17.99|18.07|18.22|18.23|18.1|17.97|18.02|17.85|17.9||17.66|17.5|17.91|17.96|17.85|17.69|17.54|17.41|17.23|17.25|17.11|17.05|17.05|17.36|17.4|17.11|16.8|16.93|17.14|17.21|17.05|17.03|16.93|16.75|16.71|16.42|16.58|16.89|16.8|17.13|17.32|17.54|17.13|17.49|17.41|17.24|17.4|17.66|17.98|18.04||18.26
00851|24357|/equities/watsco-inc|R1000VALUE|97.42|99.52|99.13|100.47|100.04|101.13|100|99.14|98.86|97.54|98.89|96.52|97.62|98.32|98.17|98.35|97.04|96.64|95.74||93.46|95.15|94.51|92.97|93.25|92.35|91.69|91.53|91.09|94.41|93.46|95.54|94.39|95.42|96.71|97.98|97.24|95.6|95.92||95.16|95|94.7|94.38|93.98|93.73|93.1|93.95|93.76|95.43|95.13|96.05||96.78|96.46|96.66|96.6||95.6|95.18|92.63|93.59|92.8|93.06|93.77|93.56|92.69|94.57|94.9|93.62|92.44|92.3|92.11|93.86|95.76|96.82||96.42|96.08|96.25|96.04|95.47|95.82|96.11|96.2|95.47|95.47|94.57|94.49|94.14|93.77|95.5|96.98|96.49|95.46|95.28|96.22|97.83|96.73|96.83|97.2|96.5|95.72|95.1|95.09|94.16|93.26|90.27|95.25|95.79|94.64|94.04|94.69|94.91|93.66|93.58|94.1|93.46|93.82|92.49|93.91|93.63|92.79|92.64|92.74|93.55|94.54|91.8|91.56|93.93|92.95|92.11|93.12|92.05|90.63|89.82|89.87|88.48|90.89||91.62|87.55|87.17|89.45|89.98|91.01|88.93|89.59|89.11|89.97|89.5|90.23|92.48|92.64|91.84|92.49|92.64|93.02|94.14|94.89|95.15|94.43|92.31|92.76|92.89|92.32|92.76|94.68|94.88|95.39|94.42|93.97|92.38|92.69|93.84|90.5|91.14|88.78|87.95|88.4|87.1||85.45|86.05|83.87|83.62|82.38|83.43|82.38|80.5|83.32|85.01|87.1|86.44|86.36|86.82|84.59|85.74|84.22|85.85|85.41|84.67|86.26|88.01|87.25|86.33|86.74|87.06|88.91||87.65|87.5|89.14|88.13|88.2|87.45|86.87|86.61|85.92|86.24|86.17|86.62|86.04|85.76|85.77|84.25|83.09|84|84|83.61|83.35|83.16|82.77|81.98|81.34|80.47|78.94|78.89|78.52|81.01|82.1|83.08|82.5|83.09|82.38|79.82|80.87|82.77|83.35|83.77||83.6
00852|39217|/equities/american-financial-group|R1000VALUE|43.54|44.08|43.74|44.47|44.41|44.63|44.43|44.2|44.11|43.66|43.59|42.98|43.31|43.23|43.12|43.22|42.91|43.36|43.35||42.92|42.45|42.78|42.2|42.08|41.64|41.35|41.15|40.9|41.94|41.93|42.01|41.76|41.82|42.29|43.26|43.61|43.76|44.24||43.97|44.01|44.01|43.48|43.71|43.92|43.74|43.46|43.42|43.7|43.34|44.15||43.97|43.83|43.85|44.01||43.56|43.78|42.91|42.91|42.42|42.66|42.78|42.83|43.26|43.61|43.72|43.73|43.45|43.07|43.26|43.33|43.44|43.61||43.57|43.39|43.34|42.77|42.32|42.54|42.55|42.58|42.78|42.66|42.01|42.2|42.3|41.74|42.38|42.36|42.2|42.41|42.48|42.75|42.56|42.31|41.92|41.83|41.78|41.86|41.96|41.77|41.77|40.98|40.76|40.82|40.31|40.35|39.96|39.99|40.44|40.83|40.64|40.83|41|40.75|40.55|40.66|40.81|40.51|40.27|40.38|40.75|40.83|40.66|40.45|40.51|40.18|40.17|39.98|39.95|39.08|39.24|39.03|38.96|39.3||39.2|39.07|39.01|39.06|39.32|39.4|38.98|38.99|38.95|39.1|38.95|39.2|39.53|39.45|39.21|39.23|39.25|39.32|39.65|39.93|40.02|39.41|39.17|39.57|39.17|39.23|39.17|39.64|39.87|39.38|39.41|39.01|38.98|38.93|39.01|38.5|38.84|38.48|38.22|37.68|37.24||37.04|37.35|37.02|36.72|36.42|36.27|35.88|35.84|36.53|36.35|37.08|36.77|36.81|37.18|36.28|36.81|36.6|36.92|36.59|36.07|36.38|36.37|36.66|36.93|36.93|36.69|36.96||36.51|36.53|36.97|37.08|37.34|37.39|37.39|37.3|37.1|36.78|36.75|36.91|36.79|36.47|36.31|36.25|36.07|36.41|36.11|36.13|36.03|36.28|35.87|35.77|35.65|35.24|35.41|35.65|35.5|35.93|36.1|36.07|35.99|35.86|35.74|35.62|35.55|35.83|35.77|35.79||35.63
00853|254|/equities/alcoa|R1000VALUE|35.76|36.6|36.21|35.97|36.06|36.27|36.57|35.37|35.13|34.65|35.91|36|34.95|35.22|35.16|35.52|35.28|34.14|34.02||34.23|33.39|34.05|33.69|33.63|33.18|33.21|34.23|33.78|34.56|34.8|36.15|34.92|35.34|34.53|35.73|36.18|36.63|35.34||33.09|31.77|31.11|30.48|30.57|29.94|32.49|31.5|31.65|31.89|31.62|31.59||31.65|32.04|31.2|31.14||30.6|29.97|30.03|29.37|29.1|28.65|28.62|28.08|27.93|28.83|28.41|28.2|28.32|28.08|28.05|28.59|28.86|29.04||28.98|28.68|29.19|27.33|27.33|27.27|26.85|27.18|26.91|27.12|26.52|27.06|27.24|27.09|28.17|29.49|29.46|27.99|27.93|28.32|28.38|28.71|27.66|27.75|27.81|27.75|25.95|25.92|25.92|25.44|25.11|25.41|24.81|25.02|24.54|24.51|24.03|23.7|23.7|23.97|23.79|24.3|24.3|24.75|24.99|24.99|24.81|24.75|25.32|25.83|24.72|24.3|24.51|24.45|24.36|24.12|24.12|23.88|23.7|23.49|23.37|23.37||23.46|23.76|23.71|23.97|24.21|24.12|23.76|23.94|23.85|24.21|24.24|24.27|24.48|24.84|24.66|23.76|23.58|23.64|23.95|23.82|23.82|24|24.06|24.12|24.18|24|24.12|24.42|24.45|24.3|24.69|24.57|24.39|24.51|24.27|24.24|24.06|23.67|23.97|23.64|23.31||23.04|23.4|23.49|23.49|23.4|23.88|23.61|23.88|24.18|24.12|24.51|24.36|24.6|24.78|24.54|24.87|24.75|25.02|24.84|24.63|25.02|25.5|25.59|25.41|25.56|25.68|25.74||25.53|25.74|26.28|26.34|25.83|25.68|25.32|25.62|25.56|25.98|26.34|26.46|25.95|26.1|25.98|25.56|25.38|25.35|25.14|24.87|25.05|25.26|24.36|24.36|24.36|24.27|24|24.12|24.23|24.42|24.9|24.9|25.29|24.9|24.9|24.42|24.87|24.9|25.26|25.53||25.32
00854|41235|/equities/rexford-inl-rty|R1000VALUE|14.22|14.45|14.5|14.54|14.46|14.64|14.74|14.64|14.23|14.15|14.27|13.81|13.55|13.57|13.52|13.76|13.63|13.69|13.55||13.77|13.33|13.42|13.42|13.36|13.2|13.3|13.49|13.44|13.59|13.15|13.15|12.95|12.97|13.42|13.18|13.03|13.12|13.15||13.12|13.11|13.17|13.28|13.31|13.19|13.13|13.2|13.42|13.31|12.82|13.13||13.27|13.22|13.11|13.32||13.48|13.2|13.2|13.16|13.1|13.15|13.23|13.24|13.45|13.86|13.87|14|13.98|13.87|13.78|13.91|13.88|14||13.83|13.7|13.8|13.88|13.87|13.73|13.9|13.62|13.42|13.24|13.07|13.03|13|13.54|13.57|13.57|13.58|13.74|13.57|14|14.03|14.04|14.07|13.87|13.69|13.58|13.57|13.66|13.72|13.47|13.61|13.55|13.4|13.3|13.3|13.19|13.33|13.36|13.59|13.57|13.67|13.55|13.33|13.9|14|13.71|13.85|13.51|13.94|14.15|13.92|13.97|13.67|13.59|13.49|13.53|13.63|13.41|13.25|13.42|13.46|13.36||13.22|13.05|13.57|13.26|13.52|13.29|13.15|13.52|13.46|13.9|13.7|13.5|13.55|13.48|13.46|13.56|13.75|13.99|14|14|14|14.04|14|14.12|14.09|13.99|14|14.07|14.01|14|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|34.89|35.74|35.22|35.9|36.65|36.11|35.54|34.65|34.31|33.43|33.69|33.61|33.85|33.74|33.72|33.82|33.32|33.78|33.93||32.58|32.1|31.53|29.99|30|29.9|29.51|28.53|28.64|30.28|29.71|29.85|30.15|28.99|28.93|30|30.07|30.25|30.4||29.74|29.63|29.13|28.89|28.99|29.08|28.65|28.63|29.19|29.32|29.11|30.51||30.85|30.93|31.22|30.86||30.78|30.86|29.81|32.4|31.92|32.21|31.28|31.26|30.68|31.36|31.76|32.36|32.21|31.9|31.28|31.5|32.15|32.22||32.1|31.5|31.28|31.56|30.61|30.6|31.36|32.22|30.57|30.44|30.25|30.57|30.46|28.96|29.79|30.53|30.25|29.92|30.53|30.76|31.5|30.82|30.08|30.24|29.38|28.93|28.6|28.53|28.58|27.57|27.63|27.29|27.54|27.36|27.33|27.06|28.07|28.32|28.11|28.15|28.42|28.04|27.68|27.35|27.82|27.61|27.43|27.82|27.49|27.36|27.13|27.42|28.69|27.9|27.88|27.64|26.94|26.46|26.49|26.18|25.14|25.29||25.76|25.39|25.08|25.61|26.18|26.1|25.14|24.96|24.58|24.31|24.33|24.26|25.21|25.64|25.29|26.06|25.22|24.69|25.06|25.07|25.15|24.96|24.51|24.49|24.92|24.17|23.96|23.35|23.61|23.57|23.71|23.4|23.6|23.64|23.69|23.79|23.88|23.56|23.11|22.33|22.25||21.85|22.78|23.32|21.94|22.06|22.08|20.75|21.72|21.97|22.38|22.82|22.74|23.26|23.13|23.06|23.51|23.92|24.22|23.33|22.63|23.31|23.64|23.5|23.49|23.46|23.6|23.68||23.44|23.51|23.83|23.56|23.35|23.4|22.64|22.32|21.89|22.22|21.49|20.79|21.04|21.39|20.96|19.88|19.58|19.38|19.53|19.46|19.39|19.44|18.82|20.33|18.96|18.56|18.42|18.39|18.88|19.54|18.5|19.24|18.39|18.42|18.93|18.18|18.53|18.96|19.4|19.75||19.86
00856|39189|/equities/amdocs|R1000VALUE|45.23|45.3|44.84|45.14|44.83|45.13|44.7|44.8|44.6|43.91|44.46|44.41|44.13|43.61|44.33|44.32|43.87|44.11|43.89||43.42|42.96|43.41|43.31|43.01|42.7|42.14|42.09|42.05|42|42.9|42.67|42.32|42.32|42.3|42.77|42.68|42.27|42.1||41.87|42|41.9|41.19|41.24|41.44|41.25|40.94|40.49|41.12|40.88|41.07||41.2|41.1|41.4|41.21||41.14|40.98|40.99|40.83|40.54|40.6|40.66|40.41|40.33|40.34|40.57|40.44|40.21|40.39|40.38|40.17|40.39|40.52||40.21|40.39|40.61|40.72|40.63|40.65|40.83|40.68|40.6|40.35|40.1|40.04|39.93|39.59|39.44|40.99|38.12|38.48|38.56|38.7|38.55|38.5|38.18|38.25|38.12|37.85|37.94|37.53|37.12|36.69|37.09|37.28|37.09|36.89|36.88|36.77|36.56|36.99|37|36.92|36.6|36.62|36.84|36.98|36.99|37.04|36.94|36.96|37.05|37.05|37.09|37.25|37.18|37.36|37.67|37.49|37.41|36.93|37.1|37.03|36.93|37.11||36.89|36.92|37.28|37.59|37.97|38.16|37.82|38.05|38.07|38.36|38.18|38.35|38.5|38.44|38.16|38.4|38.51|38.34|38.73|38.61|38.69|38.39|38.47|38.58|38.66|38.43|38.69|38.51|38.75|38.74|38.81|38.5|38.26|37.41|38.5|38.16|38|37.75|37.8|37.45|37.2||36.79|36.96|37.13|36.48|36.41|36.25|36.42|35.85|36.12|35.88|36.27|36.19|35.69|35.73|35.39|35.46|35.6|36.02|35.84|35.4|35.32|35.29|35.62|36.18|36.23|36.15|35.75||35.88|35.9|36.33|36.34|36.1|36.03|36.18|36.22|35.94|36.05|36.07|36.4|35.84|35.93|35.92|35.92|35.37|35.95|35|34.95|35.11|34.66|34.66|34.46|34.46|34.39|34.81|35.29|34.84|35.1|35.24|35.46|35.55|35.52|35.27|35.34|35.48|36|36.06|36.25||35.86
00857|39169|/equities/aecom-technology|R1000VALUE|31.12|31.65|31.42|32.09|32.26|31.82|31.73|31.6|31.3|31.5|31.63|30.52|30.46|30.52|30.26|30.5|30.07|30.5|30||29.67|29.87|29.24|28.76|28.66|28.6|28.15|28.83|28.39|28.55|28.66|29|28.84|29|29.51|30.5|30.79|30.69|30.46||29.95|29.15|30.28|29.91|30.51|30.68|30|30.13|29.48|29.89|29.38|29.43||29.37|29.49|29.42|29.58||29.25|29.2|28.84|28.2|27.85|28.26|27.68|27.92|27.81|28.56|28.74|29.02|28.95|28.64|28.82|29.01|28.92|29.07||29.02|29.27|29.42|29.43|29.4|29.26|29.74|29.93|29.54|29.05|28.73|29.57|30.66|30.29|31.84|31.73|32.01|31.99|31.76|32.17|32.21|32.13|32.13|32|32.3|32.41|32.89|32.64|32.52|31.54|31.4|31.46|30.95|30.86|31.2|30.62|31.07|31.24|31.31|31.84|31.92|31.15|30.74|31.27|31.31|31.38|30.9|30.6|30.86|30.69|30.41|30.19|30.23|29.4|29.82|29.66|29.61|29.09|29.36|28.91|28.63|29.61||30.06|30|29.91|30.32|30.73|30.89|30.19|29.77|29.18|29.69|29.46|29.68|29.98|30.01|29.79|29.89|29.72|29.48|33.55|34.76|34.81|34|33.49|33.18|33.55|33.91|34|34.53|34.39|34.02|33.72|33.1|32.63|32.75|32.42|32.46|32.54|32|31.96|32|31.7||31.41|31.54|31.7|31.51|31|30.79|30|29.53|30.45|31|31.19|30.92|30.92|30.62|30|30.81|30.7|31.04|30.69|30.05|30.29|30.46|30.76|30.78|30.69|30.56|30.95||30.66|30.41|32.15|31.67|31.34|31.1|31.08|30.88|30.22|30.46|30.02|29.76|29.87|29.75|29.83|29.54|28.77|28.79|28.76|28.44|28.46|28.62|28.73|28.8|28.38|28.32|28.76|29.04|28.65|30.35|30.91|30.81|30.25|30.44|29.62|29.72|30.14|31.48|32.15|32.71||32.83
00858|6446|/equities/ciena|R1000VALUE|23.32|24.08|22.84|23.38|23.97|24.91|26.09|24.63|25|24.34|25.07|25|24.85|25.15|25.5|26.36|26.12|25.86|25.06||24.34|22.75|22.75|22.82|22.74|22.46|22.07|21.98|22.19|23.31|23.14|23.28|22.21|22|22.12|23.21|23.53|23.11|22.34||22.27|22.56|22.41|22.4|22.91|23.5|24.2|23.23|23.1|23.6|23.46|23.93||23.96|23.64|23.44|23.95||22.82|22.41|22.27|22.23|21.87|21.75|21.73|21.67|22.16|23.65|23.26|23.5|24|22.74|21.37|21.43|22.26|22.18||21.93|21.6|21.52|21.78|21.98|22.08|22.43|22.94|22.02|22.21|23.29|23.3|22.96|22.72|23.18|23.18|23.21|23.45|23.26|23.75|23.9|24.33|24.2|25|25.96|27.57|27.7|27.11|26.98|26.58|26.48|26.6|26.14|26.19|26.19|26.08|27.19|27.02|25.76|25.94|25.48|25.05|24.51|25.05|25.29|25.11|24.76|24.76|25.88|26.02|26|25.33|25.51|24.49|24.83|24.83|24.41|24.34|23.91|23.59|22.35|20.31||20.26|20.24|19.98|20.89|21|21.16|20.87|20.8|20.76|21.05|21.16|21.78|22.85|22.43|22.5|22.95|23.37|23.05|23|22.89|22.35|22.35|22.28|22.09|21.82|22.64|22.97|23.1|22.87|22.66|22.59|22.42|22.02|21.78|21.5|21.71|19.95|20|20.13|20.19|19.93||19.46|19.51|19.53|19.52|19.45|19.75|19.4|19.48|19.81|20.03|20.28|20.05|20.25|20.4|19.84|20.22|19.87|19.7|19.12|18.45|16.45|16.7|16.8|16.6|16.62|16|15.75||15.33|15.34|15.88|15.93|16.27|16.1|15.57|15.15|15.09|15.18|15.09|15.03|15.01|15.44|14.96|14.6|14.6|14.92|14.73|14.88|14.84|15.3|14.82|14.8|14.65|14.79|15.15|15.45|15.81|16.19|16.37|16.29|16.02|15.53|15.07|14.8|15.41|15.48|15.97|16.05||15.97
00859|39146|/equities/ugi|R1000VALUE|29.68|29.44|29.25|29.77|29.67|29.67|29.79|29.78|29.81|29.65|29.62|29.44|29.6|29.37|29.27|29.35|29.13|29.34|29.14||29.01|28.76|28.63|28.46|28.33|27.96|27.9|27.73|28.3|28.9|28.33|27.97|27.61|27.71|27.89|27.91|28.12|28.05|28||28.01|27.69|27.59|27.45|27.71|27.41|27.3|27.45|27.01|27.15|27.08|27.65||27.55|27.51|27.61|27.47||27.21|27.47|26.81|26.75|26.63|26.55|26.55|26.59|26.12|26.95|27.09|27.08|26.72|26.8|27.09|26.96|26.91|27.08||27.09|27.11|27.35|27.2|27.11|27.19|27.19|27.43|27.43|27.39|26.84|27.43|27.45|27.19|27.81|27.51|27.66|27.71|27.67|27.65|28.01|28.11|27.97|27.73|27.53|27.58|27.01|26.54|26.57|25.87|25.8|25.94|26|26.02|25.76|25.68|25.53|25.27|25.63|25.75|26.15|26.18|25.76|26.11|26.31|26.47|26.42|25.89|26.43|26.41|25.79|25.4|25.75|25.78|25.7|25.89|25.67|25.58|25.74|25.59|25.65|26.43||26.55|26.54|26.38|26.61|26.9|26.63|26.63|26.77|26.47|26.75|27|27.43|27.92|28.16|27.99|28.03|28.33|28.01|28.26|28.26|28.69|28.27|27.8|27.96|28.02|27.68|27.44|27.89|27.67|27.63|27.85|27.39|27.51|27.65|26.93|26.79|26.67|26.32|26.29|25.99|26.01||25.75|25.8|26.25|26|25.96|25.19|24.95|24.43|24.96|25.43|26.17|25.91|26.21|25.72|25.38|25.87|25.53|25.9|25.56|25.09|25.29|25.43|25.53|25.61|25.63|26.23|26.81||26.8|27.13|27.98|27.62|27.63|27.28|27.09|27.05|26.84|26.95|27|27.37|27.49|27.12|27.2|27.33|27.12|27.34|27.32|27.05|27.02|26.89|26.67|27|27.12|26.87|26.47|26.53|26.27|26.73|26.6|26.39|26.06|25.93|25.62|25.29|25.27|25.57|25.59|25.6||25.29
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|42.02|43.44|43.63|44.7|45.19|45.6|45.29|46.18|45.9|45.45|45.99|45.34|44.92|45.06|44.9|44.38|44.16|44.39|44.16||42.95|42.76|44.09|38.83|38.43|38.84|37.81|37.72|37.57|38.04|37.45|38.64|38.49|38.71|39.28|40.25|41.16|40.27|40.59||41.04|41.77|41.49|41.5|41.95|42.1|41.09|40.6|40.17|40.81|40.77|40.61||40.59|40.49|39.97|40.4||40.04|39.29|38.71|39.92|38.88|38.59|38.81|38.09|38.11|39.06|38.79|38.39|38.29|38.43|38.9|38.51|39.16|39.35||39.25|38.06|36.86|36.93|36.59|37|37.24|37.19|37.36|36.64|35.62|35.62|35.71|35.62|36|35.67|35.65|36.13|35.9|36.61|37.67|37.4|37.21|37.87|37.83|39.06|38.62|39.04|38.88|38|38.33|38.42|38.17|37.54|37.29|37.01|36.7|36.62|37.17|37.71|37.71|37.81|37.9|38.76|39|39.17|39.15|39.84|40.78|40.75|39.5|39.3|39.95|39.84|39.6|39.52|39.45|38.18|38.12|38.21|38.28|37.93||37.65|37.67|37.64|37.78|38.26|39.14|38.46|37.78|37.36|37.73|37.74|37.46|37.87|38.16|38.04|38.5|38.67|38.48|39.84|40.56|39.74|39.92|39.66|40.03|39.22|39.06|39.11|39.15|40.22|39.87|40.14|39.94|40.27|40.67|40.77|40.5|39.98|39.26|38.33|39.09|39.46||38.85|39.29|39.15|40.22|41.17|40.84|40.75|40.33|42.02|42.22|43.66|43.47|43.09|42.46|41.65|41.98|41.64|42.74|42.56|41.55|42.12|43.47|43.84|43.86|43.63|44.14|44.79||44.14|43.65|44.72|44.8|44.94|44.5|44.72|44.58|43.89|44.33|42.94|43.26|43.06|43.09|42.98|42.51|41.43|41.91|42.38|42.66|42.67|42.5|42.22|40.05|39.34|38.71|38.5|38.63|38.6|39.11|39.6|39.29|38.79|39.06|38.18|37.01|37.26|37.83|38.38|39.42||39.36
00862|32537|/equities/carlyle-group|R1000VALUE|32.93|34.21|34.42|34.85|34.93|35|34.56|34.16|35.13|36|36.03|36.44|38.15|37.94|37.18|36.25|36.16|37.5|35.7||35.2|34.22|35.1|35|34.74|34.17|32.66|33.08|34|34.8|35.3|36|36.01|35.85|35.96|36.4|36.76|36.84|35.88||37.09|37.05|38.11|36.2|36.74|36.95|36.27|36.09|36.03|36.26|35.18|35.46||34.55|35.72|36.33|36.3||35.5|34.92|34.7|35.12|35.07|33.99|33.73|32.83|32.5|32.98|33|33.17|32.61|32|31.32|32|32.71|32.08||32.84|32.93|32.66|32.42|32.21|32.68|32.35|32.77|32.2|31.25|30.07|30.07|30.79|29.97|30.65|29.5|30.83|30.92|30.78|31.17|30.9|30.25|29.94|30.17|30.28|30.62|30.6|31.6|30.61|30.85|29.97|29.73|28.66|28.22|27.5|27.42|27.44|27.18|26.98|25.82|25.52|25.84|26.07|26.5|26.17|25.49|25.27|25.1|26.04|26.4|26.35|26.32|26.07|25.7|25.5|25.31|25.44|25.1|25.71|25.14|25.3|26.48||26.47|25.98|25.55|26.29|26.53|26.69|25.8|25.11|24.88|25.54|26.01|26.43|26.55|26.85|26.78|27.16|27.35|28.2|28.73|28.56|28.85|28.3|28.11|27.79|28.24|28.07|28.49|28.91|28.99|28.5|27.59|27.1|26.61|27|26.85|26.36|26.15|26.8|25.91|25.52|25.51||25.2|25.06|25.89|25.27|24.95|25.23|24.54|24.58|25.78|26.25|26.66|26.6|26.93|26.7|26.4|26.4|26.55|26.73|26.26|26.45|27.93|28.75|29.62|29.4|29.64|30.62|30.45||29.6|29.82|30.97|30.24|30.46|30.31|30.57|29.71|29.23|29.86|31|32.05|32.02|32.2|32.89|32.82|31.97|32.6|31.59|32.19|31.8|31.2|31.15|32.99|32.78|31.68|31.89|32.52|32.01|31.9|32|31.83|31.04|30.69|30.45|30.4|30.55|31.29|30.34|30.81||30.03
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|40.41|40.97|41.02|41.37|41.35|41|40.87|40.59|40.48|40.23|40.52|40.54|40.2|40.3|39.95|40.52|40.3|40.61|40.78||40.35|40.57|40.48|40.13|40.25|39.74|39.56|39.6|38.68|37.29|37.25|37.83|37.25|37.01|36.98|37.21|38.26|38.3|38.89||38.56|38.48|38.2|38.15|38.1|38.21|38.25|37.92|37.76|38.25|38.34|38.62||38.7|38.6|38.69|38.75||38.4|38.15|37.81|38|37.5|37.65|37.58|37.5|36.96|37.55|37.25|37.87|37.9|37.45|38.15|38|38.85|39.14||38.99|38.62|38.16|38.11|37.76|37.37|37.38|38.02|37.86|37.4|36.99|37.58|37.17|37.15|37.38|37.72|37.56|37.93|37.62|38.13|37.64|37.75|40.45|41.04|40.6|39.67|39.98|39.8|39.54|38.93|39.26|39.41|38.61|38.76|38.47|38.73|39.02|38.88|38.62|38.78|37.9|38.18|38.23|38.43|38.5|38.41|37.76|38.27|38.72|38.19|37.67|38.55|38.24|38.12|38.86|38.73|38.75|38.05|38.1|37.94|37.61|37.59||37.48|36.92|36.8|37.5|38.45|38.09|37.56|37.55|37.86|37.7|37.45|37.73|38.18|38.17|38.13|38.3|37.42|37.81|38.23|38.22|37.89|37.84|37.31|37.19|37.12|36.65|36.88|37.45|37.11|37.02|36.64|36.43|36.27|36.73|36.74|36.4|36.37|35.91|35.77|35.32|35.11||34.78|35.13|35.17|35.34|35.57|35.16|34.94|34.83|34.92|35.45|35.87|35.74|35.44|35.47|34.96|35.42|35.51|35.75|35.11|34.73|34.75|35|35.18|34.94|35.02|34.71|34.92||34.5|34.36|35.69|36.62|36.46|35.09|34.8|34.6|35.06|35.15|35.2|35|34.72|34.76|34.64|34.08|33.17|33.35|33.38|33.55|33.69|33.88|33.76|33|31.25|31.26|31.36|31.81|31.82|32.21|32.65|32.43|32.36|31.97|31.5|31.75|31.97|32.26|32.74|32.71||32.37
00864|8266|/equities/first-horizon-ntl|R1000VALUE|11.95|12.1|12.11|12.27|12.25|12.21|12.18|12.1|11.94|11.82|11.75|11.57|11.52|11.5|11.47|11.5|11.43|11.74|11.84||11.82|11.66|11.71|11.55|11.49|11.46|11.23|11.33|11.3|11.77|11.81|11.82|11.7|11.78|11.83|11.97|12.26|12.22|12.11||11.87|12.15|12.22|12.13|12.27|12.22|12.11|11.86|11.75|11.69|11.55|11.6||11.66|11.65|11.65|11.7||11.67|11.43|11.46|11.33|11.26|11.27|11.24|11.19|11.06|11.18|11.27|11.31|11.12|10.95|10.96|11.03|11.17|11.29||11.46|11.58|11.49|11.33|11.13|11.2|11.16|11.23|11.24|11.19|11.03|11.32|11.28|10.9|11|11.04|11|10.91|10.64|10.7|10.84|10.83|10.74|10.92|10.84|10.78|10.87|10.8|11.03|11.35|11.33|11.33|11.29|11.14|11.06|10.97|11.06|11.13|11.02|11|11.05|11.01|10.99|11.05|11.31|11.24|11.25|11.44|11.38|11.58|11.5|11.4|11.38|11.27|11.25|11.13|11.2|11.38|11.29|11.22|11.07|11.19||11.32|11.22|11.27|11.48|11.74|11.96|11.8|11.85|11.68|11.86|11.88|11.99|12.11|12.07|12|12.14|12.26|12.24|12.5|12.5|12.53|12.43|12.48|12.31|12.33|12.4|12.54|12.42|12.35|11.89|11.65|11.99|12.07|12.27|12.2|11.87|12.22|12.27|12.37|12.41|11.98||11.64|11.24|11.2|11.33|11.23|11.17|10.87|10.64|10.84|10.68|11|10.76|10.94|11.22|11.11|11.39|11.38|11.35|11.33|11.15|11.36|11.44|11.49|11.63|11.49|11.43|11.3||11.02|11.08|11.4|11.45|11.32|11.29|11.26|11.23|11.03|10.84|10.86|10.93|10.86|10.74|10.53|10.44|10.25|10.4|10.53|10.5|10.48|10.41|10.2|10.02|9.95|9.84|9.85|9.98|10.09|10.25|10.31|10.49|10.42|10.38|10.29|10.08|10.27|10.41|10.53|10.7||10.79
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|23.07|23.87|24.05|24.36|24.41|24.81|24.86|24.73|24.86|24.2|24.35|24.11|23.91|23.88|23.95|23.62|23.24|23.84|23.74||23.35|22.78|22.84|22.7|22.66|22.42|22.39|22.25|22.1|22.3|23|22|22.17|21.91|22.1|22.65|22.99|22.99|22.84||23.08|23.2|23.55|23.33|23.46|23.28|23.7|23.44|23.64|24.14|23.95|23.76||24|23.5|22.98|23.26||22.88|22.91|22|21.98|21.47|21.6|21.76|21.92|21.89|22|21.97|22.38|22.26|22.08|21.75|21.59|21.39|21.65||21.1|21.28|21.61|21.07|20.26|20.63|20.92|20.82|20.71|21.11|20.52|20.19|19.71|19.7|20.1|20.21|20.21|19.89|20.04|19.82|20.01|20.02|19.84|19.94|19.72|19.39|19.21|18.92|19.09|18.5|18.3|18.59|18.36|18.37|18.9|18.92|18.92|19.41|19.93|20.04|20.09|19.97|20.17|19.62|20.54|21.02|19.87|20.48|20.69|21.03|21.96|25|25.32|24.37|24.1|23.83|23.68|23.19|23.28|23.02|22.8|23.18||22.41|22.51|22.99|23.15|23.33|23|23.03|22.54|22.85|22.86|22.85|22.65|22.98|23.24|22.83|23.8|23.18|23.09|23.33|23.25|23.21|23.18|23|23.22|23.1|22.97|23.23|23.18|23.34|23.13|23.55|22.32|20.99|20.73|22.29|22.36|22.42|21.93|23.03|22.76|22.43||22.32|22.76|22.45|22.1|22.16|22.42|22.55|22.86|23.13|23.39|24.05|24.25|23.75|23.12|22.2|22.97|23.58|23.5|22.97|21.46|21.45|21.06|20.99|21.2|20.95|20.93|21||20.65|20.49|21.2|21.18|21.25|21.22|20.95|21.05|20.78|20.74|19.89|19.89|20|19.97|19.7|19|19.17|19|18.63|18.29|18.25|18.2|18.51|18.4|17.45|17.01|17.25|16.55|18.61|18.4|18.59|18.45|17.9|18.04|17.9|18.46|18.5|19.14|19.2|19.07||19.23
00866|8202|/equities/itt-corp|R1000VALUE|41.43|42.25|42.12|43.52|43.8|43.68|43.37|43.58|43.4|43.4|43.91|43.71|43.51|43.32|43.41|43.63|42.55|42.53|43.08||42.98|40.48|40.48|39.78|40.18|39.84|39.3|39.2|38.4|40.74|40.94|41.34|40.53|40.24|41.04|42.5|43.5|43.61|44.01||43.72|44.38|44|44.02|44.34|43.81|43.51|43.22|43.26|43.66|43.22|43.21||43.6|42.92|43.29|43.3||43.11|43.05|42.9|42.61|42.5|42.9|41.81|41.2|40.77|41.26|41.19|40.5|40.48|40.27|40.34|40.63|40.82|41.09||41.37|41.48|41.38|40.87|40.66|40.79|40.5|41.24|41.37|41.08|40.68|40.43|40.29|39.38|40.16|40.35|40.78|40.6|39.95|38.63|37.31|37.79|38.01|37.57|37.07|37.11|37.33|37.21|36.87|36.16|36.51|37.03|36.56|36.54|35.99|35.55|36.05|36.2|36.29|36.49|36.19|35.92|35.41|36.15|36.18|35.69|35.56|35.94|35.94|35.59|35.49|35.3|35.59|35.15|35.02|35.29|35|34.1|34.1|33.57|33.07|33.55||33.57|32.99|32.97|33.83|34.42|34.15|33.88|33.79|33.75|33.7|33.51|33.4|33.9|33.82|33.5|33.76|33.57|33.87|34.4|34.31|34.87|31.94|30.95|31.01|30.94|31.18|31.42|31.5|31.5|31.55|31.55|31.22|31.26|31.65|31.65|31.67|32|31.51|31.13|30.92|30.5||29.11|30.2|29.58|29.72|29.36|28.78|28.48|28.52|29.02|29.29|30.04|29.76|30.01|29.81|29.24|29.89|29.65|30.09|29.39|28.67|29.4|29.8|30.27|30.07|30.15|30.31|30.63||30.31|30.23|30.5|30.67|30.71|30.21|30.39|30.12|29.68|29.69|29.51|29.48|29.22|28.92|28.11|28.11|27.25|27.42|27.19|27.27|27.23|26.96|26.68|26.35|26.44|26.29|26.55|27.04|27.23|27.67|28.14|27.96|27.52|27.59|27.4|26.94|27.2|27.92|28.22|28.49||28.41
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|28.24|28.59|28.68|29.66|29.28|28.7|28.56|28.49|27.97|28.16|28.24|28.47|28.53|28.3|28.2|28.3|28.5|28.23|28.47||28.18|27.58|26.89|26.29|25.74|26.02|27|23.04|24.81|24.84|24.6|24.12|23.71|24.02|23.88|24.65|25.25|24.6|25.12||24.88|24.98|24.82|24.98|24.65|24.84|24.39|24.35|24.5|25.35|25.81|25.99||26.08|26.72|25.75|24.66||24.08|24|23.55|23.81|23.44|23.29|24|23|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|15.63|15.79|15.74|15.81|15.9|15.82|15.94|15.91|15.79|15.52|15.67|15.7|15.7|15.71|15.86|15.83|15.73|15.77|15.8||15.96|15.78|15.79|15.63|15.65|15.7|15.29|15.21|15.32|16.23|16.14|16.66|16.73|16.7|16.73|16.77|16.98|16.95|17||16.77|16.7|16.68|16.32|16.54|16.5|16.44|16.34|16.27|16.2|16.15|16.44||16.48|16.42|16.56|16.6||16.54|16.56|16.48|16.57|16.76|16.22|15.48|15.49|14.75|14.81|14.81|14.86|14.62|14.76|14.8|14.69|14.99|14.91||14.94|14.84|14.96|14.81|14.65|14.66|14.88|14.95|14.63|14.68|14.39|14.46|14.46|14.23|14.56|14.55|14.49|14.54|14.8|14.99|15.14|15.1|15.03|15.24|15.11|14.95|15.06|13.39|13.22|12.91|12.98|12.84|12.96|12.86|12.75|12.51|12.74|12.72|12.7|12.81|12.86|12.86|12.56|12.73|12.79|12.86|12.87|12.91|13.04|12.82|12.75|12.55|12.52|12.32|12.41|12.38|12.31|12.54|12.08|11.75|11.43|11.44||11.41|11.23|11.3|11.46|11.71|11.56|11.38|11.29|11.24|11.19|11.29|11.51|11.65|11.69|11.46|11.54|11.49|11.38|11.51|11.57|11.5|11.43|11.49|11.17|10.95|11.01|10.71|12.25|11.79|11.75|11.87|12.29|12.24|12.21|12.18|12|12.04|11.77|11.8|11.94|11.76||11.6|11.62|11.43|11.5|11.43|11.21|11.07|11.02|11.24|11.38|11.72|11.59|11.57|11.61|11.3|11.51|11.44|11.67|11.49|11.3|11.46|11.49|11.46|11.56|11.58|11.7|12.05||11.97|12.19|12.47|12.58|12.61|12.45|12.46|12.39|12.37|12.25|12.22|12.28|12.16|12.12|12|11.95|11.38|11.21|11.12|11.07|11.07|10.81|10.88|10.47|10.36|10.25|10.22|10.24|10.26|10.28|10.21|10.12|9.81|9.72|9.61|9.61|9.73|9.8|9.96|10||10.12
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|94.52|96.44|94.88|99.99|101.52|99.75|101.39|102.81|101.63|99.87|102.5|99.66|100.49|105.21|104.31|105.65|102.49|102.88|101.68||100.1|99.28|99.71|97.86|97.52|96.61|96.34|96.89|97.26|102.46|104.97|107.17|107.28|106.04|107.66|111.76|113.38|114.11|112.52||113.47|109.91|111.09|108.88|110.9|109.66|110|110.15|112.3|111.92|111.25|112.79||113.78|113.45|111.99|112.56||114.35|104.64|87.03|88.58|86.19|88.5|88.32|91.19|89.8|91.81|90.43|89.73|89.98|90.74|92.83|95|92.82|91.55||92.67|92.93|93.5|93.06|92.12|92.78|91.27|93.98|93.21|92|92.82|92.23|90.3|87.92|90.48|89.83|89.15|90.25|88.79|86.52|87.27|85.06|82.36|83.87|83.31|82.5|81.74|82.78|82.68|81.01|81.56|81.8|81.55|81.36|81.47|81.29|85.4|84.25|85.06|83.15|82.01|79|77.78|78.71|77.58|77.5|77.4|78.04|79|79.67|79.54|79.16|78.71|77.78|77.36|77.18|76.61|73.47|74.29|73.11|72.38|71.87||73.27|72.29|71.33|72.56|72.04|72.85|72.05|71.59|70.62|70.93|71.06|72.2|73.9|74|73.66|73.27|74.14|73.61|74.91|76.93|75.87|75.71|73.9|72.99|72.5|71.5|73.85|71.25|71.3|70.09|69.43|68.51|68.3|69.4|69.37|67.97|68.85|67.72|68.58|67.58|66.33||66.53|67.8|66.51|64.24|64.58|62.83|62.25|63.01|63.38|64.5|65.75|64.8|65.99|65.95|65.81|67.52|65.71|67.31|65.05|63.48|65.01|66.3|67.06|68.97|67.28|66.71|66.77||67.58|67.47|68.49|68.38|68.67|68.63|67.87|68.4|67.65|66.51|65.24|65.15|65.47|65.83|65.98|67.66|66.75|66.78|65.04|62.55|60.83|59.05|61.78|61.7|60.39|59.87|60.69|60.83|60.76|61.42|61.45|61.2|60.19|60.08|60.22|59.32|60.09|60.3|60.34|60.87||61.12
00872|39170|/equities/arrow-electronics|R1000VALUE|54.09|55.41|54.6|56.09|56.33|56.11|55.78|55.85|55.79|55.92|56.42|55.73|55.7|55.68|56.14|56.72|56.12|56.4|55.57||55.01|53.19|54.18|53.28|52.29|50.22|49.3|49.95|49.03|51.44|51.86|52.57|51.57|51.8|51.96|52.84|53.67|53.81|54.53||54.25|54.52|53.39|52.49|53.26|52.99|52.73|52.41|52.05|52.92|52.75|54.12||53.86|53.43|53.2|53.5||52.93|53.12|52.02|52.06|52.58|51.76|49.62|51.36|51.68|52.71|52.47|52.37|51.85|51.16|50.94|51.22|51.34|51.36||52.03|52.15|52.28|52.31|52.31|52.37|53.64|54.43|54.3|53.53|52.88|52|51.2|50.13|49.79|48.83|48.48|48.72|48.13|47.21|48.6|48.35|47.72|47.57|48.83|50.34|50.21|49.94|49.67|48.33|48.4|48.94|48.57|49.15|48.69|48.55|48.39|48.3|48.28|48.65|48.88|48.66|47.47|48.04|48.03|48.38|47.91|48.01|48.56|48.48|48.68|48.25|48.78|48.4|48.43|48.46|48.3|47.26|47.18|47.08|46.17|47.01||46.86|46.23|45.89|46.45|46.97|46.88|46.26|46.74|46.56|46.69|46.04|46.82|47.99|47.43|46.74|46.89|46.9|46.82|46.88|46.87|47.38|46.27|45.78|45.45|44.83|45.41|45|44|43.05|42.93|42.53|42.64|42.48|42.14|42.08|42|41.95|41.13|40.96|41.3|40.37||39.69|40.34|39.94|39.4|38.67|38.67|38.17|38.41|39.44|39.26|40.42|40.09|40.18|39.44|39.1|40.27|39.56|40.36|40.17|39.79|39.67|39.57|39.87|39.85|39.46|39.09|39.26||39.33|39.14|39.81|39.44|39.77|39.26|39.33|37.98|37.96|38.14|38.8|38.76|37.97|37.8|37.47|37.58|36.6|38.86|38.08|37.71|38.48|38.31|37.64|37.06|36.81|36.88|37.91|38.54|39.25|39.81|40.16|40.23|39.25|39.24|38.73|38.56|39.29|39.49|39.95|40.68||40.05
00873|20979|/equities/aptargroup-inc|R1000VALUE|64.15|65.27|64.78|65.75|65.71|66|66.04|65.78|66.25|65.53|65.51|64.88|64.82|64.29|64.7|64.93|64.46|64.77|64.86||64.21|63.54|63.8|63.39|63.2|63.8|62.39|61.98|61.9|63.86|63.23|64.03|63.15|63.64|64.16|66.05|66.93|67.43|67.57||68.03|67.9|68.6|67.42|68.19|67.74|68.36|67.11|66.84|67.13|66.95|67.76||67.51|66.76|66.95|66.61||65.93|65.7|64.83|64.88|64.73|64.28|64.09|63.47|63.19|64.4|64.4|64.57|64.41|63.65|63.85|64.75|64.96|64.95||64.63|64.22|64.42|64.18|64.09|64.57|64.71|65.09|64.88|65.16|63.94|64.75|64.19|63.29|64.58|64.08|64|63.94|64.42|63.1|64.01|64.17|64.12|63.59|63.43|63.93|63.81|63.18|62.76|61.41|61.43|61.67|61.08|60.67|60.48|60.18|59.96|59.77|59.66|59.92|60.2|59.98|59.25|60.3|60.49|60.33|60.37|60.19|60.5|60.35|59.51|60.4|59.71|59.36|59.53|59.29|59.47|58.7|58.62|58.56|58.34|59.44||59.34|58.69|58.56|59.34|59.9|59.79|59.11|59.04|59.34|59.24|59.25|59.79|60.29|60.39|59.88|60.3|59.84|59.47|60.12|60.43|60.07|59.12|58.7|58.81|57.69|58.17|58.64|59.82|59.88|59.71|59.85|59.5|59.81|59.8|59.6|59.36|58.78|57.6|57.24|56.79|56.28||55.66|55.83|55.49|55.36|55.21|55.2|55.28|54.47|55.47|56.04|57.19|57.2|57.32|57.26|55.92|57.02|56.56|57.19|56.47|55.83|56.42|56.84|56.71|57|56.3|56.16|56.73||56.4|56.2|56.99|56.95|56.93|56.81|56.6|56.09|55.86|56.55|56.08|56.42|56.14|56.05|56.05|56.07|55.51|56.01|55.19|55.74|56.17|56.61|56.2|55.74|55.28|54.71|55.1|55.52|55.63|56.62|57.17|57.17|56.59|56.53|56.25|56.28|56.7|57.12|57.27|57.42||56.83
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|56.3|56.31|56.01|55.82|56.25|56.07|56.17|56.18|55.95|55.68|55.27|55.69|55.78|55.39|55.77|56.08|56.32|55.65|55.33||54.93|55.03|55.12|54.6|53.59|53.01|52.04|51.68|50.27|51.35|50.36|50.64|50.11|50.17|50.3|50.75|51.11|50.99|50.5||50.39|50.06|49.71|49.5|49.66|49.53|49.74|49.65|49.55|49.21|48.8|48.7||48.51|49.01|48.95|49.41||49.19|49.25|48.45|49.61|48.69|47.88|47.89|47.88|48.3|49.6|49.57|49.65|49.86|49|49.14|49.12|48.93|49.68||49.17|49.28|49.78|49.79|49.66|50.29|50.61|50.48|50.37|50.12|49.01|49.86|49.72|49.81|50.81|51.14|51.68|52.2|51.76|51.86|52.55|52.29|52.54|51.82|51.75|51.81|51.44|51.7|52.29|50.5|50.14|50.03|50.05|49.73|48.89|48.5|48.69|48.02|47.93|49.01|49.09|48.57|48.81|48.78|49.31|48.92|49.15|49.57|50.18|50.49|48.68|49.18|49.16|48.68|49.21|49.71|49.32|48.25|48.23|47.52|46.99|47.87||48.13|48.01|48.1|48.13|48.66|48.01|47.56|47.64|46.56|46.88|48.04|48.68|48.8|49.76|50.05|49.61|50.11|50.03|50.66|50.7|51.31|50.98|52.01|52.35|53.08|52.74|52.62|54.42|54.55|53.99|54.34|53.86|53.2|53.35|53.19|53.51|53.28|52.67|52.21|52.3|52.25||52.39|52.01|51.96|51.63|50.79|49.76|49.69|48.76|49.09|50.13|52.01|51.78|52.05|51.45|50.13|50.8|51.07|51.66|52.11|50.39|50.99|51.66|51.51|51.99|52.27|54.18|56.06||55.51|56.07|58.23|57.27|57.16|57.23|57.27|56.75|56.57|56.52|56.27|56.38|55.82|55.19|55.11|55.15|54.41|54.45|54.11|53.39|53.35|53.82|53.37|53.19|53.13|52.66|52.45|52.66|52.21|52.68|52.54|52.15|51.73|51.87|51.63|51.07|50.97|51.26|51.15|51.15||50.85
00876|15358|/equities/american-capital-agency|R1000VALUE|22.61|22.45|21.99|22.13|22.04|22.3|22.61|22.63|22.65|22.2|22.41|22.36|22.2|22.11|22.1|22.08|22.32|22.49|22.02||22.13|21.94|21.95|22.15|21.98|21.64|21.86|21.55|21.1|21.02|20.78|20.7|20.71|20.9|20.94|20.9|20.64|20.52|20.33||20.26|20.12|20.09|20.44|20.1|20.19|19.89|19.89|19.88|19.64|19.5|19.34||19.06|19.11|19.23|20||20|19.99|19.55|19.68|19.75|19.45|20.01|19.96|19.74|20.17|19.9|19.18|19.43|19.28|19.55|20|20.27|20.43||20.12|20.44|20.23|20.5|20.68|21|21.14|21.4|21.62|21.48|20.95|20.39|20.93|21.36|21.79|21.7|21.69|21.96|21.84|21.51|21.87|22.28|24.29|24.05|24.05|23.68|23.52|23.46|23.41|22.63|22.38|22.12|22.35|22.61|22.73|22.52|22.92|22.96|22.93|23|22.85|22.46|22.67|22.81|23.2|24.11|23.78|23.19|23.64|24.56|23.11|23.24|24.14|23.42|23.18|22.7|23.07|22.82|22.7|22.65|22.56|22.63||22.87|22.45|22.85|22.58|22.9|21.7|21.47|21.49|20.5|21.82|22.31|22.35|22.71|23.19|23.14|23.24|22.8|22.5|22.4|22.55|22.51|22.63|22.79|23|21.74|21.87|21.33|21.98|22.12|22.13|21.95|22.45|22.26|22.49|21.92|22.79|21.13|21.1|21.2|20.37|21.4||22.35|22.71|23.02|22.77|22.68|22.49|22.88|23.27|23.55|24.13|26.08|25.27|25.65|26.12|24.4|24.68|24.25|25.69|26.43|25.33|25.89|25.36|25.8|26.77|26.29|25.84|27.8||28.04|28|28.5|29|29.52|29.65|29.31|28.84|29.05|29.9|30.87|30.87|30.91|30.99|30.8|31.25|33.18|33.3|33.15|32.71|32.96|32.77|32.69|32.29|31.8|31.81|32|32.3|32.25|32.62|32.7|32.97|33.01|32.81|32.83|32.26|32.25|32.81|32.83|32.78||32.52
00877|39257|/equities/national-retail|R1000VALUE|34.1|34.61|34.49|33.97|33.55|34.86|35.29|36|36.33|35.83|35.24|35.18|35.24|34.85|34.7|34.51|34.3|34.14|34.03||33.73|33.45|32.94|34|32.47|32.54|32.09|32.04|32.21|33.25|32.69|32.75|32.34|32.59|33.16|33|33.01|32.6|32.1||32.4|32.19|31.7|31.32|31.75|31.19|30.98|31.08|31.03|30.94|30.36|30.33||30.4|30.5|30.45|30.76||30.54|30.67|30.55|31.07|31|30.55|30.45|30.22|30.25|31.1|31.45|31.19|31.2|30.87|31.2|31.6|31.75|32.27||32.03|32.32|32.8|33.03|33|33.32|33.33|33.9|33.55|32.86|32.58|32.74|32.53|33.5|33.96|33.88|34.44|34.43|34.28|34.97|34.84|35.11|35.25|34.15|33.67|32.96|33|33.53|33.84|32.95|32.54|32.74|32.83|32.59|31.54|31.36|31.93|31.88|32.43|32.37|32.82|31.8|31.61|32.16|31.65|31.24|30.8|31.04|31.55|32|30.87|31.03|31.3|30.64|30.83|31.06|31.3|31.33|30.95|30.72|30.46|31.12||31.16|31.15|31.79|31.57|31.99|31.49|31.32|31.6|31.06|31.54|32.66|33.04|33.35|33.76|34.16|33.63|33.65|33.66|33.79|34.42|34.11|34.79|35.81|36.29|36.27|36.09|35.9|36.97|37.4|37|37.47|37.36|37.02|37.34|36.68|36.77|36.04|35.53|35.13|34.79|35.07||35|34.29|34.54|34.63|34.13|33.15|32.47|32.2|33.39|35.33|37.15|36.01|35.99|35.39|35.02|35.75|35.46|35.79|36.52|34.93|34.56|35.33|35.83|35.98|36.62|37.01|39.1||39.48|40.22|41.8|41.68|41.76|41.81|41.69|41.55|41.21|40.99|40.91|40.93|40.89|40.57|40.18|40.43|39.55|39.68|39.4|39.37|38.92|39.07|38.53|38.6|38.16|37.4|36.81|36.74|36.59|36.98|37.1|37.27|37.13|37.16|36.91|36.47|36.63|36.56|36.71|36.13||35.76
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|148.98|154.03|150.5|151.88|152.99|154.18|157.89|157.79|161|147.28|165.94|158.36|166.09|174.34|173.31|169.39|171.23|169.67|162.04||162|159.09|157|154.75|152.83|144.74|147.13|147.33|148.74|152.5|154.97|155|151.26|145.45|149.66|157.83|157|154.21|150.95||149.2|148.04|147.49|147|139.34|136.2|139.24|131.82|126.2|127|127.24|126.75||127.46|123.69|125.62|125.25||125.5|125.25|125.68|113.76|111.48|111.48|112.94|115.91|115.06|120.5|117.02|117.8|116.79|114.14|114.11|116.77|116.85|116.36||114.95|116.94|118.61|115.09|113|110|108.81|108.79|108.65|109.86|100.88|99.75|98.5|94|93.9|94.89|90.8|90.55|91.03|90.76|92.86|92.75|93.18|94.6|92|90.7|86.39|85|84.14|82.98|82.9|84.44|82.21|84.95|85.03|83.1|88.58|90.42|89.98|90.28|90.38|92.13|88.98|90.05|88.39|88.37|88.13|88.42|90|90.16|90.6|90.96|88.79|87.9|86.01|87.52|87.56|87.32|87.99|88.55|88.16|88.95||88.7|85.73|83.75|85.5|85.7|83.66|83.6|81.66|80.24|80|78.87|80.21|81.02|81.86|80.83|81.06|81.93|77.86|78.63|76.53|76.5|76.22|75.03|75.31|74.6|73.88|71.15|71.7|72.42|71.97|71|71.9|71.5|72.81|73.24|73.96|73.79|72.4|73.3|72.71|70.48||69.48|70.1|69.62|68.68|68.55|66.7|66.26|66.18|65.91|67.05|69.75|69.79|71.16|70.23|67.3|68.66|68.85|69.23|68.49|68.13|67.04|68.16|68.46|68.42|66.64|66.3|64.83||62.63|60.8|60.3|58.42|58.36|58.64|58.29|59.03|58.52|58.05|55.52|55.4|55.9|59.52|58.9|60|57.53|58.29|58|56.66|56.94|55.91|56.16|55.4|55.11|54.87|55.14|52.32|53.68|56.25|55.25|54.97|54.6|54.52|54.86|54.04|54.38|54.91|55.37|55.89||57.1
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|57.11|57.38|56.55|55.25|53.82|53.98|53.49|54.07|53.95|53.22|54.14|54.45|53.02|51.94|51.79|51.5|51.26|51.77|51.7||51.41|50.79|51.83|52.13|54.49|51|50.55|49.95|51.13|52.31|52.6|52.62|51.52|51.87|52.72|53.35|52.42|53.46|54.13||54.32|56.39|56.6|54.33|56.74|57.52|57.92|58.46|57.82|57.64|57.7|58||57.73|57.49|57.8|57.5||57.33|57.4|55.96|56.51|55.64|55.92|55.8|55.77|56.08|56.01|55.48|55.26|55.16|54.46|55.07|56.5|56.71|56.59||56.43|56.24|55.66|55.38|54.81|55.91|56.5|56.17|55.61|55.5|54.09|54.73|54|53.53|54.32|54.25|53.74|53.61|53.19|53.38|53.35|52.87|52.6|51.73|51.2|51.69|51.45|52.57|52.17|51.81|51.82|51.83|52.15|52.35|52.14|51.73|53.04|53.35|53.45|53.84|53.5|53.31|52.9|52.25|52.19|52.6|52.75|52.65|53.47|53.02|51.48|50.84|52.54|50.18|50.59|50.35|49.58|48.95|48.38|47.85|47.22|46.74||46.98|46.24|46.51|46.56|46.57|46.15|46.3|46.58|47.34|49.93|51.05|51.14|51.81|51.4|51.53|52|51.88|52.31|53.28|53.23|52.58|51.6|51.48|51.76|51.62|51.2|50.92|51.16|51.7|51.69|50.81|50.51|50.87|51.12|50.85|50.39|50.27|49.26|49.44|49.99|49.76||49.29|49.88|50.59|50.28|50.94|50.84|50.62|49.9|50.43|51.21|52.01|51.59|51.66|51.28|50.65|51.96|51.82|52.39|51.68|51.55|52.2|52.29|52.34|52.14|51.96|51.26|52.27||51.76|51.27|52.06|52.12|52.18|52.43|52.96|52.31|52.13|52.43|51.07|51.58|51.06|50.06|49.69|49.18|47.8|47.88|47.81|48.06|47.6|47.34|47.33|47.35|47.14|47.3|47.77|48.17|48.34|48.62|47.87|47.62|46.73|46.71|46.27|45.81|46.3|47.21|47.22|47.26||47.1
00882|8130|/equities/new-york-times|R1000VALUE|16.12|16.35|16.51|16.91|16.41|16.63|16.47|16.36|16.5|16.23|15.9|15.68|15.93|15.81|15.2|14.75|14.7|14.73|14.51||14.39|14.22|14.26|14.28|14.37|14.51|14.2|13.7|13.93|14.08|14.22|14.53|14.43|14.58|14.5|15.17|15.3|15.37|15.38||15.24|15.44|15.03|14.82|15.11|15.09|15.28|15.42|15.44|15.63|15.61|15.83||16.14|15.45|15.56|15.2||15.01|14.73|14.17|14.43|14.37|14.04|13.76|13.61|13.46|13.54|13.56|13.69|13.78|13.73|13.92|13.94|14.03|13.87||13.79|13.73|13.98|13.87|13.62|13.49|13.34|13.62|13.36|13.51|13.19|13.23|13.24|12.88|13.3|13.64|13.65|13.73|13.83|13.73|13.8|13.62|13.52|13.69|13.77|13.7|13.51|13.45|13.09|12.85|12.77|12.64|12.43|12.04|12.08|12.17|12.25|12.25|12.25|12.29|12.26|12.55|12.36|12.17|11.68|11.75|11.75|11.61|11.58|11.45|11.4|11.4|11.37|11.28|11.36|11.44|11.4|11.1|11.22|11.17|11.1|11.39||11.48|11.35|11.54|11.74|11.94|12|11.72|11.75|11.54|11.41|11.48|11.91|12.22|12.03|11.81|12|12.13|12.06|12.05|11.89|11.75|12.36|11.92|11.82|11.87|11.84|11.83|12.1|12.05|12.01|12.07|12.2|12.21|12.67|12.6|12.61|12.54|12.67|12.56|12.27|12.17||11.77|11.68|11.11|10.85|10.9|10.78|10.45|10.29|10.49|10.31|10.56|10.55|10.69|10.73|10.2|10.33|10.11|10.31|10.22|10.14|10.25|10.35|10.57|10.7|10.75|10.49|10.49||10.12|9.69|10.29|10|9.89|9.75|9.67|9.68|9.65|9.81|9.68|9.46|9.27|9.22|9.19|9.02|8.78|8.78|8.87|8.95|9.38|8.94|8.97|9.08|8.98|9.05|8.87|9.28|9.36|9.8|9.96|9.74|9.3|9.47|9.26|9.1|9.21|9.43|9.51|9.75||9.97
00883|15668|/equities/commerce-bancshar|R1000VALUE|30.28|30.57|30.52|30.78|30.78|30.32|30.24|30.34|30.21|29.79|29.9|29.77|29.48|29.63|29.17|29.14|29.06|29.67|29.75||29.55|29.33|29.65|29.14|29.02|28.94|28.73|28.73|28.5|29.63|29.64|30.06|30.13|30.18|30.17|30.97|31.3|31.08|30.86||30.74|30.53|30.1|30.12|30.47|30.99|30.7|30.26|29.78|30.12|29.78|30.26||30.36|30.4|30.62|30.61||30.45|30.41|29.94|30.12|29.84|30.13|29.93|29.88|29.71|30.15|30.34|30.47|30.43|29.81|29.73|30.13|30.4|30.69||30.51|30.65|30.83|30.56|30.24|30.25|30.13|30.3|30.68|30.26|29.74|29.92|30.35|29.37|29.75|29.49|29.25|29.72|29.72|29.91|29.98|30.08|30.01|29.98|30.01|30.02|30.02|29.66|29.65|29.07|28.52|28.85|28.63|28.21|28.09|27.81|27.74|28.1|28.36|28.08|28.43|28.29|27.78|27.92|28.09|27.9|27.58|27.96|27.76|27.85|28.16|27.87|28.2|27.92|27.99|27.99|28.01|27.82|27.82|27.63|27.36|28.09||28.34|28.28|28.1|28.74|29.16|29.64|29.01|29.32|29.03|28.88|29.16|29.07|29.28|29.19|29.1|29.37|29.61|29.52|29.84|29.83|30.13|29.73|29.73|29.41|29.6|29.76|30.19|30.43|30.27|29.99|29.87|29.39|29.25|29.75|29.51|29.43|29.88|29.74|29.89|29.82|29.21||28.81|28.69|28.27|28.1|27.94|27.93|27.98|27.69|27.95|27.66|28.07|28.01|27.78|28.14|27.91|28.7|28.58|28.43|28.31|27.69|27.9|28.09|28.13|28.14|28.17|27.94|28.41||27.87|27.69|28.2|27.98|27.76|27.32|26.93|26.74|26.42|26.44|26.31|26.43|26.07|26.11|25.82|25.78|25.37|25.85|25.71|25.68|25.66|25.75|25.47|25.47|25.32|25.11|25.21|25.15|24.97|25.26|25.75|25.37|25.61|25.82|25.68|25.28|25.32|25.6|26.27|26.38||26.31
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|18.8|18.93|18.91|18.87|19.1|19.2|19.31|19.53|19.35|19.13|18.95|18.89|18.85|18.72|18.55|18.46|18.27|18.16|18||18.07|17.74|17.96|17.82|17.48|17.28|17.08|17.09|16.74|17.16|16.63|16.47|16.47|16.74|16.99|17.1|17.49|17.46|17.29||17.19|16.98|16.66|16.63|16.92|16.94|16.93|17.02|17.49|17.53|17.33|17.35||17.48|17.36|17.38|17.48||17.34|17.5|17.61|17.21|16.94|16.71|16.64|16.68|16.61|17.15|17.2|17.33|17.38|17.09|16.96|17.1|17.42|17.67||17.34|17.52|17.43|17.38|17.15|17.28|17.34|17.89|17.44|17.24|17.06|17.39|17.36|17.51|18|18.1|18.35|18.12|18.03|18.11|17.95|18.03|18.27|18.95|18.75|18.51|18.49|18.39|18.31|17.82|17.46|17.3|17.46|17.28|16.5|16.48|16.72|16.37|16.3|16.67|16.68|16.26|16.38|16.36|16.33|16.55|16.53|16.29|16.91|16.85|16.19|16.06|16.07|15.91|15.86|15.87|15.96|15.56|15.38|15.25|15.03|15.32||15.1|15.03|15.35|15.08|15.25|15.28|15.22|15.16|14.86|15.11|15.56|15.97|16.15|16.41|16.36|16.38|16.63|16.59|16.42|16.36|16.4|16.51|16.85|17.07|17.07|16.46|16.39|16.98|16.93|17|16.9|16.81|16.69|16.72|16.57|16.58|16.35|16.04|15.91|15.77|15.84||15.56|15.33|15.28|15.34|15.09|14.88|14.41|14.55|15.11|15.6|16.33|16.21|16.25|16.2|15.84|16.27|16.43|16.78|16.76|16.48|16.6|16.93|16.9|17.04|17.51|17.67|18||17.81|17.92|18.71|18.6|18.57|18.68|18.61|18.49|18.29|18.32|18.48|18.48|18.46|18.4|18.13|17.99|17.64|17.87|17.68|17.61|17.59|17.4|17.23|17.18|16.99|16.6|16.62|16.86|16.64|16.94|16.94|16.71|16.72|16.85|16.71|16.62|16.72|16.87|16.92|17.13||17.09
00885|39274|/equities/first-american-financial-corp|R1000VALUE|27.27|27.86|26.3|26.48|26.4|26.96|26.56|26.51|26.43|26.7|26.78|26.53|26.6|26.78|27.3|27.14|26.8|26.76|26.75||26.67|26.05|26.15|25.65|25.51|25.06|25.03|24.85|25.31|25.89|25.65|25.72|25.71|26.05|25.93|25.82|25.97|26.02|26.83||26.6|26.45|26.55|26.71|27.06|27.38|27.53|27.46|27.51|27.58|27.82|28.04||28.12|27.95|28.11|28.3||28.14|27.82|27.51|27.65|27.34|27.31|27.42|27.18|26.99|27.48|27.42|27.46|26.9|26.43|26.59|26.56|26.41|26.87||26.5|26.26|25.82|25.57|25.52|25.36|25.25|25.42|25.41|25.33|24.87|25.06|25.15|24.97|25.53|25.45|25.7|25.61|25.86|25.92|25.95|25.82|25.48|25.86|25.5|26.26|25.86|25.45|25.21|24.46|24.2|24.19|23.89|23.77|23.79|23.95|24.17|24.03|24.62|24.41|24.43|24.36|24.28|24.45|24.52|23.77|23.46|23.2|23.35|23.24|22.55|22.03|22.11|21.91|21.87|22.17|22.51|21.77|21.75|21.58|21.64|21.37||21.23|21.38|21.46|21.46|21.58|21.39|21.54|21.66|21.7|22.06|21.94|21.9|21.86|21.97|21.89|22.05|22.01|22.03|22.55|22.65|22.88|22.9|22.47|22.61|22.34|21.92|21.85|22.24|22.56|22.62|22.61|22.79|22.46|22.46|22.41|22.02|21.86|22.29|22.08|21.64|21.77||21.53|22.1|22.17|21.87|21.55|21.02|20.67|21.08|21.58|21.8|22.63|22.69|23.2|22.78|22.14|22.56|22.39|22.79|22.84|22.35|23.16|23.7|23.86|24.33|23.49|24.08|25.06||24.53|24.58|25.27|25.55|25.8|25.67|25.46|25.5|25.64|26.54|26.68|26.86|26.9|26.27|26.1|26.21|26.2|26.66|26.73|26.64|26.31|26.14|25.9|25.74|25.84|25.55|25.64|25.9|26.08|26.68|27.31|26.57|26.33|26.5|26.5|25.18|25.29|25.73|25.51|25.48||25.05
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|55.78|57.33|56.83|57.63|58.35|58.01|58.02|58.72|57.94|57.06|57.44|57.03|57.12|56.85|56.25|56.77|55.41|55.57|54.18||54.2|53.33|52.73|52.54|53.66|53.83|51.19|52.4|50.82|54.3|53.44|54.75|55.36|55|50.9|53.27|53.95|54.23|54.57||54.28|54.11|53.87|52.1|52.75|51|50.42|49.87|49.09|50.01|49.43|50.26||50.29|50.01|50.28|50.03||50|49.48|49.6|50.19|49.57|49.17|48.94|48.66|48.55|49.9|50|49.89|49.79|48.01|48.43|48.79|48.77|48.93||48.08|47.48|47.58|47.64|48.05|48.87|49.72|50.5|50.75|51|49.35|49.5|48.94|48|48.56|49.3|48.39|47.31|48.09|48.71|53.66|53.48|53.5|53.5|52.29|52.44|52.9|52.65|51.67|50.67|51|50.8|49.81|49.86|49.13|48.74|49.32|49.44|49.55|50.34|49.92|49.02|47.98|48.24|49|48.28|47.72|48.37|48.99|49.26|47.74|47.41|47|46.68|47|47|47|45.85|46.81|46.43|45.02|45.81||46|45.65|45.06|45.5|46.72|46.94|46.08|46.26|45.75|45.71|45.7|45.23|46.27|45.9|45.2|45.22|45.48|45.66|46.95|46.86|46.59|45.46|44.6|43|40.4|40.49|40.33|41.97|42.25|40.65|40.18|40|39.2|40.39|40.08|39.91|40.04|39.8|38.98|39.19|38.73||37.94|38.66|38.19|37.78|36.91|36.45|35.48|34.47|36.2|36.87|37.36|37.29|37.58|37.74|37.11|38.25|38.08|39.08|38|37.1|38.03|38.68|39.93|39.2|38.97|38.6|38.85||37.52|36.93|39.12|39.16|38.95|38.58|39.38|38.46|38.05|38.34|39.15|39.4|38.99|39.23|37.8|38.72|36.79|38.97|40.53|40.15|39.91|39.14|38.06|37.59|36.99|36.44|37.31|37.94|37.29|38.9|39.72|39.86|39.19|39.5|39.17|38.76|39.55|41.22|41.81|42.6||42.15
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|77.67|77.85|77.3|79.04|78.45|78.39|77.83|77.32|77|76.51|75.76|75.17|74.92|74.67|74.6|74.75|74.26|74.64|74.31||73.93|73.09|72.8|72.29|72.04|72.03|71.54|71.34|71.75|74.42|74.59|74.28|73.07|73.13|73.57|74.62|75.8|75.95|76.63||76.41|77.08|76.6|75.73|76.54|76.92|77.33|76.97|76.5|76|75.5|77.41||76.84|76.92|77.2|76.96||76.82|76.84|75.15|75.91|75.2|75.26|75.07|75.13|74.24|75.79|75.11|75.38|74.73|74.5|73.96|74.86|75|74.72||74.62|74.75|74.92|74.43|73.93|73.36|73|72.75|72.69|71.54|70.6|70.9|71.19|70.06|70.82|70.38|70.81|71.15|71.37|71.9|72|71|70.56|70.4|70.68|71.21|71.92|72.12|72.02|71.02|70.75|70.71|70.21|70.32|69.1|68.81|68.86|69.34|69.22|68.35|67.1|67.23|66.53|66.94|67.45|66.72|66.26|66.22|66.24|66.7|67.09|66.2|66.75|66.25|66.86|66.86|66.88|65.44|66.04|65.61|65.03|65.48||65.12|64.07|64.42|65.22|65.89|65.73|65.43|64.97|64.63|65.1|65.07|65.94|66.55|66.75|66.64|66.88|68.36|67.19|68.28|68.34|68.8|68.76|68.09|67.99|68.08|67.71|67.99|68.23|68.7|68|67.51|72.71|72.62|72.67|72.49|72.23|72.14|71.02|70.3|70|68.93||68.04|69.34|69.4|68.25|67.79|66.78|66.44|66.34|67.11|66.65|67.52|67.12|67.03|66.79|65.89|66.72|66.08|66.49|66.12|65.01|65.65|66.42|65.86|66.19|65.39|64.54|64.88||63.8|64.09|64.99|64.57|64.21|63.99|63.78|64|63.56|63.2|63.91|64.17|63.72|63.18|62.49|62.15|61.5|62.07|61.52|62|61|60.91|59.82|58.98|58.66|57.81|57.46|58.06|58.08|60.51|58.88|59.61|59.13|58.83|58.94|58.41|58.35|58.75|59.32|59.65||59.06
00890|20664|/equities/stifel-financial-corp|R1000VALUE|31.42|32.09|31.59|32.12|32.06|32.15|32.02|32.33|31.77|31.66|32.33|32.42|31.81|33.33|32.1|32.07|31.46|32.15|31.37||31.73|30.69|30.84|30.09|30|29.49|29.05|29.22|29.05|30.08|29.76|30.65|30.63|30.5|31.53|33.01|33.21|33.33|32.94||33.21|33|32.55|32.24|32.33|32.37|32.45|32.09|31.81|31.74|31.37|31.75||31.71|31.18|31.49|31.39||31.33|31.33|30.94|30.73|29.98|30.27|29.97|30.09|29.75|29.88|30.06|30.45|30.51|29.71|29.56|30.04|29.82|30.14||30.19|30.36|30.46|30.23|29.4|29.46|29.36|29.27|29.03|29.17|28.31|28.58|28.69|27.18|28.12|27.91|27.45|27.2|26.74|27.87|28.05|27.99|27.86|27.82|27.18|27.3|27.46|27.41|27.21|26.62|26.6|26.61|26.35|26.09|26.07|25.73|26.18|26.54|26.54|26.93|27.26|27.56|27.54|27.61|28.09|28.09|28.28|28.31|28.34|28.49|28.47|28.48|28.38|28.26|28.35|28.46|28.27|27.43|27.29|27.08|26.76|27.15||27.03|26.61|26.39|26.41|26.69|26.67|26.3|26.27|26.08|26.11|26.03|26.47|26.76|26.58|25.95|25.33|25.43|25.29|25.79|25.91|25.9|25.2|25.07|24.94|24.89|24.98|24.79|25.15|25.1|24.8|24.86|24.54|24.57|24.52|24.52|24.31|24.47|24.19|24.13|23.94|23.84||23.65|23.89|23.86|23.55|23.07|23.43|23.1|23.21|23.48|23.67|23.98|24|23.85|23.84|23.37|23.76|23.68|23.87|23.57|23.11|23.6|23.74|24.08|24.24|24.41|24|23.26||23.05|23.33|23.62|23.67|23.23|22.9|22.71|22.62|22.1|21.99|21.73|22.83|22.54|22.37|21.76|21.56|20.95|21.44|21.29|21.19|21.23|21.81|21.69|21.44|21.35|20.91|21.17|21.3|21.78|22.05|22.13|22.42|22.04|21.88|21.74|21.73|22.13|22.4|22.67|23.1||23.15
00891|16937|/equities/pinnacle-financial|R1000VALUE|36.6|36.75|36.36|36.76|36.63|36.12|36.88|36.77|35.89|35.75|35.74|35.49|35.28|35.15|34.6|34.41|34.09|34.53|34.33||34.11|33.81|33.77|32.95|32.83|32.63|32.29|32.1|32.06|32.47|32.65|33.12|33.43|33.8|34.82|34.41|35|33.77|31.39||30.93|31.2|31.2|31.33|31.55|31.75|31.59|31.44|31.45|32|31.86|32.5||32.81|32.87|33.17|33.25||33.18|32.45|31.57|31.52|31.15|31.42|30.6|31.02|31.06|31.26|31.43|32.04|31.7|31.5|31.61|32.18|32.57|32.79||32.5|32.71|32.58|32.12|31.45|31.57|31.58|31.78|31.94|31.91|31.47|31.67|32.31|31|31.48|31.57|31.26|31.22|30.9|31.02|31.41|31.37|31.13|31.37|31.36|31.09|31.02|31.18|31.76|30.7|31.71|31.68|31.44|30.61|30.24|29.76|29.97|29.98|30.11|30.25|30.42|29.81|29.3|29.3|29.75|29.47|29.26|29.46|29.25|29.44|29.94|29.63|30|29.76|29.7|29.5|29.02|28.64|28.45|28.09|27.84|28.22||28.2|28.09|28.07|28.8|29.18|28.74|28.43|28.43|28.01|28.37|28.39|28.41|28.97|28.62|28.28|28.48|28.68|28.5|28.77|28.79|28.63|28.55|28.35|28.37|28.6|28.88|28.87|29.23|28.93|28.75|28.79|28.13|27.9|27.5|27.44|26.89|27.36|27.37|27.82|27.51|27.13||26.71|26.53|25.79|25.46|25.4|25.35|25.03|24.78|24.97|24.76|25.14|25.05|25.05|24.96|25.02|25.41|25.28|25.58|25.58|25.12|25.21|25.59|25.05|25.38|25.42|25.42|25.87||25.21|25.39|26.07|26.13|25.92|26.06|25.89|25.88|25.32|24.96|24.47|24.64|25.14|24.61|24.13|24.09|23.74|24.13|24.11|24.07|24.02|24.36|24.43|24.14|24.57|24.31|24.3|24.43|23|22.48|22.78|22.89|23.01|22.94|23.03|22.59|22.74|23.04|23.23|23.29||23.67
00892|16499|/equities/littelfuse|R1000VALUE|90.75|92.66|91.54|93.46|92.93|94.58|94.61|94.54|93|93.51|93.36|92.09|92.96|92.45|92.13|92.69|91.43|92.34|92.58||93.41|92.18|90.25|90.29|90.26|89.98|88.84|87.32|87.15|89.42|88.48|89.78|88.97|89.31|92.18|92.76|93.48|92.73|93.51||93|93.93|94.29|91.49|93.31|92.83|92.33|91.97|90.76|92.53|91.32|92.53||92.55|93.08|94.67|94.56||93.59|93.11|91|90.38|89.28|88.44|87.05|86.81|86.75|88|87.2|87.5|86.71|85.36|85.76|86.5|86.91|87.34||86.2|86.41|85.76|84.81|83.55|84.3|84.08|84.97|84.53|84.92|82.56|82.04|83.22|81.47|83.62|84.28|83.73|84.19|84.81|82.49|80.03|79.85|79.15|79.89|79.81|79.09|80.09|79.82|79.82|77.27|78.41|79.16|79.46|77.66|75.54|74.9|76.53|76.37|76.2|77.63|78.34|77.96|77.17|78.34|78.58|78.69|79.25|80.13|78.86|79.14|78.45|77.44|79.18|78.8|78.82|78.58|77.9|75.65|76.09|75.92|75.11|74.92||75.61|74.56|74.23|75.64|76.87|77.58|77.19|77.02|76.71|77.01|78.27|78.68|80.43|80.2|79.24|80.62|80.27|80|80.25|79.74|80.14|80.58|80.81|80|80.74|81.72|81.63|81.8|82.64|82.05|82.88|82.41|82.48|82.91|82.99|82.9|83.25|83.54|82.74|82.17|80.76||79.28|77.66|75.06|75.03|74.47|72.78|72.36|71.87|71.5|72.55|74.32|73.38|73.72|74.33|73|74.37|73.54|75.41|74.51|72.14|74.68|75.2|74.5|72.84|72.2|72.87|73.82||72.81|72.45|74.81|74.98|74.81|73.68|71.73|71.27|70.7|70.25|70.18|69.94|70.02|70.21|68.52|69.05|68.5|69.82|68.88|67.16|66.92|66.41|66.72|65.8|65.31|64.79|66.1|66.38|64.9|66.39|67.15|66.15|66.4|63.44|64.31|63.06|64|65.87|66.79|67.7||68
00893|39216|/equities/american-campus|R1000VALUE|37.11|36.77|36.46|36.33|36.5|37.01|37.6|37.71|37.21|36.74|36.43|36.8|36.73|36.26|36.14|35.91|36.34|36.16|36.31||35.91|35.94|35.08|34.34|33.23|33.07|33.15|33.64|33.87|34.69|34.68|34.69|34.27|34.42|34.48|35.14|34.85|34.89|34.11||33.41|33.39|33.83|33.8|33.86|33.13|33.28|33.07|33.35|33.16|32.76|32.24||32.73|32.42|32.42|32.27||32.04|32.48|32.34|32.82|32.48|32.04|31.95|31.83|32.14|32.75|32.92|32.98|32.66|32.27|31.71|31.96|32.15|32.77||32.42|32.61|33.11|33.09|32.98|32.87|32.79|33.21|33.19|33.52|33.03|33.3|33.45|33.68|34.38|34.28|34.65|34.87|34.53|34.69|34.43|34.69|35.42|35.26|35.65|35.56|35.55|36.89|36.5|35.66|35.3|35.12|34.85|34.24|33.66|33.23|33.3|32.73|33.55|34.24|34.47|34.22|34.62|34.82|34.67|34.36|34.96|35.25|36.9|36.58|35.62|35.6|36.17|35.47|36.05|35.09|34.78|33.88|33.76|33.43|32.85|33.49||34.07|34.18|34.88|34.72|34.88|34.69|34.7|34.42|33.91|34.37|35.37|36.05|35.71|36.62|36.97|37.05|37.6|37.69|38.01|38.11|38.36|38.59|39.32|39.79|40.22|40.22|40.26|40.49|42.35|42.34|41.98|42.07|42.07|42|42.08|42.5|41.99|41.94|41.11|40.41|41.13||41.03|40.49|40.91|40.88|39.91|38.8|37.78|37.24|37.6|38.48|39.41|39.19|39.78|39.35|38.64|39.26|39.41|40.07|40.36|40.05|40.48|41.85|41.22|40.94|41.67|42.3|43.38||42.63|43.2|45.03|44.88|44.52|44.77|44.6|44.86|44.98|45.01|44.46|44.27|44.36|43.62|43.62|44.4|44.19|44.53|44.14|43.15|42.76|43.23|43.69|43.74|44.03|44.06|44.68|44.88|44.65|45.03|45.67|46.43|47.24|47.6|46.92|45.94|45.74|46.34|46.23|45.3||45.29
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|22.92|23|23|22.8|22.96|22.82|22.92|22.8|22.62|22.38|21.98|21.78|21.86|21.82|21.68|21.46|21.48|21.5|21.58||21.52|21.78|21.74|21.62|21.54|21.34|21.2|21.44|20.96|21.36|21.12|21.12|21.34|21.26|21.24|21.4|21.42|21.28|21.22||21.24|21.2|21.14|20.8|20.88|20.42|20.18|20.1|19.72|20.16|19.8|19.7||19.7|19.78|19.8|19.72||19.5|20.06|19.64|19.88|19.62|19.52|19.86|19.44|19.64|20.12|20.4|20.42|20.28|20.16|20.1|20.26|20.3|20.8||20.52|20.34|20.2|20.24|20.36|20.64|20.96|21.16|21.24|21.02|21.1|21.56|21.54|21.76|22|22.02|23|22.96|23.34|23.1|23.02|23.4|23.38|23|22.98|22.7|22.4|22.6|22.8|21.98|21.78|21.84|21.8|21.46|21.32|21.16|21.44|21.34|21.68|21.42|21.5|21.04|21.3|21.64|21.48|21.44|21.84|22.1|22.4|22.32|21.68|21.58|21.8|21.6|21.38|21.3|21.4|20.96|20.8|20.8|20.3|20.76||20.66|20.52|20.68|20.66|20.88|20.58|20.6|20.5|19.96|20.44|21|21.36|21.68|21.6|21.56|21.28|21.16|21.12|21.04|21.1|21.8|21.9|21.98|21.84|22.02|22.2|22.02|22.36|22.4|22.4|22.48|22.46|22.4|22.4|22.4|22.56|21.94|21.8|21.74|21.7|22.22||22.32|22.48|22.46|22.66|22.3|22.02|21.72|22.4|21.76|22.3|23.12|23.52|23.54|23.32|22.54|22.82|22.36|22.52|23.12|22.7|22.98|23.3|22.98|23.1|22.96|23.36|24.38||25.16|25.46|26.5|26.24|25.66|25.88|26|25.86|26.1|25.98|26|26.3|26.56|26.14|25.66|25.14|24.98|25.1|25.02|25.24|25.18|25.14|24.72|24.62|24.3|23.36|23.4|23.68|23.46|23.72|23.48|23.62|23.58|23.6|23.46|23.1|23.68|23.34|23.38|23.46||23.3
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|102.3|104.07|103|105.4|104.95|106|104.13|104.82|105.79|100.17|101.43|100.67|97.32|98.28|98.27|98.28|96.23|96.78|96.38||95.14|93.08|92.99|91.66|92.92|91|90.93|90.7|89.92|95.07|92.86|93.9|93.05|92.99|93.49|96.51|97.35|96.51|96.15||95.2|95.02|94.75|93.11|92.75|90.93|91.36|91.19|92|89.1|87.86|89.63||88.9|88.77|90.65|88.49||87.53|88|84.73|84.65|84.83|85.5|81.53|80.68|79.55|80.64|81.12|82.31|82.26|82.47|82.73|82.38|82.56|82.81||81.94|80.97|80.5|80.41|79.66|79.4|79|79.92|79|78.6|77.1|76.75|76.33|73.78|75|72.41|72.55|71.97|71.69|71.87|72|71.65|71.77|72.49|72.31|71.94|72.43|73.03|72.32|71.22|71.54|71.24|70.37|69.96|68.25|67.53|67.48|67.42|67.75|67.96|68.37|67.25|67.03|66.93|67.5|67.51|67.6|67.91|69.24|69.52|69.15|68.73|68.81|68|67.67|66.68|66.14|64.63|64.28|64.09|63.45|64.27||64.58|64.05|63.95|65.12|65.27|65.57|64.13|63.7|63.5|63.36|63.24|63.48|64.85|64.55|63.97|63.26|63.7|62.86|63.32|63.12|62.98|62.96|62.15|62.45|62.27|62.74|63.31|63.36|63.07|62.93|61.76|60.67|60.18|60.82|60.39|60.64|59.85|58.26|58.16|58.31|57.36||56.5|56.94|56.82|56.46|55.7|55.01|55.39|54.66|55.95|56|57.64|56.24|56.49|55.94|55.09|56.48|56.04|56.21|55.19|54.48|54.66|54.43|55.33|55.23|54.7|55.31|55.93||55.84|55.18|56.15|55.27|55.82|55.54|54.67|54|53.56|53.64|53.7|53.74|54|53.57|53.23|53.26|52.05|52.73|52.91|52.08|52.52|51.51|51|50.28|50.23|50.23|50.87|51.12|52.42|53.28|52.17|51.86|50.98|51.26|51.92|51.19|52.19|52.56|53.94|53.52||53.08
00896|15649|/equities/caseys-general|R1000VALUE|68.44|68.14|65.93|66.47|65.87|67.41|67.96|69.3|67.96|68.02|68.15|67.56|67.14|66.65|66.71|67.9|67.29|66.86|67.7||66.62|66.62|67.5|66.77|67.02|67.34|67.12|67.05|67.45|68.61|67.76|68.89|67.28|66.15|65.9|67.9|67.88|68.64|68.99||67.69|68.03|66.29|65.81|66.44|67.13|66.93|66.83|67.5|68.71|68.94|69.75||70.39|70.09|70.6|71.22||71|71.19|70.86|71.29|70.75|70.49|71.29|72.12|68.36|70.18|73.67|76.34|75.14|73.66|73.25|73.6|74.17|75.49||75.19|73.6|74.41|75.45|74.5|74.59|74.92|76.05|76.57|76.28|75.64|76.27|77.04|76.73|77.44|77.47|75.23|74.17|72.78|73.24|74.02|73|72.54|72.85|72.74|72.22|73.89|73.57|72.58|71.76|72.11|73|72.94|73.17|72.87|72.09|71.26|71.63|71|72.3|73.28|73.5|72.72|72.87|72.28|73.16|72.95|72.21|73.07|72.75|70.99|71.11|71.65|71.53|71.76|70.54|69.97|67.93|67.36|66.77|65.73|66.76||66.62|65.72|65.83|67.18|68.87|68.75|69.21|68.49|67.3|66.13|64.25|67|67.78|67.38|66.4|66.47|65.9|66.15|67.24|66.46|65.89|66.8|66.31|67.52|67|66.91|66.94|67.5|68.78|68.97|69.45|68.72|68.42|65.46|65.5|65|64.8|64.54|64.27|63.8|64.23||62.39|61.57|60.79|60.53|59.51|59.15|58.4|57.69|59.2|60|61.34|61.24|61.71|62.26|61.75|63.47|63.51|62.3|62.06|60.93|60.79|61.04|60.75|60.9|61.9|62.49|62.34||61.11|61.5|62.93|62.27|61.27|60.61|60.23|60.59|58.56|57.55|57.81|59.29|59|59.5|59.3|58.58|57.11|57.57|57.96|58.33|58.75|58.25|57.93|55.94|54.44|54.06|53.69|53.15|54.41|55.81|55.71|57.56|56.5|55.92|55.38|55.15|55.05|56|58.57|58.41||58.59
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|75.04|75.49|75.33|76.01|75.73|75.34|75|74.99|74.53|74|74.02|73.82|73.65|74.58|73.36|73.5|73.01|74.74|74.84||74.06|73.25|74.13|73.29|72.92|72.82|72.06|71.23|70.66|73.81|73.87|74.17|73.42|73.8|73.94|74.66|75.82|76.46|75||75.67|75.17|75.02|75.08|75.1|75.62|74.97|74.34|73.52|73.88|73.39|74.11||74.24|73.83|73.75|74.23||73.97|73.01|73.14|72.47|71.78|71.82|71.21|71.39|70.88|72.36|72.52|72.99|72.32|71.35|71.17|71.84|71.78|72.37||71.96|71.86|72.96|72.77|71.52|71.29|71.02|71.01|71.62|71.06|70.75|71.66|72.64|70.2|71.21|70.6|70.25|70.48|70.83|71.43|71.5|71.44|71.49|71.66|71.23|71.26|71.45|71.39|71.29|70.78|70.85|71.03|70.85|70.8|69.7|69.4|69.74|70.08|69.81|69.56|70.4|70.75|69.12|69.38|69.7|69.42|68.59|69.54|68.61|69.6|70.13|69.55|69.92|69.6|70.09|70.17|70.31|70.02|70.46|70.05|70.04|71.76||71.87|72.06|71.92|74.13|75.43|76|73.79|73.1|71.62|72.03|72.62|72.49|73.5|71.84|71.09|71.48|72.06|71.77|71.77|73.3|73.05|72.62|71.63|71.68|71.51|71.72|72.15|72.97|72.54|72.14|72.03|70.54|69.66|70.15|69.85|69.18|71.29|71.63|71.9|72.37|70.73||68.77|67.5|66.96|66.94|66.38|66.51|65.28|64.25|64.07|63.54|64.58|64.14|63.83|64.84|64.27|65.05|64.41|64.66|64.45|63.14|63.91|64.28|64.53|64.87|64.27|64.43|64.94||63.94|63.59|64.56|64.49|64.53|63.73|63.1|63|62.6|62.42|62.25|62.14|61.95|61.23|60.72|60.49|59.78|60.22|60.42|60.37|59.98|60.47|60.5|61.63|61.46|60.77|61.35|61.44|61.6|62.12|62.39|62.54|62.51|62.31|62.09|61.65|61.54|62.18|62.51|62.57||62.35
00898|41215|/equities/ing-us-inc|R1000VALUE|35.66|36.11|36.09|36.83|36.9|37.04|36.74|36.23|35.84|35.55|35.39|35.38|35.55|35.73|34.96|35.06|35.2|35.56|35.76||35.48|34.64|34.62|34.53|33.91|33.15|33.36|33.55|33.41|33.77|33.52|33.99|33.51|33.91|33.79|34.11|35.06|35.69|36.54||36.43|36.21|36.01|35.54|36.91|36.45|36.18|36.98|37|35.96|35.23|35.01||35.03|35.24|35.69|35.58||35.26|35.22|35.25|35.72|35.47|35.54|34.65|34.21|33.95|34.75|34.86|34.82|34.27|34.1|34.46|34.76|34.9|34.91||34.91|34.9|34.73|34.47|34.49|34.6|34.62|35.17|35.82|35.23|34.36|34.5|34.26|32.89|33.49|32.08|31.01|30.97|30.99|31.19|31.19|30.95|30.99|30.5|29.78|30.69|30.83|30.01|31.43|30.68|30.17|30.16|30.24|30.16|29.59|29.16|29.19|29.63|30.31|30.21|29.68|29.12|29.41|29.57|29.55|29.23|29.16|28.98|28.98|30.04|29.82|29.6|30.41|30.2|30.26|30.35|30.35|29.75|29.57|29.33|28.9|29.14||29.23|28.97|29.18|29.75|30.28|30.45|30.33|30.52|30.09|29.87|30.29|30.4|30.84|30.86|30.95|31.62|31.64|32.13|32.03|32.06|32.08|31.58|31.17|30.57|31|30.63|30.38|30.33|29.9|29.74|29.5|29.86|29.7|29.56|29.15|28.63|28.89|28.62|28.17|28|28.12||27.9|27.67|27.1|26.97|26.5|26.19|26.26|26.31|27.1|27.08|26.71|26.37|26.72|26.53|26.46|27.5|27.83|28.35|27.08|26.52|27.8|28.47|28.44|28.43|28.18|27.98|26.88||26.5|25.49|27.21|26.98|26.89|24.38|23.89|23.31|22.25|22.74|21.71|22.26|21.75|21.03|20.79|21.33|19.25|||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|21.71|21.41|21.47|21.83|21.79|21.83|21.33|22.04|21.95|22.03|22.02|21.83|21.42|21.26|21.37|21.35|20.54|20.97|20.97||20.81|20.36|20.89|20.94|20.76|20.65|20.43|20.49|20.44|20.76|20.45|20.47|20.25|20.59|20.84|20.93|20.7|20.54|20.54||20.47|20.22|20.34|20.21|20.59|20.38|20.33|20.24|20.24|20.22|20.11|20.09||20.55|20.48|20.24|20.26||20.16|20.12|20.02|20.17|20.15|20.1|20.1|20|20.17|20.11|20.24|20.3|20.2|20.04|20.1|19.99|20.18|20.14||20.09|20.05|19.9|20.47|20.14|20.2|20.49|20.75|20.66|20|19.57|19.8|19.81|19.75|20.3|20.6|20.7|20.71|20.95|20.42|20.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|23.55|23.84|23.63|23.83|23.95|24.27|24.3|24.16|23.93|23.93|23.74|23.83|23.86|23.99|23.9|24.17|24.13|24.39|24.4||24.44|24.42|24.28|24.2|23.95|24.05|24.1|24.03|23.9|24.37|24.29|24.37|24.19|24.28|24.39|24.58|24.43|23.57|23.29||23.18|23.16|23.1|22.75|22.65|22.68|22.74|22.66|22.64|22.52|22.36|22.29||22.14|21.91|22.11|22.5||22.39|22.5|22.26|22.6|22.66|22.28|22.12|22.08|22.33|22.61|22.58|22.51|22.28|22.24|22.03|22.15|22.48|22.41||22.11|22.01|21.87|21.74|21.68|21.29|21.55|21.42|21.37|21.01|21|20.79|20.81|20.78|21.27|21.04|21.04|21.13|20.78|20.71|20.52|20.56|20.46|20.32|20.33|19.9|19.76|19.98|19.92|19.57|19.58|19.5|19.5|19.46|19.35|19.22|19.28|19.27|19.38|19.5|19.44|19.38|19.35|19.25|19.21|19.59|19.72|19.62|19.63|19.92|19.57|19.58|19.75|19.44|19.32|19.31|19.58|20|20.01|20.04|20.08|20.25||20.18|20|20.13|20.17|20.26|20.23|19.91|20.16|19.78|19.92|20.4|20.46|20.43|20.52|20.46|20.55|20.71|20.56|20.8|20.6|20.56|20.55|20.35|20.44|20.42|20.25|20.5|20.87|20.4|20.34|20.29|20.24|20.39|20.69|20.76|20.46|20.37|20.21|20.13|19.92|20.07||19.94|19.96|19.96|19.21|18.96|19.14|19.03|18.77|19.09|19.82|20.79|20.53|20.87|20.75|20.04|20.37|20.37|20.62|20.92|20.1|20.28|20.41|20.48|20.83|21.04|20.99|21.5||21.39|21.21|21.88|21.94|22.12|22.15|22.05|21.9|22.26|22.33|22.77|22.89|22.18|22.06|22.09|22.26|21.96|22.12|22.31|22.04|22.01|22.11|22.24|22.26|21.98|21.72|21.71|21.93|21.77|22.31|22.46|22.21|22.05|22.17|22.21|21.63|21.92|22.3|22.49|22.42||22.5
00902|39242|/equities/old-republic-international|R1000VALUE|13.55|13.74|13.56|13.75|13.75|13.84|13.65|13.63|13.49|13.34|13.51|13.55|13.47|13.38|13.34|13.29|13.16|13.36|13.37||13.23|13.11|13.27|13.11|13.02|12.95|12.86|12.75|12.76|13.46|13.38|13.56|13.46|13.55|13.44|14.16|14.6|14.53|14.61||14.52|14.58|14.52|14.35|14.8|14.73|14.79|14.84|14.67|14.83|14.76|14.85||14.92|14.63|14.65|14.72||14.63|14.63|14.08|14.14|14.04|14.13|13.98|14.14|14.04|14.49|14.71|14.59|14.55|14.35|14.41|14.53|14.74|14.93||14.99|14.99|15.1|15.05|14.86|14.85|14.87|14.99|15.03|14.88|14.52|14.7|14.66|14.46|14.9|14.81|14.64|14.6|14.54|14.65|14.71|14.56|14.5|14.18|13.71|13.62|13.65|13.36|13.36|13.16|13.04|13.04|12.97|12.83|12.77|12.79|13.04|13.03|13.02|13.12|13.24|13.3|13.14|13.16|13.2|13.14|13.04|13.09|12.89|12.95|12.9|12.8|12.59|12.3|12.39|12.33|12.23|12.03|12.17|12.13|12.03|12.41||12.51|12.42|12.41|12.62|12.82|12.8|12.55|12.67|12.58|12.77|12.76|12.85|12.98|12.97|12.87|12.86|12.78|12.88|12.91|12.95|12.85|12.65|12.35|12.25|12.26|12.29|12.02|12.14|12.37|12.27|12.26|12.11|11.93|12.02|12|11.81|11.68|11.7|11.57|11.47|11.36||11.24|11.26|11.2|11.03|11.01|10.78|10.59|10.63|10.83|11.1|11.43|11.17|11.2|11.31|11.07|11.29|11.16|11.47|11.51|11.21|11.4|11.56|11.8|11.91|12.01|12|12.05||12|12.01|12.22|12.3|12.29|12.21|12.52|12.27|12.15|12.12|12.13|12.14|12.03|11.97|11.87|11.69|11.54|11.66|11.44|11.51|11.43|11.67|11.16|10.96|10.78|10.72|10.99|11.02|10.98|11.24|11.31|11.36|11.25|11.16|10.99|10.96|10.9|11.1|11.04|11.08||10.93
00903|8185|/equities/us-steel-corp|R1000VALUE|23.74|25.04|24.72|24.59|24.89|25.13|24.63|24.31|24.2|23.9|24.35|24.32|23.77|24.05|24.66|25.09|24.71|25.18|27.3||26.68|25.89|26.38|25.06|25.41|25.95|24.89|25.2|25.1|26.15|26|25.93|25.15|26.1|25.32|26.05|26.42|26.74|27.55||28.32|28.85|29.15|28.38|28.63|28.23|29.78|29.4|29.63|29.73|30.1|29.97||29.52|30.32|29.5|29.53||29.04|28.05|28.72|27.65|27.11|27.02|27.38|26.98|26.37|27.1|26.75|26.33|27.32|27.03|26.63|25.86|26.71|27.12||26.57|26.33|26.35|26.67|27.32|27.56|27.13|28.02|27.77|27.54|27.34|27.02|27.51|26.26|27.17|27.57|26.6|26.93|24.95|24.56|24.98|23.01|23.48|23.66|23.17|23.16|23.92|24.06|23.83|23.27|23.45|22.4|21.74|21.85|21.44|21.04|21.53|21.23|21.21|21.68|20.98|20.57|20.11|20.53|21.18|20.83|20.53|20.54|21.12|21.2|20.45|20.25|20.27|20.11|20.36|20.05|19.77|19.04|18.7|18.34|18.16|18.31||17.89|17.95|17.99|18.3|18.73|18.43|18.05|18|18|18.75|19.1|18.77|18.97|19.37|18.93|18.27|17.53|17.1|17.48|17.45|17.41|17.55|17.71|18.75|18.86|18.68|18.6|19.22|18.58|18.21|18.44|17.98|17.82|18|17.97|18.45|18.7|18.66|18.83|18.48|18.51||18.75|17.73|17.67|17.91|17.62|17.2|16.67|16.83|17.53|17.39|17.85|17.4|18.09|18.22|17.3|17.3|16.91|17.28|17.42|17.34|17.51|17.81|17.93|18.11|18.18|18.3|18.7||18.31|18.48|19.26|19.15|18.32|18.21|17.96|18.45|18.5|19.18|19.11|19.27|18.42|18.29|18.28|17.49|17.44|17.62|16.85|17.45|17.53|17.31|16.36|16.4|16.45|16.64|16.28|16.37|16.87|17.24|17.53|17.76|18.12|17.44|17.3|17.26|17.49|17.69|18.44|19.5||19.82
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|63.74|65|64.18|65.22|65.02|64.57|63.73|64.03|63.19|62.95|63.41|62.6|62.24|62.51|61.18|61.38|61.14|63|63.34||62.89|62.22|62.06|61.51|61.43|61.83|61.1|60.88|60.49|62.46|62.27|63.23|64.1|65.14|64.66|62.05|62.47|63.19|62.28||61.87|62.32|62.67|62.56|62.6|62.36|62.29|62.53|62.03|62.05|62.01|63.04||63.57|63.17|63.26|63.52||63.2|62.66|62.68|62.31|61.9|62.37|61.9|61.98|61.53|62.88|63.01|63.45|63.44|62.48|62.89|63.46|64.23|64.78||64.55|64.46|64.5|63.7|62.05|63.31|63.64|63.96|63.7|63.6|62.54|63.12|63.66|62.03|63.04|62.83|62.52|62.05|62.34|63.25|63.65|63.46|63.4|63.63|62.98|64.88|65|64.73|64.49|63.55|63.26|63.65|63.06|62.64|62.53|61.68|62.2|62.73|62.1|62.1|62.45|61.97|60.25|60.17|60.92|60.26|60.13|60.47|59.92|61.18|61.43|60.36|60.24|59.71|59.79|60.2|60.43|59.61|60.38|59.76|59.21|60.64||60.6|59.69|59.66|60.78|61.61|61.64|60.11|60.23|59|59.45|59.12|59.55|60.32|59.78|59.05|59.36|59.7|59.32|59.97|59.99|60.01|59.65|59.24|59.35|59.45|59.6|58.67|59.57|59.45|58.8|58.48|57.32|57.02|57.4|56.61|56.33|58.01|57.7|57.69|57.33|56.23||54.81|53.52|51.95|52.12|51.13|51.24|50.67|49.99|50.15|49.5|50.08|49.67|49.49|49.64|48.79|49.9|50.09|50.3|49.76|49.13|49.71|50.49|50.23|50.4|50.22|49.72|49.75||48.56|48.68|49.85|49.46|49.18|48.95|48.04|48.02|47.38|47.36|47.25|47.43|47.17|46.7|46.06|45.81|44.71|45.75|45.88|45.92|46.1|46.24|45.92|45.7|45.41|44.79|45.28|45.41|45.29|46.2|46.33|46.59|45.77|46.14|46.04|45.33|45.8|46.4|47.62|47.45||47.5
00905|13992|/equities/royal-gold-inc.|R1000VALUE|72.3|70.49|69.7|69.32|68.38|69.01|69.19|69.1|68.39|69.75|68.57|67.84|67.02|67.25|68.02|67.95|65.67|66.74|67.36||67.08|63.21|64.58|63.63|62.47|59.22|59.31|57.8|54.71|56.69|54.24|54|56.2|54.37|56.04|56.72|55.64|56.28|54.64||53.5|53.2|51.26|51.43|51.31|48.96|48.34|48.52|48.51|49.25|49.38|47.1||44.8|46.19|46.28|46.11||44.24|44.07|43.72|43.98|45.54|45.45|45.45|45.6|44.77|47.4|46.8|44.31|44.9|43.95|43.59|42.63|45.03|45.29||45.34|45.98|45.89|46.34|46.22|47.19|47.25|46.97|48.7|47.89|47.06|47.12|47.38|46.17|48|48.7|49.53|48.58|47.97|50|51.11|52.27|52.96|51.82|51.59|52.47|51.42|49.97|49.85|48.54|46.93|45.52|46.3|46.7|47.42|46.6|48.5|48.52|48.49|49|48.82|47.99|47.29|49.24|49.92|49.38|48.56|51.02|53.01|56.4|51.41|51.14|51.9|50.49|51.49|53.76|54.73|56.32|55.86|57.04|57.14|59.01||58.45|59.63|62.55|66.49|64.49|61.69|61.4|61.9|59.71|61.9|61.87|57.25|57|58.69|56.25|53.58|48.5|48|50|51.32|52.03|52.33|51.6|50.89|50.01|48.82|48.16|50.74|49.59|47.15|45.19|44.22|45.36|42.58|42.08|42.42|43.01|42.07|41.04|42.15|41.7||42.06|43.34|42.7|39.8|39.87|40.83|43.3|45.07|45.06|48.32|51.17|52.42|52.82|54.03|52.37|53.24|52.85|53.46|54.93|56.15|54.95|55.03|55.1|55.55|54.98|51.85|51.17||52.06|52.44|51.83|50.57|48.69|50.05|48.87|52.11|52.9|54.1|54.08|54.75|53.41|53.66|54.62|54.29|52.63|53.51|53.75|53.69|56.08|55.14|51.96|52.25|53.89|52.54|50.84|54.14|55.94|57.44|62.09|65.05|68.39|66.5|67.86|68.27|64.75|68.34|70.2|70.73||70.71
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|36.08|35.76|35.37|35.56|35.47|35.55|35.58|35.75|35.89|35.66|36|35.98|37.12|35.75|36.39|36.16|35.58|35.72|35.67||35.06|34.65|34.71|34.28|34.08|33.88|33.36|33.1|33.37|34.06|33.75|33.85|33.53|33.77|33.52|33.97|34.28|34.26|34.16||33.9|33.79|33.79|33.63|34.09|33.85|33.54|33.51|33.83|33.49|33.44|33.81||33.84|33.76|33.85|33.98||33.77|33.99|33.41|33.68|33.64|33.76|33.51|33.75|33.57|34.16|34.35|34.16|34.24|34.25|33.89|34.01|34.37|34.45||34.8|37.89|38.3|37.66|37.36|37.74|37.97|38.35|38.09|37.4|37.49|37.78|37.65|37.68|38.08|40|37.3|37.37|36.88|36.92|37.33|37.16|37.12|37.09|37.39|36.8|36.72|36.32|36.36|35.5|35.34|35.78|35.61|35.7|35.57|35.12|35.31|35.67|35.71|35.95|36.29|36.01|35.74|35.99|35.91|36.2|36.55|35.89|36.53|36.63|35.79|35.03|35.3|34.93|34.9|35.27|35.02|34.89|34.86|35.13|34.79|35.5||35.7|35.77|35.69|35.7|36.21|35.93|35.74|35.79|35.47|36.09|36.58|36.91|37.68|37.7|37.92|38.24|37.56|37.5|37.84|38.22|38.22|39.2|37.51|37.7|37.56|37.67|36.91|37.18|37|36.53|36.19|35.93|36.11|36.06|35.57|35.51|35.36|34.85|34.76|34.42|34.42||34.4|34.03|34.13|33.82|33.9|33.42|33.18|32.68|32.72|33.64|34.45|34.17|34.26|33.85|33.24|33.88|33.59|33.99|33.52|32.91|33.47|33.77|33.85|34.07|34.19|34.42|34.85||34.95|34.78|35.68|35.85|35.78|35.57|35.84|35.66|35.01|35.27|35.28|36|36.05|35.94|36.01|36.21|35.52|36.21|36|35.73|35.77|35.84|35.74|35.58|35.48|35.06|34.72|34.73|34.65|34.97|35.09|35.2|34.95|35.1|34.95|34.97|34.96|35.37|35.13|34.98||34.76
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|54.01|55.2|54.45|55.03|54.59|54.41|53.86|53.95|52.86|51.62|51.83|49.43|49.99|49.88|50.05|50.39|50.43|50.28|50.23||50.02|48.55|48.94|48.74|48.79|48.71|47.6|47.38|47.42|47.86|47.53|48.21|48.4|48.41|48.89|49.82|51.11|50.54|50.53||50.86|51.59|51.61|50.97|52.11|52.06|52.46|51.98|52.21|52.74|52.47|52.45||53.05|52.93|53.71|53.38||52.95|53.47|52.26|52.54|51.75|51.4|50.88|50.35|49.96|50.62|51.12|51.61|52.21|51.24|51.5|51.86|52.58|52.4||52.08|51.72|51.73|51.41|50.8|50.98|51.08|51.52|51.18|50.97|50|50.4|50.51|49.63|50.74|50.88|50.7|50.03|49.99|50.17|51.15|50.17|50.02|50.13|49.25|48.43|48.36|49.5|49.6|48.15|48.13|48.72|48.19|47.08|47.25|44.81|45.56|45.28|44.74|44.86|44.8|44.13|44.15|44.01|43.76|44.44|44.25|44.37|44.68|44.7|43.75|43.78|43.83|43.73|43.6|43.89|43.93|43.57|43.69|43.69|43.62|44.04||43.78|42.98|42.72|43.72|44.7|44.65|43.66|43.61|43.64|44.75|44.99|45.01|45.5|45.66|45.06|45.42|44.19|43.75|43.75|43.71|44.5|44.3|44.5|43.96|44.38|44.38|44.29|44.56|44.87|44.43|45.83|47.75|46.88|47.03|47.04|47.32|47.12|46.34|45.52|45.82|45.26||44.36|44.08|43.5|43.31|43.02|42.72|41.97|42.4|43.81|44|45.04|44.71|44.2|44.66|43.01|43.91|44.15|43.65|42.99|42.67|43.53|44.84|44.29|44.47|44.65|44.86|44.25||44.07|43.15|43.79|43.92|44.44|45.46|46.18|45.83|45.93|45.73|45.64|45.92|45.74|45|44.65|44.73|44.44|45.19|45.37|46.18|45.6|45.25|44.46|44.22|43.74|42.88|43.81|43.51|42.6|44.25|44.15|43.67|43.24|42.49|42.2|41.72|41.6|42.14|42.5|42.89||42.8
00910|39186|/equities/huntsman|R1000VALUE|23.09|23.76|23.57|24.31|24.45|24.81|24.55|24.31|24.59|24.08|23.85|23.91|23.96|23.51|23.55|23.56|23.27|23.45|23.35||23|22.27|22.35|22.94|21.87|21.71|21.31|21.17|21.32|21.93|21.99|22.14|21.72|21.73|21.82|22.28|22.13|22.81|23.42||23.41|23.47|23.34|22.77|23.59|23.94|23.99|23.47|23.7|23.72|23.95|24.53||24.36|24.2|24.05|24.23||23.89|23.95|23.83|23.75|23.65|23.41|23.26|23.15|22.98|23.94|23.59|23.42|23.3|23.15|22.98|23.02|22.99|23.03||23|23.01|22.71|22.38|22.2|22.67|22.86|22.99|23.25|23.32|22.67|22.8|22.6|22.24|22.65|22.94|23.06|23.25|23.23|23.1|22.9|22.68|22.3|22.49|22.61|22.38|22.68|22.36|22.4|21.87|21.69|21.48|21.61|21.58|21.46|21.6|21.78|21.64|21.56|21.13|20.85|20.57|20.29|20.62|20.7|20.67|20.57|20.49|20.53|19.75|19.66|20.56|19.87|19.03|18.73|18.63|18.92|18.02|17.9|17.69|17.59|17.75||17.79|17.54|17.86|18.18|18.31|18.02|17.9|18.05|17.8|18.04|18.03|18.3|18.51|18.31|18.14|18|18.09|18.05|18.38|18.4|18.25|18.12|17.43|17.79|17.46|17.79|17.56|17.71|17.71|17.59|17.22|17.22|17.12|17.54|17.51|17.52|17.48|17.14|17.16|17.06|16.73||16.56|16.91|16.71|16.87|16.98|16.95|16.51|16.26|17.35|17.51|18.08|17.99|18.47|18.41|17.75|18.39|18.35|18.57|18.31|18.15|18.49|19.05|19.49|19.11|19.09|18.94|19.43||19.05|19.05|19.75|19.69|19.5|19.1|19.19|18.64|18.5|18.74|19.11|19.1|18.9|18.94|18.64|18.76|18.22|18.87|18.51|18.63|18.94|18.65|18.45|17.84|17.57|17.32|17.3|17.27|17.5|17.64|17.91|18.03|18.25|18.06|18.25|17.91|17.5|17.79|18.24|18.67||18.2
00911|17148|/equities/sei-investments|R1000VALUE|32.78|33.5|33.25|33.54|33.4|33.97|33.73|34.06|33.85|33.02|34.09|33.84|34.05|34.27|34.15|34.47|34.06|34.36|34.12||34.42|34.4|34.79|34.6|34.3|33.75|33.21|33.26|32.81|33.95|33.9|34.24|33.72|33.23|33.86|34.65|35.07|35.31|35.3||34.92|34.57|34.27|33.84|34.36|34.67|34.22|34.47|34.27|34.69|34.38|34.59||34.84|34.75|34.73|34.97||34.66|34.76|34.15|34.42|33.99|33.74|33.44|33.4|33.12|33.82|33.79|33.95|33.79|33.63|33.39|33.81|33.49|33.82||33.93|33.79|34.07|34.11|33.94|33.94|33.97|34.14|34.05|33.81|33.17|33.36|33.37|32.4|33.3|33.32|32.94|33.18|33.28|33.69|34.22|33.99|33.85|33.06|32.34|32.8|32.68|32.28|32.38|31.79|31.87|31.73|31.47|31.47|30.7|30.43|30.97|31.22|31.05|31.07|30.94|30.81|30.5|30.63|30.74|30.55|30.58|30.9|30.96|30.84|30.72|30.43|30.62|30.34|30.45|30.45|30.27|29.96|30.09|29.9|29.62|31.19||30.36|30.16|30.21|30.93|31.59|31.61|31.3|31.31|31.22|31.4|31.38|31.72|32.29|32.15|32.09|32.3|32.11|31.92|32.13|32.07|32.08|31.8|31.55|31.63|31.47|31.7|31.68|32|31.75|31.44|30.74|30.5|30.53|30.41|30.37|30.01|30.02|29.62|29.59|29|28.46||27.95|28.29|28.43|28.44|28.5|28.24|27.73|27.41|28.06|28.54|29.51|29.57|28.73|29.21|28.84|29.64|29.69|30.1|29.98|29.59|30.2|30.5|30.78|30.96|31.12|30.99|30.66||30.32|29.92|30.52|30.38|30.53|30.32|29.97|29.4|28.87|28.85|28.78|28.99|28.79|28.7|28.63|28.69|28.18|28.5|28.12|27.59|27.85|27.53|28.69|28.3|27.97|27.57|27.8|28.13|28.06|28.73|28.75|28.9|28.55|28.69|28.06|27.78|27.85|28.45|28.47|28.75||28.66
00912|17585|/equities/woodward|R1000VALUE|41.14|42.32|41.91|42.87|42.79|43.01|43.04|42.91|43.33|43.32|43.36|43.06|42.87|43.61|43.3|43.49|42.51|42.76|43.15||42.92|41.89|42.01|41.64|41.97|41.39|40.89|40.79|40.43|42.97|42.5|43.21|43.49|43.92|44.04|43.94|44.6|43.51|46.35||46.53|46.48|46.29|45.88|45.95|45.71|45.63|44.71|44.39|45.24|44.93|45.34||46|45.94|46.17|45.59||44.99|44.83|43.95|44|43.43|43.48|42.55|42.4|42.3|43.03|43.04|43.99|43.48|42.76|42.53|42.47|43.01|43.47||42.89|42.33|42.25|42.21|41.38|41.45|41.25|40.04|39.39|39.3|40.56|39.08|39.11|39.38|40.3|40|40.05|40.12|39.96|40.37|41.26|41.22|40.99|41|40.91|40.67|40.03|39.95|40.31|40.17|40.47|41.81|41|41.48|41.09|40.5|40.62|40.61|40.2|40.38|40.6|40.84|40.69|41.26|41.61|41.98|41.75|41.68|41.69|41|41|40.4|41.49|41.04|41.15|40.93|41.03|40.38|39.31|38.95|38.59|39.25||39.48|39.12|39.2|39.77|40.69|40.81|40.3|40.66|40.7|40.72|40.45|41.41|42.14|42.49|41.14|41.49|41.38|41.18|42.25|42.13|42.18|41.45|41.19|41.14|41.53|40.16|41.55|42.39|42.34|41.99|42|41.61|41.22|41.65|41.5|40.84|41.57|41.19|41.77|41.51|41.5||40|40.9|40.05|39.9|39.81|39.47|39.54|39.98|40.23|40.49|40.78|40.91|41|40.95|40.1|41|40.41|41.14|40.03|39.53|39.43|40.3|40|38.79|38.77|38.65|38.82||38.25|38.01|38.21|37.75|37.08|37.07|36.54|36.79|36.13|36.39|36.16|36.19|35.77|35.81|35.8|35.44|34.83|35.73|35.35|35.48|35.57|35.07|34.56|35.91|34.08|34.09|34.77|35.43|36.03|36.82|37.15|37.83|37.48|37.46|37.02|36.69|37.74|39.46|39.66|39.65||40.06
00913|17440|/equities/amerco|R1000VALUE|225.78|227.2|223.37|229.18|231.53|230.89|233.18|232.89|229.72|226.16|226.83|224.75|224.14|225.29|223.71|224.16|221.02|228.04|229.03||229.08|227.93|229.53|227.69|234.01|233.75|216.59|207.49|210.05|219.33|220.04|223.36|223.37|223.92|221.55|237.03|236.16|237.07|235.95||232.41|233|234.2|233|236.45|236.95|236.85|234.68|234.04|239.36|235.02|232.78||229.88|234.24|233.66|229.97||227.97|227.86|221.28|220.14|218.16|220.35|220.96|218.3|219.28|221.26|221.45|219.79|219.86|217.64|216.85|221.67|225.67|226.93||225.69|220.24|225.01|221.71|219.3|218.78|224.31|223.96|217.71|218.82|218.18|221.36|219.98|215.63|206.1|200.69|201.57|198.62|198.65|197.64|201.75|203.58|202.32|202.28|199.63|195.03|195.25|195.38|193.7|191.64|191.53|191.38|190.59|187.17|183.11|185.09|189.69|189.32|188|188.32|181.61|180.53|180.95|180.41|183.18|185.57|186.6|184.72|184.51|183.44|181.77|176.23|166.27|164.34|164.05|164.69|165.42|161.11|163.32|163.98|163.55|161.66||163.9|162.68|161.6|164.49|167.09|168.24|169.53|169.72|165.91|169.51|167.96|171.28|168.8|170.88|175.74|175.12|172.28|163.73|164.09|163.7|165.02|163.62|162.45|163.23|161.37|164.86|166.2|165.86|166.47|167.64|167.37|166.63|167.92|166.48|167.41|168.39|170.85|170.78|169.51|169.07|169.63||166.44|164.61|160.17|159.34|159.73|161.44|160.08|160.21|161.3|164.09|169|167.12|169.72|170.82|167.38|167.02|165.18|168.26|169.29|173.29|167.88|171.22|169.26|168.64|169.27|171.86|168.86||166.29|166.06|170.35|172.22|168.08|165.37|164.97|164.13|162.84|164.72|165.43|167.66|167.84|163.13|158.92|155.15|149.39|156.28|156.36|153.36|152.74|155.28|153.95|150.42|152.09|149.05|149.72|152.17|153.86|159.5|162.53|163.55|161.34|163.96|161.91|158.98|160.35|164.39|167.39|169.14||171.51
00914|39245|/equities/omega-healthcare|R1000VALUE|32.92|33.16|33.04|32.54|32.11|32.52|33.24|33.05|32.39|31.91|31.8|32.05|31.77|31.94|31.46|31|31.09|30.81|31.58||31.2|31.17|30.92|31.11|30.51|30.72|30.87|31.53|30.97|32.05|31.51|31.74|31.73|32.1|32.12|32.15|32.2|32.15|32.14||31.77|31.1|31.04|30.75|31.01|30.23|30.6|30.4|30.02|30.05|29.56|29.8||30.15|30.13|30.49|30.4||30.02|30.12|30|30.5|30.21|29.83|30.32|30.28|30.62|31.63|32.09|31.51|31.81|31.58|31.29|31.79|32.54|32.92||32.3|31.87|32.01|32.08|31.53|31.28|31.5|32.03|32.32|32.17|31.5|31.5|31.5|32.51|32.98|32.42|33.16|33.06|33.07|33.36|33.4|33.58|34|33.59|33.36|33.38|32.88|33.24|33.39|32.35|32.03|31.81|31.6|31.38|30.98|30.43|30.46|30.25|30.26|30.46|30.41|29.99|29.9|29.78|29.78|29.79|29.52|29.63|30.27|30.38|29.54|29.17|29.99|28.58|28.26|28.31|28.33|28.22|27.8|28.34|27.67|28.61||28.71|28.53|28.9|28.8|29.24|29.01|29.45|28.82|27.95|27.9|28.97|30.03|30.25|30.87|30.72|30.61|30.33|30.27|30.44|30.04|30.04|32.2|32.47|32.64|32.66|33.17|32.9|34.16|34.16|34.16|33.95|33.83|33.27|32.98|32.79|32.68|32.26|31.47|31.22|31.18|31.59||31.67|31.23|31.33|31.64|31.03|30.42|29.39|29.2|29.47|31.27|32.78|32.39|32.39|31.97|31.14|32.06|31.98|32.57|32.69|31.47|31.84|32.52|32.45|32.9|33.1|33.95|34.63||34.4|35.63|37.75|37.04|36.93|36.66|36.43|36.04|35.09|34.77|34.22|34.64|35.21|34.54|34.32|33.99|32.56|32.74|32.63|32.27|32.72|33.15|32.86|33|32.81|31.74|32.01|32.17|31.72|32.3|32.45|32.71|32.01|32.01|31.87|31.67|31.54|31.44|31.04|30.48||30.34
00915|20749|/equities/eagle-materials-inc|R1000VALUE|84.65|88.4|88.11|89.13|90.5|90.86|89.56|88.97|88.72|87.03|87.63|87.95|84.35|83.82|84.29|84.58|84.52|85.07|84.96||82.55|81.84|82.11|80.67|80.48|78.98|74.48|73.55|76.02|78.61|76.51|78.83|77.5|76.84|78.6|79.78|81.39|79.59|78.82||78.4|77.89|77.63|76.77|78.36|77.33|76.48|74.82|75.25|76.86|75.61|77.25||77.06|75.54|75.31|74.92||74.54|73.8|72.46|75.31|74.54|73.91|75.05|73.43|72.93|74.67|75.3|75.98|75.59|75.13|75.27|76.68|77.87|78.37||78.49|78.13|78.26|78.61|77.27|76.63|77.15|79.32|79.27|76.55|75.19|76|76.21|75.2|77.57|78.35|78.75|76.9|75.73|76.3|77.17|77.11|76.66|76.75|73.63|73.27|73.6|74.82|73.77|71.11|71.13|72.77|72.41|72.36|71.75|71|72.65|72.39|72.82|73.97|73.51|72.17|72.39|71.75|71.6|71.86|69.67|70.81|73.01|73.24|71.04|70.25|71.45|70.14|69.39|69.35|69.29|66.45|65.1|63.99|64.32|65.42||64.15|64.25|64.27|64.58|65.57|67.75|66.52|66.29|64.69|65.56|64.89|65.8|66.92|67.27|66.98|67.87|66.01|66.5|69.41|69.23|68.35|68.44|67.03|66|66.37|66.12|67.51|68.66|69.53|70.46|69.29|69.19|68.85|70.1|71.27|70.69|69.15|67.52|65.6|66.05|66.79||64.74|67.27|67.02|68.06|67.44|66.57|65.65|64.31|68.67|69.63|73|72.78|72.33|71.93|68.76|68.66|69.38|71.08|70.34|68.26|69.52|71.7|73.98|75.05|75.25|75.94|76.02||74.26|73.11|77.11|76.5|77.11|75.7|74.25|72|71.52|72|70.72|71.53|70.5|69.83|69.42|68.24|65.3|67.75|67.24|68.75|67.62|67.52|64.7|64.22|63.19|62.23|64.17|65.02|63.33|64.85|66.92|66.94|67.13|67.53|67.94|60.99|61.86|63.99|64.74|66.78||67.46
00916|20565|/equities/caci-international-inc|R1000VALUE|75.78|76.76|77.2|78.13|78.6|79.35|79.79|80.31|79.35|78.32|79.17|78.64|78.22|76.62|75.65|74.69|73.44|73.46|72.8||72.34|70.98|71.31|71.45|71.83|71.86|71.92|71.51|72.35|74.3|73.72|80|76.09|77.4|78.43|78.64|78.85|78.93|78.84||78.33|78.43|78.43|78.23|77.99|77.72|75.16|74.14|73.9|74.21|72.95|73.04||73.08|72.86|73.19|72.93||71.92|72.46|71.79|71.46|71.92|72.28|72.3|71.85|71.46|72.32|72.54|72.96|73.5|72.53|72.11|72.97|71.67|71.78||71.67|71.46|71.66|71.9|71.1|71.53|71.69|71.83|71.83|71.91|71.12|71.65|71.58|70.87|71.37|71.68|71.59|72.15|71.97|71.35|71.42|71.12|70.42|70.66|70.35|69.2|69.1|69.19|68.74|67.69|67.79|68.33|68.06|67.26|67.52|67.33|67.68|67.77|67.87|68.68|69.22|69.08|68.78|68.78|68.89|69.04|69.04|69.25|69.92|69.48|69.19|68.82|68.34|67.55|67.17|67.95|67.52|67.41|67.73|68.07|67.17|68.3||67.98|67.36|67.19|68.28|68.63|68.15|67.22|67.53|67.27|68.7|67.78|66.21|69.01|68.29|67.5|67.12|67.63|67.4|66.9|66.9|67.39|66.95|67.24|66.98|66.62|66.39|64.99|65.72|65.32|65|64.53|64.23|63.06|63.25|63.25|63.16|63.45|62.83|62.75|62.66|62.06||61.71|63.45|64.14|61.89|62|61.61|61.21|60.86|61.09|61.5|62.47|63.17|63.21|64.35|62.95|64.29|64.3|65.25|64.87|64.21|64.4|64.56|64.25|63.76|63.67|63.69|64.01||63.41|62.16|64.12|64.51|63.25|61.77|61.52|60.93|60.39|60.44|61.05|62.29|60|60|61.3|58|54.05|58.14|58.11|57.11|56.87|56.91|56.43|56.19|55.16|55.22|55.49|55.39|56.06|55.79|56.36|56.75|55.81|55.72|55.13|54.73|56.16|56.72|57.66|57.73||57
00917|39324|/equities/popular-inc|R1000VALUE|29.11|29.87|30.17|30.07|29.44|29.75|29.66|29.25|28.36|28.3|27.68|27.68|27.09|27.68|26.74|26.59|26.78|27.71|27.68||27.36|26.97|27.1|27.32|27.08|26.88|26.45|25.83|25.57|26.49|26.81|27.33|28.12|28.59|28.9|28.46|28.71|27.98|27.45||27.74|27.82|28.64|28.75|28.71|28.2|28.05|27.99|28.05|28.32|28.46|28.6||28.74|28.68|28.89|28.88||29.25|28.32|28.03|28|28.06|28.07|27.19|27.33|27.96|28.83|28.71|28.61|28.28|28.1|27.36|27.67|28.56|28.43||28.16|28.08|28|28|27.7|27.87|28.14|28.51|27.53|27.18|27.3|27.59|27.65|27.06|26.92|26.45|26.31|26.19|25.27|25.15|25.7|26.05|25.42|25.5|26.21|26.78|26.19|25.36|25.59|25.18|25.04|25.12|24.56|24.17|24.29|24.74|25.2|25.72|25.83|26.13|26.4|26.25|26.1|26.49|26.94|26.58|26.55|26.58|27.02|28.25|29.42|29.15|29.9|29.25|31.02|30.89|31.02|30.76|31.3|30.8|30.91|31.26||31.43|30.99|31.31|32.58|33.31|34.19|33.79|34.2|33.39|33.55|33.4|33.39|33.53|33.54|33.39|33.4|33.41|33.15|33.44|33.39|33.22|33.11|32.61|32.66|32.75|32.8|33.24|33.56|33.26|32.76|32.83|32.25|32.09|32.26|32.06|31.69|32.55|32.67|32.37|32|31.24||30.44|30.74|30.45|30.18|29.74|29.7|29.3|28.78|28.97|28.77|28.62|28.82|28.89|29.1|28.46|28.9|29.2|29.19|29.1|28.76|29.09|29.44|30.15|30.19|29.5|29.54|29.5||29.27|29.41|30.78|30.51|30.6|30.48|30.21|30.3|29.5|29.67|29.28|29.54|29.45|29.22|28.72|28.88|27.93|28.49|28.31|28.73|29.04|28.95|28.18|27.56|27.5|26.73|27.05|27.5|27.94|28.66|29.25|29.14|28.71|28.43|28.18|27.09|27.15|27.35|27.75|27.69||28.04
00918|39240|/equities/ingredion-inc|R1000VALUE|66.4|67.58|66.98|67.21|66.79|66.98|66.49|65.82|65.84|65.34|65.89|65.42|65.31|65.34|65.22|65.26|64.52|63.75|64.44||63.49|63.57|63.16|63.37|61.97|63.82|62|59.37|59.33|62.5|61.61|62.35|63.25|63.68|64.27|65.93|68.64|69.22|69.55||67.65|68.25|68.63|66.5|66.8|66.58|66|67.86|68.08|67.54|68.25|68.31||68.16|67.68|66.9|68.1||67.13|67.01|67.18|67.01|65.5|65.63|66.45|66.23|66.9|68.34|68.06|69.12|69.15|69|69.16|69.09|69.4|69.15||69.5|69.44|69.7|68.55|68.17|68.2|69.08|69.65|68.96|69.6|68.45|67.3|67.06|66.81|68.34|68.1|67.23|66.13|65.78|65.65|65.65|69.52|68.77|68.47|68.7|69.08|68.14|68.41|68.26|67.16|67.08|66.72|66.43|66.69|66.22|64.48|64.85|65.04|65.18|65.95|66.06|66|66.6|67.03|66.71|66.57|66.25|66.8|66.89|67.22|66.36|64.95|65|63.54|63.68|63.85|63.53|63.15|63.25|62.98|62.92|63.52||63.3|61.45|62.57|61.77|63.55|63.33|62.76|62.87|63.67|63.13|64.06|65.25|65|65.82|65.95|66.97|67.98|68.29|70.17|70.26|69.16|70.02|64.69|66.14|66.01|64.76|63.77|64.4|63.64|61.91|63.16|63.26|61.76|61.58|65.7|69.1|69.38|68.63|67.85|67.47|67.74||67.98|67.16|66.07|65.53|64.96|63.92|64.04|64.43|66.15|67.96|69.78|68.99|68.82|68.46|67.73|68.74|67.95|67.55|67.94|67.14|68.03|68.48|68.38|69.35|70.28|70.35|71.46||71.67|70.03|71.45|71.63|72.44|71.19|71.83|71.18|70.53|70.2|70.48|70.71|69.48|70.04|69.88|71.14|71.45|72.06|71.62|71.77|71.16|72.96|73.83|73.7|73.32|72.91|72.62|72.64|72.14|73.59|73.85|73.48|73.07|73.95|73.08|72.62|72.75|73.03|72.67|72.11||72.14
00919|21040|/equities/primerica-inc|R1000VALUE|46.65|46.9|46.13|46.46|46.26|46.11|45.8|45.56|44.92|44.29|45.03|44.47|44.46|44.21|44.1|44.06|43.67|44.01|44.14||44.37|43.34|44.7|43.4|40.86|40.36|40.32|40|39.77|42.14|41.97|42.68|42.15|42.67|43.21|43.99|44.76|44.9|45.58||44.73|44.77|43.81|42.43|42.65|43.15|43.17|43.08|42.56|42.37|42.38|42.85||43.42|43.49|43.71|43.79||43.03|43|42.57|43.02|42.63|42.7|42.12|42.08|42.05|42.99|43.34|43.2|42.99|42.3|42.39|42.56|42.97|43.38||43.19|43.02|43.05|42.55|42.16|42.32|42.73|42.9|42.52|42.48|42.18|42.44|42.65|42.1|42.33|42.81|42.38|42.52|42.9|43.44|43.94|43.8|43.55|43.49|43.13|43.15|43.27|43.17|42.85|41.63|41.35|41.38|41.03|40.31|39.84|39.33|39.74|39.93|40.07|40.4|40.44|40.24|39.6|39.98|40.4|40.33|40.46|40.37|40.45|40.85|40.67|39.43|39.9|39.44|39.1|38.91|38.49|37.85|37.9|37.58|36.9|37.67||37.77|37.25|37.43|38.25|38.63|38.65|38.15|38.52|38.47|38.71|38.5|39.34|40|39.94|40.25|40.21|40.97|40.52|41.08|41.16|42.14|41.46|40.77|40.79|40.77|40.68|40.72|41.19|41.04|40.25|40.32|40.42|40.52|40.86|40.71|40.07|40|39.51|39.7|38.69|38.04||37.31|37.7|37.55|37.18|37.08|37.09|37.02|36.88|37.32|36.97|37.55|36.95|36.07|36.22|35.57|36.1|35.86|36.21|36|35.33|35.63|35.64|35.19|35.84|35.65|34.32|34.5||34.06|33.82|34.42|34.52|34.38|34.53|34.68|34.44|34.21|34.46|34.31|34.61|34.9|34.85|34.55|34.22|33.38|33.87|33.9|33.57|33.69|33.57|33.03|32.77|32.8|31.66|31.84|32.42|32.13|32.84|33|32.95|32.7|32.54|31.67|31.36|31.65|32.15|32.36|32.78||32.48
00920|29665|/equities/post-holdings|R1000VALUE|56.89|56.8|54.76|59|59.38|58.94|58.02|58.86|57.58|57.26|57.27|56.71|56.78|57.14|56.83|57.54|55.51|54.94|54.75||54.48|53.75|53.03|53.51|53.5|52.25|54.12|54.04|53.42|54|52.94|53.82|53.32|54.27|54.75|55.3|54.68|53.4|52.49||52.72|51.49|51.45|51.27|51.13|50.02|49.96|50.14|49.75|49.91|49.9|49.27||49.55|49.26|49.39|49.58||49.16|49.58|49.01|48.78|47.94|47.64|47.74|47.43|47.5|48.9|52.3|52.18|51.66|50.93|50.66|50.1|50.52|50.32||49.35|47.97|47.09|46.58|45.7|46.14|45.49|45.48|43.8|42.56|42.12|42.28|42.37|42.11|42.78|42.75|42.41|42.81|42.86|43.05|43.49|43.3|43.02|42.55|41.86|41.5|40.55|40.72|40.83|40.2|40.62|40.35|40.57|40.3|39.52|38.71|38.79|38.48|38.85|40.26|40.22|40.46|40.78|41.05|41.41|42.29|42.72|43.01|43.42|43.58|44|43.86|42.52|41.57|41.6|42.28|42.74|41.64|42.16|42.06|41.84|43.18||43.52|43|43.59|43.75|44.33|44.21|43.58|43.71|42.54|43.21|43.83|44.73|45.56|45.69|45.81|46.2|46|46.86|46.94|46.82|46.99|46.84|46.06|47.45|47.72|47.9|47.94|48.66|49.03|48.69|48.26|47.33|47.1|46.97|46.63|45.8|45.99|44.98|44.72|44.78|44.58||44.02|43.77|43.67|44.38|44.03|44.37|44.39|45.38|45.25|46.01|46.91|46.1|45.86|44.96|44.88|44.7|44.44|44.46|43.67|41.78|42.86|42.64|42.19|43.21|43.7|44.37|44.84||45.21|43.78|44.37|43.93|43.87|44.46|44.29|44.15|44.83|46.29|45.76|45.7|45.49|43.99|44.26|44.13|42.9|43.77|43.6|43.33|43.23|43.25|43.56|43.04|42.93|42.64|42.75|43.38|42.95|43.38|43.07|43.53|43.14|43.22|42.83|42.51|42.47|42.08|43.15|42.93||42.59
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|26.81|27.1|27.03|26.61|26.87|27.19|27.43|27.39|27.21|26.82|26.45|26.58|26.64|26.44|26.31|26.35|26.57|26.44|26.49||26.4|26.24|26.76|26.06|25.72|25.74|25.63|25.59|25.29|25.32|24.95|25.04|24.87|24.69|24.01|25.18|25.25|25.1|24.56||24.66|24.68|24.83|24.12|24.13|23.75|23.58|23.65|23.82|23.63|23.38|23.22||23.51|23.58|23.48|23.68||23.81|23.85|23.26|23.54|22.97|22.87|22.32|22.59|22.62|23.19|23.15|23.15|23.12|23.08|22.64|22.83|22.91|23.14||22.99|23.15|23.26|23.48|23.02|23.32|23.65|23.79|23.75|23.6|23.44|23.64|23.71|23.95|24.5|24.67|25.41|25.3|24.92|25.13|25.03|25.03|25.54|25.15|25.12|25.11|24.96|25.16|25.36|24.8|24.49|24.56|24.44|24.27|23.71|23.44|23.54|23.41|23.51|23.82|23.6|23.47|23.45|23.43|23.9|23.61|23.47|23.49|24|24.1|23.46|23.47|23.66|23.23|23.47|23.43|23.52|23.2|22.95|22.62|22.75|23.25||23.37|23.28|23.34|23.16|23.34|23.03|22.83|22.76|22.5|22.7|23.28|23.56|24.14|24.47|24.7|24.61|25.06|24.56|24.74|24.59|24.99|25.17|25.53|25.84|25.91|25.76|25.63|26.41|26.4|26.3|26.53|26.38|26.06|26.12|25.99|26.16|25.71|25.39|25.18|25.1|25.1||25.22|24.82|25.01|25.27|25.11|24.64|24.32|23.82|23.81|24.36|25.39|25.09|25.3|24.9|24.24|24.56|24.41|24.68|24.77|24.44|24.68|25.37|25.49|25.64|26.19|26.69|27.3||27.2|27.16|28.27|27.88|27.23|27.19|27.42|27.31|27.24|27.21|27.05|27.11|26.61|26.24|26.29|26.43|26.17|26.18|26.01|25.93|26.04|26.14|25.95|25.78|25.9|25.62|25.74|25.76|25.27|26.03|25.97|25.8|25.68|25.8|25.57|25.15|24.89|24.9|25.04|24.92||24.8
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|20.2|20.8|21.41|21.66|22.05|22.02|21.83|21.39|22.34|21.87|21.41|21.61|22.57|22.42|20.54|19.33|20.02|20.04|20.03||20.21|20.23|20.17|19.38|18.96|18.77|18.9|18.67|18.89|18.84|18.63|18.63|19.05|19.62|19.56|20.13|20.23|19.89|20.38||20.52|20.65|20.1|19.86|20.67|20.71|21.34|21.24|20.07|19.88|20.21|19.88||19.77|19.63|19.52|19.37||19.22|18.66|18.52|18.48|18.1|18|17.71|17.77|16.82|17.09|16.65|17.06|17.55|17|16.61|16.8|16.5|16.44||15.77|15.99|16.08|15.9|15.51|15.31|15.29|15.87|15.66|15.72|15.84|16.93|16.8|16.69|16.9|16.9|16.88|17.2|15.94|16.03|15.49|15.4|15.33|15.58|15.55|15.42|15.64|15.72|15.52|15.05|15.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|22.07|22.53|22.35|22.54|22.42|22.55|22.52|22.63|22.03|22.05|22.22|22.08|22.28|22.24|21.97|21.9|21.54|21.68|21.67||21.88|21.48|21.72|21.97|21.81|21.5|21.11|21.03|20.81|21.22|21.21|21.39|21.57|20.84|22|22.21|22.35|21.97|22.77||23.01|23.08|23.02|22.88|23.03|23|23.24|24.16|24.31|24.69|24.46|24.27||24.53|24.48|24.73|24.41||24.6|24.34|24.41|24.39|24.21|24.15|24.52|24.22|24.25|24.16|24.34|24.61|24.51|24.6|24.55|24.95|24.27|24.28||24.17|24.33|24.33|24.23|23.78|23.66|23.65|23.69|23.46|23.51|23.2|22.25|22.03|21.87|21.8|21.58|21.47|21.21|20.61|20.79|20.76|20.5|20.27|20.08|20.07|19.86|20.01|19.86|19.59|19.3|19.46|19.61|19.4|19.3|19.21|19.21|19.15|19.44|19.05|19.21|18.9|18.81|18.67|18.59|18.84|18.82|18.77|18.88|18.6|18.39|18.12|17.86|18.03|17.65|17.6|17.41|17.44|17.24|17.45|17.29|16.98|16.92||16.95|16.87|16.94|17.31|17.45|17.17|17.12|17.13|17.07|17.21|17.14|17.23|17.32|17.21|17.13|16.92|16.79|16.69|16.75|16.52|16.47|16.31|16.24|16.19|16.21|16.25|16.26|16.35|16.34|16.46|16.47|16.67|16.57|16.91|16.74|16.65|16.86|16.72|16.66|16.84|16.55||16.36|16.59|16|16.59|16.23|16.04|15.89|16.17|16.34|16.44|16.51|16.33|15.88|15.91|15.72|16.13|16.11|16.68|16.21|15.56|15.86|15.67|15.76|15.49|15.54|15.54|15.67||15.5|15.53|15.76|15.65|15.79|15.7|15.72|15.86|15.79|15.82|15.71|15.83|15.7|15.91|15.7|15.85|15.13|15.07|14.97|14.88|14.95|14.89|14.69|14.48|14.4|14.34|14.36|13.9|14.15|14.39|14.57|14.6|14.59|14.51|14.52|14.5|14.59|14.66|14.82|14.87||14.8
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|33.68|33.8|33.31|33.32|33.23|33.64|32.55|32.84|31.75|31.52|31.46|30.38|30.3|30.36|29.99|30.13|30.25|31.43|30.86||30.89|30.76|30.86|29.93|30.07|30.07|29.71|30.32|30.57|31.71|30.64|29.23|29.32|29.39|29.91|29.64|29.75|29.83|29.14||28.32|28.3|28.5|28.23|28.36|28.73|28.34|28.42|28.27|28.36|28.21|28.27||28.34|28.59|28.84|28.8||28.75|27.95|27.36|27.25|27.09|27.11|27.09|27.08|27.02|27.61|27.77|27.8|27.75|27.43|27.57|27.96|28.02|28.12||27.82|27.17|26.77|26.3|25.77|25.63|25.68|25.7|25.65|25.44|25.11|25.34|25.68|24.62|24.97|25.02|24.95|24.75|24.7|25.07|25.16|25.33|24.92|24.75|24.59|24.33|24.43|24.45|24.67|24.36|24.34|24.48|23.53|22.88|23|23.11|23.23|23.66|23.73|23.91|24.31|23.95|23.44|23.61|24.14|24.17|23.99|24.02|23.49|23.4|23.66|23.2|23.45|23.75|23.86|23.6|23.57|23.15|23.04|22.89|22.78|22.88||23.41|23.32|23.42|23.89|24.2|24.14|23.71|23.85|23.59|23.74|23.6|23.77|24.11|24|23.59|23.75|23.77|23.75|24.01|23.88|23.91|24.09|23.82|23.64|23.75|23.55|23.95|23.75|23.68|23.2|23.37|22.89|22.84|22.91|22.5|22.39|23.07|23.25|23.17|23.26|22.73||22.09|21.93|21.8|21.69|21.89|22.1|21.88|21.8|21.8|21.36|21.71|21.72|21.75|21.98|21.81|22.48|21.89|22.05|21.69|21.29|21.63|21.87|21.91|22.16|22.07|22.09|22.16||21.93|21.55|22.32|22.23|22.09|21.98|21.87|21.42|21.02|20.84|20.9|20.81|21.09|20.91|20.5|20.52|20.05|20.33|20.45|20.52|20.8|20.89|20.3|20.32|20.29|19.93|20.18|20.14|20.02|20.13|20.27|21.09|20.7|20.88|21|20.75|20.97|21.73|22.4|22.16||22.33
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|33.52|33.5|32.91|32.94|33.05|33.49|33.66|33.92|33.99|33.76|34.16|34.41|34.61|34.82|34.74|34.85|34.44|34.42|33.94||33.64|33|33.16|32.79|32.6|32.24|32.02|32.18|31.12|32.08|31.71|31.75|31.31|31.19|31.15|31.16|31.18|31.2|30.77||30.56|30.52|30.68|30.5|30.77|30.51|30.22|30.14|29.81|30.07|30.11|30.54||30.48|30.42|30.3|30.49||30.27|30.57|29.59|29.8|29.27|29.6|29.55|28.86|28.57|28.99|29.2|29.83|29.82|29.32|29.38|29.43|29.59|29.72||29.82|30.29|30.5|30.3|30.23|30.54|30.61|30.93|30.75|30.57|29.92|30.31|30.08|29.6|30.43|30.52|30.63|30.46|29.97|29.77|30.22|30.34|30.26|29.83|30.07|30.13|29.94|29.62|29.37|28.11|27.99|28.42|28.16|28.25|27.94|27.59|27.72|27.65|28.05|27.8|28.24|27.99|27.54|27.83|27.87|27.82|27.5|27.4|27.79|27.93|27.3|26.93|27.11|26.59|26.61|26.75|26.75|26.42|26.5|26.56|26.37|27.2||27.15|27.39|27.14|27.09|27.58|27.53|27.34|27.59|27.5|28.11|28.04|28.41|28.74|29.09|28.71|28.97|29.1|29.24|29.57|29.8|29.73|27.84|28.29|28.02|28.14|28.05|28.06|28.59|28.49|28.24|28.1|27.97|27.75|28.01|27.68|27.73|27.8|27.45|27|26.65|26.48||26.06|26.19|26.05|26.03|25.99|25.36|24.95|24.57|24.47|24.88|25.52|25.25|25.28|24.98|24.97|25.43|25.01|25.56|25.34|25.12|25.33|25.48|25.93|25.81|25.91|25.95|25.99||25.9|26.03|26.71|26.88|27.08|26.93|26.89|26.61|26.48|26.47|26.42|26.79|26.66|26.41|26.61|26.7|25.49|24.9|24.48|24.15|24.31|24.36|24.16|24.14|24.16|23.72|23.71|24.04|24.07|24.76|24.8|24.64|24.5|24.53|23.88|23.41|23.64|24.49|24.82|25||24.55
00928|20726|/equities/sonoco-products-comp|R1000VALUE|40.85|41.44|41.33|41.82|41.95|42|42.06|42.04|42.14|41.72|41.6|41.25|41.42|41.24|41.38|41.57|41.52|41.98|41.96||41.93|41.18|41.76|41.6|41.33|40.61|40.37|39.9|40.02|41.33|41.11|41.43|41.22|41.67|41.73|42.69|42.77|42.79|42.97||42.58|42.5|42.74|42.62|43|42.37|42.59|41.55|41.05|41.25|41.02|41.45||41.71|41.3|41.46|41.25||40.96|41.11|40.77|41.13|40.92|41|40.66|40.18|40.35|40.66|40.48|40.94|40.62|39.5|39.64|40.13|40.13|40.26||40.55|40.62|40.9|40.8|40.54|40.6|40.46|40.81|40.33|39.92|39.44|39.91|39.92|39.46|40.27|40.34|40.71|40.66|40.77|40.58|40.92|40.84|41.07|40.73|40.5|40.69|40.28|40.15|40.01|38.9|38.75|38.83|38.54|38.1|39.3|38.81|38.71|38.71|38.83|38.99|39.03|39.04|38.79|39.49|38.93|39.04|39.17|38.9|39.37|39.28|38.8|39.36|39.36|38.63|38.64|38.77|38.9|37.84|37.7|37.66|37.27|37.6||37.84|37.91|37.9|38.32|38.49|38.3|37.86|38.07|37.99|38.08|38|38.63|38.97|39.31|38.95|38.72|39.29|38.9|39.35|39.33|39.32|38.81|38.38|38.33|38.27|38.21|38.01|38.27|38.11|37.9|36.51|36.35|36.35|36.53|36.69|36.48|36.13|35.82|35.64|35.4|35.1||34.86|35.15|34.7|34.39|34.42|34.24|34.09|33.77|34.32|34.68|35.34|35.48|35.35|35.32|34.55|34.98|34.77|35.16|34.75|34.31|34.6|34.89|34.97|35.26|34.96|35.19|35.56||35.16|35.03|35.65|35.56|35.57|35.31|35.5|35.4|35.45|35.45|35.39|35.55|35.38|35.3|35.28|35.01|34.58|34.96|34.63|34.47|34.58|34.75|34.56|34.35|34.02|34.06|35.4|34.82|34.62|35.13|35.24|35.26|34.38|34.61|34.31|33.93|34.22|34.72|34.66|34.82||34.76
00929|39133|/equities/colfax|R1000VALUE|67.91|69.34|68.58|71.15|71.74|71.77|71.89|71.59|71.07|70.11|72.02|70.82|70.71|70.51|69.75|70.19|69.6|69.23|68.69||69.34|64.46|64.08|63.64|64.76|63.92|62.51|60.31|58.73|59.93|59.87|60.58|61.8|61.9|62.13|64.52|65.07|65.12|65.18||65.2|64.47|65.17|63.17|62.85|63.22|63.46|63.05|63.25|63.68|63.11|63.48||63.83|63.38|63.81|63.12||63.35|61.96|61.02|62.15|61.61|60.79|58.96|58.63|58.17|59.35|59.57|59.69|58.92|58.41|58.48|58.74|58.61|58.54||58.66|57.46|57.13|57.45|57.43|58.03|57.76|59|58.84|58.8|57.6|57.66|56.83|55.45|56.72|56.57|56.67|56.27|56.15|55.69|56.07|55.87|56.9|56.5|55.09|56.62|56.58|55.92|55.37|55.21|55.68|56.53|56.28|56.65|56.31|56.56|57.56|57.49|57.17|57.53|57.07|56.61|55.7|56.31|56.76|56.64|56.66|56.65|57.46|57.31|55.93|55.88|55.89|55.58|55.8|55.68|54.97|54.23|54.2|53.98|53.05|52.82||52.7|52.84|52.65|53.29|53.62|53.54|51.87|51.82|51.76|51.8|51.3|51.79|52.58|52.81|52.68|52.68|53.13|53.54|54.52|54.38|54.55|53.68|53.03|53.04|52.51|52.18|52.5|52.65|53.19|53.19|52.64|52.23|51.82|52.23|52.49|51.18|51.35|50.73|51.31|51.56|52.6||52.14|52.95|52.59|51.88|51.66|50.61|50.56|50.39|51.32|51.86|53.3|52.64|52.8|51.85|51.02|51.29|51.01|50.6|49.58|48.73|50.4|50.15|49.9|49.42|49.11|49.16|49.52||48.75|47.74|49.53|49.4|48.98|48.11|47.87|47.15|46.86|46.65|46.03|46|45.14|45.48|46.06|46.28|45.89|46.67|46.68|46.38|46.13|44.22|43.35|42.77|42.64|42.65|43.38|43.88|44.29|46.19|46.71|46.73|46.1|45.92|45.12|45.05|45.66|45.53|45.74|46.5||46.68
00930|20572|/equities/cousins-properties-inc|R1000VALUE|31.62|31.71|31.56|31.73|31.62|32.1|32.33|32.64|33.06|32.44|32.1|32.02|32.24|32.33|32.44|32.44|31.96|31.54|31.54||31.4|30.46|30.55|30.46|30.38|30.41|30.01|30.15|29.64|30.27|29.93|29.64|29.56|29.42|29.9|30.24|30.24|29.98|29.87||29.87|29.79|29.7|29.56|29.9|30.15|30.18|29.96|29.87|29.59|28.83|29||28.91|28.94|29.11|29.14||29.16|29.33|29.08|29.19|28.77|28.63|28.52|28.49|28.18|29.39|29.42|29.76|29.67|29.53|29.64|29.93|30.15|30.49||30.01|30.12|30.38|30.69|30.41|30.44|30.44|30.52|30.27|30.07|29.73|29.93|29.81|30.24|31.25|31.9|32.1|31.85|31.96|31.23|31.34|31.76|32.19|31.9|31.56|31.51|31.71|31.54|31.59|30.94|31.03|30.83|30.41|30.07|29.96|29.56|29.64|29.5|29.39|29.79|29.33|28.97|29.19|28.85|28.97|29.11|29.25|29.45|30.04|29.87|28.74|28.97|29.25|28.63|28.8|28.6|28.52|28.09|27.67|27.87|27.84|28.32||28.52|28.54|28.66|28.49|28.83|28.26|28.01|28.04|27.33|28.01|27.61|28.32|28.77|29.64|29.5|29.08|29.05|29.31|28.91|28.46|28.71|29.05|29.31|29.59|30.07|29.76|29.48|30.6|30.49|30.35|30.52|29.87|29.76|30.32|30.24|30.21|29.79|29.14|29.08|28.94|29.22||29.11|28.68|28.6|28.46|28.06|27.84|27.22|27.05|27.33|27.56|28.37|27.78|27.47|26.91|26.43|26.96|26.93|27.33|27.84|27.64|28.01|29.11|29.25|29.33|29.48|29.48|30.18||29.67|29.87|31.08|31.25|31.17|31.11|31.37|30.92|30.63|30.63|30.83|31.65|31.71|31.4|31.25|31.28|30.6|30.75|30.8|30.75|30.69|30.75|30.24|30.21|30.24|29.31|29.33|29.53|29.42|29.87|30.55|30.29|30.38|30.01|29.98|29.36|29.56|29.98|30.1|30.24||30.44
00931|16700|/equities/national-instrume|R1000VALUE|28.92|29.3|28.87|29.33|29.5|29.55|29.43|29.31|29.03|28.62|29.02|29.27|29.15|29.24|28.87|29.12|28.93|28.72|28.61||28.36|27.75|27.82|27.89|27.5|27.61|27.07|27.9|28.03|29|29.31|31.29|30.91|31.14|32.01|32.66|32.32|32.85|32.41||32.31|32.39|32.01|31.43|31.72|31.83|31.45|31.33|30.67|30.84|30.91|31.87||31.66|31.36|31.47|31.36||31.48|31.01|30.57|30.58|30.33|29.85|29.96|29.96|29.84|30.46|30.21|30.6|30.65|30.13|30.33|31.07|31.13|31.57||31.57|31.32|31.2|31.36|31.33|31.44|31.81|31.84|31.46|31.7|31.6|31.76|31.62|31.12|32.04|32.28|31.6|31.86|29.44|29.35|29.69|29.67|29.71|29.67|29.83|30.31|30.85|30.51|30.46|30.62|30.64|30.89|30.4|30.16|29.93|30.35|30.63|30.79|30.91|31.22|31.27|30.93|30.96|30.86|30.82|30.73|30.69|31|31.27|30.82|30.36|30.23|30.47|30.15|29.95|29.8|29.32|28.37|28.31|28.2|27.37|28.04||28.17|28.16|27.95|28.02|28.5|28.35|28.11|28.2|27.86|27.96|27.98|27.63|28.02|27.9|27.24|27.7|27.73|27.78|28.04|28|28.27|28.4|28|27.62|30.19|30.15|29.96|30.11|30.14|29.86|29.81|29.97|29.53|29.46|29.26|29.14|29|28.52|28.33|28.55|27.99||27.48|27.75|28.01|27.92|27.87|27.63|27.03|26.41|26.83|26.89|27.77|27.31|27.43|27.54|27.26|28|27.83|28.3|28.19|27.5|27.72|28.41|28.47|28.49|28.6|29.11|28.86||28.41|28.22|28.93|28.64|28.72|28.77|28.45|28.51|28.38|28.63|28.17|28.03|27.85|27.51|27.36|27.22|26.78|27.17|27.03|26.99|22.96|30.37|30.24|29.84|29.74|29.95|30.07|30.22|30.36|30.85|30.94|31.11|30.61|30.67|30.75|30.63|31.27|31.8|32.05|32.63||32.19
00932|20632|/equities/evercore-partners-inc|R1000VALUE|56.78|57.88|56.98|58.16|57.82|57.56|56.67|56.32|55.56|54.65|56.79|55.44|56.34|57.14|56.75|57.15|56.14|56.4|55.84||56|54.93|54.5|54.43|53.69|53.03|53.02|53.1|52.53|55.59|54.99|56.89|59.77|56.94|59.16|61.94|62.68|62.61|62.5||61.16|61.81|60.71|57.68|59.5|60.05|59.26|59.14|58.38|58.89|58.1|59.51||59.75|60.24|60.74|60.62||60.45|60.64|59.45|59.45|57.9|58.21|55.67|55.15|55.29|55.38|55.41|54.9|55.08|53.32|54.25|54.23|54.67|55.41||55.35|54.99|54.69|54.75|52.93|52.45|52.67|52.78|52.77|52.92|51.68|51.96|52.26|50.77|52.42|51.65|51.01|51.82|50.39|50.67|51.01|51.95|52.73|53.35|52.55|49.14|50.87|51|50.63|50.08|49.05|48.96|48.15|48.11|47.09|46.02|46.7|47.38|48.29|48.5|49.85|49.08|49.38|49.6|49.37|49.68|49.34|49.96|51.12|52.27|50.63|50.61|50.93|50.28|49.71|50.26|49.3|49.15|48.02|47.46|45.49|45.59||45.68|44.06|44.03|45.76|46.68|47.74|47.04|46.17|45.65|46.28|45.4|46.61|47.17|47.16|47.86|48.07|46.59|45.57|47.37|48.05|48.18|47.9|46.89|45.45|45.27|45.66|45.43|45.25|43.17|42.78|42.65|42.56|42.85|43.2|41.22|40.48|40.13|39.87|40.31|38.52|38.32||38.1|39.6|39.4|38.82|37.93|37.36|37.24|37.06|38.7|39.54|41.16|39.9|38.93|38.18|36.4|36.69|36.63|37.67|37.81|36.85|37.71|38.91|39.79|40.17|40.38|40.28|40.65||39.64|39.25|40.66|41.31|41.4|41.3|41.6|41.4|40.5|40.65|40.19|41.02|39.98|39.56|38.97|38.64|37.71|37.58|38.04|38.06|37.53|37.61|36.37|36.54|35.96|35.19|37.07|37.74|37.64|38.15|38.62|39.24|37.71|38.01|37.27|37.11|38.72|40.62|40.77|41.75||41.99
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|15.83|16.08|16.01|16.1|16.18|16.2|16.15|16.03|16|15.87|15.95|16.08|15.94|15.91|15.72|15.67|15.43|15.72|15.85||15.6|15.62|15.6|15.4|15.4|15.44|15.38|15.64|15.57|16.14|16.19|16.22|17|16.75|16.83|17.13|17.27|17.2|17.13||17.09|17.1|17.04|16.94|16.94|17.2|17.05|16.85|16.71|16.7|16.65|16.79||16.8|16.7|16.7|16.71||16.64|16.63|16.45|16.41|16.33|16.33|16.24|16.24|16.12|16.39|16.34|16.45|16.32|16.33|16.15|16.54|16.51|16.5||16.55|16.53|16.5|16.4|16.29|16.37|16.38|16.48|16.7|16.57|16.32|16.38|16.33|16.01|16.11|15.98|16|16.19|16.2|16.15|16.3|16.16|16.02|16.07|15.83|15.81|15.81|15.79|15.92|15.78|15.61|15.61|15.53|15.64|15.4|15.2|15.25|15.39|15.34|15.19|15.41|15.12|14.95|15.23|15.24|15.04|14.91|14.97|14.99|15.27|15.31|15.16|15.2|15.11|14.93|14.79|14.61|14.53|14.68|14.67|14.58|14.81||14.83|14.92|14.8|15.15|15.37|15.51|15.29|15.5|15.35|15.52|15.46|15.29|15.33|15.47|15.31|15.38|15.43|15.4|15.24|15.54|15.7|15.28|14.93|14.94|14.85|14.9|14.71|15.08|14.98|14.93|14.89|14.66|14.59|14.59|14.66|14.38|14.75|14.59|14.59|14.42|14.25||14.1|14.1|14|14.03|13.96|13.89|13.63|13.55|13.61|13.53|13.64|13.5|13.4|13.2|13.09|13.34|13.3|13.3|13.12|12.99|13.06|13.11|13.15|13.35|13.38|13.47|13.7||13.6|13.5|13.95|13.91|13.76|13.76|13.64|13.46|13.5|13.49|13.47|13.55|13.5|13.37|13.3|13.35|13.43|13.55|13.46|13.4|13.38|13.4|13.53|13.56|13.43|13.28|13.25|13.3|13.4|13.59|13.79|13.85|13.79|13.73|13.57|13.47|13.6|14|14.26|14.38||14.34
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|48.35|48.17|47.94|47.58|47.76|47.99|48.7|49.2|49.24|48.93|47.85|48.57|49.06|48.93|48.61|48.79|49.02|48.97|48.66||48.21|48.03|47.94|47.36|47.32|47.18|46.6|46.82|45.97|47.49|47.05|47.4|47.27|47.18|47.36|47.72|47.81|47.58|46.82||46.82|46.78|46.82|45.7|45.84|44.81|44.45|44.36|43.91|44|44.09|44.13||43.51|43.37|43.55|44||43.1|44.09|44|44.63|44.49|44.36|44.13|43.19|43.15|43.78|44.09|43.55|44.04|43.6|43.87|44.31|44.58|44.72||44.45|44.54|44.54|44.18|44.09|44.27|44.81|45.84|45.52|45.03|44.67|44.54|44.31|44.9|45.97|46.24|46.28|46.06|46.24|46.15|46.15|45.79|45.93|44.81|44.58|43.91|43.19|43.1|43.19|43.01|42.97|42.66|42.21|41.49|41.27|40.95|41.18|40.59|41.04|41.27|41.22|40.86|41.18|41.36|41.31|41.71|41.54|42.21|42.34|41.67|40.55|40.5|40.41|40.01|40.24|40.55|40.77|39.92|39.52|39.34|39.07|39.07||38.67|39.34|38.8|39.03|39.74|38.53|38.31|37.86|37.55|38.98|39.16|39.43|39.79|39.65|40.19|39.83|40.55|40.91|40.86|40.41|40.59|40.59|42.25|42.57|42.74|42.57|42.7|43.28|42.83|42.57|41.45|41.8|44.06|43.07|43.26|43.23|42.76|42.34|42.15|41.75|42.53||41.99|41.96|41.64|42.29|41.49|41.61|42.15|41.52|43.56|44.86|46.1|45.8|46.53|46.03|45.8|47.02|47.07|47.12|47.52|46.57|46.9|46.86|47.21|47.7|47.73|49.21|51.14||50.46|52.01|53.68|53.09|53.35|53.44|53.4|52.76|52.41|51.54|51.07|51.3|51.28|51.3|51.4|50.93|50.36|50.69|50.13|49.47|48.67|49.12|48.34|48.97|48.2|47.56|47.42|47.96|47.37|47.23|46.79|46.25|46.15|46.08|45.8|44.58|44.72|45.12|44.95|44.81||44.32
00935|39293|/equities/manpower-inc|R1000VALUE|76|77.37|76.47|79.17|79.15|79.09|77.67|77.68|77.95|76.93|77.33|75.73|75.29|74.57|74.97|74.63|75.86|77.37|77||77.06|75.54|76.47|75.25|75.53|75.96|74.85|74|72.82|78.16|76.78|80.49|79.83|79.51|80.26|83.73|85.08|86.22|86.33||86.18|86.6|85.19|84.72|85.13|85.82|86.21|86.15|85.21|86.61|85.61|85.01||86.7|86.51|86.91|86.7||85.58|85.46|82.55|83.83|84.09|83.35|83.3|82.02|81|81.36|81.22|81.56|81.45|80.11|78.79|79.72|79.93|80.4||80.93|80.61|80.99|79.89|79.42|79.68|80.76|81.97|82.12|82.39|80.38|80.67|79.61|77.96|79.93|81.17|80.65|80|78.19|77.7|79.13|78.4|79.04|79.02|78.09|80.17|78.95|81.52|78.61|77.3|77.35|76.55|76.69|75|73.48|72.76|74.24|74.34|74.61|74.83|74.08|72.51|72.24|72.23|73|73.24|72.72|73.54|74.3|75.32|75|74.5|75.25|74.23|74.03|73.23|72.44|69.29|67.55|66.9|66.62|65.82||65.96|65.09|64.81|65.82|67|67.52|66|66.8|66.53|67.24|66.59|68|68.69|68.77|67.25|67.99|67.86|67.17|68.34|68.66|68.45|67.6|66.47|66.04|66.38|65.99|66.2|66.32|66.2|65.05|63.71|60.87|60.36|60.47|60.1|59.77|59.94|59.21|58.21|57.12|55.65||53.93|55.65|55.06|55.56|55.21|55.07|54.43|53.98|54.79|55.29|56.7|56.23|56.35|53.37|54.46|55.93|55.73|57.18|56.3|54.63|55.68|56.92|57.55|55.95|56.09|57.39|57.3||56.71|57.56|58.2|57.86|57.88|57.69|57.17|56.39|55.09|55.66|54.8|54.84|54.11|53.51|52.84|52.32|51.46|52.59|52.71|52.4|52.21|51.64|53.35|53.71|53.93|56.24|51.97|53.12|53.53|55.22|55.78|55.64|53.89|53.95|53.39|53.83|54.75|55.53|56.94|56.68||56.37
00936|20812|/equities/dolby-laboratories|R1000VALUE|44.27|44.85|44.03|44.68|44.71|44.29|43|42.16|41.92|40.99|41.09|41|40.9|41.35|41.4|41.53|41.08|41.7|41.36||41.36|40.89|41.27|41.08|40.93|40.92|40.44|40.18|40.22|41|40.72|40.92|41.1|40.82|41.26|42|40.41|40.59|40.84||40.71|41.26|41.2|40.86|41.54|40.89|40.76|40.42|39.25|39.19|38.88|38.4||38.48|38.26|38.4|38.61||38.48|38|37.28|37.23|37.37|37.39|37|37.42|37.61|36.59|36.16|36|35.64|35.39|35.55|36.08|35.93|35.75||35.7|35.43|35.45|35.05|34.95|35.01|35.59|35.56|35.67|35.16|35.23|35.3|35.25|34.94|34.97|35.3|35.19|35.54|35.58|35.77|36.29|35.1|35.2|34.95|35.09|35.82|35.28|35.15|35.09|35|35.06|34.95|35|35.2|34.94|34.77|35|35|34.9|34.62|34.54|34.54|34|34.69|35|34.97|34.56|34.44|34.71|34.52|34.5|33.48|33.42|32.33|32.22|31.99|31.85|31.42|31.81|31.61|31.44|31.84||31.9|31.65|31.65|32.2|32.29|32.4|32.44|32.49|32.45|32.56|32.96|32.36|33|33.12|32.82|32.62|32.8|32.64|32.81|32.93|33.05|33.15|33.39|33.04|32.89|31.25|33.49|33.79|34.01|33.82|33.75|33.87|33.91|34.31|34.49|34.26|34.02|34.03|34.44|34|34||33.45|33.59|33.64|33.46|33.63|33.3|33.05|33.04|33.26|33.77|34.41|34|33.96|34.05|33.74|34.98|34.47|35.04|34.89|34.34|34.51|34.61|35|35.14|35.47|35.45|34.85||33.82|33.01|34.8|34.85|34.25|34.19|34.45|34.45|34.1|34.31|33.01|32.5|32.41|32.45|32.39|31.96|31.99|32.8|32.6|33.64|33.38|32.27|32.34|31.51|31.78|31.42|31.97|32.7|32.33|32.82|33.11|33.89|33.54|32.62|32.38|32.76|33.19|32.99|32.89|33.56||33.19
00937|16859|/equities/pacwest-bancorp|R1000VALUE|43.64|44.51|44.27|44.76|44.8|44.97|44.73|44.91|43.96|42.87|42.73|42.22|40.64|40.54|39.79|38.71|38.3|39.62|39.76||40.07|40.14|40.42|40.05|39.85|39.73|39.11|39.18|38.16|39.98|40.31|40.95|41.44|41.84|42.97|43.08|42.88|43.17|42.73||42.61|42.91|43.09|43.5|43.43|43.52|43.19|42.89|41.85|41.4|40.96|42.06||41.89|41.86|42.57|42.73||42.72|41.82|42.02|42.26|42.18|42.5|41.8|41.63|41.68|41.46|41.88|42.1|41.95|41.49|40.76|40.98|41.06|41.21||41.27|40.65|40.81|40.25|39.25|39.39|39.07|39.18|39.18|39|39|39.21|39.57|38.3|38.79|38.55|38.15|38.01|37.99|37.95|38.51|38.35|37.64|37.52|36.36|36.44|36.77|36.87|36.93|36.48|36.59|36.62|36.9|35.57|35.45|35.3|35.04|35.13|34.74|34.37|34.64|34.28|34.27|34.11|34.79|34.12|34.04|34.27|33.8|33.79|33.49|33.02|33.68|33.77|34.07|34.34|34.06|33.54|33.6|33.2|33.36|33.58||33.91|33.28|33.5|33.96|34.52|34.55|34.26|34.52|34.13|34.26|34.23|34.25|34.73|35.11|34.86|34.99|35.16|35.14|36.05|36.07|36|35.61|35.52|35.14|35.18|35.21|35.5|34.91|34.63|32.18|32.14|31.72|31.86|32|31.97|31.53|32.56|32.43|33.42|33.43|32.64||32.21|31.65|30.88|30.7|30.07|29.53|29.35|28.98|28.84|28.26|28.53|28.49|28.4|28.45|28|28.52|28.13|28.41|28.33|27.54|28.45|29.01|28.83|28.73|28.15|28.69|28.74||27.77|28.27|28.74|28.15|27.86|28.01|28.04|28.12|27.72|27.69|27.89|27.83|27.85|27.54|26.75|27.07|26.58|27.53|27.51|27.2|27.31|27.43|27.19|26.8|26.9|26.6|26.79|27.02|27.08|28.16|27.89|28.4|28.06|28.09|28.17|27.95|28.01|28.57|28.79|29.03||29.1
00938|8089|/equities/slm-corporation|R1000VALUE|8.81|8.88|8.87|8.91|8.88|8.83|8.71|8.65|8.64|8.49|8.49|8.38|8.47|8.57|8.51|8.36|8.45|8.57|8.44||8.42|8.39|8.38|7.92|8.14|8.07|7.84|7.82|7.92|8.12|8.17|8.33|8.2|8.25|8.26|8.27|8.59|8.79|8.76||9.2|9.73|9.67|9.64|9.56|9.54|9.47|9.28|9.3|9.4|9.33|9.38||9.35|9.29|9.31|9.36||9.26|9.37|9.29|9.28|9.14|9.21|9.23|9.18|9.19|9.45|9.45|9.48|9.46|9.48|9.39|9.44|9.48|9.51||9.46|9.41|9.39|9.38|9.31|9.34|9.3|9.39|9.36|9.22|9.12|9.06|8.95|8.89|9.04|9.09|8.97|9.05|9.04|9.16|9.29|9.21|9.22|9.19|9.15|9.28|9.29|9.23|9.24|9.18|9.09|8.99|8.89|8.84|8.72|8.71|8.81|8.9|8.8|8.84|8.8|8.92|8.91|8.95|8.97|8.84|8.89|8.9|9.02|9.07|8.9|8.85|8.92|8.9|8.91|8.85|8.85|8.66|8.7|8.69|8.61|8.7||8.63|8.56|8.56|8.77|8.97|8.91|8.85|8.87|8.76|8.82|8.76|8.78|8.92|8.85|8.83|8.86|8.81|8.84|8.93|8.93|8.92|8.89|8.79|8.59|8.64|8.69|8.82|8.87|8.95|8.76|8.81|8.69|8.4|8.43|8.4|8.33|8.4|8.32|8.32|8.25|8.19||8.15|8.2|8.21|8.22|8.26|8.21|7.91|7.86|8.1|8.13|8.25|8.19|8.28|8.33|8.32|8.42|8.33|8.43|8.52|8.39|8.42|8.56|8.52|8.57|8.4|8.96|8.22||8.06|8.15|8.17|8.17|8.13|8.04|7.99|7.7|7.53|7.54|7.6|7.64|7.61|7.59|7.5|7.54|7.38|7.35|7.33|7.34|7.44|7.43|7.3|7.26|7.26|7.13|7.17|7.4|7.35|7.46|7.41|7.29|7.22|7.14|7.09|6.96|7|7.22|7.21|7.32||7.24
00939|101886|/equities/platform-sp|R1000VALUE|20.75|20.8|20.72|21.66|21.75|21.28|21.61|21.92|21.37|20.55|19.77|19.5|20|18.4|18.45|18.41|18.15|17.65|17||16.35|16.38|16.4|16.4|16.44|15.4|14.5|14|14.07|14|14.04|14.05|14.2|14.3|14.75|14.9|15||||||14|||13.5|13.5|13.5|13.5|||||14|||||||||14.05|14|12.5|||12.1||||12||||12|||||||||||||12|12|12|11.85|||||||11.85||11.75|||12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|44.8|46.63|45.74|46.88|47.37|47.96|48.28|49.34|48.71|49.18|50.95|50.78|50.1|50.89|50.34|52.22|49.65|53.5|51.14||51.39|49.5|50.18|49.61|49.45|48.02|48.37|48.54|49.86|51.12|50.03|51.29|51.17|52.55|52.22|52.78|53.22|52.98|53.49||52.47|52.74|52.29|51.68|52|49.7|49.58|48.5|48|48.07|47.02|47.28||47.59|47.35|48.12|47.59||48.02|47.43|46.85|47.21|47.1|46.26|46.11|45.59|44.78|45.81|45.59|45.99|46.28|47.13|47.53|48.27|46.32|47.3||46.89|45.22|45.12|46.14|45.21|44|43.49|43.69|44.63|44.4|44.14|43.44|43.13|41.8|42.3|43.41|42.63|42.54|43.22|42.87|40.14|39.1|39.2|39.47|39.43|39.62|40.19|40.09|40.46|39.75|38.51|38.27|38.61|39.4|38.58|38.64|39.44|39.78|39.9|40.41|39.53|39.46|39.4|38.82|39.57|39.05|39.57|39.26|41.11|39.98|40.7|39.65|39.82|39.4|38.64|39.19|38.76|38.2|38.54|38.44|37.78|38.82||38.36|37.6|37.15|37.87|38.03|37.92|37.73|37.99|37.71|37.79|37.27|37.39|38.21|37.96|37.89|37.82|38.42|37.97|38.06|38.04|37.87|37.44|34.99|34.2|34.45|34.17|34.15|34.74|34.97|35|35|35.03|35.02|35.82|35.36|34.8|34.99|34.17|33.71|32.31|32.41||32.94|34|33.04|34.19|34.26|34.99|35.19|34.14|34.31|34.39|35.45|34.16|34.04|34|34.72|34.94|34.32|34.25|33.67|33.27|33.5|33.78|33.55|33.49|33.06|33.38|33.21||32.67|32.09|32.04|33.06|34.33|33.97|34.87|34.09|34.06|33.78|33.12|33.32|33.13|32.61|31.85|32.25|32.53|31.6|32.1|32|31.69|31.59|31.07|31.13|31.53|31.03|30.64|30.07|29.41|29.48|28.82|29.53|29|28.97|29.18|28.41|28.55|29.19|30.39|29.54||29.49
00941|7865|/equities/autonation-inc|R1000VALUE|52.24|53.14|52.78|53.66|53.61|53.61|53.53|53.36|53.2|52.08|52.63|52.82|52.2|51.24|51.12|50.78|51.08|50.71|51.92||51.23|50.97|51.24|50.9|51.14|50.94|49.9|49|48.55|49.56|49.87|48|46.81|46.75|47.2|48|48.59|48.34|48.15||48.38|47.43|49.09|48.86|49.66|49.01|49.2|49.5|49.04|49.87|49.35|49.48||49.86|49.99|50.88|49.98||49.73|50.09|50.85|51.14|49.37|49.94|50.32|49.8|49.76|50.47|50.44|50.6|50.8|50.15|48.95|48.58|48.95|48.23||49.18|49.26|49.22|49.13|48.73|48.65|48.61|49.89|49.4|49.5|48.01|48|47.13|46.96|47.73|48.56|49.15|48.51|48.25|48.1|49.36|48.81|49.21|49.53|49.5|49.19|50.11|50.12|49.95|49.8|49.57|49.77|49.51|49.64|49.25|48.63|50.26|50.55|51.36|52.26|51.42|52.24|52.04|52.08|52.7|53.34|53.05|53.32|54.43|53.44|52.73|52.19|53.63|53.09|52.92|53.41|51.7|49.4|48.86|47.94|47.26|47.01||46.77|45.34|45.27|45.83|46.38|46.5|46.57|46.42|45.7|45.74|46.31|47.38|47.86|47.95|48.26|48.26|48.78|48.09|48.84|49.19|49|48|46.59|46.08|45.57|45.78|46.21|46.32|45.99|44.86|45.01|45.01|45.85|46.44|46.19|46.41|46.8|46.65|46.8|46.28|45.69||44.76|44.86|43.8|43.33|42.98|43.02|42.63|42.51|43.33|43.68|44.64|44|44.41|43.87|43.37|44.48|44.7|47|46.67|46.19|46.72|46.36|46.18|46|46.45|46.88|46.68||46.02|46.12|46.23|46.05|45.82|45.51|46.25|46.12|45.75|45.85|45|46.09|45.93|45.4|45.62|45.72|45.21|45.32|44.97|44.69|44.93|44.7|43.87|44.26|43.87|43.61|44.7|43.44|43.54|43.96|44.37|43.22|41.9|42.34|41.4|40.86|41.66|44.21|43.62|43.79||43.82
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|41.36|42.01|41.27|41.62|42|43.34|42.31|42.44|41.73|40.46|38.72|38.1|37.67|37.53|37.13|37.54|35.51|35.29|36.19||36.68|36.36|36.31|35.6|35.63|35.25|35.07|35.31|35.15|35.95|35.18|36.27|35.47|35.15|35.92|36|36.13|35.73|35.75||35.26|34.96|34.99|34.31|34.62|33.98|33.1|32.59|32.57|32.7|32.45|32.71||32.28|32.21|32.19|31.5||31.55|31.57|30.51|30|30.64|31.16|30.66|31.64|31.67|32.34|31.67|31.22|31.3|30.87|30.96|31.2|31.74|31.93||31.46|30.88|30.91|30.85|30.92|31.37|31.64|31.72|31.68|31.46|30.84|30.82|30.97|31.14|32.33|32.89|32.94|32.6|32.04|32.75|33.2|32.91|32.45|32.9|32.85|32.99|33.33|33.29|33.17|32.45|32.04|32.01|31.85|31.15|30.98|30.06|30|30.87|30.86|30.55|31.08|30.29|29.98|30.75|31.26|31.1|31.03|30.89|31.54|31.46|30.67|30.58|32.81|32.85|32.93|32.85|32.91|32.5|32.6|32.57|31.93|32.44||32.21|31.7|31.91|32.42|33.45|33.66|32.5|32.2|32.06|32.58|32.32|32.86|33.62|34.45|34|34.09|34.21|34.25|35.14|34.67|34.85|33.55|32.7|33.24|34|33.94|33.61|34.01|34.3|34.72|33.92|33.9|33.96|34.21|34.25|34.09|34.07|33.42|33.08|33.13|33.15||32.36|32.49|33.13|32.8|31.97|31.68|31.28|30.93|31.62|32.05|32.85|32.28|32|30.96|30.31|30.36|30.32|31.16|30.83|30.1|30.58|31.06|31.84|31.65|31.1|31.8|32.11||32.15|31.92|33.53|33.32|33.04|32.35|32.49|30.98|30.12|29.99|30.08|30.37|29.89|30.06|30.49|28.75|26.85|27.74|27.99|28.46|28.61|28.79|28.32|28.03|27.52|26.75|27.41|27.95|28.08|28.55|28.82|28.95|28.77|28.9|28.04|26.69|27.1|27.94|28.47|29.09||29.34
00944|7860|/equities/ashland-inc|R1000VALUE|45.87|46.86|46.55|47.03|47.45|47.58|46.38|46.14|45.61|45.86|46.81|46.33|45.95|46.21|46.4|46.61|46.42|46.7|47.65||46.9|46.64|46.67|46.06|46.12|45.81|44.16|43.71|43.86|45.26|45.61|46.07|45.98|45.91|46.52|47.27|47.46|48.33|48.86||48.53|48.78|49.04|48.15|48.85|48.46|48.58|48.02|47.44|47.61|47.59|47.24||47.31|47.46|47.74|47.34||46.97|46.51|46.16|46.44|46.09|45.57|45.5|45.62|45.32|45.89|46.18|45.9|45.72|45.19|44.79|44.91|44.47|44.69||44.84|44.55|44.53|44.38|44.16|44.28|43.49|44.9|44.65|43.83|43.59|43.49|43.44|43.09|43.24|43.07|45.07|45.28|45.23|45.41|45.31|44.95|44.84|44.84|44.64|44.38|44.7|44.73|44.85|43.62|43.44|42.85|42.41|42.45|42.06|41.72|42.16|42.44|42.48|42.49|43.58|44.26|44.41|44.89|45.16|45|44.96|44.8|45.81|45.75|44.95|44.86|45.09|44.84|44.04|43.23|43.56|43.03|42.89|42.88|42.73|43.28||42.83|42.39|42.27|42.25|42.74|42.86|42.61|42.86|42.1|42.95|42.88|43.66|44.99|44.22|43.68|43.5|43.17|43.04|42.9|42.66|42.73|42.86|42.59|42.12|42.48|43.06|42.67|43.25|43.17|42.76|42.2|42.08|41.64|42.14|42.35|41.99|42.18|41.77|41.88|41.64|41.14||40.69|41.24|41|41.31|41.44|40.95|40.22|40.67|41.27|41.48|42.49|42.2|42.41|42.45|41.71|42.52|42.13|42.49|42.14|41.91|42.78|42|43.52|42.82|43.05|43.58|43.9||43.14|42.85|43.8|43.81|43.5|43.68|44.02|43.26|42.76|43.18|43.31|43.54|43|43.35|42.89|42.03|41.48|41.78|41.89|42.18|42.49|42.07|42.91|42.58|42.51|41.34|41.77|41.53|42.32|42.31|40.79|37.73|37.42|36.88|36.83|36.51|36.55|37.1|36.65|36.35||35.59
00945|29718|/equities/valmont-industries-inc|R1000VALUE|147.41|147.86|146.7|148.49|148.7|150.27|148.2|146.5|149.28|144.29|145.31|145.8|143|145.36|145.51|145.03|151.78|151.99|152.12||149|146.54|147.49|146.03|145.56|144.86|142.55|141.85|142.63|146.85|146.2|146.67|148.27|148.81|151.07|151.44|153.36|152.21|151.4||152.43|152.25|151.71|150.49|152.96|149|147.64|148.5|148.27|149.14|146.25|149.11||148.91|148.92|149.04|149.26||147.45|146.36|144.73|145.05|143.21|143.35|141.27|141.27|139.77|143.01|144.92|143.01|144.19|143.67|144|145.05|144.78|144.43||143.85|143.47|143.87|144.19|144.36|146.34|146.38|145.11|144.95|142.99|142.46|142.5|142|140.52|143.8|144.5|142.47|142.17|140.56|138.14|137.77|138.35|137.98|137.72|135|137.92|135.25|134.8|129|133.91|134.88|134.8|132.75|132.41|134|134.17|135.63|135.48|136.23|137.06|136.23|136.7|140.14|142.63|145.49|147.97|146.03|147.64|149.34|147.41|143.98|141.75|142.23|141.13|140.12|141.93|140.79|137.73|138.97|137.05|135.31|136.76||137.74|136.45|138.06|140.21|142|142.36|139.69|140.09|138.45|137.34|138.59|139.56|140.3|139.48|136.77|140.09|140.65|142.6|144.64|144.63|144.01|141.21|139.35|139.67|141.96|144.09|145.93|149.17|149.37|147.66|150.4|150.5|148.71|151.32|152.94|151.96|151.34|149.81|147.08|146.92|144.13||142.92|145.15|145|142.21|142.67|141.02|137.82|136.05|140.08|138.05|142.4|140.26|141.99|140.31|138.87|145.08|143.31|146.63|145.56|143.88|145.82|151.18|152.75|152.26|151.58|151.22|154.3||150.17|149.1|153.23|156.42|157.22|155.87|153.13|154.56|154.96|153.93|151.71|152.8|151.59|150.03|148.99|147.98|144.39|145.33|144.21|143.77|145.1|146.66|143.29|143.6|145.23|145.47|141.24|142.94|141.05|144.21|146.15|146.03|146.49|144.52|144.11|142.55|144.85|149.47|153.89|157.17||157.88
00946|24313|/equities/webster-financial-corp|R1000VALUE|30.9|31.51|31.08|31.6|31.47|31.63|31.41|31.32|31.23|30.65|31.32|30.89|30.46|30.51|30.1|29.76|29.38|30.21|30.3||30.12|29.67|29.86|29.53|29.25|29.43|29.3|29.05|28.94|30.35|30.27|30.36|30.35|30.68|30.96|31.25|31.92|32.15|32.12||30.79|30.71|30.55|30.57|30.72|30.89|30.76|30.44|30.45|30.49|30.63|31.04||30.9|30.78|30.88|30.87||30.62|30.22|29.89|29.79|29.32|29.44|29.17|29.06|28.85|29.1|29.21|29.59|29.38|29.09|28.86|29.25|29.48|29.82||29.71|29.55|29.44|29.17|28.63|28.71|28.62|28.58|28.6|28.47|27.99|28.3|28.63|27.46|28.06|28.17|27.96|27.99|27.86|28.04|28.36|28.24|28.53|28.62|28.44|28.2|28.3|28|27.73|27.21|27.14|27|26.35|25.61|25.48|25.07|24.87|25.17|25.12|25.38|25.58|25.5|25.1|25.13|25.58|25.33|25.16|25.35|25.38|25.78|25.83|25.63|25.85|25.55|25.44|25.89|26.17|25.88|26.17|26|25.85|26.78||26.75|26.2|26.02|26.84|27.43|27.55|27.15|27.14|26.74|26.93|26.66|26.69|26.92|27.07|26.74|27|27.23|27.26|27.76|27.86|28|27.55|27.29|27.4|27.47|27.45|27.74|27.94|27.92|27.71|27.73|27.27|27.08|27.37|27.06|26.39|26.99|27.22|27.08|26.68|26.62||25.91|25.99|25.8|25.76|25.43|25.46|25.02|24.98|24.49|24.17|24.56|24.12|23.93|23.93|23.43|23.97|23.82|23.83|23.77|23.23|23.46|23.67|23.37|23.37|23.53|23.16|23.52||23.19|23.14|23.94|23.95|23.6|23.68|23.5|23.25|23.08|23.25|23.04|22.8|22.79|23.47|23.01|22.92|22.45|23.23|23.09|22.88|22.84|22.92|22.85|22.34|22.45|22.45|22.38|22.48|22.67|23.37|23.68|24.2|23.62|23.71|23.43|23.2|23.42|23.65|24.02|24.23||24.31
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|73.31|73.29|72.74|73.5|73.47|73.83|73.97|74.15|74|74.65|75|75.28|76.05|75.97|75.93|76.71|75.61|76.41|75.31||75.66|74.37|74.44|74.28|73.88|74.98|74.05|74.24|74.37|75.5|74.38|75|73.14|72.53|72.25|72.83|73.07|72.45|72.11||71.55|71.69|71.49|70.77|71.83|70.78|71.08|71.4|69.9|70.53|70.46|71.24||71.17|70.99|70.85|71.81||71.19|71.77|70.06|70.22|69.48|69.24|69.36|69.59|69.11|69.7|69.32|69.43|69.54|68.29|67.77|67.51|67.4|67.94||68.29|68.12|68.17|67.22|67.05|69.04|70|72.31|71.7|71.43|70.71|70.96|69.91|70.25|72.26|71.61|71.82|71.77|71.3|71.99|72.22|71.99|71.85|71.37|71.21|70.65|70.72|68.41|67.9|66.65|66.39|67.46|67.01|66.69|66.11|66.25|66.47|66.46|66.68|67.1|68.64|68.86|67.95|68.34|68.29|68.17|68.18|67|67.96|67.91|66.65|66.15|67.36|65.49|65.33|66.26|66.4|65.9|65.74|66.09|65.4|66.12||66.9|66.89|65.77|65.97|67|66.4|65.18|65.61|65.4|65.29|65.58|66.28|67.3|67.44|66.67|66.12|66.19|65.96|66.62|66.06|66.58|65.53|64.48|65.63|63.18|62.36|62.22|63.53|62.95|62.96|62.79|62.12|62.01|63.15|62.76|62.36|62.75|61.94|61.57|60.45|59.26||58.99|57.9|58.34|58.79|58.91|58.55|58.93|57.62|58.61|59.74|61.79|61.78|61.89|61.12|59.56|60.75|60.32|61.2|60.95|59.9|60.43|61.52|61.34|61.83|62.08|61.84|62.75||62.25|62.26|64.06|63.93|63.85|63.22|62.86|62.73|62.25|62.45|62.36|62.21|62.21|62.03|61.96|62.34|62.27|62.55|62.44|61.17|61.16|60.42|59.58|59.33|59.08|58.22|58.55|58.25|58|60.24|60.24|60.47|60.07|59.77|58.71|58.21|58.53|60.48|61|61.25||60.93
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|60.98|63.24|63.25|65.43|65.67|67.18|67.38|68.23|68.48|67.48|68.85|68.19|66.52|65.51|65.14|64.74|63.09|64.49|63.8||63.59|62.86|60.87|59.07|59.26|59.23|58.98|59.02|59.4|61.17|60.5|61.23|61.25|60.97|61.25|64.61|65.89|65.26|65.58||65.33|64.88|64.32|64.7|64|63.53|62.97|62.69|62.09|60.99|61|61.79||61.91|61.74|62.33|61.57||61.23|60.9|59.1|59.49|59.58|57.21|54.7|54.46|53.19|52.62|52.36|52.4|52.37|51.62|52|51.88|52.67|52.69||52.97|51.66|51.94|51.6|50.89|50.93|51.11|51.4|51.14|51.52|51|51.01|51.69|50.65|51.18|50.87|50.35|50.01|49.64|49.68|50.21|50.1|49.78|50|49.58|49.55|49.57|49.06|48.17|46.99|47.18|47.43|46.96|46.63|45.41|45.34|45.94|45.46|45.87|46.78|47.19|47.1|46.57|47.3|47.6|47.56|47.45|47.65|48.26|47.96|46.86|46.44|46.31|46.48|46.33|46.03|45.52|44.57|42.96|42.42|42.01|42.28||42.27|42.03|41.82|42.62|42.35|42.37|41.61|41.35|40.97|40.92|40.28|41.05|42.15|42.62|42.31|43.22|43.17|43.05|43.7|43.96|43.38|41.3|40.75|40.91|40.82|40.95|40.89|41.19|41.38|40.48|40.06|39.74|39.57|39.3|38.95|39.08|39.02|38.23|38.09|38.03|37.74||36.67|37.63|37.14|37.1|36.73|36.57|36.48|36.14|36.65|36.45|37.19|36.52|36.48|36.63|35.79|36.65|36.29|36.93|36.47|35.73|36.51|37.07|36.39|36.43|36.47|36.47|36.29||35.57|35.35|36.29|36.42|36.38|36.15|35.8|35.26|34.84|35.08|34.88|34.49|34|33.65|33.42|33.14|32.11|32.79|32.5|32.19|32.56|32.47|31.76|31.57|31.36|31.2|31.87|31.88|32.13|33.17|33.15|33.59|32.91|32.96|32.5|32.57|32.98|33.41|34.96|34.73||35.25
00950|39290|/equities/rayonier-inc|R1000VALUE|33.21|33.35|33.85|34.22|34.23|34.66|34.58|34.55|34.48|34.34|34.3|34.44|34.38|33.76|33.91|33.92|33.24|32.95|32.85||32.99|32.74|32.68|32.62|32.32|32.41|32.08|31.88|31.98|32.51|32.25|32.64|32.74|33.19|32.83|30.72|30.95|31.06|31.01||30.43|30.27|30.54|30.61|30.9|31.14|31.22|31.33|31.4|31.71|31.38|30.98||31.46|31.4|31.37|31.55||31.24|31.48|31.22|31.38|30.61|29.76|31.06|30.75|31.64|32.24|32.33|32.45|32.55|32.59|32.45|32.45|32.48|32.96||32.38|32.57|32.66|32.75|32.45|32.5|32.52|32.65|31.77|32.57|32.54|32.69|32.96|32.85|33.99|34.02|34.29|34.24|34.59|34.58|34.96|34.83|34.71|37.16|42.36|42.86|42.58|42.82|43.3|42.22|42.05|42|41.89|41.54|40.83|40.56|40.64|40.38|40.53|40.87|41.34|41.06|40.94|41.09|40.87|41.12|41.12|41.45|42.45|41.7|40.93|40.85|41.43|40.98|41.21|41.6|41.36|40.76|40.76|40.79|40.19|41.12||41.63|40.76|41.18|41.26|41.38|41.12|40.8|40.77|40.29|40.45|40.59|41.5|41.63|42.45|42.64|42.35|42.66|42.69|42.8|43.23|43.74|43.31|43.51|43.46|43.33|42.79|42.57|43.28|43.05|42.84|42.82|42.3|41.96|41.74|41.69|41.89|41.63|40.99|40.43|40.54|40.83||40.62|40.19|41.03|40.76|39.86|39.61|38.65|37.94|38.48|38.37|40.1|39.45|39.7|39.54|38.3|39.72|39.7|40.46|40.18|39.95|40.18|41.01|40.82|40.76|41.51|42.14|43.14||42.8|42.35|43.99|44.28|44.37|44.15|44.27|44.1|43.71|43.35|43.67|43.96|44.16|43.83|43.42|43.48|43.14|43.63|43.06|43.3|43.49|43.78|43.72|43.49|42.71|42.21|42.07|42.64|42.29|43.27|43.35|43.5|43.1|43.21|42.91|42.48|43.05|43.72|43.71|43.71||43.44
00951|8319|/equities/mgic-inv|R1000VALUE|8.61|8.89|8.92|9.07|9.21|9.35|9.04|9.11|9.03|8.84|9.09|9.05|9|9.05|8.91|9.13|8.87|9.05|8.85||8.75|8.71|8.84|8.41|8.42|8.36|8.36|8.25|8.19|8.48|8.32|8.5|8.63|8.43|8.7|8.97|9.36|9|9||8.95|8.94|8.84|8.7|8.81|8.79|8.75|8.3|8.28|8.43|8.4|8.38||8.37|8.41|8.47|8.56||8.47|8.37|8.29|8.33|8.14|8.23|8.34|8.35|8.17|8.41|8.46|8.42|8.34|8.39|7.87|7.91|8.11|8.15||8.07|7.82|8|8.01|7.72|7.66|7.65|8.02|8|7.85|7.64|7.82|7.81|7.61|8.13|8.39|8.28|8.08|8.16|8.31|8.48|8.38|8.25|8.21|8.04|8.03|8.1|8.28|8.31|8.28|7.78|7.59|7.4|7.24|7.01|6.97|7.14|7.1|7.18|7.24|7.17|7.3|7.13|7.31|7.23|7.22|7.35|7.42|7.74|7.75|7.53|7.33|7.34|7.12|7.21|7.44|7.2|7.08|7.25|7.25|7.19|7.33||7.4|7.05|6.88|7.09|7.21|7.26|7.03|7.08|6.8|7.14|7.05|7.03|7.28|7.52|7.61|7.62|7.69|7.66|8|8.02|8.03|7.79|7.68|7.42|7.46|7.52|7.44|7.63|7.46|6.78|6.64|6.37|6.13|5.99|6.1|6.06|6.05|6.17|6.37|6.26|6.19||5.98|6.16|6.19|6.2|6.1|5.98|5.67|5.7|6.06|6.19|6.42|6.28|6.16|6.12|5.98|6.26|6.25|6.23|5.98|5.76|5.96|6.14|6.21|6.16|6.21|6.33|6.14||6.11|5.89|6.32|6.24|6.03|6.03|6.35|6.18|5.83|5.7|5.82|5.61|5.73|5.64|5.26|5.35|5.16|5.27|4.99|5.49|5.35|5.37|5.14|5.09|5.04|4.74|4.81|5.01|5.16|5.14|5.2|5.25|5.18|5.61|5.04|4.73|4.84|5|5.06|4.96||4.56
00952|20853|/equities/clean-harbors-inc|R1000VALUE|51.88|51.66|50.92|52.48|52.28|52.57|49.02|48.95|48.22|46.8|46.35|45.43|47.89|53.7|53.5|54|53.91|54.45|55.19||54.82|55.14|55.06|54.4|54.28|53.98|53.56|54|53.91|56.13|55.85|56.53|56.05|56|56.03|56.03|56.17|56.68|57.33||57.34|57.88|58.87|58.74|59.8|59.65|60|59.56|58.8|59.22|59.03|59.68||59.26|59.44|59.14|59.16||59|57.93|57.34|56.81|56.17|56.04|55.48|55.39|54.54|54.69|53.7|53|52.83|51.94|52|52.35|52.71|52.83||52.95|53.36|53.56|53.57|54.46|55|55.4|56.54|55.68|55.66|55.23|55.22|57.86|56.69|58.46|60.5|61.12|61.32|61.93|61.36|62.55|62.68|62.63|62.52|62.07|61.88|62.13|61.08|60.61|60.93|60.7|60.9|60.47|59.7|58.86|58.98|59.01|58.96|58.13|58.48|58.59|58.56|56.99|57.52|57.82|56.5|57.2|57.3|58.68|59.72|59.15|59.19|59.15|58|57.11|57.21|56.88|55.85|55.94|55.04|54.91|57.36||56.95|56.62|56.31|56.44|56.8|56.35|54.9|54.32|53.41|52.78|52.72|52.82|53.83|53.9|53.79|53.93|53.82|50.5|57.38|57.3|57.39|56.84|56.44|56.56|57.01|56.39|56.03|56.77|56.45|56.15|55.55|54.87|55.1|55|54.66|55.2|54.9|54.64|53.96|52.28|51.31||50.39|50.71|50.87|50.93|51.79|51.75|51.25|51.1|53.01|54.31|56.03|55.1|55.23|54.62|53.71|54.9|54.75|56|55.02|55.64|56.51|56.72|57.27|57.4|57.8|58.48|59.34||58.31|57.8|58.58|58.12|57.96|56.97|55.96|54.33|53.64|55.59|55.65|56.14|55.67|54.26|53.5|53.1|53.31|55.99|57.01|57.16|57.19|57.11|55.9|55.1|54.75|55.04|54.98|56.66|56|58.28|58.94|58.57|57.66|56.87|56.21|56.86|57.67|57.52|58.5|59.85||59.27
00953|21120|/equities/idacorp-inc|R1000VALUE|55.21|55.23|54.74|55.11|55.46|55.8|55.75|55.98|55.98|55.9|55.84|55.41|55.86|55.35|55.89|55.16|54.57|54.6|54.39||53.78|52.45|52.52|51.56|51.06|50.89|50.81|50.66|51.4|52.38|52.48|52.05|51.72|52.01|52.24|52.53|52.42|52.3|52.4||51.68|51.76|52.21|52.21|52.79|52.42|51.83|51.59|51.21|51.24|50.82|51.85||52.12|52.23|52.16|52.83||52.45|53.06|52.9|53.84|53.29|53.02|52.44|51.52|50.68|50.85|51.55|52.81|52.42|51.65|51.53|51.36|51.77|51.4||50.88|50.91|51.36|51.37|51.17|51.22|50.93|51.06|50.68|50.27|50.32|50.75|50.56|50.22|51.26|50.76|51.21|51.54|51.5|52.15|52.44|52.27|52.43|51.91|52.01|51.94|51.53|51.32|50.9|49.43|49.32|49.9|49.8|49.39|48.88|48.18|47.78|47.84|48.08|48.28|48.75|48.46|47.9|48.48|49.07|48.88|48.63|47.94|48.25|48.6|46.94|46.54|47.54|46.69|46.62|46.89|46.65|46.14|46.36|46.63|46.76|48.22||48.54|48.4|48.32|48.18|48.6|48.54|48.86|49.34|49.31|49.68|50.32|51.04|52.02|52.76|52.21|52.93|53.26|52.62|53.02|52.6|52.51|54.7|52.87|52.95|52.43|52.35|51.9|53.03|52.84|52.62|52.2|51.72|51.98|51.9|50.9|50.85|50.45|49.44|49.22|48.2|48.57||47.53|47.44|48.04|47.7|47.83|47.75|47.38|46.44|46.12|46.64|48.71|48.43|48.48|48.39|47.56|48.49|47.7|48.61|48.21|46.92|47.43|47.69|47.33|47.67|47.27|47.97|48.81||48.85|48.75|49.35|49.45|49.53|49.53|49.58|49.06|48.13|48.21|47.58|48.35|48.32|47.48|48.29|48.53|47.87|49.01|48.29|48.28|48.27|48.55|48.39|48.14|48.11|47|47.28|47.53|47.48|48.37|48.43|48.75|48.4|48.49|47.92|46.99|47.24|47.79|48.16|48.34||48.3
00954|48373|/equities/scnc-app-in|R1000VALUE|34.28|35.39|36.71|37.81|37.54|37.59|37.54|38.12|38|37.01|36.85|37.07|36.83|36.52|37.17|37.43|36.55|36.84|36.78||37.1|36.75|37.09|37.03|36.52|35.96|35.83|36.5|36|37|37|36.98|36.57|36.51|37.52|39.35|37.74|37.59|36.75||36.94|36.98|36.96|36|35.51|35.4|35.04|34.44|33.59|33.56|33.13|33.02||32.33|32.06|32.01|31.46||31.55|31.44|30.96|31.03|32.1|31.92|33.42|33.05|35.6|34.44|33.06|34.2|34.75|33.96|34.75|36.36|36.57|36.74||36.7|38.26|38.59|38.7|38.51|38|38.09|38.68|38.91|38.48|36.32|36.4|36.08|36.11|35.62|35.66|35.31|35.5|35|36.14|36.9|35.98|35.05|35|34.59|33.94|33.9|33.56|33.75|33.1|33.34|33.3|33.22|32.85|32.65|32.18|32.17|32.18|32.93|33.75|33.54|33.52|36|33.68|30.69|30.23|30|29.8|29.6|30.3|31.1|30.82|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|36.17|37.15|36.77|37.44|36.75|36.73|36.25|36.73|36.83|36.55|37.8|35.14|35.29|35.31|35.32|34.26|34.19|34.22|33.31||32.65|32.45|32.26|30.9|31.53|31.48|30.45|31.22|30.71|31.4|31.32|31.89|31.6|31.69|31.7|32.47|32.72|32.53|32.17||31.47|31.45|31.35|31.94|31.88|31.57|30.46|30.22|30.53|30.81|30.56|31.07||31.13|31|31.36|31.47||31.47|31.35|30.67|30.69|30.99|31.27|31.41|31.31|31.03|31.55|31.63|31.26|30.88|30.87|31.06|31.86|31.82|31.89||31.6|31.55|31.48|31.48|30.98|33.09|32.94|33.32|33.17|32.28|32.04|31.83|31.79|30.16|30.75|30.41|30.5|30.2|29.43|29.63|30.24|30.5|30.45|29.97|29.6|28.96|28.99|28.81|28.87|28.52|28.71|28.63|28.4|28.46|28|27.85|28.14|28.03|27.96|28.51|28.16|27.66|27.5|27.77|27.76|27.65|27.8|28|28.03|28.49|27.63|27.13|27.37|27.23|27.29|26.9|26.9|26.53|27.07|26.36|26.04|26.1||26.16|26.04|26.25|26.4|26.47|26.61|25.94|26.16|26|26.27|26.66|27.02|27.08|26.97|26.88|27.02|27.41|27.38|27.78|27.86|27.84|28.22|28.07|27.92|27.84|27.48|27.82|28.69|28.59|28.47|28.55|28.51|28.5|28.42|28.49|28.1|28.11|27.99|27.74|27.55|27.57||27.26|27.28|27.42|27.31|26.87|27|26.3|26.13|27.18|27.85|28.46|27.92|27.89|27.94|27.54|27.47|27.34|27.11|28|27.22|28|28.66|28.11|27.27|28.01|28.6|28.93||28.74|28.84|29.98|29.99|29.92|29.4|30.05|28.16|29.44|30.28|28.9|30|29.72|28.38|28.03|27.86|27.4|27.39|27.21|26.6|26.4|26.3|26.56|26.65|26.71|26.62|27.71|28.55|28.37|28.75|28.93|28.75|28.24|28.31|27.23|27.15|27.16|28.45|28.88|29.25||29.12
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|46.97|47.76|47.58|47.7|47.74|47.48|46.85|46.94|46.49|45.78|45.85|45.44|44.57|44.98|44.17|43.9|43.43|44.53|44.74||44.42|43.88|44.37|43.7|43.97|43.95|43.38|43|42.5|43.69|44.02|44.89|45.18|45.23|45.67|46.54|47.05|47.25|46.14||45.75|45.94|45.97|45.63|45.81|46.12|45.8|45.64|45.46|45.73|45.7|45.97||46.36|46.39|46.73|46.68||46.72|46.35|45.7|45.94|46.02|46.36|45.73|45.96|45.69|46.36|46.72|47.33|46|45.74|44.56|44.64|45.48|45.51||44.95|44.93|44.68|44.46|43.97|43.96|44.01|44.16|44.14|43.58|43.62|44.06|44.82|43.23|43.74|43.59|43.43|43.38|43.47|44.08|44.29|44.33|44.02|44.25|43.97|44.14|44|43.53|43.65|43.08|42.64|42.08|41.84|41.57|41.24|41.01|40.9|41.1|41.01|40.97|41.27|41.15|40.59|40.87|40.99|40.9|40.39|40.84|40.55|40.58|40.6|40.42|40.8|40.49|40.78|40.93|40.69|40.8|40.22|39.79|39.4|39.98||39.58|39.31|39.84|40.16|41.06|41.35|40.97|41.22|40.5|41.03|40.69|40.7|41|41.03|40.57|40.91|41.35|41.32|41.59|41.58|41.18|41.05|40.99|41.1|41.19|40.95|41.1|41.17|42.14|41.5|41.49|41.25|41|40.73|40.28|39.44|40.11|40.38|40.48|40.15|39.7||38.96|39.42|38.5|38.4|38|38.05|37.65|37.5|37.34|36.5|37.12|36.93|36.97|37.2|36.86|37.44|37.24|37.4|37.01|37.12|37.37|37.6|37.82|38.26|37.91|38.33|38.24||37.46|37.1|37.42|37.45|37.46|37.32|36.78|36.99|36.54|36.48|36.43|36.5|36.82|36.55|36.04|35.79|35.1|35.8|35.96|35.71|35.87|35.8|35.7|35.41|35.76|35|35.6|35.61|35.85|35.74|36.04|36.25|35.81|36.25|36.5|36.08|35.96|36.2|36.93|36.99||37.14
00958|21119|/equities/hexcel-corp|R1000VALUE|42.99|44.04|43.88|44.45|44.73|45.05|45.02|45.47|45|44.32|44.61|44.08|43.39|43.47|43.35|43.38|42.69|42.87|43.12||42.58|42.14|42.12|41.65|42.01|41.51|40.75|40.65|40.41|41.61|40.98|42.46|42.45|42.73|42.97|45.4|46.33|45.68|45.57||45.9|45.95|45.55|45.43|45.25|45.15|44.37|44.19|43.71|43.87|44.25|44.48||44.61|44.61|44.52|44.51||43.86|44.19|42.99|42.86|42.53|41.83|41.88|41.91|41.71|42.52|42.35|42.69|42.88|42.24|43.05|43.29|43.93|43.86||43.94|43.8|44.4|43.51|42.72|42.97|43.47|43.87|43.24|43.09|42.62|43.18|43.46|42.8|43.59|43.04|42.29|42.3|42.6|42.14|42.79|42.19|42.4|42.54|42.22|41|43|40.52|41.35|40.04|39.69|40.15|39.51|39.48|38.99|38.62|39.04|38.67|39.28|39.58|39.15|38.92|38.8|38.31|38.2|38.35|37.83|38.68|39.15|39.64|39.25|38.75|38.19|37.79|37.41|37.01|37.09|36.35|36.72|36.44|35.76|36||36.16|35.51|35.47|36.24|36.61|36.59|36.26|35.86|35.68|35.62|35.62|36.02|36.78|36.82|36.61|36.44|36.8|36.04|36.25|36.08|36.12|35.57|35.32|35.5|35.31|35.66|35.27|36.31|33.85|34.89|34.94|34.82|35.01|35.47|35.3|35.47|35.94|35.12|35.27|35.23|34.83||33.77|34.89|34.41|34.7|34.35|33.38|33.67|33.43|33.84|34.16|35.42|34.61|35.25|34.92|34.54|35.4|34.55|35.63|34.94|33.87|34.63|35.25|34.9|34.89|34.97|34.51|34.79||34.01|33.67|34.23|34.01|33.72|33.5|33.32|33.23|32.64|32.42|32.45|31.93|31.91|31.75|31.25|30.89|30.11|30.4|30.5|30.39|30.62|30.61|30.82|30.25|28.65|27.76|28.04|28.14|28.47|29.57|30.05|29.93|29.42|29.39|28.31|27.77|28.11|28.25|28.73|29||28.88
00959|21155|/equities/crane-comp|R1000VALUE|70|71.12|70.89|72.95|72.81|73.05|72.19|72.02|72.33|70.55|69.25|67.8|66.62|66.49|66.02|66.32|66.02|66.52|66.5||65.84|65.12|64.58|63.58|63.66|63.24|61.08|60.39|60.1|63.05|63.15|64.66|66.1|66.04|65.55|67.32|68.39|68.98|68.86||68.65|68.7|68.74|67.11|67.97|67.64|66.9|66.78|66.22|67.11|66.76|67.18||67.25|67.2|67.4|67.24||66.83|66.67|65.91|66.43|65.94|65.58|65.1|65|65|65.4|65.09|64.97|64|63.03|62.19|61.72|62.25|62.55||62.79|62.23|62.58|62.36|61.9|62.9|63.17|64|63.82|63.58|62.73|62.73|63.12|62.31|63.7|63.63|63.7|63.56|63.76|63.34|63.45|60|62.27|62.38|62.42|62.24|61.7|61.15|60.09|59.95|60.64|60.67|60.22|60.28|59.75|59.14|59.87|60.11|60.56|61.17|61.7|61.64|61.01|62.01|62.07|62.06|61.97|62.16|62.04|61.34|60.41|60.55|60.95|60.23|60.31|60.86|60.88|59.54|58.91|58.03|57.36|58.23||58.59|58.25|57.93|59.35|60.25|60.75|59.8|59.57|59.32|59.43|58.78|60.62|61.1|61.3|60.82|61.16|61.4|60.53|61.8|61.76|61.93|61.44|60.95|61.4|61.75|61.94|62.21|62.79|62.86|63.87|63.87|63.5|63.73|64.07|63.58|63.86|64.68|63.06|63|62.7|61.9||60.63|60.51|59.8|58.37|58.36|58.09|57.25|56.28|57.66|58.58|59.96|59.59|59.55|59.3|57.77|58.55|58.27|59.28|58.59|57.53|58.84|59.43|59.71|59.3|59.38|59.04|60||59.3|59.23|60.24|60.25|60.34|60.07|58.95|59.38|58.48|58.27|57.9|57.86|56.9|55.98|55.3|55.01|53.49|53.67|53.59|53.47|53.61|53.43|53.01|53.3|52.89|52.64|52.74|53.12|53.27|53.93|55.25|55.38|54.34|54.14|53.91|53.14|53.74|54.91|55.62|55.65||55.3
00960|41323|/equities/premier-inc|R1000VALUE|34.72|34.75|34.9|34.84|34.76|34.75|34.48|34.47|33.87|33.5|33.95|33.37|33.74|33.95|34.14|34.86|34.62|34.6|35||35.7|34.37|34.47|34.61|33.95|34|34|33.77|34.16|34.74|35.56|35.75|35.06|35.4|35.43|36.32|36.93|37.77|37.92||37.59|37.36|36.76|37.22|37.89|38.79|37.34|36.78|36.65|36.85|36.26|36.51||37.05|38.16|37.42|37.91||37.52|38.2|38.1|37.57|37.02|37.43|37.18|36.32|35.95|36.13|36.28|35.85|35.76|34.85|35.04|34.67|32.98|32.41||31.18|30.99|31.36|31.05|31.09|31.1|30.97|31.18|31.13|31.27|30.74|31.06|31|30.99|31.2|31.17|31.52|30.92|31.01|31.59|31.96|31.63|31.43|31.62|30.99|31.45|30.82|31.79|31.5|31.07|30.97|30.68|30.01|30.33|30.65|30.26|30.59|30.81|31.49|30.34|30.93|31.7|31.59|30.4|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|232.23|233.46|212.2|229.81|229|228|226.21|225.6|224.5|221.18|222.39|220.5|220.26|221.77|222|221|219.38|222.73|222.15||219.7|220.78|220.23|216.11|218.09|218.97|216|217.01|216.1|220.21|221.9|220.98|223.52|223|221.34|221|223.75|223.58|223.48||221.26|221.4|218.19|222.24|221.09|221.58|219.23|220.13|222.79|223.28|222.48|222.81||222.36|222.99|223.99|222.63||223.04|225.84|221.14|222.14|217.76|222.75|220.31|218.77|220.23|222.98|223.9|226.38|223.06|223.66|224.98|225.9|226.8|224.16||224.95|222.81|221.07|221|219.98|215.15|216.82|217.7|216.51|217|213.89|217.85|216.41|210.9|208.6|212|207.61|210.39|210.24|210.11|211.47|212.22|212.77|210.8|209.52|208.06|210.01|210.19|207.69|209.38|208.21|207.94|208.2|205.49|204.38|202.1|203.01|206|203.23|205.34|207.57|205.96|204.64|202.54|205|207.58|202.5|203.4|199.7|203.47|203.49|203.8|203.49|203.59|204.47|203.22|206.91|204.96|205.5|203.32|202.51|203.24||205.81|204|202.99|204.33|209.13|208.02|208.93|208.06|207.39|209.52|208.87|209.5|210.03|209.48|209.7|212.24|210.89|212.2|212.65|205.1|211.02|210.49|207.8|208|210.91|209.7|212.89|212.43|210.45|206.78|207.5|204.65|201.95|203|200.26|199.13|200.32|198.17|201.79|201.63|200.67||199.42|194.95|193.1|194.79|193.94|196.48|196.84|197.9|200|200|205.49|205|200.41|200.65|198|199.47|198.98|196.98|197.94|195.15|197.7|198.09|197.56|197.44|196.86|197.4|197.51||196.52|197.72|199.07|200|197.97|199.98|197.12|195.15|193.47|193|193.3|190.43|188|188|187.02|188|186.18|185.75|182.94|182.97|182.4|182.85|185.53|181.23|182.15|181.16|180.43|182.61|183.64|188.11|188|186.6|181.99|180.61|181.8|179.7|180.74|181.03|181.9|181.31||180.61
00962|39282|/equities/hollyfrontier-co|R1000VALUE|47.43|48.33|47.01|46.51|46.08|46.26|44.57|43.62|43.79|43.44|43.67|44.97|46.2|45.52|44.42|44.19|43.98|43.95|44.6||42.96|42.27|42.76|42.09|43.06|42.35|41.8|42.26|43.24|44.52|44.71|46.02|44.4|44.79|44.83|45.36|45.56|46.83|46.28||45.39|46.06|46.59|46.97|47.35|48.03|46.96|47.13|47.7|46.97|47.66|47.12||46.84|47.29|47.64|47.21||47.23|46.58|45.46|46.26|45.72|45.5|44.06|44.07|43.87|44.42|44.28|45.62|44.07|44.17|45.23|47.86|46.13|47.39||44.84|45.21|44.23|43.53|43.66|43.82|44.21|44.29|44.34|42.93|42.98|41.73|42.01|41.29|41.12|43.63|44.11|44.39|43.8|44.27|42.42|42.53|42.11|41.74|42.56|43.23|42.76|42.83|42.12|40.81|41.3|40.54|40.37|39.89|38.29|38.24|39.13|39.06|39.34|39.8|39.54|39.83|39.97|40.39|41.15|40.03|39.46|39.04|39.09|39.49|39.5|39.8|40.32|39.93|40.06|40.67|40.63|41.05|41.85|42.75|42.11|42.85||43.23|42.43|42.89|42.81|43.68|43.59|43.26|42.85|41.04|41.57|41.83|42.48|42.49|42.36|41.88|42.7|41.79|42.68|42.37|42.36|43.46|43.23|42.85|42.79|42.32|41.35|40.39|40.88|41.03|39.98|38.37|39.3|39.78|39.92|40.53|39.22|38.41|39.29|39.13|37.52|37.97||37.45|38.14|39.7|40.05|40.35|39.82|38.62|38.63|40.3|40.92|41.67|42.11|42.63|42.71|42.29|42.72|42.76|44.36|44.97|44.07|44.64|45.02|46.49|46.9|47.3|46.43|46.27||45.34|45.76|45.91|46.95|46.4|44.38|45.62|44.59|44.53|44.93|45.88|46.98|48.29|47.56|47.38|46.1|45.5|45.96|47.29|47.41|47.58|49.2|48.01|47.18|46.91|45.58|44.8|44.05|43.51|43.23|43.2|45.53|46.32|45.87|45.03|44.4|44.43|46.23|48.24|48.28||48.51
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|20.04|20.07|20.1|20.32|20.52|20.57|20.66|20.49|20.32|20.38|20.18|20.33|20.53|20.74|20.79|20.98|20.81|20.63|20.39||19.89|19.63|19.8|19.4|18.8|19.41|21|19.85|19.98|20.98|20.82|21.16|21.4|21.46|21.75|22.07|21.98|22.05|21.95||21.82|21.59|21.81|21.71|21.92|21.82|21.69|21.7|21.55|21.7|21.46|21.47||21.66|21.35|21.31|21.26||21.21|21.69|21.75|22.09|21.87|21.7|21.73|21.51|21.46|21.82|22.06|22.29|21.87|21.5|21.53|21.58|21.68|21.89||21.92|22.01|22.39|22.16|21.91|21.51|21.83|22.42|22.24|22.19|22.3|22.31|22.76|22.27|22.01|25.06|24.85|25|25.33|25.22|25.38|25.19|24.4|24.19|24.3|24.25|24|24.04|24.03|23.18|23.05|22.8|22.64|22.59|22.3|21.97|21.77|21.41|21.63|21.43|21.42|21.4|21.44|21.82|21.36|21.61|21.58|21.64|21.88|21.95|21.64|21.55|21.33|20.95|20.71|20.52|21.08|21.14|21.08|20.97|20.56|21.08||21.03|20.96|20.83|21.35|22.03|22.25|22.59|22.68|22.67|22.15|22.05|22.65|23.23|24.5|23.44|23.37|23.37|23.61|23.95|23.75|23.94|23.18|23|23.1|23.2|23.16|23.19|23.3|23.54|23.64|23.78|24.03|23.7|23.59|23.67|23.21|23.19|23.1|23.47|22.6|22.22||22.12|22.28|22.1|21.65|21.67|21.71|21.68|21.5|22.12|22.85|22.96|22.74|22.28|22.25|21.94|22.25|21.67|21.83|21.61|21.44|21.94|22.05|22.13|22.47|22.83|23.19|23.44||23.12|22.89|22.15|22.25|22.47|22.6|24.05|22.51|21.98|21.73|21.58|21.84|21.89|21.77|22.13|21.88|21.45|21.91|21.79|21.63|21.57|21.56|21.77|21.66|21.5|21.31|21.34|21.36|20.86|20.83|21.09|21.22|21.19|21.71|21.54|21.5|21.4|21.83|21.94|22||21.77
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|12.75|12.91|12.69|12.85|12.71|12.85|13.13|13.23|12.95|12.61|12.63|12.71|12.83|12.93|12.41|12.26|12.71|12.79|12.73||12.79|12.67|12.55|12.39|12.22|12.04|12.12|12.2|12.41|12.61|12.67|12.47|12.43|12.32|12.26|12.55|12.55|12.81|12.81||12.71|12.69|13.03|13.01|12.85|12.77|12.95|12.93|13.19|13.19|13.21|13.21||13.21|13.28|13.28|13.28||13.59|13.63|13.26|13.2|13.4|12.57|12.42|12.44|12.32|12.67|12.44|12.1|12.36|12.36|11.73|11.62|11.77|11.79||11.71|11.69|11.81|11.48|11.48|11.58|11.69|11.85|11.91|12.14|11.85|11.44|11.99|12.14|12.98|13.16|12.83|12.91|12.85|13.2|13.38|13.42|13.45|13.65|13.59|13.53|13.45|13.55|13.2|12.98|12.97|13|12.91|12.87|12.71|12.54|12.55|12.54|12.55|12.71|12.83|12.85|13.06|12.98|12.81|12.97|13.34|13.2|13.38|13.26|13.22|12.5|12.5|12.4|12.28|12.3|12.54|12.48|12.55|12.61|12.65|12.5||12.38|12.14|12.24|12.44|12.65|12.14|12.28|11.85|11.93|12.09|12.32|12.71|12.97|13.1|13.2|13.42|13.4|13.36|13.14|13.08|13.3|12.97|13.1|12.61|12.4|12.67|12.57|12.91|12.91|12.85|13.12|13.26|13.2|13.28|13.49|12.98|13.02|12.81|13.16|13.26|12.91||12.55|12.69|13.18|12.87|12.75|12.63|12.34|12.46|12.79|13.02|13.06|13.1|13.06|12.79|11.75|12.59|12.4|12.79|13.2|13.12|13.1|13.3|13.08|13.1|13.2|12.55|13.49||13.53|12.97|13.55|13.45|13.53|13.96|13.1|13.63|13.63|13.69|13.45|13.88|14.08|13.49|13.2|13.69|13.69|||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|18.51|18.75|18.66|18.84|18.74|18.75|18.37|18.41|18.17|17.59|17.41|17.13|17.01|17.28|16.82|16.79|16.59|17.28|17.1||17.14|17.02|17.21|17.04|17.3|17.32|16.76|16.9|16.86|17.38|17.77|18.12|17.97|18.29|18.81|19.12|18.95|18.77|18.47||18.35|18.58|18.6|18.62|18.64|18.89|19|18.83|18.76|18.75|18.67|19.11||19.17|19.18|19.34|19.37||19.42|19|18.69|18.76|18.65|18.62|18.36|18.48|18.11|18.28|18.38|18.71|18.5|18.19|18.27|18.19|18.46|18.47||18.22|17.95|17.84|17.63|17.22|17.14|17.14|17.18|17.44|17.43|17.16|17.35|17.29|16.55|16.76|16.8|16.5|16.38|16.31|16.66|16.78|16.79|16.73|16.82|16.77|16.68|16.66|16.33|16.68|16.44|16.67|16.7|16.57|16.49|16.44|16.21|16.52|16.47|16.31|16.37|16.36|16.27|16.01|15.95|16.25|16.28|16.12|16.13|16.12|16.5|16.52|16.61|16.74|16.24|16.98|17.19|17.3|16.37|16.5|16.37|16.27|16.48||16.65|16.52|16.38|16.75|17.05|17.05|16.82|16.97|16.72|16.8|16.66|16.83|16.89|17.14|16.77|16.95|17|17.18|17.44|17.33|17.41|16.94|16.77|16.64|16.64|16.84|16.9|16.99|16.8|16.62|16.34|16.27|15.9|16.05|15.94|15.45|16.18|16.16|16|16.08|15.71||15.35|15.28|15.08|15.2|14.74|14.98|14.9|14.67|14.59|14.38|14.5|14.41|14.41|14.34|13.98|14.18|14.13|14.25|14.25|14|13.7|13.61|13.6|13.69|13.64|13.7|13.84||13.57|13.47|13.79|13.85|13.55|13.43|13.3|12.92|12.67|12.57|12.51|12.54|12.53|12.34|12.18|12.15|11.85|11.92|12.14|12.04|12.21|12.25|12.14|12|12.04|11.78|11.8|12.03|12.14|12.29|12.29|12.49|12.43|12.69|12.59|12.22|12.34|12.61|12.83|13.21||13.33
00968|21140|/equities/synnex-corp|R1000VALUE|29.83|30.28|30.13|30.93|30.63|30.8|30.54|30.17|29.28|29.39|30.05|29.69|29.62|29.77|30.28|30.27|29.8|29.79|29.32||29.2|28.29|28.44|27.91|28.13|27.68|27.36|27.18|26.43|28.09|28.44|28.39|27.96|27.98|28.63|29.65|30.42|30.31|30.11||30.85|30.58|30.46|29.01|29.07|31.56|32.19|31.97|31.87|32.06|32.82|33.64||33.74|34.02|33.98|34.29||33.98|33.89|33.01|33|32.86|32.9|32.64|32.43|32.53|33.1|33.47|33.6|33.49|33.44|32.94|32.55|33.06|33.25||33.3|32.75|32.61|32.5|31.75|31.77|32.01|32.5|32.07|31.76|31.33|31.46|31.45|30.47|31.04|30.85|30.57|30.36|30.64|30.6|31.06|30.87|30.94|31.05|30.74|30.73|30.81|30.78|30.93|30.3|29.95|30.26|30.06|30.03|29.82|29.89|30.47|30.7|30.89|31.11|30.97|30.66|30.78|30.76|31.45|31.29|31.35|31.43|30.63|30.49|31|30.28|29.66|28.56|28.93|26.83|23.92|23.7|24.04|23.92|23.89|23.94||24.5|24.32|24.04|24.57|25.34|24.98|24.83|24.97|25.34|25.28|25.4|25.82|26.16|25.83|25.36|25.02|24.95|24.95|24.82|24.84|24.8|24.91|24.86|24.5|24.53|24.54|24.08|24.12|24.29|24.09|23.94|23.69|23.61|23.77|23.61|23.42|23.29|22.67|22.55|22.3|21.76||21.41|21.49|21.23|21.13|20.91|20.97|21.12|20.94|21.25|21.56|21.96|21.57|21.54|21.13|20.77|20.72|20.87|21.34|21.42|21.11|21.11|20.69|20.37|20.48|19.99|19.54|19.39||18.79|18.61|18.83|18.89|18.45|18.23|18.25|18.06|18.05|18.31|18.19|18.08|17.88|17.78|17.55|17.48|16.96|17.28|17.03|16.92|17.03|16.99|16.61|16.46|16.39|16.44|16.68|17.01|16.98|17.33|17.55|17.64|17.53|17.58|17.64|17.37|17.64|17.77|18.35|18.48||19.24
00969|13943|/equities/lazard-ltd|R1000VALUE|41.12|42.07|41.54|41.79|41.08|41.37|41.89|41.47|40.1|39.77|40.26|39.12|39.21|39.55|39.47|39.78|39.9|39.71|39.86||39.3|37.84|37.93|38.57|39.01|38.92|39.46|40.96|37.42|38.34|37.88|38.65|38.46|38.32|39.33|41.16|42|42.46|42.41||42.24|42.27|41.83|40.43|40.56|40.44|40.68|40.71|40.7|40.73|40.27|40.41||40.49|42.04|40.34|40.32||40.22|40.09|39.37|39.02|38.62|38.25|38.12|37.69|38.1|37.9|38.33|37.35|37.34|36.74|36.95|36.55|37.03|37.29||37.33|37.76|38.03|37.43|37.28|36.77|36.77|36.47|36.44|35.95|35.95|36.03|36.55|35.81|36.18|35.36|34.65|35|34.45|34.41|35.03|35.29|35.66|35.83|34.06|33.88|34.32|34.88|34.52|33.54|33.52|33.22|33.03|32.37|32.09|31.62|32.2|32.91|32.33|32.11|32.09|32.27|32.17|32.17|32.64|33.47|33.24|33.65|34.07|34.3|34.58|34.5|34.05|33.22|33.03|33.26|33.26|32.93|32.35|32.62|31.89|31.82||31.58|30.95|30.32|30.66|31.4|31.59|31.7|31.89|31.81|32.38|31.98|31.67|32.96|32.56|32.73|32.94|32.43|31.93|32.09|32.23|32.35|32.54|32.07|32.1|32.54|32.5|32.63|30.37|30.35|29.61|29.74|29.21|29.26|29.2|29.09|29.06|29.33|29.06|29.14|28.62|28.16||27.42|28.35|28.83|29.37|28.49|28.55|28.93|29.02|29.79|31.27|31.29|31.51|30.08|29.45|28.58|29.21|29.35|30.39|29.83|29.15|29.49|29.66|30.23|30.69|30.6|30.78|30.02||29.91|29.95|30.43|30.43|30.65|30.35|30.77|31.13|30.33|30.8|30.37|29.63|29.31|29.21|29.14|29.47|28.8|30.09|29.42|29.68|28.8|30.1|29.86|29.14|28.72|28.46|28.72|29.72|30.07|30.31|30.52|31.02|29.82|29.31|29.43|29.25|29.68|30.41|30.22|30.4||30.02
00970|6403|/equities/jet-blue|R1000VALUE|8.8|9.14|8.71|8.91|9|9.09|8.79|8.7|8.75|8.7|8.98|9.09|9.09|8.95|8.94|8.75|8.47|8.43|8.54||8.49|8.36|8.51|8.52|8.71|8.73|8.57|8.6|8.63|8.79|8.98|8.9|8.66|8.67|8.91|9.16|9.34|9.16|9.09||9|9|9.15|9|9.14|8.88|9.1|8.68|8.83|9.13|8.63|8.56||8.47|8.36|8.6|8.65||8.55|8.65|8.51|8.52|8.46|8.76|8.75|8.87|8.44|8.34|8.33|8.26|8.43|8.44|8.55|8.74|8.89|9.04||8.79|8.93|8.95|8.93|8.81|8.76|8.68|8.85|8.65|8.79|8.27|7.69|7.71|7.51|7.63|7.55|7.55|7.47|7.07|7.21|7.25|7.6|7.6|7.69|7.49|7.34|7.35|7.31|7.32|7.04|6.96|6.97|6.96|6.79|6.74|6.68|6.84|6.66|6.65|6.66|6.71|6.66|6.6|6.74|6.82|6.81|6.7|6.69|6.69|6.7|6.62|6.59|6.61|6.44|6.47|6.61|6.33|6.11|6.2|6.21|6.13|6.22||6.17|6.22|6.25|6.31|6.39|6.38|6.27|6.22|6.24|6.37|6.34|6.3|6.25|6.39|6.23|6.37|6.42|6.37|6.52|6.5|6.58|6.59|6.49|6.48|6.74|6.7|6.62|6.77|6.79|6.75|6.81|6.72|6.65|6.49|6.48|6.4|6.49|6.47|6.38|6.27|6.28||6.2|6.39|6.3|6.3|6.08|6.14|6.05|6.13|6.15|6.16|6.38|6.33|6.36|6.39|6.35|6.37|6.29|6.41|6.18|6.1|6.21|6.21|6.22|6.2|6.21|6.26|6.47||6.31|6.22|6.39|6.38|6.44|6.53|6.53|6.49|6.62|6.72|6.74|6.75|6.92|6.96|6.89|6.78|6.67|6.85|6.8|6.77|6.87|7.02|7.17|7.08|7.17|7.01|7|6.97|6.9|7.21|7.17|7.04|6.69|6.74|6.57|6.37|6.19|6.38|6.73|6.89||6.95
00971|20819|/equities/fti-consulting-inc|R1000VALUE|29.28|30.07|30.14|30.37|30.26|30.43|29.67|29.61|29.36|28.93|29.48|29.1|28.51|28.91|29.82|29.66|33.21|37.3|36.76||36.73|36.49|36.9|36.99|36.14|36.28|36.43|35.83|35.36|36.9|37.35|38.18|37.31|37.77|38.92|41.06|41.33|41.57|41.78||41.04|41|40.88|40.61|41.54|41.51|40.55|39.86|40.14|40.07|39.92|41.04||41.57|41.95|42.33|42.57||41.46|41.79|40.74|41.31|41.74|42.06|44.24|43.43|44.19|45.48|45.44|46.05|45.36|44.77|45.12|45.9|44.83|44.79||44.18|44.27|44.47|44.12|43.62|42.57|42.53|42.96|42.82|42.6|42.56|42.59|42.54|41.44|42|40.21|40.45|40.29|40.56|40.98|41.27|41.4|40.81|40.65|40.72|39.94|40.59|40.46|39.6|38.63|38.68|38.75|38.45|38.38|37.85|37.15|37.64|37.38|37.45|37.85|37.72|37.76|37.35|37.68|38.09|37.48|37.14|36.66|37.43|36.84|36.41|35.58|35.39|35.24|35.15|35.54|35.31|34.36|34.21|33.38|33.2|33.88||34.45|34.13|34.61|34.26|34.39|33.74|33.02|33|32.66|32.67|32.3|32.65|33.11|33.14|32.72|33.27|34|37.17|37.76|37.88|38.3|37.5|36.68|36.11|35.7|36.11|36.29|37.01|37.1|37.19|37.03|36.54|36.46|36.98|36.3|36.06|36.18|35.16|34.89|34.98|34.81||33.72|33.73|32.97|33.33|33.1|33.24|33.44|33.34|34.1|34.81|36.29|36.15|36.59|37.11|36.2|37.17|36.79|37.29|37.65|37.03|37.28|37.54|38.1|37.74|37.43|37.02|37.24||36.12|36.07|38.1|38.13|38.02|37.45|36.44|35.9|35.15|35.21|35.1|35.15|34.14|33.32|33.28|32.37|31.87|33.06|32.64|32.44|32.42|32.3|31.98|31.95|31.47|31.19|31.42|31.83|31.73|32.54|33.44|33.52|33.13|35.11|35.12|35.3|36.1|36.79|36.97|37.62||37.92
00972|39265|/equities/highwoods-properties|R1000VALUE|36.75|36.71|36.56|36.83|37.05|37.32|37.73|37.71|37.49|36.89|36.91|36.87|36.93|36.72|36.81|36.6|36.76|36.61|36.53||36.2|35.93|36.7|36.7|36.13|36.37|36.2|36.3|35.97|36.51|35.98|36.14|35.79|35.71|36.01|36.29|36.63|36.53|36.11||35.9|35.81|35.68|35.38|35.43|35.35|35.43|35.79|35.8|35.82|35.45|35.52||35.8|35.65|35.68|35.82||35.73|35.95|35.17|35.58|34.84|34.49|34.32|34.43|34.49|35.59|35.64|35.61|35.58|35.21|35.08|35.26|35.25|35.79||35.17|35.68|35.75|35.93|35.7|35.95|36.11|36.01|35.61|35.38|35.1|35.47|35.66|35.87|36.92|37.04|38.08|37.99|37.92|37.9|37.72|37.98|38.04|37.43|37.25|37.18|36.87|37.1|37.23|36.27|35.79|35.67|35.66|35.3|34.92|34.63|34.64|34.08|34.4|35.05|35.08|34.76|34.69|35|34.9|34.83|35.41|35.42|36.22|36.25|34.85|35.02|34.84|34.17|34.86|34.31|34.32|33.47|33.22|33.38|32.91|33.62||33.87|33.59|33.77|33.51|33.94|33.31|33.36|33.26|32.56|32.97|33.15|33.85|34.71|35.23|35.57|35.04|34.98|35.78|35.85|35.6|35.8|35.92|36.6|36.71|36.79|36.62|36.49|37.32|37.4|36.74|36.96|36.48|36.19|36.31|35.99|36.11|35.92|35.38|34.74|34.73|35.13||34.92|34.89|35.27|34.94|34.27|33.77|33.14|32.16|32.57|33.5|35.15|35.1|35.46|35.24|34.37|34.69|34.92|35.59|35.75|35.13|35.46|35.96|35.79|36.02|36.25|36.54|37.28||37.2|37.6|38.9|38.83|38.69|39.23|39.36|39.35|39.44|39.37|39.88|40.48|40.4|40.15|39.67|39.85|39.55|40.05|40.07|39.91|39.74|39.69|39.77|39.71|39.8|38.85|38.87|39.28|39.35|40.14|39.86|39.67|39.55|39.66|39.25|38.77|38.75|38.96|39.12|38.81||38.65
00973|17009|/equities/quidel-corp|R1000VALUE|28.09|28.5|28.82|29.49|29.03|29.09|29.14|29.25|28.32|27.87|28.14|27.65|27.58|27.65|27.9|28.18|27.79|27.77|27.95||27.9|27.69|28.54|29.14|28.48|28.17|28.63|28.21|28.21|29.57|30.06|30.38|30.26|30.68|31.41|31.2|31.6|31.64|31.67||31.52|31.63|31.73|31.05|30.72|31|30.8|29.96|29.52|30.05|29.49|30.68||30.81|27.8|26.96|27.6||27.48|27.71|26.48|26.23|25.88|25.93|25.88|25.14|24.89|24.26|24.1|24.26|24.38|23.94|24.35|24.57|25.14|25.4||24.91|25.14|25.87|25.81|25.49|25.2|24.59|24.7|24.53|24.61|24.47|24.15|24.58|24.31|24.5|24.49|24.55|24.33|24.66|25.05|25.28|25.48|25.53|26.48|26.45|26.09|26.64|26.41|26.35|26.15|26.03|25.63|25.2|24.99|25.51|25.74|26.42|26.66|26.63|27.2|28.04|28.33|27.99|27.51|27.54|28.15|28.15|27.99|28.08|27.33|27.33|26.96|27.57|27.41|27.36|26.85|27.3|27.38|27.12|27.06|26.76|26.84||26.68|26.22|26.13|26.27|25.64|25.45|25.34|25.48|25.58|25.5|25.55|26.74|26.88|26.56|26|26.61|26.21|26.28|26.45|26.54|26.72|27|27.5|28.24|28.53|28.93|28.17|28.95|29.44|29.51|29.36|29.15|28.91|28.69|28.64|28.24|27.99|27.3|28.15|28.2|27.41||26.57|26.51|25.56|25.95|25.81|25.8|25.69|25.21|24.56|24.68|25.38|25.1|25.36|25.27|25.35|26.22|25.75|25.7|24.84|25.11|25.15|24.52|24.04|23.8|23.31|23.14|22.88||22.04|21.72|22.64|22.83|23.03|22.97|23.27|23.7|23.8|23.83|23.91|23.66|23.44|23.45|23.06|22.84|22.35|22.23|22.1|21.98|21.28|20.46|21.21|21.26|21.39|21.42|21.22|21.44|21.56|22.21|21.91|22.64|22.73|22.69|22.5|22.28|22.68|23.64|23.67|23.77||23.98
00974|16317|/equities/integra-lifescien|R1000VALUE|43.05|43.9|44.11|44.93|44.16|43.93|43.21|43.59|42.81|42.31|41.99|41.18|41.53|42.1|42.84|43.12|42.64|43.16|41.94||42.14|41.22|41.6|40.98|40.82|40.7|40.78|40.24|40.22|41.99|41.5|42.13|41.91|41.17|42.36|43.11|43.21|44.09|44.45||44.47|44.34|44.91|44.34|44.53|44.74|44.74|44.64|43.97|43.39|42.87|42.93||43.16|43.26|43.18|42.91||42.49|42.18|41.35|41.69|41.54|41.71|41.35|41.8|41.67|42.19|42.33|42.19|42.42|42.01|42.11|42.01|41.92|41.85||41.69|41.51|41.54|41.05|41.2|40.67|40.14|40.74|40.92|40.33|39.81|39.96|39.46|38.14|36.47|40.78|41.41|41.01|41.27|41.38|41.11|40.26|39.24|39.28|39.26|38.4|39.84|39.72|39.8|39.37|38.93|39.28|38.74|38.57|37.79|37.7|37.29|37.28|36.81|36.99|37|36.48|36.01|35.91|35.41|35.63|35.37|35.68|36.09|35.95|36.08|35.88|36.36|36.44|36.86|37.28|36.93|36.54|37.03|36.23|36.46|37||37.01|37.32|37.26|37.28|37.76|38.4|38.32|37.9|37.99|37.58|36.99|35.47|34.33|34.46|34.12|34.61|34.3|34.21|34.7|34.89|34.95|35.7|34.82|34.73|34.18|34.12|33.86|34.17|34.08|34.13|34.03|34.47|34.37|34.45|33.94|33.75|34.52|34.3|34.48|34.17|34.16||33.05|33.05|33.25|32.96|32.68|33.04|33.02|32.79|32.63|32.81|33.86|33.5|33.14|32.54|32.33|32.87|33|32.78|32.96|32.36|32.61|33.14|34.22|33.53|33.76|32.97|33.25||32.83|32.84|33.33|33.45|33.03|32.73|32|32.51|32.6|32.12|31.74|31.74|31.62|31.32|31.29|31.86|35.25|31.76|31.04|30.74|30.5|30.26|30.15|29.37|29.39|28.92|28.84|28.73|30.02|30.29|30.74|30.51|34.31|34.58|34.54|34.54|35.29|35.58|35.35|35.08||35.43
00975|16329|/equities/icu-medical|R1000VALUE|58.29|58.81|58.97|59.04|59.7|60.44|60.04|58.3|57.31|57.28|58.57|58.7|58.51|58.87|58.64|59.39|61.66|61.07|61.69||62.47|62.29|62.64|62.98|62.5|62.81|62.06|62.13|63.48|64.7|63.98|64.66|63.53|64|65.91|65.66|65.41|65.37|65.64||65.2|65.2|64.95|64.57|64.32|63.81|64.09|62.75|63.5|63.14|62.74|63.64||64.26|64.52|64.95|65.12||64.78|64.5|64.49|64.98|64.88|64.75|64.28|63.93|63.93|65.59|65.78|65.84|65.73|65.61|66.03|66|65.68|66.02||64.58|63.51|63.62|63.3|63.2|61.43|61.85|62.58|62.7|62.53|61.86|61.48|62.58|61.45|61.2|61.22|61|60.88|61.68|62.51|63.42|62.19|62.42|64|66.46|67.56|64.77|65.6|66.95|64.62|66.26|66.04|65.32|64.51|64.6|64.96|66.44|67.3|66.43|68.31|68.21|67.93|67.36|67.8|68.23|68|68.59|67.94|67.85|68.7|69.62|69.45|70.82|69.97|69.31|69.51|69.17|69.96|71.28|70.17|69.5|71.95||72.2|72.37|72.56|73.37|73.07|74.08|72.93|72.74|72.14|71.02|70.48|70.86|71.32|72.2|71.93|71.13|71.39|71.51|72.3|72.83|73.5|70.64|69.99|70.04|70.62|70.86|70.51|70.03|69.23|68.05|69.25|73.45|73.99|72.96|73.31|75|76.31|75.7|75.05|74.77|75.2||73.63|72.97|72.42|72.65|72.43|73.62|73.77|73.05|73.88|72.73|74.37|73.91|73.29|75.37|73.5|73.95|71.7|72.24|67.78|67.82|69.57|71.5|71.26|70.65|71.14|71.8|71.46||68.69|67.81|68.74|68.83|67.43|67.24|66.88|67.17|66.95|67.33|66.39|68.01|61.01|60.82|61.26|60.97|59.58|59.89|59.92|60.19|59.96|60.07|61.2|61.1|60.6|59.34|59.44|59.5|59.65|59.8|59.25|59.6|58.65|58.71|59.05|58.21|58.31|58.95|59.4|58.95||59.73
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|76.53|76.54|76.75|77.37|77.56|77.24|77.21|77.88|75.72|74.99|75.15|73.86|70|67.79|67.92|66.93|67.72|68.3|67.95||67.78|67.77|67.15|66.48|66.61|65.52|64.78|65.48|65.92|67.14|67.23|67.39|67.5|68.56|69.18|69.43|69.49|70.14|70.72||70.84|71.33|71.85|71.77|72.76|72.66|72.71|72.62|72.69|72.45|72.27|71.85||71.93|71.27|71.31|71.05||71.04|70.72|70.37|70.73|70.35|70.1|69.83|69.83|69.73|70.07|70.13|70.43|70.5|70.37|69.63|69.79|70.49|70.91||70.63|70.72|70.45|70.26|70.13|70.36|69.72|70.38|70.39|69.87|69.26|69.43|68.91|68.39|69.78|70.3|70.31|70.41|69.17|67.9|68.02|68.13|67.86|68.5|72.17|74.09|74.35|74.67|73.9|73.07|73.68|73.72|72.78|74.05|74.11|73.72|76.29|76.24|75.81|75.94|76.27|77.02|75.43|76.16|75.97|76.21|76.97|77.09|77.38|77.07|75.26|74.56|74.86|73.99|73.57|73.48|73.61|73.08|73.55|74.21|74.5|74.28||71.6|70.55|70.2|70.71|71.46|71.41|70.13|69.51|69.35|68.88|67.83|69.22|70|70.33|70.47|70.56|70.72|71.66|73.07|74|73.04|72.5|71.43|71.64|73.18|73.12|74.4|74.66|73.47|73.08|72.69|73.38|73.97|74.57|74.7|74.59|74.9|73.95|74.98|74.37|73.99||73.5|74.71|74.18|73.41|73.28|73.18|72.92|72.47|72.67|71.87|73.38|73.31|72.86|72.1|71.93|71.34|71.56|71.91|71.58|70.59|71.12|71.69|72|71.12|70.65|69.72|70.85||69.22|69.9|71.1|70.95|70.05|69.31|69.89|70.26|69.13|69.45|67.05|65.76|65.5|65.28|65.41|65.76|64.99|65.34|64.91|65.29|64.44|63|60.83|59.9|59.42|59.1|59.48|59.5|59.25|60.5|60.67|59.76|59.21|59.36|59.15|58.53|58.51|57.24|56.88|57.19||56.89
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|18.99|19.3|18.92|19.32|19.31|19.44|19.28|19.29|19.44|18.98|19.72|19.25|18.82|18.5|18.06|18.64|18.35|18.28|18.24||18.35|18.42|18.48|18|17.97|17.96|17.58|17.49|17.13|17.56|17.29|17.33|17.31|18.27|19.8|19.98|20.5|20.15|19.88||20.08|19.9|19.41|19.51|19.08|19.1|19.71|19.62|19.56|19.62|20.2|20.42||20.47|20.61|20.34|20.83||20.91|20.54|19.42|19.72|19.98|19.24|18.87|19.56|19.71|19.93|20.3|20.38|20.66|20.63|20.2|19.79|20.01|20.21||19.66|19.15|19.39|19.34|19.22|19.34|19.37|19.75|20.13|20.1|19.34|19.21|19.84|22.29|22.73|23|22.59|22.69|22.41|21.23|22.6|25|25.22|25|24.6|25.49|25.86|24.94|24.33|23.96|24.07|24.09|23.37|23.43|23.15|23.2|23.41|23.11|23.09|23.31|22.68|22.96|22.53|23.04|23.42|23.61|23.25|23.16|22.5|23.11|22.55|21.5|22.45|21.82|21.97|21.92|23.7|23.59|24.44|23.88|22.8|22.95||23.46|22.52|20.73|21.03|21.33|21.15|20.55|20.44|20.02|20.21|19.94|20.07|21.19|20.44|19.68|19.86|19.9|20|20.25|19.68|19.5|19.51|19.5|18.55|17.83|19.18|19.58|19.97|19.49|19.49|18.86|19.24|19.18|18.78|18.83|18.5|18.49|17.59|17.76|18.1|18.33||17.85|17.67|17.56|16.82|17.25|17.58|17.36|17.15|17.39|17.62|18.01|17.95|18.05|18.09|17.65|18.11|18.1|18.09|18.29|18.13|18.02|18.4|18.37|18.24|17.71|17.4|17.67||17.9|21.28|22.76|22.61|22.19|22.39|22.29|22.76|22.78|22.99|23.06|21.45|20.75|21.2|20.18|19.84|19.27|19.2|19.05|18.18|19|19.28|18.4|18.33|17.74|17.7|18.16|20|21.06|21.04|21.5|22.07|21.5|21.44|21.56|20.92|20.27|21.13|22.25|22.69||22.99
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|42.43|42.89|42.33|42.77|43.23|43.8|43.43|43.45|43.32|42.54|42.89|42.72|42.45|42.37|42.16|42.5|41.82|42.26|42.89||41.73|40.87|40.42|40.56|40.31|40.14|39.28|39.71|38.69|40.14|40.46|40.34|38.7|38.18|38.3|39.3|39.71|40.14|39.48||40.07|40.33|39.29|38.4|38.96|38.86|39.28|38.98|38.85|39.23|39.03|39.35||39.49|39.25|39.15|38.65||38.34|38.49|37.69|37.47|37.36|37.29|37.07|36.48|36.28|37.19|37.04|37.31|37.39|36.82|36.36|36.51|37.06|37.05||37.39|37.48|37.61|37.74|37.49|37.74|37.96|38.25|38.47|38.37|37.6|38.05|38.04|37.46|38.46|38.88|39|38.23|37.82|37.7|38.18|37.18|36.78|37.34|40.01|42.85|43.74|43.27|42.48|41.18|41.97|42.43|42.17|42.41|41.97|41.5|42.4|42.93|42.87|43.23|43.31|43.31|42.66|43.67|44.13|44.43|44.43|45.02|45.6|45.65|44.97|44.93|45.32|44.9|44.51|44.75|44.25|44.27|44.56|42.3|40.24|40.77||41.02|40.85|40.77|41.39|42.14|42.23|41.48|41.37|41.49|42.05|42.2|42.61|43.93|43.88|43.09|43.02|43.26|43.13|43.76|42.93|43.13|42.35|40.62|40.38|40.45|40.81|41.51|43.61|43.64|43.25|43.2|42.5|42.61|43|43.07|43.17|43.26|42.52|42.33|42.86|42.15||41.55|41.79|40.57|40.38|39.96|39.91|39.59|39.76|41.37|41.37|42.11|41.63|41.61|41.18|40.36|41.52|40.99|41.29|40.8|39.76|40.26|40.28|40.76|40.61|40.72|40.33|40.93||40.59|40.35|41.85|41.28|40.95|40.42|40.56|40.59|40.54|40.6|40.36|40.37|40.3|39.15|38.47|37.64|36.63|37.34|37.57|37.6|37.36|37.31|37.21|36.96|36.71|37.07|37.24|37.71|37.39|38.41|39.19|39.43|39.18|38.6|38.04|37.41|37.94|39.28|40.09|40.51||40.24
00981|8087|/equities/ryder-system-inc|R1000VALUE|76.36|77.57|76.41|78.04|77.61|77.84|77.34|76.38|75.27|74.45|74.43|72.84|73.25|73.73|72.84|71.89|70.98|71.54|71.5||71.02|70.5|71.75|70.52|71.1|70.55|69.18|69.3|68.79|71.1|70.65|71.62|70.74|71.01|71.75|73.58|75.11|74.89|74.56||73.62|73.12|72.6|72.19|72.94|72.1|72.58|72.31|72.02|73.14|72.84|73.11||73.61|73.75|73.29|73.49||73.31|72.33|71.8|70.96|70.25|69.76|68.28|67|67|67.97|68.03|68.91|69.22|68.7|68.75|69.21|69.83|69.39||69.23|68.7|69.04|68.85|67.89|68|68.02|68.15|66.45|65.62|65.16|65.16|64.76|64.5|66.47|66.71|66.65|66.58|66.11|65.88|66.44|66.26|65.27|65.29|64.1|63.12|62|62|61.24|59.51|59.66|61.35|59.25|59.17|58.28|57.59|58.76|59.33|59.28|60.53|60.35|59.67|58.76|59.6|59.81|59.46|59.5|60.27|61.68|61.22|60.21|60.42|60.07|59.64|60.25|58.67|58.38|57|56.75|56.36|55.17|56.4||56.84|56.27|56.99|58.17|59.39|59.55|58.28|58.58|58.18|58.85|59.02|59|60.03|60.79|60.52|60.97|61.3|61.86|63.82|64.56|64.57|62.5|60.86|60.85|61.45|61.34|61.71|62.8|62.98|62.81|62.5|61.13|60.59|61.71|60.49|60.75|61.11|60.77|59.7|60.34|60.45||59.81|60.92|60.75|61.31|61.24|60.89|59.52|59.77|60.62|60.79|62.15|61.92|62.65|62.22|61.35|62.03|61.78|63.15|61.64|60.24|61.42|62.37|63.15|63.17|63.25|63.07|63.86||62.72|61.44|64.07|63.98|63.04|61.8|61.71|61.42|60.24|60.89|60.81|60.85|60.54|60|58.44|57.7|56.97|57.79|57.49|56.99|57.02|56.97|55.01|56.85|57.12|56.3|56.76|58|57.4|60.81|60.17|61.39|58.99|59.32|57.79|56.91|57.93|58.08|58.75|59.75||59.99
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|55.87|56.36|55.16|56.25|55.74|55.78|55.55|55.58|55.14|54.94|55.22|54.68|54.98|55|54.73|54.91|54.79|56.07|55.7||55.09|54.12|54.05|52.93|52.37|51.78|50.37|50.12|50.2|52.17|51.98|52.64|52.2|51.84|52.89|54.49|55.53|56.67|56.21||55.92|56.32|56.49|56.13|57.53|57.45|56.87|56.23|56.11|56.02|55.18|55.88||55.73|55.79|56.07|56.23||56.23|56.17|55.01|54.99|54.92|55.06|55.15|55.62|55.43|56.91|56.81|57.48|56.73|55.7|56.23|56.43|56.86|57.1||57.25|57.35|57.28|57.07|55.91|55.97|56.54|57.03|57.37|57.41|55.92|56.56|56.5|55.86|56.43|56.1|55.73|55.74|55.54|56.49|55.9|56.07|55.7|55.88|55.71|55.77|55.94|54.89|54.95|54.01|53.17|53.26|52.6|52.54|52.25|51.84|52.17|52.49|52.75|53.1|53.33|52.18|51.7|52.17|52.04|51.8|49.97|49.62|49.48|49.81|49.29|48.68|48.68|48.09|47.61|47.59|48.01|47.34|47.84|48.16|49.11|50.76||51.33|50.92|50.75|52.08|52.58|52.26|51.33|51.52|51.34|51.97|52.19|52.39|52.72|52.49|52.07|51.97|52.25|52.14|52.29|52.66|52.25|51.61|50.51|50.84|50.54|50.59|50.27|50.52|50.69|50.39|49.47|49.55|49.28|49.22|48.44|47.75|48.17|47.74|47.07|46.68|46.2||45.75|46.22|46.13|45.65|45.26|45.15|44.23|43.87|44.56|45.29|46|45.69|45.57|45.66|45.39|45.91|45.46|45.42|45.39|45.03|45.7|46.22|47.27|47.54|47.15|46.79|47.21||46.66|47.07|47.82|48.57|48.6|48.86|48.35|48.1|47.55|47.58|47.55|48.43|47.74|47.46|47.42|47.06|46.26|47.55|46.85|46.44|46.24|46.64|46.11|45.37|45.14|44.65|45.1|45.33|45.38|45.94|46.21|46.19|45.79|45.82|45.49|45.26|45.82|46.29|46.74|46.74||45.57
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|25.17|25.09|24.6|24.6|24.45|24.79|25.28|25.44|25.5|25.25|25.45|25.12|25.15|25.19|25.36|25.44|25.98|26.35|26.56||26.4|26|25.93|25.8|25.66|25.66|25.32|25.15|25.28|26.03|25.88|25.73|25.75|26|26.08|26.6|26.61|26.7|26.45||26.29|26.15|26.11|25.98|26.23|26.07|25.8|25.69|25.44|25.6|25.51|26.03||26.05|25.91|25.98|26.05||25.95|26.1|25.4|25.77|25.68|25.58|25.25|25.18|25.03|25.4|25.8|25.86|25.64|25.52|25.32|25.35|25.39|25.5||25.44|25.65|25.93|25.98|25.95|26.18|26.16|26.35|26.56|26.63|26.12|26.45|26.75|26.1|26.83|26.93|26.83|26.78|26.61|26.54|26.72|26.71|26.58|26.37|26.38|26.17|25.87|26|25.87|25.08|25.03|25.43|25.65|25.59|25.03|24.75|24.56|24.77|24.95|25.11|25.23|25.13|25|25.21|25.14|25.4|25.49|24.91|25.38|25.4|24.76|24.53|24.93|24.64|24.89|25.08|24.78|24.65|24.74|24.39|24.25|25.14||24.89|24.99|24.83|24.86|25.18|25.2|25.01|25.33|25.38|25.62|26.1|26.21|26.57|26.78|26.66|26.69|26.49|26.41|26.62|26.94|27.09|26.89|26.82|26.92|26.73|26.67|26.51|27.04|27|26.85|26.79|26.71|26.68|26.72|26.12|26.15|26.07|25.84|25.68|25.21|25.18||24.89|24.97|25.45|25.04|25|24.81|24.54|24.18|24.1|24.26|25.01|24.89|25.01|24.84|24.36|24.94|24.68|25|25.09|24.85|25.19|25.89|26.13|26.3|26.45|26.65|26.87||26.92|27|28|27.78|27.89|27.99|27.98|27.64|27.34|27.38|27.5|28.05|27.9|28.02|28.07|28.08|27.77|28.17|28.07|27.91|27.83|27.68|27.4|27.32|27.17|26.77|26.71|26.71|26.8|27.25|27.42|27.36|27.4|27.71|27.31|27.24|27.28|27.42|27.47|27.75||27.54
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|79.13|80.37|78.39|77.64|73.24|72.49|70.88|71.13|70.57|70.08|71.25|70.51|70.94|71.32|70.08|70.63|69.58|70.57|70.63||71.38|69.21|70.76|70.14|71.38|70.14|72.49|71.94|73.05|73.67|72.8|69.08|70.08|69.77|70.57|70.57|70.57|70.51|70.7||70.26|70.14|71.32|71.63|72.31|72.62|72.25|72.99|72.93|73.67|74.73|73.49||73.24|73.67|73.11|72.18||71.69|71.07|70.01|69.89|69.08|69.58|69.08|68.15|67.35|70.45|71.44|72.37|73.18|73.49|72.87|72.8|74.42|74.97||71.75|68.65|71.01|70.94|68.71|70.2|70.39|70.76|70.26|68.28|68.21|68.84|68.09|65.36|66.54|66.23|66.97|66.73|67.22|67.59|67.97|66.35|67.66|68.09|65.86|65.36|66.48|65.98|65.55|63.56|64.49|64.49|64.12|62.32|62.26|62.7|63.56|63.75|65.11|65.67|65.98|64|62.94|61.7|62.45|63.19|63.87|62.01|63.63|63.69|62.94|63.5|62.26|61.89|61.95|61.39|61.64|61.21|59.29|59.91|58.91|57.67||56.12|53.21|53.89|55.32|56.74|57.67|55.87|56.8|56.37|55.07|55.81|56.06|56.99|57.3|54.88|52.9|51.97|52.71|49.86|49.61|49.42|49.73|49.92|49.98|49.55|49.61|49.11|49.61|49.92|49.55|49.55|49.36|49.18|49.86|48.68|47.69|47.5|46.82|47.32|47.07|47.69||46.63|48.87|47.13|46.39|46.82|46.51|46.32|46.08|47.32|49.24|51.29|51.35|51.41|50.73|50.85|52.46|51.84|53.02|53.02|52.09|52.71|52.65|53.52|55.01|54.45|55.13|54.94||53.02|53.95|55.07|55.5|56.74|57.05|56.68|56.87|55.81|56.87|57.55|57.49|58.73|56.62|56.25|56.12|54.51|55.81|55.44|55.07|54.88|54.7|55.07|53.89|52.65|52.65|52.65|53.27|52.96|54.2|53.89|52.96|52.34|52.53|50.73|50.73|50.48|51.78|50.73|51.53||50.54
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|22.67|22.57|22.48|22.72|22.89|23.05|23.37|23.49|23.21|22.94|22.39|22.23|21.97|21.98|22.09|22.27|22.48|22.35|22.34||22.14|21.85|22.06|21.71|21.64|21.58|21.53|21.6|21.52|21.74|21.5|21.6|21.43|21.37|21.5|21.5|21.71|22.23|22.08||22.12|22.06|22.19|22.09|22.02|22.12|21.98|22.24|22.45|22.06|21.55|21.74||22.06|22.06|22.3|22.36||22.12|22.05|21.57|21.66|21.16|21.09|20.8|20.62|20.54|20.8|20.77|20.79|20.87|20.55|20.55|20.55|20.74|20.86||20.51|20.65|20.73|20.66|20.57|20.48|20.43|20.52|20.25|19.97|19.8|20.01|20.18|20.33|20.74|20.76|21.1|20.63|20.63|20.74|21.04|21.03|21.25|21.09|20.96|20.82|20.64|20.71|20.91|20.25|20.25|20.08|20.02|19.82|19.43|19.25|19.16|18.97|18.98|19.23|19.38|19.39|19.53|19.7|19.83|19.99|20.19|20.26|20.5|20.41|20.04|20.13|20.53|20.26|19.93|19.63|19.75|19.46|19.49|19.53|19.69|20.12||20.23|20.23|20.3|20.24|20.58|20.27|20.28|20.38|19.92|19.97|20.04|20.64|20.9|21.06|20.98|20.81|21.16|21.03|21.22|21.4|21.62|21.9|22.13|22.26|22.03|21.99|21.99|22.55|22.45|22.34|22.24|22|22.03|21.72|21.69|21.44|21.09|20.96|20.91|21.18|21.58||21.36|21.17|21.27|21.04|20.57|20.62|20.16|20.06|20.32|20.73|21.63|21.35|21.29|21.18|20.93|21.21|21.23|21.61|21.88|21.34|21.53|22.09|21.58|21.72|21.86|22.38|23.07||23.14|23.13|23.99|23.64|23.64|23.6|23.75|23.72|23.59|23.46|23.25|23.65|23.66|22.85|22.8|22.72|22.26|22.79|22.41|22.24|22.35|22.36|22.34|22.24|22.22|22.07|22.1|22.18|22.27|22.63|22.58|22.45|22.54|22.55|22.51|22.11|21.96|22|21.88|21.67||21.75
00988|39259|/equities/axis-capital|R1000VALUE|44.93|45.04|44.49|44.84|44.55|44.61|44.18|43.91|44.05|43.66|43.69|43.01|43.29|42.98|43.56|43.69|43.37|43.75|43.65||43.26|42.38|42.95|43|42.43|42.94|42.26|42.91|44.6|44.92|45.38|45.05|44.83|44.48|44.48|45.08|45.87|45.69|45.65||45.72|45.79|46.36|45.91|46.24|46.59|46.22|46.36|46.5|46.69|46.65|47.38||47.3|47.01|46.92|47.22||46.65|46.81|46.64|46.25|46.15|46.64|47.27|48.03|47.8|48.13|48.32|48.41|47.73|47.94|48.21|48.23|47.9|49.5||49.32|49.08|49.26|48.86|48.48|48.57|48.99|49.36|49.53|49.39|48|48.41|48.45|48.17|48.24|47.6|47.53|47.21|47.45|47.3|47.26|47.15|46.76|46.97|46.69|46.84|47.12|46.88|46.78|45.79|45.34|45.82|45.23|45.3|44.56|44.24|44.25|44.03|43.92|44.27|43.95|43.5|43|43.08|43.56|43.61|43.42|43.29|43.62|43.7|43.57|43.33|43.37|43.32|43.61|43.45|43.25|42.27|42.57|42.77|43.04|43.29||42.82|42.4|42.55|42.63|43.43|43.18|42.72|43.18|42.98|42.88|42.53|42.66|42.59|42.64|42.61|42.5|42.47|42.46|43.13|43.51|43.53|43.67|44.6|45.62|45.71|45.62|45|45.39|46.63|46.85|47|47.81|48|48.25|47.95|47.17|47|46.35|46.1|45.61|45.32||45.19|45.93|46.08|45.82|45.59|45.02|45.07|44.63|45.54|45.4|46.36|46.65|45.84|45.66|45.14|45.41|45.4|44.95|44.19|43.71|43.97|43.95|43.54|43.43|43.25|43.2|44.58||43.62|43.22|43.25|44.21|44.55|45.5|45.96|45.96|45.53|45.3|45.24|45.5|45.08|44.83|44.61|44.34|44.3|44.71|44.03|43.85|43.5|43.06|42.43|41.95|41.83|41.5|42.09|41.84|41.87|42.39|42.62|42.26|42.67|42.5|42.19|41.69|42.15|41.89|41.75|41.55||41.38
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|51.85|52.79|52.14|52.84|53.01|53.19|52.98|53.04|52.15|51.6|52.88|52.05|52.11|52.47|52.57|50.94|51.47|51.18|52.97||51.79|48.97|49.2|48.57|48.28|47.53|46.61|46.3|46.1|47.69|46.99|47.99|48.06|47.88|48.79|49.94|50.06|50.33|50.07||49.91|50.11|50.02|49.35|49.96|50.18|50.03|49.54|49.56|49.89|50|49.23||49.76|49.5|49.8|49.86||49.85|49.8|49.13|48.53|47.66|48.04|48.08|46.89|46.72|47.18|47.3|47.16|47.51|47.02|47.47|47.99|48.49|48.22||48.45|48.44|48.9|48.72|48.25|48.41|48.78|49.3|48.8|48.35|48.19|48.01|48.26|47.5|48.15|48.96|48.71|48.7|47.81|47.35|46.89|46.78|47.19|47|45.63|45.96|46|45.7|44.81|43.93|44.24|44.1|44.53|43.36|44.14|43.97|44.18|43.94|43.7|43.71|43.47|43.22|43.58|43.55|44.98|45.16|44.97|45.17|46.27|46.07|44.91|45.4|46.01|45.01|45.85|45.89|45.64|44.88|44.62|44.33|43.92|44.05||43.92|43.5|43.54|44.26|44.5|44.97|44.2|44.1|43.91|44.61|44.95|45.18|45.37|44.95|45.52|45.63|44.61|44.79|45.84|46.4|46.44|45.54|44.02|42.24|41.75|41.66|41.45|42.23|42.51|42.47|42.85|42.24|42.22|42.07|41.84|41.9|42.18|41.53|41.66|41.62|40.83||40.46|40.65|40.5|40.38|39.95|39.59|39.24|38.54|38.98|39.96|40.71|40.1|40.72|40.6|40.52|41.13|41.12|41.78|41.25|40.1|40.37|40.74|41.19|41.24|40.95|41.57|41.35||40.04|40.1|41.55|41.11|40.58|40.16|40.74|41.38|41.44|41.45|41.27|41.63|41.4|41.5|41.3|40.5|40|41.78|41.41|42|41.67|41.79|41.54|41.02|41.33|40.83|41.41|41.25|41.51|42.34|42.74|42.74|42.59|42.16|41.72|41.29|41.52|42.64|43.09|43.32||43.15
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|12.63|12.8|12.67|12.57|12.73|12.59|12.44|12.5|12.29|12.09|12.1|11.97|12.06|11.99|11.83|11.66|11.75|12.08|12.06||12.05|11.88|11.94|11.81|11.69|11.8|11.64|11.57|11.52|11.84|11.91|12|12.04|12.23|12.39|12.49|12.82|12.9|12.73||12.61|12.75|12.86|12.85|12.99|12.91|12.85|12.78|12.55|12.45|12.42|12.55||12.71|12.72|12.78|12.65||12.69|12.44|12.27|12.3|12.25|12.37|12.27|12.36|12.17|12.42|12.54|12.57|12.43|12.26|12.37|12.43|12.72|12.7||12.7|12.78|12.75|12.57|12.45|12.54|12.5|12.47|12.42|12.43|12.26|12.57|12.76|12.38|12.6|12.47|12.32|12.45|12.48|12.6|12.56|12.19|12.99|13.02|12.9|12.77|12.82|12.63|12.69|12.24|12.17|12.25|12.31|12.1|11.95|11.82|11.86|11.9|11.94|12.06|12.28|12.17|11.97|11.98|12.13|12.11|12.11|12.1|12.2|12.24|12.32|12.09|12.25|12.03|12.12|12.19|12.15|12.05|12.13|12.09|12.17|12.2||12.21|12.09|12.21|12.55|12.7|12.8|12.62|12.77|12.57|12.7|12.67|12.74|12.92|12.97|12.72|12.82|12.82|12.78|12.88|12.86|12.89|12.81|12.65|12.82|12.97|12.86|13.02|13.25|13.13|13|12.95|12.8|12.81|12.84|12.76|12.6|12.9|12.91|12.96|12.94|12.65||12.46|12.36|12.15|12.01|11.9|11.83|11.58|11.31|11.34|11.06|11.25|11.11|11.17|11.4|11.25|11.46|11.41|11.45|11.38|11.18|11.34|11.5|11.5|11.58|11.62|11.78|11.94||11.56|11.55|11.81|11.87|11.85|11.82|11.65|11.7|11.61|11.6|11.78|11.87|11.88|11.7|11.54|11.37|11.25|11.33|11.41|11.37|11.31|11.38|11.47|11.41|11.37|11.17|11.3|11.28|11.32|11.56|11.65|11.8|11.72|11.86|11.79|11.54|11.66|11.79|11.87|12.04||11.86
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|53.5|53.59|52.89|53.14|53.29|53.78|53.68|53.79|53.68|53.03|53.31|51.97|51.58|51.61|51.4|51.45|51.71|51.65|51.38||51.31|50.63|50.99|50.56|50.15|50.1|49.7|50.26|49.97|51|50.15|51.01|50.79|51.31|51.9|51.15|51.27|51.4|50.6||50.41|50.32|49.19|49.15|48.89|48.74|49.15|49.61|49.6|49.43|49.15|48.97||49.62|49.5|49.85|50.2||49.59|49.56|48.84|50.37|49.63|49.37|48.92|48.63|48.6|49.84|50.16|49.96|49.74|49.54|49.55|50.42|50.45|51.4||50.84|50.69|51.19|50.77|51.06|51.42|51.51|51.86|51.14|50.88|50.6|51.06|51.18|52.23|52.39|51|51.4|51.85|51.38|51.45|51.25|51.48|51.48|50.96|51.04|49.53|49.9|49.26|49.59|49.24|49.06|48.6|48.47|48.44|48|47.79|47.9|47.74|48.25|49.02|49.05|48.86|49.14|49.7|49.7|49.95|50.18|50.19|50.61|50.39|48.61|49.28|48.71|48.27|48.65|48.66|49.56|49.4|48.26|49.99|48.42|49.48||49.4|49.24|49.77|50|51.08|50.41|50.86|50.61|49.55|50.13|50.94|51.26|51.7|52.42|53.05|51.94|52.11|51.51|51.37|50.84|50.62|50.69|52.23|51.16|51.42|52.87|51.41|52.43|52.28|51.91|52.29|52.12|52.03|51.83|51.77|52.3|51.18|50.54|49.42|49.55|50.77||50.25|49.85|50.6|50.5|49.67|48.5|48.27|48.28|48.75|50.5|52.71|52.17|52.37|51.98|50.5|52.48|51.9|52.56|52.56|51.55|52.01|53.28|52.5|52.82|53.96|55.54|56.54||57.62|58.34|60.65|60.06|60.39|59.94|59.09|58.42|57.92|57.49|58.12|59|58.73|57.96|57.71|57.03|56.18|56.59|56.52|56.04|55.87|55.75|55.19|54.85|54.72|53.3|53.06|53.24|53.13|54.08|53.96|53.84|53.31|53.1|52.63|52.16|52.26|52.51|52.53|52.08||52.15
00993|6489|/equities/liberty-media-inter|R1000VALUE|24.25|24.85|24.5|24.96|24.97|24.96|24.74|24.74|24.42|24.57|25.39|25.06|25.1|24.89|25.3|24.92|24.62|24.42|24.21||23.84|23.48|23.52|23.11|23.26|22.82|22.22|22.11|22.14|22.49|22.32|22.85|22.88|22.85|23.43|23.75|23.64|23.69|23.93||23.76|23.96|23.7|23.51|23.99|24.34|24.54|24.68|24.72|24.68|24.66|24.83||24.78|24.73|24.95|24.81||24.36|23.96|23.95|24.05|23.7|23.51|23.07|23.36|23.05|23.31|23.12|23.45|23.7|23.37|23.6|23.83|23.78|23.68||23.56|23.31|23.32|23.37|23.39|23.68|23.61|23.89|24.03|23.74|23.12|23.42|23.05|22.85|23.38|23.7|23.12|22.89|22.99|22.83|22.87|22.77|22.65|23.05|22.42|22.43|22.59|23.04|22.36|22.14|21.78|21.75|21.16|20.8|20.24|19.87|20.42|20.42|20.42|20.51|20.05|19.92|19.88|20.19|20.28|20.19|20.33|20.85|20.51|20.61|20.09|19.96|20.16|20.11|20.29|20.29|20.51|20.11|19.89|19.66|19.34|19.32||19.08|18.78|18.92|19.13|19.19|19.1|18.95|18.87|18.68|18.63|18.98|19.35|19.59|19.9|19.83|19.53|19.9|20.24|19.71|21.03|21.17|20.88|20.9|20.71|20.68|20.66|20.54|20.9|20.69|20.74|20.55|20.73|20.63|20.62|20.69|20.6|20.47|19.91|19.93|19.96|19.8||19.51|19.74|19.53|19.19|19.02|18.91|18.68|18.65|18.8|19.09|19.52|19.11|19.25|18.97|18.82|19.16|19.15|19.35|19.21|19.05|19.42|19.41|19.07|19.18|19.2|19.55|19.74||19.33|19.29|19.52|19.5|19.64|19.82|19.8|19.8|19.27|19.72|19.54|19.47|18.41|18.47|18.12|18.26|18.17|17.97|17.69|17.6|17.46|17.33|17.34|17.18|17.01|16.89|17.28|17.39|17.55|17.94|18.05|17.97|17.82|17.87|17.56|17.42|17.45|17.69|17.93|18.13||18.2
00994|21188|/equities/avnet-inc|R1000VALUE|41.68|42.22|41.79|43.17|43.36|43.18|43.01|43.39|43.31|42.98|43.48|42.87|42.66|42.88|43.44|43.7|43.13|43.77|43.55||42.93|41.97|41.92|41.44|41.15|40.33|39.51|39.33|39.6|40.93|40.66|41.19|41|41.2|42.1|42.81|45|44|44.27||43.31|43.83|42.97|42.22|43.23|42.83|42.55|42.25|42.34|42.95|42.89|43.93||43.92|43.44|43.24|43.34||42.89|43.12|42.36|42.1|42.28|41.64|41.09|40.6|41.16|41.96|41.42|41.11|40.07|39.68|39.79|39.9|39.78|40.18||40.57|40.81|40.81|41.02|40.68|40.7|41.93|42.11|41.46|41.04|40.86|40.87|40.36|39.56|39.89|39.57|39.45|39.93|39.81|38.99|39.76|39.4|38.9|38.98|42.25|42.44|42.62|41.95|42.05|41.86|42.03|42.26|41.84|42.52|42.2|41.94|42.1|41.97|42.04|41.98|42.3|41.75|41.22|41.51|41.09|41.27|41.08|41.38|41.07|41.55|41.29|41.13|41.62|41.36|40.83|41.37|41.02|39.83|39.43|39.67|38.46|39.1||39.7|39.18|38.43|39.27|39.36|39.44|38.88|39.61|39.21|38.82|38.59|39.23|39.88|39.08|38.8|38.92|38.75|38.47|38.73|38.59|38.94|38|37.61|37.3|37.19|37.74|37.5|37.26|36.66|36.55|36.17|36.32|35.89|35.95|35.69|35.43|35.67|34.99|34.7|35|34.49||33.8|34.2|33.78|33.71|33.38|33.35|32.89|32.68|33.56|33.51|34.16|34.26|34.31|33.62|33.23|33.92|33.42|33.79|33.49|33.7|33.84|34.22|34.23|34.34|33.76|33.35|33.86||33.53|33.24|33.88|33.74|34.16|33.98|33.78|32.61|32.9|33.49|33.64|33.7|32.69|32.91|32.74|32.67|32|32.58|32|31.99|32.91|32.97|32.11|32.06|31.53|32.13|32.68|32.94|33.42|33.71|34.23|34.48|34.25|33.91|33.58|33.43|33.99|35.05|35.48|36.13||35.44
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|73.92|75.83|75.28|76.67|76.18|76.67|76.39|75.46|75.48|73.97|74.56|73.63|73.44|73.55|73.77|73.85|72.66|72.34|72.84||71.74|70.64|71.35|70.48|70.67|70.87|69.64|70.22|70.72|72.77|71.83|72.86|72.28|73.75|73.54|74.36|75.27|76.04|77.21||76.71|76.11|75.46|74.82|73.56|73.01|73.22|70.96|70.2|70.53|70|69.88||70.51|70.45|70.99|71.27||70.62|73.72|69.7|69.92|68.66|68.21|67.63|67.16|67.65|68.81|69.03|68.74|67.2|66.28|70.29|67.33|66.55|66.5||66.38|66.2|66.36|66.68|66.63|67.87|67.96|68.06|66.5|65.54|65.46|65.48|65.55|65.64|67.32|68.23|66.88|66.75|65.95|65.93|72.69|71.85|72.42|71.17|70.73|70.62|69.58|69.71|69.86|68.32|68.5|68.86|68.64|68.9|67.96|68.56|70.43|71.24|71.76|70.7|70.68|70.16|68.63|69.7|69.9|69.87|69.67|68.96|71.33|71.46|69.89|69.54|70.24|70.08|70.24|71.05|69.43|68.39|68.96|66.65|65.74|66.55||66.69|66.59|66.96|67.64|68.35|68.94|68|68.14|68.06|67.92|67.85|67.9|68.66|68.93|68.97|68.98|69.5|71.21|72.42|73.05|72.59|70.74|70.45|69.48|68.82|68.86|68.11|69.48|69.21|68.44|68.86|69.01|68.06|68.46|68.31|68.83|69.91|69.22|68|67.13|66.34||65.64|66.88|67.49|67.87|68.09|68.82|67.68|67.05|68.08|68.92|70.3|69.86|69.69|70.08|68.17|69.63|68.92|70.86|69.67|69.61|71.02|72.2|71.72|71.05|71.01|71.54|71.9||71.15|71.49|73.01|72.43|72.48|72.02|72.88|72.01|71.55|71.44|69.91|69.98|70.18|69.43|69.01|67.69|67.27|68.19|68|67.92|67.96|68.07|67.81|68.02|67.06|66.54|67.81|67.58|66.59|67.21|67.55|68.97|69.57|71.71|71.81|70.51|70.56|72.11|72.66|74.55||73.05
00997|17517|/equities/viasat|R1000VALUE|69.4|69.98|68.71|70.32|70.23|71|70.65|70.2|67.58|65.84|67.23|67|66.64|66.55|66.97|64.83|63.66|63.52|61.85||57.35|55.49|55.63|60.08|59.56|58|57.44|57.81|57.97|59.15|59.5|60.75|61.1|61.71|61.79|61.2|61.5|61.5|62.77||62.74|63.02|62.66|62.41|62.89|62.79|64.09|64.29|61.45|61.66|60.69|62.21||63.52|63.31|63.56|63.52||62.63|62.32|61|61.03|60.74|60.43|60.09|60.29|60.5|60.58|60.39|60|60.22|59.36|60.22|59.11|60|61.09||60.85|59.96|58.96|58.52|57.87|58.3|59.83|60.25|60.8|61.99|60.32|65.9|65|64.89|68.12|67.78|66.72|66.15|66.05|66.6|67.55|66.86|66.81|67.28|66.21|66.26|66.44|66.59|65.95|64.89|66.08|66.01|65.37|64.67|64.11|63.35|64.95|64.02|63.79|64.4|63.64|63.69|62.13|63.31|64.99|65.84|66.44|66.11|66.83|66.63|66.09|64.66|66.13|65.58|65.89|65.07|64.81|63.96|65.72|64.77|64.31|64.89||65.34|64.71|64.48|66.46|68.68|68.28|66.66|67.1|66.4|66.86|66.7|67.37|68.3|67.52|66.59|66.12|66.41|73|68.22|67.57|67|67.38|67.16|66.2|66.04|66.4|67.21|68.45|68.78|67.87|68.37|68.42|68.53|68.74|68.34|68|71|69.84|70.3|70.45|70.39||69.08|69.76|71.87|72.75|71.38|71.84|69.77|69.79|71.08|69.88|73.12|71.5|70.83|70.51|70.32|71.63|69.69|70.75|70.25|68.09|69.84|71|70.39|70.27|70.25|70.06|72||71.4|70.1|71.07|71.1|70.3|61.45|59.83|58.87|58.6|58.76|56.07|51.78|49.79|49.9|49.33|48.97|47.48|48.13|47.99|47.55|48.23|48.21|47.44|46.51|45.8|45.74|46.79|46.65|46.91|48.27|48.49|48.67|47.04|47.16|45.58|45.61|46.59|47.06|47.29|48.49||48.49
00998|39272|/equities/assured-guaranty|R1000VALUE|25.48|26.47|25.97|26.09|26.33|26.45|26.27|25.85|24.72|24.25|24.14|23.67|23.67|23.62|23.07|23.08|23.05|23.36|23.32||23.2|22.6|23.06|22.64|22.16|22|21.97|21.14|21.23|21.19|20.64|21.04|20.6|21|21.27|21.65|21.95|21.83|21.91||22.33|22.3|23.06|22.91|23.31|23.27|23.05|23.12|23.15|23.35|23.36|23.59||23.44|23.51|23.67|23.59||23.46|23.42|22.77|22.74|22.6|22.61|22.3|22.1|22.72|23.12|23.79|23.93|24.28|24.62|23.89|23.94|23.5|23.51||23.54|23.49|23.69|23.49|23.42|23.55|23.3|23.72|23.55|23.37|22.98|22.75|21.43|20.79|20.78|20.9|21.01|20.59|20.41|20.82|20.87|20.89|20.5|20.57|20.15|20.27|19.82|20.04|20.28|19.5|19.01|18.67|18.31|18.21|18.21|18.48|19.25|19.26|19.22|18.98|18.93|18.96|18.95|19.35|19.87|19.24|18.58|19.19|19.86|20.02|19.75|19.52|19.58|19.47|19.15|19.91|19.92|20|20.17|20.39|20.03|20.18||20.13|19.92|20.05|20.21|20.8|21.09|20.73|20.56|20.51|21.13|21.24|21.61|22.19|22.16|22.6|21.5|21.96|21.78|22.35|22.4|22.17|21.92|21.78|22.27|22.51|22.59|22.58|22.85|22.99|22.25|22.76|22.92|22.63|22.8|22.7|22.59|22.87|22.62|22.67|22.45|22.22||21.85|22.21|22.25|22.11|21.97|21.55|21.09|21.69|22.35|22.56|23.21|22.15|22.25|22.55|22.4|22.73|23.01|23.02|23.22|22.31|22.14|22.52|22.54|23.08|22.78|22.62|23||22.95|23.02|23.82|24.14|23.84|24.04|24.24|24.59|24.09|24.15|23.73|23.26|22.71|22.23|21.21|21|20.68|20.53|20.45|20.81|20.66|20.44|20.26|20.17|19.76|19.24|19.23|19.53|19.63|19.98|20.45|20.5|20.24|20.35|19.87|19.26|19.68|19.99|20.06|20.54||20.07
00999|20757|/equities/howard-hughes-corp|R1000VALUE|144.99|146.32|143.65|142.7|143.73|147|142.58|141.35|141.12|136.5|136.5|135.28|135.81|136.56|134.99|133.16|132.52|132.49|129.46||128.74|129.81|128.5|126.81|126.51|127.29|122.69|122.6|121.38|124.59|122.99|125.96|124.23|122.31|123.78|126|124.43|124.25|124.5||122.9|122|122.33|120.45|122.33|122.33|121.65|119.96|119.42|119.91|117.5|119.12||118.64|116.41|117.36|118.27||116.22|114.12|112.34|112.37|110.17|111.32|110.25|108.64|109.17|110.92|110.42|111.65|112|111.65|114.44|115.76|114.37|113.47||111.17|111.05|114.09|110.7|107.56|107.65|109.65|110.73|111.09|110|111.42|114.41|113.54|112.01|116.96|118.21|116.63|118.12|116.78|116.45|118.5|119.12|119.5|121.13|118|116.67|114.04|114.75|115.53|112.75|112.24|113.32|112.4|111.8|109.65|112.66|115.24|116|115.86|116.3|116.26|112.16|113.2|112.93|114.67|110.25|108.63|108.6|110.05|112.33|108.73|108.2|109|108.4|111|109.69|109.03|104.52|104.83|106.22|104.17|106.9||104.5|103.27|104.75|105.52|108.09|107.31|106.65|105.07|101.41|104.77|103.01|105.48|106.85|110|111.42|111.65|113.52|108.5|112.85|110.8|110.69|110.56|109.21|108.69|108.68|109.34|110.05|111.29|113.3|114.16|115.31|114.88|114.12|114.12|117.06|116.81|116.6|115.42|113.81|111.16|113.34||110|111.62|112.46|113|111.37|107.82|105.29|103.22|102.74|106.78|109.22|109.71|107.15|103.85|100.33|105.97|104.85|105.7|101.92|97.87|100.15|101.12|99.87|100.16|101.97|105.26|103.05||99.94|100.42|107.86|109.09|110.94|107.5|104.4|102.9|101.86|101.95|102|102.4|100.94|99.6|96.9|96.18|95.14|94.58|93.12|94.73|93.65|93.28|89.99|88.92|88.7|89|88.91|89.53|87.5|89.52|89.1|88.59|87.3|88.7|86.25|85.29|83.87|84.11|84.23|83.77||83.61
01000|21125|/equities/kemper-corp|R1000VALUE|38.63|39.26|39|39.43|39.3|39.25|39.17|38.83|38.34|38.53|38.3|38|37.59|37.83|38.17|38.3|37.97|38.02|38.07||38.16|37.77|37.98|38|37.33|37|36.7|36.43|35.83|36.76|37.14|37.45|36.97|36.92|37.34|38.52|39.13|39.19|39.36||39.22|39.6|39.13|38.69|38.54|38.85|38.74|39.61|39.48|40.53|40.16|40.99||41.1|40.58|41.07|40.62||40.95|40.63|40.09|40.3|40.59|40.36|40.38|40.08|39.44|40.41|40.43|40.28|38.7|37.93|37.62|37.89|37.69|38.09||38.28|38.37|38.51|38.53|38.1|38.13|38.1|38.22|38.25|38.1|37.32|37.59|37.59|37.08|37.58|38|38.62|38.68|37.93|37.2|37.39|37.23|37.24|37.25|37.28|37.64|37.6|37.37|37.24|36.76|36.39|36.55|36.22|35.48|34.64|34.6|34.52|34.37|34.03|34.01|33.71|33.7|33.4|33.7|34.24|34.26|34.56|34.5|34.45|34.9|34.73|34.69|34.85|34.49|34.76|34.63|34.46|34.01|34.1|33.83|33.49|34.27||34.84|34.5|34.38|34.65|35.05|35.02|34.72|34.91|34.64|34.89|34.92|35.26|35.62|35.24|34.78|34.92|35.15|34.86|35.22|35.33|36.13|35.19|34.71|34.71|35.16|35.29|35.25|35.91|36.11|35.76|35.81|35.63|35.81|36.03|35.97|35.54|35.6|35.5|35.44|35.32|35.35||34.94|35.07|34.47|33.76|33.54|33.29|32.73|31.99|32.38|32.66|33.46|33.58|33.76|33.93|33.59|34.38|34.13|34.54|34.24|33.4|34.02|34.01|34.18|34.51|33.94|33.66|34.11||33.63|33.42|33.97|33.92|33.64|33.6|33.96|33.7|33.15|33.29|33.31|33.58|33.33|33.33|32.45|32|31.67|31.81|31.44|31.21|31.17|31.35|31.26|30.77|30.78|30.66|30.92|30.82|30.72|31.41|31.61|31.67|31.19|31.05|31.15|30.95|31.39|31.67|32.43|32.47||32.12
01001|21168|/equities/kirby-corp|R1000VALUE|101.94|104.31|102.11|104.6|105.86|105|104.92|104.41|104.41|103.33|103.86|102.11|101.72|102.41|101.2|100.05|99.54|101.35|101.55||100.75|98.3|99.78|97.65|98.27|98.97|95.97|95.7|94.12|99.77|95.86|98.46|98.46|98.9|99.13|102.1|103.21|102.3|103.31||102.72|100.12|98|95.79|98|96.83|97.44|96.8|95.88|96|97.02|99.15||98.15|98.82|98.53|98.5||98.06|98.11|95.7|94.84|94.45|93.15|94.88|91.09|90.8|92.81|93.27|94.5|95.13|93.32|93.61|94.1|94.39|94.55||94.61|93.99|94.68|94.27|93.49|93.74|93.28|95.59|94.71|94.43|91.29|91.93|90.93|89|92.15|91.07|90.88|90.85|88.98|88.75|89.45|89.65|92|90.8|90.37|91.29|91.41|90.24|89.98|88.42|87.45|87.12|86.67|86.39|85.53|82.84|84.95|86.28|86.12|86.85|87.18|86.31|84.84|85.19|85.64|85.5|86.08|86.75|88.59|88.22|88.04|88|88.06|85.79|85.4|84.17|84.19|83.22|82.23|80.96|80.5|81.32||82.29|82.39|82.4|83.32|85|84.47|83.69|84.16|83.23|83.17|82.46|82.91|83.81|85.34|84.5|85.28|86.1|84.19|85.17|86.62|86.4|85.41|84.17|83.55|82.87|81.57|82.75|82.91|84.15|83.14|83.28|82.56|81.42|83.88|82.7|82.64|83.42|82.98|82.49|81.24|81.45||79.88|79.66|80.09|78.53|78.84|78.65|77.6|77.65|79.12|79.59|81.9|81.29|81.05|79.79|78.17|78.56|77.31|76.54|75.99|75.08|76.6|77.18|78.18|77.6|78.55|79.4|80.34||79.08|79.35|82.34|81.24|81.53|80.52|80.49|79.76|76.73|76.77|76.01|77.01|76.4|75.89|74.41|73.98|73.85|74.82|75.33|76.32|75.46|76.45|75.15|75.8|74.97|73.39|73.71|73.35|72.34|73.9|75.52|75.8|74.49|74.51|73.79|72.6|74.2|75.54|76.5|76.84||75.85
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19|18.98|18.99|18.99|19.03|19|19.05|19.03|19|19|18.98|19|19.05|19|18.95|18.93|19|18.99|19.02|18.97|19.06|19.07|19.08|19.11|18.86||18.94|18.89|18.14|18.24|18.2|18.27|18.36|18.35|18.36|18.36|18.44|18.4|18.45|18.38|18.42|18.38|18.44|18.44|18.42|18.36|18.39|18.45|18.42|18.4|18.39|18.36|18.4||18.41|18.38|18.45|18.45|18.41|18.42|18.38|18.38|18.36|18.37|18.39|18.36|18.4|18.37|18.33|18.42|18.35|18.46|18.34|18.35|18.33|18.32|18.3|18.24|18.22|18.21|18.21|18.3|18.23|18.27|18.28|18.29|18.25|18.2|18.16|18.14|18.16|18.12|18.07|18.1||16.42
01005|15591|/equities/bok-financial-corp|R1000VALUE|67.1|67.2|66.92|67.07|66.64|65.87|65.4|65.14|65.05|64.48|64.4|63.89|63.47|63.66|62.67|62.65|62.69|63.99|64.53||64.04|63.91|64.15|63.37|63.68|63.31|63.1|63.69|63.39|64.37|63.83|63.89|64.95|65.11|65.41|65.42|66.06|66.49|65.4||64.6|64.66|64.4|64.37|64.34|65.05|65.07|64.69|64.65|64.91|65.28|66.31||66.27|66.2|65.51|65.47||65.11|64.35|63.56|63.52|62.91|63.38|62.56|62.66|62.68|62.75|62.57|62.76|62.23|61.76|61.83|62.5|63.32|64.52||63.59|63.23|63.2|62.95|62.5|63.21|62.85|62.6|63.02|62.5|61.86|63.04|64.05|62.48|62.47|62.15|61.81|61.82|61.2|64.32|64.39|64.5|64.11|64|63.98|64|64.08|63.7|63.87|63.37|63.61|63.66|63.35|61.93|62.14|61.74|62.1|62.71|62.31|62.67|63.79|63.53|63.41|63.8|64.25|64.5|64.32|65.18|64.73|64.17|65.26|64.29|64.65|64.14|64.72|64.99|65.06|64.97|64.62|63.71|64.17|64.63||65.1|64.79|65.17|66.35|66.78|67.27|66.48|66.56|66.18|66.36|66.78|66.1|66|66.11|65.81|66.42|66.39|66.1|67.23|66.81|67.44|67|67.6|68.09|68.43|68.29|68.86|68.83|68.77|68.45|68.08|67.37|66.66|66.72|66.93|66.18|66.23|66.01|66.5|66.88|65.59||65|65.1|64.48|64.3|63.66|63.38|62.8|62.51|63.17|62.95|63.61|63.12|63.01|63.67|63.26|64.43|63.87|64.35|64.54|64.04|64.71|65.27|65.25|64.72|64.69|64.89|65.37||64.22|64.65|65.58|65.85|65.8|64.85|64.89|64.85|65.1|64.96|64.47|64.72|65.01|64.47|63.66|64|62.55|62.52|62.94|62.21|61.95|62.55|62.23|61.9|61.97|61.73|61.47|61.06|60.94|62.01|61.83|62.18|61.99|62.25|62.05|61.35|61.97|62.4|62.71|62.3||62.18
01006|13979|/equities/hain-celestial-group|R1000VALUE|46.69|47.59|46.52|46.96|46.95|47.16|46.02|45.66|44.7|44.34|44.53|44.22|44.66|43.93|43.95|44.17|42.84|43.05|42.86||42.22|42.11|43|43.13|43.6|43.65|43.01|42.5|45.23|45.97|46.34|46.59|46.27|46.55|47|47.44|47.25|47.87|49.07||48.48|48.6|48.5|46.13|45.1|45.15|45.15|45.52|44.84|45.48|44.88|45.32||44.84|44.91|45.13|44.89||44.57|43.93|42.99|42.01|41.77|41.41|41.27|40.4|40.91|41.27|41.89|41.98|41.51|41.27|40.6|41|41.38|41.7||41.59|40.53|41.85|41.84|41.16|41.75|42.02|42.27|42.4|42.67|41.6|41.66|41.95|41.41|43.12|42.52|41.48|41.23|41.55|42.3|43.2|43.02|42.23|41.88|41.41|40.7|40.22|40.08|40.01|39.02|38.72|38.8|38.72|38.26|37.33|37.94|39.79|39.62|39.08|39.16|39.09|38.44|38.23|38.46|38.26|38.38|38.9|39.02|40.53|40.5|40.21|40.34|40.09|39.44|39.73|39.48|39.92|39.38|39.81|40.2|39.67|41.12||40.8|40.02|40.05|40.48|40.91|40.61|39.45|36.88|36.95|36.17|36.49|37.73|38.16|38.13|37.05|36.72|36.87|37|37.27|36.94|36.83|36.71|37.16|37.55|37.26|37.12|36.34|36.85|37.03|36.23|36.63|37.27|37.13|36|35.41|35.54|34.74|34.25|34.05|33.2|33.4||32.78|32.81|32.87|32.7|32.78|32.41|32.24|31.85|32.28|33.29|34.1|33.92|33.86|33.7|33.16|33.26|32.91|32.87|32.37|32.48|33.38|33.75|33.32|33.75|34.05|34.69|34.4||34.45|33.63|34.05|33.39|33.32|33.19|32.54|31.94|31.2|31.04|31.29|31.45|31.7|31.75|31.64|32|32.34|32.55|32.31|32.84|32.34|31.8|31.93|32.16|30.55|30.04|30.14|30.12|30.22|30.46|30.48|31.04|30.48|30.45|30.14|29.68|29.95|30.75|30.57|30.6||30.86
01007|16532|/equities/grand-canyon-educ|R1000VALUE|45.88|47|46.6|46.71|47.35|47.54|47.5|47.57|48.07|46.93|48|47.17|47.56|46.36|46.43|47.8|45.28|46.55|45.74||46.29|45.22|44.43|43.6|43.69|43.13|42.68|42.57|43.03|43.72|43.9|44.27|44.19|44.1|45.8|48.5|50.6|49.37|49.74||48.7|48.15|47.74|46.76|46.99|47.21|47.44|45.57|44.72|44.06|43.22|43.34||43.62|43.5|44.38|44.44||44.44|44.64|43.77|44.04|43.57|43.81|43.48|43.14|43.13|43.94|43.8|44.89|44.72|43.95|44.51|45.01|45.66|45.13||44.88|44.62|44.72|45.03|44.39|45.12|44.96|46.64|45.83|47.3|46.43|46.59|47.17|46.28|47.8|47.51|46.57|46.65|46.6|47.85|47.81|43.03|44.19|44.5|43.92|42.64|42.37|42.29|42.55|41.5|41.36|40.62|40.5|40.19|39.68|39.05|39.46|40.02|39.95|40.71|41.04|40.32|39.98|39.53|39.22|38.52|38.95|38.89|39.59|39.84|38.13|36.88|36.94|36.67|36.53|36.5|36.43|35.55|36.1|36|35.03|34.97||34.57|34.3|34.38|34.28|34.15|33.64|33.29|33.28|32.68|33.77|33.63|34.44|34.81|34.87|34.26|34.91|35.81|35.77|36.07|35.3|34.11|33.87|36.72|35.7|35.94|35.67|35.39|36.03|35|34.78|35.33|34.68|35.51|36.04|35.42|35.7|35.72|34.88|34.61|34.17|34.7||33.49|33.46|32.35|31.91|31.55|31.64|31.02|30.84|31.8|31.06|31.09|31.76|32|31.89|31.93|32.75|32.4|32.47|32.09|31.6|31.46|31.91|32.18|32.49|32.34|32.61|33.4||32.55|32.49|32.93|32.8|32.23|31.23|31.33|30.25|29.56|29.93|29|29.51|27.81|26.09|25.9|25.65|24.57|25.47|25.65|25.54|25.73|25.29|25.13|25.13|25.35|24.88|24.84|24.8|24.42|24.85|24.47|24.31|23.64|23.49|23.91|23.75|23.94|23.9|24.13|25.29||25.48
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|577.22|581.53|581.98|585.83|580.48|579.98|578.38|577.4|578.82|578.45|579|578.2|578.67|578.61|586.45|585.01|579.37|576.97|579||583.75|582|581.65|584.3|588.86|567|564.68|560|560.01|566.61|574.05|575|588.9|588.01|588.48|590.15|591.99|593.97|594||591.93|592.73|589.92|593.85|599|589|596.99|596.03|589|593.41|598.07|603.88||600.76|598.86|598.23|601.75||601|597.96|588.5|595.35|592.89|590.39|600.65|598.99|595.75|594.97|597|596.99|587|584.15|594.25|604|605.94|606.94||605.5|604.86|601.69|603.5|601.5|602.5|600.5|601.8|601|596.6|593.4|595.05|595.25|591.5|585.24|591.5|589.88|590|587.5|582.55|579.9|577.62|577|577|577.9|576.94|576.52|577.8|578|572.5|575|577.74|576|575.99|578.79|572.65|576|579|575|573|570.61|568|569.01|573.69|573.85|572|570.01|565.75|575|577.12|574.99|574.78|573.57|572.55|574.9|574.97|576|558|565|563.53|558.47|559.25||556.74|560.51|562.08|568.6|568.28|573|561|562.72|559.03|565.5|566|569.5|574.86|572|573.17|581.06|585|587.4|591.25|596|596|601|609.1|599.33|598.25|602.1|601.5|603.24|604|604|603.93|598.51|600|598.5|600|594.23|602|598|595|589.15|587.72||583.93|586.01|577.52|574.3|577.3|575.99|571|570.93|574.15|570|572.7|575|572.65|572.31|580|582|589.25|590|597.1|580.61|597.4|600|593.08|601.99|603.02|607.04|600.14||604|600.9|606.75|607|605.02|609.96|609.46|584.69|587|591|591.47|589.38|583.5|575.99|567.35|567.17|573.15|580|574.93|581|577.51|585.96|579.46|569.5|571.49|570|567.75|586.81|579.45|581.58|581.27|576.15|578.25|580|576.73|573.98|566.35|569.1|569.39|569.5||571.2
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|43.45|44.64|44.22|45.25|45.8|44.77|44.47|44.61|43.64|42.86|44.08|43.17|42.77|42.41|42.06|42|42.16|41.89|42.24||41.93|42.11|41.62|41.3|42.04|42.02|41.24|40.92|40.66|42.93|42.29|42.08|41.83|42.12|42.42|43.1|44.1|44.31|43.92||43.64|43.22|45.15|44.27|45.18|45.55|46.04|45.95|45.94|46.55|46.79|46.88||47.02|46.75|47.61|47.16||46.75|46.62|46.43|46.04|44.63|45.47|44.24|44.69|44.48|45.14|45.09|45.38|45.51|44.4|44.34|43.9|44.41|44.44||43.42|43.14|42.77|42.4|41.51|41.35|42.17|42.75|41.28|41.93|40.38|39.24|39.44|39.13|40.34|40.65|41.39|41.53|39.62|38.49|38.33|39.8|39.46|40.28|39.99|41.16|42.2|42.39|42.34|41.33|40.95|41.54|41|40.51|40.32|40.17|42.3|43.25|43.06|43.47|42.11|42.69|41.79|42.37|42.49|42.66|42.99|42.74|43.18|42.55|42.14|41.95|42.21|41.46|42.84|42.57|41.79|40.83|40.91|41.1|40.08|39.69||39.48|39|39.04|40.12|40.24|40.66|40.71|40.89|40.9|41.02|40.99|41.22|40.94|40.25|38.79|38.74|38.68|38.41|38.26|38.62|38.18|37.67|36.36|35.3|34.28|34.24|33.72|33.5|33.2|33.06|33.25|33.32|33.44|33.6|33.14|33.1|33.32|32.85|32.65|32|31.32||30.62|30.91|30.71|30.08|29.6|29.17|28.71|28.22|29.69|30.48|31.51|31.22|31.98|31.97|31.32|32.63|32.63|32.22|31.49|31.05|32|32.47|32.11|31.82|32.52|32.6|32.66||31.9|31.72|32.67|32.45|32.04|31.13|31.67|32.06|31.41|32.12|31.96|32.16|32.34|31.91|31.39|31.64|30.22|30.65|31.63|30.35|30.24|29.64|28.97|28.69|28.69|28.81|29.46|30.07|30.34|31.81|32.14|31.82|31.19|31.35|30.98|30.77|31.36|32.8|33.02|33.33||33.38
01010|17188|/equities/silgan-holdings|R1000VALUE|24.13|24.2|24.01|24.27|24.27|24.45|24.44|24.39|24.39|24.12|24.02|23.97|23.84|23.68|23.73|23.75|23.77|23.73|23.84||23.63|23.39|23.79|23.11|23|22.3|22.52|22.4|22.46|22.8|22.7|22.7|21.98|22.32|22.88|23|23.23|23.24|23.52||23.43|23.64|23.94|23.73|24.2|24.27|24.33|24.2|24.18|24.25|23.88|23.86||24.07|24.14|23.89|24.04||23.9|23.82|23.46|23.7|23.43|23.41|23.43|23.34|23.21|23.59|23.61|23.62|23.53|23.43|23.64|23.53|23.31|23.5||23.22|23.37|23.42|23.35|23.2|23.43|23.23|23.32|23.09|23.12|22.45|22.52|22.53|22.37|22.68|22.62|22.73|22.63|22.6|22.68|22.77|22.8|22.38|22.42|22.55|23.47|24.2|24.04|24.19|23.59|23.5|23.5|23.45|23.41|23.28|22.98|23.02|23.24|23.47|23.55|23.64|23.38|23.27|23.7|23.8|23.61|23.95|23.82|23.66|23.73|23.68|23.82|23.84|23.64|23.88|23.86|23.68|23.5|23.59|23.54|23.53|23.79||23.77|23.55|24.05|24.02|24.18|24.23|24.12|24.12|24.1|24.02|24.2|24.25|24.54|24.25|24.07|24.55|24.7|24.51|24.77|25.11|24.75|24.36|24.04|23.96|23.69|23.7|24.16|22.8|24.59|24.55|24.44|24.23|24.34|24.45|24.4|24.46|24.62|24.1|24.03|23.8|23.56||23.48|23.48|23.62|23.44|23.41|23.59|23.38|23.43|23.46|23.3|23.97|23.73|23.68|23.7|23.29|23.69|23.27|23.38|23.5|23.14|23.36|23.57|23.45|23.34|23.5|23.67|24.07||24.09|24.16|24.41|24.4|24.39|24.19|24.15|24.13|24.13|24.23|24.23|24.34|24.41|24.19|24.14|23.96|23.72|23.83|23.91|23.94|24|24.43|24.43|24.35|24.36|24.07|24.29|24.24|24.2|24.06|24.6|24.73|24.09|24|23.95|23.59|23.78|24.09|23.8|23.69||24.22
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|59.23|59.49|59.07|59.52|59.12|58.9|58.57|58.68|58.16|58.11|57.69|57.43|56.85|57.33|56.1|56.04|55.93|57.59|57.77||57.58|57.15|57.25|56.16|56.05|56|55.1|54.95|54.91|56.57|56.96|58.19|58.11|58.36|59.02|59.32|59.63|60.56|59.56||58.83|58.86|58.89|58.66|58.8|59.64|58.91|58.61|57.96|58.1|58.02|58.93||59.22|59.34|59.33|59.47||59.5|59.1|58|58.26|57.78|57.69|56.93|57.34|56.96|57.95|58.39|58.45|58.01|57.45|57.75|58.5|59.1|59.36||59.35|59.15|59.77|59.35|58.76|58.9|59.04|59.09|59.57|58.95|58.1|59|58.89|57.4|58.15|57.57|57.19|57.42|57.98|58.37|58.85|58.53|57.17|57.28|57.08|56.74|56.51|56.07|55.96|55.39|55.17|55.59|55.31|54.57|53.87|53.45|53.78|53.78|54.15|54.37|54.86|54.47|53.64|53.68|53.77|53.66|53.2|53.41|53.44|53|53.31|52.86|52.97|52.05|52.3|52.23|52|51.74|52.04|51.28|51.05|51.99||52.67|52.54|52.61|54.08|54.69|55.26|54.63|54.88|54.57|54.81|54.88|55.14|55.75|55.42|55.11|55.31|55.45|55.6|56.12|56.2|56.58|56.06|55.27|55.11|55.43|55.67|56.4|56.19|55.69|55.04|54.73|53.98|53.64|54.71|54.25|53.25|55|54.5|54.3|53.34|52.47||51.96|51.16|50.54|50.46|50.17|50.19|49.72|49.24|49.5|48.75|49.47|49.18|49.07|49.44|48.91|49.62|49.32|49.42|49.26|48.81|49.35|50.08|50.6|50.79|50.8|50.82|51.56||50.72|49.77|50.68|50.65|50.13|50.32|50.06|49.88|49.1|48.99|48.91|48.85|48.53|48.05|47.41|47.41|46.75|47.44|47.64|47.33|47.1|47.15|46.31|46.5|47.73|47.85|48.12|48.06|47.95|48.67|49.33|49.85|49.12|48.69|49.35|49.15|49.51|50.37|50.81|50.77||50.56
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|10.97|11.24|10.97|11.27|11.37|11.32|11.53|11.31|11.24|11.03|11.3|11.19|11.01|11.19|11.1|11.27|10.98|11.15|11.1||10.95|10.54|10.65|10.44|10.33|10.32|10.47|10.38|10.35|10.6|10.57|11.02|11.53|10.92|11.25|11.43|11.58|11.53|11.75||11.67|11.59|11.25|10.93|10.89|10.95|10.95|10.95|10.95|11|11|10.91||11.03|11.06|11.1|11.05||11|10.89|10.69|10.7|10.68|10.7|10.56|10.29|10.34|10.36|10.7|10.68|10.82|10.66|10.66|10.63|10.95|10.9||10.82|10.83|10.81|10.75|10.45|10.41|10.66|10.09|9.8|9.82|9.69|9.59|9.49|9.28|9.35|9.25|9.34|9.31|9.21|9.19|9.11|8.95|8.89|8.88|8.91|8.82|8.84|8.65|8.62|8.42|8.49|9|8.91|9.52|10.12|10.02|10.21|10|9.75|9.94|10|10|9.66|9.59|9.76|9.83|9.59|9.61|9.3|9.29|9.21|9.14|9.47|9.32|9.2|9.05|9.06|8.79|8.86|8.99|8.67|8.82||8.99|8.8|8.8|9.06|9.3|9|8.94|8.96|8.85|8.81|9.14|9.3|9.47|9.52|9.22|9.38|9.49|10|9.31|9.44|9.46|9.4|9.86|9.94|10.18|10.28|9.95|9.93|10.1|9.97|10.1|10.39|10.28|10.14|10.26|10.28|10.34|9.89|9.67|9.64|9.41||9.18|9.36|9.2|9.18|9.19|9.18|9.35|9.36|9.4|9.26|9.51|9.43|9.3|9.47|9.26|9.67|9.43|9.32|9.43|9.36|9.36|9.25|8.8|9.08|9.17|9.36|9.4||9.27|8.97|9.32|9.26|9.2|9.01|9.11|9.02|9|9.07|9.06|9.08|9.18|9.19|9.21|8.6|8.24|9.15|7.71|7.7|7.72|7.66|7.67|7.56|7.56|7.53|7.52|7.57|7.53|7.67|7.62|7.6|7.5|7.44|7.46|7.36|7.41|7.33|7.41|7.34||7.58
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|22.68|23.59|23.6|24.3|24.31|24.7|24.75|25.25|26.02|25.05|24.73|24.64|24.87|25.04|25.11|25.59|25.06|25.53|25.21||25.26|24.8|25.1|24.84|24.89|24.35|25.19|24.89|24.99|25.75|25.14|25.51|25.08|24.44|24.03|25.07|25.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|13.18|13.4|13.42|13.63|13.98|14.41|14.82|14.72|14.46|12.91|13.04|12.61|13.41|13.7|13.7|13.83|13.61|13.73|13.54||13.63|13.25|13.39|13.33|12.79|12.1|12.51|12.6|12.99|13.71|13.51|13.5|13.22|12.76|12.93|13.74|13.12|13.27|13.32||13.28|13.03|13.05|12.6|12.75|12.42|12.28|11.9|11.79|12.02|11.91|11.31||11.56|11.44|11.8|11.61||11.27|11.31|10.83|10.93|10.84|10.77|10.64|10.76|10.51|11.25|11.37|11.55|11.71|11.63|11.76|11.96|12.55|12.42||12.35|11.9|11.32|11.66|11.16|11.09|11.2|11.4|11.07|11.23|10.78|10.58|10.85|9.13|9.39|9.66|9.47|9.5|9.52|9.58|10.2|10.28|10.37|10.75|10.53|10.39|10.29|10.23|10.7|10.13|9.7|9.82|9.67|10.3|9.8|9.95|10.35|10.54|10.38|10.26|10.39|10.44|10.38|11.19|13.41|13.66|13.74|13.92|13.83|13.62|13.91|13.41|13.68|13.38|13.57|13.75|13.44|13|12.94|12.86|12.44|12.35||12.17|11.74|11.82|12.27|12.2|12.04|11.48|11.32|11.07|11.16|11.12|11|11.54|11.66|12.3|11.05|11.16|11.66|12.11|12.24|12.65|11.33|11.32|11.59|11.85|11.78|11.94|12.03|12.4|12.85|12.69|12.77|12.51|12.71|12.6|12.7|12.6|12.2|12.27|12.09|12.19||11.75|11.97|11.74|11.65|11.3|10.45|10.43|10.86|10.64|10.74|9.84|9.38|9.38|9.39|9.5|9.97|9.75|9.31|9.25|8.8|9.1|9.22|9.48|9.38|9.24|9.32|9.48||9.3|9.18|9.78|9.74|9.81|9.68|9.88|10.01|10.03|9.62|9.93|10.05|10.24|10.46|10.47|10.58|10.33|10.81|11.1|11.14|10.91|10.97|11.25|11.12|11.04|11.15|10.75|10.79|10.3|10.88|10.79|10.83|10.53|10.68|10.53|10.49|10.75|10.97|10.9|11||11.02
01020|20918|/equities/copa-holdings-sa|R1000VALUE|130|129.78|127|124.96|125.67|126.7|128.06|137.56|136.54|134.5|134.69|136|135.89|137.67|138.21|140.33|140.03|142.75|145.59||141.73|142.62|135.19|131.9|131.04|128.6|129.03|127.99|126.25|130.04|128.89|131|133.6|130.92|136.63|141.07|145.1|147.56|147.12||151.39|158.02|156.14|155.59|158.8|158.02|159.84|159.65|161.24|161.25|158.49|158.9||159.64|157.03|159.23|159.8||159.46|160.18|157.91|156.25|156.88|158.13|160.05|155.88|152.33|155.15|148.06|149.6|150.37|150.05|149.1|150|151.76|151.84||151.92|151.98|151.12|150.13|148.71|151.27|152.71|154.5|153.6|154.43|151.5|151.79|151.39|149.5|150.45|152.8|152.39|151.04|150.47|151.47|151.4|150.13|154.08|153.25|153.94|153.5|151.47|150.15|150.24|148.7|146.5|147.57|147.26|144.92|141.97|139.55|140.52|140.43|140.15|140.12|139.5|139.21|138.1|139.57|136.09|138.71|136.6|136.37|140.2|140.23|139.9|139.66|140.28|137.34|135.64|136.83|135.93|134.05|133.29|133.35|131.45|133||132.62|125.14|128.47|134.82|138|140.31|136.99|138.1|135.67|135.87|133.81|136.66|138.95|137.68|138.5|140.68|142.7|141.14|143.17|142.61|143.36|140.56|137.52|138.29|139.85|138.87|141.25|142.85|143.21|141.02|140.58|139.1|137.81|135.46|135.14|135.24|136.6|134.8|134.95|133.81|134.94||131.71|136.22|132.03|132.94|134.15|133.63|132|131.73|135.87|136.56|141.68|139.6|137.61|135.23|134.64|136.33|133.01|134.07|133.31|127|130.08|134.05|137.48|130.72|131.07|132.11|134.29||130.91|131.19|132.39|135.35|135.33|136.71|136.5|134.9|137.36|129.63|129.55|132.5|132.94|129.51|127.67|128.32|125.9|126.1|123.94|124.19|124.73|124.75|123.3|121.94|119.99|116.73|116.11|116.9|115.23|116.79|113.46|111.45|111.85|113.44|113.51|114.56|114.49|117.51|118.89|119.61||118.65
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|378.48|378.75|378.84|380.01|380.91|373.24|375.41|373.12|371.28|365.51|373.73|371.3|369.07|364.18|365.21|366.85|358.84|358.59|358.32||357.18|352.12|348.26|344.87|338.88|340|333.64|330.1|327.02|335.06|322.49|317.42|309.73|311.5|320.6|331.32|331.33|327.82|330.79||331.84|332|330.76|331.01|331.95|330.25|330.03|328.6|328.4|328.3|327.34|331.54||337.48|328.8|335.84|335.42||330.49|327.82|326.5|328.55|325.55|323.38|326.92|324.23|320.08|326.42|327.97|326.46|325.11|323.61|324.65|327.27|324.82|324||322.99|323.02|329.56|325.47|321.51|322.6|325.38|326.24|321.5|320.42|312.41|313.77|311.99|306.44|312.41|312.45|308.88|310.14|294.59|309.67|308.51|306.99|307.26|314.37|309.7|308.63|305.02|305.03|301.22|298.41|298.45|295.25|295.94|294.85|293.13|287.62|286.15|282.65|284.07|284.47|288.71|287.06|286.35|283.5|278.83|279.18|279.05|281.72|290.18|293.13|291|286.82|287.16|285.89|284.88|275.3|278.48|275.75|280.98|281.8|274.93|276.53||276.97|273.66|276.42|275.28|278.87|279|273.43|275.49|272.64|272.34|273.77|274.01|277.41|274.8|271.97|274.1|276.24|272.2|277.49|281.45|280.82|275.5|269.99|273.77|272.32|276.28|276.39|280.13|277.87|275.77|278.64|280|275.42|273.15|277.82|278.96|275|276.88|272.21|273.68|268.9||264|267.94|263.58|270.85|271.48|267.44|261.3|266.52|270.74|268.83|275.5|277.1|278.34|277.84|276.66|280|276.34|278.54|279.1|273|274.31|276.36|273.76|273.13|272.05|274.77|274.48||269.8|274.04|278.84|275.63|276.39|275.43|280.36|270.26|269.59|269.06|271.01|277.39|273.52|271.87|274.51|270.23|263|266.93|265.18|264.14|263.12|270.36|265.74|262.01|257.3|257.94|259.08|259.65|261.96|271.57|272.04|271.82|263.74|264.43|264|259.51|262.75|263.08|264.07|261||263.87
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|33.24|33.65|32.54|33.38|34.38|34.46|34.46|34.88|35.33|34.69|35.48|35.33|34.12|33.99|33.72|33.42|33.42|32.77|33.47||32.93|32.14|32.54|32.29|33.25|33.47|31.96|31.89|31.28|32.39|31.03|31.36|30.86|29.97|29.95|30.37|30.78|30.53|30.73||31.49|31.7|31.86|31.95|31.99|32.72|32.41|31.92|32.43|32.64|33.2|32.76||33.23|33.04|32.95|32.78||32.27|31.27|30.73|30.88|29.46|28.64|29.05|28.91|28.46|29.09|29.15|28.41|28.22|28.25|28.89|28.64|28.96|28.99||29.47|28.44|28.53|28.54|28.09|28.19|27.92|27.84|27.99|27.3|26.91|26.83|27.08|27.68|28.37|27.89|28.33|28.57|28.74|29.62|29.9|29.71|29.93|29.99|28.88|29.16|28.27|28.33|28.54|27.8|27.17|27.78|28.28|27.73|27.36|27.25|27.84|27.82|29.26|29.35|28.56|28.3|28.01|28.82|28.59|28.21|27.46|27.55|28.25|29.4|27.45|27.37|27.36|27.58|27.33|26.45|26.91|25.88|25.27|25.27|25.31|25.58||25.93|25.27|25.52|25.67|25.84|26.29|25.51|25.67|25.29|26.24|26.25|25.34|25.72|26.18|26.11|25.77|26.15|26.59|27.03|27.45|27.25|26.83|26.43|26.4|26.55|26.5|26.59|27.66|27.5|27.48|27.22|27.86|27.99|27.69|28.89|29.01|27.72|27|25.89|26.16|27.33||27.07|27.32|27.84|28.63|27.92|27.54|27.51|26.2|27.01|28.88|30.19|30.05|29.92|29.58|28.23|28.34|28.01|29.19|29.58|28.61|29.07|30.18|30.58|30.99|31.36|32.53|33.74||33.33|32.55|33.31|33.22|33.45|32.8|33.38|33.82|33.76|33.04|32.95|32.91|32.52|32.62|32.55|32.76|31.77|31.96|32|32.45|32.2|31.72|31.81|29.71|29.5|28.28|29.14|29.17|29.54|30.78|29.63|30.2|29.96|30.74|29.97|29.19|29.77|30.49|31.47|31.83||31.62
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|35.67|33.95|33.86|34.86|35.16|35.81|35.59|35.73|35.97|35.77|36.69|35.49|35.78|35.98|35.89|36.05|35.77|35.83|35.98||35.02|33.83|34.8|34.12|34.33|34.23|33.69|34.1|34.45|34.74|34.39|35.46|35.29|35.5|35.42|36.16|36.11|36.26|36.42||36.01|35.97|36.07|35.55|36.28|37.13|37.21|37.74|37.71|38.08|38.2|38.55||38.54|38.91|38.49|38.32||38.36|38.47|37.81|38.23|38.27|38.64|38.98|39.21|38.83|39.65|39.21|39.28|39.36|39.27|39.88|40.33|40.46|40.81||40.71|40.01|39.86|38.48|38.12|38.23|38.64|39.78|39.49|39.77|38.95|39.1|39.53|39.03|39.6|40.26|40.64|41.3|40.67|39.8|39.96|39.83|39.94|41.32|40.36|41.75|41.57|40.92|41.05|40.28|39.54|39.58|39.38|38.58|38.29|38.42|38.97|38.51|38.79|39.42|39.16|38.97|38.73|38.75|38.65|38.38|38.59|39.06|39.35|39.18|38.99|38.48|39|38.18|38.44|38.46|38.39|38.21|38.07|37.51|36.99|36.54||36.44|136.9|136.69|139.09|139.03|139.79|138.43|139.37|138.73|140.5|139.96|141.03|143.2|144.99|143.39|144.14|144.04|143.94|145.49|148.18|144.5|144.49|144.02|144.75|144.07|142.58|140.24|142.16|141.91|143.06|141.72|137.81|140.73|138.71|137.85|136.73|136.15|134.42|132.8|130.82|130.5||128.58|128.37|127.35|126.05|125.59|124.33|123.74|122.9|125.17|127.79|130.21|127.38|125.48|123.78|120.46|124.41|124.76|128.32|125.06|121.06|124.91|124.81|125.13|124.95|123.97|124.16|126.84||122.64|124.06|124.42|125.14|127|125.62|128.55|124.97|122.46|122.3|120.68|121.32|122.42|119.64|118.76|117.85|118.52|114.84|110.46|111.9|110.96|111|110.15|109.99|108.21|109.66|109.74|109.56|109.88|111.97|113.78|111.75|108.95|109.55|108.7|108.18|110.76|110.69|110|109.75||110.41
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|44.43|44.81|44.99|45.44|45.53|45.8|45.86|45.02|45.1|44.86|45.37|45.06|45.09|44.74|44.89|45|44.57|44.88|44.6||44.28|43.19|43.01|42.86|44.5|44.83|44.82|44.97|43.57|45.59|45.67|46.26|45.96|45.89|45.76|46.58|47.01|47.46|47.66||47.47|47.63|47.45|47.44|48.45|48.44|48.87|48.86|48.91|49.3|49.09|49.54||49.71|49.68|49.91|50.25||49.55|50.11|49.39|49.13|48.47|48.32|48.15|47.83|47.61|48.78|48.98|49.62|49.21|48.11|47.9|47.78|48.13|47.96||48.07|47.99|47.9|47.3|46.56|46.68|47.18|47.5|47.43|46.99|46.08|46.53|46.79|46.41|47.17|47.1|46.56|46.51|46.63|46.88|47.75|48.85|50.06|50.14|50.2|50.64|50.9|50.5|50.5|49.3|49.37|49.12|48.79|48.7|48|47.8|48.21|48.56|48.12|48.43|47.97|48.15|47.8|47.95|48.04|47.39|47.54|47.83|47.67|47.4|46.81|46.24|46.32|45.59|45.57|45.42|45.48|45.21|45.25|44.18|43.87|44.35||44.65|44.47|43.69|43.48|43.78|43.99|43.67|43.53|43.31|43.8|43.73|44.09|44.04|44.2|43.78|44.19|44.09|43.9|43.91|44.49|44.87|44.42|44|44.4|45.2|45.4|45.01|45.9|46.49|46.18|45.9|45.61|45.47|45.46|45.42|45.19|45.23|44.69|45.09|44.86|44.41||44.26|44.5|44.12|43.47|43.02|42.91|42.53|42.17|41.9|42.24|43.23|42.67|42.85|42.72|42.15|43.01|43.31|43.93|43.87|43.4|44.09|44.53|44.8|45.51|45.72|45.79|46.42||46|45.41|45.57|45.57|45.71|45.83|45.81|45.6|45.15|45.18|45.08|45.06|45.03|44.92|44.6|44.54|45.05|45.51|44.44|43.73|42.31|42.43|41.8|41.1|40.77|40.44|40.46|40.35|40.32|40.14|40.17|39.6|38.84|39.38|38.33|37.8|37.78|37.86|37.95|38.01||37.93
01033|20805|/equities/cna-financial-corp|R1000VALUE|31.21|31.56|31.3|31.57|31.52|31.54|31.36|31.21|30.99|30.54|30.93|30.74|30.68|30.55|30.45|30.58|30.52|30.82|30.31||30.24|30.44|30.71|30.82|30.02|28.72|28.36|27.94|27.77|28.51|28.67|28.76|28.37|28.48|28.6|29.5|30.05|30.46|30.58||30.42|30.26|30.24|30.15|30.46|30.27|30.15|30.13|30.32|30.42|30.42|30.85||30.95|30.5|30.89|30.46||30.56|30.33|30.24|30.08|29.63|29.96|30.34|29.57|29.84|30.22|30|29.94|29.86|29.66|29.61|29.73|30.11|29.92||30.11|30.21|29.9|29.9|29.66|29.71|29.59|29.66|29.56|29.35|28.98|29.3|29.38|28.85|29.3|29.29|29.27|29.34|29.38|29.2|29.41|29.45|28.91|28.56|28.6|28.8|28.71|28.56|28.64|28.37|28.2|28.41|27.88|28|27.49|27.31|27.34|27.2|27.04|27.11|27.05|27.72|27.13|27.49|27.62|27.48|27.43|27.39|27.67|27.81|27.44|27.65|27.11|26.57|27.11|26.58|26.52|26.03|26.11|26.29|25.97|25.76||25.51|25.49|25.68|26.22|26.34|26.18|25.66|25.61|25.54|25.64|25.66|25.97|26.24|25.92|25.82|25.66|25.89|25.79|26.03|26.18|26.2|25.95|25.62|25.46|25.32|24.61|24.72|24.83|25.19|24.96|24.97|24.71|24.39|24.21|24.54|24.25|24.32|24.07|24.17|23.99|23.79||23.7|23.86|23.69|23.54|23.18|23|22.63|21.99|22.57|22.76|23.31|23.37|23.61|23.63|23.57|24.14|24.22|24.72|24.51|24.17|24.46|24.56|24.75|24.94|24.83|24.77|24.85||24.75|24.64|25.11|25.31|25.18|25.53|25.47|25.24|24.98|24.88|24.86|24.98|24.9|24.99|24.75|24.77|24.39|24.38|24.2|25.3|24.54|24.27|23.78|23.28|22.95|22.83|23.19|23.18|23.24|23.83|23.7|23.44|23.35|23.43|23.2|23.23|23.5|23.7|23.7|23.63||23.33
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|12.13|12.12|12.23|12.3|12.32|12.36|11.98|12|11.86|11.74|11.73|11.76|11.73|11.76|11.79|11.68|11.65|11.74|11.54||11.45|11.49|11.75|11.53|11.64|11.7|11.43|11.46|11.47|11.5|11.46|11.45|11.37|11.39|11.63|11.64|11.81|11.79|11.85||11.77|11.94|11.78|11.69|11.78|11.87|12.04|11.87|11.85|11.98|11.98|12.08||12.16|12.07|12.14|12.08||12.17|12.1|11.85|11.72|11.83|11.85|11.63|11.66|11.48|11.53|11.7|11.83|11.7|11.65|11.59|11.58|11.75|11.85||11.76|11.79|11.81|11.84|11.82|11.8|11.88|11.94|11.96|11.85|11.85|12.06|12.19|11.92|12.08|11.99|12.2|12.36|12.14|12.4|12.36|12.39|12.35|12.35|12.3|12.37|12.08|11.95|12.2|12.01|12|11.98|12|11.97|11.87|11.84|11.98|11.91|12.04|11.95|11.97|12|11.76|11.35|11.25|11.07|11.12|11.13|11.26|11.47|11.49|11.52|11.76|11.45|11.46|11.24|11.25|11.21|11.2|11.18|11.02|10.97||11|10.98|10.91|11.08|11.34|11.38|11.25|11.25|11.22|11.09|11.11|11.42|11.7|11.65|11.75|11.85|11.92|12.08|12.35|12.31|12.03|11.79|11.7|11.87|11.92|11.76|11.8|11.94|11.98|11.89|11.94|11.91|11.77|11.85|11.8|11.7|11.8|11.78|11.66|11.43|11.28||11.21|11.22|11.25|11.15|11.2|10.94|10.71|10.78|10.93|11|11.06|11.15|11.08|11.09|11.11|11.04|11.01|11.09|11.04|10.92|10.99|10.97|10.98|11.05|10.8|11.02|11.28||11.14|11.15|11.28|11.3|11.15|11.06|11.02|10.86|10.85|10.94|10.89|10.98|11.05|10.91|10.92|10.92|10.82|10.85|10.82|10.66|10.19|10.53|10.47|10.42|10.43|10.3|10.22|10.25|10.32|10.44|10.65|10.51|10.5|10.59|10.53|10.55|10.6|10.78|10.71|10.85||10.82
01038|24426|/equities/seaboard-corp|R1000VALUE|2605.3|2641.5|2530|2628.8|2580|2588.3|2620|2600|2539.1001|2526.3999|2543|2563.8999|2544|2553|2540|2544.5|2545|2555|2571.5||2551.3999|2504.3999|2530|2469.3|2516|2563|2529|2531|2555.7|2554.7|2537|2560|2600.5|2565|2585.1001|2615|2617|2658|2635||2636.1001|2601.3999|2613.1001|2560.7|2624.3999|2665|2714.8999|2737|2716.6001|2774.3999|2778.3999|2778.1001||2768|2758|2811.8999|2801||2767.7|2751.8999|2726.8999|2758|2757.6001|2771.2|2750.3999|2729|2712|2725|2775|2768.6001|2786|2731.3|2711.8999|2764|2817.6001|2838.7||2787|2750|2735|2721|2728|2718.3999|2701|2736.5|2736.3999|2755.5|2701|2698.8999|2749.8|2712.3|2744|2777.7|2730.3999|2751|2737|2836.3|2850.1001|2876.8|2880|2837.5|2837|2789.1001|2819.3|2828|2803|2775|2828|2815|2808|2775|2751|2696.1001|2721|2704.1001|2705.8999|2748|2788|2742|2762.1001|2794.8|2800|2752.1001|2819|2834|2803.5|2846.7|2815.3|2807.8999|2788|2766|2755.6001|2750|2752.8|2727.3999|2710.6001|2717.8|2701|2704.2||2758|2695|2697|2777|2842|2823|2771|2780|2729.8999|2800|2800.1001|2814.8999|2855|2847|2834.8999|2899.8999|2865|2866.5|2946|2911|2859.1001|2810|2831.6001|2787.3|2830|2885.3999|2860|2913|2925|2914|2906.6001|2876|2821|2806|2772.3999|2820|2789.8999|2754.5|2800|2765.7|2760.3||2723.3|2707.8999|2716|2674.2|2682.7|2706|2625.5|2626.3999|2683.6001|2714|2757|2704.2|2671.1001|2704|2680|2678.1001|2630|2608|2602.3|2660|2730|2655|2715.7|2747.2|2757|2768.8999|2726||2692|2654.8999|2680|2700|2692.1001|2721.1001|2753|2755|2749.8999|2774|2808|2819|2781|2741|2763.3999|2733.2|2642.8|2738.8999|2720|2717.8999|2712.1001|2699|2714.2|2711|2675|2669.2|2677|2703.3999|2702.8999|2749|2751|2763.2|2782.8999|2759|2740.5|2751.8999|2783|2725.6001|2793.8|2842.8||2889.6001
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|14.9|14.99|14.98|15.23|15.22|15.33|15.48|15.25|15.23|15.05|15.15|15.15|15.21|15.5|15.47|15.79|15.01|15.16|15.65||15.74|15.4|16|15.25|15.11|15.07|14.87|14.88|14.99|15.3|14.96|15.07|15.19|14.77|14.81|15.03|15.3|15.13|15.22||15.06|15.17|15.25|15.25|15.52|15.68|15.7|15.86|15.99|16.37|16.55|16.13||16.1|14.95|13.35|13.27||13.23|13.22|12.88|12.98|13|12.89|12.84|12.77|12.74|12.98|13.05|13.12|13.33|13.45|13.5|13.49|13.76|13.85||14.11|13.36|13.39|13.32|13.4|13.31|13.34|13.62|13.6|13.92|12.61|12.73|12.6|12.28|12.24|12.52|12.43|12.34|12.1|12.85|13|13.03|13.06|13.72|13.69|13.75|13.67|13.6|13.57|13.4|13.42|13.74|13.35|13.29|13.38|13.24|13.39|13.5|13.5|13.48|13.54|13.61|13.44|13.6|13.67|13.71|13.62|13.8|13.85|13.69|13.51|13.5|13.49|13.3|13.45|13.3|12.79|13.62|13.75|13.81|13.5|13.59||13.68|13.52|13.41|13.64|13.86|13.91|13.8|13.29|13.21|13.21|13.2|13.25|13.45|13.5|13.53|13.25|13.28|14.12|14.31|14.09|13.98|13.77|13.69|13.36|13.76|13.59|12.97|17.37|17.1|16.4|17.04|17.12|16.75|16.66|17.11|17.32|17.32|17.23|17.37|17.08|17.09||16.76|16.75|16.69|16.14|15.75|15.68|15.57|15.58|15.95|15.98|16.33|16.38|16.56|16.57|16.42|16.55|16.98|17.18|17.14|16.71|17.24|17.42|17.74|17.76|17.5|17.22|17||16.77|16.87|17.45|17.01|17.06|16.96|17.2|17.41|16.8|16.89|16.71|16.58|16.05|16.05|16.16|16.1|15.86|15.91|15.85|15.95|16.27|16.2|15.59|15.46|15.28|14.94|15.03|14.89|15.17|15.71|15.78|15.17|15.12|15.49|15.31|14.79|14.42|14.7|14.86|14.81||14.96
01046|17404|/equities/tetra-tech|R2000GROWTH|29.2|30.11|30.73|30.16|30.16|30.47|30.11|30.27|29.2|28.74|28.87|28.75|28.65|28.57|28.15|28.89|28.67|28.9|28.81||28.58|28.47|28.65|28.73|28.38|28.23|28.52|28.41|28.46|29.33|29.23|28.2|28.6|28.67|29.33|29.58|29.99|30|29.62||30|29.99|28.88|28.47|28.58|28.47|28.5|28.38|28.25|27.84|27.5|27.9||27.93|28.08|27.98|27.9||28.08|27.77|27.35|27.03|26.95|27.49|27.15|27.5|27.41|27.43|27.47|27.83|28.06|27.25|27.91|27.88|28.58|28.85||28.71|28.58|28.56|28.46|28.47|28.55|28.64|28.95|30|27.23|26.3|26.37|26.48|26.12|26.5|26.72|26.63|26.46|26.04|26.71|26.98|26.87|26.77|26.92|26.66|26.56|26.79|26.47|26.26|25.59|25.84|25.39|25.56|24.61|24.79|24.84|25.01|25.22|25.16|25.6|25.55|23.85|25.78|25.46|25.57|25.38|25.74|25.75|25.65|25.81|25.09|24.67|24.5|24.39|24.43|24.28|24.06|23.39|23.45|23.1|23.02|23.12||22.99|23.3|23.34|23.22|23.4|23.39|23.29|22.94|22.63|22.48|22.51|22.58|23.03|23.16|23.02|22.87|23.4|23.39|23.75|23.84|23.9|23.78|23.84|23.6|23.83|24.13|24.18|24.84|24.97|24.77|24.94|24.77|24.56|24.92|24.4|24.34|24.18|23.95|23.56|23.66|23.69||22.83|23.43|23.74|23.57|23.62|23.43|23.56|23.42|23.73|22.89|23.15|26.25|26.5|26.58|26.98|27.19|26.94|27.07|27.1|26.89|27.29|27.83|27.7|27.7|27.84|28.03|28.4||27.79|27.55|28.16|28.64|28.73|28.39|27.84|27.54|27.19|27.16|27.01|27.2|27.23|27.27|26.92|26.93|25.66|26.27|26.12|25.81|25.87|25.83|25.67|24.88|24.56|24.59|24.93|25.28|25.09|25.24|25.93|26.04|26|26.89|28.34|28.24|28.77|29.37|30.05|30.53||30.58
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|7.56|7.76|7.53|7.67|7.8|7.83|7.87|7.89|7.77|7.55|7.72|7.67|7.72|7.71|7.71|7.85|7.8|7.7|7.72||7.36|7.15|7|6.83|6.81|6.45|5.62|5.6|5.67|5.74|5.73|5.89|5.83|5.84|5.96|5.98|5.99|5.85|5.9||5.74|5.82|5.84|5.59|5.66|5.49|5.4|5.4|5.38|5.4|5.4|5.5||5.46|5.36|5.43|5.42||5.39|5.37|5.4|5.45|5.53|5.5|5.45|5.46|5.45|5.57|5.62|5.64|5.7|5.53|5.54|5.46|5.59|5.59||5.49|5.5|5.51|5.51|5.48|5.47|5.56|5.65|5.62|5.68|5.5|5.45|5.51|5.38|5.4|5.44|5.33|5.38|5.12|5.02|5.05|5.02|5.07|4.6|4.25|4.37|4.48|4.46|4.53|4.52|4.52|4.68|4.62|4.54|4.56|4.5|4.52|4.46|4.46|4.41|4.48|4.47|4.5|4.51|4.64|4.73|4.72|4.8|4.88|4.92|4.87|4.83|4.9|4.88|4.9|4.91|4.93|4.9|4.9|4.85|4.66|4.84||4.88|4.86|4.75|4.87|4.89|4.9|4.91|4.77|4.76|4.86|4.83|4.85|4.87|4.98|4.88|5|5.09|5.08|5.25|5.2|5.17|5.2|5.15|5.03|5|5.03|5|5.28|5.18|5.19|5.21|5.4|5.33|5.25|5.24|5.17|5.09|4.99|4.96|5.18|5.17||5.02|5.12|5.14|4.86|4.85|4.86|4.9|4.78|4.91|4.93|5.06|5.01|4.95|4.93|4.8|5.04|5.12|5.24|5.23|5.19|5.18|5.26|5.19|5.12|5.05|5|5.03||4.96|4.98|5.2|5.12|5.03|5.03|4.9|4.87|4.9|4.96|4.91|4.92|4.92|4.98|5.05|4.84|4.63|4.64|4.7|4.71|4.91|4.92|4.95|4.95|4.82|5.15|4.84|5.35|5.07|5.17|5.26|5.45|5.33|5.37|5.36|5.27|5.49|5.24|5.32|5.49||5.47
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|51.42|52.9|52.17|52.81|53.12|52.95|53|52.92|52.25|51.53|51.56|51.33|50.91|50.92|50|49.59|48.39|47.74|47.28||48.02|47.5|47.21|46.28|47|46.71|46.14|46.48|45.79|47.06|47.52|46.68|47|43.37|43.73|44.41|44.78|45.15|45||44.44|44.78|44.18|42.8|42.4|42.75|42.69|42.4|42.55|42.58|42.06|43.21||43.5|42.37|42.12|42.26||42.06|41.69|40.73|42.36|42.8|41.7|40.98|40.26|40.85|41.7|41.31|40.63|40.6|39.95|39.34|39.03|39.02|39.02||38.69|38.49|38.35|38.61|38.5|38.03|39.04|39.48|39.57|39.47|39.66|39.4|39.82|39.4|39.62|39.82|39.91|40.06|40.25|40.17|40.28|39.78|39.25|39.18|39.39|41.82|43.76|43.48|43.73|43.4|43.37|43.36|42.93|42.64|42.51|42.37|42.57|42.23|42.29|42.69|42.63|42.74|41.83|41.73|41.82|41.63|41.54|41.78|41.56|41.65|41.57|41.45|41.54|40.82|40.76|40.64|40.42|40.16|39.48|39.63|38.47|39.18||39.44|39.04|38.53|39.4|39.73|40.03|39.46|39.48|39.28|40.1|39.23|39.85|40.21|40.29|39.33|39.2|39.73|39.84|40.05|40.08|39.97|39.39|39.23|39.33|39.21|39.21|42.44|45.54|45.77|45.55|45.45|45.4|45.53|45.13|45.19|44.59|44.75|43.98|43.7|43.88|42.92||42.74|43.03|41.62|40.99|40.96|41.39|40.97|41.27|41.35|41.86|42.83|42.2|41.91|41.3|41.07|42.28|42.45|42.81|42.66|42.27|42.44|43.06|42.95|42.84|42|41.43|42.28||42.55|43.04|43.17|42.82|41.87|41.5|41.15|40.35|40.59|41.04|41.23|40.87|40.32|40.2|39.7|39.71|38.92|39.52|39.38|39.56|39.37|39.42|40|41.21|41.04|40.6|40.89|42.01|42.33|42.24|44|42.08|40.47|40.25|39.27|38.71|38.94|39.97|40.82|41.17||40.5
01051|17108|/equities/saia|R2000GROWTH|38.65|39.38|38.95|40.41|39.93|40.03|38.66|36.34|34.9|34.17|34.48|34.1|34.25|34.25|34.1|33.68|33.1|33.4|31.72||31.48|29.84|30.07|30.22|30.79|30.91|30.73|31.23|32.11|33.44|32.51|32.25|31.68|32.13|32.96|33.35|33.4|33.18|33.51||32.9|33.47|33.87|34.16|34.69|32.69|32.05|30.9|30.29|31.44|30.65|31.96||31.99|32.17|32.9|32.54||32.48|31.58|31.43|32.2|32.3|32.32|31.67|31.91|32.21|32.57|32.5|32.55|33.49|33.15|32.68|33.62|34.71|34.53||34.72|33.07|33.19|33.63|32.87|32.72|32.94|33.24|32.77|31.73|31.53|32.3|32.06|31.69|32.1|32.64|32.65|32.39|32.53|31.56|34.32|34.05|33.87|34.18|34.44|34.86|34.7|34.58|33.38|32.91|33.21|32.96|32.67|32.91|30.76|30.59|31.05|31.65|31.12|31.53|31.04|31.19|30.3|31.26|31.78|32.2|32.81|32.45|32.69|32.61|32.12|32.39|32.85|31.95|32.64|32.78|30.93|30.37|30.62|30.37|30.24|30.46||30.66|29.99|29.55|29.71|30.09|30.58|29.91|29.64|28.44|28.43|28.4|28.06|28.79|29.45|28.44|29.56|29.49|29.55|30.89|31.46|31.2|30.24|29.68|30.06|31.05|30.77|30.99|31.23|31.49|31.71|31.99|31.34|32|32.96|33.38|34.72|34.83|33.88|33.48|33.24|32.38||32.24|31.9|30.15|30.64|29.83|29.81|29.61|30.84|31.42|31.58|32.28|31.8|31.12|31.74|30.68|31.57|31.27|32.27|31.59|31.04|31.81|32.67|32.04|31.59|32.01|32.39|32.14||32.05|31|32.58|32.01|31.62|30.85|30.93|30.26|29.59|28.98|28.89|29.08|28.47|28.27|27.97|28.05|26.66|27.03|27.27|26.98|25.17|24.47|24.44|24.28|24.32|23.81|23.51|23.6|22.93|24.08|23.69|24.36|23.25|23.37|23.19|22.46|23.31|23.73|23.92|24.19||24.22
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|61.56|62.25|61.6|61.93|61.37|62|62.53|62.63|62.7|61.87|61.63|61.73|61.52|61.18|61.36|61.34|61.95|61.51|61.54||61.7|60.01|61.87|61.25|61.06|60.16|60.2|60.22|58.62|59.09|58.24|57.43|57.6|57.6|58.47|58.74|58.42|58.36|57.81||57.88|57.6|57.2|57.03|57.24|57.2|57.38|57.8|58.03|58.8|57.55|57.59||57.67|57.4|57.17|57.44||56.97|58.03|56.95|57.94|57.01|56.89|56.63|56.96|57.2|59.05|59.68|60.1|59.83|59.79|58.86|59.68|60.69|61.24||60.57|60.81|61.64|61.31|60.71|61.07|61.45|62.11|61.47|61.32|60.35|60.93|61.15|62.06|63.35|63.57|64.02|64.2|63.53|63.83|64.05|64.14|64.26|64.44|64.35|64.13|64.74|64.5|64.86|62.48|62.03|61.5|62.05|60.62|59.71|58.7|59.34|58.85|58.67|59.43|60.39|59.33|58.96|59.34|59.18|58.64|58.87|59.19|60.29|59.93|57.91|58.62|59.47|58.32|58.53|58.15|58.32|56.59|55.76|56.08|55.55|56.77||56.72|56.7|56.67|56.78|57.31|57.25|57.77|57.64|57.18|58.06|59.5|59.8|60.72|61.22|61.52|60.79|61.28|60.7|60.75|60.42|60.97|62.35|63.27|63.42|63.23|62.99|62.73|63.66|63.41|63.11|62.98|61.26|60.03|59.62|59.19|59.34|58.95|57.85|57|56.93|56.95||56.64|56.07|56.69|56.4|55.53|54.91|53.7|53.69|54.17|55.1|57.7|57.33|57.18|56.8|55.19|56.75|57.6|59.03|58.32|57.52|58.5|59.42|58.8|59.53|60.81|61.52|63.3||63.13|63.8|66.36|65.91|65.94|66.16|66.05|65.09|64.76|65|64.72|64.71|64.16|63.73|63.1|63.53|62.46|63.09|62.6|62.05|61.69|61.79|61.46|61.5|61.12|64.28|60.81|60.8|61.17|61|60.81|60.25|59.73|59.59|58.95|58.24|58.35|58.57|58.12|58.16||58.13
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|3.96|4.12|4.12|4.15|4.19|4.22|4.37|4.12|4.15|4.8|4.57|4.33|4.25|4.12|4.14|4.38|4.3|4.32|4.08||4.05|4.17|4.16|4.29|4.09|3.92|4.02|4.12|4.17|4.2|3.99|4.03|3.65|3.37|3.67|3.69|3.9|3.52|3.29||3.35|2.85|2.76|2.8|3|3|3.09|2.9|2.77|2.8|2.57|2.64||2.62|2.71|2.75|2.75||2.75|2.61|2.52|2.64|2.5|2.45|2.4|2.39|2.42|2.35|2.4|2.5|2.55|2.41|2.48|2.54|2.64|2.64||2.65|2.56|2.7|2.76|2.72|2.81|2.76|2.72|2.81|2.86|2.89|2.9|2.8|2.43|2.56|2.71|2.84|2.87|2.79|2.91|3.08|3.03|3.14|3.25|2.92|2.96|2.88|2.96|2.81|2.77|2.66|2.76|2.62|2.57|2.64|2.61|2.72|2.65|2.75|2.8|2.67|2.64|2.71|2.76|2.8|2.7|2.59|2.76|2.71|2.7|2.71|2.7|2.57|2.75|2.69|2.62|2.56|2.55|2.45|2.43|2.42|2.45||2.44|2.38|2.43|2.42|2.53|2.42|2.4|2.39|2.45|2.47|2.48|3.24|3.6|3.6|3.8|3.83|3.73|3.78|3.68|3.72|3.94|3.83|3.57|3.64|3.79|3.75|4.15|4.07|4.04|3.98|4.08|4.06|4|4.16|4.24|4.3|4.38|4.16|3.85|4.25|4.35||4.25|4.43|4.36|4.71|4.94|4.45|4.25|4.49|4.91|4.74|4.5|4.42|4.47|4.5|4.5|4.5|4.46|4.4|4.5|4.32|4.25|4.4|4.45|4.5|4.5|4.56|4||4.05|4.1|4.05|4.1|3.95|4|4.1|4|4.19|4.1|4.11|4.1|4.15|4.15|4.15|4.45|4.5||4.4|4.35|4.6|4.25|4.35|4|4.5|4.5|4.43|4.75|5|6|4.5|4.25|4.25|4.35|4.22|4.1|4.2|4.35|4.3|4.5||4.5
01054|17159|/equities/scientific-games|R2000GROWTH|16.05|15.3|13.62|14.21|14.56|14.6|13.93|14.05|13.61|13.25|13.59|13.5|13.26|13.67|13.39|12.94|12.82|13.2|13.26||13.18|13.16|13.4|13.28|12.96|13.28|13.46|13.58|13.35|14.06|14.11|14.43|14.53|14.46|14.47|15.42|15.85|15.91|16.15||15.85|15.65|15.8|15.32|16.04|16.06|16.3|16.36|16.54|16.92|16.99|16.89||16.86|16.71|17|16.93||16.84|16.55|15.79|15.95|16.49|17.2|17.05|16.85|16.85|17.32|17.58|17.52|17.64|17.71|17.73|17.51|17.87|18.02||17.75|17.52|17.4|17.43|16.72|17.46|18.18|18.55|18.57|19.01|18.35|18.16|18|17.72|18.53|18.75|18.7|18.37|18.26|18.39|18.68|19.09|18.93|18.99|18.66|18.69|19|18.52|18.37|17.93|18.12|17.64|17.36|17.09|16.96|16.55|16.91|16.67|16.89|16.94|17.12|16.18|15.71|15.98|16.26|16.13|16.24|16.68|15.67|14.9|14.55|14.29|14.45|14.25|14.65|14.9|14.9|14.72|14.85|14.7|14.49|14.51||14.63|14.55|14.58|14.72|14.99|15.01|14.91|14.93|15.04|14.87|14.55|14.88|14.94|14.39|14.25|14.22|13.09|13.62|13.89|13.86|13.84|13.75|13.54|13.54|13.05|13.32|13.34|13.42|13.32|13.23|12.99|12.91|12.8|12.75|12.63|12.37|12.46|12.2|12.24|12.34|12.31||11.96|11.93|11.33|11.18|11.14|10.95|10.75|10.74|10.97|11.14|11.45|11.48|11.66|11.6|11.35|11.78|11.54|11.68|11.58|11.35|11.14|11.38|10.94|10.61|10.32|10.1|9.41||8.95|9|9.36|9.4|9|8.83|8.74|8.64|8.56|8.68|8.56|8.5|8.45|9.1|9.07|8.99|8.58|8.81|8.89|8.67|8.56|8.47|8.19|8.06|7.91|7.68|8.03|8.15|8.29|8.38|8.51|8.38|8.08|8.11|8.14|7.98|8.21|8.37|8.49|8.74||8.84
01055|16806|/equities/omnicell|R2000GROWTH|28.89|29.22|28.55|29.12|28.97|29.31|29.07|28.93|28.64|28.41|28.55|28.51|28.31|28.77|28.33|28.17|27.3|26.94|27.14||27.23|26.81|26.8|26.89|27|27.23|27.3|26.33|25.06|25.69|25.27|25.45|25.41|25.37|25.6|25.72|25.83|25.7|26||25.91|25.85|25.84|25.25|25.43|25.82|25.41|25.35|25.17|25.36|25.08|25.46||25.56|25.52|25.63|25.74||25.54|25.53|25.12|24.71|24.43|25|24.49|23.49|22.47|23.5|24.19|24.15|23.8|23.38|23.03|22.99|24.18|24.16||24.1|24.27|24.28|24|23.3|23.22|23.21|23.11|23.13|23.25|23.03|22.81|22.88|22.7|23.34|23.59|22.78|22.61|21.64|23.4|23.03|23.23|23.74|24.4|24.66|24.13|24.09|23.71|23.68|23.16|23.7|24.27|24.4|23.92|24.03|23.54|24.16|24.48|23.89|24.12|24.34|23.63|23.45|23.99|24.39|24.98|24.95|24.87|24.03|23.97|24.2|23.87|24.25|23.82|23.92|23.78|23.32|23.32|24.2|23.95|23.05|22.25||22.12|21.96|21.7|21.77|22.62|22.55|22.38|22.56|22.66|22.39|22.37|22.88|23.27|23|22.8|23.2|23.09|22.92|22.81|22.9|21.57|21.15|20.88|20.74|20.63|20.69|20.48|21.21|21.18|21.19|20.72|20.66|20.49|20.61|20.03|19.89|20.27|19.76|19.78|20.02|19.73||19.7|20.3|20.65|19.8|19.48|19.28|19.23|19.05|19.1|18.84|19.15|19.11|19.01|19.1|19.15|19.3|19.03|18.8|18.82|18.49|18.59|18.78|18.21|17.99|18.35|18.42|18.65||18.26|18.05|18.44|18.78|18.75|18.71|18.99|18.52|18.62|18.36|18.56|18.62|18.49|18.61|18.33|18.5|17.01|17.91|17.36|17.48|17.43|17.48|17.72|17.62|17.66|17.55|17.56|17.62|17.63|18.13|18.2|18.5|18.25|18.34|18.21|18.04|18.29|18.54|18.61|18.82||18.89
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|59.24|59.82|61.29|64.11|64.65|64.08|64.96|65.41|63.51|64.28|65.47|66.23|65.32|64.42|62.66|62.61|62.81|65.24|63.6||62.62|60.11|57.39|56.84|58.13|56.52|54.58|55.3|55.76|58.49|57.53|59.04|59.2|58.55|61.53|59.5|57.25|58.03|58.95||57.44|56.8|56.22|54.38|54.8|53.54|53.46|53.46|49.29|50.63|50.59|51.19||51.95|50.55|50.26|51.29||50.52|50|48.96|49.61|50.74|50.11|49.8|50.5|49.8|51.06|49.42|49.78|49.5|49.08|48.53|50.06|50.64|50.88||51.02|49.46|50|49.02|46.76|47.53|48.09|48.24|48.26|48.63|47.1|48|46.06|44.68|45.73|45.69|45.99|45.5|45.38|46.16|48.22|46.5|44.95|49.77|52.41|53.6|55.08|54.53|56.29|53.9|52.92|49.5|47.68|48.54|47.21|45.54|47.29|47.3|45.64|46.69|45.67|44.35|43.12|43.62|44.8|43.46|42.57|42.98|43|42.75|42.16|41.84|41.61|40.83|40.75|40|39.58|38.41|39.4|39.1|38.96|39.25||40.17|39.74|39.35|40.61|41.3|41.25|40.68|40.34|40.29|40.88|40.73|41.24|42.09|41.85|40.92|40.74|41.39|41.35|39.82|40.62|41.31|40.43|38.83|39.76|40.1|41.7|41.75|41.72|42.15|41.08|40.98|42|42.04|41.98|41.82|40.85|41.12|40.22|39.16|39.37|39.36||38.47|38.75|38.77|38.32|39.12|40.56|35.45|36.22|36.73|36.72|37.9|37.54|38.01|38|37.68|38.54|40.14|40.54|42.4|42.69|41.67|41.3|41.44|42.13|40.6|41.23|42.44||41.64|40.5|42.41|41.5|43.08|43.25|43.46|43.76|44.31|44.25|43.07|42.14|41.41|42.03|41.64|40.29|39.24|40.8|42.36|42.31|44.61|39.56|39.58|37.38|35.98|35.89|37.36|37.81|38.45|39.32|39.91|40.3|39.46|39.5|39.06|37.78|38.27|39.9|39.68|40.79||40.02
01061|100233|/equities/varonis-systems|R2000GROWTH|14.26|15.07|14.26|16|17.8|18.83|17.17|15|15.29|14.7|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|16.9|16.64|16.99|16.8|17|17.03|17.25|16.9|16.87|16.6|16.83|16.6|16.8|16.81|16.63|16.78|16.75|16.86|16.6||16.71|16.55|16.45|15.81|15.69|15.51|16.19|16.17|16.18|16.4|16.41|16.98|16.49|16.52|16.55|16.77|17.04|17.53|17.64||17.55|17.4|17.32|17.17|17.64|16.88|17.19|16.94|17.35|17.04|16.94|17.64||17.73|17.94|18.21|18.36||18.08|17.56|17|16.77|17.12|17.17|16.99|17.11|17.09|17.03|17.39|17.3|17.05|17.25|17.27|17.81|18.1|18.23||18.35|18.24|18.65|18.8|18.98|19.39|18.49|18.66|18.09|17.69|17.3|17.44|17.45|17.03|17.99|17.75|17.44|17.5|17.44|17.96|17.44|17.52|17.5|17.55|17.04|16.41|16.68|17.02|17.39|17.01|17.11|16.95|17.18|17.27|17.6|17.85|18.65|19.34|18.96|19.71|19.49|19.17|19.76|19.95|19.14|19.13|18.89|18.05|18.06|18.6|17.65|18.43|18.93|18.74|18.37|17.7|17.75|17.75|17.8|17.7|17.56|18.14||18.4|18.2|17.68|17.67|17.5|17.23|17.29|17.73|17.36|16.86|16.53|17.13|17.5|17.92|18.43|18.61|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|28.25|29.72|29.19|31.14|31.37|33.16|35|34.85|33.4|32.69|34.01|32.64|31.58|31.8|32.06|32|30.66|31.58|30.24||29.96|28.64|29.93|28.64|27.4|25.76|27.1|29.4|30.5|32.11|31.29|32.47|31.65|31.37|29.61|30.87|31.58|32.5|32.75||32.7|32.12|32.51|29.6|30.01|31.34|32.63|34.73|34.56|34.94|33.11|33.98||32.4|32.56|30.95|29.2||28.97|29.24|25.55|25|24.86|24.43|25.05|24.56|24|25|25|24.8|25.2|24.13|23.6|24|24.8|24.96||24.52|23.74|22.5|22.94|21.82|21.63|21.97|22.4|21.88|22.32|21.34|21.67|20.7|19.64|20.69|20.8|20.89|20.3|20.48|20.04|21|21.09|20.83|21.76|21.41|21.71|22.48|21.82|21.93|21.54|20.43|19.92|19.62|19.54|18.52|18.89|19.75|19.87|19.55|20.15|20.39|19.63|19.05|19.55|19.6|17.81|17.75|17.89|17.72|17.9|17.94|17.8|18.05|17.42|17.7|17.87|17.95|16.7|16.98|15.49|14.96|14.48||14.8|14.28|14.48|13.16|14.75|14.89|15.17|16.08|15.57|15.9|15.95|16.63|16.8|17.09|16.74|16.59|16.09|15.9|16.82|16.73|15.99|16.66|15.96|17.5|18.35|18.25|18.16|18.75|19.23|18.77|18.49|19.38|17.74|17.99|17.9|17.96|17.16|16.89|17.14|17.3|17.37||16.75|16.96|16.95|16.07|16.5|16.7|16.12|16.55|16.99|17.89|18.05|18.29|17.85|17.06|16.9|17.59|17.21|16.76|16.49|16.65|17.35|15.66|16.25|16.1|16.29|15.57|16.15||16.04|14.92|17.56|17.5|16.01|15.37|15.11|14.11|15.12|14.7|13.88|13.7|13.73|14.65|14.06|14|13.59|13.65|14.27|13.76|13.9|12.8|12.99|13.01|13.41|12.6|13.1|13.69|13.09|13.99|13.3|13.98|14.18|14.31|13.81|14.24|13.85|14.96|15.14|15.91||14.76
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|22.89|25.02|25.07|26.75|24.54|25.61|27.06|24.06|20.37|19.9|20.01|22.02|21.15|22.47|22.63|22.68|21.05|19.68|19.09||19.79|18.82|18.92|18.26|17.5|15.74|14.46|15|15.31|15.24|15.01|14.51|13.5|12.17|11.38|11.5|11.85|11.79|12.4||12.56|13|12.52|12.5|12.66|11.54|10.88|9.95|9.83|10.09|10.35|10.75||10.68|10.78|11.05|10.76||10.77|10.25|9.45|9.62|9.01|8.72|8.16|7.97|7.66|7.59|8.33|8.03|8.85|8.97|9|9|8.34|7.77||7.52|7.41|7.48|7.4|7.23|7.16|7.12|7.47|7.1|7.11|7.07|7.56|7.48|7.05|6.97|7.17|7.04|7.04|6.98|6.94|7.66|7.7|7.92|8.06|8.04|7.94|8.88|8.11|8.18|8.17|8.12|8.2|8|8|7.37|6.82|6.15|5.97|6.05|6.04|6.05|5.69|6|5.85|5.61|5.21|4.85|4.73|4.75|4.68|4.47|4.66|4.85|4.66|4.78|4.8|4.9|4.35|4.24|4.17|4.25|4.16||4.32|4.18|4.3|4.42|4.33|4.2|3.99|3.92|3.85|3.95|3.8|3.91|4.05|4.34|4.37|4.5|4.38|4.44|4.25|4.18|4.1|3.82|3.38|3.4|3.1|2.95|2.87|2.86|2.88|2.83|2.7|2.73|2.6|2.5|2.37|2.27|2.09|2.03|2.06|2.02|2.02||1.98|2.03|2.03|1.96|2.05|2|1.97|1.88|1.95|1.98|1.99|1.98|1.99|2.02|2.06|2.05|2.16|2.14|2.05|2.09|2.03|2.22|2.24|2.28|2.37|2.29|2.3||2.15|2.14|2.18|2.14|2.3|2.17|2.29|2.22|2.3|2.31|2.1|2.11|2.13|2.1|2.1|2.1|2.15|2.07|1.8|1.79|1.93|1.73|1.81|1.81|1.78|1.8|1.84|1.89|1.87|1.94|2|2|2.01|2.03|2|2.07|2.12|2.1|2.16|2.2||2.25
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|61.54|63.67|62.56|63.72|63.5|64.01|62.96|61.17|59.19|58.72|59.64|59.52|59.21|59.77|59.29|59.92|59.12|60.37|60.62||61.53|60.18|60.29|58.55|58.62|58.41|57.32|57.26|59.62|58.71|59.32|59.57|59.44|59.79|59.97|61.18|60.9|61.62|59||58.95|58.41|58.82|57.55|58.05|57.21|57.47|56.24|55.24|55.77|54.99|55.5||55.13|53.64|54.71|54.36||54.43|54.19|53.33|54.49|54.74|53.6|52.93|52|52.18|53.45|53.71|54.9|55.09|53.28|52.83|52.15|53.3|54||53.72|53.5|53.7|53.91|52.88|53.15|53.75|54.33|54.15|55.79|55.05|55.35|56.19|55|57.23|56.78|56.36|57|57.26|51.93|52.1|52.1|51.78|51.3|51.67|53.36|53.76|53.55|54.22|54.5|55.73|56.1|55.4|54|52.6|52.34|53.62|53.39|53.61|53.83|53.73|54.25|54.21|54.24|55.23|56.36|55.54|56.18|55.21|55.54|55.27|55.16|56|55.29|55.62|55.63|55.19|54.62|55.13|54.61|53.11|53.06||53.1|51.49|51.01|52.61|53.39|51.91|51.51|51.7|50.85|52.1|51.24|51.92|53.03|53.12|52.75|52.5|52.81|53.27|54.02|53.51|53.92|55.14|53.1|51.52|51.16|51.1|51.42|52.61|52.63|52.77|51.99|52.44|51.98|50|46.29|43.9|43.35|42.4|41.91|42.62|42.07||41.14|41.03|40.8|40.74|40.13|40.3|39.39|39.49|39.77|39.77|41.13|40.08|40.25|40.21|39.88|40.95|41.48|42.05|42.03|42.02|42.04|42.61|42.95|42.17|42.51|42.6|44.15||43.8|43.21|44.68|44.89|44.54|44.55|44.1|43.43|43.39|43.32|42.91|42.62|42.63|42.24|42.5|40.04|40.46|41.24|40.98|39.52|40|40.47|40.23|39.27|38.83|38.45|40.58|42.12|41.64|41.33|41.97|42.36|42.09|41.85|41.67|41.01|41.3|41.82|42.42|43.37||42.91
01070|17416|/equities/texas-roadhouse|R2000GROWTH|25.79|26.17|25.76|26.18|26.1|25.82|26.01|26.31|26.51|26.24|26.31|26.08|25.97|26.31|25.86|26.33|25.55|25.41|25.52||25.28|24.58|25.26|25.21|25.4|24.11|23.31|23.12|23.6|24.2|24.16|24.34|24.48|24.53|24.8|25.15|25.76|26|26.03||26.75|26.73|26.71|26.25|26.68|26.97|26.94|27.13|27.05|27.9|27.48|27.63||27.8|27.88|28.09|27.72||27.6|27.68|27.12|27.78|27.81|27.91|27.58|27.64|27.3|27.18|27.56|27.72|27.65|27.36|27.3|27.3|27.95|28.18||27.74|27.61|28|28.08|27.57|27.36|27.3|27.66|27.33|27.29|27.36|27.52|27.94|27.63|27.9|28.17|27.13|27.23|27.36|27.5|27.58|29|28|27.52|27.15|26.98|26.89|26.51|26.6|26.23|26.14|26.29|26.09|25.63|25.35|25.19|25.65|25.7|25.76|25.95|25.98|26.24|25.9|25.66|26.1|25.78|25.65|25.78|26.3|26.26|26.27|25.76|25.88|25.43|25.13|24.91|25.08|24.82|25.04|25.06|25.01|25.19||25.3|25.06|24.9|25.21|25.53|25.54|25.4|25.42|25.22|25.48|24.7|24.8|25.04|25.21|25.14|24.96|24.81|24.82|25.31|25.35|25.2|24.62|23.97|24|24.13|23.49|23.63|24.18|24.56|24.38|24.65|24.38|24.96|24.77|25.28|24.59|25.42|25.62|25.67|25.94|25.71||25.41|25.18|25.01|25|25.06|24.62|24.54|24.11|24.6|24.84|25.27|24.9|24.7|24.31|24.06|24.82|24.23|24.33|23.3|23.59|23.93|24.19|23.74|23.79|23.83|23.79|24.01||23.71|23.73|24.23|24.03|24.08|24.08|24.07|24.04|23.93|24.08|23.8|23.83|23.98|23.81|23.64|23.76|23.07|23.14|23.15|21.08|20.6|20.25|20.03|19.73|19.92|19.8|19.97|20.07|20.17|20.4|20.25|20.28|20.07|20.14|20.18|19.79|20.15|19.92|20.06|20.23||20.3
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|30.14|30.85|30.97|31.79|31.69|31.77|31.11|31.07|30.48|30.03|30.07|29.91|29.7|29.79|29.46|29.11|28.95|29.79|29.8||29.82|29.45|29.71|29.61|29.42|29.56|29.46|29.72|29.54|30.57|30.67|31.21|31.38|31.95|32.51|32.18|32.96|32.93|32.59||31.95|32.33|32.55|32.72|32.52|33.01|32.85|32.59|32.46|32.91|32.41|33.02||33.06|33.12|33.41|33.34||33.1|32.65|32.1|32.23|31.69|31.96|31.38|31.45|31.2|31.88|32.27|32.7|32.65|32.06|31.74|32.79|33.25|33.35||32.92|32.5|32.1|31.48|31.1|30.8|30.96|30.88|30.77|30.89|30.44|30.8|31.14|30.27|30.96|30.72|30.26|30.79|30.72|31.2|31.25|31.25|31.19|31.26|30.96|30.7|30.9|30.97|31.43|30.63|30.18|29.89|29.8|29.04|28.89|28.41|28.77|28.77|28.71|29.09|29.7|29.48|28.81|28.93|28.8|28.82|28.73|29.22|29.05|29.23|29.2|28.43|28.66|28.68|28.46|28.78|29.07|28.87|29.16|28.76|28.7|29.12||29.38|29.18|29.1|29.89|30.09|30.05|29.64|29.7|29.34|29.55|29.55|29.55|29.49|29.16|28.8|29.2|29.84|30.48|30.73|31.04|31.17|31.16|31.43|31.25|31.23|30.95|31.26|31.55|31.86|30.93|30.68|30.47|30.5|30.45|30.12|30|30.59|30.73|30.5|31.05|30.95||29.16|28.34|28.18|28.24|28.07|28.01|27.41|26.88|27.12|26.86|27.55|27.42|27.39|28|27.46|28.15|28.05|28.18|28.33|27.52|27.92|28.09|27.66|27.7|27.85|27.68|28||27.27|27.75|27.95|27.79|27.36|26.98|26.64|26.43|25.64|25.64|25.75|25.89|26.2|25.12|24.68|24.36|23.7|24.54|24.52|24.43|24.56|24.56|24.47|23.84|23.91|23|23.36|23.59|23.48|23.98|23.77|23.93|23.77|24.06|24.09|23.43|23.7|24.05|24.46|24.34||24.34
01073|16219|/equities/gsi-group|R2000GROWTH|12.23|12.39|12.36|12.49|12.58|12.79|12.6|12.48|12.5|12.54|12.29|12.14|12.16|12.02|12.2|12.01|11.63|11.7|11.35||11.33|10.94|10.75|10.65|10.5|10.4|10.46|10.48|10.57|10.8|10.75|11.09|10.98|11.4|11.41|11.35|11.41|11.37|11.41||11.13|11.01|10.83|10.89|10.89|11.18|11.26|11.13|10.99|11.15|11|11.2||11.05|10.99|11.06|11.05||11.03|10.83|10.88|10.97|10.62|10.79|10.58|10.42|10.33|10.36|10.37|10.47|10.57|10.55|10.63|10.73|10.92|11.04||10.96|10.79|10.87|10.79|10.55|10.46|10.65|10.85|10.87|11.11|10.99|10.77|10.86|10.7|10.93|10.26|9.88|9.84|9.94|9.96|10.04|10.01|9.95|9.99|9.94|10.07|9.87|9.75|9.97|9.82|9.97|9.98|9.91|9.89|9.79|9.62|9.59|9.5|9.54|9.45|9.53|9.57|9.45|9.48|9.46|9.12|9.6|9.46|9.09|9.03|8.97|8.72|8.84|8.71|8.77|8.68|8.78|8.77|8.79|8.69|8.49|8.51||8.51|8.41|8.42|8.38|8.55|8.6|8.24|8.29|8.36|8.39|8.39|8.53|8.64|8.58|8.34|8.4|8.46|8.47|8.7|8.42|8.46|8.49|8.45|8.62|8.55|8.66|8.75|8.79|8.75|8.65|8.55|8.64|8.7|8.77|8.72|8.67|8.22|8.5|8.47|8.49|8.46||8.12|8.21|8.11|8.08|8.13|8.06|8.05|8.3|8.6|8.54|8.64|8.67|8.19|8.27|8.17|8.41|8.28|8.31|8.24|8.11|8.21|8.33|8.14|8.28|8.36|8.35|8.19||8.21|8.06|8.21|8.33|8.17|8.28|8.07|8.28|8.15|8.13|7.97|8.38|8.49|8.51|8.46|8.62|8.46|8.5|8.5|8.47|8.43|8.74|8.74|8.56|8.49|8.34|8.62|8.66|8.55|8.65|8.81|8.92|8.53|8.56|8.5|8.4|8.52|8.51|8.59|8.49||8.75
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|36.94|37.38|37.41|37.3|37.88|38.26|37.49|37.75|36.33|35.34|35.44|35.3|35.59|35.98|36.06|36.2|35.55|36.12|35.62||35.8|35.17|35.31|36.33|35.26|35.14|34.72|34.82|35.27|36.12|36.62|36.41|36.9|36.66|37.4|38.28|37.97|37.99|37.84||38.1|38.13|38.14|37.6|37.59|37.81|37.84|38.33|38.5|38.76|38.33|38.68||39.06|39.05|39.59|39.78||39.72|39.62|38.12|38.16|37.56|37.73|37.8|37.99|37.67|38.85|38.6|39.48|39.18|38.49|38.43|38.17|38.87|39.7||38.5|38.44|38.44|38.17|37.4|37.47|37.4|37.61|36.98|37.09|36.93|37.19|37.19|36.69|37.37|37.17|36.98|37.41|37.69|38.17|39.28|39.5|39.75|40.24|39.6|39.6|38.98|38.03|37.88|36.3|36.19|36.62|36.3|35.6|34.85|34.65|34.49|34.75|34.45|35.06|35.62|35.88|35.44|35.47|36|35.73|35.66|35.03|34.48|34.34|34|34.09|35.32|34.47|34.47|34.24|33.83|33.24|32.63|32.73|32.73|32.98||33.27|32.78|32.51|32.84|33.27|33.06|33.1|33.46|33.15|33.25|33.23|33.37|33.56|33.73|33.59|33.23|33.31|33.72|33|33.12|33.26|33.37|33.5|33.33|33.47|33.65|31.98|32.88|32.47|32.43|32.6|32.57|33.12|33.34|33.4|33.25|33.12|33|31.93|31.2|30.72||30.02|29.82|29.62|29.43|29.16|29.59|29.86|29.34|28.63|28.61|29.16|28.64|28.95|29.12|28.5|29|28.84|29.09|28.62|28.32|28.57|28.68|28.09|27.77|28.1|28.64|28.25||27.98|27.75|27.57|27.41|27.39|27.33|27.11|27.04|26.77|26.64|26.71|26.51|26.64|26.41|26.85|26.55|26.16|26.21|26.55|26.41|26.27|26.39|26.32|26.27|25.67|25.93|25.46|25.62|25.73|26.16|25.84|26.41|26.14|26.37|26.3|25.89|26|26.49|26.5|27.01||27.2
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|16.01|16.56|16.33|16.77|16.82|17|16.6|16.89|16.58|16.24|16.39|16.27|16.48|16.57|16.24|16.51|15.88|15.87|15.81||15.83|15.42|15.53|15.5|15.34|15.65|15.26|14.8|14.77|15.27|14.82|15.23|15.54|15.79|16.5|16.55|16.94|17.03|17||17.38|17.4|16.96|16.86|16.66|16.68|17|17.4|17.21|17.4|17.37|17.56||17.42|17.28|17.34|17.34||17.14|16.97|16.3|16.59|16.55|16.65|16.16|16.25|16.24|15.95|16.12|16.23|16.15|15.94|16.14|16.27|16.32|16.36||16.23|16.14|16.18|16.17|15.77|15.86|15.99|15.78|15.33|15.2|15.3|15.37|15.4|15.43|15.86|16.48|16.52|16.28|17.01|16.83|18.25|19.1|18.79|18.97|18.95|18.8|18.96|18.91|19.06|18.44|18.73|18.7|18.38|18.3|18.23|17.74|18.2|18.36|18.32|18.9|19.02|18.84|18.33|18.57|18.85|18.58|18.53|18.65|18.75|18.74|18.74|18.57|18.72|19|20.58|20.74|20.31|19.87|19.98|19.85|19.61|19.47||19.4|19.37|19.24|19.64|19.98|19.91|19.96|19.66|19.43|19.4|19.15|19.65|20.03|19.59|18.91|18.67|18.53|18.17|18.3|18.39|17.72|17.78|17.55|17.53|17.56|17.79|17.43|17.91|17.77|17.52|17.65|17.69|17.67|17.7|17.24|17.2|17.19|17.06|17|16.92|16.75||16.57|16.83|16.31|16.33|16.05|16.15|16.17|16.3|16.32|16.21|16.62|16.49|16.84|16.98|16.7|16.88|16.76|16.87|16.9|16.71|16.72|16.84|16.6|16.66|16.73|16.66|16.78||16.46|16.37|16.71|16.58|16.4|16.14|16.05|15.94|15.79|16.07|15.87|15.7|15.54|15.32|15.27|15.27|14.92|15.38|15.46|15.57|15.51|14.86|14.85|15.85|17.09|16.86|17|17.04|17.16|17.46|17.29|17.57|16.89|16.98|16.94|16.7|16.79|16.78|16.85|16.98||17.1
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|15.2|14.73|14.08|14.82|15.48|15.82|16.25|15.22|14.6|13.93|14.77|14.01|14.58|14.63|14.71|14.78|14.39|14.62|14.63||14.89|14.46|15.75|15.9|15.9|15.67|15.64|15.14|15.51|16.43|16.22|16.01|16.16|15.81|16.27|16.27|16.87|17.21|17.55||18|17.81|18.08|17|16.85|16.85|16.72|16.28|15.82|16.11|15.9|16.22||16.26|16.1|16.1|15.92||15.37|13.91|13.36|13.59|13.27|13.1|13.03|12.9|13|13.01|13.11|13|12.92|12.86|12.93|12.62|12.65|12.69||12.75|13|13.02|13.21|13.39|13.06|13.47|13.66|13.41|13.32|12.78|12.82|12.81|12.5|12.78|13.09|12.89|13|12.93|13.01|13.79|13.75|13.58|13.6|13.35|13.1|13.36|13.24|13.21|12.96|13.07|13.02|12.47|12.73|12.81|12.68|12.86|12.95|13.24|13.67|13.56|13.52|12.99|12.93|12.96|12.88|12.81|12.99|13.25|12.97|12.93|12.73|12.94|13.07|12.97|12.62|12.37|12.27|12.25|12.64|12.64|12.98||12.38|12.24|12.15|12.15|12.28|12.28|12.04|11.79|11.35|11.48|11.27|11.2|11.27|11.61|11.5|11.49|11.51|11.65|11.78|12.25|12.28|10.86|10.46|10.54|10.58|10.7|10.39|10.77|10.86|10.86|10.81|10.87|10.85|10.97|10.7|10.5|10.7|10.94|10.97|10.95|10.86||10.43|10.46|10.18|10.31|10.25|10.09|10.17|10|10.04|10.22|10.46|9.52|8.9|8.96|9|9.06|8.71|8.92|8.96|8.84|8.92|8.92|8.84|8.92|8.99|8.98|8.94||8.74|8.58|8.77|8.81|8.62|8.6|8.81|9.18|9.3|9.04|8.98|9|8.87|8.66|8.7|8.67|7.35|6.94|6.88|6.68|6.65|6.6|6.64|6.42|6.45|6.26|6.3|6.11|5.95|6.37|6.4|6.41|6.14|6.48|5.35|5.3|5.31|5.45|5.41|5.59||5.45
01079|16678|/equities/microstrategy-inc|R2000GROWTH|124.44|127.34|128.2|127.73|129.86|132.78|128|129.7|130.89|128.34|134.62|130.41|131.14|131.85|131.33|132.31|129.2|130.4|130.39||130.19|122.15|123.5|122.56|123.72|124.68|123.83|123.24|123.85|125.54|123.34|122.14|123.78|130.16|118.91|121.5|121.02|123.95|122.74||122.52|123.64|123.8|121.4|122.63|121.24|122.64|122.84|121.67|123.5|123.67|123.89||123.68|124.45|124.97|125.12||125.59|122.32|122.27|124.67|124|125.19|125.03|122.57|122.68|124.24|127.5|126.77|129.59|127.21|126.85|124|128.81|129||128.68|124.97|126.66|126.86|125.71|125.24|126.53|127.1|126.52|128.53|125.29|125.07|123.64|122.81|124.54|127.92|125.64|123.21|122.55|125|118.7|102.65|99.98|101.45|99.72|99.4|98.82|100.15|100.39|96.67|97.1|101.64|101.81|99.98|99.98|101|103.77|104.32|103.99|106.78|106.01|103.8|103.13|104.2|105.51|104.51|104.84|108.5|104.4|105.56|105.37|104.83|106.77|105.65|102.68|98.33|96.55|93.69|93.41|92.67|91.67|92.64||92.21|91.64|92.5|93.97|95.88|95.03|95|94.88|95.24|95.74|97.1|99.79|101.11|100.57|98.62|97.13|95.93|99.08|97.45|98.5|96.28|95.62|95.77|96.04|96.97|97.25|97.32|97.31|96.11|96.34|96.71|96.99|95.68|96.67|97.75|97.97|96.61|92.33|90.23|90.22|89.82||88.19|87.95|87.5|85|84.49|84.74|85.4|83.76|86.64|87.04|88.26|89.66|91.46|89.94|88.27|88.57|88.78|89.89|90.49|90.45|90.16|90.94|91.77|92.37|91.84|91.52|93.28||90.91|89.21|93.33|93.97|94.13|94.63|92.9|94.78|94.37|94.78|91.76|91.53|91.16|90.78|91.01|91.31|89.82|88.05|91.95|97.78|98.7|96.79|97.51|96.81|95.64|97.55|98.33|99.03|100.89|102.37|102.39|104.59|101.29|101.39|100.65|99.61|101.27|103.95|103.2|101.3||101.15
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|47.97|49.65|49.5|50.9|51.63|51.6|51.5|51.47|52.18|51|51.64|50.67|50.81|49.19|49.18|49.93|49.19|49.67|49.45||51.12|45.44|46.45|45.72|45.74|45.49|43.2|43.61|44.14|45.13|45.33|46.1|46.27|46.5|47.07|47.56|47.91|48.16|49.3||48.55|47.44|48|47.01|48.99|49.68|50.98|50.18|49.6|49.92|49.75|49.72||49.86|49.19|49.03|50.28||49.68|48.93|47.22|47.23|46.31|45.93|45.42|45.62|44.45|45.72|45.82|45.92|46.16|44.49|45.3|45.4|47.83|48.66||48.38|46.94|46.82|46.68|46.34|46.25|47.54|47.24|46.5|46.3|45.07|44.96|44.9|43.95|50|54|55|55|54.84|55.04|55.78|55.12|55.05|55.52|55.25|55.43|55.3|54.76|53.8|53.02|54.05|53.87|52.04|51.19|50.42|50.22|50.95|50.73|50.41|50.31|50.58|49.66|49.27|49.89|50.02|50.25|50.88|51.51|51.19|50.23|50.02|49.83|51|51.3|51.13|51.05|49.89|48.95|49.45|48.84|49.7|49.68||49.92|49.91|50.25|51.09|50.91|50.12|50.14|49.93|50.12|50.43|50.61|51.16|52.18|52.35|51.16|49.17|48|46.98|47.71|46.11|46.05|46|46.19|45.45|45.99|45.78|45.74|46.09|47.3|46.21|45.96|45.93|45.88|44.8|43.94|43.71|43.74|44.06|43.47|42.87|42.78||41.99|42.59|42.78|41.85|40.9|41.59|40.9|40.84|41.17|41.08|42.29|42.81|42.7|42.42|41.6|41.94|41.37|41.52|41.58|40.82|40.93|40.96|41.18|40.37|40.01|40.27|41||40.38|40.21|40.57|41.37|40.44|39.68|40.17|40.23|40.21|39.7|38.94|44.66|41.72|41.91|41.43|40.6|39.63|40.71|40.52|40.38|40.11|39.5|39.45|39|38.57|38.1|38.52|37.76|37.65|38.31|38.75|38.15|37.57|37.79|37.62|37.33|38|38.49|38.52|39.29||39.1
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|34.53|35.42|34.95|36.32|36.44|36.05|35.21|35.13|34.87|34.01|34.15|33.92|33.36|33.78|33.1|32.97|31.85|30.95|30.8||31.04|30.58|29.56|30|30.72|30.34|30.25|30.28|30.13|31.29|29.68|30.44|29.6|30|30.75|32.06|32.9|33|33.47||33.04|33.05|33|32.99|33.64|33.81|33.72|34.3|34.17|34.65|34.42|34.8||34.22|34.81|35.46|35.12||34.8|34.25|32.11|32.3|32.55|32.79|32.35|32.12|31.58|32.59|33.17|33.04|33.09|33.23|32.11|31.7|34|34.29||33.97|33.62|33.78|33.94|32.73|33.1|33.35|34.05|34.13|33.86|33.13|32.9|33.08|32.04|33.4|33.85|33.49|33.36|33.76|34.08|34.37|34.25|33.28|33.2|33.26|34.55|34.81|34.92|34.29|33.34|33.51|33.29|32.7|32.6|31.01|31.04|31.84|31.83|32.13|32.89|33.06|32.97|32.77|32.86|33.22|33.57|33.09|33.25|33.22|33.16|33.05|32.23|32.74|32.21|32.64|32.89|33|31.92|31.94|31.42|30.82|30.71||30.84|30.34|30.4|30.83|30.78|31.09|30.7|30.58|30.36|30.41|30.43|31|31.74|31.87|31.14|31.03|31.32|31.38|31|30.6|30.45|30.97|30.73|30.43|32.2|32.34|30.34|29.57|29.86|30.54|30.45|29.85|29.78|29.99|30.08|29.55|29.38|28.97|28.62|27.94|27.45||26.84|27.17|26.86|26.83|26.22|26.05|25.73|25.45|25.92|26.21|27.1|26.6|26.58|26.34|26.36|26.92|26.21|26.39|25.77|24.96|25.36|25.7|26.07|26.31|27|26.94|27.11||26.6|26.18|26.37|26|25.75|25.93|25.63|26.37|26.1|26|25.41|25.45|25.29|24.75|24.6|23.99|23.35|24.06|24.39|24.48|24.26|25.94|22.5|22.95|22.37|22.29|22.88|23.01|22.75|23.99|24|24.5|24.23|23.9|23.68|23.73|24.13|25.12|25.12|25.3||25.1
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|63.5|66.5|65.22|69.21|70.78|71.11|71.12|69.68|67.94|66.93|68.37|65.65|65.19|64.5|65.08|63.93|64.11|63.94|65.39||65.82|63.87|64.35|65.44|65.6|64.79|62.8|62.97|63.76|64.97|65.35|66.04|65.46|66.32|67.29|67.59|67.79|66.97|67.83||68.6|62.92|65.9|63.81|64.6|67.4|68.87|66.76|65.52|63.45|64.56|65.23||65.7|68.18|69.34|67.72||67.3|67.37|63.41|64.06|64.4|65.4|65.36|64.69|66.48|66.79|65.7|65.92|63.41|62.82|63.91|65.59|65.8|66.5||65.22|63.92|61.17|63.95|63.78|67|69.42|73.84|65.86|67.81|66.25|66.45|66.53|66.96|68.83|69.84|69.47|67|68.04|71.63|75.76|76.44|77.69|79.98|74.34|74.87|78.68|77.99|75.83|71.8|72.99|71.96|69.9|68.26|65.13|63.57|63.5|65.73|65.82|67.67|69.25|67.1|66.66|67.43|68.81|70.94|70.49|70.99|73.25|72.98|71.67|67.46|68.69|67.68|69.46|67.75|69.12|65.5|65.9|62.16|63.99|63.3||63.31|61.32|61.79|63.62|62.8|63.06|65.67|62.76|62.48|61.63|61.67|63.69|64.89|65.76|65.68|66.68|67.99|69.6|70.17|69.33|67|65.14|64|63.37|65.68|56.57|55.66|56.32|57.34|56.67|57.87|57.55|57.75|57.99|58.5|57.52|57.65|56.8|57.4|58.2|56.79||55.47|55.12|55.35|54.5|53.57|52.01|51.19|51.47|53.57|54.62|55.1|56.5|52.89|52.95|52.54|54.16|53.84|54|52.97|54.21|54.35|54.51|54.05|54.04|53.8|53.26|52.91||52|51.22|51.28|51.48|50.54|49.6|48.69|47.64|47.41|47.91|46.19|46.02|46.9|47.75|46.87|47|46.5|47.09|47.88|46.01|41.5|41.23|41.3|40.97|41.18|39.77|39.59|40.62|40.45|41.65|41.74|41.79|41.36|42.21|42.46|41.58|41.58|43.12|43.9|42.49||41.92
01085|17203|/equities/semtech-corp|R2000GROWTH|25.07|25.74|25.57|25.86|25.65|26.23|26.35|25.46|25.03|24.77|25.1|24.93|24.85|24.62|24.87|24.34|23.91|23.53|23.46||23.38|23.1|23.02|22.7|22.22|22.11|21.69|21.83|21.82|22.76|22.68|22.83|22.82|22.78|23.29|23.7|23.95|24.17|24.22||24.02|24.3|24.15|23.84|23.97|23.83|24.27|24.35|24.46|24.98|24.96|25.03||25.16|24.97|25.1|24.97||24.95|24.36|24.77|22.9|28.68|27.68|27.82|28.06|28.52|28.56|29.27|29.74|29.8|29.27|29.34|29.15|29.65|30.13||29.69|29.54|29.8|29.89|29.49|29.54|32.72|31|31.24|32.05|31.66|31.27|30.99|30.43|30.93|30.84|30.98|31.12|31.08|30.69|31.01|30.77|30.2|29.97|29.55|30.58|31.16|31|31.13|30.77|31.1|31.64|31.56|30.89|30.4|30.2|30.15|30.05|29.79|30.12|30.62|30.07|29.9|29.67|30.65|30.65|31.75|32.03|32.1|32.15|32.24|31.75|32.04|31.42|31.35|31.15|30.74|30.46|30.92|30.6|29.75|30.06||30.54|29.63|29.9|29.73|30.24|30.05|28|29.68|29.39|29.47|29.04|28.77|29.71|29.73|29.05|30.4|30.59|31.04|31.48|31.23|31.11|30.65|29.94|30.47|31.35|34|34.22|34.41|34.61|34.1|33.89|34.1|34.32|33.81|33.55|34.02|33.67|33.28|33.46|34.44|34.24||33.33|35.12|35.19|35.07|34.85|35|34.84|35.38|35.98|36.03|36.96|36.26|35.86|35.67|34.92|35.89|35.74|36.11|36.03|35.46|36.27|37|36.57|36.48|36|35.98|35.96||35.34|36|36.68|36.85|36.2|36.37|36.12|34.37|33.54|33.17|32.93|32.75|32.79|32.55|32.38|32.14|31.19|31.92|31.67|31.26|31.46|31.26|31.25|30.86|30.15|30.49|31.31|32.47|32.7|33|33.12|33.31|33.18|32.74|32.9|33.03|33.21|34.16|34.66|35.45||35.03
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|66.04|66.88|66.42|66.5|66|65.92|66.16|66.19|66.43|65.11|65.28|64.55|63.6|63.12|62.59|63.05|62.54|62.6|63.12||62.84|62.01|63.11|63.33|63.17|59.03|58.34|56.1|53.37|55.02|54.66|56.63|56.05|56.25|56.75|56.77|56.94|56.69|58.24||57.36|54.35|52.59|52.09|53.52|52.52|48.38|48.13|47.71|48.6|48.62|49.26||49.43|48.85|49.54|49.61||49.58|49.53|48.38|48.86|47.95|47.26|47.57|47.7|47.5|48.32|48.74|49.45|48.26|47.28|47.74|48.15|48.57|49.01||48.31|47.81|47.18|47.45|46.73|46.63|46.39|46.87|46.59|46.69|45.6|46.13|46.17|45.31|46.19|46.69|46.69|45.9|46.64|46.57|47.16|46.38|46.6|47.17|46.47|46.47|46.04|46|47.51|45.49|45.75|45.55|44.88|44.66|43.45|43.73|43.69|43.54|44.14|44.47|44.54|44.29|43.41|43.88|44.09|43.92|43.43|43.36|43.09|43.86|42.49|42.61|42.05|41.29|41.18|41.27|41.25|40.93|40.56|40.42|40.24|40.68||40.25|40.02|40.24|40.61|40.8|41.25|40.2|40.57|40.41|41.15|41.08|41.05|42|42.17|41.52|42.37|42.58|42.13|42.28|42.46|42.42|42.75|42.52|42.49|42.77|42.88|42.76|43.93|43.86|43.46|43.5|44.27|44.14|44.06|43.73|43.51|43.34|43|41.24|40.61|40.64||39.87|39.43|38.4|38.82|38.74|38.73|38.33|38.03|38.7|39.03|41.34|40.43|40.57|40.41|39.6|40.46|40.79|40.89|40.99|40.53|40.11|40.06|39.68|39.52|39.54|39.77|38.12||38.71|37.93|38.23|38|37.65|37.37|37.13|36.89|37|37.48|36.88|36.84|36.28|35.99|35.68|35.7|34.63|34.22|34.02|35.96|36.31|36.57|36.51|35.84|36.24|35.25|35.86|36.45|36.64|37.5|37.72|38|37.29|38|37.68|36.97|37.54|38.7|38.39|38.42||38.4
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|13.37|13.87|13.51|13.92|13.72|14.34|15.23|15|14.09|13.78|15.4|16|16.22|16.13|15.75|15.23|14.69|15.45|15.24||15.16|14.71|14.79|14.8|13.89|13.23|13.14|13.44|14.14|15.74|15.59|16.19|16.24|15.97|16.75|17.25|17.45|17.21|17.31||17.28|16.06|16.1|15.58|16.48|16.26|15.98|14.96|14.79|15.16|15.03|14.95||15.29|15.24|15.53|15.68||15.36|14.91|14.99|14.79|12.65|13.12|13.1|13.43|12.76|14|13.76|14.53|14.5|14.72|14.81|14.98|15.16|15.03||14.54|14.34|14.15|14.1|13.19|13.22|12.95|13.58|13.25|13.4|12.85|13.12|13.05|11.52|11.54|11.89|11.88|11.6|11.61|11.37|11.52|11.61|11.56|12.24|12.26|12.22|11.66|12.05|12.19|11.88|11.32|10.52|9.98|10.26|10.02|9.83|10.63|10.86|10.64|10.99|10.92|11.08|11.14|10.91|9.76|9.91|9.7|9.81|10.15|10.25|9.88|9.17|9.22|9.09|9.25|9.21|9.32|9|8.85|8.69|8.55|8.9||8.3|8.33|7.69|7.75|7.5|7.46|7.3|7.08|7.18|6.76|6.86|7.09|6.75|6.88|6.72|6.75|7.01|7.2|7.2|7.16|7.14|7.13|8.3|8.28|8.39|8.35|8.2|8.42|8.49|8.17|8.43|8.36|8.43|8.7|8.6|8.36|8.16|7.98|8.3|8.05|7.81||7.87|7.66|7.98|6.34|6.52|6.43|6.88|6.09|6|6.25|6.41|6.32|6.47|6.52|6.37|6.7|6.5|6.56|6.4|6.27|6.45|6.87|7.08|7.13|7.26|7.42|7.51||7.48|7.1|7.59|7.71|8.03|8.41|7.32|6.97|6.47|6.44|6.03|6|6|6.14|6.06|6.03|5.81|6.01|6.32|6.3|6.29|6.22|6.63|6.09|6.13|5.54|5.76|5.7|5.97|5.95|5.88|5.62|5.44|5.1|5.17|5.12|5.24|5.49|5.41|5.75||5.91
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|27.3|27.8|27.84|28.37|28.8|28.62|27.87|27.6|27.23|27.25|28.52|31.41|31.63|31.45|30.88|31.72|31.72|31.31|31.6||31.21|31.35|31.06|30.72|30.98|30.52|30.38|30.54|30.32|31.33|31.32|32.15|31.37|31.67|31.76|32.46|32.9|33.48|32.37||32.85|33.47|32.28|31.33|31.74|32.16|32.24|31.9|31.29|31.44|30.98|31.94||31.19|30.69|30.6|30.24||30.53|30.55|29.63|29.88|29.76|30.47|31.18|30.84|31|32.28|32.39|32.29|32.94|32.84|33.25|33.74|33.85|33.62||33.6|33.84|33.89|34.32|33.87|33.98|34.11|34.72|34.32|34.36|34.09|34.71|34.71|34.33|34.64|34.6|34.85|34.9|34.45|34.9|34.62|34.39|33.8|33.72|35.31|35.92|36.36|35.73|34.81|33.82|33.67|33.35|32.6|32.57|32.49|32.43|32.74|32.89|33.16|33.97|33.21|32.56|32.53|32.9|32.68|32.61|32.72|33.21|34|33.53|32.38|32.41|32.1|31.43|31.2|31.17|31.01|30.33|30.52|30.48|29.77|30.24||30.51|29.77|29.76|30.2|30.87|30.79|30.19|30.6|30.66|31|30.77|31.03|30.6|30.65|30.41|30.69|30.54|30.81|31.71|32.04|31.73|31.68|30.84|30.68|31.61|32.22|33.09|33.77|33.81|33.55|33.16|32.72|32.88|33.36|32.92|32.86|33|32.48|31.79|32.13|32.64||32.06|32.71|32.77|32.62|32.19|32.29|32.05|31.69|32.85|33.22|34.55|34.35|34.27|33.01|33.2|33.81|33.71|34.74|34.14|34.61|34.92|35.57|36.2|35.8|35.99|35.36|35.79||35.35|34.94|35.36|35.17|33.7|32.7|32.61|31.75|31.27|31.62|31.2|31.33|30.5|30.84|30.65|30|29.42|29.84|30.07|29.79|29.52|29.24|28.73|28.59|28.12|28.23|28.15|28.29|28.38|28.99|29.6|29.38|29.04|29.02|29.23|28.64|29.12|30.18|31.33|32.13||32.17
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|3.37|3.37|3.4|3.49|3.44|3.53|3.7|3.75|3.76|3.5|3.52|3.36|3.36|3.36|3.35|3.52|3.36|3.8|3.72||3.99|3.64|3.79|3.77|3.75|3.74|3.76|3.69|3.86|3.97|4.2|4.14|4.03|3.89|3.85|4.22|4.3|4.35|4.3||4.47|4.34|4.54|4.41|4.49|4.13|3.95|3.79|3.61|3.7|3.69|3.62||3.74|3.75|3.56|3.61||3.75|3.84|3.57|3.57|3.62|3.65|3.56|3.67|3.67|3.68|3.64|3.66|3.67|3.57|3.66|3.66|3.51|3.54||3.46|3.49|3.55|3.64|3.61|3.78|3.67|3.94|3.7|3.69|3.57|3.74|3.81|3.77|3.82|3.82|3.79|3.7|3.69|3.59|3.69|3.8|3.8|3.96|3.78|3.1|3.02|2.89|2.99|2.9|2.87|2.81|2.75|2.74|2.83|2.87|2.88|2.97|2.89|2.98|3.01|3.01|3|3|2.85|2.59|2.55|2.58|2.66|2.77|2.76|2.71|2.52|2.46|2.31|2.32|2.42|2.32|2.45|2.43|2.3|2.2||2.18|2.16|2.12|2.24|2.34|2.3|2.25|2.45|2.1|2.2|2.39|2.33|2.6|2.8|2.8|2.79|2.73|2.75|2.7|2.59|2.79|2.85|3|3.11|3.24|3.32|3.35|3.42|3.26|3.18|3.2|3.19|3.32|3.32|3.24|3.11|3.1|3.69|3.99|3.97|3.99||3.94|3.97|4.05|4|3.97|4.03|4|3.9|3.78|3.99|4.02|4.13|4.01|4.01|4|4.09|3.8|3.59|3.52|3.47|3.53|3.54|3.51|3.57|3.5|3.5|3.62||3.68|3.67|3.58|3.67|3.65|3.65|3.57|3.55|3.55|3.63|3.6|3.62|3.64|3.61|3.68|3.59|3.45|3.63|3.85|4.04|3.94|4|4.01|4|3.94|3.73|3.94|3.98|3.77|3.91|4.1|4.1|4.04|4.07|3.98|4.01|3.91|4.11|4.17|3.96||3.8
01093|52417|/equities/celsius-holdings|R2000GROWTH|1.02|0.95|0.51|0.6|0.4|0.55|0.485|0.44|0.3806|0.43|0.43|0.43|0.43|0.43|0.4299|0.4|0.4|0.4399|0.3604||0.42|0.3501|0.3501|0.3501|0.36|0.35|0.42|0.42|0.341|0.4199|0.38|0.3406|0.382|0.3402|0.3401|0.365|0.365|0.382|0.36||0.3743|0.4|0.385|0.3435|0.3339|0.3999|0.38|0.3999|0.3702|0.37|0.3551|0.3899||0.3999|0.3228|0.3401|0.34||0.3401|0.3601|0.35|0.35|0.3201|0.35|0.3669|0.32|0.431|0.3795|0.3716|0.37|0.37|0.4001|0.45|0.45|0.5|0.3607||0.3607|0.3607|0.3607|0.3607|0.45|0.42|0.48|0.48||0.44|0.36|0.36|0.3601|0.45|0.3|0.36|0.45|0.35|0.3701|0.4|0.41|0.45|0.4|0.4|0.4|0.45|0.37|0.5|0.4|0.42|0.4|0.41||0.415|0.43|0.41|0.4101|0.4499|0.45|0.4101|0.5199|0.5199|0.5199|0.45|0.4201|0.43|0.5499|0.4949|0.42|0.52|0.4905|0.4904||0.53|0.47|0.4902|0.6||0.53|0.6|0.48|0.54||0.48|0.48|0.52|0.55|0.48|0.48|0.55|0.42|0.4|0.4|0.4|0.4|0.3999|0.3511|0.3511|0.3601|0.3511|0.4|0.351|0.35|0.35|0.4|0.3999|0.3|0.28|0.3211|0.3101|0.3176|0.33|0.3759||0.31|0.3001|0.3|0.38|0.4|0.32|0.34|0.3239|0.3239|0.2501||0.2501|0.265|0.31|0.324|0.29|0.31||0.325|0.2211||0.25|0.261|0.33|0.3299|0.2325|0.29|0.25|0.27|0.25|0.2697|0.23|0.2699||0.25|0.25|0.285|0.23||0.26|0.2311|0.25|0.2499|0.2499|0.2251|0.225|0.25|0.225||0.2101||0.2111|0.2111|0.25|0.245|0.211|0.211|0.211|0.25|0.25|0.25|0.2|0.21|0.23|0.25|0.25|0.23|0.24|0.24|0.21||0.21|0.2211|0.1901|0.1901|0.19||0.2011|0.2011||
01094|21128|/equities/maximus-inc|R2000GROWTH|46.41|47.41|46.91|47.96|47.94|48.67|48.57|49.2|48.41|47.41|49.01|47.98|47.81|48|47.4|47.45|46.81|46.6|46.68||47.41|46.83|47.37|47.93|47.14|48.7|45.64|41.22|41.06|42.31|41.58|42.29|41.9|41.45|42.15|42.41|43.24|43.55|44.12||44.11|44.2|44.21|43.69|44.37|44.48|43.24|42.31|41.69|42.59|42.61|43.74||43.61|43.7|44.08|44.03||44.18|43.91|43.14|43.52|43.14|43.51|43.27|43.34|43.78|44.44|44.49|44.87|44.9|44.01|44.67|45.39|45.61|45.77||45.5|45.39|45.68|46.32|44.89|44.8|44.55|44.86|47.36|46.82|46.46|46.88|47|46.34|47.66|48.19|47.98|47.92|48.37|48.56|49.28|49.13|48.93|49.73|49.69|50.02|49.6|49.25|48.98|47.65|47.53|47.04|46.3|46.55|45.23|45.38|46.23|46.48|46.49|46.55|46.68|45.05|44.33|44.92|43.09|43.82|42.77|42.77|43.36|42.52|41.87|40.67|40|39.24|39.4|39.56|38.97|38.45|38.56|37.93|37.5|37.91||38|37.47|37.17|37.72|38.2|38.17|38.25|38.77|38.31|38.81|38.76|39.24|40.03|39.51|38.89|37.87|38.09|37.34|37.34|37.02|37.72|37.8|37.1|37.59|37.78|37.93|37.71|37.74|38|37.5|36.97|36.7|36.27|35.99|35.49|35.35|36.05|35.62|36.67|36.17|36.43||35.15|37.37|37.73|37.56|37.25|38.03|38.06|38.16|38.5|37.98|38.39|38.1|37.13|36.41|35.58|36.09|36.36|36.98|37.11|36.63|36.88|37.48|37.32|37.2|36.9|37.03|36.99||36.48|36.29|37.66|37.72|38.61|38.89|38.58|38.27|37.91|38.34|38.75|38.7|39|38.47|38.36|38.7|39.01|39.85|39.5|39.24|39.7|39.94|40.08|39.46|39.45|37.43|38.15|37.95|37.98|39.2|39.75|39.87|39.42|40.16|39.59|39.69|40.02|40.12|40.35|39.88||40
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|53.94|54.51|53.28|53.86|52.83|53.35|52.93|52.21|49.84|49.83|50.84|50.34|50.3|49.98|49.8|50.57|50.69|51.5|50.77||51.31|50.56|51.74|51.26|51.1|51.48|51.7|51.5|51.77|54.04|53.56|54.53|54.19|54.54|54.49|56.17|56.94|57.79|57.25||57.31|57.21|57.96|56.67|56.02|56.35|56.52|56.66|57.15|58|57.03|58.67||59.32|58.95|59.83|58.6||58.02|57.98|57.97|57.99|56.56|57.53|57.48|56.99|56.25|57.52|58.1|58.93|59.27|58.22|57.52|56.77|59.28|59.67||57.77|57.41|58.73|58.08|57.56|57.54|56.5|55.2|54.39|54.24|53.83|53.09|54.26|52.09|53.76|54.51|55.97|55.7|57.04|57.8|58.97|58.93|58.73|59.53|58.75|57.87|58.05|59.13|58.22|55.72|56.34|56.1|54.85|53.46|52.96|52|51.26|50.82|49.88|51.04|51.3|51.68|50.67|51.68|51.98|52.14|51.84|51.6|50.26|50.76|49.63|49.73|51.17|49.4|49.56|49.51|49.25|48.19|48.56|47.76|47.7|48.5||49.19|47.81|48.82|49.93|51.08|50.65|50.05|49.92|49.62|50.35|50.25|51.89|52.85|53.19|52.27|52.87|52.62|52.55|51.5|51.15|50.75|49.73|47.72|46.73|46.66|47.61|47.77|48.01|48|46.88|47.12|47.39|47.84|47.95|47.26|46.69|46.82|45.97|44.9|45.44|45.31||44.18|45.15|45|44.8|44.49|44.75|45.98|45.75|44.97|45.31|46.55|45.88|45.38|46.02|45.98|47.24|47.02|47.31|48.3|47.11|48.2|48.4|48.1|47.01|47.04|47.19|47.16||45.67|45.66|46.09|46.31|48.04|47.25|46.11|44.83|43.23|42.98|43.13|43.14|43.34|43.18|43.43|43.17|42.1|43.11|43.21|42.91|43.45|44.12|43.91|43.45|43.38|41.91|41.79|42.97|42.04|43.25|43.43|43.78|42.31|42.76|42.71|41.24|42.1|42.89|43.34|43.61||43.64
01100|15371|/equities/alkermes-plc|R2000GROWTH|45.25|46.94|45.79|45.99|46.27|46.78|47.19|47.97|47.68|47.89|51.97|53.06|53.44|53.64|53.38|53.02|51.6|52.33|52.24||52.23|51.25|52|50.69|50.8|47.78|48.6|48.43|48.39|48.53|49|48.4|48|47.87|49.5|50.88|50.42|49.59|48.52||48.08|47.56|48.17|46.45|44.96|43.07|43|40.6|40.95|40.56|40.22|40.44||40.59|41.07|41.17|41||40.82|40.52|39.18|39.42|38.88|38.99|40.01|39.86|39.41|40.03|39.84|40.25|40.23|39.69|40.71|40.85|40.32|39.89||39.84|40.62|39.91|38.94|37.29|37.44|36.95|37.92|37.54|37.54|36.8|36.65|36.37|35.2|35.15|36.05|35.1|35.83|35.26|34.69|36.09|36.27|36.17|34.73|34.92|34.83|34.57|35.01|35.37|32.66|31.17|31.76|31.17|31.82|31.09|31.8|31.75|32.08|32.43|32.61|31.96|32.92|33.24|33.73|33.9|33.56|33.7|35.07|34.66|35.24|34.69|35.35|34.92|34.4|34.76|34.6|34.43|33.07|33.62|33.64|32.9|32.01||32.14|32.08|31.35|32.65|32.74|33.28|32.99|32.54|32.08|32.16|32.18|32.99|33.33|33.93|33.89|34.14|34.24|33.96|34.7|33.85|33.73|33.75|33.99|33.19|32.93|30.49|29.24|29.41|31.02|31.37|29.99|31.05|29.78|30.49|30.55|29.93|30.17|29.71|28.84|29.32|29.37||29.03|29.55|28.96|28.81|28.97|27.68|27.44|26.56|27.16|28.49|29.82|28.96|29.76|29.53|29.36|30.57|30.28|31.05|31.45|29.34|29.55|30.97|31.25|34|33.06|33.9|33.34||32.25|30.1|31.95|30.56|31.59|30.31|31.13|31.35|31.42|31.13|29.99|29.83|29.7|29.83|29.82|30.32|29.73|30.42|31.05|31.48|31.1|31.46|31.78|31.24|30.38|29.08|29.25|28.19|24.69|24.91|24.27|23.65|23.1|22.67|22.45|22.33|23.4|23.85|23.16|23.61||23.92
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|13.51|14.22|14.14|14.48|14.43|14.29|14.27|14.48|14.03|13.88|13.88|13.75|13.68|13.85|14.45|14|13.87|14.01|14.24||14.4|14.27|14.32|14.38|14.57|14.67|14.73|15.08|15.03|15.12|14.86|15.09|14.91|15.31|15.1|15.2|15.1|15.02|15||14.81|14.9|15|14.6|14.32|14.43|14.39|14.48|14.47|14.81|14.32|14.57||14.62|14.73|14.8|14.64||14.69|14.53|13.6|13.67|13.79|13.92|13.67|13.71|13.4|13.54|13.2|13.47|13.39|13.46|13.42|13.35|13.84|13.92||13.85|13.95|13.92|13.91|13.42|13.36|13.43|13.41|13.22|13.19|13.2|13.54|13.52|13.48|13.77|13.93|13.99|13.91|12.48|12.58|12.83|12.68|12.55|12.92|13.13|13.33|13.51|13.85|13.79|13.55|13.53|13.62|12.79|12.68|12.98|12.92|12.11|13.26|13.61|13.63|13.46|13.76|13.95|14.09|14.03|14.11|14.28|14|14.04|14.06|14.21|13.97|14.29|13.78|13.81|13.94|14.1|13.78|13.99|13.88|13.77|13.78||14.03|13.89|13.98|14.12|14.37|14.7|14.79|14.64|14.5|14.66|14.38|15.04|15.52|15.48|15.4|16|15.8|15.98|15.9|14.77|14.91|14.92|14.74|14.89|15.2|14.84|14.9|15|15.43|15.35|15.44|15.59|15.48|15.55|15.67|15.4|15.64|15.44|15.5|15.33|15.22||14.98|15.09|14.18|14.27|14.18|14.36|14.19|14.27|14.08|13.97|14.51|13.95|14.47|14.85|14.5|14.87|14.73|15.01|14.45|13.92|13.69|13.15|13.47|13.46|13.76|13.99|13.68||13.42|13.03|13.6|13.88|14.13|14.09|14.02|14.32|13.96|13.97|13.8|13.75|13.84|13.72|13.89|13.5|13.17|13.66|13.65|13.4|13.69|13.45|13.51|13.36|13.8|13.44|13.76|13.76|13.85|14.71|14.64|14.45|14.32|14.58|14.49|14.56|14.92|15.62|15.73|15.83||15.81
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|29.98|30.93|30.87|31.44|31.17|30.89|30.08|30.9|30.59|29.91|29.99|29.45|29.26|29.31|28.99|29.35|28.83|29.39|29.51||29.37|28.82|28.5|30.07|30.05|29.88|29.85|29.9|30.04|30.88|30.69|31.12|30.7|30.62|31.58|31.97|32.46|32.79|32.43||32.2|32|31.31|30.68|30.59|30.67|30.5|30.08|29.87|29.16|28.69|29.31||29.39|29.69|29.81|29.57||29.36|29.37|28.5|28.44|28.05|28.14|27.97|27.68|27.76|28.34|28.5|28.7|28.66|28.27|28.22|28.98|29.66|29.95||29.57|29.38|29.2|28.44|28.02|27.86|27.98|28.26|28.16|27.75|27.08|26.98|27.26|26.71|27.31|27.52|27.08|27.4|27.13|27.42|27.64|27.87|27.81|28.05|27.75|27.66|27.97|28.16|27.71|26.65|26.85|26.68|26.37|25.62|25.51|25.07|25.01|25|24.99|24.98|25.06|24.82|24.45|24.55|24.52|24.74|24.41|24.51|24.94|24.77|24.39|24.4|24.45|23.92|23.57|23.18|22.98|22.71|22.29|21.95|22.11|22.31||22.61|22.46|22.64|23.37|23.38|23.36|22.59|22.61|21.66|21.59|21.64|22.19|22.74|22.97|22.67|22.65|23.04|22.32|24.21|24.33|24.09|23.92|23.73|23.79|23.75|23.88|23.64|23.95|23.96|24.78|23.88|23.5|23.67|23.57|23.52|23.46|23.79|23.51|22.68|22.32|22||21.27|21.16|21.24|21.3|21.2|21.17|21.1|21.29|21.4|21.51|22.11|22.08|21.99|22.12|21.62|21.56|21.3|21.62|21.31|20.97|21.49|21.59|21.63|21.76|21.62|21.61|21.65||21.21|21.31|21.83|21.73|21.61|21.49|21.25|20.98|20.79|20.75|21|20.54|20.5|20.84|21.02|20.64|20.05|20.7|20.54|20.53|20.59|20.51|20.46|19.93|19.74|19.61|19.59|20|19.69|20.55|20.72|20.58|20.4|20.43|20.4|20.32|20.62|20.71|20.75|20.75||20.71
01105|29662|/equities/matador-resources-co|R2000GROWTH|22.1|22.05|21.57|23.19|23.4|23.66|24.51|25.02|24.39|23.99|23.75|24|23.65|23.69|22.96|22.76|22.31|22.34|21.94||22.17|21.57|19.79|19.47|20|19.48|18.96|19.05|18.8|19.41|19.44|19.43|18.98|18.59|19.5|19.75|20.68|19.67|19.21||19.78|19.32|19.6|19.12|20.02|19.39|19.2|19.01|19.15|19.03|18.65|18.57||19.05|19.6|19.3|19.43||19.11|19.94|19.02|18.97|18.67|18.5|18.68|19.04|19.5|20.39|20.77|21.8|22.62|22.3|22.05|21.84|21.78|22.82||23.95|22.61|22.81|22.3|21.44|20.94|20.65|22.44|21.75|20.69|20.14|20.95|20.43|18.99|17.98|18.83|18.7|18.24|18.42|18.88|19.3|19.16|19.45|19.61|18.53|19.08|21.05|21.09|20.41|19.3|18.52|18.83|17.26|16.56|16.24|16.19|16.39|16.83|16.29|16.6|16.76|16.36|16.6|16.75|17|16.96|16.98|16.6|16.82|16.82|16.99|16.64|17|16.68|16.3|15.93|15.95|15.76|15.34|15.54|16.8|17.02||17.14|17.45|17.5|17.72|17.49|17.6|17.49|17.33|16.67|17.07|15.94|15.82|15.88|15.82|14.5|15.3|14|13.5|13.44|13.32|13.15|13.18|13.02|13.08|13.06|12.78|12.79|13.07|12.85|12.56|12.4|11.87|11.63|11.54|11.71|11.69|11.84|11.73|11.76|12.17|12.11||11.96|12.05|12.18|11.87|12.07|12.48|12.1|11.36|11.16|11.35|11.55|11.46|10.85|10.84|10.37|10.32|10.15|10.18|10.05|9.87|9.93|9.94|9.98|9.86|9.94|9.99|9.84||9.64|9.4|9.51|9.64|9.55|9.59|9.66|9.56|9.47|9.48|9.47|8.8|9.67|9.65|9.58|9.5|9.5|9.82|9.92|9.98|9.81|10.04|9.95|9.62|9.42|9.36|8.9|8.9|8.64|8.8|8.81|8.83|8.68|8.71|8.56|8.49|8.54|8.71|8.82|8.89||8.95
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|34.16|35.18|35.01|35.56|35.35|35.76|35.48|35.66|35.13|35.04|35.55|35.11|34.19|34.4|34.2|34.96|34.17|34.54|34.18||33.94|33.35|33.5|32.53|32.63|31.65|31.48|31.27|31.64|32.6|32.26|33.33|32.95|32.75|32.87|34.05|34.22|34.42|34.48||34.79|34.51|34.15|34.1|34.46|34.69|34.63|34.7|34.84|35.98|36.27|36.77||36.97|36.8|37.3|37.18||37.12|36.99|36.21|35.89|35.21|35.44|35.39|35.25|34.86|34.94|35.44|35.42|35.82|35.07|35.06|35.25|36.21|36.45||35.93|35.88|35.87|35.85|35.34|35.55|35.47|36.04|35.92|35.89|35.41|35.33|35.47|34.67|35.8|35.51|35.3|35.65|35.38|35.9|35.91|36.74|35.96|34.8|33.42|33.84|33.39|33.06|32.35|31.16|31.55|32.09|32.01|31.26|30.98|30.95|31.5|31.47|31.47|32.28|32.63|32.31|32.28|32.34|32.47|32.46|32.26|32.33|32.54|32.77|31.98|31.97|32.4|32.08|32.12|32.5|32.49|31.53|31.13|31.27|31.47|31.67||30.91|30.88|31.13|31.65|31.77|31.87|31.41|31.58|31.26|32|31.99|31.72|31.93|32.43|32.23|32.33|32.5|32.26|32.91|33.28|33.08|33.25|33.08|32|32.32|30.89|30.91|31.78|31.89|32.63|31.8|31.6|31.71|31.55|31.53|31.26|30.53|30.36|29.7|29.77|29.96||29.34|29.89|29.44|29|28.41|28.38|28.22|28.19|28.17|28.23|29.53|29|28.82|28.53|28.05|28.33|28.49|28.82|29.12|28.7|28.92|29.35|29.32|29.2|29.24|29.37|29.48||28.93|28.67|29.7|28.92|28.75|29.1|29.07|29.24|28.71|28.73|28.75|28.82|28.77|28.73|28.56|28.4|28.08|28.53|28.52|28.34|30.77|32|31.6|31.13|30.88|30.34|30.29|30.62|30.48|30.97|30.94|30.68|30.58|30.63|29.85|29.39|29.6|29.76|30.66|30.64||30.88
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|13.07|13.49|13.18|13.49|13.53|13.49|13.44|13.43|13.55|13.42|13.44|13.34|13.38|13.33|13.22|13.18|12.88|12.93|12.68||12.48|12.66|12.63|14.21|14.91|14.81|14.87|14.87|15.04|15.19|15.03|15.18|15.08|14.98|15.32|15.46|15.44|15.42|15.41||15.56|15.62|15.63|15.51|15.57|15.61|15.74|15.78|16.37|16.74|16.57|16.6||16.67|16.61|16.77|16.63||16.39|16.22|15.55|15.46|15.53|15.63|15.58|15.5|15.15|15.33|15.4|15.29|15.87|15.6|16.01|15.83|16.3|16.47||16.32|16.15|16.1|16.09|15.92|15.81|15.75|15.84|15.69|15.73|15.5|15.48|15.76|15.57|15.85|16.11|16.22|16.41|16.87|17.68|17.88|17.76|17.56|17.87|17.95|18.02|18.02|18.31|18.3|17.94|17.98|17.81|17.86|17.59|17.48|17.33|17.32|17.22|17.3|17.33|17.6|17.41|17.23|17.24|17.24|17.13|17.01|16.84|16.91|16.66|16.64|16.51|16.57|16.36|16.12|15.8|15.7|15.36|15.25|15.04|14.82|14.84||15.06|14.95|14.86|15.39|15.38|15.58|15.39|15.36|15.33|15.45|15.3|15.42|15.66|15.5|15.27|15.34|15.36|15.47|15.45|15.43|15.38|15.36|15.42|15.28|15.21|15.21|15.17|15.36|15.33|15.37|15.2|15.08|15.17|15.11|15.09|15.2|15.34|14.96|14.91|14.89|14.79||14.62|14.59|14.03|13.89|13.88|14.04|13.98|14.07|14.16|14.16|14.58|14.41|14.35|14.36|14.17|14.35|14.28|13.89|13.95|13.72|13.85|14.01|13.96|13.93|13.94|14.03|14.08||14.03|14.1|14.18|14.21|13.87|13.86|13.86|13.71|13.62|13.47|13.35|13.29|13.17|13.06|12.94|12.74|12.47|12.69|12.76|12.94|12.73|12.77|12.86|12.78|12.68|12.54|12.51|12.55|12.61|12.64|12.64|12.62|12.63|12.83|12.82|12.76|12.92|13.01|13.12|13.12||12.95
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|25.73|26.41|26.48|27.82|27.64|28.24|28.27|27.92|27.54|26.83|29|28.06|28.15|27.19|27.38|27.08|25.88|25.45|25.68||25.75|25.61|26.61|26|25.86|25.95|25.35|25.54|25.19|26.1|25.95|26.31|26.16|26.2|26.17|26.67|27.38|27.08|27.08||26.93|26.99|26.82|27.3|27.81|27.85|27.68|27.78|28.22|28.67|28.75|28.52||27.3|25.8|26.1|25.98||26.1|25.87|25.44|25.49|25.27|25.25|24.91|24.92|24.64|25.13|24.88|24.66|24.65|24.32|24.38|24.54|24.26|24.01||23.77|23.94|24|23.69|23.45|23.42|23.42|23.7|23.47|23.27|22.51|22.08|21.43|21.25|21.62|21.59|23.03|22.82|23.01|22.25|23.09|23.76|23.82|24.01|23.49|23.23|23.83|23.75|23.9|23.35|23.22|23.32|23.18|22.6|22.5|22.15|22.76|22.85|22.2|22.02|21.82|22.18|21.98|21.57|22.99|26.13|25.5|25.93|26.65|26.63|27.3|27|27.44|26.56|26.37|26.13|25.76|25.25|25.66|25.15|24.6|24.45||24.47|24.28|24.23|24.94|25.25|25.17|24.68|24.84|24.48|24.55|24.6|24.58|25.38|24.81|24.6|24.66|24.67|24.1|24.82|25|24.98|24.91|25.12|26.58|25.98|26.66|26.72|27.5|27.65|27.66|27.68|27.31|26.58|27|27.41|27.05|26.75|26.47|26.54|26.11|25.48||24.62|25.14|24.94|24.69|24.15|23.65|23.14|22.83|24.47|24.72|25.32|24.68|24.72|25.12|24.68|25.82|25.78|25.83|24.82|24.29|25.33|25.67|25.83|25.51|25.91|25.9|26.34||25.09|24.99|25.75|25.81|25.91|25.27|25.3|25.01|24.77|24.86|24.67|24.75|24.92|24.65|24.34|24|23.5|23.91|24.36|24.33|23.5|23.48|23.38|23.43|23.85|23.2|22.98|22.96|23.39|23.74|23.78|24.08|23.48|23.34|22.47|21.9|22.5|23.44|23.3|22.61||22.17
01112|21036|/equities/maxlinear-inc|R2000GROWTH|9.58|9.58|9.32|9.57|9.78|9.7|9.78|9.59|9.47|9.19|9.55|9.54|9.43|9.45|9.66|10|9.63|9.51|9.86||9.94|9.92|9.64|9.55|9.47|10.31|9.97|9.86|9.85|10.27|10.44|10.36|10.48|10.3|10.72|10.66|10.73|10.81|10.77||10.82|10.71|11.27|10.62|10.55|10.46|10.5|10.02|9.95|10.42|10.2|10.39||10.3|10.31|9.74|9.9||9.63|9.69|9.25|9.07|8.7|8.8|9.11|9|8.87|8.83|8.85|8.7|8.52|8.27|8.43|8.3|8.5|8.34||8.19|8.17|8.08|8.2|8.06|8.05|8.01|8.06|8.02|8.05|8.05|8.17|8.18|8.07|8.18|8.03|8.36|8.38|8.62|8.76|8.93|8.89|8.9|9.02|8.92|8.99|9.03|8.89|8.8|8.48|8.6|8.32|8.12|8.1|7.91|7.94|7.94|7.9|7.71|7.79|7.98|8.28|8.14|8.17|8.29|8.29|8.19|8.34|8.49|8.54|8.64|8.45|8.95|8.69|8.52|8.59|8.8|8.59|8.76|8.65|8.37|8.41||8.09|7.95|7.73|7.86|7.83|7.85|7.86|7.81|7.95|7.97|7.9|8.01|8.02|8.18|8.03|8.03|8.09|8.01|8.01|7.98|7.25|6.95|7.05|7.1|7.12|7.1|7.24|7.07|7.11|7.1|7.08|7.11|6.99|6.99|7|7.06|7.15|7.09|7.15|7.15|6.95||6.88|6.95|7.1|6.94|6.85|6.85|6.81|6.7|6.41|6.62|6.76|6.58|6.55|6.59|6.42|6.58|6.5|6.56|6.55|6.47|6.6|6.55|6.36|6.4|6.47|6.42|6.52||6.39|6.43|6.73|6.7|6.75|6.6|6.86|6.86|6.28|6.3|6.21|6.18|6.23|6.18|6.34|6.2|6.24|6.4|6.16|6.01|5.95|6.04|5.94|5.82|5.68|5.65|5.66|5.63|5.95|6|5.99|6.01|5.79|5.77|5.66|5.57|5.65|6.05|6.01|6.12||6.13
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|54|55.75|55.3|56.97|57.12|58.12|57.45|57.15|56.23|55.55|55.41|55.04|54.45|54.69|53.42|55.05|54.82|56.67|57.16||57.12|53.77|49.37|48.86|49.21|49.97|48.88|50.19|50.51|52.48|51.24|52.64|51.65|50.7|52.08|53.33|52.78|52.18|52.44||52.3|52.41|52.4|52.29|52.45|52.6|52.45|52.1|51.37|52.53|51.96|51.77||52.01|51.89|52.98|53.16||52.29|51.9|50|49.87|48.88|49.05|49.38|49.32|49.09|49.26|50.15|49.89|49.74|49.9|49.94|50.8|51.71|53.26||52.39|51.52|51.5|51.8|51.37|51.74|51.52|52.65|52.12|52.14|52.32|52.36|53.65|52.2|53.88|53.6|53.71|53.57|52.81|53.3|53.28|52.39|51.35|50.93|49.7|48.76|47.71|47.5|47|43.44|42.42|42.13|42.08|41.26|40.08|39.42|40.1|41.2|40.93|42.03|42.36|42.17|41.24|42.22|42.23|41.83|41.3|41.39|41.01|42.5|39.8|39.7|41.02|40.09|41.06|40.76|41.1|39.86|38.8|38.09|36.66|37.89||38.55|37.35|37.4|38.1|38.74|39.16|39.21|39.17|38.21|38.67|38.51|38.48|39.99|40.52|39.99|40.67|41.07|40.72|41.06|41.26|40.91|41.64|40.9|40.84|40.88|40.46|40.35|40.84|40.81|40.66|39.84|38.69|38.76|38.53|38.6|38.84|39.12|38.61|39.84|40.16|40.98||40|40.25|40.47|40.48|40.51|41.31|42.37|43.37|42.86|42.44|44.95|43.2|40.01|39.81|39.63|39.61|39.25|39.76|39.92|39.59|39.79|40.57|39.71|39.63|39.95|39.9|40.31||39.33|39.17|39.07|39.33|38.56|38.31|39.4|38.59|37.93|38.47|38.82|38.96|38.19|37.73|37.71|37.63|37.08|38.64|38.56|38.42|39.37|39.2|38.66|37.84|37.94|36.97|35.66|34.44|35.59|37|37.23|37.07|37.35|37.97|37.92|37.12|37.67|38.53|39.25|39.81||40.07
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|8.85|9.08|8.75|9|9.09|9.58|8.8|8.88|8.97|7.03|7.1|6.68|6.48|6.18|6.08|6.08|6.14|6|6.14||6.02|5.98|6.04|6.15|6.2|6.23|6.28|6.13|6.27|6.27|6.57|6.25|6.42|6.25|6.99|6.8|7.05|7.12|7.2||6.83|6.95|6.78|6.5|6.5|6.66|6.52|6.45|6.36|6.79|6.4|6.35||6.72|6.51|6.97|6.68||6.11|6.89|7.27|7.33|7.07|6.99|7.2|7.08|6.55|6.11|6.33|6.44|6.14|6.13|6.25|5.77|5.7|5.44||5.26|5.16|5.1|5.12|5.02|5.16|5.12|5.14|4.93|4.97|4.83|4.51|4.55|4.95|6|6.1|6.25|6.1|6.01|6.27|6.4|6.25|7.1|6.85|6.61|6.8|7.1|7|7.01|6.92|7.15|6.99|7.1|7.1|7.4|7.53|8.49|7.93|6.95|6.9|6.65|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|44.84|45.09|44.43|45.19|44.97|45.67|45.47|45.87|44.04|43.1|43.74|43.62|43.69|43.83|43.33|43.47|42.7|42.61|41.76||41.86|41.15|41.34|39.9|39.88|39.5|39.36|39.35|40.08|41.99|41.63|42.46|42.22|42.09|42.55|42.21|42.59|43.11|43.54||43.58|43.56|44.04|44|43.12|43.54|43.38|43.94|43.53|44.4|44.24|45.46||45.36|45.6|46.44|45.86||45.87|45.43|44.18|46.49|47.81|48.59|48.54|48.25|48.7|50.51|50.88|50.3|49.86|49.06|49.73|50|50.83|50.86||49.73|48.8|49.16|48.6|47.65|47.28|46.73|47.08|46.55|46.86|46.4|47.08|47.75|46.78|47.42|47.83|47.03|45.73|45.92|46.56|47.21|47.77|47.17|47.35|46.68|45.27|45.74|44.76|44.35|43.06|42.24|42.65|41.85|40.91|41.12|40.32|40.84|41.67|41.56|41.16|41.11|40.59|39.77|39.7|39.67|40.31|39.79|39.58|39.66|39.45|39.38|38.76|39.32|38.76|39|38.71|37.76|37.11|37.33|37.17|36.2|36.55||36.43|35.88|35.93|36.11|36.44|36.39|36.11|35.57|36.15|36.17|37.31|37.41|37.92|38.3|37.93|38.03|38.4|38.4|38.4|38.11|37.97|37.85|37.75|37.78|38.33|38.13|37.54|38|39.43|38.87|38.53|37.9|38.75|39|39.21|39.02|39.51|38.58|39.14|38.53|38.01||37.04|37.47|37.4|36.81|36.71|36.67|36.61|35.62|35.43|35.87|36.67|36.76|36.71|36.95|36.13|37.07|36.59|36.75|36.29|35.92|36.25|36.72|36.43|36.76|36.81|37.69|36.93||36.25|35.89|36.89|36.63|36.71|36.12|35.85|35.45|35.66|35.27|35.09|35.51|34.86|35.01|35.21|34.93|33.67|33.69|33.4|33.34|33.13|33.21|33.23|33.23|33.23|32.5|33.17|33.77|33.26|33.96|33.29|33.33|32.57|33.01|33.1|32.54|32.99|33.31|33.33|32.91||32.65
01124|40089|/equities/qualys-inc|R2000GROWTH|27.26|27.66|26.69|27.35|27.28|27.98|28.18|27.95|27.88|26.77|27.69|26.91|26.38|26.41|26.51|26.61|26.47|26.81|27||26.95|26.75|28.66|25.11|28.48|26.98|27.28|27.42|27.41|28.19|27.32|26.46|26.43|26.88|28.44|29.03|28.61|28.5|28.93||28.98|28.47|27.65|25.42|26.06|25.76|25.32|26.75|25.7|24.89|23.46|23.1||23.14|23.45|22.82|23.65||23.83|24.04|23.9|23.9|23.4|23.118|22.39|22.38|22.39|23.16|23.47|23.7|24.41|24.25|23.77|24.18|24.64|24.83||24.82|23.95|23.75|22.4|21.24|21.29|21.49|21.38|21.08|21.08|20.07|20.64|20.73|21.4|21.62|21.41|21.45|20.94|20.77|20.43|21.14|21.1|20.95|20.47|19.93|21.4|22.65|22.5|23|21.33|21.36|22.13|21.73|21.68|21.24|21.06|21.08|21.11|21.04|21.11|20.99|21.4|21.67|21.75|21.73|21.99|22.65|22.27|22.89|22.7|21.9|21.18|21.56|21.05|22.19|22.99|21.72|21.18|21.21|21|20.43|20||19.81|19.71|19.66|19.99|19.82|19.15|18.82|18.77|18.47|18.51|18.26|18.79|18.55|18.43|18.05|18.2|18.19|19|18|16.94|16.62|16.01|16.08|15.88|15.95|15.95|15.87|15.96|16.03|15.44|15.58|16.03|15.88|16.25|15.89|16.4|17|16.68|16.46|16.47|16.2||15.99|15.9|16.14|15.74|15.45|16.25|15.73|14.88|15.09|15.13|14.89|14.64|14.58|14.58|14.83|14.91|14.81|14.54|14.08|13.51|13.41|13.9|14.11|13.63|13.94|14|14.25||14.29|13.76|13.46|13.41|13.5|13.82|13.25|12.54|12.87|11.09|11.28|10.76|10.54|11|10.8|10.9|10.815|10.91|10.83|10.84|10.94|11.26|11.4|11.5|11.98|11.4|11.13|11.66|11.51|11.33|11.82|11.78|11.624|11.65|11.82|11.88|11.98|11.98|12.1|12.24||12
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|42.5|43.05|42.93|43.47|43.62|44.52|43.39|42.34|42.65|41.61|42.33|41.92|41.78|42.18|41.88|43.24|43.19|42.71|42.83||42.9|41.26|41.46|41.17|40.13|39.27|39.81|40.2|40.71|42.6|42.24|43.15|43.18|43.4|44.11|46.01|47.24|46.25|48.03||47.87|45.72|44.52|43|44.05|44.5|44.2|44|42.92|42|40.15|39.99||39.4|39.02|39.45|39||38.52|38.75|36.66|36.86|35.78|35.98|36.72|36.77|35.69|38.19|38.77|39.02|39.23|38.34|37.5|38.92|39.72|40.21||39.83|39.77|39.14|38.21|37.18|37.11|37.04|37.1|35.85|36|35.79|35.24|35.46|34.16|36.77|37.42|36.62|35.7|36.3|37.32|38.15|37.39|37.21|38.37|37.75|36.83|36.5|36.2|35.81|35.46|34.92|35.44|33.73|32.17|29.03|29.43|31.16|31.77|31.91|31.6|31.39|31.05|31.38|31.49|31.34|31.07|30.27|31|31.19|31.09|31|30.31|30.67|30.24|31.06|30.12|28.55|28|28.21|28.13|28.32|27.98||28.13|26.95|27.39|27.9|28.45|27.95|27.67|27.44|26.73|26.85|26.05|26.42|26.27|26.35|26.16|26.25|26.41|26.38|26.53|27.35|25.12|25.12|25.05|24.9|25.5|25.63|25.96|25.65|25.8|25.53|26.35|27.08|26.88|27.1|27.1|28.23|28.62|28.43|27.12|26.86|25.9||25.04|26.48|25.28|24.25|23.76|24.04|23.45|23.75|23.31|23|24.2|25.08|22.97|22.66|22.13|22.92|22.82|22.98|23.13|23.39|23.16|23.35|23.1|21.97|21.26|21.45|21.01||20.47|20.2|20.9|20.97|21.06|20|19.62|19.19|18.7|18.6|18.59|18.6|18.42|18.35|18.19|17.99|17.64|18.13|18.25|18.14|18.22|18.17|17.81|17.7|18.09|18.01|17.97|18.21|18.34|18.23|18.13|18.98|17.55|17.46|17.21|16.93|17.32|17.36|17.38|17.44||17.51
01126|15761|/equities/conmed-corp|R2000GROWTH|45.28|46.46|46.08|47|46.49|47|46.86|47.02|46.75|46.3|46.88|46.54|47.41|47.55|47.94|48.59|48.5|48.2|47.63||47.69|45.5|44.49|43.84|42.57|41.5|41.61|41.26|41.7|42.18|41.04|41.98|41.74|42.21|42.96|42.9|43.48|43.66|43.88||43.65|44.07|44.38|44.02|43.94|44.14|43.64|43.42|42.72|42.47|42.81|42.5||42.59|41.75|42.22|41.96||41.67|41.6|40.99|40.84|40.92|40.94|39.73|38.77|39.07|39.9|39.93|39.9|39.83|39.3|40.21|40.17|40.62|40.9||40.1|39.62|39.29|38.87|38.21|38|37.38|37.07|37.37|37.47|36.74|36.78|37.22|36.57|37.36|37.59|37.33|36.72|36.21|35.87|36.68|36.6|36.72|36.75|36.23|37.08|37.48|36.96|36.9|35.89|35.5|35.31|35.05|33.99|34.35|33.58|33.35|33.15|33.17|33.71|34.18|33.88|33|33.14|33.35|33.64|33.61|33.61|33.54|33.85|33.27|33.21|33.42|33|33.19|33.44|33.45|33.26|32.61|32.25|31.85|31.39||31.49|31.46|31.58|31.47|31.59|31.59|31.27|31.35|31.15|31.44|31.01|31.78|32.37|32.83|32.42|32.81|32.68|32.87|33.2|32.97|33.02|33|33.17|33.2|33.32|33.49|33.02|32.75|33.05|33.02|32.92|33.03|33.15|33.19|33.06|32.73|32.78|32.12|32.29|32|32.16||31.58|31.67|31.47|30.95|30.66|30.71|31.06|30.42|30.5|31.1|32.11|31.99|32.53|32.55|31.91|32.3|32.08|32.4|32.35|31.92|32.49|33.33|33.06|33.04|33.38|33.87|34.46||33.49|33.08|33.2|33.86|33.31|33.2|32.98|32.98|32.6|32.28|32.11|32.06|31.6|31.4|31.16|31.03|31.01|31.23|31.62|31.86|32.51|32.5|32.89|32.6|32.83|32.13|32.37|32.63|32.63|33.35|33.81|33.88|33.17|33.32|33.32|33.29|33.58|33.6|34.03|34.09||34.38
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|43.85|43.85|43.35|43.45|43.59|43.74|43.17|42.69|42.62|42.47|42.2|42.18|42.32|42.14|41.93|41.68|41.63|41.51|41.12||40.68|40.58|41.03|41.34|41.13|41.13|40.6|40.31|40.57|41.44|41.48|42.02|42.15|42.4|42.77|43.47|43.5|43.38|43.1||42.95|43.4|43.38|43.12|42.89|42.65|42.75|42.48|42.17|42.19|41.74|41.78||42.23|41.9|41.93|42.25||41.7|42.31|41.78|42.1|41.4|41.65|41.66|41.27|41.2|41.9|42.07|41.88|41.99|41.3|41.63|41.8|41.76|42.34||41.71|41.91|41.86|41.65|40.99|41.76|41.63|42.15|41.48|40.92|39.98|39.9|39.36|39.36|40.45|39.09|37.45|37.64|36.85|37.29|37.54|37.41|37.74|37.74|37.24|37.36|36.94|36.52|36.34|35.26|34.76|35.12|35.11|34.78|34.77|35.35|35.25|35.54|35.78|35.88|35.45|34.61|34.44|34.95|34.66|34.64|35.29|35.68|36.55|36.49|35.64|35.21|36.01|35.65|35.46|34.91|34.68|33.81|33.28|33.51|33.25|33.3||33.19|33.17|33.44|33.37|34.07|34|33.84|33.99|33.96|34.3|34.25|34.36|34.68|34.65|34.69|34.58|36.04|34.77|34|36.72|37|37.38|37.22|37.6|37.64|36.83|37.06|37.75|37.78|37.39|37.13|36.78|37.38|38|37.88|37.95|37.7|37.63|37.5|37.56|37.98||38.33|38.02|38.84|37.45|35.92|35|35.43|35|35.74|36.69|37.25|36.9|37.17|35.2|34.24|34.2|34.13|34.22|34.47|33.59|35.66|37.45|38.26|37.99|38.75|39.81|40.79||40.75|41.3|42.66|42.49|42.51|42.86|43.41|42.89|42.99|43.52|43.61|44.48|45.09|44.3|43.93|43.75|43.39|44.19|44|44.69|44.43|44.16|43.56|43.38|42.7|42.3|42.55|44.01|43.5|44.9|44.52|45.1|45.06|44.92|44.14|43.5|44.18|45.25|46.11|45.53||46.28
01128|16502|/equities/lhc-group|R2000GROWTH|21.72|22.27|22.06|22.56|23.5|22.83|22.74|22.8|23.66|23.41|23.91|23.8|24.02|24.02|24.01|24.72|24.39|24.56|24.16||24.12|23.64|23.46|23.6|23.64|23.58|23.53|23.62|23.92|23.04|22.96|23.07|22.9|23.25|23.25|23.68|23.75|23.9|23.8||23.89|24.06|23.69|23.71|23.83|23.71|23.77|23.92|23.91|24.11|24.09|24.02||24.35|24|24.23|24.27||24.57|24.35|23.53|23.58|23.87|24.22|23.83|23.88|23.61|23.72|23.63|24|24.26|24.07|24.17|24.49|23.62|23.16||22.58|22.55|21.74|21.48|21.09|20.95|21.4|20.47|20.56|20.39|20.07|19.96|20.3|19.83|21.57|21.31|20.94|20.83|20.63|20.83|21.19|21.29|21.16|21.73|21.75|21.56|22.03|22.26|23.2|22.85|22.95|22.75|22.45|22.27|22.61|22.65|23.21|23.55|23.4|23.57|23.52|23.46|23.18|23.28|23.51|23.86|23.64|22.6|22.94|23|23.03|22.93|23.36|23.19|22.99|23.11|23.2|22.8|23.13|22.99|22.62|23.01||23.09|22.99|23.15|23.46|23.52|23.62|23.6|23.7|23.7|24.05|24.62|25.39|25.76|25.75|26.43|26.1|24.95|23.08|23.45|23.07|23.31|23.25|23.09|22.9|22.86|23.08|23.28|23.07|23.34|22.72|22.49|22.61|22.53|21.79|20.86|19.78|20.1|19.65|19.94|19.96|19.61||19.59|19.73|19.84|19.53|22.11|21.66|21.51|21.24|21.26|21.55|22.5|22.35|22.98|23.2|23|22.49|22.01|22.21|22.16|21.87|22.22|22.86|22.11|22.29|22.18|22.48|22.79||22.35|22.19|22.14|22.04|22.42|22.15|22.09|22.27|22.71|22.93|23.12|23.54|23.25|22.69|21.86|21.89|20.9|21.7|21.75|21.63|22.23|22.72|22.13|21.43|21.42|21.12|20.96|20.78|21.26|22.32|22.04|22.33|21.45|22.02|22.21|21.82|22.55|22.5|21.96|21.4||21.31
01129|17001|/equities/papa-johns-international|R2000GROWTH|53.3|53.64|52.99|53.31|53.39|53.15|53.02|52.61|51.43|50.38|50.68|50.43|48.52|48.24|47.48|47.67|47.31|48.08|48.3||48.23|47.31|47.69|47.66|47.2|46.26|46.39|46.74|46.81|48.2|47.31|48.5|46.58|46.43|47.71|48.33|49.33|48.28|47.64||47.29|47.53|47.11|46.57|46.5|46.25|45.97|45.42|45.6|46.03|45.63|46.51||46.12|45.09|45.63|44.88||44.7|44.16|43.85|43.59|43.3|43.22|43.13|43.3|43.14|43.95|43.4|43.89|43.48|42.74|42.59|42.6|42.71|42.98||42.78|42.95|43.34|42.66|41.38|40.84|40.4|39.27|39.2|39.37|38.47|38.35|38.58|38.02|38.74|38.89|38.24|37.75|37.91|38.23|38.62|38.12|37.79|37.96|37.47|36.75|36.2|35.82|35.73|35.5|35.62|35.9|35.46|35.22|34.47|34.41|34.84|34.8|34.97|35.5|35.55|34.77|35.05|35.17|35.55|36|35.92|36.02|35.69|35.76|35.26|35.17|35.31|34.41|34.48|34.31|34.29|33.75|34.19|34.26|34.11|34.39||34.71|34.42|34.57|34.93|35.69|35.59|34.8|35.19|34.77|34.79|34.3|34.33|35.1|35.06|35.23|35.11|34.95|34.49|33.35|33.48|33.67|32.8|33.32|33.72|33.62|33.49|33.37|34.03|34.34|34.42|34.86|34.37|34.6|34.74|34.63|34.17|34.59|34.4|34.42|34.09|33.92||33.25|33.48|32.85|32.62|32.69|32.31|31.9|31.77|31.98|32.65|33.27|32.9|33.12|33.3|32.91|33.15|33.13|33.28|32.56|32.15|32.2|32.26|32.21|32.33|32.44|32.42|32.45||31.55|31.59|32.33|32.48|32.85|32.74|33.01|32.87|32.58|32.78|32.71|32.85|32.8|32.55|32.49|32.47|31.7|31.61|31.43|31.09|31.09|30.89|30.75|30.87|31|30.61|30.32|30.16|30.12|30.75|30.64|30.75|30.48|30.78|30.76|30.45|30.58|30.82|30.97|30.84||30.6
01130|16008|/equities/the-ensign-group|R2000GROWTH|11.03|11.35|11.41|11.63|11.43|11.6|11.46|11.28|10.94|10.73|10.84|10.71|10.54|10.73|10.46|10.6|10.6|10.5|10.7||11.02|10.8|10.89|10.62|10.53|10.66|10.7|10.91|11.11|11.37|11.37|11.57|11.59|11.54|11.68|11.87|11.93|12.09|12.13||12.14|12.19|12.22|12.28|12.27|12.31|12.19|12.13|12.05|12.26|12.12|12.08||12.21|12.27|12.35|12.46||12.42|12.27|12|12.06|12.06|12.33|12.14|12.26|12.14|12.14|12|12.27|12.3|12.23|12.4|12.59|12.35|12.29||12.17|11.74|11.85|11.81|11.63|11.5|11.58|11.55|11.57|11.63|11.58|11.5|11.97|11.23|11.6|11.63|11.58|11.48|11.58|11.5|11.46|11.71|11.55|11.58|11.62|11.66|11.79|11.93|12.08|11.6|11.48|11.46|11.27|11.31|11.42|11.21|11.3|11.38|11.29|11.3|11.28|11.17|11.15|11.21|11.36|11.33|11.49|11.31|11.27|11.24|11.28|10.96|10.78|10.91|10.88|10.89|10.75|10.74|10.68|10.64|10.58|10.65||10.68|10.52|10.54|10.47|10.56|10.5|10.43|10.49|10.38|10.32|10.37|10.33|10.41|10.36|10.27|10.24|10.59|10.64|10.74|10.57|10.59|10.47|10.5|10.46|10.36|10.47|10.5|10.64|10.65|10.52|10.66|10.58|10.63|10.53|10.49|10.37|10.05|10.01|9.84|9.82|9.87||9.72|9.78|9.65|9.76|9.66|9.63|9.64|9.66|9.74|9.69|9.97|9.87|9.78|9.8|9.77|9.77|9.76|9.86|9.84|9.68|9.86|9.82|9.8|9.86|10.01|10.14|10.06||9.86|9.64|9.93|9.89|10.01|9.86|9.68|9.47|9.22|9.47|9.33|9.35|9.17|9.11|9.2|9.14|9.09|9.51|9.47|9.39|9.42|9.37|9.34|9.45|9.53|9.33|9.33|9.41|9.29|9.68|9.34|9.35|9.05|9.09|9.12|8.96|8.98|9|9.2|9.09||9.15
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|21.36|21.75|20.86|21.3|21.32|21.76|20.6|21.57|19.88|19.33|20.6|20.67|19.29|18.84|18.71|18.77|18.59|18.9|18.59||18.51|18.38|19|19.07|19.43|19.34|19.36|19.07|20.79|20.61|22.09|27.3|28.23|27.99|28.17|28.71|29.06|28.86|28.88||29.56|28.5|29.86|27.7|28.45|29.41|30.03|28.58|28.98|28.53|29.73|30.51||30.78|30.37|30.84|29.82||30.38|30.62|29.24|27.74|27.15|27.66|27.35|27.55|25.79|25.63|25.27|26.1|25.89|26.32|26.56|27.03|28.34|28.15||27.91|27.62|27.13|27.48|26.26|26.14|25.79|26.55|25.39|26.07|25.26|24.57|24.77|23.46|24.24|23.67|23.2|23.56|23.47|23.18|24.05|24.05|24.89|24.34|24.15|24.75|24.95|26.23|26.1|26.64|29.63|29.21|29.07|28.66|28.55|27.77|28.86|29.84|30.01|30.44|30.2|29.54|29.59|29.86|29.71|29.11|28.21|28.48|28.4|29.03|28.81|28.71|28.29|27.58|28.03|29.82|28.63|28.44|28.38|28.47|28.03|28.53||29.59|28.67|28.67|30.92|29.9|30.3|30.25|30.11|29.54|29.48|30.67|29.53|30.41|32.13|29.63|30.23|30.11|32.12|32.75|33.84|33.22|34.06|35|34.4|34|32.85|33.44|33.46|33.71|32.75|34.76|34|28.2|29.72|29.04|29.19|28.04|27.48|27.1|25.65|26.49||28|30.06|28.52|28|27|26.97|25.64|25.54|26.52|26.8|27.65|27|27|27|26.85|27|26.74|27.38|27|26.5|26.91|25.95|25.92|25|26.74|26.83|25.85||25.33|24.59|25.87|26.38|24.95|25.24|25.13|26.71|26.83|25.58|25.49|25.87|24.4|25.03|22.61|23.28|21.7|20.8|20.8|20.74|20.71|19.66|18.62|18.86|19.06|17.3|13.59|11.42|11.76|12.71|12.74|12.28|12.03|12.42|12.71|12.5|12.35|12.49|12.31|12.35||12.43
01133|16954|/equities/perficient|R2000GROWTH|19.35|19.81|19.44|19.58|19.8|19.09|20.95|20.81|20.37|20.19|20.72|20.3|20.19|20.54|20.43|20.31|19.29|19.41|19.97||20.26|19.58|19.42|19.92|20.51|20.08|20.1|19.95|20.06|20.55|20.52|20.21|19.94|19.4|20.49|22|22.47|21.44|22.01||22.11|22.69|22.15|21.82|22.6|22.51|22.96|22.74|22.87|23.28|22.36|23.2||23.35|24.03|23.93|23.9||23.69|23.25|22.88|22.19|22.04|22.18|22.14|22.33|22.62|22.66|22.49|23.05|22.8|21.58|20.85|21.15|21.65|20.46||20.4|20.29|20.36|20.43|20|19.74|19.37|19.86|19.74|20.02|19.97|19.79|20.32|19.42|19.5|18.12|17.47|17.43|18.03|18.62|19.1|19.3|19.62|19.89|19.38|19.76|20.16|20.35|19.9|19.63|20.21|19.85|19.7|18.86|18.39|18.09|18.63|18.68|19.14|18.42|18.53|18.38|18.11|18.2|18.05|17.93|17.93|17.88|17.34|17.4|17.37|17.03|17.3|16.39|16.27|16.22|16.05|16.18|16.13|16.03|16.11|16.35||16.37|16.36|16.52|16.59|16.9|16.92|16.95|17.01|16.78|16.95|16.9|16.82|16.89|16.28|16.55|16.8|16.87|16.65|16.9|16.12|15.76|14|13.6|13.46|13.5|13.45|13.55|14.1|14.35|14.31|14.41|14.26|14.2|13.84|13.87|13.26|13.08|13.44|14.28|14.39|13.92||13.58|13.52|13.43|13.22|12.92|13.2|13.2|13.21|13.34|13.26|13.69|13.64|13.72|13.72|13.28|13.42|13.29|13.22|13.1|12.95|12.84|12.97|12.62|12.82|12.55|12.44|12.5||12.23|12.05|12.38|12.49|12.25|12|11.72|11.49|11.39|11.56|11.37|11.6|11.42|11.48|11.07|11.07|10.68|10.45|10.25|10.43|10.51|10.53|10.32|10.14|10.28|10.37|10.23|10.43|10.33|10.8|11|10.98|10.73|10.85|10.92|10.86|11|11.4|11.39|11.68||11.74
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|29.38|30.22|29.87|30.1|30.3|30.85|30.85|30.5|30.11|29.06|28.85|27.84|28.26|28.08|27.46|26.9|26.2|26|25.45||25.48|25.48|25.58|25.25|25.39|25.28|24.97|24.9|24.82|25.16|25.08|25.75|25.75|25.86|26.35|26.51|27.95|27.17|27.43||27.1|27.02|26.85|26.9|26.63|26.81|26.87|26.65|26.94|27.08|26.8|27.44||27.5|27.31|27.23|27.25||26.98|27.52|26.35|26.8|26.88|26.89|26.18|26.16|26.09|26.49|26.21|26.19|26.06|25.62|25.68|25.74|26.27|26.11||25.8|25.76|25.95|25.1|25|25.61|24.97|24.5|24.07|24.18|24.02|23.75|24.05|23.73|24.03|23.25|24.2|29.17|28.84|29.15|30.81|30.97|30.83|30.93|30.78|30.44|30.98|30.71|30.54|30|30.16|30.35|30.61|29.72|29.22|28.9|28.9|29.02|28.84|29|28.95|28.5|28.32|28.81|29.13|29.67|29.05|29.03|29.09|29.32|28.83|28.58|28.71|28.38|28.41|28.22|28.19|28.14|28.19|27.8|27.56|27.43||27.02|26.81|26.68|27.34|27.53|27.51|26.49|26.38|26.53|26.61|27.05|27.49|27.94|28.04|27.74|27.99|28.41|28.39|28.41|28.22|28.46|28.11|27.85|29.23|29.71|30.02|30.08|29.97|29.95|29.63|29.84|30.13|30.19|30.32|30.35|30.34|30.59|30.26|29.59|29.96|30||29.09|29.85|29.58|29.72|29.78|29.75|29.7|29.3|30.35|30.4|30.63|30.75|29.98|29.87|29.78|29.87|29.93|29.78|29.92|30.11|29.97|30.13|29.37|29.32|29.51|29.42|29.34||29.23|29.31|30.03|30.29|30.21|29.42|29.09|29.87|30|30.11|30.45|30.83|30.38|30.3|30.46|30.69|31.92|32.51|32.11|31.92|31.95|32.18|31.86|31.87|31.49|31.02|30.91|31.26|31.32|31.73|32.06|32.34|31.85|32.16|31.82|31.98|31.86|32.02|32.35|32.76||32.54
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|36.14|36.9|36.29|36.85|36.93|37.26|36.88|36.83|35.91|35.56|35.64|34.79|34.88|35.09|35.19|35.19|35.2|35.33|35.19||34.77|34|34.2|33.82|33.68|33.52|33.53|33.33|33.7|34.3|34.83|35.18|34.96|35.14|35.98|36.21|37.4|37.4|37.83||37.22|37.95|38.33|38.29|38.39|38.28|38.72|39.2|39.54|39.88|39.23|40.38||40.29|40.25|39.67|40.28||39.73|39.98|39.27|39.35|38.63|38.6|38.65|38.9|38.84|39.8|40.34|41.41|41.23|40.36|40.5|40.88|41.83|41.95||41.97|41.73|41.96|41.02|40.05|39.85|39.86|40.02|39.62|39.05|38.62|39.05|38.95|37.83|38.75|38.55|37.88|38.09|38|38.12|38.55|38.58|38.58|38.77|38.64|38.72|38.66|38.26|37.74|36.43|36.2|36.38|36.4|35.81|34.83|34.3|34.34|34.16|34.07|34.78|35.14|35.08|34.65|34.46|34.57|35|34.62|34.68|33.59|33.31|32.81|32.71|32.9|32.61|32.5|32.52|32.26|31.86|31.76|31.76|31.9|31.86||32.07|31.93|31.89|32.25|32.82|32.88|32.45|32.46|32.35|32.45|32.24|32.62|33.05|32.89|32.61|32.93|32.83|33.15|33.38|33.72|33.62|33.34|33.41|33.73|33.85|33.76|33.81|34.03|34.3|34.39|34.42|33.31|33.9|33.55|33.54|33.24|32.94|32.2|32.01|31.81|31.49||31.21|31.2|30.76|30.35|30.08|30.34|30.25|29.75|29.8|29.73|30.5|30.46|30.39|30.59|30.05|30.33|30.39|30.48|30.32|29.67|30.08|30.52|30.33|30.24|30.32|30.23|30.6||29.96|29.45|29.9|29.98|29.95|30.12|29.98|30|29.88|29.82|29.96|30.08|29.85|29.58|29.35|29.19|28.88|28.8|28.66|28.48|28.58|28.63|28.5|28.24|28.4|28.26|29.13|29.24|29.55|29.74|29.59|29.71|29.41|29.53|29.4|29.16|29.44|29.49|29.39|28.9||28.71
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|7.59|7.39|7|6.57|6.83|6.87|6.92|6.85|6.66|6.5|6.79|6.35|5.91|6.04|5.59|5.78|5.77|5.92|5.71||5.71|5.52|5.66|5.79|5.64|5.57|5.48|5.75|5.96|6.08|6.07|5.79|5.66|5.4|5.6|5.45|5.09|5.11|4.94||5.02|5.13|4.85|4.45|4.28|4.23|4.15|4.16|4.11|4.35|4.12|3.96||3.84|3.8|3.86|3.86||3.74|3.75|3.61|3.63|3.61|3.73|3.57|3.8|3.51|3.48|4.21|4.18|4.53|4.07|4.32|4.49|4.4|4.53||4.28|4|3.7|3.5|3.49|3.31|3.18|3.37|3.4|3.6|3.57|3.88|4.12|4.12|4.12|4.36|4.18|4.1|3.59|3.61|3.54|3.75|3.87|4.43|4.45|4.48|4.56|4.74|4.7|4.59|4.6|4.68|4.55|4.4|4.13|4.36|4.47|4.72|4.74|5|5.13|5.11|5.6|6.1|6.11|6.19|6.34|6.3|6.38|6.3|6.33|6.17|6.36|6.32|6.33|6.23|6.32|6.31|6.07|5.9|5.9|6.05||5.95|5.82|5.75|5.81|5.95|5.67|5.48|5.63|5.78|5.89|5.71|5.46|5.42|5.69|5.86|5.89|6.07|6.05|6|6.1|6.24|6.13|6.16|6.16|6.2|6.2|6.18|6.25|6.25|6.38|6.16|6.25|6.63|6.4|6.79|6.72|6.64|6.1|6.15|6.27|6.65||6.36|6.6|6.53|6.33|6.18|6.22|6.29|6.68|7.51|7.1|7.25|6.5|6.3|6.3|6.25|6.02|6.29|6.09|6.1|6|5.83|6.3|6.99|7.25|7.05|6.27|5.52||5.58|5.43|5.65|5.71|5.45|5.4|5.5|5.56|5.75|5.74|5.74|5.75|5.64|5.65|5.58|5.55|5.45|5.5|5.56|5.8|6|5.89|6.14|5.9|5.9|5.99|6.06|6.02|5.79|6|5.76|5.84|5.8|5.7|5.75|5.98|5.95|5.82|5.67|5.45||5.27
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|42.44|43.53|43.02|43.9|43.89|43.93|43.54|43.28|43.42|43.11|43.11|42.41|42.51|42.7|42.43|43.43|39.6|40.18|40.29||39.67|38.48|38.57|38.51|38.6|38.32|37.81|37.95|37.84|39.6|39.51|40.52|40.17|40.43|41.52|42.53|43.14|43.31|43.31||43.9|43.98|44.37|43.75|44|43.94|44.35|44.04|44.43|44.43|44.11|44.4||45|45.6|45.82|45.32||45.28|44.92|43.67|43.97|43.38|43.35|42.37|42.2|41.99|42.78|42.67|42.55|42.89|42.28|41.99|41.81|44.53|44.64||43.88|43.26|43.77|43.29|41.63|41.41|41.08|41.29|40.73|40.3|39.56|39.11|38.96|37.85|38.65|38.1|37.99|37.78|37.75|38.26|38.92|38.34|38.33|38.34|38.21|38.25|38.9|39.51|38.65|37.52|37.92|38.12|37.66|37.29|37.74|37.67|38.34|38.64|38.71|39.31|39.58|39.48|38.47|39.05|39.16|39.19|39.42|39.2|39.03|39.22|38.53|38.83|39.03|38.24|38.1|38.24|37.5|36.78|37.05|36.96|36.25|36.64||36.27|36.01|36.01|37.4|38.15|38.16|37.57|37.49|37.18|37.15|36.88|37.3|38.6|38.58|37.61|38.17|37.37|37.36|37.72|38.05|37.64|37.82|37.21|37.88|37.53|37.63|37.46|38.19|38.42|37.5|37.62|37.43|38.07|38.11|38.06|37.64|38.1|38.1|37.16|36.5|36.15||34.89|34.7|34.07|33.98|33.51|33.46|33.22|33.29|34.22|34.4|35.38|34.86|34.77|34.74|34.19|34.7|34.21|34.54|34.6|34.04|34.36|34.3|34.03|33.56|33.64|33.69|33.88||32.94|32.4|33.6|33.93|33.43|33.37|33.45|33.28|32.78|32.83|32.61|32.48|32.66|32.75|32.26|31.84|30.85|32.12|31.91|31.9|32.1|31.77|31.36|30.96|30.72|30.26|30.83|31.37|30.3|31.57|31.85|32.68|31.65|31.32|31.46|31.06|31.54|32.33|33.09|33.57||33.76
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|40.64|41.1|41.15|41.15|41.08|41.06|40.55|40.94|40.16|40.29|40.41|39.6|39.16|38.72|38.78|39.26|39.15|39.23|39.7||39.81|38.94|39.5|39.1|39.07|39.32|38.75|37.35|37.7|38.82|38.64|39.39|39.96|39.46|39.77|40.3|41.55|41.98|41.52||41.73|41.65|41.8|41.8|43|43.24|42.77|42.5|41.91|41.94|41.8|41.52||42.33|41.84|41.9|41.85||42.54|42.88|41.99|42.08|42.45|42.51|42.32|42.61|43.02|44.76|45.4|45.53|45.78|44.82|45.83|45.94|45.38|45.95||45.52|45.1|46.14|45.23|44.23|44|43.99|43.81|43.15|42.75|42.51|42.21|42.15|41.92|45.49|41.38|40.68|41.39|40.69|40.75|40.86|40.76|40.74|40.89|41.15|41.34|41.56|41.18|40.86|40.96|40.91|41.36|41.14|41.12|40.21|39.8|39.87|40.1|40.4|40.59|40.51|40.53|40.57|40.76|40.49|40.91|40.21|40.69|40.44|40.92|40.28|40.55|40.88|40.1|38.75|39.11|39.88|39.52|38.35|38.78|38|37.3||36.98|36.26|36.65|37.25|37.48|36.4|37.25|38.2|38.9|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.64|20.64|20.67|20.64|20.64|20.64|20.65|20.67|20.66|20.64||20.64
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|5.1|5.25|5.23|5.3|5.38|5.49|5.07|5.45|5.5|5.29|5.39|5.34|5.36|5.45|5.44|5.5|5.45|5.46|5.5||5.5|5.46|5.57|5.63|5.41|5.01|5.05|5.1|5.02|5|5.17|5.22|5.24|5.31|5.31|5.33|5.4|5.33|5.29||5.43|5.49|5.43|5.44|5.52|5.61|5.64|5.75|5.8|5.85|5.86|5.8||5.72|5.84|5.74|5.65||5.6|5.62|5.54|5.62|5.55|5.49|5.54|5.64|5.71|5.89|5.84|6.03|5.99|6.07|5.93|5.86|5.96|6||5.94|6|5.89|5.82|5.68|5.71|5.75|5.77|5.6|5.67|5.61|5.68|5.76|5.76|5.94|6.02|5.93|5.95|5.89|5.96|6|5.98|5.95|5.95|5.98|5.93|5.96|5.94|6.03|5.8|5.93|5.87|6|5.8|5.82|5.73|5.79|5.6|5.7|5.79|5.82|5.74|5.74|5.76|5.78|5.74|5.65|5.68|5.66|5.73|5.65|5.6|5.65|5.62|5.65|5.71|5.69|5.53|5.53|5.41|5.34|5.35||5.19|5.2|4.87|4.88|4.85|4.83|4.77|4.81|4.83|4.84|4.86|4.81|4.75|4.77|4.67|4.75|4.8|4.67|4.8|4.86|4.79|4.79|4.77|4.75|4.75|4.75|4.73|4.78|4.7|4.65|4.66|4.71|4.69|4.6|4.56|4.59|4.63|4.57|4.57|4.5|4.55||4.46|4.49|4.31|4.17|4.08|4.09|4|4|4.09|4.09|4.19|4.14|4.18|4.15|4.02|4.15|4.08|4.09|4.12|4.17|4.05|4.07|4.03|4.06|4.1|4.05|4.05||4.04|3.96|3.93|4.04|3.98|4.07|3.98|4.06|4.02|4.03|4.1|4.11|4.13|4|3.98|4.05|4|4.36|4.25|4.2|4.18|4.15|4.07|4.03|4.08|4.01|4.11|4.17|4.14|4.23|4.22|4.23|4.28|4.26|4.29|4.26|4.2|4.24|4.38|4.33||4.36
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|4.37|4.47|4.39|4.55|4.44|4.52|4.62|4.6|4.58|4.59|4.78|4.73|4.48|4.57|4.54|4.55|4.47|4.5|4.34||4.52|4.48|4.31|4.39|4.49|4.47|4.37|4.36|4.4|4.77|4.62|4.88|4.63|4.38|4.32|4.38|4.42|3.76|3.79||3.89|3.8|3.85|3.3|3.28|3.32|3.3|3.29|3.27|3.29|3.28|3.33||3.32|3.3|3.34|3.32||3.28|3.2|3.1|3.12|3.11|3.15|3.24|3.24|3.26|3.22|3.29|3.36|3.3|3.22|3.24|3.21|3.3|3.34||3.21|3.24|3.26|3.27|3.17|3.18|3.19|3.3|3.32|3.37|3.39|3.37|3.48|3.43|3.46|3.7|3.89|3.75|3.71|3.64|3.68|3.64|3.54|3.6|3.56|3.54|3.6|3.65|3.67|3.57|3.53|3.5|3.5|3.52|3.35|3.06|3.16|3.2|3.2|3.25|3.19|3.13|3.12|3.12|3.17|3.05|3.05|3.01|3.06|3.04|3.06|3.07|3.15|3.1|3.12|3.08|3.12|3.11|3.14|3.12|3.15|3.13||3.15|3.17|3.15|3.18|3.15|3.19|3.13|3.12|3.13|3.25|3.22|3.26|3.33|3.27|3.26|3.25|3.12|3.13|3.14|3.17|3.28|3.25|3.45|3.42|3.38|3.37|3.3|3.33|3.32|3.27|3.23|3.12|3.21|3.2|3.08|2.92|2.93|2.93|2.91|2.93|2.84||2.76|2.75|2.85|2.84|2.82|2.75|2.72|2.76|2.75|2.73|2.77|2.82|2.85|2.9|2.82|2.86|2.9|2.84|2.74|2.69|2.74|2.77|2.74|2.7|2.71|2.69|2.72||2.69|2.7|2.74|2.72|2.72|2.75|2.78|2.73|2.76|2.77|2.77|2.82|2.81|2.85|2.88|2.98|2.94|2.99|3.02|3.05|3.02|3.08|3.1|3.06|2.94|2.9|2.81|2.86|2.85|2.95|2.97|2.96|2.9|2.95|2.92|2.87|2.83|2.81|2.89|2.89||2.85
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|83.86|85.12|85.96|88.54|87.94|89.03|87.35|85.61|84.76|82.91|82.89|84.08|81|82.75|90.1|90.29|89.11|88.86|88.56||88.04|86.78|87.4|84.65|85.26|86.09|83.65|82|82.34|85.46|83.24|83.3|83.48|82.79|83.69|85.86|87.29|88.52|90.78||90.75|89.43|89.5|90.02|90.95|91.9|94.49|92.15|92.73|94.62|93.07|95.93||91.94|92.12|92.68|92.99||91.67|91.39|89.65|91.36|90.16|91.01|90.38|91.21|88.74|90.92|89.93|92.07|100.18|100.06|100.28|100.21|101.95|99.19||96.61|92.84|94.15|89.87|86.88|89.06|89.9|94.37|96.96|97.09|93.21|99.39|99.51|97.14|101.26|102.85|102.12|101.41|106.46|115|122.51|125.34|127.1|126.39|126.51|127.53|128.86|129.99|128.57|124.02|124.89|126.82|124.19|121.06|118.37|121.26|123.97|126.5|129.5|130.26|126.86|122.95|120.98|121.89|123.69|122.77|120.17|121.04|123.64|124.38|123.46|121.68|124.68|123.25|123.56|122|121.11|119.53|119.5|117|115.94|116.25||115.83|115.14|115.83|118.44|119.94|121.5|117.58|116.29|114.69|115.81|117.32|117|117.22|114.9|110.36|112.85|112.32|111.63|114.14|114.71|114.07|115.34|110.75|104.14|101.36|101.69|100.47|102.51|101.43|101.54|101.25|100|100.55|101.86|102.33|101.51|101.27|99.91|98.95|98.79|98.25||95.35|96.43|95.3|95.5|92.87|90.33|89.6|89.56|91.68|93.67|97.67|96.54|96.34|96.52|94.21|97.34|95|97.06|95.56|93.81|95.34|98.21|98.01|96.87|95.32|96.86|95.39||93.51|92.12|96.37|94.64|92.12|91.86|90.48|90.03|87.98|88.53|88.78|88.47|88.52|86.46|86.37|87.3|83.54|84.21|80.25|77.02|77.28|75.84|75.93|75.09|75.05|73.9|75.56|76|75.93|77.51|78.35|79.35|79.46|79.52|75.7|74.11|74.69|76.32|79.02|79.95||80.21
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|48.84|50.22|50.05|51.16|51.41|51.98|51.75|51.43|51.32|50.67|51.19|50.35|50|50.13|49.76|50.34|49.56|49.73|49.5||49.48|48.27|48.77|48.45|48.18|48.36|47.98|48.16|48.1|50.54|49.71|46.8|46.2|47.35|47.2|47.23|47.8|47.97|48.46||48.98|49.28|49.1|48.74|48.03|48.35|48.21|48.09|48.29|48.66|48.22|48.88||49.55|49.65|49.96|49.92||49.15|48.74|47.32|47.45|46.61|46.89|46.43|46.86|46.62|47.32|47.67|47.72|47.34|47|47.4|47.93|48.27|48.41||47.59|47.23|47.74|47.21|46.77|46.71|47.29|47.05|46.57|46.48|46.14|46.65|46.41|46.44|47.51|47.47|47.67|47.63|47.22|48.54|49.5|52.16|51.84|52.05|51.99|51.87|52.45|52.12|51.51|50.46|50.22|50.59|50.17|50.09|49.91|49.76|50.32|50.74|50.73|51.12|51.63|51.61|50.84|51.06|50.83|51.2|51.37|51.4|51.69|51.36|50.78|49.88|50.2|49.98|50.14|50.14|49.82|48.74|49.31|48.24|47.48|48.61||48.43|47.91|47.84|48.78|49.42|49.92|49|48.75|48.57|48.47|47.94|49.28|51.66|51.9|51.07|51.45|52|52.29|52.97|53.14|52.5|52.58|51.92|51.3|51.39|51.55|51.32|52.03|51.73|51.74|51.55|51.77|51.85|52.1|51.87|52.09|51.46|51.08|50.46|49.95|49.88||49.11|49.47|48.68|48.31|48.1|47.8|47.46|46.95|47.95|47.8|48.88|48.56|48.62|48.4|47.28|48.13|47.87|48.61|48.43|48.09|48.46|48.99|48.31|47.77|47.79|47.68|47.75||47.08|46.99|47.89|47.77|47.13|46.44|46.16|45.8|45.39|45.5|45.48|45.43|44.64|44.12|44.47|44.17|42.29|42.02|42.58|42.42|42.58|42.45|42.18|41.77|41.26|40.93|41.72|42.02|41.73|43.18|43.35|43.12|42.61|43.16|43.14|42.5|43.29|44.01|43.67|44.94||44.88
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|51.22|53.19|53.14|54.9|54.72|54.41|52.96|53.06|51.26|50.5|51.45|50.36|49.34|48.08|48.55|49.03|49.01|48.92|49.35||48.97|47.9|49.27|49.55|50.13|50.3|49.53|49.57|47.6|47.09|46.77|46.37|46.48|46.83|48.04|49|49.67|49.22|49.69||49.06|48.12|51.3|50.16|51.01|52.01|52.15|52.75|52.77|53.02|54.02|53.7||53.47|53.86|54.33|54.03||53.61|53.14|54.69|53.45|53.43|53.63|52.03|52.1|51.88|52.2|51.86|52.5|52.32|50.87|51.05|51.12|51.97|52.15||51.48|51.5|51.66|51.51|50.45|49.33|49.9|51.34|50.24|50.72|49.72|48.46|48.62|47.84|48.57|49.9|49.63|48.85|48.08|47.54|47.92|48.08|48.57|48.91|48.36|50.45|53.78|54.08|54.12|52.42|52.41|53.07|52.52|52.24|51.88|51.71|54.2|54.75|54.24|55.36|53.43|53.37|52.93|53.55|53.62|53.18|53|52.81|53.74|53.64|53.38|53|53.6|52.73|53.23|53.97|53.45|52.34|52.11|50.52|50.35|49.88||49.59|48.86|48.62|48.77|50.02|50.2|50.15|49.86|49.54|49.43|49.19|50.84|51.1|51.62|51.19|51.58|51.15|50.54|50.47|50.85|50.84|49.19|48.17|48.05|47.64|46.79|46.89|47.23|48|44.61|44.99|44.46|44.31|44.11|43.69|43.94|44.35|43.74|43.35|42.35|41.59||40.71|40.6|40.47|40.01|39.39|38.28|38|37.62|38.99|39.36|41.22|40.55|40.72|40.82|39.61|41.54|40.96|41.79|40.65|39.98|41.29|41.27|41.32|40.67|41.54|41.78|41.55||40.73|40.4|41.76|41.35|41.47|41.47|42.01|42.95|41.66|41.92|41.71|42.52|42.26|41.14|40.78|41.01|38.93|39.77|39.95|39.88|39.58|39.6|37.83|35.11|34.2|33.69|35.09|35.27|35.7|36.68|36.67|36.13|35.15|35.31|34.83|34.39|34.57|36.91|36.65|36.5||36.93
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|43.92|44.8|44.25|44.93|44.79|45.07|44.84|44.68|43.85|43.59|44.26|43.15|43.14|42.64|42.56|43.25|42.62|43.3|41.45||40.87|40.01|40.5|40.3|40.41|40.22|40.41|40.43|39.6|40.32|40.05|40.92|40.95|40.71|41.16|42.34|46.45|46.92|47.27||47.32|47.44|47.09|46.16|45.98|46.05|46.11|45.76|45.94|46.27|45.16|45.37||45.39|45.12|45.19|45.21||44.72|44.94|44.58|44.1|45.37|44.25|43.37|43.24|43.25|43.95|43.97|44.21|44.64|43.92|43.63|44.58|45.07|45.16||44.64|44.7|43.97|43.71|44.17|43.22|42.53|42.72|42.36|42.5|42.07|42.62|42.86|43.72|43.8|43.76|41.96|40.73|40.84|42.09|42.64|39.44|38.9|39.28|38.96|39.24|39.47|40.12|40.07|39.37|39.43|39.02|40.28|39.45|38.99|38.76|38.5|38.36|37.88|38.27|38.35|38.42|38.28|38.04|38.38|38.74|38.7|39|38.57|38.58|38|38.05|38.45|38.13|37.77|37.36|37.55|37.01|37.24|36.81|35.99|36.5||36.77|36.47|36.51|36.63|37.17|37.58|36.84|36.59|36.81|36.82|36.82|37.47|37.08|36.77|36.03|36.34|36.83|36.45|36.19|36.16|37.41|37.09|37.05|36.1|36.24|36.55|36.77|37.19|37.24|37.22|36.96|37.44|37.3|37.12|36.67|36.29|36.13|34.49|34.4|34.61|34.73||33.87|33.29|33.17|32.9|33.55|33.68|33.45|33.23|33.86|34.24|35.3|34.26|34.57|34.43|34.03|35.13|35.31|35.46|35.35|35.29|35.16|35.75|35.92|35.56|36.55|36.25|36.15||35.75|35.35|36.43|36.4|35.38|35.56|35.72|35.54|35.07|35|34.23|34.77|34.49|34.26|34.47|33.49|32.74|33.34|32.97|33.02|32.94|33.78|33.34|32.94|32.31|32.29|31.62|32.45|32.76|33.04|32.66|33.35|33.03|33.31|33.17|32.58|32.89|32.69|33.37|34.73||34.26
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|36.11|36.5|36.58|37.72|37.44|36.7|36.76|36.65|36.6|36.16|36.69|36.35|36.06|34.5|34.89|33.46|33.61|34.07|34.12||34.36|33.55|34.02|33.49|33.21|33.15|31.72|30.88|31.58|32.61|32.44|32.78|32.89|33.17|33.05|32.7|33.47|33.24|33.98||32.9|33.3|33.82|34.1|33.38|34.4|33.96|34.07|35.87|36.5|36.15|36.45||36.65|36.16|36.47|36.48||36.41|36.24|35.76|35.99|35.88|35.8|35.77|36|35.9|36.03|36.1|36.78|39.48|37.4|38.26|38.14|38.83|39.21||39.09|39.22|39.27|38.57|38.28|38.49|38.59|38.36|38.31|39.03|38.1|37.85|37.63|36.61|37.39|37.76|37.57|37.01|36.79|35.19|34.83|34.78|34.92|35.26|34.69|34.53|34.42|34.57|34.6|34.17|34.93|35.4|35.32|35.58|35.36|34.99|35.5|36.03|35.8|35.99|36.01|35.89|34.84|35.8|35.85|36.03|35.79|35.46|36.1|36.23|36|35.17|36.01|35.73|36.16|36.97|37.19|36.91|37|36.61|36.36|36.39||36.09|35.79|35.62|35.67|36.05|36.09|35.91|35.82|35.05|34.83|35.12|35.83|36.75|37.05|36.18|36.2|36.31|36.63|36.72|37.15|35.19|34.59|34.09|34.44|34.4|34.13|33.32|34.13|34.26|33.62|34.25|33.67|33.63|33.47|33.23|33.77|34.57|34|33.74|33.32|33.32||32.45|32.87|32.41|31.9|31.38|31.51|31.25|31.01|31.7|31.6|32.1|31.95|32.33|32.65|32.03|32.31|32.18|32.17|32.2|31.74|32.39|32.61|32.53|32.39|31.75|31.38|31.78||31.44|31.27|32.27|32.49|32.23|31.98|32.49|32.85|32.13|32.59|32.01|32.51|32.94|32.01|31.61|31.73|31.29|32.27|31.91|31.34|31.49|30.98|30.74|30.51|30.25|29.67|30.1|29.97|30.41|30.96|31.32|31.57|31.11|31|30|29.31|28.63|28.46|28.64|28.8||28.92
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.98|22.99|23|22.99|22.99|22.98|22.98|22.99|22.98|22.97|22.97|22.97|22.99|22.96|22.97|22.96|22.95|22.95||22.98
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|11.75|11.81|11.7|11.71|11.8|12.07|12.03|11.74|11.31|11.12|11.13|11.03|10.97|11.07|11.34|10.96|11.19|11.09|11.26||10.73|10.65|10.88|10.72|10.23|10.32|10.23|10.39|10.47|10.82|10.85|10.97|10.76|10.91|11.13|11.03|11.12|11.16|11.52||11.43|11.45|11.35|11.17|11.05|11.1|11.28|11.1|10.97|11.2|11.23|11.63||11.71|11.7|11.46|11.18||10.92|10.97|10.51|10.39|10.04|10.05|9.8|9.81|10.42|8.96|8.66|8.64|8.56|8.56|8.51|8.5|8.68|8.6||8.6|8.43|8.56|8.58|8.54|8.54|8.61|8.6|8.56|8.59|8.39|8.47|8.4|8.27|8.31|8.43|8.69|8.6|8.05|8.5|8.71|8.83|8.78|8.83|8.94|8.93|9.02|9.01|9|8.71|8.84|8.86|8.81|8.68|8.61|8.42|8.27|8.18|8.19|8.22|8.2|8.05|7.96|8.03|7.98|8.2|8.21|8.13|8.28|8.22|8.22|8.22|8.3|8.18|8.2|8.25|8.39|8.36|8.17|8.18|8.28|8.55||8.63|8.57|8.55|8.47|8.49|8.43|8.3|8.56|8.5|8.53|8.38|8.69|8.67|9.02|8.98|8.81|8.94|8.92|9|8.92|8.96|9|8.87|9.02|8.95|8.98|8.92|8.99|9.01|9|8.87|8.42|8.55|8.23|8.24|8.25|8.32|8.14|8.06|7.86|8.04||8.08|8.22|8.26|8.25|8.19|8.13|8.07|7.93|7.87|7.93|8.27|8.3|8.31|8.26|8.16|8.13|7.83|7.92|7.93|7.91|7.98|7.83|7.91|7.87|8.01|8.11|8.21||8|7.95|8.06|8|8.17|8.26|8.09|8.25|8.07|8.23|8.08|8.28|8.03|7.72|7.84|7.47|8.1|8.24|8.2|8.61|8.24|8.25|8.3|8.3|8.01|7.89|8.18|8.43|8.44|8.76|8.79|8.58|8.63|8.83|8.75|8.85|8.94|8.97|9.08|9||9.14
01161|15323|/equities/aci-worldwide|R2000GROWTH|19.97|20.89|20.71|20.81|20.89|20.99|21.02|20.77|20.45|19.87|20.05|19.21|19.57|19.74|19.72|19.94|19.72|19.41|19.27||19.11|18.65|18.73|18.45|19.25|19.71|19.59|19.42|19.42|20.17|20.11|20.27|20.25|20.06|20.4|21|21.31|21.26|21.33||21.23|21.18|21.19|20.91|21.02|20.97|21.12|21.36|21.07|21.58|20.99|21.61||21.59|21.42|21.43|21.45||21.49|21.57|21.08|21.06|20.93|20.9|20.63|20.55|20.67|21.08|21.05|21.41|21.65|21.32|21.31|21.14|21.44|21.67||21.39|21.23|21.3|21.18|21.04|21.06|20.95|20.86|20.6|20.66|20.15|19.94|19.86|19.13|18.33|17.89|17.81|17.97|18.33|18.51|18.65|18.64|18.66|18.71|18.68|18.55|18.63|18.63|18.44|18.09|18.19|18.39|18.05|17.91|17.58|17.6|17.92|17.87|18.15|18.33|18.27|18|17.9|17.85|17.85|17.78|17.67|17.66|17.45|17.52|17.29|17.04|17.29|17.19|17.18|16.56|16.58|16.38|16.58|16.54|16.33|16.42||16.56|16.3|16.28|16.24|16.45|16.44|16.27|16.35|16.33|16.23|16.43|16.71|16.72|17.15|16.2|16.14|15.37|16.41|16.42|16.14|16.13|15.87|15.78|15.7|15.65|15.92|15.71|15.77|15.78|15.73|15.78|15.89|15.84|15.83|15.86|15.8|16.21|15.87|15.73|15.75|15.87||15.5|15.63|15.57|15.28|15.06|15.19|15.07|14.91|15.03|14.82|14.97|14.74|14.67|14.53|14.33|14.37|14.7|15.06|15.15|14.95|15.22|15.5|15.54|15.47|15.33|15.18|15.41||15.02|15|15.1|15.08|15.01|14.99|15.14|15.2|14.88|14.95|14.88|14.95|15.35|15.38|15.31|15.48|14.99|15.67|15.52|15.56|15.53|15.42|15.38|15.32|15.27|15.12|15.22|15.28|15.27|15.5|15.29|15.4|14.99|15.08|15.03|15.05|15.17|15.65|15.94|17.29||16.23
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|12.77|12.77|12.71|13.48|14.4|14.32|14.41|14.45|14.37|14.41|14.85|14.7|14.26|13.81|13.98|13.85|13.99|13.88|13.78||13.53|13.4|13.7|13.73|13.84|13.69|13.29|13.04|13.23|13.53|13.5|13.34|13.48|13.23|12.82|13.21|13.25|14.6|14.71||14.41|14.86|14.86|14.84|15.4|15.52|14.93|14.95|15.09|14.99|14.77|14.76||14.57|14.48|14.57|14.59||14.52|14.46|14.21|14.23|14.09|14.24|14.2|14.15|14.28|14.44|14.77|14.86|15.96|16.04|16.41|16.3|16.59|16.09||16.06|16.18|16.09|16.23|16|15.98|15.84|15.85|15.88|16.06|16.08|15.91|16.4|15.42|16.08|14.99|15.21|15.11|15.48|15.46|15.26|15.01|14.45|14.11|13.93|14|13.87|14.15|13.86|13.68|13.58|13.48|13.21|13.54|13.44|13.28|13.53|13.77|13.84|13.98|13.91|14|14.07|14.25|14.37|14.36|14.45|14.8|15.02|15.35|15.15|15.06|15.01|14.63|14.84|14.75|14.93|14.77|14.91|14.67|14.38|14.59||14.54|14.65|14.6|14.66|14.8|15.28|14.75|14.65|16.17|16.2|16.43|16.74|17.02|16.84|16.82|17.04|17.03|17.41|16.91|19.99|19.86|19.78|19.53|19.19|19.1|19.09|18.97|19.04|18.9|18.64|18.64|18.77|18.92|19.19|19.2|19.28|19.34|19.13|19.34|18.76|18.6||18.38|18.37|18.35|18.06|17.95|18.28|17.75|18.06|18.41|18.45|19.02|19.09|19.18|19.27|18.98|19.42|19.38|19.94|19.87|19.6|19.78|19.67|19.76|19.76|19.45|19.84|20.18||19.85|20.2|19.99|20.17|20.01|19.81|19.91|20.1|19.58|19.72|19.65|19.48|19.34|18.95|18.96|18.96|18.76|19.35|19.15|19|18.97|18.7|18.54|18.83|18.67|18.44|18.91|19.23|19.31|19.24|19.78|19.64|19.47|19.36|19.11|18.65|18.59|18.85|18.69|18.65||18.38
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|7.68|7.43|7|6.95|7|7.09|7.05|6.76|6.6|6.4|6.82|6.23|6.33|6.36|6.25|6.29|6.18|6.31|6.41||6.49|6.3|6.25|6.1|6.17|6.09|6.06|6.11|6.24|6.35|6.21|6.27|6.27|6.33|6.49|6.55|6.61|6.92|6.36||6.38|6.29|6.35|6.28|6.31|6.54|6.5|6.34|6.2|6.32|6.32|6.25||6.3|6.43|6.5|6.47||6.58|6.39|6|5.7|5.7|5.6|5.69|5.74|5.55|5.69|5.65|5.69|5.81|5.85|6|6.06|6.15|6.07||5.8|5.81|5.78|5.85|5.9|5.97|5.83|5.6|5.64|5.55|5.48|5.54|5.54|5.52|5.63|5.56|5.73|5.65|5.88|6.07|6.25|6.29|6.34|6.15|6|6|6|6.69|6.7|6.51|6.58|6.64|6.67|6.54|6.46|6.43|6.69|6.65|6.65|6.76|6.8|6.89|6.86|6.83|6.92|6.99|6.89|6.89|6.96|7.07|7|6.99|7.09|7.04|7.04|6.89|6.96|6.82|6.82|6.68|6.57|6.72||6.83|6.78|6.78|6.96|7.01|6.93|6.9|6.95|6.91|7.05|7.07|7.19|7.05|7.17|7.2|7.16|7.28|7.21|7.11|6.96|6.88|8.21|8.38|8.38|8.39|8.52|8.51|8.6|8.65|8.52|8.53|8.88|8.92|9.1|8.95|8.76|8.69|8.35|8.18|8.12|8.28||8.22|7.88|7.77|7.84|7.39|7.33|7.07|7.06|7.18|7.06|7.25|7.14|7.31|7.28|7.21|7.27|7.28|7.33|7.41|7.22|7.31|7.35|7.1|7.1|7.15|7.25|7.21||7.22|7.16|7.37|7.49|7.29|7.37|7.26|7.38|7.32|7.5|7.5|7.49|7.17|7.25|7.03|7.28|6.45|6.71|6.65|6.73|6.7|6.74|6.71|6.7|6.65|6.65|6.69|6.7|6.53|6.74|6.32|6.31|6.37|6.73|6.5|6.21|6.3|6.34|6.05|6.03||6.26
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|25|25.89|25.29|26.03|26.24|27.59|27.37|28.02|27.5|27.16|27.99|28.36|27.86|28.56|28.66|29.07|27.45|27.58|27.01||27.42|26.57|26.91|26.86|26.8|26.86|27.47|26.57|27.2|27.25|25.42|25.29|25.18|25.23|25.18|26.07|26.47|26.02|26.19||27.02|25.87|25.05|24|23.91|24.05|24.74|23.55|23.13|23.51|23.15|22.73||22.5|22.25|22.47|22.21||22.27|22.31|21.56|21.64|21.87|21.73|21.36|21.5|21.4|22.13|22.31|22.49|22.61|22.84|22.97|23.24|23.75|24.29||23.68|23.76|24.18|24.15|23.25|22.14|22.75|23.36|22.83|22.97|23.05|23.46|23.53|24.25|23.59|26|21.75|20.45|20.85|20.87|21.57|20.14|19.58|19.66|19.67|19.58|19.76|19.23|18.9|18.85|18.84|19|19.03|18.01|17.6|17.54|17.73|17.87|17.8|18.11|17.92|17.56|17.42|17.7|17.93|17.34|17.64|17.53|17.69|18|17.94|18.27|18.85|18.26|18.85|19|19.21|19.29|19.62|18.64|18.13|18.48||18.66|18.36|18|18.57|18.97|19.1|18.99|19.26|19|19.41|19.63|20.49|20.71|20.78|20.41|20.74|21.05|21.34|21.59|21.07|21.34|21.76|21.35|22.89|21.17|21.22|21.61|22.05|21.96|21.95|21.95|22.07|22.07|21.42|22.15|21.67|20.7|19.37|19.59|19.19|18.63||18.34|17.96|17.5|17.46|16.92|17.35|17.2|17.08|17.4|17.3|17.85|17.4|17.56|17.99|17.51|18.09|18.19|18.2|17.82|17.57|18.12|18.17|18.39|18.67|18.55|18.46|18.32||17.96|18.24|18.94|18.84|18.15|18.1|17.99|17.66|17.35|17.82|17.78|17.71|17.81|17.94|17.73|17.71|17.1|16.85|18.34|18.36|18.3|18.11|17.85|17.7|17.61|17.38|17.63|17.85|17.74|18.04|18.39|18.3|18.17|18.5|17.8|17.59|17.74|17.97|18.48|18.22||18.03
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|11.98|12.32|11.82|11.75|11.78|11.79|11.47|11.4|11.54|11.43|11.56|11.53|11.53|11.49|11.55|11.48|11.48|11.47|11.58||11.53|11.46|11.51|11.38|11.46|11.62|11.4|11.37|11.57|11.67|11.63|12|11.89|11.35|10.84|11.11|11.38|11.13|11.39||11.4|11.61|12.03|11.67|12.53|12.93|13.06|12.99|13.01|13.13|13.01|13.19||13.22|13.23|13.24|13.08||13.13|12.85|12.56|12.58|12.54|12.38|12.49|12.47|12.53|12.51|12.11|12.18|12.19|12.05|11.94|12.16|12.55|12.64||12.55|12.5|12.52|12.63|12.48|12.4|12.56|12.57|12.54|12.81|12.46|12|11.9|11.77|12.02|12.79|12.83|12.75|12.96|13.07|13.66|13.15|13.15|13.15|13.17|13.05|13.34|13.11|13|13.01|13.18|13.29|12.8|11.8|11.55|11.35|11.47|11.46|11.33|11.49|11.56|11.57|11.45|11.42|11.55|11.56|11.5|11.57|11.62|11.66|11.66|11.62|11.66|11.43|11.58|11.47|11.48|11.55|11.41|11.37|11.16|11.18||11.26|11|11.09|11.09|11.15|11.14|11.13|11.1|11.1|11.4|11.37|11.41|11.51|11.49|11.25|11.4|11.47|11.7|11.59|11.74|12.17|11.85|11.7|11.97|11.19|11.17|11.44|11.67|11.88|11.2|11.2|11.21|11.32|11.32|11.32|11.27|11.32|11.17|11.05|11.23|11.12||10.98|11.03|11.1|11.03|10.98|11.01|10.87|10.69|11.25|11.31|11.54|11.42|11.63|11.58|11.45|11.81|11.8|12.05|12.02|11.99|12.05|12.32|12.48|12.29|12.25|12.07|12.23||11.79|11.56|12.05|11.59|11.62|11.35|11.28|11.24|11.31|11.49|11.52|11.42|11.51|11.41|11.38|11.29|11.27|11.51|11.1|11.12|11.16|10.91|10.76|10.69|10.46|10.24|10.43|10.76|10.69|10.93|10.89|11.2|10.96|10.77|10.5|10.58|10.48|10.74|11.37|11.63||11.33
01171|16371|/equities/insmed|R2000GROWTH|18.91|17.85|17.05|18.17|17.86|18.38|19.44|19.88|20|19.75|20.54|19.59|18.97|18.89|18.57|18.77|18.29|18.11|18.31||16.67|16.86|18.15|16.96|19.49|18.72|19.06|19.17|19.41|20.38|20.56|19.59|19.79|20.15|20.16|20.51|21.22|21.5|21.34||20.86|22.2|21.35|20.32|20.01|19.78|19.27|18.02|18.2|17.29|17.16|16.92||17.02|17.15|17.1|16.81||16.73|16.37|15.36|15.35|15.24|15.47|15.84|15.91|15.95|16.28|16.16|16.59|17.06|17.39|17.08|16.57|16.21|16.15||15.95|15.42|15.32|15.33|14.99|14.78|14.62|15.19|15.27|15.47|15.36|15.53|15.38|14.23|14.58|15.02|14.73|14.64|14.19|14.52|14.88|14.78|14.66|13.6|13.89|13.89|14.5|15.3|16.16|14.78|14.03|13.5|13.16|12.72|12.42|13.83|14.63|15.12|15.61|15.99|15.98|15.5|15.26|15.05|14.86|14.33|14.56|15.15|15.63|15.38|16.11|15.91|16.35|15.99|15.01|15.24|15.39|14.98|15.48|15.38|15.48|15.28||15.14|15|14|13.65|13.62|13.1|12.27|11.96|11.44|11.28|11.05|10.82|10.61|10.35|10.51|10.74|11.04|11.8|11.38|11.15|10.66|11.2|11.15|10.96|11.25|11.32|11.36|11.69|11.92|12.01|11.77|11.85|11.4|10.39|10.85|10.77|10.98|10.02|10.16|10.34|10.09||10.03|9.91|9.23|11.75|11.73|11.66|12.06|11.75|12.12|12.18|12.8|13.1|12.65|12.64|12.3|12.77|13.08|13.07|12.9|12.5|12.97|13.25|13.35|13.73|13.58|12.78|12.58||12.44|12.4|12.45|11.75|10.81|10.61|10.65|9.75|8.98|8.3|8.66|8.63|8.94|9.02|9.22|8.79|8.75|9.13|9.5|9.7|9.87|8.9|7.52|7.53|7.57|7.29|7.5|7.57|7.31|7.55|7.32|7.22|6.98|7.15|7.17|6.83|7.11|7.46|7.47|7.52||7.43
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|49.68|50.62|50.6|51.06|50.3|50.23|49.21|48.93|48.09|47.41|47.92|47.67|47.23|47.43|47.59|47.94|47.24|48.21|47.48||48.14|44.3|44.65|44.63|44.77|45.03|44.76|44.99|44.27|46.57|46.44|47.21|47.41|47.31|47.85|49.53|49.81|49.81|49.68||49.78|49.28|49.35|49.72|50.27|50.49|49.48|49.62|49.06|49.47|48.99|49.62||49.97|49.4|49.44|49.8||49.36|49.16|48.68|49|49.4|49.55|49.23|48.56|48.14|49|49.54|50.07|50.63|49.86|49.95|49.44|50.71|50.84||49.4|48.83|49.12|47.97|47.52|47.51|47.73|49|48.33|48.75|47.62|47.76|48.23|47.39|48.4|49.11|48.29|46.74|44.29|47.1|47.55|47.61|47.51|48.25|47.88|47.91|48.25|47.52|46.01|45.2|45.09|45.44|44.86|43.74|43.22|43.18|43.69|43.4|43.42|43.27|43.52|42.43|41.62|41.38|41.02|40.82|40.8|40.89|40.97|40.56|38.72|38.1|39.05|38.68|39.05|39.39|39.27|39.07|39.16|39.16|39.06|39.54||39.84|39.23|37.82|39.33|40.22|40.46|39.95|40.06|39.72|39.9|39.76|40.29|41.5|40.9|40.75|41.21|41.04|40.46|39.27|38.63|38.01|38.52|38.55|38.79|38.96|38.93|39.04|39.34|39.43|39.44|38.79|38.77|38.76|38.93|38.89|38.37|38.67|38.38|38.44|37.97|37.29||36.75|36.92|36.73|36.61|37.06|36.86|37.4|36.82|37.42|37.45|38.52|38.23|37.76|37.87|36.79|37.29|36.76|36.33|35.46|34.76|35.07|35.62|35.35|35.13|35.19|34.91|35.1||34.54|34.18|34.86|34.7|34.46|34.12|34.04|34.13|33.97|34.22|33.76|33.88|33.51|33.63|33.24|32.79|32.69|33.49|33.35|33.65|33.33|32.97|32.57|32.24|31.98|31.81|32|32.9|32.64|33.56|33.47|33.68|33.4|33.6|33.1|33.01|32.67|33.46|33.77|33.93||34.24
01175|15574|/equities/blackbaud|R2000GROWTH|30.26|31.12|30.7|31.16|31.39|31.63|31.98|31.87|31.29|31.03|31.93|32.13|32.11|32.57|32.84|33.14|32.62|32.32|32.44||33.29|32|32.05|32.81|32.81|32.92|33.9|33.15|33.46|34.42|34.61|34.02|35.46|35.87|36.61|36.98|37.41|37.27|37.48||37.27|37.55|37.53|37.47|38.69|38.12|38.05|38.04|37.57|38.03|37.33|37.41||37.7|37.63|37.6|37.27||37.27|36.93|35.86|35.43|34.94|34.13|34.17|34.5|34.54|35.35|35.47|36.14|36.03|35.6|35.1|35.66|36.12|36.1||36.16|35.7|36.04|36|35.58|35.72|35.78|35.97|35.99|36|34.9|35.17|35.26|33.88|35.83|35.63|35.8|35.7|35.93|35.21|42.23|40.88|41.42|41.75|41.45|40.87|40.71|40.12|39.96|39.16|40.06|40.16|40.13|39.13|38.81|38.69|39.03|39.4|39.11|39.47|39.08|38.97|38.44|39.38|39.39|39.56|39.38|38.41|38.5|38.54|38.82|38.5|38.78|38.6|38.42|38.18|37.22|37.03|36.64|33.48|36.28|36.46||36.27|35.98|35.75|36.57|35|35.07|34.87|34.84|34.89|34.75|34.62|34.98|35.48|35.45|34.5|34.42|34.71|34.48|34.51|34.8|34.7|35.23|34.55|34|34.27|34.18|34.31|34.57|34.83|34.41|34.84|35.04|34.76|33.85|32.98|32.99|33|32.99|33.24|33.02|33.38||32.7|32.86|32.91|32.78|32.42|32.9|32.63|32.36|32.62|32.8|33.6|34.27|32.25|31.89|30.58|30.4|30.61|30.85|30.76|30.16|30.45|30.8|30.42|30.72|30.19|29.62|29.46||29.25|29.11|29.55|30.31|30.51|30.8|30.59|30.57|30.47|30.39|30.6|31.03|30.81|30.75|30.8|30.5|30.51|30.9|29.02|29.14|29.59|29.37|29.52|29.28|29.01|28.4|28.52|28.73|28.34|28.38|28.57|28.86|28.76|28.83|28.85|28.69|29|29.34|29.58|29.66||29.81
01176|31051|/equities/m-a-com-holding|R2000GROWTH|19.48|19.37|18.98|19.63|19.21|19.4|18|17.47|17.25|16.96|16.95|16.69|16.93|17.04|16.01|16|16|16|16.37||16.62|16.14|16.66|17.45|16.58|15.71|15.62|15.88|16.4|16.8|17.02|16.28|16.1|16.58|17.03|16.91|17.1|17.32|16.4||16.12|16.5|17.22|16.58|16.06|15.95|16.1|16.3|16.13|16.36|15.91|17.25||17.05|16.47|16.54|16.34||16.05|15.7|15.27|15.22|14.72|14.95|14.53|14.39|14.81|15.34|15.72|15.77|15.42|15.36|15.34|15.41|16.05|16||15.9|15.13|15.29|14.89|14.08|13.6|14.42|14.92|15.05|15.65|15.55|15.65|15.717|15.6|16|16.7|16.41|17.18|17.24|17.79|18.25|18.05|17.97|18.17|18.1|18.04|18|17.64|17.16|16.97|16.465|16.88|16.73|16.73|16.52|16.24|17.23|17.58|17.82|17.84|17.23|17.05|17.06|16.62|16.57|16.93|16.72|16.45|16.7|16.44|16.84|16.08|16.75|16.8|16.94|16.89|17|16.69|16.94|16.8|16.58|16.5||16.36|15.94|15.96|16.37|16.42|16.24|16.15|16.025|15.95|15.87|15.83|16.43|16.59|16.05|16.19|15.92|16|16.05|16.26|15.83|16.07|16.13|15.84|15.32|15.3|15.59|15.26|15.04|14.99|14.8|15.04|15|14.92|14.75|14.8|14.9|14.54|13.53|13.93|14.27|14.34||13.87|14.07|14.65|14.27|13.86|14.01|13.87|13.75|13.99|14.34|14.61|14.36|14.04|13.92|13.78|13.91|13.82|13.87|13.76|13.72|13.82|13.99|13.99|13.88|14.05|13.89|14.06||13.84|13.93|14.2|13.72|13.42|13.84|13.85|13.63|13.47|13.71|13.89|13.8|13.91|13.92|13.93|13.94|13.64|13.85|13.69|13.9|14.07|14.19|13.46|13.29|13.19|13.34|12.45|14.24|14.1|14.1|14.53|14.55|14|13.8|14.67|14.78|14.72|15.38|15.66|16.1||16.23
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|29.27|29.83|29.73|30.31|30.51|30.51|30.2|30.37|30.45|30.1|30.78|30.59|30.54|30.58|31.17|31.04|30.8|31.3|31.65||31.59|31|31.2|30.82|31.2|30.99|30.81|30.71|30.27|31.45|32.17|32.23|32.35|32.35|33|34.55|35.45|35.2|35.32||34.82|35.23|34.44|34.22|34.68|34.47|34.48|34.32|33.9|34.4|33.41|34.14||34.45|34.34|34.44|34.36||33.94|33.3|32.85|33.64|32.92|32.83|32.37|32.14|31.99|32.79|33.17|33.74|33.35|32.82|32.8|33.43|33.64|33.75||33.6|33.16|33.36|33.26|32.49|32.82|32.42|32.37|32.17|32.03|31.53|31.27|31.45|30.9|31.33|31.58|31.59|31.5|31.42|31.4|31.37|31.42|31.98|30.75|30|29.47|29.5|29.43|29|28.25|28.3|28.08|27.58|27.01|27.06|26.71|27.04|27.25|27.5|27.8|28.3|28.33|27.86|27.87|27.92|28.2|27.83|27.83|27.73|27.49|27.32|27.21|27.59|27.18|26.95|26.7|26.28|25.95|26.16|26.13|26.13|26.14||26.56|26.55|26.66|27.28|27.53|27.63|27.49|27.74|27.56|27.69|27.61|27.93|28.31|28.5|27.74|27.81|27.65|27.4|27.65|27.5|27.37|27.02|26.38|26.15|26.61|26.8|26.9|27.5|27.36|27.55|27.74|27.24|27.13|26.96|26.92|26.94|27.54|27.26|27.14|26.81|26.79||26.04|26.02|25.7|25.49|25.72|25.89|25.78|25.25|25.76|26.08|27.16|26.8|26.91|26.87|26.28|27|26.79|26.79|26.71|26.55|26.98|27.11|26.91|26.65|26.96|26.95|27.53||26.76|26.31|27.06|27.04|26.82|26.9|26.89|26.89|26.53|26.68|26.99|27|27.04|26.66|26.48|26.1|25.26|26.36|26.71|26.67|27.38|25.33|24.8|24.78|25.12|24.43|24.8|25.36|25.26|26.38|26.42|26.71|26.09|26.02|26.03|26.1|26.67|27.33|27.84|28.26||28.21
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|20.03|20.51|20.19|20.65|20.25|20.75|20.8|20.85|20.8|20.55|21.47|21.5|21.39|21.21|21.59|22.1|21.02|21.1|20.98||21.18|19.8|20.21|20.44|20.74|20.75|21.06|20.7|20.27|20.38|20.38|20.78|20.35|20.75|21|21.48|22.05|21.68|21.96||21.74|21.22|21.97|20.97|22.21|22.99|18.85|18.03|18.32|18.23|18.05|18.6||18.64|18.98|18.81|18.66||18.18|18.16|16.1|16.35|16.4|16.23|15.96|15.82|15.71|15.94|16.14|16.15|16.03|15.97|15.3|15.44|15.67|16.17||15.48|15|15.32|15.06|14.93|14.68|14.41|15.42|15.13|14.89|14.69|14.34|14.48|13.85|14|14.23|13.89|14.04|13.75|13.91|13.63|12.73|12.6|12.56|12.29|12.46|12.55|13|12.79|12.36|12.4|12.37|12.29|11.68|11.57|11.49|11.52|11.44|11.54|11.34|11.45|11|10.84|10.74|10.79|10.45|10.95|10.91|11.1|11.21|10.69|10.41|10.19|9.99|9.88|9.84|9.88|9.64|9.56|9.43|9.02|8.88||8.8|8.64|8.74|9.31|9.69|9.84|9.66|9.7|9.48|9.2|9.3|9.44|9.39|9.46|9.58|9.75|9.86|9.86|9.9|9.85|9.98|9.74|9.74|9.65|9.8|9.85|9.9|9.92|9.85|9.69|9.82|9.87|9.9|9.9|9.9|9.94|10|9.91|9.97|9.85|9.77||9.69|9.55|9.5|9.45|9.44|9.41|9.26|9|9.09|8.88|9.09|9.19|9.08|9.05|8.99|9.08|9.22|9.1|9.16|9.14|9.2|9.35|9.05|8.8|9.3|9.25|9.43||9.21|9.07|8.99|9.01|9.01|9.15|8.97|9.19|9.28|9.6|9.19|9.45|8.84|8.6|8.37|7.99|7.76|8.28|7.79|7.76|7.64|7.73|8.09|8.03|7.96|7.51|7.69|7.67|7.77|7.92|8.21|8.35|8.06|8.07|8.12|8|8.2|8.48|8.26|7.88||7.99
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|11.67|11.67|12.04|12.37|13.16|13.45|13.54|13.45|13.02|12.95|13.37|13.32|13.44|13.69|13.32|12.87|12.68|12.59|12.23||12.08|12.5|13.19|13.38|13.34|13.25|13.19|13.18|13.22|13.75|14.07|13.71|13.71|13.86|14.23|14.46|14.66|14.69|14.61||14.7|14.71|14.91|14.69|14.86|14.9|15.02|15.08|14.84|14.84|14.73|14.85||14.56|14.66|14.73|14.7||14.35|13.62|12.74|12.37|12.43|12.2|11.67|11.45|11.28|11.71|11.69|12.02|12.15|11.92|11.81|11.57|12.25|12.24||12.07|11.85|11.79|11.67|11.53|11.45|11.55|11.74|11.58|11.45|11.42|11.49|11.42|11.13|10.49|9.34|9.19|9.22|9.33|9.38|9.59|9.62|9.56|9.7|9.5|9.57|9.57|9.65|9.63|9.44|9.46|9.54|9.45|9.23|9.27|9.24|9.25|9.29|9.27|9.58|9.53|9.43|9.43|9.53|9.75|9.78|9.9|9.78|9.82|9.78|9.66|9.48|9.71|9.31|9.35|9.58|9.47|9.31|9.4|9.36|9.37|9.48||9.49|9.37|9.29|9.51|9.6|9.67|9.64|9.76|9.65|10.04|10|10.19|10.58|10.49|10.3|10.32|10.34|10.13|10.02|10.01|9.83|10.53|9.93|9.83|9.86|9.82|9.7|10.02|9.93|10.01|10.05|10.23|9.89|9.75|9.94|9.81|9.89|9.46|9.66|9.27|9.4||9.19|9.2|9.01|8.91|8.84|8.96|9.02|9.28|8.78|8.84|9.05|8.97|8.65|8.9|9.11|9.41|9.3|9.21|9.26|9.01|9.07|9.28|9.34|9.3|9.39|9.32|9.5||9.73|9.05|9.45|9.48|9.42|8.77|8.45|8.56|8.49|8.33|8.3|9.74|12.69|12.82|13|12.66|12.61|12.71|12.76|12.7|12.72|12.63|12.55|12.56|12.49|12.87|13.22|13.27|13.21|13.35|13.65|13.48|13.33|13.5|13.41|13.11|13.22|13.52|13.51|13.59||13.61
01184|21089|/equities/skyline-corp|R2000GROWTH|5.67|5.56|5.42|5.26|5.41|5.58|5.67|5.49|5.6|5.64|5.87|5.74|5.72|5.67|6.05|5.91|5.98|6.27|6.13||6.09|6.05|5.78|5.99|6.13|5.98|6.31|6.53|6.55|6.47|6.16|6.23|6.03|5.82|5.48|5.6|5.68|5.75|5.49||5.46|5.34|5.33|5.26|5.38|5.54|5.76|5.51|5.2|5.08|5.07|4.97||5.05|4.99|4.85|4.86||4.81|4.98|4.74|4.73|4.68|4.7|4.57|4.67|4.82|4.95|5.02|4.94|4.94|4.91|4.9|4.88|4.81|4.76||4.67|4.43|4.66|4.74|4.8|4.85|4.9|4.87|4.77|4.61|4.61|4.35|4.38|4.42|4.57|4.48|4.36|4.34|4.37|4.47|4.33|4.36|4.42|4.34|4.31|4.33|4.33|4.36|4.27|4.3|4.4|4.36|4.54|4.54|4.85|4.5|4.66|4.85|4.79|4.85|4.81|4.9|4.89|4.84|4.85|4.82|4.85|4.85|4.54|4.62|4.7|4.61|4.77|4.69|4.6|4.38|4.44|4.65|4.53|4.55|4.35|4.73||4.51|4.69|4.55|4.51|4.49|4.43|4.39|4.71|4.51|4.48|4.7|4.75|4.79|4.94|4.78|4.72|4.8|4.86|5|5.11|5.12|4.75|4.62|4.68|4.69|4.66|4.71|4.88|4.71|4.69|4.48|4.3|4.22|4.05|4.03|3.99|3.98|3.79|3.86|3.86|3.9||3.94|3.93|3.97|4.03|3.82|3.77|3.82|3.85|3.97|4|4.17|4.19|4.05|4.1|4.04|4.12|4.05|4.17|4.22|4.22|4.11|4.06|4.13|4.09|4.23|4.26|4.45||4.41|4.41|4.22|4.34|4.36|4.34|4.49|4.62|4.63|4.8|4.71|4.83|4.74|4.79|4.63|4.57|4.46|4.51|4.54|4.45|4.47|4.47|4.35|4.28|4.38|4.26|4.19|4.41|4.6|4.72|4.58|4.79|4.69|5.1|5.65|5.45|5.61|5.93|5.69|5.99||5.66
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|42.95|42.53|42.36|42.62|41.89|41.61|40.36|40.95|41.19|41.22|41.01|42.5|42.69|43.02|43.14|42.37|42.76|42.37|41.945||41.48|41.1|41.82|41.72|41.4|42.49|42.96|42.26|41.09|40.71|40.6|41.59|41.32|41.07|41.75|41.64|42.2|41.3|39.6||39.65|39.36|39.1|38.34|38.51|38.03|38.81|39.42|39.13|38.97|39.17|39.27||39.36|39.49|39.65|40.17||40.18|39.69|39.54|38.43|38.58|38|38.62|38.57|38.26|38.95|39.32|38.84|39.43|38.07|38.74|39.13|39.44|39.03||38.63|39.29|39.12|38.7|38|37.26|36.25|35.7|36.07|35.87|35.53|36.01|36.23|35.68|36.7|36.95|37.59|38.41|38.69|37.52|37.52|37.14|37.01|36.9|36.14|36.52|36.38|36.45|36.75|36.89|36.86|36.22|35.71|35.4|35.58|35.54|35.99|35.59|35.75|35.96|36.17|36.25|36.06|36.99|37.01|37.03|37.11|36.83|37.07|38.05|37.69|37.91|38.21|38.34|38.46|38.07|38.23|37.8|37.98|38.42|38.25|38.65||38.31|38.17|38.07|37.82|38.22|37.73|36.94|36.76|36.78|36.78|37.22|37.05|37.6|37.86|37.3|37.62|37.69|38.02|38.42|38.59|39.75|39.25|38.63|38.3|39|39.18|37.68|38.32|38.52|38.93|39.07|38.54|38.15|38.15|38.81|38.47|39.23|38.81|38.56|38.17|37.91||37.61|36.83|36.79|36.24|36.26|36.78|36.42|35.64|36.16|37.05|38.19|37.53|36.89|37|36.55|37.46|37.86|38.34|37.3|37.54|37.8|37.95|37.77|38.26|38.4|38.34|38.68||38.6|38.36|39.26|39.71|38.86|38.06|37.74|37.25|36.43|36.81|36.59|36.41|36.56|37.21|37.01|36.5|36.54|37.09|36.84|36.18|36.09|35.16|35.28|35.2|35.38|36.04|35.9|36.26|36.79|37.55|38.96|38.45|38.14|37.4|37.58|35.59|35.78|36.93|36.99|37.39||37.51
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|77.76|79.94|79.54|79.14|79.17|80.04|79.13|79.49|77.55|76.68|74.73|71.96|72.3|71.59|70.98|70.98|70|71.59|72.36||72.38|70.39|69.96|69.02|69.25|68.99|68.51|66.8|67.3|68.74|69.06|69.1|68.79|70.83|70.39|72.73|73.83|73.07|73.22||73.91|74.34|75.39|74.44|74.3|73.72|74.81|76.35|76.14|76.34|76.86|76.15||77.58|76.93|78|78.48||77.5|77.1|75.26|76.06|75.71|76.6|75.66|75.15|75.46|77.04|77.51|77.71|78.46|77.06|77.87|79.08|80.57|80.65||80|80.24|80.1|79.93|79.06|79.63|76.12|77.1|76.84|76.91|75.44|76.22|76.66|75.51|75.97|74.24|74.88|74.35|75|78.25|80.91|80.97|80.31|81.47|80.82|80.47|80.27|80.25|78.9|75.94|75.44|74.79|74.8|72.64|72.01|71.49|71.56|72.17|71.62|72.45|73.24|73.33|71.39|72.05|72.44|71.29|71.33|69.87|69.86|70|68.87|67.98|69.13|67.83|67.66|68.05|68|67.61|67.98|67.7|67|67.42||67.82|67.2|67.41|69|69.57|69.15|68.88|67.5|66.3|67.36|67.83|70.85|71.21|70|68.56|68.29|68.5|67.95|68.09|67.03|66.6|66.91|66.7|66.75|64.98|65.66|65.71|66|66|66|66|66.4|66.08|66.51|66.8|65.61|65.88|65|64.69|64.15|64.4||62.28|63.1|62.48|62.55|61.93|62.35|62.39|61.94|63.2|63|64.66|64.85|65.23|64.85|63.98|64.92|63.75|64.84|65.22|64.33|65.75|66.14|65.14|65.08|65.25|66.65|65.84||64.46|63.82|66.32|66.05|65.31|64.45|63.04|63.33|62.62|63.7|63.89|63.73|63|63.07|63.21|62.98|59.93|61.68|60.34|57.39|58.57|59.47|58.42|57.71|57.16|55.29|55.3|55.67|55.48|57.83|57.83|58.56|56.6|57.5|57.05|55.74|57.89|59.47|59.18|59.15||59.42
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|62.51|62.97|61.65|63.71|63.5|64.76|65.3|65.16|63.95|63.79|64.65|64.04|63|62.5|60.5|59.58|58.1|58.18|58.96||58.04|57.59|57.79|57.41|57.84|57.33|58.02|57.55|59.26|60.77|58.55|59.07|58.03|57.9|58.09|59.18|59.23|59.23|59.27||59.65|60.19|59.39|57.72|57.24|58.13|57.17|57.95|58.38|59.78|59.54|61.5||61.37|61.31|62.47|62.17||61.63|60.78|60|60.85|60.51|60.55|59.27|59.65|61.05|61.7|62.29|62.4|62.83|62.15|62.15|61.66|62.65|62.62||61.93|61.05|60.57|60.55|60.46|60.6|60.5|60.55|60.44|60.6|60.2|60.28|60.14|60.5|62.79|62.62|62.23|62.75|60.85|60.9|58.43|58.06|57.7|58.2|57.89|58.07|58.42|58.4|58.75|57.78|58.52|58.47|58.31|58.22|58.15|57.04|58.21|57.77|58.2|58.74|59.21|59.52|59.11|59.5|59.95|60.35|60.09|60.22|60.68|60.4|60|59.8|60.3|59.96|59.85|59.83|58.5|58|58.25|57.31|55.69|56.41||56.32|55.28|55.68|57.4|57.82|55.45|52.75|52.8|53.07|53.04|52.11|53.49|53.84|54.99|53.6|54.11|54.48|54.21|54.73|55|55.7|56.02|53.04|52.81|53.28|52.81|52.04|52.41|52.15|51.28|51.03|51.07|50.92|50.62|50.4|49.14|49.26|47.89|47.76|47.86|47.81||47.37|47.17|47.52|46.3|46.45|46.49|45.61|45.8|46.88|47.11|47.47|47.8|47.19|48.3|47.85|48.64|47.68|48.37|48.29|47.99|47.68|48|46.13|46.75|46.53|46.07|46.86||45.78|44.96|47.27|46.8|47.28|47.37|46.26|45|44.84|45.06|44.77|45.18|44.67|44.64|44.28|43.22|41.78|42.72|42.43|42.01|42.29|42.34|42|40.94|41.29|41.28|39.23|43.57|43.32|45.03|45.8|46.16|46.12|47.35|46.35|45.81|45.16|45.9|47|47.61||48.12
01189|50936|/equities/cryoport-inc|R2000GROWTH|6.192|6.114|5.76|5.16|6.48|6.36|6.84|6.6|6.384|6.336|6|5.88|6.24|5.52|6.12|6.048|5.52|5.52|6.36||6.24|6.36|6.84|5.64|4.92|5.22|5.28|4.98|4.7412|4.98|4.8|4.8|4.86|5.28|5.04|5.58|4.8||4.92||4.764|4.824|4.764|4.92|5.16|4.7988|4.3452|4.8|4.56|4.548|4.5504|4.6716||3.84|4.32|3.8712|4.038||3.72|3.7212|4.08|4.08|4.8|4.8|4.32|4.32|4.44|4.44|4.68|4.68|4.8|4.8|4.38|5.136|5.4|5.64||5.4|6|6.24|6.06|6.48|6.96|5.52|5.3988|5.1012|5.2788|5.2776|5.64|5.76|5.0412||5.4|5.4|5.4|5.28|4.98|4.98|5.28||5.1|4.98||5.04|5.64|5.76|5.58|5.28|5.28|5.16|4.8|4.9212|5.28|5.1612|5.52|5.82|5.82|5.76|5.76|6|6.12|5.88|6.48|6|5.7612|6.12|5.76|5.88|5.94|5.04||4.92|4.92|4.92|4.68|4.3212|4.74|4.44|5.16||5.16|4.44|4.08|3.96|3.96|3.8388|3.72|2.76|3.84|3.72|3.06|3.36|3|3.36|3.24|3.36||3.36|3.36|3.516|3.48|3.6||3.72|3.72|3.024|3.9|3.54|3.6|3.12|3.12|2.97||2.97|2.988|3|2.88|2.88|2.76|2.76|2.784|||3.24|3|3|3|2.76|2.334|2.3148|1.968|2.28|2.4|2.8812|3.12|3.0024|3.6|3.0012|3.6|3.5748|3.48|3.24|3.36|3.66|3.6|3.2376|3.84|4.0656|4.1988||3.72|4.68|4.68|4.8|4.92|4.92|5.04||4.92|5.1744|5.1744|5.76|5.04|5.9988|4.92|5.7|4.92|5.43|5.43|5.4|5.4|5.4|5.4|5.64|6|5.52|5.52|5.52|6|6|5.28|6|6|4.92|6|5.76|5.772|6.12|6.12|6.72||6.36
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|75.51|76.06|72.35|74.53|74.82|74.9|75.42|75.75|75.02|75.17|76.55|76.33|74.91|74.03|71.99|74.12|72.88|73.17|73.3||71.79|70.64|70.98|71.55|71.04|69.7|70.05|70.61|71.11|73.3|71.23|71.87|71.91|72.26|74.09|74.68|74.89|75.78|72.49||71.9|72.59|72.44|72.27|73.09|72.96|71.19|72.35|71.82|72.85|71.1|71.4||71.41|71.59|71.47|70.72||69.89|69.11|69.09|70|67.35|68.11|69.34|67.67|66.51|67.04|68.35|67.02|66.04|66.26|66.38|66.16|67.64|68.03||68.31|68.66|68.74|68.14|66.55|67.24|66.14|66.84|66.03|66.14|64.32|64.71|64.54|64.37|65.52|65.32|64.63|64.5|62.53|62.52|64.05|63.55|62.23|62.29|61.55|60.24|59.86|60.37|64.88|64.31|64.11|63.88|63.78|63.82|62.69|61.91|61.92|61.95|62.33|63.2|63.93|64.49|64.23|64.66|66.14|66.52|66.34|67.38|65.41|65.49|64.92|64.45|64.4|64.02|63.93|62.91|64.99|64.99|65.43|65.08|64.01|65.35||65.27|63.9|64.57|66.88|70.64|70.23|70.24|72.08|71.59|71.36|72.24|72.41|73.86|74.14|73.35|73.33|73.12|72.96|73.43|71.53|70.61|71.02|69.63|69.23|69.77|69.07|69.08|68.37|68.41|68.63|69.32|69.19|69.39|70.48|71.03|71.01|72.72|69.84|68.27|67.17|66.66||65.75|67.25|66.11|65.39|65.19|65.14|64.31|63.5|64.38|66.73|66.77|66.78|68.52|69.07|69.61|70.42|69.87|70.29|67.99|68.1|68.11|68.6|68|67.87|67.99|65.44|65.38||64.41|64.62|65.81|64.44|63.56|63.97|64.22|63.82|62.45|61.9|61.72|61.43|61.25|60.96|61.43|61.18|60.16|60.46|60.22|59.75|59.72|58.53|58.77|57.93|57.05|57.56|57.54|57.52|56.7|57.19|56.36|56.02|54.83|54.54|54.79|54.79|54.63|54.63|53.83|54.12||53.52
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|24.78|25.05|25.08|25.6|25.55|25.53|25.4|25.12|25.27|24.99|24.97|24.69|24.16|24.08|24.36|24.2|24.28|24.87|25.13||24.93|24.58|25.49|25.58|25.56|25.31|25.21|25.09|24.98|24.81|25.13|24.38|24.01|25.38|31.2|31.36|31.74|31.61|31.64||31.64|31.41|31.54|31.16|32.52|32.86|33.17|33.14|33.26|33.35|33.54|33.32||33.42|33.57|33.66|33.51||33.51|33.7|33.44|33.73|33.42|33.37|33.42|33.66|33.82|34.18|34.16|34.03|34.1|33.27|33.01|33.23|34.03|34.28||34.06|34.36|34.1|34.08|33.99|34.21|34.1|34.49|34.25|34.35|34.01|33.97|33.85|33.47|33.83|34.16|34.17|34.24|34.18|34.65|34.69|34.75|34.63|34.62|34.7|34.64|33.62|35.81|36.83|36.54|36.93|37.18|36.94|36.64|36.94|36.23|36.05|36.23|36.82|38.24|38.31|38.21|37.75|37.66|37.9|37.75|37.68|37.72|38.02|38.19|37.98|37.51|37.76|37.75|38.12|37.86|37.28|36.84|37.35|37.02|37.27|37.79||38|37.58|37.72|37.94|38.36|38.69|38.71|38.53|38.48|38.47|38.4|38.15|38.85|38.75|38.74|38.98|39.14|39.99|39.85|40.17|40.27|40.21|39.31|39.12|38.97|39.1|38.65|38.14|38.74|38.97|39.49|39.18|40.31|40.33|40.25|40.33|40|39.53|39.38|38.41|38.93||37.95|37.79|37.63|37.33|37.49|36.97|37.25|37.11|37.24|37.75|38.57|38.6|38.25|39.22|38.15|38.49|37.97|37.75|37.5|37.09|36.8|36.76|36.68|36.61|35.99|35.63|35.47||34.66|35.17|35.29|35.48|35.2|35.08|35.19|35.16|34.93|35.19|35.44|36.23|36.39|36.49|36.55|35.5|34.86|34.76|34.39|34.39|33.86|33.98|33.68|33.68|35.52|34.79|35.33|35.68|35.88|36.71|36.91|36.63|36.32|36.51|36.12|35.48|35.82|36.15|36.13|37.01||37.05
01193|15676|/equities/cogent-communications|R2000GROWTH|34.6|35.8|35.87|36.53|36.51|37.27|36.87|36.78|37.84|38.6|37.29|35.04|35.23|37.17|34.33|40.11|42.34|41.84|42.15||42.34|41.6|42.64|41.64|41.61|41.12|40.61|40.46|40.61|40.71|39.73|40.37|40.11|40.36|40.57|41.27|41.63|41.55|41.97||41.46|41.06|41.09|40.51|40.82|40.61|41.06|40.67|39.29|39.62|39.52|39.73||40.19|39.96|40.65|40.69||40.15|39.9|38.53|39.32|38.43|38.84|38.63|38.13|37.74|38.18|38|38.45|38.3|37.63|37.38|37|38.53|38.04||37.67|36.7|36.37|35.72|34.53|35.1|34.96|35.55|36.01|36.33|35.01|35.05|35.53|33.15|34.67|35.24|34.46|34.78|34.52|34.66|34.97|35.15|34.58|34.99|34.79|34.46|34.67|34.7|34.42|33.76|34.03|34.26|33.02|32.07|31.83|31.7|31.65|31.52|31.54|32.18|32.08|31.61|31.52|31.42|31.9|31.63|31.91|32.15|32.14|32.07|31.7|32|30.81|30.67|30.81|30.49|30.3|30.38|30.67|30.73|30.61|30.85||31.04|30.78|30.8|31.34|32.11|32.08|31.73|31.6|31.74|31.3|31.2|31.24|31.83|31.81|31.49|31.92|28.49|28.78|28.77|28.56|28.54|28.37|28.2|28.42|28.47|28.32|28.18|28.86|29.22|29.13|29.14|29.16|29.24|29.19|29.29|29.01|29.1|28.76|28.58|28.48|28.51||27.72|28.01|27.87|27.57|27.91|27.92|27.5|26.98|27.18|27.07|27.94|27.25|27.36|27.56|26.54|27.62|27.13|26.79|26.22|25.85|26.66|27.3|27.11|27.01|27.14|27.97|28.02||27.9|27.93|28.64|28.5|28.42|28.6|28.55|28.52|28.62|28.64|28.71|28.4|29.28|28.25|28.49|28.13|27.73|28.14|27.39|27.49|27.4|27.7|27.72|27.71|27.54|27.3|27.71|27.75|27.7|27.89|26.92|26.7|26.42|26.38|26.21|25.25|25.03|25.59|25.9|25.95||25.98
01194|44409|/equities/lgi-homes|R2000GROWTH|16.63|16.77|16.72|16.73|16.41|16.7|16.6|17|16.94|16.89|16.74|16.5|16.17|16.17|16.16|16.86|15.91|15.79|16.77||17.01|16.38|16.84|16.18|16.42|16.5|16.62|16.96|17.15|17.43|16.89|17.04|16.87|17.02|17.42|18|18.03|17.88|19.5||17.71|17.75|17.68|17.8|17.8|17.69|17.74|17.5|17.62|18.04|18|18.06||17.6|18.16|18.11|18.15||18.43|18.52|18.39|17.57|17.31|17.3|16.9|16.57|16.56|17.24|17.48|17.34|16.4|15.93|15.36|15.25|15.43|15.88||15.31|14.04|13.8|14.2|13.67|13.4|13.5|13.6|13.7|13.74|13.19|13.29|13|12.67|12.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|16.41|16.64|16.4|16.86|17.05|16.97|16.65|16.62|16.25|16.19|16.9|16.54|16.54|16.74|16.51|16.45|16.14|16.18|15.86||15.88|15.39|15.63|16.19|16.6|16.5|16.28|16.24|16.45|17.03|17.08|17.5|17.7|18.14|18.52|19.16|19.56|19.39|19.3||19.14|18.78|18.74|18.44|18.81|18.95|18.9|18.88|18.76|19.03|19.13|19.41||19.44|19.24|19.69|19.43||19.45|18.7|18.67|18.89|18.94|19.11|18.93|19.1|19.24|19.99|20.14|20.15|20.36|20.01|20.29|20.23|20.41|20.5||20.23|19.76|20.21|20.71|19.56|19.7|19.76|19.87|19.87|19.97|20.06|19.64|19.85|19.61|20.14|20|19.7|19.11|18.5|19.44|18.6|18.54|18.45|18.6|18.57|18.25|18.05|17.95|17.69|17.1|17.2|17.4|17.29|16.63|16.59|16.25|16.44|16.62|16.6|16.82|17.18|16.79|16.59|16.81|17.05|16.81|16.74|16.7|16.57|16.55|16.16|16.08|16.22|15.88|15.94|15.89|16.13|15.75|15.44|15.21|15.43|15.4||15.53|15.45|15.65|15.9|16.51|16.51|16.24|16.14|15.71|15.85|15.75|15.88|16.43|16.19|16.01|15.97|16.31|16.09|16.26|16.32|16.16|15.83|15.55|15.54|15.97|15.9|15.75|16.18|16.5|16.26|16.13|15.97|16|15.98|15.87|15.98|16.25|15.98|15.79|15.69|15.5||15.16|15.36|15.15|15.32|14.82|14.63|14.18|14.11|14.15|14.3|14.9|14.57|14.52|14.87|14.42|14.88|14.59|14.88|14.88|14.5|14.61|14.65|14.13|13.75|13.85|13.9|13.85||13.52|13.29|13.56|13.52|13.48|13.45|13.37|13.41|13.31|13.36|13.16|13.46|13.48|13.55|13.45|13.14|12.3|12.72|12.67|12.72|12.71|12.69|12.79|12.64|12.31|12.07|12.26|12.44|12.58|13.31|13.42|13.48|13.07|13.31|13.15|13.12|13.26|13.33|13.82|14.07||14.19
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|24.59|24.82|24.55|24.64|24.68|25|24.92|24.51|23.84|23.63|23.61|23.71|23.29|23.64|23.47|24.64|24.15|24.51|24.22||24.43|24.45|23.55|22.7|22.85|22.55|22.22|22.15|22.24|22.91|23.05|23.06|23.13|23.09|23.55|23.77|24.13|24.04|24.12||24.06|24.66|24.23|23.98|23.75|23.68|23.71|23.22|22.93|23|22.91|23.42||23.45|23.16|23.1|23.24||22.99|23.24|22.88|22.52|22.2|21.93|21.63|21.32|21.71|21.94|20.67|20.5|20.4|20.2|20.4|20.08|20.45|20.31||20.08|19.7|19.79|19.7|19.48|19.5|19.91|20.08|20.21|20.26|21.07|22.49|23.2|23.48|23.85|24|23.94|24.25|24.31|23.35|23.67|23.5|23.06|23.78|24.04|24.72|25.32|25.32|25.14|24.78|24.8|24.7|24.35|24.25|23.6|23.3|23.8|23.81|23.76|24.37|24.64|24.56|24.43|24.7|24.87|24.74|24.48|24.7|24.78|25.4|25.4|25.56|25.82|25.66|25.74|25.74|25.91|25.51|25.64|25.58|24.93|25.31||25.19|24.73|24.05|24.98|25.46|25.93|25.18|25|24.74|24.72|24.11|25|25.09|24.72|24.35|24.59|27.21|27.33|28.02|27.49|27.6|27.6|27.31|26.71|26.4|26.83|26.82|27.3|27.16|26.75|26.98|27.94|28|27.83|27.98|27.89|28|27.5|27.12|27.68|27||26.34|26.26|26.14|25.97|25.8|25.57|25.15|24.81|24.97|24.2|24.72|24.26|23.77|23.52|23.09|24.45|23.83|23.51|23.61|23.19|23.44|23.39|23.77|23.72|23.72|23.25|23.56||23|23.35|24.21|24.23|24.19|24.24|24.17|23.95|23.95|24.5|23.27|22.19|22.56|22.3|21.5|20.15|19.61|20.1|19.53|19.32|19.46|19.33|18.83|18.72|18.48|18.32|19.24|19.5|19.62|19.46|19.8|20.26|20.01|19.9|19.61|19.27|19.13|19.56|20.22|20.98||20.89
01198|1077150|/equities/exp-world|R2000GROWTH|||||||||0.19|0.2||0.19|0.2|0.23||0.23||0.23|||||0.23|0.23||0.24|0.23|0.21|0.28|0.35|0.35|0.51||||||||||||||||||||||||||||||||||||||||||||||||||||0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|10.79|10.31|10.52|11.01|11.1|11.53|11.43|11.29|10.63|10.68|11.16|11.17|11.35|11.24|11.08|10.91|10.53|10.47|10.94||10.84|10.32|10.35|10.17|10.01|9.97|10.09|10.21|10|10.33|10.91|11.06|11.66|11.26|11.55|11.87|12.2|12.42|12.25||12.58|12.56|12.7|12.87|13.45|13.76|13.65|13.64|13.49|13.13|12.75|13.49||13.49|13.72|13.91|13.77||13.41|12.89|12|12.12|12.11|12.36|12.1|12|11.84|11.9|12.06|11.95|11.36|11.49|10.95|10.85|10.78|10.82||10.28|9.72|9.49|9.5|9.2|9.18|9.01|9.33|9.02|9.06|8.97|8.9|9.13|8.97|9.01|9.01|8.74|8.71|8.77|9.23|9.35|9.3|9.28|9.37|9.12|7.89|7.85|7.89|7.95|7.9|7.95|7.96|7.9|7.82|7.65|7.54|7.82|7.88|7.96|8.24|8.39|8.18|8.18|8.42|8.56|8.64|8.5|8.3|8.22|8.04|7.98|8.05|8|7.88|7.95|7.9|7.94|7.97|7.98|7.89|7.89|7.87||7.88|7.65|7.75|7.91|7.94|8.07|7.74|8.07|8.15|8.22|8.26|8.44|8.54|8.52|8.43|8.6|8.61|8.48|8.48|8.35|8.38|8.38|8.4|8.53|8.57|8.84|8.7|7.88|7.86|7.61|7.6|7.46|7.45|7.43|7.28|7.52|7.48|7.23|6.82|6.82|6.76||6.52|6.85|6.93|6.38|6.14|5.66|5.66|5.67|5.27|5.19|5.28|5.25|5.32|5.45|5.31|5.43|5.41|5.48|5.53|5.53|5.49|5.59|5.4|5.56|5.57|5.47|5.63||5.46|5.47|5.83|5.81|5.77|5.6|5.57|5.35|5.37|5.38|5.36|5.38|5.4|5.42|5.4|5.36|5.27|5.33|5.41|5.4|5.36|5.35|5.13|4.98|4.9|4.94|4.94|4.94|4.96|4.89|5|5|4.99|4.98|4.97|4.92|4.95|4.95|4.95|4.97||4.99
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|98.81|101.37|98.4|98.48|97.77|97.54|97.61|99.28|99.16|96.6|98.06|95.81|98.6|97.15|96.63|96.64|95.36|96.2|97.64||98.11|95.51|97.48|96.28|95.23|94.45|92.9|93.63|93.58|97.27|96.33|95.93|95.44|97.96|99.96|99.96|101.34|101.27|101.56||100.71|101.71|104.17|105.69|107.8|108.46|109.46|109.38|107.89|108.73|107.33|107.45||108.34|108.92|110.22|110.29||108.92|107.22|105.85|107.68|105.48|106.32|103.09|103.49|104.02|105.58|104.99|105.53|105.47|103.31|103.57|106.14|106.46|107.04||107.86|112.13|115.57|114.13|111.23|109.41|108.56|108.83|108.54|109.19|109.67|109.33|110.25|108.18|111.34|112.85|109.54|108.4|108.19|107.27|108.45|107.65|106.77|105.91|104.51|104.46|103.92|104.93|104.4|103.05|103.02|103.63|102.91|102.55|101.54|100.75|101.37|101.83|100.52|102.09|101.76|101.43|100.57|101.8|101.97|100.95|101.07|100.3|102.06|103.31|102.06|103.33|104.66|101.56|99.2|98.59|97.7|96.63|96.81|98.35|96.97|97.45||98.08|97.2|96.83|98.39|98.93|99.26|99.04|98.71|97.72|99.01|96.84|96.6|97.44|97.43|96.13|97.04|96.08|97.05|99.49|99.28|98.09|96.5|95.76|95.63|95.08|94.14|94.03|96.23|97.38|96.69|97.98|98.57|99.49|100.84|100.23|99.49|98.91|98.74|98.67|97.88|97.39||95.47|94.7|93.65|93.41|92.26|91.08|91.26|89.1|90.96|92|93.7|91.12|94.38|94.46|94.72|96.31|95.68|96.85|95.17|93.36|94.15|93.33|91.56|87.63|87.1|86.22|86.52||84.63|84.07|85.85|85.6|84.76|84.82|85.45|84.73|83.69|83.51|82.42|82.42|82.74|82.67|82.42|81.96|80.56|80.83|80.7|80.32|80.37|80.47|79.5|79.43|79.42|78.86|79.41|79.1|79.44|81.25|79.83|80.17|78.97|79.29|79.61|78.68|78.3|79.49|78.99|79.24||79.49
01202|39150|/equities/visteon|R2000GROWTH|48.03|48.72|48.4|48.85|49.05|48.92|48.98|48.86|48.82|47.99|48.39|48|48.95|50.18|49.09|48.55|48.65|48.66|48.6||48.08|47.25|47.13|47.09|46.94|46.49|45.89|45.92|45.71|46.9|46.53|46.8|46.28|46.4|46.71|47.53|48.28|48.56|48.83||48.9|49.25|50.64|49.76|51.3|48.07|47.67|47.55|47.5|47.27|47.02|47.4||47.2|46.17|46.54|46.84||45.82|46.04|45.41|45.99|45.47|45.43|45.5|44.85|44.54|45.52|45.61|45.81|45.76|45.76|45.47|45.65|45.7|45.8||45.37|45.15|44.6|44.5|43.72|44.23|44.31|44.21|43.48|43.48|43.15|43.68|43.59|43.14|44.57|44.58|44.57|44.48|44.76|44.67|44.75|44.65|45.18|45.74|45.11|45.08|45.52|44.87|44.61|43.5|43.98|43.64|43.29|43.39|43.04|42.42|43.34|43.56|43.9|44.08|43.69|43.89|43.29|43.81|43.71|42.81|43.55|42.61|42.61|42.76|42.42|42.88|43.4|42.52|42.86|43.42|43.3|42.37|42.5|42.12|41.88|41.97||41.88|40.81|40.43|40.92|41.56|42.22|41.36|41.62|41.43|41.69|41.18|41.71|42.55|41.93|39|38.93|38.79|37.97|38.81|38.38|38.23|38.6|38.18|38.24|38.09|37.81|38.25|37.91|37.8|38.02|37.66|37.91|37.66|38.75|38.51|38.2|38.2|37.51|38.05|37.38|36.74||36.15|36.85|36.82|36.2|36.2|35.51|34.64|35.42|35.64|36.96|37.76|37.54|37.83|37.76|36.6|37.05|36.81|36.75|36.26|36.68|37.21|36.6|36.78|37.15|36.45|36.73|36.7||36.53|36.48|37.98|38.04|38.14|37.29|36.68|36.63|36.2|35.83|35.11|35.97|34.66|34.56|33.94|34.17|33.61|33.93|33.07|33.14|33.08|32.62|31.87|31.56|31.95|31.04|31.3|31.63|32.4|32.68|33.21|33.27|32.47|32.07|31.94|31.79|32.59|33.16|33.23|33.42||33.47
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|7.91|8|7.5|7.8|7.8|7.83|8.02|7.94|7.9|7.71|8.01|7.83|7.73|7.58|7.64|7.79|7.62|7.69|7.77||7.68|7.52|7.61|7.61|7.55|7.47|7.26|7.28|7.28|7.53|7.72|6.96|6.73|6.78|6.71|6.92|7.1|6.91|6.91||6.88|6.87|6.87|6.87|6.96|7.11|7.43|7.41|7.38|7.43|7.31|7.32||7.41|7.39|7.25|7.39||7.14|7.16|7.02|7.03|7|6.94|6.72|6.74|6.82|7.04|7.15|7.21|7.15|6.98|6.75|6.86|6.9|6.91||6.91|6.82|6.81|7|6.87|6.86|6.96|7.07|6.94|7.03|7|7.07|7.1|7.02|7.28|7.48|7.42|7.42|7.48|7.87|8.61|8.65|8.73|8.74|8.99|9.16|9.3|8.89|8.65|8.5|8.48|8.4|8.28|8.26|8.2|8.31|8.55|8.45|8.37|8.52|8.36|8.37|8.19|8.26|8.34|8.34|8.32|8.55|8.66|8.73|8.66|8.51|8.65|8.53|8.56|8.57|8.54|8.24|8.19|7.78|7.47|7.45||7.48|7.43|7.45|7.56|7.68|7.65|7.52|7.56|7.65|7.77|7.77|7.92|8.31|8.5|8.26|8.36|8.47|8.32|8.37|8.51|8.52|8.41|8.31|8.27|8.2|8.18|8.37|8.4|8.43|8.68|8.58|8.58|8.48|8.53|8.64|8.51|8.32|8.23|8.48|8.53|8.32||8.18|8.22|8.2|8.02|7.87|7.86|7.85|7.87|8.02|8.18|8.19|8.07|8.16|8.11|7.95|8.31|8.28|8.37|8.11|7.79|7.57|7.62|7.76|7.79|7.74|7.55|7.62||7.42|7.41|7.87|7.87|7.83|7.98|7.75|7.56|7.56|7.62|7.53|7.65|7.78|7.86|7.59|7.48|7.45|7.62|7.6|7.7|7.7|7.69|7.42|7.36|7.25|7.19|7.35|7.4|7.64|7.87|8.03|7.95|7.7|7.43|7.26|7.16|7.4|7.53|7.56|7.62||7.72
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|60.32|62.58|60.24|64.5|64.63|68.83|71.47|74.48|76.76|73.72|76|75.68|75.36|74.9|77.17|81.4|75.94|78.17|75.87||72.26|67.26|67.85|68.9|67.3|67.37|61.94|57.79|74.73|77.65|78.91|79.95|76.98|76.04|77.52|83.68|87.3|86|88.89||93.33|90.11|88.57|90.94|94.73|96.47|96.28|92.89|94.69|97.12|95|93.31||92.74|90.63|93.31|88.18||89.16|88.97|83.92|81.25|81.55|81.23|81.16|80.97|77.51|81.65|77.16|76.12|76.84|77.22|78.94|77.66|76.1|75.52||73.73|72.17|74.59|76|68.72|75.85|79.48|81.03|79.32|78.5|76.32|75.65|70.85|67.87|69.87|70.05|65.23|63.73|62.5|60.2|59.78|58.66|59.22|57.98|57.09|57.05|57.74|57.3|57.03|55.95|53.97|53.83|52.61|52.63|51.13|52.17|54|53.34|54.36|55.05|55.08|54.29|53.49|55.85|55.41|55.15|54.2|54.32|54.54|54.07|53.4|50.77|51.82|49.89|52.25|52.65|52.96|52.97|53.55|53.86|53.55|53||52.9|50.77|49.6|50.75|49.33|48.54|48.73|47.58|47.84|46.35|46.6|47.48|48.49|50.12|47.23|47.56|47.09|46.02|47.11|47.55|47.71|47.98|48.35|49.24|48.1|46.99|46.3|47.5|47.45|47.66|46.8|47.3|47.4|48.39|48.38|49.14|48.97|47.33|46.92|48.05|45.87||44.55|45.38|44.26|44.7|44.79|45.14|43.33|42.46|44.23|45.4|47.67|48.79|47.99|46.8|45.5|47.21|46.41|45.88|46.79|43.93|44.49|46.44|48.51|50.05|48.07|46.75|47.9||46.94|44.45|48.97|49.46|47.52|44.99|46.91|48.35|48.8|44.48|40.65|44.41|40.48|43.09|41.49|41.56|38.7|37.53|35.86|35.05|34.86|35.36|34.02|32.65|33.12|33.01|34|34.26|34.59|35.17|34.79|34.73|33.34|31.6|31.49|30.17|30.86|32.42|33.88|33.04||31.22
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|74.65|74.24|74|76.1|75.02|75.69|74.77|75.23|73.79|72.16|72.22|71.49|70.93|71.32|70.62|70.86|70.15|70.11|70.76||69.87|68.76|69.56|68.52|68.36|68.05|67.56|67.3|67.76|68.31|68.67|69.31|69.12|69.25|70.29|70.62|71.67|71.28|72.73||72.54|72.7|73.23|74|73.61|73.43|74.21|75.23|75.63|76.36|74.5|74.31||75.36|75.74|76.7|76.38||76.73|74.22|73.1|73.5|73.59|75.26|75.42|73.74|73.44|75.22|75.31|76.42|74.53|73.7|73.31|73.75|75|75.39||74.36|73.05|74.76|74.2|72.7|73.1|72.98|73.97|73.81|73.87|73.11|72.58|72.96|71.87|73.87|72.6|71.44|71.83|72.26|72.35|73.09|71.47|70|70.27|70.03|69.78|69.68|70.04|70.26|65.46|65.65|65.33|64.7|62.47|62.51|61.62|61.97|61.85|61.05|61.93|63.61|65.08|63.75|64.28|64.77|64.33|64.61|63.82|63.73|63.48|62.53|62.52|64|63.28|62.79|60.9|59.91|59.09|59.45|59.35|58.58|58.78||58.45|58.1|57.56|57.97|60.31|60.51|59.8|59.61|58.86|58.33|57.11|57.39|58.62|58.69|58.24|58.37|58.53|58.3|57.72|58.33|58.55|58.11|58.35|58.75|58.72|58.73|57.95|58.07|58.32|58.36|58.33|58.45|58.34|58.23|58.47|57.65|58|57.57|62.66|57.9|57.76||55.91|56.05|54.44|54.72|54.17|54.45|53.68|53.89|54.18|55.08|57.46|56.5|56.61|56.45|55.3|56.49|56.35|56.21|56.36|55.55|55.82|55.94|54.19|54.72|54.99|56.08|56.24||54.52|54.79|55.66|55.77|56.46|56.27|56.83|56.76|55.9|56.24|55.69|55.72|55.67|55.18|55.49|54.48|52.76|53.79|54.34|54.1|54.03|53.91|54.22|54.27|53.45|53.4|52.91|54.17|54.14|54.4|55.21|55.4|53.45|53.35|53.09|54.95|52.08|52.53|53.58|54.74||54.83
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|41.23|42.91|42.86|44.12|43.99|44.95|44.23|44.76|44.6|43.67|44.12|43.44|43.21|42.9|42.33|43.17|41.81|41.37|44.14||43.64|43.5|42.6|41.26|40.8|40.82|39.64|41.15|39.6|41.11|41|39.11|38.56|39.82|38.96|40.1|41.31|42.22|42.54||42.19|42.17|41.68|40.65|41.32|41.25|41.2|40.19|39.82|41.39|41.31|41.79||41.66|41.77|41.5|41.33||41|40|40.07|40|39.49|39|39.04|37.95|37.5|38.26|38.67|38.07|37.97|36.3|36.07|36.6|36.22|36.1||35.84|36|35.71|35.33|34.13|34.42|34.8|35.31|35.58|35.7|34.35|34.75|34.81|34.08|35.59|36.3|36.37|34.75|35.1|34.49|34.98|35.59|35.54|35.95|35.19|34.76|34.52|34.17|33.28|33.33|33.91|34.03|33.85|34.62|34.22|33.69|34.39|34.2|33.78|34.4|34.39|33.4|33.45|33.67|34.01|34|33.79|34.22|34.57|33.89|32.96|33|32.37|31.3|31.31|31.31|31.54|30.46|29.78|29.28|28.26|29.57||29.34|29.74|29.45|30.42|30.83|31.03|30.67|31.27|30.81|31.94|31.34|30.41|31.14|30.92|30.71|30.93|30.11|30.08|30.71|30.52|30.25|29.91|29.06|28.41|28.27|28.24|28.3|29.54|29.22|29.02|29.09|28.43|27.67|28.18|28.58|28.32|28.15|28.1|27.76|27.76|27.49||26.92|26.8|26.45|26.84|26.7|26.74|26.52|25.94|28.02|28.6|29.56|29.22|26.81|32.35|31.18|33|32.56|33.26|32.66|32.25|34.44|35.55|36.46|35.03|35.08|34.13|34.06||33.46|33.01|35.16|33.57|32.67|32.35|31.56|31.75|31.19|31.43|31.79|31.98|31.75|31.45|29.84|28.73|27.8|28.48|29.01|28.9|29.21|29.75|28.75|28.74|27.56|27.4|27.82|28.04|28.89|30.17|31.11|31.56|32.06|31.12|31.2|29.91|31.23|32.05|33.14|34.29||34.95
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|14.7|15.08|15.02|14.73|14.57|14.94|15.02|15.39|15.14|14.89|15.37|15.21|15.17|16.07|15.35|15.32|14.77|14.8|14.73||14.76|14.58|14.48|14.38|14.27|13.73|13.62|13.68|13.87|14.26|14.32|14.57|14.55|14.87|14.98|15.19|15.41|15.5|15.8||15.68|15.6|15.65|15.29|15.6|15.47|15.18|14.81|14.6|15.05|15.15|15.63||15.64|15.61|15.78|15.84||15.77|15.72|14.75|15.26|15.19|15.35|15.2|15.15|15.29|15.45|15.53|15.56|15.87|15.53|15.88|15.77|16.32|16.53||16.2|16.2|16.47|16.48|16.19|16.1|15.99|16.2|15.95|16.26|15.94|15.48|15.69|15.42|15.96|16.06|15.88|15.85|15.97|16.27|16.36|16.38|16.55|16.12|15.75|13.93|14|14.31|14.19|13.72|13.61|13.51|12.99|12.85|13.01|12.96|12.99|12.9|12.67|12.71|13.49|12.12|12.22|12.57|12.65|12.74|12.72|12.61|12.72|12.72|12.71|12.69|13|12.85|12.88|12.98|13.04|13.01|13.01|12.92|12.92|12.96||13.01|12.99|13.13|13.13|13.28|13.31|13.09|13.15|12.94|13.12|13.19|13.66|13.87|14.2|13.61|13.5|13.68|13.77|13.93|13.92|14.01|13.28|13.09|13.06|12.99|13|12.81|12.88|12.92|12.96|12.83|12.38|12.58|12.24|12.1|11.97|12.08|11.87|12.18|11.81|11.62||11.35|11.42|11.2|11.08|10.77|10.83|11|10.97|10.83|10.98|11.51|11.25|11.27|10.78|10.75|10.64|10.62|10.44|10.33|10.01|9.86|9.93|9.9|9.91|10|10.3|10.05||9.96|9.91|10.06|9.99|10.13|9.99|10.02|10.17|10.15|10.16|10.11|9.87|9.94|9.76|9.8|10.19|9.78|9.67|9.69|9.82|10.23|11.32|11.3|11.3|11.24|11.06|11.31|11.58|11.58|11.88|11.92|11.97|11.87|11.94|11.99|12|12.01|12.16|12.25|12.2||12.28
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|19.19|19.87|19.3|20.09|20.18|20.35|20.34|20.41|19.7|19.32|18.97|18.88|18.79|18.83|18.99|18.8|18.76|18.75|18.74||18.29|17.76|17.85|17.19|17.47|17.32|16.91|17|17.5|18.46|18.35|18.47|18.42|18.05|18.07|18.64|19.1|18.99|18.42||18|18.15|18|17.77|18.17|18.5|18.83|18.92|19.12|19.55|19.78|20.54||20.23|20.28|20.41|20.71||20.1|20.05|19.35|19.79|19.8|19.44|19.28|19.35|19.23|19.52|19.45|19.56|19.89|19.59|19.59|20|20.2|19.86||19.73|19.39|19.44|19.66|19.63|19.64|20.12|19.75|19.92|19.23|19.02|18.95|18.85|18.63|18.97|19.2|19|16.73|16.7|16.4|16.9|17.08|17.05|17.17|17|17.36|17|16.85|16.32|16.62|16.39|16.42|16.19|16.44|16.53|16.52|16.83|16.85|16.74|16.82|16.88|16.86|16|16.28|16.35|14.7|14.83|14.2|14.3|14.57|14.5|14.61|14.73|14.97|14.84|14.85|14.72|14.31|14.35|14.13|13.94|14.13||14.6|14.71|15.15|15.32|15.25|15.25|15.1|15.13|15.17|15.2|14.94|15.32|15.39|16.11|14.52|14.74|14.82|14.61|14.81|14.65|14.85|15.02|14.65|14.6|14.7|14.65|14.57|14.66|14.88|14.52|14.47|14.46|14.57|14.54|14.51|14.52|14.64|14.3|14.38|14.46|14.36||14.01|14.15|14.06|14.1|14.1|14.25|14.25|14.39|14.58|14.48|14.77|14.48|14.9|14.77|14.47|14.52|14.26|14.5|14.71|14.62|14.53|14.61|14.53|14.58|14.33|14|14.22||13.58|13.15|14.54|14.58|14.52|14.47|14.16|13.77|13.63|13.84|14.06|14.04|14.25|14.07|13.79|13.75|13.22|13.63|13.75|13.6|13.71|13.7|13.46|13.16|13.07|13.03|13.23|13.38|13.56|13.68|13.98|14.25|13.51|13.52|13.05|13.1|13.3|13.81|14.13|14.57||14.23
01215|100223|/equities/intracellular-th|R2000GROWTH|20.24|20.3|20.29|19.66|19.5|18.34|17.99|17.7|16.93|17.57|16.39|16.5|16.85|16.72|16.29|16.48|16.85|16.95|16.66||16.86|16.87|16.94|16.6|16.93|17.83|18.81|19.75|19.5|19.5|18.5|18.9|19|18.75|20|19.8|20|20|19.5||18.35|18.21|18.8|19.25|18.4|17.5|17.5|17.5|16|15|20|20||20||10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|14.49|14.59|14.94|14.49|14.53|15.05|15.27|14.54|14.85|14.89|14.31|13.8|13.26|13.28|13.2|12.74|12.39|12.55|12.91||12.76|12.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|81.24|81.18|81.22|81.96|82.63|83.49|84.05|83.12|81.83|80.72|80.37|80.16|80.24|79.81|80.63|79.39|78.87|77.29|76.34||76.23|75.54|77|76.17|76.05|75.09|74.45|74.63|73.16|75.89|74.19|73.34|72.63|72.99|74.42|75.07|75.47|75.09|74.52||75.14|74.9|74.45|74.05|73.97|74.33|74.55|74.32|74.31|74.32|73.52|73.69||74.24|73.45|73.99|74.02||73.65|73.39|71.58|72.2|72.25|71.87|75.51|72.07|72.23|73.75|74.5|75.19|75.62|74.89|74.01|74.22|75.81|76.02||75.75|75.96|77.76|78.76|78.03|78.29|78.33|77.94|75.62|75.83|75.33|75.47|77.26|75.98|76.75|76.86|77.78|78.73|78.53|78.31|77.76|77.29|78.41|78.33|77.79|76.92|77.04|76.77|76.82|74.77|73.08|71.53|73.4|72.5|72.79|72.56|72.65|72.46|72.34|72.95|72.59|72.1|72.24|72.45|72.08|71.16|70.74|70.31|70.77|70.58|69.94|70.34|71.43|70.24|70.25|69.65|69.82|68.4|69.06|69.62|69.85|70.92||71.12|71.17|72.22|71.1|71.62|71.19|70.6|70.36|69.82|69.41|70.54|70.75|70.67|71.78|72.2|70.46|70.57|70.21|69.8|70.25|70.09|71.24|72.37|75.33|73.08|73.21|72.79|74.06|75.2|74.53|74.16|73|72.74|71.85|72.01|71.81|72.33|70.74|70.45|70.39|70.54||70.19|70.54|70.18|69.07|66|65.19|64.19|64.65|66.37|68.53|70.92|70.64|71.22|70.93|68.35|70.34|71.15|72.02|72.74|71.67|73.31|74.75|73.79|74.68|76.92|77.67|79.5||79.8|80.34|82.72|82.56|82.04|82.28|82.38|81.19|80.92|80.91|80.9|80.91|80.7|79.3|78.3|76.57|76.35|77.09|75.77|75.54|75.37|75.42|75.37|75.53|75.83|74.25|74.4|75|75.17|76.56|76.63|76.15|75.73|76.12|75.24|74.89|75.31|75.94|76.03|76.26||76.32
01218|21153|/equities/cabot-corp|R2000GROWTH|54.28|55.22|54.45|55.08|55.02|55.3|55.09|55.45|55|53.75|54.29|53.94|53.15|53.06|53.19|53.67|52.13|52.14|52.48||51.13|49.54|49.88|49.13|49.04|48.9|47.62|46.64|47.38|48.78|47.04|49.55|47.15|47.27|47.83|49.07|49.76|51|52.01||51.93|51.84|51.93|51.04|51.5|51.32|51.02|50.75|50.85|51.41|51.2|51.14||51.44|51.46|51.34|51.37||50.6|50.93|49.95|49.78|49.14|48.64|48.85|48.92|48.58|49.47|49.25|49.32|49.11|48.18|48|49.02|48.84|48.71||48.75|48.58|49.08|48.34|48|48.17|47.86|48.25|47.97|48.09|47.92|47.69|47.48|46.55|47.26|46.9|46.33|46.68|46.6|46.86|46.71|46.15|46.04|46.23|46.2|45.89|45.59|45.56|44.82|44.04|44.11|44|43.52|43.48|43|42.69|43.11|43.15|42.54|42.65|42.58|42.65|42.18|42.54|42.46|42.3|42.16|42.26|43.18|42.33|42|42.04|42|41|40.95|40.81|40.84|40.23|40.1|39.7|39.67|40.48||40.25|39.79|39.85|40.83|41.28|41|40.08|40.27|40.09|40.05|40.2|40.26|40.07|39.85|39.83|39.54|39.7|39.15|39.38|39.54|40.1|40.5|41.43|40.02|39.78|39.72|39.86|40.84|40.31|39.86|40.03|39.02|39.37|39.28|39.8|40.27|40.78|39.61|38.02|37.92|37.94||37.47|38.18|37.68|38.05|37.79|37.74|37.53|37.31|38.04|38.15|39.32|38.55|37.39|37.92|37.56|38.22|37.86|39.19|39.18|38.65|39.65|40.21|41.06|40.56|40.73|40.17|40.79||40|39.6|40.67|39.98|40.25|38.48|38.35|37.95|37.7|38.47|38.17|38.44|37.8|37.22|37.51|36.58|36.05|34.77|36.83|36.58|36.15|35.64|35.23|33.47|32.82|32.62|33.23|33.1|33.24|34.43|34.86|34.52|33.92|33.9|33.71|33.08|33.13|33.7|33.44|34.54||33.97
01219|15302|/equities/aaon|R2000GROWTH|18.12|19.57|19.31|20.27|20.4|20.67|20.62|20.42|19.69|19.49|19.72|19.23|18.97|19.69|19.53|19.81|19.22|19.57|19.38||18.75|18.53|18.53|18.26|18.59|18.64|18.35|18.47|18.74|19.62|20.15|20.83|21.35|21.19|21.6|22.06|22.73|22.29|21.68||21.71|21.49|21.09|20.77|20.95|21.05|21.32|20.99|20.91|21.3|21.21|21.26||21.65|21.75|21.88|21.41||21.91|21.31|20.13|20.18|19.8|20.33|20.17|19.58|19.39|19.94|20.12|20.51|20.19|19.67|19.33|19.6|20.43|20.59||20.27|19.33|19.55|19.4|18.99|18.39|18.27|18.57|18.31|18.03|17.83|17.85|17.38|17.5|19.27|19.17|18.16|18.19|17.97|18.11|18.58|18.37|19.11|18.91|18.39|18.07|18.17|18.19|18.27|17.75|18.13|17.87|17.68|17.11|17.24|16.59|17.15|17.52|17.51|17.77|18.42|17.75|17.73|17.55|17.71|17.49|17.41|17.62|17.32|17.11|16.83|16.55|16.97|16.76|16.8|16.93|16.83|16.53|16.28|16.3|16.21|15.9||15.91|15.71|15.54|16.12|16.4|16.57|16.19|16.13|16.07|16.31|16.45|16.82|16.87|16.95|16.28|16|15.53|15.33|15.45|15.28|14.97|14.48|14.33|14.91|15.28|15.29|14.32|15.49|15.67|15.81|15.99|15.99|16.97|17.04|17.2|16.39|16.55|16.41|15.84|16|15.41||15.08|15.08|14.82|14.72|14.42|14.49|14.36|13.85|14.26|14.28|14.69|14.39|14.47|14.5|14.2|14.04|13.94|14.16|14.49|13.84|14.24|14.32|14.54|14.76|15.2|15.29|15.2||14.62|14.62|14.51|14.34|14.08|13.8|13.65|13.4|13.27|13.38|13.52|12.63|12.7|12.54|12.58|12.4|12.22|12.61|12.52|12.59|12.63|12.5|12.53|12.19|12.18|12.02|12.18|12.26|12.22|12.44|12.3|12.4|12.09|12.2|12.09|12|12.04|11.85|12.27|12.22||12.25
01220|20913|/equities/badger-meter-inc|R2000GROWTH|26.41|26.96|26.55|27.25|27.19|27.39|27.28|27.24|27.21|27.4|27.25|26.79|26.66|26.54|26.34|26.57|26.3|26.23|26.3||25.89|25.86|25.85|25.64|25.72|25.91|24.38|24.27|24.74|25.36|25.4|25.47|25.84|25.93|26.32|26.62|27.05|26.86|26.73||26.39|26.5|26.25|26.24|26.36|26.93|26.79|26.76|26.71|27.16|26.52|27.21||27.54|27.59|27.72|27.43||27.58|27.5|26.82|27.5|26.76|26.8|26.17|26.34|26.07|26.94|26.91|27.45|27.14|26.24|26.36|26.39|27.37|27.5||27.11|26.8|26.86|26.52|25.92|26.02|26.25|26.29|25.95|26.04|25.71|25.79|25.73|25.39|25.98|25.81|26.02|25.95|25.95|26.7|26.96|26.73|26.33|26.26|25.95|26.43|26.12|25.96|25.18|24.46|24.32|24.28|23.8|23.06|22.6|22.63|22.71|22.98|22.89|23.56|23.68|23.2|23.07|23.34|23.53|23.59|23.27|23.14|22.56|22.91|22.61|22.32|23.27|22.68|22.68|23.16|23.36|22.57|22.75|22.6|22.49|22.79||22.98|22.73|22.96|23.45|23.98|23.89|23.7|23.59|23.73|23.65|23.34|24.11|24.73|24.79|24.42|24.42|23.84|23.97|24.2|24.29|24.34|24.11|24.36|24.29|24.09|24.36|23.75|24.14|24.41|24.52|23.75|23.88|24.09|23.73|23.5|23.28|23.79|23.19|23.35|23.45|22.41||22.15|22.48|22.29|22.27|21.62|21.93|21.84|22.11|21.54|21.97|22.37|21.8|22.05|22|21.62|22.23|22.11|22.49|22.39|21.93|22.21|22.62|22.33|22.23|22.16|22.09|22.3||21.8|21.59|22.61|22.52|22.33|22.23|22.14|22.09|22.03|22.29|22.22|22.34|22.5|22.34|22.11|22.27|21.48|21.66|21.71|22|22.5|22.75|21.82|21.62|21.23|21.86|22.36|23.77|25.34|26.29|26.6|26.84|26.7|26.5|26.16|26.02|26.07|26.27|26.73|26.77||26.84
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|15|15.53|15.41|15.77|15.7|15.93|15.22|15.07|14.93|14.94|15.08|14.84|14.76|14.83|14.66|14.74|14.56|14.56|14.98||14.8|14.48|14.42|14.54|14.7|14.62|14.35|14.11|14.14|14.44|14.46|14.78|14.59|14.76|15.04|15.93|17.9|18.19|17.89||17.41|17.41|17.49|17.07|17.44|17.59|17.83|17.74|17.52|17.6|17.75|18.1||17.89|17.68|17.81|17.78||17.71|17.56|17.25|17.49|16.9|17.11|17.58|17.35|17.53|17.75|18.1|18|17.88|17.68|17.2|17.2|17.47|17.4||17.09|17.24|17|17.09|16.5|16.69|16.84|17.69|17.73|18.03|17.8|17.86|17.54|17.17|19.35|18.84|19.34|18.75|18.85|19.32|19.81|19.4|18.72|18.26|18.15|18.45|18.55|18.62|18.91|18.61|18.65|18.42|18.37|18.45|18.55|18.2|18.66|18.79|19.04|19.14|19.03|18.89|19.15|20.25|20.91|20.87|20.86|21.02|21.11|20.89|20.81|20.89|20.54|20.07|20|20.01|19.69|19.38|19.32|19.11|19|19.14||19.04|18.73|18.92|19.34|19.32|19.44|19.09|19.16|18.82|18.69|18.75|18.9|19.26|19.2|19.21|19.18|18.99|18.73|19.27|19.22|18.97|18.66|18.55|18.52|18.37|18.43|18.7|18.26|18.89|18.65|19.76|19.09|18.71|18.18|17.66|17.74|17.51|17.17|17.19|16.89|16.78||16.65|16.99|16.7|16.73|16.52|16.54|16.02|16|16.47|16.77|17.13|17.33|17.41|17.46|17.25|17.73|17.45|17.48|17.51|17.13|17.46|17.5|17.88|18.17|18.27|18.65|18.46||17.86|17.93|18.47|18.41|18.24|17.55|17.96|17.99|18.07|18.09|17.62|17.28|17.31|17.4|17.42|17.41|17.14|16.88|17.04|17.02|17.5|16.9|16.76|16.34|16.05|15.97|16.21|16.33|16.57|16.81|16.83|16.65|16.38|16.23|16.06|15.99|15.98|16.45|16.53|16.5||16.51
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|41.14|42.65|41.83|42.86|43.31|42.73|42.17|40.67|41.13|40.56|41.66|41.2|40.26|40.63|40.91|41.1|39.14|38.88|38.3||37.59|36.46|37.35|34.91|35.58|34.05|34.28|34.24|34.21|35.29|35.83|36.67|37.05|37.83|38.38|38.81|39.28|38.56|38.31||38.2|37.81|37.69|37.72|37.9|38.29|39.06|39.57|39.28|39.88|39.27|39.46||39.67|39.66|40.14|39.76||39.55|38.39|38.24|38.21|37.66|37.78|37.76|38|37.58|38.67|39.62|39.74|40.05|39.54|39.85|40.53|41.43|41.6||41.03|40.62|40.45|39.7|39.02|38.81|38.7|38.79|38.62|38.69|37.99|38.31|37.92|36.98|39.17|39.49|37.65|38.07|38.24|38.07|39.34|39.19|38.9|39.04|38.21|37.65|37.13|36.48|35.87|35.9|36.58|36.86|36.17|35.08|34.81|34.31|33.85|33.95|34.33|34.63|34.98|34.99|34.17|34.43|34.71|35.07|34.72|34.81|34.31|34.46|33.78|33.03|33.31|32.93|33.01|32.47|32.32|31.07|31.11|30.74|30.47|30.23||30.59|30.48|30.46|30.72|31.39|31.05|30.92|30.54|30.03|28.85|29.23|30.36|30.76|30.73|30.29|30.54|30.85|30.97|31.24|30.73|30.24|30.73|30.8|30.78|30.85|31.36|30.95|31.08|30.83|30.86|30.9|30.85|31.55|31.33|31.85|31.91|32.26|31.84|31.54|31.82|31.44||30.8|30.77|30.32|30.53|29.98|30.57|29.37|28.51|28.83|29.42|30.31|30.22|30.2|30.32|29.81|30.58|30.07|30.38|30.72|30.4|31.44|32.09|31.4|31.46|31.77|31.85|31.92||31.09|30.62|31.88|31.44|30.85|31.07|31.22|31.1|31.3|31.74|31.48|31.89|31.66|32.53|32.4|31.87|30.69|31.4|31.43|31.39|31.37|31.15|30.49|29.75|29.73|29.21|29.56|29.4|29.05|30.56|31.05|31.51|30.19|31.09|31.06|30.59|31.11|31.43|31.74|31.44||31.3
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|55.48|56.83|56.1|57.96|56.66|56.1|57.79|56.93|54.38|55.15|55.38|55.01|55.55|55.61|55.32|55.03|54.65|54.38|52.59||52.63|51.17|50.86|50.76|49.74|52.48|52.22|51.06|51.73|53.88|54.49|55.16|55.84|54.53|56.81|60.42|60.99|60.88|60.39||59.64|59.67|59.44|59.85|60.19|60.53|57.59|56.3|56.37|56.35|55.36|55.28||54.92|55.18|55.05|54.91||55.45|54.48|53.66|53.25|53.08|53.66|52.93|53.28|53.49|53.94|55.56|54.52|53.77|52.79|52.49|53.02|52.7|51.71||50.6|50.15|51.04|51.62|51.7|50.53|51.37|53.57|54.23|54.22|53.31|52.34|51.6|49.7|51.41|51.86|50.56|50.56|49.29|53.27|53.44|51.18|48.85|49.09|49.73|48.34|46.6|45.08|45.39|44.87|46.08|46.87|46.49|45.79|44.87|44.7|44.88|45.35|45.26|44.45|44.93|44.56|44.29|43.75|43.87|44.39|44.75|45.16|45.28|45.91|44.17|44.33|44.59|44.33|44.43|43.66|42.67|41.94|41.29|41.34|40.91|41.27||39.7|40.87|41.46|41.97|42.38|42.54|42.93|42.28|42.78|42.42|42.65|42.94|43.08|43.91|43.71|44.11|44.16|44.18|44.39|44.84|44.98|45.24|45.74|45.49|45.63|45.51|44.15|44.84|45.63|45.32|45.45|45.03|44.29|44.62|44.24|44.94|45.11|44|43.5|43.25|43.52||42.77|42.91|42.84|42.35|42.26|44.16|45.35|46.5|47.22|46.85|47.53|45.9|45.18|45.56|44.56|46.25|44.34|41.21|40.34|39.53|39.68|39.85|39.84|40.04|40.79|41.87|42.6||41.86|41.86|42.65|41.86|40.94|40.58|40.85|39.21|37.46|36.71|34.95|34.51|34.27|34.74|34.74|34.78|33.65|32.41|31.93|32.03|31.97|32.05|32.37|32.45|32.34|32.38|32.48|32.85|32.56|32.62|33.03|32.85|31.98|32.04|32.18|33.08|34.09|34.1|33.79|33.63||32.66
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|55.66|56.76|57.05|59.25|59.37|59.41|59.23|59.99|59.86|61.13|62.23|61.64|60.43|60.33|60.02|60.29|60.14|59.05|58.34||57.22|55.53|55.7|54.55|54.87|54.64|53.79|54.05|54.23|56.09|55.43|56.09|56.28|55.85|56.55|57.21|59.17|59.73|60.39||59.69|59.65|59.48|58.34|58.68|60.02|60.25|59.93|59.65|60.19|60.5|61.78||61.61|62.25|62.49|62.03||61.34|60.42|59.71|60.01|59.63|59.92|58.53|58.64|58.77|58.98|58.93|58.97|58.25|58.43|58.87|58.99|60.09|60.45||60.09|59.4|58.92|57.92|56.99|58.03|58.55|58.57|58.2|58.12|58.22|58.4|58.39|57.33|58.3|58.25|57.8|58.26|57.67|57.89|57.7|58.02|57.05|57.52|57.12|56.42|56.34|55.46|55.51|54.94|54.76|54.14|53.97|53.13|53.19|53.19|54.1|54.16|54.85|56.6|56.65|56.53|55.43|56.38|56.87|56.87|57.21|57.25|58.18|57.43|56.25|55.75|56.19|55.48|55.01|55.29|54.58|53.35|53.69|52.87|51.85|52.46||52.89|52.11|52.25|53.25|53.84|54.01|53.79|53.43|53.55|53.16|53.09|53.64|54.45|54.1|53.02|53.05|53.15|53.07|53.96|53.59|54.06|52.89|51.55|52.05|52.45|52.59|53.14|53.5|53.19|52.8|51.91|51.1|51.2|51.04|51.76|50.96|49.91|48.72|48.19|47.86|47.14||46.22|46.37|45.73|45.61|45.06|45.39|44.7|44.15|44.81|45.32|47.66|47.3|47.86|47.98|46.98|47.76|47.11|47.64|47.42|46.17|47.33|47.9|47.7|47.62|47.77|47.38|47.52||46.47|46.04|47.81|47.29|46.98|47|47.73|46.66|46.38|46.55|46.27|46.36|45.65|44.93|44.51|44.22|44.25|45.46|46.28|46.02|46.54|46.81|45.98|45.12|44.97|44.36|44.56|44.23|45|45.28|46.18|46.34|45.76|45.85|45.6|45.1|45.89|46.62|47.08|47.99||48.24
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|34.91|35.09|34.3|35.25|35.43|35.47|35.06|35.02|35.09|34.76|35.17|34.97|34.95|35.14|35.1|35.25|35.23|35.11|35.91||34.99|32.42|40.52|39.35|39.38|39.23|38.83|39|39|40.36|40.38|40.98|40.71|41.17|41.83|42.71|42.85|43.19|43.08||42.94|42.68|42.25|41.09|41.18|40.48|40.41|40.17|40.97|41.62|40.7|41.12||41.6|41.55|41.19|40.87||40.83|40.42|39.99|40.01|40.17|39.16|39|38.95|39.14|39.83|39.85|40.51|40.72|40.74|40.96|41.15|42.33|42.65||42.43|42.39|42.24|42.48|42.32|42.16|43.19|43.25|43.29|43.61|43.38|43.52|43.43|42.59|43.11|43.11|42.49|41.55|42.56|44.98|45.71|45.77|45.74|45.37|45.1|45.16|45.3|44.78|44.63|44.02|44.12|44.16|44.25|43.34|42.55|42.16|42.32|42.71|42.6|42.91|42.88|42.8|42.51|42.61|42.84|42.65|42.7|43|42.82|42.21|41.3|40.47|41.31|40.5|39.43|39.33|39.32|38.56|38.78|38.4|37.92|37.92||37.96|37.27|37.15|37.52|37.83|37.9|37.9|38.22|38.5|39.33|39.28|39.8|41.05|40.71|40.06|39.93|39.99|39.94|40.15|40.03|40.97|40.99|43.3|43.55|43.4|43.41|42.92|43.41|43.55|43.24|42.51|42.54|42.69|42.54|42.51|43.24|43|42.57|42.58|42.54|41.89||41.05|42.74|42.61|42.27|41.96|41.87|41.71|41.13|42.98|43.11|43.4|43.17|42.77|42.4|42.25|42.17|42.3|42.93|42.61|41.99|42|42.06|42.15|42|41.23|41.41|42.15||41.9|42|43.5|43.21|42.6|42.51|42.07|41.55|40.89|40.77|40.57|40.58|40.43|40.16|40.01|39.9|39.89|39.65|39.03|39.88|40.54|44.2|43.78|43.07|42.8|43.39|43.82|44.72|45.96|46.67|46.75|46.7|45.62|45.3|44.79|44.87|44.74|45.14|45.66|46.33||45.91
01228|945652|/equities/masonite-international-corp|R2000GROWTH|57.29|58.35|57.76|58.58|58.3|58.38|58.4|58.28|57.98|57.12|57.88|56.29|55.11|54.48|54.25|54.94|54.82|53.94|54||54.48|54.25|54.08|53.33|54.19|54.89|54.47|54.72|55.15|55.2|55.22|56.28|55.55|55.58|57.93|57|57.85|56.92|57.5||57.26|56.84|57|56.9|58.53|58.95|62.25|59.26|59.06|59.14|59.85|60||59.68|59.11|58.84|58.02||55.58|55.21|54.65|54.35|52.75|52.2|52|51.81|51.28|51.75|51|51.3|51|50.2|50.5|50.79|49.35|49.57||49.67|49.75|49.8|49.35|48.82|49.28|49.25|49.5|49.5|48.51|48|48.67|49.23|49.57|49.24|52.23|50|48.91|47.23|49.5|50.92|51.39|48.8|48.18|48.75|48.1|47.98|48.73|49|48.5|48.01|47.5|47.19|48|48.16|48.27|48.5|48.01|46.32|48.6|49.79|48.21|49.24|49.64|50.35|49.49|49.75|49.86|50.75|50.94|51.16|49.5|49.1|49|47.29|50.77|52|51|50|49.5|49|48.88||46|47.5|47.25|49|46|47.25|47.5|47|47|49.9|48.5|48.5|47||49||51|50.75|||50.5|50|49.9|51|51|51|||49.6|51.5|52.5||52.5|52.25|50|51|53|53|52|54.75|53||||52|53|52.25|52.25|54||53.5||55||55|55|55||||57.5|57.5|53.6|54.62|55|53|51|49.5|49.3|||48.9|49.1||47.75|47.4|47.2|47.25|47|47.25|47|47|47|46.85|46.8||46.62|46.5|46.5|46.5|46.5|46.25|46|46|||45.62|45.6|45.5|45.5|45.5|||45|45.1||45.25|45|45|44.75||45
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|8.66|8.93|8.97|8.55|8.75|8.74|8.32|8.14|8|7.84|8.01|8.16|8.11|8.18|8.25|8.17|7.8|7.75|7.68||7.58|7.47|7.31|8|8.18|8.18|7.98|8|7.95|7.94|7.94|8.16|8.13|8.1|8.31|8.31|8.51|8.37|8.39||8.43|8.4|8.34|8.3|8.4|8.26|8.87|9.27|9.6|9.6|9.36|9.64||9.54|9.53|9.65|9.65||9.6|9.5|9.49|9.42|9.71|9.77|9.55|9.62|9.63|9.71|9.79|9.81|9.86|9.68|9.67|9.72|10.18|10.14||9.89|10|10.01|10.18|10.06|10.11|10.01|10.42|10.26|10.36|10.19|10.03|10|10.25|10.43|10.4|10.21|10.11|10.16|9.79|10.34|11.87|11.86|12.25|12.52|12.73|13.06|13.07|12.6|12.33|12.48|12.26|11.78|11.69|11.79|11.73|12.37|12.47|12.48|12.76|12.81|12.76|12.55|12.75|12.94|12.68|12.66|13.13|13.24|13.31|13.07|12.84|12.79|12.75|13.08|13.09|13.49|13.49|13.56|13.52|13.12|13.04||12.94|12.7|12.54|12.67|12.91|12.71|12.5|12.42|12.06|12.06|11.95|12.21|12.82|12.88|12.76|12.88|13.01|12.44|12.42|12.31|11.62|11.82|11.95|11.75|11.8|11.97|11.97|12.04|12.16|12.09|11.69|11.45|11.48|11.43|11.53|11.04|10.45|10.05|10.22|10.33|10.34||10.05|10.27|10.21|10.15|10.34|10.27|10.27|10.11|10.67|10.79|10.83|10.57|10.42|10.38|10.2|10.4|10.16|10.31|10.35|10.18|10.21|10.39|10.51|10.41|10.13|10.18|9.94||9|8.84|9.36|9.49|9.59|9.65|9.53|9.47|9.3|9.27|9.11|9.14|8.99|9.22|8.97|8.75|8.38|8.51|8.15|8.24|8.47|8.25|8.15|8.17|8.2|8.15|8.05|8.21|8.22|8.55|8.6|8.99|8.65|8.25|8.09|8.07|8.16|8.17|8.15|8.15||8.32
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|90.02|90.28|90.08|91.18|91.37|91.26|89.89|90.07|89.4|86.99|85.93|85.36|85.53|86.05|85.47|85.61|83.63|84.38|85.09||83.93|82.03|81.76|80.55|81.26|81.71|82.1|81.8|82.79|83.32|80.68|80.79|80.46|80.61|80.71|81.35|81.38|82.25|82.59||82.34|81.77|82.55|81.8|82.2|82.93|82.25|82.36|82.35|83.63|82.58|84.35||85.14|84.45|83.96|84.26||84.22|84.82|83.37|83.33|83.17|83.53|82.38|82.11|81.21|82.31|82.9|84.2|83.83|82.15|81.98|81.18|82.9|84.04||83.13|81.79|82.18|81.31|80.06|80.23|80.62|80.38|79.63|79.95|79.29|78.76|78.98|77.21|78.69|79.02|78.6|78.26|79.28|80.92|83.63|83.18|81.26|81.32|81.58|81.19|80.9|80.85|80.95|79.17|78.66|78.92|78.48|77.73|77.06|75.64|75.69|74.08|73.72|74.5|74.26|74.71|73.75|74.4|75.39|76|76.06|75.07|74.62|74.64|73.95|73.31|74.15|72.26|71.78|71.33|71.28|69.52|69.12|68.6|68.09|70.59||71.33|71.08|71.13|71.58|72.65|73.17|73.22|75.9|76.21|76.43|76.33|78.45|79.88|79.77|79.49|80.48|80.62|80.98|81.77|81.86|81.4|80.31|79.85|80.28|80.1|79.8|79.34|80.67|80.39|79.72|79.83|80.23|80.37|80.15|80.3|79.98|79.88|79.37|78.36|77.56|77.73||76.13|75.55|74.73|75.45|74.64|74.43|73.99|73.03|73.94|75.17|78.09|78.05|77.68|77.87|77.04|77.69|76.95|77.93|77.99|78.2|79.37|79.89|78.91|79.13|79.69|80.04|80.59||79.23|78.48|79.22|79.14|79.46|79.74|78.94|77.53|77.58|77.02|77.12|76.95|77.08|75.53|75.99|75.71|73.98|75.42|75.08|75.01|74.63|74.45|76.58|76.59|74.98|74.42|74.55|75.01|74.69|75.98|75.88|76.23|74.24|74.19|74.1|73.4|73.44|74.15|74.18|73.59||74.52
01232|41272|/equities/shutterstock|R2000GROWTH|78.39|81.13|81.06|83.83|87.9|90.26|96.76|93.83|93.58|92.67|94.32|94.68|94.27|93.75|92.65|86.72|78.28|78.14|75.56||75.71|73.12|73.31|73.19|73.26|73.78|73.76|74.43|71.23|75.75|76.23|74.38|75.32|73.05|76.23|76.41|76.61|78.28|78.4||80.22|80.05|80.21|79.39|78.84|81.3|83.42|81.32|78.98|79.77|78.54|78.15||77.62|78.99|79.4|80.17||79.15|79.31|78.85|76.65|75.23|74.97|71.13|69.93|70.56|71.43|70.77|70.13|70.74|65.86|65.88|67.24|69.82|72.06||69.79|69.34|70.15|68.97|67.96|68.18|68.29|68.78|67.47|70.21|68.97|68.91|68.45|66.03|65.56|67.99|70.73|66.24|66.57|65.8|65.36|65.97|65.69|67.74|67.17|68.95|69.66|67.72|71.75|67.99|66.45|66.95|66.14|67.13|64.47|65.14|66.83|67.45|68.86|71.32|69.37|68.85|67.85|68.47|68.95|68.05|67.48|66.06|59.09|55.55|57.9|54.63|55.53|53.66|54.57|50.28|48.1|50.41|49.93|48.38|46.75|47.26||46.7|45.68|47.81|49.04|51.79|51.02|50.33|47.87|47.77|49.28|50.65|52.11|54.03|54.28|53.27|53.17|52.43|49.53|51.65|53.15|53.68|50.67|49.36|50.43|50.77|50.12|51.26|51.11|51.61|51.88|52.68|54|55.41|56.45|56.15|56.58|57.49|57.05|55.43|55.3|54.56||53.72|53.15|52.97|50.74|47.06|47.16|47.16|46.4|46.63|46.15|47.04|45.69|43.58|41.88|41.9|42.4|43.07|41.75|41.61|42.14|43.8|44.64|44.56|44.18|44.85|44.58|44.22||41.88|42.12|45.98|46.21|46.53|47.3|47.62|48.51|46.47|44.06|43.78|46.21|41.7|41.97|42.17|42.06|39.48|39.28|42.74|43.14|43.64|43.7|43.26|41.48|41.42|40.31|39.95|39.13|39.41|41.3|40.96|40.81|40|37.92|38.58|37.82|35.85|39.41|40.82|42.4||41.92
01233|39328|/equities/commvault-system|R2000GROWTH|61.83|63.57|63.61|65.35|67.55|69.76|70|71.4|69.45|68.41|69.72|68.72|68.82|68.89|68.79|69.33|69.02|68.9|68.87||69.22|67.35|68.09|67.71|68.61|65.85|64.68|63.68|64.93|68.61|69.94|70.4|66.12|72.15|74.59|75.61|74.81|75.59|75.83||75.35|71.93|68.25|68.82|71.91|71.95|74.03|74.41|73.9|74.84|74.15|74.29||74.85|74.4|74.66|75.19||74.48|76.2|73.3|73.99|74.44|68.66|67.32|67.51|69.51|71.55|72.38|73.17|74.3|72|72|73.54|74.69|75.36||75.64|76.65|77.89|76.64|75.72|75|76.78|77.76|77.07|76.21|74.48|75|75.85|75.51|77.29|76.73|76.97|77.1|77.92|77.82|80.42|80.46|84.09|85.43|86.08|86.15|88.14|87.71|86.29|82.61|81.2|82.94|86.14|85.46|85.67|86.28|88.25|87.71|87.27|88.83|88.21|87.89|86.02|88.47|88.16|85.49|87.24|87.51|88.47|88.59|86.81|84.75|86.51|85.32|86.49|86.5|86.1|85.01|85.47|84.5|83.43|84.98||85.38|85.04|83.59|85.07|85.81|86.29|83.87|82.28|82.22|82.25|82.32|84.76|86.64|87.15|85.36|86.28|88.23|87.94|87.77|87.23|86.97|85.75|85.21|81.95|78.01|80.03|80.81|79.23|79.35|80.05|79.29|80.47|79.21|80.15|81.67|81.89|82|79.63|78.42|79|78.2||75.26|75.67|75.55|79.27|79.42|77.62|77.29|76.26|76.3|76.15|78.8|78.58|75.44|73.86|72.1|72.55|71.42|71.69|70.51|69.65|70.51|70.29|70.22|70.66|70.36|70.34|70.11||69.86|66.4|73.02|74.48|74.5|74.72|73.33|74|74.19|73.65|75.38|77.05|75.71|84.16|77.33|77.43|73.73|73.42|73.58|72.61|73.13|73.2|71.7|71.14|69.01|68.9|70.75|70.53|69.7|71.6|70.23|73.38|72.85|72.48|71.69|71.2|75.99|81.15|80.53|81.88||83.03
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|58.19|59.15|58.96|59.8|59.81|60|59.3|58.64|57.81|57.12|57.28|56.66|55.88|57.25|56.23|56.83|56.41|53.06|52.62||52.56|51.62|51.8|52.47|52.7|51.54|50.21|50.29|50.71|52.08|51.38|51.61|51.26|50.6|50.24|50.42|51.19|49.86|49.34||50.75|51.39|52.36|51.76|52.75|52.99|53.95|54.12|53.79|54.82|55.05|55.71||55.89|55.11|55.77|56.01||55.58|56.02|56.37|55.17|54.83|54.89|54.73|54.75|54.77|54.42|52.74|51.69|50.19|48.78|48.86|49|49.63|49.99||49.95|48.9|48.84|49.43|48.69|48.75|48.41|47.3|46.89|47.12|46.71|47.05|47.06|47.02|47.54|48.15|48.44|47.31|48.57|48.81|49.39|49|48.72|48.85|48.85|48.73|49.1|48.63|48.9|48.17|48.48|48.48|48.67|48.42|48.05|47.12|48.93|49.14|49.85|50.58|50.64|49.68|49.33|49.76|50.2|50.54|50.6|50.59|50.82|50.93|50.26|50.21|50.51|50.16|50.53|50.24|50.35|50.12|50.16|50|50.42|50.83||50.99|50.16|50.05|50.81|51.8|51.58|51.01|51.25|50.06|50.71|51.4|51.67|51.41|49.39|48.27|48.43|48.41|48.61|48.75|48.74|47.58|47.31|47.24|47|46.98|47.19|46.86|47.08|47.03|46.56|47.12|46.15|45.57|46.39|46.8|46.27|46.87|46.38|46.57|46.37|46.34||45.82|45.94|45.8|46|45.99|45.81|44.75|44.67|44.92|45.12|46.74|45.96|46.4|46.7|45.99|46.5|45.71|45.8|45.76|44.69|45|45.43|44.69|45|45.01|45.04|45.2||43.95|43.24|45.7|45.6|45.52|44.79|44.3|43.91|42.9|42.74|41.93|41.98|41.53|40.86|40.57|40.37|39.75|38|36.44|36.35|35.86|35.54|35.65|35.58|35.53|33.83|34.53|36.1|35.9|37.14|37.04|37.09|36.23|36.01|36.36|35.43|35.76|36.91|36.88|37.18||37.43
01236|16769|/equities/nuvasive|R2000GROWTH|37.2|37.47|36.04|36.91|36.93|37.53|38.13|39.09|38|36.72|37.22|37.07|36.97|37.03|36.99|37.49|36.32|37.18|36.35||36.95|35.86|35.98|36.37|35.91|36.08|35.79|35.17|35.82|37.36|37.47|36.88|36.32|36.59|37.22|37.93|38.04|37.73|36.99||37.37|37.21|36.62|34.04|34.76|35.28|35.45|35.02|33.07|32.86|31.83|32.15||32.3|32.36|32.49|32.9||32.67|32.75|31.83|32.11|32.21|32.27|31.85|31.49|31.44|32.72|32.8|32.76|32.45|32.37|32.29|32.62|33.41|33.72||33.29|32.96|33.38|33.53|33.05|32.68|32.04|32.92|33.51|33.36|32.01|31.92|31.89|31.28|31.83|32.84|31.96|31.06|31.43|31.33|28.07|25.93|25.38|25.56|25.9|25.14|25.49|25.55|25.75|25.21|25.45|25.67|25.88|25|25|24.42|24.43|24.05|24.01|24.49|24.61|24.54|23.8|23.97|24.06|24.29|24.23|24.15|24.7|24.65|24.72|24.62|24.81|24.51|24.5|24.03|24.13|23.25|23.94|23.71|23.87|23.78||23.7|23.62|23.59|23.58|23.74|23.78|23.71|23.85|23.68|23.52|23.41|23.34|23.44|23.35|23.32|23.61|23.98|23.15|23.28|22.86|22.72|22.95|24.59|26.3|26.48|26.16|26.3|26.94|26.94|26.55|26.5|26.74|26.37|26.49|25.89|26.8|25.93|25.71|25.43|25.78|25.71||25.15|24.89|24.89|24.2|24.2|24.01|24|23.95|23.04|22.64|22.44|22.16|21.99|22.04|21.8|22.09|21.83|21.76|21.6|21.13|21.4|21.83|21.81|21.8|21.97|22.35|22.7||22.13|22.3|23.12|23.17|23.11|23.18|22.7|22.51|22.52|22.75|22.24|22.14|22.13|22.49|22.35|22.04|20.72|21|20.89|20.54|20.99|20.67|20.55|20.35|20.3|19.92|20.28|20.01|20.2|20.73|20.99|21.18|21.02|20.66|21.02|20.64|20.77|21.2|21.25|21.32||20.96
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|2.26|2.28|2.18|2.25|2.27|2.42|2.52|2.6|2.61|2.52|2.67|2.55|2.55|2.62|2.61|2.67|2.58|2.68|2.66||2.68|2.7|2.8|2.67|2.69|2.64|2.61|2.63|2.54|2.73|2.78|2.78|2.84|2.76|2.87|3.01|2.91|3.05|2.75||2.48|2.29|2.3|2.3|2.41|2.44|2.4|2.44|2.44|2.44|2.41|2.35||2.29|2.2|2.17|2.08||2.14|2.1|2.13|1.97|1.99|2.05|2.03|2.08|2.06|2.07|2.24|2.23|2.3|2.31|2.39|2.39|2.45|2.36||2.31|2.2|2.02|2.08|1.91|2.16|2.08|2.08|2.08|2.11|2.04|2.03|2.05|2.01|2.09|2.1|2.13|2.13|2.1|2.11|2.2|2.22|2.29|2.33|2.28|2.27|2.27|2.38|2.41|2.33|2.29|2.23|2.23|2.2|2.25|2.26|2.33|2.33|2.32|2.36|2.37|2.34|2.35|2.42|2.43|2.43|2.54|2.56|2.68|2.67|2.68|2.62|2.74|2.79|2.82|2.68|2.74|2.58|2.62|2.64|2.32|2.42||2.49|2.46|2.63|2.74|2.64|2.66|2.68|2.69|2.65|2.61|2.71|2.8|2.8|2.8|2.81|2.77|2.69|2.56|2.54|2.49|2.51|2.46|2.37|2.4|2.39|2.36|2.27|2.25|2.22|2.18|2.26|2.28|2.32|2.34|2.35|2.29|2.31|2.33|2.34|2.36|2.38||2.34|2.38|2.33|2.29|2.18|2.09|2.25|2.29|2.35|2.41|2.49|2.58|2.34|3.33|3.24|3.26|3.24|3.23|3.23|3.18|3.34|3.47|3.32|3.45|3.47|3.44|3.42||3.4|3.44|3.46|3.4|3.4|3.38|3.2|3.23|3.15|3.1|3.08|3.21|3.08|3.04|3.14|3.17|3.14|3.25|3.2|3.17|3.43|3.32|3.25|3.1|3.17|3|2.86|2.94|3.03|3.12|3.18|3.15|3.1|3.05|3.1|3.13|3.29|3.08|2.99|3.17||3.1
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|25.21|25.25|24.58|24.59|24.95|24.98|24.75|25.03|24.83|24.05|24.52|24.01|24.31|24.39|24.36|24.38|24.49|24.39|23.85||23.58|23.55|23.93|23.87|23.97|23.65|23.4|23.65|23.65|24.04|24.08|24.36|24.21|24.53|25.32|25.61|25.86|25.67|25.6||25.35|25.25|25.39|25.14|25.42|25.35|25.55|25.16|24.83|25|25.19|24.67||24.51|24.13|24.35|24.4||24.47|24.15|22.91|22.78|22.75|22.91|22.6|22.74|22.88|22.82|22.56|20.94|21.23|21.27|21.73|22.18|22.05|21.98||21.07|21.5|21.79|21.88|21.72|22.09|22.32|22.62|22.68|22.07|22.25|22.55|22.24|22.11|23|23.41|23.42|23.39|23.42|23.44|23.35|23.49|23.13|23.5|23.41|23.33|23.3|23.12|23.17|22.49|22.53|21.43|21.14|21.38|21.11|21.11|21.49|21.66|21.86|22.16|22.07|22.17|21.64|22.16|22.41|22.58|22.59|22.71|22.84|23.05|23|22.89|23.25|22.89|23.27|23.54|23.84|24.41|24.5|24.44|24.3|24.13||24.17|23.94|24.42|25.13|24.57|24.74|24.82|24.61|24.65|24.65|24.23|24.52|24.78|24.39|24.17|24.52|24.74|24.76|24.88|24.06|24.16|24.01|24.16|24.18|24.49|24.82|24.8|24.4|24.54|24.09|23.99|23.85|23.95|23.74|23.82|23.72|23.94|23.49|22.67|22.53|22.27||21.91|22.17|21.96|21.83|21.85|21.52|21.21|21.58|22.31|22.16|22.1|21.9|22.28|21.32|20.51|20.51|20.05|20.3|20.12|20.04|20.11|20.15|20.05|19.75|19.84|19.89|20.14||20|19.87|20.21|19.95|19.8|19.65|19.84|19.8|19.95|20|20.27|20.3|20.3|20.99|20.4|20.15|20.35|19.9|19.94|19.4|19.55|20.07|20|20.22|20.89|19.65|19.8|20.6|20.24|20.35|21.85|||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|44.49|45.03|44.47|44.92|44.72|44.86|44.32|44.28|43.68|42.91|43.29|43.15|43.39|44.32|44.18|44.46|44|44.79|45.25||45.19|44.63|42.78|41.79|42.68|42.52|42.38|42.26|43.53|44.53|44.35|44.95|44.55|44.06|45.77|44.46|44.21|44.22|44.48||44.49|44.4|44.1|44.16|44.27|43.62|42.92|42.92|42.98|43.91|43.23|43.87||43.72|44.14|44.32|44.15||43.03|43.78|42.83|42.94|42.45|42.33|42.08|42.03|41.72|42.65|43.07|42.69|43.02|41.73|41.78|42.22|43.07|43.62||43.13|42.68|42.31|42.64|42.08|42.45|42.72|42.51|42|41.92|41.45|41.14|40.81|39.88|40.05|40.7|40.61|40.63|40.41|41.24|41.68|41.69|41.54|41.88|40.79|41.04|41.35|40.57|39.65|39.63|39.93|40.03|39.59|38.74|39.06|38.85|39.31|39.33|39.57|40.5|40.66|40.44|39.72|39.85|39.98|39.9|39.7|39.5|38.97|38.8|38.25|38.05|38.38|37.98|38.7|38.56|38.17|37.57|37.67|37.88|37.24|37.3||37.18|36.87|36.44|36.9|37.56|37.39|36.88|36.8|36.35|36.42|36.35|36.64|36.97|37.33|36.72|36.71|36.82|36.61|36.78|36.9|36.8|36.92|36.67|36.76|37|37.14|37.17|37.42|37.71|37.78|36.53|39.91|40.03|40.05|39.99|40.78|41.03|40.54|39.44|39.65|39.4||38.52|38.67|38.4|38.51|38.26|38.38|38.12|38.11|38.6|38.5|38.91|38.41|38.64|38.9|38.37|38.82|38.39|38.78|38.49|38.09|38.25|39|38.97|38.75|38.93|39.32|39.28||39.07|38.69|39.12|38.76|38.79|38.38|38.09|37.98|37.5|37.77|37.89|38.46|38.13|37.21|37.29|36.86|36.17|36.68|36.5|36.7|36.8|37.1|37.17|36.76|36.74|36.9|36.61|37.25|37.21|37.75|37.95|38|37.78|38.03|37.16|36.5|36.56|36.56|37.08|37.34||37.53
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|27.02|27.35|26.97|27.44|27.31|27.19|26.99|26.97|26.38|26.17|26.77|26.4|26.15|26.14|26.13|26.04|25.67|25.16|26.81||28.2|27.51|27.12|26.9|27|26.25|25.98|26.19|26.58|27.89|27.72|28.1|28.14|28.14|28.41|28.28|28.78|28.9|29.3||29.61|30.38|30.57|30.5|33.4|33.49|33.68|33.75|33.85|33.82|33.59|33.9||33.96|33.42|33.51|33.3||32.99|32.79|32.42|32.88|32.49|32.24|32.26|32.34|32.24|32.66|32.94|32.47|32.77|32.62|32.47|32.5|32.95|33.29||33.02|32.49|32.67|31.22|30.96|30.92|30.62|31.14|30.52|30.5|29.54|29.5|29.77|29.45|30.32|30.3|29.59|28.95|28.82|28.71|28.84|28.9|29.14|29.14|28.98|28.85|29.18|28.88|28.89|28.79|29.65|30.41|29.55|29.64|29.29|29.5|28.95|29.05|29.39|29.45|28.81|29.82|28.64|28.86|28.67|28.29|27.84|27.94|28.03|27.97|27.78|28.1|28.34|28.21|28.22|28.79|28.63|28.55|28.95|28.91|28.73|28.5||28.38|28.33|28.05|28.25|28.88|28.17|28.02|27.9|27.95|27.77|27.76|28.16|28.7|28.59|28.49|28.52|29.05|29.04|29.3|29.16|29.07|29|28.95|28.75|28.62|28.59|28.83|28.95|29.05|29.11|28.95|28.93|29.2|29.55|29.54|29.27|29.44|28.23|29.8|27.88|27.25||26.75|27.54|27.5|26.72|26.34|26.23|25.75|25.09|25.48|25.56|26.32|26.03|26.2|26.09|25.79|26.23|26.3|26.34|25.95|25.55|26.28|26.36|26.3|26.36|26.66|26.41|26.45||25.7|26.09|26.61|26.04|26.22|25.99|25.82|25.85|25.32|25.18|25.11|25.32|25.33|24.97|24.79|24.39|23.92|23.75|23.61|23.56|23.63|23.21|23.61|23.21|23.05|22.21|23.32|23.63|23.98|23.03|23.14|22.95|22.25|22.07|21.57|21.51|21.75|21.83|21.91|22.16||22.42
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|6.77|7.08|6.87|6.91|7.05|7.04|7.15|7.11|7.19|7.09|7.2|7.02|6.93|6.84|6.74|6.7|6.5|6.59|6.55||6.55|6.49|6.46|6.32|6.25|6.52|6.25|6.22|6.21|6.44|6.41|6.55|6.48|6.52|6.65|6.7|6.75|6.67|6.57||6.65|6.69|6.72|6.42|6.37|6.36|6.48|6.33|6.29|6.37|6.01|5.97||6.04|6.11|6.17|6.1||6.13|6.09|6.1|5.85|5.55|5.54|5.53|5.63|5.76|5.88|5.24|5.18|5.21|5.25|5.27|5.37|5.43|5.49||5.23|5.2|5.25|5.16|5.04|5.15|5.21|5.28|5.11|5.18|5.21|5.33|5.29|5.05|5.2|5.25|5.2|5.18|5.2|5.15|5.31|5.22|5.3|5.36|5.5|6.49|6.52|6.4|6.51|6.33|6.35|6.6|6.48|6.36|6.31|6.3|6.44|6.43|6.57|6.67|6.79|6.87|6.65|6.89|7.07|7.09|6.88|7.05|7.02|7.02|7.05|7.04|7.26|7.28|7.2|7.07|6.97|6.9|6.75|6.41|6.11|6.14||6.25|6.05|6.03|6.03|6|6.3|6.21|6.09|6.17|6.24|6.28|6.54|6.66|6.53|6.33|6.53|6.64|6.7|6.5|6.58|6.88|7.5|7.33|7.37|7.16|7.36|7.16|7.55|7.53|7.58|7.64|7.47|7.66|6.93|6.95|6.98|6.91|6.74|6.59|6.77|6.6||6.51|6.58|6.82|6.78|6.77|6.92|6.75|6.7|6.78|6.68|6.98|6.85|6.64|6.7|6.75|6.83|6.56|6.42|6.2|6.15|6.04|6|5.95|5.51|5.5|5.5|5.5||5.37|5.31|5.53|5.63|5.61|5.53|5.25|5.18|5.18|5.12|5.05|5.1|5.13|5.08|4.94|4.83|5.06|5.02|4.87|4.84|4.8|4.54|4.42|4.51|4.46|4.53|4.68|4.7|4.54|4.73|4.71|4.78|4.63|4.59|4.4|4.34|4.49|4.46|4.62|5.2||4.8
01243|15369|/equities/allegiant-travel|R2000GROWTH|103.57|107.01|105.99|105.71|106.38|106.36|101.94|100.17|97.59|96.26|97.05|98.74|99.12|94.55|93.5|92.59|90.8|90.13|92.44||91.09|88.18|90.4|88.45|89.6|88.34|86.68|86.49|88.18|88.82|87.55|87.57|98.2|99.01|101.46|102.2|102.55|101.56|101.4||99.37|100.27|101.31|100.52|100.29|98.41|98.74|104.29|103.27|106.03|102.99|102.46||102.6|101.03|105.27|103.88||103.49|103.98|103.1|104.53|104.71|103.71|102.27|102.45|101.39|102.78|102.21|102.64|102.87|101.92|103.29|107.36|105.72|109.24||107.56|108.65|105.58|102.59|101.24|102.07|101.21|103.16|101.41|102.1|101.78|100.26|100.92|99.76|100.85|102.88|99.84|101.04|99.05|100.96|101.74|101.66|101.74|101.19|101.82|102.72|102.58|101.8|101.26|98.57|96.93|97.82|94.91|93.59|93.73|94.25|97.16|97.18|97.38|98.47|101.6|100.63|100.25|97.62|96.35|96.04|92.75|92.6|98.11|96.5|94.75|94.15|94.51|92.45|93.13|93.71|91.72|89.35|90.32|90.02|89.46|90.8||90.33|88.92|90.16|90.25|91.17|91.73|90.22|90.6|89.46|90.06|90.11|89.3|90.6|93.15|92.76|93.36|93.34|93.16|93.72|93.37|92.86|93.07|93.7|92.61|90.68|88.81|88.34|90.75|102.58|99.67|100.94|101.12|98.55|97.63|94.73|95.76|94.15|94.03|98.86|101.89|103.95||102|102.59|102.07|100.36|100.67|102.39|99.09|96.31|97.49|99.25|100.39|97.74|96.94|96.53|95.7|96.71|95.06|95.67|92.06|91.59|91.74|91.22|88.11|87.8|88.21|89.26|89.53||87.61|87.62|88.6|89.35|90.89|90.71|89.2|87.43|87.68|87.75|87.42|87.36|87.15|87.22|86.27|85.5|83.92|85.32|85.83|85.85|85.74|88.26|87.96|87.8|86.57|85.27|85.22|84.71|82.55|84.4|84.19|83.81|81.56|82.69|82.01|79.98|79.77|82.57|82.33|84.19||84.43
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|31.77|32.05|31.38|31.14|30.85|32.81|33.84|33.87|32.71|30.8|34.2|32.15|32.12|29.9|29.83|30.2|28.77|28.32|27.62||26.3|25.6|23.42|25.05|22.83|22.13|22.03|22.89|22.47|26.05|26.35|25.71|26.8|27.01|26.63|21.85|26.7|28.73|29.32||26.5|25|21.96|19.89|19.75|18|17.99|16.85|16.78|17.54|16.76|16.73||17.5|17.99|18.3|19||18.2|18.83|18.75|18.93|19.22|19.3|17.07|16.86|15.92|16.48|16.98|16.83|16.11|15.73|15.47|15.63|15.75|15.58||15.12|14.76|14.68|14.78|14.04|15.25|13.56|14.59|15.86|17.29|16.34|16.96|16.86|16.68|17.27|18.12|18.27|17.51|17.87|18.27|19.8|20.42|20.66|20.57|20.66|21.08|20.5|19.2|19.47|18.41|18.21|17.67|17.05|18.41|17.24|16.8|19.05|18.83|19.27|20.31|22.3|21.45|21.31|21.77|21.99|21.4|22.37|17.9|18.77|19.77|19.66|20.35|21.43|21.2|20.49|21.99|21.01|19.11|19.45|18.95|18.3|19.09||17.64|16.96|16.54|16.36|16.03|15.94|15.73|15.56|15.99|15.5|15.58|15.02|15.18|15.58|15.35|15.2|15.08|14.49|15|14.06|14.73|15.64|15.49|16.77|16.67|16.18|16.11|16.74|17.02|17.7|17.78|18|16.78|18.5|17.37|16.94|16.03|15.5|15.97|15.2|15.85||16.24|15.51|14.85|13.48|16.1|16.82|17.41|17.25|16.75|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|16.73|17.12|17.12|17.42|17.39|17.63|17.38|17.51|17.27|16.68|17.07|16.91|16.85|17.03|17.12|17.16|17.03|16.89|17||16.62|16.17|16.14|16.08|16.18|15.63|15.09|14.8|14.81|15.35|14.98|15.25|15.31|15.26|15.48|15.77|15.89|15.97|16.13||16.2|16.29|16.25|16.23|16.2|16.19|16.1|16.03|15.98|16.04|16.02|16.22||16.18|16.17|16.15|16.24||16.19|16.15|15.91|15.9|15.69|15.72|15.33|15.15|15.12|15.56|16.02|16.03|16.01|15.81|15.95|16.08|16.56|16.59||16.38|16.31|15.99|15.86|15.58|15.54|15.79|16.02|15.9|15.9|15.73|15.75|15.81|15.51|15.65|15.49|15.21|15.1|15.12|15.26|15.46|15.12|14.98|14.5|13.95|13.86|13.97|14.18|14.13|13.61|14.77|14.91|15.08|14.65|14.35|14|13.92|14.03|14.15|14.49|14.51|14.51|14.42|14.61|14.56|14.83|14.78|15.09|15.22|15.15|14.79|14.46|14.7|14.42|14.08|14.03|13.98|13.82|13.97|13.93|13.98|13.76||13.59|13.41|13.43|13.75|14.05|14.1|14.19|14.19|14.16|14.3|14.26|14.49|14.64|14.58|14.62|15.09|15.19|15.32|15.54|15.74|15.4|15.92|15.89|15.76|15.67|15.6|15.59|15.31|15.24|15.31|15.48|15.28|15.25|15.32|15.39|15.17|15.28|15.05|15.35|15.49|15.18||15.09|15.3|14.69|14.81|14.57|14.33|14.22|14.51|14.64|14.74|14.96|14.5|14|13.94|13.78|13.78|13.25|13.02|12.5|12.25|12.07|12.3|12.33|12.42|12.46|12.41|12.53||12.33|12.18|12.44|12.48|12.46|12.44|12.47|12.45|12.43|12.49|12.37|12.44|12.35|12.22|12.11|12.12|11.72|11.72|11.69|11.81|11.85|11.85|11.51|11.27|11.2|10.99|11.1|11.25|11.44|11.62|11.86|11.98|11.98|12.16|12.24|11.89|12.36|12.41|12.29|12.3||12.11
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|86.65|94.01|89.85|93.95|97.49|99.8|98.7|98.22|96.8|91.82|98.74|95.64|95.17|94.85|92|92.32|91.01|91.33|89.63||92.2|89.58|92.56|91.16|96.96|89.57|82.64|77.55|75.35|76.75|74.21|75.6|74.02|73.03|76.04|77.7|80.24|82.41|83.69||81.17|80.21|81.74|77.25|81.94|78.38|79.34|74.11|72|68.37|68|68.75||66.03|65.6|68.02|68.44||68.1|68|65.96|65.07|66.23|64.06|64.35|64.82|62.9|65.75|62.66|63.2|63.24|62.51|59.2|59.16|60.06|61.65||61.79|58.1|62.6|64.07|62.6|63.85|64.5|70.44|68.39|66.49|64.74|63.93|62.4|60.45|66.62|71.18|68.65|67.35|67.83|66.6|62.98|68.42|69.5|69.13|66.69|68.17|71.65|75|71.14|70.21|68.19|68.32|65.95|66.33|65.17|64.81|70.1|72.07|71.05|72.11|70.88|67.36|66.5|67.75|69.42|67.68|65.7|69.13|70.72|70.12|66|62.98|64.29|64.2|65.24|63.13|62.8|62.75|61|56.51|52.31|52.65||54.2|51.9|50.97|50.21|51.6|52.71|52.12|49.51|49.57|49.73|47.54|49.46|51.45|50.75|51.41|51.23|53|51.76|53.69|57.02|52.99|49.6|42.2|42.12|42.1|41.12|41.35|40.31|41|42.23|40.02|40.14|39.03|38.82|39.02|38.12|37.83|37|35.05|35.21|35.12||34.41|34.89|34.71|33.98|35.32|31.43|31.4|30.38|31.18|32.36|31.28|31.95|31.33|30|29.36|29.57|29.23|30.04|29|28.2|27.4|28.09|29.63|29.9|30.01|29.93|29.47||29.34|28.91|31.6|30.85|30.8|30.42|30.22|30.77|31.03|31.01|30.78|30.09|30.72|30.7|30.79|32.37|29.5|26.06|26.64|25.6|25.5|25.16|25.37|25.5|25.61|25.46|26.2|25.69|25.91|26.75|26.19|25.8|24.2|24.96|25.46|23.5|23.05|23.02|23.46|23.65||23.99
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|14.42|14.62|14.48|14.67|14.75|14.72|14.33|13.69|12.91|12.75|13.01|12.78|12.58|12.67|12.64|12.73|12.44|12.54|12.48||12.51|12.27|12.18|12.22|12.35|12.31|12.35|12.59|11.91|12.27|12.54|12.69|12.92|12.71|12.9|13.83|13.99|14.01|14.1||14.06|14.08|14.04|13.88|13.94|13.81|13.92|14.07|13.88|14.24|14.11|14.55||14.45|14.48|14.59|14.6||14.55|14.89|14.26|14.46|14.12|14.1|14.08|13.99|14.14|14.41|14.48|14.54|15.03|14.92|14.75|15.25|15.68|15.65||15.65|15.65|15.6|14.94|14.72|14.73|14.8|14.88|14.87|14.99|14.9|15.03|14.99|14.2|14.34|14.19|13.94|13.74|13.66|13.77|14.07|14.06|14.1|14.17|13.69|13.73|14.32|14.33|13.98|13.74|13.61|13.39|13.29|13.15|13.03|12.85|12.94|12.82|12.9|12.89|12.87|12.89|12.68|12.72|12.78|12.83|12.83|12.82|12.86|12.83|12.97|12.39|12.94|12.5|12.93|12.8|12.7|12.3|12.43|12|12.06|11.83||11.59|11.46|11.39|11.56|11.71|11.33|11.41|11.2|11.02|11.11|10.84|10.68|10.68|10.54|10.31|10.74|9.51|9.48|9.75|9.64|9.77|9.84|9.75|9.75|9.76|9.85|9.84|10|10.13|10.17|10.26|10.1|10|9.82|9.84|9.79|9.87|9.52|9.22|9.28|9.06||8.87|9.07|8.83|8.96|8.79|8.66|8.42|8.59|8.52|8.6|9.01|8.64|8.65|8.81|8.67|8.78|8.9|8.85|8.76|8.59|9.1|9.02|8.83|8.78|8.98|8.91|9.02||8.72|8.64|8.96|8.97|8.95|8.8|8.71|8.51|8.32|8.32|8.39|7.97|7.89|7.96|8.1|7.71|7.54|7.77|7.66|7.69|7.8|7.73|7.69|7.53|7.48|7.39|7.39|7.35|7.48|7.66|7.66|7.81|7.38|7.5|7.35|7.34|7.5|7.76|7.99|8.11||8.28
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|10.12|10.59|10.01|10.18|10.1|10.26|10.64|10.63|9.97|9.47|10.34|10.01|10.06|9.66|10.08|9.38|8.872|9.7|10.08||9.31|8.88|8.92|8.75|8.73|7.43|7|7.04|7.3|7.69|8.01|7.82|7.94|7.99|8.24|8.9|8.88|8.83|9.22||9.56|9.14|9.3|8.99|9.37|8.44|7.87|7.84|7.3|6.91|6.72|6.47||6.6|6.7|6.66|6.81||6.79|6.67|6.31|6.35|6.38|6.44|6.33|6.1|6.04|6.2|6.34|6.77|6.69|6.55|6.48|6.53|6.52|6.7||6.5|6.5|6.31|6.44|6.35|6.31|6.5|6.7|6.63|6.61|6.17|6.44|6.52|6.34|6.22|6.4|6.48|6.14|6.04|6.26|6.44|6.48|6.61|6.66|6.74|6.96|6.88|7.08|7.11|6.82|6.83|7|6.96|6.55|6.49|6.65|6.98|7.03|7.09|7.36|7.42|7.59|7.64|7.63|7.65|7.65|7.94|8.21|8.26|8.3|8.35|8.57|8.21|8.65|8.32|8.66|8.82|8.56|8.39|8.41|7.76|8.62||10.81|10.77|10.35|10.934|11.53|11.11|11.6|10.28|10.24|10.06|10.29|10.33|10.54|10.59|10.34|9.85|10.21|10.55|10.76|11|11.49|12.36|12.38|13.02|13.18|13.06|13.19|12.92|13.58|13.72|13.43|13.68|14.07|13.42|13.9|13.61|13.81|12.89|13.84|11.96|12.45||12.31|12.57|11.58|12.11|11.35|12.29|13.35|12.6|10.8|10.5|12.06|9.6|8.64|8.76|8.64|8.76|7.26|7.14|7.08|6.84|7.2|7.68|7.14|7.2|7.02|6.72|6.96||7.08|6.78|6.9|6.96|7.14|7.2|7.14|6.78|7.26|6.96|6.42|6.6|6.42|6.96|7.44|7.38|7.5|7.8|7.5|7.92|8.16|7.8|8.1|8.58|7.92|7.14|7.32|7.14|7.32|7.38|7.02|6.78|6.78|6.72|6.66|6.6|6.6|6.84|6.96|7.02||6.6
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|37.9|39.32|39.08|39.79|39.88|40|39.89|40.01|39.66|39.9|40.68|39.92|39.45|39.24|38.4|38.5|37.21|36.21|35.84||35.98|34.94|34.85|33.46|34.22|34.54|34.48|34.83|34.94|35.7|35.8|36.47|36.28|35.6|37.31|38.29|38.83|39.99|39.3||39.65|39.57|38.62|38.08|39.28|39.09|39.06|40.07|39.81|40.68|40.77|40.51||40.63|40.79|41.1|41.5||41.06|41.73|39.8|39.57|39.32|40.26|40.17|39.71|38.55|39.43|39.38|39.89|40.36|40.47|40.73|40.56|41.31|41.36||40.43|39.75|39.78|38.7|37.4|37.96|38.75|38.99|38.12|38.19|38.23|37.67|37.41|36.24|37.26|37.31|36.21|35.77|35.87|36.08|36.79|36.56|36.95|36.85|36.59|36.41|36.45|35.14|34.96|34.09|34.5|34.87|34.5|33.43|32.7|31.78|31.79|31.99|32.2|33.16|33.11|33.56|33.06|33.27|33.54|32.68|33.9|34.05|34.31|33.93|33.25|33.2|33.49|33.31|33.21|33.03|33.44|32.62|33|33.28|32.06|31.62||31.62|31.07|30.55|31.4|33.48|32.29|31.87|31.84|31.9|32.42|32.5|32.15|32.5|33.3|32.2|32.34|32.22|31.77|32.28|32.46|32.86|33.21|32.49|33.65|33.28|34.05|33.28|33.54|33.35|33.42|33.25|33.71|33.74|34.21|34.34|34.62|33.85|33.24|32.55|32|32||31.63|31.29|30.56|30.3|30.13|29.95|30|29.87|30.48|31.01|31.71|31.7|31.71|31.62|31.85|32.2|31.7|31.76|32.08|31.56|31.1|30.41|30.09|29.85|30.25|30.06|29.53||28.82|29.75|30.13|30.08|29.87|29.67|29.49|28.44|27.78|27.81|27.95|27.76|27.8|27.35|27.72|27.61|26.8|26.52|27.41|25.64|26.54|25.93|25.74|25.46|25.47|25.3|25.09|25.26|25.09|26.14|26.75|26.46|25.31|25.23|25.16|24.17|24.52|24.56|24.5|24.83||25.26
01258|21050|/equities/ameresco-inc|R2000GROWTH|8.03|9.6|9.83|10.13|10.11|10.22|10.25|10.41|10.14|10.16|10.42|9.94|9.52|9.55|9.52|9.67|9.46|9.49|9.68||9.77|9.5|9.66|9.59|9.34|9.07|8.99|9.24|9.44|9.82|9.74|10.1|10.06|9.97|9.99|10.5|10.77|10.69|10.53||10.64|10.59|10.38|10.32|10.3|10.2|10.17|9.94|9.75|10|9.77|9.67||9.58|9.62|9.74|9.85||9.52|9.26|9.16|9.11|9.21|9.09|9.08|9.05|9|9|9|9.07|9.11|8.99|9.06|9|9.2|9.25||9.17|9.12|9.01|9.05|8.88|8.62|8.51|8.52|8.59|8.77|8.51|8.5|8.87|9.17|10.2|10.22|10.15|10.23|10.42|10.55|10.58|10.56|10.68|10.7|10.68|10.48|10.8|10.51|10.24|10.1|10.2|10.35|10.31|9.98|9.85|9.72|9.75|9.76|10.02|9.86|10.19|10.1|9.6|9.78|9.87|9.9|10.2|10.01|9.83|9.43|9.04|8.76|8.69|8.45|8.54|8.52|8.49|8.34|8.39|8.42|8.44|8.63||8.64|8.69|8.56|8.72|8.56|8.76|8.41|8.34|8.3|8.5|8.56|8.6|8.86|8.41|8.47|8.94|8.15|9.08|9.22|9.09|8.93|9.17|9.21|9.26|9.23|9.33|9.41|9.5|9.47|9.47|9.41|9.53|9.43|9.43|9.21|9.45|9.47|9.4|9.18|9.23|9.46||9.21|9.31|9.02|8.78|8.77|8.85|9.06|8.92|9.34|9.28|9.67|9.25|8.88|8.83|8.73|8.8|8.79|8.65|8.66|8.58|8.59|8.6|8.32|8.25|8.13|8.2|8.37||8.24|8.05|8.44|8.18|8.13|8.2|7.9|7.77|7.8|7.4|7.49|7.19|7.57|7.11|7.18|7.15|7.17|7.37|7.75|7.65|7.52|7.34|7.18|7.3|7.4|7.43|7.28|7.39|7.23|7.4|7.37|7.32|7.13|7.07|7.14|7.01|7.27|7.28|7.23|7.4||7.54
01259|15986|/equities/8x8-inc|R2000GROWTH|10.41|10.7|10.59|10.82|10.8|10.9|10.63|10.79|10.7|10.42|10.67|10.34|10.5|10.2|9.73|10|9.84|10.05|10.05||10.29|9.59|9.61|9.66|9.83|9.98|9.85|9.82|9.89|10.1|9.94|10.03|10.25|10.4|10.8|10.71|10.82|11.3|11.4||11.09|11.11|11.13|10.87|10.95|10.78|11.14|10.49|10.39|10.1|9.98|10.17||10.27|10.3|10.44|10.4||10.18|9.97|9.65|9.82|9.35|8.98|9.04|9.06|9.06|9.25|9.35|9.57|9.62|9.45|9.28|9.76|10.38|10.5||10.3|10.19|10.2|9.46|9.23|9.12|9.24|9.5|9.37|9.6|9.75|9.75|10.25|10.39|10.94|11.3|11.22|11.25|11.44|10.81|10.82|10.9|10.86|11.19|10.75|11.38|12.1|12.01|11.07|10.91|10.8|10.67|10.51|10.4|10.38|10.2|10.18|10.29|10.44|10.48|10.42|10.02|10.18|10.76|10.76|10.4|10.54|10.21|10.35|10.63|9.76|9.7|9.8|9.69|9.85|9.81|9.76|9.53|9.79|9.71|9.71|9.37||9.27|9.2|9.1|9.25|9.4|9.29|9.22|9.22|9.08|9.05|9.06|9.3|9.36|9.59|9.22|9.28|9.37|9.35|9.43|9.41|9.3|9.12|9.14|9.21|9.18|9.34|8.9|8.65|8.87|8.7|8.73|8.83|8.92|8.78|8.75|8.7|8.64|8.36|8.53|8.55|8.5||8.41|8.47|8.25|8.23|8.25|8.18|8.22|8.1|8.25|8.12|8.21|8.13|7.95|7.92|7.75|7.92|7.95|8.16|8.1|7.86|8.06|8.25|8.32|7.92|7.76|7.81|7.85||7.9|7.25|7.6|7.54|7.4|7.42|7.36|7.45|7.39|7.59|7.55|7.61|7.64|7.45|7.45|7.4|7.13|7.22|7.32|7.28|7.3|7.35|7.44|7.3|7.2|7.12|7.26|7.22|7.12|7.24|6.84|6.72|6.71|6.64|6.61|6.41|6.45|6.69|6.76|6.81||6.74
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|93.45|94.32|94.91|95.34|95.14|95.41|93.92|94.2|95.4|96.33|96.71|95.15|96.08|95.51|95.26|96.51|96.29|96.03|96.34||95.99|94.18|94.88|96.25|94.49|95.5|94.51|94.17|92.85|94.19|93.5|95.33|94.47|100.49|102.47|104.84|106.65|106.38|106.3||106.73|106.59|106.01|105.03|106.02|106.43|106.05|105.54|103.96|106.43|106.99|108.15||108.08|107.5|107.3|107.12||106.15|107.97|106.87|107.94|106.51|107.7|109.33|109.14|110.11|111.24|112.17|112.02|110.35|110.22|109.44|109.65|110.49|110.91||110.86|110|108.74|109.94|108.04|105.8|104.68|105.47|107.2|106.96|105.11|104.53|102.68|99.03|101.56|100.99|100.09|97.09|98.01|97.42|99.84|99.13|98.15|97.22|97.83|94.82|93.17|93.74|93.69|93.35|92.94|93.85|93.49|93.19|92.99|92.31|93.86|92.08|92.42|92.34|92.58|91.12|91.83|92.6|92.36|93.64|94.24|94.49|95.63|95.91|95.42|94.7|95.22|94.38|94.67|95.28|95.47|93.96|94.84|95.63|95.37|99.6||99.52|98.21|97.84|97.33|98.93|99.05|98.49|99.69|98.41|98.56|98.22|99.3|99.91|99.88|99.85|100.09|100.46|100.64|101.73|101.26|97.7|102.94|103.39|106.92|106.29|106.83|105.77|105.95|105.5|105.88|105.98|105.07|105.17|106.53|107.77|104.41|103.76|104.58|103.25|102.45|101.41||100.9|102.24|101.21|100.14|99.45|98.9|97.87|97.35|99.94|99.59|102.09|102.48|100.85|100.82|99.77|100.11|97.85|99.45|97.26|95.38|94.08|93.49|95.26|97.27|97.24|98.97|97.9||96.1|96.5|99.7|100.56|102.41|99.95|102.17|101.36|99.48|99.8|100.17|101.15|100.38|99.16|99.01|100.6|96|94.52|95.79|96|96.99|96.92|95.72|95|94.88|93.58|93.71|95.62|96.01|97.18|98.64|97.88|97.7|96.93|95.77|95.87|96.77|98.83|99.68|99.95||98.13
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|32.4|32.76|31.46|31.79|31.87|32.34|31.3|30.26|28.83|28.29|27.93|27.77|28.22|27.43|27.31|27.21|26.27|26.3|26.51||26.75|25.49|26.11|24.67|24.8|24.15|23.53|23.91|23.63|25.34|25.01|25.63|26.35|25.92|26.15|27.43|28|26.95|26.07||25.47|24.39|24.53|24.07|25.47|25.3|25.64|25.6|25.42|26|26.01|26.9||25.34|25.19|25.34|26.52||26.4|26.34|25.75|25.4|25|24.46|24.43|24.27|24.09|24.44|24.62|25.02|24.37|23.42|23.11|23.75|24.08|24.17||23.97|23.86|24.03|24.07|23.74|23.87|24.29|24.63|24.9|24.06|22.87|22.88|23.02|22.78|24.24|24.94|24.34|23.85|23.74|20.75|21.34|21.2|21.09|21.4|20.99|21.14|20.81|20.71|20.28|19.88|20.08|20.23|19.71|19.84|19.5|19.41|19.61|19.74|19.8|19.3|19.09|19.06|19.25|19.39|19.4|19.29|19.11|19.23|19.3|19.48|19.04|18.9|18.84|18.36|18.41|18.25|17.59|17.13|17.19|16.99|16.68|16.87||17.02|16.85|16.94|17.36|17.5|17.63|17.35|17.4|17.54|17.65|17.04|17.77|17.74|18.14|17.97|17.87|18.35|18.46|18.87|18.78|18.53|19.03|20.67|20.63|20.31|20.18|20.32|19.85|19.69|20|19.92|19.34|19.15|19.28|19.43|19.54|19.83|19.45|19.49|19.69|19.49||18.95|18.99|18.64|18.59|18.36|18.11|17.67|17.5|18.5|18.63|19.07|18.69|19.41|19.27|18.56|18.45|18.09|18.11|17.99|18|18.43|18.46|18.52|18.36|18.62|18.68|18.88||18.65|18.78|17.76|18.1|18.25|17.94|17.9|17.66|17.21|17.13|17.23|17.13|17.07|16.3|15.68|15.65|15.17|15.1|15.39|15.1|15.16|15.05|14.64|14.51|14.25|13.8|14.16|14.58|14.33|14.89|14.93|15.05|15.21|15.25|15.49|15.32|15.5|15.74|15.71|16.35||16.38
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|17.17|17.2|17.52|17.73|17.59|17.92|17.55|17.91|17.82|17.86|17.32|17.1|17.42|17.77|17.68|17.61|17.59|17.76|18.08||17.83|17.5|18.25|18.6|18.52|18.39|17.83|17.77|17.73|17.96|17.68|17.67|17.48|17.57|17.55|17.84|18.04|18.08|18.13||18.13|18.06|17.69|17.44|17.67|17.69|17.86|17.87|17.85|17.89|17.95|17.73||17.82|17.71|17.46|17.82||17.56|17.5|17.52|17.27|17.24|17.41|17.34|17.22|17.22|17.28|17.45|17.25|17.42|17.11|17.28|17.58|17.84|17.55||17.45|17.79|17.64|17.7|17.79|17.98|18.2|18.04|18|18.13|17.79|17.49|17.38|17.31|17.5|17.6|18.01|18.48|17.22|17.32|17.27|17.22|17.3|17.74|19.2|20.53|20.68|20.75|20.98|20.86|21.23|21.32|21.24|21.28|21.24|21.34|21.39|21.47|21.47|21.63|21.53|21.4|21.22|21.31|21.4|21.54|21.52|21.67|21.81|21.73|21.63|21.63|21.8|21.65|21.75|21.66|21.52|21.21|21.26|21.18|21.12|21.3||21.29|21.25|21.4|21.42|21.36|21.37|20.95|20.94|20.85|20.78|20.8|21.04|21.14|20.91|20.78|20.75|20.83|20.71|20.76|20.83|20.85|20.92|20.77|20.8|20.8|20.92|20.89|21.25|21.33|21.24|21.02|20.97|20.48|20.34|20.46|20.37|20.28|20.17|20.29|19.97|20.01||20.01|20.15|20.13|19.9|19.82|19.67|19.7|19.7|20.06|20.36|20.61|20.36|20.1|20.04|19.88|20.15|20.04|20.15|20.11|20.19|20.31|20.37|20.45|20.5|20.67|20.76|20.75||20.28|20.25|20.5|20.28|20.13|20.13|20|20.28|20.13|20.2|20.21|20.22|20.01|19.84|19.84|19.96|19.9|19.99|19.85|19.56|19.49|19.47|19.32|19.28|19.29|19.22|19.47|19.75|19.91|19.99|20|19.81|19.78|19.74|19.74|19.76|19.94|19.99|20.14|20.13||20.02
01273|17405|/equities/techtarget|R2000GROWTH|6.42|6.6|6.72|6.78|6.78|6.84|6.82|6.84|6.8|6.89|7|6.81|7.04|7.11|7.23|7.05|7.08|7.02|7.21||7.14|6.94|7.11|6.81|6.9|6.85|6.75|6.68|6.59|6.69|6.68|6.88|6.92|7.05|7.11|7.04|7.22|7.05|6.98||6.98|6.95|7|6.98|7.04|6.99|7.09|6.94|7.05|6.88|6.77|6.81||6.64|6.81|7|6.81||6.8|7|6.2|6.24|6.02|6.11|6.1|6.05|6.07|6.15|6.14|6.2|6.17|6.13|6|6.04|6.04|6.09||6.03|6.08|6.05|5.99|5.95|5.93|5.88|5.93|5.87|5.61|5.38|5.4|5.22|4.85|5.06|5.14|5.02|5|4.99|4.94|4.98|5.01|5.03|4.98|4.99|4.96|4.97|4.98|5.01|4.96|4.99|4.95|4.95|4.95|5|4.96|4.97|4.96|4.96|4.97|4.97|4.99|4.95|4.96|4.99|4.94|4.78|4.75|4.75|4.69|4.65|4.57|4.55|4.49|4.34|4.47|4.64|4.46|4.44|4.48|4.53|4.53||4.56|4.46|4.38|4.49|4.5|4.56|4.46|4.31|4.38|4.55|4.51|4.65|4.78|4.83|4.8|4.82|4.84|4.64|4.88|4.9|5.1|5.3|4.78|4.8|4.88|4.95|4.6|4.61|4.6|4.5|4.53|4.56|4.57|4.53|4.41|4.46|4.53|4.63|4.71|4.6|4.64||4.49|4.35|4.45|4.36|4.42|4.31|4.33|4.41|4.06|4.09|4.24|4.3|4.24|4.25|4.15|4.05|4.2|4.4|4.32|4.29|4.35|4.31|4.44|4.35|4.39|4.34|4.4||4.26|4.29|4.39|4.44|4.41|4.48|4.38|4.43|4.68|4.37|4.36|4.43|4.46|4.41|4.37|4.4|4.38|4.41|4.54|4.3|4.45|4.53|4.62|4.61|4.55|4.46|4.8|4.36|4.4|4.54|4.56|4.66|4.6|4.48|4.45|4.38|4.53|4.53|4.6|4.9||4.96
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|2.74|2.76|2.8|2.7|2.72|2.74|2.66|2.6|2.6|2.77|2.64|2.6|2.6|2.64|2.68|2.6|2.68|2.72|2.6||2.6|2.56|2.6|2.92|2.76|2.72|2.76|2.8|2.6|2.84|3|3.08|3.12|3|3.32|3.48|3.76|3.92|3.72|3.68|3.64|3.16|3.08|3.04|3|3.08|3.04|3.04|3.04|3.04|3|3.16||3.12|3.12|3.2|||3.12|3.08|3|2.92|2.28|2.48|2.52|2.4|2.36|2.52|2.32|2.2|2.08||0.84|0.96|0.82|0.84||0.94|0.96|0.96|0.96|0.92|0.94|1.04|1|0.84|0.8|0.8|0.8|0.84||0.84|0.92|0.88|0.84|0.84||0.84||0.84|0.84|0.8|0.8|0.84||0.78|0.72|0.72||||0.8|0.82||0.8||0.8|0.7||0.84|0.8|0.88|0.92|0.8|0.8|0.8|0.8|0.8|0.8|0.78|0.72|0.72|0.72|0.66|0.76||0.72||0.66||0.72||0.72||0.68||0.64|0.64||||0.64|0.68|0.72|0.62|0.76|0.76|0.8|||0.72||0.72|0.82|0.76|0.76||0.72|||0.82|0.82||0.84|0.84|0.9|0.84|0.8|0.66||||0.8|0.8|||||0.84|||0.84|0.72|0.86|0.9|0.72|0.78|0.76|0.82|0.82||||0.84|0.96|0.9||0.82|0.76|0.8|||0.8|0.76|||0.72|0.88||0.88|0.92|0.82|0.92|||0.82||0.82||||0.82||0.9||||0.9|0.88|0.9|1.08|1.08|0.96||0.9|0.88|0.88|0.84|0.84|0.84||0.84
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|174|177.79|174.9|180.91|177.69|182.47|177.65|182.63|180.58|184.22|181.15|177.12|180.44|181.74|177.5|179.76|177.99|179.6|179.69||184.75|181.55|181.66|178.33|178.88|177.48|177.9|181.7|179.33|181.9|180.17|184.61|191.49|189.62|191.64|198.71|204.85|205.01|202.37||194.58|196.81|185.41|182.24|184.67|190.83|197.54|202.46|201.52|205.17|200.2|200||202.29|208.75|213.61|212.97||214.15|208.45|206.81|210.5|206.49|207.08|201.85|198.48|198.43|200.5|203.17|203.13|202.46|196.8|196.69|200.5|207.21|208.16||207.52|205.64|204.03|203.13|202.3|208|209.35|207.85|207.98|209.11|206.62|208.13|206.88|203.9|206.78|207.11|204.59|201.03|204.43|206.17|191.03|178.91|176.91|177.55|176.5|172.61|167.35|166.57|167.6|163.52|162.91|160.48|161.13|157.48|156.45|156.09|157.58|158|155.74|158.01|160.65|161.87|165.46|166.35|166.76|165.42|165.46|166.51|166.74|164.22|160.2|159.19|163.04|159.91|161.9|163.22|169.62|175.78|176.42|176.06|176.6|177.21||180.1|180.3|185|186.49|190.65|191.45|189.13|188.79|188.71|188.8|186.22|185.44|187.14|182.94|180.16|183.43|190|189.13|189.45|189.14|187.96|188.05|186.02|185.08|190|191|191.7|195.17|191.54|190|190|190|188.52|190|190|190.53|188.99|180.08|182.91|180.56|181.61||177.67|177.39|178.03|183.49|185.84|191.52|188.29|189.3|199.97|210.96|216.02|218.23|218.26|220.72|219.88|233.56|236.17|239.08|231.8|220.2|227.56|234.02|233.71|234.67|233.94|235|227.18||220.42|223.1|241.26|244.1|247.08|241.57|239|232.1|224.2|221.34|217|214.44|209.76|205.25|203.89|195.06|190.8|193.13|190.25|186.02|187.16|186.47|188.47|185.75|181.15|177.42|182.55|189.31|188.67|191.92|191.74|192.14|184.59|181.75|178.84|178.46|178.7|185.88|186.4|186.93||187.88
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|36.39|36.59|36.61|36.65|37|36.87|36.17|35.88|36.25|36.28|37.03|37.41|37.85|38.15|38.03|38.07|38.06|38.3|38.43||38.35|37.92|38.29|38.54|38.61|38.87|38.37|37.56|37.87|37.89|38.2|38.94|38.73|38.5|38.75|41.03|41.44|42.3|42.48||43.25|43.23|42.99|42.58|42.3|41.94|41.79|41.65|41.31|41.52|41.25|41.96||42.09|43.03|43.09|42.97||42.87|42.96|42.97|43.07|42.07|43.04|43.33|43.56|43.54|43.55|43.75|43.1|42.61|42.2|42.02|42.11|42.08|42.35||41.65|41.92|41.24|40.44|39.85|39.95|39.79|39.69|39.57|39.67|39.56|39.83|39.84|39.38|39.51|38.97|38.65|39.4|40.46|40.71|41.48|40.92|39.41|41.09|41.76|41.07|41.06|40.88|41.15|40.44|40.54|40.57|40.32|39.51|39.78|39.25|39.46|39.51|39.79|39.84|39.79|40|39.76|40.11|40.73|40.79|40.82|40.8|41.06|40.79|40.32|40.15|40.46|40.71|40.89|40.54|40.67|39.63|40.09|39.87|40.1|40.32||40.16|39.97|40.2|40.49|40.5|40.8|40.61|40.7|40.4|40.52|40.37|40.71|42.08|42.42|41.98|42.57|42.34|42.85|42.86|43|42.7|42.32|41.72|40.67|42.08|45.49|45.35|45.69|45.66|45.25|45.02|44.91|44.78|44.62|44.35|43.97|44.21|44|43.6|42.86|42.8||42.05|42.3|41.5|41.54|41.26|41.71|41.74|41.76|41.85|41.91|42.71|42.4|42.44|42.08|41.13|40.96|40.42|40.46|40.49|40.67|41.01|41.02|41.27|41.54|41.71|41.53|41.41||41.04|41.03|41.83|40.98|41.04|40.17|39.43|39.51|39.53|39.66|39.66|39.68|39.17|38.77|38.57|38.2|38.15|40|39.18|39.25|38.89|38.75|38.98|39.45|39.66|39.08|39.74|39.85|40.3|40.66|41.02|41.14|40.41|40.36|40.39|40.31|41.09|41.83|41.69|41.69||41.38
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|31.91|32.52|31.83|32.9|32.86|33.68|33.33|32.99|32.5|32.04|32.26|31.92|31.8|31.69|31.91|32.07|31.82|32.23|31.83||31.76|31.45|31.21|31.51|30.9|30.46|29.69|30.03|30.32|30.83|30.73|30.58|30.8|30.86|30.57|31.15|32.53|32.42|32.86||32.09|32.04|32.1|33.01|34.08|34.25|33.81|34.12|33.98|34.21|33.56|34.18||34.86|35.06|35.47|35.15||35.15|34.41|33.62|32.85|32.5|32.54|32.44|32.57|33.21|33.97|34.37|34.3|33.9|33.05|32.86|33.34|34.18|34.31||34.46|34.19|34.07|33.62|33.98|33.01|32.73|33.25|33.37|32.51|31.24|31.58|31.44|31.22|32.04|31.98|31.99|32.15|31.95|33.07|33.54|33.21|32.92|33.24|32.26|31.83|32.02|32.02|32.51|30.36|30.11|30.63|30.2|29.27|28.64|27.45|27.85|28.06|28.05|28.53|29.19|29.66|29.91|30.36|30.88|30.84|30.34|29.55|30.01|29.86|28.62|28.41|28.25|27.6|27.11|27.34|27.9|27.1|26.78|26.82|26.3|26.39||27.08|26.56|27.5|27.98|27.54|27.81|27.63|27.83|27.29|27.76|28.5|28.85|29.3|29.29|29.1|29.45|29.62|29.3|29.46|29.38|29.1|28.93|29.31|29.96|30.07|30.44|30.08|30.98|30.86|30.49|29.19|28.66|30.36|30.67|30.36|29.48|29.25|28.87|29.08|28.31|27.9||27.59|27.84|28.6|29.57|28.85|28.4|27.9|27.64|28.87|29.82|31.01|31.31|30.43|30.21|29.92|30.97|30.44|30.8|30.96|30.36|31.08|31.32|31.56|32.11|32.7|33.53|33.85||33.75|34.18|36.04|35.41|35.19|35.08|34.56|34.07|33.85|33.59|33.22|33.38|33.43|33.53|33.54|32.89|32.4|32.82|33.06|33.01|33.02|32.91|32.67|32.17|31.57|30.8|31.25|31.7|31.39|32.22|32.27|31.97|30.82|29.7|28.66|28.1|28.45|28.77|29.84|30.04||29.68
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|5.99|6.18|5.99|6.21|6.67|6.64|6.91|6.96|6.87|6.58|7.34|7.19|6.96|7.13|7.2|7.29|7.19|7.05|6.53||6.49|6.22|6.39|6.54|6.47|6.35|6.35|7.08|7.01|7.19|7.19|7.09|7.23|7.28|7.24|7.27|7.22|7.5|6.57||5.67|6|5.34|5.08|4.97|5.11|5.32|5.1|4.96|4.91|5.05|5.2||5.31|5.18|5.12|5.2||5.11|5.07|5.28|5.33|5|4.98|4.88|4.55|4.15|4.35|4.38|4.35|4.38|4.46|4.4|4.33|4.21|4.29||4.04|3.94|3.95|3.87|3.53|3.72|3.85|4.1|4.12|4.06|3.94|4.04|4.07|3.94|4.01|4.28|4.31|4.16|4.11|3.87|4.2|4.18|4.22|4.21|4.26|4.91|5.45|5.29|5.3|5.03|4.94|4.9|4.93|5.23|5.04|4.92|5.36|5.37|5.57|5.61|5.79|5.5|5.34|5.8|5.87|3.98|3.35|3.42|3.54|3.54|3.47|3.6|3.76|3.77|3.96|3.8|3.71|3.69|3.67|3.7|3.67|4.23||4.19|4.18|4.06|4.33|4.45|4.24|4.09|3.95|3.65|3.56|3.62|3.65|3.7|3.7|3.53|3.51|3.59|3.45|3.29|2.87|2.83|2.64|2.59|2.6|2.67|2.64|2.72|2.88|2.76|2.75|2.64|2.67|2.7|2.75|2.8|2.72|2.74|2.6|2.67|2.65|2.57||2.53|2.57|2.56|2.53|2.5|2.49|2.53|2.47|2.65|2.72|2.78|2.94|2.7|2.7|2.66|2.74|2.77|2.72|2.73|2.68|2.65|2.68|2.65|2.66|2.65|2.54|2.68||2.59|2.43|2.56|2.49|2.4|2.48|2.5|2.52|2.52|2.47|2.53|2.52|2.53|2.54|2.5|2.51|2.46|2.57|2.57|2.55|2.39|2.33|2.39|2.34|2.19|2.02|2|2.16|2.16|2.34|2.31|2.4|2.28|2.38|2.22|2.18|2.31|2.32|2.35|2.48||2.35
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|28.85|29.71|29.63|30.59|30.82|30.56|30.07|30.04|29.64|29.7|29.89|29.39|29.36|29.26|29.2|29.04|28.55|28.9|28.85||28.29|27.74|27.85|27.83|27.39|26.88|26.02|26|25.87|25.98|26.56|26.56|26.49|27.61|27.76|28.5|28.69|28.69|28.73||28.21|28.12|28.11|27.46|27.69|27.92|27.89|28.56|28.57|28.57|27.07|26.85||26.84|26.69|26.82|26.93||26.64|26.36|25.69|25.5|25.11|25.01|24.92|24.15|24.45|25.47|25.2|25|24.52|24.03|23.97|23.6|24.25|24.5||24.38|24.36|24.5|24.11|23.97|24.01|24.03|24.1|23.81|23.74|23.27|23.24|23.21|23.34|23.57|23.46|23.29|23.19|23.5|23.1|23.38|22.58|22|22.54|22.4|21.23|22.26|21.5|21.1|20.5|20.48|20.94|21.35|20.57|20.6|20.12|20.46|20.75|20.34|20.88|20.4|20.85|20.71|20.5|20.61|20.6|20.21|20.13|20.28|20.5|19.97|19.93|20.09|20|19.71|19.94|19.55|19.14|19.32|19.39|19.11|19.4||19.2|18.67|19.24|19.78|19.93|19.49|19.37|18.69|18.49|18.78|18.54|19.45|19|18.75|18.72|18.83|18.47|18.57|18.67|18.67|18.49|19.13|18.38|18.41|18.06|18.6|18.67|18.93|18.81|18.79|18.81|18.95|19.07|18.79|18.95|18.75|18.53|17.92|17.96|18.16|17.54||17.4|17.63|17.17|17.37|17.2|17.08|16.77|16.9|16.67|16.22|16.69|16.7|17.44|18.21|18.75|18.93|19.18|19.68|19.3|18.99|19.43|19.11|19.94|19.68|19.53|19.52|19.14||18.92|18.69|19.02|17.79|17.94|18|18.14|17.38|17.23|17.46|17.18|17.1|17.2|17.34|17.34|17.46|17.44|18.2|18.15|18.24|18.11|18.35|18.25|18.11|18|17.76|18.04|18.33|18.43|18.96|18.93|19.03|19.51|20.01|20.07|20.06|20.68|20.88|20.68|21.2||21.48
01281|15434|/equities/venaxis|R2000GROWTH|26.32|26.48|21.76|21.28|21.2|20.88|21.12|20.96|21.04|20.4|20.96|20.4|20.08|19.92|19.84|20|20.24|20.48|20||19.76|19.44|20.24|20.88|19.2|18.96|18.96|18.96|19.28|20.24|19.76|19.52|19.6|19.04|20.08|21.68|22|21.76|22.24||22.4|20.32|19.44|18.56|19.12|19.44|19.2|18.48|18.4|18.24|18.64|17.12||16.8|16.72|17.2|16.96||17.28|17.28|16.88|15.84|15.28|14.8|14.4|14|14.32|14.4|14.4|15.36|15.92|15.52|15.44|15.2|15.28|15.6||15.52|15.44|13.44|13.36|13.2|13.12|12.96|13.52|12.64|12.8|13.2|13.76|13.84|13.92|14.4|14.88|15.12|14.56|14.88|14.8|14.72|14.64|15.04|14.72|14.96|14.72|16|15.84|15.92|15.28|14.8|14.64|14.96|15.12|15.36|14.72|15.36|15.68|15.2|15.92|16.16|15.52|15.6|15.2|17.36|17.2|14.8|14.72|14.56|14.08|14.24|14.4|14.24|14.48|14.4|13.68|14.48|13.68|13.2|12.72|11.76|11.44||11.36|11.52|11.36|11.52|11.68|11.9192|11.52|11.76|11.2|11.6|11.6|11.28|11.76|11.84|12.08|11.44|11.6|11.36|11.6|12|12.08|12.32|12|12.8|11.2|11.04|10.4|10.16|10.16|10.08|10.24|10.4|10.48|10.48|10.32|11.28|10.72|10.16|10.64|11.04|11.2||10.8|10.4|9.84|9.84|10.16|9.68|9.92|9.84|10.32|10.24|10.4|10.08|10.56|10.72|10.24|10.56|10.56|11.6|10.8|9.76|10.4|10.64|10.8|10.88|10.48|10.4|10.72||10.24|12.72|13.52|13.2|13.28|13.6|13.68|14.16|13.52|13.12|13.6|14|14|14|14.16|14.32|14.3192|14.88|15.2|14.56|14.5608|14.88|14.72|14.48|14.808|14.16|14.56|15.36|16.16|16.24|16.176|16.08|15.84|16.24|16.24|16.24|16.8|16.56|16.72|17.28||17.68
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|26.61|26.59|26.7|25.01|26.06|25.36|26.41|26.65|26.36|26.15|26.86|26.84|26.82|27.02|26.75|27.12|26.95|26.93|26.85||26.48|26.46|26.73|26.47|26.72|26.71|26.66|26.63|26.69|26.67|26.15|26.76|26.84|26.77|26.65|27.22|28.1|27.02|26.45||25.85|25.35|24.29|24.24|24.59|25.33|25.56|25.14|25.21|25.59|26.07|25.97||26.01|25.74|25.93|25.72||25.56|25.54|25.2|25.6|25.58|26.04|26.36|26.14|26.05|26.29|26.35|26.62|26.01|26.4|26.15|25.65|26.96|27.6||26.68|25.96|25.95|26.09|25.46|25|25.49|25.5|25.42|25.64|24.85|24.07|23.5|23.64|24|23.45|23.74|23.7|23.37|24.58|24.87|25.56|25.92|26.35|25.83|25.94|26.63|26.2|26.16|26.08|26.22|26.1|25.9|25.6|25.2|24.77|25.07|25.48|25.6|26.45|27.08|26.95|27.65|27.63|27.69|27.16|27.01|26.72|26.2|26.98|26.73|26.03|26.65|26.15|25.82|25.95|26.27|25.63|26.24|25.84|25.25|25.17||25.24|25.2|24.76|24.87|25.55|25.93|25.12|25.31|25.54|25.72|25.72|25.81|25.68|26.07|26.3|26.57|26.57|27.19|27.69|26.82|27.1|27.69|27.51|27.7|27.85|28.17|28.46|28|27.68|27.71|27.41|27.47|28.22|28.33|28.58|28.63|29.2|28.95|28.33|27.1|27||26.76|26.45|26|25.91|26.32|26.25|26.07|25.53|25.73|26.98|27.96|28.05|28.69|28.86|28.63|28.84|28.49|29|28.75|28.27|29.3|29.09|28.82|28.78|28.62|28.21|28.58||28.32|27.88|28.6|28.27|28.05|27.62|26.9|26.33|26.18|26.56|26.04|27.7|27.06|26.74|26.72|26.28|25.78|26.18|25.74|25.6|25.45|24.74|24.44|24.08|24.11|23.9|23.65|23.58|23.09|23.24|23.27|23.2|22.84|23.3|23.4|23.41|23.47|23.21|22.41|22.88||22.4
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|71.17|72.19|73.03|73.98|74|77.06|80.09|80.5|79|77.25|79.58|79.06|78|78|72.6|72.71|70.88|69.64|68.22||70.24|61.32|63.08|63.91|64.45|63.16|64.27|64.8|65.68|69.84|64.93|62.99|63.55|62.58|64.01|63.95|64.72|65.68|65.92||65.78|64.77|65.38|64.23|65.68|65.66|61.63|57.45|56.2|56.42|56.6|57.41||56.48|55.55|56.79|56.66||55.93|50|49.33|48.87|48.74|49.65|50.31|49.29|49.5|50.95|50.61|51.98|55.25|53.28|54.24|55.48|55.19|54.97||54.39|54.57|55.04|53.77|52.5|54.46|54.96|55.91|54.67|54.48|52.15|51.72|51.19|47.49|50.75|53.65|52.61|51.81|50.52|48.44|49.61|49.48|49.55|50.78|51.43|51.81|52.5|54.11|54.82|54.33|53.65|53.69|52.77|52.48|50.9|51.79|53.51|53.73|52.54|52.98|51.12|48.56|46.74|47.34|47.19|43.49|41.38|42.31|41.25|40.96|40.72|40.65|40.21|38.49|37.14|37.13|37.3|36.8|37.97|37.81|37.07|36.61||36.53|36.16|36.1|36.51|36.57|36.91|36.84|36.85|36.22|36.31|35.92|37.25|36.3|35.59|35.39|35.31|35.26|35.29|34.94|34.36|31|34.36|34.51|34.74|34.75|34.19|34|35.24|35.56|35.08|34.15|34.18|32.58|33.01|32.34|31.27|30.33|30.59|30.66|30.12|31.37||29.98|29.26|29.05|28.54|28.03|27.45|28.09|29.21|28.92|29.19|29.53|29.74|30.36|30.49|29.82|30|29.57|29.79|28.79|28.82|29.19|30.04|29.4|29.91|30|29.56|29.78||29.6|28.67|28.95|28.53|29.7|29.33|29.15|29.14|29.02|28.36|27.18|25.29|25.78|28.51|28.93|29.42|27.82|28.88|29.3|28.31|28.58|29.35|30|29.59|28.79|27.92|29.6|29.3|29.05|30|29.27|29.34|28.91|28.61|28.48|27.81|28.23|28.24|28.57|28.77||28.49
01285|16956|/equities/progress-software|R2000GROWTH|22.33|22.56|22.43|22.89|22.51|22.48|25.33|25.08|25.04|24.76|24.99|24.68|24.28|24.58|24.72|24.7|24.31|24.5|24.68||24.61|24.08|24.33|24.23|24.01|24.07|23.82|23.78|23.8|24.17|23.73|24.17|23.77|23.94|24.28|24.34|24.65|24.66|24.67||24.69|24.54|24.46|23.87|24.08|23.04|25.49|25.48|25.45|25.83|25.53|25.63||25.83|25.88|25.84|25.89||25.62|25.31|25.06|24.9|24.33|24.36|24.68|23.99|24.69|25.99|26.1|26.46|26.71|26.38|26.15|26.09|26.3|26.47||26.28|26.22|26.23|26.32|26.05|25.91|26.19|26.37|26.02|26.11|25.81|25.65|25.67|25.5|26.09|25.82|25.67|25.72|25.91|25.61|26.27|26.46|26.2|26.64|26.28|26.44|26.64|26.36|26.36|25.58|25.82|26.08|25.7|25.82|25.78|25.64|26.01|25.84|25.72|25.79|25.99|25.83|25.67|26.1|26.95|25.21|25.4|25.75|25.34|24.92|25.18|24.94|25.47|25.24|25.21|25.08|25|24.66|24.75|24.65|24.42|24.76||24.73|24.34|24.21|24.31|24.44|24.76|24.41|24.49|24.47|24.8|24.84|24.99|25.47|25.41|25.12|25.48|25.43|25.57|26|25.56|25.53|25.85|25.71|25.87|25.78|25.64|25.42|25.63|25.44|25.39|25.55|25.49|25.64|25.32|25.12|25|24.99|24.65|24.48|24.28|24.13||23.65|23.46|23.1|22.66|23.76|21.84|21.49|21.24|21.7|22.14|23.05|23.16|23.22|22.56|22.69|23.24|23.01|23.47|23.24|22.85|23.45|23.72|23.53|23.49|23.69|23.74|24.03||23.45|23.39|24.1|24.29|24.02|24.01|23.55|23.26|23.04|23.35|23.01|23.03|22.95|23.06|22.84|22.22|21.77|22.44|22.07|21.81|21.49|21.8|21.33|21.07|20.73|20.79|21.1|21.4|21.5|21.59|22.05|22.21|21.53|21.53|21.55|21.22|21.46|22.04|22.44|22.69||22.45
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|13.5|14|13.65|13.21|12.8|12.27|12.07|11.43|11.37|11.22|11.25|11.7|11.8|11.34|11.85|10.2|10|9.55|9.25||9.19|9.34|9.14|9|9.16|9.35|9.45|8.94|9.16|9|8.86|9.39|8.9|9.72|8.85|8.43|8.91|9.37|10||9.9|9.87|9.3|9.26|9.33|9.75|9.89|9.49|9.29|9.92|9.5|9.39||8.61|9.02|9.88|9.11||9|8.8|8.46|8.76|8.43|8.88|8.32|8.65|8.95|9.01|8.33|7.89|7.35|7.9|8.27|5.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|83.65|86.35|85.79|87.38|86.88|87.24|86.16|84.95|86.48|84.45|84.29|82.87|83.36|83.51|86.29|86.56|85.57|85.59|86.38||85.99|84.91|82.68|82.25|83.7|84.59|82.37|77.71|77.51|78.42|78.13|79.23|79.5|79.36|80.63|82.96|82.43|83.18|82.62||82.64|82.44|80.61|80.03|81.1|79.25|81.45|79.91|80.23|79.85|80.05|80.06||80.01|81.14|80.32|81.3||78.51|79.82|76|75.7|76.74|74.28|74.08|74.1|73.33|74.32|74.08|73.2|72.5|71.55|71.57|70.8|71.46|71.79||71.89|70.92|72.29|71.32|71.95|72.64|72.68|73.39|73.31|73.32|72|72.92|73.61|72.49|74.52|74.7|74.24|75.2|74.21|75.41|75.5|76.53|77.35|76.1|75.25|76.24|77.04|77.23|76.83|75.78|75.66|75.36|74.5|75|75.1|74.74|75.19|75.13|76.07|77.03|76.28|76.2|74.99|76.82|75.66|75.56|75.11|75.72|77.59|78|77.17|76.87|77.84|74.96|75.04|75.15|74.8|73.89|73.48|73|72.09|74.86||73.98|73.43|73.69|73.56|73.71|73.35|72.31|73.26|73.59|73.36|73.4|73.35|74.56|76.02|75.47|76.45|76.82|75.03|74.89|74.65|76.07|76|73.59|77|89.01|88.71|89.41|91.88|90.9|90.43|90.09|90.32|90.66|90.21|89.88|90.28|89.42|89.03|87.87|87.51|87.4||85.9|86.02|84.93|83.61|83.21|84.73|83.25|82.25|83.33|84.06|85.76|85.5|85.56|85.24|84.73|86.02|86.36|87|85.74|85.95|87.08|86.72|87.24|87.86|87.63|88.06|88.93||87.83|87.36|89.29|89.67|89.61|89.59|88.94|88|88.06|88.43|87.58|87.83|87.26|87.36|87.45|86.91|84.76|86.16|82.8|82.1|81.01|80.94|79.86|78.65|80.34|79.3|80.24|80.49|80.38|80.65|80.99|80.39|77.99|77.37|76.65|78.74|78.53|78.46|78.75|78.72||78.34
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|38.31|39.44|39.06|40.14|39.9|39.37|39.3|39.23|39.01|37.5|37.9|37.4|37.22|38.17|37.62|38.13|37.37|37.46|37.83||37.74|36.97|37.01|36.42|36.84|34.93|35.45|35.89|36.29|37.78|37.07|38.78|38.33|38.54|39.45|40.36|40.73|40.47|40.19||40.24|40.05|39.99|40.08|40.54|40.56|40.14|39.44|39.27|40.13|39.82|40.08||40.68|40.52|40.37|40.42||40.46|39.5|39.04|38.81|38.8|38.26|37.4|37.18|37.36|36.4|36.28|36.09|35.95|35.7|35.5|36|37.06|37.27||37.23|33.65|36.08|35.63|35.35|35.4|35.63|35.6|35.14|35.26|34.85|34.98|35.21|35.17|35.62|35.75|35.8|35.25|34.63|35.59|36.01|35.6|35.41|35.58|35.36|35.57|35.52|36.3|36.15|35.34|35.34|35.32|35.16|34.75|34.54|34.24|34.1|33.86|34.23|34.89|34.01|34.55|36.57|36.5|36.55|36.68|36.47|36.74|37.18|36.64|35.15|35.17|35.59|35.27|35.51|35.08|34.95|34.8|35.29|35.95|36.49|36.39||36.78|36.68|36.71|37.45|38.2|38.61|37.89|38.2|37.43|37.82|36.68|36.97|37.91|37.99|37.68|38.88|39.25|40.21|41.03|41.24|41.2|41.13|40.49|40.28|40.77|40.85|40.82|42.37|42.21|41.84|41.89|40.81|40.42|40.32|40.16|39.81|39.21|37.83|37.51|37.55|37.94||37.3|37.8|38.02|38.45|37.99|38.17|37.93|37.81|39.06|39.61|41.08|40.66|40.93|40.8|40.3|41|40.68|41.35|41.28|40.6|40.5|41.38|41.25|40.86|41.66|41.57|41.3||40.3|39.75|40.03|40.47|40.74|40.65|39.92|39.77|39.06|39.35|37.92|38.1|38.17|38.79|39.04|39|37.55|37.9|38.5|38.27|38.1|38.63|38.61|37.57|36.97|35.96|35.53|35.64|35.6|36.69|37.58|37.17|37.05|37.56|36.99|36.58|36.99|38.3|38.75|38.63||38.76
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|14.33|14.7|14.26|14.44|14.4|14.42|14.38|13.62|13.38|13.05|13.37|13.25|13.33|13.32|13.46|13.47|13.35|13.03|11.67||11.66|11.36|11.74|11.46|11.28|11.4|11.35|11.37|10.99|11.31|11.58|11.66|11.55|11.44|11.58|11.93|11.89|11.93|11.55||11.51|11.63|11.85|10.76|10.64|10.7|10.83|10.48|10.15|10|9.8|10||10|9.99|10.15|10.44||10.3|10.21|10.11|10.08|10.03|10|9.92|9.9|9.64|9.55|9.68|9.88|9.75|9.81|9.84|10|10|9.9||9.66|9.38|9.39|9.46|9.41|9.41|9.39|10.02|9.9|10|9.79|9.78|9.75|9.43|9.8|9.78|9.75|9.45|9.32|9.08|9.01|8.83|8.4|8.29|8.3|8.4|8.48|7.1|7.25|7.05|7.16|7.1|6.87|6.93|6.92|6.71|6.84|6.86|6.75|6.69|6.73|6.89|6.91|6.78|7.11|6.96|7|6.84|6.66|6.67|6.61|6.52|6.74|6.61|6.82|6.82|6.92|6.69|6.82|6.78|6.66|6.69||6.8|6.79|6.73|6.96|6.99|7|6.84|6.78|6.67|6.77|6.7|6.66|6.76|6.77|6.68|6.75|6.9|6.83|6.98|6.93|6.95|6.98|6.98|7.02|6.84|6.83|6.59|6.68|6.12|6.24|6.26|6.34|6.3|6.25|6.23|6.25|6.27|6.29|6.25|6.21|6.12||6.1|6.09|6.07|6.11|6.17|6.22|6.22|6.19|6.25|6.27|6.39|6.32|6.36|6.32|6.21|6.03|5.88|5.93|5.71|5.57|5.64|5.81|5.82|5.91|5.91|5.85|6.01||5.84|5.83|6.06|5.98|5.98|6.01|5.98|6.02|6.04|6.18|6.2|6.21|6.25|6.26|6.21|6.23|5.93|6.23|6.18|6.15|5.8|5.8|5.85|5.61|5.01|5.42|5.43|5.67|5.78|5.9|5.93|6.07|6.1|6.04|6.05|5.92|6.05|5.94|6.26|6.45||6.37
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|9.44|9.49|9.31|9.4|9.68|9.65|9.55|9.63|9.6|9.55|9.5|9.65|9.65|9.14|9.8|9.53|9.33|9.38|9.26||9.07|8.75|8.63|8.9|8.95|8.82|8.57|8.64|8.71|8.64|8.66|8.77|8.95|9.03|9.14|8.92|8.66|8.66|8.64||8.61|8.74|8.79|8.65|8.8|8.61|8.8|9.03|9|8.78|8.75|8.78||8.59|8.36|8.33|8.21||8.1|8.29|7.78|7.92|8|7.99|7.78|7.65|7.81|7.83|7.8|7.85|7.55|7.17|7.6|7.95|7.97|7.88||8.23|7.94|7.1|7.31|7.22|7.37|7.28|7.56|7.5|7.5|6.91|7.01|7.91|7.05|6.4|5.9|5.98|6.1|6.08|5.97|5.97|6.01|6.15|6.06|5.81|5.79|5.89|5.93|6|5.72|5.86|5.99|6|5.98|5.73|5.7|5.79|5.9|5.75|5.81|5.86|5.87|6.08|6.08|6.12|6.18|6.39|6.65|6.32|6.09|5.95|6.11|6.16|6.26|6.04|6.11|6.3|5.95|5.8|5.35|5.18|5.28||5.45|5.54|5.42|5.5|5.5|5.63|5.7|5.75|5.83|5.95|5.98|6.1|6.26|6.3|6.26|6.32|6.71|6.6|6.69|6.72|6.81|6.85|6.7|6.71|6.64|6.73|6.69|6.9|6.75|6.72|6.79|6.8|6.73|6.71|6.74|6.79|6.81|6.91|6.84|6.9|6.77||6.75|6.75|6.8|6.73|6.71|6.73|6.83|6.94|6.75|6.79|6.94|6.85|6.83|6.85|6.78|6.8|6.92|6.93|7.14|7.27|7.36|7.43|7.32|7.52|7.5|7.46|7.8||7.91|7.84|8|7.99|8.05|8.09|7.7|7.67|8.52|8.3|8.27|8.39|8.37|8.54|8.41|8.5|8.44|8.43|8.31|8.38|8.71|8.4|8.38|8.36|8.19|8.2|8.29|8.06|8.56|8.74|8.8|8.79|9.05|9.1|9.12|9.05|9.29|9.13|9.11|9.31||9.1
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|28.47|28.85|28.55|28.4|28.34|28.08|27.64|27.4|26.55|26.5|26.71|26.58|26.21|26.14|26|26.22|26.34|26.09|26.22||26.19|25.46|25.96|25.73|25.51|25.3|24.96|24.18|23.92|23.97|23.94|24.62|24.75|24.61|24.61|24.94|24.65|24.83|25.19||25.17|25.3|25.43|25.91|26.38|26.1|26|25.83|26.72|26.88|26.99|27.44||26.94|27.22|27.31|27.45||27.36|26.61|27.59|30.7|31.28|31.94|31.89|30.99|30.88|31.95|32.22|31.18|31.44|30.44|30.57|30.44|31.07|31.42||30.6|30.65|30.07|29.57|28.45|28.48|28.94|30.1|29.27|29.15|28.8|28.04|28.59|28.06|28.44|29.85|29.5|29.43|29.61|29.92|30.86|30.05|30.01|30.07|29.96|29.91|29.76|29.65|29.2|29.41|27.87|27.26|26.66|25.91|26.21|25.71|26.55|26.36|26.44|26.85|26.55|26.06|24.64|24.32|24.7|23.99|23.45|23.56|23.84|22.79|22.02|21.3|22.21|21.73|22.04|22.24|22.31|22.12|22.42|22.71|22.52|22.75||23.11|22.42|22.24|22.56|23.15|23.15|22.83|22.68|22.42|23.11|22.14|23.82|24.17|24.37|24.05|23.96|24.49|24.8|25.76|24.78|24.12|24.17|24.04|23.85|23.91|24.09|24.12|24.36|24.77|24.1|23.87|24.3|24.16|24.67|24.9|24.15|24.95|24.91|24.86|24.92|24.69||23.67|23.1|21.19|21|21.38|20.33|19.97|20.17|20.2|20.35|21.01|20.97|21.26|21.39|20.44|20.51|20.69|21.15|20.27|20.03|20.38|21|20.78|20.88|20.26|20.24|19.99||19.51|19.01|19.98|20.61|19.95|20.08|20.35|20.28|19.92|20.11|19.65|19.25|19.54|19.57|18.93|18.21|17.97|18.16|19.03|19.2|19.2|18.12|17.84|17.28|17.67|17.27|17.64|17.57|17.79|18.22|18.5|18.5|18.25|18.55|18.73|18.43|18.65|20.28|20.77|20.64||22.01
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|40.72|41.6|41.1|42.65|42.37|42.88|42.65|42.67|41.66|40.79|41.22|40.8|40.57|41.04|41.3|40.74|40.36|40.15|39.89||39.42|38.69|39.13|38.58|38.69|38.52|37.81|37.92|38.11|39.03|38.78|40.15|39.76|40.03|40.42|41.91|41.88|41.9|41.29||40.33|42.99|41.97|40.44|40.9|43.15|43.63|43.06|42.52|43.05|42.7|43.22||42.51|42.54|42.9|43.13||42.53|42.73|42.17|42.39|41.78|41|39.94|39.93|40.2|40.77|41.31|41.28|40.64|39.58|39.43|39.82|40.26|40.39||40.53|39.77|38.67|39.4|38.51|38.87|39.32|39.48|39.25|39.5|38.82|38.75|38.67|38.24|38.63|38.63|38.14|38.3|38.17|38.87|39.22|39.99|40.01|38.05|38.98|39|39.19|39.11|39.25|38.57|38.47|38.19|38|37.71|37.35|36.62|37.04|36.8|36.78|37.46|37.78|37.09|36.48|36.61|36.71|36.84|37.11|36.77|36.55|36.6|36.35|36.15|36.24|35.34|35.23|34.74|34.89|33.81|33.99|33.84|33.32|33.27||33.77|33.21|32.96|33.96|34.58|35.09|34.58|34.72|34.43|34.47|34.4|35.08|35.92|35.64|34.64|35.18|35.54|35|35.4|34.95|35.13|35.25|34.44|33.49|33.1|33.09|33.27|33.4|33.49|32.56|32.8|31.64|30.55|30.87|30.78|30.69|30.64|29.57|30.42|30.57|31.03||30.12|30.31|30.04|29.62|29.11|29.07|28.6|28.3|28.55|28.89|29.9|29.18|29.43|29.39|28.94|29.63|29.37|29.56|29.98|29.39|29.45|29.47|29.28|29.21|29.28|29.03|29.28||28.48|28.5|29.33|29.25|29.21|29.19|29.24|29.08|29.09|29.19|28.72|28.77|27.81|27.81|27.15|26.77|25.82|26.82|26.76|26.52|26.85|26.85|26.65|25.75|25.72|25.56|25.38|25.09|25.05|26.01|25.86|26.25|25.78|24.83|24.76|24.03|24.47|24.12|24.08|24.21||24.37
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|94.45|95.02|94.49|95.47|95.48|95.99|94.78|94.97|94.74|93.74|92.14|91.86|91.54|91.2|90.73|90.6|89.61|89.52|89.25||89.39|87.19|88.28|87.64|87.19|87.43|86.88|86.05|85.64|88.1|88.11|88.49|91.63|87.7|86.94|84.92|84.57|85.99|86.26||87.26|86.37|85.81|85.75|85.96|86.68|85.91|86.59|86.32|87.42|87.13|88.23||88.84|88.5|88.79|88.1||87.41|86.75|87.38|87.5|87.25|87.7|86.83|86.5|86.13|86.01|85.64|86.98|85.9|83.64|84.16|84.39|84.66|86.38||85.51|83.77|84.29|83.51|81.95|81.92|81.64|81.51|82.27|82.22|81.8|81.86|82.5|82.62|85.04|84.97|84.66|85.27|85.43|86.19|87.13|86.94|86.02|86.16|86.1|85.48|84.8|84.57|85.3|84.07|83.8|82.78|81.39|79.46|80.43|79.21|79.56|79.2|79.44|79.79|80.23|80.46|79.82|81.1|80.52|81.39|80.96|80.69|79.83|80.57|79.43|78.25|78.8|77.9|77.77|76.27|76.82|76.22|76.45|76.79|77.04|77.78||77.33|76.8|76.78|77.29|79.43|78.74|77.64|77.79|77.26|76.79|74.87|77.41|79.16|79.39|79.6|79.78|80.4|80.95|81.5|80.23|80.34|80.19|81.55|81.98|82.59|82.5|82.01|83.72|84.34|83.89|83.52|82.97|82.48|82.71|82.63|82.56|82.08|81.48|80.47|79.09|80.5||78.94|78.42|77.71|75.78|74.91|75.28|75.59|74.75|74.5|74.58|76.09|75.9|75.87|76.39|75.62|76.4|75.77|76.37|75.04|75.02|76.22|76.8|75.9|76.06|77.3|78.08|77.62||77.09|76.56|77.65|78.1|79.86|80.26|78.57|76.83|76.3|75.85|75.87|76.75|76.14|75.93|76.23|75.88|73.15|74.68|74.23|74.16|74.73|75.67|75.95|75.89|75.55|74.1|74.37|75.62|74.68|75.97|75.3|74.77|73.22|73.47|74|73.3|74.34|75.95|75.26|77.04||76.32
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|26.75|28.78|27.47|28.44|27.72|27.84|28.76|29.24|28.85|27.3|29.2|29.7|29.09|28.13|28.95|24.79|24.12|24.21|23.91||24.51|24.24|24.88|24.01|23.55|22.8|21.85|22.6|22.38|23.32|23.27|23.57|23.27|22.49|23.31|23.92|24.21|23.81|24.33||24.28|23.98|24.32|23.38|23.94|23.78|24.08|23.5|24.79|25.39|25.18|24.85||25.29|25.33|25.32|26.3||26.13|24.42|23.43|23.22|23.02|23.33|23.15|22.84|22.3|23.55|23.48|24.49|24.79|24.25|23.85|24.72|23.29|23.3||23.04|21.93|22.34|22.61|21.28|20.75|21.05|22.84|22.9|23.89|22.28|23|21.78|21.08|21.28|22.62|22.22|22.55|23.71|22.36|23.6|23.8|24.01|24.73|22.11|22.25|23.1|24|24.85|24.39|23.62|23.63|20.54|22.98|20.61|23.805|27.62|28.3|28.6|29.1|28.05|27.85|26.94|26.35|24.73|25.03|24.51|25.1|24.5|23.92|23.76|23.26|23.5|22.84|22.94|22.81|23.1|21.55|21.37|20.47|20.04|20.3||20.5|20.1|19.96|20.71|20.58|20.53|20.23|19.87|19.7|19.71|19.53|19.97|20.12|20.23|20.67|19.61|20.29|19.95|21.85|20.69|19.86|19.88|20.04|20|18.51|18.94|18.85|19.32|20.15|20.09|20.08|19.88|19.98|20.38|18.67|18.5|18.64|18.24|18.29|18.22|18.2||17.44|18.19|18.38|18.43|17.88|16.9|17.65|17.64|17.77|17.77|18.45|19|19.49|19.63|17.87|18.68|19.57|17.29|16.57|15.17|14.5|14.62|14.18|14.28|14.26|14.35|14.51||13.8|13.04|13.84|14.25|13.46|13.04|13.17|13.25|12.63|11.93|11.89|11.6|12.1|12.13|12.4|12.49|12.05|12.84|13.15|13.4|13.25|13.44|13.73|13.2|12.19|12.2|12.32|12.26|12.3|12.5|12.74|11.11|8.03|8.05|7.79|7.51|7.55|7.82|7.88|7.93||8.05
01304|15947|/equities/dynavax-tech|R2000GROWTH|18.3|18.7|18.1|18.8|18.6|19.3|20|19.8|19.5|18.7|19.2|19.4|19.1|19|19.1|18.3|18.2|18.1|17.2||17|17.8|18.9|19|17.6|16.7|16.9|16.9|17|17.3|17.4|17.5|18.2|17.3|18.5|19.2|19.5|19.9|21.3||20|20.4|19.4|19.3|20.2|19.4|19.1|19|19.2|19.8|19.7|19.8||20.1|19.7|19.6|20.2||20|18.5|18.2|18.3|17.5|18.1|16.7|16.5|16.4|16.5|16.8|16.9|16.8|17.2|17.6|18.2|18.5|17.2||16.9|17.4|17.5|15.8|15.3|15|14.3|14.3|13.3|13.3|12.7|12.2|11.8|11.2|11|11.6|11.7|12.1|12.1|13.3|13.4|13.5|12.3|12.7|11.6|11.8|11.8|12.8|13.2|12.3|11.7|11.8|11.7|11.5|11.8|12|12.7|12.7|12.2|12.5|12.4|11.9|12.5|12.5|12.8|12.6|12|12.3|11.8|12|12.2|12.1|12.1|12|11.9|12.2|12.5|11.7|12.1|12.8|12.7|12.7||12.5|12.6|12.8|12.9|13.2|13.2|13.1|13.3|13|12.8|13.5|13.7|13.8|13.9|13.9|13.6|13.8|13.5|14.3|14.1|13.7|13.4|13|12.8|12.6|12.5|12.5|12.4|12.6|12.5|12.4|12.6|13.2|13.3|12.7|12.8|12.8|12|10.8|10.9|10.8||10.8|10.5|11|10.4|10.2|10.5|10.6|10.7|10.9|11.1|10.4|11.1|11.8|12|13.8|15|14.7|18.2|25.8|24|24.3|25.4|26.1|26|25.6|26.4|25.7||25.2|24.7|25.2|24.7|25|24.9|24.4|24.6|23.4|22.7|22.3|22.2|21.8|22.7|22.9|22.1|22.3|23.2|24.2|24|24.8|24.8|24.7|24.1|24|23.5|22.9|21.5|22.3|23.9|24.2|23.7|24.2|24|23.9|23|23.2|22.4|21.6|21.8||22
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|35.03|35|35.21|35.48|35.22|35.38|35.21|35.63|34.85|34.58|34.8|34.6|34.61|34.98|35.03|35.03|34.54|35.42|35.37||35.36|35.21|35.52|35|34|33.73|33.36|33.41|33.91|34.53|34.59|34.91|34.95|35.14|35.5|35.63|36.7|36.94|37||37.16|37.23|37.09|36.91|37.42|37.46|37.36|36.73|36.08|36.2|36.14|36.52||36.77|36.53|36.41|36.69||36.41|35.89|35.53|35.97|35.36|35.63|35.57|35.94|36.23|37.3|37.24|37.18|37.1|37.11|38.07|38.04|38.19|38.43||38.01|37.97|38.21|38.03|37.75|37.38|37.4|37.81|37.96|37.82|37.36|37.31|37.36|36.6|36.96|37.06|37.38|37.54|37.38|37.35|37.77|37.47|37.33|37.47|37.43|37.37|37.29|37.29|37.1|36.03|36.07|35.88|35.67|35.03|35.22|33.83|34.24|34.07|34.28|34.27|34.46|34.6|34.2|34.46|34.46|34.84|35.22|34.85|35.14|35|35.23|34.88|35.3|34.84|34.88|34.88|34.56|34.18|33.97|33.95|33.92|34.47||34.87|34.62|34.68|35.06|35.38|35.16|34.79|34.9|34.7|34.65|35.04|35.73|36.22|36.11|35.59|35.72|35.53|35.4|35.88|35.64|35.75|36.21|35.25|35.85|36.06|35.7|35.31|35.78|35.52|35.91|35.92|35.76|35.48|34.68|34.67|34.42|34.36|33.87|34|33.92|34.03||33.6|34.21|34.08|33.96|34.27|34.25|33.8|34.37|33.75|33.82|34.93|34.6|34.78|34.44|33.83|33.84|33.98|34.25|33.77|33.64|33.72|34.21|34.25|34.79|35.02|35.21|34.99||34.56|34.26|34.75|34.47|34.05|34.2|33.96|33.94|33.71|33.65|33.39|33.51|32.97|32.6|32.7|32.65|31.83|32.44|32.33|32.38|32.43|32.69|31.47|30.8|30.89|30.07|30.33|30.55|30.94|31.76|32.01|31.75|31.8|32|31.9|31.94|31.97|32.58|32.92|32.61||32.45
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|20.64|21.6|21.15|21.89|22.42|23.41|23.24|23.65|22.04|21.23|22.54|22.34|22.15|22.59|22.38|22.41|21.75|22.01|21.59||21.93|19.67|20.47|20.43|20.3|19.61|19.54|19.18|19.69|21.08|20.78|21.04|20.73|21.25|20.23|21.12|22.13|22.24|22.45||23.14|21.53|21.02|19.99|21.05|21.42|21.77|21.29|21.49|21.65|21.57|19.33||19.96|18.89|19.23|19.11||19.24|18.98|19.58|18.61|18.89|18.34|18.32|18.15|18.57|19.68|18.46|19.87|20.39|20.24|19.48|19.48|19.74|20.03||19.97|19.01|20.26|20.76|20.57|20.3|21.51|22.29|22.56|21.98|20.45|20.85|20.73|19.83|21.15|22.31|22.37|20.94|20.32|19.05|22.26|21.12|21.54|22.12|22.39|22.11|22.24|22.34|20.96|20.74|20.54|19.91|18.64|18.46|17.93|17.85|18.86|18.46|18.01|18.55|17.66|17.25|16.77|16.53|16.91|15.82|15.41|15.65|16.37|16.43|15.81|15.94|15.77|15.33|15.69|15.71|15.79|15.22|14.93|14.67|14.56|14.35||14.37|14.14|13.76|14.49|15.13|15.31|14.93|13.87|13.57|14.08|13.54|14|14.56|14.57|14.32|13.99|13.86|15.06|16.24|15.73|16.04|18.08|18.4|17.4|17.05|16.77|16.44|17.13|17.39|16.68|16.81|17.09|16.98|17.58|17.43|16.6|16.04|15.26|15.65|16.26|14.74||14.16|14.16|13.75|13.23|13.44|12.53|11.97|11.71|12.03|12.26|12.75|12.58|12.7|13.2|12.5|13.13|13.65|12.85|12.81|12.12|11.98|12.39|12.45|13.25|13.27|12.54|13.26||12.62|11.98|13.78|15.06|14.12|13.2|14.35|13.47|12.13|12.37|10.75|10.01|10.05|10.28|9.87|9.89|8.61|8.79|9.04|8.75|8.42|7.93|7.35|6.92|6.74|6.66|6.74|6.78|6.87|7.12|7.14|7.08|7.31|6.43|6.26|6.13|6.23|7.05|7.39|7.53||7.48
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|3.82|4.2|3.77|3.91|3.32|3.33|3.3|3.4|3.39|3.35|3.37|3.44|3.35|3.35|3.42|3.43|3.49|3.54|3.53||3.46|3.43|3.39|3.44|3.42|3.4|3.43|3.52|3.46|3.64|3.5|3.48|3.6|3.5|3.73|3.88|3.91|3.95|3.83||3.65|3.78|3.83|4.04|4.09|4.25|4.25|4|3.9|3.63|3.4|3.23||3.29|3.3|3.33|3.39||3.44|3.4|3.28|3.3|3.34|3.34|3.36|3.33|3.35|3.35|3.52|3.63|3.67|3.74|3.73|3.9|4|3.45||3.22|3.19|3.3|3.35|3.36|3.31|3.402|3.5|3.57|3.6|3.76|3.66|3.93|3.86|4|3.85|3.84|4.01|4|3.66|3.73|4.01|4.25|4.36|4.51|4.68|5.28|5.61|4.4|3.64|3.81|3.856|4|3.99|4.6|5.12|5.4|5.462|5.72|5.8|5.7|5.6|5.758|5.8|5.6|5.57|5.71|5.8|5.95|6.392|6.354|5.976|6|6|6.2|6.2|6.6|5.9|5.8|5.6|5.576|5.6||5.6|5.7|5.962|5.628|6|5.81|5.86|6|6.2|6.1|6.2|6|6|5.8|12|9.2|10.512|13.4|17.788|13.2|9|8.4|7.1|7.2|6.6|7.58|7.6|7.58|7.2|7.3|7.6|7.8|7.976|7.7|7.5|7.274|6.85|7.112|7.1|7.6|7.1||7.8|8.266|8.2|8.8|9|9.8|9.4|9.6|10.2|9.91|9.87|9.8|10.43|10.43|10.642|10.65|11|11.02|11.03|11.2|11.032|11|11.034|11|11.224|11.1|11.6||11.2|11.2|11.472|11.8|11.4|11.8|11.6|11.6|11.6|11.6|12|11.4|11.4|11.2|10.8|10.6|10.8|11.674|12|13.4|14|13.82|14|14.2|14|13.84|14|14.3|14.2|14.8|14.4|14.44|14.3|14|15|15.4|15.7|16.2|15.8|14||13.6
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|40.81|42.43|41.6|43.14|43.37|45.5|45.94|44.19|42.85|41.15|44.3|44.04|44|45.1|44.8|45.35|43.68|43.69|45.24||43.05|40.38|42.44|37.82|37.64|37.49|32.93|34.3|34.26|35.33|35|35.53|35.56|35.35|36.31|37.17|38.47|37.43|38.17||37.75|38.2|38.03|37.66|38.51|38.56|37.77|36.46|34.21|34.92|34.84|34.77||35.25|35.36|35.77|35.74||35.3|35.06|34.12|35.61|35.86|32.96|30.25|29.81|29.79|29.67|30.39|31.23|31.5|30.88|31.39|31.91|33.21|33.44||33.13|32.97|33.31|33.67|34.08|34.06|34.1|34.25|33.36|33.14|32.62|33.65|33.31|32.83|34.54|34.99|34.95|34.25|33.85|34.32|35.29|35.45|35.59|37.6|34.98|32.5|36.16|36.87|35.68|34.46|34.73|35.19|35|35.69|34.79|34.22|35.44|36.08|36.99|37.37|37.16|37.72|36.88|37.44|38.13|38.07|36.92|36.6|38.09|38.35|37.65|37.25|37.7|37.35|35.91|35.69|35.49|34.06|33.38|33.52|32.54|33.3||33.49|33.12|33.01|33.27|33.68|33.82|32.52|32.06|31.45|32.08|32.17|32.8|33.91|33.64|32.56|33.35|33.3|33.4|34.88|35.69|35.35|35.45|34.76|34.27|34.5|35.07|33.74|38.51|38.63|37.5|37.99|38|38.1|39.92|40.09|40.07|40.07|39.11|40.01|40.45|39.56||38.75|40.56|40.02|39.25|37.51|37.24|37.11|37.51|37.65|37.5|37.74|37.97|35.63|34.9|33.87|34.93|34.44|35|33.74|32.41|32.68|34.1|34.04|33.99|33.03|33.98|32.76||32.24|31.92|33.49|34.77|34.1|33.59|34.58|33.6|32.5|32.6|31.34|30.9|31|30.37|29.27|28.84|28.38|29|28.44|28.58|28.4|28.24|27.05|24.65|24.36|24.1|24.67|25.04|24.97|25.38|25.44|25.69|24.95|25.45|25.48|24.81|24.78|25.67|25.52|25.7||25.48
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|25.87|26.34|26.28|27.11|27.37|27.4|27.2|27.21|26.93|27|26.98|26.88|26.92|26.86|26.5|26.7|26.44|26.51|26.44||26.13|25.64|26.2|24.61|24.68|24.32|23.88|23.94|23.71|25.07|24.8|25.34|25.22|24.82|24.84|25.66|26.19|26.64|26.32||26.05|26.15|25.69|25.28|25.34|25.02|24.96|24.84|24.72|25.03|24.76|24.98||25|24.97|24.9|24.74||24.66|24.52|24.15|24.09|23.63|23.66|23.56|23.49|23.45|22.7|23.75|23.92|23.78|23.36|23.99|23.64|23.82|23.18||23.79|23.56|23.64|23.55|23.98|23.43|23.59|24.25|24.06|23.77|23.56|23.74|23.65|23.31|23.5|23.59|23.49|23.43|22.94|22.99|22.34|21.63|21.66|21.52|21.36|21.34|21.39|21.55|21.09|20.86|21.26|21.44|21.35|21.08|20.86|20.79|21.15|21.13|21.22|21.39|21.29|21.33|21.01|21.25|21.29|21.1|20.82|21.02|21.29|21.15|20.96|20.75|20.79|20.38|20.27|20.61|20.13|19.77|19.29|18.91|18.62|19.01||18.66|18.61|18.53|18.78|19.01|18.98|18.67|18.8|18.73|18.88|18.88|19.21|19.71|19.66|19.49|19.44|19.46|19.49|19.55|19.6|19.66|19.61|19.09|18.86|18.86|18.85|18.8|19.08|18.93|18.81|18.88|18.82|18.71|18.59|18.81|18.76|19.03|18.7|18.68|18.65|18.35||18.11|18.26|18.35|18.47|18.34|18.32|18.19|17.72|18.31|18.81|19.43|19.23|19.33|19.32|19.17|19.75|19.7|19.99|19.57|19.17|19.47|19.62|19.91|19.8|19.72|19.54|19.95||19.51|19.45|20.05|20.11|19.96|19.58|19.48|19.36|18.96|19|18.72|18.7|18.76|18.69|18.5|17.88|17.26|17.37|18.8|18.83|18.87|18.66|18.44|18.52|18.6|18.59|18.55|18.51|18.28|18.97|19.44|19.39|19.17|19.07|18.99|19.01|19.23|19.58|19.6|19.9||19.77
01310|15680|/equities/codexis|R2000GROWTH|1.88|1.92|1.82|1.87|1.96|2|1.95|1.92|1.87|1.86|2.05|1.99|1.96|1.95|1.87|1.85|1.86|1.88|1.84||1.85|1.83|1.82|1.78|1.84|1.88|1.83|1.85|1.88|1.84|1.8|1.86|1.74|1.74|1.71|1.73|1.68|1.68|1.7||1.9|1.45|1.41|1.38|1.39|1.44|1.41|1.49|1.47|1.44|1.43|1.41||1.28|1.27|1.3|1.28||1.25|1.29|1.28|1.29|1.36|1.46|1.45|1.46|1.49|1.49|1.42|1.4|1.42|1.42|1.46|1.51|1.5|1.49||1.45|1.4|1.37|1.45|1.54|1.44|1.42|1.28|1.34|1.47|1.51|1.73|1.76|1.68|1.71|1.75|1.7|1.68|1.731|1.73|1.76|1.74|1.75|1.81|1.77|1.75|1.78|1.77|1.82|1.82|1.75|1.75|1.71|1.73|1.75|1.66|1.62|1.6|1.64|1.7|1.81|1.73|1.75|1.83|1.86|1.76|1.74|1.72|1.77|1.77|1.77|1.77|1.8|1.81|1.82|1.81|1.83|1.82|1.8|1.77|1.73|1.75||1.79|1.79|1.85|1.92|1.99|1.83|1.79|1.81|1.83|1.87|2|1.95|2|2.12|2.24|2.29|2.35|2.36|2.47|2.5|2.48|2.49|2.4|2.33|2.35|2.35|2.359|2.32|2.38|2.43|2.51|2.43|2.49|2.52|2.38|2.33|2.25|2.26|2.4|2.42|2.43||2.38|2.39|2.26|2.22|2.21|2.29|2.2|2.31|2.42|2.5|2.6|2.66|2.74|2.17|2.2|2.18|2.13|2.17|2.2|2.11|2.21|2.31|2.31|2.21|2.38|2.42|2.47||2.34|2.33|2.39|2.36|2.41|2.42|2.41|2.49|2.23|2.19|2.21|2.16|2.2|2.2|2.21|2.23|2.16|2.25|2.33|2.25|2.15|2.18|2.19|2.2|2.11|2.03|2.06|2.1|2.11|2.23|2.3|2.21|2.08|2.1|2.17|2.16|2.16|2.28|2.37|2.4||2.36
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|53.59|54.62|54.41|55.49|55.21|55.55|55.21|55.23|53.51|52.12|52.56|52.36|51.36|50.95|50.98|51.26|50.91|50.62|50||49.51|48.34|48.3|48.13|47.31|47.6|46.92|46.52|47|48.93|48.69|49.3|49.56|50.06|50.33|51.09|51.58|51.52|51.36||50.9|50.84|50.37|49.46|48.73|49.06|48.12|47.81|47.65|48.36|48.24|48.53||48.25|48.62|48.83|48.99||48.49|48.27|47.82|49|48.05|47.63|47.93|48.13|47.95|48.43|48.52|48.93|49|48.99|49.01|48.73|49.07|49.98||49.9|49.63|49.89|50|49.7|49.77|49.88|50.5|50.84|51.1|50.88|50.83|51.76|50.77|51.84|51.53|51.72|51.17|52.03|52.52|53.3|53.18|52.84|52.86|52.73|52.37|52.33|53.08|50.77|49.13|49.19|49.29|48.54|48.12|48.48|47.9|48.31|48.27|47.82|48.07|48.18|47.68|47.14|47.38|47.25|47.65|47.45|47.19|47.42|46.85|45.88|45.99|45.56|44.67|43.61|43.63|43.18|41.82|41.99|41.71|41.63|41.96||41.68|41.42|41.35|41.33|42|42.04|41.94|42.16|41.98|42.13|42.33|42.74|43.6|43.45|43.08|43.77|43.75|43.65|44.02|43.98|44.44|44.39|44.01|43.74|43.27|43.42|43.9|43.63|43.85|43.51|43.46|43.49|43.41|43.9|43.8|43.83|44.19|43.27|43.1|42.72|42.45||41.38|41.33|40.28|40.78|40.38|40.61|40.62|39.87|39.67|40.08|41.53|41.06|40.64|40.78|40.15|40.88|40.47|40.99|39.82|40.72|41.68|41.95|41.28|41.64|41.86|41.87|41.77||41.19|40.21|41.06|41.03|40.8|41.32|40.72|39.76|38.98|39.42|39.21|39.45|39.36|38.79|38.69|38.72|38.18|39.12|38.81|38.69|38.88|39.28|39.04|38.53|38.3|39.21|37.04|37.37|37.12|38.2|38.69|38.78|37.85|37.78|37.56|37.01|37.56|37.97|38.33|38.91||39.01
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|40.19|41.27|40.86|43.12|43.62|44.01|44.37|45.51|44.78|43.24|42.67|42.09|41|43.68|42.85|42.94|42.15|43.96|42.29||42.82|41.74|41.51|41.33|41.15|41.07|39.63|39.1|41.4|41.73|40.97|41.2|40.99|40.56|41.56|43.34|44.55|43.18|42.89||43.76|43.7|43.44|41.95|42.48|42.07|43.85|43.64|44.27|44.75|45.32|46.68||46.4|47.98|46.48|46.66||46.89|47.23|47.64|45.99|45.5|44.61|44.62|43.8|43.22|44.16|43.29|44.75|46.64|45.57|45.43|46.28|45.85|45.86||47.14|47.18|48|48.45|47.69|48.2|48.33|51.55|51.01|50.25|49.42|51.5|51.07|49.1|54.63|54.1|54.34|51.92|53.3|54|54.49|54.5|54.95|55.24|52.22|53.61|55.8|56.78|55.21|55.66|53.7|54.12|52.05|51.9|50.29|50|51.16|52.4|51.3|50.79|50.81|49.37|47.97|48.77|48.5|47.24|45.95|45.18|45.01|44.85|44.22|42.95|42.96|43.34|44.39|43.57|43.73|43.85|43.25|39.56|39.5|39.69||39.57|39.35|39.73|40.24|39.78|39.29|38.78|39.26|38.7|38.85|39.4|38.75|39.19|40.14|40.6|41.41|42.41|42.59|43.42|43.41|43.17|42.71|41.51|41.1|40.83|40.77|40.83|42.19|41.97|42.75|41.77|41.51|41.41|41.64|41.83|41.75|42.13|41.97|41.15|41.7|41.07||40.7|39.87|38.91|38.19|38.76|39.1|38.86|37.95|38.98|41|41.87|42.1|41.8|41.69|40.55|40.74|39.81|41|39.76|38.15|38.71|37.7|37.45|37.98|37.85|38.22|38.81||37.91|37.22|38.81|39.01|38.6|37.63|36.92|37.1|36.59|36.79|36.82|37.02|37.68|35.18|34.28|33.68|33.06|33.79|34.68|34.53|34.66|34.71|33.55|32.91|32.64|32.94|32.6|33.44|33.55|34.66|36.1|36.98|37.49|36.34|35.33|34.37|35.31|36.84|37.51|38.12||38.58
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|32.17|32.82|32.63|33.47|33.53|34.24|33.43|33.52|33.81|33.62|33.8|33.65|33.69|33.96|33.9|34.05|34.02|34.06|34.05||33.58|32.89|33.24|32.69|32.12|31.98|30.98|31.11|31.04|32|31.86|32.39|31.89|31.88|32.27|33.06|33.5|33.89|33.99||33.69|33.86|34.26|33.87|35.01|35.27|35.44|35.32|35.39|35.01|34.88|35.72||35.68|35.43|35.43|35.41||35.01|34.89|34.71|34.6|34.1|34.29|34.05|33.45|33.46|33.52|33.77|33.61|33.61|33.37|33.35|33.37|33.17|33.13||32.96|32.99|33.1|32.71|32.61|33.21|33.34|33.58|33.53|33.45|32.06|32.13|31.96|31.13|31.8|31.85|31.66|31.91|31.85|30.4|30.74|30.32|30.35|30.36|30.09|30.74|30.71|30.5|30.43|29.56|29.8|29.91|29.56|29.79|29.31|28.93|29.18|29.51|29.56|30.22|29.93|30.07|30.02|30.47|30.75|30.63|30.28|30.54|31.25|31.34|30.67|30.71|30.45|29.68|30.24|30.8|30.54|29.81|29.53|29.32|28.86|29||28.87|28.59|28.95|29.91|29.87|29.64|29.45|29.8|29.81|30.17|30.06|30.3|30.51|30.73|30.3|30.25|29.94|29.57|30.32|30.33|30.47|30.15|29.53|29.28|29.03|28.67|28.95|29.7|29.74|29.4|29.04|28.91|29.12|28.95|29.43|29.48|29.35|28.56|28.62|28.49|28.03||27.94|27.61|27.92|28.03|27.07|27.09|27.34|26.94|27.16|27.11|28|27.98|28.03|28|26.6|27.16|27.06|27.85|27.3|27.04|27.44|27.6|27.49|27.6|27.97|27.8|28||27.86|28.29|28.96|28.88|28.62|28.59|28.41|28.52|28.36|28.29|28.19|28.34|28.01|27.8|27.45|27.17|26.35|26.18|25.88|25.48|25.39|25.41|25.7|25.32|24.92|24.38|24.59|25.15|25.05|25.97|26.3|26.28|25.71|25.62|24.81|24.73|25.29|26.17|26.33|26.66||26.58
01315|17021|/equities/raven-industries|R2000GROWTH|32.88|35.31|34.62|39.5|39|39.16|38.4|37.51|37.07|36.05|37.21|37.45|37.35|38|37.49|37.03|36.97|37.11|36.41||36.4|35.37|35.41|35.22|35.31|35.64|35.3|35.75|36.67|37.43|36.98|37.77|37|37.13|37.37|38.45|38.59|38.54|37.93||38|37.95|37.94|37.79|37.77|37.92|38.45|38.9|39.26|40|40.15|41.02||41.77|41.56|42.32|42.61||42.65|42.26|41.13|41.86|40.45|39.91|39.69|38.91|38.25|38.71|39.08|39.25|39.96|39.21|39.27|38.25|40.07|40.48||39.49|38.58|38.61|37.43|35.14|34.75|34.97|34.39|34.18|33.8|33.91|33.91|33.9|33.34|34.36|34.35|33.61|33.79|33.27|33.63|34.58|34.04|33.99|34.09|33.52|33.46|32.66|32.55|32.41|31.57|32.02|31.91|31.81|30.93|31.1|30.99|30.97|31|31.12|31.58|31.9|32.62|32.51|32.92|33.7|34.09|34.28|33.3|33.56|33.54|33.27|32.67|33.38|32.57|32.73|32.42|32.25|31.49|31.24|31.21|30.47|29.65||29.35|29.26|29.58|29.63|30.08|30.29|29.84|29.79|30.3|29.5|29.56|30.55|30.99|31.33|31.58|31.9|31.5|30.81|30.69|30.67|30.74|30.88|30.8|31.1|30.83|31.13|31.16|31.23|30.96|30.96|31.32|31.22|31.69|31.49|31.28|31.5|31.58|31.08|31.15|31.34|30.97||29.89|30.28|30.08|30.01|29.65|29.36|29.66|30.27|29.85|30.16|30.81|30.39|30.04|30.18|29.86|30.03|29.97|30.68|30.62|30.29|30.61|30.84|30.28|30.25|30.47|30.86|31.72||31.1|30.94|31.5|31.76|32.5|35.22|34.79|34.36|34.01|34.29|33.96|34.4|34.4|34.38|34.01|33.47|32.36|33.34|32.84|33.11|33.21|32.84|32.59|32.03|32.02|31.68|31.64|31.45|30.88|31.82|31.76|32.24|31.46|31.2|31.86|31.26|31.59|32.09|33.2|33.67||33.92
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|8.05|8.21|9.34|8.73|8.72|8.73|8.58|8.56|8.5|8.3|8.57|8.26|8.27|8.43|8.23|8.12|8.24|8.24|8.29||8.11|7.97|8.03|8.02|8.15|8.2|8.11|8.2|8.22|8.42|8.49|8.76|8.67|8.89|8.88|9.12|9.35|9.36|9.42||9.5|9.54|9.51|9.25|9.45|9.51|9.58|9.75|9.74|9.72|9.75|9.92||10.03|9.65|9.68|9.69||9.39|9.44|9.36|9.55|9.38|9.38|9.4|9.25|9.27|9.43|9.41|9.5|9.48|9.46|9.43|9.38|9.71|9.58||9.67|9.46|9.3|9.13|8.95|8.91|8.95|9.05|8.87|8.98|8.78|8.64|8.46|8.6|8.42|8.01|8.25|8.3|8.27|8.33|8.42|8.27|8.34|8.41|8.27|8.22|8.19|8.2|8.18|8.05|7.96|8.02|7.86|7.65|7.63|7.58|7.76|7.76|7.79|7.87|7.83|7.79|7.59|7.71|7.79|7.85|7.87|7.86|7.91|7.97|8|7.85|7.76|7.71|7.8|7.84|7.79|8.02|7.84|7.72|7.62|7.79||7.8|7.8|7.86|7.87|7.93|7.89|7.7|7.66|7.71|7.65|7.6|7.75|7.85|7.78|7.67|7.89|7.94|7.39|7.45|7.48|7.41|7.05|7.04|7.01|7.12|7.08|7.11|7.18|7.17|7.02|6.71|6.63|6.55|6.49|6.6|6.51|6.49|6.34|6.42|6.25|6.29||6.15|6.34|6.3|6.15|6.16|6.16|6.06|5.81|6.22|6.26|6.55|6.52|6.51|6.47|6.44|6.55|6.49|6.54|6.57|6.47|6.55|6.69|6.61|6.66|6.68|6.74|6.75||6.67|6.62|7.01|7.02|7.02|7.12|7.1|7.16|7.05|7.23|7.32|7.2|6.94|7.32|7.31|7.22|7.06|7.08|7.01|7.09|7.08|7.11|7.16|7.09|6.99|7.02|7|7.02|7.02|7.08|6.99|7|6.66|6.88|6.73|6.59|6.79|7|7.07|7.02||7.03
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|21.33|22.12|20.77|20.15|19.97|19.9|19.57|20.07|20|18.87|19|18.5|18.91|18.2|17.8|17.75|17.9|17.83|17.86||17.79|17.68|17.84|17.64|17|17.87|18.06|17.74|17.93|18.2|18.14|18.31|18.02|17.59|17.84|18.3|19.94|19|19.64||20|20|20.04|19.85|19.53|19.12|17.52|17.33|17|16.48|16.75|17.18||17|16.5|16.29|15.93||15.8|15.68|15.4|15.27|15.84|16.23|16.49|16.43|15.96|17.55|13.74|13.4|12.6|12.24|12|11.84|11.81|12.1||11.99|12.12|12.23|11.96|12.16|12|12|12.18|12.09|11.64|11.18|10.43|10.78|10.59|10.23|10.74|10.45|10.53|10.2|9.76|10.36|10.62|10.59|10.55|10.7|11.1|10.76|11.23|10.9|10.83|10.69|11.11|10.81|10.77|10.88|10.12|11.84|11.25|11.5|11.25|11.2|11|11.59|11.91|11.88|12.02|11.41|10.8|10.82|10.76|10.86|10.98|11.39|11.22|11|12.83|8.29|7.7|7.91|8.1|7.89|7.66||7.55|7.9|7.75|7.94|8.4|8.28|7.65|7.8|7.48|7.72|7.53|7.29|7.21|7.1|7.16|7.57|7.69|8.09|8.4|8.4|8.97|9.1|9.26|9.51|9.53|9.75|9.51|9.45|9.49|9.6|9.53|9.5|9.45|9.45|9.05|9.12|9.05|9.05|8.92|8.68|8.67||8.52|8.3|8.24|8|8.05|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|38.04|43.2|35.88|55.92|47.82|38.64|35.76|40.2|28.8|23.16|24|22.2|21.12|20.4|20.28|20.64|20.52|20.64|19.32||18.6|18.6|17.88|17.76|17.52|16.92|16.56|16.8|17.04|17.76|17.04|17.28|17.52|16.8|16.8|17.52|17.76|18.24|17.4||16.56|20.16|20.28|20.16|20.16|20.04|19.8|22.56|19.8|20.52|17.88|17.76||16.68|16.56|16.8|16.08||15.6|16.68|17.16|17.88|17.76|19.44|22.68|21.48|20.88|21.84|21.24|20.76|20.4|18.96|16.92|16.68|16.32|16.8||16.44|16.44|16.68|16.8|16.8|16.56|17.52|18|17.76|17.64|16.08|16.2|15.96|16.08|16.32|16.44|16.68|16.08|16.08|16.68|16.8|17.16|17.76|18.24|16.2|16.2|15.6|15.6|15.48|15.12|15.24|14.88|14.88|15|14.88|14.4|14.64|14.76|15.12|15.24|15.24|15.48|15.36|15.84|15.96|15.24|15.36|15.84|15.6|15.84|15.6|15.48|16.2|15.72|16.08|15.72|16.56|15.84|16.68|16.8|14.88|15.12||14.64|14.04|14.16|14.4|14.16|14.04|13.56|13.8|13.56|14.28|13.56|14.04|15|15|14.88|14.28|14.28|14.28|14.4|14.4|14.64|14.88|14.76|14.64|14.76|15.36|15.24|15.48|15.6|15.36|15.6|15.84|15.48|15.24|15|15.6|16.32|15.84|16.8|16.68|16.56||16.08|16.44|15.24|15.84|15.6|14.4|14.04|14.16|14.52|13.92|15.6|15.36|16.8|17.16|16.92|17.4|17.52|17.16|17.16|19.44|18|18|15.36|16.8|17.16|17.76|18.84||14.16|13.56|14.16|13.08|13.32|12.84|13.56|13.32|12.72|12.84|12.72|12.6|12.84|12.96|12.72|12.6|12|12.72|12.96|12.48|12.6|12.48|12|12.36|12.36|10.92|10.8|10.44|10.32|10.786|10.8|10.812|10.812|11.16|11.4|10.936|10.98|11.111|11.246|11.292||11.64
01324|15502|/equities/aerovironment|R2000GROWTH|36.8|37.98|35.65|36.4|35.83|36.81|39.47|34.18|31.57|31|31.76|32.57|32.92|33.37|33.07|33.11|31.35|32.5|31.7||31.25|29.65|30.03|29.87|29.81|28.51|27.55|28.1|28.39|29.82|28.71|28.74|28.9|28.36|29.23|30.32|30.97|30.53|30.5||30|30.23|29.71|29.76|29.72|28.01|28.09|28.12|28.34|28.85|28.25|29.25||29.18|28.76|28.58|28.79||28.61|28.41|28.34|28.49|28.45|28.88|28.23|27.42|28.07|28.7|29.7|29.66|29.97|29.76|30.6|29.95|30.5|29.75||29|27.51|27.46|27.27|27.38|27.6|27.42|27.55|27.2|27.32|27.25|27.86|27.86|27.74|28.38|28.19|27.42|27.15|27.17|27.38|26.99|26.85|26.4|26.32|25.99|24.73|24.78|25.06|24.73|23.76|23.72|23.75|23.55|22.98|22.11|21.95|22.45|22.44|22.4|22.98|23.14|23.1|22.76|22.83|22.57|22.75|22.53|22.91|23.38|22.92|23.05|23.08|23.29|23.3|23.24|22.74|22.65|22.46|22.12|22.21|22.25|22.05||21.99|22.01|22.13|22.61|22.63|22.63|22.3|23.01|22.15|22.54|22.77|22.99|23|22.73|22.8|23.01|23.1|23.13|23.37|22.92|22.84|22.75|22.41|22.4|22.66|22.75|22.82|22.96|23.23|22.85|22.83|23.54|21.35|20.86|20.75|20.93|20.75|20.45|20.35|20.09|20.01||19.79|20.15|20.18|20.03|19.99|20.45|19.51|19.57|19.5|19.56|19.75|19.67|19.73|19.62|19.75|19.91|19.87|19.79|19.87|20.19|20.27|20.23|20.1|20.73|20.84|20.77|20.66||20.08|19.69|20.32|20.65|20.13|20.12|20|20|19.85|19.82|20.25|20.33|20.08|20.5|19.88|19.88|19.4|19.32|19.06|18.96|18.91|18.66|18.48|18.16|18|18.07|18.27|17.88|18.28|18.17|18.16|18.2|18.55|18.34|18.12|17.84|18|17.96|18.09|18.13||18.06
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|16.4|16.33|16.35|16.19|16.63|16.97|16.73|16.62|16.82|16.79|17|16.42|16.21|16.45|16.36|17.5|17.4|17.15|16.99||16.98|16.5|16.7|16.45|16.16|15.93|15.91|16.15|16.76|17.4|17.4|17.44|17.38|17.64|18.42|18.65|19.29|18.77|19.07||18.1|17.69|17.21|16.93|17.02|16.75|16.39|16.13|16.06|15.76|15.76|15.62||15.98|15.79|15.52|15.8||15.57|15.57|15.4|15.61|15.71|15.94|16.03|15.45|15.74|16.01|16.38|16.29|16.4|16.75|17.24|16.98|17.79|17.45||17.08|17.19|17.6|17.55|17.02|16.68|16.38|16.74|17.04|17.26|16.86|15|16.76|14.97|15.9|16.7|16.73|17.29|16.81|17.55|18.01|17.92|17.77|18.07|18.01|17.92|18.36|18.48|18.68|18.34|18.09|18.34|18.46|18.52|18.37|18.64|18.75|18.65|18.33|18.51|18.4|18.66|18.82|18.98|19.36|19.52|19.33|19.14|19.17|19.36|19.29|19.02|18.86|18.53|18.77|18.47|18.38|18.37|17.44|16.69|16.27|16.26||16.3|16.09|16.37|16.67|16.86|16.77|16.59|16.71|16.21|16.4|16.33|16.55|16.64|16.36|16.04|16.34|15.96|16.63|15.75|14.31|14.01|14.55|14.74|14.49|14.18|14.31|14.15|14.31|14.49|14.48|14.44|14.53|14.52|14.12|14.02|13.92|14.02|13.77|14.4|14.41|14.31||14.25|14.31|14.73|14.89|15.04|15.12|15.58|15.62|15.33|15.48|16.21|16.5|16.08|15.6|15.62|14.83|15.12|15|14.77|14.38|14.7|14.75|14.75|14.42|14.5|14.38|14.5||14.04|13.95|15.26|14.94|14.58|13.53|12.74|12.67|12.59|12.7|12.7|12.37|12.24|12.12|12.18|12.47|19.58|19.79|20.27|20.25|20.44|20.98|20.99|20.48|20.59|20.53|20.71|21.7|21.97|22.13|22.17|23|23.03|22.98|22.88|23.09|23.78|23.4|23.46|23.04||22.74
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|31.32|32.09|31.5|32.49|32.19|31.8|31.57|30.64|29.67|28.51|27.83|28.19|26.42|26.49|26.12|25.95|25.15|25.3|25.34||25.28|24.86|25.24|25.94|25.82|26.7|26.4|27.13|27.86|27.75|27.45|27.75|27.47|27.43|28.25|29.16|29.11|29.22|29.12||28.07|28.32|27.63|27.37|27.83|27.79|28.2|27.8|27.59|27.66|27.47|27.6||27.49|27.34|27.32|27.61||27.3|28.12|27.15|27.15|27.13|27.11|27.2|27.25|27.63|28.58|28.66|28.74|28.32|27.77|27.7|27.49|28.29|28.56||28.61|26.6|27.85|27.72|27.7|28.2|28.31|28.77|28.65|28.7|28.71|29.21|29.21|28.51|29.63|29.9|30.11|29.68|29.6|30.09|30.47|30.25|29.92|30.68|30.74|31.27|31.23|31.09|31.07|30|29.62|30.12|29.59|28.91|28.72|27.46|27.84|27.89|27.25|27.84|28.15|28|27.39|27.62|28.3|27.84|27.95|27.7|27.97|27.95|27.35|26.64|26.97|26.99|26.86|26.66|26.57|26.22|26.33|25.99|25.59|25.86||25.78|24.8|25.68|26.65|26.46|26.49|25.76|25.81|25.57|26|25.97|26.31|26.52|26.49|26.17|26.53|26.19|26.67|27.32|27.03|26.92|26.83|26.3|26.15|26.49|26.61|26.49|25.97|25.87|25.95|25.6|25.19|25.01|25.15|25.01|24.91|24.86|24.38|24.15|24.48|23.99||23.57|23.43|23.26|23.11|22.79|22.67|22.41|22.55|22.7|23.25|24.15|23.68|22.6|22.67|22.24|22.69|22.79|23.49|23.02|22.89|23.22|23.48|22.82|22.79|22.54|22.47|22.59||22.2|21.97|23.65|20.35|19.99|20.13|19.77|19.41|19|19.36|19.28|19.26|19.33|19.64|19.73|19.19|18.6|19.23|19.25|19.1|19.6|19.35|19.36|18.92|18.59|18.72|18.66|18.44|18.41|18.88|19.05|19.03|18.88|18.83|18.22|17.98|18.52|18.98|19.23|19.7||19.7
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|24.64|24.95|24.6|24.97|25.2|24.73|24.55|24.21|24.99|24.87|25.21|25|26.16|23.8|22.86|22.67|22.44|22.43|22.79||23.04|22.61|23.31|23.16|23.45|22.73|22.25|22.25|22.14|22.92|22.64|23.13|22.9|22.93|23.36|23.13|23.25|22.92|22.98||22.84|22.57|22.58|22.28|22.97|23.55|23.58|23.33|23.48|23.8|23.88|23.87||24.07|24.04|24.04|23.97||24.33|23.98|23.35|23.66|23.73|24.1|23.91|23.77|24.28|24.32|24.45|24.42|24.19|24.28|24.7|25.14|26.09|26.42||26.71|27|26.06|25.41|25.14|25.7|25.62|25.52|25.72|25.45|25.2|25.63|25.59|24.51|25.38|25.25|25.05|25.31|25.03|24.96|24.9|24.26|23.55|22.9|22.54|22.43|22.52|22.63|23.02|22.61|22.19|22.25|22.14|21.75|21.55|21.76|22.07|22.22|22.41|23.02|23.25|23.6|23.67|23.39|23.39|23.19|22.73|23.05|23.5|24.3|24.53|24.13|23.85|23.49|23.19|23.52|23.48|22.86|22.9|22.78|22.71|22.58||22.42|22.12|22.34|22.7|23.06|23.01|23.16|23.31|23.6|23.47|23.99|24.19|24.25|24.22|24.74|24.75|24.96|24.85|24.88|24.85|25|24.99|23.5|23.42|23|22.5|22.35|22.13|23.84|24.16|24.15|24.68|25.34|24.7|26.16|26.38|26.45|26.24|25.87|26.13|26||25.65|25.11|24.93|24.94|25.37|25|25.31|24.76|25.07|25.01|25.42|24.88|24.07|23.51|23.18|23.28|23.41|23.82|23.45|23.86|24.06|23.7|23.26|22.95|22.6|22.75|22.98||21.85|21.06|21.15|21.49|21.75|22|21.73|21.45|21.55|21.85|21.18|21.35|21.71|22.4|21.35|20.47|20.91|21.88|21.52|21.46|21.53|21.02|20.79|20.77|20.96|20.45|20.56|21.37|20.62|20.8|19.95|20|18.97|18.65|18.51|18.28|18.15|17.64|17.82|17.86||17.73
01334|20442|/equities/brinker-international-inc|R2000GROWTH|52.35|53.54|52.93|53|53.34|52.95|53.48|54.22|54.5|53.94|53.06|52.25|52.73|52.05|51.58|50.85|50.19|50.16|50.12||50.14|49.28|50|49.45|49.57|48.64|47.56|47.28|47.4|48.42|48.19|48.36|48.27|48.89|49.69|49.94|49.78|50.54|46.72||46.85|46.53|46.75|45.34|44.8|45.6|45.65|45.27|45.01|45.28|45.98|46.05||46.62|46.38|46.56|46.71||46.32|46.43|45.3|45.62|45.51|46.06|45.68|45.49|45.21|45.96|46.29|46.62|45.6|45.85|46.24|46.47|47.12|47.15||47.05|47.17|47.55|47.18|46.32|46.23|45.55|46.01|45.92|45.81|45.49|45.81|45.85|45.26|45.67|45.73|44.15|44.62|44.68|44.37|44.19|44.14|42.81|42.61|40.77|40.73|41.7|41.36|41.21|40.57|40.73|40.45|40.12|40.12|39.49|38.82|39.28|39.29|39.33|40.45|40.73|40.48|40.56|40.81|40.68|40|40.6|40.6|41.79|42.62|41.95|41.65|41.16|40.32|40.07|39.74|39.67|39.4|39.38|39.44|39.66|40.43||40.73|40.63|40.36|40.67|41.37|41.86|41.29|41.34|41.46|41.86|41.88|42.2|42.51|42.52|42.58|43.01|42.94|42.28|43.47|43.33|42.65|40.33|40.15|39.91|39.01|38.12|37.96|38.61|39.27|39.71|40.24|39.83|40.52|40.33|41.32|41.34|41.6|41.4|41.31|41.3|41||40.06|40.17|39.64|38.94|39.03|38.4|37.96|38.13|39.69|40.23|41.06|40.61|40.79|40.79|40.44|41.2|40.8|41.3|40.49|39.49|39.67|39.24|39.33|39.15|39.94|40.44|40.94||40.44|40.63|41.5|41.26|40.8|41.08|40.76|40.34|40.88|40.74|39.91|40.25|39.95|39.77|39.33|38.88|38.35|38.65|38.49|38.43|38.05|38.03|37.8|37.7|38.39|38.13|38.45|37.9|38.21|38.15|38.06|38.79|38.57|38.81|38.44|38|38.29|37.98|37.33|37.77||37.13
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|87.25|87.75|86.58|87.49|89.4|86.1|85.94|83.79|80.26|76.77|75.72|74.96|74.88|75.98|74.74|73.5|72.03|72.67|72.85||72.01|69.44|69.4|69.08|68.39|67.32|66.25|66.15|66.31|68.28|67.94|68.41|68.26|69.73|70.3|71.5|72.07|72.12|72.94||73.31|72.63|71.59|71.98|72.41|73.1|73|73.46|71.65|72.72|71.39|72.91||73.61|73|72.45|72.43||72.8|72.03|70.67|71|69.79|71.23|69.75|69.04|69.06|69.98|70.59|69.61|69.53|69|68.52|67.43|68.31|68.5||67.95|66.54|66.45|65.65|65.98|65.23|64.95|65.07|64.96|65.07|65.05|64.68|64.06|63.39|63.5|63.62|63.67|63.71|63.19|64.28|63.95|63.48|63.73|63.9|63.64|63.13|63.63|63.38|63.56|62.76|62.18|62.1|61.53|62.1|60.9|59.55|60.28|60.84|61.1|62.03|62.01|62.76|63.13|63.5|63.4|63.75|63.5|64|63.94|63.85|63.87|64.05|64|63.9|63.87|63.91|64|63.62|63.78|63.82|63.71|63.46||63.57|63.22|62.69|63.35|64.42|63.66|63.32|64.26|63.23|63.41|62.67|63.67|64.6|64.39|62.31|62.15|62.84|63.99|64.32|63.9|63.95|64.09|64.25|64.71|65.16|65.26|64.52|64.78|64.99|64.51|64.45|64|63.38|63.21|63.02|63.2|63.25|62.49|62.5|61.62|61.46||61.76|61.17|61.3|62.03|62.2|61.55|60.82|59.78|60.45|60.15|61.2|61.59|61.15|62.19|61.85|61.95|61.25|61.21|61.33|61.03|61.21|61.25|59.79|60|60.45|60.82|60.76||60.56|61|61.42|61.23|61.38|61.4|61.14|61.21|61.52|61.14|61.41|61.68|61.8|61.3|61.47|61.1|60.33|61.24|61.28|61.24|61.11|60.75|61.02|61.04|61|60.4|60.8|60.55|59.21|59.8|60.29|60.62|60.26|60.83|61.5|61.3|61.14|61.67|61.1|60.5||60.25
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|32.13|34.19|34.23|34.93|33.86|34.02|34.01|33.87|33.89|33.66|33.65|33.73|33.7|33.27|33.22|33.3|33.16|33.43|32.64||32.94|32.72|32.74|32.87|32.66|32.32|32.23|32.28|32.39|32.35|32.11|32.18|32.04|32.04|31.79|32.09|32.02|32.1|32.46||32.52|31.62|32.35|32.27|32.23|32.26|32.62|32.84|32.81|32.75|32.63|32.75||32.41|32.59|32.39|32.19||31.66|31.11|30.6|30.65|30.37|30.37|30.42|30.6|30.51|30.69|30.36|30.6|29.93|29.71|29.3|29.26|30.15|30.2||30|30.15|30.81|30.85|30.64|31.2|31.09|31.19|31.15|31.23|31.24|31.45|31.47|31.6|28.25|28.28|28.21|28.59|29.37|29.45|29.59|29.72|29.75|29.64|29.5|29.38|29.2|28.95|29.3|29|28.78|28.55|28.4|28.36|28.09|28|27.91|27.73|27.23|27.25|26.78|26.34|25.84|25.5|24.85|25.09|24.83|25.28|25.46|25.98|26|26.05|26.2|26.11|26.6|26.15|26.17|25.95|25.35|24.94|24.77|25.4||24.9|23.92|23.85|24.45|24.49|24.39|24.36|23.58|22.75|22.62|23.09|23.3|21|18.57|18.51|18.6|18.67|18.77|18.69|18.72|18.59|19.02|18.41|18.45|18.41|18.57|18.55|18.86|19.33|18.84|18.99|19.03|19.12|19.12|19.18|19|19.02|18.93|18.52|18.16|17.85||17.8|16.54|17.26|17.09|16.94|16.94|17.02|17.57|17.88|17.92|18.2|18.43|18.99|18.73|18.75|19.55|19.28|19.19|19.41|19.46|19.85|19.97|19.63|19.54|19.21|19.42|19.5||19.39|19.32|19.89|19.78|19.95|19.5|19.55|19.91|21|20.59|20.6|20.75|20.45|20.3|20.52|20.38|20.3|20.31|20.09|19.95|19.75|19.65|19.55|18.98|18.8|18.56|18.57|18.81|19.11|18.82|18.52|18.89|18.55|18.67|18.63|18.33|18.49|18.54|18.22|18.2||17.75
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|47.67|49.17|48.08|48.68|48.65|48.44|47.93|48.29|47.52|47.1|47.05|47.01|47.37|46.73|46.46|46.61|46.11|45.77|45.79||45.3|45.05|45.58|44.99|44.7|44.43|43.52|43.36|43.38|44.51|43.93|44.5|44.33|44.64|45.5|45.1|46.15|45.6|45.21||45.9|47.22|47.51|47.05|47.43|47.82|47.24|47.83|47.26|47.73|47.79|48.3||48.36|48.44|48.8|48.79||48.85|48.7|47.59|48.58|47.87|48.05|47.43|47.66|48.18|47.87|48.76|48.5|48.51|47.69|47.75|47.97|48.5|49.2||48.89|49.3|49.55|49.49|48.4|47.81|47.89|47.79|47.85|48.7|48.16|48.27|48|47.43|48.41|49.18|47.15|47.39|47.19|46.96|47.75|47|46.67|45.55|44.75|43|43.51|43.66|43.71|42.84|43|43.44|43.04|42.99|43.06|42.55|42.93|43.4|43.6|44.27|43.64|43.96|43.59|43.71|43.68|43.89|43.78|44.17|44.35|44.6|44.35|43.54|44|42.87|42.7|42.65|42.61|41.99|42.25|41.72|42.03|42.05||42.88|42.57|42.29|42.69|42.85|43.69|43.26|43.23|43.18|43.1|42.7|42.86|43.36|43.57|43.58|43.52|43.23|42.71|43.79|43.51|43.1|42.83|42.21|41.48|40.6|41|40.36|42.54|42.74|42.91|43.73|43.52|44.79|44.2|44.09|44|44|43.82|43.57|43.3|43.01||42.37|42.31|42.2|41.86|41.51|41.22|40.75|40.33|41.96|41.93|42.12|41.28|41.91|41.67|41.51|41.6|41.26|41.69|40.87|40.25|40.39|40|39.95|39.93|40.51|40.59|40.6||40.29|40|40.81|40.68|40.76|40.65|40.76|40.54|40.11|40.4|40.04|40.14|39.95|39.68|39.91|39.83|39.27|39.97|39.59|39.92|39.57|39.88|38.12|37.83|38.06|37.58|37.98|37.97|37.87|38.28|37.8|38.04|37.64|37.66|37.87|37.21|37.64|37.99|38.18|38.62||38.13
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|12.7|13.08|13.24|14.16|13.85|14.1|14.85|14.87|14.39|14.21|15.35|15.08|15.06|15|14.98|15.12|14.7|14.53|14.14||14.02|13.4|13.05|12.54|12.6|12.35|12.86|13.07|13.27|13.87|14.1|13.84|14.09|13.65|14.42|14.46|14.39|14.69|12.69||12.23|12.39|12.61|12.4|12.84|12.94|12.34|11.43|11.57|12.06|12.14|11.67||11.95|11.9|11.96|11.82||11.96|11.77|11.29|10.78|10.71|10.84|10.61|11.08|11.22|11.39|11.43|11.34|11.15|11.28|11.15|11.49|11.52|11.44||11.45|11.16|10.53|10.56|10.3|10.21|10.07|9.98|9.79|9.61|9.13|9.3|9.26|9.29|9.31|9.72|9.62|9.6|9.6|9.86|9.99|9.88|10.02|10.14|10.75|9.96|10.45|10.71|11.05|11.07|10.91|10.67|10.83|10.63|10.89|11|11.31|11.65|11.72|12.11|11.54|11.89|11.95|11.72|11.64|11.9|12|11.97|12.85|13.55|13.52|13.33|13.63|13.08|12.88|13.2|13.31|12.94|12.49|12.21|11.63|11.52||11.73|11.24|11.47|11.82|11.36|11.2|11.1|10.75|10.45|10.33|10.38|11.09|11.39|11.73|11.65|11.45|11.7|11.71|12.27|12.61|12.83|12.33|12.12|12.15|12.42|12.34|11.53|11.85|12.25|11.14|11.28|11.23|11.44|11.37|11.16|10.51|10.52|10.42|10.6|10.5|10.21||9.94|10.2|10|10.18|10.76|10.78|11.04|11.26|11.41|11.97|12.39|11.95|11.89|11.96|12.25|12.82|13.06|13.4|12.98|12.82|12.5|13.11|13.44|13.69|13.22|12.68|12.67||12.52|12.73|13.45|13.41|14.25|14.6|15.01|15.91|15.45|14.76|14.63|14.5|14.38|14.46|14.1|14.84|14.81|15.21|15.34|15.66|15.21|16.28|16.1|16.11|17.89|17.42|17.64|17.3|16.96|17.94|17.66|17.93|17.64|17.63|17.99|17.3|17.24|17.62|17.58|18.38||18.31
01341|15324|/equities/axcelis-tech|R2000GROWTH|2.33|2.39|2.35|2.31|2.23|2.27|2.27|2.28|2.23|2.2|2.29|2.25|2.26|2.27|2.25|2.28|2.21|2.17|2.16||2.18|2.15|2.13|2.18|2.13|2.18|2.2|2.22|2.28|2.36|2.35|2.29|2.29|2.32|2.39|2.5|2.5|2.46|2.4||2.34|2.34|2.37|2.31|2.31|2.48|2.43|2.38|2.43|2.46|2.38|2.46||2.45|2.46|2.5|2.51||2.44|2.38|2.25|2.23|2.25|2.19|2.22|2.18|2.1|2.17|2.12|2.23|2.29|2.28|2.24|2.18|2.22|2.21||2.21|2.22|2.25|2.25|2.23|2.06|2.06|2.2|2.27|2.35|2.26|2.27|2.4|2.35|2.39|2.22|2.18|2.2|2.15|2.19|2.37|2.28|2.33|2.38|2.38|2.41|2.34|2.32|2.37|2.33|2.32|2.4|2.3|2.33|2.29|2.26|2.35|2.3|2.23|2.2|2.26|2.11|2.12|2.18|2.23|2.1|2.14|2.21|2.25|2.23|2.26|2.23|2.34|2.27|2.3|2.26|2.26|2.09|2.06|2.04|1.96|2||1.99|1.92|1.87|1.93|1.97|1.96|1.9|1.87|1.87|1.89|1.92|1.96|2.06|1.95|1.85|1.85|1.87|1.92|2.01|2.11|2.16|2.22|2.19|2.07|2.09|2|1.94|1.92|2.02|2.01|2.05|2.06|2.02|1.99|1.93|1.95|1.98|1.9|1.84|1.9|1.83||1.77|1.79|1.82|1.79|1.79|1.78|1.72|1.65|1.7|1.72|1.78|1.75|1.71|1.79|1.77|1.74|1.76|1.8|1.68|1.64|1.6|1.65|1.62|1.6|1.62|1.61|1.6||1.5|1.46|1.51|1.51|1.47|1.41|1.44|1.38|1.35|1.35|1.33|1.3|1.3|1.37|1.36|1.33|1.23|1.29|1.31|1.26|1.26|1.23|1.24|1.2|1.17|1.18|1.2|1.22|1.22|1.26|1.21|1.15|1.14|1.15|1.16|1.14|1.2|1.21|1.25|1.25||1.2
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|31.07|31.33|31|31.7|31.5|31.44|31.15|30.94|30.47|29.65|29.89|29.81|29.46|29.51|29.42|29.41|29.24|29.37|29.68||29.63|28.35|28|27.65|27.93|27.67|28.21|26.09|26.26|27.05|26.74|27.24|27.06|27.27|27.67|28.47|28.69|28.75|29.04||28.55|28.55|28.5|28.5|28.52|28.73|28.9|28.86|28.95|29.03|28.82|29.26||29.45|29.3|29.25|29||28.26|28.71|28.84|28.59|28.56|28.49|28.1|27.87|28.17|28.67|28.65|28.5|28.51|28.34|28|28.23|28.07|29.37||29.14|28.08|28.37|27.97|27.64|28.16|28.28|28.84|28.91|28.83|28.35|28.1|28.26|27.87|28.4|28.58|28.31|28.3|28.19|28.47|28.82|28.96|28.95|28.83|28.94|29.3|29.53|29.34|29.27|28.84|29.24|29.15|28.67|27.86|27.31|27.58|27.68|27.88|27.92|27.89|27.8|27.3|27.23|27.27|27.28|27.36|27.39|27.48|27.98|27.59|27.23|27.12|27.38|26.88|26.65|26.52|26|25.47|25.31|25.16|24.93|25.1||25.06|24.61|24.3|24.68|24.81|24.62|24.14|24.17|24.16|24.4|24.49|24.75|24.96|24.9|24.71|24.65|24.5|24.42|24.67|24.73|24.75|24.89|24.84|24.81|24.65|24.85|24.72|24.98|25.05|25.11|25|24.78|24.73|24.75|24.41|24.49|24.95|24.51|24.22|23.83|24.02||23.63|23.94|23.76|23.49|23.27|23.32|23.13|23.14|23.53|23.32|23.57|23.16|23.82|23.89|23.57|23.9|23.88|24.06|23.87|23.69|23.98|24.2|24|24.07|24.39|24.38|24.72||24.02|24.28|24.89|25.03|24.95|25.18|25.28|25.09|24.91|24.93|24.79|24.56|24.29|23.89|23.54|24.89|24.41|25.03|24.8|24.59|24.68|24.51|24.24|23.84|23.65|23.32|23.59|23.94|24.36|24.67|24.86|25.23|24.95|24.95|24.63|24.45|24.76|25.22|25.22|25.25||25.26
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|31.1|32.34|33.4|33.81|33.08|35.22|35|34.37|33.95|33.75|34.12|34.37|34.64|34.06|33.48|33.76|33.77|33.43|33.25||32.75|32.42|32.5|32.53|32.47|32.02|31.25|31.38|31.23|32.27|31.85|32.79|33.1|33.03|33.25|33.06|32.8|33.01|33.23||33.08|31.14|30.72|30.28|29.43|28|27.88|28.17|28.22|28.86|29|28.81||28.1|28.69|28.68|29.03||28.77|29.33|29.25|29.54|29.08|29.5|29.36|29.4|29.79|29.6|29.35|29.48|29.83|29.61|29.66|29.99|29.73|29.65||29.34|29.86|30.65|30.64|31.12|31.24|31.9|31.45|30.79|32.73|31.9|32.68|30.6|30.85|30.49|29.37|29.52|29.75|29.96|29.78|30.12|30.39|29.94|29.76|28.71|29.17|29.77|29.96|29.72|29.19|28.8|28.62|28.62|27.95|27.91|28.19|29.06|29.07|29.68|30|30.21|29.71|30|30.42|30.76|31.64|31.77|31.65|31.63|31.31|30.95|30.89|31.55|30.91|30.5|29.68|29.28|30.02|30.01|29.43|29.69|30.31||29.83|30|31.69|32.9|33.36|33.64|33.37|33.48|33.57|33.76|33.62|34.76|33|36.47|35.71|35.75|36.69|36.7|37|36.6|37.04|36.76|36.76|37.41|37.53|37.27|37.7|38.29|38.06|38.23|38.06|38.3|38.55|38.88|38.36|38.95|38.95|38.5|36.74|35.48|35.28||35.55|36.4|35.1|35.13|35.6|36.49|37.65|37.43|37.99|37.98|37.97|37.7|38.34|36.85|36.49|37.18|37.22|37.53|37.48|36.47|36.59|36.01|35.02|35.67|36.03|36.26|38.72||37.4|37|38.11|38.78|38.55|37.61|37.4|36.9|36.96|35.19|34.49|33.75|33.27|32.89|33|34|33.12|33.2|32.95|32.04|32.93|32.48|32.64|32.92|33.68|30.56||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|83.1|76.1|70.8|73.7|79.4|75.6|71.9|73.2|70|67.2|66.1|66.5|67.2|68.2|67.8|69.4|67.4|67.4|65||64.8|63.7|65.4|64.4|63.5|65.2|65.4|65.6|64.3|67.6|68.1|67.1|66.4|64.3|67|65.4|67.2|66.5|66||66.2|66|66.3|64.9|66|67.4|66.7|65|63.6|64.7|62.6|64.7||63.3|64|65.2|64.7||63.5|66.3|60.7|58.9|59.6|60.3|59.7|60.2|59.6|58.2|59.3|61.1|66.7|66.6|67|66.9|66.6|65.2||65.2|63.5|65.8|65.3|63.2|65.8|65.1|67.8|67.5|66.9|65.4|67.5|68.9|63.8|67.5|68.6|68.9|67|68|69.5|71.7|70.3|72|71.9|70|68.2|68.3|75.1|68.6|62.9|60|56.7|57.8|56.9|57|55.6|56.3|53.5|52.8|54.2|54.2|54.2|52|51.7|52|52.8|51.7|51|51.2|50.5|50.5|49.5|50.7|48.4|47.5|48.1|48.2|46.5|46|46|45.4|45.6||46|47.3|43.8|42.6|42.4|42.7|41.4|41.9|41.4|43.4|42.6|43.6|44|43.7|44.5|42.3|42.6|42.2|42.8|42.1|41.7|41.4|40.5|40.5|39.6|39.9|39.6|42.3|42|41.2|40.5|38.7|37.9|37.9|37.8|37|37.3|36.9|37.1|36.9|35.1||34.6|34.4|34.4|35|34.5|34.4|33|33.5|34|33.9|35.9|35.3|35.4|35.5|35.7|35.7|35.4|35.7|37.9|36.2|36.8|37.7|37.2|38|37.9|37|37||36.2|36.3|37.6|36.8|36.3|35.5|35.5|35.5|34.5|35.2|37.1|36.1|36.5|36.8|36.5|35.9|34.1|36.3|36.7|36|35.9|36.8|33.9|34|34.2|34.6|33.5|35.3|36.5|38.2|39.2|37|37|35.3|34|33.2|36|37.8|38.5|37.2||38
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|28.11|28.46|28.49|28.5|28.32|28.04|27.87|27.89|28.21|27.96|28.27|28.35|28.09|28.2|29|29.5|26.61|24.91|24.23||24.52|24.14|24.53|24.67|23.23|23.44|23.09|23.09|22.9|23.87|23.52|23.49|23.31|22.71|22.87|23.33|22.72|20.94|20.63||19.93|19.21|19.53|19.33|19.43|19.62|19.63|19.61|19.43|19.55|19.35|19.27||19.35|19.44|20.46|19.73||19.42|19.36|18.96|18.36|18.43|18.92|19.13|19.16|19.08|19.29|19.25|19.55|20.32|20|19.97|20.12|20.76|20.8||20.27|20.17|20.09|19.95|19.77|20.32|20.49|20.63|20.43|19.83|19.49|19.51|19.41|19.36|20.11|20.69|20.71|21|20.95|21.33|21.71|22.33|21.4|21.77|19.76|20.12|19.83|19.75|19.47|19.17|19.07|19.13|19.77|19.38|19.31|18.63|19.59|19.28|19.39|19.93|20.26|19.91|19.86|20.03|20.17|19.83|19.93|20.37|20.07|19.83|19.67|19.48|19.67|18.76|19.27|19.29|19.13|18.13|18.51|18.29|17.93|18.21||17.83|17.83|17.73|17.51|17.95|17.35|16.89|16.59|16.34|16.44|16.05|15.33|15.21|15.01|15.39|16.15|15.83|16.23|17.05|16.61|16.26|16.83|16.09|16.5|16.6|16.44|15.97|16|15.89|15.85|15.67|15.73|15.62|15.75|15.59|15.7|15.03|14.53|14.67|14.59|14.2||14.11|14.27|13.95|13.94|13.82|14.05|13.74|13.92|14.03|14.47|14.9|14.69|14.43|13.28|12.69|12.79|12.72|13.09|12.77|12.2|12.86|13.07|13.11|13.07|13.13|13.73|14.22||13.67|14.03|14.51|14.63|14.47|14.46|14.36|14.5|14.29|14.2|13.93|14.21|14.19|13.91|14.17|13.61|13.25|13.43|13.33|12.34|12.59|11.33|10.07|9.65|9.4|9.46|9.31|9.5|9.62|9.82|9.91|9.88|9.53|9.72|9.87|9.55|9.73|9.89|10.41|10.43||10.55
01349|17403|/equities/teletech-holdings|R2000GROWTH|23.71|24.03|23.84|24.36|24.15|24.35|24.23|24.49|24.31|23.95|24.38|24.47|25.1|23.8|22.07|21.81|21.83|21.85|22.26||22.21|21.86|22.02|21.65|21.82|21.63|21.67|21.28|21.36|21.83|21.75|22.03|22|21.91|22.27|23|23.16|23.07|23.09||23.1|23.05|23.06|23.04|22.86|22.96|23.13|23.3|23.49|23.93|23.83|23.8||24.01|24.04|23.99|23.88||23.71|23.66|23.45|23.63|23.56|23.74|23.81|23.86|24.06|24.39|24.68|24.88|24.99|24.81|24.84|25.06|25.61|25.91||25.5|25.4|25.7|25.62|25.54|25.75|25.82|26.09|25.95|26.09|25.72|25.65|25.69|25.35|25.92|26.05|26|25.73|25.58|26.85|26.77|27|26.8|26.76|26.24|26.08|26.17|25.86|25.78|25.35|25.56|25.44|25.13|24.45|24.54|24.35|24.69|24.55|24.51|24.83|24.94|25.1|24.86|24.93|25.09|25.17|25.2|25.42|25.17|25.43|25.13|24.87|25.25|25.01|24.73|24.45|24.28|23.76|23.73|24.01|24.14|24.72||24.83|24.35|24.67|25|24.8|24.8|24.68|24.77|24.71|24.75|24.57|25.32|25.63|25.73|25.25|25.34|25.57|25.51|25.73|25.42|25.48|25.3|24.87|24.89|24.82|24.94|24.7|24.92|24.64|24.53|24.57|24.5|24.36|24.3|24.38|24.35|24.4|24.39|24.48|24.36|24.37||23.74|23.93|23.54|23.54|23.71|23.78|23.58|23.52|23.53|23.75|24.4|24.27|24.4|24.16|23.73|23.84|23.52|24.01|23.84|23.32|23.42|23.04|22.55|22.91|22.65|22.93|22.79||22.31|22.41|22.69|22.74|22.74|22.55|22.8|22.62|22.24|22.11|22.1|21.83|21.83|21.48|21.6|21.15|20.8|21.28|21.06|21.01|21.07|21.05|21.1|20.88|20.82|20.52|20.81|20.63|20.78|21.4|21.41|21.64|21.31|21.42|21.19|21.19|21.34|21.45|21.38|21.24||21.2
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|2.23|2.4|2.2|2.59|2.41|2.31|3.01|1.99|1.85|1.8|1.82|1.81|1.83|1.86|1.86|1.79|1.72|1.64|1.68||1.73|1.69|1.76|1.74|1.63|1.62|1.62|1.73|1.69|1.83|1.77|1.72|1.71|1.69|1.83|1.86|2|1.88|1.75||1.71|1.74|1.76|1.85|1.68|1.57|1.55|1.6|1.69|1.78|1.39|1.4||1.42|1.41|1.39|1.37||1.38|1.28|1.26|1.27|1.27|1.26|1.31|1.29|1.24|1.27|1.34|1.34|1.35|1.37|1.35|1.31|1.35|1.41||1.4|1.4|1.38|1.4|1.29|1.25|1.27|1.28|1.3|1.27|1.29|1.32|1.34|1.23|1.22|1.29|1.26|1.31|1.27|1.28|1.32|1.38|1.4|1.34|1.37|1.4|1.39|1.39|1.4|1.41|1.4|1.4|1.41|1.42|1.46|1.39|1.46|1.47|1.47|1.49|1.43|1.41|1.38|1.37|1.39|1.38|1.35|1.36|1.365|1.37|1.34|1.36|1.36|1.35|1.39|1.4|1.43|1.48|1.45|1.41|1.4|1.38||1.4|1.36|1.36|1.38|1.4|1.42|1.39|1.37|1.36|1.37|1.39|1.4|1.47|1.47|1.44|1.42|1.42|1.42|1.43|1.44|1.44|1.43|1.44|1.44|1.42|1.42|1.4|1.47|1.49|1.48|1.52|1.53|1.48|1.44|1.42|1.48|1.49|1.41|1.47|1.5|1.52||1.48|1.35|1.29|1.23|1.19|1.58|1.45|1.39|1.42|1.45|1.51|1.57|1.52|1.58|1.6|1.68|1.62|1.66|1.67|1.66|1.7|1.79|1.83|1.66|1.67|1.72|1.75||1.7|1.56|1.7|1.8|1.82|1.56|1.59|1.53|1.51|1.41|1.4|1.41|1.39|1.4|1.39|1.39|1.37|1.37|1.42|1.45|1.4|1.42|1.45|1.47|1.52|1.5|1.51|1.48|1.4|1.39|1.35|1.4|1.38|1.35|1.48|1.45|1.43|1.39|1.3|1.33||1.29
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|3.63|3.8|3.91|4.01|4.06|4|4|3.89|3.42|3.26|3.46|3.38|3.39|3.43|3.37|3.39|3.15|3.29|3.11||3.24|3.03|3.06|3.09|3.1|3.03|3.04|3.06|3.02|3.45|3.97|3.06|2.93|2.78|3.04|3.1|3.14|3.27|3.24||3.28|3.08|3.18|3.25|3.51|3.81|3.56|3.59|3.45|3.45|3.36|3.22||3.2|3.12|3.09|3.18||2.93|2.94|2.55|2.51|2.42|2.52|2.56|2.53|2.26|2.05|2|2.05|2.09|2.06|2.08|2.1|2.16|2.1||2.06|2.03|2.06|1.98|1.91|1.94|1.87|1.89|1.72|1.8|1.8|1.76|1.63|1.6|1.67|1.68|1.67|1.7|1.68|1.7|1.78|1.85|1.84|1.84|1.73|1.73|1.76|1.7|1.71|1.7|1.73|1.75|1.71|1.63|1.63|1.66|1.67|1.63|1.6|1.59|1.6|1.6|1.6|1.6|1.69|1.67|1.68|1.64|1.65|1.71|1.73|1.69|1.76|1.75|1.7|1.73|1.77|1.73|1.72|1.66|1.67|1.69||1.76|1.66|1.63|1.71|1.58|1.57|1.56|1.55|1.5|1.52|1.52|1.57|1.58|1.69|1.68|1.76|1.95|2.06|2.14|2.14|2.15|2.14|2.1|1.91|1.89|1.91|1.841|1.86|1.94|1.93|1.99|1.98|1.93|1.87|1.81|1.81|1.79|1.76|1.77|1.75|1.8||1.73|1.78|1.76|1.78|1.8|1.87|1.77|1.77|1.7|1.76|1.81|1.81|1.84|1.84|1.81|1.85|1.8|1.84|1.85|1.8|1.87|1.9|1.84|1.87|1.865|1.89|1.86||1.8|1.78|1.87|1.76|1.72|1.74|1.72|1.71|1.75|1.75|1.72|1.69|1.64|1.67|1.69|1.75|1.7|1.77|1.77|1.76|1.86|1.89|1.89|1.9|1.93|1.77|1.75|1.7|1.72|1.79|1.78|1.78|1.7|1.77|1.82|1.84|1.9|1.88|1.96|1.99||2.01
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|21.4|21.99|21.9|22.12|22.03|22.41|22.24|22.13|22|21.36|21.83|21.27|21.17|21.25|21.34|21.5|20.69|20.21|20.2||19.7|19.29|19.54|19.36|19.43|19.54|18.44|18.42|18.26|18.98|19.24|19.29|19.28|19.35|19.61|20.27|20.95|21|21.02||20.96|20.76|20.66|19.22|19.61|19.91|20.33|19.65|19.4|19.25|19.46|19.51||19.44|19.35|19.94|19.73||19.24|18.96|18.75|18.85|19.03|18.81|19.12|18.93|18.88|19.15|19.3|19.12|19.23|19.4|19.26|19.93|20.26|19.5||19.16|19.34|19.44|19.35|19.04|19.19|19.39|19.5|19.34|19.35|19.01|19.25|19.32|18.84|19.29|19.79|19.31|19.4|19.6|18.89|19.18|20.83|22.82|23.06|22.97|23.3|22.9|22.88|22.92|22.42|22.53|22.58|22.21|22.08|22.26|21.71|22.35|22.46|22.46|22.88|22.73|22.85|22.6|22.77|22.92|22.87|22.57|22.56|22.96|22.5|22.49|22.21|22.4|22.05|22.14|22.52|22.39|21.9|22.19|21.76|21.16|21.29||21.35|21.08|20.99|21.47|21.95|22.04|21.74|21.87|21.48|21.73|21.63|22.21|22.6|22.62|21.85|21.89|21.49|21.61|21.74|21.9|21.79|22.07|22.09|21.76|21.78|21.69|20.72|21.08|21.03|21.18|20.75|20.85|20.5|20.7|21.04|20.95|20.97|20.75|21.19|20.84|20.5||19.82|20.19|19.42|19.17|17.87|17.68|17.41|17.64|18.41|18.5|19.11|18.86|19.19|19.1|18.48|18.84|18.64|19.09|18.57|18.49|18.71|18.95|19.04|19.14|19.28|19.09|18.92||18.23|18.23|18.6|18.4|18.12|17.57|17.63|17.69|17.39|17.41|17.41|17.52|17.47|17.64|17.49|17.29|16.71|17.16|16.93|16.88|16.8|16.28|16.77|16.46|16.04|15.79|15.84|16.13|16.25|16.72|16.88|16.93|16.62|16.47|16.38|15.98|16.61|17.17|17.79|17.84||18.19
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|31.89|31.32|30.82|31.09|30.81|30.99|30.72|30.85|30.28|29.95|29.54|28.44|28.64|28.93|29.1|28.79|27.98|28.39|28.24||28.32|27.51|27.86|27.28|27.46|27.21|27.19|27.67|27.8|28.44|28.73|28.32|28.32|28.98|28.83|28.72|28.09|27.76|27.86||27.42|27.33|27.39|27.42|27.58|27.72|27.89|28.08|27.73|28.03|27.96|28.73||28.81|28.9|29.18|29.52||29.48|29.73|28.91|28.6|28.33|27.87|27.24|27.06|26.77|27.78|27.66|27.82|27.89|27.5|27.73|27.69|29.1|29.16||28.65|28.72|29.04|28.74|28.53|28.41|28.1|28.56|28.65|28.4|28.16|28.71|28.75|28.49|28.87|28.49|28.4|27.99|28.41|28.6|28.89|28.69|28.44|27.92|27.87|27.76|28.66|28.5|28.04|27.2|27.14|27.37|27.68|27.22|26.96|26.61|26.8|27|27.23|27.46|27.42|27.58|27.18|27.21|27.28|27.16|26.82|26.29|26.76|26.62|26|25.77|26.5|26.06|26.25|26.4|26.39|26.01|25.96|26.26|26.32|26.62||26.7|27.51|27.43|27.5|28.09|28.12|27.62|28.02|27.79|28.62|29.05|29.28|31.07|31.25|31.63|31.75|32.99|32.45|32.41|32.35|32.44|32.31|31.58|31.5|31.55|31.25|30.23|30.73|30.66|30.14|29.66|29.36|29.46|29.68|29.27|28.51|28.47|27.57|27.43|27.34|27.48||27.2|27.04|27.07|26.85|26.99|26.91|26.32|25.91|26.68|26.53|27.36|27.03|26.77|27.03|26.39|26.8|26.16|26.53|26.73|26.34|26.66|27.11|26.63|27.37|26.8|27.41|27.46||26.8|26.5|27.56|27.33|26.96|27.12|27.03|27.23|26.57|26.97|27.58|27.39|27.4|27.07|27.39|27.7|27.21|27.64|27.68|27.68|27.52|27.95|27.89|27.68|27.8|27.76|27.41|27.67|27.11|28.14|28.6|28.7|28.22|28.18|28.23|27.7|27.86|28.23|28.18|28.79||28.67
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|13.58|14.22|14.87|14.15|13.86|14|14.8|13.59|12.86|11.51|11.63|10.45|10.14|9.8|9.49|9.52|9.53|9.79|9.89||9.96|9.76|9.8|9.35|9.34|9.01|9.25|9.32|9.39|9.5|9.96|10.24|9.95|9.84|10|10.04|9.8|8.9|8.5||8.78|8.99|9.01|8.82|8.84|8.46|8.27|8.38|8.22|8.14|8.19|8.19||8.19|8.1|8.2|8.23||8.23|8.23|8.16|8.28|9.4|10.3|9.69|9.25|9|9.11|9.3|8.83|8.7|8.61|8.69|9.64|8.99|8.54||8.54|8.54|8.55|8.6|8.75|8.75|9|9|8.59|8.98|8.6|8.6|9.15|8.25|9.12|9.4|9.55|9.51|9.5|9.78|9.58|8.74|8.52|8.5|8|8.03|8.2|8.55|8.33|8.25|8.75|8.25|8.25|8|7.9|8.01|8.75|8.82|8.75||8.99|8.78|9.59||8.25|8.25|8|7.8|||7.99|8.25||9.18|8.25||9|8|9.48|9.48|7.75|||7.7|7.75|7||8.5|7.25||7.52|7.77|7.8|7.77|8.84|8.28|7|7.1|7.5|8.25|6.65|8.5||11|5.2|8.75|7.5||7.5|8.38||8.56|8.5||||||7.53|8.75|9.12|9.12|8.2|||7.25||7.25|6.75|8.12|7.5|8.25|9.5|9.25|8.75|8.25||10.38|8.75|10.25|10.75|11.12|11.75|6.5|10|6|5.62|5.62||||5||||||||5||5||||5.62|||5.62|5.62|5.5|5.38||||||5.38|4.25||4.25||5.25||5|4.5|4.88|4.38|||4|5.53|5||5
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|27.67|28.02|27.79|28.47|28.56|28.92|28.77|28.55|28.57|28.45|28.82|28.23|28|28.52|28.23|28.32|28.36|28.1|28.46||28.68|28.69|29.31|29.46|29.5|29.94|28.38|27.78|27.63|28.38|27.81|27.95|28.42|28.47|27.77|27.41|27.7|27.78|28.14||29|29.18|29.19|28.83|29.5|29.36|30.1|30.43|30.25|30.64|30.56|30.32||30.19|30|30.19|29.93||29.78|30.21|29.98|29.9|28.89|27.69|27.84|27.7|27.27|27.26|27.59|27.84|27.73|27.8|27.69|27.94|28.23|28.3||28.22|28.32|28.31|27.96|27.75|27.79|27.61|27.48|27.12|26.9|27.31|27.19|26.23|25.85|26.27|26.07|26.14|26.08|26.24|26.27|26.18|26.33|26.54|26.68|26.59|26.5|26.45|26.28|26.22|25.72|25.68|25.99|26|25.82|25.68|25.77|26|26.33|26.7|26.7|26.41|26.15|26.14|26.34|26.4|26.99|27.1|26.89|27.19|27.01|26.57|26.4|26.17|25.9|25.76|25.8|25.91|25.32|25.78|25.92|26.12|26.37||26.18|25.99|25.97|26.19|26.53|26.65|26.78|26.82|26.9|26.7|26.89|27.27|27.7|27.5|27.2|27.15|27.11|27.18|27.3|27.7|26.85|28.96|30.65|29.94|29.85|29.6|29.55|29.93|30.05|30.54|30.84|31.04|31.04|31.19|31.44|31.42|31.77|31.44|31.63|31.63|31.27||30.85|31.06|31.15|31.58|31.07|30.65|30.01|29.16|29.71|30.01|30.81|30.7|30.58|30.48|30.14|30.44|29.72|30.15|30.1|29.5|30.03|30.4|30.67|30.51|30.9|31.01|31.25||30.82|30.62|31.04|30.99|31.05|31.12|31.09|30.75|30.35|30.58|30.5|30.86|30.94|30.3|29.8|29.9|28.31|30.07|29.88|29.92|29.82|29.91|29.98|29.71|29.64|29.16|29.77|30.39|30.23|30.37|30.07|29.9|29.44|29.5|29.11|28.85|29.26|29.46|29.38|29.4||29.35
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|4.43|4.21|4.16|4.2|4.03|4.29|4.15|3.81|3.7|3.84|3.62|3.55|3.6|3.62|3.64|3.5|3.33|3.52|3.47||3.38|3.15|3.33|3.2|3.14|2.96|3.01|3.19|2.93|2.95|3.05|2.97|3.01|2.9|3.06|3.19|3.08|3.14|3||2.92|2.9|2.74|2.9|2.84|2.69|2.61|2.63|2.7|2.75|2.77|2.63||2.41|2.43|2.44|2.43||2.29|2.28|2.29|2.24|2.31|2.33|2.37|2.32|2.29|2.44|2.39|2.26|2.28|2.26|2.3|2.21|2.31|2.36||2.22|2.15|2.16|2.27|2.22|2.25|2.3|2.37|2.36|2.33|2.29|2.29|2.19|2.08|2.17|2.24|2.17|2.17|2.15|2.22|2.27|2.29|2.33|2.37|2.35|2.35|2.39|2.31|2.29|2.24|2.18|2.07|2.12|2.07|2.12|2.24|2.35|2.25|2.28|2.31|2.3|2.24|2.32|2.29|2.32|2.28|2.22|2.34|2.55|2.8|2.54|2.6|2.78|2.65|2.66|2.7|2.71|2.82|2.67|2.75|2.77|2.79||2.71|2.85|3.19|3.33|3.17|3.11|3.15|3.18|3.07|3.16|3.19|2.95|2.86|2.83|2.83|2.67|2.47|2.42|2.62|2.75|2.83|2.89|2.91|2.85|2.87|2.78|2.83|2.83|2.44|2.37|2.25|2.23|2.27|2.2|2.05|2|2.02|2|2.02|2.05|2.08||2.09|2.19|2.17|1.91|2|1.99|1.97|2.07|2.16|2.2|2.29|2.34|2.37|2.48|2.35|2.4|2.46|2.52|2.62|2.64|2.6|2.56|2.56|2.52|2.42|2.35|2.28||2.23|2.27|2.26|2.18|2.21|2.18|2.26|2.36|2.39|2.49|2.51|2.46|2.37|2.34|2.45|2.45|2.45|2.42|2.41|2.44|2.51|2.48|2.41|2.42|2.42|2.44|2.34|2.49|2.84|2.42|2.97|3.11|3.33|3.27|3.34|3.4|3.26|3.52|3.59|3.65||3.8
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|19.61|19.63|19.31|19.3|19.54|19.37|19.47|19.68|19.8|20.29|20.61|19.98|20.17|19.91|20.14|20.36|20.09|19.39|19.53||19.43|18.91|19.07|19.06|18.7|18.93|19.25|19.36|19|19.25|18.98|19.24|19.11|19.03|18.97|18.7|18.85|18.65|18.63||18.16|18.07|17.89|17.87|17.92|18.21|17.85|17.59|17.75|17.48|17.32|16.97||17.17|17.3|16.96|17.21||17.85|17.92|17.56|17.31|17.38|16.49|15.75|16.34|16.01|16.84|16.87|16.71|17.18|17.69|17.56|16.82|17.4|16.75||16.6|16.27|16.25|17.49|17.99|16.2|15.52|16.05|15.8|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|30.38|30.88|30.56|30.86|30.75|31|30.37|30.16|29.71|29.16|29.5|29.35|28.88|28.62|28.71|28.57|28.85|29.56|30.02||30.01|29.82|29.69|29.53|29.17|28.33|28.12|27.98|27.97|29.3|29.1|29.34|29.78|29.95|30.31|30.99|31.3|31.51|31.48||31.38|31.25|31.59|31.58|32.35|32.43|32.54|32.37|32.24|33.16|33.06|33.38||33|32.84|33.24|33.37||32.77|32.54|32.23|32.59|32.75|32.57|32.8|32.9|32.59|33.2|32.89|33.37|33.18|32.68|32.6|32.57|33.1|32.92||33.09|33.36|33.28|33|32.68|33.07|33.6|34.08|34.04|33.85|33.3|33.05|32.17|32.54|33.5|32.67|33.14|33.32|32.92|33.01|33.22|33.03|33.19|33.18|33.04|33.2|32.99|32.67|32.41|32.09|32.2|32.27|31.96|31.87|31.53|31.49|31.79|32.17|32.03|32.16|32.48|31.73|31.42|31.48|31.43|30.84|30.96|31.15|31.61|31.42|31.19|31.11|31.15|30.8|30.72|30.59|29.84|29.43|29.49|29.33|29.26|29.7||29.91|29.98|30.15|30.31|30.63|31.19|30.86|30.77|30.73|30.78|30.92|31.18|31.45|31.31|31.29|31.24|31.18|31.02|29.74|29.76|29.81|29.39|28.99|29.16|29.47|29.23|29.06|29.29|29.09|29.06|28.95|28.98|29.18|29.31|29.09|29.18|29.17|28.42|28.76|28.52|28.21||28|28.35|28.09|28.1|27.81|28.03|27.35|26.9|27.32|28.45|28.83|28.68|28.64|27.97|27.97|28.43|28.33|28.86|28.8|28.35|28.86|28.75|29.36|29.89|30.04|30.47|30.47||30.03|29.81|30.21|29.95|30.13|30.3|30.43|30.46|30.3|30.04|30.07|30.37|30.9|31|30.93|31.39|31.08|30.73|30.5|29.5|29.13|28.98|29.26|29.3|29.25|28.9|28.65|28.74|28.87|29.27|29.17|29.19|29.15|29.2|28.91|28.46|28.92|29.37|29.48|29.33||29.52
01365|52660|/equities/optimizerx-corp|R2000GROWTH|1.5|1.56|1.56|1.51|1.5|1.64|1.66|1.66|1.7|1.7|1.89|1.9|1.61|1.6|1.65|1.55|1.56|1.51|1.68||1.65|1.67||1.77|1.69|1.72||1.78|1.76|1.8|1.86|1.8|1.78|1.82|1.88|1.83|1.92|2|1.8||1.75|1.75|1.75|1.83|1.96|1.8|1.75|1.44|1.75|1.7|1.68|1.66||1.69|1.8|1.65|1.62||1.49|1.5|1.45|1.46|1.45|1.5|1.45|1.47|1.53|1.5|1.6|1.4|1.6|1.6|1.5|1.55|1.4|1.5||1.36|1.3|1.29|1.22|1.12|1|0.91|0.99|0.915|0.9104|0.95|0.96|0.97|1||0.9901|1|1.03|1.22|1|0.95|0.99|0.95|1|0.98|1|0.95||1|1.03|1.045||1.1|1.1|1.05|1.1|1.09|1|1.15|1.16|1.1|1.19|1.2|1.18|1.2|1.2|0.91|1.09|1.12|1.35|1.4|1.35|1.35|1.48|1.44|1.45||1.52|1.55|1.58|1.56|1.63|||1.69|1.6|1.65|1.6|1.67|1.59|1.63|1.7|1.68|1.73|1.77|1.85|1.79|1.75|1.7|1.68|1.76|1.76|1.733||1.85|1.75|1.804|1.84|1.728|1.755|1.8|1.83|1.83|1.88|1.75|1.6|1.79|1.55|1.61|1.7|1.7|||1.6|||1.52||1.55|1.58|1.59|1.79|1.6|1.63|||1.61|1.65|1.6|1.61|1.61|1.706||1.65|1.63|1.706|1.76|1.91|1.91|1.96|1.8|1.6||1.63|1.64||1.42|1.45|1.39|1.38|1.38|1.34|1.34|1.37|1.17|1.15|1.38|1.35|1.2||1.16||1.255|1.16|1.2|1.13|1.17|1.18|1.3|1.16|1.15|1.18|1.19|1.16|1.15|1.25|1.2|1.4|1.38|1.45|1.39|1.36|1.36||1.37
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|33.79|33.26|32.11|34.51|34.21|33.99|34.24|34.13|33.32|33.27|33.13|32.54|32.53|32.97|32.5|32.74|31.94|32.47|32.2||32|31.04|31.37|30.89|31.29|31|31.12|31.4|31.84|32.55|32.28|33.07|33.08|33.25|33.85|34.11|34.15|33.85|33.48||33.54|33.84|34.1|33.75|34.3|34.76|34.56|33.73|33.22|34.22|34.84|35.53||35.98|35.66|36.39|36.08||35.67|34.99|34.41|34.81|34.52|34.74|34.94|34.83|34.48|35.71|35.75|35.75|35.62|35.91|36.07|36.57|36.5|36.93||36.4|36.38|36.44|36.52|35.87|37.29|37.67|37.29|37.01|36.52|34.95|34.59|34.66|34.7|35.65|35.34|34.84|35.04|34.68|34.55|34.88|34.67|34.03|33.4|32.24|31.15|31.25|31.83|31.88|31.11|30.76|30.6|30.29|29.68|29.44|28.9|28.78|29.36|29.13|29.14|29.95|29.5|29.35|29.23|29.34|29.42|29.33|29.55|29.44|29.46|28.9|28.3|29.26|28.93|27.08|28.25|28.01|28.39|27.53|27.78|27.37|26.42||26.91|26.61|26.4|27.1|27.58|28.19|27.9|28.45|27.21|27.72|28.22|28.07|28.54|29.9|28.94|30.44|32.35|32.59|33.14|33.51|32.55|32.92|32.37|33.7|33.78|34.13|33.09|32.43|33.05|32.94|32.69|33.12|33.19|33.53|33.11|33.41|31.91|31.3|30.44|29.6|30.27||29.46|29|28.14|28.97|28.97|28.73|28.81|28.58|29.75|30.6|31.58|31.68|31.98|32.08|31.78|32.45|31.99|31.14|31.18|30.2|30.34|30.26|29.75|29.46|28.61|29.63|29.4||29.5|29.18|29.96|30.01|30.2|30.34|31.04|30.73|30.09|29.59|29.1|30.97|28.68|28.67|28.74|28.75|28.12|28.94|28.9|28.51|28.53|28.04|27.68|26.77|27.05|26.13|26.1|26.15|26.21|26.57|26.08|25.78|25.46|25.5|25.3|24.57|24.71|24.81|24.55|24.11||24.07
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|5.43|5.58|5.37|5.68|5.43|5.48|5.65|5.67|5.75|5.7|5.67|5.5|5.38|5.3|5.33|5.22|5.36|5.28|5.18||4.97|4.91|4.75|4.73|4.76|4.72|4.73|3.92|4.28|4.18|4.06|4.13|4.3|4.12|3.95|4.22|4.29|4.48|4.76||4.61|4.39|5|5.14|5.26|4.97|4.93|4.93|4.85|4.85|4.79|4.86||4.68|4.62|4.6|4.6||4.61|4.45|4.07|4.04|3.94|4.12|4.2|4.28|4.15|4.31|4.23|4.3|4.37|4.53|4.6|4.72|4.62|4.57||4.33|4.12|3.75|3.7|3.65|3.7|3.69|3.72|3.74|3.87|3.87|3.95|3.86|3.59|3.74|3.88|3.85|3.67|3.7|3.83|3.8|3.81|3.88|3.7|3.76|3.79|4.24|3.12|3.15|2.85|2.88|2.91|2.8|2.66|2.65|2.62|2.62|2.65|2.69|2.87|2.96|2.7|2.62|2.58|2.64|2.59|2.56|2.61|2.64|2.69|2.63|2.65|2.66|2.67|2.63|2.69|2.71|2.66|2.62|2.5|2.58|2.65||2.68|2.48|2.54|2.68|2.74|2.81|2.68|2.76|2.87|3.18|2.27|2.25|2.28|2.25|2.23|2.35|2.37|2.39|2.28|2.31|2.39|2.46|2.57|2.65|2.8|2.46|2.42|2.36|2.26|2.29|2.38|2.35|2.35|2.36|2.41|2.4|2.39|2.19|2.22|2.21|2.28||2.27|2.19|2.23|2.25|2.3|2.28|2.29|2.39|2.3|2.36|2.36|2.39|2.4|2.38|2.39|2.43|2.55|2.48|2.51|2.42|2.48|2.59|2.67|2.75|2.75|2.81|2.82||2.86|2.88|3.09|3.05|2.9|2.82|2.78|2.82|2.78|2.71|2.77|5.38|5.36|4.67|4.58|4.39|4.17|4.19|3.17|3.35|3.25|3.05|3.12|3.12|3.15|3.13|2.9|2.86|2.89|3|3.07|3.16|3.06|3.14|3.17|3.05|3.07|3.14|3.16|3.4||3.33
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|50.4|50.38|49.1|49.1|49.49|48.57|48|46.78|47.31|45.8|45.38|45.84|45.34|46|46.07|46.89|45.76|46.55|46.29||46.57|45.63|46.5|44.9|44.85|45.65|45.45|46.01|45.75|47.73|47.97|47.83|48.25|46.75|47.22|47.85|48.44|49.88|48.61||48.25|48.53|47.97|47.9|47.93|47.53|46.85|46.77|46.15|48.26|47.4|46.89||47.01|46.96|47.48|48.15||47.03|47.02|46|46.09|46.08|46.15|45.85|45.99|45.58|46|45.85|46.34|46.75|45.89|45.66|45.08|46.25|45.83||44.87|43.63|43.57|43.33|42.01|41.09|41.49|41.84|40.94|40.78|40.67|40|40.2|39.15|40.21|40.39|40.16|40.18|41.53|42.46|43.15|44.01|42.27|41.68|41.39|41.89|41.21|40.17|40.1|38.59|39.32|38.01|37.91|38.03|37.57|37.22|36.98|37.1|36.78|37.21|36.2|36.85|36.16|36.73|35.83|35.92|36.02|35.95|35.67|35.67|35.63|34.77|36|35.18|35.93|35.13|34.87|34.9|35.04|34.3|34.71|33.48||33.9|33.6|33.23|33.26|33.96|34.41|33.91|33.83|33.89|34.09|34.22|35.37|35.99|36|35.91|35.71|36|35.56|36.25|35.25|34.75|34.1|32.57|30.7|31.63|31.29|31.44|31.82|31.98|31.79|31.67|31.72|31.75|31.5|31.77|31.55|31.08|31.08|30.53|30.17|30.4||29.74|29.7|29.3|28.99|29.28|29.29|28.88|28.41|28.2|28.65|29.39|29|28.65|29.48|28.88|29.03|28.64|28.55|27.64|27.23|27.38|26.84|25.71|25.39|24.95|24.45|24.81||24.43|24.34|24.55|24.62|24.59|24.54|24.48|24.41|24.56|24.66|24.8|24.75|24.57|23.89|24.09|23.3|22.89|23.62|23.78|23.61|24.22|24.63|24.42|24.02|23.91|23.42|23.68|23.55|23.5|24.44|24.48|24.7|24.48|24.9|24.68|24.19|24.33|24.7|24.8|24.77||24.85
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|18.47|18.58|18.52|18.62|18.6|18.84|19.02|18.95|19.14|19.17|18.75|18.3|18.44|18.13|18.34|18.3|17.93|17.86|17.93||17.89|18.25|18.24|18.29|18.54|18.58|18.18|17.95|17.86|17.96|17.72|18.1|18|18.16|18.3|18.53|18.67|18.67|18.64||18.67|18.85|18.77|18.32|18.46|18.48|18.44|18.56|19.07|19.15|18.86|19.19||19.2|19.15|18.65|18.56||18.4|18|17.9|18.26|17.98|17.7|17.67|17.72|17.75|17.67|17.93|17.6|17.69|17.95|17.91|17.82|17.77|17.74||17.45|17.51|17.5|17.52|17.85|18.43|17.81|17.99|17.92|18.45|18.84|19.03|19.93|21.12|18.65|18.3|18.32|18.72|18.67|19.31|19.38|19.65|19.86|19.71|19.63|19.42|18.95|18.94|19.01|18.68|18.99|19.18|19.1|19.24|19.5|19.12|19.08|19.08|19.33|19.47|19.55|19.65|19.49|19.74|20.11|19.87|19.92|20.27|20.57|20.88|20.33|20.34|20.26|19.6|19.6|19.75|20.03|19.67|19.74|19.63|19.47|19.47||19.73|19.62|19.63|19.84|20.31|20.74|20.4|20|19.42|20|20.5|20.45|21|21.59|21.58|22.07|22.77|22.25|22.41|22.51|22.72|22.84|23.2|22.5|22.07|21.96|22.09|22.31|22.33|22.49|22.46|22.71|22.6|22.74|23.07|23|22.68|22.52|22.31|21.77|21.74||20.98|21.08|21.17|21.33|20.94|20.94|20.52|20.23|20.62|20.67|21.08|20.99|20.75|20.7|20.05|20.37|20.25|20.22|19.93|19.48|19.83|20.27|20.51|20.45|20.51|20.64|20.86||20.51|20.1|21.01|21.15|21.01|20.6|20.24|19.82|19.76|19.83|19.85|20.9|20.7|20.06|19.97|19.74|19.27|19.48|19.46|19.45|19.88|19.66|19.5|19.61|19.29|19.1|19.49|19.41|19.59|20.11|20.23|20.28|20.11|20.09|19.57|19.36|19.8|20.9|21.07|21.16||21.28
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|80|82.87|81.54|80.83|78.7|81.37|81.83|81|80|79.44|78.34|78.04|76.89|76.9|75.67|73.51|72.3|74|74.07||74.29|72.68|73.01|73.3|73.17|74.31|73.19|72.65|73.2|77.44|72.04|75.15|74.69|74.36|73.74|76.1|74.37|72.94|74.23||73.84|73.98|75.6|73.39|72.36|70.25|69.99|69.15|70.75|70.54|69.46|67.41||69.66|69.69|69.81|70.37||70.22|70.17|67.98|67.61|62.8|61.33|62.03|60.9|61|62.85|63.7|62.76|62.71|61.49|60.91|61.09|67.21|66.3||63.07|59.67|60.15|60.19|58.43|60.62|59.81|60.27|58.28|56.86|55.62|55.06|56.26|57.65|58.34|58.26|58.83|57.37|58.29|60.46|61.46|59.64|60.06|61.07|59.62|59.74|57.96|60.25|60.74|57.47|58.54|58.68|58.82|56.91|55.15|55.77|55.98|56|56.1|57.54|57.27|57.23|57|57.73|57.85|58.11|58.53|58.9|59.67|59.34|57.27|57.54|59.21|56.83|57.79|55.91|56.97|55.37|52.32|51.13|51.06|53.21||53.07|52.64|53.79|55.05|56.42|56.07|53.53|54.1|51.87|52.49|52.31|50.19|52.77|53.5|52.69|54.02|53.38|52.93|55.42|56.3|54.49|55.68|53.22|53.43|53.96|53.39|53.45|55.19|54.41|55.14|54.87|54.97|54.94|54.57|54.44|52.82|51.75|51.39|51.29|51|51.85||51.75|51.73|50.71|50|50.07|50.14|48.89|47.27|48.05|47.83|48.79|48.02|48.22|49.05|46.6|46.82|46.8|47.65|48.56|47.72|47.94|49.29|47.93|47.43|47.87|48.73|49.08||48.81|46.54|48.68|50.06|50.18|50.17|49.43|48.91|48.6|47.77|47.31|46.94|46.46|45.01|45.16|44.87|43.9|44.99|45.51|45.43|45.63|45.3|46.06|44.12|42.57|41.03|41.57|42.69|43.2|44.27|44.58|44.83|44.61|45.11|45.45|44.98|45.19|46.54|47.02|47.77||47.9
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|34.92|35.26|35.25|36.18|37.9|37.2|37.3|37.27|37.71|37.18|37.73|38.11|37.05|36.28|36|35.86|36.32|36.36|35.02||35.92|34.99|35.78|35.88|37.13|35.01|34.75|34.64|34.39|35.89|35.52|35.68|35.76|36.23|36.52|36.32|36.74|36.82|37.27||36.87|37.01|36.29|36.95|37.38|37.99|38.41|37.98|38.09|38.75|37.75|38.4||37.3|37.03|37.52|36.8||36.96|36.55|35.81|36.1|35.8|36.08|36.83|36|36.61|37.15|36.03|35.94|36.42|36.31|36.92|37.56|37.51|39.2||38.88|38.87|38.7|38.96|39.05|39.47|38.54|40.37|40.44|39.87|39.65|40.02|39.45|38.61|38.88|38.92|39.3|38.84|37.99|37.94|38.27|38.33|37.68|37.02|36.89|36.24|36.54|37.03|36.51|36.3|36.27|35.91|35.78|36.07|36.05|35.19|35.58|36.55|36.83|36.8|36.78|36.76|36.82|36.85|36.9|37.28|37.5|38|38.8|38.01|38.19|38.4|38.74|38.72|38.11|38.42|39.55|42.42|42.2|42|41.61|42.55||42.71|42.15|41.61|41.57|42.75|42.83|42.14|43.04|43.91|39.97|40.17|40.5|41.64|42.05|41.29|41.6|41.39|42.2|42.84|43.88|43.78|42.44|42.64|42.22|41.93|41.98|42.09|42.54|42.79|43.19|42.54|42.45|42.83|43.23|42.95|43.15|43.1|41.79|41.87|41.27|40.66||40.29|40.37|40.38|40.3|39.65|39.44|38.85|39.19|39.37|39.66|40.7|40.73|41.25|41.36|41.31|42.54|42.01|42.78|42.24|41.5|42.21|41.75|41.78|41.77|40.66|40.81|42.44||41.87|42.46|43.4|43.65|44.43|43.77|44.56|44|43.72|43.33|43.51|43.17|43.5|42.36|41.5|41.44|40.95|41.43|41.57|41.49|41.02|39.87|39.74|39.84|39.45|39.5|39.7|40.28|40.27|41.25|41.33|40.9|40.59|40.56|39.85|38.97|39.01|39.71|40.45|38.88||39
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|23.57|25|24.01|25.08|25.03|26.68|27.9|27.88|26.86|27.36|31.65|31.12|31.2|31.46|31.85|29.03|27.4|27.63|26.78||27.39|27.47|26.1|25.65|25.22|23.41|24.24|25.12|24.39|25.72|25.98|25.69|26.1|25.91|26.81|28.36|29.18|29.76|28.47||28.68|27.45|28.1|26.43|25.03|23.1|23.56|22.65|22.54|24.8|24.69|24.03||23.41|23.49|24.15|23.23||23.77|23.7|23.1|23.94|23.71|23.5|22.92|22.24|22.01|23.91|24.52|25.9|25.47|25.6|26|27.1|28.25|27.72||27.07|25.38|26.28|26.5|24.79|24.2|24.14|24.89|24.92|25.55|25.35|25.65|26.75|24.98|25.93|23.63|23.25|22.75|22.86|22.63|24.27|23.5|24.65|24.91|25.47|24.02|23.71|25.47|27.38|27.74|26.52|27.89|26.04|27.37|26.9|28.61|31.72|31.88|33.52|36.44|38.21|35.96|34.53|35.71|33.64|34.48|32.99|29.72|28.7|27|25.75|25.1|24.48|23.75|23.33|24.55|24.78|24|24.05|24.22|22.49|22.09||22.46|22.15|21.92|23.14|23.8|23.32|22.39|21.06|20.05|20.03|20.25|20.12|20.27|20.28|19.54|18.8|20.2|20.26|21|21.65|20.77|20.91|20.64|20.03|20.27|20.13|19.8|20.75|21.5|21.11|20.79|20.76|20.1|21.12|20.7|19.66|20.23|20.8|19.65|21.4|18.7||18.45|16.48|16.06|15.15|15.29|14.39|13.94|13.81|14.39|15.02|15.48|15.79|16.25|16.18|15.78|15.89|15.14|15.17|13.62|13.42|13.45|13.45|13.53|12.86|12.62|12.71|12.62||12.28|12.39|12.6|12.43|12.84|12.42|12.97|13.31|12.72|12.04|11.56|11.62|12.15|12.92|12.46|12.55|12.55|13.08|13.4|13.76|13.96|13.68|13.58|13.35|13.04|12.53|12|11.56|11.28|11.91|11.9|11.71|11.69|11.4|11.2|10.87|11.06|11.53|11.37|11.47||11.2
01382|20773|/equities/par-technology-corp|R2000GROWTH|5.13|5.19|5.11|5.06|5.2|5.2|5.15|4.99|4.97|4.9|5.1|4.84|4.74|4.83|4.85|4.9|4.86|5.08|5.06||5.05|5.09|5.16|5.11|5.15|5.35|5.4|5.55|5.26|5.46|5.39|5.39|5.36|5.07|5.2|5.25|5.52|5.63|5.16||5.17|5.3|5.12|5.27|5.15|5.29|5.46|5.46|5.45|5.32|5.3|5.39||5.43|5.42|5.42|5.71||5.59|5.7|5.76|5.69|5.58|5.67|5.58|5.43|5.44|5.38|5.45|5.59|5.55|5.59|5.6|5.55|5.59|5.47||5.49|5.52|5.63|5.52|5.47|5.59|5.63|5.68|5.61|5.22|5.35|5.29|5.21|5.24|5.34|5.39|5.49|5.46|5.3|5.41|5.5|5.34|5.54|5.48|5.32|5.2|5.1|4.97|4.92|4.92|5.13|5.02|5.07|4.97|4.92|4.86|4.88|4.99|4.93|4.96|4.96|4.91|4.96|5.09|5.05|5.03|4.77|4.74|4.66|4.51|4.42|4.4|4.4|4.42|4.4|4.35|4.33|4.3|4.35|4.33|4.35|4.41||4.35|4.25|4.31|4.18|4.33|4.34|4.3|4.12|4.35|4.35|4.3|4.21|4.33|4.26|4.41|4.26|4.3|4.24|4.38|4.24|4.31|4.22|4.25|4.29|4.34|4.24|4.28|4.28|4.25|4.25|4.3|4.24|4.31|4.34|4.32|4.3|4.27|4.32|4.23|4.14|4.07||4.08|4.05|4.01|4.04|4|4.06|3.96|4.01|3.95|3.96|4.11|4.03|4.14|4.05|4.04|4.06|4.12|4.08|4.03|3.97|4.01|4.05|3.94|3.95|3.96|3.93|3.96||3.9|3.95|4.06|4.05|3.99|4.04|3.99|3.8|3.88|3.96|3.9|3.92|3.87|4.03|4.12|4.17|4.18|4.21|4.28|4.31|4.27|4.12|4.16|4.24|4.18|4.24|4.27|4.33|4.4|4.49|4.57|4.34|4.16|4.21|4.35|4.43|4.71|4.77|4.86|4.77||4.5
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|49.32|50.78|51.05|52.43|52.9|53.49|52.98|52.29|50.2|48.93|50.01|50.91|50.94|51.45|51.04|50.85|51.02|50.83|50.29||50.14|48.83|49.8|49.75|49.81|49.22|47.13|47.73|47.37|48.63|48.42|52.41|48.93|50.1|50.32|50.44|51.55|50.93|51.65||51.43|51.62|52.45|52.33|54.34|54.88|55.19|53.95|53.28|55|55.22|56.65||57.19|57.51|57.83|57.65||57.47|56.25|56.17|55.42|54.24|55.95|54.26|54.53|55.75|57.23|57.29|56.92|56.92|55.81|55.72|56.44|57.15|57.83||57.4|56.99|57.66|56.29|55.3|54.1|54.94|55.57|55.33|55.34|54.55|54.57|54.67|54.04|55.1|56.94|55.59|54.54|53.88|53.19|51.42|53.69|53.96|54.78|54.48|55.64|55.03|55.39|55.72|55.77|55.35|54.21|53.11|52.48|52.55|52.75|55.32|55.63|55.63|56.04|56.81|56|55.04|53.4|54.04|54|54.46|53.47|54.16|54.4|54.42|54.03|55.13|55|55.44|55.97|55.54|54.61|53.65|53.95|53.83|53.53||53.54|52.65|52.31|52.87|53.69|54.25|53.24|53.35|53.07|53.92|52.85|55.41|55.12|55.55|55|55.01|55.51|56.78|55.6|55.12|51.71|51.15|51.76|52|52.68|52.2|51.4|51.55|51.53|52.2|52|51.49|50.96|51.1|51.39|49.84|50.74|51.3|50.57|48.78|55||49.3|50.19|49.38|48.06|47.44|46.52|46.15|45.97|47.08|46.86|47.71|47.54|47.47|47.82|47.53|48.27|47.22|47.8|47.53|45.99|46.24|46.01|45.96|46.4|46.61|46.48|46.58||45.97|46.2|48.02|48.3|47.31|47.72|46.63|46.5|46|46.23|45|43.65|42.81|42.03|41.26|42.5|41|40.54|41.5|42.69|40.25|40.18|40.91|40.07|38.99|38.03|37.27|38.09|37.78|38.85|39.32|39.05|36.84|37.19|37.42|36.65|37.33|37.63|38.19|38.72||39.29
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|38.09|40.55|38.95|37.95|37.8|37.5|38.52|39.41|37.82|35.82|36|34.4|34.66|31.28|30.37|30.07|28.12|28.69|26.95||26.44|26.06|26.7|27.11|27.33|26.66|28.25|29.64|29.75|30.92|31.5|30.23|26.95|24.91|25.87|26.71|26.82|27.12|26.04||26.65|26.14|26.35|24.83|27|26.81|27.59|27.49|27.45|27.91|28.58|26.52||26.74|27.27|27.6|27.52||28.02|27.55|27.88|28.05|28.42|29.14|28.33|27.73|29.2|28.11|27.91|28.08|27.52|26.61|27.14|28.54|28.23|27.94||28.08|27|27.24|25.65|26.38|26.42|25.86|26.85|26.88|27.15|25.37|25.86|25.03|23.31|23.9|24.19|24.24|24.5|24.02|24.52|24.19|23.85|23.69|23|22.64|22.64|21.92|20.93|20.96|19.82|20.41|20.27|20.6|20.91|20.95|21.25|22|22|22.25|23.69|19.85|20.17|20.24|19.97|20.08|19.8|20.92|20.77|20.17|19.48|20.02|20.25|20.35|19.79|19.7|19.86|19.96|20|20.04|20.2|20.02|20.06||21.1|20.64|19.98|20.91|18.88|17.64|17.26|17.16|17|16.15|16|15.83|16|16.37|15.49|16.92|17.32|17.15|17.61|17.8|17.49|17.34|16.69|16.95|17.2|17.08|17.12|16.9|16.58|16.69|17.17|16.98|16.73|17.12|15.53|13.34|13.39|13.18|12.25|12.7|12.78||12.47|12.99|13|12.01|11.38|11.69|11.57|12.08|13.5|13.04|12.82|11.06|11.43|10.79|10.62|11.01|10.85|10.79|9.46|9.37|9.5|9.75|10.03|10.6|10.45|10.62|11.36||10.03|9.72|10.55|10.11|9.89|9.33|8.25|8.39|8.2|8.24|8.3|8.21|8.28|8.43|8.31|8.29|8.2|8.27|8.29|8.25|8|7.99|7.99|7.9|7.85|7.99|7.8|7.81|7.99|7.89|7.73|7.6|7.41|6.9|6.73|6.6|6.65|6.62|6.58|6.59||6.53
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|63.86|64.68|63.69|65.28|64.68|64.74|64.46|64.26|62.28|60.54|60.86|57.85|58.75|63.74|62.93|64.35|62.57|63.51|63.47||63.7|62.88|62.79|61.57|62.77|62.3|62.86|62.81|62.8|63.85|63.59|64.47|64.38|64.24|64.85|66.63|66.02|66.57|66.6||66.67|67.56|66.87|65.23|66.09|65.59|65.67|65.62|65.3|67|66.35|67.81||68.56|66.82|68.97|67.83||67.78|66.93|65.19|64.16|64.52|65.69|65.19|64.46|64.12|65.09|65.14|65.28|65.06|63.86|64.51|64.03|65.09|65.84||65.26|63.06|62.7|61.86|61.02|60.69|60.52|61.52|61.36|61.5|60.11|60.31|60.33|58|61.35|61.99|61.68|60.99|60.48|60.42|60.91|60.85|61.73|63.23|63.87|67|68.67|68.62|67.43|66.22|66.65|67.11|64.39|63.2|63.64|62.91|63.12|61.98|62.5|62.32|62.54|61.92|61.74|61.86|61.93|61.75|61.21|60.72|59.25|59.45|58.07|57.74|56.99|55.67|55.1|55.22|54.88|53.4|52.67|52.21|51.47|52.02||52.62|52.4|52.1|53.72|54.65|54.99|54.43|53.86|53.76|53.85|53.7|53.49|54.16|53.65|53.08|52.93|52.88|52.28|52.14|52.09|52|52.37|51.59|50.98|51.57|52.27|52|52.57|52.03|51.89|51.51|51.66|52.53|52.58|52.22|52.2|52.94|52.97|51.88|51.55|51.28||49.81|49.65|48.74|48.15|47.39|47.87|47.96|49.18|50.78|49.92|51.54|51.07|51.41|51.33|50.06|50.33|50.26|50.75|50.92|50.48|50.72|50.71|49.53|50.25|50.26|49.9|50.37||49.6|49.6|50.87|51|50.74|51|50.24|50.09|49.67|49.91|49.97|50.75|49.8|49.66|49.33|48.84|47|47.47|47.31|46.75|46.86|46.72|46.49|46.26|46.3|45.54|45.5|45.54|45.1|46.43|47.29|47.5|46.62|46.59|46.52|45.26|45.88|46.69|47.37|48.6||48.94
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|43.76|44.37|44.81|46.07|45.89|46.31|46.6|46.83|45.69|46.44|46.03|45.62|46.07|46.19|44.28|43.29|43.43|43.75|44.02||44.32|43.11|43.04|43.8|45.19|44.14|43.77|43.52|44.13|45.42|45.32|44.72|42.1|44.11|44.61|44.63|45.15|45.35|46.15||46.25|47.01|48.61|48.83|49.93|50.3|50.56|51.35|51.18|51.98|51.62|51.77||52|51.82|51.87|51.61||51.34|49.27|47.96|49.24|49.32|49.42|49.41|49.27|49.31|50.81|50.54|51.43|50.95|51.72|52.14|52.57|53.25|53.44||53.24|52.38|52.99|52.19|51.47|51.75|51.95|52.49|52.57|52.82|52.14|52.61|52.79|51.71|52.35|52.4|51.85|52.07|51.24|51.75|52.11|51.76|51.82|51.9|52.32|53.05|53.27|52.35|52.07|51.2|50.07|49.71|49.25|48.51|47.98|47.1|47.04|46.92|47.34|48.04|48.26|47.47|47.09|46.75|46.34|46.3|45.83|45.79|46.27|45.64|45.33|44.22|44.76|44.28|44.46|44.49|44.37|43.66|43.82|43.6|42.86|43.56||43.62|43.65|43.49|44.61|45.08|45.34|44.88|45.26|44.95|45|44.3|46.92|48.02|48|47.77|48.15|48.32|48.01|48.59|48.79|48.88|47.9|47.6|47.77|47.71|47.39|46.8|47.73|47.2|46.67|47.48|47.33|47.49|48.34|48.23|48.19|48.68|47.2|47.95|47.49|48.17||47.08|47.38|48.01|48|47.23|47.03|46.28|45.7|45.32|45.12|45.99|45.07|44.98|44.87|41.31|41.5|41.35|41.14|40.58|39.73|40.44|40.95|40.94|41.31|41.27|41.27|41.87||41.45|40.85|42.11|42.73|42.59|42.5|42.93|42.2|42.47|42.68|40.94|40.3|40.38|39.8|39.25|38.67|37.97|38.5|39.08|38.55|37.67|38.08|39.11|38.62|37.15|36.41|36.94|37.84|38.12|38.93|39.39|38.89|37.96|38.62|38.33|38.6|38.85|38.56|38.38|38.34||38.68
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|10.55|10.69|10.65|10.86|10.89|10.85|10.84|10.99|11.03|10.87|11|10.95|10.96|10.88|10.85|10.71|10.56|10.62|10.75||10.65|10.57|10.69|10.36|10.46|10.37|10.21|10.26|10.16|10.24|10.38|10.59|10.59|10.44|10.49|10.47|10.51|10.4|10.23||10.22|10.15|10.9|10.88|11.51|11.25|11.52|11.25|11.04|11.1|11.27|11.22||11.18|11.28|11.02|11.18||11.06|11|10.68|10.57|10.63|10.95|11.03|11.03|10.8|11.05|11.14|11.28|11.19|11.18|11.31|11.26|10.41|10.5||10.77|10.59|10.66|10.43|10.6|10.59|10.5|11.29|10.67|10.14|10.16|10.2|10.41|10.29|10.5|10.39|10.41|10.72|10.71|10.79|10.84|10.84|10.78|10.75|10.51|10.4|10.76|10.52|10.78|10.56|10.79|10.93|10.55|10.2|10.2|10.31|10.52|10.4|10.43|10.54|10.41|10.24|10.35|10.61|10.69|10.59|10.55|10.72|10.7|10.91|10.6|10.67|10.69|10.78|10.54|10.44|10.41|10.41|10.44|10.42|10.18|10.35||10.24|10.21|9.98|9.98|10.04|10.01|9.9|10.04|9.93|10.04|10.16|10.06|10.49|9.73|10.05|10.19|10.16|10.21|10.24|10.62|10.76|10.6|10.9|10.98|10.9|10.92|10.86|11.14|10.99|10.78|10.9|10.89|11|10.82|10.78|10.76|10.47|10.4|10.41|10.4|10.4||10.4|10.4|10.17|10.37|10.4|10.34|10.43|10.33|10.53|10.55|10.77|10.75|10.81|10.57|10.4|10.42|10.33|10.61|10.7|10.56|10.5|10.44|10.37|10.54|10.42|10.5|10.63||10.54|10.56|11.08|11.22|11.8|11.6|11.57|11.47|11.45|11.2|11.32|11.01|11.11|11.04|10.96|11.02|10.91|10.89|11|10.98|10.94|10.81|10.63|10.52|10.56|10.48|10.52|10.66|10.57|11.09|11.23|11.4|11.34|10.93|11.01|10.77|10.87|11.14|11.31|11.3||11.27
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|23.54|22.4|22.15|23.81|23.5|21.89|20.25|20.08|18.76|18.33|18.23|17.9|18.21|18.17|18.3|18.29|17.75|17.96|17.9||17.07|17.6|17.3|17.5|17.59|17.25|16.94|17.5|18.07|17.64|17.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|36.7|37.22|37.1|38.22|38.5|38.48|36.76|36.14|34.82|32.24|31.93|30.76|30.76|31.22|31.11|31.63|30.49|30.6|30.63||30.99|29.24|29.75|29.33|30.02|29.81|29.43|29.28|29.49|30.42|29.59|30.56|30.48|31|32.1|32.17|32.54|32.68|33.24||33.45|33.3|32.78|32.03|32.04|31.81|31.44|29.89|28.64|29.23|28.98|29.44||29.16|29.19|30.42|29.11||29.39|29.44|28.15|28.56|28.54|28.57|28.25|27.51|27.65|28.34|28.5|28.75|28.88|28.2|28.16|28.25|28.6|28.42||28.1|27.96|28.15|27.58|28.34|29.24|29.17|29.02|28.27|28.26|27.84|28.32|28.11|28.36|29.52|31.05|30.7|29.19|26.33|24.94|25.51|25.48|25.5|25.88|25.18|25.43|26|26.41|25.48|24.95|25.22|24.99|24.42|24.37|24.06|23.67|24.38|24.67|24.99|25.25|25.43|25.51|26.38|26.46|26.34|26.54|26.7|25.41|25.8|26.4|26.08|25.4|25.66|25.18|25.21|25.21|25|24.57|24.56|24.49|24.15|24.47||24.22|23.59|23.47|23.4|23.37|23.66|22.88|22.46|22.19|22.31|22.03|22.41|22.81|22.52|22.02|22.53|22.49|22.68|23.46|23.6|23.55|23.03|22.67|22.92|22.87|23.62|23.63|24.32|24.2|23.75|23.5|22.68|22.55|23.5|23.55|22.89|23.41|23.04|22.23|21.81|21.71||21.38|21.66|21.31|21.35|20.99|21.25|21.16|21.46|21.76|22.13|22.6|21.9|22.69|21.35|20.97|21.61|21.58|21.97|21.98|21.73|22.17|22.76|22.52|22.43|22.5|22.41|22.16||21.73|21.52|22.25|22.37|22.26|22.14|21.75|21.77|21.76|21.51|21.66|21.7|21.83|21.23|20.47|19.75|19.01|20.21|20|19.72|19.43|19.66|19.33|19.31|19.08|18.85|19.7|19.5|19.22|20|19.86|19.89|19.66|19.75|19.38|18.2|18.21|17.84|19.1|20.35||20.13
01394|100231|/equities/dicerna-pharma|R2000GROWTH|35.9|38.1|37.28|36.99|34.36|35.14|39.62|40.83|39|36.05|40.37|41.41|44.5|42.5|41.91|39.5|39|38.12|38.4||39.4|38.33|38|36.88|35.75|34.49|34|30|33.1|39.26|43.6|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|13.6|13.79|13.68|13.76|13.6|13.69|13.57|13.56|13.2|12.98|13.28|13.06|13.23|13.2|13.09|13.11|13.01|13.15|13.14||13.23|13.08|13.11|12.78|12.81|12.51|12.34|12.05|12.13|12.5|12.48|12.72|12.52|12.5|12.77|13.01|12.96|13.2|13.38||13.5|13.47|13.7|13.39|13.54|13.53|13.47|13.15|12.72|12.45|12.47|12.81||12.75|12.74|12.83|12.96||12.8|12.52|12.44|12.54|12.66|12.69|12.53|12.36|12.36|12.89|12.89|12.99|13|12.91|13.16|13.55|13.96|14.01||14.05|13.6|13.4|13.25|13.02|13.05|13.06|13.44|13.33|13.31|13.2|13.33|13.42|12.8|13.23|13.23|13.13|12.9|12.91|12.36|12.05|12.22|12.34|12.09|11.21|10.27|10.45|10.44|10.25|10.18|10.27|10.08|10.05|9.7|9.78|9.43|9.61|9.74|9.64|9.56|9.37|9.12|8.99|9.28|9.01|8.94|8.9|8.89|9.01|8.92|8.7|8.63|8.71|8.27|8.09|8.24|8.11|7.8|7.56|7.47|7.41|7.51||7.44|7.37|7.43|7.68|7.68|7.68|7.33|7.3|7.17|7.28|7.28|7.47|7.51|7.48|7.3|6.89|6.76|6.8|6.85|6.81|7.02|6.6|6.81|6.76|6.9|6.86|6.66|6.7|6.77|6.91|6.96|6.95|6.9|6.83|6.83|6.89|6.8|6.54|6.4|6.35|6.34||6.3|6.85|6.95|6.74|6.96|7.1|6.92|7.09|6.96|7.08|7.19|7.13|7.15|7.03|6.48|6.49|6.6|6.67|6.79|6.59|6.8|6.79|6.89|6.92|7.08|7.1|7.17||7.13|7.05|7.14|7.15|6.99|7.1|7.1|7.07|7.1|7|7.1|7.21|7.16|7.22|7.22|7.11|7.1|7.05|6.96|7.1|7.14|7.01|7.08|6.8|6.82|6.63|6.75|6.78|6.62|6.78|6.76|6.74|6.73|6.86|6.77|6.68|6.68|6.72|6.79|6.77||6.82
01396|6404|/equities/spartan-motors|R2000GROWTH|5.38|5.58|5.5|5.66|5.62|5.77|5.74|5.67|5.59|5.61|5.75|5.75|5.67|5.8|5.59|5.64|5.38|5.68|5.73||5.54|5.16|5.18|5.25|5.59|5.55|5.46|5.5|5.49|5.76|5.79|5.9|5.98|6.02|6.24|6.49|6.69|6.77|6.81||6.73|6.61|6.57|6.42|6.67|6.8|6.77|6.72|6.72|6.71|6.7|6.69||6.89|6.85|6.82|6.79||6.55|6.67|6.49|6.63|6.46|6.6|6.79|6.75|6.65|6.62|6.88|6.99|7.09|6.93|7.02|7.04|6.89|6.77||6.59|6.68|6.63|6.51|6.44|6.42|6.5|6.36|6.3|6.46|6.22|6.17|6.16|5.97|6.34|6.66|6.76|6.75|6.77|6.73|6.6|6.11|6.93|7.02|6.74|6.61|6.58|6.55|6.51|6.4|6.27|6.29|6.23|6.1|6.2|6.09|6.1|6.08|6.13|6.13|6.25|6.05|6.05|6.2|6.3|6.28|6.12|6.13|6.13|6.25|6.15|6.09|6.16|6.07|6.01|6.2|6.14|5.99|6.1|6|5.85|5.79||6.01|5.97|6.1|6|5.98|5.93|5.77|5.71|5.67|5.53|5.65|5.81|5.91|5.89|5.76|5.96|5.94|5.99|6.02|5.87|5.98|6.05|6.15|6.13|6.19|6.24|6.15|6.27|6.31|6.26|6.3|6.31|6.3|6.29|6.3|6.24|6.3|6.25|6.3|6.3|6.3||6.14|6.17|6.17|6.17|6.04|5.84|5.77|5.86|5.78|5.89|6.09|5.93|6.02|6.07|5.91|6.06|6.09|6.06|5.97|5.96|6|6.25|6.09|5.9|6|5.86|5.85||5.73|5.44|5.74|5.82|5.82|5.71|5.66|5.58|5.65|5.58|5.6|5.57|5.12|5.37|5.31|5.29|5.23|5.27|5.18|5.18|5.22|5.4|5.21|5.21|5.27|5.09|5.11|5.18|5.42|5.35|5.28|5.32|5.21|5.23|5.04|4.95|5.15|5.18|5.4|5.3||5.35
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|29.93|30.79|31.62|32.3|32.87|33.48|34.01|34.53|34.54|33.91|34.57|33.91|33.95|35.03|34.44|34.57|34.14|33.75|33.93||34.21|33.48|33.42|32.92|32.88|33.37|32.12|32.8|33.13|34.19|32.97|33.4|33.85|33.47|32.89|32.64|32.38|32.44|33.79||34.27|33.72|33.31|33.06|34.12|33.62|34.97|35.49|35.33|35.07|34.09|32.27||32.41|31.88|31.98|31.93||31.2|31.55|30.5|31.29|31.29|32.27|32.41|32.29|32.58|34.16|33.88|33.91|34.13|34.01|33.88|33.95|34.08|33.98||34.18|33.64|33.97|33.93|33.81|32.84|33.76|35.13|35.69|35.52|35.19|34.55|34.1|33.8|35.02|35.01|35.64|35.17|35.91|35.79|36.09|34.89|34.98|34.23|35.1|35.61|35.35|36.27|36.39|35.57|35.34|35.71|35.53|35.15|36.2|36.09|35.95|35.99|36.32|35.51|34.6|34.1|32.71|33.01|32.47|32.36|32.77|32.88|33.94|34.81|34.32|33.64|33.6|31.9|31.85|32.08|31.86|31.62|32.51|32.1|32.46|32.53||33.13|33.43|33.44|33.78|33.85|34.05|33.81|33.59|33.32|33.34|34.31|34.88|35.23|36.11|36.11|36.51|36.86|37.12|37.81|37.63|37.85|38.37|37.48|40.77|36.6|35.39|35.42|35.79|35.53|35.4|34.98|38.97|40.07|39.38|39.61|39.35|40.15|39.9|38.14|37.89|37.62||37.81|38.65|38.65|39.02|38.32|38.49|37.25|37.24|38.05|38.42|39.95|40.82|41.24|42.09|41.07|41.21|40.85|41.06|40.2|38.75|39.34|39.9|39.76|38.27|36.57|36.24|35.95||35.59|34.92|35.54|36.53|36.75|37.44|37.48|37.76|37.93|38.03|37.77|38.01|38.09|38.21|37.46|38.17|36.92|37.37|37.39|36.87|35.31|35.41|34.94|35|34.55|33.76|34.3|34.55|34.05|35.25|35.49|34.61|34.82|36.89|36.92|36.5|37.25|39.19|39.62|39.01||38.5
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|84|84.02|83.7|84.27|84.35|86.01|85.75|84.65|85.24|86.41|85.3|85.86|85.06|85.15|85.04|88|89.27|91.14|92.08||90.82|91.64|87.63|88.98|90.99|87.4|84.93|84.88|84.7|85|84.27|83.84|88.92|83.75|83.45|84.22|83.8|83.92|84.76||84.75|85.13|83.81|82.95|82.98|82.99|83.03|82.64|81.78|83.6|80.2|83.05||82.87|83.86|83.1|83.63||82.88|81.78|82.78|83.64|80.56|80.84|78.17|77.43|77.1|78.18|77.95|77.02|77.5|78.04|77.58|77.84|76.65|76.37||76.64|76.57|77.13|77.34|76.6|78.75|80.13|80|79.07|79.51|77.34|78.64|77.31|77.15|78.01|77.65|76.47|76.04|75.92|75|75.93|76.98|76.89|73.65|74.68|73.76|73.62|73.64|72.6|71.95|72.33|72.71|72.17|74.83|77.75|79.77|80.42|79.75|80|81.25|80.93|81.25|81.39|83.65|86.42|87.45|83.75|84.2|83.72|82.58|81.34|80.07|81.36|80.41|81.5|81.13|81.27|79.25|79.35|79|77.28|76.96||77.08|77.25|77.37|79.07|79.22|78.94|77.1|76.48|75.58|75.36|74|74.33|75.15|74|73.63|75.25|74.43|75.48|76.62|77.53|76.88|75.85|75.19|74.24|75.39|76.16|76.5|77.81|78.9|78.78|78.49|78.94|79.67|78.94|79.56|79|78.69|77.99|77|75.67|75.89||74.88|76|75.89|76.33|76.54|78.35|74.5|75.65|77.24|78.14|79.5|79.36|78.96|78.93|78.9|80.85|80.21|81.09|81.25|78.65|80.06|81.69|81.45|80.8|80.62|80.73|79.95||79.65|77.5|81.32|80.81|80.95|80.69|82.96|81.17|80.39|80.41|81|80.86|78.33|76.27|77.62|77.06|74.71|76.67|77.24|76.43|76.06|75.9|75.43|74.78|74.88|74.94|75.61|76.47|77.12|79.59|81.81|82.13|82.4|82.04|81.14|80.12|82.74|82.79|87.16|88.23||90.42
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|2.85|2.9|2.93|2.96|2.84|2.75|2.51|2.38|2.5|1.98|1.93|1.93|1.93|1.98|2.01|1.94|1.94|1.94|1.91||1.91|1.89|1.94|1.86|1.86|1.87|1.85|1.85|1.86|1.88|1.9|1.92|1.71|1.72|1.72|1.81|1.65|1.62|1.66||1.63|1.65|1.62|1.5|1.52|1.53|1.59|1.61|1.6|1.63|1.61|1.68||1.64|1.67|1.66|1.63||1.58|1.57|1.6|1.6|1.67|1.75|1.74|1.68|1.75|1.84|1.87|1.88|1.88|1.93|1.98|1.94|2.02|1.98||1.98|1.97|1.94|1.96|1.87|1.96|1.97|2.03|2.02|2.1|2.12|1.94|2.39|2.38|2.5|2.48|2.54|2.52|2.47|2.48|2.45|2.499|2.499|2.47|2.47|2.47|2.47|2.44|2.45|2.47|2.47|2.46|2.45|2.62|2.47|2.46|2.46|2.44|2.53|2.66|2.59|2.372|2.4|2.4|2.41|2.42|2.46|2.46|2.45|2.45|2.44|2.4|2.45|2.47|2.5|2.46|2.53|2.5|2.49|2.56|2.53|2.6||2.58|2.59|2.74|2.67|2.704|2.75|2.77|2.71|2.725|2.8|2.66|2.78|2.91|3|3|3.28|3.18|3.05|2.95|2.91|2.8|2.78|2.81|2.81|2.81|2.78|2.78|2.78|2.77|2.75|2.79|2.75|2.8|2.77|2.75|2.77|2.79|2.78|2.79|2.75|2.79||2.72|2.66|2.69|2.595|2.53|2.55|2.53|2.55|2.63|2.535|2.58|2.605|2.665|2.65|2.63|2.625|2.62|2.65|2.65|2.5|2.48|2.55|2.62|2.7|2.54|2.37|2.37||2.45|2.5|2.55|2.51|2.51|2.53|2.48|2.45|2.464|2.49|2.5|2.68|2.7|2.76|2.8|2.88|2.75|2.72|2.8|2.8|2.79|2.73|2.75|2.651|2.7|2.72|2.77|2.75|2.73|2.7|2.755|2.8|2.74|2.78|2.8|2.75|2.8|2.83|2.8|2.78||2.75
01401|16661|/equities/magellan-petroleu|R2000GROWTH|11.04|11.276|11.02|11.76|11.52|10.96|10.48|11.04|10.64|11.04|11.04|10.24|10.48|10.9592|11.2|10.88|11.44|10.8|10.96||10.08|9.7592|9.4808|9.92|9.92|8.64|8.56|8.72|8.56|8.72|8.6408|8.88|8.64|8.64|8.4|8.56|8.7192|8.48|8.8008||9.12|8.8|8.96|8.32|8.16|8.248|8.16|8.4|8.32|8.24|8.24|8.16||8.24|8.32|8.16|8.24||8.32|8.4|8.3104|8.32|8.16|8.48|8.32|8.48|8.4608|8.32|8.56|8.56|8.24|8.2936|8.308|8.56|8.24|8.56||8.8|8.64|8.64|8.56|8.48|8.32|8.16|8.24|8.24|8.28|8.24|8.328|8.4|8.32|8.48|8.16|8.3992|8.32|8.4|8.2392|8.24|8.24|8.24|8.24|8.24|8.08|8.4|8.3992|8.4|8.24|8.08|8.24|8.08|8.32|8.32|8.24|8.48|8.64|8.4|8.472|8.08|8.16|8.08|8.24|8.16|8.16|8.24|8.08|8.248|8.4|8.16|8.1608|8.24|8.4|8.56|8.16|8|8|8.24|8.16|8|8.16||8.3192|8.4|8.08|8.16|8.32|8.24|8.3848|8.4|8.16|8.16|8.32|8.24|8.2392|7.924|8.16|8.16|8.48|8.24|8.56|8.3192|8.56|8.48|8.56|8.56|8.56|8.48|8.48|8.56|8.72|8.8|8.64|8.48|8.4|8.72|8.72|8.48|8.4|8.4|8.4|8.48|8.48||8.32|8.3104|8.16|8.32|8.32|8.4|8.24|8.48|8.64|8.4|9.04|8.32|8.16|8.56|8|8.008|8.32|7.92|8.16|8.16|8.1592|8|8.32|8.08|8.24|8.4|8.8||8.72|8.48|8.752|8.96|8.8|8.5552|8.4|8.4|8.24|8.16|8|8.4|8|8.32|8.32|8.24|8|8|8.24|8.08|7.92|8.8|8.7208|8.56|8.8|8.88|8.8|9.2|8.64|8.8|8.72|8.8|8.96|8.56|8.56|8.64|8.56|8.632|8.72|8.4||8.88
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|11.6|12.25|12.05|12.2|12.38|12.67|12.61|12.64|12.51|12.11|12.63|12.31|12.44|12.25|11.97|11.82|11.3|11.69|11.71||11.45|11.29|11.44|10.93|10.79|10.48|10.44|10.39|10.24|10.98|10.66|10.58|9.85|9.53|9.47|10.05|10.47|10.45|10.68||10.5|10.48|10.34|10.16|10.59|10.59|10.68|10.64|10.36|10.14|10.16|10.42||10.2|9.76|9.98|9.95||9.25|8.62|7.95|8.05|8.02|7.88|7.94|7.66|7.58|7.67|7.73|7.78|7.85|7.87|7.59|7.81|7.98|7.81||7.71|7.69|7.47|7.22|7.01|6.97|6.93|7.09|6.59|6.87|6.34|6.85|6.77|6.7|6.87|6.93|6.78|6.92|6.87|6.99|7.2|7.76|7.71|8.03|7.9|7.96|8.03|8.15|8.45|8.32|8.12|8.07|7.95|7.8|7.81|7.67|7.97|7.99|8|8.19|7.92|7.88|7.79|7.87|8.15|8.17|8.11|8.26|8.44|8.35|8.25|8.15|8.22|8.16|8.18|8.1|8.24|7.95|8|7.86|7.56|7.58||7.66|7.54|7.53|7.66|7.85|7.79|7.41|7.46|7.44|7.75|7.66|7.7|7.82|7.69|7.62|7.79|7.6|7.68|7.72|7.83|7.93|8.25|8.1|7.44|7.43|7.67|7.7|7.92|7.99|7.96|7.67|7.53|7.42|7.55|7.61|7.54|7.33|7.06|7.1|7.02|6.91||6.99|7.21|7.15|7.13|6.83|6.82|6.42|6.58|6.93|6.99|7.18|7.14|7.25|7.21|6.96|7.19|6.97|7.12|7|6.88|7.09|7.23|7.23|7.34|7.15|7.13|7.01||6.95|6.87|7.1|7.03|7.12|6.3|6.38|6.23|6.28|6.26|6.17|6.11|6.07|6|6.04|5.77|5.63|5.81|5.1|4.54|4.49|4.54|4.47|4.43|4.41|4.34|4.42|4.45|4.5|4.5|4.57|4.57|4.49|4.42|4.42|4.4|4.56|4.61|4.64|4.73||4.81
01404|20987|/equities/dineequity-inc|R2000GROWTH|80.48|83|82.24|84.31|84.2|84.2|85.14|84.59|84.44|85.39|84.24|83.2|81.9|82.42|82|81.45|79.18|78.86|76.7||77.65|76.51|79.24|80.47|79.04|78|75.13|76.6|77.37|77.92|77.27|77.8|79.08|78.91|80.06|82.28|82.25|82.6|83||83.01|83.46|83.1|81.7|83.26|83.3|83.77|83.45|82.75|84.18|83.97|83.44||84.2|84.48|84.94|84.71||84.47|83.9|83.33|84.19|83.34|83.38|82.78|81.87|82.01|82.01|83.82|83.29|83.47|83.33|84.04|83.21|84.85|84.3||83.98|84.34|84.74|84.4|82.74|81.68|82.44|83.01|82.38|82.57|81.29|81.4|80.95|80.37|81.38|82.27|80.58|80.93|82.06|82.83|80.07|74|72.77|73.18|72.44|72.76|72.81|72.84|73.51|71.21|70.7|70.06|69.9|67.55|67.45|66.06|67.08|66.61|66.93|68.73|68.6|69.2|67.38|67.93|68.14|68.88|68.86|68.86|68.68|68.17|67.41|66.67|67.88|66.34|65.96|65.71|66.23|64.81|65.31|66.58|66.38|66.84||67.05|66.27|66.53|66.56|67.4|68.46|67.98|67.93|67.05|68.11|67.99|68.34|69.62|70.31|70.29|70.45|70.75|71.06|71.73|71.93|71.79|70.33|69.72|68.05|65.81|65.6|66.05|69.14|70.29|70.65|70.75|70.68|71.38|71.8|71.66|71.13|71.43|71.36|71.45|71.1|70.51||68.54|68.87|69.19|68.62|68.02|67.74|67.51|67.72|70.31|70.97|71.59|71.47|72.41|72.23|71.67|72.68|74.37|74.13|73.21|71.96|72.47|72.38|72.66|72.7|72.05|71.82|71.81||70.42|70.05|71|71.07|70.92|71.5|72.2|72.51|72.26|72.74|72.51|72.72|72.47|72.47|71.47|71.62|71|71.19|70.7|71|70.7|70.12|69.13|69.05|69.27|68.39|67.82|68.12|68.65|70.26|71.06|70.17|69.54|70.13|70.52|69.9|70.29|69.52|69.7|69.13||69.5
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|9.24|9.78|8.85|8.61|8.93|9.05|8.78|8.6|8.32|8.2|8.43|8.47|8.38|8.52|8.37|8.51|8.48|8.66|8.63||8.74|8.62|8.69|8.6|8.47|8.39|8.27|8.38|8.29|8.66|8.85|8.42|7.14|7.25|7.38|7.36|7.6|7.54|7.98||8.84|9.15|9.05|9.07|9.22|9.54|10.06|9.88|9.83|9.9|9.82|9.77||9.79|9.81|9.77|9.79||9.6|9.3|9.24|9.29|9.34|9.22|9.12|8.92|8.95|9.11|9.29|9.43|9.45|9.3|9.07|9|9.29|9.19||9.03|9|9|8.96|8.61|8.73|8.75|8.91|9|9.23|9.34|9.42|9.31|9.41|9.71|9.75|9.75|9.9|10.19|10.31|10.45|10.33|10.26|10.51|10.45|11.51|11.84|11.79|11.54|11.19|11.39|11.39|11.41|11.45|11.11|11.01|11.47|11.59|11.25|11.15|11.33|11.32|11.23|11.49|11.28|11.31|11.06|11.2|11.36|11.31|11.28|11.08|11.36|11.44|11.15|11.03|11.05|10.73|10.6|10.67|10.34|9.39||9.47|9.48|9.5|9.82|10.08|9.96|10.23|10.43|10.44|10.4|10.33|10.65|11.06|11|10.97|10.97|11|10.98|11.15|10.97|10.9|11|10.9|10.7|10.84|11.08|11.35|11.72|11.93|12.01|11.89|12|11.8|11.62|11.57|11.44|11.5|11.47|11.25|11.3|11.2||10.99|10.81|10.7|10.72|10.54|10.75|10.52|10.53|10.72|10.84|11.16|10.97|11.13|11.54|11.41|11.55|11.22|11.42|11.1|11.05|10.48|10.39|10.62|10.1|9.73|9.38|9.2||8.95|9.55|9.74|9.8|9.96|9.67|9.14|8.79|8.79|8.58|8.65|8.6|8.8|8.65|8.49|8.43|8.31|8.35|8.29|8.25|8.09|7.8|6.58|6.56|6.29|6.2|6.29|6.47|6.53|6.93|6.9|6.8|6.51|6.34|6.2|6.21|6.3|6.52|6.65|6.97||7.06
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|32.64|32.85|32.25|32.13|32.32|32.22|32.3|33.07|32.63|32.75|33.07|31.88|31.18|31.35|31.45|32.83|31.46|32.86|31.73||32.09|31.46|31.52|31.52|30.77|31.27|31.29|31.8|30.81|31.55|31.67|32.01|32.7|33.13|33|33.71|34.42|35.05|35.31||36.54|36.6|35.69|35.71|34.65|35.25|34.79|34.35|34.03|33.9|33.91|34.9||35.47|34.99|35.41|35.47||35|34.7|34.58|34.56|34.1|33.84|33.22|33|31.85|32.32|31.53|32.46|33.27|32.7|33.52|33.1|33.67|34.52||33.35|32.6|33.13|33.39|32.83|32.3|32.14|31.18|31.04|31.21|31.25|29.44|29.45|30|32.17|31.82|31.95|31.5|31.81|32.33|32.86|32.55|33.11|33.72|33.82|34.04|34.37|34.86|34.27|33.15|31.83|31.76|31.6|31.56|31.78|31.4|31.27|31.07|31.75|32.1|31.1|31.17|30.49|30.04|30.67|30.8|30.8|30.3|30.16|30.17|30|29.47|29.25|28.61|28.06|28.91|29.15|29.05|29.25|28.87|28.59|27.82||28.79|28.18|27.92|28.8|28.6|29.58|29.35|30.4|29.31|29.22|28.96|30.35|30.93|30.78|30.74|29.64|28.98|30.34|30.88|29.87|29.25|28.72|28.53|28.76|28.83|29.69|29.1|29.96|30.36|30.11|29.59|29.37|30.04|30.12|29.79|30.39|30.6|29.73|29.33|28.99|29.03||28.04|28.02|27.77|28.49|28.89|29.71|29.27|29.16|29.75|29.86|31.49|30.14|30|29.13|28.91|29.18|29.07|29.14|29.29|28.49|28.86|29|28.08|28.15|28.1|28.46|28.4||28.15|27.61|27.35|27.22|26.32|26.03|25.68|25.34|25.21|25.01|24.84|24.1|24.08|24.48|24.33|24.29|23.73|23.88|23.72|24|24.74|24.03|23.71|23.19|23.49|23.65|23.38|23.72|23.7|23.65|24.15|24.03|23.85|24.26|24.51|24.33|24.79|26.24|26.43|26.89||26.3
01409|15830|/equities/cardiovascular|R2000GROWTH|33.64|34.32|33.22|33.79|34.8|34.52|35.37|35.84|35.5|34.74|35.27|35.07|34.99|36.29|36.76|36.69|35.14|35.88|34.98||34.58|33.59|33.99|33.54|32.49|32.71|32.71|33.01|33.63|33.8|34.26|31.72|29.17|29|28.82|29.06|29.72|29.88|29.85||29.88|29.71|30.4|31.17|31.14|31.38|32.45|32.49|32.48|33.03|33.26|34.29||33.27|33|32.98|33.7||33.49|33.85|33.06|32.95|32.88|33|32.74|31.76|32.08|32.33|32.93|33.28|33.05|33|32.95|33.02|33.18|34.13||33.42|32.59|33.24|33.29|32.13|30.12|29.36|30.91|29.95|30.11|29.21|29.75|29.05|28.54|29.34|30.36|30.59|30.55|30.5|29.17|29.68|29.89|28.97|28.82|29.39|26.55|27.31|23.13|23.11|23.58|22.25|21.9|21.24|20.35|20.18|20.05|20.45|20.01|19.42|19.93|19.97|20.05|19.91|19.88|20|19.9|19.87|19.7|20.18|20.79|20.99|20.86|21.28|21.11|21.28|21.43|21.53|20.49|20.86|20.65|20.38|20.75||20.7|20.5|20.79|21.09|21.15|20.87|20.59|20.49|20.42|20.6|20.48|20.65|21.5|21.8|21.65|21.82|21.83|19.77|20.36|19.66|19.73|20.72|19.6|20.17|20.81|21.01|20.97|21.5|21.49|21.45|21.46|21.65|21.28|21.22|21.34|21.23|21.85|21.64|21.63|21.73|21.27||21.16|21.15|21.49|20.68|20.69|20.91|20.85|20.68|20.89|21.38|22.09|22.37|21.93|21.71|21.72|21.58|21.41|21.5|21.67|21.73|21.86|21.86|20.75|19.88|19.96|19.8|19.47||18.85|17.5|18.62|18.71|19.08|19.24|19.06|19.24|18.47|18.45|18.09|17.94|17.69|18.19|18.05|17.9|17.2|17.2|17.83|17.04|17.43|17.28|17.99|17.91|17.55|17.05|17.51|17.8|18.12|18.45|18.78|19.99|19.37|18.81|18.91|18.94|19.09|19.96|20.72|20.6||20.12
01410|1142327|/equities/xpel-inc|R2000GROWTH|1.6|1.58||1.68|1.64|||1.68|1.7||||1.74||1.82|1.81|1.81|1.82|1.65||1.66|1.7|1.72|1.65||1.54|1.59|1.53|1.52|1.5|1.51|1.48|1.5|1.45||1.47|1.41||1.51||1.45|1.45|1.46|1.45|1.5|1.5|1.53|1.51|1.42|1.37|1.24|1.26||1.33|1.34|1.4|||1.4|1.32|1.31|1.21|1.4|1.38|1.48|1.37|1.46|1.5|1.44|1.45||1.49|1.4|1.46|1.57|1.52||1.93|1.78|1.73|1.6|1.68|1.6|1.85|1.94|1.7|1.77|1.7|1.66|1.58|1.45|1.48|1.44|1.44|1.5|1.25|1.16|1.16|1.23|1.35|1.45|1.45|1.4|1.4|1.3|1.34|1.32|1.3|1.26||1.38|1.29|1.27|1.21|1.2|1.21|1.2|1.17|1.18|1.18|1.2|1.29|1.1|1.2|1.18|1.23|1.13|0.86|0.85|0.91|0.84|0.81|0.81|0.84|0.74|0.74|0.74|0.73|0.76||0.7|0.65|0.58|0.55||0.5|||0.5||0.55|||||0.56|0.49|0.49||||0.49|0.55|0.49|0.47|||0.45||0.44|0.43||||0.44||||||0.43|||||||0.46||||0.47|0.43||0.44|||0.42||0.38|||||||0.4|||||0.4||0.4|||||||0.38|0.38||0.38|||0.4|0.4||||0.37|||0.36|0.4|0.38||0.4||||0.37|||0.37||0.37|0.41|||0.38
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|10.62|10.85|10.59|10.9|10.63|10.62|10.6|10.44|10.22|9.95|9.83|9.56|9.41|9.3|9.37|9.52|9.49|9.67|9.77||9.87|9.9|9.84|9.95|9.95|9.98|9.98|10.19|10.12|10.37|10.39|10.5|10.52|10.66|10.9|10.8|10.64|10.55|10.4||10.6|10.64|10.29|10.22|10.17|10.17|10.16|10.26|10.07|10.31|10.47|10.42||10.37|10.04|10.18|10.3||10.13|10.1|9.8|9.96|9.76|9.73|9.85|9.67|9.57|9.58|9.73|9.83|9.72|9.39|9.75|9.51|9.87|10.01||9.72|9.56|9.59|9.56|9.38|9.29|9.64|9.75|9.65|9.7|9.74|9.66|9.86|9.43|9.7|9.37|9.24|9.21|9.55|10.49|11|10.85|10.91|10.98|11.02|10.95|11.04|10.99|11.08|10.9|11.02|10.9|10.69|10.69|10.79|10.71|10.75|10.86|10.75|10.84|10.92|10.87|10.74|10.9|10.99|10.91|10.68|10.54|10.71|10.7|10.55|10.39|10.59|10.46|10.44|10.41|10.47|10.27|10.39|10.25|10.11|10.1||10.52|10.01|10.05|10.58|10.76|10.73|10.51|10.43|10.33|10.34|10.54|11|11.13|11.28|11.3|11.5|11.5|11.52|11.41|11.55|11.62|12.53|11.93|12.17|12.33|12.6|12.57|12.9|12.98|12.78|12.93|12.99|13.05|13.24|13.3|13.13|13.3|12.96|12.92|12.95|12.73||12.46|12.53|12.5|12.69|12.4|12.18|11.88|11.63|11.62|11.67|11.63|11.59|11.6|11.46|11.36|11.48|11.31|11.46|11.22|11.23|11.35|11.86|11.14|11.25|11.41|11.35|11.4||11.22|10.96|10.99|10.81|10.64|10.62|10.52|10.32|10.04|9.99|9.98|9.86|9.75|9.68|9.73|9.47|8.99|9.49|9.5|9.48|9.44|9.4|9.13|9.17|9.09|9.01|8.85|8.8|8.79|9.02|9.45|9.4|9.11|9.18|8.92|8.77|9.04|9.18|9.28|9.31||9.43
01412|16100|/equities/national-beverage|R2000GROWTH|21.13|21.71|21.4|21.64|21.62|21.75|21.3|21.8|20.75|20.8|21.31|20.97|21.54|21.47|20.96|21.54|20.8|21.73|22.11||20.45|19.45|19.42|18.81|19.13|19.68|19.77|19.79|19.9|20.32|20.91|21.17|21.33|21.03|21.54|21.04|20.06|21.51|21.56||20.94|20.99|21.13|21.22|21.26|21.06|21.2|21.23|21.01|20.59|20.04|20.55||20.46|20.05|20.28|20.45||20.55|20.56|20.01|20.37|20.35|20.52|20.07|20.05|20.52|20.83|21.36|20.87|20.46|19.75|20.17|20.2|20.98|21.28||20.67|20.43|19.84|19.24|18.83|18.83|18.57|18.8|18.59|18.76|18.79|18.63|18.71|18.6|18.74|18.79|18.68|18.9|18.26|18.42|18.92|18.89|18.64|18.8|18.72|18.45|18.64|18.75|18.61|18.25|18.57|18.11|17.7|17.41|17.42|17.3|17.34|17.78|17.5|17.7|17.71|17.74|18|18.24|18.28|18|17.68|17.59|17.53|17.23|17.25|17.05|17.4|17.04|16.81|17.02|17.1|16.13|16.53|16.75|16.35|16.14||16.36|16.31|16.26|16.76|16.81|16.98|16.68|17.4|17.5|16.05|16.23|16.92|17.1|17.5|17.59|17.52|17.21|17.44|17.8|18.16|17.78|17.87|17.62|17.71|17.94|18.23|17.93|17.87|17.95|18.06|18.07|18.15|18.14|18.02|17.37|17.83|18.56|18.4|18.11|17.72|17.46||17.26|16.9|17.17|17.21|17.2|17.36|17.23|17.16|16.9|17.03|17.41|17.24|17.32|17.8|17.7|17.83|17.84|17.68|17.96|17.32|16.97|17.21|16.45|16.3|16.25|16.25|16.16||15.78|15.98|17.39|15.82|15.68|15.68|15.45|14.83|14.85|14.68|14.65|14.72|14.62|14.66|14.71|14.8|14.54|14.69|14.59|14.54|14.48|14.43|14.39|14.26|14.22|13.93|13.85|13.99|14.07|14.22|14.2|14|14.08|14.05|13.99|13.73|13.58|13.94|13.87|13.7||14.19
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|57.51|58.96|57.6|60|58.74|58.5|54.67|55.52|52.3|51.9|52.75|53.19|52.1|52.55|52.93|52.66|52.01|51.92|50.62||52.26|51.43|49.75|49.62|48|48.88|48.24|47.35|47.55|50.2|51.5|51.7|51.81|51.75|52.35|55.56|57.55|57.04|57.13||56.02|55.85|55.64|54.85|55.77|55.75|56.11|56.25|56.53|56.95|57.02|60.5||57.51|55.75|58|57.57||58.11|56.46|54.15|55.93|55.25|56.68|54.6|54.91|54.26|55.05|57.29|58.35|57.09|57|57.51|56.87|58.91|58.47||56.78|56.21|55.42|54.94|53.52|50.92|51.25|50.32|50.4|50.53|50.22|50.52|50.58|47.18|48.12|47.98|47.29|48.45|47.16|47.68|48.2|48.68|48.44|48.92|48.12|48.43|48.69|49.92|49.89|47.46|46.89|46.88|46.16|45.93|45.82|45.85|46.03|46.5|46.72|47.32|47.83|48.84|48.69|48.35|49.07|48.35|47.85|46.58|46.82|47.02|46.46|46.53|47|46.13|46.51|46|45.59|45.3|46.22|45.95|45.93|46.46||46.09|44.85|44.38|45.7|47.24|47.06|45.49|44.93|45.2|46.05|45.15|45.58|45.14|46.15|46.25|47.13|47.03|46.01|46.07|43.93|44.15|42.03|41.83|41.4|43.28|43.85|43.14|43.49|43.57|43.39|43.31|43.42|43.71|43.23|43.6|44.59|43.14|43.27|43.18|42.05|41.85||41.58|41.48|40.85|40.58|39.98|40.25|40.26|39.05|38.83|39.31|40.65|41.09|40.99|41.18|40.83|40.04|40.97|41.48|40.67|41|42.17|42.75|42.5|43.15|43.22|43.11|42.45||42.05|42.05|42.82|43.1|42.97|42.97|43.57|43.35|43.2|43.37|43.13|43.75|43.77|42.89|41.69|41.16|39.88|39.8|40.13|39.75|39.62|40.04|39.81|39.27|37.5|38.65|38.9|38.39|38.24|38.88|39.5|39.51|38.8|38.47|39.02|38.4|38.47|38.99|37.7|38.21||38.5
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|29.99|30.88|30.7|31.75|33.39|34.45|34.98|34.95|33.95|33.66|35.85|34.19|34.86|33.98|33.34|33.3|32.6|32.82|32.35||32.23|31.95|32.86|32.87|32.1|31.57|31.71|31.8|32.42|34.28|34.24|30.78|30.55|30.92|30.62|31.98|32.75|32.78|32.89||32.88|32.97|32.83|31.25|31.69|33.03|33.63|33.66|33.62|33.24|32.89|33.4||33.6|34.25|34.41|34.25||34.04|33.61|32.6|30.78|30.85|30.7|30.01|29.51|29.65|30.5|30.14|30.17|27.96|28.18|27.98|27.67|27.4|27.95||27.16|26.76|26.87|26.93|26.47|26.37|26.51|27.08|27.32|27|26.4|26.67|26.19|25.04|25.35|25.69|25.76|26.13|26.35|26.11|26.03|25.23|25.09|25.29|25.01|23|25.79|25.84|26.2|25.7|25.73|25.99|25.22|25.32|25.28|25.1|25.7|25.73|25.49|25.86|25.76|25.17|24.91|25.1|25.08|24.97|25.13|26.06|26.72|26.53|26.87|25.91|26.57|25.78|25|24.99|24.91|24.67|24.77|24.83|25.16|25.48||25.48|25.28|25.33|25.8|25.47|24.98|24.2|24.55|24.42|24.38|24.47|24.94|25.46|25.53|25.15|25.5|25.62|25.64|26.11|25.58|26.04|26.25|26.05|26.23|25.78|26.19|26.32|26.51|25.43|25.05|24.73|24.61|24.39|24.36|24.63|24.71|24.91|23.99|23.56|23.41|22.44||22.12|22.37|22.21|21.71|21.64|20.76|20.48|20.12|20.55|21.43|21.16|21|20.9|20.8|20.42|21.33|20.8|20.84|20.34|19.91|20.35|20.34|20.77|20.21|19.89|19.29|19.18||18.87|18.59|18.75|18.82|18.95|18.64|18.49|18.59|18.37|18.27|18.62|18.84|18.77|18.77|18.95|18.76|18.65|19.58|18.89|18.69|17.74|16.46|16.39|20.14|19.82|19.47|19.88|20.04|20.05|20.49|20.58|21.19|21.05|21.46|21.08|21.76|21.7|22.34|22.75|22.75||23
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|21.38|21.73|21.55|22.16|22.12|22.04|21.91|21.85|22.04|21.63|21.81|21.35|21.01|20.81|21.14|20.97|20.99|21.11|20.97||21.4|20.83|21.42|18.28|17.62|18.26|18.15|17.94|17.74|18.04|18.52|18.7|18.97|18.43|19.15|19.78|20.08|19.99|19.86||19.7|19.9|19.93|19.48|19.89|20.16|20.3|20.6|20.19|20.25|20.13|20.31||20.94|20.75|21.01|21.14||20.98|21|20.29|20.5|20.15|20.15|19.32|18.61|18.55|19.22|19.36|19.27|19.25|19.21|19.35|19.52|20.2|20.5||20.29|20.33|20.29|19.56|19.9|19.83|19.96|20.05|19.97|20.03|20.09|19.91|20.02|19.5|20.16|20.23|19.99|20|19.65|19.71|17.5|17.49|17.6|17.91|17.8|17.76|18|18.1|18.21|17.82|18|17.87|17.74|17.4|17.26|17.12|17.33|17.52|17.63|17.88|17.65|17.64|17.49|17.6|17.81|17.72|17.6|17.5|17.8|17.42|17.21|17|17.01|16.96|17.02|17.24|17.1|16.79|16.77|16.72|16.71|16.5||16.76|16.62|16.55|16.75|16.98|17|17.05|16.94|16.82|17.05|16.45|16.72|16.8|16.6|16.42|16.75|16.8|16.91|16.99|16.91|16.87|16.75|15.61|15.12|15.29|15.67|15.35|15.38|15.47|15.49|15.6|15.5|15.68|15.8|15.8|15.78|16.11|15.66|15.47|15.33|15.23||14.92|14.78|14.69|14.66|14.49|14.41|15.11|15|14.95|14.95|15.27|15|15.27|15.06|14.51|14.85|14.69|15|15.24|14.76|14.78|14.8|14.92|14.77|14.53|14.87|14.78||14.67|14.75|14.49|14.27|14.16|13.99|13.83|13.48|13.61|13.4|13.32|12.99|13.02|12.95|13.22|12.96|12.5|14|14.95|14.67|14.78|14.72|15.04|14.99|14.88|14.62|14.92|15.07|14.97|15.78|15.96|16.11|15.36|15.79|15.54|15.6|15.7|15.85|16.21|16.31||16.46
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|5.6|6|5.7|6|6.04|6.1|6.25|6.55|6.51|6.93|6.96|6.96|6.99|6.87|6.96|6.95|7|6.95|7||6.45|6.68|6.68|6.75|6.68|6.7|6.26|6.86|6.86|7|7.75|8|9|8.12|8.4|8.4|8.54|8.75|8.96||8.54|8.4|8.47|8.54|8.47|8.27|8.4|8.4|8.54|8.54|8.4|8.4||8.34|8.12|8.26|8.33||8.4|8.4|8.4|8.4|8.4|8.37|8.23|8.4|8.12|8.12|8.4|8.12|8.68|9.66|10.5|10.93|10.92|10.64||11.2|11.2|11.06|11.06|11.31|10.64|9.8|10.78|10.5|10.64|11.76|12.32|12.46|12.74|13.86|15.68|16.8|17.5|16.8|18.62|20.86|18.9|15.68|20.16|15.26|13.72|12.6|12.32|11.62|12.04|12.18|11.97|12.04|11.9|11.9|11.62|11.62|11.61|11.2|11.62|11.48|11.2|11.13|11.06|11.17|10.92|10.92|11.06|11.62|11.34|10.92|11.2|11.2|11.2|10.5|10.5|11.2|10.78|10.36|10.22|10.5|10.78||10.5|10.92|9.66|9.66|9.66|9.24|12.18|10.22|9.1|8.96|8.4|7.7|7.28|7.14|7.27|6.16|6.02|6.02|6.02|5.74|6.02|5.88|5.88|5.88||5.32|5.56|5.88|5.6|5.88|5.25|5.6|5.46|5.46|5.32|5.04|5.04|5.04|5.18|5.18|5.04||5.04|4.2|5.04|5.04|5.04|5.04|5.18|5.04|5.32|5.04|5.04||5.32|5.04|5.04|4.9|5.04|4.9|5.04|5.46|5.04||5.04|4.9||5.46|4.48||4.48|4.48|5.32|5.6|6.3|4.27|4.29|4.62|4.48|4.26|4.21|4.21|4.48|4.9|4.76|4.76|4.76|5.03|4.2|4.06|4.2|4.2|4.62|4.62|3.99|4.48|4.2|4.34|4.2|4.69|4.69|4.48|4.2|4.2|4.34|4.48|4.48|4.2|3.99|4.2||4.14
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|59.3|60.8|60.6|61.48|61.55|61.82|61.61|60.82|59.81|59.22|59.45|59.01|58.78|57.92|56.57|56.01|56.22|56.25|55.53||55.35|54.3|56.22|56.09|56.62|56.47|55.49|54.86|54.81|55.37|55.25|56.06|55.03|55.31|54.62|55.11|55.38|56.66|56.7||56.44|56.75|57.64|55.65|55.75|56.35|56.36|56.58|55.49|55.97|55.22|55.96||55.72|54.35|55.58|54.96||54.84|54.07|53.81|53.71|52.25|52.3|51.9|52.39|50.61|51.19|51.86|50.9|50.87|49.34|50.28|50.71|52.95|52.73||51.85|51.09|51.77|51.85|50.68|49.87|49.03|49.44|48.21|48.32|48.16|46.95|46.8|47.57|49.21|48.98|48.94|47.56|45.91|45.31|46|46.07|46.39|47.02|46.1|47.29|47.26|46.95|47.32|46.46|46.09|46.63|46.83|45|44.36|44.72|45.53|45.7|45.51|46.23|46.41|46.5|46.37|45.56|44.65|43.22|41.5|43.94|44.2|45.19|44.58|44.19|44.44|44.55|44.67|44.82|44.68|43.9|44.85|44.33|44.18|44.67||44.74|43.76|42.89|44.16|44.25|43.22|43.02|43.27|43.31|42.75|42.89|43.92|44.82|45|44.36|44.83|44.42|44.5|44|44|43.95|43.24|42.96|43.36|44.3|44.49|46.37|48.54|49.01|48.48|49.22|49.15|49.75|50.07|49.82|49.84|50.95|50.58|50.17|50.27|50.36||49.22|48.47|48.3|48.38|48.31|47.91|48.77|47.57|48.39|48.88|49.99|49.14|48.47|47.88|47.52|48.46|48.24|48.03|47.83|47.27|47.43|47.39|47.09|46.81|47.08|47.3|48.01||47.51|48.37|48.18|44.37|44.48|44.55|45.22|45.95|45.26|44.94|44|43.36|43.06|42|42.29|41.64|40.9|41.44|41.1|40.86|40.35|40|39.25|39.06|39.85|38.55|39.13|39.28|38.97|39.71|39.04|38.24|38.13|38.57|39.07|38.44|38.39|39.12|39.35|39.56||40.22
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|10.57|10.64|10.5|10.59|10.52|10.59|10.47|10.53|10.37|10.28|10.28|10.12|10.07|10.08|9.97|9.96|9.89|10.04|10.13||9.99|9.94|9.96|9.88|9.87|9.83|9.73|9.74|9.79|9.91|9.92|9.91|9.88|9.94|9.96|9.88|9.96|10.07|10.01||9.94|9.92|9.92|9.93|9.95|10.03|10.18|10.01|9.93|10|9.9|9.98||10|9.98|10.01|9.96||10.02|9.92|9.52|9.57|9.39|9.42|9.27|9.23|9.25|9.3|9.37|9.53|9.47|9.36|9.42|9.18|9.39|9.47||9.38|9.36|9.32|9.29|9.23|9.22|9.23|9.25|9.21|9.31|9.15|9.26|9.37|9.1|9.2|9.24|9.23|9.3|9.24|9.4|9.48|9.52|9.53|9.05|8.88|8.84|8.89|8.85|8.88|8.66|8.71|8.7|8.65|8.57|8.54|8.47|8.55|8.58|8.59|8.61|8.61|8.57|8.53|8.54|8.59|8.59|8.59|8.62|8.54|8.61|8.53|8.36|8.47|8.43|8.4|8.4|8.38|8.34|8.38|8.36|8.24|8.2||8.11|7.97|8.04|8.28|8.39|8.43|8.34|8.41|8.28|8.31|8.29|8.4|8.46|8.64|8.67|8.73|8.82|8.78|8.8|8.69|8.68|8.75|8.71|8.72|8.79|8.78|8.81|8.82|8.8|8.74|8.71|8.65|8.68|8.67|8.66|8.57|8.75|8.77|8.79|8.79|8.6||8.35|8.36|8.27|8.28|8.22|8.11|8|7.92|7.97|7.9|7.98|7.81|7.79|7.86|7.74|7.93|7.91|7.82|7.89|7.62|7.68|7.77|7.73|7.88|7.93|8|8.03||7.84|7.82|7.85|7.78|7.81|7.83|7.77|7.8|7.73|7.67|7.7|7.81|7.79|7.74|7.71|7.73|7.51|7.68|7.58|7.54|7.62|7.6|7.6|7.51|7.52|7.38|7.38|7.45|7.47|7.47|7.49|7.49|7.32|7.37|7.26|7.15|7.18|7.26|7.34|7.33||7.35
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|32.41|33.08|33.11|34.11|34.38|34.57|34.47|34.77|34.81|34.69|34.89|34.68|34.64|34.78|34.54|34.66|34.1|34.65|34.32||33.82|33.58|33.55|33.44|33.78|33.64|33.1|32.89|32.91|34.14|34.11|34.46|34.23|34.49|35.17|36.25|36.77|36.82|37||36.75|37|36.78|36.35|36.05|36.15|36.08|35.91|35.6|36.32|36.23|36.62||36.6|36.62|36.85|36.8||36.48|36.4|36.16|37.12|38.32|38.38|38.29|38.3|37.99|38.53|38.48|38.67|38.22|37.53|38.2|38.47|38.98|39.27||39.07|38.87|38.69|38.55|38.26|38.46|38.52|38.76|38.52|38.32|37.8|37.97|37.65|37.38|38.5|38.46|38.74|38.23|37.62|37.68|38.25|38.16|38.26|38.41|38.49|38.35|38.63|38.47|38.11|37.64|37.87|38.07|37.5|37.22|37.33|37.26|37.63|37.95|38.25|38.67|38.77|39.65|38.56|38.66|38.73|38.96|38.75|38.99|39.45|39.43|38.8|38.58|39.24|38.2|38.11|37.88|37.43|36.64|36.79|36.23|35.69|36.23||36.35|35.75|35.6|36.02|36.58|36.99|36.27|36.15|35.49|35.57|35.52|35.97|36.89|36.55|35.95|36.47|36.48|36.18|36.64|36.8|36.14|35.59|34.9|34.49|34.55|34.31|34.34|35.49|35.32|35.18|35|34.96|34.91|35.36|35.46|35.26|35.36|34.88|34.72|34.75|34.46||33.88|33.57|33.13|33.11|32.48|32.19|31.66|31.55|32.21|32.45|33.25|32.73|32.96|33.29|32.89|33.25|32.96|33.28|33.18|32.54|32.98|33.75|33.99|34.05|34.2|34.1|34.26||33.76|33.73|34.15|34.03|33.79|33.65|33.82|33.26|32.95|32.99|32.85|32.68|32.3|31.86|31.51|30.9|30.53|31.12|30.99|30.79|30.68|30.42|29.87|29.9|29.78|29.75|29.97|29.89|29.73|29.7|29.89|30.28|29.7|29.76|29.56|29.37|30.09|30.57|31|30.62||30.66
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|57.9|59.18|58.79|60.93|60.77|61.24|61.88|60.92|60.25|59.42|61|59.06|59.4|63.63|64.25|66.01|66.94|68.65|69.37||68.6|69.01|70.01|70.67|70.05|67.6|66.84|68.17|68.79|71.74|70.92|69.74|70.72|69.37|69.49|73.11|73.67|73.54|76.13||79.9|79.52|79.2|77.78|77.06|75.78|75.24|72.95|71.42|69.56|69.5|68.95||68.62|68.59|69.43|69.68||69.69|69.31|68.16|68.44|68.44|68.75|67.03|67.2|66.2|68.76|68.87|67.31|69.06|67.27|68.26|71.04|72.53|73.2||73.54|73.31|74.46|74.55|73.07|70.95|69.77|71|70.4|69.87|69.06|69.17|67.69|67.86|70.03|68.82|66.57|64.67|62.02|61.32|61.5|59.54|59.47|60.29|63.05|64.73|64.86|64.11|63.88|61.7|60.58|60.55|60.96|62.34|62.23|60.25|62.16|61.29|61.54|62.03|59.62|58.87|58.88|58.46|61.46|60.45|61.24|58.83|57.64|58.46|56.86|55.72|57.39|54.83|56.15|52.67|51.59|51.21|51.62|49.52|49.32|50.3||50.22|49.71|50.39|48.59|48.89|48.69|48.38|48.8|47.14|49.03|49.85|51.52|51.82|53.27|53.22|52.87|52.2|52.04|52.33|50.91|49.79|50.87|46.77|46.06|46.46|46.33|45.8|45.63|46.06|46.29|46.24|46.3|46.55|46.9|47.7|47.64|47.8|47.1|45.63|45.28|44.97||44.56|45.69|45.73|45.6|45.24|46.67|45.12|45.07|45.77|45.52|46.1|45.08|44.47|44.31|43.09|44.41|44.65|45.3|45.4|45.62|47.68|48.09|47.49|47.23|46.98|47.2|48.56||48.05|46.95|48.89|48.84|48.79|48.05|49.03|48.55|47.71|47.24|47.64|47.61|48.07|47.71|48.18|47.71|46.9|48.4|49.09|46.55|46.4|45.11|44.84|45.44|45.44|44.77|46.12|45.72|46.03|47.06|47.79|47.41|45.54|45.75|45.81|45.44|44.3|45.74|46.75|47.6||48.37
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|33.19|34|33.32|33.58|33.45|34.28|34.03|32.53|31.7|31.42|31.9|31.36|31.09|31.33|31.51|31.64|31.21|31.26|32.06||31.34|31.47|31.91|31.29|31.15|31.1|30.46|30.21|29.99|31.38|31.43|31.94|31.83|32.12|32.11|32.61|32.4|34.37|35.79||36.07|36.28|35.5|35.09|35.17|34.75|35.5|35.15|35.21|35.57|35.37|35.47||35.46|35.72|35.03|34.68||34.08|33.46|33.77|32.9|32.61|33.04|33.11|32.22|31.89|33.1|33.83|33.24|33.37|32.41|32.32|32.61|33.31|33.39||33.18|33.38|33.85|33.68|33.58|34.25|33.88|33.78|33.69|33.32|32.74|33.57|33.72|33.09|34.01|33.95|33.56|33.63|33.16|33.29|33.48|33.4|33.59|33.63|33.54|31.4|32.36|31.72|31.55|31.26|31.97|30.77|29.5|30.58|30.41|30.19|30.6|30.56|30.47|30.76|30.4|30.41|29.82|30.34|30.97|30.92|31.01|30.99|31.74|32.03|30.95|30.95|30.19|28.45|29.02|29.09|28.62|27.73|27.85|26.84|26.57|27.25||26.87|26.72|26.6|27.1|27.62|27.46|27.21|26.8|26.64|26.96|27.51|27.87|28.12|28.61|28.97|27.94|27.28|26.86|27.53|27.75|27.62|27.91|28.07|27.83|27.81|27.41|26.55|26.03|27.17|27.08|26.81|26.8|26.72|27.03|27.33|27.82|27.5|27.11|26.71|26.41|26.22||25.84|26.25|26.44|26.87|26.94|26.66|26.59|27|27.65|27.56|28.18|28.02|27.95|28.06|27.1|27.05|26.99|27.7|27.12|27|27.2|27.82|27.65|27.9|28.31|28.08|28.77||28.67|28.85|31.01|30.58|29.59|28.77|28.79|28.95|29.09|29.04|28.71|28.95|27.7|27.16|27.66|26.68|26.13|26.6|26.6|26.69|27.15|26.99|27.37|27.52|27.51|27.45|27.27|27.41|27.4|29.37|30.09|31.04|30.95|30|29.48|29.02|29.68|30.57|31.6|31.8||31.66
01427|16687|/equities/microvision|R2000GROWTH|2.15|2.02|2.15|2.22|2.27|2.31|2.33|2.14|2.27|2.02|2.12|2.27|2.19|2.41|2.78|3.16|1.51|1.37|1.34||1.38|1.29|1.27|1.23|1.17|1.13|1.22|1.18|1.21|1.24|1.2|1.28|1.18|1.19|1.26|1.31|1.34|1.31|1.29||1.31|1.24|1.26|1.23|1.28|1.39|1.42|1.56|1.44|1.43|1.49|1.32||1.34|1.31|1.18|1.13||1.16|1.19|1.11|1.16|1.19|1.19|1.16|1.12|1.17|1.3|1.29|1.31|1.28|1.27|1.35|1.37|1.34|1.3||1.32|1.28|1.27|1.29|1.27|1.31|1.4|1.25|1.33|1.35|1.42|1.5|1.53|1.5|1.51|1.53|1.54|1.5|1.6|1.46|1.62|1.65|1.66|1.64|1.63|1.66|1.7|1.69|1.7|1.73|1.7|1.78|1.76|1.67|1.69|1.72|1.71|1.72|1.74|1.73|1.76|1.76|1.73|1.8|1.73|1.77|1.7|1.77|1.89|1.87|1.96|2|1.99|1.99|2|2.07|2.21|2.17|2.03|2.1|2.17|2.15||2.22|2.09|2.14|2.08|2.04|2|1.96|2.02|2.02|2.1|2.1|2.02|2.08|2.23|2.24|2.26|2.6|2.43|2.37|2.35|2.33|2.3|2.31|2.28|2.3|2.32|2.29|2.39|2.45|2.54|2.61|2.49|2.57|2.32|2.3|2.32|2.3|2.34|2.38|2.46|2.55||2.5|2.45|2.52|2.5|2.48|2.4|2.4|2.66|2.84|3.03|3.17|3.14|3.3|3.4|3.27|3.21|3.35|3.23|3.16|3.09|3.11|3.13|2.95|2.98|3|2.91|2.9||2.82|2.57|2.74|2.97|2.7|2.22|2.24|2.29|2.25|2.12|2.12|2.2|2.24|2.21|2.25|2.04|2.03|2.08|2.05|2.1|1.87|1.81|1.83|1.75|1.84|1.83|1.9|1.87|1.72|1.82|1.9|1.92|1.97|2.05|2.12|2.05|2.5|1.59|1.59|1.61||1.56
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|24.65|25.09|24.54|24.77|24.58|24.3|25.5|23.91|23.61|23.15|22.94|23.34|23.03|23.16|23.63|23.99|23.53|23.65|23.43||23.76|23.35|23.56|23.11|23.29|22.67|22.9|23.59|23.95|24.91|25.12|25.14|24.92|24.83|25.01|25.56|25.48|25.03|24.92||24.5|24.63|24.65|24.53|24.5|24.53|24.09|24.76|24.69|24.91|24.71|25.09||24.94|25.34|25.47|25.77||25.4|25.02|24.34|25.12|25.48|25.29|25.52|25.38|25.01|25.42|25.38|25.31|24.98|24.53|25.11|24.97|25.41|25.61||25.23|25.11|25.16|24.79|24.35|24.12|24.13|24.43|24.41|24.36|23.79|23.66|23.75|24.26|25.81|26.69|26.89|26.91|26.41|26.71|26.58|26.22|26.09|26.31|26.35|26.14|26.71|26.71|26|25|25.41|25.54|24.83|24.22|23.56|23.5|23.74|23.87|23.75|23.69|24.01|24.3|23.98|24.47|24.68|23.88|24.04|24.24|24|24.33|24.2|24.02|24.48|23.6|24.38|24.32|23.94|23.48|22.85|22.27|22.19|21.94||22.45|22.68|22.48|22.3|22.38|22.37|21.99|21.98|22.06|22.01|21.8|22.1|22.16|22.39|22.19|21.47|22.5|21.63|21.83|21.7|21.5|21.93|21.58|21.78|21.62|21.49|21.45|21.6|21.29|21.68|20.33|20.2|20.33|20.43|20.2|20.3|19.8|19.67|19.25|19.53|19.66||19.07|19.09|19.48|19.34|19.33|19.57|20|19.98|19.64|19.47|20.29|20.15|20.23|20.4|20.1|20.09|19.93|20.23|20.07|20.01|19.87|20.19|19.79|20.53|20.28|20.33|20.61||20.17|20.09|20.55|20.75|20.67|20.72|20.53|20.54|20.65|20.95|20.76|22.47|23.32|23.47|23.6|23.63|22.63|22.74|22.67|22.35|22.41|22.39|22.2|21.95|22.41|21.91|22.28|22.34|22.07|22.62|22.82|22.83|22.16|22.45|22.54|22.25|22.63|23.4|23.72|24.6||24.4
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|18.19|18.98|18.64|18.94|18.9|18.89|19.04|19|18.25|18.17|18.4|18.17|18.3|18.37|18.62|18.6|18.27|18.41|18.7||18.76|18.38|18.43|17.75|17.3|17.36|17.66|18.65|16.28|16.26|16.92|17.44|17.49|17.61|18.01|18.17|18.18|18.26|18.23||17.95|17.82|18.12|17.84|18.05|18.01|18.1|18.22|18.27|18.42|18.15|18.88||18.89|18.55|18.62|18.62||18.37|18.53|18.43|18.39|18.3|18.03|17.79|17.59|17.9|17.95|17.75|17.88|17.93|17.98|17.88|17.9|18.83|18.8||18.67|18.13|18.08|18|17.74|17.5|17.36|17.17|17.11|17.4|17.32|17.4|17.25|17|17.55|17.76|17.39|17.71|18.31|18.5|19|16.77|17.06|17.07|16.97|16.9|17.5|17.3|17.15|16.4|16.58|16.6|16.48|16.28|16.43|16.12|16.29|16.08|16.1|16.14|16.03|16.12|16|16|15.68|16.05|16.3|16.17|16.12|16.11|16.02|15.6|15.56|15.24|15.39|15.42|15.52|15.12|14.6|14.5|14.05|14.46||14.47|14.27|14.09|13.93|14.04|13.82|13.44|13.55|13.6|13.79|14|14.1|14.2|14.22|14.19|14.51|14.79|15.59|15.98|15.63|15.41|15.43|15.05|15.4|15.69|15.62|15.6|15.66|15.69|15.5|15.41|15.43|15.44|15.53|15.71|15.83|16|14.98|14.64|14.64|14.49||14.21|14.4|14.65|14.87|14.95|15.04|15.09|15.11|15.12|15.21|15.69|15.51|15.44|15.34|15.15|15.35|15.19|14.57|14.65|14.55|14.71|14.83|14.49|14.78|14.83|14.76|14.64||14.32|14.2|14.37|14.35|14.25|14.26|14.28|14.31|14.45|14.63|14.66|14.38|14.34|14.23|14.07|14.2|14.05|14.05|14.01|14.05|14.12|14.39|14.19|13.97|13.78|13.5|13.67|13.81|14|13.9|13.99|14.14|13.98|14.01|13.99|13.67|13.65|13.99|14.23|14.42||14.8
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|36.12|34.84|36.4|36.85|36.61|37.73|38|37.73|36|36.26|37.99|37.8|38.47|37.8|37.77|38.3|37.73|38.05|37.77||37.42|36.75|35.59|34|33.01|32.55|34.4|32.28|29|30.18|29.73|29.79|29.46|29.68|29.27|30.22|30.66|30.71|30||29.5|30.16|34.2|35.65|35.95|37.1|36.91|36.88|36.68|37.77|38.47|37.64||39.05|38.83|38.45|38.52||38.88|39.09|37.96|37.88|37.78|37.5|36.97|37.05|36.72|37.92|38.12|37.91|38.42|37.6|36.9|36.74|36.38|36.8||36.5|36.43|36.76|35.45|34.75|33.94|34.18|34.73|34.29|34.78|34.23|34.68|35.55|34.27|35.11|35.02|35.49|34.89|34.1|35.83|38.23|39.28|39|38.23|39.57|41.01|44.05|44.12|44.23|43.88|43.29|43.01|42.29|41.41|41.16|40.27|41.7|43.12|43.3|43.22|44.19|43.21|43.01|42.76|43.11|42.33|42.46|43.74|44.35|44.05|43.22|42.74|41.7|40.38|39.67|39.12|39.66|38.69|39|38.81|38.42|37.92||38.91|38.63|38.42|39.5|40.31|39.95|38.83|39.28|38.52|38.49|38.72|39.72|40.41|40.34|39.88|40.01|40.91|41.58|42.01|42.5|42.5|41.7|40.86|39.55|39.42|38.64|36.99|40.49|42.5|42.37|41|39.74|39.62|39.34|39|39.22|39.48|39.31|38|37.47|37||36.06|36.3|36.37|35.96|35.94|35.87|35.95|35.63|35.26|36.28|37.25|36.77|37.01|36.37|34.85|35.47|34.75|34.17|33.58|32.36|33.06|33.59|34.95|34.76|34.7|34.59|33.98||34|33.83|33.92|34.13|32.63|32.1|32.15|30|29.2|28.5|28.25|28.03|28.48|28.57|28.45|28.25|27.5|28.14|28.5|27.84|26.89|26.5|24.84|24.75|24.14|24.29|23.82|23.51|23.25|23.82|24.11|23.73|23.82|24.68|24.43|24.43|23.89|24|23.81|24.21||24.11
01432|6508|/equities/extreme-networks|R2000GROWTH|5.66|5.8|5.79|5.94|5.9|6.05|5.98|6.02|5.8|5.7|5.9|6.01|5.67|5.85|6.03|5.92|5.73|5.78|5.81||5.42|5.46|5.47|5.47|5.56|5.93|5.92|5.9|6.96|7.34|7.36|7.22|7.21|7.2|7.4|7.8|7.82|7.58|7.56||7.74|7.84|7.73|6.99|7.45|7.37|7.2|6.82|6.98|7.08|6.99|7.06||7|7.07|7.05|7.19||7.15|6.96|7.01|7.01|6.87|6.84|6.94|6.72|6.77|6.98|6.93|6.97|7.19|6.97|6.78|6.83|6.98|7||6.9|6.58|6.28|6.41|6.3|6.28|6.3|6.29|6.26|6.41|6.46|6.34|6.29|6.01|6.15|5.98|6.29|6.09|5.36|5.3|5.57|5.42|5.49|5.55|5.66|5.71|5.98|5.87|5.75|5.71|5.61|5.55|5.44|5.36|5.18|5.17|5.2|5.16|5.18|5.19|5.25|5.2|5.15|5.08|4.98|5.07|5.11|5.01|4.84|4.59|4.51|4.52|4.4|4.35|4.58|4.02|4.02|3.93|3.99|3.86|3.83|3.76||3.76|3.72|3.71|3.83|3.86|3.88|3.89|3.79|3.84|3.87|3.97|4.06|4.1|4.1|4.07|4.09|4.1|4.01|4.11|4.1|4.15|4.34|4.1|4.03|4.05|4.06|4.08|4.12|4.05|3.9|3.85|3.79|3.65|3.57|3.6|3.6|3.59|3.55|3.56|3.54|3.59||3.54|3.51|3.49|3.46|3.44|3.48|3.5|3.51|3.48|3.53|3.56|3.5|3.57|3.58|3.52|3.54|3.51|3.5|3.52|3.49|3.5|3.6|3.57|3.5|3.51|3.46|3.47||3.4|3.4|3.43|3.42|3.43|3.44|3.4|3.38|3.31|3.28|3.32|3.3|3.26|3.27|3.2|3.19|3.15|3.09|3.28|3.29|3.38|3.06|3.02|3.03|3.04|3.02|3.05|3.04|3.03|3.13|3.19|3.2|3.17|3.16|3.21|3.16|3.18|3.18|3.25|3.35||3.43
01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|1.96|1.88|1.88|2.182|1.62|1.86|1.56|1.44|1.38|1.36|1.6|1.7|1.58|1.23|1.13|1.24|1.24|1.2|1.19||1.2|1.12|1.16|1.28|1.348|1.32|1.204|1.2|1.2|1.28|1.36|1.36|1.39|1.46|1.44|1.5|1.36|1.36|1.32||1.3|1.4|1.52|1.44|1.08|1.05|1.044|1.017|1.12|1.06|1.12|1||1|1.04|1.04|1.02||1.06|1.02|1.04|1.028|1.16|1.5|1.4|1.24|1.22|1.34|1.48|1.52|1.52|1.324|1.58|1.6|1.4|1.66||1.8|1.68|1.7|1.8|1.7|1.664|1.84|1.94|1.92|2.04|1.96|1.74|1.456|1.84|2.04|1.94|2|2|2|2|2.12|2.08|2.08|2.2|2.18|2.28|2.2|2.34|2.4|2.5|2.36|2.48|2.52|2.6|2.68|2.52|2.52|2.56|2.52|2.52|2.6|2.6|2.48|2.64|2.626|2.42|2.34|2.32|2.3|2.36|2.4|2.56|2.53|2.5|2.72|2.404|2.48|2.56|2.54|2.39|2.4|2.44||2.6|2.4|2.28|2.28|2.5|2.722|2.96|2.92|3.02|3.02|2.92|3.02|2.92|2.76|2.96|3|3|2.52|2.08|1.968|2.04|2|2.08|2.136|2|2.04|2.14|2.16|2.24|2.28|2.32|2.2|2.26|2.32|2.24|2.26|2.4|2.32|2.4|2.42|2.56||2.4|2.24|2.4|2.25|2.24|2.4|2.56|2.76|2.76|2.64|3|3.06|2.76|2.92|2.8|3.04|2.88|3.36|3.34|3.212|2.948|2.68|2.56|2.64|2.3|1.92|1.92||1.9|2.08|2.2|2.1|2.008|2.02|1.84|1.84|1.8|1.84|1.9|1.9|2.08|2.16|2.56|2.74|2.56|2.64|2.5|2.54|2.56|2.72|2.54|2.62|2.72|2.72|2.52|2.72|2.76|2.84|2.8|2.8|2.64|2.88|2.98|2.84|2.6|2.96|2.98|3||2.98
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|30.4|31.17|31.25|32.51|32.99|33.01|33.5|33.3|33.63|34|39.13|40.35|39.07|39.19|39.43|39.38|38.16|38.64|37.69||37.86|36.95|37.24|37.14|36.85|37.13|36.49|36.3|36.29|37.78|37.52|37.72|37.89|37.75|38.31|38.88|39.58|39.32|39.6||39.62|40.14|40.83|38.54|39.2|39.99|40.82|39.56|40.1|40.29|39.31|39.66||40.26|40.11|40.42|39.62||39.42|38.6|38.16|38.63|38.82|37.56|36.29|35.75|35.95|36.87|37.36|38.69|38.94|37.83|36.88|37.15|38.84|38.67||38.24|36.73|36.47|36.99|36.08|36.64|36.18|36.81|35.63|35.81|35.57|35.74|35.96|35.4|36.18|36.04|34.69|33.84|35.34|34.52|36.13|36.1|36.27|36.23|34.29|34.34|33.72|33.01|31.89|30.95|31.61|32.43|32.21|31.6|31.12|31.33|32.19|32.77|33.11|34.01|34.19|34.16|33.7|34.25|34.15|33.85|33.73|33.92|33.69|34.26|34.22|33.96|34.06|34|34.24|33.85|33.82|33.02|33.24|32.72|32.86|33.17||33.06|32.16|31.61|33.08|33.02|32.42|31.98|31.74|31.54|31.29|30.88|31.2|31.52|30.77|30.48|30.95|31.11|31|31.22|31|35.5|33.04|32.67|32.66|32.78|33|32.35|32.76|32.17|31.95|32.15|32.79|33.07|33.03|31.54|30.88|31.04|30.68|30.83|30.92|30.53||29.26|29.66|29.81|30.21|30.4|30.65|30.96|30.1|30.52|30.31|31.52|31.46|30.75|29.28|29.2|29.21|29.34|28.78|29.94|29.08|28.57|29.08|28.88|28.19|28.57|28.24|28.31||27.4|27.01|28.3|28.4|28.5|28.41|27.91|28.01|28|27.44|26.99|28.4|27.66|27.94|28.06|26|24.82|25.71|25.75|25.06|25.45|25.37|24.53|24.83|23.77|24.16|25.22|25.76|25.26|25.87|26.54|27.03|26.75|26.3|26.77|27.01|28|27.85|27.28|27.07||26.85
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|32.68|34.25|33.47|34.32|33.97|34.21|33.63|33.87|33.12|31.94|35.84|35.68|36.22|36.28|36.22|36.73|36.3|36.67|36.92||36.72|35.54|35.78|35.37|35.17|35.24|35.28|35.36|35.64|36.46|36.48|37.03|36.84|37.65|37.85|38.52|38.64|38.2|37.77||37.42|37.84|38.19|37.97|38.07|38.15|38.59|38.69|38.51|38.67|38.57|39.56||39.83|39.67|39.83|39.5||39.42|39.34|39.01|39.05|39.24|39.13|38.94|39.05|38.72|38.65|38.88|39.03|38.46|37.84|38.85|37.99|38.75|39.46||39.34|38.97|40|38.64|37.87|37.59|36.78|36.97|36.23|36.25|35.62|35.56|35.93|35.22|36|36.05|35.88|35.59|35.52|34.82|35.68|35.29|35|35|34.86|34.61|34.17|34.04|33.94|34.65|35.35|35.42|34.79|34.09|34.57|34.69|34.66|35.22|34.92|35.45|36.02|35.59|35.04|36.09|36.27|36.29|36|36.16|36.96|37.51|36.65|35.62|35.39|35.4|35.13|35.06|34.73|34.02|34.3|34.09|33.39|33.43||34.81|34.14|34.55|35.04|34.86|34.24|33.51|34.03|33.2|33.2|32.89|33.97|34.09|34.47|34.32|33.93|34|33.52|33.63|33|32.89|33.81|35.07|35.08|35.52|35.54|35.08|35.44|35.43|35.13|34.92|34.81|34.67|34.38|34.59|34.79|35|34.97|35.03|35.05|35.38||34.52|35|34.34|34.23|33.9|33.94|33.82|33.22|33.75|33.5|33.81|33.71|33.36|33.45|33|33.35|32.88|33|33.32|33.21|33.6|33.48|33.04|32.82|32.78|32.9|33||32.75|32.94|33.27|33.25|32.24|31.51|31.72|31.07|30.6|30.94|30.85|30.61|30.91|30.48|29.84|29.67|29.24|30.87|30.91|30.59|30.41|30.06|29.86|29.31|28.73|28.42|28.48|29.47|29.33|29.57|29.57|30.08|29.9|30.74|30.36|29.85|30.41|30.58|30.9|31.1||31.6
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|32.34|31.78|31.95|32.79|33.13|32.77|32.66|31.45|31.15|31.27|31.65|30.99|30.63|30.25|30.22|30.13|30.08|30.32|30.36||30.15|29.79|29.91|29.84|30.66|30.94|29.66|29.08|29.67|30.7|30.79|31.03|30.57|31|31.4|31.29|31.57|31.76|32.06||32.25|32.18|32.85|32.7|34.43|33.95|34.14|35.14|35.7|35.68|35.39|35.7||35.89|35.49|35.47|35.05||34.63|34.73|34.54|34.49|34.25|34.2|34.11|34.24|34.16|34.06|34.37|34.75|34.55|34.72|35.01|35.28|36.12|36.27||35.91|35.58|35.34|35.5|34.6|35.61|35.6|35.51|35.41|35|35.04|35.28|34.62|33.68|33.23|33.56|33.6|33.15|33.19|33.36|33.38|33.3|32.13|32.26|32.6|32.22|31.75|32.21|32.6|32.38|32.45|32.28|32.05|31.99|34.28|35.47|35.32|35.98|36.27|36.93|36.76|36.66|36.1|36.18|36.17|36.66|36.46|36.37|36.8|36.63|36.42|36.47|36.71|35.66|36.04|36.11|35.76|34.96|35.27|35.64|35.2|35.58||35.44|35.13|35|35.14|35.76|34.67|35.5|36.29|35.68|35.79|35.96|36.42|37.12|37.22|36.63|36.73|36.79|37.09|38.13|38.64|38.63|38.38|38.17|38.18|37.75|37.66|37.59|38.26|38.36|37.81|37.9|37.46|37.41|37.5|37.26|37.72|37.31|37|37.16|36.74|36.33||35.96|35.89|35.54|35.06|35.3|35.28|34.84|34.85|35.22|35.53|36.29|36.27|36.79|37.2|37.26|37.49|37.45|37.75|37.68|36.48|36.74|36.69|36.34|36.14|36.35|36.52|37.15||37.33|36.89|38.23|37.89|36.88|36.44|36.4|36.31|35.53|35.65|34.8|34.67|33.71|33.34|33.25|32.38|32.01|32.77|32.41|32.66|32.83|31.94|31.87|31.63|31.46|30.92|31.22|31.6|31.51|32.52|32.89|32.39|31.73|31.81|31.76|31.8|31.17|31.48|31.55|31.72||31.74
01444|16918|/equities/the-childrens-place|R2000GROWTH|51.24|51.69|50.83|51.78|51.31|51.14|47.65|55.1|54.75|53.81|55.21|54.86|53.42|53.69|54.23|54.09|53.95|53.66|53.12||53.37|53.76|52.36|51.76|51.91|51.73|50.85|51.09|51.14|52.63|52.15|52.96|53.35|54.42|55.97|55.19|55.27|56.67|57.63||57.37|57.06|57.51|57.74|55.6|55.86|55.58|56.81|56.96|56.78|55.71|56.65||56.92|56.22|56.66|56.43||56.3|56.63|55.14|55.28|54.09|53.73|53.63|53.41|54.82|54.14|52.71|53.03|53.42|53.64|53.42|54.08|55.15|55.05||55.04|51.4|52.45|53|51.5|54.9|55.07|55.14|55.01|54.89|53.49|54.12|52.6|52.68|52.5|53.74|54.2|54.92|54.59|55.27|56.14|53.99|53.47|53.53|53.56|53.59|53.44|53.82|53.03|52.3|52.01|52.09|51.05|51.99|53.03|53.24|54.63|55.73|56.64|57.89|57.25|57.65|57.43|57.71|57.27|57.14|57.44|57.19|57.44|57.26|56.95|56.66|56.67|55.74|55.91|55.16|54.97|54.22|53.25|52.45|52.8|53.68||54|53.85|53.95|54.7|55.72|55.32|56.06|53.33|52.37|52.59|52.94|54.78|53.45|53.12|52.05|52.74|52.98|53.24|54.49|54.32|54.31|54.21|54.3|54.5|54.49|54.29|54.27|54.83|55.08|55|55.21|55.05|55.85|57.22|56.53|55.43|56.3|56.02|55.83|54.5|54.52||53.26|54.43|54.9|54.41|54.35|53.39|52.58|52.42|53.42|54.52|54.36|54.38|55.37|55.33|54.66|54.33|54.44|55|53.8|53.3|54.13|53.57|53.32|52.62|52.65|52.35|52.91||52.42|54.9|51.8|50.47|50.07|50.45|50.89|51.12|50.19|51.06|50.59|50.23|50.03|49.24|49.06|48.7|47.63|48.64|48.1|47.87|48.54|46.57|44.59|45.18|45.68|45.34|45.91|46.58|46.44|47.74|48.34|47.42|47.25|48.5|48.31|47.47|45.94|45.35|44.88|44.75||44.84
01445|52609|/equities/car-charging-group|R2000GROWTH|56|59|55|55.5|59.5|58|55|57|62.5|59.5|61.5|60|60.5|60|60|59|59.5|61|61.5||63|61.5|62.5|68|68.5|63.5|61|58.5|57.5|61|65|63.5|63.5|66.5|64|65|65.5|65|69||70|61.5|64.5|68|72|67.5|62.5|62.5|61.5|63|61.5|60.5||62.5|61.5|64|65.5||61|65|68.5|71.5|67|72|75.5|82.5|85|85|85.5|87.5|89.5|94|90|90|85.5|85||87.25|80|80|79|78|80.25|78|90.25|77.5|79.5|72|68.5|62|61|55|60|58.5|61.25|65|65.5|63.5|64.5|62.5|65|65|63.5|67.5|63.25|62.5|61|59.5|52.5|62|44.9|41|50|50|52|49|50.25|53.5|55.5|56.5|60|59|60|58.5|62|62|61.5|60|62|65.5|65|67.5|66|65.5|64|63.5|63|63.5|64.5||63|65|60.5|64|61|62.5|54|62.5|72|68.5|63.5|65.5|75|74|85|86|85|87.5|90|93.25|93.5|97|80|77.5|73.5|74.5|73.5|80|78|75|75.5|75|74|74.5|74.5|72.5|70|71|74|71|71.5||68|61|67|67|65|65|60|61|61|67.5|67.5|66|65|64|62|62.5|63.5|67|64.5|64.5|67|68|69.5|66.5|61.5|62.5|63.5||62.5|60|63|58|64|65|67.5|65.5|60|60.5|57|60|62.5|65|65|65|66.5|67.5|66|66|67.5|65.5|67.5|60|60|57.5|62|57|60|64.5|62.5|60|65|65|57.5|59.5|62|60.5|60.5|62.5||64.5
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|63.19|64.73|64.34|64.74|64.7|64.15|63.71|63.06|62.87|62.04|62.37|61.34|60.53|60.23|59.15|59.55|59|59.75|59.65||59.29|57.91|59.05|58.14|57.85|57.83|57.44|57.57|57.12|59.43|58.48|59.33|59.06|60.43|60.25|60.67|58.76|63.76|62.82||63.1|63.16|62.76|62.37|62.61|62.55|62.39|61.44|60.54|60.78|61.23|62.23||61.4|61.25|61.76|61.76||61.45|61.27|59.74|59.41|58.55|58.42|57.4|56.69|55.55|56.2|56.48|56.7|56.43|55|55.12|55.3|55.99|56.61||56|55.7|54.94|54.08|53.36|52.88|52.68|52.71|52.55|52.3|51.59|51.92|52.72|51.34|52.26|52.16|51.97|52|52|53|52.65|54.93|53.76|53.22|50.6|48.21|48.49|48.82|48.85|47.54|48.34|48.12|47.76|45.97|46.27|45.24|44.95|45.42|45.65|45.24|45.95|46.03|45.05|45.51|46|45.79|45.58|46.03|45.43|45.41|45.23|45.34|45.92|45.46|45.28|45.73|45.28|45.37|45.03|43.7|43.92|44.56||45.24|44.81|44.87|45.29|46.24|45.84|45.07|45.26|44.3|44.9|44.5|44.61|44.96|45.03|44.9|45.15|45.42|45.46|46.21|46|45.54|45.74|45.95|46.76|47.24|47.48|45.57|49.6|49.27|49.1|49.65|47.82|47.35|47.61|47.5|47.28|48.38|48.81|48.22|47.4|46.93||44.68|44.93|44.52|44.41|44|43.65|42.5|41.52|42.56|43.04|43.39|43.02|43.52|44.51|44|44.5|44.34|44.43|44.44|43.13|43.7|44.02|44.14|45.14|44.4|44.37|44.16||42.17|42.05|43.47|44.14|44.23|44.46|44.38|44.58|44.6|44.84|44.84|44.5|43.97|43.39|42.31|42.21|40.55|41.66|41.42|41.7|40.04|37.12|40.9|40.14|39.82|38.57|39.36|39.7|40.31|40.82|41.27|42.24|41.87|42.31|41.97|40.9|41.44|40.6|40.81|40.32||40.87
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|24.52|25|24.32|24.86|24.87|25.23|24.91|24.2|23.33|22.63|23.14|22.74|22.74|22.72|22.7|23|22.9|23.24|23.26||23.31|21.14|21.05|20.46|20.45|20.16|19.79|19.71|20.25|21.01|21.28|21.35|21.37|21.56|22|22.65|23|22.82|23.02||22.99|23.04|22.97|22.42|22.35|22.25|22.32|22.27|22.29|22.18|22.27|22.71||22.66|22.86|23.07|23.2||22.41|23.4|22.99|23.13|23.85|23.7|23.39|23.5|23.74|24.55|24.7|24.98|24.76|24.41|24.55|24.25|24.07|24.01||23.77|23.47|23.36|22.96|22.65|22.66|22.73|22.63|22.3|22|21.61|21.7|21.76|21.43|21.7|21.29|20.66|20.66|21.03|21.21|21.43|21.38|21.23|21.51|21.08|20.66|20.65|20.45|19.89|19.58|19.59|19.33|19.11|18.68|18.7|18.42|18.56|18.72|18.69|18.97|18.92|18.82|18.79|19.24|19.36|19.39|19.32|19.4|19.42|19.6|19.45|19.45|19.98|19.77|19.49|19.38|19.1|19.02|19.19|19.1|19.09|19.34||19.55|19.38|19.4|19.86|20.87|20.96|20.75|20.69|20.91|20.96|20.62|20.65|20.92|20.95|20.81|21.88|22.2|21.98|21.9|21.97|21.72|21.63|21.04|21.14|21.09|21.43|20.95|20.95|20.5|20.42|20.41|20.36|20.36|20.2|20.1|19.99|19.68|19.19|19.13|19.17|19.02||18.2|18.42|17.86|17.45|17.14|17.29|17.28|17.36|17.6|18.04|18.97|18.64|19.11|19.28|18.93|19.42|19.24|19.46|19.97|19.39|19.47|19.79|19.34|19.32|19.27|19.03|19.05||18.54|18.4|19.16|18.84|18.62|18.67|18.58|18.32|17.95|18.05|18.07|17.96|17.59|17.5|17.39|17.7|16.19|18.05|17.78|17.41|17.79|17.45|17.3|17.01|16.6|16.84|18.72|19.16|19|19.98|20.12|20.37|20.08|20.13|20.16|19.99|20.35|20.05|20.61|20.54||20.6
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|27.9|28.1|28.58|29.46|29.41|29.65|29.23|29.21|29.03|28.7|28.98|28.68|28.33|28.39|28.23|28.36|27.97|28.31|28.57||28.5|27.78|28.08|27.39|27.45|27.34|25.38|28.02|27.9|28.73|28.59|28.19|27.85|28.03|28.41|28.56|28.85|28.96|29.44||29.36|29.37|28.65|28.38|28.53|28.56|28.83|28.63|28.27|28.84|28.5|28.99||29.16|28.86|29.08|28.98||28.8|28.42|28.08|28.15|28.08|28.02|27.86|27.74|27.57|27.85|28.23|28.29|28.05|27.61|27.83|27.91|28.11|28.37||28.09|27.8|28.38|28.16|27.95|27.72|27.67|27.77|27.52|27.4|27.03|27.54|27.52|26.99|27.64|27.67|27.87|27.5|27.34|27.88|27.77|28.04|27.83|27.87|27.01|26.93|26.77|27.07|26.66|26.05|26.3|26.24|26.08|25.44|25.38|25.28|25.3|25.24|25.27|25.41|25.7|25.72|25.52|25.57|25.86|25.84|25.97|26.19|26.1|25.98|25.85|25.71|25.82|25.61|25.86|25.79|25.73|25.31|25.47|25.27|24.72|25.06||25.16|25.16|24.81|25.24|25.55|25.65|25.2|25.27|25.3|25.57|25.38|25.64|25.74|25.89|25.66|25.81|25.84|25.63|26.05|26.14|26.08|25.69|25.56|25.65|26.03|25.84|26.3|26.64|25.41|25.26|25.15|24.94|24.98|25.14|25.18|25.12|25.17|24.7|24.79|24.48|24.39||23.82|23.87|23.42|23.38|22.82|22.94|22.51|22.67|23.23|23.57|24.11|23.92|24.06|23.78|23.83|24.43|24.34|24.29|24.32|24.25|24.74|25|25.13|25.14|24.88|24.85|24.9||24.48|24.43|24.79|24.86|24.78|24.59|24.46|24.13|23.8|23.95|24.1|24.28|24.15|23.6|23.71|23.67|22.98|23.71|23.57|23.59|23.53|23.9|24.01|23.63|23.48|23.35|23.47|23.44|23.19|23.84|23.84|23.99|23.86|23.87|23.42|23.04|23.12|23.81|24.66|24.61||24.8
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|38.46|38.2|36.83|37.96|38.73|39|39.49|38.97|39.04|38.35|38.42|37.16|36.48|35.87|36.05|35.75|36.62|35.38|34.95||34.93|34.19|34.82|34.96|35.25|35.2|34.94|35.24|34.95|35.55|34.8|35.38|35.22|36.32|35.69|36.89|37.6|37.48|38.43||39.34|39.31|39.67|37.8|38.16|38.11|38.4|37.42|36.89|37.57|37.43|38.18||37.91|38.03|38.3|38||37.67|37.86|37.02|37.18|36.67|36.19|36.87|36.73|37|37.25|37.34|38|38|38.15|38.4|37.93|38|38.14||38.29|36.55|37.73|39.05|38.19|39.62|40|43.1|43.55|44.63|44.28|45.01|45.49|44.6|47.39|47.88|46.78|45.5|45.95|46.31|46.57|47.53|46.44|46.8|46.64|47.28|49.03|48.32|47.98|46.91|46.46|46.5|45.19|46.57|45.46|42.47|45.5|47.92|46.07|46.16|45.77|44.21|43.71|44.2|44.54|45.5|44.83|44.4|42.54|41|39.69|39.42|39.25|38.87|38.23|38.28|38.1|39.34|37.11|36.87|36.9|37.66||37.44|37.1|38.38|38.05|39.34|41.5|37.11|38.58|38.25|39.5|39.88|38.7|37.98|37.31|38.52|39|40.04|40.24|41.51|40.07|41.07|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|10.91|10.78|10.66|10.78|10.95|11.23|11.24|11.22|11.12|11.3|10.81|10.89|10.9|11.54|11.7|11.69|11.31|11.85|11.29||11.18|10.44|11.02|10.61|10.2|9.81|9.9|10.3|10.02|10.2|10.39|10.22|10.69|10.38|10.9|11.28|11.2|11.1|11.04||11.03|11.11|10.67|10.98|10.87|10.56|11.05|11.2|11.32|11.33|11.42|11.08||10.58|10.95|10.62|10.55||10.07|10.02|10.08|10.04|10.4|10.36|10.46|10.54|10.38|11.12|10.72|10.35|10.58|10.55|10.47|10.31|10.83|10.76||10.7|10.87|10.58|10.8|10.68|10.92|11.08|11.3|11.57|11.31|11.1|11.29|10.84|10.84|11.57|12.17|12.01|11.86|12.13|12.21|12.61|12.79|12.83|12.65|12.61|12.98|12.92|12.37|12.27|12.16|11.86|11.55|11.4|11.2|11.41|11.33|11.79|11.67|11.62|11.72|11.97|11.84|12.12|12.46|12.64|12.46|12.68|13.22|14.04|14.77|13.06|13.09|13.22|13.05|13.26|13.93|14.01|14.53|14.17|14.33|14.25|14.7||14.43|14.77|15.58|16.8|16.75|15.8|15.69|16.01|15.38|15.97|16.31|15.1|14.7|14.65|14.25|13.29|12.34|12.21|12.89|13.06|13.16|13.38|13.55|13.53|13.74|13.71|13.75|14.4|14.3|13.73|12.77|12.78|13.05|12.23|11.93|12.07|12.03|11.73|11.73|12.18|12.19||12.42|12.77|13.2|12.05|11.71|11.7|12.29|12.54|12.68|12.52|13.56|13.87|14.04|14.27|13.84|13.74|13.77|13.69|14.38|14.39|14.38|14.6|14.33|14.49|14.1|13.53|13.56||13.54|13.69|13.95|13.71|13|13.5|13.44|13.75|14|14.28|14.02|14.13|14.76|14.9|15.26|15.03|15.23|14.85|14.75|14.85|15.44|15.61|14.15|14.22|14.46|14.12|13.51|15|15.72|15.72|16.88|17.76|17.8|17.32|17.29|17.79|16.85|17.76|18.32|18.9||18.88
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|60.87|62.08|62.33|62.57|62.08|61.93|61.61|61.66|59.94|60.69|60.22|60.33|60.32|60.74|61.54|61.33|60.37|60.04|59.39||58.68|57.84|57.49|56.32|55.3|54.96|54.59|53.82|53.64|55.64|54.27|53.35|53.35|53.5|53.69|54.35|55.41|55.38|55.34||54.7|54.49|54.68|53.74|54.21|54.19|53.81|53.07|52.84|53.4|53|53.42||53|52.95|52.85|52.87||52.81|52.84|53.08|52.88|52.53|54.07|54.38|55.08|54.34|55.63|56.23|56.05|56.34|55.35|55.38|54.94|55.42|55.33||55.31|55.47|55.62|55.44|55.25|54.05|54.96|55.3|55.24|55.27|54.34|54.4|54.16|53.6|54|54.44|54.47|54.15|53.75|53.11|53.27|52.65|53.06|52.7|53.7|53.78|54.06|53.61|53.37|53.1|52.69|52.35|52.05|51.55|50.81|50.27|50.5|50.44|50.69|50.74|50.46|50.34|49.49|49.83|49.9|49.94|50.1|50.45|50.55|51.02|51.28|50.68|51.09|50.74|50.5|49.98|49.74|49.48|49.7|49.5|48.99|49.27||49.25|48.89|48.98|48.9|48.98|48.9|48.45|49.05|48.53|48.48|48.56|48.85|49.27|49.3|49.2|49.14|49.31|49|49.23|48.99|49.19|48.87|48.71|48.05|48.04|47.81|47.49|48.37|47.63|47.73|47.85|47.59|47.59|47.73|47.94|47.76|47.48|46.63|46.38|46.12|45.85||45.88|45.92|45.89|45.15|44.66|44.84|44.84|43.8|44.64|44.9|46.02|46.32|46.28|45.99|45.55|46.28|45.62|45.87|45.5|45.31|45.91|45.7|46.42|46.64|46.73|46.42|45.12||46.47|45.88|46.81|46.46|46.52|46.45|46.01|45.58|45.04|45.1|44.58|44.59|44.3|44.01|43.83|44.7|43.77|44.4|44.08|44.02|43.76|43.73|43.55|42.79|42.45|42.79|42.81|42.73|42.31|42.99|43.22|43.13|43.41|43.09|42.34|42.58|43.03|44.33|44.97|44.75||44.8
01460|15691|/equities/cerus-corp|R2000GROWTH|5.91|6.1|6|6.09|6.1|6.25|6.2|6.46|6.37|6.37|6.49|6.53|6.998|7.84|7.56|7.54|7.26|7.63|7.53||7.4|7.14|7.07|6.55|6.4|6.06|6.01|5.94|5.76|6.18|6.15|6.17|6.2|6.19|6.28|6.42|6.76|6.83|6.87||6.83|7|7.38|7.43|7.33|7.28|7.25|6.83|6.56|6.62|6.49|6.45||6.12|6.16|6.36|6.5||6.28|6.15|5.86|5.84|5.71|5.86|5.76|5.77|5.77|5.94|6.02|6.28|6.2|6.41|6.55|6.7|6.7|6.69||6.66|6.3|6.58|6.25|6.01|6.06|5.74|5.93|5.9|5.92|5.74|5.78|5.91|5.77|5.96|6.4|6.36|6.46|6.31|6.28|6.89|6.76|6.79|6.61|6.45|6.4|6.47|6.66|6.66|6.52|6.47|6.4|6.48|6.4|6.19|6.3|6.61|6.76|6.87|7.05|6.77|6.7|6.28|6.04|5.82|5.86|5.98|6.01|5.89|5.75|5.75|5.54|5.69|5.71|5.69|5.74|5.8|5.65|5.74|5.77|5.65|5.32||5.22|5.24|5.29|5.37|5.26|5.39|5.35|5.47|5.48|5.43|5.41|5.62|5.69|5.76|5.7|5.73|5.85|5.83|5.98|5.82|5.64|5.65|5.45|5.3|5.3|5.17|5.26|5.45|5.27|5.2|5.15|5.17|5.08|5.03|4.91|4.63|4.57|4.5|4.46|4.42|4.47||4.46|4.45|4.41|4.44|4.42|4.42|4.52|4.42|4.41|4.35|4.54|4.55|4.59|4.76|4.68|4.84|4.85|4.78|4.99|4.89|5.24|5.31|5.14|5.15|5.21|5.34|5.19||5.05|5.17|5.41|5.33|5.56|5.35|5.16|5.13|4.96|4.84|4.79|4.77|4.69|4.7|4.76|4.88|4.86|5.22|5.36|5.3|5.19|5.25|5.15|4.7|4.84|4.73|4.72|4.79|4.79|4.98|4.82|4.55|4.38|4.37|4.35|4.28|4.33|4.29|4.38|4.39||4.46
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|7.971|8.138|7.951|8.089|8.118|8.03|8.069|7.744|7.518|7.498|7.223|7.184|7.095|7.085|7.046|7.065|6.967|7.184|7.233||7.085|7.056|7.134|7.134|7.134|7.105|7.095|6.8|6.662|6.898|6.898|6.888|6.76|6.632|6.918|7.115|7.37|7.252|7.341||7.311|7.292|7.38|7.38|7.39|7.262|7.4|7.459|7.518|7.538|7.43|7.616||7.587|7.616|7.656|7.626||7.626|7.705|7.42|7.587|7.557|7.528|7.223|7.134|7.026|6.849|6.928|6.928|7.036|6.997|6.898|6.987|7.006|6.859||6.79|6.829|6.839|6.445|6.888|6.977|6.613|6.386|6.199|6.711|6.78|6.81|6.691|6.396|6.436|6.377|6.327|6.327|6.327|6.465|6.514|6.564|6.495|6.445|6.475|6.377|6.436|6.564|6.544|6.593|6.691|6.77|6.564|6.288|6.239|6.003|6.111|6.003|5.806|6.022|6.111|5.993|6.003|5.983|6.013|6.052|6.052|6.062|6.081|6.081|6.091|6.081|5.904|5.924|5.924|5.944|6.091|5.796|5.806|5.855|5.934|5.511||5.363|5.373|5.393|5.511|5.58|5.619|5.432|5.383|5.334|5.299|5.225|5.402|5.481|5.501|5.55|5.58|5.766|5.826|5.914|5.944|5.855|5.875|5.806|5.816|5.894|5.855|5.826|5.796|5.806|5.904|5.944|6.081|5.944|6.003|5.845|5.757|5.865|5.835|5.835|5.658|5.629||5.619|5.639|5.658|5.56|5.639|5.648|5.658|5.54|5.639|5.629|5.737|5.599|5.383|5.412|5.324|5.245|5.206|5.334|5.314|5.196|5.156|5.255|5.147|5.186|5.235|5.314|5.088||5.166|5.107|5.274|5.225|5.156|5.147|4.95|5.097|5.137|5.412|5.422|5.471|5.52|5.609|5.609|5.639|5.599|5.688|5.717|5.707|5.481|5.619|5.58|5.54|5.56|5.353|5.363|5.324|5.166|5.442|5.599|5.658|5.609|5.707|5.255|5.186|5.196|5.334|5.294|5.353||5.393
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|34.06|33.21|33.62|33.52|33.3|34.25|34.57|36|33.81|34.44|37.27|36.43|37.42|36.59|35.75|35.24|35.27|34.62|35.65||35.64|36.5|40.07|35.97|36.3|35.14|38.24|36.34|36.5|39.67|38.43|36.66|38.55|38.1|39.66|38.93|38.1|39.21|40.44||38.74|37.05|37.1|37.1|37.03|34.13|32.46|31.4|29.5|29.48|28.89|27.15||28.01|26.68|26.93|27.17||27.2|27.05|26.76|27.28|26.87|26.29|25.35|24.96|25.22|25.93|25.99|26.02|25.93|25.77|27.4|27.12|26.43|26.62||26.31|24.54|23.79|21.87|22.29|23.3|26|27.49|28.46|28.47|26.86|26.75|25.91|26.25|25.56|26.09|26.61|28.22|27.62|27|26.36|27.08|27.65|28|26.01|27.22|25.98|25.2|25.09|26.5|25.23|25.06|26.5|25.2|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|10.89|10.87|11.12|11.49|11.54|11.55|11.61|11.56|11.25|10.83|11.62|11.67|11.83|11.86|11.66|12.16|12.16|12.25|12.34||12.44|12.2|12.25|12.22|10.19|9.88|9.64|9.68|9.46|9.88|10.11|9.91|10.28|10.31|10.69|11.33|11.36|11.66|11.37||11.49|11.58|11.55|11.67|11.83|11.86|12|11.9|11.61|11.68|11.44|11.7||11.96|11.44|11.32|11.75||11.47|11.13|10.27|10.46|10.61|10.83|10.93|9.97|9.82|8.84|8.33|8.44|8.2|8.19|8.14|8.17|8.22|8.2||7.9|7.71|7.63|7.95|8.27|8.7|9.12|9.12|9.49|8.86|8.51|8.42|8.24|8.35|8.49|8.52|8.6|8.84|8.98|8.99|9.12|9.11|9.12|9.28|9.32|9.41|9.64|9.61|9.61|9.47|9.48|9.44|9.39|9.3|9.3|9.27|9.45|9.68|9.82|9.86|9.73|9.83|9.77|10.02|9.55|9.25|9.15|9.21|9.49|9.49|9.7|9.72|10|10.16|10.4|10|9.38|14.72|14.65|14.67|14.72|14.8||15.2|15.5|15.45|16.25|16.7|16.86|16.57|17.43|15.81|17.21|17.21|17.02|18.89|20.37|20.89|18.37|22.13|22.71|22.65|23|23.37|23.62|24.05|24.53|24.32|24|23.59|23.46|23.25|22.7|22.66|23.35|24.53|24.62|24.03|24.57|24.18|23.54|23.86|23.44|23.24||22.48|23.04|23.37|22.7|22.23|22.04|21.95|21.7|21.67|21.45|21.04|20.85|20.4|20.86|20.25|20.79|21.72|20.3|20.15|20.18|20|20.23|20.28|19.89|20.15|20.05|20.46||19.7|20.23|20.3|19.51|18.56|18.02|18|18.15|19.25|19.28|19.26|19.15|20.2|19.67|19.77|19.72|19.59|19.78|19.89|19.78|19.75|19.78|19.97|19.98|20.67|20.36|20.05|19.82|20.12|20.86|19.21|19.9|19.1|19.37|19.67|19.03|18.99|19.03|19.97|19.8||20.39
01469|15505|/equities/avid-technology|R2000GROWTH|6.7|6.78|6.89|6.81|6.7|6.8|6.65|6.77|6.7|6.55|6.65|6.67|6.24|5.38|6.58|7.11|7.05|7.05|6.85||6.91|6.83|6.78|6.85|6.87|7|6.95|6.85|6.82|6.92|6.93|7.2|7.09|7.16|7.3|7.48|7.48|7.71|7.75||7.71|7.67|7.56|7.53|7.29|7|7.28|8.26|8.11|8.26|8.11|8.13||8.21|8.21|8.35|8.56||8.44|8.59|8.13|8.15|8|8.15|8.2|8.15|8.15|8.32|8.24|8.74|8.83|8.83|8.84|8.85|8.87|8.83||8.65|8.62|8.45|8.44|8.3|8.29|8.48|8.58|8.34|8.04|7.92|7.72|7.62|7.48|7.51|7.34|7.27|7.33|7.42|7.23|6.82|6.73|6.63|6.64|6.58|6.54|6.67|6.7|6.72|6.59|6.57|6.48|6.41|6.35|6.42|6.3|6.33|6.28|6.17|6.24|6.14|6.02|5.79|5.7|5.6|5.62|5.6|5.62|5.55|5.44|5.24|5.31|5.49|5.58|5.79|5.9|5.5|5.5|5.64|5.56|5.41|5.45||5.46|5.44|5.46|5.43|5.55|5.55|5.42|5.46|5.5|5.57|5.57|5.69|5.75|5.78|5.76|5.88|5.9|5.84|5.84|5.77|5.76|5.97|6.22|6.26|6.34|6.23|6.14|6.17|6.13|6.08|6.14|6.19|6.2|6.22|6.2|6.13|5.99|6|5.97|6.09|5.9||5.72|5.77|5.75|6.03|6.1|6.16|6.12|6.22|6.25|6.21|6.4|6.25|6.3|6.33|6.22|6.37|6.53|6.62|6.55|6.5|6.59|6.5|6.38|6.5|6.41|6.65|6.91||6.68|6.73|6.52|6.91|6.96|7.01|6.9|6.85|6.9|6.88|6.85|6.91|6.85|6.82|6.6|6.96|6.55|6.54|6.66|6.81|6.74|6.73|6.49|6.35|6.26|6.14|6.03|6.1|6.21|6.3|6.44|6.48|6.21|6.22|6.36|6.1|6.27|6.82|6.5|6.24||6.43
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|10.46|10.73|10.52|10.98|10.6|10.5|10.63|10.2|9.07|8.86|9.08|8.9|9.42|9.3|9.65|9.68|9.65|9.61|9.72||9.59|9.47|9.91|9.83|9.49|9.39|9.47|9.61|9.73|10.05|9.98|9.74|10.13|10.18|10.35|10.44|10.85|11.01|11.12||11.41|11.37|11.52|11.34|11.51|11.54|11.08|10.71|10.23|10.33|10.56|10.41||10.34|10.12|10.22|10.2||10.27|9.95|9.86|9.88|9.83|9.65|9.66|9.6|9.68|9.77|9.29|9.45|9.26|9.17|8.92|8.73|9.05|9.16||9.07|9.05|9.19|9.02|8.64|8.55|8.63|8.58|8.58|8.64|8.68|8.77|8.54|8.56|8.76|8.78|8.64|8.46|8.33|8.34|8.32|8.14|8.13|8.33|8.5|8.37|8.52|8.62|8.74|8.51|8.54|8.57|8.54|8.33|8.21|7.96|8.13|8.2|8.29|8.43|8.51|8.46|8.49|8.59|8.8|8.86|8.91|8.86|8.99|8.85|8.73|8.5|8.69|8.43|8.28|8.12|8.21|8.01|8.33|8.56|8.45|8.5||8.49|8.29|8.46|8.39|8.61|8.67|8.51|8.68|8.43|8.63|8.67|9.09|9.41|9.6|9.34|9.49|9.74|9.57|10.22|9.62|9.35|9.22|8.83|8.51|8.59|8.45|8.5|8.37|8.37|8.46|8.52|8.59|8.56|8.74|8.46|8.31|8.33|8.1|7.96|7.88|7.78||7.67|7.9|7.77|7.69|7.57|7.67|7.52|7.33|7.6|7.6|7.53|7.47|7.57|7.5|7|7.04|7.02|7.07|7.09|6.95|7.05|7.07|7|6.97|6.91|6.97|7.03||6.94|6.77|7.07|7.04|7.05|7.01|6.99|6.91|6.76|6.77|6.72|6.75|6.83|6.8|6.71|6.74|6.6|6.74|6.91|6.69|6.8|6.63|6.54|6.64|6.64|6.68|6.71|6.62|6.72|6.89|6.99|6.87|6.67|6.61|6.57|6.49|6.49|6.69|6.7|6.89||6.96
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|55.24|59.22|57.86|59.14|59.24|59.8|59.02|58.67|57.33|56.78|58.53|58|57.31|55.74|54.25|57.17|56.8|57.62|56.88||57.46|56.99|57.98|58.27|59.29|58.74|56.83|57.25|58.25|59.84|58.95|59.34|59.54|60.02|59.1|59.85|60.67|60.92|61.64||62.16|63.2|62.75|62.01|63.39|64.67|65.68|66.04|66.16|66.47|66.63|67.08||67.84|67.01|67.55|67.04||66.72|66.91|65.81|65.31|64.29|64.47|64.39|64.26|64.31|64.29|63.71|64.26|65.02|63.57|63.86|64.37|64.25|65.48||63.74|63.57|63.4|59.73|61.53|63|63|61.88|61.15|60.39|59.72|60.75|59.46|59.8|60.12|59.94|59.39|58.86|58.31|58.42|58.42|58|56.93|57.24|56.1|56.41|56.95|57.01|56.79|55.67|55.27|55.08|54.92|55.26|55.34|54.87|55.81|56.56|56.38|56.95|56.49|56.18|55.54|54.85|54.57|55.1|54.78|54.5|55.97|55.24|54.15|52.2|53.74|53.1|53.8|53.15|52|51.15|52.54|53.36|51.26|52.54||51.88|51.85|52.15|52.33|53.7|54.74|58.11|58.88|58.53|59.31|58.73|59.29|61|60.52|59.97|61.04|60.5|60.78|61.51|61.05|60.45|59.07|58.19|57.73|57.02|56.01|55.11|55.45|55.79|55.05|55.5|55.49|55.51|55.76|55.66|55.94|55.44|55.61|56.52|55.38|56.02||55.04|55.41|55.64|55.37|55.86|55.27|55.32|55.61|56.51|56.58|57.46|57.08|57.69|57.3|56.23|58.21|57.76|58.47|57.86|56.96|58.43|57.95|57.08|55.62|57.09|56.59|56.9||59.9|59.94|61.63|61.32|60.79|60.26|60.49|60.24|59.03|58.92|57.81|57.97|57.34|55.68|55.23|55.92|54.24|54.95|54.16|54.41|54.77|54.46|53.82|53.17|52.76|52.31|53.29|53.46|53.16|53.95|54.27|53.9|52.98|53.68|53.52|54.04|55.03|56.49|56.1|56.01||56.4
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|4.86|4.98|4.95|4.87|5.1|5.05|5|4.9786|5|5.05|5.05|4.89|4.8859|4.83|5.01|4.92|4.9501|5|5.24||4.4|4.4|4.35|4.48|4.3|4.5|4.381|4.3601|4.6|4.73|4.9|4.35|4.6|4.64|4.75|4.6001|4.8|4.66|4.85||5.1|5|5.0585|5.1399|4.9|4.8|4.5|4.537|4.75|4.35|4.4|4.36||4.05|4.4|4.48|4.65||4.3501|4.55|4.85|5|5.1|5.5|6|4.925|4.6|4.45|4.41|4.4|4.36|4.31|4.24|4.2|4.35|4.38||4.25|4.18|4.2|4.18|4.11|4.1|4|4.2|4.42|4.4|4.26|4.4|4.45|4.36|4.4|4.4|4.35|4.3|4.19|4.07|4.04|3.9|3.73|3.54|3.55|3.6|3.61|3.7|3.7|3.5|3.05|3.25|3.11|3.19|3.2|3.18|3|3|3.06|3.08|3.1|3.1|3|3|2.85|3|2.95|2.95|3|2.85||2.99||3|3.05|3.15||3.35|3.35|3.25|3.1|3.1||3.1|3.25|3.25|3.47|3.47|3.26|3.3|3.35|3.5|3|3.02|3|2.9|2.89|2.99|2.5|3.15|2.3|2.69|2.5|2.54|2.66|2.51|2.6|2.91|2.9|2.4|2.25|2.15|2.25|2.25|2.2|2.25|2.25|2.2|2.15|2.2|2.19|2.15|2.14|2||1.98|1.95|1.95|1.94|1.92|2|2|1.94|1.9|1.9|1.95|1.95|1.85||1.88|1.9|1.93|1.94|1.95|1.85||1.9|2||2||2||2.05|1.81|2.05|2|1.92|2.07|2|1.9||2.1||2.11|2.1|2.05|2|2.09|2.25|2.25||2.2|2.26|2.1||2|2.1|2.12|2.1|2.09|1.85|2.01|2.05|2|1.9|2|2|||2.05|2|2.1||2.15
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|82.16|85.02|85.42|87.22|86.34|86.18|85.19|85.95|86|85.35|86.19|84.92|84.68|85.62|84.99|85.9|86.38|85.29|85.54||84.53|82.79|82.52|80.81|81.25|80.78|80.95|81.33|80.68|81.35|81.36|83|85.15|85.71|88.54|89.89|91.83|92.58|93.47||93.9|93.15|92.45|91.33|91.68|91.01|91.27|90.8|89.53|90.42|89.75|90.4||91.33|90.91|90.67|90.53||90.31|89.83|89.1|88.73|86.86|87.01|86.75|86.11|86.16|86.9|86.56|86.49|84.76|83.93|84.4|85.38|85.82|87.01||86.27|86.39|86.14|85.73|84.97|85.78|85.54|85.76|85.65|85.22|84.62|85.23|83.19|82|83.86|85.03|85.7|85.68|85.8|84.71|83.77|80.8|79.95|77.31|79.72|76.84|77.42|77.29|76.52|75.75|74.91|74.41|75.75|75.76|74.85|74.48|76.87|77.05|77.59|78.14|77.82|76.76|76.44|77.91|77.88|77.41|77.31|76.78|78.79|79.52|77.83|77.39|78.36|78.34|78.27|78.3|77.55|75.48|75.94|74.75|74.03|75.33||74.23|72.99|73.32|73.63|74.81|75.7|73.89|74.08|73.49|73.94|73.4|73.34|75.14|75.14|74.17|74.92|74.67|75.94|77.22|77.59|76.42|76.14|75.12|74.19|75.54|72.62|68.5|72.27|71.73|72.37|72.04|71.07|70.3|69.86|69.78|70.1|70.3|69.76|68.41|67.2|66.39||65.37|67.5|68.59|68.3|68.08|67.97|66.39|65.28|67.28|67.91|70.35|70.1|70.48|70.94|69.69|71.82|70.89|71.88|71.75|71.14|72.76|74.19|74.15|73.56|74.05|73.4|74.96||73.63|74.57|77.91|77.73|77.53|76.25|76.81|76.51|74.73|74.96|74.95|74.78|73.82|72.7|71.02|69.6|68.38|71.69|70.39|69.9|70.19|70.07|68.89|69.15|69|67.93|66.83|67.02|66.99|69.24|70.38|70.25|71.13|71.81|72|69.82|69.87|70.8|71.44|72.79||71.83
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|18.08|18.09|17.94|18.24|18.43|18.75|18.84|18.55|18.4|17.99|18.25|17.66|17.76|18.12|18.11|17.43|17.26|17.35|17.18||17.3|16.92|16.83|16.7|16.66|16.6|16.48|16.52|16.8|17.41|17.3|16.91|15.69|16.05|16.12|16.41|16.53|16.7|16.55||16.58|16.64|16.5|15.7|15.42|15.71|15.73|15.85|15.74|15.13|15.12|15.14||15.05|15.16|15.16|15.3||15.22|15.4|15.32|15.67|16.06|14.51|15.89|15.71|15.99|16.07|16.09|16.09|15.94|15.65|15.68|15.92|16.04|16.15||15.89|15.84|15.77|15.61|15.63|15.43|15.44|15.4|15.2|15.23|15.1|15.25|15.26|15.13|15.15|14.96|14.98|14.36|14.27|14.19|13.85|13.96|13.86|14.09|13.8|14.05|14.2|14.06|13.9|14|13.99|13.92|13.93|13.98|13.88|13.76|13.84|13.59|14.2|15.97|17.14|17.19|17.25|17.57|17.8|18.02|17.97|17.84|17.87|17.71|17.37|17.66|17.57|17.24|17.2|17.02|17.52|16.49|16.9|17.59|18|18.34||18.57|18.25|18.23|18.42|18.45|18.2|18|17.94|17.59|17.7|17.62|17.68|17.94|17.84|17.5|17.72|18.02|17.78|17.82|18.02|17.78|18.2|19|17.57|17.53|17.86|17.86|20.46|20.43|20.34|20.31|21|21.01|20.93|20.98|20.43|20.43|20.26|20.44|20.75|20.54||20.1|20.13|19.54|18.53|18.5|18.94|18.53|18.09|18.05|17.95|18.54|18.34|18.24|17.44|16.31|16.3|16.15|16.45|16.5|16.44|16.48|16.67|16.77|16.53|16.27|16.2|16.31||16.29|16|16.11|16.2|15.97|16|16.01|15.73|15.87|15.69|15.82|15.83|15.84|15.59|15.1|14.65|14.75|15.2|14.96|14.93|15.18|15.04|14.79|14.43|14.45|14.58|14.8|14.82|14.95|15.07|15.37|15.36|15.27|15.24|15.2|15.05|15.23|15.47|15.42|15.55||15.63
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|14.67|14.53|14.5|14.48|14.3|13.95|14.75|14.83|14.26|13.56|14|13.95|14.05|13.85|13.74|13.69|13.29|12.5|12.06||11.35|11.1|11.8|11.43|11.33|11.75|11.49|12.2|12.02|12.37|11.88|12.46|12.34|11.96|10.28|12.7|12.2|12|10.5||12.55|10.75|10|10|10|8.5|8.6|8.6|9.1|9.2|9.1|9.4||9.2|8.92|8.92|8.41||8.6|8.8|8.22|8.4|8.6|8.95|8.65|8.5|9|9.1|9|9.1|9.1|9|9.2|9.34|9.2|9.4||9.4|9.2|9.5|8.9|8.6|8.6|9.6|9.9|10|9.39|9.4|9.24|9.24|9.4|9.2|9.1|9.1|9.2|9.2|9.2|9.28|9.4|9.28|9.2|8.45|8.65|8.42|8.6|8.2|8.15|8.1|7.5|7.25|7.3|7|6.86|7.18|6.9|7|6.8|6.9|6.7|6.8|7.3|6.98|7|7|7.3|7|6.58|6.6|6.7|7.2|7.06|7.1|7.2|7.3|7.8|8.2|8|8.1|8.2||8.26|8.6|8.1|8|8.3|8.2|8.2|8.2|8.4|7.98|7.8|7.8|8|8.7|8.8|8.6|9.4|9.2|9.5|9.4|9.3|9.34|9|9.2|10|9.4|9.35|9.4|9.4|8.5|9.1|8.8|9.4|9|8.94|8.5|7.8|7.6|7.2|7.82|7.4||7.2|7.2|7.04|7.1|7.2|7|7.4|7.42|7.8|7.6|8.5|7.68|7.4|7.9|8.1|8.2|8|8.2|8.4|8.4|8.36|8.36|8.24|8.4|8.5|8.4|8.45||8.5|8.1|8.3|8.6|9.4|9.8|9.65|9.6|9.4|9|8.6|8.5|8|8|8|8.4|7.46|7.2|7.5|7|6.4|6.8|6.48|6.4|6.4|6.02|6.6|6.8|6.94|7.2|7.16|7.2|7.13|7.18|7.2|7.19|7.14|7.2|7.2|7.8||5.6
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|307.24|306|302.83|311.8|310.99|307|306.95|292.06|293.76|289.44|276.4|288.01|286|283.98|291|294.15|293.39|292|286.8||282.21|277.54|274.56|269.97|270.15|274|270.8|274.75|261.4|262.78|267.01|266.01|276.15|279.36|282.47|281.19|270.25|270.22|278.25||286.42|286.88|287.28|290.22|295.89|294.47|294.2|294|297.04|292.34|294.43|293.6||297.88|297.59|298.02|290||288.94|277.96|270.37|276.4|278.01|279.6|278|275.4|273.8|274.56|280|280.26|281.79|273.22|278.29|280.23|278.55|278.16||278.36|278.2|275.88|270.53|270.12|266.33|266.02|272.86|268.57|268|270.22|269.13|268.47|270.96|271.7|270.5|269|271.8|267.72|269|268.45|265.03|268|269.02|268|269.37|271|270|266.95|261|262|260|258.5|258|257.89|256.37|256.87|254.98|256|258.88|259|258.96|260.17|259.9|261|259|255.5|252|249.2|249|247.5|244.01|243.45|241.6|242.32|242|240.4|236.01|237.28|236.73|237.69|239.95||242.76|244.6|245.48|247.4|250.76|250.1|250.5|250|251|250.25|248.4|249.99|250|251.38|250.74|249.87|252|249.03|249.65|249.22|247.9|242|239.99|240.11|242||241|242.98|240.69|238|239|238.25|236.5|233.97|232|231.71|228|227|224.64|221.5|221||218.81|218.45|220.25|218.64|219.6|218.3|219.46|219.81|219.99|220.05|219.34|220|216.97|218.11|217.48|218|217.27|218.83|219.09|218.77|220.51|222.5|220|218.81|219.39|216.82|215.21||210.76|210|210.01|209.99|209.99|209.25|208|206.95|206.18|209|202|199.5|197.81|196.23||195|191.8|196.34|199.74|196.15|197.65|197.49|199.3|196.93|195.31|197.16|200.41|194.88|194|189.07|187.5|188.14|187.81|187.4|187.2|186.41|189.6|190.43|192.85|192.28||193.82
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|10.1|9.66|9.5|11.15|11.34|11.74|11.18|10.64|10.54|10.64|10.31|10.48|9.88|9.2|9.42|9.2|9.1|9.24|9.4||8.75|8.59|8.24|8.1|8.1|7.69|7.4|7.31|7.55|7.82|7.9|7.84|8.06|7.57|7.61|7.85|8.24|8.12|7.02||6.76|6.38|6.31|6.33|6.42|6.42|6.72|6.58|6.82|6.25|5.77|5.77||5.81|5.64|5.64|5.65||5.66|5.57|5.41|5.5|5.55|5.65|5.61|5.54|5.55|5.44|5.52|5.59|5.48|5.58|5.75|5.64|5.65|5.6||5.68|5.85|5.43|4.87|4.757|5.15|5.505|5.618|5.81|5.86|5.847|5.96|5.86|5.85|6.129|5.501|5.76|6|6.7|6.75|6.58|6.95|7|6.725|7.1|7.275|7.165|6.915|6.775|6.6|5.775|6.5|6.43|7.15|7.095|7.25|7.625|7.6|8|7.75|7.6|7.875|8.25|7.755|7.9|8.4|9.2|9.125|9.355|9.425|9.125|9|8.86|9|9.315|9|9|9.52|9.86|9.655|10.11|10.105||10.095|10.115|10.375|10.565|10.835|11|10.35|9.7|9.4|9.315|9.53|9.5|9.7|9.95|9.9|9.35|8.77|9.25|9.755|10.05|10|8.855|8.55|9|8.885|8.9|8.615|8.88|8.7|8|8.1|8.12|8.2|8.2|7.95|8.31|8.52|7.95|7.7|7.455|7.38||7.3|7.3|7.7|7|7.55|7.5|7.745|7.705|7.525|7.95|8.25|7.955|8|8.1|7.85|7.7|8.075|8.34|8.45|8.2|8.5|8|8.085|8.36|8.45|8.5|8.585||7.9|7.495|8.12|8.15|8|7.455|6.75|6.35|6.475|6.25|6.25|6.855|6.34|6.835|6.815|6.46|6.3|6.27|6.3|6.28|7|6.35|6.5|6.815|6.375|6.32|6.25|6.4|6.24|6.985|7.04|7.05|7.26|7|7.235|7.4|7.395|7.395|7.5|7.425||7.6
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|17.27|17.26|16.7|17.38|16|16.25|16.3|16.3|16.4|16.12|16.11|15.9|15.78|15.71|15.58|15.58|15.36|15.57|15.77||15.6|15.07|14.91|14.84|14.85|15|14.55|14.44|14.35|14.5|14.5|14.4|15.48|15.6|15.68|16.15|16.37|16.5|16.64||16.68|16.74|16.7|16.56|16.62|16.46|16.61|16.69|16.55|16.75|16.54|16.75||17.01|17.04|17|17.1||17.06|16.88|16.77|16.68|16.92|16.93|16.44|16.17|16.43|16.62|16.55|16.42|16.31|15.88|15.99|15.75|15.83|15.98||15.42|15.42|15.41|15.42|15.38|15.37|15.24|15.36|15.32|15.43|15.24|15.26|15.17|14.94|15.24|15.4|15.31|15.38|15.12|15.2|15.28|15.37|15.19|15.33|15.14|15.07|14.89|14.9|15.1|14.85|14.97|15.1|15|14.89|14.88|14.53|14.51|14.5|14.46|14.6|14.49|14.61|14.65|14.71|14.82|14.89|14.87|14.82|14.95|15.01|14.77|14.88|14.93|14.87|14.75|14.74|14.67|14.69|14.26|14.32|14.16|14.29||14.44|14.27|14.38|14.92|15.2|15.07|14.72|14.7|14.7|14.9|14.62|14.54|14.83|14.98|14.63|14.61|14.4|14.36|14.4|14.82|14.55|14.52|14.43|14.32|14.54|14.69|14.57|14.66|14.77|14.56|14.48|14.43|14.51|14.5|14.45|14.46|14.51|14.17|14.1|14|13.85||13.54|13.57|13.14|13.43|13.5|13.4|13.22|12.89|13.24|13.29|13.52|13.55|13.67|13.55|13.71|13.81|13.59|13.77|13.78|13.75|13.88|13.87|13.98|14.38|14.51|14.45|14.5||14.38|13.99|14.04|14.31|14.1|14.17|14.1|13.82|13.8|13.9|13.75|13.98|13.65|14.2|14.15|13.82|13.33|13.89|13.84|13.78|13.73|13.89|13.67|13.53|13.66|13.34|13.31|13.05|12.99|13.6|13.95|13.89|13.26|13.47|13.36|13.1|13.22|13.48|13.57|13.83||14.25
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|8.13|8.22|8.29|8.24|8.14|8.11|8.23|8.15|8.32|8.2|7.92|8.04|8.08|8.19|8.1|8.01|8.07|8.05|8.04||7.75|7.79|7.51|7.76|7.83|7.86|8.04|8.002|7.84|7.91|8.04|7.65|7.97|7.8|8.08|8.2|8.19|8.1|8||7.98|7.83|7.79|7.63|7.82|7.9|7.96|8.09|8.09|7.961|8.05|8.04||8.07|8.1|8.04|8.13||7.95|8.08|7.87|8.03|7.93|7.92|7.98|8|7.91|8.03|7.91|8.05|8.269|8.05|8.02|8.039|8.24|8.31||8.25|8.32|8.32|8.2|8.24|8.141|8.25|8.46|8.38|8.25|8.05|7.93|8.2|7.89|8|8.1|8.36|8.1|8.04|7.55|7.1|7.71|7.56|7.5|7.05|6.68|6.911|7.08|6.93|7|6.95|6.83|6.9|6.76|6.89|6.67|6.64|6.76|6.72|6.79|6.81|6.74|6.56|6.61|6.7|6.69|6.5|6.5|6.41|6.6|6.72|6.58|6.66|6.68|6.96|6.71|6.69|6.75|6.94|6.92|7.03|6.98||6.9|6.91|7.062|6.874|6.85|7.085|6.88|6.84|6.91|6.98|7.15|7.05|6.95|6.95|6.85|6.76|6.8|6.89|6.89|6.86|6.95|6.81|6.97|6.851|6.81|6.77|6.61|6.68|6.6|6.68|6.68|6.55|6.59|6.6|6.63|6.64|6.72|6.58|6.66|6.58|6.55||6.61|6.7|6.54|6.49|6.71|6.73|6.63|6.62|6.6|6.59|6.67|6.63|6.68|6.62|6.56|6.54|6.438|6.66|6.65|6.648|6.62|6.43|6.62|6.75|6.39|6.27|6.21||6.15|6.19|6.21|6.26|6.22|6.26|6.15|6.05|6.16|6.18|6.18|6.13|6.19|6.07|6.13|6.2|6.15|6.255|6.18|6.04|6.08|6.08|6.08|6.02|6.11|6.11|6.07|6.07|5.948|6.05|6.15|5.96|6.06|6.1|6.05|6.09|6.166|6.09|6.05|6.13||6.23
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|38.52|39.24|34.76|35.2|34.5|33.15|32.06|28.74|28.02|28.56|29.76|29.72|30.3|29.96|30.96|25.9|26.35|26.79|29||26.49|26.2|26.5|27.15|29.2|26.54|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|19.56|19.12|19.23|19.29|18.97|19.2|19.18|19.1|19.2|18.74|18.99|18.56|18.74|18.79|18.57|18.75|18.22|19.18|18.5||18.64|18.36|18.12|17.8|17.39|17.38|17.26|17.26|17.5|18.2|17.47|17.19|17.15|17.23|17.29|17.28|17.32|17.46|17.35||17.25|17.31|17.44|17.23|17.05|17.31|17.02|17.05|16.83|16.94|16.87|17.44||17.7|17.61|17.41|17.41||17|16.69|15.99|15.78|15.77|15.34|15.1|14.88|15.17|15.36|15.47|15.65|15.85|16.45|16.03|16.43|16.91|16.79||16.55|15.9|15.59|15.36|15.36|15.31|15.22|15.49|15.34|15.15|15.35|15.44|15.02|14.65|14.54|14.65|14.53|14.53|14.88|14.28|15|14.5|13.9|13.8|13.74|13.75|13.95|13.83|14.03|13.6|13.98|13.87|13.71|13.7|13.63|13.55|13.45|13.48|13.64|13.61|13.63|13.62|13.66|14|14.29|14.02|13.8|13.33|13.29|13.41|13.32|13.25|13.25|13.25|13.24|13.15|13.1|13.63|13.02|12.35|12.85|12.54||12.55|12.58|11.99|11.8|11.95|11.87|11.67|11.87|11.6|11.82|11.85|12.21|12.42|12.44|12.45|12.61|12.7|12.6|12.78|12.78|12.95|12.87|13|13.09|13.37|13.05|12.87|13.08|13.12|12.75|12.91|12.64|12.88|12.85|12.88|12.65|12.67|12.41|12.05|12.29|12.31||12.03|11.73|11.6|11.33|11.6|11.35|11.25|11.3|11.48|11.67|11.79|11.8|12.02|12.01|12.48|11.86|11.98|11.75|11.76|11.69|11.87|12.1|12.35|12.69|12.71|13.04|12.85||12.44|12.59|12.85|12.86|12.92|12.98|12.37|12.7|12.76|13.02|13.14|13.3|13.58|13.06|12.39|12.12|11.92|11.96|12.07|12.47|12.59|12.34|12.25|12.35|12.12|11.93|12.11|12.32|12.17|12.26|12.37|12.47|12.16|12.02|12.2|12.23|12.6|12.95|12.98|12.91||12.79
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.62|3.47|3.43|3.42|3.45|3.52|3.54|3.47|3.36|3.47|3.42|3.38|3.42|3.54|3.68|3.61|3.37|3.75|3.53||3.43|3.23|3.31|3.23|3.17|3.07|3.12|3.15|3.1|3.04|3.08|3.07|3.15|3.07|3.17|3.31|3.32|3.29|3.23||3.26|3.22|3.14|3.18|3.12|3.12|3.17|3.13|3.14|3.16|3.15|3.15||2.87|2.92|2.91|2.84||2.75|2.74|2.69|2.65|2.76|2.75|2.78|2.8|2.76|2.94|2.96|2.83|2.86|2.76|2.75|2.78|2.9|2.94||2.9|2.95|2.88|2.98|2.97|3.01|3.01|3.11|3.13|3.11|3.08|3.15|3.04|3.01|3.05|3.12|3.16|3.18|3.1|3.26|3.36|3.39|3.42|3.4|3.39|3.43|3.34|3.28|3.26|3.24|3.16|3.05|3.06|3.06|3.12|3.01|3.15|3.07|3.07|3.04|3.09|3.07|3.13|3.24|3.24|3.21|3.21|3.29|3.44|3.58|3.22|3.18|3.19|3.15|3.2|3.25|3.3|3.37|3.43|3.43|3.46|3.51||3.42|3.48|3.68|3.98|3.86|3.71|3.68|3.7|3.58|3.71|3.78|3.52|3.43|3.49|3.44|3.24|2.98|2.93|3.11|3.13|3.2|3.25|3.24|3.24|3.34|3.23|3.19|3.31|3.21|3.16|2.99|2.95|3.07|2.91|2.9|2.91|2.92|2.77|2.78|2.89|2.84||2.92|3.05|3.03|2.72|2.74|2.73|2.88|2.93|3.02|3.06|3.28|3.32|3.41|3.56|3.46|3.5|3.5|3.55|3.7|3.82|3.88|3.89|3.86|3.9|3.88|3.47|3.4||3.4|3.41|3.43|3.28|3.15|3.24|3.08|3.2|3.14|3.21|3.28|3.36|3.38|3.35|3.44|3.31|3.35|3.32|3.27|3.31|3.48|3.51|3.14|3.09|3.15|3.1|3.08|3.24|3.42|3.51|3.87|3.9|3.92|3.74|3.76|3.85|3.55|3.74|3.85|3.97||4.03
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|62.73|63.56|62.52|64.67|64.89|65.1|63.65|62.61|62.29|61.63|62.97|62.87|62.71|62.3|61.36|60.96|60.5|61.61|61.33||61.75|60.51|62|59.26|59.44|59.3|59.39|61.15|60.45|62.74|62.81|63.62|63.65|64.12|64.8|65.51|66.98|67.35|67.35||67.17|67.41|66.53|65.34|66.4|67.61|67.19|67.33|66.54|67.27|67.23|68.42||68.6|68.51|68.29|67.71||66.1|66.77|64.93|65.19|64.46|64.74|64.38|64.45|63.51|64.98|66.38|66.1|65.55|64.35|64.54|64.45|66.22|67.34||66.9|65.69|65.97|65.71|64.06|64.8|65.86|64.73|64.28|64.73|64.19|64.98|65.17|64.9|65.03|66.09|65.4|64.89|66.39|67.02|67.68|67.33|66.73|67.46|66.66|65.68|65.95|65.21|64.33|62.75|63.59|63.36|63.52|62.5|62|60.82|60.34|62.6|61.66|62.56|63.15|63.58|62.48|63.52|63.75|63.75|63.33|62.85|62.02|62.25|61.55|60.02|60.05|59.41|59.6|59.15|58.52|58.42|59.07|59.11|58.42|58.46||58.77|58.56|58.56|59.24|58.25|57.73|56.66|56.14|56.07|55.82|55.4|55.75|56.45|56.53|55.48|56.18|57.46|55.36|54.21|54.06|53.69|53.54|53.22|52.93|53.21|53.4|53.05|53.63|54.16|54.03|54.12|53.63|54.01|53.57|53.55|54.22|53.64|53.68|53.03|53.25|53.02||52.15|51.79|51.02|50.18|49.78|50.49|50.84|50.8|51.65|50.69|51.13|50.33|49.94|50.14|48.67|49.7|49.08|48.4|48.38|47.85|48.14|48.33|47.67|46.37|46.46|47.26|46.32||45.32|45.28|46.13|45.97|47.16|47.33|47|46.89|46.96|46.86|45.89|45.69|45.12|45.71|45.55|45.44|44.72|46.52|46.87|47.06|47.44|47.57|46.46|47.58|46.91|46.85|46.74|46.97|47.77|48.08|47.96|48.96|48.15|47.99|47.92|47.2|47.62|47.52|49.17|48.78||49.16
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|40.14|41.38|41.79|42.06|42.3|42.78|43.52|43.71|44.08|43.49|43.92|44.26|43.69|46.26|46.92|46.3|45.57|46.3|46.6||46.92|45.37|45.82|45.05|44.79|44.83|44.16|44.38|45.06|46.11|45.02|45.53|45.12|45.02|45.02|45.81|45.7|45.5|47.3||47.3|46.45|46.42|46.06|46.64|45.91|45.48|45.61|44.24|44.35|43.21|41.97||41.6|40.8|41.02|40.91||39.95|40.47|39.89|40.81|40.02|40.43|40.42|40.46|40.54|42.5|42.58|42.82|43.14|42.94|42.95|42.07|43|42.77||42.62|42.08|42.1|42.04|41.28|40.71|41.76|42.68|43.4|43.55|43.7|42.69|42.32|41.73|43.77|43.71|44.8|47.56|47.26|45.1|45.75|45.16|45.92|45.5|46.29|47.02|47.26|47.83|47.53|46.81|46.54|46.26|46.03|45.84|46.24|46.3|47.7|45.74|46.36|44.47|41.37|41.21|39.95|40.36|40.32|40.33|40.88|41.99|42.82|43.04|41.52|40.7|40.65|38.45|38.7|38.97|38.49|39.81|40.92|39.48|39.06|39.49||39.62|39.47|39.52|40.01|39.95|39.92|39.79|40.04|39.03|39.67|40.11|40.95|41.54|41.8|41.4|41.32|41.64|42.59|42.14|43.94|44.21|45|44.43|45.1|44.83|43.41|43.03|43.22|43.19|42.69|42.75|43.98|45.51|44.37|43.9|43.62|43.62|43.93|43.48|43.5|43.98||44.89|46.1|46.64|46.52|45.63|45.2|44.27|44.3|42.91|43.79|45.73|45.46|46.92|47|46|46.82|45.88|46.67|46.14|44.63|45.89|47|47.56|46.96|45.89|46.26|45.53||44.55|44.16|45.01|44.8|45.85|47.19|47.83|47.24|48.99|48.32|47.76|48.1|47.32|47.1|46.63|46.51|44.48|45|43.92|45.66|39.93|40.39|40.49|40.16|39.99|39.4|39.71|39.9|39.41|42.25|42.18|40.79|42.34|44.1|43.84|42.78|44|48.01|48.27|47.63||47.68
01505|24359|/equities/viad-corp|R2000GROWTH|23.54|24|24.16|24.39|25.16|25.53|25.34|24.95|24.54|23.73|24.16|24.2|24.02|24.02|23.4|23.73|23.37|24.02|23.88||23.71|23.46|23.91|23.84|24.7|23.45|24.11|24|24.47|24.57|24.92|25.25|25.6|25.98|25.95|26.16|26.53|26.2|26.78||26.3|26.26|26|25.73|25.76|25.82|25.35|25.34|25.18|25.84|25.75|26.09||26.03|26.26|26.34|26.63||26.32|26.38|25.98|26.36|25.64|25.52|25.2|25.09|24.61|24.83|24.94|24.94|24.56|24.38|24.7|24.7|25.34|25.47||24.94|24.97|25.15|25.12|24.87|25.04|25.15|25.12|24.71|24.73|24.35|24.17|24.67|23.88|23.94|23.98|23.87|23.15|22.82|22.8|23.31|22.96|23.16|23.11|22.03|21.88|22.08|22.01|21.73|21.34|21.64|21.41|21.12|20.84|20.97|20.6|20.94|20.88|21.06|21.3|21.36|21.41|21.2|21.24|21.67|21.44|21.45|21.37|21.37|21.24|20.86|20.6|20.78|20.88|20.86|20.59|20.94|20.59|20.29|19.38|19.1|19.39||19.61|19.41|19.29|19.38|19.72|20.27|20|19.9|19.74|19.81|19.69|20.31|21.14|21.71|21.6|21.6|22.01|21.31|21.83|21.38|21.14|20.87|21.14|22.02|22.31|22.5|22.3|23.35|23.3|23.26|23.34|23.32|23.46|23.83|24.07|23.93|23.74|23.2|23.29|22.96|22.7||21.72|21.12|21.06|21.35|21.01|21.48|21.71|21.68|21.76|21.77|22.43|21.96|21.74|21.84|21.41|21.92|21.95|22.14|22.31|21.59|21.5|21.79|21.21|21.45|21.46|21.82|21.92||21.5|21.11|22|21.42|21.54|21.67|22.07|21.99|21.83|22.24|21.99|21.68|21.78|21.78|21.89|22.04|21.36|22.24|22.2|21.79|21.18|20.86|20.69|20.48|20.67|20.46|20.94|21.8|21.88|21.9|21.98|21.97|21.66|21.69|21.7|21.6|21.97|22.39|23.17|23.56||23.88
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|10.28|10.62|10.92|11|10.62|10.5|10.26|10.22|10.08|10.2|10.12|9.52|9.54|9.597|9.38|9.179|9.02|9.18|9||9|9.1|9.02|9.02|9.08|8.94|8.74|8.92|8.78|9.2|9.16|9.3|9.24|9.24|9.26|9.46|9.5|9.5|9.58||9.32|9.24|9.2|8.579|8.44|8.5|8.6|8.54|8.58|8.24|8.1|8||8.02|7.98|7.94|7.944||7.92|7.92|8.04|8|7.94|7.96|8.36|7.942|7.84|7.84|7.88|7.86|7.94|7.92|7.84|7.9|7.94|7.9||7.82|7.78|8|7.84|7.86|7.72|8|8.16|8.36|8.26|8.36|8.48|8.48|8.42|8.5|8.44|8.38|8.4|8.44|8.4|8.34|8.422|8.54|8.36|8.302|8.3|8.4|8.36|8.5|8.36|8.14|8.2|8.08|8.06|8.24|8.04|8.1|8|8.278|8.16|8.28|8.28|8.2|8.38|8.4|8.38|8.44|8.6|8.44|8.5|8.5|8.34|8.2|8.2|8.251|8.26|8.2|8.22|8.4|8.6|8.48|8.66||7.8|7.9|7.9|7.86|7.72|7.8|7.98|7.7|7.54|7.52|7.4|7.33|7.5|7.68|7.96|8.1|8.1|8|7.92|7.9|7.8|7.8|7.66|7.78|7.74|7.64|7.86|7.98|7.944|7.98|8|7.38|7.08|7.22|7.32|7.42|7.24|7.32|7.372|7.2|7.28||7.06|7.24|6.98|6.86|6.9|7.06|7.27|7.24|7.16|7.178|6.84|7.024|7.14|7.16|7.1|7.06|7.2|7.1|7.1|7.146|7.26|7.38|7.4|7.3|7.3|7.34|7.22||7.3|7.08|7|6.82|6.78|6.68|6.56|6.64|6.68|6.68|6.582|6.68|6.48|6.5|6.5|6.4|6.24|6.24|6.5|6.24|6.38|6.44|6.5|6.4|6.48|6.34|6.361|6.4|6.5|6.4|6.36|6.3|6.3|6.22|6.2|6|5.74|5.68|5.62|5.6||5.778
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|9.53|9.56|9.47|9.55|9.46|9.57|9.5|9.45|9.37|9.25|9.25|9.35|9.38|9.37|9.31|9.43|9.36|9.36|9.47||9.46|9.35|9.57|9.51|9.49|9.37|9.28|9.3|9.32|9.41|9.41|9.3|9.24|9.28|9.39|9.4|9.42|9.37|9.3||9.33|9.31|9.32|9.26|9.35|9.38|9.41|9.55|9.41|9.48|9.21|9.42||9.34|9.28|9.35|9.28||9.29|9.19|9.02|9.18|9.11|9.06|9.17|9.1|9.2|9.47|9.45|9.57|9.6|9.49|9.4|9.4|9.65|9.65||9.53|9.42|9.4|9.4|9.4|9.51|9.41|9.41|9.56|9.65|9.7|10.01|10.02|10.03|10.07|10.15|10.01|10.08|10.03|10.3|10.46|10.39|10.4|10.37|10.41|10.49|10.5|10.45|10.37|10|9.98|9.98|9.98|9.96|10.01|10.01|9.99|9.85|9.95|10|10.1|10.03|9.96|9.98|10.04|9.98|9.97|9.73|9.77|9.75|9.56|9.61|9.59|9.55|9.59|9.65|9.64|9.61|9.64|9.53|9.54|9.73||9.68|9.63|9.7|9.75|9.97|10.01|9.8|9.75|9.45|9.65|9.79|10.04|10.25|10.57|10.77|10.78|10.87|10.93|10.78|10.78|10.88|11.03|10.95|11.03|11.13|11.08|10.99|11.08|11.05|11.08|10.95|10.88|10.83|10.81|10.77|10.82|10.85|10.8|10.8|10.74|10.63||10.46|10.39|10.27|10.18|10.12|10.26|10.33|10.18|10.16|10.06|10.4|10.26|10.23|10.26|10.17|10.34|10.43|10.48|10.67|10.25|10.42|10.65|10.59|10.72|10.69|10.88|10.99||10.98|11.1|11.26|11.16|11.11|11.18|11.03|10.97|10.97|11.03|11.34|11.44|11.23|11|11.05|11.16|11|11|11|10.97|11.05|11.05|10.98|10.92|10.9|10.9|11|11.03|11.02|11.08|11.06|10.83|10.66|10.91|10.66|10.49|10.59|10.62|10.46|10.28||10.24
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|73|77.97|72.63|76.3|76.25|77.9|78.5|78.8|75.85|79.85|84.47|83.32|82.98|84|80|82.5|80.15|80.5|76.67||75.21|74.89|76|72.93|72|70.5|74.78|79.83|84.14|86.12|82.91|81|81.42|80.61|77.38|81.3|82.7|78.54|79.49||80.32|89.79|127.47|137.6|138.15|138.27|138.5|138.06|134.36|131.38|139.15|138.22||139|136.68|137.75|137.86||138.49|138.29|134.7|135.73|131.55|132.06|130.76|128.8|125.33|129.55|131.01|128.86|129.01|128.55|131.69|125|127.9|127.5||125.6|124.39|125.44|120|119.01|115.13|113.28|114.99|112.16|111.64|110|110.86|112.54|110.36|118.66|120.02|118.72|117.63|117.01|117.07|119.5|117.28|116.41|114.46|111.72|110.85|117.11|102.26|100.73|102.79|99.33|97.46|95|96.72|94.34|94.22|98.5|99|97.91|98.46|97.78|95.74|97.3|97.55|97.75|94.18|93.56|92.79|93.51|94.78|94.23|94.32|93.32|93.64|94.02|94.54|94.29|88.27|89|85.05|84.66|84.75||85.26|83.76|83.5|85.8|87|87|86.46|86.65|84.71|87.05|84.2|88|88.57|88.5|87.35|87.39|87.5|87.37|88.05|88|88.17|86.54|83.13|82.84|82|81.15|81.69|81.3|82.28|81.79|82.19|77.88|76.86|77.69|79.34|76.55|79.9|73|64.98|64.21|62.2||62.14|62.59|61.21|62.01|61.44|60.8|59.66|58.27|59.83|61|62.39|61.74|61.55|62|60.74|59.79|59.07|59.2|57.5|56.4|57.85|58.23|58.78|58.79|58.53|60|60.81||61.1|60.4|62.2|62.8|61.22|61.31|61.36|59.73|59.01|58.15|56.92|55.49|54.55|54.76|54.4|54.19|55.29|50.76|51|50.14|50.65|50.84|51|50.75|49.78|50.61|49.57|49.59|48.7|49.32|49.39|48.75|47|46.24|44.82|43.91|44.14|44.4|44.21|44.29||44.32
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|4.31|4.54|4.62|5.3|5.09|5.4|5.7|6.28|5.97|6.05|6.63|6.68|6.95|6.87|6.85|6.52|6.51|6.44|6.32||6.64|6.1|6.07|6.18|5.58|5.18|5.11|5.26|5.01|5.37|5.42|5.25|5.44|5.55|6.05|6.28|6.1|6.39|6.25||6.35|6.31|6.37|6.2|6.5|6.15|5.92|5.93|6|6.2|5.33|5.24||5.1|4.95|4.94|4.9||5|4.94|4.45|4.34|4.3|4.46|4.66|4.83|5.02|4.8|4.8|5|5.02|5.11|5.09|5|5.07|5.2||5.26|5.15|5.04|5.14|4.89|5.29|4.98|4.45|4.02|3.86|3.76|4.06|4|4|4.04|4.31|4.08|4.38|4.56|4.42|4.85|5.08|5.23|6.86|6.7|6.75|6.85|6.8|6.74|6.59|6.48|6.91|6.42|6.38|6.19|6.18|6.44|6.45|6.36|6.63|6.37|6.3|6.63|6.57|6.17|6.28|6.55|6.67|6.81|6.88|6.9|6.87|7.1|6.55|7.24|6.73|6.68|6.54|6.52|6.61|6.35|6.02||6|5.91|5.81|5.87|5.78|5.79|5.85|5.75|5.67|5.73|5.78|6.14|6.37|6.36|6.68|6.82|7.11|6.46|6.79|6.48|6.14|6.64|6.85|7.28|5.69|5.2|5.2|5.6|5.85|5.77|5.73|6.05|5.61|5.84|5.24|5.19|5.26|5.17|5.13|5.04|5.02||4.96|5.1|5.12|4.8|4.76|4.51|4.61|4.51|3.92|3.87|3.98|4.03|4.09|4.07|4.11|4.34|4.4799|4.65|4.71|4.61|4.85|4.91|6|7.22|7.43|7.21|7.71||7.26|7.26|7.51|7.45|7.5|7.55|8.02|8.01|7.63|7.84|7.28|6.96|7.85|9.25|9.63|10.15|10.3|10.45|10|10.02|10.05|9.87|10.15|9.44|9.74|9.49|9.92|9.82|9.82|10.1|10.37|10.45|10.26|9.98|9.6|8.74|8.82|9|8.82|8.65||8.56
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|22.57|23.72|23.34|22.73|23.02|23.99|22.98|18.9|18.52|18.32|19.32|19.19|20.07|20.18|19.69|18.51|18.29|18.37|18.16||18.37|17.67|19.19|19.16|19.31|18.09|18.42|19.16|19.12|19.35|19.42|19.62|18.75|18.65|19.07|19.19|19.3|19.83|19.85||19.82|19.41|18.72|18.25|18.25|18.68|15.7|13.14|13.37|13.56|13.82|13.81||14.1|13.99|14.22|14.2||14.31|13.93|12.92|12.59|12.41|12.56|12.19|12.12|12.01|12.41|12.35|12.57|13|12.78|12.35|11.83|12.03|11.85||11.84|11.65|11.36|10.98|10.3|10.19|10.02|10.55|9.95|10.35|9.5|9.65|9.71|9.25|9.22|9.95|9.94|9.57|9.31|9.85|10.38|10.67|10.49|10.38|10.58|10.74|10.75|11.12|11.91|11.31|11.41|11.3|11.09|11.14|11.32|11.83|12.45|12.56|12.85|12.41|11.7|10.45|10.57|10.7|10.45|10.41|10.02|10|10.7|11.11|10.61|10.83|11.34|10.65|10.57|10.74|11.09|10.34|10.44|10.58|10.47|10.16||10.05|9.91|9.6|10.33|10.02|10.19|9.95|9.8|9.71|10.34|9.82|10.47|10.03|9.72|9.91|9.83|9.97|9.96|10.22|9.93|9.96|9.8|9.8|9.78|10.15|10.29|9.34|9.37|9.6|9.61|9.64|10.26|9.71|9.79|9.59|9.19|8.91|8.5|8.64|8.5|8.09||7.9|7.99|7.95|7.43|7.39|7.43|7.63|7.21|7.79|7.8|8.18|7.91|7.9|7.85|7.75|8.24|7.69|8.01|7.92|7.73|8.2|7.97|8.02|8.37|8.19|8.05|7.96||7.96|7.65|7.87|7.85|8.19|8.33|8.52|8.88|8.97|8.8|8.56|8.28|7.91|8.33|8.6|9.74|9.5|10.08|10.4|10.52|10.64|10.1|10.41|10.36|9.95|9.55|10.19|9.62|9.9|10.16|10.48|10.12|9.86|9.59|9.46|9.05|9.48|9.4|9.3|9.54||9.57
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|2.59|2.57|2.54|2.565|2.575|2.49|2.39|2.275|2.245|2.26|2.265|2.25|2.3|2.35|2.405|2.36|2.355|2.4|2.44||2.48|2.435|2.445|2.44|2.4|2.23|2.26|2.295|2.355|2.045|2.04|1.905|1.89|1.84|1.845|1.87|1.86|1.87|1.815||1.865|1.885|1.84|1.825|1.77|1.78|1.735|1.73|1.68|1.7|1.72|1.76||1.81|1.825|1.82|1.87||1.83|1.945|1.86|1.835|1.93|1.93|2.02|2.005|1.85|1.73|1.74|1.755|1.74|1.71|1.72|1.74|1.76|1.77||1.755|1.75|1.695|1.69|1.7|1.6|1.72|1.7|1.76|1.75|1.645|1.54|1.515|1.69|1.68|1.755|1.68|1.79|1.4|1.4|1.495|1.459|1.315|1.275|1.27|1.34|1.39|1.43|1.365|1.395|1.325|1.43|1.46|1.425|1.37|1.3|1.47|1.47|1.33|1.23|1.175|1.095|1.025|1.01|0.999|1|1.02|1.05|1.07|1.06|1.03|1.015|0.939|0.8825|0.887|0.9049|0.8889|0.665|0.6305|0.6394|0.6399|0.6485||0.65|0.6415|0.65|0.675|0.675|0.6525|0.5999|0.625|0.615|0.6105|0.629|0.61|0.64|0.62|0.62|0.635|0.6395|0.605|0.595|0.6|0.6|0.576|0.6055|0.62|0.6145|0.6325|0.646|0.6795|0.6915|0.6359|0.64|0.66|0.645|0.6|0.62|0.59|0.6|0.62|0.635|0.635|0.62||0.595|0.5799|0.565|0.57|0.54|0.55|0.56|0.599|0.57|0.6|0.595|0.595|0.6|0.58|0.61|0.61|0.63|0.65|0.64|0.605|0.545|0.56|0.535|0.6|0.5|0.485|0.46||0.49|0.475|0.45|0.41|0.4|0.38|0.42|0.4|0.36|0.34|0.34|0.34|0.32|0.34|0.35|0.35|0.33|0.345|0.34|0.34|0.3|0.29|0.295|0.295|0.295|0.29|0.3|0.3|0.29|0.295|0.28|0.3|0.31|0.33|0.355|0.32|0.305|0.305|0.315|0.33||0.329
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.67|1.77|1.79|1.84|1.87|1.91|1.96|2.02|1.85|1.81|1.78|1.8|1.85|1.66|1.68|1.68|1.68|1.73|1.69||1.7|1.65|1.63|1.64|1.69|1.72|1.67|1.68|1.68|1.74|1.75|1.85|1.77|1.74|1.84|1.95|1.98|2|1.92||1.89|1.81|1.79|1.8|1.85|1.83|1.86|1.9|1.9|1.92|1.88|2||2.04|1.98|1.83|1.9||1.78|1.77|1.78|1.9|1.81|1.77|1.65|1.68|1.7|1.73|1.73|1.87|1.92|1.79|1.78|1.87|1.95|1.88||1.84|1.94|1.77|1.78|1.68|1.71|1.8|1.67|1.67|1.65|1.69|1.71|1.8|1.72|1.7|1.75|1.74|1.72|1.76|1.82|1.9|1.9|1.85|1.85|1.93|1.98|1.98|2.02|2.1|2.21|2.3|2.23|2.21|2.19|2.16|2.05|2.1|2.14|2.1|2.14|2.21|2.25|2.2|2.26|2.23|2.26|2.19|2.21|2.19|2.23|2.09|2.16|2.35|2.35|2.35|2.33|2.39|2.4|2.36|2.47|2.42|2.4||2.4|2.32|2.26|2.37|2.45|2.37|2.31|2.34|2.31|2.41|2.45|2.52|2.3|2.3|2.28|2.3|2.26|2.35|2.4|2.41|2.36|2.31|2.33|2.4|2.57|2.33|2.32|2.55|2.4|2.18|2.19|2.25|2.17|2.17|2.14|2.16|2.16|2.05|2.03|2.16|2.02||2.02|2.01|1.83|1.7|1.72|1.88|1.93|1.88|1.91|2|2.08|2.05|2.03|2.04|2|2.05|2.12|2.1|2.11|2.18|2.14|2.16|2.14|2.3|2.33|2.1|2.13||2.01|1.84|1.9|1.87|1.88|1.87|1.8|1.75|1.64|1.66|1.78|1.61|1.5|1.54|1.55|1.54|1.53|1.54|1.55|1.46|1.53|1.49|1.51|1.54|1.54|1.49|1.58|1.7|1.74|1.93|1.93|2.02|1.99|1.98|2.03|1.98|1.93|1.94|2.15|2.21||2.2
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|23.5|25.35|25.41|25.47|25.16|25.23|24.41|24.61|24.47|24.35|25.14|24.61|24.15|23.48|23.8|23.46|23.46|24.04|24.43||24.41|24.09|24.29|23.83|23.85|24.2|23.15|22.71|22.95|23.6|23.59|23.92|23.51|23.39|23.39|23.37|23.91|24.23|24.43||24.63|24.92|25.31|25.2|26.1|26.71|26.6|26.84|27.27|27.74|27.73|27.76||28.07|27.69|27.76|27.76||27.8|27.93|26.66|27.21|26.48|25.6|25.28|25.32|25.35|25.68|25.66|25.72|25.77|25.28|25.09|24.53|25.69|26.5||26.5|27.2|25.85|25.51|25.2|25.19|25.3|25.26|24.97|24.89|24.14|24.26|23.15|22.5|22.59|22.67|22.44|22.54|22.6|22.51|22.78|23|22.84|23.57|23.21|22.6|23.17|23.38|22.79|22.39|22.13|22.62|22.39|22.11|22.07|21.8|22.13|22.91|22.84|23.25|23.15|23.43|22.88|22.85|22.93|23.35|23.14|22.53|23.01|22.93|22.64|22.43|22.81|22.48|23.31|23.49|23.39|22.84|23.11|22.81|22.43|22.82||23.07|22.7|22.4|24|23.51|23.77|23.44|22.24|21.84|21.97|22.08|23.23|23.67|23.81|23.57|23.57|23.48|23.33|23.87|24.03|24.28|24|23.79|24.08|24.12|23.99|23.62|24.06|23.89|23.61|24|24.05|23.66|24.63|24.51|24.62|24.59|24.31|23.65|22.84|22.42||22|22.06|21.61|21.24|20.81|20.68|20.3|20.36|20.94|20.93|21.53|21.32|21.33|21.43|20.88|21.61|21.89|21.97|21.71|21.3|21.3|21.51|21.01|21.25|20.89|18.95|18.2||17.74|17.51|17.48|17.27|16.87|16.98|17.61|17.39|17.32|17.45|17.31|17.51|17.34|17.1|17.22|17|16.27|16.79|16.59|16.78|17|16.58|16.41|16.46|16.42|16.31|16.3|16.52|16.37|17.12|17.12|16.66|15.75|16.12|15.79|15.36|15.46|15.79|15.87|15.99||16.32
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|5.73|6|5.78|6.2|6.14|5.95|5.75|4.78|4.55|4.45|4.59|4.57|4.42|4.53|4.58|4.69|4.43|4.6|4.58||4.28|4.25|3.98|3.96|4.06|4.07|4.07|4.03|4.12|4.32|4.38|4.24|4.12|4.05|4.05|4.07|4.41|4.76|5||5|5.03|5.04|5.04|5.34|5.43|5.43|5.43|5.47|5.41|5.36|5.54||5.76|5.59|5.33|5.3||5.62|5.56|5.32|5.45|5.38|5.11|4.99|5.06|4.92|5|5|5.15|5.2|5.05|5.06|5.02|4.96|4.99||4.84|4.77|4.9|4.76|4.74|4.74|4.78|4.82|4.8|4.8|4.63|4.8|5.11|4.79|5.1|5.9|5.75|6.11|5.83|6.21|6.35|6.14|6.31|6.28|6.44|6.56|6.79|6.73|6.55|6.28|6.29|6.21|6.17|6.2|6.1|6.3|6.76|6.6|6.83|7.32|7.44|7.25|7.03|7.15|7.01|7.02|7.1|7.67|6.8|6.72|6.29|6.09|6.17|6.1|6.14|5.9|6.35|5.95|5.35|5.51|5.46|5.23||5.13|5.27|5.35|5.76|5.76|5.13|4.91|4.99|4.9|4.72|4.96|4.8|4.92|4.99|4.86|5|4.9|4.7|4.71|4.4|4.42|4.75|4.28|4.21|4.41|4.44|4.32|4.33|4.38|4.27|4.3|4.28|4.43|4.41|4.38|4.17|4.15|4.14|4.32|4.33|4.38||4.24|4.18|4.13|4.28|4.17|4.33|4.43|4.24|3.97|4.21|4.36|4.25|4.01|4.19|4.01|4.12|3.98|4.05|4|3.94|4.01|4.26|4.1|4|3.96|3.91|3.78||3.65|3.67|3.71|3.71|3.82|3.82|3.8|3.5|3.49|3.54|3.65|3.83|3.77|3.76|3.86|3.7|3.52|3.63|3.66|3.72|3.6|3.84|3.63|3.5|3.41|3.39|3.29|3.52|3.42|3.56|3.58|3.75|3.41|3.54|3.48|3.52|3.57|3.55|3.65|3.71||3.66
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|5.35|5.47|5.44|5.45|5.37|5.42|5.44|5.43|5.34|5.29|5.3|5.28|5.32|5.24|5.29|5.24|5.13|4.97|5.3||5.46|5.59|5.65|5.56|5.43|5.4|5.25|5.26|5.08|5.04|5.11|4.86|5.17|4.7|4.86|5|5.05|5.1|5.18||5.04|5.02|5.1|5.07|5.14|5.26|5.22|5.32|5.32|5.26|5.33|5.35||5.38|5.4|5.5|5.47||5.38|5.5|5.1|5.1|5.16|4.91|4.93|4.96|4.96|4.99|4.9|5.1|5.04|5.14|5.1|5.05|5.09|5.03||4.7|4.62|4.78|4.87|4.82|4.93|4.97|5.07|5.1|5.12|4.87|4.83|4.95|4.79|4.94|5.09|5.05|5.08|5.46|5.19|5.2|5.7|5.35|5.45|5.29|5.3|5.43|5.29|5.31|5.22|5.2|5.08|5.29|5|4.75|4.69|4.74|4.84|4.87|5.03|4.95|5.07|5.15|5.26|5.33|5.33|5.34|5.39|5.43|5.62|5.54|5.4|5.5|5.2|5.3|5.24|5.45|5.38|5.38|5.45|5.27|5.55||5.57|5.82|5.74|5.91|6.15|6.26|6.14|6.05|5.94|6.4|6.2|6.42|6.59|6.49|6.54|6.77|6.56|6.76|6.92|6.97|6.77|6.65|6.6|6.69|6.9|6.93|6.45|6.64|6.99|7.15|7.08|6.93|6.71|6.65|6.95|6.8|6.69|6.64|6.6|6.51|6.13||6|6.1|6.2|6.17|5.8|5.79|5.76|5.96|5.95|5.96|5.99|5.88|5.65|5.7|5.48|5.7|5.79|5.9|5.91|5.86|6.11|6.19|6.11|6.21|6.27|6.32|6.31||6.15|6.18|6.48|6.53|6.42|6.5|6.39|6.37|6.39|6.02|6.22|6.3|6.08|5.82|5.64|5.67|5.73|5.92|6.01|5.9|5.7|5.58|5.39|5.41|5.42|5.31|5.28|5.26|5.32|5.37|5.41|5.4|5.1|5.13|5.04|4.93|4.99|5.03|4.9|4.99||5.07
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|30.42|31.59|30.82|32.02|32.44|32.32|31.55|31.45|30.73|30.16|31.09|30.62|30.23|30.36|30.27|30.35|30|28.61|28.88||28.57|27.73|27.71|26.75|26.75|26.64|26.53|26.76|27.45|28.69|28.91|29.3|28.12|28.19|28.26|28.13|28.75|29.18|28.87||28.63|28.68|28.44|28.1|28.87|28.74|29.9|29.16|29.23|29.36|29.35|29.42||29.89|28.98|29.8|30||31.21|28.97|28.97|32.13|31.82|32.17|32.1|32.2|31.87|32.39|32.89|33.09|32.88|33.11|32|32.83|33.85|34.16||33.68|33.56|32.9|32.58|32.25|32.19|32.6|32.71|33.33|32.93|32.96|33.01|33.49|33.38|33.48|34.62|33|35.92|38.88|35.51|35|35.05|35.43|35.83|36.18|35.96|36.3|36.35|37.53|37.16|37.58|38.11|37.21|36.89|36.51|36.15|37.22|37.79|37.06|38.13|37.49|37.43|36.86|37.7|38.11|38.04|38.34|36.75|37.43|37.36|37.21|37.05|38|37.22|37.27|37.21|37.54|37.39|37.95|38.4|35.81|36.06||36.75|36.06|35.56|36.26|37.01|37|35.57|35.66|35.68|35.66|35.65|35.83|36.78|36.75|36.01|36.33|37.05|35.99|36.4|38.38|40.82|40.11|40.6|39.81|40.5|38.8|38.5|39.07|39.25|39.66|39.55|39.63|39.43|39.58|39.99|39.44|39.24|38.86|38.87|38.91|38.83||37.52|39.45|35.51|43.9|44.6|44.85|44.11|43.8|44.91|45.44|47.06|46.18|46.64|46.79|45.47|46.53|45.79|46.5|46.47|44.75|44.31|44.97|46|46.43|45.79|45.79|45.88||45.72|43.92|46.87|46.63|47.29|48.05|47.8|47.08|47.26|46.99|46.87|46.34|46.44|46|44.7|44.43|43.66|44.25|43.53|42.84|41.31|41.22|41.19|41|40.45|40.11|41.09|41.71|42.1|43.43|44.13|44.51|42.56|44.05|43.92|43.07|44.12|45.77|46.59|47.66||47.79
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|14.28|15.3|14.73|15.07|14.69|14.57|14.39|14.55|14.48|14.43|14.5|14.15|13.85|13.75|14|13.63|12.99|13.25|13.33||13.33|13.2|13.43|13.34|13.17|12.9|12.84|12.89|12.8|13.1|12.77|13.56|13.46|13.6|14.15|14.34|14.32|14.31|14.5||14.73|14.69|14.71|14.6|14.6|14.81|15.29|15.15|14.84|14.04|13.55|13.78||13.85|13.86|14.02|13.99||13.83|13.79|13.43|13.41|13.16|13.13|13.02|12.86|12.75|12.63|12.51|12.68|12.56|12.36|12.5|12.36|13.06|12.48||11.72|11.65|11.57|11.64|11.5|11.55|11.52|11.51|11.57|11.7|11.68|11.74|11.92|11.81|11.97|11.89|11.69|11.69|11.72|11.91|11.96|11.91|11.98|12.14|11.96|12.05|12.2|12.18|12.05|11.75|11.85|11.72|11.74|11.67|11.67|11.69|11.66|11.68|11.72|11.86|11.5|11.94|11.98|12.19|12.43|12.61|12.3|12.23|12.33|12.32|11.99|11.84|12.1|12.06|12.16|12.22|12|11.7|11.57|11.51|11.38|11.4||11.29|11.23|11.48|11.13|11.4|11.41|11.33|11.36|11.34|11.29|11.23|11.35|11.34|11.38|11.36|11.84|11.49|11.3|11.69|11.69|11.68|11.73|11.75|11.79|11.63|11.55|11.74|11.7|12.04|11.87|11.74|11.94|11.98|11.67|11.6|11.52|11.76|11.7|11.74|11.39|11.38||11.2|11.3|11.35|11.93|12.1|12.41|12.76|12.64|12.83|13.18|13.59|13.74|13.79|13.8|13.91|13.5|12.39|12.72|12.63|12.32|12.33|12.25|11.6|11.58|11.53|11.72|11.48||11.2|11.11|11.69|11.74|11.72|11.75|11.58|11.7|11.65|11.83|11.8|11.3|11.36|11.16|11.26|11.26|10.92|11.6|11.49|11.52|11.62|11.7|11.51|11|10.71|10.61|10.45|10.3|10.32|10.59|10.65|10.91|10.5|10.7|10.53|9.93|10.05|9.92|9.97|9.94||9.81
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|39.39|40.32|40.65|40.89|40.93|39.81|39.35|38.93|38.81|38.18|39.26|39.17|38.33|37.44|37.54|36.98|37.24|37.69|38.13||38.44|38.37|39.35|39.02|37.56|37.89|37.38|37.37|37.08|37.65|37.66|37.66|37.83|37.63|37.18|37.32|37.5|38.21|38.75||38.83|39.03|38.96|38.73|39.48|40.98|41.59|42.16|42.67|43.21|43.17|42.75||42.82|42.48|42.46|42.56||42.25|42.08|41.84|42.45|41.85|42.37|42.89|42.99|42.84|42.62|42.84|42.78|44.28|44.27|44.19|44.45|44.69|45||44.92|44.1|46.73|47.01|46.29|45.29|46.53|46.29|46.19|45.73|45.13|44.87|44.36|43.76|44.5|45.06|44.04|43.91|43.84|43.3|43.14|43.44|42.55|41.87|40.77|40.27|40.35|40.37|41.06|40.95|41.87|42.45|42.31|42.29|42.38|42.49|42.75|42.4|42.28|42.67|42.46|42.63|41.95|42.63|42.42|42.02|42.5|42.4|42.41|42.74|41.59|41.86|41.62|42.02|42.35|42.44|42.58|42.55|42.89|43.03|42.55|43.25||43.15|42.74|43.5|41.29|40.52|40.15|39.9|40.24|39.51|39.35|39.67|40.05|40.73|40.58|40.14|40.21|40.34|40.45|40.38|38.44|38.65|38.2|38.05|38.16|38.13|37.8|37.7|38.03|38.68|38.73|39.24|39.01|39.16|39.15|38.98|39.34|39.5|38.94|39.12|38.66|38.21||37.93|37.6|36.91|37|36.92|36.84|36.28|36.07|36.4|36.62|37.14|37.16|37.41|37.18|36.99|37.16|36.75|36.68|37.03|36.69|37.09|36.68|36.92|36.98|36.01|36.24|35.02||34.52|34.33|34.8|34.41|34.7|34.56|34.79|35.12|34.47|34.4|33.97|33.48|32.99|32.65|32.83|31.97|32.33|32.97|32.49|32.38|32.41|31.8|31.84|31.87|31.8|31.68|32.35|32.79|33.02|33.51|33.55|33.1|32.83|32.9|32.69|32.08|32|32.02|31.5|31.9||31.82
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|59.72|61.72|61.11|62.12|62|62.74|61.52|61.69|60.87|59.32|60.68|60.4|60.6|60.71|60.72|60.19|59.14|58.86|59.02||58.41|56.71|57.04|55.9|56.3|56.11|54.89|54.46|53.83|56.85|54.76|54.1|53.18|53.26|53.93|56|57.35|57.45|57.35||57.05|57|56.1|55.4|55.89|55.64|56.25|55.73|54.73|55.12|55.5|56.19||56.52|56.44|54.8|56.96||56.69|55.37|55.15|56.43|56.84|56.41|55.97|55.41|54.96|55.78|55.23|56.29|56.5|55.99|55.71|56.96|57.33|57.73||57.24|57.08|56.83|56.54|55.25|54.76|54.98|55.26|55.1|55.1|53.64|53.73|53.34|51.94|54.16|54.5|53.5|52.77|52.97|52.85|54.67|54.87|53.83|53.76|53.69|54.47|54.42|53.99|53.47|52.22|51.82|51.48|50.91|50.34|50.47|49.68|51.23|51.51|51.8|52.6|50.46|50.54|49.75|50.29|50.62|50.46|49.99|49.92|48.62|50.95|50.25|49.58|50.17|49.66|50.73|50.5|49.8|48.9|49.52|48.12|46.87|46.97||46.91|46.24|45.75|46.09|47.9|46.9|46.58|47.32|46.9|47.64|47.86|49.22|49.75|49.68|48.38|48.8|48.05|48.14|49.64|50.19|49.9|48.9|48.45|48.1|49.5|48.65|48.77|50.1|49.5|49.77|49.47|49.77|49.14|49.15|49.84|50.49|50.17|48.84|48.32|47.54|46.55||46.2|46.45|45.74|45.37|44.82|43.76|43.36|43.36|45.27|46.09|47.5|45.55|46.04|45.75|44.39|45.22|44.5|45.28|44.3|43.75|44.37|44.37|44.4|44.31|44.06|43.66|43.76||42.61|41.84|43.34|43.06|42.56|41.39|41.44|41.58|41.5|41.48|41.53|41.46|41.3|40.69|40.31|39.5|38.26|38.54|38.37|38.5|37.24|36.7|36|35.86|35.08|34.65|35.15|35.69|35.83|37|37.53|37.43|36.75|36.77|36.52|36.62|37.5|38.88|39.11|39.2||39.49
01533|16627|/equities/mitek-systems|R2000GROWTH|4.66|4.67|4.8|5.05|5.03|5.12|5.27|5.24|5.34|5.29|5.16|5.08|5.22|5.27|5.39|5.36|5.3|5.34|5.5||5.25|5.1|5.17|5.26|5.55|6.06|5.75|5.63|5.62|6|6.02|6.33|6.04|6.12|6.56|6.7|6.52|5.88|5.98||5.99|5.89|5.84|5.76|5.95|5.93|6|6.19|5.81|5.8|5.67|5.89||5.75|5.55|5.71|5.93||5.79|5.66|5.33|5.51|5.25|5.36|5.59|5.9|5.99|6.29|6.13|6.52|6.84|6.73|6.57|6.75|6.99|6.83||6.58|6.54|6.61|6.64|6.22|6.57|6.52|6.3|6.11|6.08|5.99|6.09|5.66|5.95|5.53|5.26|5.33|5.33|5.28|5.28|5.43|5.48|5.55|5.73|5.54|5.45|5.53|5.48|5.51|5.45|5.32|5.36|5.26|5.16|5.11|5.18|5.4|5.24|5.06|5.02|4.99|5.13|5.22|5.24|5.24|5.24|5.3|5.28|5.23|5.24|5.39|5.4|5.46|5.42|5.48|5.37|5.33|5.3|5.41|5.15|4.9|5.22||5.31|5.23|5.27|5.45|5.54|5.33|5.24|5.4|5.1|5.2|5.2|5.34|5.57|5.47|5.63|5.71|5.81|5.88|5.9|5.84|5.64|5.78|5.94|5.73|5.85|5.52|5.26|5.5|5.32|5.38|5.56|5.81|5.9|5.72|5.59|5.58|5.84|5.7|5.86|5.6|5.65||5.63|5.63|5.93|5.8|5.86|5.19|5.53|6.64|6.91|7.14|7|7.12|7.27|7.42|6.79|6.42|6.26|6.44|6.18|6.14|6.11|6.54|6.41|6.02|5.89|5.5|5.15||5.11|4.91|5.27|5.25|5.16|5.09|5.09|4.87|4.75|4.95|4.82|4.9|5.66|5.53|5.44|5.4|5.24|5.32|5.3|4.87|4.61|4.61|4.45|4.08|4.07|4.15|4.11|4.1|3.95|4.26|4.3|4.45|4.47|4.59|4.45|4.36|4.58|4.47|4.64|4.71||4.69
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|16.41|16.48|14.93|17.08|17.06|17.3|17|17.03|17.1|16.81|17.81|17.33|16.76|17.51|17.6|17.73|17.87|18.17|18.26||18.26|17.87|18.14|18.23|18.59|18.39|18.15|18.13|17.38|18.43|18.34|19.06|19.08|18.74|18.97|19.64|19.98|19.88|20.01||19.78|19.72|19.2|18.96|18.54|19.48|17.93|16.97|16.53|17.51|17.67|17.5||17.69|17.71|17.72|17.66||17.44|17.19|16.95|17.75|17.58|17.79|17.74|17.5|16.61|17.15|16.41|16.36|16.33|16.13|16|16.16|16.89|17.03||16.76|16.48|16.58|16.62|16.17|16.4|16.53|16.34|15.88|16.12|16.04|14.93|14.88|14.71|15.03|14.57|14.7|14.46|14.41|14.65|14.73|14.83|15.09|14.56|14.15|14.15|14.17|14.19|14.6|13.95|13.7|13.79|13.65|13.06|12.93|12.72|12.68|12.89|12.94|12.74|12.62|12.71|12.5|12.54|12.41|12.42|12.22|12.51|12.75|12.55|12.31|12.41|12.8|12.33|11.89|11.78|12.12|11.81|11.83|11.53|11.9|12.14||12.05|12.05|12.27|12.33|12.46|12.57|12.51|12.67|12.55|12.64|12.48|12.76|13.01|13.14|13.18|13.52|13.55|13.52|14.1|14.17|14.24|14.37|14.07|14.06|14|14.34|14.22|14.37|14.49|14.56|14.45|14.25|14.9|15.09|15.06|15.11|15.44|15.54|14.97|15.14|15.35||14.98|15.57|15.43|15.7|15.57|15.51|15.62|15.49|15.76|16.13|16.68|16.79|16.47|16.46|15.66|15.69|15.42|15.55|14.93|14.55|14.58|15.2|14.55|14.53|15.18|15.14|15.19||15.16|14.41|16.61|16.84|17.18|17.04|16.99|17.3|16.93|17.22|17.36|17.34|17.26|17.04|16.64|16.55|15.83|17.1|16.74|16.74|16.83|16.87|16.77|15.49|15.9|15.83|15.83|16.43|16.36|17.36|17.38|17.34|16.76|17.16|17.01|16.51|16.86|17.08|17.27|17.39||17.6
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|4.22|4.25|4.2|4.42|4.27|4.77|5.02|4.75|4.88|4.82|4.85|5.04|4.48|4.19|4.15|3.72|3.41|3.06|3.02||3.09|3.04|3.04|3|2.87|2.75|2.75|2.8|2.91|3.11|3.06|3.1|3.12|3.09|3.25|3.45|3.27|3.3|3.35||3.1|3.07|3.02|3.01|3.2|3.11|2.85|2.84|2.89|2.78|2.8|2.65||2.68|2.69|2.69|2.71||2.75|2.8|2.56|2.65|2.76|2.72|3.13|2.47|2.52|2.52|2.58|2.57|2.56|2.52|2.56|2.59|2.63|2.64||2.67|2.67|2.53|2.59|2.59|2.65|2.65|2.65|2.47|2.49|2.45|2.53|2.61|2.65|2.84|2.48|2.48|2.41|2.43|2.5|2.54|2.51|2.61|2.54|2.55|2.52|2.6|2.69|2.81|2.73|2.68|2.76|2.8|2.9|2.95|2.96|3.29|2.73|2.81|2.84|2.84|2.78|2.83|2.83|2.82|2.73|2.82|2.87|2.93|3|3.02|3.32|2.82|2.73|2.79|2.85|2.85|2.9|2.91|2.53|3.69|3.74||3.7|3.67|3.65|3.8|3.89|3.78|3.49|3.33|3.33|3.52|3.44|3.45|3.45|3.5|3.59|3.63|3.68|3.7|3.8|3.8|3.85|3.86|3.81|3.86|3.85|3.7|3.79|3.87|3.97|4|4|3.94|3.93|3.9|3.73|3.7|3.84|3.71|3.82|3.91|3.89||3.86|3.85|3.89|3.8|3.66|3.7|3.71|3.77|3.75|3.9|3.84|3.77|3.74|3.62|3.62|3.68|3.7|3.71|3.77|3.77|3.92|4.13|4.03|4.07|4.07|4.08|4.15||4.1|4|4.01|4.11|4.24|4.26|4.21|4.37|4.38|4.39|4.36|4.44|4.04|4.35|4.5|4.43|4.79|4.9|4.95|4.77|4.67|4.63|4.6|4.42|4.33|4.08|4.25|4.4|4.49|4.49|4.61|4.58|4.2|4.18|3.83|3.85|3.86|3.97|3.96|3.91||3.99
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|13.92|13.97|13.9|13.72|13.78|13.94|14.1|13.32|13.4|13.36|13.61|13.79|14.05|14.01|13.41|13.76|14.01|14.07|14.23||14.18|14|14.02|12.77|12.44|12.7|12.48|12.49|12.33|12.32|12.21|12.27|11.99|12.53|12.95|12.973|13.15|12.64|11.92||13.01|13.02|13.24|13.31|13.4|13.22|13.43|13.18|11.87|12.01|13.07|13.95||14.45|12.88|12.8|12.24||12.6|12.32|11.52|11.08|11.32|11.64|12|12.48|12.84|12.72|12.84|12.44|12.96|13.08|13|13.16|12.44|12.4||12.56|12.2|11.8|10.84|11.32|11.8|12.48|11.64|11.68|11.44|10.4|10.36|10.12|10.08|10.36|10|9.88|11.28|11.48|11.2|11.12|11.4|10.92|11|10.76|11|10.76|10.8|10.36|9.76|9.6|9.68|9.72|9.64|9.48|9.64|9.6|9.76|9.48|9.6|9.64|9.36|9.2|9.64|9.76|9.76|9.4|9.36|9.4|9.16|9|8.72|9.12|8.76|8.96|9.6|9.48|9.2|8.76|8.44|8.64|9.4||9.6|9.48|9.56|9.28|9.04|9.12|8.8|8.52|8.56|8.28|8.2|8.36|8.24|8.16|8.4|8.28|7.8|7.8|7.6|7.48|7.28|7.6|7.48|7.2|7.48|7.28|7.6|7.36|7.6|7.4|7.244|7.56|7.52|7.44|7.44|7.28|7.28|7.24|7.4|7.12|7.12||7.16|7.2|7.44|7.12|7.12|7|6.96|6.8|6.88|6.96|7.04|7.12|7.2|7.16|7|6.996|6.88|6.8|7|6.92|7.24|7.24|7.36|7.44|7.32|7.2|7.327||7.36|7.32|7.32|7.4|7.24|7.28|8.2|8.36|8.4|8.28|8.4|8.2|8.24|8.4|8.32|8.4|8.24|8.32|8.56|8.32|8.28|8.44|8.2|8.2|7.84|7.52|7.36|7.4|7.24|7.16|7.4|7.404|7.44|7.2|7.08|7.04|7.04|7.16|6.88|6.968||6.72
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|5.9|5.91|5.8|5.66|5.9|5.89|5.82|5.69|5.72|5.82|5.91|5.56|5.97|6.02|6.1|6.08|5.95|6|5.97||5.97|5.92|5.9|5.65|5.62|5.62|5.44|5.58|5.58|5.7|5.46|5.41|5.33|5.33|5.42|5.37|5.35|5.21|5.25||5.22|5.16|5.25|5.2|5.22|4.94|4.9|4.93|4.91|5.08|5.04|5||5.08|5.2|5.16|5.11||5.14|5.2|5.21|5.1|5.05|5.06|5.14|5.06|5.12|5.3|5.23|5.35|5.42|5.5|5.06|5.11|5.01|5.01||5.1|5.02|5.01|4.95|4.93|4.95|5.44|5.47|5.32|5.32|5.26|5.3|5.3|5.29|5.42|5.4|5.23|5.27|5.21|5.28|5.25|4.89|4.91|4.8|4.79|4.82|4.85|4.77|4.8|4.81|4.8|4.75|4.68|4.78|4.73|4.74|4.81|4.8|4.75|4.8|4.76|4.8|4.81|4.9|4.95|4.8|4.73|4.79|4.83|4.77|4.8|4.75|4.79|4.76|4.76|4.8|4.71|4.75|4.83|4.8|4.75|4.83||4.81|4.79|4.79|4.76|4.77|4.82|4.83|4.83|4.74|4.76|4.75|4.76|4.77|4.83|4.81|4.85|4.76|4.85|4.82|4.83|4.81|4.83|4.64|4.61|4.64|4.59|4.6|4.55|4.47|4.52|4.48|4.55|4.54|4.52|4.46|4.5|4.41|4.29|4.27|4.27|4.28||4.14|4.19|4.03|4.14|4.09|4.14|4.13|4.09|4.14|4.19|4.25|4.27|4.39|4.25|4.27|4.25|4.4|4.59|4.6|4.69|4.46|4.46|4.46|4.31|4.32|4.31|4.23||4.21|4.29|4.35|4.3|4.35|4.28|4.28|4.02|4|4|4|4|4|3.95|4|3.97|3.97|4|3.94|4|3.95|4|4.05|4|4.04|4.03|4.08|4.05|4.08|4.07|4.14|4.05|4.01|3.95|4.01|4.05|4.05|4.1|4.09|4.06||4.1
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|20.03|20.77|18.74|19.79|19.16|19.82|19.39|19.4|17.99|17.45|18.32|17.01|17|17.1|16.9|15.76|15.07|15.17|15.22||16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|19.41|19.6|19.47|20|20.14|20.33|19.12|20.47|20.1|20.39|21.13|21.05|21.45|24|22.99|23|22.66|22.5|22.4||22.47|21.82|21.73|21.84|21.91|21.9|21.6|21.61|21.34|21.85|21.93|21.72|21.75|21.7|22.43|22.07|22.13|22.3|22.11||22.32|22.3|22|21.53|21.82|21.54|21.5|21.49|21.42|21.5|21.5|21.79||21.91|22.1|22.44|22.42||22.43|22.46|22.2|22.1|22.05|21.97|21.3|21.21|21.21|21.01|21.77|22.36|22.12|21.95|21.93|22.01|22.23|22.55||22.45|21.97|22.5|21.9|22.35|21.81|21.85|22.43|22.64|23.09|22.5|22.88|22.5|22.55|23|22.88|22.67|22.5|22.1|22.01|22.3|22.58|22.23|22.29|21.58|21.71|21.77|22.32|22.32|21.99|22.17|22.1|22.05|21.6|21.69|21.32|21.42|21.17|22.04|22.64|22.85|23.1|22.9|23.27|23.63|23.55|23.55|23.2|23.48|23.65|23.74|23.7|24.08|23.21|23.15|22.55|23|22.52|22.45|22.47|22.08|22.33||22.04|21.87|21.51|20.91|21.05|20.86|20.4|20.31|20.21|20.34|20.15|20.33|20.83|20.32|20.18|20.2|19.66|19.25|19.53|19.35|19.31|19.66|18.5|17.83|18.12|18|17.67|17.89|18.05|17.77|17.92|17.69|18|17.34|17.94|17.82|17.78|16.91|17.05|17|17||16.68|16.68|16.58|16.53|16.5|16.59|16.1|16.5|16.55|16.51|16.95|16.75|16.74|16.83|16.65|16.83|16.78|17.05|17|16.45|16.76|17|16.15|16.46|16.59|16.41|16.41||16.05|15.6|16.62|16.71|16.77|16.6|16.33|16.52|16.57|16.64|16.1|16.58|15.91|15.95|15.77|15.82|15.6|15.55|15.63|15.64|15.55|15.8|15.7|15.83|15.7|15.6|15.51|15.56|15.81|16.17|16.08|16.18|16.1|16.21|16.27|15.95|16.48|16.59|17.03|17.33||17.54
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|21.38|21.67|21.75|22.17|22.22|22.48|22.68|22.97|23.21|23.18|23.81|23.47|22.63|22.06|22.39|21.79|21.46|21.87|21.93||21.48|21.32|21.59|21.27|21.47|22.14|21.72|22.53|22.54|23.37|22.43|23.41|22.78|22.36|22.82|23.35|23.35|23.04|23.31||23.6|23.32|23.4|23.44|23.75|23.82|24.24|23.4|23.77|24.1|24.1|24.3||24.4|24|23.89|23.84||23.81|23.02|22.36|22.48|22.21|21.85|21.89|21.79|21.61|22.28|22.51|22.24|22.27|21.7|21.78|22.1|22.84|23||23.07|21.87|22.1|22.28|21.92|22.08|22.07|21.81|21.89|21.34|21|20.99|21.07|21.27|21.91|21.53|21.66|21.89|21.99|22.91|23.44|23.24|23.27|23.37|23.02|22.53|22.01|22.44|22.75|21.52|21.23|21.56|21.77|21.61|21.47|21.18|21.43|21.42|22.55|22.89|22.43|22.65|22.17|22.85|23.19|23.15|22.88|23.11|24.02|24.59|23.23|22.7|22.87|22.58|22.69|22.07|22.69|21.24|20.9|20.83|20.93|21.33||21.5|21.15|21.49|21.91|22.05|22.82|22.45|22.59|21.96|22.87|22.86|21.84|21.96|22.45|22.03|21.99|22.59|22.92|23.57|24.25|23.77|24.16|23.79|23.97|23.66|23.51|23.66|25.67|25.18|25.74|25.55|25.51|24.78|24.91|25.38|25.26|24.09|23.69|22.46|22.76|23.66||24.07|24.56|24.78|24.99|24.63|24.38|24.47|23.63|25.18|26.08|27.59|27.61|27.28|26.94|25.67|25.92|25.69|26.76|27.47|26.62|27.18|28.34|28.25|28.28|28.63|29.28|30.09||29.72|28.75|29.57|29.35|29.33|28.96|28.87|29.18|29.13|28.82|28.82|28.57|28.65|28.84|28.5|29.61|28.93|28.29|28.45|28.93|28.23|27.59|27.39|26.55|26.29|24.77|25.55|25.55|25.78|26.59|26.85|26.63|26.82|27.63|26.14|25.5|25.99|26.91|27.45|27.76||28.22
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|6.11|6.01|6|5.97|6|5.99|6|5.89|5.73|5.65|5.68|5.63|5.65|5.71|5.74|5.69|5.73|5.67|5.55||5.53|5.5|5.49|5.42|5.45|5.45|5.5|5.58|5.5|5.59|5.47|5.51|5.6|5.59|5.51|5.65|5.6|5.46|5.52||5.6|5.6|5.7|5.62|5.75|5.44|5.74|5.44|5.33|5.32|5.35|5.27||5.19|5.32|5.21|5.33||5.21|5.23|5.05|5.17|5.2|5|5.23|5.3|5.29|5.28|5.35|5.3|5.05|5.01|5|4.75|5.02|4.99||5|4.92|4.95|4.79|4.94|4.73|4.62|4.74|4.75|4.95|5.22|5.14|5.08|5.23|5.34|5.34|5.2|5.26|5.26|5.07|5.1|5.1|5.09|5.1|5.07|5.07|5.04|5.02|5.1|5.09|5.19|5.11|5.1|5.08|4.97|4.99|5|5.24|5.24|5.04|5.23|5.28|5.25|5.25|5.26|5.42|5.43|5.29|5.05|5.09|5.07|5.09|5.09|5.08|5.06|4.99|4.98|4.89|4.89|4.78|4.78|5.07||5.24|5.34|5.39|5.65|5.74|5.75|5.7|5.92|5.88|6|6.14|6.06|6.18|5.97|5.99|6.07|6.05|6.04|6|5.8|5.72|5.55|5.3|5.13|5|5.19|5.42|5.5|5.6|5.61|5.7|5.66|5.48|5.46|5.65|5.7|5.65|5.61|5.66|5.7|5.95||6.06|5.9|5.91|5.47|5.57|5.45|5.56|5.42|5.29|5.56|5.32|5.48|5.65|5.45|5.49|5.51|5.21|5.43|5.55|5.4|5.35|5.44|5.3|5|4.65|4.7|4.63||4.5|4.5|4.48|4.41|4.34|4.52|4.6|4.48|4.63|4.59|4.7|4.63|4.61|4.71|4.7|4.88|4.81|4.87|4.85|4.9|4.82|4.91|4.94|4.85|4.81|4.91|4.77|4.81|4.88|4.79|4.89|4.96|4.78|4.79|4.93|4.6|4.48|4.35|4.55|4.33||4.26
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|18.56|18.68|18.67|19.33|19|19.04|18.75|18.45|18.85|18.71|19.06|18.43|18.72|18.96|18.52|18.66|18.43|18.39|18.65||18.35|18.33|18.59|18.35|18.59|18.13|17.93|18.36|18.65|19.21|18.45|18.89|18.78|18.63|18.56|18.84|19.36|19.53|19.07||19.25|18.96|19.2|18.95|18.82|18.79|18.77|18.72|18.74|19.67|19.62|19.91||20.44|19.71|20.16|20.65||20.03|19.33|18.62|18.75|18.57|18.36|18.33|18.28|18.2|18.41|18.36|18.18|17.98|17.46|17.49|17.45|17.8|18.2||17.65|16.67|17.32|17.38|16.85|16.75|17.31|17.47|17.62|18.22|17.84|18.19|17.82|17.59|18.85|18.58|18.11|17.74|16.9|17.55|19|19.2|19.1|19.23|18.75|21.27|21.75|21.83|21|20.67|20.34|20.1|19.8|19.52|19.4|19.12|19.27|19.64|19.66|19.43|19.51|19.03|19.01|19.36|19.5|19.03|19.01|19.16|18.95|19.35|19.28|19.06|19.68|19.06|18.72|19.07|19.7|19.13|19.15|19.35|18.98|19.11||19.45|19.25|19.18|19.64|19.9|20.07|19.54|19.46|19.5|19.83|19.55|19.77|20.05|19.98|19.93|20.46|20.55|20.5|20.95|20.5|20.8|20.73|20.19|20.41|19.95|19.2|17.8|18.03|18.16|18.23|18.32|18.16|18.1|18|17.79|17.66|17.5|16.98|16.84|16.79|16.82||16.91|17.29|16.87|16.94|16.6|16.91|16.78|16.75|16.5|16.76|17|16.46|16.04|16.16|15.84|16.01|15.65|15.61|15.71|15.43|16.03|15.83|15.5|15.3|15.36|15.41|15.18||15.05|14.79|15.25|15.2|15.82|15.34|14.99|14.14|13.66|13.79|14.4|14.23|14.35|14|13.98|13.28|12.66|12.93|12.26|11.02|10.66|9.9|9.75|9.82|10|9.67|9.65|9.36|9.59|9.58|9.97|9.88|9.89|9.91|9.83|9.55|9.51|9.58|9.45|9.68||9.67
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|27.19|27.95|27.9|28.5|28.16|28.4|28.32|28.18|27.83|27.64|27.57|27.32|27.21|27.35|26.58|26.82|26.61|26.92|26.91||26.82|26.38|26.86|26.5|26.82|27.14|26.91|27.41|28.91|29.98|29.86|30.4|29.94|30.16|30.62|31.56|31.85|31.57|31.36||30.87|30.57|29.68|29.42|29.83|29.39|29.15|28.91|28.73|29.23|29.2|29.23||29.46|29.57|29.67|29.6||29.5|29.32|29.15|29.42|28.77|29.12|28.89|28.82|28.96|29.08|29.04|29.04|28.76|28.83|28.67|28.72|28.85|28.77||28.72|28.58|28.47|28.21|28.15|28.31|28.64|28.36|28.04|28|27.67|27.44|27.75|26.89|27.39|27.6|27.55|28|27.81|27.65|27.65|26.85|27.44|27.71|27.52|27.02|26.91|26.64|26.41|25.93|25.75|25.4|25.15|24.43|24.27|24.25|24.43|24.51|24.3|24.82|25.15|25.12|24.75|24.87|25.14|24.86|24.58|24.36|24.29|24.26|24.16|23.97|24.03|23.88|24.12|24.16|24.05|23.84|23.75|23.98|23.64|23.9||24.16|23.89|24.01|24.28|24.74|24.97|24.62|24.7|24.71|24.76|24.82|25.11|25.39|25.11|25.23|25.3|25.2|24.16|24.05|24.06|23.71|23.75|23.67|23.71|23.73|23.57|23.32|23.53|23.68|23.62|23.56|23.5|23.57|23.8|23.59|23.53|23.86|23.94|23.79|23.49|23.59||22.08|22.05|21.79|21.85|21.66|21.84|21.58|21.38|21.48|21.5|21.91|21.61|21.58|21.27|20.79|21.08|20.85|21.04|20.89|20.18|20.65|20.73|21.33|21.5|21.59|21.57|20.84||20.76|21.05|21.67|21.66|21.49|21.33|21.59|21.78|21.77|21.61|21.85|21.67|21.26|21.12|21.13|20.91|20.5|20.55|21.43|21.3|21.3|21.45|21.17|20.55|20.39|20.29|20.29|20.2|20.43|20.7|20.79|20.71|20.22|20.39|20.35|20.29|20.54|20.76|20.87|21.12||20.7
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|6.7|6.86|6.74|6.83|6.67|6.65|6.59|6.56|6.43|6.63|6.79|6.69|6.56|6.52|6.48|6.53|6.62|6.45|6.41||6.69|6.63|6.76|6.58|6.38|6.31|6.32|6.41|6.44|6.85|6.84|6.86|6.88|6.97|6.89|7.09|7.07|7.12|7.17||7.11|7.11|7.05|6.88|6.89|6.92|7|6.9|6.93|7.23|7.16|7.17||7.44|7.42|7.4|7.44||7.33|7.26|7.12|7.15|7.04|7.17|7.06|7.15|7.15|7.13|7.26|7.32|7.35|7.26|7.3|7.31|7.34|7.31||7.22|7.29|7.27|7.15|7.07|6.99|6.98|6.91|6.9|6.83|6.66|6.72|6.66|6.5|6.52|6.56|6.31|6.38|6.34|6.39|6.37|6.6|6.47|6.5|6.41|6.52|6.39|6.44|6.4|6.3|6.37|6.39|6.28|6.2|6.14|6.07|6.13|6.19|6.13|6.21|6.18|6.13|6.14|6.11|6.13|6.15|6.22|6.2|6.36|6.33|6.2|6.13|6.18|6.15|5.89|5.96|5.82|5.74|5.74|5.6|5.6|5.59||5.64|5.56|5.47|5.61|5.68|5.75|5.64|5.66|5.49|5.51|5.55|5.72|5.75|5.67|5.69|5.73|5.56|5.63|5.72|5.78|5.71|5.72|5.56|5.53|5.8|5.71|5.67|5.69|5.83|5.87|5.9|5.98|6.03|5.91|5.95|5.9|5.9|5.9|5.81|5.81|5.8||5.62|5.71|5.68|5.55|5.52|5.46|5.38|5.33|5.5|5.76|5.92|5.85|5.99|6.03|5.96|6.13|6.13|6.22|6.19|6.08|6.02|6.07|6.04|6.01|6.07|6.1|6.05||5.98|5.97|6|5.94|5.88|5.93|5.95|5.99|5.98|6.1|5.95|5.73|5.71|5.73|5.75|5.74|5.69|5.89|5.72|5.68|5.68|5.75|5.49|5.51|5.59|5.51|5.45|5.47|5.45|5.61|5.6|5.65|5.61|5.66|5.68|5.63|5.63|5.69|5.7|5.75||5.79
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|27.42|27.74|27.41|27.55|27.61|27.4|27.12|27.28|26.97|26.75|26.76|26.69|26.53|26.8|26.64|27|26.69|27.05|27.17||26.98|26.13|26.49|26.2|25.96|25.73|25.93|25.67|25.96|27.11|26.86|27.32|27.09|27.93|27.84|28.04|28.16|28.15|28.12||28.11|27.68|27.62|27.06|27.21|27.84|27.42|27.42|27.21|27.96|28.14|28.34||28.43|28.2|28.52|28.43||28.19|28.23|27.67|27.89|27.56|27.67|27.37|27.39|27.13|27.9|28.43|28.47|28.07|27.94|27.84|28.15|28.97|29.53||28.92|28.68|28.39|28.65|27.81|28|27.77|28.02|26.87|26.97|27.04|26.93|27.24|26.82|27.06|27.2|27.39|26.87|27.28|27.64|27.71|27.8|28.07|28.06|27.6|27.31|27.27|27.06|26.83|26.13|26.22|26.62|25.77|25.08|25.16|24.95|25.44|25.3|25.22|25.55|25.99|25.68|25.47|25.8|26.17|26.23|25.91|25.91|26.25|26.26|26.24|25.9|25.82|25.7|25.25|25.01|25.07|24.8|24.71|24.34|24.27|24.43||24.61|24.45|24.15|24.4|24.55|24.61|24.59|24.64|24.51|24.1|23.82|24.5|24.61|25.03|24.78|24.92|25.06|24.99|25.06|24.85|24.97|24.74|24.85|24.71|24.82|24.81|24.75|24.99|25.01|24.88|24.8|24.97|24.72|24.71|25.24|25.55|25.56|25.01|25.7|25.75|25.68||25.09|25.06|24.6|24.15|23.86|24.04|23.63|23.66|23.28|23.08|23.5|22.23|22.41|22.35|22.38|22.75|22.49|22.34|22.45|22.2|22.63|22.76|22.78|22.88|23.02|23.1|22.74||22.29|22|22.32|22.28|22.54|22.95|22.52|22.05|21.96|21.92|22.19|22.29|21.96|21.81|22.04|22.44|22.07|22.28|22.84|23.19|23.26|23.34|23.19|23.24|23.09|22.96|23.01|23.32|23.33|23.82|23.81|24.57|24.64|24.53|24.51|23.95|25.55|25.33|25.59|25.67||25.67
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|1.4|1.41|1.4|1.4|1.27|1.28|1.32|1.25|1.3|1.41|1.5|1.46|1.5|1.48|1.49|1.64|1.71|1.85|1.88||1.86|1.8|1.99|2.26|2.28|2.47|2.28|2.19|2.2|2.17|2.19|2.2|2.15|2.16|2.27|2.28|2.36|2.3|2.28||2.26|2.15|2.2|2.13|2.13|2.07|2.01|2.02|2.03|2.07|2.06|2||2.08|2.1|2.09|2.05||2.05|2.04|1.98|1.96|1.91|1.9|1.85|1.84|1.81|1.81|1.83|1.89|1.89|1.88|1.88|1.94|1.96|1.98||1.97|1.93|1.92|1.9|1.77|1.82|1.8|1.86|1.85|1.85|1.84|1.86|1.84|1.83|1.86|1.94|1.92|1.85|1.8|1.81|1.94|1.94|1.94|1.97|1.93|1.94|1.94|1.96|1.98|1.95|1.98|1.99|1.96|2.02|2.07|1.97|1.9|1.88|1.93|1.95|1.96|1.96|1.96|1.98|2.06|2.06|2.06|2.2|1.97|2.01|1.99|2|2.01|1.98|1.95|1.95|1.98|1.95|1.97|1.9501|1.99|2.01||1.95|1.96|1.95|1.97|2.04|2|1.97|1.99|1.95|1.92|1.95|2.03|2.07|2.08|1.95|2.02|2.1|2.23|2.26|2.28|2.29|2.32|2.35|2.26|2.37|2.37|2.38|2.4|2.39|2.4|2.39|2.32|2.31|2.3|2.17|2.17|2.22|2.17|2.19|2.32|2.18||2.06|2.05|2.05|2.03|2|2.05|2.05|2|2.02|2.04|2.09|1.96|1.96|1.94|1.87|1.95|1.9101|1.88|1.96|1.88|1.94|1.91|1.95|1.94|1.97|2.02|1.94||1.94|1.9|1.95|1.93|1.97|1.98|1.97|1.89|1.9|1.77|1.85|1.93|1.89|1.91|1.89|1.84|1.79|1.9|1.89|1.78|1.82|1.83|1.86|1.77|1.77|1.76|1.9|1.96|1.96|2.06|2.04|2.07|1.97|1.98|1.95|1.93|2.05|2.02|2.04|2.07||2.11
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|28.32|28.87|28.59|28.83|28.4|28.28|27.96|28|27.52|26.86|26.56|26.82|26.24|25.98|25.33|25.39|25.12|26.12|26.07||25.83|25.53|25.98|25.5|25.57|25.52|25.07|25.01|24.79|25.72|25.56|26.06|26.74|27.22|28.28|28.9|29.29|29.14|28.58||28.16|28.51|28.38|28.36|28.65|28.73|28.9|28.86|28.68|28.93|28.72|29.05||29.18|29.33|29.9|29.92||30.15|29.23|28.66|28.66|28.23|28.7|28.14|28.1|27.93|28.23|28.61|28.86|28.76|28.33|28.39|28.65|29.28|29.23||28.89|28.59|28.41|28.17|27.49|27.37|27.29|27.39|27.46|27.62|27.38|27.6|28.05|26.98|27.35|27.35|26.97|27.2|26.92|27.07|27.65|27.43|26.83|26.95|26.28|26.13|25.99|26.02|25.98|25.49|25.13|25.13|24.8|24.15|23.97|23.86|23.69|23.85|23.81|24.07|24.35|24.16|23.7|23.65|23.75|23.72|23.36|23.41|23.27|23.67|23.78|23.63|23.79|23.41|23.5|23.59|23.62|23.45|23.55|23.26|23.24|23.29||23.41|23.16|22.93|23.58|23.94|23.93|23.69|23.62|23.54|23.63|23.51|23.72|23.95|23.74|23.58|23.86|24.03|24.05|24.42|24.28|24.06|23.97|23.77|23.73|23.64|23.02|23.31|23.22|23.17|22.91|22.99|22.84|22.74|22.84|22.48|21.99|22.77|22.71|22.95|23.12|22.99||22.63|22.59|21.75|22|21.73|21.74|21.32|20.67|20.55|20|20.36|20.26|20.02|20.06|19.79|19.43|19.04|18.97|18.76|18.43|18.76|18.98|18.98|19.19|19.38|19.35|19.53||19.07|18.98|19.38|19.43|19.3|19.06|18.86|18.8|18.59|18.31|18.26|18.34|18.51|18.13|17.87|17.86|17.49|17.91|17.88|17.82|17.78|17.87|17.82|17.59|17.74|17.03|17.28|17.26|17.38|17.74|17.77|17.96|17.74|17.77|17.64|17.33|17.83|18.05|18.33|18.51||18.47
01555|15852|/equities/cutera|R2000GROWTH|10.2|10.08|10.27|10.36|10.39|10.65|10.83|10.89|10.86|10.57|10.91|10.89|10.9|11.02|10.91|10.61|10.26|10.23|10.03||10.11|9.88|9.61|8.92|9.15|9.02|9.01|8.94|9.07|9.41|9.46|9.49|9.49|9.35|9.37|9.36|9.44|9.42|9.53||9.55|9.72|9.73|9.75|10.01|9.92|10.05|10.2|10.34|10.35|10.2|10.1||10.1|10.11|10.31|10.48||10.04|10.09|9.64|9.42|9.55|9.51|8.72|8.6|8.58|8.84|8.94|9.03|8.85|8.85|9.24|9.18|9.47|9.5||9.2|9.26|9.64|9.64|9.49|9.35|9.27|9.28|9.25|9.02|8.46|8.4|8.47|8.48|8.59|8.72|8.65|9.84|10.03|10.34|10.55|10.31|10.2|10.18|10.14|10.05|10.12|10.27|9.64|9.34|9.07|9.04|9|8.95|9.09|9|9.04|8.9|8.88|9.05|9|8.92|8.89|8.99|9.05|9.02|8.89|9.16|9.3|9.62|9.68|9.7|9.87|9.74|9.76|9.86|9.92|9.7|9.63|9.56|9.47|9.41||9.48|9.33|9.22|9.3|9.49|9.45|9.35|9.43|9.42|9.57|9.43|9.32|9.7|9.5|9|9.09|9.05|9.14|9.74|9.99|10.13|9.66|9.4|9.51|9.63|9.61|9.46|9.64|9.65|9.35|9.34|9.42|9.59|9.46|9.63|9.61|9.6|9.43|9.51|9.38|9.24||9.1|8.92|8.84|8.74|8.84|8.88|8.86|8.56|8.6|8.79|9.04|9.1|9.07|9.05|8.82|9.05|8.9|9.19|9.07|8.97|8.94|9.1|9.41|9.28|9.45|9.54|9.67||9.43|9|9.18|9.1|9.09|9.26|10.16|9.79|9.7|9.48|9.47|9.16|8.75|9|11.77|11.83|10.88|11.15|10.93|10.98|11.01|11.13|10.91|11.08|11.36|11.03|11.6|12.03|11.7|12.37|12.91|13.09|13.12|13.17|13.29|13.24|13.31|13.73|13.1|13||12.04
01556|17245|/equities/surmodics|R2000GROWTH|24.05|24.75|25.03|25.37|25.63|25.4|25.3|24.98|24.65|24.58|25.08|24.69|24.67|24.95|25.16|25.37|24.09|24.33|24.78||24.83|24.4|24.33|24.38|24.11|24.26|23.97|23.92|24.36|24.36|23.15|22.87|23.02|23.71|24.61|25.17|25.41|25.47|25.32||25.69|25.45|25.04|24.7|24.8|25|24.52|24.75|24.53|24.58|24.35|24.24||24.5|25.01|24.86|25.22||25.14|25.09|24.26|23.79|23.5|22.72|23.37|23.01|23.37|24.03|23.8|23.78|23.88|23.2|23.22|22.51|24.05|24.11||23.74|23.41|23.23|22.9|22.14|22.14|22.49|23.59|22.84|23.1|22.57|22.06|21.93|21.6|22.59|23.68|23.09|23.57|23.53|24.21|24.42|24.07|23.98|24.43|24.38|23.96|24.23|24.31|24.41|23.35|23.23|23.89|24|23.62|23.61|23.08|23.04|23.05|23.13|23.06|23.35|23.76|23.93|24.17|24.35|22.63|22.54|22.38|21.94|21.97|20.57|20.39|20.51|20.17|20.34|20.28|20.68|20.42|20.77|20.63|20.32|20.13||20.44|20.11|20.32|20.62|21.31|21.48|21.13|21.18|20.86|21.11|21.32|21.96|22.14|21.66|21.79|21.95|22.38|22.78|22|21.66|22.38|21.7|20.29|20.5|20.35|20.28|20.08|21.55|21.59|21.72|22.04|22.03|22.01|21.76|22.37|22.14|21.85|21.75|21.91|21.68|21.15||20.56|21.36|20.15|20.04|19.8|19.96|21.12|20.86|21.45|21.82|23.38|23.06|22.23|22.53|21.95|22.59|22.93|23.82|23.61|23.38|23.99|24.22|23.73|23.81|26.03|26.53|26.52||26.09|25.88|25.79|25.95|26.2|26.4|26.53|26.37|25.98|26.11|25.84|24.57|26.7|26.89|26.2|26.5|26.08|26.75|25.77|25.82|25.96|26.44|26.96|26.78|26.85|26.36|26.53|27.01|26.15|27.13|27.13|27.28|27.16|27.18|27.16|27.01|27.43|27.57|27.5|27.34||26.99
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|25.69|26.17|25.99|26.94|26.81|26.65|27.18|27.3|26.63|26.2|26.72|26.51|26.78|27.01|27.25|27.18|26.13|26.25|25.4||25.42|24.61|24.64|23.91|24.72|24.97|25.42|25.31|25.15|25.09|25.19|25.61|25.11|25.16|26.39|25.47|25.33|25.86|25.09||25.34|25.02|24.76|25.09|25.32|25.28|25.44|25.5|25.53|26.09|25.79|25.84||26.4|26.48|26.65|27.3||25.86|25.42|24.71|24.23|24.06|24.46|24.33|24.17|23.81|23.55|23.43|23|23.01|23.11|23.5|24.36|24.54|24.46||24.32|24.2|24.08|23.92|24.14|24.27|25.25|25.63|25.5|25.69|25.44|25.49|25.81|25.54|26.04|25.99|25.85|26.26|26.39|26.98|27.5|27.64|27.66|27.81|27.4|27.53|27.71|27.87|28.09|27.73|27.57|27.52|27.32|26.73|27.62|27.61|27.74|27.42|27.25|27.19|26.86|26.94|26.26|26.1|25.82|25.47|25.26|24.88|24.57|23.97|23.69|23.06|23.42|23.38|23.28|23.27|22.78|22.6|22.62|22.55|22.3|22.53||22.76|22.52|22.47|22.94|22.76|22.72|22.35|22.47|22.4|22.58|22.46|22.65|23.04|22.91|22.58|22.87|23.05|22.42|22.1|22.6|22.64|23.1|22.98|22.72|23.08|23.5|23.62|23.75|23.6|23.4|23.33|23.35|23.22|22.71|22.84|22.84|22.83|22.82|22.32|22.04|22||21.8|21.97|21.53|21.73|21.66|21.22|21.16|21.05|21.43|21.23|21.68|21.16|21.28|21.54|21.22|21.95|21.44|21.47|21.56|21.76|21.69|22.4|22.2|22.56|22.7|22.65|22.8||22.32|22.42|22.81|22.76|22.75|22.82|22.73|22.58|22.7|22.8|22.85|22.96|22.8|22.74|22.49|21.82|21.33|21.49|21.27|21.16|20.88|21.37|21.16|20.94|20.84|20.85|21.05|20.81|20.91|20.94|21.31|21.03|20.4|20.43|20.44|20.38|20.9|20.64|20.88|20.52||20.91
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|11.03|11.33|11.09|11.43|11.67|12.34|12.53|12.6|12.17|11.71|11.7|11.47|11.65|11.67|11.41|11.53|11.45|11.38|11.18||11.32|11.05|11.14|10.94|10.67|10.66|10.67|10.8|10.74|11.18|11.19|11.28|11.25|11.25|11.18|11.2|11.33|11.36|11.38||11.39|11.49|11.55|11.26|11.41|11.39|11.6|11.58|11.56|11.84|11.68|11.75||11.82|11.83|11.9|11.9||11.72|11.7|11.49|11.68|11.6|12.04|13.33|11.78|11.6|11.59|12.03|12.43|13.16|13.83|13.82|13.97|14.53|14.49||14.14|14.01|14.11|14.19|13.74|13.82|13.95|15.04|14.41|14.7|14.31|14.72|14.64|14.16|14.54|14.72|14.9|14.58|14.37|14.2|14.72|14.57|14.71|13.88|13.35|13.32|13.28|13.2|13.32|12.97|12.68|12.25|11.91|11.85|12.06|11.68|12.1|12.38|11.51|11.72|12.39|11.68|11.85|11.64|11.9|11.73|11.36|11.36|11.24|11.35|11.03|10.99|11.13|10.93|11.11|11.24|11.12|10.72|10.84|10.89|10.72|11.04||11.37|10.94|10.93|11.24|11.49|11.7|11.57|11.5|11.17|11.29|11.24|11.4|11.56|11.85|11.89|11.89|12.32|12.16|12.36|12.08|12.61|11.62|11.41|11.19|10.83|10.87|10.56|11.01|11.08|11.08|11.17|11.42|11.32|11.43|11.01|10.97|11.09|10.93|10.76|10.93|10.54||10.12|10.63|10.44|10.46|10.66|10.91|10.73|10.75|11.03|11.1|11.33|10.94|11.49|11.33|11.33|11.32|11.43|10.7|9.74|9.73|10|9.73|9.7|9.79|10.11|9.76|10.11||10.12|9.89|9.67|9.62|9.67|9.5|9.59|9.36|8.9|8.86|8.79|8.75|8.58|7.92|7.92|7.83|7.72|8.22|8.2|8.06|8.16|8.05|8.01|7.82|7.66|7.52|7.51|7.52|7.63|7.81|7.54|7.3|7.44|7.4|7.26|6.78|6.59|6.51|6.62|6.7||6.61
01563|17480|/equities/vasco-data-securi|R2000GROWTH|7.94|8.19|8.05|8.2|8.37|8.37|8.46|8.31|8.19|7.93|8|7.94|7.9|7.95|7.99|7.53|8|8.1|7.79||6.77|6.7|6.6|6.78|6.95|7|7.01|7.01|7.06|7.48|7.47|7.51|7.58|7.5|7.72|7.8|7.79|7.73|6.8||7.55|7.53|7.57|7.46|7.54|7.25|7.8|7.75|7.75|7.71|7.58|7.72||7.75|7.82|7.89|8.05||8.09|7.91|7.8|7.88|7.81|7.91|7.47|7.55|7.76|6.94|7.72|7.71|7.78|7.66|7.59|7.57|7.68|7.7||7.58|7.55|7.41|7.38|7.22|7.3|7.33|7.38|7.32|7.35|7.36|7.36|7.38|7.34|7.42|7.41|7.43|7.51|7.55|7.54|7.65|7.73|7.75|7.7|7.65|7.6|7.5|7.52|7.49|7.47|7.7|7.8|7.82|7.75|7.86|7.8|7.74|7.75|7.76|7.85|7.89|7.9|7.85|7.89|7.97|7.99|7.98|7.98|7.9|8|7.93|7.88|7.99|7.94|7.96|7.99|8.1|8|8.01|8.01|8.02|7.99||7.96|7.87|7.94|7.98|8.09|8.08|7.97|7.99|7.97|8.03|7.97|8.07|8.2|8.18|8.13|8.14|8.2|8.16|8.2|8.16|8.18|8.34|8.23|8.22|8.18|8.2|8.56|8.74|8.82|8.75|8.82|8.9|8.91|8.9|8.95|8.9|8.9|8.82|8.73|8.63|8.65||8.54|8.63|8.29|8.26|8.27|8.37|8.24|8.16|8.28|8.21|8.31|8.35|8.37|8.44|8.3|8.25|8.22|8.43|8.48|8.25|8.37|8.62|8.4|8.43|8.45|8.56|8.56||8.42|8.34|8.64|8.65|8.59|8.6|8.53|8.5|8.35|8.4|8.53|8.4|8.46|8.5|8.48|8.46|8.33|8.46|8.69|8.49|8.44|8.6|8.39|8.22|8.31|8.15|8.28|8.37|8.17|8.22|8.31|8.41|8.26|8.29|8.35|8.23|8.37|8.44|8.48|8.42||8.45
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|2.96|3.05|2.75|2.9|2.77|2.65|2.31|2.65|2.1|2.05|1.96|1.97|1.97|2.01|2.04|2.07|2.1|2.05|2||2.12|2.12|2.19|2.25|2.25|2.3|2.34|2.38|2.45|2.52|2.38|2.38|2.32|2.4|2.44|2.45|2.46|2.42|2.44||2.39|2.33|2.25|2.22|2.31|2.43|2.426|2.5|2.42|2.45|2.5|2.5||2.51|2.51|2.64|2.61||2.65|2.55|2.2|2.12|2.27|2.14|2.24|2.21|2.02|2.19|2.13|2.36|2.37|2.33|2.33|2.52|2.51|2.55||2.45|2.46|2.53|2.59|2.57|2.73|2.74|2.94|2.92|2.9|2.56|2.66|2.43|2.46|2.64|2.23|2.16|1.94|1.75|1.89|1.881|1.99|1.95|1.89|1.8|1.94|1.93|1.82|1.85|1.81|1.68|1.81|1.9|1.74|2.1|1.55|1.54|1.5|1.45|1.38|1.35|1.32|1.28|1.34|1.26|1.18|1.16|1.18|1.2|1.13|1.1|1.059|1.06|1.05|1.03|0.99|0.973|0.94|0.95|0.95|0.955|0.989||0.955|0.96|0.95|0.95|0.94|1|0.95|0.99|1|0.97|0.994|1|1.05|1.05|0.99|0.96|0.99|1.03|1.11|1.16|1.21|1.23|1.25|1.09|0.965|0.956|0.98|0.98|0.96|1.01|1.02|0.96|0.955|1.01|1.03|1.04|1.05|1.1|1.14|1.1|1.14||1.1|1.11|1.14|1.14|1.21|1.18|1.16|1.2|1.2|1.22|1.23|1.25|1.27|1.28|1.28|1.24|1.26|1.35|1.32|1.27|1.36|1.3|1.24|1.24|1.26|1.28|1.33||1.19|1.13|1.14|1.15|1.17|1.21|1.23|1.28|1.21|1.2|1.23|1.35|1.62|1.38|1.27|1.24|1.24|1.25|1.29|1.23|1.26|1.29|1.28|1.23|1.18|1.1|1.09|1.11|1.12|1.15|1.15|1.15|1.09|1.12|1.1|1.09|1.11|1.15|1.22|1.25||1.17
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|6.05|5.89|6.78|6.82|6.9|6.95|6.95|6.65|6.8|6.53|6.5|6.31|6.5|6.27|6.43|5.77|5.95|5.69|5.35||5.38|5.22|5.29|5.45|5.2|4.98|5.1|4.93|4.95|4.87|4.76|4.88|4.59|4.79|5.09|5.3|5.34|5.55|5.19||4.77|4.6|4.57|4.5|4.65|4.5|4.56|4.65|4.65|4.85|4.69|4.2||4.14|4.14|4.09|4.1||4.02|4|3.87|3.85|3.97|3.94|3.91|3.91|3.95|4.09|4.02|4.06|4.13|4.14|4|4.24|4.2|4.26||4.03|3.93|4.04|3.92|3.89|3.85|3.83|3.9|3.87|3.93|3.9|3.88|3.85|3.83|3.81|3.86|3.9|3.87|3.93|3.96|4|4.03|4.02|3.95|3.89|3.85|3.85|3.89|3.915|3.94|3.85|3.89|3.92|3.95|4|4.02|4.1|4.12|4.1|4.15|4.11|4.12|4.08|4.08|4.1|4.04|4.06|4.1|4.03|4.06|4.2|4.3|4.2|4.16|4.2|4.2|4.15|4.15|4.25|4.29|4.25|4.25||4.23|4.21|4.2|4.2|4.07|4.16|4.22|4.16|4.19|4.04|4.06|4.1|4.1|4|4.4|3.93|4.04|4.02|4.18|4.06|4.05|4.05|3.74|3.65|3.61|3.59|3.63|3.37|3.57|3.65|3.51|3.52|3.3|3.3|3.27|3.35|3.4|3.23|3.23|3.27|3.335||3.33|3.36|3.4|3.01|3.2|3.06|3.05|3.15|3.25|3.35|3.45|3.45|3.45|3.46|3.5|3.47|3.5|3.52|3.51|3.5|3.54|3.62|3.58|3.5|3.53|3.58|3.75||3.69|3.6|3.72|3.72|3.62|3.61|3.74|3.71|3.78|3.83|3.89|3.81|3.8|4|3.8|3.81|4|4.29|4.28|4.23|4.24|4.26|4.2|4.19|4.14|3.93|4.03|4.11|4.17|4.2|4.25|4.2|4.16|4.23|4.2|4.09|4|3.94|3.93|4.01||3.92
01567|17460|/equities/usa-technologies|R2000GROWTH|2.05|2.07|2.05|2.09|2.05|2.03|2.1|2.08|2.1|2.07|2.11|2.15|2.21|2.17|2.19|2.14|2.09|2.08|2.01||2.05|2.01|2.02|2.04|2.05|2|2.08|2.15|2.18|2.19|2.14|2.15|2.08|1.98|2.05|2.19|2.25|2.17|2.2||2.23|2.26|2.12|2.01|2.14|2.4|2.4|2.35|2.2|1.88|1.83|1.81||1.88|1.8|1.85|1.85||1.75|1.76|1.71|1.73|1.75|1.76|1.76|1.73|1.75|1.81|1.82|1.86|1.9|1.9|1.82|1.77|1.79|1.76||1.77|1.76|1.83|1.8|1.75|1.75|1.78|1.76|1.78|1.82|1.82|1.81|1.85|1.8|1.84|1.83|1.84|1.83|1.91|1.89|1.91|1.92|1.69|1.58|1.58|1.61|1.61|1.62|1.6|1.59|1.57|1.59|1.59|1.57|1.47|1.48|1.57|1.61|1.63|1.65|1.64|1.6|1.75|1.96|1.78|1.79|1.85|1.93|1.91|1.94|1.89|1.92|1.89|1.9|1.95|1.94|1.95|1.91|1.87|1.89|1.91|1.89||1.9|1.97|2|2|2|1.99|2.02|1.93|1.92|1.96|1.95|2.01|1.95|2.02|2|2.07|2.12|2.1|2.12|2.1|2.16|2.1|2.13|2.15|2.07|2.03|2|2.01|2|1.97|2.03|1.98|1.91|1.92|1.98|2|2.06|2.03|2.02|1.92|1.83||1.75|1.78|1.77|1.73|1.61|1.71|1.75|1.84|1.82|1.81|1.83|1.84|1.81|1.81|1.84|1.82|1.88|1.84|1.88|1.81|1.8|1.78|1.82|1.79|1.83|1.76|1.78||1.77|1.74|1.7|1.78|1.88|1.89|1.89|2.02|2.18|2.16|2.04|2.21|2.12|2.15|2.15|2.27|2.18|2.08|2.13|2.05|2.05|2.12|2.15|2.07|2.13|2.11|2.15|2.17|2.11|2.28|2.48|2.5|2.54|2.53|2.53|2.44|2.52|2.48|2.63|2.63||2.63
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|7.74|7.77|7.73|7.88|7.63|7.72|7.68|7.65|7.42|7.29|7.4|7.33|7.29|7.35|7.39|7.45|7.31|7.3|7.35||7.4|7.36|7.45|7.24|6.78|6.83|6.84|6.2|6.25|6.22|6.17|6.12|6.11|6.28|6.26|6.15|6.42|6.51|6.49||6.42|6.27|6.33|6.15|6.02|6.06|6.25|6.41|6.82|6.69|6.6|6.71||6.8|6.76|6.66|6.82||6.8|6.71|6.47|6.37|6.29|6.2|6.27|6.32|6.71|6.75|7.67|7.8|7.75|7.67|7.69|7.9|7.83|7.78||7.61|7.44|7.43|7.48|7.44|7.49|7.49|7.58|7.6|7.66|7.6|7.51|7.54|7.45|7.43|7.43|7.48|7.44|7.34|7.42|7.5|7.4|7.33|7.36|7.36|7.29|7.33|7.34|7.34|7.28|7.28|7.15|7.18|7.01|7.01|6.92|6.95|6.83|6.74|6.85|6.98|6.83|6.7|6.77|6.8|6.81|6.88|6.75|6.75|6.71|6.65|6.43|6.46|6.39|6.22|6.16|6.21|6.08|6.11|6.13|6.22|6.34||6.28|6.32|6.46|6.5|6.73|6.44|6.38|6.41|6.36|6.22|6.25|6.37|6.5|6.45|6.44|6.67|6.75|7.67|7.68|7.62|7.57|7.56|7.7|7.59|7.51|7.62|7.5|7.64|7.52|7.54|7.5|7.45|7.37|7.28|7.13|7.07|7.09|7|6.99|6.92|6.94||6.77|6.91|6.94|7.05|7.2|7.3|7.34|7.22|7.34|7.29|7.51|7.5|7.43|7.53|7.31|7.48|7.5|7.54|7.58|7.51|7.56|7.73|7.59|7.63|7.42|7.37|7.47||7.44|7.49|7.64|7.68|7.66|7.53|7.6|7.54|7.48|7.65|7.47|8.86|8.84|8.77|8.81|8.67|8.6|8.79|8.9|8.9|8.96|9.01|9.15|8.97|8.9|8.8|8.75|8.9|8.89|8.9|9.06|9.06|8.74|8.82|8.81|8.57|8.57|8.6|8.35|8.27||8.21
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|33.93|36.43|35.81|36.93|37.17|37.6|37.15|36.88|35.78|35.25|35.35|35.67|35.51|36.15|36.08|36|35.29|35.34|35.53||35.31|33.8|33.81|33.07|32.83|32.83|32.68|32.59|32.7|33.61|33.9|38.76|38.56|38.31|38.98|39.26|40.23|40.29|40.44||40.35|40.32|39.84|39.49|39.1|39.22|39.62|39.41|38.94|38.95|38.32|39.14||39.33|39.01|39.42|39.31||38.61|39.22|38.05|37.64|37.34|37.36|37.4|38|38.15|39.18|39.57|39.43|39.45|38.74|38.6|38.54|38.85|39.08||38.29|37.14|37.2|36.94|35.8|35.3|35.94|36.25|36.02|36.18|35.84|35.86|36.12|36|36.68|37.13|36.89|36.55|36.61|37.4|36|36.13|35.68|36.17|36.13|35.72|35.63|35.52|35.58|34.86|34.45|34.72|34.02|33.25|33.13|33.43|33.65|34.17|34.29|34.33|33.92|33.74|32.82|32.79|32.87|32.98|32.49|32.39|32.29|32.03|31.71|31.56|31.49|31.18|31.21|31.04|31.11|30.69|30.76|30.65|30.44|31||30.76|30.65|30.78|31.48|31.68|32.25|32.09|32.01|31.6|32.05|31.87|32.52|33.29|32.78|32.7|32.98|33.11|32.89|32.85|32.84|31.75|35.55|36.59|36.34|35.91|36.03|36.18|36.96|36.15|35.71|35.68|35.28|35.1|35.57|35.76|35.75|36.79|36.5|35.76|35.39|34.62||33.82|33.31|31.98|31.81|31.48|31.96|32.02|32.09|32.17|31.69|33.34|32.05|31.72|32.02|31.49|32.01|31.78|31.89|32.12|31.74|31.77|32.17|31.94|31.52|31.42|31.64|31.57||30.76|30.71|31.67|31.82|32.24|32.37|32.23|32.24|32.2|32.32|31.6|31.5|31.5|31.69|31.29|32.63|31.74|30.3|30.75|30.45|30.62|30.8|30.69|30.12|29.68|28.91|29.17|29.12|29.09|30.12|30.7|30.5|29.67|30.26|30.25|30.13|30.41|31.19|31.31|31.41||31.85
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9.93|10.06|9.96|10|10.02|10.04|10.28|10.43|10.68|10.38|11.1|10.85|10.98|10.93|11.04|11.05|11|10.98|10.98||10.83|10.35|10.39|10.3|10|9.89|9.98|9.9|10.1|10.1|9.83|9.84|9.88|9.89|9.95|9.8|9.88|9.98|9.92||9.93|9.89|9.81|9.75|9.74|9.86|9.86|9.95|9.68|9.91|9.93|9.8||9.96|10.01|10.02|10.02||10.06|10.1|9.83|10.1|9.83|9.89|10.13|9.99|9.91|9.95|10.24|10.6|10.2|9.96|9.77|9.03|9.58|9.52||9.35|9.17|9.2|9.25|9.15|9.03|9.07|9.14|8.99|9.15|9.15|9.22|9.26|9.01|9.17|9.13|9.05|8.77|8.72|9.02|9.06|9|9.01|9.24|9.3|9.31|9.27|9.18|9.08|8.95|8.89|8.78|8.76|8.71|8.52|8.33|8.49|8.51|8.42|8.3|8.48|8.51|8.43|8.48|8.42|8.53|8.54|8.35|8.33|8.33|8.17|8.04|8.32|8.27|8.34|8.32|8.2|8.04|8.05|8.06|8.02|8.06||8.01|7.9|7.63|7.75|8.04|8.22|8.2|8.27|8.13|8|8.13|8.3|8.26|8.2|8.18|8.35|8.66|8.83|9.09|8.97|9.01|9.15|9.07|9.1|9.14|9.16|9.07|9.05|9.08|8.84|8.85|8.96|9.09|8.97|8.98|8.94|8.96|8.91|8.95|8.9|8.8||8.78|8.77|8.68|8.37|8.26|8.38|8.35|8.33|8.35|8.3|8.45|8.48|8.42|8.46|8.43|8.6|8.62|8.56|8.45|8.31|8.43|8.46|8.55|8.58|8.7|8.63|8.35||8.19|8.2|8.44|8.44|8.32|8.42|8.42|8.35|8.26|8.4|8.26|8.41|8.42|8.35|8.31|8.27|8.05|8.25|8.29|8.19|8.32|8.42|8.39|8.23|8.11|8.09|8.08|8.15|7.94|8.11|8.08|8.06|8.08|8.21|8.1|8.05|8.07|8.3|8.31|8.27||8.49
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|11.34|12.3|14.51|15.15|14.96|15.25|15.86|15.67|14.81|14.75|14.9|15.57|14.77|15.15|15|14.31|14.8|15.05|15.36||15.53|15.05|14.81|15.52|14.46|14.62|15.92|16.91|16.49|21.81|23.27|28.49|25.86|26.9|20.86|20.26|21.67|21.85|22.35||23.68|22.03|26.27|26.87|29.6|24.39|26.06|20.25|17.98|17.97|18.92|16.42||15.63|13.64|12.02|12.2||11.51|12|10.07|6.84|6.93|7.09|7.27|7.6|7.29|7.92|8.05|7.86|7.79|8.26|8.03|8.6|8.21|8.5||8.52|8.5|8.16|7.8|7.65|7.3|6.93|7.03|7.15|7.15|7.13|7|7.12|6.96|7.05|6.69|6.7|6.4|6.55|6.5|6.63|6.46|6.5|6.62|6.6|6.47|6.36|6.44|6.36|6.46|6.5|6.31|6.6|6.5|6.75|6.43|6.5|6.39|6.32|6.34|6.33|6.13|6.38|6.2|6.3|6.15|6.31|6.63|6.51|6.81|6.73|6.84|6.83|7|7|7|7.12|7.14|7.06|7.15|7.14|7.4||7.3|7.19|7.15|7.4|7.25|7.26|7.4|7.32|7.25|7.24|7.26|7.45|7.43|7.33|7.19|7.15|7.26|7|7.12|7|7.23|7.15|7.44|7.15|6.91|6.82|6.95|7.06|7.24|7.02|7|7.08|6.97|7|6.97|6.89|7.11|7.15|8.24|9|8.25||8.05|8.42|8|8.45|7.76|7.68|7.49|7.72|6.05|6|6.08|6.95|8.51|8.27|8.01|7.75|8.07|8.5|8.5|8.45|8.45|8.88|9.18|9.01|9.55|9.39|9.6||9.43|9.41|10|10.02|9.35|9.15|8.59|8.42|9.1|8.54|8.75|8.62|8.55|9.5|9.75|9.85|9.85|9.21|8.99|8.18|8|8.2|7.99|6.9|6.75|6.17|6.85|6.9|7|7.75|8.01|8.2|8.37|8.66|8.68|8.26|8.7|8.6|8.65|8.66||8.51
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|6.7|6.95|6.88|7.03|6.96|6.97|6.91|7.03|7|6.86|7.05|7.13|6.87|6.93|6.97|6.93|6.97|6.96|7.21||7.33|7.36|7.04|7.05|7.4|7.09|7.07|7.135|7.27|7.25|7.45|7.45|7.6|6.9|6.78|7.08|6.51|6.35|6.28||6.3|6.28|6.28|6.25|6.13|6.062|6.27|6.306|6.26|6.24|6.14|6.32||6.273|6.2|6.267|6.38||6.3|6.38|6.27|6.27|6.12|6.25|6.23|6.23|6.21|6.29|6.38|6.35|6.38|6.04|6.3|6.22|6.49|6.49||6.48|6.49|6.3|6.1|6.12|6|6.08|6.06|5.98|5.99|6.05|6.06|5.9|5.89|5.9|5.84|5.65|5.63|5.62|5.58|5.58|5.55|5.5|6.4|5.41|5.47|5.37|5.32|5.292|5.3|5.25|5.06|5.01|4.888|4.96|4.92|5.05|5.04|5.13|5.15|5.29|5.29|5.17|5.29|5.43|5.2|5.15|5.15|5.35|5.35|5.55|5.8|6.05|4.92|4.95|4.69|4.92|4.88|5.02|4.984|4.9|4.98||4.98|4.84|4.88|4.83|4.91|4.9|4.86|4.98|5|5|5.1|5.1|5.1|5.04|5.1|5.14|5.09|5.11|5.14|5.12|5.1|5.1|5.09|5.02|5.05|5.04|5.055|5.07|5.05|5|5|4.92|4.89|4.93|5|4.94|4.93|4.99|5|5.04|4.9||4.77|4.76|4.77|4.72|4.76|4.72|4.62|4.72|4.7|4.79|4.63|4.75|4.64|4.71|4.6|4.58|4.46|4.43|4.4|4.42|4.42|4.45|4.38|4.4|4.38|4.45|4.39||4.35|4.4|4.39|4.4|4.31|4.281|4.25|4.2|4.33|4.35|4.4|4.38|4.4|4.4|4.4|4.4|4.359|4.41|4.2|4.13|4.14|4.17|4.13|4.05|4.02|4.05|4.05|4.02|4.02|3.98|3.99|3.95|3.97|3.94|4|3.97|4|4|4|3.96||4.02
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|59.8|60.25|60.37|61.06|61.18|60.97|59.79|59.7|59.65|60.34|60.83|59.14|58.57|57.98|57.47|58.08|58.28|57.38|57.26||57|56.61|57.15|55.34|55.7|58.29|57|57.32|57.76|59.12|58.34|59.99|58.31|57.95|58.09|57.97|58.18|57.5|58.3||57.27|56.5|55.64|54.56|55.07|56.06|58.26|57.52|58.75|60.81|61.28|63.15||62.51|62.27|61.26|61.37||60.24|59.81|59.39|60.35|58.56|56.71|56.8|57.06|55.9|57|55.74|53.11|54.99|54.28|54|54.34|54.84|55.14||55.12|55.06|55.45|54.76|52.75|52.55|52|53.64|54|54.04|54.48|54.28|55.15|56.72|54.7|55.96|55.99|56.95|56.75|56.5|55.85|57|56|55.05|54.82|53.25|54.7|55|55.3|57.5|57.4|56.38|53.18|52.26|54.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|33.29|33.34|32.74|32.73|32.82|32.24|32.83|33.38|31.75|30.93|31.22|31.06|30.93|30.79|30.86|30.44|29.11|29.16|29.51||29.01|28.68|28.85|28.86|28.8|28.87|29|29.69|30.07|30.07|29.58|29.89|30.24|30.4|29.87|31.12|31.57|31.79|31.98||31.8|31.59|31.73|31.64|32.37|32.51|31.1|31.73|29.84|29.83|29.69|30.44||29.74|30.03|30.43|30.49||30.52|29.8|30|30.21|30.05|29.41|29.28|29.6|29.59|30.2|30.04|30.96|30.91|30.36|31.01|30.82|30.91|30.77||30.24|29.8|30.16|29.79|28.83|28.94|28.83|28.5|28.9|29.07|28.7|28.54|28.71|28.26|28.85|29.15|29.15|29.36|29.69|30|30.51|31.45|30.86|30.66|30.33|29.82|29.96|30.05|29.74|29.5|29.64|29.21|28.9|29.08|29.15|29.13|29.29|29.03|29.56|29.52|30.01|30.34|30.33|30.74|31.16|31.24|31.14|29.42|30.01|30.08|30.11|29.45|29.22|29.65|29.39|28.59|27.83|27.1|26.83|25.89|25.19|25||25.33|25.19|25.49|25.98|26.18|25.95|25.85|25.93|25.75|26|26.52|26.89|27.23|27.04|26.84|27.07|27.1|27.42|27.24|27.08|27.15|27.25|26.93|27.75|27.64|27.66|27.72|27.85|28.12|27.84|27.73|27.65|27.84|27.32|27|26.66|26.77|26.23|26.34|26.43|26.66||26.04|26.67|26.85|26.33|26.48|26.53|26.6|26.3|26.45|26.41|26.58|27.26|28|28.23|28.12|28.47|28.49|28.87|28.79|28.71|29.54|30.24|29.73|30.44|30.9|32.11|31.58||30.95|30.49|30.74|30.48|30.26|30.2|29.93|29.96|28.91|28.75|29.12|28.71|29.01|29.32|29.18|27.99|27.63|28.33|28.57|28.31|27.98|28.55|28.39|28|28.15|27.93|28.5|28.23|28.64|28.75|29.05|28.92|28.5|28.51|28.3|28.43|28.89|29.5|30|30.24||28.82
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|21.05|21.19|21.09|21.11|20.66|20.6|20.37|20.3|20.15|20.22|20.35|20.17|20.23|20.3|20.36|20.39|19.95|20.05|20.14||20.08|19.6|20|19.84|19.53|19.56|19.53|19.64|19.82|19.91|19.84|19.96|20|20.24|20.32|20.28|20.49|20.58|20.37||20.41|20.38|20.61|20.38|20.28|20.47|20.42|20.72|20.63|20.55|20.58|20.92||21.36|21.08|21.42|21.25||21.46|21|21|20.3|20.43|20.45|21.28|21.36|20.81|21|21.23|21.64|21.61|21.48|20.96|20.99|22.01|21.99||21.71|21.93|21.72|21.25|20.81|20.85|21.06|21.22|21.12|21.19|21.1|21.6|21.8|21.37|21.44|21.39|21.33|21|20.66|21.68|21.94|21.76|21.61|21.24|21.15|20.6|21.15|21.15|21.15|20.99|21.15|21.12|20.96|21.02|20.7|20.29|20.2|20.44|20.38|20.81|20.99|21.45|21|21.27|21.41|21.4|21.71|20.99|20.87|20.61|20.14|20.09|20.19|20.1|20.22|20.53|20.15|20.02|20.09|20.18|20.34|20.44||20.73|20.77|20.79|21.01|21.11|20.93|20.49|20.64|20.07|20.25|20.4|21.02|21.42|21.44|21.59|21.65|21.99|21.52|21.21|21.78|21.59|21.37|21.41|21.3|21.55|21.74|21.24|21.42|21.41|21.03|21.6|21.8|22|21.6|21.48|21.58|21.1|20.73|20.71|20.21|20.36||19.8|19.84|19.88|19.44|19.36|19.53|19.36|19.16|19.37|19.37|19.87|19.79|19.66|19.58|19.43|19.44|19.29|19.27|19.35|19.43|19.63|19.75|19.53|19.46|19.76|19.71|19.92||19.66|19.41|19.74|19.65|19.51|19.46|19.65|19.48|19.51|19.5|19.68|19.62|19.82|19.48|19.44|19.35|19.14|19.61|19.26|19.18|19.18|19.25|19.32|19.37|19.14|18.93|19.01|18.81|18.96|19.2|19.42|19.42|19.35|19.3|19.39|19.05|19.31|19.41|19.44|19.52||19.37
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|6.58|6.89|6.75|6.89|6.73|6.89|6.86|6.69|6.76|6.53|6.7|6.55|6.81|6.85|6.83|6.9|6.77|6.77|6.71||6.76|6.63|6.58|6.75|6.63|6.74|7.07|7.5|7.94|8.26|8.18|8.31|8.38|8.16|8.27|8.6|8.61|8.78|8.73||8.82|8.9|8.76|8.73|8.68|8.71|8.73|8.87|8.83|8.85|8.81|8.69||8.7|8.73|9|9.01||8.88|8.3|8.15|8.16|8.2|8.19|8.25|8.2|8.28|8.42|8.51|8.67|8.72|8.57|8.49|8.53|8.73|8.77||8.68|8.78|8.81|8.86|8.66|8.67|8.6|8.72|8.58|8.67|8.51|8.55|8.51|8.4|8.57|8.89|8.98|9.13|8.87|9.15|9.4|9.29|9.43|9.55|9.5|9.44|9.44|9.45|9.55|9.42|9.5|9.39|9.37|9.39|9.16|8.85|9.02|9.28|9.17|9.47|9.39|9.44|9.32|9.35|9.45|9.31|9.43|9.35|9.41|9.48|9.4|9.36|9.5|9.4|9.38|9.49|9.45|9.27|9.24|9.19|9.06|8.86||9.06|8.77|8.77|9.05|9.23|9.3|9.11|9.18|8.8|8.95|8.67|9|9.16|9.1|9.3|9.4|9.4|9.29|9.51|9.46|9.4|9.35|9.25|9.31|9.27|9.46|9.46|9.45|9.55|9.49|9.34|9.58|9.21|8.93|8.93|8.73|8.93|8.66|8.76|8.57|8.71||8.45|8.63|8.68|8.3|8.18|8.15|8.05|7.7|7.67|7.77|8.07|7.86|7.64|7.78|7.53|7.51|7.36|7.4|7.39|7.28|7.3|7.45|7.76|7.96|7.93|7.87|7.74||7.7|7.49|7.36|7.19|7.1|7.15|7.01|7.01|6.93|7|7.1|7.08|6.99|7.09|6.97|6.66|6.4|6.55|6.53|6.43|6.54|6.53|6.61|6.81|6.65|6.55|6.48|6.48|6.39|6.58|6.46|6.59|6.1|6.24|6.22|6|6.22|6.1|5.98|5.98||5.97
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|33.07|33.2|33.17|33.16|32.83|33.44|30|27.12|27.6|27.41|27.03|26.48|26.8|26.48|25.99|25.56|28.05|28.81|28.94||28.88|28.28|29.02|28.78|27.95|27.22|27.72|27.47|27.64|28.36|27.61|27.87|27.58|29.28|29.13|28.73|29.59|29.62|29.06||28.5|29.91|29.52|29.87|30.44|30.9|31.15|31.47|31.29|31.22|30.97|30.84||31.14|30.92|31.65|31.59||31.71|30.43|29.6|29.92|29.7|29.56|29.39|29.2|29.3|29.24|30.14|29.98|29.69|29.48|29.01|28.7|29.56|30.03||29.5|29.55|29.75|29.1|28.15|27.62|27.87|27.5|27.09|27.04|26.54|27.18|27.71|27.06|27.18|27.95|26.7|26.69|26.84|27.51|26.14|25.6|26.17|27.5|29.35|29.4|28.6|27.83|28.15|28.03|28.61|28.7|28.84|29.32|29.17|28.71|27.82|28|28.71|29.14|29.03|28.63|28.5|29.21|29.76|30.65|30.38|30.81|31.53|31.83|32.52|31.91|31.89|31.55|31.92|31.54|32.03|31.58|31.55|30.69|30.95|31.5||32.41|32.74|32.61|32.75|33.14|33.34|32.87|32.72|32.75|32.23|32.21|32.22|32.35|31.9|31.67|31.56|31.43|31|31.8|31.14|31.44|32.55|35.99|35.83|35.87|35.52|35.65|36.68|36.86|37.04|38.4|38.29|39.25|40.24|40.01|40.51|40.07|40.02|39.72|38.96|38.84||38.5|38.13|37.22|37.17|37.09|35.99|35.86|35.43|36.34|37|37.95|38.11|38.37|38.21|37.66|38.07|38.44|38.06|37.91|37.24|37.56|37.91|37.64|37.69|37.32|37.23|37.36||37.69|38.36|39.02|38.54|37.8|37.23|36.87|37.17|36.24|36.23|35.37|35.15|35.08|35.18|34.98|34.58|33.32|34.28|34.59|36.12|35.18|33.99|32.64|31.06|31.96|31.76|32.58|32.22|32.51|33.19|33.01|33.88|33.71|33.02|32.72|32.23|31.65|32.24|32.73|33.16||33.03
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|9.41|9.59|9.72|10.02|9.82|10.04|9.91|10.03|9.85|9.94|9.98|9.97|9.69|9.85|9.91|9.42|9.6|10.64|10.34||10.09|9.82|9.77|9.79|9.56|9.68|10.05|10.08|10|10.8|10.65|10.75|10.65|10.76|10.93|11.58|11.68|11.99|11.9||11.27|11.02|11.01|10.79|11.03|11.04|10.8|10.95|10.94|11.11|11.04|11.13||11|10.98|11.15|11.04||10.8|10.79|10.28|10.51|10.32|10.32|10.13|10.14|10.13|10.52|10.54|10.65|10.75|10.7|10.5|11|11.11|10.98||10.83|10.45|10.49|10.16|10.04|9.76|9.94|10.06|10.19|10.31|9.95|9.98|9.9|9.73|9.35|9.38|9.5|9.53|8.99|8.9|9.06|8.49|8.05|8.09|8.1|7.82|8.12|8|8|7.86|7.8|7.67|7.46|7.37|7.38|7.14|7.03|6.76|6.83|6.98|6.94|6.99|6.88|6.93|6.96|6.96|6.87|6.94|6.7|6.71|6.58|6.44|6.65|6.36|6.39|6.42|6.35|6.19|6.2|6.11|6.1|6.15||6.24|6.22|6.3|6.39|6.43|6.39|6.35|6.45|6.55|6.72|6.74|6.82|6.85|6.89|6.9|7|7.07|7.06|7.1|7.06|7.05|7.16|7.06|6.99|7.17|7.22|7.64|7.65|7.75|7.59|7.55|7.47|7.26|7.6|7.33|6.71|6.6|6.64|6.44|6.4|6.4||6.34|6.34|6.25|6.14|6.09|6.09|6.18|6.14|5.98|6|6.23|6.11|6.18|6.25|6.17|6.29|6.29|6.31|6.25|6.1|6.24|6.37|6.2|6.18|6.3|6.35|6.28||6.3|6.23|6.48|6.4|6.28|6.34|6.44|6.46|6.31|6.18|6.24|6.29|6.16|6.06|5.83|5.88|5.7|5.99|5.95|5.81|5.81|5.88|6.02|5.95|5.7|5.68|5.65|5.79|5.75|5.9|6.06|6.1|5.98|6.1|6.25|5.97|6.25|5.91|6.01|6.01||5.9
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|42.64|43.26|43.54|43.7|43.56|44.04|44.15|43.97|43.45|43.14|42.38|42.07|41.58|41.55|41.85|42.22|41.87|42.28|41.69||41.69|40.71|41.29|40.75|40.38|40.65|40.64|41.22|41.27|42.21|41.94|41.73|41.37|41.35|42.31|42.12|42.27|42.18|41.98||41.98|41.78|41.73|41.43|41.11|40.83|41|41.12|41.03|40.99|40.26|40.1||41.06|40.58|40.32|40.22||40|41.25|40.59|41.05|40.8|41.06|41.76|41.23|40.9|41.02|41.21|41.22|41.84|41.41|41.19|41.1|42.27|43.06||42.15|42.21|41.88|42.38|41.94|42.56|42.75|42.63|42.39|42.3|41.59|42.08|42.73|43.03|43.65|43.46|43.8|43.5|43.76|44.66|44.77|44.76|45.18|45.71|45.5|44.35|44.33|44.39|44.49|43.01|42.21|42.8|42.59|41.92|41.66|41.38|40.76|40.31|40.45|41.44|42|41.99|41.68|41.85|41.89|42.34|42.3|41.43|42.4|42.13|40.78|41.01|41.88|40.66|41.51|40.97|41.17|40|39.6|40.07|39.95|40.61||40.55|39.92|40.7|40.27|41.4|40.53|40.23|40|38.68|39.51|40.93|42.2|42.32|43.13|42.75|42.69|43.23|42.7|42.7|42.99|42.91|43.84|44.25|44.03|44|45.2|44.03|45.88|46.84|46.23|45.76|45.61|45.77|46.03|45.65|45.61|43.73|43.66|42.78|43.44|44.32||44.93|44|43.39|43.43|42.77|42.37|41.86|42.12|41.6|43.27|45.67|44.63|44.81|45.14|44|46.09|45.85|46|45.5|43.42|44.56|44.89|45.13|45.06|46.28|48.08|48.43||48.42|51.05|53.56|53.53|53.76|54.23|54.63|53.87|53.43|53|54.11|54.82|55.49|55.26|54.32|53.7|52.66|53.69|54.18|54.5|55.93|57.55|56.99|57.45|57.37|55.58|56.41|57.55|56.9|58.72|58.6|58.54|57.56|58.15|57.57|57.36|57.37|57.77|57.83|57.65||57.86
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|17.1|15.84|16.04|16.26|16.24|16.06|16.53|16.92|16.35|16.27|16.42|16.56|16.63|16.62|16.15|16.26|16.4|16.19|16.38||16.3|15.99|15.36|15.41|15.72|15.5|15.6|15.67|16.01|16|16.01|16.26|16.02|16.25|16.37|16.56|16.48|16.77|16.84||17.01|17.26|17.04|16.76|16.8|16.75|17.33|17.92|18.24|17.96|17.07|16.94||16.85|17.11|17.27|16.76||17.46|17.01|17.2|17.44|17.27|16.8|16.68|16.69|16.54|16.26|16.58|16.67|17.05|16.96|16.92|16.58|16.52|16.59||16.41|16.93|16.15|16.5|16.18|16.01|15.49|15.82|15.55|15.62|15.48|15.29|15.11|14.97|15.05|14.96|14.87|14.67|14.66|15.16|15.7|15.78|16.02|16.07|16.12|15.77|15.05|15.06|15.25|15.69|16.12|16.11|16.37|16.48|16.46|16.29|16.61|16.93|17.33|17.41|17.52|17.52|17.57|17.63|17.82|17.78|18.04|17.82|18.05|18.03|17.63|17.75|17.88|17.6|17.71|17.69|17.6|17.45|16.88|16.68|16.55|16.41||16.5|16.48|16.34|16.88|16.81|16.42|15.97|16.03|13.97|14.12|14.28|14.28|14.05|14.01|13.9|14.2|14.44|14.45|14.55|14.35|14.51|14.16|14.17|14.22|14.59|14.88|15.06|15.22|15.28|14.78|14.69|14.8|14.78|14.81|14.95|15.45|15.35|15.24|15.62|15.09|15.11||14.93|14.87|14.56|14.56|14.25|14.23|14.04|14.12|14.03|13.96|14.24|14.18|14.29|14.36|14.14|14.21|13.53|13.98|13.94|13.68|13.87|13.82|13.33|13.26|13.28|13.33|13.5||13.19|13.03|12.31|12.15|12.27|12.3|12.35|12.2|12.04|12.52|12.09|12.02|12.04|11.76|11.68|11.63|11.63|11.7|11.83|11.7|11.72|11.4|10.99|10.66|10.6|9.93|10|9.99|10.17|10.32|10.31|10.38|10.19|10.57|10.44|10.31|10.26|10.39|9.94|10.18||10.26
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|45.14|45.93|44.85|46.01|45.23|45.26|44.18|43.88|43.2|43.18|43.69|43.41|43.04|43.79|43.7|44.5|43.52|44|44.82||46.05|43|43.6|42.7|42.39|41.41|41|41.53|41.78|42.54|42.22|42.96|42.78|42.92|43.33|42.6|43.53|44.02|44.59||44.83|45.33|45.35|45.13|45.07|45.42|45.39|44.91|44.93|45.72|45.75|46||46.95|46.87|46.92|46||45.8|46.55|45.02|45.46|44.68|43.9|43.73|44.08|43.37|44.46|44.48|45.61|44.54|45.09|45.81|47.84|48.5|48.48||47.36|45.84|46.26|46.43|45.73|46.14|46.03|46.6|45.8|45.59|45.75|45.75|45.51|45.07|45.89|45.24|46.37|45.8|45.91|47.36|48.05|47.55|46.9|46.88|46.6|47.23|46.97|47.28|46|45.05|46.2|46.29|45.7|45.59|43.59|43.56|44.6|45.15|44.62|46.29|46.45|46.5|45.03|45.1|45.44|45.95|45.61|45.81|46|46|45.79|45.73|45.08|43.71|43.36|43.62|43.13|43.24|43.63|42.78|41.29|41.43||41.01|44.53|40.58|40.95|41.19|41.22|40.87|41.41|41.61|41.92|42.16|43|43.55|43.04|42.69|42.87|43.36|42.7|43.1|42.97|43.5|43.19|43.16|42.91|43.37|44.18|43.55|43.81|43.63|43.07|42.99|43|43.09|42.78|42.82|42.69|42.89|42.53|42.65|41.66|41.58||41.13|40.85|40.6|40.17|40.5|40.5|40.43|40.07|40.45|41.44|42.21|41.67|41.89|42.58|41.73|41.88|41.78|42.02|41.72|41.04|41.24|40.94|40.98|41.52|42.13|41.57|41.51||40.71|40.95|41.14|41.28|40.85|41.15|40.7|40.87|40.25|40.57|40.81|40.95|41.79|43.25|43.87|43.42|42.2|43.81|43.8|43.38|43.8|43.68|43.23|43.09|42.08|40.5|41.2|40.98|40.74|42.77|43.34|43.2|42.77|42.81|41.79|41.11|42.16|43.21|44.25|44.38||44.22
01596|21106|/equities/diebold-inc|R2000GROWTH|38.48|38.7|38.11|38.15|37.9|38.12|37.95|37.6|37.32|37.1|36.87|36.96|36.29|36.47|36|36.14|36.17|36.45|37.12||36.38|33.72|34.13|33.82|32.68|33.5|32.85|32.98|32.63|33.78|33.43|33.35|33.38|33.5|33.53|34|34.96|35.43|34.9||35.05|34.9|34|33.39|33.51|33.2|33.15|33.11|32.99|32.82|32.35|32.88||32.8|32.7|32.24|32.58||32.88|33.05|32.23|32.54|32.03|31.91|32.05|31.82|31.75|32.22|32.46|32.9|33.03|33.22|33.04|33.64|34.12|33.98||34.03|34.11|34.04|33.86|33.48|32.76|32|31.33|30.47|30.47|30|29.93|29.42|29.27|29.41|29.35|29.6|29.79|29.95|30.15|30.82|29.57|29.85|29.6|29.79|29.76|29.72|29.5|29.12|29.26|29.75|30.05|29.89|29.55|29.37|29.2|29.27|29.24|29.12|29.45|29.5|29.31|29.29|29.61|29.62|29.48|29.45|29.55|30|30.25|29.86|29.84|30.01|29.52|29.54|29.45|29.31|28.66|28.65|28.58|28.24|28.58||28.67|28.86|29.25|30|30.37|30.16|29.95|30.41|30.28|30.54|30.9|30.5|30.4|30.19|30.38|30.75|30.7|31.15|31.88|32.68|32.95|32.86|33.46|33.36|33.09|33.16|33.21|33.53|33.2|34.55|34.63|34.33|34|34.11|33.92|34.93|35.23|34.92|34.66|34.53|34.19||33.94|34.5|33.93|33.49|33.14|32.62|31.96|31.6|31.77|32.21|32.75|32.67|32.49|32.27|31.84|32.24|31.9|32.29|32.1|31.74|32.08|32.16|32.18|32.4|32.14|31.97|32.19||32|31.2|31.83|32.12|30.8|30.44|30.38|30.48|30.55|30.72|30.52|30.77|30.27|29.82|29.73|29.15|28.68|28.98|29.58|30.1|29.87|29.89|29.63|29.37|29.28|28.79|29.28|29.01|29.29|29.61|29.83|30.02|29.96|29.83|30|29.75|29.94|30.02|30.16|30.42||30.42
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|15.11|15.57|15.3|15.25|15.03|15.01|14.69|14.7|15.13|14.83|15.55|14.98|14.72|15.11|14.47|14.45|14.14|14.29|13.97||12.36|13.66|13.75|14.18|13.76|13.91|13.79|14.46|14.7|15.31|15.63|15.8|16.23|16.5|16.25|16.25|15.98|16.85|17.13||16.75|16.9|16.62|15.73|15.39|15.24|14.99|14.94|15.45|15.69|15.38|15.34||15.09|15.04|15.31|15.46||15.48|15.14|13.99|14|14.18|13.65|13.73|13.37|14.21|14.2|14.38|14.08|14.32|14.01|14|13.71|13.96|13.83||13.83|13.41|13.5|13.19|12.66|13.02|13.22|12.45|12.17|12.33|12.45|12.15|12.13|11.59|11.58|11.84|11.1|10.46|9.7|10.35|10.8|10.77|11.49|11.85|16.35|15.81|16.24|16.35|16.46|16.36|16.38|16.53|16.5|16.61|16.58|16.83|17.13|17.32|17.7|18.18|18.62|18.5|18.34|18.65|18.31|17.99|17.88|18.18|18.34|18.12|18.54|18.66|18.92|19.81|21.13|21.93|21.97|21.26|20.56|19.66|19.5|19.25||19.19|18.68|18.3|18.56|18.7|18.92|18.89|19.35|19.5|19.36|19.01|19.03|18.71|18.01|17.99|17.5|17.79|17.51|17.45|16.77|17.24|17.2|17.16|17.25|17.17|17.22|16.8|16.98|16.96|16.67|16.67|16.59|16.48|16.65|16.33|16.32|16.42|16.64|16.11|15.81|15.69||15.69|16.07|17.36|16.91|17.02|17.28|16.99|16.38|14.79|14.89|14.12|13.99|14.17|14.43|14.22|14.72|14.69|14.53|14.43|14.3|14.6|14.95|14.2|13.82|13.81|13.94|14.35||13.96|13.72|14.13|14.14|14.28|14.39|14.15|14.27|14.52|14.52|14.18|13.95|14|13.98|13.79|14.04|13.46|13.8|13.24|13.41|13.24|12.86|12.95|12.89|12.82|12.9|11.39|11.49|11.44|11.88|12|12|11.64|11.74|11.7|11.68|11.82|11.95|11.9|12.24||12.35
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|45.99|47.25|47.12|48.13|48|48.09|47.97|48.76|48.88|48.23|49|48.64|48.46|48.19|48.48|47.96|47.86|48.38|48.66||48.62|46.31|46.2|45.73|46.18|45.93|45.27|45|45.78|46.4|46.18|46.98|46.87|47.3|47.84|48.48|48.94|49.32|49.68||50.61|47.75|52.74|51.95|52.46|51.87|52|51.52|51.46|52.47|51.81|51.79||51.11|51.14|50.71|51.27||50.62|50.75|49.5|49.9|50|50.02|50.1|50.27|49.94|50.47|51.46|51.19|50.66|50.14|49.25|50.55|51.1|51.56||50.91|50.22|49.81|49.7|49.01|49.39|49.93|49.92|49.48|49.5|48.46|48.15|48.23|47.86|48.66|48.74|48.6|48.22|47.74|47.43|48.37|47.92|47.9|48.52|48.49|48.05|47.58|47.31|47.81|45.81|45.62|45.66|45.69|44.91|44.73|43.77|44.08|44.71|45.04|45.17|45.71|45.19|42.99|42.99|41.71|40.65|41.29|40.68|40.23|39.58|39.41|39.45|39.41|38.93|39.94|40.07|39.76|39.34|39.33|38.24|38.09|37.8||37.79|37|37.05|37|37.4|37.45|37.72|38.65|38.79|38.41|38.35|39.16|40.64|40.16|39.68|40.01|40.11|40.39|40.66|40.54|40.7|40.73|40.85|40.39|40.18|40.8|40.68|41.39|41.29|41.19|41.13|41.26|41.01|40.53|40.69|40.45|40.9|40.25|40.22|39.87|39.69||39.04|39.22|37.65|38.72|38.77|38.67|38.33|38.77|39.21|40.42|41.57|41.29|41.65|41.72|40.98|41.77|42.2|42.21|42.27|41.44|41.87|42.14|41.68|40.99|41.34|40.95|40.86||40.17|39.6|40.21|40.32|40.34|40.18|39.86|39.66|39.03|38.85|39.04|39.05|39.36|38.72|38.48|37.92|36.68|37.63|38.11|38.2|38.97|39.33|38.99|38.62|38.42|37.65|37.79|37.79|37.48|37.95|37.69|38.15|37.21|37.65|37.25|37.17|37.54|38.33|38.91|39.06||39.37
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|25.15|26.11|27.95|28.88|28.66|28.99|28.26|28.82|28.52|26.41|26.55|26.79|26.5|27.09|26.71|26.88|27.03|27.1|26.97||26.51|25.93|25.81|25.45|25.4|25.36|25.48|26.12|25.91|26.25|26.18|26.77|26.31|25.6|24.81|24.6|24.64|24.82|25.19||25.11|25.21|24.62|24.76|24.62|24.94|25.05|25.07|24.74|25.25|24.77|25.6||25.34|25.35|26.61|26.57||24.34|26.38|25.94|26.41|25.95|25.56|25.94|26.49|25.77|26.15|26.75|27.44|26.74|26.83|26.66|26.84|27.34|27.76||27.74|27.47|27.78|27.72|27.5|27.36|27|27.06|27.05|27.14|27.2|26.77|26.7|26.24|30.12|29.99|29.83|29.77|29.83|30.05|30.21|30|29.76|29.6|29.19|29.14|29.45|29.3|28.56|28.36|28.03|28.96|28.85|28.02|27.27|27.6|28.13|28.29|28.68|28.71|29.06|28.81|28.54|28.12|27.83|28.06|27.11|27.24|27.46|27.69|27.86|27.54|28.01|28.08|27.65|28.04|28.21|28.6|28.67|28.73|28.26|27.11||27.89|26.91|27.06|26.82|27.93|27.87|28.07|27.55|26.52|27.43|27.83|29.1|29.75|28.6|28.16|28.47|28.22|28.11|29.75|28.5|28.22|27.82|27.93|28.34|28.73|28.94|28.09|27.78|27.88|27.78|28.25|28.26|27.73|27.6|28.32|28.46|28.66|28.81|29.68|28.75|29||28.68|29.95|29.56|28|26.51|26.61|25.47|26.65|27.19|26.62|27.52|27.98|28.8|29.07|28.75|28.44|28|27.8|27.86|26.77|26.94|26.4|26.65|25.94|24.84|25.32|24.65||24.17|23.58|24.5|24.4|24.09|24.05|24.05|23.25|23.87|22.9|20.1|19|18.72|18.69|17.96|18.04|17.47|17.52|17.34|17.68|17.94|17.54|17.13|17.11|17.38|17|17.37|17.73|17.52|18.27|18.31|18.66|17.85|18.23|18.4|18.13|18.27|18.37|18.35|18.5||18.49
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|14.16|14.91|14.59|15.19|15.45|15.9|15.7|15.64|15.09|15.15|15.09|14.38|14.43|14.71|14.62|14.78|14.91|15.24|14.78||15.03|14.84|15.31|15.03|14.7|14.47|14.07|14.3|13.81|13.85|13.96|14.63|14.9|14.91|16.24|17.05|18.04|17.58|17.12||17.45|17.66|16.6|16.92|16.68|16.71|17.27|17.9|17.45|17.64|16.79|17.45||17.33|17.38|17.78|17.53||17.32|17.26|16.44|17.16|16.18|15.62|15.06|14.83|14.63|15.32|15.12|15.05|15.26|14.74|14.58|14.75|15.1|14.98||14.92|14.32|14.32|13.24|12.94|13.04|13.09|13.52|13.41|13.53|13.34|13.81|13.83|13.55|13.86|13.93|13.83|13.83|13.77|13.84|14.25|14.09|13.98|13.84|13.02|12.84|12.92|13.06|12.73|12.23|12.28|12.1|11.75|11.6|11.28|10.77|11.14|11.58|11.97|11.91|12.05|11.51|11.05|11.1|11.17|11.04|11|11.05|11.46|11.71|11.76|11.73|12.27|11.58|11.75|11.98|11.58|11.21|11.07|10.99|11.07|11.28||11.36|10.91|10.91|11.58|12.05|12.05|11.64|11.59|11.67|12.09|12.03|12.33|12.59|12.08|12.15|11.95|11.9|12.39|12.59|13.02|12.88|12.96|13.29|13.55|13.57|13.33|12.78|13.23|13.09|12.55|12.4|12.38|12.22|12.45|12.42|12.31|12.35|12.08|11.62|11.54|11.25||11.44|11.66|11.49|11.59|10.9|11.14|10.74|10.53|10.63|11.6|12.11|12.25|11.77|12.15|11.56|11.86|11.99|12.56|11.77|11.66|11.96|12.29|12.37|12.5|12.55|13.11|13.18||12.76|12.52|13.68|13.52|13.3|13.05|13.07|12.37|12.55|11.98|11.54|11.87|12.38|12.38|11.63|11.38|11.35|11.38|11.09|11.01|10.88|10.6|10.7|10.42|10.37|10.11|10.64|10.59|10.59|10.73|10.78|11.02|10.76|10.64|10.38|10.01|9.9|10.23|10.12|10.3||10.37
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|51.06|53.7|53.75|56.69|56.62|57.7|57.32|58.22|57.03|57.04|57.03|57.29|55.93|56.33|57.09|55.96|55.17|55.34|54.25||51.74|50.56|50.51|49.49|48.88|49.8|49.33|49.67|49.66|51.62|51.51|52.54|51.53|51.17|53.67|54.98|55.98|56.55|55.43||56|57.63|55.49|54.39|55.82|55.92|56.42|56.19|56.32|56.87|56.69|58.18||58.45|57.54|60.62|59.18||58.92|58.87|56.8|56.75|55.95|55.94|53.61|52.69|52.63|53|52.83|52.98|52.74|52.14|52.42|52.65|54.39|54.9||53.36|53.54|53.71|54.05|52.95|54.11|53.8|54.19|54.38|54|53|52.15|53.09|51.95|52.86|52.3|51.28|49.41|46.92|44.31|42.65|42.11|42.43|42.54|42.25|41.64|41.9|41.95|41.11|40.32|40.04|41.18|40.32|39.84|39.86|39.23|39.38|39.74|39.89|40.43|40.65|41.65|40.45|40.72|41.37|42.3|41.91|42.33|41.21|41.53|40.59|40.18|40.61|40.3|40.22|40.05|39.7|38.83|38.8|38.02|37.5|37.67||37.31|36.81|36.78|37.46|37.56|37.11|36.71|36.74|36.5|37|37.26|37.32|37.46|37.44|36.91|37.86|37.16|37.54|37.26|37.25|37.25|37|34.95|37.3|37.6|38.41|37.94|38.78|39.67|39.43|38.53|38.83|39.21|38.72|38.8|38.51|37.98|37.31|36.62|36.67|35.74||35.33|34.46|34.11|34.06|33.47|33.48|33.24|33|33.28|33.94|34.37|34.35|35.32|35.8|34.45|34.67|34.36|34.96|34.73|36.4|36.7|37.88|37.54|37.44|37.31|37.23|37.26||36.28|36.29|37.61|37.3|36.07|36.06|35.9|35.28|35.59|36|35.35|34.8|35.48|34.19|33.95|33.45|33.04|38.44|37.47|37.25|37.22|37.33|37.96|36.82|37.95|37.2|38.01|37.92|37.74|38.91|39.26|39.99|39.89|40|39.92|39.94|40.32|41.64|43.09|43.43||42.41
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|22.11|22.37|22.02|22.71|21.89|23|23|22.92|23.17|23.22|23.14|23.05|22.94|23.41|22.55|22.22|21.26|21.13|21.11||21.14|20.33|19.01|19.22|19.14|19.05|19.21|18.45|18.67|18.88|18.89|19.05|19.12|19.32|19.91|20.86|21.28|21.38|20.96||20.88|20|19.98|20|19.85|20.39|19.94|19.01|19.64|20.18|19.92|19.6||20.18|17.63|20.65|21.11||21|21|20.53|20.7|20.43|20.45|19.86|19.64|19.44|19.48|19.42|19.38|19.17|18.42|17.99|18.04|18.35|18.63||18.56|18.79|18.57|18.5|18.42|18.5|18.36|18.23|18.09|18.08|18.42|18.88|18.3|17.66|17.81|18.38|18.41|18.7|19|19.38|20.13|19.85|19.44|19.26|18.06|18.24|18.51|18.51|18.63|18.56|18.69|18.57|18.02|18.08|18.09|17.86|18.12|17.81|17.94|18.1|18.27|18.66|17.47|18.63|19.01|18.55|18.69|18.64|18.78|19.05|18.77|18.69|18.97|18.63|18.77|19.34|18.53|18.2|17.81|17.78|17.8|18.07||18.12|18.22|17.95|17.95|18.1|17.95|17.72|18.34|17.9|18.12|18.07|18.39|18.19|17.82|17.66|18|18.16|18.18|18.36|19.16|19.07|19.22|19.14|19.31|19.82|20.63|21.16|21.38|21.38|21.27|21.3|21.38|21.57|20.71|20.8|20.12|20.52|19.85|19.49|19.46|19.18||18.54|18.78|18.43|18.12|18.49|18.55|18.13|18.13|18.54|18.26|18.43|18.5|18.69|18.51|18.36|18.31|18.21|18.7|18.75|18.65|18.41|18.31|17.92|18.01|18.13|18.32|18.65||18.43|18.37|19|18.87|19|19|19.28|19|19.11|18.87|18.84|18.39|18.72|18.92|19|18.73|18.14|18.43|17.83|17.98|17.53|21.26|21.19|20.77|20.32|19.32|19.75|20.79|20.53|21.82|22.5|22.58|21.87|22.12|22.12|22.3|22.68|22.61|22.45|22.62||22.6
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|11.61|12.11|11.72|12.24|12.12|11.84|11.64|11.42|11.47|10.53|10.77|10.57|10.58|10.55|10.15|10.22|10.03|9.92|9.69||9.87|9.4|9.78|10.38|10.35|10.57|10.39|10.3|10.6|10.51|10.48|10.61|11.32|11.54|11.91|12.7|14.17|14|13.84||13.93|13.97|14.31|14.12|14.09|13.66|13.58|13.65|13.31|13.33|13.32|13.36||13.45|13.1|13.02|12.89||12.68|12.95|12.5|12.75|12.71|12.59|12.75|12.75|12.7|12.8|12.76|12.84|12.57|12.4|12.56|13.08|13.31|13.58||13.47|13.55|13.48|13.2|13.1|12.9|12.7|12.75|12.78|12.8|12.52|12.41|12.5|12.28|12.72|12.92|13.38|14.89|14.84|14.61|14.15|14.23|14.33|14.3|14.25|14.25|14.26|14.5|14.57|14.15|14.38|14.55|14.46|13.82|13.77|13.68|13.96|13.22|12.06|12.15|12.15|12.12|12.1|12.09|12.17|12.17|12.33|12.25|12.23|12.18|12|11.85|12.2|11.91|11.9|11.63|11|10.71|10.7|10.8|10.9|10.72||10.31|10.31|10.43|10.57|10.92|10.82|10.79|10.64|10.51|10.42|10.41|10.43|10.51|10.45|10.31|10.25|10.21|10.34|9.65|10.46|10.5|10.37|10.05|10.32|10.26|10.17|10.18|10.18|10.23|10.1|10.06|10.11|10.06|9.99|9.8|9.6|9.6|9.46|9.55|9.53|9.5||9.34|9.26|9.4|9.43|9.49|9.22|9.3|9.09|9.09|9.04|9.19|9.22|9.08|8.94|8.8|8.82|8.75|8.8|8.94|8.82|8.93|8.87|8.96|8.72|8.8|8.75|8.95||8.68|8.72|8.95|9|8.85|8.85|8.81|8.79|8.95|8.86|8.97|8.86|8.87|9.5|9.9|9.7|9.55|9.8|9.95|9.97|9.98|9.9|9.81|9.6|9.45|9.29|9.27|9.36|9.09|9.45|9.42|9.17|8.89|8.98|9.18|8.71|8.71|9|9.03|9.12||9.1
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|21.51|21.92|21.67|23.15|23.28|23.3|23.3|23.5|23.27|23.15|23.42|24.54|24.26|25.54|25.99|26.45|24.44|23.37|24.5||24.44|23.54|23.68|21.62|22.89|22.94|25.12|25.1|24.57|25|24.19|23.78|22.87|21.76|20.33|20.36|19.55|18|18.62||18.64|19.07|19.11|18.13|17.41|18|18.86|18.03|19.5|19.6|18.81|19.76||20.82|20.9|20|19.4||19.06|18.5|18.3|18.16|18.17|17.72|17.65|17.47|17.37|17.8|18.07|18.16|18.11|18.24|17.7|17.53|17.85|17.63||17.53|17.47|17.7|17.42|17.49|17.5|17.7|18.18|18.01|17.71|16.48|16.5|15.86|16.17|14.49|14.47|14.77|14.58|14.96|15|15.93|15.96|16.16|16.24|15.85|16.31|16.44|16.12|16.44|14.8|14.66|14.22|14.12|14.2|13.71|13.93|14.45|14.08|14.6|14.03|13.77|13.45|13.22|13.81|14.53|13.42|12.76|12.97|13.11|13.24|13.35|12.87|13.13|12.89|13.1|12.96|13.15|12.89|12.99|13.02|12.99|12.73||12.72|12.26|11.82|12.17|12.25|11.69|11.19|11.31|11.52|11.98|11.75|11.94|11.9|12.14|11.7|11.8|11.72|11.58|11.98|12.07|12.22|11.14|10.97|10.69|11.14|11.12|12.71|12.97|13.4|12.71|13.22|13.12|13.69|14.15|13.25|13.57|14.05|13|12.2|11.03|11.3||11.08|9.83|9.44|9.68|9.57|9.84|9.51|10.04|11.17|12.7|12.81|12.79|11.8|11.11|11.2|11.2|11.01|10.94|10.96|10.01|10|10.07|8.56|8.09|7.8|7.85|7.89||7.48|7.61|8.03|7.93|7.83|7.79|7.57|7.4|7.59|7.42|7.42|7.54|7.45|7.62|7.75|7.25|7.29|7.04|6.95|6.55|6.45|6.2|6.1|5.91|5.87|5.9|5.9|5.75|5.9|5.96|6|6.06|5.9|6.05|5.9|5.81|6.03|6.09|6|6.03||5.96
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|29.5|30.1|29.22|30.65|30.67|31.03|30.39|30.41|29.79|29.09|29.91|30.03|30.14|29.89|30.34|31.24|31.24|33.05|32.75||32.3|30.66|31.05|30.98|29.69|29|31.22|31.22|33.21|36.7|33.9|31.64|30.78|30.64|30.9|32.26|30.88|29.85|27.25||26.33|26.07|26.44|22.32|23.41|21.75|20.34|20.42|19.8|19.47|19|19.14||19.25|19.25|19.27|19.09||18.78|18.78|18.74|19.48|18.89|18.5|18.01|18.14|17.85|18.1|18.07|18.06|18|18.22|18.16|18.1|18.65|18.49||18.29|18|18.19|18.18|18.04|18.08|18.11|18.26|18.24|18.4|18.45|18.26|18.54|18.3|18.96|19.23|19.8|20.7|20.99|21.59|22.49|22.24|22.48|22.22|21.34|21.28|21.43|20.75|20|19.92|20|19.83|19.29|19.03|19.24|19.07|19.52|19.52|19.5|19.63|19.59|20.19|20.35|20.34|20.65|20.54|20.86|20.89|20.66|21.05|20.78|20.7|20.97|20.7|20.54|20.24|19.94|19.59|19.5|19.57|19.31|19.07||19.54|19.36|19.9|20.14|20.91|20.64|20.3|20.27|20.14|20.3|20.22|20.82|20.84|20.77|20.64|21.15|21.2|21.07|21.07|21.05|20.82|21.2|21.01|21.39|22.13|22.01|22.26|22.21|22.33|22.07|21.82|21.95|22.24|22.28|21.84|21.92|22.12|21.13|21.56|21.46|21.6||20.76|20.96|20.89|20.12|20.78|21.5|21.77|21.69|20.7|21.53|22.31|22.25|22.79|22.85|22.72|23.23|22.65|22.59|22.69|22.26|22.91|23.55|23.02|24.06|24.69|24.48|25.35||24.26|24.2|25.05|25.19|25.41|24.54|24.59|24.01|24.99|24.99|25.64|25.53|25.5|23.93|23.19|20.81|20.6|21.76|21.95|21.57|21.16|21.42|20.65|20.14|19.85|19.92|19.93|20.09|20.03|20.87|21.15|21.15|20.18|20.63|21.03|21|21.13|21.49|21.49|21.9||21.68
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|45.04|45.6|45.21|45.85|45.93|46|45.82|46.14|46.27|46.51|46.08|45.48|45.28|43|43.44|43.21|42.56|42.55|41.87||41.5|41.14|41.03|41.16|41.56|40.65|40.26|41.02|41.36|42.52|42.62|43.31|43.38|43.7|44.25|44.23|44.52|44.65|44.19||43.65|43.8|43.68|43.51|43.17|43.06|42.2|42.06|41.99|42.11|41.86|42.42||42.28|41.95|41.84|41.68||41.7|41.48|40.46|40.52|40|40.02|39.83|39.82|39.83|40.54|39.86|40.45|40.34|39.86|38.97|39.25|39.6|39.86||39.41|38.88|38.82|38.33|37.78|37.76|37.99|38.12|38.21|37.52|36.87|37.07|36.99|36.63|37.35|37.16|37.06|37.11|37|37.28|37.38|37.49|37.03|37.82|38.75|40.07|41.12|41.12|40.66|39.49|39.61|39.59|39.2|38.57|37.33|36.96|37.16|37.33|37.22|37.72|39.25|39.02|38.1|39.11|39.83|39.68|39.68|39.85|40.28|40.41|39.32|39.33|39.41|39.33|39.16|39.53|39.23|38.6|38.29|37.91|37.59|38.14||38.54|38.35|38.27|38.99|39.49|39.68|39.21|38.98|38.83|39.27|38.95|39.78|40.07|40.75|40.44|40.93|40.61|40.97|42|42.26|42.37|41.84|41.41|41.4|41.66|42.24|42.5|43.86|43.9|43.89|43.58|42.91|43.07|43.3|43.61|43.21|43.27|42.56|41.76|41.61|41.47||40.59|40.95|40.92|40.7|40.15|40.11|39.65|39.46|39.93|39.81|40.83|39.15|38.99|38.7|38.32|39|39.1|39.4|38.55|38.41|38.91|39.95|39.85|39.72|39.51|40.01|40.17||39.52|39.14|40.88|41.1|40.67|40.22|40.21|39.56|38.89|39.19|38.94|39.18|38.51|38.16|37.32|37.1|36.29|37.31|37.81|38.13|38.37|39.11|38.52|38.38|37.98|37.35|37.78|37.95|37.89|38.77|39.81|39.8|39.46|39.68|39.22|38.37|38.85|40.72|41.45|42.26||42.56
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|15.53|16.22|15.9|16.25|15.94|16.17|17.05|17.13|16.94|16.19|17.59|17.25|17.57|17.53|17.45|16.49|15.86|16.03|15.98||16.13|15.74|15.82|15.48|14.9|14.43|14.53|14.94|14.83|14.92|15.77|15.3|15|15.3|15.32|16.29|16.3|16.98|16.3||16.51|16.21|15.94|14.75|15.17|14.92|14.86|14.54|14.71|14.69|15.02|14.67||14.98|15.4|15.23|14.93||14.73|15.38|14.48|14.91|14.98|14.58|14.4|14.17|14.11|15.12|14.98|15.18|15.18|14.61|14.71|14.73|14.69|14.35||14.23|13.75|13.88|14.47|14.13|14.1|14.22|14.82|14.51|14.63|14.58|15.02|13.11|12.78|13.06|13.18|14.38|16.36|16.4|16.7|17.57|17.35|17.89|17.9|17.14|16.56|16.47|17.07|17.41|16.94|16.28|16.4|16.23|16.29|16.02|16.04|16.75|17.05|16.86|17.01|17.24|17.07|17|16.98|16.79|16.73|16.91|17.24|17.5|17.63|17.49|17.5|18.07|17.88|17.87|18.14|18.07|17.49|17.27|17.06|16.65|16.38||16.22|16|15.58|16.27|16.32|16.27|16.46|16.12|15.8|16.27|16.21|16.61|16.49|16.65|16.7|16.83|16.79|17.37|17.91|18.92|20|19.25|19.06|18.94|19.49|18.81|18.84|18.78|19.25|18.84|18.98|19.56|19.69|19.49|19.65|19|18.49|17.91|17.69|18.43|17.61||17.5|17.23|16.8|16.8|16.48|15.99|15.99|15.63|15.45|15.76|16.41|16.06|16.04|16.41|16.03|16.52|16.47|16.6|16.84|16.43|16.8|17.4|18.4|18.27|18.03|17.93|18.19||17.68|16.82|17.27|17|16.19|16.09|16.37|16.86|16.67|16.13|15.56|15.39|15.72|15.71|15.5|15.75|15.18|15.91|16.07|16.33|15.3|14.91|15.4|15.09|15.01|14.28|15.01|15.3|15.25|15.88|17.5|17.15|16.27|16.22|16.11|15.4|15.17|15.78|15.64|16.02||16.04
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|12.4|12.68|12.48|12.56|12.61|12.78|12.71|12.73|12.41|12.27|12.37|12.55|12.56|12.66|13.6|13.49|12.22|12.52|12.74||12.58|12.57|12.61|12.57|12.31|12.3|12.23|12.14|12.45|13.05|12.87|12.71|12.56|12.54|12.54|12.94|13.32|13.11|13.24||13.28|13.4|13.24|12.85|13.14|13.33|13.53|13.46|13.36|13.66|13.52|13.78||14.75|14.97|15.13|15.05||15.05|14.11|13.92|13.97|13.95|13.91|13.89|14.08|13.74|14.07|14.17|13.89|13.83|13.74|13.66|13.94|14.38|14.34||14.26|14.14|14.58|13.59|13.11|13.36|13.39|13.61|13.65|13.48|13.34|13.38|13.5|13.27|13.07|12.95|12.35|12.88|12.7|12.14|12.23|12.15|11.96|12|12.07|12.26|12.49|12.68|11.74|11.4|11.56|11.75|11.78|11.59|11.57|11.31|11.6|11.68|11.8|11.83|12.08|11.83|11.79|11.61|11.72|11.84|11.46|11.55|11.92|11.98|12.06|11.81|12.16|12.03|11.78|12|11.67|11.72|11.82|11.7|11.73|11.99||12.1|11.94|11.92|12.06|12.33|12.56|12.42|12.55|12.22|12.52|12.38|12.81|12.92|13|12.63|12.58|12.77|12.29|12.41|12.47|12.32|12.11|11.87|12.47|11.98|11.8|11.37|12.33|12.37|12.56|12.45|13.03|13.53|13.7|13.27|13.07|13.05|12.98|12.29|12.1|12.29||12.07|12.12|12.22|11.99|11.96|11.84|11.75|11.82|12.2|12.32|12.63|12.37|12.42|12.28|11.99|11.61|11.33|11.46|11.41|10.78|11.17|11.13|11.26|11.1|11.28|11.41|11.42||11.49|11.28|11.62|11.72|11.7|11.96|11.7|11.72|11.7|11.8|11.64|11.71|11.78|11.85|11.74|10.65|9.99|9.87|9.76|9.83|9.92|9.9|9.69|9.67|9.38|9.16|9.48|9.6|9.58|9.97|9.91|9.95|9.81|9.78|9.69|9.47|9.46|9.75|9.6|9.5||9.54
01616|16533|/equities/loral-space-and-c|R2000GROWTH|74.91|76.62|76.14|78.51|79.5|80.11|79.55|79.4|80.6|78.92|80.21|78|78.24|78.22|77.66|78.39|77.1|77.71|77.23||76.67|77.77|75.92|76|76.42|76.37|75.58|75.05|74.31|74.29|72.85|73.8|72.37|72.62|74.44|75.59|77.18|74.88|75.4||74.87|74.62|74.85|75.77|75.84|76.38|78.3|78.79|78.81|79.75|79.44|80.68||80.7|79.65|79.08|78.13||78.88|79.94|78.26|77.01|77.01|79|78.23|76.4|75.24|76.2|76.2|76.73|77.09|77.16|77.45|77.76|78.01|78.9||76.58|74.8|73.78|73.64|72.62|72.5|72.8|72.65|72.22|71.93|71.95|71.06|70.47|70.4|70.01|71.91|72.5|72.26|71.15|71.09|72.11|71.92|71.41|69.52|68.91|68.01|68.02|67.94|67.72|66.45|66.56|67.4|66.43|66.12|65.9|65.58|67.88|67.3|67.12|66.99|67.34|67.23|67|67.7|68.55|69.14|69.35|70|70.42|69.74|68.31|66.6|67.27|66.62|66|66.68|67.93|65.85|66.22|66.32|66.1|66.84||66.15|65.72|65.72|66.25|66.73|66.07|65.62|65.16|64.27|64.77|64.9|65.21|66.47|65.61|65.13|64.33|64.19|63.22|63|63.56|63.13|62.77|62.34|61.37|60.4|61.83|61.84|62.15|61.85|62.55|62.88|62.21|62.65|62.3|62.95|62.19|62.27|61.45|61.79|61.35|61.51||60.38|60.51|60.38|60.29|59.84|61.33|60.98|60.93|61.77|61.46|63|63.21|62.75|62|61.18|61.73|61.25|62.44|59.95|59.69|61.6|61.94|60.5|60.07|60.93|61.47|62||61.77|60.5|60|60.53|60.72|61.38|61.54|61.65|62|63.88|64.86|64.61|64.54|64.18|62.97|62.16|59.93|61.32|61.55|61.18|61.07|60.72|60.48|60.32|59.97|59.3|59.26|60.25|61.16|61.5|61.48|61.73|61.29|61.31|60.82|59.99|59.8|62.28|61.21|61.98||62.34
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.75|2.83|2.8|2.76|2.79|2.75|2.75|2.7|2.72|2.7|2.78|2.78|2.85|2.82|2.82|2.81|2.81|2.99|2.9||2.9|2.8|3.35|3.21|3.2|3.32|3.45|3.2|3.19|3.01|3.05|3.06|2.95|2.9|3.11|3.11|3.14|3.14|3.24||3.15|3.29|3.18|3.181|3.16|3.18|3.36|2.95|2.83|2.84|2.84|2.83||2.89|3|2.77|3.09||3|2.3|2.44|2.3|2.21|2.27|2.23|2.34|2.36|2.35|2.28|2.3|2.3|2.39|2.25|2.27|2.34|2.25||2.26|2.4|1.94|1.86|1.88|1.8|1.84|1.781|1.81|1.75|1.8|1.812|1.83|1.79|1.75|1.75|1.755|1.73|1.8|1.82|1.95|1.9|1.92|1.77|1.63|1.64|1.89|2.02|1.6|1.401|1.35|1.34|1.3|1.3|1.35|1.3|1.35||1.31|1.388|1.31|1.36|1.35|1.381|1.3|1.31|1.27|1.27|1.29|1.32|1.34|1.34|1.31|1.379|1.39||1.34|1.35|1.32||1.33|1.32||1.3|1.29|1.35|1.39|1.38|1.36|1.43|1.43|1.472|1.37|1.45|1.4|1.46|1.52|1.52|1.5|1.5|1.481||1.5|1.48|1.43|1.47|1.5|1.5|1.42|1.42|1.43|1.47|1.46|1.5|1.49|1.57|1.55|1.55|1.54|1.45|1.44||1.55|1.46||1.46|1.436|1.53|1.569|1.51|1.579|1.55|1.53|1.48|1.51|1.52|1.52|1.55|1.58|1.5|1.47|1.58|1.49|1.48|1.54||1.546|1.55|1.59|1.61|1.64|1.57||1.56|1.54|1.48|1.49|1.4|1.371|1.45|1.36|1.36|1.49|1.42|1.4|1.37|1.43|1.42|1.56|1.46|1.463|1.54|1.486|1.51|1.49|1.46||1.42|1.41|1.53|1.46|1.41|1.42|1.4|1.4|1.4|1.47|1.46|1.45|1.56|||1.56||1.637
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|36.08|37.34|36.87|37.62|37.58|37.11|36.71|37.1|36.97|36.04|36.33|35.8|36.26|35.65|35.77|35.67|35.58|36.65|37.44||36.97|36.72|37.55|37.1|37.26|37.65|37|37.27|37.08|38.38|38.68|39.45|41.39|42.26|42.82|42.91|43.11|42.9|42.43||42.59|42.25|42.61|42.07|41.97|42.7|42.75|41.66|41.42|42.01|41.92|41.99||42.44|42.5|41.95|41.77||41.81|41|41|41.12|41.85|41.6|41.04|41|41|41.17|41|41.34|41.49|41.35|41|41|42.05|42.04||41.15|41.7|41.21|41|39.32|39.99|42.19|42.89|41.9|43|42.99|43.48|43.05|45.08|46.12|46.49|46.15|46.18|45.66|45.91|46.2|46.75|45.5|45.53|44.91|44.09|44.24|44.54|44.87|43.9|44.02|44.46|44.88|44.49|44.39|44.04|45.2|44.71|44.9|44.95|44.88|44.99|44.62|44.63|45.2|44.87|45.11|44.93|45.16|45.34|44.63|44.49|44.19|44.05|44.13|42.88|42.2|41.75|41.48|41|41.51|41.41||40.99|40.91|40.63|40.49|41.37|40.73|40.54|40.96|39.79|43.95|42.76|43.5|44.96|44.91|44.5|44.62|43.7|44.53|44.62|44.65|44.71|43.68|43.62|42.92|43.34|43|42.99|43.4|43.76|43.07|43.71|43.86|45.2|45.71|45.33|44.1|43.97|43.37|43.68|44.1|44.42||43.35|43.54|43.45|42.92|43.26|44.26|43.27|41.9|43|42.8|44.94|43.24|42.49|43.17|42.16|43.81|41.36|44.25|43.7|43.58|45.02|46.16|45.06|45.54|45.81|46.21|47||46.5|46.21|46.95|47.03|47.84|48.03|48.25|48.01|49.21|49|48.7|47.7|47.05|46.54|46.48|46.13|44.99|46.3|45.91|45.04|45.72|44.87|44.71|44.83|45.44|44.87|44.93|43.91|43.87|46.18|46.56|45.74|45.42|45.09|46.08|46.05|46.64|46.71|46.9|46.55||48.01
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2.97|2.9|2.98|2.95|3.04|3.09|3|3.02|2.98|3.03|3.05|3.12|3.15|2.91|2.95|2.95|2.98|3.02|2.93||2.65|2.7|2.72|2.7|2.77|2.76|2.65|2.69|2.63|2.65|2.78|2.8|2.55|2.5|2.8|2.76|2.8|2.8|2.95||3.11|3.45|3.45|3.3|3.2|3.6|3.7|3.74|4.15|4.58|4.3|4.01||3.75|3.9|3.17|3.06||3.08|3|2.85|2.84|2.8|2.76|2.99|2.73|2.7|2.65|2.55|2.75|2.72|2.59|2.57|2.9|2.42|2.19||2.28|2.23|2.3|2.54|2.37|2.4|2.33|2.48|2.44|2.48|2.5|2.55|2.5|2.5|2.58|2.61|2.61|2.6|2.59|2.48|2.49|2.54|2.69|2.65|2.67|3.15|2.4|2.21|2.19|2.24|2.2|2.23|2.25|2.27|2.23|2.25|2.22|2.26|2.22|2.24|2.15|2.19|2.21|2.3|2.1|2.15|2.18|2.16|2.15|2.17|2.22|2.25|2.19|2.25|2.2|2.24|2.23|2.14|2.1|2.15|2.16|2.09||2.14|2.25|2.24|2.35|2.27|2.3|2.5|2.2|2.25|1.95|1.85|1.93|1.92|1.95|1.92|1.9|1.96|1.85|1.9|1.93|1.92|1.93|2|5.15|5.3|5.14|5.2|5.06|5.41||5.75|5.8|5.89|5.92|5.89|5.87|6.01|6|6.5|6|6.4||6.41|5.92|5.9|5.93|6.16|5.9|6.13|6.02|6.16|6.25|6.51|6.9|6.8|6.8|6.5|6.15|6.06|6.49|6.5|5.8|6.55|6.3|6.17|6.12|6.35|6.52|6.31||5.9|6.28|7.15|6.5|7.47|6.58|5.81|7.35|6.74|6|5.09|6.1|5.5|4.33|3.45|3.1|2.5|2.68|2.25|2.3|2.5|2.76|2.75|2.55|2.95|3.51|3.12|3.5|3.5|3.5|3.5|3.29|3.57|3.96|3.91|4.01|4.03|4.16|4.3|4||4.17
01621|24424|/equities/antares-pharma|R2000GROWTH|4.02|4.31|4.29|4.38|4.44|4.51|4.54|4.58|4.54|4.4|4.54|4.61|4.65|4.63|4.75|4.9|4.78|4.53|4.44||4.46|4.4|4.49|4.47|4.41|4.38|4.41|4.51|4.48|4.83|4.7|4.54|4.38|4.39|4.58|4.71|4.78|4.96|4.83||4.91|4.96|5|4.92|4.95|4.93|4.74|4.66|4.6|4.58|4.57|4.38||4.28|4.09|4.15|4.24||4.25|4.25|4.23|4.21|4.07|4.01|3.95|3.95|3.92|3.98|3.95|3.98|3.88|3.86|3.79|3.81|3.93|3.84||3.8|3.76|3.85|3.91|3.83|3.76|3.75|3.92|3.93|3.79|3.71|3.74|3.76|3.62|3.72|3.93|3.95|3.91|3.99|4.05|4.16|4.13|4.13|4.19|4.22|4.13|4.23|4.34|4.41|4.24|4.35|4.67|5.11|4.5|4.27|4.41|4.6|4.65|4.49|4.32|4.35|4.19|4.15|3.99|4.02|4.02|4.06|4.06|4.09|4|4.24|4.38|4.41|4.36|4.36|4.4|4.37|4.3|4.33|4.35|4.38|4.45||4.43|4.37|4.41|4.45|4.48|4.5|4.49|4.49|4.47|4.41|4.46|4.45|4.55|4.55|4.5|4.59|4.62|4.5|4.38|4.31|4.4|4.44|4.28|4.3|4.38|4.44|4.24|4.31|4.37|4.31|4.53|4.55|4.56|4.53|4.54|4.55|4.52|4.48|4.5|4.47|4.35||4.36|4.24|4.16|4.15|4.1|4.07|4.18|4.06|4.1|4.07|4.09|4.07|4.15|4.04|4.06|4.11|4.09|4.1|4.16|4.18|4.17|4.01|4.08|4.12|4.04|4.08|4.16||4.05|3.9|4.06|4.11|4.08|4|4.01|4|3.8|3.77|3.65|3.71|3.78|3.95|4|3.8|3.65|3.8|3.82|3.9|3.82|3.57|3.51|3.54|3.59|3.5|3.53|3.52|3.51|3.63|3.55|3.53|3.5|3.46|3.49|3.4|3.5|3.6|3.56|3.57||3.55
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|23.05|28.64|28.56|28.59|28.26|28.61|28.9|29.03|28.41|28.3|27.96|27.72|26.79|26.7|27.46|27.46|26.38|26.05|25.96||25.36|24.37|23.74|23.06|22.84|24.11|23|22.77|21.82|23.54|22.84|23.71|23.62|23.58|24.9|24.57|25.05|25.01|24.82||25|25.95|25.4|24.22|25.16|25.42|25.58|23.8|23.83|23.3|21.85|21.89||23.52|23.93|23.97|24.66||23.83|23.74|22.79|23.58|22.9|23.95|26.74|27.44|27.35|28.63|28.04|27.5|25.7|27.4|28.22|27.93|29|29.56||28.35|27.11|26.8|26.39|26.19|25.21|24.72|25.65|25.97|25.16|24.89|24.69|25.45|23.72|24.77|24.54|23.83|25.14|25.97|24.83|25.98|25.42|27.9|28.79|30.53|31.97|32.24|31.33|30.59|29.81|29.59|29.33|29.02|28.94|26.66|26.79|28.16|29|28.91|29.48|28.96|28.9|28.57|29.07|29.4|28.97|27.67|27.91|28.25|28.19|28.25|26.12|25.74|23.71|22.87|23.25|21.67|22.51|22.3|21.44|21.3|21.5||22.37|20.98|20.33|20.76|20.97|21.32|20.29|21.45|21.08|21.37|20.56|21.8|22.38|22.45|22.09|22.06|21.99|22.14|22.36|21.46|19|19.91|19.36|20.1|20.23|20.13|20.75|20.26|19.9|20.58|20.61|19.96|19.23|22.16|23|23|22.68|21.68|20.31|18.98|18.24||18.9|19.63|19.82|19.17|19.51|19.05|18.28|19.32|20.07|19.53|20.32|19.74|20|19.41|19.13|19.48|18.12|17.61|17.85|17.5|18.05|18|18|18.07|17.1|17.08|16.59||15.83|15.89|15.79|15.65|15.5|15.23|14.11|13.83|13.81|13.86|13.88|13.9|13.99|13.94|12.62|12.71|12.6|11.82|11.94|12.31|12.43|12.75|12.65|12.38|11.84|12.29|12.3|12.61|12.07|12.7|12.67|12.58|12.7|12.79|13.3|12.82|12.26|14.5|13.82|13.26||12.94
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|17.25|17.7|17.48|17.85|18.15|19.08|19.55|20.05|20.21|20.01|20.67|20.15|19.57|18.63|18.98|18.84|18.66|18.87|19.27||18.7|18.33|18.69|18.46|18.91|18.91|18.29|18.61|18.8|19.34|18.87|19.14|18.11|17.75|17.75|18.39|18|17.72|17.95||17.99|17.87|18|18.06|18.37|18.08|17.92|17.66|18.11|18.41|18.17|18.25||18.12|18.03|18.08|18.23||18.24|17.32|16.46|17|17.39|17|17.33|17.28|17.13|17.54|17.74|17.53|17.37|17.12|16.92|17.08|17.54|17.87||17.8|17.14|17.33|17.55|16.85|17.05|16.65|16.76|16.81|16.39|15.93|15.93|15.92|16.37|16.76|16.6|16.8|16.76|16.9|17.5|18.02|17.79|17.91|18.15|17.65|17.17|16.71|17.25|17.34|16.31|16.21|16.59|16.79|17.03|16.69|16.47|16.74|17.06|18.26|18.73|18.39|17.98|17.54|18.2|18.21|18|16.89|17.5|18.36|18.82|17.28|17.13|17.59|17.27|17.43|17.01|17.15|16.38|16.34|16.12|16.26|16.15||16.36|15.96|16.17|16.25|16.45|17.27|16.79|16.65|16.36|17.11|17.36|16.05|16.12|16.77|16.53|16.58|16.66|16.64|17.33|17.7|17.5|17.97|16.87|16.91|17.2|16.74|17.64|19.08|18.64|19.07|19.23|19.76|19.3|18.96|19.3|19.62|19.2|18.86|17.8|18.11|18.63||18.58|19.03|19.75|19.72|20.12|19.59|20.08|19.27|19.88|20.73|21.94|22|21.83|21.58|20.12|20.67|20.62|21.55|21.69|20.14|20.45|21.61|22.22|22.4|22.47|22.98|23.59||23.13|22.68|23.91|24.06|24.12|24.1|24.55|24.86|24.19|24.26|24.17|24.05|24.28|24.55|24.07|23.7|22.39|22.43|22.75|23.15|22.52|22.2|22.01|21.45|20.44|19.97|20.86|20.8|21.28|22.04|22.11|21.63|21.96|22.13|21.13|20.11|20.18|21.18|21.49|21.78||22.12
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|360.85|354|355|355.98|357.04|361.99|378|375.99|376.1|372.92|368.82|365.45|359.62|352|356.71|347.47|342.06|346.79|339.3||346|337.21|341.16|338.7|332|334.98|329.45|332.9|332.65|340.99|340.7|339|345.95|331.33|340.32|344.17|336.01|342|341.88||337.05|332|333.81|327|329.81|328.65|325|325.27|327.91|330.7|326.55|326.77||333.78|333.94|346.49|343.67||341.27|332.74|319.61|321.41|319.13|318.77|316.35|322.85|320.03|326.5|326.03|322.62|317|313.91|313.72|314.02|319.95|322.35||314.26|309.63|305.02|302.79|301.69|304.48|302.6|307.3|304.4|306.1|303.14|310.01|307.54|306.24|301.1|308.05|315|314.89|323.25|329.46|328|323.01|320.94|319.69|320.35|312.51|315|319.58|319.18|312.45|307.68|306.66|304|292.58|291.2|289.7|288|283.69|278.47|284.6|286|287.54|287.69|288.5|288.55|287.85|285.31|284.99|286.99|287.06|277.88|276.5|277.25|275.39|275|279.5|275.6|270.12|268|275|276.85|276.5||278|279.84|277.2|281.94|281.56|280.5|281.92|281.4|278.98|283.34|286.68|288.19|291.01|292.5|291.05|296.11|295.4|300.66|301.84|301|303.98|304.03|302.5|304.2|308|306.9|304.42|309.8|309.95|307|308.03|308.74|308.04|310.45|308.02|312.6|311.57|311|306.93|307.28|304.71||306.45|299.98|294.21|292.75|288.35|285.49|285.71|282.45|288.25|295.24|300.98|303.78|303.62|300.96|304.69|303.01|304.47|302.36|302.02|298|298.24|301.13|304.01|307.83|307.21|313.58|313.97||306.42|312.77|318.99|318.69|315.85|314.82|307|308.02|306.53|302.68|300.5|304.41|304.23|305.25||303.78|299.52|307|309.6|310.98|308.12|311.2|307|293.83|289.98|289.73|289.01|306|294.25|317|318.2|321|318.98|323.13|322|322.35|325.01|328|329.9|328.31||329.31
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|46.33|47.7|47.14|49.52|48.42|49.29|49.97|49.24|48.87|47.42|46.98|45.88|47.5|48.44|47.31|46.7|44.72|45.48|44.6||44.18|42.5|41.95|40.85|41.14|41.66|41.55|41.56|41.03|41.78|42.25|42.79|43.06|43.6|44.35|45.17|47.5|44.96|45.26||45.68|45.01|46.4|45.88|47|46.43|47.13|46.49|45.91|45.35|45.88|47.02||47.31|47.75|46.73|46.63||45.91|46.43|44.58|43.2|43.19|44.59|43.81|44.21|44.03|44.1|45.93|46.35|48.04|46.79|46.42|47.11|47.58|47.35||47.76|47.35|48.24|48|46.84|46.79|47.2|47.65|47.15|46.22|42.7|43.13|43.13|42.23|43.06|43.06|44.49|42.89|42.71|43.77|45.35|44.91|43.84|44.67|42.74|43.18|43.5|42.81|42.26|40.6|38.75|38.22|38.26|38.05|38.12|38.25|37.94|37.82|37.88|37.61|37.45|36.66|36.74|36.09|36.68|36.82|37.2|36.52|36.97|37.1|36.53|35.68|36.55|36.5|37|37.04|37.02|36.25|36.62|36.74|35.75|36.13||36.87|37.59|37.75|37.58|38|37.23|37.33|37.7|38.4|38.54|38.5|38.21|38.73|38.95|38.21|39.03|38.88|39.05|39.09|39.09|38.53|39.08|38.35|38.67|38.87|39.36|39.31|39.56|39.62|39.22|39.2|39.12|38.78|38.8|38.32|38.9|39.33|38.8|36.64|35.85|35.33||34.49|34.2|33.59|33.64|34.3|35.15|35.3|34.46|34.1|34.47|34.9|34.46|34.39|34.45|34.15|34.81|34.94|35.66|35.31|34.85|34.99|35.35|35.1|35.85|36|36.43|35.78||35.07|35.63|37.6|37.71|36.87|37.25|37|37.8|36.85|38|36.99|38.16|38.57|38.22|39.18|39|37.5|37.6|37.78|37.61|38.35|38.08|38|37.35|37.35|37.5|37.3|37.25|37.2|38.9|39.8|40.15|39.55|39.25|38.85|38.74|38.41|38.92|39.92|39.95||41
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|17.58|18.17|18.16|18.68|18.36|18.76|18.43|18.35|18.49|18.32|18.45|18.37|18.04|18.41|18.59|19|18.15|18.4|18.43||18.39|17.86|17.8|17.54|17.69|17.76|17.59|17.52|17.69|17.85|17.75|17.98|17.89|17.96|17.86|17.97|17.9|17.99|17.99||17.92|18.06|17.71|17.64|17.58|17.54|17.45|18.18|18.21|18.68|18.44|18.6||18.46|18.34|18.41|18.33||17.94|17.69|17.28|17.37|17.17|17.16|17.39|17.29|17.18|17.5|17.5|17.53|17.67|17.64|17.46|17.55|17.65|17.9||17.8|17.03|16.96|16.86|16.75|17.02|17|17.07|17.05|17.02|16.86|16.66|17|16.6|17.17|17.01|16.58|16.43|15.97|15.42|15.7|15.58|15.54|15.19|14.95|14.43|14.65|14.71|14.58|14.47|14.62|14.68|14.67|14.35|14.12|14.13|13.96|13.63|13.69|14.08|14.12|14.22|14.11|14.12|14.5|14.31|14.41|14.32|14.33|14.36|14|14.01|14.05|13.97|13.86|13.73|13.76|13.29|13.23|13.01|12.85|12.88||13.14|12.94|12.82|12.91|13.2|13.24|13.12|13.2|12.89|13.16|13.17|13.33|13.72|13.9|13.45|13.99|14.08|13.91|14.6|14.15|14.29|15.21|14.96|14.97|15.47|15.54|15.77|16.21|16.38|16.55|16.45|16.65|16.12|16.28|16.22|16.24|15.89|15.34|14.85|15|15.07||14.66|14.96|14.56|14.73|14.77|14.82|14.64|14.81|15.52|15.37|16.3|15.86|15.85|16.18|15.67|16.03|15.73|15.83|15.96|15.67|16.16|17.06|16.26|16.58|16.95|17.21|17.29||16.77|16.56|17.1|17|17.16|17.21|17.38|17.45|16.93|16.77|16.83|16.76|16.7|16.69|16.46|16.8|17.83|18.53|19|18.9|18.97|18.66|18.1|17.7|17.36|17.25|16.88|17|16.87|18.08|18.12|18.26|18.18|18.32|18.21|17.71|17.79|18.2|18.31|18.27||18.44
01632|16120|/equities/forrester-research|R2000GROWTH|37.66|38.13|38.46|38.56|38.51|37.67|36.92|36.76|36.21|35.91|36.09|35.94|36.13|35.85|35.95|35.75|35.39|35.71|35.4||36.01|35.36|36.56|36.74|36.53|36.47|36.99|37|37.51|37.4|37.95|37.94|37.61|38.24|38.37|38.78|38.58|38.5|38.19||38.91|39.32|39.06|39.34|39.24|38.95|38.13|37.48|37.2|37.83|37.55|38.26||38.71|39.14|39.48|38.97||39.84|39.81|38.19|39.29|37.56|37.46|37.71|37.54|37.29|37.8|38.4|38.38|38.25|38.17|38.03|37.94|39.89|39.93||39.04|39.02|39.02|38.81|38.21|37.32|37.42|38.24|37.86|38.48|38.21|38.05|38.36|37.51|37.5|37.6|38.05|38.95|38.81|38.45|38.15|37.97|37.18|38.8|39.82|39.17|38.25|38.5|38.41|38.01|38.13|38.11|38.01|37.22|37.28|37.27|36.68|36.14|36.33|36.73|36.54|36.79|36.84|36.84|36.14|35.9|35.49|34.53|34.36|34.49|33.89|33.17|33.98|33.49|33.47|32.84|33.25|32.33|32.88|32.85|32.9|33.08||33.83|33.9|33.65|33.28|32.9|32.81|32.81|34|33.76|34.2|34.01|34.32|36.66|34.81|34.93|34.81|34.93|34.82|35.13|34.85|35.5|36|35.07|35.15|35.11|35.25|37.91|37.8|38.2|38.07|38.6|38.58|38.66|38.56|38.55|38.63|38.46|38.61|39.41|38.61|38||37.33|37.45|37.06|37.01|36.89|36.84|36.26|36.38|35.83|35.85|36.17|36|36.03|35.92|35.69|36.44|35.98|36.59|36.39|35.83|36.2|36.02|36.04|36.14|35.23|35.7|35.8||35.7|35.82|36.29|36.26|36.38|36.17|36|35.69|35.78|36.01|36.41|36.09|36|36.72|37|36.16|35.89|35.75|35.93|35.69|35.8|35.6|35.12|35.23|35.15|35.12|35.24|35.06|35.25|35.1|35.16|35.11|34.92|34.9|34.86|34.91|34.81|34.7|34.51|34.23||30.94
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|7.21|7.5|7.5|7.73|7.75|7.65|7.66|7.6|7.47|7.25|7.38|7.4|7.3|7.36|7.16|7.13|7.2|7.34|7.25||7.23|7.18|7.29|7.16|6.98|7|6.9|7|7.11|7.31|7.16|7.3|7.31|7.35|7.36|7.61|7.79|7.77|7.82||7.67|7.91|7.66|7.43|7.4|7.43|7.42|7.5|7.52|7.75|7.58|7.71||7.99|7.69|8.12|8.34||8.26|7.95|7.55|7.58|7.47|7.27|7.14|7.2|7.21|7.2|7.25|7.26|7.28|7.23|7.4|7.39|7.74|7.52||7.49|7.42|7.47|7.51|7.39|7.14|7.18|7.2|7.41|7.53|7.42|7.55|7.6|7.42|7.55|7.54|7.48|7.45|7.33|7.78|7.96|7.97|7.96|7.98|7.91|7.83|7.95|7.92|8.07|7.87|7.9|8.1|8.05|7.82|7.92|7.94|8.13|8.16|8.12|8.26|8.34|8.43|8.28|8.49|8.67|8.7|8.75|8.62|8.66|8.68|8.4|8.38|8.3|8.29|8.25|8.06|8.21|7.73|7.62|7.3|7.23|7.19||7.34|7.32|7.3|7.4|7.48|7.48|7.4|7.45|7.37|7.44|7.43|7.42|7.9|7.55|7.48|7.62|7.63|7.61|7.68|7.69|7.65|7.69|7.62|7.65|7.69|7.71|7.81|7.86|7.87|7.84|7.8|7.89|7.89|7.9|7.77|7.85|7.91|7.89|7.78|7.5|7.89||7.81|7.85|7.75|7.62|7.7|7.76|7.54|7.52|7.66|7.42|7.7|7.51|7.8|7.47|7.4|8.12|7.92|8.19|8.1|7.7|8.03|8.1|7.94|7.98|7.95|7.81|7.49||7.45|7.47|7.83|7.91|7.74|7.71|7.43|7.4|7.72|7.88|7.87|7.77|7.68|7.79|7.5|7.31|7.18|7.26|8.15|8.84|8.68|8.89|8.83|8.61|8.75|8.62|8.9|8.9|8.75|8.9|8.9|9.01|8.87|8.92|8.95|8.75|8.89|8.87|8.99|8.94||8.9
01634|41007|/equities/national-research-corporation|R2000GROWTH|17.98|18.49|18.12|18.39|18.29|18.72|18.34|18.6|17.61|17.02|16.8|16.74|16.46|16.58|16.32|16.03|15.81|15.26|14.87||15.01|14.5|14.48|14.02|13.91|14.06|14.1|14.41|14.62|14.72|14.9|14.69|15.09|15.28|15.21|15.36|15.94|15.63|15.8||15.98|16.47|16.58|16.34|17.03|16.98|17.43|18.05|18.38|17.81|18.14|18.05||17.96|17.95|17.83|17.73||17.56|17.29|16.92|17.54|16.65|16.58|16.24|15.85|15.7|16.53|17.19|16.91|16.48|16.77|17.55|17.58|17.89|18.47||17.64|17.07|16.65|17.05|16.39|16.48|15.96|16.23|15.63|15.95|15.94|16.02|16.53|15.78|16.25|16.48|16.49|16.45|17.11|17.71|18.24|18.18|18.29|18.26|17.73|18.01|17.69|17.51|17.59|17.43|17.51|17.51|17.51|17.61|17.61|16.94|17.33|17.51|17.52|18.13|18.17|18.25|17.61|17.28|17.14|17.07|16.79|16.1|16.25|16.47|15.77|15.85|16.83|15.65|15.31|15.73|16.25|15.86|16.21|16.47|16.31|16.16||16.19|15.97|16.12|16.12|15.26|16.37|15.93|15.93|15.43|16.3|16.63|16.81|16.98|17.21|17.12|17.1|17.61|17.63|17.39|17.08|17.54|17.61|17.61|17.66|17.51|17.4|17.53|17.61|17.68|17.41|17.64|17.71|17.57|17.28|16.77|16.74|16.82|16.65|16.59|16.74|17.6||16.43|16.73|17.22|16.96|16.35|15.8|15.87|16.38|17.96|16.14|15.08|13.24|14.19|14.14|13.64|14.12|13.24|13.4|12.63|12.19|13|15.14|15.97|15.72|17.79|18.85|19.87||19.56|17.71||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|26.43|26.92|25.94|26.31|26.63|27.14|26.57|25.76|25.35|25.45|26.11|25.99|25.43|25.69|24.88|25.08|25.19|24.99|24.71||24.31|24.15|24.33|24.15|25|23.56|20.5|21.28|21.51|23.74|23.02|23.1|23.4|22.81|23.1|23.13|23.75|22.95|23.53||21.45|21.47|21.59|21.09|21.12|21.26|22.14|22.44|22.61|22.42|22.51|22.6||21.77|22.13|21.87|22.3||22.35|22.28|21.69|21.88|21.3|21.18|20.9|20.6|21.71|22.65|22.49|22.48|22.94|22.58|22.44|22.73|23.14|21.93||21.89|21.85|21.9|21.39|23.61|27.51|27.9|27.92|27.9|27.83|27.54|27.5|27.45|26.68|27.05|26.8|27.47|26.73|26.08|25.65|26.79|26.77|25.82|26.12|24.96|25.58|26.07|26.55|26.52|26.72|26.42|27.28|26.91|26.53|27.01|27.87|29.1|30.44|32.12|32.23|32.34|33.57|33.55|34.79|33.88|34.08|34.24|35.03|34.51|34.78|35.64|36.1|36.31|36.36|36.65|35.86|35.22|31.07|30.33|30.55|30.43|29.94||30.17|29.65|29.97|30.85|31|30.33|30.14|30.85|31.33|32.34|32.54|31.54|30.85|30.59|30.37|30.15|29.16|28.45|29.06|29|28.92|28.78|28.53|28.4|28.47|28.56|28.58|28.93|28.91|29.03|29.52|29.63|29.8|27.64|33.67|33.82|34.05|34.92|34.61|34.78|34.87||35|34.55|34.69|33.93|33.72|33.23|32.42|31.91|31.92|31.04|31.37|31.45|31.19|31.35|32.05|32.83|33.35|35.1|38.25|39.03|39.43|40.05|40.57|40.06|39.27|38.6|38.39||38.03|37.61|38.2|38.22|38.31|37.98|37.52|37.38|34.74|34.35|33.98|34.14|34.45|33.23|35.12|34.47|33.64|32.27|32.87|33.58|35.46|35.19|34.36|32.38|32.41|31.84|32.43|32.65|32.16|32.95|32.64|32.95|33.25|32.75|32.26|32.38|29.45|29.29|29.52|29.68||29.67
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|7.3|7.57|7.37|8.14|8.1|8.14|8.23|8.02|7.9|7.77|7.98|7.87|7.85|8.06|8.04|8.05|7.87|8.12|7.99||8|7.73|7.74|7.71|7.61|7.32|7.27|7.41|7.82|8.75|7.17|7.27|7.19|7.05|7.22|7.5|7.63|7.54|7.74||8.13|8.32|8.25|8.28|8.34|8.25|8.27|8.16|7.86|8.14|7.94|7.59||7.79|7.28|7.14|7.16||6.93|7.03|6.73|6.77|7.01|6.81|6.81|6.6|6.65|6.54|6.65|6.79|6.84|6.75|6.72|6.6|6.69|6.65||6.56|6.48|6.61|6.76|6.63|6.65|6.94|7.07|6.77|6.8|6.7|6.98|7.18|7.88|8.46|8.64|8.72|8.5|8.48|8.43|8.49|8.51|8.48|8.69|8.55|8.47|8.59|8.56|8.7|8.26|8.33|8.34|8.3|8.3|8.06|8.28|8.38|8.31|8.38|8.86|8.35|8.27|8.4|8.41|8.53|8.46|8.26|8.37|8.4|8.5|8.76|8.63|9.06|8.98|9.07|9|8.95|8.75|8.76|8.44|8.43|8.58||8.68|8.3|7.96|7.97|7.63|7.6|7.38|7.09|6.97|6.72|6.68|6.73|6.97|6.89|6.78|6.68|6.55|6.85|7|6.98|7.11|6.78|6.88|6.93|7|7.05|6.98|7.12|6.92|6.9|7.18|7.12|7.04|7.05|6.95|6.98|6.84|6.69|6.6|6.61|6.5||6.51|6.67|6.43|6.6|6.4|6.17|6.18|6.19|6.24|6.5|6.61|6.58|6.73|6.54|6.63|6.57|6.28|6.25|6.11|5.9|5.87|5.87|5.86|6|5.87|5.93|5.97||5.85|5.7|5.94|5.98|5.88|5.79|5.58|5.35|5.33|5.31|5.5|5.37|5.33|5.39|5.28|5.17|4.96|5.05|5.22|5.15|5.1|4.95|4.95|4.83|5|4.9|4.95|5.09|5.05|5.07|5.16|5.27|5.01|4.94|5.09|4.85|4.9|4.86|4.99|5.01||5.1
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|21.11|21.11|20.81|20.91|20.77|20.91|20.96|20.81|20.86|20.81|20.86|20.86|20.81|20.77|20.81|20.52|21.31|20.67|20.81||20.49|20.42|20.57|20.57|20.57|20.17|21|21.22|20.81|21.91|21.9|22.78|19.82|21.31|21.51|21.31|22.2|22.2|22.3||22.1|22.8|21.81|22.5|23.29|23.39|23.29|22.75|22.8|22.6|22.4|22.1||22.6|20.52|20.22|20.22||20.32|20.22|20.22|20.22|20.32|20.52|20.32|20.52|20.32|20.12|20.22|20.12|20.07|20.32|20.32|20.32|20.22|20.02||20.32|20.52|20.81|20.22|20.22|20.42|22.9|23|23.79|24.38|24.48|23.99|24.28|23.79|23.79|23.29|23.79|23.49|23.19|23.79|23.79|22.5|22.85|20.12|20.42|20.42|19.92|19.82|19.63|20.12|19.72|19.82|19.82|19.82|20.02|20.81|20.12|19.43|18.63|18.63|18.44|18.34|18.04|18.53|18.83|18.73|18.34|18.34|18.73|18.83|18.53|18.53|18.83|17.35|17.05|17.25|16.85|17.15|17.05|16.85|16.85|17.25||16.65|16.35|16.35|16.65|16.75|17.44|16.75|15.96|17.74|17.05|17.44|18.14|16.95|17.44|17.54|17.35|17.54|17.54|17.54|17.64|17.44|17.84|17.35|17.44|17.84|17.84|17.84|17.35|17.84|17.94|17.94|17.94|17.94|17.94|18.14|17.94|17.84|18.04|17.84|17.84|18.24||17.84|16.26|16.45|16.35|16.35|16.45|16.45|16.65|16.45|16.85|16.85|16.55|15.36|14.97||15.36|15.07|15.07|14.47|15.16|14.87|14.37|14.87|15.41|14.77|14.87|15.16||14.87||15.07|15.46|15.56|16.11|15.86|15.86|15.66|16.16|15.36|15.26|15.36|15.66|16.35||16.45|16.06|16.06|15.76|15.46|15.86|16.55|15.66|16.75|16.95|17.35|17.44|17.44|17.35|16.85|16.85|16.65|15.36|15.36|16.06|15.36|16.06|14.97|14.37||13.38
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|73.65|75.87|75.48|76.39|76.71|78.01|76.9|76.26|76.13|75.23|73.79|69.6|70.45|70.25|69.54|68.5|67.84|67.27|69.99||66.63|66.19|66.04|65|63.51|65.31|64.34|62.38|62.3|64.36|64.63|65.3|65.07|65.86|65.95|66.87|67.62|67.02|69.78||69.43|69.9|69.19|69.5|69.05|68.23|67.83|66.65|66.36|66.99|66.63|67.47||67.67|67.14|66.97|66.48||65.95|65|63.25|62.49|63.41|63.62|64.66|65.02|64.9|64.11|62.53|63.68|64.19|63.93|63.43|64.52|65.05|64.52||64.29|64|65.06|63.66|62.79|63.47|64.26|65.47|66.05|66.17|66.4|65.86|66.73|68.06|67|72.13|72.13|71.8|70.06|68.4|69.9|69.99|69.68|69.91|71.46|71.3|71.02|70.27|71.13|69.96|69.45|67.06|65.86|64.5|63.51|65.32|66.86|67.71|67.11|68.01|68.81|68.71|66.74|66.14|66.19|66.56|66.25|67.5|67.39|66.71|65.55|62.79|63|62.87|62.83|64.15|63.67|62.84|62.81|62.64|61.75|62.54||63.22|61.92|61.6|62.37|64.65|64.84|64.37|65.93|65|65.49|64.49|65.86|68.02|68.02|65.3|67.08|72.04|71|69.31|69.48|68.98|68.94|67.11|68.24|68|68|68.46|68.82|69.53|69.11|68.54|67.94|68.51|68.59|68.55|68.67|68.52|68.24|68.63|67|66.48||65.44|65.64|65.54|64.79|63.86|64.1|62.55|63.08|63.85|64.31|64.11|63.65|64.36|64|61.01|65.08|65.11|68.34|63.98|61.92|63.47|63.73|64.27|65.37|67.03|67.21|66.47||66.59|66.86|67.46|66.08|66.44|66.64|66|66.06|66.73|66.65|66.44|67.36|65.11|64.14|64|63.3|63.17|62.82|63.79|63.26|63.06|63.81|65.41|65.02|64.05|63.45|65.26|65.48|64.63|65.7|65.61|65|64.64|65.28|62.88|61.85|60.48|61.79|62.24|63.02||62.4
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|11.25|11.68|11.54|11.83|11.55|12|12.09|12.07|12.02|11.53|11.6|11.67|11.53|12.18|12.33|12.16|11.71|11.39|11.35||10.94|10.53|10.38|10.42|10.68|10.68|10.46|10.8|10.33|10.64|10.37|10.48|10.34|10.3|10.45|10.89|11.15|10.81|11||11|11|11.25|11.09|11.34|11.38|11.43|11.07|10.99|11.01|10.27|10.12||10.2|10.01|10.16|10.35||10.51|10.19|9.81|9.56|9.5|9.52|9.85|10.26|10.25|10.23|10.5|10.15|9.8|9.52|9.63|9.23|9.98|10.04||10.06|9.85|9.89|9.92|9.78|9.84|9.68|10.1|9.89|9.53|9.11|9.09|9.26|9.03|9.62|9.82|9.78|9.84|10.45|10.38|10.48|10.27|10.17|10.08|9.82|9.89|10.05|10.14|10.05|9.9|9.99|9.77|9.68|9.71|9.4|9.7|9.88|9.99|9.95|9.98|10.08|9.91|9.69|9.94|9.74|9.91|9.79|10.37|10.87|11.05|10.8|10.78|10.69|10.5|10.73|11.05|10.86|10.84|10.73|10.76|10.48|10.42||10.45|9.83|8.95|9.81|9.88|9.82|9.77|9.65|9.27|9.73|9.44|9.66|10.08|10.72|10.47|10.36|10.38|10.75|11.44|11.48|10.92|10.34|9.8|10.01|9.91|9.93|10|10|10|9.95|9.91|9.95|10|9.9|9.65|9.88|9.69|9.5|9.26|9.02|9.08||8.85|8.74|8.77|8.61|8.56|8.32|7.93|8.03|8.33|8.57|8.76|8.58|8.6|8.39|8.15|8.15|8.22|8.3|8.56|8.17|8.32|8.48|8.46|8.14|8.07|8.14|8.19||7.9|7.67|8|8.88|9.04|9.05|8.82|8.73|8.54|8.39|8.56|8.64|8.85|8.9|8.39|8.13|7.94|7.62|7.79|7.7|6.88|6.87|6.79|6.66|6.5|6.41|6.6|6.85|6.64|6.88|6.86|7.05|6.9|6.56|6.41|6.49|6.5|6.71|6.63|6.79||6.97
01642|41289|/equities/axogen-inc|R2000GROWTH|3.26|3.47|3.65|3.68|3.6|3.92|3.97|4.1|4.14|3.99|4.08|4.02|4.07|4.22|4.3|4.13|4.22|4.22|4.4||4.27|4.25|4.27|4.33|4.29|4.09|4.19|4.19|4.01|4|3.76|3.97|3.98|3.88|4.16|4.22|4.33|4.42|4.52||4.69|4.64|4.42|4.36|4.3|4.46|4|4.8|4.83|4.82|4.97|4.81||4.65|3.42|3.44|3.41||3.49|3.45|3.5|3.69|3.7|3.73|3.7|3.73|3.75|3.85|3.98|3.92|4|3.95|3.91|4.03|3.99|3.95||3.99|4|3.96|3.99|3.96|4.1|4.1|3.95|3.69|3.67|3.75|4.14|4.45|4.45|4.3|4.32|4.36|4.43|4.28|4.42|4.42|4.6|4.49|4.26|4.41|4.49|4.41|4.45|4.15|4.39|4.19|4.18|4.26|4.14|4.26|4.22|4.41|4.45|4.39|4.41|4.57|4.42|4.44|4.45|4.53|4.53|4.36|4.35|4.41|4.53|4.54|4.54|4.59|4.38|4.28|3.93|3.99|3.45|3.3|3.24|3.24|3.18||3.22|3.22|3.25|3.25|3.05|3|3|3|2.85|3.03|3|2.99|3|3.05|3.07|3.5|3.85|4.02|4.2||4.36|4.35|4.45|4.15|4.1|4.05|4.1|4.1|4|4|4|4.25|3.85|3.76|3.8|3.76|3.9|3.85|3.85|3.76|4.06||4.1|4.34|4.34|4.33|4.31||4.41|4.41|4.28|4.27|4.5|4.4|4.3|4.3|4.4|4.3|4.3|4.53|4.35|4.5|4.2|4.26|4.26|4.42|4.4|4.4|4.65||4.6|4.5|4.65|4.5|4.24|4.25|4.55|4.6|4.6|4.55|4.4|4.31|4.6|4.38|4.5|4.5|4.3|4.57|4.75|4.85|4.98|4.85|4.9|4.99|5.04|5.2|4.92|5.15|4.9|5|4|4.2|4|3.75|3.67||3.66|3.8||3.75||3.75
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|32.17|32.51|31.76|31.9|32.94|34.14|32.14|30.37|29.89|29.47|29.67|29.31|27.98|27.94|28.28|28.37|27.78|28.04|28.11||27.99|27.2|27.56|26.89|26.12|25.78|25.6|25.49|25.7|26.58|26.56|27.25|26.98|27.31|27.96|27.97|28.49|28.84|28.94||28.85|28.9|29.14|29.06|30.2|30.15|30.61|30.7|30.55|30.65|29.99|30.74||30.16|30.25|30|29.84||29.52|29.1|28.81|27.36|26.84|26.02|26.3|26.24|26.05|27.04|27.87|27.84|28.26|27.97|27.94|27.79|28.64|28.25||28.08|28.44|28.63|28.82|28.41|29.14|28.55|28.88|29.09|29.22|29.04|29.45|30.06|29.4|30.17|30.13|29.87|30.05|29.73|29.7|30.49|30.28|29.37|29.71|29.28|29.61|29.9|30.64|29.67|28.59|28.79|28.64|28.14|28.25|28.31|27.88|28.9|30|31.83|32.15|32.45|32.11|32.26|32.54|33.01|32.98|32.43|32.57|32.41|32.29|31.43|31.09|31.65|30.91|31.65|31.35|31.12|30.73|30.23|29.42|29.47|29.72||30.33|30.35|29.87|30.87|31.3|31.1|30.35|30.86|30.61|31.48|30.02|30.6|30.76|31.34|30.34|30.87|30.08|29.62|30.36|30.75|30.78|30.34|29.98|29.61|29.55|29.92|29.98|30.74|30.7|30.44|30.07|30.33|30.47|30.1|30.39|30.63|30.81|30.1|28.94|28.2|28.21||27.77|27.97|27.17|27.11|26.98|27.19|27.06|27.57|28.5|28.77|29.44|29.75|30.14|30.09|29.87|30.25|29.88|30.8|31.47|30.81|31.26|31.12|30.07|29.85|29.73|29.69|29.14||28.12|28.09|28.9|28.22|28.35|28.26|28.16|28.44|28.75|28.97|29|28.6|27.95|27.01|25.92|25.5|25.44|26.6|25.74|26.25|27.93|27.73|26.34|26.11|25.91|25.49|25.74|25.52|25.55|26.95|27.65|28.22|27.72|27.96|27.63|27.67|28.2|28.03|28.22|28.48||29.31
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|3.98|4.32|4.34|4.81|4.53|4.46|4.35|3.73|3.58|3.43|3.61|3.57|3.64|3.6|3.48|3.27|3.24|3.18|3.19||3.18|3.14|3.17|3.12|3.07|2.88|2.96|2.9|3|3.03|3.11|3.13|3.18|3.14|3.29|3.35|3.49|3.45|3.4||3.34|3.28|3.17|3.31|3.4|3.25|3.15|3.08|3.06|3.09|2.97|2.85||2.7|2.75|2.65|2.6||2.6|2.51|2.43|2.37|2.42|2.45|2.52|2.5|2.5|2.52|2.57|2.58|2.62|2.7|2.63|2.68|2.66|2.57||2.6|2.52|2.66|2.8|2.73|2.83|2.75|2.78|2.74|2.76|2.75|2.78|2.88|2.77|2.74|2.88|3.01|3.03|3.07|3.15|3.33|3.26|3.35|3.53|3.25|3.45|3.52|3.53|3.55|3.46|3.41|3.38|3.36|3.4|3.43|3.38|3.5|3.58|3.43|3.59|3.59|3.58|3.63|3.69|3.55|3.59|3.53|3.54|3.45|3.55|3.55|3.56|3.68|3.6|3.72|3.76|3.85|3.56|3.52|3.3|3.18|3.15||3.08|3.08|3.1|3.13|3.04|3.63|3.59|3.62|3.5|3.48|3.75|3.92|4|4.02|4.1|4.11|4.12|4.17|4|4.14|4.04|3.82|3.79|3.74|3.69|3.57|3.68|3.69|3.79|3.76|3.72|3.83|3.81|3.86|3.83|3.72|3.61|3.44|3.51|3.62|3.5||3.37|3.32|3.31|3.25|3.41|3.55|3.68|3.7|3.77|3.8|3.76|3.73|3.76|3.75|3.75|3.72|3.74|3.55|3.51|3.62|3.69|3.56|4.61|4.64|4.6|4.72|4.73||4.65|4.5|4.57|4.59|4.71|4.89|4.87|4.87|4.71|4.71|4.72|4.68|4.53|4.7|4.69|4.8|4.8|4.79|4.82|4.8|4.74|4.79|4.87|4.78|4.77|4.71|4.64|4.57|4.56|4.62|4.64|4.58|4.52|4.42|4.6|4.95|7.58|7.23|6.83|6.8||6.85
01646|17056|/equities/ricks-cabaret|R2000GROWTH|11.32|11.79|11.75|11.79|11.56|11.58|11.4|11.31|11.28|11.29|11.27|11.29|11.17|11.12|11.29|11.1|11.28|11.24|11.47||11.65|11.71|11.73|11.5|11.82|11.36|11.01|11.16|11.23|11.21|11.37|10.89|10.67|10.79|11.02|11.36|11.46|10.94|11.04||11.23|11.21|11.22|11.14|11|11.19|11.4|11.27|11.38|11.53|11.55|11.56||11.64|11.72|11.65|11.81||11.78|11.63|11.84|12.09|12.09|12|10.64|10.61|10.37|10.43|10.37|10.49|10.43|10.3|10.16|10.31|10.44|10.37||10.28|10.19|10.21|10.21|10.1|10.4|10.53|10.68|10.67|11.14|10.75|10.74|10.7|10.74|11.05|11.2|11.21|11.24|11.25|11.41|11.43|11.36|11.3|11.31|11.44|11.35|11.2|11.62|11.93|11.91|11.75|11.96|11.91|11.94|11.43|11.69|12.28|12.38|12.63|12.55|12.49|11.84|12.44|12.27|12.39|12.35|12.56|11.95|12.36|12.25|12.17|11.76|11.82|11.62|11.81|12.15|12.28|11.6|11.23|11.6|11.45|11.26||10.7|10.4|10.11|9.98|9.48|9.26|9.16|9.11|9.25|9.23|9.26|9.31|9.35|9.26|9.37|9.62|9|9.36|9.21|9.18|9.06|8.96|8.71|8.86|8.86|8.79|8.85|9.01|8.97|8.87|8.92|9.02|9|9.09|9.19|9.15|9.03|8.97|9|8.95|8.93||8.92|8.85|8.71|8.6|8.5|8.55|8.57|8.45|8.65|8.74|8.64|8.73|8.85|8.74|8.7|8.68|8.52|8.63|8.55|8.54|8.67|8.48|8.37|8.38|8.62|8.73|8.58||8.58|8.69|8.65|8.65|8.6|8.55|8.65|8.67|8.58|8.73|8.88|8.75|8.7|8.62|8.45|8.46|8.38|8.39|8.42|8.43|8.48|8.35|8.35|8.31|8.29|8.52|8.37|8.36|8.37|8.47|8.56|8.74|8.73|8.68|8.77|8.58|8.65|8.71|8.78|8.9||8.9
01647|101855|/equities/coupns.com|R2000GROWTH|26.9|29.16|27.15|29.87|30.8|27.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|100.15|99.6|98.95|101.9|100.4|99.35|98.05|97.5|97.05|94.4|94|95.3|95.03|96.5|95.15|93|94.6|94.95|93.2||94.5|93.8|92|91.35|91.6|94.8|93.75|92.3|89.05|90.15|88.95|90.05|90.1|89.55|90.85|91.4|91.2|90.35|89.15||88.05|87.75|86.7|86.3|87.55|86.15|86.45|87.15|88.15|87.75|88.85|90.2||90.5|90.1|90.2|90.6||90.45|90.4|90.15|89.15|88.8|89.5|90.9|89.9|90.3|94.5|96.85|95.7|96.3|94.75|94.9|95.2|95.45|95||96.15|95.5|95.55|97.6|97.5|96.15|93.7|93.35|91.15|88.5|88.55|90.55|91.45|90.75|93.3|92.8|91.6|89|89.6|90.65|91.2|91.7|91.45|91.5|92.25|91.85|89.15|89.65|89.15|89.2|88.4|89.05|88.25|86.25|85.8|85.35|86.1|85.5|85.65|86.2|86.55|86.25|86.25|86.2|86.05|86.55|87.15|87.95|88.3|89.7|88.3|88.45|90.55|90|87.85|86.45|87.85|87.9|88.15|86.6|85.55|86.2||85.6|85.95|86|86.2|87.3|87.85|87|87.5|87.55|88.75|88.5|87.35|87.65|87|87.35|87|86.9|87.9|89.05|87.8|87.15|88.2|88.3|87.9|89.65|87.9|86.5|89.8|87.7|86.95|87.35|85.55|85.7|85.55|85.6|87.6|86.8|85.4|85.15|83.65|83.75||84.95|84.62|85|84.75|86.3|86.25|84.75|84.8|86.65|88.95|90.95|88.7|88.58|88.85|88.2|90.95|92.2|92.35|92.9|92.05|93|94.3|95.4|96.65|96.75|96.9|98||97.95|95.5|97.85|97.4|94.6|91.85|92.75|92.75|92.2|95.5|92.95|91.55|91.1|91.55|90.6|91|90.85|92|94|93.15|93.4|91.8|92.45|96|94|94.65|92.5|93.55|94.35|96.3|96.55|97.3|95.75|92.9|93.8|90.35|91.95|95.6|96.4|97.25||96.5
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|21.54|21.8|21.3|22.18|22.39|22.59|21.91|22.27|22.97|24.5|24.87|24.99|25.22|25.14|25.24|25.56|24.89|24.82|25.18||25.26|24.88|24.74|24.51|24.74|24.38|24.14|23.87|23.56|25.39|25.35|25.67|25.56|25.89|25.73|26.3|26.62|26.51|26.79||26.95|27.06|26.72|26.52|26.93|27.16|27.38|27.28|27.5|28.1|27.86|27.98||28.13|28.36|28.04|27.96||27.81|27.49|26.95|26.96|26.77|26.58|26.36|26.68|26.23|26.88|26.78|27.07|27.78|26.99|26.42|26.19|26.2|26.14||26.2|26.17|26.33|26.7|26.65|26.53|26.75|27.04|26.9|27.03|26.86|27.15|27.09|26.98|27.5|27.63|27.83|28.13|27.99|28.01|28.25|28.62|28.71|28.93|28.46|28.03|27.51|27.17|26.91|26.74|26.91|26.56|25.6|24.79|24.53|24.18|24.45|24.5|24.67|24.94|24.73|24.82|24.28|24.55|25.26|25.21|25.19|25.5|25.96|26.45|26.3|26.14|26.05|25.01|25.25|25.48|25.52|24.86|24.46|24.24|23.75|24.01||23.68|23.48|23.39|23.8|23.94|24|23.41|23.91|23.72|23.86|23.88|24.06|24.29|24.44|24.61|25.02|23.55|26.31|26.74|26.6|26.77|26.1|25.48|25.52|25.39|25.41|25.18|25.99|25.7|25.26|25.38|25.28|25.25|25.36|25.11|24.83|25.01|24.64|24.26|24.08|23.82||23.35|23.44|23.35|23.04|22.64|22.43|22.35|22.15|22.55|22.95|23.49|23.07|23.18|23.06|22.36|23.1|23.14|23.28|22.88|22.57|22.85|22.98|23.48|23.17|23.07|22.75|22.98||22.92|22.78|23.66|23.67|23.3|22.99|23|22.89|22.44|22.5|22.67|22.56|22.17|22.3|22.42|22.21|21.53|21.56|21.63|21.84|21.79|21.95|21.46|21.39|21.5|21.52|21.93|21.98|22.32|23.28|23.97|23.68|23.67|23.77|23.57|23.38|23.41|24.06|24.34|24.75||24.64
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|15.62|15.97|15.76|16.28|16.61|16.72|16|15.85|14.25|14.28|14.46|14.28|14.25|14.18|14.08|14.24|14.15|14.21|14.05||14.19|13.9|14.18|14.07|14.19|13.95|13.77|13.81|14.16|14.71|14.93|15.48|15.07|15|14.7|14.97|15.18|15.5|15.76||15.62|15.7|15.66|15.5|15.7|16.05|16.03|16.08|15.95|15.76|15.49|15.98||15.93|15.78|16.48|16.38||16.16|15.87|15.4|15.75|15.3|15.48|15.67|14.99|15.1|15.44|15.54|15.53|15.47|15.2|15.44|15.46|15.69|16||15.35|15.06|14.96|15.1|15.35|15.52|16.2|16.92|16.32|16.49|16.02|16.15|16.1|15.79|15.95|16.18|14.15|14.62|14.7|15|15.46|15.43|14.94|14.78|14.75|15.2|15.21|14.79|14.53|14.15|14.36|14.02|13.97|13.9|13.2|12.63|12.89|12.7|12.2|12.47|12.64|12.17|12.06|12.2|12.46|12.75|12.73|12.68|12.73|12.58|12.27|12.05|12.34|12.44|12.39|12.48|12.41|12.22|12.26|12.46|12.38|12.36||11.93|11.63|11.48|11.67|11.8|11.85|11.77|11.71|11.3|11.28|11.4|11.92|11.86|11.88|11.85|11.99|12.05|11.94|11.88|11.92|11.86|11.75|11.42|11.38|11.24|11.37|11.3|10.69|11.3|11.6|12.29|12.3|12.3|12.18|12.3|12.2|12.15|11.88|11.76|11.72|11.64||11.56|11.78|11.41|11.45|11.2|11.42|11.37|11.22|11.42|11.72|12.13|11.79|11.74|11.99|11.9|12.38|12|12.06|12.05|11.39|11.72|11.93|11.51|11.42|11.44|11.71|11.92||11.82|11.74|12.2|12.3|12.45|12.44|12.72|12.73|12.79|12.65|12.75|12.54|12.29|11.5|11.2|11.19|11.05|11.55|11.81|12.22|12.81|11.99|12.53|12.21|12.24|12.15|12.67|12.66|12.63|12.79|13.26|13.23|12.85|12.78|12.85|12.27|12.64|13.07|13.36|13.58||13.69
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|26.1|26.26|26.19|26.92|27.02|26.87|26.51|26.72|26.08|25.68|25.97|25.71|25.42|25.56|25.72|25.72|25.12|25.69|25.3||25.35|24.41|24.68|24.19|24.29|24.38|24.06|23.99|24.2|24.75|25.05|24.36|24.34|23.85|24.02|23.76|24.11|24.37|24.44||24.45|24.77|24.78|25.38|25.87|25.49|27.86|28.5|29.09|29.39|29.12|28.98||29|29.07|28.92|29.07||28.55|28.97|28.65|28.77|28.64|28.57|28.32|28.26|28.18|28.75|28.15|28.05|28.32|28.21|28.69|27.47|28.93|28.68||27.47|27.2|26.6|26.48|25.74|25.57|25.46|25.9|25.52|25.45|25.4|25.77|25.73|25.23|25.74|25.77|25.6|25.19|25.98|26.62|26.9|27.27|27.25|27.87|27.33|27.38|27.48|27.19|27.13|26.66|26.78|26.85|26.22|26.25|26.12|26.09|26.02|26.2|26.44|26.72|26.81|27|26.79|26.81|26.78|26.98|26.95|27.03|27.17|27.07|26.94|26.59|26.81|26.55|26.63|26.6|26.47|26.11|26|26.09|25.96|25.41||25.3|26.39|25.55|26.1|26.69|26.61|26.46|26.45|26.33|26.23|26.13|26.2|26.54|26.64|26.32|26.52|26.61|26.54|27.06|26.75|26.75|26.86|26.77|26.81|26.83|26.98|26.85|26.98|26.75|26.61|26.4|26.1|26.01|25.61|25.56|25.35|24.65|24.32|24.25|23.91|24.21||23.53|24|24.06|23.73|23.64|24.1|22.99|23.09|23.71|23.64|24.45|24.5|24.36|24.55|23.86|24.22|24.51|24.43|24.66|24.26|24.41|24.63|24.4|24.09|23.54|23.7|24.58||23.35|21.78|21.64|21.74|21.41|21.41|21.44|20.95|20.85|21.17|20.88|20.82|20.89|20.65|20.43|20.18|19.78|20.77|20.66|20.87|20.61|20.4|20.1|19.77|20.19|20.26|20.11|20.41|20.64|20.91|21.01|20.32|20.06|20.4|20.63|20.14|20.02|20.46|19.83|20.44||20.6
01655|16389|/equities/impax-laboratorie|R2000GROWTH|26.38|26.82|26.46|27.52|27.48|27.51|27.79|26.93|26.01|25.5|26.03|25.38|25.3|25.57|25.81|25.1|24.38|23.74|22.77||22.44|21.8|22.32|23.04|22.64|22.25|22.37|22.47|22.48|23.16|23.42|23.61|23.76|23.3|24.02|24.93|25.07|24.82|24.84||24.61|24.6|24.47|24.63|24.5|24.47|24.5|24.31|25.2|25.3|24.82|25.12||24.95|25.04|25.13|25.06||25.18|25.05|24.16|24.2|23.24|23.38|23.61|23.21|23.07|23.77|23.67|23.64|23.66|23.71|23.21|23.3|24.08|23.83||23.56|23.45|23.59|23.46|23.15|22.94|22.87|23.4|23.1|23.61|22.98|22.37|22.57|21.98|22.18|22.3|21.8|20.87|20.16|20.24|20.68|20.64|20.44|20.57|20.6|20.3|20.18|20.51|20.39|19.71|19.55|19.74|19.59|19.8|19.86|20.1|20.64|20.78|20.81|21.21|21.17|20.35|20.19|20.23|20.35|20.38|20.39|20.42|20.41|20.34|20.84|20.54|20.82|20.46|20.61|20.87|21.07|21.03|21.21|20.36|20.33|20.46||20.85|20.46|20.61|21.12|21|20.87|20.81|20.82|20.79|20.6|20.55|21.07|21.15|21.31|21.47|21.01|20.9|21.05|21.2|21.03|20.8|20.89|20.92|20.91|20.97|20.87|20.68|20.85|20.81|20.56|20.25|20.2|19.99|20.07|20.24|20.44|20.4|20.26|20.37|20.37|20.1||20.18|20.26|20.32|19.42|18.91|19.03|18.5|17.96|18.03|18.43|18.8|18.8|18.98|19.07|18.89|18.8|18.88|18.85|19.03|18.8|18.69|18.95|19.04|19.46|19.75|19.74|18.89||18.6|18.47|18.46|18.41|18.44|18.66|18|18.15|17.74|17.44|16.21|16.35|16.35|16.9|17.05|17.02|17.88|17.39|17.39|17.25|17.41|17.48|17.57|17.07|16.83|16.14|16.2|15.97|16.2|16.04|16.47|16.51|15.97|16.04|16.2|15.86|16.03|15.28|15.35|15.31||15.46
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|21.24|21.35|21.3|21.2|21.39|21.56|22.47|22.1|21.06|20.7|20.97|20.71|20.7|20.89|20.89|21.41|20.78|20.79|20.93||20.94|19.46|19.58|19.24|19.24|18.7|18.5|18.51|18.32|18.99|19.21|19.64|19.85|19.8|20.64|20.32|20.25|20.05|19.34||19.02|18.87|18.97|18.71|19.24|19.34|19.8|19|19.65|19.94|19.93|19.85||20.08|20|20.37|20.57||20.39|20.26|19.78|19.58|19.81|20.03|20.17|19.84|19.75|20.34|20.47|20.29|19.8|19.56|19.65|19.61|20.39|20.16||19.75|19.77|19.68|20|19.17|19.62|19.75|20.02|19.84|20.17|20.67|19.52|19.49|18.74|18.39|18.55|18.61|18.78|18.81|18.82|19|18.98|18.98|19|19|18.83|18.99|19|19|18.97|19.07|18.9|18.99|19|19|18.96|19.13|19.14|18.98|19.05|18.85|17.88|17.45|17.41|17.25|17.56|17.59|17.81|17.75|17.68|17.61|16.76|16.75|16.53|16.51|16.56|16.75|16.02|16.05|15.99|16.16|15.99||15.78|15.27|15.11|15.49|15.86|16.3|15.17|15.02|14.83|14.94|15.39|15.55|15.91|15.85|15.92|16.2|16.09|15.85|15.86|15.86|16.06|16.34|16.11|16.44|16.25|16.05|16.01|16.43|16.68|16.37|16|16.12|15.55|15.5|15.15|14.96|14.98|14.74|14.4|14.45|14.34||13.94|14.2|13.58|13.4|13.43|13.62|13.67|13.7|13.6|13.67|13.92|13.87|14.24|14.18|13.95|14.12|13.97|14.14|14.24|13.9|13.98|14.17|13.91|13.85|13.82|14.22|14.15||14.12|13.75|14|14.01|14.13|14.23|14.2|14.19|14.08|13.91|13.75|13.92|13.92|14.2|14.19|14.09|13.62|14.07|13.26|13.35|13.33|13.66|13.67|13.75|13.36|13.34|13.52|13.57|13.46|13.89|13.93|14.04|13.79|13.6|13.92|14.16|14.06|14|14.08|14.54||14.37
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|36.54|37.09|36.73|37.86|37.83|38.32|37.74|37.87|37.83|37.19|37.43|37.19|36.85|36.24|36.26|36.46|36.25|35.91|36.11||35.94|35.05|35.3|35.41|35.1|34.83|33.87|33.9|34.41|35.5|34.89|35.91|33.45|33.42|33.75|35.05|35.34|35.23|34.69||34.7|35.07|35.03|34.05|34.48|34.33|34.95|34.91|35.07|35.15|35.03|35.38||35.25|35.32|35.56|35.5||35.1|35.25|34.2|33.92|34.15|34.53|34.48|34.12|32.93|33.78|34.06|34|32.6|31.91|31.9|32.16|32.46|32.6||32.59|31.89|32|31.7|31.15|31.04|30.57|30.72|30.73|30.3|29.86|30.31|30.55|29.79|30.92|30.54|30.48|30.09|30.25|30.41|31.07|31.29|31.58|30.85|31.1|31.09|31.92|31.97|30.9|30.37|30.67|30.15|30.24|29.69|29.36|29.17|29.78|30|30.6|30.65|30.32|30.73|30.08|29.68|30.11|29.98|29.9|30.07|30.33|29.39|28.72|28.5|28.55|28.1|28.51|28.54|28.44|27.81|28.08|27.84|27.17|27.5||27.26|26.97|26.82|27.94|28.19|28.23|28.06|28.04|27.54|27.57|27.87|28.24|29.17|28.89|28.38|28.94|28.76|29.05|28.96|29.06|29.41|29.42|28|27.48|27.29|28.25|28.03|28.65|28.61|28.69|28.14|28.1|27.67|27.9|27.38|27.58|28.26|28.02|27.52|26.79|26.25||25.23|25.48|25.03|25.27|24.84|24.97|24.59|23.92|25|25.78|26.47|25.88|25.82|25.51|25.26|25.61|25.47|25.36|24.98|24.43|25.12|25.44|25.77|25.85|26.4|26.34|25.69||25.07|24.99|25.62|25.61|25.5|25.07|24.8|24.84|24.32|24.34|23.9|23.66|23.52|23.37|23.57|23.95|22.37|22.39|22.44|22.62|23.02|23.21|23.18|23.17|22.98|22.18|21.94|22.54|21.95|22.63|23.39|23.58|23.42|23.88|23.53|23.26|23.25|23.77|23.95|24.48||24.04
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|46.5|46.35|46.51|46.67|47.61|47.67|48.13|47.43|46.67|46.09|46.16|46.12|46.15|46.33|46.93|46.87|46.43|47.1|46.49||46.6|45.94|46.54|45.89|45.58|45.27|45.33|45.43|45.46|46.69|46.59|46.21|46.75|46.49|47.23|47.43|46.34|46.77|46.62||46.85|47.21|47.06|47.34|47.44|46.99|46.71|47.47|47.54|47.89|47.6|47.6||48.19|48.34|48.68|49.2||48.68|49.29|48.93|48.85|48.53|47.43|47.37|47.19|46.98|47.81|48.67|49.03|48.29|47.65|47.57|47.19|48.42|49.46||48.84|49.54|48.81|48.24|47.32|47.75|47.42|47.66|47.81|48|47.97|47.14|47.4|47.22|47.81|46.82|46.82|46.62|47.02|48.44|48.37|48.62|48.76|48.66|48.6|48.39|48.21|48.59|48.61|47.95|48.32|48|48.22|46.78|46.28|46.18|46.03|45.81|45.86|46.15|47.14|46.38|46.1|46.32|45.82|46.52|46.45|46.25|46.22|45.62|44.56|44.21|45|44.26|44.37|43.69|44.15|43.28|43.28|43.83|43.45|44.03||44.62|44.34|44.48|44.07|44.43|43.72|43.04|43.52|43.31|43.5|44.57|45.24|45.5|45.08|45.94|45.25|45.5|45.55|46.65|45.8|45.93|45.89|47.46|48.18|48.49|48.33|47.28|47.97|48.68|48|47.98|47.79|48.08|46.94|47.5|47.55|47|46.98|46.37|46.3|46.62||45.96|44.77|44.88|45.01|44.36|44.15|44.36|42.6|42.79|43.43|44.79|44.81|44.76|44.61|44.1|44.55|44.93|45|45.75|45.26|44.96|45.29|44.52|44.86|44.81|45.7|45.96||45.37|45.42|47.72|47.3|47.04|46.25|45.74|45.05|44.97|44.5|44.03|44.36|44.46|44.71|44.38|44.44|43.86|45|44.36|44.7|44.91|44.72|44.56|44.24|43.7|43.09|43.36|44.42|44.22|44.4|44.24|44.35|44.07|44.31|44.26|43.29|44|44.08|43.93|43.74||43.68
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|71.54|72.77|73.01|75.01|75.03|75.8|72.28|72.45|70.71|70.68|71.65|76.75|77.53|78.36|77.1|78.32|75.94|75.02|73.88||73.59|71.99|71.99|71.35|71.61|71.21|70.37|70.12|71.41|72.07|70.97|72.55|72.32|72.71|73.84|75.6|76.95|77.87|78.34||79.46|78.21|78.36|76.97|78.75|79.63|79.8|79.56|80.39|80.11|80.67|80.61||80.44|80.86|82.86|82||81.42|82.35|79.86|79.6|76.69|78.48|76.95|76.66|76.1|78.77|79.15|79.16|79.77|79.69|79.16|78.84|79.16|79.12||79.51|76.48|77.39|76.18|74.61|75|75.71|77|76.03|76.75|76.12|76.73|77.27|73.76|75.76|78|77.22|75.14|73.66|63.7|63.94|64.37|64.83|65|64.72|64.34|64.48|64|63.99|63.02|63.41|63.14|63.12|62.38|60.9|60.42|61.48|62|61.61|62.73|62.36|62.29|62.17|62|63.04|62.73|62.21|62.28|62.35|61.65|61.21|61.36|61.89|61.4|60.93|60.78|60|59.85|60|59.84|59.04|58.58||59.14|57.64|57.77|58.56|59.7|58.75|56.97|55.59|54.97|56.93|56.32|58.1|58.72|58.71|58|58.05|58.42|58.14|58.42|58.34|56|54.08|52.38|52.67|53.44|53.98|54.06|54.63|54.74|55.12|54.36|54.34|54.24|54.82|54.09|53.59|53|52.8|52.93|52.8|53.38||52.12|51.67|50.96|50.79|51|51.79|51.94|51.96|52.42|51.91|53.27|51.53|51.94|51.11|50.29|51.26|50.97|51.5|50.94|49.75|50.81|51.51|51.16|50.68|50.44|50.92|51.16||50.05|50.32|51.22|50.57|49.94|50.58|50.14|49.14|48.1|48.39|47.68|48.13|47.28|47.8|47.94|48|45.84|46.93|47.49|47.36|47.39|48.03|46.93|44.66|43.57|42.54|42.64|43.01|42.43|42.43|42.5|42.33|41.63|41.27|40.67|39.75|40.25|40.91|41.88|42.58||43.76
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|18.39|19.07|18.92|19.5|19.63|19.81|19.78|19.96|19.96|19.05|19.47|18.99|19.25|19.6|19.6|19.58|19.22|19.16|19.38||19.41|19.1|19.39|19.29|19.4|18.4|17.78|17.85|17.88|18.53|18.64|19.2|18.8|19.1|19.54|20.21|20.9|20.75|20.9||21.07|20.9|20.1|19.64|19.88|20.06|19.85|19.55|19.44|19.55|20.23|20.38||20.26|20.06|20.4|20.37||20.03|19.94|19.75|20.13|19.81|19.85|19.63|19.25|19.1|19.6|19.37|20.04|20.27|19.9|19.38|19.41|20.01|19.79||19.55|19.3|19.31|19.07|18.75|18.8|19.01|19.14|18.63|18.32|18.1|18.28|17.99|17.44|17.81|18.4|17.79|18.09|17.55|18.4|18.93|18.99|18.69|18.6|18.89|19.02|19.1|19.01|19.04|18.84|18.76|19.1|18.65|18.5|18.43|18.23|18.57|18.61|18.97|19.42|19.23|19.8|19.41|19.81|20.31|19.98|19.78|20.2|20.47|20.49|20.28|19.45|19.75|19.65|20.05|20.23|20.37|19.99|20.2|20.28|19.52|19.51||19.65|19.32|18.92|19.41|20.3|20.18|19.74|19.7|19.33|19.6|19.65|20.11|20.54|20.22|20.14|20.05|20.12|20|20.56|21.19|20.16|19.72|19.47|19.37|19.36|18.68|19.18|19.44|19.6|19.64|19.43|19.28|18.88|19.55|19.7|19.68|19.41|19.4|19.38|19.67|19.36||18.89|19.13|18.79|18.36|17.9|17.75|16.83|16.88|17.67|17.98|18.58|18.3|18.67|18.5|17.61|18.26|18.01|18.7|18.03|17.4|17.89|18.19|17.9|18.11|17.63|17.7|16.92||16.62|16.54|16.71|16.61|16.8|16.08|15.95|15.79|15.64|15.75|15.65|15.74|15.89|15.48|15|13.95|13.52|13.33|13.6|13.59|13.29|13.27|12.88|12.73|12.47|12.01|12.09|12.28|12.79|13.09|13.26|13.19|12.88|12.85|12.69|12.68|12.96|13.4|13.54|13.62||13.65
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|44.56|45.11|44.85|45.89|47.46|48.87|48.65|46.24|46.22|45.05|44.99|42.75|42.17|40.83|40.71|40|40.32|40.49|39.5||40.01|38.69|40.27|40|41.37|43.26|39.82|41.14|41.35|43.38|42.97|44.32|45.71|45.8|46.48|45.99|45|46|48.7||45.99|43.83|45.42|42.71|46.51|44.36|42.33|42.96|40.67|41.41|41.17|41.44||40.62|41.5|43.21|43.45||42.74|42.88|40.99|38.89|38.89|37.9|37.99|37.48|38.25|39|38.57|39.52|37.89|36.06|35.74|34.39|34.26|34.2||34.38|34|34.6|34.76|35.22|34.68|34.5|36.95|36.83|38.19|36.66|35.5|36.16|36|39.15|36.41|33.45|35.12|34.8|34.05|36.73|34|38.25|37.58|36.98|35.6|36.76|38.19|39.69|37.59|36.98|36.28|35.92|35.2|33.75|32.92|36.06|36.5|36.48|36.86|37|36.63|36.63|37.26|40|35.47|33.01|33.03|33.5|34|33.9|34.19|35.25|34.71|35.01|33.46|33.06|31.28|31.56|31.52|31.06|31.2||32|32.88|33|34.13|34.03|32.68|30.31|29.76|29.57|30.2|27.85|28.48|30.25|29.07|24.72|24.09|21.8|19.7|20.48|20.03|19.46|19.76|19.89|19.58|19.7|19.32|18.58|18.4|18.16|17.86|17.45|17.62|17.34|17.75|17.67|17.3|16.87|16.36|15.85|15.71|16.1||16.03|16.17|15.87|15.43|14.9|15.13|14.49|14.84|15.58|15.79|15.98|15.9|15.99|15.59|15.83|16.32|16.35|16.64|16.31|16.65|16.78|17.47|17.09|17|16.99|17.69|18.72||18.88|17.6||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.43|7.35|6.9|7.25|7.19|7.45|7.52|7.27|7.13|7.11|7.43|6.9|6.77|7.15|7.28|7.43|7.18|7.13|7.01||7.01|6.86|6.97|7.04|7|7.17|7.36|7.15|7.38|7.81|7.75|7.74|7.7|7.53|8.01|8.15|8.32|8.48|8.37||8.53|8.1|8.08|7.91|8.05|7.98|7.99|7.95|7.79|8.3|8.45|8.66||8.76|8.45|8.59|8.39||8.31|8.25|7.83|8.24|7.71|7.9|7.78|7.82|7.25|6.85|6.87|6.7|6.83|6.74|7|6.55|6.36|6.02||5.92|5.95|5.99|5.95|5.84|5.86|5.5|5.56|5.43|5.57|5.59|5.65|5.69|5.38|5.75|5.47|5.37|5.41|5.29|5.4|5.87|5.6|5.81|5.58|5.41|5.35|5.7|5.16|5.15|4.9|4.68|4.9|4.78|4.95|4.65|4.93|4.91|4.78|4.85|4.52|4.79|4.5|4.24|4.23|4.11|4.2|4.03|3.91|4.02|3.97|4|3.97|4.02|4.04|3.85|3.91|4|4.13|4.69|4.64|6.05|6.2||6.42|6.27|6.19|6.14|6.24|5.98|5.89|5.85|5.66|5.55|5.8|6.02|6.07|5.66|5.66|5.81|5.68|6.3|6.48|6.33|6.3|6.73|6.4|5.96|5.87|5.61|5.59|5.92|5.96|5.92|5.8|5.66|6.06|6.06|5.78|6.39|6.32|6.61|6.62|6.83|6.75||7|7|6.99|6.73|7.06|7.46|7.4|7.28|7.24|7.15|7.25|7.25|7.03|7.15|7.06|7.25|7.24|7.14|7.29|7|6.92|6.9|7.21|7.18|7.21|7.2|7||7.2|7.3|7.29|7.43|7.26|7.23|6.6|6.79|6.55|6.5|6.5|6.6|6.55|6.5|6.78|6.95|6.59|6.99|6.9|6.8|6.08|6|5.55|5.32|5|5.01|5|4.99|5|5.04|4.96|4.88|4.98|4.99|4.96|5.16|5|5.1|5.11|5.09||5
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|9.45|9.5|9.5|9.46|9.5|9.41|9.37|9.31|9.25|9.03|9.29|9|9.08|9.29|9.14|9.2|9.08|9.18|9.2||8.84|9.2|9.13|8.88|8.63|8.59|8.39|8.47|8.56|8.65|8.5|8.42|8.26|8.36|8.79|8.75|8.78|8.76|8.89||8.6|8.33|8.55|8.24|7.7|7.83|7.7|7.94|7.89|7.9|7.79|8||8|7.9|7.98|7.94||7.99|7.87|8.02|7.79|7.93|7.73|7.72|7.75|7.75|7.74|7.8|7.71|8|7.85|7.76|7.63|7.95|7.56||7.67|7.71|7.7|7.77|7.63|7.78|7.88|7.97|8.05|7.92|7.73|7.41|7.67|7.78|7.64|7.76|8.01|8|8.32|8.28|8.57|8.55|8.98|9|8.44|8.46|8.2|8.36|8.34|8.09|8.17|8.36|8.33|8.23|8.2|7.92|8.04|7.94|7.89|7.83|7.83|7.9|7.63|7.99|8|8|8.03|8.26|8.02|8.09|7.86|7.84|8.16|8.25|8.21|8.13|8.32|8.47|8.66|8.3|8.46|8.78||8.12|7.91|8.08|8.26|7.98|8.35|8.32|8.31|8.3|8.36|8.19|8.27|7.97|7.94|7.66|7.62|7.85|7.3|7.35|7.91|7.68|7.83|7.59|7.28|7.6|7.67|7.49|7.5|7.48|7.44|7.36|7.69|7.58|7.6|7.07|7.57|6.92|6.72|6.73|6.55|6.5||6.41|6.65|6.79|6.69|6.64|6.56|6.75|6.68|6.74|6.78|6.69|6.54|6.74|6.77|6.83|6.82|6.95|7.04|7.2|7.12|7.23|7.14|7.2|7.25|7.26|7.24|7.3||7.25|7.6|7.2|6.24||6.32|6.25|6.2|6.19|6.46|6.22|6.54|6.51||7.14|7.01||7.11|7.05|6.63|5.74|5.75|5.89|5.72|6||6.09|6.19|6.09|6.2|6.11|6.08|6.09|6.45|6.17|5.65|6.33|5.7|6.14|6.26||6.2
01674|1131468|/equities/ammo|R2000GROWTH||||||||||0.825||||0.575||||||||||||||||||||0.575||||||||||||||||||||||||||0.55|||||||0.55||1.25||||||||||||0.5||||||||||||||||||||||||||1.25||||0.5||||||2||0.453||1|||1|||||0.453||||||||||||||||0.453|||||||||0.453||||||||||||||||||||||||||0.453||||||||||||1.25||0.45|1.25|||||||||||||||||0.45||||0.45||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|45.08|46|45.19|45.49|45.25|45|44.57|44.3|43.63|42.58|41.78|41.86|41.5|41.15|41.07|41.35|40.65|40.84|40.29||40.22|39.36|39.62|39.01|38.75|39.02|38.34|39.22|39.26|40.46|41.48|41.48|39.97|39.54|39.37|40.75|41.65|41.75|41.3||41|41.14|39.95|39.42|39.64|39.58|39.46|39.5|39.52|39.54|39.45|40.25||39.8|40.64|40.94|40.4||38.52|38.5|38.1|37.91|37.9|37.89|38|37.36|36.92|37.75|37.5|37|37.45|37.39|36.42|38.13|38.68|38.8||37.9|37.25|37.29|37.23|37.29|37.2|37.14|36.95|36.5|36.94|36.74|37.03|37.18|36.78|37.02|36.89|36.71|36.74|37.07|37.12|37.26|37.15|37|36.77|37.18|36.95|37.25|37.2|37.19|37.49|37.78|37.8|37.79|38.1|38.16|38|37.81|38.15|38.19|38.5|38.07|38.11|37.44|37.75|38.32|38.03|38.15|38.12|38.42|38.45|38.37|38.3|38.19|37.95|38.41|38.06|36.01|34.96|34.22|32.43|32.18|31.74||32.28|31.87|31.75|32.5|31.76|31.14|31|31.11|31.43|30.62|31.54|32.28|32.29|32.8|32.84|32.8|31.62|31.08|29.62|29.58|29.5|29.45|29.45|29.75|29.9|29.97|29.53|28.85|28.17|27.32|27|26.95|26.9|26.75|26.75|26.69|27|26.78|26.25|26.5|26.55||26.21|26.25|26|26.7|26.43|26.83|26.91|26.67|26.8|26.68|26.83|26.88|26.49|26.39|26.5|26.46|26.44|26.85|26.93|26.82|26.85|26.85|26.85|26.9|26.72|26.96|27||26.93|26.71|27.01|26.95|26.4|26.11|26.15|26.14|25.95|26.59|26.65|26.22|26.5|26.27|26.5|26.99|27.18|26.76|26.64|26.87|26.99|27.07|27.01|27|27|26.3|26.18|27|26.55|27.08|27.38|27.43|27.51|27.67|27.43|27.06|27.1|27.14|27.15|26.6||26.49
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|36.36|36.8|36.11|36.5|36.65|37.15|36.35|36.36|36.2|35.8|36.17|35.94|36.39|35.96|35.95|35.27|34.7|35.05|35.57||35.39|34.49|34.59|34|34|32.92|32.86|33.04|33.46|34.39|34.31|35.08|35.23|35.55|36.4|36.88|37.32|36.72|36.75||35.96|36.32|35.41|35.34|35.48|35.71|35.7|35.67|35.53|35.9|35.79|35.71||35.56|35.66|36.11|36.04||35.77|35.64|35.1|35.59|35.44|35.67|35.28|34.98|35.19|36.05|36.48|36.79|36.8|36.99|36.57|36.47|36.8|36.81||36|35.5|35.45|34.97|34.29|34.71|35.1|35.48|35.48|35.37|34.79|34.93|35.37|34.23|35.03|35.63|36.43|36.64|36.71|36.77|37.3|37|36.39|36.45|36.34|36.3|36.67|36.2|36.1|35.61|35.77|35.84|35.03|34.7|34.56|33.87|34.39|34.99|34.81|35.63|35.9|35.9|35.32|36.08|36.54|36.66|36.52|35.82|35.77|35.18|34.69|34.02|33.79|33.49|33.37|33.07|33.27|32.84|32.56|32.37|32.4|32.57||32.92|32.83|32.96|33.51|34.07|33.9|33.45|33.5|33.2|33.6|33.61|34.02|34.24|33.99|33.47|33.58|34.22|34.09|34.62|34.59|34.84|33.95|35|35.18|35.6|36.05|35.5|35.83|35.98|35.93|35.95|35.8|36.04|36.15|35.95|35.99|36.29|36.17|35.81|35.53|34.8||34.25|34.31|33.18|33.58|33.25|33.42|33.21|33.27|33.45|33.14|33.81|33.51|33.3|33.5|32.47|32.67|32.34|32.51|32.24|31.56|31.5|32.1|31.77|32.02|31.8|31.84|32.41||32.08|31.31|32.3|32.58|32.27|31.86|31.52|31.01|30.9|30.75|30.22|30.28|30.06|29.95|29.88|29.65|28|28.89|28.75|28.64|28.81|28.7|28.7|28|28.22|27.56|27.96|28.05|28.1|28.91|29.85|29.23|28.9|29.52|28.7|28.31|28.64|28.42|28.51|28.8||28.95
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|20.68|21.08|21.17|21.76|21.57|21.57|21.92|22.1|22.37|22.5|22.07|21.96|21.67|21.24|21.21|21.42|21.11|21.27|20.84||20.87|20.15|19.92|20.31|20.35|20.27|20.42|20.61|20.73|21.6|22.01|21|21.21|21.44|21.85|21.68|21.83|21.95|21.98||21.93|21.88|21.56|21.63|21.17|21.12|21.78|21.91|21.51|22.28|22.42|22.82||23.25|23.37|23.71|23.49||23.83|23.78|23.36|22.67|22.62|22.55|22.61|22.68|22.29|22.29|22.68|23.16|23.28|23.87|23.93|23.89|23.93|23.85||22.76|22.64|23.07|23|22.15|22.38|22.49|22.51|22.52|22.29|22.1|21.77|22.03|21.42|21.85|21.96|21.85|21.83|21.82|21.33|21.5|21.28|21.29|21.51|21.22|20.84|21.16|20.32|20.6|19.89|19.72|19.81|19.9|19.41|18.8|18.77|19.09|19.37|19.76|20.17|20.57|20.41|20.49|20.69|20.63|20.98|20.86|20.5|20.49|20.9|19.79|19.73|19.71|19.54|19.61|19.56|19.77|19.08|19.91|19.95|19.7|19.26||19.04|18.43|18.48|18.57|19.59|19.56|18.81|18.32|18.08|18.26|18.37|19.31|19.49|19.3|18.83|18.51|18.5|18.59|18.53|18.77|18.66|19.05|18.98|19.42|19.05|19.74|18.27|18.36|18.35|18.27|18.31|18.26|18.31|17.92|18.12|17.98|18.08|18.33|18.52|18.41|18.43||17.57|17.64|17.62|17.41|17.08|17.31|17.33|17.03|17.26|17.01|17.47|17.69|17.41|17.25|17.26|17.34|17.28|17.33|17.33|17.23|17.4|17.47|17.04|17|17.17|17.16|17.45||17.28|17.03|17.11|17.21|17.33|17.42|17.42|17.26|17.22|17.14|17.25|17.56|17.51|17.52|17.62|17.34|17.53|18.17|18.35|18.43|18.21|18.42|17.99|18.2|18.17|17.92|17.47|17.93|17.69|17.81|18.41|18.22|17.82|17.1|16.97|16.63|16.54|17.34|17.69|17.62||17.73
01681|41318|/equities/noodles---c|R2000GROWTH|38.35|39.7|36.82|37.14|38|37.66|37.19|37.27|38|39.52|38.56|37|36.65|36.27|37.35|35.67|36.01|37.26|37.88||38.45|38.65|37.86|38.29|37.55|38|36.56|36.01|35.76|36.62|35.16|35.38|36.63|37.29|35.87|35.96|36.32|37.64|36.2||38.78|38.45|36.1|33.86|33.99|35.69|35.88|37.63|35.78|36.51|36.26|35.98||35.29|35.31|34.28|34.2||35|35.03|35.75|36.69|37.08|35.56|36.01|36.83|38.07|38.5|38.25|37.75|39.18|39.2|40|38.97|40.4|41.03||40.85|39.98|39.36|39.94|38.4|40.19|42|43.32|43.12|43.46|43.91|43.12|42.08|42.1|42.75|48|45.29|43.8|43.75|43.75|45.36|44.85|45.41|46.25|45.67|46.33|45.93|46.89|46.4|45.99|46.44|48.72|46.79|45.08|44.2|43.52|45.23|43.49|43.16|42.85|42.92|42.67|43.9|44.1|43.4|42.37|43.4|44.07|45.67|45.89|44.89|44.38|46.34|45.04|43.64|44.38|45.69|45.7|46.35|44.29|44.94|46.16||47|46|43.15|41.76|42.08|40.62|40.5|42.18|41.99|41.43|39.81|40|40|40.88|42.4|44|47.26|44.1|46.27|46|44.5|43.84|43.47|43|43.28|44.2|43.73|43.27|42.89|43.1|43.1|44.85|42.15|42.6|42.56|43.95|44.97|41.8|40.5|43|47||49.99|42.32|38.73|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|3.08|3.19|3.05|3.1|2.94|2.99|3.06|3.12|2.96|3|3.24|3.21|3.25|3.32|3.31|3.2|3.2|3.09|2.98||3.03|2.92|2.93|3|2.82|2.68|2.69|2.73|2.69|2.85|2.87|2.95|3|2.97|3.1|2.95|3.08|3.1|3.07||3.07|3.16|3.11|3.03|2.96|2.99|2.97|2.96|2.99|2.95|2.86|2.81||2.79|2.82|2.82|2.82||2.8|2.78|2.75|2.57|2.52|2.55|2.54|2.58|2.5|2.78|2.86|3.42|3.62|3.32|3.4|3.21|3.2|3.35||3.31|3.15|2.85|2.78|2.75|2.77|2.79|2.81|2.88|2.8|2.82|2.85|2.77|2.95|2.87|3.32|3.92|3.95|3.98|4|4.3|4.3|4.31|4.43|4.37|4.36|4.56|4.54|4.47|4.19|4.17|4.25|4.27|4|3.9|3.86|4.17|4.25|4.53|4.63|4.51|4.47|4.39|4.35|4.32|4.24|4.27|4.27|4.4|4.28|4.3|4.26|4.37|4.24|4.2|4.28|4.42|4.3|4.39|4.36|4.37|4.46||4.56|4.23|4.12|4.36|4.35|4.4|4.39|4.06|3.92|3.89|4.04|4.01|4.02|3.87|3.72|3.8|3.91|4.1|4.2|4|4.04|4.18|3.94|3.94|3.88|3.86|3.69|3.67|3.74|3.74|3.77|3.8|3.81|3.85|3.81|3.71|3.5|3.47|3.5|3.57|3.52||3.33|3.41|3.24|3.19|3.24|3.23|3.36|3.32|3.3|3.32|3.42|3.46|3.46|3.55|3.4|3.61|3.48|3.54|3.52|3.36|3.56|3.75|3.68|3.88|3.78|3.76|3.91||3.76|3.65|3.87|3.91|4.09|4.05|4.39|4.47|4.35|4.13|3.93|3.82|3.59|3.62|3.74|3.74|3.66|3.68|4.01|3.78|3.63|3.18|3.15|3.15|3.21|3.16|3.28|3.18|3.2|3.39|3.3|3.29|3.2|3.17|3.14|2.99|3.05|3.11|3.15|3.25||3.27
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|3.6|3.501|3.424|3.9|4.2|3.951||3.95|4||4|3.6|4.25||||4.25||4||||3.96|3.75|3.3||3.35|4.35|4.35|4.1|4.35|4.3|5.05|4.25|3.9|4.236|4.133|4.349|4.35||4.55|4.295|4.2|4.35|4.25|4.5|4.6|3|||||||||||||||||||||||||||||||||||4.3|5|5.4|5.75|5.25|5.1|3.304|3.85|3.5|4.5|2.87|3.3|3.45|3.55|3.95|4.18|4.3|4.2|5.25|6.05|6.1|6.3|6.45|6.5|6.25|6.3|6.8|8|8.1|7.85|8.45|7.5|7.1|7|6.95|6.45|6.55|7.3|7.25|7.5|6.85|7.55|7.6|6.55|7.144|6.4||6.55|6.45|6.85|6.9|6.85|7.1|6.1|6.35|5.9|6.35||6.8|7.25|6.75|6.8|7.25|7.4|7.6|5.55|6.1|6.051|6.051|6.25|6.4|7.35|6.2|7.45|8.1|6.8|7.7|7.75|7.8|9.5|8.05|7.7|8|4.25||||4.026|3.975|4.025|4.025||3.8|3.999||3.75||3.767|3.8||||||3.751|3.7|3.601|3.753|||3.775||3.8|3.75|3.599|3.5|||3.901|3.751|3.99|3.951|3.93|3.8||3.3|3.95||3.8||3.751|||||3.749||3.751|3.85|3.851||||||||||3.85||||3.999|||3.999||3.751||3.751|3.751|3.999|3.751|3.751|3.756||||3.756
01685|15744|/equities/clovis-oncology|R2000GROWTH|80.9|83.66|81.12|83.46|84|86.15|92.41|87.99|84.21|78.78|81.1|78|76.87|76.88|75.34|73.51|72.48|70.65|68.23||69.17|68.5|66.73|67.59|65.7|62.08|62.48|62.4|63|65.33|65.57|67.56|64.51|67.35|69.47|69.63|71.28|72.83|75.16||74.57|73.65|75.7|77.93|79.25|71.36|63.5|61.66|62.59|60.99|59.47|59.88||58.86|58.52|58.6|58.11||58.1|56.82|54.09|54.89|54.68|53.71|52.85|51.01|50.85|53|53.85|55.19|56.2|56.39|56.85|60.66|60.26|61.35||62.3|57.62|58.8|57.03|56.25|45.19|48.24|51.15|52.76|52.78|50.78|51.81|52.58|49.98|50.96|51.36|50.77|51.16|51.38|52.97|55.99|55.16|63.63|54.79|53.66|51.05|51.74|50.41|52.07|48.95|48.86|49.34|49.89|52.2|50.27|54.68|56.03|56.31|57.82|59.97|60.7|60.3|58.2|60|65.06|64.1|72.74|74.82|78.17|74.2|72.49|67.5|67.5|67.15|66.94|64.46|59.85|60.59|63.71|66.6|65.48|65.51||64.59|64.65|66.72|68.11|68.44|68.56|68.87|68|67.87|66.8|67.25|70.61|73.16|73.47|73.14|72.41|72.79|73.65|76.73|76.14|77.02|79.25|75.68|73.44|74.18|74.6|76.9|78.95|80.32|77.82|77.71|77.24|75.67|74.65|74.67|73.47|74.85|72.19|74.92|76.41|72.98||70.68|69.09|67.6|67.5|65.55|63.85|65|62.02|62.37|63.27|66.97|68.69|68.82|67.89|72.1|75.77|72.05|72.06|72.53|74|71.63|69.51|50|36.56|34.29|34.72|35.18||33.18|32.74|35.14|35.54|36.9|36.72|37.28|39.74|38.09|36.61|37.27|37.47|33.47|37.07|37.92|37.95|37.21|37.33|37.66|37.5|37.15|37.22|36.43|33.16|32.15|31.93|30.92|30.77|30.31|30.7|30.98|30.98|30|29.69|29.05|27.62|28.29|28.75|27.53|28.58||28.62
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|44.2|45.36|44.63|45.78|46.05|46.29|46.35|46.46|44.96|44|44.62|44.22|43.66|43.5|43.65|43.51|42.77|42.4|42.16||42.73|42.26|42.35|41.96|42.04|42.14|41.95|41.59|41.43|42.94|42.59|42.93|42.75|43.44|43.05|43.95|44.11|44.25|44.48||44.22|44.7|44.63|44.68|45.26|45.16|45.81|45.15|45.21|45.84|45.55|46.17||46.72|46.12|46.03|45.64||45.25|44.81|43.78|44.43|43.93|44.07|43.11|43.1|43.33|43.48|43.18|43.88|44.54|43.68|43.66|44.17|44.71|45.19||44.76|44.55|44.19|44.23|43.64|43.57|43.42|43.86|43.6|43.04|42.74|42.67|42.79|42.07|43.09|42.99|42.75|43.03|42.84|42.56|44.75|49.01|48.95|49.06|48.69|49.37|49.53|49.05|48.2|47.31|47.67|48.25|47.1|45.83|45.61|45.63|45.99|45.64|45.1|45.41|45.79|46.12|46.07|46.44|46.73|47.01|47.11|47.38|47.47|47.17|46.64|45.98|46.35|45.78|45.55|44.66|44.54|44.03|44.01|43.86|43.14|43.67||43.7|43.38|43|43.68|44.58|44.49|43.99|44.13|43.7|43.93|43.57|43.84|44.69|44.52|43.99|44.33|44.19|46.21|47.32|47.48|47.65|46.95|45.83|45.88|46.01|46.34|46.99|47.7|47.87|47.91|47.7|47.77|47.37|47.92|48.04|47.78|48.05|47.61|47.21|46.91|46.23||44.94|45.28|44.15|44.45|44.32|44.78|44.31|43.79|45.13|45.37|46.29|45.91|46.17|46.21|45.49|46.57|46.13|46.82|44.22|45.98|46.23|46.41|46.19|46.49|46.27|45.9|46.1||45.12|44.77|45.97|46.14|46.29|46.22|45.41|45.41|46.08|45.9|46.15|45.67|47.48|45.67|44.98|43.96|42.73|43.59|43.75|43.45|43.54|43.42|43.55|42.86|42.4|41.57|42.5|43.31|43.56|44.26|44.36|44.53|43.5|43.42|43.23|42.77|43.33|43.6|43.81|43.94||43.74
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|25.99|26.7|26.07|26.63|26.65|26.43|26.43|26.26|26.2|26.81|27.91|27.57|26.92|27.46|27.48|27.55|27.58|28.27|28.38||28.58|27.88|28.14|27.49|27.47|27.13|26.34|26.66|26.87|28.01|27.59|27.89|28.1|27.98|28.15|28.5|28.84|28.82|28.96||28.98|28.13|27.92|27.49|27.48|27.58|27.47|27.23|27.05|27.13|27.05|26.94||27.34|26.96|27.09|27.8||27.26|27.37|27.01|25.71|25.01|24.92|25.02|24.76|24.05|24.67|23.73|23.29|23.12|22.86|23|23.49|23.52|23.19||22.88|22.34|22.39|22.81|22.69|22.58|22.91|23.06|22.94|22.8|21.92|22.44|22.41|21.69|22.34|22.98|23.76|22.96|23.52|23.68|24.76|24.61|25.37|25.32|25.26|24.84|24.54|23.9|23.16|22.92|23.72|23.58|23.44|23.09|22.86|22.92|23.42|24.09|24.45|24.62|24.59|24.74|24.36|24.33|24.27|24.23|24.1|24.43|24.91|24.82|24.16|23.79|23.78|23.41|23.6|23.05|21.91|21.18|21.14|21.24|21.06|21.24||21.44|21.43|21.58|21.8|22.06|21.63|21.32|21.28|21.33|21.26|21.6|22.01|22.1|22.16|21.92|22.12|22.51|22.68|23.7|24.12|24.28|24.45|24.38|24.36|24.29|24.31|24.8|26.43|25.86|26.29|26.12|25.76|25.42|26.06|25.85|25.7|25.25|24.47|23.78|23.62|23.65||23.34|23.49|23.5|23.28|23.22|22.98|24.59|24.89|25.42|25.41|25.55|25.18|24.52|24.4|24.14|24.96|25.03|25.2|24.84|24.47|25.31|26.8|27.63|27.25|26.89|26.76|27.03||26.4|26.66|26.96|27.12|27.47|27.18|27.62|27.54|27.21|27.39|27.74|27.65|27.75|27.13|28.31|28.84|28.67|29.53|29.18|30.32|30.32|30.88|29.94|29.75|28.5|28.14|27.57|27.62|26.76|27.94|28.5|28.28|29.11|29.05|28.53|25.85|26.97|27.81|29.02|31.24||31.55
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|5.98|6.15|6|6.21|6|6.05|5.94|5.98|5.88|5.89|5.88|5.91|6|6.11|6.03|6.1|5.97|6.12|6.06||6.09|5.86|5.97|5.87|5.9|5.91|5.9|5.9|5.91|5.91|5.88|5.96|5.89|5.83|5.87|5.96|6.02|6.18|6.05||6.02|6.07|5.9|5.86|6|5.99|6.13|6.03|6.04|6.2|6.12|6.17||6.2|6.23|6.2|6.32||6.34|6.16|6.14|6.24|6.12|5.89|5.75|5.53|5.64|5.63|5.66|5.84|6.08|6.18|6.3|6.12|6.25|6.19||5.93|5.82|6.14|6.22|6.14|6.03|5.92|5.96|6.01|5.95|6.12|6.03|5.84|5.86|6.21|6.71|6.92|6.88|7.09|7|6.93|7.14|6.92|7.17|7.11|7.01|7.18|7.14|7.1|7.43|7.21|7.07|6.97|7.11|7|6.97|7|6.86|6.97|6.91|7.05|7.1|6.98|6.81|6.48|6.65|6.5|6.44|6.47|6.42|6.45|6.45|6.45|6.4|6.42|6.48|6.5|6.53|6.53|6.39|6.46|6.39||6.43|6.41|6.4|6.44|6.42|6.42|6.45|6.49|6.41|6.4|6.3|6.37|6.45|6.43|6.35|6.37|6.41|6.22|5.58|5.58|5.5|5.58|5.52|5.46|5.47|5.72|5.59|5.35|5.44|5.43|5.58|5.43|5.39|5.4|5.44|5.42|5.45|5.45|5.5|5.43|5.41||5.25|5.27|5.24|5.17|5.15|5.19|5.25|5.12|5.02|4.96|4.98|4.9|4.77|4.88|4.95|5.12|5.09|5.18|4.83|4.83|4.87|4.92|5.03|5.07|5.05|5.23|5.21||5.16|5.01|4.93|4.85|4.77|4.96|4.92|4.91|4.88|4.87|5.05|4.86|4.87|4.87|4.84|4.91|4.88|4.87|4.84|4.91|4.95|5.01|5.21|4.95|4.95|4.83|4.85|4.84|4.79|4.81|4.83|4.84|4.85|4.86|4.88|4.66|4.68|4.65|4.56|4.57||4.61
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|34.52|34.65|34.31|34.42|34.28|34.75|34.65|34.75|34.29|33.95|33.88|33.95|34.3|33.93|34.22|34.15|34.09|33.66|33.71||33.64|32.84|33.62|33.64|33.22|33.05|32.99|32.95|32.93|33.2|32.5|32.58|32.76|33.24|33.62|33.8|33.82|33.87|33.57||33.93|33.72|33.64|32.85|32.82|32.26|32.42|32.45|32.39|32.46|32.1|31.74||31.96|31.78|31.81|31.95||31.92|32.38|31.95|32.38|31.59|31.72|31.72|31.73|31.82|32.62|32.59|32.61|32.31|32.16|32.05|32.3|32.77|33.09||32.84|33.14|33.39|33.48|33.08|33.34|33.62|33.63|33.55|33.15|32.98|33.35|33.07|35.16|33.84|34.2|34.19|34.58|34.56|34.6|34.06|34.68|35.28|34.99|34.77|34.92|34.63|34.54|34.64|33.96|33.67|33.43|33.35|33.39|32.84|32.53|33.05|32.64|32.61|32.76|32.65|32.38|32.22|32.49|32.21|31.99|32.35|32.36|33.03|33|31.91|32.46|32.68|32.22|32.28|32.2|32.35|31.78|31.26|31.03|30.5|30.82||30.96|30.66|30.78|30.72|31.07|31.05|30.69|30.92|30.01|30.19|30.73|31.14|31.27|32.13|32.29|31.48|32.07|32.15|32.51|32.43|32.49|32.47|33.68|33.88|34.33|34.36|34.6|35.46|35.47|35.39|35.38|35.04|34.83|34.48|34.63|34.9|34.35|33.61|33.54|33.26|33.34||33.52|33.02|33.45|33.51|32.91|32.68|32.42|31.99|32.23|32.85|34.57|34.17|34.32|33.89|32.85|33.51|33.88|34.71|35.24|34.43|34.08|34.54|34.28|34.69|34.94|35.7|36.69||36.33|36.82|38.05|37.83|38.05|37.73|38.25|37.74|37.15|37.1|36.91|37.22|37|37.14|37.03|39.21|37.01|36.94|36.74|36.79|36.49|36.85|36.91|36.97|36.97|36.72|36.72|36.93|36.89|37.31|37.33|37.14|37.06|37.1|36.83|36.43|36.15|36.12|36.11|35.92||35.78
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|13.3|13.63|13.69|14.12|14.2|14.39|14.43|14.3|14|13.69|13.65|13.44|13.32|13.2|13.45|13.29|13.2|13.43|13.58||13.53|13.32|13.49|12.93|13.17|13.1|12.63|12.7|12.77|13.21|12.79|13.07|13.1|13.02|13.15|13.28|13.36|14.4|15.06||15.54|15.49|15.61|15.76|15.76|15.67|15.81|16.11|16.01|16.34|16.68|16.62||16.52|16.31|16.72|16.72||16.59|16.33|15.89|15.86|15.75|15.73|15.52|15.36|15.47|15.66|15.48|15.67|15.52|15.69|15.1|15.13|15.76|15.51||15.42|15.31|15.34|15.51|15.37|15.46|15.46|15.33|15.37|15.07|14.74|14.6|14.64|14.51|14.69|14.7|14.91|14.92|14.93|14.84|14.91|14.76|14.87|14.63|14.55|15|15.36|16.38|16.42|16.3|16.54|16.5|16.36|16.36|16.23|15.85|16.18|16.34|16.2|16.64|16.88|16.28|16.2|16.63|16.64|16.68|16.2|16.45|16.02|16.15|16.15|16.49|17.18|16.73|16.75|16.56|15.95|15.5|15.5|15.42|15.43|15.5||15.81|14.94|15.08|15.39|15.21|15.38|15.29|15.44|15.2|15.38|15.62|15.9|16.25|16.04|16|16.12|16.3|16.45|16.65|16.78|16.94|16.9|16.63|16.31|16.81|16.84|17.13|17.06|17.17|17.1|14.27|14.12|13.48|13.9|14.2|14.4|14.25|13.47|13.35|13.23|13.02||12.76|12.87|12.72|12.67|12.64|12.6|12.62|12.73|12.93|13.28|13.43|13.31|12.89|12.9|13|13.17|13.26|13.32|13.68|13.37|13.75|13.59|13.49|13.1|13.24|13.28|13.27||13.04|13.01|13.36|12.92|13.23|13.24|13.26|13.57|12.98|13.18|13.02|12.89|13.09|13|14.01|12.87|12.67|12.43|12.68|12.9|12.77|12.8|13|13.07|13.18|12.69|12.76|12.75|12.48|12.68|12.79|12.78|12.8|13.34|13.61|13.08|13.4|13.56|13.76|13.44||13.49
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|475.1|452.66|438.76|441|415.5|424.99|427.01|436.8|429.21|410.5|434|409.97|380.86|373.03|373.96|378.17|358.14|362.95|353.89||367.51|363.54|368.16|374.01|354.52|301.78|297.34|299.78|290.6|301.03|295.95|304.6|292.89|289.9|294.8|323.18|326.77|353.7|300.05||267.35|267.94|280|361|339.87|373|231.89|71.45|67.41|69.39|68.82|67.79||67.23|66.89|66.51|66||64|62.47|57.81|56.95|59.07|58.82|62.94|60.8|58.5|59.46|57.14|57.78|57.6|56.8|55.61|54.7|52.68|52.65||52.31|50.9|52.02|52.2|51.14|50.94|49.24|52.14|48.99|51.99|52.78|52.33|49.03|48.67|50.15|52.5|51.91|53.73|54.26|54.35|56.63|55.31|58.72|60.53|55.68|52.09|53.94|55.35|60.68|59.74|60.77|60|59.31|60.36|60.25|62.4|68.98|67.81|68.79|71.45|75.96|70.36|67.99|68.36|64.48|63.98|64.86|63.7|59.12|54.17|54.6|50.57|49.78|49.84|49.97|50.1|49.65|48.07|47.09|47.55|47|46.13||45.93|45.4|44.15|44.62|43.94|44.55|44.48|44.52|44.18|44.41|44.47|45.52|46.34|45.93|45.46|45.64|46.51|45.1|46.06|45.83|45.83|46.82|44.95|44.35|45.62|45.42|47.41|46.3|48.54|50.39|50.43|50.78|49.23|49.51|50.89|51.76|50|48.25|46.69|44.99|44||44|43.52|44.85|43.93|40.61|39.67|39.23|38.89|40.89|37.79|35.05|32.51|32.67|32.13|31.19|31.72|31.6|33.55|32.08|31.73|31.09|31.18|33.4|33.8|34.07|34.2|34.48||34.33|32.75|34.43|33.68|33.24|32.19|31.04|31.41|31.45|31.44|31.2|31.51|31.75|33.03|33.52|33.71|33.39|33.65|34.51|34.51|34.03|34.86|35|32.95|31.57|31.74|31.98|32.43|33.81|34.06|34.46|35.01|34.82|35.5|35.76|33.72|34.93|36.49|37.01|37.25||37.45
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|35.91|36.97|36.14|36.9|36.85|36.81|36.34|36.6|35.61|35.46|35.48|35.68|35.17|35.07|35.29|35.48|34.94|34.83|34.95||34.88|34.4|34.26|33.87|33.52|33.92|34.08|34.13|35.24|35.27|35.41|35.46|35.53|35.3|35.49|35.56|36|35.75|35.96||36.6|36.34|36.59|36.23|35.82|35.94|36.18|36.08|36|36.31|36.64|37.02||37.17|37.02|37.29|37.22||37.22|37.23|35.95|36.47|36.59|36.67|37.1|36.48|35.83|35.7|36.46|36.8|36.52|36.57|37.06|36.71|37.31|37.48||37.24|37.18|36.78|36.88|35.75|35.73|35.81|35.71|35.68|35.8|35.71|35.9|36.51|35.68|36.31|35.75|35.9|36.08|35.91|37.15|37.97|37.85|37|37.47|37|36.98|36.3|36.1|36.75|36|36.3|35.85|36.24|36.18|36.02|36.66|36.37|37.24|36.91|37.14|37.43|37.82|37.6|37.27|38.63|38.5|37.73|37.25|37.38|37.73|37.28|37.48|37.85|37.78|38.26|39.04|39.24|37.58|38.09|38.15|37.32|37.77||37.64|37.5|37.4|38|38.7|38.47|38.43|38.42|38.39|38.2|37.44|39.5|40.61|40.18|39.56|40.59|40.93|40.61|41.55|41.6|40.04|38.99|43.57|43.36|43.25|43.6|42.92|43.09|43|42.24|42.46|42.44|42.49|42.18|42.35|42.61|42.09|41.22|41|40.96|40.22||39.13|40.13|39.47|39.39|39.54|40.5|39.43|39.82|39.8|39.49|40.55|39.51|39.71|40.12|39.75|40.46|40.21|40.19|40.25|39.7|40.51|40.75|39.88|39.85|40.15|40.86|40||39.4|38.7|39.38|40.14|40.25|39.77|39.25|38.7|38.33|38.43|38.42|38.75|36.99|37.84|37.87|37.07|36.57|37.18|36.66|36.65|37.66|37.82|37.34|37.45|37.26|36.38|36.52|36.7|37.25|37.79|37.91|39.37|38.92|39.55|39.46|38.31|38.91|39.11|39.53|40.03||40.16
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|16.44|16.34|16.1|16.55|16.57|16.54|16.76|16.78|16.04|15.82|15.9|15.8|15.84|16.24|16.03|15.91|15.78|16.01|15.78||16|15.96|15.58|15.75|15.82|15.75|15.76|16.01|15.66|15.9|15.55|15.83|15.82|16.11|16.04|16.24|16.38|16.25|16.14||16|15.87|15.72|15.7|15.6|15.41|15.49|15.57|15.74|15.53|15.67|15.69||15.7|15.79|16.25|16.15||16|15.96|15.88|15|14.66|14.75|14.75|14.65|14.59|14.6|14.6|14.66|14.51|14.34|14.55|14.5|14.49|14.64||14.6|14.25|14.31|14.3|14.15|14.23|14.21|14|13.93|14.04|14.11|13.87|14.15|13.71|13.78|13.99|13.81|13.8|13.87|13.9|13.91|14.05|13.94|13.96|13.92|13.91|13.98|13.88|13.98|13.81|13.75|13.68|13.67|13.45|13.53|13.25|13.37|13.35|13.06|13.29|13.64|13.4|12.98|12.92|12.92|13|13.22|13.25|13.31|13.3|13.2|13.1|13.1|13.13|13.04|13.05|13.12|13.09|13.35|13.38|12.87|13.4||13.19|13.05|13.14|13.48|13.79|13.71|13.53|13.4|13.19|13.03|12.7|12.62|12.75|12.8|12.53|12.77|12.78|12.77|13.06|13.01|13.01|13.14|12.95|13.1|13.09|12.91|13.09|13.41|13.6|13.15|12.84|12.87|12.86|12.73|12.75|12.74|12.6|12.52|12.29|12.25|12.22||12.13|12.2|12.25|12.01|12.24|12.27|12.1|11.69|11.65|11.62|11.73|11.66|11.52|11.67|11.5|11.6|11.51|11.63|11.7|11.67|11.77|11.63|11.85|11.82|11.79|11.92|12.04||11.95|11.91|11.91|12|12.07|11.99|12.02|11.96|12.25|12.23|12.45|12.33|12.29|12.18|12.27|12.24|11.98|12.1|12.12|12.12|12.13|12.38|12.44|12.48|12.23|12.09|11.9|12.04|12.08|12.11|12.53|12.64|12.65|12.75|12.81|12.7|12.89|12.97|12.99|13.19||12.7
01700|15438|/equities/accuray-incorped|R2000GROWTH|9.62|9.72|9.74|9.97|9.51|9.64|9.5|9.73|9.66|9.64|9.3|9.49|9.5|9.72|9.91|10.1|9.91|9.95|9.93||10.04|10.03|10|9.97|9.9|10.03|10.06|10.28|10.17|10.26|10.14|9.01|9.48|9.28|9.1|8.92|8.95|9.05|9.05||9.1|8.74|9.25|8.57|8.77|8.86|8.84|8.6|8.44|8.63|8.37|8.68||8.67|8.64|8.6|8.74||8.65|8.53|8.41|8.43|8.45|8.07|8.08|7.84|7.83|8|7.87|7.95|7.9|7.7|7.67|7.65|7.6|8.25||8.1|8|8.24|8.26|8.13|8.17|8.19|8.35|8.27|7.92|7.66|7.7|7.65|7.5|6.96|6.82|6.81|6.76|6.68|6.79|6.99|7.03|7.04|7.25|7.36|7.43|7.77|7.79|7.67|7.45|7.42|7.38|7.23|7.2|7.31|7.57|7.59|7.52|7.42|7.38|7.37|7.37|7.23|7.21|7.15|7.16|7.14|7.15|7.25|6.77|6.81|6.95|6.93|6.89|6.73|6.46|6.49|6.46|6.61|6.54|6.5|6.67||6.75|6.64|6.65|6.26|6.27|6.29|6.23|6.02|6.1|6.21|6|6.21|5.92|5.7|5.71|5.86|6.09|6.17|6.12|6.29|6.36|6.24|6.14|6.08|6.09|6.13|6.06|6.11|6.1|6.16|6.19|6.27|6.17|6.1|5.69|5.65|5.7|5.39|5.75|5.7|5.74||5.62|5.73|5.8|5.61|5.47|5.5|5.65|5.63|5.79|5.71|5.88|5.86|5.85|5.86|5.75|5.9|5.75|5.72|5.4|5.25|5.21|5.37|5.3|5.41|5.3|5.26|5.27||5.24|5.25|5.5|5.3|5.28|5.16|5.21|5.36|5.14|5.03|5|5.01|5.1|4.55|4.5|4.49|4.3|4.4|4.42|4.4|4.39|4.25|4.24|4.21|4.24|4.38|4.42|4.55|4.7|4.81|4.8|4.65|4.64|4.57|4.56|4.57|4.58|4.6|4.5|4.65||4.66
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|6.05|6.15|6.11|6.12|6.14|6.1|6.09|6.04|5.98|5.9|5.88|5.75|5.76|5.72|5.7|5.62|5.42|5.36|5.27||5.19|5.11|5.12|5.1|5.22|5.25|5.14|5.2|5.28|5.26|5.28|5.45|5.47|5.45|5.4|5.61|5.75|5.81|5.97||5.93|5.98|5.95|5.87|5.95|5.92|5.92|5.96|6.07|6.12|6.12|6.13||6.12|5.87|5.87|5.87||5.88|5.81|5.63|5.91|5.58|5.66|5.52|5.46|5.46|5.65|5.8|5.87|5.82|5.85|5.86|5.95|6.03|6||5.94|5.88|5.76|5.76|5.7|5.67|5.62|5.49|5.44|5.35|5.45|5.42|5.55|5.61|5.79|5.74|5.59|5.37|5.32|5.3|5.24|5.1|4.79|4.76|4.74|4.81|4.81|4.7|4.67|4.6|4.49|4.55|4.44|4.42|4.44|4.46|4.45|4.41|4.41|4.4|4.32|4.28|4.28|4.34|4.41|4.41|4.35|4.3|4.3|4.35|4.29|4.24|4.29|4.26|4.25|4.3|4.3|4.22|4.22|4.2|4.09|4.08||4.13|4.11|4.08|4.17|4.23|4.25|4.19|4.2|4.06|4.12|4.2|4.19|4.23|4.2|4.1|4.18|4.24|4.2|4.2|4.19|4.24|4.27|4.23|4.3|4.44|4.41|4.42|4.39|4.47|4.48|4.52|4.61|4.64|4.55|4.5|4.51|4.49|4.42|4.29|4.33|4.35||4.29|4.28|4.25|4.17|4.16|4.21|4.07|4.03|4.14|4.25|4.4|4.35|4.42|4.44|4.38|4.42|4.37|4.45|4.42|4.35|4.48|4.6|4.55|4.56|4.56|4.58|4.66||4.52|4.52|4.63|4.59|4.49|4.5|4.48|4.54|4.52|4.58|4.55|4.47|4.38|4.45|4.45|4.3|4.18|4.23|4.25|4.29|4.25|3.8|3.75|3.71|3.66|3.59|3.62|3.73|3.8|3.88|3.92|3.9|3.75|3.89|3.82|3.69|3.8|3.88|3.91|4.01||4.02
01704|41295|/equities/capitol-acq|R2000GROWTH||9.78|9.77|9.89|||||9.79|9.79|9.78||||||||9.7||9.69|9.69|9.66||||9.65|9.7|9.7|9.69|9.69|||9.74|9.69|||9.69|9.65||||9.7||||||||||||||9.65|||||||||9.7||9.75|9.75|||||9.64|||||||||||||||||||||9.65||||||9.64|||9.66|9.7|||||9.7|9.66|9.6||||||||||||||||9.66|9.69|9.7|||9.7|9.69|||||||9.79||9.74|9.56|9.76||9.84||||||9.79|||||||9.69|||9.66|||9.3|9.89||9.9||10.08||||10||||9.57||9.8||9.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|4.31|4.4|4.44|4.52|4.6|4.65|4.66|4.49|4.5|4.46|4.55|4.51|4.65|4.69|4.72|4.69|4.53|4.25|4.46||4.51|4.43|4.5|4.52|4.53|4.5|4.54|4.45|4.41|4.5|4.47|4.52|4.49|4.64|4.58|4.64|4.75|4.62|4.73||4.76|4.76|4.72|4.69|4.68|4.7|4.88|4.61|4.61|4.56|4.56|4.57||4.52|4.48|4.55|4.6||4.56|4.64|4.55|4.59|4.54|4.5|4.46|4.36|4.36|4.41|4.33|4.3|4.27|4.3|4.18|4.31|4.6|4.64||4.61|4.53|4.49|4.53|4.52|4.5|4.4|4.48|4.43|4.47|4.33|4.26|4.22|4.21|4.25|4.25|4.41|4.11|4.12|4.14|4.26|4.3|4.49|4.64|4.57|4.86|4.9|4.82|4.83|4.75|4.78|4.84|4.71|4.53|4.45|4.4|4.81|4.82|4.77|4.84|4.84|4.87|4.85|4.89|4.92|4.83|4.92|4.98|4.83|4.85|4.7|4.59|4.57|4.57|4.66|4.6|4.62|4.48|4.61|4.47|4.43|4.33||4.29|4.27|4.32|4.39|4.4|4.45|4.44|4.48|4.42|4.32|4.31|4.45|4.43|4.44|4.47|4.52|4.69|4.6|4.63|4.64|4.59|4.56|4.56|4.53|4.45|4.48|4.24|4.27|4.21|4.11|4.2|4.39|4.45|4.4|4.29|4.31|4.32|4.3|4.28|4.3|4.25||4.22|4.34|4.25|4.17|4.15|4.15|4.18|4.07|4.09|4.06|4.15|4.07|3.98|3.98|4.03|4.16|4.05|4.06|3.97|3.97|3.95|4|3.99|4.03|3.87|3.68|3.75||3.79|3.74|3.8|3.8|3.98|4.05|3.82|3.65|3.65|3.65|3.68|3.68|3.72|3.74|3.73|3.71|3.64|3.75|3.7|3.7|3.64|3.78|3.7|3.68|3.67|3.7|3.62|3.71|3.66|3.66|3.75|3.91|3.85|3.77|3.59|3.56|3.51|3.58|3.53|3.59||3.62
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|14.2|14.51|14.11|13.98|13.88|14.25|14.35|14.06|13.52|13.13|13.27|12.99|13.01|13.09|13.28|13.5|13|12.79|12.88||12.97|12.44|12.34|12.22|12.14|11.89|11.89|11.99|12.27|12.53|12.21|12.14|11.9|12.2|12.07|12.12|12.31|12.46|12.41||12.02|11.99|12.04|11.74|11.91|12.16|12.19|12.09|12.24|12.43|12.23|12.8||12.69|12.76|12.71|13||12.85|12.81|12.01|11.92|11.72|12.13|12.01|11.94|11.62|11.48|11.7|12.1|11.84|11.43|11.66|11.51|12.52|12.31||12.12|11.78|11.94|12.09|11.79|11.68|12.03|12.12|12.6|13.31|12.93|12.99|13.4|13.14|13.38|13.04|12.37|11.69|13.62|14.21|14.39|13.93|13.75|13.89|13.56|13.47|13.57|13.36|13.4|13.01|13.03|13.15|13.11|12.78|12.54|12.6|12.52|12.15|12.29|12.2|12.22|11.94|11.71|11.64|11.42|10.72|10.87|10.24|10.1|9.98|9.55|9.53|9.31|9.26|9.04|8.96|8.88|8.69|8.75|8.85|8.94|8.75||9.24|8.98|8.93|9.08|9.4|9.31|9.07|9.14|9.07|9.13|9.3|9.36|9.58|10.01|10.02|9.91|10.05|9.86|9.74|9.69|9.63|9.76|9.77|10.05|9.9|10.2|10.41|10.42|10.12|9.96|9.7|9.71|9.63|9.62|9.38|9.55|9.5|9.29|9.12|8.92|8.87||8.62|8.78|8.38|8.47|8.4|8.6|8.38|8.21|8.5|8.25|8.61|8.34|8.53|8.56|8.4|8.57|8.61|8.76|8.82|8.64|8.77|8.8|8.41|8.39|8.06|8.53|8.88||8.62|8.4|8.89|8.8|8.67|8.64|8.68|8.73|8.62|8.62|8.6|8.55|8.5|8.42|8.14|8.22|7.77|8.18|8.07|8.09|7.99|7.92|7.95|7.78|7.74|7.42|7.3|7.42|7.74|8.24|7.71|7.79|7.37|7.3|7.37|7.17|7.16|7.25|7.42|7.62||7.59
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|20|19.9|19.25|19.4|19.27|20.72|19.49|18.36|17.7|18.4|16.01|16.05|16|15.26|15.66|15|14.63|15.05|15.15||14.79|15.15|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.2|3.15|3.16|3.17|3.16|3.12|3.122|3.14|3.15|3.1|3.19|3.18|2.92|3.02|3.24|3.36|3.31|3.19|3.31||3.15|3.12|3.1|3.049|3.01|2.7|2.87|2.81|2.69|2.67|2.718|2.8|2.83|2.6|2.52|2.49|2.57|2.592|2.5||2.5|2.5|2.4|2.15|2.18|2.13|2.18|2.12|2.1|2.08|2.12|2.15||2.06|2.09|2.13|2.15||2.28|2.25|2.17|2.22|2.28|2.11|2.37|2.16|1.97|2.01|2.05|2.08|2.13|2.1|2.14|2.15|2.14|2.181||2.11|2.19|2.19|2.12|2.1|2.14|2.16|2.29|2.54|2.59|2.61|2.601|2.55|2.6|2.51|2.71|2.69|2.57|2.61|2.62|2.65|2.6|2.66|2.84|2.72|2.61|2.83|2.78|2.83|2.88|2.84|2.84|2.765|2.92|2.86|2.91|2.81|2.77|2.85|2.89|2.84|2.83|2.78|2.88|2.91|2.91|2.93|2.92|2.88|2.88|2.93|2.94|2.97|2.98|3.01|3.08|3.06|3.05|3.02|2.99|3.08|3.129||3.09|3|3.15|2.98|3.153|3.21|3.2|3.28|2.93|2.7|2.91|3.15|3.39|3.95|3.48|3.4|3.46|3.5|3.6|3.28|3.15|3.09|3.01|3.2|3.04|3.13|3.13|3.22|3.35|3.34|3.25|3.32|2.9|3.1|3.13|2.61|2.62|2.55|2.7|2.65|2.86||2.99|2.83|2.92|2.9|2.97|2.88|3.02|3|3.22|3.14|3|3.19|3.21|3.32|3.3|3.4|3.7|3.52|3.35|3.45|3.63|3.69|3.32|3.76|3.51|3.34|3.35||3.25|3.32|3.36|3.44|3.65|3.68|3.95|4.79|4.52|4.26|3.9|3.67|3.61|3.31|3.33|3.3|3.372|3.16|3.25|3.09|3.178|3.15|3.107|3.12|3.08|3.14|3.25|3.17|3.06|3.12|3.34|3.12|3.15|3.12|3.252|3.28|3.67|3.63|3.74|3.65||3.25
01713|48411|/equities/aerie-pharmace|R2000GROWTH|20.54|22.09|22.18|22.48|21|22.78|24.63|24.66|23.96|22.97|25|21.16|21.83|20|21.17|21.39|21.02|20.55|19.88||18.5|18.16|18.48|18.12|18.81|18.1|17.28|17.1|16.61|18.28|17.9|18|16.51|16.73|19.28|19.61|20.22|21|21||21.05|21.32|20.43|19.31|19.86|19.99|18.65|19.07|18.25|17.66|17.29|17.92||17.96|17.4|17|17.26||17|16.69|15.98|16.11|15.83|15.06|14.41|15.03|14.93|16|15.98|15.51|14.48|13.5|11.7|12|11.15|11.26||10.84|11.77|11.64|12.18|12|12.04|11|10.76|10.61|10.51|10.75|10.63|11.3|10.68|10.76|11.57|11|10.49|10.5|10.45|10.53|10.41|10.5|10.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|14.4|14.6|14.5|14.4|14.4|15.3|15.2|15.2|14.7|14.5|14.5|14.5|14.6|14.8|14.6|15.9|15.2|16|16.4||16.4|16.1|16.2|16.2|15.9|16|15.9|15.8|15.7|15.8|15.8|16.2|16.2|16.7|17|17|16.8|16.9|17.4||18|17.4|17|17.3|17.7|17.4|17.3|18.4|18.2|19.6|19|19.5||19.5|18.8|17.9|17.7||18.1|17|16.9|16.5|15.7|16|16.1|16|16.2|16.1|16|16.5|16.9|16.9|16.8|17.6|17.7|17.5||17.4|17.3|17.3|17.5|17.1|17.3|17.6|17.3|17.3|17.6|16.8|17|16.9|16.9|18|18.5|18.8|18.2|18.5|17.4|20|20.5|20.2|18.7|18.5|18.5|18.6|19.1|19|18.7|18.7|19.2|18.8|18.5|18.4|18.5|19.1|19|18.9|19.2|19.3|19.4|18.6|18.7|19.1|19|19|19.2|19.2|19|18.9|19.1|19.2|19.4|19.6|19.9|20.2|19.4|19.1|18.9|17.3|16.5||16.3|16.4|16.2|16.2|16.5|17.2|16.5|16|15.9|16.2|16.6|16.8|17.6|17.3|17.3|17.5|17.9|17.5|18|17.9|17.8|19.1|20.4|19.6|19.8|19.7|20.9|21|20.5|21.3|21.2|21|21.1|21.7|21|20.8|21.9|22.2|22|21.5|22.1||21.7|22.5|21.9|22.1|19.3|21.8|21.6|21.8|22.7|23.1|24.1|23.6|24.2|24.5|23.2|24|23.6|24|24|23|23.6|25|24.8|23.7|24.4|24.5|24.8||24.4|24.4|24.4|24.6|24.6|25.3|25.2|25|24.3|24.7|24.4|25.8|25.8|26.2|27|27.5|27.1|30|30.1|30.3|28.2|28.3|27.7|27.9|28.4|27.5|27.2|27.3|27.6|29.8|29|28.6|26.5|24.7|24.6|24.9|26.5|28.9|28.7|27.4||25.6
01716|16798|/equities/omega-flex|R2000GROWTH|21.44|21.44|22.12|22.02|21.93|22.47|22.53|23.14|22.64|21.51|21.08|20.21|19.99|19.6|19.41|20.23|19.58|19.72|19.77||19.66|19.31|19.63|19.05|19.14|19.04|18.93|19.18|19.15|19|19.26|19.48|19.51|19.87|19.74|19.63|19.72|19.49|19.36||19.36|19.57|19.56|19.81|19.34|19.65|19.18|19.27|19.32|19.84|19.73|19.73||19.86|19.76|19.79|19.66||19.56|19.41|19.51|19.41|19.63|19.12|19.05|18.87|19.21|18.88|18.84|18.68|18.74|18.17|18.95|19|18.89|19.5||19.32|19.03|19.48|19.24|19.36|19.39|19.69|19.46|19.18|19.26|18.88|19.44|19.47|19.02|19.36|19.88|19.41|19.05|19.14|18.88|19.65|18.93|19.45|19.17|20.28|19.29|19.27|19.62|19.08|19.07|18.16|19.09|18.48|17.91|17.85|17.75|17.54|17.57|17.54|17.77|18.78|17.76|17.98|17.8|17.8|17.63|18.12|17.57|17.92|18.06|17.8|17.8|17.78|17.4|17.73|17.88|17.78|17.51|17.69|17.64|17.56|17.75||17.62|17.63|17.5|17.73|18.11|18.46|18.05|17.73|17.96|17.53|17.91|18.04|18.15|18.08|17.87|18.75|18.27|17.69|18.68|18.32|18.8|17.3|18.32|18.51|18.42|19.24|20.16|17.49|17.36|16.77|16.7|16.47|17.09|15.24|16.45|16.42|16.76|16.93|15.97|14.93|14.02||13.82|13.89|14.14|13.03|13.03|13.4|13.33|13.25|13.37|13.63|13.77|13.66|13.96|14.08|13.99|13.62|13.22|13.11|12.95|12.94|12.62|12.65|12.54|12.38|12.64|12.7|12.51||12.5|12.46|12.81|12.01|12.51|12.81|12.55|12.8|12.17|12.26|12.17|12.4|12.17|12.23|12.07|12.44|12.21|12.58|12.69|12.94|13.05|12.25|12.97|12.17|12.93|11.99|12.09|12.86|12.99|13.91|12.86|14.15|14.29|14.34|14.41|14.37|14.22|15.14|14.75|15.98||15.51
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|12.58|13.45|13.92|14.51|14.1|14.5|14.22|14.23|13.4|13.19|13.84|14.1|14.54|14.91|15.23|14.96|14.89|15.17|14.56||15.38|14.81|16.2|14.9|13.83|12.6|12.2|12.52|12.03|12.54|12.59|12.52|12.14|12.62|13.78|13.55|14.07|14.4|14.4||14.05|14|12.87|13.092|13.57|13.44|13.5|13.61|13.59|12.73|12.63|11.38||11.89|12|11.88|12.04||12|12.03|12.18|12.41|12.61|12.92|11.64|11.69|11.35|10.88|11.22|11.39|12.02|11.04|10.99|10.45|10.55|10.52||9.99|9.81|9.52|9.46|9|8.97|8.86|9.64|9.73|10.13|10.08|10.57|10.93|10.47|10.49|10.77|10.58|10.51|10|10.03|10.66|10.49|11.26|10.78|10.71|11.18|11.5|12.57|13.07|12.07|11.29|11.18|10.56|10.31|9.65|10.19|11.09|11.53|12.15|12.31|12.2|12.37|12.55|12.78|12.93|13.28|12.78|13.17|13.8|14.01|14.14|14|13.81|14.08|14.14|14.45|14.38|14.04|14.15|13.68|13.76|14.07||13.98|13.7|13.37|13.73|14.21|14.67|14.27|13.69|13.57|13.45|14.37|14.7|14.91|15|14.75|14.95|15|15.05|14.9|15.25|15.09|15.27|15.02|15.3|15.15|14.72|15|16.39|16.19|15.46|15.41|15.06|15.25|17.3|17.19|18.24|18|16.57|14.6|14.69|14.39||14.26|14.24|14.11|14.03|13.6|12.93|12.5|12.63|12.47|12.26|12|11.4|10.7|10.8|10|9.52|9.17|9.45|9.2|9.06|9.29|9.84|9.67|9.37|9.35|9.41|9.4||9.25|9.05|9.17|9.27|9.2|9.42|9.68|9.72|9.38|9.95|9.73|9.75|9.67|9.75|9.83|9.72|9.47|9.8|9.83|10.06|9.95|9.9|10.01|10|9.85|9.56|9.57|9.28|9.24|9.05|9.45|9.65|8.93|9|9.23|9.07|8.89|9.71|9.56|9.62||9.59
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|23.51|24.34|24.31|24.26|23.4|25.25|25.23|25.31|25.34|24.9|26.12|25.12|24.23|23.8|23.54|23.32|22.7|23.16|23.08||23.03|22.03|22.18|21.25|21.5|21.34|20.35|20.61|20.62|21.17|20|20.81|20.32|19.85|19.67|20.18|20.42|20.2|20.18||20.15|20.67|20.94|21.22|21.77|21.4|21.42|21.3|22.13|22.6|22.61|22.54||22.13|22.17|21.91|22.63||22.1|21.93|21.01|20.9|20.25|20.22|20.39|20.26|20.21|20.63|20.73|20.66|20.82|20.53|20.9|21.09|21.84|21.97||21.82|20.62|20.69|21.07|20.55|20.8|21.07|20.57|21.08|20.25|19.99|20.73|20.7|20.66|20.99|21.35|21.86|21.32|22.36|23|23.47|23.1|23.21|23.32|23.18|22.3|21.92|22.22|22.44|21.89|21.37|21.62|22.22|21.92|21.68|21.59|21.94|21.76|22.27|22.91|22.5|22.78|22.7|22.68|23|22.76|22.46|22.97|23.89|23.55|22.8|23.02|22.93|22.69|21.85|21.68|21.93|20.83|20.48|20.63|20.56|20.65||20.92|20.06|20|20.78|21.16|21.32|20.88|20.9|20.2|20.51|20.5|19.73|22.49|21.95|22.3|21.3|21|21.99|22.21|22.45|22.38|24.55|23.12|22.32|22.89|22.35|23.67|24.79|24.92|24.91|24.69|25.35|24.62|25.19|26.16|25.8|24.83|24.7|23.86|23.83|25.02||24.28|24.52|24.79|25.14|24.5|24.84|25.37|24.65|25.63|26.11|26.67|25.7|25.97|24.9|23.72|24.4|24.39|25.15|25.34|23.65|24.95|25.6|26.07|26.15|25.95|26.12|26.5||26.4|25.71|26.31|26.7|26.01|25.57|25.98|26.64|26.2|26.44|26.22|26.08|26.7|26.95|26.38|26.99|25.73|26.1|26.18|25.7|25.16|24.35|23.55|24.08|24|23.17|23.58|23.49|24.08|24.2|24|23.5|23.35|||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|55.46|56.93|55.47|57.15|58.23|57.75|57.28|57.45|57.15|54.47|54.61|54.51|54.22|54.23|54.27|54.2|53.74|54.22|54.57||53.83|52.13|53.31|57.09|56.09|56.53|52|52.94|53.57|54.89|54.77|54.57|54.57|54.05|55.02|55.65|56.54|55.65|55.15||55.68|54.96|55.12|54.71|55.85|58.09|58.06|59.03|58.87|59.61|58.69|59.46||60.43|60.51|61.96|61.46||60.89|58.83|58.27|58.27|58.16|57.6|58.64|58.57|58.61|59.19|59.01|59.72|59.25|57.73|58.27|58.67|56.72|56.81||56.37|55.11|55.7|54.39|53.25|52.97|52.84|53.9|55.59|55.31|53.32|52.81|52.84|51.07|53.93|51.37|50.4|49.71|49.37|49.37|49.81|49.47|48.94|48.56|48.07|48.49|48.33|47.8|47.63|47.03|46.51|46.27|45.95|45.76|46.15|45.87|46.19|46.73|46.37|48|47.57|46.6|45.74|46.31|47.18|47.16|46.41|46.39|46.25|46.92|45.86|45.65|46|45.97|45.55|44.88|44.91|43.51|44.77|45.31|44.42|44.02||44.58|44.02|44.38|44.27|46.38|44.93|44.09|44.31|43.16|44.03|43.51|44.37|44.61|44.15|42.84|42.33|41.93|40.31|40.13|39.7|39.63|39.77|39.75|39.49|39.17|39.11|38.87|38.61|39.12|38.97|38.35|37.87|37.89|37.41|37.11|36.96|36.67|36.34|36.29|35.96|36.25||35.61|35.87|35.61|35.19|35.5|35.45|34.95|35.21|35.49|35.19|36.02|35.62|35.06|35.38|34.77|35.19|34.77|35.16|34.93|34.37|34.91|34.77|34.1|34.79|35.24|35.3|35.99||35.35|35.35|36.78|36.1|36.4|36.03|35.89|35.53|35.47|36.01|36.13|35.24|34.18|36.42|36.59|36.18|35.54|36.13|36.13|36|36.01|35.87|35.53|34.96|34.65|34.18|33.67|33.79|34.11|35.32|35.91|35.53|35.82|35.24|34.93|34.64|34.44|35.23|35.79|35.68||34.91
01726|102083|/equities/22nd-cntry|R2000GROWTH|4.95|5.74|4.99|6.15|5.895|4.755|4.28|4.26|4.24|4.45|4.49|4.37|4.485|4.3|4.265|3.705|3.46|3.35|3.14||3.12|3.21|3.09|2.75|2.72|2.57|2.44|2.4|2.45|2.7|2.61|2.38|2.43|2.31|2.275|2.1|2.15|2.18|2.215||2.34|2.28|2.25|2.275|2.49|2|1.82|1.85|2.08|2.1|2.07|2.15||2.18|2.07|2.11|2||1.95|2|1.7|1.67|1.62|1.6|1.56|1.54|1.54|1.61|1.51|1.47|1.45|1.48|1.39|1.37|1.32|1.25||1.22|1.23|1.19|1.18|1.15|1.2|1.1|1|0.98|1.004|0.95|0.96|1.12|1.15|1.16|1.144|1.12|1.14|1.14|1.17|1.15|1.17|1.19|1.19|1.19|1.19|1.19|1.16|1.22|1.23|1.23|1.29|1.22|1.16|1.19|1.16|1.16|1.22|1.27|1.37|1.68|1.3|1.24|1.246|1.11|1.1|1.23|1.28|1.28|1.25|1.2|1.12|1.1|1.09|1.15|1.05|1.1|1.06|1.1|1.2|1.19|1.2||1.17|1.17|1.18|1.2|1.2|1.18|1.2|1.21|1.16|1.16|1.15|1.15|1.06|1.07|1.22|1.31|1.28|1.32|1.28|1.63|1.66|1.52|1.54|1.37|1.36|1.4|1.28|1.22|1.13|1.01|0.98|0.95|0.95|1.15|1.15|1.22|1.2|1.22|1.29|1.07|0.919||0.85|0.77|0.72|0.72|0.72|0.71|0.715|0.711|0.75|0.7|0.68|0.7|0.72|0.68|0.65|0.71|0.7|0.75|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.605||0.6|0.61|0.6|0.6|0.59|0.59|0.63|0.595|0.61|0.666|0.66|0.66|0.64|0.64|0.62|0.62|0.62|0.61|0.63|0.68|0.64|0.7|0.68|0.65|0.73|0.77|0.78|0.78|0.78|0.888|0.779|0.8|0.84|0.84|0.859|0.87|0.9|0.9|0.878|0.88||0.84
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|8.19|8.57|8.28|8.38|8.56|8.5|8.57|8.7|8.55|8.2|8.56|8.53|8.48|7.94|8.13|8.96|10.24|10.31|10.59||10.79|10.45|10.48|10.54|10.92|10.36|10.46|10.46|10.34|10.58|10.62|10.69|10.37|10.1|10.29|10.5|10.7|10.67|10.92||11.08|10.97|11.46|11.03|11.52|11.5|11.88|11.89|12.05|12.28|11.63|11.82||11.45|11.67|11.98|11.9||11.75|11.73|11.64|11.4|10.77|10.33|10.26|10.29|10.2|10.4|9.75|9.09|9.15|9.12|9.07|9.14|8.72|9.14||9.25|9.06|9.11|9.53|9.28|9.85|10.2|10.71|10.82|10.39|10.12|9.96|10.18|9.75|9.73|10.31|10.6|10.27|9.19|9.12|9.44|9.34|9.77|9.8|9.7|9.78|10.1|10.67|10.76|11.35|11.3|11.09|10.82|11.09|10.6|10.56|11.09|11.24|11.41|11.98|11.53|11.21|11.27|12.05|11.75|11.93|12.14|12.19|12.37|12.03|11.45|11.2|11.36|11.85|11.72|11.09|11.25|10.9|10.82|10.81|10.19|10.24||10.41|10.13|9.98|10.08|9.94|10.03|9.83|9.47|9.44|9.56|9.84|9.77|10.33|10.71|10.55|10.6|10.62|8.73|9.03|8.71|9|8.9|8.77|8.92|9.29|8.87|8.82|8.81|8.88|8.85|8.72|8.81|8.31|8.46|8.51|8.52|8.96|8.6|8.91|9.23|9.35||9|8.81|8.58|8.33|8.48|8.16|8.08|7.91|7.6|7.62|7.65|7.7|7.67|7.4|6.97|7.24|7.1|7.09|6.73|6.79|6.96|7.25|7.74|7.54|7.44|7.35|7.29||7.13|6.96|7.2|7.01|6.99|7.01|7.12|6.86|6.33|6.17|6.13|6.37|5.52|5.5|5.88|5.92|6.05|6.18|6.26|6.45|6.51|6.44|6.4|6.28|6.38|6.22|6.35|6.36|6.33|6.45|6.33|6.19|5.93|6.04|6.05|5.63|5.55|5.59|5.84|6.11||6.19
01729|16338|/equities/integrated-electr|R2000GROWTH|6.16|6.34|6.41|6.25|6.27|6.595|5.88|5.45|5.31|5.488|5.339|5.4|5.589|5.72|5.98|6.22|6.34|6.42|6.45||6.44|6.2|6.22|6.206|6.2|6.18|6.27|6.29|6.3|6.15|6.25|6.19|6.15|6.4|6.92|6.22|6.45|6.47|6.25||6.11|6.07|5.835|5.61|5.89|5.94|5.77|5.5|6.09|5.98|5.5|5.16||5|5.39|5.15|5.2||5|5.4|5.07|5.19|5.2|5.2|5.26|5.24|5.18|5.06|5.04|4.7|4.64|4.649|4.57|4.57|4.72|4.79||4.75|4.49|4.3|4.5|4.68|4.99|4.94|4.81|4.95|4.81|4.75|4.7|4.55|4.47|4.67|4.54|4.8|4.59|4.462|4.45|4.6|4.4|4.41|4.5|4.56|4.55|4.68|4.7|4.8|4.79|4.96|5.01|4.85|5.05|4.67|4.5|4.42|4.56|4.27|4.13|4.04|4.14|4.12|4.25|4.23|4.36|4.25|4.15|4.351|4.3|4.27|4.26||4.3|4.29|4.19|4.13|4|3.94|4.23|4.08|4.25||4.2|4.36|4.17||4.55|4.59|4.58|4.5|4.52|4.61|4.58|4.67|4.7|4.79|4.66|5.14|5.16|4.85|5.39|5.07|5.64|5.79|4.67|4.72|4.61|4.52|4.76|4.75|4.78|4.69|4.62|4.62|4.78|4.72|4.65|4.65|4.8|4.7|4.67|5.15|5.12|||5.2|4.42|4.24|4.34|4.3|4.42|4.42|4.15|4.45|4.53|5|3.38|5.13|5.08|5.05|5.36|5.36|5.31||5.33|5.46|5.18|5.51|5.61|5.7|5.85|||5.74|5.66|5.89|5.89|6.15|6.03|6.19|6.25|6.11|5.793|5.76|5.83|5.79|6.1|5.76|5.76|5.97|5.88|5.85|5.8|5.75|5.56|5.69|5.67||5.45|5.8|5.72|6.01|||||6.1|6.08|6.04|6.01|6.38|6.38||6.31
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|17.17|17.4|17.02|17.2|16.92|16.83|16.6|16.2|16.28|15.86|16.02|16.13|16.2|16.55|16.66|16.95|16.74|16.53|16.41||16.85|16.24|16.56|17.07|17.17|17.25|18.64|18.75|19.25|20.29|20.09|20.5|20.7|20.63|20.45|21.37|21.68|21.26|21.27||20.93|21.13|21.01|20.9|20.57|21.05|20.87|20.77|20.67|20.74|20.48|21.32||21.65|21.61|21.32|21.12||20.34|20.24|20.18|20.28|20.13|20.22|20.05|20.1|19.99|20|20.21|20.25|20.23|19.94|19.95|19.95|20.63|20.55||20.22|20.23|20.32|20.08|20.07|20.44|20.51|20.47|20.08|20.33|19.42|19.02|19.2|19.19|19.43|19.14|18.8|18.56|18.37|18.46|19.19|19.62|19.09|19.24|21.84|20.89|20.59|20.31|19.9|19.82|19.99|20.07|20.12|19.75|20.4|20.32|20.3|20.02|20.23|20.49|20.78|20.9|20.88|21.09|21.35|21.58|21.55|21.49|21.49|21.5|21.72|21.3|21.74|21.48|21.56|21.1|21.09|21.21|21.33|21.3|21.63|21.83||21.93|21.79|21.68|21.66|21.49|21.8|21.44|21.76|21.85|21.73|21.73|21.84|22.18|22.04|22.11|22.02|22.03|22.17|22.05|22.15|22.5|22|22|20.75|21.28|19.64|19.82|19.96|19.98|19.83|19.57|19.75|19.85|20.12|20.37|20.24|19.84|19.59|19.36|19.27|19.13||18.8|18.83|19.49|19.13|18.99|18.98|18.73|18.49|18.25|18.25|18.36|18.62|18.72|18.41|17.9|17.75|17.57|17.6|17.62|17.25|17.08|17.74|17.96|18|18.05|18.07|18.44||18.08|18.16|18.14|18.53|18.7|18.72|19.26|18.86|18.45|18.27|18.17|18.09|17.92|17.99|18.02|17.91|17.8|17.74|17.59|17.96|18|20.34|20.67|20.41|20.82|20.55|20.58|20.68|21.01|21.46|21.21|21.19|20.92|20.64|21.18|20.39|21.09|21.37|21.61|22.2||21.93
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|2.5|2.45|2.44|2.69|2.6|2.58|2.45|2.35|2.59|2.47|2.5|2.63|2.75|2.64||2.63|2.64|2.6|2.65||2.81|2.73|2.79|2.84|2.66|2.81|2.7|2.83|2.85|2.91|2.95|3.11|3.06|3.13|3.1|3.15||3.16|3.22||3.22|3.2|3.26|3.32||3.34|3.25|3.26|3.25|3.3|3.52|3.51||3.54|3.56|3.54|3.55||3.59|3.5|3.56|3.46|3.5|3.51||3.55|3.53|3.59|3.48|3.51|3.5|3.58|3.64|3.41|3.73|3.7||3.46|3.61|3.62|3.52|3.41|3.6|3.6|3.5|3.21|3.3|3.49|3.3|3.38|3.35|3.49|3.35|3.25|3.38|3.45|3.42|3.53||3.45|3.36|3.37|3.35|3.5|3.49|3.4|3.4|3.4|3.36|3.37|3.35|3.53|3.62|3.54|3.65|3.55|3.55|3.68|3.72|3.58|3.65|3.67|3.72|3.55|3.62|3.7|3.72|3.77|3.72|3.68|3.74|3.87|3.75|3.59|3.54|3.59|3.66|3.64|3.57||3.66|3.66|3.69|3.56|3.55|3.82|3.81|3.82|3.67|3.85|3.6|3.67|3.7|3.76|3.63|3.57|3.53|3.59|3.66|3.79|3.62|3.64|3.73|3.7|3.65|3.54|3.86|3.8|3.62|3.7|3.63|3.5|3.49|3.52|3.53|3.53|3.67|3.53|3.6|3.56|3.56||3.71|3.58|3.55|3.84|3.77|3.68|3.51|3.6|3.64|3.66|3.62|3.52|3.55|3.63|3.52|3.69|3.87|3.67|3.73|3.59|3.51|3.58|3.65|3.62|3.92|3.82|3.8||3.76|3.85|3.73|3.69|3.64|3.61|3.59|3.57|3.92|3.74|3.8|4|3.98|3.88|3.9|3.76|3.83|3.7|3.72|3.72|3.87|4.13|3.78|3.59|3.38|3.67|3.63|3.65|3.62|3.68|3.56|3.75|3.85|3.79|3.93|3.89|3.75|3.84|4|3.64||3.63
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|3.85|4.02|3.99|4.05|4.03|4.14|4.16|4.18|4.04|3.95|4.11|4.05|4.01|4.16|4.3|4.47|4.31|4.25|3.95||3.98|3.89|3.86|3.82|3.63|3.76|3.59|3.63|3.65|3.85|3.88|3.95|4|4.01|4.07|4.25|4.24|4.28|4.29||4.35|4.46|4.31|4.14|4.11|4.11|4.2|4.18|4.24|4.41|4.26|4.19||4.19|4.21|4.27|4.24||4.24|4.07|3.91|3.91|3.91|3.6|3.55|3.52|3.57|3.71|3.73|3.85|3.82|3.67|3.81|3.85|4.07|4.01||3.75|3.66|3.48|3.48|3.46|3.46|3.5|3.5|3.46|3.53|3.52|3.52|3.5|3.43|3.55|3.59|3.6|3.58|3.59|4.06|4.21|4.19|4.12|4.1|4.09|4.09|4.2|4.2|4.2|4.06|4.11|4.08|3.92|3.91|3.88|3.83|3.9|3.89|3.85|3.93|4.16|4.02|3.93|3.97|4.17|4.32|3.97|3.87|3.64|3.64|3.54|3.54|3.57|3.49|3.48|3.5|3.48|3.44|3.46|3.36|3.38|3.36||3.4|3.38|3.32|3.44|3.52|3.45|3.38|3.37|3.34|3.34|3.33|3.45|3.5|3.48|3.37|3.44|3.55|3.55|3.67|3.63|3.68|3.75|3.71|3.73|3.72|3.74|3.7|3.69|3.83|3.91|3.8|3.86|3.85|3.84|3.75|3.75|3.748|3.73|3.74|3.71|3.74||3.63|3.67|3.75|3.63|3.56|3.59|3.67|3.58|3.49|3.54|3.71|3.7|3.62|3.57|3.55|3.59|3.6|3.62|3.7|3.57|3.68|3.78|3.58|3.66|3.65|3.61|3.63||3.49|3.28|3.51|3.53|3.48|3.43|3.36|3.21|3.23|3.26|3.19|3.29|3.44|3.32|3.29|3.25|3.15|3.28|3.25|3.16|3.18|3.23|3.19|3.26|3.2|3.13|3.28|3.25|3.34|3.46|3.41|3.54|3.5|3.54|3.45|3.37|3.32|3.49|3.59|3.67||3.69
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|7.02|7.06|6.92|7.09|7.1|7|6.98|7.17|6.61|6.72|6.9|6.84|6.74|6.81|6.77|6.87|6.68|6.75|6.94||7.18|7.19|7.08|7|6.74|6.56|6.5|6.73|6.59|6.67|6.24|6.08|5.91|5.99|5.9|5.82|5.84|5.69|5.62||5.36|5.09|5.12|5.11|4.99|5.09|5.1|5.18|5.22|5.22|5.27|5.18||5.23|5.2|5.2|5.3||5.18|5.22|5.23|5.32|5.22|5.11|5.13|5.1|5.12|5.1|5.2|5.1|5.03|4.93|5.01|5.02|5.22|5.14||5|4.97|5.09|5.16|4.72|4.69|4.76|5.21|5.3|5.7|6.01|5.9|5.76|5.65|5.83|5.95|5.87|5.65|5.89|5.78|5.64|5.54|5.9|5.76|5.5|5.75|6.09|5.75|5.99|5.55|5.5|5.44|5.29|5.47|5.17|5.36|5.8|5.88|5.83|6.07|6.15|5.66|5.83|5.99|5.81|5.96|5.99|5.96|5.97|5.89|5.58|5.18|5.86|5.84|5.67|5.42|5.74|5.51|5.55|5.62|5.44|5.25||5.08|5.36|5.05|5.17|5.38|5.41|4.86|4.44|4.38|4.36|4.14|4.15|3.67|3.67|3.65|3.65|3.61|3.64|3.75|3.76|3.75|3.8|3.75|3.72|3.74|3.74|3.72|3.77|3.74|3.71|3.65|3.69|3.74|3.74|3.73|3.77|3.7|3.75|3.79|3.75|3.7||3.53|3.42|3.46|3.32|3.25|3.24|3.22|3.43|3.41|3.28|3.26|3.35|3.43|3.44|3.44|3.75|3.68|3.6|3.45|3.38|3.32|3.5|3.45|3.35|3.28|3.3|3.25||3.2|3.14|3.09|3.15|3.05|3.12|3.15|2.97|2.91|2.9|2.93|2.93|2.9|2.88|2.93|2.91|2.88|2.89|2.9|2.93|2.99|2.97|3.02|2.92|3|2.974|2.95|2.95|2.95|2.98|2.93|2.94|2.96|2.92|2.99|2.97|2.99|3|2.94|2.85||2.92
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|15.38|15.92|16.07|16.25|16.15|16.25|16.22|16.19|16.4|16.83|16.99|16.74|16.85|16.97|17.17|16.8|16.91|16.82|17.12||15.96|14.68|14.86|14.88|14.77|14.86|14.54|14.72|14.24|14.08|13.9|14.16|14.29|13.68|13.8|14.07|14.4|14.5|14.54||14.8|15.23|15.38|15.44|15.35|15.72|16|16.06|15.94|16.05|16.13|16.12||16.2|16.18|16.09|16.14||15.99|16.12|16.07|16.1|15.91|15.95|15.95|15.97|16.07|16.24|16.11|16.3|16.26|16.07|15.97|16|16.22|16.27||15.88|15.79|16|14.3|14.05|13.82|13.88|13.8|13.86|13.8|13.55|13.45|13.11|12.9|13.25|13.26|13.35|12.86|12.96|13.18|13.22|13.39|13.12|13|13.27|12.7|12.84|12.89|12.66|12.65|12.64|12.73|12.58|12.76|12.73|12.79|12.94|12.97|12.95|13.19|12.96|14.75|15.88|15.76|15.45|15.55|15.5|15.49|15.53|15.42|15.54|15.35|15.23|14.84|14.83|15|14.98|14.84|15|14.81|14.73|14.53||14.56|14.64|14.51|14.58|14.73|14.65|14.65|14.75|14.64|14.6|14.45|14.8|14.86|14.97|14.54|15.12|17.49|18.3|18.51|18.49|18.41|18.44|18.19|18.4|18.26|18.8|19.02|18.84|19.02|19.03|18.8|19.08|19.01|18.95|19|18.6|18.41|18.34|18.14|18.4|18.45||18.33|18.06|17.59|17.6|17.4|16.99|17.25|17.12|17.68|17.86|18.02|18.1|18.4|18.36|18.24|18.35|18.24|18.34|18.34|18.35|18.45|18.8|18.96|19.16|19.44|19.47|19.41||19.21|18.87|18.68|18.94|19.07|18.75|18.69|18.62|18.56|18.37|18.32|17.74|18|18.56|18.07|17.82|17.51|17.7|17.52|17.49|17.8|17.78|17.58|17.39|17.36|17.46|17.5|17.4|17.41|17.75|17.5|17.95|17.98|18|17.8|17.5|17.53|18.18|18.09|18||18.23
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|8.65|8.71|8.76|8.58|8.41|8.36|8.17|8|7.91|7.7|7.71|7.63|7.61|7.62|7.54|7.44|7.26|7.3|7.24||7.3|7.17|7.17|7.11|7.22|7.28|7.15|7.17|7.13|7.42|7.39|7.36|7.21|7.32|7.34|7.35|7.42|7.46|7.4||7.32|7.38|7.32|7.35|7.35|7.36|7.48|7.49|7.41|7.47|7.26|7.4||7.69|7.64|7.67|7.65||7.46|7.38|7.34|7.39|7.3|7.2|7.13|7.1|7.08|7.15|7.19|7.45|7.48|7.42|7.38|7.17|7.55|7.49||7.05|7.17|6.72|6.64|6.63|6.69|6.51|6.48|6.33|6.33|6.33|6.38|6.32|6.26|6.24|6.22|6.21|6.24|6.2|6.2|6.16|6.18|6.22|6.21|6.19|6.1|6.05|6.01|5.99|6.07|6.07|6.07|6.09|6.12|6.09|6.01|6.07|6.03|6.12|6.24|6.19|6.09|6.01|6.1|6.31|6.33|6.31|6.29|6.39|6.5|6.31|6.35|6.35|6.25|6.25|6.35|6.33|6.05|6.06|6.07|5.99|6.02||5.98|5.96|6.06|6.05|6.18|6.16|5.97|6.02|5.95|5.97|5.98|6.03|6.13|6.09|6.05|6.03|6.22|6.09|6.09|6.3|6.39|6.41|6.38|6.44|6.43|6.26|6.06|6.13|6.12|6.12|6.13|6.22|6.22|6.11|6.1|6.2|6.33|6.35|6.23|6.23|6.21||6.14|6.14|6.22|6.2|6.2|6.21|6.19|6.16|6.2|6.24|6.39|6.33|6.22|6.24|6.2|6.24|6.16|6.2|6.25|6.21|6.23|6.29|6.32|6.31|6.28|6.4|6.36||6.39|6.29|6.26|6.32|6.37|6.38|6.24|6.24|6.16|6.16|6.21|6.28|6.25|6.28|6.33|6.16|5.77|5.7|6.03|5.8|5.8|5.78|5.74|5.7|5.84|5.57|5.59|5.57|5.61|5.95|6.09|6.12|6.17|6.22|6.56|6.33|6.48|6.34|6.45|6.46||6.56
01753|32540|/equities/brightcove|R2000GROWTH|10.76|11.09|10.77|10.99|10.77|10.97|10.68|10.5|9.88|9.54|10.16|9.53|9.51|9.37|9.42|9.49|9.6|9.5|9.39||9.45|9.28|9.65|9.35|9.47|9.32|9.35|9.58|9.96|10.66|11.3|11.3|11.38|11.28|11.81|11.67|11.88|11.7|11.86||11.91|11.55|11.54|11.2|11.4|11.6|11.36|11.64|11.74|14.5|14.09|14.04||13.94|13.58|13.9|14.19||14.14|14.17|13.86|13.41|13.08|13.38|13.37|12.92|13.08|13.99|14.01|14.52|14.75|14.52|14.16|13.92|14.23|14.17||14.34|13.45|13.88|13.92|14.03|14.35|14.3|15.37|15.22|15.85|15.39|15.46|15.04|14.74|15.6|15.72|15|15.05|15.24|15.19|15.87|16.1|15.94|14.2|13.43|13.57|13.78|14.5|14|13.53|13.32|12.85|12.63|12.11|11.77|11.96|12.28|12.21|11.76|11.93|11.5|11.2|10.77|11.01|10.88|10.58|10.58|11.3|11.69|11.7|11.27|10.86|11.22|11.05|10.97|11.12|10.88|10.73|10.53|10.09|9.69|9.44||9.46|9.25|9.35|9.69|10|10.05|9.65|9.76|9.69|10.25|10.31|10.54|10.71|10.3|10|10.36|10.5|10.36|10.56|10.56|10.48|10.25|10.56|10.74|11.12|9.83|9.5|9.76|9.46|9.05|9|9.02|9.04|9.3|9.14|9.15|9.19|8.7|8.84|8.4|8.64||8.49|8.68|8.79|8.86|8.59|8.47|8.06|8.1|8.11|8.22|8.52|8.57|8.29|8.17|8.08|8.4|8|7.8|7.8|7.51|7.65|7.41|7.48|7.53|7.6|7.57|7.5||7.23|7.06|7.53|7.84|7.65|7.65|7.88|7.6|7.7|7.77|7.4|7.49|7.33|7.18|7.25|7.31|7.58|6.63|6.04|5.97|5.56|5.29|5.35|5.26|5.16|5.5|5.73|5.78|5.9|6.05|5.98|6.18|6.14|5.99|6.05|5.99|6|6.12|6.07|6.19||6.21
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|27.57|29.89|26.06|26.43|25.6|26.39|28.35|26.11|24.3|24.58|24.8|25.48|28.06|24.33|24.75|25.26|26.18|26.86|26.06||27.36|26.96|27.95|28.46|28.6|28.94|30.19|29.81|30.85|32.08|31|32.36|32.86|31.47|32.59|33.5|34.23|33.74|35.83||34.52|32.99|31.04|27.68|29.15|26.42|25.81|23.14|22.37|22.88|22.93|22.8||22.59|21.25|20.74|20.97||20.86|19.63|19.32|19.55|19.16|19.11|19.11|18.95|18.52|18.86|19.12|20.25|20.39|19.93|19.38|20.34|21.7|21.4||20.97|20.5|20.84|20.31|19.02|18.74|18.69|19.06|19.36|18.57|18.34|19.12|18.71|17.69|18.03|19.71|19.82|20.14|20.46|20.82|21.31|22.03|21.21|20.82|20.17|20.41|21.19|22.2|22.66|22.17|21.62|21.65|20.89|20.2|20.83|21.65|22.98|22.67|24.11|24.63|23.13|22.84|21.57|21.6|21.69|20.76|20.96|21.34|22.57|23.62|23.28|21.69|23.15|23.74|25.02|26.01|25.8|24.92|23.9|22.17|21.69|21.48||21.49|21.11|20.68|21.69|22.57|22.06|23.13|23.22|24.79|25.15|24.87|25.69|27.25|28.91|27.96|24.2|20.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|3.16|3.3|3.21|3.18|3.26|3.5|3.64|3.38|3.27|3.08|3.17|3.22|3.26|3.23|3.11|3.05|3.05|3.1|3.03||3.2|3.24|3.08|3.05|2.85|2.7|2.59|2.64|2.6|2.7|2.67|2.77|2.74|2.72|2.82|3.03|3.17|3.17|3.29||3.16|3.19|3.01|3|2.9|2.98|3.01|3.05|2.87|3|2.99|2.27||2.33|2.35|2.34|2.3||2.37|2.31|2.27|2.17|2.28|2.45|2.2|2.08|2.01|2.16|2.18|2.18|2.19|2.23|2.2|2.2|2.24|2.26||2.3|2.26|2.29|2.25|2.17|2.14|2.15|2.21|2.26|2.32|2.29|2.42|2.54|2.35|2.46|2.4|2.38|2.46|2.53|2.53|2.58|2.58|2.57|2.56|2.53|2.6|2.6|2.7|2.74|2.68|2.64|2.72|2.73|2.77|2.72|2.81|3.06|3.16|3.18|3.19|3.18|3.16|3.15|3.13|3.15|3.2|3.21|3.3|3.34|3.35|3.37|3.29|3.35|3.45|3.25|3.39|3.56|4.59|4.87|4.66|4.73|4.77||4.91|4.8|4.89|5.08|5|5.29|5.07|5.3|5.17|4.8|4.54|4.44|4.13|4.35|4.84|5.02|5.02|5.2|5.51|5.81|5.4|5|4.87|4.93|4.4|4.45|4.43|4.57|4.5799|4.59|4.5|4.47|4.25|4.15|4.16|4.13|4.25|4.12|4.31|4.36|4.43||4.28|4.23|4.2|4.15|4.17|4.01|4.1|4.11|4.33|4.3|4.59|4.4|4.37|4.28|4.23|4.64|4.29|4.27|4.09|4.18|4.4|4.89|4.85|4.37|3.98|3.78|3.69||3.72|3.61|3.49|3.33|3.33|3.39|3.11|3.07|3.07|3.13|3.02|3.1|3.07|2.95|3|3.05|3.0899|3.05|2.95|2.97|2.85|2.87|2.979|2.8701|2.75|2.85|2.84|2.75|2.82|2.821|2.81|2.89|2.59|2.6001|2.58|2.6|2.75|2.78|2.8382|2.8||2.8
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|2.168|2.27|2.28|2.29|2.232|2.17|2.19|2.23|2.216|2.24|2.265|2.226|2.25|2.29|2.293|2.27|2.27|2.19|2.16||2.2|2.13|2.24|2.22|2.3|2.32|2.28|2.3|2.32|2.354|2.36|2.429|2.467|2.442|2.445|2.492|2.53|2.536|2.5||2.56|2.5|2.52|2.4|2.606|2.552|2.495|2.6|2.48|2.56|2.482|2.6||2.53|2.43|2.0535|1.68||1.584|1.64|1.64|1.624|1.596|1.65|1.68|1.609|1.8|1.9||1.8|1.656|1.65|1.65|1.67|1.73|1.871||1.89|1.913|1.93||1.9895|2.078|2.06|2.05|2.19|2.145|2.05|2.1525||2.11|2.11|2.21|2.148|2|1.98|2.15|2.25|2.18|2.255|2.27|2.36|2.47|2.39|2.3|2.25||2.1|2.2|2.336|2.15||2.14|2.16|2.2|2.1|2.2|2.3|2.4|2.43|2.43|2.4|2.41|2.367||2.43|2.45|2.54||2.3701|2.35||2.25|2.35|2.38|2.236|2.2|2.28|2.32||2.39|2.38||2.404|2.43|2.372|2.43|2.4499|2.4499|2.4|2.396|2.35|2.39|2.4|2.4999|2.41|2.418|2.46|2.6|2.432|2.45|2.54|2.522|2.43|2.31|2.5|2.58|2.54|2.595|2.68|2.608|2.5|2.57|2.66|2.55|2.5||2.38|2.54|2.5|2.59||2.62|2.58|2.56|2.59|2.62|2.69|2.5|2.55|2.44|2.58|2.6|2.29|2.05|2.09|1.98|1.97|1.97|2.03|2.04|1.98|1.95|2.01|2.06||2.02|2.06|2.1||2.17|2.25|2.19|2.07|2.05|1.96|1.96|1.96|2.05|2.1||2.08|2.1|2.09|2.02||1.97|1.96|2|1.88|2.11||2.1|2|1.95|1.93|1.91|2.11|2.22|2.34|2.45||2.48|2.41|2.4|2.4|2.45|2.55|2.5|2.5||2.5
01758|42593|/equities/karyopharm-thera|R2000GROWTH|39.61|40.74|41.25|43.12|42.31|43.33|41.29|43.93|40.04|39.88|41.51|41.21|40.39|39.71|37.64|37.34|35.4|35.95|36.3||36.99|35.19|34.9|33.95|32.24|31.81|31.84|33.99|34.11|33.64|32.64|31.42|30|29.77|30.53|31.02|31.79|27.59|27.32||25.88|24.28|23.17|21.55|21.4|21.82|22.29|22.72|21.56|22.99|23.12|23.93||22.2|21.88|22.54|23.56||23.8|25.24|24|23.82|23.31|21.3|20.17|18.35|17.79|18.11|18.51|17.76|16.09|16.11|16.2|16.3|16.62|16.23||16|16|16.02|16.06|16.09|16|16.03|16.01|16.05|16|16|16.02|16.62|15.9|16|17.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|11.5|10.5|11.6|11.58|11.67|11.68|11.33|11.6|11.25|11.25|11.77|11.47|11.79|11.22|11.16|11.77|11|11.01|11.55||11.5|11.56|12.04|10.9|10.64|10.75|10.58|11.46|11.5|11.5|11.71|11.21|11.19|10.97|11.39|11.75|11.69|12.01|12.35||12.02|12.97|12.36|12.53|12.59|13.35|13.15|13.29|13.29|13.45|12.72|12.25||12.5|12.33|12.5|12.5||12.63|12.42|11.62|12.49|12.5|12.27|12.02|11.84|12.09|12.3|12.05|10.29|12.6|12.23|11.93|12.42|12|11.36||11|10.7|10.6|10.45|10.39|10.12|10.47|11.44|10.87|10.73|9.6|9.47|9.28|9.53|9.37|9.44|9.35|9.44|9.2|9|8.85|9.1|8.79|8.77|8.17|8.08|8.23|8.21|8.07|8.16|8.3|8.14|8.27|8.07|8.14|8.19|8.12|8.05|8.05|8.06|8.05|8.16|8.06|8.05|8.09|8.05|8.14|8.1|8.1|8.19|8.1|8.16|8.07|8.09|8.06|8.1|8.15|8.32|8|8.1|8.29|8.75||8.6|8.6|8.58|8.5|8.67|8.49|7.27|7.23|7.08|7.17|7.14|7.06|7.17|7.15|7.18|7.34|7.17|7.12|7.09|7.25|7.2|7.15|7.25|7.17|7.16|7.2|7.15|7.11|7.1|7.1|7.07|7.16|7.09|7.08|7.02|7|6.97|6.87|6.9|6.77|6.86||6.87|6.64|6.72|6.71|6.81||6.65|6.86|6.83|6.88|6.88|6.89|6.95|6.89|6.95|6.95|6.95|6.86|6.88|6.88|6.99|6.82|6.97|6.87|6.92|6.81|6.76||6.91|6.59|6.57|6.75|6.9|7|6.86|6.91|6.94|6.93|6.9|7|6.94|6.86|6.98|7|6.92|7.07|7.1|7.14|6.88|7.12|7.04|6.84|6.85|6.86|6.78|6.86|6.75|6.93|6.92|6.86|6.96|6.96|6.85|7|6.91|6.98|7.1|6.92||6.88
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|20.07|20.15|20.27|20.6|20.27|20.65|20.59|20.79|20.24|20.1|20.32|20.19|20.28|20.38|20.26|20.35|19.9|20|20.07||20.03|19.56|19.78|19.46|19.75|19.64|19.8|19.8|19.79|20.07|20.16|20.34|20.25|20.63|20.81|20.84|21.22|21.15|21.04||21.01|20.9|21.32|21.06|21.01|20.92|21.23|21.39|20.8|20.81|20.58|20.7||21.35|21.19|21.25|21.81||21.54|21.23|20.91|21|20.5|20.72|20.8|20.27|19.98|20.28|20.65|20.9|20.8|20.7|20.78|20.65|21.78|22||21.59|21.55|21.45|21.14|20.42|20.17|20.39|20.32|20.34|20.52|20.28|20.38|20.62|20.23|20.7|20.6|20.69|20.75|20.65|20.96|21.31|21.52|21.02|21.3|21.21|21.08|21.56|21.79|21.71|21.07|21.24|20.76|20.77|20.46|20.02|19.91|20.04|19.86|19.85|20.07|20.05|20.13|20.18|20.26|20.69|20.92|21.17|20.98|20.54|21.07|20.37|20.03|20.15|19.99|19.89|19.43|19.95|19.52|19.44|19.35|19.36|19.81||20.04|19.65|19.6|20.01|20.41|20.55|20.25|20.17|19.75|19.7|19.55|20.22|20.73|21.15|21.04|21.03|21.2|21.13|21.12|21.15|21.25|21.33|21.66|21.49|21.51|21.93|21.31|21.28|21.41|21.51|21.53|21.23|21.22|20.98|21.15|21.27|20.2|19.79|19.67|19.4|19.49||18.92|19.25|19.14|19.19|19.16|19.36|19.22|19.06|18.84|18.86|19.62|19|19.05|19.03|18.98|19.16|19.07|18.94|19.13|18.83|18.98|19.52|19.13|18.85|18.75|19.02|18.95||18.66|18.42|18.94|19.05|18.95|18.89|18.64|18.69|18.66|18.53|18.66|18.79|18.69|18.68|18.68|18.75|18.3|18.65|18.26|18.4|18.46|18.52|18.41|18.12|18.11|17.98|18.18|18.42|18.27|18.88|18.75|18.79|18.53|18.5|18.65|18.28|18.5|18.35|18.32|18.73||18.89
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|18.85|19.35|19.28|19.48|19.54|19.22|19.3|19.14|18.64|18.27|18|17.67|17.48|17.22|17.37|17.32|17.13|17.23|17.01||16.82|16.41|16.11|16.21|16.46|16.47|16.08|16.3|16.01|16.67|17.43|17.69|18.03|18.52|19.18|19.71|19.91|19.9|19.85||19.34|19.62|19.59|19.45|19.94|19.94|20.01|20.44|20.29|20.24|19.73|20.02||20.17|20.38|20.2|20.12||20.21|20.01|18.99|18.9|18.42|18.1|17.5|17.23|17.05|17.24|17.22|17.32|17.29|17.14|17.5|17.76|18.15|18.25||17.98|17.85|17.75|17.55|17.52|17.57|17.57|17.94|17.78|18.04|18|17.87|18.06|18.2|18.66|18.78|18.52|18.77|18.49|18.43|18.86|17.78|18.46|19|19.08|18.95|19.34|19.56|19.28|18.75|19.05|18.92|19.2|19|18.75|18.65|18.66|18.8|18.82|18.75|18.86|19.1|18.66|18.2|18.76|18.44|18.5|17.95|17.8|17.25|16.75|16.63|16.87|16.19|16.58|16.51|16.43|15.69|15.49|15.21|15.02|15.22||15.42|15.23|14.94|15.17|15.13|15.07|14.9|15.08|15.04|15.06|15.28|15.58|15.74|16.11|15.82|15.97|15.7|15.61|15.54|15.46|15.3|15.54|15.24|15|15.14|15.22|14.95|15|15.01|15.06|14.96|14.99|14.84|15.27|17.76|17.99|18.02|17.73|17.57|17.36|17.24||16.34|16.45|16.86|16.8|16.68|16.64|16.8|16.61|16.86|16.76|17.43|17.39|17.38|17.76|17.25|17.39|16.97|17.57|17.41|16.98|17.53|17.55|14.49|14.53|14.81|14.96|15.22||14.95|15.2|15.42|15.35|15.25|14.99|14.84|14.66|14.1|14.79|14.25|13.24|13.27|13.2|13.17|12.6|12.53|13.07|13.12|12.79|13.02|12.6|12.85|12.79|13.24|13.27|13.23|13.5|13.45|13.6|13.72|13.87|13.59|13.81|13.63|13.42|14.27|14.62|14.56|14.91||14.97
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|24.02|23.67|23.33|23.67|23.6|24.15|24.43|24.35|24.21|24.14|24.25|24.08|24.1|24.13|23.92|23.85|23.62|23.83|23.83||23.75|23.61|23.63|23.83|23.54|23.4|23.5|23.4|23.31|23.58|23.24|23.31|23.39|23.19|23.25|23.41|23.43|23.34|23.25||23.33|23.29|22.87|23.09|23.24|23|23.11|23.16|24|23.6|23.53|22.96||22.94|22.6|22.85|22.89||22.56|22.79|22.39|22.53|22.54|22.27|22.25|22.25|22.09|22.25|22.19|22|21.78|22|21.51|22.01|22.63|22.75||22.42|22.63|22.4|22.37|22.4|22.36|22.2|22.32|22.11|22|21.63|22.11|22.05|22.04|22.5|23.25|23.27|23.33|23.03|23.09|23.31|23.54|23.7|23.86|23.52|23.29|23.07|23.34|23.02|22.53|22.4|22.37|22.63|22.43|22.36|22.44|22.73|22.61|22.85|22.85|22.97|22.62|22.65|22.51|22.5|22.24|22.26|22.21|22.38|22.44|21.8|21.76|21.94|21.32|21.25|20.75|20.92|20.79|20.7|21.01|21|21.48||21.41|21.19|21.67|21.52|21.81|21.7|21.22|21.14|20.77|21.33|21.3|21.5|22.11|23.52|23.17|22.87|22.64|22.35|22.2|21.93|21.97|22.1|22.06|22.2|22.21|21.96|22.33|22.8|22.45|22.35|22.41|21.99|22.03|22.06|22|22|21.72|21.4|21|20.8|21.3||21.26|21.37|21.23|21.28|20.82|20.07|19.39|19.96|20.28|20.9|21.82|21.55|22|21.95|20.8|21.03|21.01|22.07|22.46|22.41|22.43|21.53|21.86|22.2|22.03|21.94|23.26||23.14|22.77|22.7|23.16|23.57|23.63|23.63|23.96|24.42|25.52|25.72|25.35|25.35|24.7|24.61|25.01|24.96|25.19|25.25|24.77|24.23|23.72|24.19|23.75|23.87|23.62|23.75|24.38|24.29|25.22|25.71|26.08|25.98|26.14|25.57|25.04|24.82|25.36|25.4|25.8||25.56
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|14.45|14.43|14.86|15.26|15.14|15.52|15.27|15.26|14.95|14.98|14.517|14.36|14.2|14.33|14.79|14.89|14.62|15.69|14.76||15|14.85|13.52|14.62|15|14.58|14.38|15.25|15.8|15.9|15.65|15.29|15.14|14.75|14.44|14.88|15.024|15|15.7||16.24|14.43|14.29|14.02|14.49|14.02|14.05|14|14.21|13.91|14.29|13.92||13.98|13.78|13.4|13.26||13.11|13.19|12.15|11.71|12.14|12.4|11.3|10.7|10.5|11.3|11.42|11.26|11.06|11.45|11.9|12|12.4|12.06||12.7|13.49|12.86|13.39|13|13.2|13.77|13.82|14.91|14.99|16.15|15.99|16|14.02|14.28|14.25|14.5|14.34|14.87|14.29|14.35|14.81|13.97|13.09|13.11|13.84|14.3|14.5|14.23|13.09|13|12.36|12.11|12.42|11.99|11.24|11.8|11.94|12.27|12.81|12.96|12.5|12.51|12.73|12.73|12.87|12.86|13.62|13.32|13.22|13.12|13.14|13.19|11.7|12.7|13.928|14.31|13.01|14.58|14.21|14.88|15.83||15.77|16.06|15.85|16.37|15.97|16.01|15.72|15.57|15.3|15.11|15.46|14.37|14.65|16|15.4|16.5|14.52|14.35|15.02|17.29|17.1|17.31|17.11|17.11|17.5|17|17.32|17.01|17.3|16.45|15.75|15.66|16.29|16.99|17.26|17.01|17.48|16.99|17.36|17.66|17.1||16.5|16.51|16.47|16.75|17.35|17.15|17.46|17.27|16.05|16.73|17.12|17.74|17.6|16.6|16.85|17.57|17.15|16.56|16.23|15.24|15.31|16.23|16.52|17.5|17.64|18.54|18.29||17.83|18.01|18.73|17.84|18.94|19.13|20.01|21.28|21.15|21.1|20.92|18.56|18.91|18.5|17.39|19.04|18.6|18.82|18|18.99|18.83|19.25|19.13|18.6|18.03|17.7|18|16.54|15.32|16.61|16.29|17|17.9|17.3|19.2|18.99|21|21.6|18.6|21.29||18.2
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|13.22|12.98|13.47|13.39|13.34|13.05|13.39|13.18|13.28|12.75|12.95|12.8|12.2|11.9|12.74|12.97|13.44|13.58|13.77||13.71|13.61|13.69|13.74|13.59|13.5|13.36|13.76|13.8|13.39|13.28|13.5|13.96|14.1|14.27|14.25|14.5|14.8|14.9||14.695|14.66|14.6|14.5|14.51|14.75|14.54|15.36|16.05|16|16.02|16.15||16.2|16.09|16.642|16.83||16.95|17|16.5|16.364|16.2|16.17|16.06|16.011|16.02|15.99|16.137|15.941|15.794|15.97|16.088|15.872|16.068|16.078||15.99|15.892|15.921|15.779|15.872|15.765|15.872|15.951|15.921|15.882|15.847|15.696|15.774|15.676|15.588|15.921|16.049|15.97|15.98|16.274|16.392|16.264|16.304|16.313|16.098|16.039|15.97|15.97|16.068|15.921|15.931|15.97|15.931|16|15.784|15.892|15.99|15.823|15.941|15.941|15.725|15.627|15.03|15.578|15.676|15.676|15.676|15.676|15.559|15.676|15.774|15.872|15.892|16.656|16.176|16.166|15.921|16.166|16.127|16.108|16.215|16.362||16.313|15.98|16.225|16.284|16.343|16.264|16.304|16.313|16.656|16.059|16.323|16.357|16.499|16.45|15.97|16.264|15.819|15.363|15.353|15.49|15.461|15.647|15.706|15.686|15.686|15.569|15.892|15.833|15.676|15.686|16.078|16.108|16.068|16.068|16.196|15.745|15.951|16.098|16.186|15.902|16.019||16.215|16.46|16.617|16.323|16.607|16.803|16.313|16.176|15.98|16.274|16.862|16.274|16.421|16.343|16.098|16.166|16.029|16.343|15.676|15.667|15.529|15.481|15.108|15.676|15.608|16.039|16.754||16.558|16.656|16.68|16.411|16.411|16.411|16.411|16.274|16.215|15.931|15.853|15.676|15.676|15.676|15.676|15.961|15.618|16.191|15.784|16.656|16.656|16.695|16.647|16.882|16.539|17.322|17.254|17.215|17.871|16.744|16.46|16.264|15.921|15.725|15.722|15.309|15.539|15.657|15.422|15.294||14.726
01768|15541|/equities/biodelivery|R2000GROWTH|8.85|9.54|9.45|10.2|9.34|9.51|9.64|9.51|9.25|9.06|9.58|8.66|8.87|8.92|8.9|9.01|8.87|9.19|8.84||8.92|9.02|8.83|8.98|8.46|8.4|7.93|7.72|7.82|7.85|7.93|7.87|7.92|8.18|9.11|8.95|6.34|6.45|6.66||5.99|5.93|5.97|5.88|6.13|6.24|5.79|5.73|5.81|5.84|5.76|5.82||5.94|5.97|5.94|5.98||5.92|5.73|5.5|5.27|5.05|4.95|4.89|4.85|4.95|5.01|5.03|5.19|5.32|5.32|5.46|4.96|4.83|4.83||4.8|4.69|4.64|4.48|4.3|4.21|4.29|4.45|4.46|4.35|4.53|4.77|4.9|4.89|4.93|5.28|5.18|5.13|5.22|5.14|5.16|5.18|5.2|5.31|5.26|5.27|5.4|5.54|5.7|5.44|5.36|5.3|5.1|5|4.97|5.4|5.53|5.53|5.67|5.78|5.75|5.44|5.32|5.36|5.41|5.4|5.47|5.47|5.41|5.45|5.41|5.21|5.25|5.24|5.25|5.24|5.25|5.07|5.32|5.43|5.24|5.25||5.01|4.64|4.61|4.55|4.56|4.6|4.54|4.5|4.44|4.4|4.39|4.46|4.41|4.43|4.59|4.62|4.51|4.49|4.59|4.41|4.25|4.5|4.17|4.62|4.67|4.75|4.65|4.7|4.77|4.77|4.7|4.73|4.76|4.71|4.76|4.81|4.73|4.55|4.72|4.5|4.42||4.06|4.13|4.14|4|3.98|4.04|4.22|4.16|4.3|4.41|4.65|4.47|4.45|4.42|4.28|4.38|4.37|4.44|4.34|4.32|4.34|4.42|4.45|4.47|4.5|4.6|4.59||4.54|4.16|4.29|4.5|4.69|4.89|5|5.04|5.24|5.13|5.12|5.34|5.57|5.65|5.61|5.53|5.47|5.64|5.41|5.39|5.41|5.42|5.28|5.12|4.99|4.81|4.86|4.99|4.8|4.82|4.78|4.67|4.36|4.25|4.33|4.18|4.2|4.38|4.2|4.2||4.19
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|25.24|25.76|25.63|26.14|26.34|26.46|26.38|26|25.87|25.26|25.04|24.89|25.11|24.67|25.16|25.45|25.25|25.45|25.64||25.35|24.99|25.14|25.05|25.41|25.15|24.78|24.83|24.74|25.16|25.57|23|21.54|21.14|21.62|22.12|23|23.17|23.15||23.43|23.59|23.37|22.98|23.3|23.48|23.7|23.64|23.79|23.92|23.45|23.3||23.35|23.5|23.7|23||22.93|22.55|22.05|22.12|22.04|22.15|22.24|21.91|22.06|22.51|22.11|22.21|21.77|22.49|22.32|23.17|23.25|23.38||23.33|23.63|24.03|23.71|23.25|23.4|23.46|23.63|22.82|22.1|21.74|21.75|21.36|21.31|21.77|21.86|21.74|21.52|21.35|20.84|20.82|19.58|19.5|19.73|19.91|19.94|20.05|19.94|19.69|19.55|19.24|19.23|18.97|19.05|18.71|18.5|18.67|18.76|19.1|19.24|18.83|18.22|17.92|17.96|17.95|18.1|17.98|18.03|18.54|17.68|17.41|17.2|17.39|17.04|17.18|17.13|17.1|16.82|16.75|16.64|16.32|16.56||16.74|16.8|16.79|17.01|17.3|17.19|17.48|17.61|17.57|17.45|17.38|17.4|17.87|17.27|17.25|17.51|17.7|17.69|17.5|17.36|16.9|16.65|16.59|15.14|14.28|14.45|14.54|14.51|14.7|14.16|14.19|14.15|14.06|13.94|13.87|14.08|14.42|14.23|14.37|14.4|14.31||14|14.87|14.71|15.09|14.81|14.52|14.05|14.06|13.89|14.08|14.7|14.49|14.63|14.56|14.27|14.92|14.67|14.64|14.02|14.43|14.93|14.49|14.68|14.93|15.06|15|15.26||15|14.86|15.06|15.19|14.81|14.7|14.83|14.98|15.04|15.34|15.71|15.57|15.36|15.16|15.39|15.02|14.25|13.37|14.46|15.94|15.07|14.85|14.72|14.5|14.33|14.35|14.48|14.62|14.57|15.03|15.15|15.02|14.99|14.72|14.65|14.37|14.44|14.46|14.57|14.9||14.93
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|11.5|12.9|12.46|12.91|13|13.51|13.65|13.15|13.08|12.94|14.44|14.2|14.16|14.01|13.87|14.22|13.49|13.13|12.06||11.99|11.78|12.23|12.34|11.85|11.64|11.87|12.45|11.42|11.5|11.65|11.65|12.13|10.57|11.07|11.85|12.23|12.44|12.22||12.26|12.14|12.09|12.05|11.9|11.82|11.48|10.77|10.87|11.79|12.03|11.24||11.11|11.09|11.11|11.03||10.94|10.58|10.16|10.2|9.84|9.28|8.29|7.75|7.2|7.23|7.36|7.36|7.47|7.39|7.49|7.45|7.93|8.04||7.89|7.56|7.2|7.25|7.15|7.64|8.1|7.88|8.19|8.67|8.14|8.45|8.56|8.63|9.22|10.29|9.77|9.66|9.99|10.04|10.49|10.73|10.86|11.46|10.7|11.04|10.93|11.41|12.18|12.26|11.8|11.66|11.57|12|11.47|11.94|13.25|12.98|12.72|11.85|10.2|9.75|10.02|10|9.59|9.08|9.17|7.24|7.8|7.28|7.59|8.25|5.51|5.16|5.25|5.31|5.31|5.15|5.31|5.34|5.17|5.1||5.13|5.08|5.11|5.07|4.95|5.3|5.06|4.88|4.94|5.07|4.76|4.92|5.07|5.27|5.53|5.64|5.59|5.94|6.04|5.76|5.56|5.46|5.4|5.48|5.51|5.53|5.54|5.59|5.7|5.6|5.85|5.97|5.9|5.77|5.84|5.81|5.66|5.42|6|5.55|5.38||5.17|5.04|5.04|4.99|5.1|5.09|5.09|4.9|4.95|4.99|5.14|4.99|4.98|5|4.9|5.17|5.21|5.07|4.96|4.67|4.99|5.54|5.31|5.68|5.56|5.66|5.44||5.1|5.21|5.38|5.33|5.13|5.12|4.94|5.04|4.87|4.79|4.16|4.08|4.01|4.07|4.02|4.1|3.82|4|4.2|4.06|4.04|4.08|4.03|3.94|3.97|3.93|3.85|3.75|3.83|4.17|4.09|4.01|4.05|4.15|4.03|3.97|4.17|4.17|4.13|4.2||4.27
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|72.62|73.18|72.74|73.57|73.84|73.69|73.07|72.35|70.93|70.41|70.29|69.15|67.46|68.51|68.39|69.55|68.5|69.23|69.99||70.36|69.49|71.38|71.48|71.93|72.7|69.35|66.29|65.54|68.04|67.07|67.4|67.57|67.46|68.9|69.97|72.07|72.2|72.08||71.5|71.02|70.5|68.52|69.08|69.17|68.92|69.09|69.39|69.86|69.05|70.04||69.9|70.17|70.49|70.6||69.97|70.24|69.01|69.23|68.51|68.98|68.89|68.85|68.38|70.7|70.78|70.39|70.37|69.88|68.77|69.92|71.23|71.67||70.76|69.88|70.14|69.31|68.51|68.29|68.28|68.55|68.62|68.44|67.24|67.41|66.92|65.45|68|65.88|65.96|65.41|66.26|66.53|66.98|66.13|66.14|66.44|65.97|65.62|66.19|66.26|65.45|63.64|64.32|63.84|63.29|62.5|61.53|60.13|60.29|60.68|60.25|60.71|61.11|60.64|59.85|60.72|59.88|60.2|59.56|60.32|59.68|58.51|56.02|55.35|55.78|54.7|54.73|54.75|54.67|52.63|53.17|52.85|51.43|52.07||52.42|51.4|51.27|52.37|53.48|53.43|52.11|52.42|51.63|51.87|51.84|52.71|53.24|53.89|53.87|53.13|52.4|52.91|54|54.11|53.42|53.66|52.5|52.48|52.2|52.27|52.48|53.32|53.7|53.6|53.07|52.13|52.32|52.6|52.29|52.15|52.08|51.4|51.17|50.98|50.5||50.01|50.5|49.42|49.32|48.59|48.2|48.01|48.51|49.1|49.25|50.98|49.86|49.8|50.17|49.78|50.43|50.23|50.65|49.96|49.18|49.64|50.19|49.77|49.35|49.89|51.37|49.12||48.04|47.97|49.77|49.92|49.56|49.09|49.09|48.34|47.94|48.17|47.4|47.71|46.83|46.17|45.74|45.53|43.89|45.65|45.51|44.83|45.29|45.03|44.6|44.32|43.63|42.85|43.3|44.06|44.59|45.2|45.28|45.57|44.96|44.99|44.83|44.26|44.78|45.03|45.45|45.61||45.46
01774|40985|/equities/epizyme-inc|R2000GROWTH|27.58|28.7|27.59|27.65|27.09|27.45|29.24|29.83|29.57|29.51|32.01|30.4|32.67|31.4|30.19|30.72|29.85|30.76|30.88||33.05|33.12|32.47|29.7|28.51|28.3|29.9|29.19|31.1|29.75|30|31.07|30.66|32.92|34.48|37.69|37.85|38|38.34||37.46|37.49|37.24|38.53|40.38|37|35|36.75|34.31|20.79|20.37|20.59||20.46|20.7|21.04|21.01||21.8|21.4|20.54|20.75|21|21.07|21.08|20.81|20.12|20.64|21.57|23.1|23.3|23.58|21.72|20.84|20.87|21.14||20.99|20.87|21.3|22.11|19.92|19.1|19.5|20|20.95|31.95|31.51|34.55|33.58|33.22|33.78|36.27|36.02|36.33|38.59|39.72|40.25|40.17|39.24|38.48|38.27|39|37.22|36.55|37.06|35.67|34.48|35.67|35.61|36.88|35.75|37.89|39.17|38.69|40.03|41.35|40.96|40.03|38.61|38.08|37.56|36.37|36.42|35.69|36.66|35.69|33.25|32.79|32.5|32.99|34.11|33|32.12|30.01|29.65|29.61|28|27.87||28.89|29|28.12|29.7|29.21|29.54|28.25|28.61|27.15|31.48|31.52|33.18|32.53|33.12|35.1|36.07|36.72|36.2|37.56|35.84|36.38|36.15|34.45|31.93|33.48|34.3|35.19|34.43|34.03|39.01|42.42|42.6|43.13|42.09|38.25|36.04|36.08|37.19|35.52|30.77|30.91||30.53|30.11|28.25|27.97|27.38|26.94|27.92|26.01|26.05|25.7|24.64|24.46|22.41|22.01|23.82|24.84|25.35|26|25.88|24.2|26.18|29|23.5|20||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|14.27|14.46|14.33|14.33|14.36|14.27|14.32|14.31|14.21|13.99|14.19|14.07|14.17|13.87|13.86|13.97|13.94|14.1|14.06||13.83|13.67|13.64|13.57|13.48|13.5|13.23|13.21|14|13.59|13.85|13.97|13.69|13.73|13.93|14.23|14.54|14.43|14.5||13.85|14.15|13.79|13.6|13.68|13.52|13.34|13.05|13.04|13.32|13.18|13.17||13.26|13.13|13.09|13.17||13|13.03|12.76|12.82|12.92|12.74|12.36|12.26|12.28|12.71|12.53|12.56|12.4|12.34|12.37|12.84|12.92|12.8||12.75|12.68|12.57|12.5|12.39|12.4|12.57|12.7|12.66|12.45|12.06|12.16|12.12|12.02|12.15|12.42|12.47|12.43|12.29|12.12|12.29|12.34|13|13.02|13.13|13.32|13.39|13.13|12.82|12.41|12.42|12.9|12.65|12.68|12.65|12.65|12.9|13|13.1|13.14|13.03|12.86|12.79|12.95|13.13|13.02|12.89|13.13|13.4|13.36|13.12|13.15|13.38|13.04|13.17|13.11|12.98|12.49|12.54|12.33|12.04|12.46||12.6|12.53|12.6|12.7|12.95|13.03|12.87|13|12.86|13.22|12.98|13.26|13.4|13.52|13.49|13.73|13.92|13.96|14.48|14.4|14.87|14.59|14.17|14.84|15.28|15.22|15.07|15.1|15|14.85|14.67|14.84|14.83|14.96|14.69|14.46|14.49|14.29|14.23|14.41|14.25||14.02|14.17|14.01|13.85|13.84|13.89|13.55|13.48|14.12|14.4|14.88|14.71|14.66|14.29|13.99|14.42|14.24|14.62|14.33|14.31|14.48|14.43|14.61|14.63|14.46|14.22|14.51||14.2|14.15|14.82|14.94|14.55|14.64|15.09|14.6|14.29|14.28|14.22|14.28|14.09|14.01|13.6|13.77|13.57|14|13.32|12.69|12.64|12.31|12.19|11.97|11.84|11.76|12.1|12.25|12.36|12.56|12.73|12.77|12.6|12.6|12.33|12.47|12.73|12.86|13.37|13.64||13.62
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|6.66|7|6.95|7.04|7.05|7.25|7.12|7|6.96|6.91|6.86|6.77|6.82|6.88|6.89|6.95|7.06|6.94|6.92||6.88|6.77|6.73|6.86|6.98|7.05|7|7.22|7.36|7.5|7.78|7.97|8|7.99|8.01|8.03|8.04|8.03|8.05||8.05|8.09|8.07|8.09|8.04|7.97|8.04|8.27|8.15|8.62|8.38|8.5||8.49|8.51|8.65|8.4||8.42|8.23|8|8.2|7.86|7.98|8|8.46|8.51|8.65|8.84|9.01|9.22|9.09|8.92|8.76|9.24|9.16||9.14|9.09|9.25|9.18|9.1|9.18|9.23|9.12|9.02|8.83|8.84|8.7|8.98|9.18|9.33|9.37|9.27|9.24|9.5|9.71|9.78|9.91|9.88|9.95|9.84|9.84|9.89|9.83|9.88|9.72|9.83|9.82|9.74|9.88|9.95|9.75|9.75|9.84|9.8|9.98|9.65|9.79|9.69|9.67|9.67|9.69|9.55|9.46|9.51|9.14|9.34|9.35|9.46|9.44|9.55|9.49|9.1|8.89|8.94|8.86|8.83|8.7||8.87|8.68|8.59|8.58|8.9|9.01|8.95|8.98|9.09|9.11|9.13|9.2|9.36|9.27|9.18|9.3|9.25|8.89|8.6|8.81|8.86|9.15|9.15|9.13|9.45|9.31|9.07|9.16|9.22|9.1|9.11|8.8|9.39|9.2|9.95|9.9|9.77|9.63|9.75|9.62|9.81||9.47|9.54|9.87|9.84|9.85|9.82|9.98|9.92|9.62|9.92|10.15|9.93|9.93|9.89|9.8|9.88|9.87|9.9|9.91|9.78|9.77|9.76|9.31|9.23|9.17|9.31|9.07||8.9|8.71|8.83|8.67|8.8|8.63|8.22|8.34|8.18|8.1|8.16|8.08|8.11|7.98|7.92|7.95|7.68|7.62|7.79|7.72|7.73|7.63|7.58|7.41|7.43|7.25|7.25|7.5|7.47|7.52|7.7|7.91|7.69|7.95|7.97|7.73|7.37|7.64|7.75|7.44||7.08
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|35.55|36.85|36.14|36.85|36.95|38.67|39.52|37.76|34.3|33.47|36.93|35.75|37.6|35.31|35.81|35.96|36|37|34.86||35|33.97|32.28|32.36|31.39|30.39|30.36|30.35|30.64|30.91|30.71|30.86|30.71|30.17|30.99|31.03|30.79|31.2|30.16||31|30.98|31.02|30.7|31.42|31|31.67|30.88|31.25|32.62|31.49|32.12||31.95|32.54|31.11|32.04||32.66|31.58|32.09|31.69|32.09|32.24|30.93|29.89|28.62|28.4|29.8|30.8|29.11|28.32|27|28.14|28.25|26.8||27.29|25.7|25.39|24.65|24.63|23.9|25.16|23.84|24.66|26|26.5|28.62|27.57|27.35|28.53|31.94|30.98|32.13|33.21|33.88|34.31|34.23|35.24|34.91|33.09|33.62|34.25|31.32|28.67|29.25|27.97|28|27.24|26.8|28.5|28.98|30.5|34.97|33.93|33.65|29.5|29.74|29|29.54|26.1|23.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|36|32|31|34.5|35.25|32.5|28.75|28.75|28|27.75|27.75|29.25|27.75|27.5|28.5|29.25|29|28.75|29.5||29.5|29.5|32.25|28.25|26|24|24|25.5|26|27|26|27.25|26.5|24.25|26.75|28|27.25|25.5|22||23.22|24.25|21.75|21.5|17.5|17.75|17.5|18.5|17.5|16.5|16.88|14.75||14.75|15|15.25|15||15|14.75|14.72|14.5|18.75|17.95|18|17.75|17.25|18.38|18.82|19.98|20|19.82|20|20.07|20.14|20.12||20.09|20.25|20.43|20.47|20.48|19.75|20.07|20.25|20.5|19.5|19.5|19.54|20.5|20.5|19.75|20.5|21|21.25|21.75|20.77|21.5|22|22|20.75|22|21.18|22.5|21.75|22.5|19.75|19.75|20.25|20.38|21.25|20.5|21.12|22.25|32.5|35|36.5|35|42.5|43.75|42.5|45.25|45.5|48.75|42.5|47.5|47.62|48.75|49.98|50|49.98|50|51.62|50|50|49.75|51|50|48.75||47.75|47.5|50.5|50.25|52.5|52.83|52.75|52.5|54.25|54.85|54.98|54.25|55|53.75|56.73|57.05|52.5|57.5|65|65|52.5|47.25|45.25|47.5|47.12|45.5|47.5|42.75|47.38|51.25|52.5|53.12|54.98|53.75|52.85|53.75|52.5|54.5|52.75|53.75|53.75||53.75|54.25|52.5|52.12|57.52|62.45|60.1|62.45|60|60|60.5|60|61.25|62.5|63.75|61.25|60|60.1|62.48|60|62.42|61.25|64.95|62.25|60.25|65|63||62.5|63|63|63.75|65|65.3|67.05|69.8|67.5|67.4|69.95|71|69.65|71.88|71.25|67.5|65.25|70|70|68.75|74.97|72.5|69.75|69.97|68.67|65|69.47|72.08|67.5|66.25|65.75|66.08|65|69.33|72|71|62.48|63.12|61.95|59.5||57.48
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|3.16|3.23|3.2|3.39|3.33|3.39|3.47|3.33|3.29|3.18|3.32|3.21|3.31|3.28|3.31|3.34|3.35|3.42|3.36||3.43|3.27|3.2|3.18|3.15|3.11|3.06|3.1|3.17|3.32|3.26|3.31|3.36|3.4|3.52|3.67|3.81|3.74|3.71||3.65|3.66|3.59|3.42|3.41|3.41|3.33|3.39|3.32|3.34|3.33|3.25||3.3|3.31|3.39|3.39||3.39|3.36|3.31|3.15|3.1|3.02|3|2.99|2.94|3|3.1|3.16|3.25|3.26|3.37|3.47|3.53|3.45||3.4|3.33|3.43|3.33|3.26|3.22|3.21|3.24|3.26|3.27|3.24|3.34|3.44|3.32|3.38|3.43|3.31|3.35|3.41|3.47|3.57|3.63|3.58|3.6|3.55|3.37|3.44|3.52|3.56|3.47|3.46|3.47|3.44|3.45|3.36|3.45|3.58|3.61|3.73|3.94|4.04|3.84|3.8|3.66|3.63|3.57|3.61|3.68|3.62|3.62|3.57|3.6|3.56|3.54|3.56|3.59|3.57|3.5|3.59|3.54|3.59|3.57||3.57|3.42|3.35|3.59|3.59|3.57|3.55|3.57|3.46|3.49|3.5|3.55|3.57|3.5|3.54|3.52|3.41|3.44|3.49|3.55|3.49|3.22|3.28|3.32|3.35|3.37|3.31|3.41|3.52|3.33|3.22|3.22|3.29|3.66|3.22|3.15|3.13|2.97|2.88|2.88|2.92||2.88|2.9|2.85|2.89|2.86|2.8|2.85|2.85|2.95|3.04|3.14|3.14|3.2|3.16|3.15|3.25|3.27|3.3|3.38|3.32|3.54|3.8|3.81|3.82|3.81|3.85|3.91||3.59|3.47|3.51|3.66|3.68|3.63|3.59|3.68|3.65|3.53|3.53|3.61|3.58|3.34|3.38|3.35|3.2|3.28|3.44|3.47|3.34|3.34|3.27|3.26|3.24|3.15|3.3|3.22|3.28|3.3|3.37|3.36|3.46|3.41|3.5|3.34|3.41|3.48|3.54|3.58||3.65
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|34.58|35.77|36|36.6|36.4|36.36|36.15|35.98|35.61|35.32|36.26|35.51|35.16|35.82|35.53|34.87|34.12|34.19|34.19||33.76|32.82|32.75|32.84|33.01|33.23|33.25|33.68|33.51|34.55|31.69|33.24|32.81|32.67|33.47|34.63|34.65|34.92|35.18||35.14|35.11|34.4|34.44|34.57|34.9|35|34.9|34.83|35.39|35.02|36||35.2|34.89|35.02|34.25||34.42|33.89|33.21|33.47|33.36|33.5|33.29|32.56|32.9|33.99|33.9|34.18|34.07|33.69|33.51|33.26|34.47|35||34.46|33.83|34.48|33.98|33.54|34.22|35.08|34|32.67|31.86|32.15|31.6|32.37|32.73|33.25|33.61|33.19|32.74|34.36|31.4|32.06|32.35|31.78|32.47|32.57|31.97|31.86|31.01|29.94|29.05|29.3|29.23|29.13|28.43|27.77|27.09|27.49|27.96|27.59|27.68|27.85|27.85|28|27.8|27.91|28.33|28.41|28.21|28.2|27.4|27.48|26.88|26.82|27.88|28.03|27.98|27.82|27.2|27.02|26.97|26.45|27.5||27.81|27.47|27.35|27.58|28.22|28.15|27.69|28.9|29.29|29.64|29.85|30.48|31.03|30.88|29.85|30.03|29.76|29.93|30.23|29.94|29.77|29.37|29.1|28.66|29.08|28.95|28.43|28.85|28.83|28.4|28.72|29.06|29.26|29.43|29.54|29.45|29.29|28.22|28.34|27.76|27.21||26.25|26.21|25.44|25.28|24.96|25.05|25.19|25.2|25.8|25.89|26.26|26.2|26.62|26.82|26.5|27.53|27.77|27.69|27.5|27.37|27.61|28.14|27.79|27.73|27.91|27.54|27.45||26.92|27.09|28|28.15|27.64|27.08|27.73|27.66|27.72|28.35|28.56|28.57|28.75|28.2|28.26|28.62|26.31|26.18|26.02|25.56|25.41|25.58|25.66|25.77|26.12|25.58|26.09|26.38|25.9|26.06|26.22|26.09|25.54|25.1|25.28|25.4|26.2|26.61|27.27|27.77||28.08
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|24|23.52|23.21|23.5|22.87|22.49|22.78|22.32|22.29|21.87|21.93|21.63|22.11|22.35|22.67|22.14|22.18|22.12|24.2||22.91|23.19|24.42|22.6|23.52|23.23|23.03|22.39|21.59|23.6|25.73|26.48|26.59|26.74|27.85|28|28.07|27.94|28.3||28.26|27.99|28.53|27.66|27.82|27.37|27.49|27.55|26.42|26.91|26.51|26.88||27.2|27.68|28.63|28.39||28.56|27.85|26.89|26.94|26.54|26.86|25.95|26.05|26.6|26.86|26.49|26.51|26.4|28.22|27.98|27.97|28.65|28.64||28.44|28.51|28.41|28.2|28.15|28.15|27.92|27.85|27.76|27.62|27.37|27.25|27.45|27.51|27.53|27.46|27.21|27.47|27.5|27.42|27.24|27.45|27.51|27.4|27.38|27.14|27.3|27.29|27.15|26.89|26.4|26.55|26.72|26.51|26.27|25.53|25.25|25.32|25.41|25.99|26.67|26.74|26.28|26.96|26.93|26.78|27.09|26.78|26.9|27.1|27|26.66|26.44|26.47|26.63|26.66|26.15|25.7|25.57|25.76|25.35|25.34||25.82|24.94|24.74|25.53|25.62|25.8|25.86|25.41|24.89|24.95|24.55|25.62|25.98|26.39|26.15|26.75|27|26.45|26.85|26.92|26.6|25.58|26.05|25.94|25.97|25.82|25.84|25.81|25.75|25.7|25.59|25.49|25.4|25.21|25.18|25.1|25.2|25.04|25.1|25.14|25.1||24.93|24.95|25|24.68|24.99|25.04|25|24.42|24.43|24.34|24.98|25.02|24.94|24.91|24.43|24.89|24.75|24.92|25|24.78|24.97|24.5|24.5|24.53|24.52|24.52|24.54||24.22|24.01|23.25|24.47|24.5|24.45|24.2|24.18|24.25|24.1|24|23.8|23.17|23.24|23.99|24|22.58|23.44|23.05|22.66|22.88|23.09|22.96|23.38|23.33|22.81|22.94|22.74|22.63|23.85|23.73|23.83|23.57|23.38|22.69|23|23.65|23.82|24|23.9||23.92
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.42|2.41|2.48|2.46|2.39|2.473|2.49|2.47|2.46|2.4|2.47|2.41|2.5|2.55|2.55|2.51|2.5|2.54|2.62||2.55|2.52|2.5|2.47|2.43|2.44|2.4|2.35|2.37|2.42|2.52|2.41|2.54|2.53|2.56|2.595|2.63|2.67|2.628||2.6|2.64|2.55|2.59|2.56|2.65|2.65|2.7|2.73|2.76|2.7|2.76||2.82|2.86|2.82|2.88||2.89|2.92|2.92|2.87|2.82|2.9|2.89|2.839|2.8|2.83|2.76|2.701|2.77|2.751|2.76|2.78|2.84|2.82||2.75|2.75|2.79|2.75|2.75|2.74|2.71|2.71|2.7|2.76|2.76|2.75|2.75|2.71|2.71|2.75|2.84|2.74|2.77|2.75|2.83|2.74|2.88|2.85|2.82|2.92|2.96|2.95|2.85|2.78|2.79|2.8|2.76|2.74|2.74|2.71|2.84|2.78|2.8|2.76|2.71|2.77|2.76|2.79|2.75|2.78|2.74|2.65|2.7|2.78|2.75|2.74|2.75|2.76|2.75|2.77|2.8|2.76|2.76|2.8|2.8|2.75||2.79|2.75|2.71|2.77|2.84|2.76|2.74|2.71|2.73|2.8|2.72|2.743|2.77|2.8|2.8|2.8|2.89|2.82|2.8|2.9|2.95|2.93|3.02|2.96|2.89|2.73|2.77|2.71|2.743|2.72|2.73|2.75|2.75|2.76|2.71|2.71|2.74|2.77|2.74|2.71|2.71||2.79|2.7|2.74|2.69|2.7|2.69|2.65|2.71|2.72|2.75|2.76|2.85|2.85|2.95|2.89|2.86|2.9|2.99|2.86|2.88|2.89|2.94|2.99|3|2.9|2.95|3||3.01|3.03|3.11|3.1|3.13|3.13|3.22|3.2|3.27|3.28|3.22|3.15|3.04|2.91|2.76|2.77|2.77|2.83|2.76|2.75|2.72|2.72|2.69|2.67|2.6|2.75|2.66|2.72|2.75|2.73|2.76|2.77|2.75|2.75|2.73|2.8|2.8|2.78|2.73|2.85||2.79
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|6.7|7.13|6.96|6.98|7.12|7.1|7.12|7.1|6.85|6.4|6.3|6.89|6.97|6.97|6.95|6.78|6.71|6.93|6.96||7.34|6.76|6.8|6.64|6.16|5.82|6.02|6|6.01|6.33|6.78|6.85|6.92|6.9|7.38|7.51|7.49|7.31|7.38||7.84|7.29|7|6.68|6.65|6.15|5.91|5.82|5.85|5.93|5.91|5.86||5.89|6.03|6.06|5.63||5.6|5.55|5.63|5.56|5.54|5.62|5.6|5.76|5.66|5.78|5.81|5.91|6.22|6.49|6.62|6.69|6.57|6.48||6.5|6.27|5.85|5.75|5.5|5.5|5.68|5.68|5.41|5.22|5.02|5.45|5.04|4.45|4.15|4.33|4.28|4.39|4.18|4.36|4.65|4.75|4.86|4.59|4.56|4.5|4.39|4.51|4.6|4.6|4.65|4.46|4.29|4.25|4.3|4.56|4.72|4.81|4.92|5.04|5.1|5.19|5.52|5.9|5.83|5.79|5.79|5.85|5.82|5.84|5.86|5.96|6.2|5.89|6.01|6.34|6.33|6.37|6.51|6.53|6.58|6.49||6.35|6.55|6.8|6.96|6.94|7.14|7.06|7|6.79|6.84|7.04|7.14|7.14|7.1|7.27|7.46|7.52|7.37|7.41|6.95|6.8|7.15|7.05|6.72|6.87|7|6.89|6.95|6.85|6.91|6.95|7.18|7.15|7.14|7.17|6.78|6.8|6.97|7.12|7|7.03||7.41|7.54|7.76|8.19|8.13|8.18|8.31|8.03|7.54|7.6|7.81|7.51|7.85|8.3|8.38|8.99|8.78|8.84|8.81|8.66|8.7|8.91|8.9|8.92|8.82|9.09|8.37||8.04|7.89|7.98|7.96|8|8.05|8|8|7.95|8.03|7.97|8.16|8.46|7.93|7.62|7.55|8.28|8.2|8.16|8.22|8.25|7.88|7.99|7.99|7.99|8.04|8.07|8.12|8.07|8.22|8.14|8.06|8.06|8.05|8.17|8.24|8.03|8.09|8.02|8.23||8.24
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|25.56|25.79|25.77|26.22|26.45|26.49|25.76|25.69|25.74|25.6|26.06|25.84|26.02|26.13|25.84|25.78|25.58|25.98|26.13||25.95|25.5|25.86|25.6|25.85|25.69|25.8|25.35|25.5|25.95|25.97|26.31|25.75|25.88|25.99|26.36|26.67|26.12|25.25||25.34|25.14|25.25|25.15|25.23|24.95|24.71|24.76|24.6|24.67|24.62|24.66||24.83|24.87|24.85|24.97||24.88|24.69|24.86|25.15|24.7|24.28|23.96|23.68|23.86|24.17|24.28|24.21|24.28|23.85|23.7|24.05|24.08|24||23.85|23.82|23.76|23.78|23.68|23.67|23.79|23.86|23.59|23.44|23.18|23.25|23.21|23.01|23.07|23.49|23.5|23.35|23.18|23.33|23.46|23.52|23.46|23.58|23.62|23.65|23.78|23.65|23|23.42|23.44|23.19|23.12|23|23.2|23.12|23.22|23.51|23.33|23.5|23.66|23.38|23|23.13|23.25|23.18|23.34|23.39|23.44|23.31|23.3|22.72|24.66|24.45|24.4|24.29|24.14|23.69|23.75|23.41|23.2|23.29||23.49|23.55|23.38|23.44|23.73|23.88|23.63|23.58|23.54|23.36|23.48|23.59|24.02|24.12|23.59|23.73|23.9|23.98|24.35|24.4|24.6|24.29|23.99|23.81|23.91|23.67|23.57|23.58|23.53|24.57|24.8|24.76|24.71|25.05|24.82|24.92|24.82|24.55|24.65|24.63|24.26||23.59|24.16|24.44|24.13|23.86|24.14|23.7|23.84|24.11|24.13|24.47|24.47|24.71|24.89|24.48|24.77|24.75|24.96|24.5|23.99|24.93|25.27|25.19|24.42|24.88|24.51|24.97||25|24.82|25.19|25.05|24.82|24.78|24.79|24.21|23.98|24.27|24.13|24.07|23.89|23.69|23.36|23.1|22.6|23.04|22.9|22.98|22.83|22.94|22.8|22.96|23.06|21.91|22.97|23.24|23.07|24.18|23.6|23.7|23.42|23.57|23.61|22.83|23.06|23.16|23.72|24.05||24.08
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|20.31|20.61|20.5|20.94|20.83|21.41|20.96|21.44|21.35|21.22|21.41|21.32|19.95|19.92|19.81|20.21|19.57|19.51|19.82||19.69|19.38|19.76|19.64|19.74|19.92|19|18.97|19|19.16|19.15|19.19|18.71|18.95|19.23|19.63|19.97|20.26|19.99||19.99|20.01|19.93|20.16|20.04|20.17|19.95|19.82|20.12|20.44|20.53|20.99||21.44|21.6|21.59|21.6||21.38|21.12|20.06|20.02|19.54|20.01|19.59|19.54|19.6|20.55|20.51|20.51|20.44|20.16|19.88|19.56|20.16|20.49||20.14|19.85|20|19.89|19.49|19.6|19.85|19.91|19.38|19.08|18.69|18.55|18.4|18.32|18.49|17.97|17.4|17.59|17.78|18.24|18.5|18.47|18.58|18.95|19.04|19.66|19.51|19.2|19.01|18.51|18.36|18.47|18.29|17.82|17.8|18.02|17.94|19.63|19.52|20.19|20.22|20.11|20.04|20.15|20.19|19.99|19.52|19.51|19.71|19.59|19.3|18.98|19.07|18.98|19.48|19.65|19.38|19.21|19.29|19.12|18.69|18.86||18.8|18.65|18.6|19.01|19.45|19.61|19.28|19.03|19|19.17|19.46|19.59|19.79|19.54|19.26|19.69|19.85|19.42|19.39|19.74|19.62|19.67|19.69|18.6|18.29|18.13|18.16|18.25|18|17.96|17.48|17|16.4|16.37|16.4|16.34|16.47|16.22|16.35|15.98|15.84||15.65|15.66|15.12|14.88|14.79|15.03|15.09|14.78|14.67|15.02|15.55|15.38|15.58|15.52|15.21|15.45|15.36|15.49|15.18|14.7|14.96|15.21|14.73|14.61|14.71|14.83|15.06||14.76|14.53|15.09|15.13|15.36|15.44|15.09|15.41|15.26|15.56|15.31|15.28|15.11|15.15|15.03|14.74|14.09|14.76|14.71|14.59|14.55|14|14.07|13.9|13.98|13.62|13.62|13.73|12.92|13.09|13|12.96|13.07|13.25|13.29|12.96|13.14|13.59|13.8|13.96||14.02
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|32.75|34.18|33.23|34.27|33.71|33.8|34.61|34.08|32.8|31.57|32.61|32.55|32.18|31.89|31.42|31.73|31.5|31.01|29.35||30.09|29|29.44|29.54|29.81|27.46|27.68|28.24|27.81|29.5|29.3|28.53|29.48|29.86|30.27|31.52|32.01|32.28|31.88||32.21|30.37|30|28.66|29.75|30.64|30.78|29.3|28.98|27.91|27.37|28.22||28|26.59|26.36|25.66||25.51|29.67|26.46|25.15|24.33|24.45|24.84|23.85|23.61|24.27|24.44|24.09|24.5|24.15|24.21|24.3|25.06|25.44||25.9|24.73|25|24.33|23.51|23.83|24.3|24.91|24.05|23.9|23.5|23.71|22.79|21.66|24|23.84|23.96|23.5|23.53|23.75|24.61|24.41|24.62|25.05|24.65|24.9|25.56|26|26.05|24.71|24.12|23.61|23.23|24.02|22.86|22.61|22.88|23.2|21.46|20.82|18.4|17.61|16.98|17.03|17.08|17.15|16.97|17.11|17.2|17.29|17.21|16.85|17.38|17.02|17.03|17.39|17.35|17.05|17.73|17.12|16.75|16.58||16.49|16.11|16.03|16.33|16.33|16.11|16.04|15.78|15.18|15.48|15.12|15.6|15.9|16.1|15.67|16.05|15.83|15.7|15.73|15.57|15.85|15.42|15.22|14.92|15.01|15.05|14.97|15.13|15.22|15.02|15.52|15.73|15.24|15.73|15.9|15.67|16.1|16.18|16.4|15.5|15.24||14.83|15.1|14.81|14.88|13.89|13.68|13.47|13.31|13.61|13.81|13.25|13.25|13.48|13.41|13.37|13.9|13.34|13.19|13.15|13.06|13.17|13.4|13.18|13.06|12.81|12.95|12.82||12.29|12.19|12.19|12.09|12.24|12.24|12.2|12.23|12.18|12.19|12.21|12.01|12.02|12.04|12|11.86|11.04|11.11|10.78|10.8|10.33|9.91|9.86|9.68|9.57|9.34|9.5|9.76|9.31|9.67|9.99|10.31|10.17|10.24|10.23|9.92|10.14|10.57|10.7|10.99||10.72
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|130.4|130|130.4|134.8|133.6|142.8|145.6|136.8|134.4|128|128.4|135.2|124.8|124.8|125.6|123.2|124.4|126|120||119.2|117.2|123.6|120|114|111.2|108|103.2|115.2|124|126|133.2|192|185.2|211.6|214.4|216.4|216|216.8||213.6|215.6|216|188|182|176.8|174.4|176|172|176|175.2|176.8||175.6|173.2|167.2|168||168|164|160|148.4|149.6|152.8|148|146.8|151.2|155.6|162.8|169.6|163.6|168|168|167.6|170|172||169.6|172|166.8|167.6|164|162.8|163.6|164|164|164.8|162.4|164|156.8|156|154|155.6|158.98|163.2|162.4|173.6|172.4|171.2|167.6|164|165.6|165.2|176|177.6|180|180|178|176.4|179.6|178|180|184.4|190.8|192|185.6|185.6|186.8|179.6|177.2|180|174|219.6|202|206.8|224.8|229.6|228.8|230|229.6|228.8|231.6|231.6|234.8|234|231.2|234|227.6|223.6||223.2|225.2|211.2|228.4|236.4|230|207.2|216|227.6|241.2|240.8|242|246|243.2|247.52|244|248.4|250.8|259.6|250.4|234|242.8|230|232|235.2|235.6|236|234|236|231.6|234.8|239.2|238|232.8|234.4|232.4|236|232.4|233.2|232.4|212||203.6|209.2|227.6|200.4|201.2|202.4|196|213.2|199.6|198.4|202.78|201.2|203.2|201.2|198|197.6|200.4|202.2|206.8|214.4|222.8|222|226.4|225.6|228|228.8|237.6||224.4|228|233.6|231.6|232|243.2|236|221.2|221.24|224.8|231.6|236|234.4|236|244.8|243.2|238.8|240|240|236.8|240.4|240.4|246.8|265.6|238.8|234.8|238.4|240.4|244.4|236|238.4|249.2|241.6|241.2|239.2|236.8|240.8|244|242|238.8||246
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|52.28|54.13|53.72|54.38|53.3|53.47|52.25|53.07|49.15|47.45|46.41|45.87|47.45|46.54|49.03|50.99|53.6|49.75|49.16||48.56|44.64|44.51|46.71|49.23|48.55|48.9|49.19|50.04|53.83|52.16|53.78|55.75|55.95|57.57|59.68|61.33|62.24|62.25||62.65|61.34|59.37|57.61|56.92|57.91|49.2|46.24|45.02|48.85|47.64|46.5||46.11|46.12|46.52|45.51||44.19|43.69|43.84|43.21|42.33|43.81|44.05|46.21|45.13|43.72|42.83|43.74|44.03|44.98|44.65|44.57|45.01|45.25||44.7|43.78|44.96|44.89|44.31|44.25|43.84|45.63|45.12|44.8|42.61|43.36|42.61|40.37|41.41|40.79|40.93|39.91|42.11|43.42|42.95|42.8|44.03|39.95|40.51|41.77|42.22|39.27|38.04|36.43|36.53|35.3|34.37|34.06|33.61|33.4|34|32.95|33.42|33.05|32.86|32.28|31.85|31.41|32.93|34.5|31.67|29.45|28.44|29.06|28.73|28.31|28.5|27.98|28|28.49|28.79|28.03|27.98|28.24|28.29|28||27.39|26.83|27.26|27.21|28.22|28.52|28.43|28.38|28.34|27.99|27.39|27.78|28.34|28.31|28.52|29.28|29.45|29.23|30.43|30.11|31.28|30.47|30.68|23.95|24.02|24.42|24.37|24.9|25.03|24.93|25.15|25.09|25.06|26|26.21|25.62|24.43|23.37|23.95|23.63|23.08||22.6|22.86|22.87|23.56|22.71|22.67|22.36|22.33|23.06|23.19|23.98|24.45|24.72|25.11|25.19|24.52|24.63|25.22|24.84|24.28|25.06|25.04|24.54|24.94|23.64|24.01|24.49||24.72|24.51|24.93|23.33|24.21|24.44|24.82|24.39|22.27|22.39|22.21|22.25|21.93|21.97|21.92|22.07|21.28|20.89|21.07|21.1|21|19.59|20.17|19.56|19.98|19.41|19.59|19.24|19|20.27|20.22|20.55|20.38|20.41|20.31|19.96|20.45|20.62|19.93|17.82||17.86
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|7.73|7.99||||||7.51||7.76|7.55||||||||||||||||7.59||||7.65|7.95|7.7||7.7|7.99|7.74|7.7|8||8||8|8.01||||||||||8.14|8.13|8||||8.05||8.01|8.01|8.01||8.03|8.03||8.13|8.14|||8.1|8.2|8|8||8.1|8.26|8.3||8.3|8.34|8.35|8.45|8.41|8.4|8.5|8.52|8.5|8.5|8.5|8.57|8.5|8.49||8.68|8.6|8.5|8.5|8.5|8.51|8.51|8.5||8.78|8.9|9|9.03|11.37|9.39||7.05|||7.85|7.85||7.7|7.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|18.01|17.65|17.3|17.84|18.06|18.22|18.66|17.45|16.97|16.5|16.06|16.37|16.18|16.66|16.92|16.47|16.28|16.44|16.68||16.33|16.27|16.16|15.8|16.7|16.9|16.09|16.27|16.53|17.55|17.34|18.01|18.42|18.14|18.3|18.74|18.86|18.73|19.17||19.68|20.06|20.26|20.11|20.18|20.29|21.42|21.61|21.19|22.05|22.22|22.34||22.96|22.97|23.77|23.97||24.14|23.31|22.87|22.84|22.81|23|23.31|22.93|22.6|23.08|23.24|23.3|23.27|23.95|23.91|24.1|24.09|24.3||24.04|23.32|22.66|22.87|22.28|21.46|21.3|19.3|17.26|17.76|17.58|17.33|16.58|16.47|16.92|16.94|16.89|16.78|16.76|17.05|17.23|17.15|17.07|17.15|16.92|16.89|16.94|17.16|16.4|16.06|16.22|16.41|16.06|16.23|16.34|16.21|16.46|16.87|16.84|17.27|17.47|17.39|17.27|17.14|17.26|17.04|16.94|17.39|17.58|17.43|17.41|17.46|17.52|17.53|17.89|18.14|18.41|18.11|18.29|18.64|18.77|18.56||19.06|18.64|18.92|19.43|18.99|18.08|16.52|15.72|15.4|15.86|15.35|16.1|16.53|16.32|16.07|16.62|16.5|16.57|17.08|16.95|16.89|16.74|16.85|16.93|16.76|16.92|16.57|17.14|17.27|17.14|16.83|18.2|18.34|18.17|17.93|17.74|17.37|17.47|16.74|16.65|16.52||16.4|16.28|16.33|15.81|16.02|15.98|15.66|16.17|16.58|16.5|17.27|16.46|16.43|16.5|15.99|16.25|16|15.52|15.01|14.7|14.93|14.64|14.18|14.52|14.78|14.34|14.04||13.94|13.53|13.63|13.68|13.72|13.38|13.44|13.12|12.58|12.77|12.88|12.88|12.75|12.08|11.79|11.55|11.39|11.38|11.25|11.09|11.27|11.18|11.17|11.04|11.15|10.85|10.96|11.16|11.14|11.17|11.28|11.35|11.53|11.5|11.25|11.09|11.06|11.01|10.85|10.81||10.43
01814|50983|/equities/mri-interventions|R2000GROWTH|52|56|55.2|54.4|56|52|48.8|51.6|50|50|49.2|50.8|49.6|48|48|48|47.6|48.8|49.2||50.8|52|48.4|49.2|49.6|49.2|49.6|52.4|52.8|54.4|54.4|54|55.2|55.6|56.4|56|54.4|56.8|56.8||58|56.8|58.4|56|57.2|58|58.8|59.2|60|59.6|60|58.8||59.2|55.2|50.8|53.6||54|56|56.4|56|58.2|61.6|61.6|62.8|62.8|62.8|62.8|62.8|62|60|60|61.6|60.4|59.6||60|64|65.2|64|64.4|64.4|64.8|64.8|64.4|63.6|60|60|59.2|59.6|60|60.4|60|59.6|59.6|59.6|60.8|60.4|60.8|60.8|59.2|59.2|58.4|58.8|57.2|58|56.4|58.4|58|57.6|56.8|56.4|61.2|60.4|60.8|61.6|63.2|60|56.4|56|55.6|54|55.6|55.6|56.4|55.2|56|55.6|58|54.8|55.6|55.6|55.6|55.6|55.2|55.6|54|54||52.4|52.4|54.4|52.8|57.2|56.8|56|52|50.4|50.8|49.2|49.6|48|47.2|46.4|46.4|46.8|45.6|46|45.6|46.4|46|46|47.2|46|47.2|47.2|47.2|46.8|47.6|47.2|46|46.8|48|44.8|44.4|46|47.6|47.6|44.8|44||44.8|44.8|44|44|43.6|43.6|44.8|44|44|44.8|45.6|44.8|45.2|44.4|44|44.4|44|46.2|46|44|44.8|47.6|46.8|47.6|49.6|48|46||48|46|46.8|47.2|46.4|47.2|51.2|50|52|52.8|48|46.8|46.8|45.6|44.4|44|44|44|46.4|44|42.8|44|43.2|46.4|44|43.2|43.2|43.6|44|42.8|42.8|43.6|44|43.6|44.8|47.2|48|48|49.2|48.4||48
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|19.52|19.99|19.92|20.05|20.05|20.15|20.12|20.45|19.66|19.17|19.29|19.6|20.02|20.37|19.96|20.7|21.54|21.6|19.95||23.55|23.82|24.17|24.58|25.08|24.47|23.91|24.55|24.79|25.52|25.2|25.78|25.39|25.91|26.22|26.64|27.11|26.93|27.67||27.69|27.59|27.76|27.48|28.24|28.25|28.75|28.7|28.29|28.47|28.74|29.18||29.2|29.21|29.38|29.59||29.69|29.57|29.1|29.02|28.78|28.68|28.42|28.1|28|28.58|28.39|28.67|28.83|28.68|28.3|28.42|29.02|28.98||29.48|29.06|29.42|29.08|29.61|29.5|29.2|29.9|29.28|29.44|28.88|28.92|28.84|28|29.23|27.49|24.04|23.86|23.66|23.43|25.03|24.74|24.46|25.09|25.13|24.9|24.95|24.51|24.66|24.15|24.29|24.24|23.91|23.86|23.74|22.72|23.56|23.56|23.52|23.57|23.51|23.04|22.88|23.41|23.34|23.31|23.09|22.89|22.66|22.49|22.25|21.37|21.69|21.56|21.22|21.18|20.86|20.45|20.71|20.5|20.25|20.36||20.17|19.96|20.03|19.94|20.21|20.29|20.23|20.13|19.91|19.99|20.17|20.22|20.6|20.48|20.62|21|21|20.8|21.12|21.51|21.62|20.69|20.15|20.05|20.51|20.29|20.28|20.68|20.44|20.05|20.62|20.97|21.02|20.2|20.2|19.89|20.04|20|19.95|20|19.94||19.57|19.4|18.67|18.5|18.25|18.54|18.26|18.26|18.31|18.65|19.08|18.55|18.55|18.4|18.18|18.34|18.23|18.22|18.57|17.79|17.94|18.28|18.26|18.5|18.56|18.18|18.3||17.62|17.49|17.93|18.02|18|18.12|17.84|17.57|17.97|18.71|17.89|18.09|17.6|17.9|17.66|17|14.78|14.8|14.8|14.81|14.75|15.39|14.78|14.54|14.47|14.4|14.58|14.77|14.89|15.06|15.13|15.5|15.13|15.1|15.3|14.96|15.25|15.44|15.5|15.44||15.55
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|4.4|4.5|4.16|4.13|4.24|4.35|4.45|4.45|4.32|4.19|4.59|4.64|4.45|4.4|4.4|4.33|4.19|4.39|4.34||4.5|4.38|4.58|4.11|4.04|3.9|3.85|4.03|4.07|4.18|4.25|4.31|4.45|4.46|4.59|4.72|4.79|4.8|4.8||4.46|4.59|4.83|4.62|4.75|4.29|4.28|4.12|4.3|4.37|4.18|4.34||4.39|4.36|4.31|4.31||4.29|4.05|4.03|3.91|3.81|3.88|4.11|3.87|3.71|3.96|4.08|4.25|4.05|3.87|3.99|3.98|4.19|4.18||4.05|3.95|3.7|3.73|3.52|3.55|3.61|3.89|3.59|3.36|3.21|3.28|3.13|3.09|3.37|3.59|3.53|3.51|3.56|3.6|3.59|3.63|3.62|3.66|3.64|4.65|4.77|4.83|5.24|4.5|4.12|4.37|4.44|4.31|4.37|4.46|4.6|4.65|4.19|4.24|4.14|3.92|3.63|3.2|3.2|3.27|3.23|3.29|3.31|3.25|3.24|3.15|3.2|3.21|3.24|3.23|3.31|3.14|3.16|3.03|3.01|3.06||3.03|3.01|2.99|3|3|3.02|2.99|3.15|2.81|3|3.08|3.32|3.45|3.44|3.11|3.07|3.18|3.01|3.1|3.07|3.01|3.02|2.99|3.06|3.02|2.9|2.88|2.83|2.82|2.78|2.97|3.16|2.99|2.76|2.67|2.57|2.48|2.43|2.41|2.43|2.32||2.2|2.11|2.22|2.28|2|1.87|1.89|1.95|1.9|2|1.94|1.95|2.06|2.16|2.12|2.24|2.12|1.99|1.97|1.81|1.92|2.05|2.26|2.36|2.4|2.44|2.38||2.1|1.73|1.79|1.8|1.69|1.78|1.74|1.66|1.68|1.7|1.62|1.65|1.69|1.69|1.65|1.67|1.61|1.68|1.8|1.84|1.82|1.78|1.69|1.7|1.75|1.62|1.65|1.68|1.73|1.73|1.68|1.75|1.71|1.74|1.52|1.5|1.54|1.7|1.75|1.85||1.7
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|18.68|18.99|18.61|18.63|18.18|18.43|18.45|18.7|18.92|18.85|18.86|18.57|18.74|18.66|18.66|18.72|18.37|18.68|18.8||18.72|18.71|18.5|18.5|18.23|18.26|18.16|17.9|19.03|19.37|18.86|19.05|18.82|18.45|18.67|19.05|19.35|19.53|19.69||19.26|19.25|19.09|18.85|19.21|19.2|19.39|19.49|19.34|19.53|19.76|19.87||19.57|19.87|19.43|19.9||19.81|19.93|19.77|20.2|19.52|19.28|18.96|19.08|18.63|18.94|19.35|19.43|19.15|18.86|18.26|18|17.93|17.75||17.43|17.89|17.64|17.35|17.28|17.33|17.28|17.49|17.16|17.45|17.09|16.66|17.53|17.15|17.31|17.42|17.51|17.38|17.55|17.67|17.9|18.14|18.47|18.3|18.01|17.49|17.35|16.83|15.69|15.15|15.56|15.73|15.68|15.71|15.87|15.83|15.86|15.85|16.14|15.73|15.72|15.12|15.06|15.14|14.95|14.92|15.21|15.02|15.42|15.38|14.83|14.91|14.79|14.69|14.68|14.55|14.56|14.08|14.27|14.16|14.01|13.97||13.87|13.85|13.88|13.89|14.07|13.86|13.74|13.87|13.98|14.05|13.92|14.12|13.92|14.3|14.22|13.98|14.3|14.27|14.37|14.27|14.42|14.19|14.08|14.3|14.26|13.93|13.73|13.74|13.63|13.78|13.9|13.6|13.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|70.3|73.26|70.43|72.02|73.24|74.14|74|77.02|77.56|76.83|77.65|76.73|76.55|76.35|73.45|74.36|71.99|74.5|73.96||69.97|71.27|73.68|75.08|69.7|65.81|62.45|62.47|62.67|64.03|63|63.42|63.8|64.32|64.01|65.17|66|65.76|64.65||66.43|67.48|67.09|66.08|66.6|69.2|71.38|71.63|69.56|69.11|71.26|73.38||75|75.29|76.26|76.54||76.2|76.44|73.4|72.53|71.42|72.05|71.98|72.74|72.03|73.56|75.07|76.24|76|75.63|74.91|75.36|79.9|80.39||79.99|79.49|80.47|80.38|77.5|80.03|79.99|81.62|79.8|80|79.29|79.48|80|79.17|82.57|82.25|76.13|76.02|77.56|73.41|74.09|73.33|73.93|74.51|73.56|73.15|74|74.75|73.32|71.99|72.95|72.95|72.53|72.93|72.39|71.9|72.59|73.64|73.05|72.78|73.09|69.69|69.31|69.23|68.88|69.65|68.67|69.73|69.55|70.1|69.74|68.68|69.52|68.68|68|67.43|66.55|67.31|67.66|66.75|66.4|65.55||66.12|66.01|65.77|67.2|68.31|68.23|67.17|67.45|65.05|61.66|60|58|56.29|56.18|56.53|56.53|56.14|56.99|57.44|57.85|57.59|57.16|56.7|56.21|55.9|56.02|56.43|58.31|59.27|58.83|59.19|58.81|59.99|60.72|60|58.26|59.73|59.55|59.48|57.49|57.05||56.5|56.51|55.43|54.81|54.49|54.41|54.57|53.67|54.63|55.91|56.42|56|56.86|56.88|56.84|57.31|56.5|56.62|56.28|55.62|55.33|54.13|52.88|52.6|52.61|52.32|52.11||51.21|50.36|50.85|46.11|49.44|49.35|49.51|49.71|48.45|49|49.28|47.83|48.47|48.3|48.02|47.67|47.27|48.52|46.48|46.66|46.42|46|46.44|44.12|44.92|44.22|43.57|44.19|43.51|44.21|43.66|44.64|43.66|44.6|44.33|44.18|44.98|45.53|45.18|45.71||45.72
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.02|2.13|2.04|2.29|2.26|2.21|2.18|2.18|1.93|2.16|2.19|2.18|2.32|2.2|2.32|2.36|2.36|2.41|2.11||1.92|1.95|1.89|1.85|1.88|1.73|1.83|1.84|1.67|1.87|1.73|1.75|1.71|1.63|1.79|1.93|2.01|2.01|1.92||1.88|1.79|2.01|2.07|1.99|1.94|1.89|1.63|1.53|1.53|1.53|1.49||1.5|1.45|1.51|1.48||1.5|1.55|1.51|1.46|1.52|1.46|1.44||1.5|1.5|1.58|1.47|1.51|1.53|1.59|1.37|1.37|1.37||1.35|1.33|1.36|1.4|1.37|1.38|1.37|1.42|1.39|1.38|1.37||1.42|1.39|1.28|1.35|1.39|1.38|1.4|1.41|1.39|1.35|1.32|1.35|1.35|1.35|1.35|1.33|1.26|1.35|1.3|1.34|1.35|1.28|1.34|1.38|1.28|1.37|1.32|1.4|1.26|1.25|1.36|1.33|1.22|1.22|1.19|1.28|1.3|1.37|1.41|1.53|1.44|1.52|1.46|1.36|1.3|1.27||1.24|1.15|1.15||1.11|1.11|1.08||1.24|1.28|1.24|1.24|1.2|1.27|1.03|1.1|1.26|1.01||||1.01||||1.02|1.02|1.02|1|1.07||1|1.1|1.19|||1.05|1.05|1.02|0.97|1|0.98|1.02|1.02|1.1|||1.1||1.09|1.09|1.09|1.1|1.19|1.18|1.21|1.08|1.11|1.12|1.17|1.15|1.25|1.12|1.09|1.3|1.14|1.18||1.22|1.24||1.16|1.36||1.24|1.17||||1.31|1.22||1.23||1.24||1.23|1.29|1.2|1.11||1.26||1.26|1.32|1.26|1.26||1.37|1.22||1.21||1.22|1.21||1.14||1.19||1.19|1.19|1.19|1.28||1.4
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|10.65|10.53|10.19|10.24|9.94|9.83|9.64|8.88|8.6|8.5|9.3|8.12|8.15|8.16|8.18|8.37|8.27|8.58|8.66||8.65|8.49|8.69|8.75|8.66|8.34|8.21|8.25|8.33|8.51|8.5|8.4|8.43|8.18|8.216|8.43|8.55|8.53|8.62||8.75|8.72|8.35|8.3|8.58|8.28|7.88|7.78|7.8|7.88|7.89|8||8.13|8.18|8.35|8.2||8.32|8.36|8|8.35|8.05|8.25|8.49|8.6|8.48|8.55|8.38|8.34|8.38|8.3|7.95|8.15|7.88|8.11||7.98|7.9|8.06|8.24|8.15|8.04|7.89|7.56|7.56|7.5|7.49|7.68|7.83|7.59|7.72|8.07|8|8|8.03|8.01|8.11|8.3|8.36|8.37|10|10.38|10.42|10.11|9.96|9.9|9.59|9.42|9.15|9.05|9.23|8.87|9.6|9.83|9.63|9.95|10.47|11.27|10.34|10.08|9.95|9.7|9.35|9.61|9.59|9.6|9.1|9.07|8.64|8.48|8.45|8.28|8.11|7.6|7.6|7.75|7.48|7.515||7.45|7.24|7.268|7.32|6.83|7|6.74|6.86|6.65|6.9|6.86|7.03|7.05|7.12|7.19|7.27|7.49|7.52|7.4|7.26|7.43|7.63|7.52|7.62|7.58|7.54|7.62|7.66|7.54|7.42|7.43|7.41|7.5|7.47|7.43|7.47|7.49|7.18|6.83|7.24|7||6.78|7.1|7.25|7.3|7.31|7.21|7.319|7.25|7.42|7.69|7.52|7.61|7.7|7.78|8.07|8.04|7.78|8.07|7.69|7.86|8.19|8.15|8.33|8.41|8.41|8.3|8.32||8.36|8.25|8.5|8.54|8.86|8.96|9.06|9.33|8.99|8.5|8.8|8.62|8.89|8.92|8.8|8.97|8.7|8.83|8.92|8.86|8.66|8.88|8.55|8.51|8.69|9.08|8.55|8.12|8.16|8.46|8.41|8.25|7.96|7.96|8.32|7.94|8.95|9.38|8.8|8.63||8.23
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|57.49|58.08|58|58.65|58|58.78|58.18|58.15|57.45|56.11|56.35|56.11|56.6|57|58|57.87|56.69|57.29|55.74||56.37|54.9|55.35|53.9|54.02|54.15|54.52|56.2|56.17|57.74|57.97|58.85|58.75|58.73|58.69|58.55|59.5|60.38|59.01||59.13|59.02|58.28|57.23|56.89|56.97|57.38|57.99|56.63|56.67|57.29|58.31||58.78|57.53|57.52|56.96||55.93|55.3|53.08|54.46|54.2|55|54.2|54.96|54.34|55.55|56.69|57.95|58.31|57.5|57.2|57.27|56.9|56.69||55.93|55.49|55.27|54.79|54.15|53.96|53.63|53.08|52.72|53.06|52.78|52.63|53|52.53|53.72|53.66|53.5|53.5|53.35|53.29|53.63|54.18|53.57|53.85|53.1|52.8|53.47|53.27|52.75|51.53|51.86|51.99|51.76|51.57|51.48|51.23|51.01|51.57|51.35|51.55|50.66|50.8|50.53|50.73|50.94|51.36|50.34|50|49.87|49.91|49.74|49.48|49.72|49.8|49.65|49.61|50.15|50.17|50.15|50.05|50.05|49.5||49.61|49.77|49.72|50.21|50.61|50.42|49.75|49.37|49.41|49.76|49.06|49.49|49.67|49.75|49.5|49.93|50.03|49.81|49.6|49.6|49.2|49.85|49.8|49.6|49.15|49.23|50|50.58|50.13|49.34|49.05|49.04|49.17|48.55|49.19|49.22|48.9|48.51|48.87|48.09|47.01||46.58|47.09|46.78|46.74|47.08|47.25|47.49|48.16|48.79|49.1|49.39|49.21|49.46|49.81|49.97|50.23|50.91|51.15|51.07|51|51.88|52.12|51.79|51.27|51.23|51.19|51.35||51.08|50.63|51.1|51.2|51.2|51.2|51.25|51.28|52.23|52.7|52.39|52.22|51.74|50.81|51.42|52.07|50.55|52.05|52.87|52.76|52.62|53.09|52.23|53.01|52.64|52.09|52.64|52.43|52.82|53.53|53.71|52.02|54.02|54.58|54.29|53.46|54.02|54.23|55.99|55.17||55.76
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|2.75|2.85|2.9|2.98|2.85|2.6|2.66|2.67|2.67|2.65|2.66|2.68|2.78|2.94|2.8|2.63|2.62|2.65|2.64||2.69|2.38|2.37|2.32|2.36|2.35|2.46|2.63|2.52|2.98|2.85|2.68|2.6|2.5|2.5|2.5|2.5|2.44|2.4||2.38|2.21|2.2|2.17|2.17|2.18|2.15|2.14|2.16|2.15|2.08|2.06||2.11|2.08|2.09|2.15||2.14|2.14|2.11|2.1|2.1|2.12|2.13|2.15|2.01|2.17|2.14|2.22|2.25|2.16|2.21|2.13|1.9|1.9||1.87|1.84|1.79|1.72|1.72|1.73|1.72|1.65|1.64|1.6|1.61|1.6|1.54|1.58|1.61|1.56|1.55|1.5|1.49|1.49|1.5|1.48|1.47|1.47|1.45|1.44|1.49|1.53|1.5|1.46|1.44|1.44|1.46|1.44|1.42|1.42|1.44|1.45|1.47|1.35|1.3|1.28|1.28|1.3|1.32|1.35|1.36|1.41|1.37|1.4|1.39|1.36|1.41|1.37|1.44|1.38|1.39|1.41|1.44|1.44|1.42|1.47||1.37|1.36|1.37|1.36|1.4|1.37|1.33|1.39|1.42|1.42|1.37|1.42|1.4|1.47|1.46|1.5|1.48|1.46|1.49|1.45|1.46|1.44|1.6|1.76|1.81|1.81|1.81|1.82|1.8|1.78|1.85|1.54|1.56|1.5|1.48|1.51|1.48|1.49|1.52|1.53|1.52||1.53|1.53|1.51|1.55|1.57|1.51|1.47|1.54|1.53|1.6|1.62|1.58|1.58|1.56|1.56|1.53|1.56|1.58|1.55|1.54|1.59|1.57|1.57|1.57|1.58|1.6|1.6||1.5|1.55|1.6|1.57|1.49|1.44|1.41|1.43|1.45|1.39|1.4|1.61|1.4|1.4|1.42|1.43|1.42|1.43|1.45|1.46|1.45|1.44|1.43|1.45|1.47|1.47|1.49|1.65|1.58|1.63|1.61|1.65|1.64|1.64|1.69|1.7|1.7|1.7|1.68|1.8||1.6
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|13.15|13.5|13.4|13.5|13.47|13.49|13.44|13.16|13.49|13.05|12.9|13.07|13.05|13.07|12.94|12.78|13.1|13.05|12.93||12.9|12.78|13.1|13.37|13.56|13.57|13.48|13.45|13.36|13.72|13.5|13.62|13.61|13.76|13.95|13.81|13.94|13.81|13.89||13.59|13.75|13.95|13.8|13.74|14|14.19|14.12|14.25|13.7|13.85|13.97||13.83|13.69|13.8|13.65||13.68|13.58|13.5|13.52|13.53|13.47|13.5|13.47|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|11.64|11.82|11.76|12.19|12.19|12.28|12.09|12.16|11.98|11.87|12.1|11.91|11.98|12.05|12.04|12.06|11.85|11.55|11.21||11.26|11.17|11.39|10.75|10.15|10.45|10.24|10.12|10.19|10.32|10.25|10.68|10.59|10.73|10.86|11.29|11.6|11.41|11.43||11.36|11.52|11.13|10.97|11.12|11.28|11.8|12.07|12.15|12.24|12.2|12.24||12.31|12.49|12.36|12.53||12.41|12.26|11.9|11.83|11.75|12.06|11.78|11.89|11.53|11.95|11.98|12.01|12.13|12.01|12.14|12.26|12.43|12.39||12.41|12.45|12.65|12.4|12.01|12.09|12.21|12.81|12.87|12.61|12.18|12.5|12.56|12.32|12.97|13.05|12.92|12.73|12.94|13.04|13.12|12.76|12.8|12.82|12.83|13.03|13.15|13.24|13.06|12.81|12.83|12.9|12.72|12.34|12.19|12.02|12.27|12.38|12.24|12.65|12.64|12.5|12.43|12.18|12.31|12.21|12.22|12.26|12.37|12.42|12.3|12.29|12.6|12.43|12.81|12.71|12.41|12.25|12.39|12.23|11.98|11.94||11.8|11.77|11.59|11.83|11.7|11.77|11.54|11.66|11.49|11.69|11.5|11.5|11.49|11.35|11.29|11.22|10.93|9.54|10.4|10.36|10.27|10.3|9.99|10.06|10.19|10.36|10.21|10.68|10.73|10.85|10.87|10.91|11.1|11.05|11.13|11.03|11.05|10.98|10.91|10.95|10.64||10.26|10.52|10.35|9.98|10.29|10.34|10.28|10.33|10.62|11|10.99|10.93|10.85|10.87|10.41|10.75|10.72|11|10.86|10.66|10.85|10.96|10.49|10.16|9.79|9.89|9.88||9.55|9.64|10.13|10.26|10.08|10.15|9.44|9.33|9.23|9.18|8.99|8.88|9.26|9.26|9.33|9.28|8.98|9.05|9.15|9|8.82|8.97|8.68|8.57|8.32|8.52|8.47|8.67|8.85|9.27|9.72|9.85|9.67|9.56|9.35|8.7|9.05|9.54|9.72|10.23||10.47
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|3.48|3.51|3.5|3.57|3.45|3.35|3.39|3.12|3.35|3.23|3.25|3.18|3.02|3.02|3.02|3.02|3.02|3.08|3.05||3.1|3.08|3.04|3|3.1|2.96|3.04|3.06|3.04|3|2.92|2.92|3.05|3.04|3.13|3.12|3.13|3.1|3.02||2.95|2.98|3|2.88|2.88|2.92|3|2.88|2.79|3.1|3.05|3.19||3.05|3.1|3.25|3.08||3.05|3.12|3.2|3.17|3.36|3.23|3.25|3.23|3.1|3.05|3.04|2.9|2.9|2.92|2.95|2.85|2.98|2.85||2.87|2.73|2.62|2.69|2.98|2.95|2.96|3.1|2.79|2.8|2.85|2.85|2.81|2.92|2.98|2.92|3|2.9|2.85|2.9|2.88|2.77|2.85|2.83|2.88|2.88|2.88|2.75|2.52|2.25|2.33|2.38|2.48|2.4|2.27|2.25|2.4|2.5|2.6|2.67|2.73|2.62|2.55|2.56|2.58|2.7|2.67|2.75|2.71|2.76|2.85|2.88|2.95|2.9|2.96|3|2.95|2.95|2.69|2.62|2.7|2.8||2.77|3|2.77|2.85|2.92|2.95|2.92|2.94|2.9|3.06|3.12|3.12|3.12|3.18|3.17|3.27|3.25|3.06|3.2|3.33|3.06|3.27|3.51|3.4|3.6|3.52|3.83|3.4|3.2|3|2.86|3.12|2.6|2.54|2.5|2.4|2.4|2.79|2.21|2.21|2.21||2.27|2.27|2.34|2.27|2.31|2.32|2.4|2.5|2.4|2.54|2.47|2.54|2.54|2.57|2.47|2.67|2.76|2.73|2.73|2.79|2.73|2.89|2.79|2.73|2.63|2.73|2.86||2.54|2.92|2.73|2.6|2.47|2.73|2.89|3.06|2.99|2.92|2.89|2.99|3|3.06|2.83|3.25|2.63|2.6|2.67|2.56|2.34|2.47|2.57|2.47||2.21|2.21|2.47|2.6|2.47|2.4|2.57||2.15|2.27|2.27|2.15|2.15|2.6|2.47||2.54
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|25|26.36|25.14|25.24|25.38|25.75|25.05|24.56|23.21|22.99|23.5|23.55|22.62|22.38|21.73|21.77|21.28|21.54|21||20.67|20.21|20.12|20.16|20.1|19.74|19.2|19|19.39|20.72|20.32|20.25|19.98|19.96|19.95|19.98|20.23|20.18|20.21||19.7|19.79|19.75|19.3|19.68|20.12|19.69|18.91|18.91|18.98|19.05|19.5||19.38|19.64|19.75|19.89||20|19.7|19.71|19.88|19.75|19.78|19.68|19.5|19.22|19.9|19.73|20|20.05|20.07|19.74|19.87|20.57|20.25||19.3|19|19.12|18.82|18.39|18.25|18.48|18.87|18.01|17.39|17.06|16.67|17.03|16.22|16.91|17.36|15.5|15.01|15.1|14.69|16.41|16.61|16.65|16.61|16.19|16.84|17.47|17.64|17.56|17.43|16.98|17|16.46|16.15|16.11|15.39|16.09|16.21|16.02|16.16|16.42|16.23|15.94|16.24|16.26|16.24|16.07|16.57|16.76|16.84|16.77|16.38|16.25|15.88|16.15|15.89|15.19|15.73|15.86|16.13|16.14|16.48||16.16|16.05|15.56|16.15|16.64|16.66|15.99|16.47|16.62|16.95|16.48|16.97|17.34|16.68|16.74|16.32|15.5|15.25|14.54|14.28|14.04|13.69|13.44|13.69|13.56|13.36|13.16|12.98|12.76|12.88|12.57|12.67|12.71|13.06|12.85|12.41|12.47|12.22|12.5|12.03|11.92||11.59|11.56|11.73|11.41|11.75|11.71|11.29|11.84|12.06|12.25|12.18|11.96|11.62|11.61|11.33|11.47|11.36|11.38|11.83|12.07|12.13|12.23|11.75|11.61|11.3|10.75|10.61||10.37|9.92|10.09|10.16|10.12|10.17|10.15|10.15|10.19|10.12|10.29|9.96|10.05|9.91|9.93|9.97|9.49|10.21|10.12|10.08|9.82|9.85|9.89|9.76|9.41|9.15|9|8.88|8.82|8.82|8.89|9.06|8.88|9.18|8.93|8.85|8.91|8.89|9|8.99||9.07
01833|52674|/equities/chromadex-corp|R2000GROWTH|1.99|1.95|1.88|1.79|1.76|1.73|1.75|1.73|1.76|1.71|1.77|1.66|1.79|1.83|1.79|1.7|1.6|1.745|1.79||1.69|1.67|1.6|1.65|1.5|1.59|1.45|1.49|1.65|1.69|1.68|1.66|1.67|1.66|1.73|1.79|1.8|1.92|1.82||1.83|1.741|1.77|1.58|1.53|1.6|1.555|1.65|1.75|1.67|1.42|1.51||1.54|1.64|1.58|1.52||1.45|1.34|1.31|1.27|1.22|1.2|1.28|1.29|1.25|1.34|1.23|1.19|1.185|1.18|1.01|1.01|1.05|1.03||1.01|1.04|0.97|0.97|1.01|1.05|0.97|1.19|1.23|1.21|1.23|1.18|1.18|1.12|1.1|1.14|1.05|1.09|1.07|1.01|0.9995|0.96|1.016|1.05|0.9556|0.9606|0.9652|1.05|1|0.96|0.886|0.914|0.899|0.87|0.844|0.79|0.775|0.795|0.8|0.81|0.825|0.819|0.81|0.825|0.841|0.87|0.8445|0.8176|0.812|0.8|0.83|0.83|0.791|0.831|0.841|0.86|0.9|0.97|0.918|0.862|0.87|0.845||0.8495|0.84|0.84|0.8075|0.77|0.73|0.72|0.74|0.7175|0.721|0.72|0.75|0.75|0.76|0.75|0.74|0.75|0.7434|0.777|0.732|0.7555|0.765|0.75|0.7599|0.76|0.7513|0.68|0.7|0.715|0.7143|0.71|0.755|0.788|0.789|0.7975|0.8|0.798|0.829|0.829|0.7801|0.83||0.84|0.8014|0.79|0.78|0.84|0.8485|0.826|0.815|0.83|0.83|0.79|0.77|0.8|0.84|0.86|0.86|0.8589|0.83|0.798|0.77|0.7|0.71|0.725|0.68|0.7|0.67|0.72||0.71|0.68|0.72|0.707|0.69|0.665|0.71|0.66|0.65|0.635|0.686|0.686|0.67|0.641|0.65|0.68|0.681|0.65|0.6409|0.62|0.62|0.61|0.61|0.6205|0.6146|0.615|0.618|0.63|0.63|0.651|0.69|0.6875|0.632|0.66|0.65|0.621|0.64|0.671|0.69|0.66||0.71
01834|16552|/equities/luna-innovations|R2000GROWTH|1.61|1.74|1.57|1.61|1.55|1.64|1.68|1.54|1.49|1.52|1.59|1.49|1.52|1.54|1.64|1.56|1.53|1.55|1.65||1.65|1.8|1.43|1.36|1.43|1.38|1.46|1.5|1.39|1.42|1.41|1.48|1.55|1.53|1.63|1.85|2.17|1.93|1.37||1.44|1.4202|1.52|1.46|1.5|1.38|1.36|1.32|1.39|1.38|1.34|1.36||1.39|1.31|1.53|1.58||1.59|1.49|1.32|1.208|1.22|1.23|1.29|1.2882|1.26|1.25|1.28|1.25|1.32|1.3|1.36|1.2599|1.22|1.2||1.171|1.165|1.22|1.2|1.22|1.18|1.18|1.24|1.25|1.26|1.31|1.35|1.4|1.35|1.4|1.35|1.53|1.46|1.43|1.431|1.42|1.4|1.44|1.39|1.4|1.44|1.35|1.33|1.33|1.3499|1.311|1.3501|1.3501|1.38|1.33|1.39|1.33|1.34|1.31|1.37|1.35|1.34|1.3|1.43|1.3599|1.21|1.21|1.235|1.2301|1.279|1.25|1.24|1.28|1.21|1.23|1.19|1.21|1.2|1.25|1.18|1.1701|1.2||1.24|1.23|1.17|1.14|1.1999|1.19|1.2|1.2899|1.24|1.2|1.25|1.3|1.25|1.26|1.27|1.31|1.32|1.46|1.541|1.46|1.485|1.51|1.31|1.3901|1.36|1.46|1.4288|1.41|1.4|1.46|1.4701|1.41|1.56|1.521|1.6|1.6|1.7|1.62|1.8|1.57|1.3399||1.34|1.33|1.3|1.3|1.3|1.32|1.2352|1.3|1.28|1.259|1.279|1.24|1.23|1.2401|1.26|1.26|1.3|1.2825|1.35|1.33|1.28|1.26|1.2487|1.24|1.25|1.2001|1.26||1.284|1.2601|1.3|1.31|1.25|1.23|1.27|1.29|1.35|1.3|1.221|1.339|1.33|1.19|1.2|1.2783|1.2799|1.2|1.18|1.24|1.27|1.29|1.28|1.18|1.18|1.29||1.269|1.2851|1.29|1.26|1.25|1.23|1.25|1.25|1.254|1.25|1.2101|1.21|1.22||1.2501
01835|48662|/equities/ampio-pharm|R2000GROWTH|5.2831|5.3541|5.3619|5.6221|5.4408|5.5512|5.772|5.9376|5.8429|5.6379|5.8902|6.6709|6.6551|6.8759|7.2859|6.8444|6.6866|6.8286|6.8838||7.0967|7.0178|7.2228|7.3096|6.7576|6.5132|6.5447|6.4737|6.4659|6.7182|6.7655|6.7418|6.8917|6.8522|7.1046|7.4515|7.4436|7.5934|7.2071||7.2544|6.797|7.0336|6.9705|7.6486|6.4659|6.1978|6.111|5.8824|6.0716|5.6143|5.6458||5.5433|5.5748|5.5985|6.0479||5.9541|5.7483|5.567|5.6379|5.5591|5.6458|5.3067|5.3304|5.2121|5.4014|5.4171|5.5985|5.7089|5.6143|5.8508|6.3634|6.7024|6.2687||6.1347|6.2845|5.9612|6.1189|6.0401|6.2924|6.3476|6.5368|6.4659|6.5053|6.3712|6.5841|6.6236|6.4816|6.6236|6.6788|6.6788|6.8522|6.9311|7.1834|7.6802|7.6565|7.9089|8.2952|7.1992|6.663|6.5763|6.5053|6.7103|6.316|6.1899|6.1189|5.906|5.906|5.6064|5.906|5.9849|6.1268|5.9297|6.1426|5.8587|6.1505|6.111|5.8508|4.9519|5.4566|5.567|5.5985|5.8745|5.7562|5.8902|6.1899|5.9612|5.835|5.8193|5.8272|5.7089|5.5433|5.5118|5.5433|5.5118|5.701||5.6695|5.6695|5.5827|5.425|5.1727|5.1648|5.1333|5.0465|4.8888|4.9125|4.7153|4.8731|5.5118|4.2265|4.1555|4.1397|4.4394|4.5734|4.6444|4.5498|4.5103|4.5103|4.3763|4.4788|4.5971|4.6207|4.5971|4.7311|5.3619|5.086|4.9913|4.8888|4.8336|4.81|4.7311|4.6523|4.6365|4.5892|4.6365|4.668|4.739||4.6128|4.7075|4.6759|4.4788|4.4236|4.5103|4.6759|4.7311|4.6523|4.8257|4.8731|4.7153|4.9519|4.7075|4.6444|4.6523|4.7232|4.5261|4.6602|5.0386|5.2831|4.6523|4.4867|4.4157|4.1397|4.0057|4.0845||4.0372|3.7534|3.7849|3.6745|3.9899|3.982|3.9584|3.982|3.8637|3.9032|3.9189|3.9663|3.8795|3.9505|3.9426|3.9505|3.8007|3.9663|4.0372|4.0293|4.0924|4.1397|4.258|4.2659|4.1318|3.8559|3.8164|3.9032|3.8716|3.9978|3.8637|3.7218|3.6666|3.706|3.8007|3.8007|3.7691|3.6982|3.7612|3.6035||3.5168
01836|17278|/equities/stereotaxis|R2000GROWTH|4.22|4.46|4.58|4.77|4.61|4.82|5|5.06|5.09|4.9|5.05|4.89|5.4|5.88|5.86|5.85|5.68|5.82|5.66||5.86|6.03|5.19|5.18|4.56|4.61|4.59|4.52|4.75|5.11|5.2|5.25|5.06|4.92|5.1|5.51|5.52|5.8|5.57||4.95|5.2|5.28|4.35|4.45|4.43|4.24|4.57|5.09|3.83|3.81|3.64||3.81|3.75|4.02|4.24||4.36|4.04|3.82|3.83|3.6|3.26|3.31|3.16|3.18|3.2|3.19|3.2|3.17|3.21|3.24|3.33|3.37|3.44||3.51|3.54|3.61|3.41|3.35|3.29|3.53|3.58|3.63|3.84|4.01|3.88|3.68|3.73|3.5|3.51|3.72|3.98|3.98|3.88|4.12|4.33|4.31|4.51|4.83|3.31|3.51|3.24|2.97|2.88|2.85|2.93|2.96|2.96|2.95|3.02|3.06|3|3.16|3.13|3.08|3.03|2.95|3.02|3.16|3.26|3|3.03|2.94|3.01|3.1|2.92|2.96|2.95|3.19|3.26|3.27|3.44|3.45|3.47|3.54|3.24||3.36|3.51|3.59|3.3|3.43|3.56|3.35|3.48|3.43|3.76|3.79|3.67|3.32|3.83|3.84|4.41|4.33|9.02|9.03|6.98|3.81|4.8|5.24|2.8|1.5|1.6|1.48|1.47|1.53|1.52|1.52|1.3|1.32|1.28|1.29|1.24|1.29|1.23|1.23|1.26|1.27||1.18|1.15|1.4|1.28|1.28|1.49|1.5|1.59|1.64|1.64|1.63|1.66|1.6|1.61|1.61|1.62|1.61|1.68|1.64|1.64|1.53|1.53|1.58|1.53|1.5|1.49|1.51||1.55|1.6|1.6|1.58|1.6|1.65|1.58|1.61|1.73|1.66|1.7|1.62|1.6|1.54|1.67|1.81|1.73|1.62|1.62|1.57|1.63|1.65|1.67|1.72|1.66|1.57|1.65|1.62|1.59|1.5|1.45|1.44|1.38|1.42|1.41|1.55|1.59|1.73|1.72|1.82||1.92
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|76.95|76.18|76.5|77|78|79.43|78.96|79.29|79.7|78.68|78.83|78.47|81.68|83|81.69|80.64|78.87|81.72|80.42||82.03|82.03|85.3|82.37|81|82.22|79.07|77.17|75.72|76.69|77.57|77.77|78|78.76|78.38|79.37|79.55|80.81|78.55||78.38|80.17|79.8|77.78|81.22|81.43|82.7|84.43|85.07|84.5|85.17|87.4||86.94|88.23|87.71|86.18||84.04|81.53|78.67|80.12|78.93|78.67|78.62|77|75.82|77.69|76.92|77.1|77.35|76.72|77.55|80.06|81|80.06||79.79|79.26|79.06|77.24|77.04|75.17|72.82|71.35|70.13|69.93|69.96|69.32|69.9|68.88|69.23|68.78|68.48|69|69.01|69.52|69.26|68.95|69.46|70.04|70.11|69.33|69.53|70.33|70.27|70.32|71.33|70.55|70.71|68.23|67.53|66.39|68.49|68.01|68.23|69.91|69.62|69.08|68.16|69.5|70.36|69.16|69.74|67.94|69.77|69.31|68.59|69.84|68.34|69.79|70.14|70.55|69.61|70|69.28|70.21|69.78|69.71||68.85|68.84|68.38|67.88|70.43|68.57|68.42|67|66.17|65.13|65.74|65.22|67.3|67.3|67.46|68.34|68.76|66.98|66.98|67.43|67.97|68.01|68.19|67.73|64.58|66.02|69.22|69.97|69|69.89|71|70.65|66.88|66.33|65.36|65.03|65.21|64.53|64.21|63.86|62.5||62.01|59.48|61.07|60.81|60.33|61.31|60.47|60.68|60.79|60.52|60.88|60.33|59.17|60.57|60.37|60.68|59.55|57.45|58.48|57.38|56.92|57.32|56.84|56.6|57.03|58.24|58.48||58.77|57.54|57.78|57.79|57.47|58|58.29|58.97|57.5|56.04|57.07|60.84|59.48|59.42|58.57|58.71|57.47|58.28|57.89|58.05|57.5|57.55|57.68|57.02|56.02|55.19|53.85|54.53|55.64|58.47|57.85|58.54|58.93|58.83|57.91|57.44|57.96|58.6|59.25|59.04||59.85
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|8|8.12|8|7.92|7.83|8.05|8.46|8.42|8.45|8.24|8.81|8.65|8.65|8.75|8.68|8.74|8.51|8.55|8.19||8.21|8.03|8.11|8.16|8.21|8|8.38|8.01|8.19|8.39|8.47|8.63|8.69|8.83|9.55|10.14|10.14|10.13|9.9||9.86|9.29|9.02|8.9|8.8|8.56|8.54|8.47|8.35|8.5|8.79|8.84||8.83|8.86|8.66|8.46||8.31|8.48|8.25|8.22|8.23|8.72|9.13|9.18|9.26|9.75|9.45|9.48|9.42|9.41|9.54|9.59|9.62|9.64||9.47|9.56|9.49|9.4|9.34|9.46|9.6|9.85|9.35|9.23|9.1|9.35|9.43|9.1|9.33|9.54|9.09|8.7|8.58|8.51|8.7|8.62|8.59|8.75|8.59|8.28|8.29|8.48|8.62|8.5|8.55|8.61|8.61|8.54|8.22|8.49|8.7|8.73|8.33|8.25|8.37|8.4|8.06|8.21|8.14|8.2|8.28|8.43|8.46|8.57|8.42|8.05|8.1|7.94|7.95|8.17|8.16|7.9|8.11|7.42|7.29|7.62||7.73|7.73|7.93|8.01|8.07|7.84|7.63|7.5|7.39|7.4|7.57|7.64|7.54|7.69|7.72|7.75|8.19|8.32|8.35|8.45|8.36|8.49|8.34|8.37|8.38|8.35|8.25|8.51|8.59|8.59|8.5|8.76|8.84|9.06|8.64|8.19|8.19|7.98|8.03|7.9|7.95||7.75|7.8|7.56|7.42|7.41|7.49|7.92|7.6|7.79|8.06|8.25|8.25|8.24|8.2|8.03|8.3|7.97|8.14|7.79|7.72|8.16|8.3|8.38|8.22|8.21|8.57|8.42||8.52|8.35|8.12|8.07|8.1|8.09|8.18|8.03|7.86|7.51|7.41|7.58|7.53|7.45|7.25|7.23|7.12|7.36|7.39|7.5|7.49|7.18|7.11|7.19|7.14|6.96|7.1|7.02|7.06|7.24|7.25|7.15|7.08|7.08|7.17|6.99|7.04|7.28|7.35|7.48||7.52
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|10.55|10.58|10.54|10.63|10.48|10.14|10.11|9.87|9.23|9.06|8.85|8.81|8.62|8.64|8.58|8.74|8.4|8.5|8.55||8.59|8.31|8.4|8.01|7.93|8.07|8.04|8.1|8.11|8.24|8.29|8.33|8.26|8.42|8.53|8.55|8.69|8.75|8.55||8.48|8.56|8.64|8.43|8.61|8.37|8.37|8.34|8.32|8.45|8.27|8.34||8.37|8.22|8.24|8.24||8.21|7.98|7.87|7.82|7.6|7.64|7.56|7.45|7.43|7.51|7.66|7.7|7.46|7.42|7.44|7.39|7.53|7.61||7.61|7.61|7.57|7.61|7.58|7.51|7.64|7.6|7.58|7.65|7.43|7.55|7.59|7.59|7.56|7.61|7.61|7.64|7.59|7.63|7.7|7.74|7.76|7.61|7.79|7.77|7.88|7.95|7.61|7.61|7.69|7.79|7.82|7.5|7.59|7.47|7.46|7.46|7.45|7.46|7.53|7.43|7.35|7.36|7.41|7.43|7.27|7.14|6.89|6.9|6.83|6.82|6.82|6.83|6.88|6.86|6.9|6.75|6.98|7.01|6.93|7.17||7.19|7.22|7.27|7.52|7.72|7.65|7.53|7.56|7.53|7.61|7.56|7.48|7.45|7.42|7.27|7.32|7.49|7.44|7.53|7.66|7.77|7.59|7.53|7.66|7.71|7.74|7.79|7.9|7.97|7.87|7.75|7.81|7.69|7.59|7.61|7.64|7.75|7.69|7.81|7.87|7.63||7.43|7.47|7.66|7.5|7.43|7.37|7.35|7.27|7.25|7.21|7.33|7.27|7.29|7.39|7.19|7.21|7.16|7.24|7.38|7.26|7.22|7.44|7.22|7.33|7.35|7.44|7.51||7.29|7.37|7.48|7.48|7.48|7.51|7.51|7.4|7.41|7.24|7.2|7.21|7.11|7.12|7.05|7.01|6.93|7.09|7.19|7.16|7.12|7.14|7.19|7.27|7.18|7.03|7.06|7.15|7.2|7.47|7.51|7.45|7.3|7.24|7.27|7.11|7.29|7.29|7.35|7.36||7.64
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.76|1.8|1.665|1.74|1.81|1.87|1.96|1.94|1.72|1.71|1.76|1.71|1.72|1.5|1.4|1.39|1.37|1.44|1.42||1.44|1.4|1.39|1.4|1.39|1.34|1.31|1.34|1.27|1.31|1.38|1.37|1.37|1.34|1.39|1.44|1.47|1.46|1.45||1.39|1.37|1.33|1.31|1.32|1.29|1.34|1.4|1.41|1.47|1.39|1.42||1.45|1.27|1.33|1.16||1.14|1.16|1.14|1.2|1.17|1.16|1.15|1.16|1.14|1.17|1.16|1.17|1.18|1.15|1.12|1.13|1.17|1.18||1.15|1.18|1.15|1.15|1.09|1.09|1.11|1.15|1.1|1.11|1.15|1.18|1.16|1.12|1.19|1.22|1.21|1.15|1.05|1.06|1.13|1.14|1.2|1.16|1.08|1.07|1.01|1.04|1.05|1.02|1.01|1.04|1|1.03|1.05|1.02|1.06|1.1|1.08|1.1|1.13|1.13|1.08|1.08|1.07|1|1.03|1.03|1.07|1.05|0.99|0.997|1.01|1.05|1.02|1.07|1.08|1.1|1.12|1.06|1.04|1.02||1.03|1.04|1.03|1.1|1.12|1.15|1.11|1.12|1.07|1.05|1.06|1.15|1.16|1.19|1.19|1.16|1.12|1.13|1.16|1.22|1.15|1.17|1.25|1.3|1.34|1.25|1.27|1.32|1.3|1.17|1.08|1.12|1.13|1.15|1.13|1.22|1.28|1.28|1.28|1.26|1.27||1.26|1.3|1.27|1.28|1.25|1.28|1.2|1.13|1.11|1.11|1.16|1.16|1.07|1.06|1.07|1.03|1.03|1.1|1.11|1.11|1.17|1.16|1.08|1.01|0.9499|0.92|0.8907||0.915|0.9|0.9|0.91|0.88|0.927|0.899|0.8981|0.88|0.93|0.9|0.89|0.8512|0.85|0.84|0.8|0.81|0.82|0.78|0.8032|0.755|0.75|0.785|0.78|0.785|0.77|0.79|0.82|0.8472|0.8679|0.9|0.9|0.89|0.89|0.9|0.88|0.86|0.9189|0.94|0.9492||0.94
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|4.46|4.44|4.45|4.46|4.54||4.69|4.56|4.624|4.53|4.58|4.53|4.43|4.6|4.55|4.598|4.57|4.55|4.54||4.569|4.7|4.6|4.69|4.82|4.75|4.7|4.75|4.654|4.62|4.68|4.66|4.73|4.714|4.77|4.85|4.85|4.82|4.64||4.53|4.62|4.63|4.82|4.99|4.95|4.87|5.1|4.981|5.24|5.151|5.22||5.22|4.95|5.44|5.56||5.08|4.7|4.39|4.18|4.25|4.3|4.33|4.17|3.91|3.87|3.79|3.724|3.789|3.74|3.81|3.62|3.75|3.65||3.78|3.72|3.7|3.79|3.7|3.613|3.79|3.65|3.63|3.6|3.6|3.553|3.6|3.65|3.65|3.65|3.68|3.79|3.85|3.859|3.859|3.85|3.77|3.882|3.67|3.66|3.79|3.65|3.97|4|4.08|3.89|3.61|3.62|3.671|3.61|3.611|3.65|3.7|3.67|3.718|3.65|3.7|3.699|3.67|3.511|3.5|3.74|3.56|3.52|3.5|3.49|3.36|3.44|3.52|3.5|3.64|3.7|3.73|3.71|3.65|3.75||3.62|3.66|3.74|3.54|3.53|3.54|3.525|3.35|2.93|2.92|2.886|2.94|2.93|2.98|3.04|3|2.939|2.86|3|3|2.91|2.78||2.82|2.85|2.81|2.84|2.9|2.94|2.95|2.925|2.989|2.98|2.79|2.76|2.76|2.86|2.77|3.08|2.97|2.86||2.98|2.8|3|2.93|2.66|2.61|2.493|2.65|2.7|2.97|3.12|3.163|3.43|3.44|3.6|3.49|3.8|3.48|3.103|3.17|3|2.99|2.987|2.9|2.922|2.8|2.8||2.69|2.68|2.55|2.55|2.54|2.52|2.35|2.54|2.49|2.29|2.41|2.4|2.44|2.36|2.31|||2.25|||2.22|||2.21|2.2|2.2|2.26|||2.35|2.44|2.36|2.3|2.3|2.29||2.26|2.19|2.18|2.3||2.3
01847|15935|/equities/durect-corp|R2000GROWTH|1.46|1.5|1.51|1.56|1.51|1.56|1.55|1.53|1.46|1.42|1.48|1.41|1.43|1.5|1.53|1.56|1.56|1.61|1.65||1.52|1.4|2.1|2.16|2.1|2.07|1.92|1.94|2.05|2.12|2.16|2.24|2.23|2.19|2.09|2.17|2.13|2.12|2.09||2.2|2.02|2.07|1.93|1.97|2|1.87|1.9|1.85|1.74|1.71|1.72||1.73|1.63|1.64|1.68||1.69|1.67|1.65|1.58|1.52|1.55|1.53|1.54|1.53|1.52|1.51|1.53|1.63|1.6|1.58|1.67|1.71|1.76||1.72|1.72|1.64|1.54|1.48|1.47|1.52|1.54|1.49|1.45|1.46|1.47|1.49|1.45|1.52|1.6|1.51|1.52|1.5|1.5|1.55|1.51|1.47|1.48|1.54|1.53|1.51|1.38|1.41|1.28|1.29|1.31|1.29|1.29|1.25|1.27|1.35|1.35|1.3|1.34|1.37|1.31|1.32|1.33|1.35|1.33|1.25|1.26|1.3|1.32|1.31|1.31|1.42|1.39|1.27|1.24|1.12|1.13|1.16|1.1|1.11|1.08||1.09|1.11|1.1|1.13|1.17|1.15|1.17|1.16|1.18|1.26|1.01|1.06|1.02|1.06|1.05|1.06|1.13|1.23|1.25|1.27|1.25|1.25|1.21|1.28|1.25|1.26|1.15|1.14|1.15|1.15|1.11|1.17|1.17|1.09|1.08|1.14|1.16|1.2|1.24|1.25|1.17||1.08|1.02|1.06|1.06|1.04|1.08|0.979|0.93|0.97|0.88|0.84|0.801|0.81|0.81|0.82|0.82|0.79|0.81|0.87|0.8|0.78|0.785|0.84|0.825|0.84|0.85|0.9||0.856|0.9|0.92|0.77|0.82|0.98|1|1.01|1|1.1|0.97|1.61|1.65|1.59|1.63|1.58|1.5|1.55|1.26|1.3|1.31|1.37|1.3|1.32|1.27|1.28|1.33|1.27|1.3|1.3|1.29|1.32|1.31|1.4|1.33|1.31|1.29|1.28|1.31|1.35||1.32
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|4.04|4.17|4.13|4.35|4.5|4.93|4.94|5.08|4.86|4.33|4.73|4.47|4|3.73|3.7|3.72|3.62|3.85|3.67||3.59|3.31|3.38|3.46|3.4|3.44|3.58|3.69|4|4.18|4.31|4.17|4.4|4.27|4.47|4.85|5.16|5.11|4.93||4.75|5.09|4.96|4.61|4.43|4.4|4.09|4.33|4.38|4.63|4.81|4.9||5.76|5|4.56|3.91||3.87|3.39|3.27|3.25|2.99|2.94|2.76|2.57|2.62|2.68|2.7|2.87|2.81|2.81|2.75|2.97|2.8|2.72||2.64|2.63|2.59|2.59|2.54|2.56|2.6|2.57|2.69|2.7|2.66|2.82|2.77|2.68|2.65|2.62|2.47|2.4|2.5|2.63|2.68|2.65|2.7|2.7|2.63|2.61|2.62|2.51|2.51|2.43|2.65|2.51|2.35|2.3|2.27|2.31|2.21|2.24|2.2|2.24|2.28|2.32|2.26|2.33|2.44|2.31|2.53|2.56|2.55|2.63|2.61|2.66|2.7|2.62|2.67|2.73|2.76|2.7|2.67|2.73|2.7|2.59||2.64|2.63|2.61|2.72|2.78|2.64|2.51|2.58|2.42|2.58|2.55|2.6|2.69|2.66|2.7|2.74|2.82|2.77|2.78|2.76|2.74|2.75|2.77|2.75|2.81|2.79|2.78|2.82|2.8|2.84|2.86|2.85|2.94|2.93|2.92|2.96|3|2.93|2.85|2.94|3||3|2.96|2.92|2.92|2.79|2.71|2.73|2.67|2.62|2.65|2.71|2.63|2.84|2.75|2.66|2.72|2.8|2.87|2.91|2.8|2.82|2.85|3|3|2.9|2.9|2.81||2.81|2.85|2.79|3.04|2.93|3.04|2.94|3.05|2.98|3|2.91|2.85|2.81|2.87|2.8|2.78|2.63|2.78|2.84|2.75|2.78|2.73|2.77|2.76|2.88|2.67|2.7|2.71|2.88|2.91|3.03|3.15|2.87|2.83|2.85|2.8|2.89|2.94|3.06|3.19||3.28
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|30.54|31.11|30.44|30.99|30.38|30.99|30.8|31.11|30|29.65|29.66|29.35|29.12|29.35|28.74|28.81|28.33|29.09|28.76||28.78|28.24|28.38|28.01|28.27|28.07|28.08|28.25|28.75|29.57|29.41|29.72|29.36|29.47|29.92|30.27|30.19|30.53|29.8||29.75|29.71|30.15|30.01|30.07|30.37|29.99|30.14|30.06|30.4|30.58|31.75||31.94|32.33|32.5|32.44||32.5|32.64|32.41|32.75|32.34|31.5|31.27|31.3|31.09|31.64|31.59|32.01|32.28|31.7|32.07|32.54|33.36|33.13||32.23|31.5|31.27|30.7|30.33|29.8|30.25|30|30.17|30.27|30.27|30.1|30.5|29.46|29.59|30.32|30.96|30.05|29.91|30.37|30.52|30.9|30.89|30.4|29.58|29.25|29.65|29.33|29.73|29.27|29.15|29.34|28.48|27.99|27.61|27.44|27.42|27.35|27.81|28.04|29.06|28.47|28.17|28.15|28.22|27.97|28.01|27.73|27.49|27.84|26.83|26.66|26.7|26.5|26.32|26.59|26.54|26.32|26.49|26.43|26.55|26.87||26.71|26.86|26.81|27.22|27.79|27.72|27.53|27.43|27.09|27.15|27.28|27.36|27.41|27.46|27.19|27.6|28.03|28.01|27.84|27.8|27.82|28.01|27.52|27.9|27.87|28.24|27.16|27.4|27.48|26.98|26.92|26.66|26.83|26.45|26.23|26.28|26.51|25.98|26.32|26.1|25.81||24.9|25.02|24.82|24.57|24.32|24.8|24.14|23.74|23.52|23.47|24.4|24.23|23.92|24.08|23.77|24.01|24.01|23.92|24.21|23.83|24.59|24.95|24.11|24.4|24.36|24.31|24.5||24.03|23.9|24.18|24.25|24|23.99|23.77|23.54|23.15|23.2|23.37|23.21|23.06|23.05|23|23.08|22.2|22.88|22.6|22.24|22.27|22.38|21.87|21.92|21.78|21.5|21.58|21.72|21.64|22.1|22.12|22.44|22.41|22.36|22.35|22.1|22.26|22.36|22.54|22.56||22.66
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|59.35|60.72|59.63|59.25|59.47|59.02|58.09|58.36|57.79|57.2|57.75|57.71|56.28|58.3|57.73|58.25|55|53.46|52.79||52.5|51.23|52.6|52.06|51.57|50.82|49.82|49.78|49.8|50.58|49.58|50.2|50.3|49.92|50.92|51.08|51.28|51.16|51.29||50.59|50.78|49.75|48.36|48.33|48.11|48.78|49.09|48.84|50.11|49.05|49.66||50.05|49.99|49.99|49.55||49.73|49.64|48.86|49.07|48.41|48.1|47.07|47.2|46.78|47.17|47.51|47.7|47.91|47|45.9|45.94|47.47|47.68||45.74|47.28|48.27|47.54|46.56|44.86|44.88|44.92|44.52|43.89|42.98|42.58|42.26|41.53|42.78|42.64|41.69|40.67|40.61|40.48|40.68|40.49|40.51|40.35|40.11|40.2|40.59|40.06|40.05|39.1|39.37|39.63|39.6|39.24|39.12|39.03|39.45|40.06|40.24|40.78|40.46|40|39.85|39.98|39.92|40.28|40.37|40.52|40.47|40.41|40.5|40.15|40.47|40.45|40.3|40.28|39.99|38.95|39.51|38.69|39.27|40||40.21|40.51|40.63|40.82|41.24|41.43|40.94|40.99|40.17|39.76|39.17|39.7|40.43|40.44|40.24|41.75|40.1|40.17|42.3|40.75|41|40.45|39.79|39.77|39.57|38.74|38.88|39.59|40.39|40.33|40.92|40.65|40.61|40.91|40.75|40.43|40.86|40.83|41.1|40.5|40.52||39.74|40|39.58|39.24|39.06|38.32|38.34|38.13|38.5|38.39|38.95|37.32|38.13|38.34|37.65|38.24|37.83|37.93|37.49|36.81|36.89|37.15|36.7|36.85|36.99|36.59|37.02||36.18|36.31|36.8|36.52|36.13|36.93|37.31|38.25|37.28|37.19|37.23|37.39|37.22|37.06|37|36.53|35.58|35.71|35.56|35.87|35.78|35.9|35.6|35.5|35.6|35.52|35.56|35.42|35.46|35.63|35.39|35.06|33.97|34.71|34.7|34.14|33.96|34.36|34.57|34.57||35.12
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|26.47|27.35|26.94|27.05|27.9|27.41|27.93|28.11|29.89|29.64|30.06|30.5|30.18|30.21|29.95|29.32|29.77|29.65|29.82||29.81|28.82|29.11|28.77|28.83|28.5|28.5|28.5|28|28.63|29|29.77|29.65|29.35|30.11|31.64|32.1|32.49|32.4||32.17|33|34.3|34.8|36.2|36.96|37.4|36.4|34.14|32.68|33.8|34.41||33.01|33.81|33.33|32.51||31.8|33.3|33.91|33.33|32.66|32.02|29.4|28.44|27.84|27.16|26.51|25.46|26.99|27.39|26.96|26.75|26.69|25.1||24.87|22.77|22.83|23.44|23.09|23.4|23.55|24.41|24.49|24.75|25.2|25.4|25.3|25|25.65|27.03|27|26.52|26.3|24.9|23.25|22.75|22.8|23|24|24.5|24.25|25|26|26.5|26.5|25.5|27.5|27.5|26.9|27.5|29|29|27|25.5|25.65|25.5|26.5|24.75|23.1|24|21|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|14.69|14.23|14.23|15.01|15.1|14.82|14.97|13.49|13.7|13.72|13.95|14|13.5|12.26|12.2|11.61|12|12.71|13||13.2|12.51|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|41.3|42.1|41|42.9|44|46.9|45.9|45.4|44.9|45|44.8|42|41.2|41.8|42.7|42.8|43.3|41.6|40.6||39.7|38.4|40|39.8|39.2|39.1|39.7|41.5|40.1|42.6|42.3|42|41.4|41.2|41.5|42|41.7|41.8|42.2||44|43.9|41.6|41.2|41.3|41.9|41.6|43|44.8|44.1|46.7|44.3||44.7|46.2|44|44.6||43.7|43|43|41.9|41.1|40.9|41.7|41.9|42.9|44.6|45.7|43.2|45.5|43.1|43|41.9|40.8|40.9||40.1|40.9|41.2|40.8|42.3|41.6|41.6|43.6|41.5|43|42.6|44.1|44|42.5|44|46.3|46|43.3|42.5|42.2|41.4|42.3|40.3|41|41.1|39.5|39.8|39|40.2|39.8|40.4|42|39.8|38.6|38.2|39.6|40.9|40.2|39.7|40.3|40|40.8|41.8|43.3|47.4|46.3|46.8|47.3|49.8|50.1|47.7|46|47.7|48.5|50.3|50.8|51.6|49.2|48.1|45.9|45.2|46||45.4|46.8|46.4|47.2|47.9|46|44.1|44.7|43|45.3|45.8|45.5|44.4|45.9|45.2|42|39.5|39.2|39.3|38|38.7|39.6|39.5|39.7|41.9|40.1|38.7|41.7|41|40.7|41.3|39.3|39.8|40.2|40|41.3|40.2|40.2|38.7|36.8|37.7||36.9|36.9|38.3|38.2|36.6|38.2|37.6|38.4|39.8|40.3|42.3|40.8|42.6|44.4|44.3|46.2|46.9|48.9|50.5|50.9|50.4|51.8|51.4|52.5|51.8|52.7|54.2||54|52.3|55.9|54.5|50|50.1|49.6|49.7|50.1|51|51.4|51.8|49.6|53|50.9|49.3|50.9|48|47.9|48.5|47.9|48.5|45.6|49|48.1|49.8|46.3|45.6|50.1|51.4|57.2|55.5|55.9|54.5|53.3|49.7|50.8|49.7|51.4|54.2||56
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|7.52|7.64|7.76|7.8|7.78|7.88|7.43|7.07|7.04|6.84|7.05|6.45|6.24|6.25|6.13|6.22|6.1|6.17|6.1||6.27|6|6.28|6.34|6.41|6.17|6.25|5.99|6.16|6.65|6.49|6.21|5.7|6.1|5.9|5.8|5.9|5.72|5.67||5.62|5.62|5.91|5.79|5.68|5.23|5.29|5.39|5.05|5.28|5|5.21||5.17|5.16|5.5|5.25||5|4.85|4.53|4.5|4.39|4.51|4.46|4.57|4.48|4.64|4.8|4.8|4.85|4.66|4.72|4.73|4.91|4.92||4.72|4.74|4.66|4.74|4.43|4.53|4.64|4.42|4.24|4.17|4.15|4.19|4.11|3.79|3.94|4.03|4.35|4.49|4.58|4.25|4.64|5.13|4.53|4.47|4.35|4.22|4.2|3.92|4.02|3.98|4.28|4.36|4.31|4.16|3.85|3.76|3.57|3.41|3.13|3.1|3.09|2.92|2.82|2.82|2.95|2.7|2.75|2.7|2.74|2.75|2.67|2.62|2.54|2.41|2.39|2.37|2.33|2.23|2.21|2.2|2.13|2.1||2.16|2.1191|2.05|2.21|2.18|2.13|2.11|2.24|2.21|2.15|2.15|2.24|2.15|2.28|2.15|2.12|2.15|2.25|2.4|2.39|2.37|2.32|2.29|2.27|2.35|2.36|2.36|2.33|2.55|2.46|2.45|2.56|2.48|2.62|2.72|2.78|2.84|2.69|2.65|2.64|2.74||2.63|2.61|2.9|3.15|3.06|3.13|3.15|2.94|2.86|2.94|2.89|2.82|2.87|2.99|3.02|2.79|2.78|2.65|2.72|2.69|2.62|2.68|2.8|2.48|2.4399|2.47|2.45||2.44|2.65|2.75|2.85|2.77|2.95|2.82|2.86|2.81|2.73|2.75|2.85|3.02|3.02|3|2.8|2.94|2.58|2.5|2.46|2.4|2.09|2.07|2.05|2.05|2.01|2|2.04|2.07|2.07|2.08|2.03|2.05|2.08|2.01|1.98|1.97|1.95|1.77|1.79||1.79
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|6.2|6.2|6.2|6.1|6.15|6.01|6.1|6.2|6.17|6|6.24|6.2|5.96|6.2|6.2|6.19|6.05|6.2|6.1||6.15|6.1|6.25|6.2|6.29|6.14|6.18|6.15|6.15|6.1|6.14|6|6.2|6|6.05|6.15|6.25|6.3|6.3||6.35|6.27|6.05|6.02|5.7|5.6|5.72|5.75|5.75|5.75|5.75|5.73||5.75|5.75|5.74|5.74||5.74|5.8|5.9|5.94|5.95|5.8||5.75|5.7|5.8||5.8|5.71|5.8|5.75|5.64|5.55|||5.55|5.55|5.55|5.52|5.52|5.52|5.52|5.52|5.51|5.52|5.54|5.52|5.55||5.52|5.52||5.52|5.52|5.6|5.52||5.55|5.6|5.6|5.5|5.55|5.53|5.85|5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|20.85|21.18|20.9|21.58|20.5|20.38|20.8|20.54|21.35|21|21.33|21.46|21.83|21.69|21.9|21.35|20.82|20.91|22.08||23.09|29.56|29.37|28.1|29.21|29.47|28.75|28.32|26.76|28.67|27.07|27.33|28.33|28.78|29.1|29.9|29.13|28.51|29.29||30.15|31.52|31.42|31.5|32.95|32.5|32.4|32.65|32.31|32.33|32.4|33.05||33.37|32.7|32.89|32.67||32.4|32.15|31.78|32.11|31.96|32.27|31.94|31.41|32.2|32.9|33.21|33.35|33.13|32.63|32.4|32.07|32.39|32.28||32.31|32.28|32.48|32|32|32.2|32.03|32.63|32.66|33.99|33.58|33.48|33.8|33.17|33.63|33.72|33.62|33.31|31.77|34.03|39.63|38.2|38.95|39.37|38.99|39.05|40.24|41.28|40.95|39.64|40.17|40.23|38.95|39.22|37.77|37.1|37.74|37.9|37.9|38.69|38.04|37.51|37.49|37.6|37.38|37.5|37.73|37.61|37.88|37.91|37.65|37.67|37.87|36.97|37.58|38.1|38.22|37.72|37.55|38.12|36.75|36.38||36.4|35.99|36.04|36.35|36.6|36.8|36.45|36.32|35.94|36.32|35.89|36.39|36.66|37.08|36.86|37.59|37.68|37.87|38.37|38|39.13|47.66|47.35|46.51|45.08|45.32|45.4|45.72|45.86|45.52|45.48|45.41|45.35|45.39|45.72|46.2|46.8|46.35|46.28|46.14|45.3||44.54|45.99|46.21|45.79|45.25|44.92|44.15|43|44.04|44|44.07|44.25|44.35|44.36|43.9|44.21|44.31|45.33|44.91|44.63|45.05|45.65|46.12|46.67|47.18|46.07|44.99||45.13|45.43|47.98|46.84|46.15|45.33|44.52|44.37|44.63|45.08|43.86|42.53|41.44|42.45|43.09|46.23|42.2|41.95|42.26|42.23|42.09|42.22|41.47|41.16|41.99|41.6|41.09|41.54|41.4|41.57|42.04|41.84|41.12|40.85|41.19|41.5|41.57|41.69|41.56|42.4||41.97
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|26|25|24|19.74|18.66|19.29|19.16|19.42|19.29|19.74|20.78|20.56|19.29|19.63|19.9|19.75|19.9|19.86|19.39||19.5|19.37|18.6|17.99|17.79|17.56|18.19|19.14|19.38|19.39|19.55|18.68|18.51|18.2|19.35|19.1|19.36|19.03|19.45||19.32|18.59|18.32|16.93|17.03|16.34|15.96|15.84|15.6|16|15.78|15||15.27|15.04|15.15|15.13||15.08|14.32|14.1|14.25|14.38|14.68|14.04|14.1|13.62|14.32|14.45|14.23|15.18|16.22|16.01|15.87|15.89|16.34||16.9|15.16|15.49|15.93|15.75|15.23|15.52|15.62|16.42|14.85|14.81|14.9|14.77|12.97|13.55|14.9|15.21|15.13|15.25|15.33|15.63|15.5|15.76|16.33|16.29|16.56|16.35|16.78|16.38|16.9|16.57|17.39|16.47|16.47|16.42|18.29|21.66|22.5|21.87|21.87|21.78|22|20.76|20.12|20.67|19.71|19.78|19.9|19.81|19.97|20.21|18.61|19.51|18.41|17.65|19|19.19|16.48|15.87|16|16.23|15.86||15.94|15.87|16.79|17.35|17.66|18.05|18|17.78|17.77|18.04|17.33|17.67|18.22|18.45|18.07|19.2|19.34|20.33|20.64|21.34|22.04|23.03|23.95|24.44|25.13|25.1|24.97|24.93|24.94|25.64|24.15|24.49|24.44|24.44|24.05|24.18|24.65|24.26|24.52|24.46|24.81||24.48|24.72|24.09|24.02|23.49|22.18|22.1|22.67|23.34|22.58|21.1|20.5|21.91|22.88|23.89|23.98|22|22.49|22.64|23.97|22.03|22.1|21.56|22.08|22.71|21.98|22.15||20.7|20.38|20.27|20.09|20.08|20.03|20.21|20.77|20.64|20.88|19.69|20.5|20.01|20.92|21.5|21.5|20.66|20.14|18.9|18.79|18.99|19.01|19.21|18.81|18.58|18.75|18.7|19.27|18.75|18.44|18.01|15.14||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|38.07|39.6|38.98|39.03|39.65|38.89|38.9|40.54|40.16|39.17|38.43|41.16|40.94|40.35|39.62|39.96|40.29|39.82|40.3||39.75|38.63|39.28|38.59|37.97|36.11|34.51|34.02|34.81|35.9|35.8|36.55|35.63|36.62|38.67|38.57|40.38|40.18|39.72||39.06|37.34|37.22|36.45|37.52|37.98|38.07|36.79|36.42|36.74|35.94|35.73||36.27|36.59|36.32|35.84||36.06|36.1|36.47|35.15|33.38|33.53|33.12|32.91|32.27|32.17|33.76|34.09|34.73|33.44|33.65|33.39|34.9|33.92||33.91|33.44|35.01|34.34|33.04|35|36.19|37.16|36.81|37.04|37.61|38.22|37.82|37.07|38.66|38.49|37.65|36.9|37.54|38.82|38.24|37.07|36.84|36.8|37.08|36.88|38.05|38.44|37.07|37.68|38.07|39.36|39.64|38.04|36.44|35.3|36.45|37.32|36.74|37.07|36.12|36.03|35.4|34.41|35.41|35.23|36.24|37.07|37.59|37.69|37.73|37.9|37.35|36.96|37.13|37.02|35.64|35.51|35.98|36.1|35.53|36.41||35.85|34.67|35.22|35.97|36.95|36.99|36.78|36.24|35.5|36.18|35.94|36.53|36.56|37.7|37.98|38.57|38.4|39.8|38.51|39.45|37.9|35.4|34.37|34.65|34.35|34.01|34|35.51|35.75|36.52|37.4|37.76|39.06|40.17|42.46|43.48|42.05|41.74|43.78|42.5|40.76||39.99|38.69|38.53|39.09|38.8|39.04|40.36|39|39.02|39.72|39.6|39.79|39.55|38.46|37.22|37.24|37.1|35.11|33.45|32.53|33.46|33.32|35.02|34.6|34.62|34.48|34||33.17|32.51|34.06|33.54|33.26|32.9|33.05|32.85|31.65|31.2|30.6|31.11|32.25|33.94|33.27|32.78|32.28|32.7|32.73|32.86|32.26|31.85|31.14|31.51|31.51|31.79|32.37|32.18|32.25|32.34|33.44|33.18|32.19|33.18|33.61|33.25|33.39|32.36|31.6|32.58||31.29
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|18|19.8|19.5|19.8|19.5|18.3|17.7|17.7|17.7|17.1|17.1|17.4|17.4|16.8|16.2|16.2|15.6|16.8|16.8||16.5|16.8|16.8|17.4|17.7|15|14.85|15.6|15.6|15.9|16.8|16.2|16.5|14.1|15|16.5|16.8|18.6|18|19.5|18|18|16.5|14.4|13.65|13.8|14.1|12.75|12.45|11.4|12.6|12.15||12.6|10.65|11.25|||10.8|10.2|9.9|9.75|10.2|11.1|9.6||9|8.7|8.85|8.7|8.7|8.4|8.55|8.4|9|9|8.4|8.7|8.7|8.4|8.55|7.8|7.8|8.25|8.1|8.1|8.25|8.25|8.7|8.4|9|8.7|9.3|9.3|9.6|9.9|9.9|9.9|9.9|10.2|8.55|8.4|8.25|8.55|8.4|8.7|8.55|8.7|8.1||7.8|8.4|7.8|7.95|8.7|8.4|8.4|8.25|8.1|7.8|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|5.92|5.94|5.97|6.12|6.18|6.39|6.37|6.29|6.17|6.21|6.47|6.29|6.24|6.5|6.42|6.43|6.37|6.28|6.24||6.37|6.11|5.99|6|5.948|6.02|6.05|5.85|6|6.23|6|6.07|6.04|5.94|6.13|6.42|6.67|6.58|6.37||6.21|6.08|6.23|6.19|6.56|6.61|6.67|6.5|6.44|6.48|6.3|6.31||6.24|6.19|6.21|6.23||6.21|6|5.84|5.82|5.97|5.62|6.11|6.06|5.96|6.1|6.37|6.64|6.07|6.6|6.78|6.74|7|7.08||6.69|6.33|6.28|6.66|6.64|6.52|6.6|6.51|6.37|6.18|6.16|6.13|6.22|6.01|6.24|6.21|6.47|6.47|6.68|6.68|7.19|7.05|6.97|6.93|6.7|6.64|6.74|6.39|6.02|5.79|5.74|5.71|5.55|5.06|5.03|4.91|4.83|4.92|4.67|4.98|4.71|4.61|4.55|4.64|4.71|4.7|4.87|4.82|4.9|5.04|4.93|5.11|5.31|5.13|5.33|5|4.94|5.02|5.08|5.2|5.27|5.24||5.24|5.24|5.4|5.39|5.51|5.5|5.18|5.4|5.25|5.42|5.39|5.89|5.82|5.97|5.91|5.94|5.93|5.9|5.92|5.83|5.83|5.82|5.72|5.74|5.62|5.62|5.78|5.61|5.61|5.46|5.56|5.6|5.7|5.7|5.6|5.57|5.7|5.65|5.71|5.61|5.75||5.85|6|5.65|5.65|5.77|5.85|5.83|5.86|5.97|5.95|5.96|6.05|5.87|5.675|5.92|6.25|6.09|5.63|5.97|5.8|6.11|6.43|6.56|6.47|6.86|6.91|6.69||6.7|6.71|6.95|7.03|7.05|7|7.1|7.2|7.1|6.88|6.43|6.73|7.07|6.91|6.25|5.91|5.82|5.81|5.96|5.93|5.87|5.66|5.62|5.38|5.1|4.9|5.17|4.98|5.6|5.57|4.92|4.56|4.74|4.93|4.78|4.77|4.56|5.01|5.24|5.25||5.24
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|15.64|15.67|15.57|15.72|15.51|15.39|15.56|15.67|15.04|14.45|14.7|14.42|14.67|14.29|14.13|14.15|13.99|14.04|14.04||13.79|13.6|13.64|13.53|13.53|13.39|13.3|13.25|13.1|13.36|13.37|13.46|13.5|13.51|13.63|13.62|13.68|13.28|12.45||12.42|12.28|12.23|12.19|12.18|12.28|12.06|12.22|12.14|12.2|12.2|12.21||12.31|12.28|12.28|12.2||12.22|12.26|12.23|12.31|12.3|12.26|12.18|12.22|12.09|12.1|12.4|12.45|12.39|12.36|12.33|12.17|12.22|12.3||12.24|12.22|12.22|12.08|12.09|12.07|12.08|12.28|12.24|12.22|12.13|12.13|12.22|12.02|12.25|12.21|12.06|12.25|12.09|11.83|12.33|12.4|12.39|12.33|12.39|12.32|12.24|12.24|12.25|12.16|12.12|12.19|12.07|12.01|11.78|11.75|11.71|11.72|11.83|11.92|11.94|11.98|11.95|12.13|12.03|12.15|12.23|12.16|12.19|12.22|12.2|12.08|12.18|12|11.81|12.02|11.95|11.8|11.76|11.78|11.69|11.7||11.66|11.55|11.58|11.61|11.7|11.56|11.47|11.5|11.45|11.41|11.45|11.75|11.8|11.85|11.83|11.95|11.98|11.95|11.94|12|11.94|11.89|11.97|11.98|11.73|11.76|11.66|11.73|11.8|11.8|11.74|11.77|11.86|11.83|11.8|11.88|11.84|11.82|11.73|11.61|11.63||11.54|11.61|11.59|11.65|11.57|11.54|11.43|11.29|10.99|11.09|11.44|11.38|11.33|11.37|11.44|11.3|11.57|11.58|11.69|11.5|11.62|11.58|11.44|11.48|11.57|11.48|11.61||11.44|11.37|11.47|11.48|11.51|11.57|11.51|11.42|11.31|11.36|11.26|11.33|11.26|11.19|11.23|11.35|11.13|11.59|11.55|11.47|11.43|11.44|11.26|11.21|11.18|11.07|11.26|11.41|11.33|11.51|11.46|11.48|11.45|11.51|11.39|11.3|11.41|11.44|11.43|11.46||11.41
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|10.81|11.16|10.64|11.29|11.98|12.34|12.9|13.24|12.55|11.86|12.01|11.81|12.49|12.48|12.11|12.17|11.39|10.55|10.13||10|9.64|9.86|10.01|9.53|9.14|9.25|9.34|9.58|10.18|10.02|10.13|9.85|9.37|10.75|12.1|12.2|11.61|11.4||10.82|10.86|11.85|10.45|10.1|9.95|9.51|8.68|8.67|8.45|7.95|7.55||7.64|7.6|7.56|7.51||7.13|6.88|7.1|7|6.87|6.41|6.14|5.8|5.71|5.99|5.86|5.94|6.07|6.07|6.05|6.28|6.42|5.92||5.74|5.89|5.8|5.74|5.55|5.58|5.4|5.75|5.78|5.84|5.59|5.99|5.39|5.09|5.23|5.43|5.72|5.59|5.75|6|6.65|6.42|6.59|6.37|6.24|6.34|6.41|6.72|6.86|6.53|6.47|6.55|6.44|6.45|6.62|6.77|7.23|7.17|7.45|7.45|7.68|7.28|7.15|7.16|7.04|6.92|6.9|7.03|6.77|6.8|6.47|6.82|6.46|6.2|6.59|6.64|6.71|6.45|6.65|6.68|6.46|6.41||6.5|6.47|6.6|6.74|5.99|6|6.02|5.59|5.45|5.44|5.42|5.58|5.39|5.63|5.71|5.36|5.81|5.75|6.06|6.02|5.275|5.05|3.8|4.34|4.51|4.49|4.3|4.46|3.6|2.83|2.15|1.96|1.95|1.96|1.83|1.8|1.72|1.61|1.62|1.59|1.66||1.63|1.63|1.56|1.6|1.53|1.51|1.44|1.5|1.6|1.68|1.77|1.7|1.7|1.71|1.69|1.69|1.71|1.68|1.67|1.63|1.68|1.73|1.71|1.75|1.76|1.6|1.63||1.63|1.68|1.71|1.71|1.71|1.75|1.7|1.8|1.8|1.78|1.85|1.86|1.85|1.9|1.95|1.98|1.89|1.98|1.98|1.91|1.92|2|1.8|1.85|1.84|1.84|1.97|1.91|2|2.05|1.66|1.76|1.71|1.92|2.01|1.33|1.41|1.36|1.45|1.54||1.23
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|68.29|70.5|70.81|73.44|73.75|75.57|76.13|77.59|78.52|76.64|78.92|78.63|79.55|80.46|80.07|79.97|77.3|82.64|79.29||78.39|77.74|76.96|75.75|80.87|78.08|75.5|74.51|76.58|79.54|76.55|73.67|73.52|75.09|74.73|75.1|76.66|75.95|76.71||76.33|74.84|72.3|72.96|74.09|73.93|75.27|74.22|72.58|73.72|69.6|71.12||71.3|71.01|72.3|72.59||72.75|70.5|67.22|66.38|66.56|66.42|68.34|69.75|68.84|70.57|69|71.38|72.9|74.32|74|74.26|74.14|74.95||73.91|74.15|73.02|78.56|76.72|79.75|84.3|86.21|85.61|87.42|84.75|87.41|83.08|78.96|84.6|87.07|86.62|84.17|83.88|81.36|86.6|87.22|86.5|88.63|84.49|83.32|87.28|82.95|82.36|77.42|79.1|77.84|76|74.73|72.33|73.14|77.68|80.18|78.14|80.05|77.28|76.48|75.23|76.68|78.7|78.43|79.65|78|78.23|76.08|75.71|74.77|73.82|73|75|76.48|74|72.83|73.45|74.65|72.85|71.56||71.72|70.96|69.28|70.55|71.55|70.95|70.56|68.43|66.73|65.62|65.46|65.83|67.99|68.5|66.12|64.68|63.51|65.7|67.3|68.5|65.11|62.25|66.5|65.38|64.1|63.9|63.14|64.78|64.19|64.23|63.86|64.32|63.14|64.18|64.49|64.7|64.8|63.17|64.9|65.92|66.03||62.81|66.37|66.15|66.79|66.01|65.78|62|58.55|61.28|62.6|63.22|59.88|58.02|55.6|53.86|55.58|55.18|57|55.06|51.66|52.68|52.9|54.96|55|53.23|53.79|54.93||53.17|51.54|56.32|56.39|55.35|54.76|54.69|55.94|57.44|58.86|55.6|54.6|54.66|54.59|54.96|52.61|50.82|50.68|50.66|49.93|47.61|48.17|48.79|46.94|45.84|44.79|47.11|47.65|47.02|50|51.9|53.93|47.3|46.69|46.41|45.77|46.75|48.91|48.01|49.49||49.6
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|14.38|14.71|14.52|14.75|14.63|14.65|14.72|14.75|14.16|14.29|14.29|14.55|14.75|14.41|14.15|14.26|14.1|14.15|14||13.72|13.61|13.7|13.7|13.24|13.28|13.04|13.01|13.06|13.18|12.95|12.9|13|12.98|13.25|13.22|13.16|13.22|13.2||13.12|13.15|13.16|12.89|12.94|13|13.05|13.02|13.33|13.67|13.54|13.86||13.79|13.95|13.86|13.9||13.81|13.4|13|12.9|12.59|12.51|12.55|12.51|12.39|12.48|12.45|12.4|12.43|12.31|12.27|12.29|12.37|12.35||12.26|12.01|12.03|11.94|11.78|11.96|11.82|11.98|11.96|11.89|11.65|12.02|11.71|12.24|12.38|12.33|12.43|12.4|12.29|12.17|12.18|12.06|11.91|11.73|11.76|11.73|11.83|11.95|11.78|11.4|11.3|11.49|11.43|11.13|11.15|11.17|11.17|11.25|11.06|11.31|11.38|11.35|11.37|11.55|11.6|11.7|11.62|11.66|11.99|12.09|12.01|11.79|11.87|11.7|11.78|11.71|11.76|12.46|11.73|11.7|11.8|11.84||11.86|11.72|11.8|12.14|12.25|12.15|12.17|12.08|12|11.69|11.49|11.41|11.73|11.75|11.39|11.5|11.42|11.35|11.27|11.57|11.64|12|11.82|11.82|11.39|11.31|11.45|11.75|11.55|11.53|11.8|11.8|11.93|12.04|12.21|12.08|12.06|12|12.36|12.42|12.41||12.36|12.44|12.06|11.53|11.56|11.4|11.67|11.7|11.73|11.74|11.47|11.64|11.42|10.75|11.03|11.25|11.17|11.2|11.35|11.03|11.5|11.5|11.7|11.64|11.46|11.87|11.99||12.05|11.65|12.13|12.31|12.26|12.28|12.21|12.09|11.9|11.98|11.91|11.66|12.05|11.67|11.51|11.45|11.45|11.29|11.3|11.39|11.47|11.25|11.7|11.35|11.3|11.4|11.6|||||||||||||||
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|495|493|490.8|500|528|518.6|516.6|540|524.6|514.8|513|520|548.6|560.4|552|555.4|554.4|546.2|538.2||540|518.6|530.8|520.6|508.8|505.6|499|504.4|486.8|492.6|490.4|483.8|493.2|497.6|506|517.2|531.6|510.4|500||500|496.6|492.2|461.8|480.4|482.2|509.4|522.6|515|521.6|526.4|552.8||546|560.8|545|547.2||543.4|537.2|533.2|510.2|508|518.8|514.4|505.2|504|518.2|517.4|520|557|544.2|512|517|540.8|547.8||572.4|571.4|577.6|582|557.4|559|564|592.4|595.6|593|582.4|605.8|596|580.8|649.8|659.4|674|629.2|634.2|650|668.6|663.2|668.6|667.4|632|646|676.2|669.4|654.6|641.4|624.8|619.8|613.8|610.4|613.2|620.4|628|620|608.6|599.6|588.6|584|591|597.4|595|575|586|585.6|587.2|585.6|581.8|538|554.8|548|550.8|541.8|535|525.2|530|525.8|526.2|531.8||528.4|522.6|526.2|523.2|504|487.6|468|465.2|464|469.2|468|460|466|470.6|490|504.4|487.6|484|490.6|484.6|484|443.2|417.2|415.4|412.6|415.2|420.2|434|436.8|443|436.6|421.2|420.4|409|409.6|414.8|423.4|422.2|416.4|412|406.4||401.2|400.4|411.2|412.4|409.8|406.2|407.2|403.6|405|411.4|408.8|402.8|402.4|400.8|392.4|400.6|398.8|400|392|385.4|389.6|385.6|389.2|395.2|400|399|403.8||396.4|390.8|402.2|387.2|369.4|368|347.4|342.6|337.2|352.6|331.6|345|357|354.6|355|342.6|332.6|341.8|342.2|336.8|329|333.8|323.4|324.4|319.2|324.8|320|335.4|341.2|360.8|368|371.4|362.6|360.4|353|345|344|353.6|356.6|367.2||366.4
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|16.51|17.02|17.06|17.52|17.48|17.53|17.35|17.55|17.31|17.48|17.34|16.99|16.7|16.73|16.68|16.73|16.53|16.82|16.9||17.22|16.63|16.61|16.58|16.78|16.62|16.62|16.69|17.07|17.55|17.47|17.84|17.54|17.69|17.8|18.22|18.49|18.82|18.6||18.43|18.32|18.37|18.08|18.27|18.47|19.02|19.12|19.61|20.14|20.12|20.35||20.18|19.99|20.16|19.89||19.4|19.62|18.4|18.3|17.04|17.35|16.9|17.11|17|17.29|17.85|18.33|18.27|17.69|17.55|17.79|18.49|18.59||17.85|17.72|18.06|17.65|17.4|17.44|17.57|17.77|17.74|17.9|17.62|17.79|17.62|17.62|18.56|18.61|19.68|20.04|20.58|20.62|20.99|21.02|21|20.96|20.86|20.92|21.04|20.96|20.93|20.02|20.26|19.67|19.97|18.83|18.83|18.44|18.8|18.59|18.78|18.73|18.64|18.32|17.89|18.09|18.17|18.25|18.54|18.17|18.44|18.54|18.25|18.09|18.04|17.72|17.67|17.77|17.91|15.86|15.94|16.09|15.9|16.09||16.3|16.15|15.94|15.99|16.39|16.93|16.87|16.97|16.81|17.11|17.28|17.89|18.1|18.2|17.75|17.76|17.68|17.88|18.46|19.8|21.25|21.35|21.04|20.79|21.1|21.46|20.86|21.59|21.55|21.16|21.26|21.02|20.91|20.62|19.97|20.3|20.3|19.88|19.21|18.98|18.83||18.44|18.44|18.14|18.06|17.62|17.99|17.65|17.72|18.48|18.29|19.17|18.73|18.37|18.08|17.64|17.79|18.03|17.6|18.03|17.11|17.51|17.9|17.81|17.89|17.83|18.2|18.6||17.8|17.58|18.03|17.84|17.65|17.7|17.77|17.79|17.58|18.44|18.82|19.01|18.3|18.46|19.53|20.58|19.89|20.79|21.05|21.37|21.15|21.09|20.82|20.45|20.18|19.72|19.8|19.93|19.46|20.62|20.89|21.42|20.49|20.34|20.17|19.7|20.13|20.59|20.59|20.89||20.49
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|9.48|9.61|9.49|9.59|9.64|9.72|9.81|9.85|9.76|9.66|9.71|9.65|9.7|9.69|9.73|9.79|9.57|9.52|9.57||9.72|9.7|9.83|9.66|9.52|9.34|9.58|9.24|9.2|9.25|9.22|9.25|9.08|9.09|9.13|9.17|9.19|9.16|8.96||8.93|8.86|8.8|8.84|8.95|9.04|9.05|9.24|9.21|9.2|8.95|9.04||9.24|9.29|9.25|9.3||9.2|9.23|8.9|9.04|8.8|8.88|8.87|8.88|9.02|9.09|9.25|9.33|9.17|9.06|9.18|9.22|9.62|9.45||9.34|9.39|9.34|9.32|9.03|9.12|9.07|9.01|9.05|8.91|8.93|9.15|9.21|9.19|9.2|9.2|9.19|9.15|9.23|9.3|9.31|9.46|9.47|9.31|9.4|9.28|9.2|9.13|9.12|8.82|8.88|8.93|8.99|8.88|8.83|8.83|8.86|8.89|8.89|9|9.06|9.09|9.02|9|9.04|9.05|9.03|8.93|9.14|9.08|8.83|8.77|8.77|8.74|8.81|8.93|9.04|8.92|8.94|8.9|8.95|9.05||9.14|9|8.95|8.99|9.11|8.94|8.91|8.97|8.89|8.96|9.05|9.23|9.41|9.59|9.76|9.7|9.82|9.87|9.81|9.8|9.77|9.87|10.06|10.07|10.16|10.23|10.17|10.45|10.3|10.26|10.33|10.26|10.16|10.14|10.09|10.16|10.12|10.1|9.97|9.91|9.96||9.98|10.02|9.95|9.93|9.76|9.79|9.72|9.62|9.7|9.77|10.17|9.98|9.99|9.98|9.81|10.02|10|10.12|10.12|9.98|10.05|10.25|10.25|10.52|10.62|10.68|10.87||10.73|10.73|11|10.92|10.96|11.18|10.99|10.87|10.8|10.77|10.93|10.79|10.77|10.71|10.67|10.65|10.55|10.66|10.6|10.65|10.75|10.71|10.66|10.61|10.63|10.48|10.56|10.74|10.79|10.93|10.99|10.98|10.93|11.01|10.98|10.8|10.93|10.96|11.08|11.08||11.09
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|35.88|36.5|36.83|37.79|37.4|37.86|37.53|36.91|36|36.24|37.23|36.74|36.87|37.23|36.45|36.9|36.58|36.32|36.36||36.24|35.18|35.77|35.15|35.87|36.62|36.08|36.69|35.9|36.3|36.1|36.4|36.28|36.18|36.67|37.01|36.64|36.35|36.74||36.53|36.67|36.1|36.03|36.17|35.78|36.69|37.61|38.13|38.58|38.25|39.98||40.25|40.25|40.21|40.15||40.17|39.69|38.74|39.23|38.4|37.77|37.02|37.28|37.8|38.46|38.36|37.58|37.6|37.84|37.35|37.6|38.85|39.06||39.34|38.74|38.3|37.42|36.59|36.67|37.2|37|37.77|37.7|38.36|37.81|36.87|36.19|35.82|35.09|37.44|38.11|38.04|37.68|38.33|38.91|39.74|39.77|39.9|39.26|39.1|39.46|39.9|39.13|39.23|39.64|38.79|38.09|37.04|37|37.28|37.74|37.47|38.01|38.06|37.8|37.67|37.84|38.18|39.64|39|38.7|39.08|39.11|38.11|37.98|38.26|37.97|37.38|36.34|35.75|35.13|35.58|35|34.51|35.22||34.82|34.87|34.95|35.01|35.58|35.11|34.34|34.53|33.84|34.1|34.02|34.21|34.46|34.92|35.03|35.41|34.6|34.49|35.85|35.76|36.47|35.82|34.96|33.97|34.05|34.25|35.37|35.67|35.67|35.61|35.69|35.69|35.67|35.34|35.43|35.6|35.4|34.4|34.49|35.86|36.53||36.79|38|38.59|38.51|37.65|37.87|37.23|36.63|36.91|37.51|38.16|37.96|38.02|37.89|37.94|37.86|37.19|37.65|37.32|37.15|37.67|37.44|37.57|37.97|37.88|37.92|38.32||37.72|37.51|38|37.63|38.03|37.8|37.92|37.64|37.83|38.29|38.14|37.86|38.5|40.05|39.27|38.99|38.33|38.67|38.72|38.5|38.16|39.99|39.78|39.25|39.87|39.59|39.75|39.98|39.65|41.15|42.03|41.77|40.99|40.67|39.67|39.3|40.07|40.6|39.63|39.58||39.49
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|20.37|20.6|20.6|20.6|20.55|20.81|20.54|21.08|20.75|20.3|20.55|20.72|21.04|20.65|20.64|20.28|19.49|19.64|19.22||18.79|18.3|18.4|18.11|18.8|18.01|17.61|17.92|18.26|18.68|18.82|19.13|19.05|19.44|19.61|19.58|19.65|19.8|19.59||19.75|19.91|20.27|19.9|20.28|20.66|20.45|20.19|20.03|20|19.69|19.91||19.17|18.94|19.14|18.94||18.62|18.25|18.15|17.92|17.46|17.23|17.37|17.09|17.33|17.67|17.72|18.07|17.94|17.67|17.97|17.95|18.12|18.27||18.01|17.69|18.2|18.06|17.74|17.77|18.02|18.15|18.16|18.48|18.08|18.28|18.61|18.43|19.04|19.08|18.93|18.5|18.59|18.74|18.84|17.44|18.27|18.12|17.8|17.65|17.76|17.96|17.9|17.3|17.22|17|16.88|16.75|16.25|16.05|16.45|16.43|16.36|16|16.05|15.8|15.43|15.4|15.35|15.06|15.45|15.4|15.24|15.05|14.72|14.69|14.91|15.18|14.96|15.04|14.82|14.37|14.8|14.38|14.27|14||13.93|13.7|13.9|14.06|14.04|14.13|13.94|13.95|14.09|14.08|13.9|14.05|14.25|14.26|14.07|14.35|14.5|14.46|14.55|14.27|14.27|14.17|14.24|14.52|14.46|14.4|14.37|14.43|14.48|14.61|14.57|14.62|14.56|14.43|14.4|14.54|14.52|14.16|13.93|13.8|13.98||13.71|13.89|13.6|13.86|13.79|13.72|13.49|13.09|12.02|11.88|12.21|12.24|12.51|12.59|12.19|12.17|12.24|12.3|12.38|12.12|12.39|12.64|12.15|11.96|11.93|12.03|12.3||11.35|11.39|11.74|11.45|11.12|11.06|11|10.92|10.76|10.85|10.66|10.65|10.61|10.72|10.73|10.56|10.28|10.62|10.54|10.53|10.83|11.13|10.68|10.42|10.39|10.03|9.98|10.12|10.03|10.17|10.16|10.23|9.94|10.08|9.92|9.46|9.73|9.89|9.98|10.38||10.49
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|52.29|53.83|53.38|53.84|52.99|52.97|52.57|53.34|52.3|52.45|51.7|51.54|52.69|52.41|50.84|51.42|50.91|52|55.28||51.72|49.61|50.55|49.26|49.16|49.11|48.84|48.52|48.1|49.14|48.52|49.62|49.67|52.64|57.2|57.68|58.19|58.42|58.49||58.36|59.6|59.98|59.63|59.28|59.73|61.64|62.96|62.57|62.86|61.91|61.4||61.88|61.72|61.77|61.79||60.84|60.34|60.3|62.51|61.64|60.48|59.39|59.26|59.28|60.34|61.09|62.78|63.01|61.54|61.48|63.17|63.33|63.77||62.95|62.12|63.38|63.54|61.44|61.81|62.08|63.34|61.11|59.97|59.8|60.83|60.06|61.78|61.65|61.46|61.49|60.46|60.39|61.83|62.09|61.45|60.77|61.3|60.66|60.88|60.3|59.44|58.5|57|57.25|57.42|57.74|58.22|57.21|56.62|56.96|56.63|56.25|56.58|56.07|56.75|57.46|58.2|58.36|58.38|59.66|58.5|59.22|59.14|57.01|56.9|56.87|56.01|55.24|56.81|56.78|55.11|55.91|56.02|54.89|55.93||55.16|55|54.46|54.59|54.05|53.31|53.28|54.14|53.36|53.95|54.73|56.28|55.33|54.23|54|54.04|53.18|53.24|54.2|55.41|54.9|53.69|52.8|52.32|52.37|51.56|52.03|52.88|51.86|50.75|50.58|51.29|50.88|50.99|51.07|50.88|50.99|51|50.74|50.99|50.72||50.48|50.44|48.88|48.67|49.35|50|55|53.28|55.17|57.26|57.98|58.2|57.58|57.59|56.7|56.86|55.87|57.04|56.33|54.44|53.75|54.54|53.99|54.25|54.93|54.13|54.81||53.81|54.23|55.49|55.41|55.36|55.45|55.19|55.25|54.1|54.45|54.03|54.13|54.05|53.75|53.21|52.93|51.24|51.15|50.91|51.07|51.39|52.34|52.75|52.64|52.76|52.75|51.95|52.5|51.25|54.53|56.85|57.06|56.04|55.75|55.59|54.68|55.95|56.39|57.28|58.17||57.9
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.45|4.55|4.57|4.64|4.59|4.59|4.7|4.66|4.55|4.78|4.83|4.7|4.64|4.4|4.39|4.52|4.4|4.4|4.23||4.3|4.25|4.47|4.39|4.26|4.21|4.08|4.1|4.2|4.39|4.43|4.48|4.44|4.41|4.42|4.52|4.5|4.63|4.7||4.68|4.55|4.55|4.6|4.61|4.66|4.61|4.68|4.6|4.68|4.74|4.66||4.69|4.87|5.06|5.09||5.02|5.11|4.83|4.81|4.75|4.78|4.7|4.65|4.63|4.59|4.61|4.7|4.74|4.58|4.41|4.4|4.54|4.53||4.49|4.4|4.36|4.34|4.2|4.17|4.24|4.26|4.21|4.21|4.25|4.31|4.28|4.14|4.14|4.37|4.4|4.65|4.37|4.24|4.4|4.41|4.33|4.64|4.46|4.33|4.39|4.28|4.05|4.05|3.86|3.83|3.8|3.77|3.8|3.79|3.84|3.84|3.88|3.92|3.95|3.99|3.92|3.98|4|4.05|4.02|4.08|4.02|4.11|4.11|4.08|4.11|4.09|4.02|4.02|4.05|3.95|3.95|3.89|3.8|3.77||3.79|3.72|3.75|3.77|3.86|3.83|3.81|3.82|3.8|3.8|3.8|3.92|3.88|3.98|3.95|3.96|3.99|3.98|4.05|3.95|3.93|4.02|4.14|4.17|4.14|4.14|4.19|4.2|4.36|4.26|4.17|3.81|3.78|3.79|3.78|3.77|3.83|3.75|3.79|3.61|3.61||3.61|3.56|3.58|3.58|3.6|3.62|3.64|3.68|3.68|3.66|3.83|3.79|3.76|3.76|3.76|3.83|3.77|3.8|3.82|3.78|3.77|3.79|3.85|3.94|3.9|3.93|3.93||3.89|3.79|3.87|3.92|3.93|3.97|3.97|3.98|3.99|3.98|4.03|3.94|4.08|3.98|3.84|3.84|3.88|3.88|3.64|3.61|3.56|3.64|3.5|3.6|3.51|3.55|3.45|3.58|3.57|3.7|3.66|3.65|3.97|4.31|4.26|4.24|4.27|4.26|4.3|4.26||4.39
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|72.3|73.77|69.95|70.33|69.48|69.93|74.18|73.99|70.22|68.91|71.5|72.23|73.65|74.84|75|73.27|72.95|73.95|77.47||79.28|73.23|71.11|62.96|61.26|56.85|57.42|58.7|59.34|61.81|61.15|62.42|60.93|59.18|60.79|65.12|65.24|65.5|64.51||64.33|63.14|61.88|59.56|59.3|58.01|55.81|53.18|51.77|51.86|51.7|52.45||53.67|54.23|54.39|54.97||55.48|55.51|53.72|51.9|51.59|51.7|52.58|52.97|52.12|53.67|53.59|54.16|56.08|55.19|56.6|56.48|55.59|56.94||57.25|57.62|53.77|52.84|53.57|52.86|52.09|53.47|50.88|49.18|48|48.9|48.3|45.45|49.66|52.65|54.78|52.5|51.75|53.44|57.71|56.51|57.23|56.68|55.45|54.25|54.58|54.6|55|48.96|48.4|47.68|47.16|46.75|45.68|45.89|47.82|48.14|48.17|44.88|45.07|43.25|42.49|40.81|41.47|43.95|43.96|45.65|46.36|46.83|46.72|46.79|47.48|46.85|46.92|46.96|48.49|46.01|46.21|47.39|48.53|48.29||48.85|46.55|45.19|45.15|44.5|43.93|43.75|43.55|42.73|43|41.64|43.26|43.81|44.01|42.5|42.54|44.5|44.94|46.98|46.65|45.26|48.04|47.79|47.41|48.88|49.37|47.95|46.49|50.04|47.57|47.71|45.52|44.3|44.92|45.04|42.53|43.48|43.4|43.17|40.19|40.12||38.46|40|38.62|36.52|36.73|36.38|36.72|34.41|35.99|31.86|32.59|31.44|33.43|33.76|32.3|32.66|31.68|32.5|31.46|30.5|31.79|31.95|30.72|29.61|28.32|26.92|28||27.84|26.88|27.86|27.66|27.93|26.91|26.88|26.75|26.8|26.82|26.56|27.2|27.02|25.97|26.41|26.64|26.16|27.16|27.66|27.32|28|27.61|27.84|28.63|27.08|24.75|24.57|24.9|24.17|25.84|25.29|25.6|25.4|25.73|25.96|25.41|25.86|26.61|26.56|26.78||26.43
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|49.91|50.33|50.07|50.81|50.99|51.37|50.82|50.61|50.91|50.13|50.66|51.52|51.14|50.1|51.14|50.94|51.29|51.44|52.43||51.49|51.13|51.36|51|49.87|49.46|48.5|48.47|48.77|50.69|50.55|51.48|51.07|51.65|51.16|52.63|52.88|53.22|52.95||52.9|52.7|53.09|53.13|53.07|53.38|53.21|52.94|52.22|52.14|51.59|52.4||52.16|52.32|52.52|52.03||51.65|51.15|50.89|51.59|51.19|51.9|52.14|51.34|51.45|52.29|53.4|54.77|53.98|54.06|54.37|55.23|54.94|54.75||54.91|54.7|55.15|54.59|54.63|54.58|53.75|53.92|54.18|53.76|53.15|53.38|53|52.54|52.78|53.17|53.49|53.77|53.59|53.31|53.4|52.86|53.44|52.85|52.4|52.31|52.19|51.69|51.02|50.21|50.57|50.4|49.73|49.5|49.35|48.96|49.21|49.34|49.39|49.54|50.52|49.23|48.76|49.64|49.13|49.29|49.62|49.83|49.57|50.14|50.44|50.71|50.94|50.48|52.08|52.52|52.44|50.96|52.36|54.18|53.92|54.36||55.63|55.48|55.41|55.91|57.16|56.34|55.93|55.56|54.6|55.07|54.89|55.29|55.98|56.19|55.78|56.22|56.24|55.86|57.18|57.27|57.2|55.74|54.86|54.83|54.59|54.78|55.29|56.38|55.72|54.97|55.03|54.36|54.1|54.7|54.86|54.76|54.54|53.93|52.57|50.95|51.81||53.65|53.57|52.96|51.89|51.62|51.85|51.35|51|51.27|51.62|53.9|53.51|53.76|53.9|53.04|53.4|53.17|54.03|54.56|51.46|51.99|52.57|52.01|51.26|51.15|50.89|51.36||50.64|50.67|51.88|51.23|51.06|51.25|49.86|49.48|49.09|49.5|49.11|49.16|48.95|48.76|48.47|48.09|47.48|47.9|47.58|47.68|47.77|47.86|46.87|46.42|46.21|46.2|46.35|47.14|47.68|49|52.31|53.17|52.42|52.54|51.58|51.64|52.06|53.16|53.86|53.65||54.13
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|19.95|19.9|19.91|19.77|19.4|19.16|19.13|19.34|19.55|19.88|20.39|20.84|21.33|21.55|21.54|21.93|20.95|20.76|21.12||21.11|21.03|21|20.32|20.18|19.65|19.96|20.27|20.74|21.03|20.8|21.48|21.07|20.97|20.95|21.07|21.35|21.37|21.12||21.09|21.4|21.42|21.32|21.43|21|20.98|21.14|21.31|21.75|21.22|20.71||20.82|20.62|20.47|20.21||20.29|20.39|19.92|19.81|19.55|19.6|19.48|19.43|19.03|19.23|18.77|18.26|18.53|18.45|18.1|18.33|18.81|18.35||18.39|18.15|18.13|18|18.07|18.08|18.05|17.57|17.6|18.97|19.01|18.89|19.24|18.98|18.88|19.2|19.3|19.06|18.55|18.25|18.44|18.27|18.34|18.27|18.38|18.09|18.23|18.14|17.8|17.93|17.74|17.64|17.65|17.33|17.19|16.96|17|17.07|16.94|16.66|16.51|16.04|16.01|16.14|16.48|16.24|16.69|16.4|16.34|16.55|16.6|16.6|17.14|17.08|17.28|17.26|17.2|17.21|17.03|17.07|16.89|16.95||16.95|16.95|17.05|17.1|17.16|17.27|17.11|17.18|17.13|17.11|17.08|17.27|17.3|16.45|17.24|17.23|17.15|17.09|17.12|16.95|17.15|17.16|17.3|17|16.94|16.77|16.63|16.71|16.65|16.72|16.93|16.75|16.8|16.58|16.64|16.84|16.51|16.36|16.18|16.2|15.66||15.69|15.61|16|16.24|16.29|16|15.91|16|16.36|16.21|16.5|16.59|16.47|16.55|16.59|16.63|16.5|16.57|16.15|16.3|16.45|16.7|16.68|16.91|17|16.94|17.2||16.99|17.05|17.3|17|17.3|17.19|17.2|17.26|17.68|17.82|18.12|18.25|18.7|19|17.57|17.57|17.49|17.52|18.01|17.43|17.14|16.41|16.07|15.76|15.35|15.3|15.91|15.31|15.37|15.44|15.26|15.54|15.25|15.95|15.81|15.5|15.65|15.59|15.95|15.55||15.1
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|2.8|2.75|2.82|2.75|3.03|3.25|3.19|3.3|3.26|3.4|3.25|2.98|3|3.01|3.04|2.95|2.93|2.902|2.98||2.967|2.85|2.8|2.81|2.75|2.72|2.76|2.79|2.651|2.714|2.72|2.72|2.73|2.6|2.66|2.81|2.9|2.89|2.8||2.88|2.79|2.779|2.75|2.77|2.7|2.69|2.71|2.6|2.58|2.65|2.39||2.33|2.46|2.53|2.542||2.5|2.5|2.5|2.26|2.27|2.091|2.06|2.17|2.01|2.09|2.21|2.18|2.27|2.29|2.34|2.37|2.37|2.35||2.22|2.28|2.28|2.29|2.32|2.323|2.38|2.39|2.52|2.56|2.56|2.77|2.46|2.422|2.5|2.65|2.5|2.5|2.41|2.5|2.62|2.6|2.75|2.9|2.99|2.95|2.82|2.46|2.5|2.48|2.53|2.49|2.55|2.55|2.54|2.58|2.599|2.538|2.54|2.65|2.5|2.54|2.59|2.52|2.508|2.5|2.551|2.52|2.65|2.724|2.75|2.67|2.68|2.7|2.74|2.66|2.83|2.58|2.5|2.35|2.34|2.33||2.27|2.29|2.25|2.39|2.44|2.48|2.37|2.24|2.19|2.31|2.39|2.68|2.5|2.6|2.61|2.53|2.69|2.7|2.84|2.84|2.87|2.89|2.95|2.94|2.9|2.9|2.95|2.97|2.96|2.97|2.97|3.08|2.9|3.03|2.97|3.11|2.84|2.65|2.67|2.6|2.58||2.634|2.69|2.65|2.561|2.6|2.62|2.62|2.67|2.73|2.76|2.79|2.8|2.91|3.03|2.99|3.17|2.96|2.85|2.76|2.98|3.22|3.5|3.96|3.82|3.7|3.71|3.09||3.05|3.14|2.99|2.64|2.6|2.6|2.55|2.52|2.53|2.25|2.09|1.55|1.5|1.44|1.46|1.45|1.38|1.31|1.27|1.21|1.22|1.11|1.17|1.12|1.11|1.08|1.15|1.23|1.17|1.15|1.18|1.155|1.08|1.1|1.08|1.14|1.14|1.17|1.18|1.16||1.16
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|5.72|5.85|5.75|5.9|5.72|6.58|7.25|7.56|7.5|7.75|7.99|7.65|6.88|6.75|6.45|6.03|6.25|6.5|6.47||6.47|6.71|6.76|6.75|6.53|6.31|6.25|6.44|6.72|7.07|7|7.39|6.38|7|7.45|7|7.78|4.8|4.55||4.44|3.38|3.17|3.3|3.33|3.25|3.27|3.2|3.35|3.33|3.05|3.2||3|3|3|3.1||3.12|3.27|3.38|3.03|3.12|3.38|3|2.85|2.95|2.95|3|3.1|3|3.03|3.11|3.1|3.35|3.12||2.92|2.85|3.12|3|3.1|3.12|3.15|3.12|3|3|2.9|3|2.52|2.9|3.02|2.83|2.58|2.5|2.58|2.54|2.5|2.5|2.5|2.5|2.51|2.38|2.31|2.35|2.45|2.33|2.42|2.42|2.45|2.44|2.4|2.5|2.75|2.5|2.38|2.48|2.41|2.5|2.56|2.5|2.5|2.5|2.5|2.45|2.5|2.5|2.5|2.35|2.5|2.35|2.47|2.5|2.5|2.5|2.5|2.5|2.48|2.5||2.44|2.49|2.5|2.55|2.74|2.83|2.5|2.38|2.5|2.5|2.5|2.58|2.5|2.3|2.5|2.62|2.5|2.54|2.65|2.5|2.7|2.52|2.55|2.62|2.58|2.55|2.62|2.67|2.91|2.77|2.73|2.91|2.91|2.78|2.92|2.8|2.88|2.92|2.94|3|3||2.94|2.96|2.98|3.06|3.12|3.1|3|3.05|3.12|3.12|3.12|3.12|3.38|3.15|3.12|3.2|3.16|2.89|3.1|3.25|3.17|3.12|3.23|3.25|3.05|3.33|3.27||3|3|3.1|3|2.77|3.08|3.12|3|3.16|3.12|3.12|3.12|3.12|2.95|2.95|2.95|3|3|2.81|3|3|3.05|3.2|3.23|3.21|3.1|3.09|3.3|3.25|3.23|3.23|3.12|3|3.26|3.1|3.02|2.92|3|2.75|2.94||2.77
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|15.26|15.4|15.36|15.16|14.93|14.9|14.99|14.82|14.37|14.65|14.16|14.59|14.19|14.38|14.68|14.13|15.44|15.44|15.01||15.61|15.14|14.12|13.96|13.78|14.38|13.79|14.5|13.39|14.29|14.5|14.58|14.4|14.92|15.4|15.81|15.71|15.6|15.35||14.98|14.77|13.63|14.18|13.94|13.8|13.08|12.87|12.92|12.65|12.25|12.21||12|12.32|12.4|12.17||12.4|12.25|12.41|12.34|12.66|12.7|12.65|12.41|12.5|12.61|12.7|12.7|12.64|12.81|12.94|12.91|12.89|12.91||12.79|12.99|12.71|12.68|12.6|12.64|12.78|12.74|12.4|12.69|12.79|12.83|13.06|12.86|13|13.11|12.71|12.85|13.13|13|12.95|13.03|12.88|12.57|12.35|11.61|11.69|11.52|11.9|12|12.09|12.15|12.01|11.6|11.6|11.35|11.16|10.64|10.42|10.73|10.57|10.34|10.13|10.15|10.19|10.03|10.76|10.36|10.4|10.97|11.33|11.24|11.27|11.15|11.49|11.9|11.43|11.55|11.7|11.26|11.57|11.42||11.41|11.61|11.5|11.35|11.92|11.92|11.9|11.79|12.01|12.24|13.27|12.04|11.93|11.82|11.93|11.96|11.91|11.97|12.17|12.2|12.07|12.27|12.97|13.8|13.98|12.66|14.05|13.75|13.94|13.8|14.03|13.8|13.92|14|13.93|13.57|13.45|13.4|13.39|13.44|13.45||13.57|13.28|13.01|12.86|12.88|13|13.36|12.6|12.82|13|13.07|13.69|13.9|14.08|14.08|14.36|13.99|14.03|13.88|14.16|13.95|14.75|14.9|14.41|14.36|14.28|14.54||14.33|13.97|13.86|13.77|14.3|13.71|14|14.25|14|14.07|14.23|14.35|14.23|14.04|14.17|12.94|13.17|14.23|14.79|14.5|15.14|15.05|14.9|14.29|14.21|14.57|14.09|14.42|15.06|15.21|15.16|15.59|15.65|15.96|15.77|15.67|15.65|16.64|17.42|17.67||16.62
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|13.34|13.55|13.72|14.15|14.15|14.15|14.16|14.15|14.24|14.15|14.15|14.28|14.15|14.15|14.15|14.11|14.11|14.28|14.11||14.24|14.07|14.15|14.15|14.19|14.19|14.11|14.15|14.07|14.41|14.24|14.02|14.36|14.32|14.15|14.41|14.75|14.62|14.49||14.67|14.67|14.6|14.71|14.71|14.49|14.58|14.49|14.49|14.45|14.49|14.41||14.49|14.41|14.24|14.19||14.28|14.29|14.28|14.62|14.88|14.32|14.79|15.14|15.43|15.05|15.26|15.01|15.14|14.84|14.84|14.67|15.26|15.03||14.79|14.37|16.16|15.52|15.35|15.22|15.18|15.18|15.52|14.96|14.75|15.26|15.05|15.14|14.84|15.09|16.12|16.08|15.69|15.99|16.46|16.16|15.95|15.61|15.43|15.73|15.22|15.48|15.43|15.26|15.52|15.5|15.48|15.52|15.56|15.43|15.35|14.28|13.85|13.6|13.25|13.51|13.68|14.15|15.78|15.99|16.2|15.86|16.16|16.33|14.24|13.94|15.82|15.86|13.51|13.25|12.74|12.53|11.97|11.72|11.37|11.63||10.95|11.46|11.63|11.59|11.97|11.97|11.72|11.76|11.46|11.89|11.8|11.63|11.63|11.93|11.97|12.1|12.31|12.66|12.83|13|12.78|12.01|12.19|12.14|12.23|12.14|12.23|12.4|12.4|12.36|12.14|12.36|12.48|12.4|12.66|12.23|12.44|12.27|12.39|12.44|12.57||12.66|12.61|13.13|12.91|12.14|12.53|12.53|12.48|12.57|12.74|12.95|12.78|12.61|12.66|12.78|12.92|12.91|13.13|12.74|13|12.57|12.66|12.61|13|13.34|13.9|13.38||13.25|12.83|13.43|13.64|13.47|13.47|13.3|14.28|13.81|13.38|13.08|14.11|15.99|16.67|17.66|17.44|16.29|16.89|16.93|17.49|17.1|17.15|17.53|17.1|17.19|17.19|17.06|17.91|18.04|19.75|20.48|20.52|19.71|20.1|20.65|20.57|20.61|20.65|21.04|20.61||20.78
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|||3.7536||||||||3.619|||3.626|3.55||||||||||3.6245|||||||||3.7509||3.62|||||||3.5103||||||3.45|||||3.4574||||||3.3||||||||||||||||3.4||||||||||3.4889||||3.2069||||||||||||||||||||||3.4||||||||3.606|||3.2093||3.282|3.2008||3.035||||2.3939|2.3954||2.428||||||2.1508||1.996||||||||||1.995|||||||||2.1665|1.8562|||||||||||||||||||||||1.8519|1.8647|1.8662|1.9397||1.968||1.8995|1.8956|||1.977|1.981||1.985|1.9471|1.8077|1.2467|1.2424|1.4165|1.46||1.4433|1.5471||1.7678|1.8|1.8976||||||1.8439|1.9237|1.997|1.9974|1.9955|2.14|||||2.1793||||2.094||2.102|2.144||2.1475|||2.4118||||2.4472|||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|17.6|17.63|17.58|17.68|17.56|17.66|17.61|17.62|17.65|17.35|17.51|17.39|17.32|17.48|17.5|17.55|17.49|17.71|17.72||17.56|17.56|17.5|17.48|17.5|17.53|17.35|18|18.26|18.67|18.54|18.28|18.37|18.33|18.56|18.5|18.59|18.49|18.58||18.36|18.45|18.35|18.41|18.44|18.35|18.34|18.27|18.17|18.16|17.94|17.99||17.83|17.98|18.07|17.97||17.87|18|17.61|17.7|17.59|17.61|17.34|17.34|17.31|17.77|17.82|17.77|17.75|17.69|17.66|17.66|17.94|18.25||18.2|18.11|18.02|17.91|17.7|17.65|18.94|19.02|19.03|19|18.67|18.48|18.77|18.89|19.06|19.07|18.6|18.75|18.89|18.92|19.07|19.08|19|19.08|18.95|18.75|18.95|18.93|18.94|18.72|18.69|18.58|18.63|18.29|18.1|17.61|17.7|17.6|17.55|17.77|17.97|17.88|17.89|17.89|17.9|17.97|17.89|17.58|18.03|18.21|18.09|17.87|18.01|18|17.94|17.87|18.05|17.59|17.69|17.77|17.68|17.92||18.04|17.69|17.85|17.89|18.1|17.95|17.88|18|17.41|17.73|17.77|18.06|18.28|18.32|18.28|18.36|18.43|18.36|18.32|18.36|18.25|18.7|18.4|18.84|18.79|18.93|18.98|19.13|19.13|19.08|19.07|19.06|19.12|19.05|19.14|19.08|19|18.77|18.89|18.77|18.85||18.66|18.67|18.79|18.47|18.3|18.22|18.13|18.34|18.28|18.6|18.75|19.07|19.12|19.19|19.01|19.5|19.21|19.44|19.82|19.18|19.45|20.04|19.6|20|19.97|20.39|20.84||20.59|20.5|21|20.91|21|20.64|20.74|20.17|19.59|19.59|19.43|19.59|19.33|19.37|19.2|19.24|18.9|19.14|19.18|19.24|19.15|18.93|18.96|19.99|19.91|19.68|19.99|20.05|19.85|20.55|20.26|20.15|19.83|19.79|19.76|19.55|19.5|19.88|19.78|19.49||19.33
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|7.5|8.5|8.5|8|7.8|8.5|8.75|8|8.99|8.5|9|9.95|9.5|9.5|9.5|9.5|8.92|9.27|10.5||9.99|9.99|10.24|9.6|8.51|9.5|7.75|8.5|7.58|7.58|9|7.5|9|8.4|8.49|7.5|8.25|8|7.75||9|7.84|7.75|8.5|8.99|9|9|9|9|9|8.5|9||7.75|8.5|7.75|7.8||8.5|8.75|8.7|8.45|7.75|6|6.5|6.41|7.35|7.88|7.5|7.5|8|8|8.5|7|7.5|8.5||8|8|8|8|7.75|8|7|8|8.5|8|7.5|6|7.5|8|6||7.5|7.5|7.88|7.5|7.75|7.75|8.25|8.25|7.5|7.5|7.5|8|8|7.5|8|8|7.5|7.5|7.5||8|7.38|8.5|8.01||8.75|8|8.95|8.25|8.95|8.98|8.25|9.06|8.97|9|8.5|8.15|9|8.5|8.5|9|9|9|9.25|7.5|7.25||7|7.5|10.45|10|9|9.55|10.25|10.5|10|10|10|10|9.55|9.55|10|9.52||9.52|9.52|11.22|11|10.25|11.25|11|11|10.5|9.25|9.26|9.26|10|10|9.3|9.3|9.26|10.75|10.25|9.1|9.02|9.02||9.01||11|9.02|9.02|10.5|9.21||10.49|9.02|10|10.5|9.01|9|9|10|10|10|10|10.5|10||10.5|10.01|10.01||12.24|12.49|9.51||7.5|10.5|10|11|10|9|8.05|9|8|9.82|8.51|9.49|8.5|8.5|8.5|8.5|9||10.5|8.5||10.69|10.98|10|10.28|10.05|10.05|10.05|9.5|10.99|9.76|10|12|12.5|10.95|11.5|11.25|9.01|11.25|11.24||
01910|41302|/equities/esperion-th|R2000GROWTH|16.66|17.73|17.98|17.74|17.5|16.63|16.25|16.05|15.98|15.51|15.94|15.35|15.25|15.54|15.13|15.39|15.39|15.77|15.93||15.94|15.1|15.5|15.5|14.76|13.64|14.05|14.35|14.56|15.53|16.08|15.02|14.89|15.17|15.73|16.24|16.7|16.88|16.16||15.03|14.8|15.12|15.4|15.5|15.78|15.6|16|14.42|14.3|14.04|13.81||12.86|13.17|13.71|13.91||14|12.97|12.82|14.01|13.48|13.76|13.01|12.97|12.82|13.1|13.67|13.57|12.75|12.33|12.1|12.07|11.94|11.59||11.1|11.51|11.9|12.23|12.85|12.85|13.43|14|13.9|13.68|14.31|14.7|14.89|14.5|14.95|15.42|15.01|14.99|15.66|15.78|16.09|15.62|15.17|15.7|15.79|16.59|16.52|17.25|17.51|18.11|16.91|16.71|16.64|16.46|16.6|17.51|18.4|18.39|18.71|18.97|18.81|19|18.69|18.74|19.52|18.21|17.85|16.57|16.78|16.98|16.69|16.75|16.79|15.58|15.68|15.07|15.16|15.5|15.42|15.5|16.3|17.63||17.04|16.77|16.94|17.18|17.18|17.01|17.28|17.07|17.2|17.4|17.35|17.22|17.47|20.1|16.64|17.03|17.82|18|18.27|18.12|17.9|18|18|17.5|17.15|16.78|17|17.25|17.4|17.74|16.97|17.45|17.9|17.57|17.18|16.9|16.64|15.52|14.93|14.88|14.75||14.75|14.2|14.21|13.76|14.49|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|16.87|16.5|15.95|16.49|15.08|16.04|17.82|16.01|15.72|16.78|17.99|17.44|16.96|15.9|14.96|12.84|12.57|11.45|11.55||11.5|11.31|11.29|11.17|11.06|10.7|10.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|20.68|21.2|21.12|21.06|21.21|21.53|21.29|20.8|20.36|20.05|20.19|20.1|20.16|20.2|20.05|20.01|20.61|20.34|20.51||20.58|20.18|20.7|21.6|21.67|21.6|22.46|20.97|23.18|22.34|21.86|26.37|25.75|25.33|25.26|25.5|25.85|24.46|24.53||24.9|25.06|25.12|24.73|24.34|24.35|24.19|24.84|24.92|24.94|24.24|25.32||24.55|24.74|24.57|25.21||24.78|24.19|23.22|23.66|23.48|23.49|23.26|22.99|22.81|23.07|22.88|22.9|22.99|23.43|23.18|23.94|24.08|24.39||24.68|24.64|24.79|22.97|22.04|24.27|24.19|24.66|24.53|24.25|23.26|23.46|23.09|22.68|23.4|23.77|23.88|25.15|24.88|20.75|21.75|22.09|20.23|20.53|20.3|20.35|20.93|20.8|20.78|20.38|20.65|22.44|22.87|22.86|22.83|23.5|25.26|25.46|25.97|26.09|25.84|26.39|26.13|26.18|25.65|25.22|25.39|25.38|25.61|25.49|25.36|25.37|25.3|24.95|24.75|25.16|24.69|24.61|24.22|24.51|24.37|23.89||23.24|23.31|23.27|23.87|24.16|24.28|24.25|24.3|23.96|24.51|24.32|23.75|25.25|25.16|24.83|25.2|25|23.83|23.89|23.5|23.06|23.49|21.01|20.66|20.51|20.66|20.47|20.32|20.01|20.25|20.23|20.28|20.2|19.99|19.95|19.9|20.03|20.73|19.76|19.48|19.18||19.11|19.5|20|19.25|19.32|18.62|18.3|18.02|18.66|18.61|18.99|19.19|18.97|19.5|19|19.12|19.4|17.63|17.47|17.44|17.72|18.07|17.97|18.26|18.3|18.16|18.3||18.1|18.06|18.77|18.96|18.37|18.63|18.21|18.47|18.02|18.05|18.13|18.51|18.4|18.65|17.88|17.75|18|17|15.92|15.95|15.82|15.68|15.54|15.46|15.49|15.45|15.47|15.41|15.4|15.78|16.21|16|16.35|16.11|15.54|15.97|16.32|16.52|16.54|16.78||16.56
01915|16323|/equities/icad-inc|R2000GROWTH|11.35|11.78|12|12.31|11.58|11.68|11.49|11.45|11.7|11.5|11.6|11.84|11.35|11.36|11.75|12.56|12.02|11.27|11.32||11.05|11.18|11.22|11.54|11.64|11.46|11.1|11.06|11.13|11.4|11.66|11.26|11.17|11.3|11.8|12.07|12.4|12.71|12.93||13.86|13.99|12.7|12.79|12.87|12.97|12.05|10.9|11.16|11.48|10.66|11.62||11.62|11.56|11.77|11.81||12.07|11.71|11.8|11.42|11.36|11.43|11.7|11.45|11.06|10|10.29|10.45|8.75|8.56|8.52|8.4|8.54|8.64||8.7|8.91|8.77|8.58|8.63|8.4|8.71|8.86|9.23|8.84|9.32|8.99|8.85|8.55|8.34|8.68|8.57|8.65|9.06|9.03|8.27|9.5|9.2|9.22|9.78|10|8.94|8.24|7.01|6.85|7.06|7|6.74|6.77|5.88|5.51|6.25|6.3|5.95|5.75|5.55|5.3|5.35|5.4|5.55|5.64|5.4|5.4|5.31|5.4|5.57|5.58|5.57|5.5|5.6|5.64|5.59|5.68|5.625|5.77|5.519|5.62||5.54|5.54|5.48|5.42|5.501|5.51|5.65|5.67|5.745|5.7|5.68|5.75|5.749|5.73|5.77|5.65|5.594|5.8|5.87|5.86|5.65|5.83|5.95|6.2|6.18|6.16|6.15|6.2|6.21|6.16|6.12|6.11|6.09|6.13|5.98|5.99|6.08|6|6.08|5.99|5.95||5.967|6|6|5.51|5.45|5.42|5.34|5.411|5.846|5.8|5.91|5.8|5.85|5.75|5.7|6.17|6.2|6.19|6.015|6|6|6|5.99|6.013|6.1|6.04|5.85||5.82|5.85|5.97|5.79|5.87|5.83|5.97|5.905|5.86|6.16|6.24|6.09|6.17|6.11|5.52|4.85|4.99|5|4.99|4.7|4.7|4.47|4.3|4.42|4.72|4.95|4.98|4.86|4.99|4.99|4.95|5.03|5.15|5.277|4.95|4.95|4.86|4.998|5.06|4.94||5.05
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|42.28|44.35|44.7|45.08|45.72|47.33|47.91|48.41|48.25|47.55|49.07|49.21|47.98|46.8|47.34|46.89|45.92|46.17|47.2||46.6|45.28|45.83|45.19|46.29|46.57|44|46.73|46.8|48.55|46.33|48.18|46.9|45.33|46.49|46.25|45.77|45|45.48||45.55|45.18|45.15|44.74|46.03|46.45|47.15|46.18|47|47.09|47.22|47.69||47.52|46.72|47.01|46.8||46.06|45.77|43.68|43.76|43.22|42.04|42.22|42.16|42.4|43.1|43.69|42.55|42.76|42.13|42.09|42.52|43.67|43.81||43.86|42.57|41.95|42|41.48|42.2|42.61|43|43.01|41.79|41.25|40.97|41.87|42.59|44.63|43.02|44.21|44.65|45.31|45.99|46.9|46.73|46.06|46.39|45.59|44.25|42.72|43.39|43.65|41|40.78|41.27|41.45|40.54|40.91|39.91|40.58|41.47|43.54|43.75|42.62|43.07|41.92|42.66|43.49|43.64|43.24|43.11|45.19|46.87|43.52|43.05|43.81|42.84|42.34|40.76|41.61|39.86|39.51|39.3|39.83|40.32||40.59|38.96|39.25|39.09|39.35|40.39|39.97|40.68|39.29|41.22|41.19|38.74|42.5|43.75|43.53|43.21|43.58|44.4|45.15|46.03|45.05|45.8|44.53|45.05|44.78|43.32|45.88|47.92|44.8|46.06|45.34|46.51|44.85|45.01|45.6|45.69|43.58|43.18|41.85|42.16|44.69||44.02|44.29|43.78|44.4|43.44|43.88|44.08|42.12|44.46|45.53|48.48|47.99|47.39|46.76|44.11|45.14|44.78|46.33|46.01|44.26|44.5|46.3|47.49|48.16|49|50.06|50.96||50.06|48.65|50.14|50.69|50.72|50.61|51.29|51.8|51.72|51.78|51.32|51.21|51.23|51.47|51.11|50.88|48.88|48.71|49.12|49.5|49.55|49.04|46.86|43.11|41.55|39.87|41.19|40.44|40.84|42.98|43.31|43.05|43.83|44.45|43.63|42.83|43.6|45.02|45.91|46.8||47.38
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.5|2.61|2.51|2.62|2.61|2.67|2.74|2.75|2.75|2.8|2.97|2.77|2.76|2.77|2.7|2.71|2.78|2.81|2.73||2.75|2.63|2.69|2.67|2.59|2.5|2.54|2.56|2.55|2.72|2.71|2.73|2.72|2.69|2.86|3.01|2.96|3.18|2.95||2.74|2.72|2.73|2.73|2.68|2.82|2.61|2.67|2.83|2.82|2.71|2.64||2.65|2.82|3.07|2.45||2.25|2.1|2.1|2.04|2.15|2.12|2.11|2.44|1.79|1.83|2|1.78|1.67|1.7|1.63|1.63|1.66|1.62||1.72|1.6|1.46|1.49|1.52|1.39|1.3|1.27|1.34|1.35|1.34|1.42|1.41|1.32|1.5|1.71|1.86|1.68|1.7|1.75|1.81|1.85|1.84|1.78|1.73|1.66|1.72|1.8|1.88|1.83|1.72|1.91|1.79|6.67|7.09|7.21|7.79|8.01|8.3|7.62|7.77|7.04|6.75|7.06|6.99|7.05|7.28|7.3|7.85|7.97|8.27|7.97|8.04|8.28|8.47|8.49|8.54|8.71|8.19|8.06|8.06|8.27||8.25|8.11|8.1|8.52|8.49|8.3|7.46|7.45|7.43|7.73|7.93|8.5|9.1|8.93|9.57|9.32|10.1|10.02|10.12|8.23|8.26|7.89|8.02|8|8.15|8.19|8.11|8.43|8.36|7.89|7.99|8.16|8.33|8.6|8.39|8.75|8.74|8.24|7.88|7.72|7.95||7.92|8.16|8.64|7.9|8|8.15|8.24|8.33|7.61|7.99|8.74|9.1|9.38|9.09|9.08|9.22|8.71|8.83|9.05|8.63|9.19|9|9.89|9.95|9.99|9.73|9.66||9.57|9.24|9.82|10.19|9.9|10.06|9.98|10.14|10.06|9.38|9.46|9.42|10.57|10.9|10.5|10.75|10.75|11.2|11.7|11.09|11.2|11.75|11.93|12.37|11.28|10.5|10.6|11.1|10.76|11.34|11.24|10.07|10|10|9.88|9.89|10.02|10.12|9.95|9.74||9.55
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|2.049|2.173|2.036|2.167|1.997|2.03|2.382|2.252|2.311|1.893|2.154|1.371|1.214|1.279|1.247|1.188|1.188|1.214|1.221||1.208|1.214|1.155|1.155|1.175|1.194|1.181|1.188|1.214|1.221|1.214|1.247|1.26|1.266|1.305|1.364|1.442|1.358|1.345||1.384|1.416|1.345|1.325|1.397|1.388|1.338|1.462|1.155|1.155|1.175|1.116||1.116|1.175|1.123|1.162||1.142|1.129|1.194|1.11|1.116|1.116|1.175|1.194|1.247|1.286|1.247|1.26|1.273|1.266|1.253|1.227|1.26|1.286||1.286|1.305|1.384|1.358|1.338|1.397|1.501|1.573|1.593|1.253|1.175|1.136|1.175|1.031|0.953|1.684|2.232|2.181|2.219|2.239|2.232|2.173|2.226|2.187|2.16|2.252|2.22|2.252|2.213|2.311|2.2|2.324|2.33|2.284|2.291|2.245|2.314|2.265|2.278|2.356|2.395|2.382|2.448|2.506|2.506|2.519|2.5|2.487|2.506|2.624|2.604|2.539|2.493|2.493|2.493|2.565|2.591|2.539|2.611|2.578|2.559|2.539||2.435|2.546|2.187|2.206|2.284|2.252|2.258|2.363|2.356|2.317|2.121|2.232|2.187|2.572|2.546|2.546|2.48|2.546|2.539|2.539|2.559|2.526|2.598|2.493|2.298|2.337|2.435|2.422|2.298|2.271|2.284|2.245|2.278|2.337|2.376|2.382|2.415|2.324|2.454|2.448|2.467||2.415|2.239|2.16|2.232|2.049|2.082|2.01|2.108|2.219|2.395|2.435|2.448|2.487|2.536|2.435|2.493|2.539|2.454|2.474|2.526|2.585|2.611|2.676|2.715|2.826|2.754|2.852||3.015|3.107|3.166|2.696|2.67|2.683|2.748|2.767|2.807|2.807|2.813|2.774|2.872|2.8|2.885|2.976|2.905|2.907|2.807|2.918|2.989|2.872|2.708|2.676|2.598|2.519|2.689|2.689|2.617|2.918|2.983|3.055|2.911|2.963|3.094|3.139|3.27|3.342|3.316|3.361||3.479
01922|21204|/equities/greenhill|R2000GROWTH|53.24|54.83|54.04|54.9|54.58|54.75|54.37|53.87|52.98|52.33|53.34|52.72|53.16|53.5|54.32|53.16|51.77|52.74|49.37||49.67|49.68|49.88|49.57|49.3|48.65|48.15|49.5|50.07|51.7|50.77|52.55|53|55.81|56.96|57.85|59.29|59.72|60.21||60.05|60.05|58.16|56.71|56.72|55.77|56.84|57.05|57.41|57.51|57.53|57.86||58.23|58.58|58.71|58.2||57.94|58.08|57.83|58.07|57.38|57.85|56.4|55.62|55.99|55.03|55.23|54.94|54.98|54.16|53.18|53.32|54.19|55.98||55.85|55.29|54.96|54.59|53.15|51.96|51.7|51.88|51.14|51.26|50.4|50.65|50.1|48.4|50.31|49.9|49.91|50.49|51.29|51.57|53.31|52.46|52.22|51.65|51.18|49.84|50.19|49.98|47.82|46.88|46.87|46.51|46.06|45.8|45.64|45.21|45.74|46.59|46.79|47.8|49.81|50.02|48.7|49.21|50.06|50.3|50.09|50.68|52.81|53.24|52.13|50.43|50.78|49.82|49.17|49.57|48.4|48.54|49.15|48.36|47.47|48.2||49.15|48.89|48.71|49.81|50.3|50.28|49.81|49.33|49.81|50.27|49.96|50.06|51.2|51.3|50.78|50.72|50.11|49.6|50.89|50.8|50.96|51.01|49.66|49.4|49.68|49.88|49.06|49.57|49.46|49.43|48.9|47.25|46.15|47.95|46.88|46.38|48.53|47.26|46.83|45.47|45.61||45.4|46.33|46.07|45.58|44.89|45.11|44.29|45.02|47.02|48.57|50.52|49.14|47.46|47.36|45.31|46.4|46.45|47.33|47.29|46.52|47.43|49.5|49.47|50.54|50.62|50.55|50.2||48.8|49.02|50.56|50.34|49.82|49.24|48.78|47.91|46.76|46.75|46.98|47.23|46.99|47.12|46.77|46.46|45.9|46.13|45.62|46.82|46.56|47.35|46.55|45.77|45.45|45.36|49.32|51.33|52.19|53.48|53.66|52.79|51.35|50.45|50.27|50.29|51.24|53.48|52.27|53.33||53.3
01923|30818|/equities/iteris|R2000GROWTH|2.16|2.17|2.23|2.2|2.16|2.18|2.18|2.2|2.2|2.24|2.21|2.18|2.18|2.17|2.17|2.19|2.13|2.13|2.12||2.11|2.11|2.13|2.1|2.12|2.08|2.14|2.13|2.11|2.23|2.16|2.21|2.3|2.3|2.4|2.42|2.39|2.32|2.32||2.15|2.04|2.06|1.99|2|2.04|2|2|2|1.98|2|2.11||2.12|2.18|2.19|2.17||2.2|2.2|2.18|2.11|2.07|2.06|2.16|2.11|2.1|2.14|2.134|2.11|2.18|2.15|2.26|2.14|2.14|2.17||2.2|2.1|2.11|2.088|2|1.95|1.87|2.12|2.09|2.101|2.06|2.1|2.06|2.08|2.04|2.04|2.15|2.09|2.02|2.02|2.05|2.08|2.1|2|1.95|1.97|1.93|1.95|1.9|1.85|1.81|1.83|1.83|1.78|1.8|1.8|1.84|1.84|1.81|1.84|1.78|1.8|1.82|1.82|1.77|1.76|1.74|1.74|1.8|1.802|1.815|1.79|1.76|1.76|1.79|1.83|1.83|1.83|1.8|1.8|1.8|1.8||1.8|1.78|1.8|1.79|1.82|1.79|1.78|1.83|1.81|1.76|1.79|1.81|1.8|1.79|1.8|1.81|1.79|1.829|1.8|1.81|1.82|1.79|1.809|1.81|1.77|1.83|1.83|1.83|1.79|1.76|1.78|1.82|1.83|1.84|1.83|1.8|1.81|1.82|1.8|1.79|1.79||1.75|1.75|1.77|1.74|1.73|1.76|1.761|1.8|1.8|1.78|1.82|1.84|1.74|1.77|1.7|1.74|1.72|1.71|1.8|1.66|1.68|1.65|1.67|1.7|1.72|1.688|1.72||1.75|1.77|1.77|1.71|1.649|1.65|1.61|1.64|1.69|1.67|1.71|1.68|1.64|1.6|1.69|1.685|1.63|1.57|1.61|1.66|1.65|1.68|1.605|1.69|1.6|1.669|1.69|1.69|1.69|1.71|1.72|1.75|1.8|1.77|1.78|1.69|1.65|1.77|1.819|1.8||1.83
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|30.41|30.26|30.69|30.94|30.49|30.38|31.47|31.58|30.46|30.67|30.5|30.49|30.72|30.5|30.35|30.56|30.48|30.77|30.16||30.32|30.61|31.04|29.34|27.5|27.31|27.41|28.33|28.81|30.25|30.53|30.96|31.41|31.46|32|31.75|32.26|32.29|32.32||32.45|32.59|32.59|32.32|32.87|32.26|32.69|33.07|33.05|33.51|33.53|33.94||33.5|33.7|33.6|33.99||34.36|33.83|32.79|32.34|32.41|32.8|31.91|31.63|31.58|31.58|32.72|33.01|32.98|32.78|32.88|32.75|32.83|32.79||32.44|32.87|31.4|31.25|31.53|31.8|31.78|32.08|32.11|32.62|32.12|32.08|32.42|32.3|32.56|32.34|31.97|32.65|32.91|33.2|33|32.97|32.47|32.32|32.26|32.49|32.4|32.9|32.67|32.79|31.9|31.71|31.91|31.18|31.39|31.23|31.4|31.28|31.19|31.02|31.78|32|31.39|31.77|32.28|32.46|31.87|31.7|31.38|31.09|31.09|31.05|30.88|30.3|30.61|30.66|30.8|30.69|30.78|30.5|30.61|31.06||29.83|31|30.3|31.24|31.25|30.11|30.04|30.02|30.4|30.88|31.07|31.29|31.49|31.48|31.27|31.96|31.38|31.75|31.3|32|31.85|32.11|31.88|31.6|32.04|32.29|32.35|32.37|32|31.99|32.12|31.89|31.56|31.1|31.3|30.29|30.45|30.2|30.52|30.02|29.36||29.17|29.3|28.75|27.24|27.38|27.48|27.39|27.44|27.15|27.8|28.1|28.83|29.99|29.88|29.95|30|29.52|30.24|30.44|30.32|30.3|29.99|29.81|29.4|29.85|29.56|29.81||29.11|29.2|29.73|29.78|29.44|29.55|29.62|29.47|29.5|29.2|29.46|29.63|29.32|29.37|29.45|29.43|28.71|29.53|29.28|29.21|29.35|29.11|29.03|28.94|30.17|27.87|28.36|28.68|28.25|28.88|29|28.99|28.16|28.57|28.78|28.23|28.79|29.09|29.64|30.17||30.18
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|24.91|24.82|24.44|24.79|24.1|24.54|24.56|24.09|23.63|23.52|23.91|24.26|24.24|22.82|21.08|21.43|21.27|21.61|21.71||21.64|21.44|21.66|21.69|21.56|21.36|20.98|21.2|21.56|22.74|22.34|22.72|22.82|22.8|22.99|23.33|23.54|23.65|23.75||23.71|24.15|23.74|24.21|24.12|23.86|25.21|25.31|25.13|25.63|25.4|25.41||25.51|25.44|25.38|25.02||25.46|25.66|24.85|24.5|24.28|24.35|24.1|23.7|23.33|23.79|23.88|23.51|23.43|23.17|23.09|23.25|23.33|24.13||24.04|23.38|23.71|23.66|22.72|22.89|22.5|22.89|22.67|22.61|21.96|22.19|21.96|22.01|22.62|23.2|23.21|23.22|22.71|20.83|21.44|21.43|21.3|21.25|20.94|20.35|20.55|20.17|20.41|19.89|19.99|20.11|19.95|20.11|20|20.31|20.53|20.51|19.99|20.06|20.14|20.09|20|20.22|20.67|20.36|20.76|20.82|19.82|19.46|19.05|18.62|18.73|17.97|18.26|18.88|18.94|19.04|19.16|19.06|19.6|20.09||20.11|20.08|19.81|20.49|20.7|21.06|20.63|20.77|20.86|21.16|20.8|21.36|22.06|21.56|21.6|21.74|22.01|22.1|22.39|22.39|22.16|21.73|21.45|21.36|21.82|21.54|21.48|21.59|21.98|21.89|21.91|21.74|22.03|21.66|21.57|21.61|21.44|20.95|19.18|19.26|18.93||18.83|19.34|18.9|18.87|18.05|18.48|17.64|18.49|19.05|19.56|20|20.18|19.91|20.33|20.02|20.45|20.56|20.57|20.78|20.44|20.63|20.71|20.22|19.97|20.04|20.35|19.63||19.28|18.67|19.38|19.46|19.53|19.48|19.47|19.79|19.79|19.51|19.43|19.52|19.94|19.69|19.6|19.52|19.2|19.32|19.38|19.39|19.62|19.33|18.85|18.82|18.79|18.44|18.43|18.57|18.4|18.54|18.52|18.98|18.11|18.04|17.62|16.69|16.48|16.79|16.86|16.79||16.95
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|61.93|62.64|61.83|62.1|62.31|62.75|61.58|61.42|60.51|60.17|59.99|59.7|59.59|59.37|59.69|60.88|60.12|60.69|62.7||63.67|61.73|62.02|61.76|61.79|62.27|62.42|62.06|62.5|63.13|63.43|63.91|63.09|63.59|63.73|63.58|63.74|63.29|63.84||63.95|63.89|63.64|63.37|63.5|63.94|64.51|64.63|64.95|65|65.14|65.3||66.09|66.85|66.99|67||66.68|65.98|64.68|65.02|64|64.14|63.48|63.28|63|63.42|63.88|64.24|63.22|62.82|62.2|62.71|63.44|63.46||62.73|61.85|61.72|60.76|60.24|59.87|59.26|59|58.7|59.11|58.86|58.2|58.62|57.62|58.23|58.18|57.76|57.35|58.59|59.98|59.65|59.86|60.23|61.84|61.46|61.04|61.07|60.61|59.89|58.61|58.28|57.88|57.72|56.87|57.24|56.81|56.85|56.96|56.57|57|57.74|57.87|56.56|57.29|57.7|57.88|57.98|57.21|56.98|56.98|56.49|56.45|56.48|56.03|56.65|56.65|56.48|56.28|56.95|56.48|56.43|57.03||57.02|56.73|57.37|58.04|58.61|58.41|58.09|57.88|58.13|58.5|57.8|58.04|58.99|58.55|58.7|58.9|59.31|58.97|59.39|58.63|59.37|59.74|58.73|58.51|58.41|59.19|59.08|56.67|59.31|59.13|58.76|58.87|58.73|58.98|58.52|58.16|58.74|57.85|57.45|57.07|57.26||55.73|56.14|56.02|55.63|55.27|55.9|55.3|55.43|55.35|54.43|55.88|55.21|54.7|55.1|54.08|54.82|54.42|53.97|53.65|52.5|53.27|54.77|53.71|54.28|54.57|54.79|54.99||53.84|53.78|55.44|54.7|54.93|53.82|53.43|53.5|53.14|53.99|54|54.14|54.48|53.63|54.55|55.47|53.51|56.45|59.65|60.03|60.57|60.31|60.27|60.46|59.16|58.62|59.26|59.69|59.67|61.06|61.38|61.32|60.7|61.65|61.51|60.03|60.72|61.22|61.35|63.27||62.9
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|70|70|69|67|70|69|65|56|58.5|57.01|60|59.5|58.6|59.02|56|59.1|59.5|62|61||57|58.9|61.01|68|62|69|65.5|67|68|67.8|59.56|55|57.52|60|59|65|70|67.99|63||69|69.43|74|69.5|69.12|70|69|71.26|66.86|68|69|61||65|56|60.12|61||64|63|70|69|69.5|68|67|73|78|76|73.5|76|79|79|77|79|78|78||83|75.9|76|65.5|68|64.91|58.3|56|60|55|54.5|55|56.85|50|52|54|54|50|49.79|50|53.5|53|70|47|47|44|46.82|44.1|44|47|46|46|42|41|35.16|39|37.49|35.16|36.99|37.1|36|36.5|33|37.79|36.8|35.6|36.19|35.9|38.79|38|38.88|38|36.51|37.3|38.7|38.16|38.9|38.63|37|37|39.58|37.2||38.6|37.93|38.1|38.8|38|38.9|37.8|37|36.26|38|38|40|45|49|50|45.88|43.9|38|39.56|39.99|38.94|40|40|39.9|40|39.5|39|39|39|39|39.1|39.85||39.5|40|39.5|40.99|39|40.2|40|41||38|40|41|40|41.88|40.01|40.5|40|39|42|41|40|40|36|37|37|36|35|39|37.99|38|35|38.01|40.25|40.12|41.99|42||41|39.3|42|43|39.67|39.68|37.5|39.85|35.09|36|37|39|38|40|38|34|34|36.5|40|37|30|28|27|26|25|26.8|26.3|24.5|26.95|27|26.9|27|24.15|25|25.2|24|24.51|25|26.99|26||25
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|18.15|18.39|18.2|18.83|18.54|18.76|18.81|19.6|18.79|17.88|19.04|18.41|18.75|19.08|18.22|17.25|16.59|17|16.89||17.18|16.73|16.58|16.23|16.24|16.2|16.31|16.1|16.16|16.55|16.55|16.65|17.07|17.06|17.25|17.23|17.46|17.6|17.77||17.25|17.67|18.24|18.29|18.99|18.93|18.9|18.95|18.51|19.36|20.1|20.34||20.51|19.77|19.99|20.47||19.78|18.57|19.13|18.87|18.87|19.18|18.56|18.2|18.35|18.13|18.03|18.68|18.11|17.93|17.87|17.83|18.5|18.3||18.15|17.76|17.79|17.43|17.56|17.74|17.18|17.67|17.76|18.75|18.11|17.91|17.84|17.1|17.25|17.75|17.57|17.44|17.68|17.72|18.11|18|18.5|17.99|18.17|18.18|18.16|18.07|18.26|17.89|18|18|18|17.91|18.12|18.5|18.8|18.22|18.15|18|18.28|18|17.88|18.21|17.43|17.89|17.98|17.96|17.87|17.44|17.08|16.96|16.88|16.72|16.87|16.65|16.47|15.94|15.79|15.74|15.42|15.39||15.25|15.25|15.07|15.11|15.25|15.25|15.18|15.25|15.21|15.1|15|15.23|15.35|15.31|15.17|15.33|15.53|15.3|15.23|15.14|15|15.77|15.42|15.3|15|14.25|13.78|14.1|14.15|14.06|14.08|14.1|14.1|14.17|14.06|13.96|14.15|14.06|14.47|14.53|14.6||14.22|14.26|14.58|14.74|14.62|14.89|15.26|15.19|14.9|14.9|15.29|14.71|15.01|15.59|15.16|15.18|15.35|15.25|15.17|15.11|15.1|15.23|15.1|14.85|14.9|15.22|14.77||14.49|14.43|14.47|14.56|14.82|14.29|14.3|14.39|14.55|14.4|14.41|14.55|14.78|14.96|15.22|15.08|14.93|15.44|15.42|15.27|15.18|15.04|15.01|14.67|14.16|13.18|13.58|14.17|14.09|14.1|14.62|14.63|14.05|14.13|14.21|14.43|14.67|15.04|15.08|15.16||15.23
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|23.49|24.07|24.14|25.23|25.01|24.64|24.15|24.87|24.44|24.15|24|22.93|22.81|22.95|21.99|21.83|21.85|21.79|21.97||21.89|21.33|22.49|20.05|19.51|19.88|19.58|19.77|20.01|20.7|20.67|20.75|21.04|21.18|21.46|21.52|21.46|21.64|21.72||21.69|21.74|22.05|22.02|22.04|22.33|22.82|22.78|22.81|23.2|23.2|23.57||23.35|23.24|23.25|23.15||23.17|22.66|22.24|22.47|22.28|21.46|21.7|21.49|21.82|22.45|22.41|22.4|22.65|22.52|22.58|22.58|23.01|22.93||22.8|22.79|22.76|22.93|22.03|23.06|23.24|23.25|23.25|23.23|23.05|22.88|22.69|22.1|22.04|22.05|22.08|22.13|21.84|21.91|22.71|23|23.51|23.59|24.34|24.44|24.86|24.79|24.76|24.37|24.25|24.43|24.09|23.66|23.54|23.17|23.26|23.36|23.09|23.13|23.27|23.24|23|23|22.93|23.31|23.25|23.47|23.66|23.54|23.04|23.26|23.07|22.87|22.84|22.92|22.86|22.16|22.11|21.98|21.84|22.11||22.01|21.92|21.91|22.17|22.21|22.3|21.93|21.33|20.92|20.95|20.91|20.94|21.1|20.63|20.06|20.48|20.54|20.64|21.11|21.23|21.13|21.06|21.02|21.27|21.57|22.2|22.83|23.38|23.86|23.73|23.64|23.19|22.97|23.21|23.9|23.5|23.1|22.9|22.08|23.36|23.66||23.21|23.6|23.61|23.75|24.15|24.6|24.53|24.11|25.12|25.92|26.7|26.7|26.75|26.72|26.34|26.28|26.04|26.31|25.9|25.54|25.83|25.9|25.68|25.64|24.95|25.53|25.92||25.49|25.53|26.75|26.8|26.38|26.03|26.76|26.53|25.9|26.83|27.12|26.58|26.27|25.91|26.11|25.25|24.43|25.32|25.6|26.27|25.69|29.21|28.8|28.4|27.99|27.98|28.07|28.49|28.96|29.45|29.77|29.76|28.69|28.1|27.72|27.63|27.46|28.96|28.43|28.91||29.2
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|38.85|39.69|39.84|41.31|41.19|41.5|41.59|41.58|40.64|39.08|39.08|39.76|37.37|35.41|35|34.71|34.62|34.21|34.31||34.31|33.75|34.23|34.01|34.63|34.59|32.72|33.16|33.82|35.47|35.6|35.56|36.02|35.13|34.89|35.05|35.04|35.34|35.76||35.35|35.78|36.24|36.18|37.11|37.59|32.9|33|33.06|32.85|32.04|32.44||33.25|33.47|33.6|33.48||33.37|33|32.28|31.79|31.83|31.88|32.12|32.6|33.17|33.75|34.05|34.14|35.7|35.78|35.81|34.84|34.28|34.55||34|34.23|34.25|34.68|34.23|35.26|34.75|34.74|35.08|35.23|34|34.31|34.5|33.08|32.71|36.48|38.18|37.52|37.38|37.61|37|36.66|35.86|36.44|35.59|34.42|33.94|34.43|34.25|34.4|34.44|34.14|33.98|34.08|34.19|33.32|33.79|34.85|35.47|35.63|35.89|35.5|35.63|36.57|37.03|37.93|37.25|38.08|38.32|38.53|38.25|37.55|37.57|37.08|37.23|37.43|36.87|36.62|35.95|35.35|34.86|35.53||35.84|35.71|35.85|37.35|38.68|38.31|37|47.71|48.35|48.38|48.71|49.56|50.11|50.15|49.05|48.62|48.78|49.26|49.64|51.52|51.18|50|49.89|49|48.67|49.04|49.18|49.52|49.81|49.31|49.57|49.91|50.41|51.47|50.85|50.55|51.96|50.89|50.23|49.23|47.9||47.83|46.58|45.53|44.97|44.68|44.28|43.79|45.15|47.29|47.7|48.57|49.13|49.11|49.63|49.21|50.45|50.5|51.85|51.11|49.23|49.73|49.76|50.15|49.95|50.19|49.03|50.27||50.61|53.45|54.16|54.36|54.1|53.14|53.42|53.74|53.45|53.84|53.4|52.49|51.91|49.42|49.23|49.37|49.15|49.47|49.23|49.29|48.2|47.09|46.34|46.76|46.77|46.16|46.85|47.53|46.98|48.46|49.23|49.01|48.29|49.44|48.72|47.15|47.17|45.62|45.65|46.11||45.72
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|17.32|17.19|17.24|17.25|17.22|17.5|17.49|17.22|17.48|17.5|16.68|16.6|16.53|16.48|16.35|16.34|16.3|16.35|16.42||16.33|16.17|16.2|16.23|16.36|16.3|16.3|16.24|16.25|16.6|16.28|16.4|16.4|16.41|16.43|16.43|16.43|16.29|16.31||16.38|16.29|16.33|16.19|16.16|16.44|16.45|16.31|16.4|16.13|16.43|16.11||16.06|16.04|16.49|16.11||16.15|16.21|16.1|16.02|16|16.01|15.99|15.8|15.79|15.82|15.91|15.83|16.04|15.85|15.75|16.1|15.96|15.8||15.88|15.81|15.83|15.86|15.71|15.74|15.7|15.65|15.54|15.65|15.32|15.54|15.51|15.51|15.53|15.6|15.5|15.73|15.75|15.71|15.75|15.72|15.74|15.66|15.7|15.7|15.7|15.55|15.7|15.58|15.6|15.51|15.44|15.52|15.55|15.41|15.4|15.57|15.67|15.74|15.66|15.56|15.51|15.5|15.53|15.4|15.41|15.23|15.36|15.25|15.27|15.13|15.2|15.05|15.01|15.05|15|15|15.07|14.89|14.76|14.91||14.85|14.9|15.03|14.99|15.1|14.97|14.95|14.95|14.95|15.05|15.02|15.03|15.14|15.2|15.06|15.25|15.17|15.25|15.1|14.95|14.84|14.91|15|14.94|14.68|14.8|14.91|14.82|14.89|14.73|14.66|14.62|14.67|14.6|14.65|14.65|14.74|14.78|14.92|14.99|14.87||14.69|14.79|14.68|14.5|14.37|14.7|14.51|14.55|14.56|14.48|14.6|14.47|14.34|14.31|14.2|14.24|14.27|14.23|14.39|14.21|14.27|14.2|14.12|14.32|14.32|14.48|14.61||14.44|14.55|14.55|14.75|14.6|14.73|14.81|14.71|14.75|14.87|15.03|15.04|14.97|14.96|14.83|14.75|14.57|15|15.19|14.98|15.08|14.89|15|14.91|14.69|14.53|14.54|14.92|14.71|14.85|15|15.07|15.18|15.4|15.27|15|14.99|14.93|15.05|15.01||15.2
01946|15435|/equities/apricus-biosciences|R2000GROWTH|2.43|2.53|2.33|2.42|2.41|2.36|2.37|2.43|2.34|2.33|2.41|2.47|2.55|2.5|2.49|2.4|2.34|2.3|2.34||2.34|2.36|2.44|2.52|2.52|2.34|2.33|2.41|2.35|2.37|2.28|2.27|2.18|2.08|2.11|2.27|2.22|2.21|2.18||2.25|2.24|2.13|2.29|2.37|2.36|2.35|2.33|2.49|2.69|2.6|2.65||2.68|2.53|2.68|2.3||2.31|2.1|2.07|1.95|1.94|1.92|1.9|1.76|1.8|1.83|1.86|1.85|1.85|1.88|1.9|1.96|2.03|2||1.99|1.85|1.9|1.88|1.87|1.84|1.9|1.95|1.97|2.03|2.05|1.95|1.9|1.76|1.76|1.81|1.8|1.96|1.92|1.96|1.99|2|2.07|2.02|2.01|2.04|2.01|2.05|2.05|2.01|2.04|2.02|2.04|2.15|2.16|2.15|2.33|2.19|2.05|2.1|2.09|2.08|2.12|2.1|2.11|2.05|1.97|1.92|1.97|1.99|2|2.03|2.07|2.04|2.07|2.08|2.1|2.06|2.07|2.01|1.92|1.92||2|2.05|2.13|2.17|2.2|2.18|2.18|2.16|2.15|2.17|2.22|2.23|2.18|2.29|2.33|2.26|2.2|2.24|2.35|2.42|2.23|2.22|2.19|2.2|2.23|2.22|2.18|2.26|2.26|2.24|2.26|2.25|2.27|2.25|2.28|2.07|2.14|2.22|2.23|2.23|2.23||2.28|2.31|2.39|2.31|2.27|2.4|2.37|2.47|2.55|2.48|2.53|2.75|2.85|2.85|2.78|2.87|2.76|2.95|2.6|2.59|2.61|2.75|2.8|2.71|2.75|2.55|2.63||2.68|2.8|3.43|3.44|3.48|3.1|3.09|2.65|2.6|2.58|2.6|2.61|2.62|2.56|2.64|2.58|2.56|2.65|2.7|2.61|2.56|2.57|2.4|2.52|2.7|2.75|2.87|2.93|2.9|3.07|2.99|3.02|2.86|2.86|2.74|2.61|2.68|2.7|2.61|2.66||2.57
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|17.04|17.38|17.34|17.78|18.01|18.23|17.85|18|18.4|17.99|18.9|19.15|17.44|17.46|17.18|16.62|16.49|16.81|17.02||16.95|17.05|17.57|17.49|18.45|18.04|17.51|17.25|17.27|17.67|17.5|18|17.56|17.41|17.88|17.69|17.83|17.29|17.98||17.42|17.36|17.25|17.15|17.16|17.83|18.5|18.83|19.17|19.65|19.11|19.9||19.46|19.23|19.44|19.57||19.6|19.35|18.88|18.74|18.46|18.1|18.55|18.31|18.45|19.38|19.25|18.87|18.64|19.13|19.1|19.1|19.8|19.8||19.89|18.99|19.05|18.88|18.63|18.66|18.74|18.86|19.18|18.36|17.45|16.46|16.52|16.62|16.81|16.65|16.2|16.97|15.95|15.94|16.25|16.09|16.26|16.44|15.81|15.32|15.05|14.1|14.05|13.68|13.75|13.71|13.9|13.88|13.84|13.5|14.18|13.98|14.12|14.63|14.35|14.69|14.38|14.4|14.5|14.64|14.41|14.97|15.12|15.22|14.87|15.01|15.32|15.2|15.12|14.95|14.85|14.13|14.24|14.28|14.25|14.16||14.64|14.25|14.32|14.5|14.88|15.32|15.01|15.09|15.1|15.09|15.13|15.15|15.18|16|14.83|15.13|15.02|14.97|15.15|15.23|15.32|15.2|15.01|15.24|15.43|15.35|16.09|16.74|16.83|17.1|16.84|16.82|16.85|16.78|16.92|16.86|16.15|16.06|15.61|16.31|16.27||15.99|16.46|16.69|15.33|14.82|15.03|14.63|15.26|16.14|16.3|16.66|16.66|16.7|16.75|16.55|16.89|16.36|16.68|16.3|16.43|16.56|16.95|16.98|16.89|17.32|18.09|18.33||18|17.71|18.1|18.1|18.15|18.17|18.89|19.9|18.96|18.78|18.77|19.04|19.16|19.08|18.86|19.02|18.6|19|19.28|19.76|19.27|19.45|19.36|18.95|18.88|18.79|18.75|18.58|18.62|19.19|19.13|19.18|19.75|19.67|19.44|19|19.11|19.75|20.15|20.29||20.45
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|3.5|3.7|3.71|3.78|3.69|3.68|3.82|3.85|3.83|3.68|3.91|4.02|4.05|4.01|4.03|4.01|3.83|3.8|3.77||3.84|3.75|3.86|3.92|3.8|3.41|3.36|3.46|3.5|3.81|3.84|3.86|3.81|3.79|4.09|4.2|4.13|4.2|4.15||4.03|4|3.9|3.91|4.07|4.08|4.29|3.2|3.14|3.11|2.98|2.55||2.43|2.45|2.5|2.35||2.35|2.22|2.17|2.08|2.08|2.18|2.03|2|1.92|1.95|1.97|2.05|2.23|2.24|2.16|2.14|2.12|2.03||2.08|2.14|2.1|2.04|1.88|1.75|1.77|1.8|1.8|1.61|1.59|1.62|1.61|1.62|1.68|1.67|1.7|1.69|1.716|1.72|1.72|1.75|1.74|1.76|1.73|1.74|1.775|1.75|1.81|1.83|1.83|1.83|1.92|1.86|1.83|1.85|1.95|1.65|1.62|1.65|1.65|1.63|1.66|1.69|1.73|1.73|1.73|1.8|1.82|1.79|1.75|1.73|1.75|1.8|1.71|1.71|1.74|1.69|1.71|1.75|1.79|1.77||1.79|1.71|1.7|1.8|1.86|1.83|1.82|1.82|1.87|1.88|1.93|1.74|1.7|1.68|1.7|1.73|1.75|1.69|1.7|1.59|1.6|1.53|1.52|1.54|1.53|1.54|1.58|1.59|1.55|1.56|1.57|1.65|1.68|1.67|1.67|1.68|1.67|1.65|1.69|1.7|1.72||1.72|1.64|1.66|1.68|1.666|1.6|1.55|1.58|1.6|1.64|1.73|1.61|1.63|1.61|1.62|1.62|1.66|1.66|1.68|1.58|1.58|1.6|1.71|1.78|1.79|1.78|1.73||1.8|1.86|1.87|1.94|1.85|1.87|1.95|2|2.07|2|1.97|2.04|2.04|2.11|2.14|2|2.13|2.2|2.23|2.15|2.2|2.15|2.1|2.11|2|2.2|2.23|2.13|2.13|1.9|1.88|1.83|1.7|1.73|1.71|1.62|1.58|1.7|1.73|1.75||1.53
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|57.46|58.9|58|65.72|63.23|64|68.95|65.88|63.33|63.57|65.75|66.82|63.95|64.6|63|65.15|66.33|66|65.79||65.25|65.75|66.01|65.85|65.88|68.25|67.21|64.52|62.82|64.96|63.15|64.25|65.9|65.9|68.41|71.32|72.02|73.41|74.6||76.23|69.02|64.65|65.12|64.66|61.9|63.53|62.8|58.43|57.07|56.29|57.34||57.88|58.12|58.43|58.56||58.25|57.65|54.67|57.63|59.73|57.93|55.02|51.96|47.34|46.18|45.18|48.26|46.15|45.95|47.82|48.65|49.03|48.61||43.07|42|41.3|40.46|40.74|40.01|40.45|43.23|42.11|47.22|48.33|47.21|46.02|46.18|49.19|48.68|47.6|50.59|49.12|52.2|53|52.45|52.62|52.87|50.01|50.31|52.47|49.88|49.23|48.02|47.99|49.16|42.89|42.48|39.93|39.7|43|44.78|47.35|48.59|49.12|49.5|48.2|44.78|46.23|48.38|49.12|51.85|49.74|53.35|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|13.45|14.15|13.81|14.03|13.7|14.38|14.93|14.71|14.73|15.47|16.45|16.44|16.06|14.17|13.92|13.76|13.41|13.73|13.33||13.39|13|13.18|12.85|12.18|11.41|11.83|12.31|12.42|12.84|13.36|13.34|12.96|13.2|13.45|14.12|14.37|14.3|13.48||12.36|12.01|12.22|12.46|12.97|12.6|12.63|12.51|12.64|12.96|13.49|13.75||13.24|12.6|12.87|12.91||12.94|13.27|12.68|12.5|12.51|12.76|13.01|13.26|13.29|14.93|15.33|17.48|14.52|14.51|14.3|14.38|14.65|14.59||14.57|15.35|14.92|14.41|14.38|14.39|14.21|14.46|13.68|13.84|13.64|13.62|14.08|12.36|12.07|12.84|13.33|13.31|13.55|13.32|14.22|13.61|13.71|14.44|13.97|13.66|14.07|14.38|15.1|15.1|14.8|13.87|13.71|14.57|15.34|16.02|16.93|16.66|16.83|17.16|16.98|17.39|16.78|17.34|17.45|18.24|19.03|19.76|20.29|20.35|20.78|20.63|21.12|20.75|20.86|21.5|21.1|20.89|20.4|20.55|19.68|18.77||18.95|18.72|18.93|19.5|18.95|19.17|19.27|18.62|18|17.82|17.43|17.85|18.2|18.43|18.59|19.86|22.03|22.56|23.03|22.68|22.64|21.45|21.05|20.15|20.45|20.64|19.63|19.6|19.99|19.75|18|17.83|17.08|17.33|17.3|16.67|17.04|16.38|15.64|15.96|16.5||16.19|16.54|16.26|16.74|17|16.74|18.54|18.59|18.39|18.32|19.46|17.22|16.97|17.16|16.96|17.45|17.57|18.27|18.52|19.11|20.03|18.01|22.59|28.71|27.36|25.47|24.63||24.19|22.85|25.17|25.6|24.95|24.49|30.12|32.98|32.61|31.65|31.86|33.25|34.64|36.92|38.03|40.47|40.24|43.16|43.41|44.5|43.02|42.21|43.62|41.78|40.75|39.94|40.66|39.11|38.52|40.11|43.1|41.21|45.09|47.43|47.02|45.48|47.13|49.97|49.28|48.56||47.48
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|7.74|7.72|7.7|7.82|7.74|7.73|7.52|7.65|7.53|7.5|7.46|7.45|7.48|7.49|7.5|7.46|7.33|7.4|7.47||7.5|7.48|7.57|7.39|7.06|7.14|6.85|6.48|6.3|6.4|6.43|6.31|6.37|6.45|6.48|6.42|6.61|6.72|6.63||6.55|6.45|6.54|6.28|6.03|6.15|6.24|6.57|6.84|6.78|6.81|6.88||6.75|6.7|6.62|6.76||6.72|6.55|6.35|6.27|6.23|6.19|6.24|6.56|6.74|6.81|7.58|7.3|7.64|7.7|7.63|7.68|7.79|7.72||7.62|7.41|7.27|7.5|7.47|7.51|7.52|7.53|7.68|7.75|7.69|7.6|7.62|7.61|7.57|7.47|7.71|7.62|7.6|7.64|7.69|7.6|7.6|7.61|7.68|7.68|7.57|7.64|7.73|7.76|7.69|7.62|7.53|7.41|7.36|7.31|7.21|7.11|6.98|7.01|7.15|7.02|6.99|6.97|7.06|7.06|7.07|7.02|6.99|7.02|6.93|6.68|6.56|6.56|6.3|6.3|6.34|6.48|6.3|6.28|6.45|6.49||6.53|6.5|6.58|6.7|6.95|6.59|6.59|6.63|6.56|6.54|6.61|6.64|6.65|6.68|6.65|6.76|7.3|7.87|7.82|7.73|7.58|7.55|7.52|7.51|7.52|7.5|7.42|7.45|7.5|7.5|7.44|7.4|7.51|7.36|7.29|7.12|7.14|7.05|7.1|7.07|7.12||6.97|7.04|7.17|7.21|7.38|7.58|7.56|7.6|7.62|7.6|7.66|7.72|7.75|7.73|7.7|7.79|7.8|7.78|7.82|7.77|7.73|7.85|7.72|7.92|7.71|7.73|7.77||7.82|7.81|8.06|8.11|8.12|7.87|7.96|7.94|7.8|7.88|7.83|8.9|8.98|8.75|8.79|8.75|8.78|8.7|8.82|8.99|8.86|8.79|8.95|8.87|8.77|8.82|8.75|8.82|8.83|8.96|9.05|9|8.83|8.93|9.04|8.93|8.76|8.83|8.78|8.65||8.55
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|15.63|15.92|15.5|15.61|15.38|15.4|15.5|15.43|14.93|14.69|15.17|15.07|15|15.01|14.79|14.85|14.61|14.67|13.96||14.09|14.33|14.92|14.12|13.76|13.24|13|13.23|13.52|13.8|13.78|13.83|13.32|13.03|13.18|13.49|13.31|13.5|13.46||13.6|13.74|13.59|13.34|13.22|13.02|12.71|12.77|12.38|11.77|11.35|12.23||13.37|13.8|14.45|14.1||14.48|13.73|13.59|13.97|13.49|14.15|13.88|13.87|13.91|13.81|13.76|12.87|12.79|12.78|13.44|13.75|13.75|13.32||12.42|12.27|12.63|12.45|13.03|12.53|12.6|12.58|12.36|12.37|12.01|12.28|12.44|12.76|13.26|13.71|13.24|13.28|12.83|12.85|13.04|13.49|12.62|14.79|15.35|15.53|15.71|15.95|14.96|14.34|13.87|13.51|14.36|13.08|12.6|12.62|11.81|13.51|12.64|12.91|12.89|13.35|11.1|11.1|9.86|9.65|9.82|9.89|9.88|9.94|9.65|9.62|9.69|9.7|9.92|9.96|9.86|9.42|9.82|10.04|9.85|9.63||9.9|9.48|10.06|10.13|8.9|8.83|8.72|8.57|8.38|8.11|7.95|7.27|7.41|7.53|7.36|7.2|7.81|7.98|8.1|8.09|8.34|8.46|8.56|8.89|8.79|8.56|8.56|8.54|8.37|8.24|8.27|8.05|8.2|8.31|8.45|8.27|8.34|8.21|8.31|8.13|8.28||8.05|8.04|8.23|8.18|7.99|7.66|8.06|7.97|8.08|8|8.56|8.85|9.19|8.88|8.7|9.04|8.6|8.69|8.55|8.28|8.5|8.57|8.8|8.6|8.55|8.85|8.7||8.57|8.06|8.45|7.73|7.97|8.06|8.43|8.31|7.79|7.48|7.25|7.15|7.1|6.705|7.1|6.63|6.1|6.39|6.11|5.95|6.14|6.4|6.1|5.5|5|4.82|5.21|5.44|5.26|5.94|6.17|6.54|6.63|6.37|6.5|6.95|6.63|6.49|6.45|7.1||8.45
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|5|5.03|5.04|5.01|5.09|5.22|5.16|5.48|5.4|5.19|4.92|4.81|4.85|4.93|4.81|4.79|4.55|4.62|4.67||4.81|4.57|4.68|4.61|4.56|4.38|4.38|4.5|4.53|4.89|5.03|5.02|5.04|4.99|5.37|5.64|5.69|5.52|5.41||5.11|4.85|4.85|4.86|4.85|4.89|4.86|4.91|4.95|5.03|4.79|4.64||4.63|4.81|4.62|4.64||4.67|4.62|4.71|4.47|4.5|4.54|4.53|4.53|4.56|4.62|4.78|4.96|4.79|4.84|4.64|4.95|4.96|4.88||4.67|4.54|4.385|4.5|4.34|4.23|4.32|4.48|4.47|4.55|4.42|4.45|4.28|4.14|4.2|4.36|4.09|4.1|4.33|4.33|4.44|4.4|4.52|4.55|4.58|4.52|4.5|4.95|4.71|4.7|4.77|4.71|4.67|4.61|4.38|4.51|4.91|4.97|4.95|5.05|4.86|4.65|4.71|4.75|4.68|4.65|4.73|4.6|4.77|4.82|4.68|4.59|4.52|4.55|4.62|4.49|4.61|4.58|4.45|4.45|4.36|4.38||4.41|4.5|4.47|4.63|4.68|4.65|4.63|4.55|4.37|4.58|4.76|4.87|4.83|4.91|4.83|4.98|5.14|5.28|5.06|5.15|5.27|5.48|5.43|5.51|5.65|5.63|5.52|5.58|5.45|5.31|5.49|5.7|5.84|5.57|5.48|5.46|5.52|5.4|5.59|5.44|5.62||5.57|5.43|5.32|5.12|5.08|5.01|5.17|5.2|5.16|5.41|5.52|5.47|5.48|5.42|5.43|5.7|5.4|5.49|5.67|5.67|5.57|5.82|5.76|5.83|5.81|5.8|5.55||5.63|5.39|5.57|5.48|5.53|5.34|5.72|5.81|5.53|5.2|5.11|5.02|4.99|4.89|4.6|4.6|4.75|4.93|4.83|4.94|4.96|4.89|4.84|4.7|4.59|4.43|4.57|4.57|4.66|4.6|4.62|4.69|4.55|4.54|4.66|4.48|4.45|4.49|4.29|4.61||4.68
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|8.05|6.51|6.33|7.03|7.04|7.34|7.22|7.15|7.14|7.21|7.45|7.35|7.52|7.47|7.42|7|6.84|7|6.66||6.62|6.44|6.32|6.3|6.31|6.3|6.41|6.27|5.99|6.03|5.82|6|5.78|6|6.1|6.21|6.07|6.12|6.09||6.1|6.04|6.1|5.85|6.07|6|6.25|6.25|6.4|6.56|6.55|6.73||6.7|6.84|6.54|6.87||6.81|6.72|6.2|5.64|5.47|5.5|5.54|5.65|5.84|5.93|5.98|6.13|6.16|6.04|6.31|6.6|7.22|7.36||7.39|7.55|7.75|7.83|5.65|4.72|4.7|5.14|4.35|4.42|4.42|4.52|4.53|4.51|4.81|4.79|6.8|6.77|6.74|6.87|6.87|6.73|6.62|6.62|6.52|6.45|6.66|6.93|7.04|6.93|6.82|6.92|6.9|7.01|6.72|6.67|6.93|7.18|6.89|7.73|8.11|8.1|8.19|8.46|9.56|9.37|9.5|9.8|9.87|9.89|10.21|10.02|10.15|9.85|10.51|9.86|9.88|9.8|10.25|9.74|9.36|9.35||9.38|9.23|9.27|9.29|9.34|9.16|8.97|9.44|9.65|9.6|9.96|9.83|9.96|10.2|11.4|12.06|13.1|15.19|16.05|15.56|15.51|14.99|14.59|15.01|15.49|15.44|14.98|16.19|16.73|16.43|16.48|16.76|16.58|16.38|17.86|17.81|17.7|17.62|17.86|17.32|16.83||16.5|17.05|17.75|17.25|17.33|18.05|17.98|17.69|18.67|18.66|19.1|19.1|18.1|17.35|17.51|17.23|16.66|17.08|17.45|16.74|18.07|17.8|18.4|20.36|18.1|19.57|20.14||19.44|18.13|19|21.09|23.03|19.5|17|17|15.65|15.39|15.5|16.45|13.71|11.51|10.1|11|10.75|12.5||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|25.61|27.18|26.74|27.47|28.06|28.78|30.17|30.01|29.29|29.34|28.27|27.89|29.22|29.75|29.47|30.04|29.15|29.38|28.49||27.4|26.97|27.05|28.12|28.8|29.51|28.66|28.74|30.09|31.15|30.02|30.51|30|29.7|30.29|30.47|30.96|31.29|32.02||31.93|31.71|33.94|34.96|36.15|35.8|36.57|36.41|36.48|36.95|35.79|35.44||34.75|34.38|35.01|34.94||34.85|34.23|33.81|33.66|33.8|33.55|33.89|34.14|32.84|33.65|32.98|33.4|33.93|33.52|32.64|33.07|32.82|32.71||32.8|31.87|32.48|31.31|31.75|31.62|32.44|33.8|33.85|34.06|33.28|34.03|33.88|31.74|33.93|34.75|33.08|32.43|32.03|31.88|32.85|32.73|34.43|35.66|34.92|34.64|35.43|34.93|34.64|34.3|34.5|34.54|34.41|33.92|32.94|32.78|34.4|34.26|33.77|33.82|33.49|33.54|33.23|33.24|31.73|31.5|30.6|30.76|29.52|29.49|29.62|28.55|29.33|28.62|28.67|28.3|27.31|26.39|25.99|26.09|24.57|24.38||24.47|23.86|24.59|24.75|25.96|25.36|24.74|24.58|24.13|24.05|24.05|23.66|24.72|24.9|25.07|25.79|26.27|27.6|27.98|27.9|27.48|28.38|28.62|30.13|31.45|29.42|28.77|28.59|29.15|29.54|30.62|30.34|29.86|31.16|31.36|30.53|31.52|31.71|31.55|29.75|30.08||29.08|29.18|29.87|29.35|30.03|28.87|28.03|27.98|28.11|28.59|28.36|28.42|27.71|27.06|25.12|25.19|24.47|25.39|24.55|23.88|25.55|25.97|27.04|27.12|27.19|26.81|26.85||26.28|25.82|26.41|26.1|26.57|26.62|27.19|27.36|28.03|27.85|28.37|27|27.1|27.18|27.26|27.25|27.39|26.43|26.72|25.89|27.52|27.06|26.6|26.5|25.91|25.08|25.98|26.09|25.13|27.12|23|21.83|20.54|20.79|20.55|19.59|19.72|20.21|19.69|20.45||19.75
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|34.4|35.28|34.84|36.01|36.09|36.58|36.17|36.92|35.59|35.13|35.59|35.19|35.06|34.66|34.55|34.64|34.07|34.44|34.78||34.65|34.4|34.24|33.68|33.81|33.87|34.13|32.24|31.77|34.28|34.36|35.13|34.91|35.41|35.68|37.13|37.33|37.79|37.78||37.88|37.94|38|37.53|38.3|38.57|38.53|38.7|38.53|39|38.42|38.79||39.17|39.42|39.54|39.4||39.18|38.85|37.34|37.69|36.84|37.13|36.13|36.42|37.01|37.72|38.76|39.32|39.57|38.73|38.89|38.92|39.49|40.1||39.82|39.64|39.72|38.99|38.15|38|37.84|38.16|38.36|38.41|37.77|37.68|37.67|36.82|37.73|38.46|38.75|38.55|38.81|39.06|39.85|39.81|39.31|39.59|39.01|38.64|39.79|39.64|39.4|36.21|36.25|36.66|36.19|34.84|34.57|34.01|34.42|34.85|35.46|36.07|36.49|36.08|35.33|35.52|35.54|35.67|35.45|35.71|35.45|35.03|34.3|34.03|34.59|34.25|34.11|34.45|34.21|33.34|33.55|33.54|33.13|34.17||35.27|34.85|35.01|35.85|36.52|36.79|35.81|36.05|35.62|35.83|35.79|37.11|38.34|38.59|37.76|38.38|38.46|38.4|38.75|38.63|38.9|38.52|38.45|38.51|38.75|38.68|38.36|39.15|38.87|38.82|38.79|39.68|39.79|40.24|40.46|40.23|40.34|39.63|38.9|38.41|38.51||37.12|37.11|35.83|36.35|35.62|36.05|35.32|34.37|35.44|35.89|37.36|36.47|36.37|36.7|35.41|36.06|35.35|35.81|36.21|35.72|36.45|37.23|36.88|36.84|37|37.66|37.53||37.17|36.48|36.39|36.34|36.71|36.49|36.19|35.61|35.42|35.33|34.94|35.1|35.09|34.74|34.31|33.69|32.19|34.2|33.48|33.54|33.43|33.54|33.18|32.93|33.29|32.6|32.6|33.03|32.58|34.11|34.37|34.22|33.37|33.88|33|32.11|32.81|33.8|34.58|35.51||35.05
01968|30748|/equities/envirostar|R2000GROWTH|2.78|2.8|2.84|2.83|2.79|2.86|2.81|2.77|2.82|2.89|2.96|2.8|2.7|2.67|2.79|2.88|2.96|3.35|3.45||2.97|2.85|2.75|2.67|2.72|2.79|2.68|2.63|2.61|2.6|2.64|2.64|2.6|2.6|2.64|2.85|2.81|2.73|2.67||2.68|2.64|2.57|2.5|2.54|2.6|2.62|2.61|2.66|2.55|2.43|2.55||2.56|2.55|2.59|2.47||2.57|2.72|2.25|2.38|2.6|2.55|2.8|2.94|3.12|3.51|3.76|4.17|3.31|3.19|3.03|3.17|3.18|3.03||3.04|2.99|3.38|2.92|2.71|2.68|2.68|2.66|2.71|2.83|2.86|2.44|2.47|2.2|2.3|2.31|2.45|2.4|2.37|2.31|2.24|2.56|2.51|2.54|2.46|2.5|2.54|2.42|2.19|2.07|2.09|1.94|1.85|1.85|1.88|1.92|1.93|1.99|1.9|1.84|1.63|1.54|1.51|1.5|1.52|1.48|1.59|1.51|1.33|1.36|1.32|1.25|1.34|1.37|1.36|1.4|1.43|1.4|1.38||1.4|||1.43|1.43||1.43|1.43|1.43||1.36||1.35|||1.36|1.36|1.36|1.4|1.4|1.36|1.4|1.32|1.33|1.33|||1.35|1.37||1.41|1.37||1.37|1.34|1.33|1.39|1.43|1.43|1.43|1.43|1.43|1.41|1.4||1.43|1.43|1.4|1.39|1.35|1.35|1.36|1.43|1.47|1.43|1.47|1.47|1.47|1.45|1.51|1.54|1.5|1.51|1.47|1.62|1.63|1.54|1.48|1.4|1.4|1.4|1.29|||1.24|1.24|1.24|1.2|1.23|1.26|1.2|1.22|1.12|1.09|1.12|1.16|1.09|1.12|1.06|1.12|1.05|1.05||1.09||1.1|1.16||1.16|1.12||1.14|1.16|1.16||1.14||1.2|1.22|1.22|1.23|1.23|||1.22
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|19.42|20.1|19.75|20.5|20.53|20.5|20.28|20.14|19.5|19.01|19.42|19.43|18.69|19.02|19.15|20.34|20.89|21.48|21.79||21.45|20.63|20.12|19.97|20.03|19.89|19.46|19.51|19.79|20.93|20.32|20.69|20.45|21.25|21.14|21.77|21.84|21.89|21.75||21.33|21.21|21.02|20.59|20.67|20.78|21.1|21.41|21.38|21.87|21.58|21.96||22.02|21.47|21.44|21.05||21.04|20.76|20.5|20.68|20.22|20.18|19.51|19.33|19.3|19.46|19.73|19.81|19.99|19.7|19.59|19.47|20.08|20.05||19.77|19.5|19.57|19.53|19.19|18.85|19.21|19.95|19.67|19.96|19.91|20.13|20.38|20.1|20.5|20.6|20.4|20.29|20.21|20.54|20.85|21.02|21.45|21.44|20.74|20.68|20.89|21.3|21.03|20.42|20.5|20.51|19.63|19.3|19.07|18.88|19.19|19.32|19.62|20.05|19.84|19.78|19.42|19.47|19.49|19.18|18.9|19.46|19.42|19.3|18.9|18.82|19.16|18.75|18.83|18.92|18.54|18.06|18.15|18.02|18.06|18.04||18.18|17.74|17.94|18.19|18.58|18.49|18.19|17.89|17.74|17.86|17.91|18.1|18.79|18.84|18.2|18.85|18.96|18.88|19.41|19.38|19.16|19.24|19.03|18.93|19|18.81|18.48|18.55|18.46|18.46|18.6|18.6|18.7|18.88|18.83|18.78|18.75|18.42|18.12|17.95|17.63||17.09|17.33|17.16|16.94|16.88|17.19|16.97|16.7|17.02|17.43|17.72|17.5|17.43|17.44|16.85|16.7|16.47|16.76|16.95|16.54|16.4|16.65|16.82|16.79|17.11|17.15|17.47||17.01|16.95|17.73|18.09|18.32|18.22|18.58|18.68|17.85|17.96|17.47|17.41|17.1|17|17.17|16.48|16.06|16.71|17.05|17.28|16.93|16.46|17.91|17.8|17.65|17.17|17.44|18.17|18.26|19.63|19.29|18.82|18.04|18.17|18.13|17.52|17.86|18.4|18.94|19.29||19.37
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|36.26|36.33|36.29|36.77|36.49|36.67|36.21|36.46|36.11|35.62|35.59|35.22|35.29|34.68|34.4|34.57|34.1|34.14|33.81||33.99|33.46|34.09|34|34.78|34.26|33.43|33.19|33.34|34.8|34.75|35.28|35.16|35.28|35.19|35.25|35.39|35.56|35.61||35.78|34|33.09|32.87|32.96|33.19|33.23|33.76|33.91|34.04|33.95|34.22||34.49|34.47|34.62|34.5||34.36|34.48|33.8|33.88|33.72|33.83|33.2|32.95|32.37|33.1|34.07|34.36|34.2|33.72|34.08|34.23|34.12|33.93||33.64|33.58|34.01|33.59|33.63|33.77|33.81|34.31|34.16|34.7|35.25|35.86|36.16|35.45|35.87|35.91|35.74|35.86|36|36.32|36.35|36|35.49|36.18|36.21|36.19|36.38|35.95|35.63|34.89|34.93|34.64|34.11|33.41|33.34|32.98|32.75|32.87|32.79|33.02|32.8|33.11|32.95|33|33|33.06|32.91|32.4|32.93|32.72|32.36|32.36|32.9|32.24|32.6|32.21|31.82|31.09|30.91|30.92|30.75|31.04||31.01|30.89|31.13|31.28|31.28|31.04|30.65|30.8|30.56|30.45|30.75|31.71|32.56|32.71|32.6|33.8|34.43|34.15|34.82|34.83|34.96|34.91|34.53|34.56|34.58|34.66|34.94|35.13|35.28|35.34|35.29|35.01|35.13|34.88|35.7|34.81|34.61|34.11|33.95|33.55|33.15||32.51|32.76|32.47|32.9|32.2|32|31.9|31.6|31.72|32.19|32.95|32.17|32|32.16|31.79|32.72|32.66|33.11|32.64|32|32.27|32.11|32.11|32.04|31.88|31.9|32.7||31.99|32.03|32.95|33.37|32.85|32.84|32.52|32.26|31.72|32.97|32.17|32.38|35.1|35.47|36.11|35.9|35.13|35.74|35.61|35.86|35.88|35.83|35.34|35.53|35.16|35.5|35.64|38.06|38.25|39.05|39.65|40.1|39.26|39.53|39.27|38.65|39.43|40.27|41.31|41.23||40.69
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|31.24|31.24|30.3|30.31|31.17|31.39|31.1|30.4|30.03|29.68|30.54|30.4|30.83|31.3|31.38|31.45|31.05|31.59|30.7||30.65|30.05|30.28|29.25|30.31|31.05|31.03|30.04|29.87|31.56|32.36|31.47|33.5|33.65|34.91|35.44|35.97|36.49|36.76||36.51|35.92|35.26|35.2|35.5|35.35|35.5|36.33|35.73|36|35.36|35.3||34.88|34.73|34.56|34||33.23|31.98|31.5|31.67|31.36|31.23|31.26|30.97|30.47|30.6|31.26|31.25|30.45|30.51|30.48|30.78|31.67|31.97||31.28|31.41|30.37|30.25|30.25|30.42|30.14|31.19|31.46|31.59|31.8|31.79|31.57|30.6|29.75|29.08|29.24|28.9|29.69|30|29.09|29.75|30.49|30.63|30.76|30.35|30.4|30.5|29.13|27.68|27.74|28|27.99|28.01|27.12|27.26|27.78|28.25|28.34|29.07|29.09|29.29|29.67|29.44|29.82|29.65|29.6|30.42|30|30.06|29.5|29.5|29.28|29.32|29.21|29.5|29.75|29.75|30.54|30.18|30.41|29.89||30.5|29.26|28.3|28.43|28.24|28.46|28.34|28.37|27.9|27.77|27.89|28.95|29.29|28.83|28.4|28.4|28.06|28.02|27.41|26.66|26.93|27.68|27.75|27.87|28.03|28.36|28.38|28.64|28.86|29|27.83|27.77|28.44|28.04|26.82|25.8|24.25|22.62|21.88|22.4|21.8||21.36|21.75|22.36|22.01|21.78|22.05|21.68|21.9|21.95|22.25|22.37|22.7|23.27|22.6|21.97|21.71|21.13|20.88|20.72|20.1|20.07|19.84|19.92|19.83|19.78|19.8|19.8||19.39|19.23|19.37|19.75|19.3|19.48|19.26|19.17|18.72|19.44|19.6|19.56|19.75|19.65|19.58|19.5|19.4|19.43|19.26|19.05|19.25|19.21|18.99|18.48|18.2|17.88|17.2|17.91|17.96|18.7|18.92|19.14|18.8|18.65|18.63|18.57|18.51|18.65|18.85|19.1||19.31
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|9.4|9.69|9.6|9.9|9.89|9.98|9.91|9.88|9.73|9.53|9.63|9.51|9.05|9.01|9.07|9.02|8.98|9.01|9||9.03|8.85|8.6|8.64|8.62|8.7|9.1|8.62|8.15|8.67|8.59|8.69|8.65|8.58|8.66|8.81|8.97|9.07|9.23||9.08|9.19|9.11|8.88|8.98|9.06|9.2|9.26|9.1|9.39|9.21|9.31||9.34|9.26|9.31|9.34||9.28|9.36|8.96|8.9|8.51|8.52|8.37|8.33|8.18|8.43|8.56|8.64|8.32|8.52|8.46|8.49|8.59|8.66||8.4|8.83|9.04|9.04|8.79|8.87|9.05|9.26|9.04|8.82|8.75|8.58|8.7|8.42|8.7|8.79|8.74|8.85|8.6|8.63|8.37|8.26|8.34|8.23|8.21|8.3|8.26|8.13|8.15|7.97|7.98|8|8.02|7.89|7.71|7.75|7.78|7.88|7.97|8.09|8.1|7.97|7.92|7.95|8.02|8.17|8.18|8.14|8.27|8.35|7.98|7.95|8.06|7.84|8.03|7.98|7.93|7.81|7.84|7.69|7.6|7.68||7.82|7.65|7.66|7.85|7.83|7.83|7.6|7.43|7.43|7.46|7.45|7.37|7.54|7.69|7.46|7.46|7.58|7.54|7.66|7.6|7.72|7.83|7.67|7.31|7.42|7.45|7.44|7.84|7.85|7.86|7.82|7.69|7.72|7.78|7.83|7.81|7.68|7.44|7.51|7.61|7.45||7.23|7.14|6.91|6.93|6.62|6.43|6.29|6.2|6.23|6.36|6.71|6.6|6.88|6.9|6.79|6.9|6.88|7.01|6.95|6.9|7.5|7.54|7.64|7.56|7.53|7.53|7.55||7.38|7.24|7.55|7.54|7.61|7.66|7.59|7.52|7.42|7.48|7.3|7.3|7.2|7.25|6.99|6.71|6.61|6.2|5.91|5.86|5.85|5.87|5.67|5.62|5.67|5.61|5.72|5.56|5.51|5.75|5.98|5.98|5.83|5.76|5.66|5.43|5.52|5.65|5.77|5.91||5.98
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|11.99|12.04|11.58|12.25|12.55|12.34|12.14|12.23|11.75|11.5|11.52|11.14|10.7|10.95|10.88|10.89|10.85|10.69|10.85||11.1|10.87|11.05|10.28|10.15|10.09|10.13|10.27|10.27|10.47|10.92|11.17|11.15|10.39|10.32|11.14|11.4|11.62|11.68||11.62|11.51|11.65|11.61|11.85|11.89|11.45|11.23|11.35|11.2|11.15|11.76||11.63|11.57|11.25|10.9||10.99|10.75|10.3|10.32|10.22|10.23|10.19|10.05|10.06|10.24|10.03|10.2|10.15|9.9|9.54|9.42|9.82|9.58||8.72|8.43|8.38|8.24|8|7.96|8.02|7.89|8.03|8.1|8.04|7.95|7.67|7.4|7.43|7.29|7.11|7.23|7.18|7.2|7.37|7.41|7.24|7.22|7.26|7.24|7.16|7.19|7.2|7.09|7.14|7.2|7.06|6.98|7.1|7|6.8|6.72|6.66|6.56|6.72|6.77|6.63|6.74|6.96|6.94|6.98|6.95|6.7|6.71|6.7|6.64|6.56|6.43|6.52|6.66|6.73|6.58|6.63|6.68|6.64|6.61||6.71|6.5|6.51|6.79|6.91|6.77|6.7|6.62|6.49|6.59|6.48|6.8|7.01|7|6.89|7.03|7.01|6.84|7.09|7.06|7.15|7.21|7.09|7.12|7.12|7.07|7.08|7.13|7.11|7.11|7.15|7.21|7.25|7.2|7.26|7.2|7.15|7.19|7|6.88|6.9||6.76|6.74|6.58|6.51|6.4|6.33|6.36|6.41|6.39|6.57|6.81|6.71|6.58|6.58|6.49|6.78|6.49|6.2|6.28|6.5|6.7|6.85|6.78|6.81|6.75|6.64|6.7||6.46|6.3|6.75|6.86|6.82|6.5|6.16|6.26|6.31|6.32|6.14|6.21|6.34|6.34|6.13|6.04|5.87|6.33|6.77|6.57|6.26|6.16|5.95|6.05|6.01|5.99|5.91|6|6|6.14|6.07|6.03|5.86|5.65|5.56|5.43|5.81|5.91|6.36|6.47||7.07
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|71.2|71.13|71.4|71.68|71.97|72.63|72.17|71.41|71.29|70.2|70.12|69.04|68.65|69.66|69.61|68.69|68.33|68.64|70.05||67.69|67.19|68.84|68.72|68.4|67.19|67.82|67.27|68.69|69.75|68.83|69.64|68.6|68.57|68.99|69.78|70.13|69.32|70.14||69.96|69.52|69.6|69.1|68.48|69.58|70.51|70.51|70.88|71.4|71.61|70.17||70.06|70.46|69.57|70.55||69.44|68.73|68.69|68.91|68.21|67.83|67.87|67.39|67.37|68.3|68.14|68.41|68.18|66.95|66.51|66.73|67.41|67.89||66.9|66.17|66.59|66.75|66.58|66.94|66.32|66.26|65.7|65.1|65.09|65.96|65.86|65.91|67.45|67.83|67.81|67.54|67.32|67.53|68.14|67.6|66.94|66.35|66.09|65.2|65.72|66.99|73.29|72.72|72.86|72.27|72.49|72.15|72.12|72.08|72.52|72.08|72.02|72.28|71.09|70.89|70.71|71.04|70.74|70.58|70.65|70.94|71.45|72.29|71.28|69.53|70.6|70.48|71.44|70.98|70.45|69.87|70.53|70.3|69.56|69.76||69.79|69.98|69.6|69.17|69.94|69.43|68.94|69.39|69.13|68.43|66.31|66.17|66.78|66.89|66.13|65.9|65.44|65.07|66|66.12|65.81|65.24|65.93|65.68|65.94|65.61|64.28|66.1|65.23|64.97|65.15|65.3|64.71|65.09|64.85|65.12|64.94|63.67|63.19|62.43|63.66||62.26|62.42|62.45|62.46|62.42|62.51|61.38|61.56|63.23|62.47|63.67|63.02|63.54|63.59|63.05|63.62|62.78|62.51|62.92|62.24|62.31|63.27|63.75|63.97|63.86|64.28|64.88||63.97|64.73|65.75|65.54|63.84|64.25|63.76|64.01|64.12|64.3|64.69|64.93|63.68|63.51|63.11|62.25|62.05|63.03|63|62.83|63.18|63.36|59.38|58.79|58.75|58.98|58.9|60.54|59.23|60.78|62.75|62.77|62.75|62.06|61.93|61.68|61.97|62.78|63.78|64.7||64.54
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|30.28|30.68|30.35|31.01|30.72|30.54|29.83|30.12|29.54|29.29|30.27|29.71|29.83|29.96|29.07|29.9|28.6|29.24|29.09||29.48|28.32|28.76|28.25|28.34|28.59|28.79|28.96|29.37|30.06|29.81|30.25|30.19|30.36|30.72|31.29|32.92|32.72|33.18||32.77|32.37|31.98|32.05|30.82|30.87|30.87|30.86|31.31|31.57|31.1|31.42||30.98|30.99|31.36|30.79||29.48|27.85|28.12|28.41|28.57|29.62|30.29|28.93|29.08|30.6|30.87|31.47|30.67|30.09|30.39|30|31.69|32.66||31.25|30.75|30|29.94|28.87|29.48|28.43|29.73|29.88|29.97|29.57|29.29|28.78|28.59|30.18|30.02|30.22|30.93|30.95|30.85|31.14|30.58|30.04|30|29.46|29.65|29.75|29.38|29.52|29.12|29.34|30|29.88|29.05|28.37|28.26|28.45|28.74|28.92|29.37|29.68|30.2|30.19|30.47|31.31|31.37|31.45|30.33|30.12|31|30.7|29.95|30.21|29.3|29.19|29.13|28.85|27.99|28.24|27.62|27.04|26.7||27.35|26.56|26.92|26.9|25.87|27.38|26.82|26.53|26.16|26|25.95|27.81|26.85|26.66|26.24|26.67|26.51|26.61|26.33|26.43|26.39|26.38|26.61|27|25.64|24.92|24|24.47|24.44|25.16|25.48|25.17|24.91|25.17|24.84|24.7|24.88|24.62|24.51|24.51|24.28||23.97|24.11|24.02|23.63|22.82|23|22.81|22.17|21.26|21.49|22.15|21.69|22.26|22.05|21.45|22|22.19|22.23|22.14|21.63|22.66|22.61|22.1|21.97|22.28|22.2|22.08||21.77|21.83|22.11|22.57|22.56|22.66|22.66|22.42|22.34|22.09|22.3|22.31|22.05|21.86|21.48|21.21|20.42|21.25|21.42|21.27|21.57|21.48|21.49|21.14|21.15|20.55|21.07|21.33|21.16|21.43|21.51|21.67|21.46|21.53|21.52|21.39|21.83|22.6|22.25|22.8||22.66
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.81|6.65|6.51|6.59|6.7|6.9|6.9|6.55|6.65|6.668|6.83|6.88|6.811|6.89|6.8|6.71|6.61|6.63|6.65||6.56|6.51|6.66|6.62|6.35|7.13|5.6|5.1|5.03|5.08|5|5.01|5.11|5.18|5.16|5.2|5.29|5.33|5.29||5.13|5.51|5.41|5.4|5.56|5.53|5.62|5.69|5.62|5.85|5.84|5.7||5.51|5.48|5.56|5.889||5.42|5.63|5.76|5.74|5.74|5.64|5.59|5.51|5.77|5.8|5.76|5.675|5.86|5.63|5.68|5.78|5.49|5.65||5.68|4.65|4.61|4.65|4.69|4.494|4.52|4.46|4.3|4.1|4.09|4.03|4|3.86|4|4|3.93|4.05|3.96|4.23|4.12|4.2|4.21|4.2|4.19|4.17|4.22|4.22|4.12|4.22|4.15|4.07|4.05|4.245|4.1|4.04|4.12|4.18|4.42|4.36|4.41|4.41|4.44|4.5|4.7|4.25|4.878|4.74|4.28|4.3|4.48|4.76|4.21|4.28|4.64|4.759|4.49|4.39|4.35||4.82|4.41||4.52|4.2|4.25|4.15|4.17|4.25|4.225|4.29|4.32|4.24|4.33|4.54|4.78|4.9|5.09|5.15|5.26|5.15||5.15|5.15|5.31|5.19|5.161|5.12|5.16|5.1|5.26|5.31|5.11|5.18|5.23|5.35|5.48|5.46|5.44|5.46|5.33|5.32|5.12|5.07||5.13|5.141|5.29|5.15|5.12|5.12|5.1|5.24|5.1|5.26|5.24|5.12|5.06|5.3|5.32|5.35|5.06|5.29|5.45|5.43|5.48|5.4|5.36|5.4|5.62|5.66|5.47||5.5|5.37|5.35|5.6|5.65|5.68|5.87|5.75|5.75|5.7|6|6.64|6.52|6.51|6.1|6.19|6.1|5.84|5.85|5.88|6.03||5.8|5.88|5.98|5.85|5.95|5.94|5.93|5.9|5.8|6.24|6.12|6.09|6.19|5.81|5.87|6.06|5.95|5.76||5.683
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|5.76||5.76|7.56|7.56|7.56||7.56|7.56|7.56|7.56|7.92|7.92|8.64|10.08|8.64|9.72|12.6|12.6||10.08|11.52|19.8|20.16|39.6|7.2|5.4|3.6||4.32||4.32|3.6|3.6||||3.6|||5.04|5.04||3.6|3.6||3.96|3.96||3.96|5.76|3.6||3.96|3.96|3.96|3.96||3.96|3.96|3.96|5.04|5.76|4.32||4.32|4.32|4.68|4.68|5.76|3.96||3.96|3.96|3.96|||3.96|4.32|4.32|5.76|5.4|6.12|4.68|4.68|4.68|4.68|4.68|4.68||4.68|4.68|6.12|6.12|6.12||||||7.92|7.92||10.8|10.08|7.92|9|10.8|10.8|9|7.56|7.56|14.76|5.4||||3.96|3.96|5.4|5.4|3.6||3.96|3.96|3.96|3.96||3.96||3.96||3.96||3.96|3.96|3.96||3.96||3.96|3.96|6.12|6.12|3.96|3.96||6.12||3.96||5.04|3.96||3.96|4.32|4.32||||||4.32|3.96||4.32||3.96|6.12|4.68|6.12|5.4|5.04|5.04||6.12|4.32|10.8|6.48|5.76|3.6|||3.24|3.24|||3.24||||3.24||3.24|3.24|3.24|3.6||3.6|3.6|||3.6|3.6|3.6|3.6||3.6|||||3.6|3.6||3.6||3.6|3.6|||3.6|3.6|||3.6|3.6|||3.6|3.6|3.6|3.6|3.6|3.6||3.6|3.6|3.6|3.6||7.92|3.6|3.24|3.24|2.88|3.24|2.88||||2.88
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|25.31|28.15|29.05|30.53|30.44|30.56|30.44|28.9|30.44|30|30.32|31.28|31.93|31.83|32.04|31.8|33.55|33.7|33.43||33.63|32.73|33.55|33.43|33.55|32.6|31.77|32.04|32.47|33.29|32.85|32.86|33.61|34.04|33.92|34.45|34.99|34.95|34.62||34.37|34.74|34.86|35.26|35.95|35.79|35.51|35|34.07|34.44|33.14|33.94||33.96|33.88|33.89|34.07||34.16|34.07|33.71|33.76|33.04|32.2|32.34|32.57|32.74|33.01|32.74|32.9|32.15|32.65|30.39|31.3|33.04|33.8||32.74|32.8|32.19|32.75|32.5|33.04|32.45|32.77|31.91|31.52|30.42|31.34|31.56|31.46|32.16|32.17|32.38|32.41|31.9|32.13|33.36|33.75|33.62|33.62|33.84|33.73|33.43|33.72|33.54|32.81|32.75|32.26|31.84|31.93|32.05|31.58|31.75|31.73|32.08|31.81|32.41|31.92|31.6|31.94|31.2|30.11|29.83|28.9|28.5|27.76|28.04|28.24|29.97|30.57|29.7|29.03|28.42|27.34|27.01|26.8|26.8|27.86||27.77|27.75|27.79|27.59|28.27|27.94|27.6|27.75|27.94|27.34|27.6|29.19|29.79|29.69|29.76|30.75|31|30.59|31.1|31.39|31.81|30.91|28.43|27.47|27.06|26.82|26.51|26.35|26.59|26.97|26.75|26.87|26.88|26.8|26.84|27|26.53|26.02|26.56|26|25.44||25.19|25|25.15|24.57|24.69|25.63|25.12|24.43|24.84|25.25|25.56|25.85|25.61|25.5|24.41|24.61|24.7|24.53|23.9|23.55|23.71|23.73|23.49|23.94|24.07|24.2|23.9||23.49|23.5|23.4|23.05|23.4|24|24.29|24.08|23.92|23.87|24.04|24|23.69|23.57|23.4|22.37|21.85|21.55|21.94|21.76|21.76|21.54|21.18|20.63|20.27|20.28|20.16|20.05|20|20.05|20.4|20.38|20.05|20.22|20.16|19.81|20|20.01|19.87|20.15||20.16
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|3.7|3.66|3.71|3.71|3.7|3.58|3.5|3.45|3.53|3.6|3.461|3.52|3.55|3.551|3.65|3.67|3.71|3.74|3.631||3.75|3.7|3.6|3.68|3.49|3.8|3.59|3.9|3.95|3.65|3.42|3.42|3.33|3.252|3.51|3.5|3.59|3.65|3.52||3.68|3.74|3.85|3.56|3.17|3.12|3.09|3.17|3.1|3.11|3.06|3.06||3.09|2.94|2.88|2.902||2.9|2.87|2.89|2.94|2.87|2.92|2.97|2.95|2.9|2.95|2.93|2.9|2.93|2.95|2.95|2.62|2.71|2.73||2.67|2.571|2.6|2.53|2.73|2.7|2.73|2.74|2.61|2.56|2.67|2.67|2.5|2.49|2.51|2.5|2.54|2.62|2.5|2.46|2.47|2.66|2.57|2.67|2.73|2.79|2.78|2.9|2.8|2.9|2.88|2.92|2.798|2.8|2.77|3|2.89|3.08|3.14|3.09|3.11|3.17|3.18|3.41|3.35|3.3|2.78|3.26|4|1.8|1.78|1.75|1.75|1.75|1.71|1.793|1.8|1.82|1.75|1.69|1.74|1.74||1.69|1.74|1.65|1.672|1.71|1.62|1.623|1.75|1.63|1.59|1.51|1.5|1.79|1.74|1.7|1.65|1.65|1.688|1.64|1.58|1.58|1.611|1.65|1.66|1.632|1.6|1.6|1.61|1.63|1.63|1.57|1.62|1.64|1.6|1.59|1.55|1.5|1.46|1.453|1.48|1.45||1.46|1.485|1.361|1.34|1.489||1.5|1.5|1.45|1.366|1.4|1.41|1.332|1.362|1.31|1.269|1.29|1.16|1.17|1.19|1.22|1.24|1.32|1.2||1.26|1.3||1.31|1.19|1.222|1.26|1.23|1.35||1.42|1.45|1.4|1.4|1.18|1.24|1.24|1.1|1.2|1.29|1.19|1.22|1.22|1.25|1.222|1.21|1.15|1.15|1.2||1.17|1.27|1.2|1.28|1.3|1.27|1.26|1.25|1.22|1.147|1.19|1.1|1.15||1.15
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|68.3|69.52|68.88|69.34|69.31|68.56|68.05|68.19|68.4|67.37|67.63|67.6|67.37|66.27|65.27|64.94|65.74|65.38|66.07||64.75|64.46|64.38|64.58|64.11|64.1|63.08|63.68|63|64.41|63.43|64.74|64.88|64.32|64.75|65.32|65.03|66.17|66.53||67|67.04|66.92|68.29|69.51|69.92|72.22|80.19|78.75|80.2|80.16|80.18||80.27|79.68|79.88|78.78||78.32|78.07|77.33|78.09|77.35|76.91|76.54|77.39|76.91|77.99|77.22|78.12|77.96|77.02|77.43|77.41|78.23|78.45||78.37|77.74|78.3|76.84|76.79|77.67|76.89|78.28|77.92|78.4|76.33|76.52|75.75|75.27|76.21|76.69|76.91|76.81|77.55|77.44|76.91|76.67|76.72|77.08|76.97|76.47|77.24|76.37|76.9|76.84|76.88|77|77.05|75.96|75.74|76.11|76.58|77.17|77.29|77.72|77.46|77.28|76.45|77.23|78.8|74.6|74.77|72.06|75.83|75.96|76.02|74.68|74.6|72.5|72.18|71.81|73|71.93|73.03|72.52|73.49|74.42||73.97|73.89|73.73|74.23|74.67|74.04|73.73|74|73.73|73.43|73.62|74.1|75.5|75.97|75.57|76.45|76.35|77.38|78.22|77.32|76.54|77.03|75.93|75.3|74.78|74.7|76.3|76.3|76.4|77.07|75.89|76.02|75.88|76.76|76.81|76.52|76.3|75.56|74.25|73.03|72.44||71|71.39|71.86|71.38|69.55|69.15|69.04|69.84|69.86|70.44|71.93|71.45|71.6|71.23|68.98|69.42|68.51|69.32|68.56|68.54|67.8|68.08|68.7|68.57|69.05|69.58|69.27||68.49|68.41|68.54|67.36|68|69.11|69.02|68.48|69.25|69.53|69.41|69.56|69.22|69.68|68.37|69.17|69|68.86|68.21|67.21|67.76|67.26|66.89|66.88|66.86|66.12|66.55|65.56|65.73|66.17|64.1|67.25|65.02|65.1|63.71|63.32|64.14|65.05|64.14|63.93||65.07
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|109.6|114.8|106.35|113.62|111.88|115.23|120.89|118.72|115.67|111.42|128.76|125.24|129.06|130.47|129.25|119.94|119.15|124.12|124.64||129.27|124.94|125.56|131.44|125.37|105.11|107.74|114.12|110.52|117.99|120.94|126.44|122.87|122.12|126.9|125.22|129.72|140|127.19||122.96|117.9|117.93|112.67|116.5|110.14|109.92|103.03|103.37|105.29|102.63|102.89||102.88|103.34|106.33|110.8||109.97|102.18|100.2|99.1|100|91.22|87.38|85.48|80.89|83.41|87.25|85.26|78.04|59.88|46.74|47.33|49.71|49.29||49.58|48.29|46.25|45.2|42.12|41.94|41.32|42.73|40.45|41.8|38.9|36.77|38.33|39.37|39.69|41.89|39.72|40.04|38.24|39.2|42.48|43.65|43.97|45.16|41.21|42.1|44.31|44.94|47.21|44.57|42.9|43.69|44.31|42.03|41.63|48.17|54.8|56|55.07|55.56|55.59|53.82|54.77|55.18|55.28|55.27|55.36|56.06|57.91|58.27|55.62|56|55.64|56.11|56.93|58.62|60.68|58.16|57.64|56.24|52.49|51.02||52.04|50.05|49.85|52.3|50.23|50.09|49.79|49.11|49.86|48.69|47.91|51.33|52.51|53.31|52.41|53.27|54.39|55.97|55.05|50.74|49.55|51.24|51.74|51.51|53.48|54.03|55.4|57.33|58.88|54.37|53.42|53.02|54.93|55.79|56.04|55.67|55.08|55.36|55.99|56.02|54.31||52.1|47.33|44.59|43.87|45.44|42.7|44.94|42.19|39.47|39.55|38.99|39.38|38.33|36.67|37.5|37.51|36.95|37|33.9|34.95|36.24|38.99|39.55|38.8|39.88|39.2|38.86||38.64|36.62|37.12|37.85|37.11|35|31.93|31.22|30.09|29.03|28.3|28.03|29.26|30.43|30.72|32.5|30.74|32|32.44|33.02|33.11|33.83|33.41|33.95|34.62|34.49|34.61|34.37|34.51|31.84|31.86|31.68|31.41|30.95|30.95|31.13|31.51|32.28|32.18|33.7||33.01
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|38|38.01|38.48|39.25|37.54|37.31|39.34|39.04|38.92|36.01|38|38.46|38.87|38.4|40|38.6|38.17|39.15|39.98||38.01|39.56|38.4|38.28|37.2|35.24|35.27|38.85|37.17|37.6|37|32.68|32.83|30.88|29.72|30.92|31.28|32.13|33.75||33.8|33.69|33.21|31.63|32.31|32.05|31.74|30.27|29.21|28.86|28.28|27.39||27.77|27.97|28.64|28.48||28.18|27.81|27.42|27.75|32.5|36.31|37.12|36.78|36.38|37.94|30.9|28.03|27.71|28.08|27.5|27.85|27.39|27.28||25.42|25.8|24.66|22.86|21.35|21.79|21|20.88|19.95|20.4|20.51|20.02|20.02|19.87|19.54|19|19.78|20.13|20|19.93|20|19.85|20|20.24|21|20.32|20.05|20.13|21.26|21.27|19.73|19.38|20.41|20.73|20.75|20.9|21.79|21.95|22.75|23.48|23.8|22.99|23|23.3|23|22.93|24|25|24.86|22.8|21.39|19.03|18.91|19.71|19.68|19.21|18.93|18.7|19|18.75|18.69|18.72||18.61|18.79|18.4|18.63|18.37|18.7|19|18.84|18.92|18.51|19|18.68|19.13|19|18|17.65|18.14|18.85|19.01|18.77|19.22|18.36|17.2|17|17.37|17.49|17.4|17.2|17.34|17.51|18.11|18.74|17.82|18.1|17.76|18.75|19.1|18.04|17.83|17.48|17.16||17.36|17.1|17.67|18|18.16|18.05|17.99|17.64|17.3|17.7|18.08|16.53|16.88|17.45|18.09|18.86|18.65|18.83|18.76|18.99|18.67|18.86|19.85|19.43|19.69|19.93|20||19.94|20.04|20.57|20.86|20.89|20.46|20.42|19.87|19.67|19.95|20.08|20.1|19.97|19.78|19.34|19.64|19.91|20.11|20.5|21.29|18.75|21|21.2|21.21|20.23|20.8|20.36|20.5|21.57|20.27|20.93|21.5|20.49|20.99|21.19|19.85|19.98|20.21|20.13|18.26||16.98
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|17.02|18.17|18.86|19.2|19.69|19.41|21.15|20.78|20.63|20.24|20.52|20.32|20.24|20.38|20.64|21.1|20.82|21.02|20.93||20.92|20.8|20.8|20.35|20.64|20.3|20.5|20.91|20.3|21.33|20.66|20.63|20.56|20.58|21.04|21.73|21.92|21.54|21.98||21.71|21.62|21.83|21.44|20.86|20.5|20.4|20.38|20.28|20.37|20.48|19.46||19.79|20.59|19.68|17.76||17.89|18.09|17.44|17.82|17.48|17.13|17.49|17.48|17.77|17.9|18.2|18.35|18.53|18.45|18.7|18.39|18.77|18.79||18.64|18.65|18.3|18.31|18.52|18.86|18.59|19.51|19.05|19.3|19.16|19.37|19.22|19.03|19.55|19.33|19.91|20.24|20.06|19.99|20.06|19.99|20.2|20.17|19.99|19.85|20.03|19.65|19.93|19.07|19.17|19.14|19.24|19.18|18.98|18.53|18.8|19.03|19.16|19.42|19.75|19.42|18.85|18.71|18.72|18.78|18.83|18.7|19.03|18.84|18.79|18.75|19.04|18.9|18.75|18.77|18.83|18.94|17.84|17.67|17.7|17.87||17.66|17.35|17.39|17.59|17.87|18.32|18.11|18.05|18.21|18.66|18.34|18.55|19.04|18.57|17.85|18.02|18.27|17.64|18.1|17.85|18.63|18.98|18.57|18.68|18.53|19.1|18.37|18.91|18.85|18.72|19.11|18.85|19.15|18.88|18.65|18.8|18.8|18.35|18.32|17.64|17.62||17.34|17.45|17.06|17.17|17.2|17.64|17.53|16.95|17.26|18.28|19.1|18.98|18.92|19.34|18.66|19.01|18.61|19.04|18.43|17.5|18.05|19.06|19.07|19.41|20.25|18.19|17.35||16.48|16.47|17.57|17.53|17.5|17.53|17.42|17.17|17.2|17.33|16.72|16.94|16.5|17.34|16.92|16.9|16.86|17.41|17.4|17.55|17.92|17.59|18.19|16.89|16.84|16.8|17.05|17.48|17.47|19.83|21.38|21.72|21.62|21.22|20.97|21.03|20.43|21.65|21.54|21.58||21.35
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|62.17|62.86|63.09|64.68|65|65.41|64.41|62.88|61.93|61|61.72|62.17|61.98|62.47|62.72|62.53|61.45|60.51|59.59||59.33|58.51|59|59.46|58.46|58.26|57.58|57.7|57.73|58.02|57.11|56.75|56.08|55.64|57.31|58.54|58.54|58.48|57.96||57.69|59.43|59.14|58.33|57|56.29|55.8|54.88|53.52|53.79|52.2|53||52.3|52.65|51.8|51.15||51.08|51.23|50.7|50.6|52.81|53.99|52.08|50.59|48.88|48.75|48.53|65.59|68.53|72.55|72.8|74.63|76.44|76.75||75.29|75.06|75.22|74.93|74.48|75.39|74.59|75.1|74.88|73.95|73.36|73.19|73.62|72.46|73.38|73.51|73.03|72.99|72.71|71.05|71|71.86|73.57|73.12|74.58|78.33|77.23|76.47|75.99|74.75|76.18|76.04|75.65|74.91|75.21|74.72|75.11|75.47|74.81|75.77|75.77|74.23|74.37|74.26|74.82|74.68|75.37|75.13|74.81|75.67|74.64|73.68|74.13|72.49|73.49|73.57|73|72.39|72.59|72.53|71.73|73.33||72.12|71.04|70.78|72.02|71.76|71.17|70.36|68.59|67.85|69|69.51|70.63|72.95|74.2|72.94|70.95|69.5|69.21|70.43|69.69|70.34|71|70.56|70.22|70.37|70.46|69.93|70.34|70.47|69.31|68.89|68.74|69.1|68.35|68.51|68.81|68.89|66.8|67.55|67.83|66.1||63.53|64.22|64.39|64.7|63.93|63.55|63.25|62.75|56.05|57.1|58.88|58.6|57.24|56.52|54.95|55.82|54.52|54.23|54.1|54.25|55.78|57.87|57.93|57.8|57.43|58.96|58.58||57.02|54.11|53.41|61.24|55|64.92|63.57|62|61.09|60.37|60.13|59.27|58.91|58.3|58.03|57.29|55.53|57.68|56.8|57.51|56.43|58.62|48.12|51.94|54.8|55.22|55.83|55.21|57.76|57.84|58.19|58.22|57.99|58.35|58.57|57.77|59.29|61.07|61.8|62.43||62.93
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|||0.42|||||0.37|0.42|0.35|||0.37|0.42||0.5|0.47||||||0.54|0.54|0.42|||||||||||0.3|0.3|0.42|0.36||0.22||0.22||||0.21||||||||0.21|0.19||||||||0.19||0.19||0.24|||0.24||||||||||||||0.42|0.24|||0.54||||||||0.18|0.18|0.18||0.24|0.24||0.18|||0.36|0.3|0.54|0.18||||||0.51|0.54||||||0.18||0.18|0.54|0.18||0.47||0.52|0.3|0.3|0.3|0.24|||||||||||0.15||0.18||||||0.15||0.15|0.24|0.24|0.24|||||||0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.24|||0.24|||||||||0.25|||0.25|0.19|0.24|0.42|0.42|0.36|0.36|0.18|0.3|0.54|0.12|||||0.13|||0.12|||||0.6|0.6|0.6|||0.6|0.6|0.42|0.42|0.12||0.42||0.12|||0.66|0.48|0.42|0.48|0.24|||0.24||||0.24||0.24|0.21|||||0.33|0.3|0.33|0.24||0.24
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|73.7|75.88|74.06|77.28|75.02|75.13|74.38|74.16|72.72|71.74|71.39|71|70.76|69.93|69.4|69.32|69.31|69.52|69.21||68.81|67.2|68.47|67.03|67.48|67.7|66.75|66.75|65.92|67.55|67.04|67.56|68.19|68.9|70.57|70.63|71.51|72.69|73.71||73.81|73.73|73.1|70.72|71.4|72.16|72.07|75.96|74.05|75.12|75|75.31||75.66|75.62|76.09|76.85||75.48|75.4|73.95|73.21|72.3|70.75|69.65|67.48|68|68.95|70.01|71.22|70.01|69.48|68.92|69.72|68.83|69.76||69.18|68.81|70|68.82|68.31|68.6|68.99|70.81|72.02|72.04|70.06|69.62|70.44|68.37|71|71.97|71.46|71.88|71.31|72.49|74.43|75.15|74.41|73.26|72.22|72.34|72.8|71.63|70.13|68.84|68.36|68.44|67.8|67.42|66.4|65.54|66.14|66.51|66.18|67.04|67.55|67.25|66.34|66.11|66.7|67.35|66.98|67.4|67.7|68.51|67.81|67.48|68.99|64.5|58.91|59.5|59.69|59.07|60.24|60.56|60.52|61.29||61.02|60.45|60.69|61|61.7|60.99|59.62|59.67|60.19|60.91|60.66|61.43|62.95|62.11|60.96|61|61.32|61.06|60.59|60.38|59.32|58.96|58.26|58.79|58.43|58.08|57.84|58.64|58.8|58.35|58.86|58.93|59|58.53|58.36|58.15|57.38|56.36|55.07|54.82|55.2||54.14|54.46|54.25|54.18|54.13|53.81|53.56|51.9|52.52|53.38|55.26|53.89|53.35|54.11|51.83|52.33|51.93|52.01|52.28|51.23|52.18|52.87|53.14|53.78|54.23|54.08|55.06||54.65|54.33|54.57|54.32|53.76|54.1|53.38|53.87|53.62|52.97|53.71|53.68|52.55|50.36|50.43|48.78|47.86|49.81|49.77|50.35|50.54|51.1|50.6|50.07|49.96|49.11|49.83|50.39|50.85|50.72|51.28|50.92|49.2|49.44|49.57|47.45|47.63|48.46|48.52|49.1||48.35
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|6.49|6.64|6.54|6.68|6.65|6.71|6.72|6.67|6.49|6.44|6.53|6.5|6.45|6.47|6.56|6.59|6.51|6.49|6.46||6.48|6.34|5.93|6.45|6.44|6.44|6.34|6.27|6.42|6.52|6.49|6.69|6.63|6.6|6.64|6.7|6.77|6.72|6.57||6.61|7.31|7.34|7.27|7.23|7.29|7.47|7.25|7.3|7.39|7.33|7.33||7.38|7.41|7.46|7.39||7.31|7.25|6.93|6.85|6.81|6.79|6.72|6.65|6.99|7.08|7.17|7.39|7.36|7.31|7.22|7.29|7.67|7.68||7.57|7.45|7.46|7.35|7.32|7.27|7.28|6.7|7.33|7.37|7.31|7.31|7.28|7.19|7.31|7.34|7.32|7.24|7.31|7.22|7.53|7.65|7.81|7.98|8|8.19|8.15|7.94|7.88|7.68|7.72|7.71|7.62|7.53|7.53|7.59|7.67|7.65|7.61|7.68|7.69|7.67|7.67|7.77|7.85|7.78|7.66|7.62|7.68|7.67|7.6|7.51|7.58|7.54|7.5|7.44|7.38|7.35|7.37|7.4|7.22|7.17||7.34|7.24|7.14|7.42|7.45|7.53|7.45|7.47|7.55|7.66|7.54|7.77|7.92|7.96|7.8|7.93|7.85|7.71|7.76|7.72|7.63|7.72|7.6|7.48|7.6|7.67|7.65|7.26|7.11|6.93|7.01|7.04|7.06|6.98|6.92|6.85|6.81|6.69|6.66|6.57|6.5||6.44|6.44|6.36|6.24|6.23|6.24|6.21|6.17|6.16|6.15|6.34|6.27|6.19|6.21|6.17|6.24|6.2|6.31|6.25|6.1|6.17|6.22|6.11|6.08|6.24|6.17|6.15||6.07|5.97|6.05|6.05|6.01|5.96|5.98|5.9|5.84|5.84|5.83|5.81|5.85|5.83|5.71|5.69|5.55|5.7|5.68|5.71|5.69|5.84|5.88|5.9|5.83|5.47|5.54|5.6|5.61|5.86|5.9|5.91|5.76|5.72|5.54|5.46|5.59|5.6|5.8|5.77||5.79
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|12.25|12.67|12.32|12.6|12.53|12.88|13.23|12.95|12.67|12.39|14|13.23|13.44|13.23|13.51|13.44|12.95|13.23|12.81||13.3|12.74|13.23|13.23|13.16|11.83|12.18|12.11|12.32|12.81|13.16|12.6|12.81|12.32|13.23|13.65|13.86|13.65|13.3||13.23|13.72|14.42|13.44|13.3|13.02|13.16|12.25|12.53|13.09|12.53|12.46||12.74|12.74|13.16|13.3||13.37|12.67|12.32|12.46|12.81|11.9|12.32|12.81|12.74|13.02|13.65|14|12.95|15.19|15.47|15.4|16.87|16.8||16.52|16.52|16.38|15.82|15.61|15.4|15.4|15.82|15.54|15.75|15.26|16.1|16.59|15.75|15.4|16.31|16.38|16.66|16.73|16.45|17.85|17.5|17.85|17.64|17.15|17.29|17.5|18.13|18.55|17.78|18.2|18.2|18.48|18.27|17.64|17.85|20.02|19.88|19.88|20.37|19.6|19.88|16.45|16.31|16.03|16.03|16.17|16.31|15.96|16.17|16.1|15.82|15.26|15.61|16.03|15.75|16.24|16.03|16.94|16.59|17.43|17.5||17.85|16.52|16.94|16.73|17.43|17.22|16.66|16.24|15.89|15.26|15.82|16.24|16.38|16.45|16.73|16.52|16.24|16.45|17.64|17.36|17.64|17.5|17.29|16.38|16.66|17.15|17.22|17.15|18.55|18.48|18.48|18.34|18.48|18.06|18.27|17.29|16.94|16.45|16.24|16.66|16.59||16.45|16.1|15.54|14.77|14.7|14.28|15.05|14.91|15.12|15.12|15.75|15.47|16.03|16.17|15.89|16.24|15.33|16.45|16.52|16.1|15.96|16.66|16.8|16.45|16.31|15.26|15.4||15.19|14.77|15.26|14.56|15.4|15.26|15.33|14.42|14.07|13.93|13.79|14.07|14.14|13.65|13.93|14.07|13.86|13.72|14|15.89|15.82|15.33|15.89|15.96|15.47|14.63|15.05|15.05|14.98|15.12|15.12|15.33|14.7|14.77|14.84|14.7|15.4|15.68|15.26|15.19||15.47
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|27|27.08|26.94|27.14|27.07|26.93|26.26|26.25|26.06|25|25.4|25.19|26.152|26.12|26.13|26.55|26.01|25.738|25.72||25.72|25.62|26.26|26.49|26.02|25.38|25.93|26.07|25.95|26|25.79|26.2|26.06|26.3|26.04|26.03|26.4|25.6|25.26||24.51|23.99|23.15|23.1|21.61|23.7|23.44|23.81|23.34|24.04|24.02|24.08||24.76|25.28|25.74|25.46||25.04|24.88|24.22|24.44|24.15|24|23.64|23|23.66|24.02|23.11|24.05|23.75|23.37|23.84|23.525|24.35|24.36||22.16|22.15|22|21.05|20.36|20.24|20.11|20.26|20|19.85|19.75|19.89|20.04|20.05|20.19|20.42|20.17|19.76|19.67|20.05|20.3|20.16|20.24|20.68|20.16|20.55|19.8|20.05|19.56|19.04|19|18.85|18.87|19|18.87|18.65|18.96|18.89|18.8|19.29|18.86|19|18.8|17.54|17.61|17.6|17.65|17.8|17.93|17.88|18|18.01|18.28|18.4|17.82|17.13|17.09|16.8|16.75|16.73|16.64|16.69||16.64|16.38|16.6|16.64|16.5|16.57|16.82|16.77|16.81|16.8|16.53|16.62|16.87|16.75|16.75|16.55|16.69|16.93|16.87|16.72|17.08|17.42|17.43|18.5|18.19|18.2|18.79|18.85|18.872|18.78|18.85|18.96|19|18.29|17.72|17.22|17.74|16.73|17.49|17|16.86||16.29|16.51|15.94|16.03|16.25|15.98|16.76|15.99|16|16|16.08|16.2|16.13|16.11|16|16|16|16|16.16|16.49|16.15|16.41|16.26|16.75|16.58|16.49|16.49||16.29|16.5|16.81|16.85|16.8|16.35|16.3|16.57|16.93|16.5|16.58|17.49|17.16|17.22|17.5|17.46|17.46|17.16|17.14|16.85|16.6|16.6|16.99|16|16.85|16.85|16.931|16.95|17.03|16.99|17.15|17.2|16.5|16.24|16.32|16|16.31|16.25|15.97|15.84||15.6
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|16.01|16.17|16.27|16.45|16.52|16.55|16.47|16.53|16.62|16.34|16.49|16.76|17.67|17.02|17.29|17|17.13|17.13|17.07||16.88|16.81|17.15|16.93|17.06|16.91|16.79|16.17|16.2|16.6|16.49|16.61|16.59|16.6|16.68|16.87|17.06|17.42|17.49||17.53|17.7|17.68|17.69|18.18|18.44|18.77|19.07|19.26|19.39|19.4|19.19||18.88|18.71|18.75|18.75||18.73|18.68|18.5|18.7|18.52|18.56|18.55|18.38|18.64|18.53|18.4|18.3|18.52|18.59|18.61|18.51|18.68|18.61||18.74|18|17.95|18.25|18.1|18.18|18.25|18.19|18|17.94|17.66|17.87|17.36|17.28|17.43|17.44|17.3|17.22|17.14|17.17|17.19|17.12|16.84|16.73|16.61|16.45|16.36|16.43|16.37|16.41|16.3|16.35|16.12|16.22|16.31|16.15|16.37|16.48|16.82|17.04|16.89|16.72|16.5|16.6|16.89|17.07|16.93|16.9|17.17|17.14|16.88|17.1|16.35|16.08|16.14|16.21|16.25|15.75|15.57|15.52|15.4|15.75||15.83|15.88|15.78|15.43|15.75|15.52|15.75|15.92|15.82|15.87|16.01|16.15|16.38|16.53|16.48|16.47|16.44|16.45|16.96|17.29|17.42|17.22|17.05|16.91|16.61|16.76|16.76|16.83|16.69|16.79|16.95|16.7|16.87|17|16.83|17.09|17.12|16.94|17.03|16.83|16.64||16.39|16.73|17.11|16.72|16.27|16.34|15.99|16.11|16.66|16.77|16.97|17.05|17.04|17.27|16.93|17.16|17.4|17.93|18.11|18|17.97|17.85|18.01|17.86|17.94|18.2|19.39||19.22|19.43|19.77|19.69|19.58|19.32|19.51|19.3|19.05|19.31|19.09|18.85|19.09|18.39|18.37|18.21|18.06|18.22|18|17.91|17.8|17.29|17.05|17.25|17.29|16.85|17.06|17.18|17.34|17.8|18.09|17.8|17.68|17.84|17.72|17.46|17.14|16.92|16.6|16.79||16.83
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|37.78|38.27|38.04|38.49|38.07|37.92|37.62|38.06|36.44|35.73|35.65|35.73|35.79|35.58|35.73|35.43|35.57|36|37.08||35.65|34.2|33.85|33.7|33.82|33.94|34|34.54|34.43|35.72|35.9|36.94|36.76|36.67|37.67|37.28|36.98|37.34|37.45||36.55|36.8|36.75|36.32|37.31|37.14|37.24|37.14|37.14|37.09|37.21|37.14||37.13|36.83|37.19|37.41||37.07|37.82|36.36|36.71|36.73|37.15|36.81|36.55|35.97|35.86|35.45|35.14|34.49|34|35.99|36.42|35|38.74||37.96|37.2|37.68|36.92|35.97|36.02|36|35.91|35.67|35.85|35.25|34.75|34.97|33.73|34.5|34.81|34.57|35.63|35.59|35.8|37.08|36|33.43|33.22|32.73|32.57|32.25|32.15|31.58|30.91|30.74|30.8|30.84|29.01|29.16|29.5|30.06|30.29|30.43|30.76|30|30.05|29.99|30.21|30.19|30.25|30.39|30.09|29.29|30.03|29.56|29.4|29.01|28.46|27.91|28.01|28.19|28|28.41|28.24|28.31|28.51||28.6|28.63|28.6|29.3|29.67|29.67|29.5|29.58|29.12|29.02|28.81|29.5|29.98|30.13|30.39|30.28|30.56|30.24|30.36|30.1|30.55|30.86|30.44|29.94|30.16|29.83|29.75|29.97|30.14|30.27|29.9|29.78|29.85|29.52|29.56|29.91|28.63|28.44|28.5|28.1|27.94||27.45|27.94|27.55|27.56|27.93|28.29|27.53|26.9|27.68|28|28.69|28.65|28.22|28.68|28.53|28.67|28.17|28.11|28.28|27.57|27.87|28.21|27.37|27.39|27.48|28.48|28.4||27.81|28.74|29.2|29.23|29.33|29.05|28.68|28.68|28|28.04|27.93|27.45|27.1|27.31|27.02|27.24|27.12|27.19|26.75|26.4|26.62|28|26.31|26.18|26.84|25.98|26.32|26.33|26.21|26.2|26.58|26.33|25.61|25.31|25.57|25.41|25.54|25.79|26.28|26.64||25.8
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|32.25|32.51|32.45|32.59|32.08|32.72|32.51|32.97|32.49|32.5|33.08|32.88|33|33.09|33.47|33.49|33.08|33.13|33.17||32.68|32.45|32.64|32.57|32.38|32.66|31.73|31.87|31.5|32.54|32.41|32.72|32.49|33.12|33.6|33.34|33.24|33.01|33.01||32.92|32.49|32.84|32.68|33.03|32.92|33.38|33.4|33.17|33.55|33.19|33.34||33.56|33.48|34.17|34.54||33.87|33.36|32.78|32.54|32.37|32.29|32.33|32.18|31.94|32.35|32.62|32.85|32.85|32.74|33.71|34.33|34.77|35.25||34.27|34.2|34.37|33.64|33.66|33.72|34.22|35.32|34.55|34.88|33.98|33.69|34.1|35.18|35.35|35.57|35.37|35.09|33.94|34.99|35.32|35.18|35.19|35.19|34|34.33|35.64|35.77|35.52|35.35|35.17|35.09|33.24|35.12|34|32.93|34.22|34.41|34.82|36.4|36.38|32.95|35.78|36.68|36.75|36.76|36.86|36.96|36.77|36.89|36.25|36.03|36.82|35.95|35.94|35.42|36.39|36.31|36.31|36.31|34.47|34.23||33.32|31.8|33.24|33.09|34|32.49|33|32.96|33.07|33.69|32.47|34.25|34.8|34.49|35.46|36.91|37.15|37.11|38.17|37.17|37.77|38.1|34.4|35.91|38.08|38.87|36.78|38.74|38.36|39|38.38|39.77|40.37|39.71|39.33|40.09|40.58|39.58|38.45|38.66|36.64||35.91|36.1|34.5|34.51|34|34.5|34.77|33.65|33.94|34.31|33.93|33.98|34.58|34.93|33.4|34.98|34.28|33.78|33.46|33.32|32.93|32.45|33.49|33.64|33.87|34.41|34.17||33.27|34.31|34.66|34.74|35.73|35.57|35.73|34.48|32.95|32.18|32.26|32.95|32.58|29.48|29.7|29.54|28.47|29.37|29.05|28.58|28.58|28.45|28.72|28.58|28.39|28.45|28.51|28.47|28.68|28.99|28.85|29.33|29.05|29.63|28.91|28.13|27.96|28.52|28.31|27.79||27.13
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|13.44|13.5|13.42|13.5|13.51|13.51|13.52|13.51|13.66|13.37|13.69|13.74|13.7|13.56|13.43|13.64|13.3|13.35|13.42|||13.55|13.41|13.53|13.43|13.49||13.22|13.3|13.21||13.1|13.25|13.3||13.3|13.2|13.25|||13.43||13.25|13.22|13.25|13.35|13.4|13.27|13.38||13.38|13.25||13.25|13.38|13.35|13.2||13.2|13.15|13.23|13.1||13.25|13.1||13.08|13.03|13.16|13.09|13.1||13|13.13|13.13|13.26|||13.35|13.05|13.11|13.05|13.08|13.04|13.29|13.28|13.25|13.2|13.5|13.38|13.1|13|12.97|13.23|13.37|13.35|13.24|13.25|13.22|13.38|13.3|13.6|13.54|13.7|13.5|13.48|13.32|13.28|13.25|13.2|13.13|13.05|13.3|13.05|13.2|13.25|13.11|13.4|13.2|13.2|13.21|13.25|13.27|13.3||13.31|13.38|13.39|13.4|13.4||13.35||13.25|13.25|13.26|13.44|13.41|13.3||13.45|13.27|13.28|13.25|13.19||13.36|13.3|13.16|13.3|13.27|13.37|13.05|13.12|13.45|13.32|13.45|13.38|13.25|13.65|13|13.25|13.15|12.89|12.9|12.79|12.77|12.9|11.75|11.74|11.66|11.21|11.07|11.1|11.49|11.39|11.12|11.1|11|10.98|||10.95|10.8|10.98|10.99|10.99|10.82|10.8|10.8|10.87|10.95|10.97|11|11|11.06|||10.86|11.02|11.17|10.93|11|11|10.91|11.02|11.15|11.08|11.02||11.14|11.14|11.1||11.1|11.02|11.01|11.17||11.13|11.01|11.03||11.3|11.29|11.03|11.05|10.81|10.91|10.95|10.8|10.79|10.28||10.4|10.53|10.59|10.63|10.6|10.83||10.8|10.7|10.55|10.45|10.5|10.51|10.75|10.8|10.55||10.45
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|9.57|9.8|9.6|9.76|9.77|9.8|9.85|9.84|9.67|9.42|9.84|9.68|9.74|9.65|9.26|9.38|9.56|9.65|9.63||9.57|9.51|9.41|9.33|9.55|9.92|10.29|10.59|10.73|10.75|10.75|11|10.9|10.9|11.04|11.41|11.11|11.27|11.33||11.42|11.5|11.46|11.12|11.25|11.36|11.1|11.12|11.12|11.56|11.28|11.63||11.73|12.1|12.06|12.02||11.91|11.85|11.19|11.15|11|11.44|11.26|11.49|11.48|12.14|11.6|11.95|11.71|11.9|12.02|11.88|12.09|12.09||11.89|11.73|11.47|11.37|11.15|11.46|11.49|11.02|10.81|10.59|10.18|10.28|10.14|9.95|10|9.83|9.8|9.59|9.58|9.72|9.94|9.64|9.46|9.43|9.5|9.46|9.53|9.1|9.11|8.94|9.35|9.69|9.62|9.07|8.95|8.72|8.92|8.94|8.89|9.07|9.19|9.55|9.18|9.27|9.26|9.25|9.35|9.51|9.44|9.62|9.57|9.37|9.59|9.64|9.66|9.7|9.76|9.64|9.73|9.68|9.72|9.76||9.73|9.73|9.67|9.64|9.65|9.72|9.75|9.7|9.84|9.94|9.98|9.95|10|10|9.97|9.95|9.98|9.94|10.02|9.96|9.97|9.9|9.82|10.14|10.5|10.4|10.52|10.4|10.41|10.29|10.31|10.09|10.1|10.02|9.96|9.84|9.96|9.33|9.3|9.26|9.31||9.1|9.08|9.04|9.01|8.98|9.21|9.29|9.45|9.2|9.21|9.29|9.1|9.21|10.11|10.08|10.05|10.08|10.27|10.42|10.36|10.29|10.47|10.38|10.34|10.41|10.47|10.5||10.5|10.31|10.46|10.45|10.46|10.5|10.5|10.4|10.41|10.41|10.01|10.23|10.33|10.5|10.35|10.15|10.01|10.1|10.15|10.2|10.6|10.91|10.14|9.95|10.43|10.4|10.63|10.58|10.47|10.89|10.85|10.8|10.81|10.95|10.79|10.77|10.85|10.8|10.92|10.93||10.88
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|17.92|18|17.91|18.08|18.06|17.88|18.2|17.97|17.95|17.85|17.85|17.64|17.79|17.83|17.73|17.76|17.67|18.01|17.85||17.85|17.59|17.8|17.62|17.74|17.51|17.64|17.71|17.84|18.41|18.33|18.65|18.4|18.26|18.14|18.82|17.92|18.02|18.05||18.17|18.64|18.44|18.34|18.21|18.47|18.65|18.52|18.3|18.68|18.55|18.57||18.46|18.55|18.54|18.21||18.18|18.09|18.05|18.14|17.95|18.2|18.01|17.58|17.28|16.65|16.45|16.43|16.35|16.35|16.28|16.18|16.03|15.91||15.87|15.45|15.11|15.09|15.07|15.25|15.27|15.09|15.08|15.11|15.08|15.19|15.25|14.95|15.11|15.15|15.13|15.05|15.2|15.29|15.3|15.31|15.16|15.27|15.43|15.35|15.45|15.55|15.64|15.17|15.23|15.1|15.09|14.8|14.62|14.56|14.58|14.63|14.84|14.8|14.79|14.63|14.56|14.65|14.53|14.82|14.85|14.69|15.28|15.35|15.64|15.52|15.63|15.36|15.34|15.36|15.45|15.35|15.32|14.96|14.99|14.99||14.95|14.65|14.61|14.94|14.63|14.81|14.55|14.68|14.77|14.97|14.86|14.96|15.01|14.99|15.33|15.53|15.51|15.52|15.56|15.27|15.56|15.29|15.16|15.45|15.83|15.79|15.81|15.92|15.86|15.85|15.89|15.91|15.91|16.03|15.91|15.39|15.36|15.32|15.2|15.05|14.84||14.25|14.35|14.75|14.4|14.85|15.16|15.31|15.2|15.42|15.52|15.51|15.63|15.45|15.55|15.48|15.59|15.65|15.88|15.91|15.77|15.77|15.59|16.35|15.68|15.64|15.55|15.68||15.68|15.65|15.85|15.73|15.89|15.77|15.91|15.45|15|15|15|14.99|14.77|15|14.55||15|14.77|14.64|14.64|14.64|14.53|14.32|14.27|14.31||14.09||14.32|14.5|14.55|15.41|15.59|15.41||15.21|15.2|15.05||15.23||15.23
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|38.4|39.33|38.42|39.24|40.07|40.23|38.43|40.17|37.48|36.48|37.48|36.81|35.79|36.5|36.47|36.83|35.72|36.08|36.14||35.77|34.66|34.92|34.78|35.08|35.48|33.95|36.23|35.64|38.1|39.54|39.85|39.09|39.8|39.26|40.43|41.95|41.67|41.95||41.97|41.98|40.21|39.37|38.95|39.04|38.94|39.39|38.66|39.41|39.21|40.79||40.93|40.07|39.96|40.53||39.19|38.3|37.87|37.82|38.47|39.45|38.8|37.03|36.71|37.01|38.31|38.22|35.84|35.85|36.17|36.81|39.25|38.66||38.56|39.45|38.3|36.95|35.67|35.67|35.97|36|35.69|36.07|35.29|34.62|34.37|33.3|33.61|33.86|34.32|33.16|33.38|33.85|34.78|34.46|34.5|34.89|35.01|35.05|35.11|35.08|35.22|34.05|33.63|33.32|34.66|33.94|32.89|32.56|32.25|32.18|31.71|32.41|31.84|35.4|34.89|34.53|34.89|35.81|35.69|34.71|34.61|34.8|34.43|34.38|34.15|33.87|33.47|33.81|33.05|32.25|31.01|31.27|29.75|27.11||27.64|27.94|27.55|28.27|27.56|27.8|27.76|27.76|27.78|27.38|27.16|27.65|27.76|27.69|27.6|27.53|27.61|27.56|27.09|27.39|26.86|26.85|27.11|27.08|27.1|27.14|26.74|26.75|25.7|25.57|25.77|25.34|25.25|25.19|25.16|25.18|25.26|25.06|25.06|25.16|25.07||25.32|25.69|26.19|25.77|26.3|26.71|26.83|26.47|26.89|26.83|27.4|26.88|27.04|27.09|26.9|27.22|26.58|26.3|26.22|25.99|26.19|25.93|25.12|25.67|25.65|25.49|25.64||24.23|23.53|24.41|24.29|23.37|22.55|22.49|22.3|22.07|22.59|22.34|23.42|23.7|24.08|23.6|23.29|22.11|24.19|23.84|22.97|22.22|22.29|22.52|22.77|22.14|21.95|21.58|22.17|22.17|23.99|23.89|24.55|24.16|24.31|24.47|24.35|24.06|24.07|24.55|25.1||25.86
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|1.05|1.06|1.04|1.05|1.05|1|1.03|1.02|1.01|1.08|0.95|0.93|0.96|0.99|1|0.98|0.95|1.01|1.06||1.1|0.99|1|0.99|0.97|0.93|0.94|1|0.99|0.95|0.91|0.88|0.85|0.84|0.85|0.87|0.84|0.86|0.87|0.9|0.85|0.82|0.8|0.8|0.75|0.75|0.72|0.74|0.75|0.73|0.75|0.71||0.71|0.73|0.72|||0.71|0.71|0.72|0.71|0.7|0.71|0.75|0.68|0.69|0.74|0.73|0.71|0.68|0.67|0.67|0.68|0.7|0.68|0.71|0.67|0.73|0.73|0.76|0.8|0.88|0.93|0.93|1|0.93|0.92|0.92|0.88|0.9|0.96|0.96|0.96|0.95|0.95|0.97|1.03|1.04|0.94|0.94|0.88|0.86|0.86|0.85|0.87|0.9|0.83|0.83||0.83|0.87|0.88|0.9|0.89|0.83|0.82|0.83|0.82|0.87|0.84|0.87|0.85|0.85|0.86|0.92|0.98|0.86|0.85|0.85|0.82|0.87|0.93|0.92|0.97|0.98|0.98|1.02|1.05||1.06|1.08|1.12|1.19|1.25|1.2|1.15|1.14|1.14|1.18|1.14|1.02|1|1.03|1.1|1.05|1.04|0.94|0.83||0.83|0.87|0.88|0.87|0.9|0.89|0.87|0.94|0.89|0.9|0.88|0.88|0.94|0.9|0.93|0.88|0.85|0.82|0.85|0.8|0.77|0.79|0.8|0.75||0.69|0.7|0.69|0.73|0.72|0.74|0.72|0.75|0.78|0.8|0.83|0.8|0.77|0.78|0.8|0.83|0.79|0.79|0.82|0.79|0.81|0.79|0.72|0.71|0.72|0.74|0.74|0.71|0.67||0.71|0.71|0.77|0.8|0.8|0.78|0.86|0.83|0.79|0.82|0.82|0.84|0.84|0.84|0.87|0.95|0.9|0.87|0.89|0.93|0.81|0.78|0.86|0.94|0.96|1.08|1.12|1.17|1.12|1.19|1.15|1.09|1.15|1.22|1.31||1.31
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|28.3|28.23|27.67|27.11|27.8|28|27.97|27.43|26.21|26.28|26.28|27.18|25.43|25.24|24.85|26.4|27.01|28.08|27.04||26.97|26.37|26.43|26.62|26.49|26.18|27.29|27.6|27.98|29.02|29.67|30.73|29.89|30.48|32|33.1|32.55|31.99|31.61||31.73|31.46|31.39|31.04|31.06|30.87|30.7|30.86|30.31|30.35|30.5|30.48||30.66|30.67|30.1|30.1||28.95|28.75|28.46|28.55|29.19|29.45|28.85|28.15|27.91|28.01|28.92|30.15|30.4|30|29.82|28.3|28.91|28.72||29.32|27.79|29.81|27.76|27.18|27.39|27.32|27.39|26.73|27.2|26.27|26.35|26.93|26.74|26.79|26.77|26.87|26.47|26.59|27.04|27.67|27.65|28.07|28.86|27.98|28.51|27.43|28.24|27.87|26.79|27.77|27.5|26.06|26.26|26.25|26.6|26.65|26.4|26.44|26.89|26.6|26.65|26.27|27.03|27.29|26.2|26.99|27.1|27.72|27.74|27.96|27.5|28|29.75|28.07|27.86|28.55|27.38|27.07|26.21|25.53|25.54||26.34|25.27|24.91|25.13|25.9|25.85|25.68|25.52|24.98|24.08|23.75|26.23|26.52|28.3|27.02|27.77|26.96|27.62|27.93|28.12|27.93|27.64|28.71|27.96|26.95|25.55|25.21|25.55|25.74|25.65|25.65|25.36|25.94|24.95|24.85|24.83|24.5|24.44|24.5|24.48|24.25||24.34|24.57|24.39|24.01|24.39|23.96|23.01|23.51|23.23|23.24|24.33|24.35|24.6|25.01|24.62|24.73|24.38|24.48|23.95|24|24.73|26.02|25.94|26.74|28.22|27.72|25.78||25.63|24.62|25.25|24.95|25.22|24.85|24.91|24.84|24.14|24.39|25.2|25.02|24.3|25.12|24.98|25|24.29|25.07|22.25|22.68|23.5|23.65|23.44|23.66|22.62|22.73|22.91|22.69|22.97|22.96|23.26|23.5|23.8|23.33|23.3|22.99|23|23.49|23.52|23.22||23.26
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|6.95|7.11|7.16|7.15|7.06|7.27|7.16|7.46|7.37|7.6|7.71|7.75|7.83|7.44|7.35|7.49|7.1|7.09|7.03||7.02|7.03|7.05|7.09|6.52|6.35|6.35|6.34|6.25|6.18|6.36|6.26|6.74|6.79|7.03|7.6|7.56|7.39|7.3||6.5|6.07|5.89|6.05|6.17|6.49|6.07|6.1|6.05|6.18|6.07|5.82||5.52|5.4|5.48|5.44||5.36|5.41|5.42|5.36|5.53|5.55|5.26|5.36|5.19|5.08|5.15|5.14|5.13|5.12|5.22|5|5.19|5.19||4.99|5|5.01|5.06|4.82|4.76|4.88|4.76|4.97|4.66|4.66|4.7|4.84|4.68|4.84|5|4.99|5.12|4.95|5|5.11|5.1|5.1|5.2|5.2|5.18|5.31|5.39|5.41|5.2|5.22|5.21|5.18|5.31|5.32|5.4|5.3|5.4|5.48|5.55|5.48|5.62|5.7|5.83|5.52|5.78|5.8|5.87|6|6.11|6.33|6.02|6.2|6.08|6.16|6.26|6.61|8.39|8.38|8.4|8.22|8.21||8.47|8.18|7.78|7.95|8.35|8.6|12.51|11.45|11.57|12.07|12.58|13.36|12.89|12.83|12.73|12.85|13.18|13.37|13.46|13.66|13.98|14.09|14.06|13.79|14.03|13.94|13.96|14.33|14.53|14.24|14.51|14.58|14.59|14.43|14.16|13.91|14.12|14.14|13.69|13.41|13.63||13.86|14.3|14.24|13.93|13.9|14|13.89|12.93|12.44|12.55|12.62|12.6|11.78|11.63|11.37|11.6|11.78|12.35|12.12|11.93|11.97|12.81|13.51|14.1|14.27|14.05|14.1||13.91|13.4|13.33|13.65|13.75|13.78|13.98|14.82|13.7|12.29|12.26|12.22|12.03|12.09|11.67|11.89|11.693|12.41|12.5|12.76|13.05|13.02|12.88|12.38|11.65|11.3|12.09|12.11|12.96|13.62|14.09|14|13.855|13.65|13.66|13.51|13.55|12.97|14|13.76||13.72
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|4.57|4.73|4.75|4.97|4.7|4.75|4.75|4.77|4.78|4.75|4.86|4.87|4.88|4.98|5.19|5.2|5.32|5.4|5.17||5.22|5.34|5.19|5.4|5.06|4.92|4.7|4.52|4.58|4.65|4.66|5.14|4.96|5.2|4.6|4.65|4.72|4.93|4.55||4.28|4.41|4.33|4.33|4.35|4.22|4.32|4.23|4.36|4.32|4.5|4.67||4.75|4.93|4.95|4.87||4.67|4.88|4.95|4.8|4.9|4.87|4.68|4.76|4.75|4.98|4.86|5|4.96|5|4.98|4.61|4.76|4.75||5.01|5.11|5|4.89|4.8|4.85|4.85|4.75|4.7|4.68|4.68|4.75|4.71|4.5|5|4.53|4.38|4.21|3.89|3.85|3.86|3.79|3.59|3.62|3.7|3.18|3.15|3.09|3.1|3.05|3.12|3.15|3.11|3.05|3.09|2.95|3.06|3.03|3.02|3.01|3.03|3.07|2.99|3.02|2.99|2.97|2.72|2.7|2.65|2.64|2.7|2.72|2.65|2.62|2.68|2.63|2.66|2.65|2.62|2.68|2.69|2.62||2.65|2.65|2.74|2.65|2.65|2.72|2.7|2.75|2.71|2.75|2.72|2.65|2.62|2.62|2.62|2.62|2.62|2.61|2.62|2.62|2.61|2.57|2.65|2.63|2.59|2.58|2.71|2.69|2.73|2.74|2.75|2.75|2.8|2.74|2.78|2.79|2.8|2.81|2.78|2.69|2.65||2.63|2.61|2.64|2.6|2.75|2.78|2.85|2.8|2.58|2.92|2.98|2.91|2.97|3.01|2.95|2.95|2.91|2.98|3|2.96|2.98|2.98|2.98|2.93|2.87|2.95|2.92||2.91|2.89|2.95|2.97|2.93|3|3|2.99|3|2.97|3|3.05|2.96|3.04|2.95|3|3|3.05|3.16|3.12|3.21|2.98|2.9|2.78|2.7|2.8|2.67|2.61|2.66|2.66|2.72|2.77|2.85|2.91|2.87|2.7|2.8|2.77|2.7|2.7||2.68
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|11.81|11.9|11.9|11.28|11.05|10.67|10.45|10.49|10.8|10.93|10.81|10.93|11|11.61|11.48|11.82|11.72|12.07|12.24||12.25|12.3|12.29|12.26|12.21|12.18|12.13|12.24|12.21|12.47|12.11|12.19|11.88|12.13|12.28|12.17|12.37|12.24|12.4||12.08|12.47|12.55|12.42|12.57|12.49|12.3|12.47|12.32|12.46|12.52|12.59||11.92|12.44|12.5|12.45||12.67|12.13|12.86|12.63|12.45|12.67|12.61|12.17|13.45|12.66|13.4|13.5|13.93|13.78|14.11|14.08|13.82|14.15||13.95|14.13|13.83|13.5|13.77|13.96|13.96|14.25|14.35|14.1|13.99|14|14|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|199.8|187.5|201.75|210|213.75|191.25|182.25|187.5|185.625|189.375|186.75|187.5|183.75|187.5||187.5|202.5|187.5|191.25||187.5|195|187.5|177.225|187.4625|202.2|202.125|187.5|195|191.25|191.25|183.75|189|195|201|198.75|189.375|187.5|180||189.9|180|210||187.5|217.5|211.5|216|217.5||198.75|211.5||187.875|187.5|183.825|188.9625||187.5|183.75|176.25|||195|180|206.25|183|187.5||194.25|195|184.125|195|195|206.25|199.5||187.575|195|191.25|191.6625|193.5|206.25|192.3|202.5|202.5|189|194.9625|191.25|191.25|202.5|202.4625||195|206.25|199.1625|204.7125|202.5|195|208.4625|206.4375|216|209.2875|236.25|210|213.75|217.5|203.25|206.25|206.25|217.5|202.5|217.5|217.5|223.5|217.5|221.25|228.75|225|225|217.5|213.75|225|213.75|213.75|225|213.75|213.75|210|210|217.5||210|206.25|206.25|206.25|213.75|213.75|206.25||206.25|206.25||206.25||210|210|225|236.25|||232.5|232.5||225|||213.75|258.75|228.75|232.5|232.5|243.75|270|225|202.5|206.25|206.25|198.75|206.25|202.5|198.75||195|198.75|194.625|191.25|187.5|187.5|187.5|187.5||187.5|173.25|180|183.75|183.75||183.75|191.25|187.5|187.5|187.5|191.25|187.5|191.25|195|195|206.25|195|195|195|219.375|217.5|206.25|191.25|206.25|219.375|219.375||206.25|195|180|191.25|195|195|195|213.75|217.5|215.625|221.25|228.75|215.625|243.75||228.75||243.75|210|206.25|206.25|206.25|221.25|243.75|240|228.75|221.25|232.5|243.75|251.25|255|255|243.75|243.75||266.25|255|247.5|258.75|258.75||232.5
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|128.7|128.7|131.3|129.35|131.3|127.725|130.325|146.9|160.225|153.075|155.35|156|135.85|113.75|113.75|111.15|107.25|110.5|110.5||104|104|103.35|107.25|108.55|109.85|104.325|104|103.35|106.275|106.6|106.275|101.4|98.8|104|102.05|102.375|102.7|101.4||100.75|106.275|106.6|110.5|109.85|109.525|108.225|110.5|110.5|114.4|112.45|106.6||100.75|100.1|99.45|105.95||108.55|110.5|113.1|101.4|110.5|105.3|87.75|96.2|99.125|110.5|114.4|106.6|105.3|105.3|104.65|107.9|105.3|103.35||97.5|104|97.5|97.5|93.6|99.45|100.1|98.8|97.5|104|111.8|109.85|103.35|94.25|90.35|93.6|94.25|94.25|100.75|98.15|98.8|102.7|102.7|97.5|98.8|97.5|98.15|102.7|100.75|97.5|96.2|91|91|89.05|87.1|88.4|91|89.7|92.3|93.6|92.95|89.05|93.6|94.25|94.25|92.95|96.2|94.9|100.75|103.35|100.75|97.5|93.6|96.85|104|105.3|107.9|111.8|107.25|104|99.45|96.85||99.45|93.6|94.9|109.85|102.05|96.2|91|84.5|78|58.5|53.95|58.5|58.5|65|59.15|52.325|55.575|67.6|87.1|50.375|37.05|39.65|35.88|35.75|37.05|40.3|38.35|44.837|39|33.8|33.8|31.2|32.435|26.65|26.65|25.025|25.805|25.675|25.675|25.675|24.05||26|23.407|23.407|23.407||25.675||26|29.25|24.726|24.72|29.25|24.7|24.7|29.25|28.6|28.6|29.25|29.25|29.25|29.25|29.25|29.25|32.5|29.25|30.55|31.785||32.5|33.085|32.825|33.475|33.8|31.85|36.4|35.75|35.1|33.15|33.15|38.35|46.8|42.9|42.25|36.4|32.5|31.2|31.2|29.256|30.55|35.1|32.5||29.256|39|39|39|39|33.8|39|40.3|40.3|37.7|31.85||34.775|29.25||||27.95
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|8.35|8.61|8.65|8.86|8.92|9|8.91|9.05|8.93|8.8|8.95|8.86|8.85|8.79|8.8|8.72|8.45|8.35|8.38||8.11|7.25|8.24|8.2|8.14|8.05|7.87|7.78|7.39|8.01|7.83|7.8|7.88|7.45|7.56|7.7|7.74|7.75|7.66||7.59|7.55|7.53|7.31|7.52|7.56|7.42|7.61|7.54|7.43|7.2|7.27||7.34|7.3|7.26|7.57||7.55|7.28|7.3|7.3|7.35|7.33|7.32|7.24|7.18|7.36|7.34|7.3|7.66|7.31|7.22|7.13|7.63|7.42||7.52|7.41|7.11|7.04|6.91|6.96|7.01|6.92|6.93|6.99|6.78|6.93|7.1|7.2|7.26|7.23|7.4|7.75|7.86|7.85|8.01|7.91|8.23|8.63|8.83|9.05|8.67|8.55|8.52|8.35|8.23|8.3|8.07|7.97|7.92|7.84|7.94|7.95|7.97|8.05|8.08|7.98|7.84|7.94|8.06|8.08|8.06|8.17|8.31|8.43|8.42|8.24|8.3|8.24|8.2|7.95|7.84|7.62|7.68|7.47|7.37|7.12||7.05|6.85|6.92|7|7.14|7.18|7.05|7.06|7.01|7.05|7.11|7.15|7.2|7.16|7.12|7.14|7.19|7.11|7.16|7.23|7.33|7.19|7.15|7.31|7.26|7.35|7.49|7.84|8.02|7.9|8.11|7.89|7.91|7.8|7.58|7.55|7.71|7.52|7.62|7.61|7.48||7.43|7.61|7.55|7.47|7.4|7.48|7.56|7.69|7.64|7.82|8.08|8.19|8.26|8.45|8.14|7.99|7.78|7.79|7.86|7.82|7.99|7.99|7.87|7.95|8.11|8.17|8.13||7.92|8.09|8.06|7.88|7.79|7.74|7.66|7.51|7.45|7.32|7.27|7.41|7.33|7.28|7.1|7.06|6.95|6.96|7.29|7.3|7.09|6.77|6.89|7.04|7.11|6.94|7.17|7.15|7.18|7.34|7.28|7.32|7.15|7.1|7.27|7.25|7.42|7.54|7.6|7.8||8.09
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5.6|5.71|5.65|5.78|5.69|5.77|5.94|6.12|6.09|6.1|6.26|6.45|6.61|6.5|6.08|5.96|5.98|5.79|5.57||5.77|5.61|5.7|5.72|5.4|5.15|5.12|5.1|5.16|5.45|5.35|5.43|5.39|5.22|5.55|5.68|5.64|5.54|5.83||6.04|6|6|5.86|5.78|6.69|6.05|5.5|5.64|5.62|5.33|5.2||5.33|5.19|5.32|5.25||5.17|5.05|4.97|4.94|4.96|4.97|5|4.99|4.85|5|5.39|5.12|4.98|5|5.01|5.06|5|5||5.04|4.99|5.01|5|4.88|4.98|4.86|5.05|5.11|5.2|4.96|5.01|5.15|4.69|4.72|5.17|4.58|4.78|4.88|4.97|5.35|5.24|5.35|5.47|5.12|5.15|5.12|5.29|5.49|5.36|5.18|5.41|5.23|5.16|4.81|4.69|5.04|5.36|5.64|5.76|5.67|5.74|5.76|6.01|5.94|6.15|5.93|5.9|5.95|5.95|5.85|5.87|5.92|5.87|5.84|6.01|5.99|5.89|6|6.02|5.92|5.81||5.9|5.66|5.9|6.15|5.38|5.87|6.02|6.15|6.45|6.12|6.75|7.06|8.62|7.1|7.51|7.53|7.86|7.35|7.99|8.29|8.09|7.84|7.4|7.27|7.47|7.21|7.16|7.02|7.2|7.18|7.1|7.29|7.38|7.45|7.03|6.91|6.8|6.84|7|7.02|7.04||7.25|6.85|6.56|6.66|6.55|6.32|6.67|6.65|6.83|6.88|6.78|7.58|7.98|7.49|7.67|7.8|7.44|7.45|7.46|7.59|7.6|7.77|7|6.69|6.67|6.69|6.36||6.78|6.5|5.54|5.4|5.27|5.18|5.25|4.8|4.7|4.53|4.1|4.05|4.02|4|4.01|4.06|3.87|3.94|3.92|4|3.88|3.91|3.9|3.95|4.02|3.8|3.99|4.09|4.16|3.89|3.98|4.5|4.26|3.79|3.77|3.65|3.86|3.85|3.58|3.4||3.39
02066|40324|/equities/oxis-international-inc|R2000GROWTH|||8415|0.01|9690|8032.5|9562.5|7905||10072.5|10200|6502.5||0.01|6375|12750|11475|11220|10200|0.01|12750||0.01|0.01|10200|0.01|10200|0.01|0.01|12622.5|7905|7905|7650|7650|7650||5100|0.01|5100|0.01|0.01|5100|0.01|0.01|5100|3825|3952.5|0.01||3952.5|0.01|4590||3952.5|3952.5|3952.5||||3952.5|0.01|4080|4207.5|4845||0.01|3952.5|3952.5|4207.5|3825|5100|0.01|4207.5|4207.5|4207.5|5355|0.01|0.01|0.01|0.01|4080|4972.5||6375|5865|5865|0.01|0.01|5355|0.01|4080|6375||0.01|5737.5||5737.5|5100|0.01||5100|5100|6375|8287.5|8797.5|8925|9562.5|9817.5|9817.5|9690||10837.5|11475|11475|11475|10200|10200|12750|14152.5|24862.5|7522.5|5100|||4462.5||6247.5|0.01|0.01|3952.5|3952.5|3952.5|0.01|0.01||0.01||3952.5|0.01|0.01|3952.5|0.01|3952.5|0.01|7395|0.01|3952.5|0.01||0.01|3952.5|3952.5|0.01|3952.5|0.01|5100|0.01|0.01|12367.5|12495||0.01|0.01|8287.5||9307.5|0.01|4717.5|||3315|3315|3315|0.01|3315|3315|3315|3442.5|0.01|3315|3315|0.01|0.01|0.01|0.01|3315|3315||5992.5|3952.5|0.01|0.01|0.01|3952.5||0.01|4080|0.01|0.01|4590|4845||4845|0.01|0.01|0.01|0.01|4845|4717.5|0.01||4717.5|3952.5|10200|13132.5|13132.5|0.01|0.01|7650|19125|12750|11475|0.01|0.01|11475|11475|0.01||0.01|0.01|0.01||0.01||0.01|11475|0.01|0.01|12750|0.01|0.01|0.01|12750||11475|0.01|19125|0.01|0.01|||0.01
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|39.63|40.07|39.51|40.33|39.68|39.92|39.18|38.98|37.93|37.74|38.06|37.95|37.53|37.75|37.15|37.1|36.57|37.63|37.26||36.96|36.41|36.56|36.09|36.06|36.46|36.11|35.9|35.7|36.69|37.23|37.39|37.71|36.85|36.31|36.7|37.59|37.78|37.73||37.47|37.37|37.25|37.18|37.4|37.86|37.78|38.19|38.31|38.93|38.53|39||39.06|39.22|39.14|39.05||38.85|38.5|37.6|37.15|37.11|37.28|36.58|36.53|36.24|36.74|37.35|37.7|37.45|36.94|36.85|37.37|38.25|38.52||37.93|37.79|37.44|36.82|36.25|36|36.03|36|36.05|35.89|35.76|35.95|36.53|35.52|36.17|36.1|35.32|35.04|35.52|36.09|36.26|36.03|35.31|35.75|35.13|35.06|35|34.81|34.79|33.97|34.38|34.26|33.9|32.88|32.7|32.28|32.24|32.25|32.49|32.8|32.71|32.5|32.24|32.97|33.58|34.1|34.05|33.91|33.25|33.78|33.89|33.32|32.92|32.28|32.66|32.76|32.78|32.32|32.27|31.82|31.44|31.55||31.33|31.28|31.22|31.93|33.04|32.93|32.11|32.71|32.04|32.24|32.05|31.9|32.04|32.12|31.5|31.78|31.6|32.22|32.22|31.86|31.86|31.97|31.76|32.15|32.42|31.58|30.94|31.24|31.18|30.93|30.94|30.87|30.75|30.57|30.45|29.89|29.94|29.52|29.57|29.26|28.8||28.34|28.17|27.95|28.15|28.34|28.4|28.2|27.82|27.9|27.47|28.14|27.87|27.74|28.47|27.66|28.07|28.09|28.21|28.05|27.82|28.19|28.17|27.65|28.04|27.97|27.8|28||27.65|27.73|28.32|28.1|28.03|27.9|27.81|27.63|27.43|27.54|27.51|27.53|27.7|27.59|27.17|26.93|26.53|26.73|26.77|26.6|26.67|25.79|25.54|25.62|25.89|25.35|25.71|25.69|26.05|26.29|26.15|26.46|26.15|26.27|26.14|25.71|26.02|26.35|26.62|26.74||26.89
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|64.28|66.4|65.99|67.57|67.32|67.41|66.79|67.2|67.5|65.52|66.43|67.21|69.76|66.58|65.96|66.37|67.76|67.99|67.39||68.17|64.7|64.79|65.38|65.26|65.13|65.5|65|64.62|66.09|66.11|65.81|66.36|66.12|66.48|67.51|69.96|65.5|62.46||62.15|61.37|60.63|59.93|61.04|60.83|61.67|61.64|61.37|61.41|60.87|62.55||61.98|62.72|63.45|63.37||64.37|64.31|61.3|61.92|62.52|61.44|60.8|60.5|60.04|60.92|61.05|60.32|60.71|60.6|60.64|60.96|59.3|59.41||57.89|56.78|55.9|55.92|56.12|57.27|58.17|58.99|58.28|59.29|59.09|57.41|57.87|56.24|57.99|60.49|58.44|57.5|58.46|59.02|58.54|58.19|58.11|59|58.89|57.99|57.86|58.66|58.61|56.48|55.43|55.45|55.66|55.05|54.08|53.19|52.89|52.89|53.03|53|53|52.89|52.35|52.8|51.99|52.07|52.37|51.87|52.49|52.69|50.62|50.48|50.63|50.39|50.19|50.35|48.99|47.99|47.98|48.64|48.52|48.08||49.08|48.3|48.12|49.59|50.65|50.25|50.1|50.06|50.27|49.83|49.03|52.12|51.71|51.55|51.22|50.5|51.3|51.96|52.26|52.27|52.78|51.44|50|47.17|47.7|46.52|47.15|47.06|47.7|46.83|46.94|46.53|46.59|46.72|46.37|46.69|46.46|46|45.8|45.49|45.7||44.51|44.9|46.15|45.03|44.03|44.08|44.63|44.25|44.17|43.74|44.38|44.25|44.48|44.05|43.37|43.95|43.96|44.66|44.67|44.85|45.48|45.61|44.65|44.59|44.71|44.86|43.84||43.48|42.67|43.55|43.74|43.75|43.3|43.01|43.03|42.44|41.83|41.37|41.52|41.2|40.99|41.25|41.38|40.68|41.58|41|41.8|41.58|41.24|41.17|41.03|41|41.04|40.67|40.64|38.96|40.13|40.4|41.5|39.65|39.84|40|39.41|39.74|41.03|40.82|40.35||40.53
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|25.82|26.12|25.58|25.9|26.18|26.09|25.93|25.86|25.28|25.18|25.8|25.32|25.19|25.29|25.24|25.88|25.6|25.75|26.6||26.51|25.86|25.86|25.34|25.39|25.63|25.38|25.27|25.56|26.4|26.17|27.13|28|27.56|28.29|29.36|29.31|29.94|29.86||29.65|29.3|29|28.86|28.98|28.4|29.99|30.71|31.11|32.35|32.39|32.59||32.25|31.94|31.67|31.03||30.49|29.8|30.28|29.55|29.46|29.43|29.79|29.83|29.85|30.81|30.49|29.9|30.52|29.98|30.22|30.15|30.76|30.77||30.2|29.92|29.88|30.57|30.8|31.01|31.54|30.87|30.78|30.81|30.94|31.25|31.3|29.88|30.62|30.52|29.98|29.91|29.02|29.11|28.26|29.1|30.2|30.28|29.97|29.47|29.61|29.75|28.88|28.45|28.72|28.4|27.87|27.67|27.37|27.53|27.45|27.29|27.35|27.52|27.5|27.51|27.19|27.44|27.75|27.69|27.49|27.51|27.9|27.79|27.31|27.01|27.44|26.97|27.01|27.2|26.82|25.75|25.92|25.3|25.13|25.72||25.36|25.56|26.22|26.95|27.53|26.96|26.64|26.6|26.3|26.64|27.12|27|26.84|27.44|27.1|27.04|26.5|26.07|26.45|26.15|26.12|26.01|25.8|25.94|25.61|25.6|25.67|26.23|25.76|25.17|25.1|25.37|25.08|25.11|24.93|25.48|25|24.65|24.39|24.09|23.77||23.48|23.81|23.53|23.51|24.25|24.44|24.17|24.25|24.86|24.23|24.75|24.81|25.15|25.17|24.05|24.4|23.85|23.84|24.42|24.21|24.67|25.19|24.93|25.54|25.97|26.46|26.77||25.91|26.01|27.08|26.56|25.66|25.98|25.48|25.61|25.85|27|26.54|26.74|26.35|25.85|25.49|24.88|24.71|24.64|23.77|23.99|23.95|24.35|23.76|23.81|23.9|24.03|24.04|24.08|24.44|24.51|25.3|25.93|26.09|26|26.22|25.94|25.97|26|26.44|26.71||26.85
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|78.78|79.65|80.28|81.61|82.14|81.09|81.56|81.05|79.6|77.82|78.27|78.15|75.57|74.27|73.27|73.4|73.13|72.8|73.54||74|75|74.1|73.25|73.37|72.44|72.3|73.71|73.42|75.38|74.49|76.33|77.18|76.2|76.6|77.1|77.65|78.98|79.6||80.16|79.95|76.74|77.08|79.02|80.17|80.84|80.23|81.5|81.35|80.71|80.67||79.95|78.68|80.42|80.08||79.72|79.45|78.52|77.71|76.52|76.48|76.95|77.16|75|73.12|73|73.45|74.28|73.08|72.94|73.31|75|75.62||74.5|73.92|74.1|73.86|73.7|73.36|72.97|73.73|73.34|73.39|73.48|72.66|72.21|71.85|73.61|73|73.2|69.97|71.55|70.23|70.97|71.5|69.11|70.28|71.16|69.9|70.46|70.53|69.8|68.56|68.21|68.75|67.1|65.92|66.36|64.19|66.76|67.51|67.36|68.02|67.78|68.15|66.86|67.4|66.48|67.37|67|67.4|68.38|67.66|66.86|66.19|67|64.84|64.99|62|63.97|63.95|64.33|64.26|62.99|62.53||62.09|62.61|61.74|62.55|64.64|65.99|66.45|66.39|66.1|67|67|67.61|68.65|67.84|67.31|67.15|67.69|67.61|67.96|68.23|68.44|68.33|68.51|67.85|67.31|66.97|65.98|65.98|67.12|65.81|65.51|65.31|66.58|67.51|66.67|67.04|66.39|65.72|65.23|64.97|64.25||63.36|63.36|62.57|61.48|60.97|60|58.61|59.37|61.43|62.79|64.23|64.06|64.33|64.99|64.19|65.5|63.4|64.1|63.97|63.85|64.76|65.63|65.94|65.22|65.29|65.86|65.83||64.61|63.99|64.66|64.69|64.16|64.68|64.62|63.28|62.97|62.71|61.8|61.82|61.13|60.26|60.85|59.91|58.91|58.77|59.59|59.09|59.09|59.01|58.46|56.85|56.7|56.09|56.13|56.62|56.94|57.15|57.58|54.93|55.28|56.12|54.53|54.15|53.85|52.42|52.35|52.96||55.49
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|107.66|108.49|104.01|102.61|101.78|105.08|102.65|103.62|100.4|101.14|98.9|97.78|97.74|94.92|93.82|93.2|94.02|94.23|94.91||94.83|94.5|95.98|94.55|94.66|95|94.9|96.2|93.19|91.04|90.25|91.04|92.72|93.5|94.83|93.51|93.8|95.44|94.5||95.47|96.22|96.5|96.11|98.23|105.61|110.37|111.55|111.89|113.1|111.73|114.69||116.07|117.68|117.41|119.3||118.18|115.84|116.18|117.07|115.36|116.17|116.52|117.48|117.32|119.55|120.48|118.59|122.8|122.14|121.51|123.44|124.42|126.15||125.24|123.48|122.14|120.83|118.8|118.33|116.25|115.5|113.16|115.16|118.04|118.49|117.52|116|118.56|119.15|120.7|120.27|113.31|106.64|104.08|102.45|102.3|102.3|102.86|101.1|106.13|105.05|104.98|102.41|100.04|99.85|99.87|97.04|96.31|96.7|97.02|97.64|96.39|97.47|96.24|95.02|95.42|95.24|95.85|96.19|95.65|94.15|94.32|94.93|92.54|91.18|91.62|91.7|91.42|90.35|89.28|86.72|86.67|85.72|86.08|86.73||86.33|85.26|83.06|83.57|85.63|85.54|85.9|87.29|85.69|86.22|86.49|88.31|91.09|90.36|88.91|89.91|90.85|91.93|91.91|92.22|92.55|91.75|90.02|89.45|89.42|88.59|88.88|89.33|89.8|89.1|89.11|88.2|88.06|88.43|89.26|89.96|87.02|92.98|90.41|89.25|90.56||88.43|88.13|87.83|88.16|88.6|87.77|87.67|87.02|87.67|89.16|90.94|88.3|87.77|87.39|87.24|88.92|88.16|89.32|85.93|83.71|83.92|84.35|84.77|85.13|86.03|86.71|87.9||86.66|87.01|88.92|89.25|87.79|88.71|90.44|89.53|87.82|87.35|87.2|88.15|87.66|89.8|89.65|89.83|88.68|88.63|88.79|89.43|87.68|86.5|85.66|85.77|85.52|83.58|83.14|83.04|83.11|84.67|83.19|84.1|82.5|80.5|79.5|77.75|78.34|78.56|78.76|77.77||78.27
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|17.54|18.81|18.75|19.97|19.46|18.71|18.9|18.12|18.23|17.18|19.13|19.32|19.49|19.09|19.5|17.37|16.06|15.56|16.52||15.84|14.88|10.84|10.8|10.24|10.33|9.95|9.74|9.76|10.5|10.58|11.27|10.51|10.85|10.54|11.6|12.3|12.56|13.77||12.74|11.99|11.22|11.26|11.6|10.24|7.91|8.15|8.34|8.3|8|7.19||7.19|6.96|7|7.5||7.2|6.7|6.8|7|7.31|7.6|7.22|7|8.1|7.85|7.9|9|8.3|8|7.25|7.25|6.92|6.65||6.85|6.6|6.25|6|5.91|5.7|5.9|5.9|5.95|5.9|5.89|6.83|7.05|7.3|7|6.99|6.9|6.9|7|7|6.65|6.7|6.11|6.95|6.95|7|6.8|6.6|6.6|6.5|6.8|6.56|6.45|6.11|6.45|6.1|6.45|6.45|6.65|6.5|6.75|6.04|6.9|7|6.05|6|6.5|6.8||7.25|6.82|6.83|6.95|7|||6.3|5.95|6|6.02|6.06|5.8|||6|6|6.1|6.27|5.6|5.9|5.8|5.05|5.79|5.55|5||5|5|5.05|5|5.79|5.75|5.75||5.75|5.75|5.5|5.1||5.4|5.5|5.5||5.05||5.5|5.75|5.5|5.5||5.5|5.15|4.75|||5|5|5.25|5.45|5.45|5.45||5.96|5.65|5.65|5.75|6.05|6|5.75|5.9|6|6.65|7.28|7.27|7.3|7.3|7.45|7|6.8|6.75|7.3|7.25||6.5|5.95|6.25|6.29|7.1|7.25|7.9|8.35|8.65|8.8|8.5|8.25|8.5|8.5|8.25|7.75|7.3|7.3|7.4|7.45|7.4|7.45|7.25|7.4|8|6.65|6.55|6.5|6.25|6|5.2|5.65|5.25|5.45|5.5|4.75|5.15|5|5|5.35||5.5
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|28.46|29.01|29.37|30.74|30.88|30.73|30.44|30.14|30.52|29.98|30.47|30.54|29.69|29.48|29.26|29.12|29.58|28.98|29.3||28.83|28.6|29.2|29.16|29|29.06|27.84|27.6|27.36|28.06|27.62|28|27.97|28.29|28.01|28.2|28.34|28.69|29.35||29.23|29.32|29.68|28.48|29.78|29.37|29.94|30.18|30.82|31.42|30.53|31||31.38|31.26|31.45|31.57||31.25|31.2|30.77|30.91|30.68|31.11|30.63|30.4|31.43|32.27|32.16|32.54|32.5|33.74|33.5|34.34|34.22|34.2||34.31|34.24|34.41|34.65|34.26|34.81|34.4|33.92|33.55|33.68|32.1|32.26|32.46|32.23|32.67|31.8|31.73|31.44|31.35|31.42|31.45|31.65|31.48|31.74|31.12|30.82|30.53|30.76|30.48|29.85|29.42|29.36|29.35|29.28|29.46|28.83|28.8|29.6|30.16|30.46|29.75|29.89|29.79|30.18|30.14|30.07|30.28|30.37|31|30.75|30.46|30.21|30.35|29.82|30.5|30.77|30.7|30.95|31.13|30.79|30.28|30.73||30.72|30.62|27.35|27.81|28.19|28.22|29.8|30.34|30.06|30.64|30.69|31.58|31.79|32.01|31.83|32.22|32.32|33.14|33.9|34.05|33.83|33.73|33.81|33.58|33.41|32.83|32.72|32.75|32.52|32.11|32.55|32.1|31.91|32.42|32.51|32.6|32.93|32.35|31.92|31.5|31.1||30.54|30.92|31.15|30.84|30.75|30.94|30.47|30.21|30.84|31.78|32|31.76|31.58|31.46|30.61|30.93|30.54|31.66|31.47|31.04|31.12|31.2|31.78|31.7|29.15|29.55|29.89||29.9|29.61|30.14|29.94|29.65|29.71|29.85|29.62|29|28.96|28.21|28|28.43|27.81|27.72|27.5|27.15|27.54|27.17|27|26.95|26.08|25.78|25.94|25.58|25.6|25.82|26.27|26.41|26.76|26.8|26.32|25.53|25.36|25.4|25.02|25.17|25.04|24.95|24.68||24.87
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|16.83|16.98|17.5|17.55|18.08|17.65|17.51|17.27|16.73|16.66|16.54|15.94|15.79|15.51|16.16|15.95|16.19|16.15|16.14||16.29|16.01|15.76|16.13|16.25|16.34|16|16.44|15.96|16.5|15.75|16.01|15.42|15.83|14.99|14.73|14.85|14.67|14.92||14.9|14.87|14.52|14.42|14.38|14.38|14.5|13.91|14.48|14.62|14.53|14.81||14.14|14.66|14.6|15.04||15.18|14.9|14.97|14.98|14.29|14.51|14.34|14.21|14.41|14.44|14.48|13.88|14.51|15|15.13|14.19|13.73|13.99||13.87|14.18|14.29|13.82|13.96|13.35|13.6|13.25|13.1|13.57|13.35|13.75|13.75|13.99|14|13.8|13.98|14.49|13.6|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|18.44|18.71|18.39|18.85|18.93|18.87|18.46|18.43|18.22|18.1|18.24|17.94|18.03|18.05|18.08|18.34|18.31|18.51|18.12||17.97|17.82|17.74|17.08|17.17|17.58|17.55|17.35|17.18|17.59|17.55|17.72|18.01|18.15|18.6|18.7|18.89|18.9|18.84||18.69|19.17|18.62|18.64|18.55|18.61|18.5|18.69|18.57|18.57|18.26|18.43||18.35|18.46|18.4|18.46||18|17.93|18.4|18.54|18.92|20.3|20.54|20.43|20.56|20.48|20.42|20.64|20.55|20.53|20.4|20.33|20.85|21||20.87|20.75|20.8|20.9|20.69|20.74|20.59|20.66|20.45|20.41|20.32|20.48|20.5|20.12|20.54|20.37|20.37|20.18|20.42|20.5|21|21.22|21|21.08|20.94|20.92|21|21.06|21|20.51|20.73|20.83|20.54|20.5|20.75|20.4|20.33|20.4|20.52|20.56|20.64|20.49|20.14|20.02|20.23|20.38|20.5|20.06|19.95|19.98|19.96|20.18|20.28|20.07|20.43|20.09|20|19.75|19.65|19.45|19.53|19.41||19.51|19.24|19.23|19.59|19.94|19.96|19.5|19.49|19.33|19.69|19.11|19.02|19.29|19.2|18.88|19|19.09|19.44|19.45|18.98|18.87|18.69|18.59|18.84|18.91|18.92|18.67|18.92|19.13|18.4|18.34|18.22|18.52|18.2|18.18|18.16|17.99|17.45|17.65|17.6|17.43||17.25|17.37|17.53|17.64|17.58|17.64|17.54|17.45|17.54|17.04|17.34|17.62|17.82|17.97|17.93|18|17.84|18|18|17.74|17.75|17.86|17.8|17.65|17.6|17.5|17.16||16.73|16.68|17.09|17.11|17.12|16.57|16.34|16.3|16.28|16.44|16.5|17.25|17.7|17.58|17.4|17.3|17|17.1|16.75|16.65|16.9|16.95|16.84|16.87|17|16.66|16.85|16.85|16.86|17.24|17.19|17.16|16.61|16.62|16.66|16.51|16.86|17.16|17.21|17.41||17.55
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|21.29|21.81|21.74|21.74|21.8|21.98|21.5|21.41|21.38|22.16|23|23.2|23.31|23.44|23.68|23.58|23.36|23.63|24.11||24.25|23.57|23.73|23.94|23.56|23.5|23.25|23.3|24.01|23.5|23.4|23.66|23.32|23.46|24.02|24|24.13|24.47|24.2||24.08|23.6|23.75|23.49|23.66|23.72|23.85|23.99|24.01|24.41|24|24.18||24.16|24.14|23.99|23.54||23.12|23.7|22.26|23.85|26.3|26.55|25.91|26.25|26.49|26.9|27.24|27.81|27.96|26.91|27.01|27.85|28.74|28.66||27.72|27.43|27.69|27.73|27.3|27.46|27.25|27.27|27.33|27.4|26.81|26.87|26.99|26.14|27.06|27.26|28|28.37|28.51|25.97|26.08|26.8|27.4|27.64|27.91|28.01|28.34|28.61|28.6|28.23|28.37|28.4|28.26|28.46|28.84|27.97|28.1|27.77|27.75|27.3|27.32|26.89|26.79|27.06|26.94|26.98|26.64|26|25.94|26.5|26.44|26.04|26.25|25.77|25.66|25.52|25.78|25.65|25.92|25.58|25.19|25.46||25.71|25.11|25.4|26.04|25.85|25.93|25.71|25.25|24.82|25.35|25.4|25.7|25.87|25.87|25.54|25.63|26.21|25.65|24.01|24.87|24.9|24.83|24.69|25.23|24.5|24.29|24.38|24.47|24.72|24.48|24.72|24.41|24.7|25.1|24.92|24.88|24.5|23.6|23.43|23.47|23.77||23.08|23.6|23.71|23|22.25|23.18|24.99|27.84|28.43|28.5|28.99|28.87|29|29.94|29.36|30.15|30.59|30.61|30.25|30.37|30.71|30.38|30.65|30.65|30.67|30.84|31.1||31.01|30.9|31.37|30.65|30.52|30.02|30.24|30.5|30.09|30.72|30.05|29.98|29.98|29.76|30|29|27.85|28.78|28.19|28.61|28.79|29.1|28.62|29.43|28.53|28.64|28.92|29.59|29.08|30.07|28.65|28.63|28.99|28.57|28.51|28.06|28.35|28.68|29.75|30.53||30.65
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|1.99|2.07|2.05|2.13|2.16|2.18|2.68|2.5|2.38|2.38|2.4985|2.48|2.53|2.58|2.59|2.51|2.57|2.59|2.56||2.68|2.57|2.63|2.6|2.6|2.71|2.52|2.57|2.58|2.65|2.81|2.85|2.87|2.81|3.04|3.27|3.37|3.04|2.84||2.61|2.49|2.31|2.23|2.31|2.34|2.41|2.5|2.36|2.38|2.33|2.35||2.4|2.26|2.23|2.28||2.21|2.13|2.13|2.1|2.09|2.05|2.02|2.09|2.09|2.14|2.101|2.12|2.1|2.1|2.1|2.11|2.19|2.2||2.05|2.051|2.08|2|1.98|1.95|2.08|2.09|2.11|2.15|2.13|2.17|2.27|2.18|2.2|2.98|2.98|3.1|3.09|3.089|3.0695|3.05|3.07|3.18|3.28|3.13|3.2|3.3|3.3|3.15|3.13|2.83|2.8|2.82|2.78|2.74|2.84|2.89|2.7896|2.7|2.69|2.64|2.64|2.73|2.77|2.68|2.66|2.69|2.75|2.78|2.89|2.9|3.11|3.14|3.3|2.94|3.04|3|2.99|2.92|2.88|2.93||3.1|3.18|3.1|3.24|3.3|3.28|3.26|3.04|3.12|3.17|3.4|3.54|3.5|3.45|3.5|3.62|3.35|4.01|4.11|4.16|4.23|4.22|4.29|4.31|4.13|3.932|3.99|4.07|4.02|3.99|3.92|3.94|3.96|4|4.07|3.99|4.14|3.96|4.31|4.26|4.07||4.07|4.09|4|3.9|3.81|3.34|3.34|3.41|3.65|3.79|3.9|3.87|3.91|3.92|3.82|3.95|3.83|3.965|3.65|3.43|3.39|3.28|3.41|3.45|3.35|3.42|3.65||3.39|3.25|3.35|3.44|3.39|3.25|3.38|3.5|3.31|3.14|2.86|2.8|2.7|2.9|2.9|2.78|2.75|2.6|2.65|2.33|2.37|2.24|2.08|2.03|2.04|2.05|2.03|2.12|2.02|2.11|2.06|2.04|2.04|2.045|2|2.05|2.03|1.99|1.97|1.96||1.92
02087|20704|/equities/marine-products-corp|R2000GROWTH|8.51|8.66|8.62|8.59|8.58|8.69|8.36|8.46|8.12|8.24|8.32|8.18|8.16|8.08|8.04|8.01|8.1|7.95|7.95||8.03|7.95|7.91|7.82|7.84|7.84|7.85|7.95|7.7|7.87|7.6|8.01|7.67|7.8|8.36|8.6|8.65|8.66|9.14||9.36|9.09|8.9|8.82|8.94|8.97|9.16|9.47|9.3|9.46|9.7|9.74||9.89|9.8|9.97|9.91||9.78|9.78|8.86|9.08|8.84|9.04|8.69|8.8|8.2|8.48|8.83|8.81|8.72|8.62|9.11|8.91|9.38|9.43||9.04|8.46|8.1|8.48|8.29|7.87|8.12|8.01|7.93|8.21|8.04|8.17|8.3|8.12|8.66|8.62|8.72|9.03|9.03|9.35|9.35|8.54|9.05|9.01|8.65|9.04|9.16|9.16|9.31|9.1|9.37|9.28|9.22|8.9|8.9|8.58|8.34|8.26|8.4|8.59|8.78|8.8|8.53|8.63|8.69|8.37|8.55|8.55|8.78|8.73|8.55|8.65|8.72|8.72|8.68|8.71|8.94|8.65|8.73|8.37|8.45|8.46||8.58|8.51|8.53|8.65|8.73|8.38|8.19|8.08|8.16|8.25|8.16|8.6|8.87|8.78|8.73|8.77|8.75|8.73|8.76|8.76|8.84|8.85|8.66|8.86|8.79|8.81|8.72|8.72|9.18|8.97|9.01|8.87|8.82|8.75|8.72|8.53|8.72|8.35|8.33|8.39|8||7.87|7.88|7.71|7.58|7.16|7.15|7.02|6.91|6.73|6.73|6.98|6.95|6.93|6.93|6.81|7.08|7.18|7.2|7.43|7.43|7.58|7.63|7.14|7.17|7.09|7.2|7.29||7.17|7.27|7.42|7.41|7.34|7.37|7.34|7.4|7.24|7.32|7.44|7.38|7.27|7.04|7|7.04|6.83|7.02|6.92|6.87|6.93|6.89|6.93|6.93|6.86|6.73|6.68|6.75|6.78|7.08|7.18|7.23|6.92|6.81|6.91|6.69|6.9|7.08|7.17|7.12||7.07
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|15.19|15.07|15.12|15.4|15.36|15.52|15.5|15.8|15.06|14.66|14.77|14.53|14.69|14.79|14.72|14.71|14.35|14.93|14.31||14|13.85|14.04|13.79|13.97|14.15|14.35|14.19|14.17|14.59|14.91|14.66|14.53|15.21|14.62|14.69|15.96|15.11|14.95||14.94|14.94|15.18|15.06|15.47|15.58|15.71|15.98|15.83|15.98|15.73|15.81||15.71|15.74|16.51|16.64||16.63|15.68|14.98|15.59|14.57|14.79|14.81|14.58|14.66|14.63|14.68|15.16|14.96|15.03|15.07|15.13|16.08|16.25||15.58|15.41|14.36|13.94|13.78|13.57|13.62|13.8|13.71|13.79|13.85|13.86|14.05|13.71|13.83|13.73|13.62|13.72|13.79|14.15|14.24|14.25|14.2|14.22|14.05|14.07|14.13|14.21|14.21|14.07|14.07|14.01|13.98|14.08|13.6|13.47|13.6|13.55|13.5|13.47|13.82|13.8|13.61|13.8|14.02|13.99|13.87|13.85|13.67|13.61|13.19|13.22|13.17|12.76|12.82|12.78|12.66|12.55|12.4|12.25|12.27|12.74||12.06|11.89|12.47|13.01|13.23|13.25|12.4|12.61|12.34|12.76|12.95|13.48|13.8|13.59|13.72|13.6|13.76|13.72|13.56|13.64|13.99|14.23|13.8|13.72|13.86|13.68|13.8|13.48|13.4|13.07|13.08|13.12|13.1|12.89|12.71|12.69|12.95|12.64|12.75|12.61|12.25||11.93|11.86|11.74|11.95|11.71|12.02|11.98|11.63|11.72|11.84|12.14|11.85|11.88|12.25|12.13|12.08|11.89|11.99|11.87|11.57|11.75|11.85|11.73|11.66|11.96|11.78|11.56||11.32|11.25|11.47|11.4|11.34|11.21|11.29|11.28|11.14|11.04|11.15|11.08|11|10.83|10.86|10.86|10.6|10.75|10.83|11.11|11.3|10.35|10.53|10.56|10.36|10.39|10.67|10.55|10.22|10.9|10.97|10.98|10.88|10.93|11.01|10.84|10.88|10.93|11.1|11.06||11.13
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|8.05|8.43|8.3|8.96|8.6|9.19|8.74|8.86|8.72|8.33|8.34|8.45|8.6|8.74|9|9.06|8.89|8.84|8.75||8.59|8.38|8.85|8.72|8.99|8.6|8.9|9.48|9.43|9.59|9.44|9.69|9.65|9.48|9.78|9.95|10.13|10.17|10.2||10.26|10.28|10.39|10.25|10.16|10.32|10.08|10.36|10.85|10.75|10.27|10.2||10.04|10.1|10.18|10.13||10.13|10.1|10.08|10.15|10.1|10.15|10.58|10.62|10.82|11.16|11.3|11.34|11.1|11.08|11|11.15|11.47|11.6||11.11|10.88|11.13|11.5|11.55|11.65|12.08|12.28|12.44|13.01|13.25|13.51|13.86|12.06|12.21|12.28|11.41|11.53|11.46|12.96|12.64|12.85|12.59|13.43|13.39|13.56|13.6|13.69|13.72|13.2|13.2|13.14|12.95|12.59|12.72|12.1|13.42|14.02|14.82|15.25|15.46|15.13|14.67|14.94|14.56|14.24|14|13.51|13.5|13.49|13.22|13.52|13.67|13.69|14|14.35|13.95|13.88|13.67|13.86|13.53|13.7||12.77|12|10.54|10.77|11.34|11.34|11.2|11.23|11.27|11.24|11.27|11.58|11.67|11.59|11.53|11.83|11.8|12.14|11.97|11.51|11.46|11.56|11.65|11.73|11.66|11.01|10.9|10.97|10.6|10.24|10.58|10.79|10.55|10.18|10.31|10.09|10.11|10.09|10.03|9.86|9.76||9.55|9.58|9.75|9.49|8.82|8.61|8|7.63|7.93|8.03|8.01|8.15|8.15|8.09|8.08|8|8.01|8.1|8.11|8.08|8.22|8.24|8.1|7.92|7.9|7.54|7.76||7.83|7.8|8|8|7.9|8.01|7.8|7.62|7.61|7.92|7.96|8.01|8.27|7.99|7.97|7.95|8|8.06|7.88|8.04|8.12|8.09|8.19|8|7.91|8.1|8.24|8.23|8.37|8.75|8.82|8.45|8.44|8.56|8.57|8.29|8.63|8.79|8.79|8.9||8.44
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|52.61|56.18|54.72|55.89|54.73|53.72|54|54.19|51.29|51.06|52.16|52.12|52.05|51.67|52.92|54.67|55.19|52.42|50.17||49.62|49.15|49.12|47.4|48|48.19|48.07|48.19|52.5|53.47|56.07|59.92|60.84|60.8|61.45|62.31|64.39|65.63|65.43||64.21|64.9|64.84|63.63|64.82|66.34|67.04|66.72|66|67.12|65.39|66.84||68.28|66.21|67.75|67.68||67.67|65|63.84|63.17|62.09|62.1|61.08|60.11|60.03|59.95|60.71|61|60.12|58.72|60.35|59.76|62.92|62.51||60.17|60|57.35|57.83|57.25|56.75|56.4|56.5|56.25|57.75|57|57.57|58.06|56.07|57.67|58.05|57.49|57.66|57.21|59.95|60.66|59.64|58.52|58.4|57.95|57.98|57.94|57.57|58.02|57.25|57.51|57.26|57.46|54.04|52.83|51.57|51.59|51.22|51.87|52.68|53.5|53.52|53.62|54.59|56.19|57.11|56.8|55.89|53.29|54.54|53.16|51.77|53.05|52.1|52.88|52.47|52.69|51.6|52.72|52.52|54.39|52.89||54.9|54.15|55.08|56.11|57.24|57.41|56.75|58.8|59.27|59.37|59.82|61.41|61.38|60.02|58.79|57.13|57.18|56.96|56.75|55.89|55.86|55.94|54.55|55.42|55.06|55.91|55.55|56.69|56.69|57|55.16|55.02|54.02|53.84|53.09|51.8|49.79|50.48|50.79|50|48.81||47.1|47.51|46.23|46.19|45.89|45.85|46.01|44.76|44.87|45.66|46.9|46.01|45.47|46.12|45.38|46.17|45.38|46.1|45.9|44.38|44.97|46.56|44.71|44.77|45.69|45.3|45.62||44.55|44.87|44.72|45.06|44.59|43.92|43.13|43.02|42.9|42.82|42.52|43|42.1|41.75|41.65|40.9|40|41.55|41.84|41.6|41.49|41.46|40.92|40.53|40.85|40.37|41.3|40.89|40.38|41.17|40.94|40.84|39.72|41.55|41.3|40.29|40.58|40.46|41.23|41.86||41.96
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|8.22|8.37|8.32|8.35|8.54|8.71|9.91|10.52|10.83|10.3|10.4|10.47|10.39|10.38|10.38|10.67|10.44|10.6|10.53||10.45|10.31|10.09|10.1|9.75|10.32|10.07|10.3|10.46|10.83|10.78|11|10.85|11.11|11.13|11.3|10.77|10.71|10.42||10.81|10.52|10.17|10|10.15|10.3|10.25|10.13|10.19|10.6|10.44|10.11||9.75|9.75|9.91|10.18||10.25|10.01|10.53|9.17|8.74|8.39|7.85|7.39|7.1|7.06|7|6.94|7.12|6.89|7.5|7.3|7.66|7.41||7.2|7|6.8|6.8|6.68|6.5|6.6|6.55|6.51|6.4|6.36|6.19|6.19|6.05|6.1|5.92|5.87|5.77|5.92|5.92|5.85|5.92|5.87|6.02|6.01|6.03|6.01|6.05|6|5.94|6|5.98|5.91|5.84|5.83|5.75|5.84|5.88|5.9|5.97|6|6.04|5.98|6.04|5.93|5.93|5.81|5.88|5.82|5.93|5.83|5.77|5.83|5.88|5.87|5.88|5.91|5.93|5.88|5.83|5.83|5.79||5.88|5.73|5.7|5.71|5.74|5.89|5.83|5.85|5.87|5.95|5.63|5.63|5.63|5.52|5.25|5.49|5.64|5.78|5.82|5.63|5.64|5.69|5.71|5.66|5.83|5.89|5.71|5.73|5.75|5.62|5.65|5.65|5.71|5.68|5.65|5.65|5.6|5.56|5.52|5.44|5.41||5.21|5.29|5.16|5.22|4.97|5.13|5.13|5.07|4.95|4.95|5.11|5.07|5.05|5.09|5|5.17|5.1|5.13|5.15|5.06|5.18|5.47|5.21|5.2|5.22|5.2|5.33||5.15|5.25|5.31|5.25|5.25|5.19|5.26|5.19|5.09|5.21|5.27|5.14|5.2|5.3|5.2|4.97|4.88|4.95|4.96|4.91|4.91|4.84|4.89|4.75|4.91|4.73|4.73|4.74|4.9|5.16|5.26|5.33|5.21|5.47|5.47|5.45|5.5|5.42|5.38|5.3||5.42
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|27.63|28.04|28.2|28.52|27.85|27.33|27.28|26.58|26.29|26.54|26.92|26.61|26.91|26.98|27.23|27.1|28|25.97|26||26.02|26.14|26.34|26.74|26.6|26.91|26.27|26.15|26.37|27.65|27.05|27.17|27|27.19|27.53|27.2|27.73|27.78|27.9||28.23|27.64|27.92|28.06|28.6|28.41|28.82|28.42|28.63|29.44|29.4|29.34||29.32|28.79|28.97|29.02||28.96|29.16|28.99|29.7|28.9|28.64|28.54|28.58|28.3|28.95|28.59|29.14|29.25|28.91|28.79|29.47|30.46|30.58||30.77|30.7|30.52|29.89|29.77|29.82|30.36|30.7|30.56|30.21|29.58|29.54|29.31|29.21|29.82|29.65|29.06|29.31|29.22|28.9|29.64|29.01|28.78|28.91|28.48|27.72|27.16|26.53|26.78|26.69|26.5|26.56|26.31|26.67|26.08|26.08|26.35|26.99|25.95|28.08|29.5|30.15|29.93|29.3|29|28.98|29.18|28.92|29.36|29.43|29.18|28.74|29.3|29.11|28.88|28.95|29.03|28.38|28.15|27.58|27.71|27.56||27.14|26.75|26.83|27.15|27.69|27.85|27.07|26.85|26.06|26.07|26.75|26.63|26.88|26.63|26.54|26.98|25.77|25.57|25.55|25.45|25.95|25.35|25.45|25.77|25.87|25.28|26.9|25.3|25.12|25.08|25.13|25.4|25.86|26.49|25.1|25.02|25.5|24.97|25.2|25.29|25.05||24.5|25.07|25|24.77|24.41|24.51|23.98|24.36|24.95|25.4|25.19|25.51|25.76|25.72|26.27|26.97|27.37|27.05|26.84|26.52|26.71|25.9|26|26.97|27.29|27.62|27.79||27.53|27.73|28.49|28.78|28.27|28.09|28.17|28.41|28.5|28.05|27.69|27.88|27.94|27.83|27.91|27.71|26.23|25.45|25.49|25.64|26.2|27.07|27.81|27.55|27.43|27.49|27.33|26.76|27.29|27.33|27.5|27.82|27.31|26.92|26.34|26.01|25.96|26.42|26.09|26.75||26.75
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|4.41|4.57|4.55|4.6|4.58|4.6|4.57|4.63|4.56|4.75|4.92|4.78|4.74|4.81|4.79|4.88|4.87|4.95|4.9||4.85|4.78|4.74|4.69|4.64|4.62|4.5|4.43|4.4|4.64|4.63|4.63|4.65|4.57|4.72|4.86|4.89|4.9|4.93||4.9|4.9|4.94|4.88|4.9|4.82|4.86|4.86|5|5.09|5.02|4.99||4.92|4.92|5.01|4.92||4.9|4.92|4.78|4.86|4.8|4.71|4.7|4.58|4.67|4.67|4.61|4.49|4.44|4.57|4.82|4.92|4.44|4.39||4.36|4.31|4.39|4.41|4.5|4.42|4.38|4.22|4.24|4.31|4.37|4.22|4.25|4.12|4.18|4.16|4.13|4.14|3.95|4.15|4.13|4.19|4.22|4.2|4.25|4.26|4.26|4.12|4.3|4.25|4.28|4.3|4.19|4.19|4.17|4.13|4.2|4.22|4.19|4.33|3.97|3.79|3.7|3.7|3.72|3.67|3.71|3.7|3.67|3.59|3.57|3.55|3.61|3.64|3.68|3.69|3.72|3.67|3.6|3.52|3.5|3.53||3.5|3.47|3.43|3.51|3.67|3.58|3.56|3.6|3.47|3.53|3.53|3.49|3.5|3.46|3.37|3.44|3.52|3.48|3.47|3.52|3.43|3.43|3.4|3.4|3.46|3.47|3.49|3.58|3.57|3.61|3.49|3.5|3.5|3.54|3.53|3.59|3.53|3.48|3.48|3.48|3.4||3.44|3.45|3.47|3.47|3.44|3.43|3.43|3.38|3.42|3.41|3.49|3.44|3.41|3.42|3.38|3.37|3.36|3.56|3.65|3.68|3.88|3.91|3.93|3.91|3.96|3.94|3.91||3.86|3.9|3.9|3.86|3.79|3.74|3.71|3.74|3.65|3.63|3.52|3.51|3.32|3.35|3.33|3.4|3.33|3.31|3.36|3.39|3.41|3.38|3.34|3.34|3.33|3.3|3.33|3.36|3.43|3.48|3.43|3.43|3.55|3.54|3.43|3.41|3.48|3.43|3.39|3.45||3.47
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|21.3|21.94|21.76|21.83|21.46|21.75|21.21|20.38|20.85|20.68|21.07|21.14|21.36|21.45|21.66|21.75|21.38|21.37|21.06||21|20.66|20.87|20.53|21.08|21.03|21.42|21.43|22.02|22.78|22.92|23.39|23.83|24.13|24.75|25.36|25.78|26.06|26.37||26.03|25.03|27.06|26.94|27.13|27.12|26.92|26.82|26.26|26.44|26.12|26.37||26.57|26.37|26.28|26.07||26.02|25.96|25.4|25.55|24.98|25.23|25|24.59|24.65|24.65|24.6|24.35|24.06|23.64|24.09|24.19|24.56|24.47||24.33|24.14|24.21|24.37|24.47|24.38|24.25|24.69|24.51|24.49|25.27|25.2|25|24.69|24.84|25.06|24.62|24.37|24.68|24.93|24.93|24.73|24.83|24.86|24.56|24.31|24.41|24.51|24.71|24.13|24|23.87|23.79|23.14|23.08|22.85|23.26|23.12|23.2|23.59|23.74|23.64|23.45|23.53|23.7|23.83|23.91|23.91|23.91|23.97|23.96|23.8|23.94|23.66|23.88|23.75|23.74|23.4|23.41|23.15|22.72|22.78||22.98|22.63|22.66|23.13|23.35|23.16|22.92|23.17|22.88|22.87|22.99|23.62|23.81|24.05|23.94|23.84|23.99|24.53|24.48|24.51|24.74|24.69|24.65|24.33|24.26|24.28|22.47|23.01|22.67|22.55|22.4|22.43|22.58|22.55|22.79|22.94|23.1|22.74|22.72|22.5|22.21||21.9|21.73|21.6|21.7|21.91|21.58|21.63|21.39|21.34|21.2|21.74|21.48|21.77|21.71|21.5|21.85|21.46|21.48|20.88|21.05|21.28|21.86|21.65|21.67|21.81|21.85|22.18||21.53|21.57|21.92|21.88|21.8|21.81|21.75|21.81|21.49|21.44|21.54|21.51|21.14|20.96|20.99|20.35|19.56|20.09|19.93|19.63|19.67|21.63|21.82|21.99|22|21.21|22.16|22.05|21.82|22.11|22.19|22.17|22.05|22.15|22.31|22.12|22.23|22.66|22.57|22.8||22.79
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|14.47|14.53|14.79|14.7|14.5|15|14.82|15.01|15.25|14.6|14.49|14.23|13.47|13.25|13.59|14|14.1|14.35|14.38||14.59|14.57|14.96|15.84|15.08|15.32|15.47|15.29|15.83|15.74|15.72|15.74|17.3|17.5|18.6|18.66|18.83|18.48|18.5||18.98|18.55|19|18.48|18.64|18.96|18.19|17.33|17.4|17.37|17|17.65||16.96|16.51|16.68|16.83||16.03|15.97|15.45|15.79|16.27|17.33|16.37|15|14.54|14.07|14.02|13.8|14.1|13.63|13.5|14.13|14.82|15.08||14.18|14.75|14.93|15.3|15.58|15.28|15.35|15.45|15.15|15.87|15.05|15.14|16.6|16.02|16.89|16.8|16.86|17.04|17.39|17.94|18.34|18.11|18.2|17.8|17.95|18.12|18.98|19.26|18.5|17.68|17.81|17.41|17.53|17.05|16.3|15.98|17.1|16.79|16.9|17.9|18.18|16.85|18.02|17.05|17.09|16.48|14.75|14.91|15.45|15.6|15.1|15|15.6|14|13.25|12.95|13.21|13.39|13.4|13.01|13.04|13.5||13.205|12.97|13.48|13.2|13.2462|13.27|13.35|12.5|12.57|13|13.11|13.12|13.62|13.75|13.38|13.24|13.489|13.3|13.7|14|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|27.43|28.31|27.05|27.82|27.99|28.28|28.92|29.35|30.01|29.79|31.3|31.59|32.15|32.14|31.78|32.15|32.23|32.36|32.12||31.35|30.61|30.5|30.35|29.56|27.79|29.04|29.12|29.27|29.09|30.22|29.98|29.9|29.47|30.31|30.43|30.89|30.98|30.83||31.17|30.92|31.17|30.73|30.83|29.95|29.87|29.18|28.92|29.46|29.41|28.64||28.44|27.56|27.9|27.52||27.64|27.95|28.3|28.98|29.05|28.54|28.67|28.54|28.36|29.77|29.31|30.07|30.05|29.8|29.48|30.37|30.41|30.29||30|29.95|29.9|29.8|29.39|29.68|28.77|29.08|28.56|28.23|27.64|28.19|27.98|27.31|27.98|29.8|29.67|29.57|29.6|29.41|29.59|30.32|31.44|29.82|29.13|30.24|28.54|27.66|28.82|28.44|28.89|29.09|29.1|29.54|28.93|29.79|31.48|32.36|32.55|32.8|32.95|32.82|33.24|33.32|33.14|33.43|33.1|33.98|33.33|32.9|33.07|33.39|32.99|32.69|31.05|31.21||30.32|29.58|30.1|30.09|29.1||29.24|29.17|29.39|30.34|29.14|29.18|29.18|28.77|28.79|28.98|29.61|29.56|29.68|29.88|29.92|29.55|29.68|30.28|31.39|31.19|30.99|31.23|29.74|29.33|29.37|29.8|30.34|31.32|30.86|30.72|31.34|32.04|32.62|33.34|33.88|34.46|33.54|32.09|31.93|31.99|31.25||30.91|31.38|31.3|31.25|30.77|30.26|30.55|30.3|29.6|28.12|28.82|28.6|29.26|28.16|28.85|29.38|28.96|28.63|27.57|26.77|28.15|28.41|28.28|28.89|28.54|28.51|29.57||29.5|28.95|30.1|29.92|31.79|31.79|32.93|33.55|33.68|32.05|25.34|25.52|25.75|26.41|27.08|27.79|27.2|27.48|27.47|27.29|26.38|25.06|24.99|26.03|25.85|26.04|26.11||22.89|20.42|18.8|18.65|18.2|18.4|18.65|18.43|18.95|19.58|19.37|19.1||19.28
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|4.43|4.84|3.98|3.91|3.9|4.01|3.98|4|3.99|3.83|4.03|4.02|3.87|3.91|4.01|4.09|4.03|4.1|3.88||4.08|4.05|4.14|3.96|3.87|3.96|3.85|3.92|3.77|4.1|4.09|4.16|4.06|4.57|4.48|4.53|5.04|6.4|5.9||6.04|6.1|5.84|5.74|5.67|6.17|6.47|6.11|5.56|5.2|5.07|5.28||5.64|5.35|5.17|4.9||4.92|4.99|5.12|5.04|4.95|4.62|4.53|4.47|4.47|4.68|4.93|5.3|5.04|5|4.93|4.86|5.38|5.4||5.45|5.3|5.55|5.5|5.39|4.45|3.75|3.91|3.95|4.01|4.01|4.06|3.77|3.65|3.86|3.94|3.95|3.9|4.1|3.93|4.16|4.19|4.35|4.21|3.85|4.11|4.2|4.06|4.14|3|2.93|2.93|2.85|2.95|2.9|3.02|3.16|3.23|3.28|3.43|3.27|3.16|3.2|3.06|3.2|3.22|3.17|3.43|3.59|3.51|3.51|3.4|3.66|3.04|3.28|3.14|2.9|2.71|2.67|2.64|2.79|2.64||2.64|2.76|2.87|3.06|2.5|2.44|2.47|2.44|2.35|2.56|2.48|2.57|2.62|2.62|2.45|2.8|2.85|2.93|3.04|3.04|3.05|2.83|3.07|3.35|3.35|2.8|2.99|2.32|2.33|2.19|1.81|1.36|1.12|1.07|0.9|0.88|0.9|0.89|0.898|0.91|0.88||0.9|0.9|0.859|0.85|0.9|0.87|0.803|0.824|0.85|0.82|0.81|0.811|0.802|0.81|0.804|0.83|0.816|0.87|0.88|0.87|0.92|0.933|0.92|0.916|0.91|0.95|1||1.04|0.99|0.99|1.01|1|0.892|0.89|0.91|0.94|0.94|0.89|0.88|0.921|0.94|0.92|0.95|0.95|1|0.952|1.01|1.05|1.01|1.03|1.15|1.05|0.911|0.95|0.92|0.78|0.78|0.796|0.82|0.82|0.72|0.85|0.84|0.899|0.9|0.92|0.88||0.91
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|18.34|18.92|19.2|19.55|19.61|19.63|19.52|19.3|18.91|18.7|18.85|18.57|18.7|19.02|18.93|19.01|18.96|19|19.03||18.98|18.98|18.99|19.03|19|19.14|18.79|18.92|19.17|19.96|19.95|20.43|20.27|20.07|20.55|20.75|20.98|20.45|20.44||20.53|20.84|20.75|20.34|20.67|20.75|20.94|21.19|21.33|21.16|21.08|21.14||21.47|20.95|20.94|20.97||21.05|20.94|20.6|20.22|19.2|19.36|19.13|19.28|18.82|18.78|18.74|19.02|19.04|18.57|18.76|19.33|19.29|19.39||19.33|19.06|19.71|19.04|19.82|20.39|20.73|21.04|20.88|20.82|20.56|20.37|20.62|20.46|21.9|24.03|21.78|21.74|22.29|22.53|23.22|23.22|23.23|23.59|23.6|23.36|23.41|23.29|23.53|22.11|22.4|22.39|22.06|21.59|21.19|20.96|21.19|20.85|21.27|21.83|21.89|21.46|21.49|21.83|21.93|21.02|21.03|21.21|22.11|22.1|21.71|21.48|21.53|21.2|21.2|21.01|21.16|20.19|20.33|20.15|20.45|20.36||20.41|19.93|20.02|20.45|20.3|20.39|19.89|19.86|19.6|19.63|19.74|19.87|20.11|20.6|20.38|20.5|20.99|21.52|21.83|22.05|21.88|21.93|21.34|21.69|21.6|21.71|21.97|22.62|22.55|22.25|22.5|22.41|22.07|22.03|22.15|21.91|21.82|21.05|20.81|20.54|21.24||20.7|20.66|20.25|20.13|20.11|20.44|19.73|19.66|20.26|20.84|22.08|22.01|21.67|21.72|21.01|21.7|21.73|22.01|21.96|21.78|22.24|22.51|23.12|23.23|23.02|23.35|23.76||23|22.5|23.61|23.84|24|24.02|24.35|24.66|24.56|24.1|23.98|23.75|23.19|22.65|22.08|22.05|21.1|21.38|21.54|21.74|21.46|21.54|21.14|20.9|20.99|20.43|20.82|21.26|21.29|22.8|23.09|22.41|21.99|22.01|21.25|20.46|20.82|21.6|22.12|21.95||22.33
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|8.47|8.66|8.46|8.66|9.01|8.95|8.83|8.63|8.5|8.33|8.53|8.49|8.45|8.25|8.35|8.41|8.3|8.34|8.31||8.33|8.16|8.18|8.17|8.27|8.36|8.19|8.18|8.26|8.54|8.2|8.48|8.69|8.51|8.41|8.62|8.7|8.65|9.02||8.97|8.98|8.99|8.95|7.95|8.17|8.19|8.19|8.09|8.33|8.17|8.44||8.24|8.14|8.2|8.06||8.2|8.22|8.11|7.99|7.84|7.55|7.54|7.4|7.62|7.64|7.64|7.55|7.29|7.38|7.41|7.34|7.56|7.71||7.56|7.45|7.27|7.36|7.04|7.04|7.06|7.37|7.35|7.47|7.28|7.32|7.19|6.82|7.21|7.52|7.95|7.8|7.96|7.65|7.74|7.6|7.7|7.76|7.66|7.66|7.74|7.85|7.78|7.64|7.6|7.47|7.25|7.2|7.17|7.07|7.33|7.29|7.32|7.44|7.49|7.23|7.1|7.05|7.16|7.17|7.19|7.19|7.34|7.3|7.23|7.05|7.12|6.96|7.02|7.11|6.77|6.47|6.4|6.5|6.32|6.38||6.48|6.21|6.2|6.46|6.8|6.8|6.49|6.5|6.57|6.85|6.72|6.69|6.74|6.74|6.35|6.63|6.53|6.95|7.98|8.77|8.7|8.8|8.6|8.5|8.82|8.73|8.84|9.33|8.93|9.15|9.21|9.16|9.09|9.35|9.79|9.42|9.67|9.71|9.57|9.42|9.45||8.94|9.01|8.66|8.52|8.4|8.22|7.9|7.74|8.16|8.13|8.16|8.14|8.03|8.24|8.05|8.22|7.86|7.55|7.6|7.72|7.8|7.88|8|7.76|7.7|7.68|7.94||7.58|7.38|8.11|8.14|7.91|8.07|8.1|8.28|8.46|8.4|8.23|8.48|8.2|7.93|6.5|6.5|6.65|6.8|6.89|7.06|7.05|6.85|6.72|6.62|6.68|6.43|6.55|6.82|6.82|7.12|7.25|7.31|7.05|7.11|7.12|6.95|7.07|7.44|7.31|7.3||7.49
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|11.08|11.65|11.44|11.76|11.73|11.47|11.33|11.23|11.13|10.92|11.15|10.79|10.67|10.54|10.56|10.5|10.34|10.19|10.18||10.25|9.88|9.67|9.59|9.82|9.83|10.5|10.82|11.04|11.4|11|11.17|11.25|10.87|10.99|11.52|11.62|11.67|11.78||11.8|11.96|11.96|11.74|12.01|12.23|12.45|12.59|12.58|12.76|12.5|12.79||12.81|13.02|13.15|13.48||13.07|12.9|12.7|12.89|12.79|12.43|12.2|12.05|12.09|12.41|12.55|12.46|12.46|12.41|12.28|12.41|12.88|12.59||12.47|12.6|12.76|12.38|12.18|12.43|12.38|12.32|12.59|12.22|12|11.98|11.83|12.01|12.36|12.45|12.34|12.16|12.76|12.45|12.78|13.01|13.03|13.17|12.87|12.79|12.94|13.05|12.9|12.67|12.55|12.35|12.16|12.08|11.76|11.28|11.19|11.23|11.23|11.15|11.05|10.84|10.91|11.03|11.31|11.36|11.17|11.33|11.5|11.65|11.61|11.68|11.69|11.63|11.66|11.55|12.22|12.5|12.56|12.61|12.5|12.63||13.09|12.87|12.74|12.68|12.84|12.95|12.66|12.62|12.55|12.75|12.89|13.3|13.44|13.58|13|13.19|13.14|12.79|13.3|13.17|13.04|12.21|11.9|12.18|12.03|12.27|12.23|12.54|12.57|12.53|12.44|12.54|12.6|12.81|12.63|12.8|12.83|12.58|12.72|12.62|12.5||12.15|11.86|11.64|11.19|11.15|11.03|10.43|10.64|10.9|11.73|12.12|11.99|11.8|11.23|10.93|11.17|10.8|11.3|11.1|10.95|11.18|11.36|11.3|11.18|11.16|10.96|10.87||10.43|10.15|10.48|10.49|10.24|10.04|10.24|9.74|9.35|9.08|8.9|8.14|7.9|7.94|7.7|7.51|7.34|7.55|7.31|7.27|7.36|7.19|7.3|7.06|7.08|6.75|6.82|6.97|6.94|7.18|7.34|7.34|7.34|7.48|7.32|7.11|7.14|7.34|7.35|7.61||7.77
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|0.9|1.04|0.91|0.9016|1|1.06|1.06||1.06|1.06|||1.08|1.06|1.1|1.13|1.11|1.2|||1.01|1.1|1.16|1.3|1.24|1.18|1.17|1.28|1.35|1.37|1.4|1.55|1.04|1.01|0.905|1.03|1.04|1.04|1.04||1.02|1.04|1.04|1.04|1.04|1.02|1.02|1.02|1.02|0.8801|1.02|1.03||0.95|0.96|1|0.75|||0.949|0.978|0.85|0.85|0.978|0.978||0.9|0.8|0.8|0.821|0.862|1.04|0.82|1.04|1.04|1.04||1.04|1.04|1.04|1.05|0.85|1.08|1.05|1.05|1.05|1.05|1|0.975|1|1.12|1.12|1.13|1.13|1.13|1.13|0.98|1.13|1.13|1.13|1.13|1.14|1.01|1.1|1.15|1.09|1.1|1.16|1.13|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|0.82|1.16|1.17|1.17|1.17|1.18|1.18|1.18|1.18|0.91||1.19|1.18|1.2|1.2|1.2|1.21|0.9|1.18|1.17|1.06|0.99||1.17|1.18|0.95|0.95|0.95||0.98|0.805|1.05|0.98|0.98|0.98|0.91|0.865|1.08|0.99||0.88|1.1|0.941|0.94|1|1.08|1.24|1.25|1.25|1.25|1.26|1.14|1.3|1.3|1.24|1.32|1.31|1.3|1.3|1.36|1.28|1.34|1.34|1.33|||1.27|1.34|1.3|1.25|1.35|1.36|1.3|1.25|1.28|1.27|1.23|1.26|1.27|1.26||1.19|1.23|1.23|1.17|1.27|1.24|1.21|1.25|1.25|1.25|1.35||1.25|1.35|1.3|1.35|1.35|1.38|1.15|1.38|1.15|1.15|1.15|1.2|1.14|1.16|0.95|1.18|1.18|1.18|1.18|1.18|1.14|1.15|1.18|1.14|1.14|0.81|1.14|0.971|0.81|1.14|1.14|1.013|0.9|1.046|1.046|1.046|1.046|0.751|0.751|1.046||1.046
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|1.176|1.2|1.2|1.25|1.35|1.3|1.349|1.349|1.4|1.231|1.5|1.55|1.7|1.5|1.5|1.4|1.095|1.1|1.2||1.2|1.199|1.195|1.2|1.2|1.05|1.23|1.269|1.25|1.149|1.15|1.139|1.139|1.139|1.139|1.145|1.15|1.149|1.1||1.199|1.15|1.17|1|1.25|1.2|1.299||1.337|1.338|1.22|1.101||1.099|1|1.051|1.196||1|1.473|1.202|1.474|1.495|1.45|1.674|1.675|1.405|1.301|1.3|1.48|1.307|1.3|1.2|1.22|1.5|1.45||1.4|1.45|1.6|1.45|1.5|1.25|1.45|1.6|1.5|1.625|1.519|1.65|1.6|1.9|1.9|1.7|1.8|2.2|1.9|2.05|2.3|2.3|1.9|2.4|2.5|2.55|2.3|2.5|2.399|2.4|2.2||2.4|3.05|2.74|2.9|3|3.2||2.8|2.48|2.45|2.4|2.49|2.6|2.6|2.3|2.6|2.925|2.6|2.9|3|2.8|3||3|2.9|3.45|3.08|3.5|3.2|2.9||2.999|2.9|3|3.25|3.4|2.8|3.2|3.85|4|3.7|4.1|4.25|4|4.17|4|4.2|4.25|4.2|4.4|4.09|4.1|4.15|4.21|4.4|4.45|4.4|4.5|4.58|4.9|4.79|4.9|5|4.8|4.9|5.15|4.5|5.15|4.8|5|4.6|4.59||4.95|5.13|4.2||4.4|4.15|4.36|4|4.2|3.92|3.75|3.6|3.3|3.599|3.73|3.555|3.325|3.75|3.3|3|3.6|3.75|3.3|3.5|3.4|3.4|2.4||4.5|3.885|3.9|4|3.9|4.6|3.78|3.99|3.9|4.05|3.85|4|4.8|4.9|4.1|5.5|4.97|3.955|3.9|3.3|3.7|3.3|3.19|3.3|3|3.4|2.67|2.25|2.5|2.3|2.4|2.2|2.4|2.5|2.1|2.8||2.7|2.6|2.8||2.5
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|21.95|22.47|22.25|22.32|22.89|22.32|21.86|21.75|21.34|20.98|21.11|21.05|21.16|21.3|21.25|21.49|21.09|21.37|21.21||21.3|21.01|21.23|21.12|20.65|20.54|20.85|21.03|20.82|20.82|21.42|21.29|22.02|22.41|22.55|22.61|22.81|22.88|22.73||22.94|23.23|24.34|25.38|25.81|26.97|26.48|26.45|26.62|26.52|26.6|26.52||26.75|26.94|27.12|27.02||26.77|26.89|23.59|23.79|23.49|23.9|23.46|23.56|23.27|23.42|22.85|24.63|25.28|24.95|24.96|25.45|26.42|25.63||24.6|24.48|24.29|24.28|24.22|24.13|23.46|23.7|23.98|23.78|24.12|24.68|24.96|24.67|25.82|25.63|25.59|25.66|26.27|26.59|26.53|26.96|26.72|26.96|27.02|27|26.57|26.64|26.85|26.39|26.99|27|26.66|25.34|25.08|25.07|25.02|25.21|24.76|25.66|25.8|25.73|25.99|25.3|25.8|26.73|26.03|25.77|25.05|25.26|25|23.93|23.5|23.12|22.71|22.45|22.87|22.76|22.21|21.81|21.19|21.88||22.47|21.55|21.68|21.52|21.58|21.59|20.82|20.48|20.23|21.13|21.01|21.84|22.05|22.29|22.23|21.91|22.23|22.13|22.27|22.18|22.4|22.64|22.08|21.75|21.35|21.57|21.72|21.81|21.26|21.18|21.1|21.08|21.8|21.58|21.01|21.34|21.36|21.32|21.5|22.41|21.9||21.56|21.5|20.64|20.51|19.61|19.19|19.84|20.03|20.58|20.41|20.72|20.38|20.49|20.36|20.58|20.2|19.22|19.5|19.25|19.1|19.35|19.45|19.63|19.23|19.44|19.6|19.79||19.1|19.12|19.72|19.82|19.75|19.48|19.36|19.41|19.57|19.42|19.35|19.5|19.28|19.05|19.06|19|18.55|18.6|19.02|18.8|18.87|18.74|18.56|18.59|18.61|18.5|17.69|18.33|18.49|19|19.05|19.35|19.5|19.36|19.35|18.94|18.9|19.6|19.9|19.4||19.13
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|19.79|20.37|20.09|21.25|21.77|22.19|22.3|22.4|22.61|22.39|22.79|22.47|22.6|22.52|21.89|22|22.03|22.51|21.89||21.33|20.99|20.72|20.37|20.53|20.31|20.18|21.4|22.46|21.98|21.85|22.42|22.06|21.95|22.08|22.72|22.92|23|22.8||22.93|22.88|22.75|22.06|22.72|22.34|22.62|21.95|21.13|21.49|21.01|21.67||21.74|21.2|21.61|21.79||21.37|21.81|21.42|21.49|21.22|21.41|21.08|20.4|19.89|20.55|19.94|20.18|20.3|20.3|20.02|19.96|20.98|21.09||20.71|20.15|20.95|20.66|20.39|20.82|20.88|21.11|20.71|21.55|19.92|19.42|19.54|18.69|18.72|18.26|18.47|18.55|18.29|18.53|18.99|18.97|18.8|18.7|18.5|17.88|18.57|18.91|18.65|18.35|18.95|18.97|18.55|18.88|17.57|21.2|29.08|29.67|29.98|30.92|31.33|30.96|31.24|31.79|32.09|31.98|32|32.86|33.87|34.14|35.01|35.23|36.67|36.94|37.63|37.72|37.75|36.81|36.95|36.89|36.88|36.8||35.63|33.34|31.7|31.76|31.5|31.43|30.99|30.65|30.45|30.97|30.92|31.48|31.93|31.98|30.93|31.46|31.48|31.45|31.41|31.4|31.99|31.27|31.09|31.87|30.67|30.92|30.17|30.9|30.68|30.15|29.87|30.1|30.01|29.86|29.84|29.88|29.89|29.06|29.24|28.71|27.78||26.17|26.88|26.55|25.98|26.66|26.82|26.65|26.72|27|26.84|27.25|28|28.28|28.3|28.07|28.25|28.37|28.26|27.77|27.98|29.78|29.99|29.73|29.78|29.84|30.3|30.26||29.98|29.58|30.62|29.76|29.64|29.4|29.21|28.54|27.79|27.39|26.01|25.05|25.29|25.67|25.82|25.9|24.61|25.29|25.26|25.26|25.14|24.78|24.51|24.91|24.89|25.04|24.83|24.5|24.11|24.87|24.86|24.88|24.57|24.83|24.61|23.86|24.05|23.65|23.86|24||23.86
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|21.35|22.38|22.39|23|22.89|23.19|22.54|22.3|23.27|23.15|23.3|23|22.64|23.15|22.63|23.27|23.48|23.53|23.6||23.23|23.05|23.58|23.03|22.98|22.88|22.84|23.25|23.12|23.52|22.9|24.24|22.79|22.72|27.35|27.69|28.23|28.17|28.15||28.85|28.26|27.84|27.61|27.79|27.83|28.16|28.76|28.71|29.43|29.49|29.13||28.89|29.35|28.68|28.64||28.98|27.94|26.5|26.08|26.1|26.34|26.03|25.35|25.3|25.37|25.82|25.71|26.15|25.7|25.11|24.5|25.72|25.21||24.41|23.99|24.66|24.39|24.35|24.14|24.05|24.13|24.25|24.43|24|24.14|24.08|23.99|24.18|24.23|23.85|23.22|23.98|24.5|24.34|24.7|24.64|24.79|24.4|24.55|25.05|24.75|24.49|24.27|24.34|24.05|23.96|23.77|22.56|22.73|22.97|23.03|22.33|23.03|22.97|23.15|22.91|23.4|23.49|23.38|23.72|21.76|21.75|22.19|22.33|22.5|22.89|22.72|23.14|22.2|22.3|22.2|22.55|22.46|22.95|23.47||23.39|23.25|22.76|22.96|22.83|22.75|22.72|22.39|22.21|22.27|22.1|21.96|22.32|22.33|22.37|22.11|22.39|22.13|22.1|22.14|20.7|20.32|20.16|20.18|20.14|20.02|20.18|20.15|20.02|20.16|20.17|20.22|20.29|19.71|19.39|19.15|19.12|18.62|18.61|18.33|18.32||17.82|17.77|17.26|17.25|17.25|16.99|17|16.81|17.27|17.52|17.89|17.79|17.68|17.59|17.98|18.37|18.94|18.85|18.43|18.47|19.13|19.66|18.98|19.35|19.36|19.68|20.03||19.75|19.73|20|20.3|20.94|20.97|20.6|20.28|19.92|20.01|20.04|20.02|20.17|20.17|19.91|18|17.93|18.36|18.52|18.6|18.31|18.18|17.9|17.63|17.74|17.69|17.73|17.94|18.14|18.01|18.09|18.41|17.93|17.96|17.22|17.03|17.23|17.57|17.74|18.49||18.65
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|13.38|13.61|13.28|13.63|13.68|13.82|13.75|13.62|13.59|13.41|13.45|13.19|13.56|13.5|13.25|13.36|13.38|13.5|13.09||12.92|12.53|12.57|12.34|12.22|12|12.5|13.07|13.47|13.69|13.47|13.73|13.45|13.44|13.69|13.85|13.92|13.96|13.8||13.96|13.92|13.22|12.9|12.93|12.68|12.8|12.61|12.68|12.64|12.3|12.26||12.28|12.28|12.32|12.6||12.37|12.11|11.88|12.14|12|11.79|11.62|11.5|11.56|11.93|12|12.18|12.16|11.84|11.83|11.86|12.09|12.09||12.13|12.02|11.88|11.59|11.55|11.64|11.85|12.17|12.28|11.72|11.34|11.53|11.49|11.19|11.67|11.77|11.67|11.36|11.65|11.3|12.28|12.48|12.35|12.87|12.73|12.63|12.61|12.4|12.35|11.97|12.04|12.05|11.61|11.78|11.58|11.23|11.66|11.73|11.76|11.94|11.74|11.65|11.41|11.53|11.72|11.65|11.54|11.7|11.94|11.8|11.63|11.5|11.5|11.42|11.46|11.53|11.28|10.96|11|10.92|10.64|10.66||10.91|10.59|10.37|10.67|10.95|10.78|10.46|10.4|10.24|10.31|10.29|10.55|10.89|10.85|10.65|10.79|10.81|10.6|10.98|10.97|10.91|10.85|10.14|9.51|10|10.12|10|10.29|10.5|10.44|10.39|10.24|10.94|11.2|10.48|10.63|10.41|10.26|10.25|10.19|10.04||10|10.43|10.26|10.02|9.51|9.57|9.45|9.27|9.53|9.56|9.96|9.65|9.96|9.98|9.74|10.14|10.09|10.21|10.18|9.88|10.07|10.19|10.57|10.53|10.5|10.36|10.32||10.03|9.82|10.45|10.23|10.25|10.17|10.05|10.06|9.89|9.87|9.74|9.85|9.91|9.94|9.52|9.17|8.94|9.31|9.43|9.56|9.35|9.28|8.98|8.96|8.71|8.47|8.8|8.93|9.02|9.45|9.65|9.78|9.6|9.35|9.47|9.23|9.26|9.48|9.82|10.1||10.04
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|21.15|23.75|23.66|24.66|24.82|24.97|24.97|22.22|20.91|20.35|21.38|20.5|21.18|19.47|20.39|20.01|20.94|20.66|20.11||22|21.25|21.09|21|21.14|19.76|19.49|19.15|19.28|20.5|20.9|20.85|20.58|21.13|23.78|23.58|24.11|24.94|23.86||22.99|22.45|23|23.05|22.49|24.16|24.5|26.42|24.1|24|24.61|24.85||25.7|25.75|27.32|26.21||24.25|24|25.23|27.01|27.57|28.76|29.11|29.19|29.9|31.05|30.24|33.01|33.86|34.22|33.83|32|27.47|27.14||27.5|26.55|28|30|28.46|25.82|25.6|28.15|27.97|30.5|25.53|24.35|21.87|17.48|18.45|18.57|18.46|19|19.15|17.79|17.88|18.4|16.51|16.35|16.1|15.86|16.68|16.72|17|16.97|16.42|16.75|16.75|17.13|16.39|17.29|17.04|17|17.07|17.4|16.9|18|18.12|19.02|18.55|18.42|18.1|19|18.37|17.01|15.67|15.22|15.42|14.47|14.03|12.41|12.29|11.97|12|11.54|11.45|11.89||11.45|11.1|10.23|10.18|10.34|10.43|10|10.17|10.93|11.34|11.36|11.27|10.69|10.57|11.02|12|12.98|13.65|13.2|12|12.1|12.1|12.18|12.3|12.35|12.5|12.51|13.01|12.76|13.02|13.27|13.2|13.43|14.28|14.05|13.29|12.6|12.6|12.82|13.1|13.2||13.25|13.52|14.25|14.18|14.36|15.22|14.8|15.41|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|138.42|140.82|141|143.46|145.14|146.16|144.66|144.6|140.22|140.22|141.72|141.3|137.04|129.3|126.06|126.42|130.86|132.12|132.36||130.8|130.62|136.62|137.34|140.52|141.06|136.32|139.56|137.4|140.7|138.48|138.72|137.88|136.92|138.6|141.36|145.14|145.5|149.22||146.7|148.44|149.64|147.12|147.84|147.9|145.44|150.3|156.24|157.74|157.92|161.64||161.1|163.02|159.06|161.46||159.06|163.32|159.9|157.98|159.96|165|159.72|158.64|158.52|161.28|163.32|162.9|162.42|156|155.22|153.24|152.64|143.7||142.98|141.6|145.2|145.2|145.08|142.92|146.88|150.78|151.44|155.76|156|181.5|187.5|181.86|186.72|182.82|183.42|186.9|183.06|183.6|184.44|183.24|177.6|180.18|178.86|187.56|193.5|193.32|190.02|189|188.76|190.56|188.58|184.98|183|184.5|186.06|187.08|192.72|188.52|182.7|180.36|178.5|180.3|177.36|175.92|178.26|177.36|180|179.4|171|169.74|170.1|169.62|169.74|171.6|172.32|170.34|171.66|165.3|166.8|167.46||165.48|166.2|163.44|165.6|166.14|168.54|166.26|166.8|160.08|159.6|158.82|156|155.64|159|157.74|163.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|15.77|16.12|15.96|16.78|16.88|17.06|16.83|16.93|16.63|16.57|16.2|16.03|15.93|15.99|15.98|16.15|15.93|16.24|16.51||16.79|15.98|16.4|16.08|15.98|15.99|15.75|15.51|15.58|15.53|15.38|15.72|16.27|15.56|15.9|16.46|16.85|16.85|17.41||17.57|17.67|17.41|17.62|18.09|17.7|17.97|18.76|17.97|18.49|18.5|18.72||19.31|19.03|19.13|18.84||17.84|18.18|16.57|16.46|16.51|16.51|16.13|15.81|15.76|15.79|16.42|16.53|16.39|16.25|16.41|16.24|16.65|16.67||15.71|14.87|14.67|14.59|14.46|14.37|14.08|14.12|14.05|14.05|13.71|13.93|13.82|13.65|13.99|14.16|14.14|13.77|13.9|14.29|14.77|14.57|14.51|14.75|14.68|14.48|14.68|14.72|14.04|13.79|14.09|13.97|13.81|13.68|13.71|13.18|13.47|13.38|13.33|13.44|13.51|13.57|13.45|13.45|13.55|13.71|13.44|13.51|13.55|13.76|13.71|13.45|13.58|13.51|13.55|13.45|13.43|13.24|13.18|13.95|13.82|13.66||14.07|14.14|14.18|14.13|14.24|14.46|14.37|14.23|14.28|14.4|14.29|14.07|14.39|14.54|14.27|14.38|14.14|13.93|14.57|14.3|14.29|14.25|14.14|14.46|14.52|14.39|14.12|14.42|14.25|14.4|14.51|14.98|15.16|15.11|15.24|15|14.82|14.45|14.66|14.56|14.92||14.75|14.88|14.92|14.88|15.12|15.2|15.1|15.19|15.61|15.83|16.23|15.54|15.31|15.52|15.33|15.24|15.19|15.34|15.49|15.08|15.1|15.28|15.12|15.14|15.33|15.63|15.9||15.15|15.34|15.45|15.28|15.47|15.23|15.09|15|15.03|14.93|14.82|15.06|15.03|14.72|14.42|14.05|13.71|13.83|13.98|13.68|13.55|13.9|13.45|13.17|13.18|13.03|12.4|12.67|12.57|12.97|13.13|13.28|12.87|12.88|12.94|12.55|12.76|13.03|13.74|13.64||13.53
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|10.5|10.5|10.5|10.54|10.53|10.52|10.56|10.54|10.5|10.51|10.52|10.54|10.55|10.59|10.58|10.65|10.65|10.65|10.55||10.54|10.46|10.5|10.51|10.48|10.44|10.44|10.36|10.47|10.57|10.48|10.45|10.42|10.35|10.5|10.6|10.65|10.644|10.581||10.581|10.481|10.562|10.28|10.17|10.18|10.161|10.116|10.216|10.134|10.061|10.116||10.125|10.225|10.207|10.225||10.271|10.262|10.48|10.526|10.353|10.325|10.353|10.344|10.252|10.207|10.307|10.289|10.271|10.298|10.298|10.298|10.262|10.362||10.207|10.207|10.098|10.143|10.025|9.979|9.888|9.842|9.733|9.678|9.66|9.651|9.615|9.651|9.706|9.769|9.724|9.706|9.669|9.996|9.861|9.952|9.824|9.706|9.706|9.633|9.56|9.523|9.669|9.669|9.569|9.56|9.323|9.569|9.549|9.414|9.332|9.487|9.624|9.487|9.66|9.314|9.186|9.232|9.569|9.551|9.496|9.35|9.35|9.305|9.15|9.113|9.113|9.104|9.104|9.022|9.113|9.004|9.113|9.049|8.931|9.022||9.04|8.922|8.885|8.922|8.94|8.977|8.749|8.831|8.858|9.15|9.423|9.569|9.66|9.706|9.633|9.769|9.933|9.842|9.915|9.888|9.933|10.025|9.97|9.997|10.025|9.97|10.006|10.025|10.025|9.915|10.006|10.025|10.025|10.025|9.988|10.025|10.034|9.633|10.025|10.17|10.325||10.015|9.578|9.25|8.658|8.749|8.749|8.849|8.667|8.749|8.676|8.849|8.78|8.803|9.068|8.667|8.849|8.831|8.813|7.382|7.063|7.117|7.291|7.245|7.181|7.245|7.564|7.455||7.446|7.382|7.537|7.582|7.582|7.61|7.591|7.573|7.364|7.318|7.327|7.358|7.282|7.291|7.272|7.4|7.09|7.218|7.282|7.199|7.272|7.291|7.263|7.282|7.309|7.154|7.236|7.282|6.99|7.336|7.436|7.646|7.336|7.382|7.382|7.382|7.336|7.671|7.646|7.637||7.774
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|25.48|26.75|25.9|26.84|26.61|27.2|26.69|26.49|26.08|25.92|26.46|26.57|26.07|26.18|26.35|26.66|26.1|26.17|25.84||25.74|25.44|25.39|25.28|25.14|25.35|24.67|24.52|24.61|25.38|24.85|25.94|25.1|25.08|25.3|25.92|27.35|27.76|25.07||25.53|26.1|25.72|25.31|25.13|25.25|26|26.77|26.59|26.56|26.46|26.9||26.93|26.93|27.22|26.44||26.6|26.31|25.73|26.07|26.26|26.17|25.7|25.51|25.29|25.38|25.82|26.23|26.66|25.77|25.39|25.58|25.73|25.4||25.09|24.73|24.87|25.21|24.46|24.58|23.83|24.06|23.44|23.9|23.75|23.65|23.72|23.28|23.67|23.84|23.61|23.69|23.48|23.5|23.88|24.01|24.18|24.32|24.73|24.85|25.48|25.58|25.28|24.7|24.78|24.6|24.89|24.81|24.9|27.25|27|26.58|26.33|26.6|26.71|26.65|26.12|26.45|26.61|26.56|26.72|26.7|27.3|27.5|27.18|26.56|27.34|27.19|27.45|27.21|27.23|27.28|26.96|26.46|24.01|24.39||24.51|24.22|24.25|24.5|24.84|24.89|24.44|24.81|25.05|25.22|25.35|25.98|26.37|26.15|25.9|26.21|26.46|26.43|26.55|26.51|26.66|26.63|26.29|26.19|26.18|26.41|26.54|26.84|26.74|26.61|26.45|26.3|25.86|25.24|24.94|23.95|24.6|26.52|25.08|25.32|25.48||25.03|24.75|24.8|24.28|24.09|23.95|23.65|23.69|23.83|24.11|24.35|23.81|23.9|24.3|23.5|23.99|23.89|24.09|24.17|23.53|22.85|23.15|23.23|23.46|23.51|23.09|22.69||22.12|21.95|22.82|22.83|22.69|22.78|22.28|22.51|22.08|21.51|21.07|21.02|20.78|21.4|21.26|21.06|20.62|20.91|20.27|20.64|20.83|20.59|20.46|20.63|20.85|21.2|21.32|21.56|22.18|22.56|22.77|22.52|21.6|19.17|18.62|18.12|19.29|19.48|19.59|19.63||19.87
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|14.7|15.34|15.16|15.45|15.39|15.02|14.98|15.36|14.94|14.63|14.95|14.44|14.73|14.82|14.79|14.81|14.49|14.56|14.62||14.77|14.39|13.98|13.75|13.56|13.77|13.47|13.42|13.23|13.19|11.82|12.02|11.36|11.05|11.58|11.71|11.92|11.97|12.1||12.4|12.57|12.58|12.82|12.78|12.77|12.89|12.87|12.64|12.64|12.79|12.8||12.7|12.55|12.74|12.9||12.84|12.84|12.7|12.89|12.68|12.38|12.16|12.23|12.36|12.69|12.7|12.86|13.02|12.77|12.74|12.8|13.33|13.31||13.04|13.03|13.01|12.86|12.75|12.74|12.86|13.18|13.17|13.21|13|13.31|13.31|13|13.48|13.78|13.43|13.58|13.19|13.32|13.66|13.93|13.82|14.43|14.18|14.26|15.01|14.9|15|14.37|14.69|14.43|14.2|14.23|13.92|13.74|14.1|14.27|14.34|14.7|14.72|14.7|14.01|14.05|14.5|14.06|13.95|14.28|14.35|14.28|14.19|13.61|13.6|13.53|13.71|13.94|13.81|13.77|13.96|13.87|13.55|13.29||13.41|13.03|13.06|13.45|13.94|14.21|13.52|13.58|13.41|13.31|13.45|13.69|13.92|13.97|13.38|13.5|13.55|13.61|13.59|14|13.6|12.25|11.26|11.14|11.48|11.4|11.89|11.98|12|11.99|11.95|12|12.02|12|12.02|12.02|12.14|12.07|12.12|12.11|11.87||11.33|11.3|11.02|10.91|10.66|10.89|10.41|10.49|10.32|10.37|10.68|10.48|10.46|10.59|10.37|10.45|10.13|10.17|10.2|10.16|10.27|10.45|10.36|10.09|9.45|9.46|9.56||9.3|9.41|9.71|9.75|9.81|9.88|9.82|9.65|9.36|9.4|9.39|9.28|9.35|9.3|9.33|9.2|9.1|9.08|9.14|9.13|9.11|9.19|9.02|9.01|8.96|8.83|8.87|9|9.07|9.15|9.18|9.14|9.01|8.99|9|8.69|8.95|9.05|9|9.05||9.25
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|13.51|14.32|13|13.1|12.05|11.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|17.93|18.22|18.29|19.16|18.93|19.46|19.52|19.47|19|18.74|18.53|17.84|17.52|17.38|17.15|17.25|16.97|17.32|17.52||18.05|17.17|17.06|16.95|16.8|16.88|16.58|16.8|16.58|16.84|17.34|17.44|17.69|17.62|17.97|18.39|18.91|19.64|18.47||18.66|18.85|18.5|18.1|17.72|17.19|17.65|17.34|17.11|17.23|17.72|17.92||17.96|17.99|18.11|17.9||17.91|17.67|17.32|17.25|17.03|16.88|16.82|16.92|17.01|17.68|17.29|17.19|17.19|17.2|16.78|16.95|17.25|17.25||17|17.11|16.12|15.66|15.63|15.55|15.41|15.48|15.45|15.56|15.3|15.17|14.76|14.68|15.1|15.02|14.73|14.55|14.47|14.65|15.1|14.25|14.8|14.82|15.06|15.26|15.3|15.42|15.5|15.22|15.25|15.38|15.01|15.06|15.21|15.02|15.35|15.44|15.3|15.52|15|14.62|14.16|14.33|14.66|14.67|14.78|15.11|15.49|16.01|15.79|15.85|16.27|15.86|16|16.02|15.97|15.85|15.96|15.96|16.15|16.37||16.31|16.32|16.78|17.3|17.22|17.08|16.76|16.44|16.16|16.42|16.64|16.82|17.44|17.07|16.54|16.51|16|16.67|17|17|17.2|17.49|17.17|16.7|16.66|16.71|16.62|17.91|17.9|17.95|17.95|17.9|17.92|17.76|17.33|17.2|17.38|17.2|16.74|16.55|16.33||16.38|16.78|16.86|16.96|16.54|16.4|16.48|16.46|16.75|16.97|17.67|17.49|17.65|18.02|17.89|18.34|17.93|19.54|22.27|22.53|23.28|23.49|23.35|23.62|23.92|23.75|23.99||23.65|23.66|24.81|24.73|24.65|24.23|23.9|24.16|23.61|23.6|23.71|23.99|22.93|22.28|22.18|22.33|21.18|22.13|21.72|21.42|21.65|20.88|20.21|19.96|19.56|19.06|19.14|19.55|19.66|20.58|21.04|21.03|21.22|21.32|20.84|20.5|20.73|20.7|20.95|21||21.32
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|14.25|14.35|14.19|14.38|14.2|14.23|14.17|14.24|14.18|14.01|13.92|13.95|13.98|13.82|13.58|13.46|13.27|13.35|13.32||13.34|13.22|13.11|13.17|12.87|12.89|12.7|12.59|12.68|12.49|12.3|12.43|11.98|11.65|12.5|13.84|13.88|14.04|14||14.01|14.08|14.02|14.26|14.15|14.25|14.26|14.31|14.38|14.42|14.41|14.53||14.64|14.4|14.46|14.75||14.62|14.91|14.12|14.12|14.28|14.42|14.59|14.6|15.15|15.48|15.49|15.68|15.76|15.79|15.95|15.79|15.99|16.14||16|16.04|15.9|15.91|15.75|15.65|15.71|15.87|15.78|15.73|15.48|15.49|15.32|15.09|15.35|14.88|14.27|14.38|14.41|14.61|14.85|14.8|14.76|14.81|14.7|14.9|14.96|14.92|14.89|14.51|14.65|14.72|14.74|14.79|14.57|14.37|14.55|14.38|14.44|14.65|14.68|14.66|14.86|14.78|14.95|14.62|14.57|14.69|14.86|14.85|14.96|14.96|15.56|15.56|15.54|15.48|15.66|15.55|15.68|15.71|15.71|15.96||16.35|16.22|16.64|16.66|17.05|17.12|16.82|16.94|16.88|17|17.1|17.24|17.45|17.63|17.62|17.63|17.72|17.68|17.76|17.74|17.72|17.54|17.36|17.18|17.26|17.35|17.27|17.66|17.62|17.62|17.54|17.74|17.6|17.5|17.22|17.16|17.18|17.1|16.99|17|17||16.64|16.69|16.52|16.3|16.31|16.33|16.29|16.25|16.72|17.02|17.3|17.04|17.6|17.62|17.51|17.85|18.19|18.33|18.16|17.86|18.19|18.43|18.42|18.34|18.44|18.64|18.84||18.58|18.33|18.58|18.62|18.53|18.55|18.57|18.38|18.32|18.64|18.21|18.82|18.77|18.85|18.88|18.64|18.32|18.66|18.3|18.32|18.02|17.74|17.83|17.48|17.36|17.05|17.39|17.23|17.44|17.83|17.93|18.06|17.54|17.74|17.67|17.72|18.01|18.35|18.31|18.19||18.14
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|9.25|9.41|9.24|9.3|9.01|9.43|9.76|9.45|8.46|7.78|8|8.05|8.2|8|8.86|7.46|7.38|7.13|6.75||7.24|7.24|7.56|7.15|7.02|7.1|6.61|6.87|6.5|6.5|7.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|56.12|56.08|56.09|56.05|56.22|56|55.38|55.57|55.06|54.69|55.07|55.56|55.86|55.55|55.6|55.67|56.22|56.65|56.56||56.19|55.97|55.64|55.02|54|54|53.6|53.5|53.5|55.01|55.47|55.85|55.76|55.25|55.75|57.01|57.05|57.92|57.98||57.62|57.75|57.54|58.45|57.6|57.62|58.15|58.79|58.6|57.85|57.25|58.76||57.3|57.39|58.03|57.37||57.27|56|53.5|53.53|52.69|52.73|53.23|51.75|52.6|55.5|55|58.5|58.6|57.75|59.1|59.09|58.5|58.5||58.45|58.34|58.35|59.87||59.1|57.13|57.76|57.76|57.42|56.8|56.7|56.92|57|57.09|57.9|57.34|57.46|57|55.66|56.46|56.25|55.91|56.4|56.4|56.77|55.5|55.16||55.5|54.53|55.1|54.4|53.75|53.75|53.5|53.63|53.47|53.93|53|53.8|53.48|52.75|52.81|53.62|52.9|53.26|53.23|52.97|53.35|53.59|54.15|52.57|52.86|54.89|53.52|53.45|53.11|53.15|54.58|55.14|54.61||54.5|55.39||55.6|56|54.77|55.52|55.09|54.2|55.02|55.21|56.61|57.12|57.45|57.29|57.78|58.12|57.23|58.08|58.8|59.39|58|57|57.2|57.2|57.95|57.45|57.97|57.53|57.43|57.14|56.72|57|58|56.71|57.5|57.89|56.83|55.75|54.61|54.32||56.09|56.76|56.66|55.2|54.8|54.83|55|55.96|55.41|55.55|55.91|56|56.68|56.83|56.48|56.11|56.44|56.89|57|54.85|55.33|55.45|55.1|55.49|55.47|54.56|55.56||55.01|55.3|56.53|56.17|55.99|55.85|55|54.3|54.3|53.85|54.33|53.46|53.4|52.75|52.75|52.13|51.5|51.77|51.68|50.97|51.18|51.28|49.74|49.09|49.28|50.19|50.12|50.08|50.98|52.52|55.85|56.66|56.33|55.18|55.19|55.32|56.02|56.91|56.5|56||56.8
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|5.13|5.08|5.07|5.12|5.15|5.12|4.99|4.94|4.9|4.81|4.85|4.94|4.91|5.06|4.92|4.87|4.82|4.81|4.94||4.92|4.9|4.9|4.9|4.76|4.73|4.9|4.83|4.81|4.83|4.85|5.01|4.76|4.79|4.87|4.88|4.9|4.75|4.77||4.84|4.79|4.95|4.9|5.01|4.94|5.07|5.12|5.16|5.14|5.04|5.06||4.96|5.04|5.04|5.13||5.2|5.12|5.07|5.07|5.05|5.01|5|4.92|4.96|5.01|4.7|4.59|4.9|4.75|4.97|4.98|5.22|5.28||5.23|5.06|4.91|4.95|4.91|4.9|4.92|5.06|5.21|5.3|5.32|5.41|5.44|5.31|5.45|5.4|5.44|5.42|5.37|5.07|5.17|5.15|5.24|5.25|5.24|5.32|5.22|5.5|5.3|5.15|4.95|4.65|4.62|4.51|4.5|4.47|4.6|4.75|4.53|4.47|4.49|4.47|4.3|4.3|4.43|4.5|4.55|4.65|4.6|4.73|4.71|4.61|4.67|4.54|4.75|4.48|4.49|4.26|4.38|4.2|4|3.94||4.01|3.84|3.8|3.8|3.82|3.84|3.92|3.85|3.82|3.88|3.85|3.92|3.88|4|4|4.07|4.29|4|4.19|4.31|4.37|4.22|4.35|4.28|4.22|4.29|4.39|4.33|4.25|4.04|4.07|4.19|4.14|4.12|4.12|3.76|3.75|3.7|3.72|3.75|3.75||3.7|3.71|3.64|3.64|3.5|3.54|3.69|3.76|3.85|3.81|3.69|3.64|3.67|3.8|3.55|3.65|3.72|3.95|3.58|3.4|3.38|3.41|3.45|3.4|3.46|3.5|3.5||3.5|3.5|3.73|4.11|3.53|3.51|3.49|3.35|3.43|3.57|3.97|4.19|4.08|4.21|4.31|4.41|4.42|4.33|4.33|4.5|4.59|4.8|4.83|4.68|4.63|4.6|4.71|4.95|4.82|5.08|5.07|5.16|5.14|5.12|5.26|5.22|5.49|5.58|5.74|5.8||5.55
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|8|8|8|8.25|8.23|8.28|8.28|8.33|8.43|8.38|8.01|8.24|8.15|8.12|7.58|7.56|7.59|7.38|7.48||7.36|7.51|7.62|7.62|7.41|7.47|7.26|7.13|7.83|7.54|7.5|7.24|7.64|7.88|7.93|8.21|8.28|8.25|8.05||8.08|8.01|8.07|8.18|8.3|8.12|8.12|7.88|7.82|7.62|7.76|7.71||7.74|7.75|7.67|8.02||7.61|8.09|7.85|7.88|7.84|7.75|7.41|7.77|7.42|7.55|7.47|7.74|7.89|7.89|7.97|7.71|7.72|7.99||7.97|8.02|8|7.92|7.68|7.84|7.85|7.79|7.89|8.07|7.88|8.07|7.55|7.46|7.2|7.65|7.72|7.5|7.55|7.57|7.71|7.66|7.47|6.79|6.42|6.75|6.68|6.45|6.62|6.61|6.59|6.5|6.52|6.46|6.59|6.66|6.59|6.55|6.58|6.54|6.53|6.43|6.36|6.32|6.25|6.25|6.37|6.36|6.04|6.33|6.3|6.25|5.97|5.96|6.25|6.08|6.01|6.2|6.25|6.14|6.08|6||5.81|6|5.91|5.94|5.99|6.25|6.25|6.29|6.32|6.33|6.2|6.2|6.29|6.29|6.26|6.35|6.18|6.03|5.99|5.9|5.79|5.83|5.7|5.69|5.67|5.54|5.42|5.17|5.34|5.25|5.38|5.49|5.46|5.53|5.65|5.51|5.58|5.62|5.58|5.51|5.57|||5.62|5.43|5.39|5.53|5.41|5.39|5.42|5.47|5.47|5.47|5.5|5.5|5.5|5.5|5.55|5.65|5.65|5.71|5.75|5.7|5.74|5.71|5.71|5.83|5.76|5.79||5.8|5.81||5.96|5.88|5.86||5.83|5.9|5.85|5.86|5.86|5.85|5.91|5.75|5.9|5.78|5.89|5.89||5.89|5.87|5.93|5.92|5.87|5.9|5.79|5.67|5.7|5.68|5.71|5.7|5.66|5.68|5.66|5.68|5.82|5.81|5.79|5.79||5.76
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|12.57|12.78|12|11.8|11.62|11.93|11.73|11.85|11.98|11.8|11.83|11.6|11.16|11.17|12.01|11.87|11.9|11.94|12.1||12.31|12.23|12.45|11.6|11.84|11.78|11.86|11.65|11.78|11.81|11.85|11.83|11.89|11.64|11.49|11.78|11.83|11.74|11.52||11.04|11.18|10.94|10.93|10.72|10.89|11.6|11.87|11.71|11.73|11.78|11.82||11.79|11.93|12|11.95||11.98|12|11.69|11.82|11.8|11.88|11.83|11.84|11.7|11.63|11.94|11.81|11.14|10.74|10.55|10.56|10.53|10.67||11.21|11.24|10.3|10.19|9.88|9.56|9.16|9.11|9.11|9.11|9.12|9.07|8.73|8.95|9.1|9.04|9.03|8.8|8.8|8.76|8.71|8.74|8.76|8.8|8.65|8.6|8.3|8.31|8.36|8.27|8.31|8.75|8.57|8.7|8.56|8.3|8.53|8.69|8.62|8.7|8.6|8.6|8.58|8.69|8.65|8.39|8.26|8.01|8.4|8.25|8.39|8.56|8.68|8.54|8.41|8.36|8.43|8.19|8.18|8.03|7.84|7.84||8.09|7.48|7.45|7.28|7.24|7.13|7.13|7.09|6.95|7.24|7.13|7.12|7.18|6.91|6.69|6.64|6.44|6.48|6.47|6.43|6.52|6.57|6.6|6.52|6.46|6.6|6.45|6.53|6.5|6.41|6.49|6.49|6.47|6.44|6.44|6.48|6.45|6.46|6.3|6.26|6.2||6.28|6.38|6.19|6.16|6.18|6.17|6.08|6.2|6.14|6.12|6.16|6.21|6.17|6.06|6.1|6.18|6.13|6.13|6.02|6.02|6.06|6.09|6.38|6.07|6.12|6.15|6.25||6.02|6.04|6.18|6.23|6.11|6.12|5.96|5.98|5.93|5.93|5.98|5.96|5.91|5.93|5.81|5.84|5.76|5.77|5.74|5.72|5.71|6.08|5.99|5.95|6.05|5.98|6.08|6.05|6.02|6.15|6.18|6.15|6.04|6.06|6.05|6.08|6.15|6.12|6.1|6.17||6.13
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|76|77.31|79.06|79.4|78.8|79.2|78.77|79.28|78.05|76.24|77.53|76.22|76.46|77.2|76.3|77.91|77|79|79.42||80.1|80.15|80.69|80.48|79.95|78|80.65|77.85|79.35|80.5|80|79.89|78|77.94|78.55|79.26|79.91|79.91|80.25||80.73|81|80.35|80.23|80.66|80.41|81.22|81|81.2|81.06|80.65|82.08||80.18|81.14|80.65|82.1||82.5|82.31|80.32|81.27|79.94|79.62|79.36|79.14|78.27|78.16|79.97|79.85|80.35|79.35|78.81|79.25|78.91|79.35||80.12|80.01|79.22|79.04|78.5|78.05|78.82|78.27|78.72|78.31|78.88|79.17|80.14|78.85|79.06|78.19|78.7|77.41|77.84|76.41|78.35|77.89|79.4|77.94|77.13|76.36|77.28|76.59|78.79|78.45|78.79|75.37|75.2|74.96|73.46|73.74|74.34|73.56|74.69|73.84|74.55|74.94|74.06|74.9|73.45|75.2|75.01|74.86|75.81|76.3|77|75.82|75.01|73.95|73.99|72.75|74.35|73.8|72.83|72.2|71.99|71.85||71.9|71.07|71.43|71.68|71.1|74.1|71.84|73.22|72.42|73.23|73.44|73.4|74.5|75.1|73.42|74.75|74.07|73.81|75.34|74.24|74.27|75.5|74.5|74.51|74.57|75.85|75.05|76.25|76.25|74.61|74.58|75.6|73.58|72.6|73.06|71.48|71.52|71.09|71.06|68.73|69.16||70.1|70|70.04|70.88|70.02|69.7|69|68.24|69.12|70.1|71.5|71.05|72.31|71.76|71.58|71.43|71.24|71.74|71.58|70.99|70.76|72.8|71.74|71.7|72.58|71.54|71.47||71.35|72.25|75.02|72.77|72.81|71.04|70.18|71.78|70.24|69.62|69.78|69.25|69.36|68.05|68.09|68.98|67.5|68.55|69.6|69.33|69.98|70.56|70.16|70|69.96|68.98|68.35|69.66|69.25|70|70.62|70.25|71.53|70.7|70.62|69.68|69.41|70.3|71.24|69.08||68.35
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|20.93|21.73|20.69|20.95|22.08|23.2|22.91|23.1|22.73|22.79|22.67|22.69|22.75|22.31|22.52|25.19|25.54|25.43|25.2||25.15|24.59|24.95|24.83|24.86|24.7|24.68|24.48|24.12|24.02|23.3|23.22|24.23|23.83|25.17|25.41|25.14|25.8|26.06||26.2|26.12|26.35|25.5|25.76|26.17|26.1|25.82|25.9|26.03|25.07|25.45||25.12|24.89|25.01|25.59||25.5|25.47|25.46|25.54|24.41|23.92|23.37|23.02|22.25|22.54|22.63|22.46|22.93|23.3|23.91|23.38|22.99|22.86||22.31|22.21|21.94|22.13|21.48|22|21.71|22|21.89|21.4|20.91|20.92|20.87|20.26|20.81|20.75|20.33|20.46|20.51|20.71|21.65|19.72|19.53|19.54|19.43|19.32|19.75|19.4|19.75|19.25|19.79|20.09|20.05|19.73|19.87|19.4|19.49|18.88|18.56|18.94|19.29|18.65|18.22|18.15|18.07|17.89|16.95|16.87|16.84|16.43|16.47|16.53|16.66|16.53|16.37|16.2|16.08|15.77|15.91|15.71|15.9|15.11||15.85|15.49|15.83|16.12|16.34|16.09|16.19|16.21|15.92|15.85|15.97|16.22|16.34|16.57|15.97|15.91|16.28|16.47|15.93|16.28|16.61|16.57|16.09|16|15.67|14.83|14.47|14.41|14.4|14.67|14.19|13.71|13.55|13.77|13.25|13.21|13.17|13.07|13.11|12.86|12.73||12.58|12.46|12.03|11.73|11.83|12.17|11.83|11.78|11.61|12.14|12.51|12.33|12.31|12.33|12.13|12.19|11.97|11.65|11.8|11.65|10.71|11.97|11.87|12|11.69|11.89|11.69||11.63|11.72|12.02|12.01|11.99|11.82|12.09|12.05|12.07|12.01|11.87|11.59|11.73|11.75|11.75|11.89|11.33|11.35|11.33|10.83|10.27|9.8|9.87|9.64|9.44|9.65|10.01|10.15|10.1|10.2|10.44|10.45|10.35|10.58|10.56|10.31|9.98|10.54|10.65|10.74||10.59
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|6.93|7.13|6.92|7.25|7.28|7.25|7.32|7.08|6.76|6.46|6.42|6.48|6.31|5.75|5.03|4.83|4.72|4.74|4.7||4.76|4.62|4.75|4.69|4.75|4.85|4.2|4.12|4.24|4.4|4.3|4.41|4.52|4.51|4.54|4.49|4.52|4.62|4.82||4.77|4.7|4.53|4.48|4.49|4.58|4.75|4.73|4.75|4.75|4.66|4.74||4.63|4.69|4.65|4.63||4.62|4.64|4.65|4.59|4.6|4.64|4.87|4.81|4.9|4.99|5.11|5.11|5.06|5.08|5.02|4.98|5.05|5.09||5.15|5.16|5.18|5.23|5.14|5.19|5.24|5.3|5.19|5.13|5.14|5.07|5.12|4.96|5.08|5.23|5.11|5.08|4.98|4.98|5|4.91|4.86|4.82|4.65|4.67|4.62|4.75|4.89|4.84|4.83|4.8|4.8|4.75|4.72|4.64|4.9|5.03|5.14|5.05|4.99|4.96|4.81|4.71|4.6|4.6|4.66|4.63|4.65|4.55|4.7|4.66|4.77|4.57|4.7|4.84|4.87|4.93|5|4.99|4.91|4.85||4.92|4.95|4.82|4.87|4.92|4.87|4.81|4.81|4.79|4.76|4.76|4.76|4.93|5|4.91|5.03|5.08|5.04|5.05|5.11|5.09|5.07|5.36|5|6.05|5.9|5.62|5.63|5.54|5.49|5.43|5.4|5.31|5.29|5.65|5.53|5.68|5.65|5.57|5.6|5.6||5.54|5.52|5.25|5.2|5.2|5.17|5.19|5.04|5.11|5.1|5.08|5.01|5.08|5.04|4.88|5.06|4.9|5.04|5.06|4.94|5.06|5.15|5.39|5.71|5.84|5.68|5.69||5.46|5.43|5.61|5.55|5.44|5.44|5.51|5.51|5.34|5.04|5.04|5.34|5.43|5.44|5.32|5.32|5.37|5.59|5.7|5.6|5.65|5.5|5.38|5.37|5.2|5.26|5.14|5.09|5.19|5.44|5.5|5.5|5.27|5.3|5.4|5.28|5.33|5.44|5.37|5.5||5.31
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|16.16|15.85|14.94|14.9|14.98|15.41|15.47|15.47|15.75|15.66|15.48|15.14|14.91|15.17|15.61|15.66|15.37|15.64|15.5||15.01|14.89|15.4|15.24|15|15.15|14.89|14.71|14.85|14.77|15.85|15.83|15.72|15.83|15.95|16.22|16.48|16.65|16.8||17|17.35|17.29|17.4|17.53|17.75|18.15|18.46|18.33|18.75|18.78|19.05||18.66|17.3|17.22|16.93||16.57|16.46|16.37|16.23|16.39|15.75|15.78|15.79|15.08|15.15|15.02|15.49|15.67|15.69|15.74|15.95|15.9|16.61||16.09|16.11|16.06|16.18|16.18|16.14|16.16|16.09|15.51|15.42|15.38|15.5|15.5|15.57|15.05|15.33|15.32|15.39|15.52|15.5|15.72|15.89|16.09|16.04|15.98|15.73|14.93|14.85|14.84|14.61|14.83|15.04|14.87|15.01|15.04|15.12|15.28|15.08|15.29|15.36|15.35|15.49|15.43|15.6|15.57|15.6|15.84|15.84|15.7|15.87|16.19|16.31|16.39|15.43|15.6|15.31|15.5|15.06|15.12|14.87|14.83|14.72||14.95|14.94|14.87|15.17|15.4|14.89|14.59|14.77|14.86|15.09|15.55|15.77|15.91|16.15|16.17|16.16|16.37|16.6|16.97|16.23|16.69|16.65|16.67|16.34|16.13|16.38|16.03|16.49|16.34|15.98|15.81|15.83|15.7|15.71|15.51|15.67|16.03|16.02|15.88|15.88|15.66||16|16.71|16.29|16.49|16.36|16.46|16.88|16.21|15.77|15.77|16.07|16.02|15.91|16|15.63|15.59|15.68|15.85|15.68|15.51|16.2|16.83|17|16.54|16.46|16.23|16.31||16.05|15.79|16.1|16.25|16.14|16.25|16.36|16.49|16.57|16.64|16.82|17.45|17.34|17.31|17.52|17.68|17.45|17.45|16.69|15.75|15.96|16|15.71|15.2|15.16|14.9|15.16|14.99|14.65|15.25|15.63|15.28|15.25|15.24|15.24|15.15|15.21|15.17|15.35|15.58||15.78
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|19.65|20.81|20.49|20.99|20.65|22.5|22.3|23|22.77|22.4|22.6|21.79|22.5|20.88|20|19.23|18.98|18.85|19.2||19.27|18|17.9|17.75|17.5|17.4|17.52|17.34|17.68|17.83|17.67|17.83|17.99|17.94|17.95|17.95|17.95|18.03|18.23|||18.36|18.36|18.36|18.49|18.46|18.45|18.6|18.4|18.38|18.35|18.5||18.38|18.52|18.5|18.5||18.35|18.26|18.23|18.17|18.3|18.19|18.2|18.47|17.75|17.95|17.99|18.3|18.3|18.5|18.42|18.35|18.63|18.3||18.6|18.63|18.27|18.75|18.55|18|18.2|18.86|19.4|18.15|18.11|18.3|16.48|16.54|16.66|17.05|16.85|16.76|16.6|16.93|17.07|17.02|17.15|16.9|17.35|17.4|17.04|16.97|16.6|16.87||16.85|17|16.85|16.8|16.75|16.88|16.92|16.6|||17.15|17|17.15|16.97|16.61|16.2|16|15.5|15.3|15.75|15.73|15.33||15.57|||15.65|16|15.82|15.64|15.79|||15.25|15.7|15.8|15.24|15.68|15.81|15.65|15.75|15.28|15.54|16.01|16.1|14.5|13.36|13.68|13.28||13.26|13.65|13.75|13.17|12.77|12.73|12.75|13.4|13.65|13.96|13.67|13.9|13.9|13.9|14|14.35|15.13|15.23|15.01|14.95|14.77|14.72|14.1||14|14.11|14.15||14.15||14||14.11|14.15|14.68|14.7|14.6|13.94|13.75|13.42|13.43|13.26|13.34||13.93||13.94|13.85|||||13.28|13.62||13.85|13.45|13.5|13.67|13.9|13.87|13.57|13.79|13.7|13.74|13.58|13.7|13.86||13.77|14.02|13.78|13.72|13.8|13.91|13.95|13.9|13.95|14.1|15|15.15|15.42|15.65|15.55|15.65|16.08|16.22||16.3|16.31|16.26|16.49||16.48
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|22.05|21.84|22.7|22.65|20.49|20.31|19.7|19.19|18.5|18.39|18.23|18.5|18.61|18.51|19.31|19.45|19.32|19.52|19.55||19.35|19.13|17.94|18.38|18.71|19|19.78|19.99|19.11|19.66|19.83|19.87|19.99|18.69|19.88|19.96|19.95|20|20.19||20.01|20.3|20.27|20.66|20.85|20.71|20.49|20.68|20.83|20.55|20.68|20.65||20.5|20.78|20.84|20.83||20.48|20.66|20.26|20.5|20.68|20.56|20.75|20.56|20.57|20.56|20.6|20.94|20.4|20.2|20.02|19.98|18.59|18.73||18.73|18.66|18.67|18.25|18.17|17.35|16.77|18.21|18.09|18.25|18.15|18.18|18|17.81|18|17.45|17.45|17.45|17.38|17.2|17.1|17.28|17.25|17|16.66|16.76|16.94|17.11|17.19|16.85|16.45|16.8|17.19|17.22|17.25|17.43|17.35|17.21|17.45|17.5|17.03|17.5|17.31|17.45|17.38|16.59|16.44|16.19|15.55|15|14.83|14.49|14.34|14.45|14.2|14.15|14.1|14.13|13.91|13.9|13.84|13.75||13.61|13.5|13.2|13.09|12.84|13.25|12.22|12.12|11.99|12.1|11.86|12.01|11.8|11.55|11.63|12|11.48|11.4|11.31|11.98|11.83|11.91|11.83|12.09|11.63|10.75|10||10.85|10.76|10.91|10.86|10.57|10.78|10.9|10.26|10.81|10.75|10.54|10.45|10.1||10.02|10.11|10.25|10.17|10.37|10.3|10.95|10.83|10.76||10.48|10.48|9.71|10.83|10.28||10.52|10.72|10.58|10.4|10.62|10.51|10.61|10.84|10.8|11.09|10.76||10.95|11.23|11.1|10.59|10.65|11|11.11||11.07|10.95|10.8|10.83|10.59|10.6|10.6|10.3||10.41|10.45|10.17|10.12|10.9|11.35|11.49|10.88||11.25|11.05||10.5|10.43|11.28|11.21|11.37|11||10.65|10.52||10.88||10.55
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|970|950|955|995|1005|1030|1015|1025|975|980|960|935|930|975|970|985|950|955|975|945|945|940|955|910|915|915|905|920|890|960||940|945|965|1010|1015|1035|985|980|975|970|960|955||945|960|940|885|930|1010|1050|1090|1080||1080|1120|||1110|1120|1150|1160|1130|1110|1160|1190|1200|1230|1200|1170|1180|1170|1100|1140|1120|1100|1140|1170|1220|1180|1170|1160|1190|1220|1180|1190|1150|1140|1170|1160|1070|1050|1070||1040|1010|1030|1020|1040|1060|1060|1060|1070|1060|1120|1050|980|980|||1010|1000|920|900|900|940|900|920|900|890|940|920|900|960|930|950|970|940|950|950|970|960|930|1020|990|980|960|970|970|920|920|880|830|850|850|850|720|710|720|790|780|760|790|780|660||||||690|700|710|700|700|710|720|710|710|710|710|710|690|700|700|700|720|750|770|780|780|770|810|830|850|810|820|780|800|820|760|800|870|850|840|850|840|810|880|860|910||910|890|930|950|970|1030|1040|1080|1070|1110|1110|1120|1120|1060|1100|1150|1160|1200|1210||1210|1210|1190|1190|1190|1200|1240|1240|1240|1250|1240|1250|1270|1270|1260|1270|1270|1280|1280|1280|1270|1290|1280|1300|1310|1330|1300|1310||1310
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||76.7|77.39|77.21|77.36|77.48|76.03|77.46|77.48|77.48|79.85|77.48|77.46|77.44|77.34|76.85|76.22|76.86|76.5||75.91|75.61|75.71|74.92|76.55|76.39|77.14|76.89|77.2|77.67|77.59|76.82|77.27|77.87|77.19|77.15|77.02|77.76|76.49||77.63|77.22|77.11|77.14|76.91|76.85|76.63|76.89|76.37|76.13|77.21|77.09||77.46|77.57|77.43|77.11||77.66|77.67|76.5|77.34|77.03|76.48|76.45|76.1|75.88|75.46|75.86|75.93|77.13|77.27|77.21|77.32|77.36|76.65||77.7|77.7|76.42|72.04|71.73|72.05|71.89|72.25|73.02|72.63|71.46|71.51|71.58|71.59|71.41|71.71|71.22|72.18|71.57|71.06|70.14|70.1|72.1|71.21|70.83|71.69|71.91|72.06|69.25|70.49|68.71|67.29|68.76|68.74|67.96|67.47|67.07|66.91|66.31|65.79|65.79|67.76|65.5|65.64|66.15|65.3|64.85|66.05|65.53|66.42|67.1|68.35|68.52|69.59|70.16|70.73|71.19|72.94|68.42|65.47|65.71|65.97||66.6|66.94|66.38|66.83|67.84|67.65|68.13|68.27|68.86|68.78|69.15|68.43|68.3|67.6|67.79|67.45|68.18|70.25|70.82|70.92|71.71|71.02|70.44|69.93|66.79|68.47|68.98|69.74|68.74|69.47|70.03|69.02|68.37|67.6|68.23|67.81|67.22|66.6|67.33|68.09|67.7||66.6|67.38|66.6|61.39|60.89|60.9|60.29|59.83|60.03|59.72|60.76|60|60.12|60.42|59.92|60.13|60.9|61.37|62.08|61.3|61.33|61|56.67|63.3|63.85|64.08|63.85||62.64|62.74|64.28|64.02|63.5|63.56|63.75|65.03|67.31|65.24|66.05|67.39|66.79|65.58|65.72|64.73|64.44|67.1|67.66|67.73|67.75|67.01|66.47|66.65|65.91|65.15|67.02|67.88|68.27|66.9|67.42|68.69|68.26|67.1|67.78|68.02|68.76|68.06|68.42|68.11||68.74
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|12.36|12.67|12.35|12.07|12.41|12.62|12.31|12.16|11.87|11.69|11.84|11.72|11.4|11.35|11.42|11.83|11.66|11.43|11.5||11.33|10.98|11.15|10.94|10.88|10.94|10.8|11.11|11.56|11.65|11.75|12|11.9|11.76|11.58|12.18|12.03|12.29|11.71||10.98|10.27|9.89|9.79|9.93|9.94|9.94|10.1|10.34|10.37|10.42|10.38||10.2|10.35|10.04|10.03||9.74|9.55|9.29|9.18|9.24|8.52|9.17|9.1|8.9|8.93|8.9|8.76|9|8.71|8.73|8.86|8.96|9||8.91|8.93|8.79|8.8|8.63|8.69|8.58|8.71|8.64|8.41|8.46|8.72|8.83|8.55|9.33|9.47|9.27|8.87|8.67|8.98|9.26|9.45|9.02|9.11|9.11|9.78|8.49|8.52|8.45|8.41|8.55|8.61|8.18|8.34|8.37|7.95|7.86|7.99|8.1|8.11|8.04|8.05|8.12|8.44|8.39|8.46|8.37|8.34|8.69|8.65|8.21|8.19|8.26|8.31|8.74|8.67|8.48|8.17|8.09|7.79|7.91|7.99||7.96|8.12|8.06|8.29|8.48|8.3|8.03|8.2|8.33|8.69|8.82|8.53|8.66|8.7|8.51|8.17|7.8|8|8.24|8.33|8.39|8.42|9.61|9.86|10.26|10.17|10.15|10.4|10.35|10.11|10.13|10.17|10.19|9.99|9.9|10.18|10.08|9.71|9.53|9.08|9.27||9.26|9.5|9.36|9.36|9.25|9.26|9.04|8.89|9.34|9.49|9.68|10.03|10|9.85|9.57|9.89|10|9.98|9.91|9.83|10|10.18|10|10.14|10.58|10.24|10.02||9.99|9.62|9.99|9.12|8.7|8.6|8.51|8.54|8.65|8.89|8.93|8.81|8.6|8.67|8.64|8.23|8.08|8.23|7.8|6.8|6.84|7.12|6.56|6.57|6.6|6.51|6.53|6.59|6.74|7|7.38|7.56|7.53|7.28|7.26|7.02|7.08|7.28|7.56|7.69||7.87
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|15.01|15.04|15.26|15.37|14.95|14.85|14.35|14.55|15.16|14.88|14.31|13.37|15.1|15.06|13.7|13.92|13.33|13.01|12.87||12.99|12.55|13.1|12.7|12.75|12.08|12.73|12.74|12.57|12.31|12.24|12.69|13.4|13.3|14.08|14.94|14.3|13.94|14.71||14.5|13.33|13.16|12.71|12.89|12.5|12.24|12.47|12.45|11.85|11.8|11.61||11.4|11.31|11.34|11.49||11.25|11.69|10.74|10.08|10.11|11.11|11.03|11.05|10.77|11.49|11.56|10.68|10.54|10.37|10.09|9.98|10.01|10||9.85|9.69|9.45|9.45|9.45|9.52|9.45|9.6|9.39|9.25|9.4|9.25|9.25|9.17|9.15|9.22|9.37|9.1|9.25|9.17|9.11|9.08|9.38|9.14|9.46|9.25|9|8.88|8.99|9|9|8.97|8.93|8.89|8.81|8.61|8.59|8.49|8.63|8.7|8.75|8.87|8.88|8.99|8.78|8.77|8.99||8.77|8.93|8.78|8.77|8.84|8.82|8.97|8.96|8.9|8.77|8.77|8.78|8.97|8.93||8.82|8.86|8.83|8.99|8.9|8.98|8.98|9|9.02|8.88|8.98|8.88|9.01|9.03|9.02|8.98|8.76|9.07|8.92|8.99|8.89|8.86|9.1|8.85|9.16|8.94|9.1|9.11|9.1|8.93|9.05|8.97|8.83|9|9.21|8.88|8.71|8.71|8.64|8.58|8.61||8.38|8.63|8.33|8.53|8.23|8.28|8.16|8.18|8.24|8.25|8.31|8.14|8.25|8.15|8.61|8.6|8.75|8.8|8.95|8.85|8.96|9.01|9|9.02|9.05|9.06|9.1||9.1|9.08|9.08|9.09|9.21|9.1|9.19|9.18|9.14|9.14|9.09|9.13|9.16|9.29|9.54|9.28|9.23|9.36|9.13|9.39|9.01|9.98|9.47|9.01|9.04|9.2|9.15|9.1|9.08|9.17|9.37|9.26|9.26|9.21|9.2|9.3|9.34|9.4|9.47|9.85||9.42
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|46.65|47.64|47.1|48.2|47.27|48.26|48.95|47.71|46.66|45.75|47.65|47.81|45.95|45.99|46|48|44.25|45.25|44.07||43.51|42.32|42.29|43.05|42.71|43.06|45.11|44.59|43.82|45.31|43.28|41.29|39.8|39.98|41.7|40.85|41.28|41.33|42.84||42.15|41.59|43.26|42.89|40.89|39.9|39.39|38.39|36.78|37.13|36.8|38.03||38.54|39.24|39|38.23||38.06|37.04|36|36.01|32.2|32|32.1|32.38|31.33|32.23|32.75|32.72|32.05|31.94|31.75|31.84|32.14|32.17||31.87|31.93|32.02|32.56|30.95|30.48|30.28|30.72|30.33|29.78|29.8|29.85|29.99|29.7|29.95|30.1|29.75|30.73|31.44|29.84|25.86|25.95|25.12|24.5|24.21|24.18|24.01|24.06|24|22.8|22.42|22.97|22.42|22.14|21.73|21.72|21.97|22.31|21.99|22.07|21.94|21.84|22.22|22.64|22.73|23.03|23.03|22.63|23.25|22.89|22.43|21.84|21.62|21.5|21.62|21.58|21.54|21.41|21.21|21.29|20.61|20.6||20.36|20.2|20.03|19.86|20|20.01|19.92|20.02|19.81|19.53|19.56|19.84|19.99|20.12|20.02|19.91|19.55|19.55|19.16|19.46|18.8|18.07|17.93|17.93|18.1|18.1|17.74|17.71|17.72|17.1|16.85|16.91|16.94|16.93|16.63|16.53|16.64|16.62|17.16|17.35|17.28||16.96|16.89|17.4|17.11|16.53|16.45|16.3|16.2|16.07|16.17|16.48|16.43|16.3|16.36|16.05|16.32|15.94|16.24|16|16.41|16.76|16.94|17|16.93|17.47|17.65|17.8||17.21|17.04|17.71|17.53|17.33|17.5|17.41|17.99|17.95|18|18|17.99|18.05|17.91|18.13|18.53|17|16.74|17.23|18.15|18.84|18.87|18.96|18.44|18.4|17.84|18.09|17.68|17.72|18.38|18.74|18.77|18.8|18.67|18.4|18.21|18.21|18.7|18.46|18.46||18.15
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|14.9|13.4|15|14.6|13.1|12.7|11.8|11.6|11.4|11.5|11.2|11.3|11.5|11.1|11.4|11.5|11.4|11.7|12||11.3|11.1|11.3|11.1|11.3|10.9|10.5|10.3|10.1|10.6|10.5|10.7|10.6|10.3|10.6|10.7|10.2|10|9.7||9.7|9.1|9.2|9.4|9.15|9.3|9.3|9.2|9|9.4|9.3|9.2||8.7|8.7|9.05|9.2||9.1|9.3|9.6|9.65|10|9.8|9.9|9.5|9.9|9.4|9.3|10.3|11.8|11.6|11.8|11.6|10.3|11.3||12.3|10.6|9.38|8.6|8.5|8.48|8.57|8.4|7.7|7.8|7.9|8|8.5|8.01|8.45|8.3|8|7.9|7.5|7.6|7|7|7|6.85|6.9|7.45|7.6|7.59|7.5|7.78|7.8|7.63|7.8|8|7.8|7.8|7.8|8.2|7.9|8.03|8.1|8|8.3|8.11|8.3|8.3|8.3|8.3|8.1|8.12|8.1|8.25|8.2|8.3|8.4|8|7.8|8|7.8|7.9|8.2|7.82||8.48|8.48|8.4|8.3|8.4|8.3|8.2|7.9|8.2|8.19|8.2|8.1|7.8|8.2|8|7.8|7.7|7.7|7.91|8|7.75|7.53|7.8|7.9|7.8|8|8.4|8.24|7.8|7.8|8.1|8.26|8.2|8.5|8.5|8.3|8.1|8.1|8.24|8.1|7.6||7.1|7.2|7.15|7.1|7.2|7.7|8.2|8.5|8.2|8.9|9.3|9.8|9.7|9|9.1|8.8|8.97|9.4|9.9|10.2|10.5|10.7|10.5|10.5|9.88|9.44|9.61||9.79|10.23|10.4|10.14|10.23|10.14|9.35|9.96|9.96|9.79|9.96|9.61|9.79|9.35|9.79|9.7|9.7|9.96|9.79|9.88|9.79|9.8|10.05|9.96|9.44|9.44|9.53|8.83|9.09|9.79|9.88|9.88|10.4|10.31|10.05|9.96|9.96|9.88|10.05|10.31||10.49
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|27.14|31.14|31|29.19|28.36|28|26.94|19.85|18.98|19.68|22|21.98|23.26|23.96|20.48|21.55|18.81|18.3|18.87||16.66|15.7|15.75|14.79|14.81|14.47|14.98|15.42|14.29|13.83|13.41|12.22|12|11.65|12.11|12.22|12.43|12.4|12.91||12.28|11.45|11.25|12.06|12.75|9.25|8.64|7.98|7.75|7.87|7.75|7.95||7.66|7.8|8.43|8.36||8.35|7.75|7.74|7.6|7.64|7.58|7.26|7.33|7.34|7.58|7.7|8.03|8.12|8.15|8.32|8.44|8.15|8.02||8.04|7.82|7.88|7.92|7.89|7.81|7.84|8|8.17|7.75|7.93|8.06|7.88|7.46|8.44|8.81|8.94|8.92|8.86|8.87|9.15|9|9.64|9.27|8.72|8.73|8.74|9.23|8.64|8.38|9.2|9.88|9.65|10.25|9.49|9.91|11.42|9.85|8.98|7.36|7.24|6.93|7.35|7.72|7.23|7.2|6.25|6.3|6.35|6.47|6.17|6|5.57|5.48|5.52|5.524|5.68|5.55|5.62|5.61|5.59|5.48||5.29|5.139|5.17|5.16|5.3|5.24|5.2|5.244|5.19|5.3|5.19|5.23|5.4|5.47|5.5|5.59|5.43|5.7|6.09|5.99|5.62|5.5|5.13|5.2|5.19|5.19|4.85|5|5.16|5.09|5.15|5.2|5.16|5.45|5.03|4.89|4.82|4.92|4.83|4.81|4.75||4.75|4.99|4.91|4.74|4.8|4.75|4.71|4.66|4.65|4.85|4.75|4.8|4.87|4.787|4.7|4.785|4.8|4.76|4.839|4.87|4.88|4.88|5.01|4.909|4.75|4.74|4.76||4.71|4.67|4.82|4.75|4.73|4.69|4.72|4.89|4.85|4.7|4.61|4.63|4.73|4.67|4.7|4.66|4.8|4.705|4.87|4.82|5|5.12|4.87|4.78|4.78|4.47|4.52|4.55|4.6|4.7|4.84|4.25|4.38|4.96|4.76|4.61|4.44|4.51|4.6|4.76||4.65
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|10.95|10.96|9|9.15|8.82|8.7|8.6|9|8.8|8.9|8.6|8.95|8.6|8.5|8.5|8.7|8.25|8.25|8.25||8.3|8.45|8.6|10.5|8.1|7.7|8|7.5|7.5|7.5|6.75|6.5|7.25|7|6.5|6.59|6.83|7|7.26||7.62|7.65|7.5|8|7.55|7.03|7.01|7.5|8|7.5|7.25|7.55||7.03|7.3|7.38|7.5||7.5|7.5|7.5|7.75|7.5|8.34|8|7.13|8.5|7|8.5|8|8.5|8|7.5|7.25|7.5|8||7.5|8.47|8.49|8|8|8|7.5|7.25|7|7|7.5|7|8|7.5||7.5|7.25|7.5|7.25|6.75|6.75|6.5|6.75|6.5|7.25|7.5|6.47|6.2|6.05|6.5|6.75|6.5|7|7|6.29|6.25||6|6.05|6.5|6.25||6|6|5.75|6.25|6.25|6|6|6|6.5|7|7|7|7|8|8|7|6.75|6.75|7.5|7.88||8.43|8.5|8.5|8.5|8.95|8|8.25|8|8|7.65|6.5|7.42|7.2|7.12|7.25|6.12|6|6.25|6.5|6|6|6|6.5|6.5|6.5|6.75|6.88|6.08|7|7.12|7.1|7.5|7.88|8.1|8.25|8|8|8|8.05|9|8.18||8.15|9.25|9.5|10|9.5|9.25|9.75|10.25|10|10.75|11|10.25|9.25|9|8.08|8.1|7.9|7.5|8.25|8|8.8|8.2|8.65|8.45|8.4|7.3|7.25||6.95|6|5.91|6|5.5|5.25|5.28|6|6|5|5.1|5.62|5.05|6|6.65|6.25|6.5|6.72|7|7.25|6.5|7.25|7.5|7|8|8|6.25|6.3|6.75|6.97|7.47|6.25|6|4.5|5.25|6.5|6.5|6.75|6.83|7.25||7.5
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|25.52|25.49|25.11|25.84|25.2|25.25|25.04|25.31|26|25.53|25.66|25.42|25.91|25.7|25.22|25.9|25.42|25.86|25.65||25.82|25.31|25.43|25.11|22.89|23.87|23.68|24.34|25.93|25.71|26.08|25.71|25.38|25.28|25.23|25.67|25.75|25.92|25.97||25.75|25.75|25.94|25.84|25.5|25.61|25.88|25.63|25.88|25.91|25.42|25.37||25.59|25.44|25.93|26||25.79|25.49|24.85|24.5|24.66|24.52|24.55|24.96|24.99|24.74|25.54|25.46|25|25.45|25.37|25.4|25.6|25.54||25|24.89|24.9|25.01|24.47|24.98|24.85|24.95|24.69|25.25|25.03|25.32|25.81|25.36|26|25.49|22.62|22.91|22.99|22.94|22.95|22.82|23.07|23.14|22.85|23.07|22.95|22.93|22.87|22.02|22.44|22.17|22.08|22.06|22.13|22|22.13|22.06|22.14|22.97|23.15|22.75|22.35|22.2|22.14|22.25|22.1|22|22.08|22.17|21.93|21.86|22|21.73|21.67|21.72|21.71|21.72|21.12|20.94|20.25|20.72||21.17|21.04|20.84|21.19|21.17|21|20.67|20.39|20.76|20.69|19.95|20.19|20.78|21.08|21.05|21.62|21.16|21.15|21.16|21.58|21.51|21.42|21.27|21.27|21.31|21.39|21.29|21.25|21|20.93|21.07|21.15|20.99|20.8|20.47|20.5|20.44|20.33|20.56|20.34|20.2||19.92|19.38|19.56|19.61|19.89|19.06|19.12|19.17|19.57|19.33|19.84|19.83|19.42|19.23|18.97|19.19|19.04|19.29|19.33|19.23|19.29|19.49|19.3|19.27|19.32|19.72|19.31||19.23|19.4|19.92|19.64|19.75|19.52|19.7|19.16|19|19.5|19.16|19.32|19.06|18.99|19|19.6|19.65|20.29|19.5|19.27|19.13|19.13|18.68|18.44|18.47|18.24|18.45|18.82|18.47|18.81|19.01|19.25|19.08|18.87|18.97|19.12|19.5|19.5|19.58|19.57||19.58
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|56.27|55.6|54.89|55.2|55.07|55.94|55.28|55.94|53.83|54.36|54.77|55.01|57.03|58.47|56.81|59.03|55.97|55.2|54.83||54.33|53.83|53.06|52.1|50.51|50.44|51.41|50.81|52.2|53.3|52.46|51.49|50.5|51.81|53.01|54.65|55.19|54.5|54.49||55.2|54.62|55.44|53.85|53.41|54|54.71|55.07|53.48|54.12|52.73|55.54||57.63|58.65|59.5|59.2||58.01|56.65|53.04|52.98|49.91|49.81|50.79|50.84|48.59|50.1|50.64|51.57|51.79|51.35|51.44|51.53|51.3|52.34||53.41|53.97|52.16|53.16|53.96|55.54|54.43|56.99|56.06|56|57.97|56|54.82|54.58|55.8|55.07|54.87|56.49|55.32|54.47|54.8|57|57.22|57|55.1|55.55|54.26|55.77|55.29|54.94|56.28|56.41|55.71|56.97|56.49|56|55.59|57.68|56.72|54.6|60.24|59.98|53.21|56.69|57.42|56.76|56.78|54.26|52.7|52.2|50.9|52.12|51.12|50.97|50.95|50.06|50.25|49.84|50.08|50.94|50.06|50.68||50.18|51.03|50.33|50.3|50.56|50.24|50.64|49.97|50.19|50.48|49.4|54.65|55.6|56|56.29|56.85|56.77|56.06|57.01|57|57.1|55.83|57.7|57.76|57.73|58.02|57.24|57.78|57.82|57.48|58.36|57.18|56.47|55|52.11|58.05|63.19|63.7|60.02|58.51|56.5||55.01|55.99|54.43|50.23|49.72|49.01|49|48.43|47.8|47.61|49.01|47.75|48.18|48.43|47.59|47.42|46.39|46.52|47.84|47.03|47.38|46.6|46.36|46.72|46.71|47.8|48.78||47.16|48.61|48.22|47.32|49.83|49.41|49.54|48.55|48.5|48.17|47.84|48.42|46.6|44.51|45.9|45.76|43.53|44.3|45.6|45.14|45.58|45.47|46.14|44.64|44.77|44.09|43.96|43.62|46|43.88|43.62|44.32|45.94|47.88|47.72|47.4|47.62|48.6|48.28|48.77||48.78
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|22.2|23.37|23.61|24.5|24.55|25.5|24.95|24.59|24.98|25.36|25.9|24.5|22.52|23.03|21.02|20.93|20.57|20.67|20.97||21.79|20.82|20.56|21.31|20.84|20.94|21.52|22.32|21.52|22.15|23.01|22.54|19.91|18.19|20.57|17.74|17.5|17.79|18.72||15.3|14|12.67|12.76|13.5|12.45|16.24|18.2|19.89|19.3|19.46|17.05||17.26|17.29|17.75|17||18.45|16.6|15.05|14.55|14.06|12.56|13.16|10.01|9.73|9.5|9.99|10.4|8.81|8.79|8.55|9.25|9.06|9.1||9.07|8.73|7.58|7.44|7.47|7.4|7.43|7.5|7.94|7.65|7.37|10.55|9.03|9.03|10.15|12.09|8.45|8.41|9.51|9.31|9.54|11.16|11.25|11.48|11.75|12.06|12.35|14.66|15.06|15.12|14.76|15.18|15.62|16.75|16.28|16.06|17.01|17.2|16.9|17.58|16.85|16.83|16.52|17.06|16.86|16.87|16.84|17.88|18.89|18.8|18.25|18.63|19.74|19.49|20.26|20.94|18.25|17.51|17.81|17.78|17.49|17.5||17.9|17.22|17.57|17.98|16.41|15.88|15.46|15.31|14.55|16.21|16.61|17.67|17.44|18.15|17.69|22.5|24|24.07|29.98|29.38|29.67|31.6|29.19|28.6|31.03|29.5|29.71|32.07|32.8|30.28|30.55|32.66|33.54|32.59|33.95|35.66|36.36|35.62|31.41|32|31.18||30.55|31.75|30.76|28.2|26.81|27.18|23|22.42|23.81|23.48|23.37|22.51|23.09|22.79|21.7|21|19.51|19.71|19.21|17.97|18.93|19.65|20.3|20.88|18.51|18.92|20.31||20|21.21|23.7|22.83|19.33|18.65|19.95|16.5|14.52|14.52|14.15|13.81|13.78|16.45|11.8|9.99|7.49|7.57|7.28|7.29|7.05|7.45|7.12|6.75|6.91|6.88|7.18|7.31|7.5|7.95|7.32|7.66|7.45|7.4|6.8|6.84|6.88|7.29|7.42|7.52||7.75
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|40.81|41.98|41.78|43.01|44.41|44|45.36|46.2|46.06|45.41|47.62|45.28|45|45.5|46.25|47|46|47.5|46.4||45.34|42.92|45.11|45.5|42.8|42.23|40.01|40.96|44.73|46.8|47.68|48.92|48.25|48.7|50.21|53.95|56|56.41|57.59||60.85|57.74|54.99|64.4|66.99|66.72|66|65.12|66|68|63.2|60.99||60.69|62.79|61.5|58.83||59|55.5|53.73|52.31|52.58|51.75|52.8|54.5|53.86|55.47|53.5|55|55.64|57|56.89|54.51|53.16|53.57||52|51.27|54.53|55.3|51.73|59.47|62.28|60.33|61.58|61|59.7|60.99|59|54.41|59.74|60|55.99|52.25|52.42|51.6|52.01|50.95|52.8|53.14|52.99|50.6|52|54.71|53.79|52.75|54.18|52.5|51|50.73|52.43|52.7|49.4|44.29|43.01|43.64|45.15|42.82|43.8|44.62|47.74|49.19|49.67|52.9|55.38|52.4|49.5|50.05|57.48|55.6|63|62.28|64.48|65.75|67.85|69.88|69.87|70.99||71.27|70.05|70.29|67.97|68.5|67.22|66.63|69.03|69.51|66.5|64.3|67.06|65.68|74|67.2|67|65|67.69|64.29|63.34|62.61|61.81|63.2|65.99|64.91|61.29|59.2|64.12|66.88|63.84|61.62|63.5|56.96|64.25|65|68.85|71|71|72.52|68.23|64.9||66.48|64.87|63.37|60|56|54.75|52.62|49.81|51.51|49.5|51.63|52.68|52|51.9|48.31|52.04|49|47.54|47.87|44|44|46|51|49.25|47.22|46.47|46.8||44.93|41.49|44.04|44.01|40.29|39.2|40.91|42.41|46.13|45.06|40.92|40.65|40.97|40|39.26|38.08|37.65|38.67|36.66|36.19|36.24|34.69|33.46|32|33.45|34.47|35.46|34.71|35.5|37.18|35.9|35.6|31.3|29.66|30.68|29.91|31.44|33.32|33.99|34.11||32.25
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|14.69|14.86|14.56|14.74|14.88|15.13|15|15.06|15.05|15.02|15.22|14.5|14.54|14.5|14.52|15.25|15.21|15.4|15.5||15.5|15|15|15|14.95|14.8|15.09|14.98|14.98|15.24|15.68|16.07|15.69|15.81|16.04|16.3|16.37|16.15|16.18||16.5|16.32|16.47|16.29|15.99|16.04|16.35|16.49|16.16|16.49|16.39|16.67||16.9|17|17.2|17.25||17.2|17.26|17.29|17.73|17|16.54|16.36|16.19|16.09|15.95|16.3|16.67|16.24|15.96|15.9|15.75|17|17.16||17.16|17.1|17.28|17.64|17.12|16.76|16.7|16.74|16.61|16.33|15.28|16.25|15.92|15.1|15.51|15.42|15.07|15.11|15.76|16.09|16.19|16.95|16.69|16.56|16.54|16.39|16.01|15.78|15.55|15.15|15.53|16.03|15.27|15.08|15|14.41|14.26|14.23|14.17|14.32|14.83|14.9|15.15|15.21|15.07|14.92|14.75|14.73|14.79|14.96|14.5|14.79|14.79|14.24|14.13|13.91|14.14|13.48|13.92|13.91|14.2|14.55||15.4|15.17|15.14|15.48|15.65|15.42|15.04|15.05|14.78|14.8|14.85|15.51|16.02|16.16|16.13|16.63|16.66|16.71|17.14|17|16.92|16.95|16.88|16.77|17.1|17.05|17.03|16.98|16.78|16.89|16.91|17.1|17.08|17.28|17.36|17.45|17.4|17.27|16.91|17.3|17.52||16.4|16.82|16.3|15.7|15.74|15.85|15.6|16.04|15.61|16.04|16|15.4|15.13|15.57|15.2|15.89|15.75|15.9|16.29|16.04|16.95|17.47|17.56|17.2|17.21|17.55|17.35||16.52|16.62|17.1|17.12|17.25|17.24|17.18|17.21|17.27|17.24|17.15|17.16|17.31|17.35|17.33|17.46|17.17|17.28|17.1|17.23|17.4|17.28|17.23|17.22|17.02|17.21|17.31|17.65|17.23|17.56|17.5|16.68|16.2|16.23|16.5|15.76|15.88|15.66|15.67|16.03||16.26
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|1.79|1.82|1.85|1.86|1.84|1.86|1.86|1.86|1.85|2.18|2.27|2.3|2.34|2.31|2.28|2.3|2.3|2.29|2.39||2.39|2.36|2.38|2.34|2.29|2.3|2.29|2.28|2.33|2.49|2.53|2.55|2.48|2.51|2.6|2.44|2.9|2.63|2.51||2.51|2.56|2.21|2.28|2.39|2.29|2.22|2.26|2.27|2.19|2.25|2.31||2.38|2.37|2.46|2.62||2.81|2.45|2.16|2.22|2.23|2.3|2.35|2.52|2.73|2.9|3.1|2.69|2.47|2.44|2.33|2.36|2.31|2.4||2.37|2.35|2.36|2.49|2.5|2.42|2.55|2.1|2.13|2.03|2.11|2.08|2.01|1.98|1.99|2.04|2.1|2.12|1.77|1.74|1.77|1.83|1.78|1.78|1.84|1.87|1.91|2.01|2.08|2.03|2.05|2.04|1.88|2.02|2.09|2.42|2.7|2.56|5.28|5.55|5.76|5.62|5.66|5.56|5.58|5.55|5.43|5.72|6.07|6.24|6.25|4.84|4.81|4.67|4.9|5|4.96|4.88|4.88|4.58|4.5|4.65||4.5|4.46|4.42|4.52|4.59|4.39|4.43|4.49|4.37|4.36|4.53|4.7|4.7|4.93|4.56|4.5|4.65|4.28|4.4048|4.6|4.6|4.73|4.71|4.83|4.57|4.66|4.66|4.7|4.7499|4.84|4.85|4.7|4.9|4.99|4.93|4.87|4.95|4.81|5|5.13|5.02||5.14|4.94|5.22|4.86|4.81|4.95|5.19|5.09|5.1|5.15|4.6039|4.75|5.2|5.01|5.1|5.26|5.1|5.3|5.02|5.04|4.27|4.54|4.48|4.8|5.01|5.06|5.12||5.15|5.15|5.07|5.065|5.15|5.28|5.38|5.7|5.05|5|5|5.17|5.5|6.53|6.95|7.08|7.15|6.63|7|6.77|7.51|7.77|7.84|7.88|8.15|9.2399|9.54|9.05|8.8|8.63|8.95|9.31|9.04|7.75|8.03|8.11|8|9.17|8.85|8.88||8
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|18.63|19.34|19.29|19.99|19.73|19.37|18.77|18.82|18.36|17.96|18.28|17.97|18.07|18.07|18.13|18.49|18.12|18.12|18.11||17.93|17.53|17.56|17.29|17.13|17.42|17.26|17.33|17.85|18.4|18|18.27|18.3|18.2|18.34|18.63|19.03|18.85|18.77||18.66|18.42|18.42|18.3|18.32|18.32|18.34|18.41|18.32|19.21|18.35|18.44||18.66|18.77|18.92|18.85||18.68|18.84|18.86|18.9|18.8|19.03|18.7|18.56|18.41|18.71|18.58|18.32|17.91|17.48|18.07|17.77|19|19||18.69|18.5|18.5|18.09|17.66|17.17|17.66|17.5|17|16.9|16.68|16.85|17.05|17.16|17.75|18|18.2|18.3|18.73|18.92|18.99|18.9|18.69|18.9|18.7|18.55|18.34|17.94|17.78|17|17|17|16.85|17.03|16.95|16.77|16.85|16.77|16.96|16.95|16.88|17|16.57|16.9|17|17|17|16.92|17|17|16.75|16.7|16.75|16.57|16.5|16.65|16.6|16.49|16.4|16.38|16.25|16.15||16.17|15.64|15.87|15.52|15.75|16.12|15.81|15.79|15.43|15.85|15.79|16.37|16.71|16.79|16.72|16.94|16.94|16.64|16.82|16.61|16.59|16.61|16.43|16.52|16.78|16.82|16.9|16.92|16.97|17|16.93|16.92|16.74|17.04|16.93|16.87|16.89|16.48|16.3|16.27|16.19||15.45|15.9|15.58|15.84|15.63|15.5|15.65|15.47|15.64|15.59|16.28|15.76|15.71|16.43|15.65|15.81|15.76|15.82|16.15|15.55|16.01|16.53|16.37|15.91|16.45|15.91|15.86||15.43|15.44|15.56|15.28|15.31|15.41|15.26|15.29|15.59|15.63|15.52|15.51|15.23|15.48|16.07|14.98|14.83|15.09|15.26|15.15|15.21|15.2|15.18|15.15|15.13|15.04|15|15.17|15.34|15.22|15.32|15.36|15.3|15.32|15.52|15.32|15.51|15.9|16.02|16.06||16.06
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|13.55|13.61|13.72|13.76|13.56|13.48|13.55|13.55|13.67|13.7|13.8|13.74|14.8|15.08|15.25|15.3|15.26|15.4|15.69||15.3|15.16|15.34|15.26|15.15|15.36|14.86|15.26|15.31|15.82|15.81|15.7|15.2|14.85|14.97|14.64|14.82|14.95|15.29||15.28|15.36|15.4|15.33|15.3|15.16|15.11|15.22|15.06|14.77|14.4|14.55||14.33|14.24|14.23|14.31||14.15|14.29|14.1|14.32|14.21|14.46|14.53|14.33|14.25|14.31|13.99|14.58|14.92|15|15.14|15.18|15.36|15.79||15.6|15.54|15.53|15.35|15.18|15.1|15.32|16.3|16.25|16.5|16.47|16.75|16.55|16.45|17.26|15.75|15.6|15.36|15.16|16.5|19.36|19.41|19.46|19.81|19.76|19.75|19.6|19.22|19.05|18.95|18.86|18.75|18.7|18.88|18.05|17.11|17.5|17.4|17.83|17.95|17.84|17.41|17.75|17.88|17.64|17.78|17.71|17.54|17.5|17.14|16.89|17|17.16|16.79|16.73|17.29|17.31|17.25|16.97|16.72|16.34|15.78||16.18|15.85|16.38|17.24|17.51|17.9|17.74|17.52|17.76|18.23|18.5|18.68|19.04|19.1|19.1|18.66|18.76|18.18|17.86|17.75|17.49|17.35|17.81|17.67|17.55|17.51|17.1|15.9|15.15|15.06|15.09|14.98|15.24|15.22|15.25|15.27|15.49|15.41|15.49|15.35|15.28||15.3|15.2|15.12|15|15|14.89|14.65|14.7|14.45|14.26|14.17|13.78|13.98|13.8|13.36|13.37|13.39|14.09|14.17|14.01|14.71|14.71|14.78|15.35|15.48|15.44|15.67||15.7|15.75|16.32|16|15.68|15.3|15.16|14.86|14.68|14.91|14.64|14.55|14.67|14.75|14.83|14.76|14.93|14.65|14.88|14.24|14.04|13.99|13.64|13.54|13.39|13.52|13.5|13.63|13.6|13.85|13.92|14.09|14.04|14.02|14.02|14|13.94|13.8|13.56|13.61||14.17
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|2.7|2.69|2.75|2.7|2.82|2.88|2.83|2.69|3.1|2.86|2.62|2.54|2.25|2.26|2.11|2.19|2.09|2.18|2.18||2.25|2.14|2.151|2.12|2.35|2.32|2.16|2.2|2.24|2.27|2.284|2.31|2.3|2.22|2.1|2.28|2.37|2.3|2.49||2.81|2.77|2.21|2.15|2.19|1.97|1.6|1.61|1.45|1.55|1.39|1.24||1.21|1.21|1.16|1.06||1.14|0.91|0.897|0.84|0.85|0.8|0.8|0.82|0.69|0.78|0.7|0.8|0.74|0.75|0.76|0.775|0.78|0.8||0.81|0.83|0.84|0.76|0.72|0.85|0.802|0.86|0.82|0.801|0.81|0.83|0.811|0.8|0.81|0.85|0.86|0.83|0.848|0.765|0.89|0.88|0.85|0.854|0.89|0.812|0.88|0.891|0.98|0.94|0.981|0.963|0.94|0.913|0.9|0.913|0.96|0.968|0.928|0.9|0.95|0.888|0.9|0.9|0.89|0.88|0.92|0.82|0.93|0.923|0.95|0.98|0.95|0.98|1|0.952|0.965|0.98|0.95|1.02|0.963|0.98||1|1|1|1.05|0.96|0.99|0.952|1.01|0.95|1.1|1.01|0.8|0.763|0.811|0.84|0.85|0.836|0.85|0.88|0.9|0.93|0.964|0.99|1|0.924|0.95|0.92|0.95|0.89|0.95|0.98|0.91|0.95|0.99|0.92|1.2|0.99|1.07|1.2|1.25|1.19||1.009|0.96|0.95|0.92|1|0.99|0.99|0.945|0.962|0.917|0.98|0.89|0.89|0.805|0.83|0.83|0.715|0.61|0.64|0.56|0.56|0.57|0.54|0.53|0.55|0.58|0.58||0.6|0.59|0.69|0.59|0.64|0.63|0.54|0.55|0.55|0.6|0.54|0.5|0.57|0.57|0.57|0.64|0.57|0.65|0.71|0.72|0.73|0.748|0.786|0.785|0.79|0.78|0.77|0.771|0.81|0.8|0.79|0.62|0.772|0.8|0.81|0.89|0.876|0.85|0.85|0.82||0.82
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|15.01|15.45|14.88|15.17|15.01|15.3|15.48|15.45|15.36|14.46|15.2|15.24|15.41|15.64|15.38|15.5|17.65|17.94|18.16||17.54|17.26|17.5|17.64|17.71|17.7|17.52|17.47|17.47|18.11|17.87|18.35|18.57|18.69|18.88|18.88|18.88|18.74|18.68||18.53|18.79|18.96|18.69|18.9|18.8|19|18.73|18.82|19.14|18.91|19.29||19.31|19.45|19.44|19.36||19.11|18.71|18.49|18.68|18.37|18.34|18.26|18.4|18.3|18.22|18.23|17.96|18.08|17.79|17.88|17.78|18.02|18.16||17.96|17.79|17.82|17.69|17.62|17.74|17.57|17.4|17.37|17.45|17.33|16.93|16.99|16.73|17.22|17.24|17.41|17.08|16.75|16.78|18.37|17.76|18.14|18.69|18.76|18.44|18.84|18.72|18.64|18.16|18.38|18.23|17.99|17.68|17.46|17.42|17.46|17.81|17.72|18|18.2|18.3|17.96|17.97|18.3|18.22|18.24|18.26|18.23|18.13|18.01|17.79|17.86|17.65|17.63|17.54|17.51|17.56|17.63|17.63|17.43|17.68||17.81|17.77|17.77|17.71|17.88|18.05|18.11|17.94|17.72|17.72|17.4|17.45|17.48|17.58|17.62|17.78|17.96|18.13|18.27|18.42|17.83|17.7|17.54|17.64|17.65|17.65|17.59|17.78|17.79|17.38|17.42|17.35|17.29|17.2|17.17|17.16|17.21|16.99|16.73|16.36|16.66||16.38|16.68|16.57|16.51|16.26|16.42|15.69|15.25|15.86|15.98|16.62|16.47|16.59|16.48|16.15|16.48|16.47|16.71|16.73|16.35|16.89|16.94|16.39|16.26|16.57|16.67|16.91||16.77|16.43|16.52|16.55|16.31|16.25|16.07|16.2|16.24|16.36|16.4|16.28|16.65|16.07|16.28|18.4|15.09|15.61|16.08|15.83|15.82|15.62|15.3|15.06|13.64|13.87|14.34|14.74|14.74|15.24|15.2|15.35|15.18|15.19|14.97|14.58|14.88|14.86|14.97|15.21||15.1
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|6.03|6.08|5.78|6.1|6.28|6.59|7|7.27|9.11|8.07|8.88|8.86|9.3|9.51|8.47|7.64|7.24|7.4|7.42||7.44|7.25|7.52|7.74|7.36|7.07|7.11|7.3|7.13|7.77|7.86|7.75|7.49|7.43|7.43|8.11|8.34|8.4|8.39||8.4|8.21|8.55|7.9|8.28|8.23|7.68|6.39|7.02|7.12|6.93|6.66||6.97|6.93|7.32|7.1||6.99|6.65|6.33|5.66|5.5|5.54|5.27|5.27|5.6|6.06|5.9|6.04|6.07|5.84|5.79|5.6|4.95|4.67||4.31|4.1|4.18|4.06|3.9|3.84|3.89|4.17|4.11|3.91|3.93|3.71|3.86|4.02|4.39|4.3|4.3|4.21|4.5|4.6|4.52|4.63|4.73|4.85|4.71|4.61|4.58|4.76|4.74|4.65|4.6|4.78|4.64|4.68|4.63|4.83|5.18|5.33|5.27|5.4|5.12|4.5|4.36|4.38|4.41|4.51|4.47|4.54|4.59|4.6|4.62|4.55|4.68|4.62|4.68|4.86|5|4.76|4.61|4.66|4.66|4.76||4.78|4.82|4.38|4.68|4.46|4.5|4.07|4.04|3.82|3.9|3.89|3.86|4.01|4.07|4|4.17|4.9|5.23|5.3|5.36|5.23|5.49|5.41|5.41|5.25|5.2|5.05|5.23|4.99|4.82|4.65|4.67|4.71|4.74|4.7|3.91|3.91|3.91|3.86|3.95|3.95||3.63|3.67|3.61|3.59|3.66|3.48|3.37|3.55|3.52|3.62|3.84|3.85|4.07|4.07|4.01|4.13|4.02|4.14|4.13|4.07|4.07|4.2|4.21|4.2|4.13|4.16|4.12||4.1|3.9|4.18|4.2|4.2|4.23|4.22|4.16|4.32|4.02|3.9|3.58|3.18|3.28|3.35|3.33|3.25|3.49|3.47|3.5|3.44|3.44|3.47|3.41|3.42|3.22|3.33|3.49|3.45|3.55|3.51|3.49|3.5|3.49|3.44|3.41|3.34|3.39|3.34|3.51||3.51
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|20.01|20.01|20.09|19.6|19.55|19.45|19.4|19.48|19.4|17.9|17.89|17.92|17.92|17.74|17.84|17.75|17.75|17.98|17.83||17.77|17.67|17.99|17.96|17.35|17.39|17.11|17.09|16.94|17.04|16.93|16.95|16.82|16.24|16.8|17|16.91|17.27|17.18||17|17.03|17.03|16.84|17.01|16.92|17.05|16.79|16.68|16.8|16.87|17.39||17.15|16.86|16.97|16.98||16.7|16.95|16.85|16.78|16.67|16.8|16.97|16.7|16.53|17.25|17.58|17.6|17.84|17.85|18.02|17.92|18.24|18.21||18.09|17.76|17.75|17.73|17.74|17.7|17.8|17.85|17.68|17.85|17.8|17.83|17.69|17.6|17.66|17.5|17.5|17.49|17.49|17.48|17.5|17.25|17.19|17.05|17|16.85|16.75|16.6|16.4|16.35|16.25|16.18|15.98|15.91|15.87|15.85|15.89|15.83|15.85|15.83|15.78|15.91|15.77|15.65|15.71|15.65|15.5|15.65|15.45|15.6|15.34|15.37|15.29|14.72|14.37|14.35|14.28|14.22|14.13|14.09|14.17|14.2||14|13.86|13.85|14|13.9|14.09|13.9|14.01|14.09|14.07|14.1|14.1|14.13|14.2|14.12|14.27|14.49|14.38|14.4|14.37|14.4|14.26|14.33|14.48|14.45|14.53|14.45|14.4|14.39|14.5|14.52|14.35|14.36|14.45|14.4|14.29|14.3|14.23|14.41|14.5|14.68||14.27|14.64|13.5|12.95|12.27|12.36|12.45|12.19|11.83|11.82|12.09|12.31|12.45|12.44|12.54|12.54|12.73|12.65|12.6|12.74|12.85|13.27|13.16|13.42|13.15|13.29|13.13||13.28|13.22|13.54|13.6|13.55|13.79|13.6|13.6|13.77|13.65|13.68|13.91|14.08|14.2|14.53|14.33|14.12|14.17|14.17|13.97|14.09|14.08|14.05|13.9|14.16|13.91|13.89|14.21|13.99|14.03|14.09|14.39|14.37|14.77|14.91|14.8|15.14|15.09|15.01|15||15.06
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|14.89||15|15|16|16|14|16|15.51|14.08|15||15|15|15.6|15.6|15.5|15.75|15.5||18|15.5|16|16|16|15.51||15|15.5|18.1|18|16.9|17.99|19|16.51|18.01|19.98|21|19.1||19.9|20.5|21.5|20|18.1||20|23|24|22|19.8|21||20.5|16|16|15||17.1|18|15.1|15.11||17|16.5|16.5|18|17|18|18.5|18.25||20.24|20|20|22||21.5|20|20|22.5|24||22|25|23.2|25.3|21|23|||23|22|22|23|25|25.5|24|23|22.5|24|25|24|22.5|23|25|26|27|27|27.5|27.5|27|29.1|30|30|29|27|29|30|28|30.5|30.5|29|30|31.5|30.4|30|33|26|28|29.5|31|33.5|32|33.5|33|33.5|34|34.5||36|35.4|33|37.5|38|39.5|34|33.5|31|30|29.8|28|27.6|28.5|32|30.5|29.4|29|31.5|30|26.5||25|27.5|28|28.5|25|25|24.5|25|25|26|24.5|23|24|24|25|22|23|22.5|23||23.5|23.5|24.5|24.5|23.5|23.5|26.5|21.2|21.01|26|26.98|26.5|27.6|31.9|30|27.5|30|32.3|32|34|38|39.5|42|40.6|41|42|40||35.5|34|29.1|31.5|29.5|27|24|26|27.5|28|28.7|26|29|31.5|31|27.8|27.8|25.5|27.7|27.9|28|25.5|25.5|26|26|24|25|24.8|24|26|26|25|27.75|24.9|20.2|18.3|18|17.5|17.1|15||14.5
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|27.06|27.63|27.4|27.54|26.5|24.93|24.56|24.87|24|23.47|24.06|23.9|24.13|24.2|23.8|24.09|23.48|24.05|24.31||24.21|23|23.37|22.59|22.82|22.79|22.82|22.8|22.76|23.48|22.67|22.7|22.72|22.67|22.85|23.12|23.43|23.49|23.75||24.32|24.25|24.47|24.3|24.6|24.97|24.88|25.53|25.14|25.85|25.23|24.9||24.67|24.35|24.92|25.11||24.86|25|24.23|24.09|24.58|25.05|25.05|24.4|24.12|24.6|24.95|25|25.14|24.89|25.74|25.95|26.4|26.73||26.33|25.32|25.55|24.63|24.51|24.39|24.46|24.65|24.25|24.24|23.66|23.74|24.01|23.48|23.42|23.57|23.89|23.35|23.75|24.38|24.5|24.93|25|26.04|27.3|28.17|28.35|28.85|29.31|28.4|28.33|27.66|26.93|26.17|26.5|26.27|27.31|27.75|27.68|27.86|27.71|27.77|27.6|27.9|27.42|26.46|26.32|26.06|25.77|25.75|25.86|25.89|26.22|25.74|25.57|24.77|24.26|24.43|24.11|23.91|23.31|22.59||22.95|22.62|22.85|23.22|23.59|23.97|23.54|23.73|23.44|24.19|24.17|24.74|24.73|25.04|24.49|24.44|24.87|25.41|26.38|25|24.91|25.27|24.76|24.89|24.57|24.68|25.1|25.41|25|24.8|24.35|24.79|24.68|24.87|23.97|24.13|24.51|23.94|24.42|24.79|24||22.47|22.54|22.24|22.55|22.45|22.75|22.25|19.95|19.93|19.62|20|20.1|20.01|20.64|20|19.99|19.62|19.91|19.99|19.72|19.78|19.85|19.96|19.85|19.66|19.87|19.97||19.32|19.33|19.38|19.63|19.06|19.1|19.22|19.11|18.85|18.84|19.06|19.18|19.28|19.07|19.36|18.58|18.09|19.11|18.77|18.96|18.91|20.61|20.65|20.18|20.27|20.23|20.15|20.93|20.83|21.97|22.21|21.73|21.26|21.17|21.19|20.92|21.24|21.95|22.13|22.36||22.36
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|7.26|7.3|7.5|7.57|7.6|7.48|7.59|7.56|7.49|7.5|7.68|7.8|7.91|8.39|7.9|7.83|7.77|7.42|7.22||7.45|7.6|7.5|7.59|7.3|7.2|7.26|7.35|7.57|7.59|7.2|7.52|7.48|7.5|8.01|7.8|7.8|8.52|7.63||7.38|7.11|6.97|6.93|7.08|7.1|7.32|7.34|7.32|7|7.01|7.12||6.76|6.75|6.8|7.03||6.86|7.12|7.07|7.1|7|7|6.77|6.39|6.1|6.1|6.03|6.04|6.03|5.96|6|5.86|5.9|6.14||6.02|5.7|5.54|5.55|5.55|5.48|5.51|5.6|5.6|5.4|5.15|5.42|5.42|5.47|5.5|5.4|5.35|5.27|5.3|5.16|5.27|5.45|5.6|5.49|5.31|5.22|5.17|5.22|4.96|4.93|4.9|4.89|4.8|4.89|4.91|4.85|4.86|4.85|4.9|4.89|4.89|5.1|5.07|5.12|5.15|5.25|5.24|5.11|5.29|5.35|5.31|5.43|5.36|5.32|5.23|5.26|5.12|4.91|4.71|4.65|4.59|4.62||4.6|4.62|4.63|4.65|4.73|4.9|4.66|4.32|4.26|4.34|4.36|4.3|4.48|4.43|4.41|4.5|4.58|4.54|4.62|4.6|4.66|4.68|4.63|4.65|4.64|4.61|4.66|4.65|4.67|4.66|4.71|4.78|4.84|4.75|4.89|4.83|5.01|4.83|5.03|5.03|5.1||4.99|5.13|4.6|4.63|4.82|4.79|4.83|4.74|5.11|5.12|5.4|5.57|5.6|5.68|5.51|5.55|5.61|6.11|6.05|5.9|6.16|6.15|5.92|5.99|6.01|6.19|5.91||5.87|5.57|5.83|6.07|5.93|5.66|5.52|5.5|5.59|5.65|5.84|5.72|5.66|5.79|5.9|5.85|5.55|5.85|5.63|5.61|5.52|5.55|5.36|5.25|5.31|5.12|5.5|5.67|5.83|6.15|6.22|6.3|6.25|6.49|6.54|6.45|6.53|6.66|6.77|6.72||6.77
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|57.6|53.76|57.408|57.612|49.26|50.52|51.6|49.38|52.56|50.616|51.912|54|54|54|52.8|51.792|51.6|53.904|54||55.2|51|51.6|49.212|52.548|52.788|46.812|49.188|49.2|50.22|49.2|51.072|51.228|53.976|56.4|54.312|57.6|52.8|55.452||56.4|60|47.4|44.4|47.172|48|46.992|48|47.4|49.2|49.2|45.912||46.86|47.04|47.04|47.52||46.8|45.96|47.868|45.6|46.2|46.98|46.8|49.188|46.944|48.012|48.792|49.512|50.952|54|54|51.72|51.6|50.964||53.412|56.4|53.004|52.992|55.2|54|50.4|48.9|50.4|54|50.4|50.52|48.996|49.2|49.416|49.2|48.792|50.76|53.88|53.808|53.736|50.4|50.4|49.8|52.8|49.2|51.6|47.016|46.8|46.788|46.032|48.72|45.78|45.612|45.816|48|49.2|48.612|48.396|50.4|48.6|50.4|50.4|53.796|54|49.932|52.788|56.388|49.812|48|48|47.7|48|54|46.812|49.2|46.8|44.4|43.212|44.712|49.2|46.8||50.4|51.6|46.8|48|54|56.4|57.6|56.52|57.9|57.6|60|60|59.532|60|61.2|61.8|61.44|63.6|61.2|61.2|62.4|61.716|63.6|62.16|62.4|62.4|63.6|63.612|63.6|64.8|65.988|63.6|63|62.4|61.452|61.272|64.8|62.4|62.4|61.2|58.8||58.8|60|61.8|63|63.6|63.984|63.78|63.912|67.2|65.988|64.8|64.788|66|66|67.2|67.8|69.36|66.348|70.788|69.36|69.6|68.412|70.8|66.6|66|68.4|72||69.588|66.12|66|64.812|66|66|66|69.72|72|57.6|75.588|75.6|72|71.28|68.4|66|65.4|66.24|67.2|67.2|67.2|66.132|68.4|66|67.2|69.6|66.012|69.6|66.012|67.2|69.6|69.6|69.6|64.8|69.6|66.24|68.4|70.8|74.4|77.52||78
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|56|57.01|56.4|57.02|57.23|57.24|56.2|55.7|54.95|56.15|56.22|56.33|56.78|56.32|57.5|56.76|55.59|55.53|56.47||56.07|55.61|55.19|55.1|54|54.41|53.57|52.64|53.12|53.8|55.45|54.57|56.2|56.06|56.08|57.95|57.5|56.85|56.91||57.64|58.55|57.01|57.65|57.01|57.52|58.88|57.4|59.7|60.56|60|60.73||61.86|62.4|61.34|60.35||58.6|58.13|57.4|57.79|57.74|56.79|57|57.02|56.79|57.79|57.12|57.74|56.84|56.92|56.52|56.88|57.35|57.46||57.39|58.13|56.71|56.89|57.55|58.16|57.47|57.43|56.29|56.28|56.53|56.39|56.14|57.06|57.68|56.15|56.55|55.75|55.5|55.57|56.64|56.5|57.2|57.66|57.27|56.62|56.77|57.2|57.15|56.43|57.41|57.51|57.15|57.83|55.66|54.69|56.93|56.46|56.44|57.63|58.47|58.05|58.88|59.74|58.72|58.97|59.19|58.97|58.79|59.5|59.99|59.26|59.03|58.01|58.23|58.31|59.1|58.71|59.28|60.21|60|59.24||58.45|59.23|59.02|59.57|60.47|60|60.18|59.77|59.88|60.82|60.21|60.67|60.66|59.99|59.69|59.72|59.99|58.67|59.8|59.88|59.9|59.8|60.74|59.41|60.66|60.93|58.33|58.54|58.55|58.09|58.24|57|55.89|55.22|54.36|54.75|52.87|52.85|52.33|51.28|52.97||51.84|53.21|52.73|52.96|49.67|50.13|48.9|49.13|49.71|49.63|49.86|48.36|48.02|47.74|48.07|48.2|48.16|47.31|47.72|49.2|51.04|51.65|50.01|50.58|51.51|50.3|50.79||50.1|50.21|50.94|51.06|50.29|49.62|48.79|48.5|49.68|49.36|46.54|45.87|46.71|46.8|46.8|46.8|46.32|46.76|46.53|47.5|46.52|47.53|46.89|46.89|47.24|46.69|46.79|48.5|48.62|51.05|50.77|51.55|50.89|51.4|51.03|51.39|51.87|52.36|53.25|52.58||53.28
02264|48376|/equities/amc-entertat-hld|R2000VALUE|22.12|21.65|22.25|23.13|23.46|23.58|22.98|22.29|21.4|21.3|21.09|20.89|21.1|20.85|20.77|20.4|20.22|20.33|20.5||20.57|20.16|20.13|19.9|19.71|19.67|19.47|19.33|19.52|19.94|19.71|20.29|20.33|20.37|19.72|19.73|19.73|19.42|18.92||18.71|18.47|18.71|18.42|18.46|18.59|18.51|18.64|18.59|18.59|18.64|19.12||18.51|18.64|18.48|18.13||18.31|18.35|18.22|17.53|17.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|45.3|46.43|46.63|48.46|48.24|48.94|49.01|48.34|47.52|46.05|48.05|46.75|46.63|45.94|45.16|43.99|40.1|38.71|38.97||38.73|38.44|39.32|39.3|39.07|39.12|37.68|37.53|36.29|37.53|37.92|38.01|37.84|37.56|38.6|39.8|40.95|40.74|41.38||41.4|42.11|40.71|39.96|40.48|40.4|40.15|39.81|40.26|40.74|40.57|40.21||39.82|39.33|39.31|38.5||38.65|38.3|37.56|37.5|36.86|37.49|36.27|35.97|36.12|36.86|37.26|36.35|36.3|35.86|35.96|37.03|36.86|36.73||36.14|36.6|36.1|35.63|34.9|34.73|34.76|34.62|34.78|33.88|33|32.7|32.16|31.01|31.26|31.19|31.94|31.09|31.42|30.05|28.89|29.5|29.69|30.13|29.38|29.24|30.05|28.68|29.75|29.31|29.21|29.27|29.33|28.88|28.72|28.65|29.54|30.02|29.5|29.31|27.79|28.72|28.12|27.46|28.35|30.1|29.35|29.43|29.83|30.07|30.47|30.46|30.5|29.7|29.67|29.1|28.37|27.84|28.13|27.71|27.54|27.23||27.45|27.3|27.13|28.18|28.84|28.97|28.19|28.6|28|28.34|28.63|28.81|28.75|28.8|28.33|29.3|29.37|29.5|31.42|31.76|32.04|31.9|30.85|30.61|30.41|30.58|30.99|31.93|31.89|32.61|32.28|32.18|31.48|32.12|33.01|32.34|33.04|31.57|32.19|32.45|30.66||30.1|30.57|29.1|29.42|29.5|28.95|28.21|27.48|29.81|30.62|30.98|30.57|30.9|31.78|31.3|33.38|33.08|33.86|32.27|31.95|32.83|33.35|33.3|32.78|33.04|33.32|32.64||31.65|31.21|31.81|31.94|32.05|31.33|31.3|31|30.5|30.85|30.34|30.78|30.87|30.38|29.7|29.3|27.05|29|28.97|29.16|28.11|27.89|28.39|28.22|28.02|27.2|27.66|27.81|27.87|28.79|28.91|29.13|27.93|28.08|26.97|26.95|27.19|28.19|27.95|27.84||27.84
02266|20787|/equities/stag-industrial-inc|R2000VALUE|23.14|23.63|23.28|23.17|23.2|23.61|23.85|24.12|23.75|23.25|23.11|23.01|23|23.07|23.14|23.22|23.07|23.36|23.46||23.53|23.17|22.48|22.38|22.44|22.05|21.37|21.4|20.87|21.5|21.31|21.35|21.55|21.41|21.85|22.02|21.98|22|21.52||21.43|20.78|20.16|20.02|20.2|20.18|20.27|20.72|20.67|20.49|20.12|20.32||20.48|20.12|20.13|20.34||20.22|19.87|19.51|19.92|19.92|19.71|19.49|19.49|19.63|20.24|20.49|21.1|21.45|21.15|21.25|20.98|21.62|21.91||21.5|21.45|21.8|21.92|21.77|21.66|21.68|22.25|21.96|21.53|21.28|21.16|21.53|21.79|21.99|21.82|21.79|21.92|20.8|21.44|21.65|21.71|21.88|21.82|21.5|21.27|20.89|20.89|20.98|20.49|20.54|20.58|20.43|20.22|19.94|19.42|19.81|19.51|19.55|19.79|20.1|20.13|20.18|20.4|20.67|20.82|20.95|21.07|21.25|21.19|20.65|20.6|20.51|20.5|20.48|20.36|20.22|19.79|20|20.19|19.99|20.24||19.98|20|20.1|20.01|20.27|19.96|19.77|19.77|18.85|19.39|20.15|20.05|20.2|20.79|20.82|20.75|20.93|20.84|22.25|20.36|20.25|20.79|21.26|21.49|21.87|22.01|21.14|21.29|21.29|21.18|21.45|20.73|20.59|20.59|20.31|20.07|19.72|19.84|19.81|19.87|20.11||20.3|20|20.1|20.02|20.05|19.64|19.77|19.64|20.11|20.35|21.46|21.34|21.37|20.84|20.5|21.26|21.26|21.69|21.74|21.34|21.75|21.87|22.09|22.66|22.77|23|23.34||23.04|23.05|23.71|23.42|23.59|24.07|23.63|23.26|23.17|23.1|22.83|22.68|22.62|22.49|22.34|22.14|21.39|22.11|21.98|21.96|22.24|22.23|22.55|22.48|22.45|21.52|21.58|22.15|21.81|22.12|21.99|21.81|21.48|21.62|21.4|21.4|21.57|21.52|21.45|21.36||21.44
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|61.65|62|61.43|62|61.95|62|61.13|61.57|61.08|60.84|62.36|61.85|60.31|60.89|60.66|61.21|58.65|60.24|59.5||59.21|59.45|59.63|59.46|59.35|59.16|58.22|58.88|59.22|61.63|62.06|61.29|61.45|62.15|63.63|64.43|65.77|66.51|65.03||64.1|64.14|64.05|64.6|65.27|65.2|65.13|64.52|64.42|65.76|65.2|66.11||67.1|67.4|68.63|68.13||67.92|67.95|66.3|65.88|64.56|65.42|64.31|64.21|63.04|63.63|64.28|65.65|65.03|63.71|64.12|63.76|65.54|66.36||65.18|64.69|64.25|63.3|61.37|61.22|61.07|61.34|61.7|62|61.11|61.74|62.4|60.98|61.21|60.58|60.31|60.8|59.81|59.7|58.61|55.88|55.49|55.95|55.73|55.85|56.5|56.67|56.48|55.54|55.88|56.29|56.57|55.78|54.99|54.82|55.19|55.93|56|55.41|55.18|55.24|54.52|55.03|55.67|55.67|55.28|55.88|55.34|57.12|57.65|56.48|56.53|55.89|55.78|55.78|55.66|54.33|54.89|54.68|54.37|54.36||54.22|54.02|54.14|55.42|56.14|55.77|55.26|55|54.06|54.75|54.35|53.82|53.93|53.57|53.76|54.68|54.75|54.7|55.07|54.79|55.3|55.5|55.5|55.15|54.07|54.5|54.14|54.93|54.92|54.22|55.25|55.83|55.9|55.82|54.85|53.79|54.09|53.04|52.46|52.66|52||50.63|50.59|50.81|50.06|49.67|49.79|48.88|47.81|47.93|47.98|48|47.26|47.88|48.22|48|48.8|49.34|49.7|49.94|49.77|50.54|51.01|50.02|50.52|50.5|50.5|50.79||49.97|49.98|50.39|50.42|50.53|50.69|50.23|50.15|50|50.19|50.42|50.02|50.22|49.24|48.51|48.11|47.13|47.77|47.77|47.77|48|49.1|49.12|48.33|49.54|47.5|49.06|49.29|49.58|49.62|49.35|50.25|49.82|49.65|49.32|48.2|48.54|48.5|49.2|50.2||50.95
02269|29717|/equities/valley-national-bancorp|R2000VALUE|9.95|10.08|10.11|10.38|10.42|10.38|10.39|10.34|10.16|9.97|10.01|9.97|9.99|9.99|9.88|9.82|9.75|9.9|9.9||9.74|9.71|9.77|9.68|9.64|9.6|9.54|9.54|9.36|9.66|9.81|10|9.89|9.89|10.01|10.15|10.25|10.25|10.11||9.98|10.03|10.04|10.05|10.09|10.1|10.12|10.08|10.09|9.92|9.99|10.15||10.21|10.2|10.2|10.22||10.18|10.02|9.79|9.88|9.88|9.89|9.83|9.83|9.79|9.95|10.1|10.09|10.03|9.98|9.96|10.08|10.14|10.14||10.06|10.13|10.2|10|9.84|9.73|9.97|9.95|9.97|9.92|9.8|9.92|10.03|9.73|9.82|9.72|9.7|9.79|9.75|9.87|9.87|9.98|9.93|10.03|10.25|10.43|10.46|10.48|10.51|10.39|10.38|10.35|10.36|10.27|10.13|9.85|9.8|9.85|9.88|9.92|9.98|10|9.68|9.69|9.82|9.77|9.72|9.71|9.9|9.99|10.17|9.95|10.17|10.07|10.18|10.29|10.35|10.13|10.2|10.1|10.05|10.19||10.19|10.09|10.12|10.32|10.54|10.59|10.45|10.57|10.46|10.56|10.47|10.56|10.57|10.63|10.47|10.5|10.54|10.56|10.66|10.64|10.68|10.44|10.27|10.21|10.22|10.16|9.88|9.92|9.74|9.75|9.82|9.72|9.58|9.79|9.74|9.69|9.88|9.97|9.85|9.9|9.65||9.49|9.55|9.56|9.32|9.32|9.46|9.25|8.99|8.96|8.83|8.98|8.97|9|9.07|8.98|9.06|9.18|9.18|9.2|9.09|9.18|9.29|9.36|9.38|9.57|9.37|9.37||9.17|9.09|9.33|9.34|9.28|9.19|9.2|9.1|9.01|9.16|9.1|9.14|9.31|9.27|9.13|9.05|8.92|8.95|8.95|8.95|8.97|9.24|9.79|9.78|9.77|9.66|9.66|9.74|9.83|9.92|10|10.05|9.91|9.85|9.79|9.62|9.7|9.86|10.02|10.28||10.28
02270|48363|/equities/essent-group-ltd|R2000VALUE|23.26|23.33|22.52|23.56|23.64|24|24|23.67|23.55|23.08|23.48|23.75|24.35|24.47|24.71|24.85|23.78|25.6|24.97||24.61|24.15|24.06|23.98|24.39|24.24|24.46|24.56|24.84|25.02|24.45|25.15|24.61|24.18|24.34|24.66|25.08|24.91|25.04||24.19|24.5|23.5|23|23.17|23.16|23.26|23.7|23.95|24.17|23.36|23.91||23.62|23.61|23.52|23.17||23.04|23.04|21.8|22.37|21.51|21.57|21.54|21.58|21.6|21.86|21.91|22.27|22.15|22.15|21.55|21.75|21.72|22.02||21.78|21.8|22.23|22.02|21.28|21.2|21.19|21.65|21.5|20.99|20.12|20.45|21.3|21.67|21.9|23|21.83|21.9|21.4|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|58.55|59.78|58.8|61.33|62.43|61.8|61.91|63.27|62.77|62|60.36|60.51|60.89|60.85|60.63|58.35|56.36|54.89|55.57||54.52|52.11|51.76|49.82|49.84|50.43|49.56|49.24|47.69|50.02|49.05|50.05|50.8|47.05|47.01|49.16|50.43|49.69|48.69||49.57|49.61|47.97|47.25|47.82|48.34|49.02|50.16|49.42|50.17|50.9|52.69||52.52|53.85|54.03|54.76||53.58|53.84|52.15|52.49|53.72|55.12|55.94|52.96|52.74|55.13|58.93|59|62.01|60.12|59.63|57.72|58.71|58.96||60.94|59.57|60.34|61.28|58.04|57.18|56.12|59.87|60.68|60|57.75|58.6|59.74|57.2|59.69|63.07|64.67|64.07|65.07|66.94|72.33|71.55|73.11|72.2|67.71|68.93|71.2|72.05|70.97|66.46|64.81|63.86|64.47|63.82|62.9|63.31|65.32|65.47|65.26|64.05|60.71|59.47|59.8|61.36|66.03|61.39|60|59.23|59.48|60.54|59.57|58.63|60.5|58.49|58.56|59.18|58.25|58.51|57.59|58.42|57.88|58.33||58.3|58.21|56.5|55.79|55.93|54.85|53.49|54|52.44|54.38|54.92|53.41|54.48|53.9|52.65|53.15|52.62|54.95|55.33|55.26|52.71|52.81|54.71|54.24|53.73|54.53|53.49|55.13|55.88|55.77|56.35|54.75|54.21|54.98|55.67|55.57|55.84|55.87|54.59|57.38|54.66||52.83|52.86|51.5|53.09|52.69|52.84|51.72|50.86|52.49|53.26|54.85|53.77|52.58|51.93|50.1|51.6|51.17|52.41|50.89|49.21|50.77|51.36|51.59|51.42|52.35|52.01|51.22||49.49|48.16|50.93|51.55|48.89|48.56|48.78|49.23|48.13|47.58|48.58|49.25|49.12|48.84|48.13|46.63|43.5|43.5|43.47|44.35|44.73|44.49|42.07|42.32|40.57|40.99|40.63|39.62|39.78|43.85|45.45|47.18|46.93|46.81|46.79|47.71|48|49.79|49.33|49.92||50.1
02272|24322|/equities/terreno-realty-corp|R2000VALUE|18.21|18.25|17.56|18.32|18.27|18.98|18.89|18.57|18.59|18.61|18.91|18.89|19|19|18.89|18.85|18.32|18.28|18.35||18.12|17.6|17.6|17.3|17.18|17.27|16.98|17.04|17.22|17.28|17.22|17.03|16.79|16.85|17.52|17.45|17.67|17.88|17.64||17.6|17.52|17.78|17.67|17.59|17.58|17.62|17.87|17.9|17.95|17.48|17.61||17.94|17.84|17.75|17.96||17.6|17.8|17.38|17.36|17.11|17.04|16.9|17.03|17.04|17.18|17.3|17.59|17.55|17.28|17.3|17.1|17.68|17.69||17.27|17.37|17.61|17.09|16.79|16.86|17.21|17.39|17.2|17.23|17.12|17.14|17.32|17.5|17.86|17.58|17.42|17.77|17.71|18.09|18.54|18.5|18.65|18.65|18.36|18.13|18.12|18.2|18.25|18.16|18.25|18.22|18.2|17.71|17.56|17.25|17.31|17.18|17.12|17.37|17.65|17.71|17.74|17.68|17.61|17.85|17.97|17.85|17.51|16.98|17.25|17.19|17.46|17.18|17.16|17.35|17.43|17.57|17.32|17.51|17.53|17.68||17.76|17.52|17.44|17.91|18.08|17.71|17.34|17.32|17.31|17.59|18|18.05|18.3|18.06|18|17.93|18.21|18.08|18.23|18.17|18.14|18.32|18.87|18.98|18.99|18.97|19.02|19.17|19.15|19.13|19.23|18.93|18.74|18.67|18.74|18.71|19.02|19.14|18.9|18.75|19.02||18.73|18.58|18.54|17.82|17.81|17.81|17.95|18.11|18.04|18.09|18.4|18.58|18.52|18.55|18.4|18.79|18.67|18.96|19.17|18.7|19|19.13|19.01|19|19.32|19.51|19.86||19.73|19.35|19.93|19.93|20.2|20.1|19.55|20.05|19.81|19.59|19.56|19.3|19.2|18.94|18.79|18.73|18.26|18.78|18.79|18.65|18.72|18.65|18.64|18.5|18.45|18.2|18.12|18.23|18|18.39|18.4|18.29|18.1|18.06|18.4|17.86|17.95|18.36|18.43|17.94||17.85
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|47.86|48.93|48.6|48.53|48.44|48.8|48.53|48.52|48.8|48.32|48.4|47.8|47.64|47.92|47.72|47.8|47.13|47.7|47.8||47.87|47.7|47.62|47.42|47.69|47|46.05|45.82|45.94|46.54|46.58|46.92|47.1|46|48.05|48.82|49.83|49.26|50.11||50.2|50.8|50.45|50.47|51.43|51.88|52.33|51.98|51.59|51.91|51.73|51.65||51.85|51.36|51.61|51.67||51.04|50.9|50.45|50.7|50.28|50.22|49.32|49.58|49.6|49.9|50.26|50.44|50.27|50.2|49.79|50.55|50.64|50.4||49.81|50.01|49.97|49.9|49.38|49.53|49.44|49.46|49.52|49.12|48.25|48.23|47.88|47.17|47.63|47.95|47.87|48.08|47.96|48.5|48.25|49.3|49.27|49.09|48.98|48.8|51.04|51.1|51.16|50.33|50.09|50.12|49.64|49.34|49.07|48.77|49.13|49.13|48.92|49.46|49.35|48.66|48.69|47.84|48.1|47.87|47.77|47.67|49.47|49.95|49.93|49.65|50.14|49.45|49.57|49.53|49.64|49.21|49.73|48.43|48.25|48.48||47.59|47.5|47.52|48|48.8|49.26|48.39|48.69|48.7|49.41|49.27|49.28|49.46|49.96|49.83|50.25|50.07|49.97|50.91|51.16|51.25|50.59|51.16|50.47|50.17|49.5|50.1|50.32|49.07|48.36|48.48|48.46|48.44|48.94|49.1|49.25|49.79|49.34|49.11|48.8|48.44||47.58|47.54|46.85|46.93|46|45.66|44.75|45.75|46.91|47.11|47.56|46.7|46.43|46.22|45.46|46.05|46.17|46.68|46.4|45.73|45.66|46.7|46.18|46.98|44.5|44.43|44.98||44.44|44.26|44.86|45.05|44.27|44.1|44.42|44.16|43.96|44.24|44.12|44.04|43.72|43.8|43.26|43.05|42.37|42.25|42.31|42.4|42.29|42.61|41.98|41|41.68|41.36|41.8|41.8|41.55|42.81|43.18|43.39|42.5|42.6|42.14|42.22|42.3|42.77|43.29|43.49||43.42
02274|20857|/equities/blackstone-mortgage|R2000VALUE|28.86|29.02|28.47|28.8|28.94|29.25|29.35|29.28|29.2|28.92|28.47|28.5|28.39|28.38|28.51|28.78|28.63|28.68|28.51||28.5|28.69|28.27|28.25|28.86|28.06|27.62|27.62|27.76|28.15|27.84|27.95|27.45|27.54|27.72|27.89|27.96|28.1|28||27.77|27.65|27.4|27.3|27.39|27.39|27.4|27.55|27.39|27.15|27.2|27.8||27.09|27.2|26.91|27.29||27.41|27.29|26.96|27.45|27.35|27.68|26.91|27.02|26.81|27.12|27.2|27.03|26.87|26.9|26.5|26.15|26|25.6||25|24.84|24.94|25.3|25.15|25.04|24.85|25.03|24.96|24.77|24.56|24.79|25|25|25|24.88|24.75|24.5|24.82|24.78|25.05|24.97|25.02|25.1|24.95|24.88|25.1|25.04|24.85|24.62|24.79|24.63|24.87|24.77|24.83|24.96|25.2|24.78|25|25.27|25.38|25.19|25.09|25.52|25.42|26|25.99|25.91|25.67|25.75|25.51|25.76|26.14|25.81|25.86|25.68|25.69|25.19|25.29|25.36|25.27|25.83||26|25.88|25.5|25.65|25.93|25.54|25.6|25.5|25.16|25.45|25.31|25.34|25.76|25.73|25.42|25.62|25.7|25.34|25.4|25.45|25.45|25.86|25.65|25.99|25.5|25.77|25.65|25.81|25.9|25.84|25.74|25.38|25.24|25.36|25.08|24.68|24.43|24.75|24.32|24.33|24.25||24.28|24.61|24.94|25.16|24.65|24.5|24.05|24.25|24.17|24.13|25.31|25.18|25.51|25.03|24.75|25.39|25.74|26.16|25.9|25.93|26|26|26.29|27.63|27.25|26.84|27.94||27.07|26.47|29.15|28.2|27|26.95|26.96|27.75|27.75|28.2|27.8|28|28.25|25.25|24.4|24.9|23.7|24.5|22.1|25.3|25.8|24.6|25|25|25|24.4|25|25|24.2|25.2|25.8|25.7|25.8|25.9|25.9|25|24.2|26.4|26.6|27||27
02275|20843|/equities/agree-realty-corp|R2000VALUE|30.46|30.68|30.49|30.51|30.65|30.95|31.58|31.72|31.26|30.67|30.92|30.7|30.73|30.58|30.54|30.26|29.97|30|29.85||29.64|29.2|29.33|28.77|28.62|28.37|28.26|28.43|28.28|28.48|28.31|28.58|28.46|28.63|29.18|29.43|28.97|28.97|28.86||28.82|28.61|28.58|28.56|28.51|28.44|28.6|29.15|29.41|29.11|28.83|29.02||28.7|28.74|28.94|28.92||28.57|28.48|27.76|28.57|28.23|28.51|28.09|28.15|27.99|28.16|28.27|28.25|28.35|28.28|28.34|28.52|29.26|29.59||29.55|29.45|29.12|28.83|30.68|31.08|31.21|31.59|31.3|31.42|31.19|31.2|31.73|32.1|32.18|31.88|31.9|31.9|31.54|31.54|31.83|31.92|31.83|31.98|32|31.41|31.27|31.28|31.29|30.94|31|30.77|30.9|30.28|29.82|29.45|29.7|29.85|29.88|29.93|30.49|30.09|29.73|29.9|29.79|29.84|29.86|29.75|30.16|29.63|28.35|28.13|28.57|27.94|28.21|27.5|27.5|26.94|26.94|27.12|26.76|27.3||27.32|27.09|27.28|27.22|27.72|27.74|27.78|27.71|27.31|27.81|28.08|29|29.2|29.61|29.56|29.56|29.33|29.14|29.25|29.29|29.43|30.21|31.45|32.23|32.31|32.29|32.05|32.84|31.7|31.46|31.36|31.39|31|31.04|30.7|30.67|30|29.62|29|29.23|29.5||29.37|29.37|29.77|30.01|29.39|29.46|29.83|29.44|30.16|30.62|31.82|31.26|31.25|31.5|30.73|31.5|31.67|31.64|32.07|31.66|32.67|33.47|33.49|32.75|33.2|33.23|33.8||33|33.3|33.78|33.51|32.86|33.11|32.18|31.48|31.19|31.63|31.37|31.24|31.28|30.87|30.41|30.53|29.5|30.17|30.39|30.72|30.37|30.17|30.1|29.73|29.62|29.3|28.9|29.45|29.36|30.27|30.15|29.94|29.32|29.8|30.07|29.16|29.15|29.38|29.56|30.15||28.6
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|23.76|24.19|23.99|23.84|23.94|24.17|24.45|24.49|24.11|23.89|23.88|23.72|23.73|23.5|23.12|22.8|22.35|22.45|22.44||22.31|22.1|22.73|22.58|22.38|22.33|22.33|22.7|22.45|22.86|22.38|22.62|22.73|22.22|22.32|22.22|22.38|22.44|22.32||22.31|21.87|22.04|21.88|21.66|21.5|21.58|21.55|21.55|21.69|21.28|21.24||21.4|21.29|21.43|21.31||21.27|21.5|21.14|21.67|21.31|21.16|21.11|21.05|21.23|21.88|21.97|21.76|21.93|21.59|21.53|21.76|22.12|22.5||22.06|22.26|22.35|22.3|22.17|22.17|22.41|22.52|22.56|22.75|22.31|22.53|22.86|23.39|23.7|23.61|24.08|24.17|23.95|24.25|24.58|24.55|24.71|24.49|24.28|23.94|23.76|23.96|24.31|23.55|23.32|23.37|23.3|22.89|22.78|22.49|23.05|22.64|22.7|23.41|23.46|23.08|23.23|23.35|23.31|23.08|23.18|23.15|23.37|23.56|22.85|22.87|23.16|22.77|22.79|22.94|22.86|22.4|22.12|22.33|22.05|22.66||22.66|22.53|22.77|22.34|22.58|22.31|22.44|22.08|21.87|22.38|23.05|23.57|23.95|24.32|24.61|24.74|24.88|24.67|24.9|25.11|25.5|25.85|26.36|26.77|26.9|26.62|26.5|26.81|26.79|26.57|26.76|26.71|26.81|26.9|26.99|27.2|26.7|26.34|25.77|25.52|25.98||25.54|25.32|25.58|25.52|25.35|24.79|24.39|23.78|23.85|24.53|25.69|25.63|25.73|25.46|25.02|25.71|25.73|26.32|26.8|26.03|26.48|26.99|26.68|26.51|26.32|26.77|27.41||27.59|28.3|29.7|29.92|30.15|30.2|29.95|29.53|29.69|29.77|29.86|30.31|30.5|30.38|30.19|30.02|29.62|29.86|29.57|29.3|29.11|29.45|29.39|29.51|29.55|28.88|28.87|28.98|28.7|28.97|28.79|28.93|28.8|28.86|28.68|28.2|28.38|28.5|28.6|28.32||28.28
02277|17176|/equities/selective-insurance|R2000VALUE|23.25|23|22.83|23.47|23.31|23.41|23.41|23.5|23.06|22.87|23.16|22.83|22.92|23.06|23.19|23.41|22.89|22.65|22.19||22.28|21.9|22.13|22.23|22.06|22.12|22.16|22.13|22.76|23.44|23.93|24.41|24.23|24.37|24.63|24.9|25.44|25.64|25.91||25.95|25.94|25.93|26.01|26.18|26.41|26.32|26.41|26.34|26.65|26.48|26.99||27.13|27.09|27.43|27.34||26.92|26.98|26.69|26.61|26.47|26.52|26.45|26.25|26.3|26.72|26.97|27.33|27.11|26.99|27.11|27.49|28.31|28.24||27.85|27.41|27.23|27.23|26.65|26.85|26.73|26.78|26.7|26.65|26.17|26.48|26.8|26.19|26.61|26.73|25.94|26.05|26.22|26.65|27.07|26.83|26.43|26.54|26.02|25.83|25.79|25.71|25.59|25.09|24.81|24.47|24.2|23.93|23.95|23.81|23.95|23.89|24.06|24.55|24.57|24.55|24.5|24.61|24.82|24.89|25.08|24.92|24.65|24.6|24.35|23.97|24.16|23.85|23.82|23.61|23.53|23.1|23.3|23.15|23.05|23.3||23.23|23.14|23.34|23.36|23.7|23.64|23.45|23.47|23.3|23.73|23.93|24.07|24.42|24.46|24.38|24.65|24.93|24.87|25.29|25.21|24.62|24.79|24.32|24.74|24.83|24.66|24.9|25.15|25.52|25.33|25.59|25.57|25.61|25.33|25.37|24.86|25|24.55|24.32|24.43|24.3||23.5|23.7|23.09|22.85|22.95|23.12|22.69|22.39|22.63|22.74|23.3|23.31|23.25|23.31|23.19|23.29|23.27|23.33|23.11|23.01|23.27|23.73|23.72|23.74|23.72|23.9|24.15||23.49|23.35|23.91|24.08|24.34|24.55|24.34|24.3|23.83|23.36|23.58|23.93|23.74|23.43|23.18|23.22|22.83|23.38|23.39|23.41|23.56|20.18|23.79|23.79|23.79|23.25|23.47|23.56|23.44|23.94|24.09|24.25|23.94|23.85|23.44|23.08|23.39|23.76|23.84|23.95||23.96
02278|17428|/equities/united-bankshares|R2000VALUE|30.36|30.49|30.16|30.3|30.32|30.23|30.04|30.02|29.3|29.18|29.55|29.21|28.84|28.93|28.43|28.67|28.54|29.68|29.63||29.59|29.49|29.87|29.61|29.81|29.47|29.31|29.14|29.3|29.96|29.7|29.41|29.68|29.66|29.83|29.67|30.25|30.27|30||29.68|29.75|29.96|29.82|30|30.29|30.45|30.78|30.58|31.19|31.1|31.57||31.62|31.95|31.93|32.02||32.09|31.87|31.48|31.7|31.18|31.34|31.43|31.34|31.03|31.31|31.89|32.23|32.32|31.96|31.74|32.13|32.47|32.57||32.14|31.78|31.51|31.25|30|30.52|30.37|30.45|30.69|30.7|30.13|30.4|30.83|29.72|29.87|29.88|29.54|29.44|29.53|30.28|30.41|30.24|30.1|30.25|30.12|29.93|29.91|29.97|30|29.53|29.61|29.63|29.67|28.85|28.74|28.23|28.24|28.56|28.64|29|29.42|28.87|28.45|28.65|29.12|29.18|28.93|28.52|28.1|28.55|28.98|28.92|29.2|29.15|28.91|29.15|28.9|28.25|28.49|28.19|28.2|28.08||28.1|27.77|27.86|28.5|28.9|28.98|28.85|28.75|28.3|28.51|28.36|28.51|28.85|28.85|28.71|28.75|28.75|28.54|28.98|28.71|28.61|28.52|28.6|28.35|28.79|28.5|29.29|29.12|28.6|28.36|28.49|28.03|27.85|28.01|27.52|27.15|27.96|27.9|27.96|28|27.54||27|26.86|26.39|26.63|26.26|26.8|26.16|26.11|25.46|25.21|25.78|25.41|25.28|25.73|25.32|25.8|25.79|26|26|25.49|26.02|26.47|26.02|26.26|26.26|26.1|26.24||25.81|25.78|26.59|26.6|26.52|26.7|26.48|26.14|25.81|25.8|25.78|25.9|26|25.61|25.24|25.23|24.62|25.27|24.98|24.97|25.25|25.63|25.49|25.29|25.23|24.82|24.82|24.8|24.9|25.76|25.84|26.09|25.97|26.14|25.95|25.63|25.97|26.52|26.63|26.84||26.54
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|15.1|15.65|15.75|15.59|15.77|16.03|15.9|16.06|15.65|15.32|15.74|15.64|15.49|15.61|15.37|15.74|15.55|15.92|15.85||15.84|15.56|15.69|15.47|15.52|15.27|15.23|15.06|14.37|14.79|14.45|14.65|14.81|14.66|14.88|15.42|15.77|15.7|15.5||15.66|15.65|15.45|15.11|15.25|15.11|14.82|13.87|13.94|14.12|14.07|14.1||14.22|14.36|14.62|14.66||14.63|14.06|13.99|14.07|14.05|14.33|14.25|14.48|13.93|14.15|14.32|14.49|14.77|14.72|14.28|14.31|14.2|14.35||14.25|13.8|13.66|13.5|13.05|13.02|13.03|13.29|13.03|12.71|12.65|12.9|12.98|13.13|14.42|15.04|14.77|14.55|14.53|14.62|14.99|14.75|14.32|14.26|14.19|14.05|14.21|14.36|14.57|14.39|13.88|13.7|13.51|13.55|13.32|13.35|13.82|13.75|13.93|14.02|13.77|13.95|13.6|14.06|14.04|13.74|13.45|13.66|14.07|14.36|14|13.81|13.7|13.29|13.68|13.92|13.81|13.55|13.95|13.74|13.62|13.73||13.86|12.85|12.5|12.8|13.02|13.18|12.97|13.05|12.7|13.01|13|12.76|13.26|13.69|13.87|14.13|14.37|14.09|14.48|14.58|14.4|14.21|14.18|14|13.98|13.98|13.8|13.86|13.93|13.24|13.08|12.87|12.54|12.25|12.23|12.25|12.04|12.05|12.29|11.97|11.88||11.49|11.8|11.78|11.91|11.52|11.51|11.17|11.25|12.11|12.37|12.88|13|12.96|12.85|12.82|13.15|12.9|12.79|12.6|11.95|12.31|12.78|12.91|13.05|13.23|13.3|13.52||13.27|12.65|13.8|13.72|13.7|13.51|13.83|14.18|13.5|13.18|13.07|13|13.12|12.87|12.2|12.01|11.72|11.94|11.73|12.23|11.74|11.3|11|10.82|10.72|10.12|10.25|10.54|10.74|11.09|11.2|11.32|11.09|11.13|10.49|9.94|9.9|10.2|10.48|10.71||10.51
02281|39246|/equities/portland-general|R2000VALUE|31.9|31.64|31.25|31.56|31.53|31.4|31.75|31.84|31.95|31.65|31.67|31.54|31.86|31.81|32.15|31.97|31.53|31.71|31.79||30.94|30.07|29.89|29.5|29.14|29.29|29.09|29.29|29.83|30.26|29.78|29.75|29.5|29.64|29.91|29.98|29.97|29.82|29.51||29.6|29.41|29.84|29.97|30.03|29.81|29.41|29.43|29.32|29.45|29.58|30.04||30.15|30.04|30.05|30.18||29.9|30.12|30.35|30.55|30.09|30.07|29.64|29.46|29.13|29.52|29.89|30|29.53|29.6|29.1|29.17|29.86|29.78||29.76|29.8|29.8|29.64|29.7|29.87|29.5|29.5|29.53|29.3|28.99|29.34|29.41|29.37|29.69|29.67|29.72|29.69|28.3|29.28|29.61|29.62|29.5|29.29|29.37|29.43|29.04|29.06|29.04|28.19|28.35|28.66|28.85|28.91|28.89|28.23|28.01|27.96|28.22|28.52|28.53|28.74|28.03|28.41|28.65|28.77|28.65|28.27|28.97|28.92|28.22|28.15|28.01|27.81|27.95|28.22|28.19|28.05|28.18|28.37|28.49|29.1||28.88|28.75|28.62|28.41|28.91|28.72|28.58|28.62|28.51|28.88|29.19|29.63|30.03|30.32|30.2|30.56|31.21|30.34|30.87|31.68|32.23|31.87|31.87|31.79|31.72|31.63|31.38|32.12|32.37|32.19|32.08|31.86|31.96|32.48|31.94|31.79|31.55|30.88|30.76|30.44|30.53||30.2|30.19|30.74|30.5|30.4|30.12|29.98|29.71|29.53|30.06|31.27|30.77|30.97|30.53|29.79|30.33|30.9|31.25|31.17|30.64|30.87|30.72|30.44|30.74|30.53|30.89|31.25||31.1|31.31|32.12|32.24|32.19|32.25|32.34|31.91|31.6|31.7|31.7|32.17|32.56|32.15|32.81|32.63|32.21|32.25|31.95|31.57|31.57|31.5|31.52|31.39|31.24|30.66|30.73|30.87|30.72|30.82|30.88|30.98|30.69|30.83|30.54|30.22|30.45|30.41|30.46|30.3||30.16
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|24|24.6|24.52|24.48|24.76|24.96|25.12|25.08|24.48|24.6|24.72|24.56|24.52|24.6|25.16|25.4|25.96|25.12|25||25.24|25.16|25.52|25.56|25.2|24.44|24.44|25.08|25|25.72|25.08|25.16|25.2|25.56|25.84|25.88|25.52|25.16|25.2||25.28|25.6|25.36|25.2|25.44|25.48|25.36|25.56|25.8|26.08|25.48|25.88||26|26.08|26.44|26.28||25.76|26.4|25.4|26.24|25.64|25.04|24.76|24.76|24.44|25.32|25.44|25.56|25.48|25.52|25.48|25.36|26.08|26.2||26.12|25.96|26.4|26.4|26.64|26.84|27.04|27.2|26.8|26.2|25.52|25.4|24.96|25.44|25.08|25.92|26.44|25.56|24.84|25.72|25.56|25.92|26.08|25.8|25.56|25.08|24.84|24.8|24.92|24.6|24.72|24.56|24.2|24.16|23.8|23.92|24|23.56|23.72|24.16|23.84|23.76|23.48|23.64|23.76|23.56|23.72|23.72|24.44|24.4|23.44|23.2|23.2|23|23.44|23.72|23.76|23.36|23.44|23.4|22.88|23.28||23.48|23.92|23.76|23.68|23.72|23.36|23.12|22.96|22.8|22.88|22.76|22.6|23.12|22.48|22.28|22.6|23|22.8|22.6|22.8|22.68|23.28|23.68|23.64|24|23.88|23.84|24.68|24.6|24.08|23.96|24|24|23.96|24.04|23.88|24.12|23.96|23.84|23.68|23.6||23.96|23.84|24.12|23.4|22.36|22.32|21.84|21.88|22.16|23.16|24.04|23.92|24.2|24.08|23.6|24.08|24.24|24.48|24.4|23.64|24.04|24.52|24.32|24.48|25.04|25.96|26.32||26.12|26.8|27.2|26.72|26.68|26.64|26.6|26.4|26.8|26.12|25.88|25.96|25.88|26|26.2|26.52|25.96|26.44|26.28|26.32|26.04|26.12|25.92|26.08|26.4|25.16|25.28|25.8|25.84|26.24|26.56|26.52|26.36|26.92|27.32|26.16|26.48|26.2|26.84|27||26.92
02283|17446|/equities/umb-financial-corp|R2000VALUE|63.27|64.37|63.64|63.74|63.65|63.99|63.45|63.64|62.92|61.88|60.91|60.4|59.76|59.6|58.18|57.12|56.81|58.55|58.72||58.23|57.47|58.53|57.27|57.57|57.5|57.63|57.74|57.96|59.14|59.47|60.64|63.94|64.71|66.4|66.93|67.66|66.51|65.34||64.03|64.56|64.31|64|64|64.44|63.35|63.2|62.73|63.22|63.07|64.13||64.36|64.97|64.87|64.86||65.03|64.1|63.55|64.12|63.35|63.23|62.14|61.71|60.43|61.29|62.55|62.85|62.27|61.6|61.79|62.74|64.04|64.86||64.26|63.95|63.54|63.01|61.82|62.17|62.29|61.97|61.94|61.73|61.36|61.58|62.27|60.47|60.63|59.72|58.81|58.85|58.73|59.71|60.09|59.93|59.8|60.33|60.11|59|58.95|58.95|59.14|58.93|57.36|57.66|57.07|56.1|54.94|54.16|54.09|53.98|54.6|54.78|54.96|54.49|53.46|53.43|53.68|53.64|53.41|53.62|52.82|53.16|53.29|52.93|53.39|52.29|53.1|53.99|58|57.26|58.61|57.78|59.67|60.22||60.26|59.41|59.45|60.98|61.58|61.67|61.08|61.23|60.48|60.65|60.36|60.27|60.44|60.36|59.85|60.35|60.67|60.67|61.07|61|60.41|60.3|59.31|59.76|59.63|59.56|61.07|60.15|59.97|59.3|58.76|58.61|58.64|59.24|58.81|57.9|59.57|59.64|59.78|59.61|58.98||57.57|56.6|55.25|55.57|54.98|54.46|53.4|52.25|52.09|51.36|52.51|52|52.69|53.24|52.18|53.02|52.81|52.72|52.86|52.66|52.7|53.54|53.16|53.29|53.54|53.32|53.16||52.27|51.74|53.12|52.9|52.38|52.21|51.63|51.58|50.6|50.35|50.62|50.58|50.83|50.78|49.98|49.82|48.83|50.02|50.17|49.74|49.5|49.76|49.24|47.5|47.25|46.65|46.84|47.3|47.05|48.06|47.84|48.01|47.15|47.82|48.25|47.24|47.72|48.38|49.01|48.97||49.16
02284|955553|/equities/tegna-inc|R2000VALUE|14.19|14.62|14.59|14.85|14.93|15.17|15.09|14.91|15.09|15.04|15.06|15.03|15.28|15.08|14.84|14.82|14.62|14.53|14.53||14.37|14.28|14.27|14.2|14.2|14.26|13.84|13.41|14.09|14.07|13.88|14.16|14.05|14.08|14.13|14.31|14.53|14.51|14.66||14.66|14.43|14.99|14.84|15.16|15.23|15.4|15.21|15.1|15.22|15.15|15.14||15.26|14.97|15.02|14.86||14.6|14.38|14.12|13.87|13.63|13.64|13.52|13.28|13.26|13.04|12.88|13.11|13|12.98|13.36|13.54|13.87|13.84||13.71|13.62|13.75|13.58|13.58|13.52|13.68|13.94|14.09|14.29|13.82|14|14.15|13.79|14.35|14.32|14.39|14.38|14.18|14.24|14.25|14.16|14.22|14.26|14.24|14.14|13.88|12.55|13.91|13.69|13.58|13.42|13.1|12.74|12.77|12.75|12.99|13.2|13.45|13.63|13.65|13.73|13.5|13.56|13.66|13.21|13.11|13.04|13.18|13.25|13.17|13.07|13.27|13.04|12.93|13.01|12.94|12.56|12.79|12.71|12.44|12.59||12.48|12.36|12.48|12.69|12.89|12.95|12.73|12.69|12.35|12.48|12.49|12.92|13.24|13.28|13.06|13.23|13.15|13.07|13.24|13.39|13.33|13.31|13.09|13.07|13.15|13.16|13.32|13.32|13.34|12.96|13.68|13.52|13.51|13.63|13.7|13.52|13.56|13.32|13.5|13.48|13.25||13.02|12.83|12.66|12.57|12.65|12.33|12.21|12.08|12.4|12.39|12.84|12.82|12.92|13.5|13.06|10.43|10.32|10.66|10.47|10.15|10.5|10.81|11|11.03|11.08|10.97|10.97||10.77|10.71|10.96|11.14|11.04|10.78|11.01|11.16|11.13|11.25|10.83|10.62|10.45|10.5|10.53|10.48|10.28|10.34|10.26|10.45|10.52|10.36|10.23|10.85|10.49|10.29|10.55|10.79|10.87|11.11|11.17|11.11|10.68|10.76|10.53|10.36|10.64|10.88|10.94|11.19||11.21
02285|16242|/equities/hancock-holding-c|R2000VALUE|36.01|36.06|35.84|35.99|35.9|35.69|35.1|34.95|34.51|33.98|34.37|33.85|33.78|33.98|33.75|33.79|33.84|34.51|34.95||34.58|34.11|34.52|33.92|33.81|33.95|33.89|33.61|33.06|34.59|34.79|35.31|35.19|35.46|35.98|34.6|36.88|37.28|36.79||36.44|36.67|36.49|36.35|36.53|36.96|36.65|36.12|35.96|36.16|36.2|36.65||36.63|36.59|36.87|36.87||36.63|36.18|35.67|35.68|35.27|35.41|35.03|34.76|34.66|34.65|34.91|35.1|34.89|34.32|34.29|34.69|35.13|35.5||35.31|35.06|34.4|34|33.48|33.39|33.12|33.28|33.4|33.49|33.29|33.65|33.94|32.68|33.42|33.2|32.63|32.94|32.68|33.1|33.13|33.33|33.03|33.19|33|32.91|30.3|32.75|32.67|32.25|32.13|32.05|31.89|31.06|30.98|30.48|30.82|30.96|31.13|31.37|31.17|31.35|30.97|31.1|31.28|31.52|31.42|31.39|31.31|31.69|32.29|32.12|32.38|32.13|32|32.08|32|31.74|31.82|29|31.77|32.22||32.61|32.54|32.49|32.61|33.14|33.35|33.14|33.37|33|32.94|32.81|32.98|33.38|33.3|33.22|33.46|33.66|33.45|33.67|33.52|33.5|33|32.96|33|32.99|32.71|33.27|33.07|32.46|32.51|32.46|32.04|31.65|31.93|31.78|31.37|32.04|32.16|32.02|32.46|32||31.26|31.08|30.12|29.98|29.62|29.64|29.41|28.65|28.65|28.25|28.74|28.38|28.33|28.7|28.09|28.6|28.09|28.14|27.95|27.45|27.83|27.8|28.33|28.72|28.4|28.41|28.66||28.34|28.42|29.19|29.08|28.68|28.44|28.42|28.28|28.33|28.64|28.48|28.47|28.12|27.62|27.54|27.5|26.82|27.43|26.89|26.94|25.47|29.4|28.97|28.62|28.36|28.07|28.42|28.69|28.8|29.11|29.24|29.6|29.32|29.77|29.46|29|28.99|29.65|30.24|30.91||31.05
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|28.23|28.88|28.31|29.36|29.39|27.15|25.76|26.31|25.88|25.19|24.5|24.02|23.83|23.61|23.68|23.63|23.29|23.43|23.18||23.6|23.19|22.38|22.38|22.68|22.87|22.6|22.75|22.66|23.47|23.64|23.97|24.15|24.3|24.6|25.21|25.53|25.48|25.44||25.35|25.33|25.24|25.03|25.58|25.58|25.44|25.71|25.64|25.95|25.99|26.05||26.39|26.24|26.33|26.24||25.97|26|25.66|25.6|25.48|25.62|24.87|24.55|23.88|24.03|24.37|23.6|24.13|24.2|22.91|22.87|23.12|23.08||22.97|22.99|23.3|23.41|23.36|23.38|23.92|24.02|24.18|23.75|23.54|23.46|23.5|23.1|23.45|23.57|23.46|23.93|23.76|23.67|23.75|23.63|23.24|23.24|23.25|23.43|23.55|23.79|23.64|23.37|23.21|22.79|22.67|21.87|22|21.69|21.7|21.61|21.71|21.78|21.28|21.46|21.21|21.48|21.65|21.5|21.56|21.42|21.42|21.62|21.55|21.33|21.51|21.32|21.11|22.08|21.18|20.96|19.94|18.22|17.97|17.93||17.95|18.01|17.87|18.47|18.6|19.06|18.73|18.83|18.72|18.74|18.83|19.03|19.6|19.5|19.26|19.73|19.54|19.53|19.79|19.5|19.5|19.69|19.55|19.51|19.64|19.69|19.84|20.01|20.14|20.38|19.96|19.86|19.55|19.59|19.56|19.48|19.5|19.39|19.43|19.34|19.09||18.51|18.51|18.79|17.88|17.56|17.5|17.35|17.36|17.29|17.45|17.94|18.48|17.38|17.75|17.29|17.6|17.52|17.7|17.73|17.42|17.58|17.74|17.54|17.37|17.39|17.63|17.68||17.37|17.39|17.7|17.98|17.89|17.96|17.85|17.35|17.04|17.48|16.86|17.01|16.69|16.62|16.65|16.21|15.84|16.45|16.49|16.13|16.32|16.34|16.08|15.95|15.83|15.8|16.08|16.18|16.29|16.59|16.66|16.83|16.6|16.78|16.46|16.52|16.82|16.92|17.23|17.89||17.6
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|26.89|26.54|25.88|25.76|25.9|26.12|26.29|26.42|26.04|26.23|25.97|25.56|25.6|25.43|25.72|25.52|25.15|25.39|25.4||25.13|24.57|24.77|24.38|24.33|24.2|23.95|23.9|24.15|24.67|24.34|24.43|24.16|24.4|24.33|24.47|24.7|24.74|24.32||24.67|24.57|24.86|24.59|24.46|24.11|23.96|23.8|23.66|23.8|23.7|24.1||24.23|24.22|24.15|24.03||23.88|24.08|23.6|23.83|23.57|23.52|23.41|23.26|22.99|23.09|23.52|23.56|23.21|23.23|22.83|23.06|23.28|23.23||23.17|23.18|23.29|23.22|22.96|23.11|23.1|23.19|23.19|23.04|22.86|23.29|23.3|23.08|23.52|23.6|23.63|23.92|24.1|24.02|24.36|24.16|24.19|24|24.06|23.89|23.76|23.84|23.73|22.95|22.89|23.24|23.36|23.18|22.85|22.43|22.25|22.15|22.23|22.47|22.81|22.65|22.18|22.28|22.49|22.6|22.67|22.32|22.56|22.63|21.92|21.65|21.88|21.47|21.65|21.65|21.61|21.33|21.39|21.42|21.36|22.11||22.07|22.28|22.37|22.49|22.85|22.61|22.55|22.85|22.52|22.51|22.84|23.31|23.56|23.74|23.54|23.83|23.79|23.7|23.95|24.27|23.8|23.66|23.65|23.73|23.62|23.39|23.34|23.98|23.91|23.98|23.51|23.35|23.42|23.33|23|22.89|23|22.34|22.45|22.16|22.17||22.01|21.97|22.23|22.11|21.98|21.95|21.64|21.34|21.44|21.76|22.5|22.27|22.37|22.06|21.9|22.41|22.22|22.46|22.69|21.58|21.83|22.31|22.41|22.39|22.32|22.33|22.58||22.49|22.62|23.24|22.91|23.14|23.22|23.34|23.14|22.74|22.74|22.83|23.35|23.6|23.48|23.88|23.7|23.54|24|23.79|23.57|23.52|23.9|23.8|23.66|23.53|23|22.96|23.03|23.19|23.64|23.58|23.61|23.25|23.39|23.14|22.9|22.92|23.11|23.19|23.29||23.1
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|56.98|56.34|55.55|55.9|56.21|56.84|57.17|57.38|57.05|56.46|56.29|56.11|56.64|56.39|56.59|57.03|56.05|56.37|55.88||55.25|53.93|54.67|54.15|54.06|53.21|52.61|52.56|53.13|54.9|53.57|53.77|52.99|53.2|57.26|53.85|54.21|54.19|54.1||54.31|54.05|54.22|53.21|54.07|53.1|53|52.68|51.98|51.86|51.57|52.41||52.67|52.19|52.62|52.86||52.15|52.25|50.9|51.86|51.26|51.13|50.32|49.75|49.68|50.81|51.67|52|51.24|50.85|50.16|49.85|50.39|50.55||50.67|51.21|51.66|51.29|51.28|51.42|50.95|51.59|51.06|51.35|50.62|51.79|51.06|50.72|52.23|52.39|54.09|50.95|50.71|51.39|52.05|52.22|51.9|51.49|51.65|51.18|50.94|50.84|50.18|48.55|48.51|48.7|48.97|48.49|48.11|47.32|47.57|47.89|48.98|49.54|49.77|49.33|49.27|49.58|49.42|49.6|50.06|48.93|49.83|49.88|48.16|47.91|48.96|48.2|48.25|48.49|48.11|46.98|47.27|47.63|47.18|48.34||48.73|48.6|48.18|48.67|49.62|49.45|49.73|50.14|50|50.59|50.58|50.94|52.4|53.25|52.49|53.21|53.72|53.78|54.34|54.64|54.69|53.5|52.85|52.73|52.67|52.24|51.72|52.81|53.04|53.04|53.49|52.8|53.24|53.98|52.82|52.63|51.8|50.72|49.95|49.88|49.6||48.61|48.58|48.62|48.58|48.11|47.42|46.95|45.67|46.03|47.17|49.04|48.33|48.51|48.05|47.23|48.57|48.02|48.22|47.8|46.95|47.48|47.7|47.65|47.44|46.95|47.34|47.99||47.69|48.16|49.76|49.89|49.68|49.3|49.33|49.14|48.61|49.24|48.24|48.55|48.7|48.15|48.31|47.83|46.04|46.73|46.45|46.45|46.3|46.55|46.52|46.01|45.88|44.64|44.61|45.01|44.77|44.91|45|44.91|44.43|44.98|43.99|43.3|43.28|43.76|44|44.09||44.15
02292|20384|/equities/tal-international-group-inc|R2000VALUE|39.19|40.66|40.48|42.09|42.76|44.03|42.87|43.1|41.72|42.03|42.96|42.24|42.77|42.89|41.04|42.29|42.58|41.15|40.21||41.55|40.82|42.59|41.22|41.22|41.46|40.39|41.25|40.36|41.18|41.37|42.69|42.89|42.48|42.54|43.25|42.74|43.15|44.3||44.9|45.74|45.79|44.93|44.53|45.19|46.99|50.83|51.88|52.97|52.66|55.17||54.61|54.19|53.89|53.82||53.36|52.74|52.16|52.67|51.79|50.87|49.97|49.01|49.91|51.87|51.35|51.28|50.71|50.81|50.23|51.11|52.53|52.64||54.52|53.46|52.5|51.45|50.33|51.15|51.65|50.83|51.07|51.12|50.83|50.85|48.2|47.35|47.66|47.19|47.23|46.95|46.45|45.98|46.1|46.26|46.21|46.41|46.99|47.54|47.64|47.95|47.68|47.02|46.91|46.79|45.84|45.26|44.15|44.6|44.59|45.09|44.9|45.53|45.18|44.74|44.4|44.94|44.79|45.71|45.78|45.79|46.02|44.82|44.09|44.08|43.63|43.59|43.3|42.39|42.25|41.36|41.32|40.86|40.8|41.75||41|41.96|42.04|41.98|41.56|41.21|40.44|40.3|39.84|39.78|39.68|40.3|40.44|40.25|39.85|39.93|39.97|39.44|40.09|39.82|39.73|38.96|37.77|37.64|37.75|39.23|40.38|40.96|40.82|40.93|40.6|40.66|40.97|40.87|41.09|41.1|41.19|40.11|39.97|40.48|40.85||40.64|41.86|41.8|41.69|41.05|40.85|39.97|39.67|39.62|40.19|41.16|40.46|40.95|40.47|40.01|40.34|40.95|40.76|40.47|39.78|40.11|40.43|40.62|41.81|42.55|42.07|42.19||41.23|41.06|41.86|42.05|41.77|41.28|41.27|40.81|39.56|39.35|38.97|38.91|39.25|39.23|38.94|38.73|38.14|39.47|39.62|39.56|38.4|41|40.72|40.25|39.86|39.33|39.69|40.49|40.62|42.2|42.57|42.09|41.12|41.22|40.94|40.79|41.55|42.61|43.15|43.54||43.22
02293|32356|/equities/sm-energy-co|R2000VALUE|69.81|71.76|71.09|72.88|73.86|74.35|73.78|75.59|74.98|73.32|73.11|72.49|71.83|72.83|73.21|71.78|73|77.79|87.17||86.73|84.97|85.18|84.55|84.73|84.68|82.37|82.88|80.84|82.77|82.23|83.7|83.85|82.37|83.79|86.01|87.26|86.04|85.17||85.25|84.43|84.45|82.12|82.42|81.84|82.08|82.65|80.71|82.23|82.72|83.48||83.12|83.22|82.41|82.63||82.92|81.33|81.41|79.88|81.37|80.69|79.98|81.79|81.13|83.65|84|85.07|93.27|90.58|90.88|89|88.28|88.9||91.52|90.15|90.69|91.19|88.58|88.14|87.62|91.67|91.23|89.59|86.78|88.06|87.01|85|87.42|90.41|89.79|88.78|88.32|90.1|91.72|86.2|86.11|85.41|83.15|85.46|87.66|87|86.7|85.44|83.92|83.49|80.8|80.5|80.03|78.94|79.8|79.12|79.41|78.93|77.67|77.05|76.34|77.21|76.8|76.75|76.05|74.87|76.36|76.6|76.42|74.6|74.74|74.94|74.8|73.29|73|71.65|71.48|69.8|68.46|69.35||68.87|69.28|68.87|67.9|68.8|68.26|66.79|68.4|67|67.91|67.4|66.62|68.04|68.43|67.61|67.97|68.5|69.25|69.68|70.32|70.28|71.66|69.41|65.07|65.7|65.77|65|67.38|67.41|67.49|66.52|65.9|64.37|64.19|64.11|64.15|64.98|64.85|63.97|64.21|62.98||61.93|60.61|60.41|59.6|60.78|61.08|60.3|60.04|60.76|61.09|62.53|62.87|62.46|62.42|61.43|62.61|62|63.61|62.45|61.3|61.3|61.17|60.72|61.23|62.37|62.44|63.03||62.24|61.64|63.82|64.54|63.01|61.68|61.82|61.54|60.97|61.09|62.42|63.28|62.81|62.51|61.61|59.65|58.57|62.02|61.06|61.46|61.7|62.4|61.55|60.16|59.94|60.29|58.72|58.88|59.23|59.26|59.63|61.16|59.13|57.7|56.75|55.43|56.71|58.89|59.05|59.36||59.65
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|53.14|53.22|52.42|53.55|53.24|54.01|54.24|54.48|54.3|53.61|53.25|53.42|54.17|54.19|54.41|54.39|53.38|54.23|54.37||53.6|52.15|52.33|52.03|51.69|51.95|51.96|51.93|52.88|53.74|53.37|53.68|53.11|53.91|53.95|54.39|54.94|54.91|54.52||54.35|54.28|54.26|54.29|54.7|54.79|54.71|55.05|54.51|55.23|55.6|55.6||55.65|55.68|55.75|55.73||55.28|55.44|53.49|53.9|53.02|53.14|52.57|52.4|51.76|51.96|52.86|53.3|52.92|51.93|52.15|52.19|52.96|53.31||52.79|52.92|52.82|52.74|52.43|52.52|52.72|53.37|53.23|53.53|52.93|53.93|53.95|53.6|54.82|54.5|54.21|54.46|54.08|54.4|54.53|54.31|54.06|53.87|53.81|53.15|52.66|52.53|52.57|50.92|50.65|50.69|50.8|50.4|50.08|49.33|49.05|49.08|49.2|49.67|49.99|50|49.63|49.82|49.61|49.85|49.73|48.54|49.26|48.98|47.2|46.67|47.19|46.52|46.61|46.75|46.73|46.46|46.28|46.18|46.58|47.22||47.18|47.29|47.48|47|47.96|47.69|47.28|47.62|47.26|47.52|47.88|48.8|49.5|50.04|49.82|49.73|50.15|49.32|49.54|49.37|49.72|50.07|49.91|50.09|49.35|49.48|49.76|50.56|50.77|50.76|50.46|50.07|50.06|49.78|49.26|48.84|48.97|48.1|47.92|47.19|47.22||46.49|46.3|47.14|46.75|46.68|46.56|46.22|45.85|45.9|46.66|48.76|48.1|48.39|48.2|47.33|48|47.77|48.44|48.41|47.56|47.76|48.27|47.51|47.43|47.38|48.1|49.23||48.7|48.98|50.67|50.71|50.45|50.41|50.1|49.96|49.42|49.68|50.64|51.21|50.99|50.5|50.49|50.95|49.96|50.67|50.06|49.73|50.05|50.45|50.13|49.86|49.61|48.69|48.55|48.66|47.87|48.87|49.19|49.1|48.49|48.6|47.95|47.34|47.57|47.73|47.72|47.45||47.57
02296|8363|/equities/murphy-oil-corp|R2000VALUE|59|59.65|59|59.78|59.87|60.17|59.51|59.46|59.54|59.23|59.26|59.21|59.01|59.11|58.1|58.04|57.52|58.28|60.11||57.19|55.56|57.31|57.1|58|56.3|55.2|55.64|55.58|56.25|56.46|58.94|60.95|60.19|60.57|61.96|63|63.22|63.11||62.88|62.79|62.64|62.43|62.77|63.57|62.91|63.4|63.02|63.17|63.63|64.56||64.12|64.59|64.41|63.96||63.74|63.99|64.52|63.83|63.18|63.08|63.16|63.03|63.55|64.19|64.03|64.66|64.08|64.53|65.21|64.86|65.18|65.03||64.78|63.98|64.08|63.69|63.3|63.45|62.85|63.17|62.27|61.54|61.14|62.77|61.25|60.1|60.16|60.66|61.31|60.57|59.9|60.8|62.91|62.24|61.93|61.89|61.34|61.3|61.74|62.24|62.43|62.08|62.27|61.39|61.12|61.13|61.01|61.18|61.8|62.46|61.9|61.73|60.56|60.08|60.52|61.06|61.45|61.5|61.02|61.19|61.56|62.3|61.61|61.7|62.21|61.99|62.66|62.42|62.51|61.73|61.26|60.51|59.88|59.06||57.02|56.9|56.61|56.5|57.84|58.11|57.63|58.17|58.47|58.8|60|59.98|60.73|61.37|60.83|60.7|61.26|60.47|61.32|61.36|62.01|58.81|58.09|58.06|58.27|58.62|58.48|58.59|58.07|57.82|56.94|56.2|55.65|56.01|55.76|55.27|55.06|54.12|53.81|53.44|53.17||52.54|53.03|52.99|52.89|53.19|53.11|52.7|52.32|53.14|53.47|54.72|54.78|54.92|54.43|54.56|56.13|56.21|56.73|55.38|54.36|54.35|54.54|54.69|55.23|54.35|53.08|53.78||53.32|53.57|55.5|56|55.47|55.19|55.22|55.18|54.56|53.9|55|55.34|55.42|54.28|52.94|52.73|52.8|53|53.82|53.18|52.99|53.03|52.61|52.27|52.42|52.96|51.8|51.99|52.6|52.73|54.56|55.6|55.87|54.89|54.02|53.4|54.21|54.53|54.75|54.94||55.05
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|13.15|13.46|13.25|13.1|13.19|13.42|13.63|13.76|13.47|13.35|13.4|13.3|13.22|13.38|13.05|12.99|12.95|12.87|12.77||12.7|12.71|12.83|12.8|12.5|12.54|12.15|12.2|12.15|12.35|12.31|12.41|12.48|12.47|12.58|12.68|12.5|12.8|13.13||13.13|13.15|13.08|12.91|12.87|12.83|12.91|12.96|12.94|13.06|12.56|12.68||12.53|12.64|12.75|12.7||12.8|12.6|12.35|12.35|12|11.95|11.62|11.64|11.7|11.62|11.66|11.7|11.46|11.25|11.15|11.35|11.89|12.05||12|12.07|12.08|12.15|12.12|12.25|12.26|12.33|12.39|12.45|12.55|12.45|12.19|12.21|12.66|12.7|12.76|12.45|12.63|12.6|12.84|12.75|12.85|12.8|12.8|12.8|12.81|12.85|12.94|12.78|12.73|12.85|12.7|12.75|12.59|12.37|12.51|12.42|12.38|12.56|12.58|12.18|12.05|12.09|12.17|12|11.96|12.05|12.29|12.36|12.18|11.9|11.85|11.69|11.65|11.7|11.72|11.5|11.69|11.59|11.6|11.31||11.25|11.55|11.45|11.39|11.49|11.57|11.53|11.57|11.43|11.53|11.72|11.61|11.62|11.63|11.55|11.64|11.63|11.45|11.52|11.62|11.6|11.5|11.53|11.61|11.58|11.67|11.71|11.7|11.73|11.55|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|7.29|7.35|7.1|7.26|7.16|7.36|7.2|7.62|7.28|7.07|7.52|8|8.55|8.72|8.54|8.41|8.2|8.31|8.27||7.98|8.13|8.24|8.33|8.37|8.39|8.18|8.13|8.58|9|8.48|8.3|8.19|8.13|8.35|8.39|8.11|8.3|8.13||7.6|7.67|7.58|7.74|7.53|7.46|7.33|7.09|7.04|7.37|7.3|7.34||7.28|7.13|7.13|7.25||7.49|7.59|7.47|7|7.12|6.55|6.55|6.61|6.41|6.45|6.35|6.48|6.42|6.28|6.32|6.55|6.76|6.91||6.15|5.88|5.98|6.05|5.85|5.68|5.75|5.86|5.77|5.75|5.99|6.04|6.11|5.64|5.77|7.12|6.83|6.75|7|7.08|7.35|7.42|7.5|7.96|8.04|8.09|8.13|8.21|8.39|8.44|8.39|8.2|8.1|8.07|8.1|8.28|8.48|8.49|8.47|8.54|8.59|8.75|8.77|8.75|9.19|8.42|10.39|10.77|11.6|11.74|11.84|11.46|11.72|11.42|11.35|11.42|11.51|11.51|11.64|11.37|11.4|12.29||12.3|12.52|12.03|12.13|12.37|12.69|12.68|12.64|12.74|12.87|13.05|13.51|13.57|14.18|14.06|13.51|15|16.2|16.6|16.54|16.47|16.31|16.07|16.25|16.26|16.16|16.31|16.35|16.44|16.27|16.54|16.37|16.63|16.83|16.33|16.6|16.2|15.98|17.34|16.6|16.5||16.52|16.43|16.57|16.59|16.58|16.51|16.51|16.49|16.33|16.05|16.01|15.84|15.55|15.02|14.84|14.53|14.64|14.6|14.49|14.35|14.23|14.13|13.97|14.05|13.89|13.99|14.04||13.58|13.33|13.71|13.61|13.31|13.42|13.59|13.64|13.85|13.78|13.87|14.73|14.09|14.13|13.86|14.03|13.68|13.79|13.78|13.81|13.67|13.65|13.51|13.02|13.07|12.64|12.31|12.73|12.82|13.12|13.24|13.25|13.02|12.5|12.43|12.08|12.29|12.91|12.73|12.75||12.67
02299|20586|/equities/lexington-realty-trust|R2000VALUE|11.26|11.3|11.14|11.28|11.34|11.56|11.66|11.7|11.53|11.36|11.31|11.21|11.25|11.07|10.97|11.1|11.13|11.06|10.92||10.84|10.82|10.88|10.8|10.77|10.75|10.6|10.54|10.47|10.83|10.62|10.69|10.66|10.65|10.69|10.69|10.63|10.53|10.43||10.38|10.31|10.22|10.06|10.1|10.06|10.12|10.26|10.23|10.24|10.2|10.21||10.28|10.28|10.19|10.39||10.29|10.24|10.2|10.43|10.31|10.26|10.24|10.12|10.2|10.49|10.49|10.48|10.38|10.32|10.21|10.23|10.26|10.45||10.3|10.43|10.59|10.68|10.68|10.85|10.96|11|10.98|10.91|10.76|10.77|10.79|10.89|11.21|11.28|11.55|11.65|11.67|11.76|11.8|11.84|11.79|11.71|11.79|11.55|11.54|11.41|11.7|11.5|11.34|11.69|11.55|11.18|11.32|11.08|11.23|11.36|11.3|11.24|11.29|11.21|11.29|11.37|11.45|11.62|11.6|11.64|11.89|11.9|11.6|11.63|11.71|11.71|11.88|11.71|11.88|11.61|11.52|11.63|11.44|11.84||11.85|11.8|11.93|11.91|12.07|11.93|11.88|11.86|11.68|11.88|12.05|12.23|12.33|12.55|12.57|12.48|12.38|12.44|12.58|12.61|12.4|12.63|12.87|12.77|12.76|12.81|12.74|12.95|12.91|12.8|12.77|12.57|12.47|12.38|12.36|12.29|12.18|11.98|11.82|11.74|11.83||11.77|11.72|11.74|11.73|11.59|11.51|11.43|11.32|11.49|11.79|12.17|12.02|12|11.69|11.54|12.02|12.14|12.28|12.53|12.24|12.34|12.58|12.57|12.48|12.52|12.59|12.79||12.75|13.07|13.67|13.68|13.58|13.46|13.3|13.28|13.23|13.15|13.06|13.16|13.1|13.03|13.05|12.93|12.63|12.83|12.63|12.46|12.37|12.46|12.37|12.26|12.24|11.89|11.96|12.01|12.04|12.12|12.14|11.97|11.95|11.91|11.82|11.62|11.55|11.69|11.82|11.81||11.76
02300|20568|/equities/commercial-metals-comp|R2000VALUE|18.63|19.26|19.17|19.46|19.7|19.71|19.5|19.43|19.03|19.12|19.32|18.98|18.73|18.93|19.21|19.83|19.66|20.03|20.09||19.93|19.39|19.44|18.89|18.81|18.85|18.75|18.92|18.83|19.07|18.79|19.11|18.61|18.75|19.01|19.85|20.46|20.45|20.43||20.47|20.48|20.36|20.07|20.45|20.3|20.31|20.01|20.36|20.1|20|20.34||20.24|20.5|20.25|19.97||19.65|19.57|19.64|19.72|19.87|19.77|19.65|19.4|19.43|19.71|20|19.83|19.91|19.53|19.62|19.37|19.4|19.57||19.39|19.23|19.26|19.26|18.85|19.13|18.94|18.83|19.02|18.86|18.71|18.94|19.04|18.45|18.86|18.75|18.4|18.54|18.32|18.34|18.53|18.32|18.17|18.2|17.62|17.29|17.48|17.25|17.36|16.68|16.91|16.79|16.47|16.41|16.33|16.34|16.4|16.41|16.33|16.59|16.59|16.89|16.74|16.86|17|16.98|16.99|16.87|17|17.02|16.75|16.34|16.57|16.56|16.21|16.09|16.09|15.62|15.53|15.05|14.86|15.23||15.18|15.28|15.39|15.66|15.7|15.63|15.26|15.62|15.34|15.69|15.69|15.82|16.05|16.25|15.88|15.87|15.75|15.56|15.64|15.75|15.84|15.67|15.51|15.48|15.46|15.48|15.37|15.58|15.41|15.24|15.29|14.94|15|15.03|14.79|15.01|15.01|14.75|14.6|14.49|14.58||14.53|14.75|14.89|14.52|13.84|13.92|13.73|13.76|14.25|14.36|14.64|14.77|14.74|14.79|14.08|14.29|14.37|14.59|14.8|14.71|14.93|15.25|15.51|15.29|15.4|15.46|15.64||15.37|15.51|16.01|15.94|15.43|15.31|15.15|15.14|15.17|15.1|15.38|15.54|15.18|15.05|15.13|14.71|14.49|14.52|14.4|14.55|14.42|14.26|13.93|13.82|13.73|13.89|13.85|14.13|14.13|14.15|14.59|14.64|14.63|14.5|14.41|14.15|14.62|15|15.36|15.8||16
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|37.16|37.55|37.24|38.01|37.87|37.91|37.45|37.4|36.61|36.16|36|35.78|35.27|35.03|34.57|34.52|33.74|34.69|34.59||34.53|34.17|34.71|34.57|34.37|34.47|34.38|34.36|34.31|35.5|35.82|36.48|36.56|37.16|37.51|37.58|38.57|39.14|38.82||38.58|38.69|38.8|38.77|38.97|39.3|39.26|39.02|38.66|39.08|39.11|39.64||39.84|40.03|40.46|39.98||39.92|39.28|38.6|38.89|38.45|38.53|37.81|37.64|37.28|38.01|38.17|38.75|38.38|37.77|37.55|38.11|38.8|38.89||38.54|38.27|38|37.41|36.69|36.59|36.84|36.55|36.65|36.73|36.23|36.7|37.1|35.81|36.23|36.21|36.08|36.28|36.19|36.88|37.04|37.21|36.88|36.67|36.35|36.02|36.2|36.03|36|35.45|35.53|35.58|35.23|34.38|33.95|33.31|33.51|33.67|33.75|34.02|34.41|34.22|33.63|33.65|33.93|33.93|33.78|33.63|33.36|33.88|33.82|33.46|33.87|33.48|33.64|33.86|33.74|33.53|33.77|33.37|33.44|33.63||33.77|33.83|33.45|34.11|34.72|34.68|34.22|34.34|33.72|33.96|33.74|33.84|34.27|34.25|33.88|34.26|34.07|34.2|34.56|34.16|33.98|33.92|33.49|33.25|33.2|33.22|32.74|33.43|33.26|33|32.87|32.73|32.41|32.62|32.29|31.8|32.7|32.58|32.55|32.7|32.03||31.4|31.06|31.07|30.62|30.46|30.44|29.72|29.39|29.25|28.79|29.37|28.93|29.02|29.36|28.82|29.43|29.55|29.75|29.52|29.27|29.53|29.74|29.51|29.55|29.43|29.75|29.9||29.06|28.94|29.67|29.79|29.64|29.58|29.23|29.22|29.11|29.05|29.03|29.29|29.4|28.85|28.6|28.42|27.76|28.45|28.7|28.64|28.68|28.94|28.4|28.55|28.44|28.18|28.24|28.29|28.44|28.83|29.05|29.68|29.28|29.33|29.03|28.59|28.69|29.1|29.43|29.66||29.76
02303|16287|/equities/home-bancshares|R2000VALUE|34.16|34.68|34.54|34.97|35.01|34.93|34.66|34.33|33.95|33.33|33.99|33.85|33.48|33.7|33.1|33.27|32.92|33.05|33.15||32.78|30.64|31.09|30.22|30.39|30.86|29.96|29.61|29.5|30.85|31.14|31.28|31.9|32.76|34.05|33.5|34.12|34.44|34.45||34.01|34.55|34.57|34.42|34.45|34.53|34.21|34.76|35.82|36.5|36.43|37.3||37.77|38.13|38.92|38.67||38.73|38.44|37.98|37.77|37.17|37.45|36.73|36.71|36.07|36.67|36.36|36.59|36.01|35.27|35.35|35.5|36.07|36.56||35.5|34.91|35.19|34.87|34.21|33.66|33.66|34.07|34.67|35.25|34.76|34.74|35.53|33.93|34.76|34.88|34.49|34.01|33.77|34.44|35.08|34.44|33.54|33.13|33.05|32.47|33|33.25|33.25|31.3|31.2|31.17|30.49|29.59|29.19|28.86|29.23|29.67|30.05|30.41|30.95|30.39|29.65|29|30.47|29.82|29.9|30.01|29.35|31|30.89|29.2|29.33|28.3|27.87|27.9|27.1|26.61|26.59|25.32|25.72|25.68||26.25|26.04|25.92|26.87|27.65|27.87|27.11|27.45|26.85|26.93|27.02|27.02|27.4|27.33|26.95|27.19|27.46|27.29|27.52|27.19|26.71|27.61|27.32|27.12|27.27|27.3|27.52|27.38|27.62|26.76|26.72|27.38|27.39|27.25|26.76|25.99|26.5|26.45|26.78|27.16|26.89||26.05|26.01|26.33|26.34|25.83|24.73|21.39|20.79|20.98|20.98|21.06|21.04|20.72|20.9|20.66|21.21|21.27|21.56|21.36|20.93|21.06|21.04|21.1|21.18|21.05|21.34|21.57||20.99|20.88|21.28|21.14|21.25|20.71|20.66|20.79|20.43|20.25|20.36|20.65|20.43|20.16|20.05|20.05|19.46|19.76|19.7|19.86|20.02|20.25|20.61|20|19.82|19.07|18.98|19|18.87|19.3|19.16|19.57|19.16|19.16|18.94|18.59|18.76|18.95|18.75|18.85||18.84
02304|13934|/equities/chimera-investment-corp|R2000VALUE|15.14|15.19|14.95|15|15.09|15.19|15.19|15.29|15.33|15.24|15.19|15.19|15.14|15.14|14.92|14.95|15|15|15.04||15|15.09|15.14|15.02|15.09|14.92|15|14.9|14.85|15|15.38|15.04|15|15|15.02|15.19|14.9|14.76|14.56||14.61|14.61|14.61|14.61|14.61|14.56|14.51|14.47|14.66|14.27|14.22|14.13||13.82|13.95|13.95|14.4||14.45|14.49|14.4|14.27|14|13.63|13.82|13.86|13.95|14.27|14|13.54|13.41|13.32|13.36|13.41|13.36|13.45||13.36|13.54|13.5|13.23|13.32|13.54|13.54|13.68|13.68|13.41|13.34|13.45|13.54|13.54|13.68|13.68|13.68|13.77|13.63|13.82|13.73|13.86|13.86|13.86|13.91|14.04|13.86|13.82|13.91|13.68|13.59|13.68|13.41|13.41|13.36|13.5|13.41|13.45|13.45|13.59|13.45|13.75|13.68|13.77|13.73|13.63|13.66|13.61|13.75|13.77|13.27|13.36|13.27|13.23|13.18|13.27|13.36|13.5|13.41|13.27|13.18|13.27||13.23|13.09|13.14|13.23|13.54|13.23|13.18|13.18|13.18|13.41|13.54|13.63|13.68|13.73|13.59|13.39|13.36|13.32|13.45|13.59|13.54|13.45|13.68|13.45|13.45|13.14|13.41|13.91|13.68|13.54|13.54|13.41|13|13.14|13.21|13.18|12.87|12.78|12.87|12.51|12.91||13.09|13.32|13.54|13.54|13.14|13.41|13.14|13.14|13.36|13.68|14|13.86|14.04|13.91|13.5|13.68|13.68|13.91|13.95|13.63|13.73|13.52|13.7|13.86|14.04|13.95|14.45||14.27|14.09|14.52|14.74|14.92|14.81|14.81|14.63|14.76|14.85|14.81|14.99|14.9|14.81|14.72|14.79|14.72|14.81|14.9|14.67|14.63|14.54|14.45|14.49|14.22|14.27|14.4|14.4|14.45|14.72|14.81|14.63|14.67|14.63|14.36|14.22|14.22|14.58|14.58|14.45||14.63
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|24.02|23.8|22.5|22.59|22.38|22.37|22.5|22.75|22.42|22.47|22.48|22.39|22.31|22.43|22.66|22.75|22.34|22.5|22.58||22.51|22.05|22.12|22.12|22.29|22.25|22.16|22.06|22.38|22.79|22.71|22.82|22.62|23.26|23.04|22.95|23.02|23.11|23.08||22.78|22.66|22.85|22.77|22.9|22.79|22.45|22.75|22.43|22.59|22.39|22.95||22.91|23.21|23.07|22.89||22.77|22.98|22.21|22.38|21.99|22.17|22.02|21.96|21.86|21.91|22.54|22.86|22.29|22.08|22.46|22.23|22.79|22.99||22.73|22.86|23.12|22.96|22.73|22.95|23|22.72|22.67|22.8|22.29|22.71|22.71|22.45|23.09|22.95|23.23|23|22.95|23.04|23.23|23.23|23.09|22.95|22.99|22.71|22.62|22.57|22.61|21.93|21.59|21.78|21.7|21.66|21.57|21.36|21.48|21.5|21.62|21.9|21.98|22.14|21.82|22.14|22.23|22.67|22.66|22.09|21.95|21.93|21.41|21.2|21.46|21.34|21.09|21.18|21.25|21.22|21.16|21.04|21.28|21.75||21.79|21.82|21.86|21.77|22.18|22|21.73|21.72|21.73|21.82|21.92|22.27|22.57|22.83|22.57|22.73|22.82|22.43|22.38|22.41|22.64|22.55|22.51|22.73|22.55|22.73|22.42|22.74|22.81|22.89|22.85|22.4|22.12|21.73|21.53|21.36|21.53|21.29|21.31|21.05|21.18||20.87|20.52|21|20.73|20.74|20.86|20.93|20.77|21.02|21.41|22.18|22.03|22.39|22.43|21.98|22.49|22.45|22.71|22.85|22.5|22.61|22.98|22.68|22.68|22.59|22.59|23.09||22.85|22.78|23.55|23.5|23.21|23.05|23.04|22.89|22.7|22.77|22.75|23.12|23.2|22.98|22.91|23.2|22.79|23.55|23.28|23.16|23.33|23.41|23.31|23.36|23.4|22.91|22.79|22.88|22.55|22.95|23.07|23.25|22.86|22.85|22.59|22.19|22.27|22.55|22.54|22.47||22.45
02306|29658|/equities/matson|R2000VALUE|24.69|25.26|24.73|25|24.64|24.59|23.85|23.98|24.18|23.9|23.83|23.75|23.5|24.67|24.72|24.85|23.9|25.3|25.05||24.72|24.4|24.92|24.68|24.41|24.35|23.61|23.22|23.17|23.93|23.47|23.68|24.43|24.64|25.66|26.15|26.61|25.94|25.9||26.03|26.08|26.1|25.99|26.13|26.07|26.09|25.91|25.72|26.25|26.02|26.09||26.28|26.53|26.28|26.36||25.93|25.7|24.26|24.97|24.68|24.56|24.39|24.21|23.68|24.62|24.54|25.1|24.72|24.09|24.17|24.15|24.96|25.22||24.8|24.78|24.8|24.75|24.51|24.73|24.59|24.65|24.75|24.94|24.65|24.83|24.41|23.59|26|27.45|27.13|27.14|27.04|26.81|27.09|27.75|27.28|27.71|27.76|27.33|27.23|27.42|27.25|26.99|26.91|27.09|26.97|26.79|26.24|25.48|25.61|25.92|26.31|26.84|26.6|26.23|26.13|26.35|26.37|26.86|26.97|27.44|27.88|28.08|27.55|27.32|27.55|27.8|28.04|28.54|27.95|27.24|27.36|27.28|26.64|26.98||27.65|27.84|28.13|28.8|29.25|29.21|28.26|28.3|27.81|27.93|27.93|27.99|28.33|28.55|28.27|28|27.62|27.8|28.12|28.39|28.86|28.61|27.8|27.6|27.86|28|27.99|28.63|28.55|28.45|28.39|27.67|27.79|27.98|27.55|27.81|27.6|27.29|26.47|26.12|26.11||25.67|26.01|25.07|24.88|24.84|24.72|24.63|24.51|25|24.66|24.97|24.94|25.22|24.96|25.12|25.12|24.96|25.37|25.26|24.95|24.83|24.95|25.18|25.63|25.43|25.38|25.6||25.59|25.68|25.91|26.05|25.99|26.07|25.87|25.76|25.67|26.07|26.01|26.25|26.22|24.41|24.42|23.47|23.1|23.42|23.25|22.94|22.52|22.38|22.37|22.28|22.33|22.18|21.9|22.09|22.43|23.35|23.27|23.42|23.32|23.3|23.3|23.03|23.19|23.7|23.99|24.54||24.25
02307|20981|/equities/bankunited-inc|R2000VALUE|33.04|33.74|33.62|33.96|34.04|34|33.5|33.84|33.97|33.26|33.39|33.07|32.85|32.99|32.37|31.78|31.7|32.26|32.23||31.76|31.25|31.69|31.45|31.2|31.14|30.61|30.57|30.52|31.22|31.2|31.21|31.45|32.76|33.34|33.72|32.69|32.62|32.31||32.2|31.86|31.78|31.75|32.06|32.7|32.37|32.57|32.63|33|32.8|32.84||32.8|32.67|33.01|33.04||33.12|32.8|32.25|32.91|32.48|32.4|31.94|31.7|31.42|32.02|32.07|32.31|31.98|31.83|31.91|32.02|32.2|32.18||32.12|32.05|32.08|31.81|31.43|31.4|30.94|31.27|31.26|31|30.57|31.39|31.63|30.72|30.75|30.68|30.73|30.76|30.8|31.04|30.71|30.72|31|31.57|31.92|32.5|32.72|32.37|32.39|32.56|32.29|32.42|31.59|31.35|31.13|30.71|31.13|31.2|31.15|31.15|31.2|31.2|30.73|30.48|30.91|30.58|30.1|30.27|30.09|30.93|31.2|30.55|30.93|30.45|30.69|30.35|30.42|30.16|30.21|29.98|30|29.92||29.91|29.72|29.55|30.54|31.08|31.41|30.76|30.78|30.71|30.72|30.28|30.49|30.81|30.55|30.49|30.56|30.44|30.35|30.63|30.69|30.41|30.4|30.19|30.01|30.22|30.22|29.97|29.14|28.62|28.59|28.32|28.05|28.04|28.08|27.89|27.16|28.02|28.02|27.7|27.43|26.55||26.67|26.51|26.26|26.68|26.57|26.24|25.76|25.67|25.73|25.36|25.52|25.61|25.11|25.25|25.13|25.29|25.32|25.48|25.22|24.87|24.97|24.69|24.77|24.77|24.95|25.08|25.1||24.58|24.71|25.36|25.52|25.64|25.49|25.5|25.35|25.4|25.47|25.55|25.72|25.86|25.54|25.2|25.15|25.06|25.27|24.98|25.29|25.51|25.07|24.45|24.66|24.62|24.5|24.69|24.95|25.01|25.37|25.57|25.64|25.39|25.3|25.18|24.89|24.77|25.48|25.73|25.67||25.7
02308|101884|/equities/one-gas-inc|R2000VALUE|35.32|35.64|34.76|35.17|35.45|35.76|35.36|35.05|34.92|33.82|33.38|33|33|33.03|33.3|33.26|33.07|33.25|33.12||32.34|31.94|32.51|32.48|32.5|33.07|33.17|33.25|33.33|33.3|34.6|34.29|33.42|33.54|32.71|33.28|33.36|33.59|33.48||33.92|33.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|35.92|37.25|37.21|37.36|38.21|38.32|38.58|38.91|37.86|37.09|37.84|37.52|37.57|37.73|37.12|37.28|37.17|37.54|36.7||36.81|35.89|35.68|35.56|35.86|35.27|35.06|34.68|34.86|35.94|35.18|35|33.27|32.07|33.36|34.41|34.98|34.92|35.08||35.05|35.36|35.77|35.56|36|36.31|36.47|36.25|36.08|36.53|36.63|36.71||36.93|36.64|36.91|36.9||37.12|38.36|38.08|38.27|37.36|37.35|36.43|35.96|36.04|36.46|36.34|36.27|34.41|33.46|33.06|32.89|33.19|33.54||33.57|33.35|33.24|33.36|33.16|33.04|33.69|33.7|33.27|33.12|32.73|32.21|31.86|31.32|32.51|33.66|33.04|34.38|33.15|32.93|33.61|33.09|32.73|32.92|32.44|32|32.4|32.41|32|30.62|30.04|30.4|29.73|29.39|29.17|29.56|29.77|29.66|28.32|28.75|28.49|28.47|27.65|28|28|26.88|26.27|26.38|26.53|27|26.69|26.18|26.39|26.32|26.14|25.76|25.45|25.13|25.25|25.06|24.75|25.17||25.29|24.9|24.84|25.45|25.34|25.15|24.81|25.03|24.79|24.88|25.05|25.85|26.1|26.24|25.63|25.91|26.13|25.74|25.82|25.51|25.5|25.48|25.48|25.35|25.44|25.52|25.32|25.3|25.53|25.49|25.5|25.66|25.68|25.88|25.99|25.72|25.31|24.93|24.74|24.66|24.43||23.75|23.71|22.95|22.76|22.69|22.58|21.91|21.74|22.09|22.14|22.63|22.83|22.79|22.78|22.37|22.67|22.15|22.68|22.45|22.19|22.31|22.45|22.05|22.33|21.81|21.11|21.7||21.36|21|21.42|21.54|21.48|21.17|20.49|21.04|20.9|20.31|20.21|20.23|20.33|19.92|20.04|20.08|19.38|19.86|19.5|19.41|19.52|19.41|19.14|19|18.84|18.7|19.11|19.29|19.51|19.99|20.24|20.36|19.82|19.83|19.71|19.49|19.78|20.16|20.25|20.35||20.2
02310|15306|/equities/ameris-bancorp|R2000VALUE|23.38|23.54|22.9|21.52|21.48|21.59|21.23|21.2|20.91|20.78|20.94|20.71|20.57|20.4|20.2|20.34|20.15|20.23|20.14||20.2|19.88|20.19|20.03|19.94|20.15|19.79|20.1|20.35|20.42|20.11|20.04|20.25|20.18|21.47|20.64|20.71|21.09|20.85||20.25|20.65|20.58|20.35|20.45|20.61|20.68|20.94|21.02|20.81|20.9|20.9||21.31|21.29|21.51|21.53||21.91|20.91|20.1|20.3|20.08|20.29|20.12|20.12|19.99|20.14|20.12|20.13|20.03|19.77|19.96|20.07|20.4|20.7||20.12|19.9|19.86|19.64|19.25|19.17|19.26|19.5|19.49|19.39|18.78|18.88|18.84|18.52|18.87|18.48|17.79|17.99|18.24|18.81|19|18.82|17.9|17.95|17.9|17.92|17.95|17.84|18|17.84|18|17.99|18|17.8|17.72|17.78|17.95|18.01|17.81|18.2|18.38|18.35|18.46|18.62|18.87|18.06|18.95|18.86|19|19.1|19.21|19.1|19.11|18.93|19.21|19.16|19.5|19.1|19.34|19.08|19.23|19.5||19.46|19.52|19.26|19.18|19.42|18.94|18.7|18.73|18.55|18.77|18.59|18.63|19.1|19.16|18.78|19.27|19.47|19.25|19.32|19.37|19.32|19.55|19.3|19.12|19.21|19.58|18.67|18.65|18.58|18.14|17.94|17.93|17.88|17.87|18.03|17.91|18.43|18.54|18.79|18.81|18.19||17.73|17.42|16.85|16.62|16.44|16.51|16.1|15.84|15.84|15.89|16.39|16.34|16.36|16.39|16.14|16.33|16.21|16.47|16.45|16.26|16.49|16.87|16.51|16.49|16.67|16.55|16.76||16.04|15.95|16.42|16.39|16.3|16.2|15.96|15.74|15.48|15.31|15.5|15.61|15.48|15.18|14.95|14.3|13.89|13.78|13.7|13.89|14.02|13.94|13.93|13.55|13.41|13.14|13.35|13.42|13.56|14.14|13.99|14.14|13.78|14.23|14.09|13.81|13.99|14.16|14.28|14.24||14.46
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|38.21|38.69|38.84|39.34|39.64|40.27|39.76|39.88|39.71|39.37|39.67|40.01|40.02|40.16|40.21|40.63|40|39.63|40||39.77|38.83|39.14|38.72|38.06|38.23|37.94|38.15|38.59|39.88|39.9|40.51|40.52|40.3|40.91|40.96|41.35|40.97|40.89||40.54|40.6|40.98|41.05|41.25|41.16|41.54|41.74|41.9|41.68|41.44|41.55||41.93|41.74|41.52|42.16||41.61|41.57|40.98|41.37|40.79|40.48|39.71|39.09|39.48|39.96|40.13|40.63|40.07|39.62|39.69|39.84|39.95|40.37||39.36|38.8|39.37|39.31|38.89|38.95|39.03|39.33|39.11|39.71|39.69|40.05|39.89|39.59|40.44|40.43|40.61|41.31|40.71|40.88|41.8|42.62|42.68|42.64|42.43|42.81|42.75|43.54|43.6|42.4|42|41.68|41.18|39.97|39.27|38.3|38.34|38.5|39.12|39.66|40.17|39.55|39.48|39.69|39.52|40.15|40.04|40.59|41.13|40.34|39.32|39.55|39.94|38.99|39.11|39.31|39|38.5|38.4|38.51|38.04|38.94||39.96|39.5|39.79|39.83|40.63|40.48|40.61|40.32|39.4|39.95|40.74|42|42.39|43.5|43.59|43.18|43.45|43.55|43.97|43.89|44.09|44.31|43.76|43.82|44.01|43.95|43.39|43.5|42.27|42.22|42.56|41.52|41.64|41.2|41.43|41.49|41.15|40.99|40.46|40.4|41.22||40.58|40.44|40.88|41.12|40.86|41.44|40.99|40.57|40.02|40.18|42.47|42.06|42.84|42.72|42.08|43.59|43.36|44.54|45.25|43.87|44.16|45.28|45.4|45.01|46.99|48.8|50.32||49.55|49.7|51.06|51.12|51.07|50.81|50.5|49.71|49.65|49.43|49.51|48.25|48.32|47.51|47.41|47.75|46.43|47.25|47.59|47.98|48.06|48.83|46.93|46.53|45.61|44.79|45.03|45.81|45.33|46.25|46.3|46.25|46.05|46.51|45.94|44.57|44.84|45.93|45.73|45.79||45.63
02313|15461|/equities/associated-banc-corp|R2000VALUE|17.4|17.43|17.42|17.47|17.37|17.16|16.95|16.95|16.74|16.56|16.49|16.4|16.43|16.42|16|16.18|16.19|16.64|16.75||16.61|16.41|16.46|16.19|16.21|16.18|15.92|15.96|15.65|16.41|16.75|16.9|16.83|17.04|17.08|17.37|17.76|17.69|17.28||17.14|17.26|17.21|17.09|17.22|17.36|17.15|17.2|17.14|17.26|17.18|17.35||17.44|17.48|17.5|17.55||17.61|17.39|17.01|17.18|17.02|17.14|16.98|16.95|16.71|17.2|17.26|17.32|17.11|16.89|16.88|17.1|17.21|17.25||17.31|17.28|17.19|17.04|16.88|16.81|16.76|16.73|16.81|16.64|16.47|16.69|16.99|16.29|16.49|16.5|16.31|16.25|16.29|16.4|16.54|16.58|16.5|16.52|16.46|16.41|16.43|16.3|16.36|16.14|16.04|15.97|15.83|15.67|15.56|15.41|15.44|15.52|15.57|15.49|15.61|15.55|15.26|15.35|15.57|15.39|15.34|15.51|15.38|15.66|15.79|15.61|15.77|15.69|15.59|16.11|16.14|15.87|16.03|15.45|15.81|16.14||16.28|16.22|16.16|16.56|17.03|17.37|17.01|17.08|16.99|17.01|16.95|17|17.1|17.2|16.99|17.17|17.25|17.23|17.48|17.41|17.47|17.05|16.91|17.05|17.26|17.25|17.23|17.24|16.93|16.69|16.55|16.53|16.4|16.58|16.5|16.19|16.59|16.68|16.68|16.63|16.29||16.01|15.92|15.67|15.56|15.43|15.45|15.2|15.06|15.12|14.97|15.22|15.26|15.15|15.33|15.14|15.48|15.41|15.4|15.14|15.01|15.18|15.25|15.47|15.52|15.43|15.46|15.48||15.26|15.23|15.67|15.68|15.43|15.2|15.07|15|14.82|14.75|14.69|14.75|14.72|14.62|14.31|14.17|13.89|14.2|14.29|14.15|14.22|14.35|14.16|13.91|13.95|13.91|14.16|14.27|14.44|14.56|14.74|14.9|14.66|14.66|14.54|14.37|14.64|14.89|15.01|15.23||15.26
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|35|35.87|35.72|37.75|36.61|36.91|36.61|36.26|35.66|35.03|35.8|35.63|35.36|35.44|34.77|35.8|34.09|33.96|34.19||33.93|32.9|33.26|33.11|32.83|33.06|32.36|31.3|31.2|31.37|31.13|32.09|31.74|31.73|32.21|33.19|33.3|33.69|33.81||33.86|33.87|33.94|33.09|34.81|34.2|34.2|34.94|33.85|33.46|33.17|33.97||34.47|33.97|33.69|33.88||33.66|33.6|32.57|32.74|32.39|32.23|31.38|30.98|30.78|31.49|31.76|31.28|29.45|29.03|29|29.3|30.33|30.19||29.86|29.8|29.92|29.89|29.69|29.68|30.64|30.75|30.63|30.57|30.6|30.82|30.9|30.44|30.96|31.09|30.9|30.78|30.41|30.77|30.66|31.75|29.84|29.6|28.3|28.28|28.54|27.94|27.87|27.48|27.48|27.34|26.98|26.49|26.18|26.21|26.62|27.02|27.19|27.4|27.01|26.98|26.65|27.12|27.18|27.51|27.25|27.04|27.02|27.23|27.09|26.77|27.15|26.42|26.99|26.59|26.66|25.99|25.91|25.71|25.14|25.22||24.9|24.69|24.71|24.67|25.28|25.17|25|24.84|24.68|24.72|24.65|24.87|25.17|25.2|24.39|24.46|24.82|25|25.16|24.97|25.29|25.16|25.45|25.39|25.45|29.07|29.57|30.25|30.43|30.28|30.28|30.02|30.37|30.12|30.04|30.6|30.43|29.95|29.74|29.5|29.05||28.44|28.26|27.62|27.35|26.99|27.13|27.05|26.48|26.06|26.24|27.15|27.35|26.98|27.44|26.67|26.94|26.98|27.03|27.33|26.53|26.88|28.17|29|29.15|29.59|29.91|29.26||28.95|28.6|28.59|29.17|28.8|27.98|28.37|28.35|27.57|27.68|27.51|27.23|27.18|27.12|26.84|26.91|26.16|26.64|26.01|25.74|25.52|25.43|25.6|25.4|25.11|24.96|25.64|25.47|25.47|26.9|26.74|26.85|25.73|25.85|25.67|25.1|25.49|26.45|27.2|27.14||27.12
02316|21205|/equities/gatx-corp|R2000VALUE|64.15|65.17|65|65.68|66.19|66.05|65.59|65.17|64.78|64.12|64.15|63.55|62.84|64.31|63.65|62.03|60.88|60.62|60.97||60.18|57.76|58.08|56.17|57.62|56.99|56.71|56.41|55.68|57.9|57.57|58.87|59.2|59.46|58.83|60.24|53.9|52.55|52.51||52.47|52.48|52.03|51.8|51.54|51.39|51.46|51.51|51.73|52.14|51.57|52.02||52.75|52.61|51.61|51.94||51.82|51.49|51.1|50.85|49.74|49.29|48.74|48.55|48.52|49.67|49.85|49.62|49.66|49.08|49.65|50.39|50.17|50.33||50.8|50.64|50.96|50.97|51.09|51.86|52.77|53.1|52.88|53.13|52.49|52.54|52.32|51.92|52.65|52.15|52.3|52.14|51.65|51.2|52.67|52.49|51.25|50.94|49.75|49.4|49.48|49.17|49.19|48.41|48.09|47.36|46.89|46.69|46.4|45.87|46.07|46.63|47.07|47.08|47.65|47.41|47.45|47.49|47.72|47.87|47.93|48.06|48.94|48.69|47.65|47.84|48.39|47.7|47.59|47.39|47.26|46.46|46.29|45.79|45.51|45.75||45.43|45.17|44.94|45.2|46.06|46.12|45.27|45.01|44.5|44.8|44.58|44.45|45.01|45.27|45.35|46.04|46.17|46.05|46.57|46.66|46.76|45.66|45.4|44.63|44.32|44.25|44.4|45.48|45.75|45.2|45.31|46|45.51|45.75|46.38|45.99|46.48|46.8|46.53|46.81|46.61||45.93|47.37|47.65|47.96|47.47|47.06|46.04|45.88|47.05|46.82|47.94|48.16|48.38|49.5|48.15|49.24|48.66|49.81|49.35|48.04|48.84|49.55|49.81|50.52|50.98|51.42|52.11||51.59|51.56|53.4|53.51|53.8|53.28|53.58|53.53|52.38|52.67|52.18|52.22|51.91|51.4|51.06|50.16|49.85|50.87|50.49|50.39|49.72|52.55|51.16|50.9|50.67|50.04|49.69|50.4|50.65|52.16|52.6|52.84|51.93|51.89|51.08|50.08|50.52|51.44|51.63|52||51.22
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|43.94|44.61|44.25|44.53|45.11|45.35|44.73|44.43|44.14|43.31|43.95|44.01|43.5|43.83|43.55|43.69|43.2|43.32|43.01||43.9|43.34|43.47|43.04|43.47|42.65|42.31|42.98|42.01|43.15|42.79|43.3|47.6|46.59|47.26|48.82|50.04|51.01|51.85||51.37|51.77|51.57|50.86|51.25|51.46|50.91|50.52|50.68|51.31|51.7|52.04||51.97|51.98|51.9|51.81||51.54|51.52|50.76|50.29|49.7|49.28|48.12|49.32|49.05|49.83|49.15|49.07|48.33|46.58|46.74|47.29|47.44|47.56||47.72|47.69|47.45|47.13|46.73|46.2|46.69|47.45|47.6|47.44|46.56|46.84|46.47|45.57|46.36|47.07|46.74|46.26|46.08|45.19|46.6|46.63|46.45|46.81|47.28|45.96|46.99|46|44.95|44.21|44.73|45.1|44.64|44.35|44.14|43.48|44.32|44.69|45.28|46.02|45.81|45.66|45.17|45.7|46.15|46.51|46.11|46.31|47.06|47.52|46.02|46.2|47|45.79|46|46.1|45.06|44.2|44.17|42.99|42.73|43.28||43.45|42.99|42.8|43.5|44.21|44.62|43.6|43.52|43.65|43.75|43.48|43.67|45.25|45.22|44.33|44.69|44.41|44.17|44.63|44.72|44.75|43.78|42.75|42.62|42.46|42.72|41.35|41.74|41.69|40.9|40.69|40.37|40.39|40.39|40.36|40.58|40.22|39.71|39.65|39.54|38.59||38.31|39.33|39.32|39.42|39.22|39.01|38.84|38.29|38.39|39.78|40.88|40.31|40.49|39.77|39.8|41.04|40.69|41.72|41.62|40.97|41.74|42.76|43.34|42.87|42.65|42.51|43.02||42.55|41.91|43.38|42.99|42.54|42.24|42.14|41.88|41.35|39.87|41.32|41.52|41.12|40.98|40.15|40.22|38.49|39.88|39.57|38.7|38.98|36.46|37.12|36.56|35.9|36.07|36.25|36.48|36.42|37.65|38.21|38.46|38.63|38.44|38.11|37.46|37.75|38.13|38.56|38.94||38.98
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|28.81|28.93|28.37|28.59|28.85|29|28.8|28.39|28.34|27.62|27.25|27.38|26.9|26.38|26.51|26.54|26.02|26.75|25.7||25.34|24.81|24.77|24.46|24.53|24.93|25.19|25.05|25.16|24.65|24.72|24.81|24.5|24.36|25.03|25.17|24.61|26.09|26.11||26.03|25.9|25.76|25.66|25.64|26|26.45|26.64|24.53|26.92|26.98|27.17||27.23|27.5|27.92|27.71||27.54|27.54|26.82|26.92|26.8|26.61|26.01|25.86|25.47|25.49|25.5|25.8|25.79|25.52|25.63|25|25.03|25.33||25.18|25.26|25.58|25.47|25.27|25.47|25.84|25.99|26.5|26.35|26.31|26.59|26.64|25.86|26.83|25.92|26.05|25.83|26.02|26.48|27.12|27.15|27.44|27.31|27.08|27.1|26.99|27.26|27.17|26.73|27.08|27.65|27.72|26.72|26.62|26.02|25.82|26.25|26.39|26.59|26.54|26.69|26.27|26.5|26.79|26.65|26.63|27.13|27.76|27.19|26.41|26.45|26.73|26.59|26.56|26.67|26.3|25.86|26.08|25.77|25.35|25.31||25.34|25.8|25.03|25.05|25.3|25.25|25.18|24.71|24.55|24.47|24.33|24.19|24.7|24.01|23.77|24.05|23.31|23.11|23.07|22.98|23.15|23.21|22.55|22.9|22.86|22.9|23.31|23.89|24|23.88|24.32|24.55|25.71|24.96|24.58|24.8|24.3|24.14|23.98|23.58|23.6||22.99|23.18|23.77|23.35|23.02|22.79|22.11|21.85|22.31|22.61|23.48|23.1|23.32|23.38|23.35|24.04|23.36|23.21|23.48|22.58|22.67|23.32|22.85|22.52|22.7|23.16|23.01||22.76|22.36|23.45|23.33|23.44|23.13|23.48|23.47|22.98|22.76|22.6|22.95|22.5|22.5|21.89|21.97|21.43|21.65|21.89|21.84|21.45|21.33|20.41|20.24|19.84|20.07|20.22|20.37|20.53|21.27|20.9|21.08|20.96|21.44|21.27|20.33|19.98|20.48|20.36|20.63||20.56
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|36.48|37.02|36.65|37.25|37.1|37|36.57|36.79|36.36|35.38|35.05|34.53|34.4|34.45|34.4|34.12|33.7|34.3|34.29||33.76|33.32|33.93|33.18|33.27|33.67|34.89|34.51|34.56|34.59|34.99|35.32|35.85|36.42|36.75|36.93|36.85|37.06|36.77||36.6|36.96|36.81|36.55|37.01|36.93|36.56|36.44|36.5|36.5|36.43|37.17||37.19|37.15|37.03|36.54||36.31|36.33|35.46|35.37|35.14|34.8|34.39|34.24|34.23|35.15|35.34|35.73|35.11|34.95|35.03|34.96|35.3|35.03||34.77|34.18|34.25|33.81|33.99|33.75|33.99|34.26|34.23|34.33|34.19|34.02|34.36|33.5|34.26|33.65|33.9|32.8|32.66|33.38|33.76|33.51|33.15|32.92|32.4|32.06|32.25|31.87|32.56|31.85|31.99|32|31.86|31|30.5|29.87|30.14|30.26|30.24|30.54|30.79|31|30.89|31|31.27|30.28|30.12|30|28.93|28.82|28.77|28.69|28.74|27.37|27.51|27.37|26.25|25.49|24.8|24.49|24.26|24.54||24.71|24.84|25.16|25.81|26.42|26.33|26.44|26.49|25.99|26.4|26.4|26.97|26.99|27.88|27.01|27.28|27.23|27.48|27.43|27.32|27.49|27.63|27.74|28|28.28|28.04|28.28|28.08|28.1|27.81|27.86|28|28|27.92|27.86|27.36|27.77|27.65|27.61|27.56|26.97||26.4|26.45|26.14|25.85|25.79|26|25.87|25.64|25.66|25.32|25.68|25.81|25.9|25.98|25.84|26.14|26.15|26.22|26|26.08|25.85|26.4|25.74|25.75|25.7|25.74|26||25.37|25.13|25.87|25.96|25.58|25.47|25.38|25.23|24.98|25|24.89|24.66|24.55|24.67|24.42|24.38|23.57|24.37|24.59|24.65|24.75|24.83|24.49|24.55|24.66|24.02|23.88|23.77|23.77|24.27|24.68|24.83|24.45|24.79|24.86|24.38|24.84|25.13|25.33|25.42||25.86
02323|15651|/equities/cathay-general|R2000VALUE|25.4|25.82|25.45|25.78|25.67|25.61|25.34|25.72|25.4|25.1|25.35|24.68|24.69|24.77|24.09|23.89|23.94|24.29|24.24||24.07|23.65|23.59|23.29|23.58|23.59|23.35|23.24|23.47|23.39|23.51|23.88|23.28|23.83|24.55|24.97|25.94|25.94|25.73||25.4|25.99|26.28|26.11|26.06|26.36|26.45|26.11|26.12|26.23|26.18|26.71||26.96|26.88|27.08|27.11||26.96|26.59|25.96|26.23|25.71|25.8|25.42|25.38|25.19|25.88|26.01|26.34|26.27|25.89|26|27.04|27.57|27.78||27.22|27.01|26.41|25.98|25.42|25.3|25.33|25.35|25.27|25.16|24.72|25.1|25.55|24.28|25.05|25|24.67|24.63|24.56|25.02|25.23|25.74|25.61|25.71|25.77|25.62|25|24.67|24.59|24.21|24.15|24.05|23.79|23.43|23.29|23.11|23.09|23.26|23.31|23.8|23.8|23.43|22.84|22.68|22.94|22.92|22.56|22.64|22.46|23.14|23.07|22.41|22.75|22.42|22.68|22.71|22.47|22.05|22.42|22.07|21.81|22.42||22.77|22.61|22.51|23.42|23.92|23.95|23.64|23.62|23.2|23.47|23.09|23.4|23.82|23.87|23.78|24.26|24.39|24.33|24.61|24.67|24.46|24.14|23.66|23.65|23.89|23.9|23.95|24.3|23.96|23.03|23.05|22.75|22.95|23.07|22.85|22.5|22.98|22.82|22.67|22.58|22||21.44|21|20.41|20.38|20.03|20.17|19.65|19.51|19.6|19.4|19.96|19.67|19.83|20.1|19.73|20.26|20.23|20.31|20.39|19.45|20.02|20.56|20.35|20.82|20.72|20.61|20.61||20.12|19.98|20.9|20.77|20.52|20.47|20.46|20.46|20.16|20.01|19.99|20.06|20.49|20|19.73|19.77|18.97|19.66|19.57|19.55|19.59|19.4|19.28|19.07|18.98|18.8|18.74|18.48|18.63|19.15|19.22|19.52|19.27|19.35|19.15|19|19.09|19.41|19.69|20.03||20.22
02324|21148|/equities/allete-inc|R2000VALUE|50.72|50.27|49.85|50.38|50.21|50.2|50.25|50.56|50.46|50.39|50.2|50.42|50.18|51.13|51.49|51.87|51.21|51.12|49.9||50|48.57|48.81|48.44|48.52|48.57|48.28|48.53|49.58|49.99|48.69|49.3|48.42|49.08|49.18|49.94|49.79|49.65|49.5||49.15|48.82|49.23|49.41|49.85|49.3|49.12|49.17|49.03|49.28|49|49.88||50.03|50.01|50.29|50.3||50.18|50.49|49.61|49.66|49.21|48.99|48.65|48.37|48|48.3|49.02|48.97|48.83|48.36|48.18|48.64|49.38|49.49||49.34|49.71|49.62|49.67|49.67|49.51|49.44|49.63|49.56|49.51|49.28|50.34|50.48|50.07|51|50.72|50.79|50.09|48.55|51.26|51.58|51.29|51.43|51.15|50.88|50.59|50.16|50.09|50.26|48.77|48.57|48.81|49.18|48.57|48.37|47.86|47.68|47.65|47.85|48.7|48.57|48.42|48.1|48.49|48.31|48.81|48.77|48.01|48.07|48.26|47.09|46.59|47.27|46.55|46.43|46.69|46.41|46.27|46.37|46.19|46.78|47.77||47.53|47.62|47.12|47.11|47.94|47.6|47.66|47.62|47.75|48.37|49.28|50.21|51.15|51.46|51.62|51.96|51.94|52.15|52.63|53.15|53.46|54.01|53.85|53.74|53.07|52.88|52.43|53.5|53.5|53.59|53.53|53.28|53.16|53.15|52.1|51.81|51.54|51.15|50.63|49.92|49.73||49.49|49.33|49.94|49.31|48.89|48.83|48.56|47.67|47.57|48.31|49.78|49.34|48.83|48.53|47.66|48.63|48.35|48.25|48.24|47.62|47.82|48.62|47.55|47.52|47.94|48.59|49.12||49.1|49.02|50.61|51.06|51.03|50.82|51.15|50.37|50.5|50.9|50.93|51.77|52|50.64|51.25|51.28|50.78|51.2|50.94|50.3|50.45|50.54|50.64|50.06|49.9|49.09|48.85|49.14|48.81|49.48|49.52|49.6|49.22|49.63|49.18|48.61|48.63|49|49.21|49.11||48.7
02325|48421|/equities/veracyte-inc|R2000VALUE|16.96|17.3|18|18.06|17.68|17.68|17.66|17.93|16.85|15.79|15.72|14.88|14.46|14.82|15.12|14.82|14.41|14.95|15.17||14.98|14.78|14.97|14.91|15.19|15.1|15.17|14.47|15.05|14.68|14.63|15.05|15.01|14.81|15.76|15.69|15.94|16.32|16.48||16.09|16.05|16.13|16|15.33|15.94|15.72|15.8|15.92|15.09|14.77|14.36||13.84|14.13|14.34|13.97||14|14|13.61|13.72|14.3|14.11|13.24|13.07|13.76|13.75|14.65|13.74|13.51|12.84|13.1|12.48|13.2|13.26||12.36|13.1|11.85|13.2|12.63|12.2|12.5|12.75|12.08|12.14|12.3|12.1|11.3|11.1|11.5|12.16|12.35|12.4|12.39|12.83|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|45.92|45.67|45.04|45.81|45.45|45.9|46.28|46.66|46.24|45.51|45.15|45.14|45.38|45.13|45.24|45.12|44.6|44.89|44.92||45.01|44.27|44.36|44.4|44.14|44.44|44.28|44.38|45.25|45.95|45.75|45.25|44.67|44.78|44.99|45|44.78|45.1|44.9||44.77|44.61|44.9|45.12|45.33|44.55|44.64|44.97|44.79|44.57|44.81|45.55||45.67|45.43|45.77|45.86||45.84|45.9|44.84|45.47|45.15|45.2|45.03|45.1|44.41|44.34|44.96|44.91|45.25|45.26|45.5|45.51|46.19|46.41||46.74|46.6|47.05|47.09|46.6|46.84|47.1|46.84|46.64|46.95|46.07|46.68|46.93|46.58|47.34|47.21|46.95|47.1|47.2|47|47.52|47.68|47.34|47.17|47.08|47.13|47.11|47.11|47.07|45.85|45.8|45.69|45.66|45|44.87|44.68|44.73|44.65|44.65|45.11|45.14|45.09|44.86|45.01|45|45.15|45.35|44.26|44.48|44.24|43.33|43.05|43.68|43.49|43.78|43.99|43.55|43.27|43.47|43.15|43.73|44.88||44.68|44.65|44.23|44.05|44.65|44.5|44.15|44.59|43.98|43.98|44.5|45.3|45.5|45.81|45.4|45.66|45.88|45.23|45.39|45.72|45.86|46.08|46.25|47.2|47.16|47.1|46.86|47.5|47.34|47.19|47.41|46.91|46.85|47.03|46.51|46.55|46.23|45.91|45.6|45.53|45.82||45.38|45.28|45.74|45.43|45.8|45.49|45.17|44.42|44.57|45.88|46.9|46.48|46.77|45.95|45.66|45.92|45.58|46.24|47.09|47.2|47.46|48.15|47.43|47.27|46.4|46.13|46.26||44.77|43.46|46.26|45.86|46.72|46.5|46.14|46.01|45.33|45.37|45.38|46.42|46.4|46.14|46.3|46.27|46.1|46.52|46.51|46|46.14|46.38|45.64|45.09|44.78|44.19|44.07|43.75|43.95|44.22|44.35|43.97|43.47|43.34|43.22|42.45|42.69|42.84|42.37|42.77||42.26
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|66.39|67.39|68.27|68.43|68.33|67.8|67.32|67.38|66.34|66.38|67.48|66.23|64.65|63.43|63.61|63.08|63.45|62.95|63.34||62.53|61.81|62.24|62.45|63.01|63.02|61.87|62.88|60.58|61.4|61.05|61.65|61.58|62.1|62.12|62.85|63.74|64.12|64.88||63.54|62.8|64.79|65.04|65.85|66.59|67.77|68.42|68.98|69.73|70.13|70.61||71.32|70.99|71.1|71.06||70.74|70.5|70.44|70.14|69.16|69.15|69.27|69.2|68.95|69.26|69.37|69.76|68.89|67.82|67.58|67.04|68.35|68.67||68|67.98|66.55|66.78|65.86|66.17|65.92|66.28|65.04|65.72|64.54|63.98|63.47|62.99|63.99|64.17|64.85|64.63|63.99|64.01|64.55|64.51|64.27|65.13|61.64|68.07|70.66|70.09|70.24|67.75|68.96|69.67|68.16|68.51|68.04|67.96|69.16|71.99|74.24|78.12|77.5|77.59|77.99|78.83|79.99|80.37|81.3|80.55|80.63|82|80.37|79.47|80.2|79.19|79.7|80.68|80.67|78.76|79.26|78.94|76.96|77.61||77.11|76.25|76.02|75.52|76.76|76.19|76.14|76.1|75.75|75.25|74.5|76.17|76.56|76.6|75.83|76.86|77.06|76.97|76.22|76.65|75.44|74|74.01|72.68|71.46|69.12|67.37|68.17|67.82|67.37|67.38|68.1|68.3|68.35|67.28|68.25|67.85|67.26|67.58|66.48|66.19||64.5|64.65|65.05|63.66|62.52|61.89|61.14|60.94|62.7|64|65.05|63.79|64.07|64.36|63.4|65.24|64.45|64.94|64.39|62.73|63.75|63.58|63.64|62.7|64.05|64.11|64||62.67|62.68|64.11|64.01|63.46|63.5|64.35|64.5|63.68|63.64|64.1|64.86|64.98|62.91|63.02|63.12|59.53|60.39|60.41|59.9|59.36|58.41|57.59|56.48|55.69|55.72|57.13|58.74|58.84|60.63|61.03|60.45|59.23|59.22|58.46|57.38|57.96|59.56|59.43|60.08||59.29
02328|8308|/equities/fed-investors|R2000VALUE|25.27|25.75|25.52|25.71|25.82|25.84|25.73|25.79|25.12|24.94|24.92|24.5|25.23|25.53|25|25.06|24.78|25.18|25.26||25.2|24.89|25.16|24.83|24.44|24.38|24.14|24.6|23.86|24.78|24.84|25.16|25.12|25.25|25.5|25.95|26.64|26.71|26.52||26.44|26.23|26.22|26.5|27.21|27.42|27.07|27.22|26.91|27.09|26.5|26.59||26.3|26.29|26.29|26.26||26.15|26.23|26.12|25.8|25.2|25.11|24.4|23.95|23.65|24.24|24.57|24.37|24.53|24.4|24.73|24.89|25.19|25.19||25.16|25.31|25.42|25.32|25.29|25.27|25.84|26.16|26.42|25.7|25.36|25.54|25.3|24.63|24.89|24.98|25.14|25.13|25.03|25.45|25.78|25.89|26.64|25.06|25.85|25.55|26.2|25.99|25.91|25.35|25.28|25.3|25.25|25.07|24.63|24.13|24.6|24.58|24.56|24.63|24.71|24.99|24.93|25.18|25.36|25.01|25.06|25.26|25.37|25.72|26|25.75|26.28|25.98|25.88|25.94|25.52|25.23|25.37|25.08|24.97|25.44||25.47|25.21|25.33|25.64|26.11|26.13|25.67|25.68|25.5|25.84|26.15|26.21|26.81|26.58|26.58|26.33|26.62|26.44|26.64|26.99|27.09|27.14|26.87|26.76|27|27.62|27.89|28.31|28.28|28.05|27.86|27.48|27.53|27.48|27.67|27.18|27.2|26.88|26.45|26.02|25.68||25.31|25.66|25.33|25.56|25.25|24.96|24.41|24.33|25.44|25.39|25.94|25.92|25.62|25.72|25.27|25.92|25.71|26.76|26.31|25.46|25.35|25.27|25.6|25.82|25.5|25.09|25.04||24.49|24.19|25.25|25.08|25.05|24.17|23.92|23.22|22.82|22.2|21.8|21.93|21.51|21.21|21.17|21.11|20.61|21.13|20.94|21.04|20.79|21.6|21.52|20.97|20.97|20.82|20.95|21.37|21.38|22.09|22.19|22.23|21.88|21.89|21.36|21.22|21.1|21.75|21.74|21.89||22
02329|7975|/equities/consol-energy|R2000VALUE|32.08|32.8|32.46|32.97|33.04|33.77|33.34|33.68|33.66|33.35|33.45|32.49|32.94|33.48|33.11|33.36|33.23|32.57|32.03||31.65|31.18|31.9|31.28|30.48|31.04|30.07|31.45|30.86|31.46|31.42|31.53|31.09|31.2|31.19|32.08|32.28|32.05|31.95||31.95|31.95|30.74|30.53|30.42|30.38|30.86|30.12|31.75|31.54|31.44|31.56||31.55|32.15|31.61|31.65||31.28|31.8|32.14|31.26|31.09|30.99|31.07|30.76|30.84|31.53|30.59|30.52|31.35|30.65|30.36|29.97|29.79|29.63||29.28|29.1|29.46|29|28.89|28.74|28.77|29.75|29.92|29.97|29.34|29.79|30.29|29.84|30.14|30.7|31.25|30.9|30.74|31.09|31.28|31.76|30.83|32|31.64|31.66|32|31.8|31.82|31.46|32.22|31.96|31.62|30.5|29.6|29.35|29.53|29.9|29.56|28.8|28.16|27.98|27.54|28.48|28.25|28.56|28.98|28.91|29.47|29.69|28.76|28.32|28.59|28.78|29.11|28.76|29.08|28.03|27.92|27.22|26.68|26.54||26.01|26.74|26.6|27.19|27.74|27.45|26.47|26.29|25.23|25.65|26|25.91|26.13|26.66|26.73|25.8|25.55|25.84|25.86|25.77|26|26.02|26.09|26.01|25.94|25.33|24.05|24.41|24.32|24.18|24.53|24.04|23.85|23.55|23.11|23.41|23.24|23.28|23.2|22.24|22.19||22.47|22.9|22.68|22.73|22.85|23.39|23.67|24.6|25.32|25.64|26.55|26.67|26.82|27.12|26.47|27.22|27.59|28.06|27.96|28.13|28.44|28.92|29.12|29.32|29.4|29.52|29.97||29.48|28.88|29.69|29.42|28.43|28.15|28.13|28.11|28.26|28.95|29.18|29.65|29.07|29.55|29.65|29.36|28.74|27.79|27.7|27.29|27.52|27.82|26.99|27.26|27.12|27.84|26.34|26.6|27.26|27.6|28.7|28.13|28.03|27.75|27.42|26.27|27|27.14|27.23|28.13||28.69
02330|20139|/equities/california-water-service-group|R2000VALUE|23.02|22.87|22.62|22.97|22.79|23.18|23.24|23.56|23.26|23.3|23.71|23.08|23.48|23.68|23.59|23.51|22.62|23|23.04||23.03|22.34|22.41|21.86|21.95|21.89|21.88|22.5|22.86|23.32|23.29|22.83|22.92|23.52|23.12|23.09|22.6|22.92|22.52||22.46|22.51|22.3|22.22|22.3|22.38|22.36|22.42|22.56|22.36|22.37|22.99||23.17|23.2|23.2|23.25||23.32|22.77|22.29|22.37|22.21|21.98|21.86|21.83|21.58|21.9|22.12|22.47|22.33|22.07|22.06|21.93|22.8|23||22.71|22.66|22.73|22.76|22.34|22.45|22.58|22.76|22.61|22.55|22.29|22.4|22.39|22.13|22.44|21.6|21.47|21.4|21.96|22|21.75|21.7|21.49|21.34|21.27|21.19|21.09|20.9|20.57|19.99|19.95|20.2|20.3|20.1|19.95|19.77|19.78|19.84|19.93|20.15|20.24|20.32|20|20.23|20.12|19.77|19.8|19.4|19.36|19.5|19.17|19.13|19.08|19.27|19.78|19.8|19.66|19.49|19.59|19.48|19.62|20.2||20.38|20.37|20.39|20.52|20.88|20.72|20.62|20.68|20.77|21.03|21.04|21.18|21.64|21.72|21.41|21.74|21.83|21.74|21.95|21.97|21.96|21.98|21.84|21.93|21.9|21.76|21.17|21.71|21.54|21.36|21.1|20.98|21.06|21.21|20.74|20.61|20.55|20.09|19.94|19.74|19.82||19.41|19.32|19.59|19.42|19.45|19.35|19.19|19.04|19.23|19.54|20.28|19.96|20|19.89|19.65|19.86|19.71|19.77|20.04|19.74|19.87|20.14|19.79|19.95|19.88|20.16|20.39||19.79|19.68|20.42|20.32|20.26|20.27|20.2|20.07|19.82|20.04|20.07|20.26|20.18|20.12|20.22|19.71|19.21|20.04|20.04|19.63|19.72|19.9|19.65|19.72|19.79|19.64|19.67|19.52|19.51|19.97|20.06|20.12|19.82|19.95|19.82|19.49|19.76|19.84|19.68|19.87||19.85
02331|20817|/equities/callaway-golf-comp|R2000VALUE|8.84|9.05|9.05|8.93|8.85|8.83|8.74|8.71|8.59|8.34|8.37|8.23|8.29|8.37|8.41|8.24|8.17|8.35|8.13||8.06|8|8.14|8.17|8.13|8.08|8.2|8.12|8.13|8.13|8.1|8.22|8.8|8.91|8.86|9.05|8.92|9.1|9.13||8.95|8.59|8.5|8.38|8.47|8.43|8.51|8.45|8.41|8.51|8.45|8.44||8.4|8.39|8.38|8.49||8.38|8.52|8.62|8.39|7.9|7.87|7.75|7.54|7.57|7.8|7.88|7.88|7.85|7.8|7.91|7.96|8.07|8.2||8.09|8.07|8.12|8.17|8.05|8.13|8.19|8.34|8.3|8.42|8.34|8.3|8.26|8.28|8.26|8.3|8.4|8.49|8.43|8.48|8.58|8.6|8.74|8.07|7.34|7.35|7.5|7.47|7.49|7.47|7.5|7.43|7.4|7.28|7.19|7.24|7.2|7.2|7.17|7.23|7.23|7.1|6.98|7.03|7.2|7.21|7.24|7.22|7.36|7.4|7.39|7.37|7.32|7.23|7.3|7.3|7.2|7.01|6.99|6.92|6.95|6.96||6.86|6.83|6.85|6.89|6.99|6.98|7.02|6.97|6.81|6.95|6.94|7.16|7.32|7.23|7.23|7.3|7.41|7.5|7.12|7.16|7.15|7.22|7.2|7.27|7.22|7.21|6.85|7|7.02|6.79|6.81|6.79|6.87|6.86|6.78|6.8|6.83|6.78|6.83|6.81|6.75||6.68|6.67|6.6|6.66|6.57|6.61|6.6|6.55|6.65|6.6|6.66|6.63|6.63|6.58|6.54|6.62|6.7|6.73|6.78|6.88|6.88|6.97|6.88|6.71|6.69|6.77|6.83||6.33|6.35|6.58|6.73|6.66|6.6|6.61|6.61|6.68|6.65|6.65|6.63|6.71|6.66|6.75|6.69|6.53|6.71|6.66|6.74|6.63|6.48|6.39|6.38|6.38|6.23|6.31|6.25|6.35|6.54|6.7|7.02|6.82|6.91|6.93|6.91|6.82|6.74|6.7|6.63||6.61
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|27.28|27.3|27.44|27.05|27.32|27.86|27.95|28.13|28.17|28.42|28.37|28.09|28.18|28.08|27.92|27.92|27.52|27.55|27.4||27.42|26.95|27.02|27.57|27.49|27.46|27.78|28.04|28.27|28.98|28.55|28.7|28.65|28.39|28.68|28.02|27.93|27.64|27.4||27.31|26.79|27|27.12|26.98|26.35|26.11|26.21|26.04|26.06|25.89|26.01||26.19|26.14|26.26|26.35||26.4|26.49|25.96|26.22|26.1|26.08|25.77|25.48|25.54|26.3|26.34|26.3|26.41|25.89|25.98|26.14|26.6|27.24||26.84|26.72|26.64|26.92|26.29|26.52|26.52|26.28|26.04|25.88|25.62|25.74|25.63|26.26|26.96|27.08|27.03|26.97|27|27.25|27.33|27.42|27.37|26.79|26.38|25.57|25.37|25.46|25.4|24.26|24.08|24|23.74|23.3|23.07|23.02|23.08|22.55|23.05|23.27|23.61|22.94|22.94|22.94|23.26|23.12|23.52|23.65|23.8|23.93|23.04|22.76|22.66|22.29|22.37|22.42|22.72|22.29|21.96|22.24|21.85|22.4||22.56|22.25|22.57|22.66|23.03|22.37|22.93|22.75|22.16|22.62|23.79|24.78|25.18|25.09|24.96|24.99|25.85|25.82|25.95|25.38|24.85|26.45|27.21|27.27|27.46|27.48|27.03|28.42|28.28|28.15|28.14|27.91|27.85|27.68|27.15|27.18|26.62|25.97|25.52|25.66|26.3||26.16|26.41|26.3|26.39|25.61|25.18|24.7|24.52|24.84|26.3|27.37|27.11|27.27|26.57|26.53|26.97|26.8|27.98|27.01|26.26|26.83|27.34|27.17|27.82|27.14|29.3|29.89||29.59|30.57|32.11|32.15|31.62|32.03|31.69|31.32|31.46|32|31.7|31.83|31.76|31.3|31.08|31.04|29.69|29.7|29.07|29.1|29.3|29.9|29.86|30.45|30.13|29.5|29.16|29.7|28.92|30.35|29.59|29.7|29.45|29.35|29.15|28.35|27.92|28.37|28.95|28.89||28.28
02333|52734|/equities/wmi-holdings|R2000VALUE|3.2|3.35|3.5|3.555|3.3|3.22|3.04|2.9|2.75|2.71|2.7|2.68|2.68|2.68|2.67|2.72|2.7|2.72|2.7||2.71|2.73|2.75|2.6|2.32|2.35|2.4|2.55|2.6|2.65|2.59|2.6|2.39|2.55|2.4|2.48|2.45|2.45|2.37||2.43|2.6|2.67|2.7|2.66|2.6|2.7|2.69|2.74|2.95|2.955|2.9||2.77|2.74|2.68|2.6||2.46|2.4|2.635|2.845|2.375|2.3|2.245|2.24|1.75|1.65|1.55|1.1|1.08|1.14|1.1|1.08|1.09|1.2||1.08|1.05|1.05|1.12|1.14|1.07|1.07|1.14|1.1|1.15|1.06|1.2|0.99|1|1.01|1|1.01|1.05|1.09|1.05|1.09|1.1|1.15|1.18|1.15|1.17|1.17|1.2|1.27|1.11|1.2|1.18|1.18|1.25|1.19|1.24|1.22|1.22|1.22|1.25|1.2|1.2|1.23|1.15|1.1|1.3|1.32|1.38|1.36|1.4|1.39|1.29|1.16|1.25|1.15|1.02|1.03|1.03|1.02|1.02|1.01|1.02||1.02|1.02|1.02|1.02|1|1.02|1.02|1.03|1.02|1.02|1.05|1.01|1|1|1.04|1|1.02|1.04|1.05|0.97|1|0.9|0.851|0.8501|0.89|0.86|0.86|0.84|0.811|0.86|0.86|0.821|1|0.88|0.8111|0.84|0.801|0.801|0.7625|0.8|0.84||0.84|0.8|0.775|0.7703|0.79|0.85|0.821|0.853|0.88|0.83|0.8|0.79|0.7501|0.8|0.77|0.84|0.788|0.84|0.79|0.75|0.86|0.855|0.865|0.85|0.93|0.96|0.9||0.9|0.85|0.85|0.88|0.82|0.6501|0.66|0.6501|0.67|0.59|0.59|0.6|0.605|0.6|0.61|0.6|0.601|0.6|0.6|0.59|0.61|0.6|0.6|0.6|0.59|0.61|0.615|0.63|0.62|0.62|0.62|0.62|0.65|0.66|0.64|0.64|0.61|0.69|0.68|0.67||0.66
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|18.43|18.78|18.38|18.79|18.75|18.94|18.71|18.99|18.78|18.07|18.19|18.06|18.24|18.19|18.07|18.15|18.09|18.3|18.33||18.25|17.62|17.9|17.01|16.95|16.69|16.51|16.46|16.3|16.94|16.77|16.63|16.62|16.72|17.04|17.75|18.2|18.18|18.26||18.26|18.2|18.08|17.82|18.09|18.15|18.19|18.21|18|17.82|17.62|17.63||17.61|17.78|17.82|17.81||17.65|17.61|17.33|17.27|17.2|17|16.93|16.97|16.8|16.96|16.59|16.64|16.82|16.67|16.62|16.73|16.9|17.03||17|16.93|16.84|16.65|16.51|16.22|16.44|16.45|16.37|16.52|16.06|16.07|16.02|15.47|15.78|15.87|15.7|15.6|15.58|15.56|15.54|14.89|14.81|14.9|14.78|14.94|15.13|15.09|15.14|14.7|14.72|14.61|14.62|14.37|14.18|14.08|14.4|14.65|14.51|14.52|14.38|14.41|14.19|14.32|14.5|14.16|14.05|14.12|14.35|14.58|14.57|14.6|14.63|14.43|14.61|14.63|14.79|14.53|14.54|14.36|13.85|13.82||13.93|13.84|13.81|14.19|14.48|14.55|14.34|14.32|14.36|14.55|14.43|14.58|14.83|14.7|14.47|14.53|14.47|14.39|14.58|14.5|14.56|14.49|14.48|14.42|14.74|14.11|14.18|14.29|14.3|14.12|13.96|14.02|14.08|14.17|14.26|14.32|14.38|13.85|13.68|13.6|13.34||13.05|13.15|13.02|12.82|12.82|12.76|12.44|12.53|12.8|12.56|12.87|12.85|12.75|12.86|12.56|12.84|12.63|12.69|12.56|12.13|12.32|12.48|12.36|12.18|11.96|11.75|11.73||11.51|11.45|11.8|11.87|11.95|12.13|12.1|12.11|11.9|11.89|11.86|11.99|11.9|11.85|11.69|11.57|11.12|11.3|11.26|11.06|11.08|11.25|11.02|10.85|10.7|10.55|10.63|10.85|10.95|11.28|11.34|11.35|11.15|11.02|10.83|10.77|11|11.29|11.31|11.45||11.54
02335|39234|/equities/corporate-office-properties|R2000VALUE|25.61|25.91|25.65|25.86|25.75|26.54|27.02|26.94|26.59|26.57|26.59|26.57|27.05|26.9|27.14|27|27.08|26.88|26.84||26.45|26.3|25.98|25.55|25.46|24.02|24.54|24.32|24.25|24.81|24.55|24.65|24.71|24.47|24.6|24.97|25.01|24.99|24.79||24.58|24.61|25.02|24.5|24.42|24.24|24.24|24.23|24.5|24.11|23.95|23.59||24.34|24.13|23.79|24.07||23.96|24.01|23.71|23.87|22.93|22.48|22|22.04|22.09|22.36|22.29|22.14|22|21.82|21.64|21.85|22.17|22.35||22.08|22.08|22.55|22.68|22.63|23.1|23.28|23.28|23.68|23.59|23.37|23.5|23.53|23.9|24.01|24.28|24.4|24.94|24.59|24.89|24.95|24.53|24.81|24.13|23.71|23.9|23.91|23.9|24.22|23.9|23.79|24.01|23.93|23.66|23.05|22.46|22.64|22.36|22.59|23.13|23.16|23.12|23.75|23.82|23.85|23.76|24.02|24.17|24.8|24.85|23.54|23.68|23.78|23.47|23.68|23.46|23.96|23.17|22.86|22.83|22.77|23.09||23.22|23.19|23.48|23.34|23.71|23.25|23.21|23.03|22.67|23.1|23.71|24.13|24.37|24.85|24.99|24.77|25.34|25.17|25.03|25.16|25.7|25.67|26.21|25.94|26.8|27.53|27.53|28.55|28.76|28.46|28.52|28.04|27.66|27.61|27.41|27.38|27.13|26.62|26.3|26.21|26.2||25.88|25.57|26.11|25.59|25.09|25.01|24.62|24.34|24.69|25.31|26.62|26.42|26.56|26.14|25.27|25.79|25.78|26.41|26.55|25.82|26.05|26.73|26.64|26.63|27.02|27.71|28.55||28.27|28.68|29.74|29.52|28.92|28.97|29.19|29.03|29.09|29.21|29.16|29.27|28.68|28.72|28.8|28.95|28.61|28.89|28.97|28.76|28.87|28.84|28.9|28.64|28.71|28.28|28.06|28.27|28.28|28.75|28.65|28.37|28.18|27.91|27.52|27.09|26.81|26.91|26.8|26.73||26.71
02336|39157|/equities/verint-systems|R2000VALUE|45.38|46.26|46.19|47.34|46.95|47.68|47.47|47.16|46.66|46.53|47.4|47.17|46.83|47.72|47.11|46.18|45.67|46.17|45.85||45.84|45.53|45.45|44.48|44.15|44.02|44|44.11|44.51|45.57|44.6|45.73|45.63|46.22|47.3|47.19|47.27|47.3|47.98||48.57|47.37|45.36|44.91|45.69|45.34|45.68|46.05|46.49|43.6|42.77|42.94||43|42.89|42.7|42.18||42.04|41.77|41.17|41.18|40.67|40.85|40.91|40.39|40.42|40.8|40.84|40.17|39|38.95|38.27|39.5|38|38.18||37.44|36.85|37.12|36.98|36.36|36.36|36.3|36.14|35.95|36.28|36.1|36.01|36|35.49|36.3|36.25|36.33|36.37|36.43|36.72|37.52|37.18|37.42|37.77|37.39|37.5|37.62|37.93|37.97|36.79|37.06|37.91|37.37|37.11|37.14|36.38|37.32|37.48|37|37.28|37.35|37.16|36.91|37.24|37.5|37.6|37.72|37.93|38.2|37.97|37.66|36.88|37.98|37.5|37.2|36.9|36.24|36|36.06|35.59|36|33.48||33.79|33.24|33.74|34.06|34.67|34.52|34.14|34.18|33.88|34.08|34.29|35.35|36.34|35.75|34.99|35.92|35.5|35.68|35.94|35.95|35.84|35.97|36.01|36.13|36.1|36.28|36.26|36.52|36.27|36.22|36.47|36.56|36.7|36.69|36.39|36.35|36.32|36.21|36.11|35.49|35.35||34.44|35.26|35.32|35.34|34.51|34.26|33.91|34.23|34.03|33.99|34.43|33.99|34.16|34.43|33.9|34.56|34.76|35.39|35.53|34.05|34.14|32.35|33.56|33.96|33.84|33.75|34.07||33.64|33.52|34.7|34.8|34.91|35|34.44|34.31|34.27|34.48|34.02|34.31|34.03|33.98|33.95|33.5|32.74|33.02|32.9|32.92|33.24|32.94|33.05|33.08|32.76|32.94|33.4|34.14|33.7|34.26|34.35|35|34.73|34.51|34.78|34.79|35.03|35.5|36|36.66||36.54
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|29.25|29.5|28.91|28.94|29.21|29.46|29.54|29.66|29.55|28.38|28.53|27.9|27.87|27.91|27.93|28.16|27.64|27.79|27.56||27.31|27.28|27.29|26.8|27.31|26.45|26.73|29.41|29.6|30.12|29.97|29.93|30.33|30.35|30.77|31.34|31.75|32.01|31.88||32.92|33.65|33.71|33.27|33.61|33.32|33.74|34.78|34.63|35.79|35|35.81||35.57|35.92|36.34|35.98||35.78|35.62|36.14|35.68|35.04|35.45|35.01|35.01|35.34|35.66|35.4|35.71|35.56|34.9|34.92|34.69|35.17|35.25||34.75|34.19|34.1|34.72|33.52|33.42|33.6|33.85|33.6|33.54|32.95|32.99|33.32|32.77|31.3|30.2|30.66|31.55|31.19|31.25|31.63|31.69|31.43|32.11|31.69|31.65|31.71|31.65|31.89|31.36|31.3|31.55|31|30.84|30.58|30.14|30.05|30.51|30.06|30.95|31.09|30.13|29.98|29.75|31.42|31.69|33.08|32.36|32.46|32.91|33.04|32.5|32.71|32.28|32.18|32.24|31.86|31.94|32.63|32.68|32.64|32.93||32.51|31.77|31.3|32.5|32.94|32.75|32.19|31.84|31.44|31.62|31.25|31.63|31.98|32.21|32.32|32.78|33.23|33.48|33.73|34.88|34.64|34.02|34.02|34.38|34.64|34.25|34.22|34.68|35.05|35.18|35.22|35.67|34.97|34.71|34.17|33.87|34.71|33.77|31.04|30.23|30.1||29.2|29.63|29.23|29.62|29.27|28.87|29.01|28.21|27.97|29.1|29.96|29.67|29.58|30.11|30.02|30.34|30.02|30.05|30|29.4|29.35|29.87|29.44|29.45|29.4|29.41|29.42||28.18|28.26|29.41|29.45|29.59|29.45|35.21|30|29.31|28.65|28.67|28.15|28.29|27.94|27.32|27.29|26.62|26.79|26.91|27.35|27.23|26.85|26.99|26.64|26.57|26.3|26.45|26.81|26.09|26.68|26.71|26.69|26.24|26.15|25.86|25.69|25.79|25.97|25.97|25.71||25.88
02338|24348|/equities/unifirst-corp|R2000VALUE|109.57|110.1|110.42|112.27|112.51|112.6|111.54|111.36|109.18|108.5|109.85|108.64|108.65|108.44|115.73|113.16|104.89|105.19|105.62||105.8|104.19|105.46|104.1|105.26|103.71|103.2|102.87|102.57|105.06|105.59|107.61|107.36|108.11|110.13|110.43|112.52|112.4|112.09||111.3|111.18|109.06|107.51|109.06|109.17|111.52|106|103.5|105.86|106.1|107||107.07|106.5|107.48|105.8||106.09|105.28|103.77|104.63|103.35|103.81|102.27|101.53|99.31|99.18|100.87|101.67|101.2|100|100.1|99.99|101.85|102.21||100.2|98.25|97.14|99|99.86|100|99.73|100.83|99.82|99.95|98.88|100.06|100.73|100.2|102.46|102.93|102.15|103.65|102.64|104.51|104.03|103.4|101.52|101.4|101|103.4|105.07|105.36|103.89|102.48|102.9|103.42|102.85|100.05|99.06|97.88|99.83|100|100.34|103.6|102.94|104.38|102.65|102.51|101.73|102.87|102.75|101.96|101.82|100.9|99.51|98.84|99.51|98.23|99.29|97.73|97.91|96.13|97.43|96.08|96.34|96.96||97.39|97.19|96.96|98.54|100|100.07|99.59|99.03|98.38|97.65|97.39|98.39|101.68|102.1|101.17|102.86|101.49|100.13|101.1|99.94|99.42|98.63|99.07|99.08|100.25|100.32|100.5|101.33|101.25|100.58|99.65|97.62|97.87|96.42|96.11|96.21|96.21|94.67|92.98|96.03|93.81||92.88|92.23|91.53|91.5|90.5|95.9|95.2|94.3|95.03|96.5|96.49|97.15|95.75|95.94|94.82|95.8|95.74|96.55|96|93.6|94.48|94.99|94.43|95.57|96.39|98.74|96.11||95.08|95.32|96.52|96.24|96.18|95.16|94.6|93.96|92.5|92.63|92.73|93.26|92.36|91.67|90.72|90.48|88.98|91.89|91.15|90.93|91.14|90.6|90.35|90.1|90.3|90.1|90.55|92.32|90.6|92.01|92.21|91.21|90|90.15|89.3|89.1|90.48|91.25|90.8|90.61||90.66
02339|20858|/equities/commonwealth-reit|R2000VALUE|19.55|19.8|19.6|19.82|20.06|20.23|20.18|20.2|20.04|19.81|19.67|19.32|19.36|19.44|19.41|19.82|19.67|19.99|19.87||19.74|19.49|19.43|18.79|18.67|18.9|18.78|18.67|18.4|17.99|17.43|17.32|17.05|17.07|17.32|17.28|16.99|16.99|17.1||17.1|16.96|16.91|16.61|16.53|16.31|16.49|16.91|16.94|16.99|16.99|17.02||17.05|17.07|17.04|17.03||16.9|17.2|16.88|17.07|16.66|16.95|16.71|16.41|16.45|16.93|16.96|17.09|16.98|17.2|17.26|17.35|17.53|17.65||17.79|17.86|17.84|17.15|17.31|17.56|17.71|17.01|16.78|16.85|16.82|16.45|17.03|16.95|17.44|17.89|17.95|18.03|17.85|17.88|18.06|18.03|17.98|18.01|18.16|18.06|17.92|18.21|18.27|17.69|17.67|17.64|17.67|17.56|17.43|17.56|17.34|17.37|16.79|16.64|16.45|15.98|15.85|16.34|16.45|16.46|16.52|16.5|17.29|17.34|17.25|17.3|17.42|17.34|17.45|17.37|17.47|17.26|17.41|17.49|17.62|18.02||18.05|17.99|17.95|18.02|18.24|18.2|18.05|17.99|17.97|18.24|18.74|18.32|18.79|18.98|18.39|18.49|17.67|17.42|17.29|17.26|17.06|16.94|16.69|16.72|16.59|16.7|16.93|17.13|17.51|17.25|17.42|17.54|17.47|17.25|17.21|17.18|17.16|17.11|17.03|16.85|16.99||17.45|17.09|17.02|16.74|16.37|16.7|16.09|16.4|16.06|15.81|16.06|15.94|15.85|15.11|14.76|14.88|14.98|14.94|14.87|14.84|14.74|15.11|14.98|14.94|14.78|14.72|15.13||15.09|14.8|15.23|15.1|14.99|15.06|15.19|14.62|14.71|14.7|14.64|14.44|16.47|15.82|15.55|16.03|16.35|16.2|16.34|16.32|16.36|16.69|16.61|16.71|16.45|16.56|16.55|16.56|16.5|16.72|16.76|16.78|16.64|16.59|16.18|16.52|16.45|16.6|16.59|16.72||16.31
02340|20795|/equities/abm-industries-inc|R2000VALUE|28.02|28.42|28.08|28.6|28.47|28.32|28.22|28.81|28.53|27.93|28.19|27.97|27.84|27.93|27.71|27.75|27.38|27.51|27.4||27.54|27.08|27.13|26.52|26.41|26.29|26.13|26.14|26.09|26.66|26.64|26.92|26.87|27.05|27.27|27.89|28.05|27.98|27.9||27.7|27.76|27.81|27.89|28.28|28.48|28.39|28.41|28.4|28.53|28.23|28.45||28.88|28.51|28.62|28.61||28.37|28.17|27.61|27.59|27.46|27.78|27.65|27.83|27.14|26.76|28|27.84|27.8|27.32|27.36|27.66|27.86|28||27.99|27.91|27.88|27.8|27.61|27.59|27.77|28.07|27.94|27.91|27.58|27.5|27.77|27.26|27.65|27.84|27.59|27.86|27.46|27.45|28.16|28.4|28.52|28.65|28.84|28.94|28.49|28.12|27.6|27|27.22|27.08|26.98|26.79|26.14|25.9|25.9|26.14|26.28|26.33|26.7|26.39|26.35|26.32|26.43|26.43|26.48|26.19|26.21|26.06|25.91|25.75|25.87|25.78|25.67|25.59|25.78|25.32|25.6|25.64|25.01|24.48||24.75|24.57|25.03|25.45|25.8|25.47|25.19|25.44|25.19|25.15|25|25.62|25.98|26|25.65|25.71|25.96|25.91|26.04|25.95|26|26.05|25.78|25.5|25.66|25.9|25.77|26.24|26.23|26.59|26.13|25.75|25.35|25.47|25.42|25.1|25|24.7|24.84|24.65|24.56||24.31|24.62|24.6|24.59|24.4|24.28|24.05|23.86|24.25|24.05|24.74|24.79|24.35|24.48|24.58|25.03|24.75|24.7|24.85|25.2|25.49|25.52|24.21|24|24.2|23.87|23.75||23.32|23.13|23.22|23.21|23.29|22.94|22.75|22.42|22.28|22.41|22.19|22.36|22.46|22.4|22.61|22.41|22.28|22.51|22.55|21.92|21.79|21.23|20.85|20.77|20.46|20.46|20.57|20.72|20.84|21.36|21.46|21.65|21.39|21.29|21.39|21.26|21.56|21.77|21.81|22.23||22.04
02341|20992|/equities/greatbatch-inc|R2000VALUE|41.75|41.91|41.23|41.44|41.3|41.59|41.31|41.33|40.64|39.25|39.47|39.3|39.28|38.63|38.64|38.98|37.61|37.86|37.64||38.01|37.06|37.13|36.99|36.71|36.91|36.83|36.68|37.26|38.67|38.51|39.08|39.02|39.66|40.07|40.53|41.05|41.32|40.97||40.73|40.5|40.41|40.38|40.98|40.91|40.64|40.25|39.89|39.97|39.56|40.08||40.18|39.53|39.95|39.73||39.29|39.3|37.58|37.58|36.54|36|35.36|35.05|35.19|36.4|36.25|36.63|36.81|36.51|36.93|36.79|37.09|37.36||36.75|36.66|36.68|36.54|36.12|36.2|35.68|36.5|36.27|36.21|35.38|33.2|33.09|32.74|33.91|34.48|34.94|34.47|34.64|35.09|35.63|35.59|36.03|35.53|33.74|33.41|33.45|33.01|32.87|32.04|32.29|32.06|31.85|31.27|31.36|30.65|31.2|31.05|31.39|31.27|31.31|31.04|30.46|30.58|30.96|31.6|31.64|31.68|32.01|32.04|31.99|31.6|32.21|31.98|32.53|32.28|32.52|31.75|31.95|31.44|31.16|31.37||31.37|31.45|31.23|31.69|31.85|32.17|32.16|32.24|32.04|32.03|32.22|32.99|33.82|34.11|33.92|33.5|33.71|34.03|34.21|33.9|34.36|34.81|34.45|34.37|33.54|33.12|32.72|33.08|33.04|32.85|32.92|32.71|32.53|32.43|32|32.17|32.6|32.47|32.52|32.18|31.76||30.84|30.68|30|30|30|29.89|29.97|29.68|29.8|30.06|31.26|31.1|31.23|30.58|29.74|30.28|30.02|30.04|29.73|29.25|29.43|29.47|29.34|29.28|29.22|29.7|29.42||28.85|28.79|29.03|28.69|28.48|28.37|28.13|28.32|28.35|28.26|27.67|27.69|27.76|26.88|26.39|25.89|25.38|25.42|25.17|25.16|25.97|26.45|26.37|26.33|26.59|25.89|26.21|26.39|26.87|27.55|28.19|28.2|27.63|27.63|27.49|27.24|27.3|27.41|27.35|27.35||27.74
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|34.31|34.64|34.16|33.68|33.7|34.28|34|34.25|33.55|33.08|33.29|33.85|33.06|32.38|32.29|32|31.78|31.91|31.7||31.34|30.97|31.11|30.5|30|29.99|29.67|29.95|29.43|30.1|29.78|30.12|30.16|30.17|30.98|31.23|31.41|31.57|31.47||31.25|31.13|31.3|30.68|30.83|30.79|30.97|31.01|30.83|31.28|30.81|30.65||31.13|30.78|30.78|30.92||30.74|30.88|30.25|30.53|29.74|29.65|29.39|29.28|29.14|30.22|29.88|30.13|30.18|29|29.07|29.23|30.25|30.32||29.95|29.72|29.86|29.88|29.6|30.08|30.04|30.21|29.55|29.65|29.27|28.6|28.49|28.6|29.27|29.62|29.49|29.93|29.75|30.31|29.64|30.17|30.24|30.36|29.75|29.46|29.46|29.59|29|27.73|27.71|27.99|27.4|27.39|27.16|27.15|27.63|27.42|27.73|28.29|28.57|28.79|28.45|28.36|28.61|28.56|28.73|28.57|28.82|28.82|28.21|27.81|28.26|27.82|27.76|27.61|27.05|26.49|26.19|26.1|25.8|25.93||25.97|25.99|26.44|27.08|27.31|27.32|27.19|27.16|26.55|26.96|26.93|27.39|27.68|27.65|27.44|27.19|27.42|27.14|27.36|27.3|27.06|26.94|27.01|26.71|27.07|27.11|26.99|27.86|28.07|28.16|27.9|27.54|27.72|27.94|27.88|27.97|27.36|26.34|26.22|26.12|26.22||25.98|25.87|26.1|26.42|26.06|25.64|25.17|24.86|25.19|25.04|26.13|25.61|25.86|25.71|25.07|25.6|25.68|26.17|25.91|25.36|26|26.73|26.77|26.14|26.42|26.95|27.5||27.03|27.27|28.01|28.06|27.95|27.9|28|27.67|27.96|28.02|27.9|28|28.14|27.78|27.23|27.37|26.86|27.12|26.94|27|26.45|26.55|26.35|25.91|25.72|25.41|25.86|26.24|26.06|26.73|26.79|26.7|26.33|25.85|25.71|25.25|25.38|25.37|25.58|25.71||25.85
02343|20889|/equities/northwestern-corp|R2000VALUE|45.82|45.63|44.81|45.38|45.21|45.29|45.46|45.94|45.71|45.79|45.78|45.69|46.59|46.35|46.46|46.65|46|46.26|46.5||46.09|44.81|44.99|44.62|44.37|44.28|44.1|44.66|45.06|45.3|44.55|44.32|44.09|44.1|44.25|44.26|44.68|44.66|44.05||43.61|43.24|43.36|43.31|43.71|43.44|43.24|43.36|42.74|42.94|42.85|43.33||43.47|43.68|43.59|43.63||43.49|43.68|43.5|43.47|43.11|43|42.83|42.87|41.62|42.02|43.14|43.5|43.53|43.24|43.19|43.32|43.89|44||43.65|44.26|44.83|44.99|44.89|45.02|45.05|45.32|45.09|45.2|44.75|45.21|45.11|45.32|46.3|46.19|46.07|46.16|45.74|46.42|47.07|46.87|46.74|46.71|46.46|46.45|46.29|46.51|46.41|44.94|44.59|44.67|45.17|45.05|44.61|44.24|44.23|44.38|44.75|45.09|45.13|44.92|44.76|44.25|43.86|45.05|44.28|43.43|44.08|43.6|42.08|41.92|42.51|41.75|41.29|41.14|40.86|40.36|40.15|40.11|40.12|40.51||40.31|40.6|40.48|40.38|41.06|40.49|40.37|40.51|40.19|40.74|41.02|41.25|41.87|42.09|41.75|42.28|42.41|42.1|42.57|42.78|42.7|42.38|42.39|42.53|42.01|41.8|42.51|43.24|43.44|43.35|43.09|42.88|42.54|42.44|41.89|41.7|41.69|41.13|40.92|39.99|40.14||39.59|39.45|39.98|39.81|39.74|39.4|39.33|38.64|38.5|39.62|40.94|40.46|40.73|40.53|40.15|40.72|41.16|41.5|41.4|40.78|40.8|41.36|41.33|43.17|40.9|40.86|41.23||40.99|41.01|42.07|41.97|42.06|42.15|42.21|42.2|41.72|41.71|41.71|42.3|42.44|42.35|42.85|42.7|41.86|42.6|42.8|42.24|42.3|42.27|42.05|41.74|41.9|41.08|41.09|41.1|40.89|41.7|41.3|41.21|40.47|40.86|40.39|39.77|39.65|40.02|39.98|39.91||39.77
02344|16633|/equities/herman-miller|R2000VALUE|28.11|29.12|28.43|29.51|29.42|29.48|29.1|29.3|28.25|27.92|28.5|28.21|28.08|27.95|27.81|28.06|27.59|27.79|28.07||27.99|27.09|27.06|26.87|26.86|26.62|26.55|26.45|26.74|27.97|27.56|27.8|27.31|27.87|27.92|28.6|28.81|28.91|29.09||28.99|28.97|29.15|28.71|29.28|29.9|29.46|29.33|29.29|29.7|28.98|29.49||29.59|29.84|30.16|29.98||29.67|28.98|28.67|29|29.11|29.28|28.84|28.91|28.77|29.46|29.85|29.89|30.39|29.91|30.2|30.89|31.78|32.07||31.83|31.6|31.71|31.74|30.77|30.81|30.77|30.97|30.88|31.16|30.57|30.13|30.22|29.28|30.01|30.75|30.3|30.29|30.31|30.25|30.86|30.7|30.73|30.93|30.77|30.5|30.33|30.22|30|29.19|29.2|29.04|28.98|27.91|27.6|27.18|27.46|27.87|28.46|29.03|29.16|29.09|28.65|28.5|28.57|28.62|28.71|28.35|28.13|26.62|26.93|26.25|26.61|26.27|26.18|26.05|26.1|25.76|25.99|25.67|25.55|25.91||26.45|26.26|26.38|27.14|27.59|27.8|27.07|26.85|26.85|27.35|27.31|28.19|28.91|28.67|28.25|28.55|28.42|28.33|28.64|28.95|28.92|28.5|28.2|28|28.01|28|28.08|28.87|28.51|28.59|28.61|28.58|28.68|28.86|28.65|28.5|29|28.63|28.53|28.16|28.07||27.2|27.45|27.04|27.02|26.5|28.04|27.67|27.39|27.76|27.87|28.58|28.49|28.31|28.45|27.62|28.06|27.73|28.22|28.23|27.87|27.92|28.07|28.12|28|27.82|27.86|28.04||27.64|27.29|27.44|26.79|26.38|25.8|26|26.04|25.78|25.59|25.09|25.16|25.2|24.85|24.53|24.54|23.89|25.06|24.99|25.06|25.07|25.01|24.57|24.36|24.34|23.64|24.04|24.56|24.66|25.9|26.05|26.09|25.61|25.76|25.52|25.22|25.64|26.2|26.94|27.53||27.51
02345|7890|/equities/piper-jaffray-co|R2000VALUE|39.93|40.6|40.04|40.92|40.64|41.23|40.64|40.36|39.12|38.94|39.5|37.82|37.78|37.53|37.32|37.6|37.37|37.67|37.03||37.13|35.96|36.03|35.65|35.75|35.59|35.44|35.52|35.77|37.11|37.06|37.47|36.87|35.14|35.9|36.79|37.55|37.4|37.71||37.94|38.2|37.52|37.11|37.11|37.02|37.42|37.37|36.63|36.96|36.91|37.03||36.88|37.03|37.19|36.94||37.19|37.3|35.95|35.78|35.62|35.73|35.26|34.99|35|35.04|35.54|35.92|35.95|35.47|35.01|35.31|35.73|35.79||35.57|35.43|34.84|34.49|33.98|33.61|34.07|33.79|33.52|33.7|32.77|33.08|33.14|32.25|33.2|33.4|33.04|33.53|33.74|34.17|34.76|35.04|35.39|35.43|34.96|35.28|35.95|35.45|35.02|34|33.81|32.22|31.54|31.35|30.91|30.54|30.73|30.45|30.33|31.49|32.07|32.42|32.12|32.6|32.88|32.66|32.9|32.61|33.33|33.42|33.58|33.7|33.91|33.68|34.04|33.46|33.22|32.93|32.4|31.89|30.9|31.05||30.71|30.68|31.11|31.03|31.78|32|31.36|31.25|30.71|31.35|31.3|31.54|32.2|31.96|31.37|31.4|32.02|31.88|32.27|32.18|32.26|32.02|31.28|30.99|31.21|30.98|30.59|30.34|29.63|29.16|29.09|29.98|28.7|32.25|30.99|31.99|32.1|31.39|31.4|31.05|30.15||29.69|29.91|29.98|29.93|28.91|30.57|30.22|30.14|31.05|31.63|32.73|31.71|31.79|32.12|30.8|31.73|32.5|32.93|32.6|31.69|33.08|33.44|33.78|33.5|33.36|32.46|32.69||32.02|32.43|33.69|34.13|33.92|33.55|33.34|33.79|32.1|32.01|32.05|31.95|31.52|31.43|31.8|31.95|30.71|31.83|31.38|31.34|31.18|30.85|30.03|29.72|29.68|29.45|30.07|30.14|30.32|30.46|31.2|32.05|31.34|31.59|31.08|30.9|31.24|31.67|31.78|32.3||32.34
02346|16025|/equities/enstar-group-ltd|R2000VALUE|138.58|138.01|135|134.99|130.48|130.31|127.5|127.05|124.33|124.62|127.32|126.56|126|126.46|125.63|126.79|124.47|126.52|124.63||124.33|123.5|125.11|123.45|121.05|121.5|121.47|123|122.95|123.99|122.4|123.86|126.51|127.71|131.02|130.71|133.72|133.37|133.38||134.96|134.99|134.85|134.07|135|133.72|133.98|135.96|135.88|137.89|137.77|137.92||136.69|139.76|139.94|139.03||139.94|137.83|133.37|136.5|136.19|134.44|134.35|133.91|135.45|136.8|138.45|138|138.67|137.37|138.71|139.85|139.69|140.2||140.17|139.41|137.48|135.1|135.5|133.1|133.79|135|134.09|136.39|135.96|134.44|133.65|134.13|135.57|136.74|135.03|135.95|135.49|136.34|137.5|138.44|136.45|139.85|139.6|139.6|139.86|140.21|142.67|140.3|138.8|137|136.59|136.84|135.99|132.7|136|134.5|135.11|138.1|137.66|136.7|136.44|138.32|138.28|138.89|137.65|134.85|139.47|143.96|142.11|139.77|138.01|137.68|137.1|138.63|136.1|136|134.97|133.69|136.09|136.12||136.5|133.97|133.53|137.9|140.75|141.6|139.54|139.6|138.38|136.52|135.76|135.04|134.73|139.05|140.52|142.98|143.28|143.48|144.61|144.54|144|144.6|144.15|144.4|145|144.78|144.32|144|145.78|145.76|146.64|147.34|147.01|145.9|146.19|143|141.51|138.2|138|136.67|136.79||133.91|134.76|133.21|133.45|132.71|132|128.98|127.18|128.65|131.04|132.69|132.41|131.64|132.65|132.3|133.97|133.43|135|132.05|130.1|131.14|132.53|127|126.94|127|126.5|127||126.57|127|130.19|131.8|133.02|134.49|133.83|135.95|134.18|132.85|132.73|133.54|131.84|130.05|129.31|127.8|127.28|127|126.75|126.8|127.16|125.07|125.22|124.92|124.9|124.7|125.14|125.09|125.23|123.06|123.45|122.1|120.96|120.7|121.09|120.4|122|123.43|123.71|124.5||125.22
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|11.09|11.29|11.04|11.3|11.45|11.44|11.5|11.45|11.4|11.5|12.85|11.62|11.55|11.7|11.28|11.4|11.41|11.44|11.24||10.36|10.17|10.27|10.31|10.39|10.22|10.08|9.92|9.74|10.02|10.1|10.32|9.95|10.05|10.25|10.52|11.71|11.35|10.96||10.94|10.75|10.76|10.59|10.65|10.6|10.89|11.2|11.48|11.77|11.87|11.44||12|11.81|11.35|11.87||11.5|11.3|10.97|11.04|10.25|10.55|8.75|10.28|10.33|10.91|10.83|11.25|11.41|11.27|11.18|11.26|11.39|11.28||11.21|10.86|10.73|11.17|11.17|11.11|11.38|12.77|14.1|14.19|13.87|13.98|13.5|13.02|13.09|13.91|11.62|11.49|10.9|11.36|11.18|11.3|11.51|12.82|13.73|12.93|13.55|13.45|13.93|13.88|13.79|13.78|13.75|13.86|14.55|14.06|15.07|15.26|15.13|15.2|15.68|15.1|15.01|15.32|15.5|15.48|15.47|15.2|15.48|15.55|15.65|15.16|15.57|14.85|14.65|15.15|15.95|15.67|15.85|15.62|16.07|15.76||16|15.21|14.59|15.08|14.55|14.45|14.39|14.45|12.84|15|15.18|15.67|15.99|15.54|15.5|15.45|15.29|15.6|15.36|14.95|15.42|15.75|14.45|14.19|14.01|14.05|14.05|14|14|13.74|14.15|14.2|14.19|14.45|14.38|14.01|14.75|15.27|15.71|14.75|14.67||14.42|14.35|14.02|14.75|14|13.29|13.07|13.35|13.5|12.98|13|13.09|12.9|13.01|12.68|13.08|13.16|12.95|13.2|13.11|13.39|12.85|13.51|13.73|14|13.45|13.68||13.58|13.19|14.21|14.35|13.25|13.25|13.02|13.14|13|12.5|12.5|12.34|12|12.1|12|11.5|10.62|9.54|9.57|9.99|9.76|9.5|9.45|9.43|9.2|9.15|8.82|8.88|8.98|9.28|9.27|9.43|9.15|8.48|8.4|7.86|7.99|8.1|7.96|7.76||8.09
02349|17427|/equities/union-first-marke|R2000VALUE|26.05|26.3|25.94|26.27|26.14|26.14|25.86|25.82|25.5|25.12|25.3|25.21|24.9|25.26|24.81|24.66|24.14|24.66|24.78||24.66|24.33|24.45|24.24|23.86|23.7|23.19|23.22|22.97|23.09|22.69|23.27|23.54|23.66|24.1|24.59|24.2|24.22|24.35||24.29|24.52|24.55|24.6|24.62|24.87|24.57|24.51|24.61|24.45|24.58|24.76||24.65|24.85|25.15|25.45||25.24|25.2|24.65|24.52|24.39|24.51|24.21|24.1|23.92|24.37|24.8|25.12|25.1|24.53|24.56|25.01|25.86|25.99||25.69|25.21|25.05|24.79|24.36|24.45|24.38|24.45|24.45|24.54|24.19|24.78|24.8|23.97|24.34|24.07|24.06|24|24.07|24.39|24.66|24.83|24.46|25.42|25.9|25.72|25.73|25.67|25.77|25.11|25.18|25.25|24.82|24.47|23.96|23.57|23.41|23.21|23.21|23.32|23.33|23.37|23.04|23.02|23.38|23.34|23.11|23.1|23|22.9|22.78|22.46|22.7|22.28|22.39|22.57|22.54|22.37|22.33|21.99|21.8|21.6||22.05|21.88|21.53|22.07|22.45|22.4|22.07|22.02|21.7|21.43|21.36|21.88|22.27|22.3|22.21|22.3|22.3|22.15|22.4|22.4|22.18|22.33|22.38|22.36|22.51|22.51|22.65|22.75|22.88|22.55|22.5|22.1|22.09|22.06|21.79|21.41|21.76|21.5|21.59|21.65|21.46||20.79|20.8|20.62|20.39|20.35|20.24|20.01|19.78|19.98|19.8|19.93|20.01|20.37|20.25|20.18|19.81|19.59|19.05|20.09|19.67|19.98|20.29|20.02|20.07|20.18|20.15|20.25||19.84|19.9|20.09|20.24|20.17|20.08|20.06|19.88|19.94|20.09|19.53|19.24|19.02|18.62|18.48|18.82|18.26|18.8|18.59|18.46|18.77|18.56|18.9|18.72|18.58|18.46|18.5|18.39|18.43|18.94|19.1|19.23|18.92|19.01|19.02|18.91|19.31|19.51|19.42|19.5||19.86
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|26.84|27.01|26.68|26.93|26.99|27.3|27.67|27.62|27.42|27.32|26.84|27.22|27.24|27.11|27.44|27.45|27.37|27.17|27.04||26.51|26.08|26.25|26.38|25.73|25.37|24.86|25.13|25.32|25.79|25.44|25.51|25.29|25.09|25.55|25.8|25.93|25.92|25.87||25.97|25.79|25.77|25.7|25.89|25.98|25.93|25.7|25.65|25.52|25.26|25.27||25.46|25.39|25.32|25.52||25.42|25.41|25.06|25.01|24.76|24.71|24.96|25.14|25.42|26.36|26.46|26.38|26.45|26.12|26.28|26.1|26.43|26.76||26.56|26.63|26.88|26.68|26.84|27.14|27.72|27.55|27.26|27.04|26.61|26.81|26.69|26.69|27.19|27.57|27.97|28.23|28.16|28.18|27.78|28.03|28.36|28.05|27.88|27.82|27.72|27.65|27.73|26.78|27.07|26.68|26.63|26.31|26.07|25.89|26.15|25.84|26.18|26.73|26.45|25.95|26.17|26.4|26.4|26.1|26.3|26.38|27.01|27.04|26.48|26.5|26.41|25.74|25.89|25.97|26.22|25.59|25.52|25.6|25.44|26.02||25.89|26.08|26.2|26.18|26.41|26.15|26.22|26.22|25.72|26.02|26.84|27.09|26.99|27.26|27.44|27.32|27.59|27.62|27.59|27.95|28.39|27.62|28.48|28.53|28.56|28.72|28.54|29.3|29.43|29.22|29.4|29.32|29.02|28.69|28.64|28.82|28.48|28.03|27.75|27.54|27.4||27.42|27.32|27.7|27.57|27.09|26.79|26.74|26.5|26.78|27.55|28.68|28.56|28.92|28.56|27.78|28.33|28.48|28.91|28.89|27.88|28.1|28.71|28.99|29.47|29.73|30.18|31.15||30.79|31|31.94|31.93|31.86|31.81|32.14|31.73|31.75|31.5|31.4|31.46|31.2|31.17|30.92|30.77|30.16|30.18|29.98|29.8|29.67|29.47|29.43|29.45|29.45|29.12|29.05|29.35|29.3|29.72|29.7|29.58|29.72|29.55|29.27|29.15|29.3|29.62|28.96|28.84||29.15
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|54.63|55|54.52|54.35|54.64|54.94|54.7|54.56|53.5|53.25|53.11|53.27|53.84|54.52|54.95|54.42|53.65|53.65|54||53.5|51.73|50.39|49.92|49.19|49.47|49|49.03|48.75|50.46|50.28|50.77|51.55|52.08|53.62|53.76|53.35|53|50.05||49.75|49.18|49.3|49.5|49.27|49.8|49.55|49.56|49.7|49|49.4|50.2||49.68|49.97|49|45.65||46.88|45.48|45.49|45.5|45.5|45.5|45.5|45.65|45.55|45.79|45.65|45.51|45.77|46.97|45.35|46.15|47|48||46.25|45.93|43.49|41.42|40.77|41.09|39.62|40.34|40.8|40.99|41.37|40.34|40.63|38.68|38.41|37.67|37.46|37.65|37.63|37.75|37.8|37.16|36.8|37|36.1|36.1|36.28|37.05|36.94|36.13|36.07|35.9|35.84|36.1|36.32|36.1|36.03|35.71|35.75|36|35.82|35.95|35.92|35.05|35.63|35.32|34.82|35.44|35.45|35.64|35.19|35.77|35.73|35.88|36.25|36.74|35.81|35.3|36.15|36.83|36.05|34.67||34.3|33.95|33.86|33.85|35|33.95|34.42|34.14|33.79|33.77|33.5|33.7|34.02|34.12|34.26|34.64|34.84|35.55|36.85|36.88|35.84|34.92|33.84|33.29|34.66|32.74|32.5|32.3|32.41|32.03|31.87|31.75|32.29|31.81|31.57|31.66|31.19|31.17|30.22|30.33|30.14||29.55|30.35|30.46|30|30.07|30.5|30.61|30.76|31.4|30.52|31.43|29.86|29.55|29.11|29.06|29.26|29.02|29.05|28.86|28.51|28.29|28.28|28.44|28.34|28.6|28.42|28.59||28.31|28.52|28.89|29.11|29.47|28.53|28.9|29|28.8|28.93|28.99|28.74|28.63|28.97|29.06|28.52|28.05|28.4|28.38|28.2|28.7|28.9|28.85|28.15|28.2|29.3|28.59|28.06|28.29|29.5|28.82|29.89|29.25|28.4|28.82|29|29.12|30||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|39.51|39.43|38.33|38.53|38.35|38.55|38.95|39.42|38.99|38.42|38.43|38.25|38.68|38.85|38.85|38.94|38.36|38.77|38.71||38.27|37.41|37.88|36.93|37.08|36.87|36.96|37.01|37.81|37.97|37.77|37.63|37.4|37.97|38.03|38.05|37.91|38.13|37.75||37.59|37.53|37.73|37.26|37.47|37.53|37.7|37.81|37.93|38.17|37.94|38.53||38.53|38.48|38.33|38.37||38.1|38.33|37.06|37.51|37.25|37.73|37.02|36.49|35.69|36.21|36.92|37.19|37.04|36.67|36.71|36.49|37.4|37.53||37.06|37.4|37.7|37.61|36.97|37.42|37.23|37.23|37.07|37.17|36.39|37.55|37.41|36.94|37.26|37.51|37.27|37.47|37.42|37.94|38.14|38.43|38.39|37.91|37.77|37.72|37.39|37.28|37.1|36.04|36.07|36.46|36.19|35.99|35.59|35.31|35.13|34.99|35.23|35.87|36.23|36.25|36.27|36.42|37.11|37.25|36.89|35.93|36.27|36.24|35.54|35.02|35.25|34.55|34.63|34.67|34.35|33.93|33.86|34.18|34.33|35.17||35.33|35.53|36.5|36.34|36.92|36.89|36.63|36.93|36.84|36.85|37.57|38.67|38.92|39.03|38.74|39.45|39.29|38.67|39.11|39.1|39.22|39.53|39.62|39.66|39.39|39.48|39.23|40.03|40.09|40.07|40.08|39.93|39.87|39.81|39.33|38.85|38.59|37.83|37.41|36.76|37.33||36.32|36.29|36.48|36.31|36.63|36.53|35.81|35.39|35.04|35.91|36.83|36.67|36.72|36.27|35.75|36.02|35.77|35.99|36.11|35.74|36.11|36.7|35.6|35.6|36.06|36.76|37.57||36.94|36.9|37.61|37.74|37.64|37.67|37.22|36.95|36.52|36.55|36.61|37.03|37.52|37.04|37.1|36.68|36.09|37.03|37|36.85|37.24|37.49|36.97|36.67|36.47|35.77|35.97|36.18|36.19|36.87|37.17|37.43|36.79|36.91|37|36.33|36.55|36.79|36.91|36.81||36.99
02354|41286|/equities/agios-pharm|R2000VALUE|42.85|43.81|42.51|45.05|41.4|40.63|32.08|31.35|29.94|30.02|33.38|31.15|30.18|30.25|32.02|32.82|32.44|34.17|32.28||32.45|30.82|31.33|31.48|28.32|28.75|27.11|27.56|26.19|26.31|27.52|27.38|27.52|27.26|27.8|29.53|29.37|32|35.17||39.85|40.95|36.57|30.3|27.43|26.55|25.18|23.88|22.68|23.01|24.19|23.78||24.33|24.37|24.56|23.25||22.96|22.12|21.9|21.74|22.37|23.79|20.02|19.57|18.24|18.88|19.16|18.97|18.23|18|17.8|18|17.6|17.86||17.25|16.1|17.79|18|16.98|17.06|16.89|17.72|19.01|21.48|20.01|20.96|19.87|19.49|22|24.53|23.7|23.07|23.15|23.94|25.77|25.11|26.45|27.82|27.37|26.48|28.77|28.69|28.61|27.17|26.66|26.56|24.73|25.19|25.63|29.16|30.79|32.92|32.16|30.05|28.71|28.08|27.49|27.1|27.38|25.76|26.08|27.17|27.75|27.04|25.81|27.02|27|26.94|27.08|27.48|27.09|27.11|27.71|26.3|23.74|24.09||25.16|23.72|22.86|25.5|25.75|25.46|24.56|26.81|28.98|31.91|32.48|33.14|31|30|30.3|30.38|29.81|29.14|28.75|29.04|29|29.99|29.36|28.55|28.49|27.75|31.04|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|29.83|29.58|29.12|29.46|29.3|29.48|29.66|29.95|29.81|29.51|29.55|29.69|29.66|29.62|29.78|29.6|29.45|29.85|29.85||29.62|29.04|29.08|28.63|28.34|28.23|28.2|28.23|28.63|28.89|28.28|28.4|28.05|28.3|28.56|28.52|28.39|28.57|28.37||28.22|28.22|28.24|28.2|28.29|28.03|28.04|27.92|27.85|28.09|27.91|28.45||28.11|28.15|28.17|28.18||28.02|28.43|27.99|28.01|27.62|27.55|27.66|27.28|26.83|27.2|27.37|27.67|27.28|27.12|26.89|26.97|27.3|27.28||27.23|27.24|27.52|27.61|27.54|27.67|27.52|27.92|27.85|27.92|27.55|27.79|27.8|27.89|28.19|27.99|28.12|27.98|27.72|27.88|28.1|28.04|27.99|27.71|27.84|27.63|27.35|27.47|27.35|26.6|26.6|26.82|26.84|26.56|26.35|26|25.95|25.96|26.06|26.4|26.66|26.33|26.05|26.5|26.99|27.15|27.21|26.46|26.71|26.65|26|25.88|26.3|26.04|26.07|26.17|25.94|25.71|25.71|25.8|25.9|26.54||26.26|26.59|26.45|26.28|26.76|26.49|26.47|26.74|26.76|27.11|27.46|27.86|28.27|28.54|28.5|29|29.07|28.52|29.01|29.15|29.12|28.96|28.8|28.9|28.8|28.64|28.39|28.92|28.94|28.95|28.83|28.54|28.74|28.62|28.15|28.17|28.01|27.64|27.36|27.11|27.15||26.81|26.65|26.99|26.92|26.85|26.88|26.69|26.25|25.91|26.23|27.08|26.84|27|27.06|26.49|27.03|26.81|26.95|27.08|26.57|26.75|26.97|26.77|26.86|26.75|27.14|27.63||27.65|27.76|28.59|28.81|29.12|28.9|28.96|28.74|28.52|28.78|28.58|28.99|28.87|28.45|28.9|28.79|28.28|28.08|27.95|27.81|27.71|27.75|27.55|27.42|27.41|26.93|26.95|27.17|27.06|27.15|27.21|27.32|27.17|27.3|27.12|26.71|26.61|27.6|27.41|27.33||27.21
02356|31168|/equities/domtar-corp|R2000VALUE|57.22|58|57.855|60.135|61.51|61.25|60.705|61.25|61.045|61|60.535|60.99|59.6|60.5|60.4|60.69|59.475|58.67|58.37||58|57.77|57.845|58.68|58.21|60.07|58.575|58.035|57.92|59.025|55.95|52.75|52.345|51.95|51.45|52.495|52.5|52.46|51.405|51.905|51.81|52.2|51.98|50.72|49.45|50.455|50.5|49.825|49.065|48.805|49.375|50.045||50.5|51.5|50.6|||50.315|48.815|49.165|48.95|48.5|47.27|47.75|46.225|46.025|47.34|47.91|47.98|47.5|46.995|46.18|45.495|45.39|45.75|45.755|45.815|46.305|46.285|46.08|45.08|44.16|44.75|44.815|44.875|44.78|44.26|44.905|44.85|44.095|44|44.055|44.59|44.08|44.105|44.035|44.09|45.245|46.505|45.225|44.04|44.62|44.12|44.06|44.22|44.13|43.975|43.875||43.5|43.35|42.775|42.475|42|41.365|41.5|41.575|41|40.305|40.5|40.32|40.22|40.22|41.035|40.93|40.255|40.06|40.095|39.63|39.035|39.25|34.045|34.245|34.19|34.55|34.5|34.4|34.875||35.425|35.405|35.705|35.99|36|36.01|35.82|35.525|35.425|35.515|35.535|35.53|35.84|35.81|35.445|35.705|35.875|36.195|36.095||37.095|36.15|35.99|35.525|36.255|36.1|36.2|36.615|36.255|36.38|36.31|36.31|36.29|36.385|37.33|36.82|37.95|37.72|37.1|37.05|36.75|36.375|36.35|35.87||34.32|35|35.02|35.12|35.89|36.415|36.58|36.705|36.785|36.375|36.47|35.955|35.98|36.495|36.58|36.2|35.85|36.8|37.39|37.4|37.51|37.52|36.505|35.5|35.125|35.905|35.26|37.11|37.09||36.745|37.11|37.995|37.58|36.845|37.005|36|35.555|34.675|34.72|34.435|35|35.07|35.745|34.25|34.695|37.75|37.5|38.075|37.79|37.515|37.94|38.42|38.97|38.9|39.54|39.41|39.42|39.19|38.965|38.44|39.25|38.7|39.125|39.75||39.34
02357|20796|/equities/arbor-realty-trust|R2000VALUE|6.62|6.64|6.65|6.67|6.79|6.66|6.73|6.78|6.78|6.77|6.78|6.68|6.77|6.69|6.7|6.88|6.94|7.1|6.92||6.96|6.91|6.91|6.82|6.86|6.86|6.69|6.71|6.71|6.77|6.76|6.77|6.71|6.75|6.76|6.95|6.82|6.79|6.83||6.81|6.9|6.79|6.79|6.73|6.73|6.72|6.86|6.81|6.68|6.62|6.59||6.51|6.51|6.54|6.56||6.69|6.59|6.55|6.5|6.47|6.36|6.45|6.44|6.46|6.53|6.56|6.5|6.41|6.43|6.42|6.49|6.58|6.59||6.61|6.5|6.54|6.49|6.54|6.53|6.53|6.72|6.79|6.55|6.45|6.43|6.52|6.43|6.47|6.49|6.51|6.56|6.55|6.41|6.55|6.85|6.95|6.89|6.91|6.88|6.84|6.87|6.91|6.82|6.67|6.53|6.55|6.53|6.65|6.66|6.65|6.52|6.68|6.78|6.81|6.66|6.73|6.79|6.79|6.82|6.78|7.16|7.4|7.31|7.1|7.11|7.1|7.05|7.1|7.04|7.13|6.96|6.94|6.93|6.94|6.94||6.91|6.81|6.84|6.86|6.96|6.91|7.02|6.81|6.65|7|7.18|7.26|7.32|7.41|7.31|7.39|7.43|7.39|7.38|7.38|7.23|7.5|7.38|7.64|7.5|7.6|7.52|7.41|7.39|7.3|7.27|7.2|6.4|6.38|6.35|6.24|6.15|6.21|6.23|6.12|6.63||6.14|6.24|6.24|6.17|6.07|6.31|5.89|5.98|6.16|6.33|6.43|6.47|6.77|6.72|6.67|6.79|6.86|6.86|6.9|6.65|6.75|6.77|6.72|6.83|6.9|6.73|6.95||6.97|6.87|7.11|7.14|7.15|7.04|6.99|7.15|7|7.05|7.46|7.52|7.41|7.51|7.48|7.59|7.31|7.56|7.62|7.48|7.51|7.42|7.33|7.17|7.19|7.16|7.31|7.33|7.35|7.66|7.84|7.8|7.8|7.89|7.8|7.77|7.69|7.83|7.69|7.75||7.72
02358|17555|/equities/encore-wire-corp|R2000VALUE|50.06|51.65|50.65|52.51|52.02|53.05|52.48|53.4|52.22|51.84|52.69|52.49|51.18|51.49|51.85|53.07|51.12|50.8|51.7||50.2|48.85|49.23|48.35|48.68|48.96|49.14|49.05|49.17|51.02|50.75|52.17|52.57|52.89|53.59|56.39|57.32|56.39|56.95||56.16|56.57|56.23|53.96|54.9|53.48|54.13|53.53|53.01|52.91|50.99|54.14||53.94|54.46|54.55|53.53||53.28|53.14|50.65|50.62|49.81|49.39|49.24|48.64|47.62|47.69|48.3|48.31|46.88|47.03|47.02|47.35|49.91|49.91||48.54|48.25|48.19|48.7|48.59|48.93|49.16|49.4|49.8|49.86|49.43|49.86|50.1|49.28|50.64|49.91|50.01|49.14|49.38|49.5|50.15|50|47.8|44.99|43.16|41.69|41.35|41.48|40.92|40.51|41.11|41.31|40.75|39.74|39.74|39.53|39.46|39.79|39.3|39.17|39.87|39.54|38.95|39.56|40.43|39.86|40.32|40.48|39.91|40.23|39.31|39.11|39.4|39.26|39.04|39.69|38.96|38.15|38.04|37.9|37.85|38.36||38.95|38.5|39.22|39.63|40.74|40.14|39.74|39.62|38.78|39.34|39.14|39.55|40.49|41.09|41.04|41.49|41.85|41.8|42.25|41.95|41.95|42.29|42.36|41.44|41.18|39.89|38.33|38.75|38.24|37.58|37.65|37.37|37.44|37.09|37.01|36.45|36.1|35.85|35.6|35.88|35.33||34.41|34.53|34.51|34.7|33.85|34.34|33.9|33.89|34.59|34.67|35.19|34.24|34.02|34.18|33.18|34.17|33.85|34.17|33.97|34.01|34.51|34.73|34.7|34.92|34.86|34.95|35||34.32|34.75|35.5|35.62|35.55|35.76|35.26|34.55|34.16|34|34.15|34.33|33.98|33.78|33.38|32.96|32.25|32.74|32.67|32.43|32.46|33.33|32.14|32.24|32|31.89|31.94|32.22|32.39|33.37|34.07|33.68|33.32|33.59|33.69|33.19|33.6|34.38|34.68|35.06||34.78
02359|20159|/equities/old-national-bancorp|R2000VALUE|14.4|14.48|14.44|14.51|14.47|14.55|14.27|14.36|14.16|13.87|14|13.69|13.74|13.66|13.41|13.19|13.07|13.49|13.5||13.39|13.46|13.62|13.44|13.47|13.58|13.43|13.42|13.42|13.96|13.94|14.09|14.07|14.31|14.46|14.57|14.71|14.68|14.47||14.42|14.5|14.72|14.55|14.61|14.66|14.7|15|15.04|15.23|15.16|15.35||15.5|15.39|15.53|15.62||15.75|15.42|15.28|15.35|15.11|15.19|14.98|15.02|14.82|15.07|15.27|15.36|15.18|14.99|14.99|15.14|15.56|15.64||15.49|15.5|15.39|15.41|15.22|15.07|15.04|14.99|15.02|15.1|14.85|15.03|15.25|14.7|14.83|14.82|14.59|14.58|14.5|14.66|14.57|14.25|14.88|14.93|14.92|14.88|14.99|14.88|14.87|14.62|14.57|14.48|14.38|14.08|14.07|13.84|13.96|13.88|14.02|14.23|14.26|14.24|13.95|14.15|14.22|14.29|14.08|14.03|14|14.05|13.97|13.78|13.92|13.79|13.74|13.93|13.85|13.62|13.62|13.69|13.16|13.3||13.3|13.28|13.31|13.36|13.73|13.75|13.58|13.68|13.54|13.74|13.63|13.75|13.98|14.13|13.98|14.25|14.38|14.47|14.68|14.61|14.66|14.58|14.41|14.49|14.52|14.61|14.93|15.02|14.95|14.73|14.64|14.38|14.31|14.66|14.57|14.19|14.72|14.23|14.73|14.8|14.51||14.15|14.15|13.93|13.89|13.74|13.82|13.49|13.33|13.27|13.09|13.4|13.16|13.28|13.44|13.21|13.47|13.34|13.46|13.45|13.27|13.33|13.36|13.39|13.56|13.56|13.71|13.79||13.22|13.23|13.6|13.62|13.29|13.09|13.08|12.99|12.71|12.73|12.67|12.81|12.84|12.55|12.34|12.24|11.82|12.1|12.23|12.88|12.99|13.11|12.85|12.69|12.82|12.58|12.6|12.61|12.75|13.14|13.2|13.32|13.14|13.27|13.15|12.85|13.08|13.31|13.51|13.72||13.78
02360|15776|/equities/columbia-banking|R2000VALUE|27.07|27.18|26.95|27.08|26.61|26.53|26.08|26.13|25.42|24.97|24.98|24.72|24.5|24.62|24.08|24.11|23.96|24.81|24.63||24.62|24.32|24.66|24.3|24.42|24.44|24|24.13|24.28|25.82|25.02|25.28|25.52|25.95|26.98|26.93|27.33|26.97|26.38||25.9|25.95|25.97|25.81|25.62|25.54|25.59|25.77|26.01|26|26.08|26.32||26.38|26.69|27.02|27||27.02|26.48|25.8|25.82|25.39|25.5|25.01|25.13|24.92|25.28|25.65|25.8|25.6|25.52|25.53|25.8|26.55|26.75||26.39|26.28|26.15|25.93|25.35|25.37|25.41|25.5|25.61|25.59|25.3|25.36|25.61|24.75|25.14|24.92|24.69|24.77|24.52|24.85|25.05|24.88|24.82|24.66|24.37|24.22|24.32|24.24|24.42|23.94|24.03|23.88|23.93|23.49|22.96|22.68|22.98|23.19|23.32|23.65|23.62|23.67|23.52|23.61|23.83|23.84|23.72|23.82|23.46|23.62|23.44|23.11|23.36|23.08|23.04|23.23|22.91|22.63|22.88|22.66|22.5|22.43||22.66|22.55|22.44|22.63|23.04|23.1|22.79|23.07|22.87|23.11|23.13|23.34|23.49|23.5|23.34|23.46|23.71|23.76|24.2|24.29|24.12|24.07|23.72|23.41|23.74|23.76|23.97|24.06|24.1|23.96|23.95|23.81|23.81|23.91|23.94|23.7|24.07|24.42|24.41|24.32|23.94||23.54|23.34|22.94|22.43|22.16|22.21|21.61|21.44|21.14|20.88|21.27|21.02|21.02|21.04|20.7|21.07|21.16|21.17|21.09|20.75|21.01|21.2|20.96|20.79|20.66|20.79|21.08||20.57|20.61|21.06|21.04|21.01|20.92|20.84|20.71|20.51|20.57|20.57|20.53|20.54|20.5|20.39|20.55|20.2|20.55|20.56|20.46|20.58|20.4|19.98|20.57|19.47|19.2|19.5|19.55|19.94|20.55|20.24|20.42|20.26|20.34|20.41|20.33|20.26|20.38|20.82|20.73||20.91
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|13.53|13.58|13.39|13.39|13.5|13.65|13.59|13.75|13.57|13.43|13.52|13.72|13.65|13.44|13.31|13.33|13.39|13.34|13.45||13.31|13.14|13.11|12.89|12.65|12.6|12.47|12.54|12.59|12.84|12.62|12.79|12.62|12.87|13.16|13.41|13.43|13.39|13.47||13.44|13.38|13.32|13.19|13.27|13.35|13.41|13.38|13.38|13.58|13.3|13.38||13.44|13.43|13.48|13.5||13.46|13.35|13.21|13.25|12.99|12.98|12.79|12.7|12.52|13.03|13.19|13.25|13.07|12.53|12.83|12.7|13.04|13.07||12.85|12.94|13.04|13.13|12.98|13.21|13.29|13.54|13.32|13.33|13.08|12.94|12.93|12.85|13.34|13.43|13.45|13.5|13.25|13.38|13.6|13.61|13.87|14|13.65|13.58|13.58|13.58|13.53|13.08|13.06|12.96|12.97|12.85|12.64|12.62|12.91|12.63|12.66|12.84|12.81|12.78|12.71|12.8|12.9|13|13.07|13.03|13.37|13.48|13.05|13.08|13.22|13.01|13.09|12.97|12.81|12.45|12.4|12.39|12.25|12.31||12.24|12.13|12.37|12.52|12.85|12.66|12.45|12.36|11.93|12.07|12.38|12.55|12.84|13.07|13.11|13.02|13.04|12.85|13.94|13.03|12.9|13.04|13.17|13.09|13.19|13.14|12.91|13.31|13.25|13.15|13.13|12.95|13.09|12.95|13|12.94|12.78|12.55|12.41|12.33|12.38||12.05|12.08|12.16|12.01|11.72|11.61|11.42|11.32|11.41|11.67|12.4|12.1|12.14|11.77|11.11|11.5|11.52|11.81|11.8|11.56|11.72|12.23|12.3|12.09|12.47|12.57|12.82||12.58|12.56|13.06|13.05|12.98|13.01|12.96|12.73|12.6|12.54|12.54|12.45|12.3|12.55|12.29|12.43|12.18|12.36|12.21|12.17|12.14|12.24|12.24|12.22|12.14|12.03|12.05|12.1|12.18|12.29|12.39|12.39|12.34|12.44|12.2|12.03|12.06|12.09|12.21|12.27||12.22
02362|16361|/equities/independent-bank|R2000VALUE|38.5|38.49|38.01|38.46|38.05|38.19|37.58|37.6|36.94|36.54|36.45|36.09|35.82|35.9|34.98|35.02|34.62|35.93|36.05||35.9|35.37|35.99|35.39|34.93|35.08|34.85|35.22|35.06|36.09|36.23|36.33|36.4|36.89|37.81|38.02|38.06|38.69|38.36||37.86|37.89|37.66|37.69|38.02|38.28|38.13|38.27|38.2|38.57|38.44|38.96||39.23|39.17|39.08|38.77||39.43|38.72|38|37.87|37.19|36.81|36.36|36.14|35.96|36.05|36.74|37.31|36.89|36.45|36.97|36.95|38.15|38.22||37.67|37.23|37.01|36.61|35.97|35.9|35.9|35.53|35.7|35.67|35.35|35.63|35.98|34.91|35.24|35.49|35.04|35.21|35.8|36.57|36.9|37.12|37|37|37|36.86|37|37|39.73|36.43|36.35|36.55|36.47|35.74|35.38|35.14|35.34|35.51|35.47|35.6|35.9|35.65|35.32|35.52|35.8|36|35.7|35.86|35.65|36.15|36.28|35.94|36.13|35.94|35.81|36|36.25|35.67|35.82|35.67|35.64|35.82||35.91|35.83|35.65|36.24|36.95|37|36.82|36.94|36.39|36.75|36.42|36.76|37.2|37.01|37|37|37.27|37.18|37.61|37.59|37.46|37.47|37.49|37.11|37.12|37.09|37.36|37.65|37.82|37.42|37.37|36.74|36.72|36.71|35.96|36.07|36.67|35.9|36.11|36|35||34.68|34.72|34.53|34.35|34.08|34.36|33.75|33.2|33.43|32.71|33.04|32.95|32.54|32.8|32.48|32.78|32.86|33.28|33.06|32.74|33.63|33.65|32.48|33.28|33.25|33.28|33.68||32.69|32.62|33.09|33.24|33.01|33.08|32.55|32.57|31.98|31.92|31.98|32.11|31.85|31.53|30.85|30.6|30.21|30.83|30.61|30.5|30.45|30.45|30.67|30.46|30.34|30.11|30.28|30.7|30.97|31.22|31.26|31.5|31.14|31.38|31.19|30.51|30.97|31.6|32.11|32.59||32.7
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|23.72|24.02|24.3|24.6|24.84|25.17|25|25.33|25.38|25|25.47|26.5|25.54|25.96|26.01|25.6|25.25|25|24.64||24.22|23.59|23.65|23.88|23.65|23.15|23|23.12|23.32|24.03|23.86|23.66|23.39|23.38|23.48|23.61|23.33|23.46|23.48||23.29|22.8|22.57|22.26|22.16|21.91|22.01|21.78|21.45|22.51|22.1|22.26||22.17|22.03|22.03|22.05||22.2|21.65|21.54|21.58|21.16|20.64|20.74|20.29|20.32|20.66|20.66|20.62|20.34|20.39|20.25|20.22|20.64|20.31||20.16|19.98|20|19.97|19.79|20.03|20.31|20.48|20.32|20.08|19.93|20.03|20.23|20.18|20.41|20.25|20.02|19.96|19.98|20.31|20.22|19.9|20.22|20.2|19.82|19.6|19.72|19.34|19.13|18.69|18.76|18.7|18.78|18.45|18.43|18.09|18.57|18.52|18.5|18.71|18.68|18.52|18.49|18.68|18.72|18.83|19.09|19.21|19.2|19.36|19.13|19.09|19.23|19.31|19.37|19.15|18.97|18.74|18.63|18.44|18.37|18.63||18.62|18.3|18.39|18.63|18.56|18.3|18.35|18.51|18.25|18.37|18.3|18.32|18.39|18.15|17.91|17.84|17.72|17.45|17.42|17.31|17.18|17.21|17.17|17.27|17.43|17.4|17.53|17.81|17.86|17.9|17.9|17.85|17.88|17.78|17.78|17.7|17.79|17.62|17.38|17.33|17.4||16.95|16.87|16.75|16.77|16.72|16.97|16.7|16.95|17|17.2|17.76|17.5|17.47|17.27|16.91|17.01|16.99|17.17|17.16|16.72|16.81|17.37|17.16|17.15|17.22|17.44|17.91||17.7|17.42|17.69|17.74|17.64|17.59|17.45|17.34|17.24|17.38|17.27|17.43|16.93|16.9|16.82|16.83|16.3|16.61|16.43|16.52|16.15|15.81|15.6|15.45|15.43|15.08|15.09|15.21|15.29|15.59|15.62|15.52|15.1|14.84|14.85|14.69|14.94|15.26|15.31|15.5||15.66
02364|41188|/equities/tronox-limited|R2000VALUE|23.11|23.55|23.92|24.12|23.78|23.77|23.51|23.69|23.86|23.34|24.78|23.06|21.72|22.16|22.36|22.69|22.43|22.63|22.36||21.98|22|22.21|21.96|21.93|22.11|21.89|22.06|21.88|21.88|21.94|21.7|21.72|21.85|21.87|22.48|22.31|23.08|23.42||23.23|23.31|23.34|23.2|23.27|23.24|23.49|23.2|23.04|23|22.88|22.96||23.26|22.96|22.95|23.25||23.09|22.92|22.55|22.19|22.25|21.86|22.97|22.65|21.27|21.57|21.81|21.41|21.25|21.21|21.23|21.26|21.25|21.2||21.28|21.02|21.01|21.31|21.63|21.7|21.7|21.93|22.05|22.13|22.61|22.96|23.01|22.54|21.25|22.49|22.8|22.56|23.08|22.9|23.18|23.41|23.88|24.49|24.23|24.38|23.87|23.74|23.32|23.09|23.58|23.86|23.75|24.06|24.35|24.43|24.56|24.69|24.52|24.48|24.43|24.54|24.18|24.61|25.2|24.9|24.79|24.71|24.63|24.7|24.68|25.48|26.07|23.63|23.25|23.13|23.29|22.48|22.38|22.22|21.97|21.71||21.59|21.56|21.59|21.71|21.93|21.97|21.47|21.55|21.5|22.4|22.87|22.59|23|22.91|22.93|22.82|22.39|22.15|22.2|21.84|21.8|21.99|21.2|21.05|20.99|20.75|20.55|20.86|21.02|21.22|21.26|21.73|21.45|21.26|20.88|21.14|20.51|20.32|19.77|19.59|19.88||19.33|20.39|20.28|20.32|19.8|19.78|19.95|19.99|20.76|21.47|21.65|22.56|22.13|21.9|21.21|21.53|21.33|21.65|21.12|20.97|21.4|22.01|23.25|22.2|22.11|22.46|22.58||22.09|22.14|22.88|22.45|21.92|22.14|21.86|22.02|21.87|22.01|21.7|22.12|21.41|21.4|20.92|20.59|20.41|20.5|20.4|19.85|20.44|20.49|20.51|20.3|19.82|19.52|19.05|19.18|19.21|19.4|19.73|19.76|19.84|19.16|19.31|19.16|19.76|20.34|20.08|19.87||19.94
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|5.43|5.63|5.72|5.61|5.57|5.45|5.43|5.22|5.15|5.16|5.22|4.97|5|4.94|4.62|4.44|4.55|4.8|4.78||4.89|4.85|4.95|4.88|4.73|4.97|4.77|4.41|4.64|4.89|4.95|5|5.1|5.11|5.19|5.36|5.56|5.29|5.1||5.28|5.67|5.88|5.88|5.9|5.9|5.85|5.85|5.87|6.02|6.04|6.18||6.1|6.13|6.06|6.15||6.2|5.85|5.66|5.51|5.51|5.5|5.47|5.42|5.5|5.63|5.87|6.17|6.07|6.07|5.91|6.1|6.38|6.37||6.3|6.15|6.1|5.98|6.01|6.1|6.1|6.2|6.07|6|5.86|6.08|6.28|5.72|5.78|5.61|5.63|5.48|5.55|5.53|5.62|5.37|5.47|5.5|5.4|5.29|5.32|5.3|5.26|5.3|5.22|5.23|5.26|5.11|5.11|5.11|5.3|5.53|5.57|5.7|5.69|5.7|5.59|5.74|5.92|6.01|6.04|6.02|6.37|6.51|6.5|6.45|6.48|6.27|6.4|6.58|6.55|6.55|6.59|6.52|6.45|6.5||6.51|6.43|6.42|6.71|6.8|6.83|6.75|6.8|6.75|6.81|6.75|6.72|6.6|6.81|6.96|7.37|7.49|7.62|7.65|7.7|7.72|7.6|7.69|7.73|7.93|8.05|7.99|8.59|8.64|8.51|8.54|8.13|8.23|7.97|8|7.93|7.95|8.09|7.85|7.72|7.17||7.1|7.35|7.13|7.19|7.01|7.03|6.89|6.89|6.9|6.66|6.82|6.69|6.73|6.75|6.61|6.81|6.94|6.49|6.24|6.12|6.24|6.47|6.11|6|6.04|6.02|6.09||5.95|5.99|6.2|6.22|6.18|6.18|6.12|5.96|5.91|6|6.01|6.07|6|5.9|5.8|5.75|5.79|5.87|5.99|5.97|6.02|5.95|6|6.09|5.96|5.64|5.82|5.95|5.94|6.07|6.27|6.22|6.05|6.07|6.02|5.89|6.05|6.21|6.32|6.28||6.32
02366|21150|/equities/belden-inc|R2000VALUE|70.63|72.56|72.17|73.76|74.18|74.78|74|72.48|71.99|71.32|72|71.27|71.05|71.18|70.89|70.41|68.51|69.33|69.44||69.01|67.12|67.87|66.67|67.5|65.78|63.85|62.88|62.72|64.67|64.66|65.57|65.29|65.77|66.31|68.13|69.41|69.4|70.09||69.69|70.21|69.54|67.9|68.55|68.85|69.23|69.24|69.48|70.21|69.44|70.05||70.32|70.69|71.54|71.55||71|69.9|69.65|70.66|69.06|69.59|68.9|68.02|66.8|67.95|65.49|68.93|69.44|67.69|67.61|68.35|69.91|70.95||69.47|68.47|68.46|67.83|67.07|67.01|67.38|67.23|66.77|66.55|66.01|66.06|64.78|64.68|66.76|67.82|68.15|67.95|67.21|66.97|67.5|67.16|68.28|69.05|69.2|68.68|68.98|68.59|67.05|65.51|66.1|66.09|65.96|64.92|63.8|63.53|63.88|63.23|63.37|64.37|64.66|64.21|62.96|63.54|64.07|64.27|64.42|64.48|65.47|65.68|64.46|63.65|64.46|63.63|63.3|62.85|62.01|60.46|59.86|58.71|57.61|57.63||57.17|57.05|56.3|56.97|58.89|58.88|56.49|56.74|56.13|57.31|57.11|57.7|58.94|58.93|58.05|58|58.63|57.11|58.4|58.31|59.6|59.28|57.71|57.07|56.89|57.15|56.31|57.62|57.54|57.5|56.65|55.87|56.34|56.24|56.01|55.55|55.35|54.32|53.94|53.43|52.42||50.92|51.52|50.3|50.54|50.44|50.55|49.7|49.47|50.45|50.74|52.41|51.36|50.93|51.11|49.98|51.4|51.02|52.24|52.05|51.53|52.04|53.04|53.46|53.6|53.7|53.68|54.46||53.24|52.99|54.71|54.82|54.78|54.88|54.4|53.59|52.94|53.05|52.58|52.78|52.45|51.73|51.18|50.16|47.63|48.98|49|48.83|48.91|48.37|47.53|46.68|46.13|45.66|46.07|46.76|46.55|48.6|49.21|49.84|49.04|49.02|48.3|47.8|48.72|49.45|50.28|51.45||52.26
02367|16145|/equities/fulton-financial|R2000VALUE|12.5|12.61|12.59|12.73|12.63|12.55|12.44|12.4|12.3|12.14|12.29|12.25|12.09|12.25|12.06|12.06|12.16|12.54|12.54||12.43|12.42|12.49|12.29|12.25|12.26|12.04|12|11.78|12.23|12.55|12.58|12.6|12.54|12.55|12.51|12.87|12.76|12.85||12.8|12.92|12.97|12.91|12.83|13.05|13.03|13|12.92|12.93|12.89|12.99||13.14|13.16|13.26|13.27||13.23|12.97|12.85|13.01|12.82|12.91|12.75|12.78|12.7|13.01|13.11|13.2|13.15|12.91|13.03|12.99|13|13.02||13.01|12.66|12.51|12.4|12.22|12.2|12.19|12.22|12.33|12.22|12.12|12.19|12.36|11.92|12.08|12.15|12.08|12.13|12.21|12.33|12.31|12.35|12.22|12.33|12.37|12.54|12.47|12.3|12.15|11.95|12.03|12.04|11.86|11.74|11.6|11.52|11.54|11.6|11.68|11.69|11.76|11.67|11.47|11.56|11.72|11.7|11.61|11.73|11.67|11.8|11.97|11.81|11.95|11.78|11.88|11.93|11.97|11.93|11.97|11.76|11.79|12.19||12.27|12.09|12.06|12.33|12.51|12.64|12.48|12.53|12.45|12.45|12.38|12.39|12.61|12.64|12.52|12.58|12.62|12.61|12.78|12.74|12.77|12.69|12.5|12.45|12.53|12.49|12.66|12.7|12.47|12.4|12.23|12|11.96|12.04|12.04|11.79|12.18|12|12.21|12.06|11.76||11.6|11.62|11.49|11.44|11.4|11.4|11.15|11.02|11.03|11.13|11.37|11.21|11.21|11.29|11.04|11.28|11.3|11.3|11.26|11.08|11.33|11.56|11.51|11.63|11.63|11.59|11.65||11.47|11.45|11.78|11.79|11.7|11.57|11.58|11.51|11.37|11.39|11.37|11.43|11.45|11.33|11.1|11.07|10.86|11.02|11.02|11.04|11.04|11.14|10.96|10.76|10.63|10.47|10.48|10.7|11.1|11.36|11.43|11.64|11.52|11.52|11.39|11.27|11.32|11.52|11.6|11.64||11.76
02368|15853|/equities/cvb-financial-corp|R2000VALUE|15.77|16|15.95|16.1|16.18|16.25|15.99|16|15.74|15.46|15.45|15.28|15.13|15.38|14.91|14.8|14.86|15.62|15.09||14.94|14.8|15|14.82|14.83|14.79|14.74|14.62|14.41|14.9|15.01|15.43|15.51|15.39|16.09|16.15|16.92|17|16.63||16.46|16.56|16.56|16.64|16.68|16.81|16.77|16.72|16.44|16.84|16.78|17.03||17.07|17.22|17.36|17.23||17.22|17|16.8|16.95|16.69|16.71|16.36|16.32|16.22|16.54|16.58|16.45|16.3|15.88|15.83|15.91|16.1|16.11||16|15.75|15.59|15.41|15.01|14.98|14.91|14.86|14.85|14.85|14.7|14.84|14.9|14.41|14.73|14.61|14.45|14.47|14.49|14.7|14.76|14.77|14.61|14.57|14.37|14.33|14.3|14.26|14.2|14|13.9|13.95|13.9|13.52|13.5|13.34|13.5|13.75|13.64|13.7|13.71|13.55|13.2|13.41|13.67|13.6|13.54|13.43|13.28|13.49|13.51|13.24|13.34|13.15|13.14|13.33|13.3|13.15|13.18|12.88|12.77|12.85||12.89|12.82|12.78|13.1|13.53|13.39|13.24|13.31|13.1|13.24|13.12|13.3|13.31|13.27|13.05|13.09|13.39|13.39|13.56|13.56|13.53|13.24|13.12|13.18|13.29|13.28|13.56|13.5|13.27|13.4|13.21|12.74|12.6|12.67|12.51|12.4|12.57|12.49|12.43|12.45|12.2||11.99|11.99|11.7|11.8|11.81|11.84|11.47|11.35|11.37|11.13|11.35|11.15|11.15|11|11|11.36|11.43|11.5|11.5|11.26|11.37|11.51|11.48|11.62|11.62|11.58|11.57||11.19|11.24|11.55|11.58|11.38|11.32|11.28|11.29|11.12|11.12|11.16|11.2|11.11|11|10.74|10.7|10.51|10.82|10.85|10.73|10.79|10.84|10.64|10.37|10.46|10.51|10.67|10.7|10.83|11.04|11.03|11.1|10.96|10.96|10.95|10.73|10.87|10.99|11.04|11.15||11.4
02369|20134|/equities/american-equity-holdings|R2000VALUE|23.14|23.21|22.77|23.35|23.42|23.14|22.75|22.68|22.05|21.71|21.71|21.53|21.57|21.65|21.64|21.8|21.38|20.91|20.56||20.83|20.06|21.29|21.21|21.01|20.58|21.24|21.35|21.42|21.92|21.94|22.06|22.14|22.3|22.69|23.02|23.35|23.81|24.64||24.74|24.91|24.85|24.62|24.33|24.86|25.48|26.22|26.1|25.65|25.55|26.35||26.06|26.01|26.25|25.85||25.49|25.04|24.64|24.47|24.55|24.73|24.5|24.39|24.52|24.67|24.8|24.69|24.69|24.22|24.54|23.97|23.75|23.66||23.67|23.87|23.92|23.56|22.87|22.59|22.6|22.51|22.31|22.24|21.65|21.73|21.51|20.85|21.25|21.27|21|20.6|20.83|21.08|21.21|21.15|21.17|21|20.88|21.1|21.49|21.46|21.48|21.42|21.37|21.48|21.45|21.37|21.36|20.9|21.3|21.29|21.22|21.37|21.25|21.27|20.91|21.17|21.28|20.96|20.8|20.72|20.85|21.1|21.15|21.03|20.95|20.99|21|21.06|20.93|20.47|20.39|20.28|20.21|20||20.04|19.5|19.12|19.18|19.85|19.88|19.62|19.32|19.15|19.38|19.24|19.45|19.6|19.45|19.36|19.35|19.34|19.06|18.98|18.88|18.84|18.27|18.23|18.25|18.28|18.05|18.09|18|18.04|17.78|17.63|17.38|17.21|17.29|17.18|16.75|16.62|16.37|16.42|15.81|15.95||15.77|15.92|15.77|15.74|15.88|15.94|15.8|15.85|16.18|16.2|16.48|16.48|16.3|16.35|16.12|16.25|16.2|16.5|16.37|16.05|16.2|16.41|16.21|16.19|16.31|16.05|15.93||15.71|15.59|15.82|15.83|15.82|15.89|15.95|16.09|15.75|15.82|15.82|15.89|15.8|15.51|15.44|15.27|16.5|15.22|15.18|15.18|15.14|15|14.85|14.55|14.46|14.37|14.18|14.31|14.28|14.47|14.62|14.67|14.46|14.56|14.42|14.36|14.55|14.84|14.65|14.87||14.99
02370|16308|/equities/hub-group|R2000VALUE|40.83|41.74|41.54|41.73|41.59|41.84|40.58|40.05|39.35|38.8|39.55|39.57|39.43|40.17|40.29|40.66|38.99|39.88|40.73||39.87|38.93|39.68|38.92|39.41|39.38|39.25|39.15|40.09|41.47|40.9|41.82|39.97|40.47|41.22|42.45|42.66|42.2|41.43||41.62|42.39|42.43|42.08|42.37|40.89|40.57|39.55|39.45|39.93|39.31|39.65||39.91|40.24|40.25|39.89||39.62|39.27|38.52|38.22|37.56|37.15|37.46|37.38|36.82|37.43|38.06|38.29|38.27|37.98|37.41|37.46|37.73|37.8||37.67|37.5|36.63|36.64|36.09|36.72|37.06|36.22|36.1|36.41|36.28|36.53|36.36|36.24|36.51|36.96|36.99|36.52|36.71|36.92|37.48|37.81|37.71|37.78|37.49|37.65|37.28|36.54|39.04|35.41|35.66|35.06|34.86|34.99|35.48|37.91|38.03|38.31|38.8|39.86|40.02|39.1|38.67|38.86|39.48|40.02|39.98|39.61|39.27|39|38.41|38.22|39.11|38.81|39.2|38.07|37.77|37.24|37.3|37.37|37.12|37.61||37.91|37.48|37.78|38.21|38.76|38.66|37.47|37.79|37.62|37.53|37.44|37.74|38.45|38.67|37.8|38.37|38.36|38.5|39.08|38.98|39.43|38.52|37.96|37.83|38.02|37.7|37.85|38.39|38.41|38.45|37|36.22|36.7|36.89|36.64|37.39|37.5|37.05|36.34|36.39|36.59||35.89|36.09|36.53|36.45|36.31|36.42|36.14|35.45|35.96|35.21|35.19|34.82|35.39|35.45|35.3|35.87|35.57|36.15|35.87|35.45|35.94|36.54|36.49|36.27|36.64|37.03|38||37.47|37.34|38.84|38.88|38.97|38.72|38.83|38.68|38.26|38.54|38.3|38.68|38.36|37.85|37.47|36.32|35.58|36.67|36.6|36.36|36.36|36.3|36.3|36.19|35.84|36.99|38|38.99|39.27|39.71|38.62|39.11|37.91|38.09|38|37.36|37.88|37.65|38.17|38.49||38.6
02371|17430|/equities/united-community-banks|R2000VALUE|18.56|18.68|18.4|18.01|17.98|17.45|16.9|16.97|16.81|16.54|16.6|16.5|16.5|16.61|16.19|16.03|16.25|17.06|17.14||17.06|16.95|17.04|16.67|16.77|16.8|16.66|16.48|16.14|16.6|16.65|16.83|17.1|17.32|17.69|18|18.32|18.29|18.22||18.21|18.3|18.45|18.42|18.64|18.85|18.02|17.9|17.8|17.83|17.73|17.75||17.77|17.8|17.88|17.91||18|17.87|17.66|17.92|17.59|17.59|17.4|17.55|17.48|17.69|17.91|18.01|17.75|17.57|17.64|17.9|18.35|18.31||17.95|17.81|17.63|17.45|16.87|16.39|15.85|15.93|15.84|15.91|15.8|15.86|15.92|15.66|15.84|15.9|15.92|15.86|15.56|15.75|15.83|15.94|15.87|15.95|15.52|15.6|15.62|15.77|16.05|15.86|15.75|15.73|15.6|15.23|15.13|14.93|14.95|15.05|15|15.1|15.1|15.01|14.94|14.96|15.3|15.2|14.79|14.92|14.72|15.26|15.41|15.17|15.46|15.61|15.77|15.99|15.5|15.51|15.3|15.17|14.87|14.74||14.81|14.72|14.61|15.03|15.31|15.53|15.52|15.39|15.08|15.12|14.83|15.03|15.18|15.15|14.93|14.94|14.78|14.19|14.36|14.12|13.84|13.77|13.67|13.85|13.76|14.16|13.55|13.96|14.06|13.91|13.92|13.64|13.73|13.55|13.16|13.06|13.54|13.61|13.82|13.71|13.34||12.89|12.61|12.49|12.52|12.67|12.47|12.02|12.03|11.83|11.81|11.94|11.96|11.75|11.99|11.96|12.07|12.03|12.29|11.92|11.8|11.81|12.1|11.85|11.98|11.81|11.76|11.78||11.46|11.39|11.6|11.59|11.58|11.55|11.48|11.34|11.16|11.13|11.18|11.21|11.14|10.96|10.91|10.94|10.75|10.89|10.9|10.83|11.31|11.01|10.76|10.73|10.5|10.39|10.37|10.22|10.35|10.52|10.86|10.76|10.43|10.61|10.55|10.49|10.68|11.01|11.29|11.29||11.44
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|13325.3301|13440|13264.04|13738.5303|13969.8496|14133.9404|13888.79|14044.9805|13829.4805|13608.0498|13534.9004|13149.3701|12574.0498|12653.1299|12492.9902|12423.79|12160.8496|12342.7402|12056.0596||11998.7305|11567.7305|11530.1699|11215.8203|11245.4697|11447.1299|11136.7305|11314.6699|11281.0596|11490.6299|11472.8301|11474.8096|11354.21|11328.5098|11464.9199|11723.9199|12119.3301|12058.04|11836.6104||11937.4404|11804.9805|12060.0195|11623.0898|11688.3301|11512.3701|11729.8496|11941.3896|11767.4102|11696.2402|11789.1602|12198.4102||11988.8398|12218.1797|12077.8096|12060.0195||11996.75|12200.3896|12135.1504|11961.1602|12008.6104|11971.0498|11719.96|11648.79|11472.8301|11589.4805|11494.5801|11587.5|12220.1602|12010.5898|11921.6201|11767.4102|11866.2695|11961.1602||12099.5596|11951.2803|12396.1201|12520.6699|12077.8096|12052.1104|12143.0498|12878.5195|13048.54|13190.8896|12678.8301|12973.4199|12736.1699|12376.3496|12908.1699|13378.71|13329.2803|13220.5498|13214.6201|13376.7305|13815.6396|13613.9805|13710.8604|13667.3604|12657.0898|12605.6797|13210.6602|13246.25|13422.21|13279.8604|13032.7305|12779.6602|12720.3496|12455.4297|12340.7598|12202.3604|12407.9805|12487.0596|12358.5498|12313.0801|12154.9199|11834.6299|11672.5195|11814.8604|11680.4199|11441.2002|11136.7305|11018.1104|11071.4902|11087.3096|10814.4697|10426.9697|10693.8701|10666.2002|10757.1396|10496.1699|10411.1602|10116.5801|10205.54|10104.71|10069.1299|10173.9102||10065.1699|10221.3604|10059.2402|10015.75|10025.6299|9946.5498|9687.5498|9709.2998|9644.0596|9808.1504|9865.4902|9778.5|9924.7998|10045.4004|10047.3799|10128.4404|10124.4805|10221.3604|10363.71|10395.3398|10478.3799|10290.5596|10106.6904|10063.1904|10067.1504|9984.1104|9924.7998|9982.1396|10013.7695|10104.71|10027.6104|9812.1104|9659.8799|9667.7803|9612.4297|9669.7598|9740.9404|9681.6201|9582.7695|9685.5801|9612.4297||9489.8496|9292.1396|9177.4805|8793.9297|8920.46|8963.9502|9025.2402|9143.8701|9211.0898|9420.6504|9628.2402|9671.7402|9602.54|9758.7305|9383.0898|9438.4502|9383.0898|9337.6201|9213.0596|9001.5195|9153.75|9195.2695|9141.8896|9365.2998|9215.04|9045.0098|9203.1797||9094.4404|8896.7305|9215.04|9355.4102|9240.7402|9074.6699|9094.4404|9066.7598|9013.3799|9106.2998|9169.5703|9456.2402|9355.4102|9260.5098|8981.75|8665.4199|8509.2305|8710.8896|8950.1104|8914.5303|9021.29|8952.0898|8871.0303|8821.6104|8746.4805|8874.9902|8861.1504|9003.4902|9009.4297|9438.4502|9740.9404|9903.0498|9918.8701|9657.9004|9564.9805|9025.2402|9288.1904|9717.21|9940.6201|10015.75||10082.9697
02373|16846|/equities/otter-tail-corp|R2000VALUE|30.9|31|30.38|30.86|30.64|30.23|30.5|30.72|30.26|30|30.45|30.47|30.32|30.68|30.54|30.78|30.24|30.83|30.88||30.29|29.05|29.99|29.14|27.35|27.21|27.19|27.25|27.39|27.85|27.88|28.16|28|28.31|28.36|28.42|28.35|28.37|28.32||28.42|28.48|28.61|28.5|28.57|28.79|28.88|28.81|28.81|28.9|28.81|29.24||29.55|29.79|30.01|29.91||29.75|29.59|28.9|29.2|28.78|29|28.62|28.65|27.98|28.58|28.47|28.71|28.6|28.53|28.37|28.89|29.61|29.85||29.66|29.68|29.52|29.37|29.24|29.49|29.7|29.74|29.59|29.69|29.34|30.36|30.55|30.16|30.8|30.7|29.75|29.67|29.7|29.64|30|30|29.91|29.62|29.79|29.59|29.66|29.32|29.21|28.08|28.18|28.67|28.65|28.04|28.08|27|26.98|26.8|26.94|27.37|27.51|27.55|27.35|27.92|28.24|28.69|28.45|27.97|28|28.25|27.3|27.27|27.59|27.04|27.11|27.14|26.93|26.45|26.43|26.32|26.2|26.65||26.81|26.83|26.85|26.92|28|27.8|27.75|27.85|27.35|27.68|27.81|28.55|28.86|28.97|28.75|29.08|29.08|29.1|30|31.07|31.14|30.88|31.07|31.23|31.48|31.3|30.77|31.72|31.7|31.5|31.46|31.28|31|30.54|30|29.92|29.91|29.29|29.02|29.28|28.96||28.24|28.23|28.44|28.09|27.75|28|27.51|27.13|27.1|27.55|28.76|28.19|27.97|28.09|27.85|28.22|27.9|28.28|28.04|27.45|27.9|28.27|27.31|27.42|27.58|28.31|28.61||28.35|28.43|29.48|29.3|29.63|29.54|29.76|29.28|29.35|29.57|29.68|30.64|30.84|31|31.07|30.94|30.37|31.01|31.01|31|31.18|31.39|31.31|30.93|30.79|30.19|30.1|30.63|30.42|31.25|31.38|31.37|30.82|31.04|30.93|30.54|30.69|30.92|31.22|31.15||31.06
02374|6455|/equities/rambus-inc|R2000VALUE|9.7|9.99|9.94|9.9|9.66|9.48|9.5|9.38|9.29|9.12|9.36|9.45|9.35|9.34|9.35|9.57|9.07|9.25|9||8.97|8.83|8.82|8.77|8.79|8.88|8.87|8.96|9.1|8.9|8.78|9.12|8.8|9.25|9.11|9.09|9|8.48|8.55||8.59|8.65|8.67|8.5|8.68|8.71|9.1|9.12|9.22|9.55|9.58|9.4||9.64|9.52|9.6|9.58||9.54|9.61|9.37|9.2|9.48|9.53|9.58|9.61|10|9.74|9.3|8.57|8.64|8.4|8.38|8.5|8.57|8.71||8.62|8.51|8.66|8.74|8.38|8.33|8.35|8.55|8.68|8.97|8.72|8.34|8.42|8.17|8.54|8.72|8.54|8.73|8.79|8.63|8.74|8.48|8.55|8.72|8.9|9.1|9.29|9.48|9.74|9.43|9.45|9.61|9.18|9.43|9.19|9.11|9.24|9.25|9.29|9.52|9.59|9.45|9|9.01|9.15|9.29|8.89|8.9|8.91|8.68|8.56|8.43|8.57|8.49|8.79|9.06|8.97|8.86|9.06|8.78|8.28|8.29||8.32|8.33|8.01|8.51|8.43|8.5|8.46|8.51|8.5|8.76|8.54|8.79|8.87|8.79|8.86|9.34|9.44|9.61|9.72|9.81|9.74|9.84|9.84|9.66|10|10.1|10|10.24|10.57|10.08|9.78|9.78|9.91|9.89|9.77|9.7|9.82|9.59|9.5|9.47|9.21||9|8.87|8.67|8.55|8.49|8.56|8.32|8.41|8.6|8.81|8.86|8.9|8.76|8.63|8.58|8.78|8.1|8.04|8.15|8.02|8.14|7.99|7.9|7.86|7.75|7.75|7.9||7.72|7.67|8.01|7.97|7.9|8.04|7.97|7.87|8.15|8|7.72|7.69|7.52|7.6|7.2|7.04|6.72|6.96|6.85|6.66|6.33|6.17|6.03|6.05|6.03|6.46|6.82|7.2|7.25|6.88|6.78|6.35|6.02|6.03|5.89|5.41|5.5|5.47|5.43|5.62||5.79
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|7.97|7.98|7.97|8.06|8.05|8.03|8.02|8.12|8.19|8.07|8.14|8.15|8.21|8.28|8.32|8.41|8.1|8.05|8.05||8|7.91|7.92|8.04|8|7.94|8|7.97|7.82|7.91|7.83|7.9|7.94|7.93|7.71|7.91|8|8|7.98||8.02|8.12|8.01|8.11|8.1|8.04|8.09|8.05|7.9|7.95|7.97|8.02||8.09|8.13|8.04|8.12||7.96|8.02|7.97|7.93|7.91|8.06|8.25|8.09|8.3|8.34|8.57|8.58|8.53|8.51|8.41|8.39|8.4|8.49||8.39|8.52|8.59|8.51|8.61|8.58|8.52|8.31|8.3|8.29|8.28|8.22|8.18|8.24|8.39|8.44|8.43|8.62|8.23|7.98|8.08|8.04|8.06|8.11|8.01|7.98|8.03|8|8.08|7.98|7.92|7.79|7.72|7.65|7.59|7.58|7.58|7.57|7.6|7.73|7.63|7.67|7.85|7.85|7.94|8.04|7.98|7.98|8.15|8.27|8.09|8.05|8.07|8.06|8.17|8.08|8.08|8.04|8.23|8.04|7.97|8||7.88|7.88|7.88|7.87|8|8|8.01|8.01|7.96|8.07|8.15|8.18|8.27|8.34|8.32|8.49|8.55|8.53|8.65|8.63|8.77|8.38|8.41|8.4|8.49|8.5|8.49|8.45|8.41|8.41|8.32|8.32|8.2|8.16|8.27|8.19|8.09|8|7.85|7.86|7.92||7.92|7.93|7.85|7.67|7.74|7.63|7.6|7.57|7.61|7.73|7.92|7.98|7.99|8.09|8.11|7.99|8.1|8.06|8.16|8.12|8.08|8.05|8.16|8.27|8.4|8.49|8.77||8.44|8.58|8.77|8.85|8.86|8.88|8.74|8.69|8.65|8.87|8.76|8.92|8.96|8.97|9.03|9.35|9.36|10.02|11|11.19|11.09|11.08|10.99|10.88|10.74|10.53|10.49|10.46|10.33|10.4|10.48|10.37|10.28|10.11|10.14|10.04|10.07|10.33|10.24|10.14||9.98
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|8.91|8.82|8.82|8.87|8.89|8.9|8.92|8.75|8.7|8.64|8.61|8.6|8.5|8.56|8.56|8.49|8.5|8.56|8.53||8.45|8.46|8.39|8.4|8.37|8.37|8.34|8.25|8.25|8.32|8.3|8.26|8.22|8.31|8.25|8.15|8.61|8.59|8.5||8.94|9.28|8.62|8.42|8.5|8.5|8.55|8.55|8.51|8.5|8.45|8.4||8.41|8.32|8.36|8.49||8.37|8.35|8.33|8.3|8.41|8.5|8.65|8.53|8.4|8.4|8.39|8.4|8.39|8.31|8.3|8.34|8.45|8.47||8.48|8.47|8.6|8.65|8.6|8.71|8.81|8.75|8.67|8.76|8.64|8.67|8.72|8.81|8.74|8.66|8.75|8.64|8.61|8.68|8.6|8.6|8.72|8.58|8.55|8.5|8.5|8.45|8.5|8.5|8.36|8.36|8.31|8.36|8.26|8.27|8.3|8.37|8.28|8.33|8.3|8.26|8.25|8.25|8.31|8.4|8.21|8.14|8.29|8.32|8.21|8.4|8.38|8.4|8.45|8.4|8.45|8.07|8.42|8.42|8.34|8.23||8.11|8.3|8.32|8.3|8.4|8|8.45|8.5|8.32|8.35|8.2|8.25|8.25|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|26.12|26.8|26.39|26.59|26.63|26.67|26.19|27.34|27.34|26.64|26.55|26.02|25.12|25.35|25.33|26.59|27|27.77|27.79||27.71|27.07|27.12|26.8|27.04|27.21|27.05|27.18|27.1|27.3|27.72|28.47|28.65|29.11|29.69|30.73|31.35|31.58|31.47||31.32|31.46|31.3|31.23|31.28|31.34|31.48|31.41|31.44|31.36|31.14|30.94||30.79|31|31.11|31.16||30.66|30.5|29.21|29.62|29.31|29.37|29.19|29.44|29.25|29.62|30.04|30.19|29.99|29.41|29.67|30.38|31.25|30.78||29.3|29.57|29.14|29.1|29.22|29.13|29.39|29.61|29.31|29.35|28.97|28.89|28.83|28.99|29.21|28.77|29.38|29.03|29.15|29.34|29.85|29.92|29.5|29.53|29.71|29.88|29.47|29.7|29.96|29.57|30.36|30.06|29.79|29.81|29.86|29.53|29.69|29.67|29.86|30.17|30.35|30.52|30|30.17|30.25|30.1|30.6|30.38|31.36|31.28|30.64|30.74|31.45|30.1|31|32.98|32.68|32.33|32.46|32.47|32.48|33.31||33.64|33.75|34|34.55|34.96|35.01|34.68|34.71|34.82|34.85|35.07|35.11|35.38|35.48|34.86|34.88|34.79|34.88|34.99|34.84|33.77|33.48|33.3|33.26|33.1|33.22|33.01|33.41|33.38|33.18|33.12|32.97|32.93|32.77|32.46|32.48|31.89|31.48|31.38|31.36|31.44||30.88|31.16|30.8|30.25|29.94|30.36|30.14|30.1|30.22|30.36|31.08|30.76|30.98|30.79|30.54|31.28|31.06|31.5|31.29|31.1|31.67|32.25|32.6|32.8|33.03|33.3|33.42||32.77|33.53|34.9|34.86|34.87|35.3|35.75|35.18|34.81|34.9|34.87|34.88|34.69|34.08|33.9|33.73|33.39|33.81|33.22|32.84|32.88|32.63|32.11|32.26|31.93|31.56|31.85|32.06|32.34|32.83|32.99|32.98|32.6|32.43|32.05|32.16|32.04|32.44|32.95|33.52||33.71
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|21.34|21.7|21.72|21.85|22.01|22.2|22.1|22.25|22.16|22.04|22.58|21.78|21.33|21.17|21.25|21.37|21.13|20.97|21.35||21.18|20.62|20.88|20.77|20.68|20.67|20.5|20.58|20.48|20.91|20.93|20.99|20.96|21.05|20.94|20.64|21.01|20.36|19.9||20.03|20.08|19.98|20.23|20.14|20.46|20.2|19.84|19.83|19.65|19.65|19.62||19.2|18.61|18.55|18.9||18.57|18.27|18.49|17.96|17.55|17.76|17.53|17.54|17.44|17.71|17.84|18.1|18.16|17.89|18.14|18|18.31|18.14||17.68|17.68|17.74|17.68|17.57|17.68|17.88|18.21|18.21|18.14|17.84|18.03|17.93|17.82|16.61|16.02|15.96|16.1|16.18|16.29|16.44|16.38|16.51|16.68|16.66|15.08|15.2|15.74|15.62|15.1|15.12|14.84|14.63|14.58|14.39|14.32|14.55|14.98|14.73|14.81|14.86|14.75|14.41|14.52|14.78|14.38|14.23|14.39|14.38|14.7|14.55|14.32|14.37|13.78|13.75|13.97|14.17|14.14|14.35|14.18|14.06|14.81||14.99|15.21|14.98|15.28|15.49|15.54|15.6|15.48|15.44|15.66|15.74|16.25|16.55|16.28|16.17|16.38|16.22|16.43|16.59|16.75|16.77|16.51|16.22|16.47|16.96|15.97|15.69|15.37|15.56|15.57|15.41|14.97|14.56|14.65|14.7|14.5|15|14.95|14.51|14.73|14.67||14.56|14.36|13.96|13.85|13.55|13.69|13.78|13.15|13.1|13.44|13.9|13.9|13.52|13.64|13.22|13.31|13.25|13.55|13.32|13.27|13.74|13.65|14.1|14.25|13.86|13.33|13.52||13.61|13.16|13.32|13.27|13.32|14.03|13.97|13.18|13.05|13.19|13.11|13.27|13.26|13.12|13.36|12.7|12.88|12.37|12.65|12.74|13.11|13.38|13.3|14.19|13.81|13.66|13.94|13.66|13.63|14.25|14.77|13.89|14.1|14.95|14.58|13.72|13.66|13.74|13.87|13.87||14.03
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|23.8|23.93|23.69|24|24.08|24.17|24.13|24.14|23.78|23.66|23.81|23.68|23.64|23.64|23.55|23.48|23.57|23.84|23.36||23.4|23.04|22.9|22.95|22.96|22.54|22.81|23.33|23.29|24.02|23.68|23.71|23.59|23.89|24.3|24.63|25.16|25.71|25.54||25.14|25.15|25.64|25.22|25.9|25.66|25.68|25.28|25.45|25.58|25.85|25.84||25.82|25.56|26.07|26.49||25.93|25.64|25.14|25.43|25.22|25.01|25.23|25.13|24.76|25.07|25.28|25.24|25.36|25.32|25.18|24.95|25.42|25.07||24.82|24.69|24.25|23.77|23.67|23.67|23.67|23.58|23.65|23.55|22.77|23.33|23.58|23.11|23.14|23.44|23.09|23.46|23.31|23.51|23.52|23.63|23.33|22.11|21.87|22.02|21.38|21.5|21.36|20.9|20.86|20.67|20.55|19.52|19.4|19.25|19.44|19.92|19.61|19.8|20.33|20.14|20.11|20.21|20.4|20.43|20.74|20.72|20.43|20.51|20.03|19.67|20.11|19.83|19.77|20|20|19.71|19.92|19.87|19.93|20.07||20.26|20.12|20.28|20.51|20.86|20.91|20.85|20.66|20.37|20.14|20.18|20.6|20.62|20.57|20.3|20.36|20.36|20.35|20.33|20|19.68|19.96|20.08|20.17|19.97|20.6|20.49|20.69|20.4|20.17|19.91|19.92|19.85|19.76|19.91|19.43|19.38|18.91|18.88|18.42|18.43||18.1|17.75|17.45|17.49|17.45|17.48|17.25|16.7|16.86|16.85|17.35|17.07|17.1|17.25|17.19|17.25|17.17|17.25|17.17|17.05|17.05|17.06|17.02|16.49|16.59|16.57|16.83||16.55|16.56|17.28|17.14|17.02|17.24|16.98|16.67|16.76|16.72|16.78|16.66|16.66|16.74|16.5|16.44|16.13|16.24|16.37|16.21|16.12|16.26|16.26|16.23|16.26|15.77|15.53|15.75|15.67|16|16.14|16.28|15.62|15.85|15.61|15.46|15.78|15.94|16.02|16.24||16.21
02382|17546|/equities/washington-federa|R2000VALUE|23.07|23.14|22.98|23.19|23.43|23.11|22.73|22.64|22.32|22.27|22.08|22.16|21.78|21.85|21.81|21.84|21.59|21.86|22.27||21.73|21.94|22.3|22.03|21.96|21.75|21.43|21.24|21|21.91|22|22.15|22.41|22.51|22.2|22.59|23.23|23.06|23.15||23.09|23.25|23.67|23.8|24.09|23.77|23.02|22.95|22.86|23.17|23.1|23.18||23.37|23.57|23.81|23.77||23.93|23.47|23.25|23.34|23.18|23.43|23.18|23.33|22.96|23.6|23.62|23.54|23.24|23|22.96|23.32|23.35|23.72||23.45|23.28|23.12|23|22.59|22.28|22.65|22.81|22.82|22.87|22.5|22.75|23.01|22.17|22.95|22.51|22.65|22.88|22.85|22.86|23.01|23.31|22.95|22.81|22.67|22.58|22.74|22.84|22.76|22.75|22.22|21.75|21.18|20.96|20.63|20.53|20.66|20.84|20.77|20.68|20.9|20.72|20.38|20.35|20.42|20.27|20.01|19.94|20.13|20.72|21.26|21.05|21.19|20.9|21.14|20.84|20.95|20.89|21.02|20.71|20.6|21.09||21.26|21.35|21.4|22.16|22.58|22.41|21.74|22.13|21.85|21.84|22|22.06|22.27|22.42|22.02|22.14|22.24|22.32|22.48|22.36|22.36|21.99|21.85|21.83|22.16|22.35|22.45|22.5|22.03|22.2|20.67|20.22|20.2|20.31|20.37|19.99|20.66|20.99|20.79|20.59|20.03||19.56|19.34|19.06|18.4|18.15|18.44|17.8|17.32|17.33|17.15|17.38|17.33|17.29|17.28|16.99|17.07|17.1|17.23|17.22|16.96|17.2|17.49|17.53|17.29|17.33|17.32|17.59||17.33|17.37|17.62|17.64|17.58|17.57|17.68|17.29|17.2|17.12|17.16|17.31|17.19|17.09|16.99|17|16.85|17.09|16.96|17.06|16.99|16.84|16.5|16.17|16.26|16.12|16.16|15.92|16.63|16.86|17.06|17.11|16.99|16.95|16.83|16.69|16.91|17.25|17.41|17.46||17.44
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|16.83|17.41|16.98|17.32|17.34|17.6|17.7|17.7|17.27|16.71|17.07|17.01|17.19|17.3|17.05|17.05|16.92|16.45|16.86||16.88|16.78|16.85|16.73|16.72|16.62|16.21|15.84|16.19|16.72|16.5|16.61|16.56|17.01|15.3|15.7|15.9|15.9|15.76||15.65|15.94|15.59|15.48|15.78|16.32|16.61|16.36|16.38|16.65|16.45|16.7||16.55|16.42|16.56|16.51||16.33|16.22|16.29|16.08|15.97|15.8|15.37|15.17|15.29|15.78|15.64|15.86|15.42|14.96|14.9|15.14|15.43|15.57||15.49|15.3|15.61|15.57|15.23|15.35|15.5|15.51|15.16|15.39|15.22|15.3|15.32|15.15|15.55|15.83|15.46|15.62|14.57|14.77|14.88|15.76|17.2|16.67|17.22|17.45|18.03|17.46|17.53|17.3|17.22|17.27|17.03|16.77|16.95|16.75|17.13|17.02|17.21|17.67|17.18|17.52|17.3|17.51|18.1|18.01|18.2|17.93|17.46|17.39|17.41|17.38|17.79|17.41|17.59|17.65|16.94|16.59|16.57|16.78|16.42|16.5||16.69|16.2|16.21|16.09|16.51|16.62|16.39|16.22|16.34|16.36|16.15|16.25|16.75|16.7|16.34|16.61|16.5|16.41|16.37|16.55|16.38|16.69|16.37|16.18|15.28|16.22|15.81|16.12|15.85|15.2|14.99|14.86|14.92|15.34|15.29|15.04|15|14.94|14.96|15|15||14.7|14.5|14.39|14.39|14.2|14.04|13.74|13.65|13.57|13.68|14.49|13.94|13.88|14.02|13.71|14.05|13.7|14.02|14|13.53|13.74|13.91|13.68|13.43|13.27|13.27|13.49||12.86|13.14|13.99|13.83|14.02|14|13.87|13.65|13.48|13.37|12.95|12.91|12.94|12.97|12.87|12.7|12.13|12.56|12.6|12.48|12.35|12.28|12.4|11.24|10.73|10.42|10.7|10.93|10.94|11.62|11.53|11.68|11.21|11.02|10.85|10.69|10.85|11.04|11.17|11.34||11.43
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|26.33|26.6|26.15|26.09|26.18|26.25|26.22|26.23|26.3|25.88|25.73|26.05|26.04|25.85|25.88|25.7|25.57|25.75|25.48||24.95|24.58|24.87|24.41|24.25|24.22|24.12|24.15|24.34|24.86|24.73|24.83|24.71|24.55|24.85|24.97|25.15|25.23|25.09||25.04|25.22|25.03|24.98|24.83|24.82|24.85|24.63|24.62|24.68|24.23|24.28||24.34|24.35|24.35|24.55||24.57|24.54|24.36|24.22|23.82|23.43|22.95|22.73|22.7|23.31|23.5|23.39|23.3|23.11|23.09|23.49|24.05|24.17||23.77|23.86|23.9|23.88|23.77|24.23|24.55|24.56|24.49|24.39|24.19|24.13|23.98|23.93|25.1|25.03|25.21|25.19|25.13|25.26|25.27|25.36|25.19|25.06|24.76|24.56|24.53|24.38|24.41|23.58|23.71|23.71|23.81|23.39|23.44|23.33|23.47|23.3|23.48|23.78|23.68|23.54|23.67|24.03|24.17|24.14|24.24|24.32|24.33|24.29|23.93|23.89|24.08|23.47|23.67|23.51|23.36|23.1|23.17|23.03|22.91|23.23||23.16|22.81|22.77|23.01|23.08|23.03|23.14|22.95|22.61|22.91|23.69|23.98|24.22|24.32|24.17|24.04|24.01|24.52|23.83|24.05|24.16|24.36|24.62|24.56|24.01|24.05|24|24.53|24.56|24.38|23.96|23.81|23.69|23.62|23.51|23.51|23.51|23.31|23.01|22.75|23.13||22.58|22.46|22.59|22.5|22.38|21.93|22.08|21.83|22.04|22.51|23.66|23.48|23.72|20.5|23.06|23.06|22.92|23.39|23.22|22.63|22.82|23.58|23.21|23.17|23.49|23.25|23.74||23.28|23.23|23.65|23.65|23.58|23.71|23.57|23.38|23.26|23.24|23.08|23.8|23.3|23.17|23.13|22.93|22.61|22.99|22.55|22.46|22.48|22.76|22.64|22.51|22.34|21.98|22.24|22.57|22.62|23.09|23.1|23.04|22.81|22.73|22.45|22.57|22.48|22.67|22.7|22.68||22.51
02386|16690|/equities/myriad-genetics|R2000VALUE|34.65|35.2|34.53|34.65|38.22|37.4|37.44|37.38|37.31|37.34|36.63|37.21|37.92|38.73|37.71|36.44|34.22|34.84|31.48||30.9|30.65|30.83|32.1|32.14|31.16|31.13|30.67|27.15|28|26.66|27.72|26.2|25.77|25.67|25.08|24.68|25.18|25.2||25.6|26.68|24.68|23.37|23.5|22.38|21.42|21.13|21.12|21.19|21.81|20.92||20.71|20.98|24.18|24.2||23.9|24.16|24.32|24.48|23.65|23.4|23.77|24.56|23.9|24|24.56|25.58|25.44|25.71|25.32|26.13|29.71|30.32||28.88|29.35|29.33|28.83|28.45|27.7|27.5|26.44|25.68|26.7|26.62|27|26.61|26.15|25.36|27.98|25.35|24.65|24.43|24.74|25.04|25.67|25.36|25.3|25.57|24.47|24.38|24.32|24.7|23.33|23.37|23.84|22.65|23.6|24.87|24.25|24.71|25|24.9|25.23|25.37|26.57|25.93|25.29|25.91|26.02|24.34|25.09|25.67|26.05|26.32|26.48|26.43|26.97|26.91|26.85|28.96|27.98|27.8|27.25|26.44|26.42||26.53|26.45|26.93|27.22|27.92|28.41|27.63|27.22|27.08|27.45|27.58|28.01|29.1|30.83|30.07|30.06|29.62|29.59|29.8|29.64|30.19|29.77|30.02|30.45|31.2|31.3|31.13|31.08|31.53|31.25|30.71|31.07|31.87|31.86|31.95|31.5|31.16|29.82|29.61|29|28.78||27.77|27.19|27.11|26.55|26.52|26.04|26.43|25.56|26.12|25.63|26.32|26.5|28.01|30.12|33.87|34.07|33.78|33.24|31.38|30.51|31.46|31.79|31.95|31.73|31.76|32.22|31.83||32.02|31.98|33.28|33.2|32.87|33.25|33.89|34.32|33.37|32.59|30.46|30.92|30.83|28.1|28.06|27.89|27.54|27.79|27.7|27.54|27.71|27.4|28.15|28.4|28.71|27.75|27.8|27.49|26.78|25.85|25.78|25.37|24.7|24.74|24.56|24.32|24.59|24.68|24.59|25.33||25.31
02387|13985|/equities/mantech-international|R2000VALUE|29.07|29.63|29.64|29.9|29.81|29.85|29.68|29.84|29.62|29.07|29.24|28.69|28.75|28.98|27.86|27.98|28.74|29.39|28.65||28.48|27.88|28.29|28.17|28.32|28.2|27.64|27.96|27.7|29.1|28.86|29.63|29.83|30.02|30.31|30.8|30.83|30.51|30.5||30.16|30.05|29.99|29.65|29.62|29.75|29.98|29.71|29.86|30.21|29.51|29.93||29.83|29.98|29.99|29.41||29.22|29.18|28.65|28.71|28.56|28.61|28.52|28.29|28.12|28.16|27.84|27.94|28.1|27.85|27.85|28.55|28.75|29.05||28.78|28.77|28.69|28.95|28.63|28.39|28.4|28.75|28.61|28.63|28.19|28.04|28.04|27.52|27.9|27.93|27.72|27.76|27.83|27.68|29.16|29.09|28.97|29.06|28.9|28.79|29.15|29.08|28.8|28.6|28.95|29|28.93|28.46|27.99|27.61|27.93|28.02|28.29|28.66|28.67|28.77|28.58|28.84|28.9|28.47|28.74|28.56|28.76|29.08|28.56|27.9|28.54|28.66|28.55|28.4|28.03|27.72|28.01|28.01|27.52|28.73||28.96|28.54|28.47|28.59|28.76|28.53|28.08|28.46|27.97|28.09|27.79|28.27|28.58|28.92|28.55|28.4|28.65|28.35|28.16|28.63|29.04|29.28|29.27|29.13|28.94|28.82|28.46|28.71|28.44|27.71|27.33|27.2|26.83|26.55|26.76|27.08|26.95|26.21|26.41|26.73|26.71||25.53|26.46|26.15|25.5|25.02|25.33|25.12|25.46|25.76|25.92|26.54|26.5|26.95|26.92|26.83|27.67|27.62|27.79|27.45|26.6|26.9|27.11|27.04|27.07|27.38|27.09|27.95||27.27|27.2|27.9|27.83|27.84|27.83|27.68|27.87|27.56|27.84|27.75|27.61|27.58|27.62|28.16|26.24|25.99|26.67|26.1|25.81|25.85|25.56|24.42|24.36|24.52|24.44|25.24|24.97|25.19|26.03|26.72|26.55|25.84|26.02|25.74|26|26.07|26.51|26.82|26.78||26.14
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|57.5|58.17|57.83|58.16|56.1|54.45|53.52|54.76|54.89|53.5|53.7|53.78|53.12|52.57|52.74|52.95|52.63|53.12|53.4||53.63|51.84|52.11|51.32|50.92|50.42|50.15|49.94|49.06|51.48|53|54.81|55.4|55.71|56.39|57.52|58.05|58.38|59.12||58.95|59.17|59.36|58.56|59.08|59.36|59.42|59.21|58.88|59.72|58.88|60.08||60.55|60.14|60.52|60.51||59.75|59.88|58.9|59.17|58.9|58.88|60.16|58.85|57.7|58.99|59.32|59.81|59.08|58.09|57.68|58.34|59.28|59.86||59.43|58.76|58.58|58.48|57.77|57.78|57.45|57.35|56.78|57.28|55.93|56.18|56.17|55.27|56.8|56.57|56.87|56.66|54.05|56.68|57.45|56.38|56|56.02|55.89|55.19|55.16|54.79|54.19|52.44|52.27|52.03|51.27|50.49|50.24|49.55|49.64|49.93|49.83|50.26|50|49.49|48.64|48.64|48.7|48.69|48.45|48.32|47.97|47.68|46.95|46.56|46.98|46.43|46.64|46.87|46.13|45.23|45.41|45|44.25|44.95||45.01|44.62|44.78|45.8|46.59|46.54|46.25|46.49|46.06|46.59|46.34|46.95|47.71|47.78|47.15|46.98|46.99|46.38|46.42|46.3|46.96|46.49|46.39|45.96|45.01|45.35|45.07|45.63|45.84|45.16|45.26|45.17|44.92|44.93|44.98|44.42|44.92|44.81|44.44|44.07|43.35||42.41|42.67|41.57|41.24|41.5|41.79|41.62|41.23|41.68|41.96|43.21|42.71|42.74|42.88|42.17|42.75|42.27|42.43|42.86|42.27|42.69|42.87|42.81|42.7|42.83|42.75|43.17||42.33|41.89|42.67|42.81|42.6|42.77|42.62|42.04|41.63|42.05|41.81|41.99|41.96|41.2|41.33|40.56|39.61|40.55|39.95|39.52|39.96|40.11|39.58|39.27|39.21|38.52|38.94|39.29|38.95|39.85|40.46|40.79|40.2|40.38|40.17|39.67|40.22|40.66|41.08|41.51||41.5
02389|20300|/equities/national-health-investors-inc|R2000VALUE|60.63|60.71|60.54|60.22|60.65|62.02|62.99|63.04|62.6|61.49|61.91|61.39|61.25|61.5|60.8|60.85|61.25|60.79|62.06||62.16|61.3|61.89|61.77|61.63|62.17|62.11|62.75|61.86|63.07|61.79|62.5|62.25|61.91|61.37|61.5|61.16|61.1|60.31||59.89|58.74|58.61|58.36|57.74|57.35|57.16|56.79|56.58|56.23|55.34|55.89||56.74|56.18|57.2|57.82||57.32|57.39|57.05|58.36|57.59|57.48|57.09|56.66|56.57|57.8|57.95|57.72|57.46|57.32|57.5|57.31|59.03|59.77||58.71|59.4|59.2|57.7|59.07|59.82|60.71|61.51|61.1|61.51|60.57|61.08|61.59|61.95|62.5|62.22|63.11|62.43|61.87|63.17|63.61|63.63|63.92|63.19|62.62|61.57|61.53|61.51|61.93|60.96|60.14|59.97|59.81|58.66|58.07|57.22|57.43|56.58|56.73|57.25|57.72|56.95|56.67|57.28|57.43|57.98|58.16|57.58|58.84|59.11|56.84|56.35|56.6|55.76|55.3|54.67|55.07|54.45|53.67|53.81|53.88|55.02||56.23|56.71|57.5|57.2|57.98|57.75|57.39|57.16|55.99|56.85|58.83|60.11|61.47|62.75|62.99|62.14|62|61.71|61.77|61.51|61.45|62.98|63.58|63.8|64.42|64.51|64.12|65.69|65.55|65.15|64.53|64.36|64.17|63.25|62.7|62.76|61.96|61.07|60.46|60.98|61.2||61.68|60.47|61|59.81|58.27|57.99|57.57|57.25|56.92|58.2|61.6|60.94|60.79|59.98|59.39|61.94|61.75|62.5|64.1|62.39|63.06|63.44|62.6|62.5|63.04|65.51|68.03||67.93|69.05|72.38|71.2|71.27|71.39|71.21|70.33|70.1|69.65|69.14|70.1|69.24|69|68.06|66.47|65.33|66.03|65.82|65.6|65.17|65.87|65.56|65.55|64.97|63.34|63.6|64.31|63.86|65.61|66.47|66.66|65.26|65.97|65.91|64.72|65.3|65.91|66.08|65.45||65.07
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|27.68|27.64|27.13|27.5|27.26|27.82|27.43|28.52|28.92|28.57|28.1|28|27.71|27.6|27.75|27.93|27.5|27.7|27.72||27.5|26.73|26.77|26.51|26.39|26.27|26.03|26.17|26.66|26.68|26.62|26.93|27|27.22|27.3|27.39|27.73|27.68|27.54||27.61|27.56|27.7|27.68|27.55|27.31|27.36|27.55|27.25|27.27|27.35|27.82||27.62|27.8|27.68|27.52||27.41|27.77|27.26|27.52|27.34|27.55|27.5|27.66|27.69|27.62|27.73|28.06|27.75|27.55|27.82|27.9|28.43|28.62||28.16|28.05|28.05|28.12|27.89|28.17|28.27|28.34|28.39|28.43|28.51|29.25|29.41|29.38|30.07|30|29.74|29.8|29.71|30.37|30.42|30.2|29.95|29.89|29.75|29.34|29.5|29.77|29.8|28.86|28.68|28.77|28.73|28.39|28.57|28.47|28.09|28.39|28.52|29.21|29.27|29.2|28.61|29.1|29|29.6|29.68|28.82|29.17|29.09|28.3|28.13|28.84|28.88|28.68|28.93|28.59|28.41|28.22|28.32|28.46|29.18||29.04|28.91|28.93|28.89|29.5|28.98|28.95|28.77|28.7|28.78|28.95|29.57|30.15|30.57|30.06|30.31|30.56|30.39|30.59|30.6|30.77|30.63|30.52|30.78|30.72|30.89|30.55|30.94|30.77|30.75|30.61|30.37|30.59|30.25|29.75|29.55|29.78|29.27|29|28.6|28.62||28.41|28.45|28.84|28.27|28.11|27.96|28.18|27.84|28.05|28.55|29.39|28.92|29.14|29.21|28.67|29.09|29.09|29.34|29.45|28.73|29.29|29.82|29.3|29.2|29.37|29.45|29.8||29.59|30.03|30.55|30.52|30.23|30.06|29.82|29.57|29.38|29.54|29.54|30.04|30.02|29.71|30.04|30.4|30.12|30.84|30.5|30.14|30.39|30.2|30.1|30.25|30.25|29.55|29.49|29.29|28.98|29.11|29.05|28.87|28.45|28.09|27.61|27.2|27.16|27.46|27.75|27.81||27.66
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|57.48|58.61|57.16|58|57.25|57.27|57.1|57.15|57.5|57.94|57.08|57.09|57.38|56.98|56.64|56.61|55.95|55.91|55.76||55.6|55.2|55.69|54.98|54.74|54.33|53.31|52.69|51.77|53.91|54.39|53.55|53.44|52.98|52.49|52.75|53.82|54.18|55.91||56.82|56.02|55.77|54.98|53.39|53.4|53.52|53.57|53.11|53.54|53.71|54.85||55.15|54.7|55.07|55.04||54.63|53.6|52.81|52.66|52.47|52.23|51.85|52.1|52.01|51.13|50.76|50.62|50.4|49.29|49.9|50.89|50.87|50.49||50.68|50.77|50.75|50.71|49.59|49.83|49.83|50.07|49.45|49.3|48.88|49|48.94|48.75|49.08|49.44|49.1|50|50.26|50.51|50.86|50.26|49.98|49.48|49.56|49.42|49.7|49.32|49.46|48.84|49|49.51|48.87|49.15|48.72|48.39|48.32|48.31|48.56|48.83|48.35|47.79|47.24|46.96|47.4|47.12|46.8|46.36|47.1|46.89|46.13|45.96|45.93|45.94|45.26|45.4|45.28|44.55|43.79|44.25|43.86|43.93||44.21|44.44|44.4|44.35|44.69|44.62|43.73|44.17|43.82|44|43.9|45.47|45.8|46.09|45.78|45.52|45.87|45.68|45.1|45.58|46.27|45.46|45.27|44.73|44.27|44.26|43.76|44.32|43.67|43.56|44.07|43.88|43.74|43.84|43.59|43.75|43.39|42.72|42.58|42|41.6||41.14|40.62|40.2|39.96|39.72|39.82|39.52|38.98|39.58|39.48|39.61|40.97|41.5|41.24|40.37|40.65|40.27|40.2|39.7|39.33|39.3|39.17|39.65|39.65|39.48|39.27|39.6||39.31|38.85|39.33|39.49|39.06|39.13|38.88|38.79|38.71|38.87|38.45|38.3|38.26|38.35|38.55|38.36|38.11|37.96|38.14|37.78|37.8|37.38|37.27|37.29|37.33|36.73|36.81|37.79|37.41|38.64|38.58|38.35|37.89|37.65|37.47|36.55|37.26|37.95|38.2|38.8||38.58
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|31.97|32.3|31.93|32.66|31.9|32.66|31.47|30.93|30.41|29.84|31.4|31.36|31.45|31.98|32.23|32.79|32.26|32.18|32.9||32.49|31.43|34.1|33.68|34.1|34.2|33.95|34.11|34.53|35.13|35.14|35.7|36.1|37.06|37.9|38.13|39.29|39.26|38.08||36|43.64|43.33|43.05|42.9|41.99|41.1|40.6|40.37|40.67|40.54|41.08||41.03|40.63|40.4|40.48||40.25|40.02|38.69|37.86|37.71|37.61|37.13|36.92|36.67|37.3|37.9|37.39|37.93|37.07|37.51|37.43|38.32|38.4||37.15|36.75|36.7|37.47|36.51|37.3|38.43|38|38.11|37.93|37.74|38.24|38.3|38.38|38.2|38.53|38.65|38.65|37.23|41.44|49.32|49.64|48.44|48.78|47.38|46.52|46.31|46.11|45.71|44.38|44.33|45.2|44.69|44|43.52|43.34|43.48|43.77|44.76|45.98|45.95|46.24|45.4|46.15|45.38|45.68|46.1|46.13|46.93|46.98|46.45|46.81|47.04|47.23|48.52|48.4|47.75|46.48|46.7|47.33|47|46.64||46.91|47.5|47.6|47.75|47.49|46.99|45.93|46.61|44.24|44.12|43.92|42.56|42.4|42.85|42.84|42.41|43.16|43.35|43.82|43.57|43.82|44.55|44.76|44.64|44.52|44.39|44.8|45.53|46.14|45.5|45.49|44.65|44.53|43.9|43.81|43.73|44|43.65|43.25|42.66|43.15||42.49|43.33|43.31|43.73|44|44.05|44.05|44.12|45.21|45.61|46.81|46.07|46.55|47.14|45.5|46.2|46.33|46.57|45.88|45.19|45.83|46.12|46.41|46.19|46.27|45.49|46||45.1|45.17|46.52|46.2|46|46.06|46.12|45.75|44.35|44.97|44.57|44.71|43.99|44.26|43.99|39.89|40.47|37.38|37.84|37.79|38.5|38.76|38.55|38.56|37.78|38.12|38.04|38.5|39.28|39.88|39.77|39.66|39.24|39.54|40.13|38.47|39.46|39.11|40.09|40.75||41.03
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|25.47|25.81|25.45|26.22|26.01|25.5|24.06|23.82|23.71|23.14|24.27|24.19|24.21|24.22|24.2|24.22|23.52|23.86|23.33||23.42|23.52|23.15|23.21|22.66|22.51|22.35|22.78|22.6|22.58|22.13|22.09|21.72|21.71|21.57|22.39|24.56|24.75|24.9||24.56|24.39|24.77|24.51|23.61|23.42|23.34|23.43|23.04|23.01|22.7|21.82||22.18|22.11|22.47|22.68||22.5|22.31|21.72|21.76|21.42|21.65|21.84|21.39|20.32|20.67|21.05|21.02|21.37|21.29|21.04|21.16|21.25|21.44||21.3|20.54|20.4|20.15|20.09|20.07|19.63|19.95|19.8|19.91|19.97|19.77|19.64|17.94|18.08|18.67|18.52|18.59|18.42|18.73|18.81|18.89|18.44|18.8|18.81|18.44|18.31|18.24|18.18|17.67|17.44|17.51|17.59|17.38|17.03|16.76|17.06|17.33|17.48|18.01|18.21|18.05|17.88|17.99|17.76|18.09|18.37|18.12|18.44|18.34|18.2|17.9|17.96|17.39|17.48|17.19|17.41|17.19|17.56|17.48|16.78|16.82||16.92|16.87|16.33|16.95|17.02|17.12|16.69|16.61|16.53|16.57|16.79|17.34|17.66|17.85|17.51|17.56|17.65|17|17.09|16.94|16.88|16.81|16.19|16.42|16.47|16.55|16.28|16.81|16.92|16.86|16.33|17.15|16.57|16.45|16.09|15.6|15.35|14.74|14.74|14.53|14.56||14.34|13.98|13.68|13.58|13.44|13.65|13.68|13.61|13.54|13.49|14.19|13.79|14.4|14.29|14.04|14.27|14.15|14.19|14.08|13.35|13.38|13.46|13.41|13.37|13.44|13.37|13.51||13.45|13.34|13.39|13.51|13.68|13.68|13.51|13.62|13.55|13.51|13.48|13.45|13.23|13.25|13.22|13.44|14.03|14.4|14.6|14.79|14.83|14.64|14.64|14.46|14.29|14.24|14.21|13.79|13.72|13.87|13.69|13.51|12.69|12.46|12.54|12.44|12.36|12.72|12.92|13.19||13.21
02394|16322|/equities/international-ban|R2000VALUE|24.17|24.8|24.64|25.05|24.89|25.11|24.61|24.56|23.58|22.88|23.15|22.88|22.45|22.42|21.78|21.7|21.55|22.41|22.46||22.29|22.01|22.34|21.99|21.77|22.09|22.05|22|21.96|23.41|23.51|23.95|24.18|24.63|25.17|25.41|25.87|25.9|25.58||25.21|25.46|25.48|25.25|25.42|25.83|25.65|25.6|25.55|25.9|26.06|26.29||26.45|26.66|26.82|27.06||26.68|26.7|26.01|26.4|25.77|25.9|25.38|25.43|25.13|25.69|25.96|26.2|25.88|25.39|25.43|25.57|26.05|26.38||25.99|25.59|25.35|25.25|24.63|24.42|24.27|24.22|24.18|24.29|23.85|24.17|24.7|23.26|22.86|22.83|22.67|24.99|22.83|23.29|23.55|23.65|23.42|23.43|23.26|23.19|23.36|23.1|23.02|22.58|22.69|22.55|22.37|22.17|22.05|21.68|21.62|21.77|21.8|21.92|22.24|21.69|21.3|21.6|21.79|22.05|21.82|21.67|21.69|22.26|22.3|21.78|22.14|21.83|21.79|22.03|21.81|21.53|21.71|21.45|21.39|22.32||22.56|22.55|22.7|23.37|23.86|24.05|23.6|23.88|23.64|23.68|23.82|24.05|24.44|24.27|23.87|24.22|24.48|24.44|24.72|24.71|25.02|24.58|24.46|24.6|24.76|24.78|24.86|25|25|24.94|24.8|24.76|24.66|24.77|24.35|24.06|24.71|24.43|24.4|24.83|24||22.96|23.08|22.72|22.65|22.29|22.3|21.76|21.27|21.4|20.95|21.51|20.8|20.94|21.45|20.96|21.42|21.34|21.67|21.69|21.17|21.63|22.01|21.79|21.88|21.96|21.94|21.86||21.08|20.96|21.58|21.8|21.47|21.59|21.56|21.36|20.94|20.47|20.4|20.52|20.47|19.97|19.57|19.29|18.79|19.35|19.24|19.07|19.19|19.28|19.18|18.94|18.99|18.61|18.55|18.53|18.66|19.43|19.6|19.65|19.35|19.54|19.48|19|19.24|19.91|20.43|20.81||20.8
02395|16127|/equities/first-merchants-corp|R2000VALUE|21.62|22.09|21.81|22.2|22.2|22.26|21.95|21.96|21.6|21.23|21.2|20.9|20.83|20.97|20.53|20.37|20.28|20.88|20.52||20.52|20.2|20.43|20.01|20.25|20.5|20.38|20.54|20.63|21.09|20.91|21.3|20.75|20.96|21.08|21.25|21.65|21.2|20.88||20.48|20.8|20.78|20.75|21|21.23|21.36|21.52|21.36|21.55|22.05|22.66||22.94|23.01|23.17|22.99||23.03|22.7|21.8|21.72|21.4|21.42|21.05|21.19|20.91|21.13|21.25|21.41|21.07|20.69|20.66|20.62|21.2|21.37||21.14|20.79|20.4|20.2|19.8|19.86|19.5|19.55|19.91|19.68|19.11|19.21|19.27|18.63|18.9|18.81|18.71|18.53|18.7|19.35|19.47|19.72|19.42|20.16|19.52|19.27|19.22|19.14|19.22|19.03|19.01|18.94|18.99|18.49|18.25|18|17.91|17.74|17.7|17.57|17.52|17.38|17.06|17.1|17.45|17.35|17.26|17.1|16.98|17.23|17.2|17.08|17.32|17.2|17.27|17.34|17.41|17.2|17.26|17.21|17.09|17.18||17.45|17.4|17.33|17.99|18.3|18.4|18.1|18.15|18.01|18.08|17.74|17.93|18.1|18.05|17.72|18.43|18.86|19|18.99|18.96|18.9|18.96|19.08|18.91|18.77|18.49|18.77|18.86|18.85|18.51|18.59|18.71|18.79|18.52|18.34|18.28|18.78|18.8|18.45|18.48|17.98||17.5|17.34|17.3|17.13|17.09|17.39|17.04|16.91|17.01|16.96|17.28|17.14|16.93|17.22|17|17.21|17.28|17.46|17.28|16.81|16.7|16.8|16.66|16.73|16.67|16.68|16.77||16.23|16.27|16.67|16.6|16.32|16.57|16.33|16.09|15.9|16.16|16.32|16.65|16.63|16.32|16.2|16.06|15.65|16.21|16.17|16.26|16.25|15.11|14.99|14.66|14.66|14.34|14.56|14.53|14.36|14.65|14.64|15.12|14.84|15.04|14.97|14.7|14.8|15.03|15.33|15.48||15.66
02396|15309|/equities/arkansas-best-corp|R2000VALUE|35.46|36.82|36.46|37.26|37.21|36.75|35.88|35.08|33.29|32.84|33.72|33.59|33.46|33.49|32.64|32.13|31.61|32.06|32.19||31.6|31.64|30.44|30.98|30.87|31.23|31.16|32.1|32.74|34.22|32.9|32.1|32.81|32.42|32.14|34.54|35.48|35.38|34.51||34.91|34.76|34.81|33.62|34.28|34.19|33.4|33.9|33.66|33.88|33.88|33.58||33.8|34.57|34.84|34.31||34.13|34.17|34.3|33.54|33.27|33.02|33.78|32.5|32.22|32.96|33.41|33.71|34.15|34.42|33.48|33.55|32.38|32.74||32.27|32.11|32.22|32.32|31.98|31.97|32.18|32.55|31.63|31.63|31|30.99|29.75|25.56|26.55|28.14|28.15|27.43|27.33|28.25|28.54|27.5|27.58|27.35|27.29|27|27.02|27.47|26.02|24.19|24.15|23.45|22.81|22.31|21.99|22.11|23.74|25.82|25.87|26.37|26.56|25.7|25.3|25.55|25.5|25.65|25.1|25.63|25.69|25.78|26.63|25.23|26.73|27.55|27.83|26.34|26.28|26|25.94|25.81|25.71|25.29||26.63|26.51|26.39|27.03|26.14|25.22|24.22|23.27|22.87|23.14|22.83|23.02|23.25|23.62|23.08|20|19.71|20.65|22.11|22.82|22.68|21.95|21.71|22.46|22.32|21.81|21.32|21.71|22.77|22.45|22.83|22.94|22.94|23.37|22.79|22.78|22.92|23.24|23.28|23.09|23.22||22.37|22.59|23.11|22|19.53|19.62|18.58|18.66|18.9|19.28|19.63|19.48|19.93|19.81|19.31|19.76|19.44|20|19.65|18.81|18.84|18.83|19.15|19.04|18.95|18.57|18||17.59|17.78|18.75|17.95|17.39|17.19|17.18|16.71|16.63|16.64|17.28|15.61|14.91|15.01|12.89|9.99|9.81|10.47|11.5|11.63|11.71|11.64|11.66|11.06|10.96|10.45|10.24|10.54|10.25|10.6|10.8|11.82|11.07|11.29|11.37|10.71|11.12|11.36|11.28|11.67||11.77
02397|17114|/equities/sandy-spring-banc|R2000VALUE|24.71|25.17|24.7|24.99|24.65|24.97|24.73|24.75|24.07|23.64|23.62|23.47|23.47|23.57|23.29|23.22|22.54|23.47|23.3||23.27|23.3|23.66|23.4|23.33|23.41|23.26|23.91|24.08|24.77|24.81|25.33|25.52|25.9|25.91|26.55|27.38|28.06|27.63||27.16|27.74|27.81|27.48|27.9|28.14|28.04|27.98|27.74|28.28|27.83|27.99||28.35|28.49|28.67|29||28.68|28.5|27.6|28.05|27.86|28.31|27.55|27.5|27.64|28.2|28.65|29.14|28.49|28.04|28.02|28.06|29.08|29.16||28.95|29.18|28.35|27.72|26.91|26.66|26.11|25.78|25.88|25.95|25.56|25.55|25.4|24.57|25.05|25.05|24.57|24.54|24.41|24.69|24.86|24.89|24.53|24.57|24.64|24.55|24.7|24.73|24.97|24.26|24.43|24.78|24.25|23.75|23.53|23.2|23.08|23.05|23.15|23.16|23.09|23.27|23.05|23.14|23.5|23.02|23.5|23.26|23.2|23.12|23.02|22.83|23.04|23|23|23.07|23|22.62|22.8|22.88|22.71|22.69||23.02|22.83|22.51|23.13|23.42|23.98|23.87|24|23.68|23.76|23.88|24.09|24.35|24.48|24.12|24.49|24.29|24.42|24.63|24.89|24.79|24.56|24.94|24.77|24.94|24.75|25.53|26.47|25.98|25.54|24.9|24.29|24.53|24.36|23.89|23.41|23.75|23.56|23.01|23.16|23.1||22.45|22.1|21.57|21.41|21.19|21.28|21.05|20.69|21.22|21.04|21.7|21.5|21.59|21.75|21.65|21.84|21.67|22|22.41|22.05|22.09|22.06|21.52|21.47|21.85|21.78|21.96||21.47|21.06|21.79|21.77|21.4|21.4|20.99|20.9|20.68|20.49|20.56|20.94|20.9|20.8|20.55|20.37|19.8|20.33|20.37|20.35|20.14|20.39|19.95|20.24|20.18|19.21|19.11|19.12|19.2|19.42|19.5|19.66|19.31|19.6|19.24|19.07|19.14|19.47|19.8|20.02||20.46
02398|8154|/equities/washington-post-co.|R2000VALUE|430.91|444.03|427.7|432.95|423.72|426.76|424.77|421.88|425.93|433.41|437.9|432.54|437.22|423.12|413.37|399.38|397.25|399.29|398.56||397.77|393.8|393.7|391.68|391.83|389.9|386.3|378.3|371.82|378.23|383.45|381.8|386.73|385.76|381.49|383.69|389.43|387.36|390.53||390.47|392.97|394.38|392.1|394.28|401.61|401.19|401.84|398.91|404.83|398.55|400.61||399.64|398.17|397.14|394.94||393.78|386.94|384.26|384.31|378.12|378.76|370.38|367.91|368.23|375.17|366.75|375.47|378.26|376.09|387.9|396.48|414.79|397.57||397.57|393.68|396.73|398.05|392.73|389.65|389.56|394.29|391.52|398.77|395.15|396.53|398.77|396.45|388.93|386.42|381.91|391.37|391.56|391.48|409.59|396.08|400.19|396.54|388.5|395.06|398.68|392.43|392.13|390.82|386.18|381.15|371.59|368.38|369.39|364.54|370.44|369.59|374.23|381.68|377.91|368.24|367.5|362.81|358.58|356.68|356.86|349.7|347|348.63|348.6|351.42|351.6|349.72|352.41|349.71|347.21|349.49|349.51|344.54|346.94|342.74||344.08|342.44|344.4|348.36|348.85|347.37|342|347.15|344.11|343.12|342.58|350.6|352.55|354.37|353.37|355.27|355.29|352.25|359.74|338.44|332.87|325.75|325.06|324.39|323.85|321.62|322.05|316.6|314.13|311.85|312.86|313.75|313.88|314.46|311.62|308.54|304.52|300.65|299.65|300.89|300.71||298.11|295.77|292.43|294.19|293.43|294.2|292.36|287.98|291.01|292.92|296.09|295.46|295.48|293.12|283.53|283.52|278.4|278.68|279.17|277.87|282.68|282.65|283.47|288.54|288.91|289.55|290.01||282.15|280.35|282.87|282.46|280.84|274.12|275.35|272.74|272.5|271.94|270.08|271.57|270.68|272.26|270.99|273.23|267.54|268.11|267.06|269.17|270.68|267.38|263.46|264.66|263.43|260.28|261.17|267.55|266.22|266.73|269.58|270.89|265.73|264.19|262.83|259.81|263.95|268.23|270.16|269.49||271.89
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|23.03|23.75|23.31|23.5|22.95|23.69|23.55|24.7|24.77|24.32|24.48|23.31|23.22|23.6|23.67|23.8|23.48|23.61|23.7||24.29|23.36|23.8|23.58|23.62|23.52|23.3|23.28|23.25|23.8|23.48|23.93|23.67|24.06|24.27|24.91|25.4|25.06|24.74||24.54|24.49|24.7|24.37|25.41|23.89|23.5|23.44|23.78|22.82|22.93|23.15||22.58|22.51|22.7|23.14||23.02|22.89|22.57|22.98|22.7|22.99|22.55|22.75|22.81|23.06|23.55|23.7|23.65|23.5|23.36|23|23.65|23.69||23.24|23.01|23.67|23.39|22.85|22.67|22.74|21.97|21.28|20.44|20|17.5|17.39|17.31|17.4|17.56|17.44|17.25|17.31|17.65|17.97|17.74|17.78|18|17.77|17.67|17.46|17.26|17.39|17.14|17.46|17.85|17.7|17.62|17.9|17.81|17.88|17.86|17.95|18.3|18.44|18.46|18.48|18.37|18.45|18.49|18.49|18.08|18.06|18.05|17.89|18.04|17.1|16.31|16.34|16.57|16.38|16.19|16.2|16.05|15.87|15.84||15.74|15.56|15.56|15.76|15.88|16.05|15.87|15.88|15.66|15.76|15.61|15.76|15.84|16.11|15.79|15.88|15.57|16.15|16.4|16.94|17.05|17.15|17.06|17.24|17.12|17.12|17.1|17.29|17.13|17.23|17.28|17.3|17.25|17.38|17.43|17.35|17.52|17.48|17.35|17.22|16.94||16.69|16.82|16.41|16.38|16.44|16.45|16|16.01|16.24|16.08|16.45|16.35|16.24|16.24|15.98|16.31|16.22|16.06|16.01|15.82|16.11|16.03|16|16.16|16.1|15.9|16.21||15.97|15.56|16.07|16.35|16.57|16.76|16.4|16.27|15.95|15.36|14.74|14.53|14.15|13.88|13.22|13.33|13.09|13.31|13.27|13.29|13.37|13.28|13.12|12.93|12.94|12.74|12.85|12.95|13.05|13.09|13.39|13.26|13.08|13.07|13.06|12.9|13.1|13.41|13.49|13.44||13.48
02400|41181|/equities/constellium-nv|R2000VALUE|26.7|27.82|27.61|27.92|28.14|28.9|28.42|27.88|28.04|27.79|27.9|27.6|28.71|28.28|28.48|28.21|27.59|27.23|26.81||26.47|26.13|25.45|25.5|24.74|24.66|24.4|24.77|25.49|26.07|25.66|25.9|25.71|25.28|25.47|24.39|24.5|24.42|24.13||23.91|24|22.65|22.23|23.18|23.21|23.64|23.81|23.36|23.56|23.6|23.02||23.06|23.13|22.86|22.88||22.75|22.64|22.02|21.98|21.88|21.77|21.67|21.1|21.3|21.57|21.71|21.09|20.79|21.68|21.84|21.78|21.66|21.55||21.66|21.85|21.92|21.73|20.17|20.01|20|20.2|20.5|18.54|18.34|18.35|18.37|17.53|17.25|18.04|18.34|18.76|18.5|18.5|18.87|19.12|18.5|18.09|18.19|18.13|17.49|17.9|18.94|18.99|18.95|18.7|18.54|18.36|18.21|18.4|18.5|19|18.3|18.31|18.45|19.37|19.13|19.06|18.9|19.4|19.42|19.67|20.2|20.22|19.51|19.46|19.7|19.46|19.68|20|20|20|20.19|19.46|18.85|17.92||17.87|18.07|17.98|18.07|17.61|17.49|17.91|17.74|17.72|17.82|18.14|18.2|17.93|17.69|17.89|18.35|18.16|18.43|18.64|18.36|18.12|18.23|18.42|18.34|17.93|17.5|17.06|17.69|17.81|17.49|17.5|17|17.14|17.16|16.99|17.13|17.09|16.43|16.68|16.43|16.3||15.76|16.4|16.24|15.91|15.18|15.07|15.26|15.2|15.54|15.23|15.21|15|15.26|14.95|14.95|14.99|14.92|15|14.98|14.95|15|15.01|14.9|14.7|14.74|14.84|14.87||14.94|13.5||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|40.67|40.15|39.36|39.83|39.15|39.81|39.85|39.73|39.38|39.1|39.35|39.34|39.17|39.02|40.01|40.39|38.97|39.89|39.67||39.23|38.33|38.11|37.69|38.07|38.03|37.83|38.12|38.57|39.05|39.05|39.13|39.09|39.4|39.83|39.88|39.9|39.55|40.32||40.15|40.11|40.2|40.15|39.66|39.63|39.97|39.96|39.53|40.07|39.87|40||40.04|40.14|40.23|40.27||39.97|40.52|39.39|39.03|38.52|38.55|38.73|38.54|38.07|38.07|38.44|38.62|38.14|37.51|37.48|37.94|38.62|38.89||38.31|38.37|38.01|38.37|38|38.11|37.45|37.31|37.29|36.78|35.94|36.69|36.09|35.99|37.77|37.03|36.39|36.21|36.19|36.78|37.35|37.01|36.75|36.77|36.3|35.95|36.39|36.29|36.54|35.55|35.66|35.84|35.36|34.93|34.45|33.9|33.74|33.74|33.95|34.67|35.01|34.99|34|35.19|35.47|36.33|35.68|35.5|35.53|35.8|34.97|34.56|35.1|34.35|34.23|34.19|34.28|34.33|34.49|34.11|34.31|35.12||35.22|34.97|34.52|34.77|35.79|35.45|35.48|35.77|35.55|35.81|36.52|37.76|38.95|38.26|38.61|39.1|39.47|38.8|39.27|39.57|39.72|39.97|39.23|39.63|39.11|39.07|38.34|38.49|38.49|38.43|38.25|38.02|38.33|38|37.8|37.99|37.47|36.37|36.05|35.38|35.13||34.13|34.53|34.4|34.71|34.74|35.11|34.62|33.83|34.47|34.28|35.03|34.67|35|34.63|34.28|34.88|34.81|35.09|35.07|34.77|35.19|35.53|35.53|35.21|35.3|35.38|35.49||34.5|34.67|36.01|35.93|35.89|36.02|36.19|36.71|35.79|36.39|36.25|36.89|36.37|36.3|36.31|35.1|35|35.57|35.12|35.12|35.03|34.67|34.87|34.33|34.17|33.33|32.7|32.97|32.62|33.73|33.61|33.51|33.05|33.31|33.52|32.71|33.07|32.89|32.66|32.74||32.83
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|14.49|14.5|14.33|14.3|14.45|14.76|14.98|14.95|14.96|14.91|14.48|14.58|14.6|14.42|14.46|14.44|14.33|14.38|14.19||14.05|14.01|14.14|14.01|13.92|14|13.89|14.13|14.02|14.23|14.13|14.16|14.13|14.11|14.22|14.45|14.33|14.23|13.85||14.07|13.91|13.88|13.9|13.9|13.88|14.01|14.06|14.01|13.78|13.75|13.86||14.19|14|13.9|13.95||13.89|14|13.63|13.79|13.36|13.4|13.23|13.2|13.09|13.44|13.31|13.31|13.32|13.17|13.09|13.22|13.23|13.41||13.3|13.32|13.43|13.36|13.44|13.6|13.74|13.83|13.63|13.55|13.26|13.38|13.37|13.7|13.81|14.13|14.18|14.3|14.22|14.03|14.02|14.2|14.37|14.23|13.8|13.7|13.7|13.72|13.92|13.45|13.25|13.3|13.33|13.08|12.75|12.7|12.94|12.79|12.81|13.03|13.07|13.18|13.32|13.39|13.39|13.42|13.34|13.44|13.72|13.64|13.08|13.13|13.29|12.96|13.17|13.1|13.17|12.79|12.77|12.71|12.61|12.92||13.04|12.97|13|12.98|13.11|12.83|12.66|12.64|12.51|12.58|12.99|13.22|13.31|13.59|13.79|13.52|13.6|13.56|13.63|13.62|13.77|14|14.3|14.19|14.13|14.18|14.03|14.39|14.43|14.21|14.55|14.38|14.31|14.29|14.31|14.38|14.18|13.89|13.7|13.64|13.59||13.57|13.53|13.59|13.73|13.62|13.36|12.89|12.42|12.94|13.2|13.92|13.8|13.87|13.59|12.99|13.31|13.45|13.81|13.88|13.61|13.71|14.33|14.13|14.14|14.18|14.58|15.09||14.94|15.22|15.91|15.88|15.75|15.69|15.8|15.69|15.58|15.64|15.57|15.71|15.56|15.48|15.28|15.22|14.82|14.93|14.95|14.87|14.91|14.76|14.83|14.9|14.91|14.62|14.71|14.77|14.72|15|14.91|14.99|15.06|14.95|14.85|14.59|14.7|14.87|14.93|14.82||14.78
02403|16617|/equities/magellan-health-s|R2000VALUE|58.56|59.6|59|59.62|59.13|60|60.42|60.37|61.58|58.82|60.91|60.38|59.54|60.56|59.78|60.26|59.66|59.95|59.78||59.41|58.4|59.34|58.65|59.05|59.82|59.11|59.07|59.26|59.55|59.71|59.85|59.75|59.14|59.46|59.98|60.35|60.5|60.5||59.5|59.7|59.68|59.29|59.9|59.95|60.41|59.22|59.02|59.22|58.98|59.48||59.05|57.81|58.5|58.16||58.3|58.18|57.69|56.89|56.8|59.23|59.07|59.56|59.39|60.2|61.02|61.44|61.13|60.6|60.76|61.1|61.01|61.15||60.77|60.38|60.86|60.19|60.12|59.9|60.84|61.47|61.15|60.25|59.3|58.97|59.24|59.14|59.55|58.97|59.01|58.8|58.64|59.23|59.55|59.55|59.8|60.99|62|60.45|60.41|60.5|61|60.5|60.12|60.04|59.65|58.99|58.98|59.88|59.76|60.17|59.41|60.05|61.14|59.8|59.69|59.43|59.29|59.83|60|58.44|58.35|59.34|59.3|59.72|59.9|59.69|58.67|58.17|57.1|57.16|57.9|57.13|56.36|56.54||57.47|57.45|57.75|58.18|58.23|58.24|57.11|56.27|56.4|57.21|56.02|57.77|58.2|58.36|58.24|57.85|57.82|57.96|57.78|57.39|57.19|57.37|56.65|56.19|59.26|59.5|58.81|59.17|59.57|58.85|58.58|58.06|57.86|58.2|57.77|57.54|58|58.11|57.12|56.25|56.01||55.97|56.45|56.19|55.64|55.09|56.13|54.95|53.61|56.28|55.94|56.83|56.43|55.98|55.75|54.67|55.2|54.99|54.79|54.57|53.71|54.59|55.15|54.75|54.91|54.68|54.31|53.44||53.6|52.73|52.59|52.13|51.73|51|52.47|51.66|51.5|50.75|50.56|51.1|50.6|50.43|51|51.79|50.38|50.11|51.05|50.77|50.78|50.64|50.42|49.43|49.43|49.61|49.82|49.97|50.02|50.68|50.9|50.69|51.35|49.96|49.33|48.92|48.82|49.36|49.46|47.69||47.78
02404|17572|/equities/wesbanco|R2000VALUE|30.81|31|30.68|31.1|30.87|31|30.82|30.63|30|29.57|28.96|28.38|28.11|28.23|27.79|27.37|26.88|27.61|27.65||27.87|27.59|27.87|27.5|27.49|28|27.56|27.48|27.56|28.53|28.25|29.13|28.94|29.09|29.52|29.52|30.4|30.64|30.35||30.07|30.48|30.2|30.57|30.76|31.29|31.1|31.03|31.08|31.4|31.6|32.02||32.09|32.11|32.49|32.16||31.22|31.87|30.87|30.94|30.65|30.72|30.28|30.32|29.94|30.35|30.85|31.22|31.15|30.76|30.9|31|31.52|31.64||31.26|30.82|30.23|29.78|29.18|28.99|29.11|29.16|29.21|29.29|29.02|28.97|29.72|28.69|29.1|29.35|28.98|28.9|29.3|29.72|30.23|30.55|30.14|30.49|31.03|31.16|31.29|31.52|31.63|30.85|31.05|31|30.84|29.71|29.25|28.54|28.92|29.38|29.5|29.8|29.86|29.82|29.03|29.19|29.52|29.16|29.21|28.97|28.92|29.31|29.37|28.89|29.37|28.92|29.07|29.28|29.15|29.16|29.29|28.99|28.8|29.09||28.92|28.8|28.64|29.38|30.21|30.37|29.98|29.63|28.97|29.31|29.5|29.5|29.74|29.57|29.24|29.52|29.8|29.57|29.89|29.69|29.68|29.65|29.48|29.75|29.77|30.15|30.16|29.78|29.9|29.47|29.64|28.88|29.01|28.79|28.41|28|28.89|28.84|28.35|28.17|27.74||26.83|27.2|26.8|26.25|26.19|26.28|25.31|24.96|25.14|24.73|25.35|25.02|25.15|25.4|25.01|25.43|25.41|25.67|25.73|25.29|25.41|25.7|25.19|25.25|25.05|25.04|25.47||24.63|24.76|25.51|25.56|25.23|25.42|25.33|24.86|24.68|24.97|25|25.12|25.11|25.14|24.89|24.98|24.32|24.99|24.8|24.42|24.5|23.62|23.51|23.36|23.02|22.84|23.3|23.06|22.97|23.27|23.39|23.64|23.27|23.65|23.63|22.93|22.95|23.25|23.66|24.01||24.13
02405|39145|/equities/trinity-industries|R2000VALUE|25.68|26.19|25.91|26.27|26.78|26.85|26.42|26.26|25.89|25.58|25.35|25.54|24.74|24.84|24.54|24.2|22.88|21.77|21.71||21.65|21.32|21.34|21.19|21.33|20.74|20.27|20.4|20.1|20.97|21|20.97|20.51|20.79|20.82|21.44|20.97|21.05|21.38||20.83|20.64|20.51|20.12|20.09|19.82|19.79|19.64|19.73|19.86|19.62|19.61||19.89|20.04|19.99|20.06||19.99|20.15|19.73|19.53|19.29|18.99|18.75|18.2|18.17|18.6|18.74|18.01|18.11|17.92|18.32|18.66|18.68|18.75||18.56|18.51|18.49|18.23|18.54|19.17|19.79|19.83|20.37|19.87|19.15|19.15|18.94|18.51|19.23|19.23|19.26|19.01|18.22|16.97|17.03|17.1|16.99|16.97|16.71|16.52|16.59|16.48|16.36|16.13|16.43|16.34|16.14|16.04|15.98|15.71|15.81|16.06|16.43|16.52|16.42|16.3|16.16|16.2|16.31|16.32|16.22|16.36|16.55|16.64|16.4|16.32|16.48|16.17|16.24|16.27|16.2|15.64|15.64|15.53|15.21|15.46||15.45|15.23|15.13|15.37|15.5|15.52|15.03|14.91|14.51|14.5|14.42|14.12|14.71|14.76|14.72|14.9|14.46|14.48|14.66|14.53|14.69|14.55|13.96|13.81|13.45|13.31|13.4|13.65|13.94|13.73|13.93|13.62|13.29|13.49|13.5|13.1|13.05|13.09|12.96|13.29|13.19||13.01|13.63|13.92|13.88|13.73|13.45|12.87|12.82|13.19|13.42|13.8|13.86|13.84|14|13.72|14.12|14.14|14.38|14.19|13.76|14.26|14.65|14.77|14.88|14.82|14.8|15.07||15.07|14.96|15.45|15.24|15.09|14.92|15.07|14.84|14.8|15.09|15.23|15.37|15.32|15.12|14.82|14.8|14.55|15.18|14.99|14.91|14.94|14.79|14.68|14.63|14.45|14.27|14.45|14.49|14.45|14.95|15.31|15.42|15.18|15.07|15|14.45|15.01|15.78|16.16|16.3||16.04
02406|48366|/equities/columbia-pr|R2000VALUE|26.31|26.2|26.21|26.52|25.97|25.9|25.96|26.49|26.48|26.25|25.96|25.87|26.29|25.72|24.9|24.6|24.73|24.56|24.3||24.4|23.1|23.18|23.3|23.12|23.18|23.46|23.6|23.57|24.3|24.15|24.52|24.4|24.63|24.79|24.88|24.59|24.93|23.86||23.41|23.52|23.51|23.26|23.5|23.52|24.07|24.31|24.51|24.83|24.55|24.9||24.58|24.69|24.76|25.05||24.75|24.92|24.2|24.11|23.63|23.45|23.23|22.9|22.81|22.86|22.67|22.75|22.75|22.6|22.77|22.85|23|23.05||22.95|22.98|23.01|23.17|22.97|23.06|22.81|23.5|22.77|23.31|23.51|23.52|22.45|22.31|22.36|22.01|22.28|22.45|22.48|22.47|22.43|22.53|22.49|22.4|22.25|22.35|22.51|22.5|22.4|22.31|22.32|22.28|22.05|22.5|22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|16.15|16.32|16.29|16.39|16.47|16.63|16.84|16.86|16.71|16.78|16.59|16.66|16.65|16.55|16.79|16.77|16.63|16.61|16.49||16.24|16.26|16.09|15.88|15.67|16.12|16.09|16.15|16.01|16.3|16.14|16.21|16.21|16.23|16.23|16.37|16.33|16.21|16.1||16.16|16.18|16.13|16.06|16.14|16.05|16.05|16.09|15.95|16.03|16.08|16.09||16.36|16.28|16.31|16.41||16.45|16.52|16.04|16.09|15.72|15.58|15.68|15.71|15.73|16.1|16.2|16.26|16.04|15.99|15.87|15.95|15.91|16.16||16.12|16.26|16.49|16.7|16.43|16.52|16.78|16.92|16.95|17.06|16.85|16.87|16.86|17.19|17.54|17.61|17.63|17.53|18.05|17.98|18.09|18.17|18.39|18.28|18.01|17.89|17.71|17.64|17.74|17.29|17.27|17.39|17.32|17.33|16.91|17.01|17.28|17.23|17.12|17.21|17.25|16.9|17.07|17.24|17.07|17.04|17.21|17.28|17.76|17.78|17.18|17.27|17.4|17.04|17.21|17.12|17.12|16.9|16.81|16.74|16.49|16.98||16.84|16.7|16.9|16.96|17.11|16.91|16.91|16.84|16.57|16.64|16.84|17.06|17.3|17.51|17.55|17.23|17.17|17.39|17.39|17.27|17.54|17.67|18.11|17.94|18.08|18.07|18.02|18.25|18.37|18.28|18.3|18.21|18.24|18.17|18.06|18.15|17.91|17.85|17.83|17.78|17.84||17.76|17.52|17.49|17.38|17.16|17.09|16.64|16.39|16.74|16.99|17.75|17.56|17.79|17.76|17.2|17.53|17.7|17.98|18.25|18.13|18.22|18.52|18.51|18.63|19.06|19.04|19.74||19.67|19.69|20.32|20.45|20.33|20.35|20.43|20.22|20.18|20.1|20.15|20.38|20.34|20.28|20.03|19.66|19.95|19.88|19.74|19.6|19.47|19.57|19.5|19.33|19.39|19.25|19.08|19.07|18.55|19.35|19.35|19.3|19.31|19.3|19.08|19.01|18.95|19.07|19.02|18.53||19.06
02409|16080|/equities/first-financial-bancorp|R2000VALUE|17.39|17.57|17.44|17.61|17.44|17.57|17.3|17.24|17|16.93|17|16.86|16.91|16.79|16.28|16.24|16.04|16.52|16.56||16.47|16.33|16.46|16.23|16.15|16.2|16.1|16.13|16.02|16.63|16.64|16.76|16.9|17.04|17.33|17.37|17.52|17.63|17.55||17.42|17.39|17.47|17.35|17.21|17.43|17.36|17.26|17.2|17.31|17.22|17.42||17.36|17.55|17.66|17.59||17.49|17.36|17.03|17.14|16.53|16.69|16.62|16.52|16.4|16.49|16.54|16.62|16.6|16.31|16.19|16.12|16.48|16.62||16.39|16.13|16.14|15.98|15.79|15.87|15.82|15.76|15.78|15.79|15.52|15.66|15.89|15.28|15.51|15.45|15.43|15.42|15.49|15.63|15.72|15.77|15.67|16.11|15.77|15.78|15.76|15.76|15.66|15.35|15.33|15.3|15.22|14.75|14.73|14.67|14.75|14.82|14.92|15.14|15.24|15.21|15.07|15.2|15.52|15.45|15.37|15.35|15.07|15.25|15.31|15.06|15.09|15.09|15.11|15.2|15.25|15.12|15.11|15.05|14.93|15.2||15.17|15.08|15.12|15.8|16.08|16.1|16.06|16.18|16.07|16.18|16.05|16.28|16.39|16.35|16.24|16.41|16.53|16.36|16.46|16.35|16.31|16.29|16.1|16.22|16.25|16.18|16.24|16.28|16.25|15.97|15.83|15.77|15.85|16|15.69|15.55|15.85|15.76|15.81|15.88|15.52||15.13|15.2|15.05|14.91|14.89|15.08|14.83|14.59|14.57|14.37|14.65|14.65|14.75|15.07|14.91|15.13|15.06|15.08|15.07|15.07|15.25|15.48|15.42|15.55|15.6|15.7|16.03||15.62|15.55|15.88|15.89|15.68|15.6|15.56|15.48|15.17|15.26|15.35|15.54|15.44|15.43|15.49|15.25|14.86|15.33|15.39|15.51|15.53|16.02|15.72|15.48|15.53|15.18|15.24|15.23|15.45|15.64|15.75|15.94|15.66|15.78|15.64|15.35|15.4|15.62|15.85|16.01||16.02
02410|21172|/equities/moog-inc-a|R2000VALUE|62.61|63.74|62.61|63.77|64.17|64.66|64.75|64.61|62.52|61.2|62.15|62.08|62.39|62.61|61.67|61.4|60.38|61.45|60.54||60.9|60.12|60.1|59.73|59.46|58.64|58.4|58.25|58.05|59.75|60.05|61.29|62.77|61.66|62.86|66.75|68.6|68.82|68.8||67.81|67.84|66.77|66.34|67.01|66.85|67.14|67.33|66.86|67.07|65.9|67.51||68.42|68.87|69.9|69.08||68.31|67.5|65.34|66.7|66.22|66.1|65.66|65.7|65.84|67.3|68.42|67.65|67.62|67.08|67.21|67.61|68.68|68.59||67.19|65.9|65.83|65.22|62.71|62.87|62.29|61.7|61.31|61.84|60.71|61.65|62.09|60.48|62.38|61.27|59.92|59.27|57|59.87|60.66|60.37|60.42|60.71|59.5|58.97|59.24|59.27|59.29|58.31|58.61|58.9|58.32|58.03|57.73|56.74|57.06|57.98|57.47|58.06|58.54|58.49|57.76|57.94|57.87|58.51|57.97|58.3|57.81|57.7|55.96|55.2|55.01|54.47|54.71|53.67|54|52.9|53.34|52.38|52.29|51.72||51.62|51.58|50.4|51.75|53.08|53.35|53.06|53.04|52.43|52.21|52.79|54.53|56.25|55.79|55.24|56.02|56.42|56.19|56.81|56.42|56.66|56.89|56.72|57.14|56.7|56.12|56.93|57.4|57.49|57.52|57.61|57.04|57.32|56.9|56.87|57.18|57.45|57.32|56.84|55.75|54.68||52.73|53.06|52.02|51.47|50.02|50.48|50.56|50.14|49.35|49.61|51.38|50.57|51.07|51.48|50.08|51.05|50.8|51.09|51.01|49.95|50.54|52.18|50.46|50.42|50.82|51.2|50.91||49.57|50.21|51.05|51.11|50.21|50.42|50.43|49.94|48.67|48.72|47.82|47.71|47|46.43|45.78|45.58|44.64|46|45.5|45.31|42.87|45.7|44.98|44.81|43.85|43.86|44.93|45.84|45.64|46.32|46.77|46.72|45.2|44.98|44.22|43.12|43.89|44.66|45.05|45.69||46.12
02411|17372|/equities/towne-bank|R2000VALUE|15.39|15.73|15.45|15.68|15.5|15.6|15.41|15.41|15.08|14.87|14.89|14.73|14.66|14.85|15.07|15.02|14.65|15.04|15||14.94|14.6|14.82|14.41|14.38|14.52|14.66|14.7|14.74|15.05|14.6|14.93|14.8|15.08|15.3|15.33|15.4|15.62|15.44||15.39|15.58|15.59|15.47|15.36|15.35|15.25|15.35|14.91|14.99|15.05|15.37||15.2|15.05|15.04|15.45||15.39|15.37|15.15|15.5|15.35|15.27|15.06|14.98|15.01|15.01|14.93|15.12|15.1|14.73|15.08|14.9|15.15|15.26||15.09|14.9|14.79|14.85|14.67|14.56|14.48|14.52|14.28|14.67|14.4|14.53|14.53|14.41|14.52|14.49|14.58|14.29|14.51|14.94|15.5|15.58|15.35|15.44|15.3|15.36|15.53|15.5|15.72|15.3|15.4|15.33|15.25|14.74|14.14|13.93|13.72|13.7|13.75|14.1|14.3|14.38|14.19|14.31|14.66|15|14.99|15.02|14.87|14.95|14.75|14.58|14.89|14.39|14.57|15.12|15.19|14.84|14.55|14.33|14.11|14.3||14.3|14.09|14.2|14.45|14.85|14.83|14.8|14.75|14.6|14.46|14.7|15.02|15.2|15.17|15.32|15.57|15.8|15.81|15.86|15.84|15.93|16.04|16.23|16.72|16.91|16.91|16.78|16.8|16.72|16.85|16.72|16.47|16.35|15.99|15.79|15.69|15.46|15.49|15.45|15.5|15.05||14.58|14.94|14.97|14.43|14.28|14.59|14.6|14.25|14.14|14.6|14.9|14.53|14.54|14.97|14.36|14.76|14.86|15.19|15.45|15.1|15.39|15.5|14.63|14.69|14.76|14.91|15.07||14.76|14.55|14.89|14.76|14.45|14.43|14.4|14.46|14.34|14.14|14.38|14.21|14.19|14.31|14.15|13.87|13.8|14.3|14.12|14.18|14.2|14.34|14.37|14.17|14.25|14.12|14.35|14.36|14.51|14.87|14.89|14.77|14.56|14.54|14.33|14.38|14.85|14.83|14.9|14.91||15.1
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|29.42|29.77|29.29|29.42|29.14|29.26|29.7|29.27|29|28.34|28.51|28.05|28.24|28.7|28.75|28.63|28.55|28.6|27.82||28.43|28.22|28.09|27.65|27.56|27.6|27.11|26.66|26.76|27.62|27.47|27.88|27.72|28|28.23|29.3|29.79|30.05|29.75||29.54|29.08|28.87|28.54|28.47|28.31|28.35|28.02|27.48|28.53|28.26|29.36||29.8|30.12|30.02|30.09||27.54|29.5|28.48|28.49|28.07|27.98|27.16|27.21|27.57|28.3|28.63|28.44|28.31|28.16|28.63|28.95|29.14|29.6||29.18|29.28|29.5|28.91|28.79|28.78|28.34|29.03|28.33|28.79|28.2|28.15|27.99|27.53|28.31|28.45|28.26|28.48|28.54|28.92|29.46|29.49|29.23|29.07|28.64|28.94|28.64|28.8|28.52|28.31|28.13|27.94|27.44|26.77|26.8|25.97|26.27|26.72|26.71|27.1|26.84|26.49|26.25|26.39|26.25|26.55|26.36|26.3|26.9|27.08|26.86|26.82|26.78|26.89|27.18|26.6|27.03|26.89|26.29|25.49|25.28|25.16||25.22|25.19|24.98|25.32|25.6|25.69|25.25|25.16|25.15|25.13|25.33|25.23|25.63|25.5|25.11|25.67|25.28|24.93|25|25.19|25.14|25.15|24.98|25.04|24.75|24.42|24.49|23|25.65|25.39|25.68|25.76|26|26.2|26.23|26.25|26.49|26.4|26.22|26.4|26.11||25.46|25.44|24.88|24.66|24.49|24.72|24.51|23.88|24.58|24.54|25.8|25.87|25.75|26.03|25.24|25.64|26.12|26.07|26.23|25.36|25.42|25.75|26.04|25.67|26.79|27.01|27.17||26.91|26.48|27.64|27.02|26.92|26.83|26.9|26.81|26.1|26.31|26|25.79|25.31|24.82|24.09|23.41|22.56|22.72|22.81|22.6|23.11|22.49|21.99|22.34|22.49|22.18|22.46|23.08|23.08|23.75|23.66|24|23.5|23.57|23.29|22.7|22.85|23.39|23.95|23.97||24.45
02413|17118|/equities/spirit-airlines|R2000VALUE|58.86|60.22|60|59.77|57.73|59.03|58.48|59.03|57.99|55.2|56.14|55.29|55.02|55.29|54.55|52.79|51.41|48.85|47.72||46.8|45.74|46.3|46.58|46.93|45.61|44.77|44.64|45.48|46.91|46.3|46.64|47.35|45.85|47.63|49.58|51.26|50.12|50.9||50|48.6|47.97|46.62|48.21|48.11|47.16|46.41|46.38|47.88|45.75|45.36||45.13|44.72|46.17|46.22||46.06|47.2|44.52|44.45|42.88|43.1|43.14|43.39|42.25|43.47|44.6|44.37|44.29|43.91|44.24|44.9|45.87|46.84||45.67|45.53|44.95|44.82|43.36|43.83|44.11|44.78|44.85|44.98|43.98|43.57|43.5|41.55|43.62|44.71|44.2|42.89|43.16|42.65|46.02|42.6|41.98|42.25|42.1|42.27|43|43.29|43.53|41.04|40.57|40.52|39.11|37|33.61|33.12|34.21|34.59|34.86|35|34.93|34.33|34.01|34.34|34.44|34.48|34.59|34.94|34.67|34.23|34.16|33.69|33.84|32.99|33.2|32.75|32.13|31.39|31.65|31.76|31.7|31.57||31.5|30.31|30.4|30.86|31.57|31.33|31.01|30.72|30.9|31.18|30.81|31.39|32.59|34.64|34.3|34.39|34.27|34.17|34.88|34.17|33.31|33.39|32.11|33.75|35.62|35.43|35.47|34.93|34.84|34.75|34.11|33.93|33.53|34.13|33.69|33.55|33.27|32.17|32.4|32.51|32.52||31.78|32.69|31.8|31.37|31.01|30.76|32.65|32.09|32.78|33.1|33.11|32.7|32.45|32.2|31.3|32.23|32.55|31.39|30.84|30.12|30.4|30.09|30.01|30.27|30.47|29.9|30||29.47|29.28|29.43|28.96|28.5|28.84|28.66|28.3|28.23|29.21|29.24|29.67|29.32|28.84|27.64|27.67|27.75|26.64|25.52|25.87|26|26.29|26.11|26.5|26.57|26.16|26.29|26.67|25.56|26.23|25.56|25.64|25.2|25.6|25.38|25.06|24.89|24.9|24.7|25.13||25.5
02414|17186|/equities/skywest|R2000VALUE|12.34|12.66|12.62|13.06|12.85|12.95|12.67|12.73|12.72|12.5|12.51|12.41|12.41|12.38|12.41|11.96|11.9|12.03|12.31||12.4|12|12.11|12.3|12.28|12.03|11.83|11.93|12.19|12.99|13.24|13.68|14.07|14.02|14.28|14.68|14.84|14.65|14.65||14.5|14.41|14.23|14.11|14.34|13.95|14.41|14.61|14.73|15|14.84|14.76||14.83|14.67|14.94|14.99||15.19|15.33|14.85|14.79|14.65|14.92|15.25|15.35|15.11|15.09|15.32|15.41|15.37|15.5|15.83|16.41|16.9|17.1||16.53|16.82|16.44|16.12|16.05|16.12|16.13|16.35|16|15.88|15.72|15.5|15.76|15.36|16.02|16.35|15.47|15.11|15.03|15.3|15.22|15.25|15.2|15.36|14.87|14.86|14.78|14.68|14.61|14.31|14.38|14.22|14.12|13.89|13.83|13.78|14.08|14.12|14.13|14.33|14.77|14.53|14.53|14.85|15.01|15.23|15.07|15.27|15.31|15.29|14.99|14.43|14.77|14|14.06|14.17|13.61|13|13.06|12.84|12.78|13.06||12.99|12.41|12.59|12.88|13.45|13.03|12.81|12.91|12.84|13.36|13.88|14.1|14.6|15.53|15.08|15.28|15.29|15.3|15.25|15.4|15.17|15.24|14.97|15.1|15.25|15.19|15.16|15.62|15.57|15.05|15.38|15.32|14.82|15.26|14.86|14.6|14.76|14.27|14.08|13.99|14.01||13.48|14|13.65|13.77|13.69|13.84|13.61|13.5|13.82|14.1|14.59|14.45|14.35|14.15|13.98|13.88|13.66|13.83|13.32|13.1|13.82|14.34|14.16|13.85|14.18|14.19|14.51||14.43|13.99|14.26|14.27|14.09|14.25|14.5|14.36|14.61|14.17|14.08|14.33|15.19|14.84|14.64|14.65|14.12|14.22|14.06|14.11|13.8|14.29|14.21|14.06|14.42|14.02|14|14.22|14.13|14.98|15.55|15.3|14.96|15.16|14.71|14.21|14.01|14.81|16.11|16.07||16.04
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|23.62|23.83|23.91|24.28|24.65|25.07|25.29|25.42|25.21|24.93|24.9|24.78|24.59|24.29|23.78|23.89|24.3|23.76|23.68||23.52|23.22|22.79|22.57|22.54|22.94|22.82|22.65|22.75|23.27|22.59|22.73|22.72|22.8|23.11|23.43|23.36|23.43|23.18||23.21|23|22.88|22.93|23.01|22.96|22.95|22.96|23.06|22.96|23.01|23.19||23.69|23.49|23.38|23.46||23.3|23.43|23.34|23.35|23|22.86|22.69|22.71|22.85|23.37|23.55|23.69|23.7|23.4|23.13|23.19|23.68|23.97||23.56|23.5|24.1|24|23.67|24.06|24.22|24.4|24.74|24.77|24.44|24.68|24.44|24.42|25.37|25.68|26.13|26.41|26.12|26.29|26.25|26.7|27.08|26.71|26.64|26.97|26.72|27.08|27.11|26.25|26.11|26|25.8|25.64|25.21|25.13|25.17|25.19|25.05|25.34|25.32|25.34|25.05|25.19|25.03|24.88|25.02|25.01|25.61|25.69|24.62|24.6|24.76|24.25|24.71|24.83|24.94|24.55|24.3|24.45|24.24|24.58||24.78|24.66|24.84|24.81|25.1|24.87|24.5|24.76|24.26|24.55|25.03|25.48|25.63|26.05|26.11|25.85|26.26|26.24|26.08|26.37|26.51|27.03|27.72|27.82|27.74|27.83|27.67|28.26|28.53|28.26|28.24|28.06|27.94|27.9|27.88|27.88|27.52|27.23|27.11|26.83|27.15||26.95|26.86|27.06|27.05|26.67|26.33|25.6|25.43|25.57|26.2|27.08|26.7|26.64|26.38|26.13|26.15|26.88|27.37|27.34|27.09|27.43|28.15|27.88|28.05|28.41|28.85|29.48||29.44|29.61|30.22|29.95|29.7|29.91|29.46|29.3|29.2|29.08|28.68|28.8|28.71|28.62|28.53|28.64|28.32|28.45|27.96|28.1|28.48|28.7|28.53|28.5|28.25|28|28.21|28.48|28.43|29.08|29.32|28.87|28.71|28.59|28.17|27.92|27.73|27.87|27.73|27.75||27.62
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|16.83|16.67|16.4|16.71|16.6|16.84|16.88|16.86|16.89|16.76|16.68|16.41|16.59|16.6|16.75|16.78|16.65|16.9|16.58||16.64|16.36|16.37|16.48|16.47|16.27|16.32|16.25|16.4|16.53|16.47|16.63|16.49|16.49|16.64|16.68|16.7|16.7|16.61||16.48|16.66|16.58|16.7|16.64|16.63|16.65|16.65|16.61|16.46|16.36|16.25||16.33|16.36|16.35|16.93||16.63|16.8|16.49|16.79|16.64|16.6|16.56|16.5|16.62|16.8|16.68|16.55|16.56|16.41|16.2|16.33|16.71|16.74||16.5|16.56|16.44|16.34|16.32|16.27|16.4|16.55|16.65|16.32|16.15|16.16|16.16|16.26|16.46|16.28|16.17|16.26|16.1|16.11|16.17|16.44|16.28|16.36|16.27|15.8|15.73|15.83|15.94|15.54|15.75|15.74|15.76|15.7|15.53|15.29|15.44|15.24|15.46|15.37|15.32|15.31|15.06|15.29|15.28|15.76|16|15.95|15.73|15.77|15.63|15.6|15.56|15.49|15.47|15.15|15.15|15.13|15|14.86|14.83|15.14||15.12|14.9|15.11|14.95|15.28|15.1|14.85|14.87|14.79|15.27|15.37|15.44|15.41|15.55|15.63|15.62|15.71|15.6|15.6|15.61|15.61|16.04|16|16.25|16.22|16.1|16.16|16.25|16.25|16.29|16.21|16.28|16.33|16.28|16.12|16.37|16.09|15.89|15.91|15.79|15.86||15.81|15.94|15.97|16|16.05|15.99|16.04|16.05|15.94|16.5|17|16.68|16.8|16.75|16.25|16.54|16.5|16.73|16.77|16.42|16.67|16.64|16.63|17.19|17.4|17.62|17.8||17.5|17.45|18.03|18|18.14|18.03|17.72|17.6|18|18.12|18.17|18.19|18.15|17.92|17.9|17.85|17.54|17.75|17.61|17.55|17.37|17.33|17.2|17.23|17.13|17.06|17.1|17.16|17.01|17.41|17.44|17.5|17.47|17.75|17.54|17.31|17.34|17.64|17.67|17.5||17.43
02417|16107|/equities/first-midwest-ban|R2000VALUE|17.26|17.55|17.28|17.52|17.32|17.34|17.07|16.98|16.75|16.5|16.6|16.33|16.32|16.51|16.28|15.73|15.72|16.29|16.33||16.28|16.12|16.46|16.09|16.16|16.11|15.92|15.99|15.41|15.98|15.95|16.06|16.17|16.31|16.6|16.56|16.05|17.46|17.21||17.06|17.25|17.3|17.17|17.34|17.5|17.48|17.24|17.58|17.55|17.47|17.48||17.62|17.93|17.86|17.8||17.96|17.5|17.3|17.5|17.35|17.6|17.39|17.63|17.45|17.76|17.96|18.32|18.13|17.63|17.69|17.9|18.32|18.43||18.24|17.98|17.85|17.6|17.37|17.1|17.1|17.1|17.07|17.05|16.8|17.04|17.35|16.52|16.74|16.66|16.64|16.63|16.6|16.85|16.93|17|16.72|16.75|16.51|16.3|16.19|16.11|16|15.7|15.7|15.75|15.76|15.32|15.14|15.04|14.99|15.09|14.95|15.14|15.23|15.15|14.76|14.92|15.16|14.98|14.96|14.91|14.77|15|15.13|14.98|15.2|15.18|15.27|15.15|15.21|14.95|15|14.92|15|15.2||15.21|15.08|15.12|15.48|16.01|16.01|15.8|15.97|15.71|15.86|15.63|15.54|15.78|15.72|15.61|15.95|15.84|15.52|15.69|15.62|15.55|15.42|15.36|15.23|15.39|15.18|15.03|15.61|15.57|15.19|15.03|14.67|14.51|14.78|14.62|14.25|14.63|14.64|14.73|14.84|14.21||14.02|14.03|13.82|13.65|13.41|13.45|13.25|13.02|12.95|12.5|12.73|12.81|12.82|13.02|12.54|12.9|13.02|13.12|13.11|12.82|13.09|13.27|13.17|13.45|13.61|13.65|13.64||13.26|13.2|13.68|13.63|13.47|13.51|13.35|13.2|12.9|12.79|12.95|13.09|13.22|12.94|12.68|12.58|12.37|12.54|12.63|12.35|12.34|12.31|12.1|11.89|11.95|11.66|11.82|11.79|11.98|12.37|12.47|12.71|12.45|12.62|12.51|12.4|12.57|12.87|13.13|13.25||13.41
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|14.61|14.59|14.66|14.46|14.53|14.81|14.98|15.01|14.93|14.82|14.83|14.7|14.78|13.85|14.66|14.64|14.6|14.44|14.68||14.5|14.27|14.42|14.25|14.27|14.1|14.07|14.18|14.12|14.42|14|14.16|14.02|14.17|14.45|14.54|14.66|14.82|14.85||14.73|14.79|14.66|14.6|14.65|14.72|14.59|14.6|14.67|14.75|14.57|14.63||14.9|15.08|15.05|15||14.98|14.98|14.72|14.82|14.57|14.54|14.42|14.49|14.43|14.98|15.09|14.84|14.75|14.65|14.6|14.46|14.6|14.75||14.58|14.41|14.54|14.65|14.61|14.65|14.83|14.79|14.63|14.46|14.35|14.28|14.41|14.6|14.82|14.71|14.64|14.78|14.81|14.75|14.81|14.78|14.73|14.74|14.64|14.41|14.6|14.59|14.48|14.21|14.02|13.93|14.04|13.83|13.75|13.6|13.78|13.65|13.66|14.03|13.98|13.86|13.71|13.85|14|13.86|13.86|13.71|13.83|13.98|13.71|13.59|13.53|13.17|13.19|13.29|13.25|12.84|12.72|12.9|12.88|13.05||13.17|13.04|13.14|13.21|13.36|13.25|13.18|13.03|12.83|13.06|13.49|13.65|13.78|14.05|13.97|13.87|13.66|13.69|13.58|13.65|13.58|13.71|13.89|14.04|14.12|14.02|13.72|14.16|14.18|14|14.18|14.12|14.1|14.1|14.09|14.09|13.94|13.65|13.46|13.42|13.51||13.55|13.48|13.93|13.83|13.39|13.27|13.11|13.16|13.29|13.57|14.26|14.25|14.24|14.08|13.79|14|14.38|14.45|14.35|14.07|14.16|14.25|14.03|14.15|14.19|14.75|15.18||15.17|15.3|15.74|15.61|15.61|15.53|15.68|15.41|15.31|15.31|15.3|15.42|15.51|15.41|14.99|15|14.75|14.78|14.86|14.66|14.65|14.63|14.48|14.3|14.27|14.05|14.06|14.08|13.88|14.31|13.95|14.02|14.1|14.22|14.05|13.88|13.9|13.93|13.98|13.96||13.97
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|26.54|27.06|27.14|28.15|27.71|27.96|27.54|27.46|26.93|26.56|26.77|26.57|26.23|26.36|26.1|25.92|25.63|26.23|26.03||26.06|26.07|25.48|25.05|24.92|25.03|24.85|24.88|24.68|25.16|25.22|25.5|25.72|26.3|25.98|25.51|26.21|26.1|26.06||25.7|25.77|25.75|25.6|26.3|26.8|26.96|27.38|27.07|27.43|27.65|28.72||29.16|29.14|29.27|29.45||29.37|28.89|28.93|28.96|28.96|29.11|28.95|28.7|28.12|28.69|29.1|29.36|29.31|28.83|28.88|29.09|29.81|29.83||29.04|28.59|28.6|28.22|27.56|27.63|27.15|27.05|27.06|26.86|26.91|27.01|26.95|26.28|26.61|26.58|26.32|26.44|26.36|26.78|27.21|27.76|28.37|29.12|28.5|28.33|28.2|27.82|28.13|27.52|27.66|27.68|27.47|27.12|27.12|26.59|26.47|26.75|26.89|27.6|27.77|27.84|27.37|27.65|27.84|27.07|27.63|27.49|28.01|28.7|28.26|27.88|28.07|27.64|27.82|27.88|27.96|27.69|28.2|27.82|27.57|27.85||27.26|26.63|26.8|26.55|27.06|27.03|26.66|26.81|26.42|26.35|26.29|26.67|27.89|26.99|27.02|27.82|28.33|28.64|28.43|28.14|28.43|28.19|27.72|29.18|29.95|29.8|29.94|29.78|29.67|29.37|29.54|29.36|28.99|28.46|28.18|27.96|27.86|28.05|28.21|28.42|28.45||27.54|27.56|27.46|27.41|27.31|27.18|27|26.97|27.12|27.26|27.83|27.41|27.46|27.58|27.03|27.52|27.26|27.7|27.84|26.69|26.66|27.65|27.38|27.44|27.61|27.77|27.91||27.14|27.12|27.6|27.55|27.13|27.4|27.42|26.97|26.75|26.53|27.1|27.34|26.5|25.99|25.91|25.86|24.89|25.29|24.36|24.01|24.36|24.28|24.26|24.15|23.66|23.3|23.29|22.94|23.38|24.37|25.02|24.9|24.09|24.08|23.97|23.57|23.75|24.4|24.85|25.12||25.37
02422|8143|/equities/genworth-finl|R2000VALUE|16.89|16.85|16.65|17.02|16.94|16.96|16.44|15.76|15.46|15.32|15.34|15.22|15.19|15.35|15.24|15.3|15.26|15.59|15.53||15.45|15.27|15.55|15.31|15.45|15.32|14.97|15.15|14.34|14.71|14.72|15.09|14.95|14.99|15.04|15.66|15.99|16.05|16.13||16.46|16.41|16.47|16.25|16.6|16.74|16.39|16.09|15.98|15.69|15.51|15.47||15.45|15.5|15.63|15.65||15.65|15.54|15.29|15.09|14.97|15.01|15.02|14.93|15.03|15.3|15.16|15.22|15.26|15.24|15.15|15.31|15.11|15.23||15.22|15.25|15.35|15.26|14.88|14.83|14.46|14.55|14.57|14.45|14.1|14.38|14.29|13.75|14.33|14.62|14.48|14.56|14.52|14.32|14.05|14.41|14.28|14.24|14|13.96|14.1|13.9|13.73|13.35|13.08|13.05|12.95|12.99|12.89|12.65|12.92|12.74|12.75|12.77|12.81|12.8|12.65|12.86|12.8|12.24|11.97|12.09|12.24|12.38|12.16|12.29|12.42|12.38|12.49|12.57|12.61|12.18|12.32|12.19|11.95|12.02||11.91|11.68|11.6|11.91|12.28|12.31|12.07|12.08|12.02|12.53|12.35|12.5|12.76|12.7|12.65|12.85|12.92|12.79|13.02|13.25|13.17|13.17|12.9|13.39|13.26|13.25|13.23|13.49|13.7|13.2|13.12|12.9|12.85|12.84|12.79|12.43|12.64|12.36|12.39|12.43|12.07||11.87|11.88|11.5|11.34|11.28|11|10.75|10.81|11.04|11.12|11.36|11.21|11.1|11.06|10.66|11|10.97|10.99|10.68|10.34|10.6|10.82|10.86|10.99|10.74|10.57|10.56||10.41|10.23|10.78|10.82|10.73|10.65|10.95|11.01|10.69|10.42|10.51|10.74|10.93|10.77|10.53|10.5|10.36|10.51|9.84|9.93|9.98|9.96|9.67|9.37|9.39|9.18|9.34|9.57|9.53|9.84|9.9|9.96|9.77|9.93|9.47|9.25|9.45|9.76|9.9|10.06||10.22
02423|278|/equities/office-depot|R2000VALUE|4.46|4.66|4.56|4.63|4.59|4.67|4.71|4.96|4.93|4.9|5.01|4.95|4.84|4.65|5.14|5.16|5.12|5.19|5.1||5.14|5.13|5.15|5.07|5.1|5.02|4.86|4.84|4.78|4.87|4.76|4.9|4.88|4.84|4.98|5.1|5.04|4.94|4.99||4.74|4.79|4.81|4.78|4.97|4.82|4.92|4.83|4.89|5.25|5.32|5.29||5.23|5.17|5.34|5.39||5.37|5.37|5.31|5.28|5.17|5.2|5.2|5.23|5.31|5.4|5.37|5.39|5.46|5.44|5.4|5.35|5.46|5.42||5.26|5.27|5.23|5.34|5.29|5.25|5.35|5.6|5.64|5.54|5.3|5.21|5.08|4.84|5.35|5.72|5.63|5.84|5.84|5.5|5.64|5.61|5.65|5.67|5.6|5.55|5.58|5.52|5.43|5.37|5.05|5.03|4.98|5.02|4.87|4.63|4.74|4.76|4.75|4.88|4.91|4.8|4.68|4.71|4.72|4.65|4.43|4.26|4.34|4.35|4.31|4.24|4.35|4.34|4.34|4.4|4.32|4.2|4.31|4.3|4.18|4.23||4.22|4.2|4.1|4.18|4.1|4.15|4.12|4.16|4.17|4.31|4.37|4.44|4.45|4.39|4.19|4.22|4.22|4.31|4.35|4.4|4.41|4.37|4.35|4.2|4.45|4.43|4.29|4.42|4.43|4.34|4.27|4.23|4.27|4.34|4.29|4.27|4.23|4.21|4.17|4.14|4.11||4|3.93|3.89|3.98|3.94|3.93|3.92|3.94|4.11|4.2|4.31|4.3|4.28|4.27|4.2|4.31|4.26|4.38|4.36|4.27|4.34|4.46|4.43|4.3|4.34|4.4|4.35||4.25|4.15|4.15|4.23|4.08|4.01|4.12|3.97|3.91|3.95|3.86|3.85|3.94|3.97|3.88|3.84|3.78|3.84|3.68|3.74|3.79|3.82|3.82|3.9|3.8|3.66|3.67|3.68|3.84|3.96|4|3.97|3.91|3.85|3.74|3.68|3.75|3.83|3.84|3.9||3.9
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|17.54|17.5|17.57|17.72|17.6|17.6|17.55|17.53|17.27|16.9|17.03|16.88|16.81|16.64|16.84|16.55|16.7|17.19|16.29||16.27|16.17|16.22|16.18|15.88|16.05|16.54|16.75|17.04|16.72|16.5|16.56|16.82|16.46|17.18|16.95|17.24|17.4|17.57||17.9|18.11|16.95|16.98|16.95|17.67|18.16|18.1|17.84|17.77|17.38|17.24||17.5|17.5|17.42|16.88||16.73|16.59|17.6|17.47|17.34|17.68|17.4|17.25|17.41|17.5|17.5|17.38|17.35|17.34|16.98|17.05|17.56|17.35||16.93|17.24|17.27|17.21|16.86|16.83|16.95|16.83|16.17|16.58|16.6|17.61|16.7|17.18|16.39|16.18|16.33|16.39|15.77|15.72|15.78|15.68|15.87|16.13|16.07|15.94|15.95|16.69|16.77|16.77|16.87|17.03|17.66|17.94|17.61|17.35|17.42|17.38|17.41|17.81|18.12|18.51|18.41|18.46|18.28|18.32|18.5|18.26|18.34|18.62|18.6|18.41|18.7|17.78|17.67|17.41|17.23|16.99|16.54|17.09|16.57|16.84||16.97|16.45|16.41|16.59|15.77|15.9|15.85|16.51|16.81|16.99|17.27|17.68|17.69|17.67|17.65|18.54|19.13|19.27|19.34|19.27|19.61|19.36|19.11|19.32|18.77|19.47|19.51|19.48|19.48|19.56|19.53|19.58|19.64|19.81|19.95|20.52|20.64|20.31|20.09|20.23|20.86||20.75|20.77|20.9|20.65|20.56|20.81|20.76|20.76|21.09|21.17|21.43|21.19|20.68|20.61|20.58|20.12|19.88|20.02|20.64|21|21.06|20.75|21.6|21.45|20.76|21.01|21.6||21.65|21.22|22.14|21.45|19.98|19.83|19.37|19.14|18.8|19.77|18.72|17.91||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|28.68|29.22|28.98|29.69|29.55|29.79|29.5|29.52|29.01|28.76|28.95|28.36|28.3|28.17|27.46|27.08|27.32|28.23|28.5||28.41|27.82|28.52|28.1|28.27|28.4|28.27|28.27|28.47|28.8|28.46|29.09|29.47|29.32|30.2|30|30.25|30.78|30.54||29.85|30.14|30.51|30.4|30.02|30.59|30.6|30.6|30.64|30.85|30.71|31.47||31.52|31.82|31.81|31.62||31.1|30.52|29.68|29.77|29.21|29.39|28.68|28.72|28.71|29.5|29.69|30.05|29.61|29.21|29.25|29.7|30.72|30.8||30.31|29.74|29.95|29.49|28.94|29.08|28.92|29.13|29.03|29.05|28.67|29.09|29.59|28.73|29.24|29.36|29.09|28.95|28.59|28.93|29.65|29.71|29.21|29.1|28.68|28.45|28.79|29.12|28.91|28.34|29|28.94|28.38|27.75|27.5|26.93|27.07|27.08|27.18|27.42|27.63|27.3|26.8|26.97|27.43|27.57|26.4|26.86|26.41|26.5|26.86|26.34|26.5|26.45|26.48|26.48|26.4|26.06|26.25|25.99|25.56|25.45||25.72|25.23|25.47|25.79|25.86|26.07|25.61|25.62|25.43|25.44|25.65|26.25|26.21|26.83|26.56|27.06|27.06|27.05|27.22|27.22|27.31|27.52|27.6|27.77|27.92|27.44|27.17|27.37|27.24|26.8|26.98|26.04|26.93|27.07|26.31|26.13|26.83|26.66|26.48|26.08|25.69||25.21|25|24.62|24.16|24.16|24.06|23.49|23|23.81|23.48|23.79|23.92|23.65|23.54|23.6|23.94|24.07|24.18|24.6|24.38|24.05|24.49|23.55|23.91|24.16|24.48|24.5||24.07|23.84|24.61|24.56|24.15|24.06|23.7|23.71|23.1|23.38|23.1|23.26|23.5|23.08|22.55|22.72|22.01|22.79|22.63|22.28|22.23|22.37|22.16|22.13|21.85|21.67|21.83|21.77|21.62|21.76|21.9|21.96|21.76|21.65|21.53|21.27|22|22.46|22.36|22.41||22.63
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|17.35|17.27|17.02|17.1|16.97|17.17|17.2|17.15|17.23|17.01|16.96|16.87|16.74|16.74|16.92|16.51|16.35|16.6|16.4||16.46|16.32|16.5|16.55|16.24|16.19|16.14|15.92|16.04|16.14|16.07|16.12|16.06|16.02|15.94|16.35|16.24|16.17|16.07||16.02|16.12|16.14|16.17|15.92|15.83|15.76|15.68|15.65|15.73|15.58|15.29||15.17|14.99|15.15|15.15||15.07|15.65|15.55|15.48|15.06|14.74|14.88|14.92|14.97|15.19|15.07|14.68|14.74|14.79|14.81|14.91|15.14|15.24||14.99|15.1|15.01|15.15|15.01|15.04|15.27|15.48|15.61|15.47|15.09|15.2|15.32|15.65|15.69|15.04|15.22|15.35|15.29|15.42|15.51|15.83|15.94|15.99|16.06|16.04|15.94|15.73|15.76|15.47|15.37|15.43|15.51|15.56|15.48|15.5|15.69|15.6|15.76|15.97|15.97|15.86|15.97|15.97|15.89|15.63|15.74|16.22|16.43|16.74|15.99|16.06|16.2|15.76|15.92|15.71|15.92|15.94|15.86|15.65|15.42|15.58||15.6|15.42|15.55|15.6|15.86|15.65|15.4|15.5|14.84|15.17|15.5|15.56|15.78|15.99|16.09|16.07|15.81|16.07|16.15|16.28|16.37|16.51|16.69|16.6|16.46|16.25|16.28|16.46|16.55|16.46|16.56|16.71|16.6|16.69|16.63|16.61|16.22|16.25|16.28|15.74|16.68||16.71|16.92|16.87|17.17|16.81|16.6|16.99|17.48|17.46|17.5|18.28|17.61|18.2|17.96|17.01|17.53|17.73|17.97|18.12|17.97|18.23|17.61|18.04|18.35|18.5|17.94|18.91||19.07|18.82|19.1|19.12|19.46|19.48|19.27|19.43|19.38|19.87|19.97|20.13|19.53|18.95|18.99|19.28|19.35|19.64|19.58|19.35|19.14|19.38|19.36|19.38|19.14|18.97|18.99|19.41|19.17|19.64|19.81|19.81|19.69|19.91|19.94|19.27|19.64|20.15|20.61|20.71||20.69
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.88|7.88|7.75|7.71|7.74|7.83|7.9|7.81|7.83|7.85|7.85|7.78|7.73|7.75|7.75|7.75|7.7|7.71|7.64||7.59|7.49|7.41|7.48|7.45|7.41|7.39|7.33|7.3|7.31|7.31|7.2|7.24|7.2|7.19|7.2|7.2|7.2|7.18||7.18|7.17|7.17|7.21|7.17|7.2|7.18|7.13|7.14|7.1|7.1|7.06||7.02|7.08|7.08|7.29||7.29|7.33|7.2|7.25|7.18|7.08|7.1|7.14|7.15|7.21|7.21|7.14|7.15|7.15|7.18|7.21|7.28|7.32||7.27|7.31|7.21|7.25|7.2|7.16|7.29|7.4|7.53|7.44|7.2|7.2|7.31|7.37|7.41|7.35|7.38|7.39|7.45|7.49|7.54|7.64|7.75|7.68|7.72|7.63|7.53|7.48|7.48|7.2|7.15|7.19|7.21|7.26|7.21|7.22|7.49|7.47|7.54|7.49|7.46|7.41|7.41|7.5|7.48|7.39|7.39|7.44|7.61|7.73|7.52|7.47|7.46|7.33|7.38|7.27|7.33|7.34|7.3|7.29|7.22|7.27||7.4|7.27|7.39|7.32|7.39|7.29|7.26|7.16|7|7.25|7.33|7.35|7.5|7.62|7.64|7.59|7.58|7.82|7.77|7.9|7.84|8|8.13|8.02|7.9|7.86|7.83|8.04|8.02|8.08|8.09|8.13|8.12|8.11|8.02|8.18|8.08|8|8.21|8.13|8.38||8.43|8.53|8.48|8.48|8.38|8.36|8.13|8.11|8.29|8.44|8.86|8.66|8.76|8.75|8.44|8.57|8.68|8.82|8.96|8.87|8.87|8.81|8.8|8.85|8.82|8.79|9.08||9.11|9.09|9.17|9.27|9.42|9.33|9.19|9.15|9.12|9.13|9.36|9.45|9.37|9.24|9.24|9.28|9.23|9.21|9.33|9.17|9.11|9.2|9.14|9.1|9|8.97|8.89|9.02|8.95|9.15|9.2|9.14|9.26|9.45|9.42|9.23|9.42|9.5|9.45|9.36||9.31
02431|39312|/equities/realogy-holdings|R2000VALUE|46.22|47.12|47.1|47.6|47.43|48.27|48|48.52|47.73|47.09|47.53|46.75|45.23|45.64|46.26|45.41|46.4|46.42|47.05||46.22|46.07|45.38|45.82|46.46|46.21|45.52|45.64|45.59|45.57|44.44|47.1|46.19|45.58|45.7|46.5|48.01|47.69|47.21||47.53|47.84|48.06|48.3|49.19|48.5|48.46|48.12|49.24|50.22|49.68|49.75||49.3|49.94|49.02|49.36||49.3|48.33|47.56|48.4|47.04|47|47.35|46.95|46.25|47.61|47.95|47.06|47.17|46.9|47.3|47.37|47.46|48||47.99|46.85|46.7|46.16|44.85|45.08|45.89|45.8|44.79|43.36|42.14|42.8|42.77|42.99|44.12|44.32|43.75|43.64|39.95|42.02|42.09|42.71|43.88|44.36|43.8|42.25|41.5|42.8|44.07|43.06|42.93|43.76|43.44|43.54|43.17|42.66|44.31|43.93|43.48|43.92|43.62|42.96|42.5|43.56|44.73|43.62|43.14|43.83|45.25|45.6|43.88|43.5|44.71|43.99|44.45|43.91|43.5|42.52|43.24|41.88|41.96|42.74||42.68|42.4|41.89|41.04|42.3|43.47|43.21|43.29|41.59|42.52|42.13|42.39|43.45|45.05|45.72|45.93|45.33|44.31|44.6|44.34|44.22|45.42|45.5|46.01|46.65|46.87|46.99|49.02|49.87|50.23|50.94|50.63|50.9|49.05|49.88|50.07|49.49|47.73|48.94|49.77|50.59||50.52|49.92|48.31|48.86|48.73|48.44|46.08|45.14|48.12|49.19|51.05|51.8|50.86|49.88|46.94|48.4|48.41|49.4|49.05|47.72|48.4|50.42|51.81|52.34|52.76|52.71|53.21||52.44|51.98|55.11|54.53|54.05|53.82|52.51|53.15|51.89|51.18|50.48|51.43|50.95|50.9|49.55|49.48|47.72|48.76|47.97|48.25|48.33|47.9|47.4|47.99|48.36|46.31|46|45.62|45.21|45.95|45.94|44.37|42.49|45.82|44.53|44.11|44.54|46.26|47.41|48.87||49.08
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|10.43|11.13|10.81|11.01|11.7|11.74|12.06|12.21|11.58|11.48|11.7|11.59|11.86|11.98|11.85|11.73|11.16|11.21|10.95||10.89|10.33|10.46|10.93|11.23|11.75|11.11|11.22|10.97|11.21|10.93|10.97|10.95|10.67|10.89|11.16|11.33|11.2|11.81||12.05|12.09|12.89|12.91|13.5|13.18|13.89|13.97|14.21|14.65|14.67|14.81||14.25|14.4|14.69|14.76||14.84|14.38|13.54|14.16|13.76|13.29|13.7|13.23|12.23|12.43|12.32|12.79|11.8|12.29|11.86|12.26|12.35|12.61||12.3|11.61|11.4|11.13|11.03|10|9.78|10.38|10.28|10.53|10.13|10.2|9.11|8.83|9.14|8.76|8.43|8.35|8.46|8.29|8.68|8.31|8.53|8.95|8.87|8.89|9.18|8.77|8.76|8.88|9|8.25|8.2|7.64|7.67|7.27|7.83|7.99|7.4|7.68|7.75|7.83|7.67|7.86|7.47|7.57|7.36|7.08|7.47|7.36|7.17|6.78|7.1|6.71|6.42|6.47|6.77|6.63|6.68|6.83|6.72|6.72||6.75|6.31|6.28|6.56|6.46|6.55|6.56|6.52|6.69|6.67|6.42|6.26|6.81|7.12|7.01|7.62|7.61|7.52|7.84|8.1|7.92|7.92|7.76|7.78|7.97|8.01|8.08|8.81|9.11|8.82|9.17|9|8.64|9.13|8.99|8.67|8.63|8.74|8.5|8.12|8.07||7.73|7.62|7.35|7.2|7.15|7.15|7.09|7.11|7.07|7.04|7.22|6.83|6.56|6.37|5.65|5.63|5.71|5.97|5.6|5.54|5.7|5.64|5.94|5.79|5.76|5.75|5.91||5.67|5.52|5.94|5.84|5.95|6.24|6.25|6.55|6.68|6.72|6.55|6.39|6.7|7.01|6.75|6.75|6.38|6.3|6.3|6.39|6.45|6.17|6.2|5.75|5.28|5.09|5.2|5.09|5.15|5.25|5.32|4.94|4.81|4.88|4.6|4.48|4.54|4.88|4.95|4.69||4.41
02434|17386|/equities/trustmark-corp|R2000VALUE|24.55|24.88|24.84|25.05|25.09|25.14|24.78|24.71|24.19|23.97|23.66|23.49|23.35|23.47|23.08|23.02|22.98|23.92|23.81||23.52|23.27|23.37|23.01|22.94|23.12|22.71|22.69|22.57|23.71|23.83|24.6|25|25.48|25.5|26.09|26.68|26.61|26.34||26.17|26.44|26.58|26.49|26.54|26.69|26.72|26.72|26.71|26.85|26.68|26.68||27|27.27|27.4|27.55||27.53|27.16|26.99|27.05|26.93|26.96|26.79|26.58|26.43|26.81|27.16|27.36|27.27|26.95|26.9|27.4|28.07|28.2||28.08|28.17|28.56|28.2|27.77|27.67|27.52|27.44|27.58|27.49|27.06|27.3|27.78|26.82|27.34|27.27|26.95|27.16|27.14|27.59|27.81|27.77|27.59|27.7|27.54|26.79|26.81|26.9|26.95|26.38|26.39|26.48|26.3|25.56|25.38|25.18|25.25|25.43|25.4|25.75|25.9|25.54|25.06|25.34|25.89|25.84|25.67|25.57|25.33|25.64|25.87|25.39|25.63|25.28|25.34|25.31|25.15|24.85|24.99|24.8|24.61|25.16||25.37|25.21|25.22|26.05|26.47|26.6|26.38|26.56|26.11|26.29|26.19|26.44|26.78|26.64|26.39|26.57|26.93|26.98|27.21|27.22|27.42|27.32|26.86|26.77|27.02|27.02|27.5|27.67|27.79|27.33|27.31|26.79|26.56|26.75|26.57|26.1|26.67|26.52|26.51|26.48|26.09||25.38|25.05|24.5|24.77|24.67|24.75|24.46|24.16|24.47|24.06|24.68|24.55|24.51|24.62|24.3|24.85|24.56|25|25.13|24.74|25.23|25.48|25.58|25.8|25.92|26.01|26.71||26.02|25.81|26.36|26.27|25.67|25.59|25.47|25.45|25.17|25.01|24.83|25.05|24.99|24.55|24.42|24.32|23.88|24.42|24.37|24.48|24.52|24.9|24.21|23.48|23.16|22.97|23.15|23.17|23.16|23.79|23.9|24.21|23.99|24.11|24.04|23.54|23.68|24.27|24.71|24.91||24.92
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|38.16|38.77|38.43|38.81|38.42|39.11|38.88|38.97|38.48|38.22|38.2|37.64|36.56|37.07|37.44|38|37.46|37.37|37.01||37.24|36.78|36.81|36.13|36.26|36.45|36.16|36.29|35.59|37.42|36.97|37.1|37.35|37.97|38|39.44|40.4|40.69|40.66||40.47|39.63|39.31|38.9|38.21|38.23|38|37.61|37.45|37.74|37.57|38.26||38.21|38.23|38.53|38.34||38.05|37.66|37.07|37|36.63|36.52|36.21|36.48|36.07|36.75|36.85|36.94|36.66|36.26|36.33|36.07|36.5|36.73||36.55|36.04|36.06|36.03|35.3|35.98|36|36.17|36.01|36.16|36|36.28|36.65|35.92|37.44|37.13|35.67|35.48|35.62|35.76|36.13|35.64|35.82|36.64|38.16|38|37.98|37.54|37.02|36.54|36.52|36.67|35.94|35.54|35.28|34.75|35.1|35.19|35.3|35.57|35.56|35.03|34.26|34.43|34.78|34.87|34.92|35.45|34.91|34.7|34.07|33.83|33.95|33.41|32.98|32.54|33.02|32.19|32.25|31.94|31.58|31.68||32.03|31.64|31.72|31.75|32.22|32.19|31.91|32.16|32.09|32.3|32.11|32.38|32.75|32.67|32.25|32.57|32.95|32.81|33.08|33|33.09|33.26|33.13|33.28|32.7|32.49|32.7|33.29|33.21|33.18|33.04|32.53|32.65|32.59|32.93|32.65|32.5|31.75|31.07|31.18|31.01||30.15|30.59|30.31|29.79|29.51|29.56|29.26|29.05|29.07|28.76|29.53|29.48|29.42|29.58|29.17|29.61|29.49|30|29.85|29.48|32.35|30.39|30.29|30.11|30.18|30.36|30.55||29.67|29.58|30.54|30.26|30.46|30.28|29.99|29.58|28.95|29.38|29.04|28.85|28.66|28.6|28.51|28.38|27.46|28.41|27.1|27.17|27.2|27.63|27.25|27.27|27.07|26.62|27.11|27.07|27.38|27.75|28.14|28.41|28.04|28.18|27.97|27.65|27.93|28.06|28.46|28.8||28.9
02437|32324|/equities/world-fuel-services|R2000VALUE|43.7|44.54|44.08|44.17|44.26|44.8|44.66|44.59|45.01|44.81|44.79|44.93|45.51|45.74|44.84|44.67|44.43|44.31|44.85||45.25|45|43.68|42.91|43.9|43.71|42.74|42.16|41.52|42.89|43.1|43.41|43.25|43.34|44|44.66|45.19|44.79|44.89||44.68|44.7|45.06|44.99|45.02|44.59|44.53|44.48|44.29|43.5|42.92|43.16||42.23|43.25|42.9|42.93||42.82|42.74|42.23|42.54|42.38|42.11|41.7|41.89|41.55|41.39|41.3|40.82|40.4|40|39.82|39.26|38.37|38.74||38.54|38.34|38.44|38.59|38|38.19|38.28|39.6|39.2|38.28|37.83|38.2|38.04|37.49|37.71|38.07|38.49|37.86|38.14|39|38.93|39.12|39.33|39.24|38.62|38.68|38.79|39.19|38.53|38.25|37.62|38.19|36.88|36.69|37.13|36.94|37.38|37.29|37.13|37.13|37.66|37.16|37|37.2|36.94|36.51|36.65|36.94|37.26|37.34|37.26|37.25|38.03|37.42|37.63|38.23|38.56|38.36|38.4|38.23|38.46|38.5||38.72|38.64|38.42|38.29|38.75|38.32|38.05|38|37.84|38.07|38.19|38.2|38.42|38.09|37.22|37.87|36.99|35.65|35.62|35.05|36.31|39.69|38.3|39.68|39.75|40.28|39.85|41.65|40.97|40.68|41.36|40.27|40.23|40.86|40.8|40.04|39.92|38.6|39.19|41.73|41.11||40.47|39.9|40.07|39.66|39.4|39.73|39.18|38.9|38.82|39.28|39.97|39.98|39.76|39.95|39.35|40.12|40.26|40.75|40.62|39.82|40.42|40.54|40.73|40.83|41.24|40.85|41.13||40.92|40.93|41.76|41.82|41.04|40.9|41.46|40.79|40.8|41|40.58|41.06|40.75|40.6|40.61|40.42|40.52|39.99|39.87|39.36|39.69|40.21|39.58|39.12|38.54|38.3|37.49|37.23|37.36|38.59|38.91|38.66|38.34|38.1|38.12|37.22|37.22|38.25|39|39.72||39.58
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|56.25|56.14|55.62|55.64|55.42|55.17|53.73|53.6|54.42|53.77|54.85|54.56|55.96|56.41|57.41|59.28|56.26|50.63|50.84||51.12|50.97|50.11|50.93|51.27|50.73|48.05|48.56|48.43|50.06|48.41|49.89|49.96|49.65|51.12|52.05|52.85|52.85|53.81||54.1|53.75|54.87|53.96|54.72|54.1|54.14|52.5|51.16|52.41|51.83|52.53||52.36|51.63|52.19|52.04||51|51.95|50.44|51.7|51.56|51.78|52.4|52.99|52.37|52.72|53.5|53.96|54.11|53.96|54.45|55.55|58.29|58.36||57.58|57.35|58.27|57.45|55.35|54.87|55.46|56.73|56.53|56.85|56.72|57.2|57.32|57.32|58.26|58.98|58.52|59.34|59.24|63|63.53|62.16|61.14|61.64|61.28|61.29|62.39|62.34|61.42|59.89|59.45|60.55|58.81|58.34|57.53|57.03|58.61|58.52|58.72|59.59|60.39|60|58.63|60.47|60.47|60.02|59.03|59|59.23|58.97|59.24|58.79|59.12|58.74|59.19|59.4|57.92|56.87|56.39|55.41|53.35|53.53||53.5|52.83|52.85|54.59|55.68|54.89|54.77|55.2|55.15|55.68|54.8|55.65|57.53|54.92|53.13|52.21|52.04|51.75|52.52|52.27|51.19|50.1|52.01|47.35|46.67|47.9|48.58|48.42|48.78|48.29|48.65|49.45|47.67|47.28|47.49|47.29|47.1|48.9|49.85|50.65|52.81||52.83|52.63|51.61|52.16|51.84|51.88|52.12|52.99|52.39|52.83|53.53|54.1|51.86|51.16|51.43|50.83|50.46|50.03|50.29|49.66|49.96|50.85|51.04|50.37|50.53|51.28|49.72||48.74|48.82|49.27|49.01|49.76|49.81|50|49.76|49.15|48.73|48.73|47.36|47.06|46.47|46.18|46.45|43.94|42.59|40.58|40.58|40.61|40.69|40.16|40.38|40.16|39.69|40.17|39.99|39.83|40.58|40.88|41.03|40.58|41.13|40.88|40.3|40.81|41.16|41.73|42.39||41.89
02440|24580|/equities/macdonald|R2000VALUE|83|83|83.01|83.61|84.07|84.44|84.92|82.86|81.76|80|80.91|83|82.01|80.25|79.73|81.34|81.29|81.3|81.62||80.1|79.33|79.8|78.76|77.8|78.07|76.89|76.32|77.33|78.84|78.99|78.14|77.34|76.62|75.91|76.51|78.3|79.7|79.77|79.5|80.15|80.01|80.25|79.98|80.5|80.74|80.9|82.06|82.03|81.36|81.9|82.89||81.71|81.3|80.22|||80.06|80.9|80.77|80.22|80.69|79.79|80.48|80.25|81.37|82.65|81.62|81.62|81.28|81.68|80.2|81.61|83.99|84.18|84.33|83.47|84.19|83.09|83.11|82.42|81.48|81.01|80.25|79.91|79.15|78.94|77|78.8|78.75|78.83|79.07|81.79|81.68|79.6|79.65|79.4|79.5|79.77|79.5|80.08|81.6|81|80.57|79.96|79.23|78.6|77.94||78.73|78.91|77.09|75.52|76.9|77.99|78.8|79.19|79.72|80.49|80.64|80.9|82.51|80.34|78.01|79.92|80.44|80.76|81.75|82|82.56|82.1|81.91|83.41|82.87|85.02|83.3|82.35|81.32||80.59|78.6|78.25|78.14|79.75|79.53|79.67|79.69|78.78|80.62|80.49|80.42|80.97|81|81.92|83|80.88|81.04|79||79.54|77.87|77.59|78.4|75.69|75.14|73.6|73.49|70.92|71.3|70.44|70.5|70.09|72.36|70.44|72.01|70.5|68.5|69.84|69.13|69.22|69.5|69.96|69.79||70.45|69.96|67.86|66.96|67.2|68.31|69.04|69.88|69|67.76|67.51|66.11|66.59|67.85|68.48|68.28|68|69|69.73|70.99|69.85|69.79|69.63|68.44|68.07|68.15|68|68.6|67.32||67.5|67.84|69.73|69.7|71.54|71.12|71.5|71.42|71.26|71.42|73.87|72.7|72.5|71.73|73.21|72.4|71.97|70.46|69.02|69.3|68.96|68.95|69|68.79|68.68|68.83|68.6|68.68|68.62|68.6|67.37|67.6|68.62|69|69.6||69.17
02441|955546|/equities/edgewell-personal-care|R2000VALUE|69.3|69.94|70.38|70.7|70.55|70.75|69.65|69.85|70.74|71.43|71.71|70.56|71.25|70.82|70.64|71.57|71.4|71.21|71.44||71.18|69.84|70.36|71.37|70.07|70.82|70.08|69.83|68.85|69.85|69.33|70.69|70.05|74.52|75.99|77.74|79.09|78.89|78.83||79.14|79.04|78.61|77.88|78.62|78.92|78.64|78.26|77.09|78.92|79.34|80.2||80.15|79.72|79.57|79.43||78.71|80.06|79.25|80.04|78.98|79.86|81.07|80.93|81.65|82.49|83.18|83.07|81.83|81.73|81.15|81.31|81.93|82.24||82.21|81.57|80.64|81.53|80.12|78.46|77.62|78.21|79.49|79.32|77.94|77.51|76.14|73.44|75.31|74.89|74.22|72|72.68|72.24|74.04|73.51|72.78|72.09|72.55|70.31|69.09|69.51|69.48|69.22|68.92|69.59|69.33|69.1|68.96|68.45|69.6|68.28|68.53|68.47|68.65|67.57|68.1|68.67|68.49|69.44|69.88|70.07|70.91|71.12|70.76|70.22|70.61|69.99|70.2|70.65|70.8|69.68|70.33|70.91|70.72|73.86||73.8|72.83|72.55|72.17|73.36|73.45|73.03|73.92|72.98|73.09|72.83|73.64|74.09|74.07|74.04|74.22|74.5|74.63|75.44|75.09|72.45|76.33|76.67|79.29|78.82|79.22|78.43|78.57|78.23|78.51|78.59|77.91|77.99|79|79.92|77.42|76.94|77.55|76.56|75.97|75.2||74.82|75.82|75.05|74.26|73.75|73.34|72.57|72.19|74.11|73.85|75.7|75.99|74.78|74.76|73.98|74.24|72.56|73.75|72.12|70.73|69.76|69.33|70.64|72.13|72.11|73.39|72.6||71.26|71.56|73.93|74.57|75.94|74.12|75.76|75.16|73.77|74.01|74.28|75.01|74.44|73.53|73.42|74.6|71.19|70.09|71.03|71.19|71.92|71.87|70.98|70.45|70.36|69.39|69.49|70.91|71.2|72.06|73.15|72.58|72.45|71.88|71.02|71.09|71.76|73.29|73.92|74.12||72.77
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|23.27|23.42|23.34|23.71|23.65|23.96|23.95|24.55|24.57|23.27|23.22|22.51|24.45|24.65|24.95|24.91|24.73|24.62|25.15||25.26|24.69|25.27|25.27|25.13|25.25|24.97|25.53|26.29|27.04|26.64|27.01|27.11|27.22|27.36|27.63|27.75|27.81|27.32||27.44|27.36|27.32|27|26.99|27.2|27.47|26.95|26.53|26.14|25.64|25.76||25.89|26.39|26.44|25.87||25.65|25.26|24.72|24.59|25.11|25.36|24.8|24.86|24.77|25.08|25.58|26.47|26.55|26.72|27.1|27.12|27.79|27.82||28.27|28.28|28.87|29.36|28.88|28.96|29.17|29.74|29.58|29.5|29.17|29.41|29.35|29.29|30.77|30.69|30.21|30.8|31.16|30.99|31.08|31.37|30.97|30.13|29.99|29.96|29.96|30.18|30|29.51|29.22|29.15|29.08|29.1|28.51|28.44|28.95|28.91|29.7|30.01|29.58|29.62|29.26|29.7|29.53|29.45|29.27|28.52|28.48|28.34|28.29|27.78|28.96|28.39|28.87|28.91|28.62|27.71|27.92|27.76|27.54|28.01||28.36|27.88|27.91|28.07|28.3|28.31|28.16|28.3|28.55|28.15|28.49|28.8|29.11|29.27|29.42|28.98|29.34|29.01|28.51|26.83|27|26.74|26.41|26.74|26.76|26.85|26.97|27.18|27.48|27.17|27.03|26.59|26.49|25.91|24.85|24.11|23.94|23.76|24.13|23.89|23.74||23.78|23.85|24.65|23.06|22.61|22.55|22.01|22.34|22.55|23.01|23.59|23.52|23.81|23.47|22.97|23.08|22.91|22.78|22.71|22.58|22.97|23.31|23.34|23.18|23.26|23.87|24.2||23.82|24.02|24.81|23.88|23.68|23.14|22.78|22.78|22.78|22.62|22.69|22.65|22.87|22.7|22.73|22.83|22.54|22.49|22.17|21.94|22.03|21.86|21.44|21.41|21.76|21.56|21.39|21.59|21.28|21.65|21.61|21.59|20.85|20.89|20.75|20.71|20.87|21.04|21.19|21.08||20.94
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|12.26|12.51|12.13|12.3|12.36|12.38|12.45|12.67|12.56|12.54|12.35|12.5|12.33|12.48|12.43|12.34|12.08|11.96|11.85||11.83|11.61|11.72|11.54|11.48|11.48|11.23|11.27|11.28|11.58|11.36|11.62|11.6|11.67|11.94|12.07|11.94|11.9|11.86||11.79|11.73|11.63|11.51|11.59|11.46|11.54|11.46|11.51|11.7|11.49|11.54||11.64|11.6|11.6|11.68||11.71|11.65|11.48|11.61|11.26|11.19|11.11|11.08|10.87|11.29|11.31|11.26|11.22|11.16|11.02|11.17|11.4|11.48||11.38|11.33|11.46|11.51|11.34|11.39|11.57|11.77|11.59|11.52|11.45|11.32|11.21|11.14|11.5|11.53|11.6|11.48|11.38|11.42|11.6|11.64|11.75|11.69|11.4|11.48|11.63|11.68|11.46|11.2|11.17|11.13|10.97|10.91|10.76|10.65|10.86|10.76|10.79|10.83|10.85|10.7|10.47|10.46|10.59|10.63|10.69|10.7|10.94|10.9|10.51|10.41|10.51|10.24|10.28|10.22|9.93|9.64|9.69|9.7|9.63|9.8||9.85|9.81|10.04|10.17|10.34|10.16|9.97|9.9|9.83|9.9|9.87|9.93|10.11|10.15|10.1|9.82|9.81|9.81|9.75|9.77|9.69|9.77|9.95|9.96|10.1|9.9|10.02|10.16|10.06|9.98|9.87|9.84|9.85|9.78|9.76|9.88|9.84|9.68|9.61|9.49|9.46||9.27|9.28|9.36|9.28|9.11|9.07|8.93|8.82|8.84|9.15|9.61|9.56|9.64|9.34|9.06|9.26|9.12|9.39|9.47|9.15|9.28|9.59|9.68|9.31|9.5|9.62|9.65||9.43|9.53|9.92|9.93|9.93|10.17|10.09|9.99|9.97|9.96|10.07|10.05|10.05|9.99|10|9.97|9.83|9.95|9.86|9.74|9.8|9.91|9.84|10|9.6|9.47|9.63|9.8|9.79|9.94|10.06|10.07|9.92|9.96|9.74|9.72|9.56|9.43|9.33|9.3||9.17
02444|16759|/equities/netscout-systems|R2000VALUE|37.83|38.23|37.83|38.6|38.53|38.94|38.83|38.24|38.41|37.49|38.28|37.44|37.13|37.36|37.17|37.39|36.88|36.03|36.15||36.26|35.05|35.5|35.58|34.68|34.57|34.43|34.71|34.66|35.32|34.74|35.08|35.22|34.46|35.71|36.14|34.69|30.93|31.08||30.96|30.94|30.57|30|30|30|30.11|30.39|29.57|29.21|28.95|29.38||29.51|29.56|29.64|29.64||29.65|29.43|28.86|28.61|27.54|27.67|27.98|28.15|28.22|29.05|29.13|29.7|29.69|29.46|29.44|29.77|30.41|30.19||30.45|29.5|29.85|29.53|29.2|29.07|28.97|28.99|29.74|29.53|29.4|28.99|28.59|28.09|28.6|28.76|28.43|28.04|28.27|28.5|29|29|28.57|29.33|29.1|29.62|29.44|29.44|28.76|27.07|25.23|25.26|25.05|24.81|24.72|24.31|24.64|24.88|24.67|25.13|25.29|25.49|25.68|26.14|26.44|26.47|26.18|25.69|25.98|26.13|26.35|25.94|25.89|25.6|25.67|25.36|25.15|24.57|24.73|24.88|24.52|25.03||25.32|25.09|25.21|25.5|25.81|25.98|25.55|25.8|25.78|25.56|25.67|26.15|26.85|26.89|26.03|26.52|26.85|26.88|26.69|26.72|26.84|26.7|26.65|26.69|26.05|26.58|26.62|26.91|27|26.57|26.75|26.83|26.45|26.19|25.81|24.68|24.54|24.23|24.5|24.3|24.4||23.58|23.67|23.42|23.6|23.05|23.28|23.15|23.75|24.1|24.05|24.84|24.43|24.33|24.29|24.08|24.71|24.55|24.48|24.12|23.86|23.85|24.24|24.36|24.59|24.15|24.01|23.77||23.03|23.2|23.71|23.53|23.23|23.23|23.06|23.03|22.62|22.73|22.67|22.65|22.65|22.77|22.64|22.97|22.31|22.66|22.63|23.11|23.62|22.41|21.34|21.75|22.11|22.09|22.38|22.56|22.2|22.19|22.18|22.42|22.05|22.24|22|22.95|22.33|23.77|24.04|24.49||24.55
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|18.29|18.56|18.44|18.83|18.72|18.65|18.7|18.79|18.41|18.26|18.14|17.68|17.33|17.2|16.85|16.64|16.49|16.38|16.28||16.42|16.13|16.44|16.37|16.27|16.4|16.5|16.77|16.74|17.17|17.41|17.75|17.84|18.22|18.37|18.51|18.34|18.47|18.22||18.11|18.39|18.35|18.24|18.24|18.55|18.64|18.79|18.56|18.88|18.81|19.08||19.23|19.21|19.34|19.4||19.54|19.21|18.42|18.56|18.38|18.63|18.47|18.39|18.38|18.61|18.83|19.06|18.86|18.67|18.82|18.99|19.28|19.53||19.22|19.12|18.9|18.84|18.53|18.4|18.4|18.42|18.41|18.46|18.29|18.54|18.81|18.28|18.46|18.54|18.4|18.41|18.44|18.6|18.68|18.66|18.1|18.03|17.42|17.28|17.49|17.43|17.7|17.16|17.08|16.84|16.66|16.49|16.27|16.06|15.93|16.02|15.96|16.05|16.1|16|15.65|15.77|15.97|16.19|16.13|16.25|16.18|16.37|16.44|16.19|16.34|16.15|16.14|16.16|16.18|15.89|16.06|15.89|15.93|16.16||16.33|16.18|16.23|16.7|17.04|17.15|16.93|17.05|16.91|17.05|16.96|17.13|17.26|17.33|17.4|17.51|17.71|17.79|17.88|17.76|17.86|17.77|17.74|17.51|17.62|17.38|17.04|17.13|17.09|16.99|16.88|16.77|16.71|16.75|16.61|16.34|16.45|16.34|16.28|16.04|15.85||15.52|15.59|15.55|15.57|15.41|15.49|15.34|15.07|14.99|14.74|15.03|14.86|14.88|15.04|14.8|15.07|15.03|15.09|15.12|14.78|14.99|15.19|15.03|15.16|15.3|15.4|15.64||15.26|15.22|15.54|15.66|15.41|15.42|15.34|15.29|15.11|15.09|15.26|15.35|15.41|15.13|15.08|14.88|14.65|15.05|15.02|15.07|14.99|15|14.9|14.74|14.64|14.4|14.48|14.53|14.59|14.83|14.86|14.86|14.55|14.74|14.63|14.36|14.43|14.67|14.88|15.07||15.16
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|32.79|32.85|32.44|32.88|32.89|33.19|33.47|33.52|33.45|32.89|32.86|33.3|33.42|33.29|33.55|33.96|33.76|33.37|33.32||32.79|32.36|32.5|32.42|32.04|31.97|31.86|31.83|32.13|33.3|32.34|31.69|31.75|31.54|31.77|32.16|32.1|32.26|31.81||31.93|31.86|32.04|31.69|31.81|31.28|31.54|31.89|31.65|31.79|31.21|31.43||31.98|31.72|31.5|31.49||31.33|31.74|31.2|32.15|31.32|31.1|30.98|31.29|31.14|31.52|31.73|31.72|32.04|31.41|31.57|31.09|31.11|31.57||31.62|31.98|32.06|32.2|31.72|31.82|31.94|32.36|32.22|32.09|31.33|31.61|31.82|31.79|32.79|33.7|33.36|33.35|33.19|33.68|33.91|33.81|34.07|34.13|33.85|33.36|33.18|33.11|33.56|32.41|32.19|32.12|31.98|31.65|31.06|30.78|31.16|30.88|31.64|31.94|30.86|30.6|30.79|30.93|30.9|30.79|30.82|31|31.51|31.31|30.4|30.36|30.78|30.11|30.09|29.54|29.95|29.41|29.2|29.54|29.2|29.89||29.74|29.52|29.98|29.7|30.13|29.94|29.67|29.85|29.63|30.14|31.03|31.44|31.97|32.1|32.16|32.2|32.74|33.38|32.65|32.42|32.53|32.64|33|33.37|33.65|33.42|33.04|34.04|33.95|33.71|33.84|33.73|34|33.99|33.74|33.48|33.07|32.6|32.5|32.25|32.4||31.8|31.51|31.12|31.1|30.29|30.15|29.43|29.27|30.03|30.76|32.24|31.72|31.81|31.94|31.31|32.17|32.43|32.54|33.06|31.78|31.88|32.71|32.37|32.54|33.41|33.93|35.02||34.62|34.01|35.36|35.07|35.13|35.12|35.18|35.15|35.08|35.04|35.34|35.67|35.51|35.06|35.48|35.72|34.28|33.45|33.07|32.77|32.66|33.23|33.11|32.96|33.01|32.31|32.11|32.41|32.48|33.21|33.24|32.62|32.53|33.16|33.33|32.69|32.62|32.52|32.33|32.05||32.45
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|70.41|70.96|70.01|70.92|71.07|70.99|70.42|70.66|69.17|70.57|71.29|71.16|71.17|70.78|70.47|71.25|69.7|70.05|68.23||71.35|64.4|64.31|63.72|63.52|63.69|64.27|63.89|64.4|65.92|65.02|65.54|66.28|66.97|66.97|67.7|66.52|66.58|66.37||66.62|66.45|66.71|66.87|67.74|67.88|68.82|69.84|69.03|69|68.4|68.82||69.92|68.87|68.9|68.25||68.41|68.71|68.1|68.99|68.38|68.63|68.58|68.36|67.64|70.23|71.51|71.16|70.67|69.6|69.34|69.42|70.41|70.27||70.15|68.6|69.23|69.1|69.92|69.95|70.19|72.11|72.08|71.22|71.41|70.74|70.83|69.78|72.68|73.51|72.9|73.23|73.14|74.86|75.45|74.49|73.75|73.78|72.73|72.55|72|71.69|72|69.99|69.88|70.02|69.76|69.05|68.46|67.67|67.58|67.47|67.36|67.5|66.81|66.44|67.87|68.25|68.83|68.93|68.59|68.21|68.89|70.43|70.23|70.02|69.76|68.72|68.37|67.5|67.8|66.32|65.02|64.51|64.11|65.62||66.43|65.79|66.64|66.9|67.16|67.98|68.17|67.8|67.9|67.95|67.74|69.56|71.98|72.45|74.01|73.58|71.42|71.83|72.9|72.42|71.62|71.12|70.22|71.4|70.6|69.55|68.8|69.23|69.51|69.55|69.29|69.56|69.81|69.42|69.02|68.77|69.32|68.86|68.58|69.03|69.38||67.9|66.68|65.53|65.67|65.05|65.9|66.44|64.79|64.84|65.44|66.87|66.5|65.99|67.12|66.13|67.12|66.92|66.98|66.08|65.29|66.09|66.56|65.23|65.48|65.51|66.49|65.73||64.98|64.56|65.47|65.69|65.73|66.66|66.04|65.12|64.28|63.86|63.94|65|63.72|63.61|64.29|64.35|63.31|63.64|63.92|64.11|64.34|64.36|66.03|64.73|63.6|64.16|63.86|64.18|62.54|61.62|61.54|61.7|61.16|61.55|61.67|61.91|62.49|63.1|63.3|64.95||64.5
02448|24410|/equities/park-national-corp|R2000VALUE|76.89|78.63|77.74|78.68|78.83|78.78|78.66|78.79|77.26|76.74|77.26|76.3|76.36|76.38|75.52|75.65|74.64|76.43|76.9||76.84|75.66|76.7|75.7|75.91|75.81|75.21|76.05|75.88|77.69|78.38|78.8|80.08|81.47|85.86|81.58|82.59|82.87|81.71||80.9|81.26|80.42|80.67|80.62|81.47|81.47|82.03|81.3|82.57|81.88|84.13||84.05|84.4|84.61|84.15||84.14|83.48|80.69|81.77|81.36|81.83|80.44|80.66|80.17|81.26|82.42|82.82|82.55|81.44|81.58|82.6|83.61|84.32||83.17|82.66|82.35|81.79|80.27|79.72|80.28|79.96|79.63|79.5|79.08|79.69|80.47|78.55|79.46|79.25|79.18|79.17|79.08|79.78|80.02|80.85|80.17|80.61|80.45|80.59|80.41|80.22|80.35|80|79.79|80|79.38|78.02|77.29|76.38|76.64|77.14|77.49|78.86|79|78.8|77.89|78.22|78.5|78.63|78.3|78.11|78.08|78.68|78.89|78.49|78.89|78.27|78.5|79.3|78.63|77.4|77.87|76.87|76.12|76.27||76.72|76.39|75.85|77.93|79.18|79.31|79.08|78.83|79.17|79.06|78.38|79.34|79.32|79.77|79|79.1|79.27|79.15|79.07|78.74|79.13|79.08|78.5|78.25|78.49|78.51|78.84|79.13|78.38|76.7|76.12|75.32|75.4|74.97|74.88|74.16|76.01|74.74|74.22|72.51|71.17||70.52|70.29|68.35|69.19|69.39|69.7|68.21|67.76|68.71|67.84|68.94|68.52|69.04|69.65|68.74|69.65|69.2|69.25|69.36|68.26|68.8|70.21|68.93|68.96|68.63|69.36|69.45||68.94|68.42|70.07|70.23|69.7|71.29|70.44|70.16|69.43|69.25|69.25|69.25|69.32|68.4|67.52|67.37|65.94|67.79|67.78|67.39|67.62|67.37|67.62|66.74|66.97|65.48|65.62|66.48|66.87|67.96|67.47|68.22|66.83|67.54|67.27|68.22|66.76|67.58|68.78|69.06||69.2
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|29.18|30|29.31|30.1|30.21|30|29.78|29.75|29.52|29.75|30.12|30.04|30.23|30.06|29.72|30.03|29.57|29.44|28.92||28.45|29.33|30.9|31.41|31.43|31.55|31.54|31.44|31.71|32.73|32.87|33.07|33.02|33.45|33.41|33.53|33.65|33.74|33.42||33.83|33.53|33.56|33.45|33.82|33.79|33.73|33.92|33.47|33.87|33.53|33.91||33.94|33.87|33.95|34.21||34.28|34.43|34.39|34.36|34|33.96|33.75|33.32|33|33.23|33.61|33.75|33.66|33.66|33.53|33.76|34.54|34.5||34.16|33.53|34.33|34|33.45|33.61|33.3|33.38|33.37|33.45|32.98|33.45|33.68|33.08|33.78|33.9|33.94|33.77|33.89|33.8|34.09|34.06|34.09|33.97|34.41|34.25|34.6|35.5|36.23|36.96|36.55|36.56|36.58|36.4|36.4|35.47|35.01|34.95|34.5|34.68|34.35|34.6|34.38|34.6|35|35.66|36.04|35.75|36|35.98|35.6|34.97|35|34.81|34.93|34.67|34.5|34.18|34.25|34.13|33.83|34.23||34.61|33.8|33.83|34.24|34.31|34.52|33.72|34.35|33.72|34|33.91|35|35.39|35.6|35.23|35.46|35.55|35.14|35.52|35.23|35.1|35.2|34.77|35.13|35.13|34.85|33.65|34.49|34.46|34.44|34.06|36|36.06|35.5|35.08|35.02|35.07|34.85|34.57|34.4|34.5||34.01|34.22|34.23|34.11|33.98|34.12|33.89|33.21|33.11|32.72|33.36|33.17|32.8|32.33|31.54|31.5|31.11|29.5|28.85|28.69|28.65|29.11|28.79|28.91|29.46|29.8|30.04||29.69|29.3|29.91|30.33|31.24|31.26|31.18|31|30.63|30.56|30.64|30.76|30.84|30.28|30.24|30.19|30.05|30.75|30.78|30.91|31.11|31.49|31.18|30.65|30.08|29.25|27.9|28.53|28.33|29.03|29.13|29.12|29.3|29.33|29.13|28.76|29.04|29.67|30.21|30.45||30.46
02450|17396|/equities/tessera-tech|R2000VALUE|22.1|22.63|22.17|22.34|21.87|21.98|21.74|21.49|21.53|21.04|21.74|19.67|19.19|19.09|18.7|18.99|18.66|18.81|19||18.99|18.46|18.55|18.5|18.53|18.7|18.59|18.66|18.87|19.27|18.95|19.37|19.05|18.33|18.56|18.76|18.69|17.82|17.63||17.42|17.5|18.66|18.62|18.8|19.09|19.22|19.41|19.3|19.31|19.17|19.1||19.29|19.2|19.48|19.28||19.2|19.15|19.22|19.03|19.02|18.92|18.98|18.79|18.8|18.49|18.37|18.55|18.64|18.59|18.93|19.02|19.59|19.76||19.16|19.04|18.69|18.73|18.27|18.41|18.78|18.56|18.39|18.29|17.67|18.22|17.64|17.66|18.32|17.81|18.33|18.6|18.54|18.72|18.84|18.33|18.27|18.51|18.54|18.76|19.04|19.12|19.76|19.39|19.83|19.98|19.31|19.54|19|18.01|18.41|18.45|18.4|18.74|18.72|18.94|18.71|18.85|19.11|19.34|19.16|19.16|19.12|19.24|19.29|19.18|19.48|19.31|19.35|19.24|19.08|18.7|19.02|18.12|18.02|18.11||18.2|17.98|17.83|18.11|18.49|18.61|18.41|18.7|18.49|18.7|18.59|18.87|18.95|18.8|18.47|18.37|18.75|19.13|19.22|19.43|19.38|19.61|19.94|19.98|19.97|20.12|20.32|20.46|20.77|20.86|21.24|21.5|21.98|21.85|21.84|21.77|21.82|21.23|21.28|20.94|21||20.64|20.44|20.31|20.31|20.31|20.36|20.27|20.15|20.34|20.22|20.68|20.42|20.49|20.37|20.02|20.49|20.44|20.47|20.11|20.19|20.38|20.54|20.12|20.31|20.34|19.98|20.52||19.52|18.93|19.38|19.2|19.98|20.12|20.06|19.93|19.74|20.16|20.18|20.16|19.88|19.98|20.03|19.77|19.24|19.89|19.73|19.19|19.39|19.15|19.24|19.54|18.56|17.86|18.75|18.96|18.77|19.14|19.04|19.28|18.9|18.69|18.15|17.81|17.8|18.02|18.1|18.32||18.35
02451|17121|/equities/seacoast-banking|R2000VALUE|10.92|11.27|11.01|11.47|11.38|11.37|11.21|11.02|10.76|10.71|11.03|10.84|10.92|10.92|10.978|10.74|10.66|10.77|10.818||10.89|10.75|10.896|10.8|10.74|10.82|10.83|10.88|10.83|11.15|10.99|11|12.08|12.02|12.32|12.36|12.5|12.5|12.5||12.26|12.25|12.15|11.87|12.18|12.18|12.25|12.19|12.28|12.27|12.2|12.12||12.27|12.34|12.34|12.41||12.25|11.57|11.54|11.75|11.65|11.64|11.17|11.67|11.5|11.5|11.65|11.75|11.7|11.55|11.35|11.15|11.3|11.25||11.2|11|11|11|10.75|10.85|10.6|10.55|10.85|11.25|11.05|11.15|11.2|11.2|11.3|11.25|10.95|11.25|11.4|11.2|11.55|11.35|10.7|11.35|11|10.95|11.35|11.2|10.95|10.6|10.6|10.6|10.25|10.15|10.3|10.3|10.4|10.3|10.3|10.4|10.75|10.85|10.45|10.75|11|11.15|11.1|11.1|10.75|10.85|10.6|10.55|10.55|10.55|10.5|10.5|10.45|10.5|10.35|10.445|10.35|10.55||10.5|10.6|10.25|10.6|11|10.9|10.75|10.85|10.8|10.65|10.85|11.05|11.2|11.25|11.2|11.25|11.45|11.65|11.9|12|12|11.9|11.8|11.8|12.05|11.95|11.75|11.65|11.45|11.25|11.7|11.65|11.65|11.75|11.25|11|11.45|11.4|11.2|10.95|11||10.85|11|11|10.7|10.6|10.1|10.05|9.9|10|10.3|10.65|10.6|10.45|10.5|10.45|10.65|10.65|10.85|10.75|10.55|10.7|10.75|10.55|10.5|10.45|10.7|10.9||10.5|10.55|10.75|10.7|10.75|10.7|10.65|10.35|10.3|10.15|10.25|10.2|10.2|10.25|10.05|10.3|10.05|10.55|10.45|10.3|10|9.65|9.75|9.3|9.4|9|9.35|9.5|9.3|9.7|9.95|9.95|9.6|9.95|10.1|9.95|10.05|10.3|10.3|10.45||10.35
02452|16325|/equities/icf-international|R2000VALUE|39.02|39.27|38.82|40|40.39|40.87|41.56|41.01|40.81|39.84|41.26|37.9|34.48|34.5|34.44|34.35|34.05|33.65|33.71||33.85|33.3|33.63|33.28|33.7|33.63|33.03|33.63|33.15|33.75|33.62|34.21|34.51|34.21|34.65|35.39|35.39|35.65|35.68||35.37|34.97|35.14|35.15|35.48|35.65|35.49|35.32|35.18|34.95|34.51|34.65||34.49|34.52|34.6|34.59||34.29|34.41|34.35|34.94|34.1|33.78|33.63|32.9|32.47|33|33.16|33.62|33.68|33.03|33.46|34.33|36.06|35.97||35.06|34.74|34.85|34.44|33.77|33.99|33.23|33.44|33.26|33.31|33.17|33.63|33.51|33.01|33.21|36.03|34.6|34.86|34.52|35.44|35.57|35.2|34.81|34.76|34.68|35.71|35.9|36|35.56|34.93|35.18|34.85|35.24|35.24|34.45|34.04|34.35|34.23|34.36|35.61|35.69|35.19|34.85|35.05|35.05|34.54|35.16|35.01|35.19|34.75|34.66|33.96|34.43|34.06|34.31|33.94|33.61|32.78|33.08|32.38|32.91|33.18||33.09|32.25|32.46|33.35|34.04|33.87|33.03|33.29|33.79|33.98|34.15|33.96|34.05|33.79|33.29|34.13|34.24|33.6|34.39|34.86|34.28|33.7|33.94|33.79|33.73|33.63|33.51|33.74|33.79|33.45|33.38|32.75|32.89|32.86|32.85|33.02|33.25|32.6|32.72|32.58|33.09||31.68|31.71|31.82|30.86|30.95|30.84|31.15|30.8|31.07|30.47|31.11|30.69|30.88|30.82|30.47|30.53|30.36|30.43|30.69|29.89|30.18|30.55|30.14|29.86|29.71|29.75|30.34||29.7|29.54|29.55|29.19|28.81|27.71|27.45|27.28|27.37|27.27|27.44|27.08|27.03|27.28|27.19|27.28|26.69|26.94|26.51|25.86|25.97|26.19|26.11|26.18|26.11|25.99|26.59|25.92|25.42|26.29|26.71|27.08|26.63|26.53|26.22|26.12|26.61|26.11|26.76|27.08||27.16
02453|20939|/equities/enpro-industries|R2000VALUE|70.86|72.74|72.82|73.11|73.16|73.21|72.68|71.9|71.86|71.23|71.95|71.26|71.08|71.55|71.91|72.7|72.47|72.91|73.27||72.82|71.05|71.8|72.64|72.45|74|71.88|71.9|71.58|72.55|71.97|73.04|73.1|73.05|73.3|74.77|75.86|76.54|77.05||76.02|74.39|73.21|71.86|79.99|58.5|57.06|57.12|56.97|57.27|56.91|57.66||58|57.39|57.82|57.96||57.15|56.54|56.01|55.37|54.98|54.94|53.95|53.91|53.94|54.41|54.8|54.94|55.79|55.23|55.21|55.52|56.72|56.6||56|55.93|56|56|56|56.58|56.28|57.6|56.9|56.87|56.89|56.14|55.02|54.5|55.78|56.75|57.31|57.68|58.99|59.45|60.36|60.46|60.75|60.96|60.44|60.46|60.94|60.75|60.23|59.45|59.97|60.25|60|59.09|58.81|58.25|58.41|58.83|59.14|59.75|60.38|60.25|59.83|59.97|59.88|59.51|58.9|59.42|60.25|60.3|59.6|59.15|59.78|59.37|59.28|59.09|58.6|58.01|58.45|58.1|57.75|57.5||57.39|57.05|57.19|57.75|58.52|58.48|58.02|58.31|58.05|58.61|59.31|58.27|59.36|59.21|58.96|59.3|59.71|59.55|59.84|58.98|58.84|57.9|56.62|56.96|56.91|56.67|56.82|57.85|58.75|59.13|58.53|57.41|57.61|57.98|58.19|57.9|57.45|53.5|52.82|52.31|51.98||51.6|51.55|51.03|50.81|49.4|49.68|48.85|49.01|49.74|50.21|51.15|50.46|50.27|50.25|50.01|51.05|51.09|51.39|51.22|50.14|49.88|50.85|50.38|49.94|50.33|50.43|51||50.43|50.56|51.26|51.21|51.04|50.06|50.02|49.8|49.41|49.32|48.8|48.48|47.91|47.94|47.84|48.34|47.5|49.06|49.27|49.08|49.39|48.69|48.36|48.13|47.72|47.76|47.91|47.5|47.68|48.63|49.06|49.17|48.65|48.75|48.88|48.31|48.82|49.53|50.29|51.06||50.4
02454|20727|/equities/acadia-realty-trust|R2000VALUE|25.54|25.79|25.52|25.4|25.67|26.16|26.16|26.25|26.04|25.79|25.71|25.74|25.74|25.7|26.06|26|25.79|25.97|26.05||25.73|25.27|25.42|25.47|25.29|25.01|24.77|24.61|24.41|24.91|24.04|24.35|23.99|24.23|24.38|24.57|24.85|24.53|24.53||24.48|24.59|24.65|24.49|24.54|24.62|24.59|24.65|24.83|24.6|24.22|24.31||24.52|24.51|24.66|24.87||24.72|24.77|24.58|25.2|24.77|24.77|24.95|24.8|24.76|25.46|25.5|25.47|25.31|25.03|25.01|25.01|25.37|25.68||25.49|25.52|25.51|25.68|25.75|25.78|25.88|25.88|25.88|25.83|25.41|25.58|25.63|25.57|26.19|26.31|26.45|26.29|26.06|26.49|26.4|26.78|26.98|26.78|26.32|25.74|25.37|25.55|25.67|25.06|24.81|24.48|24.54|24.37|24.04|23.64|23.94|23.84|23.96|24.33|24.41|24.19|24|24.13|24.3|24.51|24.52|24.52|24.83|24.69|23.95|24.01|24.22|23.67|23.68|23.67|23.66|23.24|23.03|23.13|22.69|23.08||23.17|23.25|23.45|23.67|23.77|23.64|23.59|23.76|23.39|23.77|24.16|24.4|24.59|25.03|24.99|24.84|25.01|24.94|25.08|25.22|25.37|25.38|25.83|25.63|25.49|25.49|25.42|26.01|25.83|25.57|25.83|25.65|25.61|25.43|25.59|25.29|24.97|24.13|23.98|23.87|24.26||24.38|24.18|24.28|24.25|23.94|23.71|23.48|23.38|23.89|24.41|25.25|25.01|25.27|25.11|24.99|25.46|25.59|25.91|25.88|25.17|25.31|25.56|25.41|25.5|25.92|26.26|26.79||26.85|27.14|28.29|28.06|28.19|28.1|28.28|28.12|28.25|28.12|28.27|28.45|28.64|28.43|28.25|27.87|27.39|27.93|27.91|27.82|27.68|27.71|27.5|27.41|27.38|26.97|26.96|27.14|27.28|27.63|27.63|27.55|27.43|27.66|27.41|26.89|27.04|27.23|27.48|27.23||27.23
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|31.15|30.53|28.63|28.13|29.1|29.75|30.25|30.26|31.3|31.23|30.7|30.29|29.4|29.2|29.2|29.4|28.15|28.44|28.99||32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|9.04|9.35|9.3|9.39|9.38|9.34|9.25|9.27|9.23|9.02|9.17|9.03|9.02|9.03|9.03|9.01|8.94|9|8.88||8.86|8.75|8.82|8.51|8.5|8.49|8.35|8.43|8.51|8.56|8.54|8.7|8.69|8.77|8.97|9.18|9.21|9.04|9.09||8.85|8.9|8.87|8.95|8.9|8.82|8.7|9|8.95|8.96|8.88|9.12||9.2|9.3|9.31|9.21||9.1|8.98|9.03|8.99|9.11|9.17|8.92|8.97|8.87|8.89|8.88|8.92|8.96|8.68|8.69|8.63|8.96|8.95||8.92|8.9|8.98|8.96|8.88|8.93|8.99|9.05|9.01|9|8.92|8.96|8.78|8.45|8.48|8.41|8.33|8.24|8.12|8.16|8.17|8.04|7.84|7.72|7.8|7.51|7.66|7.58|7.53|7.45|7.43|7.35|7.35|7.19|7.08|7.07|7.24|7.3|7.21|7.51|7.44|7.42|7.47|7.45|7.46|7.49|7.55|7.57|7.46|7.38|7.24|7.18|7.19|6.85|6.69|6.6|6.62|6.8|6.84|6.88|6.78|6.89||6.99|6.89|6.95|7.06|7.09|7.13|7.04|7.17|7.25|7.2|7.3|7.3|7.32|7.31|7.28|7.25|7.31|7.25|7.35|7.35|7.25|7.25|7.24|7.3|7.6|7.55|7.43|7.42|7.54|7.37|7.16|7.23|7.18|7.09|7.06|7.09|7.1|7.03|6.98|6.95|6.97||6.81|6.76|6.74|6.68|6.67|6.75|6.67|6.65|6.56|6.65|6.66|6.68|6.72|6.69|6.63|6.72|6.65|6.69|6.72|6.63|6.65|6.72|6.65|6.62|6.6|6.57|6.53||6.33|6.45|6.64|6.68|6.59|6.6|6.61|6.57|6.55|6.54|6.51|6.47|6.42|6.48|6.42|6.39|6.43|6.48|6.48|6.45|6.43|6.26|6.16|6.24|6.14|6.16|6.09|6.11|6.07|6.17|6.14|6.17|6.19|6.28|6.15|6.15|6.33|6.41|6.37|6.36||6.45
02459|24295|/equities/worthington-industries-inc|R2000VALUE|39.67|40.29|39.87|41.45|40.92|41.27|40.75|40.55|39.94|39.39|39.79|39.3|38.48|38.51|38.84|39.45|38.59|39.17|39.47||38.94|38.16|38.33|37.78|38.11|38.36|37.63|38.13|38.17|40.36|40.1|41.06|40.5|41.28|41.64|42.28|42.77|42.99|43.37||43.51|43.8|43.1|41.74|41.46|41.82|42.36|42|42.17|42.71|41.62|42.02||42.15|42.07|42.2|42.54||42.14|42.06|44.05|44.95|42.22|41.57|40.62|39.87|40.5|41.42|42.43|42.34|42.93|41.84|41.8|41.36|41.82|41.97||41.26|40.99|41.33|40.93|40.58|40.75|40.49|40|39.66|39.74|39.37|40.29|40.64|39.49|40.55|41.11|40.92|41.13|40.46|40.06|40.29|40.06|40.62|40.6|40.22|40.01|39.96|39.95|39.8|39.1|38.99|38.7|37.38|37.34|36.71|36.5|36.27|35.6|35.3|35.6|35.53|34.26|33.73|34.55|34.22|34.6|33.87|34.04|34.87|34.95|34.21|33.69|34.09|33.6|33.91|33.88|33.88|33.5|34.21|33.62|33.05|34.03||34.17|33.78|33.73|34.15|34.9|34.83|34.23|34.81|34.66|34.97|35.31|35.63|36.28|36.68|35.73|35.89|35.96|35.53|36.11|36.28|36.12|36.22|35.8|35.49|35.5|35.25|35.61|36.3|35.67|35.42|35.28|34.99|35.15|35.3|35.16|35.62|35.55|34.59|33.87|33.4|33.17||32.35|32.75|31.94|32.27|32.6|32.42|31.72|32.11|33.21|33.16|34.27|34.18|34.3|34.33|33.3|34.07|33.25|33.76|34.08|33.33|34.35|34.64|34.58|35.13|35.3|35.15|34.92||34.19|33.77|35.32|34.8|34.03|34.26|33.87|33.79|33.61|34.08|33.85|34.06|33.95|33.53|33.4|32.55|31.78|31.99|31.52|32|31.82|31.99|31.41|31.07|30.76|30.53|30.42|30.66|30.98|31.79|32.96|31.99|32.06|30.28|29.8|28.95|29.49|29.8|30.6|31.2||31.22
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|39.89|39.92|39.76|40.9|40.58|41.27|41.22|41.28|41.46|41.42|42.41|41.85|42.08|41.54|40.33|37.88|37.39|37.13|36.69||36.14|35.21|34.98|34.62|35.01|35.52|34.3|36.34|35.47|36.17|36.44|37.15|37.29|37.41|37.65|39.15|39.62|39.89|39.81||39.45|38.44|38.05|37.54|37.88|37.76|38.07|36.34|34.35|34.59|34.92|35.49||35.25|35.28|35.25|35||34.69|35|34.8|34.8|34.25|34.28|34.06|34.21|34.85|35.79|35.2|35.5|35.59|35.17|34.93|35.23|35.58|35.16||35.32|35.61|35.67|35.54|35.37|35.48|35.51|35.84|35.88|36.49|35.75|35.69|35.66|34.95|35.55|35.34|35.23|34.94|35.9|37.4|38.31|37.13|37.08|36.14|35.24|34.22|33.42|33.28|33.09|32.22|32.31|32.53|31.69|31.51|30.95|30.18|30.35|30.74|30.48|30.97|30.8|30.5|30.13|30|30.41|30.34|30.84|30.72|31.37|31.7|31.65|31.73|31.98|32.14|32.27|31.51|31.68|31.15|31.06|31.33|30.45|30.32||30.28|29.48|29.18|29.51|29.48|28.59|28.33|28.71|28.32|28.89|28.89|29.02|28.69|29.1|29.27|30.27|32.68|31.72|31.53|30.56|30.6|30.27|29.93|30.25|30.19|30.16|30|30.8|30.73|31.23|31.88|31.79|32.66|33.47|33.08|33.18|33.25|32.52|32.64|32.03|31.63||31.56|31.58|31.09|30.87|30.01|29.91|29.05|28.94|29.23|29.12|29.36|29.08|29.38|29.44|29.64|30.43|30.52|30.23|29.66|29.65|30|30.5|31.36|31.57|31.11|31.02|31.59||30.74|30.72|31.26|31.08|31.14|30.56|30.31|30.05|28.34|28.69|28.22|28.26|27.9|27.88|27.81|27.34|27.67|27.98|28.04|27.88|28.45|27.04|28.5|33.06|32.92|32.48|32.08|31.65|30.91|31.4|31.29|30.77|30.64|30.41|30.49|31.25|30.69|31.15|30.85|31.75||32.2
02463|15520|/equities/banner-corp|R2000VALUE|40.46|41.03|40.65|41.34|41.13|41.39|41|40.82|40.06|39.32|39.19|38.73|38.2|38.35|37.4|37.67|37.21|38.23|38.14||37.47|36.98|36.9|36.55|36.98|36.59|36.11|36.01|35.69|36.84|37.1|37.87|38.16|39.09|39.6|40.65|43.34|44|43.25||43.36|44.01|43.95|43.99|44.18|44.4|44.52|44.86|44.41|44.53|44.5|44.62||44.53|44.82|44.95|44.86||44.94|44.29|43.14|44.08|43.63|43.45|42.77|42.31|41.81|42.17|42.74|42.91|42.19|41.66|42.5|43.2|43.44|43.53||42.89|42.35|41.97|41.61|40.5|39.8|39.88|39.82|39.62|39.6|39.08|39.1|39.56|37.8|38.41|38.46|37.78|38.08|38.2|38.74|39.1|38.93|38.92|38.96|38.75|38.07|38.39|38.37|38.37|37.91|37.99|38.38|38.14|37.03|36.54|36|36.63|36.9|36.83|37.49|38.18|38.17|37.25|37.67|37.95|37.77|37.26|36.59|36.29|36.87|36.9|36.55|36.77|36.2|35.7|35.69|35.64|35.43|35.44|35.44|34.77|34.58||34.62|34.05|34.3|35.01|35.6|35.45|35.15|35.09|34.94|35.45|35.79|36.13|36.66|37.23|36.89|37.33|37.47|37.7|38.31|38.03|37.64|37.36|37.04|36.99|37.35|36.86|37.2|37.53|37.64|36.53|36.04|35.67|35.62|35.6|35.22|34.78|35.4|35.14|35.46|35.48|34.81||34.63|34.5|33.89|33.74|33.35|33.4|33.35|33.07|33.09|32.9|33.15|32.55|32.57|32.5|31.64|32.82|33.08|33.1|33.18|32.38|32.3|32.17|32.3|32.47|32.23|32.32|32.53||32.23|32.31|33.83|33.73|33.8|33.52|33.66|33.65|33.6|33.83|33.89|33.93|34.15|33.53|32.65|32.73|32.07|32.66|32.28|31.76|31.34|30.75|30.75|31.09|30.36|29.7|30.02|30.06|30.06|30.53|30.5|30.75|30.36|30.91|31.1|30.71|30.53|31.15|31.63|31.89||31.72
02464|21236|/equities/sjw-corp|R2000VALUE|28.96|29|28.03|28.41|28.25|29.01|29.37|30.3|29.48|29.4|29.79|30.06|30.46|30.27|29.58|29.22|28.04|28.64|28.82||28.62|28.41|28.73|27.85|27.95|27.96|27.81|27.87|28.25|28.44|28.35|28.55|28.12|29.24|28.86|29.38|29.48|29.31|28.96||28.93|29.02|28.95|29.13|28.8|29.1|29.12|29.12|28.98|28.73|28.94|29.71||29.63|29.73|29.78|29.68||29.59|28.84|27.66|28.7|27.93|27.63|27.61|27.45|27.16|27.1|27.57|27.87|27.54|26.71|26.85|26.37|27.48|27.51||27.34|27.74|27.84|27.48|27.01|27.23|27.32|27.42|27.44|27.83|27.45|27.63|27.96|27.57|28.28|28.22|28.17|28.22|28.14|29.08|29.95|29.8|29.58|29.57|29.59|29.14|29.71|29.67|29.07|28.35|28.43|28.47|28.76|28.46|28.26|27.81|27.33|27.16|27.08|27.78|27.91|27.95|27.7|28.06|28.49|28.52|28.43|28.03|27.57|27.52|26.73|25.93|26.48|26.52|26.4|26.83|26.36|26|25.7|26.15|26.02|26.51||26.83|26.96|26.66|26.47|26.77|26.69|26.23|25.88|25.88|26.26|26.4|26.97|27.58|27.73|27.7|28.1|28.26|28.3|28.44|28.47|27.89|28.22|27.94|27.72|27.6|27.71|27.33|27.71|27.86|27.62|27.46|27.53|27.59|27.2|26.95|26.69|26.66|25.77|26.06|25.97|25.93||25.58|26.01|26.11|25.88|25.75|25.84|25.25|25.05|25.36|25.77|26.95|26.64|26.74|26.98|26.51|27.02|26.62|26.91|26.97|26.72|26.65|27.39|27.15|27.23|27.24|27.5|27.3||26.53|26|26.88|26.9|26.75|26.57|26.58|26.57|26.47|26.12|26.37|26.45|26.02|26.29|25.62|25.12|24.54|25.34|25.72|25.12|25.77|26.4|25.94|25.75|25.78|26.29|26.19|25.75|25.93|26.12|26.41|26.48|26.48|26.43|26.34|25.59|25.91|26.35|26.26|26.39||26.42
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|35.15|36.37|35.7|37.3|36.98|36.7|36.62|36.8|36.63|36.77|36.79|36.43|36.19|35.66|36.12|36.3|35.94|36.23|36||36.17|32.16|31.61|31.15|31.12|30.66|30.91|31.84|32.59|32.55|32.36|32.59|33.16|32.68|33.02|33.48|34.34|34.44|33.67||33.32|33.43|33.36|33.35|33.1|32.91|33.22|32.83|33|33|32.13|32.36||32.29|32.31|31.71|31.76||31.29|30.91|30.4|30.62|30.15|30.12|30.2|30.26|30.12|30.35|30.24|30.77|30.96|31.44|31.24|31.23|31.86|32.12||31.98|31.26|30.99|31.17|30.4|29.77|29.31|29.43|29.16|29.05|29.33|29.53|29.59|29.3|29.76|30.93|31|31.4|31.52|31.39|31.36|31.56|31.69|31.79|30.9|31.22|31.24|32.01|31.88|30.86|30.98|30.92|30.84|31.1|31.26|31.23|31.54|31.93|31.96|32|31.95|32.01|31.17|31.45|32|31.64|31.38|31.16|31.48|30.35|30.31|30.22|30.52|30.45|30.51|31.01|31.51|30.97|31.19|31.07|30.58|30.78||31.26|31.18|31.34|31.08|31.89|32.25|31.72|31.41|31.08|30.82|30.51|30.75|30.97|31.29|30.58|31.55|31.44|31.23|31.18|31.5|31.51|31.22|31.74|31.81|31.31|30.63|34.39|31.05|31.15|30.83|30.41|30.63|29.98|30.01|29.63|29.1|28.12|27.49|27.18|26.84|26.34||25.81|26.69|26.27|26.15|25.4|25.11|25.82|25.68|26.24|26.69|27.5|26.93|27.25|26.94|26.3|27.75|27.73|27.89|27.73|27.64|28.66|28.66|27.81|29.15|29.2|29.2|29.77||28.42|28.72|29.26|29.32|29.71|29.76|29.51|29.13|29.01|28.96|28.65|28.58|28.54|28.21|27.47|27.78|27.41|27.13|27.29|27.39|27.67|26.07|25.56|25.8|25.38|25.06|25.29|25.3|25.96|25.9|25.74|25.35|25.61|26.62|25.53|24.36|24.07|24.71|25.61|25.39||25.38
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|27.17|27.26|26.82|26.66|26.53|26.65|27.13|27.22|26.76|26.75|26.55|26.33|26.48|26.93|27|25.53|24.78|24.99|24.76||24.98|24.76|24.59|24.35|24.29|24.28|24.16|24.27|24.46|25.14|24.91|25.89|25.86|26.01|26.42|26.44|26.47|26.53|26.86||26.94|26.92|26.83|26.9|27.33|27.73|27.33|27.17|27.34|27.45|26.84|26.81||26.55|26.47|26.13|26.6||25.86|25.98|25.14|26.18|25.53|25.79|24.61|24.54|24.56|24.85|25.11|25.21|24.63|24.43|24.27|24.24|24.41|24.73||24.33|24.21|24.25|24.43|24.4|24.14|23.54|23.63|23.5|23.45|23.27|23.35|23.53|23.42|23.86|23.89|24.27|24.19|23.76|24.36|24.83|25.01|25.16|25.59|25.44|25.69|25.67|26.24|26.64|25.23|25.33|25.36|25.42|24.92|24.85|24.48|24.48|24.21|24.08|24.22|24.23|23.44|22.83|23.31|23.73|23.72|24.02|24.27|24.96|25.4|24.7|24.28|24.7|24.54|24.06|23.64|23.35|22.75|22.82|22.97|22.43|23.63||24.01|24.14|24.01|24.7|25.07|25.07|24.97|25|24.48|24.58|24.56|24.52|25.85|26.79|26.83|27.5|27.76|27.9|28.62|28.47|29.16|28.89|28.56|28.18|28.1|28.22|28.35|29.27|29.34|29.36|29.58|28.47|28.12|27.45|27.44|26.83|26.61|26.3|26.23|26.53|26.44||25.78|26.05|25.66|25.75|25.87|26|25.96|25.55|25.71|25.14|26.33|25.23|24.08|24|22.7|22.8|23|23.11|23.94|23.16|23.3|23.11|22.86|22.65|22.6|22.49|23.15||22.91|23.37|23.31|23.18|22.77|22.62|21.88|21.63|21.47|21.82|22.11|21.98|21.68|21.56|21.47|21.44|21.41|21.91|21.85|21.86|21.83|21.55|21.74|21.75|21.75|21.83|21.83|21.96|22.13|23.02|22.71|22.63|22.29|22.35|22.06|21.9|21.87|22.4|22.98|23.11||22.95
02467|15554|/equities/bgc-partners|R2000VALUE|6.69|7.16|7.07|7.25|7.18|7.16|7.06|6.91|6.86|6.75|6.87|6.9|6.94|6.98|7.02|7.04|6.91|7.01|6.98||7|6.93|6.61|6.51|6.49|6.39|6.32|6.24|6.17|6.44|6.37|6.4|6.38|6.35|6.54|6.52|6.64|6.5|6.18||6.2|6.22|6.21|6.22|6.11|6.22|6.24|6.1|6.1|6.14|6.03|6.05||6.03|5.97|6.05|6.1||6.07|5.9|5.79|5.84|5.91|5.99|6.01|5.86|5.84|5.91|5.84|5.92|5.82|5.79|5.75|5.82|5.88|5.88||5.67|5.91|6|5.82|5.72|5.75|5.62|5.59|5.44|5.54|5.65|5.69|5.59|5.5|5.64|5.6|5.4|5.27|5.3|5.3|5.33|5.49|5.44|5.54|5.5|5.52|5.46|5.57|5.62|5.43|5.4|5.37|5.41|5.37|5.24|5.16|5.27|5.36|5.38|5.5|5.57|5.63|5.59|5.67|5.71|5.81|5.85|5.8|5.81|5.86|5.79|5.81|5.82|5.72|5.87|5.83|5.82|5.7|5.68|5.56|5.5|5.67||5.58|5.57|5.55|5.69|5.7|5.74|5.79|5.87|5.85|6|5.98|6.03|6.09|6.04|6.02|5.94|6.05|6.06|6.05|5.99|5.88|6.3|6.26|6.43|6.22|6.35|6.34|6.5|6.48|6.47|6.4|6.5|6.28|6.38|6.3|6.3|6.2|6.33|6.15|6.12|6.11||6.06|6.11|5.9|5.9|5.84|5.66|5.53|5.5|5.74|5.73|5.85|5.85|5.85|5.83|5.78|5.74|5.75|5.9|5.79|5.53|5.53|5.5|5.52|5.61|5.7|5.71|5.74||5.7|5.61|5.75|5.79|5.7|5.69|5.69|5.63|5.81|5.75|5.8|5.81|5.75|5.75|5.72|5.85|5.59|5.72|5.75|5.66|5.68|5.77|5.68|5.64|5.49|5.48|5.52|5.53|5.58|5.51|5.5|5.71|5.72|5.66|5.55|5.33|5.5|5.67|5.42|4.19||4.23
02468|15357|/equities/argo-group-intern|R2000VALUE|32.03|31.8|31.29|31.76|31.67|32.29|31.81|31.88|31.63|31.43|31.56|31.48|31.85|32.3|31.99|31.97|31.84|32.35|32.26||31.79|31.16|31.63|31.55|31.66|31.7|31.15|31.13|31.62|32.34|32.27|32.66|32.35|32.8|33.81|33.1|33.43|33.73|33.88||33.6|33.59|33.75|33.42|33.14|33.26|33.5|33.32|33.43|33.05|32.53|33.37||33.4|33.5|33.91|33.52||33.27|33.82|33.37|33.32|32.96|32.95|33.33|33.47|34|34.55|34.59|34.42|33.65|33.18|33.5|33.43|33.8|34.13||33.35|33.4|32.78|32.57|32.02|31.94|31.37|31.07|30.64|30.69|30.15|30.09|30.22|29.36|29.75|29.81|30.05|29.94|30.03|30.62|30.89|30.83|30.43|30.85|30.89|30.75|31.12|31.11|31.69|31.1|30.79|31.17|31.17|31.03|30.9|30.72|30.99|30.69|30.74|30.97|30.92|30.74|30.66|30.56|30.79|30.74|30.51|30.39|30.82|30.79|30.61|30.36|30.43|30.11|28.88|29.98|29.69|29.44|29.35|29.73|29.46|29.72||30.06|29.52|29.7|30.3|30.81|30.97|30.19|30.87|30.31|30.59|30.75|31.25|31.62|30.88|30.73|31.56|31.69|32.71|32.34|32.17|32.19|32.45|32.01|32.21|31.86|32.15|31.77|32.78|33.2|33.06|33.11|32.84|33.01|32.43|32.36|31.81|32.11|32.06|31.76|31.79|31.57||30.85|30.84|30.63|30.53|30.26|30.32|30.38|31.06|29.8|29.69|30.72|29.85|29.82|29.66|28.89|29.21|29.08|28.96|29.07|28.52|28.75|28.88|28.62|28.29|29.15|28.21|28.14||27.66|27.95|28.43|28.98|29.17|29.56|29.67|29.42|29.03|29.3|29.73|29.93|29.54|29.18|29.43|27.71|27.39|27.07|26.8|26.75|26.57|26.77|26.52|26.05|26.05|25.35|25.64|26.03|25.92|26.62|26.75|26.8|26.54|26.95|26.71|26.33|26.2|26.04|26.81|27.03||26.84
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|27.94|27.83|27.6|27.53|27.19|27.11|27.52|26.87|26.84|26.16|26.11|26.32|26.16|26.19|26.2|26.32|26.32|26.25|25.93||25.64|25.33|25.38|25.17|25.07|25.04|24.83|24.77|24.62|25.53|25.37|25.55|25.47|25.67|26.04|26.24|26.22|26.27|26.32||26.37|26.42|26.61|26.33|26.5|26.35|26.51|27.22|27.01|26.98|26.77|26.7||27.02|26.84|26.85|26.93||26.57|26.94|26.72|27.03|26.49|26.19|25.96|25.78|26.02|26.7|26.92|26.79|26.73|26.5|26.54|26.67|27|27.4||27.25|27.33|27.65|27.87|27.65|27.77|28.09|28.42|28.2|28.01|27.69|27.57|27.45|27.32|27.62|29.28|28.88|29.32|29.2|29.04|29.19|29.22|29.43|29.35|29.35|29.86|29.85|29.93|30.14|29|28.52|28.33|28.27|27.96|27.43|27.47|27.87|27.48|27.69|28.04|28.22|27.8|27.95|28.05|27.85|27.84|28.04|27.6|28.59|28.48|27.7|27.3|27.64|27.05|27.29|27.15|27.02|26.74|26.53|26.73|26.49|27.17||27.28|27.06|27.18|27.18|27.77|27.35|27.09|27.02|26.31|26.6|27.35|27.87|28.14|28.71|28.72|28.72|28.65|28.1|28.54|28.63|28.85|28.48|28.45|28.25|28.13|28.03|27.79|28.61|28.97|28.85|28.78|28.53|28.42|28.25|28.02|27.79|27.44|26.8|26.39|26.08|26.17||26.08|26.02|26.27|25.93|25.52|25.29|24.52|24.2|24.5|25.44|26.68|26.55|26.88|26.56|26.24|26.83|26.97|27.68|27.88|27.33|27.7|28.59|28.97|29.41|29.73|30.23|30.97||30.96|30.88|32|31.14|30.7|30.59|30.51|30.11|29.97|29.65|29.8|30.27|30.08|29.61|29.44|29.5|29.01|29.13|28.68|28.46|28.22|28.08|27.85|28.15|27.88|27.36|27.6|27.73|27.53|27.78|28|27.56|27.29|27.45|27.03|26.79|27.15|27.38|27.55|27.22||27.19
02470|20780|/equities/istar-financial-inc|R2000VALUE|15.26|15.2|15.02|14.93|15.16|15.55|15.67|15.6|15.52|15.41|15.1|15.23|15.26|15.3|15.7|15.83|15.46|15.71|15.56||15.64|15.37|15.42|15.38|15.2|15.19|15.17|15.17|14.93|15.32|15.04|15.1|15.17|15.02|15.35|15.31|15.35|15.19|15.27||15.18|15.1|15.05|14.86|14.83|14.67|14.63|14.55|14.41|14.4|14.33|14.27||14.05|14.36|14.37|14.48||14.2|14.55|13.83|13.32|12.89|12.91|12.79|12.99|13.03|12.95|13.05|12.99|13.01|12.92|12.8|12.72|12.83|13||12.8|12.86|12.84|12.86|12.54|12.5|12.8|12.8|12.62|12.35|12.28|12.25|12.19|12.16|12.5|12.69|12.42|12.71|12.6|12.48|12.76|12.69|12.84|12.87|12.87|12.57|12.57|12.7|12.8|12.26|12.17|12.11|11.99|12.12|11.98|12.1|12.26|12.08|12.05|12.05|12.07|12.06|11.99|12.03|12.04|11.92|11.98|11.92|12.17|12.17|11.95|11.92|12.02|11.85|11.88|11.94|11|11.76|11.52|11.47|11.23|11.34||11.31|11.17|11.02|10.77|11.22|10.92|10.8|10.78|10.28|10.94|10.92|11.02|11.22|11.43|11.44|11.42|11.38|11.4|11.57|11.7|11.38|11.51|11.28|11.4|11.43|11.37|11.85|12.16|12.06|11.92|11.94|11.8|11.63|11.77|11.6|11.41|11.07|10.98|11.19|11.32|11.54||11.35|11.35|11.39|11.36|10.81|10.72|10.52|10.84|11.14|11.58|12.06|11.84|11.7|11.48|11|11.57|11.75|11.9|11.75|11.05|11.71|11.77|11.95|11.97|11.88|11.95|12.07||11.75|11.69|12.33|12.33|12.41|12.32|12.36|12.45|12.23|12.21|12.28|12.27|12.18|12|11.91|12.04|11.51|11.67|11.62|11.57|11.49|11.3|11.17|11|10.9|10.59|10.72|10.72|10.73|11.01|11.04|10.93|10.9|10.96|10.9|10.64|10.65|10.87|10.86|10.84||10.75
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|35.86|36.45|35.92|36.53|36.36|36.55|36.15|35.43|33.95|34|34.37|33.77|33.79|33.59|33.25|33|32.99|33.25|33.2||33.13|32.39|32.29|32.15|32.8|32.95|32.81|31.66|32.3|33.35|33.2|33.76|33.87|33.11|33.38|32.42|31.13|30.47|30.61||30.33|30.57|30.5|30.02|29.6|29.93|29.96|30.36|30.62|30.39|30.99|30.45||30.7|30.77|30.99|30.67||30.9|30.75|30.23|30.16|30.2|30.1|30.26|31.12|31.55|31.88|32.4|32.46|32.32|32.45|31.6|31.58|32.5|32.97||32.19|31.81|31.28|31|30.51|29.94|29.05|28.86|28.75|28.78|28.5|28.51|28.37|27.5|27.66|27.68|26.76|26.59|26.36|27.38|27.55|27.94|27.42|27.75|27.77|27.68|29.53|29.75|29.56|29.44|28.98|29.36|28.55|27.4|27.61|27.18|27.59|27.87|28.01|28.05|28.19|28.2|27.67|27.77|27.89|28.07|27.5|27.34|27.29|27.7|27.78|27.31|27.72|27.45|27.29|27.31|27|26.29|26.15|25.87|25.54|25.75||25.41|25.06|24.88|24.99|25.06|25.12|24.95|25.38|24.72|25.05|24.62|25.36|25.95|25.89|24.94|24.85|25.2|25.45|25.66|25.7|25.86|26.57|26.57|26.11|25.77|26.8|26.17|25.66|24.89|24.75|24.54|24.81|24.9|24.68|24.25|23.25|24.19|23.8|25.12|24.75|24.62||23.69|22.96|22.37|22.56|22.22|21.84|21.84|21.73|22.04|22.71|23.06|22.4|22.23|22.49|22.4|22.69|22.72|22.89|22.74|22.55|22.5|22.58|22.5|22.53|22.57|22.7|22.26||21.61|21.55|22.45|22.57|22.25|22.3|22.03|21.97|21.72|21.62|21.64|21.53|21.26|21.14|20.89|20.97|20.67|20.91|21.05|20.99|20.59|20.61|19.88|19.31|19.11|19.19|19.02|19.04|18.44|19|19.1|19.64|19.09|19.2|19.17|18.94|18.87|19.25|19.53|19.9||20.04
02473|20492|/equities/granite-construction-inc|R2000VALUE|37.75|38.73|38.32|38.73|38.73|38.62|38.03|37.8|36.92|36.32|35.34|34.23|34.76|34.54|34.46|34.73|34.42|35.04|34.69||34.37|33.71|33.64|32.54|32.45|32.69|31.84|31.7|31.75|33.27|32.98|33.74|33.68|33.96|34.29|35.17|35.6|35.78|35.86||35.66|35.28|35.46|34.91|35.12|34.92|34.78|34.5|34.16|34.48|34.06|34.95||34.9|34.77|34.65|34.18||33.71|33.41|32.63|32.7|31.96|31.71|31.5|31.25|31.16|31.93|31.4|31.9|31.79|30.22|30.21|30.68|31.12|31.71||30.67|30.35|30.39|30.24|30|29.88|29.95|30.45|29.9|29.57|29.18|29.4|29.75|29.38|29.49|28.79|29.98|31.4|32.26|32.88|33.26|33.44|33.34|33.67|33.43|33.6|33.33|32.82|32.31|30.72|30.79|31.05|30.59|30.27|29.99|29.48|29.99|30.12|30.05|30.68|30.88|30.66|30.19|30.58|30.69|30.68|30.47|30.5|31.22|31.45|30.75|30.37|30.06|29.65|29.4|29.38|29.87|28.87|29.17|28.6|28.42|28.83||29.07|28.9|29.13|29.53|29.62|30.02|29.26|29.25|29.24|29.45|28.84|29.13|29.88|29.76|29.7|30.18|30.6|30.79|32.01|32.06|31.4|29.7|29.82|30.06|30.74|31.34|31.46|32.21|32.29|32.13|32.06|30.83|30.92|30.83|30.75|30.57|30.66|30.1|30.08|30.61|30.62||29.91|30.44|29.99|29.85|29.64|29.43|29.01|28.73|29.52|29.4|30.65|30.47|30.33|30.29|29.43|29.86|29.53|29.97|30.06|29.89|30.24|31.14|30.97|31.15|31.4|31.77|31.81||31.23|30.62|31.13|31.35|31.08|30.96|30.86|30.58|29.82|30.23|29.22|26.07|28.44|28.26|28.45|28.05|27.72|27.55|28.24|28.24|28.45|28.63|28.21|27.77|26.92|26.98|27.32|28.05|28.23|29.29|29.99|29.78|29.4|29.45|29|28.45|29.05|30.62|31.32|31.74||31.84
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|11.62|11.78|11.85|12.04|12|12.15|12.16|11.95|11.77|11.63|11.79|11.45|11.37|11.24|11.08|11.01|10.95|10.59|10.74||10.8|10.71|10.81|10.75|10.72|10.66|10.43|10.41|10.54|10.57|10.46|10.56|10.52|10.43|10.54|10.8|10.93|10.91|10.91||10.97|11.05|11.14|10.99|11|11.05|11.11|11.04|11.17|11.38|11.32|11.21||11.09|10.87|11.06|10.97||10.97|10.95|11.02|10.65|10.81|10.95|10.87|10.8|10.67|10.53|10.58|10.27|10.41|10.32|10.36|10.36|10.44|10.53||10.57|10.54|10.59|10.49|10.65|10.64|10.84|10.97|10.95|10.92|10.81|10.81|10.71|10.47|10.6|11.17|11.04|11.03|11.25|11.04|11.18|11.21|11.18|11.34|11.16|11.3|11.47|11.33|11.35|11.15|11.16|11|10.86|10.72|11.06|10.53|10.87|10.78|10.9|11.03|10.78|10.74|10.38|10.5|10.48|10.66|10.78|10.67|10.71|10.66|10.7|10.56|10.72|10.65|10.74|10.81|10.74|10.57|10.51|10.4|10.21|10.2||10.15|10.08|10.07|10.2|10.38|10.42|10.24|10.14|10.1|10.14|10.1|10.23|10.22|10.05|10.2|9.73|9.7|9.4|9.62|9.89|9.81|9.68|9.44|9.36|9.47|9.49|9.49|9.52|9.5|9.42|9.39|9.41|9.35|9.4|9.38|9.36|9.37|9.3|9.27|9.02|8.97||8.81|8.85|8.74|8.74|8.63|8.54|8.47|8.32|8.51|8.57|8.81|8.73|8.71|8.64|8.43|8.66|8.57|8.55|8.4|8.04|8.42|8.51|8.74|8.9|8.98|9|9.08||9.06|8.92|9.11|9.18|9.05|9.1|9.12|8.97|8.94|9.01|8.93|9.02|8.92|8.72|8.8|8.64|8.4|8.43|8.35|8.25|8.23|8.11|8.05|7.87|7.82|7.75|7.96|7.87|7.91|7.95|7.77|7.75|7.57|7.6|7.42|7.42|7.53|7.6|7.75|7.57||7.53
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|5216.73|5196.6499|5127.46|5398.6201|5610.6401|5638.54|5724.46|5769.0898|5752.3599|5532.5298|5456.6499|5147.5498|5218.9702|5278.1099|5118.54|5109.6099|5086.1802|5087.29|4956.73||4974.5898|4711.2402|4739.1401|4577.3398|4433.3901|4427.8101|4365.3198|4361.9702|4259.3101|4611.9302|4493.6401|4591.8398|4648.75|4594.0698|4667.7202|4723.52|4854.0698|4811.6699|4804.9702||4894.25|4900.9399|4889.7798|4819.48|4948.9199|4904.29|5067.21|5008.0601|4976.8198|4731.3301|4609.7002|4808.3198||4852.96|5003.6001|4960.0801|4935.5298||4905.3999|4992.4399|4970.1299|4790.4702|4773.73|4835.1001|4893.1299|4915.4502|4863|4914.3301|4884.2002|4986.8599|5178.79|5289.27|5269.1802|5224.5498|5126.3501|5064.9702||5123|5035.96|5109.6099|5214.5|5196.6499|5357.3398|5326.0898|5802.5698|5786.9502|5801.4502|5611.7598|5718.8799|5702.1401|5390.8101|5542.5698|5713.2998|5713.2998|5551.5|5643|5774.6699|5930.8999|5766.8599|5815.96|5884.0298|5693.21|5990.04|6243.3398|6301.3701|5930.8999|5791.4102|5602.8301|5401.9702|5391.9302|5201.1099|5272.5298|5308.2402|5473.3901|5472.27|5588.3198|5400.8501|5494.5898|5362.9102|5369.6099|5463.3398|5494.5898|5639.6499|5550.3799|5468.9199|5371.8398|5256.9102|5133.04|5068.3198|5174.3301|5137.5098|5050.4702|5021.46|4838.4502|4686.6899|4630.8999|4571.7598|4542.7402|4524.8901||4491.4102|4478.02|4396.5601|4341.8901|4346.3501|4309.52|4143.2598|4251.5|4145.4902|4214.6699|4203.52|4206.8599|4301.71|4322.9199|4376.48|4218.02|4428.9199|4505.9199|4654.3301|4695.6201|4692.27|4608.5801|4473.5601|4446.7798|4461.2798|4503.6899|4470.21|4649.8701|4629.7798|4553.8999|4517.0801|4463.52|4435.6201|4449.0098|4476.9102|4416.6499|4380.9399|4274.9302|4175.6201|4129.8701|4072.96||3949.1001|3936.8201|3997.0801|3945.75|4006.01|3991.5|3956.9099|3892.1899|4043.95|4165.5801|4251.5|4213.5601|4160|4152.1899|4017.1599|4139.9102|4072.96|4216.9102|4093.04|4113.1299|4181.2002|4186.7798|4166.6899|4190.1299|4155.5298|4174.5|4210.21||4203.52|4133.2202|4331.8398|4475.79|4298.3701|4180.0801|4168.9199|4187.8901|3981.46|4022.74|3856.48|4158.8799|4254.8501|4245.9199|4037.25|4003.77|3789.53|3829.7|3915.6201|3882.1399|3908.9199|4091.9299|3777.25|3846.4299|3725.9199|3788.4099|3732.6201|3754.9299|3721.46|3923.4299|4101.9702|4248.1499|4172.27|4184.5498|4122.0601|3864.29|4090.8101|4224.7202|4276.0498|4339.6499||4298.3701
02477|16096|/equities/first-interstate|R2000VALUE|26.48|26.75|26.47|27|26.77|26.89|26.47|26.38|25.9|25.6|25.6|25.56|25.38|25.38|25.02|25.13|24.71|25.38|25.43||25.16|25.25|25.44|24.87|24.79|24.83|24.48|24.56|24.64|25.7|26.4|25.9|26.2|25.82|26.47|26.94|27.47|27.05|27||26.85|27.39|27.15|26.8|27.25|27.47|27.61|28.04|27.76|28.03|28.04|28.34||28.59|28.83|29.11|29.39||28.84|28.34|27.02|27.48|26.98|27.39|27.04|27.22|26.93|27.4|27.49|27.82|26.74|26.65|26.74|26.84|28|28||27.83|27.22|26.83|26.65|26.19|26.13|26.04|25.92|26.18|25.47|25.28|25.01|25.07|24.22|24.55|24.5|24.47|24.34|25.03|24.93|25.31|25.49|25.37|25.9|25.62|25.28|25|24.65|24.6|24.12|24.1|24.2|24.01|23.46|23.53|23.25|23.49|23.56|23.59|23.69|24.04|24.19|24.05|24.25|24.63|24.69|24.7|24.66|24.47|25.02|24.64|24.1|24.42|24.38|24.53|24.42|24|23.77|23.71|23.33|23.2|22.86||22.91|22.75|22.7|23.18|23.66|23.97|23.87|23.73|23.31|23.52|23.25|23.59|23.74|23.78|23.5|23.62|23.6|23.56|24.22|24.2|23.95|23.57|23.9|24|24.18|24.23|23.87|23.72|23.5|22.82|22.81|22.39|22.6|22.33|21.7|21.69|22.03|21.55|21.75|21.79|21.23||21.11|20.74|20.86|20.51|20.25|20.19|19.99|19.82|20|19.88|20.27|20.23|20.12|20.5|20.46|20.67|20.31|20.41|20.29|19.84|19.77|19.96|19.78|19.92|20.2|20.55|20.95||20.67|20.6|20.9|20.9|20.67|20.73|20.59|20.19|20.28|20.29|20.49|20.48|20.16|20|19.59|19.82|19.61|20.15|19.53|19.32|19.22|19.25|19.03|18.44|18.31|18.43|18.6|18.61|18.19|18.28|18.81|19.25|18.71|18.52|18.41|18.04|18.61|19|18.9|18.81||19
02478|15982|/equities/enterprise-financial|R2000VALUE|19.28|19.5|19.24|19.41|19.36|19.44|19.28|19.25|18.85|18.54|18.51|18.31|18.29|18.47|18.22|18.33|17.95|18.68|18.47||18.26|17.86|18.19|17.96|18.1|18.44|18.31|18.32|18.34|18.63|18.65|18.73|19.01|19|18.68|19|19.38|19.5|19.39||19.23|19.45|19.36|19.3|19.54|19.84|19.85|19.97|19.9|20.14|19.93|20.3||20.59|20.63|20.56|20.55||19.96|20|19.87|19.6|19.31|19.35|19.11|19|18.88|19.04|19.56|19.76|19.9|19.43|19.25|19.07|19.52|19.74||19.46|19.51|19.07|18.81|18.46|18.38|18.48|18.59|18.6|18.62|18.5|18.6|18.76|17.77|17.79|17.66|17.89|17.73|17.97|18.27|18.27|18.25|18.05|17.9|17.4|17.2|17.46|17.5|17.5|17.43|17.7|17.47|17.46|16.94|16.93|16.53|16.58|16.7|16.62|16.87|17.02|16.84|17.09|16.94|17.24|17.5|17.46|17.15|16.85|16.92|16.95|16.59|16.55|16.44|16.81|16.7|16.73|16.52|16.55|16.27|16.48|16.79||16.68|16.66|16.72|17.11|17.48|17.53|17.59|17.65|17.3|17.3|17.34|17.4|17.95|17.77|17.89|18.2|18.66|18.37|18.44|18.41|18.46|18.93|18.4|18.49|18.6|18.67|17.8|17.75|17.78|17.53|17.35|17.55|17.7|17.17|17.16|16.92|17.06|17.39|17.42|17.32|17||16.64|16.45|16|15.8|15.71|15.83|15.5|15.39|15.42|15.24|15.62|15.65|15.54|15.73|15.57|15.74|15.75|15.87|16|15.64|15.49|15.65|15.37|15.27|15.28|15.65|15.75||15.35|15.23|15.5|15.6|15.42|15.35|15.25|15.05|14.95|14.86|15.1|15.05|15.04|14.68|14.43|14.4|14.15|14.28|14.01|14.27|14.41|13.9|13.91|13.73|13.7|13.25|13.48|13.59|13.5|14.1|14.04|14.29|14.08|14.24|13.9|13.62|13.75|13.87|14.14|14.36||14.49
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|19.07|18.75|18.25|18.51|18.47|18.52|18.52|18.82|18.5|18.39|18.47|18.43|18.01|18.35|18.35|17.99|17.02|16.86|16.68||16.82|16.46|16.63|16.75|16.16|16|15.85|15.71|15.76|16.56|16.42|16.67|16.79|16.74|16.95|17.38|17.25|17.1|17.11||16.58|16.64|16.17|15.21|15.25|15.07|15.2|15.27|14.83|14.72|15.37|15.41||15.45|15.16|15.01|15.28||15.17|15.08|14.95|14.99|14.96|14.91|14.82|14.83|14.78|15.11|15.15|15.38|15.37|15.12|14.95|15.01|14.97|14.95||14.9|14.88|14.65|14.64|14.46|14.35|14.52|15.01|14.68|14.53|14.33|14.24|14.47|15.18|14.48|14.48|14.52|14.22|13.87|13.91|14.22|14.48|14.68|14.71|14.47|14.62|15.06|14.98|14.67|14.52|14.4|14.37|14.09|14.25|14.36|14.68|14.96|14.9|14.81|15.09|15.01|14.89|14.75|14.92|14.88|15.12|14.91|15.21|15.07|14.73|14.69|14.72|15.03|14.82|14.87|14.87|14.7|14.45|14.5|14.32|14.55|14.91||14.95|14.93|15.14|15.42|15.34|15.24|15.08|15|15.09|14.72|14.85|15.1|15.35|15.53|15.4|15.67|16.04|16|16.23|16.2|16.23|15.88|15.75|15.71|15.57|15.57|15.58|15.71|15.87|15.73|15.67|15.84|15.73|15.72|15.32|15.1|14.79|14.5|13.68|13.66|13.27||13.02|13.25|12.95|13.06|12.8|12.68|12.89|12.74|13.18|13.54|13.4|13.36|13.25|13.18|13.19|13.83|13.59|13.75|13.69|13.21|13.43|13.66|13.76|13.81|13.65|13.75|13.82||13.74|13.71|14.09|13.98|14.02|14.1|13.93|13.85|14|13.42|13|13.77|13.59|13.68|13.66|13.76|13.82|13.83|13.66|13.8|13.63|13.12|12.94|12.62|12.68|12.59|12.61|13.05|12.71|13.02|13.19|13.31|12.92|12.8|12.8|12.79|12.9|13.41|13.52|13.65||13.57
02480|15523|/equities/bbcn-bancorp|R2000VALUE|17.43|17.83|17.65|17.72|17.62|17.61|17.42|17.38|17.17|16.9|16.94|16.7|16.66|16.63|16.27|16.01|15.8|16.1|16.06||15.72|15.28|15.25|15.01|14.92|14.84|14.55|14.57|14.71|15.08|15.25|15.34|15.35|15.36|15.95|16.2|16.33|16.42|16.17||15.81|16.04|16.18|16.04|16.32|16.31|16.26|16.3|16.3|16.38|16.31|16.56||16.55|16.62|16.81|16.74||16.88|16.56|16.43|16.46|16.23|16.4|16.1|16.19|16.06|16.18|16.3|16.32|16.1|15.91|16.03|16.37|16.62|16.77||16.34|16.43|16.27|16|15.66|15.7|15.63|15.38|15.5|15.43|15.1|15.23|15.2|14.73|15.08|15.08|14.83|14.66|14.8|14.99|15.18|15.16|15.08|15.22|15.3|14.94|15|14.85|14.85|14.54|14.44|14.46|14.45|13.89|13.71|13.6|13.76|14.01|14.03|14.18|14.27|13.8|13.79|13.82|14.05|14.06|13.99|13.96|13.78|14.01|14.04|13.77|13.86|13.62|13.75|13.93|13.47|13.5|13.5|13.31|13.23|13.48||13.66|13.6|13.64|13.98|14.3|14.41|14.36|14.39|14.25|14.47|14.36|14.53|14.72|14.27|14.09|14.23|14.23|14.27|14.4|14.75|14.79|14.69|14.57|14.58|14.61|14.97|15.31|15.7|16|15.46|15.43|15.08|14.99|15.16|15.08|14.99|15.66|15.65|15.61|15.67|15.38||15|14.62|14.27|14.13|13.87|13.9|13.5|13.15|12.85|12.64|12.7|12.5|12.61|12.74|12.6|12.77|12.8|12.82|12.78|12.58|12.6|12.84|12.89|12.91|12.92|12.91|12.99||12.56|12.79|13.18|13.11|13|13|12.94|12.99|12.88|12.81|12.86|12.91|12.98|12.68|12.6|12.6|12.28|12.83|12.74|12.55|12.61|12.71|12.67|12.85|13|12.79|12.86|12.92|12.83|13.16|13.19|13.25|13|13.03|13|12.77|12.91|12.98|13|13.03||13.15
02481|16783|/equities/new-york-mortgage|R2000VALUE|7.87|7.86|7.59|7.69|7.57|7.7|7.83|7.93|7.8|7.71|7.76|7.7|7.6|7.51|7.49|7.48|7.43|7.43|7.41||7.41|7.33|7.36|7.35|7.21|7.18|7.14|7.11|7.02|7.17|7.08|7|7.02|6.95|7.09|7.05|7|7|6.9||6.9|6.87|6.83|6.81|6.85|6.85|6.85|6.79|6.77|7.08|7|6.99||6.9|6.93|6.95|7.01||7.03|7.02|6.98|7.1|7.03|7.29|7.29|7.16|7.29|7.33|7.2|7.1|7.05|7.02|6.96|6.93|7.01|6.96||6.89|6.95|6.86|6.84|6.76|6.74|6.8|6.95|6.87|6.73|6.63|6.56|6.63|6.62|6.71|6.57|6.5|6.5|6.41|6.4|6.38|6.51|6.6|6.6|6.51|6.5|6.41|6.38|6.37|6.23|6.15|6.2|6.21|6.2|6.16|6.1|6.1|6.15|6.2|6.28|6.24|6.21|6.24|6.3|6.28|6.45|6.51|6.63|6.5|6.57|6.7|6.65|6.61|6.37|6.3|6.18|6.26|6.18|6.07|6.08|6.09|6.05||6.14|6.02|6.02|6.02|6.05|5.91|5.87|5.77|5.68|6.06|6.09|6.16|6.25|6.33|6.22|6.16|6.11|6.29|6.45|6.41|6.33|6.48|6.6|6.5|6.54|6.53|6.41|6.48|6.5|6.39|6.31|6.45|6.48|6.47|6.3|6.25|6.18|6.16|6.15|6.2|6.64||6.66|6.78|6.79|6.74|6.74|6.65|6.81|6.8|6.75|6.94|7.09|7|7|7|6.68|6.91|6.96|6.93|6.97|6.77|6.81|6.7|6.76|6.85|6.57|6.75|7||6.92|6.93|7.05|7.13|7.13|7.15|7.01|7.12|7.06|7.05|7.16|7.18|7.18|7.1|6.98|7.09|7.12|7.15|7.12|7.36|7.35|7.34|7.33|7.3|7.24|7.12|7.19|7.29|7.33|7.37|7.3|7.37|7.27|7.4|7.37|7.2|7.18|7.24|7.4|7.5||7.4
02482|17270|/equities/strayer-education|R2000VALUE|45.64|46.6|46.19|48.03|47.22|47.1|46.82|47.35|48.27|47.51|49.08|49.46|49.71|47.26|46.37|39.03|33.75|34.5|34.55||35.89|35.28|35.51|35.35|36.03|35.57|34.11|34.1|34.33|34.75|35.06|35.93|36.73|36.11|37.22|38.83|39.41|39.29|38.92||40.31|40.86|40.23|38.54|38.29|38.46|38.44|36.76|35.38|34.29|33.96|34.5||35.02|35.05|35.26|36.14||35.41|34.88|34.5|34.45|34.29|34.22|34.2|33.91|33.85|34.29|34.62|35.04|35.66|35.61|35.63|36.21|37.03|37.23||37.72|37.39|38.35|38.21|37.87|37.86|37.95|38.56|38.16|39.34|37.54|37.18|37.5|36.84|37.68|37.82|37.88|37.88|37.51|45.5|49.4|48.19|48.07|49.05|47.11|45.22|42.53|41.5|41.54|40.74|40.9|41.4|41.37|41|40.43|40.3|40.83|40.85|41.15|42.14|41.82|41.42|41.17|41|41.47|41.05|42.21|41.63|42.42|41.96|41.17|40.82|40.33|40.54|40.97|40.63|41.01|40.91|40.69|40.1|39.49|40.32||40.69|41.29|41.11|41.45|40.85|40.12|40.18|41.47|42|42.54|42.14|43.85|44.27|44.8|44.5|45.9|47.26|45.79|46.04|44.94|45.19|44.9|43.99|44.26|44|43.39|48.71|50.57|51.06|49.69|52.28|51.09|51.29|51.47|51.14|51.06|52.06|49.87|49.09|50.4|50.42||48.73|49.59|48.96|47.64|47.94|49.37|49.32|48.98|50.34|50.27|52.34|53.24|53.91|54.97|53.79|55.44|56.21|55.85|54.35|53.59|53.96|54.05|53.63|53.73|52.88|52.33|56.91||56.1|55.3|57.64|56.5|54.78|52.45|51.4|50.43|48.74|48.71|47.25|46.14|45.41|45.42|45.55|46.22|45.99|47.26|47.37|48.03|47.56|47.46|47.49|46.5|47.15|46.74|46.9|45.14|45|48.65|48.04|47.54|46.25|46.57|47.4|49.45|47.69|47.91|47.36|48.45||49.25
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|13.06|13.27|13.35|13.49|13.46|13.57|13.47|13.39|13.35|13.24|13.32|13.22|13.19|13.33|13.2|13.11|13|13.24|13.29||13.26|13.07|13.16|12.94|12.92|12.99|12.95|12.89|12.84|13.02|13.1|13.39|13.55|13.61|13.63|13.58|13.65|13.77|13.63||13.55|13.64|13.56|13.55|13.59|13.74|13.73|13.6|13.51|13.64|13.58|13.59||13.66|13.69|13.8|13.85||13.72|13.7|13.47|13.61|13.51|13.59|13.52|13.47|13.36|13.54|13.64|13.8|13.73|13.63|13.71|13.83|13.77|13.88||13.67|13.65|13.28|13.15|12.9|12.9|12.85|12.92|12.89|12.97|12.74|12.86|13.04|12.57|12.86|12.8|12.68|12.8|12.9|13.07|13.2|13.32|13.49|13.4|13.31|13.28|13.03|12.95|12.93|12.73|12.77|12.7|12.53|12.42|12.32|12.28|12.22|12.36|12.24|12.26|12.29|12.18|12.08|12.15|12.04|12.18|12.14|12.3|12.25|12.56|12.59|12.47|12.61|12.52|12.55|12.58|12.59|12.42|12.49|12.46|12.38|12.46||12.43|12.36|12.32|12.55|12.76|12.75|12.59|12.66|12.56|12.57|12.55|12.67|12.75|12.8|12.63|12.7|12.75|12.9|12.94|12.92|12.92|12.88|12.85|12.91|13.08|13.13|13.08|13.14|12.55|13.2|13.24|13.18|13.23|13.23|13.1|12.98|13.26|13.25|13.24|13.16|12.99||12.78|12.68|12.56|12.29|12.2|12.4|12.03|11.88|11.6|11.48|11.69|11.56|11.5|11.57|11.37|11.5|11.54|11.59|11.62|11.45|11.49|11.59|11.44|11.56|11.52|11.58|11.73||11.58|11.63|11.81|11.81|11.71|11.71|11.62|11.49|11.3|11.34|11.34|11.38|11.47|11.36|11.31|11.31|11.13|11.27|11.4|11.57|11.56|11.58|11.49|11.62|11.59|11.27|11.31|11.15|11.22|11.35|11.48|11.59|11.41|11.5|11.46|11.34|11.36|11.54|11.65|11.75||11.78
02485|15967|/equities/encore-capital-gr|R2000VALUE|46.79|48.33|48.5|48.81|48.72|49.11|47.54|47.79|48.94|48.23|49.75|49.95|48.69|49.26|49.42|49.45|49.17|49.6|51.29||50.66|49.31|49.18|49.15|49.12|48.14|47.41|47.04|46.99|47.77|46.99|47.35|47.4|47.44|47.6|47.9|47.61|47.4|48.51||49.36|48.81|49.36|49.29|49.88|50.09|50.61|49.5|49.09|49.47|49.52|50.03||49.97|49.47|49.69|49.68||48.97|47.56|46.34|46.32|45.62|45.08|44.85|45.55|45.49|46.28|46.44|46.95|47.27|47.16|47.43|47.11|47.55|47.75||47.08|46.97|46.69|46.88|46.16|46.5|46.67|47.3|47.23|46.94|47.43|47.65|47.5|50.49|47|47.38|47.23|47.43|48.77|50.51|50.28|50.01|49.4|49.83|48.33|48.14|49|48.86|48.59|48.1|49.23|49.01|47.99|47.72|46.57|46.38|45.96|46.66|47.11|48.02|46.81|45.92|45.38|45.26|45.68|46.3|46.07|46.17|45.75|44.97|44.1|43.34|43.72|43.4|43.36|43.79|43.7|43.55|43.9|43.7|42.57|43.12||42.55|42.96|42.72|43.17|43.59|43.68|43.61|43.5|43.53|43.85|43.77|44.3|43.78|44|44.19|40|40.11|39.82|39.91|40.35|39.38|39.09|36.92|36.74|36.7|36.29|35.75|35.41|35.17|34.82|34.89|35.24|33.96|33.1|32.96|33.09|33.76|34.05|34.28|34.44|34.01||33.78|33.57|33.24|33.46|33.21|33.42|33.68|34.19|34.41|34.17|35.17|36.91|37.1|37.95|37.39|37.06|36.77|36.41|36.75|35.97|36.28|36.44|35.56|35.7|35.21|34.7|34.32||33.33|32.53|33.29|33.13|32.88|33.05|32.79|31.32|30.91|30.96|31|30|30.04|29.76|29.76|29.68|28.59|28.49|28.15|28.2|28.15|28.26|27.66|27.04|27.13|27.24|27.7|27.97|28.11|29.05|28.93|28.76|28.59|28.9|28.62|28.52|29.05|29.28|29.73|30.1||29.74
02486|8029|/equities/m-i-homes-inc|R2000VALUE|21.83|22.62|22.04|23|23.36|23.86|24.34|24.61|24.87|24.53|25.19|24.84|23.87|23.53|23.85|23.24|23.28|23.7|24.25||23.88|23.46|24.08|23.89|24.33|24.23|23.69|23.75|23.66|24.63|24.18|25.46|25|24.12|24.2|25.7|25.48|24.88|25.18||25.2|24.82|25.16|24.66|25.01|25.4|25.43|24.43|24.94|25.22|25.51|25.42||25.28|25.22|24.79|25.16||24.93|24.19|23.19|23.35|22.63|22.65|22.82|22.41|22.36|22.7|22.38|21.72|21.43|21.07|20.85|21.21|21.95|22.13||22.29|21.37|21.14|21.48|20.69|20.7|20.72|20.79|20.94|20.43|19.52|19.72|19.66|19.66|20.43|20.04|20.47|20.15|20.5|21.05|21.95|21.76|21.97|21.88|20.4|19.82|18.93|19.37|19.59|18.28|18.31|18.58|18.69|18.44|18.46|18.36|18.33|18.46|19.61|20.27|20.3|20.65|19.96|20.41|20.85|20.56|19.96|19.79|21.08|21.5|20.18|20.27|20.52|20.03|20.25|19.76|20.28|19.15|18.54|18.22|18.52|19||19.31|18.83|18.92|19.22|19.33|20.23|19.56|19.49|19.25|20.66|20.13|19|19.98|20.9|20.55|20.44|20.82|20.77|21.28|21.45|21.19|21.53|20.85|21|21.1|20.58|22.26|23.49|23.35|24|23.72|23.96|23.74|23.8|24.31|24.61|23.63|23.2|21.95|22.66|23.53||22.82|23.25|23.12|23.66|23.26|23.03|22.85|22.25|23.27|24.56|26.06|25.91|25.42|24.59|23.45|24.15|23.84|24.47|24.91|24.21|24.88|25.26|24.91|25.68|25.72|26.22|26.77||26.08|25.19|26.67|26.84|27.73|26.11|26.2|26.09|25.85|26.36|26.32|26.39|26.42|26.62|26.19|26.2|24.67|24.58|24.74|25.13|23.99|23.56|22.44|21.76|21.44|20.64|21.21|21.28|21.84|22.87|22.59|22.47|22.71|23.09|22.72|21.99|22.89|23.4|23.78|24.33||25.06
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|28.69|29.11|28.66|29.43|29.17|29.95|28.73|29.71|28.96|29|28.75|29.12|30.37|30.23|29.75|29.59|29.39|29.2|28.52||28.46|27.98|28.3|27.79|28.26|28|25.8|24.82|24.74|25.69|25.34|25.63|25.13|24.71|25.17|25.55|25.83|25.39|25.18||24.9|25.12|25.12|24.83|25.26|24.82|25.02|25.42|24.99|24.83|25.01|25.21||25.58|25.76|25.48|25.65||25.09|25.39|25.26|25.06|24.24|24.2|23.87|23.5|23.17|23.52|23.7|23.7|24.61|24.37|23.95|23.6|23.19|23.27||23.62|23.39|23.66|24.79|24.37|24.49|24.6|25.09|25.11|24.69|24.33|25.04|24.75|24.29|24.65|24.48|24.75|24.78|24.42|24.01|24.42|23.19|22.55|21.82|21.87|23.07|23.59|24.06|23.52|23.13|22.93|23.15|23.02|22.82|22.69|22.31|23.25|23.16|22.65|22.42|21.89|21.35|21.29|21.9|21.94|21.68|21.65|21.81|22.17|21.65|20.96|20.75|20.96|20.32|21.15|20.79|20.63|20|19.75|19.21|19.06|19.78||19.78|20.03|19.66|19.81|19.89|19.64|19.32|19.67|19.2|19.5|19.76|20.04|20.4|20.2|20.02|19.9|20.24|19.96|20.22|20.12|20.2|19.92|19.87|19.7|20|20.66|21.32|21.87|21.86|22.16|21.91|21.28|20.71|21.05|20.96|20.62|20.66|20.56|20.82|21.16|20.73||20.28|20.2|19.38|19.45|19.7|20.18|19.59|19.35|19.9|20.29|20.78|21.25|20.72|20.81|20.02|20.52|20.53|21.11|21.04|21.14|21.29|21.39|21.15|21.39|21.47|21.66|22.04||21.76|21.61|22.99|23.13|22.91|22.36|22.21|22.46|22.41|22.55|22.42|22.53|22.09|22.07|21.67|21.37|20.86|20.9|21.05|21.12|21.52|23.68|23.41|23.12|22.69|22.63|22.37|22.88|23.14|23.98|24.43|24.19|23.59|23.45|23.3|22.21|22.4|23.2|23.32|23.95||24.06
02489|17316|/equities/the-bancorp|R2000VALUE|19.45|19.68|19.12|19.48|19.53|19.38|19.5|19.85|19.56|18.97|19.26|19.18|19.11|19.26|19.1|18.84|18.94|19.3|19.61||19.27|19.13|18.97|18.39|18.58|18.55|18.79|18.64|18.69|19.06|18.85|19.07|19.02|19.25|18.62|18.21|17.83|17.7|17.9||17.95|17.93|18|18.02|18|17.98|18.11|17.92|17.8|17.6|17.46|17.87||17.87|17.99|17.89|17.95||17.9|17.72|17.29|17.19|16.98|16.85|16.92|16.87|17.06|17.58|17.64|17.29|16.88|16.84|17.34|17.5|18.3|18.29||17.94|17.46|17.31|17.29|17.11|17.62|17.69|17.85|17.75|17.35|16.94|17.15|16.73|16.12|16.3|16.45|16.38|16.14|16.09|16.6|16.78|16.95|16.96|18.35|18.58|18.69|18.96|18.69|18.72|18.45|18.51|18.77|18.47|18.4|18|17.45|17.54|17.4|17.52|17.53|17.53|17.68|17.71|17.58|17.94|18.28|18.15|18.29|17.78|17.77|17.95|17.93|18.1|17.9|18.19|17.9|17.55|17.31|17.21|16.49|16.22|16||15.78|15.61|15.24|15.09|15.29|15.18|14.93|15.04|14.84|14.93|14.84|14.98|15.29|15.17|14.96|15.07|15.07|15.1|15.14|15.21|15.08|15.02|15.04|15.14|15.2|15.18|16.13|16.32|16.37|16.41|16.47|16.48|16.55|16.42|16.28|15.9|15.81|15.71|16.2|16.26|16.09||15.74|15.62|15|15|14.63|14.51|14.37|14.11|13.85|13.77|14.09|14.02|14.06|14.25|13.85|14.05|14.3|14.67|14.77|14.53|14.83|14.88|14.36|14.42|14.56|14.41|14.25||13.81|13.77|13.64|13.7|13.51|13.31|13.05|12.97|12.92|12.81|12.96|12.86|12.82|12.89|12.89|12.92|12.73|13|12.88|12.95|12.9|12.95|12.82|12.76|12.62|12.46|12.56|12.42|12.19|12.79|12.82|13|12.74|13.04|13.08|13.09|13.32|13.65|13.53|13.79||13.94
02490|15697|/equities/capitol-federal-financial|R2000VALUE|11.53|11.57|11.46|11.58|11.48|11.54|11.46|11.42|11.29|11.12|11.21|11.13|11.11|11.15|11.11|11.1|11.07|11.15|11.19||11.13|11.03|11.12|11.1|11.31|10.89|10.94|10.9|10.98|11.03|10.99|11.27|11.13|11.26|11.15|11.16|11.28|11.4|11.17||11.09|11.11|11.09|11.06|10.93|11.01|11.04|10.96|11|11.07|11.09|11.12||11.14|11.19|11.2|11.21||11.2|11.25|11.34|11.35|11.28|11.2|10.99|10.95|10.87|10.88|10.96|10.98|10.89|10.66|10.7|10.73|10.9|10.9||10.9|10.87|10.93|10.93|10.82|10.81|10.77|10.95|10.94|10.91|10.86|10.99|11.01|10.84|11.16|11.1|11.06|11.13|11.25|11.4|11.56|11.75|11.72|11.71|11.62|11.53|11.59|11.44|11.45|11.24|11.26|11.29|11.36|11.14|11.02|10.96|10.89|10.91|10.89|10.95|11.05|11.08|10.98|11.02|11.08|11.04|11.01|11.14|11.15|11.2|11.21|11.16|11.19|11.09|11.13|11.11|11.1|11.02|11.02|10.83|10.92|10.96||10.97|10.95|11.01|11.14|11.31|11.28|11.22|11.31|11.22|11.26|11.25|11.29|11.32|11.29|11.28|11.32|11.28|11.27|11.29|11.39|11.36|11.22|11.24|11.22|11.27|11.28|11.34|11.45|11.37|11.26|11.28|11.1|11.05|11.06|10.92|10.89|11.06|11.08|11.07|10.93|10.97||10.9|10.86|10.82|10.94|10.86|10.74|10.76|10.6|10.6|10.52|10.64|10.68|10.63|10.7|10.58|10.55|10.52|10.59|10.57|10.49|10.53|10.57|10.55|10.56|10.58|10.63|10.69||10.62|10.67|10.78|10.82|10.72|10.72|10.64|10.64|10.61|10.61|10.59|10.69|10.66|10.59|10.54|10.58|10.43|10.47|10.6|10.61|10.61|10.61|10.59|10.47|10.48|10.51|10.54|10.5|10.5|10.64|10.6|10.47|10.55|10.66|10.54|10.54|10.62|10.59|10.68|10.7||10.71
02491|20541|/equities/methode-electronics-inc|R2000VALUE|30.7|31.02|33.66|34|34.11|35.01|35.43|35|33.87|33.44|33.89|33.74|33.32|33.92|33.3|33.92|33.97|32.58|31.1||31.32|30.96|30.98|30.82|31.56|31.16|30.88|31.57|31.55|33.68|33.34|33.71|33.11|32.95|33.13|34.18|35.23|34.28|34.67||34.74|34.92|34.9|33.42|34.87|35.33|35.85|35.61|35|34.62|34.49|34.25||33.85|33.87|34.2|33.82||33.56|33.51|33.05|33.4|34.09|33.99|34.13|33.88|34.15|34.95|37.1|35.53|35.35|31.11|27.52|26.96|28.88|28.67||28.48|27.8|27.32|26.67|25.42|26.5|26.54|26.09|25.72|25.31|24.88|25.17|25.47|23.77|25.24|27.18|27.04|25.22|25.61|25.57|26.92|27.79|29.63|28.36|27.96|28.07|27.5|27.8|27.91|26.9|27.08|26.94|26.71|26.5|26.61|26.13|28.3|28.76|28.99|28.4|28.22|27.99|27.5|27.43|27.86|27.87|27.55|27.67|26.9|26.9|26.18|25.32|26.45|25.59|25.71|25.96|26.1|26.41|26.37|25.94|24.75|24.31||24.06|22.77|17.01|17.55|17.82|17.85|17.6|17.83|17.6|18.01|18.16|18.51|18.93|18.45|17.82|18|18.27|18.23|18.43|18.61|18.41|19.08|18.77|18.83|18.98|18.9|19|19.71|20|19.35|19.2|19.05|19.09|19.41|19.02|18.75|18.11|18.09|18.22|18.65|18.18||17.48|17.31|17.06|17.02|16.34|16.05|16.16|15.81|15.03|15.5|14.48|14.53|14.98|15.07|14.93|15.41|15.21|15.29|15.19|15.14|15.57|16|15.76|15.85|15.57|15.59|15.47||14.98|14.99|15.18|14.96|14.97|14.82|14.92|14.74|14.55|14.34|14.48|14.58|15|15.07|14.51|14.31|13.58|14.32|14.36|14.13|14.19|14|13.71|13.33|13.28|13.08|13.1|13.23|12.9|13.63|13.75|13.5|13.35|13.43|12.89|12.71|12.94|12.77|12.63|12.89||13.08
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|21.34|21.42|21.25|21.26|21.4|22|22.35|22.33|22.24|22.03|21.8|21.91|22.18|22.45|21.9|21.53|21.48|21.3|21.53||21.43|21.15|20.99|20.9|20.76|20.71|20.76|20.76|20.17|20.23|19.93|20.12|19.77|19.88|20|19.93|20.08|20.16|20.15||20.09|20.04|20.26|20.26|20.57|21.01|21.03|21.65|21.49|21.65|21.44|21.12||21.79|21.66|21.44|21.62||21.64|21.98|21.46|21.57|21.13|21.05|21.23|20.96|21.08|21.19|21.15|20.95|21.03|20.79|20.57|20.32|20.3|20.59||20.26|20.12|20.16|20.26|19.86|19.96|20.07|20.22|19.81|19.42|19.25|19.22|19.19|19.64|20.05|20.06|20.3|20.67|20.61|20.69|20.99|21.36|21.78|21.66|21.79|21.99|21.62|22.14|22.48|21.94|21.74|21.81|21.99|21.71|21.18|21.16|21.22|21.06|21.61|21.7|21.92|21.65|21.88|21.92|21.8|21.71|21.83|21.82|22.17|21.95|20.92|21|21.52|21.12|21.63|21.53|21.54|21.14|21|21.18|21.22|21.73||21.64|21.74|21.57|21.29|21.67|21.13|21|21.09|20.76|21.2|21.94|22.32|22.56|23.2|23.34|23.16|23.33|23.4|23.45|23.52|23.89|24.15|24.39|24.41|24.35|24.18|24.54|25.06|24.78|24.71|24.66|24.64|24.63|24.36|24.42|24.71|24.21|24.35|24.17|24.17|24.37||24.44|24.16|24.35|24.76|24.48|24.13|23.38|23|23.11|23.86|24.74|24.74|24.82|24.75|24.23|24.91|25.26|25.84|25.92|25.84|25.74|26.42|26.45|26.48|26.78|26.93|27.57||27.13|27.43|28.07|28.07|27.99|27.96|28.26|28.37|28.23|28.16|27.96|28.21|27.94|27.68|27.73|27.77|27.53|27.64|27.34|27.11|27.06|26.99|27.34|27.45|27.43|27.07|27.35|27.15|26.79|28.81|29.2|28.87|28.81|28.75|28.64|28.24|27.87|28.1|28.34|28.31||28.7
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|26.71|27.01|26|26.32|25.83|24.21|26|25.46|25|25|27.51|26.43|24.47|24.38|23.66|23.49|22.24|22.6|22.01||21.88|22.2|22.68|22.04|20.36|20.13|19.79|20.84|20.67|22.11|22.19|21.44|21.61|20.88|21.97|23.11|25.02|24.07|23.75||24.26|22.65|22.05|21.82|21.77|22.1|21.5|21.47|21.39|21.45|20.89|20.96||20.82|21.01|21.57|21.31||20.71|20.9|20.65|20.38|19.44|19.55|20|21.09|21.79|22.45|21.77|21.65|21.66|22.1|22.26|20.62|20.44|20.2||19.48|18.26|17.6|17.75|17.68|17.64|17.7|18.94|19.89|19.37|20.4|20.58|21.01|20.29|20.2|20.78|20.47|21.36|21.26|22.95|23.59|23.35|23.12|23.34|23.04|22.12|22|23.76|24.51|25.52|23.12|22.89|22.29|23.3|23.48|23.5|25.72|25.8|25.49|26.62|27.07|27.22|26.68|25.64|26.84|28.88|26.99|25.54|27.06|27.15|26.41|27|28.14|27.08|26.07|27.12|26.71|25.73|24.9|26.08|25.43|25.65||25.5|24.75|24.67|25.58|25.75|25.91|25.93|26.75|29.27|29.51|29.5|29.82|29.01|28.41|28.71|29.25|27.54|29.88|31.6|31.69|31.4|31.73|32.05|31.24|31.42|30.77|31.7|34.16|32.99|35.01|34.12|34.14|35.59|33.23|32.74|29.71|30.57|30.02|29.68|29.49|30||30.89|26.2|25.1|24.93|25.05|25.11|25.5|25|26|26|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|28.61|29.1|29.09|29.3|29.39|28.93|28.93|28.95|28.75|28.45|28.34|28.29|28.01|28.33|28.38|28.51|28.01|28.41|28.37||28.63|28.31|28.17|28.17|28.72|28.67|28.48|28.6|27.57|27.94|27.76|28.12|28.09|28.02|28.25|28.45|29.35|29.75|29.66||29.65|29.81|29.62|29.63|29.96|29.96|30.37|30.65|30.82|31.75|31.42|31.3||31.74|31.49|31.68|31.75||31.24|31.46|30.57|30.25|30.16|30.24|29.99|30.02|30.2|30.81|30.7|30.77|31.24|30.47|30.61|30.67|30.83|31.04||30.7|30.46|30.48|30.1|29.47|29.39|28.9|28.69|28.5|28.1|27.96|28.01|28.08|27.79|28.1|28.24|28.07|27.61|27.63|27.76|28.16|28.58|28.51|28.31|28.96|30.68|31.2|30.96|30.44|29.92|29.45|29.29|28.87|28.93|28.96|28.42|28.95|28.64|28.58|28.45|28.24|28.15|27.95|27.69|27.63|27.76|27.68|27.65|27.41|27.64|27.42|27.5|27.55|27.5|27.38|27.5|27.21|26.63|26.88|26.86|26.74|26.72||26.9|26.83|26.71|27.42|28.22|28.26|27.63|27.58|27.6|28.26|28.16|28.15|28.32|28.14|28.04|28|28.4|28.2|28.53|28.65|28.43|28.4|28.39|28.5|28.84|28.55|28.19|27.87|27.84|27.39|27|26.6|26.39|26.43|26.32|26.04|26|25.46|25.87|25.65|25.39||25.01|25.09|24.2|24.71|24.65|24.7|24.25|24.39|24.54|24.62|25.35|25.4|25.41|25.3|24.65|24.98|24.74|24.9|24.73|23.94|24.63|24.78|24.35|25|24.58|24.33|23.68||23.05|22.48|23|23.07|23|22.86|22.5|22.7|22.59|22.29|22.32|22.49|22.5|22.55|22.4|22.35|22.05|22.48|22.38|22.11|22.08|22.9|22.96|22.54|22.28|21.82|22.1|22.31|22.31|22.75|22.8|23.24|22.52|22.48|21.57|20.85|20.93|21.15|21.14|20.87||20.85
02497|17195|/equities/super-micro-compu|R2000VALUE|18.34|19.26|19|20.4|20.78|21.16|21.31|20.78|20.54|19.91|20.82|20.82|20.96|21.11|20.84|22.12|21.8|22.49|21.94||21.89|21.71|21.89|21.27|20.85|20.9|20.23|20.13|20.15|20.56|21.06|21.4|21.74|21.42|20.94|20.75|22.79|20.32|18.02||18.09|17.33|17.04|16.79|16.91|16.61|16.8|16.78|16.7|16.74|16.46|17.04||17.07|17.17|17.15|17.19||17.12|16.82|16.7|16.74|16.55|16.45|16.42|16.87|16.77|16.9|17.17|16.99|16.66|16.2|16.09|15.98|15.92|15.65||15.45|15.4|15.3|14.73|14.37|14.61|14.43|14.62|14.58|14.44|14.25|14.48|14.43|14.14|14.51|14.46|14|13.92|13.86|13.76|14|13.8|13.45|13.66|13.5|14.1|14.36|14.23|14.3|13.95|14|14.36|14|13.93|13.87|13.73|13.95|13.81|13.75|13.87|13.96|13.57|13.3|13.44|13.59|13.53|13.45|13.68|13.7|13.75|13.26|13.26|13.49|13.38|13.22|13.15|13.24|13.04|13.04|13.05|13.09|13.09||12.96|12.7|12.6|12.86|13.12|13.16|13.05|13.03|12.88|13.1|13.01|13.1|13.24|13.36|12.94|13.09|13.22|12.85|11.75|11.69|11.7|11.77|11.88|12|12.08|12.22|12.19|12.19|12.25|11.91|11.8|11.71|12|11.85|11.67|11.68|11.88|11.55|11.49|11.41|11.37||10.89|10.77|10.73|10.51|10.56|10.69|10.71|10.78|10.9|11.03|11.25|11.1|10.73|10.65|10.43|10.94|10.79|10.96|10.88|10.53|10.68|10.64|10.33|10.55|10.53|10.59|10.43||10.13|10.17|10.36|10.62|10.76|10.48|10.3|10.24|10.04|10.07|9.79|9.75|9.68|9.86|10|9.77|9.47|9.56|9.63|9.79|9.72|9.48|10|9.84|9.74|9.8|9.9|10.11|9.83|10.03|10.26|10.36|10.21|10.17|10.39|10.39|10.41|10.72|10.91|11.32||11.55
02498|20899|/equities/redwood-trust-inc|R2000VALUE|20.91|20.85|20.48|20.81|20.69|21.22|20.99|21.12|20.87|20.05|19.82|19.48|19.37|19.63|18.91|18.73|18.74|19.01|18.97||18.97|18.75|18.77|18.69|18.53|18.28|18.32|18.54|18.46|18.73|18.23|18.41|18.5|18.43|18.69|18.88|18.87|18.84|18.83||18.73|18.78|18.65|19.16|18.96|19.02|19.06|19.23|19.22|19.28|19.1|19.3||19.18|19.05|19.23|19.08||18.96|18.95|18.74|18.92|18.89|18.59|18.39|18.49|18.56|18.56|18.91|18.35|18.24|18.36|18.35|18.45|18.64|18.86||18.79|19.01|19.03|19.37|19.51|19.62|19.46|19.42|19.05|18.74|17.95|17.91|18.02|18.13|17.5|17.91|17.84|17.95|17.41|17.57|17.79|18|18.18|18.25|18.02|17.91|17.82|18.02|18.21|17.88|17.87|17.61|17.4|17.63|17.28|17.46|17.72|17.56|18.38|18.62|19.68|19.73|19.93|20|20.01|19.76|19.7|19.6|19.84|19.82|19.25|19.16|19.29|18.64|18.5|18.72|19.23|18.66|18.57|18.34|18.05|17.96||18.04|17.59|17.54|17.23|17.43|17.45|17.11|17.09|16.9|17.43|17.44|17.46|18.18|18.76|18.75|18.42|18.5|16.71|16.78|16.9|16.84|17.03|17.09|17.04|16.78|16.63|16.55|16.77|16.5|16.31|16.74|16.79|16.86|17.06|17.08|17.11|16.82|16.87|16.77|16.88|17||17.12|17.2|17.05|16.96|16.47|16.65|16.84|17.31|17.55|18.23|19.13|18.69|18.95|19.29|18.53|18.69|18.59|18.67|18.93|18.61|18.7|18.89|19.14|19.1|19.41|19.48|20.54||20.26|20.2|20.92|21.19|21.5|20.64|20.37|20.39|21.03|21.36|21.22|21.9|22.41|22.21|21.8|23.47|22.57|22.71|22.8|22.64|23.01|22.9|22.75|22.88|22.05|21.95|21.89|22.32|21.9|22.7|22.77|23.25|22.8|22.92|22.46|22.13|22.15|22.9|22.83|23.09||23.06
02499|16057|/equities/first-bancorp|R2000VALUE|18.97|19.34|19|19.5|19.19|19.5|19.26|19.34|18.37|18.14|18.2|17.88|17.75|17.9|17.36|17.55|17.27|17.53|17.54||17.95|17.25|17.7|17.51|17.12|17.16|17.2|17.39|17.51|17.27|17|17.3|17|17.19|17.22|17.07|17.03|17.33|16.85||16.69|16.66|16.58|16.42|16.32|16.25|16.58|16.56|16.55|16.75|16.53|16.5||16.41|16.7|16.9|16.82||16.76|16.66|16.29|16.2|15.82|15.99|15.76|15.66|15.57|15.81|16.14|16.41|16.48|16.42|16.58|16.77|17.01|16.87||16.25|15.96|15.88|15.68|15.31|15.18|15.23|14.63|14.53|14.65|14.8|14.86|15.27|14.58|14.85|14.99|14.73|14.54|14.94|15.47|15.98|15.09|15|15.14|14.82|14.94|15.13|14.98|14.38|14.22|14.3|14.3|14.35|14.08|14.36|14.09|14.35|14.02|13.67|13.99|14.18|14.48|14.26|14.43|14.84|15.8|15.17|14.88|14.64|15.01|14.3|14.11|14.47|14.23|14.29|14.8|14.37|13.98|14.27|14.18|14.2|14.28||14.68|14.2|14.06|14.58|14.88|14.98|14.66|15.08|14.57|14.77|15|15|15.49|15.69|15.25|15.45|15.61|15.41|15.49|15.52|15.7|15.9|15.5|15.75|16.03|16|15.85|15.4|15.18|15.25|15.15|15.41|15.73|15.61|15.6|15.67|15.77|15.46|15.72|15.54|14.97||14.5|14.5|14.19|13.98|14.06|14.08|14.12|13.71|13.72|13.59|13.94|13.98|13.78|13.96|13.8|13.97|13.8|14.24|14.49|14.13|14.11|14.66|13.76|15.03|15.18|15.26|14.97||14.32|13.81|14.33|14.25|13.89|13.73|13.59|13.72|13.84|13.78|13.96|13.96|13.85|13.59|13.75|13.48|12.92|12.91|12.6|12.45|12.83|12.72|12.55|12.5|12.73|12.47|12.09|12.31|12.28|12.78|12.75|12.9|12.97|13.27|12.95|12.64|13.65|13.46|13.4|13.48||13.39
02500|8215|/equities/big-lots-inc|R2000VALUE|36.4|36.79|36.86|37.22|36.56|34.56|29.23|29.19|30.11|29.39|29.42|29.25|28.45|28.01|27.41|26.78|26.75|26.78|27.21||26.54|26.11|27.14|26.56|26.54|26.62|25.72|25.89|25.83|26.84|26.7|27.07|27.4|28|27.69|28.16|28.07|28.75|28.45||28.84|30.96|30.36|30.07|30.86|30.78|31.83|31.62|31.44|32.13|32.09|32.3||32.02|32.04|31.92|31.62||31.59|31.31|30.8|31.32|30.94|30.9|30.9|31.01|30.94|30.67|31.19|32.05|34.05|37.05|38.75|38.74|38.28|38.33||38.31|38.18|38.14|37.91|37.65|37.86|37.48|37.83|37.28|37.64|37.1|36.91|35.73|35.7|36.99|36.84|36.84|37|36.54|36.82|37.05|37.27|37.19|36.72|36.91|37.1|37.07|36.94|36.79|36.22|35.95|36.31|35.92|35.77|35.69|35.86|36.22|36.3|36.87|37.06|37.31|37.09|36.71|37.31|37.14|37.84|37.38|37.32|37.56|37.87|37.65|37.13|36.73|35.99|35.62|35.65|35.47|34.94|35|34.77|34.53|35.65||35.35|34.13|34|33.63|33.12|32|32.43|33.16|33.4|33.63|34.39|35.44|35.9|35.89|35.52|35.81|36.15|36.13|36.59|36.44|36.93|36.37|36.34|36.15|35.62|35.86|35.96|36.24|36.28|36.15|36|36.23|36.06|36.09|35.06|34.8|34.57|34.44|33.73|33.06|32.74||32.11|31.86|31.88|31.35|31.7|31.9|31.75|31.72|32.47|32.98|33.69|33.84|33.51|33.13|32.71|33.81|33.58|33.98|33.64|33.13|33.18|33.13|34.02|34.81|34.75|37.9|38.64||38.04|38.45|38.9|38.26|37.33|37.42|37.26|37.65|37.67|37.75|36.81|37.44|37.71|37.42|36.92|36.49|36.32|36.32|36.45|37.09|37.4|36.96|36.75|36.75|36.59|35.99|36.09|35.1|34.96|35.84|35.73|35.36|34.77|35.63|35.46|34.86|34.11|34.42|34.41|35.19||35.71
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|23.96|24.17|24.12|24.4|24.18|24.36|23.91|23.99|23.69|23.26|23.38|23.13|23.05|23.26|22.69|22.73|22.49|23.22|23.21||23.17|22.98|23.29|22.99|22.72|22.9|22.8|22.74|22.85|24.07|24.19|24.33|24.61|25.04|25.27|25.19|25.5|25.62|25.22||24.91|25.36|25.11|25.03|25.04|25.32|25.11|25.22|25.3|25.5|25.47|25.75||25.97|26.14|26.4|26.33||26.45|25.94|25.49|25.6|25.21|25.2|24.94|24.73|24.47|24.74|25.12|25.44|25.34|24.92|25.03|25.28|25.82|26||25.81|25.46|25.45|25.23|24.74|24.7|24.51|24.4|24.44|24.37|24.25|24.49|24.89|24.03|24.41|24.34|24.16|24.25|24.29|24.87|24.57|24.25|24|24.12|24|23.72|23.89|23.99|23.99|23.61|23.47|23.45|23.19|22.68|22.65|22.16|22.17|22.41|22.58|22.81|23.14|23|22.53|22.58|22.71|22.81|22.75|22.5|22.03|22.33|22.27|22.03|22.36|22.1|21.9|21.95|21.96|21.59|21.53|21.25|21.37|21.68||21.74|21.6|21.62|22.32|22.7|22.8|22.53|22.65|22.47|22.68|22.55|22.62|22.54|23|22.6|22.92|23.09|22.93|23.17|22.95|22.91|22.77|22.56|22.67|22.88|22.87|22.99|22.75|22.51|22.5|22.31|22.27|22.28|22.25|21.91|21.68|22.15|22.08|22.04|22.33|22.05||21.51|21.33|21.26|21.28|21.13|21.2|20.99|20.72|20.82|20.3|20.75|20.32|20.38|20.42|20|20.4|20.3|20.36|20.27|20.02|20.13|20.38|19.99|20.14|20.15|20.4|20.53||20.19|20.19|20.66|20.54|20.43|20.37|20.24|20.25|20.11|20.18|20.27|20.36|20.31|20.06|19.97|19.93|19.48|20.17|20.04|20.09|20.01|20.02|20.09|20.89|20.78|20.53|20.58|20.63|20.72|21.09|21.25|21.65|21.34|21.41|21.4|20.89|21.24|21.53|21.89|22.17||22.35
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|9.61|9.52|9.07|9.24|9.24|9.12|9.45|9.5|9.57|9.25|9.46|8.96|9.06|8.92|8.75|8.91|8.45|8.61|8.62||8.56|7.7|7.78|7.85|7.88|7.68|7.58|7.58|7.7|8.02|8.05|8.1|8.06|8.17|8.46|8.74|8.83|8.89|8.76||8.9|8.88|9.05|8.92|8.62|8.55|8.46|8.37|8.44|8.54|8.42|8.31||8.52|8.57|8.8|8.93||8.89|9.19|8.82|8.82|8.52|8.82|9.48|9.47|10.1|11.05|11.53|11.43|10.76|10.59|10.52|10.65|10.71|10.49||10.69|10|10.04|9.84|10.32|9.58|9.57|10.15|10.06|10.28|10.15|10.27|10.35|10.02|10.36|10.8|10.65|10.06|9.95|9.95|10.48|10.73|10.77|10.91|10.94|11.19|10.95|11.4|12.44|12.35|12.23|11.04|10|9.99|9.69|9.63|10|9.95|9.8|9.62|9.24|8.82|8.67|8.71|8.75|8.75|8.49|8.35|8.45|8.47|8.47|8.45|8.59|8.43|8.43|8.61|8.65|8.63|8.45|8.58|9.15|9.09||8.45|8.52|8.48|8.73|8.57|8.65|8.45|8.76|8.41|7.92|7.81|7.84|7.89|7.87|7.45|7.51|7.48|7.41|7.45|7.52|7.49|7.53|7.54|7.61|7.68|7.64|7.57|7.75|7.77|7.8|7.72|7.54|7.44|7.42|7.5|7.32|7.31|7.15|7.35|7.31|7.28||7.29|7.42|7.29|7.18|7.07|6.95|6.99|6.97|7.02|7.04|7.18|7.19|6.9|6.82|6.66|6.62|6.5|6.62|6.62|6.32|6.37|6.62|6.6|6.7|6.73|6.87|7.02||6.96|6.8|6.92|7.05|7.17|7.05|7.18|6.97|6.87|6.95|6.85|6.63|6.73|6.75|6.76|6.61|6.4|6.65|6.88|6.92|7.06|6.91|6.85|7.16|7.06|6.97|7.05|7.14|7.16|7.13|7.19|7.12|6.95|7.14|7.27|7.06|7|7.45|7.56|7.63||7.64
02505|16632|/equities/mesa-laboratories|R2000VALUE|90.78|91.35|91.48|89.84|92.3|94.2|94.82|93.33|88.26|87|87.06|87|89.44|89.66|93.85|93.95|92.67|90.92|90.1||85.6|85|82.2|81.07|79.3|79.29|79.25|78.52|80.71|80.7|78.5|77.73|76.5|73.7|77.69|77.7|78.26|78.16|77.5||78|77.89|78.65|77.53|77.95|79.25|77.51|76.16|77.74|77.84|76.8|78.5||78.85|77.85|79.73|79.37||73.93|72.6|71.8|72.73|71.32|73.13|70.75|70.2|72.16|73.16|74|76.4|77.81|77.52|77.85|79.4|82.65|79.5||78.68|78.61|81.02|75.29|73.25|73.52|72.53|71.81|71.44|71.2|70.26|71.54|71.36|70.06|68.61|65.78|67|69.04|69.52|68.49|68.94|69.82|70.98|71.58|71.89|73.12|72.55|73.58|72.57|71.74|71.2|72.19|72.74|69.86|69.95|68.42|68.41|68.5|67.77|67.7|68.52|68.48|68.93|68.33|71.7|70.98|69.86|69.22|67.68|67.28|66.92|66.2|67.2|66.06|66.07|65.64|66.56|65.2|66.11|65.01|65.4|65.8||66.2|65.6|64.2|64.45|64.68|66.26|66.06|66.5|65.65|63.49|61.53|61.94|62.65|61.66|58.97|60.2|64.1|67.12|66.68|66.37|65|65.25|63.55|63.93|63.62|62.94|62.42|63.4|62.88|62.6|61.77|61.51|60.64|59.22|58.12|58.52|57.73|57.37|57|56.8|55.51||54.88|55|53.93|53.97|53.71|53.96|53.63|53.6|52.82|53.05|52.85|53.25|53.12|53.55|52.4|52.35|52.5|52.6|51.75|52.18|52.51|52.93|52.83|53.02|53.37|53.34|52.62||52.56|52.07|53.32|55.25|54.59|54.36|54.25|52.83|52.69|51.59|49.53|48.77|48.05|47.07|47.3|47.73|47.85|49|49.13|48.8|49.25|49.41|49.75|49.95|50.1|51.37|51.29|51.64|52.53|52.96|53|53|53.25|53.5|53.49|52.29|53.4|52.07|52.17|53.3||53.73
02506|21107|/equities/deluxe-corp|R2000VALUE|51.67|52.64|51.87|52.25|52|52.5|51.96|51.59|51.07|49.87|50.39|49.82|49.38|48.45|48.11|47.91|47.31|47.16|46.3||46.62|45.53|45.95|45.51|46.86|46.46|45.56|45.58|46.04|48.55|48.44|48.98|48.82|48.31|49.32|52.56|52.05|51.3|52.19||51.86|52.26|52.4|51.49|52.7|53.52|52.15|51.96|51.06|51.18|50.81|51.88||52.09|51.9|52.12|51.89||51.47|51.68|49.63|49.79|49.28|49.02|48.62|48.9|48.94|51.29|51.07|51.66|50.54|48.69|48.2|48.6|49.63|50.12||49.4|48.86|48.84|48.98|47.73|48.01|48|47.8|47.16|46.49|46.4|46.62|46.39|45.68|47|48.21|47.16|47.15|47.05|47.67|48.27|47.65|48.25|47|48.99|46.09|46.41|46.5|46.27|45.83|45.67|45.91|44.98|43.96|43.22|42.38|42.87|42.77|42.79|42.84|42.88|41.71|40.78|40.62|40.79|40.66|40.49|40.97|40.74|40.48|41.03|40.08|40.17|40.24|40.45|40.73|40.11|39.48|39.28|39.36|39.33|39.89||40.5|40.68|41.03|42.36|42.79|42.9|42.92|42.19|42.33|42.26|41.9|41.85|42.73|42.87|42.26|42.49|42.58|42.25|42.01|42.17|42.25|41.47|41.07|40.39|39.86|39.9|39.69|39.18|38.94|38.72|38.47|38.26|38.07|37.42|37.42|37.17|37.35|36.92|36.46|36.52|35.84||35.16|34.76|34.72|34.51|33.98|34.18|34.06|34.4|34.65|34.4|35.24|34.69|35.43|35.47|35.07|35.56|36.6|36.68|36.83|36.13|36.54|37.35|37.5|37.42|37.56|38.42|38.6||37.55|37.11|38.46|38.89|39.11|39.07|39.09|39.02|38.93|39.07|38.77|38.35|38.15|37.6|36.95|37.31|36.79|37.91|37.91|38.71|39.02|39.39|39.99|39.49|39.03|38.1|39.11|40.73|40.63|41.33|42.06|41.64|41.05|41.96|39.95|39.83|39.93|40.79|41.37|41.44||41.07
02507|21077|/equities/la-z-boy-inc|R2000VALUE|26.27|26.86|26.35|26.72|26.31|26.88|26.07|25.84|25.66|25.32|25.64|25.2|25.03|25.23|25.91|25.43|26.4|25.03|27.57||27.61|26.69|26.9|26.58|26.99|27.14|26.35|26.24|26.12|26.93|26.63|27.48|27.44|27.23|27.28|28.08|27.77|28.06|29.23||28.97|28.59|28.64|28.4|29.58|30.08|31.07|30.42|30.52|31.05|30.49|30.97||30.9|30.4|30.85|30.66||30.98|30.38|29.76|30.01|29.36|29.9|29.22|29.14|28.94|29.4|29.49|29.13|29.15|28.53|28.83|28.85|29.27|29.65||29.6|28.56|28.57|28.43|27.27|26.57|24.45|24.83|24.18|24.27|23.53|23.32|23.56|23.12|23.81|23.74|23.65|23.2|23.06|23.13|23.46|23.35|23.3|23.67|23.23|22.93|22.51|22.53|22.27|21.81|22.03|22.3|22.19|21.82|21.92|21.42|22.24|22.5|22.75|23.28|22.89|22.66|22.34|22.51|22.9|22.76|22.68|22.91|23.61|23.85|23.07|22.7|22.77|22.55|22.83|22.9|22.77|21.78|21.69|21.47|21.17|21.63||21.92|21.81|21.72|21.89|22.04|22.28|21.82|21.23|20.63|20.73|20.81|21.19|22.08|22.49|21.65|21.75|21.49|21.27|21.56|21.52|21.25|20.96|20.82|20.68|20.23|19.99|20.46|21.13|21.25|21.53|21.53|21.58|21.65|21.9|22.04|21.97|21.5|20.99|20.63|20.66|20.8||20.05|20.56|20.37|20.17|19.66|19.63|18.8|18.43|19.3|19.63|19.5|19.23|18.95|18.98|18.29|18.34|18.26|18.39|18.48|18.08|18.16|18.55|18.55|18.73|18.72|18.98|19.31||18.56|18.39|19.26|19.3|19.29|18.92|19.13|19.1|19|19.08|18.63|18.56|18.46|18.25|18.32|18.14|17.66|17.95|17.8|17.71|17.82|17.87|17.74|17.39|17.45|16.94|17.18|17.49|17.82|18.44|18.7|18.62|18.22|18.19|17.76|17.25|17.53|18.43|18.66|18.79||19.07
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|59.14|60.36|59.51|60|59.73|60.03|60.87|59.01|58.57|58.47|59.22|58.4|58.19|58.67|58.71|58.8|58.59|58.85|60.05||59.67|58.33|58.81|57.69|56.94|56.54|56.37|56.25|56.17|58.01|58.35|59.96|57.95|58.1|59.16|61.16|61.53|62.02|62.47||62.37|62.35|61.2|60.68|61.55|60.9|61.58|61.27|61.65|62.05|61.88|62.04||62.14|61.88|60.7|60.02||60|60|60|60.09|60.17|60.66|60.55|60.06|59.53|61.31|62.31|62.12|61.8|60.75|59.92|59.86|60.26|60.43||60.64|61.05|61.39|61.66|61.71|62.24|61.81|61.61|61.07|60.8|59.92|60.22|61.02|60.05|61.44|61.24|60.74|60.08|59.35|59.57|59.85|59.85|60.69|61.03|61.49|61.04|60.92|60.6|60.51|59.83|59.68|58.71|58.11|59.11|59.21|59.04|59.03|58.8|59.53|59.78|59.34|58.2|57.07|57.88|58.28|58.41|58.07|58|59.42|60|58.96|58.04|57.93|56.91|57.16|56.64|56.59|55.39|55.33|54.86|53.93|54.04||54.37|54.29|54.82|55.62|56.33|55.67|54.97|55.1|54.57|54.86|54.99|54.44|55.37|55.37|54.73|53.82|53.89|53.48|53.58|53.78|53.49|52.76|52.4|49.02|48.89|48.48|48.65|50.4|49.63|48.75|48.98|49.01|49|48.88|48.59|49|48.38|47.19|47.55|45.89|46.27||45.79|45.74|45.37|45.3|45.23|45.18|45.16|45.07|46.46|46.5|47.33|46.99|47.71|47.87|47.34|47.63|47.35|47.93|48.28|47.55|47.9|48.63|48.39|47.96|48.59|48.69|48.59||47.6|47.88|49.16|48.7|47.66|47.51|47.4|46.95|46.78|47.5|46.77|47.19|46.29|45.45|44.83|45.04|44.39|44.54|44.03|44.06|44.42|43.42|46.5|46.53|46.29|46.95|46.21|46.16|46.23|46.02|46.74|46.84|47.11|46.53|45.38|44.59|45.51|47.24|48.47|49.32||49.46
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|13.6|14|13.96|14.36|14.36|14.36|14.8|14|14.6|12.8|14|13.32|14.4|15.48|13.6|11.92|11.48|11.6|11.2||11.12|10.92|11.68|11.8|10.4|9.881|10|10|10.04|9.96|10.36|10.2|10.08|10|10.48|10.44|10.56|10.28|10.52||10|9.8|10|10.04|10.88|9.72|9.92|9.8|10.2|10.24|11.44|11.68||11.48|11.32|11.92|10.04||9.8|8.8|8.52|8.72|8.52|8.2|8.04|7.76|7.64|7.72|7.96|7.96|8.16|8.36|8.36|8.52|8.4|8.68||8.56|8.64|8.68|8.48|8.2|8.6|7.64|8.2|8.24|7.48|6.8|7.72|7.6|7.12|7.28|7.6|7.6|7.6|7|7.08|7.76|7.92|8.04|8|8.28|8.4|8.64|8.6|8.44|8.52|7.88|7.6|8|8.44|8.76|8.68|9.44|9.04|8.4|8.32|8.4|8.28|8.2|8.76|8.92|8.76|9.16|8.88|9.4|9.6|9.6|9.8|9.84|8.96|9.424|10.32|11.48|10.68|8.72|8.12|8|7.16||6.96|6.92|6.72|6.84|6.84|7|6.44|5.08|5.4|5.84|6.2|7|6.16|6.44|5.96|8|8.36|9.16|11.28|8.96|8|7.68|7.16|5.92|6|5.96|5.6|5.36|5.12|5|5.04|5.28|5|5.2|4.72|5|5.76|5.48|3.88|3.64|3.52||3.4|3.76|3.28|3.08|3.076|2.86|2.8|2.76|2.68|2.756|2.64|2.72|2.72|2.72|2.6|2.574|2.64|2.668|2.72|2.68|2.76|2.6|2.68|2.76|2.74|2.868|2.88||2.8|2.796|2.875|2.68|2.752|2.708|2.64|2.68|2.6|2.4|2.44|2.414|2.44|2.4|2.36|2.4|2.4|2.44|2.56|2.4|2.36|2.354|2.216|2.315|2.28|2.276|2.359|2.2|2.16|2.32|2.4|2.312|2.26|2.209|2.104|2.07|2.05|2.04|2.076|2.48||2.36
02510|16925|/equities/eplus-inc|R2000VALUE|55.77|56.91|56.66|58|57.5|58|57.67|58|57.67|56.55|56.34|55.1|55.35|56.53|57.38|57.57|57.64|57.46|57.88||57.8|57.1|56.91|57.37|56.46|58.08|54.5|53.28|53.38|54.04|54.13|52.67|52.15|55.3|56.24|56.71|57.1|57.58|56.68||56.6|56.3|56.44|56.79|56.3|56.61|56.46|56.31|56.86|56.56|56.64|56.68||58|58|57.49|58.2||58.1|57.5|57|56.12|55.84|53.36|53.38|55.3|52.65|52.41|52.59|51.98|52.85|53.17|53.93|53.77|54|55.63||54.5|54.8|53.84|54.43|54.5|52.73|51.42|48.99|49.84|49.84|49.51|50.66|52.39|50.02|52.95|53.88|53.34|52.71|54.33|54.61|54.79|54.7|54.51|54.73|54.32|54.29|54.2|54.62|53.82|52.59|53.92|53.6|52.25|51.46|49.61|51.31|51.63|52.09|51|51.33|51.11|51.86|53.13|53.9|54.41|54|54.09|54.2|54.04|53.8|55.1|55|55.78|54.5|54.91|54.96|55|55.57|53.3|53.95|54.58|52.99||52.95|52.48|52.5|55.06|55.85|55.88|54.18|54|53.1|54.5|55.18|56.79|58.16|58.13|58.02|59.3|60|62.95|62.59|63.31|63.05|63.67|62.86|63.52|63.18|62.6|62.03|61.91|61.68|62|62.79|63.69|63.75|63.65|64.71|63.07|65.36|64.56|66.1|65.22|64.48||61.35|61.42|59.85|58.82|59.45|59.49|59.38|61.14|62.4|61.47|62.22|60.36|58.94|57.67|55.45|56.14|50.7|50.37|50.67|49.41|51.25|50.17|49.71|50.03|49.35|48.86|49.57||48.58|48.45|49.18|48.9|49.28|48.42|47.92|47.2|47.66|47.06|46.19|44.83|46.78|45.94|44.95|44.78|45.05|44.55|45.27|44.63|45.1|43.93|42.92|41.97|42.18|41|40.65|43.25|43.58|45.69|46.15|46.26|44.58|45.29|44.96|44.32|44.53|44.86|45.92|46.22||46.55
02511|32380|/equities/air-transport-service|R2000VALUE|7.36|7.46|7.31|7.44|7.5|7.11|6.43|6.68|6.5|6.32|6.56|6.22|6.2|6.43|6.32|6.24|6.13|6.24|6.29||6.26|6.1|6.08|5.92|5.92|6.11|6.12|6.06|6.09|6.29|6.36|6.53|6.42|6.42|6.51|6.93|7.19|7.25|7.37||7.45|7.53|7.54|7.51|7.7|7.62|7.71|7.84|7.82|8.06|7.95|8.07||8.05|8.07|8.1|8||7.94|7.98|7.74|7.67|7.59|7.65|7.43|7.43|7.47|7.43|7.53|7.52|7.61|7.49|7.54|7.52|7.76|7.78||7.75|7.56|7.47|7.34|7.12|7.14|7.13|7.22|7.05|6.91|7|7.13|7.25|6.86|7.11|7.3|7.54|7.18|7.21|7.7|7.9|7.94|7.78|7.85|7.71|7.61|7.79|7.83|7.5|7.29|7.32|7.29|7.33|7.09|6.93|6.76|7|7.12|7.11|7.43|7.44|7.47|7.43|7.39|7.58|7.52|7.37|7.1|6.99|6.92|6.94|6.81|6.84|6.79|6.85|6.9|7|6.46|6.6|6.37|6.42|6.49||6.61|6.56|6.45|6.63|6.56|6.59|6.23|6.28|6.07|6.01|5.97|5.98|6.04|6.17|6.05|6.5|6.88|6.71|6.87|6.81|6.72|6.8|6.57|6.58|6.67|6.74|6.58|6.75|6.8|6.75|6.99|6.95|6.75|6.77|6.63|6.59|6.59|6.48|6.49|6.53|6.6||6.45|6.69|6.66|6.58|6.43|6.55|6.45|6.45|6.51|6.36|6.68|6.5|6.69|6.8|6.16|6.16|6.05|6.1|6.04|6|6.12|6.23|6.09|6.15|6.19|6.18|6.05||6|5.8|5.82|6.09|6.11|6.2|6.2|6.11|5.99|5.96|5.95|6.15|5.98|6|5.85|5.67|5.48|5.73|5.66|5.6|5.62|5.64|5.56|5.52|5.56|5.43|5.36|5.5|5.43|5.66|5.59|5.77|5.7|5.77|5.73|5.45|5.67|5.62|5.72|5.81||5.98
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|9.91|9.21|8.83|9.19|9.18|9.76|10.02|10.27|10.13|9.98|10.28|9.94|9.99|9.9|9.99|9.37|9.11|9.16|9||9.21|9.24|9.25|9.23|9.44|9.19|9.53|9.45|9.41|10|9.68|9.96|9.7|9.48|9.25|9.51|9.58|9.22|8.48||8.4|8.26|8.24|8.04|8.33|8.22|8.27|8.15|8.19|8.19|8|7.51||7.7|7.96|7.95|8.36||8.82|6.85|6.79|6.88|7.03|6.84|6.65|6.63|6.77|7.01|6.98|7.21|7.27|7.11|6.83|7.04|7.25|7.15||7.18|7.25|6.95|7.05|7|6.83|6.93|7.15|7.05|7.44|6.58|6.85|6.96|6.68|6.7|6.88|6.85|7.07|7.16|6.84|7.18|6.61|6.44|6.44|6.09|6.15|6.36|6.67|6.58|6.84|6.72|6.92|6.95|7.07|7.02|7.19|7.25|7.22|7.08|7.02|7.31|7.33|7.42|7.46|7.45|7.15|7.02|6.86|6.85|6.56|6.5|6.56|6.6|6.61|6.69|6.71|6.88|6.67|6.69|6.51|6.6|6.69||6.65|6.69|6.69|6.85|7|6.85|6.69|6.88|6.95|8.38|6.66|6.87|6.36|6.52|6.57|6.6|6.56|6.6|6.7|6.66|6.78|6.87|6.75|6.9|6.82|7.05|6.83|6.57|6.56|6.47|6.6|6.5|6.54|6.5|6.55|6.61|6.71|6.38|6.51|6.66|6.73||6.55|6.49|6.43|6.4|6.27|6.41|6.5|6.48|6.5|6.63|6.64|6.61|6.48|6.43|6.53|6.8|6.8|7.2|6.85|6.9|7.06|6.97|6.95|6.95|7|6.81|6.95||6.64|6.5|6.34|6.22|6.1|6.04|5.48|5.34|5.2|5.09|5.17|5.35|5.43|5.55|5.31|5.35|5|5.09|5.15|5.05|4.68|4.5|5.23|5.2|5.3|5.32|5.2|5.28|5.33|5.29|5.34|5.32|5.34|5.4|5.45|5|5.14|5.32|5.34|5.65||5.6
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|5.4||||5.4|5.2|5.402||||||6|5.402|6||||6||6||6|5.402|5.402|||||5.2||5.2||5.2|5.6||5.2||||5.7||||||5.64||6|5.64|5.64|4.8||6|4.6|4.1|||4.4|4.9||4.9||5.2||3.8|3.7||6|3.8||4||3.8||||5.2|||5.2|5.24|||4.4||4.8|4.8|5|5.2|5.4|||5.4|||6|5.6|||||6||6|||6||6|6||5.46||6||6||||6|6.2|6.2||||||6|6|6||6|6|6|5.68|6|5.8|6||5.4|5.8|||6|6.2|6|6|6.4||6|6.4|7.6||7.4|7||6.6|6.46||||||6.42|7||||6.8||||6.8|7|7.6||6.72||6.7||||||7.4|7|7|||6.736|||||7|||||6.8|7|7.02||||7.2||7||7|6.8|6.8|7||7.1||6.9|6.718|6.92|8|||||8.2|||8.8|||8.2|8.2|8.2|8.46|||||8.8||9.8|||8.4|8.4|9.056||9.8|8.6||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|26.72|26.5|26.55|27.16|27.33|27.48|27.19|27.08|26.85|27.4|28.15|28|26.37|26.74|26.64|26.6|25.96|26.23|26.76||26.56|26.01|25.54|25.32|25.65|25.66|25.51|25.41|25.68|24.96|24.49|24.93|24.44|24.46|21.62|21.84|22.03|22.1|22.45||22.29|22.25|22.67|22.72|22.75|22.5|22.54|22.61|22.85|23.01|22.7|22.99||23.14|23.12|23.27|23.31||23.16|23.61|22.54|22.73|22.69|22.84|22.65|22.75|22.73|22.95|23.18|23.3|23.75|23.34|23.36|23.18|23.18|23.83||23.39|22.91|23.02|22.71|22.47|22.63|22.62|22.82|22.49|22.38|22.01|22.14|22.67|22.09|21.81|21.89|22.04|21.21|21.22|20.97|19.81|20.5|19.46|19.69|19.48|19.28|19.64|19.9|20.24|19.06|18.97|19.1|18.58|18.83|19.03|18.88|19.05|19.4|19.52|19.59|19.59|19.57|19.68|19.52|19.55|19.78|20.03|20.31|20.11|20.01|19.95|20.23|20.44|20.14|20.7|19.63|19.04|18.92|18.63|18.68|18.53|18.8||18.72|18.69|18.72|18.95|19.14|19.18|18.99|18.86|18.68|19.27|19.5|19.56|19.64|19.56|19.38|19.64|19.84|20|20.06|20.39|20.4|20.07|20.95|20.65|21.04|21.23|21.18|21.93|21.34|20.71|21.58|21.25|20.58|20.43|20.56|20.86|20.96|20.99|20.52|20.29|20.35||20.27|20.85|21.3|20.92|20.49|20.41|19.93|19.91|20.11|19.27|19.61|19.18|19.16|19.48|19.41|19.88|20|20.41|20.74|20.3|20.48|20.65|20.8|20.57|20.37|21.03|21.43||20.75|21.06|21.99|21.96|21.59|21.21|21.17|20.77|20.38|20.76|21.07|20.84|21.06|20.43|20.8|20.48|21.88|22.55|22.98|22.78|22.76|22.7|22.43|21.73|21.66|20.9|20.88|21.22|21.11|21.35|21.39|20.86|20.69|20.76|20.66|20.28|21.05|22.65|23.42|23.48||24.06
02515|16958|/equities/primoris-services|R2000VALUE|30.74|31.87|31.8|32.67|32.81|32.58|32.52|32.59|31.45|30.98|31.07|31.54|31.83|32.4|32.61|32.96|32.5|32.76|32.65||32.81|32.25|32.5|32.15|31.5|31.56|30.53|30.88|31.14|31.73|30.91|31.42|31.02|30.44|31.37|32.15|32.86|32.85|32.94||33.23|33.38|32.78|31.45|31.54|31.57|31.61|31.04|30.72|31.01|30.65|30.92||30.8|30.89|30.87|30.51||30.56|30.14|29.02|29.15|28.5|28.06|27.59|27.72|27.53|27.8|27.57|27.87|27.59|27.37|27.4|27.62|28.76|28.78||28.43|27.86|27.94|27.74|27.45|27.85|27.97|28.29|28.13|28.41|28.2|28.16|28.4|27.23|28.02|28.62|28.05|25.75|25.99|26.01|26.88|27|27|27.28|27.09|26.52|26.68|27.03|26.71|25.85|25.96|25.85|24.9|24.06|23.87|23.57|24.32|24.47|24.74|25.47|25.68|25.54|25.13|25.49|25.56|25.56|25.7|25.26|24.98|25.09|24.75|24.44|24.74|24.52|24.5|24.5|24.77|24.04|23.27|23.13|22.51|22.58||22.77|22.66|22.34|22.7|23.19|23.21|22.9|22.84|22.57|22.69|22.7|22.9|23.27|23.25|23.01|22.5|22.49|21.12|21.53|21.6|20.89|20.94|20.69|20.73|20.94|21.39|21.53|21.78|21.6|21.45|21.49|22.23|22.09|21.77|21.7|21.81|20.72|19.82|20.17|20.05|20.28||19.72|19.76|19.82|19.64|19.34|19.21|19.39|19.43|20.07|20.19|20.72|20.28|20.59|20.36|19.81|20.21|20.6|20.46|20.45|20.1|20.46|21.38|21.73|21.12|21.2|21.2|21.7||21.04|20.93|21.16|20.9|21.16|21.33|20.96|21.07|20.85|21.23|21.14|21.78|22.2|22|22.66|22.29|21.48|21.99|22.02|21.85|21.88|21.9|21.59|21.62|21.5|21.53|22.18|22.05|21.08|22.59|23.06|23|22.8|22.5|22.27|21.81|22.12|22.47|22.73|22.2||22.52
02516|15740|/equities/clean-energy-fuel|R2000VALUE|9.16|9.25|9.37|9.45|9.65|9.36|9.09|9.41|8.97|8.49|9.3|9.6|9.7|9.8|9.7|9.67|9.6|9.7|9.77||10|9.72|9.75|9.58|10|10.1|9.5|11.51|11.8|11.9|11.78|11.79|11.89|11.5|11.8|12|12.25|12.29|12.08||12.26|12.35|12.53|12.05|12.29|12.24|12.4|12.53|12.48|12.66|12.75|12.81||12.93|12.99|12.79|13.4||13.43|13.06|12.78|12.38|12.25|12.38|12.36|12.22|12.2|12.25|12.26|12.04|12.25|12.15|12.15|12.24|12.39|12.52||12.47|12.44|12.31|12.5|12.33|12.24|12.36|13.01|13.2|12.95|11.84|11.75|11.75|11.3|11.76|11.63|11.75|11.76|11.37|11.69|11.82|11.91|11.69|11.87|11.57|11.99|12.03|11.55|11.42|11.63|11.37|11.49|11.18|11.51|11.48|11.5|12.5|13.08|13.07|13.24|13.59|12.72|12.75|12.78|12.75|12.77|13|13.04|13.21|13.31|13.36|12.65|12.74|12.8|12.67|12.5|13|12.9|12.75|12.77|12.59|12.65||12.75|12.25|12.25|12.46|12.57|12.37|12.32|12.37|12.31|12.47|12.67|12.83|12.95|13.07|12.9|13.07|12.75|12.89|13.04|12.75|12.97|13.01|13.01|12.75|12.78|12.8|12.74|13.21|13.14|12.98|12.99|12.99|12.95|13.14|13.27|13.27|13.45|13.42|13.47|13.46|13.4||13.04|13.26|13.21|13.31|12.82|12.82|12.42|12.34|12.55|12.78|13.1|13.14|13.06|13.03|12.8|13.08|13.14|13.31|13.09|12.77|13.19|13.41|13.4|13.37|13.45|13.37|13.53||13.34|13.14|14.42|14|13.7|13.36|13.47|13.61|13.41|13.41|13.17|13.25|13.95|13.85|13.25|13.34|12.83|13.08|13.3|13.09|13.49|13.63|12.29|12.35|12.04|12.15|12.09|12.1|12.2|12.62|13.05|12.95|13.1|12.45|12.5|12.12|12.3|12.4|12.72|13||13.11
02517|17530|/equities/westamerica-banco|R2000VALUE|52.67|52.94|52.25|52.21|52.14|51.95|51.17|50.84|50.54|49.93|49.99|49.01|49.02|49.09|48.9|48.65|49.01|50.32|50.74||50.1|49.48|50.3|49.18|49.2|49.8|49.95|49.35|49.18|49.33|48.98|50.44|51.1|51.46|52.29|52.9|53.5|53.01|53.74||51.99|54.55|54.87|55|54.85|55.11|55.04|54.64|54.88|56.06|55.52|56.35||56.65|56.85|57.44|56.96||56.97|56.07|54.95|55.39|54.52|54.65|54|54.05|53.58|54.37|54.54|55.12|55.09|54.17|53.91|54.99|55.28|56.56||56.13|55.47|55.37|54.86|53.94|53.61|53.61|53.63|53.5|53.3|52.43|53.08|53.98|52.06|52.76|52.58|52.12|51.92|51.51|53.01|53.56|53.37|53.41|52.99|53|52.6|52.96|52.57|51.24|50.5|50.67|51.02|50.67|49.31|48.93|48.56|48.79|49.45|49.8|50.07|50.36|49.88|48.62|48.62|48.8|49.24|49.17|49.21|48.64|48.44|48.2|47.55|47.78|47.33|47.52|47.65|47.19|47.09|47.02|46.44|46.55|47.59||48.22|48|48.03|49.07|50.08|50.43|49.37|49.44|48.99|48.95|49.05|49.22|49.8|49.31|48.66|48.71|49.21|48.92|48.49|48.81|48.47|48.16|48.22|48.22|48.48|48.48|48.69|48.76|48.48|47.88|47.99|47.52|47.82|48.15|48.02|47.6|48.56|48.44|48.6|48.43|47.8||46.98|46.36|45.94|45.71|46.03|46|45.6|45.11|45.08|44.55|45.31|45.38|45.68|46.27|45.7|45.96|45.55|45.54|45.5|44.78|45.22|45.66|45.2|45.2|45.31|45.13|44.91||44.45|44.38|45.48|45.46|44.94|44.69|44.57|44.34|44.37|43.99|43.95|44.09|44.01|43.61|42.95|42.88|42.18|43.16|42.81|43.01|43.41|43.66|43.26|42.97|43.13|42.26|42.53|43.04|43.76|44.04|43.93|44.68|44.07|44.67|44.43|43.85|43.88|44.43|44.86|45.17||45.25
02518|17389|/equities/trimas-corp|R2000VALUE|27.09|27.44|27.09|27.71|27.63|27.64|27.03|26.89|26.87|26.54|27.08|26.54|26.3|26.63|26.41|26.46|25.09|27.43|27.83||28.2|27.62|27.79|27.49|27.56|27.28|26.87|26.89|26.61|27.69|27.87|28.16|28.75|28.69|29.67|30.25|30.85|31.15|31.19||31.21|31.45|31.24|30.86|31.17|30.59|30.65|31.52|30.98|31.28|31|31.59||31.82|31.86|32.32|32.16||31.63|31.83|31.32|30.84|30.49|30.07|29.5|28.65|28.19|28.68|29.05|28.93|29|28.69|29.01|28.97|29.16|29.2||29.12|29.22|29.42|29.36|29.36|28.99|29.17|30.01|29.77|30.08|29.92|30.34|30.35|30.23|30.49|29.97|29.91|29.61|30.09|29.8|30.57|32.68|33.28|33.52|33.29|32.73|32.88|32.14|32.29|31.64|31.86|31.83|31.3|30.81|30.42|29.9|29.71|29.59|29.59|30.06|29.9|29.78|29.42|29.75|29.91|30.69|30.11|29.85|30.01|30.18|29.73|30.01|29.91|29.91|29.51|28.52|30.11|29.88|29.7|29.05|28.69|28.35||28.74|28.44|29.15|28.96|29.42|29.68|29.05|29.26|28.97|29.24|29.68|30.46|30.73|31.15|30.02|30.03|30.47|30.37|30.43|30.61|29.8|29.92|29.02|29.48|30.09|30.27|28.72|29.02|29.28|29.5|29.68|29.59|29.98|30.15|29.92|30.07|30.56|30.25|29.83|32.26|31.21||30.33|30.36|29.82|29.42|28.71|28.1|28.36|27.89|27.94|27.77|28.02|28.02|27.2|27.16|26.93|27.32|26.73|26.89|26.48|25.47|25.71|26.1|25.83|25.28|25.91|25.64|26.3||25.87|25.8|26.19|26.14|25.78|26.11|25.52|25.3|24.89|25.15|25.01|25.53|25.04|25.24|24.81|24.54|23.85|24.17|24.08|24|24.16|24.02|23.48|23.02|22.26|22.27|22.5|22.92|23.18|23.94|24.11|24.14|23.4|23.68|23.68|23.35|23.76|24.73|25.64|25.91||25.64
02519|16171|/equities/gevo|R2000VALUE|8400|8700|9000|8640|8100|8580|8580|7860|7920|8220|8940|8040|8160|7980|7500|7260|7680|7620|7920||7980|7860|8040|8040|7800|7740|7680|7800|7920|8400|8160|8160|7560|7320|7680|7740|7740|8100|7920||7680|7740|7860|7860|7740|7980|8220|8160|8340|8400|8460|8640||8520|8340|8100|7980||8040|7860|7800|7200|7320|6840|7080|7200|7260|7200|10320|10080|10260|10620|10920|11100|11100|11040||9840|10080|9900|8700|9000|9300|9120|10740|8400|8040|8100|8400|8400|8280|8100|8220|10380|10200|10260|10440|10860|10860|10200|10320|10740|10860|11160|10920|11100|10980|10800|10560|10800|10860|10860|10800|11100|11100|11340|11340|11400|11400|11700|11700|11460|11640|11700|11400|11640|12000|11760|11820|11760|11220|11340|11220|11400|11820|11700|11400|11280|11220||11760|11940|11820|11520|11880|10440|10380|10380|10200|10260|10680|10980|10860|10920|11220|11400|11160|10860|12300|12000|12060|11340|11040|11400|11460|10920|11280|11400|11040|11460|11580|11640|12060|12060|12300|12120|12240|12360|12600|12720|13080||13140|12840|12420|12540|11940|11820|12960|13140|13080|13020|13020|12360|10140|10080|9960|10140|10080|11100|9960|9780|10020|10200|10800|10800|10560.5996|10740|11160||11040|11040|11040|10920|10020|10200|9900|9960|10200|10500|9600|10440|10740|10800|10980|10320|10260|10500|11280|10440|10200|10200|10140|10680|10620|10620|10440|11160|11700|12000|12900|13560|12900|12540|12660|12360|12720|12840|13380|13440||13920
02520|16392|/equities/investors-real-es|R2000VALUE|85.3|85.8|86.1|86.2|87.2|88.2|87.7|89|88.8|86.9|86.6|85.9|86.1|87.3|87.5|87.9|87|86.6|85.8||86.6|84.7|84.7|84.5|83.8|84|83.8|84.2|84.7|86.9|85.5|86.3|85.4|85.4|85.9|85.3|85.9|85.5|85.1||84.7|85|85.2|84.7|84.8|83.6|83.3|83.6|84|85.7|84.9|85.2||86.8|86|88.2|88.1||87.4|89.4|87.5|88.7|87.9|87.3|87|86.4|86.5|89.3|89.2|87.9|87.7|86.6|86|85.9|87.9|88.1||86.7|85|84.9|85|83.8|84.1|83.8|83.8|83.6|83.4|81.9|82.5|83.2|83.8|84.6|84.8|86.2|85.9|86|86.7|88|89.5|90.1|90|90|89.4|89.2|89.9|90|84.5|84.4|84.6|85|83.1|81.8|81.3|81.5|81.3|80.9|81.6|82.1|82.7|82|82.5|82.9|82.5|83|83|83.9|84.4|81.5|81.3|82.5|80.4|81.5|81.5|83.5|81.7|81.6|81.1|80.9|82.3||82.2|81.9|82.5|81.6|82.6|81.3|82.6|81.9|80.5|82.2|83.2|84.4|85|86.5|86.3|86.1|87.1|86.4|86.5|86.6|86.5|86.8|88|89.6|90.3|90.3|89.8|92.4|92.4|92.3|92.1|93.2|93|90.2|89.8|90.9|90.3|87.5|87|86.4|87.9||86.9|85|86.3|85.8|84.1|83.2|82|81.6|81.2|82.6|86.1|85.2|84.8|84.2|83.5|85.5|87.6|88.4|89.6|88.1|89.3|91.8|90|91.6|92.6|94.4|95.8||94.2|94.5|96.2|96.2|96.7|97.8|97.7|97.3|96.2|96|95.8|95.9|96.5|96|96.5|97.1|96.4|96.9|97.6|97.6|97.1|97.8|97.4|96.9|96.3|95.5|95.4|96.7|96.2|98.5|97.6|97.7|96.9|96.2|96|94.2|94.1|93.5|95|98.4||99.3
02521|17407|/equities/ttm-technologies|R2000VALUE|8.06|8.24|8.12|8.42|8.29|8.34|8.42|8.36|8.26|8.33|8.39|8.16|8.11|8.11|8.2|7.96|8|8.05|8.29||8.23|8.17|8.14|8.06|7.86|8.2|7.35|7.9|7.94|8.11|8.03|8.34|7.92|8.14|8.25|8.39|8.28|8.24|8.22||8.22|8.36|8.14|8.15|8.19|8.28|8.45|8.39|8.4|8.73|8.65|8.58||8.58|8.58|8.4|8.38||8.31|8.25|8|7.83|7.67|7.72|8.05|8.57|8.6|8.7|8.83|8.87|9|8.87|9|9.06|9.67|9.58||9.38|9.19|9.01|8.91|8.8|8.79|8.87|8.96|8.97|9.07|8.89|8.97|9.05|8.96|9.09|9.38|9.51|8.58|8.71|9.23|10.18|10.14|10.31|10.4|10.39|10.44|10.68|10.68|10.38|10.18|10.28|10.28|10.11|9.93|9.9|9.68|9.74|9.75|9.68|9.76|9.84|9.73|9.59|9.73|9.97|9.98|9.94|9.87|9.68|9.7|9.57|9.49|9.68|9.56|9.63|9.69|9.66|9.58|9.8|9.63|9.49|9.67||9.89|9.9|9.82|10.12|10.41|10.21|9.74|9.45|9.41|9.45|9.23|9.55|9.78|9.56|9.15|9.47|9.32|9.32|9.5|9.39|9|9.35|9.23|9.1|9.21|9.29|9.29|9.5|9.38|9.38|9.38|9.51|9.51|9.2|9.25|9.16|9.39|9.1|9.14|9.14|9.03||8.72|8.68|8.45|8.12|8.12|8.17|8.09|8.15|8.22|8.09|8.3|8.24|8.16|8.23|8.05|8.24|8.13|8.17|8.09|8|8.16|8.41|8.13|8.28|8.18|8.19|8.2||8.06|8.18|8.28|8.34|8.29|8.35|8.18|7.95|7.78|7.97|7.89|7.98|8.04|8.14|8.16|7.84|6.96|7.21|7.03|6.95|7.1|7|6.85|6.77|6.8|6.77|6.88|7.04|7.12|7.15|7.25|7.29|7.2|7.25|7.38|7.42|7.4|7.41|7.55|7.63||7.67
02522|15412|/equities/american-national-insurance|R2000VALUE|113.21|113.32|113.07|114.65|114.59|113.2|114|114.26|113.53|111.73|113.78|112.6|112.1|111.59|115.17|113.15|111.32|111.37|117||107.5|107|108.37|106.98|105.47|107.69|104.24|103.5|103.78|104.38|105.43|104.89|106.41|105.15|107.46|110.5|110.11|110.99|110.96||110|111.08|109.26|111|110.25|110.39|112|110.51|109.87|111.38|113.22|114.48||113.23|112.65|110.74|113||111.74|111.98|112.04|112.93|110.72|111.1|111.01|111.88|113.71|115.49|116.04|115.05|116.25|114.25|118.1|117.74|115.04|116.31||117|118.2|118.67|115.98|110.46|113.77|111.39|111.77|111.06|109.05|105.04|103.02|107.95|104.48|104|103|102.26|102|100.94|100.5|103|101.28|101.29|99.44|100.65|100.97|101.77|100.94|100|99.1|97.74|100.83|96.91|95.29|93.97|93.65|95.63|96.44|97.86|98.27|98.54|98.54|97.91|98.06|98.32|97.47|99.55|100.25|101.45|102.87|102.33|100.03|100.97|100.24|101.84|103.61|104.96|103.83|102.94|104.53|105.6|105.99||105.71|106.18|105.28|107.21|109.38|109.91|110.52|110.84|108.36|109.94|110.8|111.81|111.95|114.75|114.5|114.37|114.5|113.82|115.81|115.5|115.62|113.5|112.23|112.41|111.45|110.45|109.64|110.24|108.35|109.42|107.37|109.43|107.88|107.88|105.93|105.98|105.49|106.06|106.17|105.57|102.01||101.13|102.55|99.77|99.79|97.09|96.33|94.98|96.13|98.71|98.1|99.41|99|100.07|100.86|100.37|100.11|98.28|99.2|97.44|96.85|98.99|98.79|100.38|100.25|100.85|100.01|99.38||98.81|98.84|98.75|98.95|98.28|99.15|98.54|98.29|97.7|95.71|97.6|98.58|98.9|98.77|98.4|97.53|95.4|94|91.41|91.54|91.46|89.33|87.32|86|87.1|88.42|89.8|90.3|87.59|87.68|87.59|88.3|86.82|87.33|87.19|85.22|85.08|85.56|87.68|87.35||86.16
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|26.51|27.31|26.36|27.01|26.79|27.41|25.51|25.06|25.26|25.06|25.75|26.95|27.13|27.22|26.33|25.81|26.07|26.36|26.21||25.5|24.81|24.88|24.09|24.87|24.55|24.04|24.54|25.1|25.98|26.09|26.91|25.9|26.61|26.35|26.96|27.15|28.25|27.99||27.62|27.67|28.5|28|28.94|29.34|29.14|28.75|27.94|30.08|31.37|31.46||30.88|30.81|31.33|31.06||31.11|31|30.25|30.85|30.2|30.2|29.69|29.5|29.59|29.38|29.36|29.04|28.1|27.77|29.25|29.28|28.94|29.11||28.37|28.1|27.6|27.15|26.44|27.68|28.47|28.77|28.45|28|27.39|27.86|27.41|26.82|27.19|27.75|27.7|27.17|26.34|26.2|26.18|26.13|25.92|26.2|25.97|26.36|25.7|25.75|25.73|25.01|25.06|24.91|24.1|23.92|21.77|21.67|22.18|22.45|22.57|22.12|22.1|22.35|22.44|22.76|22.75|22.54|22.58|22.16|22.15|23.06|22.78|22.88|22.65|21.61|20.9|21.37|21.39|21.9|22.57|22.83|22.74|22.19||21.97|21.73|21.89|22.48|22.83|22.62|21.92|21.85|21.44|22.16|22.37|22.5|23.2|23.69|23.19|24.03|23.67|24.6|22.61|22.92|22.46|23.29|23.25|23.2|23.14|22.94|22.39|22.74|22.39|21.67|21.75|22.88|22.95|23.01|23.07|22.55|22.25|23.35|22.78|22.1|23.27||23.64|24.88|25.9|25.18|24.72|25.25|24.56|24.77|25.87|26.38|26.69|26.36|26.58|26.69|26.77|26.97|26.68|27.12|27.02|27.92|28.15|27.79|29.15|29.42|29.53|28.58|30.07||30.5|30.25|31.75|32.97|31.48|31.06|31.51|30.41|29.55|30.02|31.28|30.84|31.58|30.44|28.92|28.2|27.63|30.47|32.12|31.99|31.8|31.86|31.35|31.3|30|29.29|29.71|31.04|30.79|31.25|32.1|34.51|34.11|33.34|33.51|33.6|33.62|35.13|37.09|37.5||37.91
02525|8930|/equities/dillards|R2000VALUE|91.8|93.06|92.11|91.84|91.57|90.49|90.21|89.67|92.7|91.85|91.86|92.31|89.53|83.63|83.89|87.86|87.44|87.21|89.98||89.76|88.35|89.09|87.44|88.8|90.77|86.03|85.51|85.5|87.36|89.02|88.1|90.05|90.26|90.77|89.94|91.55|90.31|91.13||91.3|91.55|92.25|90.21|93.15|93.58|95.47|94.34|96.08|96.97|96.74|96.87||96.64|96.21|96.02|96.7||96.27|95.86|92.65|92.41|92.19|92.48|92.47|91.02|91.35|91.64|92.81|91.02|91.08|90.88|90.79|90.49|91.39|91.67||92.93|92.16|91.32|91.94|90.03|89.59|89.87|90.27|91.43|90|85.26|83.46|82.48|82.43|83.36|82.74|82.01|82.77|81.87|82.88|83.45|83.54|82.77|82|80.9|79.62|80.08|81.6|81.03|78.81|77.35|76.66|76.45|77.15|77.3|76.92|77.05|78.32|79.11|78.75|78.58|78.46|78.34|78.99|79.5|80.02|80.47|82|82.51|82.31|81.31|81.31|79.97|79.01|78.84|79|79.04|77.89|78.2|77.61|76.68|77.3||76.42|75.78|75.94|77.24|77.86|78.78|78.53|79.66|80.36|80.88|84.15|83.74|79.02|80.53|79.65|80.42|81.32|81.7|83.05|85.06|85.53|84.77|83.21|81.89|82|81.54|82.59|82.93|83.32|82.69|82.32|82.3|82.59|83.42|84.08|84.31|85.75|85.74|86.72|84.33|83.21||81.89|82.04|82.36|81.62|82.67|82.54|80.95|79.51|81.26|84.25|85.74|85.33|83.94|84.09|83.16|83.83|84.04|85.72|85.21|85.02|86.76|89.51|92.49|92.34|93.24|93.02|94.04||93.18|92.63|94.09|92.31|91.81|91.48|92|87.49|87|86.71|86.65|86.37|85.23|85.3|84.57|83.71|82.14|82.25|82.61|83.57|83.09|81.44|79.94|79.59|79.25|77.92|79.47|78.69|79.25|82.07|81.13|81.47|80.09|80.98|80.29|78.59|78.86|79.57|79.86|78.67||78.93
02526|21175|/equities/nelnet-inc|R2000VALUE|41.98|42.59|42.53|42.13|43.03|43.5|42.41|41.54|41|39.72|37.49|35.69|35.78|35.71|35.71|35.73|36.05|36.5|36.8||36.91|36.13|36.11|35.45|36.1|36.03|35.67|35.65|36.36|37.11|37.03|37.63|36.99|37.47|36.8|37.47|38.35|39.04|40||40.8|41.12|41.19|41.29|41.24|41.56|41.48|41.24|41.05|40.9|40.93|42||41.43|41.39|41.43|41.3||40.9|40.9|40.09|40.43|40.26|40.73|40.33|40.88|40.87|42.06|42.89|42.85|43.06|42.75|43.26|44.05|44.91|45.2||44.12|44.14|43.28|44.77|44.15|43.76|44.2|44.27|44.33|43.83|43.44|44.1|44.3|41.61|42.34|42.33|41.96|42.48|42.65|42.88|43.83|43.15|42.7|42.64|42.59|42.22|42.53|42.3|42.48|41.96|41.95|41.64|41.26|40.39|39.41|38.99|39.52|39.41|39.79|40|38.23|38.29|37.78|38.24|38.49|37.86|37.55|37.7|37.15|37.21|37.3|37.12|37.69|38.04|38.27|38.35|37.96|37.37|37.59|37.8|38.04|38.27||38.02|37.83|37.61|37.98|38.77|38.8|38.85|39.47|39.5|39.41|39.82|40.58|41.1|40.89|40.12|40.1|38.42|38.17|39.09|39.41|39.32|39.11|38.44|38.64|39.21|38.88|39.75|40.05|40.36|40.07|40.3|39.52|39.49|39.39|39.35|38.51|38.77|38.83|38.16|37.94|38.23||37.04|37.5|36.06|36.57|35.91|36.05|35.82|35.63|36.34|35.77|37.42|37.56|37.54|38.25|38|38.22|37.97|38.5|38.2|38.37|38.05|39.44|39.28|39.11|39.25|39.09|38.68||38.02|37.71|37.75|37.64|37.13|36.37|36.88|36.18|35.56|34.81|35.23|35.33|35.49|34.93|34.93|34.74|33.6|33.03|34.12|33.75|34.19|34.32|34.11|33.8|34.09|33.41|32.58|32.21|31.96|33.26|33.5|33.51|32.92|32.87|32.58|32.7|33.04|33.65|33.65|33.73||33.72
02527|101871|/equities/ladder-cptl|R2000VALUE|18.6|18.9|18.6|18.7|18.65|17.45|16.88|17|17.07|16.75|16.8|16.81|17.3|17|17.05|16.56|17.05|16.9|17.15||17.25|16.8|17.23|17.52|17.25|17.01|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE|14.8|14.86|14.77|14.92|14.95|15.11|15.32|15.33|15.21|15.22|15.2|15|15.07|14.94|15.02|14.98|14.95|14.81|14.63||14.6|14.44|14.64|14.55|14.59|14.48|14.25|14.33|14.43|14.67|14.45|14.55|14.6|14.58|14.68|14.64|14.84|14.92|14.89||14.99|15.04|14.92|15.03|15.15|15.15|15.16|15.09|15.01|14.97|14.88|15.21||15.3|15.2|15.39|15.37||15.4|15.53|15.15|14.94|14.58|14.56|14.58|14.09|13.95|14.4|14.62|14.43|14.5|14.51|13.88|14.21|14.5|14.49||14.07|13.99|13.93|14.08|14.1|14|13.95|14.2|14.17|13.97|13.8|13.5|13.46|13.8|14|14.45|14.07|14.05|14.09|13.99|14|14.36|14.59|14.12|14.63|13.68|13.9|14|14.31|13.74|13.6|13.63|13.6|13.31|13.3|13.35|13.29|13.21|13.25|13.16|13.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|42.62|42.28|41.59|42|42.22|42.22|42.19|42.6|42.3|42.65|42|41.76|42|41.81|41.97|42.05|41.52|42.3|42.26||42.32|41.16|41.3|41.21|40.5|40.75|40.52|40.3|41|41.6|41.05|41.14|40.88|41.7|42.41|42.47|42.51|42.61|42.2||41.96|41.91|41.85|41.82|42.1|41.94|42.15|41.96|41.98|42.24|42.1|42.6||42.84|42.84|43.01|43.24||43.08|43.39|42.52|42.66|42.41|42.65|42.54|42.43|41.46|41.54|41.8|41.77|41.48|41.23|41.01|41.68|42.62|42.75||42.6|42.72|42.67|42.43|42.37|42.15|42.13|42.28|42.49|42.78|42.33|42.45|42.66|42.71|43.17|43.31|43.41|43.21|43.3|43.61|44|43.89|44.02|44.14|43.98|43.6|43.67|43.45|43|42.11|41.78|41.96|41.69|41.32|41.32|41.2|41.12|41.17|41.37|41.67|41.9|41.88|41.76|42.01|42.03|42.2|42|41.56|40.79|41.22|40.7|40.35|41.2|40.65|40.55|40.69|40.44|40.26|40.2|40.12|40.35|41.52||41.41|41.54|41.83|41.74|42.38|41.91|41.9|41.88|41.5|41.75|42|42.35|42.87|43.15|42.95|43.37|43.86|43.7|43.97|43.89|44.09|44.33|43.94|44.21|44.21|44.68|44.44|45.1|45.13|44.75|44.6|44.51|44.5|44.44|43.9|43.57|43.35|42.96|42.84|42.28|42.65||42.13|41.83|42.8|42|41.95|41.58|41.5|41.61|42.06|42.4|43.25|42.97|43.2|43.1|42.68|43.23|43.1|43.38|43.25|42.8|43.23|43.04|43.13|42.93|43.15|43.49|44.25||44.13|44.17|45.51|45.61|44.9|44.98|45.21|45.01|44.66|44.89|44.97|45.51|45.11|44.66|43.95|43.5|43.59|44.23|44.44|44.45|44.74|45.34|45.09|45.2|45.07|44.27|44.41|44.63|44.23|45.05|45.3|45.33|44.92|44.62|44.23|43.47|43.42|43.62|43.73|43.84||43.83
02530|16208|/equities/green-plains-rene|R2000VALUE|26.89|27.17|26.48|27|27.56|28.49|28.14|28.44|27.98|26.14|26.02|25.95|25.88|25.51|25.73|26.23|24.95|25.84|24.68||25|24.18|24|23.45|22.71|22.33|23.5|22.76|22.39|22.36|21.66|21.93|21.01|21.12|21.65|22.07|22.16|22.01|21.38||20.8|20.24|19.82|19.29|19.95|19.26|19.08|19.25|18.2|19.06|19.11|19.21||19.19|19.3|19.2|19.76||19.88|18.98|18.82|17.18|16.97|17.11|17.14|16.61|16.65|17.42|17.08|17.29|17.01|17.09|16.74|16.93|17.42|17.24||17.17|16.79|16.06|15.87|15.58|15.03|14.79|15.59|16|16.01|15.06|15.76|15.91|15.63|15.81|15.77|15|15.22|16.1|16.24|16.69|15.47|14.82|15.47|15.53|15.63|16.25|16.22|16.22|15.91|15.98|16.31|15.82|15.52|16.42|15.68|16.27|16.62|16.28|16.22|16.16|15.99|15.5|15.69|15.77|15.56|15.76|15.63|15.71|15.55|15.86|16.01|16.98|16.78|16.78|16.98|16.76|16.71|16.92|16.72|16.21|16.46||16.27|16.21|16.07|16.27|16.84|16.3|16.18|15.94|15.22|16.12|16|16.61|16.84|16.97|17|17|16.71|16.88|17.3|16.65|16.86|16.79|18.09|17.83|18.08|17.37|17.06|17.67|16.64|16.39|16.08|16.4|16.1|15.36|14.97|14.29|14.37|14.23|14.41|14.06|13.93||13.94|13.53|13.42|12.89|12.66|12.72|12.44|12.66|13.43|13.81|14.47|14.05|14.22|13.97|13.63|14.01|14.46|14.63|14.7|14.9|15.51|15.67|15.91|15.9|15.93|16.16|16.24||15.89|15.12|15.95|15.75|14.76|14.73|13.7|13.29|13.64|13.55|13.47|13.52|13.5|13.33|13.43|13.42|13|13|12.43|12.4|12.1|12.17|11.35|11.24|11.14|10.7|10.7|10.68|10.56|11.72|11.83|11.95|11.9|11.88|11.75|11.33|11.45|11.5|11.47|11.4||11.42
02531|32314|/equities/oceanerring-international|R2000VALUE|69.98|71.32|69.1|72.71|70.88|70.04|70.21|71.82|71.11|71.01|70.76|70.62|70.2|70.42|69.45|70.63|71.39|75.26|72.1||71.54|69.73|69.91|68.37|69.25|69.27|67.79|68.25|67.19|68.1|68.17|68.6|68.68|68.99|71.69|71.35|74.51|75.01|75.22||74.52|74.27|75.51|73.8|75.85|76.63|77.32|77.81|77.13|78.23|76.78|78.45||78.53|78.86|78.4|78.94||78.22|79.06|76.91|77.96|78.64|79.58|79|76.96|76.34|77.93|78.8|79.47|80.31|78.66|79.11|79.4|77.96|77.31||77.44|76.75|79.39|80.19|80.3|80.25|81.58|84.44|84.02|82.67|82.19|84.6|84.78|82.45|85.99|86.1|86.68|86.25|86.01|86.79|86.86|85.22|84|83.67|82.93|84.92|86.21|86.8|84.1|82.7|82.43|82.18|80.58|80.66|80.29|80.5|81.31|82.32|82.15|82.07|81.24|80.94|79.47|80.09|81.46|80.83|80.68|79.98|84.02|84.45|83.47|82.87|82.9|82.5|82.18|82.09|83.37|81.32|81.13|80.87|78.21|78.74||78.86|80.17|79.16|79.95|80.82|80.65|80.35|79.18|79.01|79.69|79.3|79.39|81.53|81.76|80.84|82.2|82.67|82.15|84.1|84.27|83.36|82.07|80.5|79.94|80.7|80.23|78.13|78.45|80.75|80.31|79.21|79.04|78.27|79.54|79.3|79.37|79.95|80.04|78.76|77.51|75.76||75.42|74.29|72.78|71.95|72.19|72.24|71.33|70.61|72.38|72.36|74.09|73.37|72.77|72.3|71.32|71.92|71.72|73.58|72.19|70.34|71.23|71.92|72.61|72.9|73.48|73.73|74.91||73.33|73.11|75.86|76.21|75.51|75.04|74.15|73.56|73.34|73.69|73.48|73.99|73.7|72.47|71.9|71.92|69.68|69.3|68.73|67.07|65.89|66.88|65|60.91|63.06|60.33|59.19|60.47|61.05|63.79|64.88|65.19|65.06|65.23|63.43|62.02|63.73|66.62|66.37|66.69||66.36
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|8.83|8.89|8.82|8.88|8.81|8.9|8.74|8.73|8.55|8.43|8.45|8.34|8.23|8.23|8.07|7.93|7.92|8.15|8.15||8.03|7.93|8.03|7.84|7.81|7.9|7.87|7.93|7.95|8.17|8.14|8.07|8.22|8.27|8.42|8.48|8.7|8.78|8.55||8.46|8.6|8.57|8.5|8.56|8.71|8.69|8.67|8.74|8.75|8.72|8.79||8.84|8.95|9.05|9.12||9.08|8.89|8.75|8.85|8.76|8.83|8.77|8.81|8.72|8.83|8.91|9.16|9.06|8.97|9|9.1|9.35|9.35||9.24|9.17|9.11|8.97|8.8|8.76|8.77|8.84|8.82|8.84|8.74|8.82|8.92|8.59|8.73|8.74|8.63|8.64|8.67|8.81|8.86|8.79|8.7|8.92|8.49|8.25|8.2|8.18|8.16|8|8|7.96|7.92|7.67|7.6|7.5|7.49|7.5|7.51|7.63|7.68|7.6|7.41|7.42|7.53|7.48|7.44|7.55|7.54|7.56|7.54|7.43|7.53|7.48|7.52|7.53|7.52|7.41|7.44|7.32|7.35|7.4||7.47|7.43|7.38|7.5|7.6|7.6|7.52|7.54|7.48|7.59|7.53|7.5|7.56|7.67|7.52|7.62|7.62|7.53|7.72|7.61|7.57|7.55|7.5|7.42|7.45|7.39|7.6|7.7|8.04|8.08|7.89|7.76|7.81|7.95|7.89|7.77|7.98|7.94|7.72|8|7.76||7.55|7.56|7.46|7.33|7.24|7.19|7.05|6.9|6.9|6.87|7.01|6.94|7.03|7.1|7.07|7.22|7.21|7.3|7.29|7.11|7.18|7.27|7.23|7.3|7.36|7.36|7.44||7.25|7.26|7.43|7.46|7.41|7.35|7.27|7.23|7.15|7.11|7.17|7.2|7.22|7.18|7.06|7.01|6.86|7.09|7.05|6.97|7.01|6.97|6.93|6.89|7.02|6.91|7|6.99|7.03|7.22|7.25|7.36|7.27|7.31|7.29|7.04|7.16|7.23|7.31|7.47||7.56
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.83|18.18|18.03|18.36|18.34|18.48|18.69|18.7|18.75|18.78|18.55|18.29|18.13|18.08|17.47|17.5|17|17.25|17.46||17.37|17.16|17.64|17.22|17.18|17.24|17.02|17.22|17.4|17.67|17.5|17.74|17.55|17.56|18.13|18|18|17.68|17.25||17.14|17.28|17.29|17.15|17.07|17.14|17.23|17.5|17.37|17.63|17.15|17.12||17.37|17.4|17.57|17.44||17.8|17.88|17.87|17.87|17.89|17.86|17.87|17.62|17.68|17.65|18.01|18.07|17.99|17.32|17.29|17.96|18.53|18.68||18.42|18.3|17.82|18.06|17.66|17.37|17.5|17.53|17.58|17.42|17.72|17.8|18.16|17.71|17.54|17.64|17.78|17.79|17.56|17.66|18.02|17.69|17.87|18.04|17.99|17.96|18.06|17.91|17.74|17.17|17.28|17.68|17.79|17.44|17.27|17.07|17.03|16.8|16.75|16.57|16.55|16.86|16.98|17.07|17.27|17.23|17.26|16.42|16.4|16.48|16.54|16.55|16.7|16.58|16.75|16.7|16.58|16.57|16.64|16.62|16.8|16.5||16.92|16.97|17|17.1|17.24|17.16|16.92|17|17.05|16.7|16.59|16.94|17.06|17.19|17.21|17.04|16.91|17.04|17.1|16.98|17.39|17.24|17.35|17.47|17.7|17.7|17.41|17.5|17.36|17.25|16.97|16.64|16.62|16.7|16.32|16.41|16.48|16.5|16.66|16.78|16.45||16.14|15.99|15.51|15.22|14.84|14.79|14.63|14.45|14.45|14.32|14.65|14.51|14.39|14.57|14.4|14.45|14.4|14.49|14.57|14.08|14.18|14.34|13.96|14.13|14.26|14.25|14.35||14.07|14|14.22|14.2|14.26|14.23|14.04|13.89|13.86|14.09|14.08|13.85|13.93|13.91|13.76|13.89|13.92|14.13|14.11|13.95|14.01|14.01|13.9|13.91|13.82|13.43|13.64|13.83|14.16|14.22|14.19|14.3|14|14.01|14.03|14.03|14.29|14.21|14.37|14.44||14.53
02535|16190|/equities/golar-lng-ltd|R2000VALUE|39.1|39.35|38.69|39.26|39.36|40|41|37.22|38.76|36.24|34.4|34.25|34.13|34.5|33.75|34.21|33.89|34.97|35.36||34.88|35|34.59|34.21|35.5|35.5|33.38|34.52|34.29|35.58|35.03|35.41|34.19|34.19|34.29|35.3|36.81|37.92|37.55||36.6|35.22|35.43|35.81|36.13|36.02|36.72|36.37|36.09|36.54|35.98|36.21||36.1|36.02|36.03|36.64||35.9|35.33|34.43|34.01|34.06|33.54|34.3|34.21|33.83|34.62|35.86|35.99|36.25|35.6|35.47|35.98|36.38|35.95||36.6|37.05|37.83|37.76|38.26|38.68|39.39|40.01|38.92|38.72|37.87|38.31|37.66|36.59|38.1|38.19|37.78|37.39|37.2|37.35|37.21|37.24|37.44|37.34|37.5|37.68|36.71|36.62|36.26|35.72|35.49|35.65|36.01|35.88|35.44|36.4|37.85|38.19|38.44|38.7|38.21|37.67|38|38.31|39.41|38.45|37.66|37.19|38.2|37.73|37.84|37.94|38.38|37.81|37.69|37.83|38.34|37.02|37.62|37|37.3|38.04||38.46|38.99|38.83|39.53|39.16|39.44|39|38.21|36.88|38.07|38.31|38.1|37.91|38.15|37.88|37.96|36.81|36.3|36.4|35.7|35.39|34.66|35.36|35.9|37.17|35.48|35.5|35.49|35.21|35.01|34.95|35.34|35.42|35.61|36.05|35.68|36.06|32.87|32|31.73|30.95||31.56|32.26|32|31.9|32.3|32.07|32.29|32.28|32.96|32.81|32.81|32.99|33.22|33.51|32.37|33.25|33.63|34.37|34.24|33.34|33.5|33.56|33.93|34|35.59|35.83|35.74||35.51|35.57|36.97|36.63|35.64|34.03|34.01|35.23|35.78|36.04|35.75|37.12|36.18|35.51|34.33|33.4|33.02|33.39|33.38|33.16|33.5|33.7|33.7|33.93|33.5|33.25|34.24|34.6|34.54|35.52|36|36.46|37|35.51|35.54|35.2|35.05|36.36|36.84|37||36.6
02536|15618|/equities/first-busey-corp|R2000VALUE|17.79|18.21|18.09|18.48|18.63|18.45|18.27|18.21|17.94|17.73|17.91|17.64|17.61|17.64|17.31|17.34|17.07|17.28|17.07||17.04|16.65|16.77|16.53|16.41|16.53|16.56|16.41|16.26|16.53|16.23|16.32|14.88|16.68|16.62|17.25|17.64|17.61|17.55||16.98|17.37|17.4|17.22|17.28|17.52|17.28|17.25|17.07|17.4|17.37|17.34||17.34|17.49|17.73|17.88||17.88|17.97|17.28|17.34|17.04|17.22|16.98|16.89|16.8|17.04|17.52|17.55|17.55|17.46|17.49|17.46|17.94|18.18||17.85|17.55|17.94|18.16|17.16|16.95|17.01|17.07|16.95|17.01|16.68|16.68|16.74|16.2|16.2|15.99|15.93|16.05|15.84|15.96|16.32|15.87|15.45|15.66|15.72|15.51|15.75|15.9|15.81|15.3|15.51|15.72|15.6|15.3|15.27|15.03|15|15.03|14.97|15.27|15.48|15.57|15.33|15.42|15.78|15.69|15.6|15.42|15.12|15.33|15.18|15.03|15|14.79|14.85|14.88|14.85|14.73|14.85|14.64|14.43|14.43||14.58|14.52|14.37|14.58|14.91|14.94|14.73|14.67|14.46|14.55|14.43|14.64|14.88|14.79|14.79|15.09|15.27|15.12|15.06|15.09|15.12|15.09|15.09|15.09|15.15|15.27|15|14.85|14.79|14.73|14.73|14.61|14.55|14.43|14.31|14.22|14.4|14.4|14.31|14.25|14.25||13.77|13.68|13.5|13.47|13.59|13.65|13.44|13.26|12.99|12.93|13.32|13.2|13.29|13.35|13.23|13.32|13.2|13.38|13.65|13.38|13.53|13.5|13.14|13.38|13.46|13.41|13.47||13.17|13.32|13.47|13.71|13.59|13.53|13.59|13.35|13.29|13.44|13.14|13.05|13.14|13.17|12.99|12.9|12.48|12.87|12.84|12.84|12.78|12.84|12.97|12.99|13.17|12.72|12.87|12.84|12.93|12.99|13.14|13.29|12.99|13.05|13.08|13.08|13.35|13.2|13.53|13.77||13.65
02537|20422|/equities/standex-international-corp|R2000VALUE|54.41|54.97|54.61|57.36|57.36|58.14|57.57|57.08|55.88|55.11|55.57|55.32|54.58|55.06|55.6|55.6|54.34|54.68|54.85||54.59|54.11|54.06|53.94|54.56|54.03|54.41|56.4|54.81|55.75|57.25|57.72|58.74|60.07|60.98|60.89|61.09|61.4|61.33||61.76|61.85|60.81|60.34|61.23|61.74|62.61|62.81|62.98|63.15|63.01|62.62||62.72|63.21|63.7|64.26||63.54|63.17|61.27|60.62|60.2|60.44|60.22|60.53|59.35|60.58|60.66|59.39|59|58.06|58.07|57.4|58.67|59.25||58.73|58.81|59.08|57.9|58.12|58.5|59.5|59.93|59.65|59.93|59.91|59.13|61.83|61.66|62.7|61.75|61.08|60.99|61.04|62.61|63.07|62.48|62.35|63.45|63.62|63.07|63|62.48|62.07|61.02|61.27|61.62|60.62|59.17|59.2|58.05|58|58|58|58.6|59.75|59.23|59.22|59.55|60.23|59|58.75|58.9|58.46|58.08|57.55|56.92|58.08|56.02|56.28|55.64|55.45|53.5|54|52.5|52.85|54.03||54.38|55.4|56.5|57.47|57.71|56.9|56.8|56.96|57.1|58.18|58.79|59|59.79|59.95|59.56|59.5|60.16|59.55|60.96|60.12|59.39|59.45|58.99|58.8|58.7|59.36|59.04|59.27|58.91|59.45|59.23|58.6|59.42|58.57|58.05|58.46|58.35|57.46|56.21|55.3|55||54.08|54.22|53.46|54.76|53.11|52.89|52.24|52.87|53.31|52.8|54.45|53.1|51.56|52.84|52.45|53.71|53.53|53.81|53.12|52.56|53.44|53.89|52.47|52.04|52.39|52.17|52.05||51.54|50.5|51.24|51.14|52.13|50.75|50.95|52.14|52.07|52.62|53.53|52.77|52.69|53.53|53.26|51.9|51.7|52.54|53.5|53.25|53.37|54.09|53.27|50.95|50.69|49.91|49.83|49.82|51.63|51.6|52.28|53.3|51.43|52.88|51.76|51.42|52.08|54.1|54.37|55.05||55.29
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|45.57|46.25|45.01|45.67|46.19|46.31|45.24|45.67|44.48|42|41.85|41.3|40.87|40.39|41|39.67|37.77|37.56|36.89||37.16|36.09|35.21|34.19|34.9|34.02|33.27|34.02|34.27|36.53|36.57|36.28|36.41|36.04|36.59|37.61|37.11|36.64|36.53||36.96|36.69|34.33|35|34.74|34.61|33.56|30.59|31.86|32.48|32.43|32.53||33|33.05|32.92|32.84||32.65|32.88|32.56|32.25|32|31.72|31.02|31.2|30.92|32.07|31.5|30.99|31.09|31.03|30.95|31.28|31.29|31.31||31.38|31.23|31.15|29.4|30.67|31|30.88|31.96|32.93|32.06|30.93|30.95|31.3|30.58|31.32|31.66|30.95|29.93|27.8|26.66|25.9|26.3|26.79|26.72|25.6|25.72|25.37|25.26|25.7|25.65|25.97|26.17|25.66|25.11|24.67|24.26|24.75|24.91|25.03|25.2|25.01|24.75|24.15|24.52|24.71|24.77|24.62|24.73|25.46|25.16|24.45|24.69|24.93|24.49|24.51|24.72|24.25|23.35|23.69|23.23|22.78|22.97||23.08|22.66|22.6|23.45|23.83|23.71|23.31|23.16|22.58|22.74|22.35|22.92|23.36|23.6|23.33|23.38|23.1|23.04|23.38|23.41|22.96|23.18|22.77|22.54|22.41|22.64|22.92|23.22|23.09|23.11|22.61|22.42|22.28|21.99|21.98|21.48|21.6|21.3|21.33|21.48|21.79||22|22.1|24.57|24.13|23.83|23.55|22.44|22.68|23.99|24.03|24.68|24.46|24.84|24.8|24.43|24.61|24.35|24.21|23.35|23.19|23.88|24.18|23.56|24.09|24.32|24.39|24.06||23.48|23.57|24.68|24.36|24.15|24.18|23.8|23.84|23.18|23.15|23.21|22.98|22.65|22.71|22.3|21.99|21.96|22.48|22.19|22.35|22.84|23.47|22.87|22.81|22.65|22.46|22.05|22.15|22.2|23.43|23.12|23.2|22.91|21|21.01|20.5|21|23.08|22.52|22.61||22.5
02540|15557|/equities/berkshire-hills-b|R2000VALUE|25.84|26.18|25.77|26|25.95|25.98|25.68|25.45|25.06|25.01|25.3|25.27|24.9|25.04|24.77|24.47|24.09|24.86|25.12||24.61|24.42|24.43|24.45|24.61|24.8|24.62|24.5|24.53|24.49|24.63|24.66|24.72|25.24|25.62|25.67|26.02|26.55|26.31||26.16|26.53|26.43|26.28|26.26|26.57|26.79|26.82|26.82|26.91|26.85|27.28||27.23|27.41|27.41|27.27||27.1|27.16|26.37|26.41|26.3|26.67|26.36|26.47|26.31|26.63|27.01|27.04|26.87|26.41|26.59|26.83|27.41|27.35||26.99|26.62|26.01|25.88|25.5|25.59|25.5|25.52|25.53|25.5|25.28|25.45|26|25.29|25.31|25.22|25.28|25.16|25.33|25.75|26.13|25.91|25.65|25.9|25.75|25.55|25.66|25.77|25.82|25.22|25.44|25.5|25.51|24.96|24.8|24.61|24.63|24.75|24.65|24.87|25.08|25.15|24.95|24.94|25.02|25.07|25.04|24.99|24.84|24.84|24.69|24.95|25.16|25.03|25.15|25.25|25.25|25.03|25.06|25.02|24.9|25.12||25.12|25.11|24.95|25.06|25.61|25.6|25.28|25.51|25.24|25.46|25.24|25.4|25.76|25.75|25.73|25.94|25.68|25.94|26.17|26.51|26.3|26.25|26.01|26.07|25.75|26.34|26.75|27.27|26.97|26.99|28.71|28.69|28.77|28.76|28.65|28.62|28|28.91|29.18|29.24|28.63||28|28.01|27.84|27.57|27.33|27.41|26.97|26.91|26.87|26.33|27.15|26.69|26.76|26.97|26.52|26.94|27.17|27.05|27.02|26.65|27|27.55|26.89|26.97|27.06|27.17|27.44||26.7|26.58|27.53|27.5|27.2|27.14|26.95|26.84|26.7|26.8|26.89|26.9|26.86|26.76|25.95|25.91|25.28|25.71|25.58|25.7|25.51|25.79|25.67|25.76|25.43|25.2|25.25|26.01|25.12|25.22|25.32|25.27|25.37|25.59|25.46|24.78|24.78|24.91|25.08|25.54||25.58
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|29.45|29.8|27.8|27.94|27.57|27.62|26.76|25.69|26.53|26.4|27.73|27.76|29.6|29.02|28.23|28.41|27.91|27.96|28.17||27.44|27.09|27.57|27.24|28.34|28.13|28.1|28.1|28.69|29.06|28.53|29.42|28.01|28.2|28.39|29.42|30.4|31.3|31.07||30.88|30.75|31.28|31.19|32.12|32.52|31.67|31.51|32.23|32.03|32.97|32.9||32.08|32.08|32.34|32.51||32.41|31.34|30.74|30.46|29.68|29.6|29.42|28.97|28.66|29.28|29.49|29.84|27.76|27.93|29.17|30.17|29.18|28.98||28.11|27.08|26.69|26.61|24.74|24.63|24.88|25.96|25.1|24.28|23.85|23.4|22.93|23.13|22.93|24.37|24.86|24.1|24.52|24.73|24.66|24.77|24.61|24.86|25.27|25.53|25.43|25.34|23.82|22.62|22.23|22.38|22.62|21.13|19.69|19.42|19.89|20.27|20.37|20.45|20.13|20.01|20.37|20.43|20.7|19.74|19.88|20.18|20.67|20.92|20.55|20.77|21.07|21.07|21.9|22.42|22.56|23.12|23.6|23.82|24.01|24.14||24.23|23.93|24.17|24.37|25.16|25.47|25.13|25.02|24.49|25.48|26.73|27.77|28.17|27.85|27.6|28.37|28.52|28.94|29.29|28.41|29.1|29.04|27.59|28|27.89|27.58|26.91|27.49|27.26|27.02|26.05|26.77|27.04|27.15|27.88|27.09|26.8|26.86|27.02|26.91|26.74||26.13|26.69|27.51|27.84|28.81|28.86|27.44|27.51|28.66|29.27|30.55|30.38|30.82|30.74|31.44|32.54|32.68|33.13|33.11|32.99|33.01|33.15|34.22|34.1|33.9|33.86|33.44||33.29|33.18|34.66|36.36|35.07|34.34|34.1|33.75|32.79|33.56|35.39|37.6|37.12|37.11|35.12|34.01|33.39|34.01|35.44|34.79|34.75|35.84|34.69|34|33.87|32.95|32.71|33.53|33.89|35.47|35.44|36.14|35.86|36.11|35.32|34.66|33.7|35.88|37.72|37.66||38.02
02542|21241|/equities/azz-inc|R2000VALUE|42.6|43.62|43.49|44.7|45.55|45.8|45.01|45.06|44.4|44.12|44.9|45|44.47|44.42|44.07|43.97|43.3|43.2|43.07||42.76|42.68|42.42|42.59|42.29|41.47|41.25|41.22|41.15|41.94|41.15|41.87|42.5|42.64|43.56|42.5|42.5|42.82|42.98||41.09|41.09|40.52|40.54|40.21|40.42|40.25|44|46.99|47.6|47.69|48.75||49.49|49.4|49.6|49.5||49.14|49.15|47.99|48.46|47.72|46.5|46.04|46.04|46.01|46.7|46.6|47.15|47.09|46.84|46.9|48.3|49.05|48.71||48.5|47.13|47.83|46.89|46.54|46.31|46.32|46.57|45.4|45.21|44.65|44.54|44.7|43.6|44.98|45.05|45.14|44.46|44.82|44.67|44.45|44.45|44.29|44.75|44.38|44|43.8|43.8|43.74|42.42|42.08|41.83|41.23|40.72|40.68|40.27|41.03|41.06|41.35|42.01|41.84|41.8|41.84|39.22|43.3|43.33|43.62|43.9|43.09|42.75|42.35|41.23|41.41|40.87|40.91|40.58|40.48|40.3|39.89|38.15|37.86|38.21||37.34|37.25|37.18|37.27|37.33|37.29|36.45|36.61|36.35|37.27|37.25|37.49|38.08|38|37.73|38.28|38.09|37.63|38.19|38.24|39.08|38.19|37.94|38.04|37.96|37.92|37.81|38.15|37.8|37.06|36.3|36.33|36.26|36.75|36.75|36.56|35.74|35.58|35.93|36.6|36.45||35.47|36.77|38.45|40.35|42.12|42.06|41.49|41.31|41.63|42.27|43.75|43.1|43.09|42.8|42.06|42.45|41.86|41.96|41.97|41.03|41.27|41.58|41.54|41.71|42.4|43.07|42.62||41.73|41.46|43.61|43.53|43.18|42.68|41.85|41.49|41.92|42.17|42.55|42.74|42.92|42.75|42.75|42.46|41.16|42.11|42.59|43.06|43.83|43.64|43.21|42.66|42.06|41.49|41.78|42.71|42.9|44.66|45.84|46.16|45.41|46.51|46.6|45.46|45.52|46.78|47.1|48.23||48.41
02543|15746|/equities/columbus-mckinnon|R2000VALUE|26.61|26.8|26.17|26|26.07|26.37|26.14|26.06|25.6|25.1|25.88|25.44|25.37|25.11|24.91|26.29|25.76|26.05|25.97||25.99|25.4|25.14|24.74|24.71|24.93|24.73|24.93|24.83|24.53|24.53|25.34|25.39|24.99|25.61|25.87|25.09|26.18|26.18||26.04|26.16|25.71|25.84|26.06|26.31|26.56|27.15|26.86|26.77|26.73|27.11||27.25|27.45|28.19|27.62||27.58|27.48|27.21|26.94|26.86|26.77|26.6|26.43|26.39|26.94|26.9|27.02|27.35|26.94|26.7|26.33|27.72|28.12||27.14|26.83|26.15|26.11|25.98|25.79|26.23|26.59|26.21|26.35|26.21|26.59|26.96|25.54|26.54|26.32|27.34|26.92|25.96|25.87|26.5|27.17|26.77|27.72|25.9|25.63|25.43|25.3|25.22|24.51|24.91|24.61|24.27|23.61|23.51|23.05|23.07|23.43|23.69|23.77|24.99|23.95|23.99|24.13|24.39|24.25|23.92|23.92|23.95|23.77|23.54|23.3|23.35|22.97|22.81|22.83|22.89|22.44|22.44|22.06|22.06|21.77||22.05|22.04|21.91|22.05|22.43|22.38|22.21|21.93|21.66|21.8|21.6|21.9|22.03|22.47|21.91|22.26|22.32|22.27|21.72|22.29|22.3|22.32|22.1|21.85|22.29|24.25|24.58|24.55|25|24.84|25.2|24.47|24.18|23.82|23.83|23.18|23.49|23.12|23|23.13|22.8||22.19|21.85|21.47|21.84|21.55|22.04|21.16|20.71|21|20.98|21.63|21.11|20.98|21.15|20.9|21.21|20.97|21.26|21.42|21.11|21.4|21.69|21.47|20.99|20.43|20.93|19.82||18.92|18|18.99|18.9|18.92|18.7|18.69|18.58|18.14|18.65|18.85|18.93|18.92|19|19.04|18.86|18.35|18.78|18.5|18.3|18.39|18.49|18.5|18.22|18.18|17.82|17.81|17.69|17.79|18.45|18.74|18.72|18.19|18.37|18.5|18.09|18.41|18.94|19.35|19.33||19.44
02544|17126|/equities/southside-bancshares|R2000VALUE|27.85|28.14|27.91|28.62|28.41|28.13|27.66|27.47|26.76|26.56|26.66|26.2|26.13|24.14|26.2|26.42|25.57|26.15|26.25||26.44|25.83|25.04|22.86|22.81|23.01|23.03|23.14|23.29|24|23.94|24.55|24.4|24.88|24.8|24.69|24.67|24.8|24.93||23.71|24.18|23.94|23.72|23.66|23.74|23.78|24.22|23.85|24.45|24.26|24.53||24.71|24.57|25.09|25.25||25.15|24.64|24.17|24.33|23.89|24.08|23.9|23.77|23.66|24.23|24.37|24.87|24.89|24.58|25.01|24.83|25.7|25.65||25.12|24.98|24.85|24.66|24.11|23.94|24.14|24.31|24.52|24.63|24.65|24.29|24.19|23.36|23.45|23.45|23.36|23.9|24.66|25.09|25.33|25.51|25.65|25.24|25.16|25.02|25.53|25.29|25.42|24.88|25.07|25.02|24.77|24.55|24|23.76|23.88|24.06|23.59|23.85|24.26|24.17|24.07|24.05|24.63|24.36|24.54|24.32|24.25|24.43|23.83|23.27|23.15|22.87|22.89|22.95|23.13|23.01|22.87|22.94|22.87|22.59||22.57|22.24|22.18|22.5|22.53|22.71|22.24|22.5|22.3|22.42|22.39|22.68|22.96|22.68|22.74|23.03|23.1|22.98|23.06|22.93|22.95|22.59|22.69|22.01|22.24|22.28|22.42|22.33|22.4|21.83|21.93|21.94|22.12|22.17|22.12|22.16|22.31|22.5|22.46|22.75|22.95||21.87|21.97|21.47|21.61|21.7|21.97|21.56|21.39|21.52|21.39|21.6|21.57|21.45|21.59|21.54|20.36|20.28|20.55|20.62|20.56|20.68|20.57|20.35|20.47|20.64|20.58|20.44||20.13|20.21|20.17|19.91|19.77|19.71|19.59|19.62|19.4|19.43|19.52|19.37|19.37|19.18|19.02|19.08|18.57|19.23|18.99|18.97|18.83|18.83|18.39|18.19|18.24|17.96|18.1|18.19|18.14|18.31|18.27|18.24|18.04|18.01|18.14|18.05|18.12|18.32|18.22|18.07||18.14
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|63.38|64.02|63.33|64.25|64.88|65.84|65.03|65.91|65.41|64.61|64.2|63.77|65.62|63.61|63.48|64.96|64.37|64.82|65.16||65.78|63.52|64.79|65.46|66.05|66.62|66.27|64.78|66.11|68.52|68|67.66|63.31|77.34|77.05|77.52|78.61|78.24|79||78.45|78.59|79.04|78.07|78.67|78.24|77.16|76.39|75.87|75.88|74.91|75.95||75.73|75.65|75.6|75.7||75.74|75.13|74.11|74.38|74.54|73.4|72.83|72.5|71.85|73.5|73.74|74.3|73.66|73.05|72.99|72.9|73.95|74.32||74.83|74|74.24|73.5|72.62|71.5|71.32|71.05|69.73|69.83|70.17|70.86|71.04|70.72|72.02|72.3|71.98|72.21|71.77|71.95|73.21|72.77|73.9|73.8|73.03|72.38|71.68|72.72|71.2|70.66|71.12|71.1|70.12|69.77|69.55|69.15|70.03|70.18|70.62|70.99|71.09|70.03|69.59|70.24|70.25|71|68.47|69|71.12|72.16|75.62|76.75|75.51|76|75.41|74.48|74.63|73.69|74.52|74.78|72.18|72.83||73.31|72.95|74.24|75.59|76.64|76.97|76.55|74.93|74.64|74.15|75.14|75.41|76.01|76.45|77.11|77.18|78.27|78.22|79.25|80.2|79.1|80|78.68|79.55|76.98|82.88|83.52|84|84.85|85.19|84.43|83.33|83.16|83.19|83.21|83.33|83.35|81.94|82.48|81.26|80.09||78.96|80.55|79.11|79.56|78.16|77.4|78.51|78.33|78.27|77.57|80.4|79.2|79.31|79.19|78.5|79.81|78.81|79.48|79.23|77.31|77.74|78.33|77.7|77.39|78.05|77.79|75.96||72.64|72.1|73.8|74.36|74.51|73.52|74.37|74.14|73.76|73.63|73.29|73.97|73.54|73.88|71.39|73.96|78.31|79.85|79.54|79.7|80.03|79.76|79.16|78.65|76.34|76.61|77.69|78.18|80|81.38|81.25|81.35|79.93|79.95|78.5|77.37|78.01|78.29|78.66|78.51||78.25
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|18.64|19.15|18.8|19.36|19.38|19.24|19.04|19.15|18.75|18.54|18.32|18.23|18.16|17.89|17.49|17.48|17.46|17.5|17.1||17.03|17|16.9|16.89|17.06|17.06|17.05|16.99|17.06|17.79|17.73|18.31|18|18.01|18.43|18.75|18.87|19.12|17.44||17.48|18.02|18.26|17.97|18.24|18.37|18.63|18.93|18.17|18.4|18.38|18.85||18.91|19.54|19.74|19.28||19.15|18.5|18.9|19.61|18.92|18.62|18|18|17.77|17.88|17.58|17.56|17.45|16.85|16.5|16.31|16.5|16.34||16.14|15.89|16.03|16.2|15.84|15.63|15.57|15.68|15.6|15.6|15.6|15.58|15.65|15.32|15.25|14.89|15.11|14.98|15.01|15.24|15.25|15.05|14.94|14.94|14.76|14.8|14.8|15|14.94|14.85|14.85|14.9|14.73|14.43|14.38|14.02|14.02|14.07|14.09|14.34|14.15|14.34|14.51|14.49|14.63|14.11|14.64|14.47|14.28|14.25|14.19|14.16|14.34|14.23|14.32|14.5|14.4|14.21|14.27|13|13.97|14.3||14.18|14.28|14.54|14.72|14.79|14.85|14.64|14.77|14.78|14.88|14.75|15.06|15.21|14.9|15.11|15.16|15.21|14.97|15.11|14.81|15.04|15|15.08|15.13|14.77|14.73|14.32|14.7|14.49|13.94|13.98|14|14.04|13.82|13.8|13.69|13.79|13.69|13.71|14|13.25||12.9|12.97|12.81|12.92|12.8|12.7|12.39|12.38|12.5|12.61|12.699|12.64|12.68|13.05|13.09|13.13|13.06|13.04|13.01|12.94|12.92|13.25|12.99|12.76|12.72|12.44|12.64||12.49|12.44|12.62|12.77|12.63|12.71|12.61|12.47|12.45|12.5|12.34|12.41|12.3|12.37|12.37|12.42|11.85|11.85|11.75|11.86|11.91|11.97|11.95|11.91|11.76|11.49|11.53|11.69|11.66|12.06|12|12.1|12.05|12.15|12.23|12.03|12.04|12.2|12.3|12.39||12.56
02548|15638|/equities/cal-maine-foods|R2000VALUE|28.91|29.17|28.62|29.1|29.1|29.48|28.84|28.45|27.98|26.55|26.2|26.05|26.02|26.34|26.18|26.49|26.04|26.04|25.93||25.75|25.2|25.45|25.09|24.95|24.98|25|24.77|24.76|25.05|24.67|24.93|25|25.53|25.68|26.18|26.61|26.77|26.63||26.66|26.82|27.05|27|27.55|27.63|28.08|28.29|28.66|29.05|28.62|29.98||30.23|30.25|30.19|30.38||29.98|28.47|26.79|27.27|27.16|27.27|27.53|27.36|27.25|27.43|27.96|28.04|27.71|27.5|27.54|27.43|27.55|27.5||27.25|26.68|26.94|26.55|26.12|26.01|25.91|25.8|25.84|25.79|25.73|26|26.07|25.66|26.09|26.02|25.48|25.09|25.29|25.75|26.11|26.16|26.38|26.05|25.89|25.73|25.88|25.88|25.88|25.57|25.57|25.45|25.37|25|24.88|24.49|24.36|24.25|24.01|23.78|24.02|24|24.41|24.6|24.67|24.43|24.24|24.1|24.05|24.11|23.8|23.7|23.84|23.36|23.33|23.24|23.68|23.11|23.36|23.02|21.82|22.95||23|22.75|22.73|23.19|23.52|23.5|23.22|23.76|23.64|23.66|23.8|24.05|24.66|24.75|24.5|24.71|25.11|25.17|25.16|25.09|24.55|25.46|25.72|25.89|25.62|25.52|25.18|25.95|26.07|25.74|25.51|25.34|25.27|25.11|24.77|24.91|25|24.89|24.5|24.14|23.95||23.64|23.64|23.41|23.77|23.07|23.3|23.34|23.22|22.91|22.95|23.6|23.23|23.34|23.36|23.21|23.48|23.3|22.71|22.59|22.43|22.55|22.55|21.98|22.34|22.27|22.55|22.54||22.16|21.82|22.31|21.98|22.32|22.39|22.07|21.75|21.73|21.7|21.56|21.39|21.14|20.81|20.68|20.97|20.88|21.34|21.23|21.16|21.29|21.16|21.1|20.84|21.09|20.7|20.7|20.77|20.75|20.5|20.65|20.8|21.02|21.32|21.29|21.18|21.39|21.35|21.38|21.36||21.23
02549|20869|/equities/getty-realty-corp|R2000VALUE|18.19|18.24|18.16|18.27|18.44|18.7|18.75|19.33|19.21|18.78|18.79|18.68|18.78|18.66|18.76|18.64|18.66|18.68|18.62||18.6|18.35|18.5|18.29|18.19|18.18|18.18|18.23|18.17|18.54|18.47|18.25|18.38|18.29|18.62|18.7|18.85|18.62|18.49||18.48|18.39|18.5|18.25|18.03|18|17.91|18.1|18.21|18.09|17.79|17.94||17.84|17.99|18.17|18.28||18.17|18.63|17.83|18.07|17.8|17.64|17.45|17.44|17.58|17.92|17.94|17.97|17.87|17.49|17.6|17.46|18.02|18.08||18.08|18.05|17.93|17.99|17.9|18.07|18.09|18.18|17.8|17.96|17.74|17.74|17.78|17.99|18.41|18.47|18.65|18.47|18.68|18.74|19.07|19.15|19.05|19.23|19.26|19.23|19.13|19.45|19.5|18.89|18.96|18.92|18.75|18.35|18.43|18.22|18.23|18.17|18.44|18.96|19.19|19.05|18.86|19.03|19.24|18.96|19.16|19.37|19.65|19.56|18.76|18.4|18.56|18.18|18.11|18.05|18.16|17.85|17.67|17.88|17.68|18.03||18.24|18.13|18.31|18.35|18.65|18.52|18.37|18.4|18.37|18.99|18.94|19.25|19.66|19.61|19.74|20.03|20.13|19.79|19.85|20.02|19.86|20.21|20.55|20.69|21.31|21.42|21.16|21.42|21.41|21.05|21.22|21.16|20.86|20.84|20.64|20.17|20.24|20.18|20.29|20.36|20.71||20.37|20.17|20.12|20.18|19.52|19.86|19.39|19.58|19.54|20.03|20.64|20.27|20.72|20.57|19.88|20.42|20.47|20.55|20.98|20.24|20.53|20.8|20.46|20.54|20.77|21.18|21.65||21.31|21.6|22.17|22.15|21.93|22.06|22.1|22.15|22.04|21.54|21.69|21.81|21.78|21.6|21.09|20.76|20.29|20.83|20.97|20.76|20.89|20.68|20.86|20.14|20.14|19.72|19.44|19.91|19.99|20.51|20.52|20.45|19.87|19.84|19.66|19.23|19.23|19.35|19.51|19.68||19.88
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|36.74|37.03|36.7|37.08|36.76|36.95|36.32|35.78|35.26|34.28|34.77|34.63|34|32.6|32.62|32.6|32.95|32.55|33.89||33.56|32.84|33.28|33.27|33.87|33.97|33.42|33.64|33.26|34.77|35.09|34.94|34.93|34.42|34.71|35.3|35.84|35.95|36.02||35.6|35.92|35.64|35.15|35.14|34.92|34.76|35.27|34.76|35.22|35.69|36.59||37.09|36.6|36.76|37.24||35.92|35.66|33.5|33.53|33.26|32.94|32.97|32.91|32.98|33.7|34.02|32.84|34.26|33.49|31.85|28.73|30.12|30.08||29.93|29.86|29.6|28.66|28.06|28.29|28.71|29.45|29.61|29.5|27.64|27.68|27.16|27.4|28.04|28.24|27.8|28.02|28.36|28.88|29.38|28.65|28.16|29.45|28.18|28.07|28.24|27.52|27.04|26.64|26.7|27.59|26.79|27.48|27.34|25.8|26.16|27.1|27.75|27.05|27.33|27.27|26.94|27.45|27.09|27.29|27.07|27.22|27.64|27.27|26.86|26.57|26.75|26.91|27|27.36|26.75|26.1|27.16|27.14|24.62|23.07||22.84|22.7|22.77|22.83|23.92|24.45|24.53|24.6|24.32|24.95|25.62|26.13|26.59|26.93|25.57|25.3|25.2|25.55|26.16|26.46|26.28|26|25.44|25.68|25.37|25.55|24.91|25.05|25.32|24.69|24.78|24.7|24.46|24.39|24.74|24.69|25.09|24.8|24.41|24.02|24.23||23.92|24.12|24.31|23.9|23.79|23.81|22.9|23.16|23.59|24.04|24.45|24.43|24.75|24.5|24.18|24.52|24.32|24.66|24.61|25.25|25.75|23.24|21.06|20.78|21.29|20.82|21.15||20.66|20.53|21.3|21|21.14|20.82|21.18|21.45|21.34|21.09|20.9|21.15|20.7|20.52|20.44|20.2|19.82|20.25|20.38|20.36|20.16|19.95|19.74|19.47|18.74|18.73|19.27|19.25|18.9|19.55|19.86|19.77|19.71|19.75|19.48|18.86|18.82|19.57|19.79|20.09||19.93
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|17.12|17.17|17.07|16.96|16.78|16.8|16.5|16.3|16.2|15.85|16.16|16|16|15.86|15.38|15.04|14.7|15.28|15.26||14.8|14.8|14.74|14.62|14.7|15.37|14.84|14.98|14.44|14.6|14.77|14.89|15.19|15.45|15.96|15.83|15.55|15.33|15.24||15.11|15.53|15.52|15.46|15.45|15.81|15.85|16.01|16.5|17.11|17.17|17.32||17.11|17.12|17.06|17.26||17.42|16.89|17.1|16.75|16.43|16.41|16.26|16.63|15.98|16.38|16.74|16.82|16.67|16.56|16.58|16.95|17.16|17.25||17.12|16.87|16.76|16.38|16.14|15.96|15.83|15.85|15.72|15.57|15.17|15.17|15.63|14.9|15.03|14.88|15.24|14.96|14.78|15.11|15.55|16.13|16.31|16.41|16.34|16.19|16.33|16.31|16.44|16.3|16.1|16.03|15.72|15.32|15.06|15.3|15.77|15.98|16.14|16.45|16.4|16.16|16.15|16.48|16.62|16.25|16.19|16.34|16.92|17.15|17.21|16.7|16.93|16.88|17.05|17.54|17.53|17.52|17.57|17.46|17.31|17.37||17.6|17.26|17.24|17.93|18.53|18.38|18.2|18.24|18.02|18.25|18.36|18.45|18.69|19.07|19|18.9|18.87|18.69|18.97|18.99|18.78|18.67|18.45|18.65|18.82|18.8|18.63|18.58|18.85|18.62|18.52|18.21|18.14|18.08|18.03|17.97|18.36|18.48|18.51|18.59|18.71||18.17|18.42|18.3|18.17|17.85|17.6|17.28|17.04|17.15|16.73|17.06|16.96|16.96|17.11|16.97|17.44|17.47|17.76|17.84|17.47|17.73|17.99|17.87|17.76|17.63|17.61|17.6||17.26|16.97|17.64|17.6|17.62|17.44|17.3|17.22|17.03|17.05|17.3|17.3|17.17|16.78|16.27|16.19|15.75|16.08|15.93|16.08|15.62|15.24|15.37|14.93|14.68|14.4|14.47|14.56|14.46|15|15.05|15.22|14.87|15.09|15.18|14.72|15.08|15.34|15.26|15.49||15.48
02552|15895|/equities/dime-community-ba|R2000VALUE|17.03|17.26|17.08|17.35|17.25|17.26|17.12|17.1|16.83|16.65|16.65|16.5|16.41|16.39|16.08|16.05|15.97|16.32|16.17||16.04|15.8|15.83|15.69|15.63|15.54|15.63|15.83|15.98|16.28|16.5|16.65|16.69|16.66|16.91|17.08|17.25|17.19|16.98||16.91|17.13|16.97|16.91|16.87|16.61|16.73|16.8|16.85|16.78|16.69|16.86||16.96|17.03|17.07|17.1||17.1|16.91|16.7|16.72|16.46|16.55|16.25|16.35|16.22|16.29|16.45|16.67|16.55|16.25|16.36|16.48|16.82|16.86||16.58|16.73|16.52|16.45|16.29|16.32|16.3|16.33|16.25|16.31|16.27|16.29|16.53|16.13|16.27|16.36|16.22|16.24|16.33|16.47|16.34|16.59|16.91|17.07|16.99|16.93|17.22|17.34|17.25|16.97|16.89|16.82|16.63|16.41|16.33|16.11|16.11|16.25|16.39|16.56|16.72|16.6|16.26|16.38|16.63|16.73|16.5|16.71|16.58|16.73|16.7|16.54|16.65|16.23|16.4|16.46|16.52|16.34|16.49|16.19|16.07|16.07||16.14|16.03|16.09|16.35|16.75|16.69|16.55|16.68|16.51|16.73|16.71|16.86|17.12|17.4|17.17|17.3|17.52|17.44|17.55|17.73|17.75|17.64|17.5|17.25|17.91|17.9|17.55|17.7|17.83|17.56|17.45|17.19|17.19|17.17|16.94|16.71|16.85|16.76|16.46|16.37|16.02||15.75|15.71|15.34|15.33|15.15|15.02|14.8|14.58|14.61|14.37|14.71|14.65|14.69|14.94|14.69|14.77|14.73|14.8|14.73|14.28|14.36|14.66|14.49|14.43|14.51|14.48|14.68||14.43|14.3|14.66|14.66|14.63|14.59|14.5|14.32|14.39|14.51|14.54|14.45|14.47|14.21|14.51|14.07|13.81|14.02|14.11|14.15|14.28|14.48|14.36|14.37|14.34|14.12|14.08|14.05|14.12|14.25|14.25|14.55|14.26|14.32|14.29|14.1|14.12|14.03|14.18|14.3||14.33
02553|41267|/equities/national-bak-hld|R2000VALUE|20.06|20.1|20.01|20.06|19.95|20.09|19.99|19.96|19.81|19.53|19.9|19.49|19.57|19.46|19.31|19.24|19.15|20.04|20.74||19.98|19.6|19.58|19.15|19.08|18.88|19.19|19.01|19|19.36|19.67|20.15|20.2|20.49|20.88|20.98|21.01|21.09|21.1||21|21.11|21|20.89|21.18|21.37|21.45|21.32|21.26|21.2|21.22|21.33||21.48|21.62|21.82|21.64||21.57|21.74|20.53|20.59|20.24|20.38|20.09|20.27|20.2|20.11|20.68|20.87|20.77|20.95|21.02|20.87|21.21|21.13||21.01|20.88|20.78|20.89|20.7|20.4|20.28|20.37|20.53|20.47|20.15|20.28|20.42|20.22|20.58|20.39|20.45|20.46|20.92|21.07|21.32|21.39|21.75|21.38|21.01|21.24|21.36|21.16|21.26|20.68|20.88|20.97|20.69|20.08|20.25|20.2|20.39|20.82|20.4|20.68|21.12|20.6|20.7|20.65|20.97|21.02|21.07|20.75|20.95|20.97|20.71|20.52|21.39|20.54|20.41|20.63|20.56|20.37|20.41|20.07|19.73|19.68||19.66|19.65|19.59|19.92|19.68|20.21|19.61|19.68|19.43|19.8|20.18|20.14|20.18|20.36|20.5|20.5|20.49|20.4|20.47|20.59|20.38|20.07|20.27|20.02|20|19.65|20.03|19.93|19.96|19.64|19.42|19.46|19.49|19.56|19.5|19.34|19.4|18.94|18.83|18.92|18.82||18.71|19|19.69|19.6|19.37|19.38|19.11|18.45|18.7|18.83|18.98|18.8|18.61|18.5|18.44|18.5|18.33|18.35|18.29|18.28|18.13|18.26|18.13|18.4|18.41|18.33|18.58||18.28|18.14|18.42|18.4|18.43|18.43|18.48|18.38|18.16|18.55|18.43|18.28|18.31|18.1|18.05|18.17|18.29|17.97|17.95|18.2|18.18|17.8|18.05|18.22|18.21|18.32|18.4|18.44|18.51|18.74|18.51|18.49|18.27|18.41|18.45|18.31|18.24|18.42|18.61|18.3||18.35
02554|17322|/equities/trico-bancshares|R2000VALUE|24.75|24.81|24.75|25.26|25.25|25.48|25.28|25.16|25.29|24.75|25.06|24.67|24.55|25.06|24.85|24.88|24.28|24.78|24.64||24.63|24.41|24.75|23.86|24.36|24.43|24.36|24.3|23.98|24.8|24.66|25.99|26.47|26.94|26.96|26.66|27.38|28.21|27.89||27.99|28.12|28.09|28.07|28.08|28.03|27.9|27.56|27.69|27.59|27.51|28.32||28.41|28.01|28.53|28.32||28.87|27.98|27.78|27.85|27.04|26.97|27.33|26.82|26.55|26.97|27.06|27.45|27.53|27.02|27.07|26.97|27.66|27.67||27.09|27.28|27|26.37|26.01|25.66|25.58|26.08|26.09|25.85|25.88|25.54|26.25|25.46|26.05|25.91|25.51|25.2|25.22|25.35|24.49|23.97|23.84|23.83|23.76|23.55|23.83|23.79|23.8|24.03|24.15|23.98|23.73|23.24|22.96|22.53|22|22.5|22.55|22.5|22.68|22.74|22.39|22.5|22.49|22.6|22.45|22.18|22|21.61|20.87|20.98|21.1|20.88|20.75|20.8|20.88|20.58|20.76|20.57|20.66|20.76||21.02|20.82|20.7|21.22|21.56|21.61|21.42|21.72|21.44|21.54|21.48|21.76|22.15|22.07|21.93|22.1|21.87|21.99|22.19|22|21.62|21.77|21.85|22.28|22.35|22.26|22.42|22.19|22.66|23.06|23.06|22.85|22.55|22.5|22.58|22.49|22.65|22.89|22.84|22.61|22.09||21.25|21.28|21.4|21.25|21.15|21.15|20.95|21.19|21.52|21.35|21.65|21.5|21.22|21.05|20.88|21.03|20.79|20.92|20.78|20.47|20.41|20.41|20.09|19.81|20.13|19.97|20.09||19.39|19.03|19.71|19.9|19.48|19.38|19.14|19.05|18.82|19.25|19.53|19.02|19.05|19.18|18.8|18.8|18.06|17.8|16.75|16.44|16.4|16.36|16.55|16.24|15.76|15.77|15.92|15.82|16.03|16.77|16.93|16.66|16.41|16.38|16.46|16.32|16.4|16.77|16.91|17.12||17.56
02555|20830|/equities/ltc-properties-inc|R2000VALUE|37.96|38.09|38.03|37.87|38.12|38.35|38.89|38.87|38.7|37.6|37.7|37.53|37.19|37.24|36.84|36.6|36.55|36.41|36.48||36.38|36.61|37.15|37.28|36.86|36.95|37|37.75|37.85|37.87|37.46|37.68|37.09|36.99|36.57|36.14|36.5|36.75|36.29||36.9|36.36|35.99|35.8|36.17|35.62|35.58|35.4|35.2|35.67|35.25|35.34||35.88|35.27|36.19|35.84||35.28|35.43|35.4|36.43|35.73|36.07|36.21|35.8|35.47|36.69|37.39|37.36|37.82|37.36|37.13|37.36|38.41|38.82||38.34|38.38|38.54|38.79|38.55|38.76|38.75|39|38.92|38.9|38.4|38.23|38.29|38.73|39.2|38.97|39.77|39.55|39.37|39.71|40.28|40.21|40.22|40.29|39.81|39|38.86|38.88|39.35|38.4|38.03|37.85|37.78|37.7|37.17|36.66|37.12|37.03|37.86|38.8|39.01|38.09|37.81|37.78|37.64|37.72|38.07|37.79|38.59|38.46|36.93|37.14|37.59|36.32|36.5|36.18|36.82|35.91|35.73|35.5|35.22|35.82||36.08|35.38|36.15|35.7|36.46|35.92|35.35|34.6|34.42|35.17|36.18|37.14|37.86|38.86|38.58|37.38|37.49|38|37.78|37.51|37.42|38.91|39.36|39.57|39.72|39.55|39.48|40.8|40.53|40.9|41.25|41.43|41.38|41.02|40.77|41.22|40.6|39.5|39.2|38.97|39.28||39.7|39.34|39.43|39.29|38.4|38.2|37.31|37.1|37.24|38.88|41.46|40.34|40.68|40.5|39.64|41.22|41.42|42.03|42.61|41.54|41.89|42.43|41.63|42.49|42.85|44.4|45.27||45.42|45.88|48.32|47.8|47.44|47.65|47.69|46.73|46.21|46.54|45.96|46.16|46.32|46.66|45.8|45.2|45.96|46.51|46.42|45.83|45.87|45.97|45.69|45.36|44.88|43.47|43.46|43.18|42.57|43.3|43.48|44.24|43.8|43|42.88|41.94|41.95|41.86|41.01|40.7||40.64
02556|21218|/equities/aar-corp|R2000VALUE|30.26|30.73|30.26|31.03|30.79|31|30.7|30.37|29.71|28.62|28.1|27.82|27.4|27.75|27.28|27.65|27.28|27.33|27.3||27.23|27.05|26.71|26.31|26.21|26.19|25.98|25.86|26.57|26.66|26.25|26.77|26.77|26.93|27.06|28.07|28.62|28.74|28||27.49|27.47|27.31|26.86|26.86|26.74|26.81|26.48|26.81|26.93|27.38|27.93||28.37|28.67|29.07|28.86||29.06|29.26|30.58|30.56|30.21|30|29.45|29.36|29.3|30.06|30.47|30.4|30.45|30.2|30.34|30.13|31.18|31.47||31.13|31.14|31.17|30.8|29.97|29.4|29.54|29.6|29.95|30.18|30.08|30.44|30.03|29.21|30.17|30.09|29.67|29.3|29.24|29.11|29.91|29.67|29.14|29.51|29.21|28.6|28.5|28.3|28|27.35|27.31|27.77|27.29|27.15|26.7|26.25|26.63|26.64|26.73|27.1|27.53|27.29|27.3|27.62|27.33|28.41|29.59|29.62|29.79|28.93|27.8|27.46|27.21|26.55|26.66|26.63|26.02|25.72|25.76|25.5|25.48|25.48||25.75|25.5|25.13|25.47|25.93|25.69|25.2|25.15|24.93|24.47|24.29|24.62|25.12|25.17|24.45|24.56|24.71|24.33|24.56|24.67|24.56|24.49|23.82|23.94|25.26|26.15|25.34|25.44|25.81|25.85|25.28|25.23|24.87|25.45|24.7|24.52|24.17|23.2|23.33|23.16|23||22.17|22.77|22.27|21.8|21.58|21.42|21.43|21.33|21.39|21.42|21.93|21.63|21.63|21.66|20.89|21.35|20.96|20.96|20.78|20.04|20.17|20.67|20.12|20.26|20.38|20.26|20.42||19.69|19.39|19.68|19.79|19.45|19.15|19.3|19.03|18.81|18.94|18.87|18.75|18.56|18.61|18.57|18.06|17.7|17.83|17.64|17.62|18.04|17.75|17.33|16.71|16.56|16.5|16.7|17.01|17.39|17.83|17.91|18.12|17.53|17.86|17.48|17.12|17.35|17.75|18|18.39||18.38
02557|21067|/equities/griffon-corp|R2000VALUE|11.44|11.81|11.64|12.2|12.12|12.2|12.16|11.94|11.9|11.67|11.88|11.74|11.67|11.78|11.81|11.92|11.78|11.87|11.79||11.75|11.52|11.67|11.37|11.38|11.34|11.34|11.48|11.37|11.97|12.37|13.22|12.81|12.95|13.2|13.39|13.43|13.36|13.54||13.38|13.06|12.99|12.89|13.01|12.92|12.78|12.92|12.84|13.12|12.54|12.56||12.58|12.59|12.66|12.79||12.58|12.52|12.41|12.22|12.11|12.07|12.1|12.1|12.11|12.48|12.04|12.21|12.19|12.12|12.26|12.08|12.16|12.41||12.53|12.37|12.24|12.41|12.19|12.26|12.34|12.56|12.35|12.27|11.65|11.61|12|11.71|11.72|11.67|11.73|11.71|11.85|12.04|12.27|12.27|12.3|12.28|12.18|12.11|12.22|12.08|12.08|11.88|11.93|11.89|11.94|11.67|11.63|11.44|11.28|11.31|11.43|11.76|11.7|11.85|11.64|11.67|11.56|11.83|11.5|11.49|11.65|11.74|11.43|11.37|11.43|11.11|11.14|11.1|11.33|10.73|10.8|10.42|10.5|10.75||11.05|10.83|10.8|11.06|11.2|11.33|10.88|10.85|10.45|10.46|10.53|10.71|11.05|11.05|10.92|11.15|11.17|11.04|11.63|11.41|11.38|11.38|11.36|11.39|11.31|11.59|11.73|11.94|11.86|11.8|11.67|11.62|11.71|11.56|11.47|11.35|11.42|11.31|11.25|11.2|11.15||10.85|10.88|10.77|10.59|10.48|10.51|10.14|9.9|9.94|10.33|10.86|10.59|10.41|10.57|10.41|10.64|10.58|10.77|10.75|10.56|10.81|11.07|10.91|10.97|11.09|11.26|11.43||11.1|10.87|11.15|10.96|10.97|10.6|10.45|10.32|10.21|10.19|10.19|10.14|9.92|9.86|9.84|9.68|9.41|9.68|9.73|9.56|9.57|9.7|9.67|9.75|9.8|9.74|9.97|10.17|10.05|10.43|10.61|10.83|10.56|10.63|10.61|10.45|10.59|10.71|10.8|11.31||11.43
02558|20180|/equities/government-properties-income-trust|R2000VALUE|24.38|24.61|24.19|24.21|24.41|24.8|24.98|24.99|24.85|24.64|24.55|24.58|24.55|24.55|24.79|24.8|24.63|24.63|24.45||24.45|24.26|24.35|24.24|23.93|24.11|24.17|24.4|24.11|24.52|24.44|24.62|24.62|24.37|24.71|24.62|24.67|24.78|24.56||24.59|24.4|24.39|24.33|24.55|24.03|24.43|25.16|25.06|24.92|24.64|24.66||24.79|24.8|24.65|24.66||24.65|24.93|24.49|24.7|24.56|24.08|24.18|24.13|24.07|24.6|24.75|24.68|24.69|24.36|24.36|24.55|24.65|24.87||24.62|24.72|24.77|24.84|24.45|24.6|24.83|24.78|24.51|24.34|23.93|23.58|23.92|24.19|24.4|24.52|24.45|24.52|24.3|24.55|24.8|24.96|25.05|24.94|24.88|24.74|24.95|24.8|25.11|24.39|24.5|24.23|24.38|24.22|23.6|23.58|23.64|23.22|23.31|23.8|23.82|23.71|23.99|24.03|24.05|23.82|24.01|23.74|24.01|24.18|23.4|23.61|23.73|23.51|23.64|23.67|23.94|23.79|23.18|23.21|23.11|23.39||23.58|23.39|23.62|23.41|24.06|23.63|23.25|23.37|22.93|23.16|23.51|23.96|24.16|24.4|24.25|24.29|24.47|24.3|24.17|24.24|24.85|25.07|25.63|25.54|25.67|25.69|25.59|26.24|26.72|26.45|26.35|26.21|25.97|25.97|25.85|25.94|25.87|25.53|25.3|25.43|25.78||25.58|25.17|25.28|25.01|24.4|24.03|23.53|23.49|23.34|23.67|24.57|24.5|24.55|24.35|23.64|23.94|24.2|24.48|24.66|23.87|23.81|24.05|24.05|24.3|24.48|25.05|25.69||25.35|25.49|26.47|26.42|26.13|26.55|26.56|26.24|26.36|26.11|25.97|26.54|26.39|26.16|25.91|25.84|25.58|25.88|25.57|25.51|25.55|25.67|25.59|26.05|25.91|25.61|25.82|25.64|25.62|26.05|26.08|25.89|25.87|26.03|25.68|25.35|25.29|25.48|25.63|25.57||25.37
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|134.4|134.5|132.4|138|138|141.4|140.5|142.1|137.7|139.2|146.9|156.3|160|162.2|157.8|158.9|155.4|157|154.6||146.1|149.9|149.8|146.2|148.9|147.5|144.8|146.3|143.3|145.2|142|150.6|149.8|150.2|154.4|152.2|150.8|145.5|142||145.7|138.9|140.3|137|139.2|141.9|145.5|141.2|140.2|143.1|144.8|149.5||149.1|151.7|150.5|151.8||150.8|151.5|148.5|147.5|147.5|150.6|150.3|147.9|147.7|148.2|143.6|143|155.5|157.7|157.3|160.8|159.7|161.2||164|161.3|165|162.6|162|159.4|158.5|164.3|165.1|164.2|159.1|167.5|166|158.1|163.7|165.5|171|161.1|164|168.6|175.6|172.2|175.1|171|166.8|165.7|170.8|174.9|172.5|171|160|154.5|152|152.4|151.3|150.5|147|149.4|152.8|153.2|155.7|143.4|143.6|145.3|139.8|137.3|138.8|136.4|139.7|139.9|135.9|132.6|136.6|135.2|137.1|134.5|132.3|130.4|130.3|129.5|129|132||130.5|130.8|130.7|130.1|131.4|128.2|120.5|124.1|123.4|124.1|120.3|119.5|120.3|125|122|128.6|133.3|133.7|139.5|136.2|133.2|134.5|131.1|131.5|130.5|130.6|131.6|133.8|135.3|133.7|135.5|134.8|134.9|135|137.1|140.2|144.6|141.1|141.4|139.5|139.5||136.5|137|132.3|128.2|132.8|135|135.2|130.6|133.8|137.6|142.5|139.2|139.3|139.3|135.9|139.7|137.7|139.6|135.5|132.5|134.4|134.8|133|135|137.8|138|137||135|136.7|144.6|146.2|142.3|139.8|139.7|140.3|138|137.8|134.5|132.2|132.4|136|131|127.6|121.4|127.5|130|126.3|127.5|129.5|128.9|127.2|126.5|127.2|124.1|129.7|129.3|138.9|144.7|148|143.8|143|137.9|131.5|134.1|139.5|142.5|143.3||145.8
02560|15475|/equities/astec-industries|R2000VALUE|43.2|44.09|42.77|44.3|42.5|41.5|41.31|41|40|39.94|40.55|40.82|38.62|37.32|36.7|37.04|36.2|36.71|37.11||36.91|36.31|35.97|36.04|35.79|35.7|35.72|36.13|36.17|37.27|36.95|37.5|37.43|37.32|37.84|38.55|38.9|39.66|40.05||40|39.25|37.87|37.11|37.18|37.24|37.18|36.96|36.62|37.23|37.32|38.61||37.83|37.66|38.04|37.94||37.93|37.63|37.04|36.82|36.8|36.6|36.21|35.83|35.51|35.96|36.44|36.38|36.18|35.93|36.1|36.12|36.48|36.53||35.81|34.94|34.63|34.26|33.87|33.88|34.07|33.95|33.93|33.95|33.65|33.53|34.02|33.28|33.8|34.28|33.94|33.85|33.72|33.82|33.79|34.1|34.13|34.64|34.41|34.89|35.98|36.74|36.49|35.91|36.29|36.53|36.27|35.08|35.22|34.84|34.97|35.28|35.03|35.71|35.85|35.84|35.59|35.89|36.41|36.5|36.33|36.23|35.92|36.07|35.16|35.36|35.59|35.27|35.31|35.5|35.72|35.14|34.98|34.75|34.9|35.05||34.58|34.63|35.05|35.29|35.57|35.49|34.88|34.57|34.27|34.5|34.33|34.38|35.07|35.07|34.39|35.11|35.33|34.79|35.36|35.49|35.29|35.48|35.56|35.58|35.58|36.27|36|36.84|36.5|36.52|36.79|36.67|36.94|36.74|37.05|36.95|37|36.38|35.77|35.65|35.81||35.01|35.33|34.47|34.37|33.74|34|32.78|33.51|33.82|34.07|34.88|34.36|34.92|35.14|33.92|34.78|34.75|35.25|35.1|34.64|35.09|35.42|35.48|35.12|35.13|35.09|35.17||34.33|34.34|35.44|35.48|34.44|34.27|35|34.75|34.83|34.78|34.87|35.21|35|34.93|34.15|33.35|31.86|33.01|32.7|32.7|32.82|33.28|31.74|32.06|31.69|31.5|32|33.03|32.93|34.18|34.54|34.41|33.8|33.56|33.78|33.23|33.65|34.45|35.19|34.82||35.36
02561|16073|/equities/first-defiance|R2000VALUE|26.9|26.97|26.68|27.54|27.58|28|27.88|27.9|27.41|27.52|27.24|27.01|27.12|27.36|27.25|27.18|26.66|26.61|26.69||26.7|26.03|25.89|25.37|25.95|25.39|25.4|25|25.27|25.75|25.58|26.15|26.11|26.14|25.75|25.35|25.44|25.6|25.25||25.22|25.41|25.16|24.75|24.76|25.26|25.21|25.62|25.6|26|25.79|25.81||26|26.44|26.72|26.75||26.74|26.55|25.43|25.61|25.25|25.22|25.39|25.32|25.09|25.83|25.93|26.06|26.19|26.15|26.05|26.16|27.01|27.25||26.84|27.23|26.44|26.53|26.17|25.92|26.25|25.32|25.21|25.22|24.65|24.01|24.78|25.12|25.84|25.55|24.87|25.08|25.75|26.07|26.51|25.33|26.09|26.84|26.05|26.19|26.46|26.24|25.97|24.87|25.54|26|26.33|24.77|24.11|23.92|23.82|23.52|23.54|23.39|23.8|23.31|23.73|24.31|25.03|25.02|25.31|25.85|24.7|25.25|25.87|24.97|24.91|24.58|24.44|24.87|25.18|24.88|25.28|25.57|24.88|24.93||24.95|24.24|25.46|27.38|28.03|27.97|27.57|27.79|27.23|27.3|26.99|27.24|27.5|27.9|27.82|27.67|27.4|27.9|27.64|27.6|27.02|26.65|26.55|26.52|26.89|26.86|26.8|26.91|27.09|26.82|26.97|26.63|27.02|26.75|26.15|25.99|26.04|25.11|24.54|24.43|24||23.34|23.29|22.7|22.95|22.53|23.06|22.43|22.17|22.6|22.79|23.04|23.1|23.5|23.59|23.34|23.1|23.18|22.35|22.88|22.88|22.72|23.52|22.09|22.79|22.92|22.89|23||22.7|22.31|22.52|22.68|22.13|22.5|22|21.86|21.65|21.97|22.02|22.47|22.31|21.98|21.82|21.64|20.94|22.57|22.94|22.36|22.36|22.96|23.16|23.04|22.73|22.26|22.41|23.1|22.2|23.38|23.32|23.31|23.42|23.42|23.27|23.1|23.1|23.28|23.4|23||23.38
02562|17481|/equities/veeco-instruments|R2000VALUE|41.88|42.86|42.78|43.59|42.2|40.5|39.44|39.61|39.7|39.38|39.4|40.45|39.52|40.26|39.43|40.16|41.8|40.78|40.47||40.7|39.5|39.47|37.79|37.99|38|37.76|36.29|36.81|37.99|36.89|37.49|37.25|36.85|36.72|37.36|37.28|35.19|35.61||35.17|35.57|35|35|35.93|35.85|34.61|33.98|32.53|32.59|32.57|32.63||32.42|31.98|32.11|31.99||31.75|32.01|31.72|31.5|31.42|30.42|30.16|30.31|30.73|30.89|30.34|29.72|30.62|30.43|31.39|31.66|32.22|32.14||31.9|32.56|31.91|31.49|30.33|30.22|29.75|29.65|29.54|30.31|28.39|29.3|30.27|30.47|32.05|32.02|31.58|32.03|29.19|29.79|30.89|31.12|31.3|31.19|31|31.22|33.35|34.46|34.45|35.68|36.2|36.62|37.8|37.88|37.16|36.91|37.51|37.76|37.35|37.32|37.47|37.27|35.91|35.79|35.87|35.65|35.25|35.46|35.79|35.53|36.31|36.32|36.63|36.35|35.91|35.69|36.02|35.61|35.79|36|35.17|35.75||35.13|34.84|34.22|34.64|35.19|34.36|33.43|33.24|33.17|33.44|34.02|33.68|33.41|34.2|33.63|33.9|33.53|33.63|33.79|33.9|34.45|35|34.56|35.09|34.15|33.8|33.95|34.76|35.32|34.86|34.8|35.54|35.54|35.85|35.87|35.62|35.78|34.43|34.57|36.42|36.5||35.34|35.1|35.78|35.28|35.72|36.03|36.17|35.99|36.72|37.51|38.36|37.76|38.69|39.04|38.8|39.78|39.58|40.1|40.01|39.8|40.6|41.35|42.05|42.12|42.83|41.38|40.23||39.3|39.16|39.93|37.99|36.79|36.85|36.97|36.82|36.59|37.23|36.5|36.45|35.76|37.14|37.63|36.75|36.92|37.75|37.08|37.11|37.74|36.5|36.92|36.75|32.5|33.1|33.97|36.35|36.49|36.98|37.99|37.58|37.29|37.2|36.85|36.05|36.61|37.31|37.9|38.32||38.06
02563|39252|/equities/brookdale-senior-living|R2000VALUE|32.66|32.78|32.51|33.09|33.3|33.55|34.02|33.9|34|33.32|32.9|33.28|31.65|31.4|30.55|31.5|29.88|29.91|29.68||29.49|29.17|29.23|28.96|28.83|28.89|28.25|26.76|26.58|27.46|27.43|27.09|27.2|27.45|27.77|28.38|28.35|28.38|28.99||28.14|28.13|27.52|27.76|27.32|26.88|27.3|27.4|27.7|28.14|27.65|27.11||27.44|26.9|27.17|27.31||27.2|27.34|26.97|27.22|27|26.93|27.1|26.89|27.27|27.99|28.11|28.19|28.54|28.44|28.54|28.92|29.2|28.62||28.94|28.85|29.11|29.06|28.77|29.2|29.35|29.9|29.93|29.82|29.26|28.86|28.18|28.58|28.41|26.84|27.3|27.37|27.22|27.34|27.14|27.07|27.35|27.51|27.64|27.77|28.02|28.03|28.43|27.09|27.2|27.47|26.81|26.3|26|25.62|26.03|25.83|26.14|26.7|26.9|26.29|26.32|26.7|26.58|26.64|26.78|26.27|27.03|27.04|26.27|26.22|25.87|25.35|25.65|25.59|25.8|25.6|25.13|25.03|24.99|25.35||25.89|25.28|25.51|25.85|26.2|26.04|26.65|27|26.75|27.44|27.59|28.02|28.42|28.47|28.62|29|29.88|29.13|29.73|29.79|29.76|29.5|28.75|28.86|28.66|28.9|28.41|29.03|29.62|29.74|29.41|29.6|28.53|28.51|28.62|28.46|28.19|27.91|28.1|27.47|27.31||26.74|26.97|26.56|26.49|26.4|26.35|25.94|25.78|26.12|26.94|27.73|27.56|27.72|26.84|26.6|27.21|27.6|27.43|26.88|26.91|27.5|28.15|28.4|29.03|29.07|29.21|29.13||28.6|28.43|29.5|29.61|29.83|29.83|29.73|29.32|28.87|28.8|29.01|29.45|29.07|28.8|28.65|28.59|27.51|25.81|26.11|26.32|26.07|26.44|26.41|26.18|26.36|25.9|26.29|26.5|26.66|27.6|28.12|27.66|27.71|27.63|26.63|26.44|26.7|27.31|27.56|27.88||27.36
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|48.87|49.8|48.89|50.35|49.98|49.91|49.35|49.62|48.69|48.41|47.99|47.28|46.9|47.45|47.34|47.19|46.79|47.06|47.25||47.08|46.2|46.41|45.69|45.8|45.55|45.8|45.36|45.89|46.85|47|47.87|48.22|49|50.08|49.24|49.17|49.7|49.52||49.32|49.61|50|49.12|49.6|49.88|49.72|50|49.12|50.49|50.05|51.08||51.16|51.07|51.25|50.97||51.71|50.16|47.11|49.19|49.02|49.05|48.84|48.79|47.97|48.94|48.93|49.97|49.38|48.39|49.04|49.2|50|50.43||49.39|49.4|49.61|49.72|49.17|48.92|48.05|47.77|47.9|48.38|48.35|48.27|49.07|47.67|48.88|48.57|48.26|48.01|49.22|50.59|51.26|51.6|51|51.2|50.12|50.2|49.94|49.78|47.97|46.8|46.39|46.75|46.46|44.88|44.1|43.6|43.9|43.99|44|45.51|46.17|46.26|44.46|45.2|45.8|45.79|45.04|44.22|43.1|42.54|42.76|42.72|43|42.85|42.83|42.87|43.05|43.14|43.01|42.9|43.43|43.87||43.85|43.43|43.37|44.31|45.05|45.57|45.04|45.3|44.69|45.07|44.91|45.67|46.1|46.54|45.42|46.03|46.19|45.94|46.04|45.76|45.13|45.19|45.56|45.8|46.25|46.17|45.36|47.23|48.61|47.69|49|48.87|49|48.31|47.4|46.86|47.2|47|46.19|46.2|45.81||45.07|45.8|45.7|45|44.42|44.77|44.16|43.33|42.88|43.36|43.08|42.41|41.37|41.66|41.19|41.43|41.66|42.08|42.25|41.65|41.69|41.72|41.48|41.69|41.81|41.71|41.94||41.18|40.64|41.58|41.5|41.51|41.54|41.98|41.69|41.15|41.44|41.33|41.33|41.27|40.66|40.75|40.76|40.25|41.41|41.2|40.86|42.16|41.5|42|41.36|41.3|40.79|40.7|40.73|40.84|41.18|41.18|41.69|41.41|41.41|41.74|40.9|40.93|41.3|41.75|42.28||42.5
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|34.11|34.8|34.5|35.18|35.22|35.24|35.34|35.53|35.42|35.23|35.52|35.56|35.74|35.9|36.16|35.91|37.04|37.47|37.14||36.42|35.85|35.35|34.75|34.47|34.79|35.17|35.39|35.62|36.23|35.78|35.86|36.05|35.86|35.88|35.91|35.93|36.36|36.72||36.88|36.62|36.94|36.71|37.05|37.46|37.66|37.34|37.08|37.44|37.19|37.58||37.54|37.34|37.76|37.55||37.2|37.83|37.55|37.46|37.13|37.45|37.66|37.52|37.54|38.12|38.43|38.53|37.8|38.17|37.41|37.24|37.51|37.66||37.66|37.82|37.39|37.03|36.69|36.36|36.43|36.34|35.99|35.77|35.66|36.06|36.3|36.31|35.98|35.39|35.13|35.2|35.48|35.72|36.02|35.99|36.28|36.07|36.53|36.69|37.01|37.3|36.14|35.41|34.81|34.58|34.28|33.89|33.56|33.71|34.03|34.32|34.27|34.64|34.74|35.11|35.46|35.7|35.94|35.26|35.63|36.44|36.74|36.95|36.47|36.51|36.55|36.57|36.73|36.58|36.27|36.13|36.12|36.06|37.06|37.09||37.18|37.5|37.54|37.53|37.82|37.74|37.58|37.84|37.35|37.68|38.12|38.26|38.6|38.81|38.91|38.97|39.1|39.51|40.47|42.29|42.08|41.97|42.15|42.62|42.21|42.02|41.85|42.74|43.22|42.96|42.99|42.88|42.92|42.68|42.97|42.51|42.38|41.82|41.37|41.11|40.87||40.93|41.14|40.86|40.06|39.56|39.43|39.37|39.83|39.93|40.4|41.07|40.89|40.58|40.13|39.83|39.69|39.79|39.92|39.67|39.15|39.22|39.3|39.29|39.3|39.18|38.94|39.36||38.98|38.9|39.61|39.73|39.83|40.1|40.05|39.86|39.65|39.33|38.99|39.48|38.94|39.03|38.51|38.59|38.27|38.26|38.02|37.78|37.86|38.19|37.86|37.66|37.44|37.17|37.09|37.01|36.93|37.36|37.58|37.51|37.39|37.67|37.39|37.01|37.26|37.08|37.06|36.94||36.62
02567|15705|/equities/city-holding-comp|R2000VALUE|44.93|45.6|45.51|45.86|45.63|46.15|45.25|45.41|44.83|43.97|44.51|44.14|43.73|43.73|43.22|43.28|42.2|43.05|43.45||43.05|42.94|43.31|42.9|42.6|42.94|42.68|42.97|43.22|44.52|44.88|45.2|44.97|44.92|45.99|46.08|45.99|46.67|46.11||45.72|45.81|46.06|45.8|46.31|46.65|46.5|46.42|45.85|46.5|45.9|46.14||46.38|46.75|47.3|47.5||47.38|46.8|45.94|45.93|45.05|45.22|45.68|45.78|45.51|46.03|46.84|47.8|48.04|47|47.49|47.43|49.05|49.22||48.8|48.09|48.03|47.22|46.79|46.85|46.46|46.1|46.14|46.3|45.91|46.46|46.62|45.03|46.05|45.85|45.18|45.24|45.36|46.5|46.65|46.75|46.5|46.74|46|44.89|45.28|45.83|45.93|45.07|45.54|45.08|44.31|42.97|42.45|41.93|42|42.32|42.48|43.19|43.85|43.36|43|42.82|43.5|44.48|44.01|43.09|42.41|42.57|42.8|41.75|42|41.77|41.67|41.5|41.63|41.06|40.98|40.6|40.72|41.67||41.71|41.85|42.04|42.93|44.1|44.06|44.47|44.1|43.79|44.07|43.9|44.24|44.61|44.85|44.11|44.56|44.63|44.93|44.92|44.33|44.39|44.18|44.67|44.55|45.11|45.72|45.28|44.6|44.28|43.2|43.12|43.85|43.1|42.76|41.88|41.57|42.36|42.22|42.22|41.97|41.33||40.26|39.68|38.95|38.79|38.58|39.25|38.85|38.28|38.85|38.57|39.09|39.02|39.02|39|38.76|39.17|39.2|39.45|39.78|39.22|39.8|39.99|39.77|39.67|39.86|40.14|40.62||39.33|39.31|40.36|40.56|40.3|39.61|39.96|39.48|38.9|38.55|39.1|39|39.44|38.66|38.28|38.48|37.22|37.92|38.05|37.77|37.78|38.6|38.65|37.36|37.6|36.87|36.72|37.54|37.48|37.8|37.87|38.01|38.03|38.87|39.22|38.56|38.87|39.56|39.98|39.76||39.93
02568|15404|/equities/amerisafe|R2000VALUE|39.92|40.78|39.95|41.4|41.3|41.82|41.43|41.2|41.63|40.9|41.61|42.82|37.27|37.48|37.84|38.46|37.96|38.23|38||37.89|37.25|37.69|37.44|37.02|37.95|38.56|37.79|38.36|38.88|38.76|39.36|39.1|39.36|39.82|40.13|40.62|40.75|40.59||39.69|39.77|39.27|39.3|38.74|38.52|38.26|38.85|38.63|39.39|39.15|39.81||39.86|39.82|40.36|39.85||39.69|39.77|38.71|39.01|38.9|38.99|38|38.66|38.29|39.09|40.31|41.43|41.46|40.8|40.73|40.53|41.51|41.42||40.87|40.7|40.37|39.64|38.9|37.75|37.57|38.46|37.77|37.6|37.29|37.65|37.29|36.3|37.24|37.41|37.26|37.41|36.44|37.45|37.62|37.64|37.65|37.44|37.09|36.52|36.77|36.85|36.73|36.03|35.17|34.22|34.9|33.74|33|32.64|32.79|32.97|33.15|33.25|33.27|33.62|32.96|33.11|33.41|33.3|32.84|33.47|33.02|33.04|32.44|31.72|31.16|31.4|31.43|31.45|31.66|31.43|31.56|31.77|31.56|31.13||31.18|30.97|31.12|31.48|32.17|31.82|31.31|31.56|31.36|32.08|32.07|32.52|32.21|32.23|31.31|31.08|31.42|31.62|32.18|31.82|31.9|33.54|34.08|34.61|34.68|34.82|34.93|35.48|35.92|36.18|36.35|36.09|35.98|35.57|35.38|35.76|36.1|35.91|34.84|34.24|32.66||31.59|31.31|30.73|30.71|30.88|30.69|30.45|30.36|30.62|30.94|31.68|31.7|31.86|32.13|31.86|32.35|32.38|32.57|32.3|31.5|32.06|32.48|32.02|32.02|31.68|31.62|31.57||30.85|30.49|31.3|32.33|32.58|32.2|31.79|30.89|30.8|31.32|31.35|31.46|31.91|31.73|32.36|30.91|29.8|30.71|30.62|30.55|30.27|30.81|31.16|31.42|31.72|30.94|31.5|31.85|32.03|32.4|32.43|32.19|32.26|32.42|32.54|32.07|32.7|32.82|33.01|33.42||33.47
02569|15519|/equities/bancfirst-corp|R2000VALUE|56.4|57.5|56.3|56.12|56.33|56.63|55.72|55.9|55.19|54.64|54.5|53.92|53.86|53.97|53.75|53.45|52.87|53.8|54||53.39|52.77|52.53|51.42|51.97|51.42|52.25|52.05|52.16|54.27|54.39|54.04|54.38|54.07|54.85|55.67|56.32|57.18|56||55.18|54.93|54.5|54.21|54.5|55.52|55.21|55.46|55.53|55.46|55.13|55.59||56.11|56.88|57.21|57.3||57.97|56.55|55.06|54.04|55.19|55.4|54.99|55.01|54.42|55.13|55.78|56.02|55.98|54.83|54.36|54.41|55.55|56.74||56.05|56.34|56.49|56.23|56.18|56.5|56.32|55.93|55.56|55.67|55.37|55.58|55.64|54.5|55.37|55.39|55.18|55.04|55.46|55.85|56.31|56.36|56.3|56.42|56.5|55.8|56.33|55.55|54.95|54.17|54.1|54.22|54.04|52.51|52.86|52.67|52.82|52.34|52.77|53.26|54.1|53.75|53.57|53.9|54.38|55|55.1|54.46|54.21|53.82|53.79|52.76|53.08|52.23|52.5|52.62|52.7|51.91|52.42|52.5|51.88|51.75||51.78|51.68|50.97|52.28|53.32|53.43|52.94|53.22|52.67|53.4|52.64|52.89|53.39|53|52.74|53.4|53.49|52.94|53.22|52.96|53.21|52.44|52.62|52.77|53|52.74|52.26|51.81|51.5|51.72|51.33|50.64|50.63|50.35|50.22|50.02|50.68|49.96|50|50.23|49.4||47.94|47.54|46.78|46.53|45.52|46.13|45.9|45.15|44.98|44.5|44.94|44.81|44.18|44.68|44.67|44.64|44.58|44.44|44.07|43.85|43.7|43.8|43.1|43.59|43.5|43.47|43.5||42.75|42.06|42.96|43.09|42.37|42.33|42.4|41.82|41.75|41.8|41.81|42.38|42.18|41.93|41.5|41.13|40.31|41.5|41.5|42.08|42.5|42.5|42.07|42|41.5|41.07|40.94|41.49|41.84|41.1|40.99|41.67|41.13|41.06|41.11|40.58|40.37|41.05|41.55|41.57||41.95
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|32.03|32.94|32.59|33.19|32.72|31.99|32.11|31.53|31.29|31.1|31.7|30.97|30.65|30.27|30.06|30.05|29.9|29.9|30||30.22|30.02|30.22|30.05|30.04|30.34|30|29.9|29.43|30.61|30.59|31.02|31.43|31.55|31.7|31.75|31.99|31.83|31.68||31.37|31.18|31.1|30.84|30.69|31.23|31.43|31.85|32.31|33|32.69|34.04||34.39|34.53|34.85|34.41||34.44|35.24|34.87|33.77|32.86|33.98|33.93|33.71|34.26|35.43|35|35.23|34.65|34.07|33.78|34.05|35.05|34.89||33.98|34.93|34.93|35.1|34.9|34.71|35.1|35.33|35.12|35.05|34.63|34.78|34.87|34.4|35.01|35.06|34.83|34.51|35.58|35.74|35.72|34.56|36.18|35.61|35.14|34.75|34.94|34.98|34.61|34.14|34.56|34.75|34.73|34.04|33.55|32.88|32.92|32.68|33.07|33.7|33.65|33.49|33.13|33.21|33.28|33.89|34.04|34.22|34.74|33.84|32.74|32.79|32.81|32.35|32.3|33.01|33.21|32.97|33.24|33.79|33.2|33.74||33.84|32.21|33.95|34.88|35.88|34.64|34.03|32.9|32.65|33.57|32.98|33.1|33.8|32.82|32.33|31.34|30.51|30.63|31.15|31.01|31.04|31.5|31.38|31.48|32.28|32.5|31.99|32.47|33.08|32.88|32.89|32.47|32.45|32.35|31.4|30.91|31.19|29.74|29.94|30.11|30.09||29.26|28.16|29.19|28.92|28.21|27.62|27.39|26.94|27.08|28.36|28.97|28.74|29.07|29.45|29.67|29.74|29.56|29.86|29.86|28.98|29.41|30.23|30.44|30.31|29.81|30.09|30.58||29.68|29.76|30.8|31.14|31.28|30.97|30.85|31.34|31.41|31.67|31.79|31.95|31.84|31.75|31.51|31.68|31.37|31.39|31.55|31.4|31.27|31.73|31.46|31.72|31.11|30.8|30.77|32|31.7|32|31.92|31.93|31.1|30.36|30.03|29.83|30.12|30.2|30.48|30.64||31.9
02571|15409|/equities/american-woodmark|R2000VALUE|32.2|32.43|32.07|32.72|32.1|32.5|32.4|32.56|31.92|31.74|32.12|32.22|31.84|32.34|33.03|31.8|32.07|31.85|34.9||35.19|33.75|33.96|33.63|34.15|34.44|33.45|33.54|33.56|35.1|34.98|35.83|35.18|35.45|35.24|35.88|37.02|36.89|37.88||37.73|37.38|37.76|37.3|37.66|38.37|38.48|38.07|38.29|38.53|38.33|39.25||39.22|38.99|39.62|38.92||38.28|37.7|36.59|36.11|35.91|35.26|35.26|35.53|34.93|34.61|34.39|34.61|34.76|34.57|34.88|35.03|35.86|36.69||35.4|34|36.46|36.9|35.32|34.33|34.25|33.9|33.56|32.68|32.53|32.54|32.83|33.14|33.76|34.03|33.58|33.8|33.9|34.44|35.39|35.4|35.52|35.87|34.39|33.23|33.37|33.3|33.38|32.22|32.81|33.11|33|32.51|31.95|32.02|31.94|32.51|33.37|33|34.43|34.56|34.6|35.42|35.68|35.44|34.6|35|36.37|36.75|36.94|36.25|35.58|35.4|35.9|36.13|36.49|36|35.1|36.17|35.46|35.65||36.11|35.24|36|36.66|37.02|37.16|35.12|33.09|33.53|32.64|32.79|33|34.58|33.79|32.4|34.42|34.78|35.34|35.89|35.49|35.32|34.86|33.99|34.41|35|35.27|35.96|36.45|37.34|37.88|38.51|39.14|39|38.29|39|38.83|39.03|37.67|36.53|35.87|37.63||36.64|36.27|34.97|34.71|34.81|34.41|32.68|32.63|33.92|35.19|36.1|36.4|35.24|35.16|35|35.5|35.07|36.5|35.88|35.24|35.97|38.76|36.35|35.96|36.02|36.86|36.42||35.21|34.49|33.86|34.68|34.93|34.42|34.83|34.71|35|35.76|35.32|35.06|35.21|35.1|34.92|34.77|32.94|33.54|33.22|33.34|33.88|33.88|32.99|32.64|32.83|32.13|32.14|31.85|31.72|32.23|31.9|30.76|31.56|31.75|30.91|30.44|29.84|32.68|32.56|34.11||32.96
02572|17107|/equities/safety-insurance|R2000VALUE|53.25|53.99|54.33|55.29|55.08|55.54|55.65|55.53|55.71|55.46|55.64|55.47|56.03|56.32|56.18|56.03|55.09|55.62|56||55.87|54.95|55.02|54.27|54.55|54.16|54.1|53.53|53.58|54.21|54.27|54.96|54.55|55.26|56.17|56.24|56.5|57.2|56.65||56.37|56.19|55.69|55.82|56.14|55.48|55.89|56.28|56|56.39|55.51|56.21||55.99|56.61|56.73|56.78||56.44|56.28|53.79|53.77|53.45|53.75|54.33|53.59|53.59|54.36|55.42|55.64|55.5|54.99|55.51|55.5|56.21|56.64||56.18|56.62|56.74|57|56.58|56.4|56.01|55.98|55.12|55.3|54.64|54.41|54.65|53.52|54.85|55.27|55.16|53.68|54.55|55.96|57.05|57.28|55.8|56.37|55.48|56.75|56.71|56.45|56.28|54.99|55.17|54.68|54.02|53.38|52.35|51.91|52.32|52.55|51.49|52.46|53.23|53.06|52.14|52.65|53.06|53.67|53.58|53.47|52.47|52.77|51.82|51.38|51.58|51.14|51.3|51.24|50.61|50.07|50.38|50.28|50.08|50.75||50.85|50.48|51.09|51.59|51.55|51.63|51.15|51.86|50.88|51.59|51.12|52.26|53.36|53.76|53.43|53.77|54.09|53.58|54.34|53.93|53.69|54.21|53.86|54.46|55.06|54.82|54.21|54.72|55|54.17|53.93|52.88|53.36|53.71|53.46|52.69|52.42|51.82|51.88|51.2|51.44||50.6|49.2|48.77|49.02|48.97|48.97|48.81|48.93|49.51|49.52|50.73|50.91|51.39|51.79|51.42|51.7|51.73|51.88|51.72|51.6|52.25|53.28|52.43|52.42|53.39|53.54|53.5||52.47|52.02|53.01|52.8|52.51|52.62|51.87|51.26|51.12|51.16|50.61|50.65|50.42|50.74|50.3|49.75|48.35|49.75|48.88|48.84|48.65|48.9|48.98|48.61|48.69|47.89|48.08|48.46|47.81|48.41|49.15|48.99|48.51|48.92|48.51|48.84|49.16|49.36|49.11|49.41||48.75
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|27.7|27.83|27.65|27.99|27.4|27.33|27.09|26.83|26.56|26.09|26.27|25.51|25.61|25.63|25.48|25.92|25.47|25.38|25.51||27|26.52|26.71|26.4|26.29|26.34|25.87|25.59|25.74|26.48|26.37|26.8|26.9|27.02|27.11|27.2|27.3|27.34|27.44||27.54|27.35|27.28|27.14|27.25|27.33|27.3|27.71|27.68|28.13|28.17|28.16||28.28|28.43|28.5|28.46||28.32|28.29|28.27|28|27.8|27.72|27.3|27.16|27.36|27.76|28.05|28.19|28.05|27.56|27.22|27.5|27.74|28.13||27.78|27.48|27.55|27.2|27.03|26.92|26.81|27.02|27|26.85|26.63|26.54|26.75|26.59|26.97|26.87|26.5|26.61|26.53|27.66|27.27|29.7|30.16|30.26|30.21|30.04|30|29.94|30|29.79|29.96|29.9|29.75|29.76|29.55|29.09|29.23|29.05|29.08|29.78|29.67|29.68|29.82|30.12|30.3|30.52|30.45|30.45|30.64|30.42|30.65|30.4|30.35|30.21|30.1|29.91|29.88|29.4|29.57|29.65|29.76|29.59||29.08|28.73|28.7|28.62|29|28.81|28.57|29|28.95|29|29.08|29.33|29.77|29.69|29.25|29.45|29.35|29.6|29.46|29.24|28.91|28.31|27.8|28.9|28.34|28.25|28.07|28.31|28.3|28.25|28.08|27.87|27.99|28.1|28.3|28.19|28.39|28.34|28.44|28.25|28.39||28.1|28|28.05|27.73|27.33|26.99|27.42|26.53|27.16|27.26|28.15|27.81|27.75|27.73|27.24|27.12|27.12|26.85|26.72|26.44|26.83|27.12|26.54|26.82|27.34|27.69|27.94||27.5|26.81|27.16|27.1|27.21|26.98|26.57|26.24|25.98|26.23|25.75|25.75|25.45|25.36|25.46|25.13|25.47|25.25|26|27.45|27.47|27.23|27.5|27.05|27.07|26.4|26.32|26.52|26.55|26.93|26.86|27.07|27.12|27.11|26.98|26.58|26.59|26.8|27.04|27.09||27.35
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.38|9.49|9.36|9.4|9.35|9.41|9.34|9.29|9.16|9.07|9.06|9.03|8.96|8.94|8.77|8.83|8.73|8.91|8.9||8.81|8.72|8.81|8.73|8.66|8.7|8.76|8.77|8.69|8.91|8.9|9.05|9.26|9.36|9.5|9.51|9.6|9.63|9.59||9.53|9.55|9.59|9.53|9.54|9.47|9.45|9.46|9.45|9.5|9.43|9.59||9.57|9.6|9.63|9.59||9.6|9.53|9.3|9.28|9.18|9.15|9.13|9.17|9.19|9.27|9.2|9.1|8.91|8.84|8.86|8.93|9.11|9.14||9|9.05|8.92|8.93|8.85|8.86|8.83|8.81|8.8|8.8|8.73|8.85|8.88|8.71|8.78|8.72|8.8|8.84|8.85|8.96|9.01|8.96|8.94|9.19|9.43|9.38|9.43|9.47|9.51|9.31|9.28|9.25|9.22|9.08|8.98|8.95|9|9.1|9.12|9.29|9.38|9.41|9.2|9.28|9.5|9.44|9.37|9.31|9.29|9.4|9.41|9.26|9.35|9.23|9.4|9.19|9.18|9.1|9.13|9.12|9.15|9.15||9.26|9.26|9.32|9.51|9.7|9.67|9.57|9.68|9.56|9.75|9.63|9.68|9.82|9.9|9.85|9.84|9.91|9.92|10.07|9.99|9.99|9.92|9.7|9.75|9.81|9.73|9.45|9.47|9.35|9.3|9.33|9.27|9.3|9.3|9.21|9.05|9.25|9.31|9.2|9.13|9.04||8.92|8.83|8.75|8.7|8.74|8.71|8.52|8.49|8.49|8.32|8.44|8.4|8.4|8.43|8.31|8.43|8.47|8.54|8.56|8.44|8.54|8.57|8.47|8.55|8.54|8.59|8.73||8.53|8.53|8.72|8.7|8.71|8.68|8.59|8.56|8.55|8.58|8.5|8.49|8.55|8.5|8.4|8.29|8.31|8.35|8.34|8.45|8.69|8.85|9.09|9.02|8.95|8.75|8.83|8.85|8.91|9.06|9.04|9.1|9|9.1|9.08|8.9|8.95|9|9.06|9.1||9.22
02575|24344|/equities/universal-corp|R2000VALUE|54.72|55.73|55.38|56.99|56.65|58.34|58.66|59.23|58.44|57.26|57.32|56.5|56.28|55.87|55.68|55.87|55.3|55.54|56.48||55.85|55.72|56.15|55.36|54.25|50.33|50.21|50.55|49.89|51.07|50.84|52.03|51.6|52.18|53.46|53.8|53.64|54.04|54.24||53.82|54.04|53.36|53.09|53.31|53.42|53.75|53.61|52.92|53.41|52.86|54.5||54.54|54.09|54.4|54.43||53.57|53.53|52.62|52.93|51.96|52.28|51.54|50.58|50.82|51.37|51.27|53.11|51.7|51.58|50.89|51.11|52.34|51.96||51|50.77|51.11|51.22|51.3|51.01|50.61|50.81|50.69|51.57|50.49|50.73|50.5|50.21|53.61|53.62|52.93|52.94|53.12|53.91|54.47|54.09|52.77|53.11|52.99|52.17|52.61|52.38|51.8|51.21|51.2|51.41|51.32|50.69|50.36|50.7|50.85|51|51.45|51.64|51.06|51.08|51|51.17|51.25|52.05|52.58|52.14|52.7|52.91|51.71|51.66|51.88|52.51|51.51|50.17|50.25|49.15|49.38|49.29|48.78|49.54||49.79|49.37|49.35|49.65|49.42|48.91|48.87|48.34|48.55|50.9|52.89|54.88|55.48|56.76|56.93|59.04|60.35|62.57|63.59|62.41|62.61|62|61.47|61.92|61.82|62.35|61.56|61.64|62.14|62.39|61.99|61.59|61.69|61.53|60.92|60.83|60.7|59.3|58.83|57.88|57.72||56.97|58.59|58.15|58.79|58.87|59.49|59.88|58.96|59.08|58.73|61.46|60.89|60.47|60.45|59.48|59.82|59.52|59.63|59.72|57.91|58.24|58.31|58.62|58.82|59.04|59.13|60.64||58.84|58.62|60.73|61.09|60.61|60.71|61|61.3|59.87|59|58.49|58.52|58.34|57.62|57.69|57.06|56.28|57.33|57.85|57.16|56.64|56.36|55.89|55.1|54.93|54.5|54.95|55.71|55.97|57.5|57.33|57.43|55.49|54.69|54.91|54.35|55.07|55.99|56.42|56.31||56.7
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|23.71|23.88|23.58|24|23.86|24|23.81|23.6|23.36|22.91|22.89|22.66|22.12|22.31|21.96|21.94|21.6|22.1|22.08||22.19|21.64|21.82|21.5|21.32|21.87|21.8|21.99|22.22|23.31|23.39|23.67|24.27|24.6|24.55|24.48|24.81|24.99|24.81||24.6|24.72|24.56|24.42|24.35|24.8|24.7|25.23|24.88|25.07|24.84|25.29||25.24|25.38|25.51|25.76||25.41|25.31|24.32|24.61|24.16|24.28|23.8|23.91|23.64|24.21|24.78|24.97|25.05|24.88|24.86|25.14|26.35|26.15||25.69|25.5|24.91|24.89|24.41|24.18|24.04|24.17|24.3|24.52|23.88|24.24|24.85|23.97|24.6|24.49|24.25|24.11|24.42|24.92|24.5|25.84|25.4|25.65|25.24|25.3|25.38|25.38|25|24.53|24.64|24.74|24.44|23.83|23.91|23.4|23.48|23.78|23.73|24.11|24.44|24.27|23.8|23.91|24.07|24.19|24.09|23.91|23.57|23.69|23.53|23.21|23.43|23.08|22.91|23.04|22.87|22.57|22.65|22.66|22.5|22.83||22.96|22.79|22.79|23.5|24.17|24.17|24.17|23.99|23.75|23.62|23.94|24.18|24.51|24.59|24.28|24.59|24.6|24.5|24.49|24.79|24.69|24.79|24.08|23.75|24.09|24.67|24.5|23.74|22.81|21.96|22.09|21.69|21.91|21.77|21.67|21.39|21.83|21.5|21.17|21.06|20.94||20.32|20.3|19.8|19.89|19.61|19.95|19.66|19.38|19|18.91|19.44|19.1|19.25|19.53|19.34|19.66|19.64|19.8|19.8|19.49|19.6|19.78|19.43|19.44|19.6|19.33|19.49||18.93|18.87|19.29|19.28|19.14|19.14|19.21|19.08|18.79|18.63|19.05|18.88|19.09|19.07|18.83|18.77|18.23|18.87|18.66|18.59|18.84|19.19|18.56|17.97|17.9|17.5|17.43|17.46|17.45|18.09|18.05|17.99|17.91|18.12|18.2|17.78|18.03|18.4|18.41|18.49||18.76
02579|15961|/equities/meridian-intersta|R2000VALUE|11.08|11.13|11.16|11.25|11.33|11.33|10.11|9.94|9.92|9.88|9.96|9.97|10.01|10.05|10.05|10.01|9.79|9.73|9.66||9.65|9.6|9.59|9.66|9.61|9.61|9.6|9.66|9.57|9.62|9.6|9.6|9.64|9.75|9.72|9.66|9.63|9.6|9.65||9.46|9.45|9.39|9.11|8.96|8.93|9.01|9.02|8.97|9.06|9.03|9.12||9.29|9.31|9.48|9.6||9.52|9.54|9.18|9.1|8.9|8.99|9.05|9|8.87|8.84|8.86|9.09|9.3|9.21|9.06|8.93|9.07|9.28||9.15|9.21|9.2|9.08|9.08|9.03|9.39|9.6|9.57|9.59|9.47|9.53|9.42|9.45|9.68|9.77|9.75|9.6|9.68|9.17|9.32|9.39|9.34|9.26|9.17|9.08|8.79|8.25|9.13|9.04|8.83|9.14|9.21|8.81|8.45|8.26|8.39|8.49|8.68|8.68|8.85|8.83|8.7|8.76|8.85|8.9|8.72|8.51|8.34|8.34|8.29|8.32|8.37|8.2|8.22|8.17|8.2|8.01|8.05|8.07|8.09|8.07||8.11|8.09|8.08|8.45|8.48|8.47|8.39|8.43|8.32|8.16|8.15|8.14|8.34|8.23|8.33|8.28|8.25|8.11|8.14|8.38|8.49|8.43|8.32|8.45|8.37|8.43|8.37|8.39|8.07|8.03|8.05|8.17|7.97|8.12|8.16|8.04|7.94|7.8|7.75|7.69|7.58||7.43|7.49|7.7|7.6|7.5|7.52|7.56|7.36|7.4|7.29|7.44|7.4|7.47|7.54|7.43|7.42|7.39|7.33|7.48|7.37|7.31|7.43|7.32|7.4|7.43|7.47|7.41||7.34|7.28|7.38|7.38|7.36|7.37|7.43|7.47|7.47|7.39|7.53|7.55|7.45|7.46|7.49|7.39|7.18|7.46|7.36|7.47|7.28|7.28|7.39|7.39|7.4|7.38|7.31|7.32|7.28|7.34|7.56|7.56|7.49|7.45|7.45|7.43|7.56|7.75|7.61|7.63||7.64
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|23.19|23.52|23.66|24.22|24.46|24.77|24.47|24.84|25.07|25.08|24.14|23.8|24.08|22.64|21.9|21.79|21.9|21.91|21.79||21.7|21.31|21.36|21.07|21.1|21.34|21.14|21.26|21.16|21.01|20.58|20.86|20.9|21.3|21.44|21.49|21.58|21.52|21.42||21.18|20.92|20.87|20.79|20.73|20.54|20.76|20.67|20.89|20.58|20.65|20.57||20.64|20.71|20.62|20.66||20.35|20.41|19.98|19.9|19.47|19.62|18.95|19|18.89|18.94|19.18|19.28|19.94|19.86|19.79|19.63|19.65|19.55||19.59|19.77|20.03|20.07|20.19|20.03|19.62|19.87|19.9|19.71|19.49|19.22|19.13|18.91|19.16|19.34|17.53|17.37|17.25|17.49|17.34|17.36|17.07|17.07|17.05|17.02|16.91|16.9|17.28|17|16.88|17.02|16.81|16.7|16.54|16.48|16.79|16.82|16.84|16.72|16.94|16.68|16.54|16.91|17.19|16.87|16.92|17.2|17.16|17.12|17.15|17.28|17.28|17.15|17.55|17.57|17.5|17.07|17.08|16.85|16.79|16.81||16.75|16.77|16.54|16.71|16.99|17.05|16.73|16.72|16.84|16.95|17.02|17|17.19|17.33|17.1|17.25|17.24|18|19.48|19.65|19.32|19.37|19.28|19.16|19.2|19.12|19.18|19.31|19.32|19.31|19.08|19.04|18.82|18.82|18.83|18.46|18.74|18.55|18.42|17.92|17.74||17.42|17.17|17.13|16.96|17.01|17.23|17.06|16.85|17.24|17.34|18.06|17.7|17.71|17.65|17.34|17.51|17.05|17.65|17.4|16.98|17.36|17.76|17.53|17.78|17.89|18.13|18.07||17.67|17.49|17.89|17.96|17.75|17.72|17.56|17.51|17.54|17.56|17.46|17.39|17.37|17.33|16.87|16.84|15.98|15.85|15.64|15.36|14.98|15.14|14.8|14.82|14.49|14.5|14.59|14.73|14.77|15.51|15.61|15.75|15.28|15.11|15.21|14.5|15.1|15.49|15.84|16.35||16.56
02581|13066|/equities/tupperware-brands|R2000VALUE|80.59|81.63|80.17|80.74|80.63|81.59|80.56|80.3|80.04|78.17|77.94|77.78|77.79|78.1|77.96|78|77.43|78.34|78.37||77.64|77.26|78.7|77.21|77.1|76.16|74.65|77.1|75.52|78.1|78.07|79.52|78.78|81.2|80.94|87.1|89.26|89.6|90.78||90.62|90.84|89.88|89.18|89.91|90.23|90.5|92.08|92.16|93.58|93.57|94.5||95.69|95.39|95.42|96.44||96.05|96.16|95|94.6|93.66|92.86|93.08|93.61|94.16|94.58|93.33|93.61|92.43|90.58|90.17|90.73|91.39|91.82||92.44|91.64|91.48|90.85|89.55|89.43|90.69|90.58|90.56|89.67|87.68|88.14|87.14|85.81|89.55|89.83|91.04|91.53|90.12|90.02|91.17|89.32|89.16|89.5|89.13|89.7|93.62|93.04|92.6|90.29|87.74|87.32|87.58|86.46|85.79|84.83|86.16|87.09|86.98|86.5|85.85|86.01|86.2|87.47|87.06|86.49|85.59|85.94|86.87|86.87|86.14|85.94|85.39|84.68|84.53|83.89|84.16|82.27|82.48|81.94|81.51|81.72||82.04|82.34|82.82|83.23|84.58|84.11|82.9|84.36|85.81|86.26|86.47|86.54|87.64|87.72|85.71|85.76|85.72|85.47|85.92|85.64|86.23|85|83|82.99|82.75|82.64|82.2|81|79.75|79|78.95|78.38|78.75|79.7|80.33|80.94|81.67|81.31|80.34|80.64|79.89||78.85|78.87|78.34|78.04|75.7|75.57|74.94|74.67|76.53|78.58|80.49|80.23|80.74|80.26|79.4|82.59|81.79|83.18|81.82|80.15|81.18|81.01|81.19|81.58|81.44|82.71|83.57||81.69|82|84.72|84.87|83.79|83.43|83.2|81.7|81.69|82.32|81.95|82.25|80.59|79.71|80.34|80.64|79.22|79.99|82.12|83.14|83.06|81.02|82.96|81.93|81.45|81.48|81.21|82.3|80.68|82.58|81.99|81.24|80.2|80.24|79.69|78.37|79.4|80.68|81.3|81.74||81.81
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|23.11|23.6|23.82|24.32|24.3|24.34|24.23|24.25|23.74|23.62|24.24|24.07|23.63|23.1|22.97|23.01|23.05|22.45|22.09||21.6|21.28|21.42|21.76|22.13|22.47|21.8|21.4|21.45|22.57|22.45|22.41|22.68|22.74|22.65|22.66|23.08|23.32|23.23||23.08|22.82|23.11|22.7|22.84|22.94|23.08|23.46|23.56|23.82|24.06|24.39||24.54|24.54|24.7|24.7||24.76|24.77|24.48|24.1|23.97|23.94|23.98|23.84|23.75|23.87|23.8|24|23.95|23.22|22.97|23.02|23.76|23.5||23.25|23.13|22.99|22.94|23.18|23.09|23.32|23.47|22.81|23.3|22.85|22.48|21.75|22.14|22.44|22.7|22.38|21.85|22.29|22.18|22.25|22.08|21.77|22.26|22.5|23.02|24.27|23.45|23.27|22.78|22.78|23.32|22.71|22.45|22.36|22.75|23.77|23.91|24.03|24.5|23.91|23.76|23.25|23.51|23.65|23.68|23.75|23.77|24.5|24.62|24.02|23.87|24.42|24.06|24.18|24.23|23.68|23.07|23.49|22.64|22.19|22.07||22.2|22.06|21.98|22.5|23.04|23.25|23.46|23.79|23.64|23.69|23.95|23.89|23.69|23.59|23.01|23.01|22.49|22.61|22.41|23.23|22.84|22.34|22.1|22.03|22.12|22.12|22.23|22.62|22.02|22.46|22.76|23.26|22.89|23.05|22.67|22.63|22.74|22.67|22.52|21.82|21.81||21.1|21.41|21.32|21.17|21.04|20.59|20.31|20.1|20.99|21.62|21.74|21.62|22.22|22.63|22.23|22.95|22.78|23.08|22.81|22.51|23.02|23.11|22.9|22.91|23.35|23.8|23.7||22.9|22.78|23.56|23.64|23.44|23.7|23.63|23.89|23.1|23.19|23.33|23.68|23.74|22.84|22.48|22.2|21.62|21.94|21.76|21.7|21.92|21.45|21.17|21.37|20.95|20.5|20.86|21.18|21.66|22.1|22.29|21.93|21.56|21.84|21.51|20.97|21.39|21.96|22.12|22.13||22.7
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|43.66|44.95|44.38|45.74|45.62|46.19|46.02|46.46|47.42|47.98|47.42|47.34|46.43|46.13|46.14|46.17|44.89|45.69|45.37||44.8|44.25|44.7|44.99|43.76|43.85|46.85|46.05|45.48|46.17|45.69|46.22|45.43|45.31|45.28|46.33|46.76|46.91|47.31||47.23|47.02|46.75|46.47|46.3|47.22|47.43|48.85|49.77|50.77|50.25|51.16||50.77|51.59|51.37|51.2||50.45|50.73|50.24|50|49.35|49.53|48.67|48.67|48.56|49.95|48.94|50.33|50.88|50.35|50.92|50.5|51.55|51.82||51.87|51.21|52.11|52.68|52.22|52.64|53.5|53.57|53.04|53.39|52.68|51.98|52.37|50.86|58.29|60.4|61.97|61.75|61.81|61.72|62.8|62.86|62.53|62.77|61.59|62.04|61.85|62.23|62.68|61.74|61.35|61.8|61.46|59.99|58.37|58.07|58.66|60.23|59|59.37|60.62|60.69|60.08|60.9|61.05|61.15|60.44|60.2|60.25|60.54|60.11|60.2|61.18|60.04|60.9|60.53|60.5|59.3|58.58|58.69|57.71|57.73||57.5|57.04|57.11|57.11|57.04|56.71|56.13|55.98|55.44|55.49|55.27|55.43|56.4|56.07|54.74|55.22|56.11|56.36|57.57|55.5|54.89|54.59|54.87|55.01|54.92|54.5|54.97|54.76|54.81|54.09|52.75|53|53|53.3|53.02|53.8|54.3|54.18|53.36|52.62|52.26||50.72|49.75|49.31|50.89|49.9|49.35|49.62|49.55|49.77|49.98|50.76|50.46|50.65|50.55|49.62|49.82|49.32|49.56|49|49|49.04|48.94|48.27|48.5|47.67|47.81|47.33||46.29|45.95|46.04|45.82|45.3|45.34|44.92|44.65|44.21|43.68|42.98|40.99|41.24|40.3|40.58|40.3|39.02|39.91|39.98|39.67|39.91|40|39.5|39.49|39.24|38.57|38.8|39.17|39.03|39.21|39.18|39.07|38.77|38.88|38.61|38.33|38.59|38.94|38.71|38.75||38.61
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|16.28|16.4|16.18|16.07|16.15|16.48|16.66|16.64|16.59|16.51|16.72|16.76|16.72|16.63|16.55|16.5|16.47|16.36|16.39||16.31|16.14|16.07|15.95|15.63|15.6|15.41|15.47|15.5|15.9|15.67|15.5|15.56|15.52|15.64|15.65|15.84|15.71|15.66||15.65|15.59|15.74|15.58|15.63|15.71|15.52|15.71|15.66|15.82|15.63|15.74||15.87|15.73|15.83|15.81||15.71|15.63|15.41|15.5|15.22|15.5|15.27|15.3|15.27|15.59|15.66|15.71|15.47|15.45|15.48|15.65|15.97|16.07||15.94|16.03|16.07|16.1|15.97|15.96|16.05|15.97|15.78|15.63|15.39|15.53|15.58|15.68|15.73|16.26|16.19|16.32|16.21|16.38|16.44|16.58|16.58|16.56|16.4|15.94|15.72|15.69|15.84|15.51|15.66|15.59|15.32|15.16|15.02|14.83|14.98|14.9|15.1|15.47|15.48|15.41|15.35|15.46|15.47|15.58|15.54|15.51|15.81|15.81|15.33|15.45|15.5|15.27|15.18|15.12|15.04|14.59|14.48|14.41|14.22|14.64||14.69|14.59|14.67|14.69|14.99|14.92|14.71|14.66|14.43|14.63|14.87|15.06|15.31|15.5|15.5|15.38|15.46|15.5|15.51|15.56|15.49|15.63|15.82|15.87|15.91|15.96|15.72|15.93|16|15.92|16.03|15.97|16.01|15.97|15.88|15.86|15.75|16.16|15.63|15.64|15.77||15.67|15.55|15.66|15.41|15.01|14.82|14.61|14.51|14.73|15.14|15.59|15.43|15.66|15.45|15.06|15.53|15.42|15.52|15.47|15.07|15.29|15.82|15.67|15.76|16.04|16.61|16.91||16.92|17.12|17.64|17.66|17.54|17.56|17.56|17.49|17.41|17.35|17.43|17.42|17.6|17.57|17.37|17.35|16.98|17.47|17.29|16.95|16.75|16.7|16.63|16.62|16.61|16.09|16.23|16.35|16.16|16.5|16.43|16.34|16.29|16.43|16.34|15.93|16.07|16.21|16.49|16.38||16.8
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|39.87|40.83|40.59|41.28|41.32|41.91|41.01|41.27|41.1|40.75|40.75|40.22|40.41|40.8|40.67|41|40.46|40.86|40.89||40.45|39.89|40.03|40.13|40|40.11|39.94|39.83|40.69|42.35|41.55|42.28|42.14|42.41|42.94|42.54|43.67|44.02|43.94||43.43|43.45|42.74|42.05|41.56|41.68|41.61|41.56|41.27|41.88|41.59|42.34||42.03|42.31|42.12|42.02||41.24|41.76|41|41.64|41.74|42.03|40.98|40.92|40.71|41.31|41.37|41.38|41.43|40.89|41.14|41.54|42.04|42.49||42.08|41.96|42.47|41.9|41.11|40.84|40.86|41.73|39.51|40.79|40.43|40.48|40.81|40.4|41.17|41.18|41.02|41.97|40.53|40.82|41.17|41|40.99|41.22|40.91|40.91|40.8|40.45|39.6|39.07|39.48|39.75|39.29|38.74|38.71|38.12|38.46|38.25|38.27|38.68|38.5|38.12|37.31|37.43|36.93|36.99|37.71|37.63|37.75|37.97|37.71|37.71|37.8|37.69|37.68|37.93|37.92|36.97|36.99|36.83|36.78|37.31||37.85|38.12|37.95|38.29|39.19|39.33|38.9|39.48|38.8|38.79|38.52|38.97|39.62|39.65|39.34|39.39|39.52|39.66|39.81|39.88|39.83|39.09|38.81|39.01|38.8|38.88|38.58|38.86|39.01|39.55|39.86|39.91|40.14|39.48|39.34|39.31|39.53|39.29|39.66|39.82|39.78||38.56|38.77|37.89|37.19|37.46|37.78|37.81|36.98|36.94|36.97|38.36|38.02|38.06|38.51|37.67|38.12|37.67|38.11|38.15|37.64|38.06|38.4|38.35|38.04|38.77|38.45|38.83||37.77|37.77|38.43|38.52|38.44|38.37|38.57|38.32|38.12|38.81|38.86|38.87|38.39|37.84|37.7|37.17|36.57|36.59|36|35.79|35.49|35.11|34.17|34.05|34.03|32.91|33.6|33.73|33.83|34.66|34.5|34.69|33.94|33.88|33.73|32.85|33.41|33.7|34.16|34.76||34.7
02587|15784|/equities/cowen-group|R2000VALUE|4.2|4.26|4.29|4.21|4.36|4.24|4.11|4.1|4.29|4.26|4.08|3.99|3.94|4.01|3.95|3.92|3.83|3.89|3.87||3.95|3.82|3.9|3.84|3.81|3.9|3.95|4.12|4.12|4.08|4.09|4.1|4.19|4.18|4.15|4.21|4.26|4.2|4.05||3.99|3.97|3.81|3.84|4|3.93|3.9|3.94|3.94|3.9|3.84|3.88||3.88|3.92|4|3.95||3.88|3.82|3.8|3.83|3.84|3.85|3.9|3.85|3.78|3.98|3.98|3.98|4.03|3.99|4.09|4.1|4.05|4||4|4.01|3.95|3.97|3.85|3.91|3.9|3.95|3.92|3.87|3.8|3.78|3.73|3.69|4.02|3.99|3.99|4|3.94|4.01|3.98|3.99|3.83|3.8|3.77|3.7|3.75|3.7|3.7|3.56|3.58|3.64|3.55|3.5|3.51|3.48|3.5|3.51|3.52|3.5|3.49|3.45|3.44|3.42|3.5|3.47|3.52|3.51|3.56|3.61|3.54|3.52|3.46|3.4|3.34|3.36|3.31|3.27|3.32|3.32|3.3|3.25||3.3|3.31|3.28|3.31|3.37|3.43|3.51|3.55|3.45|3.46|3.45|3.53|3.55|3.57|3.49|3.6|3.62|3.6|3.56|3.48|3.36|3.28|3.28|3.34|3.37|3.4|3.14|3.22|3.24|3.17|3.14|3.09|3.14|3.1|3.11|3.07|3.11|3.05|3.04|3.03|3.05||2.98|3.02|2.94|2.97|3.02|3.04|2.94|2.92|3.04|3.09|3.18|3.17|3.16|3.19|3.22|3.27|3.25|3.24|3.17|3.09|3.1|3.05|3.11|3.07|2.93|2.86|2.83||2.8|2.76|2.87|2.84|2.81|2.82|2.81|2.76|2.71|2.67|2.66|2.6|2.59|2.6|2.6|2.55|2.5|2.56|2.52|2.51|2.58|2.58|2.56|2.55|2.52|2.5|2.55|2.57|2.63|2.66|2.65|2.76|2.77|2.75|2.78|2.65|2.62|2.7|2.75|2.84||2.79
02588|15433|/equities/apogee-enterprise|R2000VALUE|33.47|34.46|34.27|35.19|35.03|35.35|34.57|34.8|34.02|33.99|33.96|33.55|32.9|33.65|33.78|33.75|33.41|33.79|33.27||32.23|31.66|31.98|31.53|31.8|31.78|31.51|31.51|31.68|33.54|34.12|34.85|34.99|35.15|36.12|37.02|37.43|37.1|37.03||36.68|35.87|35.41|34.97|35.33|34.96|35.2|35.81|35.54|35.63|35.04|35.91||35.58|35.62|35.91|36.63||36.44|36.41|35.53|33.8|34.49|34.58|36.36|36|35.08|35.4|34.96|35.94|35.75|34.81|34.5|34.36|35.73|35.89||35.7|34.85|34.74|34.14|33.44|33.46|33.45|34.02|33.43|33.61|33|33.35|33.44|33.12|33.85|32.55|31.73|31.22|31.24|31.23|31.69|31.51|31.32|31.59|31.3|30.9|31.06|31|30.9|30.74|31.2|30.97|30.96|30.32|30.05|29.64|29.92|29.86|29.84|30.54|30.72|30.1|29.16|29.4|29.75|29.24|29.6|30.18|29.24|27.5|29.28|29.07|28.81|28.24|27.94|28.43|28.21|27.88|28.29|28.1|28.03|28.29||28.11|27.61|28.1|29|28.9|29.13|27.75|27.57|26.98|26.95|26.79|26.86|27.62|27.68|27.4|27.75|27.55|26.98|27.07|27.04|26.67|27.02|26.53|26.62|27.1|27.14|27.02|27.43|27.07|27.08|26.92|26.67|26.95|26.91|26.91|26.64|26.05|25.71|25.4|25.28|25.21||25.13|24.96|24.11|24.72|24.34|23.75|23.3|22.59|23.78|24.35|25.01|25.48|25.44|25.96|24.77|25.23|25.61|25.87|25.94|24.79|25.3|25.57|26.72|26.72|26.94|27.26|27.49||27.05|26.74|27.8|27.74|27.65|27.38|27.62|26.95|26.68|26.81|26.43|26.87|26.58|26.48|25.87|25.99|25.02|25.32|25.16|25.5|25.27|25.55|25.01|24.52|23.95|24.09|24.04|23.92|24.11|26.13|25.82|26.71|29.25|29.19|28.85|27.8|27.68|28.75|28.94|28.88||28.75
02589|21043|/equities/steelcase-inc|R2000VALUE|14.05|14.27|14.71|15.3|15.17|15.37|15.27|15.23|14.86|14.73|14.94|14.91|14.8|14.73|14.68|14.73|14.53|14.55|14.67||14.84|14.35|14.24|14.25|14.29|14.28|13.9|13.87|13.94|14.75|14.48|14.69|14.34|14.56|14.59|14.83|14.95|15.14|15.09||15.15|15.32|15.39|15.23|15.33|15.29|15.46|15.52|15.55|15.76|15.39|15.77||15.88|15.93|16.03|16.01||16.04|16.07|16|15.56|15.23|15.25|14.81|14.84|14.98|15.2|15.74|15.85|15.83|15.74|15.82|15.64|16.27|16.42||16.39|16.34|16.66|16.45|15.93|15.76|15.79|16.05|15.93|16|15.88|15.85|15.99|15.49|15.86|16.14|15.95|16.1|16.37|16.47|16.9|16.24|16.17|16.4|16.2|16|16.26|16.27|16.25|15.93|15.95|15.86|15.79|15.38|15.28|15.07|15.34|15.66|16.01|16.72|16.66|16.64|16.14|16.17|16.38|16.23|16.3|16.1|15.86|13.76|15.41|14.77|14.86|14.68|14.86|14.82|14.79|14.42|14.51|14.68|14.38|14.78||15|14.62|14.73|14.99|15.21|15.16|15.01|14.87|14.75|14.92|14.9|15.39|15.7|15.65|15.36|15.43|15.2|15.02|15.33|15.19|15.39|15.39|15.26|15.24|15.34|15.24|15.4|15.76|15.72|15.85|15.57|15.54|15.56|15.69|15.62|15.32|15.31|15|15.15|15|14.83||14.48|14.81|14.54|14.44|14.38|14.54|14.5|14.44|14.25|14.02|14.99|14.8|14.48|14.34|14.02|14.01|13.75|13.75|13.72|13.35|13.61|13.73|13.89|13.78|13.75|13.89|13.81||13.62|13.43|13.5|13.78|13.59|13.49|13.53|13.44|13.11|13.25|13.12|13.09|13.22|13|12.87|12.57|12.33|12.62|12.57|12.66|12.67|12.76|12.8|12.75|12.86|12.5|12.63|12.92|12.83|13.55|13.78|13.61|13.39|13.27|12.93|12.87|13.14|13.32|14.29|14.67||14.65
02590|15420|/equities/angiodynamics|R2000VALUE|16.63|16.87|16.12|15.53|15.49|15.89|15.74|15.87|15.61|15.3|15.84|15.63|15.63|15.78|15.98|15.95|16.06|16.16|15.88||15.81|15.76|15.44|15.44|15.47|15.41|15.28|15.24|15.42|15.86|16.1|16.29|16.52|16.74|16.95|17.13|17.07|17.07|16.91||17.1|17.32|17.3|17.37|18.49|18.99|17.5|17.33|17.12|17.35|17.35|17.19||16.68|16.67|16.61|16.67||16.94|16.59|16.09|15.92|15.69|15.58|15.81|15.52|15.77|15.9|16.08|16.42|15.94|15.83|15.44|15.39|15.45|15.56||15.45|15.49|15.67|15.71|15.8|15.53|15.75|15.73|15.56|15.43|14.55|14.89|14.97|14.69|14.81|15.35|15.3|15.15|15.68|15.78|16.13|15.81|15.75|15.97|16|15.97|15.5|15.31|15.15|14.97|14.45|14.47|14.46|15.15|14.05|13.81|13.76|13.25|13.46|13.78|13.78|13.23|13.07|13.19|13.26|13.61|13.2|12.84|12.04|11.83|11.5|11.36|11.48|11.28|11.18|11.24|11.11|11.09|11.07|10.93|11|11.04||11.04|10.92|11|11.04|11.05|11.17|11.09|11.25|11.45|11.28|11.3|11.57|11.8|11.86|11.66|11.85|11.91|11.9|11.78|12.07|12.09|12.06|12.05|12.06|12.02|12.06|12.18|12.45|12.3|12.3|12.33|12.2|12.1|12.05|12.04|12.39|11.98|11.79|11.72|11.78|11.56||11.18|11.33|11.35|11.24|11.13|11.11|11.35|11.2|11.05|11|11.21|11.11|11.16|11.13|11.04|11.06|11.14|11|11.07|10.99|11.15|11.23|10.93|10.85|10.88|10.94|10.87||10.64|10.63|11.02|10.66|10.62|10.73|10.58|10.56|10.43|10.47|10.43|10.41|10.3|10.25|10.06|10.23|10.13|10.12|10.07|10.17|10.04|10.15|9.91|9.77|9.68|9.58|9.78|9.89|9.94|10.23|10.23|10.14|10.11|10.58|10.89|10.67|11.11|11.29|11.4|11.38||11.41
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|14.26|15.05|15.35|15.62|15.59|17.09|17.86|18.2|17.72|16.61|16.79|16.8|16.86|16.74|16.5|16.44|15.73|15.85|15.77||16.2|16|15.75|15.47|15.9|15.83|15.58|15.37|15.53|15.67|15.69|15.91|15.04|14.81|15.04|15.37|15.23|15.69|16.34||16.56|16.36|16.69|16.48|16.88|16.96|17.43|17.37|17.47|18.03|17.98|18.47||18.53|18.32|18.7|18.55||18.41|18.03|17.78|17.76|17.5|17.34|16.75|16.73|16.45|16.32|16.48|16.75|17.1|17|16.79|16.86|17.27|16.73||16.76|16.47|16.48|16.2|14.97|15.16|15.6|15.97|15.81|15.98|15.18|15.56|15.85|12.99|16.4|16.63|16.74|16.94|16.95|16.45|16.68|16.68|17.02|17.13|16.98|16.98|17.1|17.09|16.61|16.41|16.23|16.22|15.99|15.44|15.36|15.52|15.44|15.47|15.52|15.57|15.77|15.68|15.38|15.25|15.17|15.02|14.67|14.44|14.39|14.2|13.92|13.14|13.44|13.25|13.32|13.22|13.48|13.27|13.26|13.29|13.32|13.15||13.25|12.61|12.5|13.04|13.61|13.65|12.94|12.78|12.51|12.41|12.23|12.58|12.96|12.81|12.43|12.45|12.47|12.34|12.71|14.14|14.2|14.26|14.2|14.21|14.44|14.53|14.63|14.83|14.97|14.93|15.14|15.18|15.09|15.36|15.2|14.86|14.97|14.73|14.83|13.91|14.08||13.88|14.06|13.41|13.38|13.47|13.25|12.93|12.74|12.78|13.01|13.24|13.09|12.95|12.8|11.56|11.68|11.61|11.81|11.6|11.73|11.79|11.53|11.59|11.56|11.69|11.61|11.54||11.31|11.13|11.58|11.71|11.73|11.62|11.61|11.61|11.65|11.78|11.52|11.61|12.03|12.13|12.34|12.03|11.84|11.8|11.87|11.8|11.93|11.82|11.92|11.91|11.88|11.19|11.5|11.44|11.21|11.23|11.25|11.08|10.65|10.71|10.45|10.32|10.26|10.22|10.13|10.29||10.32
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|19.05|19.7|19.85|20.6|20.75|21.95|22.55|22.5|21.3|21.2|21.45|22|20.95|20.65|20.6|19.75|18.55|19.45|20.2||19.95|19.3|18.3|19.4|19.95|20.05|19.85|19.6|19.5|20.7|20.7|21.15|20.5|21.5|23.1|24.5|25.15|25.2|25.5||24.75|24.15|22.55|23|23.45|23.95|25.8|22.45|21.6|20.05|18.55|18.7||18|19.6|19.65|19.35||18.85|17.55|17.85|17.25|16.45|16.25|17|16.55|15.85|16.05|16.25|16.15|17.5|18.35|17.65|17.65|16.4|15.35||13.2|12|12.15|12.05|12.3|12.4|12.45|12.5|12.45|12.4|12.25|12.4|12.95|11.4|11.55|11.7|11.5|12|11.55|10.6|11|11.1|11.4|11.4|11.65|11.8|11.6|11.95|11.3|11.4|10.45|10.45|11.05|11.05|11.8|11.95|12.6|12.85|13.1|13.2|13.35|13.45|13|13.25|13.6|13.25|13.35|13.5|14.75|13.35|12.75|13.05|13.3|13.1|13.9|13.45|13.45|13.9|13|12.1|11.95|12.1||12.35|12.8|13.1|13.45|13.6|13.8|14.25|13.9|13.95|14.25|13.25|13.55|12.8|12.65|12.7|13.2|12.3|12.4|13.25|12.9|13.75|13.85|12.8|13.55|13.75|14.4|13.65|12.3|11.9|11.5|11.25|10.8|10.25|9.95|9.9|10|10.25|10|10.15|10.05|10.25||9.95|9.25|9.05|9.1|9.25|9.1|9.15|9.25|9.5|10.3|11.5|11.7|11|9.1|9.05|9|8.9|9.05|9.05|9.5|9.6|9.3|9.35|9.6|10.35|11.05|11.7||11.7|10.95|12.05|11.2|10.7|11|9.85|10.1|10.65|9.95|9.15|9.35|8.9|9|8.9|9|8.85|9.1|9.35|9.5|9.75|9.7|9.7|9.7|9.5|9.6|9.95|9.9|9.65|10.15|10.55|10.45|10.75|10.4|10.65|10.05|10.35|10.5|11.05|12.05||13.1
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|9.1|9.24|9.19|9.27|9.28|9.4|9.38|9.43|9.3|9.21|9.11|9.21|9.18|9.2|9.18|9.23|9.13|9.06|9.13||9.09|8.98|8.87|9.02|8.87|8.88|8.68|8.87|8.92|8.92|8.77|8.92|8.85|8.74|8.76|8.84|8.85|8.9|8.95||8.95|9|8.95|8.88|8.93|9.04|8.95|8.94|8.94|8.88|8.83|9||9.09|9|8.99|9.01||8.96|8.99|8.75|8.69|8.68|8.72|8.6|8.64|8.69|8.8|8.82|8.91|8.79|8.64|8.75|8.88|9.11|9.16||8.95|8.97|8.84|8.98|8.88|8.9|9.03|8.96|8.83|8.82|8.77|8.7|8.77|8.8|9|9.18|9.32|9.22|9.14|9.14|9.25|9.33|9.28|9.35|9.35|9.34|9.2|9.1|9.25|9.14|9.2|9.23|9.16|9.16|9.14|9.14|9.15|9.03|9.01|9.16|9.24|9.22|9.21|9.4|9.49|9.29|9.27|9.2|9.4|9.33|9.2|9.2|9.12|9.12|9.89|9.84|9.72|9.65|9.71|9.65|9.57|9.64||9.54|9.48|9.48|9.36|9.71|9.56|9.46|9.43|9.35|9.39|9.33|9.55|9.65|9.69|9.7|9.54|9.66|9.7|9.71|9.92|10.01|10.23|10.05|10.14|10.22|10.21|10.16|10.28|10.35|10.33|10.06|10.05|10.03|10|9.99|10.02|9.92|9.78|9.59|9.56|9.64||9.59|9.5|9.44|9.55|9.48|9.49|9.3|9.25|9.18|9.41|9.65|9.59|9.59|9.59|9.48|9.39|9.4|9.42|9.58|9.41|9.52|9.89|9.85|9.93|9.95|10.1|10.29||10.08|10.05|10.33|10.38|10.29|10.4|10.44|10.4|10.23|10.3|10.42|10.35|10.27|10.2|10.31|10.05|9.9|10|9.9|9.98|10.14|10.03|10.02|9.9|9.91|9.77|9.9|10.13|10.03|10.36|10.32|10.38|10.31|10.19|10.19|9.98|9.95|10.28|10.21|10.42||10.36
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|33.17|34.04|33.31|33.36|33.22|33.45|33.96|33.82|33.86|33.22|33.22|33.27|33.41|32.91|32.94|32.59|32.45|32.71|32.66||31.86|31.72|31.62|31.58|32.81|32.9|32.81|33.04|32.81|33.62|33.46|33.28|32.76|33.4|33.94|34.28|34.13|34.29|34.3||34.1|34.06|34.24|33.78|33.41|33.11|33.24|31.21|32.48|32.23|32.2|32.07||32.3|32.28|32.71|32.47||32.51|32.58|32.26|32.36|32.69|31.99|33.13|33.35|33|34.39|34.46|34.12|33.85|33.34|33.11|33.38|33.35|33.69||33.55|33.65|33.62|34.32|35.17|35.52|35.9|36.11|35.75|35.39|35.39|35.38|35.22|35.39|35.61|36.19|36.72|36.94|37.17|37.03|37.63|37.77|37.81|37.8|37.55|36.99|37.4|37.5|37.62|36.84|36.6|35.11|35.03|34.7|34.1|34.14|34.45|34.77|35.07|35.09|35.28|34.67|34.46|35.43|35.38|34.87|35.08|34.56|35|35.06|33.96|33.82|34.48|34.16|34.48|33.13|32.84|32.5|32.56|32.44|32.49|33.27||33.66|33.27|33.56|33.84|34.05|33.49|34.6|34.36|33.29|33.22|33.37|33.52|34.18|34.68|34.42|34.05|32.96|32.58|33|33.34|33|33.36|33.54|33.48|33.44|33.36|33.1|33.6|33.21|33.21|32.92|33.05|33.02|33.23|33.86|33.66|33.19|32.53|31.52|32.05|32.51||31.72|32.66|33.41|34.07|34.01|33.65|32.98|32.8|33.43|33.44|34.45|34.32|34.54|34.15|33.64|35.12|35.1|35.92|35.93|34.56|34.6|34.95|35.15|35.89|35.88|36.69|37.5||36.74|37.3|38.89|39.21|39.48|38.98|39.39|39.19|38.61|38.92|38.36|38.03|37.65|37.04|37.02|36.83|36.02|36.39|36.1|36.12|35.78|36.1|36.13|35.8|34.97|34.32|33.62|34.39|40.9|40.91|40.25|40.4|39.35|39.4|37.92|37.48|37.64|38.25|38.45|38.72||38.4
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|20.19|21.17|20.79|20.77|20.09|19.81|19.79|19.86|19.68|19.42|19.8|19.48|19.3|19.32|19.86|21|22|24.46|23.96||23.61|22.88|23.51|23.35|23.7|23.61|23.64|23.71|24|24.58|25.14|25.63|25.22|24.71|25.3|25.8|26.5|26.85|27||26.56|27.29|27.33|27.78|28.37|27.97|27.48|28.3|28.7|29.78|30.21|31.47||31.85|31.5|31.82|32.12||31.68|31.5|30.6|30.68|30.54|30.7|30.31|30.62|30.58|31.19|31.67|32.45|32.05|31.76|32|31.88|32.55|32.54||32.49|32|31.96|32|31.62|31.4|31.48|31.87|31.79|31.92|31.24|31.35|31.5|31.43|31.23|30.79|30.51|29.68|30|30.57|31.06|31.09|30.97|31.48|31.24|31.43|31.86|31.04|30.15|29.93|29.95|29.8|29.41|28.78|28.46|28.53|29.63|29.75|29.13|29.42|29.86|29.83|29.06|29.39|29.55|29.41|29.58|29.87|29.36|29.26|29.3|29.27|29.07|29|28.87|28.46|28.6|28.28|28.6|27.78|27.04|26.93||26.6|26.52|26.33|26.43|26.91|26.94|26.53|26.89|26.93|27.24|27.3|28.02|28.35|28.74|28.81|27.99|27|26.44|27|26.92|27.49|26.59|26.35|26.48|26.56|26.97|26.61|26.76|27.03|26.87|27.19|26.93|26.94|26.48|26.01|25.62|25.91|25.58|24.95|24.73|24.85||24.33|24.76|24.52|24.28|24.03|24.36|24.19|24.3|24.41|24.14|24.53|24.2|24.54|24.5|24.28|24.72|24.72|24.87|24.55|24.4|24.5|24.88|24.86|24.63|24.96|25.24|25.39||24.66|24.73|25.22|25.5|25.71|25.66|25.16|25.26|24.94|25.17|25.19|24.28|23.67|23.35|23.18|22.77|22.36|22.73|22.43|22.51|22.49|22.51|21.84|21.86|21.84|21.64|22.11|21.56|22.33|23.13|23.21|22.91|22.75|23.11|22.81|22.58|22.89|22.98|23.11|23.35||23.31
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|13.29|13.21|12.94|13|13.04|13.35|13.31|13.22|12.89|12.76|12.9|12.69|12.8|12.82|12.8|12.68|12.58|12.89|12.95||12.78|12.95|13.12|13|12.98|13.09|13.05|13|12.96|12.64|12.65|12.87|13.15|13.28|13.5|13.74|13.72|13.52|13.48||13.26|13.42|13.24|13.26|13.23|13.34|13.29|13.25|13.1|13.26|13.26|13.4||13.17|13.55|13.66|13.9||13.74|13.76|13.4|13.2|12.94|13.04|12.8|12.7|12.59|12.82|12.73|12.85|12.81|12.72|12.66|12.86|12.85|12.75||12.52|12.54|12.5|12.49|12.56|12.59|12.87|12.92|12.75|12.47|12.4|12.85|13.31|13.5|13.65|13.8|13.83|13.9|14.1|14.1|14.15|14.27|14.18|14.32|14.15|14.32|14.35|14.5|14.72|14.29|14.25|14.12|14.02|13.77|13.5|13.21|13.35|13.5|13.62|13.48|13.9|13.91|13.73|13.78|13.8|13.59|13.76|13.6|13.31|13.5|13.68|13.34|13.73|13.67|13.8|13.92|14.12|13.71|13.76|13.41|13.65|13.4||13.47|13.39|13.28|13.66|14.01|13.92|13.75|14.15|14.45|14.54|14.58|14.78|14.82|14.87|14.59|14.33|14.72|14.73|14.7|15.11|15|14.78|15.5|15.42|15.15|15.07|15.04|14.75|14.68|14.57|14.59|14|14.1|13.95|13.7|13.75|13.7|13.59|13.65|13.57|13.5||13.5|13.63|13.66|13.78|13.5|13.34|13.14|13.01|13.08|13.36|13.53|13.56|13.63|13.37|12.81|13.15|13.04|13.41|13.5|13.55|13.92|13.53|13.24|13.63|13.52|13.29|13.28||13.19|12.69|12.64|12.67|12.79|13.1|13.03|13.03|13|12.84|12.99|12.2|12.08|11.89|11.73|11.48|11.13|11.28|11.5|11.36|11.42|11.4|11.49|11.45|11.44|11.14|11.12|11.3|11.21|11.61|11.54|11.65|11.64|11.49|11.49|11.43|11.43|11.47|11.58|11.45||11.49
02600|16151|/equities/german-american-b|R2000VALUE|29.08|29.5|29.16|29.31|29.15|29.55|29.56|29.49|28.95|28.54|28.77|28.25|28.03|28|27.53|26.98|26.29|27.16|26.25||26.04|25.44|25.94|25.75|25.62|25.83|25.67|25.82|25.86|26.88|26.92|27.39|27.69|29.06|27.35|29.48|29.4|29.31|28.64||28.2|28.1|27.78|27.61|27.82|27.92|28.1|27.97|28.24|28.02|27.78|28.29||28.96|29.35|29.95|29.61||29.5|29.73|29.11|29.05|28.05|28.55|27.68|27.67|27.27|28.12|28.98|29.83|28.71|29.67|29.06|29.85|29.75|30.58||28.84|28.63|26.41|27.95|27.88|28|27.4|27.65|27.64|27.73|27.4|27.43|27.8|27.31|27.97|27.45|28.29|27.88|27.18|26.56|26.25|25.29|25.25|24.98|24.51|24.2|24.25|24.57|24.24|24.24|24.16|24.2|24|24.07|24.24|23.69|23.79|23.6|23.62|24.6|26.23|25.34|25.66|25.92|26.27|26.51|25.75|25.56|25.1|25.17|24.63|24.28|24.67|23.94|24.49|24.72|24.64|23.75|23.94|24.78|24.21|24.41||24.58|24.32|24.36|24.66|25.35|25.76|25.6|25.5|24.9|25.23|25.19|25.92|26.69|27.18|27.01|27.51|27.63|27.3|27.13|27.59|27.15|27.75|28.1|26.44|25.91|26.35|25.59|26|25.99|25.1|25.31|25.02|25.43|25.08|24.58|24.64|24.11|23.75|23.96|23.93|23.53||21.88|22.75|22.56|22.11|22.1|21.88|21.7|21.45|21.53|21.68|22.51|21.97|21.95|22.11|21.78|21.84|21.89|22.2|22.12|22.15|22.34|22.73|21.88|22.2|22.17|22.56|22.22||21.82|21.78|22.48|22.02|21.59|21.52|21.5|21.6|21.55|21.35|21.46|21.65|21.12|20.92|20.67|20.55|20.11|21.79|21.27|20.95|21.35|21.49|21.2|20.91|20.86|20.67|20.57|20.8|20.63|21.64|21.82|21.91|21.43|21.85|21.82|21.63|21.97|22.2|22.46|23.04||23.08
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|33.95|34.19|33.78|34.21|34.2|34.29|34.42|35|35.18|34.98|35.28|35.62|35.86|36.48|36.1|32.07|31.43|31.38|31.39||31.29|30.8|31.17|30.98|31|31.02|31.17|31.13|31.36|32.72|33.26|33.19|33.99|34.01|34.68|35.07|35.29|35.22|35.43||35.34|35.11|35.27|35.29|35.39|35.19|35.41|35.28|35.53|35.7|35.82|36.78||36.95|36.04|37.13|37.05||36.93|36.13|35.58|35.61|35.4|35.79|34.82|34.92|33.94|34.3|34.22|34.33|34.4|33.81|34.03|34.24|34.76|34.74||34.2|34.19|34.17|33.71|33.4|33.25|33.45|33.17|33.39|33.74|33.44|33.88|33.69|33.21|33.42|33.79|33.79|34.41|35.02|34.86|35.38|34.97|34.68|34.77|35.06|34.76|35.21|35.39|35.65|34.63|34.55|34.32|33.51|32.86|32.98|32.69|32.79|32.75|32.94|32.68|32.62|32.16|31.94|32.29|32.1|32.13|31.5|31.88|32.12|31.99|31.42|31.6|31.41|30.76|30.49|30.27|30.24|30|30.56|31.21|30.8|31.07||31|30.43|29.82|30.51|30.74|30.99|30.39|30.29|30.04|30.77|30.79|30.79|31.17|31.15|31.24|31.38|32.56|32.24|34.76|35.33|35|34.79|34.55|34.42|34.36|34.81|34.55|33.78|34.98|34.61|35|34.77|34.75|36.83|37.62|37.48|37.39|37.62|36.55|36.79|35.57||35.05|35.35|34.37|34.66|34.3|34|34.09|34.37|35.05|34.5|35.18|34.45|34.67|34.97|34.27|35.08|34.38|35.63|34.67|34.15|34.14|34.09|33.8|34.1|33.22|33.29|33.2||32.68|32.51|33.51|33.5|33.32|32.61|32.94|32.06|31.77|32.36|31.95|31.33|31.1|30.68|31.38|32.14|30.06|30.56|30.85|30.23|30.39|30.3|29.17|28.78|28.7|27.88|27.59|27.8|27.77|28.24|28.76|29.17|27.98|28.09|27.88|27.63|28.03|28.39|28.4|27.77||28.25
02602|16667|/equities/marten-transport|R2000VALUE|20.15|20.8|20.41|21.06|20.95|20.68|20.29|19.96|19.63|19.32|19.68|19.26|18.98|19.02|18.9|19.65|18.96|19.43|19.32||19.46|19.02|18.81|18.58|18.55|18.39|18.29|18.23|18.57|19.07|19.26|19.51|19.64|19.74|20.19|20.28|20.78|20.89|20.7||20.58|20.54|20.51|20.18|19.99|19.96|19.58|20.05|19.64|19.92|19.74|20.17||19.91|19.98|19.98|20.06||20.1|20.02|19.5|19.2|19.04|19.3|18.87|18.72|18.5|19|18.53|18.92|19.13|18.45|18.9|19.16|19.37|19.45||19.29|18.8|18.88|18.68|18.19|18.1|18.52|18.63|18.02|18.1|17.8|17.42|17.57|17.34|17.56|17.86|17.79|17.51|17.65|18.34|18.41|17.86|17.59|17.5|17.22|17.05|17.17|17.02|17.18|17.02|16.67|16.3|16.25|16.32|16.33|16.35|16.65|16.77|16.89|17.14|17.5|17.33|17|17.14|17.36|17.09|17.07|17.23|17.37|17.5|17.49|17.39|17.41|17.2|17.45|17.43|17.43|17.39|17.43|17.59|17.65|17.87||17.92|17.68|17.59|17.64|17.99|18.35|18.13|18.01|17.93|17.9|17.85|17.95|17.56|17.71|17.54|17.53|17.5|17.39|17.51|17.52|17.53|17.36|17.11|17|16.98|16.91|17.03|17.03|17.28|17.06|16.99|16.7|17.7|17.69|17.63|17.65|17.3|16.8|16.57|16.35|16.06||15.5|15.81|15.86|15|15.11|14.96|15.27|15.17|15.85|15.76|16.22|15.34|16|15.81|15.57|15.96|16.33|16.37|15.96|15.77|15.91|15.73|16.11|15.87|15.87|15.82|15.91||15.73|15.36|15.61|15.35|15.22|15.24|15.59|14.81|14.7|14.51|14.33|14.56|14.47|14.63|14.35|14.13|13.54|13.58|13.64|13.52|14.21|14.01|14.16|13.97|14.07|13.55|13.63|13.15|12.63|13.29|13.08|13.19|13.31|13.06|13.09|12.94|13.21|13.07|13.37|13.49||13.5
02603|16442|/equities/kaman-corp|R2000VALUE|40.14|40.91|40.26|41|40.49|40.5|39.91|39.97|39.67|39.36|40.2|39.72|39.54|39.77|39.44|39.75|38.78|38.97|39.38||39.25|38.57|38.76|38.64|38.75|38.52|38.34|38.47|38.15|38.62|38.56|38.77|38.45|38.76|38.93|39.74|40.1|40.29|40.21||40|39.74|39.6|39.65|38.84|38.95|38.71|38.76|38.72|39.29|38.93|39.73||39.79|39.81|40.08|39.79||39.58|39.48|38.14|38.44|37.93|37.74|37.6|37.96|37.93|38.59|38.85|38.87|38.54|38.25|39.35|39.56|39.75|40.35||39.41|39.32|39.15|38.67|38.04|38.06|38.02|38.14|37.84|38.07|37.46|37.56|37.51|37.22|37.98|38|37.85|37.19|37.11|36.94|37.81|38.26|38.26|38.1|37.32|37.56|37.52|37.9|37.88|36.68|37.1|37.94|37.73|37.54|37.39|37.32|37.32|37.14|37.48|37.77|38.05|37.92|37.4|37.82|37.88|38.36|38.27|38.22|38.14|37.89|37.71|36.85|37.24|37.03|37.14|37.2|37.33|36.94|36.37|35.67|35.34|35.7||35.61|35.45|35.57|35.85|36.49|36.49|35.85|35.57|35.8|36.16|36.12|36.38|37.05|37.52|37.06|37.35|37.44|37.57|37.98|38.27|38.78|38.31|38.05|39.01|38.06|38.03|37.72|38.1|38.39|38.08|38.39|38.19|38.02|37.82|37.74|37.5|37.53|36.75|36.17|36.04|35.74||34.85|35.21|34.72|34.43|33.98|34.19|34.08|33.99|34.08|33.72|34.19|32.88|33.18|34.03|33.24|33.89|33.43|33.94|34.03|33.44|33.66|34.28|33.92|34.01|34.15|34.29|34.9||34.16|33.68|35.03|34.76|34.52|34|33.53|33.46|33.48|33.73|33.67|33.61|33.36|33.7|33.62|33.15|32.67|33.75|34.55|34.44|34.19|34.53|34.25|34.18|33.69|32.49|33.31|34.02|33.76|34.82|35.19|35.62|34.84|34.92|34.83|34.33|34.76|35.03|35.31|35.34||35.79
02604|16233|/equities/hawaiian-holdings|R2000VALUE|13.48|13.82|13.79|13.75|14.2|14.27|13.51|12.64|12.38|11.96|12.3|12.13|11.89|11.45|11.29|11.07|10.34|10.35|10.21||10.19|10.04|10.21|10.07|10.25|9.94|9.68|9.64|9.85|10.15|10.21|10.29|10.18|10.31|10.57|10.7|10.99|11.09|10.9||10.96|11.1|10.97|10.62|10.6|10.3|10.3|10.22|10.17|10.39|9.63|9.62||9.46|9.51|9.35|9.25||9.04|9.2|8.97|9|8.83|8.94|8.82|8.87|8.63|8.71|8.72|8.86|8.8|8.71|8.82|8.95|9.15|9.24||8.71|8.54|8.36|8.36|8.22|8.22|8.32|8.39|8.35|8.55|8.21|8.32|8.28|8.19|8.31|8.37|8.3|8.4|8.23|8.5|8.38|8.17|7.91|7.91|7.72|7.96|8.15|8.12|8.09|7.87|7.9|7.98|7.67|7.71|7.51|7.41|7.66|7.59|7.5|7.5|7.49|7.42|7.56|7.67|7.78|7.53|7.55|7.54|7.52|7.5|7.47|7.64|7.62|7.37|7.34|7.46|7.3|7.14|7.34|7.33|7.04|7.09||7.05|7.03|7.08|7.17|7.11|7.29|7.23|7.2|7.11|7.25|7.08|7.13|7.17|7.37|7.36|7.43|7.53|7.54|7.64|7.63|7.68|7.7|7.6|7.47|7.59|7.32|7.03|6.98|6.69|6.65|6.75|6.52|6.44|6.43|6.41|6.4|6.45|6.47|6.37|6.25|6.32||6.16|6.29|6.1|6.09|5.88|5.93|5.81|6.03|6.17|6.06|6.19|6.15|6.32|6.3|6.1|6.02|5.97|5.98|6.02|5.94|5.95|6.02|5.96|5.85|5.8|5.87|5.94||5.94|5.48|5.51|5.54|5.46|5.48|5.4|5.35|5.4|5.51|5.58|5.67|5.7|5.67|5.6|5.54|5.45|5.51|5.38|5.42|5.38|5.35|5.41|5.61|5.59|5.54|5.67|5.57|5.51|5.57|5.64|5.52|5.38|5.55|5.34|5.34|5.29|5.36|5.62|5.75||5.71
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|70.42|72.73|72.77|73.05|72.93|73.99|77.11|78.2|76.1|77.85|80|78.45|77.97|78.98|78.62|76.8|75.6|74.6|72.5||71.89|69.92|70.01|69.82|69.5|68.27|68.51|66.81|66.02|66|65.8|65.18|64.16|64.37|64.82|65.31|67.21|68.82|70.3||70.72|69.7|72.4|70.58|69.91|69.28|70.29|66.4|65.08|65.5|65.71|64.76||67.01|66.28|67.09|66.76||66.57|66.1|65.74|65.81|65.35|65.82|64.18|67.2|63.93|65.46|65.72|66.1|66.56|66.52|65.95|66.74|67.16|67.24||67.15|66.56|66.07|64.58|64.58|64.34|64.29|65.23|65.53|64.29|63.19|61.43|60.31|57.38|56.15|56.48|53.5|44.18|43.86|44.45|45|45.34|45.92|45.67|45.2|45.54|44.61|44.55|44.49|44.46|44.49|44.35|44.82|44.56|44.55|44.23|45.19|45.45|46.42|46.59|46.94|45.5|45.29|45.32|45.39|45.36|45.56|45.2|44.67|44.5|44.01|44.11|44.06|43.59|43.51|44.08|44.42|43.2|43.05|43.06|42|41.45||41.31|40.63|39.5|39.01|39.08|38.7|38.52|38.44|37.5|36.8|37.49|37.67|36.96|36.51|36.88|36.71|36.73|37.07|40|39.17|39.01|38.52|38.28|38.05|38|37.53|37.78|38.44|38.47|38.09|38.17|38.57|38.47|39.11|39.24|39.01|39.72|39.22|39.32|39.2|37.98||37.45|37.71|36.75|37.11|37.36|37.43|37.41|37.65|37.65|38.36|38.74|39.2|39|38.51|38.13|38.46|38.36|38|37.57|36.47|36.32|36.68|36.27|35.88|35.59|33.94|34.15||34.09|33.73|34.02|33.67|34.16|33.32|33.99|33.57|33.61|33.25|36.92|36.57|36.97|36.51|37.32|37.09|37|36.48|36.31|36.6|36.83|36.5|36.6|36.18|35.99|35.83|35.98|35.29|34.53|34.42|34.34|34.43|34.85|34.36|33.95|33.7|33.45|31.87|30.84|30.63||30.73
02606|16353|/equities/ingles-markets|R2000VALUE|23.25|24.02|23.57|24.47|24.3|24.38|24.28|23.97|23.78|23.34|23.65|23.43|23.44|23.3|23.65|23.68|23.34|23.14|23.17||22.91|22.31|22.22|22.33|22.16|22.33|22.58|23|24.06|27.28|27.18|27.49|26.84|26.76|26.54|26.21|26.36|26.61|26.83||26.68|26.85|27|26.6|26.83|26.86|26.84|27.5|26.8|26.95|26.86|26.97||26.82|26.9|27.48|27.51||27.19|26.95|26.09|26.2|25.79|25.11|24.67|24.73|24.37|24.76|25.18|24.05|24.46|25.15|24.63|24.22|25.22|26.8||26.57|26.36|26.6|26.08|25.62|25.66|25.83|26.71|26.36|26.91|26.31|26.12|26.46|25.48|26.41|26.56|26.11|26.06|25.93|26.53|27.26|27.06|26.55|25.81|26.16|26.04|26.17|26.55|26.6|26.22|26.78|26.62|26.97|26.58|26.41|26.08|26.81|26.97|26.94|27.67|27.89|28.7|28.18|28.24|28.2|28.94|28.38|28.28|27.9|28.21|27.75|27.43|27.45|27.07|26.73|26.82|27.56|26.84|26.74|26.6|27.82|26.15||25|24.82|24.71|24.94|25.48|25.88|24.87|24.79|24.93|25.67|26.11|26.66|27.26|27.26|26.76|26.86|26.45|25.52|25.65|25.7|28.78|28.76|28.41|28.46|28.13|28.92|28.31|28.27|29|28.02|28.19|27.98|28.3|27.33|27.47|25.79|25.6|25.23|25.11|25.32|25.75||25.08|24.91|25.41|25.67|25.68|24.91|24.71|24.32|23.2|23.75|23.65|22.59|23.08|23.3|22.79|23.33|23.1|22.41|22.37|21.99|22.08|21.87|21.48|23.12|23.26|23.12|22.25||21.86|20.68|21.57|21.8|21.56|21.41|21.62|21.58|21.53|21.6|21.56|21.29|21.3|21.07|21.3|21.41|20.2|21.32|21.28|21.26|21.59|21.89|21.6|21.48|21.46|20.53|20.36|20.43|19.96|21.52|21.4|21.6|21.34|21.65|21.61|21.27|21.74|21.51|21.12|21.39||21.55
02607|21094|/equities/trueblue-inc|R2000VALUE|27.03|28.13|27.65|29.17|28.96|29.4|29.09|29.05|28.85|28.3|27.29|26.44|26.54|26.32|26.5|26.33|25.81|26.15|26.1||25.93|25.36|25.38|25.34|25.62|25.49|24|23.01|23|24.35|24.39|25.1|25.29|25.52|26.41|27.11|27.27|27.41|27.01||26.78|26.71|26.68|26.61|27.27|26.83|26.41|26.41|25.95|26.31|25.65|25.68||26.06|25.82|26.1|25.89||25.66|25.18|24.4|24.55|24.69|24.64|23.59|23.55|23.68|24.11|24.44|24.21|24.41|24.31|24.79|24.93|25.69|25.59||25.44|25.03|24.88|24.57|24.53|24.58|24.87|24.71|24.68|24.66|24.39|24.29|23.89|23.32|24.34|24.45|24.69|24.93|24.66|25.12|25.4|25.49|25.58|25.95|26|26.6|26.55|27.43|26.79|26.1|25.63|25.81|25.66|24.55|24.48|24.13|24.58|24.68|24.38|24.43|24.08|24.03|23.97|23.94|24.48|24.52|24.68|24.68|25.1|25.09|25.56|25.3|25.33|24.83|24.89|25.32|24.86|24.71|24.67|24.46|24.58|24.74||24.84|24.65|24.72|25.43|25.74|26.16|25.9|26.27|26.32|26.87|26.38|26.51|27.35|27.44|26.82|26.97|27.15|27.27|27.52|27|26.84|26.8|26.59|26.39|26.48|26.15|24.94|24.58|24.01|23.92|23.81|23.42|23.23|23.22|23.52|23.33|23.16|22.74|22.53|22.28|22.04||20.99|21.64|21.29|21.25|21.35|21.47|21.4|21.58|22|22.61|23.82|23.22|23.21|23.13|22.53|22.8|22.91|22.98|22.87|22.22|22.91|23.35|23.59|23.4|23.22|23.13|23.1||23.06|22.76|22.73|22.7|22.45|22.57|22.33|22.29|21.63|21.68|21.5|21.71|21.41|20.94|20.86|20.5|19.96|20.58|20.6|20.25|19.97|20.38|20.07|20.1|20.48|20.16|20.26|20.11|19.95|19.88|20.16|20.08|20.04|20.19|19.91|20.02|20.53|20.76|21.13|21.15||21.17
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|8.93|9|8.9|8.94|9.43|8.76|8.44|8.45|8.23|8.16|8.21|8.06|8.16|8.05|7.9|7.9|7.81|7.94|7.96||7.93|7.86|7.9|7.86|7.8|7.85|7.91|7.85|7.9|7.49|7.72|8.01|8.13|8.2|8.51|8.58|8.61|8.8|9.04||8.97|8.94|8.92|8.89|8.82|8.81|8.72|8.94|8.91|9.21|8.95|9.13||9.16|9.2|9.22|9.24||9.06|9|8.75|8.65|8.68|8.65|8.69|8.53|8.57|8.75|8.69|8.6|8.51|8.39|8.61|8.64|8.91|8.95||8.79|8.77|8.82|8.85|8.71|8.74|8.78|8.87|8.86|8.7|8.55|8.65|8.65|8.41|8.56|8.49|8.3|8.07|8.11|8.36|8.49|8.27|8.18|8.3|8.2|8.15|8.21|8.14|7.94|7.51|7.45|7.5|7.34|7.25|7.19|7.06|7.25|7.31|7.48|7.49|7.37|7.44|7.25|7.36|7.32|7.41|7.48|7.51|7.47|7.43|7.18|7.1|7.19|7.25|7.03|6.8|6.8|6.69|6.76|6.72|6.71|6.85||6.75|6.74|6.76|6.81|6.84|6.76|6.67|6.72|6.71|6.75|6.66|6.67|6.85|6.89|6.96|7.39|6.5|7.77|7.89|7.79|7.73|7.76|7.58|7.61|7.87|8.19|8.15|8.6|8.51|8.69|8.21|8.01|8.11|8.1|8.27|8.11|8.08|8.02|8.06|8.05|8.24||7.91|7.95|7.87|7.97|8|8.02|7.94|7.88|8.16|8.25|8.62|8.31|8.28|8.37|8.25|8.5|8.31|8.36|8.41|8.16|8.25|8.35|8.35|8.22|8.28|8.15|8.36||8.3|8.17|8.24|8.12|8.01|8.21|7.99|7.57|7.43|7.52|7.54|7.68|7.51|6.98|7.06|6.88|6.66|6.89|6.74|6.87|6.92|6.97|6.88|6.82|6.78|6.77|6.41|6.55|6.48|6.88|6.94|6.96|6.86|7.03|7.03|6.93|7.2|6.87|6.88|6.69||6.68
02610|17531|/equities/washington-trust|R2000VALUE|36.39|36.92|35.93|36.8|36.66|36.48|36.24|36.29|35.21|34.95|35.19|34.98|34.85|35|34.54|34.43|33.98|34.69|34.7||33.91|33.31|33.36|32.71|32.7|32.77|32.32|32.2|32.21|32.69|32.72|33.23|33.13|34.38|35.01|35.21|34.96|35.35|35.41||35.05|35.55|35.04|34.95|34.8|35.62|36.36|36.3|35.84|36.72|36.35|36.99||37.33|37.29|37.75|38.05||37.62|37.19|36.04|36.17|35.33|35.87|34.99|35.11|35.16|35.49|35.53|36.28|35.83|35.35|35.16|35.9|36.54|36.52||35.75|35.49|35.11|34.02|33.51|33.4|33.38|33.29|33.18|33.44|33.08|33.17|33.89|32.97|33.65|33.63|33|32.86|32.8|33.86|34.36|34.67|34.22|34.5|34.59|34.34|33.61|33.6|35.64|32.81|32.85|33.6|33.69|32.46|31.71|31|31.22|31.02|30.73|30.99|31.6|31.52|30.99|31.37|31.65|31.6|31.2|31.15|31|31.2|31|31|31.96|31.23|31.86|31.43|31.11|30.37|30.61|30.39|30.22|30.35||30.81|30.86|30.46|31.75|32.12|32.46|31.95|32.79|31.9|32.34|31.48|32.21|32.51|32.2|31.84|32.11|32.19|32.16|32.18|31.96|32.28|32.63|31.96|31.98|31.5|30.78|31.02|31.1|31.1|31|31.2|31.26|31.38|31.16|30.74|30.5|30.83|30.65|30.28|30.49|29.61||28.9|29.06|28.84|28.18|27.94|28.35|28.09|28.11|27.83|27.46|27.99|27.74|27.99|28.22|27.99|28.27|27.9|28.3|28.16|27.74|27.99|28.22|27.99|28.04|28.31|28.32|28.36||28.17|28.13|28.82|28.52|28.41|28.58|28.14|27.83|27.98|28.05|27.95|27.83|27.39|27.24|26.69|26.72|26|26.58|26.6|26.58|26.76|27.1|26.69|26.7|26.9|26.43|26.4|26.26|26.43|27.19|26.95|27.29|27.06|27.08|27|26.55|26.62|27.06|27.17|27.42||27.7
02611|16488|/equities/lakeland-bancorp|R2000VALUE|10.94|11.08|10.99|11.24|11.24|11.3|11.2|11.11|10.82|10.62|10.68|10.67|10.53|10.57|10.41|10.45|10.15|10.43|10.38||10.38|10.13|10.14|9.92|9.89|9.91|9.93|10.26|10.2|10.74|10.82|10.88|10.85|10.96|11.17|11.28|11.45|11.49|11.54||11.34|11.38|11.21|11.19|11.3|11.43|11.5|11.45|11.43|11.6|11.53|11.76||11.9|11.77|11.9|11.88||11.99|11.99|11.77|11.76|11.41|11.56|11.46|11.4|11.42|11.51|11.75|11.87|11.86|11.66|11.68|11.78|11.97|12.05||11.85|11.76|11.57|11.47|11.14|11.1|11.1|11.17|11.29|11.37|10.96|11.13|11.2|10.76|10.96|10.83|10.62|10.52|10.74|11.15|11.44|11.45|11.21|11.19|11.55|11.36|11.54|11.56|11.52|11.26|11.23|11.14|11.1|10.81|10.73|10.57|10.52|10.59|10.51|10.67|10.74|10.66|10.39|10.44|10.58|10.74|10.72|10.57|10.45|10.56|10.64|10.44|10.62|10.49|10.51|10.6|10.5|10.34|10.48|10.3|10.4|10.47||10.85|10.81|10.49|10.73|10.88|10.86|10.82|10.84|10.81|10.88|10.8|10.91|10.9|11.04|10.88|10.99|11.04|10.9|10.96|10.94|10.85|10.6|10.86|10.99|10.92|10.75|10.62|10.72|10.79|10.66|10.74|10.68|10.7|10.55|10.57|10.42|10.67|10.52|10.52|10.56|10.48||10.26|10.02|9.96|9.56|9.57|9.7|9.64|9.43|9.28|9.3|9.42|9.5|9.56|9.52|9.32|9.5|9.41|9.47|9.51|9.34|9.59|9.77|9.49|9.61|9.6|9.5|9.53||9.5|9.5|9.76|9.7|9.59|9.62|9.5|9.46|9.44|9.23|9.38|9.43|9.39|9.21|9.05|9.13|8.86|9.1|9.1|8.94|8.94|9.03|9.1|9.06|9.22|8.99|8.91|8.78|8.77|9.05|9.05|9.19|8.99|9.13|9.18|9.06|9.15|9.2|9.29|9.39||9.46
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|34.98|35.59|35.46|36.15|35.81|36.21|36.07|35.96|36.02|35.47|34.93|34.79|34.92|34.61|34.49|34.35|34.03|33.86|33.85||34.33|33.54|33.05|32.18|32.09|32.43|32.69|31.82|31.81|32.94|33.02|33.69|33.58|33.21|32.69|33.86|34.39|33.53|34.75||34.75|34.72|34.6|34.24|34|33.5|32.97|32.81|32.47|32.95|33.23|33.73||33.65|33.62|33.72|33.9||32.88|31.56|29.94|28.74|28.18|28.46|28.23|28.01|28.08|28.27|28.29|28.6|28.99|29.42|29.32|29.79|30.11|30.84||30.9|31.42|31.8|31.21|30.64|29.99|29.39|30.01|30.1|30.17|29.61|29.32|29.13|28.56|28.74|28.71|28.31|28.6|28.74|28.71|28.97|29.09|29.2|29.23|29.06|28.99|29.16|29.26|28.8|28.26|28.5|28.51|28.58|28.08|28.09|27.7|27.9|28.12|28.17|28.53|28.77|28.72|28.55|28.7|29.01|29.08|29.17|29.45|30.27|30.65|30.21|30.05|30.86|30.47|29.99|31.22|31.1|29.86|30.3|30.4|30.18|30.2||29.82|29.56|29.57|30.05|30.41|30.21|29.96|29.59|29.39|29.32|29.52|29.59|30.76|30.61|30.53|30.77|31.08|30.66|30.8|31|30.88|30.83|30.68|30.11|30.61|30.57|29.86|30.2|29.52|29.31|29.63|30.01|32.44|32.51|32.93|32.79|32.81|32.03|31.96|31.81|30.81||29.87|29.75|29.4|29.18|28.97|28.97|28.42|28.4|28.91|29.26|29.72|29.2|29.41|29.43|28.82|29.26|29.09|29.68|29.59|28.99|29.53|29.98|30.17|30.2|30.7|30.04|30.27||30.18|29.21|30.29|30.16|29.91|29.99|29.67|29.36|28.94|29.58|29.19|28.75|28.69|28.05|27.59|27.24|26.86|27.45|27.28|26.66|26.62|26.66|26.64|26.56|26|25.95|26.11|26.05|26.06|26.78|26.29|26.53|26.18|26.54|26.18|25.62|25.88|26.25|26.48|26.65||26.5
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|27.73|28|27.41|28.25|28.44|28.37|29.09|29.25|28.56|28.34|28.44|28.21|28.48|28.57|28.51|28.13|27.51|28.35|28.25||28.21|27.62|28.09|27.88|27.79|27.91|27.45|27.49|27.25|27.92|27.97|28.43|28.45|29.43|28.58|29.81|30.14|30.03|29.84||29.66|30.03|29.51|28.86|28.65|29.13|29.44|29.72|29.58|29.45|29.51|30||30.06|30.07|30.07|30.07||30.17|30.15|29.47|29.61|29.44|29.58|29.54|29.01|28.58|28.75|29.26|29.96|29.99|29.01|29.03|29.37|30.3|30||30|29.5|29.74|28.61|28.34|28.57|28.27|28.45|28.33|28.22|27.76|27.95|28.43|27.98|28.48|28.49|28.18|27.7|27.76|28.04|28.06|29.18|28.48|27.96|27.8|27.87|27.76|27.32|27|26.53|26.94|26.75|26.76|26.45|26.13|25.37|25.31|25.51|25.73|26.55|26.44|26.93|26.47|26.5|26.74|26.64|26.24|25.88|25.91|26.41|25.95|25.85|25.89|25.49|25.43|25.52|25.49|25.17|25.34|24.98|25.18|25.59||25.66|25.71|25.77|26.2|26.3|26.2|26.19|26.27|26.14|26.53|26.53|26.76|27.14|27.51|27.31|27.49|27.64|27.41|27.63|27.59|27.76|28.2|27.5|27.76|27.56|27.06|26.12|26.41|26.2|25.91|26.03|26.05|26.1|26.32|26.25|26.04|25.9|25.74|25.79|25.29|24.75||24.4|24.45|24.09|23.57|23.49|23.21|22.82|22.64|22.83|23.22|23.63|23.13|22.96|22.96|22.68|22.85|22.94|23.17|23.28|22.85|22.97|23.01|22.86|23.32|23.56|23.81|23.75||23.47|23.25|23.37|23.44|23.43|22.73|22.5|22.45|22.44|22.41|22.52|22.5|22.45|22.5|22.39|22.46|22.38|23.16|22.91|22.93|23.19|23.5|23.44|23.13|22.9|22.73|22.66|22.55|22.6|22.96|23.08|23.16|22.87|23.14|23|23|23.09|23.08|22.8|23.34||23.5
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|20.01|22.24|22.25|22.8|22.78|23.95|23.89|22.31|23.44|23.34|24.66|25.09|24.35|22.32|22.18|22.18|20.9|20.62|22.02||22.69|22.07|21.92|21.45|21.75|20.28|19.93|20|21.08|21.79|21.52|21.48|20.47|20.79|21.83|22.43|23|23.18|21.5||20.86|20.86|21.22|20.86|20.79|19.76|19.63|18.9|17.92|18|17.85|18.53||17.45|17.68|17.46|18.12||18.07|18.47|18.2|18.24|19|18.17|19.71|17.09|18|17.52|17.15|16.68|16.53|17.37|18.45|17.18|17.76|17.53||17.27|17.5|16.74|16.5|15.72|15.51|16.34|16.32|16.47|16.38|16|16.27|16.8|16.29|16.75|18|17.3|16.06|16.13|16.82|16.99|17.27|17.5|17.75|15.57|16.3|17.95|19.66|19.16|19.31|19.75|21.5|22.2|22.11|20.72|23|26.02|24.8|23.38|20.44|18.5|18.24|18.98|16.75|16|15.1|15.5|15.77|15.72|15.68|15.68|16.43|16.57|16.49|16.26|15.12|14.78|13.87|13.08|12.8|13|13.06||13.41|12.64|12.69|13.21|13.8|13.68|13.69|13.44|13.92|13.4|12.76|14.25|14.5|14.63|14.37|14.4|13.41|12.65|15.34|14.7|12.11|11|10.2|9.97|10.1|10.11|10.2|10.15|10.16|9.95|9.9|10|10.23|10.22|11.39|9.51|9.66|8.5|8.15|7.16|7.05||7.17|6.8|6.9|6.83|6.78|6.79|7.37|6.76|7.06|6.96|7.01|7.17|7|7.22|6.82|6.89|6.9|7.2|7.02|6.97|6.98|7.05|7.1|7.71|6.95|7.09|7.9||7.2|7.25|8.25|||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|16.97|16.5|14.98|15.34|15.3|15.08|15.39|15.57|15.73|14.75|16.05|15.01|15.05|14.63|13.95|13.82|13.52|13.42|13.55||13.43|11.99|11.91|12.24|11.3|10.5|10.85|11.31|11.14|12.64|13.21|12.45|12.4|12.48|12.93|13|13.48|13.34|13.44||13.29|13.6|13.15|12.53|12.78|12.07|12.25|12.09|12.35|12.8|12.57|12.61||12.64|12.22|12.28|11.71||11.78|11.32|10.51|10.6|10.98|10.8|10.36|9.85|9.43|9.83|10.04|10.25|10.07|10.25|10.48|11.56|11.77|11.45||11.79|10.64|11.26|11.96|11.7|12.03|11.99|14.25|15.29||12.95|12.17|6.22|5.85|6.62|6.68|7.47|7.03|7.14|6.7|7.42|8.19|8.53|8.37|8.4|8.7|8.68|8.08|9.52|9.85|9.69|9.78|9.64|9.75|9.54|9.56|10.45|10.69|10.92|11.27|10.89|11.05|11.51|11.63|11.89|12.14|12.37|12.99|12.98|13|11.9|11.65|11.66|11.5|11.76|11.89|11.74|11.71|11.9|11.85|11.97|11.52||11.93|11.51|11.46|12|11.32|10.95|10.82|10.87|10.95|10.56|10.66|11.06|11.04|10.96|11.02|11.17|11.18|11.6|11.46|11.57|12.07|11.8|11.33|10.65|8.35|8.22|8.46|8.7|8.91|8.99|9.09|9.28|9.3|9.11|9.36|8.82|8.83|8.28|8.46|8.55|8.6||8.66|8.37|8.05|8.23|7.71|7.67|7.5|8.16|8.44|8.61|9.16|11.21|11.5|11.88|12.87|12.6|10.5|9.93|9.2|10.07|10.25|10|9.19|9.5|8.36|8.33|8.38||7.12|6.86|7.13|6.86|6.59|6.18|5.47|5.49|5.41|5.28|5.1|4.9|4.91|4.86|4.88|4.87|4.73|4.82|4.8|4.78|4.75|4.75|4.75|4.69|4.66|4.66|4.52|4.48|4.46|4.45|4.32|4.14|4.09|4.05|4.06|3.93|3.95|3.94|3.98|3.91||3.97
02619|39106|/equities/quality-systems-inc|R2000VALUE|16.91|17.13|16.91|17.37|17.57|17.67|17.4|17.59|17.54|17.3|17.56|17.73|17.75|17.81|17.7|17.85|17.7|17.92|17.6||18.07|17.81|18.22|18.21|17.92|18.16|17.91|17.79|18.05|18.35|18.35|18.28|18.08|18.03|18|19.65|17.8|17.99|19.34||19.32|19.13|18.91|18.91|20.25|20.93|20.76|20.53|20.05|20.9|20.75|21.04||21.13|21.18|21.22|21.21||21.14|20.7|20.64|21.07|21.02|20.93|20.84|21.11|20.89|21.48|22.06|22.09|22.38|22.38|22.37|22.07|23.31|23.37||23.08|23.06|22.65|22.62|22.05|22.69|22.65|23.24|22.78|22.84|23.04|23.26|23.45|23.04|23.56|24.11|23.4|23.4|22.96|23.02|23.78|23.71|23.67|24.04|22.68|23.54|23.6|23.15|23.34|22.86|22.83|22.84|22.72|23.1|22.94|22.59|22.85|22.66|22.57|22.52|21.95|21.66|21.65|21.38|21.27|20.9|21.15|20.92|21|21.08|20.87|20.87|21.3|20.9|21.19|21.08|21.39|21.24|21.38|21.24|21.07|20.88||21.02|20.8|20.82|21.39|21.69|21.31|21.2|21.03|20.98|20.85|20.77|21.25|22.14|22.6|22.02|22.1|22.25|22.77|23.13|23.1|23.34|23.23|22.73|22.02|21.77|20.92|21.5|21.95|21.25|21.97|22.46|23.22|22.32|22.6|22.44|20.94|19.68|19.49|19.3|19.33|19.51||19.05|19.61|18.73|18.75|18.35|17.89|18.26|17.8|17.88|18.03|18.44|18.37|18.26|18.05|17.53|17.91|17.91|18.17|18.47|18.01|18.31|18.29|17.9|17.86|18|18.06|18.11||18.39|17.98|18.88|18.85|18.75|19.25|18.87|18.52|18.26|18.39|18.25|18.49|18.49|18.2|17.79|18.12|17.82|17.95|17.89|18.13|17.83|17.49|17.42|17.3|17.61|17.44|17.95|18.28|18.11|18.63|18.9|19.21|18.77|18.78|18.72|18.32|18.49|18.77|18.37|18.23||18.25
02620|20994|/equities/geo-group-inc|R2000VALUE|21.35|21.58|21.35|21.6|21.57|21.78|22.05|21.91|21.78|21.38|21.51|21.53|22.2|21.83|21.93|21.8|21.63|21.69|21.27||21.05|20.82|21.01|20.72|21.65|21.76|21.59|21.61|21.67|22.31|22.08|22.12|21.94|22.14|22.34|22.65|22.46|22.53|22.49||22.41|22.42|22.23|21.92|21.83|21.53|21.72|21.67|21.62|21.4|21.33|21.41||21.73|21.7|21.67|21.65||21.49|21.66|21.52|21.88|21.69|21.71|21.77|21.91|21.91|22.02|22.13|22.03|22.02|21.69|21.91|21.64|21.83|21.99||21.78|21.7|21.58|22.19|22.54|22.53|22.7|22.78|22.62|22.13|21.97|22|22.33|22.31|22.72|23.33|23.54|23.44|23.46|23.73|24.11|24.15|24.21|24.42|24.18|23.91|23.97|24.09|24.21|23.98|22.92|22.17|22.04|21.86|21.64|21.18|21.57|21.73|21.95|22.28|22.35|22.15|22.11|22.25|22.36|22.43|22.51|21.98|21.87|21.67|21.11|21.27|21.53|21.78|21.97|21.39|21.21|20.73|20.88|20.27|20.33|20.98||21.22|21.09|21.02|21.29|21.11|21.19|22|21.91|21.47|21.75|21.82|22.37|22.97|23.77|23.66|23.55|23.53|22.96|23.01|23|23.16|23.28|23.51|23.63|23.6|23.55|23.67|23.75|23.79|23.75|23.52|23.29|23.26|23.32|23.36|23.07|23.28|23.35|23.02|23.18|23.29||22.89|22.93|22.77|22.71|22.67|22.71|22.34|22.35|22.89|23.05|23.38|23.21|23.42|23.45|22.76|23.11|22.83|23.25|23.49|22.67|23.01|23.21|23.27|23.39|23.81|24.17|24.72||24.2|24.63|25.41|25.27|25.27|25.12|25.4|25.71|25.61|25.83|25.86|25.75|25.87|25.66|25.26|25.43|24.83|24.93|24.73|25.01|25.01|25.39|25.52|25.53|25.2|24.93|24.98|25.5|25.01|25.33|25.09|25.39|25.13|25.15|24.91|24.77|24.74|24.85|25|25.12||24.5
02621|20921|/equities/dht-holdings-inc|R2000VALUE|8.03|8.08|7.9|8.03|8.17|8.23|8.27|8.06|8.19|7.78|7.61|7.62|7.62|7.47|7.5|7.62|7.65|7.95|7.88||7.93|7.89|7.73|7.61|7.72|7.75|7.79|7.84|8.02|8.2|8.08|8.29|7.95|7.99|8.09|8.13|8.3|8.3|8.3||8.34|7.8|7.4|7.27|7.16|7.15|7.36|7.16|6.96|6.65|6.67|6.88||6.57|6.6|6.73|6.57||6.54|6.43|6.32|6.25|6.23|6.28|5.99|5.93|6.23|6.25|6.3|6.05|5.86|5.8|5.77|5.81|5.6|5.41||5.3|5.35|5.11|5.14|5.22|5.17|5.27|5.42|5.51|5.49|5.39|5.49|5.49|5.36|5.55|5.5|5.59|5.5|5.15|4.92|4.94|4.93|4.95|5.06|5.15|5.2|5|5.5|5.17|4.85|4.76|4.86|4.75|4.75|4.46|4.5|4.59|4.65|4.6|4.47|4.41|4.36|4.38|4.47|4.25|4.17|4.17|4.26|4.47|4.22|4.05|4.1|4.13|4.2|4.22|4.1|4.15|4.24|4.24|4.11|4.01|4.11||4.05|4.15|4.2|4.24|4.25|4.23|4.22|4.21|4.22|4.25|4.16|4.23|4.17|4.19|4.17|4.07|4.24|4.38|4.35|4.5|4.5|4.65|4.7|4.62|4.67|4.72|4.55|4.3|4.45|4.4|4.45|4.36|4.41|4.45|4.37|4.36|4.4|4.35|4.25|4.38|4.34||4.55|4.49|4.45|4.37|4.34|4.35|4.33|4.36|4.4|4.4|4.45|4.48|4.44|4.37|4.35|4.39|4.37|4.4|4.41|4.35|4.43|4.51|4.6|4.45|4.38|4.47|4.48||4.52|4.63|4.76|4.53|4.45|4.58|4.65|4.65|4.66|4.55|4.45|4.44|4.42|4.43|4.33|4.34|4.32|4.31|4.23|4.18|4.21|4.17|4.16|4.08|4.14|4.15|4.26|4.48|4.51|4.75|4.76|4.76|4.6|4.53|4.58|4.5|4.63|4.52|4.59|4.76||4.72
02622|17116|/equities/echostar-corp|R2000VALUE|49.57|50.03|49.57|50.91|50.54|50.75|49.84|49.91|50.25|49.8|49.9|49.67|49.74|50|47|46.45|47.64|47.46|47.93||47.84|48.2|48.84|47.99|47.23|47.41|46.95|47|46.98|47.11|47.47|47.33|47.19|47.35|46.98|47.84|48.06|47.36|47.92||48.32|49.44|49.6|50.12|50.65|51|51.5|50.27|49.99|50|49.57|49.6||49.62|49.4|49.4|49.08||48.83|48.5|46.77|46.77|46.85|47.01|47.2|48.38|48.81|48.64|48.26|48.52|49.64|49.78|49.79|49.67|50.35|49.56||48.92|49.48|49.58|50.08|49.93|49.86|49.57|50.24|50.92|49.93|48.31|47.25|47.05|47.31|47.34|47.66|48.33|47.27|48.21|46.81|47.96|47.44|48.03|47.41|48.08|47.92|48.31|47.91|47.37|47.58|46.95|46.69|46.55|45.8|45.69|46.11|46.62|47.53|47|47.47|46.21|44.25|42.84|43.3|44.07|45.4|43.59|43.58|44.7|45|42.97|43.08|43.23|42.7|43.4|42.58|42.09|41.67|42.7|42.18|41.14|40.51||40.5|40.3|40.68|41.04|41.4|41.54|41.7|41.75|41.62|42.1|42.56|43.13|43.77|43.78|43.68|43.54|43.86|42.86|38.5|40.66|40.1|40.11|39.57|39.8|39.76|40.16|40.52|40.97|41|41|41.49|41.45|41.05|40.94|40.93|40.57|40.3|39.65|40|39.35|39.05||38.56|38.75|38.93|38.94|38.64|38.8|38.51|38.38|38.98|39.2|39.92|39.84|39.76|40|39.91|40.13|40.26|40.36|39.57|39.24|39.17|39.6|39.76|39.35|39.56|38.88|38.88||38.67|38.9|40.36|40.45|40.43|39.77|39.5|39.22|38.46|39.84|40.23|38.33|39.86|39.9|39.63|39.69|38.98|39.1|38.87|39.24|39.01|39.44|38.63|38.2|37.35|37.15|37.83|38.23|38.02|38.38|38.04|37.98|37.69|38|37.3|37.78|37.85|38.87|38.18|38.8||38.61
02623|24340|/equities/weis-markets-inc|R2000VALUE|49.16|50.07|48.97|49.7|48.87|49.48|49.78|50.87|51.32|50.25|50.22|49.77|49.13|48.99|48.46|48.67|48.28|48.21|50.21||47.45|46.86|47.33|46.7|46.91|47.41|48|47.37|47.82|49.22|49.27|49.36|49.59|49.39|49.24|50.15|49.63|50.34|50.23||50.41|51.83|51.93|51.8|51.66|51.48|51.25|51.09|51.4|52.51|51.5|52.24||51.6|51.71|51.99|52.31||52.89|51.85|50.47|51.97|50.72|51.58|50.35|50.07|50.54|50.1|51.55|52.63|52.9|52.18|52.9|52.23|53.3|51.58||49.85|49.7|49.57|49.7|48.93|49.24|48.94|49.3|49.32|49.27|47.03|48.81|49.15|48.57|49.28|49.66|49.07|50.35|50.98|52.04|52.88|53.52|53.45|52.64|50.92|51.47|50.4|50.83|50.85|50.05|49.79|50.2|50.49|48.58|48.56|46.82|47.64|46.79|46.66|47.79|47.99|48.94|48.86|49.32|50.25|50.73|50.33|49.5|49.9|49.79|48.64|48.5|49.25|47.89|48.68|48.67|48.38|46.94|47.12|46.62|46.72|47.65||47.64|47.12|47.3|47.86|48.27|47.75|47.27|47.89|48.45|48.22|48.18|50.25|50.69|51.25|50.25|50.65|51.28|50.44|50.18|50.29|50.03|50.53|50.37|50.4|51.27|51.09|49.57|50.53|51.92|49.49|49.73|49.05|49.25|49.17|48.98|49.03|48.2|47.6|46.59|45.42|46.35||45.3|45.5|45.51|47.04|46.61|45.81|44.92|44.34|42.67|43.15|43.47|43.02|42.51|42.67|42.26|42.56|42.48|43.29|42.5|41.68|41.53|42.25|41.73|40.91|42.18|42.54|42.85||41.88|41.81|42.41|42.73|42.27|41.86|42.49|42.5|41.07|40.96|41.33|42.5|42.36|42.09|42.51|41.96|40.84|41.59|41.73|40.96|42.05|42.38|41.53|40.72|40.65|40.49|40.32|40.1|39.54|40.02|40.16|40.31|39.95|40.5|40.47|40.01|40.52|40.38|40.55|40.76||40.91
02624|39250|/equities/invesco-mortgage|R2000VALUE|14.8|14.73|14.39|14.45|14.4|14.76|14.81|14.8|14.78|14.43|14.44|14.46|14.39|14.32|14.27|14.11|14.26|14.36|14.03||14.13|13.84|13.78|13.62|13.6|13.61|13.64|13.44|13.41|13.52|13.24|13.34|13.38|13.44|13.47|13.6|13.4|13.31|13.12||13.1|13.01|12.96|13.07|13.14|13.05|13.08|12.97|12.92|12.84|12.77|12.62||12.51|12.68|12.61|12.71||12.52|13.14|12.93|13.08|13.02|12.83|12.82|12.85|12.77|12.92|12.77|12.56|12.51|12.51|12.61|12.76|12.93|12.98||12.82|12.96|12.81|12.91|12.96|12.89|12.97|13.1|13.03|12.91|12.59|12.46|12.64|12.96|13.07|12.97|13.09|13.26|13.25|13.02|12.96|13.81|14.15|14.08|14.09|13.96|13.6|13.66|13.6|13.11|12.97|13.06|13.17|13.17|13.22|13.05|13.19|13.11|13.15|13.17|13.1|13.19|13.25|13.35|13.4|13.45|13.68|13.88|14|14.36|13.75|13.6|13.8|13.5|13.41|13.27|13.49|13.34|13.28|13.18|13.11|13.21||13.29|13.11|13.4|13.08|13.3|12.78|12.7|12.63|12.42|12.82|13.18|13.21|13.25|13.61|13.52|13.52|13.32|13.31|13.13|13.6|13.62|13.96|14.36|14.24|14.35|14.33|14.04|14.45|14.37|14.38|14.27|14.45|14.18|14.11|13.91|14.13|13.7|13.39|13.34|13.06|13.52||13.94|14.28|14.29|14.33|14.22|14.3|14.31|15.07|15|15.3|16.05|15.87|16.02|16.17|15.41|15.73|15.9|16.12|16.31|15.97|16.25|16|16.03|16.36|16.5|15.74|16.8||16.67|16.59|17.05|17.4|17.56|17.48|17.05|17.08|17.34|17.74|18.02|18.3|18.06|17.75|17.5|17.88|18.17|18.35|18.3|18.11|18.18|18.06|18.06|18.03|17.85|17.67|17.75|17.94|17.66|17.95|18.1|18.22|18.36|18.49|18.48|18.01|17.82|18.13|18.37|18.38||18.41
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|21.62|21.75|21.13|21.99|21.72|21.41|21.13|20.94|20.28|19.81|19.95|19.22|19.41|19.25|19|19.43|19.77|20.02|19.76||19.71|19.36|19.6|19.21|19.46|19|19.15|18.97|19|19.14|19.25|19.67|20.1|20.85|21.43|21.47|21.3|22.08|22.17||22.26|22.03|22.11|21.51|21.9|21.77|21.73|21.41|21.19|21.28|21.06|21.2||20.65|20.74|21.34|21.44||21.18|20.9|19.79|19.68|19.05|19.03|19.1|19.12|19.51|19.1|19.35|20.3|20.78|20.4|20.99|21.71|22.5|21.99||21.62|21|20.32|20.78|20.19|20.33|19.98|20.47|20.04|20.1|20.14|20.11|20.29|19.96|20.34|20.39|20.21|19.27|19|19.72|20.14|19.87|19.83|19.41|19.42|19.06|19.67|20.21|20.16|20.16|20.19|20.4|20.74|20.46|19.32|19.14|19|18.65|19.07|19.43|20.23|20.87|19.87|20.12|21|21.34|20.51|20.37|19.2|19.5|19.13|18.82|18.89|18.48|19.54|19.39|19.18|18.09|18.19|18.83|19.12|19.06||19.22|19.13|19.2|20.28|20.3|19.8|20.04|19.87|19.27|19.69|19.57|20.11|20.01|19.94|19.81|20.64|20.66|20.66|21.41|21.42|21.9|22|20.56|21.13|21.26|21.12|20.93|20.39|20.71|21.06|21.05|21.25|21.09|20.17|20.02|20.1|20|19.1|19.43|19|19.05||18.75|18.28|18.28|17.65|17.76|18.16|18.2|17.24|17.47|17.7|18.28|17.8|18.08|18.31|18.28|18.88|18.8|19.01|18.95|18.35|18.85|19.54|18.37|18.23|17.99|18.32|18.39||18.22|18|18.52|18.84|18.71|18.76|18.76|18.55|18.31|18.22|17.78|17.84|17.51|17.35|17.43|17.38|16.87|17.25|16.68|16.9|16.99|17.02|16.75|16.31|16.53|16.18|15.79|16.08|16.15|17.27|17.67|17.59|17.3|17.5|17.33|17.08|17.41|17.25|17.32|17.34||17.45
02627|20570|/equities/comstock-resources-inc|R2000VALUE|94.7|96.9|97.15|100.2|100.2|98.85|97.85|100.9|99.95|98.25|97.9|100.15|101.45|101|98.4|96.7|99.05|97.85|99.5||97.15|94.85|89.25|84.2|88.75|88.55|86.6|86.95|85.05|85.5|85.05|87.15|86.65|85.85|87.2|86.8|90|88.1|85.5||85.35|83.2|83.25|83.55|83.75|83.9|83.95|85.2|85.6|86.6|86.45|91||88.95|93.25|90.4|90.65||88.35|88.4|87.35|83.75|87.25|87.05|87.3|87.55|84.95|85.2|83.55|83.2|86.8|82.3|83.6|84.7|84.7|83.95||87.15|88.45|89.5|91.65|82.25|81.7|81.4|86.15|88.5|88.75|85.7|83.5|83.6|80.9|84.7|86.15|87|88.5|85.5|88.4|91|89.15|89.35|91.05|87.1|89.75|91.6|92.05|91.45|92.35|89|88.95|87.4|85|84|83.55|85.2|86.6|85.7|80.85|80.15|79.35|78.15|79.3|79.75|78.2|77.8|77.5|79.8|80.7|80.35|78.75|77.5|77.3|76.35|75.35|76.55|73.7|73.5|72.55|71.2|74.35||74.45|75.4|75.25|74.2|75.45|74.45|72.65|74.25|74.7|77.5|78.55|78.5|80.4|80.95|80.3|80.35|81.8|83.2|84.35|84.4|84.45|85.1|85.3|85.25|89.55|89.6|87.7|89.15|89.15|90.25|89.65|86|85.15|82.75|83.6|82.65|83.4|80.5|80|78.65|79.15||80.1|80|79.45|80.15|82.45|82.7|82.15|79.75|81.1|84.5|86.05|85.5|84.1|86.2|83.55|85.6|85.25|86.1|82.85|81.85|82.05|80.65|80.65|82.85|85.25|85.45|86.8||85.45|84.6|86|85.5|82.65|81.75|84.35|88|86.45|84.65|82.95|83.1|82.4|80.6|77.7|77.17|76.6|78.3|78.95|81.3|80.7|81.95|79.5|81.35|80.55|81.25|79.85|79.35|78.3|81.2|84.05|83.2|80.9|77.5|77.85|72.35|71.7|75|79.05|80.9||82.05
02628|17141|/equities/scansource|R2000VALUE|38.41|39.09|38.95|39.82|39.88|40.49|40.62|40.28|39.2|38.79|39.46|39.62|38.76|38.59|38.66|39.6|39.77|38.26|37.88||37.94|36.7|36.83|36.37|35.9|36.11|36.33|36.15|36.53|37.35|39.24|39.91|39.71|40.23|40.91|41.34|41.81|42.1|42.28||42.19|42.18|41.45|40.56|40.85|41|41.34|41.34|40.87|40.75|41.15|42.28||42.42|42.66|43.03|43.28||42.33|41.89|40.85|41.11|41.34|41.53|40.86|40.8|41.31|41.75|42.54|42.9|42.18|41.63|41.41|41.95|42.07|41.92||42.35|42.27|41.77|41.48|41.32|41.19|41.24|41.74|40.96|40|39.85|39.85|39.88|39.7|40.02|40.04|39.88|39.59|38.39|38.46|38.5|38.5|38.24|36.29|36.21|36.08|36.1|35.64|35.34|34.85|34.91|35.34|35.81|35.15|34.8|34.44|34.94|35.08|35.23|35.58|35.35|34.69|33.9|34.46|34.14|34.33|34.12|33.76|33.33|32.78|32.3|32.51|32.94|32.58|32.49|32.36|32.11|31.42|31.6|31.15|31.16|31.32||31.42|31.83|31.5|33.17|33.68|34.7|35.54|35.61|36.03|35.86|35.27|35.99|36.5|36.5|35.72|36.29|36.5|36.35|36.29|35.99|35.67|35.76|35.7|34.99|34.83|34.65|34.36|34.43|34.28|33.99|33.88|33.65|33.69|33.2|33.14|32.82|33|32.72|33.13|33.59|33.62||33.08|32.66|32|33.29|32.54|32.47|32.34|33.08|33.41|33.67|34.44|34|33.7|33.93|33.67|34.05|34.11|34.02|33.35|32.36|32.52|32.75|31.94|32.04|31.89|31.58|31.59||30.6|30.58|31.47|31.65|30.73|30.89|30.81|30.51|30.53|30.74|30.69|30.89|30.26|29.59|29.44|28.6|27.72|28.86|28.7|28|27.52|27.81|27.54|27|26.54|26.2|26.19|26.09|26.3|26.99|26.95|27.34|27.1|27.52|27.12|27.06|27.36|27.65|28.07|28.26||28.65
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|24.41|24.01|24.19|24.31|24.51|24.23|24.23|24|23.59|23.63|23.43|23.67|23.01|22.77|22.46|22.32|22.33|22.02|21.8||21.75|21.4|21.69|21.4|21.81|22.45|21.33|21.05|21.08|21.54|21.01|21.72|21.84|21.9|22.21|22.4|22.7|22.76|22.7||22.68|22.55|22.59|22.13|22.82|24.01|23.9|26.5|26.04|26.3|26.2|25.98||26.42|26.15|26.55|26.23||26.37|26.64|25.88|24.78|24.45|24.44|24.49|24.25|24.41|24.47|25.18|25.48|25.25|27.18|27.32|27.52|27.68|28.04||29.35|29.86|30.02|29.92|29.81|29.59|29.86|29.88|29.43|29.46|29.25|29.24|29.61|29.1|29.43|29.6|29.18|29.55|29.81|29.14|29.56|29.45|29.16|29.25|28.6|29|29.2|29.83|28.97|28.4|28.4|28.19|27.86|27.16|26.62|27|27.37|27.62|27.45|27.85|27.95|27.59|27.1|27.01|26.94|27.23|27.3|27.27|27.69|28.19|27.61|27.3|27.92|27.55|27.83|27.98|28|28.03|24.43|26.38|26.26|26.99||27.13|26.03|25.43|26.02|26.86|26.81|27.37|27.72|27.02|27.07|27|27.94|28.33|28.61|27.5|28.39|27|27.58|28.6|28.39|27.58|27.88|27.82|28.29|28.43|28.06|28.07|28.8|29.25|29.09|29.3|29.79|30.45|31.05|30.27|30.74|31.06|30.49|30.02|29.48|28.87||28.44|28.56|28.91|29.13|28.14|27.41|26.89|27.16|27.61|28.45|28.91|29.08|29.83|30.23|29.96|30.61|30.59|31.39|30.7|30.95|30.88|31.45|31.91|31.54|31.46|31.31|32.07||30.99|32.25|33.09|32.84|32.54|31.84|32.41|32.14|31.82|32.06|31.51|30.46|30.21|29.79|30|29.17|28.64|28.86|28.84|28.63|28.75|27.69|27.3|27.02|26.9|26.48|27.2|27.61|28.03|28.77|28.13|27.74|24.43|25.04|24.74|23.94|23.34|23.2|22.85|22.92||22.85
02631|21115|/equities/genesco-inc|R2000VALUE|73.96|72.44|72.56|73.66|73.9|73.68|73.31|74.33|73.79|73.91|74.63|73.78|71.81|71.35|70.84|69.75|69.35|69.41|71.41||72.09|70.77|72.17|71.19|71.43|70.45|68.93|69.84|69.96|70|69.65|70.31|70.91|71.84|72.18|72.1|72.41|72.23|71.86||71.25|71.46|71.7|70.11|70.98|72.22|72.75|72.5|73.35|73.29|73.33|73.07||73.05|72.01|72.69|72.36||72.45|73|72.13|72.58|70.85|70.49|70.68|70.89|70.93|70.18|69.04|69.57|73.27|71.73|72.53|72.2|72.66|74.86||74.38|74.05|73.15|72.3|71.92|71.29|71.82|70.93|70.68|70.26|67.51|67.74|67.31|66.12|66.76|66.98|66.85|67.44|68.15|68.59|69|69|69.4|69.63|69.23|69.03|70.35|70.48|70.62|67.64|67.58|67.62|66.37|65.85|66.62|65.74|66.75|67.32|66.17|66.94|66.03|65.78|63.47|64.15|64.34|64.6|64.19|64.34|65.15|65.67|63.96|63.76|63.5|62.4|63.79|63.85|64.19|62.28|62.51|62.15|61.86|62.56||63|61.5|67.35|67.56|69.65|70.56|69.94|70.44|69.78|69.53|70.12|71.38|72.66|72.23|70.48|70.51|69.55|69.64|72.76|72.31|72.28|71.08|70.95|71.28|70.56|71.49|71.18|72.33|72|71.37|71.44|70.75|71.61|72.57|72.96|75.3|74.85|73.13|70.7|68.86|68.54||67.4|67.6|67.49|66.61|65.52|65.91|65.01|66.06|67.86|68.56|69.85|70.22|70.65|71.05|68.69|69.71|70.06|70.85|70.2|67.65|68.83|67.76|67.51|69.46|67.91|68.9|68.69||67.4|67.19|68.43|68.22|67.78|67.09|66.25|65.19|63.99|64.5|64|63.71|64.06|62.37|62.08|60.67|60.12|61.31|59.89|60.02|60.12|58.99|58.76|58.72|58.46|57.1|57.99|58.72|60.06|60.84|61.9|61.11|59.55|60.07|58.56|57.4|57.68|57.97|58.51|60.09||58.82
02632|17473|/equities/univest-corp|R2000VALUE|19.59|19.89|19.75|20.07|19.84|20.1|19.9|19.62|19.53|19.14|19.27|19.08|19.05|19.12|18.83|18.84|18.51|18.8|19.04||18.88|18.57|18.73|18.35|18.15|18.16|18.06|18.08|18|18.78|18.54|18.53|19.01|18.64|18.5|18.63|19.11|19.35|19.38||19.3|19.3|19.31|19.63|19.78|19.96|20.2|20.48|20.24|20.59|20.6|20.74||20.79|20.79|21.28|21.12||21.08|20.93|20.44|20.62|19.98|19.65|19.73|19.75|19.71|19.93|20.13|20.86|20.49|20.4|20.32|20.44|21.02|21.11||20.8|20.62|20.53|20.2|19.88|19.97|19.88|19.96|20.05|20.05|19.8|19.95|20.35|19.68|20.08|19.93|19.93|19.81|19.9|20.28|20.52|20.62|20.34|20.45|20.26|19.26|19.35|19.42|19.45|19.17|19|19.04|18.92|18.72|18.84|18.54|18.45|18.44|18.48|18.76|18.92|18.97|18.69|18.75|19.1|19.27|19.35|19.59|18.96|19.24|19.25|19.06|19.25|19.07|19.19|19.14|19.2|18.94|19.16|19.09|19.19|19.26||19.35|19.14|19.25|19.57|20|19.96|19.95|19.9|19.65|19.75|19.75|20.03|20.38|19.99|20.04|20.24|20.41|20.31|20.17|20.25|20.24|20.85|19.86|19.81|20.16|20.27|20.35|20.55|20.52|20.46|20.46|20.45|20.47|20.55|20.59|20.3|20.81|20.38|19.96|20.28|20||19.5|19.47|19.21|18.85|18.84|18.88|18.74|18.27|18.18|18.33|18.87|18.22|18.4|18.51|18.57|18.69|18.45|18.33|18.57|18.14|18.4|18.55|17.92|17.89|18|18.3|18.28||17.82|17.55|18.15|18.18|18.07|18.19|18.1|17.71|17.68|17.9|17.88|17.76|17.69|17.63|17.58|17.32|17.1|17.51|17.24|17.12|17|17.08|16.65|16.89|16.96|16.76|16.58|16.35|16.35|16.76|17.21|17.22|16.76|16.75|16.9|16.72|17.07|17.09|17.1|17.51||17.55
02633|24392|/equities/national-healthcare-corp|R2000VALUE|52.42|53.86|52.5|53.25|52.56|53.04|52.8|53.76|52.21|51.46|50.65|49.96|49.75|49.85|49.95|52.18|50.04|50.04|50.24||50.58|50.54|50.76|49.63|50|49.54|49.31|49.61|50.3|51.75|52.1|51.82|52.39|51.54|51.76|52.89|52.82|53.16|53.24||53.11|53.24|53.4|52.72|52.47|53.08|52.67|53.42|53.22|53.75|53.68|56.02||53.16|53.8|55.42|56.24||54.52|55.43|52.24|51.91|51.85|52.52|52.4|52.63|52.61|52.71|54.81|55.6|54.99|55.29|55.35|55.34|56.38|55.3||53.86|53.07|52.68|50.85|50.25|49.39|49.95|49.7|49.81|50.02|49.22|50.15|49.89|49.55|49.48|49.34|48.98|48.79|48.3|49.89|50.1|50.03|49.74|50.07|49.79|49.95|49.59|49.95|50|49.32|49.8|49.24|49.38|47.17|47.42|47.02|47.11|46.84|47.08|47.51|48.06|47.28|47.72|47.32|48.75|49.26|48.62|48.45|48.12|48.16|47.8|47.54|47.47|46.97|47.11|47.24|46.79|46.06|46.37|46.32|45.94|46.15||46.59|45.91|45.99|46.55|47.14|47.43|47.2|47.34|47|47.15|47|46.5|47.68|47.83|47.11|47.81|48.03|48.07|48.89|48.81|48.56|49.37|49.92|49.97|50.1|49.95|48.97|48.37|48.7|48.07|48.4|48.5|48.28|48.31|48.24|48.12|48.52|47.88|48.08|48|47.65||47.53|47.92|48|47.3|47|47.36|47.38|46.5|46.51|47|48.04|48|47.4|47.4|47|47.16|47.28|47.6|47.75|47.47|47.7|48.03|47.71|47.55|47.83|47.63|47.52||47.21|46.83|47.5|47.66|47.49|47.5|47.4|47.49|47.05|47.35|47.25|47.3|47.14|46.86|46.67|46.4|45.25|46.25|45.7|46.02|45.95|45.59|46.11|45.55|45.85|44.97|45.05|45.5|45.1|45.05|45|45.09|45.07|45.31|45.24|44.86|45.52|45.85|46.19|45.77||45.83
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|14|14.08|14|13.99|13.97|14.1|13.9|14.12|14|13.88|13.7|13.65|13.54|13.58|13.68|13.33|13.6|13.48|13.45||13.56|13.45|13.75|13.8|13.72|13.97|13.94|14|13.47|13.81|13.89|13.82|13.47|13.43|13.9|13.39|13.71|13.66|13.55||13.45|13.75|13.56|13.48|13.42|13.4|13.08|11.9|11.71|11.83|11.7|11.76||11.98|11.87|11.9|11.89||11.89|11.71|11.53|11.69|11.72|11.73|11.71|11.77|11.7|11.91|11.98|12.07|12|12.05|11.95|12.15|12.05|12.15||12.25|12.04|12.12|12|12.09|12.25|12.11|12.45|12.25|12.32|12.45|12.34|12|11.97|12.07|12.5|12.5|12.67|12.5|12.13|12.51|11.97|11.88|12.09|12.96|12.87|13.09|13.01|13.11|13.39|13.12|13.08|13.33|13|13.1|12.91|12.92|13.01|12.96|12.75|12.94|12.85|12.7|12.73|12.55|12.65|12.28|11.59|11.57|12.15|12.23|12.15|12.75|12.74|12.75|12.6|12.76|12.99|13.14|13.01|13|13||12.95|12.7|13.86|12.86|13.16|13.13|12.92|13|13.13|13.1|12.95|13.25|13.2|13.37|13.56|13.68|13.61|13.66|14.01|13.99|13.96|13.46|13.35|13.35|13.3|13.16|12.96|12.83|13.1|13.11|13.08|13.08|13.08|13.07|13.08|13.38|13.57|13.57|13.6|13.61|13.8||13.67|13.77|13.76|13.5|13.09|13.21|13.16|12.86|12.69|12.93|12.77|13.06|13.5|13.45|13.5|13.55|13.18|13.46|13.8|13.49|13.54|13.7|13.76|13.99|14.05|13.56|13.99||14.11|14|13.5|13.5|13.03|12.8|13.29|12.77|12.6|12.5|12.67|12.5||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|33.51|34.47|34.06|34.77|34.56|35.12|35.15|35.81|34.58|33.94|34.07|34.31|34.1|34.4|34.16|34.71|34.16|34.41|33.55||33.53|33.18|32.98|32.44|32.35|32.15|31.07|30.86|31.01|31.88|32.28|33.04|32.8|32.91|32.58|33.1|33.43|33.5|33.59||33.18|33.64|33.59|32.71|32.78|32.45|33.07|32.74|32.7|32.67|32.5|32.85||33.09|32.78|32.42|32.3||32.03|32|31.23|31.11|30.95|31.22|30.68|30.65|30.57|31.19|31.64|31.95|32.38|31.52|31.2|31.27|32.2|32.35||31.74|31.65|31.68|32.01|31.46|31.39|31.58|31.55|31.03|31.16|30.86|30.81|30.35|29.55|29.64|29.59|29.17|28.89|28.71|28.55|28.9|28.5|29.14|29.22|32.15|32.13|32.75|32.23|31.85|31.34|31.54|31.51|31.26|30.89|31|30.43|31.02|30.79|30.65|31.1|31.01|30.78|30.55|30.03|30.54|30.31|30.27|30.51|30.69|30.52|30.03|29.67|30.2|29.55|28.92|29.23|29.3|28.45|29.26|28.57|28.28|29.31||29.53|29.13|29.83|29.33|29.69|29.72|29.35|29.5|29.48|29.61|29.67|30.13|30.42|30.53|29.54|29.66|29.94|29.94|30.68|30.7|30.69|29.93|30|29.97|30.16|31.51|33.11|33.59|33.43|33.35|33.22|33.07|33.32|33.59|33.62|33.33|33.05|32.86|32.53|32.5|32.59||31.35|31.47|30.51|30.6|30.69|32.14|32.68|33|31.92|31.93|32.39|32.18|32.66|32.92|32.46|33.06|32.87|33.16|33.34|32.76|32.92|33.89|33.42|33.33|33.31|32.89|33.16||32.35|32.29|32.8|32.89|32.87|32.56|31.83|31.88|31.59|31.38|31.08|31.11|30.59|29.97|29.83|29.6|29.13|29.57|29.38|28.87|29|28.26|27.78|27.63|27.29|26.82|27.79|28.13|30.55|31.81|32.57|32.89|32.54|32.56|31.75|31.76|32.39|32.26|33|33.45||33.63
02636|17244|/equities/1st-source-corp|R2000VALUE|28.76|29.02|28.72|29.23|29.05|29.38|29.2|28.88|28.67|28.17|28.23|27.5|27.43|27.85|27.36|27.45|26.95|28|27.16||26.81|26.35|26.54|26.27|26.5|25.9|25.74|25.89|25.87|27|27.05|27.63|27.73|28.02|28.35|28.51|29.32|29.28|29.09||28.74|29.1|29.05|29.3|28.88|29.18|29.13|28.7|28.18|28.47|28.31|28.83||28.84|29.04|29.03|29.17||29.05|29.24|29.42|29.77|29.05|29.05|28.77|28.85|28.2|28.81|28.97|28.88|28.6|28.35|28.13|28.32|28.95|29.15||29.08|29.16|29.14|29.13|29.14|29.5|29.03|28.8|28.95|29.17|29.18|28.92|29.32|28.36|29.04|28.87|28.41|28.74|28.33|28.5|28.46|28.35|27.68|27.12|26.55|26.08|26.14|26.27|26.69|26.35|26.14|26.25|25.74|25.15|24.72|24.13|24.09|24.04|23.62|23.86|24.52|24.55|24.19|24.54|24.55|25.07|25.26|24.79|24.9|25.45|25.14|24.64|25.01|24.2|24.05|24.35|24.39|23.86|23.98|23.94|23.61|23.71||23.47|23.65|24.32|24.65|25.15|25.15|25.33|24.94|24.99|25.45|24.94|24.96|25.36|25.34|24.42|24.82|24.98|24.83|24.59|24.55|24.68|24.77|24.8|24.52|24.69|24.84|25.15|24.55|24.65|24.69|24.76|24.24|23.86|23.64|23.32|23.18|23.35|22.95|23|22.95|22.76||22.13|22.05|21.82|21.86|21.5|22.1|21.96|21.64|21.89|22.03|22.77|22.35|22.32|22.68|22.29|22.53|22.47|22.38|22.52|22.65|22.52|22.47|22.02|22.14|22.52|22.39|22.15||21.71|21.85|22.34|22.35|22.05|22.18|21.82|21.78|21.65|21.75|21.59|21.81|21.87|21.74|21.55|21.33|20.91|21.37|21.24|21.15|21.25|21.53|21.76|21.5|20.93|21.08|21.04|20.91|21.04|20.95|21.18|21.16|20.91|21.1|21.04|20.59|21.16|21.3|21.65|21.15||21.63
02637|39243|/equities/senior-housing|R2000VALUE|22.08|22.34|22.08|21.97|21.86|22.04|22.54|22.62|22.57|21.98|21.89|21.88|21.47|21.17|21.21|20.92|21|20.77|20.91||21.17|21.11|21.34|21.7|21.73|21.67|21.53|21.79|21.8|22.31|22.1|22.17|22.19|22.01|22.36|22.55|22.4|22.31|22.03||22.2|22|22.04|21.74|21.88|21.45|21.46|22.09|21.94|22.12|21.92|22.05||22.16|21.9|21.99|22.06||21.97|22.2|21.85|22.4|22.3|21.94|21.85|21.72|21.7|22.33|22.61|22.41|22.39|22.05|21.9|22.04|22.38|22.73||22.47|22.65|22.78|22.94|22.87|22.95|23.05|23.42|23.39|23.35|22.88|23.04|23.26|23.59|23.98|24|24.35|24.49|24.44|24.45|24.5|24.63|25.07|24.69|24.61|24.5|24.17|24.26|24.37|23.78|23.44|23.64|23.8|23.67|23.32|23.33|23.34|23.13|23.27|23.53|23.74|23.12|23.24|23.46|23.28|23.2|23.1|22.76|23.42|23.68|22.87|22.85|23.05|22.53|22.66|22.42|23.21|22.19|22.04|22.39|22.05|22.8||22.79|22.65|22.88|22.6|22.81|22.53|22.55|22.54|22.05|22.31|23.11|23.75|23.87|24.35|24.57|24.2|24.49|24.37|24.54|24.56|24.57|25.11|25.53|26.3|26.29|26.24|26.09|26.69|26.75|26.84|26.71|26.52|26.59|26.51|26.61|27.05|26.5|26.07|25.9|25.87|25.95||26.05|25.49|25.75|25.69|25.71|25.2|24.7|24.27|24.29|24.9|26.08|25.93|25.93|25.7|25.04|25.82|25.75|26.32|26.74|25.79|25.88|26.03|25.65|25.97|26.15|26.89|27.9||27.76|28.26|29.43|29.32|29.1|29.16|29.24|28.98|28.77|28.57|28.4|28.67|28.77|28.61|28.77|28.63|28.07|28.12|27.93|28.23|28.3|28.28|27.96|28.09|27.88|27.31|27.13|27.25|26.79|27.07|27.29|27.51|27.43|27.1|26.99|26.58|26.45|26.54|26.76|26.63||26.29
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|25.23|25.42|25.13|25.4|25.25|25.58|25.2|25.34|24.65|24.15|24.28|24|23.99|23.94|23.12|22.56|22.17|22.5|22.15||21.82|21.16|21.24|20.66|20.76|20.7|21.25|21.52|21.58|22.55|22.33|22.69|22.73|22.99|22.86|22.69|22.52|22.5|22.48||21.7|21.71|21.58|21.45|21.53|21.72|22.11|22.43|22.13|22.51|22.52|22.51||22.6|22.71|23.23|23.5||23.3|23.42|22.81|22.48|22.28|22.58|22.05|21.9|22|22.71|22.92|22.62|22.61|22.75|22.61|22.68|23.96|24||23.41|23.16|22.9|22.73|22.14|21.99|22.2|22.57|22.46|22.51|22.34|22.6|22.95|21.86|21.74|21.9|21.78|22.06|22.35|22.63|22.99|22.79|23.32|23.34|22.36|22.07|21.64|21.68|21.65|21.67|22.08|22.25|22.1|21.22|20.81|20.49|20.28|20.2|20.83|20.95|20.94|21|20.62|20.75|21.39|21.69|21.05|21.1|20.72|20.65|20.74|20.97|21.29|21.05|20.83|20.89|21.43|21.04|20.84|20.27|20.78|21.31||22.18|22.08|22.21|22.36|22.8|22.7|21.94|21.6|21.02|21.31|21.46|21.64|21.63|21.42|21.53|21.73|21.99|22.44|22.98|23.04|22.98|22.46|22.81|23.21|23.34|23.46|23.34|23.27|23.42|23.32|23.43|23.14|23.34|23.43|23.25|22.95|23.33|22.9|23.25|23.21|22.85||21.57|21.6|21.23|21|20.78|21.07|20.3|19.95|20.16|20.33|20.58|20.68|20.07|20.49|20.33|20.41|20.4|20.41|20.84|20.45|20.61|20.66|20.1|20.25|20.37|20.52|20.41||20.05|20.46|20.61|20.47|20.42|20.47|20.83|20.43|20.49|20.17|20.35|20.33|20.89|20.75|20.4|20.39|20|20.25|20.21|20.15|20.23|20.54|20.5|20.52|20.3|19.88|19.54|19.56|19.68|20.76|20.9|20.93|21.03|20.9|20.99|20.61|20.91|21.59|22.17|22.19||22.16
02639|17008|/equities/qcr-holdings|R2000VALUE|17.11|17.3|17.24|17.3|17.24|17.22|17.3|17.2|17.2|17.26|17.3|17.23|17.21|17.19|17.06|17.25|17.18|17.16|17.3||17.11|17.07|17.1|17.05|17.09|17.01|17.12|17.2|17.1|17.2|17.17|17.22|17.17|17.15|17.05|17.08|17.16|17.26|17.28||17.15|17.03|17.05|17.08|17.13|17.23|17.2|17.38|17.28|17.28|17.19|17.2||17.25|17|17.18|17.31||17.35|17.05|17.01|17.09|17.2|17.6|17.7|17.73|18.01|18.19|17.96|18.07|17.95|17.91|18.1|18|18.1|18.04||18.09|17.8|18|17.81|17.87|17.9|17.7|17.87|17.7|17.8|17.73|17.65|17.81|17.65|17.54|17.54|17.11|17.3|17.35||17.66|17.68|17.65|17.88|17.25|17.54|17.25|16.59|16.31|16.25|16.28|16.17|16.35|16.15|16.04|15.83|15.73|15.65|15.89|15.72|15.68|15.77|15.65|15.99|15.81|15.7|15.9|15.66|15.8|15.76|16|15.79|15.95|15.85|15.9|15.95|15.86|16|16|16|16|15.96||15.93|15.7|15.7|15.85|15.86|15.79|15.62||15.66|15.73|15.61|15.5|16.06|15.76|16.15|15.67|15.54|16|15.36|15.82|15.82|15.6|15.5|15.81|16.01|16.1|16.13|16.28|15.65|15.65|15.65|15.6|15.5|15.5|15.61|15.65|15.6|15.33|15.21|14.97|15.05||15.25|15.44|15.3|15.39|15.38|14.96||14.97|15.43|15.28|15.16|15.19|15.19|15.05|15.26|15.09|15.35|15.41|15.36|15.56|15.39|15.36|15.34|15.65|15.64|15.5|||15.23|15.57|15.13|15.02|15|15.01|15.01|15.25|15.88|15.76|15.75|15.67|15.39|15.95|15.95|16|16.2|16|15.99|16.25|16.4|16.2||16.2|15.73|15.6|15.76|15.49|15.05|15.5|15.58|15.65|15.82|15.85|16|16|16|16.01|16.3|16.44||16.54
02640|15959|/equities/ebix-inc|R2000VALUE|17.3|17.18|16.71|17.37|17.05|17.34|17.25|17.34|16.68|16.04|16.81|16.38|16.5|16.24|15.92|16.6|16.6|15.13|14.67||14.84|14.41|14.55|14.24|14.17|13.99|13.87|13.58|13.64|13.6|13.76|13.66|13.28|12.98|13.45|13.88|14.45|13.83|13.81||13.79|13.71|14.25|13.8|13.98|14.38|14.92|14.76|14.19|14.34|14.37|14.71||14.9|14.72|14.7|14.54||14.5|14.03|14.05|14.05|14.06|14.18|13.95|13.73|13.49|13.67|13.61|13.95|13.83|13.84|13.51|13.65|13.93|13.91||13.54|13.7|13.92|14.1|14.18|13.89|13.46|13.17|13.32|13.46|12.93|13.23|12.88|12.64|12.37|12.31|12.37|11.93|11.36|11.37|11.78|11.52|11.47|12.04|12.18|12.59|11.67|11.47|11.36|11.37|11.5|11.68|11.45|11.32|11.09|10.74|10.65|10.86|10.76|10.84|10.03|9.94|9.8|9.89|10|10.02|9.97|9.99|10.63|9.9|10.71|10.57|10.87|10.75|10.83|10.65|11.28|11.39|11.48|11.5|11.4|11.55||11.36|11.37|11.19|11.43|11.7|11.62|11.19|11.14|11.03|11.07|10.91|11|10.53|10.65|10.84|10.79|11.32|10.9|11.79|11.53|11.76|11.85|11.55|11.91|11.56|11.43|11.2|11.21|11.24|11.07|11.14|11.33|11.5|11.4|11.07|10.65|10.35|10.08|9.83|9.9|9.78||9.49|9.69|9.4|9.38|9.92|10.2|9.34|9.48|11.03|9.9|19.7|19.57|19.64|19.56|19.65|19.7|19.67|19.75|19.84|19.8|19.77|19.84|19.82|19.77|19.74|19.74|19.9||19.72|19.65|19.74|19.76|19.75|19.84|19.73|19.65|19.74|19.6|19.65|19.89|19.52|19.49|19.28|19.49|20.42|18.65|18.58|18.54|19.07|19.5|18.96|17.87|17.87|16.96|16.82|16.86|17.07|17.54|17.25|17.36|16.84|16.82|17.09|16.14|16.26|16.4|16.11|16.25||15.59
02641|17610|/equities/zogenix|R2000VALUE|26.88|27.68|31.36|32.24|32.56|31.84|36.24|37.36|34.4|34.56|37.52|37.2|39.2|39.84|37.84|37.92|36.96|36.8|38||39.6|41.52|35.68|35.76|34.64|33.84|33.2|33.44|33.12|35.52|34.96|35.36|34.72|33.92|34.88|34.56|35.2|34.72|34.96||35.04|35.12|35.6|34.4|35.12|32|30.4|26.64|26.56|27.12|27.36|27.44||27.36|27.6|27.52|27.76||26.96|24.96|25.04|25.04|23.92|23.68|23.92|24.08|23.6|25.2|26.24|26|26.24|26.64|25.68|25.92|26.08|25.44||24.88|23.2|23.28|22.16|21.36|21.6|22.8|23.76|23.44|23.6|22.24|21.92|21.52|20.56|19.52|20.24|19.76|22|23.76|23.92|24.72|24|27.12|18.8|18.24|18.4|17.68|18.16|18.72|18.24|18.56|18.8|18.72|19.6|18.4|18.8|19.68|20.24|19.92|18|17.52|14.8|15.12|14.56|14.8|15.12|15.6|15.68|16.24|15.84|15.2|14.88|15.6|15.12|15.2|15.52|15.2|15.12|15.12|15.2|14.4|14||12.48|12.4|12.24|12.4|12.56|12.48|12.64|12.4|12.56|12.64|12.32|13.28|12.96|13.12|13.12|12.16|12.56|12.56|12.88|12.48|12.48|12.56|12.4|12.16|12.64|12.48|12.56|12.24|12.48|12.72|12.96|12.96|12.96|12.8|12.48|12.24|12.72|12.16|12.88|12.32|12.4||12.8|13.68|13.84|14.24|13.6|14.4|13.28|13.04|13.04|12.56|12|11.84|11.36|11.52|11.28|11.12|10.8|10.8|10.8|10.32|11.6|11.92|11.84|11.68|11.6|12.16|12.56||12.56|12|12.24|12.64|13.04|12.96|12.8|13.12|13.92|14.64|12.4|12.96|12.96|12.8|13.2|13.36|13.76|13.68|13.6|13.52|13.36|13.6|13.68|13.2|12.88|12.16|12.72|12.88|13.52|13.52|13.52|13.12|12.56|12.72|12.8|14|14.32|14.4|14.4|14.4||13.76
02642|20671|/equities/armour-residential-r|R2000VALUE|34.4|34|34.08|34.24|34.24|34.4|34.96|34.72|34.56|34.24|34.12|34.4|34.6|34.32|34.36|34.56|34.48|35.04|34.48||34.32|33.76|34.24|34.4|34.16|33.76|33.68|33.44|33.04|32.92|32.72|32.96|32.8|32.64|33|33.04|32.72|32.64|32.48||32.56|32.4|32.24|32.64|32.56|32.88|33.12|32.88|32.64|32.56|31.84|32||31.52|31.6|31.76|31.52||31.04|30.64|30.04|30.12|30.08|29.36|29.36|29.92|30.08|30.56|29.84|29.16|30.08|30|30.24|30.48|31.28|31.28||31.6|31.6|31.36|31.48|31.36|32|32.32|32.8|32.88|32.24|31.36|31.52|31.52|32.16|32.72|32.56|33.04|32.96|32.92|32.56|32.8|33.76|35.44|35.6|35.68|35.36|34.96|35.12|34.12|33.36|32.96|33.2|33.52|34|33.92|33.76|33.76|33.84|33.68|33.84|33.92|33.52|33.6|33.76|34|33.6|33.12|32.48|33.6|33.36|32.56|32.32|33.04|32.32|32.72|33.52|33.92|33.76|33.36|33.12|32.88|33.68||33.52|33.12|33.12|32|31.92|30.88|30.64|30.8|30.32|32.8|34|34.8|34.96|35.6|35.84|35.76|35.04|35.28|35.52|34.96|34.88|35.92|36.08|36.32|36.24|35.68|36|36.56|36.4|36.24|35.92|36.24|35.36|35.92|35.36|35.92|34.32|35.04|34.48|33.52|36.56||37.44|37.6|38.08|37.44|36.64|35.76|34.56|36|36.32|36.48|39.12|38.32|39.04|39.76|36.8|37.2|38.4|39.36|40.48|39.44|40|40.16|41.28|42.56|42.24|41.36|44.56||45.04|45.12|46.16|47.04|48|47.84|46.8|47.04|48.48|49.92|50.88|50.96|50.8|50.64|50.8|50.88|51.44|51.84|51.84|51.36|51.44|51.44|51.44|51.12|50.72|50.24|50.4|50.64|50.64|51.2|51.36|50.8|51.92|52|51.92|51.12|50.88|50.88|51.36|51.76||51.76
02643|15515|/equities/natus-medical-inc|R2000VALUE|25.92|26.54|25.71|26.36|26.41|26.95|26.91|26.39|25.5|24.73|25.9|26.19|25.8|26.14|25.34|25.89|24.94|25.58|25.05||24.79|24.11|24.72|24.18|24.07|24.1|24.32|23.81|24.28|25.87|25.77|25.25|25.82|23.72|24.28|25.19|25.64|25.84|25.88||25.89|25.7|25.62|23.75|24.49|24.19|24.23|24.29|24.5|23.05|22.19|22.4||22.05|22.31|22.58|22.48||22.92|22.3|21.48|21.76|21.23|21.37|21.01|20.84|20.96|21.83|22.26|22.34|21.98|22.13|21.73|22.15|22.91|22.78||22.06|21.4|21.21|21.12|20.95|21.14|20.95|22.17|21.32|21.53|20.99|19.37|19.15|18.91|19.42|19.58|19.67|18.96|19.7|19.84|19.95|19.54|19.6|19.51|18.94|14.82|14.77|14.92|14.94|14.61|14.7|14.42|14.26|13.84|13.82|13.69|13.75|13.73|13.78|14.47|14.4|14.19|13.75|13.79|14.24|13.95|14|14.05|13.75|13.86|13.73|13.42|13.83|13.59|13.97|13.82|13.77|13.35|13.52|13.37|13.45|13.39||13.48|13.34|13.48|13.6|13.69|13.57|13.42|13.35|13.09|12.93|13.36|13.43|13.71|13.7|13.49|13.59|13.62|13.59|13.94|13.77|13.53|12.95|12.72|12.94|12.88|12.79|12.68|12.82|12.73|12.57|12.7|12.77|12.61|12.48|12.24|12.11|12.07|11.8|12.47|12.89|14.13||13.94|13.9|13.64|13.6|13.45|13.62|13.61|13.73|13.64|13.68|14.44|14.14|14.12|14.25|14|14.19|14.01|14.54|14.46|14.2|14.19|14.35|14.18|14.23|14.36|14.71|14.4||13.91|13.95|15.18|14.48|14.39|14.08|13.84|13.99|14|13.97|13.88|13.62|13.43|13.34|12.75|12.83|12.51|12.49|12.81|13.06|12.75|13.14|13.31|13.13|13.13|12.88|12.76|12.68|12.58|12.82|13.1|13.27|13.18|13.31|13.45|13.15|13.27|13.33|13.42|13.38||13.65
02644|16244|/equities/horizon-bancorp|R2000VALUE|22|21.56|21.68|22.21|22.46|22.57|22.25|22.83|21.92|21.27|21.92|21.57|21.76|21.92|22.01|22.03|22.1|21.42|20.9||20.69|20.25|20.4|20.2|20.52|20.62|20.6|20.6|21.38|21.39|22.16|22.69|21.43|22.6|22.16|22.65|23.33|23.69|23.35||23.58|23.59|23.46|23.53|23.53|24.28|24.4|24.96|24.37|24.72|24.95|25.44||25.5|26|26.13|25.99||25.19|25.03|24.42|24.41|23.6|23.69|23.31|23.09|23.18|23.15|23.11|23.4|23.28|23.05|23|23.51|23.5|23.31||22.91|23.09|22.91|21.95|21.75|21.85|21.74|21.56|21.66|21.98|21.26|21.84|21.75|21.11|21.55|21.65|21.64|21.98|21.67|22.31|22.73|22.87|22.29|22.65|22.39|22.42|22.5|22.69|22.57|22.74|21.86|22.97|22.8|22.02|21.82|21.63|21.93|22.29|21.76|22.35|22.51|23.15|23.41|23.56|24.09|23.8|23.55|23.1|22.73|22.99|22.78|22.52|22.76|22.41|22.67|22.9|23|22.06|22.28|22.1|21.98|22||21.87|21.68|21.56|22.95|23.27|23.09|22.81|22.73|22.27|22.47|22.42|23.1|23.33|23.16|23.61|23.49|23.34|23.38|23.58|23.56|23.7|24.08|23.65|24.44|24.08|24.81|24.47|24.15|23.71|22.39|22.34|21.49|22|21.66|21.18|21.33|21.13|20.61|21.18|21.29|21.35||20.89|20.95|20.53|20.5|20.14|20.11|20.23|19.8|20.09|20.09|20.29|20.05|19.83|19.9|19.81|19.76|19.6|19.96|19.93|19.42|19.88|19.66|19.78|19.8|19.96|19.76|19.97||19.69|19.84|20.27|19.89|19.96|19.78|19.61|20.29|19.62|19.51|19.87|19.68|19.5|19.2|19.05|19.23|19.15|19.2|19.19|19.02|19.14|19.12|19.27|19.26|19.39|19.3|19.07|19.22|19.09|19.18|19.73|19.84|19.78|19.48|19.37|19.16|19.22|19.95|20.16|20.25||20.37
02645|20938|/equities/neenah-paper-inc|R2000VALUE|49.28|49.86|49.73|50.23|51.5|51.47|51.55|51.04|49.78|49.55|50.68|50.25|49.12|48.48|48.61|49.13|47.89|45|45||44.89|44.05|44.23|43.53|43.51|43.5|43.17|42.71|42.76|43.41|42.82|43.22|42.53|42.29|42.47|43.25|43.37|43.4|44.01||44.63|43.9|42.69|41.35|40.94|41.56|41.83|42.06|41.75|43.06|42.69|42.97||43.37|43.38|44.31|44.05||43.72|43.76|42.62|43.44|42.54|42.39|41.56|40.52|40.78|41.78|42.52|41.94|41.75|40.91|40.9|41.03|42.16|42.15||40.97|39.69|40.12|39.74|39.47|39.85|40.58|41.08|40.47|40.16|39.23|40.25|40.51|41.01|41.98|42.2|41.71|41.38|41.06|41|41.37|41.99|41.48|41.83|41.43|41.3|41.15|41.5|41|40.25|39.61|39.58|39.43|38.61|38.38|38.36|38.81|38.85|38.82|39.2|39.37|39.36|38.73|38.69|38.58|38.81|38.57|38.8|39.02|38.45|38.4|39|39.28|38.17|38.3|38.35|38.52|37.68|37.55|37.4|36.9|37.2||37.22|36.46|36.78|37.05|37.79|38.6|37.28|37.42|37.05|36.87|37.33|37.77|37.6|38.07|37.69|38.13|38.84|38.83|39.22|39.43|39.4|39.78|39.63|39.46|39|39.28|39.09|38.69|38.28|37.92|37.3|37.21|36.9|36.9|36.35|35.75|35.75|34.95|34.8|34.21|34.18||32.79|32.32|31.8|31.57|31.49|31.67|31.72|31.66|31.73|31.52|31.91|31.8|31.92|31.6|31.12|31.74|31.44|31.43|31.25|30.72|30.9|31.5|31.4|31.15|31.09|30.81|30.74||30.03|30.25|31.15|31.38|30.68|31.2|30.79|30.8|31.29|30.6|32.17|29.54|29.15|28.51|29.05|28.36|28.4|28.69|28.51|28.46|28.43|29.14|28.61|28.35|28.34|28.26|28.51|28.3|28.41|28.44|28.8|29.05|28.31|28.65|28.7|28.29|28.88|29.55|30.06|30.6||30.95
02646|16262|/equities/heritage-financial-corp|R2000VALUE|17.22|17.82|17.64|18|17.59|17.98|17.93|17.8|17.42|17.35|17.54|17.28|17.29|17.25|17.25|17.14|16.62|16.84|16.85||16.83|16.36|16.78|16.15|16.19|15.99|16.08|16.45|16.13|16.7|16.56|16.94|17.21|17.13|16.89|17.36|17.73|17.94|17.73||18|18.19|18.05|18.31|18.2|18.26|17.84|17.62|17.19|17.13|16.87|16.73||16.93|16.8|16.92|17.02||16.82|16.53|16.37|16.39|16.45|16.77|16.75|16.74|16.45|17.01|16.97|17.25|17.1|16.97|16.75|16.75|17|16.99||16.96|16.66|16.52|16.11|16.19|16.02|16.15|16.1|16.18|16.06|15.77|16.04|16.26|16.05|16.08|16.03|15.88|16.04|15.79|16.16|16.2|16.27|16.01|16.15|15.77|15.48|15.62|15.63|15.76|15.46|15.48|15.36|15.69|15|15.11|14.89|14.84|14.84|14.84|14.9|15.37|15.33|15.57|15.71|15.95|16.15|16.15|15.54|15.62|15.93|15.77|15.55|15.74|15.6|15.53|15.39|15.64|15.03|15.04|14.8|14.9|15.02||15.07|14.95|15.31|15.58|15.85|15.77|15.51|15.31|15.3|15.47|15.35|15.28|15.46|15.46|15.33|15.39|15.49|15.62|15.56|15.4|15.43|15.81|15.78|15.83|15.77|15.68|15.26|14.51|15.77|15.48|15.55|15.4|15.6|15.47|15.52|15.4|15.34|15.18|15.18|15.08|14.83||14.58|14.54|14.39|14.28|14.08|14.06|13.92|13.74|13.74|13.59|14.05|13.88|13.7|13.8|13.48|13.81|13.8|13.97|14.08|13.82|14|14.21|13.63|13.81|13.81|13.94|14.04||13.66|13.42|13.76|13.8|13.79|13.83|13.81|13.62|13.34|13.3|13.42|13.61|13.46|13.53|13.46|13.46|13.14|13.66|13.68|13.38|13.54|13.69|13.9|13.75|13.68|13.37|13.41|13.56|13.58|13.88|14.07|14.11|13.93|14.11|14.16|13.77|13.78|13.76|13.95|14.29||14.37
02647|945638|/equities/ellington-financial-llc|R2000VALUE|24.03|24.2|23.98|24.09|24|24.43|24.33|24.19|24|24|24|24.05|23.83|24.75|24.64|24.5|24.58|24.8|24.69||24.6|24.12|24.43|24.29|23.92|24.05|23.95|24.08|23.93|23.66|23.5|23.5|23.4|23.18|23.59|23.69|23.68|23.68|23.49||23.5|23.56|23.3|23.4|23.56|23.57|23.53|23.38|23.54|23.3|23.15|22.73||22.8|22.94|22.7|22.79||22.67|22.78|22.8|22.76|22.74|22.64|22.48|22.87|22.91|23.2|23.31|22.52|22.88|23.1|22.85|23.09|23.1|23.4||23.21|23.22|24.01|23.85|23.65|23.88|23.76|23.5|23.31|23.25|23.03|23.08|23.13|23|23.23|22.68|22.75|22.75|22.8|22.86|22.9|23.31|23.65|23.74|23.88|23.8|23.66|23.24|23.22|22.9|22.98|23.14|22.71|22.8|22.78|22.68|22.69|22.71|22.8|22.84|22.57|22.53|22.35|22.73|22.49|22.53|22.13|22.13|22.37|22.38|22.23|22.42|22.35|22.08|22.09|21.8|21.8|21.43|21.3|21.25|21.35|21.82||21.77|21.85|21.65|22.31|22.4|22.52|22.7|22.4|22.18|22.67|22.58|22.75|22.85|22.77|22.92|22.79|22.59|22.59|22.8|22.61|22.45|22.79|22.95|22.87|22.9|22.85|22.85|23.12|22.91|22.62|22.9|22.9|22.88|23.17|23.08|23.14|22.76|22.48|22.24|21.97|22.52||22.51|22.79|22.87|23.11|22.75|22.34|22.1|22.42|23.05|23.3|23.66|23.57|23.54|23.24|22.43|23.01|23.33|23.21|23.16|23.01|23.38|22.63|23.37|24.2|24.45|24.24|25.29||24.89|25.05|25.31|25.5|25.5|25.5|25.25|25|25.1|25.4|25.37|25.3|26.6|26.41|25.95|26.01|25.79|25.88|25.93|25.6|25.59|25.93|25.84|25.75|25.69|25.42|25.49|25.61|25.35|25.7|25.5|25.36|24.89|25.2|24.68|24.59|24.56|24.7|24.72|24.7||24.8
02648|17240|/equities/spartan-stores|R2000VALUE|21.76|22.47|22.21|22.5|22.61|23.01|23.32|23.17|22.96|22.5|22.69|22.52|22.07|22.01|22.06|22.24|22|22.12|22.77||22.04|21.68|21.91|21.55|21.59|21.73|21.73|21.5|21.88|22.51|22.51|23.06|22.83|22.66|22.77|23.3|23.64|23.91|23.96||24.15|24.41|24.57|24.77|24.94|25.22|24.69|24.18|23.32|23.89|24.08|24.1||23.92|23.82|24.26|24.41||24.03|23.83|23.64|23.73|23.66|23.59|23.07|22.9|22.87|22.97|23.46|23.48|23.41|22.77|23.43|23.43|23.7|23.05||22.86|22.58|22.75|22.8|23.35|23.66|23.85|23.5|23.47|23.53|22.94|23|23.09|22.98|23.43|23.7|23.75|23.88|23.52|23.94|24.11|24.33|23.76|23.3|23.3|23.01|23.12|23.1|23.41|23.13|22.96|22.64|22.58|22.24|22.21|21.77|22.8|21.88|21.65|21.77|22.06|22.12|22.03|22.04|22.29|23.01|22.81|22.22|21.91|21.99|21.76|21.19|21.45|21.14|20.88|20.72|20.98|20.64|20.89|20.74|20.53|20.83||20.7|20.55|20.66|20.49|21.18|21.12|21|21.3|20.62|20.78|20.67|21.33|21.8|21.95|21.85|21.89|21.96|21.23|19.97|19.74|19.75|19|20.26|20.45|20.62|20.57|20.88|20.79|22.07|24.04|21.21|21.21|21.46|21.4|21.18|20.98|20.89|20.25|19.89|19.47|19.52||19.07|18.59|18.57|18.82|18.56|18.28|18.52|18.48|18.34|18.31|19.17|18.89|18.97|19.45|18.69|19.27|19.53|18.81|18.62|18.86|18.88|19.11|17.88|17.79|18.11|18.4|18.15||17.68|18.07|17.68|17.62|17.17|17.46|17.46|17.55|17.47|17.18|17.34|16.52|16.79|16.96|16.98|16.96|16.14|16.67|16.84|16.96|17.25|17.57|17.28|17.02|17.01|16.61|16.43|16.5|16.38|17.1|17.25|17.6|17|17.43|17.55|17.2|17.69|17.68|17.81|17.64||17.71
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|23.43|23.9|23.82|24.57|24.49|24.53|24.24|24.22|23.97|23.55|23.82|23.74|23.74|23.63|23.8|23.89|23.59|23.26|23.05||23.03|22.8|22.76|22.52|22.57|22.65|22.66|23.19|24.54|22.72|22.6|23.27|23.11|23.23|23.37|23.73|24.3|24.25|24.1||24.01|24.43|23.28|22.93|22.4|22.49|22.7|22.63|22.74|22.83|22.68|23.05||23.06|22.95|23.01|22.85||22.2|22.3|22.09|22.03|21.98|22|21.96|21.81|22.12|22.55|22.79|22.87|22.63|22.36|22.51|22.76|23.03|23.14||23.08|23|22.98|23|22.65|22.53|22.85|23.01|22.91|22.94|22.75|22.61|22.52|22.48|22.88|23.04|22.84|22.79|22.71|22.77|23.2|23.52|23.31|22.27|22.59|22.83|23.16|23.25|23.52|22.94|22.98|22.96|22.66|22.61|22.45|22.43|22.61|22.65|22.62|22.83|22.83|22.84|22.71|22.92|23.02|23.11|23.04|23.01|23.04|23.09|22.76|22.79|23.15|23|23.05|23.14|22.99|22.46|22.74|22.49|22|22.35||22.63|22.32|22.08|22.28|22.92|23.05|22.63|22.64|22.38|22.46|22.14|22.68|22.99|22.91|22.39|22.46|22.54|22.26|22.16|22.13|22.16|22.39|22.18|22.14|22.14|21.87|21.86|21.62|21.68|21.19|21.2|21.01|20.96|20.87|21|21.03|21.02|20.42|20.39|20.54|20.89||20.19|20.12|20.21|20.09|20.2|20.11|19.74|19.7|19.85|20.38|19.91|19.53|19.55|19.66|19.34|19.85|19.42|19.78|19.82|19.53|19.67|19.78|19.59|19.49|19.36|19.35|19.42||19.04|19.08|19.75|19.6|19.56|19.39|19.43|19.04|18.8|18.78|18.74|18.48|18.35|18.27|18.03|17.86|17.31|17.81|17.66|17.49|17.72|17.91|17.38|16.94|16.74|16.32|16.44|16.76|16.63|17.44|17.6|17.66|17.19|17.37|17.18|17|17.28|17.27|17.62|18.09||18.11
02650|41187|/equities/third-point-rens|R2000VALUE|15.7|15.87|15.68|16.01|15.86|15.91|15.79|15.69|15.19|14.96|15|15.1|15.12|15.47|15.44|15.26|15.56|15.53|15.76||15.95|15.86|15.97|15.63|15.75|15.73|15.34|15.41|15.79|16.02|16|15.7|16|16.12|16.4|16.82|17.55|17.19|17.1||17.25|17.44|16.89|16.48|16.74|16.94|17.48|17.9|17.53|17.81|18.3|18.6||18.2|18.35|18.35|18.71||18.13|18.39|17.27|16.71|16.79|16.55|16.27|16.48|16.63|16.96|17.3|17.63|17.13|16.86|16.57|16.66|16.75|16.87||16.84|16.79|16.55|16.27|15.84|16.21|15.29|15|15.09|15.28|15.07|16.49|15.58|15.77|15.77|15.82|15.38|15.31|15.56|15.86|16.01|15.76|16.02|16.04|15.97|15.96|15.64|15.57|15.7|15.34|15.41|15.31|15.02|14.91|14.77|14.7|14.82|14.4|14.43|14.84|14.85|14.59|14.51|14.53|14.16|14.1|14|13.86|13.94|13.98|13.97|13.8|13.5|13.25|13.3|13.25|13.2|13.04|13.03|13.25|13.27|13.35||13.3|12.92|13.31|13.29|13.6|13.21|13.26|12.95|13.06|13.23|13|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|18.3|18.32|18.53|18.54|18.59|18.92|18.87|19.12|18.87|18.62|18.93|18.49|18.49|18.33|18.23|18.2|18.03|18.56|18.48||18.6|18.16|17.89|17.61|17.46|17.65|17.5|17.02|17.59|17.83|17.68|17.99|18.387|18.278|19.202|19.381|19.431|19.52|19.47||19.689|19.898|20.405|19.927|20.176|20.474|20.673|20.405|20.236|20.405|20.027|19.838||19.838|19.838|20.067|20.067||20.086|20.146|20.126|20.484|20.534|20.574|20.484|20.305|20.206|20.58|20.643|20.872|20.872|20.593|20.723|20.116|20.971|20.852||20.514|20.295|20.166|20.077|19.878|19.858|19.927|19.639|19.749|19.768|19.5|19.232|19.44|19.103|19.033|18.536|18.427|18.526|18.874|18.824|18.854|19.289|19.299|19.22|19.447|19.012|19.131|19.269|19.397|19.111|19.165|19.012|19.15|18.893|18.676|18.538|18.459|18.508|18.824|18.597|18.884|19.012|19.22|19.457|19.388|19.397|19.15|19.19|19.269|19.447|19.328|19.378|18.973|19.141|19.417|19.644|19.783|19.625|19.793|19.714|19.516|19.595||19.368|19.684|19.407|19.892|20.03|19.941|19.951|19.901|19.684|19.971|20.307|20.455|20.376|20.978|20.899|20.603|20.672|20.919|21.591|21.562|21.522|21.562|21.492|21.601|22.48|22.431|22.54|22.787|22.53|22.737|22.451|22.214|22.362|21.868|21.818|22.322|21.749|22.263|21.453|21.374|21.413||21.048|21.611|21.275|20.85|20.376|19.852|19.664|19.457|20.168|20.129|20.307|20.514|20.643|20.731|20.751|21.364|21.137|21.344|21.275|20.959|21.334|21.927|22.648|22.54|23.044|23.202|23.143||23.231|22.866|23.607|23.469|23.528|23.607|23.271|23.32|23.281|23.894|24.012|23.696|23.775|22.599|21.611|21.285|21.028|21.216|21.492|20.208|21.69|21.413|21.364|21.146|21.107|20.83|21.008|21.235|21.156|21.571|21.858|21.749|21.552|21.364|21.601|21.226|21.72|22.253|22.253|22.135||22.5
02652|16056|/equities/the-first-bancshares|R2000VALUE|14.16||13.83|14||14|14|14.14|13.95|14.44|14|14.26|14.74||14.49|14.49|14.5|14.5|14.5||14.26|14.5||14.53|14.4||14.52|14.6|14.24|14.15|14.02|14.02||14.13|14.25|14.2|14.2|14.51|14.65||14.5|14.63|14.69|14.81|14.22|14.82|14.82|14.85||14.75|14.4|14.17||14.02|14.17|14.1|14.01||14.26|14.5|14.26|14.26|14.54|||15.04|14.5|14.75|14.35|15.05|15.05|14.98|14.87|14.8|15.17|||14.5|14.26|15.2|14.31|15.08|||14.99|15.1||15|14.8||15.49|14.52|14.35|15.5|14.98|14.45|14.85|14.85|15.2|15|15.01|14.38||14.72|14||14.01|14|14.25|13.87|14.02|14.16|14.24|13.94|13.82|14|13.85|14.03|14.02|13.82|14.03|14.1|14|13.84|13.6|14.01|14.43|||14.96|13.75|14.01|14.26|14.47|14.19|14.47|13.88|14.42|14.13|||14.13|14|13.82|14.26|13.5||13.77|13.34|13.02|13.48|13.33|13.49|13.5|14.4|13.47|13.04|13|13.05|12.86|12.6|12.6|12.53|13.03|13.4|14.43|13.19|12.57|12.6|12.51|13.26|13.4|13.42|13.6|13.49|13.49|13.4|13.45|13.33|13.44|13|||13.09|13.09|13.29|13.08|13.48|13.11|13.3|13.65|13.67|13.01|13.47|13.92|13|12.99|||12.81|12.74|||||12.7|12.69|13.5|12.5||12.5|12.57|12.11|13.68|13.62||13.04||13.09|13.45|13.09|12.8|12.05|12.8|12.58||12.35||12.98|11.57|11.75|12.69|11.99|12.19|12.33|12.25||12.59|12.99|12.25||12.25|12|12.5||12.27|12.49|12.45|12|11.99||12
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|17.46|17.97|18.07|18.19|18.24|19.25|19.17|19.11|18.82|18.65|18.05|17.76|17.65|17.75|17.75|17.53|17.17|17.36|17.44||16.97|16.81|16.82|16.65|16.8|16.82|16.56|16.45|16.55|17.13|16.99|17.17|17.01|17.12|17.24|17.15|17.33|17.21|16.93||16.61|16.43|16.08|15.99|16.1|15.99|16.26|16.21|16.26|16.43|16.28|16.28||16.41|16.5|16.34|16.38||16.13|15.7|15.42|15.6|15.74|15.75|15.79|15.7|15.74|16.18|16.5|16.94|16.94|16.74|16.46|16.43|16.91|16.54||16.76|16.95|16.96|17.05|16.98|17.04|16.94|17.2|16.87|16.85|16.48|16.68|16.66|16.66|16.75|16.92|16.64|16.73|16.59|16.45|16.45|16.45|16.49|16.6|16.47|16.51|16.31|16.23|15.77|15.61|15.55|15.68|15.53|15.68|15.64|15.58|15.85|15.64|15.98|15.62|15.61|15.33|15.2|15.22|15.34|15.33|15.24|15.25|15.32|15.31|15.03|14.99|15.34|15.15|15.24|15.4|15.7|15.82|15.73|15.61|15.39|15.65||15.72|15.75|15.77|16.04|16.43|16.41|15.99|16.08|15.78|15.93|16|16.36|16.3|16.45|16.14|15.86|16.06|16.03|16.29|16.38|16.06|16.28|16.29|16.22|16.09|16.02|15.75|15.76|15.66|15.65|15.67|15.65|15.49|15.57|15.38|15.3|14.76|14.84|14.92|14.89|15.03||14.74|14.95|14.95|14.76|14.63|14.49|14.93|15.06|15.37|15.48|15.9|16.34|17.18|16.88|16.4|16.73|16.28|17.21|16.9|16.84|16.98|16.92|17|17.37|17.85|17.52|17.75||17.25|16.84|17.63|17.55|17.5|17.25|17.05|17.09|17.03|17.13|17.1|17.31|17.16|16.98|16.83|16.52|16.15|16.4|16.29|16.14|16.17|16.35|16.24|15.96|16.06|16.04|16.37|16.49|16.9|17.36|17.49|17.75|17.57|17.7|17.23|16.83|17.37|17.65|17.68|17.66||17.55
02655|41192|/equities/armada-hflr-pr|R2000VALUE|10.1|10.1|9.97|10.07|10.07|10.13|10.17|10.07|10.01|9.69|9.89|9.9|9.75|9.7|9.71|9.55|9.28|9.24|9.13||9.04|9|9.1|8.91|8.87|8.97|8.9|9.07|8.98|9.11|9.03|9.18|9.24|9.37|9.38|9.58|9.49|9.47|9.55||9.7|10.12|9.92|9.74|9.69|9.98|9.92|9.73|9.8|9.57|9.51|9.25||9.16|9.33|9.37|9.35||9.41|9.5|9.35|9.34|9.47|9.59|9.6|9.42|9.7|9.98|10.41|10.1|10.07|9.97|10.08|9.84|10.21|10.31||10.24|10.2|10.54|10.14|9.94|9.82|10.11|10|9.67|9.68|9.75|9.67|9.54|9.38|9.57|9.5|9.62|9.66|9.6|10.06|10.1|10.62|10.53|10.45|10.64|10.53|10.58|10.46|10.3|10.14|10.07|10.16|10.21|9.9|9.77|9.76|9.73|9.7|9.72|9.56|9.51|9.88|10.03|10.31|10.36|10.78|10.77|10.89|10.18|9.87|9.59|9.46|9.65|9.57|9.4|9.48|9.8|9.5|9.42|9.41|9.27|9.42||9.38|9.35|9.8|9.88|9.66|9.74|9.48|9.16|9|9.43|9.7|10.15|10.3|10.55|10.28|10.38|10.74|10.75|10.87|10.83|10.82|10.89|11.07|11.11|10.99|11.07|11.06|11.24|11.2|11.25|11.24|11.13|11.34|11.1|11.12|11.1|11.12|11.15|11.52|11.75|11.84||11.69|11.7|11.74|11.43|11.33|11.44|11.28|11.2|11.17|11.25|11.48|11.55|11.48|11.49|11.48|11.55|11.56|11.6|11.67|11.51|11.58|11.56|11.68|11.6|11.58|11.51|11.73||11.57|11.64|11.84|11.76|11.76|11.7|11.62|11.6|11.6|11.63|11.55|11.66|11.5|||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|99.46|102.88|102|103.83|104.3|104.36|104.01|105.28|108.17|106.42|99.43|96.66|98.62|100|97.86|99.62|100.88|102.82|103.05||101.67|98.85|99.77|97.86|99|100.44|98.79|100.05|98.91|100.74|99.96|101.49|99.28|100.54|102.86|103.56|107.67|107.82|107.97||106.59|107.8|107.91|104.79|106.3|106.32|105.33|106.43|105.39|107.98|107.96|109.44||109.28|111.31|111.06|111.1||109.6|111.83|109.02|109.88|109.14|110.03|108.56|107.27|106.55|108|109.3|109.45|113.7|109.24|107.52|107.18|106.86|109.05||110.08|109.27|112.76|113.54|111.4|111.85|113.08|115.44|115.57|114.33|111.51|113.5|114.12|111.94|116.02|115.59|116.23|114.21|117.81|117.68|119.3|117.3|116.35|115.21|115.9|118.3|118.66|119.21|118.66|119.23|118.19|117.74|116.32|115.48|114.88|114.39|116|115.5|115.87|116.12|115.48|114.63|113.07|114.47|115.15|114.69|114.13|113.92|115.26|114.78|113.93|113.11|113.27|111.8|111.3|109.61|108.9|106.81|107.59|105.23|103.12|103.5||103.48|105|104.57|104|104.11|105.16|103.69|104.25|102.32|101.89|101.91|102.14|102.97|102.1|101.44|101.6|101.87|100.67|102.67|102.05|96.25|91.99|91.42|91.03|91.44|92.2|92.26|93.93|94.84|95.16|94.31|94.67|95.09|94.93|94.97|94.55|96.05|95.81|95.75|94.58|92.94||91.95|91.98|91.2|89.25|89.78|89.97|89.6|87.8|89.45|90.05|92.5|91.83|90.32|90.16|89.25|90.57|89.55|92.01|90.73|89.35|89.87|91.23|90.54|92.05|93.09|94.01|92.89||90.23|89.99|92.59|93.16|92.61|92.33|92.5|91.29|90.85|90.87|90.93|91.67|91.27|89|87.22|87|83.81|82.8|82.11|81.27|80.79|80.9|79.44|78.83|78.33|78.04|78.06|78.79|79.89|82.23|84.92|85.87|84.97|84.66|84.02|81.05|82.55|84.92|85.54|87.2||87.8
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|5.36|4.94|4.95|4.99|5.19|5.35|5.61|5.69|5.16|5.12|5.48|5.18|5.45|5.61|6.25|6.2|6.1|5.86|5.78||5.86|5.72|5.27|5.43|3.64|2.62|2.71|2.71|2.68|2.99|2.96|2.9|2.51|2.51|2.63|2.8|2.7|2.63|2.562||2.601|2.5|2.533|2.51|2.51|2.59|2.46|2.45|2.45|2.24|2.24|2.3||2.3|2.16|2.36|2.47||2.4|2.48|2.55|2.7|2.68|2.57|2.59|2.584|2.54|2.48|2.47|2.38|2.26|2.29|2.37|2.34|2.43|2.5||2.47|2.552|2.7|2.61|2.63|2.7|2.51|2.58|2.77|2.89|2.71|3.13|2.97|3|2.1|1.92|1.88|1.741|1.7|1.74|1.77|1.67|1.75|1.75|1.78|1.71|1.75|1.68|1.8|1.79|1.76|1.95|1.68|1.58|1.55|1.58|1.61|1.549|1.55|1.58|1.62|1.651|1.65|1.67|1.68|1.65|1.52|1.58|1.36|1.42|1.41|1.4|1.45|1.52|1.59|1.56|1.6|1.5|1.53|1.51|1.54|1.53||1.58|1.6|1.62|1.541|1.64|1.59|1.67|1.7|1.73|1.64|1.54|1.511|1.65|1.71|1.68|1.65|1.632|1.72|1.65|1.6|1.655|1.708|1.63|1.64|1.58|1.68|1.77|1.5|1.61|1.55|1.6|1.73|1.77|1.85|1.9|1.88|1.89|1.88|1.893|1.83|1.71||1.71|1.62|1.72|1.75|1.59|1.55|1.54|1.651|1.578|1.62|1.62|1.8|1.73|1.63|1.67|1.61|1.74|1.74|1.64|1.64|1.66|1.69|1.76|1.74|1.65|1.72|1.64||1.701|1.5|1.85|1.88|1.75|1.75|1.85|2|2.1|1.75|1.7|1.58|1.6|1.58|1.62|1.64|1.64|1.6|1.55|1.6|1.7|1.6|1.58|1.52|1.481|1.46|1.5|1.4|1.41|1.4|1.53|1.48|1.495|1.49|1.55|1.5|1.471|1.58|1.59|1.59||1.55
02658|41207|/equities/era-group-inc|R2000VALUE|87|88.05|87|88.8|87.99|88.8|87.09|87.18|85.44|82.8|85.44|84.75|84.99|85.8|85.08|84.99|83.55|82.62|83.37||84.03|83.46|84.24|84.87|84.18|84.45|84.87|84.48|84.09|87.87|87.3|85.62|87.75|88.53|90.33|90.9|91.92|92.7|92.82||92.4|93.18|92.34|92.07|93.57|93.51|92.4|93.48|95.37|95.88|92.64|92.58||92.1|92.28|93.81|91.14||93.39|95.13|94.2|95.55|94.5|95.28|95.79|96.69|98.61|100.05|100.83|102.57|100.59|98.49|98.79|97.05|99.15|97.68||96.3|93.99|93.93|94.65|93.24|92.97|93.39|94.14|93.54|94.35|93.12|93.45|93.93|91.14|91.74|92.7|92.31|92.97|94.62|98.37|97.71|94.8|94.77|96.15|98.22|96.15|93.75|93.06|90.69|89.55|89.85|87.84|85.47|85.2|83.16|82.35|81.33|80.88|80.67|81.93|82.77|81.87|81.27|82.35|83.25|83.25|82.8|82.35|80.52|80.94|79.77|78.03|80.4|80.04|79.5|78.72|78.87|78|77.34|76.59|74.58|74.19||77.58|76.41|75.3|74.58|76.83|77.67|77.43|76.38|76.11|76.71|75.21|76.89|77.73|78.15|78.27|78.51|77.07|74.7|76.32|73.62|73.47|73.92|73.41|73.44|73.5|74.58|75.09|76.08|76.65|76.02|76.35|76.86|77.25|77.28|78.78|78.93|78.12|76.65|75.99|75.18|75.39||75.36|75.78|78.39|81.66|82.38|79.89|77.37|76.68|78.96|79.11|82.32|79.5|82.98|81.75|77.52|76.8|74.91|75.75|75.57|72.72|75.87|79.5|78.78|77.76|77.97|75.24|75.6||76.38|75.72|78.75|74.46|74.01|75.93|79.65|74.67|74.67|74.13|74.4|74.28|74.97|73.02|72.72|70.68|70.02|68.4|68.64|68.46|68.1|69.54|69.3|68.37|69.57|69.57|69.99|69.57|71.04|74.01|75.51|72|68.22|66.84|65.37|62.73|63.69|63.9|63|62.97||62.91
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|13.97|14.18|13.89|14.93|14.58|14.76|14.69|14.94|14.78|14.35|13.29|13.14|12.59|11.8|12|12.11|12.06|12.35|12.55||12.5|13.4|13.75|14.24|13.99|14|12.04|10.75|10.6|27.46|27.1|27.64|27.43|27.49|27.59|27.94|28.36|28.32|28.62||28.62|28.18|29.27|28.97|29.6|29.74|30.07|29.69|29.48|29.72|29.58|29.55||29.79|29.22|29.33|29||28.5|28.07|27.56|27.07|26.6|26.63|26.39|25.93|25.89|25.45|25.15|25.6|25.38|25.34|26.08|26.43|27.07|27.01||26.77|26.58|26.84|26.51|26.51|26.4|26.7|27.21|27.51|27.89|26.97|27.33|27.63|26.92|28.01|27.96|28.09|28.07|27.69|27.8|27.82|27.64|27.76|27.84|27.79|27.61|27.1|24.5|27.16|26.73|26.51|26.2|25.58|24.87|24.93|24.9|25.36|25.77|26.26|26.61|26.65|26.8|26.35|26.47|26.67|25.79|25.59|25.45|25.73|25.87|25.71|25.52|25.9|25.46|25.25|25.4|25.27|24.52|24.96|24.82|24.28|24.57||24.37|24.12|24.37|24.77|25.17|25.28|24.85|24.77|24.11|24.37|24.39|25.23|25.84|25.93|25.5|25.82|25.68|25.52|25.84|26.14|26.02|25.99|25.56|25.51|25.67|25.7|26|26|26.05|25.3|26.71|26.4|26.38|26.6|26.75|26.4|26.48|26|26.36|26.32|25.87||25.41|25.05|24.72|24.53|24.69|24.08|23.83|23.59|24.2|24.18|25.07|25.02|25.23|26.36|25.5|20.37|20.14|20.81|20.44|19.81|20.5|21.11|21.48|21.53|21.63|21.42|21.42||21.02|20.91|21.4|21.75|21.55|21.04|21.49|21.79|21.73|21.96|21.14|20.74|20.41|20.5|20.55|20.46|20.07|20.18|20.02|20.4|20.53|20.23|19.97|21.18|20.47|20.09|20.59|21.07|21.23|21.69|21.8|21.69|20.84|21|20.55|20.23|20.78|21.24|21.35|21.85||21.88
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|75.01|95.81|96.13|97.88|98.12|98.48|97.39|97.7|97.17|95.37|97.51|97.88|101.34|101.25|101.2|100.5|97.7|100|100.58||100.01|96.91|95.56|98|94.51|96.59|93.01|92.36|94.92|95.17|95.54|97.41|98.44|92|87.76|87.12|88.93|86.4|85.92||90.53|90.25|89.73|89.99|89.2|88.91|89.45|90.33|87.08|87.62|85.01|87.03||88.17|86.71|87.01|85.86||85.32|84.71|85.8|85.62|85.1|85.86|85.66|86.53|85.79|87.44|90.67|89.67|90.12|89.46|88.15|88.28|92.5|92.64||91.56|90.61|91.9|92.45|91.53|92.28|91.74|91.52|91.43|92.24|90.25|89|88.49|87.48|89.75|89.54|89.35|91.85|103.95|104.27|104.54|103.21|102.61|100.39|99.8|106.65|105.6|102.31|101.47|98.43|98.15|97.47|97.04|96.97|96.51|97.55|97.83|96.5|97.84|99.15|99.22|93.8|88.93|89.74|88.51|89.15|88.58|88.71|89.44|88.76|87.51|87.47|87.55|85.48|85.12|82.5|87.05|84.98|84.77|85.99|86.66|86.14||85.88|84.55|84.52|85.52|86.64|86.95|87.09|88.05|86.24|86.67|85.91|85.73|87.16|85.52|85.95|84.82|84.03|83.96|84.97|85.39|85.68|83.11|82.62|81.37|81.83|80|84|85.1|85.49|84.98|82.22|81.77|80.22|80|81.61|79.95|78.66|77.67|78.09|77.88|85.66||88.1|86.34|86.96|87.4|87.47|89.18|87.19|86.53|87.3|88.52|92.88|93.33|93.12|93.66|92.48|94.16|93.16|94.24|94.6|92.81|92.76|94.24|92.41|92.85|91.65|91.48|90.61||88.11|87.95|88.03|89.5|89.77|90.75|90.44|87.93|92|93.97|92.92|93.03|93.1|90.89|90.36|90.99|88.7|88.88|86.82|87.18|87.22|87.5|91.31|91.5|89.73|86.36|85.68|83.17|80.77|83.24|83.49|83.21|82.38|81.41|80.77|80.27|82.08|84.34|82.38|86.04||82.94
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|12.82|12.9|12.85|12.88|12.8|12.8|12.78|12.75|12.75|12.52|12.67|12.61|12.68|12.67|12.64|12.5|12.44|12.66|12.47||12.51|12.41|12.56|12.35|12.37|12.46|12.8|12.87|12.31|12.46|12.42|12.75|12.7|12.8|13.05|12.93|13.1|13.12|13.15||12.88|12.98|12.93|12.9|12.93|13.12|13.09|13.15|13.02|13|13.08|13.19||13.37|13.34|13.16|13.09||13.08|13.14|12.85|12.92|12.89|12.87|12.8|12.84|12.72|12.8|13.1|13.13|12.96|12.72|12.81|12.9|13|13||12.95|12.9|12.85|12.88|12.73|12.77|12.62|12.59|12.55|12.67|12.5|12.56|12.72|12.6|12.77|12.78|12.8|12.85|12.89|12.96|12.97|12.96|12.88|12.82|12.6|12.58|12.59|12.51|12.55|12.38|12.45|12.45|12.44|12.3|12.3|12.11|12.08|12.13|12.07|12.09|12.13|12.17|12.07|12.35|12.39|12.39|12.41|12.27|12.35|12.4|12.35|12.23|12.31|12.26|12.17|12.25|12.21|12.06|12.16|12.06|12|12.05||11.95|12.02|11.92|11.95|12.09|12.1|11.99|12.08|12.07|12.01|12.03|12.11|12.06|12.06|11.98|12|12|11.99|12.03|11.99|11.92|11.75|11.87|11.93|11.93|12.06|12.15|12.13|12.12|11.95|11.96|11.94|11.94|11.98|11.92|11.84|11.83|11.84|11.95|11.84|11.62||11.61|11.55|11.71|11.64|11.67|11.69|11.62|11.72|11.82|11.75|11.78|11.73|11.67|11.73|11.64|11.66|11.67|11.68|11.6|11.48|11.52|11.56|11.5|11.63|11.73|11.71|11.72||11.64|11.68|11.84|11.73|11.7|11.5|11.42|11.42|11.45|11.37|11.47|11.49|11.48|11.49|11.42|11.67|11.58|11.73|11.79|11.81|11.79|11.68|11.64|11.6|11.55|11.4|11.45|11.48|11.48|11.56|11.57|11.6|11.45|11.52|11.5|11.43|11.46|11.5|11.3|11.35||11.29
02666|20491|/equities/triple-s-management-corp|R2000VALUE|15.7|16.1|15.93|16.34|16.13|16.17|16.09|16.05|16.26|15.87|15.66|15.63|15.51|15.75|15.56|15.33|15.23|15.33|14.87||14.75|14.29|15.31|16.19|16.61|16.47|16.65|16.59|16.64|16.93|17.15|17.2|17.19|17.5|17.84|17.98|18.28|18.49|18.54||18.58|18.88|18.72|18.53|18.49|18.98|18.64|18.58|18.37|18.34|18.27|18.46||18.53|18.44|18.61|18.93||18.69|18.6|18.27|18.26|18.08|18.01|17.94|18.23|18.42|18.52|18.47|18.49|18.76|18.72|19.01|19.37|19.31|19.42||18.84|18.55|18.29|18.46|18.26|18.11|18.25|18.28|18.19|17.95|17.85|17.8|17.64|17.62|17.27|16.75|16.93|16.88|16.91|16.94|17.3|17.35|17.15|17.29|17.36|17.26|17.31|17.1|17.45|17.32|17.33|17.49|17.39|17.51|17.52|17.36|17.33|17.41|17.36|17.62|17.6|17.48|17.42|17.66|17.96|18.19|18.29|18.33|18.36|18.73|18.7|18.71|18.98|18.71|18.43|18.37|18.41|18.04|18.39|17.93|17.86|17.85||17.84|17.56|17.85|17.95|18.29|18.16|17.8|17.69|17.61|17.68|18.27|18.74|19.04|19.21|19.05|19.31|19.28|19.1|18.99|19.65|20.15|20.8|20.61|20.9|20.7|20.83|20.68|20.94|20.84|20.99|20.99|20.89|20.96|20.87|20.54|20.93|21.44|21.17|20.99|20.94|21.08||20.88|20.98|20.63|20.66|20.8|20.93|20.88|20.75|20.68|20.85|21.82|21.76|21.6|21.49|21.27|21.06|20.58|20.77|20.27|20.23|20.66|20.58|20.31|20.5|19.63|18.46|18.67||18.52|18.05|18.34|17.56|17.79|17.77|17.97|18.19|18.27|18.43|18.69|18.9|18.99|18.82|18.79|19.02|18.83|17.69|17.26|16.93|16.68|16.83|16.97|16.75|16.94|17.05|16.91|16.94|17.06|17.58|17.81|17.62|17.28|17.32|17.11|16.89|17.08|16.87|16.48|16.58||16.65
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|18.4|18|18|17.7||17.7|||17.6|17.5|17.4|17.5|17.4||17.4|17.4|||17.2||17.2|17.2|||17.1|17.1|17.1|17.1|17.1|17||17|17|17.1|17.1|17|17.1|17|17||17|16.9|||16.9||16.7|16.6||16.6|16.5|||16.6|||16.6||16.6||16.8||16.6|16.6||||16.8||16.8||16.6|16.7||16.7|16.7||16.6|16.6|16.6|16.6|16.6|16.6||16.8|||16.9|16.9||16.9||16.9|16.7|16.8||16.8|16.8|16.8||16.9||16.9|16.6||16.4|16.2|16.2|16.1|16.5|16.5||16.2||||16.5|16.6|||||||16.5|16.1||||||16.2|16.2|16.5|16.4|16.5|16.8|16.5|17|||||||16.4|16.5|16.1|16.5||16.5||16.8|16.5|16.2|16.2|16.5|16.5|16.4|16|16.4|16.2|16|16|16||16||16.2|16.2|16.5|16.5|16.5||16.1|16.1||15.9|16|16.5|16.5||16.5|||16.5|16.5||||16.5|16||16.5|||16|16.1|||16.5|||16|15.8||16||||16|16||16||16||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|32.01|33.39|33.1|31.86|31.98|32.08|32.05|29.85|30.51|30.16|30.86|30.73|30.9|30.96|30.99|31.47|31.42|32.16|32.39||32.48|32.36|32.7|32.47|33.04|32.95|31.13|30.6|31.19|32.36|31.76|31.65|31.2|31|30.42|31.1|31.36|30|29.56||30.35|30.23|30.52|29.71|30.22|29.96|30.57|31.05|30.38|31.16|31.82|31.5||31.7|31.32|31.33|31.07||30.97|31.07|30.53|29.5|28.7|28.35|28.52|28.96|28.23|28.93|29|30.7|30.64|30.71|30.19|31.21|32|31.92||31.34|30.11|33.51|33.17|32.75|32.61|33.28|34.22|34.54|34|32.22|32.08|32.15|33.2|33.82|35|34.86|35.08|34.9|34.19|34.68|34.76|36.76|36.76|36.34|36.63|37.23|37.63|36.03|35.72|35|35.12|34.5|34.92|35.18|34.44|35.83|36.01|35.88|36.7|36.46|35|35.25|35.95|35.13|34.14|33.76|34|35.67|36.3|36.93|37.61|37.41|36.4|37|37.17|37.15|36.76|36.65|36.13|35.67|35.62||34.75|34.6|34.69|35.54|35.5|35.21|34.83|34.37|34|33.68|32.97|33.58|33.59|33.28|33.93|35.01|34.26|33.65|33.96|33.68|33.5|32.79|32.28|32.54|32.72|31.72|31.76|31.87|32.5|32.62|32|32.27|31.87|32.71|32.91|31.92|32.1|31.41|31.2|31.14|30.65||29.66|29.26|27.77|28.13|28.14|27.8|27.63|27.91|28.24|28.12|28.14|27.74|27.88|27.74|26.73|28.51|28.77|29.44|29|28.24|29.14|29.44|29.02|29|28.6|28.82|28.38||27.55|25.9|27.39|27.84|27.59|27.11|27.76|26.96|26.27|26.26|26.31|26.24|25.97|26.26|25.95|26|25.22|24.67|24.75|24.37|24.81|24.83|23.93|23.85|23.67|22.64|22.58|22.67|22.92|23.13|23.39|23.8|23.33|23.74|23.25|22.26|22.67|23.1|23.62|23.79||23.98
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|99.8|98.7|99.3|100.8|100|101.3|102.7|100.6|99.1|97.2|96.9|95.6|96.7|101.4|94|93.3|92|93.4|95.2||94.8|93|93|93.8|95|97.9|93.9|93.9|94.1|99.1|99.7|104|103.1|105.7|104.45|110.9|113|114|113.4||115|112.3|113|113.4|112.6|115.8|118|117.7|116.2|117.9|117.8|117.6||118.2|118|118.5|119.6||118.5|120|116.5|115.1|114.1|111.5|111|109.8|107.3|109.5|110|111.7|113.8|111.3|110.1|112.7|115.2|116.4||115.4|114.2|115.2|115.4|115|113.7|114.7|118.4|118.5|119|116.8|119.2|120.7|117.9|119.1|122.1|115.1|114.5|115.1|117.4|119.1|116.5|113.3|112.9|114.1|112.9|114.9|113|110.1|101.7|101.1|103|100.3|97.4|97.1|95.4|98.5|98.6|98.4|100|98.5|97.7|98.2|98.6|98.4|99.9|100.6|97.6|99.5|100.2|99.9|98.4|97.7|98.9|100.5|101|101.1|99.6|96.7|95.9|94.7|95.8||96.8|95.1|94.6|97|96.5|99.5|98|96.7|96.6|97.5|97|99.2|99.1|101|99.4|99.7|98.7|99|99.2|98.8|101|100|99.9|101.5|102.6|101.7|102.6|103.3|104.4|103.7|102.7|102.2|99.7|101.3|101.6|101|102|97.8|97|95.3|95.1||90.7|91.7|90.4|89.7|89.2|86.9|85.2|84|85.5|87.3|91.4|91|90.6|88.2|86.6|88.2|88.5|88.8|88.8|88.6|91.3|94.6|95.2|95.1|94.1|91.7|91.95||91|90.5|93.6|92.6|92.4|91.1|93.4|92.5|91.1|88|87.8|88.4|87.5|88.1|87.5|87|85.7|86|87.3|83|82.7|80.9|78.8|79|78.2|77.1|77.3|80|80|84.2|85.5|85.9|85.5|85.6|84|80.8|81.8|84.5|86.8|88.9||88.6
02671|16915|/equities/photronics|R2000VALUE|8.57|8.76|8.62|8.79|8.78|8.89|8.8|8.73|8.64|8.64|8.64|8.34|8.35|8.28|8.62|8.35|7.97|8|8.17||8.39|8.07|7.98|7.99|8.27|8.29|8.22|8.26|8.23|8.31|8.2|8.28|8|8.01|8.28|8.33|8.16|8.04|8.24||8.26|8.48|8.71|8.59|8.74|8.75|8.77|8.84|8.76|9|8.89|9.02||8.97|9|9.05|9.2||8.98|9|8.82|8.93|8.98|8.8|8.87|8.97|8.97|8.46|8.31|8.22|8.2|8.05|8.36|8.41|8.62|8.66||8.5|8.34|8.35|8.3|8.18|8.12|8.01|8|7.99|7.63|7.75|8.2|8.31|7.99|8.38|8.52|8.35|8.31|8.37|8.39|8.62|8.38|8.35|8.35|8.25|8.5|8.67|8.81|8.66|8.46|8.45|8.63|8.32|8.11|8.08|8|8|8.01|8.13|8|7.94|7.82|7.75|7.8|7.85|7.76|7.98|7.94|7.86|7.93|7.89|7.78|7.75|7.55|7.48|7.58|7.68|7.56|7.7|7.52|7.25|7.36||7.66|7.43|7.36|7.25|7.37|7.27|7.2|7.1|7.35|7.47|7.5|7.74|7.84|7.53|7.45|7.68|7.7|7.65|7.88|7.81|7.93|7.75|7.93|8.14|8.01|8.22|8.2|8.19|8.37|8.3|8.38|8.56|8.68|8.62|8.71|8.76|8.63|8.78|8.03|8|8.06||7.85|7.9|8.1|7.97|8|8.04|8|7.6|7.56|7.48|7.71|7.6|7.61|7.6|7.31|7.44|7.57|7.61|7.78|7.79|7.74|7.78|7.67|7.57|7.57|7.5|7.55||7.44|7.31|7.48|7.52|7.5|7.4|7.37|7.43|7.74|7.8|7.79|7.71|7.79|7.73|7.79|7.85|7.67|7.85|7.89|7.55|7.41|7.26|7.21|7.17|7.1|7.09|7.23|7.26|7.07|7.22|7.15|7.31|6.91|6.87|6.84|6.71|6.65|6.6|6.63|6.65||6.7
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|5.95|6.15|6.04|6.13|6.08|6.21|6.09|6.07|6.05|5.88|5.94|5.75|5.8|5.98|6|6.12|6.09|6.03|6.01||5.99|6.06|5.87|5.78|5.73|5.78|5.7|5.8|5.65|5.82|5.81|5.91|5.86|5.83|6.01|6.51|6.77|6.85|6.7||6.7|6.86|6.76|6.47|6.41|6.41|6.45|6.52|6.47|6.59|6.69|6.75||6.6|6.38|6.43|6.33||6.37|6.16|6.18|6.51|6.4|6.4|6.2|6.16|6|6.11|6.19|6.07|6.01|5.97|6.02|5.95|6.01|6.05||5.99|6.02|6.08|6.1|5.94|6.03|5.98|6.05|6.11|5.79|5.71|5.79|5.82|5.67|5.82|5.66|5.95|5.89|5.82|5.82|6.61|7.23|7.14|7.14|7.04|7.04|7.09|7.08|7.1|7.05|7.05|7.07|6.76|6.63|6.77|6.82|6.91|6.88|6.68|6.59|6.65|6.66|6.66|6.74|6.79|6.83|6.98|7.02|7.05|7.11|7.41|7.22|7.26|7.08|6.92|6.98|6.87|6.77|6.88|6.54|6.62|6.67||6.61|6.46|6.5|6.65|6.65|6.64|6.53|6.65|6.73|6.75|6.96|7.05|7.19|7.2|7.08|7.05|6.83|6.79|6.68|6.8|6.78|6.64|6.82|7.11|7.13|7.3|7.13|7.11|6.96|7.06|7.02|6.98|6.87|6.81|6.81|6.73|6.84|6.69|6.6|6.57|6.47||6.19|6.56|6.38|6.5|6.4|6.53|6.38|6.35|6.53|6.54|6.74|6.76|6.86|7.1|7.13|6.96|6.89|7|6.73|6.64|6.78|7.1|7.1|7.42|7.54|7.26|7.33||7.08|7.24|7.4|7.5|7.33|7.12|6.82|6.68|6.54|6.92|7|6.91|6.9|6.71|6.6|6.66|6.47|6.73|6.59|6.49|5.97|6.78|6.81|6.8|6.78|6.51|6.51|6.19|6.25|6.45|6.6|6.58|6.5|6.33|6.26|6.03|6.17|6.45|6.51|6.65||6.95
02675|16843|/equities/orasure-tech|R2000VALUE|7.91|8.02|8.06|8.18|8.48|8.2|8.4|7.55|6.99|6.83|7.11|7.04|6.98|6.8|6.77|6.82|6.7|6.75|6.69||6.7|6.49|6.43|6.35|6.09|6.14|6.21|5.51|5.55|5.86|5.91|6.08|6.01|5.95|6.4|6.6|6.69|6.9|6.82||6.88|6.84|6.68|6.55|6.79|6.8|6.99|6.59|6.56|6.82|6.47|6.28||6.04|6.1|6.03|6.02||5.97|6.15|5.86|5.86|5.81|5.91|5.92|5.86|5.86|5.94|6.16|6.07|5.77|5.83|5.75|5.98|6.21|6.22||6.17|6.13|7.01|7.09|6.57|6.81|6.93|7.17|6.95|7.07|7.1|7|6.86|6.36|6.24|6.37|6.61|6.31|6.5|6.64|6.41|6.31|6.29|6.56|6.56|6.41|6.49|6.57|6.6|6.45|6.33|6.39|6.36|6.13|5.92|5.95|5.92|5.81|5.9|6.05|6.12|6|6.11|6.1|6|6.11|6.18|6.27|6.45|6.11|5.66|5.55|5.77|5.42|5.51|5.29|5.18|5.16|5.2|4.88|4.95|4.83||4.81|4.9|5|5.02|5.21|5.3|5.25|5.3|5.29|5.14|5.34|4.89|4.96|4.96|4.77|4.88|4.69|4.4|4.45|4.39|4.34|4.49|4.44|4.53|4.61|4.67|4.71|4.89|5|5.12|5.15|4.99|4.98|4.85|4.49|4.17|4.1|4|4.1|4.2|4.19||4.12|3.97|3.88|3.81|3.88|3.81|4.03|3.87|3.83|4|4.16|4.24|4.28|4.15|4.19|4.25|4.32|4.28|4.32|4.34|4.33|4.42|4.43|4.58|4.45|4.5|4.4||4.39|4.31|4.41|4.42|4.4|4.42|4.46|4.51|4.58|4.69|4.73|4.83|4.76|4.79|4.66|4.45|4.32|4.46|4.38|4.38|4.29|4.34|4.37|4.47|4.54|4.51|4.6|4.58|4.68|4.85|5.04|5.03|5.06|5|5.02|4.93|5.12|5.23|5.32|5.41||5.38
02676|16305|/equities/heartland-express|R2000VALUE|21.8|22.12|22|22.12|21.88|21.49|20.99|20.88|20.69|20.17|20.47|20.27|20.32|20.68|20.25|20.13|19.93|20.04|20.29||20.22|20.13|20.35|20.25|20.26|20.38|20.39|19.97|20.34|21.05|21|20.93|20.28|20.12|20.66|21.21|21.55|21.13|21||20.69|20.73|20.73|20.42|20.96|20.41|20.1|19.83|19.73|19.76|19.59|19.63||19.53|19.5|19.32|19.65||19.1|19.35|18.57|18.26|18.11|18.12|17.95|17.81|17.81|18.13|18.19|18.45|18.46|18.27|18|18.11|18.35|18.51||18.02|18|17.91|17.51|17.43|17.91|17.72|17.94|17.66|17.57|17.57|17.48|14.3|14.24|14.36|14.48|14.38|14.37|14.37|14.46|14.57|14.55|14.47|14.54|14.49|14.43|14.58|14.57|14.52|14.17|14.17|14.12|14.12|13.89|13.92|13.85|14|14.03|13.98|14.11|14.28|14.22|14.06|14.08|14.09|14|14.02|13.94|14|14|13.95|14.09|14.42|14.36|14.34|14.36|14.29|14.1|14.2|14.07|13.94|14.06||14.02|14.07|14.2|14.27|14.53|14.55|14.31|14.31|14.25|14.16|14.16|14.27|14.46|14.58|14.39|14.51|14.49|14.43|14.61|14.7|14.96|14.77|14.68|14.67|14.69|14.65|14.6|14.75|14.84|14.68|14.72|14.68|14.71|14.69|14.51|14.64|14.52|14.37|14.35|14.32|14.17||13.94|14.14|14.02|13.87|13.87|13.85|13.93|13.8|13.9|13.83|13.99|13.85|13.91|14|13.86|14|14|14.15|13.99|13.89|14.16|14.3|14.39|14.33|14.2|14.27|14.42||14.28|14.19|14.47|14.45|14.3|14.22|14.3|14.08|13.84|14|14.01|14.07|13.94|13.87|13.75|13.54|13.32|13.54|13.46|13.43|13.4|13.38|13.37|13.35|13.15|13.08|13.19|13.36|13.13|13.69|13.24|13.48|13.29|13.36|13.36|13.06|13.02|13.08|13.33|13.3||13.46
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|31.8|32.45|31.1|33.36|34.5|34.65|34.49|34.51|32.24|34.8|32.99|30.94|28.59|27.38|26.32|26.14|26.03|25.85|25.59||25.13|24.49|24.13|23.51|22.91|22.95|23.35|22.22|22.75|23.33|23.41|23.85|23.9|24.26|24.18|24.29|24.5|24.83|24.58||24.16|23.4|23.99|23.5|23.84|23.78|24.11|23.71|24.05|24.51|24.37|24.57||24.26|24.75|24.73|24.04||23.15|22.46|20.99|20.63|20.83|20.63|20.5|21.43|21.74|22.5|23.08|23.43|23.44|23.85|22.96|23.68|23.75|23.74||23.51|23.49|23.42|23.2|22.99|23.29|22.19|22.6|21.73|21.59|20.58|20.86|20.72|20.06|20.49|20.7|20.69|20.87|20.15|20.46|20.86|20.74|20.65|20.79|19.31|19.18|18.38|18.77|18.37|18.31|17.57|17.72|17.82|16.75|15.75|16.77|17.56|17.37|17.13|17.7|17.46|18.09|18.8|19.36|19.58|19.61|19.64|19.8|19.73|20.07|19.98|19.99|20.24|19.47|18.9|19.67|21|21.55|21.5|21.86|22.29|22.4||22.4|22.79|22.83|22.74|23.16|23.4|23.19|23.25|23.5|23.6|23.7|24.62|24.13|24.18|24.62|24.88|25.34|24.6|24.95|24.8|25.27|25.2|24.37|24.65|24.83|24.75|25|24.92|25.13|24.68|25.15|25|24.72|23.95|24|23.34|23.32|23.18|23.38|22.53|23.66||23.06|23.79|23.63|23.35|23|23.27|22.67|23.22|24.34|24.53|24.64|24.72|24.88|24.92|25.08|24.77|26.34|25.71|25.38|25.26|25.21|25.18|24.86|25.05|24.56|24.44|24.87||25.65|25.06|26.8|27.02|26.51|24.5|23.5|22.8|22.82|23.57|24.04|24.75|22.36|21.5|20.05|20.19|21|18.61||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|37.27|37.7|36.99|37.46|37.04|37.07|36.47|36.45|36.06|35.75|35.92|35.5|35.23|35.84|34.98|34.83|34.55|35.43|36.02||35.58|35.03|35.32|35.08|35.29|35.48|35.2|35.63|35.67|36.62|36.79|37.57|37.58|38.11|38.36|38.6|38.91|39.22|38.83||38.35|38.99|38.81|38.92|39.5|40.08|39.97|40.14|40.06|40.24|40.52|41.04||41.08|41.1|41.34|41.58||40.97|40.63|39.72|39.85|39.38|39.47|39.15|39.39|39.2|39.75|40.6|41.52|40.73|40.18|40.27|40.5|41.44|41.84||41|40.68|40.54|40.24|39.53|39.39|39.32|39.68|39.59|39.69|39.03|39.04|39.64|38.35|39.14|39.08|38.73|38.99|38.6|39.42|39.61|39.89|39.55|39.28|39.09|38.6|38.43|38.85|39.29|37.62|37.18|37.05|37.09|36.17|35.41|35.01|35.13|35.25|35.35|36.02|36.94|37.12|36.75|36.85|37.2|37.09|36.75|36.02|35.32|35.62|35.1|34.62|34.93|34.55|34.65|34.75|34.82|34.48|34.71|34.57|34.56|34.75||34.92|34.77|34.45|35.16|36.01|35.96|35.66|35.61|35.21|35.73|35.55|36.04|36.36|36.35|35.7|36.1|36.22|36.47|36.55|36.69|36.35|36.4|36.74|36.82|37.05|37.23|37.01|37.5|36.13|36.52|36.33|35.47|35.96|35.35|34.86|34.55|35|34.67|34.73|34.54|33.93||33.51|33.24|32.55|32.11|32.31|32.33|31.82|31.52|31.64|31.6|32.17|31.95|32.15|32.4|31.92|32.27|32.17|32.16|32.44|32.05|32.48|32.62|32.17|32.2|32.17|31.98|32.52||31.7|31.86|32.95|32.87|32.46|32.58|32.46|32.06|31.72|31.88|32.18|32.39|32.17|32.15|31.55|31.24|30.54|31.35|31.13|31.16|31.25|31.49|31.3|31.3|31.21|30.76|30.28|29.51|29.64|30.26|30.36|30.53|30.42|30.57|30.45|30.13|30.22|30.7|30.68|31||31.07
02679|16248|/equities/hci|R2000VALUE|36.81|38|38.52|39.15|39.54|38.86|40.5|44|48.48|47.47|48.21|47.16|47.67|48.22|46.41|47.35|43.51|44.31|43.71||43.2|41.99|41.43|40.9|41.48|40.43|39.83|39.97|40.18|42.33|42.47|44.41|45|45.62|45.56|50.08|52.04|51.82|50.88||50.36|50.35|50.28|49.13|51.36|51.63|51.83|50.52|50.4|51.31|52.08|53.44||52.46|52.33|51.89|51.66||52.39|51.79|50.27|49|48.5|45.85|46.58|47.95|47.13|48.22|48.26|48.4|49.04|47.59|47.1|50.07|50|50.34||50|48.72|47.83|47.47|46.94|46.85|46.99|47.8|45.66|45.25|43.61|43.33|42.25|41.78|42.81|44.3|44.5|43.21|43.84|42.16|43.97|45.16|44.27|44.58|44.35|43.9|44.67|42.6|41.96|41.36|41.17|41.27|40.5|40.52|38.71|37.66|40.09|41.81|41.61|43.16|42.78|42.59|41.32|40.7|41|39.95|37.87|36.67|35.58|36.43|35.85|36.04|37.01|36.17|35.74|35.05|35.03|34.86|35.11|35.14|35.93|35.73||31.68|30.5|30.68|31.5|32.27|32.51|32.47|33.18|31.8|33.27|33.14|33.79|34.95|35.3|34.9|35.48|36.1|34.59|35.08|35.19|37.9|36.75|35.88|35.55|36.92|35.26|34.6|37.05|35.81|35.25|34.82|34.57|33.16|32.87|32.5|31.49|31.43|31.27|30.9|30.3|30.3||30.06|31|31.04|30.97|30.25|29.7|29.5|30.63|31.83|32.27|33.2|32.73|34.14|35.15|33.4|34.69|34.4|34.61|33.44|31.36|32.25|34.03|35|35.21|34.62|34.38|33.67||32.99|32.83|33.79|34.25|33.8|34|32.08|32.11|32.4|32.08|32.64|32.73|33.4|31.51|32.51|28.41|26.6|26.6|26.22|25.83|26.15|26.02|25.5|24.81|25.56|25.02|25.05|25.77|25.73|27.25|27.44|27.42|27.11|26.64|26.15|25.8|25.6|27.09|26.92|27.43||25.79
02680|39136|/equities/aarons|R2000VALUE|32.12|31.43|31.5|31.19|30.38|30.47|30.09|30.34|30.73|30.54|30.72|30.84|30.75|30.62|30.37|29.67|29.57|29.7|29.95||29.78|30.12|30.22|29.25|28.25|31.94|26.97|26.85|26.74|26.83|26.55|26.84|26.77|26.81|27.14|27.25|27.25|27.08|26.97||26.55|26.53|26.76|26.85|27.01|28.93|29.45|29.07|29.41|29.55|29.46|29.43||29.34|29.41|29.56|29.57||29.4|29.02|28.66|28.65|28.89|28.79|28.79|28.61|28.55|28.91|28.9|28.98|29.18|28.59|28.89|28.15|28.64|28.74||29.18|29.09|29.05|29.43|29.8|29.81|29.91|30.29|30.12|30.15|29.75|29.37|29.41|29.12|28.9|28.9|28.79|28.47|28.35|28.49|28.45|28.48|28.25|28.5|29.09|29|28.2|28.65|28.65|28.5|28.45|28.33|28.05|27.65|27.55|27.55|27.46|27.39|26.74|27.72|27.62|27.62|27.51|27.47|27.27|26.95|26.84|27.05|28.29|27.63|27.54|26.87|27.32|27.24|27|27.09|26.99|26.69|26.98|26.98|26.75|27.31||27.86|27.98|27.97|27.81|28|27.86|27.87|27.9|27.6|27.49|27.41|27.69|28.12|28.31|28.04|28.18|28.32|28.47|28.89|28.9|28.83|28.79|28.18|28.2|28.07|28.29|28.79|29.36|28.66|28.57|28.7|28.68|28.9|29.08|29.67|29.5|29.32|28.97|28.22|28.41|28.47||27.81|28.37|28.15|28.14|28.1|27.8|27.87|28|28.27|28.2|29.13|28.84|28.54|28.2|27.53|27.9|27.75|27.88|27.85|27.56|27.52|27.79|28.16|28.02|28.1|28.17|28.28||27.97|28|28.76|28.98|28.68|28.68|29.3|28.93|28.44|28.66|28.7|28.68|29.24|28.86|28.59|28.51|28.38|28.62|28.3|28.37|27.86|27.67|27.98|27.99|28.29|28.04|28.03|28.15|28.23|28.61|28.8|28.94|28.61|28.26|27.7|27.17|27.23|27.87|28.33|28.71||28.65
02681|8162|/equities/mbia-inc|R2000VALUE|14.28|14.7|14.32|14.6|14.81|15.17|15.14|14.8|13.8|13.43|13.46|13.17|12.97|12.84|12.55|12.45|12.49|12.55|12.76||12.67|11.95|12.29|12.2|11.61|11.66|11.5|11.04|11.31|10.97|10.85|11.07|10.98|11.12|10.97|11.57|11.84|11.45|11.58||11.91|11.73|12|11.85|11.86|11.67|11.53|11.35|11.37|11.67|11.63|11.9||11.76|11.62|11.68|11.94||11.61|11.61|11|11.17|11.03|11.11|11.16|11.19|11.42|11.94|12.35|12.25|12.38|12.86|12.52|12.74|12.89|12.68||12.75|12.75|12.9|12.8|12.52|12.61|12.69|12.92|12.67|12.34|11.8|11.81|11.35|11.15|11.55|11.71|11.73|11.42|11.33|11.27|11.78|11.6|11.03|11.09|10.73|10.74|10.77|10.86|11|10.69|10.42|10.4|10.05|9.62|9.78|10.19|10.31|10.52|10.45|10.68|10.21|10.22|10.21|10.71|11.13|11.04|11.12|11.27|11.74|11.87|11.76|11.57|11.75|11.59|11.48|11.83|11.97|12.05|12.28|12.6|12.35|12||11.76|11.74|11.82|12.07|12.34|12.26|12.19|12.33|12.07|12.38|12.54|12.43|12.65|12.83|12.66|12.8|12.86|13.53|13.77|13.96|13.82|13.65|13.36|13.4|13.42|13.35|13.37|13.58|13.8|13.36|13.57|13.58|13.46|13.7|13.93|13.53|13.45|13.6|13.79|13.72|13.33||13.24|13.57|13.47|13.26|13.47|12.93|12.59|12.59|13.03|13.16|13.72|13.46|13.55|13.78|13.27|13.76|14.03|14.05|13.49|13.31|13.3|14|14.25|14.31|14.15|14.06|14.76||14.61|14.52|14.98|15.37|15.19|15.27|15.37|15.67|15.47|15.41|15.9|15.56|14.2|14.94|9.82|9.39|9.3|9.4|9.37|10.08|10.62|10.37|10.06|9.84|9.9|9.66|9.79|9.9|9.97|10.31|10.43|10.65|10.49|11|10.26|9.98|10.01|10.27|10.19|10.27||10.34
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|18.22|20.03|20.19|20.73|19.83|21.79|22.6|22.44|22.71|18.49|18.09|16.28|15.23|15.32|15.29|14.47|13.26|14|13.21||13.4|13.01|13.18|14|12|11.15|10.7|11.53|12.5|12.9|11.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|20.64|21.12|20.93|21.17|21.11|21.26|21.11|21.08|20.67|20.47|20.81|20.49|20.33|20.26|20.01|20.01|19.64|20.38|20.34||20.27|19.68|19.68|19.25|19.51|19.46|19.51|19.73|19.67|20.46|20.59|20.7|20.78|21.2|20.49|20.24|20.38|20.58|20.24||20.1|20.27|20.17|20.13|19.94|20.29|20.16|20.02|20.09|20.29|20.3|20.18||20.86|20.91|21.06|21.13||20.93|20.81|20.58|20.74|20.24|20.24|20.29|20.37|20.15|20.39|20.72|21.06|21.18|20.76|20.62|20.54|21.62|21.6||21.36|21.35|21.06|21|20.41|20.04|19.89|19.92|19.99|20|19.73|19.99|20.3|19.56|19.99|19.87|19.82|20|20.05|20.2|20.3|20.16|20.15|20.1|20.15|19.65|19.37|19.55|19.64|19.1|19.12|19.02|18.87|18.76|18.45|18.31|18.25|18.25|18.07|18.18|18.38|18.41|18.17|18.36|18.42|18.72|18.46|18.62|18.36|18.48|18.61|18.18|18.32|18.15|18.19|18.23|18.38|18.2|18.46|18.22|18.07|18.07||18.16|18.16|18.08|18.71|19.07|18.99|18.68|18.94|18.84|19.08|18.9|19.2|19.25|19.45|19.22|19.28|19.43|19.29|19.5|19.3|19.25|19.14|19.09|19.11|19.18|18.92|18.87|18.5|18.41|18.16|18.25|17.92|17.92|17.95|17.75|17.69|17.9|17.76|17.58|17.48|17.24||16.89|16.61|16.54|16.55|16.35|16.22|15.94|15.78|15.81|15.61|16|15.97|15.84|15.71|15.45|15.7|15.62|15.66|15.62|15.47|15.54|15.9|15.62|15.71|15.54|15.69|15.91||15.57|15.62|15.82|15.64|15.63|15.94|15.69|15.61|15.41|15.38|15.54|15.7|15.68|15.55|15.34|15.33|15.09|15.15|15.15|15.3|15.34|15.41|15.92|16.11|16.16|15.8|15.84|16.04|15.98|16.16|16.19|16.3|16.02|16.25|16.08|16.03|16.17|16.2|16.48|16.87||16.89
02686|21041|/equities/rite-aid-corp|R2000VALUE|135.2|141|133.2|129|130.6|133.8|135|135.8|133.6|129.6|136|131.6|134.8|130|131.6|132|128.8|125.4|120.4||119.6|114.8|114.6|114|113.4|112.2|108.6|107.6|107.4|110.4|110.6|108.8|109.2|108.2|109.4|113.2|116|115.2|118.2||113.4|110|113|111.8|111.8|114|113.8|109.4|108|110|106.6|101||101.6|101.6|103.6|104.2||105.6|100.4|102|108.6|115|117.4|111.2|112.2|111|114|113|116.2|115|119|123|120.6|119.2|118.4||117.6|112.2|109.4|106.2|104.4|102|103.2|105.6|104.4|105.4|104|104.4|104.8|102.8|103.5|107|107.2|106.2|107.4|105.8|104|101.2|102.6|104.2|103.2|101.6|105.4|107.4|108.6|103.6|103|102.6|98.4|100.4|99.6|100.4|104.8|104.4|103|103.6|99|96.2|90.6|91.6|97.8|99|99.4|93.4|92.4|84.2|74.8|72.6|72.8|73|73.8|74.8|72.6|70.4|71|70.2|71.6|70.6||69.4|67.4|68|69|68.6|68.2|68.8|69.4|68.4|71|70.4|70.2|69.4|66.4|63|62.8|62.8|63.2|64.2|65.6|62.8|61|59.8|59.4|59.8|57.6|57.4|57.8|59.6|60.4|59.8|59.8|61.4|56.6|56|55.6|55.8|55.6|56.4|55.6|55.6||55.2|55.8|57|56.4|56|57.2|56.2|55.6|59|60.6|63.4|63.2|62.8|63.4|60|61|61|62.4|58.8|57.2|57.6|58.8|58.8|58.4|59.2|58|59.6||58.4|54.8|58.2|58.4|57.8|52.4|51.4|51|51|51.2|50.6|50.8|50.6|51.6|51.2|52.6|49.8|53|52.6|51|51|53.4|50.2|49.2|49.6|48.6|45|44.6|45.2|47.6|44.8|39.6|35.8|36.2|34|33.2|34.5|36.4|38|38||38
02687|7996|/equities/manitowoc-co.|R2000VALUE|26.45|26.63|25.98|25.91|25.9|26.06|25.76|26.52|26.12|25.77|26.16|26.03|25.6|25.75|25.65|25.88|24.39|24.79|24.65||24.38|23.8|23.62|23.37|23.5|23.33|23.3|23.53|23.27|23.8|22.33|20.73|20.01|20.36|20.38|20.86|21.46|21.91|21.9||21.67|21.79|21.16|20.68|21.02|20.25|20.29|20.03|19.19|19.93|19.73|19.57||19.81|19.82|19.75|19.78||19.45|19.21|18.79|18.88|18.5|18.13|18.23|17.9|17.73|18.08|18.1|17.88|17.53|17.5|17.12|17.3|17.41|17.38||16.94|16.89|16.26|16.42|16.2|16.22|16.33|16.61|16.53|16.44|15.88|15.94|16.08|15.67|16.26|16.8|16.75|16.53|16.56|16.53|17.05|17.17|17.29|16.57|16.57|16.45|16.51|16.02|15.83|15.93|16.02|16.1|15.63|15.88|15.84|15.77|16.31|16.78|16.72|16.82|16.65|16.55|16.24|16.3|16.36|16.36|16.24|16.87|17.17|16.93|16.48|16.64|17.31|16.97|17.11|17.58|17.95|17.48|17.25|17.06|16.86|17.22||17.16|17.24|17.28|17.85|18|17.99|17.5|17.18|17.01|17.18|17.27|17.32|17.67|17.8|17.3|17.52|16.95|16.97|17.32|17.24|17.52|17.6|16.94|16.18|16.21|16.12|16.69|17.33|17.52|17.24|17.19|17.01|16.93|16.85|16.91|16.82|16.84|16.41|16.1|16.14|15.88||15.5|15.41|15.26|15.1|15.37|14.99|14.54|14.16|15.33|15.71|16.16|15.88|15.88|16.41|15.59|16.36|16.28|16.73|16.39|16.25|16.95|17.44|17.83|17.55|17.39|17.11|16.92||16.75|16.65|17.38|17.13|16.69|16.27|16.49|16.24|16.1|15.9|15.98|15.88|15.64|15.7|15.15|15.12|14.49|15.55|15.55|15.87|15.67|15.66|15.28|15.22|14.75|14.63|14.95|14.53|14.71|15.55|15.81|16.23|16.35|15.71|15.55|15.3|15.92|16.29|17.03|17.35||17.46
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE||||||21.3|||21.9|21.85|21.86||||21.8|21.84|||||||||22|||23.5|23|23||22||||22|23||||||||21.75||||21.9|||21.65||||22|21.65||||21.65||||||22.5|22.5|||23.25|||||||||22.5||||||||||||||22.5||22.5||22.2|22.2|21.96||||||||21.81|||||21.79|22.32||||||||||||||||||22.33|||23||22.21|22.25||||22.05|22.15|22.03||||22.25|||22.01||||||||22.01|23|22.5||||22.5|||21.05|21.05|||22||21.99||||21.8|22.5||22.28|||||22.5||23|||22.29|||||23.69|||||23.69|||23.69||||||||22.56||22.2|||22.9||||22.25|||23||22.5|||||||23.7||||23.7|||||||||||23.75||||
02690|15684|/equities/career-education|R2000VALUE|6.76|7.1|7|7.39|7.14|7.2|7.11|7.29|7.48|7.27|7.49|7|6.92|6.58|6.39|5.98|6.01|6.06|5.87||5.64|5.54|5.86|5.59|5.7|5.53|5.51|5.5|5.46|5.4|5.4|5.65|5.5|5.73|5.89|6.29|6.63|6.74|6.78||6.71|6.59|6.27|5.95|6.29|6.11|6.18|5.79|5.68|5.55|5.64|5.67||5.62|5.68|5.77|5.74||5.5|5.43|5.18|5.07|5.19|5.19|4.82|4.72|4.59|4.74|4.48|4.48|4.55|4.65|4.75|4.86|5.04|5.08||5.01|4.72|4.81|4.84|4.39|4.5|4.46|4.58|4.53|4.64|4.52|4.39|4.3|4.3|4.79|5.34|5.59|5.36|5.49|5.34|5.34|5.75|5.95|6.06|3.66|3.25|3.13|3.14|3.15|2.94|2.88|2.95|2.78|2.68|2.62|2.63|2.67|2.63|2.74|2.9|2.89|2.73|2.69|2.86|2.71|2.68|2.63|2.7|2.75|2.7|2.63|2.62|2.64|2.69|2.67|2.65|2.67|2.65|2.64|2.57|2.61|2.67||2.76|2.71|2.72|2.75|2.81|2.67|2.71|2.75|2.69|2.84|2.79|2.88|2.95|3.08|3.12|3.39|3.97|3.46|3.53|3.27|3.35|3.25|3.47|3.47|3.61|3.68|3.67|3.85|3.86|3.7|3.77|3.69|3.7|3.76|3.65|3.79|3.59|3.68|3.52|3.18|3.13||3.02|2.99|2.9|2.99|2.88|2.87|2.72|2.68|2.71|2.73|2.83|2.9|2.8|2.9|2.95|3.08|3.02|2.97|3.07|2.97|3.02|3.04|2.98|3.01|3|3.03|3.13||3.03|2.9|3.05|3.06|3.07|2.81|2.93|2.8|2.61|2.6|2.56|2.52|2.35|2.4|2.36|2.32|2.21|2.19|2.26|2.25|2.25|2.16|2.16|2.08|2.16|2.12|2.09|2.07|2.11|2.18|2.18|2.2|2.14|2.24|2.28|2.26|2.26|2.23|2.3|2.38||2.52
02691|16900|/equities/preferred-bank|R2000VALUE|24.36|24.5|24.32|24.96|24.81|24.95|24.68|24.7|23.84|23.71|23.8|23.11|22.78|22.91|22.86|22.57|21.98|22.88|23.1||22.99|22.67|22.11|21.24|20.85|20.81|20.29|21.06|21.39|21.41|21.24|21.09|21.04|21.21|21.26|21.11|21.1|20.87|20.75||20.67|20.92|20.65|20.2|20.14|20.24|20.17|20.5|20.56|20.03|20.29|19.95||20.33|20.06|20.42|20.84||21.02|21.05|20.09|20.24|20.2|20.35|20.35|20|19.92|20.05|20.21|20.57|20.15|20.13|20.18|20.07|20.27|20.21||19.94|19.29|20.04|19.76|19.9|19.86|19.46|19.72|19.74|19.69|19.72|19.1|19.21|18.9|19.17|19.25|19|18.98|19.18|19.57|19.81|20.05|20.1|19.85|19.97|20.43|20.45|20.61|19.9|19.66|19.74|19.96|19.16|17.96|17.9|17.79|17.79|17.78|17.85|17.95|17.9|17.79|17.6|17.63|17.78|17.79|17.74|17.38|17.2|17.01|16.52|16.32|16.24|16.1|16.23|16.3|16.29|16.21|16.48|16.31|16.3|16.1||16.58|16.49|16.27|16.67|17.14|17.28|17.08|17.44|16.92|16.74|16.8|17|17.29|17.45|17.36|17.68|17.77|17.53|17.68|17.64|17.04|17.05|17.06|16.98|16.99|17.02|16.98|17|17|16.78|16.75|16.68|16.64|16.71|16.53|16.59|16.59|16.71|16.72|16.75|16.46||16.32|16.41|16.4|16.17|16.23|16.32|16.01|16.06|15.89|15.97|16.18|16.01|16.17|16.25|16|15.98|16.09|16.28|16.13|16|16.08|16.34|16|16.2|16.18|16.2|16.21||16.17|16.17|16.62|16.61|16.51|16.56|16.51|16.42|16.68|16.44|16.43|16.59|16.9|17.01|16.86|17|16.68|16.46|16.23|15.84|15.81|16|15.92|16|15.92|15.66|15.37|15.7|15.65|15.55|15.5|15.49|14.95|14.77|14.85|14.83|15.08|15.13|15.23|15.81||15.98
02692|15627|/equities/camden-national|R2000VALUE|39.5|39.59|38.99|39.36|39.4|39.61|39.02|38.93|37.69|37.27|36.92|36.52|36.75|36.75|36.2|36.72|35.65|35.94|35.86||35.8|35.07|36|35.42|35.02|34.99|35.27|35.49|35.01|35.62|35.52|35.63|36.34|36.66|38.17|39.11|39.69|39.7|39.67||39.57|39.52|39.01|39.72|40.85|41.28|41.1|41.35|41.25|41.32|41.18|41.92||42.77|42.3|42.6|42.24||42.53|41.94|41.67|41.47|41.27|41.1|41.07|41.22|40.34|40.39|40.76|41.02|41.24|40.87|41.5|42.45|43.34|43.28||42.62|42.41|41.3|41.7|40.76|40.29|40.57|40.39|39.88|39.7|39.25|39.52|39.7|38.75|39.22|39.51|39.84|39.89|40.39|40.94|41.13|41.15|41|41.43|41.08|41.1|41.9|42.14|41.74|40.9|41.03|41.07|41.38|41.24|41.08|40.75|40.96|40.78|40.65|40.81|40.76|40.97|39.54|40.4|40.75|41.3|40.13|39.32|39.42|39.4|39.37|38.99|39|38.6|38.77|37.6|37.42|37.45|37.78|37.89|38.45|38.6||38.49|38.36|38.31|38.29|38.71|38.41|38.8|38.15|37.43|37.85|36.61|37.94|39.02|38.86|38.35|39.11|38.49|38.3|38.65|38.98|39.44|39.46|39.68|40.17|40.49|40.98|39.77|39.5|39.03|39.16|39.33|38.85|38.65|38.07|37|36.52|36.11|36.6|36.7|36.95|35.93||35.5|35.5|35.55|35.19|35.56|36.18|35.07|34.61|35|35.02|35.9|35.89|36.22|37|36.35|37.61|37.23|37.4|38|37.36|37.38|38|37.65|37.52|37.18|37.75|37.83||36.29|36.23|36.58|36.55|36.09|36.35|36.3|36.24|36.18|35.45|34.87|34.63|34.85|34.39|33.75|33.48|32.82|33.62|32.87|32.85|32.85|32.66|32.49|32.5|32.3|31.87|32.08|31.86|32.24|32.02|32.1|32.29|32.35|32.48|32.28|32.18|32.52|32.65|32.56|33.2||33.63
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|40.76|41.05|40.96|40.75|40.66|41.01|40.15|40.43|40.02|39.32|39.28|38.83|38.45|38.2|37.84|37.42|37.6|37.71|37.1||37.88|36.75|38.12|37.9|38.19|38.3|38.44|38.68|38.79|39.52|39.25|40.08|40.25|40.88|42.41|43.43|44.01|44.3|44.1||44.84|44.59|44.41|44.47|44.56|44.57|44.2|44.94|44.77|45.24|45.58|45.51||46.18|46.41|47|46.67||46.92|46.41|45.87|45.79|45.37|45.06|45.04|44.8|44.77|45.6|45.91|46.59|46.72|46.33|46.76|47.13|47.62|47.5||46.85|46.71|47.2|47.08|46.66|47.01|47.15|48.3|47.31|47.47|48.06|48.28|49.69|47.71|44|44.39|44.77|43.95|44.39|44.83|45.17|45.3|44.84|44.81|45.01|44.12|43.34|43.19|43|42.26|43|42.95|42.43|42.19|42.43|42.17|42.42|42.54|42.72|43.11|42.81|42.58|41.67|41.71|41.73|42.08|42.67|41.89|41.69|41.95|41.07|40.42|40.91|40.66|40.6|39.78|39.37|38.68|39.74|39.08|38.68|39.46||39.77|39.18|39.4|39.27|39.91|39.45|38.69|38.92|38.81|38.65|38.65|38.42|39.47|39.78|37.66|38.5|38.88|38.33|39|38.6|39.1|38.93|38.45|38.06|37.78|37.2|37.78|38.35|38.17|37.29|37.63|37.15|36.66|36.45|40.03|40.41|40.29|39.75|39.34|39.12|39.33||38.8|38.86|38.22|38.26|38.36|38.48|38.17|38.51|39.55|40.05|41.51|41.1|41.42|41.48|41.25|41.85|41.44|41.53|41.48|40.71|40.87|40.33|40|40.82|40.99|41.82|42.29||41.33|41.16|42.27|42.18|42.34|42.17|41.92|41.27|40.76|41.26|41.02|40.87|40.93|39.75|39.22|42.27|41.71|43.54|43.58|42.87|43.64|43.97|43.14|42.49|42.33|41.35|41.74|41.98|41.69|43.65|43.62|44|43.36|42.65|42.75|42.01|43.38|43.38|43.61|43.81||43.95
02694|8284|/equities/nabors-inds|R2000VALUE|1088|1119.5|1111|1141.5|1155.5|1155.5|1150|1156.5|1152.5|1143|1129|1116.5|1134|1109|1106|1100.5|1079.5|961.5|910||914|890.5|918|878|871.5|880.5|831|839|832|855.5|846|858|845|850.5|855|867.5|866.5|873.5|873||861.5|852|835.5|829.5|849.5|833|834|837|825.5|844|844.5|846||842.5|841.5|822.5|819||811.5|817.5|810.5|792|790.5|789.5|785.5|777.5|772|791|798|786|816.5|842|836|826|831.5|831||837.5|842|858|866|866.5|863.5|861.5|891.5|891|881.5|872|903|899.5|865|899|896.5|893|890|877|874|883.5|855|841.5|836|841.5|875|885|882.5|887|868.5|858.5|859.5|848|850.5|848|840|852|858|857|839.5|819|803|809.5|816|821|816|808.5|813|825|825|809.5|813.5|822.5|814.5|820.5|820|815.5|800.5|807|782.5|767.5|781.5||776|784|771.5|781.5|796|792.5|772.5|784.5|774.5|777.5|784|779.5|793.5|780.5|772.5|779.5|777|763.5|785|784|787|778.5|763|748|743|752.5|744|767|765|779.5|781|763|746.5|745|743|730|756.5|757|810.5|813|797.5||795|788|770.5|778.5|792|800|775.5|775|792|809.5|840|829.5|802.5|814.5|789.5|816|815|837|812.5|811|815|818|807|817|835|830|843.5||831|825|853.5|861.5|832|820.5|798.5|790|786.5|787|805.5|796.5|792|790|769|755.5|741|731.5|736|732|730|742|749.5|759.5|748|755|739.5|753.5|762|791|824|823|813|791|790|738|742|773.5|789|810||805.5
02695|15907|/equities/digi--international|R2000VALUE|9.63|10.01|9.84|10.11|10|10.18|10.2|10.06|9.72|9.5|9.84|9.75|9.85|10.07|9.88|10|9.67|9.94|9.9||9.77|9.49|9.72|9.77|9.8|9.85|9.94|9.5|9.79|10.25|10.13|10.18|10.1|10.05|10.22|10.69|12.25|12.37|12.49||12.5|12.51|12.32|12.42|12.43|12.58|12.33|12.31|12.12|12.39|12.11|12.1||12.24|12.24|12.31|12.38||12.35|12.05|11.89|11.91|11.84|11.8|11.84|11.68|11.6|11.8|11.9|11.9|11.87|11.64|11.57|11.48|11.49|11.45||11.14|11.19|11|11.07|10.85|10.64|10.7|10.71|10.31|10.25|10.05|9.98|10.31|10.28|10.08|10.13|10.25|10.05|9.74|9.87|10.11|10.24|10.3|10.08|10.17|10.05|10.02|9.97|9.85|9.64|9.7|9.64|9.51|9.53|9.65|9.43|9.45|9.51|9.47|9.67|9.86|9.98|9.88|9.97|9.96|9.97|10|9.98|10.07|10.01|9.96|9.69|9.78|9.76|9.57|9.65|9.93|9.53|9.49|9.34|9.32|9.38||9.49|9.43|9.01|9.34|9.59|9.52|9.27|9.3|9.27|9.26|9.31|9.55|9.71|9.8|9.67|9.81|9.8|9.65|9.74|9.79|9.79|10.06|10.15|10.25|10.36|10.21|10.01|10.3|10.29|10.45|10.22|10.12|10.24|10.12|10.14|10.02|9.9|9.58|9.51|9.62|9.61||9.49|9.53|9.41|9.52|9.39|9.55|9.64|9.6|9.55|9.56|9.6|9.52|9.55|9.58|9.55|9.76|9.81|9.85|9.93|9.7|9.88|10.11|9.58|9.76|9.81|9.88|10||9.63|9.39|9.48|9.58|9.56|9.48|9.59|9.31|9.33|9.44|9.33|9.18|9.06|8.96|8.99|8.8|8.6|9.1|9.27|9.09|9.32|9.15|9.08|8.89|8.91|8.92|8.86|8.83|8.82|8.95|9.08|9.04|8.7|8.8|9|8.69|8.77|8.76|8.95|8.92||9.22
02696|16301|/equities/heritage-commerce|R2000VALUE|8.04|8.32|8.28|8.31|8.33|8.37|8.26|8.25|8.2|7.97|8.1|7.95|8.06|8.14|8.13|8.05|8.08|8.18|8.07||8.13|7.9|8.08|7.93|8.08|7.9|7.86|7.97|7.92|7.98|8.01|8.14|8.03|8.2|8.07|8.02|8.19|8.24|8.33||8.18|8.09|8|7.96|7.88|7.97|8.18|8.22|8.21|8.35|8.3|8.2||8.25|8.23|8.32|8.4||8.41|8.19|7.93|8.1|7.84|7.74|7.74|7.53|7.56|7.69|7.91|8.23|8|8.05|8|8.19|8.22|8.2||8.09|8|7.93|7.76|7.71|7.64|7.75|7.83|7.69|7.82|7.74|7.84|7.83|7.48|7.65|7.57|7.46|7.54|7.76|7.93|7.93|8|7.92|7.98|7.77|7.61|7.82|7.93|7.54|7.48|7.55|7.55|7.47|7.43|7.39|7.15|7.18|7.18|7.29|7.3|7.54|7.63|7.32|7.32|7.47|7.52|7.6|7.22|7.12|7.15|7.17|7.08|7.15|7.1|7.01|7.21|7.19|7.05|7.06|6.86|6.84|6.95||7.03|6.93|7.1|7.1|7.4|7.35|7.19|7.01|6.94|7.01|6.97|7.1|7.12|7.2|7.06|7.21|7.2|7.33|7.38|7.37|7.31|7.44|7.37|7.45|7.63|7.57|7.45|7.51|7.55|7.46|7.39|7.36|7.33|7.25|7.25|7.16|7.25|7.2|7.2|7.1|7.1||6.94|7.05|7|6.83|6.81|6.83|6.73|6.74|6.63|6.77|6.94|6.88|6.87|6.83|6.68|6.75|6.8|6.8|6.86|6.75|6.92|6.96|6.86|6.86|6.9|6.97|6.98||6.76|6.84|6.93|7.07|6.92|6.92|6.89|6.87|6.84|6.92|6.98|6.9|6.93|6.77|6.77|6.7|6.55|6.53|6.55|6.58|6.68|6.77|6.73|6.7|6.62|6.6|6.64|6.65|6.58|6.65|6.69|6.72|6.63|6.55|6.5|6.43|6.49|6.39|6.62|6.7||6.76
02697|21162|/equities/glatfelter|R2000VALUE|28.34|29.08|28.93|29.79|30.38|30.51|30.49|30.76|30.28|30.18|29.96|29.89|29.75|29.79|29.46|29|28.84|29.05|29.19||29.14|30.95|32|31.07|30.97|31.16|30.61|30.53|30.37|30.94|29.71|28.55|28.36|28.47|28.87|29.48|29.29|29.32|28.52||28.61|28.51|28.7|28.51|28.66|28.72|28.44|28.48|27.75|27.68|27.45|27.47||28.1|28.24|28.59|28.25||27.86|27.7|27.45|27.76|27.28|27.64|26.77|26.15|26.17|26.42|26.58|26.93|26.96|26.58|26.98|27.15|27.91|27.65||27.42|27.23|27.32|27.24|26.88|26.98|27.14|27.31|27|27.18|26.89|26.95|26.58|25.99|26.46|26.8|27|27.01|26.14|25.93|25.84|28.63|29.06|29.04|28.93|28.62|28.64|28.84|28.18|27.79|27.44|27.41|27.23|26.62|26.63|26.26|26.37|26.58|26.75|26.75|26.9|27.05|26.48|26.62|26.51|26.5|26.43|26.35|26.38|26.3|26.03|26.35|26.53|26.09|26.09|25.77|25.63|25.46|25.9|25.98|25.57|26.02||26|25.59|25.68|26.06|25.86|26.19|25.85|26.41|26.51|26.81|26.6|27|27.5|27.75|27.58|27.67|27.97|27.85|27.86|27.68|27.58|26.75|26.27|26.9|27|26.87|26.86|27.13|27.3|27.4|27.39|27.12|27.08|27.07|27.18|27.14|27.15|27.09|25.83|26.6|26.31||25.87|25.8|25.13|25.2|25.21|24.94|24.96|25.47|25.07|25.42|26.17|25.91|26.16|26.3|26.01|26.24|25.73|25.58|25.73|25.32|25.44|25.54|24.78|25.05|25.13|25.06|25.27||24.5|24.63|25.18|25.28|24.92|24.93|24.94|24.78|24.95|24.72|24.93|24.56|24.67|24|23.96|23.65|23.44|24.14|23.77|23.45|23.42|23.7|23.72|23.05|22.75|22.54|22.65|22.68|22.19|23.25|23.06|23.37|23.07|23.26|23.02|22.72|22.97|23.26|23.28|23.4||23.31
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|34.79|35.64|35.55|36.34|35.37|35.5|34.51|34.12|33.4|32.86|32.51|32.9|31.32|31.99|31.85|31|30.24|29.89|29.52||29.56|28.92|29.09|29.57|27.49|27|26.77|26.15|27.11|29.25|28|31.11|30.41|29.79|29.82|30.4|30.96|30.75|30.85||30.68|30.85|30.32|29.49|31.83|31.53|32.39|32.38|32.56|33.16|32.91|34.1||34.04|33.78|33.87|33.8||33.6|32.46|32.26|31.8|31.88|32.59|32.4|32.6|33.11|34.78|35|35.62|35.4|34.9|34.63|35.25|34.51|34.26||33.89|32.79|33.08|33.52|32.32|32.03|32.15|33.67|33.26|33.92|33.28|33.28|32.18|30.89|33.69|35.85|35.36|34.88|35|32.13|32.78|32.9|32.73|32.23|32.33|34.29|34.55|33.34|34.49|34.09|33.04|31.47|31.2|30.77|30.2|28.91|29.54|28.2|27.4|27.4|25.9|25.14|24.75|24.99|24.37|24.45|24.93|26.58|24.9|25.55|25.02|25.43|25.35|25.21|25.87|24.91|24.88|24.17|23.6|23.61|23.34|23.79||23.51|23.34|23.18|22.69|23.28|23.18|22|22.4|22.32|22.88|22.82|23.04|23.06|23.17|23|22.3|22.07|21.84|22|22.5|23|22.49|24.15|24.4|23.56|23.41|23.6|23.67|23.4|23.76|22.82|22.56|21.74|22.22|22.33|22.3|22.8|22|22|21.25|21.41||20.65|20.62|20.98|20.54|20.45|20.01|19.84|20.11|20.71|20.26|21.53|21.59|21.62|21.61|21.7|22.11|20.92|21.5|20.5|19.69|19.86|20.46|22.09|22.17|22.38|22.01|23.63||22.05|21.7|23.41|23.6|22.69|23|22|20.62|20.75|20.7|21.06|21.1|21.67|21.79|22|20.85|20.61|20.74|21.22|20.49|20.58|21.7|20.98|20.76|20.35|19.85|20.5|21.25|21.89|23.15|23.25|23.64|22.96|22.83|22.6|21|21.24|22.2|23.54|23.94||23.18
02699|21015|/equities/costamare-inc|R2000VALUE|20.46|21|20.51|20.99|20.6|20.86|21.34|20.59|20.33|19.89|19.9|19.85|20.01|20.26|20.78|20.45|19.92|20.22|19.7||20|19.82|19.94|20|19.84|19.69|19.13|18.76|18.96|19.72|19.36|18.75|18.44|18|18|18.49|18.97|19.09|18.87||18.95|18.5|18.83|18.5|18.45|18.26|18.11|17.96|18.05|17.85|17.81|18.09||18.19|18.31|18.38|18.38||18.25|17.97|17.28|16.86|17.63|16.91|16.92|16.39|16.5|17.25|17.37|17.15|17|16.76|16.83|17|17.54|17.49||17.25|17.72|17.82|17.74|18.28|18.87|18.69|18.85|18.91|18.66|18.38|18.57|18.07|17.89|18.47|18.62|18.61|18.72|18.68|18.45|18.65|18.05|17.9|18.06|17.56|17.73|17.45|17.7|18.11|18.01|18.09|17.97|17.65|17.39|16.87|16.75|17.49|17.7|17.58|17.4|17.68|17.7|17.66|17.95|18.2|18.36|17.86|18.14|18.22|17.41|17.43|17.34|17.31|17.32|17.4|17.45|17.45|17.31|17.23|17.19|17.15|17.49||17.28|16.8|16.99|17.62|17.5|17.56|17.31|17.11|17.09|16.98|17.36|17.45|17.74|17.76|17.81|18.04|18|17.91|17.91|17.84|18.08|17.72|17.62|17.89|17.83|17.54|16.44|16.79|17.37|17.94|18.31|18.11|18.39|18.49|18.3|18.16|18|17.87|17.65|17.45|17.4||17.38|17.38|17.36|17.37|17.3|17.33|17.22|17.18|17.45|17.47|17.55|17.35|17.56|17.2|17.24|17.4|17.28|17.15|17.76|16.81|17.2|17.02|16.89|16.88|16.88|16.83|16.77||16.66|16.86|17.25|17.33|17.23|17.06|16.81|16.47|16.55|16.8|16.54|16.65|16.51|16.5|16.72|16.45|15.94|16.05|16.35|16.57|15.96|15.75|15.5|15.65|13.01|15.82|15.49|15.31|15.49|15.7|15.62|15.92|15.88|15.89|15.61|15.4|15.52|15.51|15.71|15.93||15.8
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|62.43|63.74|63.19|65.53|66.36|65.92|65.02|65.16|64.49|63.59|63.63|64.35|64.71|66.4|67.03|66.09|66.5|67.68|66.17||66.44|65.87|65.99|65.27|64.07|62.69|60|57.34|57.26|56.81|54.95|54.89|52.47|52.15|51.66|51.58|52.54|51.81|51.28||51.17|51.69|51.63|50.94|51.08|51.61|52.21|52.81|52.37|52.45|52.45|52.49||52.61|53.16|52.55|52.07||51.66|51.21|50.95|51.16|51.08|50.75|51|51.2|51.17|51.99|52.45|52.08|52.48|51.61|51.97|52.82|53.05|53.1||52.76|52.37|52.4|52.79|52.44|52.47|52.46|52.82|52.57|52.62|52.1|52.37|52.25|51.65|52.42|52.34|52.08|52.07|52.07|51.41|52.11|52.67|52.51|52.51|48.4|48.11|48.75|49.14|49.27|49.25|49.26|49.39|49.05|49.01|48.51|47.99|48.14|48.18|47.92|48.02|47.89|47.83|48.16|49.09|48.25|47.98|47.34|46.83|46.32|46.34|46.43|47.41|47.88|47.68|48.26|49.52|48.48|48.08|48.52|47.94|47.31|47.86||48.18|47.75|47.95|47.72|47.88|47.89|47.91|47.74|47.63|47.59|48.04|48.13|48.51|49|48.52|48.66|48.48|48.66|49.18|49.24|49.23|48.99|48.87|48.29|48.31|48.62|49.5|49.66|49.38|49.62|49.72|49.77|50.1|49.86|49.93|49.5|50.27|49.92|49.75|49.83|49.66||47.92|48.31|47.48|46.85|47.06|46.95|47.35|47.65|48.07|48.01|48.53|48.25|48.57|48.11|48.2|49.73|49.22|48.96|48.97|48.24|47.94|48.63|47.81|47.49|47.46|47.39|47.4||46.82|45.67|47.27|47.14|47.26|47|46.48|46.71|46.47|46.63|46.8|46.95|46.88|46.8|46.12|46.35|45.05|45.73|45.84|45.64|45.48|46.27|49.43|49.48|49.01|48.06|49.2|49.17|48.24|50.58|51.57|51.15|50.66|49.97|50.45|49.3|49.82|51.67|51.93|52.47||52.45
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|19.13|19.6|19.27|19.64|19.79|19.92|19.63|19.89|19.62|20.03|20.82|20.94|20.98|21.3|20.99|21.95|22.14|22.46|22.22||22.15|22.49|22.96|22.95|23.04|23.82|23.01|22.59|22.47|23.68|23.28|23.98|23.85|24.22|25.27|25.78|26.3|25.61|25.56||25.58|25.8|24.96|24.74|24.91|25.13|25.21|25.13|24.57|24.71|25.08|25.43||25.45|25.39|25.31|25.15||24.86|24.75|24.02|24.21|23.94|23.22|23.27|23.27|23.45|23.53|23.29|23.08|23.29|22.97|22.75|23.14|23.34|23.3||23.15|22.77|22.72|22.8|22.48|22.74|22.75|23.17|22.77|22.81|22.08|22.33|22.7|22.23|22.9|23.24|22.93|22.92|22.92|22.59|22.99|22.97|22.82|23.14|22.21|22.67|22.82|23.15|23.03|22.35|22.3|22.37|21.92|21.58|21.04|21.42|22.13|22.11|21.54|21.33|21.29|20.92|21.1|21.93|21.79|21.46|21.6|21.75|21.7|21.64|21.49|21|21.46|21.36|21.86|21.78|21.45|21.2|21.09|20.79|20.27|20.25||20.32|19.67|19.32|20|20.58|20.6|20.4|20.17|20.1|20.07|20|20.57|21.41|21.4|20.14|20.67|21.47|21.16|21.63|21.57|20.78|20.63|20.99|20.87|21.05|20.82|20.15|19.85|20.15|19.99|20.28|20.46|20.5|20.27|20.01|20.12|18.98|18.62|18.56|18.6|18.7||18.26|18.46|18.46|18.5|18.39|18|18.06|17.64|17.55|18.08|18.57|18.25|17.88|18.5|18.5|18.69|18.35|18.44|18.24|18.02|18.42|18.48|18|18.57|18.36|18.39|18.04||18.07|17.75|18.64|18.71|18.76|18.79|18.82|18.84|18.76|18.77|18.76|18.81|17.97|17.71|17.38|17.38|17.07|17|16.92|17.07|17.5|15.49|15.34|15.1|15.18|14.98|15.04|14.98|15.03|15.61|15.75|16.04|15.66|15.6|15.76|14.95|15.1|15.43|15.35|15.98||16.16
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|19.83|20.43|19.86|19.77|19.82|20.12|20.1|19.87|19.67|19.3|19.72|19.59|19.14|19.47|19.18|19.78|19.39|19.67|19.64||19.7|19.65|20.06|19.59|18.8|18.4|18.05|18.18|18.15|18.96|18.61|19.34|19.11|19.11|19.36|19.48|19.65|19.7|19.7||19.72|19.78|19.75|19.49|20.4|19.96|20.04|19.94|19.72|20.11|19.94|19.81||19.93|19.87|20.14|20.05||19.84|20.06|18.72|18.02|17.97|17.19|17.3|17.29|17.45|17.86|18.28|17.91|17.84|17.63|17.28|17.23|17.78|18.09||18.02|17.55|17.68|17.75|17.45|17.79|17.75|18.12|18.28|18.06|17.38|17.5|17.25|17.61|17.84|17.74|17.64|17.58|17.75|18.06|18.39|18.61|18.21|18.23|18.23|18.09|18.13|18.11|18.17|17.91|18.02|18.07|18.52|18.15|17.78|17.75|18|17.91|18.23|18.51|18.75|18.78|18.59|18.71|18.91|18.91|18.99|19.02|19.43|19.76|19.16|19.12|21.84|19.25|19.15|19.07|19.34|18.33|18.08|17.62|16.69|16.87||16.81|16.48|16.91|16.86|17.04|17.41|17.02|17.18|16.99|17.21|17.27|15.66|17.14|17.57|17.45|17.45|17.41|17.21|17.37|17.34|17.49|17.26|16.59|16.11|16.15|16.61|16.61|17.13|16.95|17.42|17.08|17.3|17.3|17.55|17.43|17.03|16.92|16.72|17.01|17.11|17.05||16.7|16.89|16.89|16.73|16.51|16.56|16.46|16.88|17|17.85|17.97|18.06|17.85|17.77|17.19|17.37|17.37|17.91|18.49|18.3|18.22|18.39|18.59|18.09|18.12|18.41|18.43||17.97|17.75|18.52|18.07|17.98|17.83|17.98|17.33|17.37|17.59|17.7|17.68|17.23|17.42|17.59|16.73|16.13|16.16|16.27|16.26|16.64|16.7|16.64|16.61|16.15|16.17|16.44|16.26|15.69|16.52|16.91|16.53|16.3|16.03|15.84|15.63|15.86|16.24|16.18|16.28||15.91
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.34|||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|8.59|8.73|8.55|8.8|8.88|9.33|9.31|9.25|9.12|8.99|9.16|9.18|9.02|8.98|8.91|8.83|8.82|8.33|8.31||8.26|8.14|8.34|8.28|8.35|8.32|8.15|8.18|8.14|8.62|8.5|8.55|8.36|8.16|8.57|8.81|9.07|8.92|9.14||9.04|9.06|9.18|8.81|9.07|8.87|9.16|9.35|9.45|9.54|9.65|9.79||9.7|9.5|9.4|9.52||9.62|9.59|9.15|9.09|8.88|8.9|8.85|8.95|8.76|9.38|9.7|10.38|10.48|10.43|10.3|10.28|10.56|10.73||10.55|10.6|10.88|10.95|10.87|10.67|10.89|10.9|10.96|10.96|10.49|10.06|9.79|9.81|9.61|9.92|9.77|8.96|8.3|8.45|8.63|8.32|8.15|8.02|7.64|7.79|8.07|7.93|7.83|7.71|7.7|7.55|7.65|7.47|7.18|7.14|7.58|7.77|7.7|7.81|7.9|7.78|7.9|8.03|7.98|7.85|7.61|7.82|7.74|8.02|8|8.14|8.27|8.27|8.03|8.45|8.19|8.3|8|7.77|7.63|7.7||7.78|7.48|7.42|7.46|7.61|7.67|7.58|7.66|7.68|7.68|7.72|7.67|7.54|7.62|7.86|7.68|8.11|8.59|9.54|11.69|11.45|11.42|11.02|10.94|10.93|11.19|10.9|11.52|11.77|12.01|11.68|11.73|11.8|12|11.65|11|10.5|10.57|10.86|10.55|10.73||10.32|10.73|11.06|10.93|10.59|10.42|10.42|10.32|10.39|10.37|10.6|10.67|10.56|10.5|10.5|10.79|10.7|11.1|11.01|10.54|10.82|10.96|11.16|11.27|11.43|11.31|11.26||10.72|10.65|10.87|11.05|11.09|11.05|11.26|10.96|10.51|10.54|10.43|10.41|10.71|11.5|11.93|11.6|11.1|11.54|11.72|11.84|11.91|12.19|11.21|10.56|10.47|10.24|10.03|10.34|10.47|10.71|10.8|10.75|10.43|10.25|9.86|9.48|9.7|9.79|9.86|9.57||9.66
02707|16299|/equities/healthstream|R2000VALUE|29.74|29.4|29.25|29.19|28.75|28.68|28.2|27.97|27.8|28.41|28.16|29.1|29|28.48|27.56|28.94|29.84|30.87|30.76||29.88|29.55|28.46|27.5|28.08|28.4|29.04|28.8|29.18|29.02|28.83|27.67|28|28.73|30.19|30.77|31.67|32.3|32.28||32.07|32.88|33.33|33.26|34.22|33.75|32.62|32.16|31.91|32.42|31.46|32.59||33.01|32.7|33.29|32.08||31.55|31.76|30.4|30.98|30.71|31.1|30.37|30.54|30.38|31.63|31.73|32.66|33.02|32.41|33.51|32.95|33.64|33.54||33.1|32.29|32.43|32.65|31.87|33.44|33.43|33.88|34.21|33.66|33.43|32.92|33.08|31.79|32.91|33.54|33.33|33.87|35.64|35.55|36.93|36.8|37.04|37.45|37.36|37.35|39.59|39.6|39.74|37.88|37.55|38.19|36.93|36.74|35.72|35.56|36.39|36.61|37|37.9|38.86|37.98|36.27|37.34|38.05|35.82|35.17|35.89|35.91|36.43|36.33|35.53|35.96|35.67|35.94|35.72|35.26|34.87|35.05|34.28|33.86|33.65||33.48|33.42|33.64|33.18|32.65|32.68|32.38|31.79|31.45|31.85|31.88|32.01|33.11|33.53|32.4|33.59|34.18|33.18|32.37|31.94|31.34|31.89|31.85|31.9|31.9|32.12|32.17|32.09|30|28.91|29.88|30.1|29.75|29.8|30|29.16|29.01|27.76|27.93|27.51|27.15||26.2|26.3|25.38|25.25|24.76|24.73|24.84|24.87|25.3|26.13|26.49|26.69|26.41|26.51|26.64|27.01|27.38|27.03|27.43|26.84|27.1|27.7|27.27|26.22|25.69|25.42|25.61||24.18|24.45|25|25.34|24.9|25|24.35|23.93|23.1|23.42|23.42|23.45|23.24|22.9|22.62|22.62|22.19|22.98|23.45|22.66|23.04|23.58|23.54|21.35|20.07|20.07|20.56|21.03|20.92|22.71|22.66|22.65|22.2|22.48|22.39|21.86|22.29|22.5|23.07|22.96||22.12
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|13.35|13.49|13.36|13.49|13.62|13.7|13.85|13.68|13.63|13.52|13.48|13.32|13.34|13.39|13.36|13.42|13.49|13.48|13.45||13.55|13.56|13.39|13.28|13.25|13.38|13.23|13.11|13.07|13.31|13.36|13.32|13.26|13.28|13.39|13.4|13.26|13.34|13.24||13.27|13.29|13.24|13.4|13.39|13.45|13.55|13.33|13.33|13.31|13.18|13.08||12.87|13.08|12.81|13.17||12.89|12.96|12.78|12.83|12.91|12.9|12.82|12.89|12.93|12.8|13.03|13.03|12.97|13.07|12.97|13|13.06|13.17||13.23|13.09|13.27|13.18|13.15|13.12|13.14|13.53|13.66|13.48|13.03|13.04|12.98|12.8|13.04|12.72|12.63|12.54|12.38|12.42|12.57|12.65|12.76|12.81|12.72|12.5|12.55|12.51|12.53|12.34|12.41|12.45|12.43|12.42|12.36|12.33|12.51|12.61|12.49|12.48|12.44|12.45|12.31|12.31|12.4|12.65|12.64|12.57|12.64|12.9|12.69|12.61|12.82|12.71|12.93|12.73|12.73|12.67|12.8|12.92|12.67|12.83||12.75|12.33|12.18|12.29|12.49|12.48|12.23|12.39|12.52|12.63|12.69|12.65|12.61|12.76|12.89|12.82|12.71|12.94|13.06|13|13.1|13.17|13.22|13.1|13.17|13.09|12.98|13.04|13.11|13.01|12.96|13.02|13.03|12.88|12.7|12.89|12.86|12.67|12.59|12.51|12.93||13.18|12.94|12.8|12.68|12.79|12.64|12.84|12.98|13.15|14.54|15.41|15.56|16.1|15.82|15.78|16.08|15.97|16.34|16.21|15.82|15.93|16.18|16.17|16.42|16.69|16.78|16.91||16.9|16.58|16.83|16.73|16.96|16.79|16.86|16.86|16.85|16.65|16.88|16.88|16.85|16.73|16.57|16.63|16.43|16.72|16.68|16.67|16.69|16.88|16.64|16.49|16.28|16.23|16.22|16.09|16.35|16.57|16.68|16.66|16.53|16.48|16.35|16.52|16.57|16.98|16.79|16.93||17.03
02709|16797|/equities/orthofix-internat|R2000VALUE|23.4|23.71|23.63|23.06|22.96|23.18|22.9|22.93|22.48|22.13|22.46|22.27|22.16|22.12|21.73|22.05|21.8|22.15|21.78||22.06|21.1|21|20.88|20.58|20.73|20.99|20.46|20.77|20.58|20.37|20.76|20.48|20.86|21.94|22.74|23.29|23.43|23.26||22.98|23.16|22.96|22.51|22.85|22.73|23.09|23.43|23.26|23.25|22.79|22.69||22.93|22.4|21.81|21.88||21.81|20.95|20.5|20.76|20.46|20.71|20.48|20.43|20.16|20.26|20.48|20.6|20.93|20.91|20.95|21.45|21.62|21.79||21.57|22.03|22.07|21.12|21.13|21.12|21.28|21.34|21.36|21.34|21.15|20.95|21.24|21.02|21.14|20.74|20.57|20.34|20.45|20.91|21.26|21.17|21.01|20.92|20.88|20.42|20.4|20.44|20.18|19.86|19.91|19.95|19.99|20.08|19.88|19.96|20.25|20.54|20.64|20.9|20.82|20.81|21.46|21.62|22.03|22.03|21.99|22.15|22.7|22.85|23|23.35|23.95|23.33|23.36|23.16|23.21|23.02|22.87|22.37|22.16|22.34||22.47|22.17|22.37|22.34|22.6|22.48|22.21|21.98|21.89|21.95|22.65|22.67|23.04|23.13|23.06|22.68|22.8|22.4|23.28|22.83|22.61|22.9|22.93|23.22|28.05|28.15|28.23|28.73|28.64|28.03|27.98|28.12|28.19|28.39|28.06|28.03|28.36|27.62|28.01|27.95|27.79||27.16|27.28|27.05|26.49|26.59|26.81|27.01|27.38|27.62|28.73|28.87|28.47|28.53|28.08|27.82|28.1|28.29|28.06|28.27|27.95|28.05|28.24|27.79|26.93|26.32|26.51|26.92||26.8|26.42|26.77|26.72|26.52|26.48|26.08|26.23|26.25|26.18|27.02|26.35|32.19|32.27|32.07|32.35|31.93|32.36|32.46|32.19|32.72|32.44|32.26|32.62|33.06|32.69|33.06|33.21|33.79|34.22|35.04|35.23|34.46|34.75|35.12|35.15|35.34|35.5|35.94|35.91||36.46
02710|39144|/equities/mrc-global|R2000VALUE|25.55|26.1|25.92|26.6|26.26|26.42|25.8|26.13|25.98|25.5|25.98|25.26|24.77|25.49|24.99|26.3|28.97|29.03|29.4||29.06|28.36|28.34|27.79|28.17|28.23|27.54|27.7|27.32|28.02|27.84|28.54|28.16|28.64|28.94|29.89|30.4|30.13|30.42||30.95|29.12|31.43|31.11|31.62|31.07|31.35|31.38|31.54|31.87|31.62|32.1||32.17|31.75|31.6|31.85||31.53|31.77|31.47|32.5|32.24|32.53|32.18|32.09|31.84|31.85|31.5|32.1|31.98|31.63|31.65|31.49|30.54|30.75||31.04|30.93|31|30.87|30.35|30.21|30.38|30.75|31.04|30.4|30.77|31.04|31.01|30.56|29.45|31|30.25|29.85|28.39|28.16|28.1|28.26|28.72|28.75|29.03|29.12|28.61|29.09|28.8|28.27|28|27.64|27.44|27.26|26.95|26.9|27.06|27.52|27.45|27.26|27.49|26.85|26.83|26.65|26.52|26.55|26.47|26.38|26.45|26.58|26.44|26.72|27|27.35|27.09|27.15|26.84|26.35|26.01|26.06|26.46|26.5||26.39|25.59|25.42|25.12|25.99|25.6|25.5|25.95|25.55|25.55|25.26|24.6|24.32|24.23|24.01|24.07|24.14|24.46|24.73|23.97|24.9|27.01|27|26.89|27.14|26.49|27.28|27.99|28.03|28.27|28.55|28.94|28.86|28.47|28.54|28.72|28.95|28.51|28.69|29|28.75||28.12|28.14|27.71|28.27|27.94|27.98|27.53|27.25|27.37|27.27|27.63|27.09|27|27.12|26.9|27.4|27.37|27.35|27.47|26.86|26.85|28.15|28.47|27.4|28.5|32.33|33.15||32.82|32.7|33.66|33.7|33.14|32.53|32.41|32.02|31.31|31.25|31.58|32.07|31.81|31.53|30.97|29.21|28.86|29.95|29.95|29.51|29.96|30.26|29.86|29.02|28.96|28.63|28.72|29.1|29.54|30.45|30.81|31.2|30.8|30.08|30.04|29.9|30.56|31.27|31.67|32.78||32.61
02711|15910|/equities/diamond-hill-inve|R2000VALUE|110.74|112.07|109.84|111.46|112.07|112.21|116.38|117.98|111.66|111.12|109.98|109.03|109.74|111.1|109.72|111.08|109.8|111.35|111.35||112.24|110.17|111.9|111.08|109.7|109.53|108.53|108.75|107.89|109.04|109.01|108.75|109.28|113.78|114.02|119.47|119.96|121.46|118.95||118.59|118.53|112.48|110.92|111.32|110.72|110.79|110.56|110.67|111.03|111.21|113.83||114.45|114.16|113.97|114.57||112.92|112.28|112.52|112.34|110.09|111.28|109.56|108.83|110.7|113.97|114.11|113.99|114.48|113.45|113.16|112.89|114.86|115.33||112.64|113.59|114.01|111.03|110.69|111.16|110.56|110.79|108.19|108.02|107.92|104.15|103.61|102.48|103.75|103.69|103.74|102.65|102.13|101.06|103.01|103.27|102.68|103.24|102.82|102.36|102.74|102.53|103.72|102.78|103.75|103.27|102.03|99.7|98.78|97.54|97.64|99.12|98.98|97.71|98.28|99.63|98.88|100.32|99.88|102.21|103.53|102.88|102.81|103.14|102.03|102.82|104.56|102.28|101.73|100.8|98.28|100.88|101.01|102.89|102.51|103.62||103.32|102.87|102.82|103.73|102.79|100.84|99.02|99.33|100.09|101.91|101.25|103.01|103.03|102.02|100.77|100.92|101.64|100.82|97.93|93.66|97.26|96.57|95.87|95.53|94.6|94.24|95.13|94.31|93.53|92.63|92.15|91.47|87.33|86.33|85.22|85.04|86.05|84.04|83.91|83.04|82.14||79.89|80.29|79.49|77.81|75.58|74.78|74.5|73.17|75.42|75.72|77.24|76.49|77.07|76.75|75.95|76.55|76.54|77.3|76|74.97|75.73|76.09|75.78|77.06|72.6|78.06|76.95||75.62|75.73|76.27|78.5|79|76.49|76.02|74.44|74.05|72.21|72.06|70.66|69.83|69.41|69.58|68.82|67.57|69.64|69.94|69.24|69.76|69.48|69.47|70.72|68.22|68.33|68.31|69.43|68.77|69.53|69.58|70.45|69.82|69.96|70.17|70.17|70.97|72.02|72.35|71.97||72.38
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|8.2|8.22|8.18|8.27|8.26|8.2|8.23|8.25|8.23|8.19|8.18|8.23|8.16|8.19|8.21|8.2|8.15|8.18|8.13||8.15|8.11|8.18|8.11|8.18|8.06|7.96|8|8.03|7.95|8.04|8.06|7.9|7.96|8.05|8.05|8|7.99|8.05||8.15|8.1|8.13|8.1|8.1|8.11|8.12|8.05|8.13|7.99|8.2|7.95||8.1|7.96|8.1|8.04||8.12|8.32|7.9|7.91|7.96|7.98|7.92|7.85|7.94|7.91|7.85|7.84|7.85|7.8|7.73|7.86|7.85|7.81||7.8|7.86|7.85|7.83|7.86|7.92|7.88|7.92|7.8|7.76|7.75|7.62|8.18|8.35|8.25|8.22|8.12|8.2|8.37|8.26|8.36|8.31|8.3|8.27|8.28|8.25|8.26|8.44|8.14|8.2|8.28|8.39|8.22|8.09|8.09|8.01|7.97|8.12|8.25|8.35|8.1|8.18|8.07|8|8.1|8.24|8.21|8.23|8.19|8.33|8.22|8.29|8.35|8.53|8.2|8.37|8.45|8.2|8.3|8.35|8.3|8.42||8.3|8.45|8.22|8.3|8.15|8.61|8.5|8.6|8.65|8.47|8.34|8.46|8.5|8.5|8.45|8.47|8.44|8.44|8.32|8.56|8.52|8.9|8.71|8.85|8.83|8.53|8.75|8.54|8.7|8.84|8.7|8.7|8.64|8.65|8.45|8.4|8.43|8.15|8.05|8.07|8.53||8.53|8.59|8.29|8.3|8.12|8.18|8|8.66|9|8.65|8.95|8.85|8.6|8.21|8.2|8.12|8.45|8.4|8.46|8.38|8.26|8.3|8.6|8.75|8.95|9.23|9.26||9.29|8.89|9.07|9.13|9.5|9.87|9.85|9.8|9.63|9.65|9|8.9|9|9.05|9.1|9.1|9.12|9.2|9.11|8.99|9.1|9.19|9.47|9.52|9.22|9.15|9.25|9.52|8.97|9.55|9.62|9.72|9.45|9.45|9.58|9.63|9.83|9.84|9.9|9.54||9.55
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|24.6|25.19|24.96|25.87|25.7|25.99|25.77|25.59|25.24|24.83|24.67|24.39|24.16|24.08|24.28|24.25|23.87|23.85|23.76||23.94|23|23.16|23.43|23.41|23.44|22.88|22.91|22.98|24.03|24.01|23.97|23.5|23.79|24.17|25.04|25.29|25.42|25.11||25.04|25.06|24.84|24.65|24.71|24.34|24.6|24.7|24.38|24.72|24.67|24.76||25.1|25.18|25.61|25.54||25.33|25.09|23.76|23.48|23.4|23.3|23.09|23.11|22.74|23.23|23.32|23.23|23.09|23.02|22.92|22.85|23.47|23.17||22.81|22.58|22.45|22|21.7|21.7|21.65|21.84|21.64|21.62|21.02|20.94|20.87|20.25|21.51|21.5|21.15|20.98|20.82|20.66|20.92|20.83|20.49|20.51|20.43|20.44|20.69|20.78|20.56|20.12|19.95|19.91|19.84|18.7|18.81|18.84|19.1|19.28|19.52|19.68|19.71|19.47|19.58|19.67|20.03|19.98|20.08|20.09|20.21|20.1|19.82|19.42|19.64|19.4|19.4|19.43|19.2|18.82|18.49|18.18|18.37|18.29||18.52|18.41|18.5|18.65|18.85|19.01|18.66|18.56|18.6|18.69|18.36|18.69|19.13|19.41|19.09|19|19.22|19.68|19.93|19.66|19.55|19.68|19.42|19.4|19.56|19.58|19.52|19.73|19.65|19.49|18.99|18.45|18.24|18.01|18.11|17.83|17.96|17.97|17.88|17.85|17.9||17.56|17.68|17.3|17.23|17.16|17.28|17.17|17.21|17.47|17.44|17.97|17.57|17.72|17.8|17.31|17.57|17.64|17.73|17.57|17.15|17.62|18.01|17.71|17.6|17.62|17.7|17.74||17.34|17.2|17.62|17.97|17.55|17.07|17.05|16.85|16.71|17.07|16.8|17.09|16.95|16.77|16.66|16.66|16.37|16.93|17.04|16.64|17.12|17|17.41|17.35|17.28|17.3|17.72|18.05|18.04|18.47|18.56|18.81|18.45|18.48|18.22|18.15|18.25|18.6|18.94|18.64||18.77
02721|24354|/equities/unitil-corp|R2000VALUE|32.2|31.83|31.4|31.91|31.48|31.54|31.8|32.02|31.68|31.44|31.52|31.51|31.9|31.87|31.99|31.74|31.18|31.24|31||31.02|30.67|30.71|30.48|30.06|30|29.66|29.48|30.03|30.48|29.92|29.62|29.34|29.34|29.75|30.09|30.23|30.26|30.03||29.92|29.8|29.98|30.13|30.42|30.1|29.96|30.03|30.05|30.13|30.01|30.33||30.67|30.55|30.73|30.86||30.95|30.7|30.37|30.31|30.03|30.21|29.79|29.87|29.42|29.57|30.03|30.29|30.18|29.8|29.65|29.74|30.19|30.19||30.15|30.27|30.13|29.69|29.81|30.12|29.82|30.28|30.18|30|29.59|29.53|29.65|29.84|30.27|29.94|30.19|30.32|30.15|30.78|31.31|31.75|31.75|31.56|31.35|30.74|30.16|30.21|30.25|29.5|29.36|29.84|29.95|29.66|29.85|29.13|29.09|29.09|29.33|29.41|29.33|29.36|29.09|29.48|29.72|29.66|29.6|29.5|29.21|29.24|28.32|28.11|28.46|28.19|28.24|28.24|28.17|27.94|27.99|28.02|28.03|28.49||28.24|28.22|28.07|28|28.62|28.36|28.11|28.41|28.39|28.37|28.58|29.37|29.67|30.14|30.07|30.33|30.71|30.59|30.99|31.05|31.1|30.8|30.88|31.19|31.37|31.1|31.05|31.58|31.56|31.6|31.5|30.99|31.02|30.94|30.43|30.32|29.75|29.39|29|28.82|29.05||28.65|28.8|28.95|28.59|28.61|28.9|28.76|28.15|27.97|28.33|29.24|28.89|29.11|28.99|28.53|28.98|28.56|28.97|28.89|28.5|28.61|28.73|28.1|28.35|28.64|29.3|29.74||29.51|29.39|30.6|30.6|30.49|30.44|30.45|29.99|29.63|30.07|30.08|30.17|30.5|30.21|30.24|30.09|30.25|30.31|29.97|29.97|30.13|29.65|29.6|29.53|28.96|28.66|28.51|28.53|28.34|28.76|28.53|28.45|28.16|28.21|28.23|27.79|27.96|28|28|28.15||28.05
02722|21245|/equities/cpb-inc|R2000VALUE|19.6|19.69|19.67|19.79|19.73|19.94|19.81|19.83|19.77|19.42|19.31|19.48|19.37|19.44|19.54|19.46|18.24|18.62|18.31||18.39|18.19|18.26|17.91|17.95|18.05|18.06|18.24|18.09|18.15|17.87|18.74|19.05|19.23|19.97|19.94|20.09|20.09|19.93||19.68|20.03|19.75|19.66|19.57|19.75|19.61|19.81|19.54|19.78|19.82|19.8||19.84|19.58|19.48|19.74||19.85|19.63|19.04|19.25|19.39|19.5|19.4|19.16|18.77|19.14|19.33|19.28|19.05|19.07|19.09|19.2|19.56|19.9||19.57|19.3|18.88|18.75|18.74|18.42|18.41|18.22|18.05|18.28|18.2|18.25|18.26|18.2|18.31|18.32|18.22|18.33|18.13|17.76|18.49|18.24|18.45|18.56|18.42|18.22|18.33|18.31|18.2|17.73|17.79|17.8|18.18|17.76|17.54|17.2|17.1|17.05|16.95|17.04|17.42|17.42|17.44|17.52|17.96|17.81|17.57|17.34|17.11|17.05|16.92|16.97|17.03|17|16.87|16.94|16.96|17.01|16.98|16.81|16.69|16.91||16.77|16.79|16.66|16.86|16.96|17.25|17.23|17.45|17.22|17.4|17.41|17.67|17.87|17.92|17.77|17.97|17.95|18.14|18.31|18.47|18.32|18.48|18.06|18|18.29|18.66|18.5|18.58|18.67|18.57|18.42|18.73|18.77|18.75|18.63|18.54|18.68|18.56|18.8|18.74|18.53||18.05|17.84|17.88|17.96|17.88|17.86|17.75|17.48|17.39|17.25|17.71|17.28|17.54|17.78|17.7|17.85|17.72|18.13|17.69|17.36|17.59|18|18.17|18.28|18.53|18.41|18.57||18.32|18.01|18.07|17.82|17.63|17.62|17.45|17.19|17|16.77|16.82|16.83|16.82|16.77|16.25|16.59|16.37|16.58|16.67|16.47|15.87|15.61|15.71|15.32|15.3|14.77|14.8|15.07|14.87|15.11|15.43|15.56|14.99|15.11|15.15|14.92|14.97|15.17|15.28|15.44||15.71
02723|16218|/equities/great-southern-ba|R2000VALUE|29|29.2|28.4|28.87|28.67|28.99|28.89|28.85|28.4|28.31|28.47|27.79|27.74|28.09|27.92|27.96|27.67|28.38|27.9||27.98|27.6|27.53|27.17|27.71|27.55|27.55|27.75|27.83|27.67|27.76|28.54|29.01|29.51|30.05|29.97|29.8|30.03|29.47||29.07|29.08|28.77|28.74|29.41|30|30|30|29.75|29.76|29.87|30.44||30.68|30.41|30.38|31.23||29.9|29.85|29.31|29.52|29.38|29.07|27.95|27.55|27.73|28.29|29.14|29.31|28.73|28.14|28.11|28.57|29.59|29.85||29.53|29.27|29.6|28.78|27.85|28.07|28.19|28|27.61|27.7|27.36|27.59|27.98|27.15|27.81|27.38|26.95|27.28|28|28.69|29|28.91|28.19|28.15|28.3|28.36|29.65|29.25|29.17|28.82|28.81|28.57|28.5|27.94|27.01|26.57|26.3|26.45|26.71|27.16|27.43|28.26|28.22|27.42|28.66|27.96|27.48|26.82|26.72|26.7|26.98|26.67|27.5|26.99|27|26.95|26.68|26.67|26.89|26.93|26.93|27||27.5|27.02|26.94|27.2|27.88|27.55|26.89|27.25|27.01|26.89|26.74|27.41|28.11|28.61|28.55|28.79|29.34|28.94|29.2|29.33|29.08|29.55|29.45|29.71|30.4|30.72|30.31|30.5|30.75|30.04|29.96|29.41|29.65|29.46|29.07|29.27|29.62|29|28.87|27.99|28||27.24|27.29|26.86|27.19|27.05|27.2|27.06|26.62|26.31|26.67|27.18|26.95|27.23|27.35|26.77|27.06|27.22|27.24|27.32|27.01|26.9|27.79|26.91|26.92|26.82|27.14|27.18||26.63|26.49|27.53|27.72|27.4|27.04|26.44|26.74|26.93|26.32|26.21|26.6|26.86|26.51|25.71|26|25.21|26.35|26.01|25.83|25.95|24.99|24.52|23.01|23.06|23.06|23.09|23.45|23.5|23.59|23.81|23.77|23.57|23.75|23.94|23.67|23.99|23.88|24.31|24.44||24.19
02724|16906|/equities/peapack-gladstone|R2000VALUE|19.46|19.69|19.45|19.38|19.62|20.08|19.87|19.47|19|18.6|18.65|18.6|18.62|18.5|18.56|18.6|18.54|18.63|18.6||18.5|18.45|18.46|18.4|18.49|18.51|18.57|18.83|18.5|18.5|19.17|18.94|18.75|18.71|18.85|18.78|18.75|18.78|18.75||18.66|18.71|18.5|18.82|19.28|19.36|19.48|19.42|19.26|19.24|19|19.08||19.44|19.31|19.8|19.6||19.25|19|18.92|18.71|18.29|18.38|18.16|17.77|17.8|17.7|17.63|17.63|17.89|17.62|17.65|18.28|18|18.4||18.65|17.78|18|17.76|17.85|17.62|17.75|17.92|17.45|17.44|17.3|17.27|17.5|17.4|17.75|18.2|17.87|18.1|18.29|18.52|18.83|17.91|17.91|18.37|18.33|18.2|18.17|18.5|18.91|18.79|18.48|18.84|18.58|18.58|18.4|18.16|18.18|18.12|18|18.46|18.33|18.58|18.3|18.36|18.7|17.62|18.2|17.74|17.51|17.88|17.6|17.12|17|16.98|16.9|16.84|16.88|16.64|16.72|16.66|16.71|16.72||16.91|16.66|16.3|16.85|16.82|17.24|16.49|16.63|16.98|17.05|16.8|17.3|17.86|17.78|18.26|18.49|18.52|17.8|18.3|19.3|19.46|19.63|19.25|19.66|19.8|19.95|19.75|19.23|18.73|18.86|18.9|18.69|18.3|18.64|18.43|18.79|18.94|18.52|18.09|18.02|17.69||17.17|17.23|17.58|17.15|16.88|16.45|16.47|16.18|16.42|16.74|16.65|16.49|16.17|16.19|16.05|16.04|16.02|15.97|15.98|15.6|15.51|15.7|15.34|15.39|15.6|15.97|15.5||15.11|15|15.29|15|15.23|15.09|14.91|14.92|15.02|14.68|14.76|15.09|14.97|14.87|14.6|14.34|14.24|14.27|14.34|14.44|14.46|14.26|14.32|14.21|14.12|13.96|14.2|14.44|14.25|14.46|14.44|14.52|14.56|14.65|14.64|14.4|14.55|14.79|14.84|14.89||14.9
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|43.55||44.5|44.5|45|44.25|44.25||43.9|43|43|43.5|43.4||43.5||43.35||43.5||42.8|42||42|42.05|42.05|42|42||43.5|43.5|43.5|43.25|42|41.5|39.75|39.75||39.55|||40.05|40.25||40|40.5|39.98||40|40|39.98|||40|40.25|40|39.9||39.7|39.75|40|40||40|40.05|40.25|40||41|41|40||40.75||41.5|41.5||40|40.75|41|41|41.7|40.73||40.4|40|40||40.95|41|||40|39.7||39.95|39.65|||39.1|39|39||39|38.75|||38.45|38.91||38.99||38.75||38.25|38.35||38.99|38.99|38.79|38.55||38.7|||38.75||38.75|38.75||38.5|38.99|38.25|38.5|38.25||39||39||39|39|38.5|38.3|38.42||38.6|38.5|38.75|38.5|38.85|39|38.8|38.75|38.8|38.9|38.95|39|38.95|39|39|39|39.1|39|39|38.95|38.6|38.75|38.25|38.88|39.05||39||39.09|39.08|39|39|39.1|38.95|38.95||||||39.49|39.05|39.2|39.25|39.5|39.3|39.45|39.3|39.5||39.1||39.9|38.95|39.4|39.9||39.75|||||39.75||39.5|39|39|38.95|38.98|38.98|38.9|38.85|38.85|39|38.8|39|38.5|38.9|39.28|39.5||39.5||||40||39.6|40.75|||41.01|||40.1||40.2||40.8||41.2|41|41|41.07||41.5
02728|24439|/equities/argan|R2000VALUE|26.04|26.12|25.75|26.59|26.98|27.53|27.58|27.72|26.76|26.43|26.65|26.5|26.57|26.27|26.3|26.75|25.82|26.26|26.05||26.15|25.46|25.68|25.23|25.55|26.35|25.54|26.21|25.44|26.48|27.17|28.02|27.95|26.71|26.59|27.82|27.94|27.98|28.16||28|28.48|28.46|28.16|28.16|28|27.79|26.69|26.07|25.64|25.48|25.7||25.12|25.17|25.08|25.06||25|25.17|25.05|25.21|25.03|25.31|24.86|24.42|23.51|24.21|23.21|23.39|20.98|19.9|20.04|21.32|21.94|21.54||21.12|20.95|20.86|21.13|21.39|21.62|21.54|21.44|21.05|21.14|20.73|21.03|21.61|21.23|21.58|21.55|21.51|21.27|20.7|21.51|21.49|21.23|20.93|21.07|20.68|20.74|20.5|20.14|20.28|19.91|20.08|20.04|20.09|19.74|19.63|19.14|19.28|19.34|19.34|19.78|19.95|19.79|19.58|19.49|19.49|19.25|19.36|19.44|19.48|18.72|18.52|19.08|18.18|17.04|17.08|17.09|17.24|17.26|17.17|16.87|16.28|16.15||16|15.49|15.36|15.67|15.65|15.78|14.24|14.32|13.85|13.86|13.99|14.35|14.63|14.53|14.4|14.56|14.52|14.66|14.92|14.9|14.47|14.37|14.19|14.44|14.75|15.19|15.15|15.09|15.05|14.61|14.51|14.38|14.63|14.72|14.72|14.47|14.18|13.83|13.7|13.92|14.06||13.75|14.04|14.21|14.44|14.26|14.26|14.31|14.03|14.82|15.1|15.5|14.99|14.87|14.86|14.84|14.98|15.03|15.03|14.58|14.48|14.56|14.6|14.62|14.62|14.78|14.44|14.45||14.3|14.21|14.92|14.67|14.97|15.24|15.18|15.1|15.29|15.52|15.63|15.89|15.97|15.85|15.86|15.87|15.63|15.88|15.92|15.79|15.92|16.55|14.76|14.01|14.21|14.23|13.58|12.9|13.22|13.29|12.78|13.76|14.17|14.4|14.49|14.3|14.13|14.42|14.61|13.54||13.59
02729|16234|/equities/hafc|R2000VALUE|24.42|24.91|24.72|24.62|24.36|24.27|24.14|23.95|23.72|23.24|23.34|22.95|22.9|22.82|22.3|21.93|21.72|22|21.86||21.68|21.23|21.41|21.1|21.25|21.45|21.09|20.88|20.52|21.52|21.58|21.87|22.06|22.19|22.25|21.57|21.97|22.01|21.85||21.68|21.9|21.86|21.56|21.78|21.83|21.9|21.85|21.86|22.21|21.71|21.78||21.96|22.24|22.38|22.38||22.35|22.06|21.81|21.89|21.73|22.06|19.51|19.34|19.22|19.5|19.77|20.03|20.27|19.78|20.04|20.35|20.49|20.49||20.25|20.33|19.74|19.57|19.35|19.23|19.05|19|18.79|18.32|18.07|18.21|18.37|17.81|18.02|17.8|17.7|17.62|17.46|17.46|17.69|17.94|17.49|17.45|17.38|17.18|17.71|17.65|17.68|17.52|17.5|17.29|17.25|17.25|16.95|16.62|16.7|16.72|16.63|16.62|16.76|16.55|16.11|16.3|16.6|16.55|16.61|16.57|16.25|16.68|16.83|16.53|16.7|16.35|16.16|16.13|16.14|16.08|16.29|16.23|16.26|16.45||16.55|16.36|16.26|16.71|17.21|17.39|17.36|17.55|17.36|17.62|17.51|17.59|17.8|17.68|17.61|17.6|17.4|17.39|17.7|17.52|17.56|17.2|16.86|17.23|17.25|17.19|17.77|17.84|17.91|17.68|17.68|17.4|17.44|17.43|17.5|17.44|17.9|17.92|18.02|18.14|17.89||17.93|17.93|17.74|17.65|17.21|16.88|16.46|16.2|16.42|16.27|16.27|15.79|15.69|15.61|15.3|15.56|15.56|15.5|15.41|15.39|15.55|15.71|15.73|16.08|16.29|16.38|16.5||16.3|16.55|16.65|16.71|16.59|16.4|16.32|16.14|15.89|15.9|15.89|16.11|16.25|15.92|15.78|15.59|15.29|15.52|15.6|15.42|15.43|15.82|15.34|15.44|15.46|15.17|15.38|15.51|15.7|15.85|15.9|16.15|16.23|16.01|15.95|15.67|15.81|16.01|16.03|16||16.09
02730|48652|/equities/orchid-isla|R2000VALUE|13.46|13.21|12.98|12.99|13.12|13|13.01|12.76|12.7|12.67|12.74|12.62|12.68|12.76|12.6|12.75|12.8|12.75|12.52||12.5|12.44|12.48|12.36|12.32|12.32|12.27|12.33|12.38|12.33|12.28|12.3|12.26|12.39|12.27|12.14|12.35|12.4|12.42||12.42|13.51|13.5|13.72|13.71|13.5|13.48|13.21|13.46|13.39|13.22|12.86||12.96|13.01|12.84|12.8||12.8|13.01|13.02|12.91|12.7|12.75|12.72|12.47|12.11|11.98|12.03|12.18|12.26|12.16|12.14|12.1|12.16|12.29||12.32|12.17|12.23|12.32|12.25|12.49|12.43|12.14|11.95|11.67|11.62|11.56|11.62|11.75|11.75|11.65|11.74|11.81|11.91|11.83|12.02|12.08|12.52|12.41|12.52|12.6|12.54|12.44|12.5|12.29|12.1|12|11.8|11.71|11.54|11.35|11.25|11.15|11.35|10.96|11.21|10.91|11.21|11.13|11.15|11|11.2|11.2|11.32|11.4|11.48|11.25|10.95|10.99|10.93|10.7|10.57|10.67|10.24|10.2|10.56|10.62||10.7|10.67|10.93|11.21|10.9|10.62|10.67|10.9|11.33|11.2|11.4|11.15|11.17|11.05|11.48|11.78|11.16|11.49|11.7|11.2|11.17|11.23|11.74|11.72|11.57|11.75|11.78|12.38|12.35|12.38|12.55|12.2|12.53|12.59|12.03|11.76|11.01|10.5|10.81|11.2|11.34||11.28|11.25|11.34|11.38|11.38|11.11|11.2|11.8|11.54|12.1|12.15|12.58|12.4|12.6|12.4|12.6|12.4|12.31|12.31|11.85|11.93|12.05|12.07|12.57|12.65|13.89|13.65||13.45|13.52|13.41|13.51|13.45|13.3|13.25|13.31|13.33|13.55|13.38|13.5|13.35|13.53|13.58|13.49|13.5|13.5|13.4|13.45|13.2|13.2|13.3|13.26|13.3|13.45|13.41|13.51|13.7|13.69|13.83|13.91|13.73|13.65|13.97|13.8|13.8|13.79|13.9|13.95||13.72
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|44.6|44.74|44.06|44.35|43.85|44|43.67|43.32|43.86|43.88|44.01|43.25|43.07|43.31|42.86|43.41|43.02|44.19|44.06||43.47|43.65|44.19|43.37|43.48|42|43.38|43.51|44.65|44.24|43.61|43.73|43.52|43.95|43.9|43.61|44|44.05|44.72||44.54|44.9|44.86|44.61|44.46|43.87|43.55|43.79|42.41|42.7|43.22|43.08||43.69|43.98|43.67|43.26||44|44.65|43.78|44.71|43|42.9|42.52|42.67|42.93|43|43.35|43.74|43.59|43.98|43.74|44.71|45.84|45||44.58|43.87|44.2|43.68|43.65|42.78|42.58|43.42|43.5|43.77|43.24|43.16|44.78|43.58|43.47|43.14|41.4|42.53|42.55|43.46|44.1|44.1|44.35|44.36|43.98|43.49|43.26|43.37|42.83|41.99|42.93|42.8|41.57|41.55|41.77|40.53|40.58|40.52|40.44|41.28|41.76|41.82|42.02|41.34|41.91|40.97|40.88|40.47|40.13|40.36|40.48|39.89|39.74|39.22|39.73|39.38|39.92|39.92|39.24|39.05|39.28|39.41||40.62|40.34|40.39|40.89|41.91|41.73|42.55|41.2|41.58|41.59|41.61|42.04|42.1|42.52|42.46|42.96|42.74|42.55|42.3|42.3|42.01|42.32|42.53|41.85|42.71|43.85|42.14|42.63|43.76|45.11|45.27|44.51|44.95|44.1|44.02|43.77|43.51|42.95|42.36|41.37|41.86||40.78|40.5|40.38|39.8|39.05|38.77|38.55|38.33|38.6|38.7|39.59|38.82|39.5|39.93|39.56|39.81|39.86|39.9|39.43|39.52|38.82|39.77|38.99|39.3|39.3|39.86|40.18||39.37|39.57|40.03|39.98|39.95|39.82|39.8|39.39|39.14|39|39.6|39.34|39.71|39.42|38.67|39.16|38.44|39.6|39.25|39.18|39.5|39.3|39.7|39.76|39.07|38.36|38.43|39.17|38.7|39.24|39.54|40.17|39.31|39.59|39.3|39.16|39.16|39.51|39.69|40.09||39.51
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|29.94|31.05|30.24|31.12|30.57|31.41|29.63|29.26|29.84|30.06|30.84|31.86|32.72|32.13|31.22|29.9|29.46|28.7|29.1||28.75|28.22|28.56|28.02|28.52|27.95|27.47|27.67|27.84|28.56|28.32|28.74|28.59|29.39|29.43|30.67|31.69|32.2|31.35||31.31|31.34|32.59|31.85|32.66|32.33|32.14|32.99|32.94|32.83|33.75|33.48||32.63|32.86|33.19|32.71||32.37|32.25|31.45|31.38|30.44|30.4|29.63|29.3|29.51|29.58|29.98|30.12|30.19|31.28|30.29|30.95|30.72|30.3||27.65|28.19|28.24|28.15|27.92|28.28|28.85|29.39|29.02|28.66|27.8|27.45|26.53|25.9|26.42|27.91|28.77|28.44|30.86|30.91|31.3|31.47|30.66|31.15|31.83|31.65|31.62|32|31.6|30.44|30.35|29.79|29.59|29.46|28.3|27.83|28.58|29.34|29.5|29.9|29.86|29.64|29.61|29.79|30.81|29.7|29.88|29.91|30.56|30.98|31.01|31.13|31.95|31.1|30.97|31.94|31.94|32.66|33.19|33.75|33.32|33.55||33.64|33.94|33.29|34.1|34.29|34.9|33.47|32.42|31.85|32.75|32.8|34.09|33.93|33.65|32.55|33.94|34.84|36.31|35.39|35.45|37.23|36.82|35.84|36.04|35.84|36.18|35.6|36.22|36.05|35.61|35.42|36.85|36.57|36.89|38.08|36.76|35.51|36.59|36.65|34.47|34.68||34.64|35.91|36.8|36.32|37.49|37.19|36.92|37.28|39.31|41.02|42.17|42.39|43.2|43.7|42.81|44.45|43.93|45.55|46.29|45.33|45.79|47.21|49.06|48.47|49.43|54.98|53.7||51.32|50.83|52.82|51.46|49.37|46.8|46.44|45.58|44.87|45.86|45.53|44.2|44.75|43.97|42.14|40.42|37.13|37.62|39.47|38.23|38.67|39.18|37.46|36.26|36.62|35.31|35.32|37.33|36.76|36.84|37.77|39.04|39.08|39.28|39.01|38.27|37.65|38.19|40.08|39.92||39.75
02734|15421|/equities/anika-therapeutics|R2000VALUE|40.95|42.38|41.6|42.28|41.8|41.7|42.13|42.05|42.25|38.97|43.73|44.52|44|34.38|34.74|34.94|32.75|33.58|32.23||32.2|32.28|31.07|31.51|31.36|30.35|29.72|30.89|29.76|32.93|32.53|33.4|33.6|31.98|34.2|35.72|37.17|38|37.5||38.86|38.69|38.3|36|36.81|35.36|35.39|34.75|35.53|34.34|35.02|37.41||37.64|36.69|37.74|38.49||37.52|36.48|35.9|34.5|34.2|34.06|34.4|33.21|33.1|34.4|33.63|34.67|35.01|37.36|35.32|35.47|34.74|34.63||34|33.19|31.5|30.99|31.46|31.21|31|31.54|30.96|31.34|31.42|30.8|31.07|28.88|30.72|30.93|30.16|29.77|30.4|29.17|28.16|27.3|27.89|28.09|27.49|26.44|27.55|29.16|27|25.02|25.1|25.2|25.14|24.85|24.42|23.68|24.91|24.97|24.99|25.37|24.57|23.89|24.08|24.4|24.34|25.14|24.54|23.88|24.33|24.16|24.31|23.96|24.34|23.97|25.18|24.73|24.74|24.4|23.97|23.81|24.3|23.47||23.4|23|23|23.77|24.1|24.39|23.7|23.2|22.56|22.13|22.77|22.89|23.5|23.1|23.01|23.63|23.72|25.5|26.68|27.07|24.64|23.52|20.01|20.57|20.85|20.62|19.6|19.92|19.96|19.58|19|20.02|19.38|21.37|20.09|20|19.63|18.79|18.29|18.23|18||17.8|17.35|17.11|16.55|16.64|16.82|16.93|17.16|16.81|17.21|17.72|16.65|15.93|15.84|15.26|16.27|15.3|15.24|15.13|14.51|14.57|14.94|14.85|15.3|15.19|14.87|14.5||14.04|13.63|14.52|14.35|14.43|14.18|14.01|14.09|13.97|13.98|13.95|13.79|13.5|12.99|12.91|12.4|13.3|13.33|12.67|12.38|12.62|12.49|12.68|12.81|12.88|12.53|12.95|12.97|12.61|13.25|13.4|13.65|13.72|13.98|13.85|13.92|13.81|14.54|14.61|14.55||14.28
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|20.58|20.54|20.43|20.61|20.58|20.76|21.22|21.12|20.99|20.7|20.97|20.86|20.79|20.7|20.64|20.84|20.93|20.94|20.54||20.49|20.38|20.66|20.33|20.11|20.06|20.05|19.92|19.91|20.83|20.86|20.84|20.72|20.83|20.44|19.99|20.09|20.21|20.15||20.03|20.11|20.19|19.77|19.85|20.3|19.96|20.12|20.06|20.38|20.22|20.36||20.39|20.42|20.58|20.71||20.61|20.67|20.01|20.01|19.61|19.61|19.12|19.04|19.48|20.22|20.28|20.29|20.18|20.09|19.79|19.84|20.45|20.35||20.34|20.36|20.28|20.38|20.29|20.33|20.39|20.79|20.49|20.56|20.81|20.89|20.99|20.88|20.69|20.87|20.74|20.42|18.74|19.29|19.47|19.54|19.56|19.63|19.62|19.48|19.38|19.63|19.35|18.74|18.62|18.68|18.71|18.36|18.26|18.22|18.24|17.63|17.73|17.92|18.1|17.73|17.93|17.94|17.98|17.99|19.45|19.5|19.49|19.82|19.26|19.25|19.47|19.42|19.75|19.67|19.36|18.97|18.67|18.4|18.35|18.24||18.47|18.36|18.08|18.13|18.07|18.12|17.79|17.7|17.55|17.88|17.75|17.76|17.93|17.92|17.48|17.45|17.62|17.56|17.38|17.55|17.48|17.55|18.02|18.22|18.54|18.55|18.47|18.81|18.88|19.01|18.91|18.94|19.03|18.86|18.92|18.63|17.94|17.5|17.28|17.5|17.36||17.28|17.21|17.29|16.63|16.48|16.43|16.24|16.32|16.31|16.18|16.64|16.7|16.64|16.33|16.28|17.79|17.74|18.06|18.42|17.97|18.16|18.47|18.39|18.38|18.71|19.21|19.38||19.34|18.96|19.58|19.24|18.98|18.53|18.81|18.93|18.56|18.7|18.31|18.17|18.69|18.36|18.25|18.26|18.02|18.23|18.19|18.11|18.16|18.22|18.25|18.22|18.26|17.94|18.05|18.21|18.05|18.01|17.98|17.82|17.49|17.46|17.52|17.34|17.51|17.36|17.49|17.57||17.54
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|6.91|6.97|6.84|6.96|6.91|6.91|6.84|6.91|6.86|6.74|6.7|6.65|6.63|6.63|6.48|6.5|6.4|6.55|6.59||6.57|6.49|6.46|6.33|6.32|6.36|6.32|6.36|6.28|6.52|6.61|6.65|6.7|6.78|6.85|6.92|6.95|6.97|7.07||6.98|7.04|7.01|6.99|7.05|7.15|7.11|7.08|7.04|7.14|7.17|7.18||7.25|7.32|7.47|7.39||7.34|7.29|7.1|7.07|7.04|7.07|6.99|6.95|6.97|7.13|7.16|7.25|7.19|7.16|7.11|7.4|7.6|7.62||7.49|7.48|7.37|7.3|7.11|7.05|7|6.84|6.84|6.78|6.78|6.77|6.77|6.62|6.69|6.7|6.66|6.63|6.7|6.81|6.84|6.82|6.77|6.89|6.82|6.61|6.67|6.62|6.61|6.49|6.43|6.43|6.18|6.02|5.95|5.9|5.88|5.89|5.9|6|6.07|5.98|5.97|6.04|6.1|6.11|6.08|6.09|5.98|6.05|6.08|6|6.12|6.07|6.05|5.99|5.92|5.86|5.9|5.83|5.85|5.9||5.94|5.93|5.93|6.01|6.1|6.21|6.25|6.24|6.2|6.22|6.15|6.21|6.24|6.25|6.11|6.1|6.05|6|5.98|5.94|5.86|6.02|6|6.01|6.07|6.12|6|6.3|6|5.91|5.9|5.86|5.84|5.86|5.8|5.75|5.8|5.76|5.74|5.74|5.65||5.53|5.58|5.48|5.47|5.45|5.53|5.45|5.33|5.36|5.34|5.43|5.37|5.4|5.41|5.41|5.5|5.56|5.58|5.57|5.51|5.54|5.7|5.62|5.61|5.65|5.67|5.73||5.58|5.55|5.67|5.65|5.65|5.64|5.55|5.55|5.5|5.49|5.55|5.57|5.54|5.48|5.42|5.36|5.31|5.36|5.31|5.28|5.31|5.33|5.35|5.29|5.23|5.17|5.24|5.26|5.31|5.36|5.39|5.43|5.34|5.41|5.42|5.37|5.43|5.5|5.53|5.61||5.65
02738|15529|/equities/barrett-business|R2000VALUE|63.11|64.68|65.8|69.03|69.21|68.96|71.17|70|70.81|69.89|70.66|70.1|69.62|69.67|69.67|66.61|65.81|62.54|63.04||62.21|62.85|60.51|64.73|65.2|65.98|70.7|75.87|77.03|78.27|78.59|81.87|81.22|77.64|81|84.44|89|94.12|99||98.51|97.05|95.52|94.76|94.56|96|94.96|94.26|93.27|94.65|94.75|92.5||91.86|94.11|93.58|97.69||95.28|94|86.78|86.08|85.8|85.77|86.01|85.67|83.01|85.78|84.63|87.13|83.63|82.13|83.1|83.78|85|85.18||85.8|84.22|84.35|84.84|83.39|85.8|84.69|84.45|86.95|88.07|85.63|83.43|81.89|80.01|83.82|87.93|89.65|89.42|83.05|84.74|73.55|75.29|74.86|75.75|75.4|76.98|77.16|76.7|73.35|70.48|70.38|70.72|71.29|69.52|68.97|67.98|66.45|67.5|67.66|69.21|69.52|66.82|68.2|71.77|72.65|70.73|70.6|71.29|72.75|72.45|71|69.41|67.79|64.57|65.49|67.02|66.78|64.95|65.64|64.15|64.3|65.43||64.42|63.99|61.15|62.89|66.6|66.73|65.95|67.6|67.04|67.09|66.86|69.1|71.13|70.63|70.17|71.86|72.64|72.55|72.5|72.81|72.22|71.06|68.05|68.37|68.68|68.33|62.72|61.08|60.96|60.29|60.33|59.49|59.36|58.74|56.82|56.75|56.17|54.56|56|55.84|54.05||51.7|49.74|51.98|51.44|52.02|54.76|55.46|56.92|59.35|58.82|59.44|59.46|59.15|60.33|61.19|61.08|59.91|61.13|61.53|56.1|57.61|58.67|58.39|59.58|59.5|58.63|59||56.89|56.11|58.53|58.44|62.2|60.19|58.6|60.17|58.63|59.25|59.07|57.57|57.35|56.95|54.54|53.5|52.21|52.81|54|54.36|52.53|52.26|56.88|56.81|56.88|55.38|55.9|56.72|56.07|55.58|57.6|57.09|53.5|52.55|51.96|51.2|49.69|50.91|51.61|52.87||51.87
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|21.43|21.83|22.53|23.25|23.35|23.61|22.97|22.9|22.56|22.14|22.42|22.25|22.16|22.23|22.17|22.3|22.09|21.98|21.96||22.28|21.75|21.89|21|21.09|21.11|21.17|21.51|21.47|22.19|22.01|20.11|21.35|20.92|21.1|21.11|21.27|21.39|21.45||21.36|21.32|21.21|21.19|21.58|21.56|21.83|21.99|22.19|22.48|22.89|22.81||22.72|23.19|22.85|22.81||22.47|22.45|22.74|22.51|22.29|22.11|22.35|22.09|21.14|21.64|21.87|22.07|22.81|22.21|22.35|22.31|22.68|22.72||22.44|22.16|22.22|21.87|21.68|21.47|21.49|21.79|21.55|21.56|21.37|21.25|21.03|20.53|20.91|21.01|20.71|20.6|20.02|19.74|19.75|19.5|19.39|19.5|19.1|18.77|18.69|18.64|18.72|18.28|18.16|17.95|17.57|17.37|17.28|17.25|17.31|17.39|17.27|17.28|17.02|17.02|16.59|16.77|16.77|16.53|16.69|16.5|16.81|17.21|16.57|16.37|16.51|16.7|16.81|16.71|16.81|16.65|16.32|15.94|16.05|15.91||15.87|15.9|15.96|16.31|16.5|16.34|15.87|15.98|16.12|16.23|16.19|16.31|16.31|16.75|16.32|16.02|15.92|15.55|15.9|15.9|16.19|15.96|16.02|15.91|16.16|15.11|15.37|15.52|15.52|15.36|15.43|15.3|15.15|15.12|15.08|15.1|15|14.63|14.46|14.08|14.18||13.87|14.04|13.95|14.14|14.26|14.16|14.28|14.15|14.44|14.5|15.09|15.31|15.22|15.34|14.91|15.34|15.33|15.37|15.46|15.32|15.45|15.73|15.5|15.85|15.91|16.13|16.31||16.18|16.27|16.18|15.86|15.36|15.28|15.37|15.38|15.27|15.78|15.89|15.84|15.5|15.56|15.09|15.26|14.95|15.02|14.94|14.92|15.26|15.63|15.14|15.11|15.07|14.92|14.75|15.11|15.31|15.43|15.83|15.71|15.51|15.4|15.66|15.44|15.53|15.63|15.92|16.16||16.4
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|98.89|101.98|101.49|102.97|103.75|104.65|104.5|107.83|101.5|101.25|99.45|99.14|97.45|98.1|98.84|100|97.62|98.41|96.74||96.75|94.46|94.06|91.44|93.49|92.05|90.91|93.9|91.7|95.98|93.68|96.38|97.24|97.53|99.93|102.64|105.96|106.1|106.28||106.31|105.86|106.75|104.3|107.14|107.56|109.78|110.1|111.13|112.76|110.5|114.73||112.97|112.53|113.93|112.07||111.99|111.38|108.6|106.8|105.12|106.4|105.08|102.43|100.71|103.53|97.78|97.39|97.97|96.69|96.7|97.11|98.1|98.06||96.05|93.96|94.16|94.17|94.24|93.96|96.18|94.87|95.63|95.15|94.24|94.85|92.95|93.31|96.01|97.64|96.1|96.39|91.4|84.64|84.84|84.22|85.17|86|86.04|84.65|85.45|84.32|83.34|81.89|82|82|80.02|80|78.55|79.76|80.05|79.92|80.03|79.79|80.01|78.57|77.26|77.61|77.33|76.87|76.49|76.18|75.03|76|74.56|74.28|74.92|74.77|74.58|73.69|72.34|70.99|70.73|68.82|68.39|68.78||67.89|67.48|67.77|68.97|69.87|70.19|68.1|67.39|67.5|67.87|67.71|68.72|70.15|69.28|68.16|68.45|70|68.64|69.94|68.9|69|69.96|70.07|70.98|70.76|70.74|70.21|70.55|68.25|67.99|68.48|69.45|69.26|69|68.51|68.31|69.75|70.37|68.56|67.65|67.17||66.5|66.5|66.68|66.61|66.61|65.58|65.46|65.02|65.36|64.97|66.2|65.25|64.68|63.67|62.54|62.98|62.48|63.61|63.63|63.07|61.07|59.7|58.76|57.5|58.41|58.61|58.94||57.65|58.59|60|60.66|61.34|61.06|62.08|61.9|60.16|60.23|60.98|57.79|57.55|56.73|57.18|56.2|60.89|66.88|66.4|68.31|67.75|66.25|66.73|66.76|66.78|65.18|65.45|65.91|66.79|70.79|71.78|71.34|72|73.39|71.05|69.36|68.01|72.54|73.36|74.94||74.5
02743|41234|/equities/re-max-holding|R2000VALUE|29.85|30.18|29.93|30.56|30.3|30.33|30.07|29.51|29.48|29.05|29.44|29.07|29.03|29.59|29.66|28.42|28.52|28.45|28.51||28.44|27.75|27.69|27.6|27.92|27.64|27.61|27.69|27.53|27.77|28.02|28.08|27.3|27.63|28.51|29.17|29.55|28.6|27.37||29.07|29.99|29.08|29.18|29.73|29.65|29.63|29.68|29.68|30.46|30.74|30.56||30.48|31.07|30.42|31.07||30.72|29.52|28.22|29.23|28.49|28.43|26.68|27.83|28.3|28.37|28.51|27.64|28.76|28.57|28.56|27.75|28.82|29.47||29.04|28.54|28.66|28.31|27.8|28.35|28.28|27.95|26.66|25.99|26.53|26.16|26.21|26.46|27.35|27.82|27.34|27.05|26.91|25.95|26.75|26.73|27.47|27.88|26.75|26.86|27.69|28.38|27.72|28.39|28.61|28.76|27.53|28.76|28.66|27.23|29.15|29.71|29.54|25.92|25.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|143.8|148|146.2|142.7|142.5|144.2|142.5|143.1|139.9|134.6|135.7|132.2|134.7|137.3|136|138.3|137|137|141.4||143.1|141.9|153.7|154.3|156.4|155.3|153|141.5|132.3|139.4|140.4|139.4|142.4|142.4|149.7|154|156|155|157.6||158.4|157.5|159.5|157.4|158.8|157.3|156.4|155.9|153.1|150|147.6|148.5||145|144.4|150.3|146||145.7|143.7|145.5|143|146.5|146|145.8|146.3|140.3|142.6|141.4|140.6|140.2|140.2|139|141.2|139.6|140||137.6|137.9|137.1|134.8|133.4|132.1|131|130.8|128.8|130|127.4|130.3|129.9|128.5|131.6|131|130|126.7|125.5|126.4|127.4|125.4|126.1|126.8|127|126.5|122|120.2|121.4|119.9|119.9|119.8|119.4|117.5|118.1|117.1|117.8|117.3|116|115.1|110.4|109.9|111.6|111.8|110.3|110.6|108.7|111.5|114.3|112.6|110.5|109.1|110.7|109.7|109.9|107.9|107.2|106.3|106.1|104.4|105|107.9||108.3|105.7|105.5|108.7|112|111.9|110|109|108.6|110.8|111.1|110.8|113.5|110.7|110.9|108.4|111.2|112.5|115|114|117.9|115.2|112.3|113.2|113.3|112|111.5|114.5|115.7|111.7|111.3|111.3|109.6|111.2|110.6|111|111.4|106.5|108.4|107.8|107.4||106.2|107.6|105|104.8|104.6|105.3|101.6|101.6|102.7|105.9|110.2|110.2|110.5|109.5|105.7|108.8|108.2|106.7|106.4|106.3|110|112|112.5|113.7|113|115.9|118.1||111.2|113.4|116.4|116.5|115.6|116.7|115.4|110|107.3|110.7|112.4|112.7|111.8|114|112.4|111.9|105|102.7|99.5|99.1|97.9|99.5|99.6|98|95.5|93.7|95.7|96.8|93.7|96.5|99.4|98.4|98.4|95.4|94.6|92.8|94.6|95|93.5|94.1||93.4
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|20.17|20.36|20.1|20.17|20.21|20.3|20.36|20.3|19.92|19.5|19.46|19.37|19.43|19.4|19.38|19.45|19.26|19.26|19.25||19.14|18.82|19.18|18.79|18.6|18.54|18.5|18.51|18.47|18.7|18.47|18.43|18.29|18.35|18.54|18.57|18.68|18.84|18.76||18.71|18.67|18.67|18.48|18.41|18.41|18.34|18.5|18.5|18.62|18.29|18.29||18.55|18.73|18.65|18.89||18.79|18.8|18.59|18.78|18.59|18.33|18.17|18.12|18.39|18.8|18.96|18.88|18.73|18.59|18.67|18.58|19.01|19.16||19.16|19.22|19.42|19.16|18.98|19.07|19.09|19.15|18.99|18.97|18.65|18.72|18.87|19.05|19.28|19.37|19.49|19.56|19.68|19.91|20.06|20.23|20.28|20.31|20.01|19.84|19.93|20.09|20.09|19.44|19.48|19.44|19.45|19.16|19.07|19.06|19.22|19.02|19.14|19.65|20.11|19.94|19.53|19.78|19.85|20|20.03|19.87|20.24|20.14|19.56|19.49|19.82|19.7|20|19.6|19.8|19.3|19.35|19.48|19.22|19.45||19.86|19.67|19.87|19.8|20.16|19.97|19.89|20|19.54|19.74|20.17|20.43|20.57|21.24|21.35|21.2|21.33|21.26|21.27|21.29|21.16|21.26|21.78|21.8|21.81|21.84|21.5|22.07|22.05|21.92|21.73|21.56|21.5|21.35|21.28|21.19|20.91|20.84|20.5|20.3|19.98||20.42|20.04|20.34|20.19|19.96|20.12|20.11|19.72|20.05|20.5|21.3|21|21.23|21.02|20.56|21.17|21.24|21.21|21.31|20.76|21.14|21.2|21.07|21.42|21.56|22.06|22.32||22.32|22.56|23.05|22.9|22.91|22.92|22.85|22.82|22.72|22.73|22.59|22.61|22.63|22.56|22.42|22.25|21.89|22.23|22.18|22.07|21.99|22.1|22.07|22.05|21.97|21.33|21.36|21.7|21.53|21.84|21.84|21.94|21.84|21.85|21.6|21.36|21.33|21.59|21.83|21.75||21.75
02746|17521|/equities/vse-corp|R2000VALUE|48.62|51|48.17|47.77|47.36|49.12|50.55|50.9|47.87|47.97|49.1|46.72|47.25|48.66|46.76|46.12|44.54|45.98|43.99||43.84|43.56|42.4|41.68|41.17|41.13|41.58|42.01|41.4|44.26|43.92|44.08|46.11|45.26|47.34|48.2|48.09|47|48.83||49.08|49.99|50.25|48.61|47.85|48.27|47.66|48.02|46.66|48.33|47.04|47.91||48.35|48|48.79|49.15||48.86|46.96|45.39|45.45|45.65|46.62|47.26|47.12|46.34|48.32|49.83|49.99|47.93|48.35|47.46|48.64|51.14|51.8||51.11|50.35|49.88|49.5|48.95|46.01|46.07|46.38|46.29|46.27|45.83|45.48|46.11|45.99|46.36|45.59|41.94|41.84|43.44|46.67|47.97|48.85|48.25|48.43|48.95|47.47|47.64|47.29|46.85|45.9|45.67|45.34|45|44.26|43.75|44.3|43.82|45.05|45.96|46.42|47.19|47.08|46.75|47.3|47.81|48.19|47.15|45.89|46.08|46.02|45.04|45.12|45.23|44.86|44.06|44.99|44.37|43.73|44.32|44.48|44.16|45.09||47.81|46.56|44.4|44.62|46.49|46.12|46.5|45.02|46.32|46.62|45.69|47|47.1|45.54|44.12|45.08|43.99|43.53|44.98|44.38|44.87|43.2|43|43.73|45.27|45.42|44.29|47.28|47.64|46.54|46.44|44.79|44.63|41.78|45.19|47.34|47.93|49.05|47.82|47.07|45.24||44.82|44.16|41|41.19|41.25|41|40.5|40.25|39.9|39.31|40|37.9|38.14|37.17|35.99|35|34.02|34.43|34.6|33.98|33.61|33.73|33.84|33.81|34.02|34.21|34.4||34.04|33.85|34.7|33.71|32.39|31.5|30.45|30.76|30.84|30.95|31.18|31|31|29.56|29.57|30.4|30.25|30.53|30.04|29.02|28.68|28.43|28.42|28.15|27.85|27.62|27.08|27.39|27.08|26.76|26.27|25.7|25.27|25.35|25.13|24.65|24.61|25.22|24.71|24.88||25.03
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|16.65|16.92|16.55|17.04|16.87|17.1|16.98|16.92|16.8|16.64|16.53|16.36|16.25|16.22|15.91|15.98|15.78|15.85|15.81||16|15.66|15.86|15.71|15.65|15.84|15.59|15.62|15.59|16.15|15.63|15.79|16|15.81|16.24|16.45|16.63|16.66|16.78||16.4|16.65|16.65|16.66|16.5|16.65|16.62|16.64|16.3|16.61|16.66|16.69||16.66|16.83|17.18|17.22||17.15|16.87|16.73|16.55|16.48|16.53|16.63|16.6|16.4|16.6|16.81|16.96|16.89|16.62|16.9|17|17.48|17.28||17.28|17.14|17.25|17.1|16.98|16.61|16.85|17|16.98|17.05|16.77|16.7|17.01|16.51|16.66|16.34|16.25|16.37|16.58|17.21|17.45|17.5|17.5|17.71|17.45|17.4|17.6|17.41|17.4|17.09|16.97|17.1|16.83|16.3|15.97|15.65|15.62|15.92|15.98|16.26|16.5|16.32|16.1|16.15|16.28|16.67|16.47|16.15|15.93|15.87|15.76|15.43|15.48|15.45|15.31|15.43|15.43|15.26|15.33|15.21|15.07|15.26||15.24|15.16|15.09|15.15|15.15|15.35|15.25|15.36|15.15|15.19|15.04|15.25|15.37|15.85|15.75|16.14|16.19|16.09|15.93|16.05|16.13|16.42|15.9|16.52|16.32|17.63|17.36|17.46|17.24|17.2|17.06|16.75|16.77|16.68|16.52|16.49|16.62|16.49|16.59|16.65|16.35||15.92|16.03|15.68|15.5|15.41|15.86|15.83|15.27|15.41|15.4|15.53|15.38|15.34|15.37|15.2|15.2|15.2|15.2|15.19|15.02|15.2|15.49|15.23|15.25|15.39|15.32|15.35||15.13|15.27|15.65|15.7|15.26|15.33|15.23|15.07|15.23|15.28|15.3|15.28|15.31|15.16|14.78|15.27|15.07|15.4|15.61|15.45|15.65|15.69|15.41|15.23|15.2|14.93|14.99|15.1|15.21|15.4|15.41|15.43|15.4|15.35|15.47|15.25|15.48|15.56|15.61|15.81||15.98
02750|17022|/equities/republic-bancorp|R2000VALUE|23.23|23.46|23.31|23.4|23.93|24.44|24.41|24.37|23.9|23.96|24.56|24.37|24.41|24.43|24|23.94|23.94|23.94|23.97||23.9|23.15|23.17|23.15|23.23|23.14|23.1|22.9|23.07|23.08|23.04|23.09|23.14|22.92|23.27|24|24.33|24.48|24.4||24.01|24.2|24.26|24.08|24.14|24.11|24.13|24.26|24.42|24.68|24.43|24.42||24.83|24.8|24.89|24.57||24.34|24.15|23.2|23.76|23.17|23.15|23.35|23.18|23.5|24.07|24.23|24.2|24.2|24|24.03|23.95|24.89|24.96||24.43|24.38|23.59|23.34|23.12|23.17|23.19|23.11|23.03|23.15|23.05|23.13|23.25|23.25|23.14|23.01|22.6|23.01|23.02|22.95|23.06|22.89|22.95|23.72|23.42|23.5|25.13|25.28|25.14|24.94|25.25|25.09|25|25.23|25.11|26.45|27.44|27.52|27.25|27.14|27.53|27.64|27.7|27.43|28.21|27.67|27.66|27.23|27.25|27.31|27.22|27.23|27.41|27.23|27.03|27.2|27.09|26.88|26.65|26.72|26.65|26.72||26.82|26.53|26.5|26.85|26.8|27.5|26.77|27.2|26.85|27.29|27.1|27.15|26.96|26.92|27.01|27.21|27.46|27.09|27.02|26.4|26.54|26.37|26.93|27.47|27.61|27.39|26.74|27.08|26.53|25.82|26.59|27.05|27.72|27.94|27.68|25.36|24.59|24.5|24.9|24.69|24.41||23.5|23.24|22.1|22.53|22.14|22.57|22.92|22.11|22.22|22.32|23.15|22.85|23.06|23.46|23|23.42|23.44|23.33|23.26|23.28|23.92|24.35|23.79|23.5|23.59|23.63|23.77||23.31|23.19|23.33|23.32|22.25|22.29|22.2|21.87|22.21|21.98|22.43|22.27|22.05|21.97|21.93|22.14|21.75|22.2|21.48|20.72|21.08|21.43|21.45|21.67|22.78|21.4|21.53|21.78|21.67|21.76|21.64|21.72|21.71|21.8|21.5|21.97|22.7|22.75|22.75|22.65||22.75
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|2.15|2.08|2.02|2.06|2.1|2.1|2.1|2.17|2.24|2.21|2.33|2.3|2.25|2.22|2.3|2.21|1.99|1.93|1.85||1.9|1.88|1.93|1.98|1.9|1.83|1.77|1.89|1.87|1.88|2|1.93|1.94|1.94|2.06|2.04|2.07|2.01|2.05||2|2.01|2|2.06|2.14|2.14|2.14|2.22|2.1|2.25|2.19|1.96||2.05|2.1|2.22|1.98||1.94|1.9|1.92|1.98|1.9|1.95|1.95|1.88|1.85|1.88|1.82|1.95|2|2|1.87|1.84|1.74|1.72||1.75|1.67|1.71|1.8|1.75|1.7|1.9|1.93|1.43|1.3|1.42|1.47|1.47|1.49|1.48|1.58|1.65|1.54|1.63|1.7|1.81|1.8|1.91|1.98|2|1.98|1.7|1.82|2.05|2.64|2.64|2.64|2.64|2.62|3.02|3.25|3.35|3.2|3.5|3.42|3.11|2.99|3.2|3.18|3.18|3.17|2.96|2.93|2.92|2.85|2.55|2.48|2.48|2.58|2.62|2.38|2.18|2.12|1.95|1.8|1.98|1.99||1.96|1.89|1.98|2.26|1.3|1.27|1.33|1.32|1.28|1.36|1.34|1.36|1.46|1.45|1.28|1.25|1.39|1.46|1.6|1.62|1.42|1.31|1.3|1.32|1.31|1.19|1.11|1.21|1.24|1.26|1.04|0.98|0.97|1|1.03|0.935|0.9|0.915|0.89|0.9|0.89||0.89|0.89|0.91|0.92|0.94|0.9|0.9|0.87|0.863|0.921|0.99|0.95|0.95|0.98|1.05|1.17|0.9|0.878|0.87|0.86|0.855|0.88|0.89|0.93|0.812|0.85|0.91||0.82|0.84|0.92|0.89|0.8|0.84|0.89|0.893|0.94|0.99|0.85|0.82|0.83|0.81|0.845|0.829|0.811|0.75|0.89|0.95|1|0.97|0.93|1.08|1.02|0.64|0.48|0.48|0.475|0.5|0.49|0.49|0.48|0.453|0.462|0.47|0.455|0.47|0.45|0.49||0.5
02752|24333|/equities/tutor-perini-corp|R2000VALUE|28.05|28.94|28.41|28.67|28.34|28.24|28.36|26.62|25.81|24.54|24.89|24.81|24.61|25.04|22.52|22.79|22.81|23.06|22.8||22.77|22.17|21.71|21.64|21.54|21.89|21.3|21.72|21.72|22.58|22.65|23.19|23.16|23.7|23.77|24.91|25.19|25.29|25.6||25.37|25.41|24.99|24.84|24.84|25.37|25.05|25.07|24.97|25.51|25.2|26.2||25.93|26.11|26.27|26||25.17|25.31|25.15|25.1|25|25.44|25.55|25.6|25.47|26.23|26.06|25.96|25.11|24.91|24.95|24.18|24.5|24.29||23.81|22.96|23.06|23.02|22.75|22.64|22.62|23.03|22.38|22.2|21.2|21.61|21.8|21.36|22.08|22.28|21.48|22.78|22.92|23.39|23.62|23.58|23.48|23.9|23.36|23.62|23.94|23.83|23.37|22.81|22.5|22.48|21.57|21.32|21.09|20.45|21.02|21.33|21.24|21.33|21.19|21.32|20.92|21|21.15|20.29|19.75|19.75|19.45|19.39|19.06|18.97|19.11|18.99|19|18.67|18.74|18.61|18.87|18.8|18.99|19.54||19.6|19.25|19.13|19.22|19.3|19.39|18.94|18.93|18.73|19.38|19.19|19.4|19.68|19.35|18.86|19.06|19.78|19.66|20.73|20.97|20.53|20.11|19.11|19.02|19.41|19.93|19.85|19.79|19.87|19.6|19.2|19|18.84|18.82|18.8|18.58|18.6|18.43|18.35|18.57|18.52||18.2|18.81|18.24|17.87|17.23|17.59|17.19|17.01|17.77|18.07|18.55|17.61|17.34|17.42|16.8|17.28|17.64|17.84|17.46|17.58|17.9|18.36|18.58|18.47|19|18.61|18.15||17.92|17.48|18.79|18.63|18.19|18.34|18.5|18.56|17.88|17.89|17.65|17.94|18.32|18.27|18.43|18.2|16.31|16.38|16.43|16.17|16.5|16.67|16.59|16.64|16.05|15.97|16.36|16.63|16.5|17.8|18.05|18.05|17.94|17.93|17.85|17.24|17.92|18.68|19.05|19.22||19.18
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|112.73|115.55|114.66|116.27|116.37|117.52|115.06|113.67|114.06|113.5|117|119.13|118.52|119.52|119.5|120.75|119.77|121.2|120.88||121.18|120.34|122.88|115.5|115.71|115.89|112.62|112.97|115.71|111.73|110.85|112.81|113.36|114.81|113.41|113.07|113.79|115.48|116.36||116.29|116.8|117.63|116|118.83|116.96|118.1|119.29|120.38|121.42|118.84|116.62||120.74|120.46|120.72|120.36||119.64|120.47|119.17|120.19|120.9|120.91|122.16|121.46|118.19|122.99|121.67|124.09|125.79|122.4|123.33|124.43|126.5|126.87||127.54|126.1|126.77|128.31|126.93|128.05|127.85|128.85|129.61|129.61|126|127.2|127.35|125.15|129.17|132.12|131.3|128.77|127.45|126.9|128.07|125.7|126.37|127.15|125.96|125.97|121.92|122.29|119.62|118.15|117.9|120.13|118.17|118.68|117.01|115.86|118.85|118.45|117.55|118.78|117|116.26|115.49|116|116.44|117|117.49|118.08|118.85|117|114.33|115|117.25|116.56|115.61|115.34|114.54|112.02|114.6|115.56|114.37|117.56||115.99|114.49|114.16|115.28|117.42|118|116.66|116|115.64|117.48|118.41|120.19|122.08|120.24|119.44|121.32|121.25|124.13|123|110.7|113.94|110.99|112.95|111.98|111.91|112.1|111.55|113.73|113.6|113.38|110.72|108.13|108.4|108.92|109.52|111.01|110.02|109.06|107.93|107.05|105.99||104.92|104.63|103.52|102.71|101.95|101.33|99.03|98.87|102.94|104.66|107.29|105.97|105.38|104.11|102.8|103.58|103.6|106.03|105.74|102.44|104.52|105.27|105.93|106|105.05|105.79|105.86||104.38|103.4|108.6|107.67|108.45|108.17|109.18|108.49|107.66|109.07|108.32|107.67|107.73|107|98.06|98.15|95.07|97.44|95.93|95.5|95.13|94.31|93.04|94.02|94.28|91.73|92.5|94.05|94.91|97.38|98.5|98.06|96.37|94.23|93.1|91.08|91.54|93.65|94.16|96.63||94.46
02756|16576|/equities/mercantile-bank|R2000VALUE|18.77|18.82|18.73|18.91|18.77|18.84|18.79|18.84|18.71|18.5|18.7|18.64|19.13|19.22|18.66|18.74|18.4|18.74|18.55||18.83|18.31|18.32|17.81|17.86|17.75|17.96|17.76|17.65|18.39|18.38|18.55|18.64|19.12|19.24|19.2|20.03|19.73|19.23||19.13|19.04|19.23|19|19.38|19.47|19.59|19.59|19.48|19.4|19.44|19.62||19.85|19.9|20.13|20.21||20.33|20.03|19.13|19.27|19.21|18.99|18.62|18.58|18.51|19.24|19.27|19.92|20.02|19.73|19.99|19.98|20.4|20.24||19.84|19.51|19.5|19.48|19.46|19.4|19.48|19.48|19.71|19.9|19.81|20.11|20.26|19.98|20.09|20.09|20.14|19.75|19.92|20.09|20.21|20.24|20.34|20.32|20.27|20.11|20.42|20.46|20.53|20.34|20.07|19.83|18.65|18.52|18.47|18.37|18.4|18.57|18.59|19.19|19.69|19.81|19.59|19.56|20.02|19.31|19.05|18.72|18.76|18.76|19.12|18.57|18.57|18.63|18.65|18.86|18.51|18.29|18.45|18.29|18.45|18.49||18.57|18.31|18.31|18.4|18.84|19.22|18.62|19.05|19.15|19.05|18.08|17.98|17.55|17.17|17.13|17.49|17.82|17.16|17.93|18.08|18.08|18.39|17.88|18.23|18.89|19.06|19.14|19.05|19.09|18.54|18.59|18.77|18.29|18.08|17.71|17.51|17.83|17.33|17.1|17.08|16.78||16.55|16.51|16.41|16.24|16.25|16.17|16.24|16.16|16.18|15.85|15.96|15.75|15.69|15.53|15.4|15.4|15.71|15.47|15.48|15.31|15.4|15.69|15.43|15.47|15.54|15.58|15.37||15.25|15.13|15.5|15.57|15.61|15.66|15.68|15.65|15.79|15.44|15.57|15.59|15.44|15.35|15.34|15.34|15.21|15.27|15.3|15.3|15.29|15.36|15.34|15.36|15.36|15.16|15.22|15.18|15.33|15.19|15.24|15.49|15.19|15.24|15.17|15.11|15.13|15.15|15.24|15.19||15.56
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|24.76|25.12|24.92|25.08|25.1|25.22|25.08|24.48|24.18|24.18|24.46|24.08|24.4|24.53|24.34|24.75|24.54|24.79|24.77||24.68|24.35|24.75|24.63|24.82|26.39|26.35|26.47|26.58|27.09|26.78|27.23|26.94|27.34|27.24|27.97|28.12|28.16|28.25||28.43|28.43|28.01|27.62|27.48|27.34|27.32|27.2|27.17|27.06|27.09|27.21||27.86|27.57|28.08|28.37||27.87|28.15|27.48|27.57|27.5|27.58|27.09|27.7|27.5|28.09|28.15|27.84|28.1|27.9|28.52|28.34|28.99|28.76||27.9|27.73|27.44|27.17|27.17|26.94|26.97|26.86|26.57|26.5|26.09|25.82|26.51|26.54|24.75|24.26|24.34|23.7|23.46|23.83|23.84|24|24.12|24.61|24.37|24.5|24.88|24.72|24.86|24.6|24.78|24.85|24.45|23.82|23.64|23.26|23.46|23.69|23.02|23.13|22.93|23.11|22.74|22.72|22.92|23.04|22.73|22.55|22.87|22.6|21.86|22.38|22.25|22.19|22.07|22.1|22.01|21.81|21.58|21.57|20.95|20.92||20.98|20.92|20.94|20.98|20.9|20.44|19.96|19.8|19.5|19.45|19.34|19.53|19.97|19.73|19.48|19.14|19.66|19.77|19.81|20.02|19.97|20.04|20|20.5|20.72|20.86|20.9|21.3|21.45|21.78|21.76|21.54|21.62|22.04|21.39|21.7|21.8|21.34|21.62|21.51|20.88||20.41|20.69|20.51|20.61|20.13|20.23|20.1|19.95|20.44|20.83|20.74|20.7|20.79|20.75|20.48|20.76|20.93|20.82|19.84|19.48|19.8|20.46|19.78|19.86|19.82|19.82|19.92||19.57|19.56|19.89|19.53|19.31|19.27|19.37|19.48|19.05|19.31|18.98|19.07|19.08|19.34|19|19.18|18.91|19.48|19.58|19.7|19.93|19.95|19.26|18.59|18.83|18.75|19.35|19.82|20.14|20.7|20.88|20.97|21.13|21.4|21.52|21.19|21.36|21.52|22.15|22.24||22.04
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|26.4|26.67|26.39|26.95|26.75|27.01|26.81|26.64|25.67|25.16|25.4|25.36|25.35|25.64|25.5|25.5|25.44|26|26.01||25.75|25.16|25.15|24.65|24.9|25.2|24.74|24.92|24.76|25.42|25.25|25.3|25.52|25.75|26|26.34|26.54|26.72|26.09||26.06|26.39|26.19|25.87|26.13|26.4|26.77|27.19|27.44|27.31|27.37|27.74||28.02|28.49|28.6|28.61||27.75|27.86|28|27.9|27.62|27.16|26.83|26.64|26.29|26.37|26.76|27.23|26.93|26.72|26.27|26.64|26.91|26.77||26.76|26.68|26.02|25.99|25.9|25.94|26.54|26.9|26.58|26.27|25.82|26.1|25.91|25.82|26.73|26.69|26.59|26.46|26.24|26.35|26.32|26.39|26.17|26.38|26.36|26.59|26.94|26.98|26.5|25.85|25.21|25.29|25.23|24.97|24.65|24.48|24.37|24.7|24.67|25|24.93|24.86|24.78|24.95|25.06|24.87|24.98|24.77|24.96|24.99|24.87|24.9|24.99|24.81|24.9|24.76|24.68|24.6|24.75|24.61|24.35|24.5||24.77|24.21|23.91|24|24.5|24.55|24.3|24.51|24.44|24.96|24.95|25.04|25.23|25.24|24.79|24.89|24.97|24.87|25.05|25.5|25.55|25.47|25.37|25.32|25.46|25.1|24.99|25.69|26.18|25.73|25.05|25.2|25|25.32|25.13|25.48|24.78|23.61|23.3|23.13|23.1||22.48|22.57|22.57|22.38|22.4|22.54|22.08|22.05|22.2|22.09|22.63|22.46|22.25|22.1|22.31|23.01|23.16|23.18|23.1|22.81|23.01|23.18|22.95|23.42|23.47|23.54|23.61||23.24|23.16|23.31|23.45|23.36|23.32|23.25|23.06|22.96|23.06|23.08|23.44|23.07|22.94|22.75|22.94|22|22.59|22.9|22.89|23.1|23.08|23.44|23.14|23.3|22.58|22.67|23.37|23.98|24.69|24.86|25.17|25.03|24.64|24.22|24.23|24.28|24.74|24.45|24.74||24.8
02760|16779|/equities/national-western|R2000VALUE|233.53|236|234.17|236.82|233.5|232.95|232.68|230.62|228.1|225.74|218.5|219.7|217.77|210.75|211|209.86|206.34|214.5|212.8||213.69|210.65|212.28|209.01|212.34|207.13|208.7|206|206|219.6|219.16|220.32|226.45|228.5|228.46|228|228.95|229.65|230.51||230.5|231.01|230.42|228.01|229.97|226.5|222.31|220.18|216.54|221.61|220.65|221.33||222.1|222.35|223.8|219.93||218.64|216.13|213.41|215|211.82|212.34|210.51|206.49|211.21|213.22|216.3|217.48|216.31|214.5|215.64|213.25|215.64|218||218.09|212.68|209|206.5|206|206.01|203.1|207|206.51|208|205.32|205.13|205.31|202|203|204.42|203.23|205|207.35|208.27|211.25|208.7|206.82|209.9|207.73|206.8|205.38|205.24|208.4|205.4|206.33|210.33|210.96|209|200.87|197.51|200.5|200.95|199.73|201.37|201.66|201.42|200.95|208.03|209.58|210.1|208.89|206.96|206.53|208.66|203.5|205.5|204|204.4|204.01|205|205.51|202.1|202.03|202|200|200.82||202.27|201.2|199.04|205.65|208.78|207.47|207.36|208.01|204.66|204.66|202.66|211.22|211.5|213.28|213.89|214.58|215.33|218.5|217.71|216.2|216.47|214.49|217.35|216.44|218.34|218.21|218.64|219.5|218.74|218.01|218.91|218|213.6|210.01|209.09|211.85|206.14|204.43|197.85|198.38|194.4||192.8|193.5|191.75|191.51|191.61|189.22|187|188.5|187.94|187.99|191.09|192.75|192.33|191.7|192|194.03|193.72|196.71|195|191.42|195.59|197.82|196.37|195|196|196.49|196.59||190.65|191|190.73|191.46|193|193.12|191.55|191.27|192|192.3|191.5|195.09|198|196.95|199|186.51|184.17|182.75|181|181|177.4|176.7|172.98|173|171|171|171.65|172.08|174.19|175.4|176.4|179.22|173.96|174.66|173.78|174.78|175.6|177.82|175.86|176.62||179.15
02761|17356|/equities/titan-machinery-i|R2000VALUE|15.67|15.69|15.51|16.21|16.27|16.1|15.89|15.82|15.69|15.73|16.02|15.54|15.57|15.4|15.6|15.8|15.75|16.25|16.3||16.43|15.73|16.42|16.61|15.74|15.75|15.71|16.37|16.15|16.26|16.33|16.6|16.94|17.14|17.42|17.52|17.39|17.8|17.74||17.75|17.75|17.34|17.75|17.05|16.75|16.91|17.35|17.15|17.21|17.44|17.82||17.87|17.7|17.09|17.1||16.7|16.02|15.71|15.7|15.52|15.06|14.67|14.71|14.67|14.85|14.76|14.98|15.11|14.41|16.99|17.39|17.8|17.88||17.2|17.56|17.78|17.57|16.86|17.4|18.23|18.22|18.19|17.98|18.14|18|18.46|18.28|18.06|17.58|17.39|17.04|17.6|17.83|17.96|17.84|17.55|17.39|17.94|17.95|17.63|17.32|16.83|16.54|16.31|16.14|16.14|16.17|16.49|16.05|15.92|16|16.05|16.07|16.05|16.06|15.78|15.98|16.02|16.27|16.26|16.5|16.9|17.01|17.03|17.01|16.67|17.05|17.44|17.31|16.75|16.75|17.55|16.25|17.52|17.8||17.39|17.81|17.8|18.21|17.9|17.35|17.13|17.06|17.06|17.2|17.64|17.45|17.7|17.78|17.2|17.73|17.93|17.92|18.96|19|19.3|19.19|19.67|19.11|19.5|19.88|20.71|20.87|20.86|20.73|20.35|20.74|20.92|20.69|20.5|20.51|20.44|20.36|19.6|19.68|19.69||19.43|19.66|19.63|19.6|19.49|19.38|19.48|19.84|19.7|19.34|19.85|19.85|20.5|20.55|20.1|20.44|20.27|20.4|20.76|20.6|20.45|21.05|20.57|20.34|20.53|20.24|20.6||19.95|22.41|22.91|22.56|22.53|22.7|22.92|23.5|23.58|23.51|23.76|23.89|23.65|23.29|22.68|22.5|22.08|22.6|22.64|22.31|21.99|21.9|22.01|22.15|21.92|21.73|21.95|21.22|21.21|21.78|21.75|22.46|21.33|26.51|26.34|25.81|26.36|26.99|26.84|27.73||27.88
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|1.5|1.54|1.55|1.66|1.63|1.74|1.83|1.74|1.72|1.68|1.52|1.52|1.48|1.48|1.4|1.44|1.32|1.65|1.87||1.93|1.87|1.94|1.93|1.93|1.86|1.87|1.91|1.95|2.11|2.2|2.35|2.34|2.4|2.38|2.48|2.6|2.52|2.52||2.65|2.72|2.38|2.3|2.41|2.56|2.74|2.55|2.41|2.43|2.57|2.47||2.48|2.57|2.62|2.09||1.99|1.9|2.02|1.93|1.8|1.86|1.91|1.93|1.96|2.07|1.7|2.6|2.76|2.78|2.44|2.51|2.71|2.57||2.19|2.2|2.15|2.21|2.21|2.26|2.25|2.48|2.46|2.69|2.77|3.08|2.82|2.69|3.04|2.99|3.22|3.42|2.75|2.69|2.7|2.42|2.67|2.71|2.82|2.86|2.95|3.31|3.48|3.45|3.38|3.17|3.15|3.32|3.22|3.19|3.4|3.46|3.51|3.8|3.8|3.92|3.7|4.01|4.52|4.64|4.33|4.27|4.47|4.17|4.15|4|4.16|4.17|4.61|4.57|4.98|4.12|3.9|3.43|3.17|3.02||2.82|2.95|3.03|2.99|2.7|2.3|2.14|1.97|1.86|2.04|2.12|2.01|1.77|1.78|1.77|1.74|1.98|2.22|2.27|2.22|2.11|2.22|2.15|2.24|2.23|2.15|2.25|2.18|1.94|1.84|1.87|1.84|1.7|1.66|1.74|1.75|1.74|1.73|1.7|1.7|1.75||1.69|1.78|1.69|1.67|1.63|1.68|1.73|1.6|1.48|1.54|1.53|1.48|1.38|1.35|1.39|1.38|1.37|1.41|1.5|1.42|1.45|1.51|1.57|1.62|1.66|1.69|1.73||1.8|1.73|2.12|1.9|1.62|1.65|1.37|1.31|1.29|1.27|1.22|1.34|1.43|1.78|1.79|1.83|1.57|1.72|1.72|1.66|1.69|1.69|1.56|1.63|1.63|1.8|1.83|2.03|2.11|2.27|2.4|2.49|2.52|2.48|2.69|2.63|2.76|2.84|2.74|2.87||2.97
02763|15753|/equities/comtech-tele|R2000VALUE|31.25|32.11|31.76|32.15|32.65|33.8|32.51|32.43|32.32|31.79|32.05|32.48|31.93|31.74|31.5|31.89|31.45|31.46|31.44||31.42|30.61|30.78|30.11|30.01|30.46|30.08|30.06|30.16|30.37|30.37|31.03|30.7|31.1|31.16|31.61|31.92|32.26|32.09||32.36|32.15|32.25|32.43|32.18|32|31.76|31.6|31.43|31.65|31.41|31.5||31.8|32|32.06|32.23||32.14|31.95|31.54|31.67|31.84|32.14|32.17|32.04|31.84|32.08|33.65|31.27|31.51|30.98|31.28|31.39|32.18|32.27||31.56|31.51|31.11|30.87|30.7|30.87|30.63|30.94|30.52|30.5|30.42|30.36|30.45|30.49|30.8|30.56|30.23|30.26|29.97|30.02|29.99|29.95|28.97|29.17|29.2|28.64|28.74|28.95|28.07|27.37|27.35|27.17|27.43|27.34|27.25|26.79|26.94|26.12|26.5|24.42|24.32|24.28|24.55|24.62|25|24.44|24.46|24.56|24.72|24.8|24.74|24.42|24.79|24.76|24.57|24.64|24.9|24.38|24.79|24.72|23.98|24.23||24.45|24.64|24.49|24.9|25.53|25.68|25.3|25.65|25.6|25.93|25.89|25.93|26.26|26.55|26.44|26.84|27.11|27.02|27.25|27.24|27.1|27.24|27.16|26.9|26.73|26.97|27|27.49|27.71|27.49|27.62|27.73|27.5|27.76|27.58|27.64|27.77|27.36|27.54|27.7|27.89||27.32|27.53|27.07|25.96|25.84|26|25.91|25.54|26.06|26.13|27.04|26.42|26.65|26.82|26.51|26.91|26.47|26.94|27|26.16|26.46|26.97|26.46|26.88|26.69|26.67|26.86||26.2|25.93|26.72|26.94|26.49|26.23|26.04|25.93|25.79|25.96|26.04|25.44|25.66|25.73|25.2|24.56|24.01|24.52|24.09|23.91|23.97|24|23.77|23.14|23.18|23.03|22.96|23.32|23.32|24.49|24.73|24.85|24.51|24.06|23.83|23.79|24.2|24.26|24.14|24.33||24.44
02764|20862|/equities/dynex-capital-inc|R2000VALUE|26.55|26.25|25.74|25.89|25.83|26.16|26.22|26.19|26.1|25.62|25.41|25.32|25.23|25.32|25.17|25.2|25.14|25.8|25.26||25.35|24.39|24.51|24.33|23.97|24.03|23.97|24|24.15|24.27|24.12|24.09|24.09|24.15|24.42|24.3|24.21|24.15|23.97||24.03|24.09|24.3|24.63|24.63|24.6|24.42|24.36|24.3|24.09|23.82|23.85||23.82|24.21|24.45|25.32||25.29|25.14|24.66|24.78|24.42|24.3|24.09|23.97|24|24.39|24.18|24|24.36|24.54|24.57|24.45|25.11|25.2||25.08|25.2|24.9|25.11|24.96|24.93|25.08|25.14|25.08|24.87|24.45|24.48|24.42|24.81|24.51|24.03|24.78|25.77|25.86|26.25|26.25|26.55|26.76|26.73|26.64|26.31|26.16|26.28|26.07|25.23|24.78|25.17|25.14|24.9|24.93|24.78|25.08|24.99|25.5|25.77|26.76|26.4|26.28|26.31|26.34|26.19|26.55|26.16|26.58|26.88|26.1|25.53|25.65|25.17|24.78|24.63|24.75|24.45|24.45|24.03|23.97|24.18||23.97|23.79|24.12|24|24.15|24.06|23.94|23.61|23.13|24.42|24.9|25.2|25.29|25.5|25.26|25.32|25.08|25.08|25.5|26.25|26.31|25.92|29.46|29.19|29.13|29.4|29.52|30.24|30.3|30.06|29.64|30.45|30.3|30.24|30.12|30.54|29.67|29.64|29.28|29.1|30||30.33|30.6|30.75|30.54|30.24|29.97|30.33|30.48|30.21|30.36|31.56|31.38|31.65|31.59|30.06|30.99|30.96|31.41|31.32|30.9|30.66|30.27|30.48|30.9|30.69|30.3|32.07||31.65|31.44|32.13|32.7|32.97|32.94|32.61|32.79|32.31|32.49|32.73|32.97|32.94|32.52|32.07|32.34|32.22|32.79|32.22|31.74|31.29|31.86|31.71|31.29|30.75|30.6|30.87|31.17|30.96|31.35|31.5|31.59|31.38|31.95|31.68|31.17|31.2|31.8|32.13|32.19||32.07
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|14.38|14.85|14.55|14.54|14.38|14.41|14.21|14.27|13.85|13.53|13.54|13.38|13.21|13.24|13.19|13.23|13.11|13.35|13.41||13.54|13.14|13.14|13.05|13.17|13.18|12.97|13.14|13.09|13.43|13.53|13.84|13.96|14.34|14.66|14.82|14.86|14.92|14.71||14.78|14.58|14.69|14.53|14.58|14.64|14.59|14.55|14.58|14.9|15.57|13.82||14.5|14.52|14.68|14.48||14.17|13.81|13.27|13.45|13.33|13.47|13.34|13.29|13.17|13.41|13.6|13.72|13.73|13.47|13.9|13.99|14.12|14.09||13.84|13.87|13.74|13.41|13.1|12.92|13.02|13.04|12.99|13.13|12.89|12.79|12.85|12.63|12.93|13.02|13.13|12.99|12.74|12.94|13.28|13.07|12.91|12.99|13.09|13|12.87|12.87|12.73|12.49|12.33|12.21|12.15|11.94|11.82|11.72|11.88|11.87|11.85|12.04|12.76|13.59|13.41|13.37|13.56|13.74|13.7|13.84|13.79|13.74|13.6|13.52|13.71|13.12|12.89|12.8|12.97|12.57|12.55|12.35|12.49|12.38||12.69|12.56|12.45|12.6|12.82|12.92|12.62|12.86|12.88|12.9|12.91|13.42|13.68|13.7|13.65|13.58|13.64|13.62|13.56|13.47|13.48|13.4|13.2|13.13|13.08|13.36|12.99|13.22|13.15|13.01|12.95|12.67|12.21|13.27|13.13|12.97|12.9|12.76|12.64|12.35|12.25||12|11.68|11.55|11.19|11.15|11.06|11.07|11.05|11.09|11.03|11.02|11.29|11.37|11.64|11.19|11.39|11.32|11.63|11.53|11.52|11.66|11.8|10.98|10.94|10.96|10.96|11.08||11.02|11.02|11.38|11.33|11.32|11.27|11.23|11.21|11.16|11.27|11.28|11.16|11.13|11.19|11.16|11.22|10.84|11.36|11.17|11.08|11.11|11.12|10.91|10.95|10.94|10.78|10.8|10.95|11.1|11.23|11.38|11.3|11.25|11.42|11.39|11.32|11.9|12.27|12.61|12.69||12.72
02767|52321|/equities/aemetis-inc|R2000VALUE|3.9|3.77|4.3|4|4|3.8|4|3.6|3.4|3.3|3.255|3|2.9|2.8|2.79|2.5|2.15|2.8|2.402||2.75||2.9|2.6|2.8|2.8|2.8||2.7||2.342|2.799|2.81|2.05|2.501|2.911|2.5|2.831|3||2.8||2.401||2.75|2.594|2.301|2.899||2.301|2.363|3.19||1.818|2.171|2.465|2.2||2.1|2.052|2|2|2.11|2.119|2.2|2.2|2.2|2.2|2.4|2.1|2.1||2.4|2.301|2.401|2.8||2.77|2.7|3|2.88|2.8|2.34|1.9|1.9|2|1.8|1.96|1.7||2|1.81|1.92|2.271|2.8|2.8||2.8|2.6|2.6|2.62|2.55|3.199|3.2|3|3|3.18|3|3|3|3.2||2.98|3.18|3.2|3|2.9|3.2|3.1|3.2|3.08|3.2|3|3.1|3.2|3.2|3|3.3|3.4|3.5|3.15|3.6|3.25|3.55|3.6|3.25|3.3|3.38|4||3.4|3.209|3.672|3.085|3.449|3.051|3.2|3.185|3.2||3.5|3.6|3.7|3.871||3.7|4|4|3.9|4||3.617|4|4|4.4|4.5|4.5|3.9|3.9|3.9|3.9|3.81|3.75|3.9|3.9|3.9|3.8|3|3.2|3.5|3.21||3.21|3.3|3|3.9|3.9|3.5||3.7|3.5||3.5|3.6|3.975|3.7|4|3.61|3.95|3.8|4|3.8|3.8|4.1|3.9|4.2|4.2|4|4||4.02|4.1|4|4|4.5|4.1|4|4.2|4.81|5|3.62|3.8|3.8|4|3.9|3.97|4|4|4.1|4.268|4.8|4.9|4.3|4|4|4.35|4.6|4.9|4.6|4.8|4.6|4.9|4.36|4.9||5|5|4.6|4.6|4.6||5
02768|17341|/equities/first-financial-corp|R2000VALUE|32.95|34.06|33.77|34.81|34.72|34.79|34.52|34.86|34.53|34.2|34.46|34.08|33.86|34.15|33.62|33.19|32.62|33.4|33.69||33.37|32.77|32.97|32.07|32.25|30.83|31.07|31.29|31.59|32.2|32.05|32.42|32.5|33.23|33.41|33.37|33.63|33.93|33.64||33.55|33.5|33.05|33.68|34.17|34.8|34.88|34.87|34.9|35.16|34.91|36.35||36.24|36.05|36.48|36.71||36.52|37|35.72|36.01|36|36.33|35.74|35.2|35.06|35.68|36.09|36.28|36.2|35.3|35.58|36.09|36.36|36.75||36|35.74|35.59|34.88|34.63|34.03|33.96|34.35|34.56|34.82|34.4|34.55|35.58|34.16|33.86|34.81|34.77|34.67|34.54|34.65|34.03|34.33|34|33.92|33.42|33.85|33.07|33.42|33.35|32.73|32.89|32.75|32.79|31.38|31.46|30.74|30.63|30.6|30.53|31.12|31.72|31.7|31.07|31.23|32.15|32.39|31.76|31.92|31.5|32.24|31.89|31.72|31.69|31.31|31.07|31.39|31.35|30.95|30.95|30.86|30.56|30.84||30.91|30.69|30.69|31.36|32.06|31.98|31.61|31.9|31.56|31.65|31.71|31.79|32.07|31.98|31.54|31.81|31.91|32.47|32.61|32.35|33.02|33.36|33.4|33.3|34.13|33.99|33.8|33.79|33.98|33.65|33.54|33.48|33.37|33.35|32.78|32.57|32.75|32.54|32.64|32.63|31.9||31.5|31.26|31.07|30.96|30.9|31.2|30.39|30.12|29.94|30|30.59|30.34|30.29|30.81|30.2|30.6|30.78|31.15|30.97|30.69|30.9|31.34|30.81|30.71|31.02|30.73|31||30.44|30.14|31.11|31.24|30.96|30.85|30.83|30.5|29.99|30.27|30.58|30.92|30.84|30.11|30.53|30.15|29.71|30.79|30.6|29.72|29.93|30.13|30.25|30.1|30.65|29.69|29.43|29.28|29.37|30.09|30.41|30.44|30.25|30.5|30.37|29.89|30.52|30.98|31.2|31.57||31.97
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||11.5||||11|||||11|||||||||11.9||11.94||11.9||||||11.5||11.3|||11.3||||11.3||||11.1||||||||||||10.9||||||||||||||||9.85||||||9.85|9.85|9.8|9.95||9.8||||10||||||||10|||||||||||9.75|9.65|9.75|9.3|9.2||||9.15||||9.2|||||9.2|9.31|9.31|9.31|||||9.4||9.3|||9.3|||||||||||||||||||||||9.33||||||9.33||||9.29|9.29|9.29||||||9.29|9.3|9.29||||||||||||||||||||||9.5|9.3||||9.3||||||9.4|9.29||||||||||9.29||||||9.29||||||||||||||||9.4||9.5|9.5|||
02770|32348|/equities/moneygram-int.|R2000VALUE|17.8|18.95|18.77|19.23|18.98|19.51|19.39|16.32|18.99|18.86|19|18.91|19.19|20|19.88|19.43|19.25|19.32|18.99||19.36|18.46|18.39|19.58|18.64|18.71|18.41|18.5|18.61|18.51|18.5|18.73|18.34|18.4|18.59|18.75|18.44|18.55|18.74||18.86|18.33|18.75|18.08|18.32|18.36|18.59|18.92|19.39|20.17|20.28|20.58||20.34|20.46|21|21.14||21.11|20.51|20.17|20.11|20.05|20.43|19.96|19.79|19.66|19.86|20.14|20.76|20.62|20.34|20.65|20.88|21.09|21.58||21.11|21.2|21.3|21.54|21.23|21.1|21.02|20.87|20.9|20.8|20.44|20.55|19.93|19.67|20.82|20.85|20.56|20.98|21.07|21.07|21.45|21.54|21.25|21.4|20|19.53|19.37|19.62|19.95|19.43|19.74|19.84|19.75|19.66|19.42|18.98|18.78|18.91|19.17|18.65|18.8|19.5|19.44|19.63|20.02|19.99|19.96|19.76|20.19|20.08|19.97|20.11|20.2|20.55|20.21|20.65|20.78|20.62|20.33|20.52|20.18|20.52||20.72|20.71|20.62|21.46|21.97|22.16|22.27|22.1|22.18|22.25|21.76|21.93|22.32|22.7|22.2|22.44|22.97|22.77|22.8|22.42|22.3|21.99|21.79|21.47|21.46|21.13|21.17|22.25|22.41|22.04|20.69|20.59|20.83|22.93|23.1|22.78|22.95|22.98|23|23.12|23.25||22.83|23.13|22.79|21.78|21.64|21.16|21.11|21.07|21.46|20.28|20.7|19.46|19.33|19.42|19.38|19.59|19.25|19.44|19.3|19.07|19.73|19.89|19.82|19.82|20.02|20.11|20.09||19.46|19.54|20.25|20.03|20.09|19.69|19.66|19.3|19.2|19.11|18.25|18.38|18.01|18.02|17.62|17.75|16.62|16.65|16.41|16.3|16.74|17.43|16.89|16.3|16.43|16.2|16.28|16.36|16.59|17.44|17.64|17.5|17.02|17.09|17.18|16.91|17.13|17.67|18.01|18.3||17.79
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|22.51|23.07|22.92|23.54|23.52|23.8|23.37|23.5|23.59|23.39|23.61|23.55|23.51|23.3|22.39|22.48|22.79|21.87|22.38||22.18|21.82|22.01|21.04|20.87|20.59|20.18|20.02|19.87|20.33|20.24|20.71|20.97|20.77|21.05|21.86|22.76|22.72|22.36||21.9|22.21|22.1|22.13|22.66|22.56|22.24|22.77|22.67|22.82|22.81|23||23.23|23.43|23.34|23.54||22.91|23.25|23.16|23.24|23.49|23.43|23.35|22.43|21.59|22.54|22.61|22.44|23|22.49|21.93|21.87|22.23|22.18||21.61|21.44|22.36|22.38|22.22|22.61|23.21|24.13|23.45|22.9|22.48|22.88|22.9|22.32|22.96|23.18|23.41|23.22|23.61|23.99|24.28|24.04|24.15|23.18|23.18|23.72|24.58|24.71|24.42|24.21|24.5|24.67|24.2|24.02|24.09|24.21|24.8|24.78|24.98|25.32|25.43|25.37|25.09|25.22|25.53|25.66|25.73|26.03|26.88|27.42|27.01|26.82|27|26.54|26.25|26.25|26.49|25.81|25.86|25.59|25.31|25.55||25.73|25.94|26.03|25.86|26.4|26.16|25.68|25.84|25.3|25.62|25.75|25.7|26.24|26.5|26.25|26.22|26.41|25.76|26.41|26.45|26.34|25.85|24.94|25|25.32|25.58|25.65|25.95|26.37|26.11|25.93|25.64|25.32|25.29|25.53|24.94|24.92|24.55|24.43|24.43|23.95||23.4|23.43|23.18|23.12|23.16|23.05|22.65|22.59|23.15|23.42|24.38|23.54|23.5|23.75|23.04|23.95|23.43|24.06|23.69|23.17|23.41|23.82|23.96|24.15|24.28|24.3|24.97||24.45|23.93|25.59|25.78|25.49|24.9|24.87|24.79|24.39|24.48|24.27|24.47|24.5|24.03|23.81|23.76|22.41|22.74|22.74|22.5|22.07|23.28|22.41|21.7|21.21|21.33|20.82|21.41|21.64|22.5|23.29|23.9|23.42|22.84|22.21|20.95|21.16|21.82|22.53|22.81||23.23
02772|15763|/equities/consolidated-comm|R2000VALUE|19.39|19.67|19.3|19.55|19.57|19.95|19.96|19.67|19.25|18.98|18.87|19.31|19.29|19.42|19.15|19.36|18.84|19.11|19.27||19.32|18.93|18.8|18.45|18.98|18.61|18.58|18.67|19.02|19.65|19.17|19.02|19.2|19.18|19.24|19.57|19.47|19.8|19.76||19.68|19.47|19.49|19.3|20|20.26|20.08|20|20|19.9|19.65|19.64||19.72|19.75|19.78|19.75||19.49|19.4|19.3|19.17|18.88|18.91|18.6|18.7|18.84|19|19.25|19.25|19.25|19.11|18.78|19|19.26|19.29||19.31|19.25|19.2|19.09|18.92|19.2|18.95|19.21|19.03|19.29|18.95|19.02|19.11|18.74|19|18.73|18.44|18.65|18.73|18.4|18.77|18.7|18.6|18.63|18.3|18.23|18.1|18.32|18.12|17.77|17.83|17.88|17.86|17.76|17.5|17.8|17.81|17.48|17.45|17.57|17.29|17.19|17.16|17.44|17.54|17.69|17.52|17.25|17.3|17.2|17.2|17.03|17.42|17.21|17.35|17.31|17.02|16.73|17|16.79|16.71|16.91||17.03|16.7|16.72|16.91|17.31|16.87|16.76|16.82|16.71|16.9|17|17.06|17.08|17.27|17.02|17.51|18.05|17.83|17.96|17.75|17.71|17.74|17.45|17.69|17.63|17.69|17.5|17.85|17.9|17.95|17.84|17.78|17.85|17.3|17.15|17.55|18.13|18.25|18.16|17.92|17.9||17.58|17.52|17.57|17.39|17.01|17.2|16.87|16.5|16.87|17.02|17.47|17.15|17.55|17.47|17.09|16.95|17.14|17.18|17.44|16.8|17.03|17.18|17|17.17|17.21|17.56|17.95||17.7|17.71|18.86|18.84|18.95|18.98|18.77|18.77|18.68|18.5|17.87|17.88|17.68|17.9|18.07|18.15|17.92|18.43|18.2|18.1|18.1|17.8|17.86|17.4|17.22|16.93|17.17|17.34|17.56|18.02|17.59|17.21|17.49|17.5|17.48|17.34|17.5|17.49|17.6|17.59||17.61
02773|17434|/equities/universal-electro|R2000VALUE|40.66|42.51|42.3|42.78|43.04|43.52|44.08|43.41|43|41.68|42|41.25|41.25|41|40.13|39.52|36.15|36.21|36.44||36.54|35.73|34.2|34.56|35.4|35|35.23|34.5|34.26|35.68|35.38|35.43|36.54|35.95|36.12|36.85|37.31|36.81|37||36.78|36.66|37.23|35.91|37.57|37.74|38.5|36.36|36.43|37.46|36.74|37.98||38.11|38.36|38.83|38.63||39|38.2|37.74|38.06|37.5|36.72|36.87|36.2|36.03|36.06|36.93|37.54|37.22|36.65|37.5|36.49|38.04|38.73||38.65|36.39|37.59|37.46|37.14|36.36|36.58|37.07|37|37.08|35.74|36.6|37|38|39.36|39.93|39.04|39.2|38.85|39.2|39.9|39.46|39.14|39.37|38.43|38.39|38.54|38.81|36.74|35.91|35.95|35.38|35.37|34.37|34.19|33.98|35.3|35.53|34.42|36.07|35.95|36.12|36.03|36|35.41|33.24|32.69|33|32.72|32.21|32.04|31.13|32.5|32.1|32.24|31.98|31.76|31.48|31.25|31.21|30.64|30.78||31.63|31.14|31|31.29|31.9|31.87|31.65|31.92|31.99|32.04|31.48|31.63|32|33.39|32.39|30|29.95|30.07|30.03|30.8|30.98|31.05|29.99|30.16|31.42|31.06|30.89|30.7|30.32|30.14|30.23|30.32|30.42|30.64|30.75|31|31.51|30.98|30.6|30.51|30||28.85|28.94|28.21|28.4|28.27|28.34|27.4|26.49|26.64|27.11|27.74|27.5|27.14|27.74|26.97|27.05|26.57|26.66|27|26.47|26.43|27.65|26.86|26.71|26.18|27.48|26.75||26.54|26.19|26.26|26.33|26.56|26.27|26.71|26.77|26.9|25.16|23.89|23.64|24.1|24|23.9|22.98|21.55|22.94|21.67|21.75|22.43|22.8|21.09|20.83|21.44|21.49|21.13|21.42|21.52|22.32|22.72|22.51|21.95|22.29|22.16|22.64|23.26|23.7|23.55|23.34||23.76
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|35.22|35.11|36.42|37.95|39.8|43.73|47.98|51.36|65.54|58.56|61.07|58.45|54.85|54.2|55.94|56.6|56.49|63.25|58.67||63.25|51.8|51.25|49.07|49.18|52.89|48.85|50.93|51.14|49.4|50.16|50.38|56.16|48.31|51.36|56.27|57.69|55.07|59.54||59.11|58.89|63.79|57.25|56.27|55.18|56.71|58.78|65.1|67.5|72.74|75.03||69.03|68.7|65.98|51.91||48.85|48.75|43.62|40.68|39.26|37.08|44.38|93.46|92.69|94.11|90.73|98.15|99.56|100.87|103.6|102.51|103.71|99.35||96.07|94.77|103.93|111.89|94.55|90.08|88.99|88|96.07|108.07|73.5|78.73|57.47|56.92|60.41|66.19|82.01|85.17|88|93.57|98.47|96.95|97.6|97.16|99.24|98.25|105.45|106.76|117.78|98.15|96.4|98.15|99.56|98.69|95.86|95.75|109.05|110.36|112.54|110.58|113.96|114.5|114.94|119.19|116.68|117.34|123.23|119.96|117.01|106.32|104.69|107.85|122.03|111.34|121.05|126.83|150.71|140.13|149.18|153.87|160.41|182.66||180.7|181.68|183.75|182.66|179.17|160.09|181.9|178.63|180.92|185.39|193.24|196.29|202.51|219.52|213.96|225.19|209.81|185.39|169.79|184.51|199.45|207.09|189.97|302.07|241.55|159.87|144.06|130.97|124.32|68.16|54.53|53|42.53|40.35|39.48|35.22|37.3|35.11|33.59|37.08|61.61||71.97|78.84|78.79|76.34|85.74|84.51|90.78|84.51|81.79|84.51|82.33|89.97|84.51|88.71|87.65|95.42|89.97|89.97|89.97|95.42|95.42|100.74|106.19|98.15|100.87|98.15|99.51||111.78|100.87|102.24|92.69|95.42|91.6|95.42|95.42|95.42|95.42|96.78|100.87|109.05|125.3|96.78|92.69|89.97|89.97|88.6|81.84|84.51|88.6|79.06|81.79|81.79|81.79|87.92|89.97|92.69|95.42|99.51|92.69|92.69|89.97|95.17|91.33|95.42|95.42|99.51|100.87||103.13
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|42.02|42.22|42.04|42.25|42.22|42.04|41.27|40.17|39.51|38.92|39.68|39.47|39.37|38.85|38.74|39.49|38.86|39.12|39.9||40.12|40.5|38.65|37.48|37.06|36.7|35.74|35.72|36.09|37.56|37.98|38.74|38.75|38.76|39.17|40.35|40.44|40.57|40.5||40.59|40.64|40.29|40.05|40.59|41.71|42.08|43.87|44.05|44.37|44.01|44.02||44.14|44.35|44.91|44.67||44.12|44.57|43.06|43.71|43.45|43.57|42.53|42.7|42.51|43.38|42.87|43.23|43.45|43.46|43.3|44.25|45.73|45.44||44.11|45.5|46.9|46.49|46.45|45.85|45.74|46.16|45.98|46.67|45.73|46.24|45.94|45.82|46.73|47.69|46.77|46.19|46.54|46.79|47.78|46.81|46.15|46.73|45.94|44.67|44.7|45.41|44.35|43.72|43.93|44.14|43.74|43.44|42.36|43.01|43.35|43.64|43.15|43.44|43.42|44|42.75|43.64|43.32|43.75|43.22|43|43.52|43.07|42.52|41.83|42.3|41.61|42.09|42.1|41.62|41.32|41.87|41.59|41.75|42.61||43.62|42.65|42.11|40.74|39|39.73|37.73|36.98|36.01|36.66|36.93|37.69|37.93|36.89|36.5|37.01|37.09|37.47|37.23|37.15|36.79|36.82|36.74|38.11|38.05|38.33|38.49|38.08|38.08|38.24|37.52|37.07|37.26|37.27|37.27|37.07|37|36.2|36.16|36|35.52||34.9|34.5|34.15|33.66|32|32.32|32.41|32.04|32.65|33.59|34.44|33.83|34.43|34.46|33.47|34.73|34.71|34.83|34.53|34.39|34.34|36|36.2|34.82|34.68|35.53|34.26||32.84|32.68|34.05|33.96|33.9|33.67|33.78|33.84|31.94|32.16|31.89|31.39|29.91|30.05|30.14|30.15|29.58|30.2|30.2|30.6|30.7|30.31|30.85|31|30.34|30.24|30.81|31.15|31.54|33.14|33.02|32.58|31.9|31.97|31.5|31.07|31.74|32.63|32.94|33.52||32.75
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|20.35|21.04|21.03|21.33|22.21|23.03|23.24|23.31|23.44|22.85|23.6|23.45|22.33|21.9|21.56|20.83|20.58|20.7|21.29||20.95|20.48|21.26|21.51|21.14|21.3|20.82|21.18|21.61|22.47|21.55|22.72|21.97|21.85|21.78|23.24|23.59|23|22.65||22.48|22.53|22.58|22.28|23.03|23.02|23.08|22.8|23.93|24.38|24.78|24.4||23.83|23.96|23.8|24.11||23.39|23|22.1|22.04|22.15|21.26|20.88|20.79|20.35|20.61|20.95|20.43|20.28|20.49|20.26|20.44|20.84|20.86||20.74|20.1|19.82|19.88|19.54|20.21|19.91|20.38|19.81|19.07|18.97|18.85|19.22|18.94|19.1|18.2|17.97|17.94|18.16|18.35|18.92|18.84|19.57|19.5|19.2|18.91|18.53|18.8|18.82|17.74|17.53|17.9|17.95|17.56|17.28|17.1|17.39|17.45|18.01|18.89|18.26|17.98|17.72|18.15|18.22|18.22|18.05|18.29|19.4|19.68|18.76|18.39|18.43|18.23|18.38|17.76|17.45|17.09|17.16|16.92|17.11|17.03||17.45|17.18|17.48|17.54|17.3|17.82|17.3|17.14|16.59|17.41|16.47|15.87|16.25|16.78|16.2|15.87|16.18|16.2|16.78|16.96|17.21|17.5|16.94|17.33|17.55|17.19|17.59|18.53|18.29|18.59|18.39|18.88|18.48|18.52|18.87|18.93|17.9|17.64|17.16|17.31|17.6||17.5|17.66|17.64|17.71|17.33|17.24|17.48|17.46|18.64|19.4|19.9|19.93|19.99|19.32|18.72|19.18|18.78|19.49|19.58|18.8|19.39|20|20.75|20.93|20.91|21.59|21.65||21.39|21.14|21.96|22.5|22.42|21.69|21.78|21.82|20.95|20.64|20.18|19.86|19.88|19.66|19.38|19|17.81|16.09|16.32|16.47|16.55|15.98|15.63|15.3|15.19|14.06|14.38|14.63|14.97|15.57|15.1|14.79|14.97|14.87|14.91|14.34|15.1|15.27|15.75|15.8||16.75
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|13.03|12.89|12.8|12.85|12.84|13.01|12.99|12.95|12.93|12.88|12.82|12.86|12.8|12.8|12.7|12.79|12.81|12.88|12.76||12.8|12.65|12.63|12.68|12.61|12.47|12.56|12.59|12.61|12.64|12.43|12.64|12.25|12.43|12.53|12.44|12.33|12.25|12.16||12.1|12.07|12.16|12.19|12.24|12.23|12.21|12.29|12.26|12.22|12.09|12.09||12.03|12.1|12.12|12.47||12.36|12.46|12.19|12.29|12.3|12.13|12.08|11.99|12.02|12.07|12.01|11.98|12.12|12.04|12.02|11.96|12|12.12||12.04|12.06|11.96|11.9|11.8|11.7|11.9|11.89|11.86|11.77|11.51|11.43|11.52|11.74|11.88|11.82|11.93|11.88|11.8|11.75|11.65|11.74|11.8|11.86|11.86|12.14|12.19|12.17|12.22|11.82|11.77|11.79|11.82|11.76|11.67|11.58|11.59|11.57|11.7|11.77|11.77|11.74|11.79|11.89|11.97|12.1|12.09|12.05|12.43|12.43|12.14|12.07|12.07|11.96|11.99|11.67|11.77|11.68|11.74|11.75|11.71|11.78||11.88|11.75|11.8|11.58|11.83|11.55|11.42|11.4|11.25|11.72|11.8|11.75|11.85|11.95|11.94|11.82|11.86|11.8|11.79|12|11.89|11.82|11.83|12|12|11.85|11.89|11.48|11.75|11.8|11.84|11.91|11.81|11.96|11.82|11.94|11.71|11.62|11.43|11.29|12||12|12.16|12.12|12.03|11.97|11.84|12.13|12.25|12.13|12.28|12.68|12.45|12.65|12.69|12.05|12.26|12.34|12.48|12.55|12.34|12.49|12.34|12.3|12.47|12.33|12.07|12.35||12.24|12.14|12.42|12.73|12.9|12.91|12.55|12.58|12.65|13|13.18|13.18|13.11|12.85|12.86|12.94|13.02|13.27|13.05|12.95|12.99|13.08|13.07|12.98|12.84|12.81|12.82|12.85|12.71|12.96|13.02|13.05|13.06|13.12|12.99|12.79|12.81|12.92|12.92|12.84||12.9
02780|15451|/equities/arrow-financial-corp|R2000VALUE|21.07|20.99|20.77|21.05|20.99|21.13|21.29|21.33|21.17|20.98|20.93|20.72|20.86|20.84|20.76|20.5|20.12|20.49|20.2||20.29|19.72|20.12|19.82|19.88|20.02|19.96|19.96|19.97|20.07|20.1|20.4|20.24|20.42|20.45|20.61|20.78|20.56|20.25||20.34|20.65|20.86|20.61|20.86|20.86|21.21|21.28|21.29|21.53|21.48|21.4||21.31|21.4|21.86|21.65||21.27|21.04|21.53|21.02|20.75|21.04|21.57|21.73|21.16|21.64|21.91|21.89|21.56|21.31|21.36|21.64|22.39|22.47||22|21.91|21.85|21.62|21.3|21.11|20.95|21.02|21.07|21.17|20.69|21.21|20.88|20.78|21.02|20.9|20.63|20.73|20.77|21.27|21.02|21.49|21.33|21.4|21.32|20.68|20.99|20.97|20.9|20.69|20.92|20.9|20.76|20.39|20.34|20.08|20.08|20.12|20.15|20.33|20.61|20.53|20.65|20.62|20.79|20.57|20.71|20.66|20.48|20.83|20.78|20.8|21.01|20.67|20.61|20.63|20.75|20.31|20.53|20.4|20.29|20.09||20.38|20.23|20.35|20.52|21.22|20.89|20.54|20.56|20.49|20.47|20.36|20.61|20.8|20.91|20.72|20.81|20.71|20.57|20.5|20.6|20.83|20.97|21.07|21.02|21.55|21.52|21.13|21.19|20.87|20.5|20.61|20.53|20.9|20.59|20.45|20.64|20.87|20.47|20.52|20.34|20.2||19.79|19.7|19.69|19.75|19.52|19.77|19.64|19.62|19.49|19.37|19.46|19.64|19.58|19.73|19.54|19.58|19.51|19.67|19.8|19.45|19.34|20|19.55|19.54|19.57|19.75|19.73||19.3|19.26|19.56|19.58|19.62|19.63|19.59|19.42|19.52|19.36|19.41|19.33|19.34|19.1|18.98|18.94|18.55|18.94|18.84|18.95|18.8|19.09|18.75|18.74|18.96|18.73|18.72|18.85|18.81|19.09|19.26|19.48|19.24|19.33|19.18|19.17|19.18|19.31|19.42|19.45||19.6
02781|21062|/equities/ducommun-inc|R2000VALUE|25|25.51|25.8|26.96|27|27.25|27.37|28.18|28.29|27.4|26.22|26.05|25.66|25.57|25.35|25.42|24.42|25.26|25.5||28.46|28.08|27.26|27.24|27.11|27.42|27.13|27.15|27.84|28.53|28.02|28.92|28.77|28.38|28.92|29.94|29.7|29.48|30.03||30.72|30.91|30.22|29.49|28.47|29.36|28.98|28.97|28.19|29.18|29.01|29.63||29.57|28.35|29.41|29.96||29.73|28.85|27.88|27.77|27.55|26.83|25.96|25.11|25.01|25.81|27|26.16|26.69|26.36|26.22|25.39|25.4|25.38||24.96|25.06|25.27|25.34|24.74|24.43|24.9|25.13|24.4|25.19|25.15|25.1|25.86|24.93|25.15|25.16|25.12|25.08|24.91|24.81|25.22|28.91|30.45|30.58|30.48|30.27|29.64|30.44|30|29.92|30.37|30.79|29.89|30.11|27.91|26.89|27.81|27.78|27.49|28.49|28.37|28.61|27.5|26.86|27.73|27.03|26.9|26.66|26.65|27.05|27.56|27.33|27.56|28.53|28.21|27.98|26.95|26.95|27.03|27.02|26.94|26.49||27.11|27.22|27.13|27.79|27.82|26.7|26.07|26.44|26.59|26.46|26.42|27.08|28.03|27.25|26.38|26.82|27|25.47|23.08|22.28|23.05|23.07|22.53|22.45|22.72|24.19|24.4|24.76|24.19|24.07|24.12|23.43|23.6|22.99|22.79|23.28|23.29|22.73|22.39|21.54|21.55||21.17|21.41|21.75|21.6|20.74|20.07|20.09|20.6|21.05|21.12|21.7|21.3|20.75|20.88|20.31|20.63|20.74|20.2|20|19.15|19.4|19.39|19.5|19.26|19.71|19.5|19.05||18.8|18.76|19.45|18.75|18.5|18.75|18.67|18.89|18.71|18.76|18.69|17.83|19.23|24.46|25.15|25.36|24.52|24.48|23.42|23.3|23.45|22.44|22.11|21.12|20.99|21|20.56|21.35|21.25|20.89|20.89|20.77|20.6|20.38|20.03|19.51|19.79|19.9|19.79|19.99||19.79
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|22.46|22.5|22.25|22.83|23.24|23.63|22.97|23.56|22.85|22.78|23.29|23.03|23.05|22.55|22.88|22.69|22.44|22.98|23.23||23.34|23.03|23.41|22.79|22.76|22.83|22.34|22.41|22.49|23.16|22.47|23.11|23.4|23.49|24.06|24.86|23.33|23.43|24.63||24.79|24.75|23.86|24.81|25.28|26.26|27.77|27.56|27.44|28.28|27.61|27.85||28.12|28.01|28|28.13||27.89|27.62|26.97|26.88|26.5|26.45|26.23|26.18|25.93|26.27|26.38|26.54|26.51|26.46|26.88|26.87|28.22|28.38||27.98|27.15|27.57|27.67|26.61|26.67|26.37|26.53|26.17|26.13|25.46|25.69|25.59|25.26|25.82|25.56|25.3|24.68|24.38|25.08|25.33|25.24|25.35|25.4|24.85|24.48|24.37|23.78|23.38|23.15|22.59|23.02|23.92|23.82|24.76|24.28|24.37|24.34|24.68|25.11|25.79|25.55|25.26|25.37|25.41|25.15|24.63|24.65|24.65|25.49|24.59|24.41|25.4|25.36|25.73|25.38|25.75|24.82|24.32|23.8|23.6|24.24||24.39|24.71|24.51|24.85|25.36|25.37|24.79|24.91|24.7|25.39|25.12|25.14|26.56|27.12|26.52|26.84|26.6|26.87|27.8|28.13|27.89|28.1|27.38|26.76|26.78|26.87|27.48|28.03|27.75|28.13|27.91|27.83|27.75|28.11|28.15|28.19|27.89|27.53|26.81|26.99|27.01||26.44|26.56|26.66|26.61|26.24|26.13|25.88|25.44|26.21|27.54|28.58|28.67|28.79|29.21|28.22|28.65|28.56|28.83|29.24|28.32|28.3|28.83|28.85|28.68|28.94|29.15|29.31||28.57|28.04|29.32|29.21|29.49|29.54|29.47|29.38|29.04|28.91|28.61|28.42|28.14|27.91|27.76|27.08|26.39|26.75|27.31|27.18|27.48|27.45|25.67|28.48|28.26|27.6|28.15|28.99|29.08|29.79|30.16|30.11|30.35|29.72|29.1|28.39|28.97|29.87|29.83|30.11||30.37
02783|16875|/equities/pc-connection|R2000VALUE|21.05|20.85|20.94|21.04|20.59|20.31|20.4|20.36|19.75|19.34|19.47|19.18|19.22|19.24|19.4|19.87|19.57|20.47|19.48||19.64|18.71|18.37|18.09|18.13|18.03|18.19|17.69|18.58|19.37|20.72|21.27|21.25|21.81|22.06|22.95|23.42|23.6|23.33||23.7|23.88|23.75|23.27|23.52|23.92|23.74|23.75|23.69|23.76|23.47|23.98||24.18|24.11|25|24.41||24.37|24.61|24.41|24.43|24.33|22.74|22.56|21.83|21.84|22.02|22.15|21.92|22|21.7|22.19|20.4|20.75|20.66||19.97|19.91|20.12|19.97|19.66|20.3|20.21|20.21|20.2|20.15|19.52|19.34|18.97|19.2|19.27|19.22|19.07|19.27|19.03|19.17|18.63|18.11|18.24|16.77|16.27|16.27|16.46|16.13|15.78|15.51|15.53|15.65|15.41|15.18|14.86|14.82|14.8|14.58|14.43|14.43|14.3|14.27|14.19|14.55|14.66|15.16|14.87|14.93|14.83|14.82|14.83|14.37|15.12|14.85|14.97|14.81|14.4|14.29|14.76|14.29|14.19|14.13||14.51|14.36|14.49|14.38|14.53|14.95|14.5|14.95|14.65|14.44|14.32|14.98|14.9|15.05|14.76|15.26|15.82|15.89|15.94|15.95|16.55|16.13|16.09|16.15|16.47|16.44|15.89|16.2|15.93|16.49|16.24|16.4|15.96|16.04|15.94|15.96|15.83|15.2|15.25|14.83|14.84||14.27|14.66|14.74|14.24|14.23|14.44|14.93|15.01|14.95|15.23|15.89|15.95|15.42|14.92|14.86|15.28|15.43|15.58|15.49|15.23|15.52|16.09|16.08|15.78|16.21|16.1|16||15.36|15.17|15.82|16.13|15.85|16.18|16.52|16.57|16.08|15.53|15.41|15.22|15.33|15.62|16.27|14.61|14.11|14.65|14.51|14.32|14.52|14.29|14.23|13.8|13.73|14.23|13.82|14.49|14.04|14.94|15.14|15.04|14.75|14.97|14.81|15.15|15.4|15.69|15.58|15.41||15.93
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|13.27|13.95|13.63|14.62|15.15|15.53|15.2|15.59|15.38|15.04|15|14.77|14.6|14.99|14.2|14.1|12.48|13.05|12.94||13.06|12.55|12.46|12.31|12.63|12.34|12.15|12.38|12.01|12.39|11.69|12.09|11.95|11.53|12|11.78|12.38|12.01|11.4||11.52|11.26|11.53|10.89|11.25|10.7|11.05|10.25|10.13|9.38|9.19|9.4||9.63|10.01|9.92|9.94||9.84|9.96|9.77|9.6|10.03|9.73|9.92|10.08|10.01|10.02|10.07|10.19|11.14|11.11|10.94|10.78|10.73|10.75||10.68|10.47|10.75|10.67|10.54|10.44|9.67|10.12|9.98|9.42|9.2|9.23|8.92|8.56|8.66|9.28|9.43|9.27|8.95|7.53|7.7|7.66|7.75|7.73|7.48|7.77|7.8|7.87|7.79|7.74|7.56|7.63|7.78|7.52|7.29|7.08|7.31|7.19|6.73|6.76|6.73|6.65|6.38|6.48|6.53|6.56|6.41|6.26|6.1|6.15|6.16|5.96|6.12|5.69|5.59|5.12|4.9|4.75|4.75|4.65|4.71|4.86||4.87|5.01|4.85|4.91|4.96|4.97|4.71|4.75|4.79|5.01|4.93|4.93|4.85|4.59|4.55|4.75|4.87|5.04|5.22|5.06|5.08|5.07|5.09|5.11|5.05|5.07|5.01|5.05|5.12|5.15|5.06|5.03|4.84|4.84|4.92|4.75|5.07|5.04|5|5.06|4.89||4.85|4.81|4.75|4.74|4.73|4.74|4.61|4.58|4.61|4.74|4.72|4.71|4.62|4.85|4.74|4.76|4.78|4.83|4.69|4.6|4.75|4.55|4.67|4.78|4.86|4.92|4.92||4.76|4.66|5.02|5.08|4.97|4.74|4.81|4.69|4.49|4.61|4.5|4.22|4.24|4.06|4.15|4.09|3.94|4|4.1|4.05|4.17|4.23|4.05|3.88|3.83|3.85|3.69|3.79|4.04|4.14|4.38|4.11|4.04|3.79|4|3.64|3.9|4|4.08|4.08||4.15
02786|16099|/equities/financial-institutions|R2000VALUE|22.56|22.97|22.35|22.94|22.96|22.95|23.15|22.98|22.25|21.88|21.86|21.56|21.74|21.58|21.23|21.7|20.92|21.02|21.3||21.78|20.76|21.29|21.6|20.23|20.66|20.59|20.03|20.22|20.91|21.5|21.3|21.46|21.05|21.91|22.05|22.63|22.76|22.44||22.43|22.93|22.61|22.48|22.51|22.35|23.08|23.22|23.45|23.78|24.04|24.51||24.9|25.89|25.23|24.99||24.3|23.04|22.95|22.8|22.7|22.8|22.67|22.89|23.4|23.8|24.77|25.26|24.94|24.44|24.57|24.64|25.58|26.37||25.71|25.29|25|23.83|23|23.18|23.28|23.36|23.14|23.41|23.18|23.43|23.85|23.37|23.41|23.3|23.78|23.51|23.56|23.59|24.36|24.28|23.8|23.44|22.13|22.44|22.34|22.33|22.18|22|22.02|22.87|21.98|21.15|20.95|20.47|20.39|20.41|20.27|20.65|20.35|20.52|20.65|20.53|20.27|19.55|19.61|19.85|19.46|19.33|19.47|19.55|19.99|19.66|19.73|19.34|19.12|19.05|19.3|18.62|18.89|18.84||19.39|19.6|19.65|19.7|19.69|19.78|19.76|20.32|21.2|21.22|21.38|21.26|21.18|21.46|20.8|21.71|21.47|21.24|21.07|20.82|20.66|20.69|20.25|20.98|21.37|21.11|21.64|21.23|21.03|21.45|21.59|21.15|21.5|20.75|21.4|20.96|21.09|20.82|20.72|20.94|20.29||19.69|19.53|18.5|18.39|18.34|18.45|18.5|18.22|18.4|18.32|18.72|18.83|18.85|18.73|18.85|19.03|19.34|19.75|19.75|19.47|19.93|20.2|19.5|19.57|19.69|19.89|20.18||19.62|19.64|19.97|20.1|19.89|20|19.85|19.77|19.5|19.88|19.85|19.73|19.79|19.6|19.48|19.16|18.91|19.12|19.48|19.24|19.37|19.92|19.78|19.52|19.16|18.71|19.04|19.14|19.18|19.78|19.63|19.89|19.02|19.92|19.74|19.45|19.41|19.71|19.82|20||20.13
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|100.89|103.16|102.39|104.04|105.35|106.58|106.32|109.14|109.25|105.61|109.63|110.19|108.71|108.1|103.81|103.9|100.29|98.9|95.9||95.74|94.55|95.93|95.8|96.23|94.85|91.15|93.84|92|88.8|88.2|90.29|90.75|92.2|95.1|97.5|98.68|99.6|99.96||100.14|99.83|102.35|101.35|103.63|102.08|104.7|104.35|102.67|103.22|102.92|103.14||101.78|101.6|101.61|102.01||101.66|101.38|102.28|99.06|94.22|94.06|93.38|90.71|90.95|89.13|102.35|103.94|99.04|96.5|96.73|95.15|100.54|101.43||103.65|102.88|101.75|115.95|115.2|113.59|116.54|119.83|115.76|116.9|114.29|114.54|113|110|115.5|116.49|115.89|115.94|114.35|115.04|117.1|114.63|114.21|116.87|113.98|112.26|108.87|106.58|107|107.1|107.2|108.76|107.56|107.25|103.94|102.58|104.43|106.04|105.73|105.97|107.99|106.96|104.45|100.5|111.43|111|111.72|112.64|113.83|113.03|110.15|108.42|110.23|107.84|108.51|107.59|104.02|100.36|100.99|99.31|99.16|100.54||101.65|98.67|96.75|99.24|100|102.78|100.29|98.78|96.73|96.48|94|96.5|96.83|95.85|92.66|93.03|93.63|93.96|96.18|96.44|94.81|97.25|95.37|94.06|93.51|91.68|91.89|93.3|87.79|88.41|86.9|85.83|85.33|86.1|87.52|84.8|84.62|84.79|83.07|82|81.45||78.1|79.12|77.88|80|78.89|78.31|76.35|73.2|82.5|84.36|88.4|87.61|86.51|85.42|81.69|82.46|82.14|83.5|82.53|76.86|78.14|80.83|82.22|81.56|83.76|86.31|88.91||85.91|86.84|88.89|88.7|89.9|87.97|88.88|89.63|89.68|88.62|85.65|84.25|84.25|84.35|81.9|81.6|79.88|81.91|81.91|82.21|81.29|79.78|75.88|69.93|67.39|66.19|66.54|66.06|65.78|67.69|68.71|69.4|68.29|69.38|68.1|66.12|66.74|69.36|68.92|70.25||69.46
02789|20887|/equities/neophotonics-corp|R2000VALUE|8|8.24|7.89|7.7|8.19|8.4|8.41|8.36|8.45|8.2|8.09|7.74|7.75|7.44|7.36|7.27|6.94|7.28|7.25||7.09|6.93|7.12|6.98|7.01|7.24|6.96|6.86|7.2|7.29|6.69|6.71|6.53|6.65|6.82|6.96|7.23|6.93|6.79||6.64|6.75|6.8|6.96|6.96|7.24|7.36|7.33|7.24|7.24|7.14|7.01||7.11|6.95|7.15|7.08||6.89|6.68|6.5|6.7|5.95|5.78|5.88|5.91|5.81|5.91|5.76|6.1|6.05|5.79|5.82|5.73|5.93|5.86||5.65|5.66|5.64|5.63|5.52|5.58|5.6|5.85|5.82|7.25|7.14|7.28|7.14|6.76|7.29|7.27|7.09|6.91|7.08|7.18|7.57|7.33|7.38|7.41|7.59|7.69|7.98|7.71|7.43|7.39|7.18|7.11|7.05|7.08|7.25|7.13|7.1|7.35|7.12|7.27|7.06|7.37|7.23|7.37|7.39|7.28|7.27|7.17|7.61|7.55|7.52|7.39|7.61|7.31|7.4|7.58|7.26|7.01|7.07|6.97|6.65|6.53||6.59|6.5|6.56|6.66|6.79|6.78|6.6|6.22|6.41|6.5|6.5|6.39|6.68|6.63|6.66|7.35|8.51|8.39|8.74|8.67|8.64|8.8|9.24|9.17|9.32|9.3|8.89|8.83|9|9.35|8.82|8.87|8.64|8.76|9|9|8.95|8.68|8.82|9|8.66||8.6|8.8|8.72|8.21|8.19|8.39|8.41|8.44|8.3|8.2|8.2|7.92|8|8.26|8.09|8.13|8.1|7.84|7.73|6.82|6.99|7.11|6.52|6.63|6.44|6.6|6.42||6.33|6.31|6.74|6.8|6.62|6.4|6.61|6.32|6.09|6.08|6.05|5.93|5.88|5.99|5.93|5.72|5.43|5.5|5.38|5.4|5.44|5.49|5.5|5.38|5.38|5.08|5.03|5.09|4.86|5.11|5.24|5.17|5.08|5.24|4.95|4.79|4.82|4.85|5|5.11||5.18
02790|16240|/equities/haynes--international|R2000VALUE|49.7|50.25|50.22|50.41|50|50.25|49.81|50.01|49.71|49.19|49.88|49.5|49.94|49.89|49.49|50.4|50|50.26|50.25||50.44|50.28|50.4|49.99|51.87|47.19|50.63|50.54|50.15|51.11|50.72|51.97|51.08|51.17|52.05|52.66|54.11|52.18|54.05||54.41|53.24|53.55|52.76|51.75|52.11|52.76|52.98|53.9|53.87|53.47|54.77||55.12|54.52|54.9|54.68||53|52.62|52.65|50.94|52.1|52.03|51.89|51.8|51.68|52.5|52.92|54.02|53.96|53.09|53.54|53.06|53.95|54.59||53.68|52.27|53.53|51.5|51.75|50.79|51.3|51.29|50.61|51.3|50.95|52.34|53.13|53.44|54.53|54.4|53.93|53.89|53.8|54.36|54.57|54.99|54.49|53.7|53.26|53.02|50.52|53.11|51.91|50.75|51.43|50.54|50.02|49.25|48.79|46.61|46.3|46.39|45.82|46.75|46.06|45.68|44.38|44.55|44.92|44.56|45.1|45.42|45.4|46.11|45.94|46.23|46.59|46.25|46.03|45.5|45.36|44.86|44.44|44.34|44.44|44.75||45.12|44.54|44.6|45.7|45.96|46.39|44.93|44.77|45|45.97|46.32|47.01|48.65|47.62|47.2|48.6|49|48.12|48.42|47.97|47.71|48.87|48.44|48.5|48.49|47.94|48.09|49.16|49.05|48.58|48.86|49|49.16|49.38|49.12|49.36|49.75|48.92|49.02|49.73|49.21||48.08|48.49|48.1|47.26|47.26|47.05|46.8|46.02|46.08|46.95|48.43|47.9|48.61|48.75|47.44|48.04|47.79|48.01|48.76|47.88|47.79|49.3|49.25|49.88|49.35|49.44|48.88||47.71|47.45|48.5|48.85|48.37|47.74|47.66|47.86|47.71|48.32|48.19|48.21|47.28|47.03|46.55|46.3|47.24|49.05|49.39|48.2|51.89|51.77|50.26|50.21|50.74|49.77|50.47|52.19|53.18|54.44|54.25|54.13|53.95|54.01|54.11|52.62|52.65|54.4|55.33|55.3||55.53
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|21.1|22.4|23|22.3|22.5|21.8|22.4|21.54|18.5|17.9|18.7|18|18.2|19.3|19.2|19.6|19.8|18.9|17||16.7|16.1|16.5|15.4|15.5|15|14.9|14.3|14.5|15.1|15.1|15|14.9|15.2|15.6|16.6|17|17.2|17.8||17.7|18|16.8|15.9|17.3|16.9|16.6|16.9|16.4|16.4|17.6|16.2||15.1|14.8|14.9|15.2||14.7|14.7|14.2|14.4|14.6|13.7|14.4|14.7|14.7|15.2|15.1|15.4|15.2|15|15.5|15.6|15.5|15.4||15.2|15|14.8|15|16|16.8|16.1|18.8|19.5|19.6|20|19.6|19.4|19.4|21.3|20.3|19.9|20.9|21.8|23|23|23.1|23.2|23.1|22.9|23|23.9|23|22.9|22.2|22.3|22.9|22.7|22.3|22.4|21.8|22.1|22|22.1|22.1|22.7|23|22.9|24.2|23.5|23.8|23.3|24.1|24.4|24.4|23.9|24|24.8|24.8|26.1|25.9|25.5|23.8|23.8|23.7|23.1|23.7||24.4|24.2|23.9|24.7|24.6|24.2|23.8|24.6|24.3|25.7|24.7|25.1|25.2|25.9|24.3|24.8|25|26.2|26.1|26.1|25.7|25.3|26.6|27|27.7|27.8|27.7|28.1|30.3|28.2|27.2|28.4|27.4|26.7|26.1|26.3|25.6|25|26.2|26.5|25.8||25.8|27.4|26.6|26.1|22.9|22.7|22.3|22.5|22.1|21.8|21.3|22.4|23.2|25.7|25.1|26.3|26.8|25.3|25.7|26.2|26.3|27.3|26.1|28.6|28.5|29|27.6||27|26.9|30.1|28|25.2|24.6|25.1|24.8|24.6|24|24.6|25.1|25.3|24.9|24.4|24|24|25.1|24.4|25.6|25.2|25.3|24.2|24.3|25.2|23.6|24.5|23.6|25.1|26.1|26.4|25.6|25.9|25.9|25.4|26.1|26.2|27|27.5|26.7||26.2
02795|15555|/equities/big-5-sporting-go|R2000VALUE|15.05|15.26|14.93|15.65|15.55|15.8|15.24|15.07|15.1|15.08|15.05|15.24|14.99|16.52|17.12|17.13|16.45|16.32|15.99||15.64|15.74|15.95|16.02|16.13|16.25|15.5|15.96|16.67|16.96|16.95|17.44|17.74|18.16|18.04|18.36|18.68|19.25|19.61||19|18.9|18.88|17.94|18.48|18.76|19.08|19.15|19.22|20.15|19.86|19.75||19.15|19.19|18.83|18.85||18.75|18.53|18.23|18.18|18.24|18.24|18.02|17.73|17.5|17.77|17.74|18.24|17.95|17.89|18.34|18.96|18.68|19.08||18.49|18.34|18.47|18.55|18.47|18.6|18.84|18.78|18.3|18.4|17.95|18.16|17.9|17.66|18.17|18.52|18.96|19.24|18.94|19.42|18|16.46|16.21|16.37|16.12|16.25|16.6|16.46|16.66|16.3|16.4|16.63|15.95|16.1|15.74|15.44|15.58|15.84|15.75|16|16.03|16.11|15.9|16.13|16.25|16.55|16.79|16.78|16.86|16.98|16.33|16.48|17.14|17.06|16.87|16.58|16.73|16.53|16.68|16.7|16.58|16.93||17.27|17.13|17.17|17.77|17.87|18.35|18.39|18.39|18.27|18.26|18.47|19.23|19.42|19.57|19.73|19.88|19.82|19.8|19.9|20|20|20.47|21|24.6|24.55|24.62|23.91|24.6|24.49|24.49|23.88|24.46|23.63|24.25|23.85|23.74|23.25|22.16|21.45|21.31|21.17||20.67|21.2|21.98|21.53|20.51|20.42|19.3|19|20.47|21.43|22|21.52|21.66|21.85|21.79|21.08|21.01|20.9|20.56|19.94|19.97|20.25|20.01|20.42|20.6|20.63|21||20.42|20.17|20.97|20.7|21.1|21.36|22.26|22.28|21.34|20.7|20.53|20.55|20.03|20.25|19.44|19.49|18.35|18|16.55|15.7|15.55|15.51|14.87|14.35|14.77|14.45|14.32|14.54|14.35|14.89|15.35|14.95|14.88|15.04|15.09|14.65|14.91|14.98|14.95|15.6||15.53
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|22.85|22.7|22.46|22.24|22.32|22.53|22.39|22.72|22|21.83|21.52|21.77|21.53|21.57|21.57|21.75|21.57|21.34|21.09||21.18|20.95|21.06|20.93|20.8|20.8|20.44|20.47|20.59|20.88|20.59|20.83|20.76|20.95|21.1|21.13|21.24|21.02|21.02||20.91|20.72|20.75|20.67|20.76|20.76|20.79|21.14|20.55|20.49|20.17|20.12||20.3|20.47|20.8|21.37||21.54|21.73|21.37|21.48|21.32|21.36|20.86|20.62|20.72|21.36|20.27|20|20.12|20.06|19.82|20|20.63|20.63||20.13|20.24|20.5|20.11|20.17|20.05|20.27|20.26|20.13|20.14|19.99|20.08|20.07|20.4|20.42|20.67|20.5|20.71|21.1|21.5|21.8|21.96|22|21.84|21.02|20.92|21.06|21.49|21.66|20.88|21.18|21.09|20.84|20.07|20.35|20.09|20.33|20.23|20.13|20.02|20.1|20.28|20.87|21.56|21.76|21.74|22.16|22.29|22.99|22.75|22.38|22.2|22.49|21.95|21.9|21.6|21.45|20.94|20.83|21|21.33|21.54||21.93|21.6|21.73|21.74|21.79|21.15|20.58|20.92|20.91|21.7|22.22|22.53|22.83|22.8|22.73|23.18|22.99|23.16|22.9|22.84|23.13|23.46|23.6|23.5|23.83|24.2|23.73|24.38|24.21|24.06|24.3|24.05|23.9|23.62|23.7|23.95|23.14|22.52|22.36|21.94|22.17||22.64|22.29|22.19|22.63|22.05|22.3|21.99|21.75|21.66|22.97|23.43|23.35|23.28|23.4|22.74|23.23|23.28|23.47|23.78|23.5|24.33|25.19|26.13|26.88|26.65|26.86|27.16||27.63|26.02|27.55|26.8|26.51|26.65|26.33|24.6|24|23.56|23.64|23.75|23.5|23.04|23|23.05|22.29|22.91|22.78|22.64|22.61|22.67|22.49|22.33|21.9|21.55|21.65|22.1|22.13|22.59|22.33|22.48|21.85|22.01|21.8|21.76|21.64|21.75|21.62|21.88||21.9
02797|15795|/equities/computer-programs|R2000VALUE|66.36|68.82|66.53|67.9|67.64|68.82|68.62|70.88|68.15|68.06|69.35|69.61|69.44|70.49|71|70.63|69.3|69.03|69.98||70|65.94|66.22|65.28|63.72|63.81|64.67|64.5|64.12|66.89|62.7|57.43|58.19|58.58|59.07|59.22|59.65|60.35|62.45||61.99|62.67|62.49|60.85|61.95|62.56|62.64|62.56|60.37|61.77|60.66|61.34||61.96|62.1|62.62|62.55||61.64|62.01|61.29|62.2|62.08|62.26|61.28|60.28|59.89|61.37|62.13|62.3|61.27|60.09|60.03|59.72|61.41|61.48||60.4|61.25|62.29|60.91|58.73|58.96|58.04|59.91|59.22|60.83|60|60.53|60.87|59.26|60.91|61.46|60|60.03|55.36|57.62|60.22|61.25|60.33|61.12|60.27|59.91|61.07|61|59.46|58.75|57.8|59.46|59.06|58.06|57.57|57.44|58.39|59.18|58.57|59.17|58.84|58.76|57.58|57.96|57.82|58.01|59.46|58.96|58.7|58.63|57.96|57.58|57.97|57.42|57.95|58.09|57.75|57.67|56.15|55.85|55.22|55.55||54.98|54.46|54.53|56.51|57.14|56.99|56.26|56.49|55.85|56.25|55.84|56.44|57.33|57.15|56.64|56.58|56.29|56.49|56.95|57.57|57.16|55.88|53.8|53.58|54.47|52.55|51.41|52.01|52.83|52.29|51.36|53.84|54.24|54.24|52.5|51.85|51.97|50.63|50.05|49.85|49.2||48.18|48.25|49.32|48.74|48.42|49.03|50|49.09|49.03|49.73|50.92|51|51.08|50.93|50.05|50.5|50.19|50.4|50.6|49.95|49.92|50.41|50.2|50.09|50.99|51.65|52.4||51.41|51.11|51.8|50.97|51.55|51.45|49.85|48.99|48.9|49.35|49.52|50.07|49.72|49.87|50.98|51.3|51.02|52.13|52.77|52.87|54.23|55|54.9|54.2|55.09|53.61|54.05|54.39|54.14|55.2|54.51|54.74|53.19|52.91|53.03|52.67|52.38|52.56|53.2|54.22||52.96
02798|29677|/equities/tidewater-inc.|R2000VALUE|1450.71|1498.78|1496.89|1557.84|1556.58|1572.6|1538.67|1537.42|1533.33|1518.88|1520.14|1517.3101|1511.66|1516.6801|1498.46|1498.78|1490.29|1494.6899|1516.6801||1496.26|1473.33|1487.47|1456.6801|1484.64|1499.09|1470.5|1570.71|1589.88|1622.55|1617.21|1627.5699|1620.98|1601.5|1618.15|1633.54|1736.58|1770.51|1783.08||1789.67|1810.09|1834.6|1819.83|1860.35|1851.87|1887.0601|1888.63|1882.97|1882.97|1839.62|1861.9301||1830.83|1826.74|1826.11|1813.55||1791.24|1796.9|1742.87|1743.1801|1753.23|1760.77|1766.74|1778.05|1774.59|1806.3199|1812.29|1830.2|1825.17|1801.61|1785.9|1788.1|1785.27|1790.9301||1804.4399|1797.84|1815.12|1808.84|1810.72|1841.8199|1889.5699|1947.6899|1946.12|1888.63|1863.8101|1891.46|1896.17|1872.61|1948.9399|1979.1|1985.0699|1892.4|1894.91|1918.16|1949.5699|1932.29|1887.6899|1880.77|1911.87|1957.11|1966.85|1957.11|1950.2|1916.9|1906.22|1898.05|1864.75|1864.75|1838.99|1840.88|1838.36|1836.48|1836.17|1838.05|1840.88|1866.95|1828.9399|1831.77|1858.16|1833.65|1829.25|1838.36|1870.72|1862.87|1844.02|1824.86|1816.0601|1820.14|1811.35|1813.23|1824.86|1784.02|1759.83|1729.99|1683.8101|1720.25||1707.05|1735.33|1724.33|1730.3|1749.15|1739.72|1714.59|1723.0699|1713.96|1726.22|1747.89|1753.86|1771.45|1767.05|1749.46|1755.75|1778.99|1780.25|1906.22|1906.85|1887.6899|1874.49|1845.9|1852.5|1878.26|1895.85|1890.83|1922.24|1938.26|1927.58|1892.08|1874.1801|1873.86|1888.3101|1871.66|1863.5|1870.41|1839.9399|1815.75|1811.66|1800.04||1794.38|1792.5|1801.3|1788.73|1781.1899|1770.51|1751.03|1730.61|1781.5|1784.02|1835.22|1847.79|1823.6|1802.87|1758.5699|1792.1899|1766.74|1789.04|1786.85|1727.47|1719.62|1737.52|1737.21|1753.55|1766.11|1770.2|1801.61||1763.91|1762.97|1846.53|1863.5|1811.03|1815.75|1777.74|1766.11|1759.51|1745.38|1735.64|1736.9|1735.95|1729.99|1703.91|1691.97|1621.92|1647.6801|1617.21|1592.08|1566.63|1550.61|1533.96|1514.17|1509.14|1521.71|1512.28|1548.41|1562.86|1601.5|1620.66|1619.72|1588.62|1569.14|1565.37|1538.67|1559.09|1589.25|1587.99|1590.8199||1591.76
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|50.48|51.19|51.21|51.51|51.18|52.37|52.31|52.46|50.54|47.33|48.01|44.73|44.01|42.04|41.94|42.53|41.86|42.46|41.17||40.71|40.7|42.25|42.11|42.24|41.41|41.98|38.28|39.14|40.05|42.63|42.24|43.06|43|38.31|41.11|42.96|42.59|42.76||41.31|40.88|40.52|39.99|39.68|41.62|41.63|41.27|41.37|41.74|43.57|44.49||45.03|45.6|45.61|45.87||47.3|47.7|44.35|47.31|46.03|46.43|42.74|42.1|41.41|40.26|41.52|39.84|37.69|38.65|37.48|32.25|32.74|32.46||31.01|30.73|30.8|31|29.65|29.34|30.15|29.87|29.2|30.11|29.02|29|29|28.85|28.6|30.4|29.36|29.46|28.83|29.57|29.58|29.76|30.24|32.12|31.79|32.14|32.91|31.7|31.89|30.96|30.03|30.12|29.07|29.51|29|28.94|29|29.62|29.26|30.15|30.45|30.52|31.53|30.69|31.04|30.13|30.85|31.75|31.08|31.73|29.76|29.53|29.47|29.68|30.95|28.53|29.26|28.44|28.21|30.91|31.12|30.82||31.76|31.52|31.75|31.2|31.1|31.42|31.08|30.41|31.16|31.4|31.64|31.89|34.06|33.98|33.9|34.44|34.36|33.74|36.6|36.8|36.07|37|37|37.2|36.77|36|35.66|36.33|38.62|38.6|39.73|38.62|37|38.93|36.02|36.3|36.76|37.94|38.26|37.76|36.99||34.22|32.48|29.05|30.79|29.78|29.89|29.68|31.05|32.75|34.14|34|32.5|30.85|30.64|30|32.12|30.77|29.33|29.9|29.26|29.25|29.9|27.47|30|29.32|29.55|27.59||25.57|24.33|23.1|20.73|19.51|19.35|20.36|20.03|19.89|20.08|20.66|20.4|20.21|18.93|18.9|18.68|18.57|18.83|18.64|18.86|19.25|19.28|18.75|17.7|17.77|17.62|17.74|18.16|18.17|19.45|19.6|19.21|19.09|18.88|18.55|18.78|19.12|19.9|20.78|21.98||23.51
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|7.49|7.45|7.47|7.5|7.5|7.27|7.29|7.4|7.5|7.45|7.49|7.44|7.39|7.42|7.27|7.44|7.23|7.15|7.16||7.13|7.01|7.05|7|6.95|6.93|6.96|6.89|7.15|7.2|7.2|6.98|6.84|6.85|6.82|6.91|6.9|6.81|6.76||6.67|6.78|6.74|6.71|6.75|6.75|6.74|6.65|6.6|6.62|6.56|6.58||6.59|6.51|6.54|6.56||6.51|6.52|6.49|6.4|6.48|6.4|6.34|6.22|6.18|6.21|6.25|6.27|6.28|6.23|6.23|6.26|6.3|6.3||6.27|6.26|6.27|6.26|6.3|6.3|6.23|6.26|6.25|6.25|6.25|6.26|6.31|6.32|6.31|6.3|6.27|6.3|6.28|6.31|6.37|6.29|6.2|6.2|6.24|6.21|6.18|6.27|6.28|6.16|6.18|6.15|6.14|6.13|6.2|6.24|6.26|6.32|6.34|6.3|6.22|6.33|6.29|6.18|6.1|6.28|6.2|6.17|6.15|6.21|6.21|6.15|6.22|6.1|6.12|6.1|6.15|6.12|6.15|6.14|6.15|6.25||6.16|6.13|6.12|6.15|6.17|6.21|6.15|6.21|6.25|6.17|6.25|6.2|6.2|6.23|6.26|6.23|6.26|6.25|6.3|6.3|6.27|6.33|6.29|6.33|6.38|6.45|6.46|6.34|6.4|6.35|6.35|6.4|6.37|6.35|6.4|6.4|6.4|6.35|6.43|6.36|6.4||6.32|6.29|6.36|6.26|6.27|5.97|5.99|5.88|5.88|5.9|6.04|6.13|6.13|6.15|6.1|6.21|6.18|6.21|6.25|6.23|6.21|6.39|6.33|6.26|6.27|6.49|6.43||6.33|6.17|6.25|6.15|6.36|6.53|6.43|6.49|6.43|6.46|6.51|6.6|6.42|6.62|6.66|6.69|6.5|6.59|6.6|6.55|6.5|6.51|6.55|6.5|6.32|6.19|6.18|6.17|6.29|6.5|6.48|6.42|6.12|6.21|6.3|6.26|6.27|6.5|6.41|6.31||6.49
02802|15940|/equities/dsp-group|R2000VALUE|8.93|9.14|9.22|9.4|9.33|9.37|9.4|9.79|9.47|8.35|8.58|8.37|8.69|8.62|8.6|8.71|8.61|8.7|8.78||8.85|8.64|8.6|8.47|8.57|8.43|8.46|8.49|8.67|8.85|8.81|9.2|9.58|9.59|10|10.2|10.07|9.9|9.89||9.87|9.86|9.6|9.46|9.55|9.64|9.69|9.54|9.38|9.54|9.45|9.5||9.67|9.67|9.74|9.69||9.76|9.58|9.23|9.11|9.22|9.06|8.77|8.81|8.71|8.51|8.54|8.72|8.9|8.7|8.66|8.7|8.88|8.84||8.64|8.6|8.41|8.24|8.11|8.13|8.22|8.08|8.03|7.98|7.7|7.57|7.58|7.65|7.92|7.7|7.48|7.56|7.26|7.4|7.4|7.4|7.35|7.46|7.27|7.32|7.43|7.4|7.4|7.49|7.48|7.6|7.39|7.22|7.19|6.95|7|7.01|7.01|7.07|7.08|7.07|7|6.82|6.91|6.93|6.92|7.06|7.05|7.09|6.97|6.73|6.98|6.98|7.09|7.03|6.97|6.82|6.74|6.7|6.55|6.43||6.48|6.51|6.6|6.87|7.03|7.04|6.84|6.92|6.87|6.95|7.01|7.13|7.06|7|7.02|7.23|7.33|7.25|7.56|7.66|7.49|7.46|7.7|7.65|8.07|8.25|8.24|8.1|8.2|8.46|8.42|8.58|8.5|8.59|8.49|8.49|8.56|8.51|8.5|8.49|8.3||8.07|7.97|8.25|8.25|8.1|8.21|8.3|8.14|8.21|8.19|8.15|8.2|8.4|8.45|8.19|8.24|8.15|8.07|8.12|8.03|7.92|8.22|7.77|8.19|7.98|8.07|8.23||8.09|7.63|8.18|8.2|8.3|8.06|8.09|8.04|8.1|8.03|8.24|8.36|8.3|8.61|8.2|7.97|7.87|8.01|7.99|7.87|7.69|7.65|7.67|7.62|7.13|7.14|7.36|7.59|7.37|7.61|7.75|7.69|7.55|7.46|7.38|7.17|7.12|7.75|7.8|8.02||8.02
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|23.59|24.04|23.38|23.7|23.58|23.6|23.56|23.94|23.72|22.86|23.56|23.37|23.52|23.38|23.45|23.53|23.5|23.82|23.91||23.12|22.61|23.29|22.97|22.97|23.18|23.05|23.01|23.01|23.85|23.7|24.06|24.29|24.55|24.52|24.62|24.87|24.99|25.13||25.19|25.12|25.1|25.06|25.3|25.53|25.33|25.51|25.28|25.74|25.21|25.68||26.11|26.06|26.12|26.11||26|26.3|25.62|25.6|25.47|25.49|25.28|25.26|25.5|26.03|26.26|26.36|25.83|25.66|25.45|25.17|25.24|25.79||25.73|25.5|25.3|25.04|24.98|24.91|24.83|25.05|24.87|24.89|24.7|24.57|24.73|24.35|25.28|25.28|25.21|25.17|25.21|25.73|25.8|25.88|25.58|25.45|25.32|25.26|24.98|25.06|25.04|24.39|24.33|24.41|24.31|24.01|24|23.62|23.17|23.6|23.84|24.41|24.45|24.37|24.24|24.45|24.88|24.92|24.75|24.92|24.64|24.73|24.42|24.13|24.33|24.06|24.01|24.08|24.09|23.78|23.77|23.92|23.36|23.93||24.02|23.81|24.18|24.39|26.3|26.41|25.97|26.31|25.77|25.77|25.81|26.52|26.78|26.93|26.68|26.96|26.99|27.12|27.34|27.29|27.57|26.9|26.77|26.99|26.95|26.76|26.8|27.3|27.2|26.78|26.84|26.84|26.87|26.76|26.67|26.75|26.93|26.67|26.66|26.76|26.43||26.09|26.07|26.38|24.71|24.74|24.76|24.91|24.78|24.45|25.01|25.85|25.44|25.6|25.58|24.97|25.38|25.06|25.3|25.2|24.9|25.33|25.6|24.84|25.13|25.28|25.15|25.25||24.84|24.56|24.8|24.63|24.88|24.96|24.75|24.6|24.47|24.24|24.3|24.49|24.71|24.45|24.5|24.25|23.9|24.54|24.25|24.33|24.28|24.23|24.61|24.64|24.49|24.42|24.41|24.35|24.29|24.7|24.87|24.47|24.09|23.56|23.37|23.02|23.22|23.49|23.5|23.77||23.6
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|150|152.1|152.9|161.1|163.6|164.6|160.4|153|150.8|147.3|147|144.7|144.8|148.4|147.1|146|141.8|144|146.8||139.4|140|157.3|156.5|156.8|156.3|149.6|144.9|143.8|147.5|148.2|151.6|153.9|155.2|159.7|161.5|162.6|164.7|164||165.4|166|165|156.5|154.6|154.5|157.8|154.1|154|154.8|155.3|157.5||159.9|155|155.6|156.8||153.4|157|148.6|147.7|148.3|147|145.8|144.1|144.6|145.5|147.9|153|156.7|156.4|152|152.7|155|155.8||156.4|159.4|162.1|164.2|166.2|166.1|166|166.5|161.1|159.6|155.3|161|161.9|160.8|161.7|159.2|156.4|142.1|147.6|147.7|146.4|148|150.6|152.2|157.9|160|161.6|161.8|160.4|154.1|148.9|149.5|149|150.8|151.9|152.4|158.6|158.4|157.5|164.9|158.5|156.1|155.8|158.4|156.9|162.4|163.8|166.5|166.8|170.6|160.7|157.8|153.3|141.4|141.9|140.2|141|133.1|128.7|127.2|127.2|125.9||124|122.7|122.4|124.5|129.3|123.6|122.9|120.1|119.5|120.7|128.5|124|126|135.9|129.1|132|119.2|113.9|116.4|122.2|128.1|128.6|133.9|147|190.3|189.5|188.7|191.9|192|188.9|191.6|191.6|190.8|193.2|193.2|192.8|192.2|191.1|184.2|183|184.4||184|188.1|190.5|190.3|192.2|191.1|189.3|185.2|188.2|184.9|188.5|184.4|190.8|190.1|185|188.1|188.3|191.2|188.7|188.2|187.9|187.4|187.8|190.1|192.3|186.8|183.9||179.5|175.7|182.7|184.6|182.8|177.4|172.7|175|175.9|179.3|181.7|183.7|178.5|175.6|173.2|172.8|180.4|183.3|183.9|183.7|184.1|185.4|176.9|177.9|176.5|177.6|173.5|174.8|173.8|181.5|185.2|185|187.6|184.6|183.9|181|181.9|182.8|186|187.6||190.8
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|15.68|15.84|15.75|15.93|15.69|15.83|15.73|15.73|15.7|15.7|15.6|15.65|15.69|15.65|15.53|15.7|15.62|15.54|15.5||15.51|15.42|15.5|15.3|15.32|15.43|15.41|15.71|15.78|15.83|15.6|15.65|15.91|15.79|16.05|15.99|16.19|15.81|15.9||15.79|15.875|15.82|15.83|15.81|15.9|15.99|16.04|15.92|16.07|16.09|15.9||16.11|16.1|16.25|16.32||16.17|15.98|15.96|16.17|15.95|16.11|16.11|15.88|16.01|16.01|16.07|16.16|16.5|16.32|16.39|16.45|16.53|16.55||16.46|16.37|16.38|16.29|16.16|16.15|16.1|16.09|16.02|16.08|16.1|16.1|16.18|16.1|16.15|16.18|16.11|16.24|16.12|16.16|16.3|16.1|16.128|16.35|16.16|16.08|16.11|16.16|16.2|16.15|16.2|16.14|16.2|16.14|16.29|16.39|16.5|16.4|16.21|16.32|16.45|16.46|16.42|16.37|16.5|16.55|16.51|16.39|16.44|16.59|16.5|16.42|16.46|16.39|16.35|16.33|16.4|16.38|16.41|16.4|16.5|16.38||16.3|16.21|16.103|16.53|16.46|16.22|16.14|16.21|16.05|16|15.92|16.09|16.3|16.04|16.13|16.19|16.27|16.41|16.25|16.16|16.24|16.37|16.3|16.42|16.81|16.77|16.7|16.55|16.6|16.44|16.55|16.62|16.71|16.65|16.62|16.9|16.91|16.93|16.93|17|16.85||16.55|16.64|16.85|16.16|16.05|16.01|15.94|15.88|15.98|15.96|16.41|16.14|16.28|16.53|16.01|16.17|16.21|16.36|16.65|16.17|16.38|16.87|16.38|16.45|16.25|16.18|16.45||16.27|16.12|16.17|16.3|16.16|16.23|15.77|16.06|16.09|16.1|16.3|16.35|16.17|16.24|15.99|15.96|15.73|15.96|15.83|15.86|15.84|15.8|15.8|15.56|15.58|15.43|15.53|15.8|15.9|15.842|15.8|15.95|15.801|15.85|16|15.8|15.78|15.88|15.9|15.8||15.93
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|99.64|102.12|101.25|104.56|104.46|107|104.5|103.35|102.03|99.95|99.7|99.67|98.86|99.18|95.38|96.98|91.5|86.6|87.76||88.48|87.1|87.53|85.77|86.63|85.51|83.37|82.62|83|85.76|85.68|88.48|88.33|88|88.77|91.41|93.58|93.5|92.62||91.07|90.23|88.2|86.74|90.51|90.82|95.12|94.67|92.41|92.81|93|92.8||93.03|95.12|93.12|95||94.24|94.08|92|91.71|87.95|88.22|82.44|82.97|83.5|86.44|84.97|80.84|80.07|79.34|79.55|81.74|82.97|82.23||83.25|82.8|84.31|86.15|82.38|84.09|84.5|83.67|82.24|83.81|82.03|81.93|81.07|80.17|81.96|82.16|83.21|82.52|78.67|86.43|90.1|90|90.37|93.65|93.56|93.29|95.1|95.38|95.31|93.54|93.94|91.5|92.91|88.67|87.82|86.74|87.4|88.12|88.75|91.19|91.42|89.85|89.99|93.29|95.9|95.66|95|94.4|94.18|93.73|89.19|88.93|89.84|87.34|88.86|89.44|87.93|79.65|81.81|78.2|77.06|77.89||77.06|70|70.74|72.83|74.34|73.8|73.81|73.64|73.57|75.33|75.71|77.12|79.35|78|77.24|77.52|77.46|77.08|77.42|78.08|74.76|67.41|65.9|66.64|66.09|66.04|66.3|67.9|68.42|69.53|68.97|66.33|66.37|68.22|66.67|67.69|65.84|64.1|65.06|64.16|65.24||63.24|65|63.3|63.47|62.27|61.06|60.09|63.33|68.17|68.26|71.3|68.41|67.49|68.76|66.91|68.49|67.01|65.58|61.59|61.95|65.81|65.01|63.05|62.33|62.67|62.17|59.82||58.68|60.09|60.91|60.8|59.4|59.17|57.12|56.98|56.13|55.53|57.18|56.25|57.66|56.77|57.04|53.17|52.11|51.87|53.2|52.23|52.49|54.59|52.98|51.2|50.92|51.86|50.6|52.92|52.68|54.88|55.38|55.37|53.29|53.05|53.57|53.04|53.78|55.5|57.13|56.75||57.55
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|25.91|27.01|27.26|27.97|28.84|28.62|28.32|28.64|27.38|26.46|25.68|25.26|25.32|25.38|25.21|25.42|24.63|24.87|23.85||23.94|23.14|22.84|22.16|22.43|22.21|22.13|22.07|22.56|22.86|23.27|23.25|23.75|23.14|23.12|23.44|23.7|23.75|23.53||23.34|23.03|22.72|22.71|23.12|23.44|23.57|23.32|23.34|23.68|23.46|24.03||23.87|23.9|24|23.9||23.88|23.45|23.33|23.56|23.43|23.56|23.59|23.06|22.74|22.91|22.55|22.97|22.65|22.28|22.09|22.13|22.7|22.3||21.96|21.36|21.24|21.17|20.75|21.11|21.43|20.48|20.26|20.12|19.1|19.17|18.8|18.13|19.1|19.06|18.74|19.33|19.18|19.5|19.11|19.05|19.12|19.11|18.62|18.67|18.8|18.68|18.71|18.52|17.94|16.93|16.84|17.03|16.52|16.26|16.26|16.38|16.51|17.22|16.99|17.25|17.11|17.45|17.25|16.71|16.58|16.4|16.38|16.55|16.3|16.37|16.48|16.33|16.39|16.43|16.56|16.47|16.36|16.47|16.47|17.07||17.23|16.7|16.43|17.2|17.57|17.72|17.26|17.32|17.47|17.85|17.94|18.08|18.32|18.09|18.17|18.23|18.39|18.26|18.28|18.58|18.69|18.78|18.54|18.54|18.46|18.68|18.63|18.84|18.71|18.83|18.95|18.94|18.93|19.15|18.84|18.9|18.9|18.9|18.9|18.58|18.44||18.14|18.41|18.57|18.37|18.15|17.94|17.56|17.53|17.55|17.86|18.37|18.33|18.44|18.66|18.52|18.62|18.54|18.89|18.69|18.51|18.92|19.27|19.06|19.11|18.87|18.9|19.12||18.66|18.66|19.31|19.15|18.89|18.76|18.55|18.51|18.45|18.33|18.48|18.42|17.96|18.02|18.4|18.22|17.69|17.81|17.82|17.64|17.62|17.31|17.06|16.77|16.89|16.39|16.48|16.53|16.93|17.87|18.45|19.11|18.53|18.2|17.9|17.5|17.93|18|18.71|18.88||19.13
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|14.91|15.04|14.69|15.08|14.99|15.13|15.09|14.91|14.59|14.38|14.64|14.46|14.5|14.45|14.61|14.68|14.45|14.83|14.47||14.42|14.1|14.05|13.7|13.66|12.97|12.84|12.75|12.79|13.35|13.4|13.58|13.61|13.44|13.61|13.75|14.01|14.27|14.55||14.81|14.81|14.86|14.84|15.02|14.78|15.17|15.26|15.57|15.67|15.8|16.12||16.1|16.3|16.53|16.71||16.53|15.72|15.54|15.79|15.68|15.68|15.52|15.76|15.83|16.12|16.56|16.72|16.89|16.6|16.55|16.32|17.09|17.28||16.86|16.72|16.75|16.76|16.67|16.67|16.44|16.57|16.44|16.58|16.51|16.34|16.4|16.29|16.55|16.59|16.55|16.58|16.31|16.61|16.92|16.94|16.88|16.92|17.66|16.34|16.49|16.79|16.81|16.71|16.61|16.69|16.71|16.13|16.49|16.07|16.34|16.37|16.22|16.46|18.06|16.68|16.43|16.6|16.85|16.95|16.99|15.94|16.82|17.03|16.96|16.6|16.87|16.43|16.86|16.86|16.58|16.31|16.36|16.13|16.36|16.58||16.34|16.22|15.83|16.13|16.74|16.59|16.47|16.39|16.2|16.33|16.1|16.57|16.94|17.2|16.82|17.15|17.18|17.1|17.2|17.43|17.46|17.19|17.29|17.43|17.43|17.35|16.96|17.26|17.1|16.98|17.03|16.79|16.76|17.33|17.31|17.24|17.21|17.15|17.05|16.86|16.77||16.41|16.37|15.93|15.86|16.15|16.1|16.22|15.59|15.27|15.37|15.92|15.55|15.54|15.63|15.47|15.54|15.56|15.91|15.95|15.61|15.87|16.23|15.87|15.89|15.87|15.79|15.59||15.49|14.97|15.26|15.2|14.86|14.67|14.45|14.2|13.99|14.25|14.26|14.17|14.16|14.1|14.02|14.06|13.81|14.12|13.84|13.4|13.51|13.63|13.9|13.99|13.15|12.95|13.11|13.08|13.09|13.41|13.45|13.78|13.4|13.6|13.41|13.37|13.45|13.42|13.75|13.92||13.99
02810|16319|/equities/independent-bank-corp|R2000VALUE|13.46|13.39|12.8|12.68|12.4|12.33|12.25|12.73|12.74|12.16|12.28|12.44|12.15|12.12|12.03|12.13|12.19|12.44|12.58||12.75|12.46|12.43|12.44|12.62|12.8|12.82|12.91|12.78|13.19|13.35|13.35|13.42|13.02|13.14|13.43|13.78|13.8|13.76||14|14.04|14.04|14.11|14.23|13.88|13.51|13.2|12.95|12.62|12.19|12.01||12.01|12.2|12.2|12.13||11.769|11.49|11.6|11.49|11.35|11.35|11.1|11.15|11.16|11.54|11.43|11.31|11.06|10.99|11.16|11.54|11.81|12.32||12.36|11.86|11.72|11.57|11.24|11.21|11.55|10.83|10.75|10.75|10.94|10.78|11.08|10.4|10.21|9.99|10.01|9.99|9.72|9.46|9.65|9.41|9.42|9.54|9.65|9.93|10|9.95|9.98|9.91|10|9.84|9.83|9.89|9.5|9.32|9.28|9.71|9.61|10|9.93|9.95|9.52|9.76|9.7|9.48|9.21|9.5|9.59|9.75|9.75|9.76|9.98|9.95|9.85|10.01|10|9.92|9.95|9.95|10|9.95||9.51|9.2|9.19|9.58|9.95|8.69|8.7|8.05|8|7.84|7.87|7.99|8.06|8.24|8|7.89|7.9|7.91|7.81|7.48|7.54|7.88|8.02|8.6|8.37|8.35|8.07|8|7.71|7.55|7.423|7.345|7.33|7.34|7.31|7.37|7.25|6.65|6.42|6.21|6.235||5.81|6.59|6.27|6.31|6.31|6.25|6.26|6.25|6.25|6.17|6.14|6.126|6|6.1|6.08|6.03|6.22|5.99|6.06|6|6.01|5.98|6.22|6.38|6.51|6.36|6.46||6.35|6.31|6.71|6.84|6.94|7.27|7.42|7.34|7.2|6.81|6.77|6.75|6.81|6.79|6.99|7.24|6.6|7|7.66|7.54|7.72|7.98|8.25|8.26|8.5|8.69|8.52|8.43|8.09|8.46|8.42|8.3|8.42|8.25|7.84|7.55|7.23|8.41|8.78|8.5||8.2
02811|16169|/equities/geron-corp|R2000VALUE|1.72|1.606|1.568|4.271|4.271|4.365|4.441|4.516|4.479|4.412|4.8|4.809|4.668|4.696|4.639|4.639|4.573|4.838|4.847||4.809|4.724|4.819|4.772|4.526|4.252|4.271|4.45|4.601|4.819|4.772|4.138|4.271|4.46|4.762|5.31|5.187|5.149|4.535||4.025|4.138|4.46|4.346|4.951|4.97|4.715|4.431|4.422|4.639|4.639|4.488||4.526|4.62|4.8|4.743||4.894|4.564|4.498|4.403|4.441|4.545|4.488|4.498|4.516|4.885|5.433|5.575|6.349|5.537|5.383|5.49|5.074|5.083||5.102|5.036|5.008|4.961|4.772|4.705|4.819|5.244|5.348|4.979|4.687|4.79|4.488|4.8|6.85|3.666|3.968|3.77|3.723|3.666|3.647|3.893|3.893|4.233|4.072|3.987|3.978|4.063|4.167|3.968|3.09|2.976|2.872|2.901|2.816|2.74|3.156|3.118|2.986|3.203|3.08|3.127|3.401|3.165|2.939|3.014|2.967|2.334|2.532|2.589|2.192|2.135|1.956|1.842|1.776|1.559|1.597|1.455|1.446|1.417|1.408|1.379||1.417|1.379|1.351|1.398|1.436|1.398|1.379|1.332|1.332|1.361|1.332|1.398|1.474|1.502|1.502|1.446|1.228|1.266|1.276|1.323|1.238|1.257|1.276|1.266|1.285|1.342|1.313|1.266|1.294|1.389|1.398|1.417|1.417|1.398|1.455|1.436|1.455|1.408|1.446|1.446|1.408||1.398|1.37|1.436|1.379|1.285|1.181|1.181|1.134|1.058|1.124|1.068|1.068|1.077|1.068|1.058|1.096|1.011|1.049|1.096|1.039|1.087|1.068|1.039|1.03|1.049|1.049|1.049||1.039|1.03|1.049|1.058|1.058|1.087|1.115|1.096|1.087|1.077|1.077|1.087|1.077|1.077|1.087|1.096|1.049|1.087|1.087|1.087|1.077|1.068|1.058|1.02|0.992|0.973|0.964|0.964|1.011|1.077|1.087|1.105|1.115|1.105|1.058|1.002|1.068|1.049|1.049|1.011||1.068
02812|16653|/equities/midwest-one-financial|R2000VALUE|25.13|25.09|25.8|26.22|26.34|26.52|26.02|26.38|26.29|25.9|26.4|25.99|26.1|26.07|25.94|25.71|25.17|25.29|24.28||24.71|24.05|24.19|24.11|24.17|24.14|24|24.02|24.17|24.59|24.5|24.01|23.6|24.74|24.94|24.64|25.03|25.78|25.66||25.78|25.96|25.89|25.45|25.99|26.31|26.25|26.65|26.95|27.59|27.19|27.5||27.69|28.3|28.65|28.69||27.91|27.05|27.2|27.35|27.45|26.9|27.23|26.39|26.45|26|26.63|26.54|26.87|27.19|26.89|27.89|28.01|27.57||27.2|27.34|26.76|26.43|26.43|26.04|25.98|26.25|26.18|26.37|26.47|26.25|26.45|25.6|25.85|25.95|25.76|26.12|26.28|26.47|26.43|25.61|25.9|25.79|26|25.53|25.59|26.17|25.83|25.4|25.39|25.58|25.23|25.04|25.19|24.86|23.89|23.5|24.1|24.63|25.28|25.63|25.62|25.7|25.98|26|25.58|25.42|24.81|25.21|24.51|24.2|23.88|24.47|25.26|25.44|24.38|23.59|24|24.2|24.5|23.68||23.89|23.56|23.53|24.06|25.46|24.91|24.62|24.9|24.74|25.8|25.4|26.05|26.38|26.16|26.38|26.38|26.87|26.26|26.16|26.27|25.9|26.2|25.87|26.43|27.63|28.24|28.04|28.14|27.86|27.22|27.17|25.9|26.82|25.75|26.39|26.37|26.35|26.12|25.75|26.35|26.35||24.89|24.31|24.12|24.15|24.25|24|24|23.86|23.59|23.58|23.55|23.85|23.82|23.91|23.83|24.01|23.73|23.8|23.94|23.55|23.65|23.53|23.7|23.71|24|23.76|23.79||23.58|23.42|23.73|23.65|23.6|23.74|23.56|23.69|23.43|23.88|23.69|23.75|23.78|23.75|23.7|23.75|23.5|23.88|23.89|23.71|23.74|23.69|23.9|23.71|23.69|23.5|23.4|23.71|24|23.62|23.71|23.69|23.35|23.28|23.35|23.26|23.31|23.62|23.76|23.78||23.55
02813|20228|/equities/entravision-communications-corp|R2000VALUE|7.1|7.11|7.06|7.19|7.13|7.11|6.88|6.64|6.64|6.55|6.35|6.05|6.12|6.22|6.23|6.17|5.9|5.94|5.98||5.88|5.89|5.82|5.86|6.04|5.99|5.88|5.85|5.89|6.04|5.9|5.87|5.88|5.82|5.84|6.09|6.03|6|6.12||6.22|6.08|6.44|6.43|6.64|6.66|6.87|6.64|6.49|6.45|6.08|6.09||6.08|6.06|6.24|6.12||6.03|5.97|5.6|5.7|5.75|5.84|5.9|5.88|5.86|6.126|6.096|6.313|6.146|6.234|6.136|6.332|6.549|6.48||6.588|6.205|6.46|6.234|5.91|5.969|5.969|6.362|6.283|6.362|6.391|6.441|6.244|6.116|6.146|6.519|6.411|6.441|6.588|6.421|6.559|6.618|6.647|6.647|6.224|5.929|6.106|5.88|6.057|6.106|6.126|5.811|5.87|5.634|5.536|5.369|5.664|5.703|5.861|5.851|5.87|5.802|5.634|5.575|5.615|5.703|5.575|5.143|5.202|5.202|5.212|5.261|5.261|5.103|5.103|5.339|5.31|5.192|5.3|5.33|5.28|5.271||5.359|5.339|5.32|5.526|5.507|5.33|5.526|5.418|5.212|5.32|5.339|5.212|5.546|5.821|5.713|5.664|5.969|5.9|6.362|6.45|5.674|5.762|5.32|5.231|5.172|5.29|5.025|5.851|5.929|6.441|6.539|6.45|6.598|6.696|6.509|6.618|6.667|7.08|6.785|6.519|6.313||5.979|6.303|6.136|6.096|5.723|5.595|5.792|5.969|5.664|5.998|5.88|5.585|5.438|5.379|5.29|5.113|5.025|5.054|4.808|4.917|4.936|4.769|4.681|4.749|4.641|4.72|4.631||4.671|4.376|4.828|4.749|4.779|4.769|4.985|4.779|4.504|4.464|4.327|4.297|4.061|4.366|3.982|4.248|3.737|3.894|3.56|3.471|3.51|3.442|3.481|3.343|3.343|3.078|3.284|3.51|3.137|3.284|3.599|3.383|3.265|3.088|2.92|2.665|2.96|3.196|3.137|3.166||3.147
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|37.61|38.14|37.85|38.3|38.03|38.77|38.71|39.5|39.71|36.88|37.43|36.79|40.64|40.85|41.51|41.57|40.97|41.45|42.77||42.93|41.81|42.19|42.05|41.93|42.21|41.68|41.94|43.32|44.15|43.53|44.26|44.08|43.7|43.97|43.92|44.24|44.27|44.31||44.02|43.52|43.39|42.8|42.72|42.89|42.83|42.73|42.29|41.78|41.31|41.59||41.87|42.09|42.12|41.93||41.22|40.48|40.48|40.05|41.06|41.16|40.55|39.81|40.45|41.3|42.3|43.02|42.57|42.69|43.25|43.34|44.23|44.34||44.41|44.95|45.5|45.49|45|44.94|45.98|46.05|46.04|45.82|45.41|45.83|45.87|45.83|47.5|47.07|46.44|47.06|47.28|47.9|48.35|48.8|47.8|46.6|46.6|46.68|46.39|46.45|45.09|45.35|45.05|45.04|45.07|44.17|44.24|44.07|45.08|45|45.72|46.1|45.4|45.47|45.1|45.33|45.49|44.92|45.62|43.14|43.41|43.47|43.07|42.7|43.98|43.71|44.5|44.99|44.63|43.37|43.82|43.35|42.84|43.05||43.49|43.12|42.77|43.24|43.49|43.41|42.67|42.46|42.53|42.44|42.67|42.99|43.76|43.79|43.33|43.43|42.65|42.98|42.37|40.07|40.38|39.54|39.2|39.76|39.97|40.11|40.17|40.87|41.24|40|40.25|39.41|39.52|39.22|38.09|35.51|35.14|34.85|35.15|35.26|34.77||34.79|34.86|36.69|34.73|34.07|33.78|32.92|32.87|32.75|33.03|33.51|33.45|33.6|33.61|33.33|33.41|33.38|33.35|34.67|40.41|40.18|40.7|40|39.6|39.93|40.6|40.37||39.98|40|41.33|40.52|40.34|37.88|38.01|37.84|37.64|37.72|37.68|37.75|38.04|37.76|37.48|38.16|38.14|38.25|37.83|37.66|38|37.2|36.97|37.19|37.17|37.35|37.11|37.14|37.2|37.44|37.29|37.33|36.38|36.75|36.57|36.08|36.47|36.31|36.35|36||36.3
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|26.63|26.61|26.54|27.24|27.09|27.23|27.27|27.38|26.05|25.73|25.82|25.69|25.52|26.44|26.17|25.83|25.5|25.79|25.45||25.43|25.26|25.31|25.25|24.96|25.37|25.84|24.81|25.6|26.21|26.4|26.96|27.06|27.23|27.73|27.73|28|27.97|27.67||27.84|27.58|27.9|27.27|27.19|27.51|27.45|27.51|27.88|27.67|28.16|28.36||28.43|28.21|28.66|28.58||28.37|27.93|27.86|27.69|27.64|27.82|27.31|26.99|26.78|27.2|27.52|27.44|27.39|26.41|27.33|27.43|28.18|28.5||27.73|27.22|27.03|26.76|26.64|26.64|27.01|26.91|26.55|26.61|26.45|26.71|26.73|25.99|26|25.87|25.63|25.6|26.27|26.73|26.61|26.16|27.66|27.42|27.37|26.67|27.33|27.5|27.33|26.89|26.76|26.92|26.71|26.33|26.19|25.81|26.02|25.62|25|25.29|25.84|25.74|25.99|25.96|26.06|26.19|25.75|25.31|25.39|25.75|25.64|25.53|25.43|25.2|25.03|24.92|24.51|24.5|24.35|24.27|24.67|24.8||24.71|24.71|24.75|24.8|24.8|24.99|24.87|24.79|24.47|24.35|24.43|24.5|24.61|24.43|24.68|24.98|25.01|24.1|24|24.12|24.22|24.07|24.25|24.01|24.49|24.79|25.07|24.35|24|23.96|24|23.44|23.65|23.4|23.26|23.07|23.31|23.21|23.47|22.97|22.43||22.49|22.12|22.36|22.19|22|21.83|21.69|21.55|21.54|21.41|21.98|21.91|21.77|21.75|21.6|21.65|21.67|21.5|21.66|21.37|21.11|21.74|21.21|21.13|21.4|21.25|21.2||20.79|20.32|20.65|20.67|20.53|20.31|20.27|20.08|19.89|20.15|20.03|19.96|20.01|19.81|19.99|20.2|19.81|20.13|19.84|19.87|20.03|20.23|19.91|19.69|19.5|19.33|19.35|19.49|19.35|19.39|19.15|19.22|19.05|19.3|19.01|18.71|18.9|19.15|19.47|19.53||19.74
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|12.21|12.29|12.23|12.27|12.21|12.58|12.75|12.82|12.79|12.47|12.28|12.36|12.2|12.14|12.12|12.15|12.15|12.05|12.05||12.17|11.96|12.01|11.8|11.74|11.83|11.76|11.79|11.81|11.99|11.91|11.98|11.89|11.95|12.03|12.06|12.02|12|12.07||12.12|12.16|12.05|12.04|12.1|12.03|11.99|11.97|11.99|11.96|11.96|11.8||12.04|12.02|12.2|12.23||12.14|12.28|11.9|12.17|11.95|11.85|11.84|11.82|11.81|12.14|12.35|12.17|12.23|12.16|12.19|12.48|12.85|13.07||12.9|12.95|12.98|12.86|12.7|12.78|12.87|12.97|12.92|12.88|12.73|12.94|12.97|13.34|13.55|13.52|13.47|13.4|13.16|13.34|13.5|13.7|13.75|13.67|13.46|13.3|13.18|13.2|13.24|12.93|12.84|12.8|12.86|12.74|12.6|12.43|12.5|12.44|12.55|12.7|12.69|12.63|12.68|12.8|12.86|12.8|12.97|12.98|13.15|13.12|12.5|12.44|12.49|12.3|12.3|12.21|12.3|12|11.91|12.05|11.98|12.3||12.35|12.23|12.38|12.22|12.39|12.22|12.22|12.17|12.1|12.21|12.49|12.72|12.87|13.05|13.03|13.04|13.12|13.1|13.03|13.13|13.15|13.45|14.03|13.9|13.92|13.83|13.89|14.23|14.39|14.32|14.17|14.09|14.05|14|13.9|13.91|13.55|13.56|13.55|13.47|13.61||13.53|13.36|13.23|13.22|13.09|12.85|12.71|12.72|12.61|12.9|13.55|13.44|13.5|13.48|13.27|13.66|13.67|13.75|13.89|13.49|13.63|13.66|13.61|13.61|13.73|13.82|13.94||13.91|13.63|14.1|14.06|14.25|14.03|14.1|13.83|13.91|13.86|13.84|14.5|14.47|14.79|14.91|14.91|14.74|15.12|14.47|14.7|14.77|14.88|14.87|14.87|14.91|14.78|14.74|14.68|14.39|14.92|14.98|15|14.8|14.88|14.72|14.59|14.46|14.77|14.65|14.7||14.6
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|29.61|29.94|30.04|30.28|29.61|30.8|31.27|30.89|30.99|30.68|30.93|31.8|32.52|30.78|29.89|29.42|29.61|29.45|29.01||28.43|28.06|28.33|28.11|28.28|28.33|27.89|27.93|27.88|29.81|29.95|30.08|29.97|29.84|30|31.12|31.43|31.85|32.79||32.89|32.6|33.08|32.4|32.47|32.24|32.22|31.93|31.79|32.18|32.03|32.71||33.39|32.27|32.13|31.22||31.04|30.44|29.55|29.91|29.74|30.54|30.8|30.72|31.06|30.93|31.56|31.67|31.27|31.12|30.83|30.25|29.92|29.47||29.24|29.16|29.14|27.99|27.33|27.44|27.73|27.83|27.1|27.05|26.68|26.66|27.72|28.19|29.08|30.46|30.7|30.05|30.1|29.66|29.66|29.08|29.16|28.92|27.7|27.15|26.95|27.15|27.21|27.26|27.23|26.87|26.35|26.32|25.92|25.66|25.58|25.79|25.92|25.85|25.98|25.62|25.4|25.4|25.35|25.14|25.07|25.28|25.8|26.32|26.76|26.52|27.16|26.79|26.97|27.08|26.56|26.32|26.52|26.69|26.63|27.49||27.6|27.21|27.46|27.36|28.3|28.38|27.98|28.27|28.01|27.86|28.77|29.68|30.31|30.93|31.22|30.94|30.81|31.19|30.78|30.55|30.25|30.26|29.09|26.66|25.4|25.23|25.27|25.19|25.12|24.76|24.7|24.28|24.08|23.69|24|23.6|23.84|23.86|23.26|23.19|23.78||23.89|23.6|23.09|22.83|22.96|22.54|21.81|21.13|20.89|21.15|21.91|21.65|21.49|21.59|20.74|20.65|20.45|20.22|20.08|20.27|20.66|21.03|21.62|21.08|21.05|21.07|20.95||20.69|20.39|21.1|20.87|20.58|20.71|20.3|20.3|20.11|20.5|19.96|20|20.27|19.87|19.8|19.69|19.61|20.01|19.83|19.95|20|18.6|18.24|18.63|18.67|18.52|19.17|19.46|19.53|19.54|19.46|19.38|19.61|18.89|18.72|18.76|19.07|19.12|19.46|19.48||19.38
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|33.82|34.98|35.9|36.98|36.59|37.22|37.3|37.32|36.4|35.47|39.14|45.04|45.56|44.5|44.9|43.48|42.56|43.24|43.14||43.21|42.4|42.61|41.93|42.22|42.42|42.36|42.14|42.41|42.2|42.21|43.14|43.58|44.04|44.9|45.58|45.37|44.59|44.66||44.87|44.08|43.02|42.79|42.91|42.92|43|42.49|42.25|42.66|42.6|43.47||43.21|43.75|44.48|45.04||45.08|45.15|43.88|43.51|43.3|43.42|43.4|44.17|44.14|44.93|44.89|44.89|45.55|45.18|45.58|45.36|45.04|45.28||44.51|44.22|42.64|41.93|41.92|41.99|41.75|42.47|41.98|42.82|42.42|42.46|42.19|41.9|42.48|39.93|39.85|39.9|40.05|40.19|39.8|39.39|38.46|38.64|38.29|37.6|37.39|36.97|36.85|36.91|35.6|36|36.07|35.81|35.79|36.21|36.55|36.65|36.68|37.5|37.64|37.76|37.64|38.65|38.94|38.81|38.61|38.41|37.86|38.92|39.12|39.45|39.95|39.57|39.46|40.02|39.93|39.32|39.88|39.91|40.05|40.46||39.74|38.5|38.5|39.5|39.78|39.29|38.41|38.29|38.43|39.6|37.91|38.2|38.45|37.26|37.09|38.27|39|40.16|40.79|40.92|39.51|39.66|39.31|39.62|39.37|39.61|39.7|39.74|39.74|39.76|39.96|40.07|40.25|40.44|40.53|40.04|40.31|40|40.53|39.99|39.53||38.68|38.69|37.32|37.72|37.69|37.93|37.84|36.85|38.02|37.56|38.84|37.86|38.94|39.71|39.01|39.78|39.25|38.61|38.62|38.45|38.25|38.75|38.04|38.18|38.06|38.28|38.99||38.31|38.23|39.28|38.9|38.51|38.29|35.92|37.03|36.05|35.94|33.9|33.84|32.85|32.31|32.51|32.38|32.42|33.51|33.67|33.87|33.85|33.56|33.53|33.52|33.24|33.4|34.23|33.99|33.26|33.83|33.78|33.32|33.25|33.38|33.8|33.93|34.16|34.6|35|34.55||34.69
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|64.04|65.14|65.66|66.23|66.04|66.59|65.93|66.52|65.94|65.52|64.6|64.94|64.85|62.07|61.84|60.88|59.99|60.06|60.66||60.91|58.67|58.34|58.23|58.91|58.35|57.92|58.22|58.12|58.25|58.38|59.53|59.47|60.27|60.44|60.99|60.5|60.37|59.86||58.91|58.72|58.5|58.28|58.05|58.24|57.38|56.51|56.58|56.97|55.58|56.44||55.97|56.84|56.84|57.29||56.07|55.53|54.65|55.1|54.98|55.16|54.1|54.05|53.17|53.41|53.89|54.52|55.24|54.55|55.44|55.53|56.07|56.55||55.71|55.13|54.56|55.17|55.19|55.7|57.11|56.85|56.05|57.46|56|56.04|55.92|53.7|54.87|53.05|54.68|54.16|55.21|54.65|55|55.97|55.57|55.72|55.13|55.08|55.4|54.81|54.46|53.88|53.43|53.42|52.92|52.39|52.47|52.26|52.78|52.39|52.75|52.7|52.87|51.96|50.95|51.32|51.18|51.16|50.59|50.08|49.11|49.84|50.3|49.48|50.28|48.26|47.82|47.68|47.91|47.64|48.34|47.66|47.27|47.53||47.2|45.82|45.66|46|46.71|46.89|46.5|47.1|47.33|47.32|47.88|48.29|49.5|50.26|50|50.28|50.73|50.5|51.08|50.41|51.01|51.34|53.11|52.79|52.9|53.42|53.47|54.92|54.05|53.75|53.95|54.64|54.82|54.4|54.08|52.26|52.5|52|50.65|49.71|50.32||49.76|50.1|49.71|49.41|49.07|49.66|49.91|49.48|50.14|49.8|50.19|49.44|50.29|50.27|49.14|50.08|50.69|49.76|50.32|48.32|49.28|50.5|50.08|50.19|50.62|50.58|51.34||50.32|48.5|49.48|49.89|50.9|51.02|50.38|50.24|49.34|49.25|48.97|49.78|48.75|49.37|50.52|50.96|49.25|50.76|49.75|49.65|49.47|50|50.27|49.69|48.6|46.76|47.21|48.05|48.32|49.31|48.99|49.18|47.72|47.88|47.44|48.62|48.38|48.85|49.1|48.68||48.29
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|16.78|17.13|16.98|17.4|17.47|17.18|17|17.07|17.11|17.02|16.88|16.82|16.86|16.61|16.55|16.76|17.08|17.45|16.66||16.36|16.07|16.23|16.13|16.16|16.12|16.44|16.39|16.36|17|16.94|17.31|17.24|17.33|17.24|17.04|17.34|17.51|17.24||17.55|17.51|17.58|17.56|17.38|17.16|17.34|17.21|17.14|17.93|17.55|17.64||17.72|17.9|17.92|17.74||17.77|17.6|17.24|17.24|17.37|17.69|17.24|17.15|17.26|17.37|17.78|17.68|17.78|17.86|17.36|17.42|17.56|17.56||16.77|16.81|16.71|16.57|16.41|16.46|16.68|16.42|16.11|16.3|16.72|16.28|16.37|16.25|16.24|16.44|16.27|16.56|16.74|16.93|17|16.84|16.85|16.82|16.87|17.06|16.71|16.47|16.14|16|16.01|16.12|16.2|15.96|15.83|15.65|15.67|15.85|15.73|15.89|16.14|16.33|16.06|16.04|15.78|16.04|15.88|16.3|16.36|16.36|16.29|16.05|15.97|16.32|16.72|16.27|16.06|15.9|16.09|15.91|16.1|16.2||16.3|16.33|16.09|16.34|16.3|16.18|15.89|15.48|16.11|16|16.19|16.56|16.78|16.79|16.76|16.85|16.89|16.87|17.33|17.48|17.73|17.53|17.33|17.33|18.22|17.59|17.96|18.06|17.93|17.67|17.45|17.2|17.05|16.75|16.99|16.88|16.96|16.84|16.26|16.23|16.13||15.83|15.9|15.98|16|15.82|16.08|15.7|15.91|15.57|15.59|15.95|15.83|15.96|15.92|15.72|16.11|15.81|15.89|16.16|15.97|15.81|15.87|15.9|15.87|15.96|15.92|16.05||15.76|15.75|16.01|16|15.8|15.95|15.99|15.99|15.92|15.82|15.95|15.77|15.91|15.92|16|15.8|15.29|15.86|16|15.93|15.8|15.53|15.76|15.61|15.61|15.39|15.42|15.6|15.49|15.66|15.84|15.85|15.79|15.74|15.81|15.6|15.8|16|15.95|16.15||16.29
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|23.1|23.24|22.53|23.02|23.68|23.65|23.23|23.09|22.56|22.25|22.55|22.54|22.68|22.8|22.7|22.87|22.6|22.58|22.5||22.4|22.1|22.36|22.87|21.9|22.14|22.28|22.41|22.9|23.28|23.66|24.27|24.26|24.29|24.9|24.29|25.28|24.48|24.25||24.39|24.5|24.03|24.16|24.38|24.47|24.5|24.74|24.62|25.17|25.64|26.06||26.37|26.83|27.26|26.88||27.01|26.17|24.7|25.04|24.41|24.83|25.05|25.13|25.04|25.15|25.12|25.88|25.73|25.58|25.13|25.09|26.1|25.75||25.15|24.5|24.09|23.22|23.15|22.84|22.8|22.7|22.77|22.96|22.76|22.74|22.88|22.23|22.6|22.85|22.64|22.59|22.88|22.95|23.25|23.25|23.25|23.25|23.13|23.1|23.1|23.05|23.19|22.16|22.09|22.02|22.6|21.61|21.63|21.64|21.8|21.9|21.95|22.27|22.89|23.08|23.53|23.69|23.55|23.71|23.79|23.88|22.96|23.75|23.11|21.82|21.61|21.55|21.42|21.58|21.7|20.87|21.23|21.6|21.03|22.15||22.3|22.22|22.49|23|23.66|23.59|23.09|23.06|22.48|23.36|23.38|24|23.79|23.66|23.69|23.64|23.27|23.46|23.5|23.32|23.46|23.9|23.8|24.17|24.03|25.18|24.49|24.66|24.74|23.37|24.74|24.6|24.4|23.94|23.91|23.89|24.19|23.76|23.66|22.98|22.81||23.25|23.72|23.2|22.8|23.17|23.09|23.38|22.99|22.76|22.82|23|22.75|22.63|22.69|22.5|22.76|22.38|22.51|22.6|22.32|22.17|22.63|21.82|21.39|21.52|21.83|21.8||21.02|20.98|21.56|21.46|21.33|21.49|21.2|21.33|21.12|21.22|21.26|21.2|21.03|21.26|21.3|20.81|20.38|21.63|21.33|21.25|21.4|21.44|21.32|21|20.9|20.42|20.16|20.2|20.49|20.48|20.56|20.47|19.93|19.95|20.13|19.81|20.04|20.25|20.73|21.45||21.79
02833|48378|/equities/cooper-stnd|R2000VALUE|65.78|65.5|65.83|63.3|62|62.34|62|62|61.9|61.9|62.28|62.4|56.9|57|56.72|57.86|56.65|57.33|56.5||57.41|56.88|55.94|56.82|57.23|58|57.8|56.6|57.25|58.21|57.2|57|57.41|58.49|57.99|60.72|59.98|58.4|57.01||55.5|54.95|54.89|52.73|51.87|49.99|50.01|49|48.96|48.9|48.75|50.99||49.06|49.91|49|48.52||48.48|48.48|47.06|49.1|48.95|49|47.25|46.03|48|48.1|47.01|51.44|50|48.75|49.5|50|50.95|51||48.75|48.75|50.38|50.96|49.48||48.55|48.5|51.4|51.03|52.27|50.02||53.82|54.51|54.5||54|55.57|54|54.59|53.95|56.6|56.8|53.61|54|52|54|54.95|55|54.25|53.25|51.44|51.44|50.44|50|50.5|50.01|50||50.5|49.9|50|50||49.55|50|50.01|50|50|50.01|49.63|50|50.75|51||51.5||50.5||51.25|51.3||51.4|51|50.5|51.5|50.75|52|52.1|52.02|52|51.5|51.5|51.8|51.75|50.72||51.8|53|51|51.25|48|49.25|49.5|47.75|47.25|47.5|46.75|46.75|46.5|46.25|||46.8|46.8|46.8|46.4|||46.67|46.75||46.8||46.72|45.5|45.79|46.5|||46.8|||46|45.7|46.94|46.3|46|45|44.5|46|45.5||46.5||47|45.62|46.5|47.25|47.26|47.15||46.72|47|45.28|42.75|45|44.2|44.5|42.9|42.8|42.75|42.75||42.75|42.4|42.57|42|42.25|42|42.1|42.1|42.31|||41.99|41.81|41.51|41.73|41.68|41.26|41.95|41.95|41.93|42|42|41.99|41.6|41.6|41.6|41.64|41.6||41.51
02834|17436|/equities/united-fire---cas|R2000VALUE|28.73|29.27|28.94|29.36|29.33|29.85|29.93|30.04|29.37|28.78|28.87|28.62|28.8|29.49|29.56|30.65|30.06|31.49|30||27.35|26.73|26.67|25.88|24.66|24.57|24.32|24.44|24.79|25.06|25.92|26.05|26.42|26.29|26.59|26.66|26.9|27.29|27.07||27.16|27.69|27.62|27.28|27.33|27.75|27.79|28.08|28.17|28.25|27.75|28.45||28.65|28.66|29.77|29.59||29.27|29.24|27.76|28.46|27.48|27.47|27.76|27.3|27.56|27.9|28.56|29.68|29.34|28.71|29.08|28.82|29.79|29.59||29.61|29.57|29.09|29.38|28.46|28.27|27.26|27.86|28.67|28.93|29.1|29.07|29.95|29.1|29.3|30.24|31.95|31.72|31.7|31.98|33.32|32.68|32.68|33.06|32.03|32.01|33.48|33.63|34.02|32.53|31.92|31.49|31.06|30.48|30|29.64|28.85|29.8|29.11|29.88|30.92|30.55|30.02|30.8|31.53|31.09|30.89|30.47|30.12|29.74|29.28|28.47|28.83|28.01|27.73|27.92|28.41|27.29|27.92|28.3|28.79|28.98||29.42|29.1|29.2|29.36|30.21|29.97|30.26|31.87|32.03|32.26|29.53|29.75|29.42|29.28|28.72|28.7|28.57|27.64|27.12|26.5|26.62|26.45|26.79|27.03|27.07|27.31|28.21|28.3|29.08|28.96|29.19|29.12|28.81|28.96|28.46|27.61|27.85|27.62|27.52|27.34|26.5||25.5|25.42|25.05|24.87|24.08|24.3|25.07|26.24|26.91|27|28.4|27.76|27.63|27.45|27.37|28.22|28.02|28.36|28.85|27.77|28.35|28.66|26.94|27.09|28.02|27.66|28.65||28.25|27.77|27.66|27.93|28.45|29|29.22|28.55|28.66|28.66|29.02|29.22|29.21|29.59|29.34|28.44|27.15|27.85|27.92|29|28.67|29.08|28.63|28.11|28.38|27.88|27.4|27.9|27.01|29.23|28.43|28.51|28.07|28.21|28|26.55|26.89|27.12|26|25.64||25.44
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|120|122.75|123|123.75|127.25|131.25|136.25|143.38|151.5|149.5|154.75|153.25|145.25|143.5|146.75|144|143|144.25|147||145.75|142.25|145.75|146.75|147|147.25|143.25|145.25|146.5|149.75|144.25|152.5|147|144.5|146.25|152.75|152|150|150||152.25|153|153.75|153.75|156.25|156|155.75|151.75|160.75|166|165|165.5||161.25|160.75|158.75|156.75||153.75|147.5|142|141.75|138.75|134.75|135.5|133.12|128.75|128.75|128|124|124.75|124|123.5|125|128.5|127||125|121.25|123|125|121|120.75|121.75|124|124.5|122|122|121.75|123|123.25|126|125|125.25|126.75|126.5|130|132.75|131.75|134|135.75|132|128.25|127.5|130.5|132|125.5|125.75|126|126.25|124.75|125.25|124.75|126.25|126|128.5|131.75|130|130.5|127|131.25|132.25|130.5|130.5|130.5|136.5|138.75|131|130.25|134.25|131.5|130|126.5|129.75|125.75|127.75|127|127.5|129.75||131|128.75|130.5|129.5|130.25|135.25|133.75|131|127.25|132.75|133|128.75|134|132.75|130|130|132.25|132.25|136.25|137.75|135.75|134.75|130|131.5|133.5|132|137.25|143|142|144|143|144.5|142.5|143|146.5|145.5|140|138|133.25|134.5|139.75||140.25|143.24|141.75|143|140.25|137.5|138.25|135|147|152.25|160.25|159.5|158.5|154|146.75|148|146.75|153.75|154.75|152|151.25|151.25|154.75|151.5|152|153.5|154||151.75|145.75|148|150.25|151|147.25|148.75|152.25|151|151.5|150.75|146.5|147.5|149.25|144.25|143.5|135.5|135.25|139|143|140|137.5|135.25|130|122.75|118.75|124.75|125.25|129|131.25|132|133.75|139.25|142.5|135.25|130.75|132.5|139.5|142|143||147
02837|15675|/equities/cnb-financial-corp|R2000VALUE|18.64|18.5|18.38|18.59|18.56|18.86|18.7|18.63|18.21|18.32|18.42|18|18.25|18.21|18.02|17.98|17.36|17.98|17.38||17.63|17|17.29|16.65|16.48|16.52|16.37|16.58|16.4|16.41|16.03|16.05|16.35|17|16.99|17.26|17.52|17.42|17.34||17.45|17.71|17.64|17.36|18.09|18.48|18.6|18.5|18.62|18.97|18.59|19||18.97|18.59|19|18.99||19|19|18.44|19|18.97|19.02|19.39|19.95|19.67|19.86|19.84|19.73|20|19.74|19.79|19.93|19.93|20.03||20|19.88|20|19.95|19.78|19.94|20.15|20.23|20.36|20.74|20.06|20.41|20.35|19.75|20.06|20.02|20.09|17.53|19.94|20.2|20.07|20.14|20.11|20.25|19.35|18.11|18.17|18.09|17.94|17.77|17.96|17.74|17.75|17.3|16.96|16.66|17.01|16.88|16.83|16.97|17.03|17.1|16.98|16.98|17.43|17.19|17.24|17.37|16.9|17.23|16.97|16.92|17.1|16.77|16.71|16.89|17.28|16.57|16.87|16.98|16.72|16.91||16.96|16.49|16.7|17.08|17.36|17.6|17.09|17.16|16.86|16.78|16.94|17.12|17.05|17.19|17.11|17.46|17.76|17.59|17.71|18|17.94|17.98|17.86|18.13|18.11|18.28|17.95|17.98|17.88|17.74|17.54|17.52|17.89|17.66|17.44|17.44|17.65|17.36|17.25|17.47|17.39||16.91|17.09|16.84|16.55|16.49|16.31|16.54|16.42|16.38|16.2|16.32|16.15|16.49|16.64|16.18|16.32|16.34|16.64|16.59|16.5|16.39|16.9|16.57|16.45|16.62|16.72|16.87||16.56|16.59|16.75|16.77|16.68|16.56|16.33|16.49|16.43|16.48|16.53|16.56|16.86|16.64|16.22|16.42|15.85|16.13|16.02|16.12|16.43|16.51|16.21|16.34|16.29|15.85|15.69|15.93|15.94|16.69|16.71|16.99|16.74|16.8|16.82|16.5|16.62|16.79|16.91|16.96||17
02838|21078|/equities/marcus-corp|R2000VALUE|14.48|14.63|14.44|14.57|14.34|14.5|14.41|14.29|14.26|14.03|14.25|13.65|13.92|14.11|13.92|13.9|13.74|13.69|13.71||13.57|13.29|13.63|13.45|13.57|13.37|13.32|13.21|13.18|13.16|13.19|13.33|13.42|13.5|13.61|13.7|13.55|13.68|13.6||13.26|13.3|13.33|13.19|13.1|13.14|13.27|13.24|13.23|13.46|13.56|13.41||13.4|13.23|13.24|13.28||13.21|13.24|13.25|13.24|13.68|13.86|13.6|13.7|13.64|13.62|13.4|13.64|13.7|13.92|13.93|14.19|14.55|14.45||14.35|14.27|14.05|14.27|14.26|14.19|14.22|14.31|14.25|14.48|14.2|14.3|14.22|14.25|15|14.92|14.58|14.29|14.34|14.73|14.86|14.82|14.79|14.79|14.8|14.45|14.4|14.3|14.52|14.35|14.42|14.15|14.06|13.95|13.82|13.82|13.95|14.12|14.2|14.5|14.61|14.6|14.62|14.57|14.57|14.69|14.43|14.48|14.33|14.3|13.8|13.17|13.17|13.1|13|12.88|12.93|12.93|12.69|12.44|12.43|12.46||12.53|12.74|12.79|13.15|13.2|12.97|12.91|12.53|12.43|12.32|12.41|12.55|12.62|12.73|12.6|12.76|12.93|12.94|13.01|13.24|12.97|13.09|13.01|13.04|13.07|13|12.8|13.01|12.92|12.95|12.81|12.9|12.95|13.2|13.28|13.14|13.3|13.11|13.18|13.02|13.09||12.6|12.61|12.71|12.75|12.34|12.57|12.78|12.7|12.09|12.11|12.5|12.44|12.29|12.58|12.04|12.51|12.6|12.82|12.86|12.82|12.74|12.93|12.85|13.33|13.27|13.58|13.47||13.52|13.71|13.85|13.62|13.97|13.95|13.92|13.76|13.65|13.5|13.61|13.53|13.48|13.15|13|13.05|12.74|12.83|12.66|12.53|12.69|12.6|12.52|12.18|12.13|12.05|12.05|12.5|12.43|12.58|12.65|12.27|12.42|12.33|11.95|11.64|11.88|11.99|12.08|12.51||12.1
02839|17193|/equities/southern-missouri|R2000VALUE||18.64|18.35|18.35|18|17.57|17.5|17.37|17.37|17.04|17.16|17.17|16.99|16.39|16.97||16.38|16.41|||16.55||16.39|16.4|16.43|17.34||16.97|17.43||16.05||16.97|17|15.9|16.42|16.98|17|16.3|||16.3|15.99|16|16.01|16.01||15.68|16.5|16.52|16.53|||17.25|17.49|17.54|17.6||17.5|18|16||16.73||16.34|16.25|16.55|16.74|16|15.82|||16.65|16.63|17.5|15.97||||16|15.54|15.49|15.63||15.74||15.49|||15.63||15.73|15.01|15.07|15.18|15.5|15.75|15.5|15.4|15.4|14.95|14.25||13.97|13.81|13.71|13.97|13.7|13.81|13.79|13.87|13.68|13.77|13.78||13.75||13.79|13.44|13.3||13.39|13.26|13.25|13.86|13.76|13.26|13.26||13.4|13.51|||13.88||13.5|13.45|13.46|||13.74|13.56|13.78|14.09|13.74|13.99|13.51|13.5||14.25|14.25|14.2|14.25|14.25|14|13.95|14|13.96|13.88|13.73|13.63|13.73|13.26|13.24|13.2|13.2|13.2|13.2|13.19|13.18|13.13||13.13|12.89|13.1|13.01|12.93||13.06|12.87|13.1||13.12|12.94|12.72|13|12.93|12.79|12.49|12.99|12|12|12.22|12.36|12.46|12.56|12.55|12.62|12.57|12.55|12.6|12.73|12.91|12.3||12.65|12.62||12.65||12.75|12.75||13.12|12.96|13.15|12.48|13.18|13.12||12.72|12.91|12.99|12.6|12.99|12.39|12.39|12.4||12.38||13|12.99|12.69||12.48||12.75|12.75|12.8|12.8|12.79||12.79||12.79|12.79|12.79|12.79|13.12||13
02840|24419|/equities/pharmathene-inc|R2000VALUE|1.95|1.96|2.03|2.03|1.93|1.9|1.88|1.88|1.89|1.88|1.9|1.89|1.91|1.91|1.96|1.95|1.95|1.95|1.94||1.96|1.96|1.95|1.98|1.99|1.99|1.89|1.92|1.9|1.87|1.95|1.93|2|2|1.97|2.02|2.05|1.97|1.97||1.94|1.99|2.03|2.08|2.08|2.06|2.09|1.991|1.97|1.97|1.96|1.91||1.81|1.82|1.87|1.78||1.76|1.78|1.75|1.76|1.75|1.89|1.85|1.98|1.93|1.95|1.9|2.02|2.03|2.05|1.98|1.9|1.84|1.86||1.9|1.91|1.89|1.95|1.86|1.81|1.85|1.93|1.98|1.96|2.01|2.02|2.02|2.07|2.09|2.1|2.06|2.05|2.07|2.06|2.11|2.11|2.14|2.189|2.16|2.18|2.13|2.11|2.15|2.1|2.09|2.15|2.1|2.09|1.95|2|2.04|2.04|2.07|2.06|2.11|2.04|2.17|2.27|2.07|2.04|2.06|2.09|2.07|2.13|2.09|2.16|2.15|2.1|2.01|2.01|2.06|2.27|2.25|2.2|2.15|2.17||2.22|2.22|2.19|2.32|2.17|1.95|1.87|1.84|1.85|1.77|1.83|1.81|1.9|1.9|1.97|1.97|1.94|1.94|1.82|1.77|1.67|1.77|1.78|1.74|1.79|1.76|1.76|1.75|1.75|1.72|1.7|1.69|1.74|1.69|1.64|1.61|1.61|1.55|1.6|1.6|1.56||1.55|1.6|1.61|1.58|1.57|1.59|1.59|1.6|1.6|1.59|1.59|1.55|1.6|1.6|1.61|1.66|1.66|1.68|1.66|1.68|1.68|1.74|1.78|1.87|2.08|1.95|1.95||1.59|1.64|1.65|1.75|1.76|1.78|1.79|1.77|1.77|1.75|1.77|1.74|1.71|1.7|1.64|1.63|1.47|1.5|1.55|1.56|1.6|1.63|1.6|1.63|1.61|1.64|1.63|1.65|1.62|1.51|1.57|1.61|1.67|1.65|1.65|1.6|1.65|1.68|1.69|1.68||1.71
02841|15885|/equities/citizens---northe|R2000VALUE|19.92|20|20.05|20.29|20|20.09|20|19.9|20.06|19.85|19.58|19.47|19.6|19.63|19.69|19.94|19.34|19.98|19.58||19.38|19.04|19.05|18.7|18.52|18.25|18.45|18.69|18.95|19.62|19.7|19.62|19.76|19.92|19.87|19.85|20.1|20.42|20.05||20.09|20.22|20.02|19.8|19.83|19.94|20.25|20.1|20.13|20.22|20.42|20.65||20.6|20.65|20.76|20.75||20.56|20.64|20.32|20.19|19.84|19.88|19.71|19.93|19.67|19.67|19.86|20|19.93|19.94|19.93|20.14|20.66|20.79||20.5|20.47|20|20.2|20.05|20|20.2|20.5|20.6|20.74|20.37|20.56|20.72|20.23|20.77|20.23|19.89|20.11|19.75|20.68|20.9|20.9|20.77|20.72|20.47|20.06|20.21|20.25|20.7|20.29|20.61|20.54|20.3|19.96|19.8|19.49|19.55|19.56|19.51|19.8|20|20.02|19.87|19.77|20.2|20.27|20.1|19.8|20|20.5|20.04|19.78|20|19.9|19.86|20|19.85|19.58|19.73|19.8|19.8|19.38||19.99|19.4|19.33|19.81|20.07|20.21|19.7|19.77|19.55|19.7|19.5|19.66|20.02|20.22|20.33|20.35|20.18|20|19.82|19.69|19.78|19.96|20.01|20.73|20.9|21.16|21.12|21|20.77|20.61|21.08|20.87|20.9|20.6|20.5|20.41|20.47|20.15|20.2|20.1|20.2||19.87|19.82|19.45|19.29|19.38|19.36|19.46|19.19|19.46|19.39|19.7|19.58|19.73|19.93|19.7|19.86|19.96|19.76|19.9|19.6|19.65|19.74|19.53|19.81|19.84|19.99|20||19.95|19.63|19.75|19.78|19.9|19.9|19.7|19.39|19.48|19.74|19.63|19.54|19.33|19.39|19.37|19.15|18.66|19.25|19.14|19.34|19.52|19.48|19.7|19.65|19.3|18.97|18.77|19.2|19|19.44|19.66|19.75|19.41|19.65|19.43|19.27|19.36|19.25|19.32|19.53||19.6
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|16.45|17.05|16.76|17.24|17.28|17.25|17.29|17.39|17.17|17.04|17.4|16.69|17|17.05|16.76|16.78|16.59|16.81|16.34||16.26|15.57|15.3|14.43|14.01|14.05|14.06|13.9|14.36|14.24|14.26|14.69|14.87|15.39|15.62|15.6|15.63|15.6|15.38||15.32|15.2|15.27|15.4|15.15|15.23|15.82|15.84|15.75|15.6|15.3|14.9||14.42|13.72|14.01|14.06||14|14.42|14.04|14.05|14.61|14.71|14.92|13.94|13.79|14.09|14.38|14.97|16.08|15.63|15.65|15.86|16.83|17.04||16.77|16.68|16.56|16.41|15.77|16.21|16.29|16.21|15.96|16|16.22|16.35|16.32|15.9|16.1|16.59|16.46|16.48|16.35|16.4|16.53|16.35|16.09|16.35|15.98|15.25|14.83|14.88|14.95|14.41|14.66|14.52|14.51|14.4|14.53|14.74|14.74|14.4|14.72|14.75|14.64|14.5|14.4|14.47|14.69|14.66|14.87|14.72|14.79|15.5|15.71|15.59|15.9|15.64|15.64|15.64|15.48|15.13|15.38|15.31|14.58|14.36||14.43|14.18|14.34|14.51|14.78|14.86|14.19|14.21|14.17|14.75|14.41|15.01|15.68|15.81|15.47|15.68|15.37|15.55|16.39|16.15|16.18|16.37|16.42|16.16|16.09|16.55|16.41|16.65|16.5|16.37|16.27|16.21|16.36|16.27|15.92|16.32|16.34|16.35|16.32|16|15.75||15.5|15.7|15.21|15.22|15.27|15.63|15.42|15.42|15.48|15.34|15.74|15.41|15.94|16.76|15.1|15.24|15.11|15.33|15.4|15.21|15.31|15.19|14.55|14.7|14.55|14.22|13.96||13.88|13.75|14.22|14.11|14.22|14.07|13.99|13.75|13.68|13.51|13.69|14.23|14.38|14.48|14.19|13.86|13.77|14.24|13.96|14.09|14.24|14.03|13.92|13.55|13.19|13.03|13.23|13.91|13.34|14.16|14.32|14.44|14.64|14.4|14.56|14.7|14.72|14.45|14.74|14.61||14.49
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|74.98|75.45|74.92|76.53|76.63|76.2|75.73|76.07|74.48|75.39|73.89|75.11|79.03|77.59|75.99|76.63|74.22|74.02|74.7||73.94|71.81|72.02|70.93|71.25|70.88|70.48|71.08|71.37|72.6|72.24|72.2|72.94|74.38|74.96|74.79|75.37|74.3|75.22||75.31|75.12|74.58|74.15|76.1|75.78|75.9|75.31|75.76|76.28|76.22|77.11||77.57|77.59|77.59|77.27||77.03|76.59|75.43|75.95|75.14|74.72|73.76|73.63|72.18|73.12|73.32|73.56|73.28|73.18|73.52|73.66|73.65|73.28||72.44|71.89|71.02|69.94|69.19|69.45|68.27|67.98|68.06|67.57|67.28|66.86|66.77|67.03|67.78|67.77|67.45|67.94|67.63|67.75|68.2|68.81|67.78|69.3|68.74|67.47|68.11|69.03|69.45|68.52|68.57|68.8|68.17|67.49|66.73|65.21|64.62|65.24|65.36|66.61|66.93|67.65|66.8|68.16|68.31|68.87|69.24|69.03|69.15|69.13|69.49|69.45|68.66|67.65|68.38|67.38|67.44|66.34|66.5|66.32|66.77|66.65||67.71|67.86|67.8|68.94|70.51|70.12|67.26|67.05|67.34|67.57|67.27|68.75|69.24|69.17|69.99|70.82|71.11|71.81|71.03|70.75|71.07|71.36|71.31|71.84|71.51|72.32|72.7|74.19|74|73.92|73.6|73.51|73.21|73.76|73.28|73.1|73.04|71.65|70.07|69.84|69.4||67.46|68.74|68.87|68.8|68.06|69.23|69.45|68.03|67.8|69.47|71.46|71|72.03|72.03|71.62|73.73|72.36|72.62|71.59|71.51|72.92|74.03|72.57|73.89|74.61|74.26|74.28||74.23|73.06|73.64|74.38|73.51|73.18|73.1|72.43|74.11|74.72|73.87|73.77|73.12|72.92|72.78|72.49|70.52|71.81|71.74|71.61|72.06|72.03|73.06|73.24|73.33|71.84|72.8|74.41|74.25|75.24|76.42|75.71|74.89|75.35|74.72|73.83|75.68|76.63|76.43|76.75||77.11
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|13.56|13.99|13.76|14.1|14.35|14.15|13.61|13.48|13.81|12.63|12.49|12.15|12.28|11.71|11.13|11.27|10.96|11.22|11.13||11.38|10.78|10.55|10.4|10.24|10.04|9.74|9.67|9.7|10.6|10.55|10.84|10.66|10.63|10.58|11.18|11.66|12.15|12.08||12.22|12.06|12.47|12.28|12.28|12.46|12.59|12.83|13.29|12.92|13.49|13.81||13.34|14.05|14.01|13.49||12.87|12.47|12.2|11.93|11.39|11.7|11.53|11.47|11.88|12.51|12.2|12.28|12.29|11.9||12.22|11.86|11.05||10.71|9.98|9.11|8.54|7.76|7.71|7.58|7.63|7.62|7.76|7.56|7.61|7.57|7.54|7.58|7.76|7.87|7.44|7.43|7.44|7.65|7.63|7.34|7.35|7.15|7.17|7.21|7.16|6.87|6.52|6.5|6.45|6.43|6.3|6.37|6.33|6.46|6.64|6.58|6.59|6.75|6.71|6.64|6.73|7|6.8|6.73|6.95|7.21|7.14|7.11|7.02|7.13|7.05|6.97|7.03|7.3|7.09|7.23|7.19|7.32|7.35||7.21|7.13|7.12|7.4|7.65|7.6|7.54|7.74|7.68|7.92|7.91|8.06|7.97|8.05|7.93|8.15|7.78|8|7.22|7.29|7.45|7.5|7.4|7.4|7.3|7.14|7.54|7.83|7.8|7.87|7.83|7.73|7.63|7.63|7.39|7.31|7.3|7.25|6.97|6.85|6.81||7.04|6.86|6.77|6.71|6.85|6.95|6.54|6.75|6.87|6.8|6.88|6.73|6.7|6.67|6.59|6.75|6.55|6.57|6.66|6.53|6.52|6.54|6.33|6.71|6.63|6.71|7.06||6.82|6.79|7.46|7.54|7.19|6.92|7.02|7.01|6.84|7.08|6.96|6.72|6.53|6.44|5.94|5.69|5.54|5.66|5.55|5.41|5.33|5.07|5.04|5.03|4.98|4.92|4.9|5.07|4.99|5.05|5.06|5.29|5.18|5.16|5.05|4.87|4.78|4.79|4.66|4.6||4.55
02847|15917|/equities/daily-journal-corp|R2000VALUE|185|176.05|176.95|173.02|168|170.2|168.6|166|165.8|160.3|160|160|157.6|160.2|161.8|159.81|157.8|162|161.99||155.36|160|167.9|162.96|||159.5|159.8|158|158.5|161.61|163|162|165|163|163|160|161.5|161||159.8|160|160|158.5|167|168|169.2|168|170.55|169|173|180.18||191.85|169.76|164.8|160.01|||156.5|149.46|150.04|149.82|||147.95|145|146.44|143.5|141.75|144.9|140.52|144.45|144.57|143.01|146||152.92|146.3|146.5|145.8|143.97|141.21|143.2|148.49|146.09|147.2|145.71|146.4|141.02|146.9|144.4|146.48||148.46|142.1|149.01|151.67|151|150.99|151|147.02|144.11|148.99|143.1|143.32|147.25|147.86|147|145|146|146.5|142.5|141.7|139.52||139.15|143|147|146.91||140.89|139.29|137.9|137|136.1|136.6|135.75|136|133.91|131.5|132.09|129|132.7|128.85|125.02|123.98|125.56|126.53||127|125.05|125.03|135|137.6|133.05|132.69|140.24|143|150.85|149.23|155.07||150.48|162.28|162|154.02|146.42|141.83|138.12|135|134|131.5|142|139.6|136|130.88|126.72|126|122.82|123.92|121.5|120.64||121||119.67||115.01|113.98|112.5||112.5|106.61|112.41|110.15|108.98|107.5|106.29|106.99|110.44|108.64|109.05|110.75|111.1|113.98|112.9|113.57|111.99|113.99|114.02|112.2|113.5|112.71|112.83|113.36|113||110||107|106.58|108||107.64|107.96|107|106.01|107|105.5|105.6|108|106.5|105.69|105.75|105.5|103.74|105.48|104.76|105.5|104.25|105.24|105|104.69|102.42|104.47|102.87|104|104.99|103.65|103.83|103.15|104.83|102.99|104.79|112.54|114.85|119.5|113|109.73||111
02848|24421|/equities/whitestone-reit|R2000VALUE|14.42|14.57|14.4|14.5|14.56|14.7|14.74|14.8|14.65|14.36|14.14|13.91|14.2|14.19|14.16|14.13|13.99|13.95|14.07||13.94|13.75|13.91|13.73|13.58|13.49|13.37|13.4|13.42|13.68|13.47|13.55|13.59|13.61|13.84|13.9|14.01|13.84|13.65||13.66|13.55|13.52|13.4|13.37|13.43|13.43|13.5|13.64|13.6|13.41|13.3||13.33|13.14|13.17|13.3||13.13|13.38|13|13.16|13.13|13.13|12.9|12.97|13.12|13.28|13.33|13.36|13.16|13.07|13.11|13.06|13.3|13.57||13.23|13.18|13.4|13.33|13.28|13.41|13.49|13.63|13.53|13.5|13.12|13.37|13.39|13.67|13.72|13.76|13.73|13.95|13.8|14.11|14.15|14.28|14.15|14.07|13.97|13.87|13.9|13.89|13.9|13.76|13.58|13.59|13.5|13.54|13.56|13.51|13.54|13.35|13.48|13.44|14.34|14.68|14.7|14.74|14.91|15.07|14.91|15|15.04|14.76|14.49|14.5|14.74|14.5|14.6|14.53|14.58|14.2|14.22|14.27|14.06|14.36||14.68|14.71|14.7|14.75|14.92|14.74|14.76|14.51|14.4|14.9|15.08|15.52|15.85|15.98|16.07|15.96|15.94|16.04|15.62|15.8|15.58|16.3|16.53|16.69|17.03|16.85|16.77|16.95|16.85|16.58|16.38|16.4|16.36|16.33|16.28|16.33|16.45|16.2|16.08|16|15.91||16.18|15.7|15.95|15.72|15.54|15.62|15.47|15.58|15.77|16.09|17|16.8|16.93|16.13|15.61|16.28|16.17|16.62|16.65|16.08|16.33|16.58|16.48|16.39|16.21|17.06|17.33||17.22|16.91|17.55|17.84|17.68|17.25|17.07|16.73|16.72|16.61|16.55|16.66|16.55|16.54|16.55|16.5|16.19|16.52|16.48|16.7|16.54|16.58|16.61|16.47|16.5|15.94|15.86|16.14|15.74|15.7|15.63|15.65|15.34|15.48|15.43|15.14|15.29|15.23|14.92|15.16||15.2
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|31.73|33.33|32.83|34.81|35.07|35.09|35.54|35.5|36.31|35.03|36.68|36.13|34.68|34.13|33.59|33.37|35.5|56.26|54.37||56.2|56.89|57.21|58.13|57.91|55.59|56.78|55.41|58.22|60.73|62.32|62.7|63.31|65.51|69.49|69.54|67.14|66.34|67.86||69.64|63.75|66.98|67.8|70.45|72.01|74.01|74.65|76.53|77.54|77.67|78.12||77.8|78.27|79.52|78.88||77.98|76|74.87|75.05|76.78|76.72|75.01|75.77|74.84|76.5|74.6|73.24|70.66|67.87|58.09|58.97|60.14|59.21||59.85|59.66|60.32|60.83|58.38|61.83|62.01|63.21|62.49|62.13|60.43|58.78|58.53|56.56|60.31|63.36|62.07|61.74|60.86|61.53|61.02|60.87|61.66|62.01|60.69|61.24|62.79|62.27|62.16|61.79|60.47|60.28|58.75|57.97|55.1|53.19|53.86|55|52.36|52.55|51.81|49.88|50.17|52|51.32|50.61|49.36|51.14|51.9|52.07|52.89|51.05|53.46|53.05|55.69|54.74|53.17|53.83|60.69|60.04|67.93|67.85||68.2|66.01|62.4|63.95|62.96|64.05|62.28|62.84|62.49|64.02|64.87|66.71|68.24|67.36|65|65.2|64.47|65.2|66.34|65.58|65.77|65.42|64.32|62.53|62.05|62.27|59.71|59.69|59.84|56.87|57.73|57.87|59.18|58.42|57.8|55.69|56|55.33|54.95|53.84|54.47||53.16|53.44|52.07|51.77|51.17|50.99|49.23|48.6|52.03|53.09|53.41|52.5|52.2|52.47|50.83|52.23|54|53.69|54.53|52.9|48.3|49.96|49.53|49.79|48.88|48.54|48.54||47.73|46.38|49.25|47.83|48.03|47.14|47.95|47.61|48.25|46.01|45.09|45.12|44.43|44.36|43.14|43.19|42.25|43.02|43.5|44.48|44.82|44.13|43.34|41.5|41.42|39.85|41.2|41.21|41.63|43.69|44.06|43.37|42.7|42.7|43.94|43.24|39.85|40.4|35.89|36.23||35.13
02851|16837|/equities/old-second-bancor|R2000VALUE|4.59|4.59|4.639|4.79|4.9|4.84|4.88|4.93|4.84|4.91|4.99|4.94|4.96|4.96|5.05|4.9|4.75|5.1|4.95||4.84|4.64|4.65|4.6|4.8|4.75|4.99|4.97|4.83|4.69|4.57|4.81|4.7|4.7|4.67|4.67|4.7|4.613|4.57||4.729|4.57|4.49|4.48|4.55|4.85|4.845|4.88|4.89|4.75|4.7|4.63||4.57|4.56|4.55|4.412||4.65|4.445|4.46|4.44|4.39|4.4|4.32|4.436|4.41|4.43|4.48|4.44|4.42|4.4|4.48|4.41|4.48|4.54||4.52|4.48|4.4|4.43|4.41|4.459|4.35|4.38|4.45|4.35|4.43|4.46|4.45|4.49|4.48|4.45|4.56|4.46|4.65|4.54|5.24|5.511|5.58|5.62|5.92|5.71|5.63|5.72|5.67|5.623|5.59|5.65|5.55|5.69|5.73|5.55|5.69|5.66|5.78|5.66|5.68|5.73|5.73|5.83|5.82|5.63|5.86|5.95|5.85|5.92|5.59|5.75|5.827|5.641|5.59|5.77|5.93|5.99|5.87|5.87|5.77|5.74||5.671|5.55|5.56|5.91|6|6.05|6.02|5.95|5.91|6.028|6.09|6.2|6.4|6.47|6.07|6.04|6.19|6.2|6.1|5.96|6.2|6.1|6.25|6.17|6.69|6.77|6.85|6.84|6.73|6.5|6.74|6.37|5.7|5.62|5.58|5.6|5.45|5.53|5.51|5.64|5.58||5.6|5.47|5.61|5.4|5.54|5.57|5.52|5.51|5.59|5.54|5.46|5.66|5.66|5.67|5.7|5.77|5.59|5.73|5.65|5.38|5.64|5.42|5.8|5.85|5.61|5.67|5.59||5.47|5.45|5.94|6.05|5.75|5.4|4.89|4.7|4.65|4.5|4.61|4.7|4.55|4.71|4.45|4.18|4.41|4.59|4.56|4.24|4.09|3.65|3.2|3.28|3.251|3.24|3.3|3.22|3.18|3.35|3.39|3.37|3.23|3.23|3.19|3.25|3.17|3.25|3.2|3.24||3.26
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|11.15|11.15|11.13|11.25||11.17|11.15|11.25|11.15|11.2|11.18|11.2|11.23|11.2|11.2|11.15|11.2|11.15|11.22||11.18|11.15|11.2|11.24|11.24|11.25|11.3|11.25|11.21|11.17|11.34|11.35|11.25|11.25|11.3|11.3|11.25|11.55|11.6||11.19|11.05|11|10.95|11|11.16|11.05|11|10.96|10.95|10.92|11||10.94|11|11|10.95||10.92|10.9|11.12|11.1|11.16|11.12||11.12|11.16|11.15|11.15|11.2|11.12|11.12|11.12|11.15|11.29|||11.2||11.15|11.15|11.15|11.15|11.15|11.2|11.25|11.15|11.3||11.15|11.22|11.15|11.23|11.17|11.29|11.17|11.22|11.2|11.15|11.2|11.25||11.12|11.17|11.17|11.1||11.1|11.1|11.1|11.15|11.1|11.15|11.1|11.1|11.2|11.1|11.08|11.08|11.06|||11.1|11.06|11.15|11.25|11.25|11.2|11.2|11.13|11.13|11.13|11.13|11.16|11.2|11.35|11.35|11.18|11.12||11.1|11.1||11.15|11.2||11.15|11.2|11.2|11.2|11.1|11.25|11.2|11.25|11.45|11.46|11.5|11.4|11.5|11.4|11.5|11.4|11.4|11.99|12|11.9|11.75|11.25|10.65||10.65|10.65|10.74|10.51|10.55|10.4||10.55|10.4|10.2|10.2||10.2|10.2|10.5|10.3|10.25|10.5|10.1|10.06||10.25|10.45|10.01|10.39|10.3|9.99|10.05|10.1|9.99||10|10|10|10|10|10|10.1|10.2||10.05|10.1|10.1|10.15|10.25|10.1|10.06||10.2|10.16|10.17|10|9.95|9.85|9.85||9.85|10|10.25|10.25|10.1|10.25|10.25|10.02|10.25|10.15|10|9.85|10|10.02|10.06|10.2|10|9.83|9.6|9.6|9.52|9.5|9.35|||9.4
02853|16443|/equities/kimball--international|R2000VALUE|14.31|14.76|14.6|14.8|14.67|14.81|15.06|15.21|14.65|14.44|15.11|14.86|14.61|14.47|14.5|14.51|14.43|14.63|14.34||14.65|14.06|13.72|13.93|12.76|12.47|12.68|11.7|11.23|11.66|11.57|11.78|11.59|11.75|11.65|11.89|11.59|11.52|11.17||10.88|11.01|11|10.84|10.98|11.02|11.2|11.21|11.22|11.59|11.44|11.69||11.59|11.81|11.98|11.73||11.78|11.74|11.58|11.63|11.41|11.41|11.16|11.23|11.06|11.09|11.16|11.23|11.33|11.1|11.12|11.52|11.65|11.7||11.16|11.02|10.7|10.43|10.32|10.19|10.24|9.88|9.63|9.64|9.31|9.6|9.43|9.34|9.6|9.29|8.85|8.81|9.11|9.35|9.61|9.67|9.63|9.58|9.44|9.4|9.34|8.96|8.79|8.54|8.5|8.57|8.27|8.24|8.13|8.03|8.12|8.16|8.12|8.19|8.68|8.68|8.65|8.88|8.97|9.02|8.95|8.7|8.57|8.65|8.3|8|8.18|7.96|7.96|7.87|7.9|7.86|7.8|7.82|7.84|7.81||8.06|7.86|7.91|8.29|8.53|8.41|8.29|8.4|8.12|8.42|8.21|8.55|8.78|8.81|8.71|8.78|8.77|9|9.03|9.03|8.86|8.68|8.82|8.82|9.05|9.31|9.21|8.96|8.78|8.79|8.75|8.7|8.7|8.75|8.54|8.44|8.44|8.35|8.29|8.36|8.16||7.89|7.88|7.56|7.81|7.77|7.84|7.91|7.86|8.09|8.05|8.35|8.12|8.1|8.3|8.14|8.28|8.15|7.97|7.9|7.75|7.86|7.84|7.68|7.59|7.68|7.44|7.58||7.37|7.17|7.51|7.61|7.71|7.63|7.67|7.65|7.51|7.43|7.4|7.49|7.57|7.58|7.52|7.29|6.98|7.16|7.38|7.27|7.32|7.39|7.28|7.04|7.03|7.04|7.07|7.21|7.08|7.54|7.72|7.65|7.29|7.08|6.96|6.75|6.83|6.84|7.03|7.08||7.09
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|418.216|430.297|423.792|464.684|477.695|481.413|495.353|447.026|441.45|420.074|418.216|386.617|389.405|387.546|361.524|362.454|355.948|372.677|370.818||375.465|364.312|385.688|357.807|342.937|339.219|337.361|342.007|338.29|358.736|344.796|358.736|366.171|369.888|355.019|372.677|380.112|399.628|421.004||424.721|425.651|365.242|336.431|342.937|360.595|393.123|389.405|381.97|399.628|419.145|414.498||386.617|403.346|456.32|348.513||343.866|306.691|293.68|287.175|284.387|279.74|302.045|280.669|274.164|286.245|262.082|361.524|390.335|393.123|342.937|353.16|391.264|389.405||329.926|326.208|306.691|260.223|256.506|264.87|267.658|306.691|322.491|362.454|415.428|445.167|429.368|411.71|434.944|507.435|563.197|580.855|523.234|501.859|533.457|490.706|539.033|550.186|566.914|618.959|604.089|670.074|725.836|681.227|640.335|627.323|626.394|649.628|641.264|631.041|690.52|683.086|743.494|737.918|698.885|671.933|679.368|737.918|748.141|722.119|653.346|652.416|652.416|512.082|479.554|465.613|480.483|464.684|482.342|455.39|490.706|469.331|465.613|383.829|353.16|339.219||354.089|371.747|365.242|387.546|381.97|348.513|337.361|316.914|312.268|331.784|343.866|353.16|308.55|315.985|317.844|331.784|363.383|368.959|381.041|374.535|370.818|357.807|368.03|399.628|375.465|370.818|352.23|347.584|377.323|364.312|383.829|328.996|337.361|342.007|319.703|327.138|320.632|290.892|299.257|303.903|305.762||315.056|309.48|342.937|317.844|317.844|327.138|295.539|302.045|316.914|332.714|371.747|364.312|377.323|368.959|360.595|354.089|358.736|374.535|389.405|396.84|387.546|402.416|404.275|402.416|393.123|407.063|443.309||440.52|418.216|492.565|526.952|470.26|483.271|381.97|334.572|347.584|331.784|315.985|323.42|326.208|321.561|322.491|307.621|318.773|332.714|324.349|306.691|279.74|291.822|292.751|272.398|268.587|293.68|288.104|295.539|291.822|294.61|302.045|311.338|288.104|274.164|263.941|267.658|295.539|309.48|302.045|321.561||335.502
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|14.68|14.84|14.28|14.67|15.01|14.47|15.18|15.43|15.35|15.07|14.91|14.91|15.24|15.77|14.95|14.7|14.94|14.85|14.69||14.8|14.61|14.56|14.33|14.1|14.36|13.91|14.07|13.89|14.26|14.31|14.71|14.74|14.78|15.04|15.52|15.77|15.28|14.51||14.5|14.32|14.61|14.6|14.73|14.65|14.75|15.1|14.93|15.1|15.37|15.82||16.09|16.28|16.2|16.29||15.82|15.85|15.55|15.11|15.33|15.04|15.01|14.99|14.56|15.25|15.23|15.27|16.57|16.6|16.25|16.38|16.59|16.36||18.84|18.63|19|19.05|18.02|17.3|17.15|18.09|18.33|17.87|16.78|17.6|17.5|17.48|17.51|18.73|19.46|18.52|18.62|18.89|19.41|19.15|18.96|19.01|17.79|18.82|19.21|19.4|19.27|18.42|18.61|18.63|18.46|17.8|17.39|17.43|17.75|18.2|18.15|17.97|17.47|17.19|16.91|17.16|17.37|17.17|17.19|17.11|17.51|17.46|17.11|16.47|16.56|16.33|16.52|16.22|16.25|15.96|15.57|14.95|14.84|15.36||15.46|15.79|15.15|14.84|14.87|14.62|14.37|14.64|14.44|14.65|14.87|14.87|15.39|15.15|15.09|15.15|14.62|16.64|16.67|16.5|16.42|16.27|15.9|15.85|15.97|16.21|16.57|16.39|16.25|16.07|15.88|15.78|15.13|14.95|14.87|15.15|15.38|15.07|14.8|14.7|14.4||14.45|14.26|14.08|13.72|14.14|14.08|13.84|13.31|13.49|14.02|14.4|14.4|14.39|14.47|14.16|14.56|14.29|14.72|14.57|14.41|14.67|14.59|14.44|14.41|14.62|14.73|14.68||14.32|14.23|14.76|14.8|14.04|13.53|13.59|13.75|13.49|13.57|13.83|14.3|12.66|11.91|11.81|11.48|11|11.23|11.6|11.39|11.52|11.72|11.13|10.87|10.8|11.28|11.2|11.88|12.19|12.56|13.16|13.4|13.15|12.96|12.69|12.3|12.6|13.08|13.24|13.75||14.26
02856|16890|/equities/pacific-ethanol|R2000VALUE|13.36|12.9|12.99|14.62|14.61|15.23|15.93|15.33|15.53|13.3|14.64|11.46|9.66|9.67|9.33|8.75|7.95|8.07|7.76||7.62|7.45|7.42|7.65|7.4|7.22|6.67|6.69|6.66|6.99|6.96|7.11|6.63|6.5|7.16|8.11|8.05|7.89|7.4||7.51|7.04|6.42|5.85|6.09|5.84|5.47|5.6|5.13|5.06|5.23|5.1||5.07|5.45|4.79|4.7||4.36|4|3.84|3.85|3.94|3.93|3.96|3.85|3.83|4.17|4.28|4.55|4.52|4.19|3.83|3.84|3.8|3.75||3.3|3.45|3.42|3.1|2.76|2.56|2.57|2.78|2.42|2.7|2.82|3.28|3.3|3.49|3.42|3.82|3.72|3.62|3.66|3.62|3.54|3.45|3.51|3.56|3.52|3.59|3.6|3.52|3.61|3.6|3.57|3.62|3.59|3.62|3.81|3.74|3.95|3.98|4.01|4.1|3.6|3.5|3.54|3.61|3.55|3.53|3.57|3.65|3.62|3.67|3.71|3.63|3.7|3.76|3.69|3.73|3.77|3.7|3.66|3.66|3.63|3.78||3.88|3.86|3.73|3.75|3.73|3.72|3.58|3.66|3.69|3.68|3.76|3.73|3.87|3.89|3.89|3.78|3.83|3.98|4.15|4|4.15|4.21|4.35|4.67|4.25|4.03|4.65|4.15|4.1|3.85|3.81|3.83|3.72|3.7|3.62|3.63|3.75|3.69|3.8|3.85|3.75||3.75|3.72|4.05|4.09|4.03|3.71|3.71|3.7|3.6|3.62|3.7|3.72|3.68|3.75|3.83|3.99|4.07|4.1|3.82|3.95|4.11|4.27|4.39|4.55|4.61|4.8|4.6||4.99|5|5.36|4.27|4.13|4.21|4.16|3.96|3.86|3.905|4.35|4.808|4.5|4.35|4.202|4.32|3.825|4.05|4.35|4.216|4.237|4.253|4.26|4.2|4.35|4.35|4.5|4.635|4.253|4.77|4.77|4.8|4.8|4.725|4.8|5.007|5.07|5.085|4.65|5.1||5.115
02857|50840|/equities/genius-brands-intl.|R2000VALUE|3.45|3.5|3.01|3.53|3.7|3.7|3.69|3.5|3.69|3.7|3.7|3.7||3.5|3.6|3.8|3.6|3.58|3.5||2.8|4|3.83|4.18|4.4|3.88|3.95|3.75|3.98|3.8|3.87|4.04|4|3.49|3.89|4.26|4.99|4.25|4||3.9|4.32|4|4.13|4.49|4.13|4.45|4.99|4.33|4.41|4.96|4.99||4.1|5.5|5.42|5.49||5.74|5.5|5.02|5.5|6.17|6.4|7.5|6.5|5.02|4.8|4.95|5.01|4.89|4.62|4.55|5.3|5.4|5||5.5|5.7|5.49|5.4|5.01|4.8|4.1|5|2.75|4|3.41|3.35||3.35|3.5||3.5|2.7|2.51|2.7|2.7|2.8|2.8|3.1|3.1|3|3.1|3.2|3.2||3.39|3.61|3.7|3.6|3.58|3.6|3.4|3.1|3.1|3|3|3.1|3.9|3.7|2.8|2.38|2.31|3|3.93||4.2|3.2|5.2|4.5|4.5|2.65|4.4|4.5|5|6|6.8|6.5||5||6.9||6.5|4.5|5.5|6|4.9|5||4.5|5|4.5|5||||5|5||5|||5.5|5.5|5|5||||||5.5|5.5||||6|5|||||7|6|||6.5|6.5|5.5|5.99|5.99||5.5|10.5|8.99|7.45||4.8|4.6||5||||5|5.5|6||5.4|5.4|4.5|||5|4.51|4.51|5|||4.7|5|5.5|6|5.5||5.8|5.8||5.8|5.5||6|6.4|6|7|7|7.5|7.5|7.5|7.5|6.2|6.2|7||8|6.5||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|25.4|25.26|24.83|25.05|24.88|24.68|25|24.96|24.86|24.75|24.49|24.12|24.27|24.44|24.5|24.17|24.41|24.46|23.81||23.74|23.95|24|23.96|23.9|24.07|23.16|22.93|23.1|23.39|23.04|23.25|23.43|23.56|23.28|24.65|25.3|25.48|25.37||25.19|24.85|24.5|24.25|23.97|24.24|24.19|24.23|24.21|24.59|24.42|25.03||25.51|25.77|25.55|25.55||25.37|25.4|24.33|24.52|23.94|24.03|23.44|22.86|23.59|23.83|24.69|24.59|24.28|24.02|24.55|24.61|24.73|24.9||25.09|24.89|25.03|24.5|24.5|24.43|23.88|24.61|24.07|24.62|24.1|23.8|23.75|24.01|24.01|24.12|24.19|24.14|24.38|24.25|25.08|25.05|24.75|24.79|24.86|25.06|24.53|24.49|23.98|24.15|23.65|23.62|23.05|22.95|22.3|21.95|22.19|22.35|22.53|22.72|22.95|22.75|22.37|22.88|23.5|22.51|23||23.05|23.39|23.24|22.82|22.94|22.86|23.51|23.38|23.31|23.25|22.9|22.15|21.8|21.81||21.81|21.41|22.36|21.86|22.02|21.83|21.93|21.6|21.7|21.6|21.74|21.84||21.93|21.79|22.09|22.17|21.49|21.59|21.88|21.8|21.77|21.5|21.42|21.25|21.25|21.57|21.31|22.57|22.14|22.59|22.56|22.64|23|23.1|23.21|23.56|23.25|23.18|23.27|22.58||22.2|22.08|21.59|21.47|21.28|21.01|21.4|20.67|21.64|21.56|22.7|22.84|22.69|22.47|22.31|22.13|22.43|22.55|22.68|22.05|21.68|22.57|22.17|22.19|22.78|23.18|23.56||23.17|22.84|24.04|23.22|23.25|23.58|23.39|23.42|22.79|22.66|22.65|22.34|22|21.92|21|20.14|19.41|19.69|19.53|19.55|19.57|18.8|18.61|18.67|18.98|18.99|18.97|19.67|19.57|20.09|20.17|20.4|20.25|20.39|20.32|19.86|19.91|19.98|20.66|20.33||20.73
02859|6385|/equities/sonus-networks|R2000VALUE|17.1|18.5|18.25|18.65|19.1|19.6|19.4|19.35|19.2|18.5|19.4|19.35|19.2|19|18.9|18.7|17.4|16.45|15.85||15.8|15.5|15.5|15.25|15.25|15|15|15.25|14.9|15.1|14.9|15.4|15.1|14.85|14.75|15.15|15.45|15.55|15.35||15.5|15.3|14.55|14.45|14.3|14.25|14.45|14.5|15.2|15.3|15.3|15.75||15.75|15.9|16|16.05||15.8|15.8|15.5|14.95|15.3|14.6|13.8|14|13.9|14.1|14.1|14.5|14.45|14.4|14.2|14.3|14.5|14.65||14.5|14.3|14.6|14.15|14.1|14.15|13.75|13.75|14.9|14.95|14.85|14.85|14.8|14.7|14.95|15|14.8|14.7|14.95|15.25|16.75|16.45|16.75|17.05|16.55|17|17.55|17.4|17.5|17.23|16.85|17.15|17|16.6|16.25|16.25|17.05|17.2|16.7|16.9|17.1|16.9|16.75|16.75|17.15|17.25|16.8|17.35|17.55|17.95|18.4|18|18.4|18.35|18.2|18.1|18.75|18.65|18|17.4|17.15|17.4||17.15|16.7|16.7|17.3|17.65|17|16.7|16.85|16.75|16.5|16.55|17.2|17.45|17.4|17.4|17.5|17.7|16.95|16.85|16.8|17.1|17.5|16.8|17.75|17.85|17.85|17.4|17.4|17.55|17.25|16.5|16.5|16.3|16.35|15.65|15.9|15.75|14.35|15|15|15.2||14.9|15|15.05|14.9|15.4|15.6|15.65|15.2|15.55|16.15|16.6|16.6|16.6|16.8|16.7|17.15|16.95|17.5|17.05|15.9|16.05|16.1|16.1|15.95|14.5|13.75|12.1||12|11.7|12.7|12.7|12.55|12.65|12.55|12.55|12.4|12.45|12.4|11.9|12.1|11.95|11.95|12.05|11.85|10.9|10.15|10.4|10.4|10|10.25|10.55|10.55|10.55|11.4|12.05|12.1|12.25|12.15|12.5|12.15|12.2|12.1|11.85|12.3|11.85|12.55|12.95||12.9
02860|16865|/equities/patriot-transport|R2000VALUE|27.43|27.92|27.22|28.51|28.51|28.79|28.36|28.2|26.99|26.4|26.72|26.44|25.88|26.97|26.42|27.13|27.34|26.9|26.67||26.41|26.14|26.88|26.97|27.49|27.12|27.1|27.05|27.05|27.35|27.11|28.13|27.25|29.09|29.6|29.94|29.91|29.27|29.5||29.44|30.21|29.06|28.32|29.54|29.82|30.38|30.7|30.43|30.73|30.72|31.05||31.06|30.73|31.09|30.67||30.39|29.3|27.7|27.61|27.55|28.09|27.55|27.51|27.55|30.36|30.24|30.73|30.9|31.4|31.4|31.41|31.9|31.26||30.09|30.52|30.34|28.55|27.99|27.95|27.6|28.08|27.25|27.53|27.46|27.34|27.18|26.56|26.58|26.27|26.55|26.43|27.7|27.95|27.65|28.82|28.86|29.23|29.53|29.67|30.05|29.68|29.51|29.68|29.13|28.78|27.54|26.26|25.86|25.38|25.2|25.3|25.29|25.3|25.43|25.25|25.02|25.76|26.13|25.73|26.31|26|25.02|25.1|25.16|24.49|24.28|24|24|23.89|24.11|23.23|23.5|23.38|23.47|23.61||24.12|23.67|24.19|24.8|25.43|23.73|22.99|22.78|22.65|22.51|22.49|23.16|23.56|23.3|23.47|23.43|24.34|24.33|24.66|25.19|25.79|25.87|25.46|26.19|26.11|26.61|26.26|27.31|26.76|26.78|26.65|26.38|27.37|26.94|26.22|25.93|24.42|23.24|22.92|22.73|22.92||22.54|22.86|22.68|22.47|22.44|22.54|22.4|22.1|22.08|21.91|22.56|22.38|22.38|22.37|22.24|22.44|21.96|22.17|22.15|21.96|22.38|22.44|21.81|21.74|21.87|22.02|22.41||21.8|21.42|22.05|22.14|21.55|21.76|21.77|21.59|21.33|21.35|21.45|21.5|21.37|21.52|21.64|20.96|20.13|21.71|21.56|21.02|21.03|20.69|20.68|20.55|20.61|20.38|20.57|20.25|20.2|20.26|20.38|20.63|20.08|20.39|20.39|20.04|20.27|20.29|20.42|20.54||21.17
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|13.69|13.75|13.85|14.2|14.23|14.25|14.07|14.33|14.06|14.11|14|13.18|12.99|13.25|12.89|12.99|12.83|13.05|13.07||13.21|13.08|13.15|12.99|13|12.9|12.75|13.01|12.85|12.75|12.73|12.8|12.85|12.15|12.48|12.58|12.63|12.67|12.75||12.84|12.49|12.21|11.89|11.95|11.76|11.67|11.95|11.81|11.91|11.56|11.77||11.88|11.95|12.05|12.11||11.4|12.22|11.99|12.15|12.08|12|12|11.96|11.69|11.55|11.79|12.04|11.83|11.76|11.85|11.93|11.91|12.26||12.13|12.22|12.16|12.06|11.97|11.8|11.97|11.98|12.01|12.01|12.03|12.23|12.29|12.13|12.13|12.03|12.25|12.26|12.26|12.22|12.27|12.19|12.07|12.03|11.79|11.88|12.06|12.04|12.05|12.03|12.13|12.1|12.02|11.78|11.99|11.62|11.79|11.63|11.91|11.94|11.9|11.81|11.66|11.77|11.96|11.98|12.1|11.99|11.9|12.08|11.96|11.79|12.05|12.05|11.96|11.94|11.76|11.64|11.84|11.77|11.94|11.93||11.93|12.01|11.8|11.8|12.1|12.1|11.88|11.35|11.4|11.94|11.87|12.02|12.16|12.2|12.22|12.53|12.47|12.36|12.46|12.49|12.7|12.68|12.5|12.37|12.43|12.4|12.27|12.52|12.65|12.4|12.44|12.73|13.08|12.88|12.39|12.44|12.8|12.67|12.36|11.53|11.66||11.6|11.64|11.6|11.31|10.9|11.1|11.41|11|11.41|11.46|11.77|11.39|10.4|10.5|10.62|10.87|10.86|11.42|11.54|11.39|11.66|11.71|11.48|11.39|11.62|11.78|11.62||11.38|11.2|11.37|11.53|11.6|11.81|11.79|11.69|12.14|11.68|11.91|11.85|11.95|12.11|12.02|12.21|11.9|12.4|12.44|12.5|12.5|12.64|12.34|12.64|12.41|12.18|11.97|11.88|11.45|11.92|12.22|12.21|11.91|12.28|11.96|12.09|12.22|12.09|12.08|12.29||12.45
02863|17221|/equities/southern-national-bancorp|R2000VALUE|9.62|9.6|9.66|9.61|9.67|9.67|9.58|9.63|9.73|9.67|9.62|9.69|9.57|9.7|9.7|9.65|9.57|9.62|9.66||9.72|9.72|9.6|9.55||9.7|9.71|9.71|9.72|9.72|9.77|9.78|9.72|9.79|9.8|9.76|9.76|9.72|9.71||9.7|9.67|9.71|9.67|9.58|9.7|9.72|9.61|9.65|9.52|9.51|9.59||9.72|9.68||9.76||9.74|9.65|9.63|9.52|9.54|9.49|9.48|9.57|9.52|9.57|9.57|9.57|9.49|9.43|9.57|9.54|9.48|9.33||9.33|9.46|9.35|9.44|9.44|9.43|9.43|9.4|9.46|9.34|9.35|9.38|9.37|9.38|9.33|9.43|9.37|9.28|9.37|9.48|9.46|9.36|9.48|9.16|9.25|9.17|9.27|9.17|9.13|9.25|9.22|9.22|9.21|9.23|9.17|9.12|9.02|9.24|9.23|9.36|9.38|9.34|9.37|9.36|9.3|9.44|9.54|9.41|9.19|9.27|9.15|9.16|9.49|9.3|9.52|9.58|9.23|9.33|9.62|9.37|9.53|||9.59|9.52|9.49|9.33|9.6|9.49|9.23|9.29|9.13|9.49|9.55|9.59|9.49|9.62|9.48|9.59|9.6|9.61|9.45|9.57|9.58|9.6|9.35|9.58|9.62|9.43|9.45|9.34|9.52|9.56|9.35|9.24|9.18|9.14|9.04|9.15|9|9.05|8.82|9.01|8.91||8.82|9.04|9.17|8.72|8.7|8.61|8.76|8.82|8.82|8.78|8.98|8.95|8.91|9.06|9.26|8.62|8.82|8.95|9.25|9.09|9.27|9.51|9.62|9.65|9.57|9.58|9.53||9.14|8.93|9.4|9.57|9.61|9.72|9.7|9.89|9.67|9.57|9.72|9.76|9.84|9.78|9.72|9.68|9.88|9.57|9.68|9.82|9.62|9.82|9.42|9.63|9.75|9.86|9.88|9.78|9.74|9.86|9.51|9.19|9.29|9.13|9.4|9.49|9.47|9.35|9.19|9.19||9.21
02864|20321|/equities/entercom-communications-corp|R2000VALUE|9.96|10.03|9.8|10.02|9.95|9.93|9.91|10.21|9.7|9.65|9.6|9.45|9.51|9.56|9.53|9.61|9.08|9.39|9.48||9.7|9.66|9.98|9.97|9.35|9.19|9.17|8.89|9.23|9.2|9.53|9.41|9.53|9.45|9.47|9.7|9.7|9.76|10.12||10.12|10.15|10.6|10.84|10.93|10.88|10.88|10.82|10.78|10.83|10.63|10.29||10.39|10.48|10.6|10.61||9.94|9.75|9.64|9.76|9.72|9.74|9.65|9.49|9.4|9.39|9.64|9.76|9.7|9.47|9.33|9.93|10.25|10.32||10.16|9.8|9.61|9.31|9.25|9.23|9.28|9.26|9.22|9.2|9.17|9.15|9.26|9.07|9.26|9.31|8.79|8.45|8.58|8.72|9.18|9.12|9.03|9.05|9.07|8.99|9.04|9|8.96|8.69|8.76|8.81|8.73|8.32|8.26|8.18|8.21|8.16|8.17|8.38|8.56|8.6|8.45|8.75|8.74|8.85|8.89|8.8|8.51|8.62|8.31|8.28|8.36|8.24|8.33|8.27|8.26|7.94|7.93|7.79|7.78|7.94||8.07|8.15|8.23|8.28|8.54|8.55|8.73|8.8|8.58|8.6|8.51|9.04|9.33|9.31|9.08|9.61|9.91|9.78|10|9.86|9.54|9.73|9.66|9.71|9.86|10.47|10.2|10.57|10.71|10.46|10.34|10.24|10.29|10.34|10.1|10.04|9.76|9.36|9.31|9.35|9.33||9.24|9.21|9.31|9.3|9.25|9.31|8.89|8.89|9.2|9.53|9.87|9.8|9.71|9.81|9.64|9.78|9.67|9.8|9.77|9.44|9.5|9.6|9.12|9.2|9.35|9.49|9.27||9.04|9.03|9.28|9.44|9.28|9.16|9.07|9.15|8.47|8.01|7.81|8.62|8.49|8.3|8.1|7.98|7.59|7.69|7.86|7.79|8.04|8.18|7.79|7.7|7.66|7.52|7.62|7.54|7.49|7.74|7.47|7.4|7.17|7.39|7.45|6.76|7.03|7.19|7.26|7.29||7.37
02865|24343|/equities/tejon-ranch-co|R2000VALUE|32.85|33.81|33.65|33.48|34.26|35.08|34.64|34.45|34.82|33.99|34.51|34.45|34.37|34.8|34.53|35.11|34.6|34.95|34.19||34.04|33.54|32.63|32.66|32.25|32.64|32.18|32.75|32.09|33.11|33.38|33.48|34.31|33.67|34.73|34.82|35.41|34.87|35.22||35.36|34.68|34.15|34.04|33.86|34.92|35.15|34.46|34.49|35.57|34.47|35.51||35.74|35.96|35.98|36.49||34.93|33.39|32.02|32.62|32.05|32.44|31.81|31.79|32.12|32.63|32.86|33.51|33.04|32.68|32.54|33.56|34.51|34.42||33.8|33.23|33.72|33.48|32.23|32.5|32.9|33.7|33.62|34.34|33.98|34.36|34.25|33.72|34.64|35.31|35.61|36.15|35.9|36.46|37|37.07|36.48|35.9|35.6|34.28|33.21|31.84|30.97|29.92|29.71|29.45|29.49|29.38|29.25|28.91|29.24|29.9|29.49|29.78|29.69|29.83|29.71|29.51|29.73|29.51|29.41|28.9|29.74|29.74|29.29|28.95|29.74|29.63|29.56|29.89|30.12|29.99|29.33|29.3|29.43|29.16||29.47|29.96|29.7|30.36|30.47|29.85|29.71|30.26|29.91|30.57|30.28|30.92|31.29|31.72|31.56|31.52|31.49|31.86|31.93|31.7|31.86|31.97|31.96|31.75|31.67|31.62|31.63|31.62|32.06|31.79|31.69|31.52|31.48|30.11|30.48|29.97|29.94|29.81|29.65|29.66|29.15||28.34|28.38|27.11|26.86|26.79|26.99|26.83|27.28|27.72|28.3|28.74|28.71|28.75|28.64|28.09|28.33|28.43|28.94|28.77|28.16|28.05|28.23|28.36|28.44|28.41|28.61|28.64||28.14|27.74|28.25|28.21|28.12|28.27|28.19|28.25|28.3|28.35|28.5|28.71|28.44|28.19|27.46|27.29|26.3|27.29|27.17|27.06|27.26|26.66|26.8|26.52|25.86|25.51|25.69|26.35|25.99|26.3|26.05|26.13|25.66|25.78|25.94|25.07|25.52|26.55|26.88|28.05||28.55
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|8.78|8.78|8.79|8.87|9.08|8.96|8.99|9.09|9.08|8.89|8.94|8.56|8.47|8.71|8.96|8.99|8.78|9.2|8.68||7.99|8|7.53|7.82|7.39|7.21|7.31|7.35|7.34|7.34|7.31|7.34|7.35|7.28|7.39|7.32|7.35|7.08|7.36||7.14|7.24|6.98|6.75|6.76|6.61|6.6|6.62|6.65|6.6|6.52|6.53||6.58|6.58|6.52|6.6||6.73|6.4|6.28|6.3|6.41|6.42|6.35|6.18|6.24|6.3|6.5|6.5|6.63|6.68|6.7|6.63|6.55|6.72||6.74|6.62|6.54|6.62|6.58|6.55|6.67|6.74|6.7|6.85|6.77|6.71|6.59|6.69|6.68|6.94|6.99|6.72|6.62|6.62|6.59|6.58|6.67|6.38|6.43|6.34|6.38|6.23|6.22|6.11|6.21|6.26|6.35|6.39|6.59|6.6|6.63|6.74|6.75|6.75|6.95|6.98|6.98|6.92|6.84|6.73|6.76|6.7|6.8|6.7|6.79|6.78|6.68|6.59||6.59|6.73|6.76|6.79|6.92|6.94|6.85||6.76|6.74||6.89|6.92|7.08|6.93|6.96|6.98|6.98|6.88|7.05|6.98|6.94|6.91||6.87|6.86|6.91|6.91|6.92|6.92|6.85|6.76|6.73|6.89|7.15|7.01|7.13|7.18|7.1|7.23|7.3|7.19|7.32|7.07|7.18|7.31|7.42|7.12|7.3||7.29|7.24|7.29|7.01|7.39|7.03|6.9|7.26|7.29|7.36|7.32|7.44|7.15|7.19|7.24|7.45|7.28|7.23|7.4|7.3|7.3|7.52|7.33|7.39|7.27|7.59|7.31||7.29|7.24|7.24|7.35|7.24||7.23|7.25|7.29||7.51|7.22|7.15|7.55|7.4|7.3|7.25|7.29|7.21|7.25|7.12|7.3|7.16|7.16|7.18|7.16|7.23|7.26|7.21|7.3|7.41|7.29|7.22|7.28|7.29|7.5|7.33|7.22|7.6|7||6.91
02867|16513|/equities/limelight-network|R2000VALUE|2.1|2.17|2.13|2.2|2.17|2.18|2.21|2.11|2.15|2.12|2.23|2.18|2.21|2.25|2.29|2.34|2.21|2.35|2.18||2.2|2.04|2.08|2.02|1.95|1.92|1.9|1.93|1.9|1.93|1.9|1.95|1.95|1.99|2|2.01|2.04|2.09|2.09||2.13|2.13|2.12|2.12|2.19|2.15|2.24|2.25|2|1.99|1.99|1.96||1.96|1.92|1.94|1.99||1.96|1.92|1.86|1.88|1.88|1.88|1.89|1.91|1.9|1.92|1.92|1.96|1.99|1.96|1.97|1.97|2.05|2.01||1.96|1.96|1.98|1.97|1.98|1.96|1.96|1.98|1.95|1.96|1.99|1.98|1.96|1.98|1.96|1.9|1.91|1.93|1.91|1.91|1.91|1.91|1.93|1.96|1.95|1.97|1.97|1.96|1.98|1.97|1.96|1.96|1.97|1.83|1.85|1.86|1.93|1.95|1.92|1.95|1.92|1.94|1.96|1.97|2.01|1.97|2|1.99|2.04|2|2.02|2.01|2.04|2.02|2.02|2.01|2.05|2.02|2.07|2.02|2.05|2.03||2.1|2.12|2.08|2.11|2.08|2.12|2.11|2.02|2.02|2.07|2.04|2.13|2.12|2.04|2.06|2.17|2.06|2.3|2.31|2.4|2.4|2.41|2.43|2.4|2.41|2.45|2.42|2.48|2.49|2.44|2.44|2.41|2.44|2.4|2.39|2.43|2.41|2.43|2.4|2.37|2.36||2.3|2.3|2.23|2.23|2.25|2.25|2.25|2.26|2.24|2.29|2.42|2.33|2.29|2.48|2.42|2.5|2.44|2.39|2.44|2.36|2.39|2.37|2.38|2.32|2.23|2.16|2.08||2.06|2.03|2.08|2.08|2.02|2.09|2.1|2.08|1.95|2.01|2.03|2.02|1.96|2|1.95|1.92|1.9|1.92|1.91|1.93|2|1.89|1.9|1.86|1.83|1.8|1.85|1.92|1.86|1.95|1.96|1.99|1.9|2|1.93|1.97|2.02|2.04|2.05|2.06||2.2
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|19.56|19.68|19.31|19.75|20.13|20.51|20.13|20.21|18.83|18.88|18.95|18.64|18.69|18.33|18.59|18.55|18.25|18.86|18.72||18.86|18.31|18.55|18.63|18.6|18.89|19|19.38|19.89|20.68|20.38|19.93|19.76|20.1|20.5|20.64|20.55|19.32|20.89||20.39|20.29|20.05|20.54|20.75|20.98|21.04|20.98|20.89|20.78|20.97|21||21.23|21.61|21.47|20.9||21.62|21.15|19.7|20.13|20.13|20.25|20.44|20.23|20.04|20.55|20.47|20.72|20.5|20.28|20.51|20.06|20.87|20.27||20.03|19.5|19.53|19.27|19.25|19|18.7|18.71|18.23|18.34|17.88|18.1|18.12|17.87|18.38|18.51|18.53|19.04|19.49|19.34|19.62|19.71|19.8|20.02|19.81|19.66|19.47|20.11|20.19|19.38|19.99|19.53|20.14|19.4|18.85|18.79|18.65|18.94|18.42|19.05|19.02|19.49|19.03|19.05|19.03|19.97|19.46|19.06|18.97|19|19.41|19.02|19.18|18.47|18.3|17.79|18.02|17.69|18.36|18.26|18.39|18.87||18.49|18.25|19.4|18.84|19.21|19.39|18.02|18.39|17.98|18.37|18.45|19.15|19.76|20.18|20.12|20.41|20.65|19.83|19.75|19.35|20.04|20.22|20.11|20.79|21.11|21.32|21.52|21.52|22.34|21.81|21.41|21.11|21.09|20.91|20.39|20.52|20.88|20.46|19.7|19.26|19.21||18.99|19.11|18.77|17.69|17.04|17|16.85|16.72|16.66|16.61|16.99|17.18|16.72|16.55|16.63|16.77|16.65|16.75|16.5|16.25|16.5|16.75|16.62|16.47|16.4|16.3|16.42||16.05|15.88|16.25|16.38|16.31|16.26|16.4|16.68|16.42|15.95|16.34|16.23|16.35|16.3|16.35|16.17|15.74|16.05|16|16.21|16.43|16.4|16.34|16.12|16.53|16.03|16.16|16.76|16.12|16.52|16.41|16.5|16.37|16.3|16.32|16.06|16.5|16.78|16.97|16.96||16.91
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||9.88|10.12|9.8|9.8|9.71|9.96|9.76|9.6|||||9.4|9.2|||||9.2|||||||9.44|||||9.6||||9.56|||||9.2||||9.24||9.24|||||9.4||9.16||||9.2|9.8|9.8|||9.88||9.6|9.4||||9.2||10|||||9.68|9.68|9.74|9.6||9.32|10||9.4|||10|9.48|9.92|9.92|||9.68|10.12|10|||||||10.2|||9.96|||9.8|9.8||||9.4||||9.8||9.4||9.76||||9.4|||||||||9.4||10||10|9.48|9.6|9.4|9.6|9.6||10||10|10|||10.68|10||10|9.8|9.52|10||9.6|9.6|10.4|9.92||8.8||8.48|||8.6|8.08|8.28|8.28||8.2|8.2||8.4|||||8.04||8.04|8.4|8||7.48|8.08||8.4|8.4|||8.4|||9||8.6|||8.24|||8.44|||||8.4||||||||||8.8||8.4|8.2|||8.6|8.6||||8.44||||||8.52||9.12|8.8||8.6||||||
02871|41330|/equities/tiptree-fin|R2000VALUE|7.14|7.75||7.25|7.52|7.5|7.44|7.35|7.23|7.35|7|6.9|6.97|6.95|6.99||6.98|7|8.19|||6.48||7.3|7.41|7.7|7.49|7.7|7.98|8.2|7.9|7.85|8.25|8.1|7.2|8.18|7.7|8.2|7.61||7.45|7.46|7.55|7.4|7.35|7.6|7.6|7.6|7.7||7.46|7.39||7.47|7.5||7.4|||7.65|7.42|7.69|7.7|7.45|7.46||7.7||7.7||7.75|7.78|7.88|7.75|7.75|||7.87||7.41||7.75||7.4|||7.4|7.42|||7.85||7.7|||7.9|7.67||7.56|7.5|7.69|7.74|7.55||7.44|7.6|7.6||7.4||7.25|7.13|7.28|7.45|7.3||6.85||7.55|7.45|7.75|7.62|7.75|7.5|7.5|7.52|7.95||7.86|7.95||7.32|5|7.97|7.47|7.7|7.75|8|7.81||7.87|7.86|7.9|7.85|7.75|7.75|7.75|7.75|7.45|7.72|7.94|7.5|7||7.1|7|6.95|7|||7.1||||||6.75|7|7.1||||||||||||7.24|||7.25|7|7|6.8|6.4|6.7|6.85|7|6.75|6.75|7|6.95|7.09|||7||6.85|7.2|7.19|7.02|7|6.5||6.77|6.5|||6.25|6.4|6.4|6.05|6.23|6.75|7.12|7.04|6.5||||6.94||6.69||6.69|6.88|6.2|6.75|6.75|6.35||6.75||6.71|6.71|6.75|6.89|6.9|6.9|6.63|6.9|6.75||7|6.6||6.75||6.79
02872|16048|/equities/ezcorp|R2000VALUE|12.21|12.84|12.74|12.93|13.04|12.85|12.9|12.67|12.41|12.5|12.57|12.33|12.71|12.92|12.61|12.22|12.7|13.01|13.15||13.34|12.36|12.61|12.23|11.37|11.38|11.03|11.06|11.07|11.35|11.12|11.14|11.16|9.93|10.1|10.16|10.33|10.48|10.41||10.8|10.93|11.01|10.99|11.09|10.97|11.54|11.41|11.6|11.8|11.53|11.69||11.36|11.22|11.06|10.95||10.9|11.1|10.64|10.53|10.52|10.62|10.39|10.1|10.14|10.3|10.4|10.64|11.15|11.26|10.89|11.42|11.67|11.76||11.73|11.78|11.97|12.16|11.83|12.14|12.28|11.87|12.04|11.79|11.8|11.98|11.34|13.59|14.74|15.47|15.61|15.53|15.73|15.89|15.99|15.98|15.72|15.88|16.01|16.03|16.16|16.18|16.04|15.79|15.92|15.99|15.99|15.81|15.91|15.81|15.91|15.93|16.07|16.62|17.21|16.9|16.77|17.29|17.45|18.03|18.05|17.98|18.03|18.16|17.77|17.69|17.84|17.71|17.6|17.71|17.56|17.3|17.53|17.36|17.08|17.2||17.04|17|17.03|17.04|17.39|17.44|17.18|17.36|17.34|17.69|17.7|17.95|18.1|17.96|17.6|17.84|17.91|17.9|17.93|18.47|18.4|18.18|18.31|17.97|18.09|18.46|18.77|19.31|19.19|18.5|18.66|18.66|18.41|18.46|18.76|18.71|19.04|18.68|18.4|18.42|18.96||17.8|17.59|15.83|17|17.45|17.7|18.59|18.34|18.42|18.82|19.25|19.24|19.1|19.26|18.87|19.28|19|19.11|19.41|18.95|19.11|19.24|19.18|19.54|19.41|19.5|19.19||18.47|18.42|19.03|19.05|19.02|18.92|18.9|18.77|18.64|18.88|19.06|19.13|19.11|19.36|19.54|19.6|18.66|17.5|16.75|17.15|17.3|17.02|17.06|17.88|17.69|18.13|17.85|18.02|18.25|19.16|20.05|19.78|19.27|19.48|19.08|18.88|19.11|19.65|20|21.25||21.42
02873|20335|/equities/oil-states-international-inc|R2000VALUE|54.04|54.13|54.27|54.91|54.83|55.16|54.73|55.31|54.94|54.07|53.95|52.78|53.66|54.99|53.82|54.84|57.07|56.46|56.2||56.34|55.89|56.94|54.88|54.87|55.44|53.99|54.62|55.09|53.33|52.99|53.67|53.35|54.06|54.25|56.02|57.09|57.18|57.75||57.23|57.3|57.62|56.79|57.74|57.7|57.56|57.43|56.56|57.41|56.99|57.7||57.67|58.32|57.73|58.6||57.48|58.43|56.82|57.3|57.74|58.1|57.46|57.53|56.83|58.43|58.6|58.31|59.58|58.83|58.42|57.7|58.6|58.6||58.6|58.26|59.48|59.73|59.06|59.6|59.15|61.45|64.83|61.25|60.29|61.01|61.13|60.24|61.85|62.56|62.52|61.97|62.22|60.92|61.51|61.13|61.84|61.51|60.71|61.23|62.1|62.07|62.33|61.89|61.39|61.8|60.93|61.11|60.74|60.23|61.81|61.5|61.02|61.04|60.46|59.25|58.79|58.9|59.15|59|58.67|58.41|60.44|60.15|59.37|57.75|56.64|55.79|55.76|55.42|55.12|54.18|53.88|53.72|51.75|51.51||51.66|52.15|51.57|51.77|51.87|51.37|51.85|51.15|51.37|51.67|51.82|51.83|52.95|52.64|53.03|52.86|51.81|51.94|53.06|54.12|53.95|56.67|59.36|54.24|54.2|54.78|54.54|55.36|55.88|55.71|55.54|54.79|54.28|54.75|55|54.64|55.42|55.26|55.29|54.83|53.63||53.82|53.17|53.08|52.85|53.03|52.44|51.57|49.59|51.54|52.4|53.53|53.21|52.5|52.83|51.42|52.27|51.43|53.77|52.05|54.9|54.96|56.41|56.42|56.25|56.5|57.04|57.67||56.39|56.68|58.58|58.31|58.16|57.76|57.76|57.99|56.8|57.36|56.58|56.47|53.6|52.94|52.91|53.07|51.5|50.3|47.86|43.05|42.48|44.56|44.25|43.55|42.33|42.17|41.85|42.93|43.32|44|44.38|43.69|43.73|44.2|43.96|43.05|44.28|45.45|45.21|46.59||46.73
02874|15613|/equities/sierra-bancorp|R2000VALUE|15.8|16|15.83|15.97|16.11|16.34|16.18|16.21|16.63|16.11|16.54|16.49|16.58|16.65|16.38|16.49|16.16|16.39|15.92||15.97|15.47|15.64|15.06|15.09|15.16|15.02|15.07|15.62|15.87|16.08|16.77|16.81|16.8|16|16.19|16.61|16.58|16.2||16.36|16.4|16.73|16.72|16.7|16.55|16.27|16.24|15.77|16.06|15.9|16.07||16.45|16.65|16.69|16.56||16.9|16.67|16.04|16.2|16.18|15.88|16.15|16.25|16.23|16.79|17.3|17.19|17.37|17.1|17.46|17.48|17.73|17.71||17.65|17.49|17.45|17.18|17|17.55|17.5|17.57|17.5|17.75|17.9|17.97|17.63|17.82|18.5|18.84|18.4|18.4|18.85|19.34|19.55|18.81|17.64|17.75|17.67|17.09|17.12|17.68|17.25|16.82|16.85|17.32|17|16.6|16.29|15.95|16|15.95|15.96|16|16.09|15.77|15.61|16.25|16.57|14.76|16.2|16.17|15.99|16.19|15.75|14.47|15.6|15.27|14.96|15.06|14.85|14.52|14.61|14.69|14.66|14.64||14.73|14.25|15.18|14.98|15.59|15.64|15.26|15.53|15.03|15|15.04|15.4|15.67|15.77|15.79|15.98|16.07|16.34|16.11|16.2|15.83|15.88|15.13|15.48|15.63|16.03|16.39|16.17|16.2|15.91|15.9|15.88|15.9|15.96|15.94|15.92|15.8|15.84|15.97|15.6|15.45||14.99|14.94|14.79|14.87|14.69|14.5|14.48|14.4|14.57|14.4|14.69|14.48|14.49|14.43|14.27|14.4|14.33|14.25|14.2|13.98|14.07|14.56|13.65|13.75|13.85|13.87|13.64||13.39|13.11|13.17|13.07|12.86|12.93|12.79|12.76|12.84|12.69|12.62|12.71|12.57|12.61|12.51|12.43|12.13|12.81|12.8|12.79|12.95|13.03|12.77|12.84|12.92|12.46|12.51|12.73|12.91|12.87|12.62|12.81|12.71|12.81|12.8|12.48|12.64|12.99|13.16|13.09||13.28
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|30.87|33.28|34.58|34.2|34.93|35.59|38.73|33|31.66|29.8|32.87|32|33.9|30.34|29.1|28.1|27.54|24.1|23.1||21.11|21|21.66|21.16|21.92|20.99|20.2|20.42|20.21|22.08|21|21.68|21.7|20.43|22|22.5|22.77|25.43|25.25||23.27|23.49|23.3|22.51|23.09|22.5|21.1|20.88|19.34|19.02|19.44|20.08||20.32|20.91|20|16.89||17|17.05|17|16.15|15|14.95|15|15.1|15.08|14.72|14.66|14.81|14.05|13.05|13.4|13.58|14.22|14.96||14.95|15.55|13.54|13.61|13.37|12.72|12.17|11.98|11.42|11.6|11.73|12|11.81|11.42|11.4|11.01|10.3|10.2|10.37|10.05|10|10.24|10.05|10.59|10.99|12.07|11.84|11.14|11.02|10.95|11.03|10.99|10.35|10.43|10.28|10.58|11.72|11.21|11.02|10.14|10.06|9.92|9.4|9.3|9.25|9.06|9.31|9.29|9.01|9.01|7.95|7.92|7.55|7.31|6.91|7.12|7.19|7.24|7.17|6.96|7.01|7.12||7.12|6.95|7.33|7.5|8.53|8.11|7.75|7.52|7.07|6.82|6.71|6.5|6.56|6.7|6.75|6.01|6.28|6.25|6.68|6.44|6.7|6.88|7.24|7.36|7.38|7.28|7.14|7.03|7|7|7.14|6.98|6.66|6.48|6.3|6.66|6|5.76|5.76|5.76|5.82||5.64|5.64|5.88|5.82|6.48|5.1|5.82|6.3|7.32|7.32|7.68|7.68|7.32|7.74|7.8|7.38|7.26|7.2|7.26|7.26|7.26|7.32|7.32|7.56|7.68|8.64|7.5||6.96|6.78|6.9|6.84|6.78|6.9|6.96|6.96|7.02|6.78|6.84|6.96|6.96|7.14|7.26|6.96|6.96|6.78|7.02|6.54|7.08|6.9|7.08|7.02|6.9|6.66|6.72|6.9|6.96|7.08|7.2|7.2|7.32|7.2|6.9|6.96|6.9|7.14|7.14|6.9||7.14
02876|13954|/equities/rpc-inc.|R2000VALUE|18.19|18.49|18.37|18.75|18.55|18.52|18.01|18|18.07|18.16|18.26|18.52|19.1|19.35|18.87|18.66|18.4|18.25|17.84||17.98|17.29|17.75|17.17|16.43|16.55|16.2|16.15|16.21|16.81|16.68|17.99|17.99|18.22|18.55|18.41|18.87|18.74|18.84||18.14|18.08|18.16|17.67|17.74|17.57|17.55|17.85|17.77|18.1|17.57|17.73||17.88|17.96|17.79|17.99||17.67|17.95|17.62|17.37|17.54|17.65|17.5|17.61|17.5|17.65|17.72|17.72|17.68|17.63|17.7|17.55|17.57|17.62||18.04|17.85|18.41|18.18|18.07|17.99|18.25|18.74|18.01|17.93|17.64|18.21|17.72|17.47|17.92|18.21|18.25|18.23|18.13|17.72|17.75|17.72|17.65|17.24|16.92|16.39|16.18|16.47|16.56|16.34|16.16|16.25|16.04|15.77|15.5|15.5|15.91|15.86|15.68|15.56|15.43|15.37|15.24|15.51|15.55|15.27|15.04|15.06|14.91|14.71|14.72|14.75|14.87|14.97|14.82|14.82|14.67|14.47|14.51|14.38|14.41|14.35||14.38|14.38|14.35|14.43|14.46|14.59|14.29|14.32|14.12|14.17|14.22|14.41|14.44|14.46|14.58|14.67|14.64|14.29|14.7|14.86|14.54|14.34|14.15|14.01|14.14|14.34|14.41|15.19|15.23|15.15|14.93|14.68|14.4|14.14|14.1|14.12|14.34|14.16|14.16|14|13.7||13.67|13.48|13.76|13.64|14.04|14.1|13.69|13.26|13.38|13.85|14.17|14.16|13.9|13.69|13.47|13.08|13.17|13.52|13.19|12.99|12.53|12.51|12.49|12.74|12.98|13.28|13.37||13.24|12.96|13.23|13.25|13.22|13.05|13.08|12.94|12.9|13.07|13.07|13.13|12.91|13.16|13.17|13.48|13.14|13|13.05|12.94|12.54|12.79|12.88|14.34|14.05|14.24|13.92|14.28|14.04|14.29|14.84|15.11|14.71|14.41|14.6|14.11|13.91|14.78|15.1|15.34||15.68
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|9.7|9.9|9.98|9.98|10.07|10.39|10.56|10.44|10.35|10.23|10.13|10.02|9.94|9.96|10|9.64|9.39|9.63|9.77||9.89|9.7|9.7|9.5|9.98|10.15|9.8|9.92|10.02|10.66|10.47|10.77|10.84|10.81|10.8|11.13|11.52|12.26|11.19||10.81|10.18|9.75|9.56|9.64|9.52|9.67|10.07|9.98|9.44|9.35|9.41||9.32|9.42|9.58|9.47||9.53|9.03|8.43|7.88|7.98|8.02|8.11|7.9|7.7|7.82|7.75|7.84|8.26|8.17|7.89|7.82|7.97|7.88||7.62|7.62|7.82|7.72|8.45|8.44|8.45|8.73|8.61|8.67|8.52|8.85|8.24|8.02|8.22|8.45|8.26|8.31|8|8.11|8.25|8.18|8.36|8.25|8.26|8.41|8.31|8.38|8.31|8.23|8.14|8.04|7.91|7.9|7.77|7.76|7.92|7.82|7.91|7.96|8.04|8.02|8.06|8.48|8.8|7.92|7.97|7.88|8.28|7.93|7.91|7.87|7.88|7.88|8.08|8.04|8.21|7.93|7.92|7.62|7.57|7.57||7.58|7.73|7.69|7.63|8.15|8.28|7.84|7.59|7.91|8.15|8.51|8.52|8.73|9.06|9.19|8.88|8.97|8.85|9.18|9.17|9.33|9.33|9.34|9.77|9.93|10|9.98|9.87|9.75|8.66|8.4|8.33|8.38|8.23|8.13|8.05|8|7.89|7.67|7.47|7.54||7.37|7.38|7.42|6.99|7.05|7.23|7.33|7.7|7.79|7.96|8.04|8.11|8.06|8.12|8.03|8.09|8.2|8.19|8.21|8.11|8.12|8.23|8.19|8.34|8.58|8.5|8.73||8.63|8.57|9.06|8.76|8.73|8.54|8.68|8.43|8.5|8.43|8.36|8.47|8.44|8.52|8.47|8.61|8.43|8.67|8.81|8.82|8.91|8.94|8.85|8.86|8.96|8.92|8.9|8.96|9.1|9.46|9.47|9.65|9.68|9.48|9.49|9.41|9.47|9.63|9.53|11.24||11.49
02878|21152|/equities/cato-corp|R2000VALUE|29.53|29.61|29.58|29.95|29.67|29.3|28|27.65|27.79|27.74|28.33|28.19|27.63|27.15|27.2|27.17|26.88|26.79|26.75||26.99|26.5|27|27|27.85|27.6|27.09|26.83|27.18|27.88|27.71|28.37|28.42|29.13|29.51|29.37|29.53|29.53|29.35||28.8|28.92|29.6|29.46|30.19|30.7|31|31.81|31.97|32.05|31.77|31.61||31.92|30.97|31.4|30.96||30.83|31.12|30.39|30.99|30.66|31.03|31.13|30.83|31.59|32.09|32.15|32.28|32.97|32.25|32.47|33.1|34.01|34.51||34.16|33.88|34|34.17|33.29|32.53|32.69|32.58|32.14|31.83|31.58|31.48|31.52|30.59|30.4|30.52|30.43|29.95|29.9|30.51|30.77|30.23|30|30.09|30.06|30|29.6|29.66|29.5|28.6|28.45|28.25|28.39|27.34|26.65|26.46|26.7|27.12|27.05|27.55|27.75|27.89|27.63|27.74|27.57|28.05|28.36|28.28|28.16|28.41|27.79|27.35|27.16|26.77|26.88|26.94|27.01|26.31|26.38|26.64|25.98|25.45||25.61|25.52|25.25|25.72|26.4|26.98|27.56|27.72|27.19|27.09|27.42|27.99|28.71|28.54|28.08|28.42|28.47|28.1|28.84|28.47|28.56|28.32|27.97|27.77|27.54|27.68|27.1|27.53|27.26|27|27.24|26.98|27.23|27.37|27.43|27.6|27.28|26.85|26.59|25.91|26.04||25.46|25.32|25.02|24.83|24.48|24.61|24.43|24.33|24.59|24.69|25.63|25.19|25.22|25.18|24.94|25.38|25.33|25.48|25.69|25.3|25.42|25.29|24.86|25.16|25.07|25.32|25.61||24.7|24.21|24.75|24.77|24.44|24.19|24.44|24.58|24.39|24.63|24.33|24.38|24.23|23.61|23.77|23.49|23.24|23.87|23.47|23.82|23.61|23.13|22.58|22.57|22.75|22.43|22.77|23.55|24.02|24.39|24.61|24.59|24.65|24.67|24.64|24.02|24.15|24.47|24.28|24.25||24.2
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|34.69|35.71|33.8|34.83|34.66|35.89|36.75|36.26|35.74|35.4|36.01|34.9|33.69|33.65|34|35.51|35.71|36.9|37.24||37.82|37|39.22|38.55|38.6|37.14|35.77|36.45|36.15|36.8|36.15|35.79|36.14|38.04|38.06|38|38.74|38.5|38.99||39.2|39.9|38.76|39.6|40.48|38.47|40.35|41.23|43.84|44.67|44.79|46.87||46.29|43.6|43.71|43.65||43.2|42.44|40.97|43.51|42.8|41.41|40.01|38.75|38|39.45|41.64|42.89|44.49|42.24|43.83|43.5|41.6|41.34||41.14|39.1|37.99|35.6|34.95|35.98|37.78|34.75|33.75|34.15|33.5|34.54|35.35|35.3|36.8|35.61|35.11|36.8|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|10.94|10.39|11.58|12.25|11.59|11.22|10.94|10.44|10.13|9.81|9.7|9.73|9.6|10.23|10.24|9.98|9.96|9.99|9.9||9.63|9.19|9.15|8.91|9.08|8.92|8.81|8.88|8.8|8.76|8.72|9.21|8.8|8.8|8.95|9.15|9.1|9.05|9.01||9.1|8.87|9.25|8.57|8.1|8.22|8.12|8.03|8.3|8.23|7.93|8.2||8.299|8.18|8|7.86||7.86|7.52|7.75|7.7|7.56|7.6|7.83|7.45|7.7|7.76|7.95|7.9|7.77|7.8|8.06|8.21|8.17|8.13||8.15|8.06|7.65|7.59|7.17|7.08|7.2|7.23|6.62|6.67|6.39|6.35|6.38|6.35|6.45|6.38|6.55|6.44|6.45|6.52|6.58|6.48|6.35|6.48|6.39|6.28|6.29|6.11|6.41|6.13|6.13|6.43|6.42|6.47|6.47|6.22|6.5|6.56|6.36|6.64|6.32|6.27|6.21|6.39|5.88|6.1|5.94|6.34|6.07|5.99|6.01|6.06|6|5.719|5.7|5.7|5.55|5.42|5.42|5.58|5.55|5.46||5.66|5.6|5.73|5.69|5.84|5.89|5.85|5.76|5.76|5.72|5.79|5.7|5.84|6.06|6.01|6.05|6.19|6.4|6.11|6.32|6.46|6.45|6.58|6.55|6.45|6.57|6.4|6.35|6.65|6.68|6.84|6.88|6.79|7.31|7.05|6.97|6.77|6.45|6.41|6.41|6.21||6.15|6.02|6.2|6.164|6.14|6.1|6.05|6.06|6.11|6.1|6.1|6.1|5.98|6.02|5.83|6|5.92|5.98|5.93|6.02|6.16|6.03|5.7|5.64|5.59|5.59|5.5||5.336|5.29|5.43|5.26|5.12|5.25|5.05|5.09|5.03|4.97|4.94|5.3|5.43|5.51|5.4|5.42|5.46|5.52|5.6|5.41|5.63|5.61|5.53|5.5|5.46|5.55|5.46|5.69|5.85|5.7|5.81|6.12|6.1|6.19|6.2|5.995|5.97|6|5.98|6.11||5.96
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|23.28|24.07|24.33|24.19|24.58|24.82|25.13|24.67|24.93|24.24|24.94|23.51|24.56|24.85|25.55|26.53|25.45|27.01|26.72||25.6|24.59|24.71|24.65|24|21.5|19.62|20.26|19.96|20.02|20.14|20.16|20.15|19.01|19|19.84|20.99|20.55|20.35||20.29|19.9|19.83|19.55|20.09|19.55|19.87|19.94|19.15|19.29|19.01|19.21||19.26|19.03|18.33|18.22||18.39|18.11|17.3|17.54|17.43|17.58|18.7|18.96|18.31|18.5|18.12|17.83|17.55|16.92|17.1|17.22|17.5|17.27||17.53|17.96|18.01|17.77|17.72|17.85|16.91|17.95|17.89|17.4|16.31|14.5|13.01|12.93|13.12|13.51|13.46|13.36|13.71|13.46|13.94|13.9|13.95|13.89|14.03|13.94|14.5|14.43|14.04|13.86|13.6|13.6|13.52|13.18|13.1|12.84|12.84|12.4|12.76|12.69|12.54|12.62|12.59|12.44|12.31|12.2|11.8|11.6|10.43|10.37|10.38|10.11|9.95|10.13|10.08|10.05|9.74|9.47|9.89|9.79|9.36|9.36||9.35|9.34|9.39|9.38|9.62|9.41|9.6|9.45|9.34|9.34|9.37|9.75|9.83|9.9|9.5|9|8.7|8.5|8.43|8.53|8.55|8.62|8.72|8.78|8.79|8.79|8.63|8.67|8.68|8.75|8.94|8.8|9.08|9.11|9.21|9.31|9.14|9.18|9.12|9.23|9.19||9.25|9.41|9.31|9|9.3|9.35|9.48|9.5|9.15|8.82|8|8|7.4|7.33|7.39|7.57|7.83|7|6.16|6.14|6.25|6.05|6.32|6.2|5.75|6.2|6.3||6.3|6.32|6.21|6.33|6.22|6.34|6.25|6.33|6.35|6.25|6.24|6.39|6.22|6.34|6.02|6.39|5.93|5.96|6.12|6.04|6.21|6.21|6.13|5.99|5.96|6.23|6.46|6.49|6.44|6.54|6.45|6.49|6.43|6.41|6.1|6.08|6.06|6.02|6.13|6.08||6.01
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|19.85|20|19.98|20.5|20.9|20.82|19.25|19.35|18.95|18.6|18.7|17.95|16.55|16.85|15.65|15.45|15.2|15.1|15.05||15.03|14.85|14.35|13.95|13.6|13.55|13.75|13.65|13.68|14|14.03|13.8|13.65|13.45|13.6|14.05|14.05|14.25|13.95||13.8|14.5|14.4|14.1|15|14.9|15.05|15|14.75|14.75|14.5|14.45||14.7|14.45|14.55|14.65||14.5|14.35|14.45|14.3|14.4|14.5|13.9|13.4|13.15|12.8|12.85|12.75|12.6|12.55|12.55|12.35|12.05|12||11.9|12|11.95|12.05|11.95|12|12.05|12|12.25|11.85|11.75|12.1|12|12|12|11.65|11.75|11.85|11.9|11.75|12|12.1|12.35|12.25|12.3|12.25|12.5|12.45|12.65|12.65|12.4|12.5|12|11.85|12.5|12.15|12|12.05|12.15|12.25|12.5|12.95|11.75|11.95|11.75|11.85|11.65|11.65|11.85|11.75|12.2|12.25|11.85|11.75|12|11.8|11.9|11.45|11.75|11.55|11.85|11.5||11.55|11.55|11.65|11.8|11.85|11.95|11.75|12.1|11.75|11.9|12.2|12.2|12.35|12.5|12.65|12.9|12.85|12.7|12.85|12.7|12.65|12.85|13.05|13.65|13.7|13.8|14.05|14.05|13.5|12.75|12.75|12.4|11.95|12|11.95|11.95|11.7|11.9|12|12|11.9||11.94|11.8|11.9|11.95|11.7|11.25|11.35|11.25|11.3|11.35|11.85|11.75|11.65|11.75|11.7|11.75|11.75|11.35|11.15|11.25|11.5|11.15|11.2|11.15|11.25|11.4|11.4||11.5|11.55|11.45|11.75|11.95|11.7|11.75|12.1|11.95|12.15|11.85|12.4|12.2|10.95|10.65|10.75|10.65|10.65|10.85|10.4|10|9.95|9.8|9.65|9.55|9.9|10|9.7|9.8|9.85|9.8|9.6|9.65|9.75|9.75|9.85|9.75|9.95|9.85|9.15||9.5
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|31.38|31.88|31.12|31.5|30.71|30.58|30.45|30.54|30.26|30.16|29.3|29.7|30|30.04|30.19|30.46|30.21|30.07|29.91||30.03|29.34|29.37|29.55|29.15|29.1|29.23|28.8|29.12|29.08|29.59|29.21|29.4|29.05|29.62|29.76|29.93|29.94|30.03||29.81|30.05|29.93|29.41|29.67|29.81|30.15|30.5|31.11|31.26|31.43|31.63||32.36|31.81|31.78|32.07||31.89|31.32|30.45|30.1|30.13|30.6|30.68|30.7|30.69|32|32.7|33.59|33.54|32.89|31.95|31.49|31.22|30.48||29.6|30.03|29.99|29.97|29.74|29.96|29.77|29.57|29.27|29.26|28.98|29.4|29.76|29.61|29.6|29.65|29.26|29.4|29.25|29.71|30.1|29.98|30.08|30.21|30.03|30.19|30.11|30.4|30.52|29.83|30.12|30.15|29.93|29.33|28.75|29|29.84|29.49|29.33|29.32|29.64|30.08|29.55|29.9|30.38|29.9|30.25|30.86|30.38|31|29.81|29.61|30.21|29.97|29.8|29.55|29.21|29.23|27.93|28.44|29.51|30.02||30.19|29.56|30.05|31.16|31.92|31.73|30.63|30.79|30.79|31.09|30.89|32.39|32.92|33.43|32.77|33.06|33.38|33.35|34.14|34.63|35.2|35.5|34.89|35.12|35.04|35.27|35.43|35.9|35.95|35.74|35.99|36|35.91|35.91|35.9|35.74|35.91|34.3|33.74|32.8|33.36||32.18|32.43|31.07|30.33|30|31.08|31.07|30.6|30.76|31.61|32.48|31.83|31.9|32.3|31.55|32.2|32.06|32.14|32.4|32.12|33.25|34.82|32.1|32.49|32.79|33.59|32.96||33.48|33.9|35.62|35.67|35.65|35.63|35.01|34.5|34.24|34.35|34.14|33.51|33.2|33.74|33.04|31.96|31.1|32.55|32.96|33.07|33.45|34.02|33.6|33.75|33.49|33.04|33.06|33.45|33.46|34.48|34.72|34.88|33.28|33.61|33.65|32.02|32.56|32.64|32.69|33.14||33.38
02886|40068|/equities/first-internet-bancorp|R2000VALUE|23.48|24.85|24.63|24.94|24.7|23.7|23.1|22.96|23.2|23.15|22.32|21.97|21.76|21.94|21.56|23.3|23.3|23.28|23.2||23.3|22.91|22.75|23.02|23|22.79|22.001|22.44|22.01|21.49|21.56|20.89|20.5|20.29|20.32|21.43|20.54|20.79|20.85||20.84|21.14|20.44|21.1|21.49|22.001|22.29|21.8|22.18|21.39|21.59|22.5||22.88|23.2|23.44|23.6||23.45|22.53|23.18|23.2|23.06|23|22.99|23.46|23.98|23.01|23.39|23.68|23.75|23.7|23.5|24.17|23.9|24.1||21.94|21.55|20.9|20.6|21.59|21.82|23|22.77|22.36|22.54|22.3|23.71|23.79|24.14|24.3|24.41|24.21|23.5|22.5|22.5|22.35|21.94|25.23|30.53|27.38|29.64|28.3|28.29|28.02|27.361|28.48|27.07|28|27.47|27.52|27.75|27.75|27.26|25.28|25.61|26.16|26.41|26.61|28|27.46|27.56|27.51|28.03|28.349|28.13|28.169|27.89|27.41|27.57|27.56|28|27.702|27.08|26.61|27.03|27.521|27.73||28.268|27.52|27.6|29.24|28.75|28.9|28.1|28.23|29.11|30.404|30|31.18|31.05|33|33|30.99|28.73|26.929|26.88|26.49|24.36|24.38|23.83|23|24.999|24.05|24.75|24.25|24.77|24.89|24.25|24.2|24.23|23.95|23.52|24|24.28|24.75|23.36|22.05|21.19||21.05|21.07|21.01|20.6|20.3|20.2|19.81|20|19.46|19.273|19.207|19.3|19.627|19.36|19.18|18.7||17.6|18.617|18.28|18|18.333|18.027|18.031|18.133|17.567|18||17.633|16.993|17.5|17.433|17.5|17.54|17.633|18.307|18.393|18.6|17.647|17.967|16.673|16.5|15.407|15.7|15.333|15.5|15.107|15.333|15.34|15.633|16|15.953|15.98|16.487|16.8|15.507|15.527|15.6|15.673||16|15.607|16.007|15.334|16.447|16.18|16.5|16.673||15.44
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|39.66|39.35|39.75|39.11|39.1|39.02|39.02|39.05|39.1|39|38.77|39.25|39.05|39.28|39.25|38.55|38.75||38.3||38.5|38.15|38.5|38.55|39|38.6|38.8|38.8|39|39|39|39|39|39.05|39|39.06|39.05|39|39.01||38.85|38.8|38.8|39|38.8|38.95|38.75|38.75|38.55|38.25|38|37.5||37.5|37.35|38.25|38.01||37|36.51|37|36.4|36.02|35.32|35.7|35|34.5|34.4|34.2|34.25|34.5||34.5|||||34.5|||||35|||||||35||35||34.75|34.95||33.5||||35|35|34.01|||||35|||35.25|||||35|||||35.25|||34.88||||35|35|35|34.5|33.65||34|||||||35|||||||||||34|35.25|||||35|33.83||33.83|35|35|35||||34|||||35.5|34.25||34.01|34.15|34.25||34.25|||34.75|35|35.25|35.25||34.85|35.25|35.1|35.65||36|36|37.5|||||||||37.5||36.95|35.55|||||35.75|35.05|35.05||36|36||36||35.95|34.95||34.25||||36||35|34|||||34|33.55|||34.25|34|33.8|||34|33.5|34|||32.98||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|25.47|25.99|25.35|25.91|25.63|25.55|24.92|25.24|24.92|24.39|24.82|24.5|24.09|23.75|23.59|23.52|23.22|23.44|23.33||23.53|22.98|23.12|23.32|23.51|22.98|23.08|22.41|22.5|23.27|23.08|22.82|22.06|22.15|21.9|23.66|24.43|25.1|25.68||25.7|26.42|26.37|26.01|25.95|26.81|26.23|27.13|26.93|27.35|27.25|27.21||27.49|27.28|27.87|27.9||27.61|27.9|27.14|27.32|27.16|27.55|26.82|26.57|26.32|27|27.35|26.81|26.61|26.32|26.53|27.34|27.74|27.7||27.75|26.69|26.3|25.67|25.59|25.22|24.69|25.04|25.05|25.07|24.79|24.55|24.6|24.32|24.49|25.31|23.96|23.9|24.35|24.26|23.98|23.7|23.62|23.83|23.53|23.06|23.18|23.35|23.69|23.41|23.63|23.66|23.52|23.37|23.03|22.71|22.92|22.81|23.11|23.3|23.42|23.32|23.31|23.82|23.71|23.63|23.56|23.36|23.29|23.49|23.33|23.25|23.34|22.92|23.19|23.44|23.08|23.3|23.57|23.11|22.84|23||23.05|22.56|22.57|22.16|22.06|22.36|22.49|22.59|22.66|23.42|21.98|22.4|23.72|23.72|23.3|23.55|23.8|23.76|23.37|23.12|23.22|23.28|23.22|23.21|23.11|23.08|22.3|22.09|21.27|21.71|21.52|22.23|22.5|22.5|22.23|21.64|22.45|22.75|22.94|22.72|22.72||22.25|22.63|20.51|20.81|20.44|20.85|20.55|21.21|21.42|21.41|22.31|21.77|21.33|21.08|20.54|20.54|19.61|20.09|20.39|20.26|20.68|20.14|18.76|18.68|18.89|19.14|19.21||18.64|18.51|19|19.18|19.07|18.88|18.87|18.31|18.95|19.27|19.5|19.88|20.16|20.1|20.06|19.97|19.05|19.52|19.3|18.98|19.52|19.07|19.1|18.48|18.43|18.17|18.56|18.4|18.15|19.04|19.34|19.6|19.72|19.5|18.74|18.28|18.4|18.81|19.08|19.05||18.97
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|16.1|16.38|16.1|16.27|16.31|16.47|16.45|16.42|16.53|16.26|16.44|16.33|16.47|16.51|16.4|16.38|16.07|16.31|16.06||16.13|16.37|16.19|16.09|16.25|16.37|16.55|16.5|16.94|16.89|16.92|17.04|16.95|16.99|17.1|16.87|17.02|17.24|17.12||17.08|17.15|17.19|17|16.99|17.07|17.12|17.13|17.14|17.05|17.09|17.12||17.44|17.54|17.63|17.8||17.79|17.47|17.23|17.59|17.3|17.03|17.12|16.98|16.89|17.2|17.45|17.5|17.34|17.27|17.53|17.47|17.8|17.95||17.84|17.61|17.34|17.16|16.85|16.81|16.7|16.65|16.6|16.85|16.94|16.99|17.09|16.78|17.19|17.24|17|17.03|17.36|17.43|17.82|17.78|17.85|17.83|17.67|17.87|17.91|17.99|17.89|17.79|17.65|17.8|17.53|17.18|16.95|16.57|16.68|16.48|16.52|16.64|16.57|17|17|16.92|17.18|17.15|16.87|16.4|16.4|16.59|16.35|16.46|16.42|16.55|16.58|16.64|16.85|16.46|16.67|16.65|16.65|16.52||16.81|16.55|16.83|16.73|17.12|17.12|16.93|16.7|16.61|16.59|16.68|17.18|17.28|17.66|17.34|17.82|17.22|17.35|17.45|17.44|17.89|18.05|17.86|17.66|17.45|18.05|18|18|17.99|17.81|17.88|17.44|17.85|17.48|17.7|17.75|17.95|17.8|17.95|17.96|17.86||17.41|17.55|17.43|16.7|16.52|16.41|16.3|16.15|16.23|16.15|16.25|16.2|16.27|16.25|16.15|16.25|16.18|16.55|16.2|16.02|16.02|16.32|16.05|15.85|15.97|16|16||15.73|15.9|16.42|16.68|16.66|16.86|16.85|16.78|16.87|16.72|16.66|16.68|16.51|16.62|16.68|16.59|15.85|17.06|17.33|16.71|17.27|17.2|17.09|16.72|16.54|16.67|16.22|16.7|16.7|17.51|17.5|17.41|17.69|17.57|17.32|16.95|17.45|17.64|17.83|18.05||18.08
02892|21057|/equities/citizens-inc|R2000VALUE|7.37|7.9|7.08|7.74|7.61|7.6|7.62|7.9|7.42|7.3|7.3|7.07|7.1|7.18|6.86|6.97|6.8|6.7|6.5||6.44|6.33|6.48|6.4|6.35|6.24|6.29|6.39|6.69|6.91|7|6.99|7.1|7.23|7.23|7.28|7.53|7.71|7.62||7.54|7.78|7.92|7.81|7.79|7.78|7.94|7.97|8.24|8.37|8.49|8.71||8.8|8.68|8.78|8.91||8.84|8.87|8.59|8.71|8.57|8.71|8.45|8.31|8.42|8.63|8.75|8.79|8.59|8.5|8.72|8.7|8.79|8.78||8.71|8.63|8.58|8.68|8.55|8.65|8.81|8.68|8.59|8.87|8.85|8.58|8.83|8.16|8.6|8.92|8.7|8.31|8.37|8.77|9.24|9.19|8.74|8.64|8.63|8.85|9.31|9.05|8.99|8.63|8.86|8.84|8.84|8.19|8.48|8.35|8.28|8.04|7.74|8.36|8.55|8.6|8.3|8.26|8.59|8.52|8.6|8.32|7.85|7.89|7.78|7.44|7.32|7.33|7.59|7.57|7.54|7.42|7.33|7.16|7.34|7.67||7.37|7.21|7.21|7.41|7.6|7.57|7.25|7.35|7.05|7.09|7.15|7.42|7.67|7.61|7.21|7.41|7.42|7.23|7.17|7.13|7.16|7.23|7.29|7.33|7.17|7.58|7.2|7.52|7.2|7.2|7.03|7.08|7.12|6.92|6.74|6.8|6.84|6.62|6.6|6.25|6.17||6.03|6.21|5.95|6.07|6.12|6.43|6.51|6.5|6.4|6.51|7.06|6.87|6.47|6.7|6.5|6.7|6.7|6.34|6.28|6.2|6.21|6.38|6.11|6.17|6.24|6.25|6.2||6.11|6.07|6.26|6.26|6.29|6.43|6.43|6.48|6.33|6.35|6.35|6.42|6.44|6.43|6.32|6.32|6.17|6.49|6.65|6.49|6.58|6.8|6.85|6.88|6.97|6.94|7.11|7.15|7.2|7.52|7.53|7.74|7.87|7.92|7.7|7.73|8.03|8.09|8.26|8.39||8.71
02893|15513|/equities/axt-inc|R2000VALUE|2.29|2.34|2.3|2.37|2.27|2.26|2.3|2.28|2.36|2.26|2.35|2.35|2.35|2.37|2.35|2.42|2.37|2.39|2.45||2.47|2.43|2.48|2.44|2.43|2.43|2.35|2.39|2.41|2.44|2.41|2.38|2.32|2.33|2.32|2.38|2.41|2.4|2.42||2.46|2.44|2.44|2.43|2.38|2.42|2.47|2.53|2.51|2.56|2.64|2.63||2.6|2.52|2.5|2.52||2.47|2.46|2.36|2.38|2.38|2.31|2.31|2.34|2.24|2.29|2.27|2.26|2.28|2.29|2.31|2.31|2.35|2.29||2.28|2.3|2.37|2.36|2.26|2.25|2.32|2.4|2.37|2.4|2.35|2.36|2.37|2.42|2.45|2.47|2.37|2.3|2.25|2.22|2.22|2.16|2.21|2.22|2.22|2.22|2.27|2.27|2.3|2.22|2.22|2.28|2.29|2.29|2.32|2.33|2.35|2.37|2.38|2.4|2.45|2.33|2.33|2.34|2.34|2.37|2.3|2.31|2.33|2.35|2.36|2.35|2.4|2.41|2.42|2.43|2.38|2.29|2.33|2.33|2.29|2.31||2.35|2.29|2.29|2.29|2.34|2.38|2.36|2.37|2.35|2.36|2.42|2.39|2.39|2.44|2.44|2.45|2.44|2.47|2.53|2.52|2.63|2.66|2.85|2.81|2.79|2.75|2.73|2.78|2.8|2.8|2.73|2.66|2.7|2.68|2.68|2.7|2.71|2.69|2.74|2.68|2.68||2.7|2.69|2.72|2.56|2.54|2.58|2.51|2.63|2.67|2.7|2.76|2.75|2.78|2.78|2.74|2.79|2.8|2.82|2.82|2.81|2.82|2.91|2.84|2.86|2.92|2.89|2.91||2.87|2.86|2.94|2.8|2.75|2.77|2.74|2.73|2.75|2.78|2.76|2.71|2.78|2.78|2.83|2.8|2.77|2.86|2.94|2.91|2.82|2.82|2.86|2.83|2.72|2.65|2.61|2.75|2.8|2.92|2.91|2.91|2.89|2.84|2.77|2.75|2.83|2.83|2.96|2.93||2.98
02894|29688|/equities/tillys|R2000VALUE|8.14|8.19|8.39|8.6|8.6|8.6|8.18|8.18|8.43|8.6|8.65|8.29|8.25|8.26|8.18|8.16|8.08|8.06|8.03||8.09|8.05|8.19|8.07|8.05|8.09|7.96|8|8.17|8.33|8.13|8.22|8.29|8.3|8.27|8.29|8.14|8.13|8.33||8.25|8.21|8.3|7.95|7.9|8|8.17|8.45|8.31|8.39|8.23|8.26||8.18|8.07|7.98|8.16||8.13|8|7.76|7.9|7.97|7.98|8.08|8.07|8.21|8.2|8.18|8.33|8.43|8.62|8.71|8.66|8.79|8.69||8.75|10.98|10.88|10.94|10.93|10.91|10.96|10.94|10.83|10.99|11.05|11.16|11.03|10.88|10.75|10.78|10.59|10.46|10.49|10.65|10.99|10.63|10.32|10.25|10.14|10.47|10.61|10.67|10.69|10.72|10.8|10.92|10.74|10.47|10.16|10.1|10.2|10.39|10.38|10.32|10.52|10.4|10.49|10.43|10.36|10.4|10.64|10.79|10.38|10.3|10.2|9.87|10.02|9.88|9.95|10.05|10.05|9.99|9.96|9.97|10|10.05||10.26|10.46|9.09|9.02|9.19|9.48|9.46|9.92|9.66|9.87|9.77|10|10.15|10.29|10.48|10.62|10.65|10.65|10.65|10.61|10.7|10.61|10.73|10.96|10.83|10.71|11.24|11.66|11.53|11.57|11.63|11.55|12.01|12.09|12.2|12.47|12.42|12.25|12.1|11.55|11.68||11.46|11.55|11.63|11.47|11.27|11.09|11.06|11.18|11.02|11.18|11.37|11.42|11.63|11.49|11.72|11.73|11.6|11.75|11.73|11.57|11.74|11.76|11.93|11.93|12.27|11.67|11.85||11.85|11.69|11.91|12.06|11.88|11.98|11.75|11.64|11.34|11.55|11.74|11.68|11.44|11.44|11.14|10.83|10.46|10.44|10.38|10.61|10.48|9.92|9.89|9.66|9.8|9.82|9.71|9.79|9.66|9.81|9.82|9.43|9.02|9.12|9.06|9.04|8.89|8.96|9.03|9.14||9.43
02895|21085|/equities/quantum-corp|R2000VALUE|1.17|1.18|1.16|1.17|1.16|1.17|1.15|1.16|1.15|1.16|1.18|1.19|1.21|1.22|1.21|1.19|1.17|1.2|1.16||1.2|1.19|1.2|1.19|1.18|1.18|1.18|1.2|1.19|1.25|1.25|1.25|1.29|1.27|1.3|1.32|1.34|1.32|1.33||1.33|1.36|1.31|1.4|1.23|1.21|1.23|1.26|1.25|1.28|1.2|1.2||1.18|1.23|1.25|1.26||1.24|1.21|1.21|1.2|1.19|1.19|1.2|1.21|1.24|1.27|1.28|1.29|1.25|1.24|1.2|1.21|1.25|1.24||1.22|1.22|1.24|1.23|1.24|1.21|1.21|1.2|1.21|1.27|1.21|1.18|1.2|1.13|1.18|1.2|1.21|1.23|1.25|1.23|1.26|1.26|1.28|1.33|1.25|1.34|1.35|1.37|1.39|1.38|1.49|1.49|1.52|1.52|1.52|1.56|1.43|1.39|1.38|1.37|1.37|1.38|1.36|1.39|1.42|1.43|1.41|1.44|1.49|1.5|1.47|1.47|1.47|1.46|1.48|1.5|1.51|1.48|1.53|1.5|1.5|1.45||1.44|1.44|1.45|1.47|1.51|1.52|1.48|1.47|1.43|1.52|1.48|1.54|1.58|1.59|1.56|1.57|1.54|1.64|1.59|1.58|1.7|1.62|1.64|1.62|1.64|1.67|1.66|1.68|1.72|1.69|1.73|1.72|1.64|1.65|1.63|1.55|1.55|1.47|1.48|1.46|1.42||1.35|1.39|1.38|1.35|1.36|1.39|1.38|1.39|1.37|1.38|1.45|1.39|1.4|1.45|1.48|1.51|1.47|1.51|1.51|1.49|1.53|1.53|1.55|1.53|1.49|1.5|1.55||1.52|1.47|1.57|1.53|1.43|1.4|1.39|1.43|1.39|1.39|1.29|1.4|1.42|1.46|1.43|1.43|1.39|1.439|1.41|1.42|1.39|1.4|1.38|1.29|1.22|1.2|1.22|1.25|1.27|1.3|1.3|1.33|1.28|1.27|1.24|1.21|1.25|1.23|1.27|1.28||1.31
02896|16241|/equities/home-bancorp|R2000VALUE|20.5|20.36|20.24|20.4|20.6|20.51|20.37|20.69|20.68|20.57|20.87|20.88|20.89|20.54|20.55|20.74|20.39|21.41|20.3||21.28|20.87|19.75|19.17|19.27|19.38|19.55|19.71|19.8|20.11|21.1|22.9|20.92|21.18|23.5|21.22|21.09|21.31|21.02||20.7|20.81|20.99|20.62|21.92|20.08|18.99|19.02|19.02|18.88|18.72|18.72||18.67|18.65|18.75|18.75||18.76|18.87|18.75|18.76|18.64|18.6|18.53|18.46|18.32|18.52|18.75|18.8|18.88|18.63|19|18.66|18.91|18.75||18.77|18.9|18.78|18.8|18.92|18.81|18.7|18.84|18.8|18.99|18.61|18.9|18.75|18.53|18.93|18.58|18.1|18.03|18.11|18.23|18.19|17.92|17.8|18.07|17.3|17.78|17.6|18.05|17.8|17.57|17.59|17.67|17.75|17.42|17.58|17.42|17.45|17.55|17.47|17.53|17.91|18.1|17.78|17.9|18.1|18.25|18.07|18.2|17.66|17.7|17.5|17.53|17.55|17.44|17.31|17.45|17.26|17.3|17.26|17.1|16.99|17.23||17.46|17.47|17.1|17.21|17.47|17.42|17.21|17.04|17.2|17.25|17.17|17.41|17.75|17.99|18.11|18.23|18.25|18.01|18.43|18.13|18.2|18.34|18.44|18.43|18.45|18.35|18.55|18.61|18.25|18.57|18.62|18.5|18.64|18.51|18.54|18.43|18.5|18.4|18.5|18.56|18.7||18.4|17.66|18.59|18.5|18.62|18.66|18.7|18.27|17.84|17.95|18.15|18.07|18.07|18.18|17.53|17.84|17.81|17.82|17.79|17.35|17.59|17.78|17.52|17.71|18.14|17.68|18.2||17.98|17.71|18.24|18.01|18.2|17.92|17.48|17.93|17.93|18.15|18.07|18.48|18.45|18.53|18.42|18.23|17.61|18.02|18.55|18.26|18.31|18.5|18.38|18.01|17.51|17.35|17.23|18.2|18.05|18.6|18.57|18.61|18.37|18.55|18.5|18.26|18.25|18.34|18.28|18.32||18.75
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|33.94|33.37|34.45|35.37|35.9|36.68|35.95|36.08|35.89|35.74|35.8|35.65|35.5|35.71|35.43|35.84|35.2|35.69|34.65||33.92|33.49|34.59|33.9|33.48|34.06|34.13|34.84|33.95|34.49|33.81|34.05|33.82|34.14|33.8|33.9|33.78|34.03|33.99||34|33.81|34|33.97|34.1|33.89|34.1|33.92|33.71|34.4|33|33.01||35.02|35.59|35.91|35.39||35.3|35.12|34.17|34.07|33.25|32.32|32.7|32.23|32.25|32.69|33.36|34.35|33.5|33.9|34.22|34.53|35.14|34.76||34.36|35|34.69|33.68|33.44|33.23|33.13|32.7|32.5|32.4|32.36|32.23|32.29|32.67|32.45|32.29|32.63|32.35|32.41|33|33.1|33.21|33|32.56|31.9|32|32.68|33.2|32.48|32.13|32.62|32.23|32|31.66|31.68|32.05|32.03|33.4|32.5|32.85|33.03|33.41|32.85|33.3|33.63|33.72|33.53|33.92|33.27|33.4|32.83|32.55|32.5|31.7|32.48|32.82|32.58|31.84|32.57|32.45|32.28|31.91||33.34|33.2|33.96|34.14|33.74|34.58|33.93|34.39|33.59|34.57|34.61|34.18|33.74|33.83|33.33|33.4|33.47|34.12|35.13|35.14|35.86|35.83|35.15|35.4|36.25|36.45|37|37.4|36.1|37|35.44|34.38|34.68|35|35.03|34.99|35.1|33.48|36.4|35.73|35.74||35.3|35.5|35.01|35.26|35.39|35.48|34.68|34.7|34.05|34.19|35|34.89|35.14|35.47|34.29|34.67|34.22|35.33|35.26|34.9|34.78|35.75|35.29|35.14|34.82|34.61|34.5||34.2|34.43|35.43|33.74|33.03|33.3|33.34|33.57|31.76|31.98|32.2|32.46|32.51|32.91|32.92|32.94|31.77|33.5|33.22|33.33|34.07|34.18|34.21|34.16|34.33|33.86|33.97|33.88|34.11|35.35|34.86|35.34|34|34.31|33.75|33.7|34.07|33.96|34.05|33.97||34.38
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|32.88|34.08|33.84|35.68|35.92|36.56|37.04|36.8|37.44|37.04|36.72|32.48|31.76|31.6|31.6|30|26.24|28.48|29.2||27.92|27.6|27.92|27.2|28.56|29.04|27.28|26.64|26|27.12|27.36|28.24|29.12|29.6|29.84|32.72|33.6|34.88|33.2||32.16|31.68|31.04|30.8|30|30.64|32.4|31.76|30.8|32.4|30.96|31.2||30.16|31.12|30.88|30||30|29.76|27.36|27.12|28.4|27.2|28.48|25.04|24.72|25.36|25.36|25.2|26.8|26.96|24.72|23.52|23.68|24||22.08|21.92|21.36|22|21.76|21.84|22.32|21.76|21.12|21.12|21.28|21.84|20.8|20.8|20.96|20.88|21.2|21.52|21.12|20.72|21.52|22.4|22|22.24|22.72|22.64|22.56|22.96|22|21.52|21.76|21.52|21.6|20.8|21.04|20.88|21.12|20.72|20.96|21.36|21.2|21.12|20.72|21.76|21.84|21.92|22.24|22.64|23.76|22.4|22.24|21.68|21.92|21.52|21.68|21.44|21.84|21.6|21.36|20.4|20.4|20.4||20.64|21.44|21.36|21.12|21.52|20.88|20.48|20.56|20.56|20.88|21.2|21.28|21.28|21.6|20.8|20.56|21.52|21.12|21.76|21.76|22|22.8|22.48|22.64|23.2|23.52|22.96|24.56|23.76|22.88|22.72|22.4|22.32|22.64|22.88|23.28|24|23.44|22|21.6|22||20.8|21.04|21.12|20.4|20.08|20.48|21.12|20.72|20.72|21.44|22.56|21.68|22.88|22.32|20.96|21.2|21.36|22.16|21.36|21.44|22.4|23.12|22.32|22.4|24|24|23.76||22.4|22.56|23.6|22.08|22.64|21.92|20.88|21.2|20.64|19.68|19.92|20.8|20.48|20.16|19.6|19.44|19.92|20.16|20.4|20.8|20.24|20.4|20.16|19.84|19.68|19.52|19.68|20|20.16|20.48|20.8|20.96|20.32|20.88|20.72|20.4|21.12|21.68|22.4|23.12||22.88
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|22.2|22.48|22.27|22.3|22.29|22.45|22.4|22.32|21.98|21.64|21.82|21.84|22.28|22.18|22.33|22.43|22.05|22.18|21.98||22.14|21.91|22.03|21.74|21.51|21.63|21.94|22.03|22.27|22.38|22.22|22.3|22.09|22.16|22.12|22.11|22.4|22.44|22.25||22.38|22.36|22.46|22.6|22.48|22.66|22.7|23.59|22.73|23.04|22.52|22.72||23.08|23.1|23.39|23.4||23.38|23.54|23.14|23.2|22.49|22.34|21.96|22.04|21.65|22.02|22.3|22.5|22.34|22.21|22.52|22.57|23.56|23.75||23.05|23.28|23.12|22.96|22.51|22.37|22.31|22.4|22.32|22.21|21.91|22.07|22.58|22.62|22.5|22.6|22.83|22.79|22.81|22.87|22.76|22.68|22.41|22.42|22.37|22.11|22.56|22.55|22.42|22.16|22.29|22.54|22.26|22.26|22.47|22.17|22.23|22.06|22.19|22.33|22.49|22.15|22.2|22.25|22.64|22.81|22.69|22.15|22.23|22.31|21.86|21.8|22.33|22.32|22.49|22.5|22.31|22.23|22.2|22.08|21.92|21.98||21.88|21.65|21.94|22.01|22.36|22.45|22.28|22.55|22.1|22.07|22|22.33|22.73|22.61|22.54|22.27|22.39|22.41|22.43|22.61|22.84|23.79|23.49|23.47|23.62|23.82|23.7|23.79|23.59|22.97|23.09|23.15|23.16|22.95|23.92|23.37|22.37|22.09|22.23|22.36|22.53||21.97|22.39|22.23|22.16|21.93|22.03|22.14|21.58|21.75|21.82|21.91|21.72|21.96|21.95|21.84|22.05|21.96|22.15|22.26|22.11|22|22.37|22.1|22.23|22.26|22.57|22.75||22.25|22.06|22.93|22.52|22.72|22.34|22.13|22.05|21.99|22.52|22.76|22.6|22.97|23.1|23.51|23.27|22.72|23.57|23.22|22.96|22.79|22.6|22.48|22.47|22.65|22.11|21.97|22.05|21.89|22.05|21.88|21.94|21.93|22.46|22.29|21.73|21.88|22.07|22.32|22.51||22.33
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|29.53|29.6|29.32|29.31|29.64|28.76|29.88|29.2|28.65|28.83|29.05|28.76|29.3|30.09|28.78|28.34|28.05|28.01|28.15||28.46|28.18|27.92|27.34|27.2|27.6|27.73|28.61|28.52|28.5|28.34|28.91|28.89|28.78|28.91|29.04|29.16|29.32|29.1||29.6|29.52|28.91|28.96|29.08|29.23|29.36|29.46|29.35|29.45|29.42|29.52||29.61|29.63|29.72|29.64||29.52|29.68|29.71|29.86|29.36|29.48|29.3|29.44|29.24|29.27|29.48|29.44|29.66|29.24|29.8|29.44|29.75|29.84||29.73|29.52|29.43|29.37|29.52|29.47|29.47|29.56|29.62|29.7|29.43|29.69|29.96|29.76|30.03|30.13|30.36|30.82|30.45|30.31|30.67|30.14|30.91|30.94|30.83|30.54|30.49|30.92|30.94|29.88|30.85|30.1|30.71|30.74|29.61|30.23|30.41|30.41|30.1|30.13|30.97|30.69|30.45|31.05|31.66|31.63|31.59|31.2|31.61|31.25|31.63|31.9|31.15|30.14|29.66|29.8|29.8|29.53|29.79|29.56|29.62|29.28||29.53|29.58|29.76|30.45|30.69|30.15|29.28|29.4|29.96|29.75|29.85|30.71|31.28|31.14|31.09|31.9|30.89|31|30.47|30.37|30.51|31.72|31.85|32.49|33.46|33.98|34.37|34.04|33.58|33.3|33.16|33.48|31.85|31.39|31.45|31.76|31.22|30.91|30.74|30.94|30.94||30.42|31.1|31.19|31.11|31.66|32|31.15|30.54|30.36|31.08|31.46|31.88|31.76|31.76|31.76|31.77|31.74|32|32.16|30.58|30.86|30.94|29.85|29.92|30.84|30.85|30.14||29.73|30.13|30.76|30.66|30.49|30.88|30.93|30.76|30.57|29.92|29.92|30.1|29.79|29.92|29.71|29.27|29.18|30.13|30.37|30.54|30.85|30.61|30.44|29.6|29.65|29.52|29.6|29.79|29.18|30.94|30.77|31.55|32.25|32.58|32.77|32.61|31.96|31.78|31.68|31.99||32.03
02905|15495|/equities/astronics-corp|R2000VALUE|45.24|46.39|45.88|48.31|50.15|50.48|51.93|49.65|47.96|48.06|48.1|46.95|46.74|46.25|46.12|45.08|43.95|44.03|43.36||42.2|39.04|38.98|39.03|39.46|38.48|39.93|41.97|41.92|43.78|42.18|41.92|43.01|41.68|42.86|44.29|45.45|46.25|47.5||46.73|46.5|44.76|43.55|43.14|43.11|42.57|38.38|37.42|37.39|36.53|36.68||36.79|37.36|38.11|37.85||37.85|38.12|37.58|38.22|37.5|38.07|38.56|38.37|37.53|38.21|38.08|37.75|37.29|37.12|36.37|37.07|37.86|37.22||35.81|35.45|35.05|34.8|34.35|34.94|35.38|35.51|35.54|35.95|35.38|35.32|35.43|34.22|34.56|33.24|34.51|34.1|35.26|35.43|34.9|34.49|33.53|33.5|33|31.55|31.99|32.18|31.93|31.72|31.67|31.79|31.1|30.77|30.71|30.17|31.06|28.91|28|28.61|28.52|28.76|28.54|28.96|29.52|28.95|28.82|28.69|28.72|28.58|28.27|27.99|28.01|27.58|27.87|27.26|27.52|27.18|27.61|27.73|27.08|27.17||26.91|26.5|26.28|26.3|26.24|26.17|24.9|24.5|24.5|24.49|24.23|24|23.84|23.77|23.44|23.48|23.18|23.11|23.06|22.26|22.51|23.03|22.53|24|23.58|24.08|23.89|24.12|24.41|23.66|23.93|24|24.2|24.72|24.6|24.38|24.29|24.05|24.4|24.62|23.85||23.47|23.16|23.86|23.31|23.26|22.73|22.2|22.11|22.63|23.27|23.79|23.2|22.88|23.05|23.08|23.14|22.51|22.15|22.04|22.14|22.38|21.53|20.78|20.64|20.48|20.45|20.42||19.79|19.39|19.17|18.75|19.11|18.89|18.94|18.97|18.85|18.78|18.97|19.04|19.12|18.35|17.06|16.48|16.25|15.93|16.02|15.38|15.54|15.37|15.57|14.87|14.86|14.75|15.14|15.46|15.97|16.14|16.06|16.15|15.98|15.93|16.04|15.47|16.11|16.17|16.56|17.2||17.2
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|10.92|11.1|11.24|11.6|11.55|11.6|11.44|11.63|11.33|11.02|11.19|10.99|11.09|11.14|10.99|11.2|11.15|11.07|11.45||11.51|11.26|11.61|11.28|11.19|11.3|11.01|11.15|11.1|11.35|11.29|11.38|11.29|11.46|11.83|12.08|12.38|12.22|12.1||12.11|12.14|12.04|11.8|11.81|11.83|11.93|12.1|12.24|12.25|12.02|12.24||12.28|12.2|12.15|12.07||12|11.95|11.66|11.93|12.13|12.41|12.07|12.04|11.78|11.98|12.29|12.46|12.42|12.11|12.03|12.09|12.02|12.05||12.24|11.78|12.33|12.22|12.06|12.24|12.37|12.85|12.84|12.62|12.37|12.63|12.67|12.42|12.79|12.94|12.8|12.7|12.73|12.91|13.02|13.04|12.76|12.96|12.92|13.23|13.41|13.52|13.33|13.19|13.07|13.04|12.77|12.61|12.27|12.44|12.53|12.53|12.54|12.48|12.5|12.64|12.66|12.35|12.2|11.86|11.98|12.03|12|12.04|11.85|11.96|12.07|11.68|11.86|11.82|11.89|11.66|11.38|11.32|11.24|11.32||11.53|11.53|11.44|11.45|11.52|11.56|11.35|11.52|11.28|11.56|11.35|11.31|11.61|11.52|11.35|11.2|11.25|11.24|11.48|11.67|11.67|11.59|11.43|11.53|11.7|11.98|12.23|12.59|12.64|12.5|12.43|12.3|12.23|12.12|12.15|12.03|12.1|12.16|11.91|11.75|11.64||11.46|11.22|11.04|10.86|10.7|10.83|10.58|10.36|11|10.94|11.35|11.14|11.04|11.25|10.81|11.31|11.04|11.49|11.53|11.19|11.12|11.37|11.15|11.14|11.33|11.32|11.56||11.32|11.11|11.6|11.58|11.32|11.41|11.44|11.36|11.17|11.2|11.11|11.12|11.09|11.13|10.91|10.78|10.65|10.08|10.1|10|8.56|8.79|8.66|8.47|8.41|8.46|8.31|8.45|8.6|8.81|9.02|9.23|8.93|8.82|8.61|8.33|8.52|8.88|9|9.24||9.5
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||10.2|10.58|10.58|10.45|10.59|10.45||10.43|10.49|10.15|10.06|10.14|10.11|10.72|10.63|10.61|10.4|10||10.25|10.01|10.11||10.1|10.1|10.15|10.25|10.29|10.16|10.11|10.35|10.25|10|9.83|9.64|9.75|9.8|9.85||9.9|9.93|9.9|9.9|9.82|9.8|||9.83|9.41|10.01|10.03||10|9.39|9.38|9.42|||9.42|9.75|9.32|9.06|9.1|9.3|9.3|9.3|9.43|9.44|9.4|9.4|9.38|9.39|9.27|9.02||||9.3|9.36|9.02||9.23|9.38|9.41|9.37|9.42|9.11|9.21||9.15|9|9.04||9.43|9.22|9.5|9.1|9.06|9.12|9.13|9.22|9.03|9.02|9.2|9.2||8.86|8.9|8.81|8.8|8.63|8.64|8.66||8.64|8.43||8.62|8.65||8.99|8.75|8.91|8.91|8.9|8.6||8.76|8.66|8.6|8.75|8.4|8.39|8.51|8.5|8.5|8.5|8.95||8.57||8.4|8.78||8.4|8.78||8.46|8.26||||8.55|8.98||8.93|||8.92|8.56|8.4|8.52|8.37|8.25|8.56|8.45|8.11|8.44|8.19||8.08|8.1|8.1|8.13|8.25|8.07|8|8.19|8.25|8.18||8.2|8.21|8.29|8.26|8.21|8.01|7.9|8.18|8|8|8.26|7.94|8.03||8.11|8|7.94|7.85|7.27|7.9|7.65|8.01|8.03|8.13|||7.85|||7.8|8.2|8.3|8.46||8.5|8.4|8.37|8.25||8.25|8.5||8.3|8.94|8.43|8.5|8.21|7.72|7.73|7.15||6.92|6.77|6.76|6.98|6.94|6.95|7.04|7.15|7.2|7.2|7.2|7.21|7.2|6.96|7.07||7.08||7.2
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|25.07|25.31|25.21|25.3|25.6|25.72|25.43|25.32|24.68|24.44|24.66|24.54|24.89|24.51|24.64|24.39|24.33|24.59|24.53||24.67|24.03|24.35|24.09|24.02|24|24.01|24.06|24.06|24.17|24.08|24.27|24.29|24.38|24.23|24.58|24.75|25.52|25.41||25.49|25.89|25.99|25.8|25.37|25.46|25.68|25.84|25.93|26.35|26.11|26.06||26.41|26.08|26.41|26.37||26.9|26.89|26.04|26.01|25.57|25.02|25.26|25.26|25.05|25.76|26.09|26.14|25.31|25.54|25.66|25.81|26.38|26.38||25.81|24.66|25.46|24.66|24.53|24.47|24.38|24.78|24.76|25.43|25.66|25.31|25.74|25.25|25.55|25.52|25.56|25.11|25.1|25.22|25.45|24.75|25.06|24.91|23.9|23.76|23.53|23.8|23.86|23.6|23.69|23.84|23.83|23.59|23.69|23.54|23.65|23.64|23.51|23.54|23.7|24.02|23.74|23.72|24|23.84|24.04|23.93|23.73|23.53|23.05|23.07|23.7|23.47|23.68|24.08|23.7|23.17|23.15|22.89|22.75|22.62||23|22.8|22.68|23.16|24.07|24.8|24.05|24.2|24.11|24.45|24.18|24.59|25.89|25.73|25.1|25.13|25.05|25.3|25.02|25|25.16|25.69|25.69|26.39|26.93|27.32|26.96|27.47|26.78|26.83|26.56|26.28|26.79|26.65|26.03|25.67|25.61|24.94|24.9|24.34|24.38||23.95|23.94|24.26|22.81|22.8|22.89|22.52|21.79|22.12|22.5|22.61|22.49|22.24|22.23|21.59|22.04|21.4|21.96|22.04|21.65|22.11|21.93|22.25|22.15|22.12|22.17|22.2||22.08|22.24|22.05|22.12|22|22.25|22.01|22.2|22.28|21.54|21.94|21.87|21.5|21.44|21.46|21.3|21.04|21.65|21.84|21.68|22.02|21.74|21.68|21.93|21.78|21.36|21.51|21.71|21.89|22.5|22.49|22.11|22.53|22.57|22.7|22.13|22.42|21.99|22.3|22.43||22.58
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|14.62|14.59|14.29|14.78|14.76|14.98|14.95|14.83|15.25|14.91|15.68|15.65|15.43|14.69|13.99|13.5|14.88|14.92|14.61||14.29|14.04|14.29|13.69|13.55|13.41|13.15|13.5|13.7|13.8|13.62|13.88|13.71|13.84|14.18|14.38|14.62|14.57|13.98||13.95|13.96|14.07|14.11|13.95|13.82|14.13|14.34|14.54|14.58|14.28|14.5||14.56|14.25|14.49|14.54||14.17|13.74|13.4|13.49|13.21|12.95|12.81|12.66|12.65|12.9|13.02|13.63|13.5|13.08|13.75|14.66|14.83|14.95||14.87|14.75|15.01|14.98|14.64|15.36|15.41|15.2|14.33|14.44|14.43|14.67|14.73|14.78|15.04|14.75|15|15.12|15.03|14.99|15.52|15.15|15.6|15.82|15.66|15.71|16.13|15.63|15.75|20.6|20.32|20.35|20.35|19.95|20.23|20.07|21.19|21.84|21.86|22.53|22.61|23.15|22.29|22.52|22.31|22.89|23.01|22.76|23.1|22.93|22.83|22.49|23.06|22.84|23.13|23.02|22.75|22.42|22.3|22.5|22.19|22.2||21.86|21.35|21.4|22.31|22.01|22.05|22.05|21.7|21.68|21.83|21.92|22.62|22.63|22.7|22.79|23.2|22.29|22.51|22.48|22.69|22.89|22.9|22.82|23.22|23.16|23.5|22.49|22.08|21.99|21.97|22|25.2|24.95|25.46|25.1|24.81|24.75|24.24|23.41|22.94|23.36||23.33|23.4|22.35|22|22|23.5|23.61|23.82|23.67|23.97|24.64|24.61|24.95|24.98|24.61|24.7|25.04|25.01|25.14|24.14|23.72|24.12|25|24.77|24.5|24.73|23.78||23.49|23.39|24.37|24.56|23.62|23.74|23.56|23.58|23.73|23.8|23.73|24.05|24.14|23.63|24.34|23.78|23.63|23.79|23.62|23.57|23.75|24.15|23.67|23.3|21.95|27.3|29.62|29.05|28.95|30.21|29.35|29.71|29.27|29.31|29.33|29.33|29.74|29.2|29.72|30.7||30.67
02917|24438|/equities/biotime|R2000VALUE|3.1945|3.2801|3.2287|3.3743|3.2544|3.2887|3.2544|3.1517|2.9975|3.0318|3.1688|3.1345|3.1859|3.2287|3.2287|3.1688|2.9632|2.8605|2.8433||2.9204|2.8348|2.9119|2.869|2.9204|2.8947|2.8776|2.9033|3.0318|3.1688|3.2544|3.1517|3.1859|3.2459|3.3058|3.4771|3.5028|3.5114|3.5371||3.5456|3.4771|3.4257|3.3486|3.2287|3.2544|3.263|3.2716|3.2973|3.2116|3.1174|3.066||2.9975|2.9975|3.0318|2.9889||3.0061|2.9718|2.7834|2.9204|2.9376|3.0403|3.0831|3.126|3.0917|3.1859|3.3229|3.4685|3.4514|3.4086|3.4257|3.5371|3.4086|3.3658||3.2801|3.2287|3.3401|3.2887|3.203|3.1945|3.1774|3.2544|3.203|3.2544|3.1688|3.3144|3.263|3.2287|3.1602|3.3229|3.2887|3.3229|3.1431|3.1688|3.2544|3.3229|3.263|3.4086|3.3915|3.3401|3.2887|3.2973|3.3401|3.2887|3.1517|3.0831|3.1345|3.0917|3.0061|3.0917|3.2116|3.203|3.2373|3.3229|3.3915|3.2716|3.2459|3.2973|3.2373|3.3315|3.3401|3.2716|3.4172|3.4257|3.3401|3.3829|3.4172|3.2973|3.3315|3.3401|3.4343|3.3144|3.4086|3.3144|3.2801|3.2887||3.2973|3.2459|3.2544|3.3915|3.4685|3.3058|3.2287|3.203|3.1345|3.126|3.126|3.1859|3.2116|3.1431|3.1602|3.1517|3.263|3.3743|3.4172|3.3401|3.3058|3.4257|3.3915|3.4|3.4685|3.4172|3.3486|3.4257|3.4942|3.4685|3.4086|3.5285|3.5627|3.6141|3.5627|3.5456|3.5542|3.4771|3.5371|3.6741|3.4857||3.4857|3.5456|3.4257|3.3829|3.2973|3.4257|3.4257|3.4|3.3058|3.3829|3.4685|3.3486|3.3658|3.3743|3.4|3.4257|3.5542|3.5542|3.5627|3.3829|3.6313|3.8968|4.0423|4.0252|3.9053|3.9995|3.7769||3.6826|3.5799|3.6056|3.3486|3.4942|3.5114|3.5114|3.5285|3.597|3.4942|3.3658|3.46|3.4857|3.4172|3.2887|3.4|3.0403|3.0746|3.2373|3.2544|3.3486|3.6056|3.46|3.1088|3.2887|3.0575|3.0403|2.9547|3.0489|3.1688|3.2716|3.4942|3.0917|3.1088|3.1517|3.0232|3.203|3.2373|3.2887|3.2459||3.2801
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|22.87|23.22|22.94|23.02|23.78|23.78|23.5|22.98|22.63|22.11|22.03|21.99|21.44|21.32|20.92|21.44|21.56|21.4|21.6||21.6|21.32|21.4|21.08|20.84|20.8|20.84|21.08|21.08|21.44|21.28|21.48|21.4|21.44|21.91|21.99|22.19|22.23|22.31||21.99|22.27|22.31|22.15|21.83|21.8|21.91|21.8|21.68|21.64|21.6|21.99||22.11|22.03|22.51|22.03||22.27|22.19|21.99|22.19|21.87|21.76|21.64|21.48|21.48|22.47|22.59|22.75|22.75|22.19|22.11|22.23|22.71|22.79||22.59|22.35|22.55|22.35|22.23|22.39|22.47|22.75|22.43|22.31|22.19|22.35|21.8|21.95|21.99|22.55|22.79|22.55|22.43|22.47|22.87|23.06|23.14|23.34|22.9|22.79|23.1|23.38|23.46|22.94|23.18|23.02|23.1|22.67|22.59|22.15|22.35|22.07|21.83|22.47|22.71|22.35|22.07|21.99|22.55|22.71|21.87|21.83|22.39|22.27|21.91|21.99|22.07|22.03|22.27|22.03|21.87|21.52|21.36|21.16|20.92|21||20.77|20.61|20.84|21|21.68|21.04|20.92|20.96|20.77|20.84|21.28|21.72|22.39|22.55|22.19|21.56|21.91|21.56|21.95|21.91|21.91|22.47|23.82|24.01|24.21|24.25|23.86|24.13|24.17|24.01|23.94|23.06|23.14|23.1|22.83|22.75|22.67|22.67|22.43|22.55|22.55||22.51|22.27|22.47|22.11|21.72|21.76|21.4|21.24|21.64|22.39|23.42|22.98|22.98|22.19|21.68|22.23|22.47|22.39|22.67|22.19|23.26|22.87|22.75|22.87|23.22|23.54|23.94||23.18|23.58|24.49|24.41|24.17|24.25|24.17|23.78|23.74|23.58|23.54|23.58|23.74|23.7|23.62|23.7|23.46|23.62|23.34|22.98|23.18|23.46|23.58|23.3|23.06|22.71|22.87|23.46|23.14|23.58|23.62|23.58|23.18|23.7|23.06|22.79|22.87|22.87|23.22|23.18||22.98
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|57.968|59.969|57.928|58.939|59.939|60.573|59.573|59.682|57.66|57.948|58.404|56.531|54.451|54.48|54.064|53.063|53.222|55.639|56.273||55.976|55.184|50.527|43.741|43.602|43.226|43.146|43.592|42.591|45.058|44.097|45.217|45.633|43.354|44.464|47.129|45.098|45.574|45.98||47.852|50.755|49.556|49.239|51.934|52.499|53.42|52.459|49.239|46.941|47.902|49.239||47.941|47.743|49.596|49.992||48.912|47.872|48.011|49.269|47.515|49.388|50.032|47.803|47.139|48.912|50.527|46.753|47.169|47.397|45.782|46.713|48.694|47.714||47.555|46.455|48.595|49.694|46.835|46.845|44.858|45.23|45.308|46.091|43.184|42.126|43.614|43.888|44.877|41.656|41.832|40.736|41.421|39.923|42.929|42.997|42.351|38.984|37.574|38.7|37.73|37.701|38.67|38.817|39.816|40.599|41.118|41.226|40.384|41.323|43.653|44.231|44.055|45.543|45.269|44.554|44.838|45.523|46.894|45.66|44.26|41.607|41.588|41.607|40.667|40.873|41.265|40.413|41.186|41.676|40.305|39.17|39.992|39.806|40.628|41.294||41.5|39.806|41.157|42.253|42.391|42.528|42.077|40.188|40.129|41.294|41.881|42.792|42.596|42.175|42.772|42.479|40.501|37.877|35.205|33.912|32.238|32.277|31.328|31.152|31.847|31.837|32.689|33.609|32.796|32.307|29.478|28.88|28.959|28.871|28.792|28.685|28.831|26.717|27.05|27.216|27.314||26.824|26.678|26.952|27.03|26.364|26.541|25.581|26.423|26.727|27.774|28.332|27.901|27.608|26.756|26.658|27.275|27.118|26.962|25.454|24.563|26.355|27.402|28.195|29.125|29.125|28.665|28.117||27.588|27.03|27.099|27.412|27.314|27.49|26.384|25.111|24.788|24.7|24.279|24.122|23.545|23.006|23.437|22.967|22.576|22.967|23.447|23.976|23.711|22.909|22.948|22.096|21.832|21.626|22.106|21.959|21.655|22.409|23.3|22.762|23.153|23.251|23.78|23.016|23.036|24.729|25.826|26.178||25.943
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||8|9|9||||9|9|||||||||9||||||||5|||||9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|15.8|15.85|16.01|16.26|16.75|16.76|17.06|16.73|16.4|16.08|16.39|16.08|16.25|16.25|16.15|16.29|16.27|16.24|16.39||16.21|16.01|15.7|15.67|15.66|15.6|16.23|16.25|16.37|16.23|16|16.32|16.15|16.17|16.34|16.75|16.99|17|16.9||16.81|16.64|16.69|16.49|16.99|16.82|16.78|17.07|17.1|16.98|16.64|16.37||16.13|15.91|15.9|15.91||16.08|16.41|16.26|15.94|15.52|15.77|15.81|15.93|15.83|16.17|16.17|16.27|16.13|16.44|16.21|15.98|16.19|16.43||16.15|16.61|16.66|16.58|16.9|16.61|17.07|16.91|16.36|17.42|17.02|17.45|16.94|17|17.03|17|16.6|16.5|16.47|16.23|16.12|15.91|15.96|16.73|17.09|17.45|17.27|17.52|17.61|17.41|17.52|17.17|16.46|16.52|16.61|16.5|16.7|16.99|17.58|17.2|17.41|17.49|17.31|17.69|17.69|17.54|17.2|17.25|16.84|16.53|16.37|16.58|16.69|16.67|16.53|16.23|16.13|16.1|16.26|16.32|16.32|16.31||16.14|16.15|15.93|15.86|15.89|16.15|15.9|16.02|16.05|15.88|15.94|15.85|15.91|15.9|15.64|15.5|15.43|15.52|15.54|15.31|15.5|14.81|14.57|14.25|14.36|14.6|14.48|14.2|13.83|13.77|13.75|13.41|13.91|13.72|13.47|13.58|13.45|13.53|13.67|13.87|13.75||13.64|13.5|12.79|13.47|13.8|13.81|13.76|13.39|13.53|13.83|12.88|14.22|14.79|14.69|14.35|14.45|14.26|14.3|14.25|14.52|14.87|14.99|15.6|15.45|15.26|15.05|15.31||15.07|15.45|15.72|15.92|15.97|15.87|15.02|16.03|15.99|15.71|15.71|16|15.37|15.3|15.19|15|14.9|14.8|13.88|14.84|14.71|14.96|15.06|14.9|14.98|14.96|14.77|14.99|14.83|14.99|14.9|14.93|14.82|14.81|14.72|14.6|14.85|14.86|14.73|14.75||14.88
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|10.9|||11.3|11.313|11.51|10.71|11.955|11|11.99|10.501|10.44||10||12.99|19.99||10.5||9.4||||9.55|9.72|9.8|9.8|9.7|9.8||10||9.3|9.25|9.25|9.3|10.213||||10.12|10.27|9.5|9.39||||||||||9.42|9.28|||9.25|||9.78|9.55|9.5|||||||9.45|9.5|9.5||8.75|8.5||8.5|||8.66|||8.7|||||8.47|||||8.7||8.75|8.46||8.51|8.45|||8.48|||||8.25||||8.8||8.57|8.62||||8.68|8.66||||8.58|||8.55|8.99|8.5|||||8.26||||8.18|8.44||8.18|8.15|8.15|8.37|8.47|||||8.3||8.48|8.2|8.2||8.25|8.24||||8.34|8.362|8.15|8.025|8||||7.92|7.89|7.674|7.7||||||7.32|7.36||7.48|||7.34|7.27|7.23||||7.22||7.51||7.32|7.4|7.3|7.3||7.23||7.4|7.42||7.35|7.35|7.21|7.22||7.25|||7.196||7.46|7.35||7.65|7.6|||7.55|7.5|7.63|7.56|7.5||||||||7.2|7.1|7.14|7.05||||7.05|7.095||7.15|7|6.85||6.85|6.98|6.93|6.93||6.82
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|9.74|10.17|10.25|11.01|11.4|11.11|11.07|10.35|10.24|10.08|10.38|11.1|10.35|10.21|10.14|10.14|9.74|10.12|10.46||10.4|10.27|10.88|10.27|10.14|10.16|9.83|9.34|9.17|9.8|9.27|9.4|9.36|9.04|8.87|9.5|9.79|9.91|10||10.49|10|9.11|9.15|9.54|10.05|10.85|10.37|10.28|10.18|10.2|10.22||9.9|10.32|10.6|10.42||10.31|9.98|9.6|9.2|9.3|9.03|9.11|8.16|7.93|7.85|7.84|7.77|7.94|7.7|7.49|7.72|7.83|7.72||7.49|7.61|7.52|7.57|7.51|7.52|7.6|7.8|7.68|7.62|7.28|8.25|8.32|8.24|8.23|8.43|8.75|7.82|7.45|7.32|7.31|7.1|7.37|7.48|7.46|7.4|7.33|7.57|7.5|7.3|6.74|6.72|6.6|6.58|6.5|6.53|6.96|6.98|7.04|7.12|6.97|6.87|6.85|6.97|7.25|6.97|6.91|6.92|7.31|7.05|7.03|6.8|6.77|6.9|7.3|7.15|7.43|7.4|7.4|6.95|6.68|6.53||6.45|6.54|6.9|6.84|6.19|6.25|5.83|5.79|5.42|5.6|5.67|5.43|5.11|4.99|4.99|4.99|4.86|4.88|4.94|4.85|4.88|4.93|4.97|5.05|5.12|5.15|5.07|5.1|5.17|5.21|5.23|5.12|5.09|5.07|5.09|5.06|5.05|5.03|5.08|5.12|5.12||5.2|5.32|5.35|5.18|5.18|5.18|5.06|5.1|5|5.06|5.4|5.34|5.26|5.26|5.15|5.18|5.1|5.27|5.03|5.02|4.91|5.06|5.17|5.24|5.26|5.34|5.52||5.6|5.41|5.59|5.59|5.29|5.26|5.35|4.95|5.02|5.1|4.98|5.23|5.5|4.99|4.94|4.88|4.86|5.02|4.9|4.93|4.9|4.86|4.76|4.65|4.75|4.87|4.8|5.05|4.83|4.89|4.98|4.96|4.98|4.98|4.87|4.82|4.75|4.75|4.85|4.92||5.07
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||||14.07|14.74||14.32||14.36|14.31|14.71|14.45|14.18|13.83|14.22|14.28|14.31|14.41|14.02||13.68|13.62||13.99||14.05|13.92|13.8||13.83|13.83|14.27|||14.41|14.78|13.62|13.92|13.64||13.22|13.08|13.25|13.3|13.57|||||13.93|14.27|14.16||14.11||14.03|13.68||13.92|13.95|12.97|12.84|12.74||12.4|12.37|12.45|12.3|||12.1|12.17|12.01||11.96|12.16||12.2|12.32|12.19|12.01|12.14|12.11|12.14|11.96|11.96||11.84|12.01|11.99|||11.83|11.81|11.81|11.76|11.76|11.78|11.77|11.81|12.06|11.79|11.47|11.47|11.45|11.47||11.42|11.32|11.47|11.48|11.36|11.31|11.52|11.42|||11.32|11.22|11.45||||11.29|11.56|11.59|11.52|11.54|11.54|11.45|11.47|11.45|11.43|11.41|11.32|11.37|11.56|11.68||||11.68|11.72|11.74|11.8|11.56|11.3|11.66|11.4|11.47||11.42|11.52|11.52|11.76|11.86|12.18|12.37|11.72|11.56|11.6|11.4|11.32|11.18|11.22|11.27|11.23|11.08|11.37|11.23||11.29|11.31|11.41|11.17|11.22|11.23|11.11|11.05|10.92|10.88|||11.01|10.93|10.95|10.78|10.61|10.49||10.78|10.69|||10.78|10.73|10.77||||10.74|10.54|10.59|10.63|10.14|10.64|10.64|10.84|9.93|||9.84||10.05|10.02|||9.8|9.65|9.8|10.14|9.94||9.9|9.93|9.92|10.43|10.19|10.53|10.54||10.83|10.83|10.88|10.94||||||||11.01|11.07|11.11|10.84||11.08|10.78|11.02||11.02
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|3.09|3.05|3|3.04|2.9|2.97|2.95|3.01|3.02|2.75|2.83|2.95|3.03|3.04|2.89|2.8|2.93|3|3.1||3.25|3.15|3.08|2.9|2.79|2.75|2.66|2.6|2.71|2.7|2.66|2.82|2.78|2.71|2.77|2.74|2.84|2.85|2.8||2.71|2.9|2.87|2.67|2.64|2.59|2.55|2.59|2.57|2.61|2.59|2.68||2.59|2.55|2.5|2.39||2.37|2.31|2.34|2.27|2.35|2.35|2.28|2.24|2.19|2.19|2.16|2.22|2.18|2.15|2.17|2.18|2.19|2.2||2.18|2.2|2.2|2.23|2.28|2.3|2.32|2.4|2.28|2.27|2.2|2.25|2.28|2.2|2.25|2.26|2.34|2.35|2.3|2.27|2.28|2.32|2.26|2.33|2.33|2.4|2.39|2.3|2.35|2.27|2.27|2.3|2.24|2.15|2.2|2.2|2.3|2.35|2.3|2.39|2.35|2.4|2.23|2.13|2.13|2.08|2.08|2.01|2.29|2.27|2.13|2.05|2.2|1.97|1.89|1.91|1.9|1.9|1.9|1.9|1.9|1.9||1.85|1.89|1.84|1.89|1.89|1.97|1.84|1.89|1.89|1.92|1.85|1.9|1.9|1.85|1.85|1.9|1.92|1.89|1.91|1.91|1.9|1.9|1.89|1.94|1.92|1.89|1.87|1.89|1.87|1.86|1.89|1.9|1.86|1.95|1.89|1.88|1.95|1.87|1.9|1.89|1.91||1.9|1.79|1.97|1.95|1.91|1.95|1.93|1.88|1.9|1.93|1.94|1.92|2|1.94|1.89|2.04|2|2|2.06|1.92|2|1.98|2.02|2|1.93|1.95|2.03||2.04|1.97|2.16|1.92|2.05|1.98|1.99|1.96|1.98|1.95|1.93|1.95|1.98|2.01|2.02|1.99|1.98|2|1.98|2|1.96|2||1.95|1.95|1.93|1.92|1.9|1.92|1.9|1.88|1.88|1.91|1.91|1.96|1.88|1.92|1.96|2.02|2.08||2.04
02930|17140|/equities/comscore|R2000VALUE|30.61|31.81|31.21|32.12|31.81|31.63|31.94|32.15|31.86|31.17|32.37|32.44|32.5|32.32|32.33|32.15|31.85|31.92|31.24||31|30.43|31.81|30.97|27.42|27.19|26.69|26.48|26.66|27.34|27.13|27.11|27.57|27.55|28.38|27.88|28.06|27.81|28.07||27.99|27.94|28.1|28|28.82|28.93|28.69|28.71|28.48|28.6|28.3|28.47||28.46|28.48|28.62|28.59||27.96|27.55|26.13|26.27|26.01|26.4|26.28|26.12|26.1|26.28|26.09|26.16|25.92|26.74|26.78|26.64|27.07|27.08||26.78|26.61|27|27.05|26.54|27.06|27.19|27.7|28.23|28.23|27.88|27.81|27.2|26.5|26.82|26.37|26.46|26.24|26.66|26.88|27.34|29.1|28.03|28.72|28.79|28.54|28.91|28.6|28.79|28.8|29.09|28.83|28.62|28.24|28.38|28.14|28.29|28.55|28.45|28.56|28.71|28.88|28.42|28.95|28.93|29.09|28.75|29.24|29.44|29.76|29.17|28.61|28.3|28.24|28.33|28.06|28.24|28.97|29.02|29.35|29.16|28.82||28.73|28.11|27.31|27.95|28.43|28.32|27.9|28.29|28.3|28.17|28.08|28.81|29.05|28.85|28.15|28.4|28.49|28.92|29.28|29.35|29.54|29.27|29.24|28.48|28.54|28.15|26.25|26.64|26.86|26.68|26.09|26.36|25.51|25.1|24.93|24.93|25.1|25.25|25.47|25.14|25.37||24.45|24.75|24.48|23.9|23.47|23.98|23.2|22.75|23.23|23.25|23.25|23.27|22.91|22.94|22.35|22.35|22.3|21.9|21.64|20.99|20.74|21.21|19.99|19.64|19.97|19.68|19.96||19.71|19.47|20.18|20.23|20.12|19.64|19.11|19.05|18.98|18.89|19|18.94|18.93|18.92|19|17.1|15.79|16.07|16.19|16.16|16.59|16.12|15.9|15.72|15.74|15.82|16.11|16.28|16.23|16.68|16.86|16.76|16.26|16.28|16.34|16.14|16.35|16.67|16.56|16.81||17.01
02931|16683|/equities/matrix-service-co|R2000VALUE|32.42|32.6|31.66|33.3|33.66|34.4|34.5|34.14|33.21|32|32.02|31.58|31.66|31.91|32.19|32.33|32.06|32.55|30.71||30.06|29.8|30.64|30.52|30.59|31.92|28.2|24.79|25.08|26.08|25.96|26.39|26.11|26.52|26.77|27.45|27.62|27.06|26.52||26.56|26.35|26.07|25.58|25.38|25.22|24.95|24.63|24.71|24.21|24.12|24.39||23.83|24.05|24.32|24.53||24.17|23.3|22.14|22.38|22.09|21.73|22.04|21.72|21.89|21.74|22.2|21.42|22.13|21.42|21.64|21.72|22.11|22||21.53|21.27|21.66|21.37|20.83|20.63|20.78|21.88|21.36|21.1|20.68|20.74|19.88|20.09|20.92|21.54|21.1|20.79|20.75|20.91|21.5|21.15|21.22|21.91|21.58|21.75|21.46|21.68|21.44|20.33|20.49|20.18|19.59|19.11|19.1|18.93|19.23|19.3|19.12|19.47|18.84|19.51|19.05|19.08|19.09|18.45|18.51|18.37|18.17|18.1|17.66|17.79|18.01|17.89|17.6|17.1|16.6|16|16.37|16.26|15.9|15.79||16.2|15.9|15.84|15.95|16.32|16.16|15.66|15.75|15.66|15.69|15.5|15.66|16.12|16.31|15.92|16.14|16.41|16.52|16.89|16.58|15.8|16.06|15.98|15.9|16.32|16.89|16.64|17.18|17.19|17.04|17.15|17.08|17.03|17.11|16.78|16.74|16.75|16.75|16.5|16.38|16.21||16.03|15.92|15.68|15.39|15.45|15.68|15.67|15.89|15.96|16.2|16.54|16.43|16.25|16.38|16.07|16.49|16.73|16.9|16.92|16.96|16.53|16.7|16.51|16.87|17.11|17.4|16.58||16.54|16.87|17.43|17.61|17.43|16.92|16.78|16.78|16.67|16.33|15.42|14.8|14.8|15.1|15.33|15.14|14.9|14.91|14.96|15.03|15|14.8|14.42|14.22|14.11|14.31|14.54|14.01|14.49|14.65|15.2|15.42|15.44|14.28|14.12|13.5|14.32|14.79|14.67|14.85||15.12
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|15.31|15.82|15.99|15.88|16.42|16.87|16.88|16.84|16.67|16.52|16.71|16.69|17|16.73|16.48|16.61|16.52|16.74|16.67||16.67|16.25|16.2|16.55|15.81|15.78|15.76|15.86|16.27|16.31|16.36|16.46|16.18|16.15|16.31|16.24|17.32|17.61|18.18||17.81|17.67|17.81|17.82|17.73|17.75|18.02|17.95|18.39|18.31|17.91|17.87||17.99|17.32|17.35|17.86||17.96|18.26|19.44|19.67|19.36|19.64|19.32|19.75|19.78|19.97|19.8|19.89|20.16|20.36|20.19|20.42|20.2|20.44||20|21.06|21.59|21.57|21.11|21.12|22.32|23.03||||21.27|21.36|19.36|20.49|19.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|15.05|15.3|14.96|14.99|14.2|15.23|14.96|14.06|13.4|12.9|12.33|12.15|11.41|10.65|10.26|10.25|10.21|10.2|10.26||10.33|10.8|10.8|10.56|10|9.45|8.9|8.9|9.43|9.32|9.44|9.65|9.65|9.46|9.17|9.78|10.32|10.34|10.57||10.43|10.5|10.52|11|10.82|10.94|11.02|10.87|11.08|11.1|11.1|11||11|11.25|11.1|10.69||10.25|9.96|10|10|10|10.01|10.5|10.4|10.8|10.4|11|11|10.8|11.08|10.95|10.95|11.1|11||10.95|10.99|11|11.1|11.05|11|11|11.01|11.05|10.88|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|590.4|594.3|575.7|595.2|597.75|604.05|579.9|570|554.4|555|587.85|549|597.15|592.65|562.05|548.7|547.8|554.4|564||570.6|583.05|575.1|627|646.05|621.3|650.4|645.15|643.35|661.8|669.9|679.05|677.7|692.25|702.45|714.75|732.75|769.5|750||760.35|787.2|789.15|829.35|825.45|829.5|829.5|832.05|828.75|827.1|850.05|823.35||834.3|832.2|837.15|826.65||826.2|828.45|824.1|838.35|830.25|825.15|833.4|838.35|823.65|841.5|844.2|852.75|864.75|853.5|830.4|833.85|852.9|843.3||831.75|829.8|826.2|805.95|803.85|803.85|773.4|787.5|786|769.5|755.1|770.25|747.75|749.85|742.95|777.45|782.7|799.5|835.65|855|883.5|892.05|898.95|875.25|847.5|829.65|848.1|847.95|849.6|836.7|836.85|822.3|810.45|822|806.4|788.4|806.25|804.15|813|829.2|830.55|835.8|843.75|852.6|846.75|853.05|865.65|855.45|873.6|850.2|844.35|848.55|847.2|824.7|840.9|853.65|836.4|825.3|800.4|797.7|786.15|764.85||758.4|758.55|743.85|774|766.2|762|757.65|763.5|752.7|769.8|750.15|753.6|770.25|778.5|775.5|777|761.4|751.2|761.55|764.25|767.1|720|715.8|712.8|712.95|690|675.3|671.55|690|687.9|680.4|679.65|672.75|689.85|676.5|651.75|652.8|650.25|649.65|658.65|640.05||613.8|629.1|624.15|638.7|634.8|618.3|616.65|612.9|638.25|658.05|672.75|680.25|690.75|698.85|662.85|683.55|646.05|659.7|648|628.95|637.05|645.75|641.55|646.65|625.35|621.9|624.15||611.4|609.6|652.95|667.5|664.5|663.75|644.7|644.4|636.9|637.35|617.4|604.35|586.95|583.8|559.05|564.15|549.9|546|551.7|547.8|557.55|554.85|548.85|535.2|519.6|521.55|528.15|537.75|544.8|550.5|567|565.5|558.75|559.65|550.95|536.25|538.95|556.35|565.8|569.25||571.5
02936|17201|/equities/smith-micro-software|R2000VALUE|2.03|2.07|2.04|2.2|2.39|1.85|1.78|1.78|1.7|1.71|1.69|1.85|1.81|1.93|1.95|1.95|1.77|1.79|1.66||1.57|1.61|1.56|1.59|1.59|1.52|1.53|1.64|1.53|1.61|1.58|1.7|1.68|1.58|1.72|1.76|1.74|1.78|1.8||1.64|1.55|1.68|1.6898|1.79|1.7|1.72|1.6|1.62|1.6|1.46|1.51||1.49|1.45|1.53|1.41||1.39|1.36|1.19|1.16|1.2|1.22|1.19|1.24|1.19|1.24|1.3|1.3|1.28|1.32|1.29|1.3|1.39|1.3||1.31|1.15|1.08|1.08|1.1|1.12|1.13|1.2|1.15|1.15|1.16|1.12|0.8312|0.806|0.84|0.8399|0.82|0.8262|0.79|0.81|0.835|0.835|0.86|0.86|0.85|0.85|0.85|0.87|0.876|0.85|0.84|0.8922|0.88|0.84|0.83|0.85|0.89|0.92|0.9|0.92|0.91|0.89|0.97|0.97|0.99|0.986|0.999|1.1|1.05|1|0.97|1.05|1.03|0.96|0.97|1.07|1.05|0.98|0.92|0.92|0.8901|0.9||0.91|0.93|0.91|0.96|0.989|0.96|0.96|0.98|0.96|1.01|1.05|1.04|1.04|1.07|1.07|1.08|1.07|1.05|1.08|1.12|1.06|1.05|1.2|1.18|1.19|1.23|1.28|1.25|1.11|1.06|1.05|1.08|1.08|1.1|1.12|1.09|1.08|1.1|1.08|1.13|1.12||1.12|1.14|1.08|1.16|1.16|1.15|1.18|1.18|1.15|1.17|1.19|1.2|1.19|1.22|1.24|1.22|1.24|1.26|1.24|1.3|1.29|1.3|1.29|1.29|1.31|1.2701|1.2999||1.25|1.29|1.31|1.29|1.3|1.27|1.3|1.25|1.32|1.26|1.3001|1.3199|1.33|1.36|1.35|1.35|1.36|1.37|1.4|1.44|1.45|1.44|1.4|1.2999|1.29|1.33|1.36|1.357|1.38|1.36|1.35|1.36|1.2901|1.33|1.31|1.23|1.26|1.3|1.312|1.3||1.3345
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|27.37|27.85|27|27.75|27.65|28.37|27.5|27.95|27.25|27.11|26.84|27|27.02|27.99|27.88|28.53|27.01|28.31|28.22||27.9|27.31|27.36|26.44|26.73|26.86|26.67|26.66|26.44|27.66|27.73|28.04|27.99|27.79|28.72|29.3|29.83|30.27|30.73||30.15|30.12|29.66|29.18|29.85|29.43|29.22|29.36|29.07|29.25|28.95|29.11||28.98|28.99|28.8|30||28.89|27.9|27.88|27.98|27.34|26.45|27.04|26.65|26.94|27.42|27.66|28.1|28.05|27.31|26.96|27.43|27.91|27.67||27.05|27.08|26.97|26.92|26.52|25.12|25.22|26.06|26.26|26.33|25.74|25.89|26.86|25.8|26.56|27|26.83|26.08|27.18|30.28|30.98|31.29|31.1|30.66|30.77|30.63|30.97|30.87|30.29|29.9|30.11|29.98|29.42|28.79|28.37|27.7|26.91|28.01|27.69|28.05|28.34|27.87|27.62|27.54|27.65|27.18|27.24|27.03|26.71|26.99|26.65|26.69|26.61|26.61|27.31|27.04|27.72|26.53|26.69|26.34|25.9|26.33||26.21|26.59|25.88|26.71|27.73|27.84|26.9|27.57|27.59|27.91|27.55|27.61|28|28.72|27.75|25.64|27.44|27.22|28.14|28.12|27.88|28.26|28.16|28.27|28.45|28.12|28.24|28.52|28.3|27.08|26.87|26.8|27.24|27.22|27.26|27.2|26.5|25.98|25.33|25.75|25.14||24.81|24.92|24.73|24.24|24.09|23.85|23.04|23.86|24.5|24.81|25.16|25.03|24.98|25.01|24.31|25.03|25|25.89|25.82|25.35|26.12|25.83|25.52|25.63|25.83|26.32|26.4||25.25|24.98|25.4|25.15|24.98|24|24.04|24.24|24.33|24.6|23.29|23.16|23.8|22.94|22.3|20.4|19.91|19.91|20.26|20.1|20|20.98|19.85|20|20.02|20.02|20.02|20.2|20.98|21.53|22.07|22.8|22.54|21.84|22.23|22.01|22.41|22.87|23.21|23.9||24.5
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|27.16|28.08|28.08|28.24|27.54|27.14|27|26.95|27|26.26|26.34|26.31|26.18|25.77|26.03|26.15|25.7|25.85|24.86||24.27|24.02|24.2|23.81|23.79|23.78|23.8|23.6|23.9|24|23.75|23.61|24.12|24.29|24.21|24.33|24.26|24.43|24.48||24.76|24.65|24.2|24.24|24.75|24.32|23.99|23.95|24.32|23.8|23.99|24||23.82|24|23.82|23.48||23.42|23.6|23.4|23.28|22.75|22.54|22.43|22.47|22.14|23.45|23.46|23.16|24.11|23.99|24.25|24.24|25.18|24.65||24.43|24.41|24.49|24.51|24.61|24.69|24.36|25|25.18|25.43|24.44|24.35|24.98|24.28|24.27|23.22|22.91|23.26|22.1|22.49|22.2|21.98|21.73|22.39|22.23|21.59|20.97|20.55|20.57|20.42|20.54|20.77|20.94|20.78|20.38|20.27|21.22|20.85|20.12|20.63|20.24|20.47|20.03|20.37|20.12|20.14|20.3|20.01|20.1|20.06|20.4|19.86|20.17|18.9|17.5|18.92|18.87|19|19.62|19.59|20.01|19.84||19.47|19.53|19.48|19.3|19.5|19.92|19.73|20.47|20.81|20.2|20.89|20.75|20.77|21.18|21|21.44|21.9|22.55|22.49|22.71|23.93|24.39|24.42|24.18|24.84|24.72|24.64|24.72|24.46|23.95|23.8|23.8|23.33|23.29|22.56|22.33|22.76|22.37|22.12|21.73|21.87||21.48|22.18|21.89|20.86|20.38|20.75|21.25|21.52|22.05|21.85|21.81|21.55|21.49|21.19|20.92|20.7|20.5|20.17|21|20.1|22.55|22.65|23.52|22.85|23.76|24.04|24.09||23.48|23.65|24.83|24|23.46|23.55|22.38|21.96|22|22.13|21.8|21.92|22.4|23.05|22.98|23|22.77|22.74|22.47|22.3|22.16|21.84|22.3|22.19|22.21|21.85|21.72|21.52|21.61|22.15|22.38|22.2|22.28|22.38|22.5|22.52|22.85|23.13|23.37|23.88||23.9
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|16.52|16.643|16.73||16.86|16.9|16.89|16.9|16.82|16.89|16.985|17|16.89|16.91|16.915|16.85|16.851|16.85|16.86||16.85|16.9|16.86|17|17.04|17|16.86|16.96|17|17.01|17.04|17.11|17|17.15|17.08|17.2|17.01|17.04|16.93||16.98|16.97|17.01|17.001|17.19|17|17.051|||17.17|17.1|17.19||17.21|17.12|17.18|17.21||17.15|17.24|17.265|17.161|17.15|17.23|17.225|17.21|17.22|17.16|17.16|17.23|17.17|17.14|17.08|17.22|17.21|17.21||17.2|17.1|17.23|17.2|17.14|17.15|17.2|17.22|17.21|17.28|17.2|17.15|17|17.14|17.2|17.15|17.09|17.17|17.1|16.969|17|17.13|17.15|16.881|16.99|16.97|17.045|16.64|16.89|16.67|16.8|16.59|16.87|16.85|||16.88|16.81||17.101|17.1|17|17|17.04|17.09|17.25|17.2||17.15|17.25|16.922|17.23|17.19|17.24|17.24|16.895|16.98|16.84|16.77|16.98|16.8|16.88||16.79|16.67|16.74|16.74|16.8|16.75|16.73|16.55|16.7|16.97|16.97|16.77|17.02|17|17|16.711||16.88|17.03|17.134|17.34|17.318|17.28|17.16|17.25|17.26|17.41|17.45|17.36|17.3|17.25|17.15|17.19|17|17.22|17.16|17.44|17.47|17.57|17.35|17.89|||17.86|17.95|17.95|17.72|17.84|17.85|17.34|17.32|17.5|17.36|17.82|17.25||17.85|17.91|18.18|17.13||17.02|16.86|16.99|17|16.78|16.51|16.93|17||16.81|16.81|16.87|16.99|16.94|16.91|16.95|16.97|16.78|16.82|16.911|16.97|16.92|16.95|16.99|16.5|16.5|16.33|16.33|15.99|15.99|16|16.09|15.89|15.7|15.97||15.91|15.92|16.2|16.1|16|15.99|15.85|15.86|15.97|15.98|15.84||15.99||16
02942|16523|/equities/landec-corp|R2000VALUE|11.03|11.29|10.95|11.84|11.39|11.1|10.9|10.84|10.5|10.1|10.43|10.4|10.35|10.28|10.07|10.1|10.08|10.4|10.36||10.32|10.14|10.5|10.47|10.5|10.36|10.26|10.25|10.47|10.75|10.86|11.07|11.04|11.27|11.35|11.21|11.41|11.33|11.15||11.12|11.14|11.08|11.17|11.33|11.71|11.88|11.99|12.2|12.26|11.53|12.08||12.54|12.3|12.42|12.53||12.34|12.3|12.23|12.56|12.41|12.23|12.3|12.18|12.08|12.06|11.88|11.85|11.99|11.87|11.71|11.61|11.76|11.67||11.36|11.25|11.38|11.92|12.09|12.05|12.09|11.89|11.85|11.96|11.67|11.65|11.5|11.33|11.6|11.65|11.78|11.77|11.7|12.05|12.08|12.28|12.55|12.15|11.92|11.7|11.79|11.82|11.8|11.5|12.1|11.6|12.05|11.68|11.75|11.72|11.7|11.88|12.02|12.09|12.19|12.2|12.11|12.13|12.38|12.75|13.18|13.16|13.25|13.51|13.3|13.11|13.28|13.31|13.25|13.31|13.37|12.99|13.14|12.62|13.03|13.37||13.4|13.26|13.17|13.27|13.61|13.65|13.35|13.26|13.3|13.14|13.18|13.65|14.11|14.16|13.89|14.69|14.78|14.78|14.84|15.01|14.56|15.25|15.17|15.17|15.35|15.65|15.59|15.6|15.42|15.29|15.12|15.1|15.1|15.12|15.04|15.05|15.05|14.51|14.33|14.26|13.84||13.72|13.85|13.23|13.36|13.61|13.9|13.77|13.6|14.1|14.17|15.58|14.42|14.45|14.68|14.4|14.96|14.72|14.37|14.22|14.17|14.24|14.1|14.03|14.01|14.1|14.14|14||13.89|13.86|14.31|14.45|14.22|13.73|13.59|13.27|13.3|13.22|13.37|13.35|13.45|13.54|13.58|13.35|12.96|13.32|13.78|13.5|14.02|14.13|14.14|13.73|13.84|13.02|13.16|13.06|13.4|13.9|14.04|14.03|13.79|13.57|13.38|13.18|13.25|13.82|13.76|14.5||14
02943|48416|/equities/first-bank|R2000VALUE|6.38|6.29|6.48|6.38|6.36|6.2|6.37|6.39|6.4|6.01|6.15|6.19|6.26|6.47|6.25|6.35|6.33|6.28|||6.25|6.25|||6.25||6.25|6.25|6.21|6.13|6|6.29|6.2|6.2|6.2|6.29||6.3|6.19|||6.19|6.15|6.35|6.12|6.24|6.15|6.11|6.16|6|6.02|6.07||6.27|6.23|6.24|6.23||6.42|6.11|6.19|6.21|6.62|6.16|6.15|6.07|6.96|6.2|6.09|6.25|6.05|6.1|6.1||6.05|||6.02|6.11|6.25|6.15|6.1|6.14|5.62|6.09|6.16|6|6||6.01|||||5.84||5.92|6.1|||6.15|||6.15||6|6|6.15|6.15|||||||6.2|||||||||||||||6|6||6|||||||||5.97|5.97|5.95|||||5.95|5.94||5.94|5.94|||5.94|5.7|5.62||||5.77|5.75||5.75||5.99|5.99|5.72|5.75|5.8|6.88|6|||||||||||||||||||||5.5|||5.5|5.5|5.75||||5.5|5.5|5.1|5.1|5.75|5.75||5.74||5.74|5.5|5.74|5.37|5.2|||5.2||5.25|||||||||5.25|||5.2|||||5.2||||5.2|||||||5.25||5.35
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|927.523|941.432|936.216|936.216|963.164|977.941|982.288|973.595|950.124|931|967.51|953.602|934.477|937.954|944.909|941.432|913.615|868.412|844.072||831.902|805.824|791.915|778.876|772.791|775.399|784.092|791.915|805.824|818.863|809.301|793.654|751.059|754.536|772.791|775.399|771.052|757.144|756.275||740.628|741.497|733.673|724.981|720.634|725.85|717.157|737.151|733.673|732.804|727.588|715.418||721.503|723.242|713.68|729.327||729.327|737.151|721.503|718.026|704.987|708.464|694.556|691.079|690.209|707.595|708.464|702.379|707.595|710.203|706.726|709.334|712.811|705.856||711.941|723.242|719.765|742.366|739.758|761.49|761.251|743.751|755.417|740.251|736.167|715.167|714.584|713.417|731.501|750.751|752.501|755.417|760.667|749.001|746.667|757.751|763.584|784.001|786.334|783.417|777.001|793.334|793.917|764.751|772.334|772.334|747.834|725.667|716.917|706.417|725.667|719.251|725.667|733.251|730.917|721.584|719.251|719.251|719.251|727.417|728.584|729.167|735.584|735.001|711.084|709.917|729.167|715.751|722.167|714.001|705.834|686.584|685.417|691.834|686.001|681.334||684.251|680.167|677.251|686.001|707.584|692.417|686.584|676.667|672.584|687.751|695.334|706.417|716.334|712.834|699.417|690.084|688.334|687.751|694.167|700.001|677.251|668.501|684.251|677.251|669.084|665.001|662.084|676.084|681.917|679.001|672.584|681.917|678.417|681.917|677.834|684.251|690.667|673.751|665.001|676.084|675.501||673.751|660.334|672.584|658.001|662.667|666.751|666.167|673.751|687.751|758.917|806.167|816.667|820.751|796.251|786.917|803.834|792.167|793.917|773.501|758.917|774.667|789.251|770.001|771.167|774.667|779.917|786.917||760.667|765.334|782.251|780.501|774.084|767.667|775.251|763.584|758.917|764.167|765.334|777.584|770.001|753.667|753.084|757.167|733.251|747.834|737.917|735.584|737.917|747.834|736.167|718.084|709.334|692.417|705.834|713.417|715.751|736.751|743.751|732.667|716.917|723.917|714.001|687.167|691.834|713.417|714.584|722.167||734.417
02947|15508|/equities/aviat-networks|R2000VALUE|1.79|1.85|1.85|1.87|1.92|1.94|1.91|1.98|1.95|1.94|2|1.97|1.97|2.01|2.02|2.04|1.93|2.04|1.96||2.01|2.02|2.08|1.97|2|1.88|1.98|1.89|1.9|1.9|1.91|1.91|1.89|1.89|1.98|1.99|2|2.02|2.02||2.01|1.97|1.86|2.12|2.22|2.23|2.23|2.24|2.3|2.33|2.24|2.26||2.26|2.28|2.31|2.33||2.34|2.31|2.2|2.2|2.22|2.2|2.2|2.2|2.19|2.2|2.28|2.28|2.37|2.28|2.31|2.35|2.53|2.55||2.81|2.27|2.23|2.13|2.05|2|2|2.09|2.05|2.06|2.05|2.01|2.07|2.05|2.07|2.05|2.09|1.98|1.99|2.09|2.17|2.16|2.17|2.21|2.13|2.13|2.16|2.17|2.21|2.12|2.18|2.14|2.14|2.18|2.15|2.08|2.11|2.11|2.24|2.43|2.54|2.58|2.55|2.57|2.63|2.61|2.61|2.61|2.66|2.63|2.63|2.58|2.64|2.63|2.57|2.59|2.58|2.57|2.67|2.68|2.53|2.57||2.59|2.57|2.62|2.69|2.73|2.64|2.56|2.5|2.43|2.44|2.37|2.55|2.67|2.64|2.63|2.65|2.65|2.61|2.66|2.62|2.61|2.66|2.6|2.66|2.68|2.72|2.63|2.64|2.65|2.64|2.64|2.68|2.68|2.66|2.62|2.62|2.66|2.61|2.64|2.66|2.57||2.59|2.6|2.65|2.68|2.72|2.8|2.8|2.77|2.8|2.79|2.81|2.74|2.84|2.95|2.83|2.9|2.81|2.93|2.94|2.85|2.82|2.76|2.65|2.69|2.73|2.68|2.68||2.69|2.59|2.67|2.67|2.62|2.63|2.65|2.67|2.58|2.62|2.6|2.64|2.62|2.58|2.56|2.58|2.82|3.17|3.27|3.13|3.14|2.97|2.99|2.82|2.81|2.78|2.78|2.82|2.8|2.87|2.96|3.05|2.93|2.95|3.16|3.14|3.27|3.27|3.36|3.36||3.39
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|17.59|18.35|17.85|18.31|18.23|18.39|18.26|18.36|17.9|17.58|17.77|17.4|17.14|16.93|16.92|17.02|16.72|16.49|16.67||16.93|16.52|16.81|16.63|16.92|16.64|16.69|16.8|16.88|17.25|16.96|17.39|17.12|17.19|17.43|17.12|17.22|17.16|16.94||16.95|16.84|16.53|16.11|15.71|15.09|15.78|15.64|15.49|15.94|15.69|16.39||16.42|16.44|16.6|16.59||16.46|15.99|15.55|15.65|15.63|15.7|15.78|15.53|15.53|15.81|16.05|16.33|16.31|16.06|16.33|16.33|16.91|17.12||16.93|16.69|16.5|16.12|15.87|16.09|15.72|15.71|15.53|15.75|15.64|15.85|16.06|15.65|16.04|16.04|15.93|16.08|16.02|16.37|16.63|16.65|16.73|16.75|16.68|16.77|16.86|16.78|16.82|16.33|16.51|16.52|16.33|15.91|16.08|15.63|15.58|15.66|15.6|15.9|16.06|16.06|16.31|16.44|16.69|16.83|16.77|16.89|16.8|16.81|15.96|15.75|16.03|15.98|16.25|16.28|15.79|15.65|16.13|15.97|15.26|15.41||15.47|15.15|15.29|15.54|15.8|15.72|15.45|15.4|15.23|15.46|15.48|15.74|15.98|15.98|15.67|16.03|15.84|15.71|15.75|15.55|15.57|15.65|15.43|15.42|15.42|15.99|15.66|15.55|15.69|15.51|15.34|15.29|15.38|15.24|15.13|15.12|15.16|14.76|14.68|14.6|14.65||13.96|13.85|13.83|13.76|13.75|13.87|13.72|13.8|13.77|13.61|14.07|13.7|13.51|13.64|13.51|13.78|13.59|13.53|13.79|13.28|13.51|13.76|13.79|13.76|13.84|13.89|14.05||13.63|13.49|13.83|13.85|13.81|13.91|13.99|13.8|13.96|14.19|13.79|13.95|14.09|13.71|13.62|13.59|13.11|13.59|13.3|13.02|13.49|13.36|13.5|13.12|13.07|13.04|13.28|13.46|13.44|13.68|13.66|13.89|13.81|14.14|14.31|14.26|14.15|14.12|14.09|14.45||14.67
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|5.14|5.32|5.32|5.47|5.37|5.48|5.7|5.58|5.44|5.26|5.22|5.1|5.18|5.21|5.2|5.2|5.1|5.19|5.19||5.23|5.2|5.3|5.245|5.25|5.19|5.18|5.22|5.05|5.27|5.28|5.36|5.32|5.23|5.42|5.43|5.41|5.249|5.15||5.22|5.21|5.15|5.15|5.11|5.12|5.01|5|4.95|5.03|4.93|5||5.07|5.05|5.02|4.9||4.89|4.91|4.8|4.93|4.93|4.9|4.83|4.83|4.83|5.02|5.03|5.035|5.1|5.09|5.08|5.07|5.11|5.1||5.15|5.12|5.07|5.13|5.07|5.11|5.06|5.08|5.19|5.03|4.94|4.78|4.77|4.71|4.82|4.79|4.77|4.92|4.88|5.03|5.18|5.07|5.15|5.33|5.25|5.23|5.25|5.34|5.36|5.37|5.4|5.4|5.34|5.26|5.22|5.2|5.28|5.25|5.23|5.2|5.31|5.34|5.15|5.07|5.15|5.16|5.13|5.07|5.09|5.19|4.93|4.95|4.99|4.94|4.86|4.81|4.87|4.84|4.68|4.53|4.51|4.47||4.54|4.55|4.66|4.78|4.85|4.81|4.74|4.75|4.74|4.75|4.85|5|5.04|5.09|5|5.05|5.08|5.05|5.09|5.06|5.13|5.23|5.18|5.38|5.38|5.5|5.5|5.5|5.32|5.45|5.38|5.43|5.44|5.47|5.3|5.26|5.42|5.3|5.44|5.51|5.3||5.28|5.28|5.1|5.23|5.12|5.17|5.17|4.94|5.1|5.07|5.19|5.15|5.23|5.2|5.25|5.2|5.17|5.29|5.29|5.26|5.27|5.34|5.48|5.45|5.57|5.45|5.48||5.39|5.31|5.17|5.18|5.19|5.27|5.36|5.28|5.15|5.03|4.82|5.03|5.2|5.5|5.48|5.54|5.51|5.6|5.98|5.83|5.89|5.81|5.5|5.34|5.36|5.37|5.58|5.74|5.55|5.82|5.96|5.98|5.91|5.68|5.43|5.37|5.44|5.5|5.35|5.41||5.45
02951|29685|/equities/teekay-corp|R2000VALUE|55.89|56.46|56.66|57.2|57.54|58.74|59.81|59.98|59.48|59.02|59.26|57.89|56|55.13|55.61|55|54.06|54.18|54.55||54.41|53.79|53.92|53.41|53.61|53.93|53.09|53.01|52.68|54.25|53.64|54.13|53.25|53.03|53.36|53.65|54.18|54.33|54.13||54.4|54.04|51.64|50|48.24|48.01|47.91|47.8|46.77|47.48|47.39|47.73||48.11|47.55|47.08|47.25||46.93|46.23|44.94|44.42|43.87|43.71|43.22|42.28|41.75|42.66|43.15|44.53|44.86|44.21|43.75|43.99|44.4|44.09||43.92|43.92|44.01|43.25|43.1|42.84|43.3|44|43.87|43.64|42.82|43.77|43.76|43.37|43.95|44.25|44.05|44.25|43.73|43.39|43.59|43.93|44.02|44.31|43.62|43.3|42.91|44.06|43.89|42.76|42.33|42.8|42.5|42.36|42.08|41.4|41.44|41.38|42|42.04|42.56|42.64|41.3|41.63|42.55|42.29|41.71|41.42|42.39|41.77|41.34|40.89|41.09|40.25|40.89|41.05|41.38|40.41|40.13|40.32|40.34|40.29||40|39.43|39.37|39.18|38.91|38.46|38.23|38.3|37.43|37.58|38.01|38.49|38.46|39.13|39.31|39.27|40.32|40.93|41.08|40.6|40.28|40.16|39.29|39.32|39.75|39.67|39.53|40.04|40.65|40.26|40.54|40.63|40.48|41.15|40.71|40.12|41.48|41.27|40.29|40.61|40.36||39.72|40.39|40.67|40.08|39.98|39.58|38.66|38.18|39.14|39.76|41.17|40.25|39.96|39.55|39.1|39.68|38.96|39.74|38.62|38.68|39.48|39.33|38.72|38.18|38.5|38.19|37.91||37.29|37.1|38.58|37.91|37.5|37.03|36.66|36.23|36.57|37.44|37.71|37.66|37.28|37.01|35.88|35.3|35.04|35.53|35.43|34.97|34.55|34.1|33.23|33.13|33.41|32.97|33.05|33.39|33.81|34.24|34.56|35.21|35.05|34.87|34.22|33.08|33.38|34.46|35.55|35.82||35.15
02952|100168|/equities/levy-acquisition|R2000VALUE|9.64|9.64||9.69|9.71|9.64|||9.71|||9.65|9.7|9.64|9.63|9.68|9.68|9.79|9.81||9.8|9.69|9.71||9.65|9.6|9.65|9.82|9.8|9.65|9.7||9.66|9.58|9.75|9.57||9.7|9.68||9.64|9.56||10.37|9.4|10.47|10.49|9.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|12.5|13.14|13.71|14.08|14.76|16.33|17.17|17.34|18.83|16.88|16.72|16.44|16|16.75|16.61|17.5|16.94|16.78|15.51||15.4|13.76|14.44|14.61|14.55|14.73|14.84|14.98|15.09|15.38|15.27|15.59|15.65|15.11|15.3|15.53|15.53|15.44|15.68||15.76|15.89|15.77|15.5|15.82|16|16.61|16.63|16.64|16.76|16.4|16.53||16.92|16.75|16.51|16.73||17.18|17.58|16.83|16.61|16.3|16.65|16.69|15.01|15.69|16.05|16.3|16.47|16.96|16.73|16.61|16.5|17.15|17.09||16.3|16.27|16.51|17.17|16.6|16.55|17.01|17.95|17.92|18.1|17.79|17.79|17.79|16.73|17.75|17.95|18.26|18.6|18.55|18.72|19.1|19.44|19.47|19.15|18.12|17.98|17.88|16.73|16.49|16.07|16.37|16.58|16.15|15.99|15.89|15.52|16.17|16.61|16.61|17.29|17.4|17.4|17.22|17.51|17.68|17.29|17.68|17.21|17.89|17.68|17.28|17.04|18.02|17.58|17.89|17.61|17.67|17.03|17.44|17.63|16.96|16.91||16.91|16.63|16.67|17.64|18.34|18.2|18.09|18.16|18|17.92|17.24|18.27|18.65|18.01|16.87|17.34|15.95|15.91|15.83|16.37|16.61|16.48|16.54|16.81|16.32|16.03|14.9|15.04|15.29|15.55|15.71|16.04|16.07|16.56|16.42|15.92|15.39|15.11|16.34|16.47|17.16||16.75|17.54|17.41|17.33|16.91|17.22|17.3|18.43|19|19.17|19.57|19.96|21.25|21.44|20.88|21.5|20.87|21.38|20.42|19.93|19.87|20.17|20.28|20.47|20.7|19.97|19.52||18.91|18.73|19.47|19.35|19.12|19.3|19.77|20.44|19.79|18.06|17.89|17.7|17.94|17.73|17.33|18.15|17.51|17.46|17.34|18.89|17.62|16.51|16.15|16.78|16.71|15.98|16.26|16.43|16.05|16.9|16.62|18.18|16.33|16.92|14.44|14.77|15.08|14.01|15|16.4||16.49
02955|16946|/equities/powell-industries|R2000VALUE|66.72|68.23|67.75|69.11|69.2|68.85|69.29|68.87|68.71|67.98|67.97|67.3|65.58|66.25|66.12|66.71|65.35|65.24|65.21||65.78|64.5|64|64.31|63.17|64.2|60.47|59.35|59.29|61.41|61.2|61.45|62.16|61.93|62.11|61.43|62.11|62.41|62.01||62.53|62.54|62.08|61.21|62.33|62.44|61.24|66.4|66.42|67.53|66.44|66.48||67.1|67.46|67.09|67.53||67.19|67.44|66.59|67.8|66.12|65.67|64.66|64.14|64.04|66.31|67.87|68.18|67.6|65.41|65.23|65|68.44|69.33||66.08|64.92|65.77|64.8|62.61|63.43|63.2|63.9|62.99|63.46|62.14|62.59|63.18|62.54|62.91|63.78|62.28|62.09|62.67|63.81|64.72|65.94|65.81|66.77|65.91|65.34|67.07|66.82|64.57|63.26|63.6|64.06|63.9|62.3|61.6|61.71|61.48|63.23|62.28|63.2|62.14|61.38|59.88|60.45|60.59|60.7|59.95|59.9|59.9|60.36|59.16|58.65|59.19|58.21|57.12|57.92|57.65|54.64|53.73|53.18|53.36|53.22||52.81|52.71|52.65|53.85|54.61|53.94|52.55|52.68|52.13|52.27|52.06|52.58|53.35|52.6|52.26|52.79|52.06|50.41|51|50.57|50.99|49.94|49.95|49.59|50.62|51.52|51.58|52.75|53.01|52.91|52.8|51.42|52.21|52.89|53.25|53.6|54.17|53.49|53.19|53.53|53||51.55|51.68|51.73|51.98|51.2|51.5|50.98|50.31|51.28|50.9|51.46|50.86|51.05|50.65|49.48|49.87|48.96|49.77|49.32|48.4|48.29|48.5|47.38|47.3|48.45|49.31|49.55||48.71|48.84|49.43|49.91|51.13|51.1|51.67|51.69|49.64|50.74|49.8|47.5|47.5|49.52|50.27|49.21|47.45|49.21|49.51|49.08|49.87|49.05|48.54|47.93|48.59|48.53|47.25|48.44|48.29|48.96|50.74|50.67|50.28|51.27|51.94|51.91|52.34|52.56|52.67|52.75||53.85
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|7.2|7.15|7.12|7.19|7.13|7.17|7.17|7.16|7.16|7.2|7.13|7.13|7.24|7.25|7.31|7.25||7.28|7.24||7.28|7.22|7.17|7.36|7.28|7.4|7.4|7.4|7.41|7.41|7.42|7.41|7.42|7.44|7.43|7.47|7.49|7.54|7.55||7.51|7.5|6.99|7.04|7.1|7.32|7.13|7.13|7.12|7.13|7.01|7.03||7.03|7.04|6.99|7.02||7|7|7|7.01|7.02|7|7|7.05|7.02|6.86|7.07|7|7.07|7.05|7.05|7.16|7.08|7.15||6.99|7.09|6.95|7.11|7.06|7|7.07|7.04|7.05|7.02|7.06|7.07|7.09|7.04|7.05|7.13|7.05|7.16|7.15|7.02|7.03|7.04|7.02|7.08|7.11|7.1|7.19|7.1|7.06|7.24|7.05|7.05|7.09|7.04|7.02|7.03|7.1|7.15||7.23|7.23|7.2|7.03|7.17|7.23||7.14|7.23|7.17|7.12|7.17|7.3|7.18|7.13|7.18|7.12|7.14|7.1|7.11|7.1|7.13|7.14||7.21|||7.13|7.18|7.2|7.18|7.05|7.09|7.03|6.9|7|7.14|7.14|7.31|7.25|7.2|7.09|6.95|7.1|7.12|7.16|7.16|7.1|7.17|7.1|7.13|7.13|7.28|7.12|7.21|7.4|7.45|7.3|7.4|7.19|7.15|7.32|7.39|7.31|7.38||7.33|7.17|7.16|7.21|7.02|7.15|7.06|7.03|7.22|7.19|7.11|7.2|7|7.06|7.15|7.03|7.03|7.22|7.18|7.23|7.4|7.55|7.6|7.44|7.41|7.43|7.48||7.25|7.16|7.06|7.08|7.11|7.16|7.26|7.3|7.38|7.58||7.73|7.13|7.11|7.1|7.03|7.12|7.25|7.18|7.33|7.25|7.37|7.42|7.4|7.33|7.12|7.05|7.18|7.34|7.24|7.22|7.31|7.32|7.12|7.18|7.03|7.02|7.14|7.29|7.06||7.08
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|4.35|4.4|4.38|4.4|4.28|4.35|4.37|4.38|4.34|4.29|4.39|4.44|4.55|4.53|4.6|4.58|4.48|4.38|4.4||4.52|4.56|4.48|4.501|4.6|4.33|4.36|4.4|4.48|4.73|4.64|4.91|5.09|4.56|4.71|4.91|4.97|5.05|4.9||4.6|4.3|4.25|4.15|4.22|3.95|3.99|3.88|3.97|4.02|3.88|3.95||4.01|3.94|4.01|4.02||4.02|4.08|3.92|4.57|2.93|2.84|2.78|2.69|2.61|2.65|2.68|2.77|2.84|2.83|2.82|2.97|2.93|2.95||3|2.69|2.63|2.61|2.62|2.64|2.61|2.48|2.47|2.48|2.44|2.52|2.49|2.42|2.5|2.55|2.53|2.54|2.45|2.41|2.57|2.53|2.52|2.54|2.62|2.62|2.62|2.76|2.33|4.39|4.51|4.3|4.61|4.75|4.83|5.13|5.37|5.09|4.69|5.07|5.4|4.25|4.14|4.23|3.99|4.09|4.03|4.16|4.25|4.1|4.07|3.99|3.94|4.04|3.8|3.76|3.8|3.79|3.66|3.56|3.6|3.64||3.66|3.61|3.47|3.56|3.45|3.42|3.29|3.33|3.35|3.42|3.48|3.26|3.44|3.46|3.45|3.54|3.53|3.59|3.69|3.67|3.77|3.77|3.75|3.73|3.55|3.56|3.54|3.69|3.46|3.38|3.4|3.68|3.62|3.58|3.4|3.62|3.83|3.86|3.9|3.86|3.8||3.82|3.87|3.94|3.81|3.89|3.78|3.63|3.68|3.96|3.94|3.9|3.79|3.5|3.45|3.44|3.6|3.53|3.44|3.38|3.3|3.32|3.39|3.29|3.46|3.33|3.16|3.24||3.09|3.01|2.97|3.03|2.8|2.86|2.82|2.82|2.98|2.86|2.76|2.85|2.77|2.78|2.8|2.75|2.32|2.29|2.27|2.22|2.24|2.24|2.21|2.33|2.28|2.25|2.23|2.3|2.27|2.36|2.39|2.34|2.3|2.22|2.24|2.22|2.5|2.32|2.38|2.34||2.31
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.93|15.18|14.75|14.9|14.34|14.43|14.22|14.22|14.26|13.97|14.5|14.47|14.22|14.41|14.59|14.18|14.32|14.98|14.88||15.02|14.72|14.69|14.21|14.29|14.18|14.45|14.5|14.62|14.66|14.65|14.89|14.79|14.77|14.45|14.99|15.15|15.33|15.48||15.52|15.58|15.15|15.2|15.18|15.4|15.55|15.57|15.69|15.72|15.65|15.76||16.03|16.02|16.11|16.07||16.03|16.04|15.7|15.82|15.32|15.33|15.45|15.45|15.6|15.77|16.13|16.15|15.75|15.75|15.58|15.97|16.2|16.19||16|16|16.24|16.2|16|16.09|16.13|15.85|16.11|16.1|15.95|15.65|15.63|15.38|15.07|15.06|15.29|15.29|15.8|16.1|15.98|15.91|15.29|16.5|16.32|14.77|16.2|16.4|16.66|16.62|16.25|16.31|15.71|16.26|15.98|15.69|15.13|15.86|14.22|14.34|14.4|14.15|14.19|14.24|14.25|14.23|14.21|14.09|13.68|13.69|13.63|13.62|13.95|13.82|13.8|14.14|14.17|13.89|13.91|13.75|13.61|13.62||13.39|13.59|13.75|13.63|13.68|13.73|13.61|13.74|13.75|13.63|13.73|13.75|13.76|13.71|13.62|13.78|13.8|13.78|13.78|13.84|13.85|13.85|13.91|13.97|14.22|14.13|14.17|14.73|14.75|14.66|14.54|14.87|14.39|14.3|14.13|14.52|14.64|14.63|14.37|14.5|14.3||14.17|14.09|14|14.28|14.04|14.05|13.98|13.9|13.98|13.96|14.35|14.21|14.4|14.6|14.58|14.82|14.57|14.7|14.91|15|14.73|14.96|14.79|14.94|15|14.97|14.99||14.83|14.55|14.62|14.67|14.66|14.5|14.7|14.62|14.52|14.5|14.5|14.4|14.54|14.32|14.31|14.2|14.19|14.62|14.79|14.88|15.15|15.18|15.23|15.23|15.27|15.36|15.25|15.35|15.28|15.11|15.16|15|14.78|14.93|15.21|14.5|14.65|14.81|15.08|15.21||15.85
02964|31073|/equities/trovagene-inc|R2000VALUE|5.87|6.02|5.85|5.83|5.88|6.01|5.75|6.06|6.11|6.17|6.7|6.27|6.2|6.44|6.7|6.61|6.71|6.62|6.55||6.5|6.3|5.95|5.94|5.66|5.18|5.2|5.25|5.28|5.78|5.8|5.88|5.76|6.02|6.22|6.3|6.35|6.4|6.12||6.15|6.04|6.2|6.151|6.3|6.197|6.24|5.77|5.81|5.61|5.84|5.74||5.68|5.97|5.75|5.32||5.29|5.14|5.11|5.12|4.84|4.86|4.94|5.06|5.62|5.52|5.54|5.56|5.89|5.838|5.75|5.79|5.64|5.83||5.71|5.46|5.35|5.5|5.66|5.84|5.78|6.35|5.35|5.5|5.64|5.9|6|5.5|5.88|6.19|5.74|6.42|6.44|6.42|6.59|6.8|7.01|7.16|7.28|7.5|7.911|8.21|7.74|7.36|7.23|7.11|6.95|7.15|7.03|6.93|7.17|7.22|7.61|7.64|8.17|7.35|6.86|7.09|7.07|7.4|7.05|7.08|7.29|7.1|7.23|7.17|7.19|7.23|7.86|8.09|7.81|8.1|7.85|7.91|8.05|8.2||9.06|8.93|7.87|8.12|8.21|8.18|8.01|8.22|7.71|8.45|8.64|9|9|9.25|9.34|9.46|9.37|9.05|9.64|10.19|9.48|8.19|7.95|8.09|8.15|7.99|7.77|8.33|8.67|7.45|7|7.06|7.2|7.2|7.12|7.2|7.2|6.94|7.16|7.33|7.29||7.34|7.04|7.02|6.75|6.26|6.18|6.26|6.16|6.41|6.35|6.43|6.36|6.49|6.21|6.5|6.34|6.5|6.49|6.54|6.4|6.5|6.62|6.85|6.97|6.68|6.84|7||6.9|6.63|6.65|6.92|6.75|5.92|6.36|6.78|6.55|6.95|6.76|7.2|7|7.01|6.45|5.9|5.92|5.97|5.99|6.1|5.74|5.3|5.39|5.27|5.39|5.44|5.89|5.87|5.91|5.8|5.9|6.21|6.21|6.2|6.06|6.35|6.28|6.1|6.25|6.47||6.31
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|12|12.13|12.02|12.01|11.96|11.83|11.71|11.5|11.41|11.18|11.35|11.33|11.23|11.13|11.15|11.29|11.4|11.37|11.28||11.43|10.79|10.8|10.77|10.66|10.8|10.78|10.65|10.8|10.99|11|11.23|11.12|11.25|11.4|11.58|11.56|11.56|11.46||11.29|11.54|11.5|11.41|11.51|11.3|11.5|11.6|11.01|11.01|10.82|10.94||10.82|10.78|10.88|10.99||10.95|11.12|10.74|10.72|11.06|11.1|11.55|11.28|12.2|12.4|12.35|12.42|12.44|12.2|12.32|12.15|12.66|12.8||12.64|12.73|12.64|12.56|12.36|11.92|12.13|12.24|12.15|12.02|12|12.12|12.11|11.28|11.99|11.25|11.04|10.69|10.92|11.08|11.35|11.45|11.32|11.49|11.47|11.52|11.55|11.58|11.76|11.67|11.62|11.88|11.91|11.94|11.86|11.85|11.98|12.04|11.96|12.05|11.93|11.78|11.95|12.11|12.4|13.09|13.09|13.03|13|13.11|12.88|12.99|13.02|12.9|12.87|12.9|12.93|13.04|13.19|13.19|13.36|13.23||13|12.83|12.72|12.67|12.58|12.47|12.33|12.24|12.25|12.18|12.11|12.09|12.19|12.17|12.02|12.11|12.17|12.12|12.12|12.29|12.08|12.27|12.28|12.49|12.69|12.96|12.21|12.25|12.27|12.1|12.12|12.23|12.3|12.23|12.05|11.98|12.07|11.89|11.75|11.74|11.74||11.32|11.44|11.22|11.1|10.98|11.02|11|10.76|10.75|10.78|11.14|11.06|11.05|11.07|10.85|10.77|10.71|10.78|10.91|10.6|10.59|10.69|10.68|10.66|10.77|10.76|10.85||10.74|10.64|10.69|10.66|10.57|10.59|10.66|10.88|10.74|10.8|10.6|10.72|10.86|10.73|10.73|10.66|10.4|10.33|10.27|10.16|10.2|10.27|10.22|10.02|10.08|10|9.99|10.06|10.02|10.25|10.45|10.5|10.35|10.38|10.31|10.25|10.44|10.48|10.64|10.61||10.63
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|35.95|36.56|35.33|36.56|37.44|38.01|36.88|35.72|35.19|34.97|35.16|34.59|34.06|34.55|34.06|35.16|35.78|37.27|36.72||37.22|35.76|36.06|34.47|34.99|35.35|34.57|34.42|33.47|35.14|34.72|34.72|35|35.2|35.94|36.23|36.84|36.69|37.41||36.22|36.8|36.74|36.13|36.74|36.61|36.86|37.77|37.49|38|38.05|37.72||37.91|38.52|38.55|39.62||38.79|37.11|37.15|36.73|35.34|36.37|36.01|35.75|35.74|35.66|36.42|36.5|36.5|36.49|36.86|37.37|38.85|39.03||38.25|37.2|37.18|37.07|36.26|36.43|36.28|37|36.5|37.42|37.05|37.62|38.04|37.09|37.55|37.5|38.01|37.68|36.5|36.78|37.39|37.22|36.91|36.49|36.5|36.68|36.56|36.7|37.15|35.54|35.6|36.17|35.2|34.14|33.16|32.58|31.68|32.59|32.76|33.35|33.01|33.1|31.75|31.64|32.49|32.32|32.74|30.55|30.09|29.83|29.91|29.6|30.26|29.78|29.87|29.73|29.3|28.88|29.26|29.61|28.86|28.8||29.24|28.51|28.89|29.44|29.5|29.34|28.77|28.9|28.69|28.95|28.08|28.52|28.72|28.72|28.09|28.37|28.11|27.66|28.8|29.16|29.74|30.19|30.03|29.82|30.34|30.49|30.5|30.55|30.41|30.05|30.33|30.5|30.51|30.41|30.5|30.3|30.5|30.21|30.38|30.72|30.5||29.62|29.01|27.97|28.07|27.56|28.04|27.81|27.62|26.37|26.41|27.5|26.74|27.44|27.99|27.65|27.46|27.43|27.8|27.82|27.16|27.78|28|27.66|27.66|27.69|27.31|28||27.84|27.45|27.83|27.31|27.22|27|27|27|27|27|26.62|26.97|27.03|27.23|27.46|26.82|26.21|27.27|27.18|26.71|26.44|26.06|26.29|26.59|25.61|25.19|25.68|25.23|25.76|27.07|27.33|28.09|27.47|26.67|27.31|26.66|26.79|27.23|27.66|28.03||28.4
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|159.3|156.6|166.5|161.1|169.2|162|160.74|153.9|159.3|162|151.2|162|161.1|171|174.6|176.4|177.3|171|172.8||189.9|188.1|203.4|205.2|202.5|211.5|198.9|203.4|206.1|206.1|198.9|211.5|215.1|213.3|197.1|192.6|187.2|170.1|180.9||199.62|209.7|216.9|228.24|228.6|226.8|198|173.7|166.77|156.24|152.46|154.8||157.5|144.9|149.4|149.4||144.45|152.1|144.9|152.1|157.5|162|165.6|172.8|177.3|180|180|180|183.6|184.5|181.8|181.8|184.5|184.5||180|187.2|180|185.4|179.1|183.06|189|195.3|192.6|184.5|188.1|184.5|171.9|170.1|201.6|207.9|207|208.8|207|209.7|207|225|225|224.46|242.1|235.8|225|224.1|226.8|234|225.9|229.5|233.1|235.8|238.5|239.4|243|242.1|247.5|256.5|244.8|258.3|247.5|247.5|247.5|250.2|252|252|243|250.2|252|243|252|238.5|247.5|256.5|238.5|234.9|242.1|245.7|243|256.5||239.4|243|238.5|248.4|252|248.4|244.8|255.6|247.5|251.1|247.5|249.3|260.1|257.4|255.6|255.6|258.3|252|252|262.8|261|261|264.6|265.5|256.5|261|256.5|253.8|261|261|269.1|264.6|252|247.5|249.3|256.5|261|264.6|256.5|263.7|243||250.2|265.05|247.5|247.5|256.5|230.4|231.3|229.5|235.26|225|243|267.3|243|254.7|250.2|263.7|268.2|252|256.5|261|256.5|279|270|269.1|265.5|270.9|272.7||265.5|269.1|265.5|261|275.4|260.1|275.4|265.5|272.7|265.5|265.5|238.5|230.4|226.8|234.9|242.1|243|236.7|243|265.5|252|243|229.5|225|232.2|243|252.9|243|252|270|249.3|247.5|226.8|234||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|17.72|18.22|18.06|18.56|18.5|18.5|16.55|16.56|16.11|15.99|16.32|15.97|15.92|16.13|15.65|15.64|15.32|15.38|15.34||15.27|15.33|15.62|15.08|14.75|14.4|14.53|14.76|14.67|15.54|15.25|15.57|15.64|15.45|15.82|16.05|16.07|16.62|16.35||16.82|17.09|17.03|17.12|17.67|17.42|16.9|16.55|16.48|16.6|16.1|16.15||16.3|16.41|16.91|17.32||16.29|15.45|15.18|15.25|15.11|15.38|15.4|15.61|15.28|15.48|15.75|15.86|15.33|15.11|14.39|15.11|15.95|15.91||15.45|15.54|15.76|15.74|15.54|15.44|15.21|15.2|15.56|15.53|15.87|16.19|15.51|16.38|18.35|17.82|17.82|17.44|17.66|18.35|18.39|18.31|18.23|18.5|17.83|18.5|18.25|18.97|18.66|17.75|16.76|16.49|15.59|15.3|14.74|14.47|14.5|14.98|14.43|14.76|14.02|14.12|13.12|12.91|12.91|12.95|12.97|13.06|12.9|12.88|13.05|12.94|13.32|13.15|13.09|13.05|13.65|13.02|13.28|13.09|13.01|13.58||12.92|12.83|12.74|12.99|12.5|12.46|12.06|12.05|11.86|12.34|12.53|12.98|13.19|13.5|12.98|13.33|13.58|13.3|13.54|13.5|13.36|13.45|13.52|13.45|13.45|13.44|13.54|13.58|13.63|13.68|13.55|13.65|13.35|13.56|13.51|13.55|13.78|13.34|13.31|12.77|12.72||12.46|12.45|12.44|12.49|12.6|12.48|12.68|12.45|12.31|12.34|12.46|12.46|11.96|12|12|11.96|11.9|12.06|11.78|11.75|11.93|12|12.07|12.22|12.26|12.18|12.24||12.36|11.82|12.36|12.32|12.26|12.39|12.42|12.74|12.92|12.63|12.74|12.3|12.22|12.19|12|12.16|11.4|11.61|11.67|11.52|11.8|11.27|11.19|10.96|11.2|11.08|10.98|11.66|11.73|11.97|12.35|12.3|11.62|12|11.85|11.61|12.22|12.29|12.32|13||12.35
02973|20449|/equities/independence-holding-comp|R2000VALUE|13.19|14|13.98|14.07|14.03|14.13|14.32|14.3|13.77|13.56|13.3|13.19|13.15|13.05|12.84|12.32|12.17|12.19|12.25||12.17|11.69|11.8|11.51|11.73|11.78|11.93|11.76|11.73|12.79|12.42|11.87|12.13|12.06|12.21|12.35|12.36|12.23|12.12||12.06|12.35|12.14|12.11|12.51|12.58|12.67|12.94|13.28|13.55|13.54|13.35||13.58|13.43|13.68|13.48||13.34|13.5|13.1|13.12|13|13.16|13.14|13.07|12.99|13.54|13.54|13.94|13.69|13.62|13.84|13.56|14.17|14.12||13.91|13.83|13.85|13.75|13.6|13.33|12.97|13.11|12.99|13.37|13.14|13.25|13.44|13.2|13.68|13.61|13.02|13.18|13.67|12.88|12.82|12.43|13.08|13.5|13.41|13.81|14.06|14.1|13.95|13.75|13.67|14.12|14.16|13.95|13.88|13.09|12.36|13.25|13.15|13.68|14.34|13.9|14.16|14.4|14.75|14.71|14.06|13.8|13.92|14.02|13.75|13.87|14.14|14.11|14.09|14.1|14.02|13.81|14.01|14.23|14.1|14.01||12.89|13.41|13.63|13.6|14.03|14.25|14.41|14.35|14.3|14.74|14.48|14.4|14.64|14.64|14.7|14.78|14.85|14.79|14.51|14.41|14.07|14.25|14.02|14.57|14.66|14.57|14.52|14.38|14.75|14.33|13.91|13.81|13.7|13.77|13.19|13.6|12.7|12.45|12.59|12.52|12||11.9|11.89|11.89|11.62|11.55|11.59|11.59|11.39|11.17|11.22|11.33|11.35|11.49|11.66|11.47|11.6|11.51|11.34|11.6|11.34|11.25|11.75|11.22|11.38|11.55|11.46|11.5||11.55|11.57|11.67|11.68|11.47|11.11|11.05|10.92|10.57|10.51|10.35|10.46|10.48|10.64|10.5|10.29|10.03|10.41|10.52|10.64|10.49|10.57|10.41|10.28|10.17|9.88|9.88|10.25|10.27|10.47|10.38|10.43|10.45|10.69|10.71|10.38|10.21|10.17|10.19|10.23||10.36
02974|16744|/equities/nn|R2000VALUE|19.89|19.7|19|19.27|19.13|19.4|19.19|19.47|18.96|19.01|19.45|19.07|18.57|18.99|18.9|19.41|18.99|19.12|19.15||19.33|19.04|18.71|17.77|17.77|17.62|17.58|17.7|17.41|17.64|17.81|18.45|17.52|17.17|17.37|17.79|18.45|19.05|19.22||19.65|19.41|19.38|18.85|19.52|20.21|20.6|21.02|20.43|19.94|19.54|20.15||20.3|20.6|20.89|20.93||20.83|20.3|20.27|20.14|19.7|19.75|19.45|19.51|19.35|20.23|20.12|19.71|19.53|19.3|19.3|19.62|20.12|19.53||19.52|18.75|19.11|18.32|18|17.91|17.7|17.7|17.59|17.59|17.44|17.8|17.59|17.04|17.29|16.32|16.47|16.22|16.07|16.18|16.45|16.45|16.65|16.53|16.34|16.29|16.54|16.57|16.41|16.15|16.36|16.15|15.96|15.88|15.61|15.4|15.49|15.7|15.58|15.72|15.86|15.58|15.26|15.34|15.27|14.99|15.16|15.51|15.72|15.3|15.27|15.02|15.28|15.04|15.09|15.18|14.51|14.6|14.75|14.41|14.06|14.08||14.07|13.97|14.04|14.03|14.31|14.21|13.86|13.73|13.57|13.57|13.37|13.3|13.58|13.47|13.05|13.12|12.56|12.38|12.4|12.36|12.29|12.42|12.26|12.67|12.64|12.44|12.04|12.39|12.44|12.16|12.08|11.98|12.07|11.98|11.93|12.14|12.27|12.07|11.92|11.91|11.75||11.32|11.45|11.45|11.17|10.68|10.49|10.32|10.07|10.19|10.22|10.54|10.55|9.79|9.7|9.56|9.63|9.35|9.49|9.46|9.19|9.28|9.4|9.32|9.16|9.36|9.29|9.47||9.26|9.27|9.61|9.74|9.78|9.2|9.14|9.18|9.18|9.29|9.07|9|9.05|9.4|9.32|9.17|9.02|9.02|8.9|8.63|8.76|9.02|8.74|8.56|8.65|8.6|8.74|8.93|8.79|9.18|8.93|8.97|8.84|8.87|8.77|8.62|8.85|9.03|9.34|9.47||9.72
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|9.47|9.56|9.43|9.55|9.53|9.5|9.35|9.5|9.51|9.41|9.5|9.46|9.37|9.59|9.43|9.42|9.18|9.14|9.16||9.18|8.85|8.68|8.66|8.56|8.56|8.43|8.35|8.52|8.99|8.89|8.95|8.89|8.93|9|9.19|9.19|9.25|9.1||8.99|8.9|8.89|8.76|8.93|8.83|8.77|8.79|8.67|8.79|8.82|8.68||8.67|8.65|8.67|8.78||8.64|8.68|8.51|8.43|8.4|8.38|8.51|8.45|8.32|8.62|8.5|8.67|8.73|8.55|8.59|8.74|9.14|9.06||9.16|9.18|9.09|9.03|8.84|9.13|9.25|9.06|9.13|9.04|8.73|8.89|8.8|9.44|9.72|9.83|9.83|9.8|9.42|9.55|9.37|9.45|9.46|10.14|9.71|9.91|9.99|10.19|9.79|9.72|9.6|9.59|9.6|9.67|9.7|9.43|9.65|9.84|9.72|9.82|9.84|9.74|9.77|9.8|10.01|9.9|9.85|9.79|9.82|10.04|9.74|9.77|9.67|9.19|9.37|9.2|9.41|9.06|9.23|9.2|9.06|8.87||9.09|8.99|9.02|9.04|9.06|9.1|8.98|8.94|8.84|8.83|8.79|8.99|9.33|9.31|9.41|9.02|8.56|8.58|8.64|8.52|8.51|8.59|8.55|8.46|8.53|8.52|8.48|8.57|8.46|8.52|8.3|8.33|8.25|7.98|8|7.96|8|7.89|7.88|7.79|7.77||7.56|7.59|7.73|7.58|7.48|7.4|7.53|7.92|7.86|7.87|7.97|7.9|7.76|7.8|7.75|7.8|7.78|7.83|7.86|7.71|7.85|7.73|7.57|7.66|7.67|7.71|7.97||7.85|7.79|7.91|7.7|7.45|7.36|7.45|7.48|7.43|7.52|7.44|7.41|7.47|6.92|7.01|6.87|6.47|6.63|6.73|6.63|6.82|6.89|6.79|6.7|6.58|6.53|6.67|6.73|6.62|6.8|6.92|6.7|6.61|6.47|6.49|6.37|6.45|6.53|6.56|6.57||6.63
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|13.68|14|13.7|13.99|14|14.21|14.33|14.53|14.27|14.04|14.3|14.15|14.07|14.12|14.26|14.46|14.1|14.51|13.78||14.27|14.03|13.98|13.76|13.6|13.59|13.71|13.69|14.12|14.56|14.42|14.55|14.4|14.65|14.21|14.58|14.66|14.97|14.82||14.81|14.73|14.83|14.61|14.92|14.99|15.09|15.19|15.24|15.5|15.23|15.58||15.49|15.66|15.32|15.53||15.25|15.16|14.74|15.04|14.91|14.82|14.73|14.95|14.95|15.18|15.63|15.87|15.46|15.07|15.17|15.2|15.3|15.55||14.98|15|15|15.34|14.2|13.3|13.1|12.48|12.45|12.36|12.19|12.02|12.02|11.74|11.91|11.89|11.93|11.8|11.95|12.02|12.24|12.22|12.21|12.4|12.32|12.25|12.23|11.97|11.98|11.67|11.69|11.58|11.4|10.97|10.88|10.73|10.82|10.91|10.86|11.07|11.11|11.21|10.99|11.11|11.16|11.34|11.34|11.34|11.46|11.3|11.17|11.07|11.1|11|10.99|10.93|11|10.93|10.97|10.97|10.82|10.85||11|10.72|10.55|10.82|10.76|11.04|10.79|11.16|11|10.41|10.47|10.62|10.79|10.95|10.59|10.83|11.1|11.16|11.49|11.14|10.92|10.97|10.98|11.15|11.18|11.36|11.22|11.33|11.49|11.36|11.38|11.37|11.34|11.29|11.24|11.16|11.26|11|10.88|10.78|10.75||10.31|10.52|10.27|10.28|10.15|10.18|10.18|10.04|10.04|10.16|10.3|10.26|10.33|10.4|10.15|10.35|10.52|10.5|10.52|10.36|10.38|10.53|10.3|10.12|10.1|10.85|10.9||10.77|10.63|10.77|10.86|10.77|10.71|10.52|10.12|9.93|10.08|10.02|10.02|10.14|10.05|9.89|9.77|9.7|9.93|9.79|9.62|9.9|9.95|9.64|9.67|9.72|9.59|9.73|9.89|9.88|10.07|10.3|10.19|10.06|10.12|10.05|10.01|10.09|10.29|10.29|10.79||10.47
02979|100200|/equities/celladon-corp|R2000VALUE|227.4|208.5|187.5|173.7|174|176.25|168.75|177.3|164.7|174.15|194.1|173.7|163.5|152.7|137.55|115.05|114.3|113.55|115.35||116.25|112.5|115.5|112.5|117|119.85|112.65|112.5|120|125.25|120|148.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|18.27|18.5|18.13|18.18|17.45|17.55|16.96|16.9|17.04|16.66|16.97|16.94|16.4|16.4|15.51|15.27|14.78|15.05|14.77||14.99|14.76|14.65|14.34|14.66|14.53|14.57|14.67|14.95|15.43|15.56|15.67|15.8|16.09|16.42|16.43|16.37|16.49|16.45||16.69|16.36|15.9|16.02|15.11|15.41|15.35|16.05|15.94|16.17|15.36|15.65||15.85|15.94|16.01|16.2||16.2|16.15|15.96|15.86|15.52|15.31|15.1|14.77|14.45|14.57|14.39|14.45|14.08|14.37|14.12|14.08|14.64|14.66||14.54|14.68|14.72|14.75|14.75|14.53|14.64|14.64|14.2|14.03|14.1|14.59|14.95|15.28|15.79|15.56|15.57|15.39|15.63|15.68|15.73|16.03|16.09|16.29|16|16.21|16.15|15.75|16.09|15.63|15|15.07|14.91|14.82|14.46|14.39|14.45|14.48|14.58|14.89|15.14|15.21|15.19|15.34|16.22|16.2|15.97|15.47|15.43|15.5|15.16|14.99|14.89|14.69|14.6|14.1|13.98|13.61|13.95|13.95|13.88|13.94||13.71|13.61|13.56|13.67|13.72|13.74|13.6|13.69|13.59|13.51|13.58|13.89|14.15|14.07|14.61|14.68|14.3|14.34|14.58|14.61|14.49|15.04|15.02|15.03|14.99|14.89|14.79|14.84|14.7|14.29|14.25|14.23|14.2|14.15|13.88|13.92|14.07|13.93|14.01|14.01|14||13.85|13.7|13.69|13.55|13.32|13.44|13.52|13.17|13.08|13.08|13.38|13.03|12.78|13.07|12.85|12.83|12.58|12.68|13|13.29|13.32|13.4|13.54|13.43|13.38|13.38|13.25||13.2|12.95|12.98|13|12.85|13.11|12.8|12.96|12.82|12.93|12.79|12.74|12.79|12.69|12.66|12.95|13.05|13.49|13.55|12.84|12.79|12.83|13.02|12.97|12.97|12.79|12.58|12.83|12.56|13.08|13.13|12.93|12.42|12.5|12.15|11.82|11.66|11.7|11.5|11.43||11.3
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|32.29|32.17|31.74|32.18|32.06|31.37|31.1|31.26|31|31.28|31.53|31.41|31.98|32.31|32.48|32.35|32.03|32.42|32.21||31.84|31.4|31.38|31.21|30.75|30.29|30.25|30.37|31.36|31.97|31.97|32.25|32.13|32.09|32.26|32.78|33.75|33.56|33.75||33.7|33.59|33.88|33.42|33.79|33.31|33.4|32.68|32.45|32.71|33.06|33.65||33.52|33.74|33.64|33.89||33.75|33.73|33.2|32.89|32.48|32.88|32.92|32.74|32.6|33.45|33.5|33.51|33.45|33.61|33.81|33.44|33.98|33.76||33.62|33.42|33.11|32.3|31.5|31.52|31.62|31.6|31.38|31.36|30.74|30.64|30.98|30.76|31.56|30.55|30.58|30.74|30.76|30|30.05|29.92|29.7|29.91|30.04|29.81|30.02|29.35|29.03|28.83|28.9|28.58|28.63|28.14|27.76|27.75|27.93|28.06|27.97|28.28|28.2|28.52|28|28.19|28.05|28.3|28.43|28.37|28.45|28.6|28.2|28.13|28.21|28.12|27.94|28.09|27.9|27.5|27.25|27.25|27.31|27.09||26.94|27|26.95|27.26|27.69|27.77|27.33|27.49|27.42|27.31|27.46|27.58|27.5|26.96|27.38|27.3|27.29|27|27.3|27.07|26.9|26.5|27.01|25.99|26.03|25.89|25.75|26.02|26.33|26.22|26.27|26.2|26.39|26.46|26.25|25.38|25.43|25.3|25.35|25.38|25.18||24.87|25.12|24.65|24.19|24.1|23.69|23.9|24.1|25|24.96|25.39|25.11|25|25.2|25.13|25.07|24.97|25|24.86|24.39|24.76|24.69|24.17|24.41|24.48|24.05|24.2||24.16|24.04|24.25|24.49|24.21|24.42|24.12|24.34|24.23|24.45|24.66|24.96|24.96|24.72|24.34|24.55|24.48|24.48|24.61|24.59|24.87|24.84|24.64|24.18|24.2|24.15|24.22|24.66|24.79|25.11|25.01|25.02|25.02|24.8|24.36|24.05|24.34|24.46|24.45|24.45||24.52
02986|16923|/equities/preformed-line-pr|R2000VALUE|62.85|63.42|61.36|61.84|61.05|61.89|61.19|61.2|62|61.77|60.65|60.28|60.57|64.27|63.17|64.25|63.58|63.34|62.9||62.26|59.56|60.7|60.8|61|61.56|63.36|65.57|65.51|67.66|67.89|68.61|67.63|67.48|68.56|69.55|69.5|70.39|70||70.33|70.31|70.8|71|70.9|71.09|71.48|71.48|71.67|72.02|72.44|73.27||73.76|74.01|74.88|74.2||72.97|72.99|70.05|71.99|71.08|71.33|69.2|68.44|66.73|67.9|68.25|68.45|68.3|67.92|67.36|69.12|70.11|70.09||69.46|70.1|68.83|66.48|67.53|68.01|67.73|68.04|69.4|70.23|70.83|70.54|72.26|76.73|92.27|89.68|88.9|88.08|84.42|83.35|82.62|80.57|79.7|78.9|77.65|75.55|74.01|73.4|73.5|72.36|72.12|71.63|71.5|69.82|69.89|70.54|70.4|70.67|70.35|70.55|71.92|71.78|71.97|72.1|71.7|71.54|70.61|70.08|70.62|71.96|71.5|71.36|71|69.02|69.96|70.52|71|70.11|69.9|69.56|69.19|69.27||67.53|67.99|67.63|67.5|67.75|68.21|68.74|67.39|66.91|66.22|65.65|67.39|69|71.28|71.41|72.86|73.65|73|73.45|73.67|73.49|73.16|73.62|74.01|74.28|74.47|73.94|74.23|72.05|72.69|72.64|72.21|71.03|72.11|70.7|71.9|71.33|70.67|71.01|69.06|67.5||66.07|67.09|66.51|67.51|67.19|66.96|68.89|69.16|67.91|68.44|70.4|69.63|69.92|69|70.09|71.5|69.98|69.8|70.61|69.62|69.66|69.83|69.48|69.59|70.85|70.5|70.76||71.18|71.83|73.53|74.01|74.36|72.54|72.12|72.97|72|70.4|69.77|70.84|73.25|74.37|76.39|80.03|76.1|80|79.35|79.07|80.25|80.97|81.93|79.93|78.94|78|75.51|74.34|74.98|74.64|73.97|73.01|73.01|72.35|73.75|71|71.11|72|70.5|66.28||68.99
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|54.64|54.62|54.39|50.95|52.1|52.6|52.95|53.06|53.15|52.18|51.12|50.2|51.16|49.92|49.39|48.77|48.1|47.76|47.59||48.07|45.62|43.97|44.51|44.15|44.73|44.78|45.83|45.39|47.86|48.02|48.81|48.99|48.51|50.32|50.65|50.99|51.48|51.35||51.17|50.9|50.91|50.97|51.26|51.33|51.13|50.73|50.86|51.13|51.28|51.72||51.21|50.39|51.57|51.6||50.99|50.5|49.34|49.84|48.75|48.26|47.61|46.96|47.03|46.51|47.23|47.3|44.8|44.76|44.33|43.45|42.58|42.17||41.11|41|40.35|40.88|39.56|39.17|38.34|38.49|38|37.56|37.72|38.6|38.07|37.76|38.65|38.53|41.27|41.99|41.3|41.25|41.24|41.25|40.3|40.03|38.63|39.44|40.18|39.61|40.25|40.95|39.46|39.5|38.48|37.76|37.19|37.06|37.3|37.46|37.7|38.25|39.44|38.42|38.11|38.12|38.28|38.15|37.4|37.16|36.93|36.11|36.46|36|35.56|35.62|35.75|35.3|35.14|34.7|34.86|35.29|34.39|34.76||33.84|34.19|32.75|33.65|34.61|34.36|33.3|33.56|34.06|33.81|33.71|33.43|34|33.44|32.95|34.02|34.99|35.77|36.2|34.13|36.19|35.37|35.06|36.11|36.64|37.15|36.72|37.48|37.47|37.43|36.39|36.92|36.43|35.75|35.39|34.52|34.36|33.46|33.64|33.79|33.82||33.84|33|33.15|33.37|33.03|31.46|31.28|32.48|34.77|35.31|36.2|35.84|36.21|36.35|36.4|36.26|36.55|36.85|36.46|36.2|36.3|37.07|36.95|37.27|37.67|37.69|37.24||36.9|36.53|37.1|37.26|38.39|37.42|37.34|37.02|36.5|37.03|37.31|38|38.63|38.39|37.4|37|34.75|36.74|36.89|35.87|36.62|36.36|37.51|35.61|35.18|34.35|34.13|34.91|35.07|35.48|35.34|35.4|35.08|34.5|34.03|33.58|34.16|34.1|33.89|33.14||32.93
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|21.98|22.63|22.55|23.05|23.3|23.36|23.03|22.9|22.37|21.99|21.99|22.77|23.07|23.5|23.09|23.45|23.62|24.14|23.76||23.89|22.94|22.51|22.78|22.9|22.98|22.51|22.61|23.01|23.4|23.61|23.97|23.96|23.78|23.87|24.43|24.74|24.66|24.34||24.36|24.7|24.91|24.92|24.7|24.69|23.81|21.51|21.73|20.93|20.94|20.89||20.92|20.86|20.94|20.63||20.65|20.01|19.9|20.01|20.02|20.05|19.8|19.7|19.54|19.82|20.48|20.06|20.02|19.8|19.74|19.85|20.09|20.17||20.13|19.95|19.65|19.57|19.63|19.95|19.86|19.67|19|18.98|19|18.67|18.61|17.8|18.08|18.33|18.49|18.36|18.37|18.99|18.93|19.22|19.41|18.91|19.17|18.9|19.08|18.92|18.83|18.57|18.63|18.71|18.44|18.37|18.45|19.36|17.3|17.1|16.81|17.2|17.16|17|16.66|16.47|16.17|16.3|16.45|16.37|16.64|16.64|16.75|16.52|16.97|17.02|16.96|17.02|17.01|17.02|17.8|17.96|18.07|18.45||18.56|18.25|18.4|18.65|18.57|18.59|18.05|17.99|17.96|18.33|18.41|19.01|19.47|19.67|18.94|19.01|17.19|17.48|17.78|17.62|17.1|16.85|17.08|16.8|16.87|16.99|17.13|17.5|17.61|17.07|17.22|17.24|17.41|17.38|17.41|17.26|17.2|17.61|17.48|17.31|17.5||17.51|17.31|17.58|17.45|16.99|17.65|20.83|21.2|21.48|21.85|21.94|21.89|21.81|21.43|21.36|21.57|21.35|21.88|21.85|21.48|21.42|21.53|21.48|21.33|21.57|21.54|21.45||20.96|20.93|21.11|20.97|20.93|21.1|20.76|20.67|20.4|20.26|20.27|20.01|19.6|19.38|19.26|19.05|18.96|18.95|18.9|18.81|18.81|18.91|18.8|18.72|18.68|18.78|19.07|19.84|20.17|20.44|20.49|20.92|21.02|23|23.89|23.41|23.39|23.42|23.62|24.1||24.1
02993|41341|/equities/tonix-pharm|R2000VALUE|11.91|11.95|12.56|13.12|13.45|13.47|14|13.79|13.91|13.48|14.14|14.27|14.87|14.8|15.13|14.7|13.93|14.09|13.85||14.05|13.7|14.8|15.3|14.54|13.75|14.07|13.55|13.05|13.92|14.43|14.9|15|14.87|15.53|16.46|17.61|18.61|16.33||17.31|16.57|16.65|18.17|17.91|17.72|14.51|13.4|12.91|12.99|11.23|10.38||10.59|10.67|11|10.2||9.27|9.05|8.92|8.64|8.82|9.11|9.45|7.91|8.01|9.05|9.35|9.1|7.03|7.65|6.31|5.89|5.45|5.25||5.24|4.85|4.49|4.24|4.21|4.27|4.3|4.26|4.27|4.15|4.16|4.2|4.12|4.1|4.21|4.25|4.2|4.24|4.3|3.84|3.82|3.67|3.75|3.8|3.8|3.77|3.78|3.73|3.88|3.84|3.94|3.97|3.85|3.89|3.99|3.84|3.86|3.96|3.85|3.75|3.85|3.8|3.55|3.56|3.67|3.61|3.67|3.76|3.75|3.82|3.67|3.71|4|3.78|3.55|3.81|3.4|3.49|3.37|3.18|3.2|3.35||3.4|3.35|3.38|3.39|3.49|3.5|3.53|3.69|3.6|4|3.76|3.75|3.83|3.75|3.8|4.25||6||||5.3|||6.24|||||6.99|7.99|||6.5|6.5|6.5|6.5|6.5|6.5|6.12|6||5.3|6.5|||6.74|6.74|6.74|6.75|6.98|5.35|6.25|6.25||6.25|6.3|6.5||6.45||6|||6|5.25|6.5|7.25|7.25||7.47|6.5|7.48|7.49|7||7.99|9.1|9.99||10||10|10|7.8|7.5|||7.2|7|7||7|6|6|6|6|7|7.2|7.4|7.4|6|6.6|7.4|7.4|7.4|7.2|7.2|7|7||6
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|28.81|29.15|28.92|29.34|28.67|28.54|28.19|28.56|27.76|27.3|27.25|27.49|28.16|28.23|28.09|27.96|27.42|27.9|26.81||26.59|26.62|26.76|26.55|26.99|27.05|26.31|26.75|27.72|29.04|29.12|29.14|28.98|28.41|28.84|29.5|29.81|29.69|29.85||29.98|30.1|29.88|29.69|29.51|29.77|30.01|30.6|31.27|31.95|30.83|30.94||31.1|31.69|31.89|32.29||32.12|31.75|32.06|32.81|31.92|30.73|30.33|29.63|29.34|28.51|31.04|33.54|34.15|34.4|38.54|38.01|38.5|38||37.17|36.75|36.33|35.59|35.37|35.59|35.18|36.16|36.07|36.29|35.9|36.37|36.1|35.92|36.59|36.05|36|36.39|36.56|37.06|38.2|36.48|35.6|35.85|35.16|34.65|35.4|34.81|34.75|34.49|34.86|35.29|35.4|35.55|34.37|35.1|35|34.49|34.52|35.71|37.78|38.14|38.22|38.26|39.15|39.44|38.37|38.5|37.11|37.45|36.95|36.39|36.81|36.67|37.11|36.75|37.2|35.94|35.53|35.54|35.83|35.41||35.95|35.01|35.5|36.05|36.56|37|35.75|36.64|35.67|35.5|35.51|35.5|36.03|36.88|36.54|37.1|36.83|37|37.45|37.85|37|36.9|35.41|36.5|36.39|36.75|35.7|35.93|35.15|35.93|36.01|36.25|36.01|35.44|35.86|33.99|34|34.01|34.31|34.23|34.1||33.71|33.78|33.33|33.42|33.44|33.5|33.41|32.62|33.04|33.26|34.75|34.96|35.11|35.49|35|35.61|35.27|34|34.97|35.69|36.43|38.02|37.5|38.07|37.75|37.85|38.5||37.15|37.43|38.47|38.4|37.04|37.4|37.25|37.13|37.4|37.19|37.05|36.38|37.41|36.32|35.79|35.64|34.31|35.1|34.77|34.23|33.8|34|32.88|32.59|32.3|31.85|32|32.25|32.61|33.39|33.71|33.75|32.8|33.06|33.15|32.43|32.6|32.78|33.5|33.69||33.75
02996|16665|/equities/marlin-business-s|R2000VALUE|19.61|19.71|19.42|19.81|19.65|19.7|19.62|19.75|19.36|18.78|18.84|18.48|19.82|20.32|20.48|20.64|20.58|20.74|21||20.84|20.36|20.8|21.07|20.36|21.93|22.25|22.11|21.81|22.48|22.71|23.18|23.32|23.49|24.55|24.95|24.8|25.13|25.04||25.91|25.13|24.49|24.36|24.71|24.48|24.07|23.97|23.56|23.54|22.98|22.4||22.33|22.39|22.67|22.23||22.87|23.09|22.73|23.61|21.56|20.99|20.38|20.55|20.43|20.28|20.52|20.91|20.68|20.91|20.75|19.95|21.56|22.04||22.06|21.88|22.12|21.96|21.65|21.3|21.87|22.34|21.77|22.28|22.65|23.23|23.19|22.5|24.17|23.95|24.17|23.27|24.31|24.51|24.67|24.78|24.41|24.56|23.37|23.64|23.63|23.19|23.18|22.41|22.34|22.71|22.31|20.87|20.6|20.89|20.67|21.53|21.48|21.66|21.86|22.02|22.25|22.48|22.81|22.8|22.74|22.8|22.63|22.85|22.49|22.17|22.54|22.11|22.32|21.5|21.29|20.96|21.41|20.34|20.14|20.33||20|19.95|20.1|20.12|19.9|20.17|20|19.9|19.57|19.77|19.5|19.64|19.82|20.1|19.87|19.63|20.14|19.94|19.62|19.03|19.15|18.91|19.47|19.74|19.78|19.98|19.79|19.86|19.78|19.43|19.08|18.21|18.9|17.79|17.61|17.66|17.83|17.77|17.84|17.83|18.06||17.71|19.29|18.69|18.25|17.3|17.39|17.36|17.31|18.02|18.24|18.83|18.84|19.92|19.86|19.2|19.39|19.83|19.4|19.35|19|18.85|18.8|19.8|19.33|19.65|19.29|19.53||18.11|18.02|19.25|19.51|19.45|19.15|19.38|20.54|20.86|21|20.47|20.41|21|21.18|20.81|20.57|19.7|19.8|19.4|19.11|19.83|19.39|19.38|18.49|18.96|18.16|16.98|17.52|17.52|18.65|18.75|18.87|18.11|18.34|18.57|18.45|18.84|18.73|19.18|19.01||19.35
02997|52760|/equities/ptgi-holding|R2000VALUE|3.78|3.75|3.75|3.7|3.69|3.55|3.59|3.63|3.6|3.62|3.65|3.55|3.65|3.7|3.75|3.75|3.8|3.9|3.99||4.02|4.04|3.98|3.97|3.89|3.75|3.85|3.84|3.85|3.8|3.8|3.75|3.85|3.69|3.66|3.7|3.72|3.69|3.55||3.55|3.63|3.5|3.53|3.47|3.57|3.6|3.2|2.95|2.89|2.83|2.81||2.8|2.81|2.81|2.8||2.78|2.7|2.8|2.72|2.64|2.65|2.7|2.66|2.65|2.7|2.78|2.82|2.8|2.78|2.77|2.79|2.74|2.531||2.99|2.8|2.88|2.91|2.9|2.92|3.05|3.05|3.44|3.45|3.45|3.44|3.5|3.59|3.57|3.606|3.6|3.58|3.5|3.58|3.62|3.63|3.62|3.63|3.65|3.62|3.64|3.63|3.5|3.46|3.49|3.47|3.51|3.46|3.48|3.45|3.44|3.51|3.42|3.47|3.44|3.44|3.37|3.39|3.37|3.45|3.39|3.42|3.5|3.49|3.4|3.35|3.49|3.55|3.73|3.78|3.78|3.82|3.92|3.95|4.02|4||3.97|4|3.84|3.887|3.89|3.855|3.896|3.871|3.868|3.899|3.959|3.915|3.912|3.918|3.896|3.95|3.99|3.83|3.768|3.768|3.768|3.758|3.774|3.774|3.777|3.749|3.768|3.793|3.762|3.78|3.796|3.786|3.79|3.777|3.771|3.755|3.752|3.764|3.768|3.761|3.736||3.758|3.768|3.768|3.768|3.987|3.79|3.796|3.724|3.764|3.746|3.764|3.724|3.755|3.733|3.724|3.752|3.708|3.733|3.78|3.727|3.727|3.761|3.719|3.695|3.742|3.711|3.83||3.808|3.777|3.796|3.78|3.796|3.793|3.808|3.724|3.802|4.223|4.264|4.082|3.934|3.915|3.903|3.921|3.887|3.918|3.865|3.881|3.94|3.921|3.928|3.94|3.925|3.871|4.147|3.253|3.224|3.306|3.341|3.363|3.363|3.369|3.394|3.416|3.337|3.413|3.507|3.454||3.529
02998|16106|/equities/flexsteel-industries|R2000VALUE|36.09|36.6|37.54|38.45|38.23|38.31|37.45|37.31|37.58|36.47|37.16|36.62|36.53|37.05|36.17|36.2|36.19|36.77|35.97||34.98|33.64|35.66|34.78|32.34|30.87|29.28|29.25|30.33|30.94|29.7|29.15|28.07|28.23|28.28|28.68|28.73|27.96|28.36||28.13|27.43|27.23|26.1|26.55|27.97|29|29.84|30.23|30.83|30.54|30.8||30.21|31.06|31.53|30.5||29.85|29.1|27.81|27.69|27.64|27.7|27.6|27.6|27.6|27.34|27.59|27.53|27.18|26.68|26.41|26.52|27.62|27.61||27.6|27.6|27.62|27.63|27.51|27.38|27.65|27.6|27.53|27.55|27.51|27.36|27.6|27.6|27.45|27.6|27.27|27.26|27.39|27.62|27.58|27.23|27.28|27.56|27.56|27.14|26.99|26.32|27.2|26.8|25.03|25.5|23.91|23.71|23.28|22.84|23.23|23.47|23.23|24.55|24.46|24.89|24.69|24.65|24.8|24.87|25.41|25.57|24.72|23.83|22.94|22.76|22.96|22.79|22.55|23.28|22.63|22.6|22.6|22.59|22.53|22.6||22.5|22.45|22.49|22.49|22.59|22.52|22.43|22.5|22.5|22.55|23.36|24.4|25.05|25.33|24.89|25.4|25.45|25.26|25.15|24.84|25.1|25.16|25|25.25|25.37|25.37|25.32|25.31|25.51|25.4|25.49|25.5|25.45|25.44|24.97|24.7|25.31|24.78|24.92|24.93|25.1||24.75|24.93|24.61|24.25|24.02|24.07|23.38|23.35|22.89|22.98|23.34|22.71|22.75|22.56|22.48|22.39|22.22|22.61|21.76|21.17|22|22.55|22.82|22.71|22.78|22.85|22.99||21.95|21.89|22.44|22.44|21.7|21.12|21.1|20.87|20.93|20.99|20.76|20.4|19.71|19.32|19.24|19.53|19.84|20.63|20.5|20.45|21.12|21.01|21.25|20.76|21|20.24|21.57|23.02|23.09|24.35|24.49|24.76|24.44|24.11|24.28|23.94|23.28|24.55|24.5|24.77||25.23
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|48.94|50.21|49.54|50.03|50.45|50.64|50.31|50.35|49.96|49.57|50.5|50.31|47.97|48.12|46.3|46.4|45.18|45.82|46.2||46.15|45.4|46.7|45.26|44.62|42.08|40.91|41.6|40.27|42.98|42.54|42.51|42.96|42.75|43.7|43.71|44.67|43.97|47.28||48.91|48.47|49.03|48.34|50.6|49.66|50.85|50.95|51.34|52.26|52.66|52.19||52.55|51.36|51.79|50.99||51.24|50|48.3|48.63|48.41|48.21|46.89|45.24|45.26|46.36|47.4|48.55|49|49.25|47.96|47.96|49.01|49.37||49.49|48.87|48.53|48.09|48.41|48.25|48.06|48.33|47.48|46.41|43.34|42.27|42.78|42.25|44.6|42.53|41.39|41.33|42.35|40.93|42.29|41.67|41.56|41.84|40.15|40.17|39.96|39.97|40.08|39.18|39.03|38.57|38.25|36.96|37.29|36.84|38.13|38.34|38.41|38.48|37.75|37.04|37|37.25|37.32|36.9|35.89|36.32|36.55|37.2|36.65|34.94|34.91|35.07|35.54|35.21|34.5|32.67|32.35|31.85|31.89|32.64||33|31.97|31.39|31.33|33.25|32.63|32.87|32.38|31.65|32.99|33.04|34.02|34|34.6|34.43|32|31.55|31.84|32.13|32.67|32.06|31.96|30.9|30.75|32.45|31.99|32.81|32.68|33.57|33.45|34.52|34.27|34.5|34.54|35.08|34.81|35.4|34.75|35|35.21|35.42||34.7|34.54|34.69|34.26|34.52|34.34|34|35.33|36.1|37.1|37.81|36.98|35.41|34.94|35.42|35.51|35.57|35.21|35.05|34|35.27|36.9|35.46|34.89|34.9|34.64|34.57||33.79|33.44|32.68|31.93|31.32|31.57|31.37|30.02|29.14|29.4|29.46|30.09|30.14|28.98|29.39|28.37|27.48|27.45|26.25|26.23|25.99|24.85|24.95|24.71|24.7|24.08|24.1|24.69|23.81|24.59|24.76|25.67|25.38|25.67|25.64|25.23|26.06|26.64|26.43|26.45||26.96
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|34.99|34.5|34.25|34.83|33.65|34.14|34|33.76|34|33.11|32.86|33.27|33.97|34.24|34|33.75|31.97|33.8|33.87||33.42|32.73|32.45|32.07|31.82|32.08|31.8|32.48|33.15|34.35|35|35.5|34.65|34.66|35|35.38|36.08|35.8|36.13||36.09|36.53|36.67|36.57|36.96|36.96|37.2|36.99|37.07|37.11|36.95|37.8||37.4|36.85|36.83|37.19||37.18|36.31|36.03|35.89|35.52|35.12|34.77|33.29|33.13|34.58|34.65|38.65|39.18|38.62|38.49|38.7|39.81|40||40|40.1|39.75|40|39.71|39.84|40.36|39.81|39.53|39.19|38.4|37.15|36.5|36.37|35.98|35.8|35.57|35.16|35.39|36.16|36.35|35.9|35.7|35.81|35.16|34.86|34.8|34.22|33.96|34.58|34.77|35.13|34|33.79|33.96|33.61|33.29|33.78|33.81|33.01|33.28|33.77|33.39|33.54|33.77|33.41|32.3|32.65|32.65|32.72|32.09|31.93|31.68|31.51|31.49|31.1|31.1|30.8|31.05|31.25|31.5|31.19||31.81|30.72|30.8|31.3|31.95|31.78|31.66|31.5|31.79|31.6|31.42|31.58|31.57|31.32|31.66|32|31.05|30.7|31.87|32.01|31.81|32.05|32.12|31.75|31.67|31.23|30.35|30.85|30.23|29.87|29.7|29.77|29.86|29.94|29.92|29.18|29|28.9|28.8|28.57|28.45||28.07|27.99|27.49|27.43|27.3|27.65|27.71|27.8|26.98|27.55|27.92|27.21|27.24|27.4|26.77|27.15|27.65|27.3|26.99|26.84|27.11|27.35|27.31|27.29|27.52|27.44|27.66||27.18|26.85|27.37|27.44|27.35|27.68|27.63|27.37|27.48|27.5|27.33|27.24|27.1|27.15|27.24|26.25|25.64|27.4|27.1|27.3|27.04|26.81|25.99|24.65|24.48|23.98|24.6|25.79|26.25|27.56|27.61|27.17|26.63|26.43|26.24|25.5|25.95|26.27|26.31|27.25||27.23
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|10.83|10.99|10.76|11.41|10.94|11.2|11.24|11.04|11.26|11.07|11.39|11.41|11.5|11.5|11.24|11.64|11.5|11.64|11.86||11.94|11.45|11.98|11.13|11.35|10.99|11.02|11.17|10.96|11.52|11.43|11.03|11.1|11.31|11.11|11.14|10.49|11.2|11.32||11.49|11.41|11.61|11.78|11.85|11.94|11.62|11.38|11.9|11.96|11.43|11.61||12|12.41|12.09|12.57||11.92|11.88|11.82|12|11.99|12.76|11.32|11.3|11.52|11.42|11.28|11.25|11.14|10.88|11.1|11.18|11.3|11.19||11.07|10.64|10.82|10.62|10.53|10.69|10.63|10.55|10.25|9.75|9.95|9.73|9.67|9.14|9.42|9.71|9.98|10.09|9.38|9.65|9.86|9.82|9.94|9.89|9.6|9.79|9.53|9.31|9.81|10.35|10.42|10.49|10.49|10.37|10.33|10.45|10.5|10.5|10.82|11.38|11.82|11.77|11.49|11.62|11.7|11.65|11.54|11|11.68|11.75|11.68|11.65|11.76|11.67|11.69|11.8|11.79|11.68|11.74|11.95|11.75|11.76||11.37|11.36|12.25|12.5|12.75|12.4|12.21|12.51|12.5|12.75|13.46|13.8|14|14.27|13.74|13.8|13.86|13.4|13.95|13.7|13.64|13.75|13.65|13.91|13.8|13.89|13.95|14.05|13.98|13.59|14|14|13.97|13.8|14|14.02|14.12|13.99|14.02|13.73|13.6||13.47|13.88|13.79|13.51|13.3|14|13.84|13.49|13|13.07|13.17|13.69|13.63|13.61|14.91|14.11|13.82|14.1|13.53|13.44|13.16|14.46|14.39|14.23|14.43|14.43|14.55||14.3|14.15|14.68|14.5|14.51|14.5|14.05|14.07|14.4|14.5|14.35|14.43|14.3|14|14|14.24|13.74|14.1|13.68|13|12.65|12.3|11|10.7|10.99||10.2|11|||10.2|10.25|10.25|10.2|10.23|10.25||||||
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|13.01|13.25|13.06|13.51|13.64|13.75|13.61|13.63|13.05|12.9|13.17|12.87|12.89|12.7|12.65|12.9|12.56|12.79|12.68||12.75|12.42|12.75|12.86|12.91|12.84|12.74|12.56|12.36|13.23|13.4|13.81|13.63|13.75|14.03|14.3|14.55|14.46|14.15||13.95|14.06|14.02|13.85|13.76|14|16.21|16.84|16.72|16.79|16.54|16.7||16.62|16.58|16.76|16.86||16.69|16.25|16.35|16.55|16.53|16.23|16.27|16.53|16.49|16.62|17.15|17.5|17.5|16.95|17.22|17.53|17.79|18||17.57|17|16.98|16.63|16.58|16.54|16.55|16.58|16.24|16.45|16.02|15.71|15.73|15.41|15.79|16.39|16.21|15.55|15.51|15.49|16|15.49|15.49|15.16|14.76|14.63|14.74|14.33|14.05|13.55|14.16|13.93|14.18|14.41|13.38|13.37|13.55|13.57|13.79|13.85|13.67|13.74|13.5|13.55|13.68|13.78|13.95|13.93|13.71|13.7|13.32|12.5|12.75|12.45|13|12.72|12.45|12.25|12.29|12.22|12.3|12.25||13.1|12.91|13.26|13.25|13.24|13.05|12.49|12.32|12|12.52|12.42|13.26|13.3|13.55|13.41|13.65|13.88|13.7|14.28|13.76|13.63|13.67|13.61|13.7|13.58|13.47|13.71|14.11|14.27|14.42|14.43|14.5|14.61|14.77|14.4|13.61|13.5|12.9|13.18|13|12.56||11.91|12.05|12.37|12.41|12.19|12.41|11.75|10.89|11.4|11.62|11.86|11.55|11.55|11.71|11.32|11.87|11.73|11.37|11.09|11.08|11.24|11.47|11.2|11.45|11.49|11.24|11.03||10.7|10.46|10.88|10.72|10.68|10.25|10.39|11|10.08|9.97|9.7|9.59|9.41|9.5|9.25|9.18|9.03|9.51|9.71|9.7|9.82|9.73|9.9|9.96|10.09|9.85|9.91|10.32|10.33|10.46|10.43|10.36|9.9|10.22|10.21|9.61|10.1|10.3|10.29|10.73||10.75
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|14.15|14.23|14.09|14.32|14.21|14.52|14.46|14.37|14.01|13.68|14.22|14.22|14.24|14.13|14.32|14.22|13.78|14.05|13.63||13.98|13.76|13.93|13.96|13.71|13.82|13.86|13.48|13.95|14.72|14.91|14.97|14.54|14.74|14.77|15.11|15.62|15.47|15.49||15.67|15.33|15.29|15.26|15.93|16.22|16.44|16.99|16.78|16.61|16.52|15.78||15.78|15.92|16.07|16||15.7|15.54|15.88|15.93|15.61|15.72|15.68|15.49|16.27|16.36|16.61|17.22|17.32|17.08|17.18|16.76|17.46|17.72||17.91|17.43|17.02|16.87|16.6|16.49|16.35|16.47|16.32|16.49|16.29|16.39|16.41|16.37|17.44|17|16.61|16.61|17.12|17.06|17.95|17.69|17.68|17.51|17.26|17.07|17.19|17.12|17.57|17.12|17.35|17.47|17.24|17.43|16.85|16.52|16.54|16.91|16.88|17.27|17.52|17.28|17.32|17.49|17.45|17.72|17.61|17.65|17.7|17.87|17.54|17.49|17.31|17.18|17.05|16.89|16.86|16.12|16.36|16.25|16.32|15.91||15.83|16.07|16.19|16.22|16.36|16.57|16.59|16.56|16.37|16.05|15.96|16|16.24|16.6|15.65|15.54|15.54|15.52|15.65|15.24|15.12|15.24|15.65|15.64|15.86|16.03|15.29|15.8|15.65|15.54|15.5|15.24|15.38|14.86|14.96|15.18|15.5|15.23|15.42|14.56|14.78||14.28|14.21|13.89|13.4|13.51|13.54|13.79|13.49|13.52|13.54|14.24|14.09|14.09|14.57|13.9|13.74|13.15|13.38|13.22|13.12|12.9|13.17|12.97|12.84|12.93|13.4|13.02||12.9|12.81|13.04|13.35|12.81|12.73|12.34|12.51|12.47|13.01|13.23|13.07|12.49|12.32|12.13|12.02|11.55|12.26|12.22|11.96|12.31|12.43|12.21|12.18|12.2|11.92|12.02|12.28|11.88|12.41|12.81|12.97|12.56|12.74|12.7|12.85|12.88|13.32|13.29|12.71||12.9
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|19.71|19.97|19.86|20.34|20.16|20.02|19.8|19.89|19.7|19.71|19.84|19.57|19.58|20.2|19.58|19.4|19.06|19.24|19.09||19.43|19|19.02|18.91|18.62|19.19|19.55|19.27|19.57|20.18|20.94|21.4|21.61|22.1|22.6|23.29|24.14|25.31|24.44||24.04|23.18|22.46|22.22|22.78|22.88|22.39|22.44|22.23|22.81|22.87|23.21||22.93|22.96|23.19|22.87||22.17|22|21.84|21.59|21.3|21.43|21.78|21.41|21.28|21.66|22.06|21.98|22.05|21.86|22.26|22.26|22.34|22.2||22.23|22.07|22.18|22.31|22.05|22.25|22|22.46|22.19|22.5|22.19|22.56|22.61|21.99|22.18|22.33|22.19|21.56|21.42|21.39|21.37|20.94|20.17|19.91|19.18|18|17.86|17.68|17.39|16.96|17.05|17.16|16.98|16.71|16.95|16.67|16.59|16.62|16.95|17.29|17.25|17.3|17.13|17.17|17.45|17|16.91|16.81|16.81|16.72|16.53|16.69|16.48|16.07|16.15|15.89|16.11|15.63|15.61|15.26|15.1|15.25||15.48|15.6|15.79|15.84|16.09|15.77|15.59|15.5|15.38|15.47|15.52|15.84|16.02|16.09|15.63|15.52|15.65|15.87|15.75|15.75|15.67|15.73|15.7|15.72|16.16|16.62|15.96|15.87|16.1|16.09|16.12|16.01|16.07|16|15.35|15.34|15.39|15.21|15.31|15.09|14.72||14.6|14.5|14.43|14.53|14.36|14.31|14.16|14.25|14.38|14.69|15.17|15.3|15.48|15.65|15.68|15.96|16.15|16.06|16.03|15.97|15.75|15.98|15.5|15.39|15.3|15.25|14.84||14.65|14.13|14.64|14.87|14.49|14.49|14.52|14.82|14.02|13.76|13.77|13.57|13.59|13.5|13.69|13.65|13.46|13.57|12.66|12.15|12.17|10.26|11.5|11.52|11.41|11.15|11.19|11.6|11.91|12.09|12.3|12.28|12.17|12.45|12.49|12.5|12.6|12.75|12.87|13.05||12.87
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|5.399|5.599|5.2|5.8|5.8|5.6|5.2|5.237|5.3|5.25|5.231|5.232|5.5|5.45|5.3|5.299|5.3|5.2|5.2||5.985|5.8|5.512|5.8|5.55|5.388|5.48|5.5|5.599|5.501|5.9|5.501|5.3|5.5|6.5|6.1|5.8|6.9|7.2||5|5.2|5.72|4.42|4.6|3.842|3.85|3.79|3.8|3.599|3.595|3.494||3.5|3.8|3.5|3.401||3.65|3.5|3.59|3.4|3.312|3.4|3.5|3.2|3.336|3.5|3.553|3.9|3.9|3.641|4.15|4|3.948|3.796||3.501|3.58|3.6|3.43|3.6|3.415|3.35|3.48|3.45|3.75|3.315|3.85|3.7|3.5|4.005|4.2|4|3.6|3.55|3.3|3.45|3.312|3.201|3.35|3.4|3.9|3.6|3.5|3.56|3.77|3.65|3.7|3.25|3.8|3.999|3.9|4.1|4.202|4.262|4.3|4.5|4.6|4.5|4.4|4.55|4.518|4.7|5|5|5.1|4.85|4.65|4.6|4.6|4.4|4.599|4.501|4.55|4.45|4.655|4.9|4.3||4.3|4.201|4.41|4.3|4.301|4.4|4.21|4.21|4.7|4.615|4.6|4.7|4.85|4.9|5.1|5.5|6.2|5.13|5.25|5.1|5|5|5.001|5.1|5.25|5.011|5.198|5.1|5.3|5.3|5.2|5.399|5.01|5.3|5.175|5.44|4.9|4.661|4.8|4.8|4.789||4.749|4.4|4.6|4.4|4.701|5.5|5.5|5.2|4.7|4.5|4.1|4.4|4.42|4.5|4.7|4.9|4.45|4.1|4.15|4.2|4.2|4.35|4.45|4.4|4.393|4.398|4.1||4.46|4.19|4.45|4.1|4.099|4|3.825|3.9|4|4.1|4.54|4.55|4.69|4.5|4.26|4.501|4.6|4.4|4.25|4.41|4.364|4.279|4.1|4.448|5.24|5|5.2|5.2|5.4|5.6|5.799|5.9|6.4|6.8|6|5.3|5.2|5.5|5.5|5.4||5.5
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|8.4|8.55|8.5|8.58|8.7|8.38|8.35|8|7.68|7.57|7.68|7.58|7.5|7.51|7.51|7.5|7.68|7.7|7.48||7.51|7.24|7.51|7.28|7.35|7.34|7.05|7.03|7.03|7.18|7.17|7.35|7.49|6.98|6.97|7.27|7.38|7.51|7.48||7.67|7.59|7.42|7.45|7.1|7.42|7.63|7.62|7.87|7.68|7.56|7.59||7.57|7.51|7.55|7.64||7.6|7.38|7.39|7.37|7.11|7.32|7.24|7.32|7.12|7.47|7.45|7.57|7.53|7.66|7.58|7.65|7.7|7.79||7.51|7.69|7.62|7.54|7.39|7.44|7.47|7.75|7.6|7.35|7.51|7.4|7.44|7.45|7.25|7.41|7.46|7.81|8.24|8.29|8.42|8.38|8.2|8.27|8.1|8.19|8.08|7.89|7.55|7.53|7.6|7.88|7.29|7.14|7.18|7|7.01|7.19|7.3|7.37|7.35|7.35|7.3|7.28|7.33|7.3|7.44|7.3|7.16|7.24|7.2|7.02|7.1|7.08|7.2|7.3|7.33|7.06|7.13|6.92|6.8|6.57||6.78|6.6|6.47|6.58|6.51|6.53|6.68|6.5|6.54|6.29|6.32|6.51|6.48|6.52|6.54|6.65|6.6|6.73|6.78|6.74|6.48|6.67|6.5|6.68|6.69|6.62|6.53|6.4|6.34|6.07|6.04|6|5.82|5.8|5.31|5.24|5.2|5.09|5.21|5.08|5.09||5.05|5.01|5.1|5.08|5.12|4.96|4.91|4.94|4.99|5.09|5.1|5.15|5.19|5.18|5.02|4.97|5.1|5.25|5.14|5.15|4.98|5.15|5.15|5.16|5.17|5.28|5.5||5.37|5.27|5.58|5.34|5.35|5.41|5.38|5.5|5.34|5.3|5.3|5.49|5.32|5.42|5.31|5.34|5.12|5.35|5.36|5.22|5.18|5.23|5.12|5.08|5.02|5.08|5.03|5.07|5.1|5.33|5.38|5.2|5.27|5.65|5.65|5.53|5.56|5.43|5.29|5.22||5.3
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|128.1|124.6|119.7|124.6|117.6|121.1|124.6|125.3|114.1|117.6|125.3|123.2|125.3|122.5|126|122.5|122.5|125.3|121.1||122.5|118.3|122.5|121.1|121.1|112.7|114.8|119.7|117.6|126.7|125.3|126|136.5|119.7|130.9|140.7|142.1|139.3|149.1||149.1|140.7|137.2|133|144.2|137.2|123.2|123.9|128.8|115.5|117.6|114.8||115.5|114.8|120.4|119||121.8|129.5|109.9|106.4|101.5|105|105|102.9|107.1|107.8|108.5|109.2|109.9|109.2|111.3|116.2|118.3|118.3||119|116.2|108.5|111.3|109.2|109.9|107.1|108.5|105.7|104.3|107.1|115.5|114.8|112|115.5|120.4|124.6|121.8|119|123.2|122.5|123.9|122.5|126|137.2|119|116.2|123.9|125.3|118.3|115.5|116.9|109.9|110.6|108.5|116.2|120.4|116.9|119.7|114.8|113.4|141.4|144.9|151.2|150.5|161|149.1|149.8|161|133.7|130.9|133|135.8|127.4|136.5|113.4|107.1|106.4|108.5|106.4|109.9|114.1||94.5|93.1|95.2|98.7|98.7|98.7|98.7|104.3|96.6|98|296.8|299.6|301.7|324.8|312.9|293.3|287|296.8|310.8|311.5|326.2|341.6|336|350|351.4|318.5|318.5|335.3|354.9|364|394.1|413.7|407.4|407.4|419.3|401.8|392.7|487.9|490|476|453.6||448|462|470.4|477.4|464.8|460.6|463.4|448.7|457.1|473.2|500.5|490.7|493.5|485.8|480.2|485.1|486.5|471.1|439.6|420|438.2|420.707|414.75|420|437.5|427|420.7||453.6|434.7|455|399|397.6|391.3|389.2|396.2|408.1|396.2|369.6|357|369.6|351.4|341.6|332.5|326.9|320.6|330.4|342.3|329|343|345.1|350|330.4|309.4|289.1|284.2|286.3|297.5|297.5|284.2|294|284.9|297.5|287|278.6|286.3|283.5|291.2||294.7
03020|15609|/equities/bassett-furniture|R2000VALUE|15.38|15.73|15.45|15.61|15.48|15.67|15.62|15.62|14.75|14.56|14.68|14.43|14.33|14.25|13.17|13.15|13.18|13.55|13.47||13.75|13.52|13.85|13.64|13.53|13.67|13.23|13.2|13.24|13.87|14.09|14.08|13.77|14.05|13.64|14.48|14.54|14.32|14.09||14.18|13.79|13.93|13.45|13.97|14.13|14.44|14.72|14.82|15.04|14.62|15.01||15.29|15.67|15.75|15.96||15.8|15.83|15.64|15.41|15.27|14.79|14.68|14.5|14.6|14.09|14.52|14.92|14.78|14.55|14.36|14.62|15.33|15.51||14.8|14.46|14.29|14.54|13.48|13.15|12.96|12.81|12.74|12.88|12.76|13.08|13.27|12.85|13.12|13.03|12.83|13.1|13.6|13.63|14.52|14.4|14.84|14.46|14.48|14.31|14.3|14.28|14.3|13.93|14.02|14.14|14.19|14|14.18|13.91|13.83|14.02|14.24|15.47|15.55|15.74|15.57|15.38|15.52|15.51|15.55|15.48|15.5|15.28|15.25|15.09|15.32|15.07|15.14|14.86|14.56|13.87|14.09|13.79|13.79|13.5||14.16|14.11|14.44|14.56|14.85|15.51|15.21|14.89|14.88|14.82|14.5|15.16|15.69|15.65|15.61|16.1|15.7|16.12|16.59|16.02|15.59|15.52|15.52|15.66|15.67|15.73|15.88|15.48|15.85|15.9|15.84|16.1|16.29|16.89|16.97|16.97|16.74|15.92|16.1|15.98|16.3||15.69|15.76|15.19|15.12|15.33|15.18|14.74|13.72|14.02|14.18|15.02|14.08|14.08|14.15|13.35|13.52|13.27|13.19|13.19|12.97|13.26|13.48|13.09|13.46|13.62|13.66|13.32||12.98|13.45|13.79|13.79|13.47|13.53|13.61|13.47|13.57|13.35|13.54|13.68|13.72|13.58|13.3|13.99|13.22|13.52|13.73|13.28|13.04|12.98|12.83|12.64|12.91|12.37|13.44|14.06|14.03|14.8|14.5|14.81|14.6|14.6|14.77|14.55|14.69|15.26|15.5|15.48||15.09
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|13.8|13.62|13.56|13.64|13.35|13.44|13.35|12.93|12.75|12.85|12.98|12.85|12.8|13|13.03|13.08|13.23|13.92|14.42||13.82|13.6|13.53|13.33|13.14|13.05|13.25|13.1|13.33|13.2|12.97|13.24|13.3|13.65|13.75|13.97|14.23|14.11|14.14||14.06|14.15|14.2|12.74|12.69|12.85|13.22|13.13|12.99|13.2|13.02|12.97||13.21|13.41|13.41|13.4||13.5|13.43|13.14|13.28|13.58|13.7|13.42|13.26|12.94|12.95|13.25|13.25|13.53|13.7|13.3|13.39|14.09|14.27||13.8|13.74|13.93|13.95|13.5|13.57|13.45|13.45|13.32|13.54|12.77|12.89|12.94|13|13.31|13.49|13.52|13.7|13.7|13.79|14.07|13.99|13.98|14.08|14.04|14.01|14.01|13.97|14|14.06|14.14|13.98|13.96|13.3|13.25|13.22|13.33|13.44|13.23|13.9|13.69|13.76|13.58|13.7|13.58|14.08|13.32|13.9|13.91|13.8|13.44|13.1|13.17|12.97|12.91|13.05|13.06|13|13.07|12.94|12.95|12.97||13.05|12.88|12.9|12.95|13.21|13.25|12.95|13.02|12.96|13.37|13|13.39|13.77|13.68|13.5|13.64|13.68|13.62|13.71|13.75|13.97|14.2|14.3|14.15|14.1|14.23|14.37|14.53|14.42|13.9|14.13|14.31|14.3|14.04|14.25|14.59|14.58|14.25|14.15|14.43|13.84||13.33|13.57|13.37|12.99|12.92|13.14|12.89|12.68|12.97|12.76|13.03|12.89|12.81|12.95|12.82|12.77|12.64|12.94|13|12.89|13.04|13.21|13.25|13.22|13.42|13.1|13.2||12.99|12.91|13.25|13.5|13.53|13.55|13.42|13.4|13.17|13.16|13.1|13.12|13.24|13.16|13.4|13.13|12.65|13.18|13.18|13.1|12.99|13.14|13.16|12.96|12.64|12.39|12.21|12.86|12.79|13.14|13.17|13.41|12.96|13.06|13|12.99|13.14|13.17|13.13|13.5||13.52
03024|16124|/equities/republic-first|R2000VALUE|4.31|4.45|4.49|4.45|4.35|4.13|4.17|4.03|3.78|3.68|3.54|3.6|3.48|3.65|3.55|3.54|3.5|3.41|3.35||3.27|3.24|3.08|3.13|3.15|3.18|3.13|3.1|3.14|3.24|3.12|3.14|3.191|3.17|3.13|3.24|3.22|3.2|3.19||3.13|3.12|3.15|3.08|3.08|3.07|3.08|3.005|2.97|3|2.98|2.98||2.93|2.96|2.97|3.04||3.05|3.03|3.06|3|3|3.08|3.07|3.12|3.07|3.1|3.12|3.22|3.18|3.27|3.27|3.22|3.17|3.23||3.16|3.15|3.24|3.07|3.08|3.02|3.06|3.15|3.182|3.24|3.16|3.103|3.2|3.12|3.14|3.15|3.19|3.2|3.18|3.121|3.21|3.2|3.15|3.3|3.3|3.21|3.24|3.15|3.2|3.06|3.04|3.1|3.14|3.1|3.1|3.03|3.05|3.08|3.14|3.219|3.18|3.2|3.2|3.111|3.28|3.28|3.23|3.28|3.33|3.32|3.33|3.32|3.3|3.39|3.4|3.34|3.266|3.07|3.33|3.26|3.31|3.4||3.44|3.47|3.41|3.5|3.64|3.72|3.61|3.48|3.6|3.4|3.73|3.65|3.69|3.58|3.62|3.6|3.62|3.55|3.61|3.83|3.59|3.45|3.42|3.3|3.39|3.35|3.35|3.31|3.2|3.2|3.15|3.2|3.2|3.1|3.18|3.09|3.08|3.04|2.97|3.02|2.95||2.9|2.85|2.79|2.76|2.85|2.8|2.8|2.91|2.95|2.95|2.95|2.95|3.04|3|3.04|2.99|3.14|3.1|3.16|3.14|3.1|3.1|3.1|3.1|3.08|3.07|3.05||3.07|3.05|3.11|3.05|3.05|3.05|2.95|2.96|2.85|3|2.95|2.99|2.99|2.9|2.81|2.8|2.84|2.7|2.73|2.73|2.8|2.77|2.78|2.72|2.8|2.8|2.79|2.78|2.85|2.75|2.75|2.67|2.72|2.69|2.79|2.7|2.7|2.76|2.8|2.77||2.69
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|304.06|308.86|299.26|301.85|291.31|287.49|283.15|282.38|275.31|274.09|276.39|276.11|273.07|272.68|269.39|265.39|260.66|261.74|264.56||265.96|263.44|266.02|259.18|259.73|259.98|254.62|259.64|262.3|269.47|272.1|273.27|273.92|283.6|287.49|292.44|298.05|298.68|301.36||302.21|301.19|303.63|297.68|294.9|290.27|295.64|298.15|297.07|309.42|308.55|311.24||315.8|319.84|321.64|320||316.48|309.3|307.97|299.94|296.13|297.94|294.88|294|296.68|299.42|304.04|303.72|297.26|295.47|296.14|294.38|299.46|298.6||296.62|297.23|297.73|293.04|285.46|284.41|285.65|284.76|280.98|280.18|279.13|280.03|281.87|279.7|279.56|281.01|274.75|270.14|268.36|265.28|265.76|262.78|244.31|258.77|256.49|256.46|256.76|256.83|257.3|254.92|254.41|256.58|255.49|255.39|256.03|253.01|254.07|253.03|255.29|255.09|254.47|253.81|254.18|257.84|257.26|260.05|259.38|261.06|264.57|262.81|260.21|257.88|260.48|255.92|255.78|256.03|258.87|257.88|259.05|259.07|258.61|264.78||258.92|255.74|252.94|263.96|260.79|265.28|259.6|257.32|254.46|254.45|252.29|253.92|251.85|251.45|251.88|251.88|248.62|245.68|247.36|246.33|240.01|239.61|237.93|238.63|240.42|239.93|241.07|244.75|245.72|247.96|247.73|244.79|242.36|242|239.62|238.96|239.08|237.61|238.75|238.14|238.39||236.97|236.42|236.29|233.86|234.4|235.08|230.14|230.71|232.65|230.23|231.42|232.72|235.27|235.99|235.71|235.99|233.62|235.94|233.99|234.71|235.68|233.89|231.73|227.84|229.57|230.9|231.33||229.06|230.44|231.84|230.64|232.42|229.55|230.52|230.15|229.83|231.71|230.7|230.33|230.13|230.42|230.21|225.98|221.81|220.34|219.8|221.02|220.4|219.65|217.32|219.96|217.1|214.85|213.83|212.41|215.45|218.19|220.2|221.92|220.46|219.84|213.97|213.26|213.3|214.96|217.66|214.38||214.11
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|7.7|7.69|7.72|7.78|7.73|7.87|7.86|7.81|7.53|7|6.9|6.42|6.5|6.41|6.34|6.37|6.19|6.31|6.09||6.16|5.82|5.99|6.09|5.87|5.97|5.79|5.78|5.78|6.07|6.26|6.3|6.17|6|6.26|6.42|6.44|6.5|6.34||6.4|6.34|6.18|6.13|6.26|6.39|6.53|6.45|6.35|6.56|6.49|6.61||6.63|6.69|6.65|6.62||6.39|6.28|6.03|6.03|5.89|6.03|5.95|5.97|6.1|6.26|6.45|6.66|6.61|6.56|6.54|6.41|6.68|6.69||6.54|6.43|6.23|6.35|6.37|6.35|6.36|6.3|6.19|6.25|6.03|6.08|6.11|6.08|6.09|5.65|5.6|5.8|5.78|5.7|5.52|5.55|5.36|5.35|5.36|5.37|5.5|5.49|5.57|5.55|5.55|5.54|5.53|5.44|5.5|5.72|5.93|5.95|5.98|6.03|6.15|6|6.02|6.22|6.15|6.17|6.22|6.2|6|6.17|6.05|6.04|6.1|6.11|6.19|6.24|6.19|6.16|6.24|6.27|6.22|6.17||6.23|6.26|6.27|6.25|6.43|6.48|6.37|6.4|6.31|6.36|6.26|6.27|6.43|6.43|6.33|6.5|6.54|6.26|6.46|6.86|6.82|6.62|6.44|6.43|6.38|6.38|6.33|6.37|6.39|6.34|6.33|6.48|6.5|6.48|6.44|6.47|6.47|6.22|6.38|6.5|6.51||6.44|6.43|6.48|6.45|6.41|6.42|6.27|6.19|6.54|6.56|6.44|6.29|6.13|6.17|6.01|5.9|5.91|5.81|5.86|5.71|5.8|5.75|5.74|5.73|5.87|5.94|6.04||5.94|5.93|6.04|6.09|6.02|6|5.88|5.86|5.64|5.95|5.76|6.01|5.84|5.2|4.98|4.83|4.68|4.75|4.77|4.79|4.82|4.9|4.84|4.83|4.96|4.85|4.82|4.9|4.8|4.9|5.05|4.97|4.9|4.98|5.11|5.08|5.05|5.21|5.23|5.17||5.12
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|36.46|37.1|36.08|36.95|37.18|37.29|37.05|36.88|36.08|35.59|36.09|35.48|35.18|34.79|35.12|35.37|35.33|35.33|35.07||33.92|33.42|33.53|33.24|33.18|34.03|33.24|33.47|33.57|33.4|33.62|29.71|30.32|33.29|33.21|35.66|36.95|36.83|36.5||36.85|37.04|37.42|35.66|37.52|37.08|37.39|37.25|37.08|36.93|36.71|37.06||36.9|36.91|36.95|36.82||36.54|36.2|35.68|35.51|35.29|33.99|34.05|34.06|33.14|33.52|32.74|34.3|34.64|33.96|34.94|33.41|32.82|32.75||31.45|31.92|31.85|34.01|32.65|31.03|30.77|33.28|32.43|33.31|33.15|32.69|33.06|33.17|33.7|34.19|34.84|33.7|35.15|34.79|34.98|34.42|33.82|33.84|33.77|33.79|35.01|34.83|34.3|33.58|33.04|33.92|33.34|32.73|32.67|31.6|33.43|33.76|32.47|32.78|33.59|34.99|32.9|33.79|33.14|32.4|31.51|32.5|34.47|35.92|36.01|36.22|37.36|35.4|33.99|33.15|33.54|32.32|32.61|33.45|34.17|34.4||33.17|31.77|31.71|33.42|32.99|31.42|30.29|28.97|28.82|29|29.07|30.26|29.5|29.94|29.75|30.79|30.23|31.14|32.06|32.47|31.61|31.71|30.73|31.65|32.12|31.26|30.67|31.05|32.35|32.91|31.53|31.23|30.81|32.2|33.13|33.11|33.4|34.18|33|32.06|30.76||29.35|28.37|28|28.26|29.37|29.6|28.84|28.59|27.43|28.48|27.84|28.48|25.82|24.37|24.16|24.32|25.34|24.73|23.76|22.7|23.35|23.88|25.06|25.24|25.16|25.21|25.63||24.97|24.26|26.2|26.22|25.93|25.94|26.04|25.94|25.28|25.49|22.39|22.03|21.36|21.72|21.39|22.38|21.71|22|22.19|21.36|21.88|22.45|22.27|21.37|21.11|21.16|20.77|20.35|19.89|20.93|20.9|22.32|21.89|21.15|19.49|19.33|19.95|19.69|19.51|19.88||19.86
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|6.8|6.88|7|7|7.01|7.01|7.06|7|6.94|6.77|6.88|6.89|6.97|7.04|7|7.06|6.96|6.82|6.98||6.8|6.64|6.5|6.4|6.47|6.51|6.73|6.64|6.42|6.42|6.25|6.5|6.67|6.48|6.41|6.57|6.77|6.7|6.77||6.77|6.78|6.68|6.71|6.67|6.9|6.76|6.68|6.65|6.61|6.46|6.45||6.5|6.49|6.5|6.5||6.49|6.36|6.26|6.24|6.29|6.23|6.31|6.3|6.32|6.36|6.36|6.49|6.31|6.38|6.28|6.5|6.43|6.3||6.32|6.34|6.5|6.32|6.15|6.39|6.21|6.31|6.4|6.42|6.24|6.4|6.5|6.6|6.25|6.4|6.29|6.35|6.3|6.32|6.38|6.38|6.49|6.42|6.37|6.34|6.31|6.2|6.21|6.26|6.16|6.17|6.17|6.18|6.12|6.04|6.12|6.05|6.16|6.21|6.2|6.48|6.38|6.24|6.32|6.29|6.26|6.42|6.39|6.17|6.18|6.14|6.21|6.08|6.14|6.19|6.2|6.23|6.17|6.22|6.2|6.2||6.13|6.16|6.21|6.2|6.15|6.08|6.24|6.12|6|5.86|5.94|5.98|5.85|5.51|5.48|5.4|5.4|5.27|5.4|5.37|5.54|5.48|5.37|5.25|5.18|5.2|5.1|5.17|5.11|5.12|5.02|5.14|5.09|4.98|5.02|4.86|4.87|4.89|4.8|4.75|4.66||4.61|4.71|4.68|4.64|4.78|4.7|4.72|4.79|4.67|4.65|4.7|4.65|4.65|4.73|4.7|4.73|4.7|4.72|4.82|4.78|4.83|4.83|4.84|4.76|4.87|4.98|4.71||4.65|4.61|4.55|4.53|4.52|4.63|4.65|4.64|4.96|4.5|4.85|6.16|6.36|6.74|6.85|6.95|6.98|6.99|7.09|7.05|7.24|6.91|6.96|7.1|6.95|6.4|6.53|6.75|6.68|7.03|7.01|6.82|6.48|6.19|5.9|5.86|5.87|5.9|5.99|5.91||5.9
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|15.25|15.35|15.19|15.46|14.75|15.62|15.65|14.2|13.89|13.25|13|13.49|13.7|13.75|14.64|14.9|14.5|12.77|12.85||13.2|13.09|12.94|12.6|13.1|13.1|12.52|12.33|12.35|13.06|12.96|13.07|12.98|12.87|12.84|12.71|12.75|13.32|13.65||13.8|13.7|13.52|13.15|13.1|13.01|12.73|12.97|12.98|13.31|12.74|13.57||14|13.66|13.71|13.8||13.89|13.86|12.85|11.51|11.42|11.4|10.95|10.61|10.71|11.14|11.15|10.46|10.1|10.23|10.11|10.18|10.19|10.08||10.21|10.099|10.1|10.12|10.19|10.2|10.1|10.22|10.13|10|10.08|10.06|10.15|10.02|10.33|10.44|9.41|8.75|8.9|9.13|8.85|8.9|8.82|8.54|8.53|8.54|8.6|8.57|8.53|8.52|8.41|8.559|8.51|8.5|8.55|8.42|8.52|8.6|8.75|8.68|8.7|8.75|8.72|8.64|8.5|8.36|8.5|8.49|8.8|8.77|8.73|8.78|8.78|8.43|8.76|8.71|8.82|8.37|8.05|8|7.83|7.81||7.66|7.74|7.59|7.7|7.9|7.5|7.5|7.64|7.6|7.8|7.68|7.65|7.59|7.55|7.6|7.72|7.75|7.66|7.54|7.72|7.56|7.56|7.64|7.76|7.8|7.48|7.5|7.5|7.4|7.41|7.29|7.19|7.3|7.35|7.32|7.22|7.14|7.13|7.1|7.2|7.12||7.07|7.09|6.99|6.65|6.6|6.65|6.42|6.59|6.69|6.58|6.74|6.49|6.59|6.599|6.56|6.63|6.41|6.54|6.41|6.48|6.59|6.63|6.5|6.38|6.35|6.3|6.35||6.25|6.18|6.2|6.14|6.24|6.1|6.2|6.07|6.04|6.06|6.12|6.06|6.15|6.22|6.13|5.98|5.61|5.71|5.74|5.79|5.75|5.69|5.74|5.74|5.79|5.71|5.67|5.71|5.77|5.76|5.85|5.92|5.67|5.71|5.76|5.65|5.72|5.77|5.77|5.74||5.71
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|24.1|24.77|24.57|24.5|24.75|24.7|25.41|25.5|25.44|25.2|25.19|25.15|25.41|25.19|25.2|25.1|25|24.98|25.1||25.09|24.8|24.92|24.78|25.49|25.52|25.51|25.53|25.9|26.3|26.5|26.05|25.95|26|26.34|26.46|26.44|26.62|26.65||26.5|26.24|26.17|25.82|25.76|25.93|26|25.97|25.78|25.65|25.75|25.35||25.5|25.65|25.54|25.33||25.2|25|25.3|25.52|24.99|25.06|24.87|24.57|24.8|25.13|25|25.25|25.17|25.2|25.29|25.3|25.11|25.17||24.9|24.95|25.15|25|25.43|24.92|25.45|25.49|25.69|24.55|24.61|24.91|24.68|24.51|24.76|25.55|25.6|25.54|25.83|26.37|26.42|26.15|26.23|26|25.8|25.31|25.84|25.74|25.47|25.13|25.01|25.06|25.1|24.85|24.41|24.03|24.11|23.94|24.41|24.25|23.89|23.89|23.5|23.72|23.35|23.31|23.56|23.18|23.3|23.04|23.46|23.58|23.76|23.8|23.4|23.41|23.55|23.69|23.45|23.59|23.18|23.12||23.21|22.77|23.2|23.38|23.2|22.85|22.48|22.5|22.78|23|23.35|23.21|23.66|22.29|24.8|25.33|25.25|26.25|26.21|25.89|25.74|26.29|26.7|26.81|26.67|26.47|26.03|26.27|25.9|25.68|25.76|25.66|25.57|25.9|25.93|25.35|25.7|25.75|25.4|25.21|25.15||25.15|25.29|25.3|25.21|25.05|25.46|25.16|25.65|25.05|25.6|25.95|25.98|25.99|25.97|25.65|26.05|25.78|26.27|25.52|25.45|25.13|25.2|25.54|25.4|25.8|25.41|26.36||25.96|25.86|26.25|26.25|26.46|26.98|27.78|27.7|27.35|27.4|26.9|26.98|26.65|25.22|26.66|26.4|26.44|27.55|27.5|27.09|27|26.8|26.42|26.58|26.22|26.54|25.37|25|24.91|24.99|24.9|24.75|24.77|25.47|25.37|24|23.7|24.5|25.1|25.2||25.26
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|41.66|42.46|41.47|42.8|44.5|44.8|44.36|43.97|43.91|42.69|42.85|42.07|42.48|42.89|42.7|42.99|42.44|43.47|43.19||43.51|42.5|43.28|42.52|42.39|42.09|41.81|42.27|42.29|42.4|42.37|43.93|46.91|44.49|45.17|46.4|46.71|46.84|46.95||46.86|47.28|47.44|46.67|47.34|46.38|43.6|41.5|41.6|42.76|41.9|42.09||41.99|42.34|42.68|42.42||41.56|40.69|39.73|39.89|38.99|38.9|38.13|38.73|38.84|39.29|40.77|39.41|40.6|38.66|39.58|39.31|40.75|40.81||40.78|39.86|39.56|39.56|38.83|39.21|39.1|38.28|37.24|37.67|36.95|37.67|37.49|36.89|37.19|37.4|38.85|37.07|37.22|37.01|38.41|38.25|38.98|39.88|39.11|38.71|38.43|38.45|38.34|36.94|36.53|36.71|36.42|34.75|34.84|34.39|35.04|35.25|33.43|34.49|35.85|39.69|39.28|38.76|39.11|38.55|38.84|38.64|38.93|38.74|38.97|38.93|39.19|39.22|38.81|38.5|38.36|38.33|38.81|38.87|38.91|39.63||39.8|39.66|38.7|39.28|40.16|39.91|39.24|39.68|39.52|39.67|38.99|40.18|40.22|40|40.83|41.22|41.1|40.04|40.54|39.71|39.8|39.56|39.18|39.13|39.73|39.57|39.25|39.45|38.41|38.66|38.75|38.62|39.63|40.51|40.73|40.84|41.25|38.78|39.95|39.71|39||38.05|38.41|38.03|38.39|38.89|38.7|39.3|38.5|38.21|37.04|37.92|36.98|36.71|36.51|35.98|36.62|36.86|36.71|36.78|36.28|36.25|36.22|35.47|36|36.35|36.39|36.6||35.88|35.12|34.81|35.09|40|42.6|42.18|41.12|40|40.84|39.93|40.07|39.93|39.36|39.81|38.87|36.92|38.76|40|38.25|38.11|39.31|38.63|38.18|37.9|37.36|36.62|37.66|37.77|38.64|39.22|39.75|38.74|39.51|38.98|37.84|38.26|39.84|40.16|40.96||40.82
03047|20885|/equities/nl-industries-inc|R2000VALUE|11.09|11.18|11.28|11.3|11.18|11.37|11.37|11.55|11.31|11.18|11.43|11.43|11.37|11.4|11.41|11.45|11.29|11.36|11.37||11.08|10.84|11.06|10.67|10.53|10.63|10.26|10.23|10.2|10.95|10.97|10.97|10.95|11.21|10.99|11.15|11.3|11.25|11.48||11.42|11.39|11.35|11.2|11.46|11.59|11.57|11.66|11.76|11.78|11.62|11.18||11.08|10.38|10.32|10.35||10.11|10.21|10.17|10.37|10.21|10.34|10.48|10.53|11.34|11.1|11.65|11.76|11.48|11.54|11.69|11.59|11.6|11.55||11.38|11.15|11.47|11.47|11.28|11.37|11.3|11.49|11.1|11.09|10.94|10.94|11.12|10.96|11.29|11.33|11.28|11.49|11.63|11.78|11.77|11.7|11.26|11.59|11.65|11.63|11.58|11.43|11.35|11.06|11.23|11.19|11.18|11.17|10.98|10.95|10.97|10.99|10.91|11.18|11.5|11.38|11.17|11.32|11.59|11.95|11.86|11.5|11.07|10.79|10.77|10.72|10.88|10.73|10.75|10.98|10.95|10.75|10.9|10.83|10.72|10.87||11.2|11.05|11.01|11.24|11.44|11.42|11.14|11.19|10.95|10.98|10.74|11|11.12|10.95|10.71|11.08|11.42|11.41|11.25|11.31|11.39|11.31|11.09|11.41|10.97|10.99|10.82|11.11|11.09|10.91|10.85|10.95|10.66|10.66|10.65|10.67|10.8|10.76|10.93|10.94|11.06||10.95|11.43|11.36|11.19|10.97|11.17|10.85|11|11.05|11.07|11.33|11.18|11.21|11.25|11.04|11.22|11.05|11.37|11.37|11.44|11.75|11.89|11.86|11.74|11.87|11.98|11.86||11.67|11.49|11.75|11.88|11.8|11.84|11.71|11.82|11.79|11.49|11.55|11.76|11.57|11.32|11.41|11.02|10.7|11.2|11.2|11.18|11.5|11.39|10.94|10.52|10.6|10.67|11.11|11.18|11.19|12.45|12.64|12.19|11.38|11.31|11.26|11.32|11.76|11.96|12.29|12.44||12.44
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.2||||11.03|11|11.05||12.67|11|12.3101|10.9999|11.49||11.058|17.5|15|12.05|11.9699|12.04|11.64||10.61|10.52|||10.5|10.1|10.11|||10.09|||9.94||||10|||10.01|||10||||10||10|||10.02||9.19||||9.99|9.978|10.2||9.91|12.78||||9.99|10.01||9.97|9.97|10.01|||10.09||||||||||10.05||||9.88|9.89||||||9.8||||||8.81||8.1|9.83|||||||||||||10.02|10|||11|10.02||||12.82|9.87|||9.7|9.98|9.96||10.02
03049|29712|/equities/valhi-inc|R2000VALUE|128.28|127.2|129.12|134.4|128.4|131.16|133.32|133.8|132.72|131.88|135|137.04|137.4|136.08|145.8|141|140.76|144.84|147.6||141.6|141.12|146.4|143.28|140.52|145.68|149.64|155.52|157.2|164.64|168|168.36|170.88|168.24|172.56|177|178.32|178.32|177.84||179.04|180|177.72|180|182.64|183.84|189|189.12|189.96|191.52|192|208.92||188.76|183|180|180.12||181.2|175.92|176.4|178.92|181.08|184.2|185.64|176.4|176.16|181.92|181.08|182.4|183|176.64|170.52|174.96|181.68|181.8||176.64|180.24|186.24|185.16|190.32|195.6|200.64|200.16|197.28|202.2|197.28|198.36|204.6|204.12|214.8|207.6|214.2|217.44|220.44|214.404|222.48|219.36|224.52|233.76|230.16|233.16|234|229.92|230.64|223.92|221.04|223.08|221.04|223.32|224.122|222.48|225.84|229.68|231.48|239.28|235.44|240.12|227.76|239.52|241.44|240.48|244.56|243.6|245.76|244.8|244.44|242.88|252.84|243.96|246.6|248.64|243.24|237.96|236.4|238.8|238.92|239.04||238.44|236.64|238.8|235.8|239.52|238.44|239.04|238.2|236.76|234|233.04|233.4|234.6|234|228.96|222.96|219.72|216|216.12|223.44|203.88|189.48|188.52|181.2|171.12|162.36|159|163.2|164.76|167.16|166.08|164.76|170.4|168.6|168.84|167.88|167.64|167.28|167.88|167.88|161.16||161.16|159.96|165.48|167.64|172.2|165|156.24|153|151.692|156|168.12|175.92|188.4|191.04|191.04|195.72|191.4|194.64|190.2|188.76|187.2|192.84|194.64|192.72|192|192.36|192.84||191.88|189.84|189.12|191.04|195.36|196.2|193.56|189.6|189.48|195.6|195.96|199.32|197.88|198.36|195|195|192.48|195.84|194.028|192.72|196.56|197.88|196.2|193.32|195.48|194.52|192.24|192.24|191.28|191.4|190.32|189.6|188.04|187.8|186.6|187.26|193.2|195|194.76|190.2||190.68
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|11.09|12.1|12.04|11.36|11.83|12.35|12.22|12.6|11.95|11.95|11.65|11.95|11.7|11.9|11.89|12.04|11.49|11.57|11.65||10.2|11.2|11.35|11.29|11.48|11.33|11.61|11.43|12.87|12.79|13.1|13.03|13.28|13.44||13.88|13.78|13.49|14.01||14.35|14.1|13.84|14.53|14.29|14.4|14.26|13.85|13.87|14.05|13.83|14.46||13.71|12.55|13.14|13.13||13.2|12.1|13||13||12.8|13.43|13.3|13.13||13|12.68|12.31|12.74|12.6|13.15|12.8||12.65|12.59|12.4|12.23|12.4|12.6|12.94|12.27|12.83|12.48|12.97|12.75|13.06|12.19|12.11|13.3|13.1|13.66|14.19|14.71|15.75|15.55|15.4|15.25|15.18|15.25|15.35|14.2|13.91|13.75|13.65|13.75|14.6|12.67|12.62|13.1|12|12|11.65|12.25|12.9|12.77|13.3|12.95|13.62|14.69||13.82|13.64|13.96|15.15|14.49|14.88||14.87|13.12|13.93|13.44|13.58|13.8|14.2|||14.21|14.71|14.84|15.43|14.61|15.78|13.9|13.62|13.44|14|14.93|15.32|15.91|15.65|16.31|17.41|18.08|18.54|18.33|18.94|18.26|18.59|16.42|16.44|14.46|14.4|14.25|13.98|13.9|13.87|13.62|13.75|13.48|13.2|12.87|13.07|13.05|13.04|13.3|13.4|13.58||13.66|13.8|13.86|12.81|12.36|12.7|12.48|12.61|12.53|12.08|11.78|11.5|11.37|11.65|11.65||11.65|12.14|12.1|12.05|12|11.95|12.35|12.23||12.48|12.5||12.23|11.95|12.2|12.55|12.6|13.17|13.1|12.89|12.35|12|12.19|12.3|12.48|12.47|11.75|11.81|11.95|12.6|12.5|12.04|12.15|11.28|11|11.46|11.3|11.25|11.15|11.35|11.25|11.76|11.88|11.88|11.5|11.78|11.69|12.65|12.3|12.63|12.49|12.55||12.42
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|75.38|77.97|78.75|79.97|80|80|80.92|80.5|82.45|82.2|83.67|84.38|84.82|85.13|84.25|85.19|83|86.06|86.9|87.02|86.6|85.99|86.42|85.54|85.77|85.6|83.33|82.58|80.4|83.13|83.57|84.56|86.62|85.98|86.5|90.25|92.97|91.91|91.21|90.7|90|90.9|90.9|88.61|90.23|89.4|90.78|91.36|91.06|91.21|91.39|92.88|||92.03|92.32||||90.51|89.14|87.89|86.99|86.62|86.1|86.53|87.22|87.43|87.92|88.21|88.43|87.69|88.36|88.92|89.67|89.56|89.77|88.94|88.75|89.65|89.06|88.38|88.24|87.67|87.64|87.6|87|86.56|86.92|87.5|86.58|83.6|83.64|84.21|84.12|84.19|83.9|83.79|84.27|84.58|84.1|85.2|85.32|84.7|83.76|82.06|81.92|82.18|82|81.9|81.29|79.3|80.21|80.57|80.89|81.48|80.67|80.52|80.33|79.35|80.12|79.76|79|79.42|80.47|78|82.85|80.47|79.2|80.75|80.3|80.8|82.37|81.19|79.72|80.59|80.2|81.1|82.2|81.23|80.92|80.9|81.81|83.95|83.86|84.34|83.2|83.01|82.99|83.26|82.88|84.5|85.04|85.04|84.33|84.63|82.75|87.14|87.86|86.5|85.42|84.34|85|84.98|83.5|84.46|83.36|83.42|84.82|85.33|85.15|85.12|84.59|85.22|86.29|85.69|85.45|83.6|82.61|81.64|83.92|82.66|81.61|84.69|83.53|83.82|82.35|80.84|77.7|78.79|79.75|81.37|83.1|83.63|82.75|82|80.35|80.71|82|81.7|81.78|82.17|82.96|83.19|83.48|84.29|84.18|86.26|86.21|86|86.27|86.58|87.34|86.57|86.15|86.45|85.14|84.54|83.5|82.79|83.98|83.17|84.75|85|85.02|83.25|79.97||79.15|79.44|79.45|79.72|79.27|76.69|76.97|76.46|75.95|77.36|77.7|77.72|78.69|77.68|77.17|79.1|78.8|80.79|81.23|82.06|81.37|||81.7
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|119.8|122.85|122.55|123.1|123.6|126.7|127|126.8|126.25|126|128.5|129.8|131.05|130.85|129.35|130|128.5|128.9|129.35|129.95|129.5|127.7|128.3|126.6|126.6|125.2|123.2|122.35|120.2|123.2|124.8|124.15|127.35|125.15|124.05|127.6|130.45|132.15|133|132.6|133.55|133.8|131.15|128|129.35|128.9|128.9|130.15|128.35|127.65|128|130.95|||130.8|130||||128.95|127.85|126.4|124.6|125.3|123|121.6|122|124.1|126.05|126.1|124.4|123.75|125.75|128.4|128.35|127.8|126.85|126.5|126.45|127|127.3|125.3|128.6|128.45|127.8|127.55|126.8|125.4|126.15|125|122.8|123.5|123.45|124.2|123.9|124.1|123.1|124|122.85|123.9|124.05|123.9|123.2|122.65|122.95|123|122.05|121|120.55|119.05|120.55|118.2|116.9|117.4|116.55|116.3|117.45|116.5|116.5|116.5|117.2|118.55|118.2|116.65|116.95|117.55|119|116.2|115.6|114.5|112.9|113.7|113.8|113.65|112.05|110.8|110.65|110.6|110.6|110.4|110.1|111|110.35|112.95|114|114.05|113|113.25|114|115.3|115.5|117.2|118.15|119.25|118.85|118.7|118.5|117|119.65|120.2|120|117.6|116.5|117.6|117.4|118.4|117.5|117.2|118.6|118|116.9|117|115.45|117.35|116.45|116.4|116|113.65|114.6|111.2|114|110.6|110.05|113.65|112.65|113.2|111.6|108.05|108|105.45|110|112|115.8|115.05|114.9|114.85|111.4|114|115.8|116.85|113.4|115.85|118|119|118.45|121.9|118.8|120|119.1|117.6|118.3|118.55|120|120.15|120.15|118.8|117.8|118.15|116.55|116.75|117.45|117.1|116.35|118.6|115.7|114|112.05||113|110.85|110.8|110.55|109.2|104.75|104.85|104.25|104.8|107.6|106.3|107.1|107.35|107.85|105.7|105.6|105.8|107.35|107.55|108.5|105.95|||105.5
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|75.2|78.33|79.15|79.56|79.23|81.02|81.73|81.83|81.01|80.35|82.4|84.06|82.92|83.8|82.05|82.4|81.4|82.49|82.2|82.43|81.37|80.09|80.03|78.56|78.86|78.26|76.91|76.46|77.61|79.8|79.46|79.12|79.95|78.26|77.8|80|79.96|80.94|80.3|79.27|79.17|78.62|77.7|76.67|77.9|77.32|77.72|77.99|78.43|76.21|76.39|78.4|||77.95|77.72||||76.66|75.58|75.38|74.99|74.93|73.43|73.93|73.75|74.89|75.37|76.25|75.14|75.27|77.45|78.97|78.8|78.1|77.86|77.68|77.86|76.87|76.78|76.7|77.26|77.8|77.76|77.68|77|75.9|75.83|75.72|75.62|75.58|75.9|76.26|76.64|76.66|75.83|76.02|75.81|75.59|74.6|74.5|73.76|73.28|73.21|73.34|73.01|72.12|71.72|71.46|71.35|70.32|70.28|69.99|70.4|71|71.48|71.47|71.31|70.51|72.05|72.31|72.13|72.32|72.02|72.36|73.35|72.08|72.36|70.63|69.74|69.7|69.4|67.9|67.02|66.72|67.97|67.68|67.61|67|66.58|66.87|67.87|68.72|69.14|68.31|66.97|67.63|67.5|68.35|67.7|67.94|68.1|66.86|64.95|65.28|64.71|65.61|66.32|68.15|67.87|67.19|67.18|67.09|66.09|67.28|67.85|70|70.21|70.2|70.39|70.37|70.09|70.85|70.51|71.35|70.98|69.4|69.36|67.49|69.41|68.3|67.8|68.89|68.85|68.5|67.93|69.5|69.17|69.39|71.47|72.35|74.74|73.32|73.09|73|71.8|73.33|73.4|72.8|71.92|73.08|74.4|76.25|74.71|75.54|74.28|74.5|74.5|73.4|74.53|73.9|75.03|74.35|74.77|73.97|73.52|74|74.15|73.55|74|73.25|73.33|72.91|73.12|71.6|70.8||71.5|70|71.03|68.68|67.8|65.92|66.43|66.2|65.88|68.3|67.89|68.67|69.53|68.45|67.14|67.42|67.37|69.1|69.59|70.4|68.37|||67.99
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|92.35|96.13|95.14|96.4|96.6|99.59|100.45|100.8|99.98|100|98.35|100.8|101.35|102|101.35|101.7|99.87|101.15|101.55|101.15|100.1|98.64|99|96.05|95.75|95.25|94.95|95.22|96.93|98.18|98.34|98.07|100|98.98|99.71|103.05|103.75|103.8|102.5|100.65|101.1|101.7|98.29|96.53|98.78|99.06|99.85|101.5|100.3|100.25|100.05|102.5|||103.05|102.7||||99.92|99.34|99.02|96.8|96.85|95.1|95.69|95.37|95.76|96.58|96.3|96|95.5|97.5|98.48|98.34|97.25|96.98|95.97|96.09|96.02|96.45|95.9|94|94.38|94.51|94.77|93.9|93.2|93.53|94|92.77|93.49|92.95|92.75|91.66|91.5|92.51|92.4|91.4|91.61|90.2|91.68|90.04|88.96|90.04|89.96|89.47|88.03|87.3|86.8|86.21|84.6|84|85.1|85.67|86.11|86.46|87.54|87.48|86.58|87|87.2|86.27|86.45|87.85|86.63|86.5|84.95|84.8|84.67|82.31|84.64|83.84|82.77|83.03|83.96|84.85|84.99|86.11|85.03|85.24|85.19|86.25|87.82|88.17|88.31|87.23|87.65|86.91|86.85|87.44|87.03|86.95|87.05|86.97|87.17|87.09|88.01|89.95|89.76|89.8|87.83|83.5|84.11|83.6|84.99|84.04|84.4|85.07|85.26|85.3|84.07|83.95|84.86|85.09|84.42|84.61|83.08|82.93|80.85|82.72|81.38|80.84|82.93|81.6|82.6|81.08|78.91|79.1|78.84|81.75|82.3|84.14|83.12|82.18|82.54|81.49|82.96|83.3|82.96|81.32|81.03|81.44|82.38|82.5|83.5|83.26|86.6|85.59|85|84.07|84.2|84.18|84|84.58|84.24|85|84.64|83.89|83.19|83.14|83.43|81.32|81.25|81.53|79.93|79||80.16|80.11|80.32|80.3|79.69|78.28|78.8|79.6|77.88|81.35|81.23|80.15|81.75|80.63|80.53|81.79|79.14|81.8|82.31|82.03|80.16|||79.45
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|68|68.87|69.35|70.3|70.39|71.6|71.6|73.37|71.36|72.85|73.9|74.69|74.89|74.02|72.98|73.72|72.11|74.18|74.2|74.33|73.7|73.71|75|74.22|73.5|73.84|73.12|72.54|73.1|73.53|73.39|73.35|75.01|75.13|75.68|77.02|76.64|77.05|75.95|76.79|76.66|76.25|74.1|73.22|73.32|73.36|73.17|73.19|73.35|73.32|73.06|74.21|||73.51|73.3||||73.54|73.45|73|71.77|72.72|71.98|72.54|73.2|73.56|74.03|74.04|73.74|73.34|73.52|74.89|74.76|74.66|73.86|74.12|74.28|73.79|74.33|73.87|73.66|73.72|73.89|73.71|74.37|73.5|73.29|73.19|73.26|74.55|74.9|72.5|70.25|70.41|70.07|70.03|70.03|69.6|69.33|69.83|69.59|69.48|69.51|69.25|68.46|68.77|68.97|68.5|68.71|67.67|67.7|68.1|67.02|67.89|68.3|66.43|64.99|65.73|65.79|64.32|66.1|66.54|66.7|66.51|66.72|66.3|66.23|66.98|65.55|65|65.4|64.66|64.83|64.08|65.06|65.74|66.35|65.71|65.75|65.97|66.92|67.25|67.52|67.83|67.51|67.73|67.62|68.43|68.44|68.76|69|67.24|66.83|67.3|68.57|68.8|70.45|70.09|70.5|69.8|69.5|68.82|68.29|68.77|68.29|68.46|68.94|69.61|69.69|69.82|69.4|69.99|70.48|70.23|70.5|69.91|67.91|67.55|69.18|67.67|67.82|67.82|66.99|67.53|66.27|64.82|64.85|65|65.66|67.06|67.99|67.6|66.87|67.29|67.01|67.48|68.63|68.04|67.29|67.36|68.32|69.19|69|70.12|70.32|71.9|71.18|70.79|70.33|70.5|70.6|71.27|70.89|71.5|69.94|70.11|70.56|70.5|70.91|70.2|69.33|70.4|70.34|71.39|69.75||68.81|69.14|69.45|69.44|70.01|68.88|68.95|67.93|68.23|68.5|68.98|69.34|69.32|69.32|68.61|70.3|70.06|71.39|72.52|72.51|71.92|||71.64
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|79.04|80.56|80.75|80.81|81.51|83.31|83.02|82.68|82.5|82.22|83.91|84.41|84.16|84.77|84.57|84.92|83.81|84.66|85|85.96|85.48|84.87|84.77|83.5|82.35|81.9|81.48|80.37|79.95|81.07|80.99|80.66|82.78|81.06|82.13|84.49|85.5|86.35|86.13|86.12|85.75|84.93|84.7|83.33|83.5|83.74|84.13|83.82|83.1|84|83.63|85.9|||85.61|85.12||||84.7|83.87|82.84|81.09|80.77|79.69|80.05|80.44|80.92|82.14|82.69|82.29|82.38|83.79|85.28|84.72|84.69|84.96|84.73|84.16|84.18|83.37|82.54|82.84|83.13|81.55|81.75|82|81.37|82.03|82|81.41|82.15|81.71|81.26|83.15|83.36|82.27|82.6|82.05|84.03|83.28|82.57|81.69|81.16|82.35|82.21|82.2|82.73|81.33|80.3|80.84|79.27|78.39|79.17|79.51|79.55|79.45|80.79|79.97|79.38|80.03|80.53|80.95|80.57|80.79|81.5|81.44|80.5|80.55|80.98|79.47|80|79.35|79|77.8|77.07|74.35|72.23|72.93|72.33|72.43|72.15|72.4|74.9|75.7|75.37|73.7|74|74.47|75.52|74.25|74.38|74.22|73.44|72.55|71.99|70.72|71.04|72.19|72.75|73.3|73.46|74.28|74.35|74.45|74.19|73.57|72.84|72.59|72.6|71.67|71.33|71.03|70.69|70.8|70.49|70|68.98|68.5|67.19|67.99|66.5|64.95|67.61|67.54|67.55|67.04|66.14|64.6|64.52|66.63|68.42|70.09|70.05|70.4|69.95|69.1|71.07|72|72.09|71.09|72.24|72.79|74.05|73.25|72.93|72.29|71.76|72.26|71.4|71.65|71.2|74|73.75|72.54|71.25|71.85|71.27|72.55|72.01|71.41|70.87|70.9|71.33|71.97|70.52|70.7||70.28|68.81|68.6|67.99|66.5|65|65.12|64.31|65.09|67.34|66.15|67.48|68.63|68.1|65.99|66.46|66.6|67.59|68.7|68.45|67.41|||68.97
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|41.75|43.45|43.783|43.767|44.167|44.767|44.833|44.683|44.167|44.033|44.667|44.833|45.433|44.967|44.767|44.833|44.583|44.8|44.8|44.233|44.417|44.183|44.333|43.65|43.4|42.967|42.333|41.633|41.867|42.783|42.883|42.983|43.2|42.533|42.167|43.417|43.683|43.95|44.183|44.583|44.55|44.167|42.983|42.917|42.333|41.6|43.483|44.067|44.267|44.55|44.633|45.033|||44.633|44.333||||44.083|43.733|43.95|44.033|43.717|42.883|42.5|42.783|42.883|43.1|42.5|42.45|42.2|42.667|43.55|43.533|43.783|43.333|43.25|43.3|43.85|43.683|42.683|42.8|42.75|43|42.3|42.033|41.6|41.65|41.15|41.1|41.15|40.333|41.133|41.317|41.65|41.333|41.3|40.983|41.083|40.817|40.767|40.683|40.517|40.317|40.15|40.083|40.383|40.333|40.05|39.267|39.2|39.567|40|39.95|40.033|40.333|40.917|41.217|41.217|41.517|41|40.833|41.1|41.433|41.083|41.55|41.083|41.133|40.617|40.25|40.617|40.217|40.167|39.467|39.35|38.917|39.2|38.967|38.6|38.483|38.517|39.433|40|40.167|40.017|39.517|39.833|39.767|39.967|40.233|40.65|39.833|39.317|39.067|39.267|39.267|39.717|41.067|40.983|41.083|40.6|40.933|40.75|40.717|41.317|41.167|41.117|40.95|41.083|41.15|41.233|41.367|41.6|41.583|41.4|41.233|40.233|39.55|39.667|39.75|38.667|38.55|39.35|39.133|39.167|38.4|38.167|36.517|36.65|38.6|38.8|39.983|40.067|40.083|40.533|39.867|40.25|40.6|40.683|39.983|39.917|39.767|39.9|38.933|39.783|40.1|40.867|40.533|40.583|40.7|41.017|41.583|41.333|41.5|40.4|40.483|40.317|39.583|40.133|39.983|40.6|41.667|44.05|43.217|42.933|43.25||42.85|42.4|42.367|42.283|42.233|41.5|41.217|41.533|40.983|41.667|41.55|41.817|41.833|41.567|40.6|40.767|40.5|41.35|42.6|42.033|41.317|||40.367
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|164.5|170|173.1|172.8|176.35|182.25|175|174.85|171.7|172.1|173|173.5|173.4|169.8|168.25|168.9|165.55|168.25|168.7|168.8|167.25|164.4|164.25|160|159.05|159.05|155.1|155.1|156.25|159.75|161.7|158.95|160.8|158.15|159.1|163.1|162.8|163.45|164.8|164.45|164.2|163|161.15|159|159.65|159.15|160.2|159|158.9|157|158.1|159.65|||160.45|160.5||||160.2|158.1|159.25|154.3|153.1|150.8|151.75|151.95|152.3|154.75|154.3|152.1|152.65|152.25|152.55|154.4|152.7|154.4|153.9|154.05|152.4|148.2|147.2|148.25|148.2|148.7|148.3|147|144.55|143.5|144.75|143.5|136.6|136.2|135.8|135.75|134.85|133.8|131.5|131|136.3|137.3|136.95|136.95|136.3|136.3|136.5|135.15|135|134.2|133.45|132.65|128.35|127.8|129|126.3|122.95|125.2|127|125.8|126.15|125.85|126.05|126.2|126|125.15|125.2|125.65|123.45|122.4|127|125.45|127.4|126.7|124.15|121.55|121.1|119.55|118.35|119.25|116.1|116.8|113.3|116|120.15|121.8|120.85|118.45|117.3|117|117.95|117.7|119.05|118.8|117.85|117.5|116.3|115.5|116.05|118.8|118|117.7|118.4|118.6|117.9|116.85|118.45|117.7|115.8|116.25|116.5|115.75|113.5|110.75|110|111.35|112|113.15|110.6|109.4|108.05|109.55|105|102.25|103.45|102.5|103.5|99.94|97.15|95.5|96.2|98.51|100.05|102|101.3|101.1|100.5|98.7|99.6|101.7|101.25|99.8|100.5|99.85|102.1|101.55|101.1|100.9|100.8|100.4|100|100.75|99.65|102|99.04|101|97.49|97.4|98.6|96.4|98.42|99.4|98.8|97.48|97.23|95.42|90.56|89.6||90.16|89.16|89.22|88.45|86.64|80.99|83.3|82.88|82.9|86.22|86|87.66|90.4|90.5|86.69|89.27|90.41|91.7|95.14|94.27|93.68|||93.67
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|63.69|66.3|66.94|66.91|67.1|69.18|69.35|67.84|66.05|65.49|67.28|67.43|67.35|67.68|66.58|66.88|64.9|66.59|66.99|67|66.74|66.13|65.94|63.99|64.12|63|63.02|60.78|59.77|62.13|62.46|61.77|63.55|62.74|63.01|65.3|65.75|65.94|66.15|65.81|65.82|65.43|64|62.6|62.42|62.33|62.05|62.6|61.54|61.99|61.5|63.21|||63.17|62.61||||61.89|61|60.45|59.45|59.41|58.32|59.19|59.05|58.95|59.68|59.82|58.76|59.19|60.28|61.41|61.14|61|61.16|60.66|60.62|60.31|59.71|59.35|59.41|59.68|58.55|59.18|58.76|58.7|59.14|59|59.78|59.31|59.5|59.8|60.2|60.46|59.45|60|59.09|60.18|60.33|59.5|57.89|57.99|58.09|58.73|59.04|59.45|58.65|58.25|58.68|57.63|57.78|57.78|57.84|57.7|57.5|57.83|57.64|57.3|57.79|58|58|57.55|58.09|58.55|58|57.22|57.3|57.99|56.48|56.79|56.07|55.5|54.56|53.88|53.74|52.8|53.33|52.92|52.88|52.05|52.5|55.05|55.75|55.66|54.61|54.5|54.82|55.31|54.6|55.22|54.72|54.41|54.18|54.48|54.01|53.96|53.89|53.6|53.51|52.77|52.81|53|52.71|53.71|53.09|53|53|53.4|53|52.22|52.27|51.58|51.88|49.46|49.5|48.7|48.62|48.09|49.09|47.41|47.5|47.11|46.5|46.69|45.84|45.6|44.16|43.28|44.71|45.57|47.24|47.55|47.39|47.38|46.3|47.85|48.4|48.57|47.54|47.72|48.19|49.55|48.9|48.52|47.83|48.44|48.59|47.48|47.55|47.75|49.58|49.99|49.2|47.09|46.5|45.75|44.83|43.86|43.91|43.47|43.03|42.6|43.5|42.46|41.83||42.13|41.72|41.5|40.11|40.44|39.5|39.1|38.91|38.76|40.09|39.2|40.12|40.97|40.8|40.29|41.06|41.01|41.98|42.78|43.08|42.55|||43.17
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|29.768|31.036|31.475|32.023|32.095|33.297|33.063|33.058|32.972|32.906|33.43|33.278|33.831|33.859|33.606|33.797|33.521|34.432|34.479|34.179|34.336|34.107|34.002|33.621|34.002|34.236|33.65|33.316|33.096|34.164|34.813|34.908|35.576|35.29|34.999|35.786|35.385|35.881|35.481|35.815|37.608|38.132|37.197|36.11|35.767|34.689|34.608|34.145|32.944|32.762|32.667|33.258|||33.096|33.001||||32.715|32.147|31.952|31.761|32.057|31.537|31.637|31.77|32.047|32.491|32.619|32.381|32.567|33.082|33.669|33.864|33.549|33.02|33.01|33.001|32.639|32.333|31.999|32.267|32.429|32.286|32.505|32.958|32.619|33.182|33.096|33.001|33.077|33.092|33.254|33.859|33.974|33.859|34.384|33.173|34.422|34.288|34.203|34.613|34.842|35.257|35.237|34.823|34.413|34.298|33.521|33.411|32.667|32.333|32.51|32.753|32.753|33.192|32.805|32.433|32.142|32.858|33.068|33.759|33.592|33.955|34.303|34.479|34.002|34.012|33.735|33.206|33.573|33.192|32.715|32.381|31.952|31.985|31.799|32.104|31.79|31.57|31.298|30.936|32.085|32.543|32.038|31.308|31.594|31.952|32.476|32.052|32.267|32.443|32.906|32.657|32.577|32.004|31.713|32.577|32.939|33.382|32.615|32.653|33.401|34.536|34.57|34.341|33.812|34.193|33.64|32.848|32.042|31.961|32.319|31.952|32.057|32.047|31.284|30.998|30.497|30.998|30.23|30.044|30.836|30.95|31.794|32.262|31.48|31.413|31.475|31.599|32.038|33.206|32.877|33.144|33.335|32.209|33.602|34.46|34.651|33.688|34.141|34.627|34.584|34.107|34.427|33.812|34.484|34.222|33.478|34.055|34.193|34.956|35.137|36.005|34.675|35.09|34.684|34.679|34.699|35.29|35.118|35.667|35.071|34.88|34.293|33.373||33.096|30.764|31.189|31.093|30.354|28.804|28.995|28.366|28.985|29.925|29.567|29.925|30.588|30.798|29.806|29.138|29.09|29.024|28.942|29.806|28.852|||29.143
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|54.98|56.17|56.99|57.15|56.76|57.95|58.88|59.23|57.78|58.26|58.99|59.06|59.55|59.74|59.7|58.46|58.63|58.35|59.57|59.93|59.44|59.4|58.89|57.34|57.79|58.05|57|56.82|56.76|57.14|57.25|56.75|57.78|56.93|57.03|59|60.04|60.36|60|59.85|60.4|60.89|61.58|61.3|63|61.89|60.06|59.38|59.37|60.33|59.8|60.36|||60.31|60||||59.03|57.4|56.24|55.66|55.63|53.56|54.33|54.34|54.68|55.37|56.24|55.18|55.27|55.95|56.7|57.17|56.75|56.74|56.57|56.64|55.6|55.26|54.93|55.18|54.91|54.81|54.77|55|54.35|55.05|55.49|54.83|54.75|55.19|54.8|55.78|56|56.35|56.13|57.01|57.98|57.71|58.63|58.95|58.53|58.19|58.67|57.52|57.16|57.58|57.07|57.07|56|56.01|55.95|55.89|56.26|56.85|57.29|55.72|54.69|55.22|55.67|55.53|55.36|55.91|56.43|55.5|54.68|54.55|54.79|54.44|54.86|55|54.1|54.26|54.64|54.44|53.5|53.81|53.51|52.5|52.78|52.59|53.53|53.82|53.81|53.6|53.99|53.79|54.08|54.16|54.22|54.25|53.92|55.5|56.01|54.85|55.01|55.96|54.05|54.62|53.45|53.28|53.4|52.52|54.74|53.48|53.16|54.58|54.15|53.59|52.95|52.51|52.44|52.5|52.2|51.95|50.83|50.76|50|51.37|50.68|51|51.5|50.78|50.28|49.66|48.75|48.02|48.35|48.55|48.6|49.44|48.25|48.73|48.46|47.78|49.15|49.02|48.8|48.81|48.91|49.82|49.45|49.52|49|46.94|47.02|46.65|46|46.68|47.62|47.31|46.73|46.69|46.7|47|48.93|49.05|48.5|48.24|48.17|48.51|48.6|48.03|47.54|47.16||46.5|46.37|46.73|46.11|46.17|45.31|45.69|45.34|45.62|46.8|46.61|46.79|47.02|47.22|46.59|47.02|47.31|48.05|48.24|48.48|47.55|||48.19
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|24.345|25.39|25.775|25.98|25.86|26.905|26.905|26.985|26.32|26.5|26.9|27.1|27.035|26.51|26.48|26.35|25.96|26.48|26.45|26.12|26.38|26.18|25.995|25.47|25.585|25.445|25.145|25.095|25|25.785|26.155|25.675|26.1|25.52|25.13|26.42|26.645|26.93|26.865|26.53|26.39|26.375|26.15|25.66|25.955|25.83|25.995|26.03|25.9|26.01|25.99|26.635|||26.75|26.59||||26.35|26.075|25.375|24.65|24.75|24.53|24.89|24.87|25.095|25.285|25.285|24.835|24.865|25.305|26.3|26.03|26|25.8|24.975|25|25.02|24.685|24.61|24.65|25.17|25.215|24.985|24.78|24.725|24.68|24.455|24.475|24.535|24.66|24.77|24.785|24.915|24.66|24.87|24.945|25.09|24.79|24.88|24.69|23.98|24.005|24.15|24.345|24.22|23.76|23.76|23.94|23.535|23.8|23.96|23.83|24.175|24.305|24.5|24.68|24.38|24.25|24.12|23.615|23.93|24.52|23.58|23.785|23.71|23.585|23.575|23.275|23.305|23.45|23.025|22.785|23.06|22.83|22.575|22.695|22.15|22.02|21.84|21.76|22.195|22.32|22|21.725|21.45|21.45|21.55|21.63|21.865|21.94|21.635|21.685|21.65|21.64|21.295|21.5|21.4|21.29|21.25|21.09|21.26|21.17|21.5|21.24|20.86|20.92|20.9|20.84|20.48|20.25|20.36|20.01|20.25|19.9|19.8|19.77|19.35|19.5|19.33|19.19|19.45|19.1|19.29|19.32|18.95|18.76|18.88|19.29|19.5|19.89|19.49|19.43|19.16|19.2|19.69|19.73|19.5|19.25|19.44|19.3|19.36|19.48|19.84|19.36|20.28|20.48|20.23|20.3|20.1|20.28|19.88|19.8|19.8|19.91|19.6|19.3|19.18|19.21|19.16|18.7|18.7|18.33|18.12|17.96||17.95|17.98|18.07|18.36|17.9|17.14|17.44|17.42|17.5|17.81|17.52|17.59|17.62|17.61|17.27|17.55|17.36|17.84|18.14|18.21|18|||17.84
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|11.2|11.61|11.575|11.495|11.455|11.8|11.92|12.22|12.06|12.03|12.295|12.385|12.595|12.485|12.3|12.27|12.03|12.17|12.205|12.07|12.09|11.815|11.81|11.75|11.78|11.715|11.625|11.5|11.545|11.94|12.19|12.21|12.47|12.55|12.535|12.88|12.755|12.705|12.63|12.45|12.49|12.65|12.485|12.1|12.235|12.33|12.27|12.23|12.185|12.245|12.05|12.46|||12.6|12.51||||12.41|12.42|12.29|11.81|11.76|11.62|11.38|11.41|11.47|11.565|11.54|11.5|11.37|11.41|11.6|11.635|11.63|11.65|11.64|11.38|11.275|11.29|11.12|11.2|11.22|11.18|11.165|11.255|11.13|11.185|11.04|11.15|11.51|11.73|11.785|11.635|11.6|11.52|11.765|11.62|11.395|11.53|11.5|11.53|11.6|11.585|11.75|11.75|11.67|11.535|11.33|11.52|11.17|11.07|11.31|11.18|10.925|10.735|10.755|10.725|10.6|10.8|10.625|10.475|10.39|10.32|10.08|10.02|9.95|9.984|9.95|9.859|9.829|9.722|9.72|9.661|9.795|9.819|9.809|9.813|9.796|9.673|9.626|9.55|9.691|9.75|9.729|9.647|9.58|9.593|9.731|9.68|9.883|9.913|9.95|9.718|9.7|9.367|8.98|9.202|9.206|9.3|9.17|9.19|9.248|9.246|9.281|9.29|9.318|9.3|8.941|8.929|8.871|8.889|8.989|9.004|8.986|8.95|8.9|8.885|8.84|9.041|8.949|8.884|8.983|8.98|8.954|8.834|8.62|8.525|8.6|8.666|8.71|8.9|8.845|8.876|8.842|8.686|8.912|8.91|8.911|8.84|8.692|8.66|8.826|8.791|9.002|8.845|9.34|9.315|9.283|9.298|9.281|9.45|9.398|9.259|9.28|9.817|9.85|9.79|9.742|9.557|9.51|9.29|9.099|9.1|9.037|9||9.07|9|8.991|8.962|8.828|8.711|8.73|8.713|8.67|8.812|8.76|8.87|8.8|8.61|8.474|8.473|8.49|8.515|8.387|8.34|8.26|||8.222
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|13.38|13.735|13.39|13.39|13.37|13.58|13.795|13.745|13.61|13.55|13.79|13.75|14.095|14.405|14.375|14.2|13.85|13.965|13.855|13.86|13.82|13.65|13.72|13.565|13.615|13.49|13.3|13.205|13.31|13.5|13.44|13.135|13.39|13.615|13.65|13.955|13.785|13.675|13.65|13.585|13.66|13.8|13.64|13.05|13.14|13|13.07|13.16|13.115|13.175|13.11|13.46|||13.5|13.425||||13.27|13.245|13.095|12.985|13.16|13.105|13.235|13.27|13.385|13.45|13.615|13.5|13.6|13.72|14.05|14.11|14.14|14.09|14.11|14.1|14.04|14|13.785|13.81|14.05|13.49|13.49|13.485|13.43|13.52|13.525|13.45|13.665|13.825|13.5|13.3|13.41|13.51|13.59|13.48|13.54|13.3|13.415|13.415|13.485|13.605|13.82|13.985|14.02|14.01|13.675|13.995|14.14|13.87|13.85|13.39|13.03|13.075|13.18|13.13|13.19|13.495|13.485|13.5|13.345|13.43|13.275|13.76|13.74|13.585|13.89|13.66|13.22|12.825|12.59|12.545|12.1|12.08|12.12|12.075|12|12.05|12.255|11.98|12.12|12.185|12.17|12.09|12.06|12.11|12.35|12.27|12.295|12.535|12.65|12.255|12.19|12.145|12.055|12.55|12.74|12.89|12.82|12.84|12.77|12.81|12.86|12.83|12.66|12.57|12.45|12.3|12.15|12.16|12.26|12.2|12.25|12.2|12.13|12.16|12.03|12.25|12.18|12.08|12.41|12.63|12.51|12.4|12.05|12.26|12.43|12.73|12.89|13.23|13.18|13.07|13.18|12.76|12.8|12.81|12.89|12.81|12.79|12.8|12.95|12.98|13.3|13.15|13.29|13.3|13.19|13.29|13.16|13.27|12.98|12.99|12.86|12.89|13|13.1|13.16|13.05|13.15|13.29|13.27|13.2|13.84|13.8||13.8|13.75|13.74|13.78|13.41|13.28|13.29|13.35|13.38|13.89|14.49|14.63|14.68|14.59|14.37|14.1|14.25|14.11|13.97|14.03|13.8|||13.44
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|47.2|47.925|48.46|48.625|48.325|48.85|48.94|49.425|49.395|49.405|48.74|49.2|49.82|49.4|52.92|53.5|53.06|53.18|53.47|53.63|53.55|53.41|52.61|51.87|51.84|51.69|51.85|51.82|52.57|52.66|52.65|52.84|53.89|53.28|53.44|54|53.82|53.63|54.1|53.3|52.87|52.19|51.66|51.45|52.3|52.61|52.3|51.2|51.24|51.2|50.76|51.7|||51.48|51.52||||51.16|51.48|50.63|50.3|49.96|50.17|50.35|50.55|50.9|51.3|51.38|51.83|51.39|51.72|51.55|51.16|50.74|51.15|51.6|51.18|51.5|47.97|48.12|48.4|47.99|48.05|47.92|47.83|47.5|48.04|47.95|47.6|47.9|48.84|48.79|49|48.81|48.7|48.6|49.24|48.87|48.52|48.9|48.98|49.18|48.4|47.49|47.03|47.12|47.6|47.34|47|47.15|47.45|47.7|48.07|48.15|48.15|48.35|48.13|48|48.55|48.36|48.4|48.49|48.45|48.38|48.63|48.34|48.55|48.98|49|48.98|48.91|48.09|48.27|48.65|49.37|49.05|49.56|49.34|49.65|49.53|50.09|50.14|49.98|50.24|49.63|50.2|50.09|49.74|50.25|49.8|49.7|49.46|49.17|48.63|48.54|47.5|47.22|47.45|48.21|47.59|47.5|48.3|48.83|49.7|49.48|49.9|49.66|49.41|49.91|49.85|49.98|50|50.3|50.04|49.7|49.27|48.7|48.09|49.47|49.88|49.54|49.8|54.39|54.53|53.8|53.8|53.46|54|53.39|53|53.18|52.64|52.47|52.58|52.84|53.03|52.79|52.91|52.14|52.2|52.01|51.89|52.01|52.44|52.5|53.39|53.46|53.01|53.55|53.76|53.13|52.65|52.1|52.15|53.13|53.86|53.98|54.58|54.43|53.17|52.97|52.97|51.74|52.04|52.01||50.65|53.05|53|53.23|53.56|53.34|53.33|53.45|53.69|54.37|54.93|54.75|54.75|55|55.03|55.33|55.08|55.6|54.9|54|52.59|||52.98
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|34.717|35.483|35.833|35.7|35.817|36.55|36.933|37.25|36.883|36.883|37.017|37.05|37.933|37.667|39.7|39.8|39.517|39.45|39.917|40|39.383|38.933|38.817|38.817|38.783|38.383|38.167|38.017|38.583|38.6|39|38.85|39.083|38.9|38.667|39.5|39.117|39.5|39.333|38.85|38.8|38.667|38.2|38.083|38.867|38.55|38.6|37.433|37.717|37.4|36.967|37.217|||37.167|37.4||||37.05|37.183|36.5|36.033|35.417|34.95|35.033|34.783|35.05|35.333|35.25|35.667|34.5|34.9|34.95|34.667|34.65|34.55|34.167|34.167|33.533|33|32.987|33.317|33.067|33.153|33.253|33.167|32.887|32.433|32.333|32.127|32.063|32.333|31.393|31.233|31.947|31.783|31.667|31.83|31.407|31.353|31.657|31.413|31.127|31.173|30.86|30.903|30.943|30.55|30.41|29.943|29.983|29.947|30.21|30.063|30.583|30.653|30.84|30.59|30.517|30.717|30.917|30.833|31.177|31.3|31.327|31.317|31.227|31.18|30.97|30.94|29.757|29.223|29.25|29.387|29.667|30|30.293|30.543|30.417|30.667|30.38|30.87|31.16|31.207|31.58|31.627|31.613|31.613|31.777|31.98|31.807|31.777|31.92|32.11|31.873|31.8|32.183|32.333|32.203|32.107|31.51|31.553|32.8|32.497|32.767|32.487|32.937|32.95|33.19|33.11|33.003|32.9|32.817|32.637|32.267|32.02|31.52|30.73|30.723|31.35|31.07|30.527|30.507|31.49|31.337|31.173|31.123|31.053|31.66|31.363|31.397|31.45|31|30.72|31.247|30.733|31.147|30.883|30.553|30.793|30.78|30.527|31.19|30.437|30.907|30.697|31.4|31.6|31.49|31.803|32.063|31.213|31.653|31.997|32.577|32.803|32.363|32.453|32.667|32.243|32.037|31.897|31.757|31.327|31.827|31.677||31.633|32.427|32.267|32.513|33.067|31.9|32.06|32.287|31.717|32.447|32.823|33|32.51|32.527|32.233|32.92|32.36|32.93|33.257|32.833|32.063|||32.467
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|59.01|62.02|62.17|61.99|62.01|63.65|61|59.44|58.16|58.32|59.5|59.61|59.85|58.95|58.41|57.55|57.14|57.16|57.95|58.1|57.81|57.64|57.18|56.27|56.61|55.94|54.78|55.13|54.25|55.42|56.65|57.11|58.35|56.91|57.36|59.58|59.38|58.67|57.7|57.64|57.66|57.64|57.95|57.2|57|56.2|55.7|55.88|56.2|55.96|55.4|55.56|||54.55|53.99||||53.97|54.05|54.59|53.99|54.82|54.37|54.36|54.37|54.1|53.84|55.05|54.79|54.5|55.61|57.1|57.73|57.18|56.63|56.8|56.41|56.52|56.8|56.88|56.35|55.92|56.15|56.99|57.24|57.52|57.9|57.17|56.05|57.3|58.46|57.69|57.13|58|57.85|57.69|57.22|57.52|57.91|58.37|59.16|58.25|57.94|57.93|58.05|58.35|58.36|57.72|57.73|55.9|55.79|56.06|55.86|56.32|57.25|57.35|57.4|57.59|58.5|58.6|58.15|58.72|58.33|58.77|59.26|58.5|57.71|55.81|55.17|55.78|56.12|54.62|54.26|53.59|53.24|52.5|53.69|53.14|53.19|52.9|52.28|53.2|54.78|54.79|54.64|54.5|55.17|58.11|57.82|59.1|58.82|57.59|57.85|57.67|57.27|56.98|58|57.2|57.75|57.69|55.3|55.05|55.35|55.94|54.66|54.55|52.95|52.7|51.75|51.8|52.18|52.63|52.59|52.33|51.27|50.25|50.5|50.23|51.52|50.64|50.96|52.23|51.89|52.08|52|51.39|50.1|49.8|51.35|52.45|53.82|54|54.13|53.94|51.72|54.97|57.75|57.82|58|57.89|58.44|58.75|58.05|59.21|58.61|58.97|58.61|57.98|58.78|58.25|59.67|59.36|59.65|59.87|59.96|58.79|58.35|57.68|56.82|56.49|55.6|53.98|54.88|53.6|53.99||54.29|53.81|54.07|52.52|52.03|50.21|50.72|50.25|50.43|52.95|52.87|53.99|54.89|54|53.04|53.1|52.74|55.07|57.17|56.79|56.32|||56.86
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|75|75.64|77.04|76.11|75.7|77.17|78.59|79.5|79.78|79.35|80.88|81.84|82.2|81.69|81|81.57|82.1|84.3|84.46|83.81|84.06|82.81|83.28|82.56|81.71|82.56|81.24|80.54|80.9|80.8|80.45|80.34|81.43|81.8|82.43|84|84.3|84.2|84.95|83.95|83.48|82.7|82.76|81.15|81.5|81.89|81.46|82.53|83.49|83.83|83.01|84.38|||84.27|83.93||||83.22|82.4|82.35|80.54|80.41|79.41|79.12|80|80.64|80.58|81.2|81.01|81.1|81.75|82.6|83.3|83.4|82.55|82.52|82.19|81.58|81.85|81.77|81.56|81.65|80.94|81.41|81.22|82.43|83.27|81.86|81.69|81.11|81.41|81.5|79.66|79.78|79.45|79.32|78.93|77.34|76.88|77.02|77|75.78|75.69|74.44|73.97|73.4|73.6|73.55|72.93|72.51|73.38|74.03|74.14|74.03|74.66|74.75|75.85|75.79|75.95|75.8|76.18|77.1|77.11|76.61|76.41|76|74.74|74.58|73.5|73.6|73.7|73.11|72.53|72.5|73.51|74.1|74.47|73.9|74.15|74.22|75.59|76.31|76.34|76.34|75.44|75.75|75.56|76.29|76.18|77.93|77.34|77.47|77.09|77.01|77.34|74.38|74.71|74.52|75.11|74|73.45|73.77|72.68|74.02|73.31|72.7|73.11|73.79|73|72.77|72.4|73.78|73.12|73.8|74.36|73|71.88|70.39|72.04|71.5|71.18|72.66|72.27|72.74|72.6|72.08|71.36|72.02|73.26|74.8|75.68|75.3|75.23|74.18|73.66|74.4|74.72|74.27|74.36|74.25|74.4|75.38|74.15|75|75.74|77.85|77.56|76.99|77.34|77.91|77.47|77.08|76.99|77|76.8|76.8|76.99|76.16|75.13|75.38|73.06|72.05|72.27|71.51|70.7||71.47|71.46|72.02|71.5|72.5|70.56|69.57|69.61|69.82|71.21|71.71|72.94|73.21|72.82|71.38|72.36|71.56|73.66|75.16|75.06|75.18|||74.07
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|7.914|8.186|8.288|8.36|8.36|8.576|8.4|8.164|8.06|8.012|8.14|8.119|8.003|7.948|7.88|7.727|7.701|7.835|7.816|7.83|7.644|7.727|7.73|7.589|7.552|7.55|7.478|7.454|7.463|7.71|7.75|7.603|7.478|7.305|7.388|7.63|7.68|7.73|7.73|7.679|7.628|7.661|7.605|7.43|7.55|7.536|7.645|7.73|7.67|7.73|7.682|7.788|||7.738|7.72||||7.64|7.59|7.549|7.418|7.288|7.265|7.285|7.4|7.425|7.507|7.516|7.372|7.4|7.397|7.536|7.5|7.444|7.364|7.33|7.347|7.308|7.243|7.2|7.186|7.07|7.086|7|7|6.869|7.097|7.173|7.1|7.2|7.217|7.215|7.128|7.147|7.05|7.124|6.944|6.958|6.995|7.089|7.1|7.269|7.2|7.188|7.25|7.285|7.4|7.302|7.464|7.291|7.3|7.3|7.38|7.399|7.491|7.474|7.4|7.504|7.59|7.577|7.544|7.592|7.61|7.508|7.635|7.5|7.498|7.51|7.453|7.479|7.42|7.237|7.138|7.165|7.178|7.066|7.046|6.977|6.905|6.808|6.757|6.97|7.062|7.089|6.887|6.87|6.94|7.072|7.031|7.162|7.16|7.08|6.969|6.99|6.929|6.822|6.837|6.839|6.879|6.678|6.668|7.255|7.033|7.289|7.204|7.26|7.14|7.052|7.086|7.08|6.97|6.973|6.951|6.793|6.693|6.569|6.628|6.57|6.615|6.39|6.359|6.402|6.438|6.56|6.528|6.236|6.13|6.178|6.49|6.74|6.88|6.61|6.603|6.614|6.43|6.68|6.587|6.475|6.396|6.44|6.576|6.55|6.487|6.574|6.39|6.444|6.379|6.28|6.428|6.515|6.635|6.542|6.445|6.4|6.45|6.65|6.657|6.65|6.759|6.689|6.688|6.587|6.672|6.618|6.463||5.92|5.922|5.917|5.727|5.628|5.44|5.48|5.594|5.57|5.692|5.75|5.901|6.085|5.95|5.89|6.026|6.06|6.175|6.197|6.105|6.18|||6.24
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|57.525|58.55|59.25|59.375|59.3|59.8|62.2|62.75|61.475|62.05|62.65|62.65|62.775|62.4|61.5|61.725|61|61.1|61|61.5|60.875|60.3|59.975|59.55|59.075|58.5|57.475|57.5|58.05|57.875|57.9|57.925|59.925|60|59.15|67.5|67.7|66.8|66.1|65.525|66.1|66.25|65.575|64.675|65.225|65.35|65.9|65.65|65.525|65.125|64.625|64.925|||64.9|65.375||||64.525|64.475|63.5|62.675|62.7|62|62.325|62.175|62.875|63.7|64.5|65.925|62|62.825|63.55|63.825|63.75|63.75|63.225|63.15|63.625|63.5|62.525|62.05|62.3|61.8|61.825|62.5|61.425|61.675|61.8|61.25|61.5|61.35|61.5|61.275|61.4|61.025|61.15|61.325|61|60.25|60.35|59.25|59.175|59.075|59.55|58.525|57.8|57.925|57.525|56.875|55.875|56.125|56.2|56.675|57|57.75|58.85|57.625|57.2|57.525|57.35|57.375|56.8|57.125|56.75|57.45|57.4|57.45|56.65|55.4|55.675|56.375|55.875|55.8|55.925|56.9|57.575|58.15|57.85|58.025|57.625|58.25|59.5|59.35|59.325|59.5|59|58.75|59.375|59.475|60|60.175|60.125|59.75|60.575|60.9|62.225|63.35|63.225|63.7|62.65|62|61.45|60.975|61.925|61.7|60.525|59.95|60.075|60.3|59.375|58.95|59.225|59|58.275|58.5|57.8|58.2|58.275|59|58.475|58.275|59|58.525|60.15|58.9|57.45|58|59.5|61|62.075|61.775|61.35|61.175|61.125|60.95|61.925|61.925|60.825|60.575|61.15|61.05|61.875|60.825|61.15|61.4|62.575|62.175|61.925|62.15|61.95|59.7|59.4|59.55|59.4|59.6|59.875|63.225|60.925|60.325|60.2|59.925|58.175|58.3|57.95|57.625||57.2|57.55|58.45|58.5|59.175|58.3|59.2|58.75|58.45|59.375|59.45|59.25|60.025|59.15|58.35|58.475|57.875|59.7|60.125|59.45|58.5|||58.725
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|62.5|62.83|63.08|63.48|63.86|64.28|63.69|63.13|61.11|60.14|61.39|61|62.6|64.2|62.8|63.24|62|62.1|63.49|62.88|62.49|63.5|63.54|63.61|63.15|63.83|64.17|64.07|64.65|65.52|66.03|65.34|64.88|64.27|64.7|66.87|66.6|67.5|66.89|67.5|67.51|67.2|68.01|67.4|70.55|70.67|70.43|70.42|70.31|71|71.07|71.39|||70.6|71.37||||70.95|69.8|69.05|68.06|67.98|68|67.6|68.45|68|68.34|68.72|67.95|67.51|67.39|68.7|69.53|68.53|68.2|67.89|72.38|72.03|71.24|71.57|72|72.08|72.47|72.63|73.39|73.67|74.27|74.05|74.66|73.7|73.7|73.39|73.2|73.8|73.47|73.46|72.33|73.15|72.84|71.99|72.6|70.51|69.84|68.9|70.6|70.24|70.7|70.36|71.11|69.54|68.9|69.11|69.36|69.04|68.98|69.23|69.26|69.45|70.07|69.94|69.3|68.03|67.9|67.15|67.58|66.44|68.01|68.86|69.43|70|69.81|70.15|70.22|71.04|70.31|70.12|69.05|68.37|68.5|68.41|68.45|68.98|69.75|68.78|68.1|67.95|67.4|67.59|68.24|69.68|69.44|68.99|68.67|69.47|69.5|69.5|69.46|70.06|69.62|68.51|68.91|68.17|67.45|66.75|64.51|68.5|72.41|71.9|72.13|71.2|71.1|70.76|71.39|73.06|75.03|74.48|73.94|74.28|75.78|73.42|73.69|74.66|74.11|74.82|74.02|72.67|71.72|72.94|74.5|76|76.92|76.7|76.5|77.09|76.94|76.21|76.9|76.48|76.15|76.45|77.82|77.35|77|78.34|77.45|78.43|77.8|77.34|78.39|77.5|79.21|78.51|78|78|77.93|77.71|77.4|76.15|75.61|74.24|73.26|71.83|71.83|71.81|71.94||71.81|72.03|72.89|73.5|74|72.29|74.32|74|74.54|75.58|75.85|76.25|77|75.1|73.26|73.26|71.75|74|75.14|75|74.27|||73.4
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|148.3|152.6|152.6|153|152.8|156|157|156.8|155.5|155.7|158.05|158.95|159|158.65|157.7|158.35|156|157.6|157.9|158|157|156.3|155.95|154.1|153.9|153.5|152.7|151.3|154|153.7|153.75|152.05|153.85|151.9|151.5|154.45|156.3|157.95|158.5|157.9|157.3|157.8|154.8|151.85|153.6|153.25|154|156.55|155.75|154.3|156.15|160.8|||161.3|160||||159.95|160|159.4|156.35|157.2|154|154.4|154.5|156|157|158|157.3|156.95|159.5|161.7|161.8|160.6|159.8|159.1|157.75|157.4|156.2|155.35|155.85|155.55|154.95|154.7|155|153.8|154.25|155.2|152.5|155|154.45|155.5|155.05|154.35|153.3|154.15|152.25|152.4|150.65|150.55|148.7|147|145.95|146.55|145.25|144.65|144.75|143.7|144.15|143|142.55|143.7|144.65|144.35|144.65|145.1|144.75|143.5|145.5|143.8|144.85|144.65|145.4|144.05|147.8|146.15|146.5|147.3|143.75|142|142.05|140.9|139|135|135.45|136.9|139.2|139.85|139.8|140.4|142.1|144.5|144.9|143.5|142.15|142.25|142.1|142.6|142|143.55|144.1|144.65|144.9|144|145.2|143.55|146|151.5|151.25|150|148.15|149.35|148.25|149.95|147.9|147.25|148.25|148.45|147.35|144.75|144.65|147.1|145.25|144.75|145|141.65|142.5|138.25|140.7|139.15|137|141.7|141.65|142.35|142.25|139.45|137.8|138.2|140.35|142.25|144.5|143.85|142.25|142.6|140.1|142.35|141.9|142.75|137.75|140.15|140.7|141.65|143.3|145.6|143.8|146.7|146.1|144.15|145.05|144.05|147.1|147.75|149.9|151.05|150|151.9|151.9|151|152.8|151.4|148.95|148.8|149.8|147.6|151.6||151.2|150.05|151.9|156.75|155|149.6|149.95|148.7|149.7|152.1|151.3|152.3|152.6|152.15|149.05|149.65|149.85|150.9|151.05|152.1|146.2|||146
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|72.28|73.19|73.9|74|74.95|76.4|76|75.57|74.46|74|76.38|76.65|77.08|76|76.95|79.3|78.74|80.1|79.92|80.1|79.32|79.53|78.55|76.8|74.5|74.24|72.39|72.01|71|72.31|73.49|73.57|76.64|74.97|75.39|78|79|79.54|78.79|78.75|78|77.84|77.13|77.35|77.5|76.4|76.62|76.45|75.56|75.63|74.36|76|||75.88|75.48||||75|74.54|73.9|73|71.93|70.48|71.1|71.64|71.92|73.27|73.3|72.5|73.03|72.5|75|75|74.37|74.5|74.05|73.75|73.93|73.91|73.16|72.94|72.8|71.8|70.5|69.69|69.49|70.24|69.97|70|70.35|70.09|70.61|69.75|69.21|67.6|65.5|63.93|65.55|64.35|64.21|64.07|64.3|64.22|64|64.28|64.85|65.2|64.29|64.87|63.57|64.16|64.43|64.2|64.5|65.42|65.19|64.87|64.47|65.53|65.76|65.48|65.6|66.23|66.85|69.22|68.54|69.5|69|68.24|68.48|67.77|65.62|65.01|65.25|64.93|63.9|65.2|64.82|64.68|63.66|64|66.99|67.63|67.36|65.36|66.2|67.19|68.1|68|69.05|68.97|68.44|67.8|67.16|66|65.55|65.75|65.55|64.84|64.5|63.89|63.97|62.88|63.4|63|62.48|62.06|62.5|62.4|61.5|60.85|61|60.51|59.81|59.5|58.95|58.69|59.14|60.75|58.82|59.21|60.86|60.11|59.54|58.25|58.31|56.06|56.43|59|60|61.28|61.02|60.98|60.97|59.56|61.3|62.9|63.54|62.49|63.36|62.71|64.12|63.75|64|62.87|63.2|63|62.96|62.77|62.99|65.11|64.85|63.49|62|62.07|62.25|60.11|60.83|61.3|59.85|59.75|59.65|59.94|57.9|57.62||59.65|58.12|57.76|57.34|55.98|53.02|53.75|53.29|54|57.25|55.56|57.02|58.3|58.28|56.18|58.2|56.24|57.19|58|58.6|56.99|||57.49
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|14.95|15.4|15.53|15.62|15.735|15.985|15.94|15.915|15.57|16.01|16.18|16.07|16.055|16.17|16.105|16.205|16.26|16.56|16.735|16.75|16.61|16.45|16.555|16.45|16.5|16.2|16.01|16.125|16.195|16.41|16.42|16.48|17.05|16.98|17.245|17.695|18|17.985|18.12|17.95|18.075|18.13|17.8|17.59|17.73|17.75|17.9|17.74|17.425|17.3|17.29|17.2|||16.845|17.005||||17|17.01|16.83|16.41|16.485|16.27|16.3|16.2|16.55|16.88|16.98|16.75|16.95|17.2|17.15|17.08|17.22|17.37|17.11|17.32|17.45|17.34|17.32|17.32|17.5|18|17.44|17.07|17.11|16.95|17|17.02|16.91|16.98|17.07|17.34|17|16.3|16.2|15.93|15.85|15.85|15.71|15.62|15.39|15.35|15.38|15.26|15.23|15.4|15.33|15.43|15.4|15.31|15.54|15.6|15.61|16|16.2|15.88|15.96|15.84|15.72|15.63|15.52|15.6|15.58|16.13|15.99|16.27|15.79|15.64|15.68|15.73|15.66|15.66|15.81|15.69|15.41|15.34|15.29|15.38|15.22|15.25|15.61|15.58|15.58|15.69|15.58|15.6|15.77|15.8|16.12|16.12|16.08|15.95|16.07|16.3|16.05|16.08|16.22|16.2|15.64|15.7|15.61|15.55|15.57|15.7|15.72|15.7|15.59|15.73|15.62|15.62|15.71|15.56|15.2|15.46|15.45|15.47|15.28|15.27|15.16|15.29|15.4|15.21|15.11|14.85|14.6|14.71|14.54|14.31|14.64|14.73|14.58|14.38|14.25|14.25|14|14|14.07|14.06|14.09|14.17|14.29|14.4|14.63|14.63|14.91|14.73|14.75|14.6|14.45|14.46|14.47|14.52|14.52|14.71|14.63|14.36|14.41|14.4|14.43|14.62|14.67|14.68|14.38|14.69||15.5|15.97|15.85|15.72|15.95|15.74|15.79|15.27|15.5|15.71|15.83|15.79|15.91|15.72|15.48|15.74|15.66|16.1|16.46|16.45|16.3|||15.93
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|27.785|28.505|28.425|28.18|28.08|28.52|29.2|29.195|28.98|28.215|28.86|29|30.225|30.635|30.625|30|29.19|29.15|28.785|28.83|28.595|27.74|27.9|27.53|27.745|27.625|27.18|26.785|27.175|27.45|27.325|26.96|26.955|27.3|27.09|27.73|27.61|26.975|27.015|26.69|27.56|27.615|27|25.32|25.415|25.08|25.075|25.6|25.625|25.67|25.72|26.58|||26.7|26.5||||26.3|26.315|26.12|25.83|26.15|26.06|26.305|26.55|26.7|26.98|27.105|26.815|27.03|27.095|27.885|28.18|28.15|28.06|28.1|28.43|28.82|28.43|27.405|27.34|27.74|26.5|25.41|25.74|26.425|26.88|27|26.73|27.58|27.8|27.085|26.925|27.25|27.37|27.425|27.16|27.195|26.5|26.705|26.945|27.035|27.1|27.54|27.24|27.045|27.255|26.745|27.325|27.44|27.08|27.045|25.8|24.975|24.96|25.15|25.06|25.2|25.555|25.025|24.95|24.53|24.28|24.695|25.71|25.445|25.2|25.845|25.8|24.15|23.55|23.06|23.1|21.91|21.2|21.465|21.09|20.915|20.995|21.42|20.74|21.085|21.31|21.2|20.98|20.905|21.16|21.215|20.705|21.14|22.275|22|21.35|21.37|21.1|20.775|21.87|22.42|22.62|22.57|22.995|23.14|23.525|23.535|23.57|23.39|23.175|22.54|22.53|22.455|22.53|22.485|22.545|22.685|22.67|22.38|22.455|22.21|22.6|22.42|22.14|23.165|24.62|24.68|24.78|24.4|24.28|24.34|25.15|25.69|26.36|26.32|26.13|26.36|25.82|26.02|26|26.3|26.27|26.18|26.14|26.2|26.3|26.81|26.8|27.38|27.55|27.33|27.61|27.59|27.79|27.4|27.5|27.29|27.28|27.82|27.84|27.89|27.7|27.58|27.77|27.89|27.74|27.41|27.29||27.3|26.89|26.9|26.82|26.31|26.32|26.41|26.8|29.6|29.76|30.15|30.51|30.52|30.37|29.58|28.91|29.11|29.12|29.2|29.59|29.1|||28.76
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|53.98|55.22|55.71|56.07|56|57.22|57.39|57.62|57|57.35|58.35|58.24|58.59|58.05|57.81|58.1|57.79|58.24|58.3|58.3|57.74|57.25|57.25|56.23|56.12|56.11|55.24|55.74|55.77|56.65|57.04|57.27|57.13|57.49|56.93|57.9|58.85|59.76|59.4|60.72|60.85|61.28|60.41|60.6|61.15|62.51|62.65|62.5|61.97|61.83|62.1|63.2|||62.2|62.11||||61.59|61.13|60.2|59.39|59.53|58.82|58.8|58.85|59.05|59.84|60.08|59.43|59.6|60.1|60.41|60.89|61.34|61.39|60.87|61|60.7|60.44|60.5|60.85|60.66|61.03|60.25|60.1|59.25|60.25|59.3|58.61|58.7|57.81|58.06|58|57.99|57.23|57.71|57.89|58.05|56.72|57.11|57.26|56.6|55.95|52.51|53.8|53.68|54.03|53.8|53.6|52.57|52.56|52.88|53.9|54.56|54.99|54.72|54.89|54.7|55.45|55.96|55.2|54.84|54.88|55.29|55.99|55|54.67|55.36|55.26|55|54.81|54.29|53.64|53.41|54.07|55.09|56.25|56.48|56.83|56.44|56.62|57.35|57.04|56.93|56.3|56.63|56.81|57.19|56.86|57.5|56.49|56|56.05|56.3|56.43|56.86|56.87|56.48|55.91|55.16|55.4|55.54|55.59|55.89|55.5|55.03|54.85|55.21|55.93|55.9|57.84|57.81|57.81|57.03|56.49|56.4|55.96|55|55.41|54.05|55.03|55|55.52|57.5|57.4|55.3|54.82|54.9|55.75|56.85|58|58.1|57.43|57.62|56.57|57.21|58.35|58|57.48|57.3|57.43|58.4|57.6|58.41|58.5|60|60|58.9|60.54|60.6|61.97|62.42|62.99|62.97|63.52|63.3|63.44|63.5|62.84|62.77|62.34|62.29|62.13|60.17|60.16||60.22|59.77|60.25|59.79|57.81|56.7|57.9|57.95|59.05|60|59|59.19|59.29|59.45|59.31|59.84|58.91|60.94|62.9|62.95|62.72|||61.85
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|94.62|95.15|93.75|94.5|93.85|95.38|97|98|96.9|96.5|96|96.81|96.5|96.99|97.2|96.14|96.5|95.06|96.51|94.5|96.08|96.75|98|98.7|99|98|97.77|100.05|98|98.45|97.61|99.85|99.55|95.15|94.7|94.5|93.49|93.4|92.3|91.35|90.47|89.25|89.5|89.5|90.07|88.88|90.1|90.11|87|86.85|87.31|86.5|||85.6|85.5||||85.9|82|82.92|84|84.5|83.5|83.6|83.2|83.11|82.7|81.9|81|84|82|82.15|82.5|81.28|81|81.86|80.5|81.25|80|82.35|81.6|81|81|79.86|79.1|78.26|78.89|75.59|75|75.21|77.48|77.24|78.25|78.3|76.5|78|74.25|75|75|76.5|76.75|79.6|82|81|81.6|82.05|81.5|83|80.38|80.79|79.15|79.7|79.35|79.5|78.95|80.4|82.8|80.89|80.75|79.92|79|79.95|79.8|81.63|80.5|79.84|79.36|78.6|76|76.8|79.05|80|81.98|82.25|82|82|82|81|82|79.55|80|82.05|83.13|81.69|81.6|80.2|83.5|82.33|80.75|82.47|82.16|83.54|85.36|86.5|85.25|85|84.17|84.87|82.75|82.17|82|82.75|82.5|83|85.92|89.4|88.01|86.69|83.93|81.5|80.8|79.9|79.82|79.89|79.6|80.07|79.6|80|80.2|79.95|80.99|82.5|82.99|83.65|78.5|77.7|76.5|78|80.51|82|82.2|82.22|81.65|82.73|82.9|82.5|84.45|81.75|81.5|81.05|82.33|82|80.5|79.51|80.8|83.99|82|79.6|76|75.5|75.89|73.9|75.25|78.9|79.2|78|77.9|77.51|78.94|78|78|80|80.5|79.94|81.84||79.33|79.8|80.9|79|79.1|74.25|74.6|71.6|70.96|76|78|80.5|80.6|80.78|78.5|78.5|77.69|80.35|82.5|83.5|83.55|||82.37
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|88.67|91.05|92.41|92.18|92.32|95.25|96.04|95.3|93.84|94.83|96.42|96.3|96.77|95.58|94.79|95.55|94.05|94.69|95.54|95|94.42|94.35|94.62|93.63|93.39|92.87|92.13|91.55|92.15|93.95|93.97|94.95|96.8|98.35|96.68|98.2|98.35|99.86|100.2|100.1|99.69|101.15|99|97.8|98.26|97.4|98.15|99.76|99.06|99.25|98.85|100.3|||100.25|99.5||||98.21|97.8|96.64|95.06|95.58|93.06|93.61|93.33|94|94.62|95.24|93.5|93.8|95.35|97.16|97.36|97.87|98.36|97.59|97.2|97|95.86|96.14|96.2|96.51|96.2|96.73|96|94.34|95.02|95.19|95|94.05|92.75|92.5|93.85|94.2|92.94|94.19|93.5|93.88|93.4|93.1|91.98|90.2|90.61|89.61|89.61|90.48|91.29|90.82|91.7|88.95|89.43|89.74|90.02|89.9|91.2|91.52|89.54|89|90.1|90.27|89.5|89.7|89.75|90.33|90.45|89|87.62|87.97|86.87|87.68|87.89|87.34|86.89|84.8|82.84|82|81.74|80.99|81.38|81.66|81.18|82.6|82.1|82.71|81.59|81.91|82.24|83.47|83.01|84.2|83.66|83.75|83.76|83.37|83.21|83.19|83.99|83.59|84.5|83.1|80.6|80.01|81.37|78.85|83.64|83.67|83.61|83.43|82.1|81|80.31|79.84|79.55|79.34|79.8|78.79|79.14|77.2|76.41|76.2|76.08|77.5|76.77|75.54|74.76|73.98|74.11|74.54|75.76|76.54|77.39|77.36|77.36|76.82|76.6|78.39|78.14|77.84|77.33|78.44|78.17|79.46|79.79|79.86|80|80.07|80.53|80.18|79.31|78.68|79.01|78.77|78.37|78.25|78.49|78.91|79.29|79.33|78.83|78.42|77.7|77.56|78.04|76.9|75.88||77.34|76.13|77.05|77.04|75.4|73.88|74.03|74.94|75.46|76.99|76.55|77.61|79.56|79.37|79.11|79.22|79.06|80.87|81.55|82.89|81.25|||81.4
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|35.605|36.85|37|36.925|34.3|36.305|36.2|35.44|34.925|34.965|35.185|35.255|35.3|35.075|35.225|35.355|35.115|35.3|36.05|35.655|35.64|35.48|35.5|35.255|34.99|34.795|34.55|34.8|33.43|33.895|34.36|35.255|34.43|33.78|34.615|35.3|34.88|35.185|35.11|33.645|34.165|34.155|33.95|33.76|34.475|33.8|34.18|34.14|34.325|34.295|34.155|33.75|||33.73|33.5||||33.215|33.055|33.29|33.085|32.89|32.53|32.98|32.97|33.27|33.02|32.88|32.62|32.66|32.75|32.75|33.66|31.86|31.95|31.82|32.01|31.98|30.91|31.75|31.96|31.9|32.1|32.23|32.38|32.8|33.17|33.85|32.62|32.91|33.01|32.99|31.32|31.25|31.46|31.61|32.02|31.95|32|32.32|32.33|32.15|32.46|32.35|32.18|31.97|30.59|30|30.13|31.3|31.78|32.2|32.14|32.22|32.41|32.23|32.69|32.31|32.58|33.1|32.7|33.14|32.75|33.08|33.84|33.47|33.34|33.37|33.1|33.63|33.91|33.21|32.95|32.98|33.15|33.41|33.61|33.25|33.12|33|33.39|34.29|34.31|34.4|34.01|33.98|34.09|33.74|34.1|34.6|35.06|34.89|34.67|34.31|34.2|33.01|33.09|32.94|33.05|32.66|32.51|32.41|32.22|32.48|32.4|32.42|32.2|32.58|32.85|32.75|33.4|33.63|33.56|33.6|33.2|33.01|32.63|31.66|31.5|30.94|30.98|31.05|31.23|31.05|29.75|29.47|29.05|30.11|30.46|31.28|31.7|30.82|30.66|30.66|30.34|29.89|30|30|30.55|30.99|31.2|31.06|31.44|31.54|31.31|32|31.8|31.41|31.22|31.7|32.26|32.26|32.35|32.17|32.16|32.13|32.12|33.42|33.06|33.17|34.31|32.99|33.52|33.25|32.33||32.25|31.77|31.64|31.79|31.5|30.77|31.1|30.62|30.16|30.39|30.09|30.98|31.25|31.25|30.83|30.7|30.82|31.31|31.88|32.01|31.25|||30.65
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|177|181.35|180.6|179.95|182.35|186.35|186.8|187.6|185.8|184.15|189.35|189.5|191.35|189.45|186.65|199.95|197.1|201.15|202.45|202|199.75|197.85|196|188.5|189.45|188|186.65|183.5|181.2|188.15|190.5|192.65|198|194.1|192.75|198.7|200.1|203.6|203.5|202.05|203.25|203.5|199.7|196|202.7|200.3|200|200.2|198.95|200.15|200.75|204.85|||204|202.85||||200|198.5|197.9|194.8|192.7|189.4|190.2|189.5|189.5|193.05|194.6|192|191.15|193.25|196.25|195.75|194.9|195.85|195.35|195|195.8|195.7|194.65|194.75|194.4|194.5|193.1|193|190.2|191.2|192.3|192.05|190.35|190.9|192|189.9|189.65|184.25|180.5|174.5|177.2|176.8|177.25|176.8|176.7|176.1|177.6|177.2|176|176.2|174.45|174.95|170.95|169.75|170.7|167.4|168.1|171.8|173.5|174.5|172.7|175.45|176.5|175.85|173.75|174.7|177.25|184.15|180.65|181.85|184.35|179.3|179.05|178.45|175.15|171.5|171.15|171.1|171.05|176.75|175.1|174.05|174|174.8|181.3|183.05|184.15|181.35|180.4|182.1|184|183.95|185.9|185.95|185.95|182.85|182.85|181.6|182|183.55|182.75|183.95|180.6|179|174.9|173.5|173.5|173.3|171.3|170|172.4|171.45|169.8|167|167.9|168.25|166.35|164.85|161.65|161.25|158.75|160.65|155.45|154.6|158.3|156.15|156.1|154.7|152.8|148.35|149.5|154|157.9|162|162.5|160.3|160|156.95|161.5|167.4|168.5|162.6|164|164.1|168.55|167.6|167.8|166.45|166.3|167.45|167.1|167.85|165.5|171.8|172.9|169|162.45|162.7|161|157.3|157.5|159.2|158.4|158.2|156.9|157.9|153.9|153.5||153.7|147.7|149.35|151.55|147|142.2|142.4|139.35|142.1|146.55|143.95|147.95|151.9|153|151.05|156.95|155.6|156.7|155.95|157.95|155.4|||155.5
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|18.46|18.54|18.79|18.79|18.51|18.55|18.55|18.33|18.79|18.74|19.11|18.97|18.93|18.84|19.03|18.96|18.89|18.69|18.62|18.55|18.28|18.24|18.17|18.08|18.16|17.96|17.98|18.03|17.98|18.02|18.09|18.17|18.13|18|18.17|17.81|17.93|17.84|18.05|18.18|17.98|17.7|17.89|18|17.79|17.84|17.89|18.03|17.95|17.97|17.59|17.4|||17.67|17.45||||17.36|17.1|17.17|17.48|17.69|17.74|17.79|18.08|18.55|18.55|18.13|18.52|18.42|18.51|18.32|18.54|18.35|18.28|18.55|18.54|18.28|18.22|18.71|18.4|18.69|18.27|18.27|18.17|18.26|18.36|18.41|18.27|18.08|18.08|18.24|18.48|18.32|18.27|18.45|18.19|18.46|18.76|18.55|18.61|18.79|18.79|18.55|18.55|18.57|18.73|18.5|18.43|18.36|18.25|18.24|18.55|18.5|18.53|18.76|17.7|18.04|17.78|17.86|17.98|18.08|18.1|18.17|17.54|17.89|18.03|18.09|18.08|17.86|18.08|18.08|17.89|17.6|17.97|17.69|17.95|18.26|18.29|18.55|18.12|18.09|17.97|17.61|17.41|17.79|17.89|17.41|17.14|17.51|17.51|17.36|17.59|17.36|17.36|17.6|17.31|17.36|17.28|17.32|17.31|17.13|17.12|17.22|17.32|17.22|17.37|17.41|17.4|17.32|17.36|17.29|16.84|16.67|16.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.465|0.44|0.44|0.45|0.426|0.44|0.45|0.44|0.435|0.441||0.437|0.445|0.425|0.452|0.436|0.458|0.44|0.449|0.452|0.444|0.43|0.45|0.45|0.451|0.438|0.435|0.438|0.435|0.448|0.429|0.43|0.434|0.433|0.439|0.439|0.437|0.444|0.437|0.435|0.445|0.432|0.459|0.459|0.435|0.432|0.45|0.46|0.444|0.43|0.44|0.43|||0.415|0.427||||0.42|0.44|0.426|0.44|0.44|0.44|0.44|0.44|0.44|0.441|0.45|0.445|0.445|0.42|0.419|0.427|0.445|0.449|0.449|0.45|0.465|0.485|0.446|0.433|0.447|0.447|0.447|0.44|0.441|0.46|0.486|0.5|0.503|0.5|0.5|0.502|0.5|0.5|0.505|0.51|0.51|0.505|0.51|0.51|0.51|0.51|0.51|0.509|0.506|0.517|0.496|0.509|0.495|0.502|0.495|0.49|0.5|0.501|0.505|0.505|0.485|0.495|0.497|0.491|0.5|0.495|0.49|0.5|0.5|0.47|0.47|0.47|0.431|0.431|0.44|0.448|0.43|0.425|0.42|0.42|0.425|0.44|0.42|0.43|0.43|0.43|0.43|0.435|0.416|0.425|0.429|0.41|0.42|0.407|0.403|0.41|0.41|0.4|0.415|0.41|0.41|0.409|0.415|0.425|0.43|0.43|0.411||0.42|0.42|0.425|0.413|0.413|0.43|0.41|0.42|0.421|0.439|0.435|0.435|0.42|0.421|0.43|0.431|0.431|0.431|0.44|0.44|0.425|0.439|0.439|0.439|0.439|0.44|0.432|0.44|0.413|0.42|0.42|0.43|0.451|0.415|0.44|0.424|0.424|0.43|0.425|0.431|0.479|0.46|0.433|0.445|0.45|0.427|0.415|0.424|0.432|0.45|0.45|0.445|0.44|0.453||0.46|0.46|0.441|0.46|0.5||0.478|0.452|0.451|0.46||0.468|0.445|0.45|0.441|0.45|0.455|0.47|0.456|0.485|0.466|0.489|0.461|0.485|0.47|0.47|0.472|||0.513
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|30.29|31.95|32.4|31.83|31.545|32.5|32.65|32.145|31.075|30.775|32.655|32|32.5|32.82|31.395|29.965|29.61|29.445|29.62|29.2|28.51|28.99|29.555|29.12|28.61|28.37|27.865|27.4|26.2|27.265|27.725|27.45|28.25|27.355|26.65|28.18|28.035|28.36|28.555|29|29.375|29.96|29.305|29.1|29.565|29.64|29.43|29.785|29.43|29.24|28.95|28.9|||28.75|28||||26.735|26.43|26.11|25.21|24.605|24.22|24.07|24.9|25|25.76|26|25.11|24.98|25.74|26.75|27|26.74|26.605|26.63|26.37|26.765|26.9|26.34|26.74|27.01|26.6|26.955|27.1|26.98|28.5|27.22|27.78|27.705|26.855|28.585|28.875|28.455|27.15|26.98|26.42|26.6|27|26.595|26.56|27.2|26.99|26.89|26.72|25.7|24.955|24.515|24.29|23.88|23.755|23.7|23.995|23.735|23.795|23.3|23.1|22.63|22.5|22.13|22.18|22.335|22.3|22.7|23.2|22.95|22.805|22.65|22.395|22.3|21.95|21.5|21.42|21.24|21.47|21.495|21.85|21|20.9|21.05|20.83|21.6|21.95|22.04|21.58|21.45|21.785|21.8|21.145|21.75|21.29|22.095|21.865|21.605|20.995|20.75|21.6|21.16|21.31|20.83|20.53|20.685|20.645|20.74|21|20.3|20.565|20.39|20|19.51|19.5|19.48|18.88|19.08|19.1|18.465|18.485|18.18|18.75|17.81|17.735|18.49|18|18.55|18.31|17.765|17.6|17.895|18.19|18.41|19.1|18.795|18.75|18.45|18.2|18.75|19.18|19.28|18.985|19.045|19.28|19.35|19.1|18.97|18.7|19.24|18.76|18.375|18.255|18.03|18.66|18.87|18.94|18.295|17.97|18.15|18.375|18.7|18.65|18.63|18.075|18.75|18.58|18.26|18.12||17.91|17.6|17.35|17.2|16.93|16.475|16.6|16.12|16.36|17.07|16.86|17.17|17.2|17.3|16.4|16.305|16.15|16.4|16.55|16.92|16.68|||16.61
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|2.29|2.29|2.3|2.17|2.24|2.15|2.18|2.17|2.2|2.21|2.23|2.22|2.24|2.23|2.25|2.22|2.23|2.22|2.24|2.18|2.17|2.2|2.18|2.15|2.02|2|2.05||2.02|2.02|2.07|2.06|2.05|2.09|2.03|2.08|2.08|2.05|2.09|2.11|2.07|2.05|2.09|2.07|2.05|2.05|2.05|2.06|2.08|2.08|2.05|2|||2.04|2||||1.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.161|1.18|1.235|1.17||1.247|1.2|1.24|1.19|1.25|1.291|1.3|1.287|1.289|1.26|1.239||1.34|1.246|1.29|1.266|1.319|1.3|1.338|1.3|1.32|1.342|1.289|1.27|1.27|1.271|1.32|1.271|1.28|1.37|1.419|1.38|1.381|1.399|1.397|1.341|1.32|1.238|1.301|1.39|1.37|1.247|1.181|1.17|1.191|1.16|1.13|||1.14|1.076||||1.169|1.116|1.15|1.17|1.185|1.19|1.15|1.18|1.09|1.18|1.095|1.01|1.013|1.04|1.045|1.084|1.03|1.045|1.011|1.046|1.09|1.071|1.07|1.065|1|1.131|1.17|1.005|0.999|1|0.999|0.985|0.936|0.92|0.9|0.9|0.87|0.87|0.9|0.9|0.888|0.887|0.888|0.873|0.86|0.86|0.86|0.85|0.82|0.839|0.804|0.821|0.821|0.812|0.84|0.839|0.84|0.842|0.81|0.807|0.849|0.82|0.812|0.811|0.808|0.83|0.85|0.847|0.82|0.795|0.8|0.792|0.821|0.847|0.84|0.83|0.839|0.801|0.801|0.801|0.82|0.82|0.82|0.79|0.801|0.8|0.8|0.796|0.818|0.796|0.8|0.81|0.85|0.84||0.824|0.849||0.82|0.783|0.802|0.805|0.801|0.805|0.804|0.859|0.84|0.84|0.85|0.83|0.881|0.91|0.9|0.91|0.92|0.93|0.93|0.9|0.88|0.852|0.851|0.85|0.87|0.85|0.86|0.9|0.92|0.9|0.86||0.9|0.862|0.89|0.89|0.89|0.89|0.9|0.9|0.92||0.93|0.901|0.92|0.91|0.92|0.89|0.92||0.92|0.922|0.89|0.891|0.883|0.881|0.929|0.89|0.9|0.9||0.9|0.88|0.919|0.891|0.93||0.93|0.9|0.92||0.94|0.901|0.949||0.94|0.901|0.949|0.93|0.93|0.9|0.9|0.901|0.9|0.928|0.92|0.928|0.927|0.929|0.961|1.015|0.98|||1.02
03097|49818|/equities/adler-real|DAXCLASSIC|4.79|4.7|4.65|4.5|4.49|4.65|4.6|4.64|4.5|4.31|4.5|4.6|4.6|4.65|4.64|4.6|4.74|4.6|4.65|4.45|4.14|4.13|4.05|4.05|4.05|3.98|3.88|3.86|3.7|3.67|3.68|3.67|3.62|3.74|3.58|3.66|3.78|3.76|3.75|3.7|3.72|3.8|3.85|3.88|3.89|3.85|3.86|3.9|3.86|3.9|3.88|3.95|||3.93|3.84||||3.99|3.87|3.99|3.99|3.84|3.89|3.9|3.94|3.92|3.97|4.02|4.02|4.07|3.95|4.19|4.25|4.25|4.25|4.29|4.28|4.17|4.2|4.19|4.36|4.09|4|3.9|3.75|3.59|3.65|3.6|3.48|3.59|3.61|3.6|3.72|3.64|3.45|3.39|3.3|3.34|3.23|3.3|3.05|3|2.98|3.02|3|3.05|3.08|3.09|3.09|3|2.95|2.92|3.06|2.98|3|2.95|2.9|2.98|2.96|2.9|2.92|2.99|3.05|2.9|2.88|2.75|2.69|2.69|2.61|2.58|2.55|2.5|2.3|2.32|2.32|2.34|2.33|2.35|2.27|2.2|2.3|2.36|2.35|2.35|2.38|2.35|2.35|2.3|2.35|2.27|2.06|2.08|1.95|1.99|1.99|1.96|2|1.9|1.91||2|1.95|2|1.91|2|1.9|1.94|2|1.95|1.95|1.98||2.03|2.05|1.99|1.98|2.04|2.05|2.05|2.05|2.05|2.05|2.07|2.08|2.08|2.13|2.04|2.1|2.1|2.1|2.15|2.13|2.17|2.03|2.05|2.15|2.1|2.08|1.95|1.8|1.83|1.73|1.83|1.8|1.8|1.8|1.67|1.8|1.8|1.75|1.75|1.82|1.85|1.87|1.89|1.82|1.82|1.79|1.8|1.84|1.77|1.62|1.6|1.6|1.65||1.62|1.59|1.64|1.65|1.65|1.65|1.6|1.6|1.6|1.64|1.64|1.6|1.63|1.63|1.54|1.58|1.64|1.65|1.65|1.6|1.59|||1.66
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.6|9.657|9.795|9.715|9.9|9.99|9.945|9.93|9.98|9.91|10|10|9.936|9.837|9.89|9.9|9.9|9.8|9.9|9.9|9.742|9.63|9.72|9.72|9.79|9.676|9.55|9.6|9.589|9.7|9.602|9.703|9.714|9.615|9.5|9.8|9.79|9.75|9.769|9.748|9.649|9.6|9.65|9.525|9.6|9.6|9.424|9.385|9.2|9.237|9.125|9.235|||9.235|9.08||||9.045|9.05|8.969|8.907|8.98|8.95|8.818|8.92|9|8.893|8.9|8.9|9.11|9.15|9.21|9.297|9.318|9.369|9.35|9.26|9.28|9.28|9.255|9.233|9.155|9.175|9.1|9.15|9.27|9.272|9.359|9.35|9.531|9.63|9.6|9.5|9.304|9.45|9.45|9.455|9.51|9.595|9.46|9.5|9.57|9.55|9.5|9.5|9.5|9.525|9.55|9.575|9.402|9.328|9.417|9.438|9.328|9.263|9.21|9.1|9.216|9.228|9.495|9.47|9.61|9.525|9.43|9.25|9.35|9.45|9.3|9.17|9.095|9.22|9.163|9.191|9.208|9.09|9.04|9.07|9.044|8.9|8.85|8.95|9.007|8.99|9.112|8.99|9.1|9.04|9.076|9.12|9.065|9.12|9.1|9.083|9.045|9.098|9.15|9.199|9.03|9.083|8.81|8.83|8.888|8.874|8.802|8.8|8.694|8.72|8.685|8.48|8.537|8.564|8.55|8.573|8.5|8.494|8.55|8.599|8.515|8.6|8.4|8.4|8.365|8.476|8.45|8.35|8.36|8.31|8.546|8.55|8.6|8.7|8.786|8.836|8.69|8.7|8.73|8.91|8.9|8.75|9.3|9.434|9.296|9.3|9.44|9.616|10.05|9.92|9.837|9.82|9.84|9.85|9.8|9.778|9.684|9.675|9.76|9.744|9.63|9.5|9.582|9.5|9.5|9.352|9.196|9.2||9.08|8.95|8.915|9.035|9.049|9.11|9.05|9.032|9.1|9.05|9.061|9.125|9.03|9.057|8.999|8.984|8.96|9|8.997|9.019|8.87|||8.749
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|60.9|64.8|67.4|67.58|66.25|65.15|65.1|65.8|63.15|62.3|64.53|65.4|65|64.97|64.5|63.15|62.3|62.47|62.78|61.5|59.55|61.64|59.31|59.2|59.49|58.5|58.5|58|57|59.94|59.95|60.72|60.65|57.05|58.5|59.03|61.8|62.74|62.2|61.8|62.72|61.9|60.79|61.59|62.65|61.4|59.3|59.4|58.72|58.48|55.7|54.65|||55.2|55.5||||54.75|54.8|53.67|52.97|50.97|50.53|51|51.06|51.7|50.68|50.54|50.12|50.5|50.39|50.49|49.41|49.585|49.05|49|49.225|49.465|48.915|48.505|48.5|48.655|49|48.855|49|48.6|49.9|48.895|48.68|49.3|49|48.675|48.84|48.665|48.665|48.915|48.135|48.31|48.5|49.81|49.55|49.6|49.54|49|47.59|47.5|47.9|48.45|48.65|48|49.005|49.495|49.6|49.5|49.305|48.805|48.215|49.05|49.5|48.995|48.835|48.2|45.95|45.85|47.5|46.115|45.74|45.25|45.8|45.8|45.7|44.4|44.595|45.065|45.295|45.635|45.99|46|46.25|45.325|46.23|47.69|48.09|48.29|48.51|49.5|48.645|48.6|48.75|49.5|49.195|48.9|49.2|49.145|48.04|48.125|48|49.8|47|46|45.35|45.075|45.035|43.75|43.49|43.93|43.5|44.635|45.105|45|44.61|45.25|45.055|45.5|45|43.98|44.2|44.45|44.5|44.38|43.9|44.7|43.9|45|45.19|43.21|42.49|44.99|46.85|46.5|46|44.36|44.69|44.3|45.3|46.52|47.5|46.5|45.59|46.085|48.77|48.8|49.9|50|50.25|50.4|48|48.4|48.5|50.6|51.39|50.25|50|49.4|50.15|47.61|46.5|45.94|45.7|45.75|45.915|45.79|45.66|45.2|45.5||45.295|45.49|45.29|45.8|45.5|46|44.4|44.8|45|45.63|45.6|46.1|44.4|44|43.25|42|41.49|41.7|41.49|41.4|41.5|||41.7
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|2.7||2.9||2.72||2.78|2.75||2.67|2.77|2.67|2.7|2.6|2.54|2.6|2.72|2.7|2.7|2.72|||2.62|2.8|2.65|2.81|2.81||2.89|2.91|2.88|2.63|2.66|||2.88|2.8|2.8||2.82|2.57|2.58|2.48|2.48|2.59||2.5|2.5|2.4||2.35||||2.27|2.31||||2.34|2.34||2.5|2.38||2.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|35.98|37.905|37.09|37.295|38.55|39.775|39.9|39.76|39.33|39.635|40.685|41|41.34|41.45|41.63|41.95|41.9|42.28|42.495|43|41.525|41.845|41.05|40.365|41|40.91|40.015|39.79|40|43.08|42.95|43.3|43.94|42.99|42.8|43.975|44.205|45.31|45.475|45.43|45.335|44.51|44.27|43.845|43.94|43.56|43.91|44.235|44.05|43.875|43.24|44.38|||44|43.46||||42.81|41.995|42.75|42.55|41|41.5|41.8|42.695|42.875|43.02|43.39|43|42.395|42.53|43.495|43.465|42.855|42.53|41.88|42.475|42.45|42.76|43.29|43|42.25|42.5|43.05|43.045|43.01|43.855|44.2|43.17|43.69|44.46|47.35|47.27|46.41|47.55|47.91|47.6|49.63|48.79|48.835|49.265|49.49|48.75|47.8|48.1|47.13|46.23|45.59|45.2|43.87|43.995|42.95|43.78|44.08|44.68|44.2|45.02|44.415|44.895|45|44.825|44.67|45.185|45.83|45.2|44.2|44.37|44.445|44.005|44.92|45.5|45.5|45.18|45.105|45.21|45.21|44.845|44.59|44.175|44.54|44.435|45.67|45.1|44.88|44.19|44.16|44.45|44.865|43.595|44.42|44.15|41.45|42.53|41.33|40.485|39.65|41.9|42.925|43.48|42.45|42.85|43.365|43.69|43.25|43.595|42.99|42.8|42.92|42.715|42.3|42.3|40.92|40.6|41.25|40.87|40.73|40.25|39.18|40.5|39.66|40.535|41.48|41.37|43|43.5|43.5|43.84|45.01|44.9|44.84|46.495|46.74|46.5|46.08|44|44.1|45.605|46.5|45.5|46.225|45.91|46.03|46.5|47.2|46.99|47.535|47.18|46.5|46.5|46.8|48.235|47.165|47.73|47.6|46.6|45.995|49|48.41|49.605|49.28|49.94|48.79|48.8|47.51|47.705||48.885|48.65|48.76|48.95|48.02|46.73|48|46.7|46.89|48.735|47.805|48.84|49.6|50.05|49.465|47.4|46.455|47.585|50.32|49.425|49.275|||50.41
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|7.35|7.55|7.57|7.52|7.53|7.6|7.61|7.55|7.53|7.55|7.52|7.54|7.6|7.59|7.55|7.57|7.64|7.55|7.56|7.61|7.6|7.6|7.51|7.5|7.5|7.5|7.49|7.46|7.44|7.4|7.45|7.46|7.5|7.5|7.47|7.51|7.5|7.51|7.5|7.51|7.51|7.51|7.5|7.55|7.59|7.57|7.59|7.48|7.55|7.5|7.52|7.56|||7.55|7.45||||7.45|7.48|7.43|7.5|7.35|7.25|7.15|7.3|7.25|7.35|7.4|7.35|7.24|7.38|7.5|7.54|7.4|7.5|7.56|7.61|7.59|7.58|7.59|7.52|7.55|7.74|7.77|7.75|7.74|8|7.9|7.9|7.84|7.56|7.58|7.51|7.5|7.49|7.4|7.44|7.46|7.42|7.46|7.49|7.44|7.52|7.54|7.51|7.52|7.58|7.55|7.54|7.6|7.48|7.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|18.64|19|18.77|18.985|19|19|19.415|19.3|18.625|19.25|19.535|19.74|19.75|19.985|19.685|19.5|19.385|18.765|19.65|19.485|19.115|19.675|19.15|19.15|18.985|18.88|18.85|18.945|18.755|18.97|18.935|18.7|18.985|18.965|18.65|19.615|19.7|19.725|19.665|19.9|19.825|19.515|19.55|19.59|19.235|19.105|19.35|19.15|19.145|18.955|18.585|18.8|||18.8|18.425||||18.35|18.08|18.3|18.35|18.475|17.98|18.105|18.2|18.3|18.635|18.2|17.99|18.155|18.465|18.81|18.87|18.525|18.6|18.455|18.49|18.555|18.2|17.8|18.47|18.4|18.41|18|17.975|17.8|18.23|18.16|17.95|17.9|18|17.945|17.9|18.19|18.3|18.25|18.7|21.65|21.73|21.8|21.65|21.9|20.95|20.035|19.05|19.435|19.69|19.125|19.505|19|18.85|18.92|18.995|18.8|19.08|19.05|18.63|18.76|19.105|19.205|18.415|18.25|18.035|18.27|18.465|18.2|18.32|18.49|18.3|18.45|18.225|18.415|18.3|18.4|18.415|18.36|18.245|17.805|17.65|17.855|17.7|18.005|18.35|18.51|18.36|18.7|18.7|18.4|18.35|18.58|18.2|18.36|17.72|17.7|17.42|17.55|17.285|17.95|18.5|19.25|19.315|19.28|19.45|19.18|19.3|18.72|18.855|18.75|18.56|18.57|18.365|18.155|18.285|18.52|18.5|19.155|18.71|18.66|19.2|18.715|18.795|18.76|18.62|18.995|19.325|18.82|19.035|19.9|19.9|20.28|20.2|20.695|20.15|20.01|20.845|20.85|21.02|21.05|20.6|20.855|21|21.15|21.31|21.11|21.18|21.495|20.75|21.1|21.465|21.36|22.3|21.945|21.68|21.845|21.42|22.25|22.46|22.67|22.555|22.5|21.935|21.78|21.925|21.835|21.83||21.5|21.49|21.39|20.935|20.2|19.815|20.05|19.865|19.865|20.21|19.9|20.2|20.15|20.6|19.75|19.395|19.09|19.35|19.92|20.59|19.95|||20.27
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|40.89|42|42.5|42.34|42.56|43.09|43.09|42.75|42.3|42.05|42.11|43|42.98|42.92|40.9|41.85|41|42.5|41.52|42.6|42.59||42.55|42.48|41|41.03|40.97|39.99|40.83|41.65|43.05|42.1|42.79|42.45|41.47|42.6|42.4|42.5|41.48|42.3|41.62|41.8|40.4|40.07|39.6|39.9|40.01|40.9|40.9|40.8|40|40.38|||39.99|39.1||||40.74|40.99|41.12|41.78|40.77||40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|40|40.8|40.79|41.085|40.5|41.15|41.385|41.345|40.05|40.2|40.9|40.515|41.085|41.2|41.2|40.8|40.75|40.71|40.7|40.625|40.1|40|39.975|39.8|39.85|39.795|39.13|38.4|38.2|38.6|39.455|39.065|39.65|39.01|39.3|40.275|40.34|40|39.265|39.85|39.74|39.5|39.5|38.67|39|38.295|38.475|38.67|38|38.6|37.8|37.99|||37.8|38.595||||38.05|37.8|37.8|37.59|37.395|36.925|36.72|37.115|37.15|37.515|37.505|37.26|37.4|37.815|37.995|38.025|38|38.5|38.425|39.03|38.8|38.75|39.045|39.345|39.57|39.5|39.72|39.6|39.8|39.8|39.25|38.98|38.595|38.59|38.39|38|37.5|37.79|38.11|38.22|38.595|38.485|38.05|37.85|37.765|38|37.51|36.25|36.365|36.025|36.115|35.78|35.48|35.79|36|36.4|36.395|36.465|36.575|37.055|36.2|36.63|36.665|37.055|37|36.99|36.24|37.445|36.54|36.775|37.44|37.175|37.2|37.255|37.285|36.78|36.175|36.5|36.565|36.77|36.5|36.85|36.45|36.8|38.05|38.61|38.69|38.345|38.2|38.7|37.785|37.405|38.1|37.7|38.055|38.25|38.3|36.805|37.055|37.25|37.79|37.8|37.1|37.37|37.555|37.605|37.94|38.02|38.11|38.685|38.4|38.67|37.4|38.05|38.445|38.4|38.5|38.28|38.25|37.865|37.415|37.835|37.05|37.39|37.5|37.005|36.98|37.15|36.93|36.4|38.04|38.09|38.71|39.01|38.64|38.495|37.9|37.505|37.5|37.925|37.5|37.06|37.205|37.7|38.575|38.83|39.1|39.1|39.4|39.25|38.9|38.36|38.51|39.2|39.3|38.95|38.98|38.58|39.2|38.425|39.2|39.35|38.93|38.61|39.01|38.65|38.4|38.075||37.78|37|37.15|37.25|37.5|37|36.55|36.05|35|36|36.15|36.78|37.15|36.665|36.2|36.385|36.4|37.04|37.7|37.7|37.38|||36.265
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|101.05|106.3|104.05|103.9|106.65|108.25|107.55|108.25|104.85|103.5|106.05|108.25|109.35|110.5|107.9|106|105.05|108.6|114.7|115|112|110.9|111.35|110.8|112.45|113.45|108.95|110.2|109.2|110.9|110.65|110.75|113.1|110.45|112.1|115|116|117|119|117.95|116.45|114.65|113.9|113|112.5|111.7|111|114.45|113.7|112.6|110|110.95|||110.9|109.2||||107.35|103.25|103.2|102.25|102.2|99.9|96|97.8|99.87|100.65|99|94.74|95.08|96.8|99.95|101|100.2|100|100.9|101.5|102.15|103.5|100.9|100.75|98.77|99.79|96.5|92.71|95.1|96|94.2|94.17|95.16|95|95.12|96.38|96.65|95.59|95.89|96.88|95.6|95.75|95.7|94.25|94.99|94.81|95.44|94.46|93.61|94|93.1|93.45|92.22|92.7|92.85|93.95|93.16|93.04|93|93|91.4|91.98|91.18|91.9|91.39|90.75|89.66|90.59|90.48|90.1|90.93|88.15|88.9|89.14|86.24|85|85.75|84.54|85.55|85.8|83.52|83.27|81.91|84.04|82.3|82.94|82.5|84.49|83.83|85.18|84.15|84.65|86.5|87.9|87.45|86.25|87.36|87.56|87.9|89.26|87.87|86.67|86.71|84.8|84.08|86.5|87.32|87.4|86.56|86.87|87.43|87.5|86.48|84|83|82.01|78.61|76.77|79.95|81.64|81.08|81.52|80.84|81.2|81.93|82.66|84.09|84.18|83.23|80.9|81.21|83.12|83.91|84.88|85.02|84|84.6|83.75|83|83.5|81.7|81.5|81.42|84.01|84.52|84|83.85|85.5|87.9|86.78|86.55|83.8|84|85.06|85.01|87|85.9|91.97|96.8|96.31|93.36|92.72|91|89.54|89.9|89.4|88|87.51||87.45|88.65|86.88|85.15|82.5|83.29|86.99|84.62|84.95|89.46|87.61|89.03|90.34|90|88.96|90|86.09|88.85|89.79|92|90.62|||88.51
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|39.79|40|40.89|40.98|40.25|40.08|39.7|39.01|40.36|39.9|39.7|38.99|38.4|38.4|38.05|38.85|38.99|39.11|38.55|39.05|38.2|36.2|35.05|34.4|34.95|34.49|34.3||34.38|35.1|34.57|35|35.09|34.9|34.9|35.5|35.51|35.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|86.3|88.66|88.85|89.41|89.34|91.74|91.64|90.9|89.27|89.76|91.17|91.07|89.77|90.38|89.4|89.37|87.6|88.48|88.53|88.5|87.39|86.84|87.3|87.48|86.41|85.7|83.25|83.18|83.05|85.25|85.65|85.78|86.52|84.31|84.83|86.25|86.74|87.79|88.04|87.68|87.11|87.34|86.28|83.4|81.71|80.4|80.1|79.96|80.25|80.71|81.04|81.59|||81.06|81||||80.29|79.76|80|79.31|79.12|78.81|79.5|80.18|80.6|82.43|82.32|81.38|81.12|82.43|84|84|83.56|83.18|82.36|82.45|81.3|82.84|82.49|82.16|82.27|82.19|82.16|82|81.81|79.95|82.23|81.39|81.98|81.58|81.98|81.36|80.95|81.33|81.43|80.79|81.29|80.76|81.1|80.64|80.39|79.9|79.22|78.7|79.74|78.9|79.25|79.5|78.44|78.59|78.48|77.73|77.04|77.32|77.77|77.48|76.78|77.03|76.82|78.13|75.98|76|77.3|78.48|79|78.5|78.5|77.3|77.13|77.49|77.15|75.7|75.19|73.48|72.5|71.99|70.6|70.65|71.33|71.25|73.05|73.68|73.21|72.75|73.31|72.86|73.48|73.37|74.61|75|73.21|73.3|73.11|73.81|73.32|74.88|74.81|73.63|73.35|73|73.5|73.43|74.8|74.75|74.21|74.48|74.64|74.98|76.66|75.43|74.94|74.3|74.41|73.5|72.67|72.16|70.56|71.68|71.07|70.58|71.5|71.05|72.06|71.05|70.69|70.73|70.3|73.16|75.01|76.51|76.44|76.25|76.91|76.35|76.9|77.84|78.51|78.04|79.3|79.75|80.5|80.63|80.8|81.5|81.98|79.5|77.74|78.31|77.78|78.15|77.88|78|77.59|76.65|77.2|75.25|75.5|74.5|74.5|74.94|75.26|76.51|76.27|75.94||77.74|77.6|78.24|77.77|77.02|75.92|75|75.38|77.5|79.05|78.97|79.8|80.89|80.13|78.3|78.61|77.96|79|80.81|81.39|81.2|||80.1
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|29.967|29.667|29.563|29.037|28.937|29.533|29.5|27.997|28.5|29.25|28.683|28.767|28.833|28.667|28|28.067|28.07|28.333|28.363|28.067|27.907|28.083|28.5|28.197|27.5|27.203|27.32|26.983|27.267|27.317|26.667|26.767|27.15|27.07|27.967|27.233|27.167|25.983|24.767|24.75|24.337|24.343|24.673|24.88|25.117|24.58|24.5|25.003|25.783|25.003|25.33|25.783|||26.107|25.67||||24.713|24.56|24.833|24.733|24.33|24.4|24.713|24.813|24.823|24.667|24.56|24.367|23.667|23.997|24.217|24.157|24.26|24.267|23.867|23.667|23.983|23.443|23.23|22.767|22.863|22.4|21.75|21.933|22|21.673|21.5|21.5|21.44|21.1|21.173|20.983|20.333|20.773|20.4|20.367|20.693|20.533|20.537|20.383|20.333|21.287|20.667|20.937|21.107|21.467|21.83|21.983|21.667|21.53|21.78|22.257|22|21.913|21.833|22|22|22.167|22.5|22.583|22.66|22.563|23.05|23|22.667|22.537|23.043|22.633|22.83|22.893|22.333|21.333|21.333|21.367|21.583|21.633|21.65|21.463|21.43|20.683|21.15|21.367|21.6|21|21.003|21|21.367|21.267|20.333|19.733|19.73||19.73|19.5|19.767|19.777|19.333|19.383|19.653|19.497|18.817|18.773|18.927|18.753|18.917|18.667|18.4||17.967|18.437|18.787|18.667|19.333|19.017|19.293|19.463|19.333|19.467|19.513|19.483|19.22|19.663|19.033|18.983|18.983|18.983|19.127|18.963||18.683|18.833|55.1|55|54.5|56.24|56.02|56|57|57|57|57|57.29|58.74|||58.5|58.2|58.75|59.65|60.18|59.5|59.56|59.01|58|58.49|58.45|60|58.8|61|60.35|59|59|58.55|59.1||58.1|58.5|57.5|57.5|57.3|57.01|57.5|57.3|57.3|58|58.5|58||59|58.19|58|58.37|58.8|58.5|58.9|59|||58
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|30.833|30.917|30.963|30|29.667|30.667|30.667|29.307|29.467|30.333|29.533|30|29.967|29.367|28.997|28.933|28.687|29|29.133|29|28.867|29.28|29.6|29.467|28.333|27.703|27.75|27.183|27.093|27.8|27.333|27.667|27.5|26.933|27.667|27.333|27.33|25.667|24.5|24.65|24.18|24.167|24.583|24.657|25.133|24.093|24.333|24.667|25.033|24.917|25|25.49|||26.217|25.693||||24.833|24.533|24.537|24.417|23.833|24.327|24.497|24.417|24.5|24.25|23.833|23.797|23.313|23.793|24.233|23.997|23.963|23.883|23.667|23.5|23.487|23.167|23.12|22.5|22.433|21.967|21.233|21.17|21.583|21.337|19.903|20.5|20.167|20.083|19.167|19.4|19.333|19.69|19.69|20|19.77|19.667|20.05|19.933|19.9|20.213|20.333|20.333|20.167|20.667|20.92|21|20.5|20.287|20.67|21.257|21.33|21.333|21.55|21.663|21.333|21.333|21.6|21.833|21.957|21.9|21.917|22|21.75|21.82|22.267|21.583|21.817|22.07|21.6|21.433|21.1|21.17|21.033|21.003|21|20.58|20.6|20|20.177|20.667|20.667|20.083|20.267|20.267|20.663|20.387|19.667|18.7|18.63|18.9|18.873|18.583|18.403|18.433|18.833|18.49|18.25|17.767|17.663|17.357|17.337|17.4|17.5|17.333|17.617|17.403|17.497|17.003|17.667|17.913|17.837|17.9|17.833|17.8|17.817|17.717|17.833|17.667|17.533|17.967|17.5|17.5|17.333|17.333|17.647|17.65|17.617|17.73|17.69|52.98|52.5|52.5|53.46|53.388|52.889|54.685|53.897|54.885|54.635|55.084|54.785|54.885|53.867|55.483|53.867|54.885|55.284|55.883|55.683|55.573|54.296|53.587|53.637|53.887|54.376|53.987|55.883|56.162|54.685|54.885|54.885|55.404||54.665|53.807|54.276|54.056|54.486|53.887|53.687|53.138|52.889|54.885|54.885|54.416|54.685|54.785|54.645|54.086|52.989|54.785|54.376|54.885|52.889|||53.737
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|61.03|60.77|62.17|62.3|63.38|64.15|63.8|63.65|63.07|62.43|63.65|63.67|63.95|64.41|63.3|63.5|63.06|62.97|63|62.75|62.51|62|62|62|61.2|61|60.6|60.35|58.58|60.04|60.62|60.6|62.23|60.68|60.15|62.2|63.15|63.45|63.45|63.85|63.65|63.95|63.68|62.05|62.41|62|61.2|62.22|61.95|62|61.54|62.35|||62.1|61.7||||61.5|62.25|62.3|62.31|61|60.85|60.6|60.63|61.1|61.63|61.9|60.7|61.61|62.6|63.69|63.6|63.86|64.44|64.55|64.51|63.77|62.52|63|62.8|62.7|62.9|62.95|62.99|62.51|63.5|63.46|62.46|62.61|62|61.22|62|61.59|61.45|62|62|62.62|62.91|62.4|62.06|61.91|62.01|62|61.96|62.22|61.44|61.05|61.4|61.45|60.95|60.55|61.2|60.35|60.8|60.71|60.67|60.26|60.64|60.61|60.6|60.11|60.23|60.24|60.9|60.45|60.5|60.49|59.5|60.2|59|58.55|57.99|57.9|56.85|56.18|56.36|56.01|55.84|54.32|55.01|56.99|57.28|57.75|57|57|57|56.81|57.25|57.28|57.12|56.4|56.25|57|55.81|55.57|56.2|57.35|57.3|57|56.85|57.29|57.27|57|55.86|56.15|55.8|55.6|56|55.55|55.75|55.57|56.24|55.74|55|55|55.22|54.75|54.25|53.33|52.5|53.4|52.53|52.55|52.7|52.95|50.76|51.78|52.25|52.68|53.34|53.59|53.63|53.2|52.3|54.09|54.07|53.45|53.2|54|53.99|54.22|53.34|54.4|53.54|53.04|52.56|52.65|53.11|52.82|54|54.2|52.98|52.41|52.99|53.24|54.95|54.94|54.41|53.81|53.57|53.96|53.42|52.83|53.14||52.8|52|52.33|51.75|51.15|49.88|49.5|49.4|49.78|50|49.54|50.48|50.97|50.39|48.715|50.01|49.82|49.87|50.77|50.85|49.87|||50.05
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.94|3.95|3.96|3.95|3.93|3.89|3.95|3.9|3.85|3.87|3.86|3.92|3.89|3.85|3.8|3.86|3.75|3.75|3.79|3.79|3.75|3.74|3.74|3.71|3.7|3.67|3.67|3.65|3.68|3.62|3.61|3.57|3.61|3.58|3.63|3.67|3.66|3.66|3.67|3.64|3.66|3.68|3.69|3.66|3.68|3.65|3.65|3.68|3.68|3.65|3.65|3.59|||3.57|3.59||||3.5|3.63|3.68|3.66|3.57|3.59|3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|27.42|28.15|28.085|28.61|28.595|29.245|29.42|29.1|28.9|28.6|30.545|31.41|31.85|31.97|31.58|31.57|31.64|32.17|32.475|31.965|31.69|31.775|31.5|31.25|32.05|31.86|31.685|30.645|30.355|30.52|30.905|31|32.2|32.3|32.29|34.445|34.25|34.53|34.85|34.77|35.71|36.16|35.55|35|35.185|35.1|34.59|34.45|34.79|34.725|34.715|35.205|||35.505|35.15||||35.03|35.1|35|35.05|35.155|34.855|35.305|34.3|34.135|34.925|34.825|34.41|34.61|35.795|36.89|36.855|36.9|37.33|36.7|37.15|36.265|36.24|36.7|36.4|33.01|33.35|33.295|33.515|32.95|33.45|33.7|33.2|34.81|34.815|34.955|34.685|34.55|34.4|35.12|34.835|34.98|34.8|34.325|34.155|34.1|34.5|33.45|32.615|31.4|31.09|30.865|31.41|31.3|30.3|29.39|29.59|29.615|29.61|29.485|29.265|29.15|29.65|29.98|29.825|29.82|30.055|29.485|30|29.745|29.81|29.42|29.405|29.3|29.165|28.67|28.4|28.5|28.1|28.255|28.57|28.16|28.04|27.8|28.1|28.59|29.29|28.55|28.25|28.355|28.715|29.03|29.295|29.5|29.25|29.1|29.225|28.57|28.19|27.6|28.19|28.11|28.1|27|26.21|26.04|25.84|26.1|26.65|25.91|26.2|25.74|25.15|25|24.95|25.32|25.37|25.32|25.3|24.5|24.46|24.43|24.75|24.16|24.2|24.41|24.46|24.25|23.95|23.3|23.66|24.27|25.52|26.54|27.06|26.8|26.39|25.98|25.55|25.89|26.07|26|25.75|25.73|25.86|26.18|26.07|26.64|26.58|27.66|26.83|26.87|26.79|26.49|25.89|24.8|24.93|24.44|24.5|24.46|24.54|24.24|24.41|24.51|24.79|24.77|24.71|24.9|24||23.79|23.18|23.23|22.89|22.86|22.32|22.12|21.95|22|22.61|22.43|23.04|23|22.65|22.29|22.23|22.02|22.31|22.5|22.57|22.19|||22
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|22.6|23.28|23.4|23.425|23.6|23.7|23.75|23.74|23.485|25.02|25.45|25.64|25.6|25.55|25.46|25.455|25.445|25.53|25.845|25.95|25.78|25.6|24.93|24.745|24.8|24.88|24.97|24.83|24.5|24.705|24.85|24.225|24.895|24.4|24.58|26.295|26.3|26.375|26.345|26.4|26.985|27.11|26.755|26.915|26.515|26.62|26.285|26.46|26.485|26.295|26.46|26.72|||26.965|26.895||||26.79|26.715|26.66|26.62|26.805|26.65|27.205|27.165|27.035|27.51|27.435|27.77|27.14|27.99|28.58|29.055|28.91|29.06|28.055|28.01|27.105|27.105|27.3|27.2|24.805|25|25|25.045|25.17|25.775|26.205|25.695|26.795|26.43|26.88|25.795|25.845|26.105|26.48|26.45|26.785|26.505|26.84|26.525|26.775|27.585|27.365|27.695|26.99|26.5|26.505|26.78|25.85|25.17|24.03|24.01|23.985|24.045|23.9|23.89|23.94|23.91|23.91|23.78|23.905|24.13|24.1|24|23.855|23.765|24.06|23.87|24.02|24|23.42|23.73|23.78|23.5|23.51|23.43|23.51|23.5|23.3|23.61|24|24.5|24.34|23.77|24.11|23.97|24.09|23.95|24.19|24.24|24.08|24.02|24|23.63|23.5|24.11|24.34|24.37|23.84|23.3|23.45|23.57|23.52|23.84|23.9|23.72|23.18|23.14|23.32|23.25|23.5|23.55|23.66|23.8|23.7|23.77|23.65|23.32|23.05|23.3|22.62|23|22.9|22.8|22.45|22.02|22.8|22.84|22.95|23.7|23.2|22.82|23.08|23.12|23.48|23.5|23.2|23.14|23.23|23.36|23.56|23.77|24.05|24.19|24.03|24.01|24|24.11|24.27|23.98|23.32|23.89|23.1|23|22.8|23|23.25|23.23|23.1|24.1|24.55|24.05|23.88|23.9||23.5|23.39|22.9|23.39|23|23.16|23.19|22.8|22.57|22.41|22.7|23.19|22.88|22.79|22.52|22.98|22.91|22.9|23.18|23.4|23|||22.8
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|50.6|50.84|52.33|52.35|51.82|53.74|54.01|53.25|51.02|51.4|51.09|50.14|48.885|49.78|49.65|48.5|47.095|47.5|48.125|46.95|45.645|46.105|45.15|44.6|43.75|43.055|42.5|42.27|43.45|44|42.875|43.015|43.24|41.35|41.025|42.74|44.43|44.875|44.875|44.585|45|44.83|44.7|44.8|44.06|43.555|43.44|43.7|42.15|42.3|42.46|42.8|||42.75|42.89||||42.195|42.015|41.02|40.95|40.75|40.17|40.8|41.05|40.825|41.255|41.39|40.61|40.605|40.835|40.8|40.61|40.35|40.25|39.95|40.2|40.705|40.44|40.63|41.01|41.44|41.955|41.98|42.09|41.84|41.645|42.05|42.2|41.1|41.18|40.52|40.5|41.615|41.9|41.26|41.9|42.5|41.335|41.47|41.89|42.4|42.9|40.98|40.77|39.49|39.5|39.415|39.49|39.55|39.31|39.485|38.79|38.815|38.44|38.05|37.94|37.735|37.805|37.33|36.9|36.895|37.42|37.43|37.24|37.05|37.3|37.75|37.73|37.55|37.36|37.215|37.105|36.87|37.29|37.21|37.1|37|36.77|35.825|36.395|38.015|38.15|37.1|36.88|36.7|36.275|36|35.75|35.4|35.995|35.94|35.75|35.12|35.2|35|35|35|34.98|35.1|35.05|35.19|35.09|35.05|34.94|35.38|35.61|35.135|35.355|35.475|35.685|35.3|35.74|35.635|34.98|34.88|33.99|34|33.9|33.91|34.5|34.14|34.2|33.9|33.89|32.84|32.58|33|33.26|33.95|33.85|33.41|32.785|32.74|33.49|33.55|33.82|33.9|33.435|34.08|35|35|35.1|35|34.9|35|35|34.9|34|34.9|34.875|34.465|34.3|34.15|34.33|34.2|33.94|33.615|33.85|33.65|33.85|33.87|33.5|33.395|33.205||33.17|33|32.865|32.995|32.75|32.85|32.5|32.52|32.525|32.885|32.94|32.58|32.8|32.94|32.56|32.8|33|32.6|32.28|32.87|33|||32.19
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|12|12.55|12.43|12.665|12.675|13.135|13.23|12.94|12.54|12.65|13.085|13.025|13.15|13.1|12.865|13.085|12.62|13.125|13.32|13.32|13.67|13.845|13.22|13.07|13.04|13.06|12.735|12.55|11.91|12.755|12.965|13|13.4|12.92|13|13.37|12.88|13.165|13.05|13.27|13.49|13.835|13.56|13.34|13.15|13.055|12.83|12.52|11.795|11.31|11.42|11.83|||11.7|11.46||||11.36|11.34|11.4|11.25|11.09|10.685|10.82|10.96|10.98|10.77|10.55|10.395|10.485|10.48|10.88|10.99|10.79|10.68|10.5|10.395|10.355|10.32|9.877|9.987|10.075|10|9.989|10.21|10.27|10.37|10.455|10.21|9.837|9.339|9.455|9.55|9.484|9.55|9.635|9.3|9.58|9.675|9.43|9.682|9.793|9.86|9.796|9.72|9.44|9.297|9.16|9.425|8.908|8.779|8.82|9.02|8.797|8.937|8.753|8.522|8.5|8.82|8.78|9.289|9.531|9.511|9.577|9.617|9.458|9.54|9.559|9.464|9.4|9.13|8.91|8.823|8.558|8.739|8.8|8.939|8.945|8.8|8.86|8.192|8.847|8.894|8.845|8.152|7.882|8.013|8.273|8.021|7.96|8.015|8.114|7.9|7.85|6.88|6.474|6.659|6.784|6.796|6.45|6.439|6.55|6.56|6.79|6.786|6.655|6.583|6.553|6.442|6.347|6.469|6.33|6.15|6.131|6.084|6.03|5.894|5.96|6.35|5.883|5.989|6.448|6.713|6.65|6.92|7.069|7.212|7.271|7.466|7.433|7.55|7.377|7.5|7.54|7.348|7.489|7.614|7.7|7.574|7.701|7.742|7.82|7.978|8.03|7.981|7.95|8.25|7.82|7.89|8|8.124|8.47|7.83|7.46|7.747|7.6|7.389|7.505|7.849|7.92|8.227|8.152|8.078|8.003|7.621||7.321|7.588|7.846|7.644|7.778|7.95|8.519|8.751|8.653|8.825|8.586|8.728|8.93|8.998|8.631|8.489|8.549|8.601|8.594|8.631|8.661|||8.482
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|20.985|21.448|21.508|21.9|22.05|22.25|22|22.25|21.75|21.745|21.44|21.29|21.508|21.68|21.5|21.63|21.125|20.835|20.9|20.86|20.608|21.35|19.7|19.605|19.5|19.395|19.188|18.38|18.767|18.925|18.85|18.5|19.5|19.582|19.9|20.33|20.075|20.1|20.247|19.747|20.125|19.85|19.875|19.738|19.875|19.582|19.34|19.5|19.625|19.75|19.242|18.41|||18.25|18.44||||18.475|18.515|18.55|18.992|18.625|18.613|19|18.47|18.855|18.81|18.922|18.905|19|18.698|19.05|19|19.5|19|19.2|19.085|18.65|18.35|18.355|18.545|18.825|18.645|18.555|18.18|18.332|17.54|17.343|17.027|17.375|17.3|17.225|17.742|18|17.925|18.1|18.05|17.9|17.9|18.265|18.065|17.622|17.62|17.652|17.5|17.505|17.438|17.355|17.425|17|17.07|16.845|16.895|16.422|16.36|16.605|16.3|15.98|16.218|16.37|16.157|15.98|16.125|16.4|16.052|16|16.05|15.6|15.615|15.588|15.8|16.045|15.965|15.96|16.065|16.06|16.025|16.095|16.025|15.885|16.1|16.9|16.977|16.855|16.948|17|16.75|16.75|16.6|16.95|17.25|17.152|17.2|16.863|17.22|17.235|17.255|17.42|16.95|16.92|16.75|16.5|16.25|16.4|16.15|15.852|15.648|15.408|15.725|15.6|15.22|15.455|15.46|15.425|15.5|15.393|15.45|15.425|15.375|15.425|15.447|15.525|15.565|15.6|15.565|15.068|14.648|14.957|15.3|15.908|16.302|16.07|15.85|15.11|14.6|15.842|16.05|16|16.258|16.145|16.12|16.2|16.845|16.375|16.23|16.095|15.9|15.975|15.6|15.2|15.5|15.755|15.675|15.4|14.875|14.645|14.15|14.668|14.65|14.575|14.877|14.812|14.88|15.025|14.725||14.97|14.575|14.615|14.85|14.995|14.675|14.68|14.14|14.055|13.77|13.275|13.648|13.675|13.545|13.575|13.625|13.438|13.45|13.4|13.45|13.395|||13.1
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|35|35.41|35.39|35.345|35.05|34.9|34.5|33.985|33.03|33|32.865|32.77|33.55|32.475|33.265|33.9|31.885|30.315|31.945|32|32|31.5|31.61|32|31.875|31.64|31.695|31.285|31.815|32.15|30.795|30.805|31.15|31.58|31.565|31.75|32.5|31.23|30.95|31.105|31|30.815|31.09|31.38|31.765|31.995|31.4|31.945|31.9|32.18|31|32.23|||32|32.11||||33.225|35.15|35|34.735|35|34.835|34.955|35|35|35.205|35.75|35.35|35.15|35.28|35.14|34.9|35.7|35.245|34.85|34.385|34.705|34.72|34.5|34.93|34.86|34.5|33.7|33.54|35.405|34.55|35.77|35.92|38|38.7|38.9|37.71|38.73|37.75|36.81|37|38.23|37.985|39.5|40.5|41|41|40.96|41.25|41.66|40.99|42.02|41.76|41.8|41.68|41.9|40.9|41.8|41.56|42|41.68|41.13|41.1|41.09|40.765|40.15|40.69|40.25|42.2|42.2|43|38.965|38|38.8|38.74|39.11|38.845|38.99|37.155|37.205|38.44|38.65|38.815|39.135|39.1|39.545|39.655|39.97|39.4|39.34|39.25|39.5|39.895|39.49|39.59|39.195|38|37.27|37.19|37.49|37.235|36.58|36.12|36.925|36.35|36.53|37.2|37|36.97|36.61|34.41|34.03|35.84|35.98|37.65|36.88|36.51|36.53|37.48|38.16|38.95|38|36.95|36.99|38.05|38.27|38.87|38.94|37.38|36.91|36.1|35.65|37.17|38.49|38.35|38.6|38.73|38.49|38|38.8|38.53|38.23|36.86|37.75|38.15|36.84|38.7|37.6|37.62|38.13|36.9|36.74|36.7|37.29|36.99|37.19|38.49|37|37.55|36.5|36.3|36.4|37.4|36.66|36.66|35.66|34.5|34.7|35.55||38|37.65|36.5|36.6|35.47|34.1|33.7|33|34|33.52|34.19|35.88|36.95|36.88|36.71|36.45|36.13|36.96|38|38.45|35.84|||36.99
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.93|0.98|0.94|0.97|0.97|0.93|0.97|0.92|0.93|0.95|0.98|0.94|0.94|0.97|0.97|0.97|0.95|0.95|0.93|0.92||0.98|0.95|0.91|0.91|0.92||0.93|0.94||0.95|0.93|0.93|0.9|0.96|0.93|0.93|0.91|0.95|0.86|0.85|0.85|0.85|0.85|0.8|0.75|0.8|0.82|0.77|0.8|0.78|0.76|||0.78|0.75||||0.75|0.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.86|21.5|21.7|21.75|22.15|22.16|22.055|22|21.655|22.2|21.8|22.05|22.09|22|21.95|21.85|21.85|22.05|21.96|22|21.945|22.195|22.2|21.67|21.9|21.72|21.69|21.57|21.78|22.02|22.195|21.95|21.875|21.97|21.9|22.25|22.3|22.5|22.34|22.6|22.785|22.25|22.09|21.86|21.87|21.64|21.7|21.6|21.5|21.5|21.13|20.94|||20.9|20.85||||20.525|21.195|21.09|21.145|20.985|20.6|20.51|20.59|20.695|20.68|20.805|20.6|20.38|20.31|20.07|20.45|20.49|19.31|19.2|19.81|19.72|19.75|19.8|19.7|19.8|19.95|19.7|20.08|20.12|20.125|20.05|19.72|19.9|19.43|19.4|19.45|19.345|19.33|19.35|19.45|19.11|19.25|19.35|19.115|19.29|19.05|19.25|19.15|19.25|19.31|19.145|19.01|19.1|19|18.95|18.91|19.05|19.3|19.01|19.15|19.27|19.02|19.19|19.05|19.02|18.7|19.01|19.42|19.5|20.1|20.09|19.85|19.8|19.65|19.775|19.51|19.16|19.36|19.495|19.48|19.4|19.06|19.4|19.28|19.28|19.49|19.48|19.2|18.72|18.73|18.55|18.74|18.315|18.3|18.5|18.36|18.48|18.36|18.44|18.4|18.2|18.47|18.3|18.15|19|19.15|18.95|19.43|18.6|18.5|18.72|18.5|18.5|18.7|18.89|18.85|18.75|18.68|18.99|19.21|19.05|18.65|18.82|19.01|19.15|18.55|18.5|18.41|18.48|18.34|18.61|18.68|19.16|19.39|19.21|19.19|19.04|19|19.19|19.09|18.59|18.47|18.37|18.77|18.64|18.69|18.83|18.8|18.65|18.44|18.43|18.36|18.35|18.8|18.5|18.5|18.3|18.27|18.32|18.54|18.65|18.75|18.96|18.82|18.53|18.69|18.61|18.42||18.33|17.55|17.5|17.61|17.77|17.97|17.85|17.8|17.75|18.12|18.09|18.37|18.4|18.3|18|18.21|18.7|19.21|19.2|19.39|18.85|||19.45
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|31.17|31.36|31.5|31.225|31.92|32.5|32.195|32.44|32.075|32.26|32.61|32.78|32.75|32.545|32.74|32.67|32.41|32.45|32.55|32.11|32|31.81|31.8|31.35|31.63|31.47|31.15|30.695|30.9|31.4|31.535|31.33|31.525|32.1|32.405|32.99|33.195|33.175|33.215|33.17|33.2|33.02|33.65|32.415|32.475|32.07|32.06|32.085|31.97|32.01|31.625|32.115|||32.34|32.2||||32.405|31.995|31.7|31.5|31.52|31.635|31.695|31.8|32.365|32.525|32.4|32.35|32.035|32.27|32.62|32.54|32.86|33.26|32.81|32.95|33.24|33.09|32.87|33|33.455|32.95|32.69|32.105|31.95|32.18|31.915|31.955|32.44|32.635|32.6|32.835|32.82|33.085|33.285|33.025|33|32.88|32.88|32.91|32.7|32.505|32.265|31.9|31.75|31.515|31.2|31.2|31.15|31.3|31.49|31.74|31.775|31.85|31.975|31.98|32.05|32.35|32.32|32.2|31.96|32.25|31.96|31.5|30.895|30.8|30.8|30.71|30.9|30.81|30.65|30.61|30.795|30.62|30.5|31.185|31.02|30.965|30.935|30.95|31.7|31.35|31.3|31.44|31.45|31.545|31.8|31.97|32.345|32.345|32.455|32.505|32.43|32.655|32.77|32.51|32.28|32.5|31.715|31.64|31.73|31.4|30.98|31.09|30.86|31.2|30.97|31|30.68|30.9|31.04|31|31.4|31.23|31.23|30.9|30.65|30.63|30.28|30.39|30.11|30.61|30.4|30.45|29.93|29.58|30.36|30.55|32|32.36|32.35|32.41|31.64|31.7|32.15|32.96|32.95|32.39|32.73|32.97|33.04|33.34|33.62|33.81|34.3|34.24|34.02|33.45|33.5|34.4|34.38|34.3|34.16|34.1|34|34.1|33.99|33.58|33.7|33.75|34.02|33.61|32.98|32.5||32.45|32.04|31.9|31.82|31.34|31.05|31.12|30.8|30.58|30.95|30.9|31.32|30.96|31.15|30.75|30.75|30.71|31.1|31.53|31.66|31.53|||30.61
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|14.612|14.854|14.953|14.889|15.2|15.412|15.372|15.244|15.051|14.982|14.997|15.101|14.898|14.824|14.795|14.805|14.662|14.706|14.745|14.499|14.272|14.331|14.257|14.065|14.094|13.981|13.689|13.675|13.64|13.744|13.763|13.832|13.961|13.951|13.842|14.065|14.301|14.43|14.464|14.449|13.971|14.43|14.41|14.158|14.277|14.198|13.976|13.916|13.902|13.867|13.768|13.916|||14.03|14.025||||14.055|14.079|13.818|13.684|13.832|13.852|13.842|13.916|14.203|14.133|14.133|14.005|13.867|14.375|14.558|14.602|14.494|14.282|14.208|14.42|14.163|14.114|14.133|14.479|14.213|14.41|14.203|14.005|13.916|14.015|13.783|13.966|13.916|14.124|14.03|14.311|13.739|13.571|13.818|13.601|13.581|13.423|13.694|13.615|13.571|13.62|13.063|12.88|12.885|12.841|12.831|12.742|12.801|12.722|12.752|12.929|12.86|12.949|13.038|13.107|12.974|13.028|12.994|13.117|12.969|13.61|13.255|13.117|13.068|12.89|12.88|12.841|12.831|12.786|13.008|13.018|13.003|13.013|13.15|13.51|13.26|13.27|13.23|13.11|13.44|13.39|13.35|13.73|13.54|13.5|14.29|14.1|13.99|14.1|14.38|13.79|13.7|13.65|13.87|13.79|13.49|13.72|13.34|13.34|13.35|13.12|12.95|12.6|12.67|12.78|12.68|12.68|12.48|12.69|12.85|12.95|12.92|12.96|13.15|13.25|13.1|13.14|12.9|12.89|12.95|13.12|13.15|12.94|12.57|12.52|12.77|13.06|13.37|13.62|13.62|13.6|13.55|13.37|13.47|13.63|13.7|13.64|14.02|14.23|14.29|14.45|14.5|14.59|14.85|15|15.08|15.12|15.14|15.79|15.55|15.28|15.23|15.08|15.1|14.75|14.05|14.09|14.03|14.01|14.03|13.92|13.7|13.39||13.3|13.34|13.39|13.46|13.4|13.27|13.27|13.34|13.44|13.67|13.8|13.98|13.91|14.18|13.88|13.6|13.72|14|14.17|14.07|14.18|||14.09
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|6.994|7.53|7.6|7.699|7.7|7.75|7.755|7.679|7.551|7.625|7.918|7.795|7.925|7.88|7.739|7.65|7.5|7.66|7.824|7.633|7.663|7.6|7.379|7.55|7.383|7.297|7.06|7|6.968|7.346|7.4|7.405|7.365|7.12|6.9|7.12|7|6.874|6.874|7.047|7.111|7.174|7.097|6.99|7.093|6.921|6.767|6.726|6.737|6.55|6.48|6.458|||6.423|6.359||||6.567|6.417|6.449|6.173|6.145|6|6.19|6.352|6.154|6.246|6.291|6.08|6.059|6.24|6.349|6.44|6.272|6.071|6.14|6.053|6.192|6.133|6.086|6.102|6.199|6.31|6.394|6.654|6.7|6.8|6.552|6.53|6.966|7.3|7.32|7.145|7.006|6.99|6.98|7.006|7.12|7.11|7.421|7.399|7.427|7.43|7.058|7.19|7.3|7.19|7.14|6.859|6.681|6.698|6.68|6.68|6.776|6.81|6.767|6.697|6.655|6.761|6.779|6.849|6.702|6.62|6.826|6.87|6.85|6.883|6.9|6.805|6.813|6.85|6.824|6.641|6.8|7.06|7|7.028|6.96|6.858|6.85|6.667|6.753|6.903|6.76|6.581|6.432|6.422|6.582|6.69|6.68|6.428|6.275|6.079|5.8|5.52|5.311|5.328|5.304|5.3|5.25|5.196|5.378|5.347|5.356|5.4|5.358|5.381|5.271|5.299|5.162|5.061|5.164|5.15|5.222|5.264|5.024|4.97|4.864|4.919|4.782|4.785|4.768|4.67|4.79|4.7|4.645|4.57|4.661|4.869|4.945|5.048|4.975|5.013|5.005|4.73|4.848|4.9|4.894|4.849|4.902|4.98|5.039|4.964|5.02|5|4.994|4.99|4.89|4.9|4.8|4.667|4.788|4.75|4.628|4.57|4.63|4.588|4.5|4.48|4.456|4.397|4.419|4.364|4.269|4.09||4.2|4.122|4.147|4.12|4.007|3.86|3.83|3.818|3.837|3.977|3.996|4.282|4.12|4.131|3.896|3.803|3.837|3.942|3.977|4.095|4.12|||4.1
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.49|6.61|6.681|6.72|6.723|6.729|6.78|6.76|6.705|6.7|6.85|6.912|6.91|6.8|6.88|6.865|6.879|6.925|6.91|6.9|6.94|6.95|6.93|6.9|6.965|6.84|6.768|6.79|6.68|6.728|6.679|6.72|6.812|6.721|6.74|6.99|6.966|7.05|7.11|7.081|6.98|6.89|6.86|6.908|6.87|6.88|6.84|6.78|6.734|6.73|6.638|6.691|||6.73|6.61||||6.588|6.467|6.5|6.352|6.369|6.3|6.384|6.35|6.384|6.38|6.364|6.331|6.35|6.442|6.555|6.66|6.654|6.67|6.75|6.75|6.58|6.62|6.651|6.839|6.799|6.92|7.194|7.37|7.392|7.647|7.479|7.581|7.704|7.803|7.798|7.798|7.77|7.709|7.77|7.751|7.793|7.779|7.728|7.704|7.666|7.656|7.372|7.343|7.356|7.411|7.474|7.401|7.251|7.324|7.443|7.532|7.573|7.675|7.704|7.705|7.647|7.609|7.656|7.647|7.604|7.297|7.524|7.647|7.651|7.656|7.557|7.486|7.458|7.411|7.25|7.221|7.7|7.83|7.751|7.65|7.41|7.5|7.52|7.621|8|7.993|8.04|7.98|7.893|7.99|7.94|7.93|8.18|7.902|7.906|7.908|7.76|7.718|7.93|7.943|7.75|7.725|7.655|7.704|7.61|7.6|7.612|7.65|7.524|7.626|7.575|7.462|7.483|7.679|7.704|7.699|7.6|7.62|7.605|7.548|7.509|7.62|7.65|7.928|7.7|7.783|7.68|7.59|7.302|7.286|7.346|7.897|8.053|8.05|8.039|7.93|7.756|7.73|7.699|7.917|7.976|7.75|7.9|8.114|8.088|8.4|8.646|8.69|8.602|8.4|8.315|8.35|8.31|8.702|8.8|8.6|8.6|8.54|8.58|8.565|8.59|8.505|8.616|8.54|8.41|8.538|8.54|8.6||8.585|8.334|8.38|8.355|8.27|8.005|7.94|7.8|7.96|8|7.94|8.135|7.886|7.99|7.71|7.583|7.39|7.58|7.838|8.141|7.8|||7.65
03144|6315|/equities/gildemeister|DAXCLASSIC|21.215|22.45|22.635|22.915|22.995|23.265|23.5|23.78|22.61|23.1|23.85|23.91|24.21|23.91|24.63|24.39|24.195|24.75|25.055|24.69|24.96|24.65|23.96|23.75|23.735|23.54|23.1|22.64|22.7|23.96|23.62|23.5|24.21|23.315|23.48|25.33|25.665|25.745|25.595|25.885|25.5|25.59|25.9|25.5|25.025|24.535|24.7|24.29|23.5|23.25|23|23.495|||23.5|23.02||||22.985|22.875|23.4|23.22|23|21.84|21.7|22.3|22.26|21.97|21.76|21.2|21.43|21.65|22.11|22.6|22.96|23.16|22.92|22.91|23.1|22.75|22.57|22.55|23.19|22.68|22.93|23|23.42|23.92|23.36|24.04|24.4|24|24.07|24|24.19|23.8|23.75|21.65|22.25|21.98|21.99|22.5|23.18|22.86|22.36|21.9|22.09|21.52|21.05|21.17|20.37|20.27|20.27|20.39|20.32|20.48|20.51|20.04|19.98|20.27|19.94|20.6|20.71|20.28|19.7|19.5|18.82|18.73|18.9|18.69|18.6|17.67|17|16.91|16.27|15.77|16.05|16.42|17|16.96|15.82|15.85|16.48|16.26|16.5|15.74|15.85|16.15|16.3|16.2|16.63|16.58|16.53|16.41|16.58|16.64|16.68|16.7|16.76|17.08|17.03|16.99|17.3|17.26|17.38|17.56|17.38|17.33|17.37|17.32|17.2|17.52|17.57|17.56|17.5|17.42|16.77|16.76|16.9|16.71|16.61|16.45|16.83|16.72|17.03|16.64|16.02|15.22|15.81|16.07|16.21|16.55|16.58|16.69|16.79|16.46|16.61|16.9|16.58|16.64|16.6|17.09|17.32|17.21|17.54|17.24|17.45|17.38|17.33|17.31|16.89|17.36|17.29|17.33|17.13|17.62|17.73|17.76|17.8|17.81|17.32|16.97|16.79|17.09|16.67|16.58||16.6|16.45|16.51|16.36|16.36|15.48|15.23|14.9|14.75|15.07|14.78|15.27|15.64|15.23|14.9|14.75|14.78|14.76|14.91|15.57|16.09|||15.98
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|55.05|56.79|58.1|58.2|57.9|59.7|60.72|59.86|58.58|58.1|59.52|59.5|58.59|59.75|60.76|61.39|60.75|61.67|64.4|64.29|63.8|63.49|63|62.34|62.16|62.13|60.37|60|60.1|61.73|62.77|60.53|63.67|60.4|60.1|65.2|65.52|66.03|66.61|66.97|67.31|67.9|67.27|65.75|65.69|65.33|65.08|65.19|64.89|64.23|63.2|65.01|||64.5|63.54||||62.97|63.28|63.93|61.5|61.25|60|59|60.13|60.88|61.65|62.1|60.11|60.7|62.5|63.31|64|65.5|65.9|64.86|65.58|65.4|65.15|64.95|63.7|63.89|63.85|63.9|63.29|63.2|64.4|63.4|62.16|63.25|65.35|65.68|65.61|64.89|65.38|66|64.54|63.97|63.02|64.09|63.19|63.71|61.9|62.65|61.2|60.47|59.88|59.18|57.15|54.03|54.94|55.7|55.84|56.7|56.86|57|54.89|54.14|54.6|54.6|53.79|54.17|54.56|54|55.5|54.91|54.84|54.95|53.62|54.71|54.5|53.52|52.29|52.44|51.8|52.1|52.55|52.5|50.62|49.7|51.2|53.05|53.74|53.14|52|52.21|53.23|53.95|53.63|54.95|54.14|54.5|54.38|55.55|55.97|54.5|55.35|54.81|51.88|50.82|50.6|50.08|49.5|50.07|50.92|49.47|50.5|51.06|51.34|50.08|50.22|50.37|49.9|49.5|49.9|49.23|49.2|48.3|49|47.65|47.62|48.49|46.79|48.2|47.8|45.97|43.55|45|46.9|47.55|49.16|49.09|48.51|48.79|47.87|49.45|50.5|49.51|47.67|48.4|50.01|50.36|50.45|50.3|50.09|51.91|52.75|48.7|49|49|50.65|50|49.81|48.8|49.31|49.94|50|49.12|48.24|47.55|46.88|46.58|44.95|44.4|43.38||43.43|42.61|43.65|42.96|42.42|41|41|41.6|41.3|43.16|42.8|43.67|42.56|41.02|39.75|39.48|39.5|41.81|43.38|42.95|42.6|||42.35
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|31.6|31.84|32.3|31.75|31.5|32.38|32.41|31.16|31.18|31.01|32.48|32|31.64|31.6|32|32.12|31.79|32.43|31.98|31.5|32|32.65|32.65|32.33|32.7|32.42|33.01|33.1|33.67|32.83|33.6|33.3|34|33.8|33.33|34.2|33.8|34|34|35.93|34.39|34.01|32.1|32|31.05|31.96|30.96|31|31.95|31|31.1|30.98|||30.6|30.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|25|26.07|26.41|26.735|27.2|27.865|27.58|27.74|27.38|27.19|27.795|27.595|27.97|27.695|27.8|27.58|27.35|27.745|28.345|28.3|28.28|28.285|28.225|27.425|27.78|26.995|26.345|26.76|26.31|27.5|28.15|28.2|28.25|27.97|28.735|29.51|29.305|29.2|30.885|32.665|31.5|31.3|30.7|30.65|30.24|30.005|30.115|29.66|29.83|29.58|29.545|29.575|||29.465|29.44||||29.285|29|28.985|28.21|28.15|28.01|28.21|28.485|29.17|28.365|29.75|28.8|28.365|29.26|30.56|30.835|30.67|30.99|30.37|30.535|30.605|30.605|30.595|30.46|30.7|31.005|30.985|30.545|30.53|30.965|31.205|31.08|31.335|31.335|31.66|30.7|31.375|31.02|31.145|30.915|31.15|32.9|35.465|34.98|33.625|33.6|33.5|33.36|33.735|32.685|32.585|32.395|31.5|31.51|31.85|32.785|33.125|33.21|33.8|33.39|32.48|32.33|32.46|32.2|32.2|31.99|32.125|32.3|31.84|31.925|32.025|32.3|32.205|31.12|31.05|30.2|30.735|29.77|28.525|28.595|28|28.07|27.375|27.905|28.695|29.16|29.3|28.795|28.46|28.735|28.935|28.28|29.1|29|28.5|29|28.19|27.05|28.5|28.99|28.31|28.54|28|27.65|27.3|27.02|27.39|28.645|27.36|27.495|27.545|27.4|26.965|26.78|26.85|27.2|27.025|27.335|27.08|27.05|26.42|26.235|25.6|25.305|25.84|25.775|26.015|25.14|24.6|24.325|24.75|25.88|26.4|26.89|26.695|26.445|25.91|26.005|26.655|27.185|26.955|26.64|26.715|27.68|27.68|27.45|27.355|27.155|27.615|27.445|26.64|27.32|26.825|27.095|27.005|26.75|26.45|26.865|26.94|26.59|26.41|26.5|26.59|25.74|25.63|25.25|25.11|24.9||25.12|24.58|24.555|24.4|23.46|23.09|23.22|22.795|22.72|22.67|22.77|23.65|23.64|23.2|22.41|22.74|22.6|23.075|23.54|23.305|23.65|||24
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|3.8|3.8|3.8|3.8|3.83|3.84|3.77|3.74|3.68|3.68|3.7|3.7|3.7|3.74|3.79|3.73|3.78|3.74|3.73|3.78|3.69|3.65|3.62|3.62|3.62|3.62|3.68|3.59|3.7|3.66|3.65|3.61|3.64|3.63|3.72|3.75|3.77|3.75|3.8|3.8|3.86|3.85|3.78|3.78|3.7|3.7|3.65|3.64|3.7|3.7|3.75|3.77|||3.79|3.79||||3.6|3.58|3.43|3.31|3.34|3.45|3.3|3.4|3.34|3.35|3.5|3.59|3.52|3.67|3.7|3.7|3.7|3.65|3.7|3.7|3.7|3.64|3.65|3.66|3.71|3.7|3.7|3.67|3.54|3.7|3.8|3.76|3.73|3.77|3.79|3.72|3.69|3.72|3.75|3.76|3.75|3.76|3.8|3.8|3.88|3.76|3.79|3.69|3.67|3.7|3.75|3.75|3.71|3.9|4.01|4.28|4.21|4.21|4.21|4.21|4.25|4.12|4.07|4.04|4.06|4.02|4.03|4.01|4.03|4.03|4.03|4.03|3.98|4.03|4.03|4.11|3.87|3.85|3.83|3.79|3.77|3.76|3.68|3.66|3.68|3.74|3.73|3.73|3.72|3.68|3.68|3.64|3.64|3.62|3.68|3.68|3.63|3.57|3.63|3.64|3.56|3.66|3.61|3.62|3.64|3.64|3.64|3.67|3.67|3.68|3.78|3.82|3.72|3.78|3.82|3.78|3.68|3.69|3.72|3.8|3.78|3.88|3.89|3.72|3.8|3.86|3.83|3.83|3.83|3.83|3.8|3.86|3.85|3.87|3.88|3.81|3.8|3.78|3.8|3.81|3.81|3.81|3.8|3.79|3.81|3.78|3.78|3.71|3.78|3.71|3.78|3.82|3.78|3.78|3.78|3.78|3.77|3.77|3.73|3.77|3.72|3.67|3.67|3.66|3.67|3.64|3.68|3.66||3.66|3.67|3.68|3.64|3.66|3.66|3.76|3.76|3.69|3.7|3.71|3.77|3.73|3.77|3.77|3.77|3.76|3.79|3.73|3.79|3.7|||3.7
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|26.32|26.5|26.85|27.25|27.7|28.4|28.005|28.12|28.455|28.5|28.815|29.045|29.01|29.11|29.04|29.18|28.8|29.3|29.45|29.37|29.12|29.09|28.55|28.44|28.55|28.3|28.185|28.24|27.81|28.25|28.25|27.995|28.5|28.19|28|29.005|29.3|29.94|30.3|30|29.95|30.175|30.09|30.3|30.56|29.975|30.5|30.47|29.485|29.76|29.61|29.95|||29.65|29.8||||29.45|28.88|28.5|28.58|28.1|27.79|28.23|28.25|28.36|28.52|28.75|28.82|28.46|28.7|29.53|29.27|28.78|28.32|27.8|27.75|27.77|27.44|27.15|27.32|27.51|27.77|27.59|27.36|27.15|27.12|27.31|27.43|27.82|27.26|28.11|27.89|28|28.2|27.75|27.41|27.55|27.29|27.4|27.25|27.18|26.88|26.2|25.7|26.2|26.02|26.16|26|25.7|26.22|26.6|26.88|26.82|26.95|27.1|27.25|27.5|28|28.2|28|28.2|28.88|28.82|28.93|28.87|28.62|28.05|28|27.7|27.83|28.02|28.2|27.99|27.95|27.8|28.21|28.15|27.71|27.48|28.2|28.5|28.67|28.39|28.1|27.54|27.77|27.54|27.7|27.86|28.4|28.2|27.36|27.3|26.86|27|27|26.65|26.8|26.2|25.3|25.38|25.4|25.61|25.84|25.69|25.85|26.36|25.91|25.5|25.9|25.49|26.15|26.25|25.39|25.25|24.85|24.35|25.1|25.75|26.36|27.5|27.8|26.86|26.95|26.5|25.8|26.5|26.8|27.79|27.94|28.5|29|29|29.1|28.58|29.45|29.35|30|30.65|30.7|31.23|31.18|30.66|31|31.85|31.35|31.23|31|30.9|31.85|31.4|31.43|30.35|30.5|30.48|30.18|30.6|31.59|31.58|32.08|31.37|31.73|32.2|32.39||32.47|32.41|33|33||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|46.695|47.31|47.965|47.385|45.975|45.915|45.9|46.225|43.5|43.9|43.5|43.61|43.775|43.81|43.47|43.145|42.875|42.66|42.93|42.63|42.19|42.35|42.125|41.96|41.95|41.75|41.12|40.84|40.98|41.5|40.995|41|41.85|41.5|42.205|43|43.39|42.8|42.1|42.08|42.535|42.365|42.12|42.25|42.55|42.325|42.31|42.345|42.49|42.735|42.385|42.695|||42.285|42.125||||42.2|42.37|42|41.825|41.64|41.44|41.4|41.44|42|41.895|41.5|41.55|41.605|41.645|42.335|42.18|41.665|42.1|41.7|41.4|41.48|41.42|41.495|41.375|41.625|41.35|41.2|41.5|41.505|41.75|41.275|41.38|41.625|41.52|41|41.33|41.07|41.1|41.175|40.825|40.58|40.46|40.285|40.25|40.4|39.995|39.325|39.125|39.45|39.25|39.425|39.23|38.755|38.815|39.4|39.5|39.495|39.505|39.67|39.22|38.75|39.11|39.15|38.77|38.5|39.08|39.395|39.655|39.975|39.85|39.495|39.565|39.45|39.57|39.85|39.65|39.545|39.71|39.56|40.045|38.41|38.5|38.805|38.525|39.205|39.275|39.165|38.8|38.895|39.46|39.5|39.33|39.39|39.3|40.115|39.65|40|39.8|39.75|39.385|39.54|39.215|39.375|38.945|39.1|38.895|39.345|39.19|39.125|39.055|38.935|39.2|39.3|39.185|39.335|38.655|39.13|40.95|41.25|41.25|40.57|41.175|40.75|41.22|40.88|40.21|40.91|40.09|39.1|38.92|39.835|40.245|40.765|40.85|40.35|40.47|40.04|40.125|40|40.185|40.49|40.245|40|40.51|40.52|40.15|40.59|40.27|41.425|39.95|39.65|39.15|39.84|39.6|40.46|40.675|39.38|38.635|38.35|37.95|37.915|37.745|37.495|37.395|37.25|37.1|36.73|36.53||36.75|36.625|36.4|37.055|37.095|36.885|36.495|36.375|36.435|36.565|37|37.175|37.18|36.975|37.06|36.875|36.55|37.19|36.95|36.635|36|||35.845
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.25|1.23|1.22|1.22|1.18|1.18|1.22||1.2|1.22|1.22||1.22|1.2|1.22|1.19|1.17|1.17|1.16|1.16|1.16|1.16|1.15|1.12|1.11|1.07|1.09|1.09|1.09|1.05|1.06|1.09|1.09|1.09|1.09|1.1|1.1|1.1|1.09|1.09|1.09|1.09|1.09|1.04||1.05||1.06|1.06||1.09||||||||||1.07||1.05||||1.07||1.07|1.07||||||1.03|1.05|1.05||1.09|||1.1|1.1|1.14|1.14||1.11||1.16|||||1.12||1.12|1.1|1.1|1.1|1.1|1.11|1.11|1.11|1.11|1.11|1.07||1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.09||1.07|1.01|1.1|1.1|1.1|1.07|||1.1|1.08||1.1|1.1|1.05|1.07|1.07||1.05|1.05|1.05|1.06|1.06||||||1.06||1.07|||1.05||||1.01|||||1||1||1|||||1||||1|1.05||1||1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03||1.03||||||1.04||||1.06||1.1|||1.1|1.1|1.07|1.05||1.1|1.1|1.1|1.1|1.08|1.09|1.05||1.11|1.11|1.11|1.11|1.12|1.11|1.12|1.12||1.11|1.05|1.12|1.12|1.11||1.09|1.12|1.18|1.15|1.18|1.17|1.17|1.17|1.18|1.16|1.16||1.18||1.18||1.18|1.15|1.19|||||1.2
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|4.362|4.55|4.607|4.7|4.605|4.75|4.602|4.51|4.41|4.37|4.55|4.601|4.599|4.678|4.74|4.58|4.618|4.6|4.69|4.749|4.778|4.79|4.799|4.7|4.55|4.574|4.545|4.57|4.599|4.69|4.62|4.53|4.688|4.57|4.684|4.85|4.785|4.8|4.939|4.8|4.78|4.55|4.38|4.371|4.379|4.35|4.34|4.352|4.37|4.25|4.18|4.15|||4.07|4.09||||4.17|4.16|4.15|4.12|4.04|4.033|3.951|4.038|3.97|4.05|3.991|4.085|4.1|4.041|4.15|4.25|4.15|4.2|4.07|4.167|4.2|4.23|4.27|4.25|4.25|4.25|3.94|4.1|4.1|4.15|4.152|4.3|4.34|4.268|4.26|4.35|4.242|4.15|4.3|4.398|4.49|4.54|4.5|4.48|4.55|4.39|4.25|4.081|4.08|4.15|4.25|3.94|3.95|4|3.985|3.91|3.869|3.885|3.889|3.8|3.8|3.63|3.64|3.649|3.668|3.41|3.41|3.429|3.422|3.399|3.43|3.39|3.399|3.4|3.39|3.38|3.3|3.36|3.34|3.3|3.3|3.295|3.29|3.365|3.38|3.35|3.4|3.45|3.3|3.3|3.15|3.29|3.28|3.228|3.171|3.15|3.06|3.199|3.231|3.221|3.26|3.229|3.28|3.29|3.32|3.28|3.289|3.2|3.26|3.3|3.262|3.3|3.25|3.3|3.26|3.07|3.259|3.349|3.34|3.332|3.28|3.31|3.29|3.397|3.457|3.58|3.49|3.43|3.3|3.201|3.499|3.5|3.64|3.65|3.624|3.49|3.34|3.395|3.4|3.399|3.33|3.264|3.33|3.348|3.16|3.193|3.24|3.04|3|2.954|3.04|2.95|2.85|2.79|2.8|2.81|2.8|2.76|2.76|2.72|2.67|2.55|2.55|2.568|2.528|2.5|2.461|2.559||2.49|2.531|2.441|2.364|2.389|2.315|2.3|2.3|2.328|2.301|2.335|2.322|2.385|2.36|2.28|2.345|2.288|2.249|2.249|2.28|2.28|||2.38
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|53.36|54.63|54.77|54.76|56|57.2|57.25|57.95|56.51|54.97|56.93|56.82|57.27|56.59|56.54|56.65|56.69|57.28|57.05|57.03|57.39|55.83|55.95|54.93|55.04|54.9|54.14|53.79|54.25|54.99|55.21|54.95|55.44|55.3|53.09|55.36|55.97|56.35|55.89|56|56.07|56.61|56|52.96|54.77|54.88|54.8|54.1|54.02|53.99|53.96|54.75|||54.77|54.75||||54.53|54.38|54.4|54.05|53.81|53.3|53.65|53.46|54.43|54.13|54.33|53.29|53|53.55|54.2|54.13|53.81|53.78|53.76|53.31|52.56|52.88|53.52|54.23|54.18|54.6|54.3|54.46|53.99|53.93|53.4|52.94|56.02|55.49|55.48|56.96|57.24|56.5|56.88|56.62|56.86|56.87|56.42|56.89|57|56.14|55.4|55.2|54.86|54.69|54.95|54.45|53.6|53.41|53.63|53.58|53.06|52.78|52.57|51.93|51.34|51.79|51.44|51|51|51.27|50.8|51.96|51.89|52.25|52.12|51.6|51.2|51.18|50.68|50.46|50.05|49.45|49|49.35|49.12|48.66|48.05|48.03|49.3|49.76|50|49.48|49.8|49.98|50.54|50.3|50.6|50.66|49.47|49.49|47.8|48.93|47.9|49.51|48.8|49.51|48.97|48.73|48.75|48.75|48.9|48.91|48.18|48.24|48.84|48.59|48.34|48.66|48.25|48.37|48.41|47.73|46.5|46.66|46.55|46.51|46.42|46.27|46.38|46.7|46.65|44.9|43.45|43.27|43.66|44.74|44.44|45.56|45.2|45.45|45.24|43.73|43.66|44.64|44.39|44.11|43.47|43.6|43.98|44.57|45.79|45.88|46.58|46.34|46.12|46.4|46.26|46.71|46.49|46.26|45.98|46.5|46.69|47.2|47.45|46.84|46.51|46.47|45.8|45.25|45.91|45.32||45.77|44.7|44.66|44.9|46.08|44.59|44.9|44.79|44.51|44.97|44.64|44.88|44.85|44.44|43.31|43.53|43.4|44.36|44.35|44.14|43.91|||43.62
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|30.45|31.3|31.1|30.96|31.78|31.835|31.755|31.7|30.74|31.5|31.475|31.25|31.47|31.265|31.1|30.855|30.7|30.935|31.44|31.5|30.5|30.605|30.27|29.75|29.5|29.605|29.31|28.385|27.01|28.92|29.145|28.645|29.59|28.79|29.075|30.3|30.735|30.5|30.71|31.22|31.5|31.47|31.21|31.335|31.255|30.85|30.68|30.66|30.915|31.225|31.06|31|||31.135|30.8||||30.035|30.31|30.35|30.135|29.25|29.45|29.295|29.395|29.25|29.805|30.055|29.365|29.5|29.265|30.545|30.5|29.415|29.065|28.38|27.375|27.255|27.02|26.95|26.275|26.25|26.05|25.98|25.86|25.77|25.7|25.83|26.145|26.37|26|26.95|25.175|25.03|25.925|25.9|26.27|26.325|26.185|26.64|26.695|26.16|26.44|25.73|25.95|25.93|25.55|25.52|25.68|25.25|25.48|25.645|26.365|26.725|26.475|26.595|26.71|26.9|27.02|26.945|26.83|26.605|26.92|26.675|26.395|26.29|26.34|26.12|25.93|26.155|26.24|25.96|25.64|25.655|25.455|25.87|26.22|26.09|25.72|25.54|25.775|26.78|27.245|26.74|26.14|26.57|26.7|26.405|25.995|26.215|26.185|25.485|25.57|25.67|25.525|25.95|26.075|26.2|25.25|24.8|24.575|24.505|24.782|25.33|25.8|25.79|25.9|26.05|26.12|25.885|25.7|26.285|26.4|26.01|25.75|25.9|25.685|25.185|25.41|25.1|25.375|25.79|26.115|26.485|26.21|26.1|25.95|26.83|26.75|27.025|27.55|27.36|27.525|27.195|27.205|27.595|27.91|27.45|27.49|27.415|27.925|28.06|28.28|28.8|28.795|29.45|28.79|28.75|28.26|28.35|28.15|28.045|28.25|28.01|27.855|27.65|26.865|27.125|27.83|28.445|28.65|28.735|28.92|28.55|28.25||29.095|29.145|29.14|29.15|29.14|29.11|28.455|27.785|29.245|29.92|29.755|29.955|30.76|30.64|30.415|30|29.6|30.27|30.8|30.565|30|||29.9
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|34.175|35.26|35.4|35.11|35.8|36.505|36.27|36.1|35.21|35|36.2|36.105|36.25|36.005|35.715|35.995|35.56|36.01|36.37|36.6|35.365|35.405|35.275|34.445|34.42|34.345|33.985|33.45|32.25|33.5|33.89|34|34.51|33.425|34.25|35.6|35.975|35.935|36.055|36.65|37.02|37.235|36.675|36.51|36.55|36.145|35.85|35.49|35.65|35.74|35.39|35.48|||35.78|36||||35.15|35.115|34.95|34.815|34.5|33.96|34.025|34.585|34.695|34.715|35|34.25|34.73|34.14|35.05|34.935|33.75|33.175|32.615|32.2|32.105|31.955|31.575|31.14|30.985|30.8|30.935|30.85|30.38|30.6|30.505|30.93|31.395|31|31.5|29.69|29.76|30.61|30.68|31|31.025|30.4|31.3|30.985|31.125|30.775|30.19|30.145|30.32|29.7|29.7|29.755|29.27|29.46|29.5|30.4|30.84|30.725|31|31|31.095|31.235|31.395|31.43|31.615|31.45|31.165|31.6|31.2|31.7|31.1|31.1|31.3|31.07|31.15|30.275|30.24|30.745|30.255|31.1|30.94|30.14|29.965|30|30.975|31.75|31.145|30.74|30.79|30.92|30.545|29.895|30.155|30.115|29.365|29.26|29.47|29.305|29.55|29.625|30.25|29.5|28.435|28.2|28.225|28.34|29|29.63|29.6|29.645|30.09|29.94|29.765|29.605|30.175|30.275|29.95|30|29.745|29.35|28.97|29.64|29.36|29.3|29.835|30.67|31.11|30.975|31|30.88|31.95|31.805|32.35|32.62|32.57|32.475|31.995|31.505|32.05|32.485|31.875|31.385|31.355|32.075|32.47|32.995|32.69|32.525|33.31|32.365|31.95|31.665|31.79|31.495|31.195|31.275|31.11|31.25|29.955|29.5|30|30.47|31.37|31.64|32.25|32.315|31.795|31.24||32.365|32.1|32.33|32.095|31.67|31.91|31.5|30.28|31.915|32.925|32.845|33.35|33.96|33.37|32.9|32.635|32.39|32.87|33.975|33.465|32.575|||32.5
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|33.005|33.985|34.86|34.765|34.615|35.495|34.9|35.335|34.88|34.3|34.89|35.1|34.995|34.925|34.29|34.25|33.51|34.29|34.82|34.43|33.255|33.125|33.34|32.78|33.255|33.295|32.25|34.15|33.64|34.865|34.92|35.875|36.26|35.3|35.13|35.6|35.79|35.44|35.01|35|34.8|34.965|34.945|34.5|34.525|34.8|34.735|34.945|34.735|34.58|34.27|34.79|||35|34.52||||34.17|33.75|33.87|33.5|33|32.5|32.7|33.05|33.46|33.38|33.2|32.73|32.9|33.48|34.16|34.33|34.4|34.28|33.99|34.51|34.59|34.09|34.02|33.02|33.27|32.88|32.8|32.83|33.03|33.33|33.01|32.87|32.9|32.52|32.75|32.5|32.48|31.04|31.11|31.23|31.95|31.76|32.09|32.41|32.48|32.01|30.79|30.6|31.05|30.98|31.07|31.05|30.48|30.43|30.75|30.56|30.84|30.55|30.78|30.45|30.38|30.84|30.61|30.69|30.45|30.18|30.41|31.12|30.45|30.59|30.62|30|31.11|30.7|31|30.35|30.05|30.27|31.36|31.35|31.04|31.45|31|31.1|31.87|32.18|31.99|31.66|31.58|32|32.47|31.93|32.37|31.54|31.25|31.45|31.7|31.1|31.18|31.58|31.72|31.89|31.29|30.98|29.88|28.8|28.98|29.14|28.68|28.86|28.9|29.39|28.8|28.36|28.25|28.44|28.64|28.5|28.27|27.63|27.43|27.82|27.34|27.48|27.52|27.41|27.6|27.69|27.78|27.29|28.04|28.6|28.64|29.05|28.61|28.65|28.65|28.25|27.86|28|27.57|27.41|27.64|27.9|28.02|28|28.15|27.87|28.11|28.38|28.3|28.63|28.31|29|28.19|27.99|27.61|27.73|27.55|27.5|26.81|26.99|25.94|25.89|26.27|26.2|25.61|25.7||25.69|25.68|25.95|25.93|25.89|25.45|25.05|25.02|24.53|25.42|25.48|26.18|26.25|26.16|25.76|25.42|25.71|26.27|26.75|26.52|26.37|||25.62
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|44.435|45.58|46|48.325|49.105|49.31|49.3|49.285|48.135|48.23|48.97|49.14|49.645|49.84|48.835|48.4|48.5|49.7|49.12|50.12|50.5|49.8|49.44|48.515|48.9|48.4|48.515|48.7|49.325|50|49.8|51.36|52.26|51.65|51.49|52.84|53.75|54.06|53.77|53.1|52.86|52.88|52.2|50.82|50.51|50.75|50.76|50.55|50.85|51.01|49.95|50.95|||50.9|50.45||||50.55|50.1|49.45|47.8|47.31|46.47|46.34|46.95|47.21|47.14|47.785|47.825|47.1|47.435|50.1|49.725|49.345|50.12|49.78|49.245|48.47|47.925|47.835|48.1|48|47.99|48.01|48|48.02|48.15|48|48.01|47.75|47.7|49.045|49.165|48.9|47.245|46.15|45.73|45.82|45.285|45.575|45.745|45.45|45.49|44.77|44.38|44.39|43.475|43.185|43.29|43.82|44.2|44.75|45|44.56|43.85|46.3|44.7|43.7|44.1|44.73|43.33|45.5|45.51|45.58|46.075|45.305|45.635|45.665|45.2|45.8|45.48|44.7|44.46|45.775|45.9|46.2|46.845|46.23|45.5|44.72|45.595|46.97|47.415|47.44|46.25|46.22|46.04|46.395|45.695|46.98|46.44|46.75|46.49|46.02|45.895|45.75|45.65|45.75|45.05|43.5|44.6|44.015|43.9|44.015|43.88|43.785|43.45|43.66|43.22|42.725|43.12|43.63|44.04|43.58|43.99|44.4|44.985|43.89|44.17|42.965|42.92|45.205|44.5|45.415|44.655|43.955|42.26|42.855|43.535|44.865|45.595|44.585|44.675|44.2|44.55|44.7|45.225|44.945|44.745|45.03|45.93|46.2|46.015|46.45|46.1|47.365|47.2|46.73|46.83|46.66|47.5|47.57|47.11|47.335|46.885|45.73|45.68|45.49|45.76|45.27|44.455|43.825|44.3|43.25|43.34||43.5|43.735|43.555|43.6|43.615|42.88|42.935|42.615|43.085|44.125|44.04|45.385|45.34|44.9|44.045|43.355|42.59|44.17|45.52|45.99|44.59|||44.335
03165|19214|/equities/gesco-ag|DAXCLASSIC|73.4|76.51|76.97|76.89|76.89|77.04|77|77.49|76.55|76.8|77.1|77.1|76.51|76.99|77|76.8|76.79|77.75|77.4|75.88|76.15|76.8|75.3|74.96|75.66|73.11|72.57|72.5|73.11|74.11|74.29|76|75|74.5|76.4|77.1|77.25|76.5|77|76.1|77|77.5|76.72|76|74.98|74.01|74.24|73.86|71.95|71.22|70.85|70.15|||70.5|70.01||||70.14|70.4|70.2|70.41|70.01|70.13|71|70.15|70.01|70.55|71.31|70.01|70|70.25|69.8|69.86|71.4|71.99|72.3|71.62|72.5|71.67|72.95|73|73|73|73.1|74.57|74.65|74.5|74.78|75.15|75.17|75.19|74.71|75|74.89|75|74.99|74.72|75|74.68|74.7|75|75.5|74.8|74.8|73.82|73.7|73.75|74.49|74.8|73.81|73.24|73.71|73.98|73.83|73.93|74.25|73|72.9|72.5|72.02|73|73.92|73.58|73.6|74.1|73.5|73|69.7|69.95|70.11|69.51|67.92|68.22|68.3|67.62|69.11|68.27|66.62|66.8|66.17|66.55|66.85|66.3|66.75|69.6|69.51|69.81|69.99|72|71.2|72.5|72.8|72.6|72.98|72.9|71.5|72|71.81|71.5|72|70.8|72|72|73.33|77|75.8|75.3|75.45|74.89|74.75|75|74.99|73.5|74.19|73.38|73.5|73|72.8|72.85|72.2|71.59|73.5|73.1|73.63|72.18|71.37|70.25|70.5|71.5|72.66|73|73.99|74.4|75.2|74.8|78.16|78|79|78.2|79.1|78.23|78.8|78|78|76.82|77.74|77|77.8|78.25|78|80.6|81.1|80.8|80.51|81|80.9|80|80.37|80.73|80.66|80.3|78.91|78.81|78.4|80.67||80.99|79.36|78|77.5|76.04|74.12|75.23|71.59|70.6|74|75|75.46|75.75|75|75.9|75.11|74.5|75.5|75|75.25|75.49|||76.15
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|31.07|33.115|34.245|34.9|34.8|36.4|36.165|36.475|35.245|35.05|37.4|38.125|37.8|37.55|37.47|36.26|35|35.95|36.36|35.92|36.28|35.59|35.195|34.17|33.87|34.6|33.325|33.3|32.8|35.04|35|34.78|35.85|34.22|34.8|37.35|38.2|38|37.2|37.2|36.99|37.3|37.15|36.77|36.19|35.75|36.17|35.5|35.73|35.75|35.7|34.71|||35.11|35.12||||34.32|35.205|35.245|34.94|34.98|33.82|33.9|35.31|35.01|36.715|37|36.985|36.53|36.7|37.9|37.595|37.6|37.9|37.48|37.35|37.185|36.455|35.92|37|36.925|37.3|37.1|36.75|35.61|36.55|36.48|35|35.5|35.6|35.405|34.95|34.43|33.2|33.44|33.5|33.5|32.8|33.1|32.665|29.49|29.42|29.59|29.595|29|28.4|28.25|28.535|27.305|27.005|27.895|27.11|27.7|28.125|28.54|28.38|28.285|28.15|28.7|28.85|27.9|28.65|28.89|29.44|28.995|29.465|29.6|29.5|29.83|29.29|29.2|28.03|27.89|27.4|27.445|27.66|27.5|27.64|26.7|26.85|28.75|29.14|29.16|28.84|28.8|28.95|28.8|28.58|29.1|29.3|28.205|27.39|26.965|27.15|27|26.15|26.2|26.25|25.39|24.7|25.185|25.12|25.1|25.495|26.6|26.5|25.69|25.39|25.09|25.34|25.45|25.605|25.45|25.1|24.6|24.8|24.345|24.95|23.8|22.945|24.4|23.865|24.6|23.7|23.15|22.565|22.105|23.775|23.63|24.89|25.1|24.74|24.34|23.65|25.2|25.25|25.365|24.65|25.885|26.5|26.925|26.5|26.6|26.58|26.035|26.7|26.005|27|25.72|27.015|26.7|26.65|25.855|26.085|26.2|25.58|25|24.9|24.99|24.42|24.295|23.945|23.375|23.985||24.37|23.35|23.39|23.705|22.9|22.055|22.16|21.14|21.6|23.035|22.6|23.19|23.1|22.26|21.245|21.07|20.8|21.7|22.57|22.66|21.72|||21.5
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.19|8.21|8.23|8.2|8.27|8.3|8.3|8.35|8.25|8.2|8.2|8.1|8.09|8.04|7.99|8.02|7.8|7.77|7.78|7.66|7.56|7.54|7.61|7.6|7.6|7.51|7.57|7.6|7.67|7.65|7.66|7.74|7.81|7.76|7.64|7.5|7.49|7.49|7.37|7.5|7.5|7.58|7.55|7.68|7.49|7.34|7.33|7.18|7.02|7.09|7|6.75|||6.83|6.78||||6.65|6.63|6.8|6.7|6.7|6.69|6.6|6.69|6.53|6.6|6.66|6.62|6.54|6.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|71.5|73.36|73.56|74|74.08|74.57|74.8|76.37|74.45|75.03|74.89|75|75.07|75.24|75.7|75.2|75.44|75.3|73.28|72.59|70.93|70.31|71.85|71.75|71.98|69.9|68.4|68.26|69.03|68.94|69.56|70|70.35|70.25|70.28|70.28|70.97|70.4|71.1|71.36|71.88|72.99|71.92|71.51|72|71.24|72.12|71.45|70.25|69.25|68.13|68|||70|71.05||||71.71|72|73|74.7|74.7|75.62|75|73.03|72.95|72.28|72.56|71.82|71.62|73.49|73.5|72.33|72.8|73.09|72|71.75|72.7|70.56|68.97|70.1|70.87|71.9|73.21|72|71|71.39|72.39|73.5|74|73.6|74.66|74.87|74.62|70.4|70.15|70|69.99|70.22|67.5|65.48|64.43|64.78|64.95|64.17|64.74|65.4|66.11|66.5|66|65.87|66.82|67.6|68.67|68.5|68.5|68.03|68|68|68.21|68.01|69|68.52|68.5|68.45|68.5|65.34|64|64.74|64.8|65.82|65.99|66.25|66.88|66.41|66.36|66.46|68.04|66|65.08|63.5|66.53|67.83|68.45|66.91|68.1|67.94|67.45|68.53|70|69.08|67.82|67.83|69.5|68|67.85|67.94|68.95|68.93|69.54|68.65|67.17|66|67|67.5|67.37|68|69.1|69.15|68.8|69.79|70.3|71.5|70.06|69.77|69.5|69.94|71.95|70|66.9|65.9|65.73|65.9|66.4|66.26|64.16|66|65.32|67.2|67.11|66.7|65.97|65.8|65.47|64.26|63.2|63.29|62.55|62.61|61.58|61.4|60.2|60.2|60|60.04|60.79|59.53|60|59.33|59.5|61.35|61.5|60.5|60.42|60.98|60|60.2|60.55|61.2|60.55|60.01|61.41|61.5|61.5|61||61.5|60.9|62.1|61|59.57|56.97|57.5|57.7|56.2|58|56.79|58.02|58.3|57.16|57.08|56.53|56.85|57.4|56.51|56.5|56.23|||55.5
03170|19198|/equities/h-r-ag|DAXCLASSIC|7.7|7.69|7.957|7.97|7.966|7.95|7.99|8.166|8.087|8.1|8.238|8.26|8.22|8.527|8.55|8.61|8.637|8.75|8.705|8.73|8.893|8.85|8.85|8.94|8.8|8.74|8.688|8.509|8.743|8.7|8.8|8.983|9.05|9.01|9.01|9.071|9.03|9.285|9.4|9.208|9.45|9.461|9.433|9.1|9.07|8.55|8.701|8.654|8.678|8.804|8.76|8.772|||8.2|8.15||||8.11|8.13|8.17|8.052|8.092|8.051|8.089|8.051|8.051|8.391|8.068|8.347|8.139|8.495|8.584|8.58|8.55|8.512|8.55|8.65|8.62|8.779|8.646|8.634|8.688|8.739|8.585|8.99|8.979|8.94|9.1|9.1|9.194|9.289|8.935|8.908|8.95|8.948|8.881|8.9|8.87|8.97|8.89|8.9|8.936|9.078|9|9|9.21|9.521|9.55|9.1|9.232|8.898|8.86|9|9.026|9.001|9.166|9.25|9.08|9.028|9.26|9.226|9.125|9.004|9.17|9.35|9.366|9.18|9.418|9.33|9.167|9.06|8.9|8.9|8.943|8.849|8.93|9.028|9.02|9.061|9.26|9.188|9.298|8.92|9.02|8.76|9.15|9.27|9.6|9.65|9.54|8.86|8.92|8.83|8.63|8.46|8.47|8.49|8.54|8.74|8.77|8.7|8.61|8.62|8.73|8.85|8.81|9.05|9.1|8.91|9.04|9.15|9.08|9.05|9.19|8.75|8.47|8.53|8.7|8.8|8.65|8.85|8.65|8.81|8.41|8.56|8.49|8.7|8.95|8.9|9|8.95|9.1|9.33|9.26|9.26|9.32|9.23|9.31|9.16|9.3|9.26|9.32|9.41|9.52|9.39|9.39|9.34|9.35|9.46|9.1|9.14|9.3|9.3|9.42|9.38|10|9.27|9.2|9.19|9.08|9.19|9.14|9.55|9.28|9.2||9.22|9.57|9.62|9.66|9.51|9.52|9.7|9.63|9.77|9.65|9.73|10|10|9.97|9.61|9.65|9.69|9.51|9.5|9.78|9.6|||10.35
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.514|7.444|7.494|7.504|7.524|7.502|7.553|7.543|7.484|7.553|7.558|7.543|7.494|7.494|7.504|7.435|7.504|7.501|7.406|7.396|7.357|7.367|7.356|7.357|7.357|7.357|7.337|7.308|7.288|7.288|7.308|7.337|7.351|7.298|7.313|7.352|7.298|7.313|7.342|7.347|7.308|7.298|7.308|7.29|7.26|7.304|7.303|7.288|7.259|7.244|7.21|7.274|||7.19|7.141||||7.21|7.259|7.317|7.219|7.161|7.239|7.244|7.181|7.219|7.259|7.278|7.259|7.2|7.161|7.249|7.239|7.259|7.316|7.347|7.211|7.229|7.21|7.168|7.2|7.21|7.21|7.162|7.146|7.234|7.21|7.21|7.21|7.141|7.2|7.161|7.18|7.185|7.151|7.151|7.17|7.17|7.21|7.185|7.194|7.151|7.19|7.195|7.204|7.204|7.215|7.2|7.141|7.199|7.121|7.082|7.023|7.183|7.179|7.185|7.062|7.072|7.062|6.97|6.984|7.038|6.984|6.984|6.925|6.886|6.905|6.866|6.822|6.866|6.866|6.866|6.915|6.893|6.896|7.013|7.043|7.013|7.005|6.955|6.915|7.062|6.983|6.993|6.935|6.994|6.974|6.964|6.978|7.013|6.964|6.964|6.945|7.053|6.964|7.005|7.004|7.121|7.175|6.974|7.013|6.93|6.901|6.955|6.91|6.871|6.974|6.964|6.877|6.964|6.876|6.866|6.888|6.878|6.964|6.915|6.961|6.829|6.866|6.872|6.741|6.796|6.817|6.788|6.719|6.914|6.768|6.788|6.803|6.847|6.896|7.023|6.955|6.876|6.905|6.915|7.083|6.925|6.957|7.062|7.112|7.174|7.151|7.181|7.112|7.161|7.35|7.31|7.245|7.28|7.489|7.35|7.35|7.35|7.36|7.335|7.27|7.35|7.259|7.39|7.091|7.5|7.5|7.355|7.42||7.245|7.349|7.378|7.28|7.226|7.14|7.145|7.11|7.1|7.115|7.095|7.154|7.148|7.195|7.179|7.23|7.25|7.251|7.25|7.195|7.2|||7.06
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|18.955|19.11|20.035|20.1|19.88|20.3|20.4|19.71|19.095|19.39|19.6|19.765|19.635|19.865|19.35|19.385|19.34|19.455|19.43|19.275|19|18.87|18.7|18.54|18.585|18.555|18.595|18.535|18.51|18.5|18.88|18.925|19.275|18.99|18.805|19|19.3|19.15|19.45|19.38|19.5|19.5|19.55|19.435|19.4|19|18.9|19|18.21|17.965|17.55|17.8|||17.53|17.35||||17.85|17.55|17.83|17.505|17.41|17.555|17.915|18.04|18.525|18.41|18.665|18.29|18.285|19.055|19.315|18.745|18.305|18.2|18.2|17.87|18.02|18.245|18.23|17.875|17.975|17.845|17.445|17.43|18.03|18.185|18.2|18.21|18.29|18.245|18.655|18.55|18.5|18.58|18.85|18.8|19.31|19.68|19.6|19.6|18.805|18.56|18.6|18.48|18.525|18.545|18.61|18.995|18.285|18.255|18.36|18.33|18.245|18.2|18.14|18.095|18.21|18.16|18.065|18.335|18.35|18.39|18.39|18.47|18.225|18|17.95|17.82|17.715|17.55|17.35|17.33|17.1|17.04|16.94|16.935|16.95|17.07|17.15|16.9|17.14|17.1|17.15|16.79|16.81|17|17.08|17.165|17.4|17.4|17.07|17.04|16.85|16.74|16.71|16.74|16.66|17.9|17.98|17.89|17.93|18.03|18|17.9|17.77|17.71|17.45|17.43|17.45|17.26|17.27|17.27|17.15|17.26|17.27|17|16.82|16.68|16.76|16.59|16.46|16.5|16.41|16.41|16.32|16.32|16.45|16.91|17.34|17.57|17.55|17.77|17.65|18.21|18.71|18.86|18.77|18.52|18.75|18.85|18.89|18.8|18.89|18.76|18.66|18.85|18.75|18.85|18.66|19|19.16|18.79|18.36|18.3|18.12|17.78|17.7|17.3|17.28|17.24|16.82|16.8|16.4|16.36||16.38|16.25|16.57|16.43|16.5|16.5|16.41|16.5|16.6|16.84|16.7|17.08|17.29|17|16.85|16.95|17.29|17.38|17.1|17.08|17.12|||17.02
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|59.53|60.53|60.17|61.1|60.02|61.31|61.52|61.02|60.82|60.88|61.16|61.52|61.77|61.9|61.57|61.69|61.3|61.45|61.94|61.61|61.12|60.65|60.72|60.23|60.34|60.1|59.76|59|59.27|59.24|59.36|59.06|59.86|59.45|59.74|60.8|61.52|62.03|62.02|62.22|61.96|62.1|61.59|60.61|61.23|60.88|60.78|61.48|61.94|61.93|62.02|62.7|||62.67|63||||62.12|61.63|61.5|61.1|60.78|58.98|59.19|59.72|60.34|60.7|60.74|60.73|60.45|61.29|61.49|61.47|61|61.05|60.82|60.97|61.17|60.98|61.03|60.94|61.19|61.01|61.37|61.12|61.08|61.35|61.51|60.88|60.81|61.01|59.5|59.2|59.23|59.09|59.95|60.53|59.86|58.55|58.32|57.99|57.38|57.5|56.59|55.89|55.01|54.81|53.91|53.96|53.78|53.7|54.31|54.56|54.7|54.76|54.65|54.39|54.3|54.62|55|54.9|54.79|54.59|54.8|56.54|55.6|55.84|55.8|54.73|55.14|54.3|53.41|52.53|52.98|53|52.98|53.63|53.44|53.87|53.87|53.9|55.3|55.48|55.52|55.21|56.03|55.94|55.62|55.43|55.84|57.05|57.47|57.64|58.39|59.25|56.7|58.02|56.57|56.69|56.07|55.88|56|56.04|56.49|55.78|56.13|56.72|56.6|56.4|55.23|56.23|56.45|56.7|56.83|56.5|55.7|55.96|54.8|55.17|54.6|53.96|55.25|56.1|55.2|56.46|55.49|55.13|55.72|56.08|56.79|57.75|57.25|55.61|55.95|55.05|55.42|55.82|55.72|54.35|55|56|56.53|57.55|58.54|58.37|59.7|58.49|57|57.63|56.9|59.33|59.35|60.23|60.73|61.15|61.66|60.65|60.4|61|60.23|60.49|64.75|63.75|63.94|63.15||64.2|63.41|62.83|62.61|62.99|60.9|60.64|60.48|59.46|61.7|61.6|61.44|61.12|61.15|59.27|59.42|58.9|60.08|61.42|61.55|61.45|||60.8
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|38.695|38.47|39.065|38.35|37.8|38|38.7|38.7|37.89|38.6|38.85|39|39.595|39.78|40.245|39.76|39.92|40.385|40.095|39.8|39.655|40|39.995|40|40|39.84|40|39.985|39.77|39.65|39.695|40.15|39.895|39.415|39.625|39.72|40.05|40.26|40.485|39.9|39.85|40.2|40.42|40.4|39.76|39.89|39.145|39.195|39.24|38.785|38.5|38.4|||38.55|38.59||||38.74|38.75|39.1|38.81|38.875|38.645|38.215|38.53|38.995|38.21|38.75|39.1|39.135|39.25|39.39|39.185|39.19|38.9|38.8|38.83|38.715|39.245|39|39|38.99|39|39|39|39|39.115|38.925|39.085|38.9|39|39.3|39.1|37.915|38.05|38.1|37.71|37.845|37.45|38.98|38.935|39.47|38.27|39.1|38.555|39|39.25|39.175|39.895|39.15|39.235|39.8|40|39.75|40.2|40.45|39.855|39.74|39.43|39.49|39.3|39.21|39.105|39.5|39.75|39.34|39.28|39.25|39|39.55|38.5|38.8|39.21|39.1|39.145|39.35|39.1|39.01|39.25|39.18|38.755|38.99|39|39.66|38.2|37.95|38|37.9|38.34|38.5|38.79|38.84|38.75|38.89|38.25|37.47|38.78|39.5|39.77|39.95|40|39.32|40.33|40.01|40.01|39.91|40|40.1|40.5|40.84|40.8|41.12|40.77|40.5|40.77|41.35|40.65|41.17|41.06|41.5|41.2|41.43|41.95|41.95|41.68|41.12|41|40.5|40.5|40.4|40.59|41.2|42.1|42|41.9|42|41.99|42|42|42|42|42|42|42|42|42|41.95|42.05|42|41.87|41.91|41.83|42|41.8|42|41.85|41.8|42.67|43.34|43.75|43.35|43.35|42|42|42||41.6|42|41.55|41.95|41.59|41.3|41.15|41.6|41.75|42.99|42.33|43|43.16|43.14|43.15|43.15|43.13|43|43|42.2|40.61|||41.44
03176|6324|/equities/heidelberg|DAXCLASSIC|2.348|2.42|2.528|2.501|2.54|2.601|2.58|2.595|2.465|2.6|2.669|2.682|2.675|2.63|2.651|2.64|2.61|2.698|2.73|2.783|2.702|2.663|2.56|2.605|2.603|2.637|2.72|3.09|2.9|3.04|3.058|3.008|3.048|3.004|2.9|3.025|3.02|2.909|3.022|3.06|3.092|3.115|3.067|3.01|3.08|3.01|2.976|2.99|2.735|2.688|2.67|2.574|||2.583|2.64||||2.612|2.64|2.653|2.641|2.63|2.58|2.55|2.658|2.68|2.675|2.712|2.615|2.55|2.589|2.719|2.73|2.748|2.75|2.75|2.759|2.74|2.721|2.759|2.681|2.7|2.75|2.849|2.808|2.695|2.861|2.551|2.438|2.32|2.22|2.057|1.966|1.986|1.912|1.85|1.831|1.861|1.885|1.925|1.963|1.999|2.057|2.063|2.06|2.055|2.06|2.055|2.078|2.052|2.057|2.038|2.06|2.097|2.023|1.962|1.992|1.95|1.977|2|1.97|2.001|2.039|2.041|2.099|2.05|2.041|2.09|2.032|2.05|2.1|2.075|2.03|2.015|2.039|2.005|2.054|2.088|2.105|2.073|2.089|2.178|2.194|2.199|2.15|2.11|2.179|2.199|2.122|2.151|2.109|1.98|1.851|1.868|1.793|1.815|1.824|1.84|1.869|1.87|1.833|1.898|1.882|1.82|1.85|1.782|1.86|1.874|1.88|1.833|1.841|1.897|1.941|1.969|1.984|1.996|1.993|1.959|1.96|1.859|1.865|1.94|1.947|1.98|2.01|1.914|1.902|2.05|2.102|2.11|2.17|2.16|2.053|2.089|1.98|1.99|2.029|1.996|1.906|1.92|1.942|1.918|1.893|1.926|1.848|1.891|1.826|1.77|1.826|1.83|1.87|1.863|1.857|1.87|1.91|1.82|1.776|1.82|1.777|1.8|1.775|1.803|1.613|1.613|1.652||1.63|1.602|1.65|1.608|1.623|1.51|1.5|1.535|1.577|1.65|1.641|1.706|1.763|1.8|1.649|1.679|1.565|1.643|1.723|1.77|1.8|||1.775
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|68.04|67.9|69.62|69.64|68.72|69.89|70.63|72.5|72.52|72.32|73.69|74.5|75.25|74.66|74.2|74.31|75.3|75.81|77.16|76.54|76.54|75.72|76.22|75.16|74.3|74.5|73.48|73.09|72.41|72.61|72.18|72.45|74.36|73.94|74.78|75.97|75.92|76.78|76.38|75.81|75.55|75.14|74.75|73.98|74.08|74.55|74.34|74.4|75.31|75.65|74.41|76.3|||75.39|75.45||||74.2|73.83|73.1|71.71|71.83|70.26|69.85|70.78|71.65|71.28|71.53|71.38|71.11|72.66|72.62|72.77|72.99|72.2|72.34|72.39|71.74|71.38|71.66|70.87|70.85|70.06|70.67|70.1|69.91|70.03|69.61|69.53|69.11|68.97|69.45|68.17|68.06|67.96|68.39|68.08|66.75|66.58|66.76|66.39|65.63|65.49|64.03|63.86|63.4|62.75|62.99|62.98|62.39|62.97|63.67|63.69|64.2|64.13|64.3|65.39|65.4|65.45|65.07|65.37|65.78|65.34|65.08|65.35|64.72|63.9|63.39|62.45|62.42|62.49|61.97|61.8|62|62.5|62.85|63.03|62.16|62.18|62.61|63.39|64.07|64.4|64.48|63.37|64.2|64|64.9|65.07|65|64.8|64.6|64.12|64.82|64|62.78|63.29|62.98|64.36|62.69|62.64|62.85|62.04|62.71|62.05|61.7|62.03|62.46|61.91|61.63|61.18|62.19|61.68|61.85|62.35|60.92|60.02|59.16|60.28|60.26|59.84|60.65|60.61|60.59|60.65|60.24|59.66|60.45|61.25|61.77|62.52|62.09|62.38|61.5|61.34|62.05|62.58|62.56|62.28|62.28|62.26|63.15|62.45|63.07|63.58|64.62|64.92|64.6|64.66|64.07|64.61|64.04|64.08|64.67|64.58|64.27|64|63.83|63.19|63.19|61.42|60.24|60.37|59.67|58.3||60|59.54|59.94|59.81|60.22|58.85|57.78|57.7|58.26|59.46|59.83|61.2|60.97|60.31|58.87|59.75|58.59|60.04|61.34|61.71|61.59|||60.86
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|4|4|3.955|4.02|3.95|3.95|3.95|4|4|3.953|4|4|3.989|3.89|3.88|3.82|3.878|3.84|3.899|3.9|3.9|3.95|3.92|3.99|3.997|3.9|3.87|3.939|3.866|3.9|3.99|3.88|3.901|4.043|4|4.094|4.05|4.1|4.103|4.18|4.099|4.1|4.02|3.962|3.971|4.005|3.965|4|3.999|3.911|3.95|3.957|||3.977|3.976||||3.951|3.888|3.959|3.805|3.901|3.928|3.96|4.037|3.979|3.985|4.039|3.9|3.83|3.842|3.919|3.94|3.92|3.9|3.882|3.795|3.969|3.712|3.75|3.741|3.795|3.8|3.765|3.696|3.611|3.6|3.65|3.459|3.7|3.8|3.76|3.713|3.747|3.684|3.668|3.65|3.601|3.6|3.55|3.6|3.645|3.639|3.617|3.61|3.6|3.61|3.61|3.605|3.6|3.638|3.616|3.621|3.65|3.58|3.575|3.587|3.622|3.64|3.639|3.64|3.65|3.627|3.65|3.649|3.648|3.605|3.65|3.65|3.68|3.637|3.6|3.582|3.589|3.603|3.636|3.64|3.65|3.8|3.75|3.744|3.824|3.875|3.7|3.69|3.66|3.65|3.6|3.589|3.629|3.63|3.71|3.605|3.697|3.696|3.78|3.8|3.849|3.86|3.875|3.843|3.846|3.861|3.979|3.999|3.985|4|4.026|3.999|4|4.02|4.03|4.151|4.06|4.04|4.074|4.069|4.027|4.1|4|4.015|3.99|4.016|4|4.01|4.09|4.09|4.069|4.1|4.059|4.066|4.035|4.02|4.09|4.179|4.179|4.179|4.067|4.13|4.2|4.197|4.19|4.2|4.242|4.2|4.2|4.2|4.29|4.3|4.18|4.2|4.345|4.311|4.33|4.3|4.07|4.05|4.04|4|4|4.02|4.028|4.01|4.229|4.233||4.192|4.19|4.2|4.2|4.211|4.28|4.27|4.291|4.4|4.44|4.25|4.35|4.36|4.4|4.38|4.339|4.37|4.308|4.238|4.384|4.39|||4.421
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|66|68.4|68.88|69.97|68.48|69.21|69.75|66.8|66.21|66|68.2|66.1|65.43|64.67|63.57|63.26|62|62.93|61.5|60|60.08|60.53|61.13|61.21|60.89|60.69|59.35|58.2|58.08|59.6|59.9|59.61|59.55|60.32|60.27|62.32|62.8|63.59|64.12|64.67|64.8|65|64.4|63.46|63.45|63.31|63.21|62.11|62.27|62.01|61.28|62.26|||62.5|62.22||||61.29|60.47|59.83|59.55|59.57|59.7|59.24|60|60.11|59.38|59.51|59.4|61.88|63.04|64.45|64.91|64.26|65.49|65.71|65.56|66.25|66.35|65.91|66.42|67.58|67.53|67.73|68.7|64.97|66.75|66.71|67.57|68.13|67.49|67.43|67.2|66.8|66.65|66.14|65.03|65.62|65.84|66|65.55|65.86|64.94|63.67|65.42|64.7|64.91|64|63.67|62.08|62.2|61.89|61.46|61|59.95|64.9|64.8|63.97|64.83|65.09|64.11|62.68|62.32|62.66|63|61.64|63.22|63.63|62.9|60.92|59.85|57.38|56.12|55.87|56.48|55.27|55.17|54.21|54.2|54|54.22|55.5|55.5|55|53.86|53.9|55.18|56.94|56.15|57.1|57.4|57.99|57.25|57.13|55.88|56|57.59|56.91|57.08|56.12|58.1|57.64|56.67|57|55.49|54.97|54.69|54.73|55.58|53.92|53.69|53.98|53.7|53.65|53.87|53.13|53.3|52.05|52.12|51.12|51.44|52.21|50.69|50|49.45|48|46.765|47.44|48.8|50|50.86|51.5|51.91|52.01|48.92|49.72|49.93|50.5|50.81|52.37|53.79|54.23|53.9|55.3|55.8|56.16|55.15|54.43|55.1|54.5|56.53|56.53|57.45|56.54|56.64|56.45|56.9|57.5|56.6|56.5|55.87|54.95|53.45|52.22|52.24||52.87|53.26|52.91|52.2|50.89|50.36|50.31|49.85|49.8|49.98|50.17|50.74|50.94|50.54|49.47|48.4|48.6|49.7|50.71|51.15|50.67|||50.9
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|59.692|60.179|59.891|60|59.99|60.07|60.04|59.911|59.493|60.209|60.299|60.309|60.667|60.199|60.687|60.538|60.428|60.687|60.687|60.687|60.577|60.687|60.687|60.577|60.378|60.189|60.08|59.692|60.1|59.811|59.821|59.692|59.692|59.682|60.14|60.488|60.478|60.488|60.289|60.09|59.791|59.692|59.194|59.184|59.194|58.946|59.692|59.314|59.194|58.697|59.583|58.697|||58.767|58.906||||59.642|58.826|58.448|57.831|57.901|58.399|58.399|57.951|57.702|57.712|57.822|57.712|57.722|58.11|58.11|57.702|58.2|57.553|57.702||58.548|58.2|58.2|58.1|57.702|57.006|56.707|57.215|57.702|57.225|57.951|57.115|58.15|57.951|58.588|57.702|57.702|57.702|57.682|57.692|56.558|57.692|57.702|57.702|58.031|57.205|57.205|55.921|57.195|56.22|56.707|56.767|57.026|56.707|57.195|58.15|55.722|55.215|55.215|54.359|55.712|55.126|55.225|56.309|56.21|55.921|56.687|55.016|54.847|55.742|56.707|56.608|56.7|57.5|56.2|55.98|55.99|55.17|55.5|54.97|55|55|54.8|54.9|55.15|54.62|54|54.59|53.93|53.93|53.93|53.24|53.59|54.3|54.75|54|53.8|52.2|52.5|52.2|52|52|52|52.13|50.8|50.78|50.77|50||50|50.35|49.505|50.49|50.01|49.9|51.52|52|50.5|47.75|48.16|48.15|48.69|47.915|47.5|47.585|47.4|47|47|47.405|46.75|49|49.39|49.7||50.24|50|50.67|50.3|50.32|50.74|50.97|50.6|50.51|50.56|51|50.75|51|50.99|50.41|50.05|50|49.985|49.995|50.24|50.28|50|50.43|50.46|50.02|50.31|50.91|50.4|50.17|50.53|50.94|51|51.4|51.01||50.9|51.06|51.09|51.84|51.34|51.5|51.45|50|49.98|50.45|50.46|50.63|49.86|50.68|50.45|50|49.995|50.28|51.48|51.68|52.04|||52.61
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|30.49|30.295|30.155||30.5|30.2|30.155|30.16|30.025|30.32|30.305|30.3|30.495|30.33||30.3|30.3|30|29.98|29.75|29.975|29.9|30|29.9|29.75|29.27|29.27|29.27|29.69|29.905|29.505|29.64|30.05|29.365|29.5|29.5|30|29.61|29.62|30.8|31.1|29.5|29.95|29.455|29.21|28.9|29.2|29|28.5|28.1|28.1|27.9|||27.99|27.75||||27.75|27.5|27.5|27.5|27.5|27.75|27.75|27.55|27.31|27.27|27.27|27.185|27.505|27.865|27.8|28.2|27.92|27.76|27.84|27.835|28|28.425|28.25|27.75|28.49|27.405|27.5|27.3|27.275|26.89|27|27|26.65|26.65|26.59|26.5|26.5|26.5|26.405|26.75|26.5|26.75|26.5|26.4|26.7|26.49|26.48|26.43|26.43|26.5|26.5|26.5|26.45|26.49|26.5|27||26.5|26.2|26.25|26.2|25.995|25.8|25.795|25.795|25.9|26|25.75|25.74|25.76|26.19|25.48|25.49|25.5|25.5|25.4|25.495|25.45|25.445|25.49|25.5|25.5|25.42|25.7|25.785|25.52|25.505|25.45|25.5|25.425|25.9|26|25.615|25.61|25.505|25.425|25.465|25.645|25.7|25.305|25.69|25.705|25.7|25.5|25.755|25.5|25.15|25.35|25.25|25.2|25|25.55|25.685|25.75|25.59|25.85|26.15|25.07|24.9|24.5|24.705|24.65|24.595|24.345|24.88|24.4|24.42|24.39|24.4|24.205|24.99|25.25|25.08|25.495|25.995|25|24.4|24.55|24.75|24.75|24.9|24.75|24.69|24.6|24.5|25.2|25.2|24.55|24.7|24.61|24.7|24.67|24.31|24.3|24.735|24.41|24.485|24.4|24.5|24.505|24.55|24.65||24.55|24.805|25|24.9|24.985||24.7|24.9|25.16|25.3|25.1|25.505|25.17|25.705|25.71|25.1|25.705|24.8|26.09|26.19|25.8|26|25.8|25.8|26.395|26.11|25.995|||26.2
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|90|95.04|95.89|95.53|97.2|97.33|97.14|95.99|95.52|95|96|98.69|97.23|97.5|96.66|96.11|94.05|94.72|95.65|94.77|93.68|94.22|93.9|93.29|93.19|95.32|94.48|93.76|92.4|93.86|93.35|94.36|94.7|95.66|94.68|95.68|96.88|97.45|96|96|96.82|96.06|96.34|95.81|99|98.5|97.84|100.2|100.15|103.55|103|103.6|||103.05|102.2||||102|101.8|101.7|99.8|98.9|97.72|97.84|98.46|98.51|98.89|98.21|97.57|96.72|97.74|98.72|98.79|99.26|98.4|96.5|95.39|98.57|97.72|97.45|98.44|98.37|97.98|97.66|97.25|96.61|96.93|95.88|96.8|97.25|96.54|95.67|96.52|96.04|94.1|94.53|93.91|93.85|93.94|94.23|94.72|93.43|93.4|95|95.64|94|95.18|95.99|95|93.47|93.05|92.94|93|93.54|93.67|94|95.51|94.51|95.2|95.73|95.71|96.5|96.45|96.04|96.5|94.47|94.56|95.06|94.04|93.6|94.92|94.2|93.5|93.07|93.1|93.99|94.04|92.64|92.25|91.44|91|92.14|91.87|92.42|91.5|91.99|92.05|91.85|92.25|92.45|92.51|91.9|91.58|91.6|91.44|91.2|90.3|89.92|89.6|87.97|87.79|86.86|86.69|86.6|86.6|86.75|86.5|86.91|87.35|86.82|86.6|87.46|87|87.26|87.26|86.05|86.5|85.35|85.6|84.5|84.92|85.35|85|84.02|83.26|82.51|81.57|81.83|81.81|82.37|83.39|84.13|84.21|83.5|82.6|82.66|83.6|84.1|84.19|84.15|85|86.2|85.88|86.31|85.53|86.64|86.87|85.8|85.55|84.99|86.25|86.45|86.35|86.35|89.48|89.1|88.31|88.78|88.7|88.56|88.92|88.4|87.39|88.95|88.2||89.31|89.72|88.94|88.4|86.81|83.82|84.17|84.05|85.23|87.59|87.07|88.48|89.29|87.5|86.65|87.68|87.32|87.42|88.94|89.06|87.68|||86.72
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.102|||9.2|9.107|9.25||9.31|9.154||||9.36|9||9|8.703|8.806|8.651|8.9|||9.1|||9.35|9.001|||9.2|9.23|9.4|9.35|9.35|9.55|9.43|9.65|||9.65|9.5|10.195|9.941|10.25|10.19|10.3|9.904|9.832|9.594|9.4|9.6||||9.651|9.7||||9.9|9.999|9.999|||9.799|9.8|9.9|10||10|10|9.9|9.961|10.15|10.275|10.045|10||10.27|9.985|10.295|10|10.155|10.395|9.9|9.809|9.6||9.8|9.799|9.531|9.31||9.685|9.398|8.85|8.85||8.605||8.349|||8.276|8.23||8.11|||8.098|8.18|8.18||8.116|8.391|||||8.101||8.18|||8.2|8.39|||8.202|8.3|8.31|||8.25|8.218|7.971|8.248|8.207||8|8.082|||8.001|8.024|8.2|8.036||||8.01|||8.131|8.351|||8.19|8.25|8.5|8.5|8.621|8.5|8.59|8.49|8.206||8.22|7.85|8.2|8.11||8.01|7.591|7.64||7.45|7.22||||||7.3||||||7.2|7.47|7.1|7.373||7.15|7.47|||7.46|7.48|7.42|7.4|7.15||7.151||7.15||7.28||||7.16|7.45|7.21|7.27||7.15|7.15|7.4|7.225|||7.98|7.51|7.75|7.51||7.51||7.5|7.6||7.711|7.711||||8|7.999|7.812|7.9||7.81|7.81|7.85||7.88|8|||8.396
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.85|30.44|29.95|29.88|29.8|30.1|29.99|29.8|29.305|29.5|30|29.88|29.95|30|29.86|30|29.925|30.06|30.25|30.3|30.06|30.035|30|29.895|29.895|29.53|28.595|28.64|28.73|29.5|29.37|29.27|30|29.48|29|29.97|30.44|30.33|30.25|30.32|30.18|29.99|29.6|29.31|29.5|29.33|29.8|29.99|29.62|29.25|29.11|29.25|||29.19|29.315||||29.45|29.36|29.1|28.6|28.545|28|28|28.11|28.285|28.56|28.5|27.92|26.975|27.72|28.2|28.16|28.325|27.6|27.8|28.255|28.4|28.6|28.6|28.23|28.17|27.845|27.67|27.5|27.2|27.4|26.88|27.255|27.25|27.15|27.04|26.98|26.48|26.7|26.815|26.505|26.7|26.5|26.5|26.35|26.3|25.8|25.8|25.615|25.7|25.9|25.8|25.5|25.075|25.09|25|25.4|25.425|25.42|25.34|25.48|25.27|25.345|25.3|25.26|25.2|24.97|25|25|25.15|25.35|25.07|25.09|25.65|25.4|25.1|24.9|24.9|24.65|24.5|24.7|24.78|24.5|24.235|24.215|24.81|24.8|24.52|24.1|24.21|24.75|24.55|24.415|24.515|24.635|24.3|24.39|24.67|24.55|24.51|25.205|25.08|25.275|25.325|25.335|25.445|25.73|25.655|25.45|25.47|25.36|25.4|24.6|23.635|24.26|24.95|24.735|25.06|25.015|24.965|25|24.81|24.95|24.865|24.885|25.45|25.055|25.5|23.73|24.115|22.65|24.7|25.69|26.28|26.435|26.32|26.6|26.58|26.06|26.39|26.51|26.38|26.23|26.11|26.74|26.6|26.59|26.345|26.16|26.41|26.4|26.3|26.15|26.34|26.47|26.5|26.29|25.75|26|26.3|26.365|26.3|25.74|25.385|25.1|24.85|25.1|24.965|24.865||24.795|24.685|24.575|24.61|24.27|23.68|23.885|23.415|23.15|23.795|24.33|24.89|24.89|24.485|23.97|24.08|24.25|24.6|24.725|24.8|24.075|||23.67
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|48.65|51|50.95|52.5|54.32|54.99|53.1|53|52.65|52.5|53.34|53.82|53.8|53.25|53|54.3|53.53|55.1|55.41|56.48|56.1|54.24|53.4|52.5|53.01|54|53.85|53.4|52.91|54|53.5|53.18|53.15|51.7|51.9|54|55.25|54.01|52.5|51.49|51.26|50.5|49.5|48.77|47.49|46.725|46.5|47.995|47.2|48.5|47.35|47.2|||47.5|48.74||||47.1|46.3|46.43|46.7|46.67|46.4|46.98|45.82|44.8|43.9|44|43.31|43.4|44.7|45.5|45.485|46.44|45.525|44.6|45.31|45.77|46.855|46.15|46.215|45.8|46.43|46.365|45.6|46.3|47.22|46.435|46.955|46.25|45.5|46.5|45.25|46|46.4|47.64|45.79|47.8|48.51|49.5|49.435|49.34|47.97|47.99|46.6|47.2|47.1|46.71|47.1|44.9|44.2|43.66|43.8|44.2|44.1|44.15|42.82|42.72|43.05|43.6|43|42.61|44.08|44.47|45.5|45.2|45|44.75|44.185|44.26|43.2|43.4|43.265|42.83|42.595|42.31|43|41.2|41.365|40.72|40.3|41.65|41.5|41.25|40.95|41.235|41|40.98|40.39|40.3|39.77|39.93|40|39.52|38.75|37|37.31|36.995|36.71|36|34.9|34.7|35|34.81|35.71|35.65|36.2|36.1|35.25|34|34.415|35.01|35.1|34.95|34.93|34|34.725|35|35.48|35.395|35.62|35.25|34.2|34.575|34.51|35.015|33.31|34.6|34.7|35.53|35.55|35.94|36.5|36.45|36.105|35.4|36.925|36.71|36|35.6|36.15|36.765|36.125|36.935|37.02|37.78|36.99|36.8|35.02|35.5|35.91|35.8|35.4|35.35|35.76|35.52|35|33.77|34|33.4|33|33.03|32.5|31.8|31.13||31.66|31.83|31.7|31.32|31|30.3|29.545|30.11|30.47|31.3|31.97|32.825|33.75|33.3|33.145|32.5|32.55|33.29|32.1|32.1|32.925|||32.355
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.9|23.97|24.9|25.34|24.7|25.125|25.07|24.34|23.8|23.82|24.15|24.53|24.14|23.95|23.9|23.86|23.25|23.69|24.01|24.315|23.665|24.09|24.3|24.155|24.3|23.805|22.56|22.39|22.355|22.265|22.025|22.58|22.79|23.1|22.95|23.64|23.835|24.205|24.56|25|25.855|25.48|24.815|23.1|23.23|22.92|23.325|22.45|22.21|22.03|21.715|22.575|||21.99|21.45||||21.005|20.5|20.55|20.545|20.595|20.195|20.115|20.495|20.83|20.92|21.145|20.99|20.73|20.55|21.05|20.7|19.46|19.09|19.2|19.28|19.265|19.55|19.795|19.905|20.545|20.975|20.005|21.395|20.39|20.9|20.98|20.715|19.97|20.31|21.285|19.44|18.82|19.03|19|18.865|18.78|18.38|19.1|18.825|18.945|18.75|18.775|19.075|19.055|19.04|19.03|18.65|18.66|18.9|18.5|18.895|19.3|19.2|18.71|19.085|19.15|20.04|19.685|19.7|21.17|20.685|20.54|21.7|22.3|22.88|23.35|21.37|20.89|21.135|20.8|19.05|18.93|19.2|19|18.8|18.635|18.7|18.95|19.2|19.53|18.5|18.56|19|18.6|18.525|18.51|18|18.3|18.35|18.1|18.56|18.5|17.4|16.2|16.7|18.755|18.99|17.66|20.4|23.75|26.89|25.93|25.805|25.92|25.945|26.46|25.9|26.15|26.68|27.1|26.975|27.47|27.405|27.82|27.55|27.185|27.79|27.88|27.915|28.455|28.5|28.555|28.315|28.335|28.56|28.79|29.17|29.765|30.25|30.195|30.285|30.14|29.95|30.34|30.25|30.575|30.42|30.51|31.14|32.075|32.38|32.785|32.21|32.025|32.29|32|32.4|32.5|32.82|32.81|33.15|32.99|33.25|33.205|35.95|34.94|34.565|34.7|34.535|34.6|33.995|33.45|33.75||33.295|33.135|33.045|32.905|32.42|32.01|33.79|33.29|33.52|34.21|33.65|34.3|34.82|35.36|34.54|34.61|35.1|35.6|35.945|35.95|36.08|||36.355
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|32.86|34.3|34.51|34.68|35.72|36|36.41|36.36|36.44|36.1|36.55|36.55|36.94|36.86|36.8|37.1|36.02|35.9|36.46|35.8|34.58|34.8|35|34.66|34.55|34.1|34.1|33.41|33.15|33.9|33.48|33.91|35.7|34.45|34.5|34.7|34.55|33.65|33.2|32.31|31.3|30.99|30.25|30.68|30.4|30.25|30.11|29.82|31.1|31.35|30.75|30.94|||31.32|31.4||||31.7|30.8|29.8|30.2|30.2|30.5|30.6|30.41|30.7|30.45|30.04|29.45|29.57|29.35|29.26|28.86|29.4|29.25|29.5|29.67|29.9|29.05|28.85|28.92|28.7|28.18|27.77|28.95|28.86|28|28.14|28.95|29.77|30.65|30.25|30|30.2|30.2|30.2|29.77|30.46|29.55|30.2|30.15|29.52|29.54|29|29.33|29.18|29.09|29.51|28.65|28.48|28.15|28.15|28.15|28.25|28.2|27.96|27.3|27.21|26.98|26.11|26|26.75|26.95|27.98|28.65|28.1|27.9|28.39|28.4|28.9|29.3|29.5|29.2|29|28.98|29.05|30.4|29.5|28.5|28|28.13|28.41|28.16|28.05|27.99|28.28|27.89|28.65|29|29.86|30|28.8|28.7|28.7|28.84|28.3|27|26.5|25.47|25.1|25.04|25.05|24.98|24.95|24.9|24.49|24.35|24.2|24.03|23.98|23.75|23.66|23.65|23.65|23.61|23.58|23.7|23.68|23.7|23.68|23.75|23.77|23.89|24.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|10.39|10.555|10.61|10.66|10.71|10.91|11.42|11.2|10.795|10.75|11.085|11.195|11.355|11.46|11.245|11.245|11.28|11.66|11.775|11.135|11|10.94|10.905|10.785|10.84|10.89|10.595|10.83|10.72|11.055|11.205|11.18|11.31|11.12|10.88|11.225|11.31|11.155|11.3|11.145|11.15|10.95|10.8|10.43|10.44|10.39|10.485|10.4|10.04|10.115|9.9|10|||9.751|9.73||||9.7|9.663|9.8|9.691|9.596|9.55|9.459|9.651|9.848|9.88|9.8|9.58|9.59|10.1|10.31|10.245|10.26|9.985|9.93|10.1|10.32|10.55|10.475|10.39|10.195|10.305|10.5|10.53|10.45|10.5|10.325|10.29|10.495|10.85|10.6|10.475|10.375|10.415|10.275|10.19|10.545|10.67|10.6|10.73|10.74|10.8|10.715|10.68|10.67|10.455|10.475|10.56|10.18|10.145|9.95|9.92|9.964|10.235|10.18|10.05|9.85|10.25|10.27|10.35|10.25|10.3|10.45|10.605|10.395|10.44|10.53|10.55|10.77|10.835|10.785|10.59|10.31|10.24|10.05|9.95|9.976|10.065|10.01|10.05|10.3|10.57|10.26|9.839|9.84|9.911|10.58|10.52|10.89|10.7|10.495|10.58|10.485|10.05|9.61|9.25|9.451|9.564|9.359|9.5|9.6|9.567|9.724|9.73|9.654|9.7|9.459|9.407|9|8.95|8.86|8.901|8.953|8.662|8.384|8.27|8.307|8.587|8.215|8.249|8.31|8.229|8.43|8.297|8.269|8.2|8.589|8.72|8.811|9.04|9|9.14|9.082|8.993|9.239|9.44|9.598|9.465|9.274|9.25|9.4|9.8|10.16|10.02|10.16|9.824|9.54|9.571|9.6|9.908|9.975|10.05|9.385|9.47|9.337|9.305|9.4|9.431|9.38|9.05|9.255|9.36|8.927|9.109||9.34|9.5|9.709|9.666|9.507|9.339|9.45|9.383|9.65|10.045|9.901|10.26|10.35|10.455|10.19|10.205|10.35|10.525|10.4|10.8|11.06|||11
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|11.12|11.15|11.235|11.255|11.615|11.3|11.59|11.8|11.89|11.99|11.91|12.005|12.13|12.07|11.91|11.975|12.245|12.3|12.01|11.95|12.1|12.18|12.21|12.425|12.45|11.9|11.98|12|12|12.4|12.48|12.395|12.4|11.8|12|12.01|12.24|12.1|12.4|12.455|12.4|12.55|12.68|12.77|13.1|13.05|12.865|12.805|12.805|13.09|12.82|12.81|||13.1|12.27||||11.305|11.85|12.78|12.7|13.09|12.7|12.65|12.995|12.66|13|12.88|13.19|13.45|13.25|13.2|13.6|13.3|13.52|13.1|12.78|12.51|12.71|12.5|12.75|13.04|12.88|12.9|12.95|13.15|13.35|13.74|12.98|14.05|12.9|14.2|14.18|14.11|14.24|14.285|14.4|14.515|14.395|14.42|14.405|14.465|14.62|14.325|14.5|14.66|15|14.98|14.3|14|13.985|14|14.05|14|14.05||14.005|14.24|14.225|14.3|14.4|14.245|14.175|14.43|14.37|14.3|14.18|14.375|14.4|14.6|14.7|14.55|14.36|14.6|14.5|14.62|14.5|14.47|14.5|14.375|14.57|14.575|14.5|14.365|14.18|14.75|14.45|14.65|14.65|14.21|14.74|14.55|14.5|15.5|15.685|15.54|15.72|15.45|15.315|15.385|14.9|15.7|15.08|14.5|14.26|14.25|14.49|14.04|14|14.12|14.09|14.3|13.9|13.81|14.15|14.36|13.69|13.56|13.75|13.51|13.49|13.6|13.61|13.78|13.41|13.5|13.49|13.9|13.96|14.2|14.3|14.55|14.3|14.16|15.3|15.37|15.71|15.75|15.5|15.95|16.2|16.26|16.01|15.98|15.8|15.9|16.13|16|15.65|15.8|16|15.73|15.3|15.9|16.72|16.7|17.5|17.77|18.05|18|17.75|17.7|18|18|18.2||17.8|17.91|17.68|17.6|17.7|17.85|18.1|18.36|18.3|18.32|18.25|17.99|17.67|17.85|17.86|17.9|17.11|17.64|17.78|18.1|18.18|||17.8
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|63.29|63.82|64.3|64.89|64.7|64.02|61.34|61.84|60.05|61.5|63.43|62.19|62.88|62.88|62.82|63.77|62.95|63.8|63.13|62.4|62.72|62.75|62|61.3|61.5|61.89|60.75|59.28|57.09|59.31|60.57|61.5|62.15|62.45|62.5|65.16|65.2|65.02|64.19|63.68|65.29|65.41|64.82|64.8|64.3|64.47|63.5|63.32|63|62.5|62.39|62.6|||62.5|62.9||||62.29|61.64|61.85|61.5|61.15|60.74|60.11|61.57|59.88|59.74|60.16|59.99|59.29|59.55|62.06|63.02|62.78|62.96|63.04|62.89|62.46|63.5|63.81|62.97|63.2|63.3|63.5|63.25|63.02|64.03|63.64|64.36|64.46|64.4|64.5|64.77|64.53|64.4|64.9|64.9|64.85|64.15|66.5|66.5|65.2|65.2|65|64.8|65.05|64.44|64|64|62.29|62.11|62.9|63.19|63.22|62.9|63.08|62.8|62.2|62.72|63|62.22|61.77|61.8|65.53|67.5|66.58|67.12|67.4|67.42|66.93|66.2|65.59|65.4|65|65.26|64.61|65.1|64.97|64.8|63.35|63.66|64.71|66|66|65|64.57|66|66.16|65.89|66.1|65.5|64.06|65|65|64.61|65.1|65|65.75|64.15|63.55|62.96|63.18|64|62.8|60.9|59.41|59.2|59.7|59.73|58.6|56.1|56.1|55.43|55.65|56.18|56.49|55.43|55.11|55.5|54.91|56.02|55.37|54.83|55.49|55.4|54.82|53.15|55.45|56.17|55.75|54.9|54.9|54.68|54.6|53.51|53.95|54.19|54.43|54|54.8|55.02|55.6|55.93|55.8|55.5|56.3|55.75|54.5|55|54.58|54.68|54.2|53.66|54.55|54.85|55.46|55.2|54.95|54.36|53.9|54|52.67|52.79|52.4|52.72||52.9|52.55|52.85|53.7|57.77|55.8|55.05|55.13|55.13|57|57.8|57.8|56.75|55.71|55.23|54.83|54.8|55.45|55.81|55.5|55.2|||54.69
03199|32433|/equities/kuka|DAXCLASSIC|35|35.85|36.5|36.835|36.31|36.985|36.05|36.35|35.735|35.1|35.99|36.35|35.975|36.32|36.26|36.4|36.1|36.36|36.655|36.495|35.26|35.505|36.1|35.54|35.395|34.485|34.77|34.55|34.3|35.28|35.835|35.295|35.39|34.35|34.125|35.855|36.225|36.27|37.095|37.19|36.665|36.7|35.65|35.545|35.63|35|35.095|35.1|34.835|34.9|33.76|34.1|||34.2|34.2||||33.84|33.75|33.585|33.865|33.495|32.465|32.47|32.55|33.13|32.9|33.25|32.6|32.52|32.81|34.47|34.45|34.4|34.7|34.84|34.8|35|35.3|34.95|35.59|34.84|34.34|34.5|34.73|34.77|35.3|34.61|34.84|35.07|35.7|35.41|33.89|33.7|33.09|33.55|33.7|34.48|34.08|33.8|34.58|34.8|33.17|31.79|31.45|31.8|31.59|31.39|32.29|32.3|32.43|33.05|32.67|33.11|32.81|32.9|32.27|31.7|31.64|31.94|32|31.59|31.8|31.77|32.9|32.7|32.91|33.2|32.46|33.62|33.07|32.69|32|31.68|31.75|32.13|32.46|32.01|31.86|31.89|31.84|33.13|33.91|32.96|32.41|32.5|32.81|33.66|33.35|34.37|34.45|34.23|34.54|34.34|34.33|33.01|33.99|33.91|33.98|33.4|33|33.11|33.55|33.95|34.09|34.14|34.55|35.88|36.05|35.28|35.09|35.09|35.36|35|34.85|34.38|34.22|33.55|33.9|33.23|33.15|33.27|32.72|33.33|33.24|32.94|31.8|32.05|32.76|33.05|33.88|33.69|33.7|33.25|32.85|33.8|34.06|33.23|33.5|34.17|35.96|36.85|36.81|36.95|36.85|37.62|37.1|37.1|37.13|36.03|37.69|37.95|37.98|38.17|37.6|37.55|37.03|36.88|36.87|36.79|34.73|34.66|34.39|34.05|34.17||34|33.65|33.74|33.25|32.75|32.13|32.33|32.55|32.06|33.23|33.39|33.24|34.2|32.45|31|31.35|30.93|31.9|32.28|33.34|34|||33.7
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|253.65|255|253.95|253.1|253|257.8|253.3|260.3|259|262.95|260.2|266|265.9|258.45|259|258.8|258.3|259.1|260|257|253.5|250.5|258|255|249.8|248.65|245.8|245|248.1|248.1|255|261.05|251.85|251.65|250.9|258.5|260|265|260.3|257.5|256|255.35|258.65|259.5|257|256.5|256|253.9|254.8|256|252.7|250|||248.1|246||||246.75|246.55|249|246.85|246.9|247.4|245|245.1|245|248.3|251.75|247|248|247.5|250.9|249.95|252|250|250.55|250|251.65|253.95|252.8|250.25|254.5|260|259.85|261.2|256.4|257.5|251|254.45|260.05|262|264.8|268.35|263.15|260|262.5|261.95|267.9|268.2|277|279.7|277.5|279.6|275.05|268.5|264.8|261.7|259.6|260|258.4|258.4|256.5|259|260.75|262.6|259.9|255.85|257|254.75|255.5|251.8|252.25|255.1|251.95|252|252.3|255|252.85|252.45|249.8|247.5|249|247.05|250.7|251.25|249.35|250|243|247.5|247|250.55|243.75|247|253.4|251.4|248|248|251.2|253.7|253.5|251.9|250|253.05|250.5|252.6|257.05|261.75|255.15|253.7|252.4|251.8|254.7|246.4|250.3|260.85|262.45|266.1|265.5|267.95|270.35|266.1|266.8|273|275|275|276|280.25|270|277.45|276.35|272|279|275|275.6|272.35|267|265.5|266|268.35|270|270|270.05|270|269.55|270|272.75|273|275.95|270|272.85|270|273.85|275|276.6|281|290.85|274|273.1|270|273.95|274.5|269.1|267|270.9|273.95|278|279.9|279.5|275.5|276.7|280|274|276.5|279|282.2||283.3|278|275.45|272.45|275.5|276.75|276.6|272.5|270|275|276.5|285.1|284|284|286|286|281|291.4|291.6|289.5|281|||272.8
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|49.405|50.72|51.56|51.85|52.09|53.36|53.07|53.31|53|52.6|54.12|53.34|54.77|54.6|53.86|53.8|52.78|53.34|53.87|52.79|51.57|51.71|52.2|51.1|50.93|49.665|49.075|49.055|48.65|48.75|49.35|49.18|49.4|48.95|49.05|45.2|44.9|47.25|49.8|48.84|48.47|47.795|47.555|46.91|46.695|47.05|47.66|47.84|48.015|48.415|47.715|48.895|||48.4|48.19||||46.5|45.55|45.75|44.5|45.42|44.835|44.34|44.7|44.9|45.56|46.41|46.2|45.97|46.72|47.38|48.48|47.87|47.08|46.4|46.95|47.34|48.47|48.66|48.88|49.12|49.3|49.56|50.15|49.7|53.4|52.02|51.9|52.62|52.58|52.48|51.5|51.82|51.77|51.25|51.52|51.78|50.92|51.15|51.34|51.2|51.06|50.75|49.15|49.37|48.6|48.02|47.74|46.77|47.2|47.09|47|47.17|48.01|48.22|47.9|48.4|49.95|48.99|48.74|49.14|48.53|49.54|50.7|50.33|51.95|52|51.73|51.81|51.73|50.7|50.55|50|50.9|50.1|49.77|49.37|48.5|48.34|48.9|48.91|49|48.35|46.96|47.1|46.77|47.17|47.27|48.43|48.49|47|45.52|45.5|44.38|43.59|44.5|46.57|47.27|47.2|46.98|48.69|47.4|46.9|47.76|47.53|46.79|46.83|46.94|47.1|46.6|46.92|46.7|47.05|45.71|45.45|44.16|43.52|44|43.62|43.1|46.2|46.41|46.6|46.77|50.07|48.5|50.05|50.93|51.5|54.02|54.71|55.02|54.89|53.2|54.56|55.25|55.69|56.88|57.06|57.43|57.83|57.55|57.26|56.71|56.42|56.74|56.5|56.75|57.57|58.1|57.51|57.72|54.14|54.3|54.57|53.12|53.39|53.92|55.55|58|56.8|56.21|55.41|55.03||54.95|55.16|54.43|54.21|53.92|52.56|53.1|52.1|52.5|53.5|51.87|53.16|53.88|54.39|51.56|51.48|52.05|54.14|55.33|55|55.23|||55.28
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|44|45.425|45.93|46.23|45.98|46.32|46.51|46.225|46.835|46.8|46.445|46.35|46.2|46|45.9|45.8|45.15|45.12|44.99|44.705|44.74|44.75|44.5|43.81|44.36|43.58|43.33|43|43.62|43.82|44.45|44.2|44.2|43.84|43.97|43.5|42.8|44|44.125|44.52|43.9|43.9|44|43.7|43.95|43.9|43.69|43.15|43.38|43.13|43.07|43|||42.93|42.82||||42.5|41.38|41.17|41.22|41.07|41.05|41.01|41.41|41.86|42.55|42.55|42.2|42.59|42.25|42.85|42.315|42.12|41.5|42.48|42.59|42.46|42.465|42.725|42.5|42.2|42|42.14|41.89|41.93|42.39|42.3|42.285|42.225|42.115|42.1|42.31|42.32|42.52|42.265|42.525|42.25|42.3|42.1|42.3|41.8|43.5|42.79|42.77|42.5|41.82|41.62|41.84|42|42|42.25|41.7|42.3|42.04|42.9|42.765|42.73|42.525|41.73|41.8|43.3|43.2|40.95|40.5|40.6|41.055|41.475|41.4|41.78|41.78|41.5|42|42.185|42.14|42.37|42.525|41.44|40.535|40.25|41.19|41.5|41.5|41.35|41.92|41.895|42.4|41.495|41.14|41.03|40.635|40.53|40.77|40.325|40.2|39.23|39.75|38.97|39.52|38|38.66|38.37|38.42|38.5|38.49|38.46|38.2|38.66|39|39.6|39.55|39.65|39.775|39.715|38.94|39.4|39.9|39.9|40|39.24|40.1|39.69|39.705|40.9|39.975|40.15|39.4|41.125|40.6|41|41.665|42.14|41.415|40.665|40.7|42.415|41.9|42.75|42.46|43.07|43|42.54|43.52|43.19|43.8|44.05|44.48|44.4|43.6|45|46.675|44.85|45.29|44.75|45.51|44.15|44.085|43.79|42.955|43|41.995|42|41.5|41.9|41.8||42.195|41.98|41.675|41.79|41.715|41.44|41.175|41.52|41.885|41.675|42.1|41.9|42.35|40.8|41.15|40.5|41.02|41.65|42.05|42.385|41.94|||41.71
03203|19854|/equities/leifheit-ag|DAXCLASSIC|34.8|35.35|34.805|35.35|35|35.6|35.98|35.9|35.6|36|35.205|35.205|35.68|36|36|35.5|35.54|35.445|35.1|35.3|34.7|35.545|33.25|33.195|33.25|34|33.2|32.7|33|33.9|33.045|32.95|32.875|33.295|34.5|34.5|34.5|33.99|33.11|34.5|34.4|34.99|34.9|35.805|34.8|34.1|34.105|34.57|34|34.1|32.15|31.2|||32|32.1||||31.4|31.2|30.8|30.525|30.5|30.5|30.505|30.15|30.795|30.44|30.6|30.155|30.51|30.1|30.65|30.62|30.5|30.975|31.59|31|31.09|30.9|30.015|30.01|30.005|30.62|30.45|30.2|29.95|29.7|30|29.58|30|29.455|29.555|29.755||29.755|30.005|30.13|29.75|30.35|29.9|29.9|29.75|30|29.995|29.995|29.955|29.75|29.75|29.65|29.7|29.9|29.7|29.6|29.79|29.72|29.89|29.295|29.335|30|30.1|30.005|30.1|30|30|29.9|29.52|30|30|30|29.32|29.655|30|29.4|29.25|29.425|29.01|28.94|28.75|28.35|28.3|28.35|28.41|28.4|28.52|28.42|28.95|28.7|28.9|28.73|28.73|28.73|28.11|28.5|28.56|28.08|28.55|28.35|28|28|28.6|28.58|28.04|28.25|28.1|27.88|27|26.71|27.1|26.85|26.79|26.05|26.6|27|27.02|26.99|26.81|26.7|27.2|27|26.68|26.91|27.07|26.7|26.59|26.05|26.79|26.86|26.2|26.8|27.92|28.1|28|27.5|27.65|28.1|28|27.9|28.18|28.3|29.9|28.3|28|28.9|29.75|29.98|30|30.3|29.3|28.81|31.2|30.77|30.14|30.59|30.76|30|30|30|30|30.3|30|30.3|30|30.2|30.24|30.3||30|30.88|29.54|29.62|28.36|28.86|28.83|30.5|30.2|32|32.1|32.5|32.75|32.9|33.5|35|34.1|34.5|35|34.4|33.5|||33.22
03204|6339|/equities/leoni-ag|DAXCLASSIC|51|53.28|53.78|54.4|54.89|56.56|55.31|54.34|54.03|52.68|55.24|55.4|55.4|55.53|55.48|55.5|54.8|56.2|57.2|58|57.32|56.5|54.39|56.25|56.75|56.3|55.25|54.5|55.05|57.56|57.9|56.25|57.99|55.81|55.95|58.82|59.68|59.54|59.5|59.04|57|58.5|57.1|54.59|53.89|54|54.48|54.9|54.67|54.7|53.9|54.68|||54.62|54.1||||53.84|53.26|53.91|52.96|52.69|50.08|49.9|51.8|52.33|53.12|53.28|52.02|51.6|53.1|54.8|55.01|54.87|55.24|54.19|54.49|52.92|51.71|50.31|50.95|50.27|50.19|50.1|49.1|47.47|49.81|51.46|50.54|50.8|49.95|50|50.41|50.04|49.89|48.08|48.53|48.9|49.55|49.49|49.34|49.01|48.13|47.15|47.3|47.52|47.24|46.28|46.35|44.34|44.37|45.09|44.78|44.51|44.6|44.55|44.95|43.9|43.84|44.06|44.7|45|44.96|45.02|45.38|44.6|45.55|45.44|45|45.15|45.57|44|43.3|43.2|42.76|42.66|43.28|42.35|41.83|41.43|42.45|43.65|44.22|44.3|41.95|40.98|41.45|41.86|41.6|41.3|40.3|38.66|38.86|38.77|38.4|37.95|38.9|37.96|38.48|37.5|37.34|37.93|37.56|37.77|37.77|37.01|37.39|38.89|38.72|38.28|38.16|38.2|38.97|38.97|39.6|37.99|38.85|38.85|39.07|37.35|37.1|38.1|38.52|38.75|38.3|37.8|36|36.1|36.83|37.8|38.52|38.45|39|37.17|35.86|37.32|38.38|38.8|38.05|38.1|38.83|39.43|38.99|40.27|38.8|38.7|39.15|38.3|38|37.49|39|37.8|37.8|37|36.92|35.8|36.55|35.9|36.71|36.88|35.46|34.5|33|32.2|32.49||33.84|33.2|33.52|32.83|32.69|31.41|31.34|30.52|30.5|31.43|30.9|31.45|31|30.7|29.5|29.5|29.62|30.43|30.71|31.02|30.17|||30.9
03205|19857|/equities/logwin-ag|DAXCLASSIC|1.07|1.08|1.08|1.071|1.053|1.05|1.06|1.055|1.057|1.069|1.06|1.08|1.065|1.06|1.1|1.071|1.071|1.099|1.071|1.055|1.08|1.066|1.062|1.105|1.11|1.05|1.051|1.05|1.05|1.05|1.083|1.04|1.05|1.055|1.05|1.056|1.081|1.1|1.1|1.135|1.13|1.13|1.13|1.087|1.06|1.052|1.073|1.037|1.04|1.058|1.03|1.016|||1.038|1.015||||1.01|1.03|1.011|1.05|1.02|1.023|1.03|1.03|1.023|1.025|1.02|1.05|1.045||1.05|1.05|1.053|1.07|1.07|1.11|1.1|1.086|1.08|1.1|1.123|1.139|1.12|1.15|1.156|1.161|1.18|1.18|1.164|1.12|1.171|1.16|1.14|1.14|1.139|1.09|1.14|1.082|1.053|1.054|1.08|1.1|1.1|1.042|1.041|1.05|1.079|1.032|1.05|1.032|1.031|1.07|1.05|1.03|1.032|1.031|1.05|1.049|1.04|1.031|1.031|1.031|1.07|1.06|1.02|1.03|1.03|1.064|1.06|1.05|1.087|1.09|1.051|1.056|1.05|1.073|1.001|1|1.011|1.015|1.032|1.069|1.036|1.04|1.065|1.1|1.083|1.085|1.09|1.12|1.1|1.061|1.061|1.05|1.013|1.031|1.066||1.065|1.065|1.085|1.031|1.062|1.09|1.05|1.05|1.022|1.06||1.12|1.135|1.1|1.04|1.05|1|0.982|0.981||1|1|1.01|1.01|1.03|1.01|0.976|0.97|1|0.986|0.986||0.96|0.961|0.99|1|0.98|1.02|1.049|1|0.98|1|1.01|1|1.01|1.012|1.032|1.079|1.014|1.031|1.024|1.021|1.03|1.1|1.01|1.011|1.03|1.15|1.14|1.15|1.17|1.15|1.15|1.111|1.106|1.17||1.139|1.07|1.13|1.1|1.128|1.052|1.13|1.05|1.03|1.128|1.139|1.11|1.148|1.16|1.14|1.14|1.1|1.03|1.03|1.036|1.02|||1.011
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|28.88|29.59|29.17|||||29.57|29.15|29.27|29.61|29.29|29.61|29.61|29.61|29.59|29.25|29.69||29.43|29.41|29.39|29.55||||29.55|29.5|29.32|29.9|29.76|29.89|29.85|29.16|29.43|29.42|29.43|29.85|29.74||29.6|29.59|29.15|29.59||29.43|29.5|29.75|30|30.3|30|30.05|||29.32|29.96||||29.36|29.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|18.49|18.985|18.16|18.1|17.875|18.25|18.7|18.41|18.08|18.45|18.945|18.96|19.055|18.81|18.3|18.42|18.21|18.38|18.4|18.1|18.155|17.995|18.065|17.82|17.79|17.495|17.255|17.125|17.02|17.67|17.525|17.5|17.96|17.835|17.41|18.08|18.275|18.23|18.26|18.2|18.27|18.5|18|17.45|17.12|16.6|15.99|15.63|15.24|15.21|15.18|15.455|||15.355|15.305||||15.39|15.38|15.32|15.18|15.335|15.09|15.085|15.135|15.285|15.325|15.4|15.405|15.35|15.42|15.89|16.03|15.87|15.94|15.905|16|15.91|15.61|15.365|15.405|15.23|15.16|15|14.84|14.785|14.74|14.535|14.18|14.31|14.36|14.405|14.28|14.34|14.6|14.4|14.295|14.5|14.635|14.64|14.35|14.1|14.855|14.5|14.035|14.15|14.105|14.055|14.24|14.06|14|14.24|14.4|14.1|14.225|14.415|14.48|14.45|14.61|14.58|14.08|13.92|14.025|13.74|14.015|13.85|14.03|14.065|13.9|14.01|13.95|13.365|12.955|13.03|12.98|13.13|13.805|13.77|13.805|13.63|13.8|14.255|14.495|14.42|14.08|14.1|14.1|14.135|14.005|14.72|14.885|14.73|14.775|14.695|14.32|14.5|14.845|14.7|15|15.08|15.2|15.4|15.34|15.67|15.48|15.17|15.46|15.575|15.395|15.15|15.645|15.58|15.33|15.265|15.45|15.28|15.14|15.38|15.595|15.38|15.77|15.855|15.67|15.73|15.43|15.305|15.14|15.555|15.76|15.7|16.05|15.97|15.96|15.96|15.55|16.24|16.36|16.31|16.665|17.125|17.01|16.84|16.575|16.75|16.09|16.535|16.225|15.985|16.275|16.17|16.19|15.93|15.575|15.66|15.7|15.665|15.77|16.05|15.855|15.85|15.79|15.665|15.835|15.8|15.1||14.94|14.74|14.99|14.895|14.645|14.5|13.95|14.075|14.33|14.65|14.11|14.245|14.5|14.32|13.96|14.03|14.25|14.8|15.53|15.4|15.235|||15.27
03208|19863|/equities/masterflex-ag|DAXCLASSIC|6.71|6.849|6.601|6.75|6.7|6.753|6.8|6.801|6.65|6.91|6.99|7|6.989|7.02|7.04|6.97|7.099|7.12|7.15|7.12|7.05|6.953|6.94|6.9|6.85|7.149|7.06|7.11|7.1|7.179|7.179|7.13|7.378|7.378|7.44|7.501|7.519|7.5|7.5|7.5|7.2|7.2|7.217|7.2|7.2|7.23|7.234|7.25|6.87|6.84|6.9|7|||6.75|7||||6.949|6.928|6.9|6.9|6.811|6.858|6.785|6.77|6.85|6.938|6.9|6.95|6.96|7.05|7.39|7.05|6.94|6.93|6.99|6.853|6.98|6.91|6.85|6.94|7.07|6.8|6.8|6.899|6.899|6.9|6.95|6.95|6.99|6.9|7.1|6.82|6.74|6.29|6.079|6.019|6|6|6.013|6.049|6.049|6.08|5.9|5.814|5.83|5.85|5.8|5.86|5.761|5.785|5.75|5.837|5.72|5.765|5.891|5.949|5.84|5.778|5.85|5.9|5.9|5.949|6.02|5.999|5.9|5.9|5.95|5.9|5.82|5.77|5.82|5.67|5.79|5.6|5.6|5.62|5.539||5.55|5.65|5.72|5.82|5.75|5.6|5.65|5.5|5.665|5.7|5.449|5.36|5.449|5.35|5.2|5.21|5.236|5.3|5.303|5.399|5.3|5.301|5.308|5.23|5.364|5.35|5.34|5.334|5.263|5.345|5.365|5.4|5.38|5.35|5.399|5.4|5.43|5.43|5.3|5.4|5.429|5.3|5.54|5.501|5.614|5.31|5.22|5.19|5.26|5.249|5.224|5.201|5.25|5.22|5.1|5.218|5.23|5.25|5.2|5.2|5.25|5.17|5.2|5.27|5.22|5.22|5.21|5.31|5.1|5.2|5.28|5.21|5.15|5.21|5.29|5.25|5.254|5.2|5.15|5.2|5.1|5.1|5.1|5.15|5.1|5.1||5.031|5.1|5.032|5.031|5.031|5.03|5.18|5.04|5.041|5.03|5.05|5.05|5.03|5.03|5.14|4.96|4.94|5.05|5.18|5.13|4.969|||5.024
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.99|5.105|5.13|5.1|5.051|5.05|5.067|5.09|4.93|5|5.065|5.051|5.079|5.1|5.031|5.02|5.115|5.114|5.14|5.1|5.1|5.147|5.13|5.17|5.102|5.069|4.96|4.999|4.952|5.11|5.1|5.122|5.13|5.046|5|5.239|5.3|5.317|5.342|5.39|5.188|5.196|5.15|5.196|5.08|5|4.992|5.13|4.98|4.999|5|5.05|||4.8|4.85||||4.93|4.909|4.95|5.025|4.9|4.88|4.761|4.843|4.843|4.89|4.911|4.8|4.905|4.88|4.87|4.879|4.9|4.88|4.85|4.9|4.947|4.91|4.95|5|5.009|5|4.89|4.965|5|5.16|5.299|5.303|5.35|5.291|5.29|5.3|5.4|5.42|5.44|5.395|5.35|5.37|5.34|5.271|5.3|5.29|5.399|5.39|5.36|5.432|5.349|5.45|5.3|5.309|5.39|5.35|5.55|5.54|5.332|5.25|5.2|5.01|5.06|5.02|4.965|4.959|4.9|4.95|5.05|5.018|5.085|5.05|5.075|5.089|5|5|4.95|4.93|4.87|4.87|4.83|4.85|4.78|4.715|4.99|5.099|5.064|5.15|5.1|5|4.95|5|5|4.95|5.1|4.8|4.8|4.889|4.87|4.848|4.9|4.9|4.899|5|4.89|4.8|4.71|4.5|4.49|4.489|4.466|4.55|4.55|4.55|4.57|4.59|4.3|4.333|4.25|4.25|4.2|4.2|4.12|4.199|4.18|4.274|4.12|4.111|4.25|4.212|4.25|4.25|4.289|4.2|4.25|4.25|4.26|4.25|4.201|4.3|4.272|4.18|4.3|4.28|4.339|4.25|4.339|4.394|4.25|4.4|4.35|4.35|4.36|4.413|4.371|4.375|4.499|4.45|4.6|4.43|4.5|4.489||4.499|4.479|4.46|4.449|4.4||4.499|4.55|4.5|4.401|4.45|4.402|4.35|4.25|4.347|4.214|4.23|4.41|4.099|4.04|4.149|4.009|4.15|4.3|4.351|4.449|4.4|||4.441
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|22.85|23.11|23.2|23.34|23.02|22.95|23.41|23.89|22.2|23.47|23.5|23.5|23.5|23.5|23.5|23.41|23.29|23.25|23.45|23.67|23|23|23|22.93|23.08|23.09|23.05|22.65|23.96|24.25|23.85|23.05|23.23|22.8|23.2|23.75|24.02|24.5|25.16|25.99|24.97|23.2|21.61|21.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||4.4||4.4||4.5||4.49|4.49|4.4|4.35||||4.29||4.35|4.53||4.6||4.5||4.35||4.41|4.36|4.36||4.5|4.54|||4.35|||4.32||||4.29|4.44||||4.32|4.32|4.32|4.35||4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|4.886|4.93|4.95|5.013|5.003|5.05|5.173|5.287|5|5.2|5.17|5.285|5.3|5.25|5.163|5.19|5.25|5.339|5.317|5.27|5.31|5.296|5.3|5.25|5.247|5.285|5.168|5.16|5.44|5.652|5.9|5.854|6|5.792|5.65|5.96|5.95|5.974|5.92|5.9|5.95|5.66|5.6|5.55|5.46|5.445|5.276|5.25|5.257|5.3|5.26|5.285|||5.21|5.24||||5.3|5.3|5.05|5|4.951|4.939|4.932|5.02|5.052|4.981|5.045|5|5.009|4.98|5.018|4.93|4.94|4.87|4.838|4.769|4.59|4.6|4.6|4.599|4.56|4.5|4.5|4.51|4.53|4.504|4.559|4.51|4.53|4.562|4.65|4.65|4.6|4.66|4.611|4.62|4.603|4.63|4.668|4.66|4.66|4.748|4.665|4.66|4.651|4.642|4.65|4.69|4.658|4.6|4.66|4.67|4.68|4.651|4.655|4.757|4.689|4.72|4.814|4.85|4.898|4.92|4.974|5.025|5.035|5.05|5.039|4.999|5|4.991|4.98|4.934|4.974|4.976|4.95|4.94|4.9|4.95|4.92|4.9|4.86|4.898|4.85|4.799|4.72|4.81|4.7|4.7|4.84|4.74|4.67|4.55|4.539|4.52|4.56|4.67|4.581|4.666|4.718|4.59|4.648|4.65|4.634|4.633|4.6|4.61|4.59|4.53|4.537|4.619|4.559|4.565|4.501|4.51|4.52|4.635|4.646|4.656|4.6|4.66|4.531|4.684|4.616|4.619|4.519|4.509|4.46|4.649|4.6|4.602|4.66|4.65|4.6|4.528|4.8|4.95|4.95|5|5.308|5.348|5.4|5.3|5.254|5.3|5.35|5.415|5.34|5.315|5.39|5.38|5.361|5.363|5.39|5.51|5.458|5.43|5.45|5.43|5.454|5.399|5.406|5.51|5.499|5.45||5.4|5.35|5.5|5.32|5.4|5.454|5.33|5.25|5.25|5.45|5.31|5.5|5.31|5.415|5.201|5.251|5.374|5.4|5.431|5.37|5.299|||5.22
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|24.5|24.975|25.445|25.715|25.79|26|26.2|26.025|25.98|25.7|26.35|25.745|25.9|25.9|25.9|26.05|25.9|26|25.7|25.4|25.5|25.245|25.49|25.1|25.495|25.2|25|24.1|24.6|25|24.99|25|25|24.795|24.025|24.635|24.295|24.61|24.67|24.7|24.6|24.595|24.735|25.07|24.725|24.54|24.8|24.5|24.34|23.8|23.395|22.92|||22.79|22.895||||22.6|23.8|23.9|23.905|23.95|23.7|23.85|23.7|23.98|23.3|23.32|23.68|24|24|24.21|23.7|23.45|23.79|23.5|23.7|23.85|23.78|23.6|23.9|24|24.34|23.68|24|23.8|23.8|24.05|24.18|23.8|24|23.94|23.98|24.39|24.19|24.24|23.69|23.15|23.64|23.7|23.22|23.1|23.14|22.73|22.39|22.9|22.77|23|23|22.65|22.3|21.9|22.33|22.25||22.36|21.9|22|21.75|21.9|21.9|22.1|22.24|22.19|21.95|22.34|22.08|22.05|21.91|22.05|22|21.72|21.66|21.61|21.68|21.92|22.08|22.48|22.1|22.35|22.16|22.66|21.99|22.26|21.45|21.4|21.5|21.16|21.36|21.12|21.45|21.7|21.55|21.57|21.65|21.89|21.65|21.58|22.02|22.5|22.45|22.58|22.5|22.2|21.95|21.9|21.95|21.7|21.8|21.95|21.91|22.14|21.7|21.8|22.05|22.2|22.19|21.89|22|21.7|21.65|21.91|21.51|21.33|21.52|21.68|21.18|21.4|22.07|22.39|22|22.5|22.94|22.48|22.5|22.5|22.5|22.5|22.5|22.22|22.2|22.05|22.5|22.55|22.4|22.43|22.39|22.3|22.11|22.29|22.44|22.45|22.36|22.45|22.23|22.44|22.4|22.22|22.3|22.84|22.59|23|22.74|22.8|22.5||22.4|22.45|22.45|22.25|22.45|21.94|22|21.55|21.39|23.36|23|23.58|23|23.2|22.95|23.33|23.04|22.98|23.01|23.3|23|||23.54
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38.81|39.755|40.01|40.6|40.615|41.165|41.9|42.31|41.45|39.4|41.25|40.55|42.18|42.32|43|42.55|41.505|42.67|43.585|42.485|42.685|42.745|41.69|40.395|41.3|40.29|38.12|38.99|38.33|40.1|40.59|40.39|40.295|39.395|37.89|40.57|41.085|40.47|40.6|40.95|40.99|41.085|41.21|40.14|39.485|39|37.995|36.565|36.585|36.715|35.545|36.055|||36.27|36.53||||36.36|36.38|36.035|35.13|34.985|34.215|34.705|35.95|35.45|36|36.25|35.34|35.595|35.54|37.14|37.2|36.54|38|38.345|38.285|37.265|37.375|36.81|36.75|37.3|37.43|38.3|38.29|38.985|38.99|38.16|37.5|37.99|38.3|37.5|36.9|36.885|36.92|36.745|36.1|35.62|35.88|36.4|36.85|36.99|36.5|37.435|36.15|35.45|34.34|34.62|33.9|33.525|34.125|34.395|34.65|35.8|35.66|36.33|35.925|34.5|33.87|34.09|33.64|34.245|33.25|33.71|35|34.195|34.1|34.36|33.65|33.1|32.6|32|31.86|31.7|30.73|31.65|31.64|30.8|32.2|30.45|30.85|32|32.21|32.33|31.39|31.17|30.84|31.6|31.75|32.86|32.37|32.17|32.44|31.45|30.83|31.8|33.3|32.09|32.76|32.28|31.41|31.57|31.66|32.09|32.04|31.2|30.75|31.45|31.4|30.33|30.48|30.3|30.25|30.13|30.2|29.5|28.55|28.64|28.96|27.77|27.4|28.15|27.59|28.4|27.6|26.93|26.57|26.5|27.8|27.94|28.2|28.3|27.4|27.17|26.42|26.77|26.71|25.95|26.46|27.09|28.3|28.82|29.14|28.5|27.96|28.5|28.45|27.45|27.59|27.85|28.71|28.3|28.36|28.68|28.39|28.25|27.95|27.95|28.57|28.6|28.3|27.6|28|27.15|26.59||27.26|27.2|26.95|25.73|25.55|24.06|24.28|23.3|23.4|24.27|24.07|25.05|26.04|25.45|24.39|24.55|24.18|25.15|25.47|26.15|24.7|||24.29
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|||18.6||||||19.21||19.3|19.2|||19.49||19.1|19.49|19.49|19.6||19.6||19.65|19.3|||19.45|19.62|20.25|20.2|20.2|20.2|20.2|20.2|19.89|20.19|20.19|20|20.7|20.8|20.8|||20.65||20.5|20.55||20.6|20.5|20.4|||20.25|20.69||||||20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|10.95|10.75|10.755|10.88|10.805|10.98|11|10.905|10.905|11.1|11.4|11.3|11.49|11.33|11.04|10.66|10.6|10.6|10.52|10.62|10.45|10.385|10.465|10.55|10.7|10.53|10.435|10.15|10.49|10.54|11.04|10.95|10.43|10.2|10.29|10.95|11.145|11.195|11.15|11.2|11.3|11.4|10.9|10.9|10.7|10.85|10.75|10.745|10.8|10.64|10.385|10.545|||10.52|10.8||||10.77|10.83|10.905|10.82|10.54|10.5|10.49|10.605|10.76|10.995|10.8|10.4|10.15|9.97|10.1|10.01|10.15|10|9.75|9.8|9.815|10|10.155|10.38|10.465|9.785|10.43|10.455|10.2|10.72|10.2|9.486|9.8|9.481|9.479|9.3|9.17|9|9|8.911|9.039|8.951|8.894|8.885|8.8|8.8|8.62|8.708|8.95|8.679|8.8|8.8|8.9|8.47|8.351|8.44||8.483|8.457|8.35|8.366|8.351|8.455|8.371|8.41|8.441|8.5|8.551|8.611|8.65|8.67|8.7|8.86|8.76|8.7|8.7|8.87|8.87|8.79|8.8|8.8|8.8|8.76|8.98|8.74|8.65|8.48|8.31|8.94|8.94|8.63|8.63|8.66|8.69|8.75|8.71|8.68|8.68|8.5|8.5|8.5|8.56|8.55|8.5|8.53|8.74|8.73|8.64|8.7|8.8|8.81|8.75|8.7|8.62|8.7|8.7|8.7||8.75|8.68|8.78|8.72|8.69|8.81|8.83|8.99|9|8.75|8.6|8.7|8.94|8.95|8.8|9.05|9.1|9|8.9|9.29|9.22|9.3|9.2|9.04|8.94|8.8|8.73|8.85|8.85|8.89|8.64|8.67|8.78|8.85|8.67|8.92|9|8.99|8.78|8.66|9.15|9.02|9.02|9.38|8.9|8.9|8.65|8.63|8.66|8.79||8.8|8.79|8.74|8.68|8.4|8.44|8.55|8.58|8.6|8.7|8.68|8.71|9.05|8.89|8.86|8.65|8.5|8.63|9|9.11|9.43|||9.26
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.6|6.597|6.736|6.766|6.818|6.839|6.769|6.802|6.603|6.603|6.702|6.694|6.791|6.802|6.778|6.81|6.694|6.618|6.605|6.612|6.569|6.512|6.364|6.358|6.317|6.354|6.252|6.242|6.293|6.364|6.406|6.298|6.384|6.364|6.388|6.78|6.678|6.605|6.378|6.314|6.19|6.207|6.306|6.281|6.413|6.434|6.44|6.363|6.322|6.331|6.313|6.331|||6.322|6.457||||6.465|6.38|6.331|6.405|6.099|6.24|6.521|6.554|6.556|6.694|6.588|6.38|6.487|6.537|7.025|6.94|6.66|6.488|6.26|6.281|6.362|6.388|6.421|6.236|6.276|6.124|6.035|5.963|5.868|5.785|5.727|5.876|5.864|5.767|5.714|5.777|5.702|5.713|5.62|5.777|5.925|6.001|5.899|5.796|5.909|5.943|5.978|6.007|5.989|5.92|5.876|5.984|5.891|5.926|6.157|6.143|6.281|6.321|6.153|6.116|6.202|6.306|6.172|6.126|6.144|6.199|6.126|6.194|6.26|6.091|5.993|6.033|6.04|5.871|5.778|5.859|5.715|5.724|5.764|5.558|5.603|5.61|5.532|5.455|5.463|5.439|5.634|5.785|5.786|5.834|5.909|6.116|6.145|6.281|6.2|6.165|6.215|6.198|6.81|6.793|6.876|6.82|6.818|6.773|6.729|6.584|6.645|6.802|6.569|6.63|7.041|7.099|6.987|7.132|7.288|7.233|7.091|7.098|7.148|7.232|7.058|6.942|6.529|6.409|6.496|6.454|6.512|6.393|6.106|5.942|6.173|6.667|6.905|7.016|7.008|7.196|7.339|7.355|6.982|7.112|7.089|7.107|7.415|7.835|7.535|7.554|7.74|8.057|7.793|7.744|7.23|6.973|7.05|7.221|7.165|7.008|6.752|6.878|6.818|6.942|6.512|6.438|6.461|6.354|6.273|6.364|6.426|6.364||6.313|6.333|6.412|6.397|6.253|6.186|6.415|6.198|5.909|6.279|6.43|6.421|6.264|6.405|6.248|6.405|5.917|6.026|6.157|6.221|5.992|||6.003
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|13.9|15.31|15.55|15.8|15.7|15.925|16.6|16.36|15.995|16.75|17.555|18.29|18.135|18.35|17.965|18.02|17.75|18.3|18.14|17.7|17.9|17.72|17.815|17.82|18.12|18.735|18.12|18.27|16.34|16.755|17.075|18.79|19.835|19.55|19.7|21.35|21.45|21.27|20.135|20.5|20.975|21.63|21.5|21.5|21.79|21.5|21.8|22.495|22.075|21.325|20.82|20.2|||20.61|20.375||||20.1|20.35|20.91|20.4|20.84|19.8|19.75|19.69|18.85|22.85|23.6|21.54|21.215|23.7|24.39|23.605|23|23.1|22.55|22.05|21.565|21.265|21.43|20.375|20.51|20.91|19|18.58|18.3|18.58|18.7|18.45|18.5|18.35|18.2|18.01|18.05|17.96|17.95|17.505|17.74|17.525|17.3|17.5|17.56|16.86|17.15|16.3|15.78|14.84|14.565|14.85|14.38|13.98|14.195|14.3|14.785|14.66|14.15|14.325|14.39|14.565|14.7|14.525|14.255|14.255|14.745|14.58|14.59|14.35|15|14.61|14.83|15.15|15.3|14.57|14.57|13.95|13.44|13.48|13.25|13.665|12.95|12.405|13.415|13.78|13.325|12.25|11.9|12.445|12.835|12.9|13.385|13.5|12.97|13.055|12.92|12.87|12.94|14.24|14.285|14.4|14.2|14.495|14.39|14.2|14.13|13.93|14.21|14.18|14.24|14.08|14.195|14.1|14.235|13.72|14|13.9|13.52|13.75|12.97|13.09|12|11.98|12.15|11.83|11.95|11.89|11.18|11.1|11.855|11.305|11.8|12.795|12.06|11.785|11.33|10.8|11.225|11.505|11.36|11.315|11.16|11.625|11.25|10.775|11.025|10.88|10.335|10.26|9.74|9.88|9.8|9.699|9.53|9.54|9.679|9.515|9.72|9.6|9.36|9.026|8.89|8.8|9.05|8.9|9.049|8.571||8.382|8.04|7.832|7.999|7.7|7.6|7.465|7.268|7.1|7.5|7.718|8.239|8.38|8.552|8.25|8|7.872|8.6|9.082|9.25|9.3|||9.259
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|48.6|49|49.74|49.37|49.3|49.98|49.01|49.91|48.05|49.7|50|49.9|49.95|50.1|50|48.88|49.7|49.47|48.89|49.89|50|49.99|49.8|48.06|48.76|49.06|48.37|48|48.11|47.4|48.3|49.22|47.17|47.23|48.51|48.2|49.82|50|48.5|47.3|46.49|46.98|46.5|45.9|46.98|46.31|46|45.5|43.92|43.9|43.2|43.52|||45.7|45.17||||45.1|46.46|45.85|44.5|44.79|42.9|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|32|32.81|33.1|33.5|33.85|34.6|34.75|34.7|33.625|33.795|34.7|34.1|34.66|34.615|34.29|34.82|34.74|35.045|35.47|35.02|35.485|34.825|34.785|34.175|34.235|33.985|33|33.385|32|33.415|33.275|32.9|33.5|32.745|32.2|34.285|34.65|35.15|35.275|34.84|35.3|34.4|33.97|33.99|34.255|34.15|35.085|34.99|35.605|35.645|35.585|36|||36.03|35.95||||35.1|34.845|34.725|34.45|33.98|34.12|33.87|33.5|33.96|33.75|33.24|33.1|33.01|33.51|34.03|33.23|33.1|33|33.15|33.23|33.3|32.3|33.23|33.28|33.03|33.1|33.01|32.35|31.6|34.12|34.5|33.53|35.75|35|35.52|35.48|35.24|34.66|34.85|34.48|35.3|34.99|34.19|34.2|34.26|34.13|34.12|33.77|33.25|33.7|33.48|33.03|32.5|32.05|32.26|31.84|31.89|32.4|32.24|31.57|31.32|31.5|31.6|31.45|31.36|31.23|30.86|31.2|31.4|31.5|30.59|30.21|30.85|30.77|30.67|30.57|30.5|30.69|30.65|32.84|32.32|31.77|31.55|31.82|32.26|32.5|31.96|31.16|31.9|31.32|31.5|30.93|31.6|31.19|32.5|32.91|32.77|32.77|32.89|33.48|33.06|32.1|31.4|30.76|30|30.02|29.95|28.9|28|33.86|35.3|35.27|34.4|34.34|34.28|33.98|33.6|34|33.41|34.74|34.34|35.16|35.11|34.78|34.72|33.45|33.45|32.65|32.27|31.73|32.21|33.18|33.2|33.41|33.3|32.77|32.46|32.1|32.78|32.93|32.17|31.39|30.65|30.84|30.93|31|31.2|30.8|31.05|30.85|30.73|30.82|30.5|31.19|31.77|31.07|31.3|30.5|30.3|30.02|30.19|29.66|29.34|29.21|31.01|30|29.83|29.17||28.61|29|28.99|29.07|28.46|27.8|27.25|26.75|26.67|27.71|27.5|27.83|28.14|27.77|27.06|27.95|26.39|27.3|28|28.57|28.12|||27.12
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|36|36|36.335|36.85|36.98|36.52|36.525|37|37.1|36.935|37.68|37.355|37.325|37.7|37.2|38|37.995|38|37.99|37.95|37.68|37.995|37.5|37.305|37.68|36.12|36.505|36.575|37|37.4|37.92|37.855|38|37.835|37.115|38.685|39.275|39|39|39|39.1|38.9|39|38.9|38.855|38.6|38.93|39.67|39.99|38.99|38.3|38.125|||37.69|38||||37.39|37.95|37.995|37.875|38.185|36.005|35.8|37.15|38.305|38.37|38.545|38.55|38.3|38.3|38.45|38.545|38.59|39.1|38.915|37.4|37.1|37.095|37.2|36.525|36.83|37.19|36.44|36.17|36|36.215|35.99|36.19|36.215|35.765|35.325|35.995|36|35.7|35.41|35.35|35.09|35.19|34.8|34.7|34.825|34.65|34.72|34.725|34.725|34.675|34.81|34.145|34.76|34.305|34.005|34.06|33.98|34.335|33.915|35.1|35|34.805|34.21|34.3|34.695|34.6|34.78|34.545|34.955|34.775|35|35.2|35.03|35.12|35|34.7|34.85|35|35.06|35.2|35.595|34.3|33.4|34.79|35.345|34.9|35.965|35.2|35.9|36.02|35.975|36.305|35.195|35.39|35.55|34.77|35|36.105|34.91|36.495|36.35|36.95|36.35|38.83|37.95|37.15|36.84|34.98|34.61|35|33.66|33.77|33.95|33.81|33.81|33.58|33.95|33.87|33.99|33.74|34.27|34.9|35.5|34.86|35.55|35.45|34.94|33.5|33.03|33.28|34.55|34.95|35.6|35.4||34.9|34.8|37.01|36.9|36.94|36.3|36.4|36.43|36.25|36.45|36.2|36.26|36.2|36.2|36.7|36.2|36.01|36.63|36.75|36.95|36.59|36|36.55|37|37|36.09|35.77|35.09|34.99|34.1|35.95|36.19|35.96||35.5|36|35|34.52|34.65|34.5|34.25|34.37|34.3|34.19|33.87|33.6|33|31.38|31.18|30.38|30.61|30.2|30.55|30.01|29.99|||29.7
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|231.45|235.5|241.75|241|247.7|247.25|244.3|243|235.1|242.5|249.55|250.5|250.1|253.05|252.15|248|240.35|240.2|239|235.25|231.55|232.3|227.9|223.55|229.8|227.15|226.15|227|228.65|229|234|236.15|237|236.3|236.5|245|245.1|248|246|246|244.25|246.65|242.6|240|246.9|244.5|240|243|246.3|244.25|244|241.2|||241.5|240||||234.4|238.3|235.45|235.25|229.4|228.8|228.5|232.95|232.9|235.9|231|232.65|226.95|231.3|235.6|235.6|233.3|236|238.5|236.95|237|231.15|230.5|236.35|234.9|233.9|233.95|233.05|237.7|236.5|229.05|240.15|244.25|241|235|230|226.65|218.65|216|215.7|216|215.95|217|215.7|215.1|219.15|212|211.15|213.75|214.5|214.9|213.55|214.5|215|215.1|216|218|220|222.2|221.4|220|222.8|223.5|223.6|223.5|222.2|222.35|230.35|228.3|231|229.6|228.15|231.45|234.85|230.25|227|224.55|226.15|222|224|224|229.9|227.4|227.15|231.95|232.15|229.75|236.65|237.05|236|239|229.6|232.15|227|224.35|224.2|221.95|223.85|225.7|224|221.65|218.8|219|219|215.85|213|217.5|215.1|212.55|216.45|218.35|218.2|216|212.45|215.65|217.5|205.5|207.75|221.7|247.5|244.15|254.45|252|254.6|258.75|257.45|257|258|260|257.15|262|253.75|256.5|252|254.25|253.35|252|248|249|252.7|252|246.8|243.4|245|246|244.1|243.2|244.25|243.2|243.2|243.2|245.35|241.55|246|245|245.45|241.2|243.45|241.2|244.7|240.8|239.3|239.3|239.85|234.9|234.95|228.2|230.25||233.7|234.4|233.5|232.5|230|223.35|229|226.2|220|227.5|226.3|231.75|233|231.8|228.35|226|233|232|236|236|234.25|||233
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|52|53.83|54.9|55.2|55.56|57.16|58|54.9|54.06|53.55|54.15|53.92|54.09|54.19|53.84|53.8|52.68|54.01|51.95|51.38|50.7|50.18|50|48.03|48.76|48.235|47.5|47.065|46.865|47.59|46.855|46.705|47.5|45.99|45.9|46.71|46.995|46.645|47.28|47.17|46.3|45.1|44.57|44.07|44.39|43.74|44.175|44.26|44.135|43.94|43.41|44.855|||44.495|44.405||||43.595|43.655|43.885|43.29|43.18|42.005|42.3|43.18|43.52|43.9|43.76|43.01|43.19|44|44.92|45.32|45.48|45.19|44.9|45.15|45.09|44.56|44.2|44.15|44.43|44.44|43.41|43.38|43.35|44|43.59|45.1|46|45.41|45.74|45.5|45.6|45.22|45.39|44.9|45.2|45.42|45.35|45.6|45.8|43.83|43.1|43.12|43.71|42.6|42.29|42.37|42.21|43.05|43.12|42.79|43.01|43.04|42.77|42.43|42.03|42.02|42.12|42.12|41.84|42.42|42.4|42.45|41.06|41.49|40.9|39.9|39.77|40.1|39.65|38.88|38.44|38.1|37.63|37.72|37.6|37.65|37.98|37.04|37.66|37.91|37.96|37.42|37.3|37.01|37.99|37.6|37.85|37.99|37.75|37.39|36.36|36.23|35.23|36.16|36.11|35.8|35.15|35.79|36.5|40.52|40.25|40.01|39.36|38.23|38.48|37.69|36.89|36.77|36.63|36.78|35.75|36.47|36.06|35.6|35.7|36.6|35.59|35.8|36.5|36.03|36.69|36.37|36.02|35.49|36.3|36.76|37.4|38.2|38.55|38.56|38.38|38.04|39.12|38.84|38.16|37.34|38.16|38.31|38.6|38.52|38.8|38.82|39.35|39.03|38.8|38.63|38.47|39.19|39.38|38.8|37.5|37.3|37.55|38.71|38.81|37.73|37.4|36.74|37.16|37.6|36.51|35.42||36.7|36.03|36.46|36.28|35.65|35.6|36.91|36.49|35.41|36.17|35.88|36.53|36.47|36.62|35.48|35.5|35.36|35.56|36.02|35.81|36.01|||35.9
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|23.09|22.55|22.745|22.97|23.14|23.19|23.48|23.345|22.935|23.015|23.31|23.295|23.36|23.5|23.25|23.55|23.31|23.035|23.15|22.98|22.925|22.76|22.59|22.485|22.3|22.18|22.08|22.015|21.995|21.955|21.985|21.96|21.95|21.86|21.8|22|22.1|22.13|22.12|22.1|22.215|22.06|22.055|22.055|21.99|21.99|21.82|21.74|21.835|21.75|21.6|21.36|||21.4|21.455||||21.47|20.45|20.3|20.25|20.14|20.09|20.11|20|20|20.25|20.2|20.27|20.04|20.2|20.48|20.44|20.45|20.27|20.35|20.46|20.52|20.68|20.72|21.15|20.88|20.89|20.42|20.32|20.23|20.3|20.61|20.25|20.32|20.44|20.64|20.6|20.57|20.51|20.35|20.39|20.35|20.15|20|20.06|20.1|20.04|20.07|20.01|19.8|19.62|19.69|19.43|19.19|19.23|19.32|19.41|19.36|19.2|19.12|19|18.82|18.8|18.72|18.7|18.95|18.97|18.9|19.15|19.05|19.1|19.63|19.15|17.52|17.55|17.31|17.55|17.62|17.75|17.9|17.69|17.58|17.82|17.85|17.89|18.25|18.34|18.35|18.46|18.45|18.5|18.3|18.16|18.2|18.3|18.39|18.43|18.45|18.4|18.23|18.27|18.52|18.6|18.2|18.17|18.07|18.05|18.11|18.15|18.09|18.11|18.18|18.14|17.96|17.94|18.21|17.97|17.77|17.8|17.78|17.77|17.57|17.7|17.66|17.75|17.84|17.75|17.86|17.51|17.09|17.27|17.41|17.11|17.34|17.48|17.55|17.7|17.83|18.85|16.97|16.77|16.8|16.73|16.64|16.39|16.57|16.68|16.87|16.76|16.39|16.46|16.32|16.36|16.47|16.77|16.89|16.68|16.73|17.05|16.93|16.75|16.75|16.18|16.29|16.23|16.25|16.2|16.25|16.22||16.25|16.3|16.55|16.25|16.34|16.04|16.01|15.97|16.09|16.23|16.5|16.68|16.7|16.5|16.36|16.48|16.11|16.52|16.72|16.79|16.62|||16.39
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|88.5|89|89.86|89.26|89.6|91.51|94.54|94.95|92.6|91.8|93.5|94.27|95.24|94.9|94|94.5|93.7|93.4|92.7|91.64|91.4|91.84|92.14|91.5|92.15|92|91.44|90.3|87.66|88.8|92.34|91.12|92.7|89.7|88.02|89.8|92.48|94|93.97|93.5|95.3|95.3|95.6|95.2|97.01|97.1|94.1|99.48|95.63|94.68|92.5|94.72|||94.7|92.54||||92.2|91.27|90.6|90.85|89|88.4|87.6|88.56|88.42|88.29|88|88.2|87.4|88.14|89.31|89.12|88.7|89.05|90.55|89.06|89|88.16|87.4|89.98|89.85|90.3|89.64|88.22|86.85|87.15|85.76|84|82.52|81|81.5|81.21|80.5|80.49|81.7|81.7|82.2|80.78|81|81.3|81.85|80.05|80.24|80.15|80|78.95|78.45|77.24|76.48|75.5|75.16|75.62|74.65|75.71|75.55|75.08|74.84|74|73.5|73.6|73.22|73.96|72.5|73.6|74|74.1|74.18|73.8|73.55|73.8|74.2|72.76|72.84|74.57|74.75|75.04|72.58|73.1|73.44|72|72.7|74|72|70.2|67.82|68.37|67.97|68.58|68.45|68.45|68.65|69.34|68.5|68.55|68.38|69.5|70.11|69.65|67.67|67.6|67.45|66.39|66.96|66.66|65.7|65.78|65.85|66.25|65.01|66|66.41|66.22|65.25|65.3|64|64|64|63.7|63.5|63.3|63.55|63.25|63.5|61|60.49|60.25|62.8|62.4|62.3|62.95|62.59|62|60.56|59.88|60.99|62|60.1|60|60|59.7|60|59.55|60.1|60.1|60.1|60.4|60.19|59.12|59.95|60|60.8|60|59.65|59|58.25|57.75|57.12|56.9|57.15|57|57.01|55.94|55.24|54.25||55.5|||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|10.35|10.36|10.285|10.385|10.87|10.985|11.08|10.92|10.455|10.46|11.19|11.09|10.98|11.34|12.015|12.2|12.1|12.115|12.12|12.11|12.25|11.95|12.05|11.99|12.035|11.9|11.48|11.45|11.5|11.8|11.94|11.545|11.75|11.39|11.035|11.655|11.62|11.635|11.7|11.72|11.725|11.75|11.7|11.455|11.52|11.06|11.475|11.295|11.365|11.25|11.365|10.85|||10.83|10.84||||10.85|10.84|10.63|10.45|10.5|10.3|10.4|10.49|10|10.04|10.09|9.88|9.8|10.15|10.15|10.35|10.41|10.15|9.91|10.01|10.01|10.24|10.18|10.27|10.33|10.21|10.29|9.91|9.9|10.34|10.4|10.445|10.75|10.765|10.89|10.72|10.495|10.5|10.585|10.505|10.5|10.585|10.18|9.648|9.61|9.68|9.75|9.295|9.315|9.238|9.229|9.094|9.039|8.594|8.7|8.99|8.989|9.065|9.13|9.08|8.9|9.017|9|8.87|8.8|8.855|8.941|9.004|9|9.134|9.2|9.064|9.278|9.2|9.15|8.708|8.75|8.421|8.393|8.411|8.369|8.306|8.04|7.944|8.299|8.586|8.6|8.42|8.25|8.447|8.33|8.5|8.53|8.83|9.017|9.031|9.111|9.06|8.975|9.35|9.12|8.955|8.73|8.55|8.58|8.5|8.57|8.417|8.501|8.7|8.535|8.47|8.342|8.22|8.24|8.16|7.999|7.85|7.807|7.75|7.771|7.702|7.475|7.448|7.447|7.308|7.225|7.361|7.07|6.63|6.9|7.212|7.31|7.461|7.401|7.46|7.249|7.1|7.343|7.702|7.639|7.479|7.489|7.579|7.66|7.731|7.57|7.499|7.562|7.505|7.385|7.36|7.1|7.43|7.555|7.27|7.125|7.2|6.96|6.864|6.589|6.611|6.552|6.6|6.448|6.39|6.298|6.271||6.29|6.339|6.33|6.121|5.91|5.595|5.587|5.399|5.46|5.774|5.799|6.139|6.21|5.994|5.962|5.759|5.906|6.2|6.125|6.149|6.174|||6.165
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|27.55|28.025|28.115|28.285|28.92|29.655|30.28|30.44|29.38|30.04|30.94|30.395|30.54|30.94|31.03|31.52|31.715|32.17|32.28|31.88|31.925|31.795|32.25|32.15|32.47|32.155|31.495|31.395|31.535|32.805|32.45|32.615|32.5|31.49|31.475|32.4|31.39|32|31.92|32|31.85|31.695|31.415|30.005|30.015|29.625|29.725|29.67|30.61|31.035|30.585|31.035|||30.51|29.7||||29.81|29.315|29.2|28.65|28.625|28.755|28.5|29.14|29.57|29.6|30|30.13|30.25|30.85|31.63|31.9|31.5|30.82|30.89|31.18|31.4|31.11|31.7|32.22|32.3|31.62|31.82|32.11|33.55|33.6|33.67|33.26|33.05|32.97|33.23|32.16|32.34|32.52|32.6|32.33|32.82|33.02|32.92|32.85|32.96|33.52|33.31|33.4|33.2|32.41|31.74|31.65|31.02|31.03|30.36|30.11|30.23|30.84|30.24|30.63|30.5|31.36|31.07|31.34|31.31|31.21|32|32.4|31.55|31.9|31.92|31.79|32.56|32.31|31.52|30.85|30.15|30|29.61|29.4|29.09|29.16|29.2|28.77|29.43|29.55|29.36|28.3|28.34|28.27|29.93|29|30.16|28.95|28.66|28.32|26.62|25.24|25.1|25.75|28.25|28.57|27.86|28.14|28.29|28.04|28.23|28.36|28.32|28.31|27.48|27.32|27.15|26.87|26.68|26.46|26.95|26.29|25.8|25.05|25.24|26.09|25.3|25.11|25.43|25.48|25.73|25.6|25.89|25.58|25.96|26.25|26.14|26.91|27|27.03|26.95|26.18|26.89|27.4|27.95|27.86|27.95|28.39|29.24|29.01|29.88|30.45|30.45|30.54|30.7|31.5|31.2|31.95|31.35|31|30.85|30.93|31.98|32.32|32.4|32.15|31.38|32.23|31.22|31.25|30|29.61||30.02|30.14|30.66|30.2|29.52|28.86|29.5|29.35|29.48|30.59|30.41|30.82|30.99|31.68|31.4|30.69|30.41|30.29|30.73|30.94|31.2|||31.16
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|46|45.995|46.5|47.26|47.88|47.8|48.225|49.25|46.6|48.8|49.625|49|48.625|47|46.71|46.5|46.76|46.88|47.75|47|48.195|47.575|47.775|46.95|46.5|45.25|44.575|44.2|45.485|46.7|46.5|46.76|47.5|44.3|44.7|47.5|47.9|49.17|48.8|48.5|48.5|47.42|46.78|45.515|46.5|45|45.435|45|46.02|45.52|45.75|46.01|||46.1|46.4||||46.775|46.3|45.9|45.9|46.17|44.915|45.2|45.025|44.8|46.5|47|45.2|44.815|43.9|44.25|44.4|44.28|44.5|44.695|44.99|44.25|44.4|44.6|44.925|44.835|44.48|44.25|44|43.99|44.545|44.17|43.885|43.73|43|43.5|42.6|40.95|41.3|41.41|40.85|41.28|41.055|41.4|41.5|41.22|41.12|41.225|41.015|41.22|41.1|41.945|41.32|40.525|40.29|40.225|39.95|39.97|39.995|40|38.62|39.2|39.44|39|37.575|37.48|36.8|37.06|36.915|36.73|36.79|36.12|36.295|36.14|36.09|35.66|36.15|36|36.475|36.48|35.76|35.445|34.905|34.02|34.78|35.73|36|36.1|35.4|35.91|35.4|35.86|36|36.33|36.46|36.35|36.61|36.75|36.8|36.88|36.47|36.74|36.77|36|34.5|35.49|35.81|36.2|35.8|36.19|35.88|35.89|36.59|36.25|36.14|35.34|35.39|35.56|35.76|35.58|35.9|35.8|35.2|35.3|35.83|36.01|35.5|35.91|35.5|34.7|34|35.05|35.65|36.05|36.55|36.59|35.6|35.69|36.13|36.85|36.95|36.25|36.1|36.1|36.48|36|36.72|36.35|36.51|37|35.98|36.01|35.05|36.12|35.5|35.98|35.5|35.85|35.8|36.89|36|36.2|36.9|37.2|37.36|36.6|37.5|37.45|37.45||37.35|36.69|36.55|36.81|34.87|34.4|34.2|34.5|34.2|34.5|34.5|34.75|34.12|33.5|30.8|31.5|31.44|30.56|31.15|31.1|31.7|||32.99
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|22.692|23.598|23.977|25.051|26.346|26.614|26.777|27.377|26.624|27.501|27.909|28.254|28.628|28.628|28.053|26.835|28.623|29.587|29.539|27.525|26.307|26.096|26.206|26.058|26.48|26.298|25.837|25.305|25.463|26.528|26.715|26.662|26.581|26|26.259|27.463|27.717|27.736|27.813|28.369|28.772|28.882|29.156|28.772|28.523|28.268|28.34|28.503|28.513|28.906|27.386|27.669|||27.554|27.823||||27.794|27.789|27.602|27.688|27.381|26.662|26.955|28.499|28.662|28.58|28.954|28.58|28.321|29.573|29.952|29.002|28.806|28.676|28.868|28.916|28.638|25.463|25.65|25.832|25.981|26.01|26.183|26.077|26.413|26.446|26.394|26.691|27.995|26.883|27.247|27.535|27.573|26.768|26.83|27.137|27.214|27.348|27.166|27.185|27.631|26.84|26.681|26.614|26.782|26.374|26.183|26.681|26.47|26.844|27.305|26.758|26.696|26.729|26.854|26.998|26.279|27.079|27.238|25.818|25.703|24.408|24.466|25.847|25.319|26.111|26.374|25.291|24.629|23.886|22.596|22.178|22.313|22.423|22.754|22.768|23.296|23.363|23.401|23.44|24.015|24.274|24.264|23.732|23.862|24.216|24.216|24.264|24.216|23.737|22.874|22.749|22.701|23.113|22.682|23.555|23.929|23.603|23.631|22.308|22.25|23.018|23.171|23.209|21.867|21.541|21.579|21.464|21.09|21.099|21.195|21.397|20.716|21.411|21.32|20.236|20.366|21.109|20.994|21.646|23.022|23.305|24.456|25.914|25.286|25.737|24.634|25.18|25.166|26.384|26.326|25.55|25.598|25.703|26.288|25.991|26.106|25.607|26.374|26.566|27.075|27.333|27.142|26.95|27.429|26.979|26.974|27.228|26.897|27.707|27.439|27.525|27.238|27.194|27.19|26.902|27.314|27.271|27.525|27.837|25.962|25.53|24.893|24.936||25.032|24.883|25.511|25.291|24.83|25.655|25.118|25.885|27.621|29.127|29.295|29.472|29.683|29.539|29.419|28.868|29.338|29.645|29.117|29.741|29.463|||29.06
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.55|26.64|26.745|26.835|26.6|27|26.59|26.54|25.9|25.51|26.065|25.55|25.325|25.6|25.45|25.69|25.43|25.595|25.585|25.24|25.59|24.8|25.15|24.815|25.395|24.75|23.995|23.7|23.6|24.2|23.67|23.4|23.15|22.59|22.9|23.44|24.3|23.9|23.89|24|23.72|23.95|24.05|24.05|24.05|24|23.9|24|23.895|23.56|23.2|23.72|||23.35|23.2||||23.46|23.36|23.1|23.17|22.65|22.01|21.8|22.2|22.32|22.5|22.35|22.195|22.05|22.05|23.1|23.15|23.22|23.63|23.8|23.4|23.59|24.05|23.5|23.66|24.54|23.55|23.6|23.4|23.3|23.75|24|24.1|24.5|23.2|22.96|22.2|22.1|21.4|21.395|21|21|21|21.2|21.2|20.835|20.42|20.45|20.15|20.595|20.7|19.85|20.15|19.48|19.16|19.315|19.17|19.2|19|18.8|18.68|18.41|18.45|18.495|18.26|18.005|18.5|18.265|17.85|17.845|17.85|17.85|17.83|18.2|18.1|18|17.95|18|17.91|17.85|18|17.935|18.2|17.65|17.85|18.655|18.5|18.5|17.775|18.15|18.5|18.36|18.36|18.3|18.4|18.4|18.27|17.9|17.91|18|18.3|18.78|18.82|18.65|18.4|18.3|18.35|18.4|18.2|18.39|18.32|18.1|18.2|17.97|18.3|18.2|18.3|18.02|18.13|18|17.95|17.82|17.7|17.66|17.8|17.68|17.3|17.4|17.13|16.41|16.2|16.75|16.8|17.92|18.07|17.85|17.45|17.5|17.3|17.38|17.48|17.4|17.34|17.34|17.41|17.4|17.3|17.39|17.18|17.25|17.39|17.3|17.2|17.23|17.18|17.29|17|17.09|17.23|17.3|17.22|17.2|17.18|17.15|16.86|17.02|16.85|16.88|16.85||16.35|16.48|16.7|16.85|16.5|16.2|16|15.48|15.43|15.9|15.65|16|15.98|16.05|15.66|15.48|15.6|15.75|15.89|15.8|15.38|||15.22
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|20.795|21.8|22.08|21.6|21.98|22.09|21.85|21.85|21.7|21.3|21.395|20.905|20.825|20.93|20.75|20.885|20.82|20.89|20.89|20.545|20.735|20.55|20.695|20.75|20.6|20.2|20|19.5|20|20.24|20.3|20.2|19.795|19.2|19.3|19.88|19.89|20|19.98|19.8|19.9|20.1|20.1|20.2|20|19.68|19.86|20|19.58|19.1|19.07|19.35|||19.1|18.9||||19.39|19|18.7|18.79|18.61|18.21|18.21|18.5|18.87|18.9|18.6|18.9|18.28|18.595|18.605|18.85|18.95|19.18|19.305|18.985|19.03|18.9|18.55|18.8|19|18.4|18.495|18.33|18.3|18.81|18.58|18.73|19.1|18.58|18.5|17.835|17.6|17.3|17.45|17.3|17.44|17.15|17.125|17.13|17.395|16.84|16.74|16.785|17|16.99|17.07|16.84|16.26|16.095|16.1|16|15.95|15.925|15.9|15.85|15.61|15.88|15.7|15.74|15.805|15.7|15.95|15.63|15.74|15.3|15.2|15.3|15.46|15.435|15.4|15|15.4|15.345|15.35|15.01|15.2|15.12|15|15.1|15.445|15.625|15.46|15.19|15.5|15.575|15.45|15.45|15.405|15.6|15.5|15.32|14.95|14.905|15|15.085|15.2|15.4|15.45|15.41|15.43|15.5|15.5|15.45|15.41|15.45|15.35|15.15|15.15|15.3|15.15|15.41|15.5|15.3|15.45|15.37|15.2|15.2|15.09|15.1|15.3|15.35|15.05|15.1|14.67|14.25|14.9|15|16.2|15.9|15.81|15.65|15.52|15.41|15.65|15.52|15.61|15.55|15.5|15.7|15.68|15.75|15.59|15.4|15.5|15.37|15.03|15.03|15|14.9|15|14.95|14.9|15|14.86|15|14.85|15.08|15.05|14.98|14.79|14.76|14.63|14.56||14.66|14.5|14.25|14.35|14.2|14.07|14.06|13.9|13.7|14.01|13.78|14|13.85|13.75|13.15|13.18|13.2|13.39|13.28|13.3|13.25|||13.1
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.99|12.25|12.065|12.22|12.41|12.535|12.445|12.51|12.7|11.995|12.895|13.13|13.3|13.515|13.42|13.185|12.745|13|12.935|12.89|12.955|12.9|13.035|12.87|12.845|13.16|12.815|12.755|12.855|13.01|13.145|13.48|13.69|13.25|13.28|14.195|14.74|15.01|14.52|14.15|14.05|13.3|13.575|13.5|13.565|13.015|13|13.125|13.03|12.84|12.55|12.9|||13.03|13.005||||13.1|13.195|13.42|12.91|12.76|12.48|12.69|13.095|13.4|13.33|13.355|13.16|13.24|13.59|13.77|13.92|14.075|14.35|14.45|14.08|14.1|14.12|14.475|13.71|13.08|13.36|13.465|13.01|13|13.16|13.025|13.31|13.485|12.985|12.905|12.895|12.735|12.995|13|12.91|12.98|13.4|13.575|13.5|13.68|13.64|13.45|13.2|12.98|13.09|12.875|12.85|12.48|12.805|12.55|12.58|12.28|12.06|11.975|11.9|11.92|11.9|11.865|11.94|11.83|12.045|12.135|12.3|11.97|12.395|12.535|11.955|12|11.475|11.305|11.25|10.97|11.015|10.895|10.49|11.1|10.93|10.75|10.705|11.14|11.015|10.585|9.999|9.594|9.75|9.95|10.075|10.715|10.945|10.795|10.555|10.57|10.4|10.305|10.25|10.205|10.12|10.025|10.135|10.22|10.27|10.445|10.5|10.205|10.08|9.915|9.9|9.52|8.885|8.705|8.613|8.506|8.123|8.381|8.47|8.42|8.141|8.098|7.957|7.839|7.629|7.69|7.499|7.418|7.5|7.769|7.866|8.054|7.786|8.082|7.852|7.91|7.87|8.21|8.23|8.21|8.04|8.13|8.5|8.64|8.72|8.61|8.53|8.83|8.58|8.6|8.59|8.6|8.49|8.6|8.65|8.21|8.1|7.75|7.66|7.68|7.95|7.55|7.45|7.45|7.43|7.46|7.38||7.13|7.04|7.08|6.99|7.06|6.94|7.06|7.22|7.08|7.39|7.38|7.74|7.9|7.89|7.64|7.95|8.16|8.31|8.18|8.32|8.14|||8.15
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|21.18|21.67|21.765|21.73|21.06|21.43|20.665|20.375|20.19|19.965|20.145|20.1|19.675|19.815|19.165|19.32|19.185|18.92|19.425|19.25|19.08|19.575|19.705|19.42|19.3|19.39|19.2|19.13|19.19|18.895|18.55|18.63|19.2|19.335|19.425|19.61|19.9|20.5|20.54|20.385|20.615|20.36|20.75|20.955|20.55|19.785|19.245|19.315|19.21|19.36|19.05|19.8|||19.35|19.2||||19.15|18.53|18.37|18.55|18.54|18.4|18.55|18.57|18.66|19.02|19.09|18.97|18.96|18.73|18.51|18.59|18.56|18.5|18.7|19|19.26|20.38|22.9|22.86|22.76|22.75|22.32|22.38|22.3|22.5|23.05|23.59|23.59|23.86|24.18|23.97|23.84|24.13|24.02|24.1|23.95|23.77|23.92|23.46|23|23.2|22.36|22.23|22.12|22.29|21.91|22.15|21.32|21.47|21.4|21.5|21.48|21.62|21.63|21.77|21.3|21.62|21.7|21.1|21.05|21.96|22|22.07|22.23|21.95|22.21|22.27|22.25|21.96|21.97|22.02|22.18|21.69|21.79|24.1|24.57|24.45|24.46|24.47|24.85|24.98|24.62|24.14|24.32|24.1|23.99|24.1|24.29|24.38|23.9|23.32|23.39|23.52|23.3|23.25|23.66|23.53|24.62|24.75|24.75|24.73|24.93|24.96|24.68|24.46|24.37|24.29|24.16|24.3|24.2|24.5|24.6|25.7|25.18|24.82|24.53|24.43|24.02|23.88|24.39|23.95|24|23.38|24.54|25.02|25.41|25.45|25.39|25.8|25.62|25.46|25.89|25.62|25.75|25.8|25.9|26.07|25.7|26.12|26.25|26|26.41|26.45|26.68|26.54|26.38|25.8|26.22|26.15|26.02|25.87|27.18|29.22|29.14|30.2|30.4|30.39|30.25|29.89|29.9|29.88|29.53|30.52||30.66|30.51|30.14|30.66|30.85|30.48|30.77|30.43|30.57|32.48|32.2|32.65|32.96|32.5|32.31|32.53|32.35|32.94|33.31|33.45|33|||32.16
03247|19913|/equities/surteco-se|DAXCLASSIC|29.6|29.75|30.53|30|29|30.3|29.7|29.3|28.5|28.2|28.01|28.5|29.5|29.52|30.25|29.31|29.5|28.4|28.1|28.5|27.4|27|26.1|26.1|26|26.155|26.15|26.3|26.25|26.405|26.065|26.475|26.7|27.1|25.205|25.3|25.305|25.5|25.705|25.575|24|24|24|23.9|23|22.805|22.785|22.5|22.1|22.61|22.7|23.05|||22.5|22.8||||22.69|22.8|22.5|22.78|22.5|22.5|22.5|22.61|23.05|23.2|22.9|22.15|23|22.95|22.95|23.25|23.2|22.5|23.015|23.195|22.925|22.64|22.7|23.11|22.75|22.955|23.68|23.3|23.69|21.6|21.5|22|22.5|23|23.2|23.92|22.3|22.282|19.683|21.038|20.421|19.906|18.299|15.779|15.644|16.029|16.048|16.053|16.433|16.16|16.081|15.927|16.006|15.876|15.788|15.788|15.783|15.788||15.793|15.811|15.867|16.095|16.104|15.876|15.816|15.848|15.872|15.783|15.923|16.016|16.243|16.201|16.095||||16.155|16.127|16.15|16.085|15.969|15.881|16.025|16.21|16.248|16.243|16.141|15.946|15.881|15.853|15.691|15.783|15.783|16.011|15.992|17.45|||17.47|17|17.3|17.48|17.3|17.5|17.3|17.39|17.48|17.32|17.47|17.23|17.35|17.3||17.3|17.5|17.5|17.3|17.4|17.41|17.41|17.7|17.75|17.65|17.67|17.4|17.55|17.8|17.7|17.59|17.59|17.8|17.49|17.86||17.85|17.9||17.5|17.9|17.9|17.54|17.51||17.6|17.51|17.84|17.9|17.68|17.85|18.2|18.1|18.01|||18|18.2|18.2||18.1|18.2|18.6|18.71|18.41|17.89|17.5|18|18.09||18.25||18.31|18.51|||||18.61|||19|||19.04|19.3|18.84||19||19.33|||19.4
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.568|8.847|8.882|8.83|8.9|8.996|9.012|9.07|9.08|9.084|9.44|9.7|9.586|9.488|9.369|9.296|9.35|9.37|9.45|9.42|9.27|9.25|9.088|8.961|9.004|8.916|8.9|8.9|8.869|9.057|9.014|9.05|8.99|8.961|8.85|9|9|8.9|8.828|8.737|8.8|8.865|8.723|8.698|8.7|8.7|8.66|8.715|8.659|8.7|8.631|8.848|||8.799|8.824||||8.85|8.855|8.69|8.66|8.612|8.51|8.557|8.547|8.643|8.872|8.767|8.727|8.857|8.592|8.589|8.635|8.643|8.619|8.637|8.651|8.678|8.7|8.651|8.76|8.803|8.68|8.68|8.742|8.712|8.839|8.809|8.778|9|8.92|8.813|8.78|8.879|8.748|8.735|8.648|8.712|8.641|8.66|8.61|8.727|8.697|8.56|8.5|8.456|8.404|8.397|8.4|8.568|8.338|8.786|8.961|9.248|9.22|9.23|9.156|9.017|9.097|9.193|9.165|9.2|9.238|9.27|9.255|9.185|9.126|9.142|8.971|8.995|8.95|8.976|8.9|8.986|8.907|8.865|8.917|8.845|8.79|8.81|8.762|8.8|8.915|8.78|8.77|8.801|8.85|8.745|8.81|8.87|8.92|8.993|9.092|9.01|9.19|9.25|9.1|8.91|8.967|8.871|9.1|8.969|8.564|8.659|8.4|8.34|8.329|8.251|8.205|8.167|8.322|8.4|8.4|8.407|8.4|8.43|8.482|8.381|8.53|8.32|8.323|8.219|8.423|8.309|8.322|8.184|8.25|8.277|8.35|8.35|8.277|8.4|8.507|8.331|8.378|8.456|8.53|8.617|8.625|8.75|8.8|8.76|8.823|8.969|9.06|9.1|9.248|9.115|9.304|9.405|9.575|9.35|9.299|9.3|9.386|9.4|9.392|9.4|9.412|9.29|9.3|9.3|9.264|9.19|9.2||9.084|8.872|8.792|8.831|8.88|8.724|8.777|8.712|8.757|8.878|8.932|9.107|8.94|8.99|8.825|8.764|8.65|8.617|8.862|9|8.991|||8.8
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.88|15.1|15.2|14.92|14.92|15.045|14.81|14.84|14.745|14.87|14.575|15|14.8|14.53|14.735|14.585|14.8|14.77|14.99|15|15.25|15.455|14.5|14.14|14.19|13.91|13.955|14.265|13.855|13.95|13.56|14.165|14.24|13.505|13.805|14.12|14.285|14.25|14.165|14.3|14.25|14.25|14.205|14.115|14.39|13.945|13.75|13.78|13.95|13.615|13.55|13.57|||13.5|13.5||||13.39|13.2|13.11|13.545|13.42|13.45|13.455|13.57|13.6|13.595|13.3|13.845|13.9|13.805|14.06|14.08|14.22|14.2|14.55|14.8|14.725|14.765|14.98|15.05|15|14.83|14.74|15.03|14.61|14.75|14.66|14.675|15|14.99|15.16|15.15|14.6|14.06|14.565|14.31|14|13.945|13.825|13.715|13.545|13.7|14.715|14.74|14.75|14.85|14.9|14.89|14.5|14.575|14.46|14.44|14.26|14.395|14.015|13.94|13.72|14|14.2|15.05|15.23|15.125|14.965|15.01|14.95|15.1|14.72|14.7|14.695|14.44|14.39|14.245|14.305|14.255|14.315|14.4|14|13.89|13.7|13.6|13.8|13.675|13.605|13.645|13.505|13.45|13.59|13.4|13.39|13.21|13.18|13.175|12.815|12.8|12.85|12.85|12.85|12.82|12.77|12.85|12.68|12.565|12.7|12.55|12.48|12.38|12.48|12.55|12.5|12.12|12|12|11.86|11.9|11.74|11.65|11.75|11.76|11.6|11.55|11.71|11.64|11.8|11.7|11.54|11.58|11.77|12.36|11.83|11.51|11.5|11.52|11.66|11.61|11.72|12.15|12.9|12.76|13.1|13.17|13.11|13.29|13.04|12.85|12.77|12.8|12.79|12.75|12.98|12.86|12.8|12.72|12.84|12.55|12.49|12.37|12.6|12.46|12.32|12.09|12.57|12.36|12.4|12.67||12.95|12.81|12.95|13.14|12.91|12.98|12.93|12.76|12.88|13.19|13.04|12.88|13.33|13.08|12.84|13.02|12.85|13.2|12.9|13.16|12.75|||12.4
03251|40219|/equities/talanx|DAXCLASSIC|24.48|24.895|24.97|25.025|25.06|25.35|25.3|25.1|24.8|24.8|25.24|25.255|25.19|25.305|25.2|25.2|25.17|25.02|25.33|24.6|24.45|24.3|24.745|24.2|24.195|23.97|24.1|23.6|23.5|23.635|23.9|23.89|24.19|23.63|24|24.57|24.765|24.9|25.16|25.1|25.14|24.21|24.75|24.4|24.6|24.6|24.76|24.9|25.05|24.8|24.695|24.7|||24.65|24.5||||24.55|24.255|24.51|24.16|24.585|24.2|24.115|24.375|24.39|24.66|24.55|24.14|24.1|24.25|24.655|24.6|24.375|24.39|24.65|24.595|24.66|24.755|24.86|25.115|25.21|25.38|25.1|24.65|25.5|25.47|25.6|25.6|25.6|25.3|25.33|25.3|25.3|25.33|25.235|24.9|25.35|25.55|25.6|25.49|25.675|25.58|25.12|24.945|25.08|25.15|24.7|24.85|24.51|24.5|24.73|24.88|24.93|24.8|24.59|24.8|24.8|25.1|24.99|24.8|24.5|24.35|24.79|25.19|24.65|24.5|24.46|24.11|24.17|24.35|24.25|23.74|23.95|23.85|23.85|23.96|24.305|24.41|24.195|24.01|24.48|24.73|24.5|24.26|24.3|24.14|24.325|24.045|24.2|25|24.2|24.4|24.315|24.405|23.83|24.055|24.2|24.045|23.695|23.74|24.175|24|24.105|23.96|23.25|23.1|23|23.11|23|22.995|23.005|23.205|22.8|23.15|23.03|23.015|22.85|23|22.91|22.935|23.5|24.205|24.35|24.4|23.8|23.21|24.01|24.6|25.1|25.44|25.45|25.15|24.745|24.805|24.55|25.02|24.5|24.595|24.665|25.3|25.18|25.88|25.995|25.585|25.66|25.205|24.89|24.4|24.4|24.4|24.4|24.1|23.7|23.595|23.88|23.8|23.9|24|24|24.5|23.69|24.7|24.39|24.5||24.15|24.05|24|23.605|23.65|23.9|23.6|23.585|23.7|23.76|23.74|23.66|23.76|23.7|23.65|23.25|23.37|23.76|23.75|23.75|23.75|||23.4
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|17.815|18.565|18.86|19.01|19.415|19.79|19.83|19.51|19.265|19.21|19.785|19.935|20.06|20.17|20.085|19.975|20.05|20.12|20.175|20.105|20.24|19.73|19.17|19.385|19.29|19.01|18.47|18.74|18.8|19.085|19.035|19.15|19.275|18.9|18.62|19|18.94|18.82|18.95|19|18.78|18.55|18.485|18.02|17.75|17.615|17.795|17.8|17.555|17.35|17.025|17.75|||17.42|17.29||||17.195|17.27|17.285|16.9|17.035|16.85|16.7|16.86|17.18|17.23|17.57|17.26|17.12|17.3|17.3|18.1|19.35|19.24|18.88|18.89|18.85|18.68|18.71|19.6|19.3|19.2|19.33|19.29|19.22|19.36|19.2|19|19.11|19|19.22|18.92|18.83|18.85|18.59|18.3|18.85|19.2|19.07|19.04|18.75|18.83|19.05|18.89|18.8|18.6|18.32|18.5|18.25|18.41|18.3|18.04|18.09|18.15|17.91|17.84|17.45|17.78|18.16|18.05|17.14|17.53|17.43|17.5|16.98|16.77|16.8|16.38|16.34|16.39|15.96|15.8|15.8|15.79|15.98|16.04|16.08|15.92|15.98|15.71|16|16.3|16.21|15.6|15.81|16|16.5|16.41|16.25|16.87|17|16.7|16.77|16.37|16.5|16.72|17.04|16.91|16.39|16.05|17.14|16.84|16.27|17.21|16.99|16.95|17.15|16.9|16.3|15.78|15.58|15.45|15.26|15.17|14.86|14.53|14.53|14.98|14.78|14.85|15.34|15.2|14.75|14.32|14.68|14.37|14.49|14.63|14.73|15.31|15.11|15.02|14.62|14.5|15.05|15.36|15.44|15.4|15.45|15.42|15.51|15.35|15.76|15.28|15.3|15.55|15.22|15.48|15.2|15.32|14.99|15.11|15|14.93|15.61|14.86|15.1|15.22|14.71|14.86|14.6|14.52|13.95|13.6||13.98|13.79|14.29|14.11|13.67|13.4|13.55|13.28|13.48|13.97|13.52|13.89|14.17|14.4|14.43|14.33|14.3|14.5|15.05|15.56|15.83|||16.11
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.3|1.22||1.06|1.02|1.05|1.07|1.04|0.99|1.04|||1.07|1.07||||1.1|1.16|||1.16|1.17|1.19||1.24|1.2|1.19||1.28|1.24|1.18|1.15|1.15|1.15|1.15||1.15|1.15|||1.15||1.2|1.19||||||1.16|1.12|||1.12|1.16||||1.16||1.23|1.16|1.16|1.16|1.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|12|12.57|12.89|13|12.775|13.135|13.1|13.195|12.7|12.51|12.87|13|12.7|12.4|12.21|12.2|12.32|12.35|12.25|12.1|12|12|11.99|12.39|12.2|11.785|11.2|11.23|11.7|12|11.705|11.85|11.64|11.06|11.07|11|11.5|11.9|11.9|11.92|11.91|11.94|11.92|11.7|11.79|12|12.2|11.98|12|11.46|10.97|10.725|||10.81|10.79||||10.72|10.61|10.7|10.7|10.55|10.53|10.355|10.5|10.58|10.7|10.4|10.05|10.2|10.3|10.79|10.745|10.51|10.45|10.195|10.35|9.927|9.834|9.51|9.84|9.684|9.78|9.78|9.787|9.92|9.47|9.43|9.361|9.27|9.99|9.99|10.145|10.18|10.19|10.06|10.17|10|10.31|10|9.6|9.55|9.43|9.143|9.15|9.094|9.059|9|8.86|9.002|9.084|8.981|9.219|8.95|9.1|9.23|9.28|9.138|9.29|9.35|9.05|8.92|8.99|8.82|8.794|8.5|8.706|8.85|8.91|8.8|8.82|8.744|8.725|8.7|8.47|8.5|8.909|8.7|8.6|8.5|8.648|8.65|8.805|8.92|8.78|8.74|8.69|8.66|8.644|8.6|8.675|8.8|8.778|8.815|8.682|8.65|8.6|8.55|8.599|8.632|8.399|8.36|8.382|8.441|8.6|8.57|8.599|8.54|8.6|8.6|8.7|8.709|8.33|8.7|8.68|8.63|8.6|8.44|8.3|8.23|8.6|8.63|8.65|8.51|8.4|8.23|8.12|8.3|8.26|8.2|8.29|8.37|8.38|8.263|8.029|8.13|8|7.9|8.04|7.9|7.98|8.01|8.2|8.07|8.1|8.101|8.1|8.112|8.108|8.15|8.16|8.1|8.45|8.353|8.301|8.47|8.49|8.42|8.598|8.4|8.45|8.61|8.62|8.72|8.685||8.74|8.45|8.45|8.532|8.369|8.49|8.308|8.339|8.3|8.48|8.39|8.6|8.499|8.349|7.936|8.13|8.245|8.15|8.101|8.35|8.35|||8.1
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|5.92|6.15|5.65|5.48|5.18|5.14|5.2|5.19|4.55|4.55|4.85|4.59|4.55|4.5|4.76|4.78|4.75|5.1|5.02|4.9|5.15|5.2|5.32|4.98|5.19|5.54|5.33|5.57|5.85|6.02|6.21|6.44|6.5|5.6|6|6.54|7.31|7.15|7.05|6.88|6.67|5.6|6.06|6.8|5.78|4.11|3.88|3.9|3.4|3.28||3.31|||3.25|3.25||||3.2||3.25|3.05||3.19|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|173.45|177.1|177.7|175.85|178.5|182.5|183.15|182.9|180.75|183.1|185.95|186.5|187.9|186.5|183.2|193.95|191.45|195|195.85|195.1|192.8|190.8|189|183.05|184.05|182.3|179.55|176.95|175.2|180.9|182.25|184.5|189|184.85|185|191.8|194.55|197.2|196.1|196.35|196.9|195.4|192|190.45|195.65|194.15|192.9|194.05|193.05|193.8|194|197.5|||195.9|194||||191.8|190.05|189.8|186.95|186|181.8|183.1|184.1|183.8|187.05|186.45|185.05|187|187.05|191|191.55|189.25|190|188.6|187.8|189|187.8|186.85|187|186.1|185.05|184.65|182.7|182.05|183.5|184.05|183.95|182.3|181.75|183.65|182.2|181.4|177.3|172.85|168.6|172.1|171.75|171.2|172.95|171.7|171.85|173|172.1|169.25|169.5|168.05|169|164.3|162.5|165.85|164|163.45|168.6|169.15|168.35|168.15|171.45|171.9|170.8|168.35|169.1|171.4|177.05|174.3|176.6|178|174.5|174.9|174.05|168.9|167.3|167.15|166.4|166.5|173.25|171.15|171.25|168.75|171|177.85|177.95|178.8|175.55|175.15|176.6|177.85|179.9|181.35|179.9|179.55|175.3|174.75|173.8|174.75|175.85|174.45|175.9|171.7|170|168|166.9|167|165.3|163.75|163.15|165|164.45|163.5|160.1|160.85|161.2|159|157.8|156.05|155|152.5|154.7|149.3|149.5|152.65|150.8|150.65|149.4|148.3|143.35|143.15|148.95|151.75|156.05|156.75|155.4|155.15|152.05|156|163.55|163.4|158.9|160.45|160.8|164.3|164.4|163.8|162|162.7|163.85|163.95|163.9|162|166.1|166.8|161|155.5|154.55|153.25|150.75|150.75|152.35|151.25|149.95|151.9|151.6|148.9|147.5||147.05|142.2|144|145.6|141.75|137.4|137.7|133.25|135.1|139.3|137.7|141|144.25|144.6|143.8|147.6|146|148.1|148.4|148.9|148.05|||148.1
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|68.45|69.47|69.88|70.38|71.1|71.11|71.6|72.79|70.25|71.59|74.6|74.79|75.35|74.95|74.9|74.25|74.43|74|75.01|70.91|70.5|69.07|70|69.89|70.58|69.43|69.22|68.93|70.1|70.77|70.8|70.21|70.95|70.38|70.27|70.01|72.75|73.3|73.01|73.52|70.93|70.16|69.89|69.59|70.2|70.3|69.94|70.1|71|71.33|72.33|72.5|||72.2|71.3||||68.5|68.3|69.22|68|68.06|68|68|68.11|68.79|68.58|69|68.25|67.75|69.2|69.79|70.2|69.85|69.7|69.69|74.25|74.3|73.18|73.29|73.48|73.2|72.99|73.18|73.5|73.85|74|74.61|74.41|75|74.66|75.42|75.25|76.26|76.4|75.25|73.6|74.25|72.78|71.55|70.85|71.5|71.87|70.12|69.22|70.9|70.99|71.95|68.96|64.76|64.4|64.1|64.27|63.29|63.05|65.1|65.07|64.64|64.9|64|63.7|64.22|65|65.39|65.8|65.88|63.6|64|63.85|64|64|63.75|63.67|62.64|62.69|62.97|63.04|62.55|63.29|64|63.53|64.43|65.55|65.79|64.56|63.81|63.86|65|63.44|64.15|65.1|65.07|65.68|63.16|62.87|62.5|63.63|62.94|63.5|62.82|63|63.1|64.75|65.13|64.5|65.4|72.75|73|73.05|72.83|72.71|73|73.29|74|72.25|71.72|72.65|71.71|72|72|71.55|72.6|72.64|72.36|72.5|72.5|72.16|72.54|73.48|73.7|74.35|75.05|75.19|76.36|77.55|78.49|78.05|78.31|76.82|78|75.86|75.9|77.15|77.46|78.47|79.5|80.2|79.7|79.7|81.06|81.73|82|82|82|81.89|82.46|82.2|82|82.49|81.5|82.94|81.52|81.65|81.77|82.9||83.13|81.78|81.5|80.9|80.25|79.5|79.2|78.37|79|81.2|80.81|81.03|81|80.05|79.85|79.12|79.2|79.15|77.57|78.6|78|||78.01
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|90.68|95|99.45|99.95|100.2|103.3|101|97.55|96.6|94.11|95|98.18|92.79|93.75|93.4|93.5|93.5|94.52|97.65|95|93.62|92.93|92.15|89.7|90.5|90.75|89.25|85.99|85.54|88.46|86.56|86.86|88.6|83.53|85.6|86.5|90|87.03|89.5|89.65|89.3|90.9|90.18|90.08|91.45|88.51|92|88.71|85.5|84.61|80.48|80.52|||81.48|80.77||||79.25|78.2|76.12|74.35|74.51|75.66|74.86|75.22|76.44|77.3|79.47|78.62|78.98|78.85|79.21|78.11|76.95|76.35|76.17|74.75|73.39|74.02|73.62|73.19|73.49|72.42|71|70.5|70.24|72|69|69.4|70.33|68.3|65.13|67|68.4|66.73|69.83|69.32|70.01|70.39|72.22|71.01|73.97|74.37|73|73.62|74.55|75.9|75.8|75.21|73.23|75.81|76.8|77.2|76.3|75.58|75.01|73.39|71.55|72.65|73.95|73.62|71.94|73.15|73.39|75.88|75.15|76|74.65|74.95|76.4|77.48|76|75.97|76.57|76.3|77.68|76.41|75.79|72.8|73.12|73.27|75.36|78.43|76.95|72.7|72.5|73.2|74.95|74.68|76.7|76|76.9|76.25|75|71.67|70.68|73.25|73.14|73.06|73.5|73.9|70.2|68.46|68.12|69.06|69.9|68.03|68.36|68.3|65.76|66.85|67.7|65|64.43|63.9|64.5|62.11|57.78|58.8|58.2|57.94|58.81|58|58.7|58.05|57.69|56.64|57.71|58.7|58.32|60.12|58.05|58.5|59.1|57.83|58.77|59.16|56.31|53.58|53.59|54.51|56.16|56.51|56.9|56.52|58|58|54.51|54.25|53.83|55.7|53.1|51.44|51.42|51.55|51.89|51|52.02|52.5|53.58|54.65|55.02|54.9|54.94|56.21||53.55|53.59|54.2|52.96|52.92|51.1|50.8|51.1|53.35|57.2|56.52|58.26|57.71|59.45|59.22|54|54.93|56.06|55|55.74|55.67|||56.18
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|11.945|12.355|12.295|12.45|12.5|12.48|12.4|12.49|12.41|11.945|12.065|12.25|12.25|12.2|12.175|12.25|12.4|12.32|12.42|12.2|12.245|12.24|12.295|12.255|12.145|11.99|11.86|11.925|12.13|12.5|12.28|12.22|12.245|12.31|12.48|12.65|12.42|12.65|12.56|12.355|12.55|12.68|12.44|12.31|12.265|11.9|11.925|11.94|11.975|11.745|11.785|11.6|||11.5|11.755||||11.755|12.035|12|11.8|11.4|11.14|11.25|11.42|11.58|11.74|11.99|12.045|12.08|12.15|12.17|12.32|12.4|12.635|12.575|11.99|12.145|11.99|12.125|12.035|12.095|11.88|11.855|11.81|11.955|12.3|12|11.95|11.66|11.48|11.47|11.385|11.355|11.465|11.495|11.75|11.785|11.8|11.95|11.75|11.615|11.76|11.38|11.385|11.47|11.78|11.515|11.47|10.99|10.88|10.815|10.93|11.04|10.85|10.975|11|10.745|10.85|10.835|10.66|10.65|10.545|10.5|10.5|10.43|10.4|10.54|10.47|10.5|10.405|10.325|10.37|10.34|10.365|10.5|10.42|10.285|10.21|10.3|10.24|10.7|10.82|10.56|10.21|10.5|10.51|10.6|10.66|10.65|10.91|10.79|10.95|10.89|10.74|10.95|10.6|10|9.98|10.07|10.12|10.11|10.21|10.21|10.06|9.95|10.15|10.22|10.21|10.05|10.05|10.11|10.13|10.06|9.89|9.81|9.99|9.93|10|10.16|10.3|10.2|10.3|9.75|9.6|9.82|9.35|9.77|10.06|10.31|10.3|10.45|10.4|10.44|10.49|10.4|10.6|10.5|10.5|10.7|10.75|10.82|11.1|10.9|10.6|10.71|10.37|10.36|10.37|10.38|10.43|10.62|10.63|10.39|10.55|10.54|10.5|10.74|10.64|10.54|10.9|10.85|10.8|10.77|11.06||11.04|10.82|11.12|11.21|10.92|10.8|11|10.84|10.66|11.16|11.17|11.2|11.35|11.1|11.05|11.2|11.15|11.34|11.4|11.55|11.45|||11.22
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.22|10.3|10.255|10.5|10.5|10.48|10.48|10.47|10.5|10.41|10.4|10.52|10.51|10.51|10.575|10.555|10.495|10.495|10.5|10.5|10.3|10.5|10.5|10.61|10.7|10.8|10.8|10.8|10.8|11|10.84||||10.585|10.8|10.71|10.93|10.8|10.85|10.9|10.81|10.85|10.85|10.85|10.9|10.81|10.8|10.75|10.75|10.7|10.7|||10.68|10.6||||10.5|10.52|10.5|10.17||10.5|10.44|10.4|10.495|10.53|10.7|10.5|10.3|10.01|10.1|10.105|10.1|10|||10.18||10.025||10.175||10.165|10.215|10.41|10.24|10.195|10.24|10.435|10.6|10.62|10.74|10.5|10.005|10.1|10.05|10.2|10.195|10.295|10.22|10.175|9.99||10.18|10.095|10.03|9.85|9.89||||10|10.05|10.045|9.861|9.866|9.855|9.9||10.375|10.195|10.215|9.855|10.09||10.01|10.07||9.901||9.9|9.987|9.85||9.871|9.851|9.86||10|9.979|9.831|10.055|10.26|10.385||10.155|10.19|10.14|10.055|10.1|10.005|10.205|10.16|10.05|9.723|9.9|10.04|10.05|10.2|10.4|10.02|10.19|10.215|10.33|9.95|10.115|10.12|10.13|10.4|10.2|10.2|10.495|10.495|10.3|10.5|10.495||10.85|10.4|10.39|10.4|10.65|10.67|10.4|10.36|10.39|10.35|10.46|10.47|10.465|10.455|10.03|10.31|10.14|10.065|10.01|9.9|10.1|10.19|9.945|9.9|9.9|10|10|10.2||10.45|10.4|10.78|10.56|10.49|10.365|10.365|10.01|10.5|10.41|10.85|10.415|10|10.365|10.24|10.46|10.705|10.645||10.645||10.7|10.42|10.4|10.59|10.4|10.4|10.5|10.755|10.68||10.785|10.68|10.65|10.55|10.465|10.35||10.75|10.845|||10.51
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|17.05|17.1|17.11|17.25|17.5|17.32|17.3|17.29|17.08|17.2|17.5|17.2|17.48|17.32|17.59|17.18|17.5|17.29|17.48|17.7|17.6|17.59|17.49|17.48|17.25|16.8|16.55|16.4|16.46|16.64|16.61|16.65|16.75|17|17.05|17.22|17.2|17.31|17.2|17.49|17.39|17.41|17.3|17.25|17.43|17.01|17.49|17.3|17.3|17.61|17.55|17.29|||17.55|17.1||||16.89|16.83|16.9|17|16.5|16.23|16.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|50.66|50.41|49.8|50.17|50|49.1|49.67|49.02|48.5|49.51|49.95|50.92|49.93|49|48.89|48.28|48.505|48.5|48.585|48.5|48.205|48|48.155|48.51|49.295|49.195|48.99|51|51|51.81|54.32|52.5|51.27|51|51|51.43|52.2|52.67|53.01|52.85|52|50.5|50.5|50.5|49.81|50.7|51.19|51.09|51.3|52|51.99|52.95|||51.41|54||||53.75|53.38|53.2|54.19|54|54.66|54.95|53.06|53.99|54.51|54|53.89|52.36|55.9|55.81|57.52|56.3|58.99|58.19|60.74|60.31|59|59.82|60.69|61.92|61.49|61.2|60.4|59.46|58.47|58.46|57.94|60.56|60.35|59.99|63.9|61.5|61.5|59.5|58.51|57.99|56.1|54.51|54.5|54.2|53|50|49.5|50.45|50.94|50.57|51|50.51|48.905|50.75|50.3|50.8|49.29|49.615|49.535|49.49|48.5|49.99|50.06|50.01|50.58|50.55|52.74|52.75|53.05|53.4|53.1|52.69|52.25|52.91|50.21|50.32|49.13|49.5|49.05|48.275|48.78|47|46.28|47.1|47.3|47.9|47.95|47.51|49.28|46.9|44.56|45.115|43.1|42.495|41.99|42.59|42.7|43.035|42.17|42.4|43.945|44.435|43.3|42.7|42.875|42.87|42.87|43|42|44|43.405|43.82|42.24|41.475|40.45|40.7|40.57|40.59|40.995|39.99|41.1|41.245|40.5|42.67|42|41.78|41.715|41|40|40.305|39.79|39.8|39.99|40.04|40.395|39.99|40.07|40.2|40.2|40.9|41.11|42.065|42.5|42|41.85|41.6|41.75|41.475|41.85|40.85|40.57|41.5|41.5|41.7|40.3|40.18|39.595|39.23|39.39|41.12|41.115|40.26|41.5|41.5|41.61|41.965|41.515||42.265|41.73|42.48|42.39|41.8|42|42|39|38.395|42.5|41.05|42.315|42.565|42.64|41.2|41.135|40.785|40.9|41.315|41.395|41.2|||41.9
03270|19918|/equities/telegate-ag|DAXTECH|6.004|6.05|6.05|6.099|6.08|6.021|6.051|5.97|5.955|6|6.1|6.139|6.139|6.071|6.022|6.001|6.02|6|6.001|6.089|6.05|5.914|5.83|5.8|5.9|5.92|5.9|5.85||5.79|5.75|5.8|5.884|5.949|5.99|5.95|5.949|5.85|5.881|5.903|5.99|5.95|5.97|6|6.21|6.019|5.98|6.003|6.33|6.05|6.08|6.11|||6.06|6.061||||5.84|5.901|5.949|5.7|5.7|5.7|5.6|5.6|5.69|5.32|5.6|5.6|5.601|5.62|5.66|5.66|5.8|5.54|5.419|5.76|5.39|5.42|5.72|5.749|5.755|5.9|5.85|5.99|5.941|6.03|5.99|6.05|6.42|6.37|6.495|6.38|6.4|6.35|6.377|6.35|6.35|6.35|6.44|6.44|6.47|6.5|6.401|6.4|6.589|6.7|6.5|6.5|6.5|6.48|6.531|6.514|6.5|6.511|6.599|6.608|6.61|6.514|6.452|6.55|6.5|6.667|6.6|6.57|6.6|6.5|6.53|6.55|6.2|6.26|6.36|6.21|6.35|6.35|6.39|6.3|6.492|6.6|6.58|6.252|8.5|8.6|8.648|8.85|8.87|8.9|8.849|8.98|8.9|8.999|8.961|9.079|9.079|9.109|9.12|9|8.91|8.77|9.17|8.9|9.01|9.25|9.25|9.34|8.993|8.84|8.75|8.59|8.49|8.679|8.53|8.589|8.47|8.5|8.418|8.455|8.309|8.3|8.176|8.165|8.217|7.926|7.92|7.748|7.76|7.724|7.851|7.92|7.95|7.704|7.801|7.7|7.657|7.4|7.55|7.79|7.65|7.302|7.78|7.742|8.225|8.09|8.28|7.78|8.3|9.64|9.85|9.75|9.7|10.15|8.85|8.679|8.45|8.43|8.43|8.4|8.33|8.43|8.459|8.38|8.278|8.29|8.163|8.056||8.15|8.043|8.18|8.188|8.041|8.15|8.2|7.752|8.055|8.11|8.199|8.188|8.089|8.14|8.198|8.134|8.14|8.151|8.19|8.23|8.05|||7.85
03271|13155|/equities/drillisch|DAXTECH|22.93|24.15|24.095|24.315|24.4|24.905|24.72|24.98|24.33|24.49|24.495|24.165|24.575|24.39|24.13|23.995|23.6|24.075|24.5|25|24.4|24.11|24.42|23.5|23.48|23|22.68|22.35|22.295|22.755|22.95|22.015|22.285|21.545|21.22|22.37|23|22.905|23|22.7|22.5|22.6|22.265|21.845|21.61|21.54|21.365|21.27|21.24|21.235|21.3|21.155|||21.15|21.3||||21.44|21.15|20.925|20.76|20.81|20.43|20.6|20.6|20.98|21.09|20.95|20.3|19.66|20.89|21.7|21.635|21.43|21.5|21.44|21.395|21.38|21.29|21.215|21.405|21.665|21.25|20.49|19.505|19.71|19.875|19.44|19.325|19.44|19.185|18.985|19.13|19.04|19.045|19.125|19|19|18.805|18.84|19.14|19.48|19.1|18.88|18.58|18.39|18.2|18.11|17.815|17.26|17.715|17.785|17.93|18|17.95|18.095|17.8|17.745|17.85|17.7|17.45|17.165|17.29|17.28|17.6|17.08|17.07|17.25|17.04|17.23|17.335|17.1|17|16.87|16.79|16.49|16.29|16|15.48|15.2|14.86|15.64|15.72|15.47|14.795|14.12|14.255|14.45|14.26|14.29|14.295|14|13.93|14.01|13.95|13.49|13.97|13.9|14|13.72|13.68|13.665|13.56|13.4|13.395|12.99|13.3|13.67|13.66|13.53|13.385|13.515|13.56|13.595|13.57|13.56|13.65|13.225|13.495|13.1|13.005|12.9|12.85|12.825|12.785|12.31|12.035|12.33|12.54|12.7|12.895|12.66|12.2|12.1|12.22|12.415|12.4|12.58|12.37|12.4|12.58|12.585|12.49|12.97|12.83|13.04|12.975|12.79|13.03|13.08|13.41|13.505|14.215|14|15.48|15.5|15.62|15.68|16|15.78|15.755|15.76|15.615|15.425|15.49||15.35|14.99|14.945|14.54|14.435|14.485|14.74|14.5|14.2|14.6|14.69|14.58|14.59|14.355|14.1|14|13.96|14.18|14.225|14.49|14.31|||14.085
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|6.48|6.65|6.96|7.11|7.33|6.96|6.82|6.76|6.62|6.91|6.91|7.32|7.19|7.1|7.1|7.28|7.26|7.29|7.76|7.89|7.81|7.55|7.1|7.1|6.96|7.1|6.53|7.41|7.57|7.95|7.81|7.89|7.81|7.8|7.92|8.24|8.32|8.3|8.27|8.23|8.28|8.37|8.32|8.28|8.52|8.37|8.56|7.85|7.86|7.57|7.47|7.57|||7.57|7.48||||7.57|7.71|7.9|7.48|7.74|8.02|7.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|3.28|3.38|3.43|3.418|3.468|3.387|3.49|3.538|3.508|3.499|3.545|3.6|3.613|3.62|3.61|3.86|3.862|3.889|3.911|3.84|3.9|3.835|3.81|3.765|3.763|3.8|3.75|3.697|3.69|3.82|3.803|3.817|3.85|3.721|3.761|3.927|4.057|4.05|4.04|4.14|4.15|4.25|4.142|4.17|4.109|4.094|4.038|4.003|3.939|3.861|3.794|3.79|||3.79|3.8||||3.776|3.79|3.77|3.723|3.754|3.601|3.694|3.751|3.79|3.823|3.85|3.827|3.84|3.88|3.904|3.88|3.905|3.853|3.891|3.898|3.866|3.716|3.721|3.826|3.895|3.856|3.882|3.925|3.91|3.99|3.925|3.86|3.899|3.866|3.92|3.915|3.96|3.928|3.92|3.874|3.916|3.992|4.35|4.785|4.81|4.821|4.839|4.598|4.6|4.59|4.591|4.647|4.566|4.467|4.559|4.602|4.66|4.745|4.637|4.569|4.68|4.71|4.706|4.65|4.622|4.69|4.68|4.785|4.441|4.553|4.55|4.509|4.439|4.335|4.266|4.252|4.193|4.207|4.168|3.951|3.95|4|4.034|3.974|4.05|4.189|4.195|4.015|4|4.12|4.246|4.18|4.21|4.146|4.033|4.025|3.982|3.984|3.99|4.011|3.982|4.003|4.035|3.92|4.003|4.077|4.097|4.05|4.045|4|3.9|3.94|3.781|3.63|3.64|3.737|3.657|3.659|3.704|3.64|3.674|3.695|3.718|3.793|3.831|3.877|3.82|3.793|3.77|3.739|3.76|3.799|3.863|4.037|3.98|4|3.918|3.87|3.859|3.854|3.8|3.76|3.761|3.85|3.95|4.004|4.048|4.05|3.98|3.959|3.93|3.97|3.845|3.835|3.878|3.881|3.905|3.745|3.76|3.82|3.943|3.94|3.91|3.818|3.735|3.668|3.59|3.66||3.526|3.59|3.721|3.72|3.8|3.708|3.918|3.713|3.794|3.937|3.932|4|4.083|3.949|3.875|3.828|3.791|3.781|3.882|3.59|3.605|||3.586
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|11.735|12.105|12.47|12.655|12.615|12.65|12.445|12.26|12.05|11.75|11.735|11.6|11.415|11.7|12.96|12.605|12.495|12.315|13.03|11.885|11.9|11.835|11.7|11.315|11.175|11.3|10.91|10.905|10.94|11.32|11.42|11.425|11.98|11.52|11.605|12|11.775|11.595|11.225|11.49|11.345|11.5|11.64|11.29|11.555|11.18|11.305|11.1|10.4|10.61|10.28|10.58|||10.42|10.445||||10.275|10.28|10.155|10.02|9.9|9.816|9.997|10.27|10.28|10.24|10.18|9.891|9.909|9.961|10.175|10.21|10.25|10.365|10.415|10.315|10.125|9.775|9.75|9.819|9.815|9.736|9.702|10|9.935|10.22|10.205|10.405|10.49|10.48|10.52|10.5|10.66|10.395|10.46|10.415|10.58|10.425|10.03|10.45|10.5|10.05|10.3|10.6|10.975|11.175|11.085|11.365|10.76|11.28|11.625|11.96|11.765|11.88|12.38|12.105|12.5|12.76|13.045|12.885|12.9|12.835|12.855|12.9|12.87|13.145|13.285|13.34|13.14|13.02|12.79|12.44|12.515|12.58|12.005|12.085|12.15|12.12|12.06|12.145|12.655|12.945|12.95|12.48|12.58|12.73|12.89|12.785|12.82|12.65|12.65|12.43|12.07|11.945|11.99|11.96|11.9|12.06|11.8|12.26|12.365|12.625|12.475|12.4|12.01|12.5|12.47|12.38|12.3|12.44|12.45|12.45|12.275|12.23|12.2|12.75|13|13.35|13.15|12.79|12.8|12.94|12.87|12.6|12.09|12|12.345|12.515|12.9|13.01|12.495|12.5|12.45|12.145|12.6|12.73|12.78|12.735|12.725|12.9|13.48|13.65|13.8|13.2|13.375|13.02|12.345|12.35|12.4|13.05|12.45|12.25|11.865|11.7|11.73|11.35|11.35|11.3|11.245|10.96|10.94|11.02|10.75|10.78||11|11.16|11.24|10.5|10.045|10.15|9.656|9.667|10.32|10.625|11.11|11.25|11.49|11.37|11.09|11.35|11.37|11.57|11.495|11.22|11.36|||11.5
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|27.2|27.655|27.4|28.1|27.715|27.8|27.705|27.945|27.1|27.45|27|27.7|26.895|26.895|24.6|26|25.9|24.995|23.425|23.2|23.61|23.8|23.49|22.5|23.7|21.75|21.6|21.2|21.05|21.41|21.445|20.995|20.645|19.85|20.1|21|21.34|21.18|21.1|21.7|21.53|21.155|21.15|21.995|21.6|21.2|21|20.95|20.895|20.895|20.74|19.5|||20.35|19.89||||19.08|19.295|19.455|18.995|18.955|18.55|18.95|18.2|18.95|19.25|19.15|18.95|19.695|19|19.6|19.1|19.85|19.355|19.49|18.755|19.45|19.25|19.155|18.325|18.995|19.49|19.1|18.3|18.02|18.02|17.4|17.285|17.2|17.365|17.365|16.83|17|16.9|17|17.18|16.37|16.48|16.1|16.895|16.65|15.865|16.045|16.25|16.4|16.2|16.045|15.895|15.35|15.4|15.42|15.2|15.645|15.8|15.615|15.7|15.8|15.65|15.57|16.01|16|16.035|15.705|16|15.8|15.8|15.845|15.53|15.485|14.67|14.935|15.3|15.195|16.15||16.105|16.32|16.615||16.455|17|17.055|16.32|16.38||16.375|16.38|16.36|16.4|16.7|16.48|16.65|16.5|16.5||16.56|16.5|16|16.005|16.01|16.2|15.42|15.495|15.39|15.235|16.42|16.595|16.65|16.2|16.7|16.94|16.81|15.5|15.97|16|15.79|15.5|15.35|14.35|14.47|14|14|13.605|13.7|13.95|13.55|14.1|14.545||14.655|14.644|14.5|14.24||14.23||14.235|14.6|14.225|14.45|14.1|14.4|14.5|14.3|14.27|14.595|14.35|14.18|14.35|14.17|14.4||14.2|14.25|14.25|14.445|14.4|14.45|14.75|14.5|14.75|14.6|14.89|14.765||14.765|14.7|14.8|14.95||14.41|14.65|14.5|14.57|14.4|14.4|14.46|14.6|14.595|14.305|14.5|14.305|14.8|14.645|14.245|14.7|||14.85
03276|19774|/equities/atoss-software-ag|DAXTECH|28.51|28.615|28.51|28.525|29|29.675|29.5|29.305|28.705|29|29.3|29.33|29.35|30.29|29.7||29.515|29.7|29.7|29.395|29.3|29.13|29.01|29.1|29|29.205|29.3|29.185|29.25|29.69|30|28.76|28.75|28.515|28.515|28.43|28.2|28.2|28.155|28.44|28.22|28.3|28.3|28.1|28.25|28.005||28.2|28.25|28.75|28.995|28.73|||28.345|28.35||||27.8|28.25|28.85|28.95|29|28.2|28.05|28.255|28.5|28.28|28.25|28.115|28.355|28.3|28.505|29.15|29.145|28.66|28.5|28.15|27.75|28.355|28.1|27.89|28.31|28|27.845|28.05|27.655|27.955|28.475|27.975|27.705|27.89|28|27.805|27.67|27.93|28.49|28.5|27.86|27.94|27.445|27.5|27.99|25.49|24.97|24.75|24.895|24.9|25.05|24.875||24.855|25.15|24.85|24.86|24.85|24.705|25.3|25.3|25.23|25.195|24.8|25.1|25.15|25.25|25.11|25.1|25.85|26.095|26.605|26.08|25.8|25.535|25|24.995|24.765|25.8|26|25.855|25.45|25.7|27|27|27.2|27.635|27.26|27.7|28.5|28.8|29.195|29.125|29.39|29.15|28.5|28.32|28|27.81|27.845|27.1|27.005|27.625||27.46|27.7|27.31|27.22|27.275|26.8|26.2|25.6|25.7|26.1|26.19|26|26.2|25.495|25.255|25.01|25.205|25.235|24.4|24.75|25.08|25|24.62|24.18|24.3|24.75|25.4|24.87|24.45|24.25|24.7|24.95|25|25.4|25.795|25.55|24.8|24.52|25.75|25.85|26.02|26.7|26.78|26.905|27.2|26.8|25.85|26.65|25.91|28.9|28.7|28.85|27.5|26.745|25.775|25|24.47|23.65|24.34|24.905|24.45|25.43|27|29||29.06|29.15|33.18|33.2|33.98|33.9|33.43|32.5|32|32.9|32.5|32.5|32.495|32.2|31.83|32.305|30.99|32.98|33|35.34|33.6|||32.415
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|34.85|33.75|33.1|32.9|33.2|33|32|31|29.7|30.12|29.5|29.17|29.705|30.995|||31.05|31.055|31.65|30.65|30|30|29.3|29.7|30.05|30|29.255|28.905|29|29.435|29.995|29.5|29|28.83|29.8|30.485|30.575|31|30.75|31|30.745|30.99|30.42|30.435|30.735|30.465|29.805|30.045|29.8|29.5|28.95|28.765|||29.35|29.6||||29.72|29.2|29|28.695|28.35|28.4|27.99|28.5|28.335|28.485|28.5|28.365|27.9|27.55|29.2|29.85|29.5|29.95|29.6|30.3|30.6|29.7|30.3|29.2|28.025|28.25|28.15|28|27.75|28.26|28|28.5|30.005|29.63|29.95|30.21|30|31.705|29.99|29.99|29.1|28.98|27.95|28.3|27.6|27.9|26.75|25.9|26.4|26|25.2|24.89|24.6|24.57|24.65|25.1|25.845|24.8|23.64|23.095|23.8|23.9|24.08|23.505|22.4|22.505|22.715|23|22.545|22.245|22.2|22|22.195|22|22|22.45|22.595|22.575|22.19|22.15|21.54|21.655|21.4|22.335|23.22|22.88|22.9|22.505|22.765|23.3|23.5|24.105|22.4|22|22.09|22.2|22.3|22.1|21.995|22.2|21.9|22.005|22.38|22.38|22.25|22.26|21.505|21.5|21|21.085|21.55|21.445|20.995|21.29|20.05|19.99|19.32|19|18.99|18.99|18.875||18.99|18.555|18.55|18.685|18.98|18.98|18.82|18.89|18.95|19.15|19.035|19||19.25|19.07|19.185|19.99|20.365|21|20.875|21.3|20.5|19.8|19.4|19|18.945|18.515|19.115|18.065|17.995|17.65|19.515|19.97|20.1|19.71|20|20|19.9|20|19.67|19.945|20.28|20.465|19.9|20|19.6||20|19.845|19|18.99|19.5|18.45|16.75|16.6|15.415|16.4|16.44|16.3|16.15|15.995|15.55|15.4|15.39|15.2|15|15.165|14.75|||14.87
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|126.2|137.55|141.15|140.95|141.45|146.45|147.4|146.95|141.7|141.5|146.05|147.2|147.85|145.95|144.5|142.9|143.7|143.2|142.2|138.75|137.3|136.3|136.25|134.35|132.35|130.5|129.1|126.75|126.45|129.2|129.3|126.1|128.95|122.05|123|129.65|130.75|128.8|128.2|126.5|126.35|126|124|123|123|119.25|118.9|117.9|116.4|117.6|114.15|116.1|||115|116.4||||114.35|114|113.45|111.65|112.9|112.95|108.05|112|113.8|118|117|112.5|110.65|115.35|119.8|118.9|115.2|114.25|112.2|112.6|111.5|111|110.5|109.95|111.75|111.75|111.35|111|110.1|110.7|110.15|108.5|109.3|108.95|111.9|111.65|110.3|110.65|109.35|108.6|108.05|108.8|107.45|105.15|105.9|105.2|104.7|104.7|103.85|102.5|102.9|101.95|101|103.75|106.2|106|106.3|103.7|104.55|103.35|103.55|103.7|103.3|103.75|103.65|104.3|104.1|104|103.25|102.85|102.9|101.7|101.25|101.4|100.8|98.51|100|99.4|98.64|99.4|98.45|98.63|97.05|98|100.1|99.75|99.95|98.86|98.38|98.4|98.47|96.95|100.05|99.73|100.65|101.3|101.75|101.1|101.95|103.9|103.55|102.65|101.55|102|101.9|102.45|101.2|101.95|101.95|102.45|101.15|100|101.25|101.1|103.35|101.8|100|97.32|98.15|98.26|95.9|96|95.44|96.31|96.48|92.61|93.4|91.3|90|87.5|89.03|87.5|91.99|91.25|91.64|92.2|91.92|90.58|91.45|92.69|91.48|88.75|91.23|94.23|92.8|94.68|96|94.95|97|96.24|95.2|95.18|96.05|97.26|98.04|97.74|96.35|97.97|97.56|96.97|95.01|95.45|94.93|94|94.25|94.1|94.31|94.47||95|93.3|91.75|91.68|92.3|91.99|89.4|86.61|85.18|87.33|87.31|87.68|87.49|85.6|83.99|83.25|82.05|86.12|88|88.78|88.35|||86.18
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|53.99|56.61|56.41|55.49|56.54|59.43|58.8|57.97|55.8|55|57.18|57.82|58.61|58.8|58.93|57.93|58.23|59.64|59.4|57.6|57.36|57.42|56.82|56.04|56.87|56.15|54.73|54.5|53.91|54.9|55.5|53.74|54.97|53.92|52.8|55.37|56.56|57|57.25|56.98|56.9|57.09|56.79|56.5|56|56.3|55.41|54.7|53.05|52|49.885|49.97|||50.27|50.59||||50.4|49.98|49.9|48.445|48.28|48.195|48.18|48.39|49.025|49.4|49.7|48|45.855|47.8|48.25|47.8|47.78|47.56|47.635|47|46.93|48.435|47.17|48.025|48.64|48.735|49.35|49.3|49.54|50.4|49.525|49.3|49|47.995|48|47.4|47.25|47.595|47.445|46.68|45.84|45.94|44.425|44.6|43.375|43.4|42.235|41.74|42.09|42.2|40.24|41.2|39|38|38|38.075|38.075|38.15|38|37.725|37.52|37.935|37.955|37.95|38|37.85|38|38.685|38.12|37.785|36.5|36.75|36.495|36.99|36.72|36.115|36.85|36.6|37.065|37.305|36.7|37.495|36.47|36.61|37.51|38.5|38.29|37.75|38|38.35|38.195|37.655|37.56|37.8|37.94|36.835|37.14|37.2|37.385|37.05|37|37|37.235|36.585|36.9|36.825|36.89|36.96|37.395|37.565|37.47|38.39|37.63|37.625|38.025|37.1|37.3|36.93|37.23|36.185|35.145|35.5|34.95|35|35.51|35.235|35.23|35.585|34.9|34.51|35|36.22|36.125|36.79|36.9|37.19|37.5|37.86|38.435|38.495|37.52|37.565|37.075|37.52|37.575|37.99|37.38|37.73|38.875|38.49|36.755|37.085|38.14|38.01|38.94|38|38.5|38|37|35.11|35.975|36|35.72|35|34.75|34.31|34.72|33.49||34.11|34.31|34.8|35.88|36.205|35.76|36.42|35.68|36|36.44|36.705|37.45|37.38|37.28|36.2|35.75|35.855|36.51|37.5|37.25|36.395|||36.26
03280|940925|/equities/biofrontera-ag|DAXTECH|3.59|3.63|3.64|3.67|3.69|3.68|3.8|3.81|3.67|3.7|3.86|3.91|3.76|3.78|3.99|3.96|4.02|4.05|3.93|3.85|4|3.67|3.52|3.49|3.47|3.47|3.54|3.5|3.5|3.5|3.48|3.48|3.44|3.42|3.45|3.47|3.48|3.56|3.5|3.57|3.5|3.5|3.48|3.43|3.44|3.42|3.45|3.56|3.54|3.49|3.49|3.54|||3.5|3.6||||3.6|3.46|3.49|3.46|3.49|3.42|3.46|3.42|3.45|3.5|3.45|3.5|3.5|3.55|3.7|3.45|3.48|3.46|3.56|3.5|3.5|3.54|3.5|3.48|3.6|3.65|3.55|3.6|3.5|3.5|3.55|3.5|3.5|3.6|3.46|3.45|3.4|3.3|3.3|3.38|3.5|3.48|3.5|3.5|3.55|3.5|3.46|3.41|3.64|3.61|3.57|3.46|3.58|3.62|3.57|3.56|3.6|3.54|3.65|3.6|3.51|3.65|3.6|3.6|3.6|3.7|3.64|3.66|3.6|3.66|3.66|3.7|3.67|3.83|3.88|3.74|3.96|3.35|3.33|3.41|3.38|3.3|3.4|3.31|3.4|3.28|3.5|3.51|3.45|3.5|3.45|3.46|3.5|3.54|3.65|3.64|3.62|3.63|3.53|3.65|3.68|3.7|3.68|3.65|3.7|3.78|3.8|3.94|3.84|3.87|3.94|3.94|3.94|3.85|4|4|4.05|3.98|3.98|3.98|3.85|3.77|3.89|3.87|3.75|3.6|3.5|3.44|3.4|3.31|3.53|3.4|3.58|3.8|3.81|3.9|3.9|3.88|3.97|3.92|3.95|4|4.01|4.03|3.93|4|4.11|4.05|4.11|4|3.93|4|3.98|4.13|4.14|4.2|4.3|4.27|4.3|4.28|4.29|4.3|4.27|4.3|4.39|4.31|4.25|4.35||4.34|4.35|4.34|4.48|4.5|4.5|4.29|4.3|4.19|4.11|4.45|4.9|4.95|4.79|4.78|4.76|4.74|4.75|4.75|4.7|4.8|||4.8
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|33.85|37.535|38.145|38.14|37.6|39|38.3|37.4|35.315|35.015|36.16|36.505|36.2|36.625|36.195|36.4|35.765|36.5|36.5|36|35.87|35.535|35.195|35.3|35.185|34.5|33.25|33.25|31.25|32.85|33.335|33.335|34.2|32.82|30.75|33.23|33.575|33.65|34|34.1|34.1|34|34.055|33.95|34.05|33.6|34.34|33.35|31.55|30.49|30.5|31.07|||30.52|30.285||||29.195|28.8|28.8|28.305|28.15|27|27.195|27.17|28.495|27.735|27.32|26.35|25.56|26.3|27.19|27.76|27.65|28.35|28.715|28.77|28.085|27.195|28.595|28.4|28.447|27.338|28.032|27.965|27.854|27.979|28.572|27.526|28.35|28.061|28.929|28.447|27.425|27|27.068|26.769|24.787|24.628|25.65|25.602|26.176|25.072|24.011|23.915|23.688|23.042|22.97|23.095|22.478|22.323|23.143|23.134|23.201|23.22|23.143|22.184|22.661|22.998|21.451|20.443|20.54|21.142|21.292|21.407|21.128|21.407|21.272|21.128|21.398|21.446|21.224|20.674|20.785|20.674|20.491|21.19|20.732|20.732|19.879|20.081|21.33|21.311|21.142|20.53|20.829|21.359|20.684|20.318|21.923|22.603|22.931|22.95|22.95|24.252|24.455|24.927|24.334|24.561|24.252|23.722|23.336|22.487|22.757|22.502|22.179|23.432|23.818|21.403|20.785|20.684|20.646|21.118|17.844|17.415|17.406|17.251|17.309|17.454|17.131|17.266|17.483|17.165|17.261|16.634|16.21|16.306|16.644|16.6|16.393|16.465|16.759|16.812|16.972|17.029|17.16|17.222|17.227|17.082|17.425|17.165|17.107|17.025|16.972|16.846|17.425|16.928|16.653|16.504|16.543|17.02|16.663|16.485|16.432|16.784|16.248|16.692|16.528|16.48|16.345|16.292|16.142|16.2|16.263|15.959||16.321|15.718|14.841|14.831|14.657|14.421|13.621|13.982|14.223|14.079|14.3|14.464|14.6|14.464|14.464|14.464|14.464|14.754|14.657|14.85|14.464|||14.498
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|19.755|20.55|21.005|20.615|21.265|21.5|21.23|20.975|21.55|22|22|22.22|22.4|22.065|22.045|22.31|22.385|22.3|22.44|22.365|22.9|21.375|21.615|21.5|20.935|21.4|21.595|21.4|21.43|21.85|21.9|21.95|22.25|22.11|22.315|22.84|22.95|23.185|22.84|22.7|22.6|22.42|22.5|22.76|23.265|23.305|23.1|22.915|24.3|24.5|24.035|24.24|||24.35|24.28||||24.165|24.285|24.45|23.9|24|24.15|24.4|24.015|24.45|24.9|24.7|24.6|24.5|23.31|23.94|23.9|23.805|23.8|23.725|23.46|23.765|23.7|23.55|23.91|23.8|24.09|23.19|23.05|22.795|23.44|23.25|23.02|23|23.15|23.57|23.35|23.295|23.11|23.3|22.905|23.1|23.025|23.01|22|22|21.91|21.91|21.985|22.085|21.99|22.085|22|21.85|21.85|22|22.015|22.15|22.2|22.19|22.015|21.745|21.655|22.225|22.29|22.81|22.88|22.815|23.125|23.115|23.1|23.38|23.22|23.21|23|22.795|22.98|23.5|23.59|23.44|23.17|23.1|23|22.76|23|23.305|23.65|23.79|23.54|23.65|23.5|23.51|23.5|24.15|25.06|25.26|25.51|25.21|25.05|25.7|25.52|25.5|25.515|25.3|25.8|25.71|25.855|26.15|26.13|25.925|26.505|26.085|26.525|26.64|26.65|26.69|26.885|26.435|26.3|26.02|25.925|25.24|25.2|25.1|25.26|25.42|25.5|25.32|25.12|25.2|24.98|25.35|25.3|25.795|26.195|25.615|25.2|25.2|24.99|25.09|25.2|25.19|24.48|24.375|23.93|24.3|24.59|24.46|24.335|24.8|24.57|24.4|24.405|24.45|24.4|24.75|24.645|25.14|26.075|26.475|24.985|24.73|24|24.03|23.07|22.95|23.06|22.955|23.03||22.83|23.15|22.72|22.37|22.585|21.82|21.9|21.09|21.505|21.77|22.825|23.06|23.13|23.155|23.255|23.38|23.275|24.28|24.46|24.86|24.6|||23.955
03284|19787|/equities/cenit-ag|DAXTECH|10.695|11.145|10.9|11.08|10.9|11.325|11.3|11.07|10.585|11.4|11.5|11.45|11.435|11.5|11.65|11.41|11.505|11.54|11.555|11.985|11.9|11.7|11.99|12|12|11.5|11.32|11.2|11.2|11.26|11.2|11.5|11.585|11.16|11.2|11.45|11.75|10.81|11.4|11.105|11.15|11.5|11.65|11.58|11.3|11.405|11.475|11|11.2|10.65|10.4|10.2|||10.05|10.055||||10|10.2|10.2|10.35|10.3|10.11|10.205|10.35|10.4|10.4|10.4|10.145|10.05|10.2|10.395|10.15|10.2|10.39|10.245|9.88|10.25|10.4|10.35|10.4|10.38|10.45|10.345|10.445|10.09|9.935|10|10.245|10.42|10.49|10.655|10.37|10.21|10.325|10.3|10.2|10.1|10.08|10.2|10|10.21|9.75|9.7|9.7|9.231|9.28|9.18|9.13|9|9.09|9.04|9.2|9.2|9.2|9.15|9.1|9.15|9.1|9.25|9.21|9.2|9.365|9.202|9.3|9.2|9.19|9.499|9.429|9.35|9.39|9.35|9.45|9.01|9.489|9.06|9.246|9.071|9.051|8.95|9.12|9.3|9.44|9.35|9.129|9|8.884|9.01|8.92|8.9|8.65|9.08|9.183|9.35|9.15|9.2|9.5|9.07|8.9|8.75|8.816|8.764|8.65|8.7|8.82|8.799|8.8|8.55|8.691|8.8|8.85|8.87|8.745|8.985|8.68|8.93|9|8.639|8.47|8.3|8.5|8.3|8.3|8.451|8.628|8.69|8.625|8.75|8.7|8.72|8.66|8.8|8.75|8.78|8.95|9.02|9.001|9.09|9.1|9|9.2|9.149|9.3|9.6|9.689|9.75|9.62|9.3|9.6|9.51|9.6|9.75|9.74|9.7|9.7|9.5|9.169|9.65|9.59|9.65|9.7|9.84|9.55|9.6|9.25||9.4|9.251|9.2|9.133|9.15|9.184|9.06|9.1|8.77|9.252|9.7|9.99|9.9|9.9|9.65|9.53|9.5|9.75|9.75|9.48|8.9|||9.2
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|18.29|18.27|18.69|18.885|18.91|19.27|19.085|19|18.715|19|19.2|19.115|19.34|19.435|19.38|19.5|19.415|19.775|20.15|19.71|19.5|19.05|19.25|18.86|18.985|19.3|19.415|19.84|19.25|19.675|19.5|19.815|19.65|19.925|20.215|20.015|19.815|20.015|20.24|20.4|20.695|20.9|20.4|19.45|19.35|18.675|18.74|18.655|18.335|18.385|18.36|18.59|||18.55|18.765||||18.82|19.4|19.2|18.92|18.96|19.09|19.2|19.55|19.55|19.63|19.32|18.77|18.48|18.48|18.1|18.3|18.345|18.6|18.45|18.3|17.755|17.915|18.3|18.58|18.785|18.795|18.74|17.94|18.775|19.27|19.05|19.125|19.2|19.255|19.28|19.22|19.185|19.605|19.14|19.14|18.785|18.665|18.425|18.2|17.82|17.68|17.8|17.51|17.515|17.765|17.85|17.6|17.895|17.915|18.17|17.8|18.095|18.06|17.8|17.8|17.955|18.5|18.72|18.375|19.09|18.7|17.33|17.73|17.82|17.87|18|17.93|17.845|18.085|17.515|17.345|17.525|16.71|16.34|16.305|16.605|16.07|15.95|16.23|16.6|16.215|15.8|15.325|15.76|15.405|15.85|15.7|15.94|16.2|16.4|16.58|15.3|15.29|15.2|15.375|15.5|18.41|18.45|18.495|18.54|18.55|18.29|18.05|19.2|19.28|19.355|19.395|19.255|19.58|19.795|19.5|19.8|19.58|18.905|18.1|17.79|18|17.99|18|18|18.2|18.32|18.615|18.435|18.215|18.3|18.85|18.88|19.25|19.235|19.14|18.655|18.7|19.085|19.2|19|19.325|19.45|18.59|18.075|18|18.205|18.4|17.88|18.08|17.99|17.78|17.94|17.63|17.6|17.79|17.79|17.855|17.8|17.28|17.465|17.1|17.19|17.41|17|17.375|17.5|17.1||17.605|17.5|17.72|17.79|17.82|17.265|17.95|17.99|17.63|17.9|17.7|17.86|17.5|17.25|17.5|17|16.59|17.38|17.59|17.7|17.45|||17.2
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|5.09|5.11|5.19|5.2|5.208|5.247|5.1|5.107|5.12|5.05|5.1|5.157|5.09|5.264|5.397|5.26|5.35|5.34|5.353|5.38|5.32|5.44|5.543|5.56|5.4|5.56|5.56|5.56|5.67|5.75|5.606|5.55|5.604|5.583|5.7|5.795|5.793|5.853|5.919|5.915|5.8|5.775|5.8|5.881|6|6.1|6.02|6.025|6.231|6.2|6.158|6.03|||5.98|6.023||||6|6.62|6.92|6.93|6.89|6.85|6.88|6.89|6.889|6.912|6.964|7.02|7|7.005|7.001|7.019|7.1|7.106|7.114|6.953|7.03|7.099|7.128|7.045|7.1|7.098|7.1|6.997|6.95|6.95|6.95|6.9|6.949|6.91|6.97|6.91|6.92|6.93|6.92|6.85|6.977|6.861|6.979|6.795|6.771|6.9|6.8|6.603|6.558|6.44|6.355|6.306|6.22|6.22|6.27|6.255|6.25|6.23|6.215|6.237|6.345|6.38|6.17|6.18|6.15|6.2|6.144|6.19|6.02|6.09|6.18|6.103|6.173|6.074|6.109|6.1|6.1|6.105|6.19|6.141|6.1|6.038|6.05|6.059|6.03|6.081|6.079|6.05|6.1|6.15|6.06|6.02|6.045|6.09|6|6.15|6.179|6.209|6.15|6.168|6.202|6.387|6.33|6.3|6.75|6.77|6.823|6.81|6.81|6.7|6.5|6.471|6.399|6.41|6.386|6.44|6.27|6.255|6.185|6.199|6.19|6.2|6.199|6.195|6.1|6.01|6.07|6.1|5.968|6.033|6|5.9|5.93|5.98|5.978|5.93|5.761|5.774|5.971|6|5.95|5.9|5.83|5.95|5.918|5.87|5.9|5.89|5.929|5.827|5.9|5.92|5.9|5.94|5.85|5.8|5.799|5.934|5.98|5.9|5.9|6|5.88|5.85|6.19|6.049|6.02|5.86||5.77|5.84|5.715|5.808|5.768|5.749|5.7|5.7|5.777|5.95|5.987|6.12|6.03|6.05|6.03|6.099|6.03|6.02|6.09|6.07|6.07|||6.19
03289|19797|/equities/data-modul-ag|DAXTECH|17.8|18.045|17.84|18.405|18.745|18.75|18.565|18.745|18.01|18.95|18.775|18.7|18.825|18.47|18.65|18.35|18.5|18.57|18.79|18.9|18.625|18.5|18.2|18.175|18.2|18.125|17.95|18.365|18.6|18.94|18.705|18.74|19.45|19.49|18.9|18.765|18.29|18|17.67|17.715|17.605|17.65|17.5|17.75|17.6|17.425|17.3|17|17|17|16.75|16.395|||16.55|16.35||||16.645|16.6|16.605|16.665|16.55|16.69|16.52|16.7|16.69|16.61|16.65|16.75|16.535|16.51|17.555|17.7|17.97|17.97|17.645|17.78|17.75|18.065|18.19|18|18.5|17.8|17.4|17.4|16.7|16.5|16.4|16.5|16.3|16.18|16|16|16.23|16.08|15.8|15.8|16.6|16.3|15.8|15.2|14.6|14.61|14.6|14.645|14.695|14.7|14.5|14.21|14.21||14.205|14.495|14.595|14.38|14.42|14.67|14.655|14.665|14.595|14.75|15|14.75|15.04|14.9|14.75|14.6|14.41|14.485|14.1|14.1|13.92|14|13.98|13.75|13.835|13.5|13.105|13.31|13.41|13.29|13.5|13.5|13.6|13.4|13.38|12.9|12.8|12.9|12.91|12.805|12.8|13.05|13.225|13.155|13.03|13.045|12.75|12.915|13.9|13.95|14|14|14.4|14.42|14.51|14.3|14.305|14.315|14.4|14.29|14.28|14.5|14.3|14.73|14.51|14.75|14.72|14.8|14.7|14.79|14.89|14.6|14.75|14.78|14.81|14.81|14.8|14.52|14.77|15.04|14.94|14.75|14.86|14.61|14.55|14.89|14.7|14.7|14.43|14.79|14.97|14.6|14.5|14.45|14.77|15.35|15.41|15.1|15.3|15.76|15.01|15.4|16.2|16.4|16.31|16.55|16.95|17.46|17.43|17.88|17.2|17|16.65|16.55||16.5|16.5|16.9|16.8|16.75|16.05|16.58|16.45|16.58|16.9|17.5|17.5|17.41|17.07|16.06|15.88|15.81|16.05|16.02|16.04|16.28|||16.3
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|13.7|13.94|13.92|14.15|14|14.3|13.95|14.195|14|14.25|13.75|13.38|13|12.69|12.985|12.655|12.695|13|13|12.9|12.605|12.515|12.845|12.8|12.7|12.65|12.63|12.415|12.475|12.8|12.615|12.665|12.69|12.35|12.49|12.895|12.995|13|12.935|12.95|13|13.08|13.3|12.79|12.56|12.405|12.55|12.395|12.35|12.05|11.995|12.115|||12|11.85||||11.66|11.74|11.6|11.535|11.52|11.5|11.45|11.525|11.515|11.6|11.9|11.7|11.78|11.99|12.055|12.175|12.345|12.3|12.195|12.13|12.15|12.22|12.11|12.2|12.2|12.01|12.17|11.83|11.82|12|12.25|12.49|12.45|12.225|12.52|12.46|12.1|12.295|12.495|12.18|12.295|12.2|12.35|12.1|12.1|12.2|12.2|12.2|12.26|12.05|12.24|12.19|12.26|12.195|12.04|12.05|12.06|12.18|11.95|12.29|12.23|12.345|12.2|12.25|12.39|12.3|12.32|12.39|12.02|11.6|11.615|11.59|11.455|11.5|11.505|11.405|11.59|11.35|11.4|11.34|11.4|11.25|11.295|11.29|11.31|11.4|11.4|11.05|11.365|11.3|11.455|11.585|11.6|11.55|11.6|11.69|11.73|11.73|11.61|11.7|11.72|11.81|11.62|11.73|11.75|11.64|11.36|11.25|11.6|11.29|11.75|11.74|11.65|11.75|11.66|11.73|11.86|11.93|11.67|11.21|11.2|11.05|11.12|11.41|11.25|10.77|10.5|10.52|10.62|10.73|10.9|11|11.05|11.05|11.03|10.88|11|10.92|11.25|11.4|11.69|11.52|11.8|11.8|11.85|11.73|11.84|11.88|11.68|11.85|11.7|11.57|11.48|11.4|11.64|11.55|12.45|12.21|12.14|12.2|12.1|11.99|11.9|11.58|11.29|11.2|11.1|11.3||11.1|11.19|11.15|11.16|11.66|11.41|11.41|11.15|11.56|11.8|11.6|11.85|11.99|11.8|11.77|11.75|11.76|11.73|12|12|12.09|||12.15
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|73.8|74.6|76.29|76.23|77.24|78.93|77.08|75.97|77.85|77.47|77.91|77.99|77.39|76.87|77.34|78.39|78.38|78|78.22|75.66|73.83|71.61|71.31|70|71.61|71.99|72.5|73.43|74|74.9|74.25|73.95|73.81|74.73|74.95|75.56|76.3|76.97|76.9|76.99|76.99|76.16|76.8|77.05|77|77|76.88|77|77.02|77.29|77.24|77.06|||76.49|76.36||||76.5|76.14|77.01|76.26|76.89|76.76|75.8|76.9|77.01|78.11|78.95|76.76|77.53|77.32|78.26|78.99|78.25|78.25|79.1|80.3|80.32|79.18|79|78.88|79.19|78.6|77.98|77.5|77.09|77|77|75.5|75.04|75.33|75.01|74.5|72.95|73.5|73.56|74.68|72.85|72.02|72.75|73.8|74.43|75.5|74.05|73.03|74.47|74.5|75|76.77|76.32|75.28|76.87|76.54|76.19|75.66|76|77.49|80.19|80.11|79.19|80.58|82.29|84.17|82|81.18|79.6|79.04|78.6|78.2|78.5|79|77.84|77.97|76.6|76.5|77|77.5|76.25|77.88|78|78.86|80.92|81.5|81.3|80.9|80.1|80.96|81.5|81.52|81.35|79.5|79.25|80.45|80.45|80.03|79.71|79.8|80|81.5|82.92|84.5|84.5|85.83|87.02|88.32|88.52|87.88|86.61|86.8|86|83.87|85.08|84.42|84|82|81.59|82.85|83.21|83.99|83.23|82.59|88.49|89|88.89|87.99|82.24|81.55|86.5|86.89|87.79|88.5|84.55|83.5|82.35|82.58|87.06|88.03|88.01|88.39|85.5|85.83|86.93|88.27|88.52|89.8|90.1|88.86|87.3|88.1|87|88.14|88.24|88|88.5|88.11|88.95|86.1|86.07|87|86.9|85.1|84.23|82.38|81.5|81.51||80.8|80.5|80.47|80.3|79.51|78.2|78.26|77.5|79.5|84.1|85.8|86.09|86.5|87.24|86.8|87.69|87.1|86.1|86.39|85.51|85|||83
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|90.3|92.66|95.44|94.72|95.33|97.44|95.95|95.78|97.5|95.9|97.28|97|98.94|98.34|97.27|98.49|96.82|97.23|97.5|96.28|97.42|91.1|90.45|87.64|87.05|86.81|88|87.58|89.37|90.37|90.33|91.1|91.62|90.67|91|94.49|96.5|97.5|96.9|95.9|96.35|96.5|95.65|96|95.9|94.75|93.43|95.86|94.51|95.84|94.5|95.49|||95|94.2||||93.38|91.5|90.43|90.37|89.36|86.85|87.45|87.35|87.98|89.1|90.03|89.1|90|90.8|91.81|90.26|90.31|91.31|90.78|92.5|92.05|92.36|90.23|90.55|90|90.48|91.29|88.59|86.81|86.61|86.8|87.34|86.77|86.5|86.5|86.5|86.9|87.36|88|88.3|88.81|86.32|87.1|86.28|89|89.14|88.07|87.42|90|90.25|88|90.6|88.79|89.61|92.29|92.5|91.97|91.5|92.3|93.55|96.85|97.7|96.2|95.89|96.82|98.7|97.17|97.64|96.82|97|95.2|94.83|94.8|95.75|93.44|92.7|92|91.89|92|91|91.5|91.18|92.06|93|95.99|96.54|98.19|97.49|96.99|96.94|98.73|99.46|99.3|97.85|98.1|97.59|99.74|99.5|96.68|95.64|96.4|96.61|99|99.55|101|104.15|103|105.25|103.9|103.95|103.3|103|102.5|101.2|101.45|101.35|99.26|97.81|98.7|100.2|99.38|101.3|100|100|106.95|105.15|104|102.7|99.96|96.77|101.8|101.9|102.3|105.2|100.5|99.74|97|97.47|99.17|98.99|99.66|97.01|96.7|96.78|95.38|97.16|98.87|98.63|99.82|98|96.55|97.5|98|98|97.08|99.25|98.83|100|101.85|100.4|99.15|99|98.8|98.9|97.4|97.27|96|93.36||95.06|94|96.8|97.67|97.77|94.17|94.03|92.1|94.41|97.5|98.57|100.5|101|99.7|99.85|98.35|98.45|100.1|99.77|101|100.8|||99.5
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|23.1|23.765|23.94|23.87|23.87|24.1|24.315|23.99|23.85|24.51|24.52|24.76|24.6|25|24.9|24.975|24.7|24.7|24.9|25.285|25.2|25.25|25.84|25.09|25.1|24.9|24.895|24.8|25.68|26.09|24.9|24.61|25.59|28.9|28.8|29.875|29.88|30.01|30.4|30.5|30.35|30.17|30.395|30.01|30|29.36|29.75|29.95|30.6|30|29.8|29.05|||28.6|28.5||||28.85|28.555|28.58|28.65|28.55|28.735|28.4|28.17|28.355|28.51|28.64|28.89|28.7|28.7|29.51|30|29.355|29.25|28.8|28.75|28.87|29|29|29.55|28.825|28.8|29|29|29|29|28.905|29.29|29.25|29.9|29.9|30|29.405|30.11|29.895|29.61|29.99|29|29.15|28.38|28.4|28.3|28.7|28.6|28|28.385|28.8|27.95|27.8|27.785|27.745|27.865|27.755|27.81|28.325|27.9|27.93|28.3|28.85|28.87|28.605|27.995|27.1|28.4|28.5|27.97|28.95|28.9|28.28|27.995|27.8|27.405|27.895|27.29|27.085|27.08|27.1|27.1|27.025|27.3|27.9|27.6|27.585|27.4|27.4|27.185|26.5|26.2|25.35|25.19|25.11|25.63|25.72|26.42|26.42|27|26.23|26.36|25.1|24.93|25.06|24.9|24.9|24.82|24.7|24.2|24.05|24.7|25.2|25.19|25.45|25.7|26.25|26.66|26.2|25.55|25.55|25.4|25.01|25|25.21|25.2|25.49|25.35|24.45|24.29|25|25.03|25.35|25|25.09|24.96|25|25.39|25.25|25.27|24.95|25.38|25.6|25.25|25.2|25.4|25.67|25.9|26.39|26.2|25.7|25.41|25.5|25.55|25.69|25.39|25.95|26.43|26.8|26.3|26|26.45|26.3|26.2|26.02|26.95|27.3|28.39||28.89|28.8|28.33|27.98|27.6|27.36|27.55|26.41|28.21|28.56|28.7|28.4|28.74|28.6|28.5|28.6|28.54|28.2|28.49|27.18|27.18|||27.02
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|7.95|8|8.13|8.06|8.1|8.1|8.17|8.37|8.12|7.99|7.42|7.38|7.54|7.5|7.64|7.46||7.5||7.6|7.63|7.65|7.66|7.64|7.68|7.65|7.5|7.6|7.48|7.5|7.52|7.67|7.7|7.7|7.72|7.61|7.71|7.28|7.15|7.02|7.05|7.15|7.03|7|7.02|7.15|7.25|7.15|7.4|6.86|6.6|6.36|||6.36|6.5||||6.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|11.835|12.735|12.725|12.695|13.085|13.74|13.435|13.25|13.025|13.48|13.5|13.29|13.15|13.16|13.145|13.145|13.32|13.49|13.485|13.45|13.3|13.4|13.39|13.67|13.48|13.28|12.6|12.28|11.965|12.25|12.25|12.1|11.915|11.68|12.11|12.25|12.27|12.4|12.14|12.055|12.275|12.195|12.2|11.95|11.96|11.465|11.37|11.34|10.8|10.75|10.695|10.75|||10.43|10.45||||10|10.255|10.48|10.24|10.39|10|10.28|10.5|10.195|10.1|10.2|10.37|10.305|10.12|10.335|10.48|10.775|10.615|10.695|10.53|10.17|10|10.025|10.025|10.03|10.03|10.17|9.831|9.898|10.08|9.96|10.04|9.744|9.03|9.45|9.574|9.597|9.744|9.56|9.544|9.6|9.75|9.496|9.72|10.415|10.71|10.52|10.43|10.39|10.24|10.39|9.925|9.53|9.467|9.45|9.4|9.35|9.33|9.417|9.217|9.2|9.388|9.5|9.502|9.569|9.635|9.719|9.988|9.713|9.599|9.39|9.15|9.379|9.3|9.11|8.978|9|9.25|9.04|9.143|9.181|8.743|8.65|8.6|8.847|8.929|9|8.641|8.93|9.15|9.27|9.294|9.42|9.449|9.3|9.283|9.22|9|9.01|8.997|8.916|8.96|9.093|9.146|8.954|9.187|9.487|9.242|9.12|9.2|9.3|9.25|9.18|8.93|8.667|8.57|8.573|8.452|8.493|8.3|8.31|8.399|8.087|8.499|8.6|8.621|8.628|8.361|8.238|7.995|8.468|8.5|8.52|8.7|8.57|8.485|8.46|8.13|8|8.089|7.81|7.812|8.024|8.165|8.267|8.497|8.4|8.37|8.33|8.35|8.35|8.604|8.7|8.9|8.695|8.4|7.95|8.099|8.224|8.221|8.3|8|8.15|8.053|8.17|8.105|7.95|7.92||7.76|7.777|7.719|7.909|7.9|7.739|7.745|7.649|7.6|7.686|7.18|7.89|7.989|8|8|7.939|8.185|8.4|8.77|8.75|8.61|||8.744
03297|19813|/equities/epigenomics-ag|DAXTECH|6.672|6.86|6.916|6.991|6.802|6.881|6.921|6.87|6.722|6.524|6.891|6.822|6.981|6.802|6.971|6.867|6.752|6.911|7.1|6.981|7.17|6.978|6.683|6.981|6.762|6.273|6.133|6.084|6.203|6.483|6.233|5.974|6.273|6.064|6.294|6.582|6.862|6.901|7.021|7.021|6.971|6.926|7.041|6.782|6.651|6.313|6.283|5.914|6.084|6.313|6.222|6.183|||6.173|6.133||||6.034|6.483|5.587|5.735|5.635|5.784|5.804|5.905|5.834|6.004|6.044|5.794|5.984|6.104|6.203|6.263|5.686|6.146|6.722|7.081|7.181|6.862|7.191|7.819|7.679|7.031|6.632|6.462|6.084|5.696|5.784|5.644|5.984|6.014|5.435|6.314|6.203|5.884|5.241|5.185|5.136|4.528|4.587|4.628|4.587|4.437|4.428|4.19|4.387|4.139|4.058|3.926|3.949|3.989|3.85|3.974|4.168|4.259|4.288|3.59|3.639|3.291|3.321|3.33|3.291|3.38|3.042|3.046|3.062|3.171|3.192|3.191|3.13|3.341|3.391|3.67|3.614|3.281|2.953|3.889|3.87|3.211|2.881|2.902|2.892|2.537|2.444|2.482|2.413|2.533|2.433|2.283|2.106|2.164|2.354|2.225|2.453|2.314|2.135|1.795|1.646|1.645|1.646|1.626|1.596|1.596|1.621|1.646|1.646|1.646|1.645|1.596|1.646|1.645|1.592|1.546|1.626|1.645|1.645|1.406|1.516|1.449|1.526|1.486|1.556|1.565|1.537|1.546|1.646|1.596|1.645|1.644|1.675|1.695|1.725|1.695|1.694|1.696|1.765|1.844|1.794|1.752|1.785|1.794|1.765|1.795|1.786|1.765|1.735|1.745|1.768|1.695|1.725|1.683|1.845|1.904|1.875|1.935|1.972|1.915|1.955|1.795|1.795|1.795|1.745|1.791|1.765|1.755||1.735|1.655|1.715||1.681|1.745|1.737|1.83|1.735|1.735|1.657|1.7|1.715|1.75|1.859|1.706||1.83|1.8|1.721|1.601|||1.775
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|3.673|3.855|3.874|3.912|3.901|4.048|3.936|3.97|3.926|3.83|4.099|4.03|3.989|3.961|3.94|3.99|3.973|4.059|4.07|4.088|4.1|4.1|4.21|4.09|4.07|4.05|3.964|3.92|3.9|4.118|4.138|4.179|4.16|3.964|4.01|4.07|4.135|4.418|4.41|4.401|4.419|4.55|4.45|4.14|4.11|4.116|3.981|4.04|3.88|3.794|3.739|3.68|||3.648|3.8||||3.81|3.819|3.772|3.72|3.75|3.4|3.952|4.08|4.188|4.21|3.95|3.788|3.779|3.818|3.931|4.04|4.03|4.05|4.021|4.001|4.131|4.139|4.041|3.856|4.019|4.226|4.26|4.09|4.093|4.4|4.8|4.686|4.64|4.541|5.075|4.51|4.343|4.3|4.41|4.15|4.1|3.972|3.89|3.91|3.95|3.6|3.5|3.509|3.53|3.49|3.415|3.435|3.355|3.391|3.439|3.474|3.46|3.44|3.318|3.29|3.25|3.235|3.245|3.24|3.273|3.236|3.19|3.274|3.2|3.29|3.33|3.31|3.176|3.111|3.05|2.9|2.89|2.894|2.9|2.969|2.901|2.682|2.65|2.61|2.702|2.72|2.759|2.72|2.699|2.666|2.67|2.69|2.701|2.733|2.57|2.575|2.58|2.575|2.6|2.608|2.589|2.57|2.54|2.54|2.55|2.533|2.55|2.585|2.579|2.598|2.59|2.565|2.567|2.611|2.651|2.658|2.638|2.636|2.63|2.595|2.583|2.54|2.557|2.581|2.66|2.718|2.688|2.704|2.6|2.5|2.491|2.6|2.725|2.762|2.77|2.8|2.825|2.761|2.78|2.822|2.803|2.736|2.722|2.756|2.776|2.805|2.813|2.79|2.83|2.766|2.75|2.771|2.789|2.801|2.814|2.82|2.84|2.793|2.773|2.689|2.82|2.784|2.759|2.702|2.673|2.705|2.72|2.708||2.657|2.55|2.381|2.22|2.196|2.24|2.152|2.1|2.204|2.355|2.35|2.389|2.39|2.405|2.34|2.354|2.34|2.36|2.266|2.21|2.286|||2.29
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|5.88|6.03|6.03|6.03|6|6|6.05|6.05|5.8|5.9|6.19|6.15|6.19|6.19|6.19|6.01|6.15|6.15|6.09|6.09|5.95|6.09|5.91|5.96||6.09|6.05|6.07|6.03|6.01|5.95|5.98|5.98|5.85|5.9|5.92|5.86|5.86|5.85|5.86|5.8|5.9|5.9|5.85|5.85|5.68|5.82||5.75|5.7|5.7|5.5|||5.7|5.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|3.7|3.75|3.68|3.73|3.44||3.38|3.44|3.42|3.4|3.44|3.4|3.44|3.47|||3.47|3.5|3.45|3.48|3.28|3.22|3.18|3.1|3.04|2.97|2.94|2.92|2.95|3|2.97|2.98|2.97||2.99|3.01|3.04|3.04|3.05|3.15|3.14|3.14|3.08|3.09|3.1|3.08|3.21|2.93|2.79|2.73|2.67|2.6|||2.65|2.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|9.01|9.15|9.17|9.295|8.95|8.739|8.58|8.44|8.3|8.4|8.445|8.352|8.549|8.4|8.22|8.309|8.221|8.241|8.199|8.151|8.15|8.1|8.1|8.1|8.239|8.105|8.101||8.179|8.25|8.2|8.369|8.247|8.151|8.15|8.24|8.253|8.2|8.25|8.38|8.3|8.45|8.379|8.439|8.251|8.414|8.215|8.196|8.3|8.22|8.2|8.16|||8.12|8.25||||8.05|8.373|8|8.001|8.15|8.05|8.043|8.14|8.15|8.089|8.099|8|8.219|8.251|8.3|8.475|7.9|7.809|7.87|7.87|7.818|7.669|7.649|7.999|7.785|7.6|7.81|7.6|7.72|7.531|7.446|6.98|7.23|7.377|7.48|7.492|7.46|7.43|7.4|7.45|7.36|7.45|7.351|7.619|7.684|7.56|7.71|7.66|7.845|7.77|7.77|7.77|7.75|8.099|8.4|7.8|7.799|7.57|7.75|7.78|7.6|7.599|7.5|7.62|7.63|7.5|7.6|7.619|7.78|7.72|7.663|7.63|7.5|7.599|7.5|7.582|7.599|7.35|7.4|7.51|7.65|7.6|7.6|7.6|7.6|7.66|7.6|7.6|7.35|7.5|7.7|7.57|7.79|7.75|7.81|7.93|7.95|7.84|7.84|8|7.99|7.92|8|7.95|7.9|8.14|8|8.17|8.1|8.19|8.1|8.08|8.02|8.14|8.17|8.03|8.14|8.17|8.1|8.35|8.25|8.46|8.1|8.7|8.85|8.23|8|8|8.02|8.01|8.13||8.05|8.13|8.09|7.98|7.84|7.97|8.1|8.1|8.21|8.04|8.11|8.15|8.13|8.2|8.46|8.46|8.42|8.36|8.21|8.12|8.1|8.12|8.1|8.2|8.2|8.25|8.25|8.3|8.1|8.48|8.3|8.01|7.99|7.9|7.67|7.75||7.62|7.68|7.72||7.99|7.58|7.82|7.95|7.77|7.8|7.84|7.81|7.91|7.93|8.21|8.21|8.13|8.25|8.25|8.27|8.18|||8.33
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|10.96|11.14||11.18|11.35|11.4|11.38|11.16|11.21|11.45|11.83|11.42|11.35|11.53|11.99|12.01|12.62|12.75|12.95|12.8|12.65|12.61|12.74|12.55|12.6|12.5|12.34|12.5|12.2|12.2|12.12|12.05|11.96|11.79|12.1|12.15|11.9|11.49|11.77|12.11|12.13|12.3|12.26|12.15|12.35|12.15|11.88|11.75|11.45|11.4|11.2|11.2|||11.05|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|23.075|23.97|23.95|23.99|23.91|24.41|24.3|24.4|23.695|23.53|23.99|24.34|24.185|24.46|23.96|23.68|23.57|23.57|23.405|23.3|23.18|23.11|22.95|22.7|22.715|22.6|21.9|21.705|22.04|22.525|22.75|22.565|22.91|22.26|22.05|23.045|23.05|23.1|23|22.92|22.79|23.215|22.35|21.915|22.08|21.895|21.675|21.78|21.885|22.07|21.595|21.82|||21.7|21.84||||21.575|21.315|21.3|21.145|20.745|20.35|20.41|20.62|20.64|20.45|20.55|20.27|20.3|20.46|21.07|20.95|21|20.85|20.82|20.63|20.41|20.46|20.32|20.52|20.43|19.89|19.8|19.71|19.64|19.78|19.71|19.6|19.95|19.66|19.35|19.35|19.05|19.16|19.32|19.06|18.81|18.8|18.75|18.57|18.7|18.5|18.52|18.42|18.33|18.38|18.19|18.12|17.97|18|18.09|18.08|17.74|17.98|18|17.88|17.55|17.82|18.05|17.99|17.97|17.72|17.91|18.4|18.39|18.5|18.5|18.29|18.48|18.55|18.32|18.18|18.44|18.25|18.2|18.3|17.95|18|17.96|17.7|18.43|18.35|18|18|18.06|17.98|18.11|18.18|18.59|18.59|18.52|18.43|18.48|18.25|18.14|18|18.65|18.2|18|17.64|17.46|17.46|17.48|17.39|17.39|17.86|18|18|17.55|17.78|17.98|17.95|18.09|17.73|17.75|17.52|17.31|17.52|17.03|17|17.02|16.79|17.03|16.9|16.05|16.05|16.42|16.4|16.8|16.96|17|16.92|16.93|16.8|17|16.95|16.92|16.89|16.99|16.99|16.99|16.1|17.2|17.63|17.97|18.01|17.75|18.21|19.15|19.57|19.62|19.61|19.57|19.27|19.12|19.19|19.1|19.02|19.01|19.15|19.27|19.02|18.91|18.91||18.64|18.48|18.45|18.18|18.2|18.21|18.54|18.5|18.57|18.92|19.07|19.09|19.29|18.79|18.71|18.6|18.36|18.64|19.1|19.18|18.85|||18.26
03304|19826|/equities/geratherm-medical-ag|DAXTECH|7.34|7.5|7.62|7.455|7.45|7.879|7.56|7.6|7.36|6.8|6.549|6.95|6.61|6.55|6.601|6.677|||6.61|6.55|6.551|6.622|6.601|6.78|6.92|6.6|6.406|6.2|6.49|6.751|6.903||6.921|7||7.089|7.006|6.98|7.258|7.111|7.259|7.1|7.101|7.09||7.25|7.2|7.239|7.409|7.369|7.25|7.27|||7.18|6.979||||6.95|6.9||6.9||7|6.75|6.8||6.9|7|6.9|6.99|6.801|6.999|7.07|7.1|7.15|7.65|7.54|7.77|7.713|8|7.739|7.599|7.599|7.421|7.42|7.65|7.98|7.509|7.749|7.7||7.8|7.7|7.575|7.229|7.249|7.15|7.3|7.299|7.281|7.4|7.5|7.49|7.19|6.52|6.192|6.19||6.14|6.145||6.23|5.97|5.899|5.751|5.9|5.95||5.96|5.96|5.85|6.05||||6.1|5.95|5.98|5.98|6||5.98|5.979|5.87||6.1|6.1|6.1|5.84||5.7|5.7|5.9|5.7|5.94|6|6|6.01|6.05|6.1|6.3|6.3|6.15||6.149|6|6.11|6|6.001|5.95||6.1|6.17|6.001||6.02|6.02|6.01|5.95|5.992|5.99||5.99|5.98|5.98|5.95|6.009|5.9|5.999|5.66|6.299|6.2|5.77|5.75|5.51|5.5|5.41|5.41|||5.45||5.55|5.52|5.24|5.54|5.55|5.47|5.689|5.6||5.47|5.8|5.7|5.5|5.48||5.6|5.71|5.201|5.3|5.25|5.19|5.13|5.13|||5.15|5|5||5|5.15|5.16|||5.1|5.12|4.9|4.85|4.651|4.65|4.6||4.54|4.6|4.6||4.74|4.91|4.999|4.98|5.25|5.3|5.3|5.299|5.579|||5.55
03305|19827|/equities/gft-technologies-ag|DAXTECH|7.953|8.18|8.31|8.35|8.4|8.219|8.04|7.42|6.92|6.7|6.955|7|7.02|7.1|7|7.025|7.13|7.15|7.252|7.33|7.041|6.9|7.055|7.031|7.05|7|6.72|6.65|6.8|6.94|7.05|6.952|6.91|6.701|6.729|7.175|7.46|7.45|7.385|7.42|7.51|7.42|7.42|7.28|7.23|7.25|7.249|7.28|7.35|6.99|6.7|6.47|||6.45|6.38||||6.37|6.37|6.248|6.21|6.24|6.29|6.238|6.2|6.17|6.16|6.31|6.1|6.02|6.05|6.44|6.6|6.535|6.534|6.59|6.65|6.504|6.49|6.77|6.9|6.95|6.84|6.81|6.675|6.69|6.66|6.55|6.317|6.33|6.09|6.251|6.34|6.099|6.047|5.97|5.83|5.51|5.6|5.636|5.5|5.65|5.58|5.54|5.32|5.24|5.26|4.999|4.945|4.9|4.95|4.95|4.851|4.96|4.99|5|4.85|4.924|4.87|4.879|4.95|4.99|4.954|4.97|5.08|5.071|5.149|5.083|5.08|5.05|5.11|5.044|4.86|4.9|5.03|5.12|5.13|5.05|5.1|4.96|4.855|5.16|5.16|5.19|5.25|5.2|5.33|5.3|5.32|5.35|5.34|5.21|5.05|4.92|4.86|4.88|4.899|4.85|4.9|4.7|5|5|4.869|4.75|4.7|4.74|4.629|4.645|4.54|4.54|4.45|4.55|4.33|4.28|4.1|4.055|4.05|3.99|4.01|4|4.1|4.05|4.06|4.14|4.02|3.95|3.95|4.13|4.052|4.17|4.18|4.19|4.15|4.12|4.09|4.07|4.15|4.055|4.05|4.09|4.08|4.1|4.08|4|3.89|3.91|3.85|3.85|3.85|3.78|3.721|3.72|3.829|3.8|3.81|3.79|3.78|3.771|3.68|3.672|3.62|3.62|3.481|3.569|3.55||3.55|3.58|3.57|3.531|3.523|3.575|3.5|3.55|3.55|3.59|3.57|3.52|3.488|3.53|3.48|3.49|3.404|3.56|3.55|3.499|3.5|||3.488
03306|6340|/equities/gigaset-ag|DAXTECH|0.956|0.956|0.961|0.967|0.94|0.955|0.96|0.944|0.932|0.94|0.934|0.944|0.95|0.949|0.941|0.95|0.933|0.954|0.949|0.939|0.939|0.913|0.934|0.94|0.936|0.948|0.96|0.963|0.99|0.98|0.968|0.97|0.989|0.97|0.97|0.975|0.96|0.96|0.96|0.965|0.95|0.93|0.921|0.948|0.952|0.911|0.909|0.94|0.98|0.935|0.932|0.981|||0.984|0.983||||0.995|0.998|0.996|1|0.998|0.995|1|1|0.99|0.99|1|1|1|1|1|0.99|1|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.995|0.995|0.988|0.989|1.015|1.001|1.02|1.002|1.003|1.003|1.009|1.002|1.03|1.02|1.029|0.988|0.987|0.987|1|1.005|1|1.018|1.021|0.985|0.971|0.99|0.99|0.988|1|1|1|1|1.02|1.054|1.034|1.034|1.092|1.103|1.073|0.955|0.995|1.084|1.114|1.081|1.119|1.182|1.163|1.044|0.933|0.931|0.865|0.816|0.776|0.756|0.757|0.775|0.727|0.742|0.773|0.796|0.758|0.749|0.728|0.707|0.71|0.736|0.73|0.759|0.726|0.709|0.726|0.786|0.816|0.767|0.646|0.639|0.671|0.636|0.656|0.649|0.666|0.673|0.696|0.676|0.677|0.686|0.696|0.686|0.686|0.686|0.686|0.717|0.766|0.771|0.823|0.764|0.72|0.725|0.751|0.625|0.597|0.656|0.695|0.696|0.696|0.697|0.716|0.721|0.716|0.709|0.721|0.726|0.716|0.735|0.706|0.703|0.706|0.696|0.721|0.786|0.796|0.845|0.845|0.845|0.84|0.875|0.855|0.855|0.895|0.91|0.926|0.955|0.995|0.945|0.935|0.982|0.95|0.955|0.936|0.956|0.917|0.917||0.945|0.935|0.941|0.975|0.912|0.919|0.9|0.92|0.915|0.97|0.916|0.972|1.024|0.945|0.929|0.925|0.915|0.912|0.935|0.895|0.97|||1.044
03307|19828|/equities/gk-software-ag|DAXTECH|46||46.615|46.435|46.76|46.7||48.5|46.2|46.75|47.4|||46.9|47||||46.9|46.6|46.5|46|45.005|45.2|45.385|46.495||45.195|44|46.485|45.6|47.75|48.01|47.75|46.605|48.01|50|49.665|51.9|52|51|50.5|50|50|49.5|49.54|49.5|48.5|48.825|49.04|49.5|49|||51|50.5||||46.95|46.4|45|42.495|38|38.95|37.9|38.8|38|36.6|36.49|35.2|34.4|34.75|32.7|32.6|32.5|32.7|32|32|32|32.2|33|32.5|30.3|28.45|28.3|28.095|27.9|28.2|27|27.505|27.595|28.4|27.97|27.505|27.5|28.495|29.1|29.555|29.5|29.55|29.6|29.6|29.6|29.68|29.67|30|29.9|29.5|29.94|29.5|29.13|29.5|30.51|28.5|27.4|27.105|24.995|||24.39|23.99|23.6|24.305|24.5|24.9|24.89|25.55|25.15|25.445|25.195||25|25.445|24.815|25.1|25.6|25.395|25.585|25.745|25.64||24.8|25.31|25.31|25.395|25.05||25.25|24.74|25|25.65|26.4||27.01|27||27.31|27.65||28.08|28.15||28.15|28.15|28|27.8|27.8|28|27.6||||28.59||28.78|28.78|28.7|28.78|28.78|28.7|28.7|28.7|28.5|28.25|28.79|28.73|29.5||29.5|28.89|29.27|29.05|28.7|28.7|29|28.61|29.04|28.82|29.21||29.25||28.8|28.01|28.05||28.02||28.4|28|28.1|29.25|29||29.1|29|29|29|28.51|28.8|28.8|28.8|28.5|29.25||29.5||29.4|30.43|29.9|30|30.35|30.8|28.7|28.59|28|27.75|28|27.01|27|27.8|29.35|30.11|33.6|34.38|33.93|33.85|34.49|||34.15
03308|19935|/equities/wilex-ag|DAXTECH|2.323|2.362|2.343|2.371|2.292|2.45|2.383|2.454|2.604|2.509|2.371|2.367|2.367|2.347|2.367|2.245|2.268|2.237|2.252|2.371|2.288|2.415|2.45|2.383|2.11|2.316|2.537|2.569|2.711|2.569|2.687|2.569|5.137|5.339|5.335|5.402|5.457|5.532|5.398|5.544|5.691|5.592|5.655|5.73|5.532|5.77|6.086|5.77|5.73|5.596|5.612|5.449|||5.493|5.532||||5.532|5.576|5.6|5.726|5.635|5.884|5.884|5.928|5.908|5.864|5.695|5.888|5.671|5.888|5.967|5.967|6.208|6.402|6.283|6.477|6.196|6.256|6.41|6.604|6.951|6.833|6.532|6.224|6.256|6.615|6.323|5.532|5.73|5.256|5.742|5.532|4.892|4.738|4.663|4.659|4.624|4.631|4.624|4.576|4.643|4.726|4.722|4.505|4.584|4.687|4.778|4.742|4.742|4.738|4.821|4.853|4.762|4.742|4.817|4.936|4.782|4.782|4.782|4.817|4.766|4.904|4.849|4.9|4.782|4.821|5.011|4.94|4.77|5.019|5.062|5.655|4.525|4.533|4.604|4.896|5.098|4.529|4.521|4.426|4.426|4.545|4.624|4.545|4.545|4.545|4.545|4.545|4.43|4.572|4.465|4.675|4.742|4.718|4.782|4.703|4.782|4.667|4.861|4.813|4.738|5.098|5.181|5.331|5.224|5.141|5.382|5.22|5.22|5.177|5.299|5.493|5.454|5.612|5.457|5.129|5.11|5.133|4.853|4.9|5.074|5.102|5.161|5.295|4.742|4.643|5.019|5.031|5.335|5.375|5.375|5.493|5.532|5.532|5.532|5.532|5.529|5.568|5.679|5.442|5.932|5.454|5.612|5.493|5.722|5.691|5.651|5.651|5.434|5.592|5.556|5.434|5.615|5.572|5.671|5.588|5.928|6.007|5.809|5.888|6.027|5.92|5.627|5.532||5.552|5.592|5.623|5.537|5.675|5.525|5.513|5.311|5.726|5.849|6.165|6.323|6.204|6.323|6.343|6.327|6.354|6.256|6.398|6.327|6.485|||6.366
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|4.3|4.4|4.38|4.398|4.28|4.255|4.272|4.316|4.174|4.25|4.289|4.22|4.163|4.06|4.1|4.15|4.169|4.24|4.01|4.18|4.089|4.076|4.099|4.069|4.02|4.075|3.959|3.931|4.08|4.09|4.1|4.1|4.1|4.1|4.102|4.111|4.121|4.2|4.191|4.18|4.2|4.326|4.27|4.25|4.4|4.301|4.343|4.334|4.397|4.35|4.305|4.299|||4.25|4.32||||4.3|4.26|4.246|4.221|4.22|4.186|4.16|4.102|4.161|4.169|4.11|4.149|4.05|4.05|4.25|4.26|4.323|4.35|4.32|4.32|4.399|4.398|4.38|4.42|4.449|4.4|4.36|4.399|4.36|4.37|4.35|4.43|4.379|4.395|4.471|4.27|4.35|4.246|4.221|4.25|4.2|4.2|4.16|4.1|4.001|4.09|3.949|3.97|3.949|3.865|3.91|3.96|3.911|3.901|3.88|3.84|3.811|3.83|3.814|3.791|3.832|3.79|3.801|3.802|3.81|3.8|3.816|3.801|3.888|3.8|3.853||3.935|3.88|3.901|3.88|3.802|3.85|3.782|3.85|3.939|3.96|3.95|3.951|4.139|4.05|4|3.936|3.941|3.9|3.92|3.956|3.94|4|3.938|4|3.93|3.85|3.84|3.85|3.93|3.923|3.897|3.811|3.828|3.82|3.82|3.9|3.851|3.861|3.85|3.862|3.862|3.9|3.89|3.866|3.979|3.967|3.833|3.98|3.87|3.86|3.8|3.783|3.84|3.93|3.79|3.791|3.849|3.75|3.94|3.88|4|4.03|4.03|3.99|4.1|3.901|4|4.05|4.11|4.149|4.145|4.05|4.1|4.12|4.1|4.1|4.1|4.135|4.1|4.05|4.1|4.09|4.178|4.1|4.189|4.123|4.14|4.199|4.199|4.17|4.199|4.298|4.16|4.209|4.18|4.18||4.182|4.161|4.18|4.245|4.2|4.25|4.2|4.22|4.25|4.18|4.15|4.151|4.16|4.233|4.181|4.191|4.238|4.181|4.181|4.19|4.23|||4.196
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|22.985|23.395|23.5|23.215|22.9|23.92|24.1|24.195|24.2|25|25|25|25|25.13|25.05|24.95|24.78|24.91|24.905|24.79|24.485|24.425|24.45|24.325|24.5|24.6|24.19|24.6|24.9|25|24.985|24.6|25.25|24.195|24.2|24.7|25.25|25.3|24.42|25.45|25.485|25.7|25.4|25.12|25.06|24.91|24.69|25|24.1|23.52|23.545|23.34|||23.25|22.8||||22.3|22.35|22.2|22.5|22.85|23.05|23.3|23.3|23.55|23.65|23.77|23.75|23.5|23.4|23.205|23|22.95|23.095|23.165|23.13|22.915|22.925|22.945|23.07|23.15|23.19|23.25|23.2|23.2|23.43|23.3|22.85|23.2|23.26|23.45|23.61|23.43|23.3|23.545|23.65|23.65|23.6|23.9|23.8|23.8|23.535|23.41|22.9|22.95|22.895|22.97|22.49|22.065|21.81|21.78|21.65|21.91|22.1|22.6|22.78|22.5|22.5|22.3|22.2|22.35|22.11|22.45|22.18|22.5|22.25|21.95|21.94|21.845|21.85|21.35|21.36|22.1|21.535|21.75|22|22.195|21.98|22.15|22.075|22.21|22.355|22.1|22.05|22.5|22.78|22.8|22.7|22.55|22.615|22.615|22.27|23|23.085|23.35|23.815|23.84|23.45|22.79|21.3|21.495|21.54|21.205|21.9|22.2|21.57|21.45|21.545|22.2|22.6|22.7|23.175|23.55|23.39|23.305|23.4|23.425|22.9|23.28|23.53|23.79|23.9|23.9|24.1|23.975|24.2|24.1|24.46|24.385|24.43|24.515|24.65|24.59|24.5|24.835|24.95|25.255|24.35|24.77|24.39|24.005|24.01|24.23|23.85|24.37|23.585|24.3|24.2|23.6|24.66|25.09|25.635|25.6|24.1|24.22|24.68|24.25|24.7|24.6|24.3|25.1|24.5|24.335|24.2||24|23.8|23.8|24.7|23.75|23.6|23.3|23.3|23.06|23.3|23.43|23.9|23.65|23.9|23.41|23.2|23.8|23.9|24.4|24.1|24.14|||23.5
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.701|1.731|1.751|1.953|1.97|2.05|2.066|2.049|1.935|2.099|1.994|2.14|2.05|1.89|1.738|1.74|1.755|1.885|1.94|1.851|1.87|1.91|1.895|1.845|1.9|1.692|1.779|1.752|1.824|1.83|1.779|1.749|1.71|1.7|1.7|1.829|1.849|1.859|1.79|1.79|1.799|1.889|1.919|1.9|1.919|1.76|1.746|1.701|1.63|1.572|1.535|1.47|||1.49|1.51||||1.53|1.53|1.485|1.52|1.5|1.5|1.49|1.49|1.48|1.51|1.59|1.51|1.497|1.49|1.52|1.51|1.52|1.53|1.512|1.501|1.55|1.5|1.52|1.5|1.46|1.491|1.5|1.5|1.483|1.5|1.52|1.55|1.46|1.48|1.466|1.46|1.47|1.49|1.49|1.473|1.47|1.51|1.501|1.49|1.46|1.46|1.45|1.45|1.44|1.47|1.52|1.5|1.5|1.43|1.4|1.419|1.361|1.4|1.54|1.541|1.535|1.545|1.59|1.58|1.544|1.629|1.621|1.61|1.64|1.64|1.612|1.572|1.572|1.619|1.619|1.55|1.521|1.534|1.58|1.64|1.689|1.598|1.465|1.48|1.395|1.37|1.312|1.22|1.16|1.051|1.15|1.185|1.155|1.206|1.17|1.152|1.145|1.237|1.327|1.29|1.272|1.3|1.281|1.3|1.295|1.291|1.305|1.395|1.4|1.37|1.381|1.4|1.38|1.39|1.389|1.375|1.34|1.433|1.499|1.489|1.48|1.469|1.465|1.465|1.52|1.5|1.554|1.536|1.579|1.51|1.52|1.58|1.565|1.599|1.621|1.551|1.585|1.6|1.6|1.65|1.665|1.75|1.78|1.813|1.711|1.71|1.76|1.62|1.68|1.6|1.626|1.68|1.641|1.7|1.597|1.54|1.526|1.59|1.54|1.5|1.49|1.504|1.58|1.6|1.667|1.65|1.664|1.6||1.652|1.66|1.671|1.73|1.719|1.75|1.77|1.77|1.757|1.82|1.859|1.885|1.87|1.87|1.91|1.91|1.89|1.89|1.87|1.923|1.83|||1.85
03313|19843|/equities/intica-systems-ag|DAXTECH|4.05|4.369|4.258|4.25|4.275|4.62|4.615|4.442|4.032|4.161|4.211|4.25|4.1|4.06|4.33|4.33|4.745|4.66|4.7|4.6|4.33|4.41|4.689|4.4|4.36|4.57|4.36|4.349|4.11|4.25|4.35|4.4|4.549|4.599|4.55|4.745|4.835|4.915|4.85|5|5.05|5.499|5.9|5.915|5.99|5.391|5.5|6.199|5.255|4.86|4.49|4.4|||4.485|4.199||||4.09|4.199|4.02|4.029|4.065|4.15|4|4.015|4.15|4.099|4.14|3.995|3.871|3.999|3.8|4.09|3.96|4.02|3.8|3.88|4.1|4.15|3.88|3.5|3.36|3.261|3.38|3.45|3.3|3.3|3.549|3.4|3.35|3.3|3.32|3.121|3.125|3.18|3.195|3.141|3.105|3.2|3.2|3.19|3.15|3.2|3.081|3.2|3.061|3.1|3.1|3.05|2.85|2.95|3.2|3.3|3.3||3.31|3.2|3.26|3.17||3.26|3.22|3.2|3.349|3.379|3.231||3.28|3.19|3.19|3.175|3.176|3.25|3.26|3.2|3.33|3.3|3.4|3.37|3.45|3.335||3.445|3.55|3.49|3.42|3.38|3.34||3.24|3.25|3.23||3.25|3.25|3.25|3.28||3.205|3.25|3.24|3.35|3.35|3.3|3.3|3.3||3.185||3.22|3.25|3.105|3.195|3.2|3.21||3.2|3.3|3.15|3.125|3.125|3.25|3.22|3.36|3.36|3.36||||3.35|3.21||3.352|3.4|3.35|3.32|3.3|3.3|3.08|3.28|3.35|3.4|3.449|3.44|3.25|2.95|2.87||2.99||2.86|2.85||2.9|2.899|2.9||2.8|||2.9||2.8|2.9||||2.86|2.9|3|3.05|3.05|3.05|||3.05|2.95|3.05|3.07|3.05|3.05|3|||3.05|3.13||||3.1
03314|19844|/equities/invision-software-ag|DAXTECH|37.25|39|38.85|38.86|39.14|39.14|39.7|39.4|37.01|39.2|39.495|39|40.12|39.505|39.63|39.205|39.35|39.5|39.4|38.5|33.8|32.8|33.82|32.325|29.48|29.165|28.895|28.5|28.65|29.6|29.6|29.6|29.395|29.115|29.4|29.38|29.45|29.23|28.7|29.66|29.7|29.54|28.505|28.1|28.6|28.32|27.6|26.725|25.4|25.12|25.25|25.15|||25.2|26||||25.295|25.985|25.74|28.13|28.16|28|27.72|27.65|27.5|27.065|28.68|27.5|27.4|27.3|29.15|28.9|28.6|29.35|29.5|30|28.97|27.78|27.45|27.44|26.9|26.655|28.26|28.845|28.785|28.7|27.5|27.01|26.3|28.85|29.7|30.4|30.415|30.3|29.6|30|28.9|30|30|28.41|28.365|27.8|23.36|23.585|23.55|23.25|23|21.955|21.24|20.985|22.4|22.85|22.6|21.245|20|20.08|19.95|19.6|19|18.38|18.415|18|18.09|18.09|17.94|18.25|18.28|17.95|18|17.965|17.735|17.75|17.87|18.55|18.55|18.5|18.35|18.3|18.445|18.325|18.505|18.8|18.85|19|17.995|17.64|17.645|17.63|17.93||17.505|17.8|17.515|18.02|18.5|18.64|18.6|18.605|18.9|18.895|18.895|18.8|18.755|18.9|19|19|18.8|18.92|18.645|18.28|18.1|17.51|17.29|17.4|16.85|16.8|16.9|16.9|17.25|17.9|17.155|17.1|17.1|16.78|16.97|16.95|17.6|17.16|17.005|16.93||16.905|17.1|17.2|17.17|16.7|17.065|17.1|17.02|17.015|17.535|17.6|17.545|17.2|16.495|15.8|15.6|15.7|16|15.85|15.85|15.75|16|15.65|15.8|15.22|14.75|||15.2|15.075|15.6|15.1|||15.5|15.25|15.5|15.75|15.115|15.285|15.275|15.205|15.75|15.57|15.75|15.18|15.7|15.7|15.6||15.69|16.75|16.2|17.4||||16.88
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|2.25|2.346|2.369|2.405|2.381|2.44|2.358|2.31|2.252|2.32|2.42|2.42|2.469|2.385|2.342|2.312|2.3|2.369|2.36|2.358|2.26|2.35|2.36|2.298|2.26|2.239|2.21|2.14|2.159|2.155|2.141|2.124|2.237|2.112|2.1|2.141|2.29|2.327|2.359|2.35|2.3|2.311|2.24|2.18|2.185|2.16|2.145|2.109|2.1|2.04|2.029|2|||1.97|1.99||||1.98|1.97|2.02|2.029|1.985|1.861|1.921|1.966|1.98|1.996|2.038|2.001|2.002|2.04|2.06|2.021|2.002|1.998|1.97|1.99|1.99|2.05|2.12|2.11|2.19|2.22|2.17|2.032|2.041|2.084|2.09|2.17|2.23|2.17|2.199|2.084|2.126|2.052|2.13|2.09|2.1|2.081|2.072|2.07|2.1|2.09|2.1|2.09|2.09|2.14|2.19|2.097|2|2.077|2.126|2.165|2.156|2.19|2.141|2.172|2.27|2.269|2.249|2.2|2.237|2.09|2.11|2.08|2.049|2.085|2.089|1.891|1.92|1.849|1.821|1.8|1.835|1.84|1.82|1.83|1.75|1.76|1.74|1.75|1.82|1.84|1.779|1.79|2.016|2|1.98|2.012|2.112|2.03|1.949|1.88|1.9|1.851|1.85|1.87|1.9|1.896|1.902|1.91|1.949|1.88|1.93|1.95|1.901|2|1.95|1.814|1.72|1.72|1.714|1.682|1.68|1.6|1.575|1.599|1.599|1.61|1.55|1.531|1.62|1.61|1.6|1.58|1.579|1.53|1.53|1.619|1.619|1.619|1.56|1.507|1.5|1.599|1.62|1.64|1.635|1.67|1.6|1.63|1.648|1.59|1.595|1.58|1.6|1.564|1.58|1.6|1.61|1.6|1.54|1.625|1.635|1.621|1.682|1.657|1.68|1.699|1.67|1.7|1.699|1.63|1.69|1.69||1.7|1.69|1.66|1.7|1.702|1.7|1.71|1.67|1.66|1.74|1.714|1.75|1.74|1.739|1.749|1.64|1.6|1.63|1.625|1.619|1.631|||1.568
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|11.75|12.01|12.075|12.05|12|12.215|12.1|12.21|12.19|12.26|12.6|12.43|12.51|12.835|12.765|12.7|12.5|12.72|12.735|12.605|12.395|12.38|12.49|12.34|12.46|12.485|12.13|12.22|12|12.5|12.315|12.06|12.28|12.21|12.62|13|13.3|13.315|13.16|13.39|13.4|12.9|12.66|12.355|12.3|12.32|12.22|12.3|12.35|12.155|12.14|12.35|||12.07|12.125||||12.195|12.1|12.07|11.805|11.785|11.5|11.4|11.75|11.85|11.925|11.8|11.61|11.43|11.845|12.055|12.115|12.055|12.24|12.3|11.9|12.22|12.37|12.47|12.66|12.68|12.75|12.755|12.81|12.8|13.085|12.82|12.77|13.05|12.7|12.99|12.86|12.9|12.95|13.02|12.6|12.555|13.45|13.57|13.07|12.49|12.15|12.05|12.08|12.25|12.21|12.07|12.02|11.905|11.9|11.735|11.65|11.62|11.67|11.73|11.56|11.635|11.425|11.075|11.17|11.1|10.83|10.9|11.125|11.26|11.15|11.14|10.99|11.09|11.31|11|10.71|10.77|10.39|10.43|10.45|10.33|10.4|10.08|10.165|10.495|10.79|10.75|10.405|10.475|10.62|10.58|10.45|10.325|10.265|10.25|10.08|9.992|9.868|9.686|9.716|9.679|9.741|9.395|9.389|9.549|9.446|9.476|9.305|9.35|9.38|9.449|9.494|9.33|9.35|9.199|9.281|9.048|8.944|9.303|9.438|9.26|9.43|9.248|9.138|9.437|9.569|9.673|9.504|9.203|8.802|9.27|9.99|10.025|10.11|10.07|10.14|9.815|9.566|9.613|9.69|9.38|9.2|9.181|9.095|9.2|9.32|9.38|9.35|9.54|9.437|9.185|8.95|9.03|9.17|9.2|9.15|9.1|9.1|9.02|9.08|8.878|8.774|8.516|8.774|8.92|8.8|8.812|8.73||8.71|8.62|8.7|8.665|8.507|8.095|8.1|8.074|8.135|8.079|7.98|8.063|8.13|8.04|7.88|7.865|7.9|8.015|8.01|8.05|8.011|||7.943
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|6.4|6.69|6.61|6.66|6.55|6.75|6.75|6.75|6.5|6.6|6.5|6.54|6.73|6.75|6.75|6.44|6.37|6.54|6.2|6.02|5.85|5.87|5.7|5.65|5.5|5.5|5.35|5.54|5.49|5.4|5.65|5.64|5.34|5.15|5.06|5.16|5.35|5.44|5.5|5.19|5.2|5.19|5.15|5.15|5.1|5.11|5.35|5.13|4.79|4.77|4.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|16.675|17.76|17.7|17.6|17.3|17.93|17.705|17.92|17.62|17.57|18.5|18.655|19.06|19.055|19|18.905|19.15|19.77|19.5|19.7|19.9|19.64|19.95|19.42|19.6|19.09|18.9|18.81|18.76|19.31|19.25|19.2|20|18.3|18.13|19.62|19.475|20.25|20.07|20.4|20.39|20.84|20.53|20.655|20.52|20.385|19.915|20.16|20.25|20.6|19.9|18.74|||18.835|18.7||||18.79|18.4|18.815|18.725|18.455|17.5|17.55|18.1|18.41|18.85|18.75|17.905|17.07|17.64|18.21|18.485|18.645|18.6|18.56|18.15|18.44|18.12|17.42|17.94|18.2|18|17.855|16.9|15.71|15.8|15.9|15.88|15.99|15.37|15.39|15.26|15.5|14.92|15.49|15.79|15.57|15.94|16|16.055|16.335|15.875|15.575|15.5|15.34|14.95|14.72|14.55|13.86|14.1|14.2|14.65|14.4|14.45|14.27|13.65|13.82|13.85|13.8|13.235|13.31|13.59|13.74|13.7|13.5|13.8|13.395|13.1|13.21|12.97|12.6|12.39|12.8|12.49|12.65|12.905|12.25|12.32|12.12|12.24|12.95|13.3|13.57|12.86|12.57|12.34|13.45|14.06|14.4|14.21|14.17|14.25|13.87|13.5|13.81|14.11|13.7|14.7|13.96|13.75|13.48|13.35|13.52|13.75|13.7|13.95|13.29|12.87|12.5|12.56|12.69|12.69|12.51|12.56|12.41|12.41|12.48|12.75|12.47|12.41|12.46|12|12.4|12.38|11.68|11.3|10.75|11.29|11.78|11.9|11.7|11.52|11.4|11.39|11.65|11.88|11.49|11.26|11.47|11.25|10.94|11.04|11.58|11.98|12|11.9|11.95|11.81|11.68|11.59|11.49|11|10.72|10.6|10.39|10.11|9.98|10.22|10.18|9.96|9.62|9.82|9.71|9.88||10.03|9.89|9.86|9.9|9.94|9.82|9.85|9.28|9.13|9.53|9.79|9.95|10.03|9.9|9.75|9.7|9.55|9.85|9.88|9.88|9.56|||9.25
03320|6346|/equities/manz-automation|DAXTECH|57.39|61.16|62.79|65.51|67.96|70.35|68.55|63.12|63.79|67.3|67.02|67.81|68.7|67.31|68.5|69.4|69.54|73.6|73.97|73.2|72.5|72|72|71.8|72.2|71.15|68.65|66.7|67.12|68.6|69|69.63|72.5|66.49|69.7|74.51|72.98|72.5|71.59|70|71.48|71.91|69.01|67.25|66|64.3|65.7|65|62.57|63.29|60.76|62.12|||62.79|62.39||||62.39|60.5|58.25|58.86|60|57.58|58.6|60.1|57.39|62.86|63.33|63.11|64.06|65.4|66.79|64.3|64.5|60.86|63.9|65.67|63.3|61.5|60.1|61.75|62.5|62|62.06|60|60|61.9|58.6|57.84|61.1|59.01|57.4|54.2|53.88|53.5|53.05|52.01|52.96|54|54.51|53.8|54.27|52.11|49.86|51.6|52.92|52.44|54.2|55|53.35|54.2|55.59|55.99|57|55.34|52.61|54.35|54.56|54.5|54.3|54.94|53.82|53.5|52.28|53.35|50|50.45|49.74|47.23|47.75|49.7|48|47.1|46.55|47.19|47.88|49.87|48.2|48.5|46.48|44.38|48.3|49.5|48.2|43.5|43.2|43.45|41.5|43|44.4|44|44.99|44|41.17|39.96|37.95|37.4|37.5|38.39|34.21|33.07|33.55|32.98|33.57|32.83|32.6|31.25|31.36|31|30.5|31.49|31.07|30.86|30.86|30.38|30.19|30|30.54|30.9|30.8|30.77|30.57|30|29.98|30|30.5|29.9|29.2|26.7|28.32|29.28|28.59|30|30.2|30|31|31.6|30.86|30.51|30.49|32.15|33.56|34|34.7|33.51|33.58|34.2|31.2|31.55|31.5|31.8|29.84|29.3|29.79|28.3|28.1|27.51|27.4|26.8|27.45|26.5|27.2|26.19|25.2|26||24.92|24.75|24.8|24.59|24.5|23.8|24.45|24.4|24.9|24.91|25.11|25.99|25.28|25.11|24.71|23|22.7|23.5|23.67|23.94|23.35|||23.79
03321|23383|/equities/medigene-exch|DAXTECH|5.668|5.85|6.38|6.79|5.84|6.09|4.82|4.6|4.22|4.15|3.88|3.9|3.87|3.94|3.92|3.99|3.95|3.87|3.87|3.95|3.95|4|3.95|3.788|3.75|3.754|3.67|3.724|3.8|3.83|3.84|3.8|3.74|3.8|3.58|3.59|3.721|3.736|3.85|3.93|3.77|4.141|4.334|4.2|3.787|3.605|3.58|3.529|3.5|3.5|3.441|3.534|||3.45|3.54||||3.55|3.584|3.523|3.55|3.53|3.52|3.613|3.65|3.639|3.513|3.65|3.55|3.57|3.5|3.61|3.64|3.65|3.65|3.65|3.602|3.6|3.749|3.849|3.701|3.446|3.65|3.7|3.64|3.68|3.74|3.75|3.9|3.92|4.07|4.035|3.86|3.803|3.803|3.899|3.78|3.933|3.85|3.95|3.811|3.851|3.875|3.95|3.95|3.9|3.9|3.87|3.95|3.92|3.83|3.81|3.95|3.821|3.901|3.844|3.879|3.85|4|3.91|4.05|3.88|3.66|3.98|4.02|4.132|4.13|4.088|4.14|3.74|3.619|3.55|3.4|3.525|3.6|3.6|3.53|3.52|3.56|3.48|3.4|3.56|3.64|3.696|3.404|3.548|3.6|3.58|3.528|3.56|3.672|3.572|3.68|3.756|3.676|3.52|3.64|3.312|3.36|3.6|3.46|3.58|3.556|3.52|3.64|3.56|3.6|3.6|3.68|3.68|3.52|3.84|3.8|3.68|3.64|3.68|3.8|3.84|3.8|3.72|3.68|3.72|3.76|3.84|3.72|3.84|4.02|3.98|4|3.88|3.96|4.02|4.04|3.96|3.92|4.04|4.12|4.112|4|4|3.852|4.116|4.12|4.04|4.26|4.268|4.396|4.22|3.56|3.48|3.8|3.72|3.8|4|3.964|3.56|3.44|3.408|3.44|3.44|3.44|3.44|3.552|3.4|3.24||3.04|3.14|3.24|3.28|3.32|3.4|3.28|3.44|3.432|3.44|3.464|3.52|3.48|3.4|3.38|3.36|3.28|3.4|3.56|3.6|3.6|||3.56
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|64.98|67.98|69.78|71.17|70.35|70.18|72.29|68.39|65.99|63.21|64.1|65.07|65.65|65.44|64.54|64.85|64.39|64.43|64.9|65.05|64.7|65.75|66.59|65.79|65.1|64.27|63.92|63.55|63.29|65.09|64.84|64.3|65|62|62.8|66.8|69.1|68|67.2|67.7|65.27|65.5|67.24|66.66|64.49|61|58.67|61|59.79|58.82|57.09|56.18|||54.4|54.74||||55.2|55.5|54.44|53.71|54|53.75|53.8|56.42|53.33|54.61|53.13|53.76|53|56.33|57.9|56.52|56.11|56.5|55.9|55.43|55.28|55.14|54.8|54.83|56.4|55.9|54.55|53|52.75|56.65|58|56.93|58|57|58|57.3|57.32|57.06|57.23|56.8|57.42|57.6|56.03|56.66|57.8|57.16|57|56.23|57.5|58.35|57.79|58.27|57.5|59.7|61.59|60.69|61.13|61.2|58.6|57.14|56.76|57.2|57.07|56.44|57.3|56.97|56.67|55.55|55.91|57.2|56.6|55.21|56.25|57.61|55.1|53.78|55.44|55.2|55.77|56.97|56|56.99|56.36|57.45|59|60|59.75|57.46|57.19|56.97|56.97|57.15|59|58.01|58.2|58.99|56|54.68|55.5|55.14|52.14|52.4|51.7|52.66|52.27|51.45|51.48|51.68|52.5|51.76|50.12|51.01|50.3|50.17|50.1|50.95|50.2|49.23|50.65|49.46|49|46.52|45.71|45|44.2|43.48|43.56|40.7|36.48|35.9|36.63|37.5|37.94|38.62|38.58|38.15|39.24|38.1|39|39.98|39.42|38.12|37.25|36.8|38.7|37|36.91|36.87|37.19|34.84|34.95|34.85|34.5|35.67|35.52|35.86|35.92|34.98|35.03|34.27|33.9|35.43|35|35.25|35.25|34.83|34.56|33.9||34.55|33.58|32.85|32.92|32.33|31.22|31.4|30.98|31.27|32.24|32.61|32.66|32.65|31.4|30.8|31.35|30.62|31.48|32.15|31.31|31.89|||31.5
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|13.637|13.64|13.87|13.75|13.875|14.043|13.938|13.682|13.488|13.68|13.61|13.9|13.85|13.805|13.863|13.438|13.412|13.438|13.387|13.4|13.375|13.475|13.25|13.205|13.213|13.145|13.213|13.133|13.273|13.3|13.045|13.125|13.225|12.982|13.375|13.745|13.925|14|14|14|13.947|14|13.885|13.555|13.5|13.25|13.213|13.35|12.65|12.65|12.65|12.588|||12.5|12.412||||12.428|12.499|12.374|12.299|12.375|12.25|12.346|12.312|12.329|12.393|12.341|12.279|12.425|12.475|12.6|12.55|12.425|12.5|12.5|12.386|12.438|12.421|12.391|12.65|12.762|12.832|12.9|12.9|12.6|12.598|12.45|12.45|12.418|12.363|12.42|12.473|12.088|12.175|12.197|11.96|12.094|11.963|12.091|11.446|11.125|11.137|10.984|11|11.175|11.181|11.304|11.475|11.248|11.154|11.099|11.213|11.273|11.334|11.295|11.137|11.25|11.363|11.318|11.28|11.4|11.736|11.543|11.277|11.5|11.574|11.621|11.588|11.414|11.44|11.314|11.31|11.304|11.495|11.311|11.363|11.276|10.999|10.795|10.605|10.998|11.375|11.251|11.062|10.985|10.988|10.975|11.114|11.124|10.985|11|10.988|10.919|10.946|11.015|11.231|11.294|11.328|11.45|11.65|11.651|11.395|11.255|11.14|11.349|11.945|12.029|12|11.938|11.975|11.901|11.977|12.2|12.325|12.152|12.15|11.835|12.125|12.23|12.475|12.408|12.375|12.264|12.206|12.259|12.144|12.386|12.315|12.148|12.473|12.523|12.575|12.5|12.425|12.37|11.9|11.751|11.869|11.5|11.475|11.625|11.625|46.7|45.97|46.55|46.4|43.98|43.88|44.3|45.5|44.55|44.44|44.6|45.55|45.63|45.45|45.4|44.9|43.85|43.8|43.8|43.8|46|45.99||46|44.47|44.9|45|44.52|44.57|43.66|43.9|42.98|43.1|45.15|45.6|45.83|44.99|42.6|45|46.5|47.2|47.2|47.5|47.08|||47.05
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|93.15|94.44|95.35|95.99|95.97|96.06|95.98|94.94|91|92.74|91.8|95.39|92.3|87|82.43|82.88|83.59|83.14|83|84.1|84.6|82.5|82.99|82.91|81.16|82.82|81.75|80.04|80|84.15|82.5|82.6|82.6|82|79.45|80.15|79.84|80.29|80.92|80.5|80.87|80.19|79.35|79.58|80.67|80.59|79.1|79.7|79.04|79.8|76.14|74.08|||74.4|74.11||||73.9|73.58|75.4|75|73.7|75.23|76.76|74.7|74.5|74.08|75|73.77|72|72.11|75.4|76.93|76.03|76.2|75.3|75.02|76.6|77|77|76.88|76.96|77|78.3|75.17|73.43|74.56|74.98|76.7|78.33|79.5|79.5|78.9|74.7|79|79.5|80|80.02|79.5|80.6|80|80.9|80.56|78.5|78.68|79|79.9|79.96|79.33|78.85|81.39|82.1|85.01|84.45|84.06|86.1|80.55|80.8|76|75.62|74.2|72.2|73|72.25|70.95|72|71.92|73.5|71.9|73.23|71.8|71.4|71.25|71.9|71.75|72.2|72.68|76.41|74.75|72.76|70.76|76.41|75.69|73.17|67.2|67.35|69.4|69.31|70.2|69.1|71.85|72.2|71.86|68.13|70.7|64.49|59|54.44|53.76|54.81|55.94|54.8|55.82|55.15|54.48|55.45|56.05|55.75|55.49|56.4|55.48|55|53.73|52.18|49.995|51.55|52.39|51.83|50.91|49.4|51.67|51.16|51.39|52.88|52|51.57|49|51.89|52.32|53.87|56.01|56|56.09|55|53.15|56.75|53.75|52.49|49.9|47.7|48.37|47.25|46.95|46|44.4|45.6|47.55|46.1|45.95|45|45|45.88|44.65|43.75|43.575|42.7|42.17|42.8|43|42.875|40.92|39.7|40.775|39|39.2||38|37.92|37.81|39.795|40.59|41.805|40.51|40.5|40.5|41|40.79|40.865|40.825|40.995|39.77|40.31|40.155|39.76|39.8|41|41.08|||41.5
03326|19872|/equities/nexus-ag|DAXTECH|11.98|12.55|12.745|12.85|12.51|12.6|12.675|12.35|12.005|12.6|12.3|12.265|12.44|12.24|12.01|12.245|12.1|12.165|12.525|14.445|11.94|12.15|11.75|11.44|11.45|11.11|10.96|11.085|11.22|11|11|10.93|11|11|11.22|10.955|11.09|11|10.99|11|11.37|11.39|11.34|11.01|11|10.725|10.78|10.48|10.525|10.79|10.785|10.93|||10.6|10.25||||10.45|10.33|10.48|10.815|10.71|10.3|10.5|10.57|10.615|10.5|10.8|10.5|10.53|10.645|10.65|10.6|10.945|10.95|10.88|10.95|10.695|10.87|10.8|10.615|11|10.74|10.35|10.275|10.4|10.15|10.5|10.5|10.405|10.245|10.3|10.205|10.235|10.395|10.315|10.26|10.5|10.395|10.5|10.5|10.5|10.295|10.21|10.21|10.68|10.74|10.5|10.37|10.5|10.605|10.4|10|10.305|9.958|9.95|9.694|9.696|9.67|9.645|9.599||9.599|9.689|9.53|9.704|9.55|9.692|9.791|9.734|9.633|9.804|9.803|9.65|9.8|9.751|9.651|9.8|9.701|9.8|9.501|9.5|9.7|9.81|9.7|9.5|9.541|9.74|9.71|9.694|9.064|9.001|9.074|9.335|9.409|9.404|9.501|9.75|9.748|9.749|9.748|9.75|9.837|9.729|9.601|9.815|9.88|9.95|9.54|9.31||9.269|9.15|9.36|9.331|9.266|9.25|9.225|9.257|9.1|9.32|9.267|9.35|9.225|9.021|9.115||9.299|9.15|9.021|9.08|9|9.079|9.141|9.11||9.2||9.28|9.389|9.399|9.399|9.345|9.399|9.364|9.22|9.251|9.25|9.2|9.24|9.25|9.3|9.3|9.011|9.2|9.289|9.4|9.68|9.561|9.3|8.995|9.089|9.061|9.091|8.969||8.9|8.93|8.95|8.95|9.12|9.119|9.12|9.06|9|9.06|8.75|8.86|8.85|8.806|8.75|8.732|8.819|8.819|8.914|9.119|8.901|||9.045
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|10.64|11.6|11.825|11.87|11.55|12.235|12.28|11.86|11.4|11.1|10.99|11.185|10.185|10.215|10.2|10.065|10|10.505|10.77|10.425|10.435|10.39|10.42|10.5|10.3|10.095|9.697|9.8|9.351|9.648|10|9.815|10.18|9.585|9.434|10.07|10.75|10.715|11.03|10.71|11.555|11.785|11.53|11.28|11.615|11.45|11.505|12.19|11.55|10.51|9.925|9.699|||9.58|9.95||||10.15|9.95|9.362|9.14|9.29|9.051|8.948|9.516|9.53|9.925|9.9|9.53|9.475|10.34|10.68|10.75|10.38|10.37|10.09|10.695|11.325|10.76|10.6|10.38|10.94|11.56|12.26|12.25|10.83|10.9|11.6|13.82|13.77|13.21|13.25|13.1|13.14|12.63|12.9|12.32|12.31|13.24|13.56|13.645|13.4|12.55|12.38|12.39|12.34|11.94|11.975|12.01|11.64|11.845|11.965|11.925|11.4|12.18|11.71|10.83|10.68|10.55|10.3|10.19|10.1|10.03|10.2|10.385|10.2|10.39|10.38|10.085|10.21|10|9.318|8.966|9.067|9.042|9.04|9.06|9.08|9.047|8.664|8.15|8.75|8.962|9|8.22|8.45|8.155|8.819|8.713|8.04|7.49|7.65|7.55|7.289|7.064|6.939|6.95|6.59|6.348|6.284|6.232|6.33|6.34|6.3|5.99|5.86|5.9|5.648|5.529|5.5|5.603|5.561|5.52|5.65|5.541|5.499|5.371|5.18|5.28|5.188|5.3|5.37|5.399|5.417|5.13|4.593|4.67|5.147|5.26|5.5|5.54|5.547|5.639|5.766|5.352|5.44|5.55|5.59|5.251|5.53|5.498|5.82|5.82|6.07|5.951|5.979|5.99|5.99|5.945|5.898|5.96|6.06|6.02|6.004|5.626|6.44|6.6|6.3|6.165|6.12|5.849|5.63|5.86|5.8|5.733||5.596|5.46|5.43|5.272|5.2|5.2|5.197|4.991|4.858|5.09|5.178|5.22|5.265|5.155|4.85|5.003|5|5.19|5.185|5.2|4.87|||4.84
03329|19874|/equities/ohb-ag|DAXTECH|19.1|19.405|19.78|19.145|19.815|19.98|20.3|20.9|20.67|20.925|21.095|20.775|20.5|20.49|20.335|20.175|20.35|20.7|20.87|21.05|20.75|20.515|20.7|20.45|20.51|19.85|19.335|19.55|19.1|19.8|19.84|19.55|18.95|18.16|18|18|18.08|18.05|17.865|17.9|18|17.755|17.7|17.75|17.685|17.71|17.61|17.66|17.74|17.7|17.5|17.48|||17.32|17.4||||17.35|17.235|17.5|17.45|17.375|17.15|17.35|17.8|17.85|17.805|17.32|17.64|17.26|17.605|17.84|17.78|17.9|17.7|17.495|17.37|17.485|17.5|17.68|17.8|17.81|17.81|17.99|17.935|18.22|18.41|17.8|17.65|17.565|17.58|17.525|17.4|17.53|17.585|17.755|17.75|17.93|17.86|17.96|18.1|17.845|17.97|17.75|17.3|17.3|17.05|17.3|17.385|17.35|17.25|17.5|17.705|17.64|17.62|17.75|17.9|18|17.985|17.79|17.65|17.15|17.1|17.15|17.37|17.03|16.7|18.18|18.2|18.09|18.2|18.2|18.15|18.02|18.15|17.98|18.05|17.75|17.79|17.63|17.77|17.89|17.95|17.82|17.72|17.65|17.35|17.62|17.54|17.8|17.36|17.12|17.04|17.08|17.2|17.19|17.14|17.1|17|16.95|16.75|17|17.65|17.7|17.95|17.86|18|17.3|17.3|17.11|17.29|17|17.2|17.11|16.98|16.68|16.8|16.93|16.8|16.17|17.18|16.95|16.74|16.46|16.21|15.98|15.88|15.79|15.45|15.36|15.39|15.37|15.05|15.1|14.95|15.05|15.2|15.54|15.34|15.93|16.15|16.18|16.24|16.2|16.2|16.05|16.1|15.59|15.88|16.05|16.45|16.45|16|16.34|16.35|16.67|16.7|16.8|16.81|16.66|16.7|16.7|16.6|16.5|16.4||16.3|16.18|16.35|16.39|16.18|15.82|16.1|16.32|16.21|16.11|15.84|15.8|15.61|16.2|16.32|16.12|16.11|15.75|16.55|17.09|16.8|||16.92
03330|19879|/equities/paion-ag|DAXTECH|3.566|3.924|3.946|3.795|3.947|4.058|4.262|4.149|3.813|3.755|3.938|4.23|3.871|3.727|3.602|3.485|3.268|3.457|3.727|3.02|3.072|2.827|2.613|2.61|2.266|2.247|2.245|2.203|2.175|2.254|2.29|2.236|2.28|2.156|2.227|2.379|2.373|2.447|2.483|2.435|2.524|2.439|2.577|2.498|2.434|2.321|2.227|2.2|2.228|1.991|2.039|2.156|||2.2|2.209||||2.204|2.182|2.189|2.139|2.323|2.34|2.278|2.395|2.471|2.555|2.453|2.338|2.225|2.156|2.181|2.26|2.139|2.052|2.194|2.211|2.357|2.008|1.833|1.833|1.789|2.008|2.252|1.44|1.414|1.584|1.65|1.732|1.648|1.746|2.374|1.719|1.614|1.247|0.96|0.911|0.807|0.745|0.745|0.751|0.777|0.803|0.777|0.777|0.803|0.79|0.812|0.794|0.79|0.793|0.834|0.838|0.822|0.826|0.855|0.821|0.821|0.864|0.816|0.803|0.849|0.894|0.902|0.934|0.873|0.882|0.951|1.004|1.029|0.816|0.851|0.839|0.837|0.814|0.855|0.837|0.759|0.822|0.777|0.74|0.863|0.767|0.759|0.741|0.751|0.659|0.602|0.611|0.602|0.601||0.563|0.575|0.576|0.557|0.541|0.563|0.567|0.554|0.554|0.576|0.594|0.586|0.604|0.594|0.585|0.602|0.587|0.581|0.578|0.595|0.574|0.569|0.595|0.589|0.559|0.567|0.585|0.608|0.593|0.549|0.558|0.55|0.546|0.546|0.553|0.524|0.576|0.576|0.593|0.593|0.562|0.593|0.585|0.592|0.585|0.6|0.581|0.594|0.606|0.597|0.611|0.607|0.611|0.611|0.594|0.611|0.611|0.611|0.628|0.596|0.59|0.611|0.595|0.601|0.628|0.629|0.621|0.571|0.598|0.61|0.614|0.612|0.553||0.569|0.545|0.567|0.567|0.56|0.565|0.587|0.574|0.572|0.574|0.588|0.62|0.585|0.615|0.594|0.603|0.611|0.613|0.628|0.62|0.62|||0.612
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|87.6|88.09|88.23|90.18|88.84|89.49|87.89|87.66|85.83|84.75|85.75|85.75|86.21|85.92|86.37|87|87.84|88.91|89.24|90.03|91.33|90.7|88.31|87.34|87.2|87|86.75|86.75|87.69|88.41|88.5|90|91.52|90.88|92.86|92.28|93.91|93.63|92.59|98.3|97.5|98.13|98.51|98.38|99.3|99.3|98.15|98.82|99.15|100.05|98.5|98.43|||97.77|97.77||||98.76|96.23|95|93|91.25|89|91.8|92.53|94.17|94.35|92.42|90.94|90.06|89.6|89.79|91.42|91.09|90.55|91.9|91.99|91.99|90.65|91.25|91.4|92|92|91.47|92.3|90.85|92|91.99|92.6|92.35|89.86|87.2|85.18|85.5|87.01|87.43|89.01|89.81|89.23|88.76|88.77|93.01|91.2|91.03|92.61|93.5|93.01|92.67|92.5|92.48|92.6|90.73|91.45|91.06|92.25|89.9|90.3|90.25|91.79|91.36|92|89.75|90.37|89.53|91|90.19|91.49|88.05|88.47|89.55|89.21|88|89.54|89.28|88|87.36|88.88|89.31|88.52|88.39|88.39|88.75|88.92|88.43|88.18|86.5|85.82|91.45|86.6|87.81|86|84.81|84.93|86|85.3|84.9|82.2|83.29|83.48|82.03|81.5|81.8|81.64|81.63|82.03|81.66|81.49|79.81|80|79.72|80.8|81|81.1|83.17|82.93|83.73|81.16|79.64|79.65|78.57|79.42|79.46|79.6|81.45|79.6|79.5|79.54|81.58|80.3|81|80.1|79.9|81.16|81.27|79.93|80.46|81.49|81.39|80|80.27|82.37|82|83|84.37|82|77.6|97.97|97.77|96.43|97|98.3|97.5|98.25|97.5|97.1|95.9|94.2|95.5|96.09|95.5|94|91.97|92|91.89|95||91.1|87.91|88.47|87.65|86.7|88|89.67|89.95|88.8|89.2|89.75|91.3|92.82|88.01|85.89|85.5|84.5|84.7|86.63|86.82|86.86|||86.17
03332|19882|/equities/pne-wind-ag|DAXTECH|2.416|2.455|2.449|2.484|2.457|2.499|2.521|2.491|2.487|2.486|2.543|2.513|2.501|2.553|2.563|2.552|2.571|2.594|2.678|2.64|2.582|2.446|2.465|2.513|2.463|2.474|2.451|2.395|2.397|2.485|2.46|2.494|2.504|2.512|2.446|2.455|2.534|2.699|2.716|2.884|2.948|2.923|2.86|2.835|2.912|2.889|2.866|2.929|2.893|2.68|2.67|2.728|||2.753|2.723||||2.668|2.467|2.533|2.445|2.561|2.402|2.423|2.486|2.567|2.553|2.558|2.543|2.589|2.65|2.756|2.775|2.793|2.665|2.631|2.66|2.742|2.771|2.738|2.847|3.019|2.631|2.733|2.541|2.629|2.383|2.349|2.796|2.791|2.796|2.845|2.826|2.845|2.679|2.82|2.85|2.911|2.906|2.982|3.04|2.807|2.826|2.816|2.812|2.826|2.972|3.126|3.135|3.108|3.171|3.244|3.338|3.27|3.231|3.306|3.167|3.184|3.152|3.128|3.142|3.114|3.049|3.058|3.156|3.147|3.098|3.086|3.172|3.157|3.103|2.972|2.904|2.898|2.914|2.913|2.948|2.972|2.924|2.913|2.884|3.05|3.104|3.058|3.013|2.952|2.874|2.994|2.888|2.728|2.735|2.727|2.777|2.743|2.766|2.787|2.738|2.694|2.65|2.671|2.649|2.679|2.628|2.602|2.619|2.597|2.631|2.611|2.579|2.555|2.569|2.587|2.582|2.602|2.631|2.707|2.708|2.595|2.582|2.607|2.586|2.609|2.618|2.65|2.588|2.532|2.553|2.575|2.581|2.689|2.728|2.728|2.746|2.661|2.582|2.554|2.564|2.553|2.504|2.563|2.629|2.624|2.622|2.675|2.631|2.643|2.631|2.553|2.602|2.553|2.76|2.738|2.729|2.699|2.689|2.709|2.767|2.728|2.734|2.65|2.719|2.762|2.782|2.702|2.673||2.663|2.648|2.583|2.533|2.533|2.49|2.572|2.319|2.28|2.378|2.391|2.483|2.514|2.392|2.311|2.327|2.267|2.242|2.291|2.447|2.57|||2.614
03333|19243|/equities/psi-ag|DAXTECH|13.445|13.46|13.63|13.86|13.825|13.895|14.055|14.15|14.02|14.175|14.2|14.295|14.2|14.15|14.18|14.32|14.15|14.205|14.32|14.3|14.345|14.37|14.385|14.185|13.985|14|13.835|13.75|13.655|13.67|13.75|13.765|13.53|13.55|13.2|13.5|13.7|13.985|13.645|13.95|14.3|14.45|14.42|14.4|14.31|14.485|14.15|13.93|13.74|13.6|13.47|13.405|||12.99|12.75||||12.63|12.445|12.51|12.58|12.3|12.23|12.185|12.58|12.6|12.59|12.61|12.24|12.465|12.515|12.52|12.55|12.395|12.09|12.01|12.27|12|12.24|12.545|12.455|12.43|12.435|12.535|12.75|12.6|12.68|12.51|12.65|12.75|12.49|12.44|12.36|12.2|12.06|12.16|12.5|12.7|12.545|12.8|12.6|12.1|12.09|12.05|11.99|12|12|11.96|11.97|11.9|11.82|11.945|11.99|12.04|12.13|12.07|12.05|11.95|11.5|11.545|11.65|12.505|13.58|13.8|13.915|13.85|13.905|13.8|14|13.82|13.8|13.84|13.79|13.51|13.6|13.64|13.46|13.65|13.59|13.2|12.93|13.62|13.58|13.74|13.4|13.45|13.5|13.6|13.74|13.95|14.03|13.95|13.77|13.75|13.5|13.34|13.13|13.16|13.37|13.3|13.12|14.2|14.5|14.64|14.55|14.74|14.73|14.68|14.6|14.71|14.57|14.45|14.7|14.72|14.5|14.51|14.75|14.98|14.98|14.53|14.87|14.77|15.17|14.9|14.7|14.95|15.07|15.21|15.03|14.98|15.19|15.46|15.11|15.11|15.2|15.28|15.2|15.07|15.01|15.02|15.3|15.22|15.46|15.2|15.5|15.73|15.02|14.75|15|14.92|15.22|15.3|14.98|15.32|15.5|15.5|15.4|15.48|15.5|15.38|15.15|15.4|15.88|15.85|15.74||15.9|15.5|15.55|15.74|15.96|15.79|16|15.76|15.63|15.86|15.63|15.22|15.55|15.84|15.41|15.43|15.9|15.74|16|15.89|15.69|||15.7
03334|19890|/equities/pva-tepla-ag|DAXTECH|2.98|3|3.12||3.28|3.312|3.2|3.199|3.199|3.101|3.201|3.185|3.259|3.299|3.299|3.3|3.15|3.15|3.229|3.07|2.939|2.953|2.93|2.946|2.9|2.9|2.8|2.8|2.887|2.75||2.801||2.85|2.8|2.8|2.9|2.927|2.969|2.95|2.932|2.937|2.777|2.777|2.71|2.7|2.681|2.78|2.681|2.68|2.6|2.55|||2.5|2.55||||2.718|2.65|2.649|2.54|2.68|2.746|2.75|2.762|2.879|2.811|2.9|2.9|2.9|2.91|2.95|2.919|2.86|2.952|2.9|2.9|2.85|2.862|2.825|2.82|2.743|2.8|2.83|2.819|2.83|2.82|2.82|2.85|2.858|2.89|3|2.8|2.9|2.844|2.898|2.85|2.851|2.95|2.84|2.879|2.95|2.91|2.75|2.51|2.449|2.37|2.351|2.449|2.4|2.45|2.45|2.317|2.45|2.398|2.125|2.097|2.096|2.05|2.023|2|1.997|2.01|2.01|2.015|2.032|2.036|2.04||2|2.019|2.07|2.05|2.093|2.051|2.031|2.065|2.051|2.015|2.079|2.1|2.15|2|1.872|1.9|1.87|1.895|1.85|1.88|1.88|1.87|1.88||1.9|1.874|1.888|1.85|1.856|1.888|1.851|1.87|1.85|1.85|1.85|1.869|1.85|1.87|1.85|1.85|1.877|1.877|1.861|1.88|1.877|1.879|1.86|1.893|1.893|1.889|1.88|1.89|1.899|1.87|1.851|1.9|1.85|1.863|1.86|1.939|1.9|1.95|1.94|1.949|1.984|1.95|1.999|1.994|2|1.98|2|2|2.001|2.05|2.021|2.02|2|2|2.098|2.099|2.05|2.05|2.02|1.975|2|2.08|2.051|2.04|2.099|2.118|2.119|2.08|2.179|2.12|2.09|2.092||2.094|2.07|2.088|2.075|2.085|2.088|2.05|2.047|2|2.069|2.05|1.97|1.96|2.016|2|2.02|2.01|2|2.085|2.031|2.06|||1.96
03335|6292|/equities/qsc|DAXTECH|3.58|3.739|3.742|3.755|3.79|3.865|3.9|3.86|3.837|3.8|4.007|4.14|3.883|3.905|3.66|3.526|3.61|3.735|3.711|3.7|3.885|3.905|3.904|3.874|3.878|3.92|3.801|3.79|3.728|4.038|4.076|4.089|4.145|4.061|4.072|4.24|4.12|4.23|4.299|4.372|4.389|4.6|4.52|4.53|4.535|4.535|4.59|4.619|4.601|4.25|4.247|4.337|||4.26|4.313||||4.275|4.333|4.302|4.303|4.31|4.202|4.42|4.163|4.3|4.301|4.125|3.961|4.02|4.051|3.991|3.925|4.042|4.15|4.18|4.2|4.132|4.202|4.244|4.3|4.227|4.366|4.48|4.4|4.361|4.401|4.45|4.567|4.56|4.39|4.607|4.681|4.621|4.551|4.69|4.784|4.811|4.593|4.831|5.1|4.972|4.913|4.83|4.8|4.79|4.63|4.59|4.609|4.43|4.6|4.445|4.55|4.133|4.172|4.113|4.015|4.076|4.15|3.74|3.608|3.575|3.6|3.521|3.549|3.502|3.557|3.573|3.61|3.578|3.595|3.58|3.496|3.58|3.65|3.65|3.606|3.555|3.53|3.455|3.397|3.48|3.51|3.509|3.356|3.3|3.259|3.346|3.252|3.325|3.298|3.3|3.203|3.02|3.032|3.005|3.137|3.153|3.17|3.06|3.029|3|2.996|3|3.01|2.968|2.954|2.954|3.06|3.092|3.018|3.077|2.992|3|2.92|2.87|2.95|2.87|2.925|2.95|2.88|2.868|2.773|2.849|2.809|2.7|2.691|2.709|2.665|2.67|2.709|2.69|2.7|2.65|2.608|2.648|2.582|2.576|2.589|2.457|2.487|2.48|2.491|2.576|2.52|2.65|2.58|2.55|2.6|2.56|2.61|2.615|2.625|2.59|2.6|2.69|2.7|2.661|2.53|2.523|2.521|2.518|2.493|2.464|2.453||2.455|2.487|2.483|2.5|2.421|2.361|2.414|2.4|2.498|2.52|2.441|2.51|2.52|2.507|2.425|2.46|2.445|2.557|2.6|2.62|2.594|||2.56
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|9.78|9.87|10.61|10.81|10.98|11.12|10.59|10.57|10.4|10.46|10.34|10.09|10.05|9.66|9.46|9.3|9.35|9.28|9.3|9.45|9.26|9.45|9.42|8.96|9.09|8.68|8.67|8.56|8.31|8.5|8.52|8.26|8.66|8.54|8.25|8.92|9.1|8.71|8.75|8.56|8.45|8.1|7.93|7.91|7.96|7.86|7.91|7.99|8.27|7.75|7.6|7.22|||7.33|7.31||||7.51|7.17|7.28|6.98|7|7.11|7|6.9|6.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|2.6|2.68|2.74|2.74|2.79|2.8|2.8|2.7|2.7|2.72|2.8|2.75|2.79|2.85|2.88|2.89|2.88|2.88|2.85|2.9|2.87|2.88|2.88|2.84|2.87|2.82|2.9|2.79|2.85|2.85|2.88|2.91|2.92|2.94|2.92|2.99|2.92|2.97|2.92|2.81|2.78|2.7|2.85|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|95.5|96.83|95.51||95.6|96.2|96.98|96.5|96.5|96.51|97|97.5|97.48|97.9|96.59|96.05|96.05|95.15|94|92.5|95|97|97.8|97.83||99|100.15|99.39|99.98|98|97.39|99.5|100|96.15|95.1|96.62|91.25|93|92|92|90.48|89.11|89.1|90.48|90.5|90|92|91.05|88.48|88.67|85.71|86|||83.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|21.07|21.535|21.635|21.93|22.77|22.35|21.145|21.6|21.5|21|21.15|20.2|18.5|18.035|18.3|18.29|17.84|||18.3|18.41|18.84|18.85|18.5|18.705|18.25|17.8|17.6|17.75|18.325||19.65|19.3|18|17.8|19.545|19.75|19.9|19.7|19.805|20.25|20.225|20|20.295|20|19.92|20.35|19.83|20|20|19.85|20.14|||20.255|20.48||||18.735|18.72|18.56|18.505|18.55|19.26|18.905|19.2|18.9|18.8|19.1|18.9|18.58|20.145|20.55|20.845|21.295|21.28|21|21|21.5|20.505|20.71|20.9|21.35|19.35|19|18.195|18|18|18|18.6|18.5|18.21|18.2|17.6|17.67|17.6|17.51|18|16.8|16.5|16.5|16.4|16.205||16.115|16.1|16.005|15.8|15.505|15.5|15.46|15.25|15.5|15.66|15.2|15.63|15.2|15.365|15.255|15.45|15.35|15.295||15.4|15.355|16|15.9|15.7|16|16|16.1|16.4|16|||||16.185|16.15|16.08|15.8|16.3|16.495|15.975|15.355||15.4|15.09|15.2|14.75|15.1||15.25|15.2||15|15.28|15.3|15.28|15.49|14.75|14.5|14.21|13.85|14.2||14.21|14.16||||14.11|14|13.66|13.7|13.55|14.03|14.03|13.65||14|14.5|14.42|14|14.31|14.05|13.5|13.4|13.5|13.5||13.44|13.4|13.28|12.9|12.9|12.9|12.9|13.1|13.04|12.9|12.6|12.4|12.1|12.4|12.39|12|12.2|11.86|11.8|11.62|11.5|11.62|11.46|11.2|11.11|11.6|12||11.8||12.1|11.98|11.71|12|12||12.4|12.8|12.36||12.36||12.46|12.8|12.8||||12.9|12.6|12.11|12.55|12.88|12.55|12.95|13|13.32|||13.21
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|4.378|4.798|4.85|4.85|4.697|4.94|4.9|4.186|3.972|4.097|3.94|3.898|4|3.69|3.52|3.661|3.573|3.65||3.68|3.681|3.68|3.699|3.651|3.7|3.7|3.651|3.8|3.73|3.65|3.701|3.78|3.781|3.75||3.802|3.861|3.821|3.823|3.85|3.899|4|4.087|3.98|3.989|3.821|3.96|3.99|3.989|3.899|3.78|3.9|||3.85|3.699||||3.85|3.6|3.354|3.449|3.579|3.6|3.61|3.612|3.741|3.84|3.84|3.87|3.92|3.96|3.91|3.714|3.539|3.43|3.52|3.75|3.92|3.83|3.8|3.8|3.85|3.84|3.899|3.801|3.97|3.95|3.97|3.951|3.951||4.09|4||4|3.91|4.025|4.089|3.95||4.2|4.03|4.001|4.04|||3.971|4.099|3.985|4.249|4.48|4.51|4.497|4.5|4.489|4.5|4.55|4.4|4.3||4.25|4.3|4.4|4.28|4.289|4.251|4.399|4.406|4.499|4.6|4.4|4.62|4.52|4.5|4.35|4.411|4.21|4.2|4.25|4.35|4.33|4.252|4.35|4.317|4.35||4.282|4.272|4.24||4.3|4.29|4.35|4.37|4.5|4.412|4.58|4.66||4.74|4.9|4.98|4.979|4.979|4.94|4.731|4.86|4.969|5.1|4.95|5.02|5.1|5.1|4.58|4.592|4.45|4.501|4.55|4.75|4.62|4.481|4.609|4.709|4.4|4.551|4.69|4.89|4.92|5.053|5.05|5.4|5.466|5.39|5.4|5.43|5.36|5.49|5.65|||5.55||5.41|5.7|5.85|5.89|5.88|5.75|5.919|5.7|5.78|5.759|5.858|5.65|5.52|5.65|5.57|5.4|5.2|5.292|5.072|5.292|5.1|5.05|5.08||5.1||5.15|5.241|5.18|5.3|5.3|5.3||5.2||5.144|5.23|5.1|5.049|5.371|5.37|5.371|5.37|5.39|5.39|||5.48
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|2.479|2.565|2.59|2.593|2.651|2.717|2.709|2.7|2.629|2.647|2.734|2.76|2.752|2.766|2.8|2.75|2.585|2.564|2.679|2.63|2.522|2.56|2.39|2.43|2.439|2.36|2.37|2.374|2.43|2.475|2.345|2.272|2.248|2.15|2.149|2.319|2.262|2.32|2.321|2.45|2.449|2.47|2.494|2.4|2.366|2.379|2.405|2.375|2.266|2.277|2.16|2.1|||2.115|2.138||||2.138|2.153|2.12|2.184|2.098|2.031|2.08|2.09|2.18|2.21|2.2|2.07|2.09|2.15|2.35|2.4|2.41|2.46|2.46|2.41|2.43|2.36|2.41|2.37|2.39|2.48|2.5|2.3|2.269|2.45|2.42|2.39|2.26|2.134|2.2|2|1.93|1.78|1.814|1.779|1.77|1.755|1.825|1.81|1.872|1.771|1.795|1.812|1.84|1.875|1.845|1.868|1.795|1.848|1.911|1.823|1.675|1.56|1.552|1.57|1.595|1.591|1.57|1.61|1.585|1.62|1.609|1.621|1.643|1.651|1.67|1.801|1.57|1.48|1.416|1.42|1.391|1.42|1.4|1.4|1.408|1.39|1.362|1.364|1.43|1.434|1.439|1.39|1.41|1.41|1.404|1.363|1.34|1.35|1.395|1.368|1.322|1.39|1.383|1.314|1.325|1.38|1.35|1.351|1.349|1.36|1.335|1.382|1.372|1.38|1.37|1.311|1.356|1.466|1.457|1.459|1.374|1.345|1.333|1.299|1.28|1.26|1.28|1.292|1.36|1.36|1.363|1.377|1.392|1.36|1.38|1.38|1.419|1.41|1.436|1.46|1.5|1.465|1.355|1.394|1.375|1.41|1.433|1.44|1.409|1.39|1.331|1.35|1.368|1.42|1.331|1.373|1.363|1.378|1.377|1.358|1.354|1.353|1.379|1.42|1.389|1.412|1.41|1.395|1.401|1.345|1.278|1.272||1.26|1.218|1.19|1.171|1.18|1.198|1.171|1.182|1.181|1.235|1.225|1.25|1.22|1.26|1.219|1.15|1.18|1.19|1.2|1.249|1.25|||1.26
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|42.355|44.99|46|46.19|46.295|47.715|47.605|43.665|42.035|42.235|44.445|46.51|40.065|41.955|37.52|36.99|37|36.9|37.12|36.93|35.125|32.8|32.1|32.495|31.915|30.425|29.99|30.21|30.49|31.34|32.04|31.76|31.95|30|29.37|30.21|30.4|30.085|30.3|29.7|28.835|29.405|29.3|28.75|29.65|27.17|25.59|26.15|24.24|23.8|23.08|23.015|||22.63|22.98||||23.915|22.985|22.25|22.07|22.15|22.335|22.36|23.205|22.77|23.58|24.5|24.985|26.95|28.015|29.395|29.645|28.875|29.625|28.77|28.15|27.5|27.35|28.225|27.35|28.425|29.125|29.25|28.2|27.995|28.935|29.155|31.5|31.615|30.45|30.95|30.6|30.62|30.2|30.76|29.12|31.6|31.58|33.395|33.175|30.61|27.245|26.96|27.4|27.065|27.2|26.85|27.05|26.395|27.065|26.31|27.05|27.4|27.5|25.71|25.305|25.305|24.99|24.745|25.045|24.22|24.5|25.155|26.525|26.615|24.79|25.375|25.44|23.25|23.93|24.24|24.05|24.39|23.345|22.8|23.83|24.36|24.57|24.89|24.83|25.27|25.55|25.48|24.55|25.62|24.95|25.61|25.61|25.96|26.7|25.86|26.14|25.07|24.6|24.14|24.94|23.58|23.89|25.61|26.09|25.64|26.26|26.23|26|25.89|25.48|25.45|24.95|25.11|24.8|23.34|23|22.48|22.35|22.04|21.75|20.61|20.8|20.21|19.7|21.17|22.77|23.23|22.24|20.83|20.88|22.42|24.1|25.19|24.95|25.05|24.29|24.13|23.7|24.3|24.15|24.05|23.76|24.2|24.65|24.96|25.26|24.96|24.4|24.29|23.34|22.19|23.01|23.6|23.76|22.19|21.35|21.55|21.25|20.95|20.54|20|19.6|19|18.55|19.3|19.2|18.69|18.95||19.36|18.33|18.75|18.7|18|18.2|19.25|17.38|17.34|18.1|17.92|18.68|19.33|19.81|21|17.88|18.34|18.44|18.3|18.47|18.7|||19.52
03346|942429|/equities/snp-schneider|DAXTECH|11.25|11.6|11.54|11.3|11.27|11.4|11.4|11.4|11.28|11.18|11.26|11.01|11.1|11.3|11.31|11.38|10.8|10.64||10.74|10.54|10.64|10.43|10.55|10.8|10.95|10.99|10.87|11.05|10.97|10.97|10.49|10.53|10.74|10.67|10.35|10.7|10.49|10.3|10.9|10.75|11.01|11.15|11.35|11.39|11.39|11.29|11.3||11.39|11.39|11.3|||11.3|11.3||||11.39|11.39|11.39|11.4|11.39|11.3|11.28|11.3|11.4|11.4|11.3|11.3|11.3|11.5|11.4|11.47|10.95|10.93|10.75|10.99|11.3|10.7|10.95|11.06|10.56|11|11.39|11.35|11.65|11.75|11.98|12.15|12.21|12.49|12.48|12.25|12.5|12.74|12.4|12.85|12.9|12.6|12.95|12.99|12.71|12.61|13.02|12.75|13.3|13.1|13.54|13.49|13.5|13.01|13.1|13.3|13.75||13.85|14.2|13.3|13.8|13.5|13|13|12.85|14.3|14.49|14.99|14.55|14.65|14.05|14.19|13.3|12|12.2|12|12.2|11.75|11.95|11.59|10.98|10.1|9.8|10.1|9.41|9.55|9.77|9.85||9.7|10.07|10.05|10.01|10.01|10|9.9|9.9|9.75|10|10.25|9.9|10.01|10.02|10.28|10.35|10.43||10.31|10.26|10.03|10.21|10.24|10.29|9.89|10.54|10.18|10.15||10.39|10.15|10.6|10.15|10.66|10.85|12.23|11.82|12.05|12.45|13.4|14.58|14.8|14.9|15.45||15|15.32|15|15.32||15|15.62|15.32|15.5|15.32|15.22|14.97|15.33||15.33|15.5|15.78|14.77|14.93|14.83|15.03|15.25|15.6|15.87|15.67|15.7|15.35||15.8|15.83|16|16|15.66||15.3|15.37|15.37|15.74|15.67|16|16.07|16|16|16.07|16.83||16.83|17.02|16.93|16.5|16.6|16.94|16.6|17.66|17.37|||18.67
03347|19909|/equities/softing-ag|DAXTECH|15.1|15.845|16.02|16.1|15.8|16.45|16.3|15.995|15.3|15.85|15.94|15.985|14.9|15|15.08|15.29|15.21|15.55|15.5|15.295|15.15|15.155|14.96|15.15|15.15|15.065|15.01|14.6|14.93|14.815|15.145|15.24|14.94|14.605|14.9|15.535|15.45|15.32|15.595|15.545|15.92|16.06|16.2|16.35|16.54|16.1|15.55|15.25|15.29|14.88|12.965|14.45|||14.59|14.5||||14.405|14.82|15.15|15.2|16.1|16.7|16.5|16.505|16.705|16.95|16.85|16.8|16.7|16.45|17|16.8|16.405|16.48|16.15|15.85|15.85|15.2|15.45|16|15.63|15.5|14.95|14.75|14.8|14.6|14.16|13.755|14|13.885|13.5|14|13.935|13.945|13.9|14.01|14.26|14.3|14|13.68|13.425|13.5|13.005|13.12|13.22|13.4|13.3|13.495|12.65|12.935|12.69|13.15|13.475|13.48|12.985|12.72|12.55|12.6|12.655|12.655|12.3|11.905|11.745|11.6|11.545|11.19|10.73|10.34|9.91|9.99|10.025|9.9|9.802|10.115|10.005|10.2|9.91|9.95|9.95|9.8|10.65|10.56|10.28|9.987|10.09|10.14|9.75|9.85|10.555|10.665|10.8|10.765|10.92|10.97|11.08|10.7|10.8|10.515|10.805|10.76|10.87|10.75|10.905|11.135|11.03|11.1|11|11.245|11.27|11.295|11.24|11.19|10.7|10.68|10.77|10.45|10.7|10.5|10.44|10.3|10.08|9.67|9.989|9.59|9.494|9.16|9.66|9.7|9.64|9.601|9.7|9.3|9.26|9.41|9.325|9.5|9.31|8.92|8.895|8.8|8.45|8.325|8.641|8.59|8.63|8.589|8.398|8.3|8.299|8.71|8.28|7.99|7.83|7.8|7.799|7.77|7.8|7.801|7.9|7.88|7.87|7.835|7.8|7.836||7.82|7.7|7.63|7.63|7.69|7.45|7.45|7.44|7.277|7.314|7.5|7.59|7.499|7.61|7.39|7.389|7.4|7.47|7.402|7.52|7.52|||7.8
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|27.415|28.355|28.425|28.63|28.355|29.1|28.64|28.415|28.195|28.3|28.425|28.24|28.445|28.42|28.1|28.1|27.7|27.7|27.905|27.705|27.5|27.43|27.435|27.335|27.21|27.16|26.6|26.76|27|27.56|27.62|27.095|27.68|26.9|25.48|26.34|26.61|26.2|26.475|26.4|26.26|26.515|25.785|25.335|25.59|25|24.83|24.565|24.33|25.1|24.925|25.57|||25.31|25.3||||24.965|25.55|26.095|25.56|25.55|25.4|25.89|26.18|26.31|25.94|26.57|27.09|27.05|27.07|28.03|28.17|28.14|28.07|28.23|28.38|28.3|28.05|28.25|28.41|28.3|28.45|27.87|28.05|28.05|28.91|28.3|27.55|27.93|27.49|27.92|27.59|27.41|27.4|27.02|27.52|28.1|27|25.9|26.2|26.19|25.64|25.36|25.3|25.64|25.77|25.82|25.7|25.27|24.86|24.98|25.23|26.53|26.91|26.48|26.4|26.32|26.02|26|26.02|26.13|26.4|26.5|25.85|25.74|25.45|25.6|25.23|24.3|23.91|24.27|23.76|23.49|23.5|23.31|23.4|23.35|23.33|23.35|23.41|23.91|24.41|24|23.7|23.9|23.91|23.98|24.16|23.95|24.08|24.39|24.78|24.62|24.43|24.05|23.63|23.21|23.35|23|23.05|23.4|24.18|24.16|24.75|25.59|25.65|25.72|26.25|25.27|25.4|25.4|25.5|25.51|25.3|24.61|23.3|23.09|22.96|22.95|22.93|22.99|23.07|23.59|23.34|22.64|22.62|23|23.3|23.73|24.06|23.96|23.92|23.82|23.5|25.52|25.86|25.86|25.82|25.39|26.35|26.45|26.34|26.7|26.45|26.99|26.43|26.05|26.5|26.51|26.39|26.02|25.7|26.17|26.68|26.7|26.48|26.66|26.8|26.7|26.8|26.64|26.43|26.64|26.48||27.01|27.5|27.36|27.25|27.39|27.39|27.43|27.2|27.09|27.34|26.75|27.46|27.81|28.1|28.09|28.45|28.01|28.4|30|30.23|30.08|||29.71
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|32.05|31.815|32|32.05|32.56|32.105|32.19|32.25|31.65|31.915|33.285|33.77|33.9|33.235|32.635|33.24|33.705|33.66|32.99|32.5|32.35|33|32.51|31.145|31.3|31.27|31.2|31.885|32.95|32.49|33.2|33.5|32.865|32.995|33.65|33.565|34.335|35.085|34.99|34|33.9|34|33.7|33.45|33.23|33.095|30.25|30.25|30.28|30.45|30.4|30.495|||30.65|30.885||||30.84|30.87|31.3|30.81|31.455|31.65|31.435|31|31.85|31.94|32.495|31.75|31.75|31.465|31.825|32.23|31.75|32|32|31.3|31.39|31.35|31.735|31.55|30.75|30.75|30.89|30.85|30.455|30.02|29.95|30.01|30.5|30.9|31.395|31.2|31.5|32.315|32.98|32.8|32.4|32.68|32.55|32.5|32.69|32.815|33.4|32.775|33|32.795|32.11|31.75|32.17|31.92|32.24|32.01|31.785|31.78|32.02|31.655|31.05|31|30.9|30.79|30.58|30.385|30.6|30.65|30.3|30.3|30.585|30.1|30.1|29.77|30.01|29.83|29.7|30.125|30.3|29.65|30.25|30.7|30.69|31|30.87|31.145|31.005|30.995|31.05|31.295|31|31.1|30.9|29.63|28.55|28.495|28.285|28.5|28.165|28|28.1|27.93|27.81|28.25|28.15|28.03|28.16|27.97|27.88|26.41|26.52|26.45|26.99|26|26.7|28.5|32.9|32.21|34.21|33.23|32.24|33.5|33.38|33.35|34.12|34.3|33|33.91|33.5|33.31|34.05|35.69|36.25|35.7|35.55|34.73|35|35.59|35.84|35.63|34.99|34.2|35.94|35.45|36.25|36|35.34|36.09|37|35.84|36.28|36.37|35.74|35.99|37.22|37.4|37.12|36.07|36.05|36|36.1|35.73|34.55|34.55|34.5|33.25|33.55|34||35|34.34|34.2|35.06|34.46|33.95|34|31.6|32.8|34.11|35.05|34.81|34.4|34.15|34.1|34|34.04|34.5|34.2|33.8|35.1|||35
03351|14153|/equities/suess-microtec-n|DAXTECH|6.713|7|7.155|7.093|6.981|6.969|7.05|7.2|6.992|6.85|7|7.047|7.03|7.05|7.124|7.073|7.02|7.065|7.15|7.188|7|7.42|7.619|7.884|7.805|7.628|7.25|7.318|7.125|7.29|7.315|7.399|7.399|6.86|6.942|7.192|6.992|7.047|7.03|7.205|7.075|7.24|7.235|7|6.97|6.797|6.77|6.849|6.766|6.748|6.37|6.498|||6.2|6.4||||6.337|6.227|6.041|5.95|6.08|6.19|6.21|6.2|6.21|6.31|6.19|6.1|6.25|6.2|6.57|6.66|6.8|6.55|6.47|6.28|6.22|6.23|6.45|6.34|6.17|6.35|6.42|6.59|6.74|6.89|6.91|7.03|7.39|7.82|7.91|8.03|7.88|7.2|7.28|7.02|7.3|7.01|7.12|7.2|7.23|7.25|7.22|7.19|7.31|7.25|7.17|7.2|6.9|6.83|6.9|6.91|6.97|6.7|6.71|6.66|6.7|6.84|6.82|6.78|6.83|6.76|6.97|7.1|7.24|7.28|7.24|7.17|7.14|6.99|6.79|6.61|6.78|6.74|6.83|6.92|6.86|6.81|6.74|6.59|6.85|6.94|7.09|6.81|6.8|6.9|7.21|7.28|7.39|7.44|7.32|7.39|7.29|7|6.8|7.11|7.16|7.27|7.23|7.29|7.34|7.35|7.48|7.38|7.53|7.95|7.66|7.65|7.84|8.11|8.07|7.75|7.4|7.36|7.57|7.5|7.49|7.69|7.49|7.65|7.89|7.95|7.98|7.88|7.86|7.7|7.79|7.76|7.9|8.16|8.14|8.2|8.44|8.2|8.41|8.45|7.96|8.1|8.25|8.25|8.43|8.55|8.45|8.4|8.45|8.4|8.3|8.3|8.45|8.65|8.77|8.45|8.45|8.6|8.74|8.67|8.86|9|8.6|8.58|8.7|8.78|8.56|8.7||8.43|8.54|8.55|8.76|8.68|8.28|8.7|8.3|8.39|8.49|8.67|8.88|9|9.09|8.95|9.05|9.15|9.35|9.38|9.19|8.99|||8.38
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|5.25|5.28|5.366|5.39|5.44|5.49|5.5|5.55|5.34|5.53|5.65|5.68|5.7|5.75|5.745|5.66|5.69|5.76|5.76|5.769|5.769|5.74|5.77|5.77|5.72|5.62|5.619|5.48|5.65|5.6|5.555|5.55|5.45|5.45|5.3|5.64|5.65|5.4|5.38|5.29|5.2|5.39|5.23|5.293|5.27|5.279|5.151|5.12|5.11|5.09|5.099|5.11|||5.1|5.2||||5.15|5.099|5.05|4.95|4.939|4.9|4.805|4.799|4.959|4.905|5.09|4.914|4.918|5.07|5.2|5.34|5.352|5.26|5.225|5.22|5.235|5.05|5.05|4.981|5.08|5.05|4.889|4.729|4.6|4.49|4.5|4.45|4.45|4.4|4.45|4.551|4.482|4.41|4.409|4.493|4.45|4.495|4.425|4.5|4.48|4.44|4.449|4.4|4.409|4.4|4.4|4.361|4.38|4.42|4.429|4.388|4.371|4.419|4.43|4.36|4.42|4.4|4.45|4.36|4.351|4.4|4.464|4.367|4.429|4.49|4.45|4.45|4.424|4.42|4.4|4.34|4.355|4.34|4.3|4.3|4.32|4.331|4.31|4.335|4.414|4.47|4.487|4.46|4.479|4.417|4.47|4.462|4.527|4.5|4.549|4.5|4.5|4.46|4.401|4.45|4.49|4.41|4.411|4.286|4.35|4.26|4.308|4.261|4.259|4.25|4.28|4.251|4.264|4.28|4.265|4.25|4.253|4.21|4.163|4.2|4.13|4.13||4.12|4.25|4.209|4.25|4.137|4.127|4.2|4.151|4.18|4.182|4.219|4.2|4.248|4.31|4.4|4.45|4.45|4.39|4.45|4.422|4.48|4.45|4.498|4.426|4.489|4.489|4.46|4.45|4.356|4.449|4.41|4.4|4.31|4.35|4.36|4.3|4.28|4.35|4.49|4.49|4.3|4.26|4.2|4.3|4.31||4.31|4.35|4.31||4.32|4.28|4.218|4.08|4.1|4.23|4.2|4.148|4.17|4|4.065|4.093|4.39|4.4|4.413|4.45|4.37|||4.45
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|7.71|7.7|7.876|7.9|7.971|7.84|7.8|7.8|7.8|7.91|7.9|7.93|8.039|7.829|7.71|7.82|7.73|7.93|7.991|7.95|7.649|7.699|7.65|7.69|7.6|7.62|7.599|7.513|7.5|7.522|7.6|7.66|7.629|7.55|7.6|7.6|7.6|7.45|7.45|7.6|7.664|7.69|7.91|7.869|8.05|8.1|8.05|7.641|7.6|7.737|7.604|7.6|||7.6|7.51||||7.57|7.725|7.599|7.627|7.41|7.41|7.6|7.59|7.551|7.63|7.731|7.6|7.711|7.78|7.801|7.89|7.986|7.9|7.948|7.9|7.968|7.937|7.8|7.8|7.89|7.855|7.835|8.154|8.1|8.222|7.987|7.73|7.848|7.659|7.743|7.7|7.933|7.854|7.76|7.8|7.906|7.95|7.85|7.8|7.405|8.6|8.971|8.805|8.87|9.028|8.92|8.977|8.89|8.8|8.85|8.87|8.76|9.1|8.98|9.01|8.99|9.1|9.3|9.399|9.3|9.25|9.25|9.5|9.28|9.272|9.13|9.2|9.2|8.8|8.7|8.54|8.39|8.35|8.5|8.524|8.489|8.5|8.45|8.18|8.5|8.561|8.431|8.355|8.269|8.4|8.4|8.44|8.441|8.55|8.672|8.9|8.9|8.772|8.75|8.65|8.6|8.35|8.545|8.772|8.95|8.95|8.9|9.09|9.16|9.15|9.1|9.05|8.84|8.9|8.9|9.1|9.03|9.056|8.761|8.795|8.6|8.74|8.46|8.403|8.8|8.9|8.69|8.85|9.15|8.9|9.78|9.36|9.95|10|10.14|9.929|10|9.76|9.604|9.629|9.65|10.15|10.25|10.255|10.22|9.95|10.18|10|9.849|9.9|9.45|9.25|9.01|9.25|9.552|9.01|8.95|9.12|9.4|8.98|8.985|8.91|8.9|8.829|8.9|8.754|8.439|8.45||8.201|8.29|8.39|8.5|8.35|8.169|8.1|7.96|8.05|8.658|8.7|8.71|8.551|8.9|8.949|8.907|8.95|9.2|9.2|9.14|9|||8.856
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|4.421|4.585|4.597|4.666|4.658|4.663|4.645|4.624|4.599|4.574|4.698|4.682|4.682|4.793|4.789|4.785|4.777|4.879|4.853|4.824|4.794|4.79|4.809|4.808|4.774|4.74|4.638|4.658|4.651|4.658|4.666|4.733|4.777|4.734|4.737|4.781|4.857|4.871|4.876|4.901|4.872|4.863|4.895|4.848|4.9|4.887|4.744|4.737|4.721|4.756|4.714|4.737|||4.777|4.777||||4.737|4.741|4.738|4.672|4.65|4.688|4.691|4.731|4.769|4.771|4.684|4.629|4.637|4.636|4.703|4.766|4.761|4.737|4.662|4.738|4.832|4.77|4.855|4.872|4.886|4.875|4.845|4.785|4.737|4.781|4.643|4.829|4.737|4.619|4.628|4.628|4.609|4.595|4.583|4.606|4.54|4.528|4.665|4.643|4.706|4.639|4.627|4.672|4.514|4.552|4.463|4.587|4.45|4.395|4.693|4.737|4.669|4.567|4.58|4.589|4.65|4.698|4.685|4.619|4.627|4.5|4.473|4.5|4.484|4.485|4.335|4.343|4.289|4.227|4.217|4.184|4.209|4.139|4.149|4.157|4.185|4.169|4.171|4.17|4.122|4.007|4.041|4.034|4.058|4.104|4.121|4.138|4.138|4.196|4.201|4.088|4.082|4.066|4.033|4.092|4.117|4.146|4.062|4.046|3.948|3.996|4.017|4.159|4.126|4.729|4.212|4.303|4.293|4.262|4.253|4.305|4.23|4.212|4.185|4.185|4.146|4.283|4.302|4.283|4.366|4.395|4.331|4.289|4.215|4.387|4.46|4.39|4.406|4.516|4.516|4.48|4.418|4.397|4.436|4.444|4.492|4.421|4.364|4.35|4.444|4.491|4.454|4.462|4.539|4.684|4.626|4.617|4.533|4.469|4.482|4.497|4.56|4.572|4.491|4.47|4.516|4.52|4.565|4.564|4.898|4.895|4.739|4.758||4.84|4.802|4.848|4.859|4.816|4.895|4.958|4.998|4.939|4.994|4.926|5.014|4.98|4.895|4.864|4.856|4.831|4.841|4.935|4.879|4.729|||4.643
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||0.35|||0.34|0.32|0.32|0.34|0.31|0.31||0.31|0.31|0.31||0.31|0.31||0.33||0.31||0.3||0.3|0.3|0.32|0.32|0.33|0.34|0.34||0.35||0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.38|0.37|0.34|0.34|0.35|0.37|0.35|0.34||0.34|||0.34|0.34||||0.37|0.34|0.34|0.34|0.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|31.815|32.455|32.545|33.005|32.77|33.505|33.78|33.075|32.405|33.17|32.63|33.33|33.71|33.76|33.31|33.985|33.795|34.29|34.23|34.02|34.335|33.87|33.35|33.285|33.44|33.43|32.72|32.495|32.565|32.63|31.79|31.66|32.44|31.295|31.395|32.79|33.395|32.76|32.79|32.9|32.38|32.35|32.185|31.7|32.05|32.105|31.825|31.57|31.55|31.4|31.075|31|||30.84|30.88||||30.42|30.5|30.32|29.645|29.19|29.25|29.34|29.42|29.45|29.32|29.37|29.04|28.81|28.61|29.75|29.54|29.59|29.51|29.43|29.36|28.79|28.49|28.63|28.52|28.48|28.93|29.1|28.09|27.87|27.6|26.98|27.25|28.04|28.45|28.84|29.8|29.17|29.58|29.9|29.77|29.79|29.59|29.88|30.43|30.32|29.86|29.61|29.7|29.09|28.27|28.05|28.2|28.15|27.91|27.95|28.2|28.2|28.16|28.2|28|27.43|27.45|27.05|26.89|26.73|26.75|26.73|26.95|27|26.95|26.95|26.73|26.77|26.82|26.7|26.35|26.68|26.5|26.65|26.64|26.4|26.25|25.86|25.69|26.24|26.15|25.8|25.02|25.35|25.26|25.53|25|25.63|24.5|24.23|24.34|24.42|24.34|24.41|24.11|23.88|24.2|24.57|24.48|24.18|23.77|23.73|23.75|23.27|23.76|23.77|23.7|23.85|24.41|24.57|24.84|24.5|24|23.65|22.86|22.64|22.81|22.16|22.09|22.05|21.64|22.07|21.64|21.2|20.66|21.27|22.1|22.08|22.33|22.29|22.36|22.5|22.09|22.3|22.85|22.67|22.5|22.4|22.42|22.09|21.78|22.07|22.01|22.11|22.1|21.84|21.62|21.76|21.7|23.3|23|23|22.54|22.5|22.23|22.07|22.05|22.09|21.54|21.55|21.23|21.17|20.84||20.55|20.44|20.27|20.29|20.27|20.2|20.27|20|20.04|20.12|19.79|20|20.01|19.65|19.52|19.35|19.16|18.72|19.34|19.11|19|||18.43
03359|19927|/equities/usu-software-ag|DAXTECH|10.65|10.745|10.895|10.61|10.55|10.715|10.84|10.71|10.305|10.5|10.55|10.305|9.92|10|9.75|9.735||9.805|9.83|9.799|9.77|9.65|9.628|9.501|9.89|9.6|9.47|9.612|9.65|9.88|9.745|9.651|9.86|9.85|10|10|10.05|10.09|9.95|9.57|9.45|9.471|9.42|9.47|9.65|9.56|9.799|9.7|9.94|9.52|9.35|9.2|||9.35|9.293||||9.216|9.317|9.509|9.41|9.4|9.4|9.256|9.716|9.8|10|9.8|9.8|9.2|9.191|9.34|9.47|9.45|9.53|9.52|9.68|9.69|9.89|9.98|9.869|9.799|9.55|8.93|8.692|8.5|8.71|8.48|8.43|8.16|8.54|9.39|8.9|8.89|8.879|8.792|9|9.03|9.151|9.43|9.489|9.526|9.35|9.39|9.465|9.4|9.3|9.15|9.1|9|8.9|8.799|8.602|8.5|8.388|8.06|7.99|7.91|7.83|7.85|7.651||7.639|7.72|7.7|7.61|7.71|7.65|7.65|7.651|7.7|7.7|7.68|7.693|7.78|7.85|7.881|7.776|7.6|7.699|7.72|7.901|7.91|7.85|8.13|8.25|8.301|8.3|8.15|8|7.98|8|8|7.92|8|8|7.949|7.8|7.86|7.94|7.96|8|8.3|8.15|8.26|8.21|8.09|8.339|8.2|8.03|7.9|7.95|7.9|7.8|7.81|7.88|7.9|7.77|7.8|7.73|7.75|7.9|8.05|8.2|8.004|8|7.99|8.25|8.28|8.25|8.33||8.302|8.3|8.351|8.669|8.748|8.75|8.35|8.75|8.711|8.8|8.7|8.529|8.53|8.819|8.55|8.291|8.1|8.05|7.861|8.15|8.2|8.14|8.2|8.15|8.17|7.95|7.99|7.89|7.89|7.58|7.978|7.9|7.8||7.7|7.618|7.72|7.619|7.59|7.4|7.39|7.2|7.06|7.82|7.735|7.77|7.87|7.85|7.65|7.602|7.75|7.87|7.99|7.991|8|||8.05
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|1.681|1.703|1.768|1.721|1.788|1.749|1.75|1.748|1.673|1.77|1.792|1.814|1.814|1.818|1.772|1.788|1.789|1.844|1.804|1.815|1.85|1.82|1.818|1.83|1.855|1.929|1.89|1.842|1.887|1.789|1.656|1.681|1.65|1.66|1.756|1.8|1.739|1.687|1.681|1.75|1.761|1.817|1.709|1.72|1.804|1.841|1.831|1.812|1.861|1.891|1.91|1.748|||1.65|1.705||||1.652|1.75|1.69|1.645|1.67|1.67|1.559|1.686|1.518|1.471|1.578|1.6|1.593|1.537|1.609|1.652|1.733|1.76|1.751|1.83|1.719|1.7|1.63|1.84|1.901|1.84|1.695|1.6|1.563|1.53|1.56|1.628|1.55|1.529|1.471|1.172|1.087|1.161|1.2|1.237|1.244|1.265|1.19|1.168|1.079|1.03|1.04|1.068|1.01|1.01|1.02|1.033|1.034|1.042|1.11|1.14|1.179|1.059|1.05|1.03|1.049|1.094|1.033|0.934|0.89|0.89|0.862|0.829|0.81|0.81|0.79|0.761|0.791|0.82|0.809|0.826|0.841|0.862|0.84|0.844|0.844|0.84|0.839|0.84|0.86|0.864|0.855|0.85|0.871|0.86|0.85|0.86|0.867|0.869|0.859|0.868|0.865|0.844|0.866|0.899|0.913|0.9|0.88|0.915|0.883|0.889|0.9|0.931|0.97|0.889|0.87|0.895|0.88|0.88|0.862|0.884|0.862|0.9|0.899|0.9|0.871|0.875|0.89|0.863|0.89|0.89|0.881|0.835|0.839|0.827|0.84|0.81|0.833||0.83|0.832|0.816|0.83|0.878|0.85|0.88|0.88|0.86|0.86|0.938|0.91|0.94|0.966|0.855|0.841|0.88|0.85|0.83|0.812|0.815|0.83|0.825|0.836|0.8|0.844|0.9|0.94|0.937|0.92|0.98|1|0.97|0.98||1.091|1.15|1.05|1.002|1.06|1.062|1.09|1.1|1.065|1.075|1.184|1.141|1.179|1.19|1.15|1.145|1.17|1.2|1.2|1.201|1.22|||1.256
03363|949646|/equities/viscom-ag|DAXTECH|12.73|12.955|13.05|13.15|13.1|13.5|13.3|12.92|12.45|13.8|13.48|13.79|13.695|13.48|14.37|14.4|14.15|14.2|14.11|13.74|13.25|13.25|13.29|13.2|12.85|13.245|12.68|12.45|12.35|12.36|11.9||11.58|11.6|11.3|12|11.95|12|11.9|12.33|12.33|12.34|12.295|12.31|12.44|12.595|12.55|12.65|12.65|12.55|12.6|12.4|||12.5|12.41||||12.6|12.4|12.55|12.555|12.55|12.5|12.55|12.5|12.29|12.55|12.19|12.15|12.21|12.5|12.55|12.25|12.07|11.98|11.945|12|11.82|11.9|12.08|12.18|12.24|12.2|12.19|11.97|11.55|11.4|11.3|11.205|10.755|10.39|11.155|11.44|11.3|11.3|11.45|11.6|11.47|11.63|11.71|11.7|11.8|11.8|11.8|11.625|11.55|11.75|11.75|11.79|11.71|11.74|11.715|11.5|11.85|11.95|11.955|11.85|12|12.195|12.2|12.1|11.99|11.99|12.14|11.55|11.285|11.505|11.48|11.3|11.42|11.1|11.025|11.305|10.95|10.735|10.8|10.65|10.395|10.24|10.2|10.2|10.39|10.4|10.4|10.32|10.08|10.3|10.25|10.45|10.315|10.3|10.3|10.2|10.25||10.3|10.15|9.97|10.1|10.15|9.95||10|10|10|10.02|9.961|9.98|9.86|9.85|9.84|9.839|9.9|10|9.8|9.75|10|10.12|9|8.95|8.95|9.12|8.973|9.02|8.85|8.85|8.9|8.99|9.2|9.02|9.12|9.121|9.25|9.05|9.299|9.3|9.1|9.35|9.4|9.255|9.5|9.4|9.459|9.4|9.45|9.1|10.01|10.1|10.5|10.05|9.98|10.1|9.59|9.57|9.55|9.5|10.1|10|9.9|9.86|9.8|9.65|9.84|9.8|9.75||9.55|9.2|9|9|8.84|8.793|8.499|8.281|8.305|8.3|8.25|8.249|8.21|8.3|8.3||8.349|8.28|8.399|8.35|8.28|||8.327
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|2.899|3.28|3.2|3.38|3.29|3.439|3.33|3.415|3.3|3.6|3.53|3.68|3.001|3|3|2.997|3|3.043|3|3.1|3.05|3|3.139|3.149|3.15|2.84|2.72|2.778|2.87|2.84|3.328|3.5|3.55|3.525|3.22|3.81|3.94|4.15|4.6|4.799|4|3.799|2.854|2.55|1.87|1.736|1.75|1.87|1.85|1.93|1.933|2|||1.85|1.68||||2.106|1.8|1.115|1|0.7|0.69|0.8|0.8|0.8|0.69|1|1.21|1.4|1.34|1.314|1.631|1.66|1.5|1.656|1.642|1.78|1.76||1.805|1.85|1.77|1.75|1.65||1.67|1.51|1.529|1.494|1.545|1.575|1.66|1.6|1.67|1.716|1.7|1.835|1.84|1.84|1.873|1.878|1.801|1.88|1.903|1.88|1.849|1.83|1.76|1.705|1.75|1.874|1.91|1.85|1.949|1.933|1.821|1.95|2.12|2.15|2.2|2.136|2.301|2.207|2.381|2.406|2.419|2.55|2.3|2.38|2.5|2.621|2.5|2.645||2.741|2.8|2.85|2.85|3|2.849|2.903|2.9|2.59|2.5|2.3|2.3|2.547|2.461|2.097|2.065|2.05|1.9|1.999|2.138|2.031|2.11|2.25|2.295|2.312|2.31|2.291|2.462|2.55|2.511|2.5|2.464|||2.564|2.6|2.627|2.907|3.325|3.4|3.5|3.2|3.5|3.779|4.189|4.2|4.25|4.38|4.64|4.65|4.699|4.7|4.653|4.672|4.8|4.798|4.855|4.816|4.949|4.949|4.949|4.95|4.775|4.95|4.929|4.93|4.755|4.91|4.929|4.93|4.9|4.929|4.949|4.945|4.95|4.702|5|5.099|5.05|5.099|5.15|5.139|5.096|5.07|4.849|4.826|5.14|5.149|5.13|5.149||5.143|5.09|4.845|5.04|5.15|4.911|5.074|5.154|5.494|5.684|5.544|5.594|5.394|6.93|6.992|7.358|7.071|6.992|7.012|7.691|7.691|||7.691
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|32.9|34.25|33.55|33.5|34|34.5|34.5|34.8|35.3|35|35.2|33.5|33.15|34.15|35.4|36.8|36.25|36.35|35.9|34.7|35|34.8|35.3|35|34.55|34.05|33.25|34|33.55|||34.1|33.6|34|34.05|36|37.3|36.5|36.25|35.65|37.05|35.8|35.9|36|36.2|36.8|37.05|39.05|39.25|38.9|40.3|38.35||38|39|38|||36.8|37.8|36.2|36.15|36.45|36.6|35.7|37.1|36.8|38|37.3|37.8|37.1|36.5|36.1|35.8|34.8|33.7|34.9|33.8|33|33|31.75|31.6|31.5|31.5|30.8|30.65|30.3|31|31.4|31.4|31.1|31.95|31.1|31|35|35.4|33.45|33.45|34.85|34|33.9|34.1|34.55|34.4|34.5|33.65|32.55|34.05|35.6||35.85|35|36|36.5|36.55|36|36.3|35.8||36.6|37.45|37.5|37.05|37.55|37||37.85|37.8|36|35.6|35.3|36.1|38.35|38.8|38|38.1|38.85|36.5|35.6|35|35.2|34.25|33.9|34.8|35.2|37|34.3|34|34.9|38|38.05|38.1||36.5|36.5|36.05|36.15|36.2|36.05|36.05|37.8|37.4|36.2|36.95|35.75|36.65|35.5|35.5|33.65|33.9|34.5|36.2|37.55|40.8|37.4|37.05|36.35|37.3|40|40.25|41.3|43|45.05|46.5||43.75|42|40.95|38|40.4|39.45|42|41.8|41.65|41.7|42|44.3||45.1|45.3|46.35|47.4|46.05|44.25|43|44.55|43.9|44|44.35|43.5|43.2|44.5|43.3|44.45|44.2||44|43.45|41.3|40|40|39.75|39.2|37.6|38.8|37.55|37.4||37.35|36.75|35.65|36.3|35.2|35.9|34.5|36.6|37.4|38.65|38|37.9|37.85|38.85|37.6|37|36.6|36.5||36.5|36|||36.35
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|35.81|36.26|36.55|36.65|36.65|37.55|37.15|38.05|37.3|37.85|37.95|37.85|36.65|37.45|37.05|37.85|37.9|37.7|36.45|36.95|36.95|37.15|36.8|35.31|35.11|35.36|35.16|35.36|35.66|||36.35|36.3|36.55|36.45|37.45|38|37.85|38.4|38.65|38.35|37.15|37.3|36.95|37.75|37.9|37.95|37.5|37.75|38.05|39.15|39.15||38.8|38.65|38.2|||38.15|37.7|38.55|38.55|37.55|37.6|37.35|37.35|37.65|38.1|39.05|38.5|38.45|38.05|38.95|38.85|39.45|39.35|39.35|38.95|38.8|39.5|39.35|38.55|39.55|39.45|39.4|37.95|38.2|37.95|38.8|38.35|38|38.65|38.9|39.45|39.45|38.95|39.25|38.75|38.7|38.55|38.9|40.3|40.4|39.45|39.65|38.9|38.45|38.4|38.25||37.7|37.45|36.75|36.95|36.85|36.95|37.75|37.05||36.65|37|36.95|37.1|37.15|36.21||37.15|36.16|35.91|35.46|35.01|35.31|35.36|35.26|35.46|35.91|35.46|34.86|34.96|34.46|34.21|33.36|33.16|34.01|34.66|34.91|33.81|34.26|35.51|36.06|35.91|36.21||36.5|35.36|35.41|35.16|35.36|36.11|36.7|37.15|37.35|36.55|36.26|35.61|36.3|36.16|35.96|35.46|34.81|34.36|34.46|34.41|34.21|34.61|34.86|34.46|33.61|32.91|33.06|32.96|32.51|33.06|33.21||32.96|32.96|32.41|31.56|31.96|31.91|31.96|33.26|33.26|33.11|32.96|32.96||32.96|32.51|33.06|33.06|33.96|34.06|34.51|34.96|34.31|35.31|34.81|34.76|34.56|35.46|35.96|36.26|35.61||35.71|35.51|35.11|35.96|35.76|35.96|35.71|34.71|34.51|34.51|34.81||34.41|34.06|34.26|33.36|32.96|33.36|33.66|32.56|32.61|32.51|32.16|32.91|33.26|33.41|32.66|32.76|32.86|34.21||34.76|33.51|||34.01
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|5.9|5.9|6.85|7.49|7.3|7.08|5.06|4.38|4.21|4.12|4.2|4.2|3.92|4.1|4.18|4.33|4.19|4.28|4.2|3.48|3.43|2.7|2.71|2.75|2.45|2.63|3.35|3.81|3.5|||3.26|3.87|3.86|3.7|4.99|||||||0.75|0.74|0.81|0.81|0.82|0.81|0.92|0.63|0.63|0.58||0.56|0.55|0.55|||0.53|0.54|0.53|0.55|0.54|0.53|0.53|0.53|0.53|0.54|0.56|0.53|0.53|0.52|0.52|0.53|0.51|0.52|0.54|0.55|0.53|0.54|0.54|0.53|0.52|0.54|0.52|0.52|0.51|0.49|0.5|0.5|0.5|0.51|0.5|0.49|0.48|0.48|0.48|0.47|0.49|0.48|0.48|0.49|0.52|0.54|0.54|0.57|0.56|0.53|0.48||0.48|0.48|0.43|0.41|0.41|0.41|0.41|0.4||0.4|0.4|0.41|0.41|0.4|0.41||0.41|0.43|0.43|0.43|0.45|0.45|0.43|0.43|0.45|0.42|0.41|0.41|0.42|0.42|0.42|0.41|0.41|0.41|0.42|0.41|0.42|0.41|0.42|0.42|0.42|0.44||0.43|0.42|0.43|0.43|0.43|0.43|0.44|0.42|0.41|0.41|0.41|0.42|0.42|0.42|0.41|0.41|0.41|0.43|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.41|0.42|0.41||0.41|0.41|0.41|0.41|0.43|0.44|0.45|0.46|0.46|0.46|0.46|0.47||0.49|0.47|0.47|0.49|0.5|0.51|0.51|0.47|0.47|0.49|0.49|0.47|0.49|0.48|0.49|0.47|0.46||0.47|0.48|0.5|0.42|0.43|0.44|0.45|0.45|0.41|0.41|0.41||0.43|0.43|0.43|0.45|0.42|0.44|0.42|0.45|0.44|0.41|0.41|0.45|0.42|0.42|0.42|0.41|0.41|0.43||0.45|0.45|||0.44
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.47|12.53|12.93|12.63|12.57|12.67|12.13|12.43|12.23|12.19|11.93|11.83|10.36|10.92|10.88|10.8|10.62|10.7|10.54|10.42|10.38|10.62|10.56|10.36|10.74|10.48|10.34|10.84|11.2|||11.04|10.98|10.62|11|11.02|11.38|11.4|11.34|11.48|11.38|11.44|10.76|10.8|11.02|11|11.04|10.94|10.44|10.44|9.59|9.65||9.6|9.58|9.5|||9.4|9.43|9.68|9.78|9.96|9.75|9.9|9.94|10.38|10.34|10.24|10.46|10.4|10.48|10.5|10.64|10.88|11.12|11.22|10.94|10.98|11.2|11.16|11.14|10.84|10.7|10.84|11.1|11.14|11.32|11.69|11.34|11.44|11.48|11.24|11.24|11.54|11.16|10.98|10.7|10.8|10.54|10.78|10.8|11.04|11.24|11.54|11.24|11.02|11|11.34||11.2|10.94|10.86|10.62|10.34|9.92|9.98|9.93||9.85|9.94|9.94|9.92|8.73|9.19||9.57|9.62|9.45|9.51|9.67|9.8|9.82|9.65|9.65|9.56|9.66|9.87|9.85|9.92|10.14|9.55|9.44|9.45|9.54|9.85|9.65|9.51|9.74|9.76|9.94|10.12||9.92|9.9|9.75|9.81|9.55|8.98|8.85|8.9|8.75|8.85|8.22|8.23|8.22|8.3|8.41|8.47|8.64|8.53|8.36|8.65|7.94|7.59|7.86|7.16|7.11|7.1|6.72|6.76|6.69|7.04|6.66||6.8|6.61|6.36|6.5|6.52|6.57|6.61|6.91|6.81|6.91|6.9|7.17||7.39|7.56|7.57|7.54|7.52|7.31|7.14|7.09|7.32|7.22|7.46|7.53|7.11|7.35|7.44|7.24|7.16||7.26|6.51|6.94|6.99|6.92|6.91|6.52|6.51|6.56|6.5|6.31||6.3|6.66|6.58|6.66|6.61|6.64|6.66|6.33|6.28|6.22|6.22|6.22|6.54|6.73|6.96|6.4|6.44|6.46||6.51|6.62|||6.74
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.11|3.13|3.14|3.16|3.17|3.21|3.2|3.25|3.23|3.22|3.29|3.23|3.2|3.27|3.22|3.3|3.27|3.3|3.29|3.29|3.27|3.29|3.27|3.17|3.2|3.2|3.19|3.22|3.21|||3.25|3.27|3.25|3.24|3.3|3.41|3.41|3.39|3.38|3.4|3.44|3.45|3.4|3.49|3.42|3.44|3.42|3.4|3.45|3.5|3.59||3.55|3.6|3.56|2.65|2.65|3.52|3.52|3.52|3.6|3.57|3.63|3.59|3.56|3.62|3.7|3.74|3.77|3.69|3.7|3.67|3.74|3.76|3.76|3.79|3.7|3.74|3.76|3.74|3.72|3.73|3.75|3.66|3.51|3.49|3.54|3.61|3.54|3.57|3.6|3.59|3.65|3.65|3.62|3.62|3.58|3.5|3.49|3.46|3.51|3.61|3.58|3.64|3.61|3.64|3.64|3.65|2.84|3.64|3.63|3.58|3.61|3.6|3.57|3.59|3.59||3.55|3.62|3.61|3.61|3.61|3.63||3.66|3.6|3.6|3.58|3.58|3.54|3.58|3.53|3.5|2.67|2.67|2.67|2.65|2.65|2.63|2.64|2.63|2.64|2.62|2.64|2.65|2.67|2.69|2.68|2.68|2.68|2.69|2.69|2.67|2.67|2.67|2.68|2.68|2.68|2.69|2.67|2.67|2.63|2.65|2.67|2.67|2.66|2.65|2.63|2.67|2.68|2.69|2.68|2.69|2.72|2.65|2.63|2.61|2.64|2.65|2.65|2.68|2.72|2.69|2.65|2.59|2.58|2.53|2.62|2.63|2.7|2.72|2.78|2.91|2.87|2.9||||2.94|2.95|2.95|2.95|2.96|2.97|2.96|2.98|2.95|2.94|2.94|2.95|2.95|2.95|2.93|2.9|2.89|2.88|2.9|2.91|2.9|2.91|2.9|2.9|2.89|2.87|2.87||||2.89|2.9|2.87|2.91|2.91|2.87|2.87|2.9|2.91|2.92|2.91|2.92|2.91|2.92|2.92|||2.93|2.91|2.91|2.91|2.97
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|23.15|23.2|23.15|23.25|23.35|23.7|23.6|23.65|23.2|23.3|23.95|23.75|24.1|24.1|24.25|24.2|24.4|23.95|24|24|23.9|24.1|23.3|23.5|23.3|23|23.15|23.4|23.4|||23.55|23.9|23.9|24|24.2|24.7|24.6|24.2|24.35|24.2|24.3|24.5|24.1|24.5|24.05|24.15|24.05|24.2|24.25|24.55|24.95||25|25|24.85|||24.65|24.5|24.6|24.8|24.55|24.8|24.6|24.55|24.95|25.25|25.9|25.8|25.6|26|26.1|26.3|26.4|26.15|26.2|26.4|26.35|26.2|26.35|26.25|26.05|26|25.65|25.3|25.4|25|25|24.6|24.6|24.8|24.8|25.2|25.35|25.05|25.05|24.85|24.6|24.6|24.8|24.9|25.15|25.1|25.4|25.15|25.1|25.3|25.1||25.4|25.2|25.05|24.85|24.95|24.9|24.9|25.15||25|25.2|25.4|25.25|25|25.5||25.2|24.85|25|25|24.8|25.05|25.1|25.45|25.75|25.3|25.2|24.95|24.8|24.6|24.5|24.5|24.1|24.35|24.55|24.5|24.05|24.6|24.7|24.8|24.7|25||25.35|24.9|25|24.85|24.75|24.85|25.25|25.25|24.4|24.35|24.25|24.35|24.4|24.3|24.45|23.9|24.05|24.35|24.2|24.5|24.55|24.5|24.35|24.05|23.35|23.55|23.6|23.7|23.5|23.65|23.9||23.5|23.7|23.2|23.3|23.6|23.8|24.05|24.8|24.5|24.15|24.4|24.3||24.9|25|25.3|25.1|25.25|25.3|25.75|26.25|26.35|27.75|27.6|27.25|27.25|27.5|27.45|27.75|27.8||27.7|27.9|28|27.8|27.55|27.8|27.7|27.15|27|26.85|26.45||26.65|26.5|26.2|26.1|25.9|25.8|25.75|25.3|25.2|25.55|25.35|25.6|25.5|25.75|25.45|25.1|25.4|25.7||26|25.95|||25.8
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|52|54.5|54.5|56|54.5|51.75|50.5|51.7|51.15|51|47.65|48.3|44.4|42.95|43.15|43.5|42.3|41.8|43.25|41.45|41.95|40.5|39.8|40.15|38.4|37.05|35.55|35.9|35.8|||36.8|37.35|34.9|34.5|36|36.85|36.35|36.2|36.85|36.75|37.65|37.1|37.05|37.75|37.9|37.95|37.6|38.05|37.75|37.55|37.9||36.95|36.5|36.95|||36.1|35.9|36.9|37.5|38.05|39.3|38.45|38.85|38.25|39.7|40.8|41|40.6|38.8|38.4|37.95|39|38.7|39.4|38.2|37.45|38.4|38|37.95|37.3|38.5|37.5|37.4|36|37|37.5|37.3|37.35|38.25|39.45|37.9|38.25|38.2|38.4|37.4|39.6|38.8|39.55|40.15|40.6|40.7|39.65|38.2|38.5|38.45|39.15||38.65|38.15|37.45|38.75|36.95|36|35.8|34||33.35|33.8|34|34.6|34.75|33.25||34.55|35.25|34.7|34.8|34.75|34.4|32|30.95|30.95|28.45|29.2|29.5|28.5|27.95|28.25|27.6|28.4|28.45|31|31.85|30.3|30.05|31.25|31|30.45|31|29.2|31.15|31.45|30.9|31|31.25|29.75|30.7|31.5|30.5|31.15|31.3|31.6|32.05|32|32.4|30.95|31.25|31.8|32.1|31.8|32.9|29.45|28.6|28.5|28.4|29.4|28.3|29.35|28.2|28.25|27.25|29.2|25.8|27|25.4|25.6|29|28.95|31.65|32.85|33.1|31.7|30.2|30.8|30.3|30.95|33.25|33.6|32|32.8|33.3|33.4|35.45|34.95|34.2|31.6|31.3|31.2|32.8|33.4|33.5|34.8||33.3|32.2|31.6|31.5|30.95|29.65|29.8|29.4|28.85|27.5|27.1|31.5|28|28.1|26.75|26.25|25.45|25.5|24.35|22.6|21.8|22.5|21.25|22|22.4|23.2|23.15|22.35|21.35|22.9||24.3|24|||24.75
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.01|5.07|5.02|5.12|5.16|5.2|5.18|5.28|5.24|5.3|5.38|5.25|5.24|5.31|5.3|5.39|5.37|5.38|5.47|5.41|5.4|5.38|5.39|5.23|5.22|5.24|5.18|5.22|5.2|||5.29|5.3|5.3|5.31|5.35|5.61|5.53|5.43|5.44|5.53|5.59|5.62|5.5|5.61|5.52|5.6|5.55|5.54|5.63|5.76|5.9||5.84|5.92|5.85|||5.86|5.86|5.84|5.98|5.97|5.97|5.96|5.96|6.07|6.17|6.25|6.33|6.15|6.13|6.18|6.28|6.28|6.27|6.33|6.18|6.27|6.33|6.28|6.25|6.3|6.35|6.09|5.87|5.84|5.89|6.06|5.93|5.86|6.04|6|6.1|6.08|6.09|6.01|5.9|5.79|5.75|5.7|5.83|6.05|6.01|6.12|6.02|6.12|6.08|6.1||6.08|6.06|6.01|6.03|6.04|6.02|6.02|6.08||5.98|6.09|6.1|6.15|6.12|6.21||6.23|6.16|6.15|6.14|6.09|6.11|6.14|6.06|5.97|5.9|5.9|5.75|5.9|5.78|5.66|5.66|5.63|5.8|5.79|5.84|5.64|5.75|5.93|5.96|5.9|5.99||5.9|5.6|5.62|5.6|5.62|5.7|5.83|5.83|5.77|5.72|5.75|5.78|5.76|5.73|5.68|5.52|5.5|5.52|5.54|5.46|5.5|5.46|5.58|5.47|5.31|5.24|5.3|5.32|5.18|5.3|5.48||5.41|5.42|5.19|5.06|5.12|5.01|5.29|5.52|5.6|5.5|5.55|5.6||6.07|6.12|6.15|6.19|6.21|6.28|6.28|6.31|6.3|6.38|6.35|6.3|6.34|6.35|6.46|6.52|6.52||6.46|6.48|6.5|6.6|6.59|6.6|6.59|6.51|6.56|6.5|6.52||6.5|6.38|6.38|6.31|6.26|6.25|6.26|6.03|6|6.11|6.1|6.18|6.24|6.2|6.2|6.12|6.09|6.28||6.39|6.24|||6.41
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|20.3|20.8|20.9|21.2|21.5|22.1|21.95|22.35|22.05|22.15|22.7|22.35|22.3|22.9|22.7|23.1|22.9|22.9|23.2|22.45|21.8|21.6|22|20.45|20.45|20.45|20.15|20.5|20.15|||21.1|21.55|22|21.95|22.45|23.4|22.7|22.6|22.3|22.5|22.6|22.7|21.7|22.35|21.9|22.5|22.45|22.5|22.75|23.4|24.35||24.05|24.45|24|||23.65|23.6|24|25.3|24.35|24.75|24.8|24.2|24.3|25.35|25.5|25.75|25.25|25.6|25.3|25.3|25.1|25.15|25.1|24.65|24.8|25.1|24.5|24.4|24.5|24.2|21.85|20.7|20.55|20.8|20.95|20.5|20.45|20.8|20.9|21.3|21.1|20.55|20.35|20.1|19.98|19.9|19.64|20|20.6|20.35|20.5|20.45|20.75|20.8|20.95||20.75|20.5|20.35|20.45|20.6|20.4|20.15|19.98||20.25|20.9|20.95|21|21.35|21.2||21.4|21.1|21.4|21.5|21.05|21.25|21.3|21.15|20.75|20.45|20.5|19.82|19.66|19.32|18.92|19.46|19.24|19.6|19.4|19.46|18.76|19.28|19.86|19.8|19.68|19.68||19.36|18.5|18.38|18.34|18.34|18.5|18.6|18.98|18.7|18.76|18.54|18.5|18.48|18.58|18.82|18.4|18.56|18.4|18.64|18.66|18.66|18.44|19|18|17.66|17.72|17.9|17.76|17.66|17.76|18.4||18.14|18.04|18.06|17.66|18.14|18.08|18.52|19.02|19|18.94|19.24|19||19.28|19.4|19.7|19.72|19.72|20|19.96|20.6|20.8|20.9|20.7|20.65|21.05|21.25|21.5|21.8|21.6||21.4|21.6|21.75|22|21.9|22.4|21.75|21.2|21.45|21.5|21.15||21.2|21|21.2|20.7|20.3|20.4|20.5|20|19.9|20.45|19.92|20.2|20.55|21.05|20.25|19.32|19.3|19.8||20.2|19.9|||20.75
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.95|19.5|19.75|19.85|19.8|20.2|20.15|20.73|20.15|19.9|19.52|19.35|19.25|19.45|19.6|19.57|19.25|19.5|19.75|19.48|19.75|20.2|19.9|18.48|18.45|17.77|17.73|17.73|17.57|||17.93|17.55|17.25|17.75|18.5|18.55|18.68|18.6|18.73|18.6|19.1|18.55|18.55|18.05|18.45|18.25|17.57|17.85|17.82|18.27|18.6||18.5|18.4|18|||18|17.68|17.75|18.23|17.25|17.73|17.43|17.5|17.95|17.88|17.77|18.15|17.77|17.9|17.85|18.02|17.77|17.62|17.25|17.5|17.5|17.57|17.88|17.4|17.52|17.75|18|16.5|16.52|16.35|16.3|15.8|16|16.7|16.45|16.68|16.95|17.12|17.5|17.05|17.55|17.82|17.77|17.73|18.95|18.4|17.95|18|17.9|17.95|17.75||18.1|17.62|17.88|18|18.32|17.88|17.65|17.35||17.52|17.55|17.98|17.68|17.8|17.2||17.23|34.3|34.2|33.9|32.8|33.4|33.9|33.6|32.8|32.5|32.3|32.3|32.8|33.2|31.95|30.5|30|31.2|31.65|31.45|31.1|31.25|31.6|31.75|30.5|31||31.9|32.05|32.35|33|32.5|32|32.6|32.5|32.25|32|30.95|30.9|30.3|30.9|30.95|30.7|30.65|31|30.2|30.7|29.3|28.65|28.9|29.2|28.7|28.5|28|28.5|27.6|28.45|29||27.35|27.25|26|26.25|27|28.25|28.7|29.1|26.85|||28||28.25|27.45|27.85|27.9|29.1|28.3|27.05|26.85|26.7|26.6|26.3|26.45|26.1|26|27.3|26.6|25.3||24.1|23.85|23.85|23.95|23.5|21.9|21.75|21.95|22.6|22.15|22||21.6|21.8|22.05|22|21.7|21.6|21.8|22.3|22.65|22.85|22.85|22.85|22.5|22.2|22|21.4|21.5|21.5||21.85|22.2|||22
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|12.5|12.68|12.66|12.88|12.9|13.06|13.1|13.5|13.38|13.4|14.16|13.58|13.8|14.1|14.22|14.68|14.74|14.42|14.7|14.66|14.48|14.16|14.08|13.5|13.66|13.48|13.3|13.58|13.52|||13.64|13.7|13.36|13.46|13.9|14.82|14.44|14.34|14.36|14.5|14.8|15.08|14.66|15.2|14.94|15.32|15.36|15.36|15.58|15.9|16.52||16.4|16.62|16.12|||16.18|16.46|16.44|16.82|15.86|15.52|15.54|15.58|15.72|16.2|16.1|16.5|16.1|16.18|16.2|16.54|16.56|16.56|16.86|16.36|16.32|17|16.76|17|17.3|17.58|15.8|14.8|14.76|14.92|15.2|14.78|14.4|14.9|15.08|15.24|15.42|15.4|15.2|14.7|14.58|14.86|14.34|14.68|15.2|15.44|15.36|15.32|15.3|15.28|15.3||14.96|14.62|14.4|14.36|14.52|14.5|14.4|14||13.7|14.6|14.8|14.8|15|15.42||15.26|14.84|14.68|14.68|14.7|14.82|15.1|15.08|14.42|14.34|15.02|14.32|14|13.7|13.54|13.62|13.51|13.68|13.88|13.99|13.47|13.68|14.13|14.09|14.01|13.82||13.17|12.53|12.43|12.47|12.65|12.59|12.74|12.9|12.7|12.82|12.8|12.84|13|13|13.29|12.8|12.8|12.84|12.78|13|12.72|12.8|13.13|12.88|12.51|12.59|12.51|12.53|12.22|12.35|12.9||12.61|12.72|12.86|12.08|12.55|12.33|13.29|13.49|13.51|13.51|13.54|13.97||13.92|14.09|14.15|14.21|14.37|14.52|15.32|15.3|15.52|15.79|15.77|15.69|15.83|16.34|16.34|16.4|16.5||16.4|16.3|16.52|16.44|16.52|16.59|16.57|16.36|16.4|16.22|15.91||15.93|15.75|15.6|15.6|14.83|14.87|15.09|14.46|14.46|14.87|14.66|15.05|15.32|15.48|15.32|15.09|14.85|15.15||15.83|15.93|||16.55
03379|8573|/equities/china-mobile|HANGSENG|69.15|70.5|70.5|70.7|72.65|74.05|73.75|74.4|73.45|73.5|73.45|73.55|73.2|73.95|73.85|73.7|73.45|73.7|73.7|73.5|73.2|74.2|74.5|73.65|73|72.85|72.45|72.9|72.35|||73.35|74.3|75|75.2|76.4|77.7|77.3|77.45|77.15|77.6|78.05|77.8|76.95|78|76.1|77.5|78|78|78.45|79.4|80.85||80.8|81.45|81.2|||81.05|81|80.5|81.3|80.8|81.4|80.4|80.3|81.2|83|83.7|84.5|84.2|85.05|83.25|82.95|83.5|82.95|84|81.3|81.4|80.3|81.55|81.5|82.05|83.35|82.2|80.6|79.9|79.8|81|80.7|80.4|81.75|80.5|80.4|80.8|81.65|81.4|80.6|80.25|81.5|79.9|79.9|81.35|82|85.55|84.9|85|84.6|85.4||85.1|84.45|84.2|83.6|85|84.65|87.95|88.7||87.55|88.2|87.7|87.65|87.9|87.95||88.5|87.9|88.25|88.05|86.25|86.6|89.05|87|86.5|85.3|85|84.5|85.35|84.4|82.6|82.9|82.75|82.9|83.15|82.75|81.95|83.15|84|83.5|84.15|84.6||84.2|82.9|83|82.45|82.85|83.35|83.3|83.3|83|82.75|82.7|82.6|83.4|82.75|83.7|82.85|82.1|82.45|81.65|81.75|81.3|80.7|82.2|81.4|80.95|80.5|79.25|80.45|78.95|79.1|81||80|77.95|77.1|75.1|76.5|75.05|75.3|77.8|77.8|76.95|77.3|78||79.4|78.5|79.05|79.1|80.3|81.6|82.25|83.7|82.5|83.05|83.2|82.8|82.6|84.4|85.45|85.9|86.5||86.5|85.35|86.4|85.85|86|86.15|85.75|85.05|85.5|85|85.05||85|83.45|84.3|83.05|82.8|82.1|82.7|80.7|81.9|82|81.9|82.65|83.3|83.2|83.3|82.55|82.8|82.55||83.3|82.45|||82.55
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|18.92|19.4|19.5|20.05|20.2|21|19.92|20.4|20|20.5|20.6|20.8|20.3|20.6|20.9|21.35|21.55|21.4|21.25|21.85|21.75|22.05|21|20|20.25|20.15|19.66|20.15|20|||20.8|21.05|21|21|21.7|22.05|21.3|21.75|21.6|21.6|21.95|22.05|21.75|22.5|22.95|22.05|21.4|20.7|21.2|21.6|21.95||21.95|22|21.75|||21.85|22.4|22.55|23.25|22.8|22.4|22.4|22.35|22.5|23|22.85|23.3|23|23.1|23.35|23.55|23.95|23.85|23.6|23.4|23.6|24.1|24|24.45|24.2|24.6|23.8|22.9|22.8|22.95|23.05|22.85|22.75|23.25|23.15|23.5|23.85|24.05|23.55|23.55|23.4|23.3|23|23.35|24.3|24.25|24.3|24.5|24.5|24.75|24.6||24.6|24|23.35|23|23.2|22.9|23.15|22.7||22.7|23.25|23.45|23.6|23.9|24.3||24.3|24.1|23.9|24.15|23.9|24|23.9|23.4|23.3|23.6|23.8|23.65|23.75|23.5|22.8|22.3|22.5|23.1|23.1|23.35|22.8|23.3|23.85|24.3|24.4|25||24.45|23.7|23|23.15|23|23|23.5|22.85|22.6|22.15|21.65|21.7|22.2|21.85|21.65|20.7|20.8|21|21.35|21.25|21.6|21.85|21.7|20.8|20.05|20.15|19.62|19.8|19.18|19.6|21||19.9|19.04|18.92|18.5|18.9|18.7|19.92|20.7|20.9|21.05|20.7|20.2||21.7|22|22.2|22.35|22.75|22.7|23.3|23|22.9|23.55|23.05|23.05|23.7|23.55|23.95|23.9|23.25||22.8|23.6|23.85|23.9|24|24.3|24|24.25|24.15|24|23.75||23.9|23.65|23.65|23.4|23.2|23.9|23.95|22.45|22|22.1|21.2|21.5|21.75|21.6|21.3|20.6|20.95|21.4||21.95|21.1|||21.7
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|6.44|6.67|6.73|6.84|6.97|6.81|6.71|6.94|6.78|6.85|6.92|6.75|6.33|6.47|6.55|6.8|6.6|6.05|6.03|6.11|6.05|5.96|5.9|5.83|5.79|5.83|5.9|5.96|5.92|||6.08|6.24|6.27|6.24|6.25|6.44|6.39|6.25|6.07|5.95|5.94|5.96|5.8|5.9|5.74|5.85|5.94|6.05|6.01|6.17|6.35||6.25|6.39|6.24|||6.26|6.21|6.25|6.5|6.36|6.46|6.43|6.4|6.43|6.66|6.63|6.72|6.55|6.51|6.53|6.61|6.7|6.71|6.77|6.65|6.78|6.8|7|6.9|6.97|7|6.63|6.35|6.33|6.38|6.4|6.24|6.24|6.39|6.42|6.39|6.4|6.28|6.16|6.21|5.99|5.92|6|6.15|6.24|6.24|6.23|6.23|6.27|6.26|6.28||6.25|6.15|6.19|6.15|6.18|6.14|6.25|6.1||6.14|6.24|6.15|6.19|6.11|6.28||6.22|6.23|6.28|6.19|6.01|6.18|6.24|6.2|6.05|5.9|6|5.87|5.82|5.68|5.62|5.78|5.7|5.78|5.79|5.83|5.62|5.77|5.92|5.9|5.86|5.93||5.78|5.7|5.61|5.62|5.65|5.8|5.82|5.84|5.84|5.7|5.74|5.8|5.84|5.92|5.84|5.65|5.64|5.56|5.61|5.51|5.52|5.55|5.65|5.5|5.38|5.21|5.21|5.4|5.27|5.21|5.7||5.46|5.31|5.25|5.02|5.2|5.21|5.45|5.76|5.63|5.6|5.6|5.7||5.79|5.75|7.78|7.82|7.92|8.04|7.96|8.19|8.22|8.29|8.28|8.2|8.28|8.5|8.6|8.6|8.65||8.67|8.6|8.69|8.71|8.69|8.75|8.54|8.52|8.5|8.5|8.34||8.5|8.4|8.5|8.5|8.38|8.41|8.45|8.35|8.32|8.58|8.5|8.81|8.96|8.9|8.86|8.85|8.82|9||9.2|9.02|||9.1
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|14.99|15.77|15.77|16.37|16.54|16.87|16.45|16.58|16.45|16.74|17.14|16.97|16.83|16.95|17.7|18.05|17.9|18.05|17.99|18.19|18.38|18.59|17.53|17.1|17.45|17.22|17.03|17.16|17.12|||17.39|17.7|17.64|17.68|18.52|19.33|18.34|18.38|18.44|18.79|19.21|19|18.44|19.4|18.86|18.59|18.28|17.93|18.34|18.71|18.65||18.65|18.67|18.57|||18.38|18.61|18.79|19.4|19|18.94|18.77|18.9|19.23|19.44|19.4|20.12|20.12|20.07|20.31|20.56|20.56|20.46|19.88|20.31|20.02|20.51|20.56|20.8|20.6|21.77|20.99|20.12|19.98|19.98|20.07|20.56|20.36|20.9|20.99|21.14|21.91|21.77|21.19|21.23|20.56|20.12|20.6|21.04|21.72|21.77|22.06|22.44|22.35|22.59|22.68||22.68|22.25|21.77|21.04|21.19|21.38|21.38|21.09||21.33|21.48|21.23|21.81|22.68|22.73||22.83|22.54|22.2|22.25|21.77|22.06|21.77|21.33|21.28|21.48|21.28|21.09|20.99|20.51|20.31|19.88|20.22|21.04|21.19|21.48|20.94|21.48|21.81|22.25|22.98|23.17||21.96|21.38|21.23|21.19|21.04|21.86|21.77|21.19|20.8|20.07|19.78|20.02|20.17|19.78|19.78|19.02|19.49|19.59|20.02|20.65|21.28|21.23|21.57|20.22|19.78|19.64|19.54|19.69|18.86|19.21|20.9||19.98|18.61|18.53|18.38|18.19|18.03|19.83|20.6|20.6|20.6|20.41|20.7||21.28|21.86|22.1|22.49|22.73|23.22|22.88|23.12|23.02|23.17|22.73|22.44|22.83|22.59|23.17|22.98|22.49||22.35|22.06|22.64|23.12|23.36|23.41|23.12|23.17|23.22|23.17|22.44||22.93|22.64|22.49|22.54|21.91|22.44|22.73|21.38|20.94|21.38|20.75|20.99|21.14|20.9|20.31|20.31|20.31|20.9||21.23|20.75|||21.04
03383|8568|/equities/china-unicom|HANGSENG|9.2|9.35|9.58|9.7|10|10.24|10.3|10.44|10.52|10.64|10.16|10.28|9.98|10.16|10.16|10.18|10.24|10.2|10.32|10.52|10.5|10.42|10.5|10.32|10.36|10.7|10.34|10.24|10.24|||10.04|10.1|10|10.1|10.12|10.5|10.42|10.24|10.42|10.6|10.92|10.96|10.76|11.1|10.9|11.24|11.14|11|11.2|11.44|11.6||11.8|11.78|11.66|||11.94|11.38|11.52|11.96|11.72|11.92|11.56|11.52|11.72|11.8|12.06|12.14|12|12.22|12.08|12.12|12.28|12.3|12.06|11.96|11.96|12.32|12.1|12.24|12.36|12.44|11.96|11.84|11.54|11.68|12.02|11.66|11.82|11.92|11.94|12.16|12.24|12.24|12.26|12.14|12|11.94|12.5|11.92|12.56|12.74|12.7|12.8|12.88|13|12.74||12.8|12.82|13.1|13.22|13.3|13.14|12.06|11.98||12|12.2|12.12|12.3|12.44|12.8||12.8|12.7|12.68|12.84|12.7|12.56|12.38|12.26|12.12|12.24|12.16|11.9|12.16|11.8|11.64|11.62|11.64|11.74|11.82|11.98|11.46|11.7|12.12|12.1|12.16|12||11.98|11.8|11.9|11.24|11.32|11.28|11.46|11.5|11.44|11.38|11.38|11.36|11.3|11.14|11.2|11|11|10.9|10.96|10.98|10.72|10.56|10.68|10.48|10.56|10.4|10.26|10.62|10.3|10.4|10.6||10.22|10.04|9.8|9.7|9.9|9.81|10.32|10.46|10.5|10.32|10.24|10.42||10.28|10.36|10.38|10.5|10.7|10.44|10.56|10.94|10.7|11|11.1|10.88|10.98|11.56|11.6|11.58|11.6||11.4|11.5|11.42|11.4|11.28|11.26|11.18|11.18|11.3|11.22|11||11.06|11.06|11.14|10.84|10.84|10.76|10.6|9.56|9.48|9.78|9.72|9.98|9.97|10.1|10.12|10.04|9.96|10.18||10.36|10.32|||10.52
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|10.98|10.9|11|10.88|10.96|11.18|10.9|11.1|10.98|10.78|11.5|11.16|11.1|10.98|10.9|10.74|10.5|10.3|10.24|10.18|10.2|9.67|9.6|9.52|9.61|9.45|9.42|9.4|9.5|||9.71|9.76|9.7|9.55|10.02|10.2|10.12|10.1|10.2|10.1|10.2|10.12|10.08|10.36|10.1|10.5|10.7|10.84|11.16|11.5|11.88||11.84|11.94|11.88|||11.86|11.9|11.82|12.1|11.8|11.72|11.86|11.58|11.8|12.24|12.2|12.08|12.1|12.1|11.96|12.02|11.2|11.12|11.16|11.04|10.94|11.3|11.42|11.18|10.98|11|10.66|10.5|10.58|10.76|10.86|10.8|10.62|10.8|10.72|10.88|10.78|11|10.94|10.66|10.56|10.58|10.74|10.88|11.1|11.02|11.08|10.88|11|11|11.16||11.22|11|11.1|11.12|11.2|10.16|10.02|10.06||9.95|9.95|9.8|9.97|10.08|10.06||10|9.99|9.92|9.93|9.9|9.97|9.98|9.52|9.54|9.33|9.48|9.26|9.08|9.02|8.89|8.79|8.95|9.06|8.95|9.12|8.92|9.11|9.33|9.07|9.2|9.32||9.44|8.72|8.4|8.42|8.43|8.45|8.54|8.55|8.54|8.6|8.59|8.62|8.83|8.94|8.96|8.61|8.7|8.5|8.62|8.72|8.74|8.61|8.65|8.27|8.38|8.22|8.16|8.22|8.08|8.08|8.21||8.29|8.36|8.27|8.04|8|8|8.3|8.52|8.52|8.42|8.45|8.63||8.82|8.86|8.86|8.85|8.91|8.8|9.05|9.3|9.42|9.51|9.48|9.3|9.42|9.72|9.83|9.91|9.95||9.95|9.9|9.9|10.08|10.1|10.26|10.06|9.78|9.65|9.38|9.4||9.49|9.6|9.68|9.38|9.34|9.42|9.44|9.42|9.35|9.6|9.48|9.7|9.74|9.77|9.71|9.43|9.44|9.84||9.95|9.88|||9.98
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|114.86|117.23|117.32|119.31|118.46|119.69|118.27|117.51|114.95|114.2|115.33|112.68|112.96|113.25|113.34|111.35|112.96|112.96|110.41|112.87|113.25|110.88|109.27|107.56|107.75|107.18|106.61|109.74|106.9|||107.94|111.54|110.97|110.78|111.92|113.72|114.57|114.2|114.95|114.2|113.91|114.1|112.87|114.2|114.2|116.09|115.05|115.62|114.2|115.24|116.47||116.47|115.62|114.29|||114.95|115.62|113.63|116.47|113.34|113.72|114.39|113.63|113.25|115.9|116.56|117.51|117.42|117.51|117.51|116.66|116.47|117.23|118.18|117.51|116.09|117.51|116.56|116.09|117.13|117.51|116.56|114.2|112.87|114.2|114.39|114.67|114.67|115.81|114.86|118.46|117.23|116.47|115.81|114.39|115.71|112.11|113.72|114.48|117.51|116.28|117.23|117.51|116.94|115.05|118.46||118.46|116.19|118.27|116.28|116.85|117.13|117.99|112.96||114.2|115.05|112.96|112.21|114.67|116.28||115.62|110.88|109.46|108.79|109.27|108.32|108.41|108.51|107.94|107.28|106.33|105.48|107.56|104.91|105.1|103.77|101.78|102.54|104.15|103.87|102.82|105.76|108.04|107.85|108.98|110.88||110.31|108.98|107.09|106.24|106.14|108.51|108.98|106.61|104.25|103.58|103.58|104.25|103.49|103.96|103.77|102.54|102.25|102.35|100.17|99.6|100.08|101.02|102.07|102.54|98.56|97.61|97.9|98.27|97.33|98.09|100.83||100.17|97.23|96.66|93.87|94.77|92.87|98.56|103.68|103.2|101.88|99.22|96.66||97.42|98.65|100.36|100.55|101.88|104.25|103.87|105.57|105.67|108.41|106.42|107.85|108.79|111.26|111.26|110.69|110.31||109.36|110.59|109.46|112.77|111.35|111.92|112.77|111.26|111.35|109.55|110.03||110.03|110.88|111.16|112.3|111.07|110.69|111.07|108.79|107.09|109.93|108.23|108.98|108.6|109.74|106.42|105.19|105.76|107.28||110.59|108.7|||108.7
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|48.25|48.5|48.95|49.25|49.4|50.1|50|50.2|49.7|50.65|50.8|49.65|48.05|47.05|47|46.9|46.9|47.05|46.8|46.8|46.4|47.65|47.3|47|46.9|46|45.8|46|47.4|||45.1|46.5|46.5|46.9|47.95|46.6|46.6|46.9|46.6|47|47.4|47.1|46.9|47.15|46.75|46.75|47.7|48|49.3|49.2|48.7||49|49.05|48.95|||48.95|49|47.9|48.9|48.5|50.05|50.05|50.6|49.95|50.6|50.85|51.3|51.45|51|51.4|51.25|50.9|51|51.65|51.95|51.5|51.8|52|50.8|50.7|52.4|52.65|51.7|52.2|52.65|53.4|52.5|53.05|53.5|53.35|53.9|53.5|53.65|54.4|53.1|53|52.9|53.75|53.9|54.45|54.5|54.35|54.5|54.75|54.9|54.5||53.7|54.45|54|53.65|54|54.8|55.2|54.25||53.65|54.2|54.1|54.45|54.55|54.5||54.7|54.35|53.8|53.2|53|53|52.1|52.4|52.5|52.4|53.35|53|53.25|52.9|52|51.85|51.6|52|52.05|52.5|52|52.6|53.1|53.1|53.5|54.4||54.2|54.4|54.85|54.85|54.5|55|54.9|54.5|53.75|52.9|53.3|53.1|53.15|52.55|53.4|52.55|53|53.05|52.95|52.95|52.55|52.55|53.25|52.4|52.75|52.45|53.3|52.05|51.6|52|52.7||53.05|52.75|52.5|52.35|52.8|51.7|53.4|54.3|53.75|52|51.6|51.8||53.2|51.6|50.85|51.55|54|53|53.7|53|55.1|56.8|56.85|55.5|55.7|56.1|57.65|57|57||56.1|55.35|56.4|55.85|55.9|55.65|56.25|56.9|56.9|56.6|55.8||55.9|55.4|55.35|55.15|55.45|55.2|54.85|55.6|55|55.35|55.05|55|55.1|55.3|54.55|54.8|54.35|54.9||53.85|53.85|||53.5
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|58.45|58.6|59.2|60.3|60.25|60.8|60.25|61.1|60.15|60.45|60.6|60.5|60.7|60.65|60.25|59.85|59.6|59.6|59.85|59.6|59.45|59.35|59.65|60.35|58.1|57.55|57.7|59|58.15|||59|59|59.6|59.65|60.6|61.15|60.7|61.05|61.35|60.85|60.55|60.25|60.5|60.85|60.1|60|60.25|60.15|60.5|60.9|61.5||61.4|61.8|61.35|||60.8|60.65|60.75|61.35|61.35|62.2|61.8|62.25|62.5|62.25|63|63|62.4|62.6|62.9|63|63|63.75|63.55|63.6|63.1|63.15|62.5|62.6|62.3|62.2|61.85|61|61.4|61.55|61.8|61.5|61.95|61.8|61.65|62.3|62.7|62.35|62.4|62.05|61.95|61.4|61.4|61.5|62.35|61.9|62.25|62.75|62.6|62.8|62.9||63.2|62.95|63.15|62.8|63.35|62.6|63.5|62.5||63.5|64.1|64.15|64.05|63.8|64.15||64|63.9|63.4|63.5|63.15|63|62.65|62.85|63.5|62.75|63|62.4|62.7|61.5|61.45|61.95|62.25|62.05|62|61.75|61.5|62.2|63.85|64.2|64.5|64.45||64.5|64.4|64.25|64|64.05|64.8|64.95|64.95|63.35|64.55|64.5|64|64.5|64.55|64.95|64.2|64|63.5|63.85|64|64.1|64.25|64|63|63|62.65|63.15|62.8|62|62.5|64||63|61.8|61.5|61.8|61.5|61.05|63.2|63.05|63|63|62.8|64.45||63.15|63.6|64.1|64.7|65.05|65.5|65|66.8|68.6|69.25|69.8|69.2|68.2|69|69.5|68.65|68.9||68.5|69|68.8|68.55|68.7|68.3|68.8|68.8|68.9|68.7|67.65||68.4|68.25|67.95|67.45|67.7|67.8|66.9|67.3|66.9|67.9|67.1|67.95|68.05|68.15|67.35|67.75|67.3|69.4||68.8|68.3|||68
03389|8570|/equities/cnooc|HANGSENG|11.66|11.72|11.66|12|12.18|12.54|12.4|12.6|12.42|12.58|13.06|12.64|12.46|12.4|12.46|12.46|12.46|12.72|12.88|12.74|12.78|12.82|12.88|12.34|12.22|11.96|11.56|11.66|11.68|||12.14|12.26|12.14|12.46|12.76|12.82|12.74|13.28|13.72|13.78|13.88|13.98|13.6|13.88|13.6|13.98|13.72|13.7|13.74|14.1|14.54||14.48|14.28|14.26|||14.38|14.36|14.18|14.4|14.3|14.7|14.9|15.1|15.2|15.64|15.38|15.68|15.56|15.62|15.82|15.84|16.06|15.8|15.64|15.58|15.66|15.8|15.72|15.6|15.86|15.88|15.58|15.06|14.92|15.08|15.5|15.28|15.14|15.42|15.36|15.7|15.66|15.84|15.76|15.6|15.3|15.18|15.1|15.4|15.84|15.74|16|16|16|16|16.12||15.84|15.6|15.96|15.88|16.06|15.98|15.88|15.62||15.88|15.76|15.96|15.82|16.08|15.7||16.4|16.02|16.36|16.28|16.2|16.22|16.38|16.3|16|15.86|16|15.86|15.98|15.6|15.32|15.8|15.22|15.5|15.64|15.58|15.42|15.44|15.18|14.92|14.7|14.46||14.48|13.98|13.88|13.88|13.82|14.24|14.28|14.24|14.06|13.94|14.06|14.2|14.1|14.16|14.2|14|14|13.98|13.96|13.76|13.7|13.58|13.7|13.24|13.18|13.04|12.82|13|12.66|12.7|13.5||12.84|12.84|12.62|12.44|12.6|12.7|13.4|13.48|13.44|13.18|13.04|13.24||13.48|13.46|13.54|13.46|13.8|13.92|13.84|13.72|13.8|14.18|13.98|13.84|13.98|14.46|14.44|14.54|14.46||14.16|14.5|14.5|14.64|14.72|14.8|14.72|14.5|14.48|14.2|14.18||14.6|14.28|14.48|14.26|14|13.86|13.8|13.36|13.6|13.74|13.42|14|14.24|14.34|14.4|14.24|14.24|14.6||15.14|14.9|||14.92
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|3.47|3.88|4.16|4.04|4.07|4.22|4.07|4.05|3.89|3.87|3.85|3.89|3.76|3.88|4.14|4.38|4.4|4.43|4.34|4.43|4.52|4.65|4.41|4.25|4.24|4.1|4.07|4.15|4|||4.14|4.19|4.03|4.14|4.23|4.41|4.24|4.33|4.39|4.39|4.52|4.57|4.56|4.66|4.54|4.5|4.43|4.62|4.58|4.67|4.66||4.67|4.75|4.75|||4.72|4.82|4.86|4.86|4.7|4.69|4.68|4.82|4.6|4.78|4.71|4.97|4.93|4.95|4.93|5.03|4.97|4.94|4.96|4.92|4.98|5.08|4.98|5.08|5.27|5.31|5.39|5.29|5.25|5.3|5.29|5.22|5.22|5.27|5.24|5.24|5.37|5.28|4.95|5.1|4.93|4.93|4.99|5.21|5.41|5.33|5.45|5.45|5.58|5.4|5.41||5.64|5.55|5.51|5.2|4.99|4.98|5.07|4.88||4.87|4.78|4.85|4.85|4.93|4.99||5.06|5.04|5.08|4.9|4.95|5.17|5.1|5.17|5.02|5.01|4.93|4.74|4.81|4.82|4.68|4.53|4.63|4.74|4.71|4.77|4.49|4.77|4.86|4.97|4.72|4.93||4.67|4.51|4.47|4.4|4.58|4.5|4.55|4.5|4.36|4.18|4.18|4.34|4.19|4.12|4.18|4.03|4.06|4.14|4.04|3.95|4.11|4.04|4.09|3.85|3.88|3.87|3.86|3.88|3.72|3.91|4.32||3.94|3.84|3.66|3.55|3.67|3.61|3.84|3.82|3.89|3.88|3.84|3.92||4.25|4.31|4.28|4.28|4.35|4.34|4.41|4.33|4.4|4.49|4.33|4.4|4.44|4.41|4.32|4.42|4.25||4.14|4.35|4.48|4.63|4.51|4.56|4.45|4.45|4.42|4.43|4.3||4.29|4.19|4.17|4.34|4.17|4.28|4.26|4.11|4.05|4.06|3.81|3.94|3.95|4.01|3.97|3.84|3.73|3.84||3.95|3.72|||3.9
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.98|4.34|4.27|3.98|4|3.93|4.06|3.97|3.75|3.59|3.66|3.65|3.61|3.64|3.65|3.61|3.49|3.36|3.42|3.43|3.48|3.46|3.36|3.41|3.33|3.26|3.2|3.34|3.35|||3.28|3.44|3.41|3.21|3.39|3.42|3.31|3.37|3.4|3.35|3.33|3.19|3.19|3.15|3.16|3.12|3.16|3.14|3.12|3.12|3.2||3.06|2.95|2.86|||2.79|2.82|2.74|2.74|2.71|2.73|2.76|2.68|2.62|2.67|2.73|2.67|2.68|2.65|2.69|2.63|2.62|2.56|2.56|2.53|2.49|2.48|2.51|2.56|2.56|2.54|2.54|2.57|2.45|2.47|2.46|2.44|2.42|2.44|2.47|2.49|2.49|2.5|2.46|2.4|2.45|2.35|2.35|2.35|2.36|2.21|2.2|2.21|2.22|2.23|2.2||2.19||2.2|2.21|2.21|2.2|2.14|2.13||2.1|2.12|2.08|2.04|2.04|1.97||2.06|2.09|2.08|2.03|2.01|2.12|2.14|2.11|2.1|2.12|2.14|2.11|2.13|2.12|2.15|2.06|2.14|2.17|2.08|2.09|2.09|2.08|2.1|2.1|2.1|2.19||2.21|2.18|2.17|2.15|2.2|2.14|2.24|2.1|2.12|2.12|2.14|2.19|2.19|2.19|2.21|2.18|2.14|2.17|2.2|2.15|2.16|2.12|2.07|2.05|2.03|2.01|1.97|2.02|2.02|2.07|2.02||1.97|2|1.87|1.86|1.93|1.92|1.98|2.04|2.05|2.05|2.06|2.07||2.13|2.15|2.23|2.19|2.15|2.21|2.16|2.1|2.06|2.09|2.01|2.02|2.01|2.03|2.09|2.11|2.21||2.06|1.99|2.03|2.03|2.03|2.02|1.98|1.98|2.01|2.02|1.95||1.95|2.06|1.92|2.15|2.2|2.16|2.23|2.22|2.07|2.1|2.03|2.02|2.02|1.9|1.93|1.8|1.82|1.8||1.74|1.82|||1.7
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|69.9|72.42|72.13|71.74|72.04|75.59|75.73|77|74.18|74.76|76.85|73.93|72.81|71.45|70.87|70.14|68.73|70.48|69.94|72.86|72.18|70.53|71.01|68.19|69.7|69.17|68|70.72|72.47|||70.48|74.91|72.38|69.26|72.38|73.93|76.95|80.84|80.74|76.85|76.17|75.29|74.42|73.93|73.45|74.91|74.42|69.75|69.17|68.48|68.1||67.22|66.64|66.34|||66.59|64.2|65.18|68.05|67.22|68.29|64.89|63.67|61.19|62.26|62.55|62.26|61.77|61.04|60.36|59.83|59.34|58.61|59.34|57.93|58.32|58.56|57.83|57.39|58.12|59.49|57.88|56.28|55.89|55.25|56.76|56.42|55.6|56.03|56.23|57.39|57.88|56.28|56.81|55.45|56.52|56.42|58.37|57.74|58.66|60.22|58.37|56.57|56.23|57.05|55.74||56.18|55.98|55.55|56.08|55.21|56.71|55.45|53.99||53.02|52.77|52.48|51.85|52.82|52.53||53.99|53.02|53.41|52.14|52.04|51.36|51.27|49.61|48.4|48.69|48.64|47.81|48.35|46.65|44.7|44.07|44.07|43.78|43.73|42.66|42.07|42.32|42.8|42.02|41.93|42.51||41.64|40.03|40.37|40.23|40.23|39.88|39.69|40.47|40.03|39.3|38.86|39.01|39.3|39.93|39.16|38.57|38.38|38.18|37.94|37.4|37.4|37.74|38.28|35.94|34.92|35.56|35.9|36.04|36.29|36.72|36.97||37.55|37.65|37.55|35.46|37.84|39.4|42.12|43.58|39.88|40.66|39.4|39.59||40.76|39.74|38.62|39.2|40.47|40.27|39.5|39.59|38.28|39.2|38.5|38.55|37.9|38.85|39.55|39.8|39.4||38.85|38.05|38.6|38.4|38|38.4|37|36.3|34.6|33.6|34.3||34.9|34.5|34.15|33.3|32.25|32.4|31.3|31.15|31|31.3|31|31.6|32.15|32.7|32|30.7|30.5|32.3||32.8|32|||32.6
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.69|2.67|2.67|2.72|2.78|2.82|2.75|2.78|2.86|2.9|2.91|2.96|2.9|2.99|3.01|3.04|3.03|2.97|3.05|3.08|3.02|3.1|3.2|3.21|3.21|3.15|3.08|3.06|3.13|||3.14|3.15|3.14|3.15|3.27|3.32|3.3|3.33|3.28|3.17|3.3|3.32|3.44|3.4|3.41|3.48|3.47|3.51|3.6|3.7|3.75||3.72|3.74|3.76|||3.75|3.75|3.78|3.88|3.82|3.88|3.93|3.88|3.82|3.93|3.96|3.97|3.97|4.03|3.94|4.02|4.03|4.01|4.04|4.03|4.03|4.01|4.09|4.1|4.08|4.1|4.05|3.97|3.89|3.85|3.91|3.85|3.86|3.95|4|3.88|3.9|3.95|3.81|3.83|3.81|3.73|3.82|3.85|3.93|3.86|3.92|3.88|4.06|4.08|4.11||4.24|4.28|4.2|4.54|4.44|4.16|4.18|4.07||3.98|4|4.02|4|4.06|4.08||4.16|4.17|4.14|4.09|4.13|4.13|4.15|4.15|4.07|4.15|4.19|4.14|4.08|4.1|4.04|3.98|4.02|4.11|4.03|3.93|3.8|3.73|3.84|3.65|3.67|3.6||3.7|3.63|3.46|3.27|3.26|3.27|3.27|3.3|3.25|3.26|3.3|3.33|3.38|3.36|3.35|3.24|3.2|3.22|3.15|3.17|3.17|3.13|3.1|2.87|2.99|2.99|3|3.05|3.15|3.35|3.4||3.4|3.38|3.2|3.12|3.39|3.41|3.65|3.73|3.7|3.59|3.66|3.67||3.78|3.73|3.7|3.7|3.76|3.74|3.77|3.87|3.86|3.84|3.79|3.82|3.86|3.99|4.06|4.05|4.13||4.1|3.95|4.12|4.11|4.08|4.16|4.11|3.91|3.91|3.93|3.86||3.87|3.84|3.9|3.89|3.92|4|3.75|3.64|3.7|3.74|3.51|3.58|3.69|3.74|3.65|3.5|3.51|3.6||3.8|3.77|||3.89
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|19.92|20.4|20.8|20.85|20.85|21.25|20.85|21.3|21.15|21.5|21.55|20.95|20.8|21.25|21.5|21.75|21.9|22.1|21.65|21.9|22.1|22.4|22.15|22|22.05|21.3|21.1|21.95|22|||21.8|22.8|23.1|23|23.05|24.2|24.4|24.35|24.5|24.15|24.3|23.85|23.7|24|23.25|23.3|23.2|23.45|23.35|24.25|24.65||24.4|24|24.2|||24.05|24|23.95|25.3|25.25|25|25.4|24.9|24.75|25.45|25|25.75|25.75|25.75|26|26.25|25.95|26.25|26.6|26.2|25.7|26.6|26.95|26.45|26.7|26.6|25.65|25.35|25.35|25.5|25.7|25.75|25.65|25.95|25.75|26.05|25.85|25.75|25.6|25.6|25.15|24.7|24.85|25.4|25.9|25.7|25.5|25.55|25.55|25.65|25.9||26.3|26.15|25.75|26|26.55|26|26.3|26.8||26.05|26.35|26.3|26.25|27.05|26.45||26.55|26.45|25.55|25.8|25.5|26.1|25.9|26.6|25.95|26.15|25.85|25.3|24.9|24.45|23.95|24.5|24.4|24.8|24.8|24.9|24|24.9|25.2|25.95|26.05|26.45||25.7|24.9|25.05|24.95|25.3|25.65|25.55|25.8|25.85|25.1|24.85|24.75|24.5|24.7|25.05|24.95|24.55|24.75|24.85|24.95|25.4|25.25|26.05|25.9|25.75|25.4|25.85|25.85|25.4|26.25|26.7||27.2|26.5|26|25.3|25.15|25.55|26.8|27.4|27.7|26.45|25.85|24.45||25.75|26.35|26.6|26.8|27.25|27.5|27.25|27.8|28.55|29.3|29.4|29.7|29.85|30.05|30.2|30.05|30.75||30.15|30.4|30.35|29.85|30.1|30.65|30.6|30.65|30.75|30.75|30.55||30.85|30.65|30.05|30.4|29.3|29.7|29.9|29.4|29|29.9|29.35|29.9|29.35|29.5|29.3|29.1|28.7|29.55||30.45|29.2|||28.85
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|119.9|120.6|122.5|121|121.1|123.9|124.8|126|124.3|124.8|126.2|124.8|126|125.9|124.5|123.7|124.3|123.6|121.7|122.3|122.5|120.5|119.2|120|118.8|118.3|118|120.5|123|||120.5|120.8|121.5|122|123|124.4|123.6|122.6|123.9|122.8|122.5|123.3|122|124|122.9|123.1|123|123|123.5|125|126.1||125.7|125.9|125.7|||124.9|124.8|124|123.8|124.7|124.3|124|124.1|125.2|126.2|127|127|126.2|126|126.5|127.4|126.2|126.6|126.8|126.5|126.5|127|126.7|125.4|124.6|125.4|125.8|124.9|126.3|126|127.7|126|125.7|126.8|127.2|128|129|128.5|127.7|127.6|128|126.8|127|128.5|128.5|126|128.5|128.5|128.4|128|128.5||127.8|127.9|127.7|127.9|127.5|126.9|128|127.5||125.4|127.5|127.2|126.9|126.5|127||128|127|126.9|127|126.2|126.2|126.4|125.1|126|124.5|126|123.5|122.9|120.5|119.7|120.3|120.5|122.4|122.9|121.9|120|120.9|123.4|124.7|125.1|128||125.1|122|122.1|121.8|121|121|121.5|121.3|119|119.5|119|118.2|118.9|119|118.5|115|116.7|116.8|116.5|118|117.5|117|118.5|116|115|113.9|115.6|113.7|112.8|114.8|112.5||114.4|114|111.4|112.5|114|114.7|117.1|118.6|119.1|117.5|117.7|118.5||118.1|119.5|120.9|122.9|123.6|123.6|124.9|125.8|126.3|128.7|128|126.8|126.6|128.2|129.1|130.7|132.8||131|130.7|130.8|129.7|130|130.5|130|129.2|130.5|128.9|128.6||129.2|129|128.5|127.9|125.9|124.7|124.6|123.7|124.2|125|123.1|124.7|125|125.9|122.3|122.2|123.4|125.3||128.1|125|||124
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|34.3|34.3|34.71|35.12|35.54|35.58|35.41|35.66|34.79|35.7|35.54|35.25|35.66|35.54|35.74|35.5|35.08|35.29|34.71|35.41|35.54|35.37|34.21|34.21|34.79|33.72|33.55|34.05|34.75|||34.26|34.71|35.25|35.12|36.36|37.36|36.98|36.74|37.11|36.74|36.12|36.9|36.24|36.9|36.28|35.54|35.74|35.95|36.36|36.53|36.65||36.69|36.78|36.57|||36.32|36.36|35.79|36.78|36.65|36.41|36.03|36.12|35.91|36.36|36.32|36.86|36.94|37.15|37.52|37.69|37.48|37.56|38.02|37.81|37.85|38.06|38.1|38.26|38.18|38.14|37.93|37.73|37.44|37.73|37.44|37.52|37.19|37.77|38.14|38.1|38.59|38.26|38.31|38.18|37.93|38.14|38.06|38.59|39.05|38.26|38.22|38.31|38.39|42.41|42.95||42.55|42.5|42.55|42.45|43.77|43.55|44.55|43.64||43.86|44.09|44.09|43.5|44.23|44.09||44.09|43.32|43.05|42.68|42.73|42.68|43.18|43.09|43.5|43.45|42.91|42|42.77|41.36|41.05|41.45|41.45|42.64|43.27|43.45|41.73|42.5|43.64|43.73|43.36|44.5||44.09|43.18|43.45|43.55|43.68|44.09|44.64|44.86|43.68|43.91|44.77|44.68|45.36|45.41|44.45|43.64|44.36|44.32|44.64|44.55|44.55|44.82|43.82|44.09|43.18|42.23|42.73|41.73|40.82|41.82|42.64||41.82|41.59|41.18|40.82|40.09|39.68|41.09|42.41|41.91|41.36|41.09|39.14||42.09|42.14|42.55|43.05|44.64|45.08|44.96|45.62|46.28|47.11|47.02|47.11|46.82|47.4|47.11|46.82|46.53||46.03|46.53|47.52|46.9|47.36|47.44|46.86|47.02|46.74|46.82|46.74||46.12|46.16|46.94|47.23|47.31|46.61|46.16|45.21|45.21|46.2|44.88|45.12|44.96|44.59|44.21|43.88|43.02|44.96||44.63|44.46|||43.93
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|82|82.65|82.1|83.4|83.1|83.35|82.9|83.7|82.7|84.05|83|82.7|81.5|82.45|82.5|83.65|83.85|83.05|83.85|83|82.3|83.55|84.3|83.25|84.3|83.5|83.1|81|82.1|||83.55|80|79.1|79.5|86.5|88.85|89.3|89.45|90.4|90.5|90.8|90|89.6|89.6|89|90.05|88|87.05|87.8|91|91||92|92|91.65|||91.45|93|90.4|93.15|89.65|91|90.5|95.2|95.15|96.8|97.5|95.95|95.45|96.55|95|97.8|98.5|96|97.85|94.85|95|96.25|96.65|95.3|98.6|98.5|97|89.5|88.6|88.1|88.05|89.2|89.4|91.4|92.15|93.7|94.85|94.7|93|91.75|89.6|89.6|90.85|90.5|92.3|92.3|92.8|92.7|91.2|92|91.55||90.5|90.6|92.95|90.2|90.9|90.5|89|89||91|92.2|92.4|92.9|93.5|89.7||93|91|88.2|88.95|87.65|88|88.05|87.8|87.95|86.4|85.6|83.55|85.9|85.5|82.6|82.5|83.6|84.2|83.8|85|84.25|85.5|86.7|86.5|88|88.3||86.4|87.05|87.85|87.05|88|88|87|86.5|85.2|85.35|82.7|83.2|84.25|83.4|82.8|79.9|82|81.45|80|80.3|77.5|80|79.9|81|80.3|77|80|82.75|81.9|82.75|82.75||81.9|78.5|78.3|76.25|74.75|75.3|78.25|80|78.15|78.8|78.8|81.7||79.5|79.7|81.3|79.9|80.5|83.05|85.8|85.7|86.8|89|86|86.65|86.8|88.8|89.05|86.25|86.5||84.5|84.25|88|85.4|84.8|81.5|79.4|80.65|81.5|81|80||78.2|79.05|78.4|78|77.55|79.15|78.15|77.35|76.05|78.6|78|77.5|77.8|76.45|75.8|75.15|75.05|78||77.3|75.35|||78
03400|8543|/equities/hk---china-gas|HANGSENG|8.81|8.82|8.87|8.87|8.84|8.98|8.75|8.96|8.99|8.96|9.01|8.9|8.88|8.81|8.74|8.59|8.6|8.58|8.66|8.56|8.62|8.49|8.31|8.29|8.31|8.33|8.28|8.46|8.68|||8.61|8.78|8.8|8.72|9.06|9.19|9.14|9.18|9.19|9.14|9.24|9.24|9.19|9.33|9.19|9.19|9.26|9.27|9.3|9.46|9.6||9.58|9.55|9.42|||9.44|9.34|9.4|9.58|9.6|9.68|9.62|9.62|9.68|9.71|9.81|9.76|9.72|9.74|9.87|9.95|9.82|9.88|9.87|9.84|9.78|9.85|9.84|9.78|9.83|9.83|9.72|9.58|9.68|9.62|9.7|9.68|9.69|9.7|9.76|9.84|9.78|9.73|9.75|9.7|9.7|9.73|9.68|9.78|9.75|9.82|9.78|9.78|9.84|9.85|9.88||9.97|9.93|9.89|9.92|10|10|10.11|10.09||9.95|9.99|9.99|9.87|9.87|9.84||10.01|9.95|9.78|9.95|9.84|9.78|9.82|9.88|9.99|9.97|9.95|9.89|9.92|9.68|9.68|9.71|9.81|9.97|9.97|10.06|10.15|10.49|10.81|10.78|10.94|11.02||10.97|10.68|10.78|10.75|10.62|10.78|10.86|10.99|10.78|10.74|10.7|10.69|10.66|10.53|10.6|10.38|10.31|10.29|10.32|10.4|10.43|10.57|10.75|10.52|10.48|10.32|10.35|10.27|9.97|10.07|10.05||10.27|10.09|9.86|10.02|9.78|9.81|10.02|10.16|10.18|10.07|9.89|10.09||10.29|10.15|10.36|10.65|10.78|10.75|10.75|10.87|11.12|11.24|11.29|11.24|11.27|11.39|11.56|11.56|11.51||11.46|11.44|11.51|11.44|11.39|11.36|11.27|11.44|11.46|11.34|11.31||11.53|11.48|11.36|11.29|11.31|11.44|11.34|11.22|10.95|10.97|10.95|11.24|11.17|11.14|10.95|11.07|10.95|11.31||11.29|11.14|||11.02
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|116.5|119|118.3|118.5|118.5|120.2|118.8|120.1|119.7|120.1|121.1|120.7|122|122.5|122|122.4|122.5|122.5|124|123.5|124.5|123.4|123|120.4|120|119.2|120|122.1|120.5|||121|122.2|122.8|123.1|125.2|127.5|126.5|128|128|127.6|127.3|126.9|126.2|127|126.5|127.3|126.5|125.5|126.5|129|130.6||131|131|130.5|||129|128.8|128.9|133.8|131.8|133.5|133.5|132|133.2|136.7|137.9|138.2|136.4|136.4|137|137.9|136.4|136.2|138.8|135.9|136|138.1|138.8|137.5|135.5|131.2|126.8|123.8|123.3|123.6|123.7|124.6|123.8|126|124.6|126.3|125.6|124.8|125.4|124|123.2|123.3|123.6|125|126.8|125.6|126|126.1|127.2|128.1|128.2||128.9|127.8|126|125.1|126.2|125.3|125|124.5||124.5|125.9|126.2|127.4|129.2|130||132|129.2|128.5|128.8|126.8|127.5|127.9|126.5|126.6|126.2|126.4|122|122.5|120.5|118.3|119|120|121.5|122.9|123.1|121|122.7|125|125.6|126|127||124.8|119|120.8|120.5|120.5|121.5|122.6|122.2|119.7|120.6|121|120.4|122|123.4|122.9|120|121|121|121.2|122.3|121.5|120.3|122|117.8|116.4|116|116|117.3|116|117.2|118.3||115.7|116.5|115.5|116.5|118.5|119.8|122|122|124|123.7|125.5|122.9||125.5|127.5|127.3|128.9|128.6|129.7|130.5|130.7|131|133|131|131.4|130.2|132|132.9|134.5|131.5||130.7|132|131.5|131.5|130.6|134|136.3|135|133.9|131.5|129.2||130|130|131|130|127.8|128.2|128.7|126|125.3|126.8|126.5|130|129.8|129.9|128.1|126.9|127|130.6||131.8|130.8|||132.2
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|77.6|77.9|78.7|80.05|80.3|81.4|81.15|81.7|80.85|81.4|82.15|81.05|81.2|82.2|84.4|84.1|84.25|84.25|83.55|82.8|82.45|82|80.7|79.05|79.85|79.55|78.65|79.15|78.85|||80.7|81.6|82.15|82.5|85|86|85.9|86|85.8|84.85|86.1|85.8|85.25|86.35|85.6|85.65|85.6|83.8|83.1|84.05|84.9||84.45|84.45|84.15|||83.4|82.8|82.15|83.15|82|82.75|82.15|82.05|82.55|83.5|83.95|83.95|83.55|84.15|85.2|86.05|86.6|86.7|86.55|86.7|86.2|86.9|86.5|86.7|86.8|86.4|86|85.75|85.8|85.05|86.4|86.05|85.4|86|87|86.95|85.5|85.25|85.05|85.25|85.35|85.3|85.5|85|85.8|85.65|85.2|85|84.95|85.1|85.5||84.7|83.3|83.1|83.5|84.5|84|84.25|84.8||84.3|85.4|85.2|85.3|85.6|86.95||87.6|85.8|86.85|87.05|85.55|85.45|86|85.8|86.25|85.5|84.5|83.1|83.45|82.25|82.7|82|82.3|83.9|84.2|83.9|82.5|84.4|85.25|85.95|86.1|85.75||85.7|85.2|84.6|84.65|84.65|85.7|89.4|88.7|88.15|87.25|86.9|88|87.35|87.4|87.5|87.6|87.2|87.2|85.95|85.1|85.35|84.55|85.05|85|84.05|83.5|82.6|82.9|81.1|81|81.2||80.25|80.6|80.05|79.2|79.5|79.6|82.7|84.1|82.8|83.15|84.25|83.7||83.8|84.55|84.65|85.4|86|85.9|85.8|86.95|86.85|86.5|86.6|85.6|87|88.5|90|90.7|89.4||88.85|88.5|87.95|88.45|87.85|88.35|88.1|85.8|86.05|85.5|85.1||84.5|84|83.1|82.4|81.25|81.25|80.5|79|78.8|80.6|80.45|82.05|82.3|82.35|81.2|81.15|81.2|82||82.75|82.15|||82
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.4|4.44|4.47|4.5|4.52|4.54|4.54|4.66|4.63|4.62|4.71|4.6|4.63|4.68|4.66|4.76|4.78|4.81|4.84|4.84|4.8|4.8|4.8|4.65|4.7|4.71|4.66|4.68|4.67|||4.79|4.73|4.66|4.64|4.74|4.94|4.86|4.83|4.83|4.91|4.95|5|4.88|5|4.9|4.98|4.93|4.94|5.03|5.11|5.24||5.22|5.27|5.24|||5.22|5.25|5.16|5.28|5.25|5.31|5.31|5.31|5.37|5.56|5.59|5.65|5.45|5.44|5.51|5.6|5.6|5.57|5.6|5.51|5.55|5.59|5.57|5.54|5.56|5.6|5.45|5.21|5.19|5.3|5.36|5.21|5.21|5.32|5.32|5.43|5.45|5.43|5.39|5.38|5.23|5.15|5.16|5.25|5.41|5.36|5.48|5.46|5.57|5.55|5.54||5.54|5.52|5.46|5.45|5.5|5.45|5.5|5.47||5.45|5.58|5.6|5.6|5.56|5.6||5.6|5.55|5.55|5.53|5.47|5.48|5.53|5.43|5.32|5.28|5.29|5.18|5.25|5.18|5.07|5.08|5.06|5.16|5.15|5.19|5|5.16|5.25|5.27|5.26|5.28||5.17|4.95|4.96|4.98|4.97|5.03|5.13|5.15|5.12|5.08|5.07|5.07|5.09|5.15|5.1|4.91|4.95|4.98|4.97|4.88|4.95|4.92|5|4.89|4.83|4.7|4.7|4.75|4.59|4.77|4.92||4.8|4.75|4.53|4.44|4.55|4.44|4.64|4.79|4.81|4.81|5.15|5.12||5.2|5.34|5.3|5.31|5.37|5.45|5.4|5.41|5.43|5.5|5.44|5.36|5.4|5.51|5.52|5.54|5.65||5.59|5.55|5.59|5.61|5.59|5.64|5.6|5.48|5.47|5.43|5.45||5.48|5.4|5.4|5.32|5.31|5.25|5.27|5.1|5.04|5.13|5.13|5.24|5.3|5.26|5.27|5.19|5.24|5.34||5.4|5.38|||5.4
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.26|5.58|5.72|5.78|5.77|5.95|5.66|5.81|5.53|5.4|5.37|5.36|5.06|5.36|5.6|5.55|5.66|5.72|5.48|5.56|5.63|5.81|5.63|5.52|5.71|5.55|5.49|5.55|5.49|||5.46|6.04|5.85|5.66|5.71|5.92|6.13|6.18|6.02|6.26|6.17|6.4|6.35|6.63|6.54|6.34|6.17|5.84|5.92|5.73|5.49||5.55|5.52|5.72|||5.85|6.01|5.96|6.12|6.17|6.14|6.19|6.2|6.26|6.53|6.55|6.59|6.52|6.52|6.22|6.26|6.25|6.35|6.35|6.28|6.51|6.11|6.13|6.13|5.93|6.03|5.99|6.05|6.26|5.88|5.97|6.04|6.31|6.23|6.35|6.49|6.81|6.58|6.44|6.14|6.44|6.44|6.41|6.44|6.9|6.83|6.62|6.51|6.1|6.11|6.35||6.32|6.08|6.06|5.95|5.48|5.55|5.52|5.45||5.45|5.46|5.23|5.09|5.1|5||5.14|5.2|5.22|5.22|5.01|5.22|5.26|5.31|5.3|5.36|5.45|5.45|5.63|5.3|5.23|5.23|5.1|4.96|5.06|5.13|5.04|4.95|5.07|5.17|4.96|4.75||4.45|4.56|4.47|4.53|4.62|4.53|4.58|4.47|4.42|4.28|3.96|3.98|4.02|3.99|4.11|3.99|4.03|4.08|4.14|4.01|3.83|3.71|3.9|3.63|3.62|3.51|3.6|3.62|3.42|3.68|3.59||3.65|3.64|3.8|3.84|3.87|3.96|4.14|4.18|4.1|4.21|4.37|4.54||4.45|4.54|4.66|4.5|4.58|4.49|4.79|4.15|4.27|4.08|4.08|4.08|4.1|4.25|4.25|4.04|3.88||3.68|3.61|3.68|3.74|3.66|3.72|3.56|3.59|3.63|3.61|3.85||3.71|3.55|3.61|3.66|3.67|3.81|3.84|3.65|3.6|3.66|3.74|3.81|3.81|3.79|3.93|4.08|3.78|4.06||4.17|4.08|||4.27
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|36.25|36.55|36.55|35.8|36.15|35.45|35.5|36.3|36.1|36.1|35.75|35.5|35.1|35.5|36.1|36.05|36.35|36|35.45|35.1|35.25|35.3|35.65|35.5|35|34.75|34.55|34.95|35|||35.35|35.4|35.7|35.15|35.6|36.1|35.55|35.35|35.7|35.75|34.8|35.1|35.05|35.55|36|37.5|37.15|36.75|37.35|37|37.9||37.9|37.05|37.6|||37.75|37.95|37.95|38.1|38.2|37.6|37.7|37.6|37|37.55|38.15|37.9|37.75|38.25|37.95|37.9|38.15|37.95|37.8|38.15|38|39|39.1|39|39|39.6|39.5|39.4|38.95|38.6|38.35|37.7|38.1|38.4|38.85|38.8|38.85|39|38.85|39|38.75|38.95|38.5|38.7|39.35|38.6|39|38.5|38.15|38.1|37.95||38|37.6|37.35|37.6|37.85|37.2|37.55|38.2||37.75|37.9|37.7|37.35|37.35|38||38.5|36.6|36|35.45|34.7|34.5|34.2|34.45|35|35.15|35.45|35.8|36.2|35.6|35.5|35.25|36|36.3|36.15|35.45|35.7|36|36.6|36.7|37.3|38.5||37.6|37.85|38.15|38.35|38.25|38.5|38.6|38.95|37.8|38|38.15|38.2|38.3|37.9|38.05|37.55|38.15|38.15|38.4|39|38.9|38.85|39.2|38.7|38.25|38.4|38|38.3|37.9|38.75|38.55||37.65|37.9|36.55|37.2|37.25|36.8|37.2|38.55|38.75|39.05|38.5|36.3||38.3|38.95|39|38.65|40.4|40|39.85|39.9|40.9|43|43.15|43.35|43.4|43.45|45|45.25|45.95||46.3|45.55|46.15|45.5|45.1|45.2|44.9|44.7|44.75|44.6|43.6||43.4|43.2|43.45|43.45|43.8|43.9|44.45|44.3|44.5|43.9|43.5|43.7|43.75|43.75|43.4|42.65|43|43.75||43.7|42.5|||42
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|9.3|9.59|9.86|9.97|10|10.24|10.42|10.64|10.34|10.52|10.6|10.48|10.1|10.52|10.84|10.4|11|11.12|11.16|11.12|11.16|11.12|11.22|10.5|10.44|10.38|10.16|10.22|10.68|||10.48|10.58|10.66|10.74|11.32|11.4|11.24|10.98|11.08|11.44|11.36|11.88|11.3|11.18|10.9|10.66|10.2|10.2|10.66|10.76|10.86||10.82|11.12|10.9|||10.72|10.74|10.86|11.14|10.88|11.06|10.92|10.96|11.34|11.2|11.14|11.56|11.64|11.48|11.46|11.54|11.6|11.6|11.7|11.6|11.62|12.04|11.98|11.82|12.12|12.3|12.2|12.14|12.04|12.1|12.12|12.04|12.28|12.34|12.36|12.78|12.7|12.58|12.5|12.4|12.56|12.5|12.7|12.88|13.14|13.14|13.26|13.34|13.26|13.3|13.38||13.38|13.28|12.82|12.4|12.36|12.3|12.2|12.32||12.42|12.64|12.8|12.82|13|13||13.32|13|13.4|13.34|13.48|13.42|13.66|13.5|13.34|13.42|13.28|13.12|12.8|13.08|12.86|12.96|13.12|13.22|13.04|13.22|12.94|13.44|13.28|13.38|13.4|13.72||12.9|12.48|12.1|11.92|12.34|12.58|12.64|12.24|12.04|11.36|11.48|11.56|11.62|11.48|11.36|11.08|11.34|11.32|11.14|11.1|11.2|11.36|11.32|10.9|10.88|11.14|11.2|11.2|10.92|11.14|12||11.38|11.06|11.48|11.82|12.3|12.54|12.4|12.68|12.74|12.74|13|12.9||12.98|13.28|13.12|13.06|13.26|13.4|13.04|13.28|13.62|13.5|13.36|13.32|13.66|13.68|13.74|13.88|13.94||13.74|13.86|13.8|14.12|13.98|13.8|13.8|13.7|13.72|13.16|13.06||13.1|12.96|13.04|13.1|12.9|13.1|12.9|12.5|12.4|12.56|12.66|12.82|13.1|13.04|12.72|12.88|13|13||13.06|12.84|||12.78
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|28.2|28.1|28|27.65|28.05|27.7|27.65|28.4|27.8|28|28.15|27.8|27.35|27.7|27.75|27.95|27.75|27.8|27.35|27.45|27.45|27.7|27.15|27.15|27.15|26.8|26.55|27.1|26.9|||27.3|27.55|27.95|27.5|28.15|28.45|28.1|28.15|28.05|28.15|28.5|28.55|28.25|28.8|28.35|28.45|28.2|28.4|28.5|29.15|29.4||29.6|29.25|29.35|||29|29|28.75|29.05|29.25|29.2|29.55|29.35|29.65|29.8|29.95|30.15|29.8|30|30.3|30.3|30|30.15|30.25|29.9|29.8|29.9|30|29.95|29.95|29.75|29.8|29.65|29.4|29.45|29.8|29.35|29.5|29.85|29.65|29.9|29.95|29.9|30|29.85|29.4|29.6|29.5|30.2|30.4|29.85|29.85|30.1|30.4|30.35|30.45||30.55|30.65|30.45|30.3|31|30.8|30.75|31.05||30.65|30.55|30.4|30.2|30.5|30.85||31.25|31|30.4|30.65|30.3|30.5|30.25|30.3|30.5|30.1|30|29.9|29.9|29.45|28.6|28.8|28.6|28.6|28.7|28.6|28.2|28.95|29.2|29.35|29.25|29.85||29.7|29.2|29.4|29|29.6|29.4|29.6|29.65|29|28.95|29.2|29|29.2|29.3|29.4|28.85|28.9|28.85|29.15|29.1|29.35|29.45|29.7|28.9|28.45|28.5|28.5|28.45|27.95|28.2|29.1||28|27.5|27.15|27.2|28.3|27.55|28.6|29|29.55|28.6|27.9|28.2||28.8|28.65|29.5|29.6|30.2|30.5|30.7|31.45|31.6|31.75|32|31.75|31.45|32.25|32.1|31.95|31.75||31.4|31.5|31.4|32.1|32.15|32.15|31.8|31.95|32.2|31.95|31.75||31.8|31.5|31.35|31.2|30.75|31|30.1|30.1|30.25|30.6|30.3|30.7|30.95|30.65|30.4|30.55|30.4|31.2||31.3|31|||31.2
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|33.85||||37.58|37.65|36.9|38.03|37.35|37.43|37.28|36.68|36.86|36.6|37.13|36.86|37.28|36.9|36.71|36.49|36.45|36.6|35.43|35.24|35.43|35.47|35.21|35.77|36|||36.15|36.98|37.28|37.28|38.03|39.24|38.56|38.56|38.63|38.11|38.63|38.18|36.6|38.03|36.83|35.96|35.32|35.77|36.19|36.56|36.98||36.83|37.01|36.56|||36.45|36.79|36.71|38.03|37.39|36.98|37.24|37.32|37.47|37.8|38.11|38.71|38.11|38.41|38.63|39.16|39.99|39.54|39.76|39.91|39.54|39.84|39.99|39.99|40.89|40.74|40.67|39.76|39.99|39.69|40.29|40.14|40.06|40.29|40.37|40.67|40.52|40.44|40.74|40.59|40.21|39.99|40.37|41.19|41.57|41.34|41.8|41.65|41.8|41.8|42.32||42.78|42.62|43|43.3|44.73|44.43|44.73|44.06||44.13|45.03|45.26|45.64|44.96|47.14||46.47|44.06|43.53|44.21|43.38|44.13|43.98|44.43|44.21|43.9|43.23|42.17|42.55|41.27|40.14|40.67|41.04|41.65|42.47|42.47|40.44|42.1|43.08|43.38|43.38|44.13||42.25|41.42|41.34|41.34|41.72|42.85|42.93|43.23|42.7|42.7|43.23|44.06|44.51|43.3|42.85|42.55|41.72|41.95|41.87|41.72|41.8|41.65|42.17|41.8|40.44|39.31|39.16|39.69|39.54|40.21|41.04||39.46|39.46|39.16|38.93|38.41|38.78|40.82|42.32|42.55|43.45|42.02|39.39||43.3|43.98|45.11|44.73|45.71|46.16|45.56|46.92|47.07|49.4|49.63|49.55|50.38|50.91|51.51|51.44|50.98||50.76|51.44|52.19|52.87|53.24|53.85|53.47|53.32|53.32|51.59|50.76||50.83|51.06|51.51|51.06|50.98|50.68|49.1|47.67|48.5|48.27|46.99|48.8|48.65|47.82|47.67|48.27|47.6|49.33||49.85|48.27|||48.72
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|7.64|7.71|7.76|7.99|7.98|8.1|8.07|8.28|8.14|8.1|8.26|8.06|7.88|7.97|8.08|8.16|8.26|7.89|7.88|7.89|7.91|7.9|7.88|7.7|7.55|7.57|7.39|7.48|7.42|||7.55|7.73|7.78|7.78|7.9|8.09|8.01|8.12|8.01|8|8.04|8.08|7.92|8.11|7.95|8.05|8.06|8.1|8.16|8.3|8.55||8.5|8.57|8.45|||8.43|8.44|8.49|8.62|8.52|8.68|8.61|8.61|8.7|8.96|8.95|9.23|9.04|9.02|9.04|9.08|9.17|9.2|9.27|9.14|9.22|9.38|9.58|9.57|9.49|9.34|9.03|8.65|8.6|8.6|8.7|8.58|8.55|8.64|8.68|8.84|8.8|8.8|8.82|8.85|8.81|8.8|8.8|8.96|9.18|9.01|9.16|9.02|9.11|9.04|9.05||8.97|8.91|8.6|8.58|8.56|8.55|8.61|8.65||8.66|8.62|8.6|8.7|8.79|8.9||8.9|8.81|8.77|8.78|8.65|8.56|8.85|8.85|8.75|8.72|8.52|8.4|8.55|8.43|8.35|8.37|8.25||8.51|8.65|8.52|8.74|8.9|8.99|9.03|9.29||9.19|8.9|8.95|8.85|8.9|9.1|9.16|9.24|9.16|9.09|9.2|9.21|9.14|9.19|9.45|9.35|9.33|9.24|9.19|9.15|9.13|9.18|9.31|9.2|9.06|8.88|8.84|9.12|8.93|8.9|8.78||8.09|7.99|7.91|7.85|8.02|8.07|8.3|8.6|8.41|8.31|8.39|8.5||8.68|8.8|8.91|9|9.02|9.03|9|9.23|9.26|9.36|9.54|9.4|9.45|9.52|9.7|9.81|9.87||9.85|9.99|10.08|10.12|10.2|10.36|10.08|9.66|9.69|9.67|9.7||9.89|9.82|9.8|9.64|9.53|9.49|9.53|9.26|9.21|9.51|9.5|9.85|10|10.02|9.98|9.97|9.81|10.04||10.28|10.24|||10.14
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|30.11|30.55|29.91|30.51|30.31|31.03|30.88|31.3|30.9|31.03|31.9|31|31.1|32|31.9|32.55|32.77|33.25|32.92|32.57|32.25|31.9|32.25|30.23|30.16|30.21|30.21|30.41|29.93|||31.38|31.75|31.55|32|32.8|33.67|33.45|33.79|33.77|34.04|34.82|34.29|33.22|34.09|33.2|33.67|33.05|33|33.4|33.65|34.89||34.89|35.19|34.69|||34.39|33.67|35.07|36.59|35.34|36.11|36.16|36.09|36.24|38.13|37.76|37.66|37.46|37.13|36.69|36.89|36.46|36.09|36.39|35.86|35.81|36.71|35.89|35.56|35.22|36.09|33.3|31.05|30.6|30.51|31.15|30.18|30.46|30.38|30.36|30.75|30.8|30.65|30.46|29.61|29.08|29.03|28.46|28.86|29.33|29.23|29.13|29.16|29.51|29.51|29.38||29.06|28.98|29.11|29.21|29.61|29.16|28.86|29.33||28.91|29.38|29.36|29.71|30.36|30.38||30.48|30.16|30.26|30.16|29.91|29.66|29.86|29.61|28.91|28.64|28.66|28.41|28.26|27.44|27.22|26.79|26.72|27.09|26.77|26.82|26.29|26.62|26.92|27.07|27.09|27.27||26.74|24.67|24.85|24.8|24.67|24.72|25.4|25.22|25.17|24.85|25|25.1|24.95|25.3|25.79|24.92|25.05|24.92|25.25|25.45|25.32|25.57|26.34|25.47|24.35|24.57|24.37|24.97|24.77|25.4|26.84||25.62|25.57|25.42|26.12|26.32|26.29|27.04|27.31|27.24|27.56|27.46|27.31||27.96|28.41|28.31|28.46|28.56|29.26|28.76|28.98|29.13|29.78|29.23|29.18|29.36|29.86|30.36|30.41|30.11||29.98|29.98|30.38|31.15|31.5|32|32.15|31.28|30.95|30.9|30.73||30.16|29.98|30.16|29.91|29.56|29.71|29.66|28.76|28.29|29.21|28.66|29.41|29.81|30.08|29.41|28.76|28.84|29.56||29.88|30.41|||30.18
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|63.95|64|63.25|63.35|64|64.8|64.8|65|64.45|64.9|65.3|64.5|62.65|63.2|63|62.7|62.2|62.35|62.6|63|62.5|61.1|60.65|61.9|60.7|58.75|58.6|59.45|58.8|||59.2|61|61.95|61.25|62.8|62.8|60.6|60.5|60.5|59.45|59.8|60.5|58.4|60.55|59.1|58.75|58.45|60|61.25|61.25|61.75||61.65|61.15|61.5|||61.75|61|61|60.8|60|60.1|59.8|59.6|61|61|62.5|62.05|62.15|62.4|62.75|62.8|63|63.2|63.2|63.25|63.15|62.95|63.05|62.9|62.25|63.05|62.5|61|62.2|62.3|62.8|62.7|63.1|63.7|63.4|64.4|64.6|65.2|65.35|65.8|64.85|64.8|65.8|66.25|66.8|65.95|66.1|66.95|67.65|67.3|67.6||68.2|68.1|68|68.3|68.1|67.6|68.7|68.6||68.5|67.6|68.4|67.9|68|67.95||68.4|68.2|66.6|66.6|66|66.05|66.85|68.3|69.35|68.1|68.6|67.2|68.6|67.45|65.8|65.5|66.5|67.45|67.5|68.3|68|70.15|70.9|70.4|71|71.1||70.45|69.4|70.15|69.3|69.7|71.3|71.7|72.4|70|69.75|69.95|69.9|69.4|69.05|69.7|68.8|69|69.3|69.05|68.3|68.6|69.4|70.85|69.4|68.4|66.95|68.3|68|67.3|68.5|68||67.35|66.8|65.8|66.95|67|65|67.6|68.1|69|67.95|67.5|67.5||67.5|66.5|67.1|67.5|68.1|69.3|67.9|70|72.2|74.3|74.7|73.4|73.3|74.35|79.1|79.9|79.8||77.9|77.3|78.6|78|77.4|77.2|77|76.85|76.5|75.8|75.35||76|74.2|74.3|73.2|74|73.95|73.2|73.6|72.6|73.7|72.9|74.05|74.15|74.45|72.8|74.2|73.05|75||74.95|74|||72.5
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|62|65.15|64.2|63.5|63.1|66.5|66.25|66|64.2|63.65|67.3|64.1|62.05|60.35|59.25|58.55|57.7|58.15|57.35|60|60.75|60.7|58.7|57.1|59.009|59.7|57.726|60.25|58|||56.6|60|60|57.35|58.95|59.9|63.9|66|65|62.5|64.2|64.2|62.25|64|65.2|66.25|66.55|64.55|62.85|62.75|63.8||62.6|62.05|62.05|||62|60.6|60.85|63.5|64.4|64.15|62.9|62.6|60.8|62.5|63.65|62.35|62.2|60.15|61|59.9|58.65|58.75|58.4|57|57.3|56.9|56.85|56.85|57.05|58.9|58.55|55.4|55|54|55.5|54.8|54|54.7|54|55.5|56.8|55.1|55.9|54.1|56.2|57.6|57.15|57|57|58.8|58.85|55|54.35|54|51.45||51.5|50.7|50.5|50|50|51|49.5|48.9||48|48.25|49|47.45|48.3|48.7||48.8|48.1|47.5|46.9|46.95|47.95|48.1|47.2|45.8|46.3|46.5|46.1|46.05|45.3|44|43.35|43.8|42.85|43.45|43.35|42.5|43.15|44.05|44.4|44.15|45.5||43.45|41.9|42.85|43.1|42.6|42.5|42.55|42.8|42.55|41.6|40.95|40.5|41.25|42.3|42.3|40.9|40.55|40.45|39.55|40.2|39.45|39.7|40.35|38.25|37.2|36.4|37.45|36.8|36.5|37.15|37.5||36.9|37.15|36.15|35.35|36.8|38.05|39.45|40.7|38.75|39.2|39.45|39.3||40.6|39.3|40.3|39.7|40.4|42|41.2|40.45|39.45|40.25|39.8|39.9|39.75|40.6|41.05|40.65|41.2||40.15|40.5|41|41.9|41.75|42.45|42|41.7|41.3|40.2|42||42.25|42.65|42.55|40.8|40.2|40.5|39.6|39.15|37.85|38.3|37.9|38.15|39.7|40.1|39.05|38|37.4|38.65||40.3|40.5|||40.3
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.25|24.5|25.5|24.15|24.8|25.8|26|25.7|25.95|26.8|26.4|26.85|25.85|26|26.2|26.45|26.15|26|26.35|26|27|26.9|28.25|27.05|26.2|26.5|25|25.7|26.45|||26.2|27.15|25.45|25.35|28.75|27.4|26.2|25.6|26.45|26.75|28|27.1|27.25|28.4|28.1|28.6|29.05|28.25|29.85|29.75|29.6||29.75|28.6|27.65|||27.85|27.75|28.5|28.35|28|28.85|28.25|28.55|28.55|28.35|29|28.6|27.85|27.85|30|30.15|29.45|28.5|29.6|28.9|27.7|27.8|27.5|26.85|27.4|26.8|26.6|24.8|25.8|26.3|26.6|26.35|26.3|26.9|26.4|26.4|26.1|26.9|26.55|26.25|27|27.3|25.9|25.95|26.15|26.8|27.3|26.75|26.45|26.5|27.2||27.9|27.2|26.4|26.8|27|27|26.15|24.55||25.8|25.2|25.25|25.2|24.9|24.6||25.25|24.7|25|25.15|24.65|25.15|25.1|25.05|24.95|25.25|25|24.4|25.2|24.25|24.2|23.55|23.95|23.75|23.05|24.15|23.3|24.7|23.75|24.5|23.6|24.5||23.55|23.1|23.15|23.4|22.2|22.7|21.6|22.2|21.7|22.8|23|23.6|23.2|23.3|22.9|22.5|22|22.9|23.35|21.95|21.35|21|21|21.75|21.95|22.2|21.75|21.85|21.95|22.75|22.25||23.5|22.05|22.15|20.9|22|21|23.15|23.55|23.2|24.3|25.2|25.4||25.85|27.3|25.8|24.85|24.35|25|25.95|26|26.25|26.25|26.4|25.2|25|25.55|24.4|24.15|24.45||23.5|23.6|23.2|24.15|23.5|23.65|24.5|23.9|23.1|22.1|22.3||22|22.6|22.65|20.9|20.95|20.8|20.85|20.6|21|20.95|20.65|21.5|22|21.8|21.75|21|21.7|21.9||21.75|21.55|||21.7
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|92|92.45|93.2|93.6|93.8|94.4|94.4|95.65|98.1|97.5|99|98.3|99.3|98.55|99.5|98.8|99.4|97.9|95.5|97.05|96.9|95|94.9|96.1|95.5|93.45|92.9|94.55|95.05|||94.8|97|96.05|96.55|96.2|99.8|99.05|98.45|98.75|97.3|96.7|96.6|96.55|98|97.1|97.1|96.95|97.3|96.7|97.05|98.55||98.35|98.05|96.9|||97.35|97.15|96.6|99|97.5|96.3|96.5|96.7|96.05|96.8|96.8|97.8|98.5|98.25|98.95|99.85|99.55|100.2|100.4|100.1|99.1|99.5|99.8|100|100.3|99.8|100.3|100.6|100.2|100.6|101.7|101.5|101.7|103.3|101.9|103.6|102.9|102.2|102|101.8|101.1|100.7|101|100.7|102|100.1|102.5|102.5|103.3|103.9|104.5||104.4|102.3|101.8|102.2|104|105.7|106.8|105.1||107.4|106.5|106.8|105.4|106.4|108.7||107.3|102.3|102.7|102.7|102.2|102.6|103.7|103.6|103.3|103.5|102.2|101|102.6|102.2|99.45|100.3|99|99.9|100.8|101.5|99.65|101.7|103.8|103.6|104.3|105.6||105|102.8|103.2|102.8|102.5|104.1|105.6|106.5|103.5|103.7|103.7|103.4|102.4|103.5|103.8|102|103.1|101.6|101.8|102|101.9|103|101.4|101.8|99.6|99.5|98.5|99.75|98.2|100.5|102.1||99|98|97.85|94.65|95.95|94.3|98.15|100|100|98|97.85|93.15||97.5|98.8|99.5|99.95|101.5|102.3|101.8|104|104.9|107.3|107.6|109.1|109.2|111|112|111.8|111.9||111|111|110.5|110.6|112|111.5|112.1|112.3|112.1|110|112.5||112.8|114|114.9|114.2|112.4|113.4|111.2|108.1|106.4|108.9|105.6|107|106.5|107.7|104|102.5|103.1|104.7||106.8|103.1|||105.2
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.2|2.31|2.24|2.24|2.13|2.24|2.25|2.2|2.15|2.14|2.13|2.1|2.12|2.04|2.08|2.05|2.04|2.02|2.02|2.04|2.04|1.94|1.96|1.98|1.92|1.88|1.81|1.84|1.98|||1.99|2.01|1.84|1.87|1.96|2.07|2.07|2.01|2.03|2.04|2.03|2.01|1.98|1.95|2.01|1.99|1.96|1.95|1.93|1.93|1.82||1.81|1.79|1.81|||1.79|1.76|1.79|1.82|1.8|1.83|1.83|1.8|1.8|1.82|1.84|1.88|1.78|1.83|1.81|1.78|1.81|1.83|1.81|1.72|1.78|1.72|1.7|1.69|1.64|1.63|1.63|1.61|1.54|1.54|1.58|1.55|1.54|1.54|1.57|1.59|1.64|1.63|1.62|1.6|1.6|1.61|1.66|1.56|1.61|1.57|1.48|1.54|1.57|1.59|1.6||1.62|1.64|1.66|1.59|1.65|1.65|1.59|1.55||1.56|1.54|1.59|1.51|1.5|1.45||1.53|1.5|1.57|1.47|1.43|1.42|1.72|1.69|1.7|1.69|1.66|1.65|1.65|1.66|1.57|1.59|1.56|1.57|1.5|1.54|1.48|1.54|1.55|1.56|1.52|1.68||1.6|1.54|1.55|1.53|1.6|1.61|1.66|1.65|1.72|1.68|1.69|1.7|1.68|1.61|1.7|1.68|1.69|1.64|1.64|1.62|1.57|1.53|1.52|1.51|1.48|1.47|1.47|1.49|1.45|1.53|1.51||1.47|1.45|1.39|1.36|1.38|1.42|1.42|1.45|1.49|1.45|1.42|1.42||1.48|1.49|1.48|1.5|1.57|1.59|1.59|1.66|1.59|1.61|1.54|1.48|1.43|1.38|1.42|1.51|1.56||1.59|1.59|1.59|1.56|1.63|1.63|1.64|1.64|1.67|1.62|1.59||1.56|1.55|1.56|1.55|1.57|1.59|1.63|1.6|1.63|1.57|1.51|1.59|1.53|1.55|1.6|1.55|1.56|1.53||1.56|1.61|||1.62
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|8.05|8.05|7.3|7.32|7.24|7.28|7.34|7.34|7.23|7.4|7.48|7.1|6.64|6.6|6.38|6.35|6.38|6.45|6.5|6.25|6.29|6.32|6.45|6.44|6.59|6.34|6.12|6.38|6.23|||6.46|6.54|6.72|6.8|7.1|7.4|7.6|8.5|8.1|8.01|7.88|7.82|7.9|8|8.03|7.8|7.96|7.99|8|7.8|7.7||7.49|7.68|7.1|||6.93|6.98|6.72|6.88|6.78|6.88|6.85|7|6.82|7.02|7.5|7.44|7.36|7.32|7.24|7.33|7.53|7.43|7.57|7.54|7.55|7.5|6.88|6.9|6.38|6.6|6.55|6.87|6.6|6.52|6.77|6.57|7.04|7.19|7.38|7.49|7.58|7.55|7.75|7.21|7.45|7.51|7.61|7.8|7.98|7.9|7.78|7.7|7.4|7.62|7.8||8|8.06|8.2|8.08|8.15|8.18|8.26|8.1||8.07|8.22|8.26|8.15|8.17|8.8||9|9|9.15|9.3|9.2|8.92|8.79|9.33|9.2|9.2|9.45|9|8.78|8.5|8.52|8.15|8.25|8.3|8.4|8.28|7.88|8.21|8.4|8.6|8.3|8.3||8.53|8.63|8.35|8.34|8.3|8.25|8.24|8.3|7.76|7.72|7.92|8.3|8.26|8.29|7.86|7.35|7.2|7.6|8|8.27|8.53|8.43|8.34|8.09|8.1|8.12|8.48|8.91|8.97|9.84|9.66||9.35|8.72|8.57|7.67|8.98|8.21|8.16|9.65|10.04|10.28|10.22|10.52||10.76|10.54|10.38|10.76|10.8|10.78|11.1|10.9|11.28|10.98|11|10.52|10.32|10.32|11|11.3|11.44||11.46|10.8|10.3|10.1|10|10.32|10.7|10.7|10.7|10.5|10.28||9.68|9.18|9.02|9.19|9.25|9.25|9.2|8.78|9.18|9.38|9.42|9.2|9.1|9.42|9.21|9.4|9.09|9.4||9.7|9|||8.87
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|19.7|19.74|20.3|20.2|20.6|20.85|20.8|21|19.9|20.45|20.3|19.74|19.68|19.16|18.72|18.8|19.04|19.66|19.2|19.48|19.8|19.8|19.98|19.7|19.22|19.58|19.08|19.08|20.15|||20.2|19.36|19.08|19.3|20|21.05|20.6|20.5|21.15|21.1|21.3|21.5|21.9|21.75|21.8|21.3|21.2|21.2|21.4|21.55|21.95||21.45|21.8|21.8|||20.95|21.1|21.4|20.5|19.66|20|19.9|19.9|20.1|20.35|20.4|20.6|20.7|20.6|21|20.5|20.95|20.9|20.5|20.1|20.05|20|20.55|20.2|19.8|19.18|19.3|19.04|18.7|19.1|19.1|18.9|19.4|19.64|19.24|19.2|19.24|19.52|19.26|19.28|19.16|19.02|19.12|19.38|18.74|18.78|19.26|19.7|19.54|20.45|19.86||19.76|19.3|19.62|19.86|20.35|20.25|20.25|20||20.1|20.4|19.9|20.7|20.3|20.5||20.7|19.96|20.35|19.5|18.78|18.6|19.02|19|18.74|19|19.1|19.4|19.5|19.06|18.8|18.3|17.9|18.02|18.68|17.96|17.9|18.28|18.22|17.92|17.68|18.72||18.88|18.74|18.92|18.9|18.8|19.24|19.6|19.18|19|18.92|19.22|18.54|19|19.24|19.42|20|19.34|18.9|19.42|20|20.35|20|19.88|19.3|19.16|18.96|18.42|18.48|18.4|19.08|18.56||18.06|18.1|17.86|17.34|18|17.6|18.8|19.8|19|18.36|18.5|18.3||19.62|20|19.5|19.6|20.6|20.5|19.8|19.8|20.05|20.2|19.86|19.42|19.4|19.1|20|19.86|19.88||19.38|19.08|19.4|19.54|18.88|19.06|19.36|19.86|19.52|18.32|18.54||18.4|18.38|18.26|18.38|18.6|18.2|17.92|17.7|18.02|18.46|17.7|18.88|18.9|18.8|18.8|18.2|18|18.72||18.86|18.8|||19.2
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|116.18|119.98|121.98|124.38|123.88|125.98|126.68|123.98|121.88|121.38|125.98|117.18|115.98|116.78|116.78|114.28|113.98|116.68|117.08|111.98|109.38|107.98|105.68|107.18|106.08|101.68|102.58|104.38|105.98|||103.98|104.38|98.14|98.38|99.98|106.38|103.98|105.48|105.58|102.48|106.68|99.78|97.38|99.86|98.18|99.98|100.88|100.28|98.78|99.98|100.88||99.78|97.58|94.02|||93.15|93.07|92.11|95.3|92.63|95.3|93.82|92.63|94.9|95.18|92.75|95.98|90.39|88.59|88.99|90.83|89.99|88.43|88.63|87.63|87.59|85.99|84.19|84.39|85.03|85.35|85.79|81.99|80.99|79.23|83.19|80.47|79.99|81.99|82.99|82.99|85.23|83.99|84.39|84.39|86.59|85.95|84.59|85.03|89.79|88.79|89.59|84.39|84.79|84.99|84.59||83.79|82.35|83.19|83.59|83.91|83.27|83.91|80.47||81.19|81.79|81.43|79.99|82.23|82.03||82.23|82.19|84.31|83.59|81.39|79.99|79.99|79.19|77.75|77.79|76.99|75.55|75.55|73.83|71.59|71.39|71.55|70.99|70.43|71.59|70.59|72.03|73.99|73.19|72.95|73.19||73.19|71.39|71.47|72.59|74.55|73.99|72.23|71.79|70.79|71.43|70.43|70.15|67.99|65.99|65.99|65.27|66.95|66.19|66.79|66.79|64.27|61.99|62.23|61.59|60.99|60.47|61.35|61.79|60.19|60.39|62.63||61.19|59.59|56.71|55.59|56.35|57.43|58.59|60.19|60.11|60.27|59.99|60.03||61.19|59.99|60.19|59.99|59.99|60.91|61.23|61.91|60.71|59.99|59.99|59.87|58.31|60.19|60.79|61.59|58.59||57.59|54.11|53.79|54.75|54.99|55.15|55.03|54.83|55.19|56.39|53.39||53.39|52.39|51.83|51.19|50.99|50.99|50.79|49.95|49.27|49.51|49.11|49.39|50.19|50.11|49.87|48.99|47.99|47.99||48.91|48.39|||50.79
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|1.25|1.24|1.28|1.25|1.27|1.27|1.31|1.31|1.31|1.27|1.31|1.28|1.26|1.28|1.3|1.3|1.28|1.29|1.28|1.28|1.28|1.27|1.29|1.29|1.27|1.27|1.3|1.27|1.24|||1.25|1.28|1.23|1.25|1.28|1.28|1.26|1.29|1.32|1.31|1.31|1.31|1.31|1.32|1.31|1.35|1.31|1.33|1.32|1.31|1.35||1.31|1.31|1.33|||1.33|1.33|1.32|1.32|1.33|1.34|1.33|1.33|1.35|1.39|1.38|1.37|1.37|1.39|1.4|1.4|1.4|1.41|1.44|1.42|1.36|1.35|1.32|1.31|1.3|1.3|1.31|1.31|1.3|1.28|1.29|1.29|1.3|1.31|1.3|1.31|1.31|1.3|1.29|1.3|1.29|1.31|1.29|1.31|1.3|1.3|1.3|1.31|1.3|1.3|1.3||1.31|1.3|1.3|1.29|1.31|1.39|1.42|1.43||1.4|1.46|1.46|1.45|1.44|1.45||1.44|1.47|1.45|1.44|1.43|1.44|1.45|1.41|1.38|1.39|1.41|1.4|1.37|1.4|1.36|1.38|1.36|1.36|1.37|1.39|1.34|1.37|1.39|1.36|1.37|1.38||1.35|1.33|1.33|1.29|1.32|1.33|1.34|1.31|1.34|1.32|1.32|1.33|1.36|1.33|1.37|1.33|1.33|1.37|1.4|1.4|1.39|1.42|1.41|1.43|1.41|1.42|1.42|1.45|1.45|1.45|1.45||1.43|1.47|1.43|1.46|1.58|1.5|1.54|1.58|1.62|1.54|1.43|1.45||1.47|1.5|1.47|1.49|1.51|1.51|1.54|1.56|1.57|1.53|1.56|1.56|1.49|1.53|1.56|1.55|1.46||1.45|1.42|1.42|1.41|1.42|1.39|1.41|1.42|1.48|1.45|1.46||1.43|1.41|1.45|1.46|1.39|1.4|1.42|1.39|1.39|1.43|1.4|1.42|1.45|1.45|1.45|1.42|1.41|1.47||1.5|1.55|||1.51
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|6.68|6.78|6.81|6.81|7.05|7.04|6.95|6.99|6.9|6.9|6.9|6.65|6.61|6.67|6.43|6.46|6.54|6.48|6.56|6.6|6.49|6.47|6.44|6.46|6.19|6.1|6.11|6.18|6.23|||6.33|6.43|6.3|6.3|6.66|6.79|6.7|6.6|6.6|6.49|6.6|6.37|6.1|6.46|6.52|6.68|6.56|6.64|6.74|6.93|6.82||6.78|6.74|6.98|||6.83|6.52|6.88|7.13|6.97|7.05|7.31|7.33|7.31|7.08|7.2|7.3|7.37|7.45|7.4|7.55|7.2|7.29|7.29|7.42|7.54|7.44|7.62|7.26|7.16|7.14|7.06|7.15|7.01|6.98|6.9|6.75|6.8|6.93|6.81|6.81|6.79|6.78|6.83|6.9|7.03|6.95|6.95|6.83|7.13|7.03|7.03|6.98|6.9|7|6.89||6.9|6.86|6.41|6.32|6.42|6.35|6.49|6.41||6.28|6.19|6.14|6.12|6.1|6.19||6.19|6.04|6.07|6.24|6.22|6.15|6.28|6.43|6.36|6.1|6.05|6|6.21|6.28|6.29|6.14|6.25|6.35|6.41|6.45|6.24|6.51|6.71|6.53|6.48|6.53||6.55|6.53|6.37|6.45|6.51|6.53|6.54|6.54|6.45|6.28|6.12|6.14|6.19|6.41|6.14|5.86|5.78|5.93|5.85|5.88|5.79|5.6|5.48|5.38|5.29|5.38|5.38|5.34|5.3|5.42|5.44||5.35|5.29|5.2|5.18|5.46|5.51|5.7|5.8|5.61|5.4|5.59|5.44||5.75|5.71|5.72|5.82|5.6|5.83|5.85|5.97|6.02|5.95|5.59|5.7|5.68|5.65|4.95|5.66|5.61||5.46|5.29|5.25|5.23|5.09|5.15|4.89|4.76|4.72|4.72|4.68||4.77|4.86|4.88|4.93|4.88|4.84|4.81|4.69|4.8|4.85|4.82|4.87|4.88|4.83|4.75|4.65|4.59|4.71||4.73|4.8|||4.94
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2.47|2.5|2.58|2.65|2.68|2.63|2.55|2.55|2.22|2.15|2.11|1.84|1.72|1.76|1.71|1.73|1.74|1.74|1.73|1.65|1.64|1.63|1.67|1.65|1.61|1.64|1.63|1.73|1.57|||1.53|1.52|1.44|1.51|1.6|1.65|1.74|1.72|1.7|1.7|1.76|1.84|1.75|1.84|1.84|1.76|1.71|1.69|1.76|1.71|1.62||1.65|1.49|1.48|||1.47|1.47|1.53|1.61|1.39|1.33|1.43|1.17|0.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|2.45|2.52|2.53|2.54|2.53|2.53|2.51|2.45|2.44|2.43|2.5|2.58|2.5|2.51|2.52|2.5|2.51|2.51|2.44|2.49|2.39|2.42|2.43|2.45|2.31|2.54|2.54|2.51|2.62|2.7|2.69|2.72|2.68|2.68|2.71|2.69|2.72|2.74|2.79|2.69|2.79|2.63|2.53|2.56|2.57|2.52|2.54|2.56|2.57|2.55|2.52|2.52||2.4|2.39|2.21|||2.14|2.2|2.3|2.32|2.29|2.26|2.3|2.28|2.28|2.28|2.37|2.35|2.29|2.32|2.45|2.59|2.55|2.26|2.29|2.27|2.34|2.41|2.43|2.42|2.44|2.46|2.5|2.51|2.51|2.53|2.52|2.6|2.58|2.63|2.52|2.53|2.49|2.6|2.53|2.54|2.53|2.54|2.57|2.53|2.54|2.54|2.42|2.61|2.6|2.6|2.64|2.68|2.7|2.7|2.69|2.69|2.62|2.66|2.72|2.64|2.72|2.8|2.84|2.81|2.83|2.84|2.76|2.85|2.86|2.91|2.86|2.9|2.87|2.97|2.95|2.95|2.86|2.92|2.94|2.95|2.86|2.9|2.94|2.88|2.9|2.98|2.9|2.95|2.95|2.97|2.99|2.99|3.01|2.99|3.01|2.87|2.95|2.89|2.79|2.97|2.97|2.93|2.95|2.99|2.96|3.03|3.01|2.99|2.96|2.91|2.9|2.96|2.93|2.92|2.95|2.92|2.88|2.87|2.82|2.9|2.97|2.96|2.96|2.96|2.96|2.96|3.01|2.97|2.97|3.05|3.01|3.03|3.03|3.03|3.05|3.01|3.08|3.08|3.08|3.13|3.15|3.15|3.21|3.22|3.19|3.14|3.21|3.21|3.21|3.22|3.19|3.16|3.17|3.13|3.21|3.2|3.21|3.19|3.09|3.21|3.1|3.1|3.16|3.18|3.14|3.09|3.1|3.18|3.2||3.21|3.11|3.19|3.18|3.17|3.18|3.16|3.16|3.15|3.2|3.17|3.2|3.26|3.27|3.22|3.27|3.27|3.21|3.17|3.09|3.07|||3.04
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|13.63|14.09|14.21|14.6|14.7|14.65|14.71|14.53|14.66|14.9|14.96|15.11|15.47|15.58|15.27|15.41|15.33|16.09|16|13.4|12.55|12.25|12.24|12.29|12.2|12.24|11.93|12.55|12.79|12.43|12.43|12.17|12.27|10.98|11.14|12|14.49|14.97|15.11|15.4|15.4|15.01|15.03|15|14.6|14|14.06|14.21|14.33|14.45|13.75|13.9||13.8|13.74|13.92|||13.52|13.8|13.86|14.12|14.2|14.03|14.5|14.82|14.9|15.28|15.55|15.5|15.57|16.46|16.52|15.96|14.94|14|14.16|14.49|14.51|15.02|13.6|17.99|19|20.11|20.07|20|20.02|20.01|21.4|21.15|20.85|20.68|18.08|18.42|17.43|17.5|17.4|17.49|17.49|17.65|17.85|17.97|18.04|18.19|18.38|18.35|18.35|17.6|17.19|17.36|17.17|17.17|17.15|17.19|17.28|17.34|17.3|17.55|17.73|17.92|17.6|17.4|17.3|17.07|17.2|17.5|17.74|17.56|17.6|17.6|17.6|17.4|17.01|17.34|16.8|16.7|16.75|17.04|17.32|17.2|17.35|17.35|17.04|17.73|17.99|18.05|17.84|17.72|18|18.03|17.8|17.87|17.82|17.76|17.81|17.79|17.72|17.9|17.61|17.63|17.6|17.36|17.55|17.9|17.9|17.93|18.29|17.87|18.12|17.53|17.2|17.35|17.99|17.4|17.26|17.38|17.6|17.5|17.48|17.07|17.65|17.69|17.6|17.77|17.62|18|17.69|16.87|16.88|17.54|17.74|17.9|17.98|17.78|17.78|17.97|17.9|18.4|18.34|18.24|17.9|18.2|18.28|18.39|18.49|17.83|18|18.02|18.29|17.95|18.1|17.99|18.4|18.59|17.71|17.99|17.98|17.8|17.87|18.26|18.38|18.35|18.18|18.59|18.7|18.55|18.5||18.3|18.29|18.7|18.74|18.7|18.64|19|18.65|19.5|19.7|19.66|19.37|19.2|19.48|19.25|19.13|19.21|18.85|19.27|19.16|19.04|||18.92
03430|17675|/equities/abc-arbitrage|CACALL|4.81|4.85|4.79|4.83|4.84|4.8|4.83|4.82|4.75|4.86|4.81|4.82|4.8|4.79|4.7|4.66|4.73|4.78|4.84|4.86|4.9|4.91|4.92|4.94|4.96|4.96|4.94|4.96|4.98|4.92|4.9|4.89|4.94|4.93|4.92|4.99|5.03|5.04|5.06|5.03|5|5|4.93|4.85|4.76|4.74|4.73|4.74|4.75|4.72|4.77|4.72||4.73|4.71|4.73|||4.74|4.73|4.81|4.83|4.81|4.88|4.97|4.96|4.93|4.9|4.95|4.98|5.08|5.19|5.1|5.08|5.07|5.04|5.04|5.07|5.03|5.06|5.05|5.04|5.01|5.01|5.01|5.02|5.03|5.05|5.05|5.02|5.05|5.06|5.09|5.06|5.05|5.03|5.03|5.05|5.05|5.09|5.08|5.05|5.09|5.1|5.1|5.08|5.07|5.07|5.06|5.06|5.05|5.04|5.02|5.02|5.04|5.03|5.05|5.09|5.13|5.17|5.13|5.12|5.03|5.06|5.01|5|5.01|4.97|4.97|4.91|5.06|5.03|5.03|5|4.95|4.97|5.02|5.18|5.22|5.14|5.15|5.11|5.15|5.2|5.19|5.19|5.19|5.1|5.04|4.96|4.92|4.92|4.92|4.9|4.88|4.9|4.89|4.91|4.9|4.91|4.8|4.78|4.78|4.75|4.68|4.7|4.7|4.72|4.6|4.56|4.58|4.55|4.5|4.5|4.48|4.48|4.47|4.45|4.43|4.42|4.4|4.36|4.39|4.4|4.45|4.5|4.49|4.5|4.49|4.4|4.41|4.45|4.59|4.55|4.51|4.5|4.5|4.51|4.52|4.51|4.5|4.75|4.79|4.78|4.76|4.71|4.6|4.65|4.61|4.56|4.57|4.59|4.6|4.63|4.58|4.53|4.52|4.55|4.65|4.63|4.74|4.7|4.74|4.76|4.51|4.36|4.36||4.39|4.3|4.34|4.43|4.45|4.49|4.5|4.57|4.55|4.64|4.67|4.8|4.84|4.79|4.8|4.8|4.75|4.72|4.8|4.82|4.8|||5.01
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|40|42.5|40|40|40|42.5|40|42.5|40|42.5|42.5|42.5|42.5|45|45|42.5|42.5|40|42.5|42.5|42.5|42.5|45|42.5|45|45|42.5|45|47.5|57.5||||||57.5|57.5|57.5|57.5|52.5|50|52.5|50|50|50|47.5|47.5|50||47.5|47.5|47.5||45|47.5|42.5|||42.5|45|45|47.5|45|45|45|47.5||47.5|47.5|45|50|47.5|45|45|45|47.5|47.5||47.5|50|50|50|50|52.5|52.5|52.5||52.5|52.5||52.5|50|50|52.5|50|50||52.5|52.5|52.5|55|52.5|50||47.5|47.5|47.5|47.5|47.5|47.5|47.5|50|47.5|||45|45|||45|45|45|50|50|50|52.5|52.5|52.5|52.5|55||52.5|55|52.5|55|55|57.5|57.5||57.5|57.5|60|57.5|57.5|57.5||57.5|57.5||57.5||57.5|57.5|62.5|60|57.5||60|60|60|57.5||60||62.5||62.5|57.5|60|57.5|57.5|57.5|||60|||60||57.5||57.5|60|60|60||60|57.5|57.5||60|60||62.5||60|60|||60|62.5|60|60|60|60|62.5|67.5|62.5|67.5|62.5|60|60|57.5|57.5|57.5||55|57.5|57.5|60|57.5|57.5|57.5|57.5|57.5|60|62.5||57.5|57.5|60||||60|65||60|60|62.5|62.5|60|62.5|62.5|62.5|62.5|62.5|62.5|67.5|||67.5
03435|17630|/equities/acanthe-developpement|CACALL|0.48|0.48|0.48|0.49|0.51|0.52|0.53|0.55|0.53|0.53|0.53|0.51|0.49|0.49|0.5|0.48|0.5|0.48|0.48|0.5|0.5|0.49|0.49|0.48|0.49|0.48|0.48|0.48|0.48|0.49|0.48|0.49|0.48|0.48|0.49|0.48|0.49|0.48|0.5|0.5|0.49|0.48|0.47|0.44|0.44|0.44|0.45|0.44|0.44|0.44|0.44|0.43||0.45|0.44|0.42|||0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.43|0.44|0.44|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.44|0.45|0.44|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.43|0.43|0.44|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.42|0.42|0.42|0.42|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.43|0.44|0.44|0.43|0.44|0.45|0.46|0.45|0.44|0.44|0.44|0.44|0.43|0.43|0.42|0.42|0.43|0.43|0.43|0.43|0.42|0.43|0.43|0.49|0.49|0.48|0.49|0.49|0.48|0.48|0.48|0.47|0.48|0.48|0.46|0.47|0.47|0.47|0.47|0.45|0.45|0.46|0.44|0.45|0.44|0.44|0.46|0.45|0.46|0.45|0.46|0.44||0.45||0.43|0.44|0.45|0.45|0.43|0.45|0.46|0.45|0.46|0.46|0.47|0.47|0.47|||0.48|0.47|0.47|0.48|0.47|0.46|0.47|0.47|0.48|0.47|0.46|0.47|0.46|0.48|0.48|0.48|0.47|0.48|0.48|0.46|0.47|0.47|0.47|0.47|0.47|0.46|0.48|0.47|0.46|0.46|0.46|0.46|0.47|0.47|0.45|0.45||0.44|0.45|0.43|0.43|0.44||0.46|0.46|0.45|0.45|0.46|0.45|0.45|0.46|0.45|0.47|0.46|0.46|0.46|0.44|0.46|||0.45
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|38.13|38.73|38.3|38.45|38.3|38.43|37.83|37.41|36.66|36.58|36.35|36.95|37.33|37.09|36.93|36.5|36.2|36.9|37|36.89|36.95|36.37|36.8|36.34|36.3|36.23|35.68|35.37|34.65|35.3|35.9|35.7|36.08|35.67|35.01|35.65|35.7|35.71|35.99|35.88|35.8|35.48|34.77|34.27|34.7|34.27|34.72|34.55|34.07|34.01|34.14|34.33||33.99|33.84|33.5|||33.27|33.08|33.05|32.77|32.49|32.7|32.7|33.06|32.9|32.76|32.84|32.83|32.6|32.87|32.62|32.8|32.3|31.58|30.95|32.1|33.51|34|33.35|33.45|33.45|33.38|33.41|33.31|33.14|32.83|33.18|32.83|32.59|32.95|32.95|33.19|33.31|33.19|32.87|33.16|33.16|33.63|33.51|33.47|33.73|33.76|33.62|32.8|32.31|32.56|33|32.18|32.4|31.59|31.74|32.02|31.71|31.35|31.59|31.74|30.84|30.69|30.81|30.88|30.74|30.89|30.91|30.86|31.02|31.2|31.18|31.39|31.21|30.61|30.45|30.4|29.8|29.28|29.61|28.87|28.61|28.73|28.55|28.35|28.16|29.85|29.61|29.55|29.48|29.71|29.95|30.36|30.29|29.9|29.7|29.48|29.07|28.64|28.62|28.59|28.71|28.7|28.85|28.63|28.2|28.4|28.44|28.56|28.55|27.52|27.71|27.84|27.77|27.51|27.63|27.5|27.5|27.27|27.89|27.65|27.65|27.82|27.8|27.55|27.42|27.7|27.38|26.63|26.18|25.98|26.15|26.12|26.36|26.45|26.75|26.41|26.5|26.61|25.85|26.37|26.81|26.89|26.6|26.99|27.05|27.4|27.59|27.27|26.95|27.27|27.39|27.04|26.84|26.94|27.25|27.15|27.08|26.7|26.16|25.48|25.34|25.46|25.22|25.18|25.12|24.89|24.8|24.63|25.1||25.46|25.4|25.51|24.83|25.05|25.84|26|25.5|24.8|25.52|25.44|25.87|26.74|26.39|26.19|26.67|26.57|26.91|27.4|27.6|27.1|||27.04
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|3.46|3.51|3.62|3.69|3.75|3.82|3.8|3.9|3.84|3.9|3.99|4.05|4.09|4.23|4.13|3.83|3.43|3.11|3.2|3.3|3.31|3.36|3.53|3.1|3.08|3.1|3.1|3.09|3.12|3.12|3.12|3.12|3.13|2.98|2.94|2.97|3.04|2.98|2.9|2.96|3.12|3.12|3.02|3.1|3.12|3.01|2.92|2.9|2.92|2.86|2.71|2.76||2.53|2.63|2.65|||2.67|2.72|2.7|2.47|2.5|2.56|2.48|2.56|2.54|2.3|2.3|2.28|2.31|2.27|2.32|2.22|2.25|2.14|2.25|2.2|2.15|2.1|2.07|2.17|2.08|2.08|2.09|2.09|2.09|2.1|2.1|2.03|2.06|2.05|2.05|2.06|2.14|2.07|2.11|2.14|2.05|2.05|2.08|2.06|2.04|2.09|2.06|2.06|2.06|2.08|2.07|2.1|2.1|2.1|2.11|2.07|2.08|2.08|2.08|2.09|2.1|2.11|2.15|2.17|2.07|2.13|2.17|2.13|2.24|2.13|2.2|2.02|1.98|1.94|1.93|1.89|1.88|1.97|1.98|1.95|1.99|1.99|1.97|1.97|1.97|1.93|1.93|1.92|1.95|1.95|1.97|2.02|2.02|1.97|1.89|1.89|1.91|1.96|1.96|2|2|2.02|1.98|1.98|1.92|1.9|1.87|1.93|1.95|1.95|1.95|1.9|1.9|1.84|1.9|1.91|1.8|1.76|1.85|1.82|1.84|1.9|1.9|1.9|1.83|1.9|1.89|1.87|1.87|1.82|1.85|1.84|1.88|1.98|1.95|1.9|1.9|1.86|1.85|1.9|1.9|1.87|1.91|1.91|1.92|1.95|1.95|1.95|1.91|1.91|1.91|1.91|1.9|1.95|1.98|1.98|1.91|1.89|1.89|1.89|1.87|1.9|1.85|1.85|1.85|1.8|1.8|1.8|1.8||1.75|1.75|1.71|1.8|1.77|1.76|1.78|1.81|1.84|1.9|1.9|2.07|2.06|2.04|1.98|1.86|1.87|1.9|1.9|1.96|2.07|||2.07
03439|17677|/equities/actia-group|CACALL|3.82|3.98|4|4.05|3.93|4|3.93|3.94|3.7|3.83|3.92|3.94|4|3.79|3.68|3.6|3.57|3.59|3.62|3.47|3.41|3.44|3.48|3.44|3.43|3.25|3.11|3.05|2.99|2.97|3.04|3.04|3.16|2.93|3.03|3.07|3.15|3.1|3.38|3.22|3.3|3.14|3.2|3.23|3.14|3.2|3.21|3.39|3.33|3.43|3.25|3.24||3.09|3.23|3.08|||2.94|2.8|2.64|2.72|2.76|2.74|2.68|2.65|2.59|2.58|2.63|2.63|2.65|2.71|2.69|2.72|2.79|2.76|2.59|2.57|2.5|2.5|2.51|2.58|2.58|2.44|2.59|2.44|2.26|2.09|2.16|1.89|1.82|1.87|1.74|1.71|1.7|1.72|1.74|1.7|1.71|1.77|1.82|1.81|1.85|1.88|1.78|1.81|1.8|1.76|1.71|1.65|1.65|1.61|1.59|1.61|1.59|1.62|1.63|1.66|1.7|1.73|1.74|1.72|1.72|1.76|1.85|1.88|1.83|1.8|1.8|1.7|1.63|1.59|1.48|1.4|1.34|1.35|1.36|1.37|1.38|1.38|1.37|1.38|1.36|1.4|1.38|1.35|1.35|1.35|1.37|1.38|1.36|1.37|1.32|1.33|1.34|1.35|1.33|1.35|1.32|1.3|1.3|1.18|1.17|1.14|1.14|1.14|1.14|1.15|1.15|1.15|1.17|1.17|1.17|1.17|1.15|1.16|1.19|1.15|1.18|1.19|1.18|1.16|1.16|1.16|1.18|1.19|1.17|1.19|1.18|1.18|1.19|1.21|1.23|1.18|1.18|1.18|1.15|1.12|1.15|1.17|1.16|1.16|1.15|1.2|1.19|1.08|1.08|1.08|1.04|1.06|1.04|1.05|1.08|1.08|1.07|1.05|1.05|1.05|1.05|1.04|1.06|1.04|1.04|1.05|1.04|1.04|1.04||1.05|1.07|1.07|1.04|1.04|1.04|1.04|1.05|1.05|1.06|1.05|1.06|1.06|1.06|1.07|1.07|1.08|1.12|1.1|1.12|1.11|||1.08
03440|40297|/equities/adocia-sas|CACALL|13.94|13.9|14.25|15|14.6|14.75|15.34|16.2|14.4|15.3|15.89|15.99|13.22|13.1|13|13|12.75|13|11.6|12.85|17.49|8.74|8.14|7.56|7.52|7.44|7.55|7.06|7.49|7.8|7.78|7.69|7.74|7|6.53|6.59|6.73|6.42|6.63|6.7|6.8|6.73|6.89|6.55|6.28|6.16|6.24|6.18|6.4|5.99|5.99|5.88||5.85|5.86|5.7|||5.66|5.8|5.76|5.76|5.89|5.97|5.84|6|5.89|6.04|5.99|5.8|5.75|5.71|5.68|5.94|5.86|5.83|5.85|5.53|5.6|5.62|5.74|5.96|6.04|6.38|5.77|6.36|5.25|5.19|5.23|5.15|5.17|5.25|5.15|5.23|5.07|5.19|5.17|5.38|5.22|5.29|5.25|5.34|5.15|5.34|5.28|5.18|5.15|5.17|5.22|5.22|5.19|5.16|5.21|5.22|5.35|5.43|5.47|5.41|5.18|5.17|5.04|5.15|5.3|5.59|5.66|5.77|5.79|5.7|5.65|5.6|5.5|5.71|5.45|5.42|5.66|5.79|5.67|5.78|5.75|5.77|5.74|5.76|5.79|5.72|5.72|5.85|5.85|5.76|5.74|5.74|5.79|5.78|5.7|5.81|5.71|5.69|5.7|6.08|6.13|6.45|6.18|6|5.79|5.5|9.35|9.49|9.49|9.6|9.45|9.42|9.5|9.6|9.78|9.85|10|10.01|10.11|10.16|10.08|9.81|9.89|9.89|10.18|10|9.94|10.2|9.95|10|10|10.01|10.01|10.06|10.25|10.23|10.51|10.4|10.5|10.2|10.26|10.3|10.5|10.25|10.5|10.23|10.5|10.68|10.67|10.5|10.68|10.69|10.66|10.8|10.8|10.5|10.56|10.32|10.3|10.39|10.38|10.03|10.19|10.27|10.36|10.41|10.5|10.74|9.25||9.57|10|10.22|10.2|10.6|10.59|10.4|10.26|10.43|10.52|10.87|10.86|10.81|10.74|10.81|10.97|10.61|11|11.89|12.13|12.33|||12.28
03441|7106|/equities/hi-media|CACALL|14.964|15.689|15.425|15.557|15.491|15.952|14.832|14.898|14.766|14.304|14.107|14.37|14.173|14.107|14.37|14.436|14.502|14.568|14.7|14.832|15.227|14.832|14.436|14.832|15.161|14.832|14.634|13.711|13.645|14.041|14.239|14.568|14.107|13.645|13.513|14.304|14.173|14.041|14.304|13.975|14.107|13.975|13.843|13.382|13.382|13.184|13.382|13.448|13.513|13.118|12.327|12.327||12.261|12.195|12.261|||12.459|12.327|12.459|12.525|12.393|12.393|12.525|12.525|12.591|12.261|12.129|12.393|12.327|12.459|12.393|12.525|11.997|11.404|11.272|11.074|11.074|11.206|11.206|11.338|11.272|11.536|11.338|11.404|11.734|11.865|11.8|11.8|11.8|11.8|12.393|12.722|12.459|12.327|12.327|12.327|12.261|12.525|12.525|12.063|12.261|12.459|12.195|11.865|11.865|11.865|11.8|11.865|11.8|11.865|11.931|11.865|11.865|11.931|11.931|11.865|11.865|12.063|12.195|12.393|11.668|11.865|11.931|11.734|11.865|11.865|11.865|11.8|11.8|11.865|11.865|11.865|11.865|11.536|11.602|11.668|11.668|11.734|11.8|11.865|11.668|12.063|12.063|12.063|11.997|12.063|12.195|12.261|12.195|12.195|12.459|11.602|11.734|11.536|11.602|11.47|11.47|11.272|11.338|11.47|11.009|11.074|11.009|10.943|11.074|11.074|11.14|11.14|11.272|11.272|11.206|11.14|11.272|11.272|11.404|11.404|11.536|11.47|11.338|11.206|11.206|11.206|11.14|10.943|11.074|11.074|11.074|11.206|11.206|11.536|11.404|11.404|11.272|11.338|11.338|11.272|11.47|11.536|11.602|11.668|11.734|11.865|11.8|11.865|11.8|11.734|11.734|11.865|11.536|11.865|11.997|11.865|11.865|11.865|11.668|11.668|11.8|11.602|11.536|11.47|11.404|11.338|11.536|11.536|11.602||11.865|11.668|11.734|11.272|11.14|11.009|11.074|10.943|10.811|11.338|11.14|11.074|11.47|11.47|11.074|11.009|11.206|11.338|11.338|11.602|11.602|||11.602
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|32.21|32.21|32.21|32.21|32.21|32.1|31.91|31.9|31.75|31.85|31.98|31.98|31.99|31.99|31.86|31.86|31.86|31.81|31.51|31.51|31.36|31.36|31.41|31.5|31.4|31.55|31.52|31.51|31.5|32.23|31.51|31.51|32.23|32|32|31.51|31.51|31.51|32.19|32.2|31.61|32.01|32.01|32.01|32|31.31|31.31|31.61|31.51|32.24|31.5|31.49||31.51|31.5|31.51|||31.51|31.9|31.51|31.9|31.51|31.89|31.9|31.51|31.9|31.79|31.89|31.81|31.81|31.81|31.81|32.09|32.19|31.84|31.84|31.84|31.84|32.19|32.2|32.2|32.19|32.18|32|31.8|31.66|31.59|31.59|31.59|31.01|31.2|31.79|31.79|31.79|31.07|31.11|31.11|31.01|31.01|31.91|31.91|31.9|31.89|32|31.92|31.89|31.1|31|31|31.01|31.01|31|29.3|28.2|29.1|30.89|31|31.69|31.69|31.4|31.41|31.43|32.19|30.92|31.2|32.2|32.2|32.19|31.91|31.91|31.99|32.01|31.91|32.2|31.88|32.22|32.2|31.99|31.99|31.99|31.86|31.81|31.99|32|31.99|31.99|31.99|31.81|31.81|31.81|31.81|31.99|31.99|32|32|32.39|32.2|31.91|32.19|32.15|32.15|32.1|32.1|31.76|31.76|31.76|31.76|32.1|31.99|32|31.76|31.76|31.76|31.76|31.99|31.99|31.98|31.99|31.99|31.99|31.99|32|31.99|32|31.76|31.76|31.76|32|32|32|32.15|32.08|32|31.96|31.96|31.96|32.1|31.96|32.39|32.4|31.99|31.99|31.99|32.09|32.09|32.15|31.86|31.86|31.86|31.86|31.86|31.86|31.85|31.99|32.15|31.86|31.85|32|32|32.19|32.19|32.19|32.15|32|31.9|31.9||32|31.7|31.81|31.71|31.7|31.71|31.7|31.71|31.72|32.14|31.9|31.99|32.01|32.19|32.39|31.75|31.71|31.71|31.71|31.71|32.39|||32
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|91.32|91.7|89|87.07|87.02|87.72|86.93|86.5|86.26|86.81|87.88|87.35|87.9|86.5|84.77|84.53|84.45|85.5|84.58|84.15|85.99|84.48|84.13|83.75|82.75|83.4|82.83|82.83|83.2|83.51|84.01|84.19|83.55|82.95|82.45|84.4|84.12|83.95|84.2|83.5|82.76|82.9|81.7|81.9|83.03|82.2|82.21|82.28|82.73|82.56|82.35|82.46||83.24|83.69|82|||82.5|81|80.59|81|80.77|81.33|80.5|80.51|80.19|80|80.15|81.3|80.94|81|80.17|80|80.41|79|78.39|78.2|78.94|78.07|78.69|78.8|79.7|80|79.9|81|79.04|79|78.68|77.58|77.55|77.57|77.81|78.11|79|78.82|78.35|79|78.72|79.1|79.57|79.54|80|79.79|79.09|78.25|78|78.02|78.36|78|78.42|76.68|76.4|76.84|77.56|77.39|77.66|78.13|77.39|75.94|77.13|75.56|75.42|74.91|75|75.04|75.92|75.05|75.8|74.8|74.43|74.77|74.75|73.53|73.06|72.37|71.65|71.36|72.05|73|75|75.03|74.24|76.8|77.67|77.93|78.38|78.39|77.93|78.35|77.94|77.75|77.93|78.3|78.5|78.52|78.5|77.81|79|78|79.18|77.72|77.34|77|77|77.42|77.41|77.01|77.25|77.5|77.62|76.4|76.06|76|75.8|75.8|75|74.61|73.75|74.02|74|73.87|74|74.79|75|73.41|72.5|71|70.9|72|72.45|72.27|73.5|72.03|71.95|71.4|70.55|70.22|70.72|70.03|69.6|69.9|70.2|69.9|70.4|70.1|68.78|69.1|68.66|70|69.8|69.05|70.11|70.6|68.84|68.4|68.75|68.74|69|68.4|67.88|67.85|67.03|67|67.5|69.24|68.4||66.87|65.71|66.04|65.43|66.08|65.2|64.72|64.75|64.1|65.19|64.6|65.87|66.26|65.62|64.76|65.5|65.1|67.99|67.26|66.8|65.84|||65.31
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.075|10.48|10.54|10.48|10.36|10.07|9.928|9.88|9.647|9.805|10.04|9.946|9.717|9.571|9.4|9.195|9.087|8.988|8.917|8.85|8.662|8.68|8.69|8.591|8.401|8.88|8.43|8.302|8.31|8.508|8.566|8.447|8.74|8.669|8.588|8.892|8.9|8.93|8.861|9.099|9.206|9.307|9.249|9.022|8.904|8.75|8.71|8.3|7.711|7.65|7.588|7.619||7.592|7.5|7.328|||7.317|7.348|7.25|7.308|7.2|7.24|7.22|7.238|7.229|7.205|7.269|7.305|7.363|7.375|7.378|7.58|7.617|7.676|7.708|7.588|7.65|7.6|7.4|7.191|7.135|7.129|7.136|7.222|7.22|7.26|7.233|7.258|7.123|7.27|7.238|7.301|7.419|7.631|7.65|7.712|7.43|7.68|7.692|7.69|7.426|7.45|7.608|7.5|7.42|7.401|7.455|7.5|7.62|7.43|7.33|7.35|7.521|7.356|7.5|7.628|7.353|7.24|7.227|7.329|7.096|6.876|6.938|6.975|7.12|7.11|7.12|6.865|6.77|6.778|6.653|6.2|6.2|5.85|5.693|5.667|5.806|5.8|5.848|5.834|5.88|6.2|6.354|6.275|6.133|6.175|6.221|6.32|6.25|6.518|6.65|6.594|6.636|6.431|6.298|6.325|6.503|6.46|6.385|6.168|6.085|6.127|6.3|6.538|6.225|6.079|6.105|6.45|6.4|6.31|6.4|6.63|6.49|6.494|6.534|6.604|6.662|6.759|6.91|6.784|6.78|6.96|6.913|7.085|6.986|6.843|6.665|6.874|6.93|7.085|7.171|7.197|7.16|7.143|6.912|7.11|7.376|7.274|7.52|7.627|7.719|7.625|7.485|7.692|7.471|7.6|7.42|7.411|7.577|7.566|7.768|7.643|7.424|7.363|7.411|7.35|7.32|7.541|7.498|7.46|7.431|7.32|7.553|7.69|7.7||7.611|7.538|7.498|7.492|7.47|7|6.96|6.83|6.857|7.061|6.847|7.04|7.181|7.021|6.85|6.601|6.626|7.211|7.4|7.428|7.36|||7.329
03447|17683|/equities/akka-technologies|CACALL|19.917|20.157|20.289|20.661|20.479|20.554|20.397|19.851|19.686|20.083|20.207|20.331|20.331|20.223|19.273|19.496|19.752|19.504|19.868|20.405|19.645|20.083|20.124|20.182|19.818|19.678|19.512|19.008|19.256|19.339|19.488|19.636|19.669|19.603|19.736|19.868|20.14|20.256|20.248|20.413|20.769|20.264|19.917|19.711|19.818|19.744|18.926|18.694|18.777|19.165|19.124|19.421||19.521|18.835|18.843|||18.669|18.694|18.909|18.678|18.231|18.702|19.017|19.421|19.339|19.174|19.298|19.421|19.273|19.331|19.471|19.587|19.926|19.835|19.504|18.818|18.826|18.595|18.066|18.157|18.017|17.992|18.24|18.174|18.182|18.182|18.38|18.298|18.273|18.24|18.24|18.099|18.05|18.264|18.157|18.248|18.215|18.281|18.521|18.463|18.504|18.273|18.207|18.306|18.107|17.959|17.818|17.802|17.62|17.314|17.347|17.132|17.355|17.736|17.752|17.802|17.909|18.017|18.099|18.248|18.116|18.215|18.157|18.182|18.256|18.099|18.14|17.967|17.736|17.86|18.182|18.917|19.917|19.504|19.587|19.455|19.331|19.008|19.091|19.107|19.05|19.256|19.661|19.752|19.95|19.686|19.917|19.587|19.711|19.57|19.595|19.405|19.165|19.091|19.198|19.182|19.19|19.174|19.05|19.24|18.636|19.339|19.306|19.008|19.413|20.661|21.826|22.083|21.967|21.579|21.893|22.066|22.231|22.066|22.132|22.149|21.76|21.174|21.157|21.446|21.24|21.488|21.57|21.612|21.529|21.529|21.496|22.124|22.76|23.141|23.256|22.479|21.736|21.24|21.198|21.025|21.074|21.058|20.711|20.909|20.992|20.992|21.264|21.355|21.322|21.653|21.901|21.983|21.826|21.736|22.421|22.934|21.992|21.322|20.785|20.661|21.074|21.091|19.534|19.301|19.234|19.159|19.128|18.768|18.693||18.858|18.219|18.565|18.633|18.535|18.032|18.347|18.565|18.7|19.196|19.159|19.256|19.166|19.159|19.159|19.219|18.783|19.196|19.271|17.431|16.529|||16.123
03448|17824|/equities/mgi-coutier|CACALL|10.1|10.6|11.01|11.1|11.38|11.2|11.11|10.73|11.03|11.7|11.64|11.64|11.7|11.55|11.5|11.2|11|11.4|11.32|11.08|11|11|10.89|10.9|10.74|10.55|10.18|10.3|10.55|10.73|11|10.75|10.61|10.5|10.5|11.33|11.3|11.21|11.35|11.65|11.77|11.8|11.5|11.5|11.3|10.9|10.6|10.3|10.19|9.9|9.85|9.8||9.95|9.85|9.95|||10|10.02|9.89|9.74|9.7|9.73|9.64|9.73|9.74|9.45|9.32|9.51|9.76|9.8|9.66|9.76|9.6|9.28|9.1|9|9|9|9|9.01|8.92|8.87|8.87|9|9|9|8.95|8.95|8.98|8.98|9|9.03|9.03|9|8.99|8.99|9.03|9.08|9.11|9.11|9.02|9.04|9.07|9.05|9.03|9.07|8.88|8.47|8.4|8.46|8.51|8.42|8.58|8.58|8.4|8.39|8.18|8.1|7.8|7.02|7|7.18|7.32|7.35|7.3|7.4|7.54|7.27|7.21|7.14|7.12|7|6.95|6.95|6.9|6.96|6.9|7|7.03|6.97|7|7.15|7.2|7.08|6.96|7.06|7.27|7.32|7.41|7.36|7.4|7.2|7.19|7.19|7.14|7.3|7.31|7.53|6.7|6.65|6.02|6|6|6|6.01|5.85|5.82|5.92|5.9|5.94|5.94|5.88|5.7|5.72|5.74|5.45|5.62|5.47|5.47|5.4|5.53|5.53|5.59|5.6|5.55|5.5|5.6|5.65|5.59|5.79|5.9|5.7|5.46|5.3|5.06|5|4.98|5|4.7|4.69|4.69|4.69|4.64|4.6|4.6|4.56|4.52|4.53|4.67|4.71|4.72|4.7|4.71|4.74|4.78|4.67|4.67|4.67|4.67|4.67|4.65|4.62|4.57|4.56|4.64||4.63|4.66|4.68|4.78|4.65|4.36|4.35|4.35|4.33|4.33|4.42|4.42|4.44|4.46|4.46|4.5|4.49|4.49|4.43|4.43|4.39|||4.4
03449|17895|/equities/verneuil-participations|CACALL|4.11|||||4.11||||||||||||||||5.18||4.8||||||||||4.5|||||||||4.23|3.92|||||||4.4|4|||4|4||||4.95|4.95|4.75|||||4.5|4.5||4||||||||||3.51|||||||||||||||||5.38|||5.8|||4.85||5.86|||5|5.04||5.02|5.1||||||||||6.95|||5|4.9||7||5.49|6.05||5.02|6|5.51|||||||||||||6.4||4.85|4.92||6.41||5.75|4.77|4.75||||7.17||||4.51|5||5.74|||||||||||||||5.74|||||||5.74|||||||||||||||||||||||||||5.74|||||||||6.5|||7.01|||||||||||||||||8||6.95||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|19.7|20.24|20.45|20.54|20.67|20.64|20.62|19.5|18.55|18.5|18.6|18.67|18.82|19|19|18.98|18.6|18.67|18.67|18.45|18.8|18.56|18.9|18.88|19|18.85|18.44|18.4|18.55|18.15|18.23|18.39|18.5|18.2|18.5|18.5|18.8|18.68|18.73|18.93|18.97|18.91|18.4|18.16|18.15|17.69|16.95|16.7|16.6|16.96|17.01|16.81||16.49|16.45|16.67|||16.7|16.6|16.66|16.55|16.69|16.7|16.71|17.06|17.3|17.35|17.36|17.48|17.18|17.01|17.35|17.86|17.86|17.86|17.94|17.93|17.89|17.76|17.39|17.4|17.17|17.19|17.35|17.21|17.22|17.59|17.65|17.64|17.35|17.6|17.85|18.33|18.08|18|18|18.08|18|18.25|17.9|18.05|17.93|17.86|17.65|17.3|17.2|17.4|17.35|17.29|17.26|16.27|16|15.6|15.38|15.75|15.2|14.8|14.82|15.06|15.21|15.06|15.08|15.28|15.35|15.35|15.44|15.29|15.24|15.43|15.09|15.33|15.37|15.2|14.92|14.6|14.61|14.74|14.95|14.77|15.02|15.29|15.3|15.8|15.85|15.9|15.9|15.92|15.99|15.95|15.99|15.85|15.76|15.89|15.81|15.81|15.65|15.7|15.82|15.55|15.37|15.2|15.4|15.1|15.05|15.05|15.13|14.98|14.5|14.36|14.4|14.7|14.47|14.61|14.47|14.7|14.31|14.1|13.95|14.05|14.08|14|14|14.17|14.4|13.95|13.95|13.6|13.86|14.01|14.34|14.65|14.65|14.75|14.88|14.53|14.4|14.46|14.42|14.69|14.99|14.9|14.88|14.98|14.9|14.3|14.1|14.15|14.18|14|14.18|13.9|14.28|14.3|14|13.9|14|14.01|14.42|14.6|14.5|14.36|14.17|14.4|14.35|14.05|13.9||13.9|13.04|13.06|13.16|13.07|12.71|12.65|12.62|12.64|12.83|12.8|12.99|13|12.81|12.97|13.26|13.31|13.63|13.76|13.85|13.89|||13.89
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.0611|0.0611|||0.0611||0.0611|0.0611|0.0667|0.0611||0.0611|0.0611|0.0667|0.0667||0.0611|||0.0611||0.0722|||0.0667|0.0722|0.0611|0.0611|0.0611|0.0667|0.0611|||||0.0667||0.0667||0.0667|0.0667||0.0667||0.0611|0.0611|0.0611||0.0722|0.0611|||||0.0722|||||0.0556||0.0722|0.0611|0.0611||0.0611|||0.0667|0.0667|||0.0778|||||0.0667||0.0722||0.0778|0.0778||0.0778||0.0667|0.0667|0.0667||0.0778|0.0722|0.0667|||0.0611|0.0667|0.0667|0.0667|0.0667||||||||0.0778|0.0778|0.0667|||||0.0722|||0.0667|0.0722|0.0722||||0.0722|||0.0889|0.0833|0.0778|||||||||0.0722|||||0.0667|0.0722|0.0778|||0.0722||||||0.0667||||0.0667|0.0667|0.0667|0.0667||0.0444|||||0.0778|||||||0.0778||0.0778|||0.0833||0.0833|0.0833|||||||||||||0.0833|||||0.0833||0.0778|||||||0.0667|0.0778|0.0778|0.0667|0.0667|||0.0667|||||0.0667||0.0667|||||||||0.0722|0.0722|0.0778|0.0778|||||0.0778|0.0667||0.0778|0.0667||0.0667|0.0611|0.0667|||0.0778
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.732|0.732|0.732|0.706|0.745|0.739|0.739|0.732|0.713|0.739|0.739|0.739|0.745|0.745|0.739|0.751|0.751|0.745|0.706|0.745|0.745|0.745|0.739|0.745|0.745|0.739|0.758|0.739|0.745|0.758|0.745|0.732|0.764|0.7|0.758|0.732|0.745|0.758|0.713|0.713|0.719|0.719|0.719|0.719|0.719|0.739|0.739|0.713|0.719|0.739|0.732|0.732|0.732|0.732|0.732|0.687|0.713|0.739|0.739|0.739|0.687|0.681|0.687|0.694|0.687|0.719|0.732|0.739|0.726|0.706|0.681|0.681|0.732|0.726|0.726|0.726|0.687|0.713|0.719|0.739|0.713|0.726|0.726|0.739|0.739|0.732|0.751|0.771|0.764|0.764|0.764|0.803|0.764|0.764|0.764|0.726|0.745|0.745|0.783|0.79|0.79|0.803|0.803|0.803|0.822|0.796|0.796|0.816|0.835|0.835|0.854|0.803|0.803|0.873|0.867|0.867|0.867|0.848|0.848|0.861|0.861|0.861|0.873|0.886|0.886|0.835|0.854|0.886|0.886|0.886|0.886|0.886|0.899|0.886|0.841|0.783|0.783|0.835|0.803|0.777|0.79|0.783||0.803|0.79|0.816|0.822|0.822|0.79|0.835|0.835|0.835|0.835|0.848|0.751|0.771|0.783|0.739|0.758|0.777|0.783|0.783|0.783|0.764|||0.764
03454|17685|/equities/altamir-amboise|CACALL|11.3|11.39|11.41|11.38|11.3|11.2|11.1|10.69|10.75|11.1|10.9|11.01|10.98|11.15|10.89|10.81|10.8|10.74|10.8|10.95|10.9|10.78|10.71|10.59|10.52|10.6|10.58|10.54|10.69|10.8|10.88|10.92|10.99|10.95|10.93|10.97|10.98|10.95|10.89|10.89|10.9|10.85|10.8|10.81|10.81|10.49|10.4|10.36|10.44|10.2|10.25|10.32||10.35|9.95|9.95|||9.95|9.93|9.8|9.75|9.78|9.79|9.9|10.2|10.22|10.12|10.15|10.23|10.27|10.26|10.28|10.35|10.35|10.36|10.34|10.35|10.25|10.39|10.2|10.08|10.05|10.18|10.15|10.16|10.2|10.2|10.18|10.17|10.17|10.08|10.1|9.97|9.98|10.04|9.86|9.86|9.77|9.77|9.75|9.77|9.76|9.77|9.7|9.7|9.69|9.69|9.7|9.65|9.69|9.68|9.75|9.76|9.75|9.7|9.72|9.7|9.74|9.55|9.7|9.71|9.8|9.8|9.8|9.8|9.82|9.77|9.68|9.61|9.46|9.35|9.29|9.27|9.39|9.4|9.38|9.37|9.37|9.21|9.25|9.23|9.25|9.35|9.35|9.35|9.36|9.34|9.29|9.25|9.28|9.31|9.3|9.35|9.36|9.33|9.3|9.3|9.25|9.21|9.2|9.1|9.15|9.19|9.24|9.21|9.4|9.23|9.12|9.15|9.02|9.02|8.95|8.86|8.93|8.81|8.81|8.79|8.78|8.78|8.77|8.71|8.72|8.69|8.64|8.6|8.59|8.66|8.75|8.95|8.58|8.69|8.7|8.7|8.68|8.7|8.76|8.79|8.7|8.65|8.65|8.66|8.69|8.63|8.6|8.58|8.6|8.7|8.7|8.49|8.43|8.55|8.63|8.61|8.62|8.6|8.59|8.65|8.65|8.7|8.97|9|8.97|8.94|9|9|8.92||9.01|8.97|8.98|9|9|8.97|8.98|8.9|8.81|9|9.01|9.05|9.05|8.92|8.8|8.75|8.75|9.06|9.1|9.1|9.14|||9.18
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|135|136|135|136|136.3|136.6|138.2|138.5|137|139.45|138|138|137|132|131.5|131.45|130|130|130.5|129.5|130|128.5|128.15|128.4|128|128|127.95|129|130|131|129.2|131|131|131|131.8|131.9|133|131|131.4|130.55|130.05|131.3|129|129.4|130|130|129.95|129.95|128|126.5|125.15|128||128|127|125|||125.5|126.3|127.85|127|128|129|127|129|130|129.05|131.4|130|127.45|127.55|129|130|129.95|128|128|130|128.5|127.5|126.2|126|127.6|128|127.9|129|128|129.1|130.75|129.5|129.9|129|129.95|130|126.75|125.5|125.5|126.55|126.85|125.1|125.95|124.5|124.5|125|124|124|123|122.7|122|123.5|124|122.95|124|122.7|122|121|122|121.9|121.6|120|122|121.85|121.6|122|122|122|116.5|122|122.8|122.8|122|122.5|123.15|123|123|122|122|120|120|119.5|118|117|118.9|118.6|118|118.25|119|118.9|118.15|118.95|119|118.65|119|118.95|119|119|121|119|119.2|119|119.5|119|116.1|116.75|117|116.6|117|117.6|118.05|118|118|119.5|119|119.45|120|119.6|120|120|121.95|120|112.9|117.1|125.5|127|125|124|122|121|120.05|124.2|124.45|125|124.65|126|125|124.3|126|126.35|127.1|127.05|127|130|130|133.95|130.1|137|137.5|139.3|139.5|141|140|140.85|142|141|142|140.05|142|139.55|138|140|141.5|141|144|142|140.2|140.3|140.95||143.8|140|133|132.8|132.9|134.5|137.15|137|136.5|137.2|138.8|139.5|139|138.95|138.95|138.5|139.5|140.45|142|142.35|142.5|||142
03456|17686|/equities/altareit|CACALL|161.01|161.01|161.01|161.01|164.99|164.99|165|165|161.01|161.01|161.01|161.01|161.01|161.01|161.01|161|161|161.01|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|160.51|160.51|160.51|160.5||163|163|163|||163|163|163|163|163|163|163|163|163|165|165|165|165|165|165.01|165.01|165.01|165.01|165.01|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171|173|173|173|173|173|173|173|173|169.99||169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|166.99|165.01|165.01|165.01|165.01||165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|169.99|169.99|169.99|169.99|169.99|169.99|||169.11
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|37.48|37.9|38.34|38.3|38.6|38.34|38.79|38.5|38.6|38|37.63|36.84|36.17|35.69|35.88|35.9|35.47|36|35.79|35.35|36|35.1|34.98|35.13|33.99|33.41|33.5|32.3|32.38|33.3|33.47|33|33.59|33.3|33.8|34.97|35.18|35.18|35.29|35.1|34.1|34.02|33.6|33.6|33.85|33.51|33.8|34|34.48|34.57|33.88|33.1||33|32.85|32|||32.35|32.35|31.43|31.65|31.51|31.46|31.82|32.4|32.4|33.3|33.29|33.2|32.99|32.71|32.5|32.9|32.99|32.84|32.46|32.76|32.55|32.33|32.07|32.07|32.4|33.05|33.18|33.42|33.52|33.61|33.3|33.1|33.37|33.5|33.22|33.5|33.57|33.42|32.98|34.06|33.13|32.42|32.9|33.66|33.99|33.5|33.45|32.91|33.26|33.1|32.99|33.2|33.1|33|32.9|32.8|32.95|31.91|32|31.75|31.63|32.21|31.9|30.8|30.38|30|29.58|29.92|29.53|30|29.9|30|29.77|29.73|29.88|29.92|29.92|30|30.05|30.65|30.92|30.8|30.22|30.28|29.94|31.4|31.35|31.05|29.7|29.3|29|29.25|29.15|28.81|28.65|29.05|28.75|28.32|28.23|27.98|28|28|28.2|28.14|28.2|28|28.41|28.65|28.3|28.21|27.94|28|28.04|28.16|28.1|28|28.2|27.7|27.3|27.65|27.51|27.4|27.28|26.6|26.43|26.4|26.2|26.75|26.26|25.61|25.41|26.2|26.71|27.2|28.5|28.59|28.09|28|27.59|27.9|28.23|28|28.08|28.57|28.64|28.66|28.7|29.06|28.71|29.37|29.01|28.86|29.34|29.14|29.5|29.45|29.25|28.9|29|28.81|28.5|28.23|27.72|27.27|27.45|27.1|26.76|26.69|27.19||29.28|30.5|31.24|31.2|31.25|30.65|30.7|30.8|30.75|31.61|31.4|31.94|32.5|31.8|30.5|30.1|30.34|30.97|31.35|31.5|30.85|||31.04
03458|943297|/equities/turenne-inv|CACALL|4.62|4.63|4.64|4.63|4.6|4.63|4.63|4.62|4.63|4.67|4.67|4.66|4.61|4.64|4.67|4.67|4.6|4.59|4.59|4.54|4.66|4.56|4.62|4.61|4.63|4.63|4.63|4.62|4.6|4.61|4.62|4.62|4.63|4.76|4.75|4.75|4.68|4.67|4.67|4.55|4.53|4.54|4.49|4.43|4.42|4.48|4.4|4.39|4.39|4.49|4.48|4.51||4.51|4.49|4.49|||4.42|4.45|4.41|4.42|4.49|4.49|4.52|4.52|4.52|4.54|4.56|4.5|4.54|4.53|4.56|4.56|4.58|4.54|4.6|4.55|4.52|4.54|4.59|4.6|4.58|4.58|4.52|4.53|4.52|4.58|4.62|4.55|4.56|4.56|4.55|4.59|4.6|4.62|4.62|4.62|4.62|4.67|4.65|4.6|4.59|4.63|4.62|4.62|4.62|4.66|4.66|4.63|4.63|4.63|4.66|4.65|4.63|4.63|4.63|4.64|4.64|4.6|4.65|4.64|4.6|4.63|4.63|4.63|4.64|4.6|4.6|4.59|4.56|4.58|4.56|4.58|4.56|4.58|4.58|4.58|4.58|4.58|4.59|4.59|4.59|4.59|4.6|4.59|4.55|4.54|4.54|4.54|4.53|4.52|4.55|4.58|4.59|4.6|4.6|4.5|4.52|4.49|4.57|4.57|4.57|4.48|4.51|4.52|4.54|4.63|4.52|4.63|4.63|4.51|4.53|4.53|4.52|4.62|4.52|4.62|4.62|4.56|4.54|4.54|4.64|4.6|4.58|4.58|4.59|4.53|4.58|4.6|4.56|4.61|4.61|4.56|4.64|4.64|4.67|4.59|4.68|4.68|4.67|4.68|4.6|4.61|4.68|4.68|4.65|4.62|4.63|4.63|4.62|4.6|4.7|4.69|4.7|4.67|4.62|4.56|4.6|4.63|4.64|4.61|4.6|4.64|4.64|4.64|4.64||4.64|4.63|4.64|4.63|4.6|4.54||4.72|4.66|4.75|4.75|4.74|4.75|4.76|4.76|4.69|4.69|4.79|4.8|4.78||||4.76
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|16.5|17.39|17.09|17.21|16.8|16.96|16.84|16.42|16.23|15.85|15.64|15.56|15.96|15.95|15.9|16.15|15.73|16.18|16.48|16.1|16.25|15.96|16.15|15.29|15.43|14.55|13.4|13.4|13.03|13.36|13.38|13.3|13.55|12.43|12.35|12.82|12.9|12.9|13.29|13.38|13.29|13.29|13.37|13.07|13.03|12.83|13.01|13.31|13.37|13.52|13.32|13.5||13.35|13.15|12.99|||12.96|12.7|12.3|12|11.94|11.88|11.77|11.7|12.09|12.24|12.49|12.8|12.51|12.37|12.46|12.84|13.33|13.6|13.39|13.21|13.15|13.19|13.2|13.23|13.44|13.13|12.98|12.98|13.12|13.1|13.29|13.04|13.19|13.13|12.93|12.72|12.39|12.64|12.41|12.45|12.35|12.91|12.94|12.96|13.07|13.55|13.39|13.29|13.29|13.1|12.25|11.97|11.98|11.85|11.83|11.85|12.05|12.02|12|11.6|11.38|11.26|11.66|11.56|11.47|11.54|11.6|11.8|11.82|11.55|11.68|11.63|11.28|11.41|11.42|10.89|10.82|10.69|10.63|10.6|10.46|10.44|10.59|10.51|10.49|10.76|10.96|10.79|10.53|10.52|10.71|11.07|10.56|10.84|10.9|10.9|10.72|10.21|9.7|9.74|10.05|9.9|9.92|9.52|9.38|9.33|9.44|9.33|9.25|9.3|9.22|9.29|9.03|8.85|8.61|8.48|8.61|8.67|8.26|8.2|8.2|8.09|8.27|8.16|8.22|8.23|8.35|8.66|8.48|8.55|8.35|8.64|8.66|8.85|8.97|9.11|9.24|9.16|8.89|9.19|9.4|9.6|9.86|10|10.05|10.31|10.4|10.66|10.43|10.44|10.49|10.3|10.32|10.04|10.5|10.39|10.19|9.87|9.8|9.85|9.9|10.06|9.87|9.82|9.55|9.35|9.26|9.3|9.4||9.5|9.56|9.75|9.4|9.15|8.79|8.7|8.56|8.73|9.1|9|9.54|9.8|10.16|9.85|9.67|9.67|9.37|9.41|9.5|9.6|||9.5
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|15.88|15.51|15.84|15.6|15.7|15.7|15.8|15.86|15.76|15.9|15.9|15.73|15.65|15.7|15.7|15.57|15.59|15.65|15.54|15.6|15.53|15.5|15.49|15.4|15.35|15.24|15.25|15.02|15.15|15.28|15.29|15.25|15.26|14.91|15.18|15.25|14.93|15.05|15|14.9|15|15.05|14.91|15.06|14.95|14.93|14.93|14.92|14.95|14.42|14.4|14.3||14.31|14.4|14.23|||14.3|14.25|14.39|14.26|14.25|14.34|14.25|14.25|14.25|14.36|14.25|14.36|14.29|14.29|14.15|14.19|14.24|14.1|14.17|14.19|14.18|14.15|14.22|14.21|14.12|14.23|14.2|14.23|14.24|14.1|14.19|14.1|14.19|14.08|14.02|13.92|13.98|14|14|14|13.88|14|13.85|13.78|13.8|13.84|13.77|13.76|13.94|13.92|13.9|13.94|13.9|13.83|13.8|13.87|13.92|13.8|13.5|13.4|13.1|13.1|13|13.05|13.04|13|13.04|12.82|12.92|12.93|13.01|13.05|12.95|13.03|13.02|13.14|13.01|12.95|12.91|13|13.28|13.02|12.99|13.35|13.05|13.34|13.4|13.3|13.05|13.05|12.97|12.95|13|13.09|13.05|13.07|13.02|12.9|12.9|12.9|12.62|12.67|12.62|12.65|12.65|12.63|12.69|12.64|12.67|12.61|12.71|12.71|12.56|12.59|12.56|12.5|12.68|12.7|12.71|12.7|12.83|12.75|12.6|12.75|12.7|12.75|12.55|12.46|12.47|12.44|12.74|13.02|12.86|13.21|13.27|13.25|13.23|13.2|13.24|13.13|13.34|13.43|13.31|13.4|13.44|13.44|13.47|13.31|13.13|13.23|13.41|13.4|13.48|13.3|13.35|13.4|13.18|13.32|13.15|13.25|13.15|13.14|13|13.04|13.14|12.98|12.94|12.87|12.82||12.84|12.84|12.7|12.85|12.68|12.61|12.58|12.48|12.38|12.32|12.44|12.43|12.5|13.1|13.1|13.2|13.1|13.14|13|12.95|12.9|||12.84
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|74.32|76.44|77.48|78.47|78.69|79.6|78.87|79.03|77.56|75.33|76.63|77.74|79.03|78.68|78.84|78.42|78.15|78.33|79.58|79.12|78.25|77.83|76.54|76.25|75.88|76.44|75.9|75.94|75.02|76.29|76.76|77.65|78.67|73.55|73.17|74.62|75.56|76.57|77.03|77.42|76.93|76.46|78.51|77.22|77.57|76.92|76.91|79.06|81.44|81.16|80.85|81.85||80.6|80.07|79.78|||78.62|78.13|77.11|77.1|75.7|76.39|75.37|75.34|75|76.3|76.39|77.07|77.13|77.34|78.44|80.94|81.09|80.58|79.92|80.58|80.28|78.2|78.19|78.81|78.93|79.15|78.28|77.98|78.42|79.66|77.19|79.37|78.55|77.23|78.35|79.78|80.61|80.58|80.63|80.2|80|81.08|81.23|80.67|80.64|81.54|82|81.56|81.25|81.1|80.93|80.48|81.08|79.48|77.68|76.59|77.01|77.31|79.34|80.04|79.28|79.42|80.78|80.26|79.79|80.86|81.08|80.73|82.65|81.09|82.12|82.12|80.8|81.17|81.08|77.55|77.14|76.37|76.81|75.29|75.92|74.7|76.11|73.08|74.32|76.33|78.07|76.82|75.5|75.82|75.68|75.66|74.7|75.12|74.32|73.72|72.49|71.78|71.07|71.94|74.01|74.83|73.47|70.46|72.6|72.74|72.8|73.58|73.58|73.27|73.93|74.18|73.71|73.99|74.2|73.37|73.54|74.1|72.54|71.3|70.22|68.85|68.86|67.96|68.93|69.78|68.34|68.83|67.52|67.96|66.6|67.11|69.13|71.24|73.75|71.84|72.21|72.41|71.7|73.11|74.01|74.75|75.29|74.52|77.03|77.47|76.56|76.96|75.04|74.83|75.48|75.19|74.69|74.21|75.95|76.05|77.7|74.28|74.5|72.39|71.4|71.25|72.15|72.51|71.78|70.72|70.31|68.64|67.77||68.39|69.28|68.38|66.77|66.21|63.22|63.86|63|62.49|63.83|62.74|65.33|66.93|67.84|65.99|66.63|65.87|67.98|67.94|68.55|67.98|||67.16
03465|17662|/equities/medea|CACALL||||||||||||15.9052|||||||||||||||||||||||||||||||15.9052|||||||||||||||||||||14.9585||15.1478|17.0413|16.852|16.852|16.852|17.0413|17.0413|16.852|17.0413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.497|||||||||||||||||||||||||||||||||||||||||||||18.7455|||||||20.8283||||20.8283|||||20.8283|||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|17.84|18.38|17.5|17.89|17.86|18.9|18.05|17.62|16.44|16.53|17.1|17.34|17.67|17.28|17.6|17.96|17.64|18.5|19.2|18.51|21.4|17|15.38|15.09|15.35|15.41|15.45|15.05|15.13|15.4|15.35|15.26|15.5|15.21|15.6|16.36|16.06|16.24|16.43|16.34|16.5|17.09|17.2|16.08|16|15.99|16.58|15.97|15.38|14.7|14.44|14.66||14.52|14.32|14.24|||14.38|15.05|15.34|15.43|15.1|15.17|15.1|15.49|16.05|15.74|15.88|15.72|15.4|15.24|15.04|15.32|15.75|15.4|15.28|15.2|15.99|15.13|15.12|15.48|16.34|16.47|16.55|16.86|17.19|17.48|16.7|16.32|16.75|16.97|16.92|16.81|17.01|16.8|17.01|17.2|17.04|17.3|17.49|17.71|17.75|17.6|17.55|17.47|17.2|17.45|17.5|17.72|17.72|17.77|17.8|18.44|17.35|17.35|17.68|18|17.14|17.2|17.62|17.97|17.61|17.98|18.11|18.25|18.48|18.48|18.8|18.7|18.64|18.8|18.6|18.51|18.41|18.36|18.34|18.66|18.73|18.5|18.68|18.45|18.55|19.31|19.48|19.48|19.35|19.4|19.57|19.91|20.19|20|20.35|21.45|20.11|20.01|19.45|19.25|19.05|19.02|19.39|18.72|18.62|18.75|19|19.27|19.62|18.36|18.99|19.55|19.9|20.42|20.4|16.3|16.9|17.49|17.82|17.63|17.59|18.59|17.52|18.6|18.4|19.97|20.5|21.5|21.15|21.13|21.76|22.32|22.5|22.86|23.65|22.84|22.81|22.98|23.4|23.56|24.01|24.09|24.12|24.33|24.62|24.95|24|24.13|23.93|23.95|23.14|23.53|23.91|23.67|23.8|23.9|23.69|24.13|24.05|24.07|23.81|24.5|24.25|23.89|23.96|24.19|24.31|23.99|23.79||24.68|24.6|25.5|23.95|23.99|23.64|25.3|27|25.52|27.26|26.75|27.81|28.7|25.44|22.67|22.55|22.72|23.57|22.99|23.45|23.45|||23.63
03467|17792|/equities/ind-financ-artois|CACALL|||5600||5480||5480|5325.0098|5301||5499.9902|5553.9902||5554|5567.9902|5567.9902|5549|5549|5520|5450|5450||||5449.9902|5750.0098|5299|5100|4843.98||||4670|4685|4750|4848.9902||4851|4851|4895|4895|4900.0098|4880.0098|||4853.0098|4832.9902||4701|4700|4650|4650||4630|4551.0098|4550|||4500|4499|4435||4496||4496|4420.0298|4300|||4413.9902|||4417|4439|4401.25|4451.2002|4451.2002||4451.2002|4450.0098|||4450|4450.0098|4450.0098||4450.0098||4480|4493.1001|4626|4985|4985||||4739.9902|||||||4694|||4380|4380||||4380|4380|4400.0098|4250||||4503||||4694|4694|4497||4503||4500|4505.0098||4500|4199.9902|4299||4000|4100||4089.99|3921.02|||||4000|4049.99||||||||||||4100.0098|4000||4013|3938||3938|3996.98|3950|||||3750|3750||3747|||3689|3599|||||||||3640.01|||3730|3900|3881.99|3880|3875|3870|3740|3711|3696||3696|||3696|||3701|3695||||3694|3699|3798|3760|3650.01|3649.99|3523.21|3521.01||3520|3462.1001||3565||||||3605||||||3520|3478.99||3542|3480.01|||3451.1499|3511|3676||||||||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|21.45|21.5|21.5|21.81|21.54|21.15|21.17|21.35|21.31|21.99|22.1|22.46|22.3|22.21|21.9|21|22.22|22|21.55|21.3|21|20.67|21|21.29|21.15|20.65|20.59|20.6|20.41|20.68|20.6|20.57|20.5|20.6|20.69|20.86|21|20.56|20.5|20.89|20.63|20.05|20|19.94|19.95|20|19.97|19.95|20.08|20.2|19.96|20.12||19.98|20|20|||20|20|19.85|19.96|19.85|19.55|19.8|19.72|19.81|20|19.9|19.85|19.74|19.92|19.94|20.1|20.37|20.16|20.2|20.15|20.27|20.5|20.34|20.4|20.5|20.44|20.5|20.68|20.8|20.95|21.09|20.55|20.46|20.48|20.2|20.2|20.3|20.01|20.2|19.6|19.07|19.1|19.15|19.35|19.02|19.23|18.9|18.4|18.45|18.35|18.18|18.25|18.06|18.03|17.99|18.16|18.07|18.4|18.35|18.2|18.1|18|18.21|18.1|17.69|17.43|17.24|17.16|17.34|17.15|17.29|17.11|16.88|17|17.64|17.9|17.5|17.47|17.45|17.43|17.2|17.2|17.05|17.07|17.09|17.19|17.38|17.39|17.2|17.12|17|16.95|16.99|16.99|16.99|16.82|16.65|16.42|16.39|16.49|16.57|16.26|16.25|16.12|15.75|16|16.14|16.16|16.25|16.33|16.36|16.14|16.26|16.36|16.35|16.25|16.58|16.18|16.06|15.94|15.87|15.85|15.7|15.57|15.6|15.28|15.64|15.49|15.49|15.79|16.29|16.2|16.17|16.51|16.36|16.44|16.43|16.41|16.6|16.64|16.72|16.75|16.85|16.87|16.73|16.76|16.84|16.85|16.55|16.49|16.47|16.41|16.17|16.31|16.33|16.5|16.37|16.4|16.41|16.4|16.41|16.42|16.35|16.25|16.28|16.15|16.1|16|16.14||16.49|16.32|16.5|16.6|16.56|16.44|16.49|16.19|16.28|16.84|17.09|17.2|17.15|17.46|17.39|16.48|16.49|16.53|16.58|16.59|16.37|||16.37
03470|13160|/equities/atari|CACALL|0.43|0.45|0.43|0.43|0.51|0.57|0.64|0.7|0.69|0.7|0.61|0.65|0.71|0.58|0.6|0.51|0.51|0.52|0.52|0.51|0.52|0.55|0.47|0.51|0.52|0.54|0.52|0.53|0.53|0.63|0.61|0.38|0.34|0.356|0.418|0.432|0.452|0.486|0.521|0.555|0.534|0.439|0.01||||||||||||||||||||||||||||||||||||0.01|||||||0.01||0.01||||||0.01|||||||0.01|||||0.01||||||0.87|0.87|||||||||||||||||0.87||||||||||||0.87|||||0.87||||||||||0.87|0.87||||||0.87||||||||0.87|||||||||||||0.87|||||||||||||0.87||||0.87||||||0.87|||||||||||||0.87|||||0.87||||||||||||||||||||||||||
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|67.35|68.18|68.73|69.43|69.86|70.78|70.31|69.95|69.17|69.69|69.6|68.31|69.16|67.98|67.18|67.03|66.48|68|69.5|68.96|68.99|68.51|68|67.36|68.25|66.92|65.15|64.95|65.2|64.92|65.7|65.5|65.72|64.78|65.68|67.2|66.86|65.9|66.27|66.67|65.76|66.31|67.39|66.25|66.74|66.79|66.39|65.18|65.63|65.57|65.64|65.86||65.98|65.75|64.9|||64.48|64.47|63.09|62.87|62.16|62.32|62.87|62.98|61.9|61.79|62.12|62.08|61.49|61.56|61.67|62.95|62.44|62.12|61.98|62.23|62.84|63.09|61.72|61.4|64.4|64.49|64.89|65.46|64.96|65.65|65.57|64.81|64.86|64.5|63.5|64.04|63.29|62.87|61.3|60.1|59.89|59.65|58.5|59.66|60|59.8|59.5|58.36|58.44|58.5|58.57|58.33|57.65|56.69|56.53|56.49|57|57.48|57.75|59.05|57.96|57.64|57.33|57.66|57.03|57.5|57.75|57.33|57.88|57.02|57.18|56.18|56.36|57.25|57.93|57.3|57.27|57.23|56.98|56.94|56.75|56.67|56.38|56.15|56.34|57.91|58.15|58.35|58.25|58.64|58.98|59|58.5|58.5|58.19|58.7|58.89|58.7|58.98|58.42|58.05|58.23|58|56.72|56.26|56.42|57.7|57.9|57.76|57.93|58.46|59.09|57.98|57.86|58.2|58.02|58.27|57.89|57.94|58.32|57.97|58|58.22|57.26|57.15|57.77|57.63|56.5|55.6|53.75|53.49|54.19|53.95|54.42|54.97|54.82|54.89|55|54.4|55.31|55.74|55.68|55.29|56|56.01|56.39|56.4|56.86|55.49|55.84|55.83|55.25|55.65|55.41|55.55|56.11|55.8|56.04|55.52|55.27|55.63|55.27|54.99|54.81|54.49|54.36|53.61|54.09|52.51||53.53|54.19|54.52|52.42|51.57|50.7|50.62|50.61|50.42|51.25|50.46|51.96|52.2|52.92|52.58|53.06|52.43|53.22|54.5|54.14|53.94|||53.81
03473|17690|/equities/aubay|CACALL|9.52|9.69|9.74|9.79|9.78|9.74|9.57|9.59|9.3|9.43|9.6|9.62|9.7|9.75|9.61|9.7|9.6|9.45|9.7|9.8|9.84|9.95|9.89|9.53|9.4|9.44|9.5|9.39|9.3|9|8.89|9|9.19|8.65|8.6|9.01|9.41|9.21|9.3|9|8.95|8.5|8.25|8.2|7.91|7.77|7.88|7.76|7.79|7.89|7.88|7.56||7.5|7.49|7.5|||7.48|7.5|7.61|7.6|7.48|7.5|7.5|7.58|7.57|7.69|7.72|7.52|7.4|7.5|7.5|6.96|6.77|6.7|6.75|6.72|6.75|6.83|6.78|6.77|6.81|6.83|6.88|6.79|6.78|6.8|6.84|6.89|6.9|6.91|6.89|6.9|6.8|6.88|7.21|7.55|7.01|6.8|6.68|6.79|6.68|6.72|6.75|6.66|6.69|6.54|6.64|6.62|6.6|6.55|6.6|6.6|6.52|6.55|6.59|6.49|6.3|6.35|6.43|6.56|6.56|6.57|6.58|6.6|6.63|6.6|6.6|6.27|6|5.76|5.74|5.71|5.75|5.75|5.73|5.69|5.71|5.78|5.7|5.65|5.67|5.7|5.69|5.69|5.69|5.72|5.71|5.71|5.73|5.73|5.75|5.68|5.9|5.7|5.7|5.7|5.65|5.62|5.6|5.57|5.59|5.65|5.63|5.6|5.6|5.6|5.61|5.6|5.5|5.5|5.5|5.55|5.58|5.54|5.6|5.51|5.55|5.53|5.53|5.53|5.53|5.52|5.52|5.5|5.5|5.53|5.5|5.54|5.49|5.5||5.48|5.5|5.48|5.5|5.5|5.46|5.51|5.5|5.5|5.49|5.51|5.55|5.5|5.5|5.55|5.36|5.38|5.37|5.4|5.42|5.42|5.45|5.45|5.52|5.52|5.52|5.61|5.62|5.61|5.59|5.58|5.57|5.57|5.56||5.53|5.5|5.51|5.5|5.5|5.4|5.43|5.4|5.5|5.55|5.54|5.56|5.59|5.6|5.59|5.56|5.55|5.5|5.51|5.5|5.5|||5.53
03474|17691|/equities/augros-cosm-pack|CACALL|4.7|4.8|||4.95|4.98||||4.62|4.62|5.48|4.57|4.81|4.46|5.48||4|4|4|4||4.01|4.27|4.23|4|4|3.95|3.95|3.9|3.8||3.9|3.9|3.9|3.9|4.06|4.05|4.17|4.4|4.5|4.58|4.75|4.42|4.5|4.5|4.59|4.5|4.4|4.4|4.4|3.86||3.86|4.07|4|||4|3.9|3.78|3.71|3.7|3.6|3.57||||3.55|||3.55|3.77|3.65|3.51|3.52||3.52||3.52|3.55|3.55|3.55|3.6|3.6|3.56|3.78|3.79|3.58||3.54|3.79|3.69||3.52||3.6|3.7|3.88|3.69|3.55||3.45|3.41||3.65|3.4|3.4|3.4|3.44|3.55|3.57|3.19|3.06|2.95||3.56|3.56|2.99|||3.22||||3.22|3.55||3.32|3.39|||3.39|3.39|3.35||3.7|3.55|3.54||3.25|3.22|3.28||3.55|3.3|3.24|||3.25||||||3.55|3.2|3.39||3.31|||3.3||||3.19||2.9||3.55|3.55|3.55|3.55|3.85|3.99|3.8|3.5|||||||||||2.96|3.05|3.05|||3.05||||3.3|3.05|||3.4|3.43|3.3|3.02||3.1||3.1|3.1|3.26|3.02|3.02|3.22|3.39|3.43|3.2|3.45|3.45|3.12||3.5|3.3|3|2.95||2.65|||2.2|2.02|1.85|1.85|2||1.82|1.69||1.45|1.5|1.47|1.36|1.36|1.16|1.36|||||||
03475|17692|/equities/aurea|CACALL|4.78|4.76|4.68|4.84|4.74|4.88|4.76|4.85|4.75|4.88|4.89|4.91|4.95|4.96|4.87|4.51|4.46|4.51|4.5|4.57|4.52|4.67|4.56|4.58|4.4|4.33|4.39|4.36|4.36|4.34|4.33|4.32|4.24|4.27|4.42|4.49|4.46|4.54|4.52|4.5|4.58|4.44|4.51|4.47|4.55|4.47|4.56|4.4|4.26|4.16|4.21|4.2||4.15|4.1|4.1|||4.1|4.21|4.24|4.27|4.41|4.51|4.54|4.68|4.42|4.31|4.24|4.23|4.22|4.24|4.27|4.28|4.28|4.3|4.22|4.23|4.24|4.25|4.22|4.25|4.25|4.27|4.27|4.28|4.25|4.21|4.24|4.24|4.25|4.25|4.27|4.23|4.39|4.26|4.24|4.34|4.4|4.4|4.47|4.45|4.4|4.42|4.44|4.5|4.45|4.51|4.5|4.53|4.5|4.44|4.42|4.51|4.53|4.41|4.62|4.59|4.59|4.64|4.61|4.67|4.71|4.67|4.74|4.75|4.74|4.65|4.56|4.75|4.41|4.4|4.41|4.41|4.41|4.42|4.43|4.38|4.39|4.4|4.36|4.35|4.32|4.37|4.5|4.34|4.19|4.08|4.16|4.19|4.17|4.17|4.12|4.19|4.07|4.19|4.18|4.1|4.18|4.18|4.16|4.2|4.18|4.06|4.09|4.1|4.08|3.99|3.97|3.94|3.79|3.66|3.73|3.68|3.75|3.69|3.78|3.8|3.84|3.9|3.95|3.98|3.87|3.9|3.8|3.8|3.88|3.88|3.88|3.93|3.87|3.88|3.87|4.01|4.05|4.1|4.11|4.1|4.14|4.14|4.13|4.06|4.14|4.07|4|4.06|4.15|4.06|4.05|4|3.97|3.99|3.97|3.99|3.99|3.92|4|3.97|4|4.14|4.13|4.15|4.19|4.08|4.2|4.06|4.19||4.12|4.15|4.2|4.18|4.09|4.17|4.16|4.11|4.1|4.14|4.09|4.06|4.08|4.13|4.14|4.19|4.29|4.21|4.12|4.22|4.27|||4.37
03476|17693|/equities/aures-technologie|CACALL|31.61|32.99|31.55|32.33|32|32.3|32.51|32|32.51|32.2|33.19|33.19|33.7|33.4|34.5|34.49|34.25|34.69|34.2|33.56|32.9|32.9|34.9|34.99|34.22|32.61|32.85|33|33.9|33.99|31.65|31.42|32|32.65|31.86|32|28.57|28|28|27.45|27.7|26.79|26.1|26.5|26.42|27.69|27.7|27.78|27.76|27.9|28.72|28.13||28.06|28.49|28.16|||28.11|28.29|28.03|28.03|28.65|28.73|28.74|28.76|28.65|28.62|28.5|28.5|28.53|28.85|28.75|29.16|28.7|28.46|28.81|28.82|28.45|28.22|28.4|28.49|28.11|28.11|28.83|28.5|28.83|28.82|28.78|28|27.6|27.99|27.76|27.75|27.2|27.3|27.92|28|27.49|26.85|27.29|27.34|27.37|27.5|25.5|25.6|25.17|23.99|23.13|23|23.19|23.5|22.49|22.35|22.9|23.11|23.49|23.59|23.08|23.29|22.61|23.29|22.67|22|22.98|21.66|21.4|21.21|21.2|19.95|19.8|19.3|19.31|19.36|19.36|19.38|19.38|19.9|19.9|20.37|19.55|19.35|19.01|18.25|18|17.2|17|16.67|17.01|17.01|16.95|16.66|16.63|16.63|16.63|16.65|16.65|16.64|16.95|16.64|16.62|16.82|16.83|16.91|17.46|17.47|17.48|16.84|16.84|17.55|16.85|16.81|17.28|17.29|17.3|17.59|17.6|17.41|17.59|18.02|18.02|18.02|17.98|18|17.95|18.38|17.96|18.5|18.9|18.9|19.2|19.2|19.23|19.5|19.31|19.31|19.49|19.41|19.41|19.49|19.41|19.42|19.42|19.42|19.94|19.51|19.51|19.51|19.95|19.95|19.48|19.48|19.48|19.48|19.9|19.48|19.9|19.41|19.76|19.7|19.85|19.85|19.83|19.92|19.9|19.31|19.29||18.99|19.75|21.09|21.4|22|23.7|23.7|23.8|23.25|23.23|23.23|23.21|23.21|23.41|23.21|23.21|23.21|23.2|22.91|22.9|22.05|||22.98
03477|7129|/equities/avenir-telecom|CACALL|0.4|0.41|0.42|0.42|0.449|0.4|0.41|0.41|0.459|0.381|0.361|0.342|0.342|0.342|0.342|0.351|0.342|0.342|0.351|0.361|0.361|0.371|0.361|0.351|0.351|0.351|0.342|0.351|0.342|0.361|0.361|0.351|0.351|0.351|0.351|0.371|0.371|0.342|0.342|0.351|0.342|0.361|0.332|0.342|0.312|0.322|0.322|0.303|0.312|0.312|0.322|0.312||0.312|0.312|0.312|||0.312|0.312|0.312|0.332|0.332|0.342|0.332|0.342|0.342|0.351|0.342|0.342|0.351|0.351|0.361|0.361|0.371|0.361|0.371|0.361|0.361|0.381|0.371|0.371|0.371|0.371|0.381|0.381|0.39|0.381|0.39|0.39|0.39|0.39|0.381|0.39|0.381|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.371|0.371|0.361|0.371|0.371|0.371|0.371|0.371|0.381|0.371|0.381|0.39|0.381|0.381|0.381|0.381|0.381|0.381|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.371|0.371|0.361|0.371|0.361|0.361|0.361|0.361|0.361|0.381|0.39|0.381|0.4|0.4|0.39|0.371|0.381|0.381|0.381|0.371|0.381|0.381|0.381|0.361|0.371|0.381|0.371|0.381|0.39|0.41|0.381|0.361|0.322|0.312|0.322|0.322|0.322|0.322|0.322|0.332|0.322|0.332|0.332|0.332|0.322|0.322|0.322|0.342|0.322|0.322|0.322|0.332|0.322|0.322|0.332|0.322|0.322|0.322|0.332|0.332|0.332|0.342|0.332|0.342|0.342|0.342|0.342|0.351|0.342|0.332|0.342|0.342|0.342|0.332|0.361|0.361|0.361|0.361|0.361|0.371|0.361|0.371|0.371|0.361|0.371|0.361|0.361|0.371|0.381|0.371|0.371|0.361|0.361|0.361|0.371|0.361||0.361|0.361|0.381|0.371|0.361|0.361|0.361|0.361|0.361|0.371|0.381|0.371|0.381|0.371|0.381|0.381|0.381|0.39|0.371|0.371|0.381|||0.381
03478|14167|/equities/axway-software|CACALL|23.5|23.19|23.2|23|23.1|23.4|23.6|23.8|23.9|24.5|24.5|24.5|24.4|24.3|25.01|25.66|26|27|27.9|28|28|27.8|28|28|27.8|27.1|26.7|26.3|26.5|27.6|28|28|27.2|27|27.3|28.1|28.4|28.7|28.71|28.01|27|27.05|25.7|24|23.2|22.6|22.2|22.2|22.5|22.7|22.3|21.8||21.8|21.7|21.2|||21.5|22.09|21.9|21|20.9|21.37|21.2|21.7|22.5|22.78|22.5|22.6|22.8|22.5|23.1|23.6|23.6|23.6|23.71|23.6|23|23|23|22.88|22.69|22.8|22.9|22.9|22.9|23|23.2|23|22.8|23|23.2|23|23.3|22.21|22.6|21.85|21.79|20.41|20.8|21.49|22|22.9|23|22.5|22|21.92|21.4|21.4|21.6|21.18|20.42|19.6|19.6|19.6|19.65|19.8|19.9|19.98|19.6|19.3|19.4|18.73|18.3|17.7|17.49|17.4|17.4|17.41|17.6|17.5|17.89|17.8|17.7|17.5|17.69|17.65|17.7|17.8|17.8|17.41|17.66|17.7|17.9|17.68|17.68|17.69|17.55|17.68|17.54|17.5|17.2|17.47|17.2|17.37|17.21|17.4|17.3|17.5|17.6|17.49|17.3|17.2|17.4|17.5|17.65|17.5|17.6|17.7|17.6|17.52|17.53|17.7|17.7|17.69|17.7|17.7|17.7|17.7|17.7|17.75|17.77|17.99|17.89|17.71|17.7|17.79|17.7|17.75|17.88|18|17.71|17.8|17|17.3|17.2|17.4|17.7|17.8|17.8|17.93|17.73|17.7|18.05|18.19|18|18|18.19|18.15|18.1|18|17.99|18.2|18.05|18.18|17.1|16.4|16.2|16.5|16.46|16.5|16.31|16.58|16.81|16.19|15.9||15.8|16|15.99|16|15.91|15.9|15.45|15.75|15.2|15.29|14.4|14.3|14.3|14.3|14.2|14.21|14.22|14.3|14.45|14.53|14.6|||14.7
03479|7615|/equities/bains-de-mer|CACALL|39.13|39.13|39.14|39.14|39.13|37.65|37.66|37.45|37.94|38.55|38.42|39.12|39.12|38.41|39.33|39.17|39.13|38.8|39.17|38.75|39.12|38.33|38.2|38.17|39.13|39.13|41.255|40.08|40.42|40.08|40.08|39.13|38.84|37.82|37.82|38.36|38.84|39.37|39.15|39.41|39.6||39.6|41.005|39.13|39.13|39.6|39.87|39.39|38.45|38.17|37.38||37.37|37.57|37.37|||38.13|37.71|37.71|40.01|37.94|40.975|37.7|37.55|37.78|38.13|37.71|37.78|37.77|38.21|40.555|39.03|39.13|39.4|40.04|39.43|40.08|40.93|41.04|39.03|39.68|41.04|41.04|39.59|39.78|38.31|38.35||39.14|38.61|37.79|38.51|38.84|38.48||40.925|38.33|39.13|37.76|37.38|39.13|38.57|40.06|39.99|38.65|39.12|40.08|40.56|38.96|40.95|39.13|39.6|39.03|38.94|39.15|40.04|39.32|40.56|39.89|40.03|38.17|39.13|39.13|38.17|38.17|37.65|37.03|36.74|36.26|37.2|36.26|35.72|37.08|34.88|33.95|35.31|35.31|34.51|34.69|37.21|36.26|36.26|36.26|35.79|34.82|33.93|34.83|34.59|32.92|31.49|32.45|31.25|32.32|30.54|30.54|32.94||30.54|30.58|31.97|33.1|31.87|30.54|30.43|29.49|28.63|30.05|30.35|30.35|29.87||29.58||29.57|28.12|29.58|29.11|28.63|28.15|27.92|29.85|29.11|29.56|29.58|28.63|29.11|28.63|28.16|28.16|28.16|29.01|29.01|28.25|28.68|29.56|28.64|30.05|29.58|29.68|31.85||30.06|30.77|30.49|30.54|32.25|31.49|31.49|31.02|31.49|32.8|31.35|33.3|30.11|30.53|30.83|30.85|30.55|33.38|32.11|33.16|31.55|31.55|31.49|31.49||31.54|32.04|32.45|32.21|31.68|31.68|32.06|32.42|32.91|32.23|33.87|32.59|34.34|32.69|32.73||32.92|32.92|34.36||33.16|||32.92
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|22.99|22.99|22.75|22.75|22.5|22.49|22.49|22.76|23.49|23.94|23.94|23.74|23|23.71|23.79|23.79|23.79|23.25|23.49|23.01|23.99|24.45|24.49||24.49|23.74|24|24|24|24|23.75|24|23.26|24|23.5|24.24|24|24.97|24.97|24.97|24.97|24.98|24.5|24.97|24.96|23.97|23.97|23.97|22.7|22.7|22.7|22.69||22.69|21.02|21.66|||21.66|21.66|23.69|23.75|22|21.25|21.25|21.76|21.5|21.71|21.73|21.22|21.22|21.22|21.22|22.79|21.99|21.01|21.01|21.51|21.51|21.51|22.6|22.6|22.99|22.99|22.99|22.01|21.02|22|21.99|21.25|21.01|21|21.01|21.76|21.76|21.99|22.22|21.75|22|21.5|21.5|22.01|20.99|23|24|24|24|23.99|24|24.59|24.59|24.39|24.39|24.39|22.51|22.51|23.24|23.49|22.76|23.64|23.1|23.1|23.1|23.1|21.02|20.91|21.3|21.3|21.88|21.88|21.89|21.89|21.89|21.8|22.24|22.49|22.49|22.49|22.62|22.62|22.74|22.74|22.74|22.76|22.7|22.7|22.12|22.51|22.51|22.51|22.51|23.5|23.5|22.99|23.69|24.49|24.49|24.49|23.39|23.3|22.61|24.74|24.74|23.89|23.8|23.1|24.4|24.39|24.39|25.36|26.5|27.69|27.69|27.69|27.69|27.69|27.69|27.69|27.69|27.69|27.69|27.69|27.69|27.75|27.75|27.75|27.75|27.75|27.75|27.75|28.42|28.48|28.15|28.15|28.15|27.73|26|26.5|26.75|25.58|28.39|28.39|28.39|28.39|28.39|28.39|28.48|28.48|28.49|28.45|28.45|28.45|28.45|28.45|28.45|28|28|27.75|27.75|27.75|27.75|27.75|27.5|26.39|26.39|26.02|26.02||26.02|26.02|26.02|26.02|26.02|26.03|26.26|26.39|26.39|26.39|26.39|26.4|26.99|26.99|26.99|26.99|26.99|26.99|26.99|27.51|27.5|||27.75
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|10.34|10.31|10.38|10.3|10.38|10.39|10.3|10.25|10.07|10.06|10.08|10.02|10.1|10.06|10|10.1|10.05|10.09|10.16|10.1|10.19|10.15|10.2|10.1|9.95|9.68|9.51|9.6|9.6|9.65|9.65|9.55|9.45|9.4|9.46|9.7|9.7|9.71|9.89|9.98|9.98|9.99|9.9|9.99|9.95|9.9|9.93|9.93|9.95|9.85|9.9|9.9||10.03|10|9.85|||9.97|9.8|9.9|10|9.95|9.85|9.87|9.95|10|9.9|10|10.15|10|10.15|10.3|10.25|10.32|9.88|9.75|9.7|9.76|9.75|9.8|9.82|9.68|9.75|9.65|9.65|9.7|9.71|9.7|9.7|9.8|9.85|9.85|9.5|9.35|9.26|9.26|9.42|9.47|8.95|8.41|8.4|8.4|8.4|8.11|8.11|8.1|8.1|8.1|8.07|8.07|8.03|8.05|8|7.97|8|8.05|8|7.82|7.8|7.8|7.85|7.86|7.89|7.83|7.9|8.05|7.96|8.1|8.1|8.15|7.96|7.96|7.83|7.9|7.85|7.91|7.89|7.8|7.65|7.51|7.42|7.32|7.53|7.44|7.43|7.31|7.41|7.49|7.34|7.4|7.35|7.4|7.3|7.26|7.26|7.26|7.25|7.3|7.26|7.25|7.2|7.2|7.19|7.2|7.1|7.1|7.3|7.28|7.38|7.35|7.4|7.3|7.23|7.25|7.3|7.3|7.39|7.49|7.25|7.1|7|6.99|7.01|7.01|7.1|7.1|6.65|6.55|6.67|6.65|6.76|6.85|6.85|6.78|6.83|6.88|6.94|6.95|6.96|6.81|7.19|7.26|7.5|7.56|7.63|7.51|8.22|8|8|7.91|8.03|8|7.92|7.92|7.84|7.8|7.88|7.66|7.6|7.5|7.38|7.38|7.31|7.3|7.3|7.02||7.18|7.1|7.09|7.1|7.1|7.09|7.1|7.1|7.07|7.1|7.1|7.13|7.13|7.09|7.1|6.91|7|7.02|7.1|7.22|7.27|||7
03483|17700|/equities/bastide-le-confort-medical|CACALL|15.75|15.7|15.74|15.53|15.09|14.97|15.15|15|14.75|14.98|15.2|15.07|14.9|14.45|14.51|15.2|15.37|15|15.62|15.86|15.47|14.75|14.7|14.6|14.56|14.45|14.4|14.25|14.2|14.8|14.95|14.93|15.68|15|15.5|14.65|14.2|13.9|13.66|13.7|14.2|14.3|13.81|12.65|12.22|12.09|12.2|12.2|11.8|11.99|12.03|12.15||12.14|12.09|12|||11.81|11.65|11.45|11.7|11.65|11.75|11.69|11.75|11.75|11.82|11.84|11.7|11.63|11.53|11.6|11.62|11.75|11.84|11.62|11.36|11.1|11.18|10.97|11.1|11.08|11.11|11.08|11.17|11.2|11.02|11.12|11.12|10.92|10.92|11.16|11.2|11.25|11.23|11.4|11.49|11.59|11.65|11.35|11.3|11.25|11.17|11.2|11.17|11.1|11.09|10.97|11|10.37|10.35|10.6|10.94|10.84|10.5|10.28|10.1|10.22|10.34|10.36|10.31|10.35|10.32|10.3|10.5|10.2|10.31|10.35|10.25|10|10.38|10.4|10.39|10.41|10.38|10.24|10.04|9.85|9.97|10.2|10.47|10.5|10.6|10.55|10.56|10.56|10.54|10.55|10.75|10.73|10.57|10.65|10.68|10.68|10.67|10.55|10.5|10.5|10.49|10.45|10.49|10|9.91|9.93|9.86|9.85|9.88|10.45|10.68|10.68|10.4|10.16|9.73|9.71|9.66|9.64|9.47|9.75|9.73|9.4|9.39|9.3|9.23|9.15|9.18|9.2|9.12|8.93|8.7|8.56|8.74|8.77|8.83|8.81|8.9|8.93|8.95|8.96|8.95|8.9|8.92|9.02|9.1|9.19|9.15|9.07|9.2|9.17|9.17|9.12|9.17|9.19|9.15|9.27|9.45|9.53|9.64|9.6|9.47|9.4|9.21|9.28|9.09|8.86|8.72|8.6||8.55|8.53|8.66|8.94|8.96|8.8|8.66|8.9|9.12|9.1|9.12|9.2|9.12|9.08|9.21|9.25|9.28|9.34|9.4|9.39|9.46|||9.3
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|11.27|11.1|10.9|11.425|11.295|11.445|11.04|11.03|11.085|11.155|11.12|11.28|11.11|11.49|11.155|11.38|11.305|11.7|11.82|11.8|11.55|11.5|11.455|11.145|11.22|11.2|10.435|10.72|10.95|11.26|12.105|12.015|12.375|12.13|12.455|12.5|12.255|12.4|12.64|12.81|12.88|12.825|12.95|12.91|13|13.29|13.845|13.86|13.96|13.895|13.645|13.62||13.4|12.48|12.48|||12.29|12.5|12.41|12.5|12.51|12.46|12.55|12.99|13.22|12.87|12.74|12.66|12.57|12.71|12.68|13.3|13.2|13.26|13.33|13.31|13.2|13.05|13.13|13.07|12.93|13.27|13.5|13.83|13.89|14|13.9|13.85|13.4|13.4|13.88|13.65|13.64|13.5|13.06|12.95|12.73|12.51|12.45|12.8|13.14|13.35|13.37|12.89|12.75|12.81|12.83|12.9|12.74|12.66|12.98|12.69|12.72|12.56|12.7|12.3|11.91|11.65|12.1|12.35|12.45|11.25|11.38|11.07|11.09|10.85|10.95|11|10.68|10.51|10.11|9.8|9.61|9.54|9.59|9.55|9.68|9.4|9.35|9.35|9.38|9.65|9.62|9.5|9.58|9.77|9.5|9.5|9.57|9.74|9.56|9.66|9.57|9.65|9.65|9.79|10.05|10.02|10.1|10.06|10|9.85|9.49|9.31|9.32|9.3|9.29|9.34|9.3|9.19|9.45|8.8|8.6|8.65|8.72|8.7|8.71|8.7|8.49|8.4|8.48|8.49|8.49|8.48|8.68|8.21|8.18|8.36|8.54|8.71|8.8|8.87|8.79|8.6|8.58|8.43|8.08|8.04|8.04|8.02|8|8.14|8.07|8.15|8.16|8.19|8.06|8.05|8.01|8.04|8.06|8.09|8.06|7.94|7.95|7.99|8|7.98|8|8|8|7.94|7.94|7.92|7.98||7.94|7.97|7.95|7.99|8|7.94|7.96|7.98|7.95|7.99|7.9|7.92|7.97|7.89|7.68|7.56|7.6|7.74|7.66|7.8|7.9|||7.87
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|90.19|91.44|90.97|92.67|92.5|93.99|92.99|92.36|90.83|92.25|92.29|91.5|92|92.5|92.26|92.62|91|91.73|91.52|91.09|91.27|91.8|86.78|86.75|86.63|86|85.5|84.93|85|85.39|86.11|87.12|88|87.69|88|89.04|89.34|89.7|88.1|88.15|88.61|88|87|84.88|85.16|85.01|85.51|86.64|87.01|87.65|87.76|89||87.9|87.82|86.14|||86.07|86.75|85.25|84.51|84.5|86.38|86.29|86.19|85.14|85.01|86|86.22|85.83|85.74|86.84|89.64|90.01|90.64|90.15|91.47|91.84|91.3|91.28|91.37|92.28|92.02|92.01|92.75|92.57|92.03|92.06|91.85|91.25|92.46|91.51|92.5|91.71|92.02|91.2|92.52|91|91.64|88.77|87.7|86.5|85.71|84.36|84.43|83.8|85.03|85.53|84.87|85.1|84.99|82.53|83.06|83.4|84.66|85.25|86.04|85.98|85.99|86.65|86.48|87|85.66|86.98|86.97|88.12|87.97|88.15|88.09|86.22|88|88.52|89.5|89.21|88.8|88.9|87.33|87.6|87|87|86.87|86.25|87.32|88.14|87.4|87.98|88.84|89.44|89.42|89.46|90.01|90.13|90.49|91|91.9|92|92.11|92.37|90.62|89.21|83.7|84.4|83.45|84.53|84.75|84.18|82.38|81.05|82.37|81.53|81.64|81.52|82.06|81.27|81.84|80.81|78.78|78.1|76|76.03|75.5|75.33|76.4|77.1|78.5|77.96|75.81|75.92|77|77.99|77.6|80.41|80.29|80|79.62|79.13|79.75|80.85|81.98|80.6|81|81.51|82.5|82.02|83.48|82.56|83.88|81.5|81.25|81.86|85.91|86.88|85.41|83.88|84.01|84.72|83.61|84.4|84.94|83.91|81.89|83.59|85.5|82.27|80.4|80.8||80.25|80.5|79.99|84.01|84.98|84.48|85.49|85.01|85.57|87.5|87.5|89.46|89.87|89.66|91|92|91.5|91.34|92.88|90.42|90.98|||89.47
03487|17702|/equities/bigben-interactive|CACALL|7.634|7.783|7.792|7.743|7.802|7.753|7.594|7.743|7.852|7.882|7.653|7.644|7.723|7.604|7.544|7.475|7.495|7.445|7.445|7.475|7.445|7.594|7.624|7.544|7.544|7.574|7.614|7.524|7.366|7.425|7.415|7.584|7.743|7.376|7.564|7.693|7.792|8.08|8.041|9.559|9.42|9.43|9.033|8.934|8.914|8.835|9.063|8.755|8.428|8.249|8.239|8.239||8.17|8.17|8.17|||8.14|8.18|8.199|8.19|8.13|8.17|8.19|8.13|8.14|8.14|8.199|8.051|8.12|8.11|8.12|8.259|8.209|8.16|8.09|7.941|7.921|7.832|7.882|7.792|7.544|7.465|7.465|7.445|7.445|7.445|7.634|7.514|7.475|7.445|7.445|7.594|7.445|7.197|7.346|7.326|7.316|7.336|7.425|7.435|7.475|7.276|7.445|7.246|7.207|7.296|7.385|7.425|7.246|7.167|7.227|7.187|7.127|7.237|7.187|7.227|7.207|7.246|7.187|7.237|7.237|7.217|7.266|7.187|7.256|7.276|7.276|7.296|7.306|7.326|7.356|7.286|7.326|7.415|7.445|7.445|7.445|7.346|7.445|7.485|7.495|7.624|7.564|7.425|7.445|7.435|7.495|7.544|7.544|7.475|7.435|7.425|7.465|7.495|7.445|7.346|7.227|7.147|7.058|7.008|7.028|7.088|6.949|6.949|6.949|6.949|6.949|6.899|6.949|6.949|6.949|6.949|7.157|7.197|7.246|7.048|7.098|7.048|7.058|7.157|7.108|7.237|7.246|7.346|7.395|7.336|7.346|7.495|7.644|7.673|7.644|7.683|7.673|7.743|7.693|7.842|7.941|7.892|8.021|8.041|7.951|7.822|7.822|7.802|7.733|7.733|7.624|7.534|7.455|7.485|7.505|7.455|7.445|7.296|7.286|7.227|7.147|7.177|7.147|7.058|7.117|7.088|7.008|7.088|7.098||7.147|7.048|7.147|7.147|7.246|7.346|7.296|7.197|7.048|7.167|6.839|6.998|6.998|7.048|7.048|6.949|7.048|7.098|7.197|7.197|7.147|||7.306
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|26.92|26.92|27.5|26.77|26.82|26.63|26.5|25.88|25.75|25.82|25.46|25.42|25.62|25.83|25.66|25.59|25.69|25.47|25.83|25.76|25.3|24.95|25.15|25.21|24.83|24.96|25|25.29|25.15|25.99|26.06|26.16|26.41|26.16|26.5|26.8|26.67|26.2|25.45|25.13|25.05|24.8|24.69|24.83|24.98|24.89|25.17|25.4|25.1|25.5|25.33|25.42||25.27|25.09|24.87|||24.94|25.09|24.77|24.46|24.57|24.43|24.74|25.1|25.06|24.88|25.09|25.22|25.22|25.14|24.78|25.05|24.97|24.71|24.73|24.93|24.76|24.45|24.66|24.5|24.63|24.63|24.79|24.63|24.8|24.75|24.79|24.67|24.6|24.64|24.53|24.55|24.52|24.69|24.55|24.45|24.59|24.4|24.27|24.73|24.7|23.93|23.72|23.62|23.86|24.12|24.12|23.97|23.93|23.78|23.74|23.73|24.06|24.44|23.94|24.1|23.87|23.82|23.75|23.74|23.88|23.91|24.12|24.07|24.33|24.34|24.39|24.46|24.24|24.2|24.18|24.71|25.06|25.33|25.16|25.83|25.63|25.37|25.3|25.4|25.5|25.83|25.79|25.97|26.63|26.17|25.88|25.8|25.67|25.95|25.94|25.84|25.84|25.83|26.02|25.91|25.62|25.59|25.67|25.67|25.67|25.33|25.18|25.48|25.5|25.62|25.45|25.28|25.4|25.05|24.8|24.75|25.22|25|25.17|25.2|24.83|24.17|24.35|24.24|24.33|24.12|24.27|24.37|24.21|24|24.35|24.34|24.52|25.44|25.29|24.03|24.56|24.55|24.25|24.22|24.38|24.13|24.2|24.5|24.11|24.33|24.5|25.15|25.07|25.01|25.07|24.56|24.75|24.75|24.74|24.74|24.61|24.7|25.03|25|24.67|24.81|24.88|24.66|24.47|24.29|24.09|23.94|24.08||24.1|23.91|23.98|23.87|23.4|23.33|24.04|24.12|24.16|24.14|24.1|24.13|24.34|24.28|24.36|24.15|24.03|24.53|24.7|24.73|24.5|||24.29
03489|17704|/equities/bleecker|CACALL|||43.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.25||||||||||||40.25||48|||48||||||||||||||||||||||||||||||||||||||51|||52||||||||||||||||||||||||||||||||||51||||||||||||||||||||||||||||||||||||||51|||||||||||||||51|46.1||46.16|||||||||||||||||||51.2|51.2|47.39||||||||||||65|||||||||
03490|7031|/equities/boiron|CACALL|57.01|57.95|57|56.51|56.75|57.6|57.8|58.5|58.64|59|60.76|60.59|60.7|61.22|60.6|62.11|62.86|63|63.4|62|61.8|58.49|58.6|59.12|57.99|58|55|53.53|52.86|52.3|52.24|51.5|51.24|50.23|48.6|48|47.6|48.5|47.6|49.75|49.95|49.47|49.48|49.54|50.5|51.5|51.9|52.24|51.53|51.71|51.26|51.24||51.05|50.55|51|||51|49.68|48.6|48.5|47.3|46.88|46.33|45.9|46.62|46.81|46.81|47.02|46.89|47.01|47.15|47.05|47.7|47.63|47.5|48.6|47|47.27|47.76|48.39|48.1|48.75|48.75|49|49.07|49.01|49.2|49.32|49.82|49.85|49.91|50.12|49.99|50.01|50.04|50.6|50.74|50.04|50.76|52.5|51.1|50.32|49.05|48.16|48.7|48.3|48.39|48.3|48.45|47.8|46.91|47.38|47.4|47.91|48.22|48.4|48.41|48.8|48.53|48.97|48.54|47.5|47.08|47.81|48|46.7|47.18|45.7|44.74|43.66|43.46|43.35|43.75|44.3|44.44|44.94|45|44.92|44.55|41.3|40.19|39.4|39.19|39.01|39.22|39.01|39.26|40|39.4|39.7|39.76|39.84|39.85|40.4|40.49|40.26|40.3|40.39|40.4|40.24|40.26|40.49|40.51|40.79|39.98|40.56|41.6|41.36|42.58|41.66|42.37|42.34|41.8|41.8|42.43|42.5|42|41.32|41.01|41.05|40.74|41|39.76|39.6|39.39|38.86|39|40.6|41.96|41.51|41.25|41.26|40.5|39.5|38.8|38.5|38.53|37.3|37.01|38.15|39.28|39.83|41.01|40|40.85|40.73|40.52|41|40.87|40.88|41.37|41.05|41.39|41.89|41.44|41.77|42.1|41.82|42.18|42.07|42.77|43.05|43|42.54|43.09||41.54|40.01|40|39.8|40.32|40|40.3|40.3|40.3|40.95|40.5|41.4|41|40.96|40.84|39.99|39.95|41|40.51|43.58|40.53|||39.7
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.34|4.37|4.44|4.46|4.37|4.42|4.4|4.39|4.3|4.42|4.37|4.35|4.37|4.33|4.34|4.34|4.37|4.4|4.41|4.4|4.31|4.24|4.24|4.16|4.2|4.19|4.23|4.26|4.03|3.97|3.95|3.97|4.04|3.88|3.94|4.07|4.12|4.11|4.13|4.18|4.12|4.12|4.16|4.1|4.19|4.23|4.23|4.29|4.22|4.28|4.24|4.3||4.25|4.25|4.23|||4.24|4.22|4.19|4.18|4.05|4.04|3.97|4.01|3.92|3.85|3.87|3.85|3.88|3.89|3.88|3.95|4|4.01|4|3.94|3.96|3.92|3.95|3.81|3.87|3.93|3.96|3.99|4|3.95|4|4|4.25|4.25|4.08|4.08|4.04|4.04|4|4.02|3.89|3.92|3.92|3.94|3.94|3.87|3.87|3.8|3.82|3.85|3.81|3.84|3.91|3.86|3.96|4|3.99|3.99|3.92|3.88|3.87|3.83|3.86|3.9|3.93|3.88|3.98|3.98|4.13|4|3.95|3.87|3.88|3.68|3.67|3.66|3.65|3.63|3.56|3.53|3.51|3.36|3.38|3.38|3.38|3.49|3.52|3.49|3.48|3.46|3.51|3.5|3.44|3.5|3.5|3.46|3.45|3.46|3.45|3.47|3.48|3.57|3.65|3.6|3.58|3.48|3.45|3.48|3.46|3.45|3.47|3.43|3.41|3.34|3.34|3.35|3.35|3.36|3.36|3.35|3.32|3.22|3.18|3.15|3.15|3.21|3.24|3.28|3.18|3.19|3.1|3.23|3.25|3.31|3.43|3.42|3.41|3.3|3.32|3.33|3.46|3.31|3.21|3.19|3.18|3.19|3.26|3.25|3.28|3.32|3.26|3.24|3.26|3.31|3.36|3.29|3.3|3.25|3.2|3.21|3.22|3.2|3.2|3.2|3.12|3.07|3.1|3.19|3.18||3.14|3.04|2.97|2.89|2.89|2.91|2.87|2.86|2.87|2.94|2.91|2.96|2.96|2.93|2.93|2.92|2.96|3|3.02|3.01|3.03|||3.01
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|21.2|21.48|21.03|20.75|20.63|20.82|21|20.96|20.37|20.52|20.25|20.04|21.05|20.1|19.9|19.72|19.7|19.65|19.54|19.53|19.51|19.45|19.51|19.45|19.27|19.47|18.96|18.96|18.86|18.82|18.96|19.16|19.2|19|19.1|19.42|19.52|19.6|19.46|19.5|19.5|19.42|19.32|19.29|19.1|19|18.98|19|19.01|18.99|18.93|19.25||19.25|19.15|19.11|||19.1|19.1|19.2|19.01|19.14|19.1|18.63|18.51|18.5|18.53|19.07|19.25|19.18|18.95|19.05|19.14|18.98|19|18.92|19.01|19.01|19.05|19|18.92|18.75|18.85|18.75|18.54|18.67|18.66|18.5|18.54|18.52|18.6|18.55|18.56|18.49|18.46|18.4|18.35|18.07|17.82|18.21|18.11|18.13|18.11|18.1|18.1|18.07|18.04|18.27|18.5|18.41|18.51|18.61|18.45|18.2|18.21|18.6|18.28|17.99|17.85|17.93|17.84|17.25|17.3|17.4|17.4|17.53|17.83|17.85|17.38|17.22|17.34|17.35|17.25|17.34|17.2|17.35|17.35|17.44|17.55|17.5|17.68|17.56|17.85|17.67|17.8|17.83|17.84|17.9|17.8|17.73|17.9|17.75|17.85|17.82|18.2|18.7|18.8|18.5|19.25|18.92|18.62|18.56|18.46|18.58|18.33|18.55|18.66|18.3|18.6|18.6|18.56|18.39|18.5|18.59|18.49|18.7|18.97|18.8|18.31|18.35|18.2|18.35|18.45|18.36|18.25|17.94|17.73|17.7|17.77|18|18.27|18.4|18.3|18.15|18.1|18.21|18.3|18.65|18.83|18.7|18.8|18.7|18.7|18.9|18.95|19.25|19|18.98|19|19.1|18.6|18.64|18.69|18.4|18.4|19|19.28|19.65|19.9|19.7|19.76|20.1|19.5|19.64|19.25|19.38||18.85|18.86|18.7|18.7|18.4|18.39|18.42|18.2|18.3|18.25|17.8|18.53|18.84|19|19.08|18.72|18.65|19.1|19.2|19.5|19.7|||19
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.51|1.5|1.51|1.56|1.57|1.57|1.63|1.68|1.64|1.59|1.52|1.55|1.45|1.36|1.36|1.38|1.33|1.24|1.17|1.13|1.15|1.17|1.15|1.17|1.14|1.18|1.15|1.02|1.02|1|1.03|1.01|1.03|1.01|1|1|1.02|1.02|1.01|0.99|1.03|0.96|0.95|0.95|0.95|0.96|0.94|0.94|0.96|0.93|0.92|0.92||0.92|0.94|0.92|||0.93|0.94|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.95|0.93|0.94|0.96|0.95|0.97|0.92|0.91|0.91|0.92|0.92|0.92|0.93|0.92|0.93|0.93|0.93|0.93|0.94|0.95|0.96|0.96||0.97|0.97|0.98|0.98|0.97|0.98|0.97|0.98||0.99||0.98|0.99|0.99|0.99|0.99|0.96|0.98|0.98|0.96|0.97|0.96|0.99|0.99|1|0.99|1.01|1.03|1.01|0.96|0.95|0.95||0.94|0.93|0.94|0.94|0.95|0.95|0.94|0.94|0.94|0.94|0.95|0.93|0.94|0.93|0.94|0.93|0.93|0.94|0.93|0.94|0.96|0.93|0.93|0.93|0.94|0.94|0.95|0.96|0.94|0.94|0.94|0.94|0.94|0.94|0.96|0.95|0.95|0.95|0.96|0.97|0.97|0.97|0.98|0.97|0.94|0.93|0.97|0.96|0.93|0.93|0.9|0.9|0.92|0.9|0.92|0.92||0.91|0.9||0.9|0.89||0.89|0.9|0.9|0.91|0.94|0.94|0.96|0.95|0.95|0.95|0.95|0.95|0.97|0.96|0.96|0.97|0.93|0.94|0.92|0.93||0.93|0.94|0.93|0.94||0.93|0.93|0.92|0.94|0.95|0.94|0.91||0.91|0.9|0.88|0.88|0.88|0.89||0.89|0.89|0.89|0.9|0.9||0.91|0.9|0.92|0.92|0.92|0.94|0.9|0.88|0.87|0.86|0.88|0.88||0.89|0.88|||0.88
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|20.89|20.95|21.1|20.89|20.98|21.41|20.6|20.32|19.84|19.87|19.71|19.89|20.25|20.27|20.3|20.5|20.39|20.35|20.39|20.15|20.19|19.75|19.87|19.43|19.34|19.23|19.27|19.32|19.36|19.27|19.41|19.88|20.17|20.23|20.31|20.79|20.8|20.59|20.46|20.18|20.12|20.64|20.89|20.93|20.84|20.82|21.12|21.18|21.18|21.38|21.48|21.25||21.23|20.97|20.98|||20.81|20.34|20.02|20.22|20.05|20|20.14|20.27|20.46|20.66|20.8|20.86|20.75|20.8|21.11|21.57|21.77|21.98|21.4|21.39|21.11|21.3|21.34|21.39|21.42|21.74|21.6|21.5|21.64|21.65|21.79|21.59|21.62|21.5|22.25|22.4|22.41|22.27|22.06|21.91|21.91|21.82|21.9|21.91|22.06|22.07|21.71|21.62|21.58|21.8|21.74|21.87|21.66|21.75|21.69|21.79|21.89|22.01|22.22|23.18|23.27|23.09|23.32|23.09|23.39|23.1|23.39|23.41|23.39|22.84|22.8|22.85|23.05|23.38|23.43|23.34|23.26|23.12|22.91|22.98|23.12|22.95|22.61|22.76|22.45|22.65|22.86|22.73|22.8|22.68|22.42|22.64|22.83|22.75|22.93|22.88|22.7|22.83|22.67|22.59|22.61|22.39|22.32|22.25|21.91|21.98|22.09|22|21.94|21.63|21.07|21|21.07|21.18|21.1|21.41|20.84|21.16|21.32|21.36|21.12|21.2|21.25|20.77|20.59|20.82|20.26|20.19|20.75|21.27|20.91|21.6|21.49|21.93|21.84|21.78|21.2|21.43|21.43|21.47|21.62|21.38|21.53|21.44|21.7|22.03|22.17|22.51|22.14|22.61|22.48|22.54|22.6|22.75|22.95|22.95|22.6|22.79|23.28|23|23|22.8|22.12|21.95|22.24|22.21|22.01|22.06|22.4||23.31|23.17|23.12|22.83|23|22.73|22.87|22.92|22.52|23.23|22.67|23.65|24.4|24.13|23.71|24.12|23.87|24.09|24.78|24.62|24.27|||24.08
03497|17707|/equities/burelle|CACALL|611.11|620|623.19|626.13|640|644|618.5|607.32|596.88|614.99|599|565|538|538.69|540|554|538|535|534.5|525.5|496.99|492.01|499.99|493.17|496.01|496.63|490.11|500|500|511.99|507|508|499.49|470.21|494.5|520|529|514|502|525|546.99|554.49|520|547|544|552|553|535|547.99|562.5|574.99|569||557.99|554|539|||540|510|515|540.05|538.99|564.99|550|565.38|593.99|586.01|601|603.99|586.01|600.02|585.01|600.39|628.69|618|609|612|605.19|590.51|593.89|575|567.01|566|549|564|581.99|584.74|593.89|575.01|585.01|590.09|598.5|581.01|587.1|585.11|595|585.16|587|590|596|599.17|599|587.99|550|538|520|506|510|510|514.99|499.01|501.01|505.16|517|515.99|511.98|500|507.1|511.89|507.88|507.52|510|495|515|523.99|530|487.1|486.01|489.07|488.02|480|444.18|434.8|433.72|434.99|423|421.35|423|424|421.63|410|421|424.99|425.28|420|414.99|415.01|419.94|415|416|427|430|431.1|435.89|436|434.7|439|431.2|409|394|389.99|383.01|393|370|374.5|343|340.99|336.8|336.01|336|327.01|329.65|328.01|336.59|343.4|344.95|345.49|340|338|336|331.01|335.01|335|327|323.99|318.01|315.07|307.01|322.5|322.7|324.41|324.11|326.99|328.07|323|316.5|317.5|319|322|323|328.06|340|340.1|347.5|349.95|346.99|347.01|350|346.1|342|340.11|348|343.99|343|330|338.49|335|340.76|341|342.99|342.49|342.99|340|334.9|333.35|331||331|321.01|325|324.99|325|325|322|314|310|326|329.79|328|330.79|328|330.79|328|333|328.49|332.51|339.89|339|||336
03498|17708|/equities/ca-toulouse-31-cci|CACALL|78.3|79.09|79.2|77.39|77.2|76.81|76.8|77|76.4|77.44|77.5|77.2|76.6|75.9|75.8|75.4|75.4|75.36|75.59|75.1|75.49|75.39|75|75.5|75.15|75.41|75.85|75.4|75.9|76.2|76.45|76.2|76.8|76.2|76|76.6|76.2|75.6|75|75|74.99|74.8|74.8|74.84|74.5|74.5|74.16|74.39|74.18|73.5|71|70.4||69.81|69.5|69.1|||69.01|68.9|68.9|68.1|68.39|68|68|68.09|68.01|68.21|68.01|68.4|68|67.5|68|67.75|68|67.21|67.2|67.31|67.45|67.3|67.2|67.21|67.19|67.1|66.41|66.31|66.31|66.61|66.5|66|65.6|65.5|64.8|63.9|63.25|63.02|62.79|62.35|62.35|62.3|62.3|62.68|62.42|62.7|62.35|62.29|62.01|62.09|61.89|61.69|61.2|60.9|61.1|61.07|60.9|60.55|61.09|61.1|60.71|60.7|60.7|60.6|60.71|60.63|61.3|60.6|60.66|60.7|60.81|61.11|60.6|60.61|60.6|60.41|60.8|60.4|60.29|60.01|59.51|59.41|59.5|58.7|58.6|59|58.89|59.1|58.6|58.52|58.99|58.8|58.39|58.39|58.59|58.27|58.75|57.49|56.6|56.79|57.89|56.76|57|56.52|56.25|56.55|56.6|56.5|56.03|57.19|56.39|55.8|55.46|55.3|55.65|55.65|55.25|55.45|54.93|55.5|55.03|54.9|55|54.9|54.9|55.2|55.4|55.15|55.39|55.39|54.93|55.4|54.9|55.3|55.5|55.99|55.4|55.51|55.8|55.93|55.91|55.9|56.11|56.21|56.9|57.22|57.4|57.8|58.2|58.38|58.5|58.5|58.1|58.34|58.4|58.29|57.8|58.1|58.59|58.99|58.5|58.1|57|56.5|57|56.02|55.71|55.88|55.01||55.25|54.2|57.01|57|56.2|55.87|55.8|55.8|55.88|55.91|55.91|56.24|55.86|55.84|56.19|56.1|55.7|55.61|56.09|55.51|55.6|||55.81
03499|17709|/equities/cafom|CACALL|10.45|10.6|10.64|10.64|10.64|10.64|10.66|10.8|10.8|10.8|10.95|10.9|10.89|10.89|10.99|9.96|10.85|10.89|10.75|10.15|10.15|10|10|10.1|10.18|10.18|10.2|10.3|10.65|10.41|10.8|10.54|10.79|10.34|10.35|10.6|10.73|10.31|10.14|10.16|9.68|9.7|9.7|9.89|9.89|9.89|10|10.36|9.52|9.06|8.77|8.57||8.49|8.43|8.45|||8.35|8.48|8.54|8.58|8.49|8.49|8.55|8.49|8.62|8.9|8.31|7.99|7.25|7.28|7.28|7.26|7.21|7.1|7.06|7.18|7.45|7.59|7.64|7.55|7.8|7.87|7.35|8|6.25|6.24|5.69|5.46|5.46|5.47|5.49|5.49|5.44|5.5|5.55|5.49|5.45|5.46|5.46|5.47|5.48|5.49|5.54|5.49|5.41|5.4|5.5|5.49|5.53|5.53|5.75|5.75|5.9|5.28|4.95|4.85|4.85|4.9|4.85|4.8|4.73|4.61|4.84|4.91|4.91|4.61|4.73|4.55|4.59|4.44|4.42|4.4|4.32|4.35|4.32|4.39|4.33|4.33|4.31|4.31|4.38|4.38|4.38|4.37|4.38|4.38|4.38|4.3|4.35|4.35|4.34|4.26|4.25|4.25|4.31|4.31|4.31|4.31|4.3|4.34|4.34|4.34|4.34|4.33|4.31|4.31|4.34|4.34|4.34|4.36|4.36|4.31|4.48|4.5|4.16|4.16|4.18|3.99|3.9|4|3.95|3.95|3.6|4.04|4.04|4.04|4.06|4.06|4.02|4|4|4|4|4.05|4|4.2|4.39|4.37|4.66|4.66|4.51|4.67|4.68|4.68|4.68|4.69|4.69|4.68|4.69|4.69|4.69|4.63|4.64|4.74|4.74|4.57|4.65|4.75|4.75|4.75|4.76|4.74|4.74|4.74|4.71||4.71|4.71|4.61|4.7|4.9|4.99|5.04|5.07|4.97|5.06|5.13|5.05|5.24|5.2|5.2|5.23|5.1|5.48|5.49|5.26|5.21|||5
03500|943236|/equities/crcam-touraine|CACALL|62.07|62.6|63.55|63.54|63.4|63.89|63.79|64.42|64.41|65.05|64.86|64.72|64.8|64.61|63.91|64.39|64.4|62.6|65.01|65.6|65|65.02|65.01|65|65.39|65.19|64.61|65|65.4|67|68.8|68.61|69.01|69.11|69.1|69|67.81|67.59|67|67|67.21|67|66.99|66.51|65.81|65.41|64.6|64.6|63.51|62.39|62|62.25||62.44|62.59|62.4|||62.19|60.8|61.2|60|60.35|60.35|60.6|59.96|59.95|59.71|59.6|58.8|59.59|59.51|59|59.4|58.95|58.61|58.61|58.96|58.45|57.6|57.8|57.6|57.31|56.99|56|55.61|55.59|55.6|55.6|55|55|54.51|54.51|54.5|54.3|54.01|53.61|53.19|52.42|52.55|52.71|52.67|52.5|52.51|52.4|52.29|53.3|53.49|53.4|53.3|54.01|54.01|54.39|52.54|52.52|52.48|53.61|55|54.01|54.53|54.52|54.51|54.51|54.2|54.22|54.41|54.69|55|55|55|54|54.4|54.4|54.2|54.21|54.13|54.2|53|53.7|53.4|53.73|52.55|52.56|52.6|52.2|51.91|51.3|51.19|50.6|50.99|50|50|50.39|50.39|49|48.25|48.4|47.16|47.17|47.17|47|47|47.28|47.28|47.28|46.01|46.51|45.01|44.25|44.71|45|44.7|44.7|45.35|45.36|45.03|44.8|45|44.52|45.59|45.6|44.26|44.2|44.8|45.44|45.4|45.44|45.6|45.61|46.2|47.79|47.8|48.6|49.94|48.51|48.52|48.5|48.61|49.9|49.9|49.9|49.77|49.51|49.79|49.58|49.62|49.79|50.6|51.8|52.33|52|52.2|51.9|51.37|50.35|50.8|50.01|50|49.8|49.6|49.77|49.77|49.4|50.2|50|48.85|47.21||46|46.07|46|46.89|46.3|46.2|46.03|45.96|46.94|45.96|45.92|45.41|48.21|48.21|47.8|47.81|47.8|48.34|47.8|49|49.58|||48.52
03501|40300|/equities/crcam-nord-de-france|CACALL|16.71|16.65|16.75|16.16|16.11|16.01|16|16|16|16.09|16.11|15.89|15.82|15.8|15.65|15.67|15.69|15.61|15.69|15.69|15.68|15.77|15.8|15.75|15.65|15.54|15.41|15.38|15.4|15.57|15.7|15.7|15.8|15.5|15.8|16.05|16.06|16.33|16.59|16.68|16.41|16.34|16.55|16.65|16.62|16.66|16.69|16.46|16.15|15.92|15.9|15.77||15.77|15.8|15.6|||15.59|15.58|15.39|15.35|15.31|15.31|15.31|15.29|15.31|15.3|15.28|15.31|15.45|15.64|15.76|15.57|15.43|15.22|15.19|14.34|15.16|15.63|16.05|16.04|16.06|16.13|15.95|15.9|15.65|15.73|15.39|15.32|15.9|15.94|16.15|16.01|15.95|15.88|15.88|15.89|15.87|15.8|15.88|15.8|15.8|15.88|15.66|15.6|15.6|15.67|15.67|15.67|15.5|15.25|15.22|15.2|15.17|15.21|15.21|15.21|15.19|15.1|15.09|15.14|15.23|15.21|15.23|15.19|15.18|15.17|15.18|15.18|15.35|15.32|15.32|15.28|15.24|15.25|15.2|15.17|15.01|14.84|14.69|14.6|14.64|14.64|14.57|14.57|14.57|14.41|14.5|14.24|14.18|14.17|14.14|14.13|14.08|14.06|14.11|14.21|14.22|14.19|14.12|14|13.98|13.97|13.77|13.77|13.73|13.67|13.67|13.65|13.48|13.44|13.5|13.6|13.62|13.53|13.4|13.36|13.37|13.43|13.27|13.13|13.16|13.14|13.13|13.07|13.05|13.05|13.04|13.07|13.13|13.15|13.16|13.15|13.2|13.19|13.24|13.33|13.53|13.53|13.57|13.72|13.77|13.76|13.73|13.28|13|12.98|13.01|12.8|12.79|13.04|12.97|12.95|12.83|12.82|12.86|12.84|12.95|12.94|12.96|12.94|12.95|12.95|13.17|13.21|13.17||12.97|12.97|12.7|13.16|13.12|13.06|12.99|12.89|12.97|13.15|13.13|13.05|13.12|13.03|12.74|12.58|12.73|12.95|12.98|13.25|13.34|||13.58
03502|40303|/equities/crcam-atlantique-vendee|CACALL|93|93|92.5|92.52|92.5|92|92|91.9|92|93|93.5|92.7|93.1|93.1|93.1|92.99|92|91.5|92|92|93|93|93|92.01|92.5|93|92|90.7|91.5|91.5|91.49|91|91.49|91|92.2|93.45|93.45|91.97|91.97|92|93.5|92.51|93|93|93|93|93|91|91|91|91|91||90.7|90.45|90|||90|90|90|90|90|90|90|90|90|89.5|89.49|89|88.5|88.5|88.5|88.5|88.5|88|87.5|87.5|86|86|86|85|85|84|83.84|83.48|83.33|82|81.88|81.01|81|80|81|80|79.9|79.91|79.91|80|78.01|79.01|79.41|79.5|79.9|79|79|79|79.9|80.5|79.9|80.31|79.51|80.31|79.5|78|79.01|80.49|80.48|79|79.5|80.02|80|80|80|79.5|79.75|81|79.75|79.75|80|80.75|81|81|81|80.2|80.2|81|80.5|80|79.5|78.51|78.5|78|78|78|77.95|77|78|78|77.5|77|76.01|76.5|76.5|77.4|76.5|76|75.5|76.8|76.8|76|76|75.4|75.4|75.4|76.5|76|76|75.4|75.99|76.8|75.5|75.4|75.99|76.5|76.49|75.4|75.02|75.02|76.48|76.48|76.49|76.49|76|75.49|75.49|75.05|75.5|76.48|77|74.82|73.09|72.6|69.99|77.62|77.64|77|76.7|77.5|78|78.45|77|77.1|78.5|78.2|77|78|79|79.3|79|79|80.38|79.44|78|78.54|78.05|76.03|78|82.49|82.49|82|82|80.95|80.5|80.88|81.05|81.2|80.85||79|77.8|76|75.5|76.5|75.8|74.94|73.5|74|72.51|75|74|72.5|72.17|70.8|71.98|71.94|71.2|72|71|72|||72.07
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|26.8|27|26.55|25.55|25.33|25.12|25.4|25.15|25.22|25.51|25.56|25.42|25.59|25.46|25.4|25.32|25|25.13|25.22|25.05|24.82|24.7|24.5|24.91|25|25.37|25.3|25.81|25.8|25.9|26.65|26.89|26.62|26.89|26.5|26.89|26.9|26.6|26.5|26.9|25.8|25.98|25.95|26.11|26.5|27|27.1|26.85|26.99|26.8|26.5|26.1||26.05|26.09|25.65|||25.79|26|26|25.95|25.5|25.6|25.9|25.7|25.2|24.75|25|24.9|24.97|25.1|25.41|25.99|25.4|26|25.5|26|26|25.75|26|25.79|25.6|25.6|25.01|25.06|25.5|25.19|24.9|24.95|24.3|24|23.21|22.6|22.65|22.65|22.5|22.28|22.61|22.78|22.55|22.65|22.6|22.69|22.95|22.51|22.52|22.42|22.5|22.39|22.2|22|22.1|22.5|22.02|22.2|21.8|22.1|22.4|22.51|22.89|22.97|22.5|22.51|22.5|22.54|22.53|22.82|22.7|22.41|22.7|22.13|22.16|21.81|21.86|21.87|21.68|21.6|21.7|21.43|21.2|21.17|21|21.07|21.29|21|20.9|20.9|20.55|20.48|20.51|20.5|20.41|20.31|20.13|19.81|19.98|19.77|19.71|19.8|19.89|19.97|20.1|19.97|19.88|19.84|19.98|20.23|19.88|20.11|20.01|20.06|20.06|19.96|20.07|19.9|19.95|19.99|20.35|20.5|20.33|19.95|20.17|20.45|20.4|19.86|20.05|20|19.82|20|20|20.19|20.13|20.29|20.29|19.81|19.95|20.3|20.29|20.3|20.3|20.41|20.5|20.4|20.41|20.39|19.94|20.18|20|20.25|19.8|19.8|20.2|20|20.1|20.01|20.2|20.31|20.3|20.3|19.98|19.75|19.65|19.85|19.76|20|19.86||19.3|19.4|19.4|19.41|19.91|19.91|19.91|20|20.07|19.39|20.16|20.3|20.29|20.14|20|19.8|19.72|20|19.99|20.1|20.22|||20.02
03504|943230|/equities/crcam-norm.sei|CACALL|113.8|115.31|116|117.79|116.97|117.4|117.4|118.95|114.01|111.1|108.99|109.29|107.23|107.23|107.3|107.24|107.44|106.91|107.5|106.84|106.01|105.4|103.01|104.2|102.01|102.68|101.25|101.26|101.2|101.05|101.36|101.6|101.3|101.01|101.2|101.95|100.25|99.03|98|98.52|98.2|99|98.2|98.21|98.01|98.36|97.8|97.05|96.47|94.94|94.11|93.4||93.08|92.6|92.75|||92.5|90.8|90.7|90.09|89.8|88.8|89|89.9|88.31|89.21|89.26|88.41|88.9|88.9|88|88.9|88|89.19|88.6|88.61|87.8|88.61|89.01|89.05|89.45|89.2|87.71|88.47|87.71|87|86.5|86.8|86|85.18|84.3|84.74|83.7|83.6|83.4|83.9|84.1|84.7|84.5|84.8|86.25|87|86.4|87.39|86.8|85.7|85.2|85.99|85.29|84|81.36|80.6|80.6|81.37|81.36|81.21|81.3|81.19|81.2|81.79|80.76|80.3|80.5|80.35|81.6|81.89|81.89|81.8|81|80.99|81.19|81.19|80.1|80.99|81|80.8|81.19|81.18|79.94|80.45|80.01|81.2|79.39|79.4|78.7|79.4|78.99|77.53|77.99|77.19|77|77.29|76.99|75.99|74.99|74|73.88|73.81|73.49|72.71|73|73.11|71.45|71.49|70.51|70.94|70.93|70.97|70.98|70.97|70.99|70.35|71|70.99|71.14|71.4|71.4|69.85|69.86|69.87|69.5|69.49|69|68.5|68.44|68.2|68|67.2|66.8|68.1|69.5|69.9|69.6|70.68|70.8|71.2|72.59|72.6|72.59|73.45|72.71|72.93|73|72.84|69.7|70.32|74.5|73.5|73.33|74.74|74|74.73|74.77|74.49|72.8|73.99|73.94|73.5|73|72.49|72.46|72.43|72.49|71.05|70.82||69.5|68.01|68.42|68.43|68.19|67.32|67.38|67.63|67.3|68.34|68.29|68.38|67.21|68.19|67.3|68.39|67.6|68.7|69|69.5|67.5|||68.29
03505|943238|/equities/crcam-paris-et|CACALL|77.25|77|77|76.71|76.51|76.4|76.79|76.65|76.8|78.94|79.59|79.7|80.13|80.2|80.5|80.79|80.51|80.5|80.75|80.8|81.03|81.19|80.9|81.19|79.5|78.63|78.3|78.5|78.91|77.8|78.6|79|78.7|79|78.9|79.99|80.5|80.36|80.31|80.25|80.81|80|80.01|80|79.69|79.99|79.59|78.81|78.12|76.7|76.15|75.68||75.7|75.6|75.6|||75.3|75.1|75.69|75.69|75.5|75.6|75.5|75.8|75.65|75.6|75.5|75.3|74.54|75.7|74.2|74.2|74.8|74.45|74.4|73.2|73.5|72.52|73.49|73.29|73.28|72.76|72.5|72.81|73.1|72.95|72.3|72.2|72.2|72.3|71.5|71.19|70.9|70.19|69.56|69.55|69.1|68.55|69.55|69.44|69.25|69.26|68.45|69.27|69.28|69.29|69.24|68.85|69|68.82|68.8|69.1|68.7|69.95|70.02|70.02|70|69.65|70.02|70.01|69.74|69.8|69.5|69.71|70|69.7|70.02|70.1|70.18|70.1|70.5|72.19|71.9|72.3|71.68|69.1|68|66.4|65.85|65.8|65.52|65.4|64.2|64|63.82|63.72|63.71|63.28|63.2|62.12|60.32|58.9|58.75|58.35|58.07|58.05|58.15|58.12|58.01|58|58.19|57.95|57.7|57.65|57.4|57.7|57.49|57.45|56.3|55.89|56.2|55.9|55.98|55.78|55.78|55.6|55.75|55.1|55.25|55.1|55.59|55.1|55.29|55.1|54.8|55.05|55.25|55.6|55.79|55.8|55.8|55.79|55.49|55.2|55.16|55.05|55.35|55.5|55.35|55.47|55.48|55.05|55.3|55.06|54.95|54.26|53.9|54|54|53.9|53.65|53.5|53.1|53.2|53.07|53.4|53.1|52.9|52.5|51.75|51.8|52|52|51.21|50.7||50.61|49.5|52.87|52.99|52.8|53.24|53.2|52.9|52.1|52|51.88|51.9|51.5|51.6|51.3|51.5|51.25|51.5|51.51|51.64|51.2|||51.84
03506|40311|/equities/crcam-du-languedoc|CACALL|53.05|52.55|53|52.9|52.5|53|53|53.7|53.7|54.3|54.4|55.04|55.04|55.05|55.11|55.13|55.72|55.93|56|56.39|56.01|56.3|56.1|56.3|56.4|56.3|57.72|57.6|58.2|58.2|59|59|58.9|59.5|59.29|59.81|59.01|58.6|57.9|57.56|57.59|57.4|56.69|56.39|55.5|55.5|54.69|54.6|54.5|54.8|53.39|52.9||51.9|51.85|51.8|||52.79|52.51|52.51|52.51|52.4|51.8|52|52.51|52.5|52.3|52.51|52.5|52.5|52.5|52.4|52|51.56|51.8|51.5|51|50.8|51|51|50.91|51.1|50.94|49.7|49.75|50|49.89|49.69|49.5|49.49|48.95|48.96|48.95|49.2|48.79|49.09|49|49|49.5|49.5|49.9|49.89|50.2|50.1|50.09|49.7|49.8|49.2|48.6|48.4|47.6|47.8|47.4|47.55|46.91|47.01|47.01|47.49|47.09|46.75|46.5|46.74|46.7|46.7|46.34|46.41|46.79|46.41|46.61|46.3|46|45.7|45.47|45.49|45.8|45.95|45.64|45.64|45.63|46|45.94|45.66|45.94|45.69|45.11|45.3|45.09|44.98|44.5|44.66|45.09|44.99|44.88|44.88|43.99|42.2|40.94|39.31|39.02|38.3|38.19|38.1|37.7|37.6|37.59|37.09|36.87|36.86|36.91|36.86|36.86|36.86|36.99|37.1|36.86|36.77|37.1|37.1|37|36.66|36.66|36.66|36.66|36.21|36.21|36.6|36.21|36.21|36.51|36.7|37.43|37.4|37.89|37.7|38|38.39|38.6|38.65|38.7|38.7|38.8|39|38.9|38.91|39|39.19|39.81|39.84|40.2|39.8|40|39.93|39.7|39.21|39.2|39.6|38.89|38.9|38.6|38.88|38.5|38.5|38.5|38|37.6|38||37.6|36.65|37.09|36.4|36.1|36.18|35.3|35|34.8|34.7|34.05|34.04|36.49|36.11|36.28|35.8|35.9|36.4|36.3|36.3|35.51|||36.3
03507|943234|/equities/crcam-ille-vil|CACALL|58.31|58.75|58|58.5|57.5|56.75|56.11|56.51|56.6|56.56|56.4|57.3|56.65|56.12|56.1|56.15|56.48|56.3|56.52|56.52|58.25|57.7|57.5|58.75|59.73|59.7|59.25|60.5|60.95|60.1|60.7|60.4|60.4|61|60.4|62.25|62.3|62|62.31|62.3|61.8|62|61.4|61.75|61.45|61.12|61.01|60.4|60.05|59.25|57.75|57||56.6|57|56.69|||56.69|56.4|56.41|56|56|55.59|55.5|56.01|55.3|54.89|54.91|54.8|54.4|54|54.77|54.79|54.9|54.75|54.48|54.3|53.75|54.4|54.9|54.01|54|54.5|53.5|52.25|51.95|51.5|51|50.5|50.99|50.75|50.5|50.12|49.98|49.75|49.51|49|49.01|48.5|48.99|48|48.52|48.51|48.5|48.51|49.25|49.25|48.98|48.96|47.55|47.98|47.84|46.5|46|46.01|46.53|47.5|48.51|48.97|48.9|48.91|48.91|48.59|48.51|48.23|48.2|48.2|48.75|49|48.8|48.71|48.71|49.43|49.49|48.3|48.93|48.99|48.76|48.78|49.49|47.01|47.01|47.18|46.99|46.7|46.16|46.11|46.5|47.25|46|46|45.42|45.4|45.3|44.01|44|43.04|43.5|43.02|42.95|43.39|43.33|42.85|43.27|42.87|43.23|42.96|42.82|43.2|42.5|42.29|42.52|42.51|42.4|42.32|42.03|42.98|42.78|42|41.7|41.35|41.69|41.36|41.11|40.95|40.65|40.51|41|41.74|41|41.75|42.26|42.51|42.75|42.81|43.5|44.1|44.5|44.64|45.06|45.24|45.11|45|45.5|45.51|46.38|46.38|46.2|45.66|45.66|46.5|45.74|45.64|47.71|47.01|47.02|46.88|46.79|46.94|46.79|46|45|45.4|45.25|44.5|43.5||43.5|43.4|43.3|42.45|42.98|41.51|41.11|40.5|40.61|41.76|41|41.78|41.7|41.19|40.15|40.04|40.4|40.5|40|41.81|42|||42.59
03508|943235|/equities/crcam-loire-ht|CACALL|57.64|57.61|57.64|57.86|57.6|57.19|57.39|56.99|57.42|57.88|58.17|57.87|57.7|57.19|57.68|57.81|58.41|58.53|59.21|58.52|58.51|58.5|59.19|59.21|59.21|59.99|59.26|59.99|60.2|61.3|62|61.6|61.2|61.2|60.6|61.4|61.22|61.21|61.2|60.4|61.41|61.6|61|60.51|59.99|59.99|58.99|58.81|58.8|58|56.6|56.21||56|56.15|55.2|||56|55.93|56.21|55.8|54.8|55|54.81|54.99|54.55|54.59|54.59|53.12|53.6|53|53.22|54.21|53.75|53.6|54.21|54.21|53.6|53.2|53.81|53.51|53.51|53.81|53.51|54|53.41|53|51|51.99|51.09|50.81|50.79|50.2|49.3|49.3|49.2|47|46.51|46.35|46.21|46.21|46.42|46.5|46.58|46.59|46.26|47|46.8|46.4|45.19|43.81|44.79|44.6|44.5|44.01|44.15|44.99|45.79|45.59|45.01|45.29|45.3|45|45.3|45.59|45.39|45.5|45.46|47.28|46.01|46.6|46.06|46.06|46.01|46|46.01|45.66|46.39|46.39|46.4|46.01|46.01|46.29|46.39|45.79|45.21|45.21|45.21|45.38|44.4|43.99|44.41|44.41|45|43.02|42.8|42.8|42.59|42.1|40.31|40.12|40.11|40.11|40.51|40.89|40.6|40.59|40.6|40.99|40.99|40.81|40.9|41|41.38|41.5|41.65|42.19|42.19|42.2|41.61|41.4|41.4|42.49|42.5|42.4|42.48|42.5|41.45|43.59|42.5|43|43|43|43.02|43.01|43.95|44|45|44.21|44.9|45.35|45.2|40.5|50|44.42|44.4|43.81|44.2|43.01|43.2|45.2|44.9|44.98|44.57|44.2|44|42.59|42.1|41.6|41.4|41.4|41.4|42|41.4|40.8|40.81||40.2|40.4|40.88|40.6|39.45|39.31|39.3|39.3|39.31|40|39.8|38.51|38.5|38.99|39|38.03|39|38.79|38.21|38.8|39.35|||40.5
03509|943237|/equities/crcam-sud-ra|CACALL|147.44|146.7|148|148.7|147.51|147.5|147.5|148.8|148.52|148.52|149.17|149.17|150.22|151.6|150.22|150.39|150.33|151.99|151.32|152|152.4|151.5|152|152|150.6|149.46|150|148.53|148.5|149.99|153|152.8|153|152.8|155.5|155.51|153.81|154|152.6|151.2|153.01|152.6|152.59|152|150.3|151.26|151.26|151.2|148.8|148|149.5|149.19||148.4|147|147|||147.9|149|149.01|149.95|149.19|148.79|147.3|148.25|147.51|147.6|147|145|146.01|145.9|145.5|144.41|143.78|143.01|144|142.8|143|142.8|142.81|142.8|142.36|142.01|141.61|140.51|140.51|140.4|138.8|138|137.7|137.41|137.19|136.01|135.2|135.01|134.31|134.01|133|132|131.01|131.75|132.5|131.71|131.72|132.8|132.8|132.69|132.45|131.2|132.4|124.19|119.57|118.2|117.91|119.2|119.19|118.8|118.5|121.2|121.75|121.75|121.21|120|120|118.6|118.8|118.8|119.12|122|120.61|120.61|121.6|120|120.19|121.51|121.51|124.79|118.8|119.3|119.26|118.81|118.91|118.8|117.6|116.22|116|115.01|114|112.6|112.01|111.8|111.01|110.51|110.02|109.99|108.51|108.21|107.2|106.41|106.2|105.5|105.01|105.99|103|105.59|105.18|104.99|102.16|103.47|102.39|100.8|101.99|103.19|102.5|101.5|100.75|100.61|100.21|100.2|101.7|100.26|101.69|101.79|101.33|101|101.39|99.91|99.9|101.5|101.8|102.46|103|102.4|102.4|104.7|104.2|104.9|104.8|104.53|104.5|104.8|106.3|102.15|102.11|101.6|103.5|102.84|109.56|109.49|108.42|108|107.8|107.19|107|105.15|106|105.71|107.06|106.6|106.6|106|105.85|105.75|105.51|105|104.6||103|103.39|102.6|100.6|101|99.66|99.6|100.01|101.66|101.01|101.9|101.9|101.11|100.91|100.8|101.4|101.4|103.41|103.4|103.53|103.5|||105.5
03510|17720|/equities/cie-du-cambodge-n|CACALL|||8644|8450.0098|8016||8500||||||||||8389.9902||||||8400|||||7989.9902||||||||7888|||7500|7201.0098|7201|7620|7601||||||7880|||||7880|7615|7612|||||||||7999||7606|||7760||||||8000|7500|7311||||||||||||||||||||8100||||||||7400|7300|||||||||||||7470|8399.9902|8399.9902|8577|8400||8000|7900||7156|7150|6900|7140|6500||6300|||||6294|||||||||||||6300|||6050|6050||5800|||||5800.0098||5799.9902||||||5500||||5300||||||5250||||5162.02|5249.9902|||5301.0098||5649.9902|||5652||||5700||5600||5600|5600|5500|5500||||||||5400||5300||||||||||||||||||||5000||||||||5000|||||5357.9702|||
03511|17710|/equities/capelli|CACALL|10.5|10.62|10.8|11.22|11.16|11.16|11.4|10.62|10.32|10.2|10.26|10.5|10.5|9.9|9.84|9.72|9.78|9.9|9.78|9.84|9.9|9.72|9.84|9.84|9.9|9.72|9.66|9.78|9.84|9.9|9.96|9.78|9.9|9.84|9.96|10.02|10.2|9.96|10.5|10.08|10.08|9.84|9.84|9.78|9.84|9.9|9.78|9.84|9.84|9.78|9.84|9.9||9.78|9.78|9.84|||9.66|9.72|9.78|9.78|9.78|9.66|9.6|9.54|9.54|9.48|9.42|9.3|9.06|9.12|9.48|9.42|9.36|9.3|9.54|9.54|9.72|9.66|9.66|9.66|9.66|9.72|9.84|9.72|9.9|9.84|9.84|9.9|9.9|9.72|9.84|9.84|9.78|9.84|9.9|10.02|9.72|9.9|9.78|9.84|9.78|9.54|9.54|9.48|9.48|9.48|9.54|9.54|9.54|9.48|9.6|9.6|9.78|9.72|9.84|9.9|9.72|10.08|9.9|10.14|10.02|9.96|10.08|10.02|9.96|9.96|9.84|10.02|10.2|9.84|9.9|9.9|10.08|10.08|9.78|9.84|9.84|9.36|9.24|9.18|9.06|9.12|9.06|9.12|8.94|8.64|8.64|8.76|8.76|8.76|8.88|8.94|9.06|9|9.06|9|9|9.12|9.12|9.3|9.06|9.42|9.36|9.24|9.24|9.24|9.18|9.24|9.24|9.24|9.24|9.24|9.18|9.24|9.12|9.24|9.12|9.12|9.06|9|9.18|9.18|9.3|9.3|9|8.34|8.34|8.16|8.22|8.4|8.46|8.46|8.28|8.22|8.28|8.28|8.22|8.16|8.22|8.16|8.16|8.1|8.04|8.04|8.1|8.22|8.04|8.22|8.22|8.28|8.16|8.1|8.46|8.46|8.76|8.64|8.58|8.58|8.52|8.58|8.52|8.58|8.64|8.64|8.76||8.7|8.76|8.7|8.64|8.64|8.7|8.7|8.7|8.7|8.82|8.7|8.7|8.88|8.76|8.82|8.82|8.82|8.94|9|8.76|8.88|||8.88
03512|17728|/equities/carrefour-pro-dev|CACALL|17.341|17.295|17.288|17.514|15.791||||15.761||15.047|17.664|16.07||14.626||||||||||15.566|||||||||15.31|||15.04|15.303|15.077|14.852||14.739|||14.776|15.04||||||||15.04|14.626|14.626|||14.626|14.453|14.603|15.709|15.04||15.807||||17.07|17.07|||16.167|14.551|14.551|14.551|14.694|14.701|14.806|14.814|14.626|14.626|14.288|14.295|14.288|14.363|14.363|14.25|13.799|13.611|13.393|13.385|12.746|12.746|12.754|13.167|13.167|13.16|14.1|14.212|14.212||14.212|14.13|13.874|13.874|13.874|||13.881|14.062||14.069||||14.1|14.363|14.363|14.355|||||14.363||||14.491||||15.04|||15.641|||15.641||15.603||||15.227|15.002|||15.04|15.408||15.002||||||15.04||15.002|15.04||15.002|15.002|15.002||15.002||||16.656||16.558||||15.152|15.152|15.152||15.152||15.152||||15.904|15.716|||15.754|15.754|15.596|||||15.431||15.431||15.431||15.431|15.431||14.288|||14.664|14.664|14.438||14.551|14.964|14.664||14.664|14.664|||14.664|14.664|14.551|14.551|14.664|14.739|||14.664|14.814|14.814|14.664|||14.814||||14.852||15.227|||14.739||14.739|14.927||||
03513|17711|/equities/carpinienne-part|CACALL|||||||||||60|60|||63||58||70||||69|||||71||||||||||||57|56.65|56.65|56.65|||||||||||56.67||||||56.64|||60.15|66.6||||||||||||||||||74||69|||||69||||||||||||||||||||||||||||||||||||||||||||||||68.79||||59.35|||59.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.2||67.68||||||||||||||||||||||||||||63.8|||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|80.83|82.23|82.81|83.8|83.62|83.75|82.68|82.07|81.39|81.13|82.38|82.5|83.47|82.96|82.57|82.52|81.64|80.99|79.39|77.52|77.42|77.34|77.11|76.46|76.01|76.23|74.86|74.43|73.8|75.3|77.67|78|78.55|77.99|78.03|82.2|82.51|83.3|83|83.26|83.43|84.02|84.49|83.5|82.67|83.7|84.38|83.8|82.9|82.52|82.5|83.15||84.54|85.36|85.21|||84.57|82.94|81.54|80.26|79.39|80.64|79.01|80.2|80.44|81.3|79.56|80.52|79.83|79.77|79.56|81.37|82.31|81.5|82.01|82.09|81.37|82|82|82.92|83.45|83.52|83.27|82.89|83.5|82.99|83.58|83.15|83.51|84.88|84.05|83|83.85|82.93|82.82|83.36|83|83.06|82.45|83.65|83.5|83.57|84.8|83.43|82.5|82.14|83.57|78.6|79.31|76.17|76.07|76.87|76.7|76.23|75.73|76.39|75.8|76.03|76.7|76.6|76.5|76.65|77.68|76.64|77.35|76|76.47|76.6|76.34|75.98|75.73|74.29|74|72.89|72.82|72.48|72.85|72.69|72.63|71.73|71.73|74.4|74.46|74.95|74.69|75|77.63|78.12|77.96|79.2|78.97|78.59|78.7|78.27|78.13|77.97|78.32|78.75|79.25|77.48|77.67|77.62|78.12|78.3|79|75.5|75.5|75.92|75.27|73.94|73.63|73.63|73|72.33|72.6|72.29|71.62|71.27|70.29|68.7|70.31|72.34|72.25|73.29|71.45|70.2|69.88|69|71.15|73|74.58|75.29|74.55|73.48|73.46|74|76.27|76.08|76.31|77.1|79.35|80.55|80.1|81.14|81.29|83.14|83.17|83.23|83.35|85.65|85|85.07|84.2|83.58|83.89|82.95|83.4|82.78|82.65|84.25|84.32|83.82|83.99|82.28|82.55||82.5|81.73|81|81.06|80.58|81.5|80.45|78.5|80.27|81.33|81.75|81.84|82.04|82.57|81.38|81.72|81.13|83.87|83.93|83.54|81.96|||81
03515|17640|/equities/cast-sa|CACALL|2.69|2.8|2.91|2.98|3.02|3.09|3.11|3.07|3|3.17|3.28|3.3|3.27|3.2|3.19|3.2|3.07|3.04|3.06|3.03|3.1|3.18|2.98|2.9|2.75|2.66|2.7|2.65|2.58|2.51|2.52|2.44|2.46|2.4|2.3|2.38|2.35|2.25|2.29|2.08|2.05|1.93|1.93|1.93|2|2.04|2.03|2.01|1.93|1.93|1.94|1.94||1.91|1.89|1.79|||1.85|1.81|1.81|1.87|1.87|1.85|1.82|1.85|1.8|1.85|1.88|1.85|1.83|1.88|1.88|1.92|1.89|1.87|1.85|1.84|1.87|1.88|1.91|1.95|1.93|1.91|1.93|1.79|1.73|1.74|1.74|1.74|1.73|1.75|1.67|1.67|1.67|1.59|1.44|1.42|1.43|1.44|1.44|1.45|1.42|1.4|1.37|1.43|1.44|1.47|1.48|1.49|1.49|1.49|1.5|1.49|1.5|1.47|1.49|1.5|1.4|1.36|1.35|1.36|1.37|1.37|1.38|1.41|1.41|1.42|1.4|1.4|1.41|1.41|1.43|1.42|1.44|1.36|1.33|1.3|1.34|1.29|1.34|1.28|1.3|1.32|1.33|1.36|1.37|1.36|1.37|1.4|1.36|1.38|1.4|1.39|1.41|1.44|1.44|1.45|1.47|1.45|1.47|1.54|1.4|1.38|1.37|1.38|1.36|1.35|1.28|1.29|1.28|1.3|1.3|1.31|1.31|1.41|1.41|1.41|1.41|1.4|1.4|1.41|1.43|1.49|1.47|1.45|1.41|1.41|1.44|1.49|1.6|1.61|1.6|1.63|1.64|1.64|1.62|1.61|1.64|1.64|1.6|1.58|1.56|1.56|1.57|1.47|1.48|1.49|1.48|1.42|1.42|1.42|1.39|1.44|1.4|1.38|1.42|1.42|1.35|1.46|1.45|1.45|1.45|1.44|1.4|1.47|1.42||1.44|1.44|1.45|1.45|1.37|1.35|1.37|1.37|1.41|1.42|1.43|1.43|1.42|1.46|1.47|1.5|1.45|1.49|1.5|1.5|1.53|||1.55
03516|17848|/equities/poncin-yachts|CACALL|0.88|0.88|0.88|0.89|0.88|0.89|0.88|0.89|0.88|0.89|0.9|0.89|0.91|0.86|0.88|0.88|0.88|0.89|0.89|0.89|0.89|0.88|0.89|0.89|0.88|0.88|0.88|0.87|0.87|0.88|0.87|0.88|0.88|0.88|0.88|0.9|0.91|0.92|0.94|0.91|0.92|0.9|0.99|0.91|0.93|0.94|0.93|0.93|0.92|0.91|0.9|0.9||0.91|0.9|0.85|||0.85|0.85|0.85|0.87|0.88|0.92|0.92|0.88|0.89|0.89|0.88|0.83|0.81|0.83|0.84|0.87|0.86|0.85|0.83|0.82|0.82|0.83|0.79|0.79|0.81|0.83|0.84|0.86|0.88|0.88|0.88|0.87|0.88|0.87|0.88|0.87|0.88|0.87|0.89|0.88|0.89|0.89|0.88|0.9|0.89|0.89|0.9|0.91|0.91|0.95|0.92|0.93|0.92|0.91|0.89|0.9|0.9|0.9|0.9|0.9|0.91|0.92|0.95|0.9|0.91|0.9|0.9|0.92|0.92|0.92|0.91|0.92|0.91|0.91|0.92|0.93|0.91|0.9|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.91|0.91|0.9|0.9|0.9|0.91|0.92|0.92|0.91|0.92|0.93|0.9|0.91|0.9|0.9|0.89|0.9|0.89|0.9|0.89|0.9|0.9|0.89|0.9|0.9|0.89|0.9|0.89|0.89|0.88|0.94|0.99|0.97|0.96|0.96|0.94|0.92|0.92|0.91|0.9|0.9|0.91|0.92|0.92|0.91|0.91|0.93|0.94|0.95|0.96|0.96|0.96|0.98|0.96|0.98|0.98|0.98|0.98|0.98|0.99|0.99|1|1|0.98|0.99|0.99|0.98|0.99|1|1.02|1.01|1.01|1.02|1.05|1.03|1.01|1.02|1.05|1.02|1|0.99|0.99|1|1.01||0.98|0.99|0.99|1|0.97|0.97|0.97|0.94|0.98|1.03|1.05|1.09|1.05|1.05|1.03|1.01|1.01|1.03|1.03|1.05|1.01|||0.99
03517|40305|/equities/cbo-territoria-sa|CACALL|3.39|3.38|3.4|3.44|3.54|3.54|3.54|3.42|3.43|3.45|3.4|3.42|3.44|3.42|3.4|3.35|3.34|3.31|3.32|3.29|3.3|3.28|3.26|3.31|3.25|3.3|3.25|3.23|3.29|3.33|3.33|3.34|3.35|3.4|3.38|3.42|3.45|3.44|3.39|3.35|3.26|3.25|3.28|3.25|3.25|3.25|3.25|3.24|3.29|3.28|3.28|3.24||3.21|3.16|3.08|||3.17|3.13|3.12|3.13|3.11|3.11|3.05|3.06|3.06|3.1|3.13|3.11|3.11|3.1|3.12|3.2|3.2|3.2|3.18|3.14|3.19|3.17|3.15|3.17|3.09|3.2|3.24|3.18|3.28|3.25|3.23|3.25|3.24|3.25|3.27|3.26|3.22|3.21|3.24|3.23|3.22|3.21|3.2|3.2|3.19|3.15|3.16|3.19|3.18|3.15|3.13|3.1|3.1|3.08|3.05|3.07|3.09|3.1|3.13|3.12|3.18|3.11|3.14|3.11|3.11|3.09|3.1|3.15|3.1|2.99|2.98|2.98|2.93|2.92|2.91|2.94|2.92|2.94|2.93|2.94|2.94|2.9|2.92|2.96|2.98||2.97|2.93|2.95|2.94|2.97|2.93|2.9|2.93|2.95|2.96|2.92|2.94|2.92|2.93|2.93|2.95|2.99|2.9|2.8|2.81|2.8|2.78|2.8|2.81|2.77|2.77|2.77|2.8|2.82|2.82|2.82|2.9|2.88|2.91|2.91|2.92|2.83|2.81|2.8|2.81|2.78|2.8|2.79|2.83|2.79|2.79|2.78|2.84|2.73|2.79|2.74|2.72|2.75|2.79|2.84|2.85|2.87|2.86|2.9|2.89|2.87|2.89|2.93|2.95|2.88|2.86|2.89|2.84|2.85|2.91|2.92|2.93|2.91|2.94|2.92|2.93|2.92|2.95|2.99|2.99|2.94|2.95|2.91||2.94|2.88|2.95|3|2.91|3.03|2.96|2.97|3.05|3.05|3.06|3.08|3.09|3.1|3.1|3.1|3.1|3.06|3.06|3.06|3.1|||3.07
03518|7728|/equities/cegedim|CACALL|25.15|25.1|25.6|25.5|27.88|27.3|27.49|27.23|27.25|27.6|28.24|27.82|26.44|26|26|26.4|25.5|26.1|26.55|26.55|26.88|26.55|26.12|25.87|24.77|24.5|23.6|23.45|23.01|23.1|23|23.51|23.75|24.77|24.1|24.95|25|25.3|24.79|24.16|24.7|23.3|23.19|23|23.03|23.12|23.3|23.1|23.2|23.12|23.25|22.89||22.67|22.83|22.21|||21.15|20.61|21.2|21.16|20.89|20.75|20.6|20.3|20.5|20.82|21.05|20.75|20.55|20.7|20.35|20.56|20.99|21|19.8|19.82|19.8|18.9|19|19.15|19.35|19.38|18.9|19.17|19.2|19.6|20|19.4|19.09|19.01|19.35|19.6|19.4|19.49|19.79|20|20.2|19.2|18.8|19.16|19.4|19.31|19.1|18.99|18.75|18.72|18.55|18.62|18.62|18.95|18.55|18.7|18.69|18.99|19.27|19|18.65|19.28|19.36|18.56|18.9|19.38|19.96|20.12|21.1|21.18|21|20.55|20.5|20.51|20.42|20|19.2|19.3|19.2|19.58|19.56|19.31|19.45|19.51|19.8|20.22|20.15|20.47|20.3|20|20.25|20.5|20.3|20.4|20.39|20.51|20.5|20.18|20.05|20.5|21.2|21.11|20.82|21.35|21.05|24|24.5|24.87|24.85|25|25.07|25|25|24.95|24.9|25.49|25.34|25.3|25|25.02|25.19|23.93|24|24|24|23.31|23.31|23.42|23.42|22.8|23.3|23.56|22.97|23.35|23.98|23.61|23.9|24.23|24.61|25|25.2|24.3|25|25.9|25|24.46|25.19|24.95|24.35|24.47|24.3|24.2|23.4|24|24.72|24.75|25.3|24.96|25.56|24.8|24.89|24.6|24.2|23.99|23.95|23.05|23.05|21.74|21.82||22|21.21|22.02|23.3|23.95|24.9|24.9|24.8|24.75|24.66|24.66|25.01|25.24|25.17|25.29|25.4|25.81|25.6|26.47|25|25|||25
03519|101936|/equities/cardio3-bio|CACALL|40.22|41.45|41.69|41|41.9|42.4|40.57|41|40.5|40.3|41.12|41.09|41.7|43.1|40.89|40.32|40.5|42.5|39.86|40.6|40|40.8|41.7|41.87|41.5|43|42.89|38.42|41.5|45.4|45|46.1|45.7|48.01|48.6|47.01|49|53.99|50.3|47|43.68|42.11|38.5|41|45|42|34.05|29|26.38|25|24.85|25.87||26.45|24|24.31|||24.15|23.77|22.96|22.82|22.44|22.94|23.35|23.27|24.37|23.55|24.25|23.9|23.73|24.49|24.51|24.4|25.2|25.01|24.74|24.33|24.86|21.55|21.8|21.44|23.01|24|24.4|24.16|25.38|26.61|25.7|25|23.3|25.85|25.58|26.02|19.71|18.89|18.8|19.49|16.79|15.31|13.85|13.75|13.95|13.95|14.2|14.09|14.26|14.8|13.5|12.8|12.79|12.65|12.66|12.95|13.1|13.85|14|13.6|14.2|14.2|14.48|14.64|14.6|14.81|15|15|14.99|15.25|15.31|15.5|15.9|15.65|16.08|16|16.25|15.69|15.7|16.06|15.93|15.83|16.39|15.99|16.3|16.15|16.5|16.39|16.47|16.3|16.25|16.25|16.26|16.41|16.6|16.7|16.6|17.21|17|17.2|17.22|17.15|16.88|16.94|16.79|16.8|16.9|15.9|15.95|16.6|17.5|17.5|17.95|17.79|18.35|19.08|19|19.3|18.79|19.25|19.06|20.4|17.64|16.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.43|0.43|0.43|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4||0.4|0.4|0.4|||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.39|0.4|0.41|0.42|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39||0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|||0.38
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|5.33|5.59|5.57|5.65|5.69|5.42|5.42|5.44|5.41|5.42|5.47|6.29|5.94|5.96|5.9|5.67|5.59|5.62|5.7|5.71|5.75|6.02|5.98|5.96|5.86|5.78|5.68|5.53|5.34|5.44|5.53|5.73|5.84|5.84|5.77|5.93|6.06|6.06|6.11|6.05|6.12|6.17|6.1|6.18|6.1|6.2|6.18|6.04|5.87|6.11|6.05|6.12||6.23|6.01|5.85|||5.89|5.96|5.81|5.78|5.86|6.8|7.05|7|7.12|7.24|7.36|7.17|7.06|7.06|7.1|7.3|7.51|7.42|7.19|7.28|7.35|7.62|7.69|7.72|7.75|7.76|7.72|7.71|7.79|7.74|7.85|7.83|7.64|7.86|8.17|8.1|7.96|7.97|8.13|8.24|8.1|8.24|7.99|8.16|8.2|8.25|8.08|7.72|7.78|7.82|7.74|7.96|7.88|7.88|7.65|7.79|7.98|8.07|8.34|8.4|8.46|8.52|8.7|8.83|8.86|9.01|9.22|9.29|9.38|9.33|9.36|9.51|9.12|9.06|8.97|8.71|8.97|9.04|8.91|8.99|8.87|8.93|9.18|9.32|9.27|9.36|9.55|9.44|9.16|9.25|9.37|9.41|9.34|9.51|9.45|9.05|8.92|8.9|8.79|8.68|8.87|8.92|9.14|9.78|9.32|9.31|9.34|9.58|9.59|9.6|9.51|9.29|9.27|9.26|9.43|9.45|9.53|9.36|9.26|9.21|8.94|8.92|8.79|8.87|8.5|8.45|8.47|8.4|8.64|8.47|8.49|8.59|8.84|9.04|9.14|8.9|8.86|8.62|8.37|8.57|8.65|8.89|8.86|8.93|9.11|9.38|9.36|9.61|9.41|9.82|9.85|9.79|9.56|9.54|9.88|9.85|9.85|9.52|9.41|9.38|9.43|9.49|9.31|9.32|9.45|9.35|9.28|8.87|8.08||8.3|8.09|8.37|8.17|7.88|7.65|7.77|7.64|7.76|8.2|7.98|8.42|8.52|8.55|8.44|8.43|8.52|8.65|8.57|8.54|8.67|||8.85
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|5.67|5.92|6|6.13|6.2|6.15|5.63|5.6|5.42|5.45|5.59|5.58|5.58|5.47|5.55|5.54|5.34|5.22|5.27|5.27|5.31|5.23|5.37|5.25|5.31|5.35|5.24|5.15|5.11|5.09|5.17|5.18|5.32|5.1|5|5.13|5.41|5.55|5.6|5.45|5.24|5.31|5.24|5.09|5.1|5.2|5.12|4.85|4.93|5.05|5.03|4.99||4.93|4.79|4.54|||4.45|4.45|4.55|4.66|4.26|4.47|4.56|4.53|4.58|4.68|4.61|4.7|4.73|4.81|4.87|4.98|5.14|4.81|4.79|4.79|4.64|4.74|4.66|4.83|4.64|4.78|4.88|5.4|5.49|5.55|5.53|5.5|5.4|5.43|5.52|5.69|5.63|5.5|5.39|5.45|5.54|5.78|5.5|5.75|6|5.87|5.67|5.48|5.46|5.49|5.38|5.49|5.66|5.14|5.17|5.43|5.62|5.61|5.62|5.78|5.63|5.58|5.45|4.79|4.73|4.68|4.68|4.72|4.71|4.73|4.82|4.8|4.5|4.5|4.5|4.65|4.07|4.1|3.87|3.84|4.03|4.04|3.85|3.33|3.15|3.28|3.33|3.34|3.25|3.36|3.36|3.34|3.33|3.37|3.21|3.31|3.21|3.12|3.1|3.1|3.12|3.08|3.13|3.07|3.1|3.14|3.04|2.99|3.01|3.02|3.05|3.05|3.05|3.03|2.99|3.04|2.98|3.03|3.01|3|3|3.04|2.99|2.91|2.96|2.92|3.01|3.07|2.96|2.98|2.98|2.98|2.98|3.05|3.05|3.12|3.08|3.06|3.02|3.1|3.08|3.06|3.08|3.19|3.24|3.23|3.23|3.18|3.16|3.22|3.14|3.16|3.2|3.26|3.2|3.23|3.15|3.15|3.16|3.19|3.27|3.28|3.34|3.37|3.3|3.2|3.26|3.27|3.15||3.15|3.1|3.02|3.1|3.02|2.95|2.91|2.96|2.93|2.98|3.03|3.01|3.07|3.1|2.96|2.99|2.94|2.9|2.88|2.9|2.98|||2.92
03523|17806|/equities/la-chausseria|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.02|||||||||||||||||||||||||||||14.02||||||||||||||||||||||||14.05|||||||||||||||||||||||||||||||||||||||||14.11||||14.11|||||||||||||||||||||||||||14.11||10.54||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|119.76|122.39|123.51|124.05|124.18|125.03|125.47|125.74|125.61|126.28|126.73|126.59|128.11|129.85|128.78|128.6|126.77|127.93|127.35|127.26|124.76|124.67|125.83|124.54|123.96|123.06|121.41|119.09|118.38|121.14|120.56|115.74|116.68|116.14|116.46|116.23|118.6|118.73|117.26|116.41|116.23|116.23|116.81|116.54|115.65|114.31|117.57|117.84|118.91|121.28|121.01|122.8||122.44|120.92|119.22|||118.46|119.54|118.29|117.79|116.68|117.3|116.81|116.86|118.64|119.49|119.31|120.47|120.47|121.68|123.96|127.26|127.8|128.38|127.8|128.82|128.69|128.15|128.11|126.99|128.29|129.81|129.4|129.54|129.09|127.71|128.6|127.35|126.59|126.23|124.98|127.08|126.19|126.81|124.76|125.16|125.52|125.92|128.6|130.12|129.4|128.38|129.76|126.23|126.06|125.03|130.65|130.52|130.97|127.8|127.44|127.35|128.6|130.97|130.43|129.9|129.81|127.93|129.94|129.72|129.45|128.91|130.83|130.43|129.54|128.82|128.29|127.62|124.45|125.92|124.45|122.35|119.18|116.77|116.99|117.88|118.87|116.68|116.99|115.29|117.44|121.23|121.5|123.24|122.89|123.69|123.02|123.96|122.89|125.25|124.05|125.43|124.36|124.14|123.82|124.45|125.92|125.21|123.6|119.63|121.28|122.66|122.97|121.46|120.56|119.13|120.34|120.92|121.95|121.9|120.47|121.23|119.67|120.43|119.71|118.11|116.77|112.53|113.37|111.54|111.19|114.53|112.08|112.84|112.53|110.69|109.71|110.87|114.71|115.56|117.53|118.02|117.88|119|118.96|119.31|122.3|122.66|121.59|121.81|124.22|125.97|126.01|127.4|126.01|128.2|128.15|128.73|127.17|128.24|131.1|130.21|127.84|126.23|124.14|123.69|122.22|122.44|122.44|121.77|121.55|121.14|121.14|120.34|117.84||119.22|117.04|116.9|115.43|113.46|109.62|109.09|110.29|107.52|111.19|111.63|114.4|114.53|114.58|113.33|114.45|112.84|116.59|118.02|118.24|115.43|||115.07
03525|17718|/equities/cibox-inter-activ|CACALL|0.06|0.06|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.09|0.09|0.08|0.08|0.07|0.06|0.06|0.06|0.05|0.06|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|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.04||0.05|0.04|0.04|||0.05|0.04|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.04|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.04|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03||0.03|0.04|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.03|0.04|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|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|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.03|0.04|0.04|0.05|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.04||0.05|0.04|0.04|0.05|0.04||0.05|0.05|0.04|0.05|0.05|0.04|0.04|0.05|0.04|0.04|0.04|0.04||0.04|0.05|0.04|0.04|0.05|0.05|0.04|0.04|0.05|0.04||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|||0.04
03526|17653|/equities/indle-fin.-entrepr.|CACALL||69.8|||||68.3|68|||||||68||65||||||||||||||||69.5||||69.5||69.5|||69.5|64.9|||||||63.9|||||||||62.5||60.5||||61.81|||61.81||61.5||||||64.5|64.5|||63|||63.96|63||||59|||59||||58.9|||||57.15|57.11|62.47|||||||57|56.15|||||||||55|55||58.8|60|||60||61.8||61.8|||||||60.5||||||||||||60||||||||||||||||||58.4|59.9||||||||||||||58.6|63|58||||57.76||58||||||59.1|59.2|59.1|59.1|59.1||59.1|||59.1|59.06||||59|61|61.5|61.5|61.5||||||||||||||||||||||||||66.6|||60.9||||60.89||61|||
03527|17722|/equities/cis|CACALL|18.64|19.03|19.07|19.15|18.85|18.57|18.56|17.55|17.4|17.53|17.5|17.49|17.46|17.49|17.57|17.37|17.63|17.66|17.75|17.72|17.78|18.03|18.4|17.74|17.6|17.54|18.2|18.27|18.66|19.9|22.5|23|23.37|22.96|22.65|22.35|23.29|23.36|23.45|23.35|23.25|23.37|23.44|23.46|23.34|23.35|23.44|23.61|23.6|23.34|23.21|23.19||23.24|23.23|23.23|||23.23|23.26|23.26|23.4|23.49|23.95|23.95|23.99|23.99|24.02|24.11|24.1|24.16|24.18|24.1|24.19|24.41|23.67|23.66|23.65|23.58|23.71|23.66|23.65|23.88|23.7|23.72|23.87|23.51|23.58|23.4|24.48|23.4|23.15|22.9|23.02|23.34|23.34|23.51|23.75|23.83|24.2|24.3|24.27|24.69|24.28|24.16|23.86|23.86|23.98|23.99|24|23.99|24.05|24.01|24.04|24.04|24.05|23.9|23.91|23.92|23.5|22.62|22.49|22.36|22.07|22.01|22.18|22.02|22.1|22.11|22.11|22.1|22.25|22.2|22.39|22.36|22.35|22.51|22.99|23.02|23.01|23|23|22.86|23.09|23.17|23.17|23.18|23.17|23|23.15|23|22.95|22.92|22.9|23|23|22.8|22.53|22.83|22.83|23.35|23.53|23.59|22.84|22.81|22.8|22.8|22.78|22.79|22.85|22.88|22.88|22.98|22.8|22.81|22.67|22.52|22.77|22.7|22.76|22.95|22.96|23.48|23.5|23.75|23.79|23.92|23.4|23.51|23.75|23.75|24.25|24.26|24.31|24.3|24.26|24.3|24.3|24.31|24.26|24.26|24.27|24.38|24.28|24.11|24.04|24.1|24.24|24.21|24|23.82|23.82|24.24|23.55|23.35|23.04|23.14|23.85|24|24.15|24|24.15|24|24|23.89|23.96|24||23.95|23.47|23|23.02|21.63|22.05|22.64|22.93|23|23.6|23.3|22.98|22.75|22.55|22.88|23.35|23.97|24.02|24|24|25|||25.45
03528|7154|/equities/avanquest-software|CACALL|5.065|5.165|5.232|5.4|5.266|5.266|5.165|5.266|5.266|5.266|5.501|5.601|5.601|5.165|5.132|5.165|5.199|5.199|5.232|5.199|5.333|5.031|5.165|5.031|5.199|5.232|5.299|4.83|4.729|4.796|4.83|4.763|4.863|4.662|4.595|4.729|4.763|4.897|4.964|4.863|4.93|5.266|4.93|4.561|4.561|4.528|4.595|4.629|4.662|4.36|4.36|4.394||4.427|4.36|4.327|||4.327|4.427|4.528|4.595|4.729|5.266|5.501|5.333|5.132|5.132|5.333|4.629|4.494|4.528|4.461|4.595|4.427|4.427|4.394|4.427|4.427|4.528|4.427|4.394|4.461|4.528|4.494|4.595|4.696|4.796|4.629|4.494|4.494|4.494|4.461|4.595|4.595|4.494|4.494|4.461|4.461|4.427|4.494|4.528|4.561|4.494|4.528|4.528|4.629|4.595|4.595|4.595|4.662|4.696|4.629|4.595|4.629|4.629|4.796|4.83|4.729|4.561|4.461|4.696|4.629|4.729|4.528|4.528|4.394|4.394|4.36|4.36|4.427|4.528|4.561|4.662|4.394|4.394|4.327|4.327|4.394|4.36|4.394|4.36|4.394|4.528|4.595|4.528|4.561|4.561|4.561|4.662|4.595|4.662|4.729|4.561|4.461|4.494|4.528|4.528|4.729|4.561|4.662|4.93|4.528|4.226|4.26|4.159|4.327|4.293|4.394|4.427|4.494|4.528|4.427|4.528|4.461|4.528|4.461|4.528|4.394|4.26|4.26|4.293|4.36|4.427|4.494|4.427|4.427|4.494|4.461|4.528|4.629|4.662|4.863|4.897|4.897|4.93|4.863|4.964|4.998|5.065|5.098|5.132|5.199|5.165|5.132|5.165|5.132|5.132|5.065|5.065|5.132|5.232|5.333|5.266|5.232|5.199|5.299|5.232|5.266|5.333|5.434|5.501|5.299|5.199|5.199|5.299|5.266||5.031|5.031|4.897|4.998|5.098|4.863|4.83|4.897|4.964|5.065|5.098|5.132|5.165|4.998|5.031|5.098|5.199|5.165|5.165|5.232|5.098|||5.199
03529|7148|/equities/cnim|CACALL|67.18|67.17|67.39|67.78|67.89|67.53|66.82|66.47|66.82|66.89|66.89|66.35|66.6|66.6|66.89|66.46|66.18|66.19|66.22|66.1|65.73|65.72|65.78|65.89|65.74|65.25|65.57|65.39|65.92|65.67|65.61|65.96|65.76|65.75|66.1|65.74|66.46|65.75|66.35|65.99|66.02|66.02|65.03|65.24|64.89|65.24|65.03|65.57|65.74|65.39|65.39|65.35||65.49|65.6|65.71|||65.71|65.74|65.96|65.74|65.75|65.74|65.74|65.74|65.85|65.74|65.74|66.24|66.47|66.63|66.46|66.32|66.46|66.99|66.47|66.47|66.46|66.46|66.6|66.6|66.46|66.67|66.67|66.96|67.53|67.53|67.6|67.71|67.61|67.6|67.75|67.6|67.67|67.82|67.54|67.5|67.18|66.64|65.92|65.78|65.67|65.74|65.74|65.67|65.74|65.74|65.6|67.6|68.46|69.28|69.32|69.07|69|69.32|69.32|70.03|70.03|70.1|69.85|70.02|69.52|69.02|68.53|68.59|67.09|66.32|65.82|65.75|65.89|65.07|65.92|65.56|64.74|64.82|64.74|62.53|62.89|61.78|61.74|61.24|62.03|62.17|62.17|61.89|61.89|61.89|61.89|61.81|61.92|61.81|61.95|62.1|61.85|61.92|62.16|62.31|62.46|62.54|62.61|62.53|62.67|62.53|62.53|61.81|61.84|60.74|60.75|61.46|60.03|59.67|58.96|58.96|58.96|58.95|58.6|58.67|57.53|56.53|56.6|55.1|55.09|54.89|54.88|53.95|54.32|56.75|56.73|56.91|57.18|58.05|58.24|58.6|58.96|59.32|58.6|58.96|59.17|59.28|59.38|59.6|59.53|60.17|60.39|60.84|60.92|60.38|60.49|59.53|58.88|58.59|58.6|58|55.92|56.1|56.17|56.24|56.45|56.99|57.16|56.24|55.74|55.81|55.85|55.03|55.03||54.14|53.24|53.45|53.6|53.24|53.48|53.03|52.74|52.81|52.99|53.23|53.59|53.59|53.6|53.24|53.42|53.07|54.45|54.62|54.88|54.85|||54.42
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|14.79|15.22|15.425|15.585|15.595|15.89|15.695|15.475|15.3|15.49|15.595|15.59|15.59|15.7|15.585|15.2|14.615|14.565|14.775|14.74|14.65|14.705|14.6|14.4|14.39|14.4|14.3|14.025|14.085|14.5|14.665|14.6|14.7|14.5|14.685|14.825|15.085|15.335|15.39|15.6|15.66|15.695|15.4|15.29|15.5|15.6|15.5|15.25|14.63|14.695|14.605|15||14.77|14.58|14.5|||14.395|14.235|13.945|13.7|13.485|13.475|13.08|13.08|13.14|13.06|13.09|13.195|13.19|13.245|13.41|13.85|14.075|14.05|14.105|13.995|13.945|14.005|14.05|13.86|13.57|13.42|13.41|13.49|13.235|13.27|13.49|13.3|12.82|13.1|13.09|13.27|13.2|13|12.955|12.9|12.945|13.2|13.23|13.36|13.54|13.6|13.6|13.59|13.39|13.4|13.34|13.33|13.55|13.365|13.365|13.4|13.375|13.34|13.39|13.53|13.325|13.49|13.645|13.7|13.6|13.51|13.6|13.525|14.1|14.13|14.24|14.3|14.3|14.33|14.335|14.4|14.1|14.015|13.81|13.705|13.83|13.5|13.93|14|13.91|14.32|14.515|14.4|13.9|13.9|14.095|14.295|14.31|14.195|13.79|13.7|13.59|13.59|13.47|13.33|13.37|13.3|12.99|12.635|12.8|12.63|12.7|12.5|12.505|12.49|12.505|12.43|12.385|12.12|12.05|12.02|11.88|11.95|11.8|11.61|11.38|11.29|11.145|11.1|11.09|11.055|11.105|11.1|11.03|10.835|10.705|10.835|11.13|11.41|11.63|11.61|11.495|11.4|11.245|11.39|11.465|11.56|11.4|11.7|11.65|11.7|11.59|11.795|11.665|11.9|11.58|11.5|11.49|11.49|11.64|11.5|11.495|11.415|11.54|11.305|11.365|11.505|11.48|11.575|11.545|11.33|11.32|11.1|10.795||10.99|11.61|11.575|11.335|11.37|10.9|10.8|10.8|10.925|11.2|11.15|11.31|11.3|11.1|10.68|10.56|10.675|10.8|10.79|10.715|10.725|||10.79
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|1.84|1.84|1.86|1.86|1.91|1.88|1.86|1.86|1.88|1.9|1.89|1.9|1.95|1.79|1.82|1.79|1.71|1.72|1.74|1.81|1.79|1.81|1.83|1.75|1.76|1.78|1.75|1.7|1.75|1.76|1.75|1.78|1.75|1.83|1.84|1.85|1.88|1.82|1.83|1.79|1.83|1.81|1.78|1.74|1.75|1.71|1.76|1.69|1.67|1.65|1.71|1.69||1.76|1.78|1.64|||1.7|1.73|1.7|1.7|1.68|1.68|1.7|1.68|1.66|1.7|1.84|1.85|1.59|1.61|1.61|1.62|1.61|1.59|1.58|1.55|1.59|1.59|1.59|1.6|1.59|1.59|1.65|1.65|1.65|1.65|1.65|1.64|1.66|1.64|1.65|1.67|1.72|1.64|1.65|1.7|1.78|1.8|1.8|1.8|1.82|1.84|1.84|1.84|1.84|1.87|1.88|1.9|1.9|1.85|1.89|1.9|1.92|1.93|1.9|1.88|1.92|1.9|1.9|1.91|1.9|1.87|1.9|1.9|1.88|1.96|1.97|1.97|1.98|1.98|2|2.02|2.03|2.02|2.02|2.03|2.04|1.94|1.94|1.94|1.95|1.95|2.04|2.04|2.01|2.04|2.05|1.93|2.01|1.98|1.53|1.42|1.47|1.38|1.39|1.41|1.45|1.46|1.46|1.28|1.29|1.2|1.15|1.13|1.12|1.14|1.17|1.18|1.18|1.19|1.2|1.2|1.2|1.2|1.21|1.21|1.2|1.21|1.19|1.15|1.16|1.15|1.16|1.13|1.12|1.15|1.12|1.15|1.15|1.24|1.24|1.24|1.24|1.24|1.23|1.2|1.16|1.17|1.22|1.22|1.28|1.27|1.27|1.27|1.27|1.27|1.25|1.25|1.24|1.27|1.17|1.16|1.18|1.18|1.17|1.13|1.12|1.15|1.15|1.16|1.24|1.37|1.39|1.39|1.4||1.49|1.49|1.49|1.48|1.45|1.45|1.44|1.48|1.5|1.49|1.49|1.48|1.55|1.55|1.55|1.52|1.55|1.52|1.57|1.65|1.71|||1.72
03534|17725|/equities/colas|CACALL|132.65|131.67|132.92|132.79|132.23|131.62|129.91|128.14|127.31|128.14|128.14|125.36|123.5|124.43|123.31|122.57|121.69|121.74|122.57|123.5|122.11|125.36|122.57|125.36|122.06|122.71|120.71|120.02|121.64|123.45|120.44|118.86|119.79|121.64|119.97|122.8|123.31|121.36|123.5|122.57|120.71|122.11|120.2|119.79|118.86|117.46|117.32|116.72|115.1|116.16|115.47|114.17||111.47|110.31|113.98|||113.52|113.05|111.43|109.8|109.8|112.45|110.04|109.76|111.89|109.01|109.57|111.43|108.46|109.15|109.66|110.59|110.13|110.04|110.22|109.57|109.71|109.71|108.69|110.17|111.47|111.71|110.04|111.43|110.45|113.19|110.55|111.38|109.2|111.85|111.43|112.45|111.1|112.59|112.36|112.73|112.36|112.54|113.29|113.29|112.82|111.24|109.48|108.92|108.64|106.79|106.27|105.44|105.62|105.39|105.49|107.25|106.51|106.79|107.25|107.48|105.95|105.49|105.49|105.02|107.25|106.79|107.48|107.25|106.79|106.74|106.04|104.97|104.46|102.65|103.07|103.81|103.07|102.79|104|103.3|104.46|102.56|105.72|104.74|102.28|104.93|104|102.14|104.65|104.46|104|104|104.05|104.93|104.93|106.69|105.86|105.72|103.07|102.05|101.17|100.98|100.98|100.29|99.36|98.89|100.29|97.87|98.57|98.43|97.78|97.5|97.08|98.99|97.13|98.34|98.24|97.31|98.15|96.8|97.59|96.06|97.59|96.71|99.36|96.48|98.89|98.43|96.57|98.89|96.52|97.04|95.74|97.96|98.01|99.59|97.78|98.24|98.52|97.5|99.82|100.38|100.38|99.12|100.84|99.45|100.1|99.54|100.29|100.42|100.33|101.12|102.61|104|102.14|102.47|102.75|101.12|101.49|102.1|104.09|105.67|104.05|105.21|104.51|106.32|105.62|105.58|105.86||105.49|105.86|107.71|107.71|109.57|112.91|114.03|112.08|113.24|114.96|114.54|115.14|116.07|115.14|114.21|115.7|113.29|110.5|115.51|109.06|109.57|||108.92
03535|7093|/equities/financiere-odet|CACALL|958.3|951|953|951|940.5|940|935.15|918|910|930.95|912|919.6|918|920|925|930|921|909.95|900|913.45|887|891.95|892.95|889|887.45|882|875|858|833.55|835|838|834.05|849.95|832.9|865.5|890|889.95|891|892|888.8|873.1|886|875|890|894.95|894.95|869|865|859.9|857.8|843|840||830.05|841|834.95|||840|813.05|820|825|799.5|797.15|780.05|778|772.7|760|756.5|760|752.55|760.05|773|771.05|773.6|784.95|780|768.3|775.8|762.8|784|752.15|765|772|785.75|772.2|778.9|789.75|787.9|769.05|800|804|787|790|767|776|770|766|753.95|752.95|753.9|746|750|751.1|750|739.4|734.9|724|726|735.95|742|730|735.5|759.45|752|745.2|758.5|758.9|745.05|757|762.45|755.75|764|770|766.85|760|775.1|746.15|732|724|729|693|690.1|678.9|670|661.4|662.15|669.8|668|656.75|648|635|640.5|669.8|666|669.9|668|669.95|670.35|665.1|665.2|670|674.85|662|666|669|656|677.45|679|680|695.95|675|674|650|659.9|662.75|665|658|648.5|631|647.5|645|647|646.3|631|639.8|630|625.85|630.6|620|616|618|605|620|621.9|634.85|634.95|620.95|601.05|627.55|641.95|642|645|644|647.45|645|631.05|650|647.55|648|623.55|620|621|643|644|642.55|640.05|650|653.5|649|645|637|648|627.9|625|611|605.55|614.85|569|597.85|588|590|591.9|592.35|577|588.1|598.95||582|572|570.05|574.9|575|568|562|568.85|565.15|574.55|583|574|578|573|578.8|579|574.95|574.7|575|573|580|||588.95
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|11.56|11.56|11.7|11.67|11.35|11.1|11.07|10.99|10.96|10.96|10.96|10.99|10.96|11.07|10.99|11.07|11.06|11.14|11.14|11.1|10.92|10.92|11.06|10.99|11.09|11.28|11.21|11.07|10.92|11.24|11.15|11.17|11.21|11.35|11.35|11.22|11.35|11.35|11.49|11.44|11.36|11.56|11.78|11.81|11.74|11.67|11.53|11.67|11.74|11.49|11.42|11.35||11.35|11.07|10.81|||10.6|10.43|10.21|10.43|10.57|10.6|10.57|10.57|10.6|10.56|10.6|10.6|10.7|10.71|10.88|10.89|10.99|10.92|10.85|10.6|10.53|10.55|10.39|10.36|10.38|10.36|10.34|10.32|10.36|10.38|10.32|10.43|10.46|10.46|10.53|10.6|10.63|10.64|10.71|10.78|10.82|10.97|11.14|11.21|11.1|11.09|10.96|10.78|10.78|10.84|10.92|10.95|11.07|11.1|11.03|11.1|11.14|11.24|11.24|11.1|11.14|11.07|10.99|10.99|11|11.26|11.14|11.01|11|11.04|11.07|11.14|11.14|11.17|11.14|11.14|11.07|11.07|11.08|11.07|11.06|11.24|11.07|10.99|11.07|11.18|11.31|11.31|11.08|11.14|11.35|11.35|11.31|11.35|11.26|11.34|11.24|11.41|11.51|11.54|11.56|11.49|11.52|11.49|11.54|11.56|11.62|11.69|11.49|11.51|11.42|11.48|11.42|11.48|11.49|11.49|11.49|11.49|11.46|11.43|11.45|11.41|11.4|11.42|11.42|11.35|11.07|10.92|10.92|10.88|10.73|10.85|10.85|10.85|10.91|10.91|10.85|10.79|10.82|10.79|10.82|10.92|10.95|10.99|10.85|10.87|10.94|10.92|10.92|10.91|10.9|10.82|10.9|10.99|10.96|10.98|10.89|10.99|10.92|10.96|10.98|10.99|10.9|10.99|10.92|10.92|10.97|10.9|10.85||10.64|10.64|10.83|10.98|10.7|10.43|10.21|10.07|10.21|10.45|10.5|10.6|10.78|10.78|10.92|10.82|10.97|10.97|10.99|10.94|10.85|||10.78
03537|17727|/equities/courtois|CACALL|105|102.01|102.01|105|102.5|102|101.01|101|101.01|103.01|103.75|103.5|103.1|103.1|103.5|103.5|103.01|103.01|103.65|103.65|103.65|103|103.65|103.5|103.5|103.5|103.5|102.9|101|101|100.02|101|100|101.01|101.01|101.51|101.51|101.51|102|102|101.51|101|102.99|102.99|103|102.99|103|103|103|103|103|103.99||103.99|103.99|103.99|||103.99|103.99|103.99|103.99|103.99|103.99|103.99|104.5|105.19|105.38|105.39|105.4|105|108.24|108.24|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108.01|108.01|109|108.99|109|106|105.01|105.01|103.5|104.99|104.99|104.99|105|105.01|105.01|105.01|105|105.97|105.99|106|106.21|106.21|106.21|106.2|106.2|106.2|106.2|106.2||106.2|106|106|104.51|104.51|104.51|104.01|104|104.01|104.01|103.99|103.01|102|102|103|103|102.5|100.3|102.01|102|102|105|104.99|103.99|104|104.05|102|102|102|102|99.99|99.99|99.1|101.1|101.1|101.1|101.1|100.24|100.25|100.25|100.5|98.9|100.01|100.01|100.01|100.49|100.49|100.49|100.5|100.01|100.01|100.01|100|99.51|99.51|98.41|98.11|99.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|101.5|100.5|100.5|100.5|100.5|100.5|100.5|101|101|101|100|99.85|99.85|99.85|99.85|99.85|99.85|101|103|105|102.89|102.89|103|103.5|103.5|104|105.5|110|107.51|107|105|105|104.5|104.5|104.5|104.5|104.5|104.5|104.01|104.01|104.01|104||104.01|104.01|104.01|104.01|104.01|104.01|104.01|104.01|104.01|105.5|108.97|108.98|108.99|108.99|107|107|107|107|107|108|108|||108
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|65.5|64.94|66.11|66.38|66.66|67.38|67.19|67.2|66.45|66.39|66.19|66.51|66.03|65.37|65.14|64.99|63.31|63.26|63.83|63.07|62.86|62.67|62.26|61.83|61.33|59.79|59.61|59.73|59.56|60.23|60.21|60.5|61.68|60.84|61.26|61.62|61.48|61.09|61.66|61.55|61.28|61.29|61.07|60.89|60.28|60.6|60.57|60.71|60.77|60.84|60.15|61.04||60.9|60.84|60.89|||60.89|60.84|60.1|59.51|59.12|59.42|59.12|59.81|60.1|60.61|60.88|60.45|60.79|60.49|61.24|61.3|61.58|61.53|61.29|61.44|61.41|61.25|60.77|61.11|62.91|64.04|63.66|63.16|62.74|62.77|63.11|63.07|62.91|62.6|63.06|62.09|62.21|62.65|62.56|63.9|63.35|63.55|63.33|62.17|61.65|61.79|61.97|62.66|62.56|61.82|61.83|61.45|60.71|60.68|60.35|60.78|60.6|60.9|60.94|61.22|60.42|60.1|60.5|59.86|59.36|59.87|60.6|58.83|58.62|58.17|58.08|58.07|57.09|56.88|56.27|55.97|56.37|56.36|56.79|56.95|58.03|58.07|57.26|57.82|56.25|58.53|59.36|59.65|59.23|60.27|60.08|60.74|60.4|60.46|61.65|61.61|61.38|62.24|61.88|62.58|62.37|62.59|62.66|61.19|60.62|60.84|60.31|60.3|60.05|60.73|60.07|60.25|59.57|59.51|59.73|60.36|60.09|60.65|59.66|59.13|58.87|58.78|58.08|56.65|56.48|56.74|57.46|57.52|57.61|55.99|55.06|57.58|58.19|58.23|59.25|59.51|59.57|59.12|58.76|59.68|61.45|62.22|60.67|63.4|63.98|64.72|64.18|64.59|64.36|65|64.04|64.53|64.04|64.19|66.7|66.01|65.72|65.3|63.71|62.98|62.53|61.89|61.57|61.73|60.73|59.89|60.1|59.91|59.26||59.19|58.38|62.18|61.38|60.25|60.09|59.62|59.93|60.1|61.45|61.21|61.2|61.12|61.24|60.05|59.98|59.96|59.96|60.98|61.45|60.07|||59.36
03539|17647|/equities/fonciere-des-murs|CACALL|22.06|22.06|22.851|23.148|22.158|21.604|21.565|21.466|21.268|21.466|21.614|21.763|21.604|21.763|21.812|21.506|21.12|20.823|20.635|20.625|20.764|20.764|20.754|20.625|20.724|20.714|20.675|20.506|20.635|20.526|20.526|20.556|20.427|20.328|20.625|20.774|20.516|20.467|20.378|20.131|20.279|20.249|20.071|19.982|20.081|20.15|20.131|20.15|19.933|20.051|20.032|20.081||19.834|19.438|19.418|||19.418|19.27|18.795|18.597|18.993|18.914|19.042|19.191|18.568|18.795|19.042|19.191|19.092|19.092|19.141|19.191|19.24|19.27|19.092|19.28|19.24|18.874|18.894|19.24|19.112|19.191|19.24|19.181|19.122|19.092|19.3|19.438|19.478|19.488|19.488|19.082|19.191|18.993|18.894|18.845|18.815|18.894|18.894|19.141|19.042|19.122|19.438|19.438|19.29|19.23|19.24|19.26|19.25|19.24|19.042|19.27|19.24|18.914|19.023|19.033|18.904|18.894|18.795|18.795|18.983|18.894|18.845|18.845|18.845|18.756|18.696|18.597|18.548|18.597|18.775|18.518|18.38|18.202|18.113|18.202|18.399|18.033|18.172|18.004|18.281|18.35|18.281|18.202|18.281|18.281|18.202|18.113|18.103|18.202|18.152|18.241|18.271|18.271|18.202|18.202|18.014|18.103|17.994|17.855|17.806|17.687|17.667|17.509|17.509|17.46|17.559|17.39|16.866|16.995|17.202|16.846|16.876|16.896|16.916|17.024|17.074|17.163|17.212|17.212|17.064|17.064|17.034|16.916|16.916|16.856|17.123|17.42|17.41|17.747|17.41|17.39|18.024|17.964|18.192|18.3|18.291|18.241|18.35|18.498|18.597|18.36|18.637|18.528|18.439|18.439|18.597|18.597|18.449|18.597|18.775|18.558|18.785|18.597|18.894|18.202|18.103|18.033|17.658|17.509|17.519|17.331|17.361|17.509|17.212||17.212|17.212|17.113|16.856|17.143|16.916|17.143|17.41|17.509|17.361|17.618|17.658|19.201|19.389|19.359|19.161|19.161|19.191|19.24|19.201|19.359|||19.092
03540|943229|/equities/crcam-alp.prov|CACALL|71.7|71.61|71.8|71.23|71.02|71.11|71|70.78|69.43|70.53|70.74|70.99|70.61|70.6|70.21|70.26|70.23|70.23|70.21|70.8|70.86|70.81|70.39|70.19|69.2|70|69.01|69.49|69|69.2|70.99|70|69.63|69.99|70|72|71.8|71.75|71.62|71.62|71.79|71.74|71.74|71.65|71.4|71.72|71.25|71.75|71.99|71.15|71.6|71.75||71.45|71.7|71.97|||71.4|71.98|71.2|70|69.41|69.32|69.8|69.6|69|66.79|66.6|66|66|66.5|66.61|66.61|66|66.01|66.01|66|64.59|63.45|64.11|64.11|64.18|63.7|63|63.41|63.4|63.32|62.95|62.39|61.75|61.76|61.76|61.8|61.6|61|61.21|61.19|60.65|60.65|60.8|60.21|61|62.01|62.8|62.19|60.05|59.8|59.38|59.39|59.79|59.99|58|57.01|57.05|57.8|58.01|58.6|59|58.61|59.49|58.81|58.99|57.51|57.5|57.61|57.5|57|57|57.78|57.13|57.71|57.01|57.5|57|57.01|57.2|57.01|57.01|57.01|57.39|57.01|57.59|57.2|56.99|56.99|57.2|57.4|56.99|56.6|56.95|55.39|55.44|55.09|53.51|53.49|53.39|52.8|51.46|51.17|50.99|50.08|48.53|50.14|49.99|49.99|49.02|49.4|49.4|49.39|49.39|49.01|49.39|49|49|49.11|48.2|48.21|48.21|47.5|47.5|47.16|47.15|47.16|47.01|46.75|47.08|46.41|46.41|48.01|48.01|48.68|48.8|50.19|50|50.03|50.6|50.71|50.81|50.71|50.8|50.8|50.7|50.59|50.02|49.6|50.8|51.9|52.2|52.61|52.59|53.5|52.8|53.71|53.2|52.8|52|52.2|51.01|51.6|51.55|51.3|51.01|51|50.5|49.51|49.2||47.26|47.81|48.69|48.2|47.05|47.49|47.5|47|46.5|47.6|46.2|48.2|46.51|46|48.79|48.6|48.99|49.5|49.2|50|48.8|||48.21
03541|943239|/equities/crcam-morbihan|CACALL|52.24|52.22|52.67|52.72|52.22|52.21|52.11|52.1|51.66|52.01|52|51.6|52.2|51.99|51.99|51.4|50.2|50.6|50.59|50.2|50.4|49.84|49.4|50.41|50.88|50.02|50.36|50.8|51.21|51.4|52.02|52.01|52.01|52.02|52|53.91|53.99|54.01|55.02|55|56.2|56|56.19|56.38|54.4|54.8|53.82|54.19|54.19|53.01|52.8|52.75||51.99|51.6|50.8|||50.89|50.5|49.79|49.5|49.01|48.78|48.9|48|47.6|47.55|47.51|47|46.8|46.4|46.4|46.2|45.6|47|46.4|47.2|47.25|46.91|46.91|46.15|46.6|46.6|46.2|46.91|46.9|46.9|46.8|46.91|46.78|46.11|45.66|46.11|46.01|45.5|45.29|45.19|43.89|44|44|44.32|44.29|43.5|43.14|43.49|43.2|43.31|43.33|43|42.59|41.11|41.41|42|42|42.21|42.2|42.89|43.4|42.59|42.21|42.35|42.54|42.5|42.2|43.18|42.4|42.6|42.6|42.79|42.2|41.99|41.84|41.99|41.5|41.51|41.99|41.93|41.73|41.4|40.83|40.71|40.34|40|39.54|39.53|39.51|39.99|39.98|39.39|38.41|38.81|38.6|39.5|38.65|38.3|37.81|37.35|37.32|36.82|36.82|36.34|36.48|36.26|36.22|36.41|36.01|36.3|35.93|36.35|36.6|36.59|35.92|36.89|36.88|36.13|36.11|36.08|36.09|36.03|36.01|36|36|36|35.6|36.43|36.43|37.19|36.12|37.2|37|37|37.39|37.4|37.9|37.6|38|38.29|39.15|38.27|38.99|39.47|38.6|39|38.25|38.09|36.19|38.41|38.2|38.06|39|38.69|39.19|38.7|38.7|38.61|39.19|39|39.39|39|38.75|38.4|38.9|38.2|37.78|37.12|37.1||36.45|36.2|37|36.79|36.79|36.38|35.9|36.01|36.4|36.4|36.82|37|37.39|37.6|36.41|36.41|37.01|37.01|37.2|37.22|37.21|||38.04
03542|17729|/equities/crosswood|CACALL|||||2.48|||2.41|2.55|2.66|2.42||2.49|2.49|2.58|2.35||2.35||2.32|||||||||||2.32||||||||||||||||||||||||||||||2.49|2.49|2.27|||||2.27||2.28|||||2.64||||2.4|2.29|||||||||2.7|||||2.26|2.26||2.26|||2.27|||2.47||||2.74|||||||||||||||||||||||2.78|||||||2.61|||||||||||||||||||||2.78||2.32|||||||||||||2.75||2.5||||||||||||2.7|||2.7|2.26||||||||||||||||||2.79||||||||2.8||2.24||||||||2.75|||2.57|||||||2.6|||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|2.29|2.34|2.24|2.2|2.26|2.26|2.3|2.36|2.4|2.25|2.29|2.38|2.49|2.18|2.18|2.24|2.32|2.3|2.31|2.24|2.28|2.3|2.3|2.35|2.42|2.33|2.35|2.35|2.4|2.45|2.55|2.57|2.51|2.38|2.41|2.46|2.47|2.52|2.64|2.46|2.16|2.1|2.05|2.07|2.06|2.02|2.04|2.06|2.04|2.08|2.06|2.15||2.07|1.98|1.99|||1.76|1.76|1.85|1.81|2.02|1.97|2|2.01|2.03|2.07|2.11|2.18|2.12|2.06|2.15|2.17|2.25|2.23|2.22|2.23|2.27|2.22|2.22|2.27|2.38|2.36|2.36|2.43|2.37|2.47|2.41|2.42|2.49|2.44|2.5|2.53|2.42|2.45|2.45|2.49|2.56|2.59|2.58|2.59|2.6|2.62|2.6|2.61|2.61|2.63|2.65|2.69|2.74|2.69|2.73|2.68|2.74|2.82|2.78|2.87|2.55|2.56|2.57|2.57|2.58|2.61|2.61|2.58|2.61|2.63|2.67|2.7|2.74|2.84|2.85|2.79|2.8|2.85|3.04|2.95|2.9|2.96|2.9|3.03|3.11|3.21|3.29|3.42|3.46|3.01|2.8|2.69|2.62|2.6|2.55|2.66|2.9|2.55|2.65|2.8|2.92|3.11|3.16|2.85|2.39|2.11|1.9|1.72|1.738|1.694|1.687|1.65|1.753|1.753|1.79|1.753|1.782|1.687|1.856|1.577|1.518|1.474|1.416|1.335|1.306|1.313|1.328|1.328|1.181|1.174|1.335|1.342|1.438|1.46|1.555|1.518|1.445|1.555|1.68|1.819|2.054|||2.91||||||2.91|||||||||||||2.91|||||2.91|||2.09|2.171|1.98|1.966|1.966|1.958|1.98|1.973|1.951|1.973|1.98|2.024|2.01|1.98|1.944|1.944|1.951|2.002|2.061|2.032|2.068|||1.966
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|104.4|104.9|101.5|99.6|98.5|98|98.88|98.5|98.19|99.8|98.12|98.28|97.06|96.45|98.4|98|96.61|98.1|98.59|96.61|97.61|97.5|98.9|98.3|99.89|98.31|100|99.04|99.69|99|99|100.5|100.3|99.59|100.05|99.5|99.8|99.89|99.9|98.5|96.8|95.5|96.29|95.81|96.45|93.61|94|93.58|92.21|92.5|92.8|92.7||92.2|91.98|90.84|||90|92.39|90.8|86.5|92|90.39|91.99|91.07|89.8|89.96|88.91|88.55|89.2|88.5|89|88.78|87.8|89.09|88|88.03|87.5|86.6|88.5|87.8|88.3|89.8|89.73|89.64|89.64|88.78|88.5|83.6|88.86|89|90.39|90.05|91|91.2|90.12|91.5|91.8|90.61|90.78|90.8|90.7|90.3|89.6|89.45|88.08|89.2|88.31|90.2|88.11|89|88|87|86.9|86.61|90|90.1|90.5|90.6|91.11|92|92.1|92.7|92.11|91.78|92.68|91.88|91.22|91.22|92.3|91.32|91.5|92|91|91.62|91.68|91.61|92.14|93|93|92.6|91.11|91.92|92.2|92|92|91.7|91.91|92.48|91.87|91.62|90.21|90|91.32|91.92|90.98|90|92.9|92|90|90.3|90.4|90|90.5|90.02|90.05|90.5|89.3|89.8|86.52|85.91|89.4|89.2|90|90.5|89.56|90.2|90.47|90.02|91.28|91|90|91.39|90|91.99|90.36|90.41|90|90.7|90.12|90.89|92.8|92.9|92.82|90|92|91.7|92.81|92.88|91.25|91.7|92.5|92.2|92.98|91.53|91.52|92.83|92.5|92.58|91|91.1|92|91.6|90.31|90.49|90|90.47|90|90|89.8|89.7|89|89.7|89.36|89.38|89.5||88.5|88.01|89.3|88.11|89.72|89.8|88.2|88.31|88.5|90.2|89|89.9|89.17|90.3|88.61|90.3|90.2|88.5|88.13|90.5|89.5|||87.53
03545|40314|/equities/dbv-technologies-sa|CACALL|20.82|21.9|21.95|21.5|21|21.2|21.99|21.58|20.16|20.45|20.38|20.6|20.5|20.6|20.7|22.34|23.34|21.4|21.2|19.34|17.65|18.15|18.25|15.97|15.84|15.9|15.83|15.95|15.89|15.5|15.2|15.19|14.89|13.7|13.41|13.68|13.73|14.28|14.25|13.6|13.4|13.58|13.95|12.85|12.2|11.4|11.47|11.3|11.18|10.8|10.86|11||10.95|10.83|11.1|||10.96|11|10.49|10.1|10.15|10.1|10.15|9.8|9.7|9.75|9.7|9.6|9.5|9.48|9.72|9.65|9.75|9.69|9.9|9.6|9.41|9.5|9.8|9.74|9.8|10|9.9|9.9|10.2|10.5|10.8|10.95|10.81|11.88|11.49|10|10|9.55|9.69|9.4|9.5|9.45|9.42|8.7|8.58|8.45|8.58|8.05|7.83|7.85|7.75|7.72|7.75|7.7|7.75|7.8|7.75|7.81|7.82|7.82|7.9|7.95|7.95|7.97|7.93|7.93|7.95|7.99|7.99|7.99|7.95|8|7.96|7.96|7.97|7.95|7.95|8|8|7.95|7.95|8|8|7.96|7.98|7.98|7.98|7.98|7.98|7.95|8|8.03|8|8.03|8.04|8|8|8.05|8.05|8.02|8|8.05|8.1|8.05|8.01|8.09|8.1|8.15|8.15|8.14|8.11|8.1|8.09|8.08|8.06|8|8.05|8.1|8.18|8.1|8.17|8.2|8.25|8.25|8.25|8.28|8.28|8.25|8.24|8.21|8.24|8.25|8.27|8.35|8.29|8.29|8.25|8.3|8.29|8.3|8.25|8.31|8.31|8.31|8.3|8.35|8.33|8.33|8.32|8.34|8.33|8.4|8.33|8.35|8.38|8.38|8.45|8.4|8.65|8.68|8.77|8.34|8.34|8.34|8.29|8.25|8.1|8.2|8.25||8.3|8.19|8.15|8.07|8.06|8.05|8.1|8.1|8.17|8.4|8.45|8.54|8.5|8.55|8.54|8.49|8.18|8.26|8.5|8.5|8.55|||8.5
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|13.44|13.49|13.35|13.5|13.35|13.41|13.1|13.08|12.8|12.94|12.83|12.79|12.66|12.41|12.45|12.21|12.1|12.13|12.01|11.95|12.19|11.9|11.98|12|11.6|11.55|11.53|11.77|11.85|11.86|11.89|12.2|11.97|11.8|12|11.78|11.92|11.9|11.9|11.88|11.5|11.54|11.5|11.59|11.45|11.5|11.6|11.62|11.8|11.7|11.4|11.15||11|10.82|10.81|||10.89|10.8|10.69|10.7|10.7|10.5|10.3|10.42|10.44|10.31|10.3|10.34|10.2|10.3|10.25|10.17|10.19|10.4|10.4|10.44|10.65|10.89|10.98|10.9|11.02|11.12|11.14|11.1|11.29|11.21|11.21|11.3|11.35|11.35|11.4|11.41|11.4|11.5|11.4|11.45|11.5|11.6|11.31|11.35|11.3|11.3|11.29|11.33|11.2|11.26|11.3|11.45|11.42|11.19|11.05|10.95|10.94|11|10.72|10.72|10.67|10.91|10.8|10.79|10.79|10.79|10.79|10.86|10.8|10.68|10.59|10.35|10.66|10.59|10.65|10.7|10.56|10.7|10.6|10.6|10.69|10.44|9.78|9.72|9.73|9.74|9.66|9.65|9.71|9.7|9.8|9.84|9.84|9.84|9.99|9.8|9.8|9.76|9.76|9.75|9.89|9.89|9.89|9.71|9.79|9.8|9.8|9.7|9.66|9.64|9.61|9.39|9.48|9.41|9.35|9.57|9.59|9.58|9.51|9.8|9.8|9.75|9.76|9.7|9.76|9.8|10|9.99|10.14|10.15|10.15|10.5|9.91|10.2|10.24|10.29|11.1|11.1|10.97|10.89|11|10.79|10.76|10.78|10.77|10.75|10.75|10.74|10.74|10.7|10.7|10.73|10.7|10.73|10.74|10.71|10.77|10.8|10.8|10.79|10.6|10.6|10.66|10.79|10.72|10.75|10.7|10.8|10.66||10.7|10.7|10.59|10.97|10.96|10.5|10.31|10|10.3|10.5|10.5|10.75|10.9|10.85|10.83|10.71|10.6|11.21|11.21|11.65|10.8|||10.5
03548|17736|/equities/delta-plus-group|CACALL|19.025|19.465|19.01|19.49|19.1|19.35|19.35|19.5|19.695|19.75|19.705|19.555|19.43|18.945|19|19.25|19.03|19.415|18.495|18|17.115|16.605|16.725|16.62|16.7|16.36|16.445|16.68|15.96|16.475|16.995|16.75|17.45|17|17.25|17.9|17.75|17.75|17.4|17.505|17.3|17.35|17.005|16.85|16.855|17|17.1|17.085|16.155|16.425|16.045|16.12||15.745|15.625|15.605|||15.605|15.575|15.555|15.515|15.505|15.45|15.55|15.62|15.175|14.855|15.075|14.8|14.505|14.45|14.65|14.375|14.375|14.62|14.645|14.445|14.855|14.7|14.5|14.405|14.5|14.57|14.3|14.31|14.22|14.255|14.15|13.755|13.75|13.75|13.775|13.75|14|14|13.9|14.18|14.23|13.8|13.5|13.05|12.7|12.57|12.505|12.35|12.07|12.115|12.155|12.345|12.495|12.495|12.495|12.55|12.59|12.5|12.25|12.26|12.24|12.25|12.2|12.17|12.045|11.99|12.38|12.35|12.25|12.475|12.495|12.525|12.4|12.22|12.115|12.15|12.4|12.25|12.245|12.47|12.33|12.495|12.47|12.26|12.8|12.495|12.4|12.55|12.43|12.335|12.375|12.89|12.89|12.575|12.54|12.55|12.395|12.415|12.1|12.73|12.73|12.375|12.275|12.15|12.075|11.9|11.875|11.86|11.86|11.865|11.87|11.655|11.86|11.875|11.55|11.745|11.63|11.605|11.62|11.755|11.78|11.96|11.965|11.97|11.975|11.7|11.855|11.795|11.75|11.575|11.5|11.85|11.5|11.625|11.745|11.71|12.05|11.995|11.97|11.745|12|12|11.975|12|11.905|11.65|11.6|11.605|11.505|11.615|11.545|11.55|11.455|11.515|11.62|11.62|11.74|11.495|11.505|11.5|11.65|11.595|11.63|11.515|11.64|11.51|11.49|11.6|11.5||11.525|11.675|11.745|12|12.005|12.005|11.83|11.765|11.895|12|12.04|11.75|11.995|12|11.745|11.75|11.51|11.655|11.67|11.79|11.845|||11.93
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|2.4|2.473|2.428|2.49|2.482|2.527|2.567|2.536|2.5|2.519|2.563|2.55|2.575|2.54|2.615|2.555|2.568|2.565|2.661|2.668|2.71|2.684|2.73|2.73|2.715|2.538|2.534|2.46|2.441|2.568|2.51|2.501|2.586|2.477|2.4|2.579|2.64|2.65|2.729|2.814|2.75|2.89|2.82|2.782|2.69|2.61|2.49|2.47|2.402|2.35|2.351|2.425||2.355|2.38|2.32|||2.2|2.15|2.21|2.274|2.082|2.1|2.17|2.203|2.232|2.22|2.21|2.25|2.25|2.266|2.262|2.33|2.395|2.348|2.324|2.332|2.308|2.312|2.311|2.325|2.365|2.408|2.35|2.35|2.34|2.405|2.46|2.473|2.481|2.58|2.512|2.517|2.55|2.589|2.527|2.505|2.483|2.53|2.571|2.645|2.7|2.732|2.593|2.502|2.504|2.539|2.577|2.54|2.58|2.555|2.54|2.564|2.567|2.587|2.634|2.59|2.538|2.63|2.614|2.585|2.448|2.434|2.52|2.534|2.598|2.566|2.631|2.622|2.56|2.604|2.643|2.646|2.469|2.439|2.418|2.399|2.38|2.317|2.353|2.39|2.31|2.407|2.429|2.44|2.455|2.36|2.413|2.433|2.415|2.471|2.462|2.427|2.426|2.41|2.418|2.37|2.47|2.52|2.59|2.606|2.507|2.52|3.042|3.05|2.88|2.915|3|2.657|2.432|2.391|2.371|2.33|2.35|2.4|2.41|2.411|2.47|2.36|2.42|2.38|2.43|2.48|2.474|2.5|2.43|2.493|2.452|2.45|2.602|2.7|2.74|2.817|2.81|2.789|2.79|2.8|2.85|2.91|2.881|2.919|2.95|2.953|2.99|3.04|3.012|3.08|3.016|3.05|3.07|3.162|3.341|3.31|3.23|3.2|3.198|3.256|3.227|3.351|3.2|3.201|3.109|3.05|3.129|3.04|3.059||3.163|3.168|3.199|3.082|3.105|3.03|2.932|2.88|2.989|3.124|3.05|3.18|3.22|3.19|3.11|2.998|3.033|3.1|3.062|3.05|3.042|||3.086
03550|7026|/equities/devoteam|CACALL|18.1|17.45|18.2|17.99|17.61|17.93|17.71|17.15|17.44|17.26|17.27|17.4|17.36|17.56|17.7|17.6|17.57|17.82|17.9|18.2|16.65|16.44|15.95|16.48|15.48|14.96|14.76|15.59|15.3|14.7|15.15|14.8|14.43|14.21|14.7|15.12|15.48|14.95|14.4|13.88|14.01|17.5|14|13.41|13.49|12.95|13.25|13.3|13.1|13.37|13.23|13.28||12.99|12.7|12.8|||12.9|12.55|12.72|12.7|12.26|12.47|12.65|12.67|12.7|12.7|12.71|12.58|12.9|12.64|12.7|12.65|12.52|12.67|12.74|12.88|12.7|12.61|12.61|12.67|12.67|12.57|12.65|12.76|12.59|12.85|12.9|12.82|12.23|12.7|13.02|12.91|13.2|13.1|13.15|13.15|13.32|13.35|13.23|13.13|13.11|13.44|13.44|13.1|13.28|12.66|12.7|11.5|11.44|11.23|11.08|11.49|11.48|10.3|10.19|10.17|10.06|10.01|10.05|10.1|9.9|9.96|9.65|10.09|9.63|9.55|9.5|9.65|9.77|9.87|9.95|10|9.99|10.15|9.75|10|10.43|9.72|9.36|9.36|9.5|9.49|9.45|9.3|9.3|9.2|9.2|9.06|9.06|9.38|9.05|9.17|9.13|9.35|9.5|9.42|9.52|10|9.82|10.28|10.1|10.15|10.15|10.14|9.89|9.61|9.8|9.73|9.74|9.61|9.6|9.51|9.51|9.65|9.67|9.75|9.7|9.5|9.5|9.79|9.39|9.02|9.4|9.19|8.84|9|9|8.9|8.99|8.99|9|9|8.95|9.14|8.86|9.15|9.05|8.95|9.19|9.29|8.84|8.87|9.05|8.96|9.15|9.1|9.1|8.84|9|9|8.97|8.99|9.2|9.12|9.61|9.69|9.65|9.63|9.55|9.45|9.5|9.56|9.42|9.87|9.69||9.5|9.2|9.31|9.44|9.74|9.5|9.76|9.36|9.55|9.2|9.45|9.45|9.51|9.33|9.65|9.4|9.42|9.89|9.57|9.46|9.51|||9.59
03551|17738|/equities/diagnostic-medical|CACALL|0.2766|0.2847|0.2847|0.2928|0.2847|0.301|0.2766|0.2847|0.2766|0.2766|0.2928|0.2847|0.2847|0.2766|0.2766|0.2928|0.3172|0.2684|0.244|0.244|0.244|0.2359|0.244|0.244|0.2278|0.2278|0.2196|0.2278|0.2196|0.2359|0.2278|0.2115|0.2115|0.2196|0.2115|0.2359|0.2359|0.2522|0.2115|0.2115|0.2115|0.2196|0.2196|0.2115|0.2115|0.2033|0.1952|0.2033|0.2115|0.2115|0.2115|0.2196||0.2278|0.2196|0.2359|||0.2115|0.2196|0.244|0.2033|0.1545|0.1383|0.1383|0.1383|0.1464|0.1464|0.1464|0.1383|0.1464|0.1383|0.1383|0.1383|0.1464|0.1383|0.1464|0.1464|0.1545|0.1383|0.1464|0.1464|0.1464|0.1545|0.1464|0.1464|0.1464|0.1545|0.1464|0.1464|0.1545|0.1545|0.1464|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1627|0.1545|0.1545|0.1545|0.1545|0.1627|0.1627|0.1627|0.1545|0.1545|0.1545|0.1545|0.1627|0.1545|0.1627|0.1545|0.1627|0.1627|0.1627|0.1708|0.1708|0.1627|0.1627|0.1627|0.1708|0.1627|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1627|0.1627|0.1627|0.1708|0.1627|0.1708|0.1627|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1627|0.1708|0.1708|0.1708|0.1708|0.1708|0.1789|0.1789|0.1708|0.1789|0.1789|0.1627|0.1708|0.1627|0.1627|0.1627|0.1545|0.1545|0.1627|0.1545|0.1627|0.1627|0.1545|0.1545|0.1545|0.1708|0.1627|0.1627|0.1545|0.1627|0.1627|0.1627|0.1627|0.1627|0.1708|0.1627|0.1627|0.1545|0.1545|0.1627|0.1708|0.1627|0.1627|0.1627|0.1627|0.1545|0.1627|0.1708|0.1708|0.1708|0.1789|0.1789|0.1871|0.1871|0.1871|0.1789|0.1871|0.1789|0.1871|0.1789|0.1708|0.1789|0.1789|0.1789|0.1871|0.1789|0.1789|0.1789|0.1789|0.1871|0.1789|0.1871|0.1789|0.1871|0.1789|0.1871|0.1789|0.1871|0.1871|0.1871|0.1871||0.1871|0.1871|0.1789|0.1789|0.1871|0.1871|0.1952|0.1789|0.1789|0.1871|0.1871|0.1871|0.1952|0.2033|0.2033|0.2033|0.2033|0.2115|0.2033|0.2033|0.2033|||0.2033
03552|17919|/equities/docks-des-petroles-dambes|CACALL|130||134.11|||134|||||134||||||130||139.6|135.2||||||140||||||||||148|148|148||||142|||125.2|138.88|||||127.2|||||125.08||||||||||||||||||134.4|125||||||||125|||125|||125|125||124.9|124.9||||||125||||||||125|||125|120||||||||||||||122.79|||122.79|116||||||124.99||||112.51||||||||||125|||125|||125|121|||118|112.5|||||110||104.79|104.8|101.81|101.81||112.01||112|112|110|||108|119||||115||||||123.99|124||||124|119|110.01||115.01|115.01|124.99|||||||126||125|||123|120|116||115|115|115|115|115||115|115|114|103.01|103.92||93.01|93|95|92|95|75||||||||83||||83|||83|||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|22.73|23|23.19|23.32|23.65|23.8|23.79|23.6|23.3|23.05|23.11|23.18|23.21|22.99|22.75|22.88|22.36|22.23|22.37|22.09|21.65|21.79|22.02|21.68|21.65|21.6|22|20.85|20.8|20.79|21.07|21.57|21.7|21.57|22.1|22.5|23.59|23.8|23.68|23.3|23.25|23.64|23.7|23.55|23.56|23.63|23.4|23.32|23|23.81|24.77|24.38||24.8|24.49|24.35|||24.89|24.59|24.47|24.3|24.69|24.3|24.22|24.32|24.6|25.32|25.39|25.48|25.46|25.34|25.72|26.35|26.49|26.5|26.22|25.85|25.85|25.8|25.61|25.48|25.86|26.1|25.85|25.55|24.84|24.95|24.77|24.62|24.8|25.18|24.93|24.96|24.84|24.95|24.68|24.53|24.2|24.46|24.41|24.35|24.2|24.48|24.68|24.3|23.65|23.75|23.82|23.82|23.87|23.41|23.4|22.75|23.03|23.39|23.7|23.99|24.05|23.98|24.08|23.95|24.11|24.27|24.76|24.34|23.8|22.88|22.86|23|23.06|23.34|23.36|23.21|23.16|23.14|22.77|22.59|22.84|22.76|22.55|22.6|22.8|23.14|23.07|23.3|23.2|23.3|23.49|23.58|23.75|24.25|24.3|24.36|24.47|24.27|23.99|24.11|24.27|24.12|24.29|24.2|24.3|24|23.94|24.17|24.34|22.79|22.9|22.77|22.71|22.77|22.74|23.2|23.39|23.89|23.84|23.6|23.5|23.25|23.13|22.95|23.42|23.84|23.5|23.86|22.7|22.6|22.77|23.16|23.8|24.61|24.76|24.5|24.43|23.96|23.57|23.84|24.2|24.31|24.66|24.8|24.9|24.82|24.56|24.82|24.65|25.25|25.37|25.68|25.98|25.77|26.15|26.34|26.32|26.29|26.15|25.85|25.81|25.7|25.52|25.29|25.18|25.5|25.2|25.36|25.23||24.96|24.9|24.99|24.94|25.1|24.89|24.73|24.49|24.8|25.25|25.04|25.35|25.42|25.21|25.1|25.45|25.25|25.52|25.99|25.8|25.65|||25.04
03554|17743|/equities/egide|CACALL|3.467|3.419|3.347|3.379|3.379|3.451|3.475|3.355|3.178|3.306|3.314|3.339|3.298|3.524|3.54|3.628|3.202|3.258|3.499|3.049|2.993|3.041|3.21|3.25|2.96|3.057|3.073|3.113|2.856|3.025|3.266|3.186|3.162|3.306|3.178|3.097|3.137|3.186|3.507|3.701|2.655|2.413|2.172|2.108|2.172|2.132|2.196|2.132|2.261|2.172|2.212|2.349||2.253|2.325|2.301|||2.132|2.1|2.124|2.108|2.164|2.188|2.076|2.043|2.132|2.027|2.124|2.132|2.317|2.22|2.341|2.381|2.413|2.494|2.615|2.566|2.687|2.574|2.655|2.462|2.647|2.816|3.025|2.977|2.968|2.872|2.968|2.944|3.081|2.944|3.089|2.993|3.154|3.121|3.065|3.089|2.977|2.96|2.912|3.001|3.057|3.017|2.977|3.017|3.145|3.137|3.129|3.186|3.218|3.339|3.29|3.21|3.274|3.306|3.073|3.137|3.226|3.274|3.371|3.387|3.491|3.339|3.395|3.499|3.532|3.572|3.564|3.668|3.894|3.926|4.063|4.119|4.207|4.103|3.507|3.347||3.339|3.371||3.459|3.459|3.427|3.427|3.331|3.379|3.443|3.379||3.459|3.339|3.355|3.507|3.516||3.548|3.548|3.701|3.54|3.797|3.797|3.773|3.25|3.331|3.266|3.411|3.234|3.242|3.371|3.226|3.234|3.387|3.467||3.701|3.861|3.701|3.701|3.475|3.467|3.516|3.805|3.853|3.829|4.014|3.861|3.837|4.119|4.449|4.36|4.803|4.585|4.787|4.602|4.779|4.738|4.698|4.811|4.827|4.779|4.787|4.819|4.771|4.867|4.867|4.521|4.746|4.666|4.505|4.441|4.264|4.425|4.296|4.135|3.918|3.644|3.516|3.17|2.904||3.089|3.025|3.009|2.985|||2.912|2.92||2.985||2.904|2.96|2.888|2.856|2.993|2.912|3.073|3.057|3.041|3.049||2.936|2.96|2.977|2.968|3.065|||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|53.2|53|54.1|54.05|54.24|53.55|53.5|52.21|51.68|51.37|51|49.61|49.84|49.22|48.2|47.41|47.42|47.51|47.17|46.71|46.35|46.03|45.88|45.1|45.1|44.35|42.95|43|42.6|43.07|43.41|43.07|43.95|42.86|42.7|43.7|43.5|43.66|43.48|43.52|43.49|43|41.5|41.38|41.2|40.92|42.01|41.7|41.39|41.55|41.28|41.9||41.84|41.27|41.45|||41|40.15|40|39.35|39.33|39.5|39.2|39.55|39.4|39.35|39.99|39.85|38.52|39.6|40.01|40.9|41.2|41.69|41.59|40.98|41|41.23|41.32|41.84|41.35|42.6|43.49|43.91|43.94|44.13|44.25|43.81|43.91|44.15|43.95|43.6|43.7|43.7|43.41|43.65|43.04|43.25|43|43.05|43.29|43.5|43.45|43.22|43.21|42.99|43|41.41|41.25|39.97|40.5|40.66|40.64|40.52|40.45|40.27|40.65|40.16|40.9|41.28|41.44|40.85|41|41.17|41.73|41.25|41.19|41.02|41.4|41.85|41.42|42|43.88|43.73|42.85|41.82|40.97|40.45|40.5|41.1|41.8|43.93|44|44|43.69|43.84|44.77|44.69|44.05|44.05|44.25|44.15|43.62|44.01|42.33|42.12|42.5|41.5|41.27|40.33|40.9|40.6|41.13|41|40.67|40.41|40.49|39.52|39.9|39.4|38.62|38.62|38.07|38.35|38.21|38.51|38.5|38|38.06|36.65|36.64|36.6|36.04|36.15|35.96|35.02|34.3|35.3|35.81|37|38.01|37.21|36.45|36.05|35.6|36.35|36.3|36.54|35.98|35.5|36|36.27|36.22|36.64|36.05|36.2|35.74|34.5|35.25|35.4|35.62|35.52|35.2|34.74|35|34.56|34.1|34.4|34.5|34.73|34.3|34.2|34.09|33.42|33.55||34.24|33.18|32.4|32|32.55|31.55|31.05|31.16|31.33|32.11|31.71|32.66|32.8|32.55|31.65|31.16|31.36|32.08|32.41|33.01|32.9|||33.03
03556|100156|/equities/ekinops-sa|CACALL|10.79|11.74|11.23|11.13|11.1|11.2|11.25|11.54|11.5|12.19|12.22|12.3|12.79|11.31|11.35|11.75|12.01|12.15|12.37|12.65|12.2|12.33|12.65|12.76|12.7|12.8|12|11.75|11.79|11.79|12.32|12.81|14.56|13.8|13.13|14.2|14.15|13.8|14.9|14.68|13.39|13.28|14.52|14|15.71|15.2|16.63|16.63|15.02|14.54|13.47|12.68||12.6|12.2|10.9|||10.61|10.44|10.47|10.09|10.29|9.78|9.9|10.35|9.85|9.76|9.89|9.35|9.21|9.32|9.2|9.44|9.27|9.1|9.21|9.17|8.86|10.84|9.81|9.6|8.6|8.05|8.02|7.98|7.93|7.91|7.94|7.85|7.95|8|8|7.85|7.82|7.94|7.9|7.8|7.94|8.05|8.14|8.18|8.25|7.65|6.94|6.81|6.61|6.65|6.88|7.06|7.09|7.05|7.06|7.06|7.1|7.1|7.06|7.06|7.07|7.03|7.1|7.2|7.02|7.22|7.02|6.88|6.55|6.25|6.28|6.2|6.14|6.13|6.25|6.14|6.08|6.06|6.07|6.07|6.09|6.08|6.09|6.1|5.99|6.1|5.82|5.85|5.9|5.9|5.98|5.92|5.95|5.96|6.06|6.09|6.1|6.1|6.1|6.09|6.09|6.1|6.1|6.1|6.07|6.09|6.08|6.09|6.07|6.09|6.09|6.1|5.85|5.79|5.8|5.8|6.1|6.09|6.09|6.02|5.74|5.57|5.62|5.62|5.38|5.38|5.3|5.25|5.24|5.23|5.23|5.23|5.28|5.3|5.3|5.31|5.37|5.4|5.41|5.45|5.5|5.5|5.5|5.5|5.73|5.65|5.52|5.5|5.02|5.15|5.15|5.1|5.12|5.14|5.14|5.15|5.25|5.6|5.68|5.89|5.92|5.97|5.99|5.97|5.97|5.98|6.14|6.14|6.5|||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|28.23|28.71|28.78|28.92|28.55|28.7|28.81|28.62|28.59|28.51|28.28|28.19|28.64|28.59|28.54|28.42|27.91|27.91|27.7|27.85|27.3|26.45|25.93|25.7|25.71|25.54|25|24.92|25|25.29|25.27|24.89|24.98|24.81|25.3|25.82|25.73|25.7|25.5|25.14|25.38|25.5|25.15|24.91|25.56|25.51|25.61|25.73|25.49|25.67|25.48|25.66||25.6|25.47|25.46|||25.09|24.65|25.09|25.68|25.48|25.36|25.2|25.28|25.14|26.5|26.55|26.6|26.34|26.16|26.3|27.2|27.3|27.31|27.07|27.13|26.86|26.72|26.7|26.61|26.61|26.62|26.4|26.24|26|25.75|25.85|25.86|25.68|26.21|26.11|26.22|26.11|25.93|25.81|26|25.71|25.68|25.65|25.79|25.63|25.93|25.98|25.82|25.66|25.3|25.18|24.75|24.69|24.59|23.75|23.8|23.48|23.21|23.61|23.8|23.45|23.55|23.05|22.64|22.34|21.95|21.9|21.66|22.05|21.59|21.32|21.63|21.75|21.77|22.02|21.9|21.95|21.3|21.2|21.3|21.33|21.41|21.45|21.39|20.99|21.5|21.65|21.73|21.41|21.34|21.72|21.89|21.83|21.88|22.04|22.1|21.95|22.27|22.22|21.72|21.93|22.43|22.5|22.29|21.69|21|20.46|20.41|20.41|20.3|20.21|20.11|20.14|19.79|20|19.86|19.98|19.77|19.86|19.74|18.5|17.79|17.86|17.55|17.5|17.75|17.82|17.66|17.55|17.23|17.34|17.35|17.52|17.98|18.34|18.3|18.3|18.42|17.77|17.94|17.88|17.82|17.95|18.01|17.92|17.98|17.55|17.57|17.66|17.95|17.8|17.64|17.66|17.5|17.89|17.71|17.5|17.18|17.85|18.12|18.09|18|17.69|17.65|17.55|17.62|17.55|17.3|17.02||16.89|16.3|16.43|16.34|16.28|15.96|15.9|15.56|15.62|15.78|16.13|16.07|16.3|16.36|16|15.62|15.67|15.77|15.29|15.34|15.04|||15.07
03558|17644|/equities/electricite-de-strasbourg|CACALL|112.98|115|114.1|113.78|112.86|109.2|109.21|108.1|108.63|109.88|109.05|108.33|107.8|108.44|107.2|106.75|107|106.3|107.21|107.49|107.97|108|108.25|106.22|103.8|103.77|103.8|104.8|103.3|102.3|103.66|101.52|102.45|103|101.9|102.61|104.99|103.5|102.5|103.7|102.95|103.6|103|102|102|101.5|102.69|103.5|101.5|101.5|102.53|101.5||102.36|102.38|102.4|||101.1|101|99.11|99.25|99.57|99.87|99.05|98.5|101.25|101.6|102|103.1|102|100.5|100.98|101.4|101|102|101.5|101.74|101.9|102|101.39|101|100.76|101.65|102.5|102.94|101|101.95|101.06|101.5|101.1|101.49|101.1|101.5|102|101.85|101.5|102|102|102|102.88|101.5|102.98|99.95|100|98.7|99.28|99.52|100|99.6|100|100.5|97.75|97.57|99.25|99.3|98.7|98.1|97.6|97.79|96.75|96.52|97.44|97.45|96.8|96.4|97.6|97.49|96.1|95.58|95.99|94.65|96.99|95.01|95.98|96|95|96.01|95.5|97|94.5|94.39|93.63|93.91|95|94.02|93.31|94.49|93.03|94.75|92.8|92.89|92.5|92.4|91.8|92|92||92.79|92.34|92.04|92.74|92.11|92.19|92.26|91.7|91.8|92.05|91.38|91.75|91.26|91.26|91.1|92.54|92.4|91.99|91.6|90.8|87.95|87.6|87.2|87.02|87.21|88|87.61|88.13|88.11|89.39|88.25|88.98|87.65|87.53|89.19|89.67|87.5|88|87.99|89.5|89.2|89.5|89.98|90.1|90.1|89.98|86.5|91.8|92.51|93.2|92.5|92.39|91.72|91.73|92.43|91.52|92.5|92.06|94.8|94.51|95|93.11|95|95|93.2|92.98|93|92|91.72||91.8|92|92.97|92|92|92.22|92.23|91.47|92.5|91.52|91.4|92|93.02|93.8|92.49|93.2|93.85|92.6|92.55|93.63|93.85|||96.6
03559|17744|/equities/elect-eaux-madaga|CACALL|4.5|4.32|4.32|4.31|4.4||4.39|4.25|4.48|4.5|4.52|4.62|4.5|4.41|4.47|4.48|4.55|4.49||4.38|4.4||4.55|4.5||4.45|4.5|4.5||4.51|4.41|4.42||4.43||4.62|4.63|4.65|4.67|5|4.75|5.04|5.04|4.89|4.85|4.48|4.36|4.22|4.2|4.21|4.35|4.27||4.05|4.05|4.17|||4.29|4.31|4.35|4.32|4.39|4.64|4.79|4.79|4.8|4.69|4.92|4.57|4.65|4.57|4.61|4.59|4.91|4.7|4.8|4.59|4.97|5.16|4.81|4.78|5.2|5.75|4.65|4.56|4.54|4.55|4.58|4.58|4.61|4.61|4.61|4.65|4.61|4.68|4.69|4.7|4.7|5.06|5.05|5.23|5.28|5.27|5.28|5.28|5.35|5.49|5.08|5.11|5.2|5.12|5.12|5.12|5.13|5.2|5.16|5.25|5.25|5.4|5.4|6.06|5.6|5.49|5.4|5.6|5.51|5.4|5.51|5.51|5.85|6.2|6.04|6.03|6.1|6.11|6.1|6.06|5.8|6.35|6.35|6.35|6.2|5.97|5.75|5.5|5.18|5.17|5.21|5.17|5.25|5.12|5.12|5.1|4.5|4.11|4.32|4.33|4.34|4.34|4.44|4.07|4.19|4.19|4.19|4.12|4.31|4.22|4.09|3.84|3.83|3.78|3.78|3.78|3.78|3.77|3.85|3.83|3.88|3.84|3.84|3.83|3.82|3.82|3.88|3.87|3.87|3.86|3.66|3.75|3.79|3.79|3.81|3.7|3.85|3.8|3.8|3.7|3.8|3.54|3.3|3.3|3.25|3.25|3.25|3.44|3.35|3.39|3.45|3.1|3.15|3.31|3.38|3.37|3.31|3.32|3.3|3.1|3|2.94|2.79|2.8|2.75|2.75|2.79|2.79|2.8||3.76|3.76|3.77|3.88|3.88|3.85|3.85|3.8|3.91|3.9|3.9|4|4|3.97|3.86|3.86|3.65|3.93|3.86|3.99|4|||3.9
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|70|71|71.37|72.26|71.51|71.38|71.08|69.87|69.71|70.46|71.4|69.99|70.22|69.87|69.85|71.1|70|70.45|72|71|70.41|71.43|70.49|68.6|69.39|67.88|67.2|66.49|68.65|70.79|71.83|71.88|72.01|70.5|71.03|72.37|73.05|74.98|76.63|76.83|75.45|74.5|73.93|72.16|70.9|69.33|69.33|69.21|68.99|69.05|68.83|70.72||69.79|69.25|66.81|||66.56|67|65.93|65|64.4|64.56|64.22|64.99|66.13|67.77|68.27|67.5|66.84|65.2|65.52|67.18|68.89|67.89|66.1|67.04|66.53|67.5|67.41|69.07|69.68|70.5|70.72|70.4|70.5|71.02|71.75|72.52|72.05|73.37|72.62|70|69.43|70.06|70|69.03|68.82|68.41|67.08|67.1|68.28|67.1|67.76|68.5|70.19|70.49|69.3|71.55|73.91|72|72.4|73.19|74|74.48|74.7|74.67|74.89|76|77.33|77.56|77.5|77.1|79.79|80.15|80.12|79.2|79.25|78.1|79.2|80|79.15|77|73.55|72.5|72.79|72.69|72.25|72|71.13|72.64|71.64|73.9|73.94|73.88|72.2|72|73.18|74.7|72.45|73.8|74.86|72.31|68.75|67.38|65.7|65.63|68.45|67.37|66.82|66.42|66.11|65.6|70.88|71.71|72.89|73.98|73.25|72.68|72.51|71.45|69.64|68|68.51|69.88|67.05|66.95|65.73|65.82|67.15|65.85|66|69|65.6|66.1|66.2|66.11|67.9|69.74|70|72.35|76.96|73.56|76.98|74.72|74.2|75.61|77.3|78.7|79.04|78.99|79.7|80.5|81.73|83.15|81.67|82.03|81.1|80.3|82.09|82.64|85.1|83.49|82|82.5|83.99|85.56|87.95|88.26|85.45|86.04|84.8|83|81.1|81|80.7||82.15|82.4|83|83|81.01|80.34|81.5|77|78.1|79.46|78.42|81.65|84.1|86.31|83.88|83.09|81.9|82.88|81.62|81.25|83.65|||85.18
03563|943352|/equities/erytech-pharma|CACALL|14.3|15|15.6|15.85|15.85|16|16|15.72|14.47|14.97|15.84|15.7|16.03|15.98|15.7|15.59|16.35|16.69|17.5|14.39|14.2|14.5|14.56|14.59|14.4|14.78|14.59|14.47|14|14.5|14.35|14.5|13.4|13.4|13|13.6|13|12.5|12.9|13.21|13.29|13.76|13|11.69|11.6|11.28|11.36|11.2|11.03|10.3|10.3|10.22||9.93|9.84|9.87|||9.68|9.75|9.39|8.8|9.3|9|9|9|9|9.55|9.7|9.82|9.53|9.65|9.77|9.71|10|9.77|10.16|9.85|10|9.98|9.79|10.2|10.21|10.15|10.45|10.78|10.77|10.84|10.8|10|10|10|9.91|10.06|10.09|9.99|9.98|9.71|9.97|9.8|9.9|9.89|9.9|9.9|9.75|10|9.8|10.1|10|10.04|10|10.05|10.04|10.1|10.05|9.9|10.1|9.9|10.4|10.42|10.48|10.48|10.41|10.49|10.29|9.82|10.3|10.75|10|9.45|9.7|9.7|9.8|9.7|10.3|9.99|9.82|10.33|10.34|10.28|9.9|9.6|10|9.95|10.1|10.05|10|10.3|10.22|10.28|10.29|10.29|10.28|10.35|10.1|10.29|10.1|10|10.3|10.3|10.2|10.4|10.49|10.4|10.45|10.5|10.5|10.53|10.58|10.6|10.26|10.89|10.6|10.35|10.58|10.6|11|11|11.12|11.2|11.11|11.08|11.12|10.99|10.75|10.75|10.75|10.75|10.47|10.98|10.9|11.02|11.02|10.8|10.75|10.8|10.9|10.9|11.01|11.14|11.1|11.19|10.9|10.9|10.69|10.7|10.52|10.3|10.49|10.58|10.87|10.65|10.99|10.84|10.93|10.38|10.98|11.27|11.35|11.45|11.5|11.55|11.57|12.07||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|23|22.8|23.04|23.1|23.2|23.77|24.3|24.91|24.8|25.19|25.39|25.18|25.18|24.99|25.01|25.17|25.04|24.89|24.4|24.59|24.6|24.61|24.6|24.55|24.55|23.9|23.8|23.7|23.9|24|24.31|24.24|24.5|24.5|24.2|24.21|24.78|24.63|24.96|25.05|24.9|25.6|25|24|23.6|23.75|23.8|24.3|23.93|24|24|23.63||23.99|23.7|23.99|||23.97|23.9|23.9|23.7|23.85|23.5|22.45|22.1|22.6|22.44|22.6|22.6|22.86|22.21|22|23.3|22.7|22.48|22.15|22.1|21.51|21.4|21.76|21.75|21.59|21.51|21.54|21.7|21.69|21.84|20.92|20.92|20.98|20.7|20.56|20.97|20.97|20.38|20.49|20.67|19.85|19.47|19.28|19.45|19.46|19.43|19.35|19.5|19.35|19.35|19.59|19.59|19.84|19.61|19.77|20.06|20.17|20.11|20.15|20.19|20.43|20.58|21|22.6|22.67|22.7|22.44|22.33|21.93|21.59|21.89|21.7|20.78|23.8|23.08|22.56|22.5|21.66|21.52|21.99|22.15|21.5|21.1|20.6|19.62|20.49|20.63|20.92|21.1|20.84|21.09|21.3|20.1|20.1|20.2|19.06|19.03|18.98|18.99|18.95|19.05|19.07|19.63|20.24|20.42|20.2|20.8|20.97|21.1|21.46|21.2|21.4|21.88|21.5|22.37|22.5|23.02|23|22.8|23.15|23.23|23.49|23.2|23.68|23|23.1|23.01|22.62|22.59|22.4|22.01|22.15|22.17|22|22|21.81|21.6|20.72|20.64|20.68|21.2|21.16|21.4|21.41|21.4|21.4|21.6|22.2|21.99|22.1|21.81|21.8|22.49|22.29|22.4|21.5|21.69|21.05|20.8|20.72|20.7|20.6|20.21|20.58|19.51|18.66|18.71|18.03|17.99||18.57|20.25|21|23.79|23.67|24.2|24.5|24.4|24.2|24.69|25|25|24.69|24.99|24.8|24.75|24.5|24.9|24.85|24.71|25.1|||24.51
03565|17907|/equities/cryo-save-group|CACALL|1.77|1.76|1.71|1.7|1.69|1.67|1.7|1.615|1.624|1.63|1.665|1.633|1.68|1.68|1.67|1.68|1.7|1.7|1.704|1.71|1.711|1.71|1.669|1.684|1.694|1.661|1.661|1.66|1.7|1.68|1.7|1.7|1.7|1.7|1.645|1.695|1.67|1.735|1.72|1.747|1.76|1.714|1.72|1.75|1.75|1.75|1.75|1.701|1.75|1.773|1.77|1.76||1.7|1.65|1.6|||1.54|1.57|1.578|1.57|1.58|1.58|1.58|1.599|1.6|1.63|1.63|1.63||1.551|1.62|1.641|1.64|1.64|1.58|1.63|1.7|1.72|1.8|1.698|1.672|1.7|1.67|1.699|1.68|1.672|1.68|1.65|1.64|1.64|1.69|1.6|1.729|1.72|1.716|1.707|1.709|1.748|1.733|1.76|1.768|1.77|1.732|1.769|1.769|1.72|1.704|1.75|1.74|1.79|1.74|1.776|1.8|1.784|1.829|1.781|1.773|1.85|1.84|1.78|1.79|1.83|1.795|1.83|1.83|1.766|1.76|1.81|1.798|1.799|1.798|1.79|1.72|1.71|1.71|1.66|1.525|1.599|1.63|1.67|1.63|1.63|1.66|1.649|1.728|1.728|1.69|1.699|1.727|1.75|1.7|1.73|1.73|1.72|1.69|1.688|1.68|1.64||1.64|1.65|1.65|1.72|1.65|1.573|1.574|1.574|1.53|1.578||1.54|1.528|1.531|1.56|1.599|1.58|1.622|1.654|1.65|1.666|1.665|1.705|1.7|1.78|1.8|1.697|1.626|1.7|1.66|1.794|1.83|1.8|1.82|1.75|1.755|1.82|1.75|1.77|1.76|1.85|1.865|1.81|2.02|2.13|2.11|1.8|1.83|1.826|1.81|1.81|1.88|1.935|1.97|1.94|2.036|2.135|2.1|2.1|1.595|1.44|1.44|1.45|1.48|1.413|1.47||1.41|1.4|1.426|1.45|1.45|1.438|1.438|1.402|1.54|1.55|1.52|1.36|1.368|1.26|1.21|1.219|1.3|1.31|1.335|1.275|1.43|||1.67
03566|7042|/equities/esso|CACALL|41.5|41.21|42|41.75|41.3|40.88|40.35|40.35|39.9|40.1|40.16|40.05|40.48|40.49|40.28|40.2|40.21|40.9|40.91|41.1|41.2|41.39|41.5|41.8|43|43|42.21|41.6|41.8|41.45|41.23|41.13|41.13|41.66|42.24|42.32|43.38|42.89|42.82|42.3|42.01|42.9|42.82|42.79|42.39|42.15|42.98|43.48|42.51|41.91|41.56|41.19||40.5|40|39.97|||40.01|40.06|41.12|42.3|43|43.3|44|43.79|44.15|44.7|44.54|44.75|43.85|44.4|44.42|44.45|45|45|45.01|45.18|45.33|45.3|45.32|45.3|45.31|45.3|45.3|45.3|45.5|45.5|46.11|46.65|47|47.9|47.52|47.52|47.3|47.1|46.3|46.29|46.66|46.5|46.77|46.9|45.43|45.3|45.21|45.6|45.49|45.35|45.5|45.31|45.6|45.79|45.3|45.65|45.46|45.92|46.03|46.05|46.22|46.64|47.2|47.3|47.26|46.8|47|47|47.68|47.92|48.25|48.6|48.15|48.44|47.5|47.6|48.77|48.06|47.5|48.78|48.02|48.1|48.5|50.1|50.11|50.5|50.5|51.15|49.2|48.81|48.99|48.7|48.55|48.17|48.27|48.45|47.99|47.85|46.74|46.65|47|45.82|46|45.65|45.78|45.69|45.71|46.05|46.3|46.5|46.75|46.5|47|47|46.81|47.58|47.27|47.97|46.75|46.8|46.8|47.2|47.9|47.7|48.33|47.57|48.61|47.36|47.7|47.2|47.85|47.99|47.85|47.85|49|48.96|47.8|48|48.5|48.2|48.69|49.4|47.95|49.1|48.8|49.21|50|49.51|50.43|50.5|50.2|50.49|51|51.07|50|50|49|49.73|49.2|48.71|49.43|49.53|50|49.74|49|48.69|48.53|47.99|47.48||47.5|47.19|47.73|47.15|47.9|47.5|47.82|45.71|47.39|49.1|50.35|50|51.5|49.75|49.78|49.1|50.12|50.1|51.5|52.49|52.1|||53.4
03567|17819|/equities/eurasia-fonciere|CACALL|0.5||0.5|||0.5|0.5|0.42||0.36|||0.3||0.3|0.28|0.28||||0.24|0.22||0.23|0.3||||0.4|0.42|0.4|||||0.24||0.22||0.2|0.19|0.18||0.14|||0.13|||0.13|0.12|||||0.11||||||||||||0.11|||||||||||||||||||||0.1||||||||||0.2||||||||||||||||||0.3|||0.3||||||0.3|0.3||||||0.28|0.28|0.29||||0.23|0.22||||||0.19|||0.17||0.17||0.12|||0.08||||||||||0.07||||0.07|||||||||||0.07||||0.07||||||||||||||||0.07||||||||||||||||||||||||0.14|||||0.14|||||0.12|||||||||||0.17||||||0.17
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|55.06|55.62|56.77|55.71|54.33|53.31|52|51.95|49.9|50.75|51.33|52.56|52.47|52.09|51.42|51.33|50.88|50.67|50.54|49.98|50.04|50.19|49.89|49.32|48.96|49.24|48.97|48.07|47.48|48.15|48.53|48.17|49.11|48.52|48.19|49.48|49.61|49.54|49.32|49.43|49.5|49.77|49.14|49.73|50.25|50.59|50.39|50.61|51.98|51.8|52.02|50.88||51.88|51.7|52.01|||51.84|51.69|52.01|51.88|51.32|51.68|51.48|51.72|51.61|50.2|49.89|50.16|49.46|49.72|49.01|49.52|49.25|48.53|49.02|48.77|49.07|48.51|48.97|50.98|51.01|51.25|51.69|51.7|51.7|51.56|51.73|50.96|51.97|50.7|50.9|50.82|50.47|50.7|50.57|50.3|49.51|49.89|49.58|49.06|49.14|49.2|49.07|47.73|47.95|47.53|46.85|46.08|44.34|43.32|43.23|43.9|43.83|43.54|43.84|43.46|43.08|43.08|43.4|43.22|43.16|43.67|44.63|44.49|44.54|44.04|44.36|44.42|43.7|44.03|44.08|43.95|43.5|44.31|43.6|43.25|43.43|42.56|42.72|42.63|43.7|44.44|44.68|44.44|43.8|43.85|43.54|43.58|43.55|43.55|42.91|42.81|42.9|42.98|42.63|42.78|42.77|43.52|44.35|43.82|43.72|43.9|44.04|43.84|43.84|43.36|43.38|43.2|43.08|42.54|42.43|42.29|42.18|42.21|41.62|40.63|40.63|39.65|39.36|38.9|38.7|38.55|37.52|37.29|37.59|36.99|36.1|37.9|38.03|37.86|38.75|38.64|38.84|38.27|37.78|38.1|38.34|38.05|37.8|38.02|38.01|38.22|38.3|38.59|37.96|38.47|38.41|38.1|38.3|37.28|38.46|37.02|36.41|36.28|35.81|35.81|35.29|34.99|35.19|35.32|36.2|36.19|36.5|34.81|34.82||34.76|34.32|34.14|33.78|33.69|33.51|33.25|33.59|33.38|34.2|33.69|34.76|34.77|34.04|33.7|33.69|33.62|34.42|34.99|34.57|34.16|||33.82
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.74|2.73|2.71|2.76|2.71|2.74|2.65|2.74|2.81|2.93|2.73|2.8|2.84|3.25|3.2|2.55|2.52|2.48|2.55|2.57|2.59|2.54|2.53|2.44|2.44|2.43|2.38|2.4|2.42|2.41|2.38|2.4|2.42|2.44|2.42|2.42|2.4|2.38|2.36|2.34|2.33|2.3|2.31|2.34|2.3|2.3|2.3|2.33|2.36|2.24|2.23|2.26||2.22|2.23|2.24|||2.28|2.3|2.36|2.35|2.35|2.36|2.35|2.4|2.41|2.45|2.44|2.48|2.42|2.48|2.31|2.28|2.27|2.3|2.32|2.29|2.28|2.33|2.34|2.31|2.3|2.32|2.35|2.39|2.35|2.37|2.33|2.37|2.38|2.37|2.35|2.35|2.34|2.37|2.37|2.34|2.34|2.35|2.36|2.34|2.38|2.38|2.33|2.36|2.34|2.33|2.35|2.34|2.33|2.32|2.34|2.38|2.35|2.36|2.32|2.37|2.34|2.4|2.41|2.43|2.48|2.45|2.45|2.49|2.48|2.4|2.43|2.42|2.46|2.39|2.45|2.45|2.5|2.47|2.49|2.5|2.48|2.52|2.51|2.5|2.53|2.5|2.52|2.53|2.53|2.42|2.47|2.48|2.47|2.45|2.46|2.47|2.48|2.45|2.48|2.42|2.42|2.43|2.55|2.46|2.82|2.9|2.97|2.97|2.95|2.99|2.93|2.91|2.9|2.9|2.94|2.88|2.87|2.85|2.84|2.7|2.66|2.66|2.64|2.65|2.65|2.71|2.6|2.6|2.69|2.68|2.65|2.59|2.63|2.63|2.7|2.69|2.71|2.7|2.71|2.72|2.7|2.73|2.73|2.73|2.71|2.71|2.69|2.7|2.68|2.66|2.66|2.69|2.67|2.67|2.69|2.63|2.5|2.46|2.5|2.52|2.48|2.52|2.53|2.53|2.51|2.48|2.46|2.53|2.52||2.56|2.54|2.5|2.5|2.49|2.45|2.5|2.51|2.49|2.54|2.47|2.6|2.62|2.64|2.64|2.61|2.69|2.64|2.63|2.65|2.71|||2.65
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|4.26|4.28|4.33|4.32|4.39|4.39|4.4|4.4|4.35|4.44|4.3|4.24|4.14|4.2|3.94|3.9|3.9|3.84|3.8|3.8|3.7|3.7|3.75|3.72|3.7|3.65|3.7|3.7|3.69|3.7|3.73|3.79|3.74|3.69|3.65|3.77|3.83|3.81|3.8|3.8|3.75|3.68|3.73|3.7|3.67|3.62|3.48|3.41|3.41|3.42|3.42|3.38||3.32|3.44|3.43|||3.43|3.38|3.35|3.35|3.43|3.42|3.5|3.35|3.31|3.35|3.34|3.54|3.5|3.47|3.55|3.61|3.75|3.85|3.75|3.69|3.7|3.7|3.66|3.65|3.74|3.75|3.76|3.97|3.82|3.87|3.91|3.9|3.94|3.96|4|4|3.97|4|4|3.93|3.95|3.96|4|4.1|4.13|4.15|4.2|4.2|4.15|4.24|4.28|4.29|4.25|4.19|4.05|4|3.95|3.85|3.95|4.03|4.05|4.08|4.13|4.11|4.14|4.1|4.2|4.17|4.15|4.11|4.25|4.29|4.29|4.28|4.3|4.3|4.25|4.23|4.2|4.21|4.25|4.22|4.2|4.17|4.15|4.27|4.3|4.33|4.25|4.27|4.22|4.3|4.2|4.25|4.25|4.34|4.1|4.36|4.38|4.42|4.62|4.67|4.55|4.5|4.5|4.49|4.59|4.45|4.6|4.6|4.65|4.51|4.6|4.5|4.3|4.42|4.45|4.6|4.43|4.15|4.05|4.05|4.05|4.14|4.14|3.85|3.97|4|3.65|3.53|3.54|3.6|3.56|3.59|3.6|3.56|3.5|3.4|3.36|3.45|3.54|3.54|3.55|3.52|3.5|3.56|3.48|3.38|3.34|3.33|3.39|3.34|3.55|3.6|3.69|3.59|3.44|3.44|3.4|3.42|3.44|3.37|3.41|3.42|3.5|3.5|3.48|3.35|3.31||3.25|3.15|2.93|2.99|3|3.02|3|3.03|2.9|3.03|3.15|3.1|3.15|3.25|3.18|3.17|2.85|2.95|3|3.03|3.1|||3.1
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.88|23.15|23.2|23.28|23.41|23.22|23.18|23.3|23.22|23.51|23.75|23.61|23.38|23.45|23.18|23.1|23|23.2|22.82|22.89|23.48|23.29|23.2|22.8|22.6|22.84|22.55|22.31|22.57|22.44|22.95|22.62|22.57|22.41|22.38|22.66|22.8|22.75|22.77|22.37|22.46|22.27|22.19|21.95|21.98|21.97|23.32|23.45|22.79|23.06|22.38|22.83||22.61|22.33|22|||21.95|21.5|21.29|21.34|21.38|21.21|21.43|21.59|21.61|21.72|21.64|21.64|21.59|21.86|21.54|21.55|21.69|21.97|22.04|21.98|22.16|22.14|22.09|22.27|22.59|22.61|22.93|24|24.06|23.91|23.91|23.95|23.93|23.9|23.9|23.84|23.52|23.46|23.24|22.5|22.1|22.05|22.05|22.06|22.49|22.36|22.14|21.85|21.64|21.89|21.9|21.89|22|22|22.07|21.88|22|22.86|23.04|23.25|23.36|23.23|23.55|23.3|23.3|23.35|23.11|22.77|23.3|22.95|23.29|24.22|23.98|23.55|23.15|23.11|23.11|23.38|23.14|22.7|23.07|22.85|22.45|22.43|22.5|22.8|22.9|22.7|22.36|22.2|22.2|22.34|22.23|22.17|22.46|22.22|22.01|21.91|21.73|21.15|21.45|21.43|21.34|21.05|21.61|22.5|22.57|22.44|22.4|22.3|22.05|22.31|22.25|22.11|22.07|22.29|22.43|22.25|22.55|22.39|22.5|22.51|22.2|21.69|21.64|21.86|21.9|22.07|22|21.45|21.57|22.09|22.4|22.57|22.73|22.77|22.7|22.84|22.8|22.88|23.16|23.36|23.21|23.25|23.58|23.43|23.67|23.84|23.5|24.09|23.79|23.71|24.3|24.66|24.97|25|24.71|24.66|25.24|25.22|24.84|24.61|24.66|24.98|25.43|26.72|26.91|27.36|27.2||27.29|27.18|27.48|27.61|27.5|27.05|26.64|26.74|26.1|26.24|26.16|26.55|26.8|26.75|26.61|27.1|27.08|27.61|27.9|27.59|27.6|||27.27
03574|17737|/equities/digigram|CACALL|0.71|||0.75|0.75|0.78|0.71|0.77|0.75|0.79|0.76|0.76|0.77|0.72|0.73|0.75|0.73|0.76|0.78||0.77||0.76||0.76|0.7|0.71|0.73|0.76|0.76|0.73|0.8|0.78|0.72|0.75||0.8|0.8||0.79|0.77|0.77||0.71|0.7|0.74|0.74|0.74|0.74|0.74|0.72|||0.66||0.7||||0.74|0.68|0.69|0.69|0.7|0.74|0.73|0.7|0.7|0.69||0.74|0.7|0.69||0.74|0.69|0.72|0.71|0.74|0.73|0.67|0.67|0.72||0.72|0.72|0.72||0.72|0.79|0.8||0.81|0.75|0.75|0.83|0.84|0.84|0.8|0.8|0.75|0.62|0.59|0.59|0.51|||0.92|0.93|1.03|0.97|0.96||1.04||||0.95|0.95|0.95|0.95|1|0.95||0.92|1|0.93|0.92|0.92||1.08|1||1.05|1.1||1.1|1.1||1.1|1|1.1|1|||1.01|1.09||1.02|1.02|1.02||||1.09|||||1.02|1.02|1.03|1.05||1.24|1.05||||||||||1.24|||1.25||||||||||||||1.25||||1.25|||1.23|1.24|1.04||1.25|1.25|1.14|1.05|1.14||1.14|1.14|||||1.25|1.08||1.2|1.15||1.2|1.2|1.25|1.15|1.11|1.21||1.23||1.03|1.01|1.03||1.25|1.27|1.07|1.03|||||1.33|1.33|||1.11|1.01|1|||1.01
03575|7747|/equities/exel-industries|CACALL|61.5|60.78|60.09|60.5|61.55|63.9|63.78|64.2|64.13|64.22|64.29|63.8|64.5|64.1|63.54|63.51|63.85|65|62.9|60.66|59.01|59.5|58.97|59.3|58.43|57.51|57.73|59.4|59.6|59.1|59.51|60|60|57.5|57.9|60.01|59.34|61.14|61|59.82|60|59.9|62.35|63|60|58|56.98|55.1|56.5|55.48|57.1|55||54.52|53.79|53|||53|51.7|50.01|51|53.74|53.24|53.01|53.9|53.19|52.4|52.4|52|50.5|50.3|50.05|48|42.33|41.2|39.62|39.4|39.78|39.68|39.5|38.81|38.77|38.77|38.79|38.35|38.46|38.67|38.7|39|39.2|38.7|39.01|39.77|40.04|39.7|39.9|39.94|39.86|39.58|39.5|39.1|39.3|39|38.5|36.7|36.67|37.1|37.25|38.01|38.35|38.12|37.98|37.57|37.8|38|38.38|38|37.3|37.1|37.1|37.08|37.3|37|36.4|36.15|35.25|34.62|34.6|34.5|34.22|34|33.34|32.86|33.3|33.3|33.55|33.8|34|33.01|34.5|34.6|35.1|35.3|35.28|35.67|35.38|35.51|35.3|35.3|35.7|35.66|35.5|35.7|35.37|35.51|36.26|36.3|36.22|36.76|37.76|38.17|38.35|37.91|38|37.75|36.65|37.05|37.1|37.2|37.61|37.75|38.01|38.1|38.32|38.67|38.1|38.09|37.22|37.15|37|36.5|37.18|37.34|36.28|35.18|35.15|34.6|33.05|33.32|31.8|33.4|34|35|35.2|35.18|35.3|35.51|35.68|35.75|35.6|35.57|35.3|35.3|35.24|35.53|35.8|36.01|36.3|36.4|36.3|36.8|36.77|36.7|36.77|36.5|36.7|36.45|36.1|36.01|36.05|36.05|36.05|36.45|36.19|36.06|36.5||35.63|36.99|37.03|36.8|37.71|35.2|34.51|33.5|37.99|40.99|41.93|41.9|42.5|40.65|41.21|43.7|44.51|44.8|44.8|44.76|44.8|||44.8
03576|17755|/equities/explosifs---prod-chimiques|CACALL|279.88||278.8|||||270.01||270||287|275|275|270|275|270|266.2|262||286.95|283.9||287|251||||275|285|278|278|||275|270||260||250|250|||||245|||245||235|||245|235||||235|225|240|240|245||240|240||235|||235||||229|220.1|227|||||228|229|230|229|229||219|227|214.3||238|||230|215|||||||||230||||230||230||230||247.8|||244.2|225||239.99|||||||||240||||||||||||245|230|230||230|230|||||230||225|229|229|220||225||||232.99||226.1|226|222|222|222|220|||218.99||218.99|220.99|||223||222||222.99|225|227.99|228.1||228.1|228.21|227.98|220.1|220.11|200.01|195|194.99||186|||195.9|195.9|195.95|178|175||||||176|175|175|||176|||177||||177|||177||174.01|||177.83|||||179.59||168||168||||||||168|165.72||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|30|30.71|31.27|31.59|32|32.89|32.74|31.98|31.68|31.7|31.8|31.34|31.7|31.74|31.89|30.98|30.76|30.89|30.97|30.49|31|30.9|29|29.4|29.2|29.04|28.76|28.67|28.2|29.25|29.25|28.6|28.79|27.72|26.93|28.65|29.4|29.12|28.88|29.58|29.4|29.32|28.95|28.89|28.43|28.49|28.31|27.55|27.5|27.93|28.29|27.98||27.7|27.48|27.5|||27.3|27.27|27.05|27.39|26.3|25.67|25.52|25.45|25.85|25.2|25.31|25.07|24.9|23.5|23.9|24.27|24.95|25.45|25.21|25.45|25.08|23.52|24.38|24.75|24|24.07|23.3|22.45|22.42|22.36|22.99|22.63|22.85|23.21|22.42|22.57|21.61|21.4|21.15|21|21.15|21.7|21.94|22.23|22.25|23.22|23.23|22.93|23.21|22.93|22.1|22.43|22.57|21.71|21.29|21.35|21.39|21.52|21.66|21.75|21.34|21.45|21.72|21.72|21.86|22|22.11|22.14|22|21.62|21.79|22.12|21.98|21.76|21.96|21.85|20.79|20.45|20.02|19.73|19.86|19.43|19.43|19|19.45|20.25|20.29|20.37|19|18.93|19.07|19.3|19.48|19.79|19.95|19.73|20.1|20.11|19.7|19.8|20.59|20.5|20.43|19.99|19.74|19.52|19.25|19.35|20.8|20.22|20.46|20.42|20.68|20.13|20.22|19.86|19.9|19.4|19.7|19.43|19.43|19.01|18.66|17.79|17.2|17.3|17.25|17.28|16.48|16.32|16.07|16.12|16.77|17.09|17.68|17.49|17.51|17.38|17.09|17.5|18.05|17.89|17.41|17.8|17.75|17.5|17.45|16.91|16.6|16.35|16.22|15.59|15.46|15.6|16.23|16.04|15.79|14.89|15|14.9|14.53|14.93|14.76|14.57|14.39|14.3|14.19|13.93|14||13.99|13.73|13.69|13.31|12.8|12.41|12.07|11.9|11.69|12.15|12.05|12.49|12.78|12.43|11.81|12|11.84|12.1|12.28|12.55|12.37|||12.47
03578|17758|/equities/fauvet-girel-ets|CACALL|||||24.2||||||||||||||||||||||||||||||24.2||||||||||22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.01||20.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||47|||47|46.5||43.11|||||||||||||||||||||||||||||57.98|57|||58|55.88|||||||||||51||||||||55|||50.01|||||||||||52|||||||||51.95|||||||52|||||51.21|51.21||51.21|||||51.21||||57.99||49||44.21||||49|||46||51.02|59.95|54.8|||||50||46.01|50||||44.88|44.88|||47.01|47.01|54|||54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.95||55.55|||58|||||59.9|58||59|58|||54|54|54||54|54||56|||58|||||61|52||||||
03580|17712|/equities/casino-mun-cannes|CACALL|||||||||||||1176|||1275|||1275||||||||||||||||||||||||1350||||||||1230|||1248|1248|1250||||||1208.1801|||1209.99|1160.01|||||||1210|||1250||1282|||||||||||||||||||||||1286.2|||||||1380.5|1380.5|||1255|||||||||||1370||1370|1370.01||1370|||||||||||||||1360.01|1359|1359.01|||||||||||||||||1340.01||||||||||||1300||||||||||||||||1378.9|||||||||||1300|1197|||||||||1330|||||1550|||||||||||||||||||||||||||||||1499|1350||||1350
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76||27.76|27.76|27.76|||27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26||28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|||28.26
03583|17761|/equities/fiducial-real|CACALL|92.99|92.99|92.99|92.99|93.01|93.01|93.01|91.01|91.01|91|90.99|91|89|88.99|88.99|88.01|88|86|86.01|86|86.99|86.01|86.01|86.01|86.01|86.01|85.47|85.47|85.47|85.47|83.02|83.02|83.01|83.01|83.01|83.01|83.01|83.01|83|85.99|85.99|85.99|85.99|85.99|85.99|85.99|85.99|85.99|85.99|86|87.01|87.01||87|87.01|87.01|||87|87.01|87.01|87|87|89|89|89|89|89|89|89|89|89|89|89|90|90|90|90|86.5|87.01|87.01|87.01|87|87.99|88|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89|88.01|88.02|88.02|88.02|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|89.01|89.01|89.01|89.01|89.01|89|89.01|89|89|90|88.01|86|83.01|83.01|83|83.01|83.01|83.01|81.51|79.99|78.51|78.51|78.51|78.51|80.51|80.51|80.5|80.5|80.51|80.51|80.51|80.51|80.51|80.51|80.51|80.51|80.5|79.99|79.99|80|80.01|80.01|80.01|80|80.01|79|79.5|79.5|79.03|79.02|79|79|79.5|79.9|79.99|78|78|78.01|78.01|78.01|79.01|79.9|79.9|79.9|80|80|80.5|82|82|83|84|85|86|87.99|89|89|89|89.01|89.01|90.01|90.01|90|90.6|90.61|89.6|90|90|90|90|90|90||90|91|93|93|93|93|93|93.5|94.5|95.5|97.5|97.5|97.5|97.5|93.5|93.5|93.5|96.5|96.5|96.5|95.5|||95.5
03584|943357|/equities/figeac-aero|CACALL|11.8|12|12.18|12.56|12.39|12.47|12.44|12.59|12.55|12.51|12.9|12.8|12.99|13|12.49|12.5|12.57|12.71|12.75|13.5|13.4|13.7|14|14.1|14.05|13.8|13.29|12.9|12.95|13.2|12.24|12|12.16|12.28|12.6|12.51|12.45|12.69|12.29|12.56|12.64|12.95|12.99|12.85|13.5|12.38|12.39|12.4|11.21|11.49|10.9|10.92||10.86|10.95|10.7|||10.7|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|7.41|||7.5|7.5|7.5|7.87|||7.41|7.41|7.41|7.42||7.41||7.41||7.43|||7.51|7.42|7.9|7.41|7.89|7.31|||7.92|7.2||7.2||7.36|7.6|7.6|7.35|7.22|7.22|7.51|7.51|7.55|7.6|7.51|7.77|7.84|7.75|7.45|7.9|8.18|7.74|||8.07|||||8.09||8.1|8.08|7.97||||7.98|7.87|7.98|7.5|7.65||7.45|7.5|7.98|||7.47||||||8.29|8||7.9||7.9||||7.69||7.99|7.79|7.69||7.49|7.49||7.72|||||||7.54||7.75||7.69|7.31|7.76|7.62|8.28||8.3||8.29||8.29|8.4|8.84||8.32|8.81|||8.8|8.8||8.81||8.81|8.81||8.78||8.78||8.6|||8.78|8.6|8|||8.6|||8.5|8.4|8.38|||8.38||8.6|||8|8.3|||8.39||8.39|8.45|8.5|8.2|8.16|8.15|8.13|8.13||8.13|||8||||7.8|||||7.94|7.53||7.94|||7.94||7.94||||7.94|||7.52||8|||7.6|||||||||7.79|||7.75||7.67||||7.07|7.01|7.69|7.1|7|7.11|7.6|7.6|8.45|||8.4|8.4||8.45||8.45|8.08|7.94||||7.85
03586|40307|/equities/louest-africain|CACALL|||||||||3.12|||||||||||||||2.56||||||||||2.99|||2.56|||||3|2.56||||2.85||2.68|2.57|3.12|3.12|||3.12|||||||||||||||||||||||||||||||2.56||3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.56|||||||||3.12|||||||||||||||||||||2.84||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||||||0.53||0.49|0.53|0.49|0.49||||0.65||0.65|0.55|0.48|0.44|0.4|0.4|0.35|0.33||0.33|0.3|0.3|0.34|0.33|0.3|0.28||0.34|0.32|0.38|0.38|0.34|0.29|||||0.75|0.75|0.7||0.5|0.5|||0.39||||||0.22|0.2||||||||0.11||0.06|0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|72.96|73.31|73.31|73.31|73|72.47|72.46|74.1|76.65|76.65|77|77|77|77|77|77|77|73.6|74.1|74|74.1|74.51|74.95|74|74.55|74.55|74.55|74.55|74.55|75|76|76|76.54|77.4|77.39|77|76|74.6|75|74|72.49|72|71.49|71.02|71|71|70.01|70.49|70|69.98|70|70.01||70.09|70|70.53|||70.02|69.99|69.99|70|70|70.2|71.47|71.48|71|71.4|70.75|70.75|70.7|70.75|71.7|71.7|71.19|71.41|71.42|70.16|70.97|71.5|71.5|71.5|71.56|71.56|71.56|71.56|71.56|71.56|71.56|71.51|71.5|71.99|71.99|70.98|70.97|71|71|71|71.62|71.9|71.89|71.91|71.54|70.59|70.58|70.58|70.02|70.02|70|69.3|69.3|69.3|69.3|69.3|69.55|69.55|69.55|69.52|69.01|69.3|69.48|69.48|69.48|69.48|69.48|69.48|69.48|69.01|71|71.36|71.36|71|71|71|69.4|69|69|69|69|69|68.54|68.1|68.87|68.87|68.5|68.5|66.01|66.01|66.01|66.31|66.31|66.31|66.31|66.31|66.31|66.39|66.5|66|66|66|67.05|66.7|66.52|66.8|66.8|66.8|66.8|66.1|66.1|67|67|67|68.81|68.2|68.2|68.2|68.2|67|66.51|66.44|63.12|65.5|68.5|69.3|69.3|69.29|70.98|70|70|73.6|74.63|75.1|76|75.8|75.59|75.59|74.64|79.5|79.2|79.2|79.18|80|79.44|80|80|78.82|80|80.25|79.55|79.52|77.98|80.4|82|81.79|80.79|79.2|78.5|78.2|73|72.8|72.81|70.1|69.25|68.45|68.5|68.52|67.05||65.5|64.84|64.68|64.1|64.1|64.1|64.1|63.68|68.6|65.6|68.4|68.5|67.99|67.4|66.8|66.3|66.3|67.4|67.4|67.4|67.4|||67
03589|17765|/equities/fipp|CACALL|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.12|0.11||0.12|0.11|0.11|||0.11|0.11|0.12|0.11|0.11|0.12|0.11|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.12|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.13|0.14|0.13|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.15|0.15|0.16|0.14|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.13|||0.14
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|31.6|33.08|34|35.89|35.97|35.75|35.51|31.5|29.39|30.5|27.19|25.25|24.7|24.6|24.01|23.97|23.9|23.5|24.01|24.1|23.85|24.21|24.72|23.81|23.3|23.81|22.55|22.5|22.6|23|23.05|23.61|23.75|23.57|22.7|23.35|23.43|23.15|23.25|22.75|22.35|21.5|21.44|21.07|21.1|21.5|22.75|22.94|23.3|23.35|23.39|24||23.02|23.15|23.39|||23.5|23.7|23.75|23.5|23.6|23.5|23.22|23.55|24.19|23.99|23.9|23.89|23.72|23.13|23.05|23.68|23.8|24.02|24|24.39|23.04|23.2|22.7|22.3|22|22.25|22.37|22.4|22.15|22.51|22.8|22.5|22.4|22.2|22.98|23.25|22.14|20.8|20.36|20.19|20|20.18|20.01|20.1|20.2|20.41|20.28|20.3|20.19|20.48|20.55|20.68|20.68|20.5|20.73|20.85|21|20.18|19.8|20|19.73|19.95|19.75|19.8|20|19.85|19.35|18.88|18.71|18.25|18.49|18.16|18|18.03|18.2|18.16|17.82|17.75|17.87|17.19|17.15|17.06|17.06|17.7|17.28|17.14|17.4|16.52|15.76|15.8|15.05|14.9|14.9|15.3|15.79|16|16.17|16.2|16.21|16.23|16.27|16.7|16.8|17.1|17.1|16.65|17.27|17.56|17.25|17.47|18.06|18.45|18.85|18.07|17.53|16.25|15.19|15.19|15.07|14.71|14.84|14.8|14.8|14.8|15|15.73|16.31|15.85|16.93|18|18.99|19.95|19.1|20.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||1.19||||||||||||||||||1.2|||1.22||1.22||||||||||||0.7|||||||||||||0.66|||||||||||||||||1.49|||||||||||0.66||0.6||||||||||||||||||0.6|||||||||0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5||||||||||||0.57||||||0.63|||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|67.01|66.99|66.99|67|64|63.99|63.99|64|64|64|64.01|64.01|63.99|64|63.01|62.62|62.51|62.51|62.51|62.51|62.51|62.12|62.12|62.12|62.12|61.01|61.01|61|61|61|62.98|62.98|62.99|63|63|63|63.4|63.4|63.99|64|62.99|62.99|62.99|60.54|63|60.5|60.5|60.5|60.5|60.5|60.5|60.5||60.5|60.5|60.5|||60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|59.99|60|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|58.49|58.49|58.49|58.49|58.49|58.49|58.49|56.01|56.01|54.01|54.01|54.01|54.01|54.01|54.01|54.01|53.01|52.4|55.01|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55||55|55|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|||55
03593|17769|/equities/fonciere-euris|CACALL|51.85|51.86|51.85|51.47|51.44|51.4|50.21|50.16|52.2|51.75|51.82|51.82|52.49|52|52|52|51.5|51|49.01|48.15|48.02|48.41|48.01|47.8|47.4|47|47.41|47|46.31|48.66|48.95|48.98|48.98|48.97|48.98|49.85|50.16|49.99|49.99|50|49.5|49|48.21|48.15|48.1|48.06|48.06|48.06|48|48|48.01|48||48.09|48.07|48.05|||48|47.95|47.8|47.8|47.5|47.6|47.6|47.6|47.25|47.59|47.49|47.49|47.5|46.8|47.29|47.35|47.6|47.6|47.6|47.45|47.25|47.5|47.5|47.6|47.6|47.6|47.6|47.37|47.36|47.56|47|46.81|46.81|46.6|46.78|46.78|45.98|45.98|45.98|46.4|45.99|45.99|46|46|46|46|45.95|44.62|45.25|45.5|45.35|44.69|44.69|44.69|44.99|44.99|45|44.5|44.51|43.41|43.4|43.4|43.39|43.25|43.11|43.11|43.1|42.65|42.65|43|43.6|44.35|43.6|43.6|43.81|43.6|43.6|42.8|42.6|42.6|42.6|42.6|42.6|42.3|42.2|42.75|43|43.5|43.5|43.5|43.15|43.35|43.35|44.1|44.1|44.1|44.1|44.1|43.84|43.84|44.14|44.15|44.15|44.85|44.85|44.25|43.76|44|44|43.5|43|42.15|43.01|43.01|44.25|43.5|43.5|43.51|43.5|43.02|43.01|43.35|43.5|45.75|46.25|46.25|45.75|45.5|45.25|44.85|44.99|44.75|45.99|46.59|46.6|47|47|46.71|47.34|46.49|46.41|46.4|46.6|46.4|46.4|46.4|46.4|46.51|46.5|46.6|46.6|46.8|47|47.45|47.45|47.49|46.75|47|47.5|47|47.49|47.5|47.5|47.5|47.3|46.26|46.95|47|47.5||47|46.55|46|46|44.24|44.24|44.4|44.4|44.4|44.4|44.75|44.98|45|45|45|44.5|44.4|44.5|44|43.2|43.03|||43
03594|17770|/equities/fonciere-inea|CACALL|32.44|33|33|33|33|33|33|33|33|33|32.5|32.97|33|33|33|33|33|33|33.03|33.26|33|33.3|33.15|33.2|33.3|33.55|33.85|33.6|33.6|33.45|33.45|33.45|33.6|33.6|33.79|33.79|33.79|33.79|33.8|33.8|33.8|33.8|33.8|33.8|33.7|33.8|33.8|33.65|33.65|33.8|33.8|33.8||33.8|33.8|33.8|||33.8|33.5|33.54|33.87|33.6|33.87|33.88|33.88|33.9|33.9|33.9|33.8|33.8|33.8|33.9|33.9|33.9|33.9|33.9|33.9|33.9|33.89|33.89|33.9|33.99|34|33.99|34|34.19|34.29|34.29|34.24|34|34.29|34.26|34.29|34.29|34.29|34.29|34.57|34.59|34.08|34.59|34.59|34.6|34.59|34.64|34.69|34.68|34.68|34.54|34.69|34.69|34.8|34.84|34.84|34.85|34.9|34.88|34.85|34.84|34.87|34.87|34.88|34.89|34.59|34.6|34.98|34.99|34.99|34.98|34.99|34.99|35|34.99|35|35|34.9|34.89|34.89|34.89|34.89|34.99|34.99|34.99|34.99|35.05|35.06|35.06|35.06|35.06|35.07|34.9|35.12|35.12|35.6|35.59|35.59|35.59|35.59|35.58|35.58|35.25|35|34.99|34.99|34.99|34.99|34.99|34.99|34.99|34.99|34.99|34.99|34.99|34.99|34.99|34.98|34.99|34.99|34.82|34.95|34.99|35|35|35.07|35|35.05|34.99|34.99|34.5|34.5|34.99|35.15|35|35.11|35.64|35.59|36.1|36.1|36.09|36.19|35.61|35.99|35.99|35.99|35.85|35.85|35.89|35.89|35.99|35.8|35.8|35.99|35.99|35.82|35.99|35.99|35.99|35.99|35.99|35.95|35.96|35.84|35.99|35.99|36.19|35.01|35.01||34.51|34.49|34.09|34.09|34.09|34.01|34.09|34.08|34.08|34.08|34.09|34.33|34.33|34.33|33.84|34.01|34.01|34.01|34.35|34.35|34.37|||34.38
03595|17771|/equities/fonciere-lyonnais|CACALL|37.56|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|38|38|38|38|38|38|37.755|38|38.7|38.7|37.85|37.9|37.95|37.8|38|38|38.4|38.61|38.7|38.7|38.7|38.95|39|39.2|39.8|37.7|37.84|37.85|37.85|37.85|37.82|37.82|37.75|37.785|37.78|37.75|37.75|37.69|37.93||38.09|38.48|38.48|||38.47|38.9|38.9|38.8|38.88|38.8|38.8|38.75|38.84|38.9|38.8|38.9|38.9|38.8|38.9|38.9|39.055|38.8|38.8|39|39|38.8|39|39.05|39.05|39.035|39.1|39.1|39.1|39|39.1|39|39|39.19|39.19|39.3|39.2|39.1|39.29|39.2|39.17|39.4|39.2|39.295|38.75|38.5|38.85|38.295|38.995|39|39|39.2|39.28|39.28|39.285|39.05|39.3|39.3|39.3|39.3|39.295|39.49|39.48|39.3|39.48|39.48|39.29|39.48|39.19|39.25|39.48|39.49|39.5|39.49|39.35|39.49|39.5|39.5|39.49|39.49|39.54|39.65|39.7|39.8|39.74|39.7|39.8|39.79|39.45|39.8|39.7|39.61|39.7|39.7|39.7|39.595|39.595|39.6|39.6|39.6|39.6|39.8|39.5|39.5|39.5|39.5|39.4|39.395|39.24|39.3|39.3|39.3|39.3|39.3|39.4|39.4|39.3|39.4|39|39.47|39.47|39.47|39.47|39|38.8|38.8|39.49|39.48|39.5|38.7|38.8|39|39.2|39|39|38.98|38.73|38.02|38.08|38.8|39.15|39.4|39.5|39.5|39|38.995|39.5|39|39|39|38.6|38.56|38.5|39.7|39.7|39.4|39.5|39.8|39.7|39.4|39.5|39.5|39.5|39.7|39.7|39.8|39.8|40|41||40|39.6|39.6|39.6|39.6|39.6|39.53|40.74|40.75|40.44|40.435|40.75|40.4|40.75|41|40.9|40.9|40.435|41|39.54|38.9|||39.6
03596|17680|/equities/fonciere-paris-nord|CACALL|0.25|0.25|0.25|0.25|0.27|0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.27||0.27|0.27||0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.28||0.28|0.28|0.27|0.26|0.27|0.27|0.27|0.28|0.28|0.26|0.27|0.27|0.22|0.24||0.23|0.19|0.2|||0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.22|0.22|0.23|0.24|0.24|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23||0.24|0.23|0.24|0.23|0.22|0.23|0.23|0.23||0.24|0.24|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.25|0.25|0.23|0.22|0.24|0.24|0.24|0.25|0.26|0.25|0.27|0.22|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.22|0.2|0.2|0.2|0.2|0.21|0.2||0.2|0.2|0.22|0.21||0.21|0.21|0.21|0.22|0.2||0.2|0.2||0.2|0.2||0.2|0.2||0.22||0.2|0.19||0.2|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23||0.23|||0.23|0.23|0.25|0.24||0.24|0.24|0.24|0.25|0.25|0.25||0.24|0.24|0.24|0.24|0.26|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.26|0.25|0.24|0.24|0.24|0.25|0.24|||0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.26||0.25|0.25|0.26|0.25|0.25|0.25|0.26|||0.25
03597|17775|/equities/fonciere-volta|CACALL|||||4.04|||4.05|||4.15||||||4.29||||||||4.29|4.29|||||||||||||||4.29|4.34|4.29|4.09|4.08|4.39|||4.48|||||||4.34|||||4||4.4|||||||||||4.46|4.36||4.36|4.06||||4.5||4||4.01|||||||||||||4.5||||||||||||4.44|||||4.44|3.64|||||||4.79||||||4.36|3.61|3.98||||||||4.41||4.9|||||4.87|4.88|||||4.89|||||||4.94||||||||4.99||||4.88|4.44|4.45|4.45|4.12|||||||4.55|||||4.55|4.45||||4.41|3.65||||||||||||||5|||||||||5|3.89|||||||||||4.79|4.8|||||||4.88||||||||4.89|||5.09||||4.95
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||648|||||||||648|595|||||||||||||592|||||594|||594|||600|||||596.2||||||596.9||||596.85|||||||579||579|||||578|||||575|581||581|578|577.89|578|||590|||||||576||||||575|||585||625.96|||||||||||||||||597.95|||598.9|595.95|606||||||||||||||||||||628.08|||584.89|593|615|589.57||||||||632|634|640||623|615|634||638||556.2||||||||592.09|||||536||648.01|||||||||||||||||||||||||||594|||||||531||||||||||||||||||||||594.01||||
03599|17777|/equities/frey|CACALL|23.073|23.073|23.073|23.063|23.895|23.993|23.993|23.993|25.168|24.483|24.483|25.364|23.993|23.376|19.596|19.596|19.596|19.596|19.596|19.596|19.596|19.596|19.596|19.596|19.586|19.919|19.596|19.596|19.596|19.596|19.909|19.909|19.909|19.909|19.909|19.919|19.909|19.909|19.909|19.919|19.4|19.4|19.39|19.204|19.194|19.586|19.586|19.9|19.194|19.586|19.596|19.596||19.596|19.596|18.901|||19.204|19.204|19.586|19.576|19.596|19.596|19.596|19.586|19.508|19.508|19.508|19.508|19.508|19.508|19.811|19.811|19.821|19.782|19.508|19.508|19.4|19.39|19.635|19.586|19.586|19.586|19.204|19.204|18.91|18.607|18.695|18.705|18.695|18.705|18.166|18.166|18.999|18.215|18.215|18.117|18.117|18.117|18.117|18.117|18.107|18.107|18.068|18.058|18.058|18.058|18.019|17.931|17.833|17.833|17.833|17.814|17.823|17.637|17.637|17.637|17.618|17.628|17.628|18.333|18.333|18.323|18.323|18.313|18.127|19.038|18.803|18.862|18.852|19.194|19.772|19.772|19.772|19.772|19.772|19.155|19.155|19.155|19.155|19.302|19.253|19.253|19.253|19.253|19.243|19.302|19.302|19.302|19.302|19.302|19.302|19.292|19.292|19.302||19.302|19.302|19.292|19.302|19.194|19.194|19.665|19.665|19.665|19.665|19.341|19.684|19.684|19.684|19.684|19.4|19.4|19.4|19.4|19.39|19.4|19.586|19.488|19.488|19.39|19.39|19.39|19.39|19.008|19.008|18.901|20.566|20.154|19.958|19.684|19.478|18.411|19.762|19.586|19.596|19.596|19.586|19.684|19.694|19.596|19.586|19.684|19.684|19.665|19.674|19.684|19.645|19.635|19.635|19.674|19.684|19.762|19.733|19.684|19.586|19.292|18.901|17.628|16.658|16.638|16.638|16.648|16.266|16.266|16.257||16.178|15.973|15.973|15.865|15.865|15.865|15.865|15.865|15.875|15.875|15.875|15.875|16.051|16.041|16.012|16.022|16.022|16.022|15.973|15.963|15.963|||15.963
03600|17778|/equities/fromagerie-bel|CACALL|276.2||295||275.1|295|284||284|285|285||282||281||281|281|281|282.5|290||290|290|282.5|284|281.6||281.01|285|285|285|285||282|290|290|280||282|290|290|290|290|271.05|272.6|279.49|270.2|279.5|279.5|279.49|270.03|||271.01|271||||279.5|270|266|279.5|272.5|279.5||261|268|255|257|260.3|260|255.1|255.4|255.4|256|257.1|256|||268|269.5|269.5|||269|256.5|258|256.02|255.01|260|259|255.05|255||264|264.98|265|255|259.2|259|262.5|261|262|261|266.5||268.99|263|268.99|262|261|261|255|252|258.45|258.5|||||259||268.99|265|268.9|264|258.1|258|262||267|267||270||270.1||270.2|271|276|280|276.8|276.8|280|281|284.6|280|280|283|||280|282|290|290|280|||290|284|280.1|290|285|284|287.01||290|287|290|291|294|290|290|294|295|290|284|289.9|273|290||290|289.99|284|267||269|||272|273|||273|279.2|274|284|280|277|279|283|290|296|300|298|296|295|296|295|294.8|290|285|285|293.69|293.74|298.9|300|279.05|261|260|270|276.1|240.4|240|249|230||225|216.99|211|211|211.01|208|211|210.01|211|216.99|211.55|217|217|217|212|215|210.55|210.5|219.5|219.5|209.05|||209.05
03601|17721|/equities/cie-marocaine|CACALL|||8.2||8.2|||||8.2|8.23||8.5||||||8.23||||8.23||8.21|||8.23|||||||||7.56|7.56|||7.56||7.56||7.56|7.53||9.24||7.64||7.53||||7.61|||7.71|7.71|8.25|8||8.29|||8.37|7.61||||||||||||7.52|||||8.7|7.81||||||||8.7||||||||||8.65|8.12|||8.65|||||||||||||||9.2|||||||||||||||||||||||||||||||||||||9.2|9.3||9.32|||||||8.5||||||||||9.37|9.37||||8.94||||8.13||8.21|||8.12|8.13||||8.13|||8.9|8.12|||8.92||8.11|8.99|8.11||||||||||||||8.73||8.72||||||||||||||8.9|||9.91||9.01|8.9|10.52|8.7||||
03602|7709|/equities/gaumant|CACALL|40.1|39.7|40.65|40.25|41|41.94|41.38|41.38|41.37|40.55|40.8|40.93|40.98|40.98|40.1|40.1|40.1|40.19|40.97|41.43|41.14|41.09|41.09|40.59|40.46|40.48|40.49|41.09|41.67|41.95|42.79|41.01|41.77|41.53|41.9|41.99|42.84|41.5|43.1|41.02|38.01|37.59|36.78|36.78|36.5|36.59|36.58|36.31|36.31|36.47|36|35.99||35.9|35.76|35.61|||35.63|35.57|35.57|35.99|35.9|36|35.31|35.55|36.6|36.8|36.56|36.37|36.48|36.48|36.67|36|36.01|35.99|35.75|35.86|35.7|35.79|35.8|34.92|35.64|35.14|35.5|35.29|36|36|36|35.98|35.98|35.99|35.55|35.15|35.19|35.6|35.9|35.9|36.14|35.76|36.2|36.25|36.3|36.55|36.24|37|37.21|37.3|37.49|37.4|37.21|37.4|37.5|37.7|37.89|37.82|37.82|37.91|37.84|37.84|37.71|38.75|38.7|38.8|38.89|38.89|38.9|38.52|38.53|38.5|38.99|38.6|37.39|37.49|37.43|37.34|37.5|37.35|38.3|37.51|37.81|37.81|38.6|38.97|38.98|38.6|38.99|38.31|38.2|38.2|39|39|39.24|39.2|39.2|39.2|39.34|39.34|39.26|39.35|39.7|39.8|40.24|40.45|41.01|41|40.39|39.81|39.82|38.6|37.1|37.1|38.1|38.1|38.1|36.36|37.51|38.36|38.5|38.5|38.5|38.4|38.94|38.95|38.11|38.1|37.95|37.95|37.95|37.95|37.95|37.95|38.01|38.13|38.13|38.13|38.01|38.11|38.1|38.2|38.4|38.4|37|36.11|38.09|38.09|38.09|38.09|37.45|37.45|37.97|36.04|36.19|36.21|37.45|38.3|38|38|37.94|37.84|37.84|37.84|37.84|37.84|37.84|36.76|36.7||37.1|37|38.1|38.6|39.19|36.61|36.6|36.79|36.79|36.79|36.55|36.55|36.55|36.55|36.55|36.55|36.2|36.2|36.81|36.75|36.75|||36.75
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|45.92|45.99|46|46|45.51|46.64|46.15|46.64|46.77|46.76|46.1|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|90|89.71|90|90.1|92.78|93.2|92.25|93.25|93.5|95.29|93.45|91.6|92.6|91.55|92|92|93.9|93.35|93.3|94.5|96|90.02|97|95|93.76|94.61|95.52|94.35|93|90.84|90.01|90|89.5|89.89|88|84.2|76.1|76.5|77|77|76.85|77|76.26|76.2|78|76.95|77.51|77.55|76.6|76.5|78.5|77.5||77.51|76.85|74.7|||75.19|73.25|71.65|71.49|72.1|72.8|71.9|71.99|72.74|73.25|71.2|72|73.1|74.9|76|76.75|78|79.24|79.5|80.32|80.45|80.35|80.35|80.75|80.99|80.5|81.45|80.99|81|81.1|81|81|80.99|84.79|80.6|80.45|80.3|80.8|80.15|79.66|79.7|79.9|79.19|78.99|79|78.99|80.2|81.6|80.05|80.8|81.1|81.39|79.69|79|79.6|79.65|80.24|80|80|80.8|79.95|80.29|80.3|80.14|80|79.4|79.2|79.44|79.59|79.44|79.05|78.5|78.7|78|76.85|77.7|78|78.49|78.95|79.75|79.7|79|79.98|78.89|76.65|80|79.85|81.65|81.55|81.8|82.53|81.4|78.52|77.49|76.26|73.49|74|74.7|75.25|76.35|75.41|75|74.5|73.7|74.99|75.7|74.9|75|75.6|75.6|74.69|74|74.15|74.69|74.25|74.15|74.5|74.94|77|76.99|76.99|77.25|75.24|74.65|74.75|74.35|73.2|75.27|77.01|78.01|77.39|80|80.1|80.49|80.52|80.1|78.44|77.2|75.9|77|78.5|79.5|81|81.6|81.97|83|82|88.9|88.96|88.95|89.15|88.6|87.55|88.25|88.55|88|87.75|87.3|87.3|88.09|86.31|86.5|88.05|87.99|87.2|87|88.2|88.65|88.75||88.29|86.6|85.88|85|84.86|84.57|84.75|84.99|83.51|83.9|83.5|83.6|83.15|82.85|83.5|82.29|82.75|83.5|82.29|80.6|80.25|||83.29
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|97.34|97.94|98.72|99.1|97.51|102.2|101.2|100.25|99.09|99|98.64|97.64|98.37|98.03|96.54|98.58|95.82|96.9|96.74|95.88|96.02|96.22|94.55|94.19|92.6|91.17|91|90.94|90.98|91.04|91.78|90.88|92.55|91.92|90.36|93.98|94.28|94.18|93.53|94.74|94.23|94.96|95.22|96.15|94.8|95.71|94.4|94.99|94.24|95.34|94.34|95.8||96.63|95.2|96|||94.91|92.23|94.95|93.94|93.21|92.89|91.61|93.65|95|95|95.1|94.8|95.83|95.3|94.53|95.4|96.22|96.53|95.76|96.13|96.88|96.65|96.18|96.48|98.58|99.07|98.62|97.95|96.78|96.63|97.33|98.58|98|98.36|98|97.7|97.61|98.55|98.23|99.74|99.15|99.75|99.48|99.48|98.49|98.34|97.97|95.25|99.51|99.25|98|96.5|96.49|94.6|93|93.6|93.53|92.7|93.15|93|93|93.07|92.8|92.91|90.35|89.66|90.56|90.28|90.22|89.99|91.3|90.87|89.96|89.33|88.08|86.75|86.6|86.4|87.71|88.12|88.77|90.42|89.19|89.35|89.54|92.86|92.79|91.74|91.12|91.85|91.71|92.25|92.32|94.04|94.82|93.65|93.3|94.8|94.47|94.5|94.05|93.35|94.3|92.49|92.7|92.46|92.46|92.75|92.6|92.32|92.88|92.11|92.03|90.87|91.06|91.39|90.3|91.24|89.96|89.18|89|87|88.21|86.49|85.3|85.5|85.99|85.82|85.42|82.71|84.73|87.72|89.86|90.88|91.42|91.01|90.53|87.4|87.93|88.36|91.46|92.15|92.52|93.15|93.5|94.9|94.1|94.55|95.52|95.4|95.98|95.05|95.47|95.59|99.68|98.56|97.99|96|96.68|96.02|95.99|96.49|95.49|96.15|94.61|93.85|93.73|92.24|91||90.29|89.27|89.04|90|92.32|91.51|89.11|90.29|90.04|90.43|90.16|92.17|91.16|91.36|89.67|89.5|89.49|89.86|88.5|91|90.27|||88.28
03606|17649|/equities/generix-sa|CACALL|2.05|1.95|1.97|2|2.05|2|2.12|1.75|1.72|1.74|1.79|1.79|1.8|1.81|1.8|1.79|1.68|1.72|1.7|1.74|1.56|1.53|1.55|1.55|1.59|1.6|1.56|1.6|1.55|1.62|1.62|1.66|1.69|1.78|1.78|1.65|1.65|1.66|1.66|1.63|1.53|1.52|1.5|1.5|1.5|1.5|1.5|1.51|1.55|1.55|1.49|1.52||1.51|1.5|1.49|||1.5|1.5|1.52|1.57|1.55|1.57|1.54|1.53|1.5|1.53|1.52|1.43|1.38|1.32|1.32|1.33|1.33|1.36|1.4|1.36|1.39|1.29|1.27|1.27|1.3|1.3|1.3|1.3|1.28|1.33|1.35|1.35|1.36|1.35|1.35|1.34|1.33|1.31|1.33|1.34|1.35|1.34|1.37|1.37|1.35|1.36|1.36|1.32|1.36|1.36|1.32|1.34|1.35|1.32|1.32|1.34|1.39|1.39|1.36|1.37|1.37|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.39|1.35|1.4|1.36|1.35|1.36|1.35|1.35|1.33|1.33|1.32|1.3|1.3|1.31|1.3|1.34|1.34|1.35|1.34|1.38|1.36|1.37|1.37|1.37|1.4|1.4|1.4|1.41|1.41|1.4|1.41|1.41|1.41|1.4|1.35|1.34|1.38|1.38|1.37|1.34|1.33|1.33|1.41|1.39|1.31|1.28|1.26|1.22|1.21|1.22|1.18|1.13|1.09|1.04|1.04|1.04|1.03|1|0.95|0.95|0.96|0.94|0.94|0.96|0.97|0.96|1|1|0.97|0.97|0.97|0.97|1|0.99|1.03|1.05|0.98|0.93|0.91|0.91|0.92|0.91|0.93|0.93|0.92|0.92|0.89|0.9|0.88|0.84|0.84|0.84|0.85|0.88|0.88|0.85|0.83|0.82|0.82|0.83||0.84|0.84|0.84|0.85|0.85|0.81|0.81|0.8|0.79|0.85|0.86|0.86|0.87|0.88|0.85|0.87|0.87|0.87|0.87|0.87|0.86|||0.87
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|27.37|28.06|28.29|28.88|28|29.22|29.51|30.25|30|29|31.1|31.75|31.16|29.78|30.85|25.54|26.6|28|35.1|20|20.44|20.5|21.95|21.13|19.88|18.78|19.44|16.79|17.76|19.09|18.5|19.06|20.5|19.8|21.55|19.7|17|16.32|15.4|13.56|13.31|13.29|12.8|11.15|13.2|10.44|10.12|9.808|9.768|9.58|8.936|8.916||8.897|8.916|9.075|||8.867|8.837|9.115|8.748|8.322|8.431|9.124|9.095|9.194|9.362|10.442|9.798|9.461|8.857|8.887|8.817|8.877|9.085|9.263|8.639|8.599|9.016|9.352|7.044|7.569|7.906|7.737|8.084|8.55|7.827|8.659|8.996|8.916|9.085|9.105|9.184|8.837|9.253|9.065|10.442|12.879|13.87|11.641|12.017|12.552|12.463|11.304|9.907|9.342|8.996|8.916|9.283|9.164|9.065|9.164|9.035|8.966|8.431|9.184|8.55|8.084|7.728|7.807|6.885|7.391|7.351|7.351|6.152|5.865|5.756|5.796|5.568|5.221|5.172|5.36|5.221|5.31|5.35|5.211|5.29|5.34|5.419|5.439|5.399|5.498|5.915|5.766|5.598|5.607|5.548|5.667|5.736|5.657|5.697|5.756|5.776|5.419|5.152|5.162|5.112|5.32|5.429|5.201|5.132|4.973|4.775|4.736|4.706|4.736|4.617|4.637|4.637|4.746|4.795|4.855|5.003|4.399|4.31|4.329|4.191|4.151|4.181|4.23|4.102|4.211|4.379|4.637|4.736|4.646|4.26|4.428|4.656|4.944|5.152|4.815|5.33|5.459|5.518|5.439|5.726|5.498|5.598|5.677|5.697|5.657|5.667|5.746|5.796|5.687|5.746|5.776|5.657|5.746|5.707|5.766|5.736|5.647|5.776|6.024|5.627|5.578|5.726|5.697|5.716|5.766|6.024|5.786|5.746|5.855||5.746|5.994|5.924|6.024|6.152|6.063|5.627|5.598|5.677|6.004|5.944||6.608|6.747|6.985|6.806|6.628|6.242|6.341|6.628|6.232|||5.865
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|8.66|8.58|8.61|8.58|8.86|8.91|8.752|8.61|8.594|8.611|8.75|8.75|8.72|8.52|8.461|8.47|8.4|8.44|8.371|8.35|8.16|8.193|8.204|8.139|8.147|8.142|8.191|8.192|8.17|8.197|8.157|8.21|8.245|8.141|8.13|8.2|8.1|8.28|8.14|8.2|8.185|8.21|8.24|8.42|7.967|7.88|7.9|7.849|7.827|7.8|7.715|7.64||7.619|7.58|7.468|||7.393|7.398|7.382|7.33|7.232|7.227|7.158|7.146|7.155|7.158|7.126|7.111|6.993|6.999|7.007|7.212|7.209|7.104|7.11|7.11|7.14|7.208|7.139|7.16|7.203|7.2|7.28|7.338|7.449|7.484|7.4|7.32|7.294|7.197|7.17|7.116|7.116|7.143|7.079|7.103|7.033|7.123|7.158|7.128|7.167|7.3|7.117|7.014|7.062|7.059|6.86|6.836|6.85|6.87|6.796|6.827|6.71|6.739|6.86|6.88|6.73|6.309|6.29|6.285|6.3|6.215|6.265|6.08|6.04|6.108|6.095|6.065|6.1|6.043|6.052|6.015|5.95|5.933|5.635|5.7|5.648|5.64|5.65|5.673|5.65|5.825|5.86|5.832|5.73|5.79|5.885|5.97|5.899|5.978|5.948|5.981|5.975|5.941|5.822|5.842|5.953|5.968|5.919|5.907|5.87|5.842|5.84|5.904|5.97|5.92|5.99|6|6.01|5.905|5.935|5.939|5.93|5.97|5.946|5.84|5.8|5.598|5.671|5.618|5.625|5.7|5.852|5.817|5.69|5.32|5.158|5.2|5.47|6.1|6.326|6.3|6.219|6.086|6.04|6.052|6.11|6.053|6.033|6.07|6.1|6.098|6.125|6.263|6.18|6.225|6.238|6.222|6.285|6.363|6.406|6.42|6.379|6.38|6.415|6.401|6.391|6.43|6.448|6.447|6.389|6.334|6.287|6.31|6.344||6.354|6.25|6.169|6.177|6.197|6.132|6.142|6.14|6.111|6.177|6.22|6.306|6.239|6.205|6.183|6.128|6.097|6.21|6.172|6.229|6.2|||6.227
03612|7573|/equities/gl-events|CACALL|17|17.11|17.2|17.2|17.41|17.44|17.79|17.9|17.9|17.99|18.05|18.15|18.15|17.86|17.64|17.18|17.14|17.19|17.31|17.3|17.35|17.22|17.39|17.39|17.25|17|16.9|16.91|16.86|17.19|17.29|17.5|17.65|16.88|17.06|17.48|18.17|18.08|18.4|18.32|18.32|18.5|18.63|18.45|18.38|18.02|17.85|17.75|17.5|17.5|17.2|17.49||17.44|17.21|16.98|||16.69|16.69|16.44|16.6|16.7|16.79|16.48|16.32|16.39|16.57|16.88|16.99|16.66|17.2|17.28|17.48|17.5|17.62|17.65|17.72|17.47|17.44|17.65|17.56|17.64|17.8|17.5|17.44|17.49|17.74|17.73|16.8|16.2|16.28|16.24|16.28|16.28|15.99|15.9|15.8|15.88|16.04|16.09|16.1|16.18|15.96|16.05|15.87|15.6|15.8|16.5|17.15|17.28|17.27|18.15|18.28|18.3|18.35|18.3|17.8|17.73|17.81|17.72|17.73|17.7|17.7|17.86|17.9|17.93|17.87|17.54|17.32|17.32|17.25|17.09|17|17|16.91|16.98|17.04|16.99|17|17|17.08|17|17.1|17.52|17.51|17.24|17.36|17.71|17.7|17.75|17.89|17.56|17.5|17.34|17.1|16.9|16.6|16.57|16.59|16.65|16.63|16.63|17.01|17.18|17.15|16.92|16.72|16.8|16.43|16.32|16.18|16.19|16.37|16.44|16.5|16.76|16.73|16.9|16.38|16.38|15.58|15.76|16.05|15.6|16|15.7|15.93|15.81|16|16.45|16.84|17.08|17.25|16.91|16.8|16.88|16.31|16.22|16.45|16.51|16.87|17.3|17.85|18|17.63|18|18.14|18.1|17.8|17.62|17.77|18|18.11|18.19|17.99|17.98|17.74|17.63|17.82|17.78|17.7|17.69|16.9|16.75|16.18|16||15.05|15|15.03|15.06|15.05|14.6|14.79|14.83|15.25|15.52|15.78|16.4|16.61|16.79|16.64|16.79|16.8|17|16.8|17.25|16.9|||16.4
03613|17899|/equities/graines-voltz|CACALL||25.33|26.6|25.15|25.59|25.6|25.11|25.6|||25.85|25.85|25.09|25.09|25.76|25.75|25.01|25.79|25.79|25.79|25.01|25.34|25.35|25.35|24.99|25.33|24.6|25.34|25|24.99|24.89|23.51|24.9|24.95|24.5|24.98|24|24.2|24.3|24.95|25.4|23.1||20|19.86|19.24|19.85|19.47|19.48|19.45|19.48|18.73||18.1|18.17|18||||17.99|18.15|18.42|18.41|18.4|18.45|18.5|||19.25|19.26|||19.5||19.5|19.51|19.91|||19.91||20||||||19.57||19.6|19.6|19.85|19.85||19.61|19.6|19.6|19.6|19.6|19.85||19.81|19.82|20|20|20|19.82|19.8|||20|19.99|19.6||||20.4|20.2|20.02|||||20.64|20.2|20.64||||20.65||||20.65|20.65|20.2||||||||||20.65|20.2||20.6||20.65||||20.7||20.5||20||||||||||20||19.76|20.39||19.75|||||||||20.4|20.84|20.84|||||20.8|||||20.8|21.2|||21.3|21.53|||21.26|20.76|21.11|20.38||||||20.38|20.38||20|20.1|20.5||||20||||19.66||||||||||||19.65||||||||||20.28|||||
03614|7162|/equities/groupe-crit|CACALL|38.46|39.4|41.2|42.2|40.44|41.2|41.4|42.3|42.37|42|44|43|44.5|45.6|44.9|44.3|44|44.3|43.6|40.95|40.5|40.23|40.2|40.5|39.77|37.85|37.46|36.9|35.98|37|35.95|34.3|34.25|33|32.18|32.2|33.41|33.41|32.5|33.2|33.7|35|35.2|34.81|34.8|34.53|34.5|33|32.03|31.5|31.3|31||31.15|31.2|30.94|||30.9|30.02|30.82|30|29.55|29.75|28.55|28.44|28.42|28.99|29.5|28|27.8|27.8|27.25|27.2|28.85|28.72|29.91|30.3|30.59|30|30.6|31.9|32|32.03|32|32|31.9|32.58|32.5|31.2|31|32|32.05|33.09|32|31.75|30|30.28|30|30|29.49|29.63|29.3|28.5|27.8|26.9|26.55|25.8|25.6|25.8|24.84|23.53|23.67|24.5|25.89|25.9|26.08|26.1|25.9|27|26|26|25.42|26|25.23|25.24|24.7|24.74|24.7|24.55|23.99|22.8|23.65|23.45|21|20.68|21.3|21.37|21.41|20.65|20.25|19.86|19.75|19.7|19.5|19.5|18.78|18.75|18.75|18.75|18.75|18.75|18.76|18.76|18.75|18.65|18.65|18.68|18.7|18.76|18.71|18.94|18.9|18.8|18.9|18.9|18.9|18.97|18.94|18.18|17.05|17.16|17.21|17.15|17.2|17.24|17.06|16.96|16.67|16.51|16.77|16.7|16.61|16.5|17.26|17.18|17.18|17.29|17.4|17.55|17.4|17.5|17.6|17.6|17.5|17.5|17.5|17.85|17.9|17.8|17.54|17.25|16.76|16.35|16|15.99|15.98|16.08|15.88|15.8|15.79|15.68|15.6|15.54|15.46|15.53|15.52|15.45|15.44|15.3|15|14.85|14.79|14.79|14.8|14.85|14.91||15.04|15.1|14.8|14.7|14.54|14.5|14.3|14.51|14.55|14.7|14.59|14.68|14.5|14.6|14.65|14.58|14.59|14.7|14.8|14.8|14.7|||14.65
03615|7214|/equities/flo-groupe|CACALL|59.1175|59.1175|59.3159|59.3159|60.1094|59.9111|59.5143|59.1175|58.7208|59.5143|59.7127|61.6965|63.4819|66.2593|65.069|62.49|60.1094|60.7046|61.2997|62.0933|61.6965|61.6965|60.903|61.1013|60.7046|62.49|61.4981|59.9111|59.7127|60.3078|59.3159|59.5143|60.903|58.7208|59.7127|60.5062|62.8868|62.0933|60.7046|57.9273|58.5224|57.5305|57.5305|56.9353|57.5305|58.5224|58.5224|58.9192|57.7289|58.324|58.9192|60.5062||58.7208|56.9353|56.3402|||55.1499|55.1499|55.9434|54.9515|55.3483|54.9515|55.5467|57.3321|57.5305|55.9434|55.1499|55.5467|56.737|57.5305|56.737|58.5224|59.1175|57.9273|58.9192|58.5224|58.5224|57.5305|58.1256|59.5143|58.324|57.9273|58.5224|58.5224|60.7046|62.0933|62.2916|62.2916|63.4819|63.4819|62.6884|62.6884|63.4819|64.4738|64.4738|64.2754|64.2754|64.8706|65.069|67.6479|66.4576|67.6479|68.4414|66.2593|62.8868|64.2754|67.0528|67.8463|66.4576|65.069|66.4576|64.4738|59.7127|59.1175|59.5143|61.1013|58.7208|58.1256|57.5305|57.5305|57.7289|57.5305|57.1337|57.1337|57.5305|57.5305|56.5386|57.7289|57.5305|57.9273|57.9273|57.9273|57.5305|57.3321|57.7289|57.5305|57.5305|57.1337|57.1337|56.9353|57.1337|57.5305|57.1337|57.9273|57.5305|56.737|58.5224|57.1337|58.5224|57.9273|60.1094|59.3159|60.3078|58.5224|58.7208|58.1256|57.7289|57.9273|56.737|54.7532|53.5629|55.5467|54.158|54.158|52.7693|54.9515|53.3645|53.1661|51.5791|50.3888|51.3807|50.9839|52.9677|50.7855|50.9839|51.1823|50.7855|51.1823|51.3807|51.9758|51.3807|50.9839|50.7855|51.7774|53.3645|53.3645|52.3726|51.5791|51.5791|51.7774|52.571|52.571|52.571|52.7693|53.7613|53.5629|54.5548|55.5467|55.3483|55.7451|54.9515|54.9515|55.5467|56.5386|55.7451|55.9434|57.3321|55.9434|56.5386|57.3321|57.3321|56.737|55.1499|54.5548|54.9515|55.9434|56.1418|55.5467|55.9434|55.9434|56.5386|56.737|56.5386|55.7451|55.7451||54.7532|55.9434|55.9434|55.5467|55.1499|54.9515|54.5548|54.5548|54.7532|55.5467|56.1418|56.737|57.9273|56.5386|56.5386|56.737|57.1337|57.1337|56.5386|57.5305|57.9273|||56.5386
03616|17650|/equities/groupe-gorge|CACALL|20.3|21|21.8|22.75|23.75|23.8|24|23.4|21.9|22.6|23|22.93|23.15|22.41|23.49|22.23|22.15|23.13|22.9|23|22.76|20.75|21|20.63|20.19|21.2|19.6|19.07|19.52|20.65|20.5|20.6|20.56|21.35|20.74|22.1|23.2|23.12|24.9|25.6|22|21.31|21.31|20.29|20|19.3|17.82|20|19.99|19.9|20|21.42||21.1|20.2|19.5|||20.4|18|16.32|16.2|16.65|16.99|14.5|14.8|14.65|12.64|11.6|11|10.92|10.9|10.95|11.26|11.5|10|9.82|9.85|9.8|9.8|9.81|9.8|9.64|9.56|9.23|9.16|9.16|9.15|9.41|9.65|9.91|9.85|9.85|9.65|9.4|9.46|9.55|9.61|9.36|9.19|9.01|9.05|9.05|8.93|8.69|8.71|8.59|8.71|8.59|8.55|8.5|8.39|8.39|8.42|8.1|8.56|8.56|8.58|8.61|9|8.93|8.99|8.91|8.79|8.8|8.81|8.79|8.8|8.79|8.6|8.58|8.47|8.44|8.49|8.55|8.56|8.56|8.56|8.56|8.59|8.59|8.53|8.65|8.75|8.79|8.79|8.76|8.77|8.82|8.68|8.37|7.85|7.75|7.69|7.7|7.66|7.71|7.76|7.8|7.83|7.88|7.88|7.94|7.8|7.91|7.74|7.67|7.61|7.73|7.81|7.8|7.81|7.77|7.98|8.41|8.39|8.44|8.46|8.55|8.71|8.68|8.77|8.77|8.51|8.51|8.36|8.45|8.46|8.45|8.5|8.6|8.64|8.61|8.58|8.57|8.55|8.58|8.59|8.59|8.63|8.6|8.58|8.78|8.37|8.02|7.9|7.86|7.7|7.6|7.62|7.5|7.02|6.67|6.65|6.5|6.56|6.56|6.56|6.58|6.6|6.29|6.26|6.23|6.14|5.91|5.85|5.77||5.72|5.72|5.75|5.75|5.7|5.68|5.5|5.68|5.69|5.7|5.71|5.71|5.61|5.6|5.58|5.65|5.65|5.75|5.88|5.88|5.88|||5.86
03617|17798|/equities/irdnordpasdecalai|CACALL|13.65|13.65|13.65|13.65|13.64|13.64|13.64|13.64|13.69|13.61|13.61|13.61|13.61|13.61|13.61|13.61|13.61|13.61|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.55|13.55|13.55||13.55|13.55|13.55|||13.55|13.55|13.55|13.55|13.54|13.54|13.54|13.54|13.54|13.54|13.52|13.52|13.52|13.53|13.53|13.52|13.53|13.52|13.52|13.52|13.51|13.51|13.51|13.51|13.51|13.51|13.51|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.55|13.59|13.59|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.57|13.57|13.56|13.57|13.56|13.55|13.55|13.82|13.82|14.01|14.01|14.01|14.01|14|14|14|14|14.05|14.05|14.05|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.18|14.2|14.25|14.25|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.34|14.35|14.35|14.35|14.37|14.37|14.37|14.37|14.37|14.37|14.37|14.38|14.38|14.38|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43||14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|||14.4
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|8.58|8.74|8.75|8.74|8.7|8.64|8.6|8.64|8.68|8.5|8.6|8.7|8.75|8.54|7.9|7.8|7.89|8.02|7.96|8.01|8|7.85|8.05|8.18|8.22|8.29|8.36|8.49|8.34|8.15|8.15|8.32|8.39|8.25|8.4|8.5|8.78|8.7|9.12|8.14|7.82|7.73|7.8|8.01|7.85|7.48|7.37|7.3|7.27|7.24|7.3|6.9||6.8|6.7|6.62|||6.63|6.69|6.77|6.84|6.65|6.6|6.69|6.8|6.87|6.85|6.9|6.83|6.85|6.72|6.6|6.44|6.36|6.4|6.36|6.37|6.35|6.3|6.44|6.36|6.34|6.44|6.48|6.64|6.75|6.7|6.81|6.9|6.89|7|7.01|7.04|7|7|7|7|7.06|7|7.09|6.68|7|6.85|6.8|6.81|6.8|6.55|6.59|6.78|6.7|6.71|6.92|6.87|6.86|6.82|6.82|6.81|6.8|6.9|6.92|6.86|6.89|6.75|6.88|6.77|6.85|6.56|6.36|6.35|6.41|6.32|6.4|6.39|6.38|6.4|6.45|6.5|6.45|6.6|6.5|6.35|6.35|6.16|6.07|6.18|6.19|5.96|6.05|6.07|6.21|6.08|6.12|6.11|6|5.94|5.95|5.96|6.03|5.9|5.86|5.86|5.89|5.89|6.02|5.96|5.97|5.97|5.98|6|5.85|5.89|5.8|5.87|5.84|5.73|5.67|5.74|5.83|5.83|6.04|5.87|5.94|5.95|5.98|5.87|5.96|5.9|5.88|5.95|5.9|5.94|5.95|6.04|5.94|5.91|5.95|5.98|5.91|5.9|5.86|5.83|6|5.94|5.94|6.02|6.02|5.97|5.94|6.02|5.76|5.76|5.74|5.71|5.65|5.67|5.77|5.81|5.84|5.84|5.76|5.8|5.85|5.84|5.75|5.89|5.89||5.89|5.8|5.84|5.84|5.82|5.87|5.84|5.85|5.8|5.94|6|6.1|6.2|6.19|6.1|5.98|5.96|6.04|6|5.95|5.72|||5.9
03620|7108|/equities/groupes-partouche|CACALL|12.8|12.9|12.7|12.5|13|11.2|11.1|10.9|10.8|10.7|11.4|10|10|10|9.4|9.4|9.5|9.2|9.3|9.5|9.4|9.1|9|8.9|9|8.9|8.9|9|8.8|9.1|8.7|8.5|8.4|8.3|8.4|8.3|8.2|8.2|8.2|8.3|8.3|8.3|8.6|8.5|8.6|8.6|8.6|8.5|8.5|8.6|8.5|8.2||8.1|8.1|7.8|||8.1|8.1|8.3|8.1|8.2|8.2|8.3|8.3|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.5|8.8|8.3|7.7|7.8|7.9|7.8|7.9|8.3|8.4|8.4|8.6|8.5|8.5|8.4|8.4|8.5|8.4|8.6|8.7|9|8.2|8.2|8.4|8.2|8.5|8.4|8.4|8.5|8.4|8.3|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.2|8.2|8.3|8.3|8.5|8.5|8.5|8.5||9.5|9.5|9.3|9.2|9.1|9.1|9.2|9.5|9.7|9.8|10|10.2|10.6|10.5|10.3|10.3|10.1|10.1|10|9.9|10|9.9|9.9|10.1|10.1|10.1|10.2|10.1|10.1|10.3|10.3|9.9|9.7|9.6|9.7|9.7|9.7|9.7|9.4|9.4|9.4|9.4|9.3|9.5|9.4|9.5|9.5|9.7|9.6|9.7|9.5|9.5|9.7|9.6|9.6|9.6|9.5|9.5|9.6|9.5|9.5|9.3|9.6|9.4|9.4|9.7|9.1|8.7|8.8|8.7|8.9|8.8|9|9.1|9.3|9|8.7|8.9|9|8.9|8.9|8.9|9|9|9|8.8|8.9|8.8|8.7|8.6|8.6|8.6|8.6|8.4|8.3|8.6|8.6|8.7|8.7|8.7|8.8|8.7|8.7|8.7|8.6|8.7|8.6||8.6|8.4|8.3|8.4|8.3|8.3|8.3|8.5|8.7|8.8|8.9|9.1|9.2|9|9|9.1|9.3|9.4|9.5|9.5|9.4|||9.5
03621|17651|/equities/pizzorno-environnement|CACALL|20.61|22.4|22.14|22.99|22|22.23|23.14|23.29|22.38|22.27|22.44|22.05|22.49|21.56|21.62|20.42|20.45|20.49|20.45|20.5|20.22|20.21|20.39|20.5|20.68|20.66|20.68|20.9|20.77|20.74|20.73|21.1|20.55|20.95|20.81|20.75|20.7|20.88|20.4|20.76|20.19|20.15|20.1|20.1|19.76|20|19.86|19.82|19.7|19.71|19.72|19.72||19.64|19.32|19.68|||19.46|19.5|19.33|19.78|19.22|19.18|18.71|18.71|18.66|18.99|19|18.64|19.1|18.3|18.81|18.87|18.88|18.87|18.71|18.69|18.67|18.2|17.84|18|17.98|17.5|17.06|17.16|17.11|17.1|17.1|17.03|17.03|17.02|17.1|17.1|17.5|17.01|17.01|17.05|17.2|17.3|17.27|17.24|17.23|17.23|17.39|17.28|17.02|17.2|17.03|16.94|16.76|16.76|16.7|16.75|16.6|16.32|16.99|16.99|16.98|17|16.32|16.6|17|17.16|17.26|17.49|17.5|17.49|17.04|16.34|16.8|16.8|16.79|16.42|16.42|16.59|16.85|16.81|16.4|16.3|16.1|15.99|16.04|16.2|16.4|16.58|16|16.59|16.59|16.6|16.13|16.12|16.4|16.13|16.26|16.27|16.15|16.41|16.2|16.41|16.59|16.58|16.25|17.11|17.09|16.99|16.81|16.86|16.3|16.73|16.3|16.5|16.84|16|16|16.3|16.31|16.49|16.2|15.5|16.2|16.2|15.52|15.52|15.7|15.69|15.32|15.31|15.3|15.69|15.58|15.7|15.73|15.9|16.5|16.3|16.4|16.6|16.5|16.32|15.5|16|16.19|15.9|15.99|15.99|16|16.47|16.31|16.26|16.13|16.26|16.12|16.28|16.28|16.05|16.05|16.11|16.1|15.85|15.15|15.15|15.7|14.98|14.81|14.5|14.34||14.08|14.05|14.06|13.98|13.76|13.1|13.5|13.41|13.4|13.49|13.94|13.98|13.98|13.52|13.52|13.77|13.9|14.21|14.18|14|13.9|||14.18
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|57.75|58.2|58.65|58.75|58.25|59.23|58.84|59.11|59|58.49|59.29|62|62.18|62.6|61.49|61.35|60.8|61.25|61.31|60.75|60.13|60.78|60.13|59.35|59.5|59.5|57.41|57.6|57.75|58.16|57.5|58.32|59.12|58.25|58.2|59.84|60|61.4|61.6|60.01|59.98|61.27|61.11|61.95|63.2|62.62|62.05|64.7|64.32|64.51|63.89|65.64||65|64|64.19|||63.6|64.1|64.75|65|66.5|67.24|66.78|67|67.43|67.45|67.49|67.27|67.04|66.65|67|67.8|68.62|68.5|68.7|68.86|68.25|67.99|67.86|67.95|67.95|67.95|67.76|67.9|67.45|66.72|66.98|66.5|66.1|65.77|65.39|66.24|66|66.17|66.93|66.36|64.78|64.52|64.7|64.51|66.4|66.6|66.12|65.29|65.8|65.9|66.81|66.43|65.67|64.96|64.97|64.5|64.63|64.1|65.22|65.4|64.81|65|64|62.8|63|61.35|62.21|62.2|62.8|62.3|62.81|62.55|61.74|61.33|62.4|61.24|60.44|60.32|60.3|60.02|59.77|58.97|60.21|59.98|60.13|61.76|62|61.75|61.85|61.69|61.67|62.5|61.59|62.2|62.5|62.86|62.77|62.88|62.52|63.18|63.98|63|62.78|62.6|62.5|62.33|61.5|59.18|61.8|62.29|63|62|61|61.08|60.53|60.57|60.65|60.98|60.4|60.32|60|59.58|59.65|59.32|61.35|61.47|61.5|61.79|61|61.31|60|61.29|61.21|61.09|61.02|60.54|60.68|60.74|59.82|59.89|59.98|59.9|59.8|60.1|60.01|60.08|60.5|59.99|59.8|60.24|59.13|59.14|57.71|57.93|59.08|58.45|57.75|57.51|56.6|56.75|57.49|57.05|56.66|55.74|56.05|57.25|56.03|55.58|55.04||55.22|54.6|54.66|55.6|54.13|51.72|52.1|51.9|51.91|52.16|52.4|52.67|52.9|53.49|52.67|52.9|52.66|53.94|54.09|54.19|53.94|||55.02
03623|17746|/equities/emme|CACALL|3.29||5||||5.5|||||5.8|5.8|4.99|4.8||4.8|4.8|3.99|||3||||2.9|||2.03||2.02|||2.12||||||||||2.65||||||||||||2||||2|||2||2||||||2|||||||||2.6|||||||||||2.55|2.78|2.78|||||2.55|2.98||||||||2.52||||||2.52||||2.54|||||2.53|||2.72||3||||||||||||||2.75|||2.81|||3.45|||||||||||||||||||||3||3||||||||||3||||||||3|||||3.29||5||||||||||||||3|||||3|3.12|||5.06|||||||||||||2.8||||||||3.5|3.1|3.1||2.8||2.7|3|3.33|||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|32.58|31.5|30.5|30.53|31|31|30.72|30.95|30.58|30.73|31|30.5|30.54|30.6|30.6|28.2|28.36|28.04|27.7|28|27.7|27.76|27.79|27.5|26.42|24.1|24.19|23.18|23.81|25.5|25.7|26|26.13|25.25|25.23|27.53|28|27.02|26.79|27|27.07|27.45|27.15|27.25|26.65|27.01|27.34|27.25|27.46|27.12|27|27.2||27|27.25|27.25|||27.5|27.48|26.75|26.62|27.25|27.84|27.46|27.77|27.75|28|28.09|27.88|27.5|27.74|27.58|27.72|27.77|28.36|28.5|28.18|27.48|27.5|27.48|27.74|27.96|28.4|28.1|27.38|27.84|26.12|25.5|25.63|24.55|24.99|24.3|25|24.75|25|25.1|25.18|25.25|25|24.63|24.75|24.2|24.08|23.45|23.7|23.62|23.54|23.2|23.12|23.11|21.75|21.92|21.45|21.87|22|21.8|21.5|22.6|23.15|23.5|23.53|23.62|23.59|23.67|23.62|23.35|23.05|23.25|23.29|24.25|24.24|23.93|23.75|23.43|23.4|23.3|23.12|23.01|22.86|22.25|21.85|21.75|21.77|21.85|21.69|21.65|21.99|21.88|22.14|21.54|21.85|21.68|21.53|21.28|21.06|21.25|21.68|20.75|20.75|20.6|21.14|21.13|22.72|22.48|27|27.45|27.58|27.99|27.54|27.75|27.59|27.54|27.55|27.54|28.12|27.52|27.27|27.39|27|27.21|27.12|27.52|28.25|27.5|26.68|26.58|26.63|27.07|27.02|26.7|26.78|27.4|27.45|27.47|27.4|26.65|26.75|27.16|27.5|26.85|27.35|27.36|27.38|27.58|28.04|28.5|28.1|27.19|25|24.45|24.49|24.25|23.88|23.95|23.78|23.9|24.39|24.93|24.9|24.75|24.53|24.62|24.83|24.72|24.77|24.86||24.69|24.97|24.65|24.66|25|26.14|27.12|26.75|26.5|27.3|27.39|27.12|27|26.79|26.62|26.93|26.05|26.65|27.5|27.55|28.73|||28.23
03625|17781|/equities/guillemot-corp|CACALL|1.17|1.18|1.21|1.18|1.23|1.25|1.26|1.3|1.14|1.16|1.26|1.38|1.65|1.46|0.9|0.86|0.85|0.85|0.84|0.84|0.85|0.85|0.84|0.83|0.85|0.83|0.83|0.79|0.83|0.86|0.79|0.76|0.78|0.78|0.77|0.82|0.82|0.85|0.84|0.85|0.82|0.83|0.82|0.85|0.83|0.81|0.78|0.74|0.74|0.75|0.76|0.76||0.76|0.75|0.73|||0.76|0.71|0.73|0.76|0.75|0.77|0.76|0.77|0.77|0.78|0.78|0.77|0.77|0.77|0.78|0.79|0.79|0.78|0.78|0.79|0.79|0.79|0.78|0.78|0.8|0.81|0.81|0.83|0.82|0.82|0.82|0.83|0.83|0.84|0.84|0.82|0.82|0.85|0.83|0.84|0.85|0.85|0.85|0.85|0.84|0.85|0.85|0.85|0.85|0.85|0.88|0.89|0.88|0.87|0.88|0.88|0.87|0.89|0.87|0.89|0.88|0.89|0.87|0.86|0.85|0.83|0.85|0.82|0.81|0.81|0.81|0.78|0.78|0.79|0.8|0.81|0.76|0.76|0.77|0.75|0.75|0.78|0.77|0.76|0.78|0.79|0.78|0.8|0.76|0.76|0.75|0.75|0.72|0.72|0.73|0.71|0.7|0.7|0.7|0.69|0.71|0.67|0.65|0.66|0.65|0.67|0.68|0.66|0.67|0.65|0.65|0.66|0.66|0.65|0.68|0.68|0.68|0.69|0.67|0.67|0.67|0.68|0.67|0.67|0.68|0.68|0.71|0.71|0.71|0.71|0.68|0.7|0.7|0.71|0.72|0.72|0.69|0.7|0.7|0.71|0.68|0.67|0.67|0.67|0.68|0.66|0.69|0.68|0.67|0.67|0.67|0.66|0.66|0.67|0.67|0.68|0.68|0.61|0.62|0.61|0.6|0.6|0.61|0.61|0.61|0.62|0.62|0.63|0.61||0.63|0.63|0.64|0.64|0.64|0.63|0.64|0.62|0.63|0.63|0.66|0.65|0.64|0.65|0.65|0.66|0.67|0.66|0.66|0.69|0.66|||0.65
03626|7032|/equities/haulotte-groupe|CACALL|15.01|14|15.15|15.3|14.6|14.48|13.78|13.15|12.97|13.15|13.11|13.48|13.35|13.36|13.34|13.02|12.99|12.98|13.01|13.03|12.7|11.85|11.01|10.9|11.05|10.81|10.95|10.85|10.43|10.96|10.64|11.18|11.19|10.6|10.53|10.77|11.26|11.71|11.94|11.85|11.8|11.41|11.6|11.4|11.15|11.52|11.53|11.75|11.65|11.56|11.03|10.86||10.8|10.71|10.53|||10.64|10.22|10.31|10.4|10.32|10.21|10.16|10.33|10.39|10.17|10.18|10.17|9.86|10.01|9.79|9.71|10.01|9.61|9.65|9.44|9.5|9.21|9.19|9.51|9.34|9.27|9.15|9.32|9.38|9.3|9.35|9.16|9.17|9.03|9|9.12|9.05|8.99|8.63|8.72|8.67|8.94|9.07|9.16|9.25|9.6|9.97|10|9.96|9.69|10.11|10.01|9.99|9.99|9.85|10|9.96|9.9|10.18|9.86|9.38|9.05|9.41|9.45|9.04|8.69|9|8.6|8.38|8.24|8.37|8.09|8|8.05|8.03|8|8.04|7.78|7.8|7.75|7.43|7.2|7.25|7.06|6.83|7.03|7.12|7.19|6.84|6.78|6.75|6.81|6.88|7.03|6.84|6.59|6.49|6.44|6.44|6.5|6.49|6.49|6.52|6.66|6.61|6.74|6.67|6.77|6.8|6.8|6.82|7.01|6.98|6.92|6.88|6.99|6.84|6.74|6.75|6.89|6.85|6.9|6.72|6.7|6.76|6.69|6.45|6.43|6.52|6.22|6.2|6.4|6.44|6.47|6.61|6.66|6.8|6.58|6.46|6.47|6.6|6.61|6.53|6.47|6.59|6.68|6.66|6.75|6.7|6.5|6.34|6.23|6.47|6.6|6.55|6.34|6.15|6.17|6.25|6.26|6.28|6.3|6.37|6.44|6.45|6.38|6.24|6.17|6.22||6.39|6.36|6.19|6.02|6.1|6.16|5.81|5.62|6|6.25|6.3|6.55|6.62|6.42|6.41|6.39|6.45|6.6|6.45|6.75|6.82|||6.89
03627|7693|/equities/maisons-france|CACALL|33.86|34|34.47|34.3|33.9|34.17|34|32|31.5|31.62|31.79|31.61|32.11|32.12|32.29|32.3|32.44|32.3|31.99|31.5|30.77|30.52|30.51|30.5|30.6|30.52|30.2|30.06|30.1|30.21|30.14|30.6|31|30.76|30.81|31.3|31.7|31.9|31.92|31.7|31.65|31.49|30.5|30.55|30.03|30|30|30|29.91|29.49|29|28.64||28.4|28.29|28.19|||28.3|28.22|28.21|28.18|28.17|28.09|28.02|28.01|28.13|28.14|28.19|28.13|28.06|27.69|27.79|27.74|27.7|27.8|27.8|28.09|27.95|28|27.5|27.85|28|27.95|27.87|28.19|28|27.98|27.92|27.96|27.98|27.65|27.4|27.45|27.45|27.21|27.27|27.25|27.3|27.49|27.52|27.7|27.45|27.15|26.4|26.24|26.1|26.29|26.26|26.25|26.18|26.18|26.27|26.12|26.36|26.6|26.33|26.75|26.91|26.99|26.95|27|26.99|26.92|26.82|27|25.55|25.57|25.64|25.22|25.64|26.1|26.35|26.4|26.25|26.25|25.7|25.54|25.2|25.2|25.39|25|25.21|25.2|25.25|25.2|25.26|24.96|24.9|24.9|24.9|24.92|24.92|24.94|24.14|23.83|23.83|23.5|24|24.15|24.62|24.59|24.62|24.56|24.61|24.85|24.83|24.8|25.24|24.29|24|23.9|23.8|23.34|23.21|23.29|22.88|22.85|22.89|22.92|23|22.99|23.4|23.4|23.43|23.49|23.5|23.29|23.01|23.6|24|24.35|24.26|24.34|24.4|24.67|25.8|25.37|25.31|24.84|25.35|24.9|24.56|24.6|24.64|24.15|24.09|23.82|23.75|23.65|23.51|23.5|23.3|22.8|22.61|22.45|22.45|22.6|22.35|21.96|22.53|21.96|21.87|22|22.01|22|21.85||21.99|21.8|22.5|22.6|22.69|22.51|22.5|22.5|22.5|22.5|22.51|22.59|22.6|22.71|22.64|22.77|22.85|22.9|22.99|23.25|23.87|||23.62
03628|7202|/equities/highco|CACALL|5.49|5.51|5.52|5.51|5.51|5.5|5.55|5.62|5.71|5.75|5.82|5.83|5.84|5.84|5.89|5.89|5.92|5.95|5.95|5.7|5.59|5.57|5.54|5.52|5.55|5.52|5.5|5.51|5.57|5.56|5.58|5.57|5.6|5.55|5.5|5.5|5.53|5.57|5.5|5.19|5.21|5.2|5.15|5.16|5.17|5.18|5.1|4.95|4.88|4.75|4.69|4.72||4.67|4.7|4.72|||4.79|4.82|4.79|4.8|4.9|5.1|5.21|5.25|5.25|5.25|5.25|5.31|5.37|5.37|5.37|5.37|5.33|5.38|5.38|5.37|5.38|5.38|5.38|5.38|5.38|5.39|5.4|5.4|5.4|5.4|5.39|5.39|5.4|5.4|5.4|5.39|5.39|5.49|5.5|5.49|5.5|5.49|5.49|5.45|5.44|5.45|5.5|5.54|5.55|5.59|5.6|5.59|5.61|5.61|5.62|5.61|5.6|5.56|5.55|5.56|5.54|5.54|5.56|5.6|5.57|5.49|5.5|5.44|5.4|5.36|5.33|5.33|5.34|5.35|5.35|5.32|5.39|5.39|5.38|5.39|5.28|5.19|5.19|5.1|5.08|5.09|5.16|5.16|5.16|5.11|5.13|5.11|5.12|5.11|5.1|5.1|5.05|5.05|4.95|4.89|4.84|4.8|4.76|4.77|4.75|4.77|4.66|4.66|4.69|4.66|4.7|4.7|4.46|4.44|4.44|4.44|4.43|4.4|4.4|4.36|4.3|4.44|4.44|4.44|4.44|4.45|4.41|4.44|4.45|4.44|4.44|4.44|4.41|4.59|4.59|4.61|4.57|4.59|4.56|4.55|4.54|4.56|4.57|4.55|4.57|4.56|4.53|4.6|4.61|4.61|4.65|4.66|4.69|4.7|4.69|4.69|4.61|4.66|4.7|4.81|4.8|4.88|4.88|4.86|4.85|4.85|4.84|4.85|4.86||4.85|4.77|4.8|4.8|4.8|4.8|4.76|4.73|4.73|4.73|4.77|4.9|4.9|4.89|4.9|4.9|4.9|4.95|5|5.02|4.98|||5
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.39|8.39|8.39|8.39|8.4|8.29|8.3|8.3|8.14|8.18|8.13|8.13|8.14|8.16|8.19|8.22|8.24|8.24|8.23|8.23|8.23|8.39|8.4|7.95|7.85|8.03|8.1|8.13|8.13|8.07|8.16|8.08|8.2|7.99|7.8|7.7|7.67|7.65|7.7|7.58|7.65|7.62|7.6|7.56|7.45|7.39|7.25|7.18|7.14|7.14|7.09|7.07||7.05|7.05|7.03|||7.02|7.02|7.02|6.99|6.97|6.95|6.9|6.92|7|7|7|7|6.91|7.02|6.96|6.92|7.2|7.2|7.24|7.25|7.17|7.06|7.18|7.45|7.5|7.5|7.5|7.6|7.59|7.6|7.53|7.45|6.91|7.15|7.2|7.29|7.4|7.38|7.4|7.38|7.38|7.38|7.28|7.28|7.29|7.34|7.2|7.27|7.35|7.46|7.46|7.48|7.55|7.49|7.49|7.55|7.61|7.65|7.82|7.82|7.82|7.8|7.83|7.83|7.82|7.82|7.85|7.79|7.83|7.82|7.75|7.49|7.6|7.5|7.79|7.85|7.87|7.87|7.87|7.87|7.87|7.87|7.85|7.83|7.87|7.87|7.87|7.87|7.87|8|7.88|7.88|7.89|7.85|7.76|7.76|7.71|7.71|7.71|7.86|8|8.06|8.05|8.05|8.05|8.05|8.11|8.11|8.11|8.1|8.1|8.01|7.95|8|7.91|7.91|8|8|8|7.95|7.9|7.87|7.98|7.98|7.97|7.94|7.95|7.95|7.95|8|7.85|7.9|7.89|7.95|7.94|7.92|7.92|7.94|7.99|8|8.34|8.25|8.13|8.1|8.19|8.13|8.03|8.13|8.13|8.19|8.09|8.03|7.97|7.96|7.95|7.94|7.94|7.93|7.93|7.92|7.92|7.91|7.91|7.91|7.91|7.85|7.85|7.85|7.85||7.8|7.56|7.4|7.65|7.65|7.95|7.95|7.99|8|8|8|8.01|8.2|8.2|8.15|8.2|8.12|7.9|7.6|7.6|7.6|||7.6
03630|17787|/equities/hotels-de-paris|CACALL|2.68|2.68|2.9|2.9|||2.9|2.74|2.83|2.75|2.77|2.79|2.94|||2.85|2.94||2.95|2.92|2.95|2.95|||2.99|3.12||2.95|||2.95||||3||3||||2.93|2.92|2.92|||2.9|3.1|3|3.1||2.99|3.1||3.09|2.92|2.87|||||3|3|2.98|2.85|2.8||2.9|2.8|2.8|2.78|2.77||||||2.81||||2.83||||2.81|2.83||||||2.83|2.84|2.92|||2.83|2.85||2.94|2.99||2.99|3.03|3.01|2.95|2.71||2.76|2.77|||||2.75|2.9|2.8||||||2.82|2.85|2.85||2.85|2.89||2.85|3.04|3.05||2.95|||2.85||2.85||2.8||2.82|||2.82|||2.82|||||2.83||2.8||2.69|2.95|||||||||2.89||2.89|||||||||3|2.86||2.86|||||||2.84|||2.86|2.76|3.05|||||||3.1||3.12||3.15|3.12|3.11||3.36|3.25|3.35|3.02|2.95|||2.9|2.87||||||2.88|||2.9|2.9||2.9|2.9||||2.9|||2.95|2.92|2.86|2.86|2.9|2.79|2.75|2.7|2.68|2.78|2.91|2.92|2.96|||2.94
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|70.7|70.28|70.45|70.86|70.97|71.4|71.49|71.43|71.05|70.55|70.62|70.09|69.66|69.3|68.79|68.7|69.5|70|69.5|69.53|68.7|68.75|68.47|67|67.23|66.66|65.83|65.43|65.21|65.48|65.67|65.85|67.1|65.65|65.51|66.49|64.72|65.65|65.2|65.25|65.29|65.3|65.51|65.8|66|65.55|64.83|66.53|65.9|65.5|64.96|67.66||66.82|66.02|65.51|||66.28|65.5|65.84|64.71|64.14|64.14|64.35|64.51|66.12|66.5|66.44|66.2|66.38|66.23|66.79|67.83|67.52|67.79|68.26|68.07|68.4|67.6|68.43|68.77|70.1|70.7|70|69.78|69.29|69.67|70.15|69.9|68.71|68.49|67.83|67.88|67.99|68|67.51|68.5|68.15|68.01|68.8|69.99|69.14|68.4|68.7|68.38|68.26|68.62|68.16|67.17|67|65.77|65.51|66.4|66.76|66.77|67.38|67.65|67.67|67.62|68|66.78|66.84|66.55|67.34|66.75|66|64.3|64.4|64.32|64.11|64.48|63.88|63.87|63.77|64.06|64.55|64.86|65.66|66.17|65.93|64.6|64.02|65.4|66.02|65.51|64.95|65.35|65.96|66.75|65.4|67.56|67.78|67|66.44|67.36|67.27|67.71|68.39|68.01|68.64|67.83|67.27|67.24|68.02|68.09|68.65|70.85|71.05|69.69|69|67.9|68.64|68.97|68.99|68.31|65.73|65.18|65.18|65.04|65.34|64.75|64.07|63.08|64.93|63.54|63.49|61.94|60.2|61.35|62.16|62.6|63.68|64.24|64.21|62.6|64|64.92|66.9|67.28|66.85|68.74|69|69.5|69.65|71.31|71.45|72.3|72.99|72.45|72.7|72.73|74.7|74.01|74.25|74|74.11|73.01|72.44|71.29|70.92|70.87|70.43|71.05|70.24|70.03|69.5||69.24|68.56|68.11|67.75|66.52|66.26|65.6|65.78|66|67|66.41|70.71|69.47|68.51|67.11|66.8|67.4|67.83|68.61|68.79|68.17|||66.09
03634|40319|/equities/id-logistics-sas|CACALL|72.29|71.87|71.63|70.98|72|72|72|71.5|70.5|71.25|71.85|71.3|72.75|72|70.01|70.07|70.45|70.2|70.01|69.95|66.11|64.83|64|63.95|63.95|64|64|64|63.79|63.8|64|63.51|63.49|63.76|64.5|65.6|66|66.1|66.5|66.5|65.3|66.39|66.15|65|60.96|59.78|60.9|60.6|60|63.8|58|57.5||57.3|57.19|57.02|||57.1|57.3|57.8|56.51|56.43|56.4|56.04|56.5|55.9|55.7|55.22|53.75|53.4|53.53|53.75|54.16|54.13|54.15|54.47|54.5|55|55.49|55.75|56|56|55.95|56.41|56.39|57.41|57.41|57.07|55|54.2|52.75|52.58|53.3|53.12|53.1|52.89|52.7|50.8|50.91|50.75|50.66|50.99|50.89|51|50.66|50.65|50.6|50.01|49.8|49.2|48.91|48.66|48.68|49|49|49.45|51.5|51.04|51.5|51.09|51.24|51.25|51.25|51.45|50.29|49.2|49.36|49.91|51.2|53.39|54|52|49.3|48.71|46.05|46|45.6|44.4|44.5|44.25|45.61|42|41.31|40.65|40.76|40.7|40.65|40.55|40.11|40.1|40|40|40.35|40.31|40.72|40.6|40.3|40.5|40.55|40.51|41.49|40.65|40.5|40.5|41.5|41.5|40.75|41.42|41.97|42|41.91|41.4|40.7|40.29|39.5|39.15|38.85|37.91|37.8|37.25|36.69|37.17|37.18|37.4|37.52|37.54|37.58|37.49|37.75|37.52|37.78|37.6|37.66|38|37.31|37.2|37.85|38|38.29|38.6|39.5|37.26|37|37|36.51|36.03|35.35|36.55|37.25|36.42|37|37.55|37.5|36.42|36.19|36.39|36.79|37.5|38.78|37.5|37.45|37.39|35.09|34.61|33.8|33.51||33.33|33.16|32.83|32.4|32.35|32.29|32.29|32.29|32.14|31.61|31.6|31.38|31.99|31.99|32.9|33.14|33.15|34.03|34.04|34.01|32.3|||32.04
03635|17789|/equities/idi|CACALL|22.482|22.53|22.434|22.405|22.405|22.386|22.242|22.29|22.242|22.578|22.588|22.578|22.53|22.482|22.559|22.578|22.771|22.665|22.646|22.771|22.799|22.992|22.771|22.771|22.675|22.742|22.963|22.771|22.578|22.578|22.53|22.675|22.598|22.675|22.386|21.666|21.522|21.522|21.377|21.128|21.128|21.291|21.377|21.128|21.32|21.32|21.281|21.377|21.233|21.08|20.945|20.724||20.945|20.849|20.849|||20.868|21.272|21.377|21.387|21.474|21.704|21.858|21.762|21.81|22.002|22.736|22.201|22.192|22.192|22.281|22.29|22.468|22.112|22.263|22.112|22.281|22.29|22.281|22.379|22.112|22.183|22.272|21.987|22.299|22.424|22.629|21.933|20.872|20.953|20.908|20.863|20.863|20.953|21.398|20.507|20.328|20.328|20.48|20.48|20.48|20.48|20.596|20.507|20.507|20.507|20.56|20.569|20.569|20.569|20.596|20.533|20.587|20.596|20.774|20.774|20.774|20.774|20.774|20.685|20.685|20.435|20.409|20.507|20.15|20.025|20.016|20.025|20.15|20.177|20.177|20.159|20.159|20.15|20.061|20.061|20.061|19.927|20.061|20.061|20.239|20.239|20.239|20.168|20.168|20.204|20.204|20.204|20.204|20.204|20.15|20.15|20.15|20.141|20.15|20.239|20.328|20.418|20.418|20.418|20.418|20.418|20.15|20.105|20.097|20.141|20.15|20.15|20.275|20.239|20.239|20.239|19.99|19.981|19.972|20.507|20.507|20.507|20.507|20.507|20.774|20.863|20.863|20.863|20.953|20.953|20.953|20.953|21.131|21.22|21.22|21.309|21.398|21.398|21.398|21.38|21.38|21.131|20.774|20.837|20.819|20.863|21.131|21.113|21.113|21.22|21.256|21.131|21.113|21.398|21.202|21.131|20.328|19.883|19.883|19.802|19.883|19.802|19.749|19.758|19.686|19.793|19.793|19.686|19.678||19.749|19.704|19.66|19.651|19.615|19.526|19.606|19.686|19.686|19.704|19.758|19.954|19.963|19.963|19.954|19.829|19.838|19.963|20.052|19.847|19.927|||20.114
03636|17790|/equities/ige-plus-xao|CACALL|57.55|57.56|58.49|59.25|60.85|61.49|61.25|61|62|63|62.5|62.1|61.5|61|61|61.59|61.25|61.2|61.3|61.47|61.4|63|63|63.25|62.4|59.75|59.4|58.75|59.55|58.8|58.81|59.94|59.8|59.6|59.6|60.99|60.82|60|60|59.98|60.5|61|59.9|60|60|60.49|60.01|60.78|59.99|57.2|58|58||58.76|58.77|58|||57.69|55.75|55.04|56.11|56.69|56.12|57.61|57.3|57.09|57.09|57.29|57.3|56.5|56.65|57.34|57.4|56|55|53|53.3|53.36|53|53.2|53.1|53.1|53.1|53.1|53.1|53.1|53.15|53.1|53.15|53.15|52.75|53|52.9|53|53|53.15|53.15|52.5|53|52.5|51.75|51.51|51|50.5|50.91|50.7|50.9|51.05|51.5|51.25|51.25|50.5|50.5|50.6|51.04|51|49.91|51.05|50.35|50.81|50.95|50.75|51|51.05|50.3|50.25|50.75|51.05|50|49|49.75|48.75|48.75|47.1|47.71|47.75|48|47.75|47.01|48.25|48.25|48.75|48.75|49.2|49|48.78|49|49|48.95|46.02|46.06|46.24|46.25|46|45.8|46.25|46|45.75|45.5|45.6|45.75|45.75|45.5|46|46|45.75|45.9|46|45.5|45.3|45.25|44.75|44.25|44.77|44.77|44.77|44.76|45|44.75|44.75|44.75|44.25|44.5|44.55|43.01|43.5|43.49|43.51|44|43.94|44.2|44.33|44.79|44.4|44|43|43.8|43.8|44|43.75|43.75|44|44|44.25|45|45.25|45.41|45.55|45|45.1|44.75|44.31|44.3|44.5|42.56|42.75|42.75|42.75|42.55|42.3|42.5|42.5|42.5|42.5|42.5|42.5||42.8|42.75|43|43.19|43.19|42.5|42.25|41.9|41.7|42.75|42.51|42.5|42.75|43.75|43.5|41.5|40.75|40.6|40.5|40.49|40.26|||40.75
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|62.49|63.59|63.8|65.2|64.82|67.13|67|65.02|65.71|66.2|67.15|66.37|66.06|65.67|64.91|63.87|63.68|64.35|63.9|63.5|63|65|63|61.7|62|61.59|60.75|59.93|59.32|60.73|60.54|60.66|61.59|61.15|61.25|63.95|63.4|63.71|63.9|63.69|62.82|63|63|62.85|63.4|63.33|63.98|63.84|63.04|63|61.93|63.21||62.75|63.5|63|||63.8|63.74|62.19|61.5|61.11|60.06|59.16|59.19|59.2|58.84|59.4|59.3|58.22|58.51|58.17|59.25|59.57|59.99|59.26|58.95|59.45|59.23|59.22|59.01|58.12|58.14|58|58.3|58.3|57.75|58.95|58.6|58.5|58.8|59.02|58.3|58.95|59.16|56.45|55.36|55.34|55.99|55.55|55.34|54.98|54.42|54.43|54.5|53|52.96|52.7|52.87|52.57|51.35|51.83|52.39|52.74|52.15|53.19|51.39|51.71|51.88|52.52|52.57|52.56|52.5|52.73|52.61|53.5|52.86|53.35|52.78|53|52.5|53.32|51.91|52.36|49.47|49.5|49.74|49.7|49.55|49.66|49.22|49.51|51.5|51.69|51.65|51.36|51.65|52.04|51.87|51.57|51.65|51.11|50.79|50|49.8|48.78|48.62|48.73|47.94|49.64|49.7|49.77|50.8|51.5|51.15|50.69|50.34|50.76|51|50.5|49.88|49.8|49.91|47.85|47.81|47.98|47.84|47.6|47.21|46.92|46.72|46.69|47.08|47.34|47.58|47.2|47.09|46.17|47.26|47.65|48.3|49.2|48.97|48.63|48.1|48|48.51|48.01|48.31|47.8|47.75|48.59|49.12|48.25|48.8|48.63|49.2|49.73|48.3|49.33|49.8|50.5|50.03|50.02|50.28|51.34|51.35|50.74|50.06|50.57|50.52|50.45|51.48|51.47|49.61|49.69||50.2|49.48|49.05|49|46.37|45.9|45.98|47|46.98|47.95|48.03|48.73|50.17|50.5|49.73|49.15|49.1|50.3|51.59|51.6|50.75|||50.77
03638|17791|/equities/immob.-dassault|CACALL|24.55|24.5|24.6|24.51|24.53|24.7|24.71|24.7|24.7|24.71|24.71|24.73|24.95|24.9|24.89|24.99|24.99|24.99|25|24.45|23.93|23.79|23.45|23.5|23.6|23.6|23.6|23.93|23.89|23.91|24.2|24.67|24.79|24.8|24.81|24.8|24.7|24.99|24.99|25.01|25|24.99|24.85|24.9|25.15|25|24.95|24.7|24.3|23.61|23.26|23.25||23|22.59|22.51|||22.5|22.46|22.45|22.5|22.06|21.74|21.7|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.85|22|21.86|22|22|21.81|22.09|21.99|22|22|22|22|22|22.2|22|22.3|22.29|22.12|22.4|22.4|22.4|22.4|22.4|22.3|22.45|22.45|22.35|22.35|22.5|22.5|22.5|22.5|22.5|22.58|22.4|22.7|22.6|22.5|22.25|22.31|22.2|22.21|22.5|22.59|22.7|22.5|22.49|23.04|23|22.95|23|23.1|22.7|22.8|22.8|22.9|22.99|22.9|23.01|23|22.9|22.75|22.7|23.01|23.01|23.01|22.7|22.6|22.4|22.31|22.31|22.49|22.8|22.8|22.95|22.9|22.6|22.71|22.7|22.9|22.8|22.9|22.9|22.9|22.6|22.7|23.3|23.3|23.1|23.1|23.6|23.6|23.6|22|21.99|21.99|22|22|22|21.9|21.99|21.99|22.19|22.4|22.5|22.99|23.1|23.1|23.1|23.1|23.1|23.1|22.5|22.5|23.2|23|23.19|23.89|23.89|23.9|23.95|24|24.25|24.25|24.25|24.7|24.9|24.89|24.49|24.74|24.74|24.74|24.75|25.99|25.99|25.99|25.89|23.75|25.01|25|24.75|26|26.5|26.75|26|25.75|25|25|24.99|24.01|24.01|24|24.19|23.8|22.9||22.21|22.2|22.4|21.61|21.3|21.1|21.4|21.9|22|21.9|22|22.01|22.01|22.1|21.9|21.9|21.8|21.9|21.7|22.1|22.75|||21.36
03639|17793|/equities/infotel|CACALL|17.17|16.9|17.12|17.2|17.25|17.23|17.17|17.01|17.09|17.18|17.22|17.2|16.97|16.69|16.64|16.6|16.6|16.64|16.86|17|16.58|16.36|16.4|16.77|16.8|16.8|15.2|15.1|15.1|14.86|15.08|15.09|14.99|14.98|14.78|15.1|15.08|14.9|15.05|15|15|15.28|14.65|14.49|14.22|14.15|14.11|14.05|14|14.06|13.95|14.13||14.1|14.07|14|||13.82|13.82|13.9|13.7|13.69|13.6|13.6|13.48|13.46|13.44|13.4|13.61|13.39|13.26|13.6|14.06|14.13|14.15|14.2|14.2|14.2|14.2|14.36|14.38|14.43|14.44|14.38|14.37|14.3|14.34|14.32|14.24|14.2|14.28|14.26|14.24|14.2|14|13.78|13.47|14|14.03|14.08|13.7|13.36|13.2|13.07|12.93|12.87|12.97|12.87|12.83|12.83|12.8|12.8|12.8|12.8|12.8|12.79|12.8|12.89|12.9|12.9|12.87|12.92|12.96|13.11|13.04|12.19|11.84|11.78|11.76|11.74|11.75|11.83|11.87|12|11.98|11.92|11.93|11.98|11.68|11.32|10.95|10.8|10.8|10.52|10.52|10.52|10.74|10.73|10.73|10.73|10.73|10.73|10.68|10.69|10.67|10.67|10.67|10.67|10.67|10.67|10.42|10.41|10.5|10.75|10.87|10.84|10.87|10.84|10.8|10.8|10.84|10.83|10.83|10.83|10.89|10.88|10.88|10.88|10.89|10.92|10.85|10.85|10.87|10.89|10.92|10.43|10.46|10.3|10.43|10|9.85|9.89|10.74|10.7|10.7|10.77|10.82|10.94|10.98|10.98|10.99|11|11.01|10.8|10.75|10.74|10.72|10.67|10.72|11.07|11.1|11.1|11.1|11|11.07|10.91|10.91|11.04|10.86|10.75|10.49|10.4|10.37|10.19|10.23|10.14||10|10.14|10.14|10.14|10.2|10.32|10.47|10.47|10.47|10.45|10.4|10.39|10.4|10.39|10.42|10.42|10.4|10.46|10.42|10.46|10.44|||10.52
03640|17795|/equities/innate-pharma|CACALL|9.54|10.18|10.34|10.48|10.94|11.3|10.95|10.65|10.35|10.21|11.04|11.03|11.56|11.01|10.58|10.89|10.7|10.9|11.25|11|12.04|11.35|11.7|10.69|10|9.94|10.47|10.55|7.97|7.07|7.13|7.21|7.07|7.49|7.15|7.84|8.21|8.06|8.02|8.52|8.7|8.15|8.55|6.75|6.51|5.85|5.7|5.41|5.24|4.97|4.97|4.96||5|4.99|4.55|||4.52|4.61|4.71|4.66|4.92|4.6|4.48|4.24|4.42|4.5|5.12|5.56|5.8|5.14|4.82|4.8|4.86|3.66|3.64|3.81|3.72|3.31|3.24|3.21|2.78|2.78|2.61|2.6|2.61|2.52|2.62|2.44|2.44|2.45|2.39|2.49|2.38|2.4|2.4|2.41|2.4|2.36|2.39|2.42|2.45|2.37|2.36|2.41|2.4|2.4|2.4|2.39|2.34|2.3|2.3|2.29|2.31|2.34|2.38|2.39|2.36|2.36|2.4|2.41|2.32|2.35|2.37|2.35|2.39|2.4|2.44|2.38|2.4|2.41|2.33|2.33|2.31|2.28|2.27|2.33|2.37|2.37|2.37|2.36|2.39|2.48|2.45|2.46|2.47|2.48|2.45|2.46|2.47|2.5|2.49|2.55|2.56|2.36|2.39|2.38|2.41|2.41|2.45|2.42|2.45|2.45|2.48|2.44|2.44|2.46|2.46|2.51|2.52|2.55|2.55|2.5|2.38|2.34|2.32|2.35|2.35|2.31|2.32|2.19|2.18|2.25|2.28|2.29|2.25|2.22|2.19|2.22|2.36|2.44|2.45|2.49|2.5|2.54|2.53|2.52|2.53|2.59|2.55|2.55|2.55|2.6|2.62|2.63|2.56|2.55|2.53|2.49|2.49|2.53|2.56|2.56|2.56|2.6|2.59|2.61|2.67|2.7|2.68|2.66|2.64|2.67|2.67|2.67|2.62||2.52|2.49|2.52|2.57|2.56|2.5|2.38|2.35|2.43|2.54|2.56|2.64|2.6|2.55|2.5|2.49|2.5|2.57|2.6|2.47|2.46|||2.48
03641|7175|/equities/inter-parfums|CACALL|24.81|25.12|25.61|24.51|24.21|24.36|24.51|24.55|24.51|24.66|24.59|24.51|24.5|24.36|24.13|23.83|24.23|24.3|24.28|24.32|24.31|24.98|24.81|24.96|25|24.81|24.59|24.77|24.24|23.64|22.8|21.93|23.44|23.56|23.82|24.05|24.02|23.81|24.2|24.05|24.45|24.55|24.7|25.12|25.68|25.72|25.75|25.68|24.92|24.35|24.27|23.8||23.57|23.79|23.8|||24.19|23.71|23.87|23.89|23.98|24.06|24.47|24.32|23.85|23.58|23.48|23.42|23.64|23.63|23.41|23.9|23.79|23.71|23.69|23.79|22.98|22.88|23.11|22.7|23.59|24.24|23.86|23.37|23.41|22.95|23.11|22.58|22.57|22.5|22.23|22.28|22.2|22.08|22.58|22.61|22.69|22.61|22.68|22.05|21.74|21.78|21.05|20.8|20.95|20.83|20.95|20.83|20.73|19.92|19.86|19.74|19.77|19.56|19.7|20.01|19.86|20.08|20.11|20|19.58|19.51|19.51|19.51|19.36|19.33|18.86|18.86|19.2|19.19|19.51|19.71|19.31|19.32|19.73|19.7|19.62|19.7|19.69|19.32|18.94|19.92|20|20.08|19.95|19.86|19.62|19.85|19.97|19.88|19.73|19.68|19.69|19.7|19.7|19.7|19.7|19.62|19.3|18.71|18.86|18.86|18.41|18.16|18.18|18.47|17.94|17.35|17.3|17.16|17.11|17.05|17.27|17.36|17.54|17.73|17.2|17.05|17.05|17.09|17.19|17.27|17.17|17.12|16.67|16.44|16.67|17.42|17.56|17.58|17.73|17.77|17.95|17.6|17.91|17.64|17.76|17.77|16.76|16.54|16.01|16.16|16.12|15.98|16.23|16.6|16.45|16.63|16.53|16.63|16.71|16.49|16.39|16.12|15.98|16.05|16.1|16.25|16.18|16.16|16.18|16.04|16.06|16.69|16.7||16.8|16.47|16.86|16.94|16.87|16.6|16.67|16.75|16.96|17.01|17.22|17.36|17.15|17.08|16.87|16.95|17.18|17.08|17.15|17.22|17.15|||17.07
03642|17654|/equities/intexa-sa|CACALL||||6|6|5.12|5.12|4.27||||3.25|3.1|3.11|3.11|||||5.7|5.13|4.67|3.87|2.91|2.65|2.61||||6|6.07|5.02|4.36|3.61|3.29|2.76|2.29|||||||||||||||||||||||||||||||||||||||1.15||||1.16||||||||||||||||||||2|2|||||||||||2|||2|||||||2.9|||||||2.9||3.01|||||2.9|||3||3.3||3.5|3.5||||3.48||||||||3.17||||5.35||||||||||4.69||||||5.21||7.92|7.2|||4.5||||2.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|30.92|31.61|31.91|32.4|32.71|32.68|32.4|32.36|31.8|31.14|31.78|31.39|31.39|31.09|31.1|31.59|31.44|31.3|31.4|31.45|31.49|30.62|30.29|30.4|30.49|30.51|29.8|30.72|30.6|31.3|30.7|30.35|30.8|31|31|31.75|32|32|31.7|31.77|31.82|31.8|32.21|33.9|34.3|34.2|33.91|34.35|34.25|34|34|34.4||34.33|33.9|33.9|||33.45|33.25|32.94|32.7|32.7|33.06|32.3|33.37|34|34.09|34.1|33.88|33.94|33.84|34.16|34.6|34.65|34.42|34.5|34.1|33.87|33.65|33.41|33|32.85|33.24|33.37|33.54|33.4|33.21|33.2|32.9|32.8|32.64|32.69|32.66|32.98|32.5|32.01|31.5|31.5|31.5|31.39|31.49|31.23|31.4|31.04|31.1|30.9|31|30.89|30.9|30.96|30|29.92|29.68|29.5|29.31|29.32|28.75|28.42|28.3|28.1|27.75|27.8|27.7|27.81|27.25|27.4|27.7|26.64|26.5|26.56|27|27.04|27.05|26.93|26.91|27.27|27.58|28.1|27.93|28.61|28.7|28.62|29|29.03|29|29|29.04|28.9|29.25|29.3|29.38|29.4|29.2|29.98|29.7|29.85|29.8|29.95|30.2|30.3|30.3|30.2|29.97|30.14|30.3|30.2|30.18|30.23|30|30.2|30|30.1|30.04|30.1|29.96|29.6|28.66|28.78|28.6|28.77|28.8|28.91|28.83|28.35|28.3|28.07|26.89|27.14|27.15|27.61|27.8|27.95|27.7|27.7|27.18|27.18|27.5|27.36|27.5|27.52|26.81|27.03|28.09|27.9|27.23|27.11|26.77|26.5|26|26.41|27.05|27.2|27.16|27.12|27.23|27.52|27.55|27.21|27.5|27.57|27.43|27.45|27.3|27.18|27.4|27.06||27.6|27.3|26.14|25.98|25.9|25.64|25.25|25.4|25.4|26.29|26.61|26.84|26.8|26.48|26.2|26.63|27.31|27.2|27.6|28.22|27.82|||27.64
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|30.3|30.24|30.07|30.71|30.95|31.2|31.31|31.22|30.55|31.05|31.68|32.7|34.34|33.85|33|32.48|32.59|32.35|33.58|32.5|32.19|31.73|32.37|32|31.55|31.55|31.21|31.01|31.02|31.82|32.52|32.41|32.6|32.59|32.51|33.11|33.29|33.98|34.31|34.49|34.12|34.31|33.44|32.84|32.94|32.32|32.45|32.6|32.78|32.34|31.36|31.12||31.48|30.56|30.5|||30.23|29.98|30.1|30.13|30|30.2|30|30.25|30.5|30.23|30.5|30.54|29.95|29.61|29.71|30.3|30.66|30.7|30.61|31.2|31.29|30.39|29.8|29.95|29.93|30.2|29.96|30.05|30.14|30.9|30.93|30.99|30.75|30.83|31.26|31.18|30.8|31.02|30.85|31.39|31.07|31.04|30.82|31.4|30.38|31.01|30.5|29.8|29.53|28.75|28.15|28.05|28.1|27.95|27.8|27.98|27.8|27.7|28|27.8|27.73|27.85|28|28.09|28.43|28.44|28.96|29.2|29.2|29.3|29.4|29.79|29.9|29.89|29.95|30.12|30.15|29.93|29.81|29.7|29.75|29.2|29.31|29.05|28.8|29.1|29|29.11|28.74|28.55|28.48|28.11|28|28.3|28.3|28|27.9|27.73|27.45|27.57|27.53|27.45|27.21|26.54|25.86|26.16|26.1|26.69|27.1|26.85|26.85|27.1|27|26.9|27.39|27.5|27.68|27.8|27.86|27.95|27.95|27.95|28|27.58|27.6|28.4|28.2|29|27.99|27.42|27.61|28.11|27.88|28.35|29.46|29.18|28.96|28.39|28.05|27.98|28.23|28.25|28.3|28.45|28.46|28.3|28|27.57|27.27|27.5|27.66|27.32|27.56|27.66|28|27.69|27.95|28.4|27.91|27.57|27.82|28.16|27.46|27|26.75|26.73|25.95|25.94|25.35||25.59|25.45|26.25|26|25.56|25.71|25.93|25.64|25.54|27.23|26.95|27.84|27.78|26.86|27.25|27.24|26.74|27.5|27.45|27.03|27.1|||28.04
03646|17800|/equities/itesoft|CACALL|3.26|3.29|3.3|3.29|3.3|3.25|3.2|3.15|3.14|3.08|3.15|3.25|3.2|3.05|3.05|3.05|3.01|3.06|2.99|3|3.04|3.05|3.15|3.18|3.28|3.24|3.25|3.25|3.25|3.25|3.25|3.28|3.28|3.21|3.27|3.28|3.24|3.24|3.3|3.25|3.08|3.05|2.98|2.99|2.98|3.03|3.06|3.19|3.06|3.34|3.45|3.21||3.1|2.89|2.75|||2.69|2.61|2.68|2.68|2.64|2.6|2.62|2.62|2.65|2.65|2.69|2.69|2.68|2.68|2.7|2.73|2.68|2.68|2.7|2.71|2.74|2.75|2.69|2.71|2.71|2.71|2.81|2.8|2.75|2.78|2.7|2.7|2.71|2.69|2.69|2.65|2.61|2.6|2.58|2.59|2.59|2.59|2.6|2.61|2.61|2.6|2.61|2.65|2.65|2.68|2.6|2.7|2.55|2.59|2.59|2.39|2.42|2.38|2.38|2.4|2.3|2.34|2.38|2.36|2.3|2.3|2.34|2.36|2.36|2.38|2.28|2.28|2.35|2.3|2.32|2.32|2.32|2.36|2.31|2.3|2.28|2.36|2.29|2.29|2.31|2.34|2.34|2.33|2.28|2.28|2.28|2.28|2.28|2.28|2.29|2.35|2.32|2.3|2.24|2.27|2.24|2.25|2.23|2.3|2.3|2.35|2.35|2.35|2.35|2.35|2.35|2.3|2.35|2.35|2.4|2.4|2.4|2.4|2.39|2.39|2.32|2.32|2.32|2.32|2.31|2.3|2.3|2.29|2.29|2.26|2.26|2.25|2.26|2.26|2.27|2.22|2.24|2.24|2.24|2.24|2.24|2.24|2.25|2.14|2.3|2.45|2.4|2.45|2.53|2.53|2.52|2.6|2.6|2.7|2.7|2.75|2.75|2.74|2.74|2.74|2.75|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.7||2.7|2.55|2.59|2.6|2.6|2.57|2.57|2.57|2.58|2.52|2.52|2.52|2.55|2.55|2.55|2.55|2.55|2.67|2.67|2.6|2.7|||2.5
03647|17802|/equities/jacques-bogart|CACALL|||||||11.44|10.75|10.75||||||||11.5||||||11.64|11||||||||||||||||11.93||11.91|10.94|||11.5|||||||||10.99|10.39||||9.5|10.5||||||||||||||||||||||||||||||||10.9|||||||11|||||||||||11|||11|10.41||11|11.1||||11.25||||||||||||||||||||10.5||||||10.25|||||||||||10.25||10.25||||||10.5|10.5||10.2|||11.25|||||||||||||||||||||||||||||11.05|||11.01|11||||||||||11.28|||||9|||||||||||||||||||||||||9|||9|||
03648|14169|/equities/jacquet-metal|CACALL|15.3|15.25|15.52|15.5|15.5|15.3|14.655|14.75|14.665|14.965|15.4|15.45|15.5|15.47|15.32|15.2|15.15|15.1|15.305|14.8|14|14.01|14.21|14.4|14.195|13.58|13.215|13.15|13.36|13.6|13.65|13.75|13.865|13.7|13.5|14.01|14.325|14.5|14.55|14.35|14.1|14.19|14.1|14.5|14.1|13.94|13.8|13.76|13.5|13.56|13.055|13.05||13.05|12.95|12.93|||12.875|12.89|12.5|12.4|12.205|12.35|12.37|12.355|12.4|12.575|12.645|12.3|12.15|12|12.1|12.015|12.315|12.85|12.88|12.985|12.97|12.92|12.51|12.62|12.55|12.53|12.7|12.9|12.75|12.75|12.675|12.7|12.75|12.725|12.825|12.86|12.4|12.4|12.2|12.2|12.25|12.7|12.97|13.05|12.995|13|12.95|12.99|12.985|13.055|13.015|13.015|13.09|12.945|12.88|12.85|12.94|12.925|13|13.005|12.9|13|13.25|13.235|13.16|12.71|12.8|12.675|12.68|12.6|12.49|12.35|12.1|12.07|11.925|11.655|11.33|11.1|11.1|11.2|11.41|11.5|11.4|11.5|11.35|11.45|11.33|11.25|11.25|11.19|11.33|11.17|11|10.985|11.1|11.1|10.95|10.45|10.2|10.085|10.05|9.79|9.585|9.504|9.5|9.623|9.875|9.943|10.015|10.03|10.025|9.968|9.95|9.99|9.951|10.1|10.1|9.701|9.618|9.57|9.56|9.55|9.54|9.5|9.5|9.41|10.05|9.975|9.95|9.95|9.904|9.95|10.03|10.15|10.1|10.115|9.65|9.7|9.65|9.575|9.55|9.6|9.7|9.813|9.825|9.8|9.87|9.851|9.9|9.8|9.769|9.9|10|9.85|9.55|9.698|9.2|9.15|9.25|9.3|9.2|9.15|8.977|8.911|8.9|8.85|8.8|8.775|8.75||8.75|8.75|8.8|8.755|8.825|8.74|8.711|8.85|8.95|9.001|9.001|9|9|9.049|8.9|8.76|8.66|8.85|8.851|9.241|9.2|||9.26
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.12|30.42|30.7|30.73|31.25|31.7|31.01|32.19|31.65|31.52|31.72|31.82|32.41|32.4|32.32|32.02|32.02|32.09|31.71|31.21|31.64|31.98|31.86|31.6|31.64|31.5|31.36|31.54|31.34|31.55|32.09|31.77|32.21|31.9|30.8|31.32|32.06|32.03|31.82|31.9|31.8|31.49|31.02|30.82|30.73|30.93|30.59|30|30.11|29.7|29.69|29.98||29.61|29.55|30.26|||29.55|29.28|28.79|29|28.56|28.27|27.59|27.61|27.73|27.73|28.09|28.05|28.02|28|28.14|28.34|28.92|28.8|28.5|28.82|29|28.95|28.52|28.57|28.73|29.32|29.4|29.38|28.79|28.95|28.34|28.41|28.89|28.8|29.11|29.23|29.43|29.58|28.83|29.09|29.2|29.5|29.25|28.9|29|29.02|28.86|28.71|29|28.46|28.59|28.47|28.33|27.62|27.5|27.22|27.08|26.96|27.61|27.96|27.25|26.45|26.76|26.75|26.58|26.28|26.7|26.32|27|27|26.8|27|26.45|26.56|27.02|26.48|26.5|26.03|25.99|25.75|25.79|25.44|25.27|24.71|24.66|25.5|25.64|25.52|25.41|25.11|25.28|25.13|25.11|25.49|25.27|25|24.82|24.84|24.39|24.58|24.7|24.58|24.91|24.14|23.8|23.33|23|23.45|23.14|23.2|23.3|23.2|23.41|23.04|22.98|23.13|23.35|22.86|22.46|21.8|22.04|21.5|21.52|21.29|21.82|22.06|21.08|21.23|20.59|19.67|19.68|19.79|19.98|20.21|20.54|20.04|20.08|19.77|19.62|20.14|20.29|20.01|19.8|19.95|19.91|20.09|20.18|20.86|20.57|20.95|20.63|20.46|20.5|20.75|21.09|20.93|20.55|20.57|20.9|20.84|20.86|20.95|20.66|20.68|20.71|20.5|21.28|21.04|20.58||20.86|20.41|20.74|20.55|20.46|19.69|19.52|19.32|19.95|20.26|19.96|20.76|21.36|19.89|19.95|20.57|20.28|20.8|21.49|21.38|21.38|||21.01
03650|7096|/equities/kaufman-broad|CACALL|23.45|23.6|23.55|23.01|23.5|23.25|22.48|22.4|21.6|21.55|21.5|21.3|21.15|21|20.9|20.5|20.75|20.7|20.65|20.16|20.7|20.7|20.77|20.55|20|19.85|19.6|19.69|19.36|19.29|19.36|19.36|19.37|19.5|19.7|19.65|19.6|19.48|19.5|19.18|19.45|19.85|19.6|19.3|19.1|19.07|18.71|18.85|18.72|18.6|18.8|18.8||18.98|18.51|18.6|||18.7|18.75|18.9|19.03|19|19.04|19.25|19|19.06|19.28|18.5|18.33|18.1|18.2|18.15|18.14|18.07|17.81|17.98|18|18|17.8|18.05|18.09|18|18.09|18.1|18.14|18.12|17.8|18|18.16|18.19|18.19|18.2|18.2|18.1|18.01|18|18.19|18.2|18.15|18.2|18.12|18.12|18.2|18.19|18.07|18.12|18.12|18.11|18.07|18.08|18.2|18.1|18.1|18.15|18.4|18.26|18|18.25|18.25|18.2|18.25|18.08|18.1|18.08|18.14|18.14|18.15|18.15|18.1|18.24|18.2|18.2|18.25|18|18.15|18.4|18.4|17.33|17.07|17|17|16.94|17|16.9|17|17|17|17.14|17.08|17.01|17.15|17.13|17.12|17.12|17.13|17.1|17.15|17.14|17.1|17.13|17.15|17.09|17|16.99|16.9|16.92|16.95|17|17|17.1|17|17|17.12|17.05|17.14|17.15|17.15|17|16.9|16.9|17.22|17.25|17.24|17|17.13|17.1|17.15|17.14|17.07|17.1|17.15|17.04|17|17.16|17.16|16.85|17|17.2|17.2|17.15|17.15|17.15|17.18|17|17.05|17.11|17.1|17|17.1|17.05|17.05|17.1|16.9|17|17.1|17|17|17|16.92|17.08|17|17|17|17|17.05|17.05||17.06|17|17|17.06|17.3|17.06|17.22|17|17.32|17.17|17.29|17.35|17.3|17.2|17.17|17.16|17.15|17.3|17.35|17.35|17.06|||17.06
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|32.19|32.57|33.09|33.15|33.09|33.16|33.18|33.27|32.85|32.8|33.3|33.49|33.99|33.88|33.8|33.44|33.16|33.24|33.3|33.27|32.9|32.88|32.7|32.65|32.59|32.45|32.1|31.88|32.45|32.53|32.4|32.69|33.25|32.92|32.11|33.51|33.73|33.72|34.16|34.4|34.05|33.9|33.78|33.7|33.49|33.7|33.55|33|32.9|32.9|33|33.69||33.59|32.59|32.8|||33.58|33.85|33.33|32.92|32.84|33.44|33.2|33.2|33.36|34|33.6|33.36|33.76|33.9|34.07|34.25|34.14|34.35|34.35|34.03|34.39|33.84|33.68|33.73|34.4|34.85|34.8|34.34|33.65|33.72|33.99|33.83|33.75|33.28|33.08|33.4|32.97|33.16|33.11|33.37|33.45|33.5|33.3|32.9|32.55|32.5|32.47|32.74|32.03|31.82|31.9|31.75|31.95|31.65|31.43|31.77|31.75|31.62|31.98|31.95|31.75|31.5|31.86|32|31.98|32.06|31.9|31.73|31|30.89|30.65|31.04|30.89|30.75|30.63|30.14|30.48|30.24|30.14|30.14|30.71|30.15|30.3|30.79|30.2|31.47|31.27|31.39|31.6|32.05|32.22|32.6|32.48|32.78|32.84|32.52|32.56|32.94|33.05|33.27|33.44|33.04|33.75|32.79|33.1|33.1|33.09|32.8|32.89|32.99|33.29|33.19|32.55|32.49|32.68|32.99|32.69|32.7|32.44|32.15|31.98|31.38|31.3|30.75|30.61|30|30.4|30.24|30|29.5|29.39|30.58|31.08|31.34|31.21|31.17|31.23|30.55|30.7|31.23|31.77|32.16|31.84|32.55|33.1|33.49|33.06|33.25|33.52|33.8|33.95|33.95|34.27|34.4|34.51|34.25|34.04|34.2|33.73|33.26|33.28|33.29|33.24|33.39|33.4|33.28|33.22|32.8|32.1||32.35|32.05|32.23|31.91|31.73|30.88|30.47|30.39|30.17|30.88|30.72|30.8|31.71|31.57|31.44|31.11|30.46|30.77|31.38|31.06|30.64|||30.09
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|25.7|25.66|25.86|25.36|25.6|25.5|25.56|25.7|24.71|25.75|25.6|25.8|26.02|25.95|25.55|25.65|25.9|25.85|25.9|25|25.2|25.13|24.83|24.65|24.3|23.49|23|23.6|24|23.61|23.65|23.55|23.43|22.85|22.94|23.92|24.19|23.3|24.8|24.68|24.49|24.55|23.76|23.3|22.6|21.79|21.8|22|21.25|21|20.49|20.62||20.5|20.58|20.5|||20.62|20.85|20.8|20.3|20.55|20.8|21.55|21.08|21.49|21.51|21.82|22.6|22.3|22.14|22.25|22.82|22.4|23|23.12|23.62|23.4|24.78|24.85|24.41|24.05|24.65|25.3|25.31|24.88|24.55|24.45|24.47|24.4|24.2|24.11|24|23.62|23|22.8|22.6|22.34|22.35|22.45|22.47|22.37|22.4|22.72|22.88|23|23.3|23.39|23.42|23.3|23.45|23.33|23.35|23.3|23.69|23.81|23.8|23.9|24.09|24.1|23.95|23.84|23.5|23|23.68|23.06|23.21|22.55|22|21.35|20.99|20.39|20.31|20.4|20.35|20.29|20.07|19.91|19.61|19.85|19.59|19.25|19.77|19.15|18.49|18.2|17.89|17.85|17.77|17.83|17.83|17.79|17.77|17.78|17.77|17.77|17.89|17.88|17.89|17.8|17.7|17.69|17.59|17.48|17.21|17.44|17.3|17.2|16.87|16.7|16.7|16.62|16.75|16.88|16.89|16.85|16.7|16.76|16.8|16.12|16.08|16.05|16|15.84|16.11|16.15|16.68|16.75|16.95|16.99|17|17.13|17.1|17.1|16.9|16.9|16.98|17.05|17.15|17.19|17.13|17.07|17.05|17.05|17.03|17.03|17|17|16.95|17|17.01|17.13|17.09|17.2|17.35|17.4|17.25|17.1|16.94|16.81|16.9|16.85|16.75|16.75|16.75|16.61||16.3|16.3|16.3|16.55|16.58|16.52|16.5|16.33|16.39|16.67|16.78|16.82|16.6|16.67|16.86|16.6|16.84|17.3|17.26|17.23|17.07|||16.88
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|20.25|20.61|20.75|20.6|20.41|20.75|20.51|20|20.23|20.22|20.3|20|20.04|20.12|20.3|20.23|20.29|20.26|20.35|20.16|20.2|20.17|19.99|19.95|19.85|19.6|19.45|18.65|17.99|18.26|18.65|18.64|18.74|18.59|18.8|18.85|18.52|18.75|18.75|18.75|18.29|18.3|18.44|18.31|18.45|18.44|17.88|17.6|18.2|18.73|18.32|18.1||18.15|18.3|18|||18.2|17.95|17.7|17.5|17.2|17.01|17.1|16.99|16.95|18.05|18.43|18.56|19.49|15.85|15.22|14.8|15|15|15.2|15.15|15.38|15.35|15.4|15.42|15.42|15.41|15.48|15.05|14.57|14.6|14.6|14.75|14.62|14.99|14.98|15|15|14.3|14.03|14|14.06|14.25|14.14|14.02|14.14|14.32|13.85|13.85|13.55|14|14.22|14.22|13.94|13.82|13.76|13.76|13.79|13.78|13.75|13.7|13.7|13.52|13.65|13.55|13.55|13.69|13.55|13.7|13.55|13.71|13.53|13.53|13.53|13.55|13.55|13.45|13.45|13.66|13.5|13.6|13.5|13.5|13.39|13.38|13.35|13.32|13.3|13.2|13.3|13.2|13.17|13.25|13.25|13.25|13.15|13.28|13.47|13.44|13.35|13.25|13.26|13.25|13.17|13.3|13.3|13.3|13.3|13.16|13|13|13.16|13.19|13|13.08|13.08|13.08|13.04|12.81|12.53|12.9|12.8|13|12.9|12.49|12.05|12.19|12.5|12.05|12.08|11.99|12.22|12.23|12.26|12.26|12.4|12.62|12.95|12.95|13.01|13.35|13.25|13.25|13.4|13.4|13.39|13.2|13.41|13.16|13.32|13.28|13.28|13.15|13.38|13.46|13.3|13.16|13.15|13.09|13.09|12.95|12.9|12.8|13|12.93|12.85|12.86|12.7|12.65|12.68||12.6|12.62|12.68|12.68|12.79|13|13.2|13.1|13.04|12.85|12.8|12.9|12.87|12.9|13.35|13.53|13.55|13.25|13.35|13.15|12.98|||13
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.72|24.01|23.29|23.38|23.65|23.69|23.85|23.53|23.36|23.27|23.49|23.4|23.61|23.69|23.27|23.31|23.23|23.23|23.57|23.37|23.04|23.04|23.07|22.22|21.63|21.3|21.11|20.82|20.72|20.99|21.11|20.83|20.99|20.58|20.44|21.39|21.69|21.83|21.85|21.83|21.79|21.76|21.95|21.68|21.72|21.8|22.04|21.89|21.95|21.79|21.79|21.81||21.67|21.59|21.38|||21.49|21.39|20.9|20.33|20.06|20.14|19.77|19.77|19.84|19.66|19.78|19.69|19.87|19.94|20.18|20.22|20.13|19.86|20.3|20.34|20.57|20.72|20.44|20.39|20.24|20.19|20.38|20.64|20.71|21.23|21.41|21.43|21.33|21.61|21.39|21.57|21.26|21.71|21.2|21.09|21.27|21.88|21.29|21.12|21.05|21.04|20.92|21.1|20.52|20.42|20.34|20.18|20.18|19.94|19.67|19.61|19.38|19.37|19.53|19.38|19.4|19.07|19.37|19.05|18.92|18.86|18.9|18.61|19.04|18.95|18.95|19.07|19.04|19.37|19.21|18.97|18.97|18.97|18.75|18.75|18.52|18.56|18.93|18.78|18.81|19.32|19.51|19.65|19.42|19.36|19.55|19.47|19.4|19.59|19.44|19.4|19.52|19.39|19.29|19.67|19.37|19.3|19.37|19.21|19.13|19.09|19.12|18.32|18.56|18.56|18.2|18.42|18.46|18.31|18.31|18.43|18.11|18.11|18.27|18.24|18.23|17.92|17.87|17.56|17.44|17.58|17.39|17.32|16.82|16.51|16.51|16.93|16.88|16.96|17.21|17.15|16.46|16.56|16.31|16.72|16.79|16.47|16.43|16.3|16.2|16.12|16.31|15.99|15.86|15.81|16.17|16.15|15.87|15.87|15.8|15.4|15.38|15.31|15.43|15.44|15.63|15.33|15.12|14.98|14.88|15.72|15.63|15.67|15.65||15.98|15.6|15.57|15.6|15.64|15.44|15.28|15.31|15.36|15.65|15.62|15.81|15.82|15.7|15.49|16.14|15.72|15.9|16.16|16.33|16.09|||15.98
03657|7150|/equities/latecoere|CACALL|3.05|3.17|3.27|3.25|3.36|3.4|3.41|3.38|3.32|3.42|3.36|3.54|3.61|3.62|3.68|3.74|3.8|3.76|3.86|3.88|3.89|3.91|3.88|3.85|3.88|3.75|3.74|3.71|3.65|3.71|3.8|3.65|3.69|3.45|3.46|3.61|3.61|3.58|3.61|3.57|3.48|3.56|3.43|3.28|3.22|3.22|3.26|3.21|3.11|3.13|3.11|3.08||2.95|2.94|2.93|||2.88|2.93|2.87|2.88|2.92|2.95|2.91|2.88|2.99|2.98|2.98|3.02|3.02|3.06|3.05|3.2|3.12|3.06|2.99|2.97|2.99|3.02|2.83|2.74|2.81|2.9|2.81|2.87|2.79|2.88|2.98|2.98|3|2.99|2.98|3.07|3.05|3.06|3.08|2.95|2.98|3.02|3.03|3.09|3.14|3.2|3.11|3.03|3.1|3.14|3.19|3.19|3.11|2.74|2.68|2.67|2.71|2.65|2.73|2.64|2.53|2.5|2.47|2.48|2.49|2.46|2.52|2.49|2.48|2.46|2.37|2.3|2.28|2.25|2.25|2.23|2.22|2.21|2.22|2.28|2.29|2.22|2.23|2.12|2.15|2.22|2.25|2.25|2.23|2.24|2.28|2.25|2.23|2.28|2.3|2.25|2.27|2.15|2.12|2.12|2.16|2.12|2.17|2.02|1.99|2.02|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.04|2.04|2.04|2.04|2.03|2.05|2.04|2.04|2.04|2.04|2.04|2.05|2.08|2.1|1.98|1.96|1.98|2.01|2.04|2.04|2.04|2.05|2.07|2.04|2.04|2.06|2.07|2.1|2.08|2.1|2.12|2.13|2.12|2.12|2.13|2.14|2.16|2.17|2.17|2.13|2.15|2.12|2.08|2.02|2|2.03|2.03|1.96|1.93|1.94|1.94|1.93|1.89|1.87|1.85|1.85||1.87|1.88|1.83|1.88|1.85|1.84|1.85|1.84|1.83|1.86|1.91|1.92|1.92|1.94|1.94|1.92|2|2.04|2.05|2.05|2.05|||1.98
03658|7292|/equities/laurent-perriere|CACALL|70.1|69.99|70.1|70.05|70.1|70.2|70.11|71|71.2|72.3|72.6|72.7|73|71.08|71.05|71.15|71|71.05|71|71.65|70.4|71|71.7|70.2|67.3|67|68|68.11|69.95|70.9|71.5|71.51|72|72|71.8|71|72|72.15|73|71.8|70.2|68|68|67|67|64.79|65|64.3|64|63.9|63.8|64.49||63.51|63.9|64|||64.31|64.7|64.26|65.77|66.6|67.48|67.57|67.6|68.99|69|68.1|68.2|68|68|68.1|68.4|69|71.6|71.05|70.5|69.81|69.9|70.19|69.9|69.75|70.1|70.5|70.59|70.8|70|69.75|69.5|68.8|68.8|68.3|68.35|68.8|68.82|68.75|68.21|68.4|68.1|68.3|68.2|68.2|68|67.1|66.79|66.8|66.29|65.35|65.28|64.5|64.3|64.2|65.5|65.8|65.8|66|65.99|66.26|68.05|68.25|67.95|66.9|66.2|66.1|66.6|66.5|66.4|66|66|66|66|66.29|66.4|66.5|66.5|66.4|66.5|66.39|66.4|66.5|66.4|66.3|66.45|66.41|66.4|66.3|66.55|66.31|66.5|66.95|66.61|66.5|66.1|66.95|66.8|66.9|66.9|66.75|66.65|66.7|66.75|66.74|66.38|66.56|66.09|66.3|66|65.25|66.21|66.99|66.95|67.4|67.01|67.5|69|65.4|65.81|65.87|65.8|65.85|65.8|65.99|65.99|66|66|66.02|66|64.1|64.1|64.49|64.5|64.73|65|65.49|65|65|65.8|66.2|66.2|67.4|67.6|68.9|67.2|67.3|64.2|64.08|64|63.09|62.3|61.99|62|62.75|62.75|63.5|63.99|62.85|62.8|65|65.5|65.6|65.6|67.1|67.23|66.3|62.8|60.1||60|59.5|60.07|60.09|59.8|59.35|59.49|59.4|59.38|60.2|60.7|61.69|62|61.57|61.5|61.5|61.9|62.25|62.21|62.5|61.2|||60.69
03659|7156|/equities/lmabert-dur-chan|CACALL|120|120|120.01|120|120|120|118.95|118.95|118.97|119|118.99|118.97|118.75|118.7|118.65|118.64|118.85|118.58|118.49|118.63|118.63|118.63|118.75|118.51|117.75|117.5|117.56|117.16|117.16|117.3|117|117.03|116.91|117|117.25|117.99|118|118.75|118.97|119|113.61|113.6|113.55|113.55|111.79|111.78|111.78|111.68|111.67|111.67|111.66|111.66||111.65|111.65|111.65|||111.65|111.9|111.75|111.65|111.65|111.72|111.75|111.75|111.71|111.71|111.7|111.7|112|112.5|118.02|118.43|118.56|118.55|118.55|118.55|118.55|118.54|118.53|118.53|118.53|118.53|118.53|118.54|118.53|118.52|118.52|118.52|118.52|118.5|118.5|118.5|118.24|118.6|118.25|118.25|118.24|118.24|118.24|118.25|118|117.8|117.69|117.8|117.8|117.7|117.72|117.72|117.72|118.6|119|119.01|119|119.1|119.2|119.2|119.56|119.56|120|120|120|119.99|120|120|119.75|120|120|119.99|118.51|117.76|117.35|117.4|117.4|117.3|117.3|117.1|117.15|117.15|117.12|117.12|117.1|116.95|117.1|119.09|119.09|119.09|119.5|119.35|119.47|119.74|119.9|119.9|119.65|119.99|118.98|118.98|119|118.34|118.36|118.33|115.95|114.95|114.95|114|114|109.97|106.96|103.2|101|100|99|98.06|97.88|97.75|97.75|97.71|97.7|97.7|97.7|97.7|97.7|97.7|97.7|97.69|97.9|97.9|97.9|97.9|97.89|97.89|97.88|97.88|97.88|97.88|97.95|98|97.95|97.95|97.95|97.96|97.98|98.01|98.01|98|98|98|98|98|96.01|94.81|94.8|94.8|94.8|94.8|94.6|94.6|94.08|94.08|94.08|94.08|94.08|94.15|94.48|94.48|94.48||94.08|94.08|94.08|94.2|94.19|94.25|94.22|94|93.73|93.82|93.82|94.27|95|95.51|95.33|95.5|95.55|95.55|95.59|95.59|94.69|||93.93
03660|17814|/equities/lebon|CACALL|115.55|116|115.56|115.5|115.47|115.5|114.5|114.1|114|114.4|115.3|116.88|113.4|111.62|111.42|111.4|111.4|111.4|111.45|111.4|110.26|109.1|109|109|107.9|107.86|107.6|106.9|107.98|111|111|111.9|112.5|112.5|112.75|112.9|112.95|112.95|112.95|112.94|112.85|112.8|112|111|109.24|109.24|108.8|108.6|108.55|108.6|108.5|108.5||108.22|108.15|108.16|||108.15|108.15|108|108.15|107.86|107.89|108|108.01|108.01|108.03|108.25|108.3|108.8|109.4|109.4|109.7|110|109.51|109.49|109.5|109.5|109.5|109.5|109|109|109.5|108.6|108.9|110|110|109.65|109.9|109.2|109.1|108.96|109|108.22|108.02|108|108.01|108|108|107.95|107.9|107.9|107.85|107.79|107.78|107.79|107.79|107.8|107.89|108|108.39|108.39|108.75|110.4|111.5|110|109|108.1|107|106.55|106.5|106.3|106|105.6|103.3|102.85|102.8|102.61|103|102.1|101.49|101.5|101.26|101.51|101.51|101.51|102|102.05|102.04|102.04|102.04|102.04|102.04|102.04|102.04|102|103|102|101.15|101|100.9|100.24|99.5|99.2|99.01|98.5|98.5|99.5|99.5|100|99.25|98.4|98.6|98.21|98.2|98.2|99.2|98.9|99.8|99.8|99.66|99.66|100|100|100|100|100|100.15|100.15|100.15|100.5|100|100|100|99.96|99.96|99.95|99.95|100|100|101.4|101.4|101|101.3|101.4|101.4|101.6|101.85|101.99|101.55|101.7|102|102|102|102|102|101.85|101.25|101.22|101.1|100.85|101|101|100|100|100|99.61|99.6|99.6|99.55|99|98.5|98.5|98.5|98.26|98.2||98.05|98|98|97.21|96.58|96.45|96.35|96.41|96.41|96.5|97|97.1|96.65|96.6|96.25|96.4|96.4|96.3|96.65|96.35|96.65|||97
03661|7211|/equities/lectra|CACALL|7.52|7.7|7.85|7.8|7.9|7.99|8|7.8|7.8|7.72|8.07|8.14|8.05|8.06|8.13|8.14|8.1|8.15|8.14|8.01|8.05|8.01|8.09|8.4|8.59|8.44|8.3|8.19|8.15|7.91|8.02|8.2|8.1|8|8.26|8.3|8.3|8.3|8.3|8.25|8.15|8|7.79|7.8|7.85|7.74|7.95|8.15|8.15|8.01|8.1|8.29||8.4|8.48|8.49|||8.35|8|7.8|7.8|7.55|7.65|7.67|7.84|7.61|7.87|7.85|7.65|7.68|7.75|7.58|7.43|7.37|7.3|7.18|7.02|7.08|7.03|7.08|7.17|7.18|7.2|7.2|6.95|6.8|6.8|6.8|6.82|6.83|6.85|6.85|6.92|6.86|6.91|6.92|6.75|6.72|6.65|6.47|6.47|6.52|6.49|6.47|6.4|6.49|6.47|6.36|6.42|6.25|6.21|6.17|6.27|6.26|6.11|6.17|6.1|6.01|6|5.97|5.92|5.98|5.97|5.91|5.88|5.83|5.8|5.89|5.85|5.84|5.79|5.8|5.82|5.8|5.82|5.79|5.79|5.74|5.65|5.6|5.59|5.59|5.7|5.84|5.83|5.93|6|6.16|6|6.02|6.04|6.04|6.05|6|5.87|5.89|5.93|5.84|5.85|5.8|5.8|5.78|5.66|5.65|5.74|5.67|5.5|5.54|5.54|5.5|5.51|5.51|5.43|5.42|5.39|5.36|5.46|5.37|5.4|5.45|5.38|5.35|5.26|5.15|5.16|5.06|5|4.83|5.1|5.16|5.17|5.22|5.21|5.15|5.1|5.14|5.19|5.2|5.25|5.28|5.23|5.23|5.29|5.23|5.2|5.22|5.2|5.17|5.15|5.25|5.23|5.2|5.24|5.26|5.25|5.1|5.1|4.99|4.96|4.88|4.84|4.84|4.73|4.87|4.88|4.76||4.7|4.65|4.68|5|4.99|5.09|5.15|5.02|5.04|4.9|5.25|5.31|5.32|5.3|5.37|5.31|5.3|5.38|5.38|5.34|5.3|||5.24
03662|7266|/equities/linedata-service|CACALL|26.8|26.94|26.99|26.98|27|26.7|27|26.6|25.34|24.85|24|24.2|24.02|23.46|23.34|23.21|23.01|23|23.01|23.06|23.07|23.62|24.02|22.72|22.64|23.15|24.1|23.9|22.95|22.8|22.75|22.65|22.54|22.71|23.7|23.75|23.75|23.75|23.25|23.5|23.55|22.89|21.57|22|22.01|21.99|21.98|22.5|22.81|23.05|23.3|22.74||22.6|22.29|22.23|||22.14|21.8|21.74|21.55|21.45|21.41|21.46|21.41|21.45|21.45|21.5|21.54|21.47|22.06|22.36|22.4|22.45|22.39|22.35|22.04|22.4|22.5|22.65|22.66|22.65|22.65|22.64|22.67|22.68|22.79|22.79|22.46|22.6|22.75|22.68|22.77|22.6|22.57|22.5|22.57|22.6|21.95|21.8|21.7|21.69|21.56|21.05|20.8|20.76|20.99|21.72|22|22.12|21.9|21.78|21.85|21.75|21.4|21.37|21.41|21.78|22|22.1|22.1|22.12|22.44|22.68|22.89|22.9|22.2|22.19|21.94|21.13|20.91|20.5|19.27|18.82|18.75|18.75|18.82|18.85|18.45|18.35|18.35|18.45|18.57|18.6|18.63|18.62|18.62|18.75|18.75|18.6|18.72|18.66|18.78|18.75|18.6|18.6|18.64|18.72|18.75|19.09|18.5|18.1|18.2|18|17.6|17.45|17.28|17.2|17.12|17.25|16.99|16.83|16.9|16.9|16.94|16.87|16.61|16.85|17|17.09|17.04|17.02|16.85|17.4|17.38|17.34|17.45|16.95|17.15|17.06|17.4|17.17|17.16|17.18|17.17|17.4|17.42|17.42|17.43|17.41|17.4|17.39|17.45|17.15|16.7|16.48|16.51|16.45|16.65|16.65|16.74|16.39|15.99|15.7|15.44|15.4|15.45|15.47|14.8|14.75|14.71|14.7|14.73|14.65|14.75|14.85||14.85|14.85|14.7|14.54|14.59|14.5|14.59|14.6|14.6|14.6|14.79|14.76|15.08|15|15.15|15.66|15.7|15.8|15.9|16.02|16.17|||16.2
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|23.26|23.57|23.66|23.05|23.6|23.2|23.02|23.5|23.5|23.4|23.6|24.38|23.65|23.4|23.4|24.4|24.2|24.69|24.71|24.2|24.58|25.02|25.56|25.2|25.2|25.38|24.8|24.65|24.48|24.99|24.88|25.5|25.84|24.25|24.3|24.01|24.23|24.5|24.48|24.35|24.69|25.37|23.8|23.65|22.4|22.28|22.11|22.46|22.58|22.2|21.8|21.85||21.4|21.6|21.88|||21.9|21.9|21.81|21.8|21.2|21.6|21.92|21.83|21.83|21.82|21.8|21.76|21.64|21.96|22.3|22.33|22.34|22.34|22.4|22.31|22.2|21.8|21.5|21.42|21.21|21|21.24|21.6|21.1|21.62|21.49|21.16|22.02|22.26|22.3|22|22.72|22.63|22.74|22.64|22.4|22.25|23.5|22.78|22.8|22.04|21.95|22|22.3|22.6|23|22.42|22.2|22.1|22.2|22.2|21.72|22|22.2|21.38|20.9|21.35|21.11|21.36|21.2|21|21.5|21.11|21|20.3|20.29|20.2|20.4|20.4|20.25|20|20|20|20|20.2|20.04|19.7|19.98|20.04|19.89|19.89|19.98|19.98|20.2|19.8|19.96|19.74|19.96|19.94|19.86|19.96|19.92|19.91|19.98|19.9|19.9|19.8|20|19.8|19.5|19.5|19.96|19.22|18.8|18.62|18.07|17.92|17.74|17.66|17.59|17.6|17.56|17.66|17.75|17.8|17.8|17.68|17.44|17.32|17.4|17.14|16.8|16.53|16.4|16.54|16.8|16.96|16.86|16.92|16.76|16.84|16.87|16.84|16.85|16.91|16.86|16.65|16.56|16.52|16.6|16.7|16.88|17|17.04|17|17.12|17.04|17.22|17.4|17.25|17.02|16.81|16.76|16.8|16.7|16.6|16.48|16.6|16.74|16.8|16.86|16.86|17|16.82||16.35|15.9|15.92|15.65|15.24|15.16|14.9|14.73|14.82|15.08|15.02|15.18|15.12|15.16|15.18|14.78|14.8|15.02|15.12|15.08|15.08|||15.1
03664|17812|/equities/le-noble-age|CACALL|16.02|16|16.08|16.19|16.25|15.7|15.5|16|16.06|16.39|16.42|16.24|16.15|16|16.2|16.39|16.25|16.13|15.95|15.81|15.55|15.52|15.3|15.18|15|14.97|14.75|14.85|14.85|14.8|14.8|14.81|14.72|14.67|14.65|14.98|14.99|14.95|15.5|15.45|15.85|15.8|15.52|15.42|15|14.71|14.9|14.96|14.94|14.95|15.1|14.86||14.71|14.82|14.9|||14.5|14.25|14.1|14.2|14.65|14.74|14.94|14.91|15|14.97|14.98|14.92|14.85|14.55|15|14.96|15.05|14.94|15.1|15|15|14.59|14.3|14.53|14.5|14.59|13.9|13.89|13.81|13.9|13.99|13.9|13.8|13.3|13.24|13.5|13.55|13.59|13.6|13.44|13.39|13.43|13.46|13.29|13.25|13.29|13.17|13.34|13.33|13.39|13.34|13.37|13.31|13.19|13.24|13.01|12.75|12.6|12.9|12.5|12.48|12.5|12.49|12.56|12.95|13.25|12.5|12.3|12.05|11.3|11.3|11.31|10.9|10.69|10.65|10.35|10.35|10.35|10.28|10.17|10.08|10.01|10.14|10.09|10.13|10.15|10.04|10.11|9.83|9.87|9.8|9.89|9.83|9.82|9.9|9.75|9.86|9.7|9.75|9.9|9.85|9.83|9.87|9.88|9.8|9.81|9.88|9.89|9.87|9.91|9.93|9.98|9.91|9.97|9.9|9.94|9.9|9.95|9.98|9.91|9.99|9.96|9.85|9.95|10|10|9.85|9.8|9.95|9.95|10|9.51|9.86|9.9|9.9|10.1|10.1|10.1|10.18|10.18|10.27|10.31|10.16|10.23|10.39|10.39|10.32|10.58|10.61|10.52|10.51|10.6|10.79|10.88|10.9|10.95|10.98|11|11|11.11|11.46|11.5|11|10.87|10.64|10.55|10.35|10.14|10.13||10.1|10|10.01|10|9.91|9.82|10.1|10.34|11.01|11.06|11.02|10.99|11|10.92|10.96|10.96|11.03|11.17|11.18|11.14|11.07|||11.02
03665|17852|/equities/quantel|CACALL|3.739|3.748|3.873|4.351|4.437|3.825|3.643|3.777|3.586|3.49|3.825|4.16|3.49|3.844|4.676|4.59|1.453|1.406|1.387|1.415|1.415|1.406|1.406|1.415|1.406|1.425|1.406|1.434|1.31|1.31|1.339|1.339|1.358|1.32|1.3|1.329|1.339|1.32|1.348|1.329|1.358|1.367|1.329|1.32|1.262|1.253|1.234|1.234|1.243|1.262|1.243|1.205||1.234|1.205|1.253|||1.272|1.243|1.234|1.234|1.253|1.157|1.234|1.272|1.272|1.291|1.262|1.234|1.272|1.272|1.3|1.339|1.32|1.339|1.329|1.32|1.291|1.272|1.272|1.272|1.3|1.31|1.262|1.291|1.32|1.339|1.377|1.367|1.367|1.358|1.377|1.396|1.406|1.396|1.396|1.396|1.406|1.406|1.387|1.425|1.425|1.406|1.425|1.406|1.415|1.415|1.434|1.415|1.425|1.453|1.434|1.444|1.453|1.463|1.453|1.482|1.53|1.492|1.482|1.482|1.463|1.463|1.453|1.473|1.473|1.482|1.444|1.473|1.444|1.425|1.463|1.444|1.501|1.501|1.482|1.434|1.434|1.463|1.473|1.415|1.444|1.501|1.559|1.568|1.626|1.501|1.415|1.415|1.367|1.339|1.434|1.291|1.272|1.329||1.291|1.387|1.367|1.329|1.377|1.358|1.339|1.367|1.367|1.339|1.339|1.32|1.3||1.339|1.339|1.3|1.3|1.3|1.31|1.3|1.329|1.339|1.31|1.272|1.291|1.32|1.3|1.339|1.32|1.339|1.329|1.339|1.377|1.396|1.396|1.387|1.415|1.358|1.358|1.387|1.367|1.358|1.396|1.387|1.406|1.434|1.434|1.425|1.406|1.434|1.453|1.434|1.434|1.463|1.396|1.415|1.444|1.482|1.415|1.463|1.434|1.473|1.473|1.453|1.463|1.492|1.406|1.425|1.367||1.406|1.415|1.425|1.367|1.367|1.348|1.32|1.32|1.367|1.396|1.358|1.377|1.377|1.348|1.339|1.339|1.329|1.348|1.387|1.367|1.377|||1.348
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|1.98|2.01|2.02|2.09|2.11|2.11|2.12|2.12|2.12|2.12|2.1|2.03|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2|2.01|2.01|2.01|2|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|1.95|1.87|1.87|1.87|1.87|1.87|1.87|1.87||1.87|1.85|1.85|||1.85|1.8|1.8|1.8|1.8|1.75|1.8|1.82|1.83|1.82|1.83|1.87|1.87|1.87|1.87|1.87|1.87|1.87|1.87|1.88|1.8|1.75|1.75||1.75|1.75|1.74|1.73|1.73|1.73|1.74|1.73|1.73|1.74|1.74|1.74|1.74|1.74|1.74|1.75|1.74|1.74|1.75|1.76|1.75|1.74|1.75|1.76|1.75|1.75|1.74|1.74|1.75|1.75|1.76|1.76|1.73|1.68|1.7|1.66|1.6|1.59|1.6|1.62|1.59|1.56|1.55|1.55|1.58|1.6|1.53|1.53|1.52|1.54|1.56|1.65|1.65|1.73|1.75|1.8|1.9|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.86|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.79|1.72|1.72|1.71|1.71|1.71|1.5|1.48|1.48|1.48|1.45|1.45|1.45|1.45|1.43|1.42|1.39|1.39|1.38|1.39|1.45|1.44|1.44|1.43|1.49|1.49|1.43|1.48|1.49|1.49|1.49|1.46|1.46|1.42|1.55|1.54|1.52|1.6|1.67|1.7|1.9|1.93|1.96|1.98|1.98|1.98|1.98|1.96|1.95|1.95|1.9|1.99|1.81|1.781|1.781|1.736|1.736|1.736|1.736|1.736|1.736|1.745|1.745|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781||1.781|1.781|1.79|1.79|1.79|1.781|1.79|1.79|1.79|1.826|1.835|1.835|1.835|1.835|1.951|2.005|2.005|2.067|2.067|1.969|1.96|||1.835
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL||224||220|220||220|||220|220|218.87|||210||208.5|220||219.99|220||||||219||||||218|218||218||218|||211.01||211|210.01|210|210.5|205|200|211.5|219.8|211|||200.5||||||224||224.9|||||||209|190.06|194.5|194.5|194.5||190.5|191|190|190|190|190|194.9||194.5|||194.64|194.9||194.89|194.1|193.9||195|194|195||188||189.2|187||190|189.2|189.99||||189|189||||188.27||187|187.31|194.98|189.97|||187|185||||187|185|185|||187|185||||||||189.97|187||||||||189.97|189.4|||185|||||186.15|186.1|180.1||184.95||186.22|192|186.5||187.25|191.55|187.5|||||192|191.9|||||192.8|192.8|189.9|||||186||185.01||185.01|185|188.09||188||||197|||||199.88|||203.99|205|199|193|190|190|187||187|189.99|188.01||184.98||||179|||||187|185|180||||||180|180|181.3||||||||188.94|||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|11.68|11.8|11.97|12.38|12.67|12.4|12.1|12.65|12.86|13|12.82|12.97|12.97|13|12.88|13|13|13.05|13.1|12.9|12.8|12.76|13.01|12.97|13|13.01|13|12.86|12.8|12.85|12.75|13.2|13.16|13.2|13.2|13.64|13.69|13.75|13.75|13.9|13.44|12.99|13.06|13.14|13.3|13.89|14|13.94|14|14.01|13.86|13.94||13.84|14.1|13.85|||13.81|13.8|13.81|14.1|13.51|13.58|13.51|13.61|13.34|13|13|12.96|12.86|13.16|13.43|13.65|13.71|13.72|13.71|13.84|13.87|13.71|13.81|14.01|13.92|14.22|13.91|13.63|14|14.05|13.94|13.67|13.75|13.81|13.86|13.97|13.98|13.94|13.5|13.85|13.77|13.95|14.1|14.07|14.51|14.12|14.1|14.07|14.08|13.85|14.08|13.71|13.36|13.17|13.08|13.08|12.97|12.9|13|12.7|12.6|12.61|12.6|12.5|12.36|12.2|12.1|12.44|12.6|11.8|11.4|11.4|11.3|11.2|11.23|11.21|11.23|11.2|11.38|11.12|10.85|10.95|11.3|10.31|10.36|10.48|10.5|10.45|10.65|10.63|10.74|10.57|10.48|10.55|10.3|10.25|10.13|10.1|10.03|10.12|10.1|9.96|9.81|9.71|9.42|9.48|9.64|9.75|9.91|9.78|9.93|9.96|10.59|10.47|10.34|10.56|10.51|10.52|10.47|10.51|10.5|10.26|10.39|10.65|10.32|10.16|10.46|10.05|9.94|10|10.1|10.26|10.21|10.24|10.49|10.39|10.16|10.1|10.19|10.34|10.41|10.41|10.34|10.63|10.66|10.87|11|11.01|11|10.97|10.81|10.9|10.92|11.2|11.44|11.35|11.31|11.31|11.41|11.36|11.35|11.34|11.08|10.99|10.94|10.8|10.88|10.9|10.81||10.74|10.63|11.08|10.94|10.87|11.09|10.88|10.43|10.28|10.5|10.65|10.72|10.8|10.45|10.25|10.39|10.8|11.35|11.1|11.24|11.35|||10.71
03671|7253|/equities/manultan|CACALL|50.95|50.7|51.49|51.95|51.95|51.52|52.38|52.39|50.4|54.28|54.01|54.29|54.29|54.05|54|54.1|53.5|54.15|54.05|54.1|54|52.85|52.44|53.3|52.76|50.82|50.47|49.2|49.75|49.75|49.5|49.61|49.49|49.27|49.5|50.4|49.1|49.25|49.6|50.5|50.6|50.5|50|50|49.8|49.75|49.5|50|49.5|47.3|45.8|45.77||45.7|45.4|45.8|||45.8|45.4|45.8|44|42.1|42.1|41|41.5|42.36|42.3|43.5|43.5|43.5|44.1|44.01|44.29|44.39|44.16|44.21|44.2|44.4|43|42.95|42.95|43.3|43.5|42.95|43.3|43.6|43.8|44.15|44.2|44.3|44.45|44.5|44.5|44.8|45|44.99|44.5|44.9|45.15|45.6|45.69|45.73|45.7|45.4|45.8|45.25|45.8|46.5|47|43.4|43|42.25|41.75|41.7|41.74|41.6|41.7|40.67|40.42|40.51|40.38|40.2|40.8|42|41|40.5|40.5|40.9|40.65|40.5|40.5|40.49|40.45|40.1|40.38|40.4|39.8|39.49|39.2|39.1|38.4|38.8|38.86|38.7|39.22|38.99|38.96|38.94|39.1|39.04|39|39.31|38.25|38.05|37.2|37.15|37.25|37.2|36.85|36.3|36.3|36|35.41|35.6|35.55|35.55|35.01|35.93|35.95|35.53|34.81|34.78|34|34.25|34.39|34.39|34.4|34|33.97|33.06|32.7|32.85|32.88|32.9|33.09|33.09|32.7|32.99|33.1|33.1|33.2|33.06|33|33.05|34.1|34|34|34|34.1|35.07|35.08|35|33.9|33.88|31.9|31.09|31|31|30|30.1|30.31|30.3|29.93|29.4|29|28.96|28.31|28.1|28|27.98|28.07|28|28.21|28.35|28.6|28.5||28.9|28.99|28.7|28.7|28.92|29.4|29.39|28.91|28.83|29.48|30.5|30.16|31.29|31|30.91|31.1|31.05|30.99|31|31.05|31.1|||32.43
03672|13175|/equities/belvedere|CACALL|8.73|8.9|9.05|9.16|9.16|9.17|9.16|9.17|9.36|9|9.3|9.3|9.2|9.09|9.05|9.18|8.94|9.05|9.35|9.7|9.39|9.18|9.34|9.32|9.24|9.33|9.27|9.57|8.91|9.11|9.03|9.12|9.28|9.19|9.18|9.65|10.06|9.88|10.26|9.64|9.61|9.77|9.85|9.82|9.58|9.11|9.22|9.38|9.31|9.45|9.43|9.8||9.64|9.51|9.2|||9.03|9.23|9.28|9.45|9.4|9.47|9.62|10|9.67|9.87|10.09|10.15|9.6|9.56|9.73|9.98|10.4|9.99|10.05|10.04|9.34|9.32|9.47|9.22|9.62|9.88|10.15|10.96|11.18|11|11|10.43|9.97|10.48|10.77|10.76|11.2|11.71|10.77|11.05|10.58|10.55|10.44|10.6|10.56|10.79|10.79|9.85|10|10.28|10.24|10.5|10.46|10.25|10.1|10.6|10.35|10.34|10.72|11.3|9.17|8.76|8.72|8.83|8.49|8.21|8.58|8.71|8.7|8.88|8.85|8.75|8.76|8.49|8.79|8.61|8.07|8.09|7.9|8.03|7.93|7.81|8|7.98|7.94|8.2|8.29|8.29|8.26|8.27|8.61|8.25|8.24|8.25|8.39|8.44|8.5|8.54|8.47|8.78|8.91|8.2|7.88|7.8|7.8|7.66|7.92|7.82|7.87|7.93|7.99|8.1|8.25|8|7.9|7.78|7.9|7.87|7.68|7.88|7.98|7.3|7.3|7.3|7.15|7.29|7.55|7.79|7.63|7.56|7.41|7.67|7.93|8.1|8.29|8.29|8.6|7.9|7.81|8.2|8.25|8.92|9.01|9|9.04|9.06|9.02|9.06|9.1|9.3|9.03|9|9.2|9.3|9.5|9.3|9.25|9.32|9.37|9|9.11|9.18|9.4|9.08|9.78|9|9.7|11|12.67||13.38|13.47|14.36|13.9|13.1|12.12|11.79|12.86|13.11|13.95|14.78|16.49|17.1|16.03|15.42|15.23|15.38|15.62|15.42|16.46|17.91|||19.18
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|12.5|12.11|12.09|12.02|12.3|12.5|14.5|11.22|10.85|11.78|11.82|11.88|11.84|11.88|11.87|11.8|11.82|11.83|11.82|11.51|11.44|10.8|10.64|10.55|10.54|10.44|10.2|10.22|10.35|10.4|10.41|10.63|10.65|10.62|10.77|11.04|11|10.95|11.05|10.81|10.75|10.59|10.73|10.3|9.88|9.8|10.21|11.02|11.06|10.9|10.7|10.54||10.45|10.4|10.29|||10.31|10.28|10.14|10.12|10.15|10.1|10.12|10.12|10.1|10.15|10.07|10.05|10.05|10.16|10.35|10.15|9.9|9.85|9.85|9.78|9.98|9.98|9.9|9.97|9.96|9.95|10.1|10.1|10.15|10.28|10.39|10.39|10.52|10.4|10.16|10|10.03|9.94|10|10|9.7|9.7|9.7|9.67|9.76|9.57|9.48|9.5|9.52|9.65|9.49|9.72|10.14|10.08|9.84|9.84|9.85|9.54|9.64|9.4|9.52|9.6|9.6|9.66|9.8|9.97|10.07|9.8|9.58|9.49|9.49|9.57|9.67|9.69|9.41|9.35|9.23|9.22|9.23|9.28|9.39|9.39|9.58|9.35|9.32|9.54|9.64|9.66|9.66|9.47|9.81|9.67|9.6|9.5|9.25|9.15|9.2|9.12|9.15|9.17|9.21|9.16|9.13|9.38|9.39|9.54|9.67|9.52|9.42|9.47|9.52|9.5|9.53|9.58|9.85|9.76|9.46|9.6|8.91|8.93|8.9|8.9|9.1|9.12|9.29|9.38|9.3|9.07|9.13|9.07|9.29|9.49|9.5|9.72|9.72|9.84|9.86|9.92|9.99|10.05|9.98|10.11|10.64|10.75|10.75|10.7|10.68|10.68|10.62|10.55|10.6|10.63|10.62|10.67|10.69|10.12|10.15|10.07|10|9.97|10|10|10|10|10|10.02|10|10.24|10.2||10.2|9.88|9.81|9.77|9.91|9.99|10.01|9.83|10.75|12.09|12.49|12.67|12.75|12.52|11.87|11.87|11.81|12.05|12.14|12.26|12.4|||12.21
03674|7068|/equities/maurel-prom|CACALL|11.22|11.29|11.42|11.49|11.48|11.38|11.3|11.33|11.27|11.35|11.6|11.64|11.8|12.2|12.1|11.87|11.8|11.73|11.85|11.85|11.85|11.86|11.93|11.9|11.9|11.75|11.71|11.7|11.8|12.02|12.1|12.09|12.05|12|12.11|12.63|12.79|12.73|12.93|12.9|12.4|12.21|12|11.92|12|12.09|12.08|12.1|12.09|12.07|12.06|12.16||12.16|12.08|11.8|||11.7|11.66|11.55|11.32|11.21|11.16|11.22|11.31|11.58|11.61|11.2|11.16|11.2|11.12|11.21|11.3|11.27|11.26|11.4|11.36|11.42|11.6|11.56|11.65|11.79|11.76|11.8|11.68|11.7|11.81|12|11.81|11.91|11.98|11.95|12.03|11.98|11.95|12.12|12.17|11.85|11.82|11.78|11.9|11.99|12.12|12.1|12.09|11.98|12.06|11.99|12.07|12|11.96|11.89|12.1|12.18|11.6|11.53|11.55|11.42|11.63|11.7|11.7|11.61|11.67|11.9|11.89|11.94|11.97|12.34|12.35|12.41|12.55|12.51|12.64|12.61|12.7|12.61|12.64|12.6|12.5|12.69|12.44|12.38|12.6|12.48|12.29|12.22|12.27|12.53|12.65|12.51|12.7|12.5|12.47|12.6|12.98|12.2|12.37|12.55|12.36|12.3|12.29|12.24|12.15|12|12.09|12.07|12.19|12.2|12.07|12.05|11.79|11.64|11.77|11.75|11.94|11.8|11.7|11.66|11.7|11.6|11.5|11.6|11.48|11.49|11.5|11.22|11.24|11.13|11.41|11.64|11.99|12.07|12.06|12.09|12.1|12.01|12.2|12.27|12.47|12.53|12.88|13.03|13.1|13.23|13.29|13.32|13.37|13.4|13.21|13.22|13.3|13.35|13.31|13.15|13.2|13.08|13.23|13.14|13.16|13.2|13.22|12.98|12.99|12.99|12.8|12.9||12.61|12.55|12.67|12.46|12.37|12.1|12.12|12.05|12.1|12.39|12.57|12.97|13.19|13.01|12.94|12.91|12.78|13.21|13.47|13.66|13.62|||14
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|6.62|6.61|6.96|6.95|6.94|6.93|6.92|6.91|7|6.9|6.86|6.9|6.85|7.43|7.49|7.48|7.48|7.5|7.5|7.5|7.5|6.4|5.93|5.92|5.91|6.1|5.75|5.75|5.7|5.8|5.1|4.9|4.89|4.85|4.85|4.85|4.66|4.64|4.64|4.65|4.64|4.21|4.21|4.28|4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.29||4.29|4.28|4.28|||3.97|3.96|3.95|3.9|3.85|3.81|3.96|3.92|3.92|3.91|3.91|4.06|4.05|4.03|4.02|4.01|4.01|4.12|4.11|4.1|4.09|4.08|4.07|4.06|4.06|4.06|4.35|4.69|4.69|4.69|4.69|4.7|4.7|4.5|4.39|4.15|4.2|4.2|4.15|4.15|3.95|3.91|3.9|3.84|3.92|3.91|3.96|3.96|3.96|3.95|3.96|3.95|4.1|4.1|4.05|4|4|3.9|3.9|4|4|3.95|3.9|3.85|3.8|4.09|4.1|4.1|4.05|4|4|3.95|3.87|3.86|3.85|3.79|3.78|4.03|4.02|4.01|4|3.99|3.98|3.98|3.99|3.97|3.96|3.95|3.9|3.86|3.85|3.81|3.8|3.75|3.83|3.82|3.81|3.8|3.7|3.85|3.8|3.71|4|4|4|3.95|3.9|3.85|3.8|4.01|4|3.99|3.98|3.97|3.96|3.95|3.94|3.93|3.93|3.92|3.91|3.9|3.89|3.88|3.87|3.86|3.85|3.84|3.83|3.82|3.8|3.75|3.8|3.79|3.78|3.77|3.76|3.88|3.87|3.86|3.97|3.97|3.96|3.99|3.98|3.97|3.95|3.94|3.93|3.76|3.73|3.72|3.71|3.7|3.72|3.71|3.76|3.73|3.72|3.76|3.75|3.98|3.99|3.98|3.95|3.93|3.92|3.91|4.06||4.05|4.05|4.05|4|4.07|4.34|4.33|4.32|4.31|4.3|4.29|4.28|4.27|4.27|4.27|4.26|4.25|4.08|4.05|4.08|4.09|||4.09
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|2.02|2.07|2.17|2.25|2.08|2.13|2.15|1.85|1.8|1.91|2.02|2.09|2.08|2.02|1.92|2.05|1.78|1.7|1.72|1.76|1.82|1.78|1.63|1.64|1.61|1.64|1.61|1.63|1.62|1.64|1.66|1.64|1.72|1.7|1.65|1.72|1.8|1.83|1.88|1.9|1.72|1.79|1.8|1.7|1.73|1.69|1.73|1.7|1.71|1.78|1.78|1.66||1.56|1.63|1.58|||1.65|1.68|1.5|1.51|1.47|1.46|1.46|1.53|1.57|1.52|1.44|1.43|1.47|1.47|1.47|1.46|1.4|1.4|1.39|1.4|1.41|1.38|1.37|1.39|1.38|1.4|1.41|1.45|1.46|1.46|1.45|1.48|1.47|1.49|1.5|1.5|1.41|1.44|1.48|1.54|1.51|1.5|1.62|1.9|1.75|1.7|1.63|1.56|1.6|1.6|1.61|1.6|1.63|1.6|1.66|1.65|1.68|1.63|1.68|1.57|1.56|1.58|1.57|1.59|1.46|1.47|1.48|1.45|1.49|1.48|1.49|1.47|1.45|1.44|1.45|1.43|1.44|1.43|1.42|1.45|1.49|1.45|1.45|1.48|1.48|1.53|1.51|1.51|1.5|1.5|1.51|1.41|1.43|1.46|1.49|1.47|1.43|1.45|1.46|1.49|1.49|1.46|1.47|1.51|1.48|1.47|1.49|1.55|1.6|1.6|1.67|1.71|1.71|1.79|1.5|1.48|1.48|1.51|1.46|1.46|1.47|1.52|1.59|1.59|1.59|1.57|1.62|1.69|1.661|1.661|1.68|1.641|1.661|1.7|1.641|1.69|1.661|1.651|1.69|1.68|1.71|1.7|1.729|1.71|1.729|1.739|1.72|1.759|1.71|1.739|1.739|1.72|1.69|1.739|1.798|1.729|1.68|1.69|1.641|1.661|1.632|1.612|1.632|1.671|1.632|1.651|1.641|1.622|1.68||1.817|1.729|1.729|1.827|1.788|1.817|1.69|1.7|1.72|1.856|1.827|1.807|1.739|1.72|1.671|1.69|1.661|1.739|1.7|1.71|1.71|||1.72
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|15.52|15.52|15.84|15.95|16.19|16.42|16.39|16.39|16.29|16.45|16.37|16.36|16.39|16.25|16.15|16.09|15.64|15.77|16|15.56|15.84|15.8|15.59|15.59|15.7|15.26|15.11|15.11|14.95|15.19|15.3|15.49|15.54|15.47|15.25|15.45|15.27|15.29|15.21|15.2|15.19|15.25|15.1|15.05|15.14|15.46|15.36|15.41|15.29|15.09|15.05|15.25||15.13|15.2|15.3|||15.36|15.26|15.19|15.15|15.21|15.49|15.31|15.32|15.5|15.56|15.4|15.23|15.24|15.06|15.09|15.38|15.7|15.59|15.58|15.57|15.68|15.76|15.57|15.79|15.95|16.1|16.06|16.16|16|16.12|16.32|16.3|16.15|16.07|15.96|15.86|15.8|15.88|15.87|15.89|15.85|15.87|15.92|15.7|15.5|15.5|15.4|15.2|15.18|15.11|15.12|15.06|15|14.99|14.8|14.84|14.8|14.77|15|15.06|14.82|14.79|14.8|14.71|14.62|14.68|14.96|14.84|14.48|14.4|14.35|14.3|14.3|14.34|14.15|14.2|14.2|14.4|14.17|14.48|14.64|14.61|14.64|14.72|14.72|14.84|14.82|14.9|14.97|14.97|14.98|15.08|14.95|15|14.94|14.73|14.8|14.61|14.96|15|15.01|14.96|15.11|14.76|14.8|14.82|14.76|14.96|15.03|15.18|15.14|14.76|15.05|15.15|15.54|15.52|15.52|15.53|15.28|15.45|15.36|15.2|15.12|15.04|15.01|14.8|14.89|14.69|14.7|14.4|14.49|16.03|16.42|16.81|16.5|16.45|16.5|16.31|16.5|16.69|16.95|17|17|17.16|17.35|17.35|17.4|17.49|17.65|17.8|17.75|17.73|17.8|18.05|18.31|18|17.97|17.72|17.2|17.06|17.22|17.16|17.12|17.18|17.09|16.99|17.04|17|16.97||17|16.74|16.83|16.74|16.61|16.36|16.4|16.26|16.1|16.21|16.36|16.55|16.23|16.28|15.75|15.5|15.44|16|16.2|15.97|15.85|||15.85
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|22.96|23.5|23.69|24.32|24.9|24.86|23|22.7|22.66|22.91|22.91|22.8|22.87|22.9|22.95|23.01|23.35|23.3|23.55|23.75|23.2|22.75|22.94|22.75|22.84|23|22.81|22.81|23.1|23.2|24.14|24.19|25.25|24.47|24.2|24.7|25.57|26.37|26.89|26.9|26.61|27.39|27.42|27.62|27|26.47|26.59|26.7|27|26.35|25.79|25.3||25.13|24.5|24.51|||24.55|24.58|24.75|24.6|24.65|24.46|24.73|25.2|25.61|25.56|25.45|25.4|25.5|25.14|26.04|26|26.3|26.51|27.14|26.01|26.48|26.78|26.06|25.88|26.68|26.38|26.9|27|26.47|26.6|27.08|27.19|26.7|27.2|26.5|26.67|26.7|26.93|26.68|24.37|24.34|24.36|24.91|25.28|25.28|25.18|23.69|24.36|24.66|25.18|26|25.5|25.23|24.57|23.5|23.18|23.24|23.3|23.38|23.3|22.97|22.84|23.3|23.41|23.32|23.34|23.3|23.24|23.26|23.17|23.4|23|22.7|22.33|21.52|20.13|19.9|20|20|20.11|19.9|20|19.35|19.26|19.11|18.68|19.25|19.05|18.2|18.11|18.2|18.3|18.31|18.2|18.22|18.12|18.14|17.75|17.72|17.75|17.69|17.5|17.31|17.15|17.16|17.21|17.01|17.5|17.91|18.13|18.03|18.24|17.9|17.75|17.44|17|17.05|17.05|17.04|16.8|16.79|16.7|16.8|16.82|16.45|16.52|16.55|17.3|17.18|16.86|16.76|16.55|16.96|17.14|17.62|17.84|17.62|17.72|17.17|17.61|18|18.15|17.71|18.25|18|18.66|18.75|18.62|18.45|18.4|17.97|17.71|17.97|18.08|18.3|18.4|18.24|18.37|18.95|18.35|18.58|18.55|18.8|18.59|18.02|17.65|17.25|17.2|17.6||17.52|17.74|18.04|17.76|17.39|16.83|16.77|16.82|16.54|16.96|16.72|17|17.26|17.35|16.95|16.56|16.81|17.35|17.42|17.21|18.03|||18.58
03681|14170|/equities/metabolic-explorer|CACALL|3.3|3.42|3.46|3.63|3.45|3.34|3.34|3.26|3.23|3.28|3.42|3.39|3.31|3.24|3.25|3.29|3.25|3.19|3.31|3.32|3.64|3.5|3.28|3.09|3.05|3.06|3.02|2.96|2.99|3.04|3.08|3.02|3.09|2.99|3.1|3.24|3.42|3.34|3.27|3.31|3.46|3.34|3.21|3.21|3.2|3.24|3.19|3.26|3.35|3.39|3.45|3.35||3.38|3.2|3.1|||3.04|3.11|3.12|3.09|3.08|3.11|3.08|3.04|3.12|3.1|3.13|3.08|3.11|3.12|3.08|3.2|3|3.03|3.02|3.19|2.93|2.91|2.9|2.96|2.92|3.03|3.14|3.05|3.18|3.27|3.39|3.07|2.91|3|3.68|3.34|3.09|2.92|2.93|2.9|2.92|2.94|2.92|2.94|2.91|3|2.94|2.93|2.85|2.88|2.93|2.96|2.93|2.9|2.92|2.97|3.02|2.96|2.77|2.78|2.77|2.82|2.82|2.81|2.78|2.83|2.9|2.82|2.84|2.78|2.8|2.83|2.79|2.85|2.87|2.84|2.74|2.7|2.7|2.71|2.73|2.74|2.71|2.74|2.64|2.79|2.79|2.84|2.78|2.8|2.85|2.9|2.9|2.81|2.85|2.77|2.85|2.81|2.83|2.65|2.76|2.62|2.6|2.61|2.61|2.65|2.61|2.6|2.58|2.6|2.6|2.59|2.64|2.69|2.61|2.65|2.7|2.68|2.58|2.55|2.57|2.55|2.5|2.53|2.58|2.6|2.66|2.7|2.7|2.63|2.58|2.65|2.76|2.74|2.8|2.88|2.82|2.87|2.8|2.93|3.05|3.12|2.95|2.93|2.86|2.95|2.88|3.07|2.91|2.9|2.86|2.92|2.88|2.84|2.95|3.04|2.84|2.78|2.83|2.73|2.75|3.09|3.04|2.92|2.94|3|2.61|2.64|2.65||2.73|2.78|2.7|2.67|2.59|2.58|2.47|2.45|2.5|2.62|2.68|2.75|2.79|2.75|2.71|2.67|2.8|2.83|2.91|2.88|2.9|||2.84
03682|6946|/equities/m6-metropole|CACALL|15.88|16.11|16.5|16.58|16.64|17.09|17|16.6|16.65|16.61|16.82|16.77|16.92|16.73|16.7|16.81|16.91|16.61|16.5|16.3|16.03|16.4|16.43|16.38|16.1|16|15.9|15.72|15.84|16.06|15.8|15.7|15.48|15.19|15.54|15.99|16.47|16.5|16.7|16.7|16.89|16.86|16.95|16.8|16.86|16.82|17|16.89|16.94|16.63|16.75|16.65||16.52|16.59|16.34|||16.4|16.28|16|15.65|15.3|15.22|15.15|15.3|15.58|15.39|15.4|15.44|15.5|15.5|15.61|16.1|16.02|16.14|16.39|16.34|15.95|16|15.73|15.94|16.11|16.81|17.06|17.18|16.99|17.2|16.96|17|16.96|17.11|16.99|16.73|16.91|16.97|16.54|17.2|17.6|17.86|17.82|17.89|17.84|17.79|17.85|17.61|17.5|17.11|16.88|16.95|16.8|16.84|16.43|16.35|16.51|16.49|16|15.65|15.84|15.69|15.89|15.65|15.4|15.47|15.55|15.44|15.65|15.48|15.74|15.55|15.51|15.78|15.79|15.6|15.26|14.91|14.6|14.56|14.68|14.51|14.44|14.24|14.37|14.71|14.88|14.87|14.72|14.46|14.37|14.9|15.23|15.35|15.4|15.38|15.19|15.11|14.94|14.91|15.01|15|15.04|14.83|14.91|14.64|14.71|14.33|13.98|14.25|14.2|13.86|13.85|13.8|13.6|13.66|13.5|13.52|13.38|13.25|13|12.96|12.95|12.71|12.64|12.58|12.3|12.57|12.25|11.54|11.45|11.7|12|12.11|12.12|12.1|11.9|11.84|11.79|11.97|11.93|11.8|11.79|11.71|11.75|11.88|11.81|12|11.92|12.03|11.88|11.83|11.92|11.97|12.04|12.03|11.91|13.65|13.6|13.54|13.79|13.1|13|12.92|12.94|12.72|12.8|12.86|12.7||12.71|12.72|12.51|12.51|12.33|12.19|11.95|11.85|11.74|11.87|12|12.1|12.15|11.86|11.85|12.13|11.87|12.04|12.19|12.23|12.14|||12.16
03683|17825|/equities/micropole|CACALL|0.84|0.84|0.83|0.85|0.85|0.86|0.88|0.87|0.86|0.87|0.9|0.9|0.9|0.88|0.91|0.87|0.87|0.88|0.88|0.89|0.88|0.86|0.88|0.89|0.91|0.87|0.86|0.88|0.85|0.83|0.85|0.85|0.86|0.86|0.85|0.86|0.85|0.85|0.86|0.84|0.85|0.85|0.86|0.84|0.85|0.87|0.87|0.88|0.81|0.82|0.76|0.75||0.75|0.77|0.77|||0.75|0.75|0.73|0.77|0.77|0.77|0.79|0.78|0.79|0.79|0.79|0.8|0.8|0.8|0.82|0.78|0.8|0.79|0.78|0.79|0.79|0.78|0.8|0.8|0.81|0.8|0.78|0.79|0.79|0.8|0.81|0.81|0.82|0.82|0.83|0.83|0.85|0.85|0.84|0.83|0.82|0.84|0.82|0.8|0.8|0.8|0.79|0.8|0.8|0.81|0.81|0.81|0.82|0.81|0.82|0.83|0.84|0.82|0.79|0.8|0.83|0.84|0.83|0.84|0.85|0.85|0.85|0.83|0.85|0.85|0.88|0.9|0.89|0.89|0.9|0.91|0.9|0.9|0.89|0.92|0.93|0.9|0.91|0.92|0.9|0.87|0.88|0.88|0.89|0.89|0.9|0.89|0.89|0.88|0.88|0.9|0.9|0.88|0.89|0.9|0.88|0.88|0.89|0.88|0.9|0.92|0.92|0.91|0.84|0.82|0.82|0.84|0.85|0.88|0.88|0.88|0.89|0.88|0.89|0.86|0.89|0.89|0.9|0.9|0.91|0.91|0.9|0.86|0.85|0.82|0.81|0.82|0.85|0.81|0.82|0.81|0.8|0.77|0.79|0.79|0.8|0.81|0.8|0.82|0.82|0.83|0.83|0.84|0.84|0.85|0.84|0.85|0.84|0.85|0.85|0.87|0.85|0.87|0.87|0.87|0.87|0.89|0.92|0.9|0.88|0.86|0.86|0.86|0.87||0.85|0.83|0.82|0.82|0.82|0.84|0.84|0.84|0.84|0.84|0.82|0.83|0.84|0.85|0.86|0.87|0.87|0.87|0.86|0.86|0.86|||0.9
03684|17659|/equities/financiere-moncey|CACALL|6912|7001|7300|7597.9902|7598||7100.0098|6500.0098|6500|||||||6500|||6500.0098|6500.0098|6500|||6598.0098|6000|5950|5500||||||5262.0098||||5250.0098||||||5250|||||||||||5250||||||5000|||5000|5000|||5000|5000|5000||4900|4990|||5000||||||5193||4901||||||5012|||||||||5539|||||||5131||||||5131|5000|5500|5499.9902||5501|||5501||5501|5489||5489|4974|||||4734|4733.9902|4750.0098|4202|||||||4385|4378||||4310||||||||4385|4385|||||4220|4194.0098||4176|||||4176||||||4225.0098||||4225.0098||||4150|4013||||4079|4229|3900||||||4160.0098|3800.01|||3710||||||||||3710||||3800|||3800|3830|3830|||||||||||||||||||||||||||||||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|31.131|31.286|30.455|30.919|30.919|30.928|30.919|30.919|31.199|31.199|30.455|31.373|30.919|31.015|31.296|31.112|30.165|30.387|30.436|30.291|30.059|30.339|30.387|30.416|30.387|30.387|29.904|29.856|29.566|30.223|29.537|30.31|29.334|29.953|29.527|29.518|29.808|29.856|30.242|30.097|30.349|30.097|30.242|30.532|30.532|30.532|30.87|30.455|30.919|30.581|30.155|30.581||30.194|30.387|30.416|||29.953|29.953|29.759|29.953|29.663|30.407|29.663|30.049|30.059|30.484|30.049|30.436|30.484|29.904|30.387|30.339|30.436|29.962|29.962|29.904|30.484|29.904|30.436|30.426|29.972|30.436|29.962|29.962|29.866|30.146|30.146|30.494|30.494|30.474|29.769|29.817|29.711|29.373|29.469|30.146|29.953|29.953|29.895|29.904|29.566|29.566|29.895|29.808|29.904|29.17|29.837|29.44|29.421|29.421|29.904|30.416|30.416|29.276|29.18|29.653|29.46|29.469|28.986|29.566|28.552|29.276|29.363|29.46|28.977|28.793|28.986|28.793|28.803|28.986|29.18|29.006|29.093|29.286|29.682|29.933|29.711|29.904|29.479|29.759|29.953|30.242|30.426|30.436|30.436|30.436|30.909|30.146|30.146|30.155|30.919|30.146|30.097|30.146|30.146|30.146|30.445|30.445|30.291|31.247|30.783|30.339|30.242|29.885|29.469|29.276|29.276|29.267|29.006|29.18|29.267|29.267|29.267|28.986|28.068|28.165|28.165|28.745|28.503|28.155|28.503|28.503|28.213|28.503|28.513|28.745|28.494|28.745|29.653|29.904|29.885|29.895|29.846|29.808|29.373|29.46|28.996|29.006|28.986|29.054|29.566|29.953|29.759|29.953|29.943|30.194|30.532|30.726|31.885|32.851|32.832|31.904|31.721|32.32|32.117|31.866|31.701|31.75|31.711|31.701|32.262|31.885|30.919|30.87|30.581||30.87|30.919|30.909|30.919|31.112|30.59|30.716|30.726|30.049|29.962|30.706|29.991|30.629|30.706|30.716|29.817|29.943|29.769|29.595|29.953|29.856|||29.663
03686|17830|/equities/musee-grevin|CACALL||98.6|89|107.9|105|100.19|100.01|99.5|99|116.8|||||107|109|100|94.51|100|||92|95|||92|||||92|||89.32||92|92||91.11|||||||||91.11|||91|||||95.8||||||||||||||||94.94||||||95.09|||95||||||||91.98|91|||||||||||||||91.99||89|||||89|||91.98|||||92.53||92.54||||||||||||||92.78|||||||84.61||||84.6|88.9|||||||||83.5|86.2||93||||||||||95|||89|89.98||||86.02|||||||94|92.5||||||||||85.12|||||||92.5||91.5|91.5|||90.88||||||90.95|||88||85.12|85.12|||85|85|||||||||||||||85|||||||||85.8|||
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|17|18|19.3|20.05|18.7|17.19|16.9|17.7|18|16.5|18|18.19|19.09|19.4|19.201|17.738|17.372|18.927|15.672|15.873|19.201|23.773|12.344|10.972|6.739|6.41|6.766|7.086|6.144|5.715|5.897|5.55|5.559|5.321|5.193|5.212|5.239|5.395|4.892|4.883|4.892|4.873|4.846|4.837|4.809|4.883|4.901|4.846|4.892|4.892|4.828|4.846||4.8|4.8|4.764|||4.755|4.718|4.809|4.819|4.846|4.956|4.974|5.075|5.148|5.139|5.148|5.075|5.175|5.093|5.148|5.129|5.139|5.111|5.111|5.139|5.12|5.157|5.166|5.166|5.184|5.193|5.257|5.239|5.303|5.303|5.285|5.257|5.294|5.294|5.276|5.276|5.276|5.276|5.267|5.248|5.285|5.294|5.294|5.294|5.294|5.276|5.285|5.303|5.349|5.349|5.34|5.34|5.276|5.276|5.257|5.376|5.532|5.705|5.687|5.696|5.715|5.587|5.623|5.632|5.687|5.76|5.532|5.532|5.532|5.577|5.44|5.44|5.431|5.44|5.431|5.431|5.431|5.431|5.422|5.413|5.404|5.413|5.422|5.422|5.413|5.449|5.413|5.486|5.486|5.459|5.449|5.468|5.449|5.477|5.358|5.358|5.349|5.358|5.413|5.385|5.331|5.276|5.239|5.285|5.349|5.376|5.312|5.385|5.468|5.486|5.486|5.486|5.504|5.504|5.486|5.523|5.44|5.513|5.486|5.523|5.541|5.605|5.623|5.596|5.614|5.66|5.669|5.651|5.669|5.632|5.532|5.669|5.669|5.788|5.815|5.769|5.76|5.852|5.888|5.888|5.943|5.943|5.971|6.026|6.026|6.035|5.495|5.376|5.486|5.477|5.486|5.495|5.395|5.504|5.468|5.468|5.504|5.413|5.34|5.449|5.486|5.486|5.486|5.55|5.614|5.641|5.641|5.641|5.641||5.614|5.651|5.66|5.623|5.605|5.559|5.641|5.623|5.651|5.66|5.66|5.651|5.623|5.678|5.715|5.733|5.742|5.76|5.852|5.852|5.934|||5.943
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|15.06|15.4|15.5|15.11|15.35|15.65|15.17|14.7|14.73|14.76|14.76|14.77|14.68|14.68|14.7|14.8|13.89|13.95|14|13.8|13.9|13.87|14.05|14.08|14.2|14.4|14.4|14.1|13.51|13.4|13.32|13.3|13.31|13.35|13.75|13.75|13.6|13.5|13.55|13.7|13.69|13.6|13.7|13.2|13.7|13.79|13.79|13.4|13|12.55|12.5|12.5||12.6|12.9|13.1|||13.31|13.37|13.2|13.2|13.18|12.6|12.15|11.85|11.81|11.8|11.81|11.7|11.81|11.8|11.8|11.93|11.8|12|12|12|11.8|11.54|11.35|11.48|11.45|11.4|11.25|11.42|11.36|10.95|11|10.81|10.85|10.83|10.82|10.79|10.8|10.92|11.09|11.05|11.1|11.17|11.2|10.73|10.75|10.42|10.17|10.02|10.05|10.13|10.11|10.1|10.1|10.07|10.01|9.94|9.94|9.95|10|9.76|9.77|9.99|10|10.01|10.03|9.99|10.03|10|9.91|9.95|9.9|9.9|9.8|9.55|9.45|9.41|9.4|9.42|9.4|9.45|9.48|9.45|9.42|9.25|9.22|9.23|9.23|9.2|9.15|9.14|9.15|9.18|9.11|9.19|9.2|9.13|9.1|9.2|9.13|9.15|9.15|9.2|9.16|9.13|8.83|8.82|8.8|8.8|8.83|8.81|8.81|8.8|8.84|8.86|8.89|8.78|8.81|8.89|8.89|8.89|8.87|8.9|8.92|8.91|8.95|8.94|8.97|9|8.9|9|8.99|8.95|8.95|9|9|9.06|9|9.04|8.95|8.96|9|9.1|9.01|8.9|8.81|9|8.95|8.98|8.97|9.03|9.18|9.29|9.1|9.21|9.34|9.35|9.3|9.22|9.15|9.08|8.99|8.9|8.95|8.99|8.96|9|9.05|9|9.05||9.1|9.1|9.14|9.1|9.14|9|9|9.09|9.05|9.11|9.09|9.09|9.12|9.1|9.15|9.14|9.01|9.15|9.16|9.2|8.9|||8.94
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|35.88|36.59|36.98|37.26|37.88|37.85|38.19|37.85|37.9|37.63|38.24|38.1|38.08|38.05|37.57|37.4|37.65|37.6|37.29|35.38|34.44|34.34|34.2|34.35|35.82|34.99|34.52|33.65|33.65|34.77|34.89|35.53|36.05|35.2|35.2|35.51|36.68|36.91|36.97|37.59|37.33|37.6|37.53|37.37|37.01|36.27|36.65|36.51|36|35.67|35.9|36.9||36|35.58|34.88|||34.66|34.23|33.85|33.5|33.35|32.98|33.09|33.94|34.4|34.84|34.6|34.27|34.15|32.57|32.41|33.37|32.77|33.3|33|33.19|33.13|32.88|32.75|32.3|32.73|32.7|32.06|32.16|32.34|32.33|32.62|32.63|32.92|32.7|31.8|32.4|32.15|32.75|32.56|32|30|31.09|31.77|31.85|32.23|32.6|33.49|31.68|32.5|31.79|30.32|38.02|38.51|38.22|38.38|39.26|39.03|38.74|39.61|39.62|40.17|39.64|40.16|39.58|39.88|39.47|40.17|40.88|41.94|41.48|41.5|42.39|42.31|42.49|42.03|40.07|39.27|39.27|39.06|39.01|38.99|38.62|38.86|38.72|38.47|39.13|39.3|39.17|38.33|37.66|38.79|38.83|37.91|38.38|37.97|37.1|37.35|36.79|36.29|35.47|36.15|36.28|36.08|35.79|35.03|35.48|35.32|35.4|34.14|35.92|36.23|35.25|35.7|35.7|35.62|34.34|33.92|33.83|33.8|33.49|33.92|32.89|33.11|32.52|32.28|33.53|32.96|33.5|33.57|33.45|33.33|33.87|33.83|34.28|34.97|34.14|34.93|34.49|34.06|34.24|35.27|35.7|35.97|35.93|36|37.1|37.72|37.27|35.12|35.52|35.09|34.08|34.11|34.4|35.76|35.41|34.28|34.36|34.52|34.4|34.37|34.23|34.45|33.86|33.44|32.82|32.18|31.09|31.12||31.16|30.62|31.32|30.26|30.04|29.12|29.08|29.36|28.89|30.83|30.96|30.8|31.45|31.44|31.04|31.24|30.54|31.71|32.31|32.11|32.13|||32.36
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|31.17|31.77|31.85|31.71|31.6|32.1|32.06|32.06|31.01|31.01|31.77|32|32.2|31.52|31.36|31.59|31.12|30.13|29.8|30.01|30|29.8|29.91|29.72|29.27|29.3|29.06|28.7|29.57|29.5|29.25|29.7|29.11|28.18|28.48|29.21|29.35|29.97|29.72|29.25|29.02|29.45|29.1|28.8|28.16|27.8|27.8|27.55|27.41|27.48|26.98|27.5||27.08|26.86|25.41|||25.1|25.45|25.2|25.34|24.64|25.32|25.5|25.64|25.57|25.64|25.73|25.73|25.66|25.75|26.18|26.48|27.01|27|27.05|26.6|26.36|26.65|26.55|26.45|26.56|27.05|27.09|27.06|27.48|27.32|27.45|27.61|28|28.29|28.61|29|28.9|28.95|28.65|28.78|27.59|28|27.39|27.57|26.88|27.11|27.11|26.46|26.34|26.39|26.37|26.32|25.8|25.21|25.39|25.95|25.96|26.09|26.04|26.16|26.41|26.43|26.57|26.97|27.08|26.95|27.18|27.16|27.55|27.3|27.9|28.09|27.85|27.8|28.2|28.25|28.11|28.05|28.05|28.27|28.23|27.86|27.95|28|28.1|28.71|29.01|29.03|29|29.35|29.25|29.25|29.3|29.47|29.34|29.26|29.46|29.35|29.48|29.5|29.5|29.7|29.76|29.76|29.67|29.57|29.75|29.75|29.42|29.89|29.7|29.59|29.73|29.34|29.62|29.86|29.8|29.53|29.66|29.05|28.8|28.05|28.5|28.15|28.33|28.73|28.5|28.01|28.34|27.27|26.95|27.4|28.32|28.5|28.9|28.86|26.77|27.19|26.8|27|27.5|27.8|26.35|26.42|26.55|27.28|27.55|27.05|27.07|27.85|27.66|27.41|28.63|29.3|29.5|28.66|28.5|28.25|28.25|28.55|27.91|28|28.02|28.1|28|27.61|27.68|27.36|27.01||26.95|27.5|27.24|25.16|24.9|24.76|24.6|24.5|24.73|24.73|24.8|25.34|25.75|25.11|25.05|24.78|25.05|25.89|26.15|26.5|26.73|||26.8
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|12.58|12.725|12.83|12.985|12.965|13.29|13.19|13.03|12.78|13|13.25|13.145|13.05|13.125|13.185|14|12.5|12.585|12.79|13.015|12.95|12.75|12.9|12.89|12.85|12.645|12.37|12.5|12.705|12.9|12.81|13.005|13.25|13.495|13.3|13.69|13.06|13.265|13.555|13.555|13.825|14.5|12.985|12.84|12.65|12.9|13.15|12.93|13.01|12.395|11.97|12.02||12.2|11.75|11.635|||11.6|11.655|11.835|12.09|11.85|11.845|11.805|11.975|12.15|12.205|12.2|12.4|12.175|12.265|12.305|12.315|12.55|12.445|12.395|12.46|12.555|12.36|12.15|12.265|12.45|12.46|12.455|12.62|12.81|12.81|13.25|12.365|12.35|12.425|12.31|12.395|12.35|12.365|12.47|12.4|12.85|12.45|12.54|12.84|12.995|13.26|12.95|12.99|13.11|13.1|13.365|13.25|13.5|13.355|13.65|13.38|13.5|13.465|13.55|13.705|13.47|13.575|13.5|13.55|13.49|13.5|14.025|14.025|14.3|14.11|14.2|13.88|13.925|14.6|14.95|12.245|12.25|12.25|12.21|12.115|12.36|12.255|12.2|12.345|12.15|12.595|12.575|12.55|12.415|12.5|12.5|12.425|12.46|12.64|12.925|12.35|12.11|12.2|12.09|12.195|12.2|12.05|12.065|12.045|12.275|12.555|12.95|12.495|12.38|12.44|12.55|12.63|12.6|12.7|12.58|12.78|12.8|12.965|13.125|13.05|13.15|12.93|13.035|12.96|13.15|13.195|12.765|12.7|12.365|12.025|12|12.375|12.865|13|13.32|12.735|12.55|12.415|12.45|12.855|13|13.005|13.02|13.1|13.385|13.6|12.975|13.11|13.005|12.95|12.9|12.875|13.05|13.025|13.23|13.295|13.135|13.3|13.095|13.3|14|14.24|13.34|13.605|13.7|14.25|13.745|12.885|13||13.06|12.97|12.605|12.78|13.15|12.88|12.15|12.05|11.91|12.615|12.88|13.515|13.65|13.5|13.195|12.85|13.525|13.75|13.85|13.825|13.925|||13.85
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|8.89|8.9|8.75|8.55|8.4|8.3|8.3|8.2|8.27|8.2|8.39|8.3|8.38|8.35|8.32|8.4|8.3|8.39|8.25|8.2|8.36|8.3|8.11|7.99|7.95|7.96|7.8|7.8|7.69|7.7|7.65|7.59|7.4|7.2|7.15|7.35|7.15|7.15|7.21|7.22|7.32|7.4|7.34|7.18|7.2|7.24|7.22|7.34|7.3|7.1|7.19|7.07||7.05|6.95|7.05|||7.08|7.01|7.09|7.15|6.95|7|6.96|7.09|7.17|7.1|7.1|7.15|7.1|7.05|7.19|7.07|7.1|7.18|7.15|7.18|7.19|7.18|7.15|7.15|7.19|7.19|7.19|7.15|7.2|7.22|7.25|7.13|7.26|7.35|7.38|7.33|7.17|7.11|7.1|7.17|7.2|7.2|7.1|7.01|7.04|7|6.95|7|7|7|6.95|7|7|6.91|7|7|6.97|6.97|6.96|6.96|7|6.95|6.96|6.98|6.96|6.97|7|6.99|6.96|6.88|6.85|6.75|6.74|6.56|6.58|6.39|6.4|6.35|6.41|6.43|6.44|6.49|6.59|6.5|6.59|6.79|6.75|6.71|6.69|6.63|6.67|6.65|6.67|6.67|6.54|6.46|6.41|6.4|6.32|6.35|6.37|6.3|6.29|6.23|6.2|6.17|6.1|6.1|6.21|6.2|6.14|6.05|6.1|6.08|5.97|5.96|5.89|5.85|5.85|5.85|5.84|5.78|5.89|5.94|5.85|5.96|5.9|5.9|5.85|5.89|5.85|5.8|5.87|5.97|5.98|5.8|5.76|5.75|5.74|5.75|5.75|5.8|5.74|5.75|5.76|5.78|5.71|5.76|5.75|5.75|5.77|5.72|5.78|5.76|5.83|5.75|5.75|5.75|5.78|5.81|5.81|5.8|5.8|5.81|5.8|5.8|5.65|5.7|5.74||5.73|5.71|5.74|5.72|5.7|5.57|5.56|5.56|5.6|5.7|5.7|5.7|5.66|5.74|5.72|5.72|5.74|5.75|5.75|5.8|5.79|||5.81
03700|17835|/equities/oeneo|CACALL|4.12|4.17|4.05|4.05|4.1|4.1|4.05|4.25|4.25|4.37|4.1|3.91|3.97|3.98|3.99|3.97|3.91|3.9|3.91|3.89|3.89|3.89|3.89|3.89|3.89|3.86|3.89|3.9|3.9|3.95|3.99|3.86|3.79|3.86|3.84|3.72|3.58|3.6|3.65|3.6|3.61|3.61|3.62|3.7|3.75|3.67|3.7|3.71|3.76|3.8|3.79|3.79||3.68|3.62|3.7|||3.68|3.67|3.77|3.67|3.77|3.79|3.75|3.78|3.73|3.71|3.79|3.77|3.76|3.73|3.79|3.53|3.44|3.48|3.42|3.5|3.46|3.45|3.45|3.43|3.58|3.46|3.56|3.62|3.64|3.57|3.6|3.63|3.6|3.61|3.56|3.49|3.46|3.48|3.48|3.47|3.41|3.45||3.5|3.42|3.42|3.49|3.43|3.42|3.43|3.33|3.37|3.32|3.29|3.29|3.3|3.3|3.24|3.25|3.32|3.29|3.29|3.32|3.22|3.22|3.22|3.18|3.1|3.15|3.14|3.14|3.09|3.08|3.08|3.09|3.13|3.09|3.1|3.09|3.09|3.12|3.09|3.12|3.1|3.16|3.1|3.09|3.07|3.09|3.13|3.06|3.03|3.07|3.04|3.1|3.07|3.1|3.17|3.18|3.11|3.05|3.2|3.33|3.11||3.1|3|3.2|3.19|3.2|3.19|3.19|3.2|3.18|3.22|3.22|3.15|3.2|3.2||3.2|3.2|3.2|3.2|3.2|3.21|3.21|3.2|3.2|3.21|3.21|3.21|3.22|3.22|3.21|3.22|3.21|3.21|3.23|3.23|3.25|3.28|3.27|3.3|3.3|3.3|3.27|3.27|3.27|3.28|3.26|3.26|3.27|3.27|3.26|3.26|3.26|3.24|3.25|3.26|3.26|3.25|3.25|3.25|3.25|3.24|3.23|3.2|3.2|||2.73|2.73|2.73|2.67|2.58|2.53|2.5|2.55|2.58|2.62|2.61|2.65|2.62|2.69|2.55|2.53|2.56|2.59|2.56|2.56|||2.57
03701|17836|/equities/olgroupe|CACALL|1.28|1.28|1.28|1.274|1.28|1.257|1.24|1.251|1.223|1.229|1.286|1.291|1.257|1.291|1.263|1.223|1.217|1.229|1.223|1.229|1.223|1.217|1.229|1.234|1.24|1.24|1.229|1.234|1.229|1.229|1.251|1.234|1.257|1.234|1.229|1.229|1.24|1.24|1.24|1.223|1.234|1.234|1.229|1.229|1.229|1.217|1.206|1.223|1.223|1.217|1.217|1.217||1.177|1.189|1.189|||1.171|1.16|1.154|1.171|1.171|1.177|1.183|1.183|1.183|1.183|1.183|1.206|1.177|1.166|1.166|1.171|1.166|1.171|1.171|1.166|1.171|1.189|1.171|1.183|1.183|1.183|1.189|1.177|1.194|1.177|1.183|1.194|1.143|1.137|1.137|1.143|1.143|1.149|1.137|1.137|1.143|1.137|1.143|1.143|1.143|1.143|1.154|1.137|1.137|1.137|1.149|1.154|1.149|1.143|1.143|1.149|1.171|1.149|1.149|1.171|1.166|1.171|1.16|1.166|1.154|1.177|1.183|1.149|1.149|1.166|1.166|1.189|1.183|1.183|1.189|1.2|1.2|1.183|1.183|1.189|1.183|1.194|1.2|1.171|1.16|1.194|1.177|1.2|1.16|1.2|1.229|1.229|1.183|1.217|1.234|1.177|1.177|1.211|1.24|1.234|1.206|1.217|1.257|1.183|1.11|1.045|1.045|1.03|1.045|1.045|1.035|1.04|1.04|1.04|1.035|1.035|1.05|1.065|1.1|1.075|1.075|1.05|1.03|1.04|1.055|1.07|1.055|1.055|1.065|1.055|1.04|1.065|1.05|1.06|1.05|1.045|1.04|1.05|1.055|1.055|1.065|1.065|1.04|1.045|1.045|1.055|1.04|1.075|1.09|1.115|1.125|1.085|1.055|1.055|1.055|1.06|1.05|1.03|1.04|1.05|1.045|1.05|1.06|1.04|1.04|1.04|1.015|1.015|1.025||1.005|1|0.995|1.015|1|1|0.99|1|0.99|1.025|1.02|1.04|1.02|1.01|1|0.975|1|1.02|1.02|1|1.015|||1.025
03702|17837|/equities/orapi|CACALL|16.038|16.038|16.038|16.095|15.989|15.999|15.97|15.97|15.729|15.999|15.623|15.623|15.545|16.24|16.356|16.308|16.443|16.433|16.453|16.404|16.211|16.067|15.237|15.053|15.005|15.053|14.957|14.86|15.246|15.266|15.246|15.439|15.439|15.343|15.681|15.941|16.192|16.134|16.153|16.26|16.578|16.597|16.674|15.912|15.304|15.497|15.198|15.024|14.667|14.474|14.465|14.474||14.33|14.281|14.378|||14.378|14.339|14.378|14.011|13.876|14.281|14.455|14.465|14.474|14.484|14.667|14.696|14.619|15.217|13.654|12.554|12.477|12.583|12.622|12.602|12.631|12.419|12.313|12.535|12.467|12.332|12.323|12.313|12.323|12.467|12.255|12.13|12.072|12.091|12.033|11.985|12.091|11.956|11.705|11.493|11.676|11.772|12.014|12.072|11.956|12.448|12.448|12.766|12.853|13.403|13.413|13.345|13.345|13.316|13.374|13.403|13.394|13.384|13.307|13.307|13.21|13.21|13.287|13.413|13.268|13.365|13.123|13.027|12.824|12.544|12.255|12.284|12.255|12.255|12.245|12.226|12.245|12.216|12.332|12.351|12.361|12.458|12.351|12.419|12.438|12.66|12.072|11.985|11.965|11.869|11.888|11.821|11.792|11.821|11.734|11.657|11.512|11.657|11.531|11.531|11.512|11.618|11.657|11.676|11.715|11.744|11.579|11.464|11.454|11.579|11.724|11.821|11.869|11.271|11.3|11.3|11.329|11.329|11.329|11.329|11.242|11.251|11.194|11.28|11.329|11.329|11.329|11.329|11.329|11.338|11.329|11.242|11.232|11.213|11.184|11.194|11.116|11.097|11.039|11.097|11.097|10.885|10.402|10.402|10.229|10.248|10.248|10.248|10.248|10.248|10.431|10.422|10.422|10.431|10.904|11.136|11.184|11.194|11.194|11.242|11.194|11.097|11.02|11.396|11.386|11.386|11.406|11.406|11.425||11.415|11.454|11.444|11.386|11.386|11.358|11.377|11.377|11.579|11.406|11.039|10.943|10.856|10.808|10.904|10.904|10.528|10.605|10.373|10.344|10.422|||10.325
03703|943319|/equities/orege|CACALL|4.04|4.1|4.11|4.18|4.18|4.19|4.2|4.25|4.2|4.25|4.25|4.25|4.25|4.2|4.22|4.21|4.29|4.29|4.28|4.28|4.2|4.2|4.2|4.2|4.2|4.24|4.2|4.2|4.21|4.22|4.25|4.25|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|||||3.66|3.64|3.59|3.5|3.5|3.48|3.34|3.34||3.25|3.39|3.3|||3.24|3.28|3.27|3.28||3.25|3.25|3.24|3.24|3.28|3.24|3.23|3.24|3.29|3.3|3.29|3.28|3.3|3.28|3.29|3.28|3.26|3.23|3.29|3.25|3.34|3.34|3.26|3.32|3.31|3.31|3.33|3.23|3.22|3.29|3.37|3.33|3.27|3.24|3.2|3.33|3.33|3.24|3.27|3.28|3.31|3.34|3.33|3.25|3.29|3.41|3.49|3.38|3.38|3.5|3.7|3.7|3.67|3.71|3.7|3.72|3.7|3.55|3.56|3.44|3.45|3.44|3.36|3.43|3.45|3.4|3.38|3.27|3.3|3.36|3.3|3.23|3.29|3.28|3.26|3.3|3.33|3.29|3.14|3.12|3.2|3.23|3.24|3.23|3.15|3.18|3.2|3.1||3.28|3.25|3.29|3.27|3.28|3.18|3.24|3.29|3.28|3.12|3.08|3.08|3.08|3.07|3.05|3.04|3.04|3.04|3|3|3|3|3.02|2.99|2.99|3.2|3.24|3.54|3.24|||||||||||||||||||2.8||||2.8|2.8|||2.8|2.8|||||||||2.36||||||2.8||2.5|||2.5||2.8||2.8||2.75|2.5|2.5||2.6||2.5|2.5|||||||2.25|||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|45.7|45.6|45.95|46.03|46.2|45|44.41|44|43.74|44.8|44.52|45|44.95|44.17|43.7|44.18|43.76|43.42|43.7|43.72|43.66|42.5|41.85|42.2|42.25|41.45|40.92|41.23|41.4|40.9|40.9|41.15|41.25|40.51|41.12|41.8|42.02|41.8|41.65|41.73|41.91|41.62|41.4|41.95|42.2|42.12|42.29|42.5|42.56|42.59|42.55|42.48||42.12|41.91|41.84|||41.27|41.45|40.75|40.73|40.15|40.5|40.6|40.34|40.2|41|41.97|41.77|41.74|41.77|41.77|42.47|42.85|42.88|42.7|42.18|41.73|41.74|41.48|41.1|41.42|41.15|40.12|39.84|40|39.8|40|39.85|39.82|39.6|39.84|39.34|39.47|39.75|39.04|39.15|39.02|38.85|38.78|38.69|38.4|39.22|39.2|38.8|38.65|38.7|38.49|38.25|37.7|37.62|37.2|37.46|37.22|37.17|37.28|37.41|37.23|37.2|37.25|37|37.3|37.68|38.05|38.02|38.4|38.01|38.2|37.99|37.99|38.25|36.32|35.65|35.8|35.46|35.49|35.63|35.18|34.9|35.2|35.2|35.2|35.69|35.67|35.64|35.7|35.7|36.15|36.25|35.85|35.79|35.98|35.6|35.9|35.93|35.8|35.82|35.88|35.34|35.45|35.55|35.6|35.9|35.6|35.54|36.45|36.07|35.81|35.56|35.44|35|35.64|35.8|36.09|36.15|35.93|36.13|36.74|36.19|36.7|35.95|35.95|35.95|35.78|35.58|35.66|35.06|34.85|35.9|35.27|36.19|35.82|35.6|35.6|35.35|35.28|35.66|35.85|35.7|35.84|35.75|35.84|35.82|35.99|35.7|35.55|35.61|35.59|35.25|34.89|35.25|35.62|35.16|34.93|34.5|35|34.65|34.27|33.9|33.8|33.8|33.4|33.3|33|33.1|33||31.8|31.35|31.48|31.7|31.83|31.89|31.91|31.53|31.75|32.55|32.52|32.55|32.35|31.86|31.6|31.81|31.8|32.05|32.23|32.58|32.57|||31.31
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|46.14|46.8|46.45|46.83|46.84|46.9|46.99|46.89|46.89|46.81|47|45.5|46.76|47|46.8|46.35|46.79|45.74|45.31|45.35|45.49|45.75|45.1|45.5|45.5|45.79|46|44.65|46|46|44.3|44.02|44.4|43.99|44|43.51|43.99|44.55|44.52|44.44|44.09|44.1|44.11|43.62|44.25|44.55|44.99|44.99|45.79|45.8|45.15|45.15||44.99|45|45.78|||45.7|45.79|46.35|46.35|46.34|46.39|46|46.28|46.57|46.5|46.31|46.31|46.3|46.8|46.8|47.05|48|47.79|47|47|47.5|47.21|47.01|47|47.24|47.01|47|47.01|47.01|47.01|48|48|47|47.78|47|47|47|47.4|46|46.01|46|45.56|46.3|46.29|46.29|45.5|44.7|44.49|43.99|43.31|43.2|44.49|44.89|44.84|44.4|44.4|44.4|44.29|44.26|42.84|44.29|43.21|42.9|43.98|43.64|42.74|42.7|42.85|42.85|42.85|42.84|43|42.59|42.59|42.59|42.59|42.6|42.03|42.02|42.02|42.8|42.8|42.8|42.8|43.49|43.49|43.5|43.66|43.71|44|43.69|43.69|43.69|43.69|43.2|43.19|43.19|43.7|43.69|43.7|43.3|42.85|43.29|43.7|43.5|43.5|43.1|43.99|42.75|42.75|42.75|42.95|42.8|42.79|42.61|41.3|41.3|42|41.5|41.21|41.2|41.3|42.09|41.99|42|41.99|41.11|41.11|41.69|41.2|41.2|41.27|42.49|42.51|43.01|42.71|42.11|41.26|41.21|41.5|41.99|41.99|41.51|42.01|42.01|42.01|42.99|42.33|42|43|41.86|41.99|41.79|41.98|42|41.8|40.1|41.2|41.03|41.02|41.19|41.01|41.17|41.18|41.17|41.16|41.16|41.17|41.17||40.81|40.8|41.2|40.52|40.61|41.02|41.02|41.24|41.49|41.39|41.15|41.2|40.63|41.99|41.98|42|40.62|42.46|41.21|42.01|42.79|||40.75
03708|7159|/equities/parrot|CACALL|15.96|16.49|16.26|16.69|16.43|16.42|15.44|15.36|15.99|16.32|15.59|16.32|16.33|16.32|16.28|15.84|15.63|16.05|15.88|15.58|15.01|15.06|14.99|15.06|15.01|15.36|14.85|14.98|15.19|15.03|15.37|15.87|16.25|15.17|15.03|15.6|15.69|16.14|16.51|16.54|16.85|16.53|16.53|16.68|16.91|16.69|15.21|15.11|15.2|15.13|14.94|14.64||14.09|13.73|13.35|||13.35|13.65|13.65|13.78|14.01|14.06|13.97|13.78|13.75|13.8|13.94|14.02|13.65|14.24|13.92|14.12|14.16|14.31|13.41|13.2|13.32|13.35|13.35|13.35|13.8|13.54|13.52|14.09|14.22|14.61|14.55|14.54|14.91|14.98|15.06|15.33|15.43|15.43|15.28|15.19|15.15|15.24|15.2|15.26|15.55|15.41|15.56|15.54|15.99|16.25|16.29|16.3|16.33|16.48|16.39|16.43|16.3|16.49|17.14|17.4|17.47|17.25|17.58|17.43|16.83|16.82|17.1|17.65|17.51|17.09|17.15|17.09|17.25|17.47|17.38|17|16.64|16.76|16.76|16.81|16.62|15.8|15.99|15.87|15.77|16.38|16.25|16.4|15.87|15.32|15.58|15.21|15.08|15.06|15.01|14.76|14.75|14.84|14.84|14.91|14.93|14.97|15.11|14.98|14.98|14.83|14.84|14.88|14.84|15.61|16.25|16.02|15.93|15.61|15.7|15.43|15.58|15.93|15.73|15.79|15.95|15.59|15.76|15.59|15.95|16.07|15.95|15.59|15.41|15.53|15.7|15.9|15.95|15.79|15.94|15.69|15.58|15.13|14.84|15.21|15.87|15.87|15.86|15.79|16.36|16.72|17.05|17.17|17.05|17.08|17.07|17.02|16.94|17.08|17.54|17.58|16.38|16.32|15.8|16.1|17.03|16.84|16.7|16.43|16.69|16.02|15.95|14.47|14.43||14.84|14.8|14.95|14.49|14.18|14.25|14.72|14.67|14.54|15.23|15.36|16.12|16.89|16.88|16.65|16.62|16.02|16.56|16.89|17.06|18.14|||17.89
03709|17844|/equities/passat|CACALL|9.69|9.69|9.69|9.69|9.64|9.64|9.64|9.64|9.65|9.69|9.69|9.76|9.76|9.94|9.9|9.57|9.58|9.58|9.52|9.51|10|10.01|10.18|10.09|10.3|9.99|10.05|9.61|9.61|9.61|9.9|9.79|9.8|9.6|9.72|9.71|9.61|9.77|9.77|9.77|9.55|9.6|9.6|9.6|9.59|9.59|9.51|9.51|9.5|9.3|9.33|9.33||9.33|9.19|9.15|||9|9.11|9.16|9.16|9.16|9.15|9.16|9.17|9.2|9.2|9.2|9.3|9.12|9.36|9.35|9.6|9.75|9.77|9.5|9.5|9.5|9.51|9.52|10.24|10.37|10.39|10.01|10.3|9.9|9.41|9.54|9.32|9.3|9.39|9.11|8.86|8.85|8.79|8.79|8.79|8.79|8.79|8.8|8.69|8.7|9.15|9.16|9.16|9.64|9.6|9.5|9.81|9.81|9.81|9.81|9.81|9.8|9.91|9.91|9.91|9.9|9.92|10|9.96|10|10.1|10.1|10.1|10.6|10.61|10.61|10.4|10.55|10.73|10.73|10.73|10.73|10.31|10.72|10.77|10.77|10.77|10.9|10.99|10.85|10.85|10.89|10.87|10.5|10.5|10.62|11.5|11|10.64|10.16|10.02|9.98|9.96|9.96|9.98|10.33|10.33|10.33|10.27|10.27|10.15|10.15|10.15|10.15|10.2|10.47|10.16|10.03|10.03|10.02|10.39|10.01|10.01|10.01|10.01|10.01|10.01|10.01|10.01|10.01|10.01|10.01|10.14|10.19|10.19|10|10|10.49|10.21|10.01|10|10.2|10.19|10.11|10.1|10.17|10.09|10.27|10.39|10.2|10.19|10.19|9.86|9.86|10|10.14|10.34|10.33|10.43|10.46|10.89|10.99|11.1|11|10.5|10.55|10.49|10.45|10.44|10.45|10.19|10.2|10.06|10.06||10.05|10.28|10.4|10.25|10.31|9.41|9.41|9.59|9.59|9.51|9.46|9.45|9.59|9.59|9.69|9.69|9.41|9.56|9.56|9.61|9.89|||9.89
03710|17845|/equities/patrimoine-et-commerce|CACALL|19|18.91|18.99|18.8|18.8|19|19|18.99|18.99|19|19|19|19|18.99|19|18.11|18.11|18.29|18.29|18.3|18.29|18.3|18.3|18.3|18.3|18.3|18.3|18.28|18.28|18.3|18.01|18|18|17.8|17.72|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|18|18|18|18.01|17.86|17.9|17.9|17.9|17.9||17.9|17.9|17.86|||17.86|17.9|17.86|17.9|18|18|17.7|18|18|18.4|18.75|18.75|18.75|18.74|18.74|18.75|18.75|18.75|18.75|18.75|18.74|18.7|18.7|18.7|18.75|18.75|18.7|19|19|19|19|19|19|19|19|19|19|18.74|18.91|18.99|18.92|18.91|19|19|19|19|19|19|19|19|19|19|19|19|19|19|18.5|18.3|18.5|18.5|18.48|18.5|18.45|18.45|18.45|18.45|18.45|18.45|18.5|18.5|18.5|18.5|18|18|18|18|18|18|18|18|18.01|18|18|18.15|18.15|18.16|18.16|18.15|18.15|18.15|18.14|18.14|18.19|18.19|18.19|18.1|18.1|18.2|18.2|18.2|18.2|18.2|18.2|18.5|18.5|18.29|18.5|18.49|18.4|18.4|18.4|18.4|18.4|18.4|18.31|18.31|18.31|18.5|18.5|18.5|18.01|17.91|18|18|18|17.71|18.14|18.14|18.07|18.14|18.14|18.01|18|17.65|17.7|17.51|17.5|17.5|17.5|18|17.5|16.9|16.75|16.75|16.79|16.8|16.8|16.79|17|17|17.01|17.01|17.01|17.01|17.5|17.5|17|16.83|16.81|16.71|16.7|17|16.51|16.49|16.5|16.24|16.5|16.49|16.49||16.3|15.71|14.99|15|14.29|14.29|14|14.29|14.39|14.39|14.39|14.3|14.3|14.29|14|14|14.38|14.5|14.49|14.49|14.49|||14.49
03711|17666|/equities/pcas|CACALL|4.07|4.1|4.13|4.25|4.19|4.25|4.36|4.3|3.95|3.9|3.79|3.8|3.76|3.81|3.81|3.75|3.74|3.75|3.77|3.66|3.6|3.6|3.6|3.6|3.69|3.61|3.62|3.62|3.74|3.8|3.86|3.76|3.53|3.58|3.63|3.64|3.64|3.67|3.65|3.69|3.64|3.65|3.62|3.65|3.67|3.7|3.69|3.66|3.62|3.62|3.56|3.59||3.58|3.54|3.51|||3.49|3.49|3.52|3.52|3.55|3.55|3.54|3.53|3.54|3.58|3.6|3.61|3.51|3.33|3.35|3.35|3.35|3.35|3.37|3.36|3.39|3.36|3.36|3.37|3.35|3.36|3.36|3.4|3.4|3.4|3.39|3.41|3.49|3.51|3.54|3.57|3.6|3.53|3.5|3.51|3.53|3.51|3.56|3.57|3.61|3.55|3.45|3.52|3.52|3.53|3.53|3.53|3.5|3.5|3.5|3.55|3.56|3.56|3.61|3.54|3.52|3.5|3.5|3.49|3.46|3.45|3.43|3.5|3.52|3.52|3.55|3.54|3.5|3.44|3.37|3.35|3.37|3.5|3.6|3.79|3.76|3.69|3.54|3.63|3.65|3.54|3.5|3.4|3.4|3.4|3.35|3.35|3.42|3.42|3.4|3.41|3.34|3.35|3.39|3.38|3.46|3.46|3.46|3.49|3.5|3.52|3.48|3.52|3.54|3.54|3.51|3.54|3.55|3.5|3.49|3.49|3.49|3.49|3.49|3.49|3.44|3.51|3.51|3.55|3.63|3.65|3.65|3.69|3.7|3.7|3.72|3.75|3.82|3.85|3.85|3.82|3.8|3.7|3.7|3.75|3.81|3.81|3.8|3.81|3.75|3.66|3.7|3.73|3.55|3.65|3.64|3.51|3.5|3.44|3.42|3.39|3.4|3.4|3.39|3.41|3.38|3.41|3.44|3.44|3.49|3.49|3.46|3.44|3.43||3.42|3.48|3.42|3.39|3.39|3.37|3.37|3.38|3.38|3.38|3.4|3.41|3.42|3.4|3.21|3.49|3.46|3.5|3.49|3.45|3.54|||3.52
03712|17846|/equities/perrier-industrie|CACALL|36.5|36.76|36|35.42|35.5|33.75|34.25|35.45|34.5|35|35.25|34.1|33.73|33.25|32.73|31.5|31.66|31.38|31.91|31.15|32.28|32.24|31.75|31.45|30.03|29.55|28.25|28.5|29.25|29.05|28.95|29.36|29.35|29.39|28.5|28.93|28.7|28.55|28.41|28|28.95|28.25|28.5|28.7|28.8|27.75|28|28.43|29|28.57|27.82|27.82||27.5|28.2|27.8|||28.07|28.75|28.5|27.91|27.52|26.85|26.75|26.82|27.12|28.34|28.5|28.65|28.66|28.74|29.43|29.1|29.1|28.34|28|27.95|27.84|27.9|27.91|27.46|27.55|28.15|27.86|28.23|28.13|28.05|28.02|27.95|27.5|26.27|26.61|26.39|26.5|26.65|26.82|26.9|27|27|27|27|26.85|27.1|26.6|25.62|25.52|26.5|26.47|26.55|26.91|26.89|26.27|25.7|24.95|24.82|24.81|24.75|24.95|25.03|24.75|24.8|24.75|24.57|24|23.95|23.88|23.93|23.8|23.43|23.56|23.56|23.43|23.6|23.68|22.93|23|23.27|23.2|22.82|22.75|22.82|22.9|22.9|23|23.15|23.43|23.5|23.95|23.98|24.2|24.23|23.25|22.32|22.23|22.27|22.24|22.2|22.11|22.6|23.05|23.2|23.23|23.05|23|22.77|22.65|21.93|21.93|21.75|21.14|21|20.95|20.88|20.84|20.38|20.05|20|19.68|19.6|19.41|19.38|19.33|19.32|19.58|19.55|19.5|19.55|19.55|19.65|19.7|20.4|20.4|20.4|20.3|20.27|20.28|20.21|19.93|19.6|19.3|19.23|19|19|19.11|19.16|19.2|18.91|18.75|18.75|18.45|18.13|18.12|18.14|18.14|18.02|18.05|17.57|17.55|17.9|18|17.99|18|18|18|17.89|17.89||17.9|17.89|17.82|17.7|17.62|17.64|17.57|17.61|17.64|17.67|17.68|17.75|17.8|17.8|17.74|17.75|17.89|17.75|17.75|17.8|18.07|||17.65
03713|17759|/equities/ffp|CACALL|45.015|45.9|46.4|46.697|46.884|46.598|46.301|45.994|44.619|46.795|46.845|47.424|46.904|46.894|47.636|45.509|45.801|45.49|46.746|46.004|44.718|44.421|43.63|43.041|43.036|42.838|42.586|42.052|42.294|42.294|42.64|42.71|43.382|43.63|42.739|44.52|44.767|44.075|43.531|44.52|44.223|44.421|43.481|42.789|41.997|41.799|41.849|41.948|42.334|42.304|42.294|41.453||42.047|42.146|41.186|||40.948|40.573|40.315|40.721|39.821|40.286|39.484|40.563|42.294|42.888|42.64|43.283|42.452|43.283|42.63|44.154|44.273|43.788|44.52|45.015|43.808|43.036|42.294|42.057|43.036|42.838|40.859|41.453|40.988|40.84|41.552|41.443|41.582|41.849|41.819|41.888|42.729|42.047|42.442|41.206|41.552|42.442|43.036|42.64|41.849|42.413|41.542|42.047|41.552|41.849|42.541|43.531|45.262|44.52|43.531|43.531|44.253|44.075|44.767|44.52|43.827|43.827|44.471|44.48|44.52|44.174|44.995|44.866|44.332|44.025|42.64|41.057|41.305|41.552|41.75|41.532|40.899|40.019|38.891|39.148|39.474|38.584|39.573|39.573|39.821|40.563|41.354|41.354|40.068|40.117|41.453|40.958|40.751|40.563|40.167|40.068|40.266|40.167|38.782|39.089|39.771|40.068|39.771|39.573|39.059|37.891|38.04|37.842|37.644|37.347|37.11|37.496|37.298|36.516|35.913|37.1|35.794|36.704|36.516|35.626|36.754|36.21|36.407|35.369|34.132|34.132|34.478|33.934|33.39|33.143|31.659|32.648|33.637|34.132|35.062|34.676|34.874|34.33|34.33|34.627|35.131|35.022|34.627|34.478|34.627|34.231|33.885|34.132|34.033|35.517|35.576|35.418|34.775|34.528|34.894|34.716|34.092|32.965|32.153|32.351|31.906|32.005|31.975|31.51|31.392|30.917|30.194|30.422|30.412||30.293|31.194|31.263|30.669|29.927|29.532|29.294|28.701|28.938|30.096|29.977|30.521|31.263|31.649|30.125|29.987|30.422|31.164|31.886|32.638|32.401|||31.649
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|20.85|20.5|20.78|20.94|20.98|21|21|20.92|20.88|21.22|21.32|21.6|21.59|21.6|21.2|20.3|20.2|20.24|20.2|19.9|19.8|20.2|20|19.8|19.71|19.23|18.98|18.55|18.25|18.32|18.38|18.46|18.42|18.4|18.63|18.6|18.81|19.03|19.1|19.14|19.3|19.38|19.55|19.6|19.99|18.83|18.65|18.67|18.72|18.41|18.24|18.01||17.99|17.97|18.3|||18.01|18.44|17.81|17.92|17.86|17.99|18.02|18.01|18.21|18.17|18.17|18.2|18.1|18.15|18.12|18.2|18.32|18.16|17.8|17.57|17.42|16.35|16.5|16.6|16.71|16.76|16.91|17.58|17.28|17.79|17.8|17.8|17.8|17.15|16.73|16.59|17|17.2|17.62|18.13|17.8|17.64|17.62|17.65|17.71|17.7|17.34|17.2|17.26|17.26|17.04|17|16.6|16.07|16|15.95|15.98|15.9|15.87|15.93|16.08|16.1|16.1|16.12|16.1|16.03|16.12|16.02|16.1|16.17|16.3|16.39|16.04|15.78|15.8|15.81|16.08|16.21|16.44|16.39|16.21|15.79|15.58|15.56|15.58|15.4|14.64|14.54|15.01|15.01|15.1|15.11|15.19|15.19|15.32|15.34|15.32|15.2|15.19|14.82|14.49|14.48|14.31|14.36|14.45|14.48|14.52|14.54|14.54|14.54|14.51|14.4|14.32|14.29|14.27|14.34|14.27|14.21|14.2|14.06|14.06|14.1|14|13.86|13.84|13.82|13.8|13.87|13.97|14.1|14.05|14.57|14.9|15.04|14.68|15.1|15.1|14.98|14.98|14.98|15|15.1|14.86|14.55|14.71|14.87|14.62|14.64|14.67|14.66|14.8|14.95|14.67|15.2|15.38|15.12|14.9|15|15.6|14.33|15.36|15.56|15.2|15.18|14.8|15|14.26|14.04|13.96||14.14|13.9|14.29|13.85|13.85|13.71|14.44|13.78|13.91|14.52|14.52|14.5|14.56|14.56|14.58|14.58|14.36|14.4|14.63|14.42|14.25|||14.12
03715|6947|/equities/pierre-vacances|CACALL|33.5|33.93|33.48|33.2|32.19|31.8|32|32.5|31.8|33|33.2|33.7|35|34.35|32.8|32.65|32.4|31.6|32|31.15|30.88|30.1|31|31.5|30.36|30.01|29.4|28.02|28|28.51|29.14|29.01|29.9|29.36|29.54|30.51|31.45|31.3|31.14|30.2|31.48|30.6|31.15|31.2|30.5|29.49|29.06|29.5|30.99|31.45|30.99|30.26||30|31.8|30.1|||27.97|26.41|25.1|24.3|23.53|24.19|23.6|23.5|24.1|25.28|25.6|24.83|24.78|23.5|23.2|23.49|23|22.84|22.99|22.35|22.85|22.5|22.9|23.02|22.5|20.8|19.4|20.1|20.15|20.22|19.9|19.36|19.36|19.28|19.22|19.36|19.55|19.8|19.7|19.55|19.57|19.9|19.9|19.8|20.48|20|20.2|17.74|17.25|17.23|17.12|17.25|16.92|16.9|16.9|17.17|17.2|17.1|17.2|17.6|17.76|17.8|17.91|18.01|17.66|17.66|17.81|17.8|17.84|18.1|17.9|18.05|18.4|17.51|17.52|16.75|16.5|16.2|16.01|15.95|16.19|16.15|16.21|16.02|16.01|16.52|16.51|16.4|16.26|16.4|16.95|16.8|16.69|16.7|16.7|16.7|16.85|16.8|16.81|16.9|17.01|17|17.29|17.42|17.6|17.69|17|16.6|16.6|16.2|16.11|16.25|15.75|16.39|15.9|16.16|15.7|15.85|15.8|16.17|15.91|15.3|14.8|14.93|15.2|15.3|15.31|15.22|15.4|15.47|15.51|16.1|16.02|16|16.05|16|16.1|15.97|16.17|16.11|16.1|16.2|16.4|16.4|16.7|16.3|16.01|15.98|16.1|16.16|16.5|16|15.61|15.8|15.78|15.6|15.24|15.01|15.14|14.99|15|15.1|14.95|14.97|14.78|14.98|14.32|14.5|14.47||14.49|14.4|14.1|14.18|13.8|13.6|13.64|13.51|13.95|13.98|13.98|13.9|13.96|13.7|13.3|13.32|13.4|13.66|13.86|14.02|14.2|||14.21
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|24.84|25|25|25.2|25.4|26.62|25.5|24.9|24.4|24.54|24.25|23.2|22.18|22.2|21.84|21.7|21.11|21.65|21.25|21|19.99|19.02|19.3|18.86|19.04|19.19|18.87|18.73|18.5|19.2|18.9|18.77|19.35|18.86|19.46|20.4|21.15|20.66|20.09|20.42|20.96|21|20.95|20.85|20.7|21.25|21.41|20.3|20.26|20.25|20.18|20.4||20.15|20.23|19.93|||19.85|19.41|19.25|20.22|19.95|20.28|20.43|20.23|21.35|21.55|22.03|22.21|21.89|22.38|21.66|22.24|22.63|22.9|22.69|22.75|22.55|22.12|21.53|21.41|21.6|21.25|21.29|21.3|21.04|20.95|21.16|21.2|20.98|21.2|21.48|21.59|21.29|21.32|21.2|20.76|20.9|21.3|21.28|21.5|21.2|22.07|21.98|21|20.47|19.38|18.9|19.23|19.29|18.45|18.38|18.75|19|18.92|18.98|19.27|18.7|18.95|19.3|19.7|19.4|18.9|19.17|19.3|19.43|19.15|19.64|19.64|20.1|20.08|19.25|18.3|17.82|17.88|17.67|17.06|17.17|16.79|16.77|16.19|16.72|17.38|17.64|17.83|17.23|17.08|17.17|17|17.37|17.77|17.83|17.82|18.09|17.87|17.87|18.62|18.37|17.67|17.9|17.17|17.63|17.78|16.75|16.93|14.98|14.83|15|15|15|14.59|14.38|14.7|14.67|14.75|14.87|14.67|14.67|14.36|14.08|13.91|13.92|14.12|13.83|13.95|13.43|13.15|12.31|12.84|13.5|13.67|14.03|14.01|13.7|13.73|13.57|13.57|13.56|13.51|13.52|13.57|13.8|13.79|13.82|13.71|13.32|13.61|13.55|13.37|13.1|13.22|13.33|13.45|13.58|12.99|12.9|12.91|12.7|12.68|12.8|12.88|12.77|12.78|12.64|12.59|12.36||12.58|12.31|12.51|12.24|12.02|11.72|11.51|11.5|10.8|11.13|11|11.45|11.72|11.63|11.38|11.01|11|11.73|12.13|12.13|12.08|||11.85
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|22.65|22.88|22.72|22.81|22.46|22.26|22.2|22.23|21.26|21.82|21.6|21.5|21.51|21.73|21.89|21.7|21.6|21.86|22.1|21.35|21.5|20.22|20.5|20.19|19.48|19.28|19|19.75|19.98|20.99|21.2|21.56|21.7|21.08|21.1|21.6|21.2|21|21.55|21.77|20.95|20.5|20.01|20.13|20.13|20.3|20.11|19.95|20|19.8|19.73|19.5||19.01|19.01|19.1|||19.05|18.5|18.41|19.37|19|19.97|18.7|18.61|18.61|18.89|18.95|18.47|18.69|19.1|18.55|19.17|18.93|18.75|18.74|18.65|18.58|18.7|19.1|18.3|17.36|17.2|16.61|15.72|15.68|15.69|15.72|15.21|15.76|15.56|15.71|15.74|15.35|15.58|15.5|15.61|15.66|15.45|15.64|15.81|15.85|15.83|15.37|15.21|14.79|15.09|15.47|15.57|15.32|15.59|15.58|15.48|15.5|15.3|15.4|15.2|15.51|16.01|16.09|16.01|16.01|16.07|16.2|16.19|15.31|15.38|15.7|15.3|15.25|15.2|15.48|15.5|15.69|15.69|15.68|15.7|15.7|15.47|15.65|15.59|15.7|16.01|16.2|16.25|14.84|14.84|14.81|15|14.91|15.03|14.71|14.55|14.72|14.6|14.36|13.9|13.15|13|13.05|12.5|11.8|11.75|11.71|11.21|11.74|11.51|11.68|11.76|11.74|11.59|11.21|11.32|11.5|11.5|11.48|11.51|11.51|11.5|11.76|11.76|11.76|11.76|11.77|11.76|11.76|11.77|11.4|11.44|11.41|11.42|11.3|11.1|11.2|11.21|11.33|11.33|11.4|11.41|11.46|11.45|11.4|11.4|11.34|11.43|11.39|11.43|11.2|11.07|11.19|11.18|11.19|11.37|11.25|11.39|11.47|11.5|11.39|11.44|11.38|11.38|11.39|11.39|11.4|11.38|11.35||11.38|11.4|11.42|11.41|11.5|11.62|11.75|11.75|11.75|11.75|11.75|11.5|11.75|11.45|11.73|11.75|11.75|11.52|11.56|11.7|11.9|||11.89
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|86.19|86.49|86.99|86.99|87|86.99|86.5|86.49|86.49|86.49|86.49|87|87.2|87|87|86.5|85.01|85.01|85|85|85.5|85.01|85|86.99|86.99|86.5|86.5|86.5|86.99|86.99|86.99|86.99|87.5|86.3|85.5|86|85.99|84.5|86|86|86|86|83|87.69|87.96|87.99|87.98|87.99|87.99|86|84|83.83||84|84.2|84|||87|85.28|87|87|87|86|85|89.4|89|89|89.4|89.4|89.4|89.4|89.4|89|89|86.6|88|87.95|87.9|87.9|82.01|80|80|79|80|81|81.5|81.5|81.49|80.01|80|80.01|79.5|79.49|79.5||79.5|78.61|79.49|79.5|79.49|79.49|79.01|79.01|79.49|79.51|79.51|79.51|79.51|79.31|79.31|79|79|79|79|78.99|78.99|79|79|79.5|80.6|80|78.99|78.99|79|79.01|78.3|78.3|78.29|77|76.33|77.99|76.49|76.81|76.5|76.01|76.5|76.5|75.5|77|75.8|76.98|76.98|76.99|76.5|76.5|77|76.01|76.01|76.21|77.2|77.5|76.01|76.41|77.1|77|77.49|79.74|79.98|80|80|76.65|76.41|76.41|76.41|76.4|78|76.5|80|76.6|75.4|75.4|75.75|75.75|75.75|75.75|75.31|76.01|76|76.01|78.01|78.01|78.56|78.99|77|79.5|79.11|78.11|78.05|77.99|78|76|75.51|75.5|75.99|75.99|76|77.59|77.59|77.59|76.5|76.49|75.99|76|75.31|76.19|76.19|76.18|76.19|75|76|76|75.99|75.99|75.99|75.2|76.51|76.01|75.21|76|76|76|76|77.59|77.6|76.01|76.01||76|77.6|77.01|77.01|77.01|77.01|77.01|77|78.09|76.51|76.6|76.01|76.1|76.74|76.99|77|76.99|77.11|79.06|79.06|79.48|||79.49
03720|13181|/equities/hubwoo-s.a.|CACALL|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.19|0.2|0.19|0.2|0.2|0.19|0.19|0.19|0.2|0.19|0.2|0.2|0.19|0.2|0.19|0.19|0.2|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.18|0.18|0.19|0.18|0.18||0.19|0.19|0.19|||0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.18|0.19|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.19|0.19|0.2|0.19|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.21|0.22|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.21|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.21|0.2|0.21|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.21|0.2|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.21|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.18|0.19|0.18|0.19|0.19|||0.19
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|2.23|2.26|2.31|2.33|2.35|2.37|2.37|2.34|2.3|2.32|2.38|2.47|2.6|2.25|2.2|2.25|2.3|2.31|2.28|2.3|2.28|2.2|2.22|2.23|2.14|2.16|2.13|2.21|2.05|2.01|2.01|2.01|2.03|2.05|1.81|2.18|2.24|2.28|2.27|2.13|2.1|2.07|2.1|2.05|2.14|2.15|2.19|2.15|2.12|2.18|2.15|2.12||1.77|1.7|1.65|||1.7|1.74|1.73|1.8|1.82|1.85|1.698|1.664|1.681|1.63|1.571|1.588|1.58|1.546|1.537|1.698|1.715|1.766|1.758|1.8|1.707|1.656|1.69|1.698|1.792|1.953|1.996|2.165|1.885|1.911|1.928|1.987|2.047|2.081|2.047|2.115|2.081|2.072|2.089|2.081|2.106|2.165|1.979|2.259|2.31|2.038|1.928|1.817|1.681|1.563|1.333|1.359|1.333|1.316|1.333|1.35|1.325|1.359|1.342|1.35|1.359|1.359|1.384|1.376|1.384|1.393|1.393|1.401|1.384|1.401|1.435|1.452|1.461|1.444|1.469|1.469|1.418|1.376|1.359|1.35|1.41|1.35|1.41|1.478|1.325|1.257|1.189|1.265|1.146|1.053|0.943|0.968|0.943|0.943|0.96|0.96|0.985|0.985|0.977|0.977|0.951|0.994|1.002|0.951|0.926|0.917|0.926|0.909|0.909|0.917|0.926|0.934|0.934|0.96|0.943|0.977|0.977|1.002|0.917|0.917|0.909|0.934|0.917|0.934|0.926|0.926|0.943|0.951|1.002|0.968|0.968|0.96|0.994|1.002|0.977|0.994|1.002|0.977|0.977|1.002|0.985|0.96|0.96|1.002|1.011|1.019|1.028|1.019|1.019|1.011|1.011|0.985|0.951|0.951|0.977|0.951|0.934|0.926|0.943|0.917|0.926|0.968|0.951|0.96|0.977|0.96|0.994|1.002|1.036||1.019|0.977|0.892|0.841|0.866|0.858|0.841|0.841|0.9|0.951|0.943|0.96|0.943|0.951|0.934|0.934|0.926|0.943|0.951|0.951|0.977|||0.985
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|59.3|59.34|58.61|59|59.37|60|60.02|60.42|62.25|65.75|66|65.78|65.27|65.6|65.24|65.11|64.3|64.5|64.83|63.45|63.86|62.47|61.32|61.35|61.53|62.59|61.68|62.2|63.19|62.9|64.45|63.23|63.25|60.99|60.85|61.16|61.26|61.2|61.6|62.32|62.4|62.5|60.8|60.2|59.68|59.63|58.51|58.34|56.7|56.98|56.25|56.23||56.27|56.66|55.93|||55.83|55.45|57.14|56.5|55|55.17|54.08|56.65|56.9|56.82|56.83|57.21|56.86|56.57|56.91|58.16|57.73|58.25|58.41|58.67|58.94|56.21|56.1|57|56.97|56.7|56|56.56|56.5|55.16|56.5|55.4|55.5|55.9|55.55|55.85|56.16|55.94|56.28|56.1|56.05|56.57|56.6|56.72|56.77|56.68|56.96|55.68|56|56.09|54.9|55.14|53.34|52.59|52.26|52.2|52.05|51.57|51.95|52.65|54.2|54.05|53.08|52.78|53.55|54|54.1|53.61|54.09|53.82|53.72|53.6|52.62|53.48|53.72|53.17|53.05|53.01|52.98|53|53.14|52.95|52.89|52.73|52.23|52.77|52.2|52.25|52|52|51.95|52|51.99|51.85|51.9|51.98|52|52.49|52.19|53.05|53.76|53.3|53.38|52.24|55.1|54.5|53.75|53.51|53.13|52.73|52.36|51.88|51|49.8|49.47|49.46|49|49.09|49|49.71|50.1|49.77|50.23|50.3|50.05|50.56|50.93|50.32|49.75|49.55|48.8|50|50.3|50.6|51|50.72|50.8|49.25|49.03|49.75|50.72|51.5|51.46|52.15|52.05|53.35|51.93|51.76|51.62|52.8|51.88|50.7|51.82|50.47|52.68|54|53.29|53.54|53.38|52.93|53|52|51.85|51.15|51.28|50.48|50.08|49.52|49.95||50.66|50.62|50.54|49.75|49.2|48.59|48.05|47.94|47.48|47.94|47.8|47.81|47.8|48|47.92|46.56|45.93|46.6|46.88|47.01|46.74|||46.2
03724|6996|/equities/rallye|CACALL|30.2|31|31.05|31.6|31.27|31.58|31.29|30.79|29.69|30.29|30.91|30.82|30.91|30.75|30.66|30.7|30.66|30.42|29.75|29.45|29.54|29.5|29.6|29.24|29.29|29.24|28.54|28.61|28.11|29|29.01|29.6|29.75|29.54|30.09|31.75|31.45|31.45|31.2|31.22|31.4|31.6|31.91|31.77|31.61|31.5|31.86|31.66|30.87|30.35|30.4|30.39||30.61|30.91|30.54|||30.51|30|29.97|29.6|29.46|29.8|29.61|29.85|29.98|30.14|30.1|30.3|30.1|30.14|30.84|31.04|31.07|31|31|30.77|31.1|31.3|31.11|31.39|31.45|31.5|31.41|31.44|31.41|31.5|31.7|31.2|31.42|31.58|31|31.26|31.09|31.4|31.2|30.91|30.7|31.05|30.86|31.03|30.83|30.75|30.7|29.96|29.84|29.5|29.1|28.73|28.85|27.51|27.45|27.82|27.92|27.8|28|27.71|27|27.34|27.77|27.97|27.85|27.6|28.01|27.66|28.1|28|28.42|27.95|27.81|27.7|27.62|27.15|26.75|26.77|26.5|26.72|26.8|26.61|26.91|26.66|26.8|27.49|28|28.19|27.88|27.86|28.7|28.59|28.5|28.75|28.55|28.55|28.5|28.5|28.29|28.07|28.24|28.05|28.07|27.83|27.62|27.71|28|28.1|27.55|27.7|27.9|27.74|27.07|27.15|26.86|27|26.8|27.34|27.39|27.61|27.97|27.8|27.5|27.18|27.84|28|28.09|27.5|26.66|26.48|26.46|27.18|27.39|27.85|28.61|28.8|28.39|28.02|27.9|28.56|28.8|29.1|28.51|29.39|29.45|30.36|30.32|30.5|30.45|31.12|30.65|30.1|30.25|30.52|30.52|30.89|31.79|31.4|31.4|31.19|31.39|31.49|31.48|31.98|30.96|30.71|30.45|30.14|30.06||30.6|29.5|29.89|29.39|29.5|28.76|28.91|28.51|29.19|29.99|29.54|29.95|29.88|29.85|29.05|28.92|28.51|29.71|29.29|29.32|28.4|||28.54
03725|7659|/equities/general-sante|CACALL|13.306|13.306|13.231|13.212|12.669|12.491|12.547|12.575|12.903|12.922|12.603|12.64|12.556|12.472|12.837|12.481|12.462|12.462|12.622|12.743|12.706|12.968|12.931|12.996|12.509|12.331|12.322|12.631|12.397|12.378|12.453|12.078|12.013|11.938|12.134|12.125|12.312|12.331|12.134|12.322|12.181|12.322|12.088|12.106|11.928|11.666|11.666|12.125|11.835|11.685|11.881|12.116||12.172|11.91|11.61|||11.582|11.422|11.853|11.928|12.181|12.294|12.134|11.9|11.825|12.088|12.059|12.65|11.647|11.619|11.919|12.219|12.509|12.209|12.444|12.612|13.09|13.09|12.678|12.697|12.725|12.64|12.678|12.069|13.071|12.659|12.856|13.353|13.353|13.924|13.587|13.784|13.859|13.025|13.249|13.118|13.306|13.221|12.978|12.622|13.278|12.865|12.275|12.013|11.675|11.619|11.666|11.769|11.647|11.891|11.75|11.657|11.713|11.535|11.619|11.6|11.479|11.572|11.713|11.703|11.619|11.619|11.722|11.938|11.694|11.797|11.713|11.76|11.9|11.703|11.741|11.928|11.713|11.713|11.713|11.75|11.385|12.172|11.966|12.172|11.947|12.05|12.088|12.125|12.181|12.228|12.059|11.91|11.91|11.553|11.9|11.816|11.169|11.272|11.329|11.047|11.151|11.057|11.141|10.504|11.001|10.776|10.495|10.401|10.345|10.167|10.307|10.214|10.12|10.092|9.801|10.748|10.748|10.682|10.588|10.551|10.392|10.401|10.307|10.307|10.307|10.214|10.129|10.157|10.26|10.232|10.167|10.101|10.307|10.242|10.382|10.26|10.307|9.923|9.97|9.839|10.092|10.092|9.82|9.848|9.839|9.867|10.307|10.214|10.176|10.167|10.167|10.448|10.654|10.682|10.307|10.392|10.307|10.373|9.998|10.073|9.876|10.26|10.42|10.41|10.27|10.195|10.139|10.242|10.045||9.839|9.679|9.614|9.604|9.651|9.895|9.651|9.473|9.286|9.464|9.277|9.361|9.455|9.351|9.38|9.305|9.361|9.417|9.37|9.239|9.417|||9.323
03726|7079|/equities/recylex|CACALL|3.24|3.4|3.39|3.41|3.42|3.49|3.45|3.39|3.27|3.31|3.33|3.38|3.42|3.48|3.38|3.24|3.29|3.41|3.53|3.59|3.7|3.77|3.68|3.65|3.66|3.69|3.7|3.64|3.62|3.76|3.71|3.78|3.88|3.69|3.71|3.85|3.85|3.95|4.04|4.09|4.06|4.16|4.08|4.09|3.83|3.92|3.99|3.96|4.15|3.8|3.75|3.75||3.65|3.49|3.4|||3.4|3.39|3.34|3.26|3.4|3.51|3.54|3.61|3.66|3.72|3.84|3.75|3.59|3.64|3.67|3.74|3.85|3.87|4.02|4.07|4|3.68|3.62|3.93|4.65||3.05|2.93|3.02|3.03|3.02|3.13|3.23|3.29|3.33|3.33|3.33|3.31|3.3|3.33|3.27|3.32|3.41|3.45|3.43|3.4|3.28|3.25|3.32|3.39|3.36|3.41|3.17|3.03|3.05|3.03|3.02|3.07|3.09|3.08|3.1|3.1|3.13|3.23|3.17|3.12|3.06|3.03|3.05|3.04|3.06|3.06|3.07|3.04|3.1|2.96|2.88|2.91|2.9|2.9|2.92|2.87|3.05|3.06|3.08|3.13|3.22|3.26|3.17|3.21|3.26|3.33|3.11|3.11|3.3|3.43|2.9|2.32|2.3|2.3|2.34|2.35|2.3|2.28|2.25|2.26|2.25|2.3|2.5|2.45|2.45|2.19|2.05|2.07|2.07|2.09|2.13|2.11|2.1|2.1|2.13|1.92|2.18|2.4|2.75|2.81|2.79|2.79|2.7|2.65|2.67|2.78|2.76|2.82|2.8|2.82|2.76|2.75|2.78|2.87|2.87|2.94|2.97|2.94|2.96|3.04|3.06|3.17|3.16|3.16|3.14|3.05|3.1|3.07|3.21|3.01|2.93|2.91|2.95|2.96|3.03|2.88|2.88|2.81|2.79|2.77|2.81|2.85|2.93||3|2.92|2.85|2.92|2.75|2.7|2.72|2.75|2.91|3.02|3.02|3.08|3.15|3.06|3.05|3.05|3.04|3.09|3|3.23|3.22|||3.3
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|61.5|61.69|63.16|62.99|61.73|61|60.3|61.02|60.81|60.53|61.03|61.59|61.55|61.9|60.4|61|57.75|57.7|59.1|57.41|56.3|55.76|56.24|55.26|54.18|54.23|53.95|54.26|55.19|55.38|55.4|55.68|57.35|57.33|57.88|59.33|61.1|59.54|55.25|56.31|56.04|58.17|59.66|58.74|56.72|56.75|58.37|58.7|57.84|58.36|60.5|61||61.11|60.8|60.05|||59.63|60.2|60.02|59.41|59.6|60.77|59.73|60.44|61.23|61.53|62.2|62.05|61.99|62|60.77|61.28|62.75|62.74|64.59|66.1|68.4|71.23|70.89|73.2|73|72.93|72.3|71.89|71.85|71.34|71.85|72.09|71.52|71.6|71.56|72|73|72.86|72.62|73.5|73.56|73.01|72.4|73.73|73.89|74.53|74.7|73.02|72.9|74.05|75.38|76.5|76.47|77.7|77.96|78.36|78.52|78.76|79.02|80.85|78.38|78.53|81|80.92|81.7|83.3|83.69|83.2|84.24|83.41|84.32|79.02|77.9|78.21|78.82|78.71|79.02|78.75|78.58|78.65|78.99|79.61|79.51|78.98|78.04|79.3|79.73|80.21|78.59|80.81|80.73|81.48|80.17|80.5|80.78|80.19|80.5|81|80.12|80.86|80.19|80.55|81.81|78.03|78.3|78.03|78.18|78.35|79.25|79.36|79.05|78.5|78.99|80.27|82.06|82.52|82.45|83.5|82.86|83.89|82.55|82.12|83.97|81.97|82.45|82.95|81.53|81.71|80.2|79.87|78.88|80.14|81.61|83.25|83.88|83.4|83.94|85.8|85.98|86.53|87.01|86.6|87.35|87.5|88.6|88.33|88.5|88.44|88.35|90.86|90.99|90|89.65|89.6|91.09|91.7|90.52|91.3|90.08|89.77|89.95|88.98|89.29|89.02|87.9|88.31|87.97|86.9|88.69||88.41|87.41|88.18|87.12|87.61|86.57|88.89|88.32|88.75|87.49|86.3|88.98|87.85|87.19|88.26|89.3|87.81|89|91.61|90.4|89.88|||87.9
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|18|18.16|18.5|18.65|18.65|18.79|18.3|18.3|18.11|18.1|18.21|17.96|18.22|18.43|18.4|18.89|19.11|18.96|19.15|19|18.64|18.95|19.28|19.16|19.3|19.2|18.73|19.04|18.89|19|19.18|19.27|19.25|19.2|19.3|20|19.95|20.48|20.49|20.34|20.04|20.14|20.18|19.88|19.52|19.65|19.98|19.8|19.55|19.46|19.25|19.1||19.03|18.85|18.61|||18.5|18.6|18.5|18.4|18.27|17.99|18.3|18.07|18|18.27|18.44|18.3|18|18|18.2|18.4|18.57|18.73|18.66|18.48|18.55|18.5|18.27|18.2|18.25|18.3|18.23|18.2|18.3|18.36|18.55|18.6|18.6|18.7|18.45|18.56|18.8|18.55|18|17.9|17.95|18.14|18.5|18.55|18.54|18.66|18.43|18.09|18.27|18.4|18.82|18.82|18.82|18.35|18.4|18.61|18.62|18.65|18.79|18.86|18.86|18.8|18.79|18.8|18.82|18.95|18.99|18.8|18.85|18.6|18.55|18.7|18.73|18.8|18.84|18.39|18.2|18.14|17.95|17.89|17.91|17.55|17.52|17.5|17.5|17.85|18.01|17.95|17.51|17.58|17.85|17.95|17.95|18|18.02|18|18.15|18.19|18.14|18.34|18.9|18.4|18.55|18.25|17.92|17.75|17.8|18.25|18.82|18.4|18.75|18.48|18.7|18.57|18.45|18.55|18.39|18.37|18.25|18.2|18.13|17.93|17.93|17.8|17.6|17.74|17.43|17.41|17.34|17|16.64|16.85|17.11|17.25|17.39|17.4|17.5|17.3|17.02|16.95|17.52|17.44|17.49|17.62|17.6|17.55|17.95|18.06|18.16|18|17.75|17.64|17.67|17.31|17.38|17.09|17.03|16.81|17.2|17.2|17.31|17.3|17.42|17.45|17.35|17.3|17.35|17.09|16.8||16.7|16.52|16.71|16.55|16.2|15.82|15.8|15.82|15.64|16.02|16.15|16.38|16.62|16.62|16.6|16.95|16.99|17.5|17.79|17.68|17.07|||17.1
03729|7305|/equities/robertet|CACALL|175.99|176.42|176.43|173|173|173|176.01|173.01|173|171.03|171.01|171|171.01|171.01|171|173.89|173.99|173.99|173.99|177|168|170.99|172.01|172.01|172|170.01|168|168|167.01|167.01|167.01|167.01|167.01|167.01|167.01|168.99|166.03|165|172|173.65|177.5|177.51|177.49|177.5|177.01|177.01|177.01|178|179.99|179.99|179.99|182||179.99|177.98|177.99|||176.01|176.01|179.99|179.99|179.01|179|179.01|179|174.99|174.99|175|174.99|174.99|174.99|172.01|176.31|176.25|171.01|172.01|176.24|176.24|176.25|174.01|174.01|171|174.99|171|172.01|172.01|174|175.99|175.5|171.99|174.99|172|172.01|172|179.99|176.4|171.51|169.56|169.55|169.5|171.99|172|165.49|160.1|161|157.06|160.99|160|156.37|158|155.01|155|154.99|157.99|154|150.9|150.9|150.9|150.97|148.5|148.5|148.52|148.02|148|150|150|149.99|147.01|145|156.99|156.99|153.31|153.4|153.51|160|161.99|163.99|158.99|154.01|153.6|153.3|153.3|153.59|153.6|154.01|157.5|159.49|160|160|155|155|154.5|156|156|154.34|154.34|153|152.02|152.01|151.01|150.99|151|149.99|149.99|147|146|145.05|145.05|145.05|146|147.99|148|145|145|145|144.61|144|143.99|144|140.01|142.49|142.49|141.99|142.5|144|144.99|146.99|149.99|153|153.99|154|152.99|152.99|150.01|149|149|147.69|147.69|145|145.05|147.69|147.69|147|147|144.01|144.01|146.99|146.01|143|146|144|146|139.01|138.05|140.01|138.06|138.06|138.06|142|141|141|141|140.99|141.79|141.79|141.79||141.99|142|141.99|141.99|141.21|141.21|141|142|141|141|144|146|140.01|141|140|140|140|141.49|140|139.99|137.1|||138.01
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|17.51|17.99|17.98|18|17.79|17.79|17.52|17.5|17.97|17.965|17.67|18|18.025|17.95|18|18|17.9|17.95|18|17.7|17.7|17.68|17.69|17.735|17.8|17.5|17.51|17.63|17.73|18|17.8|17.95|18|17.99|17.9|17.9|18|18|18|18.095|18.12|18.14|18.085|18.085|17.81|18|17.85|18|17.8|17.79|17.9|18||17.8|17.5|17.5|||17.25|17.5|17.3|17.5|17.5|17.45|17.35|17.28|17.2|17.26|17.48|17.74|17.78|17.79|17.6|17.8|17.65|17.7|17.88|17.8|18|18|18.045|18.02|18.045|17.985|17.99|17.9|17.865|17.76|17.88|17.8|17.8|17.77|17.725|17.8|17.78|18.18|18|18.005|17.82|17.76|17.8|17.795|17.69|17.65|17.48|17.42|17.43|17.25|17.5|17.5|17.41|17.5|17.35|17.52|17.5|17.415|17.21|17.48|17.4|17.58|17.42|17.55|17.5|17.165|17.41|16.9|16.75|16.95|17|17.03|17.03|17.1|17.13|17.49|17.94|17.6|17.5|17.25|17.6|17.35|17.49|17.49|17.5|17.5|17.5|17.4|17.49|17.2|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.4|17.44|17.62|17.55|17.62|17.75|17.7|17.5|17.5|17.5|17.5|17.5|17.61|17.56|17.62|17.62|17.6|17.55|17.62|17.58|17.6|17.6|17.8|18|18|18|18.295|18.475|18.35|18.56|18.6|18.89|19.095|19.2|19.65|19.75|19.98|20|20|20|20.25|20.5|20.7|20.4|20.51|20.7|20.7|20.18|20.18|20.18|20.17|20.1|19.66|19.84|20|20.25|20.36|20.35|20.5|20.37|20.44|20.48|20.5|20.58|20.395|19.98|19.9|19.3|19.4|19.65||19.56|19.385|19.56|18.56|18.64|18.52|18.505|18.41|18.385|18.57|18.54|18.7|18.81|18.55|18.405|18.12|17.99|17.95|17.82|17.85|17.8|||17.61
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|50.03|50.18|50.26|50.45|50.36|50.24|49.69|49.44|49.19|49.47|49.91|49.67|49.86|49.92|49.4|49.47|48.72|48.53|48.64|48.83|47.75|47.57|47.9|48.02|47.56|47.36|46.81|46.57|46.76|47.45|46.27|47.03|48.02|47.86|47.75|48.49|48.64|48.62|48.93|48.49|48.29|47.7|47.65|47.26|47.38|47.4|46.86|46.5|46.25|46.22|45.89|45.29||45.33|44.8|43.85|||43.91|44.29|44.03|44.11|44.25|43.86|43.86|44.3|44.4|43.93|44.3|44.48|44.06|44.43|44.6|45.78|46.24|45.48|45.72|45.84|45.78|45.57|45.33|45.27|45.29|45.09|44.47|44.06|43.91|44.3|44.94|44.98|45.24|45.03|45.16|45.17|45.16|44.98|44.78|44.76|46.05|46.73|46.56|46.34|46.18|46.23|46.05|45.52|45.02|45.08|44.86|44.69|44.7|44.69|44.4|44.9|45.13|45.1|45.29|45.75|45.35|45.66|46|46.02|46|45.51|45.52|45.29|45.39|45.25|45.66|45.04|44.75|44.84|44.55|44.5|44.59|44.21|44.18|43.91|44.37|45.02|45.99|45.63|45.27|46.28|46.34|46.29|45.74|46.28|45.87|46.05|45.49|45.58|45.5|45.11|45.66|45.66|45.27|45.97|45.91|46.63|46.39|46.63|46.61|45.93|45.92|45.8|46.06|45.95|46.11|46.63|46.63|46.56|46.54|46.1|46.82|46.63|46.88|46.75|47.61|47.3|47.12|46.63|46.79|46.81|46.07|45.76|45.57|44.11|44.38|45.4|44.65|44.48|44.89|44.25|44.15|43.72|42.75|43.53|43.58|43.11|44.95|45.86|45.37|45.26|45.86|46.03|46.05|46.29|45.71|46.15|46.55|46.68|47.56|46.44|46.91|46|46.44|47.9|48.52|47.5|47.2|47.61|47.41|48.04|47.6|47.61|47.44||47.41|46|46.44|46.41|45.17|45.66|45.18|44.35|45.18|46.15|46.47|47.43|48.09|48.07|47.36|46.71|46.52|47.57|46.63|46.56|46.42|||45.66
03733|17857|/equities/sabeton|CACALL|||12.89|12.6||12.3|12.3||12.6|12.6|12.9|12.9|12.95|12.94||12.94|||12.93||12.51|||12.4|||12.51|12.51||12.5|13|13||12.8||12.8|||13.25|12.8||12.8|12.8||12.8|12.8|12.79|12.78|12.79|12.79||12.79||12.02|||||12.9|12|12.66|||12.55|12.25|12.28|12.27|||13.26|12.98|13.18|13.26|||13.25|13.1||13||||13||13|12.6|13|13|||||13|13|13|13.26|13||12.95|12.95|13||12.99||12.87|12.36||12.32|12.15|12.15|12.01|12.32|12.02|12.25|12.01|12.12||12.1|12.1|12||12.54|12.34|12.34|12.2|12.03||12.29|12.11|||||12.7|12.5|12.6||12.99||||13.22|12.8|12.81|||13|12.81|12.8||13||12.71|12.51|12.5|||||||12.79|12.89|12.36|||12.36||12.5|12.51|||||||||13.25|13.75|13.77|12.69|12.32|12.31|12.26|13.26||||||12.98|12.78||12.55||13.2|13.2||12.75|||12.75|12.8||||12.93||12.75|12.75|||12.75||12.25|12.55|12.55|12.55|12.93|12.93||||12.99|12.11|||12.75||12.45|||||||||||||12.04||12.35|12.3||12.45|||12.73
03734|7538|/equities/samse|CACALL|97.5|96.74|94.12|94|92.18|92.15|91.35|91.1|90.55|91|92|92|92|92|90.2|92.01|92.01|90.88|86.4|86.31|86.19|85.13|85.03|83.54|81.78|81.2|81.01|80.8|80.62|80.55|80.36|80.39|80.35|80.34|80.36|80.33|80.16|80.14|80.12|80.11|80|80.05|80.09|80.07|80.08|80.04|80.05|80.04|80.03|80.02|80.01|80.01||80|80|78.75|||78.7|78.2|77.88|77.98|78|76.87|76.25|76.06|76.09|76|76.07|76.07|76.06|76.06|76.06|76.06|76.01|76|76.01|76|76|76|75.9|75.88|75.87|75.71|75.7|75.71|75.66|76.85|76.38|75.1|74|73.5|73.11|72.92|72.91|72.91|72.91|73.01|72.9|72.88|73.01|72.99|72.99|72.84|72.84|73|73.01|73.01|73|73|73|73|73|73.01|72.61|72.5|72.5|72.47|72.45|72.45|72.45|72.45|72.25|72.01|72|71.8|71.39|71.3|71.21|71.21|67.55|67|66.01|66.01|66|66|66|64.85|64.51|64.36|64.36|64.34|64.3|64.3|64.3|64.31|64.3|64.3|64.29|64.29|64.29|64.29|64.29|64.3|64.29|64.3|64.3|64.16|64.16|64.15|64.15|64.15|64.15|64.19|64.2|63.99|63.99|63.86|63.86|63.99|63.85|63.56|63.5|63.5|63.4|63.37|63.36|63.36|63.36|63.36|63.45|63.33|63.76|64|64.16|64.15|64.15|64.15|64.3|64.3|64.44|64.45|64.44|64.42|66.42|63.64|63.64|66.42|63.62|63.62|63.62|63.62|63.62|63.62|63.62|63.72|63.72|63.72|63.71|63.7|63.7|63.71|63.71|63.71|63.71|63.77|63.77|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.77|63.46|63.46||63.78|63.93|64|64|64|64|64|64|64|64|64|64|64|63.25|63.5|63.5|63.47|63.84|63.84|63.84|64.15|||64.2
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|140.05|139.8|143.1|143.7|145|148.2|149.25|150.1|148.9|149.75|145.75|146|149.25|147.8|144.65|145.95|144.65|143.7|144.95|140.8|139|139.45|137.5|135.7|136.05|136.5|133.7|135.75|134|132.6|132|128|130|126|123.25|127.75|126.35|128.5|127|121.6|121.35|119.85|117.7|116.2|119.85|118.05|118.2|120.35|122|123.7|122.75|121.85||121.05|119.9|117.95|||117.6|115|115.4|112.65|112.95|114|113.65|115|117.9|117.4|117.5|117.45|117.35|116.85|114.35|116.25|115.65|115.4|115|118.35|117.25|116.5|115.5|116.8|116.95|117.55|117.2|116.8|112.35|111.85|112|110.8|111.1|111.75|111.15|111.5|111.45|111|109.45|109.2|108|107.9|107.15|107.95|107.55|109.25|112|110.8|108.3|108.5|108.65|109.15|108.1|110.2|110.5|110.05|111.5|112|112|112|112|111.7|110.8|110.95|110.55|110.2|112.7|111.55|111.3|112.25|113.3|111.55|112.75|115.7|118.95|118|119.2|119.85|120.45|121.75|122|119.1|123.7|123.45|124|123.7|122.6|120.6|119.9|118.5|120|119|118|118.3|119|121|121.6|119.8|119.35|118.5|119.5|117.2|117.5|113.65|113.9|112.5|109.05|111.5|112.5|109.35|105.5|102.5|103.5|101.8|101.9|97.52|99.59|100.3|101.35|102|102.85|101.45|101.75|101.6|100.8|101.4|100.5|98.45|97|98.86|94.27|96|96.5|97.46|97.5|99|99.24|99|101.9|100.25|101|100|99.85|98.85|97.97|97.01|99.13|99.41|99.89|101.7|102|103.8|101.5|101.6|102|103.85|104.95|105|107.4|106.5|105.5|107|106|107|110.6|111|111.4|109.5|107.8||102.1|102.5|101.5|100.55|100|97.5|100|102|102.25|103|103|104|103|103.4|99.24|94.88|97.75|102|104|107.05|104.65|||102.95
03736|7004|/equities/bongrain|CACALL|62.1|62.8|62.85|63|63.1|63.1|63.25|63|63.27|63|60.2|59.85|60|59.6|59.6|59.46|59|58.6|58.58|58.5|58|58|59|58.6|57.6|59|59|59.6|59.91|60|60.45|60.61|60.49|58.98|59|59.75|60.5|61.19|61.65|61.21|60.25|59.5|59.01|59.64|59.45|59.25|59|59.01|59|58.59|58.98|56.29||56.25|54.25|54|||53.48|54.5|54.51|55.5|56.12|56|55.51|56.01|57|57|57.11|56.5|56.43|56.5|56.27|56.98|57|57|57.25|57.98|58.2|58.3|57.5|58|56.5|55.65|56.01|54.75|55.45|55.44|55.43|55.3|55.45|55.49|55|55|54.5|54|54.07|54.3|54|52.25|52.25|52.25|52.1|52.2|52|49.51|49.66|49.7|49.66|49.65|49.99|49.6|49.75|49.91|49.99|50|50.3|50.26|51|51.25|50.99|51.5|51.5|51.5|52.17|52|51.85|51.99|51.75|51.75|51.75|51.75|51.89|51.25|52.24|51.75|52.34|52.11|52.02|52|51.5|51.8|51.7|51.6|51.8|51.6|50.71|50.69|50.75|51.2|51|50.6|50.02|49.1|49.5|49.5|49.99|49.89|49.8|50|49.25|48.75|48.1|48.01|48.25|48.75|49.2|48.94|49.5|47.75|47.01|47.81|48|47.8|48|49.48|49.5|49.51|49.9|49.98|50.26|50.75|51.75|51.8|52|50.6|51.5|51.49|51.1|51.49|51.5|51.75|51.5|51.05|51.25|51.5|51.66|51.61|52.51|53.05|53.05|52.49|52.49|52.4|52.5|52.5|52.25|52.75|51.61|52|52|51.7|52.6|53.5|53.9|53|51.94|51.94|51.62|51.61|51|50.89|50.27|50.25|50.51|51|51.5||51.19|50.75|51|51.97|51.97|51.7|51.25|51.1|51.99|51.98|52.4|52.2|51.9|51.8|51.8|51.74|51.8|51.75|51.5|51.5|51.19|||51
03737|17705|/equities/bois-scier-manche|CACALL|5.077|5.236|5.216|5.226|5.305|5.355|5.364|5.434|5.305|5.067|4.829|4.839|4.898|4.898|4.908|4.888|4.869|4.898|4.908|4.898|4.898|4.898|4.898|4.888|4.859|4.789|4.779|4.67|4.601|4.66|4.869|4.77|4.789|4.799|4.799|4.938|5.027|4.898|4.76|4.76|4.75|4.631|4.74|4.581|4.76|4.76|4.75|4.75|4.75|4.631|4.551|4.631||4.522|4.66|4.591|||4.571|4.532|4.502|4.294|4.303|4.343|4.313|4.333|4.393|4.422|4.383|4.422|4.095|4.155|4.155|4.184|4.145|4.165|4.194|4.165|4.065|4.085|4.105|4.115|4.085|4.065|4.016|3.966|3.996|3.946|3.946|3.946|3.927|3.927|3.927|3.927|4.006|3.877|3.887|3.887|3.877|3.877|3.867|3.867|3.976|3.857|3.877|3.828|3.887|3.828|3.897|3.897|3.808|3.828|3.867|3.927|4.065|4.056|4.056|4.006|4.036|4.036|3.996|3.986|3.956|4.065|3.996|4.026|4.006|4.016|3.966|3.966|3.718|3.718|3.718|3.709|3.709|3.718|3.718|3.718|3.718|3.718|3.718|3.718|3.718|3.718|3.718|3.718|3.718|3.718|3.748|3.748|3.748||3.689|3.679|3.718|3.718|||3.718|3.718|3.718|3.728|3.728|3.718|3.679|3.689|3.689|3.689|3.689|3.679|3.718|3.709|3.709|3.709|3.718|3.738|3.728|3.738|3.689|3.679|3.649|3.649|3.778|3.659|3.619|3.619|3.619|3.609|3.609|3.619|3.619|3.699|3.699|3.659|3.659|3.659|3.629|3.679|3.738|3.738|3.738|3.778|3.709|3.917|3.837|3.778|3.778|3.679|3.59|3.599|3.57|3.599|3.58|3.659|3.619|3.659|3.391|3.381|3.233|3.223|3.233|3.233|3.282|3.272|3.233|3.233|3.262||3.262|3.272|3.272|3.262|3.262|3.272|3.272|3.272|3.302|3.302|3.302|3.312|3.361|3.371|3.361|3.352|3.332|3.342|3.361|3.381|3.391|||3.391
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|24.14|24.59|24.79|24.88|25|25.5|25.25|25.45|25.16|25.02|25.35|25.54|25.61|25.34|25.14|25.38|25.21|25.3|25.25|25|25.03|25.38|25.05|24.93|24.88|24.82|24.63|24.2|24.2|24.7|24.2|24.01|24.15|23.88|23.71|24.45|25.02|25.4|25.8|25.79|25.8|25.9|25.52|25.45|25.99|26.14|25.9|25.37|26.06|25.89|26.18|26.59||26.53|26.21|25.85|||25.73|26.04|25.89|25.34|24.95|24.84|24.58|24.78|24.93|24.82|24.8|25.11|24.9|25.02|25.16|25.47|25.79|25.65|25.64|25.68|25.84|25.82|26|25.42|25.51|25.66|25.8|25.87|25.74|26.15|26.27|25.87|25.7|25.66|25.87|26.14|25.98|26|25.94|26.05|25.59|25.72|25.61|25.25|24.9|24.98|24.88|24.94|24.79|24.69|24.56|24.43|24.5|24.43|24.41|24.46|24.41|24.25|24.62|24.6|24.89|24.25|24.2|24.64|24.3|24.34|24.33|24.27|25|24.9|24.89|24.8|24.43|24.84|24.89|24.55|24.26|23.92|23.59|23.86|23.94|23.84|24.04|24.19|24.23|24.57|24.85|24.58|24.27|24.64|24.75|24.96|24.75|24.81|24.95|24.84|24.77|24.85|24.66|24.11|24.74|24.8|24.5|24.18|23.74|23.64|23.84|24.05|23.95|23.7|24.04|24.09|24.1|23.67|23.55|23.44|23.35|23.51|23.8|23.36|23.52|23.11|23.43|23.1|23.23|23.75|23.83|23.26|23.75|23.03|22.8|23.16|23.16|23.4|23.97|23.55|23.55|23.5|23.23|23.25|23.55|23.2|23|22.9|22.87|22.74|22.67|22.5|22.36|23.14|22.43|22.17|22.36|22.1|22.14|22.11|22.22|22.09|22.65|23.11|23.19|23.15|23.25|22.99|23.52|23.45|22.85|23.1|22.97||23.45|22.93|23.88|23.58|23.57|22.89|22.68|22.81|22.8|22.66|22.45|22.35|22.51|22.25|22.23|22.27|22.5|22.54|22.88|23.15|22.39|||22.35
03739|7073|/equities/seche-environ|CACALL|35.94|35.9|35.6|35.7|35.5|35.49|34.9|33.82|33.82|34.29|33.31|33.5|33.25|33.37|33|33.01|32.9|32.9|32.89|32.7|32.9|33.2|33.1|33.5|33.4|33|32.99|32.5|32.9|33|33.5|33.6|33.51|32.23|33.76|34.29|34.3|34.5|34.5|33.8|33.75|34|32.42|31.99|30.5|30.2|29.85|29.2|28.7|28.3|27.8|28.09||28.09|27.5|27.4|||27.6|27.5|28.11|27.9|26.9|27.1|27|27|27.2|27.2|27.21|27.1|27.1|27.3|27.3|27.8|27.5|27|26.7|27.05|27.96|28.1|28.4|28.7|28.9|28.99|29|29|29|29.16|29.16|29.18|29.2|29.24|29.3|29.2|29.2|29.5|29.66|29.39|29.55|29.3|28.9|28.85|29.3|29.35|29.44|29.45|29|29.2|29.28|29.25|29.3|29.16|28.85|28.7|28.35|28.14|28.1|27.4|27.45|27|27.5|27.7|27.8|27|26.5|26.51|26.73|26.7|26.74|26.64|26.5|25.88|25.85|25.2|25.27|25.08|25.6|26.7|27.3|27.4|26.8|26.65|26.57|26.4|26.1|25.99|26|26|26.24|26.3|26.5|26.77|26.9|26.39|26.05|25.7|25.16|26.6|26.3|26|26.15|25.6|25.31|25.8|27.75|28.92|29.46|29.52|29.65|29.31|29.2|29.1|29.6|29.8|29.8|30.1|30.3|30.5|30.65|31.39|31.7|31.99|32|32.49|32.49|31.4|31.24|30.9|30.65|31.19|30.1|28.8|28.9|29|28.6|28.8|29|29.4|29.4|29.5|29.51|29.42|29.41|29.4|29.4|29.6|29.91|29.93|29.71|29.5|29.3|29.2|30|30.2|29.9|29.7|29.7|29.7|29.65|29.79|29.65|29.7|29.85|30|30.14|30.14|30.14||30.14|29.7|29|28.25|28.24|26|26|26.5|27.4|27.9|28.01|28.54|28.5|28.4|28.65|27.76|27.8|27.66|27.66|27.6|27.7|||27.56
03740|17862|/equities/selectirente-n|CACALL|58.3|58.89|58.89|58.89|58.9|58.9|58.89|58.91|58.71|58.71|58.71|59.49|59|58.99|58.8|58.8|58.8|58.79|58.8|58.3|58.8|58.8|58.79|58.79|58.79|59|57.91|58|58|57.8|58.19|58.19|58.19|58.19|58.2|58.2|58.2|57.54|57.52|57.51|58.48|57.52|58.48|58.49|57.52|58.79|58.1|58.99|59|59|58.99|58.99||58.99|59|58.35|||58.15|58.14|58.21|58.21|58.21|58.2|58.42|58.72|58.73|58.98|58.99|58.99|59|58.99|58.7|58.9|58.7|59.02|59.01|61.5|59.01|61.28|62|59.01|59.37|61|59.36|59|59.48|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.5|60.2|59.99|60|60|58.8|55.99|55.99|55.99|55.99|55.99|56|55.55|55.55|55.55|55.54|55.54|55.55|55.3|55.3|55.3|55.3|55.3|55.3|54.8|54.9|54.81|54.81|54.81|54.81|54.81|54.8|54.8|54.11|54|54.79|54.8|54.78|54.78|54.78|54.78|54.79|54.79|54.79|54.8|54.01|54.01|54.01|54.8|54.01|54.01|54|54.01|54|53.67|53.67|53.67|53.67|53.67|53.5|53.5|53||52|52.1|52.1|52.6|53.5|53.5|52.79|51.5|51.5|51.5|50.4|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.65|50.19|50.19|50.19|50.21|50.21|50.2|49.98|49.65|50|49.99|49.99|49.65|50.9|50.95|50.95|50.95|50.95|50.95|50.95|51.24|51.25|51.25|51.6|52.05|52.94|54.41|55.3|54.6|54.75|55|56.1|56.1|56.1|55|54.6|54.21|54.2|53.99|53.99|53.99|54|54|53.8|53.31|53||53.06|52.99|52.99|52.99|53|53.5|53.05|53.05|53.05|53.05|53.05|53.05|53.97|53.99|53|51.94|51.93|51.93|51.93|51.01|51.94|||53
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.94|25.14|25.01|25.11|25.34|25.29|25|25.02|25.09|25.24|25|24.83|25.1|25|24.8|25.25|25.34|25.11|25.1|25.18|25.1|25.41|25.16|24.76|25.14|24.7|24.3|24.15|24.38|24.41|23.87|24.05|24.1|24.34|24.47|24.32|24.12|24.06|24|23.97|23.7|23.68|23.16|23.3|23.5|23.31|24.21|24.2|23.67|23.48|23.6|23.51||23.55|23.4|23.6|||23.14|23.26|22.95|22.84|22.77|22.32|22|22.2|21.89|22.04|22|21.99|21.84|21.95|21.9|21.98|21.85|21.61|21.71|21.59|21.86|21.48|21.56|21.43|21.57|21.71|21.87|22.11|22.18|22.36|22.7|22.57|21.88|21.66|21.54|21.67|21.59|21.48|21.48|21.75|21.16|21.08|21.05|21.18|21.45|21.45|21.22|20.98|20.98|21.64|21.3|21.25|21.46|21.17|21.23|21|21.02|21.12|21.25|21.3|21.26|21.11|21.43|21.61|21.73|21.74|21.82|21.3|21.5|21.5|21.51|21.75|21.41|21.5|21.55|21.71|22|22.46|22.16|22.31|21.98|22.44|21.91|21.66|21.71|21.95|22|21.73|21.84|21.49|21.54|21.64|21.57|21.77|21.71|21.76|21.85|21.65|21.78|21.79|21.89|21.86|22.29|22.15|22.41|22.3|21.93|21.28|21.65|21.4|21.03|21.47|21.4|21.2|21.71|22.17|22.65|22.66|22.91|22.78|22.77|22.32|22.31|21.99|22.12|22.8|22|22.09|21.58|21|20.96|21.64|22.39|22.72|22.56|22.4|22.3|22.38|22.05|22.4|22.31|22.4|22.27|22.54|22.75|22.9|22.75|22.98|22.79|23.24|23.5|23.3|23.65|23.61|24.62|23.96|23.35|22.76|22.58|22.71|23.14|23.32|23.14|22.6|23.5|23.55|23.45|23.66|23.7||23.67|23.52|23.39|23.32|23.5|23.16|23.15|23.57|24.5|24.83|24.8|24.64|24.5|24.5|24.29|24.67|24.41|24.75|25.02|24.89|24.48|||24.15
03743|17876|/equities/store-electronic|CACALL|15.31|15.42|15.59|15.6|15.63|15.6|15.67|15.57|15.5|15.65|15.62|15.7|15.79|15.8|15.8|15.8|15.79|15.8|15.72|15.65|15.44|15.64|15.66|15.5|15.55|15.63|15.3|15.38|15.1|15.11|15.18|15.15|15.07|15.04|15.14|15.3|15.2|15.53|15.67|15.77|15.73|15.58|15.7|15.97|15.05|15.08|15.15|15.1|15.02|15|15|15||14.8|14.8|14.85|||14.86|14.69|15.03|14.65|14.35|14.15|14.15|14.15|14.08|14|13.97|14.07|13.85|14.01|14|14.18|14.09|14.22|14.67|14.85|14.73|15.41|14|14.01|13.85|13.63|13.64|13.55|13.51|13.5|13.31|13.31|13.05|12.99|13.28|13.29|13.29|13.25|13.18|13.18|12.2|12.15|12.2|12.21|12.3|11.8|11.78|11.79|11.79|11.6|11.41|11.19|10.91|10.9|10.82|10.92|10.92|10.92|10.92|11.07|11.06|11.06|11.02|11.03|11.03|11.04|11.06|11.06|11.08|11.08|11.09|11.08|11.08|10.92|11.04|11.04|10.92|11|10.95|10.92|10.77|10.77|10.76|11|11|11.01|11.01|11.05|11.35|11.35|11.35|11.35|11.35|11.35|11.46|11.46|11.46|11.48|11.48|11.49|11.52|11.6|11.6|11.64|11.15|11.05|11.07|11.07|11.06|11.06|11.06|11.06|11.05|11.07|11.03|11.04|11.02|11.07|11.1|11.13|11.13|11.05|11.34|11.32|11.34|11.35|11.1|10.95|10.9|10.98|10.9|10.9|10.96|11.01|11.19|11.19|11.23|11.23|11.23|11.23|11.25|11.25|11.25|11.1|11.02|10.96|10.98|10.98|11|11|11|11.01|10.98|10.98|10.98|10.98|10.98|11|11.02|11.09|11.15|11.1|11.09|11.09|11.09|11.1|11.12|10.9|10.6||10.45|10.4|10.35|10.25|10.27|10.2|10.22|10.21|10.19|10.29|10.24|10.27|10.3|10.35|10.37|10.49|10.54|10.55|10.55|10.5|10.51|||10.65
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|31.9|32|32.29|31.6|31.65|33|31.3|32.28|32.66|31.71|31.2|31.07|31.04|31.04|30.73|31.06|31|30.6|30.52|30.74|30.99|31.4|31.02|31.52|31.48|31.7|31.84|31.9|32.46|31.71|31.8|31.8|32|32|31.7|31.61|31.86|32.78|32.69|33.08|32.72|33.2|33|31.5|31|30.3|30.79|29.7|29.98|29.8|29.6|29.4||29.01|29.02|29.02|||29.45|29.51|29.52|29|28.85|28.85|28.5|28.6|28.67|28.86|29.35|29.04|29.38|29.24|29.14|29.14|29.3|29.44|29.29|29.18|28.92|29.1|29.35|29.45|29.53|29.33|29.4|29.49|29.38|29.38|29.47|29.3|29.18|29.03|29|29.1|28.9|28.97|28.96|29|29.2|29.26|29.5|29.15|29.7|29.6|28.93|28.9|28.3|28.1|28.44|28.2|28.1|28.12|28|28.23|28.1|28.22|28.21|28.02|28|28.04|28.03|28.01|28.09|27.95|27.89|27.57|27.81|27.98|27.87|27.68|27.68|27.76|27.7|27.8|27.99|27.9|28|27.95|27.85|28.1|27.76|27.8|27.75|27.99|28|27.88|27.85|27.8|27.8|27.56|27.53|27.5|27.5|27.32|27.39|27.35|27.15|27.65|27.7|27.6|27.14|27.47|27.47|27.45|27.1|27.3|27.4|27.35|27.49|27.41|27.42|27.2|27.06|27|26.76|26.9|27.01|27.01|26.6|26.49|26.4|26.39|26.32|26.4|26.39|26.1|26.3|26|26.05|26.05|25.92|26.29|26.45|26.45|26.45|26.47|26.48|26.49|26.12|26.21|26.06|26.15|26.15|26.15|26.26|26.16|26.25|26.2|26.31|26.02|26.12|26.1|26|25.95|26|26|25.96|26.15|26.01|26.29|26.25|26.02|26.1|26.08|26.08|26.05|25.61||25.36|26.15|26.25|26.28|26.2|26.09|26.22|27.91|27.9|27.95|27.94|27.91|27.9|28|28|28.06|28.05|27.85|28|28|28.06|||27.9
03746|17776|/equities/francaise-casinos|CACALL|1.5|1.6||||1.58|1.6|1.6|1.5|1.5|1.5|1.5|1.25||1.35||||1.35|1.4||1.5||1.5|1.4|||||1.35||||1.35|1.35|1.35|||1.24||1.23||1.47|1.26||1.26||1.25|||1.45|1.44||1.4|1.35|1.24||||1.25|1.25|1.35|1.35|||1.35|1.4|1.35|1.35|1.35|1.25|||||1.25||1.25|1.3|1.35|1.2|1.3|1.3|1.3|||1.3||||||1.3||1.32|1.4|1.3|1.4|1.4|1.4|1.45||1.5|1.45|1.45|1.45|1.49|1.53|1.35|1.5|1.42||1.5||1.45|1.6||1.5||1.6|1.5|1.56||||1.58|1.5|1.59|1.42||||1.41||1.41||1.47||||||1.5|1.5|1.51||1.5|||1.51|1.5|||||1.41|1.55|1.41|1.41|1.5|1.51||1.41|1.41|1.4||1.42|1.55|1.55||1.55|1.36|||1.54|1.54|1.54|1.44|1.35|1.45||1.35|||1.5||1.35|||||1.5|||||1.5|1.5|1.5||1.5||1.65||1.76|1.62||||1.62||1.5||1.62|1.48|1.46|||1.51|||||||1.51||||1.51|||||1.7|||1.7|||1.7||1.9||1.65|||1.71||||
03747|17888|/equities/tour-eiffel|CACALL|49.08|47.71|49.556|49.789|50.537|50.625|50.042|49.75|49.459|49.507|48.195|48.011|48.157|48.38|48.225|48.137|47.914|48.584|49.323|49.818|48.681|48.215|48.38|47.904|48.341|48.195|47.904|47.933|48.195|47.962|48.584||47.923|48.584|48.681|49.556|49.925|49.556|49.556|49.896|49.896|48.195|48.05|48.244|47.282|47.612|47.515|47.428|47.272|45.863|46.155|47.418||47.195|46.641|47.117|||47.127|47.029|46.981|46.845|46.291|46.903|46.67|47.904|48.778|49.429|49.07|48.584|48.924|49.041|49.653|49.391|49.459|49.08|49.429|49.313|49.614|49.157|47.904|48.458|49.07|48.584|48.127|47.953|48.293|48.876|49.07|48.973|49.313|49.527|47.884|47.156|47.612|47.778|49.478|49.167|49.653|49.07|49.06|48.876|50.527|49.556|50.537|51.013|51.499|49.556|48.613|49.099|48.565|47.904|47.078|48.079|48.108|47.389|48.244|48.477|47.418|47.029|47.214|47.943|47.369|47.127|47.127|46.748|46.893|46.592|46.145|45.98|45.737|46.048|45.378|44.999|44.581|44.017|43.92|43.735|44.979|44.882|45.815|46.155|46.641|46.777|46.67|46.689|46.68|46.65|47.185|47.418|47.554|47.69|48.108|47.661|47.612|48.021|47.884|48.195|48.195|48.341|48.565|47.758|48.098|48.098|47.807|47.379|47.564|47.953|47.982|46.32|46.777|46.884|47.506|47.127|47.029|45.961|45.582|45.183|45.805|45.834|45.144|45.018|45.893|44.804|44.853|43.901|43.25|43.143|43.726|44.795|45.183|45.183|45.669|45.825|45.378|44.94|44.454|44.697|46.106|46.398|45.378|45.883|47.447|50.984|50.012|49.75|50.527|50.625|50.294|49.595|49.4|49.459|49.731|49.983|49.07|49.361|49.478|49.264|49.245|49.799|49.255|49.07|49.206|48.876|49.089|48.39|48.778||48.662|48.098|47.379|46.592|45.135|44.503|45.105|45.047|44.26|44.717|44.697|44.396|43.434|45.037|43.998|43.259|43.24|43.24|43.23|42.968|42.997|||42.919
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|76.46|78.08|77.69|77.56|77.81|78.35|77.74|76.97|76.04|76.1|76.66|77.17|77.78|77.33|76.8|76.23|75.4|75.74|75.58|75.59|75.68|75.38|75.23|74.56|74.12|73.99|73.25|73.13|73.09|73.19|73.88|73.99|76.13|75.63|75.84|77|76.78|76.84|76.65|76.02|76.54|76.44|75.38|74.59|74.17|74.12|74.86|74.55|74.89|73.77|73.77|73.94||73.59|73.36|72.6|||72.73|72.37|72.48|71.8|71.01|71.17|70.57|70.82|71.05|71.06|71.93|72.67|72.68|72.61|73.14|73.32|73.8|73.86|74|73.37|73.33|72.73|71.88|71.46|73.51|73.56|73.2|73.07|73.11|73.23|74.32|73.59|72.45|73.8|72.08|72.48|72.03|71.82|71.73|71.99|72|71.52|72.49|72.87|72.48|72.72|72.18|70.7|69.93|69.4|69.98|69.31|68.95|67.98|67.4|67.75|67.72|68.8|69.43|70.31|68.85|67.92|69.02|69.17|69.47|68.8|69.78|68.5|68.35|68|68.07|67.63|66.77|68.11|68.12|67.78|67.29|67.84|67.86|67.52|67.29|67|67.15|66.71|67.25|67.97|68.39|68.48|67.8|69.22|67.98|67.73|68.18|68.43|67.58|68.66|66.89|67.2|68.78|69.64|69.45|69.7|69.17|68.67|68.73|67.95|67.84|67.98|68.64|67.66|67.62|68.13|69.01|69.01|68.44|68.68|68.67|68.52|68.42|67.5|66.69|65.65|66.73|66.1|64.92|65.4|64.17|64.39|64.31|63.94|63.42|64.31|66.03|67.2|66.47|66.31|66.12|66.54|65.38|64.87|65.12|65.51|64.42|65.3|64.75|64.94|65.65|65.7|65.7|68.14|67.58|66.09|66.77|67.77|67.98|67.92|68.01|66.67|65.88|64.45|64.59|64.66|64.16|63.93|63.99|64.75|64.54|63.21|63.36||64.45|64.56|65.38|64.72|64.82|62.22|63.1|64.03|67.04|71.96|71.59|71.62|73.16|72.11|71.56|73.13|71.38|72.31|73.31|74.54|72.53|||71.8
03749|17867|/equities/soditech-ingenier|CACALL|0.51|||0.61|0.62|0.49||0.63|0.55|0.64||0.65|0.65|0.6|0.6|0.54||0.48|0.48|0.48|0.47|0.48|0.48||0.47|0.47||0.47|0.53|0.46|0.5|0.47||0.49|0.54|0.54||0.54|0.47|0.46||0.46|0.42|0.42|0.4||0.45|0.45|0.45|0.38||||0.36||0.36|||0.36|0.38|0.38|0.38|0.36|0.35|0.35||0.34||0.37|0.37||0.39|0.38|0.4|0.47|0.44|0.37|0.39|0.39||0.42|0.38||0.4||0.46|0.46||0.46||0.46|0.46|0.46||0.47|||||0.5||0.52|0.45||0.53||0.53|0.45||0.46|||||0.54||0.55||0.5|0.49||0.46|0.44|0.44|0.43||0.43|0.42|0.41|0.42|0.44|0.41||0.48|0.44|0.45|0.45|||0.43|0.41||0.45||0.45|0.45||0.49||||0.49||||0.49||0.51|0.51||0.51||0.44||||0.5|||0.48|0.47|0.46|0.42|0.46|0.46|0.42|0.37|0.39|0.47|0.45|0.5|0.51|0.5||||0.55||0.56|0.47||0.58|0.58||0.52|||||0.6|||||0.61|0.56|0.57|0.57|0.59|0.57|0.57|0.57|0.57|0.62|0.56||0.59|0.65|0.67|0.67|0.67|0.67|0.6|0.67|0.6|0.66|0.6||||0.68||0.68|0.68||||0.68|0.68|||0.68||0.68|0.65|0.68|0.65|0.65||||0.7
03750|17871|/equities/sogeclair|CACALL|27.8|27.89|27.89|27.74|27.5|27.22|27.25|27|26.86|26.93|27.03|27|27.63|27.71|27.74|27.99|27|27.6|27.4|27.05|26.81|26.5|25.7|25.75|26|26.15|26.26|25.66|25.6|25.04|25.36|25.8|26.17|25.97|26.5|26.55|27|27.1|27.1|26.89|27|26|25.6|25.9|26.85|27.01|27|27|27.5|28.05|28.11|28.38||28.65|28.51|28.5|||28.27|28|27.39|25|25.19|25.4|26|26.4|26.25|26.1|26.08|27|26.95|26.89|27.75|27.75|27.83|27.5|27.8|28.55|28.84|29|28.65|28.74|28.75|29|29.3|29.2|29.73|29.93|30|28.96|28.96|29.2|29.2|29.1|27.97|28|27.4|27.3|27.3|27.5|27.24|26.65|26.42|27.44|27.84|27.7|27.7|28.07|28.18|27.65|27.2|25.45|26.3|27|27.8|28.54|28.75|28.35|28.53|28.69|28.67|28.67|28.3|29.49|29.27|29.2|29.15|29.58|29.5|27.9|28.55|29.12|29.33|27.65|26.88|26.77|26.78|26.77|27.71|26.64|27.67|25.11|25.8|26.99|25.2|25|24.76|24.6|24.6|24.6|24.6|24.5|24.3|24.3|23.99|24|23.85|24.2|24.4|24.15|24.15|24.4|24.5|24.5|23.86|23.98|23.76|23.15|23.15|22.7|22.51|23|23.13|23.48|22.53|22.17|21.2|22.7|23.1|22.69|23.35|24|24.4|25|24.11|24|23.777|24.5|24.575|24.585|23.575|24.465|24.5|24.475|23|22.65|22.5|22.062|21.75|21.75|21.038|21.75|21.75|22.337|21.527|19.75|20.495|22.175|22.25|22.185|23.495|24|24.625|24.25|23.625|22.195|21.925|21.003|20.75|20|20.157|20.16|20.157|20.5|20|19.137|20.688||20.275|19.7|20.25|20.25|19.552|19.997|20|19.378|19.825|19.938|20|19.227|19.503|19.375|18.86|19|18.525|19.85|20.198|18.84|18.398|||16.275
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.131|2.24|2.268|2.177|2.013|2.113|2.14|2.222|2.204|1.976|1.739|1.539|1.576|1.457|1.457|1.457|1.466|1.494|1.484|1.43|1.466|1.439|1.412|1.402|1.393|1.402|1.33|1.33|1.33|1.339|1.348|1.348|1.393|1.311|1.302|1.348|1.366|1.366|1.339|1.466|1.494|1.539|1.548|1.457|1.412|1.439|1.43|1.466|1.494|1.293|1.284|1.293||1.293|1.284|1.257|||1.257|1.275|1.293|1.293|1.275|1.321|1.321|1.321|1.321|1.33|1.357|1.393|1.402|1.421|1.366|1.311|1.33|1.366|1.393|1.302|1.229|1.248|1.239|1.266|1.348|1.393|1.457|1.484|1.503|1.521|1.521|1.521|1.521|1.539|1.557|1.557|1.521|1.521|1.512|1.53|1.53|1.521|1.512|1.566|1.594|1.621|1.667|1.657|1.685|1.694|1.703|1.694|1.712|1.685|1.785|1.821|1.821|1.831|1.84|1.831|1.831|1.849|1.885|1.858|1.821|1.831|1.849|1.858|1.885|1.812|1.849|1.73|1.73|1.721|1.739|1.749|1.694|1.712|1.63|1.612|1.63|1.612|1.639|1.648|1.639|1.749|1.794|1.785|1.767|1.767|1.794|1.785|1.767|1.794|1.821|1.876|1.639|1.548|1.53|1.539|1.557|1.566|1.603|1.53|1.53|1.503|1.539|1.494|1.521|1.557|1.539|1.585|1.603|1.594|1.612|1.676|1.63|1.639|1.676|1.576|1.594|1.63|1.639|1.685|1.639|1.721|1.84|1.899|1.858|1.866|1.891|1.866|2.046|2.161|2.341|2.455|2.463|2.472|2.439|2.406|2.472|2.455|2.521|2.513|2.463|2.398|2.365|2.414|2.382|2.373|2.382|2.357|2.365|2.406|2.578|2.439|2.398|2.365|2.39|2.398|2.439|2.242|2.234|2.234|2.251|2.234|2.259|2.242|2.267||2.242|2.202|2.161|2.185|2.152|2.152|2.202|2.087|2.185|2.193|2.169|2.226|2.267|2.267|2.193|2.193|2.267|2.292|2.226|2.341|2.373|||2.414
03752|7058|/equities/solocal|CACALL|27.413|29.22|28.166|29.522|29.22|28.919|23.196|22.744|21.84|21.84|23.045|22.443|21.689|21.087|20.183|18.978|18.677|18.978|19.43|19.731|19.279|19.882|21.087|21.087|20.936|20.936|20.635|20.635|20.183|20.484|20.183|19.731|20.183|18.828|18.828|20.334|21.388|22.141|21.84|21.689|21.539|24.551|21.689|20.786|17.321|17.472|17.02|17.02|17.321|16.568|16.267|16.568||16.568|16.719|16.719|||16.719|17.02|16.87|16.87|16.87|16.719|17.02|17.472|17.472|18.075|18.075|17.171|17.02|17.171|17.171|17.171|17.623|18.225|18.376|18.526|18.677|18.526|17.924|18.075|19.279|19.43|19.581|20.484|21.087|23.798|25.304|25.154|25.304|25.455|25.455|26.208|25.606|25.907|25.154|25.154|25.003|25.455|25.756|26.057|26.057|26.208|26.208|26.208|26.359|26.057|26.208|26.057|26.057|26.208|26.359|25.907|26.057|26.359|26.811|25.756|25.907|25.455|27.413|28.467|25.304|25.304|25.907|25.756|25.907|25.756|26.208|26.208|26.208|26.057|26.509|26.057|26.509|26.359|26.509|26.359|25.907|25.756|26.057|25.304|25.455|26.811|27.413|26.961|26.509|26.811|26.66|26.811|26.961|26.509|26.811|27.564|25.606|24.852|24.25|24.401|24.099|24.551|24.401|24.702|24.401|23.949|23.949|22.894|23.798|24.852|25.003|25.003|24.702|24.551|23.798|24.099|24.551|25.154|24.702|25.304|22.141|22.292|23.045|22.894|23.045|23.196|23.798|23.497|23.346|22.894|23.346|24.099|23.647|23.647|23.949|24.401|24.702|25.003|25.154|25.304|25.606|26.208|27.112|27.262|27.112|27.714|27.714|27.865|27.112|27.413|27.714|25.455|25.304|24.702|25.304|25.606|24.551|24.852|24.852|25.304|26.208|25.455|23.497|23.647|23.647|23.647|23.647|23.647|24.099||23.497|23.497|23.949|24.401|24.702|23.798|23.949|23.798|24.099|25.154|24.099|24.852|25.606|25.606|25.003|24.551|24.702|25.606|25.756|25.907|25.455|||25.907
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|8.45|8.55|8.5|8.48|8.51|8.5|8.5|8.27|8.29|8.32|8.53|8.5|8.54|8.57|8.53|8.52|8.52|8.52|8.55|8.55|8.55|8.51|8.6|8.55|8.55|8.55|8.65|8.47|8.45|8.5|8.74|8.5|8.55|8.53|8.55|8.75|8.62|8.62|8.8|8.71|8.72|8.62|8.57|8.44|8.45|8.47|8.4|8.5|8.65|8.71|8.41|7.97||7.96|7.89|7.9|||8|7.87|7.88|7.9|7.75|7.88|7.83|7.8|7.83|7.75|7.77|7.7|7.7|7.7|7.75|7.7|7.8|7.75|7.65|7.45|7.34|7.37|7.2|7.3|7.25|7.4|7.21|7.25|7.22|7.25|7.27|7.14|7.5|7.5|7.5|7.5|7.64|7.67|7.69|7.67|7.67|7.67|7.7|7.75|7.65|7.69|7.75|7.67|7.39|7.37|7.25|7.29|7.3|7.25|7.15|7.25|7.15|7.05|7.14|7.17|7.13|7.14|7.2|7|7.24|7.25|7.24|7|6.98|6.8|6.89|6.75|7|7|7|7|6.83|6.86|6.55|6.51|6.75|6.75|6.5|6.48|6.42|6.75|7.14|6.9|7.21|7|7.24|7.24|7.25|7.24|7.25|7.25|7.24|7|7|7|7.25|7.25|7.03|7.5|7.6|7.75|7.79|7.75|7.79|7.8|7.81|7.69|7.69|7.69|7.68|7.69|7.25|7.24|6.99|6.99|6.99|7|7|6.9|6.85|6.95|6.95|6.95|6.92|6.89|6.75|6.92|6.92|6.97|6.97|6.95|6.9|6.95|6.94|6.97|6.97|6.97|6.97|6.62|6.97|7|7.05|7.05|6.75|6.75|6.75|6.5|6.5|6.25|6.17|6.05|5.93|6.05|6|6|6|6|6|5.75|5.75|5.75|5.63|5.99|5.94||12.4|12.35|12|12|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.38|12.25|12.01|12|11.7|11.7|11|10.8|10.8|10.72|||10.7
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|102.16|104.7|105.45|105.26|106.3|107.52|106.48|105.97|103.71|103.52|104.32|106.25|105.73|106.86|106.01|105.69|105.45|105.45|106.2|105.64|105.03|103.19|103.76|100.85|99.72|100.14|97.6|96.8|95.96|97.41|96.8|98.07|97.13|95.49|95.96|97.27|97.93|100.05|100.47|100.75|101.41|99.62|100.85|100.61|101.69|100.38|101.03|101.97|104.37|106.3|105.97|108.08||107.14|107.52|106.39|||105.83|103.95|103.19|103.05|101.93|101.03|99.72|100.52|100.8|101.74|101.78|102.82|102.21|101.78|103.05|105.45|105.5|104.37|103.95|105.07|105.87|103.85|105.73|106.91|107.28|108.32|109.02|108.08|108.32|108.08|109.44|109.21|109.96|109.07|109.02|109.96|109.07|108.5|108.55|109.02|109.96|109.21|106.67|111.04|110.43|110.57|109.02|108.27|108.13|108.03|105.07|104.09|103.76|102.02|101.6|102.54|103.38|101.03|102.35|103.95|104.32|103.48|107.19|107.14|107.89|107.42|106.01|106.01|107.99|106.25|107.14|105.97|105.03|104.6|104.79|102.44|100.8|100.66|100.42|101.03|100.75|100.19|100.42|100.28|100.99|102.44|103.57|103.43|101.6|102.91|102.11|102.4|103.1|102.35|102.63|101.78|101.03|98.21|97.79|98.64|99.34|99.62|98.45|97.27|97.27|95.58|95.96|96|98.59|98.07|98.17|98.73|98.31|99.15|98.21|97.23|97.18|96.76|96.8|95.02|93.82|92.54|94.17|93.87|93.37|94.08|95.11|94.17|94.92|98.92|97.04|98.68|100|102.16|103.76|103.57|103.9|101.97|100.61|102.87|103.62|103.24|104.04|105.73|107.1|107.33|104.79|105.92|105.64|106.06|106.48|105.03|106.3|105.17|106.67|106.2|106.58|105.87|106.25|108.08|110.1|110.1|111.51|111.61|112.78|109.02|104.79|103.38|104.84||103.1|100.61|100.28|99.01|97.79|95.21|94.83|94.41|92.63|94.13|93.76|95.68|97.04|96.8|94.83|94.5|93.98|97.27|98.07|99.81|99.06|||98.59
03755|17873|/equities/somfy-sa|CACALL|177.73|180.5|182.87|184.05|184.45|186.42|173.78|165.49|159.6|162.72|163.12|161.93|160.35|163.12|157.98|156.84|156.8|156.64|157.19|157.19|156.8|157.11|156.8|155.61|155.61|155.61|158.38|158.38|157.27|161.14|161.14|161.93|163.12|162.33|161.93|165.53|168.25|166.24|161.93|161.54|156.4|153.88|148.07|144.95|141.39|142.62|143.76|146.13|147.32|149.69|147.2|147.32||144.55|143.76|142.18|||142.58|142.42|142.57|139.03|139.03|140.21|141.39|141.39|139.03|138.24|139.03|139.03|140.21|140.2|139.42|137.48|137.84|134.29|134.29|135.47|137.84|139.03|139.03|139.82|139.03|141|141.39|142.59|142.69|142.58|144.55|143.76|143.37|143.76|144.55|144.55|144.55|144.96|146.47|148.1|148.11|148.2|148.5|148.28|148.66|149.22|146.13|145.74|147.32|146.22|146.53|146.13|146.92|146.13|147.56|146.92|147.71|148.19|148.19|149.14|147.72|148.5|149.68|149.69|148.5|148.51|149.69|147.32|148.11|147.32|147.32|146.36|146.14|146.13|145.34|145.31|145.34|145.34|145.58|143.37|141|140.57|137.05|137.05|137.05|139.82|134.04|131.13|131.13|132.71|132.71|132.71|132.71|131.52|131.53|131.53|132.71|132.71|133.73|132.71|133.01|133.5|133.89|136.26|132.71|131.51|130.34|129.55|129.55|130.35|131.92|132.7|127.97|124.81|124.81|126.39|126.39|126.27|125.64|126.27|124.89|124.46|124.81|125.6|126.39|126.78|126.78|126.23|125.79|125.99|124.81|124.4|123.23|123.23|122.13|122.36|122.13|122.03|120.07|121.65|121.65|122.04|121.26|121.25|123.23|123.23|125.57|125.6|125.36|126.78|127.97|127.18|127.18|129.15|131.48|135.08|135.08|138.24|139.03|138.24|136.26|135.23|135.08|132.71|132.71|132.71|134.17|133.89|132.71||132.7|132.71|132.71|132.78|132.78|132.55|133.1|131.92|132.71|133.89|131.92|131.52|131.13|132.71|132.71|131.52|128.36|130.33|132.71|132.71|133.89|||132.71
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|89.01|90.15|89.9|89.69|91.59|89.27|90.29|90.39|90|91.1|90.5|93|91|90.29|92.05|90.54|90.25|89.06|85.59|84.1|83.6|84.3|84.2|83.33|83.25|82.81|80.25|81.1|81.49|81.6|81.96|80.5|81.5|80.45|81.07|82.1|80|78.9|79.5|78.5|79.7|76.25|75.65|75|73.25|73.5|74.1|74.13|75.17|74.82|72.6|73.4||73.5|71.89|72|||72.75|70.15|70.9|70.65|70.45|70.25|71.92|72.2|72.3|72.5|72.5|72.4|72.27|72.53|72.72|73.3|73.45|73.53|73|73.55|72.63|69.89|69.89|69.75|69.61|69.33|70.25|70.8|69.34|68.49|68.26|67.32|67.5|66.95|65.23|65.2|65.2|64.5|63.5|65.49|66.4|65.5|65.48|65|66.42|67.04|66.3|66.5|65.9|65.26|64.75|64.7|63.82|63|64.2|63.31|63.7|63.25|64.1|64.5|64|66|67.5|67.87|68|69|69.47|69.2|69.5|67.92|67.95|67.2|66|65|64.52|65.1|65|65.25|65.17|65|64.5|63.5|62|60.19|60|59.79|59.8|59.65|59.75|59.75|59.25|58.71|59.45|59.68|58.45|58|57.25|56.1|56.15|56.74|56.05|56.5|55.9|55.03|55.75|55.35|55.4|55.3|55|55.06|55|55.27|55.5|55.2|55.75|55.74|55.33|55.45|55.28|55.36|55.01|55.1|54.95|55.01|55.63|56.19|55.99|55.65|55.9|55.85|55.75|55.32|55.6|56.19|56.2|56.59|54.25|54|54.95|55.75|56|56.45|56.98|57.2|57.65|57.92|57.49|57.19|56.01|55.5|54.54|54.3|54.2|54.08|54|54.5|55.14|55.35|55.7|55.75|55.67|56|55.9|56.45|56.45|56.76|56.91|57.95|58.25||60.25|59.5|59.76|60.3|60.12|59.8|58.5|58|57.32|57.25|57.59|58.15|57|55.2|55.2|57.76|58.95|60.2|60.35|59.5|58|||57.25
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|7.49|7.54|7.5|7.41|7.44|7.3|7.31|7.25|7.43|7.45|7.45|7.49|7.51|7.59|7.5|7.5|7.58|7.5|7.58|7.56|7.57|7.56|7.51|7.52|7.45|7.45|7.44|7.2|7.27|7.28|7.29|7.29|7.36|7.45|7.5|7.57|7.7|8|7.75|7.9|7.91|7.95|8|8.24|8.15|7.95|8.3|8.38|8.35|8.36|8.34|7.99||7.7|7.52|7.5|||7.49|7.38|7.38|7.13|7.14|7.1|7.14|7.11|7.2|7.17|7.25|7.02|7|6.88|6.62|6.4|6.4|6.4|6.39|6.38|6.42|6.43|6.44|6.39|6.48|6.48|6.45|6.45|6.42|6.48|6.44|6.35|6.27|6.25|6.17|6.15|6.16|6.16|6.16|6.16|6.17|6.17|6.17|6.17|6.19|6.19|6.18|6.15|6.09|6.11|6.08|6.08|6.1|6.05|6.02|6|5.95|6.05|6|5.95|5.8|5.86|5.87|5.87|5.83|5.71|5.85|6.04|6.03|6.09|6.02|6.02|6.02|6.05|6.04|6.02|6.02|6.02|6|6|6|5.95|6|5.99|6|5.91|6|5.98|5.86|5.8|5.88|5.83|5.82|5.82|5.7|5.59|5.59|5.59|5.59|5.58|5.58|5.53|5.5|5.45|5.45|5.4|5.35|5.35|5.35|5.35|5.31|5.3|5.26|5.26|5.26|5.25|5.3|5.34|5.29|5.3|5.34|5.35|5.4|5.38|5.37|5.39|5.39|5.44|5.43|5.4|5.4|5.6|5.56|5.62|5.65|5.58|5.6|5.5|5.49|5.44|5.45|5.42|5.42|5.42|5.3|5.3|5.24|5.25|5.2|5.2|5.19|5.17|5.2|5.2|5.2|5.15|5.1|5.14|5.18|5.11|5.18|5.18|5.17|5.15|5.14|5.07|5.04|5|5.05||4.98|4.9|4.8|4.8|4.8|4.8|4.8|4.79|4.75|4.8|4.95|4.7|4.69|4.45|4.36|4.34|4.34|4.34|4.3|4.25|4.22|||4.24
03759|17874|/equities/sqli|CACALL|18.35|18.7|18.58|18.8|19.2|19|18.31|18.05|17.88|17.9|17.91|18|17.85|17.76|18|18|17.85|17.86|18|17.7|18.62|18.9|18.8|19|18.7|18.5|18|17.8|18|17.9|18.32|17.7|17.65|17|17.72|18.1|17.71|17.8|18.21|17.9|17.85|17.81|17.61|16.69|16.5|16.25|16.58|18.35|18.36|17.5|16.6|15.8||15.89|15.89|15.53|||15.58|15.2|15.14|14.95|14.77|15.1|15.07|14.88|14.95|15|15|15.03|15|15|14.76|14.8|14.96|14.5|14.72|14.1|14.35|14.35|14.94|14.99|14.83|14.8|14.7|14.25|14.18|14.2|14.2|14.14|14.01|14.01|13.97|13.89|13.9|13.8|13.77|13.76|13.7|13.7|13.7|13.73|13.57|13.83|13.8|13.66|13.46|13.6|13.74|13.83|13.73|13.74|13.45|13.44|13.01|13|13.14|13.18|12.5|12.9|12.98|12.27|12|12|11.85|12.06|11.59|11.3|11.36|11.3|11.05|11.2|11.06|11.3|11.15|11.2|11.2|11.19|11.34|11.3|10.96|11.23|11|11.28|11|11.01|11.16|11.02|11.4|11.4|11.4|11.41|11.83|11.9|11.9|11.9|11.88|11.9|11.99|11.91|11.9|11.98|11.88|11.88|11.79|11.55|11.36|11.3|11.65|11.78|11.3|11.25|11.33|11.32|11.03|11.42|11.51|11.8|11.5|10.9|10.87|10.4|10.37|10.39|10.28|10.5|10.48|10.2|10.19|10.3|10.5|10.5|10.5|10.4|10.2|10.21|10.24|10.15|10.4|10.33|10.38|10.25|10.4|10.15|10.51|10.6|10.55|10.85|10.3|10.15|9.65|9.74|9.88|9.78|9.78|9.45|9.54|9.49|9.3|9.8|9.8|9.31|9.48|9.47|9.75|9.99|9.85||9.9|9.95|9.95|9.99|10|9.9|9.64|9.55|9.56|9.35|9.41|9.04|9.35|9.04|9.02|8.8|8.95|9.25|9.25|9.43|9.4|||9.22
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.27|0.28|0.29|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.27|0.26|0.27|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.29|0.29|0.3|0.31|0.3|0.31|0.32|0.29|0.3|0.28|0.29|0.28|0.28|0.29|0.29|0.29|0.28|0.28|0.28|0.3|0.29|0.3|0.29|0.29|0.28||0.28|0.28|0.28|||0.29|0.28|0.29|0.28|0.28|0.27|0.28|0.28|0.29|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.3|0.3|0.29|0.31|0.3|0.3|0.3|0.29|0.29|0.3|0.29|0.3|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.29|0.3|0.29|0.29|0.3|0.3|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.31|0.3|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.32|0.3|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.33|0.32|0.31|0.31|0.32|0.32|0.31|0.32|0.31|0.32|0.31|0.31|0.32|0.32|0.32|0.31|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.33|0.31|0.31|0.3|0.31|0.31|0.32|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.29|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.31|0.31|0.31|0.32|0.32|0.32|0.31|0.33|0.32|0.33|0.32|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.32|0.32|0.33|0.32|0.33|0.33|0.33|0.33|0.32|0.33|0.32|0.33|0.32|0.33|0.32|0.32|0.34||0.33|0.34|0.33|0.33|0.32|0.3|0.31|0.31|0.31|0.32|0.31|0.32|0.32|0.33|0.31|0.32|0.32|0.34|0.35|0.34|0.34|||0.35
03762|7121|/equities/stef-tfe|CACALL|57.65|57.64|57.61|57.61|57.61|57.3|57.28|56.85|56.84|57|57|56.98|56.98|56.5|56.18|56.5|54.88|54.8|54.86|54.78|54.48|55.44|57.48|57.7|57.91|58.35|58.75|57.92|57.5|59.6|59.8|59.9|62|56.25|55.99|55.72|55.17|55.35|53.5|53.43|53.2|53.15|53.1|53.06|53.05|53.05|53|53.34|53.4|53.39|53.29|53.38||53.37|53.33|53.55|||53.5|53.55|53.18|52.8|51.3|50.1|49.56|49.47|49.5|49.46|49.15|48.6|48.5|48.48|48.49|48.69|48.27|47.34|47.2|49.35|49.5|49.6|49.59|49.8|49.8|49.76|49.75|49.75|49.8|49.81|49.8|49.8|50|50|50|49.95|49.54|49.52|49.5|49.83|50.15|50|50.5|49.79|49.8|49.55|49.57|47.16|47.01|47|47|46.99|46.9|46.77|46.77|46.98|46.96|47|47|47.1|47.5|48|47.46|47.49|47.75|47.99|46.15|44.98|44.1|43|42.72|42.51|42.5|42.49|42.5|42.5|42.49|42.5|42.57|42.55|42.54|42.55|42.47|42.41|42.66|42.99|43|43.01|43|43|43|42.6|43.1|43.1|43|42.73|42.75|42.73|42.75|42.75|42.68|42.5|42.9|42.85|42.8|42.8|42.8|42.99|41.78|41.77|41.83|41.26|41.19|40.2|39.69|39.58|39.4|39.38|39.37|39.3|39.36|39.69|39.69|39.69|39.7|39.56|39.46|39.53|39.5|39.55|39.4|39.36|39.07|38.6|38.25|37.95|37.85|37.5|37.4|37.38|37.33|37.38|37.37|37.38|37.26|37.36|37.3|37.38|37.44|37.49|37.5|37.49|37.34|37.34|37|36.96|37.85|37.9|39.59|39.6|39.66|39.69|39.66|39.68|39.68|39.68|39.68|39.67|39.71||39.67|39.67|39.66|39.66|39.66|39.66|39.5|39.51|39.5|39.99|39.98|39.89|39.99|39.99|40.03|40|39.99|39.95|39.99|39.99|40|||40.03
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|14.41|14.585|14.44|14.495|14.39|14.405|14.575|14.425|14.37|14.275|14.6|14.1|14.25|14.2|14.045|14.075|14.16|13.16|13.295|13.38|13.32|13.53|13.695|13.58|13.505|13.705|13.675|13.15|13.225|13.285|13.255|13.165|13.455|13.43|13.56|13.7|14.03|13.855|13.85|13.84|13.705|13.93|13.735|13.5|13.24|13.105|13.32|13.28|13.07|13.055|12.87|13.03||12.97|12.975|13.01|||12.68|12.7|12.44|12.5|12.49|12.625|12.5|12.525|12.495|12.375|12.48|12.325|12.42|12.45|12.5|12.57|12.63|12.675|12.68|12.51|12.405|12.5|12.38|12.37|12.505|12.54|12.685|12.695|12.675|12.705|12.645|12.62|12.72|12.74|12.835|12.875|12.815|12.935|12.86|13|12.975|13.04|12.98|12.705|12.405|12.42|12.555|12.51|12.41|12.355|12.535|12.28|12.495|12.49|12.34|12.41|12.32|12.035|12.25|12.125|12|12.01|12.17|12.15|12.285|12.1|12.065|12.26|12.46|12.44|12.595|12.505|12.515|12.3|12.215|11.9|11.725|11.795|11.515|11.55|11.48|11.35|11.395|11.34|11.1|11.34|11.49|11.38|11.34|11.2|11.195|11.355|11.23|11.16|11.255|11.465|11.46|11.335|11.32|10.93|11.1|11.08|10.91|10.765|10.72|10.365|10.39|10.305|10.21|10.235|10.3|10.295|10.25|10.175|10.155|10.235|10.13|10.28|10.21|10.015|10|9.772|9.949|9.98|9.832|9.877|9.912|9.892|9.853|9.512|9.477|9.414|9.688|9.811|10.03|9.999|9.968|9.997|9.719|9.749|9.88|10|9.83|10.005|9.929|9.875|9.9|10.12|9.853|10.2|10.195|10.195|11.005|11|11.19|11.19|11.02|11.085|11.125|10.88|10.96|10.94|10.89|10.95|11.01|11.03|11.135|11.01|10.9||10.85|10.615|10.5|10.275|10.36|10.025|9.9|9.763|10.065|10.295|10.37|10.465|10.345|10.195|10.005|9.95|10.03|9.995|10|9.956|10.035|||9.792
03764|7127|/equities/sword-group|CACALL|17.9|18.13|18.02|17.8|17.83|17.82|18.16|17.76|18.06|17.82|17.86|17.8|18.18|18|17.75|17.79|17.85|17.91|18|18|17.78|17.42|17.17|17.32|17.26|17.11|17.43|17.61|17.7|17.98|17.73|17.85|17.78|17.22|18|18.21|17.98|18.11|18.14|17.95|17.95|18.16|17.87|17.4|17.49|17.04|16.22|16.15|15.85|15.76|15.9|16||15.4|15.26|15.16|||15.32|15.05|14.82|14.9|14.86|15.15|15.26|15.21|15.03|15.31|15.26|15.75|15.78|15.84|15.84|15.81|15.88|15.5|15.06|14.82|14.82|14.96|14.95|14.95|14.96|15.4|15|15|15.16|15.07|15.44|14.89|15.16|15.43|15.3|15.55|15.52|15.52|15.58|15.48|15.48|15.22|15.17|15.25|15.5|15.55|15.5|15.2|15.18|15.2|15.59|15.4|15.51|15.47|15.6|15.8|15.09|14.49|14.05|14.11|14.1|14.01|14.13|14.09|14|14.08|14|13.98|13.96|14|14.2|14|14.12|13.3|13.31|12.6|12.57|12.41|12.71|12.82|12.85|12.9|12.9|13|13.33|13.49|13.39|13.4|13.41|13.41|13.41|13.41|13.28|13.13|13.05|13|12.8|12.77|12.88|12.78|12.82|12.66|12.49|12.3|12.15|12.41|12.49|12.29|12.28|12.08|12.06|12.03|12|12|12|12|12|11.86|11.9|11.8|11.8|11.9|11.85|11.72|12|12|11.95|12.06|12.18|12.19|12.03|12.22|12.22|12.21|12.13|12.4|12.29|12|12.19|12.09|12.2|12.05|12|12|11.76|11.6|11.73|11.78|11.7|11.55|11.53|11.52|11.57|11.65|11.77|11.74|11.84|11.68|11.54|11.68|11.76|11.76|11.76|11.62|11.48|12.15|12.18|12.13|12.33||12.26|12.07|12.35|12.42|12.55|12.5|12.51|12.83|12.82|12.75|12.88|12.8|12.65|12.7|12.9|13|12.7|12.9|12.9|12.99|13.18|||13.2
03765|7091|/equities/synergie|CACALL|16.82|18.12|18.22|18.5|18.45|18.4|18.5|18.8|18.4|18.11|19.29|19.33|19.81|20|18.5|18.19|17.99|18.19|17.86|17.79|17.75|17.77|18.16|18.4|18.2|18.15|18|18|17|17.4|17.06|16.1|15.8|15.23|15.4|15.7|15.65|15.7|15.8|15.61|15.1|15.16|15.6|15.96|14.87|14.89|14.7|14.65|14.65|14.83|14.83|14.6||14.65|14.99|14.5|||13.81|13.65|13.99|13.2|13.33|13.75|13.71|13.75|13.68|13.75|13.75|13.75|14|14.08|14.26|14.2|13.94|14.16|14.73|14.9|14.8|14.78|14.76|14.69|14.2|14.7|14.6|14.64|14.5|14.4|14.19|14|14.09|14.5|13.76|13.41|13.3|13.3|13.35|13.1|13.13|13.01|13.24|13.4|13.15|13|12.85|12.95|12.96|12.87|12.8|12.97|12.57|12.37|12.47|12.99|12.92|13.02|13.18|13|12.74|12.75|12.49|13|13.14|13.18|13.45|13.19|13|12.93|12.84|12.66|12.44|12.33|11.56|11.38|10.95|10.93|10.95|10.75|10.7|10.6|10.57|10.5|10.51|10.5|10.5|10.5|10.45|9.85|9.7|9.75|9.63|9.7|9.7|9.52|9.5|9.41|9.51|9.54|9.5|9.51|9.5|9.51|9.54|9.5|9.6|9.64|9.6|9.61|9.65|9.63|9.63|9.19|9.1|9.05|8.89|8.95|8.98|9|8.8|8.88|8.64|8.61|8.76|8.9|8.85|8.72|9.16|9.28|9.3|9.58|9.5|9.5|9.53|9.51|9.49|9.43|9.41|9.38|9.43|9.3|9.2|9.08|9.04|8.91|8.88|8.88|8.83|8.76|8.78|8.74|8.73|8.66|8.68|8.62|8.65|8.5|8.71|8.51|8.51|8.51|8.48|8.48|8.47|8.41|8.41|8.4|8.45||8.4|8.4|8.34|8.38|8.38|8.31|8.32|8.25|8.24|8.26|8.26|8.26|8.3|7.95|8|7.96|8.04|8|8.05|8.05|8.09|||7.96
03766|943267|/equities/tarkett|CACALL|26.8|27.33|27.6|28.41|28.7|28.94|29.16|28.45|29.22|30.3|31.4|32.55|32.5|32.49|32.8|30.95|30.75|30.63|29.5|29.45|28.49|28.2|28.43|28.42|27.6|27.6|26.44|26.3|26.31|26.77|27.33|27.72|29.48|29.31|29.6|30.5|30.7|30.5|30|29.6|29.29|29.35|29.45|29.21|29.41|29.25|29.25|29.4|29.35|28.75|28.36|28.71||28|28.3|27.85|||28.3|27.25|26.43|27|26.85|27.42|27.95|27.84|27.95|27.6|27.27|27.8|28.11|28.52|28.7|28.7|28.7|28.96|28.65|28.5|28.35|27.6|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||||1.2|1.2|||||||||||||1.11||||||1.2|||||||||||1.16||1.16|||1.15||||||||||||||||1.1|||||1.1||1.1||||||||||1.1|1.1||||1.1|1.1|||||||||||1.1||1.22||1.22|1.22|1.22||1.24|||1.23|1.23|||||||||||||||1.27|||||||||||||||||||||||||||||1.3||||||0.65||||||||1.45||||1.46|||1.02|1.23|||||||||||||||||1.09|||||||||||||||||||||||1.1||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|4.262|4.301|4.35|4.426|4.547|4.648|4.66|4.694|4.571|4.619|4.689|4.63|4.648|4.648|4.619|4.624|4.484|4.319|4.33|4.292|4.166|3.993|3.791|3.579|3.605|3.605|3.503|3.445|3.44|3.541|3.579|3.513|3.567|3.546|3.522|3.656|3.72|3.705|3.766|3.809|3.806|3.835|3.703|3.652|3.773|3.685|3.668|3.719|3.654|3.618|3.6|3.705||3.661|3.685|3.618|||3.608|3.599|3.57|3.56|3.512|3.464|3.512|3.445|3.464|3.397|3.435|3.454|3.483|3.406|3.454|3.56|3.628|3.541|3.56|3.57|3.512|3.599|3.579|3.628|3.656|3.685|3.608|3.628|3.676|3.714|3.743|3.666|3.656|3.685|3.714|3.743|3.801|3.83|3.859|3.868|3.849|3.916|3.849|3.916|3.907|3.945|3.945|3.974|3.984|3.945|3.887|3.859|3.859|3.801|3.791|3.801|3.82|3.83|3.801|3.82|3.772|3.637|3.637|3.676|3.618|3.57|3.579|3.599|3.676|3.705|3.753|3.647|3.656|3.589|3.531|3.531|3.474|3.493|3.493|3.493|3.541|3.483|3.551|3.493|3.474|3.589|3.637|3.647|3.589|3.579|3.551|3.589|3.57|3.676|3.599|3.599|3.599|3.599|3.599|3.637|3.656|3.666|3.656|3.647|3.551|3.358|3.349|3.435|3.31|3.339|3.31|3.32|3.339|3.31|3.3|3.31|3.31|3.454|3.464|3.377|3.32|3.108|3.041|2.983|2.993|2.973|2.964|2.973|3.021|2.983|2.973|3.06|3.137|3.137|3.127|3.146|3.175|3.156|3.127|3.098|3.07|3.079|3.127|3.137|3.146|3.156|3.175|3.137|3.089|3.127|3.175|3.137|3.185|3.185|3.3|3.281|3.272|3.291|3.272|3.223|3.175|3.127|3.175|3.166|3.05|3.031|3.002|3.05|3.041||3.079|3.041|3.021|3.021|3.002|2.964|2.964|2.964|2.954|3.012|2.964|3.05|3.07|3.06|3.021|2.983|2.916|2.973|3.041|3.05|3.012|||3.06
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|34|34.92|34.94|35.15|35.5|34.82|35.12|35.59|34.9|35.22|35.95|36.31|36|36.47|36.11|35.76|33.75|32.2|32.49|32.84|32.78|32.84|32.67|32.38|32.22|32.3|32.12|31.62|31.25|31.57|31.88|32.15|32.25|32.49|32.27|32.9|33.16|33.44|33.19|33.47|33.65|33.59|34.01|34.25|34.5|34.56|34.4|35.08|34.72|34.5|34.55|35||34.85|34.16|33.28|||32.94|32.95|32.77|32.52|30.5|34.98|35.13|34.74|35.5|36.08|36.02|36.6|36.4|36.23|35.95|36.47|36.85|35.97|35.35|35.63|36.76|37.15|36.83|37.64|38.82|38.81|39.3|39.56|39.75|39.43|39.57|38.9|38|38.75|38.88|38.96|37.85|38.45|40.45|43.03|43.84|44.88|44.44|44.16|44.39|44.6|43.9|43.89|44.01|44.4|43.94|43.2|43.02|43.41|43.56|43.75|44.06|44.25|43.84|43.84|43.5|43.64|44.5|44.87|44.65|44.67|45.5|44.73|45|44.69|44.46|44.55|44.48|44.67|44.64|44.33|44.08|44.25|44.24|44.41|44.05|44.07|44.35|43.88|43.49|43.44|43.88|43.85|43.09|43.38|43.23|43.36|43.47|44.15|43.55|42.65|42.25|42.08|41.3|41.12|41.75|42.16|41.51|41.69|41.99|42.25|42.58|43.3|43.02|41.86|41.75|41.44|41.2|41.08|41.99|42.3|42.8|42.66|41.93|41.34|40.73|41.18|40.49|39.9|39.16|39.92|39.49|39.51|39.96|40.05|40.03|40.75|41.42|42.1|42.55|41.59|41.9|42.5|41.44|42.52|42.76|42.48|42.06|42.4|42.78|43.17|42.86|43.9|43.73|44.12|43.57|43.14|43.24|42.91|43.5|42|42.25|42.47|42.3|42.74|42.92|42.75|42.74|42.84|41.85|41.63|41.53|40.67|40.12||41.45|41.44|41.58|39.19|38.74|38.02|38.65|37.98|38.02|39.55|39.51|40.91|41.23|41.17|41.49|42.01|41.51|41.85|41.91|41.47|40.51|||40.27
03771|40327|/equities/televerbier-sa|CACALL|||||64||65|65|65|64|||62.12||||65|64|||||65|65|64.7|61.9|61||||||||61.08||61|||68.7||||||65.95||61|||||||||||||61||62.8||||||61||||61|||61|61|||||||||61||||||57.8|||||62.5|||62.5|||||||||||62.5|||||||62.52||62.52|68.5|68.5|||61||||64.86|||61||63.48|||||||||60.5|62.5|62.5|62.5||||||||68.5||||69|||65||||||63.99||60|||60||||||||||||||||60|||||||||||||61.5|||64.99||64.99||||||||64.99|61|||||||||60.12|||||60|||62|62|62|62|64.9|||||65|62|62|||||||||
03772|7069|/equities/tessi|CACALL|89|90.4|89.9|90.48|91|91.5|91.5|92.98|93|94.6|94|89.99|88.88|89.7|90|90.45|90.5|91.15|92|90.01|91.9|92.75|93.58|94.5|95.42|95|94.5|94|94.95|96.45|96|95.45|95|95.95|94.68|93.45|92.5|94.25|94.68|94.51|95.43|95.95|96|93.95|93.38|93.25|93.2|93.8|93.19|92.15|92.5|90.98||90.25|90.24|90|||89.55|89.5|88.5|88|87.63|87.79|88.47|88.47|88.5|88.85|88.72|88.08|90|92.89|92.51|92.75|92.89|92.61|93|93.31|93|93.5|94.29|94.81|94.69|94.51|95|95.4|95|95|95|94.75|97.62|98.5|99.5|101|101.5|100.55|101|100.76|99.65|99.59|99.5|98.78|98.34|96.9|96.3|95.96|94.95|92.68|92.71|92.75|92.55|92.98|92.98|93.08|93|93|93.34|92.99|92.2|92.2|91.5|90.31|90.2|90|90|90|89.89|89.8|89.8|89.5|89.3|89.6|89.5|89.4|88.5|86.2|86.03|86.01|86|86.3|86.3|86.79|85.44|85.62|85.16|87.24|87.42|87.2|87.19|87.87|85.72|85.75|85.05|85.64|85.95|85.2|85.66|85.58|85|85.96|85|85.94|85.22|84.99|85.2|84.5|84.5|83.96|84|83.8|83.5|83.5|83.5|83.16|83.11|83.05|83.02|83.23|83.99|83|83.96|83.94|83.94|83.59|81.5|82.88|82.15|81.59|81.98|82.27|82.2|82.86|83.51|84.41|84.01|84.97|84.67|85.19|84.75|85|84.15|84.02|84|84.53|82|80.45|80.37|81|80.15|80.15|81.3|81.3|80.11|80.75|80.73|79.83|80.5|81.09|80.6|80|79.67|79.87|79.32|81.51|84.2|85|83.5||82.8|85.48|85.1|85|84.9|82.19|80.2|80.33|83.84|83.5|80.14|83|83.2|84.9|81.95|83.5|85.9|85|85.74|83.33|84|||83
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|11.666|12.056|11.657|11.917|11.94|12.255|12.432|12.353|12.26|12.307|12.376|12.302|12.673|12.669|12.84|12.966|12.938|12.539|12.919|12.952|12.994|12.994|12.738|12.822|12.72|12.789|12.497|12.553|12.237|12.729|12.799|12.413|12.529|12.13|12.228|12.594|13.063|13.773|13.546|13.569|13.504|13.792|13.337|13.216|13.254|13.36|13.397|13.449|13.267|13.04|12.998|13.045||12.85|12.998|13.077|||12.859|12.905|12.673|12.618|12.813|12.525|12.376|12.209|12.2|12.293|12.39|12.19|12.19|11.949|12.228|12.344|12.743|12.664|12.901|12.645|12.515|12.539|12.553|12.775|13.37|12.39|12.622|12.878|12.84|12.998|13.23|13.272|13.175|12.989|12.998|13.11|13.063|13.175|13.073|13.138|12.998|13.23|12.952|12.989|12.84|13.221|13.277|13.277|13.035|13.045|12.989|12.882|12.817|12.822|12.585|12.334|12.344|11.982|12.181|12.135|11.949|11.884|12.163|11.773|11.183|11.141|11.383|11.308|11.476|11.29|11.582|11.828|11.429|11.513|11.466|11.606|11.206|10.264|9.823|9.883|9.888|9.414|9.554|9.526|9.461|9.804|10.106|10.12|9.823|9.832|9.958|10.009|9.995|10.408|10.366|10.357|10.417|10.426|10.38|10.431|10.552|10.45|10.677|10.436|10.185|10.273|9.999|10.45|10.064|9.897|10.097|9.934|9.772|9.712|9.563|9.517|9.368|9.377|9.101|8.913|9.145|8.992|8.96|8.7|8.636|8.757|8.541|8.451|8.261|8.058|8.073|8.235|8.64|8.542|8.635|8.458|8.363|8.17|7.985|8.112|8.078|8.133|8.205|8.143|8.095|8.026|8.125|8.087|7.96|8.142|7.827|7.748|7.611|7.613|7.758|7.589|7.649|7.428|7.386|7.338|7.335|7.195|7.263|7.297|7.163|7.548|7.541|7.52|7.429||7.433|7.309|7.152|7.242|7.565|7.24|7.108|7.067|7.049|7.338|7.437|7.544|7.576|7.595|7.532|7.455|7.496|7.69|7.744|7.985|8.105|||8.151
03774|7242|/equities/thermador-groupe|CACALL|74.05|74.05|74|74|74.63|73.9|73.28|73.9|73|74|73.35|73.41|73.5|72|72|71.7|71.7|71.7|71.7|71.67|71.65|71.02|71.67|71.5|70.1|70.07|70.5|70|70|70|70|69.51|69.99|69.6|70.15|70.39|70.12|70.5|70.5|70.65|70.25|70.5|71.35|70.42|70|69.8|69.1|69.3|69.18|68|69.18|68.49||67.45|67.05|68|||68.48|68|68.89|68.18|67.75|67.05|67|66.85|66.6|66|66.8|66.05|66.49|66.47|66.47|66.35|65.9|66.55|66.2|66.2|66.5|65.95|66|65.96|65.91|66|65.5|65.99|65.65|65.99|66|65.85|66.1|66.25|66.41|66.4|66.4|67.31|67.29|66.25|66|65.61|65.99|65.95|66.05|66.2|67|65|65.1|64.88|64.11|64.25|64.2|64.14|64|64.1|63.83|63.5|63.05|62.99|63.01|62.06|62.05|62.25|62.44|62.01|61.8|61.79|61.76|61.5|61.9|62.38|61.9|61.5|60.64|60.6|60.55|61.38|61.4|60.49|60|60.94|60.94|60.5|60|60.02|60.95|61.02|61.55|62.1|61.61|61.61|62.1|61.5|61.7|61|61.42|61.3|61|60.9|61.07|61|60.5|60.8|60.3|60.05|60.01|60|60.8|60.99|60.5|60|60.39|60.25|59.8|59.39|59.35|59.21|59.09|59.75|59.75|59.1|59.15|58.5|59|58.04|59.1|58.1|58.2|58.1|58|58.42|58.2|58.5|58.79|58.5|58.02|58.02|58|57.12|57.48|57.18|57.63|57.2|57.5|57.19|57.5|57.35|57.16|57.98|57.5|57.1|57|57|57.1|58|57.9|57.05|57.25|57.5|57.4|57.08|57.89|57.87|57.38|57|57|57.11|57.2||58.5|58.5|58.75|58.5|58.1|58.79|56.75|59.75|58.96|60.25|59|58.7|60.01|59.8|61.09|60.9|61.35|61.98|61.8|62|61.99|||61.51
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|63.01|64.4|63.25|63.5|63.5|64.4|64.48|63.75|63.5|63.49|63.58|63|60.99|60.5|58.03|55.58|61|60.25|59.5|59|58.55|59|59.78|61.35|61.7|61.7|63|65.7|66|67.5|66.5|67.25|67|67.25|67.5|68.5|68.49|68.49|68|68|67.95|67.95|67.6|67.6|67.6|66.8|65.98|65.99|63|60.5|58.75|58.75||58.7|58.5|58.5|||58.5|58.5|57.6|57.5|57.24|57|56.88|55.57|56.99|57|55.99|57.1|57.76|57.76|58.25|58.5|58.5|58.5|58|58.25|58.5|58.5|58.5|58.5|58.01|58|58.25|58.25|59|59|57.55|57|55.5|55.25|55|54.6|55|55|55.25|55.75|55.75|55.9|56|56|55.75|55.9|55.71|53.94|52.5|53.1|52.01|52.8|52.93|53|52.5|52.15|52.74|52|51.99|52.6|52|52|52.5|52|52|51.36|51.3|51.01|51.5|51|50.8|51|50.9|51|51.5|51|51|51|50.75|50.25|50|50.1|50.59|51|52|51.9|51.75|51.25|51.05|51.1|51|50.5|50.25|50.25|50|50.25|50.5|50.5|50.51|51.85|52.1|52|52|51.69|50.25|50.1|50.25|50.1|50.25|51.5|51.75|51.5|51.77|53|52.98|52.5|52.51|52.3|52|52.45|52.15|48|47.75|47.75|49.15|50|48.87|50.5|50|50.6|50.62|51.99|51.98|52|52.8|53.5|54|52.2|51|51.25|50.99|50.5|49.3|49.63|49.5|49.62|49|48|47.95|47.4|47.1|47.55|46.5|47.25|47.55|47.55|47.5|47.2|46.85|47|47|46.5|47.06|47.06|47|46.95|46.75|46.5|46.44||46.44|46.2|46.1|46|46|45.75|45.5|46|46|45.25|45.25|46.1|46.1|46|45.5|45.75|44.7|45|44.9|44.75|43.1|||43
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|63.07|62.4|63.1|63.13|63.25|62.5|62.04|61.59|60.74|62.99|62.98|63|63|63.5|63.19|63.1|63|62.6|62.51|63.65|63.3|63|63.2|63.5|64|63.5|63.1|62.39|64.4|64.1|64|64.39|64.41|64.39|63.65|64.38|64.29|64.1|64.4|64.7|64.8|64.1|63.99|64.9|63|62.6|61.91|61.5|63.45|63.21|63.19|63.26||63.4|63.3|63.31|||63.31|62.9|61|60.5|60.19|59.69|59.12|59.75|58.5|58.43|58.4|58.5|58.48|58.93|58.98|59.69|60.2|60.25|59.8|60.21|60.2|60|58|58.3|58.7|58.5|59.2|59.2|59.88|60.99|61.39|61|61.8|62.51|62.51|62.1|60.4|60.77|60.77|60.45|60.4|60.79|60.19|60.51|60.5|60|59.6|59.9|59.4|59.8|56.3|56.8|56.49|56.08|56.1|56.07|56.5|56.49|56.49|56.47|56.5|56.59|56.6|56.3|55.25|56.3|56|56.01|56.3|56.35|56|56.5|55.9|53.11|53.17|53.5|53.9|53.5|53.15|53.06|53.25|52|52.54|52.5|52.71|53|52.99|52.99|52.75|52.9|52.25|52.25|51.8|51.3|50.85|50.51|50.28|51.5|51.5|53.24|53.5|54|54.9|55.6|55.85|55.95|56.25|55.8|56|55.5|55.9|55.7|56|56.4|56.25|57.59|53.22|52.79|52.4|52.15|51.8|51.19|51.2|50.85|50.8|51.19|51.19|50.81|50.8|50.8|50.8|51.1|50.79|51.1|51.09|51|51.1|51.11|50.62|50.93|50.92|51.22|51.25|50.7|51.75|51.68|51.68|50.9|52|52.11|53.24|53|51.31|51.99|52.5|52.67|52.67|51.5|50.9|48|46.1|45.55|45.51|45.4|44.11|44|44.1|45.49|44.61||46.76|46.65|49.59|50|50.84|51.15|51.42|51.4|51.7|51.36|51|50.6|50.25|49.81|52.5|56.54|56.55|56.99|57.52|57.3|55.55|||55
03779|40315|/equities/total-gabon-sa|CACALL|434.49|436|438|431|437.98|431|440|438|440|437.1|438.5|435.16|438.9|438.02|440|440|453|451|453|455|452.1|453|452.04|452.01|455|452.41|450.84|453.96|457.91|455.2|456.1|466|456.01|455.65|463|466|465|468.02|467|470.5|471.84|469.5|468|466.1|468.92|461.21|461.01|469.99|475|475|476|467.92||463|464.18|439|||439|440|440|434|439|440|443|448.75|446.51|449.91|450|441|454|445.01|446.03|447.1|451.25|450|433|447.99|456|460|460|464.54|459.05|460.59|461.1|473|473.96|474|470|472|467|471.97|469.99|469|469|467.03|467|474|473|465.03|464.9|461|462|462|465|463.49|459|457|457|460.04|460|456.1|458.51|467.74|460.01|464|464|458.1|455.13|478.5|476.68|475|475.15|479.1|479|478.31|476.99|467|466|480|476|480|478.86|474.91|479.6|477.5|483.4|477.49|470.85|466.01|470|468.8|471.5|451.5|449|443.1|443|442.21|441.17|442|435.1|435.1|435|438.1|441.97|442.1|435.11|440.81|440|435.54|441.32|437.04|439|444.8|441.8|437.21|434|435.11|445.4|448|447|438.32|438.01|436|437.96|436|434|432|430|430|428.7|423.86|424.1|427.04|421.14|425.05|417|423.96|420|422|422.75|430.17|442.87|430|431.18|425.03|425.02|438|445.89|448.59|448.94|436.56|470|468|468.5|462|465.75|456.96|453.49|454.49|451|460|460.02|462.56|468|462|481.35|489.95|481|477.9|475|474|470|474.98|465.01|477.94|466.98||455.9|446.51|449.96|455.9|441.04|440.03|435|433|447.01|453.74|455.49|461.06|463|463.04|469.94|456|450|460.02|466|462.01|484.86|||471
03780|17887|/equities/touax|CACALL|19.77|19.74|19.8|19.95|20.4|20.6|20.38|20.28|19.85|20.12|20.15|20.39|20.1|19.95|19|18.77|19.1|19.13|19.11|19|18.4|18.44|18.28|18.35|18.1|18.6|18.48|18.26|18.93|19.75|19.72|20.43|20.79|20.76|20.8|20.99|20.95|20.95|20.75|20.45|18.84|18.68|18.6|18.6|18.62|18.45|18.68|18.7|18.66|18.86|18.88|18.94||18.93|18.91|18.85|||18.75|18.6|18.64|18.3|18.26|18.2|18.05|18.11|18.19|17.79|17.86|17.7|17.62|17.75|17.9|18.1|18.11|18.2|18.17|18.4|18.55|18.65|18.75|18.59|18.6|18.52|18.7|19.2|19.59|20.01|20|20.08|20|20.03|19.93|20.1|19.7|19.7|19.65|19.5|19.4|19.32|19.37|19.38|19.45|19.52|19.43|19.42|19.62|19.89|20.38|20.7|20.4|19.93|19.65|19.58|19.3|19.1|19.19|19.15|19.17|19.26|19.21|18.8|18.36|18.16|18.23|18.13|18.24|18.2|18.09|17.95|17.95|17.98|18.17|17.95|17.8|17.89|18|18|18.19|18.18|18.29|18.33|18.31|18.32|18.31|18.4|18.34|18.33|18.32|18.3|17.91|17.86|18.07|17.6|17.3|17|17.08|17|17.05|16.9|16.88|16.75|16.7|16.7|17.11|17.11|17.15|17.3|17.5|17.53|17.55|17.63|17.6|17.85|17.67|17.8|17.68|17.68|17.5|17.7|17.7|17.9|18.05|18.05|18.13|17.9|17.87|17.93|17.85|17.85|17.9|18.27|18.28|17.85|17.668|17.512|17.493|17.463|17.405|17.473|17.502|17.629|17.756|17.834|17.854|17.863|17.834|17.834|17.824|17.824|17.737|17.854|17.766|17.707|17.61|17.707|17.561|18.439|17.941|17.512|17.268|17.307|17.22|17.18|17.18|17.024|17.024||17.102|16.976|16.917|16.712|16.585|16.42|16.107|16.127|16.127|16.244|16.341|15.824|15.854|15.99|15.707|16.537|16.78|17.015|16.976|16.927|17.073|||17.395
03781|7034|/equities/transgene|CACALL|11.57|11.93|12.17|12.63|13|11.77|11.81|12.33|12.37|12.5|12.828|13.1|13.439|13.226|12.469|12.372|12.556|12.838|13.187|12.479|13.1|13.313|13.575|12.906|12.343|12.508|12.459|12.323|12.469|12.508|12.615|12.615|12.323|11.489|11.275|12.081|12.12|11.78|12.032|11.644|11.305|10.334|10.46|10.305|10.48|10.674|9.471|9.131|8.879|8.685|8.558|8.568||8.394|8.374|8.355|||8.296|8.306|8.345|8.491|8.52|8.491|8.626|8.51|8.636|8.685|8.879|8.937|8.927|8.879|8.83|8.753|8.743|8.85|9.024|9.073|8.917|8.675|8.636|8.52|8.636|8.743|8.879|8.811|8.995|8.908|8.976|8.908|8.985|9.082|9.218|9.179|9.267|9.412|9.422|9.393|9.335|9.393|9.403|9.548|9.558|9.412|9.296|9.306|9.199|9.247|9.218|9.286|9.218|9.034|9.082|9.199|9.257|9.539|9.636|9.587|9.703|9.539|9.422|8.985|8.927|8.927|8.85|8.898|8.947|8.879|8.927|9.015|8.694|8.84|8.927|8.733|8.296|8.345|8.685|8.491|9.936|9.703|9.616|9.461|9.393|9.936|9.927|9.936|9.849|9.888|9.898|10.004|9.878|9.985|10.024|9.868|9.975|9.888|9.801|9.801|9.917|9.471|9.432|9.568|9.606|9.577|9.645|9.665|9.597|9.801|9.985|9.849|9.703|9.606|9.597|9.849|9.354|8.85|9.073|9.102|9.209|9.257|8.927|8.966|8.772|8.83|8.84|9.112|9.112|8.985|8.782|9.092|9.374|9.461|9.762|9.868|10.179|9.849|9.733|9.81|10.043|10.189|10.218|10.014|10.218|10.15|10.654|9.791|9.131|9.267|9.121|9.121|8.947|9.131|9.218|9.257|8.976|8.753|8.743|8.714|8.83|8.917|8.888|8.908|8.655|8.723|8.655|8.539|8.704||8.83|8.908|8.529|8.326|8.461|8.636|8.675|8.578|8.287|8.597|8.452|8.539|8.82|8.394|8.248|8.18|7.957|8.17|8.054|8.132|7.967|||8.034
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|19.1|18.57|18.98|19.05|19.15|19.29|19.3|19.19|19.42|20.23|19.65|19.53|20.06|19.89|19.52|18.98|18.41|18.67|19.34|20.12|20.04|20.11|20.53|19.95|19.48|19|18.59|18.32|18.98|18.67|18.85|18.72|18.64|18|18.2|18.52|19.07|19.35|19.47|19.65|19.34|18.66|19.5|19.88|18.98|18.36|18.44|18.75|17.76|17|16.42|15.99||15.97|15.7|15.2|||15.14|14.3|14.05|14.3|14.56|14.75|15.07|15.23|15.36|15.45|15.41|15.5|15.5|15.45|15.53|15.88|15.79|15.79|15.9|15.55|15.5|14.45|13.3|13.22|13.6|13.76|14.01|14.16|13.75|13.93|14.11|14.42|13.98|14.79|15.01|15.15|15.35|15.61|15.65|15.39|14.95|15.6|15.38|15.55|15.49|15.3|15.43|15.37|15.72|15.92|15.64|15.45|16.26|16.15|14.92|14.5|14.1|14.13|14.12|13.79|13.11|12.04|11.73|11.65|11.55|11.6|12|12.12|12.14|12.03|12.01|11.8|11.9|11.78|11.54|11.35|11.58|11.5|11.7|12.09|11.95|11.99|11.9|11.57|11.8|11.72|11.69|11.65|11.7|11.7|11.75|11.66|11.59|11.27|10.88|10.7|10.62|10.46|10.5|10.51|10.55|10.6|10.57|10.7|10.51|10.68|10.7|10.7|10.7|10.73|10.53|10.39|10.34|10.2|10.3|10.3|10.15|10.06|10.15|10.16|9.8|9.8|9.94|9.72|9.7|9.83|9.5|9.7|9.7|9.3|9.44|8.98|9.51|9.74|9.65|9.85|9.7|9.89|9.89|9.82|9.95|9.8|9.64|9.65|9.67|9.62|9.8|9.67|9.64|9.45|9.47|9.41|9.4|9.52|9.55|9.54|9.54|9.64|9.68|9.72|9.64|9.48|9.58|9.7|9.35|9.48|9.33|9.49|9.54||9.61|9.55|9.61|9.38|9.28|9.35|9.31|9.18|9.33|9.17|9.4|9.64|9.6|9.4|9.52|9.4|9.58|9.81|9.85|9.83|9.51|||9.57
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|11.98|12.225|12.3|12.525|12.95|12.395|11.88|11.74|11.6|11.625|11.7|11.75|11.745|11.765|11.715|11.755|11.815|11.735|11.765|11.8|11.6|11.39|11.4|10.67|10.97|10.6|10.25|10.065|10.025|10.39|10.115|10.25|10.3|10.215|10.5|10.7|10.73|10.6|10.685|10.52|10.45|10.61|10.495|10.7|10.8|10.71|10.92|10.525|10.055|10.2|10.01|10.28||10.29|10.16|10.045|||10.01|9.98|9.7|9.63|9.32|9.57|9.52|9.6|9.67|9.72|9.99|9.71|9.62|9.59|9.69|9.77|9.72|9.66|9.98|9.76|9.71|9.66|9.64|9.73|10|10|10|9.69|9.53|9.42|9.54|9.5|9.4|9.48|9.29|9.36|9.37|9.4|9.31|8.96|8.83|8.98|9.01|8.73|8.69|8.99|9.14|9.31|8.33|8.01|10.97|11.01|10.58|10.28|10.96|11.19|11.24|11.05|11.25|11.81|11.46|11.51|11.58|11.45|11.2|11.48|11.76|11.82|11.97|11.89|11.91|11.92|11.84|11.93|11.89|11.8|11.8|11.79|11.62|11.64|11.64|11.5|11.65|11.57|11.52|11.93|12.17|12.18|11.91|11.68|11.75|11.88|11.63|11.91|11.98|12|11.96|11.89|11.79|11.7|11.79|11.7|11.79|11.49|11.3|11.5|11.68|11.75|11.65|11.65|11.75|11.5|11.54|11.72|11.79|11.8|11.6|11.53|11.32|10.91|11.22|10.78|10.59|10.43|10.31|10.48|10.05|10.14|10.1|10|9.72|9.96|10.1|10.32|10.44|10.3|10.27|10.42|10.2|10.35|10.53|10.2|10.2|10.22|10.18|10.04|10.06|10.17|10.09|10|9.8|9.75|9.69|9.58|9.76|9.8|9.73|9.45|8.9|8.61|8.57|8.67|8.55|8.68|8.57|8.48|8.45|8.59|8.45||8.46|8.5|8.5|8.38|8.22|7.91|8.01|7.7|7.93|7.99|7.96|8.18|8.38|8.25|8.19|8.23|8.15|8.3|8.46|8.54|8.48|||8.5
03784|17674|/equities/unibel|CACALL|||559.4|550||550|559.4|||553|553.11|||||569|560.2||||593.1|562|||||589|557||||||||||||||||595||551.2||590||||589.99||||||||||||594.5|||594.99|550|550|||||545||||||549||549||549|549|530|530|530|525|||||528|||533|||533|532|537.5||||||553.01|541.2||535.5|576||525||||535|||||550|||||556||550.99||||||556.6|515|||515|528.95|520|500|||||516||515||||||500|500|500|500|500|490|515|485.5|||500|502|||||490.01|||485|470||485|||||||||485|||485||||||||485|||485||||500|500|492.67||492.68|||492.68|471.07||||497.99|498|498||457.01|||457||450|||||||||444.1|434|||||457|457||||||||||
03785|7145|/equities/union-fin.-france|CACALL|18.9|19.19|19.24|19.25|19.25|19.2|19.25|19|19.25|19.3|19.45|19.65|19.6|19.6|19.7|19.33|19.8|19.89|19.3|19.5|18.7|18.31|18.29|18.3|18.1|18.3|18.2|17.93|18.2|18|18.35|18.3|18.6|18.2|18|18.35|18.5|18|18.03|18.03|18|18.01|18.05|17.95|18.1|17.98|17.99|18|18.25|18.05|17.5|17.4||17.1|17.07|16.7|||16.4|16.7|17.09|17|17|17.08|17.15|17.6|17.8|17.6|17.25|17.5|17.6|17.98|17.98|18|17.95|18|17.85|18.08|17.98|17.96|18|18|18.04|18|18|18|18|17.95|18|18|18.2|18.1|17.85|17.79|17.68|17.81|17.81|17.79|17.75|17.51|17.81|17.8|17.95|17.89|17.9|17.8|17.7|17.85|17.69|17.6|17.5|16.6|16.7|16.75|16.7|16.8|16.76|16.65|16.79|16.79|16.7|16.7|16.56|16.7|16.61|16.7|16.8|16.69|16.8|16.85|16.75|16.8|16.55|16.5|16.5|16.8|16.68|16.68|16.51|16.6|16.76|16.71|16.66|16.7|16.95|16.99|16.76|16.8|16.75|16.7|16.51|16.51|16.75|16.8|16.55|16.91|16.99|16.81|17|16.97|17|16.7|16.8|16.41|16.6|16.28|16.11|16.03|16.08|16.03|16.06|16.01|16|16.12|16.1|16|16.09|16.3|16.39|16.4|16.5|16.51|17.05|17|16.92|16.9|16.95|16.78|16.68|16.94|16.21|16.11|16.3|16.1|16.3|16.46|16.47|16.47|16.6|16.45|16.45|16.41|16.6|16.5|16.5|16.65|16.8|16.75|16.55|16.55|16.46|16.45|16.5|16.26|16.2|16.45|16.69|16.76|16.46|16.65|16.75|16.79|16.5|16.6|16.58|16.7|16.7||16.5|16.52|16.57|16.75|16.6|16.6|16.67|16.67|16.51|16.7|16.5|16.9|16.89|17|17.1|17|16.91|17.18|17|17.01|16.05|||17.41
03786|17892|/equities/union-tech-info|CACALL|0.84|0.81|0.8|0.81|0.83|0.86|0.81|0.84|0.86|0.86|0.9|0.92|0.94|0.89|0.84|0.72|0.76|0.75|0.75|0.73|0.77|0.7|0.68|0.69|0.66|0.67|0.67|0.67|0.65|0.69|0.7|0.67|0.66|0.68|0.68|0.68|0.69|0.69|0.71|0.69|0.64|0.66|0.67|0.65|0.65|0.69|0.68|0.65|0.67|0.67|0.65|0.67||0.67|0.64|0.65|||0.68|0.69|0.71|0.69|0.66|0.62|0.62|0.62|0.62|0.59|0.59|0.6|0.59|0.62|0.61|0.62|0.6|0.63|0.63|0.64|0.57|0.56|0.57|0.58|0.58|0.61|0.57|0.73|0.73|0.72|0.72|0.71|0.74|0.74|0.76|0.76|0.78|0.71|0.75|0.81|0.84|0.81|0.78|0.67|0.62|0.57|0.59|0.58|0.55|0.58|0.57|0.6|0.61|0.6|0.59|0.6|0.61|0.64|0.63|0.66|0.65|0.61|0.6|0.6|0.63|0.51|0.53|0.51|0.54|0.51|0.51|0.49|0.48|0.48|0.5|0.51|0.52|0.52|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.55|0.51|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.5|0.5|0.51|0.51|0.5|0.51|0.52|0.51|0.51|0.51|0.49|0.48|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.51||0.53|0.52|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.53|0.54|0.52|0.52|0.53|0.52|0.53|0.52|0.52|0.52|0.52|0.53|0.51|0.53|0.54|0.53|0.53|0.53|0.55|0.54|0.55|0.55|0.56|0.55|0.56|0.56|0.55|0.57|0.57|0.57|0.56|0.56|0.58||0.58|0.59|0.54|0.54|0.53|0.53|0.53|0.54|0.54|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.55|||0.55
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|32.27|33.18|33|33.6|33.97|34.75|34.73|34.52|33.29|33.48|33.22|33.67|32.96|32.37|32.85|31.18|28.93|29.14|30|29.9|29.51|29.29|29|28.93|28.57|28.12|27.6|27.45|27.26|27.67|27.71|27.2|27.43|26.85|27.01|28.2|28.05|28.52|28.72|29|28.67|28.67|28.58|28.6|27.75|27.39|27.32|27.05|26.45|26.6|26.76|27||26.76|26.91|26.92|||26.72|26.62|26.18|26.3|25.52|25.53|25.5|25.18|25.42|25.26|25.67|25.46|25.41|25.89|25.98|26.48|26.21|25.98|26.13|26.29|25.97|25.7|25.11|25.14|25.32|25.42|25.08|25.07|24.84|24.68|25.01|24.77|24.47|24.2|23.87|24.46|24.48|24.54|24.15|24.2|24.07|25|24.52|24.23|24.14|23.93|23.99|23.32|22.5|22.16|21.88|21.67|21.67|21.5|21.3|21.37|21.34|21.24|21.39|21.61|21.04|21.23|20.97|21.08|21|20.82|21.17|21.1|20.95|20.57|20.92|20.99|20.83|21.1|20.98|20.38|20.11|20|19.77|19.67|19.64|19.17|19.38|18.75|19.1|19.68|20.23|20.22|19.8|19.55|19.87|19.92|19.73|20.11|20.05|19.88|20.03|20.17|19.65|19.88|20.14|19.93|19.74|19.62|19.59|19.03|18.63|18.81|18.66|18.62|18.82|18.76|18.67|18.42|18.37|18.38|18.74|18.33|18.33|18.12|18|18.06|17.77|17|16.5|16.58|16.18|16.46|15.82|15.71|15.85|16|16.34|16.93|17|17.12|17.33|17.23|17.04|17.65|17.89|17.89|17.24|17|17.24|17.34|17.2|17.15|16.92|17|17.11|16.55|16.79|16.83|17.36|17.2|16.54|16.15|16.18|15.88|15.83|15.75|15.74|15.77|15.43|15.45|15.21|14.77|14.67||14.97|14.8|14.45|14.13|13.77|13.07|13.02|13.01|13.1|13.31|13.19|13.85|14.1|14.04|13.6|13.77|13.8|14.07|14.31|14.19|14.07|||14.01
03788|408|/equities/vallourec|CACALL|869.781|890.462|899.239|905.131|914.99|915.351|916.433|922.084|921.843|922.685|962.363|949.618|902.606|910.18|907.656|899.6|882.406|894.43|969.697|964.286|958.515|950.219|949.858|920.881|906.814|870.984|874.35|877.476|873.388|889.139|889.74|892.145|900.562|893.227|913.307|947.934|921.603|940.84|971.621|982.322|954.307|940.84|949.858|959.357|980.879|954.547|960.679|959.477|953.465|946.732|939.277|955.87||952.383|952.263|944.688|||935.069|936.632|925.09|913.788|932.664|939.277|929.298|925.811|940.239|957.072|954.427|964.887|963.204|961.761|967.893|995.668|1010.577|977.031|974.747|986.049|1003.483|988.694|972.703|982.803|996.028|1009.615|1017.19|1023.923|1018.873|1025.125|1029.814|1010.817|1040.395|1038.351|1058.1899|1070.093|1045.325|1055.545|1043.882|1057.348|1041.3571|1022.48|1026.448|1032.46|1058.0699|1057.709|1037.149|1019.715|1038.832|1040.636|1039.674|1046.046|1075.865|1038.351|1041.598|1037.75|1056.146|1060.114|1068.049|1062.5179|1067.929|1078.75|1105.442|1208.123|1214.856|1219.1851|1197.543|1184.076|1206.6801|1193.575|1200.9091|1187.563|1162.674|1193.455|1192.132|1157.865|1130.451|1104.7209|1106.2841|1110.3719|1112.416|1099.912|1113.137|1120.3521|1120.231|1136.343|1142.355|1141.032|1115.662|1112.176|1113.739|1117.105|1110.733|1122.756|1118.308|1121.7939|1116.0229|1093.9|1076.105|1064.202|1076.105|1065.4041|1087.287|1071.175|1046.527|1044.1219|1034.0229|1034.1429|1037.51|1018.031|1001.199|995.187|982.201|967.773|970.058|970.058|989.295|1008.292|1000.357|997.952|988.454|977.993|990.738|976.791|994.946|945.77|939.999|956.351|916.433|923.286|905.491|930.26|937.955|956.591|980.278|953.946|954.667|938.316|900.081|928.216|944.327|955.148|940.84|972.462|994.586|988.454|1005.046|1004.445|1012.14|1034.2629|1044.603|1020.316|1020.677|1010.697|1024.644|1028.973|1038.832|1009.735|982.562|983.524|1002.762|989.536|993.383|992.902|990.738|985.448|969.697|942.644|872.186||865.814|859.682|880.122|880.122|845.494|804.854|816.036|807.019|805.696|838.039|815.074|863.409|894.55|898.397|890.702|882.767|882.166|896.714|888.298|904.289|898.157|||903.447
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|5.87|6.511|6.411|6.493|6.484|6.799|6.628|6.574|6.907|6.222|6.934|6.727|6.907|6.853|6.402|5.952|5.97|6.123|5.943|5.861|5.185|4.761|4.788|4.671|4.455|4.41|4.373|4.301|4.364|4.536|4.572|4.545|4.797|4.274|4.031|4.139|4.166|4.094|4.202|4.148|4.229|4.112|3.986|3.977|3.959|3.832|3.859|3.878|3.878|3.76|3.679|3.751||3.67|3.688|3.688|||3.607|3.688|3.679|3.742|3.742|3.769|3.805|3.715|3.887|4.004|4.076|4.094|3.896|3.832|3.832|4.058|3.733|3.76|3.742|3.661|3.661|3.769|3.805|3.643|3.706|3.733|3.787|3.823|3.878|3.878|4.085|3.959|3.787|3.959|4.076|4.455|4.328|4.31|4.824|5.167|4.644|4.464|4.112|4.238|4.373|4.112|3.859|3.841|3.598|3.733|3.778|3.814|3.778|3.787|3.841|3.805|3.832|3.787|3.887|3.941|3.571|3.697|3.832|3.878|3.544|3.4|3.327|3.282|3.364|3.3|3.111|3.012|3.003|2.967|2.768|2.75|2.741|2.786|2.732|2.795|2.822|2.859|2.841|2.822|2.841|2.958|2.94|2.931|2.931|2.895|2.985|3.021|2.976|2.94|2.949|3.021|2.931|2.949|2.949|2.994|3.003|3.03|3.012|3.021|3.048|2.967|3.039|3.021|3.12|3.183|3.246|3.075|3.093|3.066|3.156|3.084|3.057|2.922|2.922|2.922|2.931|2.94|2.931|2.922|2.66|2.75|2.841|2.922|3.021|2.859|2.804|3.075|2.85|2.85|3.156|3.445|3.535|3.49|3.708|3.748|3.788|3.845|3.788|3.885|4.03|4.111|4.312|4.344|4.352|4.505|4.594|4.586|4.554|4.618|4.594|4.594|4.594|4.618|4.634|4.594|4.634|4.594|4.643|4.683|4.723|4.643|4.473|4.231|4.183||4.183|4.159|4.223|4.248|4.215|4.296|4.288|4.231|4.336|4.433|4.473|4.53|4.514|4.473|4.497|4.57|4.514|4.433|4.409|4.505|4.425|||4.514
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|3.105|3.067|2.883|2.903|2.999|2.98|2.739|2.87|2.9|2.96|3|2.97|3.03|2.98|2.95|3.25|3.17|3.17|3.17|3.09|3.15|3.15|3.15|3.15|3.14|3.04|3.15|3|2.86|3.03|3.12|3.07|3.05|2.73|2.54|2.5|2.53|2.58|2.58|2.41|2.31|2.28|2.25|2.27|2.15|2.25|2.27|2.18|2.16|2.17|2.17|2.15||2.11|2.1|1.87|||2|2.1|2.39|2.42|2.38|2.37|2.37|2.41|2.38|2.35|2.36|2.36|2.4|2.39|2.44|2.45|2.47|2.5|2.5|2.44|2.47|2.46|2.48|2.59|2.73|2.53|2.49|2.53|2.45|2.35|2.23|2.28|2.28|2.29|2.28|2.3|2.25|2.29|2.34|2.34|2.25|2.32|2.31|2.4|2.35|2.45|2.26|2.17|2.18|2.13|2.17|2.1|2.17|2.16|2.18|2.07|2.12|2.1|2.15|2.16|2.15|2.2|2.2|2.2|2.2|2.19|2.28|2.3|2.28|2.32|2.4|2.43|2.4|2.4|2.4|2.36|2.37|2.35|2.36|2.35|2.35|2.4|2.36|2.44|2.45|2.45|2.5|2.5|2.42|2.4|2.4|2.4|2.44|2.43|2.51|2.55|2.55|2.53|2.48|2.35|2.36|2.39|2.45|2.25|2.13|2.23|2.23|2.23|2.27|2.3|2.33|2.31|2.35|2.4|2.5|2.54|2.61|2.63|2.57|2.55|2.53|2.62|2.69|2.58|2.65|2.72|2.74|2.79|2.79|2.76|2.7|2.76|2.81|2.84|2.94|2.97|2.91|2.9|2.9|2.94|3|2.99|3.04|2.97|2.84|2.76|2.76|2.74|2.64|2.67|2.75|2.8|2.8|2.93|3|2.67|2.66|2.58|2.5|2.55|2.57|2.53|2.55|2.51|2.52|2.56|2.53|2.61|2.65||2.66|2.5|2.5|2.41|2.4|2.49|2.5|2.38|2.48|2.58|2.53|2.61|2.79|2.78|2.75|2.54|2.38|2.35|2.36|2.35|2.3|||2.39
03792|17896|/equities/vetoquinol|CACALL|37|37.6|38.13|37.5|37.85|37.9|38|38.28|38|38.5|37.5|36.39|35.99|35.87|34.93|35.35|35.57|35.69|35.5|35.8|35.8|36.1|36|36|35.85|35.84|36|36.3|35.26|36.43|35|35.19|35.9|35.5|34.85|35.61|35.86|36|36.29|36.01|35.49|34.9|35.13|33.7|35.5|31.85|31.8|31.7|31.6|30.85|30.55|30.66||30.7|30.65|30.5|||30.2|29.4|29.21|29.2|29.4|29.44|29.44|29.34|29.43|29.02|29|28.98|28.5|28.6|28.6|28.79|28.85|28.9|29.05|29.05|29.02|29|27.9|27.88|27.75|27.6|27.9|28.1|28.2|28.5|28.59|28.64|28.82|28.86|28.99|29.24|29.11|29.2|28.95|28.91|28.82|28.9|28.99|28.6|28.7|28.35|28|28.06|28.15|28.45|28.2|28.1|28.6|28.3|27.65|27.75|27.74|27.74|27.54|27.59|27.61|27.63|27.75|27.65|27.65|27.65|27.7|27.8|27.73|27.72|27.75|27.24|27.1|27.12|27.31|27.3|27.21|27.27|27.45|27|26.9|27.25|27.3|27.3|27.45|27.6|27.7|27.1|26.9|26.8|26.9|26.8|26.9|27|26.95|27.02|27.09|27.27|27.21|27.1|26.9|26.61|26.68|26.89|26.58|26.15|26.16|26.4|26.16|26.12|26.36|26.4|26.9|26.99|27|26.99|26.99|27.15|27.04|26.8|26.58|25.83|26.2|26.1|26.16|26.02|26.2|26.2|26.11|26.1|26.79|27|26.64|27.17|27.48|27.6|27.6|27.12|27.69|27.2|27.15|27.15|27.15|27.2|27.1|26.4|26.81|26.81|26.6|26.6|26.3|26.4|26.62|27.3|27.4|27.6|27.74|26.9|26.75|26.76|26.4|26.55|26.73|26.74|26.75|27|27.02|27.2|26.8||27.65|27.5|27.09|27.01|26.9|26.8|26.5|26.1|26.06|26.2|27|27.45|27.78|27.6|27.59|27|26.58|26.2|25.15|25.45|25.6|||25.7
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|57.99|58|57.93|57.29|57.13|57.5|57.5|57|57.02|58.54|59|58.03|57.84|57.85|57.39|56.5|56.39|56.5|56.4|56.8|56.4|56.4|56.2|56.3|56.3|55.71|54.45|52.99|52|52.26|52|52.51|52.6|53.09|53.9|55.01|54.94|54.99|53.79|53.26|53.42|53.24|52.99|53.4|53.51|53.27|54|54|54|54.1|53.61|54.24||54.2|53.22|52.93|||52.78|52.95|53|52.86|52.54|53.03|51.77|52|52.04|52.47|52|52.52|52.58|53|53|53.6|54.72|53.83|54|54.94|54.6|54.71|54.98|54.97|54.9|54.98|54.7|54.73|54.43|54.73|54.87|54.4|54.51|54.97|55|55|54.74|55|55|55|55.2|56|55.69|55.43|54.96|54.9|54.76|54.89|54.18|54|53.6|52.25|51.81|51.63|51.05|51.1|52.1|52.01|52.09|52.05|52.45|51.85|52.1|51.2|50.88|51.6|51.5|52|51.52|50.5|50.98|50.5|49.65|50|50.2|49.75|49.86|49.51|49.29|49.19|49.08|49.27|49.39|50.67|50.98|51.26|51.85|51.7|51.9|51.9|53.01|53.05|53|53|53.13|53.49|53.01|51.65|50|49.51|51.74|50.27|51|50.51|49.92|49.92|50|49.38|49.33|49.2|48.99|48.04|47.92|47.99|47.74|46.92|46.7|46.54|46.58|47|46.64|46.66|46.7|46.5|45.76|47.99|47.8|47.5|46.84|46.52|45.59|46.34|46.75|47.55|47.88|47.52|47|46.38|46.92|48.45|48.2|48.47|48.92|48.99|49.5|48.8|48.6|48.8|48.3|48.24|47.5|47.2|47.7|48.51|48.27|48.99|47.51|48.76|48.65|48.9|48.5|48.5|48.9|48.47|46.24|45.75|45.18|45.13|45.2||44.94|43.49|45.38|44.75|44.3|44.29|43.6|43.5|44.29|44.8|45.4|44.62|44.85|45.41|45.4|46.18|46.58|48.6|49.4|49.55|48.7|||48.43
03794|7152|/equities/viel-et-cie|CACALL|2.52|2.53|2.57|2.54|2.56|2.56|2.56|2.53|2.52|2.57|2.56|2.59|2.54|2.5|2.44|2.42|2.41|2.38|2.39|2.36|2.32|2.35|2.31|2.36|2.35|2.37|2.31|2.29|2.3|2.27|2.31|2.29|2.29|2.26|2.23|2.3|2.31|2.31|2.31|2.4|2.4|2.39|2.37|2.355|2.35|2.31|2.33|2.34|2.29|2.25|2.24|2.22||2.23|2.24|2.2|||2.22|2.22|2.23|2.23|2.24|2.24|2.29|2.3|2.3|2.3|2.32|2.33|2.29|2.3|2.31|2.31|2.3|2.3|2.29|2.32|2.34|2.35|2.38|2.38|2.37||2.33|2.36|2.35|2.39|2.41|2.4|2.41|2.43|2.44|2.41|2.41|2.41|2.44|2.41|2.43|2.44|2.46|2.45|2.5|2.41|2.49|2.49|2.48|2.49|2.47|2.48|2.51|2.48|2.5|2.5|2.44|2.53|2.47|2.49|2.49|2.58|2.52|2.49|2.55|2.51|2.52|2.51|2.52|2.57|2.53|2.53|2.53|2.57|2.57|2.52|2.54|2.5|2.57|2.53|2.52|2.53|2.61|2.6|2.53|2.53|2.53|2.51|2.56|2.51|2.54|2.55|2.55|2.56|2.56|2.53|2.45|2.45|2.52|2.49|2.68|2.54|2.49|2.39|2.41|2.47|2.46|2.39|2.4|2.44|2.35|2.33|2.32|2.31|2.33|2.34|2.35|2.3|2.32|2.3|2.28|2.28|2.26|2.27|2.3|2.36|2.16|2.28|2.25|2.3|2.25|2.33|2.45|2.29|2.45|2.46|2.47|2.39|2.46|2.39|2.42|2.48|2.44|2.45|2.42|2.37|2.42|2.46|2.45|2.42|2.34|2.5|2.37|2.4|2.38|2.4|2.38|2.35|2.36|2.33|2.33|2.32|2.42|2.39|2.36|2.34|2.39|2.35|2.32||2.38|2.35|2.38|2.35|2.27|2.31|2.3|2.34|2.34|2.27|2.3|2.28|2.3|2.31|2.35|2.33|2.24|2.31|2.35|2.38|2.23|||2.35
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|89.36|89.73|90.46|90.67|90.5|89.67|88.65|86.82|87.3|89.18|88.18|88.64|87.99|87.73|87.37|87|88.19|88.17|87.36|87.95|88.47|88|89.09|89.24|87.77|85.38|85.94|86.06|87.25|88.32|87.95|88.64|89.82|88.64|88.27|89.73|88.62|88.65|89|88.73|89.64|89.1|89.55|89.55|90.81|90.46|89.95|89.53|89.08|88.64|88.25|88.64||88.18|87.29|87.27|||87.27|86.05|85.67|84.82|84.69|85|85|86|86.52|87.05|87.18|85|84.82|84.32|84.93|85.27|85.09|85.13|85.46|86.4|86.35|85|84.68|84.55|85.33|85.45|85.55|85.62|85.46|82.7|83.05|82.26|81.36|81.95|79.55|77.87|79.79|79.23|79.69|80|79.41|79.28|80.45|81.1|81.36|80.48|80|78.18|77.59|77.64|77.73|78.28|80.69|81.35|81.82|81.27|80.91|81.05|81.36|81.82|82.15|82.72|83.2|84.55|84.54|84.55|86.07|85.92|86.23|84.23|83.35|83.18|83.51|81.83|83.55|82.26|83.25|82.26|82.72|83.61|82.74|83.16|82.72|82.45|81.41|82.28|82.72|83.27|83.63|84.08|85.45|85.9|84.99|85|84.58|85.45|85.45|85.27|85.91|87.27|87.27|86.32|86.1|84.55|82.82|83.67|84.51|84.55|84.1|85.35|86.36|86.35|87.75|86.64|86.5|86.18|84.27|84.55|84.43|84.56|85.45|83.64|84.38|81.82|81.82|80.91|81|80|80.91|80.45|79.64|81.82|81.82|82.27|82.02|82|81.81|81.8|82.27|82.23|81.88|82.05|81.82|81.82|81.85|81.82|82|84.08|84.55|86.77|86.36|85.9|86.36|86.35|86.38|85.92|85.59|84.91|85.02|85.55|84.55|83.86|84.55|84.36|84.1|85|85.91|87.75|87.89||88.63|85.91|85.47|83.64|83.64|83.19|83.73|83.84|84.09|85.02|85.92|87.27|85.64|84.95|84.55|84.55|84.55|84.55|84.56|85.02|85.45|||84.85
03796|6977|/equities/virbac|CACALL|175|175.05|176.15|176.15|175.6|175.65|177|178|174.8|180.5|183.8|184|180|178.45|176.8|175.2|174.3|175.65|175|175|173.95|172|172.2|174.95|174.5|172|168|166.8|167.5|166.5|167.5|164|163|162.5|163|168|168.15|167|169|171|172|169|169.2|161|165|160.7|161.2|162.5|162.05|163|157.1|154.65||153.4|154|153.4|||154.9|154.1|153.35|152.9|152|148.4|151.1|152|152.25|154.1|152.85|149.5|148.4|149|148.3|142.7|144|145.7|147.1|148.5|148.5|148.75|149.8|152|155.25|156|155.3|155.35|154.9|150.2|151|151.25|149.35|149.55|146.85|146.5|143.2|148.3|150.45|151|149.8|153|151.45|150.95|148|147|147.35|148|149|151.2|150.5|152.4|152|151.8|149.5|149.05|149.7|151|149.15|149.8|150|148|149.55|150|150.5|150.2|150.25|146.1|142.45|141.85|142|140.95|141.95|142.5|142.55|141.9|143.7|142.8|141.6|143.95|144.2|138.8|139|140|139.9|140.75|144.5|146.5|146.6|147.5|149.8|150|149.75|150.85|150.4|149.1|149.5|148.85|149.1|151.4|151.7|147.15|146.8|149.6|153.85|150.05|152|158|154.6|153.8|153.4|153.4|152|150.55|156.4|158.2|158.5|159.35|159.35|157.85|156.4|159.25|159.05|155|157.5|160|158.45|157|154.35|155.15|155|154.1|157|155.8|157|155.5|156.25|162|164.05|162|162|159.2|161.5|163|164|161.5|167.25|167.95|163.9|160.95|158.75|162.75|161.5|169.6|169.8|166.6|166|165.35|166|165.45|161|160.5|160.5|153.3|160|160.6|159.6|159.4|155.3||153.55|147.9|145.7|148|151.9|153.1|150.45|153|155|168.5|180|179|180|182|180.8|180|179.25|182|178.65|175|178.5|||180.75
03797|17897|/equities/visiodent|CACALL|1.36|1.31|1.36|1.46|1.45|1.48|1.5|1.57|1.48|1.53|1.64|1.74|1.68|1.7|1.63|1.18|1.19|1.15|1.17|1.23|1.09|1.06|1.09|1.06|1.04|1.1|1.03|1.02|1.06|1.06|1.08|1.09|1.1|1.1|1.13|1.21|1.21|1.18|1.14|1.1|1.12|1.12|1.05|1.12|1.12|1.12|1.05|1.15|1.15|1.07|1.08|1.02||1.04|1.03|1.04|||1.04|1.11|1.06|1.06|1.04|1.14|1.05|1.08|1.1|1.12|1.14|1.17||1.2|1.21|1.2|1.16|1.16|1.16|1.21|1.2|1.2|1.19|1.2|1.18|1.16|1.18|1.16|1.17|1.18|1.17|1.17|1.16|1.18|1.11|1.1|1.15|1.2|1.16|1.14|1.1|1.13|1.15|1.14|1.15|1.12|1.15|1.12|1.13|1.13|1.12|1.1|1.1|1.12|1.11|1.17|1.15|1.18|1.2|1.21|1.34|1.35|1.13|1.03|1.03|1.03|1|1.01|1.04|1.08|1.07|1.05|1.05|1.03|0.96|1.01|0.95|0.94|1.02|1|1.01|1.05||1.03|0.97|1.02|1.07|1.01|1.03|0.92|||1.05||1.06|1|0.97|0.98|0.97|0.99|0.93|0.91|0.92|0.89|0.88|0.9|0.88|0.87|0.87|0.86|0.91||0.92|0.84|0.84||0.87|0.94|0.87|0.93|0.88|0.97||1||0.97|0.93||0.88|0.88||0.88|0.88|0.97|0.93|0.93|0.94|0.91|0.91|0.88|0.95|0.95|0.88||0.9|0.93|0.97|0.93||0.96|0.93|0.97|0.9|0.9||0.93|0.97|0.91|0.92|0.91|0.9|0.92|0.93|0.95|0.98||0.93|0.94|1|||1|0.95|1.01|1|0.91|0.9|||||0.97|0.97|0.99|1.03|0.99|1|0.97|0.98|1.03|0.98|||1.02
03798|7177|/equities/cegereal|CACALL|24.79|24.78|24.79|24.6|24.73|24.85|24.87|24.58|24.85|24.8|24.76|24.9|25.27|25.4|25.2|25.2|25.6|25.5|25.52|25.12|24.39|24.3|24.2|23.81|22.7|22.61|22.66|22.64|22.65|22.65|22.8|22.8|22.9|23.2|23.7|23.79|23.8|23.9|23.9|23.75|23.15|23.45|23.6|23.93|23.99|23.99|24.28|24.29|24.45|24.2|24.37|24.15||24.08|23.51|23.98|||23.98|24|24.13|24.3|24.2|24.3|24.44|24.35|24.39|24.39|24.36|24.4|24.48|24.24|24.2|24.27|24.35|24.39|24.34|23.91|24.1|23.85|23.87|23.9|23.94|23.95|23.8|23.9|23.77|23.75|23.8|23.8|23.85|23.85|23.69|23.75|23.5|23.89|23.9|23.7|23.8|23.39|23.3|23.29|23.15|23.26|23.1|22.45|22.5|22.59|22.49|22.64|22.7|22.7|22.78|22.15|21.75|21.4|21.5|21.5|20.7|20.8|20.69|20.59|20.36|20.8|21|21|21.02|21.09|21.01|21|21.28|21.7|22.09|21.95|21.9|22.04|21.99|22.2|22.25|22.2|22.24|22.21|22.35|23.1|23.02|23.29|23.1|23.06|23.15|23.25|23.31|23.3|23.04|23.05|23.28|23.05|23.05|23.15|23.33|23.35|23.25|23.2|23.21|23.09|22.99|22.9|22.15|22.01|22.3|22.28|22.29|22.64|22.3|22.31|22.14|22.56|22.65|22.5|22.59|22.89|22.99|22.99|23.04|22.81|22.81|22.81|22.81|22.81|22.87|23.16|23.16|23.14|23.01|22.99|22.4|22.4|22.44|22.44|22.4|22.57|22.79|22.69|22.6|22.8|22.85|22.95|22.9|22.8|22.85|23|23.36|23.38|23.7|23.5|23.74|23.75|23.5|23.3|23.48|23.44|23.45|23.42|23.41|23.63|23.65|23.65|23.94||23.6|23.75|23.61|23.7|23.9|23.61|23.6|23.89|23.95|24|23.81|23.85|23.99|24.05|23.89|23.8|24.04|24.36|24.49|24.4|24.39|||24.39
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|7.4|7.6|7.5|7.3|7|6.9|7.4|7.5|7|7.5|7.6|7.1|6.5|6.2|6.1||5.9|5.5|5.5|5.3|5.5|5.3|5.5|5.4|5.3|5.4|5.1|5.4|5|5|5.2|5.1|5.1|5|5|5.4|5.5|5.7|6|6.2|6|6|6.4|6.4||5.7|5.2|4.9|4.7|4.5|4.3|4.2|||4.7|4.6|||4.6|4.4|4.5||4.4|4.5|4.4|4.4|4.5|4.5|4.6|4.5|4.6|4.5|4.6|4.7|4.5|4.6|4.7|4.6|4.5|4.7|4.7|4.5|4.9|5|4.8|4.6|4.7|4.6|4.8|4.9|4.7|4.8|5|5.2|5.3|5.2|5.3|5.3|5.3|5.3|5.3|5.4|5.4|5.4|5.3|5.4|5.3|5.4|5.4|5.4|5.4|5.5|5.5|5.5|5.4|5.3|5.4|5.3|5.4|5.3|5.6|5.9|5.8|5.8|5.6|5.7|5.8|5.9|5.8|5.9|5.9|5.6|5.6|5.6|5.6|5.5|5.5|5.6|5.6|5.6|5.6|5.6|5.6|5.7|5.7|5.7|5.4|5.6|5.9|5.9|5.9|5.9|5.7|5.8|6|6|6|5.9|5.8|5.8|6|6|5.9|5.8|5.8|6|6.1|6.1|6.1|6|6|5.7|5.4|5.7|5.6|5.4|5.7|5.6|5.3|5.3|5.2|5.6|5.7|5.9|5.7|5.6|5.3|5.3|5.3|5.7|5.7|5.9|5.8|5.8|6|6|5.9|6|5.9|5.9|5.9|5.9|6.2|6.2|6.2|5.8|5.7|6.1|6.1|6.1|6.2|6.2|5.8|5.8|6|5.9|5.9|6|6|6.1|6.3|6.1|6.1|6.1|6.1|6.1|6||6|6|6.2|6.3|6.3|6.3|6.2|6.1|6.2|6.2|6.5|6.6|6.6|6.4|6.6|6.5|6.3|6.3|6.5|6.5|6.4|||6.4
03800|7444|/equities/vrank-pomm-mono|CACALL|22.89|22.83|22.8|22.79|22.67|22.66|22.8|22.75|22.51|22.61|22.61|22.7|22.66|22.75|22.93|22.8|22.63|22.7|22.55|22.94|22.75|22.95|22.7|22.94|22.95|22.94|22.94|22.92|22.19|22.5|22.14|22.51|22.8|23.14|23.02|23.88|23.9|23.99|23.59|23.68|23.2|23.5|23.45|23.5|23.52|23.56|23.75|23.63|23.9|23.98|23.55|24.12||24.65|23.89|23.2|||23.5|23.55|23.85|23.53|23.99|23.72|23.68|23.7|23.74|23.9|23.9|23.95|23.95|23.82|23.8|23.9|23.89|23.9|24|24|23.9|24.69|24.5|24.5|24.92|24.71|24|23.65|23.52|23.7|23.99|23.94|23.83|23.98|24|24|24|23.8|23.9|23.88|23.6|23.69|23.2|23.23|22.7|22.06|22.07|21.15|21.32|21.15|20.95|21.21|21.43|21.42|21.2|20.9|20.75|20.53|21.05|21.35|21|21|21.4|21.4|21.3|21.3|21.06|21.24|21.5|20.66|20.27|20.5|20.39|20.18|19.97|20|20.05|19.7|19.9|20|19.8|19.99|19.72|19.79|20|19.95|20.35|20.45|20|19.82|20.1|20.27|20.37|20.22|19.8|19.79|19.68|19.5|19.7|19.68|19.5|19.49|19.27|19.21|19.45|19.02|18.81|18.77|18.83|19.09|19|18.8|18.8|18.8|19.2|19.05|19.2|19.39|19.65|20.4|19.85|19.77|19.34|19.31|19.34|19.29|19.5|19.6|19.46|19.6|19.6|19.85|19.85|19.99|19.9|19.9|20|20|19.85|20|20|20|20.31|20.45|21.15|21.02|21.19|21.15|20.81|21.4|21.25|21|20.54|20.7|20.9|20.7|20.7|20.67|20.69|20.74|20.5|20.45|20.69|20.49|20.67|20.35|20.75|20.5|20.2||20.49|20.2|20.38|20|19.92|20.12|20.35|20|20.01|20.21|20.2|20.2|20.65|20.55|20.52|20.51|20.52|20.64|20.33|20.33|20.36|||20.6
03801|17872|/equities/solucom|CACALL|9.088|9.27|9.125|9.175|9.25|9.525|9.5|9.475|9.537|9.688|10|9.963|10.155|10.05|10.1|9.75|9.3|9.125|9.125|8.65|8.625|8.457|8.525|8.725|8.75|8.748|8.35|8.35|8.4|8.3|8.293|8.15|8.3|8.412|8.312|8.438|8.4|8.445|8.445|8.463|8.488|8.062|8.123|7.935|7.732|7.6|7.475|7.475|7.35|7.433|7.325|7.577||7.475|7.325|7.312|||7.298|7.312|7.497|7.162|6.763|7|7.162|7.402|7.46|7.46|7.412|7.445|7.325|7.442|7.37|7.438|7.32|7.3|7.325|7.35|7.022|7|6.997|6.85|6.925|6.925|6.912|6.987|6.9|6.875|6.975|6.923|6.975|6.923|6.775|6.75|6.777|6.938|6.838|6.838|7|7.075|6.625|6.617|6.65|6.625|6.475|6.67|6.522|6.447|5.925|5.938|5.855|5.785|5.75|6|5.825|5.827|5.827|5.875|5.825|5.893|5.89|5.902|6|6|6|5.835|5.775|5.875|5.75|5.75|5.625|5.625|5.628|5.6|5.612|5.625|5.625|5.628|5.625|5.688|5.525|5.5|5.54|5.55|5.562|5.59|5.593|5.59|5.59|5.59|5.625|5.625|5.638|5.65|5.65|5.638|5.638|5.54|5.625|5.775|5.747|5.75|5.575|5.577|5.812|5.75|5.732|5.872|5.705|5.612|5.595|5.598|5.545|5.553|5.35|5.312|5.275|5.375|5.162|5.125|5.14|5.14|5.175|5.3|5.1|5.138|5.138|5.165|5|5.072|5.112|5.173|5.125|5.175|4.925|4.938|4.9|5.08|5.188|5.067|5.188|5.225|5.188|5.062|5.117|5.25|5.242|5.1|4.92|4.933|4.85|4.875|4.875|4.75|4.65|4.527|4.513|4.505|4.513|4.5|4.503|4.503|4.585|4.515|4.525|4.253|4.213||4.213|4.32|4.33|4.25|3.913|3.75|3.737|3.755|3.755|3.765|3.765|3.763|3.788|3.8|3.837|3.85|3.85|3.895|3.895|3.85|3.905|||3.947
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|110|110.75|112|114.4|114.5|114.2|109.75|106.95|105.75|107.75|108|107.65|108|107.9|106.5|106.4|106|106.4|106.45|106.15|105.35|104.5|104.25|103.7|102.3|101|100|99.72|98.5|100.25|101.65|101.7|102.75|101.25|101.55|104|105|105.7|105.75|106.5|105.95|105.8|104.95|105.55|105.8|107.75|106.85|107.1|106.8|106|104.95|105.95||105.7|105.25|105|||105.5|104.05|104.25|103.75|103.05|103.45|102.8|103.35|104|104.25|104.75|103|99.75|99|99.85|101.8|101.8|102.5|101.5|101.15|101.7|101.6|101.15|101.95|102.25|103|102.35|101.5|102|102|102.85|102|102.75|103.25|102.8|103.5|102.75|102.95|101.25|101|100.8|101.85|101.3|101.25|101.9|101.8|101.8|100.3|99.93|100.15|99.81|99.78|99.75|97.4|99.01|99.5|100|99.01|100|100.25|100.2|99.32|100|100.15|101.1|100.85|101.5|101.1|103|100.25|101.35|100|98|98.5|97.92|96.25|94.85|93.95|92.64|92.27|92.98|92.5|92.75|90.86|89|91.1|91.3|90.98|89.75|90.01|90.98|91.5|90.74|91.04|90.45|89.75|88.95|88.4|86.76|86.75|88.69|88.48|88.3|87|86|86.11|86.46|87.42|87|85.5|85.23|85|84.75|84|84.13|83.85|83.64|83.26|83.44|82.67|82|80.28|81.26|80.48|80.76|81.48|79.46|80.99|81.18|79.75|78.48|81.09|82.27|83.69|84.38|84|84.22|83|82.91|83.98|85.16|84.5|84.21|84.5|85.5|85.5|85|84.5|84.5|87.24|86.25|86.5|87.5|88.8|88.71|88.52|87.5|87.89|88.5|87.96|86.02|85.42|84.84|85.15|84.48|82.5|82.25|80.58|82.32||82.3|80.64|80.49|80.25|79.75|78.34|77.77|77.65|78.58|81.75|82.2|83.25|84.25|83.18|81.06|80.58|81.5|83|83.49|84.68|82.63|||81.38
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|2.48|2.4|2.43|2.35|2.47|2.49|2.45|2.55|2.34|2.5|2.53|2.48|2.2|2.03|2.05|2.02|2.01|2.01|1.99|2.04|2.02|2.08|2.08|2.08|2|2|2|2|2|2|2.03|2|2.07|2.07|2.1|2.08|2.08|2.09|2.1|2.1|2.1|2.09|2.07|2.05|2.05|2|2.04|2.05|2.04|2|2|2||2.03|1.9|2|||2.01|2|2|2.02|2.02|2.02|2.08|2.25|2.28|2.28|2.25|2.25|2.2|2.25|2.16|2.2|2.2|2.2|2.3|2.25|2.16|2.17|2.14|2.07|2.1|2.1|2.15|2.15|2.16|2.14|2.14|2.1|2.1|2.09|2.01|2.05|2|2.02|2.03|2.03|2|1.94|1.94|1.9|1.94|1.94|1.92|1.9|1.9|1.85|1.92|1.95|2.04|2.04|2.05|2.1|2.1|2.06|2.01|2.06|2.05|1.98|2|2|2|1.99|1.99|1.99|1.99|1.99|2|1.95|2.04|2.01|1.9|1.85|1.86|1.85|1.9|1.85|1.89|1.9|1.82|1.92|1.94|1.93|1.93|1.98|2.03|2.05|2.05|2.05|2|2.25|2.24|2.24|2.19|2.2|2.25|2.25|2.2|2.19|2.2|1.98|2.05|2.04|2.11|2.1|2.2|2.2|2.2|2.2|2.2|2.19|2.05|2.05|2.04|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.09|2.01|2.02|2.01|2.01|2|2.09|2.02|2.09|2.05|2.05|2.05|2.04|2.01|2.01|2.08|2.07|2.1|2|2|1.99|2|2|2|2.11|2.07|2.05|2.05|2.05|2|1.9|2.03|2.14|2.14|2.14|2.13|2.13|2.13|2.13|2.09|2.1|2.34|2.43||2.43|2.35|2.35|2.35|2.34|2.4|2.36|2.36|2.42|2.44|2.48|2.44|2.43|2.45|2.45|2.44|2.44|2.44|2.41|2.38|2.42|||2.3
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|86.62|88.55|89.04|89.86|89.5|89.65|90.65|90.55|89.15|89.75|89.97|90.33|90.11|89.85|89.69|89.59|88.57|88.63|90.91|90.91|90.46|89.65|89.69|89.09|87.87|87.36|85.35|84.57|84.24|84.92|85.05|85.36|86.12|86.27|86.61|89.05|89.38|90.03|89.88|89.82|89.67|89.26|89.26|88.83|90.05|89.65|89.74|89.55|89.64|92.05|91.95|93.55||93.05|92.73|91.73|||90.86|90.74|90.75|90|89.09|89.32|88.79|88.76|88.85|89.08|89.15|89.98|90|90.89|91.27|92.95|93.18|93.09|93.23|92.91|92.91|92.73|92.09|92.27|92|92.09|91.59|91.36|91.18|90.64|91.27|90.54|90.15|91.23|90.69|91.45|91.14|91.36|90.45|92.18|92.59|92.91|91.73|90.91|92.82|92.59|92.27|92.64|91.14|91.82|91.59|90.73|90.95|89.77|90|91.05|91.09|91.55|91.82|93.05|93.64|92.95|94.77|94|93.59|94.59|94.91|94.45|95.45|92.55|92.82|93.55|92.68|93.32|92.95|92|91.68|90.45|91.95|91.77|91.64|91.23|91.59|92.36|92.91|95.32|95.41|95.27|92.68|93.23|92.91|94.27|92.95|93|93.14|91.95|91.86|91.27|90.95|90.4|90.95|91.64|91.45|91.23|91.18|89.86|89.29|89.35|89.85|89.25|89.75|89.9|89.09|88.55|88.62|88.73|88.4|88.57|88.31|87.52|87.27|85.91|87.04|86.09|85.5|86.2|86.82|86.18|85|84.36|83.5|84.47|85.01|86.98|88.38|87.95|87.64|88.26|86.82|87.97|87.92|88.25|87.55|88.25|88.58|90.35|90|89.55|88.32|88.64|89.08|88.82|88.09|86.93|88.18|88.32|88.64|87.37|87.07|88.95|89.45|88.91|88.74|88.64|88.65|88.73|88.44|87.3|87.49||87.77|87.12|85.83|87.27|84.55|84.13|84.82|84.73|83.5|84.15|83.81|84.18|85.06|85.07|85.03|85.4|86.09|86.84|87.34|87.48|85.96|||85.71
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|49.97|50.13|50.01|50.56|51.2|52.86|53.1|53.13|52.18|52.75|53.78|54.09|53.7|52.93|52.28|52.74|52.17|52.75|52.84|53.44|52.07|53.13|53.4|52.61|52.8|52.14|51.57|51.95|51.58|52.71|53.07|53.77|55.5|53.23|52.49|55.11|56.74|57.1|57.15|57|57|56.4|56.23|55.35|55.52|55.13|55.25|56|55.9|56.55|56.79|56.04||55.68|56.34|56.6|||56.1|55.89|55.8|55.54|54.6|55.21|54|53.48|52.97|48.91|50.49|50.42|50|50.64|51.31|52.92|52.33|52.65|52.49|51.7|52.23|52.09|51.29|51.97|52.36|53.16|53.27|52.5|51.05|52.37|53.73|53.4|53.35|53.53|52.9|52.01|50.91|50.51|49.98|49.35|48.64|49.24|48.35|47.68|47.59|48.3|49|48.99|48.42|48.56|49.27|48.72|48.74|48.49|48.94|50.4|49.48|48.46|48.7|48.1|47.59|47.1|47.23|46.99|46.38|46.05|47.16|47.35|47.44|45.34|45.1|45.4|45.3|46.07|46.26|45.78|45.11|44.88|44.62|44.29|44.8|44.06|43.77|43.01|43.51|44.4|44.62|44.15|43.63|44.18|44.8|45.39|45.3|45.05|44.9|45|46.05|46|45.75|45.51|44.9|45.22|45.51|45.5|45.49|44.45|44.27|43.99|42.44|42.21|42.63|42.77|42.29|41.77|41.98|41.84|41.47|41.58|41.99|41.7|42|41.62|41.72|40.52|40.5|41.5|41.44|41.8|41.38|40.68|40|40.56|41.88|41.5|43.15|43.24|43.1|43.48|42.28|42.57|42.98|43.41|41.77|42.45|43.2|44.34|44.05|43.99|43.99|43.69|42.94|42.78|42.45|42.51|43.19|43.16|43.3|43.3|42.94|42.91|41.8|41.67|41.6|41.39|40.67|40.49|40.68|40.42|40||40.2|40|39.9|41.05|40.83|39.63|40.5|39.2|39|38.5|37.16|37.52|38.26|38.28|37.8|37|38.28|39.02|40|41.05|39.93|||39.73
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|19|19.7|19.5|19.5|19.5|19.22|19.02|18.96|19.04|19.2|19.39|19.39|19.64|19.68|19.73|19.73|19.46|20.04|21.07|20.98|20.91|21.39|21.47|21.09|21.09|20.91|20.57|20.7|20.5|21.14|20.8|21.11|22.04|21.84|21.54|22.2|22.8|23.7|24.75|27.65|27.54|27.82|27.73|25.99|25.55|25.49|25.81|25.87|25.82|26.05|25.95|26.66||26.59|26.3|25.93|||25.86|25.7|25.87|25.86|25.16|25.3|25.12|25.23|25.53|25.5|25.89|26|25.6|25.66|26.02|26.82|27.09|26.77|26.66|26.38|26.73|26.64|26.6|26.77|26.82|27.14|27.04|26.96|27.53|27.4|28.09|28.25|28.91|28.79|28|27.28|27.23|27.55|27.3|27.61|27.66|27.46|27.21|27.18|27.39|27.61|26.78|25.36|25.66|25.68|26|25.06|25.55|25.14|24.93|25.03|24.95|25|26.32|26.34|26.61|26.5|27.03|27.11|27.09|26.75|27.07|26.78|27.41|27.32|27.57|27.34|27.29|26.84|26.77|26.83|26.45|26.34|26.41|27|26.84|26.99|27.08|26.8|26.8|27.9|28.04|28.1|27.67|27.48|27.6|27.97|27.43|27.61|27|26.39|26.02|25.59|25.5|25.27|25.48|25.5|25.68|25.61|25.7|26.1|25.94|25.92|26.18|25.7|25.87|25.54|25.23|24.64|24.64|24.77|24.68|25.27|25.43|24.98|24.55|24.73|24.93|25.03|25.89|25.25|25.31|25.54|25.61|25.68|25.2|25|25.68|26.05|26.59|26.77|27.39|27.82|27.46|27.8|28.08|27.93|28|28.3|28.55|29.21|28.83|29.39|29.09|29.09|28.92|28.66|28.61|28.61|29.05|28.55|27.84|28.19|28.85|28.8|28.22|27.8|27.8|27.91|28.68|29.45|32.05|31.02|32||31.27|30.95|31.22|30.83|30.26|29.22|29.71|29.55|29.5|30.75|30.89|31.48|31.68|31.36|31|30.52|30.65|30.91|30.84|31.47|31.36|||32.2
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|24.868|25.729|25.59|25.415|25.59|26.287|26.264|26.101|25.892|26.055|26.788|26.741|26.892|27.544|27.986|28.125|27.8|28.044|28.614|28.602|28.532|28.497|28.509|28.172|29.102|30.01|28.614|28.381|27.73|28.474|28.625|28.544|28.963|27.939|27.881|29.079|29.451|29.347|30.056|30.033|30.149|29.73|29.393|28.939|28.777|28.928|29.73|29.591|29.637|29.998|29.882|30.358||30.103|29.998|29.288|||28.986|28.777|28.486|28.148|27.579|27.218|27.567|27.683|28.195|28.602|28.846|28.846|28.765|29.137|28.87|29.777|29.695|29.358|29.23|28.579|28.846|29.032|29.253|29.184|28.846|28.765|29.16|29.032|28.939|28.8|29.928|30.079|28.905|28.893|28.009|28.032|27.253|27.078|26.66|27.032|26.218|27.264|27.16|27.125|26.927|27.392|27.567|27.346|27.416|27.427|26.683|25.741|25.217|24.426|24.438|24.45|24.136|24.043|24.38|23.961|23.705|23.38|24.136|24.24|24.298|24.008|24.008|24.938|25.31|24.671|24.426|25.078|24.287|24.892|24.729|24.554|24.31|24.054|23.798|23.612|23.577|22.891|22.977|23.179|22.73|23.38|23.961|23.38|22.858|22.998|23.031|24.415|24.066|24.578|24.357|24.194|23.845|22.565|21.553|21.288|22.228|21.998|22.221|23.147|22.914|23.275|23.063|22.886|22.679|23.019|22.656|22.663|22.463|22.026|21.865|21.558|21.609|22.026|21.635|20.944|20.681|20.334|20.767|19.89|19.906|20.286|20.055|20.434|20.083|20.183|19.892|20.313|20.49|20.704|21.274|21.146|21.574|21.505|20.513|21.272|21.751|22.077|22.019|22.33|22.796|23.156|22.844|23.449|23.247|23.426|23.426|23.205|23.31|23.147|23.915|23.496|23.356|22.612|22.705|22.91|23.298|23.531|23.833|22.423|22.651|22.519|22.337|22.049|21.749||22.221|21.979|22.254|21.981|21.144|20.541|20.6|20.425|20.255|21.035|20.89|21.635|22.065|22.202|22.428|21.937|21.665|22.144|22.486|22.263|23.298|||23.798
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|17.94|18.38|18.4|18.72|18.66|18.93|18.96|18.85|18.61|18.48|18.95|19.02|19.38|19.6|19.61|19.5|19.43|19.88|20.01|20.17|20|19.73|19.8|19.53|19.46|19.22|18.86|18.86|18.62|19.36|19.59|19.14|19.66|18.94|18.82|19.53|19.9|20.03|19.95|20.14|20.18|20.57|20.12|20.01|20.39|20.38|20.43|20.25|19.73|19.8|19.73|20.23||20.21|20.18|19.91|||19.79|19.71|19.43|19.32|18.5|18.55|18.43|18|18.18|18.28|18.39|18.56|18.29|18.41|18.66|19.48|19.29|19.21|19.11|19.11|19.12|19.11|18.89|18.25|18.39|18.61|18.41|18.6|18.49|18.3|18.59|18.22|17.98|18.23|18.1|18.52|18.48|18.45|18.02|18.32|17.8|18.39|18.44|18.8|18.65|18.59|18.8|18.93|18.85|18.46|18.39|18.17|18.3|17.7|17.19|17.36|17.28|17.2|17.22|17.43|17.2|17.2|17.46|17.61|17.34|17.36|17.54|17.69|18.28|18|17.96|18|17.76|18.02|17.95|17.68|17.3|16.95|16.93|16.87|16.95|16.81|16.89|16.7|16.52|17.1|17.45|17.36|17.02|17.41|17.85|18.07|17.7|17.77|17.53|17.68|17.41|17.43|17.07|16.75|17.35|17.18|17|16.66|16.6|16.75|16.61|16.82|16.61|16.57|16.75|16.62|16.38|16.04|15.97|16.09|16.2|16.15|16.5|16.14|16.05|15.61|15.65|15.17|15.11|15.48|15.35|15.25|15.15|14.87|14.76|14.8|15.26|15.46|16.11|15.73|15.51|15.62|15|15.29|15.6|15.65|15.08|15.55|15.73|15.64|15.59|15.6|15.21|15.22|14.94|14.87|14.89|14.64|15.05|15.12|15.14|15.1|14.9|14.79|14.71|14.6|14.55|14.29|14.93|14.88|14.7|14.39|14.22||14.34|14.22|14.28|14.15|13.69|13.03|13.1|13.02|13.15|13.61|13.6|13.71|13.85|13.71|13.29|13.21|13.21|13.28|13.44|13.58|13.45|||13.43
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|55.84|57.77|57.63|58.99|58.34|59.44|59.49|59.05|57.9|58.05|59.35|59.19|59.56|59.23|58.3|58.89|57.46|58.15|58.42|58.52|58.81|58.42|60.64|59.43|59.57|58.98|57.75|56.72|55.26|57.18|58|58|59.05|57.86|56.8|58.69|58.73|59.03|58.2|57.53|58.44|59.75|57.92|57.42|57.77|57.77|58.22|57.79|55.88|55.56|55.58|56.7||56.38|56.5|56|||55.75|54.95|54.05|54.5|53.18|53.52|53.17|52.91|52.85|53.2|53.25|53.39|52.17|52.36|53.38|54.67|55.32|55.5|54.83|55.02|54.75|54.94|54.29|53.52|53.84|54.31|54.86|54.5|54|53.19|53.62|52.97|53.18|53.28|53.65|54.02|54.65|54.6|53.8|53.6|52|53.54|53.52|54|53.7|53.53|54.19|54.5|54.07|54.01|54|52.98|53.73|51.99|50.7|50.95|50.95|50.56|51.14|50.61|50.17|49.88|50.84|51.42|50.85|50.94|50.89|50.73|51.5|50.02|50.4|50.8|50.19|50.75|50.66|49.99|49.65|48.7|48.65|48.45|49.51|48.16|48.27|48.61|47.64|49.24|50.14|49.98|49.02|49.22|49.4|50.77|49.88|50.11|50.22|49.98|50|50|49.69|48.74|49.42|49.35|49.86|49|48.25|48.36|48.09|48|47.35|45.88|46|45|44.88|43.88|43.99|44.52|44.25|44.4|44.87|43.78|44.45|43.33|43.55|41.78|41.59|42.92|42.9|42.78|42.51|41.34|40.95|40.3|41.77|42.8|44.2|43.55|43.4|44|41.99|43.09|43.68|44.65|43.71|44.4|45|45.89|45.14|45.87|45.33|45.95|45.47|44.45|45.02|44.59|45.42|45.9|46.67|45.84|45.49|44.7|44.52|44.84|44.51|44.55|45.09|44|43.68|43.73|42.15||42.7|41.72|41.76|41.95|41.2|39|39.55|38.95|38.5|40.4|39.98|40.9|41.83|41.59|39.64|39.51|39.5|39.99|40.48|40.64|40.2|||39.69
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|30.85|32.01|32.4|33.01|31.6|30.62|29.79|28.68|28.99|28.78|29.51|30.05|31|30.62|29.82|28.97|28.97|29.49|29.98|29.89|29.59|28.97|29.15|28.68|28.78|28.46|28.04|27.86|27.46|28.27|28.62|28.49|28.75|28.41|28.54|29.51|29.32|29.37|29.41|31|30.8|30.89|29.5|28.54|28.9|28.74|28.55|27.89|27.43|27.29|27.08|27.47||27.32|27.23|26.57|||26.11|26.25|26.68|26.24|25.95|26.12|25.78|25.61|25.85|25.82|25.89|25.98|25.94|26.24|26.79|27.61|27.75|27.93|27.7|27.84|27.7|28|28.27|28.36|28.45|29.11|29.07|29.46|29.5|28.14|28.5|27.85|27.74|28.49|28.24|29|29.03|28.93|28.7|28.94|28.91|29.33|29.32|29.16|29.29|29.55|29.49|29.3|29.58|28.54|28.16|28|27.66|26.55|26.32|26.58|26.52|26.64|26.98|27.02|27.07|26.7|27.14|27.2|27.4|26.7|27.19|26.81|27.21|26.9|27|27.31|26.88|25.43|24.85|24.5|24.25|24.62|24.73|24.05|23.77|23.82|24.32|24.57|24|23.66|23.98|24.03|23.76|23.84|24.4|24.55|24.23|24.09|23.87|23.8|23.46|22.93|22.43|22.41|22.77|22.69|22.58|22|22.03|21.9|21.98|21.83|21.92|21.99|21.45|20.55|20.49|20.41|20.3|20.59|20.44|20.39|20.1|19.93|19.91|19.57|19.54|19.67|19.52|19.61|19.77|19.82|19.33|19.18|18.87|19|19.3|19.41|19.71|19.97|19.98|19.8|19.5|19.71|20|19.89|19.7|19.74|20.02|20.5|20.54|20.75|20.54|20.59|20.45|20.35|20.27|20.09|20.55|20.73|20.43|20.59|21.25|21.34|21.73|21.22|21.25|21.07|20.82|21.23|21.48|21.2|21.15||21.18|22.14|22.18|22.11|21.73|21.09|21.12|20.87|20.96|21.37|20.98|21.3|21.39|21.16|21.08|20.89|20.75|20.84|21.09|21.72|21.2|||21.21
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|54.1|55.17|55.33|55.95|56.04|56.83|56.64|55.65|55.55|56.26|56.29|56.52|57.55|56.39|56.06|55.5|54.14|53.76|54.17|54.19|54.3|53.62|53.49|52.71|52.34|51.97|50.82|50.83|50.45|50.61|51.3|51.44|51.56|51.34|50.95|52.54|53.1|53.55|51.49|51.79|50.87|51.7|51.51|51.29|51.16|50.27|50.73|49.87|49.9|49.1|48.69|49.26||49.29|49.16|48.77|||48|47.76|47.06|46.97|45.95|45.97|46.16|46.09|46.34|46.66|46.9|46.63|46.11|46.53|47.13|47.96|48|48.13|47.96|48.03|47.98|48.09|47.24|47|47.55|47.26|47.68|47.26|47.42|47.51|48.48|48.51|48.31|46.19|46.76|47.85|48|48.52|47.93|47.67|46.91|46.84|46.59|47.45|48.88|48.89|48.73|46.75|45.24|44.99|44.27|44.45|45|43.41|43.51|43.76|43.8|44.29|44.48|44.42|43.98|43.84|44.02|44.52|44.74|44.83|45.45|45|45.51|44.69|44.44|43.87|44.19|43.85|43.81|43.65|43.72|42.77|41.81|41.68|42.16|41.55|42.4|41.3|40.65|41.99|42.41|42.62|41.8|42.12|42.5|42.83|43|43.35|42.97|42.8|42.84|42.82|43.3|43|43.4|43|42.34|41.18|41.09|41.75|42.1|41.98|40.89|40.8|41.28|41.24|40.9|40.62|40.3|40.2|40.4|39.62|39.3|38.9|39.14|38.73|38.37|37.62|37.53|37.62|37.38|37.8|38.29|37.62|37.48|37.74|38.2|38.98|39.22|39.35|38.53|38.67|36.49|37.07|37.26|36.95|36.41|36.68|36.8|37.15|37|38.01|38.24|38.61|38.89|38.94|38.19|38.04|40.05|39.95|39.41|39.2|39.43|39.17|39.28|39.3|39.15|38.95|38.3|38.2|38.15|37.69|35.41||35.45|35.11|35.39|35.07|34.63|33.81|33.69|33.65|33.91|34.46|34|34.2|34.65|35.31|34.61|34.6|34.95|35.06|35.59|35.6|35.6|||36.12
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|27.03|27.64|27.57|28.16|28|27.94|27.83|27|26.25|26.41|26.7|26.73|26.7|26.7|26.53|26.57|25.8|25.68|26.79|26.77|26.8|26.78|26.89|26.8|26.73|26.51|26.14|25.91|25.13|25.57|25.7|25.75|26|25.7|25|26.1|26.8|27.32|27.36|27.39|27.37|27.89|28.34|28.22|28.29|28|28.27|28.46|28.41|28.44|28.19|28.87||28.75|28.7|28.41|||28.29|28.09|27.85|27.54|27.17|27.65|27.08|27.4|27.34|27.32|27.38|27.45|27.43|27.68|28.02|28.62|28.96|28.79|28.98|28.61|28.43|28|27.75|27.5|27.39|27.58|27.27|27.56|27.5|27.25|27.02|26.85|26.96|27.19|27.14|27.15|26.98|26.89|26.75|27.27|27.23|27.34|27.09|27.47|27.47|27.3|27.36|27.5|27.15|26.83|26.85|26.4|26.5|26.29|25.8|25.73|25.72|25.82|25.75|25.66|25.35|25.18|25.78|25.63|25.89|25.47|25.89|25.53|25.8|25.61|25.36|25.84|25.46|25.16|25.05|24.69|24.3|24.26|24.1|24.46|24.39|24.01|23.89|23.87|22.74|23.8|24.14|24.05|23.68|23.59|23.62|24.08|23.96|24.07|24.25|23.82|23.87|23.77|23.14|23.14|23.48|23.65|23.75|23.14|22.86|22.73|22.54|23.04|23.46|23.35|23.4|22.95|22.95|22.5|22.27|21.66|21.65|21.52|21.5|21.36|21.43|21.38|21.73|20.99|20.91|21.43|21.19|21.34|20.64|20.1|20.04|20.25|20.89|21.48|21.94|21.84|21.26|21.46|20.46|21.01|21.68|21.53|21.29|21.5|21.94|22.64|22.7|23.21|22.6|23.48|23.85|23.45|23.35|23.41|23.36|23.43|23.33|23.23|23.6|23.34|23.27|23.59|23.35|23.68|23.15|22.48|22.86|22.63|22.02||22.88|22.2|22.32|22.35|22.02|20.83|20.8|20.37|20.88|21.21|21.11|21.45|21.84|21.37|20.8|20.7|20.72|21.27|21.56|21.86|21.34|||20.8
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|11.225|11.535|11.56|11.605|11.385|11.79|11.72|11.46|11.34|11.255|11.515|11.24|11.25|11.235|11.055|11.24|10.935|10.99|10.805|10.715|10.635|10.485|10.43|10.36|10.41|10.315|10.13|9.976|9.601|9.951|10.1|10.075|10.36|10.16|10|10.26|10.165|10.25|10.3|10.35|10.475|10.645|10.3|10.065|10.02|9.981|10|9.848|9.32|9.18|9.24|9.332||9.303|9.185|9.189|||9.106|9.114|9.087|9.05|8.802|8.823|8.775|8.86|8.951|9|9.057|9.112|8.923|9|9.107|9.338|9.235|9.05|8.902|8.861|8.84|8.892|8.844|8.719|8.757|8.881|8.776|8.916|9.013|9|9.126|9.14|9.058|8.995|8.76|8.806|8.956|8.938|8.778|8.732|8.6|8.88|8.942|8.975|9.045|9.116|9.155|9.24|9.138|9.044|9|8.9|9.027|8.782|8.55|8.469|8.414|8.3|8.458|8.315|8.148|8.122|8.253|8.315|8.278|8.151|8.232|8.277|8.48|8.31|8.324|8.27|8.169|8.246|8.225|8.07|7.86|7.765|7.869|7.93|7.899|7.772|7.86|7.82|7.64|7.986|8.166|8.18|7.99|8.047|8.1|8.362|8.183|8.268|8.241|8.25|8.2|8.102|7.996|7.716|8|7.66|7.566|7.23|7.17|7.193|7.196|7.399|7.321|7.225|7.366|7.236|7.11|6.849|6.777|6.783|6.756|6.813|6.885|6.752|6.949|6.825|6.917|6.54|6.5|6.694|6.653|6.744|6.652|6.478|6.425|6.485|6.615|6.742|6.985|6.928|6.95|6.93|6.72|6.883|7|7.12|6.958|7.06|7.192|7.3|7.24|7.38|7.238|7.32|7.253|7.179|7.333|7.214|7.365|7.457|7.36|7.215|7.134|6.974|6.84|6.935|7.04|7.061|7.046|7.283|7.114|7.05|6.86||7.07|6.92|6.847|6.763|6.74|6.284|6.281|6.253|6.265|6.497|6.3|6.5|6.647|6.588|6.287|6.175|6.327|6.381|6.43|6.505|6.442|||6.275
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|49.12|49.72|50.06|50.61|50.43|50.77|50.8|51.02|50.66|50.61|51.47|51.47|51.4|50.74|50.68|51.68|51.5|50.05|50.4|50.56|50.38|50.6|50.38|50.03|49.53|49.79|48.78|48.58|49.12|49.39|49.35|49.55|50.49|51.14|51|52.22|52.88|52.15|51.12|50.54|51.25|51.59|50.86|50.55|51.27|51|51|51.77|51.39|51.43|51.73|53||52.49|52.09|51.51|||50.95|51.33|51.59|51.08|51.02|51.55|51.08|51.27|51.25|51.8|52.11|51.9|52.45|52.4|52.94|53.27|53.67|53.52|53.51|53.94|54.79|55.19|54.89|55.49|55.51|55.64|55.2|54.42|54.72|53.98|54|53.75|53.4|53.7|53.53|54.04|54|54.83|53.86|55.68|55.61|55.53|54.93|54.74|54|53.33|53.5|53|51.22|50.32|53.54|52.9|53.74|53.28|53.98|54.69|55.11|54.89|55.12|55.71|55.1|55.08|56.03|56.8|57.46|57.32|57.81|57.62|57.79|56.59|56|56.25|56.31|55.91|56.1|55.81|55.68|55.77|56|56|56.51|56.89|56|57.04|57.48|58.34|58.48|58.35|58.12|58.23|58.8|59.44|59.11|59.02|59.75|59.44|59.15|59.2|59.45|59.45|59.32|59.44|60.12|59.53|59.42|59.8|59|58.05|58.5|57.67|57.52|57.5|57.88|57.22|56.9|57.31|57.25|57.67|57.66|56.41|56.21|55.7|56.35|55.43|56.46|56.61|57.68|57.24|55.96|55.1|55.4|56.14|56.64|56.74|57.86|57.64|56.79|57.25|56.69|56.82|57.46|56.92|56.66|56.5|56.28|56.31|56.5|57.8|58.04|59.1|59|58.78|58.61|58.01|58.78|59|58.17|58.67|59.02|59|59.26|58.6|58.23|58.34|57.74|57.46|57.5|57.53|57.48||58.91|57.98|58.08|59.06|59.5|58.5|58.6|56.69|55.24|56.25|56.3|54.1|54|53.55|53.51|54.5|54.17|54.63|55.06|54.89|54.25|||53.82
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|8.16|8.34|8.36|8.4|8.4|8.4|8.33|8.37|8.29|8.27|8.31|8.34|8.49|8.53|8.48|8.39|8.35|8.38|8.44|8.4|8.31|8.3|8.23|8.01|8|8.09|8.45|8.85|8.75|8.84|8.96|8.9|8.93|8.7|8.65|8.89|8.83|8.83|8.84|8.82|8.7|8.72|8.7|8.62|8.75|8.75|8.91|9|9.01|9.03|8.99|9.11||9.15|9.06|8.98|||9.01|8.9|8.84|8.67|8.61|8.59|8.49|8.43|8.38|8.45|8.59|8.53|8.44|8.29|8.34|8.41|8.45|8.43|8.47|8.49|8.55|8.54|8.51|8.61|8.65|8.63|8.64|8.7|8.76|8.7|8.83|8.72|8.74|8.71|8.62|8.85|8.88|8.94|8.82|8.73|8.73|8.71|8.53|8.6|8.74|8.66|8.61|8.57|8.45|8.29|8.6|8.9|9.54|9.52|9.65|9.63|9.73|9.85|9.87|9.84|9.83|9.84|9.8|9.86|9.93|9.78|9.84|9.58|9.79|9.71|9.84|9.84|9.79|9.77|9.8|9.85|9.66|9.59|9.6|9.71|9.67|9.77|9.71|9.73|9.76|9.95|9.94|9.96|9.95|9.95|9.95|10|9.99|10|9.92|9.93|9.88|9.95|9.92|10.04|10.05|9.98|9.98|9.94|9.87|9.83|9.69|9.98|10.02|9.97|10.06|10.18|10.22|10.06|10.06|10.09|10.15|9.93|10|9.8|9.77|9.73|9.67|9.53|9.49|9.42|9.42|9.53|9.39|9.29|9.26|9.42|9.75|9.54|9.63|9.55|9.51|9.61|9.51|9.64|9.69|9.63|9.71|9.75|9.7|9.77|9.71|9.55|9.38|9.41|9.27|9.23|9.19|9.21|9.21|9.28|9.28|9.4|9.37|9.29|9.22|9.22|9.18|9.14|9.13|9.2|9.2|9.23|9.25||9.24|9.15|9.18|8.9|9.12|8.94|8.93|8.89|8.71|8.81|8.78|8.89|8.9|8.79|8.62|8.77|8.74|8.94|9.09|9.08|9.01|||8.93
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|18.86|19.24|19.19|19.22|18.73|19.02|18.95|18.64|18.39|18.33|18.61|18.05|17.74|17.96|18|17.97|17.62|17.34|17.39|17.43|17.28|17.05|17.04|16.97|17|16.77|16.59|16.32|16.35|16.38|16.48|16.32|16.48|16.48|16.6|17.04|17|17.1|17.32|17.4|17.19|17.19|16.91|16.68|16.84|16.86|16.86|16.77|16.62|16.75|16.8|17.18||17.11|17.11|17.13|||17.08|17|16.91|16.85|16.68|16.46|16.43|16.39|16.5|16.66|16.84|16.98|16.36|16.56|16.8|17.16|17|17.09|17.11|17.16|17.41|17.36|17.23|17.3|17.36|17.64|17.59|17.77|18.71|18.45|18.66|18.7|18.57|18.84|18.44|18.49|18.27|18.41|18.21|18.35|18.23|18.5|18.43|18.3|18.14|18.41|18.58|18.82|19|19.4|19.47|19.11|19.23|19.36|18.91|19.07|18.8|18.58|18.95|18.95|18.68|18.68|18.95|18.68|18.85|18.53|18.51|18.38|18.39|18.2|18.16|18.25|18.05|17.86|17.36|17.09|17.04|16.61|16.57|16.57|16.55|16.54|16.59|16.68|16.54|16.64|16.77|16.68|16.64|16.46|16.77|17.07|16.98|16.96|16.99|17|17.05|17.46|17.18|16.68|16.87|16.98|16.8|16.27|15.63|15.89|16.16|16.19|16.1|15.95|15.84|15.74|15.58|15.38|15.42|15.42|15.38|15.52|15.4|15.36|15.33|15.14|15.3|15.11|14.91|15.05|15.14|15.13|15.04|14.59|14.75|14.82|15.04|15.46|15.91|15.75|15.5|15.52|15.06|15.17|15.24|15.29|15.36|15.3|15.54|15.73|15.74|16.02|16.12|16.42|16.4|16.31|16.39|16.22|16.56|16.66|16.62|16.41|16.48|16.55|16.02|16.7|16.52|16.61|16.46|16.52|16.64|16.46|16.5||16.5|15.99|16.03|15.9|16.34|16|15.77|15.39|15.54|15.93|16.07|16.2|16.3|16|15.62|15.39|15.51|15.38|15.36|15.46|15.11|||14.99
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|71|72.51|72.83|73.43|73.13|73.8|73.14|73.59|73.43|74.42|76.05|77.22|79.42|78.5|76.97|76.91|77.09|76.93|77.53|77.05|76.98|75.65|77.13|76.59|76.23|75.01|75.35|74.61|75.29|74.64|75.29|76.45|77.46|76.79|77.68|79.94|80.2|80.56|79.06|79.38|78|81.88|81.6|80.89|82.3|82.77|82|79.85|77.52|76.77|76.3|77.66||77.17|77|75.81|||75.48|75.32|74.45|73.33|72.06|72.63|72.52|73.22|72.5|73.85|74.11|75.37|75.4|74.77|75.32|76.4|76.84|77.12|76.59|75.71|76.65|77.84|77.79|77.2|77.56|77.36|76.85|77.34|77.95|76.82|76.65|76.36|75.4|76.29|76.01|76.89|77.5|79.32|78.38|78.7|77.59|77.76|77.45|77.5|79.65|78.8|79.98|78.5|78|79.04|79.83|79.45|78.9|78.42|77.53|78|77.82|78.05|77.82|79.05|79.73|79.97|80.61|81.52|80.53|81.59|83.47|82.6|84|82.72|82.91|83.13|81.31|81.5|81.75|79.44|80.5|80.33|81.07|82.47|83.46|82|83.28|84|85.59|87.81|87.06|86.99|87.17|87.17|88.23|88.77|88.02|88.1|88|88.37|88.45|88.07|87.91|88.45|87.75|87.16|85.45|84.85|83.89|85.69|82.55|81.03|81.69|80.31|81.26|81.41|81.53|81.68|81.75|82.89|82.6|82.56|82.44|82.01|82.95|82.41|83.82|81.35|80.49|82.11|82.03|82.92|81.44|80.5|79.32|79.12|80.4|81.64|83.27|83.59|82.52|83.18|82.39|83.05|82.83|82.8|82.51|82.64|84.29|84.89|85.76|87.27|86.85|88.51|88.22|88.08|89.53|88.46|88.82|88.64|88.47|88.08|88.93|88.97|88.78|88.2|87|87.28|85.34|85.85|85.34|84.48|84.44||86|85|85.05|85.64|85.48|81.95|83.14|83.19|80.48|83.33|84.24|84.04|84.79|84.59|83.5|84.23|83.05|85.37|87.77|88.76|85.44|||85.54
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|205.35|207.15|211|211.05|211.5|215|216.5|219.5|211.55|213|214|217.1|215.35|213.25|210.4|214|203.8|202.95|202.55|201.7|200.05|199|198.4|198.95|196.95|191.85|191.3|196.3|190.55|188.7|193.25|194.5|189.9|185.65|189.25|196|198.75|196.9|195.5|195.15|198.6|200.3|197.7|197|198|196.85|198.4|198.5|197.2|196|197.4|196.2||193.05|192|190|||189.15|190.5|184.9|182|175.7|177.4|175|174.35|174.65|175.5|172.1|175|174.6|173.4|175.2|182|187.9|189.9|187.5|188.7|186.7|187.35|188.4|185.9|186.85|187|189|186.6|190|188.8|192.95|186|189.4|194|190|196|203.95|202.05|201.45|201|198.8|198.4|196.6|198.25|197.25|199|194|193|188.15|190.95|188.9|186.95|182.3|182.15|184.1|184.95|182.1|186.5|184.4|186.2|183.5|186.5|182.1|180.5|182.6|182|185|183.55|184|182.6|182.4|181.95|180.05|184.8|183.65|183.8|181.5|180|176.5|176.6|179.6|175.6|178.45|176.05|176|181|184.3|181|182.75|181.6|180|180|180|178.6|183.5|181.95|180|177.25|177.5|183|180|171.9|161.1|163|166|162|159.1|164.05|163.55|161.8|160.2|157.75|159.75|156|158.7|156.6|158.6|157.45|161.85|160.2|158.25|155|152.8|149.25|153.75|158.35|158.9|161|154.05|152|145.7|148|150.55|151|152.9|148.5|149.15|144.4|145|147.25|153.5|152.7|150.8|150|152|147.1|151.5|147.1|148.2|150.15|152|150.25|152.85|151|150.65|153.5|151.6|154.5|155.1|155.2|157.8|157.65|159.6|152.25|158.65|163.9|162|160|160.05||163.35|161.35|160.5|160|159.3|152.85|151.1|151.75|149.6|152.25|154|156|156.95|155|153.8|155.55|151.5|156.15|164.75|163.2|163.95|||167.65
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|232.9|233.3|234.5|231.45|230.55|232.6|232|231.85|232.1|232.9|236.5|235.8|236.15|237.5|238.8|235.65|236.7|238.15|240.5|241.85|242.25|242.85|242.6|240.5|241.5|239.35|236.8|235.55|235.5|237|230.5|233.1|235.85|233.85|240.3|243.4|246|246.1|247.05|246.5|244.15|246|248|246.05|251|254|254.45|253.5|257.5|262.2|262|260.4||264.05|263.9|251.2|||251.25|253.4|253|250|247.9|247.95|248|246.15|247.4|247.1|250|249.85|248.5|251.5|250|255.5|257.5|253.2|252.5|251.25|251.5|250.15|251.5|250.8|252|250|247.4|250.45|250.45|248.95|251.4|250.6|254.1|251.95|255.6|257.8|254|252.5|248.9|252.5|251.5|249.45|251.5|255.85|257|258.85|257.05|253|256.75|256.1|258.8|259.9|261.5|259|259.8|261.65|262.35|264.05|267.3|266.95|266.1|267|268|267|267.9|267.7|269.5|269.2|270|270.7|265.65|258.75|259.2|259.2|262|259.05|257.15|258|254.9|256.45|257.7|255|256.25|245.45|247.15|252.5|257.3|260|255.6|256.05|257.45|256.15|260.4|262.4|261.1|262.35|261.25|260.95|258.5|262.65|261.9|262.5|258|256.1|258.35|253.85|254.6|255|259.15|260.1|262.65|258|261|254.5|250.8|252.55|253.85|253.55|256.85|253.5|256.7|250.75|250.3|248|248.5|252|248.75|253.05|247.55|245.35|238|238.9|248.05|252|255|256.5|256.1|255.5|259.8|260.45|260.2|263.8|260|262|267|268.15|273.9|276.1|276.6|279.35|278.2|278.85|274.3|275|279.2|277.6|276.1|273.6|271|269.4|268.6|266.5|263.4|263.3|263|262|264.05|261.45|255.95||256.55|254.5|258|255.9|255.1|250.6|249.8|249|252|257.65|260.65|262.8|265.05|260.95|260.15|264.7|260.1|270|273|277.5|270.1|||266.25
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|128.42|130.93|132.27|134.6|134.51|135.53|136.23|138.08|137.48|136.5|138.36|139.34|142.64|142.22|140.73|142.55|141.24|141.76|144.08|142.04|141.76|140.59|145.61|139.34|137.48|138.18|136.36|136.36|136.55|137.62|139.43|136.09|136.69|135.3|138.32|140.45|142.22|141.8|140.73|141.34|140.69|139.43|136.97|134.51|135.44|134.32|137.57|140.41|140.87|142.59|143.75|143.85||143.85|142.22|140.87|||140.22|138.87|139.9|140.92|140.36|138.22|138.46|138.41|139.43|139.76|141.99|141.9|143.8|143.15|146.13|150.26|151.84|153.19|153.24|152.72|153.93|153.42|152.59|151.7|150.82|151.05|150.03|151.01|150.49|152.17|153.38|154.21|152.96|152.91|154.26|156.44|156.3|156.4|155.79|156.72|156.72|156.16|155.51|161.93|162.44|159.84|160.02|156.54|154.26|153.38|155.14|155.23|153.24|150.59|151.33|153.14|151.38|151.7|151.98|155.56|153.98|153.38|156.12|156.86|157.28|160.49|163.18|161.65|164.2|160.11|160.9|158.35|157.42|160.86|162.67|158.58|159.23|160.86|161.46|160.53|160.81|159.7|162.49|161.09|161.09|164.86|165.83|167.09|167.41|166.48|165.83|165.97|167.64|171.32|169.36|169.55|170.94|167.32|166.2|167.32|167.32|168.25|167.32|162.21|161.7|163.18|164.34|162.11|156.02|154.63|157.84|159.14|159.56|157.47|154.77|156.81|156.49|157.88|158.02|156.54|156.81|154.68|154.58|152.12|147.66|150.22|145.94|145.33|143.62|140.73|138.78|139.34|142.22|147.33|145.34|145.43|145.66|144.47|143.79|145.75|149.64|147.17|149.13|151.19|152.47|153.52|153.79|155.76|154.25|159.46|156.72|156.22|157.59|158.32|160.97|160.92|161.24|160.51|158.09|157.95|158.91|159.19|156.99|156.86|155.48|156.22|154.02|154.3|152.61||153.79|152.7|155.76|162.02|158.32|152.06|152.61|149.86|149.96|152.65|151.24|154.11|155.26|153.38|151.6|152.79|151.14|157.45|160.37|160.24|157.45|||155.35
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|115.35|118.65|119.7|120.6|120.5|121.3|121.55|122.35|122|122|122.5|123.95|125.45|123.1|122.15|122.85|121.25|122|122.25|123.7|123.45|123.1|125.65|134.7|128.2|123.35|121|120.65|121.6|122.35|121.85|121.1|124|123|125.15|127.25|127.35|126.2|124.1|125.1|125.5|122.4|122.65|122.05|123.65|123.7|123.75|126.05|125.15|126|125.7|128.15||126.6|126.85|125.95|||124.75|125.55|124.5|124|123.5|125.25|123.9|124.2|124.95|126.2|127.25|127|123.2|123.5|123.75|125.45|123.25|123.6|123.55|123.9|124.85|125.75|125.4|124.75|125.1|125.25|124.5|124.35|124.5|123.7|124.2|121|123.75|124.45|124.2|125.1|125.2|125.35|125|128.8|128.45|128.1|127.05|129.4|128.95|127.3|127.7|125.65|122.05|121.1|123.45|125.45|126.3|125.3|124.05|124.65|123.95|125|125.7|126.85|127|127|127.6|127.05|128.35|129.4|129.55|127.65|128|127.1|126.1|125.4|124.8|124.55|125.25|125.95|125.95|125.15|125.6|127.1|129.15|128.65|128|123.55|122.2|125.2|125.45|127.35|125.7|125.85|126.65|130.2|129|129.15|128.9|127.55|127.55|128.1|128.25|128.85|127.9|127.45|128|126.8|125.45|125.25|125.4|126.3|127.5|126.95|127.5|128.75|128.8|127.35|125.5|131|130|130|130|128.45|128.95|126.65|129|126.25|125.95|128.4|126.6|126.7|124.95|122.35|122.8|122.25|125.5|124.35|128|127.95|125.5|125.4|123.9|125.8|126.4|126.55|125.1|125.1|128.65|129.35|130.35|133.95|132.55|135|135.1|133.7|134.15|134|136.55|135.35|135.35|135.5|135.75|135.55|134.65|133.8|133.6|133.85|132.8|134.7|135.7|136.35|135.6||135.35|131.75|130.3|132.95|130.3|125.9|127|124.55|121.15|122.05|122.2|122.85|123.6|123.15|122.3|124.4|122.2|123.85|127.75|127.15|123|||121.25
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|43.31|43.42|43.4|43.51|43.53|44.01|43.77|44.48|44.3|44.35|44.73|44.38|44.45|44.3|43.74|43.3|43.3|43.02|43.09|42.32|42.52|41.1|40.7|40.02|39.96|39|38.83|38.74|39.4|39.41|39.26|39.38|39.8|39.53|39.6|40.15|39.98|40.52|41|41.13|40.95|40|38.52|38.3|38.64|38.4|38.99|38.9|39.47|39.68|39.84|40.38||40.12|40.38|40.01|||39.45|39.42|39.3|39.2|38.71|39.08|38.88|38.95|39.26|39.26|39.71|39.76|39.29|39.42|39.45|40.6|40.65|40.7|40.52|40.16|39.87|40.12|39.9|39.98|40.73|40.82|40.84|41.03|40.69|40.4|40.19|39.98|40.25|41.5|42.14|41.91|41.75|41.98|41.4|41.35|41.02|41.3|40.9|41.44|41.24|41.15|40.95|40.28|40.77|41.14|41.67|41|41.33|40.2|40.1|40.3|40.66|40.13|40.69|41.47|41.13|41.3|41.97|41.92|41.85|41.76|42.1|41.59|42.34|41.6|41.77|41.94|40.99|41.13|41.11|40.23|39.7|39.67|38.83|38.56|38.86|38.78|38.9|38.28|38.6|39.01|39.67|39.69|39.01|39|39.23|39.46|39.91|40.1|39.67|39.49|39.52|39.53|39.15|39.35|39.3|39.55|39.49|39.8|39.03|39.38|39.47|40.27|40.46|40.38|40.05|40.33|39.44|39.18|38.88|38.97|38.56|38.31|38.5|38.1|38.2|38.05|37.2|36.28|36.05|36.41|35.8|35.6|35.44|35.39|35.31|35.95|36.2|36.1|35.69|35.55|35.18|35.52|35.27|35.68|35.69|37.23|36.85|37.2|37.03|38.2|38.03|38.22|37.53|37.4|38.49|38.38|37.93|38.4|38.71|38.93|38.78|38.17|37.99|37.65|37.75|37.48|37.4|37.48|36.59|35.85|35.3|35.63|34.6||35.6|35.06|35.08|34.49|34.12|33.15|33.2|33.11|32.92|33.73|33.67|33.91|34.34|33.85|33.42|33.21|33.12|33.99|34.39|34.53|33.78|||33.7
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|114.68|117.16|117.2|118.6|118.42|118.78|119.05|119.41|119.59|119.41|122.07|121.94|121.98|124.77|123.47|124.01|121.67|122.03|122.25|122.12|120.72|120|121.4|120.9|121.35|120.72|118.2|117.66|115.81|119.28|117.97|111.03|112.7|111.3|111.44|113.33|115|116.53|114.91|114.01|114.19|115.54|115.36|112.83|114.19|112.11|113.37|115.31|115.85|118.29|118.69|119.77||119.41|119.32|117.43|||117.16|117.38|117.93|117.7|116.44|115.72|114.46|114.32|116.03|117.16|117.47|117.84|118.96|119.28|122.25|124.59|124.87|126.17|126.8|127.3|127.34|127.07|126.17|125.45|126.89|128.2|125.86|125.9|125.72|125.32|126.76|126.08|124.87|126.22|126.26|128.29|127.88|128.51|126.35|126.98|125.36|126.17|125.27|125.99|126.4|125.32|127.25|125.63|125.27|123.2|130.59|131.04|131.76|130.32|130.05|130.41|130.95|131.58|130.9|132.44|131.58|130.32|132.53|133.38|133.38|132.35|133.88|135.05|133.16|129.01|129.42|128.88|126.8|127.3|127.79|126.08|125.27|121.22|121.85|121.71|122.66|120.94|121.31|120.67|121.67|125.18|125.63|125.72|125.41|126.76|126.62|126.94|126.13|127.75|126.26|126.44|125.99|125.45|125.32|126.49|126.53|126.89|126.62|124.32|122.34|121.94|122.57|120.31|118.15|117.02|119.14|120.13|119.86|119.91|118.69|121.12|120.67|120.99|120.76|119.41|118.42|114.14|114.1|113.51|112.65|115.67|113.51|114.46|112.92|110.63|108.51|110.49|111.75|113.01|114.64|114.59|113.37|114.55|114.01|116.8|118.96|119.91|117.66|118.92|120.45|122.57|122.66|124.5|123.38|125.36|124.82|124.68|124.14|123.47|128.79|128.33|127.97|126.44|124.37|122.57|119.91|121.03|120.85|120.49|120.72|121.53|121.94|119.77|119.46||118.96|116.98|116.26|116.12|113.46|110.31|109.95|110.63|110.22|114.05|115.09|117.84|119.77|118.92|117.57|119.23|117.61|121.08|122.39|123.15|120.18|||119.68
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|86.35|87.97|87.98|89.95|90.79|93.15|90.67|89.78|88.11|86.94|87.78|88.66|88.95|88.81|88.55|87.95|85.9|86.5|87.75|87.34|87.35|87|85|82.51|80.53|79.23|77.73|77.66|77.33|77.62|78.67|78.42|79.21|77.86|77.35|79.83|79.89|81.77|80.9|81|80.39|80.54|79.6|78|78.4|78.15|77.23|75.6|75.78|76.19|76.33|77.49||77|76.85|76.5|||76.17|74.75|75.15|75.28|74.99|75.64|75.14|75.27|75.5|75.91|77.24|77.45|76.77|77.39|78.49|79.16|79.95|79.61|80.01|80.1|79.83|80|79.02|79.16|80.08|80.66|79.52|78.85|78.8|78.26|78.28|78.56|78.1|76.8|76.49|77.66|78.25|77.35|77.02|76.87|77|80.66|81.19|81.63|81.67|80.87|80.99|79.46|79.65|79.74|79.73|79|79.23|76.72|77.38|78.37|79.2|78.23|79|82.93|82.42|82.44|82.05|81.87|81.69|81.75|82|82.53|84.58|78.76|78.95|78.92|77.14|77.8|76.8|75|74.33|73.55|74.56|74.79|74.73|73.38|73.92|72.81|73.17|74.37|75.7|76.15|74.93|74.7|74.76|75.52|75.04|76.02|75.84|75.5|75.25|73.96|74.3|74.43|75.77|75.5|76.59|75.9|76.35|75.43|75.17|76|74.8|76.9|77.65|76.49|76|74.64|74.23|73.05|72.99|73.07|73|72.47|71.48|71.24|72.58|70.95|70.05|70.98|69.05|70|67.92|67.63|66.21|66.54|67.64|68.49|70.24|70.47|70.04|67.99|65|65.76|68.54|69.17|67.75|67.2|67.29|68.95|67.92|67.33|66.97|67.37|66.77|66.77|66.21|69.5|71.09|70.54|71.34|68.54|67.73|67.38|67.4|66.88|66.73|67.4|67|66.95|66.44|64.13|63.74||65.1|64|62.98|61.73|62.05|58.1|60.12|59.24|60.01|61.42|59.83|62.16|63.64|62.83|62.11|63.2|63.34|65.08|66.37|66.32|65.38|||65.54
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|10.16|10.56|10.51|10.65|10.24|10.14|9.5|9.07|8.96|9.08|9.17|9.3|9.6|9.55|9.38|9.4|9.25|9.28|9.22|9.21|9.2|9.1|9.12|9.1|9.16|9.06|8.87|8.83|8.91|9.12|9.17|9.05|9.1|9.1|9.15|9.47|9.33|9.52|9.71|9.68|9.62|9.65|9.53|9.44|9.47|9.37|9.06|9.15|8.9|8.84|8.73|9.02||8.87|9.05|8.9|||8.86|8.79|9.03|8.91|8.78|8.39|8.52|8.66|8.65|8.8|8.93|8.93|9.1|9.3|9.2|9.5|9.62|9.57|9.52|9.57|9.52|9.58|9.42|9.38|9.63|9.7|9.63|9.66|9.76|9.66|9.77|9.7|9.54|9.71|9.79|10|10.16|10.16|10.13|10.38|10.15|10.16|10.14|10.08|10.51|10.5|10.38|10.38|10.38|10.12|10.15|10|10.24|9.93|9.62|9.55|9.4|9.3|9.3|9.36|9.24|9.33|9.47|9.12|8.88|8.75|8.77|8.62|8.71|8.7|8.68|8.83|8.76|8.65|8.59|8.45|8.42|8.42|8.06|7.97|7.79|7.74|7.66|7.63|7.55|7.72|7.84|7.75|7.7|7.75|7.79|7.97|7.85|7.88|7.86|7.68|7.58|7.43|7.32|7.25|7.4|7.46|7.45|7.41|7.42|7.47|7.54|7.54|7.5|7.73|7.59|7.4|7.45|7.42|7.42|7.44|7.29|7.41|7.37|7.34|7.23|7.15|7.28|7.14|7.12|7.28|7.3|7.36|7.38|7.2|7.2|7.29|7.34|7.46|7.58|7.58|7.49|7.46|7.38|7.46|7.5|7.62|7.52|7.58|7.75|7.81|7.85|8.08|8.15|8.3|8.22|8.19|8.17|8.15|8.34|8.3|8.27|8.17|8.31|8.28|8.38|8.35|8.2|8.16|8.2|8.25|8.25|8.16|8.14||8.28|8.14|8.09|8.06|7.84|7.64|7.69|7.65|7.56|7.64|7.69|7.84|7.92|7.93|7.52|7.62|7.75|7.71|7.67|7.85|7.88|||7.91
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|81.33|82.16|83.86|84.4|83.98|84.28|83.64|84.32|84.5|84.5|85.41|86.76|86.42|86.55|85.75|85.79|85.27|84.84|84.98|84.25|84.71|81.65|83.31|83.1|82.09|81.35|80|79.07|79.23|79.46|80.54|81.91|82.46|83.01|84.45|84.47|84.18|84.41|80.59|80.5|82.51|82.03|81.14|81.08|79.72|79.53|80.72|80.07|80.64|81.82|81.66|82.82||83.13|83.17|81.37|||81.31|81.18|80.6|80.24|80.43|80.47|79.5|80.71|80.61|80.81|80.82|81.2|80.8|80.97|81.12|82.67|83.33|84|84.57|84.5|85.03|87|86.98|86.53|87.11|87.82|87.66|87.26|87.84|87.4|88.2|88.58|87.1|86.83|86.75|88.78|87.7|88.54|87.85|88.11|87.24|86.51|86.43|86.61|88.25|88.95|89.2|88.03|87.99|87.98|88.85|88.65|88.17|88.72|88.78|89.83|88.07|88|88.51|90.08|91.2|91.22|92.2|91.91|92|93.39|93.57|93.89|93.35|92.2|92.58|90.92|90.5|90|89.7|89.7|88.55|87.97|86.34|86.94|87.69|88.25|89.02|91.5|91.75|92.76|92.98|92.78|92.17|92.32|92.73|93.4|93.06|93.33|93.3|92.75|92.6|92.34|92.44|92.31|91.55|91.7|92|89.95|89.7|89.58|88.75|88.3|89.6|87.85|87.76|87.28|86.69|86.75|87.8|88.5|87.63|89.8|89.11|88.14|88.32|86.9|87.8|86.44|86.43|87.99|85.74|85.93|85.81|85.58|85.34|85.59|85.86|89.33|89.48|87.88|88.01|88.01|88.95|89.68|90.56|90.49|90.59|91.42|91.32|92.71|92.13|94.44|94.19|94.52|95.4|95.56|94.47|94.25|95.68|94.53|93.15|93.5|94.35|94.88|94.84|93.52|93.5|92.64|92.19|93.74|93.4|94.69|93.88||93.85|92.32|94|94.11|97.95|95.7|94.72|93.68|93.02|93.77|94.44|95.19|95.74|95.17|94.43|95.27|94.48|95.25|96.9|97.34|96.48|||96.87
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|64.7|65.36|65.44|66.05|67.95|67.76|67.38|67.57|67.49|68.04|67.99|68|69.26|68.87|67.4|67.87|67.97|68.37|68.19|68.5|66.98|65.6|66.5|67.5|66.86|66.24|65.2|64.68|64.84|65.75|66.55|65.15|66.24|64.7|64.36|66.28|66.83|67.51|67.16|67.43|67.49|67.79|66.39|64.56|66.26|66.01|64.88|65.56|65.35|65.79|66.86|66.6||65.82|65.76|65.12|||64.4|65.1|65.89|63.16|63.23|62.4|61.92|61.98|62.23|63.51|63.8|63.81|63.51|63.15|63.83|64.99|64.95|64.39|65.03|65.16|64.83|65.6|64.36|64.7|63.4|63.53|63.72|63.17|63.45|63.51|64.55|64.65|64.57|64.45|64.33|63.17|62.04|61.43|61.05|61.28|60.79|60.63|59.82|59.45|60.42|59.6|59.7|59.34|58.61|58.9|58.06|57.82|58.1|56.86|57.42|58.02|58.17|58|58.3|58.7|59.09|58.98|59.55|59.9|60|59.75|60.5|59.81|61|61.1|60.42|61|59.78|60.26|59.8|58.81|59.05|59.09|57.72|57.72|57.78|56.78|56.56|55.5|55.8|57.1|57.2|57|57.22|57|57.5|56.74|57|58.32|58.1|58.22|58.33|58.95|59.06|59.19|59.04|59.46|60.99|60.2|56.6|59.25|62.32|58.6|58.51|58.74|58.28|58.64|59.17|59.14|57.38|57.75|57.6|57.55|57.82|55.99|56.27|55.79|55.59|55.48|55|55.88|54.87|55.27|53.65|52.75|52.58|53.5|54.18|54.76|55.9|54.8|54.8|54.5|53.22|53.4|53.34|52.56|52.71|53.3|53.14|54.69|55.2|56.2|55.53|56.9|56.8|56.44|56.5|56|57.01|56.79|55.39|55.23|55.23|55.12|55.89|55.76|55|54.97|54.37|54.67|54.16|53.87|53.03||53.37|52.99|53.83|53.37|52.8|51.28|50.86|51|50.18|51.76|51.43|54.29|54|53.01|52.57|53.38|53.16|54.7|55.43|53|52.1|||51.67
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|65.12|68.71|69.28|69.13|69.59|71.7|72.36|69.97|69.66|70.42|73.29|74.45|74.28|73.87|73.19|73.79|72.96|72.93|72.63|72.2|69.8|69|65.25|63.79|64.71|63.9|62.42|62.19|62.07|64.7|65.27|65.16|66.3|63.67|63.75|68.08|68.14|68.25|68.02|67.94|66.55|65.99|65.89|63.83|64.3|61.38|61.51|60.99|57.91|58.32|58.6|59||58.24|58.82|58.5|||58.8|58.2|57.92|58.88|58.5|56.91|57.05|57.09|58.05|59|60.56|61.37|60.91|61.79|63.4|64.59|65.39|64.5|65.1|65.08|65|65.2|63.36|61.95|63.06|62.36|61.74|61.4|61.81|61.23|61.33|61.2|61.21|60.3|60.25|60.5|61.1|62.5|64.34|64.43|64.08|66.69|66|68.04|67.61|67.85|68.56|68.16|67.76|66.9|66|65.04|65.21|62.74|61.55|61.99|61.1|59.51|59.65|59.6|59.19|59.2|60.29|60.87|60.43|60.25|60.82|61.2|61.94|58.47|59.27|60.3|58.69|59.79|59.17|59.49|57.43|56.63|54.15|53.35|54.36|55.05|55.38|55.5|56|58.96|59.86|60.44|59.06|59.39|60.31|61.8|61.25|62.2|61.09|60|59.74|60.1|59.54|59.98|61.8|62.87|61.58|59.63|60|60.41|59.55|62.06|58.8|58.06|58.05|58|58.01|56.75|56.76|56.6|56.8|56.6|57.01|57.67|56.14|55.58|55.98|54.48|52.67|53.59|52.85|53.31|52.71|53.37|51.36|51.88|54.29|56.36|57.98|56.99|56.62|57.08|54.91|57.41|59.77|60|58.25|58.8|58.64|59.42|58.94|59.14|58.1|61.3|59.87|59.24|60|59.5|62.58|61.96|61.65|59.5|58.4|56.2|54.25|53.2|51.17|53.45|53.96|53.12|53.89|52.3|52.24||53.91|53.9|52.16|50.22|49.64|47.11|46.95|45.63|45.81|47.42|47.1|49.72|50.48|49.36|48.1|48.74|49.76|50.99|49.72|49|48.4|||49.05
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|46.81|47.59|48.09|48.27|49.1|49.97|50.09|50.95|50.91|50.6|50.11|49.6|50.74|51.01|52|52.15|52.37|53.66|54.42|54.39|53.7|53.39|53.97|53.62|53.73|52.89|52.59|52.21|52.23|52.8|52.93|52.82|54.07|52.66|52.07|53.64|54.17|53.83|53.52|53.3|53.3|53.5|53.2|51.9|51.5|51.47|51.29|51.36|51.89|51.65|50.42|50.51||50.19|50.4|50|||49.75|49.39|49.1|49.38|48.6|49.02|47.59|48.03|48.1|47.71|48.5|48.02|47.56|47.65|47.91|49.14|48.91|48.76|48.72|48.15|48|47.4|46.77|46.22|46.48|46.7|46.31|46.5|47.55|47.24|47.71|47.41|47.13|47.63|46.88|47.47|47|47.35|47.33|47.32|46.91|46.91|47.02|47|46.38|46|45.95|44.74|45|45.59|46.11|45.66|46.2|45.57|45.84|45.79|45.75|45.53|46.17|46.05|45.55|45.37|44.95|44.67|44.51|43.9|45.18|44.72|44.94|44.5|44.55|44.24|43.49|44.05|44.17|43.77|43.47|43.01|43.01|42.84|42.98|42.3|42.53|42.3|42.8|43.61|43.9|43.8|43.48|42.55|43|42.93|42.79|42.93|42.7|43.17|43.51|43.76|43.2|43.08|43.8|44.24|44.5|44.23|43.77|43.6|43.27|43.92|42.69|42.99|43.61|43.31|43.31|42.48|42.9|42.95|42.82|42.73|43.11|42.64|42.49|41.81|41.79|40.87|40.41|40.51|40.22|40.81|39.98|39.59|38.98|39.59|40.07|40.8|41.31|41.49|41.25|40.7|39.84|39.8|40.28|39.86|39.77|40.12|39.75|40.45|40.7|41.55|40.82|41.2|40.63|40.54|40.69|40|40.8|40.5|40.06|40.13|39.57|39.51|39.69|39.06|38.69|37.95|37.84|37.65|37.8|37.53|37.05||37.86|37.71|37.62|37.52|37.17|35.81|35|34.5|33.88|34.59|34.68|34.97|35.28|34.95|34.67|34.48|34.5|35.12|35.81|36.45|34.93|||34.96
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|41.03|42.16|42.01|43.01|42.36|43.09|42.88|42.52|41.95|42.35|43.16|42.81|43.41|43.52|43.2|41.56|41.2|40.79|40.62|40.69|40.96|40.88|40.4|39.81|40.34|39.36|38.48|38.41|37.95|38.84|38.73|38.94|39.59|39.13|39.25|40.15|40.38|40.88|40.94|40.9|41.09|41.66|41.04|40.57|40.42|39.47|39.1|39.16|39.12|39.05|39.05|40.14||39.73|40|39.57|||39.4|39.2|38.88|38.23|37.62|37.66|36.87|36.99|36.84|36.45|36.76|37.29|36.43|36.5|37.81|39.01|39.19|39.2|39.45|39.15|38.95|39.16|38.45|37.92|37.75|38.52|38.99|39.27|39.23|38.8|39.42|39|38.98|39.31|39.15|38.6|38.35|38.74|38.27|38.69|38.35|39.95|38.5|37.91|37.85|37.77|37.78|37.29|37.66|37.73|37.44|37.2|38.06|36.98|37.52|38.44|38.17|37.19|37.43|37.61|36.84|36.8|37.3|37.41|37.35|37.26|38.16|37.63|37.7|37.01|36.95|37.2|36.73|36.59|37|36.3|35.99|35.55|35.81|35.49|35.95|35.62|35.6|34.81|34.53|35.59|35.9|35.96|35.02|35.34|35.6|36.32|36.15|36.15|36|36.23|36.52|36.09|35.84|35.34|36.01|35.33|35.66|34.93|33.7|33.59|33.8|34.66|33.99|33.52|32.91|32.88|32.65|32.38|32.75|32.44|32.17|31.95|31.8|31.39|30.84|30.39|30.32|30.14|30.75|30.92|31.18|31.51|30.92|30.26|30.2|30.43|31.44|31.61|32|31.65|31.77|31.81|31|31.65|33.19|32.66|32.6|32.92|32.56|33.6|33.23|33.33|32.46|32.6|32.12|32.28|32.16|31.3|33|32.7|32.56|32.59|32.27|32.4|32.15|32.27|32.01|32.08|31.32|30.95|30.95|30.58|30.5||30.6|30.22|30.66|30.12|29.53|28.32|28.62|28.08|28.44|29.25|28.81|29.24|28.86|28.58|28.02|27.72|27.54|27.8|28.23|28.91|28.87|||28.9
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|71.15|72.83|73.49|75.13|74.79|75.61|75.36|75.7|74.59|74.08|75.64|75.35|74.55|74.29|73.69|74|72.9|73.36|73.21|73.47|72.49|72.63|71.55|70.74|71.6|70.36|70.8|71.4|72.35|72.61|74.1|71.69|72.55|72.8|72.35|74|75.91|76.14|75.7|75.38|75.43|74.74|74.37|72.71|73.35|74.75|75.11|76.25|76.2|75.6|75.69|77.51||76.6|75.99|76.29|||75.6|75.33|75.19|73.31|72.7|73.13|71.93|73.1|72.79|73.01|73.76|74.2|74.25|74.83|74.89|76.45|77.71|78.31|78|78.15|78.31|78.21|78.65|78.85|78.61|79.9|79.93|78.85|78.75|78.21|78.5|78.03|78.41|79|77.8|77.99|77.75|78.76|77.64|74|75.4|75.76|74.49|74.8|74.4|73.46|73.42|73.29|72.99|74|73.65|73.68|73.01|72.7|73.21|74.64|74.2|74.25|74.72|75.18|75.24|74.68|74.94|75.15|74.88|74.88|76|75.06|75|73.48|72.35|73.56|72.63|73.65|74.13|73.01|74|73|72.55|72.65|74.69|73.35|74.5|74.03|74.55|76.63|75.24|75.28|75.66|77.38|77.47|77.75|77.5|78.17|78.49|77.88|78.1|78.85|78.36|78.4|77.2|76.53|77.25|75.75|79|79.69|79.68|79.64|79.89|79.6|80.6|79.75|80.65|79.05|79.26|80.5|79.98|80.21|80|80.11|80.55|79.6|80.41|78.33|77.81|79.94|79.5|79.7|78.88|75.96|77.35|77.2|78|79.16|81.17|81.9|80.46|80.37|79.37|79.7|80.11|80.19|79.5|80.4|81.28|81.51|81.59|83.77|83.6|86.02|85.21|84.3|85|84.2|85.04|83.47|84.12|84|84.1|84|83.99|84.15|83.35|83.12|84.84|84.4|84.8|83.58|80.17||84|82.86|82.33|84.26|83.6|80.7|81.14|80.61|80.2|82.35|82.44|79.95|80.05|79.64|79|78.59|77.67|79.15|80.42|80.5|79|||78.13
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|61.16|62.54|63.56|64.92|64.46|65.14|65.65|65.5|64.67|63.78|64.76|64.04|65.33|65.32|65.64|65.7|62.61|63.37|63.32|63|62.79|62.42|62.57|61.11|60.91|60.28|59.6|58.88|58.83|59.98|60.1|60.28|61.52|60.52|61.05|62.9|63.72|65.11|65.88|65.74|65.26|64.05|63.58|62.74|63.24|62.35|61.33|61.93|62.49|62.56|62.23|63.6||63.48|63.76|62.62|||61.58|62.06|61.78|60.4|59.8|60.61|58.54|58.43|58.28|59.13|59.67|59.89|58.06|59.24|60.12|61.5|62.49|61.97|62.44|61.5|61.73|61.36|59.5|60|60.5|61.78|61.25|61.17|61.95|61.03|62.06|61.8|62.01|62.09|61.67|62.77|62.17|62.24|61.05|61.28|61.17|62.69|60.5|62.61|62.33|62|62.16|61.15|61|62.02|62.3|62.3|62.74|61|60.83|61.06|60.67|60.57|61.7|63.93|62.69|63.05|65.24|66|65.64|64.92|64.44|65.38|66.73|65|64.71|63.61|62.13|62.25|62.48|62|61.49|60.77|59.72|59.81|59.45|58.64|58.86|58.7|58.31|60.18|60.68|59.99|60.07|60.23|60.39|61|61.06|61.36|61.27|61.83|62|61.4|61.5|61.29|61.62|62|62.76|60.99|59.17|58.41|58.32|58.04|58.16|56.99|57.23|57.81|56.46|56.04|55.15|55.14|55.87|56.25|58.08|57.07|57.59|56.56|57.67|56.16|55.34|57.03|56.07|56.87|56.26|55.17|54.38|54|55.01|55.67|57.52|57.87|57.9|57.94|57.51|58.36|59.59|60|58.6|59.79|60.33|61.72|61.34|61.66|59.91|60.49|60.73|60.99|60.85|60.69|61.49|59.75|60|59|58.83|58.58|58.79|58.68|58.5|58.36|57.16|57.85|57.36|57.12|56.8||58.13|57.7|58.46|58|56.63|53.4|54.11|53.43|52.93|55.34|54.78|56.78|57.81|57.09|56.3|56.45|56.35|57.23|57.7|57.96|56.8|||56.36
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|44.5|46.2|46|47.27|46.8|47.72|47.95|47.4|46.72|46.8|48.49|47.95|47.73|47.99|47.1|47|45.94|46.98|47.27|47.42|47.5|46.44|45.25|44.33|44.27|43.84|43.09|42.34|40.88|41.98|42.92|43.28|44.15|43.34|42.8|44.58|44.8|44.81|44.88|44.65|45.16|46.35|44.78|44.35|44.41|44.87|44.7|43.53|41.91|41.32|41.58|42.25||42.05|42.06|41.78|||41.4|40.81|40.8|40.92|39.73|39.9|39.45|39.64|39.72|40.16|40.59|40.66|39.9|40.16|40.99|42.1|42.35|42.34|42|41.55|41.51|40.79|40.55|40|40.85|41.34|41.45|41.39|41.6|40.69|40.98|40.9|41.02|40.62|40.51|41.59|41.98|41.83|40.91|40.87|39.75|41.03|41.11|41.39|41.38|41.55|42.3|42|41.83|41.42|40.92|40.26|40.78|39.3|38.52|39.26|38.67|38.38|39|37.69|36.91|36.5|37.12|37.4|36.83|37.33|37.9|38.02|38.91|37.43|37.26|37.48|36.5|37.1|36.75|35.9|34.99|33.93|33.98|33.94|34.3|33.69|33.7|33.48|32.52|34.06|34.81|34.76|33.8|34.15|34.61|35.81|35.27|35.47|35.2|35|35.8|35.25|34.58|33.33|34.51|34.1|33.51|31.7|30.45|30.7|30.52|30.61|30.4|29.52|29.95|29.29|28.95|27.8|28.03|28.37|27.93|28|28.25|27.73|28|27.26|27.48|26.15|25.9|26.86|26.67|27.55|27.72|26.73|27.05|26.81|27.37|28.1|28.96|28.92|28.7|28.74|27.98|28.9|29.59|30.13|29.67|30.39|30.75|31.46|30.55|31.22|30.93|31.4|31.25|30.9|31.23|31.2|32.15|32.19|31.45|30.41|30.2|29.7|29.99|29.82|30.48|30.84|30.16|29.5|28.53|27.93|27.15||27.45|26.93|26.82|26.79|26.96|25.04|25.14|24.54|25.27|26.36|25.82|26.43|27|26.7|25.5|25.25|25.56|25.5|25.89|26.46|25.73|||25.34
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|6.577|6.667|6.671|6.742|6.72|6.695|6.681|6.601|6.47|6.469|6.484|6.49|6.19|6.149|6.088|6.069|6.045|6.192|6.251|6.18|6.11|6.177|6.15|6.164|6.05|6.045|6.004|5.994|5.881|6.098|6.104|5.929|5.86|5.539|5.613|5.76|5.851|5.771|5.796|5.722|5.77|5.971|5.856|5.704|5.599|5.462|5.5|5.708|5.67|5.771|5.749|5.844||5.805|5.788|5.829|||5.77|5.635|5.424|5.459|5.3|5.346|5.354|5.45|5.573|5.639|5.433|5.469|5.57|5.653|5.646|5.781|5.825|5.887|5.88|5.945|5.892|5.83|5.846|5.889|5.651|5.667|5.54|5.499|5.68|5.513|5.639|5.595|5.651|5.67|5.719|5.76|5.686|5.692|5.656|5.774|5.61|5.581|5.6|5.791|6|6.394|6.35|6.419|6.508|6.663|6.79|6.766|6.8|6.646|6.694|6.738|6.715|6.727|6.794|6.806|6.793|6.934|6.962|7.05|6.95|6.997|7.039|7.07|7.12|7.012|7.055|6.896|6.828|6.499|6.527|6.612|6.455|6.366|6.265|6.328|6.494|6.125|6.166|6.208|6.152|6.375|6.532|6.569|6.469|6.378|6.349|6.352|6.301|6.467|6.444|6.391|6.399|6.529|6.519|6.517|6.57|6.602|6.584|6.516|6.516|6.38|6.562|6.686|6.536|6.7|7.241|7.521|7.517|7.467|7.467|7.518|7.402|7.223|7.308|7.106|7.1|7.291|7.319|7.234|6.918|6.953|6.941|7.029|6.991|6.74|6.691|6.802|7.031|7.31|7.469|7.263|7.26|7.175|6.96|7.274|7.276|7.271|7.357|7.441|7.45|7.354|7.172|7.396|7.162|7.251|7.363|7.214|7.365|7.32|7.623|7.505|7.41|7.19|7.186|7.058|7.095|7.2|7.105|7.13|6.802|6.695|6.707|6.686|6.56||6.527|6.399|6.442|6.305|6.129|5.629|5.582|5.65|5.609|5.851|5.851|5.951|6.078|5.94|5.793|5.75|5.829|5.961|6.16|6.093|6.144|||6.069
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|43.41|44.78|45.04|45.63|46.26|47.2|46.08|46.26|46.1|45.99|44.99|44.88|43.8|44.84|44.4|44.36|43.77|44.21|44.52|44.3|44.24|44.4|44.32|43.38|43.66|43.47|42.7|42.88|42.65|43.3|44.02|43.8|43.71|42.58|42.16|43.74|44.3|44.78|44.73|44.9|43.98|44.4|43.9|43.79|43.98|43.73|44.26|44.91|45.1|45|44.2|44.59||44.13|44.52|43.84|||43.72|43.4|43.6|42.5|41.74|42.3|42.13|42.15|40.84|40.64|41.67|41.7|40.83|40.7|40.95|42.02|41.86|41.89|42.15|42.03|41.49|41.51|41|40.95|41.06|41.15|41.15|41.32|40.7|40.77|39.52|38.97|39.55|39.55|38.87|39.29|39.23|39.14|38.82|38.73|38.67|37.84|37.98|38.31|38.51|38.31|38.2|37.3|36.55|36.36|36.2|35.88|35.07|35.12|34.8|35.38|35.4|36.55|36.37|36.59|35.84|36.15|36.47|36.3|36.85|36.71|37.48|37.45|37.34|37.2|37.1|37.55|37.4|37.66|37|36.1|36.05|36.05|35.51|35.6|35.1|34.9|34.09|33.4|33.9|34.67|35.12|34.95|35.15|35.6|35.45|35.75|36.15|36.65|36.9|37.1|36.84|37.01|35.4|36.1|37|36.7|36.21|36.45|36.57|39.05|38.86|39.2|39|39.23|39.84|39.78|40.55|39.38|38.88|39.44|39.35|39.3|39.25|38.68|38.9|38.19|38.25|37.8|37.69|38.1|36.98|37.61|36.96|35.75|34.65|35.77|36.59|37.4|37.48|37.21|36.45|35.9|35.94|36.31|36.13|36.11|35.3|35.25|36.1|36.3|36.45|37.1|36.95|37.8|37.15|36.7|37.25|37.46|37.75|37.55|37.74|37.13|37.4|36.45|35.95|36.38|36.3|36.4|34.75|33.95|33.58|33.87|33.4||33.6|33.16|33.34|33.17|33.38|32.59|32.53|32.2|31.79|32.65|32.4|32.71|32.8|32.35|31.66|32.4|31.3|32.29|33.05|32.98|33.23|||32.65
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|46.78|46.34|46.57|46.47|46.27|47.01|48.01|48.13|47.85|47.59|48.53|48.7|48.86|48.12|47.74|47.97|47.42|47.47|47.84|48.48|48.71|49.15|48.66|48.09|48.38|47.91|46.77|47.43|47.76|48.33|48.52|47.84|48.18|47.51|47.51|48.8|48.91|49.35|48.95|49|48.47|48.48|48.13|47.3|47.9|47.39|46.9|47.27|47.48|47.66|47.1|46.96||46.27|46|45.91|||46|44.91|44.63|45|44.27|45.06|43.76|43.52|43.03|43.02|42.8|43.08|43.34|43.09|43.8|44.75|45|44.38|44.3|44.08|44.24|44|43.86|44.45|44.78|45.35|44.72|45.58|45.55|44.48|44.8|44.95|45.41|45.25|45.4|44.99|44.59|45.26|44.88|44.5|44.04|44.17|43.73|43.7|43.82|43.72|43.81|43.87|43.3|43.71|44.1|43.99|43.91|42.59|42.13|42.52|41.87|41.87|41.88|41.39|40.84|40.55|41.02|41.27|40.8|40.46|40.75|40.45|41|40.69|40.76|40.61|40.84|40.5|40.44|40.4|39.95|40|39.23|37.5|37.77|37.44|37.4|37.5|38|38.69|38.84|38.65|38.26|38.4|38.7|38.71|38.66|38.7|39.09|39.52|39.34|39.05|39.1|38.94|39.12|38.88|39|38.71|38.29|38.35|38.41|37.97|38.2|38.45|38.18|38.5|38.05|37.66|37.91|38.35|38.11|38.16|37.92|37.25|37.17|36.33|36.7|35.45|35.6|35.81|35.92|35.9|36.13|35.87|35.67|35.75|36.39|37.21|38.2|38.02|37.85|38|37.41|37.75|37.99|37.81|37.5|37.5|37.19|37.52|37.2|37.86|36.99|37.48|37.47|38.28|37.87|37|37.17|36.65|36.2|36.14|36.25|35.65|35.22|35.02|34.8|35.2|33.49|32.89|32.87|32.86|32.85||32.5|31.97|32.26|32.52|32.65|32.29|32.12|31.83|31.09|31.84|31.83|32.55|32.87|32.59|32.9|32.1|31.94|32.54|33.01|33.59|33.09|||32.74
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|45.62|46.23|45.99|46.72|46.38|46.97|46.99|46.79|46.6|46.5|46.7|46.41|46.4|46.05|45.7|45|43.96|44.3|44.25|44.4|44.2|44.22|43.95|42.97|43.22|42.29|42.03|41.48|41.72|42.26|42.75|42.48|42.98|42.52|42.99|44.08|44.35|44.36|44.5|44.02|43.87|43.85|43.65|42.84|43.61|43|43.6|43.92|43.55|43.97|43.9|44.5||44.3|44.63|44.2|||43.55|43.75|42.77|42.78|42.09|42.09|41.07|41.77|41.84|42.29|42.62|43.09|42.82|43.21|43.7|44.44|44.5|44.49|44.74|44.6|44.84|44.99|44.45|44.17|44.02|44.48|44.16|44.2|44.38|43.73|44.17|43.99|43.88|44.44|44.27|44.7|44.76|44.97|45|45.23|44.74|44.69|44|44.08|43.82|44.19|44.65|44.28|44.09|44.3|43.53|43.45|43.75|43.25|42.85|42.85|42.68|42.45|42.9|42.84|42.99|43.15|43.39|43.12|43.1|42.52|42.5|42.5|42.49|42.4|42.72|42.98|42.38|42.48|42.19|42.48|42.26|41.98|41.85|41.85|42.26|42.06|42.27|42.81|41.73|41.62|41.99|41.16|40.7|40.84|40.91|41.6|41.15|40.71|40.7|40.4|40.28|40.34|40.26|39.92|40.33|40.53|40.7|40.4|39.97|39.9|40.02|39.88|40.09|39.8|40.16|39.8|39.73|39.05|38.95|39|38.6|38.62|38.65|38.17|38.22|37.55|37.73|37.37|36.87|37.62|37.68|37.27|36.54|36.27|36.35|36.3|37|37.51|38.58|38.25|37.7|37.52|37|37.54|37.74|37.9|37.59|38.02|38.5|38.88|38.42|39.44|39.45|40|39.94|39.8|39.59|39.04|39.8|39.33|39.16|38.61|38.9|39.09|39.09|38.83|38.89|38.7|38.6|38.7|38.48|38.17|38.2||38.25|37.77|37.52|37.78|36.99|35.83|35.89|35.66|35.68|36.35|36.33|37.24|37.53|37.47|37.25|37.08|36.91|37.27|37.56|38|37.56|||37.52
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|13.5|13.74|13.7|13.86|13.71|13.51|13.47|13.26|13.05|13.11|13.31|13.02|12.48|12.53|12.48|12.25|11.82|11.87|11.89|11.74|11.64|11.72|11.75|11.61|11.5|11.53|11.52|11.32|11.24|11.3|11.44|11.3|11.5|11.43|11.54|11.88|11.94|11.77|11.76|11.77|11.78|12|12|11.62|11.57|11.44|11.52|11.44|11.28|11.23|11.18|11.48||11.38|11.33|11.18|||10.9|10.91|10.8|10.93|10.88|10.97|10.86|10.99|10.96|10.93|10.81|10.9|10.89|10.93|11|11.42|11.39|11.54|11.45|11.67|11.87|11.96|11.7|11.73|11.98|12.01|12|11.89|12.2|12.08|12.08|11.97|12.12|12.3|11.84|11.94|12.02|12.25|12.11|11.98|12.33|12.45|12.61|12.59|12.32|12.65|12.84|13.05|13.33|13.32|13.29|12.97|13.11|12.89|12.65|12.7|12.63|12.43|12.46|12.32|12.15|12.2|12.38|12.36|12.29|12.16|12.29|12.54|12.8|12.68|12.65|12.51|12.34|12.13|12.02|12.24|11.63|11.91|11.61|11.65|11.46|11.31|11.38|11.28|10.76|11.09|11.14|11.39|11|10.57|10.33|10.51|10.5|10.45|10.52|10.6|10.4|10.4|10.16|9.85|10.19|10.03|9.87|9.79|9.63|9.53|9.47|9.44|9.49|9.57|9.63|9.54|9.58|9.37|9.36|9.31|9.19|9.22|9.3|8.78|8.68|8.32|8.3|8.35|8.38|8.47|8.56|8.48|8.57|8.39|8.41|8.4|8.68|8.77|9.06|9.03|9|9.03|8.87|8.93|8.99|9.03|9.05|9.06|9.21|9.43|9.24|9.28|9.19|9.38|9.33|9.25|9.54|9.48|9.61|9.73|9.64|10.23|10.34|10.02|10.13|9.88|9.81|9.98|10.1|10.39|10.23|10.36|10.07||10.07|9.78|9.67|9.55|9.37|9.18|9.03|9.22|9.64|9.74|9.78|9.94|9.84|9.79|9.48|9.3|9.31|9.46|9.39|9.58|9.54|||9.34
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|52.18|53.22|52.83|53.19|52.79|53.41|53.73|52.83|52.3|52.6|53.59|52.97|53.43|52.86|52.14|51.94|51.11|51.95|52|51.9|51.68|51.21|51.49|50.55|50.51|49.95|49|47.87|46.95|48|48.37|48.4|49.25|48.02|47.45|48.14|48.05|48.38|48.54|48.22|48.78|48.46|47.44|47.19|47.61|47.8|48.21|47.82|47.35|47.02|46.94|47.25||47.05|47.25|46.83|||46.19|45.85|45.72|44.56|44.48|44.75|44.85|45.05|44.9|44.94|44.93|45.07|44.27|45.66|46.04|46.75|46.84|46.95|46.77|46.68|46.09|45.88|45.9|45.14|45.7|46.55|46.57|47.03|46.42|46.49|46.51|45.93|46.31|47.17|47.03|47.28|47.12|46.79|46.39|46.82|46.63|47.53|47.05|46.93|46.64|46.34|46.36|46.04|45.68|45.55|45.05|44.56|44.67|43.73|43.33|43.4|43.26|43.09|43.18|43.32|42.71|42.42|43.03|42.8|42.45|42.07|42.64|42.33|42.08|41.57|41.78|41.7|41.25|41.26|40.99|40.79|40.36|39.98|39.75|39.4|39.57|39.07|38.9|39.09|39.03|40.01|40.23|40.37|40.06|40.09|40.65|41.24|41.11|41.32|40.89|40.7|40.6|40.45|39.78|39.61|40.17|40.38|40.55|40.28|39.9|40.1|40.1|40.09|39.79|39.44|39.71|39.35|39.01|38.93|39.01|39.19|38.95|39.5|39.19|38.52|38.84|38.29|38.68|38.11|37.82|38.62|38.26|38.51|38.11|37.42|36.34|36.4|37.25|37.83|38.81|38.53|38.27|38.46|37.87|38.75|39.41|39.35|38.79|38.42|39.11|39.44|39.15|39.5|38.69|38.53|37.63|37.3|37.15|36.64|38.18|38.07|37.85|37.26|37.37|37.37|37.38|37.27|37.42|37.4|37.23|36.9|36.98|36.34|36.24||36.95|36.36|35.87|34.92|34.13|33.61|34.47|34.37|34.31|35.34|35.11|35.35|35.72|35.48|35.06|35.07|34.94|34.86|34.98|35.06|34.79|||34.5
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|19.76|20.24|20.1|20.38|20.38|20.79|21|20.57|20.55|20.5|20.62|20.98|21|21.18|20.95|20.82|20.73|20.6|20.57|20.5|20.23|20.16|19.99|19.95|19.98|20|19.3|19.34|19.42|19.84|20.02|19.59|19.31|19.39|19.43|19.84|19.66|19.59|19.66|19.55|19.27|19.34|19.07|18.87|18.88|18.64|18.54|18.57|18.59|18.71|18.74|19.05||19.04|19.18|19|||18.75|18.7|19|18.71|18.43|18.3|18|18.09|18.07|17.75|17.98|17.65|17.75|18|18.05|18.55|18.68|18.81|18.77|19|18.8|18.75|18.62|18.45|18.61|18.8|18.69|18.74|18.3|18.29|18.52|18.61|18.4|18.64|18.75|18.98|18.59|18.7|18.49|18.75|18.75|18.84|18.8|18.9|18.95|19.1|19.16|19.24|18.9|18.38|18.25|18.03|18.26|17.59|17.05|17.05|17.16|16.89|17.23|17.25|17.14|17|17.2|17.16|16.96|17.14|17.34|17.25|17.55|17.39|17.56|17.41|17.2|17.2|16.68|16.89|16.7|16.46|16.24|15.75|15.64|15.5|15.49|15.07|15.25|15.77|15.87|15.9|15.87|15.94|16.16|16.3|16.2|16.18|16.32|16.3|16.27|16.18|16.04|15.88|16.08|16.04|16.15|16.1|16|16|16.14|16.5|16|16.18|16|15.54|15.3|15.03|15.07|15.16|15.11|15.35|15.22|15.19|14.87|14.71|14.82|14.75|14.56|14.55|14.55|14.55|14.3|14.25|14.26|14.18|14.33|14.73|15.13|14.98|14.7|14.97|14.5|14.55|14.61|14.73|14.55|14.85|14.96|15.15|15.08|15.31|15.23|15.7|15.5|15.42|15.13|15.21|15.45|15.2|15.13|15.19|15.6|15.9|16.04|17|16.9|16.79|16.86|16.93|16.95|17.15|17.03||17.25|17.07|16.95|17.09|16.59|16.17|16.25|16.01|15.87|16.13|15.95|16.04|16.43|16.34|16.12|16.34|16.24|16.2|15.96|16.34|16.07|||16.07
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|186.6|188.2|188.5|193.4|195.45|196.4|193.65|194.45|190.75|188|191.45|191.7|191.3|190|191.65|192.45|188.7|188.85|189.95|190|187.75|186.15|186.65|183.85|181.7|177.05|176.3|177.5|180.5|178.5|178.85|177.9|181|180.4|180.55|182|185.65|186.7|188.4|189.55|186.95|186|187.1|185|186.35|186.1|184.95|185.3|184.5|183.85|182.5|187.4||184.35|182.7|180.8|||179|180.5|178.5|177.6|176.65|177.95|177.5|178.15|180.9|183.9|187.5|185|186.1|185.35|188.75|191.35|192.15|193.1|192.5|192.45|192.85|193.45|191.75|190.4|191.15|193.2|191.8|192.25|192.15|191.05|193.1|192.25|191.75|191.9|194.45|192.5|192.75|194.05|191.35|197.2|195.1|196|194.55|194.25|191.3|188.7|191.6|191.85|189.4|188.95|188|184.85|185.35|184.45|180.1|180.05|182|182.45|182.5|183.8|181.35|181.6|183.05|184.4|183.6|183.5|185.55|187.05|182|178.6|177.1|178.25|177.55|176.85|174.15|171.4|171.1|168.5|170.4|170.25|174.25|173.5|171.4|172.2|171.1|176.05|177|175|174.7|178.5|181|181.05|181.35|184.4|183.45|183.65|184.6|186.9|186.9|189.25|188.3|186.15|186.3|183.4|183|186.15|185.7|186.4|187|187.3|189.2|188|186.05|186.1|187|189.5|189.4|189|187.15|184.5|183.9|181.4|180.55|179.6|176.3|175.9|180|177.45|176.35|172|167|168.4|172.1|177.7|179.1|178.5|180|177.6|175|179.95|181.5|182.5|184.2|186.5|191.25|192.2|188.7|193.25|194|196.8|197.55|197.95|195.85|200|209|207.55|208|204.05|202.7|201|200|194.8|194.1|194.4|193.65|195|194.3|191.95|198.5||200|195.45|194.2|198.8|194.6|188.7|187.25|184.15|183.15|187.3|185.1|188.45|187.4|183.85|182.5|184|183.05|185.35|187|186.1|182.1|||181.1
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|400.5|409.8|414.3|416.9|416.6|422.2|417|419.4|408.1|413.8|417|413.1|416|414.8|403.2|407.6|405.6|417.5|405.9|399.6|404.1|397.2|395.6|391.4|387.7|387.5|382.6|374.6|369.4|372.3|379.5|375.1|381.1|378.4|378.4|390.8|387.6|395.4|397.9|397.6|398.7|403|399.2|391.8|389|376.6|381|387.5|390|384.7|385|385.1||388.9|383.9|380.1|||382.4|372.9|380|373.2|368.5|367.8|358.2|359.5|364|360|369.7|369.2|365|362.4|367.1|368.2|370.7|370|365.7|363.3|362.4|360.6|354.9|352.3|353|344.5|348.7|353.1|365|375|383|379.5|376.9|377|372.7|372|374.1|374.1|372|364.2|363.5|361.1|370|370.9|367.7|370.7|369.6|368.2|362.6|356.9|358|357.5|354|346|344.2|348.5|350.7|358.2|362|364.2|365.2|361.5|367.5|369.3|369.8|362.4|365|361.8|368.6|368.4|369.8|372|368.4|371.6|373.5|371.1|367.1|366.9|364|364.6|364.7|363.8|361.1|359.3|359.9|372.2||373.1|365.9|370.7|365|369.1|364.6|381.5|381.6|382.3|386.2|382.7|379|379.1|382.4|381.4|386.2|385.6|382.5|384.1|384.8|384.3|388.3|383.4|387.2|382.3|379.4|381.6|381.9|383.8|375.8|375|375.9|364.9|362.8|361.8|358.2|350.8|342.8|348.9|340.6|334.7|331|323.7|315.7|319.6|320.1|329|329.8|330.8|327.1|334.2|332.3|338.8|342.4|337.8|331.8|339.7|350.3|337.6|338.2|341|342.7|356.1|354.69||360.33|357.85|358.84|352.32|352.12|340.64|356.07|353.6|347.17|346.48|346.48|339.06|334.22|329.76||329.96|329.37|325.12|335.2|335.3|334.22|329.86|327.09|320.37|317.8|318.69|317.3|323.24|319.58|317.7|321.55|320.17|307.61|302.96|304.05|312.26|314.24|314.73|313.35|||306.62
03846|6635|/equities/3i-infrsttr|FTSE350|131.02|131.51|132.2|132|131.58|132.51|132.94|132|131.91|132.2|132.11|131.51|131.81|132.27|132.4|132|130.73|130.92|130.34|130.34|130.4|130.53|132.89|132|131.51|132.2|131.78|131.51|131.61|132.69|132.37|132.1|132.4|132.4|131.22|131.91|130.73|132.1|132.2|131.71|132.42|132|131.79|132.3|131.82|131.81|131.14|132|131.81|131.86|132.06|132.07||131.42|130.34|130.92|||130.78|131.02|130.73|130.24|129.94|129.65|130.22|128.29|128.08|126.99|126.12|126.43|124.92|124.74|123.85|123.71|124.94|124.25|124.53|124.94|128.06|128.08|129.73|130.22|130.76|130.3|130.29|130.43|130.43|131.02|131.32|130.63|131.42|131.81|132.55|132.69|133.67|133.77|133.08|133.14|132.99|132.4|132.11|132|132.15|131.51|132.69|132.23|132.25|131.51|132.3|132.99|132.5|132.61|131.02|131.34|131.13|131.28|131.14|130.24|129.65|130.43|130.63|131.07|131.61|131.12|131.61|131.81|132.4|132.1|132.52|132.3|132.1|131.21|130.88|129.45|130.14|132.5|132.4|132.19|132.2|131.62|132.1|132.35|132.1|132.99||133.48|133.48|133.57|133.48|133.08|132.59|135.44|136.03|136.37|135.73|135.83|134.95|135.15|134.65|134.26|134.07|132.79|133.38|132.5|132.99|133.38|132.96|132.6|132.79|132|132.4|132|132.15|132.2|131.61|131.91|131.55|132.5|133.57|134.45|134.74|132.79|131.89|131.22|131.61|130.43|130.04|129.73|130.29|130.14|130.92|130.43|131.91|133.18|132.31|132.4|132.5|132.99|132.99|132.62|131.42|130.72|129.85|129.93|129.24|128.77|129.21|129.11|129.45||129.06|129.54|129.55|129.55|129.5|129.55|129.44|129.26|129.06|128.77|128.45|128.86|128.08|128.57||128.77|129.35|129.55|131.02|131.37|130.04|130.34|131.22|131.01|130.84|130.53|130.53|131.53|131.53|132.1|131.99|130.92|130.34|129.08|129.58|129.65|129.75|130.14|130.19|||130.04
03847|28357|/equities/4imprint-group-plc|FTSE350|695|696.2|702.37|690|693.39|697|695.95|690|690|690|699.5|683.26|688.89|695|695.71|704.62|681.7|685|678|687.88|700|699|709|704.5|693.62|699.62|705.5|732.25|725|751.5|713.58|700|691.55|691.75|698.97|694|698.5|695|699.9|693.76|657.5|655.5|660.62|655|655.5|655.5|654|655.38|668.28|657.4|658.4|669.3||665.5|678.76|660|||665|663.76|670|663.76|663.73|650.5|670|647.5|628.03|640|641.23|620.5|643.76|630|619|615.6|611.64|620|635|620.87|635.12|620.02|621.99|640|620.5|644.15|630|631.7|634|630.12|615.5|615|644.54|637.5|654.1|640|618.54|630|632.5|620|635|613.2|612.5|610|610|607.5|595|580.5|594.1|590|589.76|595|573|565.25|569|569|570|545|547.65|550|546.35|546.35|556.25|550|555|565|570|567.9|570|563.85|560|552.2|545|540|535|542.5|534.4|536.76|535|541.3|540|538.45|548.77|553.8|540|540||534.5|530|544.8|530|550|545|546.8|551|540|547.8|545|544.8|541.1|549.8|558|562.79|552|554.6|559.8|562.55|560.06|556.1|539.75|525|514.16|513.1|523.32|525|525|518.48|524|520|509.87|506|508.09|508|510.75|511.9|509|507.5|505|510|510|507.27|515.8|510|520|525|518.8|526.86|525|517|517|513|510.42|510|521.33|520|535|515|507.5|511.25|505|515||497|496|498.5|498.47|496.55|499.17|498.44|501.75|513.25|509.96|500.2|500.38|513.2|512.02||500.37|494.88|499.57|475|474.52|477.5|475|470|474.8|474|459.44|458.75|464|455.25|447|446.69|432.5|436|436|435.6|435.6|437|437.49|445.25|||439.48
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|147.8|151.3|149.2|151.9|151.2|151|154|152.1|155.8|156|154.5|156.6|159|154.9|150.5|148|145.9|146.5|147|148|145.9|142.5|145.4|141.8|139.9|140.1|142|140.5|141|142.4|140.1|143.8|142.5|144.9|144.4|150.5|151.5|150.9|154.5|155.3|155.2|158.4|164|162.8|163.2|162.4|166.5|170.5|169|171|169.6|172.1||168|167|165|||161.6|159.9|158.6|164.9|163.8|164.2|165|168|168.6|166.1|167|166.4|167|164.1|166|167.2|167.5|166.5|165|163.5|161.5|160|155|154|157.3|160|159.8|159.9|161|161.3|161|154.3|157.7|156.8|156.7|158.9|157.3|161|162.2|165|161.6|164|165.4|167.5|167.2|172|168|164.5|164.7|163.5|164.3|163.4|165|164.4|164.46|165.4|168.6|165|166|167|167|163.6|164.16|164.99|166.4|165.8|160.9|160.4|162.3|162.6|159.6|165|162.1|160|150|146|141.2|142.13|141.5|141|144.9|142|146|145.3|146|153||150.71|145.5|152|151.37|157.02|156.4|160.8|160.2|163.8|165.3|167.6|166.7|167|169|172|174.7|170|166|161.2|156.7|161.1|160|160|160.1|161.2|157.1|153.7|152.3|153.6|152.92|155|154.76|160.9|161.2|156.4|159.3|155.3|153.3|150|147|156.6|144|142|143|145|149.1|148.6|151.7|149.8|147|143|146.6|154.1|155|152|139.64|151.8|152|155|154|161|161.3|163|161||165.5|172|174.7|174|177.8|179.9|179|180|183|184|185.5|179.1|175.4|177.9||171.8|171.1|169.8|170.9|172|171.3|166.9|169|166|166.8|170|166.8|169.2|167.7|169.1|168.5|167.3|164|165|162|168|171|169|165.8|||166.5
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|585|598.5|602.5|598|615|605|605.5|612|613.5|612|607.1|610|610.5|613.2|619.75|615.75|614|614|618|631|605.5|608.5|613.5|613.5|608.5|623|620|605.5|606|607.5|608.95|601.5|611.38|605.5|610|603|600|603|583.5|575|575|582.5|583|580.5|580.5|572|574.5|585.5|579|583.88|585|573||569.4|569.26|572.5|||561.38|576|577|560|569.5|563|561|561.5|560|559|554|559|545|540|541.5|539.12|554.5|549|543|549.5|547.84|553.5|544|547|536|534|529.25|529.5|524.75|519|521|520|517|520|524.5|525|521|521.5|526.5|526|515|520|535|525.5|524.5|526|516.27|521.5|522|519|521.5|526|519.7|519.5|521.6|517.5|519.5|523.5|523.5|524.5|524.5|520.35|524|528|539.5|537|510|533|538|536.5|543.5|538.5|540|544|560|549|540.5|539|545|545.32|539|537.5|565|550|557|565||560|567|556|561.5|564|557.5|570.5|577|576.5|574.3|570|562.5|564|563|557|557.5|549|546.5|542|536|537|560|565|570|545|547.5|521.5|520|520|520|520|521|523|520|514.5|505|502|502|508.5|504.5|502|507|512|505|517.5|502|505|504.5|505|509|505|500|515|510|505|510.5|518|535|559.5|558.5|565|572.4|570|568||572.5|581|573.5|565.35|559|565.55|555|557.5|560|551.5|554.5|557.5|550.5|551||549.5|548.75|544.65|546.5|535|549.1|549.5|539|541|547.5|537.5|538.6|543|535|534.5|533|532|535|549.15|549|535|533.5|552|549.5|||550.5
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1176.78|1181.04|1185.55|1176.78|1171.79|1185.75|1196.72|1201.71|1221.65|1221.65|1194.73|1188.74|1189.98|1188.9|1175.58|1174.38|1146.86|1154.84|1154.84|1146.46|1131.9|1133.89|1123.92|1107.97|1101.98|1100.47|1071.0699|1069.0699|1092.01|1097.99|1107.87|1107.97|1105.29|1077.05|1106.97|1138.45|1132.9|1135.95|1143.87|1137.88|1136.89|1129.91|1127.24|1097|1115.98|1097.99|1109.36|1109.96|1106.97|1104.97|1101.98|1104.1801||1100.1899|1087.98|1086.03|||1078.05|1071.0699|1062.09|1051.72|1039.15|1037.26|1032.24|1036.36|1035.0699|1027.1899|1026.1801|1019.81|1011.23|998.27|1008.02|1010.66|1022.2|1024.2|1007.24|1001.39|1004.25|999.26|994.53|992.28|986.81|993.93|996.83|999.86|996.27|1001.26|1000.26|998.86|998.16|1006.24|1004.76|1010.23|1010.73|1011.23|1011.43|1006.24|1007.24|1007.24|1008.24|1003.14|1009.24|1000.37|995.34|993.63|966.97|974.83|976.83|972.94|975.7|967.35|976.88|977.62|982.84|981.91|990.79|983.13|984.94|983.41|991.02|996.27|999|971.34|982.31|977.32|979.32|976.83|984.42|987.79|990.29|993.78|992.28|966.86|966.26|961.66|950.42|929.08|923.47|920.48|937.43|942.92|937.75|947.92||935.45|932.45|933.94|934.2|938.17|936.93|957.38|958.87|938.43|932.45|939.43|922.47|921.46|939.43|926.46|907.51|885.08|872.61|875.6|871.22|872.61|867.09|872.11|862.87|860.39|858.15|860.23|866.42|869.62|875.1|872.55|877.09|873.45|874.6|856.08|840.72|820.75|813.23|819.76|812.77|811.48|805.79|799.06|800.26|806.34|808.44|813.77|821.37|821.75|817.61|821.14|817.76|817.89|826.34|822.54|811.94|819.32|833.72|836.91|844.69|841.36|840.2|841.94|846.68||840.65|847.95|840.86|831.73|835.71|825.02|819.26|819.26|818.76|817.46|815.77|814.21|805.95|804.3||795.18|797.32|799.81|800.31|799.3|796.31|787.22|787.78|782.86|776.37|777.49|775.36|785.85|787.59|788.71|792.33|789.69|779.26|776.26|773.09|791.83|796.82|798.81|800.32|||812.77
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|370.28|379.52|378.39|382.39|385.47|390.5|394.71|397.07|393.99|394.1|392.97|396.46|400.05|399.64|395.94|402|402.82|399.23|400.97|395.64|397.38|398.1|396.05|390.09|387.94|386.19|378.8|376.13|368.23|375.41|379.72|381.67|385.06|379.01|382.8|392.35|399.64|397.28|392.15|393.79|393.58|397.28|393.27|384.75|388.66|381.88|380.44|376.54|369.66|372.64|365.45|370.69||369.56|366.89|367.71|||366.58|362.68|363.2|354.57|350.57|350.06|345.44|344|346.87|346.98|350.47|352.32|349.03|346.77|348|357.86|359.91|363.71|361.66|359.81|359.81|361.25|355.7|354.16|347.9|343.9|348.62|349.65|349.13|349.03|353.65|357.86|353.34|360.73|361.45|365.35|362.27|361.35|362.68|367.51|372.54|376.85|379.93|376.54|374.49|374.49|370.18|372.13|372.23|370.18|367.82|364.43|359.91|343.49|349.03|360.12|362.17|356.42|353.03|354.47|355.7|356.52|360.32|357.24|354.16|352.83|358.99|354.98|357.86|353.03|364.94|357.45|349.85|354.16|352.42|353.34|348.72|348.62|347.08|350.36|353.14|343.38|348.52|346.26|345.23|352.32||355.19|353.24|354.78|351.6|355.5|358.68|375|377.36|380.75|376.95|386.91|392.15|398.82|399.43|398.2|399.64|390.91|388.35|386.81|386.29|392.66|387.94|389.89|393.99|395.33|400.26|392.76|395.12|399.74|396.56|390.81|396.77|389.78|385.88|379.21|379.01|366.99|359.5|369.97|358.47|361.76|365.35|357.04|355.09|361.96|366.48|372.13|385.06|375.72|375.52|374.28|366.99|372.44|381.47|383.73|374.9|385.06|399.02|400.28|400.46|412.48|412.16|425.1|422.84||425.3|427.25|428.59|426.3|427.36|421.71|423.46|416.06|413.19|410.11|410.73|410.21|407.54|401.8||397.48|387.01|389.07|392.76|398.61|399.64|396.87|368.84|347.7|345.75|342.15|345.03|354.78|355.09|359.09|353.96|348.82|337.94|339.18|336.81|347.18|356.63|361.45|373.87|||372.95
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1353.37|1370.5601|1369.66|1356.09|1352.47|1377.8|1385.04|1294.5699|1290.05|1281|1297.28|1308.14|1347.95|1334.38|1330.76|1335.28|1325.33|1323.52|1320.8101|1305.4301|1299.09|1308.14|1305.4301|1290.05|1281.91|1299.09|1279.1899|1276.48|1291.86|1302.71|1304.52|1309.05|1329.85|1292.76|1290.95|1284.62|1309.95|1298.1899|1266.53|1273.76|1221.29|1211.34|1212.25|1200.49|1213.15|1204.1|1210.4399|1204.1|1195.96|1185.11|1180.58|1189.63||1182.39|1181.49|1181.49|||1172.4399|1159.78|1155.25|1125.4|1119.0699|1130.83|1116.35|1107.3101|1109.12|1109.12|1099.16|1097.35|1093.74|1084.6899|1082.88|1060.26|1126.3|1130.83|1128.11|1117.26|1129.02|1137.16|1132.64|1129.92|1144.4|1147.11|1159.78|1161.59|1145.3|1138.0601|1154.35|1152.54|1163.39|1147.11|1150.73|1154.35|1153.4399|1159.78|1149.83|1149.83|1123.59|1145.3|1121.78|1119.97|1114.54|1106.4|1094.64|1099.16|1095.55|1108.21|1109.12|1108.21|1103.6899|1083.78|1079.26|1094.64|1103.6899|1101.88|1103.6899|1108.21|1110.02|1120.88|1129.02|1117.26|1098.26|1097.35|1107.3101|1099.16|1099.16|1094.64|1099.16|1112.73|1103.6899|1108.21|1100.97|1116.36|1116.36|1110.16|1122.5699|1119.91|1122.5699|1124.34|1128.77|1165.09|1149.15|1160.66||1143.83|1146.49|1153.58|1136.74|1151.8|1134.08|1125.22|1116.36|1095.99|1110.16|1107.5|1125.22|1111.9301|1175.73|1211.17|1226.23|1245.72|1247.49|1242.1801|1238.63|1244.83|1231.54|1228.89|1221.8|1225.34|1217.37|1223.5699|1225.34|1231.54|1216.48|1194.33|1202.3101|1198.76|1206.74|1187.24|1198.76|1178.38|1158.01|1165.09|1177.5|1165.98|1160.66|1153.58|1153.58|1159.78|1145.6|1145.6|1171.3|1155.35|1158.01|1170.41|1138.51|1152.6899|1157.12|1162.4399|1140.29|1152.6899|1167.75|1173.95|1180.16|1165.09|1146.49|1165.09|1151.8||1143.83|1129.65|1123.45|1129.65|1120.79|1116.36|1136.74|1126.11|1119.02|1116.36|1114.59|1108.39|1101.3|1093.33||1092.4399|1102.1899|1100.42|1174.84|1173.95|1164.21|1173.95|1193.45|1174.84|1179.27|1180.16|1169.52|1166.87|1161.55|1194.33|1192.5601|1186.36|1175.73|1163.35|1160.66|1180.16|1209.39|1220.03|1181.04|||1173.0699
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|446.32|451.17|454.05|455.13|452.66|456.97|454.34|455.62|450.97|451.17|447.91|449.69|440.88|443.69|441.38|442.37|438.21|441.77|441.08|440.78|439.92|444.25|443.75|438.31|435.04|435.44|430.96|426.54|428.42|430.89|429.5|431.99|435.64|434.73|435.71|442.49|445.93|450.18|448.93|446.79|449.19|447.84|447.71|447.21|446.13|443.16|444.54|447.36|442.85|445.01|443.75|447.02||441.03|445.23|442.79|||441.65|434.49|435.34|434.87|429.6|431.46|431.37|428.71|432.67|435.73|433.66|433.08|433.26|431.38|434.75|439.46|443.95|443.4|441.71|441.2|443.9|443.75|442.27|445.48|446.82|445.48|444.28|441.75|440.39|441.28|444.25|444.94|442.66|443.65|442.83|445.98|443.2|444.91|444.76|444.8|439.1|437.42|436.43|434.35|434.44|437.34|435.66|434.02|435.24|427.43|425.94|424.36|426.28|421.64|419.57|421.5|420.17|422.25|422.23|425.35|419.21|422.48|428.5|428.14|427.91|427.52|429.9|431.23|433.36|430.84|431.43|435.34|430.29|430.15|431.47|424.98|424.25|422.31|421.19|420.5|423.87|422.93|423.76|420.5|422.66|427.29||424.46|422.69|426.7|425.45|429.38|429.78|433.36|433.56|438.91|441.39|437.32|434.68|437.34|440.14|443.33|445.14|442.74|438.65|440.74|439.23|438.02|441.28|440.66|439.5|438.84|438.53|439.3|441.62|442.84|439.3|437.91|438.41|439.7|440.19|430.5|437.22|426.63|426.65|424.58|425.51|422.18|418.01|414.51|416.34|417.76|416.54|420.4|428.27|424.95|421.59|425.26|418.95|423.47|428.32|431.25|425.55|430.87|440.19|446.13|445.73|448.71|444.84|452.67|447.21||451.94|455.13|457.6|458.1|457.08|452.66|454.14|452.75|448.99|450.18|445.66|445.23|446.62|446.03||437.72|437.32|436.13|437.59|433.36|434.35|436.91|432.95|425.77|427.53|424.95|423.7|424.95|426.76|428.42|431.17|431.28|426.63|424.61|423.73|425.45|429.41|429.7|425.34|||424.95
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1391|1432|1422.5|1437.5|1450|1557.5|1531.5|1500|1492|1490.5|1508.5|1495|1495.5|1533.5|1553|1560|1550|1587|1553|1531|1545.5|1546.5|1539.5|1506.5|1487.5|1464|1465|1435|1390.5|1440|1428|1410|1400|1326|1333.5|1381|1348.5|1365.5|1392|1380|1398|1332.5|1279|1260|1256.5|1229.5|1260.5|1266|1280|1290.5|1289|1320||1331|1313.03|1270.5|||1268.5|1268|1275|1286|1278|1282|1254.5|1271.5|1284.5|1309|1316.5|1325|1309|1302.5|1303|1350|1346.5|1374|1345.5|1332|1370|1387|1386.5|1400|1392.5|1429|1431.5|1419.5|1431.5|1433.5|1471.5|1495|1496|1554|1533|1508|1461.5|1492.5|1523.5|1526|1509|1520|1500|1505|1553|1535|1531.5|1561|1544|1557|1536|1506|1482|1452.5|1467|1478.5|1483|1466|1498.5|1481.5|1516|1517.5|1563|1570|1545|1566|1590|1625|1645|1575.5|1577|1593|1609.5|1612.5|1625|1611|1586|1557.5|1541|1539|1545|1503|1515|1534.5|1493.5|1519||1500|1475|1490|1476|1539|1493|1540|1550|1569|1543.5|1463|1410|1407.5|1473|1460|1483|1416|1426|1429.5|1396.5|1435|1425|1434.5|1417|1384.5|1375|1365|1334|1317.5|1295.5|1340|1316.5|1273.5|1269|1226.5|1268.5|1219.5|1266|1298.5|1285|1274.5|1262.5|1300.5|1310|1346|1365|1376|1428|1399|1432.5|1420|1353.5|1367|1408.5|1453.5|1439.5|1453|1500|1557.5|1524.5|1565.5|1533.5|1533|1553||1575|1565|1624|1556.5|1565.5|1551|1550|1556.5|1585|1597|1670.5|1668|1630.5|1638||1576|1559.5|1576|1606|1617|1642.5|1630|1606.5|1592|1592.5|1609|1558|1598|1567|1649.5|1662|1694|1698.5|1670|1650|1658|1646|1664|1688|||1713
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|827.5|854|834|861|850|914|914.5|903|891|885.5|921|913.5|912.5|932.5|950|953|945.5|949.5|946|939|909.5|930|906.5|900|895|882.5|867|858.5|840|848|877|880|880|805.5|802.5|808.5|814|825.5|847|840|835|795.5|790|778|785|769|770.5|780|788.5|820.5|821|825||838.5|832|803|||804.5|800.5|801|803|779|768|755.5|762|756.5|766|766|771.5|767.5|761|758.5|777|794.5|790.5|778.5|779|787|792.5|800|798|797.5|809|812.5|809.5|825|813.5|820|834.5|837|855|895|866.5|841|856|895|893.5|868|883.5|870.5|867|904|890|899|896|894|884|875|849|858|835.5|834|819|820|812|825.5|810.5|821|816.5|846.5|854|848.5|852|851.5|880|900|877|879.5|859.5|861.5|888|899|900|901|881|884.5|896|888.5|872|851|879|880|910||908|903|915|912.5|930|942|959|977.5|964.5|950|880|860|849.5|885|902.5|908.5|888|877|879.5|861.5|877|878.5|864|857.5|850|864.5|834|837|829|835.5|856|843.5|815.5|813|794|839.5|820|824|834|805|819.5|807|820.5|820.5|827.5|825|850|885|892.5|917.5|902|866|880|903|916.5|908.5|936.5|948|978|943|960.5|950.19|956.5|962.5||963|958|961.69|929|936|923|924|937.5|945|940|934.5|942|947.5|989||922.5|910.5|938|914.5|918.5|933.5|918.5|890|887|906.84|896.5|896.5|949.5|939|1008|1017|1037|1034|1007|969.5|973.5|949|966.5|979.5|||1015
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|297.5|303.5|308.9|312.2|310.8|310.1|309.2|312.1|307.7|310.8|318.4|317.8|320|320|340.9|339.1|339.3|344.9|348.9|345.1|338.9|342.8|339.6|332.1|332.5|335.8|338|324.9|321.4|326.3|327.5|337.6|350.5|331.8|325|335.4|347.6|354.3|356.4|354|357|356.9|358.7|360|414|410|403.9|397.6|402.6|399.8|400.7|403||403.8|403.6|403.7|||395|396|401.9|390.1|390|386.3|377|379.9|382.6|386.4|381.7|377.9|376.4|368.1|387.6|390.5|394.7|392.2|389.3|391.3|386|381.4|383.5|374.6|385|386.8|385.1|385.5|385|385|385.1|385|383.9|393.8|396|405|402.6|405.1|407.7|416.3|414.1|416.7|417.1|416.8|416.7|402.5|399.8|397.7|395.2|398.9|403.2|398|404.3|395|386.7|386.4|384.5|385.5|385.4|390.6|390.5|381.8|392|388.3|395.8|396|399|402.2|391|386.7|388|387.8|379.4|388.2|380|383.1|357|355.4|355.5|349.8|342|334.9|337|338.8|340.6|339.6||339.8|327.8|335.4|350|350.9|340.92|365.2|365.5|372.3|375.9|371.9|367.5|370.2|376.7|378.6|376.1|371|370.6|371.3|366.6|368.3|371.1|368.5|371.9|369.7|367.9|368.7|371.1|371.8|372.9|378.4|372|350.6|344.7|324.6|334.3|330|328.4|340.3|346.2|342.2|333|327.6|327.1|325.3|325.2|350|360.1|358.6|352.1|356.4|354.4|355.9|363.2|366.8|376.8|380|394.1|396.2|397|404.14|416.4|428.9|420.1||417.1|424.4|428.8|426.5|432.4|429|427.8|421.9|418.7|418.1|417.9|401.9|400.2|404||388.1|391.5|400.1|399.9|397.7|399.4|398.2|401.5|403.8|403|400|397.6|404.2|404.3|412|400.1|380|357.2|352.6|347|351.1|352.4|356.2|350.6|||350
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|898|947|937|936|939|936.5|949.5|958.5|893.5|862.5|872|861.5|868|866.5|848|855|837|843.5|843|831|829|827.5|818.5|812.5|814|800|792.5|789|780.5|789|794|782.5|781|764|771|801|816|807|806.5|809|811.5|813|805.5|794.5|812|796|792.5|805|790|776|780.5|765.5||765.5|773.5|775|||767|766.5|764.5|760.5|745|751.5|730|716|730.5|739.5|758.5|695.5|683.5|667.5|677.5|686.5|697.5|694|691.5|680|663|660.5|635.5|642.5|653|666.5|672.5|675|675.5|690.5|685|681|681.5|672.5|660.5|664|674.5|657.5|660|664|663.58|665|672.5|670|662.5|665|670|665|652|638.5|657.5|630|628.5|605|586|600|605.5|610|618|616|616|615|638|645.5|648|645.5|658|660|660|655.5|667|661|635|650.5|672|656.5|655.5|656|656|713|678.5|652.38|650.5|646|666|679.5||654|650.5|643.5|638.5|640|626|668|681|673|679.5|692|706|719|714.5|718.5|716.5|708.5|711.5|703|699.5|713.5|714|721|726.5|730.5|728.5|709.5|699|709.5|702.5|696.5|692.5|697.5|695.5|684.5|693|673.5|658|665|650.5|644.5|633.5|627.5|606|641.5|673|650|630|618|615.5|600.5|599|611.5|626|620.5|608|625.5|630|644|628|643|645|661.5|645.5||645|640|668.5|656.5|640|635.5|630.5|615|599|592|596|590.5|585.5|584.5||577|586|594.29|599.5|606|606|590.5|607|587.5|615|597|587.5|601.5|611.5|618|617.5|596.5|579.5|587.5|582|611|635|623.5|586.5|||573.5
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2852|2923|2938|2977|2976|2996|2983|3013|2987|2964|2979|2966|2951|2920|2975|2981|2904|2912|2864|2818|2807|2774|2812|2816|2854|2881|2907|2757|2688|2722|2721|2682|2733|2712|2745|2764|2778|2809|2692|2640|2640|2651|2668|2646|2594|2553|2517|2538|2535|2516|2500|2451||2482|2490|2475|||2459|2425|2409|2338|2311|2300|2244|2252|2265|2280|2258|2267|2252|2262|2272|2300|2292|2285|2285|2283|2281|2300|2288|2332|2334|2347|2334|2308|2280|2269|2263|2232|2247|2266|2199|2175|2243|2262|2214|2199|2153|2134|2104|2089|2066|2070|2059|2027|1992|1964|1973|1926|1912|1892|1881|1902|1880|1877|1874|1876|1864|1866|1872|1861|1852|1847|1845|1835|1840|1820|1842|1827|1803|1806|1848|1838|1860|1837|1845|1901|1917|1863|1867|1839|1881|1903||1877|1873|1894|1876|1893|1893|1921|1938|1930|1943|1939|1936|1955|1964|1965|1960|1957|1924|1904|1892|1887|1889|1878|1894|1895|1887|1872|1881|1903|1876|1917|1890|1822|1829|1829|1803|1746|1744|1760|1751|1718|1690|1693|1693|1702|1715|1734|1745|1725|1765|1805|1766|1783|1830|1839|1828|1843|1850|1845|1802|1865|1869|1943|1965||1948|1921|1947|1930|1919|1913|2021|2011|1992.45|1986|1986|1986|1949|1919||1944|1940|1935|1944|1935|1907|1943|1974|1875|1847|1823|1819|1840|1854|1846|1831|1856|1855|1876|1867|1891|1931|1925|1896|||1870
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|40.331|40.035|39.937|40.183|40.183|40.124|40.676|39.942|40.381|40.745|40.676|40.923|40.397|40.916|40.676|40.676|40.588|40.627|40.43|40.43|40.509|38.951|38.897|38.921|38.014|38.704|38.458|38.576|39.123|39.123|38.458|38.951|38.951|39.16|38.704|39.197|39.128|39.197|38.859|39.197|39.363|39.252|38.749|38.749|39.444|39.197|39.444|39.197|38.951|38.211|37.472|37.472||37.46|37.472|37.718|||37.472|37.472|37.472|37.472|37.46|37.472|37.472|37.472|37.472|37.472|37.462|37.718|37.718|38.458|38.581|38.446|38.458|38.458|38.433|38.458|38.211|36.486|35.931|36.239|35.992|36.179|35.509|35.746|35.992|35.746|35.554|35.115|35.519|35.697|35.746|35.499|35.499|35.253|35.499|35.391|35.09|34.681|35.282|35.351|35.351|35.499|35.438|35.845|35.746|35.879|35.931|35.49|34.168|35.006|35.449|34.218|34.513|34.632|35.006|35.006|35.006|35.302|35.499|35.75|35.662|35.115|35.08|35.647|35.499|35.569|35.499|35.253|34.72|35.006|34.513|34.513|33.636|34.489|34.489|34.375|34.513|34.504|34.02|33.774|34.02|34.02||34.341|34.348|34.563|34.809|34.02|34.513|34.001|33.872|34.415|34.464|34.07|34.267|34.242|34.242|33.823|33.897|34.02|33.774|34.045|34.242|34.267|34.267|34.218|34.144|34.218|34.267|34.513|34.267|34.07|34.452|34.267|34.291|34.291|34.617|34.513|34.538|34.666|34.957|34.957|34.77|35.006|34.898|35.145|35.006|35.381|35.499|35.302|35.006|34.996|34.513|34.612|35.006|35.253|35.785|35.992|35.992|36.18|35.992|35.746|36.486|36.108|35.992|35.992|36.495||36.989|36.979|37.421|37.472|37.481|36.239|33.824|34.328|34.267|34.513|34.513|34.267|34.513|35.253||34.02|34.513|33.774|34.267|33.527|33.537|33.774|33.695|34.504|33.705|33.764|35.12|34.513|34.867|34.867|35.122|35.13|34.77|35.499|35.016|34.77|35.697|35.23|35.499|||35.253
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|3913.5|4002.5|4021|4007.5|3979.5|4013|4059.5|4073|4029.5|3973.5|4094|4082|4083.5|4093|4016|4010|3952.5|4000|4077.5|4046|4055|3997.5|3989.5|3940|3882.5|3845|3850.5|3861|3865.5|3870.5|3869.5|3855|3888.5|3844|3879.2|3976.5|3931|3947|3931|3886.5|3895.5|3851|3764.5|3714|3671|3598.5|3575|3558|3584|3579|3561.5|3566||3609.5|3606.5|3578|||3626.5|3574|3600|3588.5|3551|3538|3508.5|3486|3433.5|3445|3450|3488|3455|3465|3502|3503|3506.5|3444|3413.5|3420|3439.5|3449.5|3400|3303.5|3302|3296|3296.5|3295|3293|3270|3281|3278|3267.5|3296.5|3287|3304.5|3251|3295.5|3290|3318.5|3311|3275|3210|3207|3191.5|3166.5|3155|3156.5|3145|3167.5|3181|3177|3148.5|3119|3138|3173|3170.5|3202|3190|3195.5|3211|3181.5|3242.5|3212.5|3211|3206|3255|3235.5|3232.5|3219.5|3231.5|3239.5|3198|3175|3138|3134|3125|3137.5|3154|3170|3184.5|3188|3197.5|3231|3332.8601|3253||3222.5|3183|3202.5|3172.5|3198.5|3236.73|3216|3261|3281|3255|3235|3227.5|3261.5|3288|3332|3346.5|3369.5|3289.5|3286|3271.5|3263.5|3297|3300|3289.5|3277.5|3301.5|3278|3270|3263.5|3268|3257.5|3290.5|3257|3238.5|3218|3245|3151|3153|3159|3131|3150.5|3124|3055.5|3059.5|3101.5|3127|3206.5|3232|3358.8|3249.5|3243|3236|3265.5|3294|3296|3280.5|3302|3321|3333|3366|3429|3441|3510.5|3450.5||3436.5|3464|3405|3347|3387.5|3389|3391.5|3345|3350|3337|3331.5|3313|3317.5|3307||3316.5|3317.5|3347.5|3369|3337.5|3304.5|3388|3378.5|3350|3346|3337|3319|3331.5|3324|3309|3316|3336|3300|3315|3282|3286|3300|3325.8999|3300|||3230
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|2085|2142.3999|2170|2179|2150|2183|2176|2160|2129|2138|2137|2151|2179|2213|2156|2145|2084|2115|2102|2102.8|2047|2063|2073|2025|2038|2074|2090|2092|2118|2162|2167|2206|2235|2216|2195|2238|2255|2293|2346|2390|2309|2369|2325|2316|2325|2235|2254|2180|2155|2150|2140|2163||2163|2163|2204|||2147|2078|2090|2067|2100|2089|2074|2121|2163|2184|2219|2222|2226|2211|2227|2215|2236|2257|2268|2251|2263|2302|2279|2292|2354|2314|2506|2603|2597|2609|2622|2611|2584|2617|2586|2576|2596|2627|2604|2571|2596|2577|2573|2610|2599|2611|2578|2569|2550|2549|2541|2520|2532|2491|2488|2527|2561|2603|2600|2628|2607|2584|2600|2633|2628|2648|2656|2623|2607|2573.53|2561|2563|2528|2512|2514|2453|2422|2402.3999|2382|2377|2380|2378|2360|2317|2330|2383||2397|2380|2418|2432|2444|2450|2485|2469|2466|2481|2460|2457|2461|2446|2457|2442|2405|2400|2386|2391|2411|2415|2469|2469|2502|2499|2483|2440|2433|2509|2515.8899|2563.0801|2587.1699|2320.1201|2298.03|2286.99|2264.8999|2259.8799|2269.9199|2267.9199|2269.9199|2223.74|2175.55|2174.55|2218.72|2251.8501|2336.1799|2376.3401|2318.1101|2218.2|2261.8899|2255.8701|2293.01|2319.1201|2336.1799|2316.1101|2369.3101|2389.3899|2426.54|2418.51|2407.46|2390.3999|2422.52|2421.52||2339.2|2325.1399|2325.1399|2313.0901|2295.02|2301.1599|2299.04|2274.9399|2271.9299|2275.95|2251.8501|2210.6899|2211.7|2258.8799||2243.0601|2228.76|2228.76|2242.8201|2205.6699|2235.79|2230.77|2167.52|2114.3101|2091.22|2094.23|2079.1699|2107.28|2090.22|2158.49|2132.3799|2071.1399|2111.3|2150.45|2146.4399|2219.73|2270.9299|2269.9199|2269.9199|||2270.9299
03869|6810|/equities/british-empire-trust|FTSE350|478.25|482.94|483.52|484.12|487.21|489.8|483.82|483.82|477.35|482.43|482.83|477.75|479.84|481.83|481.63|473.72|477.75|473.97|475.46|479.44|475.69|481.83|482.63|482.73|477.85|476.06|470.76|474.96|468.09|472.87|471.98|471.98|472.08|476.26|477.22|485.52|487.31|488.93|492.28|492.28|490.56|490.77|483.82|482.83|483.05|482.93|481.25|481.83|480.14|486.31|482.33|482.83||483.47|482.98|483.82|||484.72|481.93|485.32|483.72|482.83|479.84|470.88|472.73|478.75|473.87|480.04|480.84|479.94|483.82|482.83|493.16|494.94|493.16|487.51|488.3|487.72|491.77|491.87|489.37|486.52|492.66|487.33|489.49|481.88|488.7|488.3|493.75|493.95|493.25|495.24|501.67|495.24|496.23|496.82|498.38|496.72|497|497.71|493.75|490.28|493.75|491.08|490.37|490.78|487.31|485.33|484.85|485.13|477.61|475.53|478.5|472.46|478.18|475.92|475.43|475.53|475.33|484.84|484.84|484.74|484.24|488.7|487.71|489.89|480.87|487.05|489.69|482.36|494.25|489.21|488.3|482.46|484.73|482.36|479.61|488.1|476.61|481.94|476.52|475.92|480.48||486.22|477.41|483.45|485.83|486.72|484.34|490.38|493.16|489.5|495.24|490.58|491.72|495.24|495.73|497.87|500.19|497.22|492.26|490.68|485.33|488.93|487.91|488.2|490.28|488.4|494.25|491.93|495.6|496.71|495.24|495.31|489.29|489.09|488.3|482.36|479.02|474.24|472.95|476.42|476.81|471.81|469.09|472.36|470.67|473.15|476.96|485.33|486.82|489.79|485.33|485.94|486.64|490.18|495.26|493.35|489.49|486.72|491.27|498.21|498.62|502.17|501.18|509.1|500.68||507.62|509.6|517.03|518.02|507.12|508.61|507.12|508.11|507.51|508.61|505.44|506.18|502.66|502.66||494.84|495.73|495.24|499.2|499.69|494.57|498.8|496.72|499.2|494.25|495.24|489.18|492.86|494.58|498.96|500.19|498.6|495.63|489.49|494.94|502.17|500.19|502.66|492.26|||496.23
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|511.5|525|522|512.5|508.5|503|497|461.9|464.5|465.4|470|472.7|474.1|476|467.4|470|460|460.6|461.9|459.8|460.6|460.9|460.6|458|457.7|455.8|442.8|440.6|434.4|442.9|450.1|450.6|459.9|446.2|455.5|471.5|476.2|474.8|477.2|475|475.2|476.3|476.1|474.4|472.5|465.7|461|455.6|443|442.7|444.2|452||449.7|449.3|443.4|||444.9|440|436|429.9|423.2|419.9|418.5|418.3|425.8|431.1|427.8|423.3|415.3|416.2|419.4|427.5|430.5|432.5|432.7|425.2|428.5|431.5|433.2|428.2|426|431.8|431.9|433.2|434.9|436.5|440.6|441.6|433.9|445|442.8|442|449.7|448.3|445|442.9|435|440|439.2|439.6|438.1|440.7|441.4|438|432.3|427.4|426.6|425.7|428.8|420.9|412.6|422.7|412.8|413.1|415|407|398|398|407.9|409.2|404.3|403.6|409.8|411.6|418.4|416.6|419|416.3|411|410|410.7|403.3|392.9|391.4|388.1|389.1|392.6|390.3|396.9|396|394.6|399.1||400|395.4|400.3|399.9|400|400.3|405.6|400.6|402|401.5|406.4|387.2|369.6|372.6|376.9|379.2|372.4|371.1|373.3|369.9|370.8|367.8|362.9|371|372.8|370.2|364.1|366.5|367|362.2|365|370|363.6|360.9|352.3|351.1|345|340.2|347.3|344.5|338.5|337.8|330.4|325|325.2|332.3|334.2|343.2|337|335.9|334|324.8|329.6|334.4|335.5|326.4|328.5|332.2|334.6|331.8|336.2|329.9|332|332||331.5|331|336.49|338.5|339.7|342.5|328|322.6|321.7|322.9|322.9|323.5|319.3|316.1||311.5|309|305.1|310|312.6|310.7|307.2|303.6|294.34|298.1|294.9|296.3|301.6|298.2|302.9|304.5|310.1|302.2|298.1|297.7|294.4|299|300.4|299.1|||298.4
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|1221.16|1246.73|1265.24|1268.77|1263.48|1281.11|1291.6899|1296.1|1267.01|1285.52|1284.64|1276.7|1286.4|1283.76|1272.3|1264.36|1257.3101|1252.9|1253.78|1244.96|1243.2|1246.73|1230.86|1204.4|1208.8101|1215.87|1214.1|1202.64|1193.8199|1218.51|1216.75|1222.04|1232.62|1220.28|1237.91|1256.4301|1247.61|1260.83|1239.67|1237.03|1226.45|1237.91|1240.55|1223.8|1224.6801|1223.8|1211.46|1210.58|1220.28|1210.58|1198.23|1197.35||1191.1801|1182.36|1174.4301|||1162.96|1153.27|1148.86|1136.51|1125.9301|1129.46|1104.77|1104.77|1118|1116.23|1128.58|1124.17|1117.12|1132.99|1138.28|1140.92|1155.91|1143.5699|1154.15|1154.15|1132.11|1155.91|1175.3101|1183.24|1169.14|1172.66|1155.91|1154.15|1137.4|1155.03|1141.8|1147.98|1146.21|1121.52|1128.58|1129.46|1116.23|1127.7|1128.58|1118.88|1103.01|1100.36|1105.65|1111.83|1099.48|1092.4301|1073.91|1050.99|1046.58|1043.9399|1046.58|1034.24|1022.77|1023.66|1019.25|1049.23|1058.04|1066.86|1069.5|1071.27|1051.87|1050.99|1048.34|1049.23|1050.99|1046.58|1061.5699|1053.63|1058.04|1049.23|1061.5699|1065.98|1048.34|1050.11|1040.41|1022.77|1023.66|1018.37|1016.6|1016.6|1021.89|1010.43|1001.61|991.03|996.32|1023.66||1017.48|1013.96|1017.48|1004.26|1007.79|1019.25|1037.76|1040.41|1036|1059.8101|1056.28|1059.8101|1054.52|1050.11|1042.17|1038.64|1036.88|1030.71|1042.17|1042.17|1050.99|1039.53|1043.9399|1059.8101|1065.98|1065.1|1056.28|1047.46|1043.9399|1035.12|1036|1073.03|1035.12|1041.29|1005.14|997.2|961.06|962.82|991.91|984.86|979.57|966.35|960.17|953.12|960.17|975.16|991.03|995.44|984.86|979.57|978.69|964.58|972.52|991.03|986.62|984.86|1001.61|1013.08|1020.13|1019.25|1027.1801|1033.35|1058.04|1036||1021.89|1027.1801|1040.41|1011.31|1012.19|1012.19|1011.31|1020.13|983.1|946.07|943.42|940.78|950.47|939.89||950.47|946.95|945.18|947.83|945.18|946.07|948.71|952.24|921.38|916.97|906.39|906.39|916.97|931.08|951.36|958.41|940.78|929.31|941.66|939.01|949.59|968.99|966.35|954.88|||953.12
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|387.9|400|404.4|404.5|406.8|413.7|418.9|420|413.1|400.7|412.1|410.8|413|418.1|412.4|405.8|400|455|438.3|432|426.4|436.2|438.6|433.2|431.7|428.5|422.8|418|421.3|430.2|430|432.1|440.2|432.8|429.7|438.9|437.3|438|444.4|445.1|441.9|437|430.9|427.7|436.8|432.6|431.7|428.5|433.2|433.2|432|437.3||437.1|440.4|444.4|||433.8|424|424|447.1|436.1|435.9|434.5|420.9|425.7|416.2|416.5|417.5|418.3|420.8|418|427.6|427.1|432.5|426.3|428.3|431.3|432|429.4|432.8|440.3|445|450|454.2|449.2|450|452.2|456.5|454.3|456.1|455.2|455.8|456.4|457.8|454.5|454.9|447.9|453|454.1|452.2|446.6|454|455.1|446.7|440.9|438.1|444.5|434.5|445.1|440.1|445.9|448.5|453.2|450.6|448.5|455|456.2|463.2|468.7|463.9|452.2|444.1|448|447.7|449|444.6|448.4|446.5|445.4|441.4|448|447.9|446.5|443.7|441.3|439.6|440.5|437.1|441.2|441.2|443.4|450||446|439.2|442.8|440.4|439.5|442.5|449.6|449.9|441.7|441.3|440.7|448.9|451.3|456|452.9|459.5|450|442.4|445.4|440.8|441|438.6|435.2|434.7|429.5|431.1|426.9|426.1|428.5|425|422.3|425.8|417.9|415.6|408.6|409.7|399.2|395.8|398.2|386.5|385|390.1|387.7|383.9|386.3|392.8|397.8|396.1|387.7|388|389.5|384.8|392.6|402.1|401.5|399|399.2|405|407.2|402.9|410.8|407|412.9|417.6||421.93|420.3|418|413|411.1|405.3|401.5|398.5|390.8|381.9|376.1|380.8|377.5|376.1||376.4|378.1|375.5|378.1|378.1|375.22|382.2|374.7|377.32|376.8|379.3|377.9|380|393.2|395.8|388.9|391.6|386.5|387.31|385.65|383.4|389.9|394.2|396.3|||383.2
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|323.5|330.5|334|338|337.31|345.88|342.06|345|339|342.3|340.5|343.62|345|344.5|342|341.75|344|346.26|354|344.31|350|352.31|364|364|364|357|354.5|353|348|362.25|364|362.93|365.98|364.75|368|377|385|384|381.75|386|387.25|390.89|390|382|382.6|379.75|379|374|375|369|369.5|373||372|371.31|366.04|||363.6|369|369|365.58|359.9|360.25|358.09|360.71|360|361.46|362|362|360.69|361|364|365.25|365.5|364.8|366.48|366.75|364.81|366|364|363.39|362.58|364.38|364.5|362|358|360|359.38|356|357.38|363.8|365|366.4|362.94|364.5|369|371.5|369|367|368|369.75|371.99|372.1|371.24|370.75|369.91|371|365.5|369|365|355.12|353.25|349.72|354|358|356|355.82|361.11|362.9|367.7|365|361.04|358.65|360.5|356.98|358.93|355.17|351|351|353.8|353|353.5|340|335.25|327.6|326.4|329|329|319.5|322|315.26|328.25|349||348.9|344|349.2|353.6|354.8|354.5|362|363.17|354|349|347.5|344.66|347.45|354.88|353.63|354.63|340|332.75|336|334|345|349.25|350.25|348|348.02|349.75|349|350.95|346.31|347.48|351|352.25|352.75|356.75|352.75|351|343.66|345|332|325.9|325|313|310.75|305|309|309.5|307|313.75|312.5|303.4|296|283|294.12|296.5|297.05|279.6|282|292.5|292.75|286.5|299.75|312|319.76|317.25||318.1|345.75|354.75|355|352|349.94|350.36|353|349.01|349.43|352|349|348.5|342||339.08|339|341.2|341.75|340|337.75|338.75|332.5|328.75|326.4|325.99|328.5|326|326|330.62|330.25|329|326|321|318|312|305.25|302.5|300.88|||299.29
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|280.6|284.7|284|285.6|294|295.3|301|317|315.5|313.4|315.3|313.3|314.3|310|307.4|309.7|307.7|312.5|313.1|307.5|305.5|306.1|309.5|302.7|298.9|301|295.9|288.4|281.4|290.1|294|291.5|297.3|289|289.5|290.4|294|296.4|297.7|297|298.6|297.6|295.4|286.3|289.7|288.4|290|293.6|293.3|289.9|289.2|288||291.1|288.6|288.9|||289.5|289.8|279.6|278.4|274.1|272.4|264.8|264|263.4|266.7|268.3|267.2|256.5|264|258|261|266.9|270|271.3|265|262.3|262.7|263.1|262|264.6|265.8|265.7|270.3|268.3|273.8|276.5|282.6|274.5|282.7|278.9|280|282.6|285.5|285.2|285.8|280.6|285.1|282.2|284.5|283.3|282.5|280.8|282.2|284.6|274|274.5|268.7|271.3|264.6|267.2|273.3|274.4|280.9|281.9|282.2|284.6|281.6|284.6|283.4|283.8|275.9|277.1|274.2|273.7|275.5|279.5|275|274|270.9|268.5|264.6|263.8|263.5|261.9|259|250.45|247.1|248.2|250.9|250.3|251.2||248.5|251.3|248.5|248.8|247.5|230.8|232|252|247|244.3|247.6|242.6|246.8|250.7|251.8|249.4|247.3|249.4|249.5|245.4|242.7|244.3|240.1|237|231.5|232.1|228|222.8|220.5|221|228.7|230|219.2|212.3|212.5|220.1|221.9|220|230.4|234.7|239.5|236.2|234.3|222.1|220.9|222.6|224.9|224.5|223.7|222.7|224.5|216.7|220.8|226.9|219.9|216|219.2|226.1|233.8|232.5|240.6|236.3|236.1|237.7||234.4|232.75|237.4|226.6|228.98|226.3|225.5|223.8|218.2|214.4|212.7|210.1|215.4|208.8||208.1|213|213.7|223.4|225|245.7|246.1|245|249.2|248|244.1|242.8|246.4|246.4|250.6|251.1|248.1|234.7|227.2|226.8|228.8|237.7|236|235.2|||234.3
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2290|2337|2395|2380|2309|2305|2271|2277|2090|2300|2328|2365|2361|2368|2406|2417|2409|2365|2260|2173.8999|2176|2201|2201|2234|2284|2290|2284|2201|2163|2150|2158|2194|2123|2180|2206|2344|2341|2357|2331|2350|2413|2489|2500|2494.1001|2513|2522|2558|2600|2471|2449|2459|2403||2469|2415|2443|||2413|2367|2280|2249|2281|2290.8|2233.6001|2234|2242|2165|2165|2180|2188|2175|2178|2218|2266|2293|2320|2256|2263|2294|2147|2160|2181|2150|2100|2066|2176|2078|2020|2010|2026|2043.4|2024|2027|2008|1973.5|2000|1999|1997|1969|1992|1988|1991|1995|1985|2005|1998|1985|1995|2008|2047|2063|2102.5|2028|2005.7|1940|1902.4|1948|1926|1888|1929|1931|1897|1860|1892|1886|1894|1868|1878|1861|1826|1861|1855|1820|1759|1743|1753|1755|1751|1768|1777|1703|1704|1791||1799|1797|1822|1834|1879.6|1871|1893|1794|1794|1784|1825|1833|1832|1827|1833|1832|1788|1825|1843.2|1839.4|1871.4|1800|1776|1772|1765|1771|1773|1820|1820|1820|1836|1807|1819|1828|1740|1720|1680|1709|1696|1642|1622|1647|1652|1630|1630|1605|1690|1671|1670|1683|1707|1700|1763|1761|1761|1795|1806|1820|1890|1850|1865|1868|1833|1785||1745|1720|1758|1722.5|1736|1654|1697|1683|1687|1713|1730|1717|1755|1675||1630|1655|1609|1617|1623|1601|1580|1565|1508|1553|1570|1569|1590|1597.8|1643|1580|1590|1593.2|1607|1615|1573|1571|1590|1538|||1538
03878|6554|/equities/bankers-investment-trust|FTSE350|56.75|57|57.9|57.93|57.9|58|58.34|58.3|57|57.5|57.72|58.2|58.7|58.25|58.3|58|57.9|57.35|57|56.75|57|57.5|57.5|56.4|56.6|56.35|55.7|55.65|55.6|54.85|55.9|55.63|56.3|56.3|57.15|57.85|58.5|58.87|59.2|59.6|59.6|59.39|58.4|58.6|59|58.35|58.6|59.2|58.5|58.65|58.2|58.54||58.73|58.76|58.3|||58.48|57.95|58.45|58.4|58|58.4|57.1|57|57.55|57.8|58.3|57.8|57.75|57.65|57.75|58.3|58.9|59|58.65|58.55|58.7|58.4|58|58.1|58.3|58.8|58.33|58.4|57.6|58.06|58.37|58.19|57.54|58.5|58.6|58.4|58.45|58.2|58.29|57.5|57.25|57.3|57.6|57.9|58.35|57.6|57.3|56.8|57.4|57|57.1|56.34|56.26|55.7|55.85|56|56.6|56.4|56.05|56.55|56.35|56.82|57.78|57.3|57.5|56.75|57.8|57.2|57.4|56.9|57|57.8|57.34|57.5|57.55|57.1|55.9|56.5|56.5|55.6|56.17|55.05|55.2|55.49|55.5|55.35||55|54.6|54.8|54.8|54.8|54.1|56|56.5|56.02|56.55|55.83|55.6|56|56.1|56.4|56.67|57.1|56.77|56.68|56.65|56.28|57|57.2|57.91|57.88|57.69|57.65|57.75|57.76|57.8|57.24|57.5|57.5|56.85|56.15|55.25|54.3|53.7|53.35|53.25|53.26|52.8|51.85|51.5|52.45|52.45|53|53.58|53|52.4|52.9|52.45|52.85|53.4|53.75|53.3|53.06|54.5|55|54.5|55.21|55.4|56|55.33||55.15|56.25|55.5|55.4|54.7|54.82|54.95|54.67|54.1|54.6|54.1|54.6|54.4|54.09||53.5|53.26|53.6|53.41|53.43|53.16|53.3|52.98|52.55|52.3|52|51.8|52.29|51.8|52.35|52.63|52.34|51.79|51.4|51.41|52.3|52.25|52.4|52.33|||52
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|235.6|235.5|235|242.35|245.5|254.05|253.9|253.7|250.25|249.35|254.4|252.2|258.45|259.35|257.3|256.6|253.65|259.7|257.65|253|257.55|260.3|264.7|278|272.8|271.45|266.9|263.35|264.35|270.85|274.35|275|281.95|271.95|272|279.3|278|281.6|283|284.5|291.4|297.4|293.3|287.07|286.5|286|283.9|282.35|276.95|271.55|271.25|273||271.55|272.5|268.9|||268.55|259.35|257.6|255.6|252.95|254.35|250.3|254.95|258.5|262.65|264.7|267.55|263.8|263.65|266.9|269.35|272.85|266.15|263|260.5|259.3|258|260.67|252.55|251|249.6|249.4|250.9|252.95|255.5|257.05|256.9|251.05|255.45|250.2|255.5|257.6|263.1|267.65|272|260|269.25|266.05|269|274.1|274.4|277.05|279.05|281.4|278.5|279.65|276.6|276.95|269.45|266.85|271.7|272|271.6|272|269.5|266.95|262.1|268.35|274|271.8|265.9|271.8|277.85|282.2|284|281.93|282.67|281.28|282.71|282.02|279.9|274.54|273.71|266.96|264.7|265.02|264.19|263.5|264.05|258.09|264.24||262.53|261.24|264.65|263.87|266.59|261.65|263.36|263.22|263.78|266.04|265.3|261.84|261.65|264.1|264.33|269.13|267.1|268.59|268.81|294.63|299.62|296.71|297.54|299.76|296.11|291.72|285.9|284.7|286.41|284.61|279.94|282.67|277.31|277.12|271.03|272.09|262.16|256.85|264.19|261.37|265.62|266.82|261.74|261.33|258.74|264.51|272.51|278.51|273.38|276.34|277.03|267.89|279.2|284.01|284.51|284.84|288.21|296.55|297.35|294.49|298.79|295.6|298.74|296.29||295.89|295.69|298.59|299.8|302.8|298|295.51|285.56|290.06|289.92|286.85|286.36|283.17|280.26||267.1|266.04|265|265.58|266.78|271.27|272.09|276.29|264.79|267.79|263.41|270.01|272.69|270.8|274.31|279.06|275.46|266.13|260.85|256.28|265.47|267.75|274.17|268.99|||267.81
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|404|417.9|415|430.5|446.8|449.1|445.6|447.6|444.2|434|430.9|415|425.4|435|430.3|426.2|422.5|427.8|417.7|407.8|406.3|404|409.2|404.2|403.5|396|381.8|376.6|373.9|378.7|375.5|372|384.6|366.4|366.9|378.5|385.6|390|391.8|390.6|381|387|387.2|379.5|380.9|368.8|371|375|371|360|358|349.8||342.3|338|341.1|||339.5|338.3|338|342|338.3|328.3|328.1|331.5|336|342.6|338.6|330.2|326.2|318.2|324.2|329|336.4|329.8|348.3|337.1|336|342.6|336.6|324.6|323.1|320.4|313.3|313.2|316.6|325.3|324.8|323.2|312.1|314|325.3|336.1|339.6|335.3|341.6|340|332.5|334.5|338.8|339.7|336|346.5|347.4|343.6|341.5|339.1|339|331.7|327.6|322.4|315|310.5|309.1|311.4|311.9|310.6|308.8|309|313.3|319.7|321.6|316.6|326.5|333.6|331.3|330.6|332.2|334.7|316.2|317.7|333.9|329.7|316.3|307.3|300.6|314.3|317.5|307.9|310.4|306.2|309.2|314.8||307|303.3|307.3|305.6|308.6|302.4|324.1|330|334.4|338|352|354.7|358|351.8|346.3|334.4|327.3|334.2|333|332.5|343.2|341.51|343|346.5|350.3|347.8|341|335.6|353.4|351.1|347.5|342.5|349.9|345|332.5|335.9|321.9|315.2|328.7|311.5|307.8|307.9|295|283.3|291.5|305.1|310.4|317|313.1|305.8|304.3|303.5|306.2|321|314.3|306.9|308.1|319|317.3|318.2|321.8|322.4|328.7|329.2||331|332.1|342.1|342.3|345.4|331.4|328.8|317|311.1|322.2|318.82|325|313|315||313.4|314.3|312.9|322.5|320.4|319.4|314.5|315.8|303.54|300.2|294.5|285|285.3|286.5|286.7|285.89|280.4|268.4|265|266.6|269.8|282.7|280.5|273.3|||268.6
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|118.5|119.38|120.25|120.25|120.31|121.25|120.5|119.99|120|120.38|119.92|119.5|119.67|121.5|121.36|121.25|121.91|121|121|120.5|118.7|118.67|118.45|117.73|118|117.63|117.37|117.67|117.75|117.28|117.35|117.81|117.85|117.9|118.25|118.99|119.24|120.87|120.67|120.45|120.45|119.25|119.99|118.94|119.25|118.5|118.08|118.47|118|118.38|118|118||118.29|118.1|118.25|||118|117.89|117.6|117.51|117.5|117|117.56|117.5|117|116.42|113.75|113.99|111.75|111.75|112|111.25|112.5|112.8|112.79|113.58|114.24|114.24|113.5|113.62|114.69|112.54|113.53|115.01|115.5|115.75|116.24|115.95|116.38|114.91|115.01|114.76|114.91|114.52|114.91|114.27|113.9|114.11|113.04|114.27|114.1|114.02|114.27|114.27|113.28|113.81|114.05|114.9|114.91|114.71|114.71|114.51|114.33|114.52|113.35|113.78|114.27|114.52|114.52|115.26|114.97|116.66|117.36|117.29|115.2|113.58|112.98|112.54|112.88|112.5|112.73|115.2|114.69|116.24|116|116.5|116.98|115.99|116.16|115.95|115.58|116||116.17|116.37|117.14|116.99|118.07|117.11|118.47|118.96|117.73|118.96|117.97|117.18|116.95|116.61|115.75|116.49|115.5|115.5|115.55|114.52|115.25|114.83|115.74|115.01|114.01|113.72|112.05|112.54|112.05|111|110.32|111.22|112.05|112.3|113.2|113.78|112.84|112.55|112.6|112.79|112.54|112.54|113.67|113.39|113.82|113.57|113.57|112.94|112.92|112.21|113.18|112.51|112.46|112.93|112.94|112.7|111.48|110.26|109.95|110.5|110.01|109.71|109.93|111.23||111.96|112.94|114.11|113.92|113.67|113.62|113.67|113.67|113.67|113.38|113.14|113.14|112.7|115.09||114.64|113.92|113.66|114.04|114.26|112.72|113.68|115.47|115.48|115.38|115.13|114.89|114.89|113.92|113.82|113.67|113.43|112.94|112.45|111.72|111.35|111.48|111.23|111.23|||111.23
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|239.36|245.5|246.32|241.84|237.26|240.74|239.82|242.11|237.99|238.45|235.7|235.43|243.48|241.65|241.48|241.22|237.68|237.25|235.61|233.28|229.83|232.33|235.96|237.68|236.91|230.96|236.3|216.47|215.6|218.28|222.93|224.4|221.9|217.5|223.11|225.26|225.95|229.49|232.94|231.52|230.7|234.75|232.33|232.33|241.13|238.89|241.91|241.99|238.98|235.96|234.66|235.7||237.85|235.78|229.14|||230.18|225.69|223.88|215.43|213.71|214.4|214.91|211.38|212.33|212.67|213.19|215|212.15|210.43|210|211.98|213.45|211.72|211.9|211.21|210.43|210|209.39|208.53|209.05|205.94|204.39|205.26|208.7|205.26|206.29|210|206.72|201.89|198.01|200.77|200.34|197.15|194.99|191.54|188.01|189.04|189.3|187.06|189.45|192.66|189.13|189.21|190.34|190.25|188.27|180.24|181.54|176.62|176.8|178.61|178.09|181.08|181.11|182.06|181.45|180.42|185.76|186.02|185.85|184.73|185.25|186.45|192.66|192.66|185.94|183.18|179.47|180.07|179.3|177.83|172.72|172.83|175.73|175.07|175.85|173.26|178.52|175.33|174.12|174.81||177.49|179.12|181.11|183.69|180.16|177.57|184.13|179.64|182.53|186.28|187.92|189.47|189.47|192.15|189.56|188.78|190.51|192.41|193.44|195.08|194.04|191.97|192.92|209.83|208.96|208.1|206.89|206.46|208.1|206.89|203.96|207.93|204.65|203.53|200.98|201.81|201.2|198.53|199.22|198.7|199.3|194.82|193.35|186.71|190.25|187.23|190.08|193.53|189.99|185.16|186.63|188.87|191.97|192.58|193.65|190.77|195.51|199.22|204.13|202.58|205.08|203.62|207.24|204.31||202.67|201.29|205.43|204.82|197.84|199.99|199.48|198.18|200.25|199.3|198.36|194.91|192.23|195.08||192.53|192.75|191.81|193.35|194.91|193.07|189.6|185.76|179.81|181.54|182.06|181.28|181.71|183.69|184.88|183.95|184.56|185.42|182.36|184.56|189.47|190.68|186.37|181.19|||179.81
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1527|1548|1544|1582|1622|1649|1665|1671|1652|1641|1669|1632|1658|1700|1667|1653|1595|1607|1620|1621|1600|1637|1660|1622|1612|1600|1545|1513|1518|1557|1557|1534|1556|1510|1524|1582|1586|1642|1643|1629|1633|1641.2|1649|1630|1659|1587|1599|1603|1640|1610|1607|1569||1555|1565|1558|||1526|1525|1517|1514|1479|1445|1422|1413|1444.5601|1463|1482|1448|1405|1371|1400|1429|1432|1441|1535|1495|1476|1499|1453|1402|1421|1406|1406|1432|1433|1458|1455|1446|1425|1449|1457|1505|1524|1516|1528|1520|1472|1508|1528|1530|1503|1522|1527|1514|1489|1437|1403|1355|1339|1325|1274|1255|1281|1284|1294|1310|1314|1251|1306|1328|1324|1308|1330|1340|1345|1378|1387|1404|1370|1377|1409|1392|1362|1355|1325|1363|1375|1343|1355|1358.04|1383|1403||1403|1389|1417|1409|1427|1356|1443|1463|1476|1484.5|1508|1471.87|1480|1475|1437|1398|1390|1394|1388|1390|1409|1426|1431|1424|1440|1438|1410|1403.5|1455|1456|1424|1402|1395|1403|1384.75|1374|1320|1286|1317|1268|1275|1281|1245|1229.26|1258|1307|1321|1333|1333|1329|1300|1287|1301|1332.14|1349|1319|1310|1297|1279|1270|1297|1255|1299|1282||1300|1303|1345|1366.4|1371|1326.5601|1306|1276|1281|1309|1314|1317|1315|1335||1334.6|1364|1344|1383|1369|1352.25|1340|1347.25|1314.24|1320|1313|1301.75|1320|1319|1324|1324|1282.5|1249|1242|1241.12|1272|1283|1310|1287|||1254
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|2562|2618|2590|2632|2686|2716|2738|2719|2713|2701|2734|2708|2751|2800|2735|2720|2663|2692|2669|2620.8999|2594|2624|2630|2634|2570|2550|2535|2469|2500|2581|2573|2563|2603|2514|2533|2585|2612|2653|2636|2649|2626|2670|2695|2650|2733|2637|2625|2681|2707|2655.6599|2612|2656||2541|2553|2559|||2517|2503|2484|2497|2450|2529|2517|2510|2500|2545|2550|2562|2372|2285|2298|2347|2351|2360|2443|2390|2377|2404|2327|2279|2298|2249|2217.7|2240|2217|2263|2262|2258|2212|2269|2273|2338|2355|2339|2445|2447|2395|2407|2443|2437|2372|2374|2391|2340|2304|2260|2269|2231|2235|2148|2076|2101|2091|2120|2122|2105|2074|2031|2064|2061|2058|2025|2049|2045|2090|2140|2161|2174|2129|2147|2203|2192|2147|2126|2096|2156|2194.2|2143|2146|2098|2171|2237||2175|2164|2163|2177|2202|2091|2226|2236|2252|2271|2312|2320|2325|2337|2309|2278|2262|2273|2242|2223|2238|2218|2260|2286|2291|2284|2262|2254|2320|2329|2329|2308|2281|2281|2241|2239|2177|2124|2181|2131|2123|2111|2074|2022|2048|2116|2177|2189|2121|2059|2040|2053|2087|2167|2136|2102|2109|2132|2105|2106|2110|2119|2172|2137||2161|2157|2197|2205|2197.0601|2218|2176|2130|2111|2107|2118|2095|2093|2095||2086|2095|2099|2143|2125|2118|2144|2136|2062|2066|2039|2000|2031|2035|2083|2071|2016|1940|1941|1961|2024|2078|2101|2046|||2016
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1655.51|1685.9301|1679.52|1695.01|1664.36|1765.87|1749.25|1768.51|1751.7|1725.3101|1783.3|1780.03|1793.5601|1827.03|1836.3101|1850.97|1795.53|1808.9399|1811.4301|1766.5|1739.05|1718.6|1726.39|1694.39|1681.0601|1671.24|1645.48|1629.14|1640.52|1662|1673.29|1664.74|1699.79|1651.65|1654.65|1684.16|1684.42|1722.8101|1753.86|1743.73|1742.21|1687.66|1652.85|1644.96|1670.53|1662.04|1678.59|1700.01|1707.72|1725.86|1707.55|1737.4301||1732.12|1750.15|1705.74|||1703.74|1698.05|1673.16|1692.87|1670.9|1666.41|1631.74|1638.05|1643.04|1676.34|1703.28|1722.63|1696.0601|1689.0699|1690|1678.8199|1724.96|1746.4|1707.25|1704.45|1741.27|1752.46|1784.15|1784.62|1775.76|1804.1899|1800.9301|1788.8101|1804.66|1804.66|1816.78|1837.29|1825.63|1833.09|1834.95|1824.7|1797.67|1799.53|1804.66|1816.3101|1808.39|1822.37|1804.66|1796.74|1817.24|1778.5601|1743.14|1724.49|1717.5|1710.98|1706.78|1691.87|1683.95|1657.84|1654.58|1671.36|1675.5601|1677.89|1699.79|1677.89|1694.2|1692.8|1755.26|1741.27|1733.8199|1748.73|1748.26|1781.8199|1797.2|1771.1|1776.23|1780.89|1786.48|1805.59|1815.38|1800.9301|1796.27|1770.17|1774.36|1772.97|1801.4|1786.95|1760.38|1753.86|1776.12|1766.91||1768.3101|1751.99|1765.51|1789.75|1843.8101|1836.35|1863.39|1850.34|1850.8|1845.21|1781.8199|1725.4301|1735.6801|1769.24|1765.51|1781.8199|1756.65|1754.79|1761.78|1749.66|1758.98|1760.85|1779.49|1764.58|1740.34|1725.89|1726.36|1724.49|1690.47|1675.5601|1677.89|1668.5601|1609.37|1606.58|1561.37|1615.4301|1564.63|1573.48|1609.37|1575.8101|1589.33|1567.89|1583.74|1578.15|1578.15|1618.23|1630.35|1700.72|1663.74|1689.54|1685.34|1607.04|1648.52|1659.24|1697.9301|1683.48|1720.3|1746.4|1790.6801|1779.49|1805.09|1793.01|1803.73|1789.63||1809.79|1790.6801|1843.1801|1800.9301|1790.6801|1786.48|1781.52|1772.03|1791.14|1785.08|1799.48|1782.29|1777.63|1746.4||1666.7|1648.99|1683.01|1706.78|1699.33|1709.58|1701.66|1669.03|1636.41|1668.5601|1660.87|1647.12|1715.64|1677.28|1758.05|1791.61|1817.71|1820.51|1777.16|1747.64|1769.24|1762.25|1793.47|1777.63|||1812.12
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|513|525|539.5|553|552.5|558|572|565.5|561.5|559.5|562|564|576|574.5|563.5|547|536.5|544|530.5|521|517.5|514.5|516.5|528|517.5|525.5|514.5|505|506.5|518|507|504|520|509|512|501|498|500.5|512.5|512.5|498.5|500|498.5|480|489.3|488.5|478.2|476.7|470.4|464.6|473.81|472.7||470.5|468|467.1|||462.5|452.1|460.3|468.2|468|476.2|471.8|476.3|480.1|482.7|482.1|479.2|477.6|467.4|472.1|472.8|483.43|485.3|470.8|470|470|469.8|469.3|464.9|469.9|467.48|466.7|471|461.1|467.7|470.66|474.5|472|473.4|471.9|474|472.7|469.4|470.5|481.1|478.7|485.8|486.7|488.7|482.8|478.2|475|474.8|466.9|460|465.2|460|462.9|446|443.6|436.6|439.9|449.3|449.2|451.9|440|436.2|439.4|438.18|433.7|428.6|429.8|420.6|418.3|419.75|423.6|434.6|430|433.2|427.4|420.7|415.4|415.3|415|410|412.6|411.9|412.6|409.8|412.2|416.9||411.3|402.4|413.97|426.29|437.6|437.02|444|436.8|436.4|440.1|439.1|430|439.5|429.6|442.4|442.2|438.8|434.1|437.02|434.2|429.6|422.8|425|428.8|422.4|416.2|430|428.85|431.7|429.9|430.9|435|447.2|423|417.1|417.9|408|408.6|398|384.9|375|374.83|371.17|367.2|380.5|381.5|380.6|387.2|377.5|364.1|376.5|367.7|369.7|376.3|380.3|378|385.6|394.7|408.9|412.4|411.2|410|411.9|412.7||407.8|415.3|413.4|419.1|419.9|425|429.1|428.8|428.3|427.6|414.8|415.8|419.6|418.1||410.8|410.7|404.18|401.1|404.1|401.6|400.3|395|387|392|395|390.6|384.3|375.6|378.8|370|363.5|356|356|358|360.4|364.5|365|363|||356.29
03887|14094|/equities/blckrck-sm-co|FTSE350|894.46|899.9|899|902.5|903.63|906.99|905.05|904|894.46|897.28|892.72|901.5|898|894.5|891.88|892.25|892.75|895|905.6|905.25|906.02|910.65|909.73|901.75|908.25|906.49|909.5|909.19|912.75|911|926|925.99|909.5|880|904.41|927.92|932|930.25|933.92|933.22|935.57|937.5|929.99|919.07|906.1|905.75|915.5|912|924.12|923.75|928|916.89||919.27|915|880|||882|875.73|871|853.5|853.52|844.9|844.45|844.5|849.39|847.25|843|837.3|839.39|839.39|838.89|850.7|836.95|829.5|827.5|832.7|829.49|821.9|816|813|818.29|820|825.28|821.5|817.92|821.39|819.5|829|824.95|832.49|826.89|820|811.15|812.51|812.82|811.43|805.79|809.35|807.98|811.45|811|808.88|801.88|803.54|802.8|814.43|811.89|799.95|777|762|776.4|769.25|769.44|770.25|782|777.88|775.87|778.8|784|780|786|783|782.99|780|782.99|768.88|776.99|776|774.4|773.8|770.79|747.99|739.81|736.12|742.99|741.99|733|739.9|736.89|736.11|740|748.99||738|730.11|737.89|745|754.99|753.12|769|744.8|740.5|730|731|705|721.2|725.79|709.99|707.99|699.99|692.99|679|681.81|684.1|676|677|684|680.7|683.2|681|684.8|683.8|683|682.65|680.4|674|662|660|644|642|640|645|641.3|640|632.2|622.5|624.6|628|627.62|631|637.99|628.7|631|628|639.2|640.25|652|642.6|638.5|640.51|654.95|658|659|659.1|660|660|660||659|663|659.5|658|653|652|640.9|644|640|639.99|635|633.99|625.51|632||628|628|624.5|630|627|626.85|630|628.25|628|628|625|620|619.5|621|631.99|631|625|614.6|619.99|614|621.51|627|629.04|628|||627.28
03888|14018|/equities/blackrock-world-mining|FTSE350|457|469.54|465.01|471.1|478.2|491.1|486|490.1|498.16|502|508|506|508.48|515|517.5|518|516.5|515|515.5|512|510.5|510|502|500.5|492.5|482.39|472|463.4|460|466|467.2|466.5|460.2|457|459.87|469.86|469.9|470.5|481.8|473.3|466.7|461|459|459.34|460|450.3|460.9|465|457.6|460|465|469.81||465.39|451.66|451|||450|451|449.5|444.3|443|436.5|438.1|437|437|441|430|442|442|441.2|437.38|442.1|453.2|449.75|447|448|443.24|452|459.72|468.42|468.4|475.04|478|472|466.07|476|481.1|480.8|485|487.2|488.73|478|472|472|476.5|480.2|478.6|483.13|484.9|478.4|485.8|484.5|480.1|485.4|486.5|481.1|476|477.8|479.17|460|455.5|461.5|458.3|466|470|473.2|480.23|477|484|488.9|483.8|484.5|496.9|504|507.5|500.17|505|503.5|496|503.5|511.5|499.51|495|490.98|485.7|488.3|493.35|477.88|482.2|477.1|477.61|483||486|484.5|490|497.8|497|488|498.89|494.2|492.9|481.9|464.3|452.5|464.5|475|476.2|475.1|466.69|469.9|466.76|455.5|461.5|467.7|463.7|464.5|459.9|460.65|460.21|456.9|452.8|451.3|453.08|443.1|449.3|440.1|431|443.3|427.85|430|428|429.44|431.35|423.67|428.81|431|435.4|447.9|452.86|459.3|457.5|462|452.7|450.5|457.7|471.58|485|479.2|481.86|485|488|489.61|492.1|488.5|490.59|490.2||494.6|503|507.49|502.75|507.66|502|508|508.5|515.5|514.49|515.13|516|514.5|508||497|500|498.6|509.5|504|509.5|500|490.2|488.5|496|495.1|483.6|504|497.5|512.5|519.5|525|513.38|505.5|503.5|510|512.5|523|523.01|||524.75
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|119|119|119.42|119.2|119.5|120|120.5|120.5|118.95|118.5|120.46|119|120.9|119.75|120.9|120.4|120.8|121.8|120.3|122|118.2|118|118|118.5|118|118.5|119.9|118|119.6|121|121|122.38|124.5|122.6|125.9|124.33|123|124.4|124.5|123.84|123.39|123.2|122.6|123.01|122.1|121.5|122.04|121|120.5|120.27|119.33|119.93||120.5|118.51|120.5|||119.46|119.2|118.2|118.39|116.5|116|117.71|117.45|118|117.43|116.5|117.66|117.8|116.5|118.2|117.75|117.1|118|117.75|117.9|116.6|117.58|117.78|116.9|117.89|117.88|118|117.5|117.43|116.5|117.8|117.53|117.45|117.2|117.63|116.8|118.3|118|117.54|118|116.97|117|118|118.3|117.55|117.31|118.08|117.72|117.1|116.2|116|115.7|113.8|114.67|114.27|114.43|115.5|113.5|113.5|115.2|114.2|114.72|115|115.3|115.03|115.15|116.5|116.81|117.6|118.1|120|118|118.64|118.64|116.96|117|116.42|115.15|115.8|114.3|116.57|116.27|114.58|114.45|113.8|113.1||113.1|113.9|113.4|112.9|113.6|113|113.49|113|113.15|113.49|113.37|114.02|112.58|113.74|113.68|112.5|112.3|111.83|112|110.77|110.72|110.66|110.8|110.7|110.85|110.9|111.63|112.92|112.82|113.61|113.7|114|113.95|113.7|113.9|113.84|113.6|113.6|112.5|112.5|111.7|112.25|111.86|111.6|112.1|110.9|110.8|111.4|109.63|108|107.5|107.5|108.21|108.46|108.1|108.3|109.3|108.8|108.93|108.8|108.38|108.1|108.41|108.3||107.2|106.8|107.44|106.8|107.7|107.4|107.2|107|107.1|107.2|107.3|107.2|107.4|107.4||106.6|107.4|107.48|107|106.8|107|107|107.3|106.34|107.2|106.64|106.5|107|105.5|105.4|105.8|105.4|104.7|105|104.74|104.1|103.9|102.96|103.4|||102.91
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|857.4|866.8|860.11|860|868.75|868.99|865|859.99|856.46|854.62|853.61|857.5|855.78|856.96|844.61|841.71|841.61|847.5|837|837.55|833.65|836.61|838.5|842.4|833.5|834.8|830|832|830.61|832.95|837.5|832.65|844.38|838.5|845|866.17|869.5|866.61|879.39|878.14|872.01|877.12|864.81|860.51|864.15|863.5|861.51|860|860|857|853.38|846.62||849.28|847.61|846|||851.34|848.39|845.89|843.96|838|837.18|831.71|832|835.2|838.89|844.5|842.89|828|834.4|830.51|839.25|837.7|830.51|832|837|832|840|837.39|831.3|835|841.39|844|838.42|840.25|839.22|839.29|833|832.25|844.19|844.47|844.88|836.11|847.39|846.7|847.39|844.12|841.05|841.1|843.5|839.99|828.62|828|828.99|823.75|823.1|819|816.89|808.89|792|804|805|804.25|805|794.61|805.89|792.35|806.39|810.62|808.87|811|808.9|815|815.54|819.39|804.61|812.2|813.75|810|809.5|806.51|805.5|802.75|805.5|790.51|796|804.27|803.5|797.35|802.89|803|808||807.06|800.12|795.53|798.38|811.5|812|819.15|823.99|814.61|813.5|813.9|818.99|826.99|822.9|826|824|818|813.2|809.9|811.39|800.61|811.45|813|808.44|809.4|809.99|808.85|808.01|816.95|813.42|811.49|807.5|801.88|800|794.24|787.74|771.38|773.2|772.75|773.19|762|758.06|754.25|752.74|763.5|762.9|770.5|770.96|766.5|761.7|765|761.39|763.5|775.89|775.55|774.38|775.21|788.88|792.7|794.61|788.5|790.5|801.85|791.5||797.25|804.25|804.5|795.49|794.15|792.5|788.45|781|779|776.29|769.5|775.05|770|761.6||762.99|758.5|763.49|765|761|765.63|762.99|760.5|753.9|751.99|752.9|751.4|759.5|762.5|763.13|770.05|763.74|756|754.99|759.99|774.49|777.49|771.6|771.36|||777
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|729.95|726.24|731.37|742.25|745.08|750.76|759.76|735.62|726.16|706.77|700.14|667.03|648.08|640.3|659.72|682.64|655.2|648.11|656.62|654.26|642.43|641.48|649.05|644.79|646.21|651.89|631.55|610.73|605.06|606|625.87|620.19|622.09|620.67|614.99|634.62|634.86|651.42|666.95|700.26|664.66|669.39|675.07|667.5|672.7|661.35|667.5|653.31|649.52|656.16|631.84|655.2||643.85|618.3|616.41|||625.87|602.44|597.49|593.7|595.12|596.54|588.03|574.31|582.82|586.13|593.7|587.55|569.1|566.26|573.76|581.4|567.68|580.65|584.94|588.29|576.67|580.93|582.82|571.94|586.61|619.72|607.42|599.85|611.68|621.14|627.76|634.39|628.24|624.45|620.19|628.71|620.19|631.55|622.56|622.09|615.46|625.87|631.55|627.76|631.07|633.91|631.07|623.51|624.92|612.61|619.72|612.62|623.81|619.97|602.16|606|609.31|610.26|609.31|632.97|614.52|621.14|631.07|629.66|627.29|626.34|634.39|634.86|637.22|634.75|648.11|650|624.45|640.06|633.44|631.07|623.28|631.07|605.06|594.18|603.64|593.23|599.13|597.96|593.23|607.89||606.48|597.49|598.43|593.3|601.27|586.61|604.11|598.91|611.21|612.15|610.26|599.85|599.05|624.64|601.06|599.38|591.34|579.51|576.05|582.38|555.38|575.25|554.91|547.35|547.81|530.31|542.14|538.48|540.25|539.3|543.58|531.26|535.04|528.34|504.29|520.73|507.58|500.03|507.05|499.56|492.94|487.73|481.11|477.33|476.51|475.91|483|488.21|487.26|486.79|482.78|489.68|506.18|507.13|511.53|506.18|504.29|514.23|518.01|518.96|524.63|518.48|520.38|527||527.95|540.25|523.69|517.06|522.27|518.09|511.39|504.77|509.97|511.86|512.33|501.45|486.32|484.9||474.49|486.32|485.37|485.84|490.1|477.33|473.07|463.61|443.64|448.38|458.88|458.31|464.65|474.02|485.84|495.3|490.57|471.93|469.7|467.39|496.25|514.91|508.08|506.86|||509.5
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|478.8|484.1|483.1|484.15|480|487.85|488.15|491|492.85|499.7|504.8|504.9|507|506|498.4|500.8|493.8|495.6|488.4|486.4|484.5|487.15|487.35|484.4|483.95|483.75|472.2|473.55|472.5|475.9|478|476.77|479.75|477.6|485.1|489.7|491.8|491.3|494.15|490.4|482|490.9|493.4|490.95|496.3|489|495.1|494.5|488.05|488.35|488.85|490.95||489.1|489.1|485.65|||487.85|479|475|471|467.4|470.1|467.1|468.2|477.7|473.45|475.75|479.3|477.85|475.65|473.65|477.05|481.3|481.2|482.05|485.8|490|493|489.75|487.8|486|487.8|486.75|483.5|483.95|480.35|479.85|479.55|477.8|484.6|483|490|487.7|484.75|482.35|478|467|450.8|449.5|452.7|447.85|449.85|448.9|445.3|443.9|444.55|445|438.85|438.5|435.1|434|437.4|437.25|437.2|439|430.7|434.1|438|445|441.1|441.3|439|442.5|438.6|440.7|438.85|442.7|444.9|441.3|447.1|445|447|445.6|444.8|442|442.75|445.65|446.5|449.05|454.05|447|441.5||437.1|432|436.5|437.05|441.95|440.9|444|446.3|443.9|444.5|443.1|455.66|448|454.5|457.25|459.45|457.95|454.75|460|470.15|474.9|473.3|472|471|469.8|468.95|465.5|466.25|466.9|464.2|465.35|471.9|465.25|462.45|458.25|457.1|451.25|452.25|458.1|459.5|456|453.15|448.85|448.5|456.32|448.5|453.7|461.85|458.65|455.95|455.5|450.05|459.85|461.8|459.6|459.2|465|467.55|471.45|470.9|476.5|477.75|482.5|479.15||480.4|475|479.95|472.9|470.4|465.7|468.1|469.95|467.7|466.2|465.38|466.05|468.85|473.1||467.45|465.75|468.9|475|453.9|455.95|455.6|452.85|447.5|446.7|447.04|442.33|447.3|445.95|451|450.3|452.15|452.65|448.1|446.42|451.8|462|463.7|460.6|||463
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|323.4|331.6|337.6|335.3|349.1|353.4|348|342.8|344.1|340|332.9|325.2|329.5|336.5|336.5|337|328.2|323.2|318.2|317.46|315.7|309.2|313.7|312.3|312.1|314.4|317|298.2|296.2|302.2|298.3|291.7|308|295.2|290.9|298|299.9|306.6|313.8|306.5|311.3|314|316.5|326|326|316.1|317.3|318|312|310|306.8|306.9||301.6|297.1|295.3|||304|305|297.1|300.5|297.8|297.9|296.6|292.86|294.86|290.6|290.6|289.38|286.58|281.7|285.1|271.95|275.1|274.07|275.33|276.6|277|279|277.71|283.1|285.1|288|284.59|284.8|279|277.2|277.2|266.1|271.6|278.05|280.7|279.1|282.73|285.1|284.3|286.8|281.1|281.5|280.5|280|279|281.6|281.1|275.7|273.31|270.5|268.35|270|267.8|264.1|266.33|267.28|268.8|271.1|275|268|267.3|263|266.4|271.2|270.4|263.6|272.9|276.2|282.3|277.5|281.8|278.1|270|269.5|272.4|265.4|264.8|262.7|262.3|262|267|267|272.9|271|268|269.5||270|270|260|270|259.9|258.4|265|273.7|268.05|288|283|277.8|278|270|268|259.6|252.6|248|244.9|245|249.9|248.92|249.16|247.6|247.55|246.7|245.3|241.6|243.9|243|243.4|245.7|248.5|248|250|244.1|231|238|233|232|220.4|220.5|220|221.1|225.3|222.9|229|232.7|231.1|233.7|235|229.7|235|240|233.4|228|235.3|235|240|245|244.6|235.4|213.8|208.15||210.2|208.5|208|209.42|213.6|210|204.5|207.7|208.9|203|207.6|210.35|209.9|205.9||201|205.91|211.9|208.5|210|219|219|218.25|220.55|218.2|220.79|220.4|221|219.7|221|216|214.5|211.6|209|213|208|205.6|206|206.8|||211
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3189.5|3220|3226|3340|3300|3340|3325|3291.5|3256|3200|3251.75|3185|3172.5|3182.5|3141|3148.5|3100.5|3118.5|3122.5|3058|3042.5|2994.5|3000|2984.5|2938|2935.5|2891|2906|2900|2914.5|2915.5|2938.5|3000.5|3025|3073|3120.5|3163|3150|3125|3080|3088|3081.5|3080|3040|3089|3142|3153|3193.98|3202|3195.5|3208|3252.5||3223|3255.5|3238.5|||3211|3183|3186.5|3186|3170|3156|3126.5|3132|3150.5|3163|3166.5|3201|3207|3213|3190.5|3218|3268.5|3248.5|3250|3267.5|3290|3285.5|3281|3312|3362|3372|3383|3389.5|3405|3424|3447|3443.5|3421|3446|3444.5|3438|3444|3449.5|3433|3450|3451.5|3415|3377.5|3420|3369|3347.5|3334|3330|3243|3214|3252.5|3230|3250|3213.5|3205|3203.5|3200|3200|3181|3199|3277.5|3258.5|3332|3315|3319|3342.5|3362.5|3365|3365|3353|3335.5|3345|3296|3398.01|3377|3327|3340.5|3263.5|3260|3261.5|3273.5|3275|3284.5|3249|3269|3255||3327.5|3315.5|3374.5|3400|3410|3420|3457|3465|3452.5|3480|3461.5|3451.5|3510.5|3517|3549.5|3582|3527.5|3483.5|3455.5|3428.5|3443.5|3450.5|3442|3493.5|3480.5|3512.5|3507.5|3526.5|3511.5|3486|3514|3516|3555.5|3546|3505|3505.5|3405.5|3395.5|3437|3384.5|3443|3414.5|3331.5|3319.5|3345|3355|3425.5|3489|3470.5|3487|3507|3463|3505.5|3513.5|3523|3505|3560|3620|3615.1001|3608|3643.8999|3664.5|3768.5|3739||3719.5|3737.5|3752.5|3778|3776|3739|3752|3763.5|3738|3724.47|3687.5|3669.5|3646|3657.5||3625.5|3613.1001|3585|3610.5|3600|3600.5|3625|3563|3518|3544|3515|3559|3556.5|3576.5|3581.5|3587.5|3592.5|3549.5|3562|3513.5|3560.5|3563.5|3600|3541|||3526
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|670.5|674.5|680|690.5|689.5|700.5|701|700.5|690|689|695|695|701.5|699.5|698|700|687.5|687.5|680|667.5|667.5|673|679.5|675.5|670.5|661.5|659|653|654|652.5|667.5|668.5|680|675|670|664.5|665|674.5|670|660.5|654|654|645|642|638.5|634|633|619|620|620|617|629||623|624|629|||620.5|620|613.5|606.5|600|596|595.5|590|600|599|602|602|602|595.5|600|600|609|608|607.5|608|609.5|607|607.5|600.5|604|610.5|616|619|612.5|620|615|606|608.5|609|613.5|615.5|612.5|619|627.5|631.5|624.5|628.5|631.5|614|603.5|601.5|610|610|600.5|599|600|589|585|571|567|576|575.5|575|575|575.5|574|580|588|587|585|583.5|587|589|595|587|589|590|572.5|570.5|577|568|554|548|550|552|562|563.5|562|565.5|563|573||567|565|572|566|575.5|568.5|582|586|582.5|586.5|587|588|595.5|596|597|610.5|601.5|594.5|598|597.5|602|612|618|625|620.5|614|607|617.5|620|617|616.5|611|605|604|595.5|587.5|574|570|572|570|568|564|555.5|558.5|571.5|579.5|590|593.5|596|593|590|576|584|589.5|589|586|594.5|606.5|611.5|605.5|616.5|622|636.5|635||636|630|642|652.02|651.5|639|635|622.5|618|627|622.5|615|612.5|604||592.5|592|596|599.44|595|588.5|590|587|582|578|575.5|577|585.5|576.5|583|580.5|574|561|552.5|548|556.5|550|551|554.5|||541.5
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|727|727|732|728|728|734.5|751|757.5|759|772.5|764.5|759.5|759|749|746|740|723.5|726|730|726.5|729.5|719.5|715|703|713.5|717.5|698.5|692|693|694.5|695|705.5|703.5|688|697.5|687.5|693|684|691.5|697|701.5|690.5|697|680|688|690.5|700|691.5|689.5|688.5|683.5|692.5||690|694.5|694.5|||688|679.5|673|698.5|692.5|688|668.5|674.5|672|671|669.5|667.5|659.5|661.5|661.5|680|676|672.5|647|632|625|602|601.5|606.5|605.5|594.5|597|590|589.5|595|601.5|602|601|607|611.5|612.5|612|624.5|620|619|614|612|615|611|598|598.5|609.5|614|604.5|585|579|574|568|567.5|561|567|576.5|579|576.5|572.5|569|571|583|582.5|580.5|568|570|587.5|585|591|575.5|580.5|585.5|589|587|582.5|579|579.5|578|575|584.2|573.5|577.5|571.5|560|571.5||566|564|561|552|545|545|556.5|561.5|561.5|559|558|556|554.5|559.5|552|547.5|544.5|535.5|525|522|522|520.5|506|514.5|517.5|522|508|509.5|510|510.5|513.5|525|523.5|524.5|513.5|513.5|503.5|497.9|506|515|508|470.9|472.6|476.2|500|491|500.5|507.5|510.5|493.9|490.5|475.1|485.1|499.5|509|511.5|518|521.5|530.5|531.5|532|510.5|514.5|519||510|519|495|471.7|471.9|468|467.9|454.6|459.9|458.7|459|462.3|454.6|457.3||456.1|443.4|440|440.1|442|437|441.7|440.22|441.6|440.9|438.5|436.9|441.2|442.6|448.5|451.3|452.9|441.8|442|435|443.74|450.24|446.96|441.6|||435.6
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|395.9|404|399.7|397.5|401.2|406.9|404|406.4|404.7|407.4|411.9|411.8|415.1|415.2|412.6|417.9|410.4|417.5|404.8|396.5|396|396.7|396.2|392.6|393.1|390.8|386|385.7|383.3|382.3|384.9|369.2|379|378.1|380|385.1|384.1|382|379.5|383.4|380.8|385.3|384.9|379|383.7|384.6|379|383.3|385.2|381|380.6|380.2||377.4|380.2|380.3|||376.8|374.8|375.5|376.3|376|370.5|367|368.7|371.9|368.1|369.2|371.4|366.8|367.2|366.5|366|373.1|373.1|374.2|372|374.65|375.9|380.1|375.9|378.4|381|378.8|379.1|377|377|375.7|369.2|369|374.3|377.8|379.4|388|379.7|370.6|370.3|360.6|361.3|361.9|362.8|360|366.5|366|366|357|357.8|355.8|346.9|349.5|343.7|340|346.4|349.1|347.2|347|345.9|342.9|342.5|343|344.5|343|343|344.5|339.5|345|344.4|346|348.8|347.6|347.3|350|345.1|342.5|341.2|340.2|339.7|339.8|330.2|331.5|324.3|324.1|330.7||330.2|327|328.3|320|325.9|324.9|326.1|330.7|329|330|328.2|329.3|331|338.9|340.1|345|342.4|341.1|338.9|338.4|336.3|343.6|338.9|345.7|338|331.9|333|338.5|344|341.7|339.8|338|334.2|336.6|331.6|330.4|320|314.1|315|313.2|310.4|305.5|305.4|303.9|306.6|307.1|309.9|319|311.3|313.1|310.2|305.3|305.5|306.5|311.2|304.7|295.6|294.9|297.6|300|302.3|304.1|310.9|309||308.2|315.2|321.58|322.2|315.6|315.4|314.5|311.4|304.98|306.55|296|280.7|282.9|282.5||278.9|280.3|276.46|280.7|286.1|287.4|284.9|283.1|275.4|277.6|278|276.3|274|276.35|276.5|278.7|277.1|268.5|266.7|267|270|278.3|280.7|277.4|||275
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|1565|1580|1591|1596|1577|1580|1581|1579|1552|1558|1562|1569|1568|1599|1526|1494|1479|1478|1470|1451|1433|1419|1425|1391|1391|1383|1369|1370|1388|1380|1395|1389|1416|1410|1424|1438|1449|1451|1420|1422|1429|1425|1429|1407|1419|1423|1431|1433|1444|1444|1438|1455||1441|1438|1434|||1420|1406|1410|1389|1374|1393|1347|1353|1360|1363|1360|1359|1350|1330|1344|1389|1395|1393|1393|1388|1404.75|1385|1380|1369|1383|1392|1387|1395|1400|1406|1413|1421|1385|1373|1368|1377|1379|1380|1360|1368|1360|1354|1369|1361|1368|1359|1360|1350|1330|1323|1333|1312|1319|1294|1300|1325|1320|1327|1327|1347|1342|1330|1357|1349|1355|1342|1352|1347|1360|1359|1372|1368|1341|1350|1356|1365|1364|1363|1372|1373|1376|1365|1374|1359|1377|1363||1348|1341|1362|1336|1334|1344|1375|1349|1355|1360|1349|1354|1367|1360|1377|1402|1410|1394|1387|1375|1384|1372|1375|1392|1390|1389|1377|1369|1387|1378|1378|1399|1373|1373|1380|1359|1335|1303|1312|1286|1284|1244|1251|1249|1258|1238|1262|1282|1270|1263|1262|1245|1260|1266|1255|1238|1259|1275|1288|1279|1294|1299|1322|1320||1315|1318|1339|1336|1322|1321|1333|1315|1312|1291|1281|1274|1269|1268||1288|1285|1294|1274|1265|1248|1252|1275|1246|1258|1260|1272|1282|1278|1285|1297|1289|1270|1288|1280|1280|1309|1303|1294|||1286
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1419|1462|1469|1467|1489|1528|1529|1538|1525|1521|1536|1528|1540|1544|1521|1537|1502|1500|1525|1495|1510|1509|1516|1501|1480|1491|1448|1441|1393|1446|1444|1452|1482|1448|1474|1480|1501|1518|1505|1499|1507|1546|1550|1457|1477|1426|1457|1481|1503|1512|1500|1515||1508|1498|1497|||1460|1461|1454|1440|1455|1464|1444|1439|1485|1482|1490|1482|1503|1470|1480|1520|1524|1533|1526|1488|1498|1487|1485|1471|1479|1489|1477|1494|1491|1498|1515|1505|1488|1500|1508|1533|1537|1540|1524|1519|1518|1537|1540|1555|1556|1553|1530|1508|1486|1439|1490|1602|1595|1554|1578|1604|1606|1628|1636|1655|1634|1610|1620|1621|1630|1632|1623|1634|1619|1605|1605|1624|1623|1643|1672|1650|1610|1563|1545|1557|1579|1553|1535|1535|1543|1579||1571|1585|1591|1580|1588|1590|1582|1576|1564|1549|1570|1550|1559|1550|1557|1565|1538|1533|1523|1523|1516|1504|1487|1510|1536|1528|1493|1496|1536|1520|1531|1525|1525|1445|1415|1402.6|1377|1366|1415|1368|1332|1326|1314|1287|1285|1339|1377|1394|1395|1374|1363|1340|1354|1426|1429|1403|1393|1427|1437|1444|1474|1498|1525|1530||1523|1495|1533|1495|1457|1449|1425|1393|1406|1404|1378|1344|1355|1375||1324|1312|1342|1345|1351|1348|1346|1329|1278|1299|1297|1288|1310|1269|1294|1311|1279|1276|1260|1253|1279|1283|1325|1325|||1339
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|193.9|198|198.3|200.5|202.7|204.3|193.5|196.7|194.4|196.5|191.9|190.8|191.7|196|191.9|192.6|190|191.1|194.4|192|192|200.1|206.8|205.4|201.2|202.5|201.9|212.3|210.5|206.1|215.4|214.6|227.1|237.8|243|255|265.3|263.7|266.8|268.5|263.1|257.4|269.1|269|271.4|267.9|270.1|273.6|272.4|273.9|272.8|270||270.3|273.3|269.8|||266.3|256.3|265.7|262.1|260.1|261.2|257|259.3|265.7|265.6|268|269.2|273.6|269.5|270.3|271.7|273.9|274|274.7|267.4|267.1|271|266.5|268.9|269|270.3|268.5|268.9|269.5|272.8|275.4|274.5|276.1|279|281.9|285.4|284|284.2|281.8|281|279.8|281.4|279.2|281.7|284|288.5|285.8|290.4|278.2|275.4|272.5|265|262.9|263|260|263.7|260.1|262.4|265.5|266.7|263.1|264.4|266.98|264.8|265|262|267.2|267.7|267.6|268.1|274.8|278|275.5|275.8|277.5|276.9|276.8|275.1|277.9|278.4|277.1|273.8|275.6|279.4|277.5|272.1||269.7|272.3|278.1|277.3|276.5|276.2|282.5|283.5|279.8|274.8|274.3|267.6|265.7|270|271.4|271.5|269|268.2|265|267.43|269.7|270.1|274.2|274.5|274.2|269.9|270|269.7|270.9|269.2|271.7|268.3|265|264.9|263.5|262.1|256.3|255.2|257|253.5|256.9|254.8|254.9|253.1|254.9|257.3|258.4|262.5|264.5|264|259.1|253.6|261.5|265|267.6|262.7|265.2|272.9|273.8|271.8|278.2|278.2|281.6|282.4||282.2|284.7|292|286.9|287.7|282.3|274.8|274.9|279.9|280.3|282.6|278.5|281.8|288.8||289.3|291.1|286|288.1|289|285.9|285|281.4|279.3|284.9|284.4|283.3|288.8|288.4|293.4|300|293.9|291.9|285.1|276.4|276.4|277.1|272|274|||274.3
03901|6757|/equities/caledonia-investment|FTSE350|1940|1952|1951.6899|1980|1950|1961|1955|1955|1954.64|1961|1960.9|1955|1955|1969|1960|1965|1957|1955|1945|1954.8|1949|1940|1964|1970|1965|1940|1915.96|1905|1921|1915|1938.92|1920|1950|1950|1959|1988.5601|1975|1995.89|1987.2|1962.34|1955|1950|1944|1920.09|1932.72|1905|1911.4|1925.9|1926|1922|1896|1898.98||1884.48|1898.9|1880|||1872|1875|1870|1870|1870|1873.4|1895|1879.16|1875|1899.8|1885|1885|1910|1915|1907|1912.12|1897|1902.2|1916|1882|1919|1909.2|1887|1893|1902.72|1902.6801|1910.8|1917|1890|1910|1913|1920.88|1930|1937|1930|1963|1922|1943|1952|1956.04|1951|1952|1935|1921|1932.7|1906|1887.5601|1879|1859.4|1845|1845|1838.25|1829|1810|1787|1782.16|1780|1781.7|1774|1765|1766|1789|1789|1806.24|1787.5|1792|1820|1805.46|1815|1794.9399|1790|1809|1793|1781.51|1802|1787|1777.49|1781.05|1792.62|1799|1805|1801|1789.8101|1772.8|1789|1811||1805|1782.6|1788.7|1787.52|1822|1807.2|1830|1860|1841|1852.52|1849|1850|1859|1862.27|1861.66|1860|1830|1839.6|1840|1850|1864|1865|1873.54|1881|1912|1880|1880|1901|1893|1911|1897.51|1914|1920|1909.49|1874|1870|1816.4|1816.9|1829.49|1809|1809.48|1789|1796|1817|1847.48|1845|1821|1835|1837.96|1831.25|1825|1810|1802|1814|1825|1815|1843|1860|1873|1859.96|1876|1856.89|1903|1890||1875|1885|1918|1891|1890|1902.51|1889|1888|1881.11|1891.5|1897.3199|1895|1860|1846||1828|1845.08|1836.89|1852.96|1830|1855.05|1849|1842|1830|1852|1844|1840|1835|1835.5|1851.75|1857.75|1835.5699|1814.89|1782.88|1764|1813|1816|1833|1833|||1840.87
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1107|1122|1128|1125|1134|1133|1141|1146|1120|1130|1160|1120|1092|1089|1085|1088|1084|1071|1066|1049|1034|1032|1026|1016|998.5|1003|991|994.5|990.5|980|998|1008|1025|1013|1023|1041|1060|1070|1053|1064|1051|1045|1045|1033|1043|1046|1030|1039|1040|1036|1042|1042||1034|1033|1030|||1024|1017|1009|1000|996.5|995.5|990|984.5|992.5|996|1005|989.5|981.5|973.5|987.5|998|997.5|997|981.5|970|974.5|982|983|981.5|981|971.5|950|980|975.5|969.5|973|974|965|975|984.5|990|985|983.5|980|992.5|970.5|968.5|970|979|976.5|978.5|963.5|962|958.5|964.5|1013|1001|996.5|967.5|987|1003|1001|1007|1007|1010|991|980.5|1000|999|1006|994.5|1007|1008|1013|1010|1020|1013|988.5|995.5|1006|990.5|991.5|982.5|973.5|971|961.5|959|971|970|971.5|989||992.5|986|994.5|988|982|974.5|999|1003|1009|1000|1025|1028|1038|1035|1038|1042|1048|1032|1029|1022|1021|1034|1059|1060|1050|1044|1032|1040|1050|1031|1031|1032|1019|1037|1023|1014|999|983|984|972|978.5|961.5|959|951|943|950.5|960.5|971|959.5|945.5|945.5|948|939|952.5|951|947|956.5|964|968.5|960|995.5|990|1009|1002||1014|1008|1018|980|947|939.5|947|934|940|922|911|909|903.5|910.5||902.5|907|902.5|911|884.5|879.5|867|873|852|853|860.5|860|859|870|878|876|873|867|869|874|886|910.5|912.5|897.5|||893
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|353|359|360|362|364|367|368|371|371|371|376|376|389|389|378|384|380|384|382|381|377|375|375|371|364|364|357|354|354|354|357|355|355|349|353|362|367|368|370|361|357|354|357|354|356|347|346|341|337|332|327|328||327|324|332|||334|328|330|326|325|326|322|325|327|327|332|331|328|323|324|325|330|330|333|331|329|332|330|330|330|330|334|335|328|330|333|334|333|338|342|346|348|348|350|356|354|357|362|361|354|362|361|360|353|351|352|346|345|334|337|337|338|336|338|341|336|336|342|340|337|333|340|340|337|330|329|328|323|322|321|316|318|318|315|315|320|318|322|320|321|324||326|328|330|332|333|335|340|341|344|350|351|355|362|363|363|366|361|358|350|347|347|349|348|348|348|350|354|358|358|356|356|357|358|358|355|349|339|337|331|328|322|315|316|299|309|315|318|321|319|321|321|320|323|334|332|325|328|328|326|325|331|335|340|339||334|341|349|341|337|335|334|332|333|329|325|322|320|316||306|306|306|309|299|301|302|299|296|298|294|295|296|290|293|288|282|276|274|269|273|272|272|273|||265
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2321|2390|2379|2393|2395|2385|2397|2431|2404|2431|2506|2492|2505|2490|2452|2465|2456|2461|2522|2505|2501|2519|2549|2535|2532|2541|2490|2480|2464|2502|2513|2508|2556|2488|2479|2517|2558|2562|2582|2574|2593|2602|2590|2579|2555|2494|2463|2502|2476|2477|2474|2502||2490|2500|2463|||2463|2417|2364|2211|2216|2193|2173|2141|2133|2142|2147|2147|2137|2160|2197|2205|2226|2232|2227|2227|2270|2240|2227|2232|2224|2245|2273|2293|2291|2290|2313|2319|2272|2305|2272|2257|2242|2223|2220|2237|2224|2210|2191|2162|2149|2102|2101|2076|2052|2060|2069|2063|2047|2034|2044|2055|2052|2050|2039|2067|2086|2097|2100|2095|2190|2392|2397|2420|2418|2445|2447|2459|2434|2439|2438|2365|2352|2341|2347|2380|2419|2416|2433|2427|2470|2517||2490|2428|2404|2406|2456|2459|2471|2472|2455|2461|2491|2515|2548|2561|2576|2586|2557|2515|2533|2524|2520|2499|2482|2491|2499|2513|2463|2480|2484|2467|2459|2459|2433|2432|2415|2399|2359|2329|2326|2309|2307|2318|2290|2198|2199|2221|2217|2243|2224|2233|2209|2146|2125|2139|2150|2132|2145|2156|2162|2235|2247|2229|2229|2251||2240|2241.9199|2289|2050|2391|2393|2390|2382|2365|2392|2385|2395|2389|2357||2334|2301|2321|2357|2342|2349|2290|2304|2263|2294|2294|2278|2260|2243|2246|2264|2270|2243|2246|2224|2204|2270|2306|2298|||2264
03906|14020|/equities/centamin-egypt|FTSE350|57.95|58.3|56.45|57.2|57.2|59|57|56.25|56|55.85|54.85|53.4|53.5|57.5|53.95|50.5|50.8|52|52.3|52.4|50.85|49.95|50.25|47.15|46.57|46.95|48|45.47|46.67|43.8|44|45.6|45.73|45.38|46.31|46.34|46.2|46.49|47.53|46.21|46.91|46.07|46.5|46|46|43.98|46.15|44.8|46.22|46.22|45.63|44.55||44|43.51|41.7|||43.25|40.83|38.35|41.65|40.99|43.08|42|43.87|43.68|43|44.35|46.33|43.91|39.93|39.5|39.9|42.25|41.8|42.3|43.29|44.2|48|44.71|46.12|49.89|50.6|52.2|51.4|50.15|51|52|52.4|52|48.3|51|50.85|51|50.2|49.58|51.45|51.75|50.65|49.65|48.52|51|52.75|50.25|47.33|46.63|45|44.7|45.07|46.17|45.77|45.65|44.83|45|43.895|44.14|44.65|44.22|45.68|46.63|44.93|44.38|45.07|44.89|43.78|45|43.78|45.1|45.08|44.22|45.52|45.58|46.86|46|46.73|45.75|43.68|43.09|43.02|41.74|39.97|39.35|40||37.66|36.67|38.19|35.92|36.46|36.01|36.69|38.29|37.22|35.58|35.44|33.66|35|35.92|36.75|37.48|37.196|38.4|37.98|38.19|37.88|39|38.8|38.94|38.35|37.56|37.97|36.7|37.07|38.242|37.01|37.81|36.66|39.72|36.25|36|31.95|30.84|30.52|31.25|30.95|30.47|30.11|30.47|34.67|35|36.5|38.29|38|37.31|37.34|37.01|35.87|38.38|38.122|37.1|37.86|38.41|39|38.29|38.5|39|38.5|38.38||39.224|39.4|39.22|39.39|38.31|39.13|39.5|36.87|36.56|37.49|40|45.75|43.45|43.44||43.08|41.66|42.49|42.39|43.61|43.78|40.21|38.21|38.84|38.75|37.51|36.7|38.85|37.25|42|45.04|45.42|46.31|48.2|46.5|42.68|45.08|49.64|50.55|||52.6
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|334.3|330.4|325.8|331|328.1|322.3|322.5|319.7|317.3|315.6|317.6|320.5|320.2|319.5|321|322.2|313|314.2|310|318|317.3|314.7|312.5|310.7|308.5|313.9|315.5|308.8|313.1|312|316.6|313.3|315|318.7|322.6|321.3|322.8|322.7|321|322.4|320.4|315.2|325.4|323.3|331.8|332.3|329.5|338.3|341.2|345.3|345.8|347||348.4|348.9|347.1|||341.6|340.5|338|331.3|324.2|325.6|323.2|322.6|324.1|324.4|326.3|329.5|333.8|331|337.2|338.3|335.3|340.9|341.1|339|344.7|344.1|343.9|337.4|340.3|342.3|342.3|344.9|354.9|360.2|354.9|351.2|349|353.6|359.1|357.5|353.5|355.2|357.9|361.3|359.5|357.5|357.5|361.2|362.8|363.1|364.2|366.3|365|368|360.6|362.2|362.9|363.9|361.5|365.2|365.3|364.7|368.6|367.1|369|363.9|368.2|368.4|390.7|396.5|400.4|396.1|398.9|396.9|398.9|400.5|396.1|396.8|396.2|397.2|396.1|394.8|393|393.9|395|387.1|392.8|391.5|387.9|398.9||388.2|388.2|389.7|385|383.2|383.8|392|391.9|386|391.8|393.7|393.9|391.5|391.1|391|395.9|392.9|387.6|378.9|382|382.6|386|381.1|383|383.1|382.5|381.8|382.8|376.3|372.1|374.6|377.4|376.2|378.4|377.5|374.6|367|363.6|361.3|362.1|359.1|355.4|352.3|355.2|356.4|363.7|369|374.4|372|373.8|373.7|365.3|365.9|366.6|360.9|363.6|368.3|371.86|372.8|378.7|376.1|379.3|391.6|391.7||390.54|390.8|393.5|393.3|388.2|386.2|387|385.2|380.8|379.6|377.7|377|375.7|384.1||372.7|372.6|370.38|376|375.9|374.5|375.24|382.1|387.1|381.64|380.5|390|380|381|380.5|377.7|377.6|375|370.3|375|372.1|378.9|374.2|369.2|||368.6
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|319.75|324|318.25|323.75|312|312|309|311.25|313|316.75|318|319.25|330|341.25|342.75|343.75|344.75|343.75|342.75|345|344.75|345|345|344.75|331|336.75|339|337.75|340|354|355|360|359.21|351.13|345.74|362.31|367.77|369.09|368.19|362.8|364.82|366.39|380.54|386.6|402.09|359.21|339.45|344.73|357.86|350.23|339.68|341.25||339.34|341.25|338.11|||337.43|339.45|347.31|339.23|343.04|337.54|336.49|338.55|338.11|337.21|340.35|345.51|343.27|345.51|341.25|334.29|335.86|334.92|332.27|331.37|333.17|329.35|322.61|324.64|334.06|325.53|324.19|320.59|321.04|326.66|332.49|334.06|330.02|332.94|332.27|334.51|328.23|332.27|339|340.35|345.96|351.35|356.96|363.03|357.19|343.94|340.8|339|328.68|335.64|330.47|332.27|327.78|317.9|331.19|330.38|328.23|330.92|330.47|336.76|340.13|348.1|350.23|353.37|352.25|339.9|335.8|346.41|352.92|347.98|353.15|356.8|357.47|356.74|354.05|362.13|357.64|369.31|374.45|389.88|390.64|384.35|381.88|378.97|379.41|378.29||375.37|361.45|357.41|354.72|355.06|351.89|354.72|347.31|345.64|342.19|342.82|340.52|340.16|336.94|337.66|342.24|336.76|332.27|329.01|328|327.5|324.05|319.31|316.94|320.82|326.32|328.9|328.45|329.13|326.88|322.73|324.41|321.72|325.08|319.02|320.09|321.49|305.33|305.33|302.41|294.55|294.78|290.51|291.86|290.4|292.31|293.65|294.78|290.96|289.3|288.71|287.59|286.47|290.23|285.8|279.96|285.35|283.78|290.29|291.41|288.88|289.51|291.41|291.86||291.18|292.98|297.95|295.45|293.65|291.41|292.59|292.31|287.14|283.16|278.44|276.14|278.05|278.05||273.9|266.49|258.63|264.47|258.18|256.7|255.94|252.08|250.55|255.26|251.45|251.4|248.67|247.18|245.79|244.26|246.96|243.18|246.72|243.36|250.55|250.55|250.32|251.45|||250.32
03909|6863|/equities/city-of-london-investment-trust|FTSE350|372|377.5|379.5|380.37|379.73|385.82|385|384.2|381.66|382.4|383.23|381.6|385.5|384.9|383.75|383|378|379.1|380|377.23|375|373.5|374|371|369.9|367.98|365.59|365|362|363|368.5|364.9|369.5|367|371.95|375.5|379|379|385.5|383|382.79|380.2|380.5|379.1|380.9|378|378.25|380|378.6|379.4|378|376.3||378.36|376.56|374.5|||372.93|372.18|370|370|366|365.5|365|362.5|365.9|367.7|366.7|366|366.4|364.5|369.1|370.9|375|370.9|372.23|371.3|373.28|375|371.3|372.5|373|373.11|373.04|373|372.92|371|373|375.5|370|372.5|372.5|377.8|374.5|374.3|373.5|376|374.4|371.71|373.1|371.16|372.5|373.26|372|368|367.09|366|365|361.6|360|358.8|357.2|359.5|362|360.5|359.35|361|363.49|363.9|366.23|367.24|364.5|367.5|369.6|370.58|372.9|370.5|370.3|368.9|366.26|367.21|366.6|364.05|363|363.6|364|363.8|361.52|360.39|361.06|357.47|354.5|362.64||360.44|358|360|359.5|359.71|358|365|364|366.5|366.5|364.8|367.6|366.87|369.96|373|372.3|369.5|366.52|367.71|368.11|368.02|367.5|369.57|369.55|369|367.44|369|367.87|370.18|368.75|364.99|367.78|367|366.11|363|359.89|349.9|348.8|352|347.31|345|340.5|335|332.5|338.7|341.53|346.62|351.31|350.5|347.62|348.5|342|348.5|351.54|348.9|349.99|350.41|359.2|358.25|360.1|368.03|366.04|368.25|366.89||366.7|366.5|371.11|369|367.5|364.45|365|361.79|359|358.04|357.26|357.9|357.5|356.8||351|353.91|353.3|357|356.5|356.4|353.83|349.9|346.75|347.8|345.5|346.57|349.08|345.8|349.88|349.99|348.36|347|342.75|342.33|346.5|350.9|350.1|348.39|||347.3
03910|28600|/equities/clarkson-plc|FTSE350|2380.8999|2354.2|2300|2267|2075|2059|2037|2048|2012|2001|2029|2023|2078|2052|1992.5|2090|2089|2060|2045.5|2007.2|2028.7|2035.7|2034|2000.1|2013|1993|1980.8|1998|2009|1960.8|2039|2019|2044.1|2020|2045.1|2055.3999|2100|2143.8|2111.7|2147|2098|2128.5|2175|2129.8999|2135.5|2165|2133.3999|2161.6001|2168.2|2097.8|1998.5|2049.3999||2060|2020.3|2019|||2039|1985.8|1991.1|2000|2022|1992|2025|2049|2036.9|1995.9|2010|2000|1999|1946|1946.5|1963|2005|2021|2030|2056.1001|2063|2078|2150|2161|2157|2150|2145|2108|2100|2100|2068.8|2033.2|2068.8|2047.2|1988.4|2058|2091.2|2045|2042|2045|2185|2287.2|2320|2341|2356|2370|2350|2350.2|2349.6001|2350|2350|2347.3999|2344|2280|2280|2270|2266|2267|2273|2269.8999|2250|2241.8|2230|2225|2229|2230|2206|2196|2150|2134.5|2129|2088.6001|2081|2069.8|2046.2|2024.6|1990|1999.9|1977|1970.5|1951.2|1950|1975|1954|1940|1955||1925|1925|1916|1891|1902.2|1891.8|1905|1880.9|1891|1895|1885|1887.1|1898.3|1900|1881.5|1886.2|1871|1890.6|1876.6|1889|1879|1868|1897.9|1868.7|1840.1|1870|1820|1803|1767|1756.7|1783|1740|1732|1740|1710|1680.5|1680.2|1706.2|1700|1670|1650|1657|1640|1651|1648|1655|1626|1653|1659|1610|1611|1603|1591|1631.8|1610|1611|1613.2|1630|1630|1702|1620|1618|1668|1668||1629|1601.2|1649|1631|1636|1636|1649|1621|1628|1631.6|1600|1616|1612.5|1615||1633|1620|1617.8|1633|1630|1625|1640|1688|1661|1660|1633|1635|1650|1603.8|1611|1615|1580|1580|1590|1575|1551|1561.2|1570|1507|||1550
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1438|1451|1476|1440|1431|1439|1440|1453|1438|1440|1454|1444|1451|1447|1412|1419|1431|1443|1424|1427.9|1413|1392|1390|1380|1370|1348|1345|1336|1288|1320|1333|1329|1303|1253|1314|1334|1348|1354|1360|1359|1365|1382|1375|1363|1387|1375|1382|1390|1391|1386|1377|1371||1366|1378|1371|||1358|1359|1376|1348|1331|1325|1328|1346|1353|1340|1351|1335|1316|1308|1322|1342|1347|1350|1351|1336|1321|1297|1274|1252|1239|1251|1226|1235|1243|1242|1260|1264|1252|1268|1282|1283|1283|1269|1267|1281|1267|1263|1266|1278|1270|1282|1277|1290|1271|1267|1284|1275|1261|1235|1226|1218|1215|1226|1197|1184|1172|1152.7|1163|1159|1184|1140|1141|1143|1141|1125|1128|1130|1117|1130|1128|1115|1090|1086.2|1077|1078|1073.1|1049.5|1032|1035|1029|1062.8||1050|1045.7|1054|1060|1067.4|1053|1087|1081|1092.8|1099|1121|1086|1085|1089.9|1084|1055|1051|1041|1053|1063|1065|1065|1074|1065|1058.1|1060|1050|1038|1045.9|1037|1030|1041|1038|1046|1020|1023|1015|994.5|998|987|977|969.5|962.5|919|924|929.5|948.2|957|943|943.5|938.5|931|937|949.5|936|940.5|951|980|989|990.5|1006|1003|1029|1024||1087|1091.7|1078|1078|1087|1081|1083|1061|1058|1055|1058|1038|1037|1039||1021|1039|1036.1|1038|1038|1035|1034|1033|1022|1033|1041|1037|1044|1047.8|1059.9|1049|1039.5|1020|1024|1021|1040|1064|1055|1051|||1053
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|1268|1288.02|1306.25|1307.5|1317.63|1305|1301|1311|1369|1340|1365|1373.17|1341|1330.5|1288.7|1295|1282.75|1254|1268|1291.75|1280|1295.37|1309.8101|1287.52|1264|1281|1249|1259|1249|1241|1270|1247|1250|1265.85|1301.4|1327.53|1325|1339|1326|1339.77|1360|1350|1365.25|1340|1373.5|1375|1377.25|1381|1396|1376|1336|1361.5||1293.9|1249|1244.6|||1236|1224.25|1223.5|1230|1225|1240.9|1220.12|1240.42|1240.42|1226.1|1226.25|1219.96|1215|1215|1219.1|1240.75|1216|1237.75|1218|1224.25|1230|1232.26|1230|1239|1239|1240.5|1207.8|1207|1231.27|1221|1228.25|1225|1213.89|1208|1195|1187|1185|1195|1210|1219|1207.5|1195|1214.91|1192|1204.5|1162|1158|1177.6801|1174|1177.63|1176.22|1177|1193|1198|1169.38|1174.9|1158.5|1171.88|1171.1|1165|1174|1170.5|1170.5|1175|1171|1164|1175.5|1155|1175|1169|1166|1179.5|1169|1185.6|1169|1184|1170|1181.5|1200|1199|1185|1190|1213.75|1200|1189|1176||1195|1185|1169|1189.87|1171|1238|1268.25|1166.75|1164.87|1175|1133|1107.51|1112|1101.96|1102.8|1115.5|1110|1111|1087.1|1070|1038.75|1013.68|1024|1005.67|1009|1001.3|995|989.5|999.5|1004|1000|1007|995|970|984.49|975.5|979.15|973.68|975.5|984.88|989.5|970.5|975.5|975.5|988.25|975.5|978.64|988.98|970|973.5|960|966|970|975|960|930|995|990|975|975.5|986|989.5|973.75|977.25||970|979.75|970|977.25|990|984.62|989.5|1000|979|970|958.5|935.5|924|915||925|933.81|927.25|925|928|928|900|885|892.38|884.5|880|880|852.5|861|865|854|852.5|870|847|849|860|852|850|864.5|||852.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|35|35|35|35|34.5|34.5|34.75|33.75|33.75|33.75|34|34|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.25|33.25|33.25|33.25|33.25|33.25|33|32.5|32.5|31.5|31.5|31.5|32|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31|30.5|30.5|30.25|30.25|30|30|30|30|30||30|30|30|||30|30|30|30|30|30|30|30|29.75|29.75|29.75|29.75|29.75|29.75|29.75|30|30.25|30.25|30.25|30.25|30.25|30.25|30.25|30.5|30.5|30|29.75|31|31|31|31|31|31|31|31|31|31|31|31|30.5|30.75|30.75|30.75|30.75|30.75|30|29.5|28.75|28.75|28.75|28.75|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|28|28|28|28|28|28||28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28.5|28|28|28|26.5|25.5|25|25|25|25|25|25|25|25|25|25|24|23.62|23.62|23.62|23.62|23.62|23.62|23.62|23.62|23.75|23.75|23.75|23.75|23.5|23.5|23.75|23.75|23.75|23.75|23.75|24|24|23.5|23.5|24.25|25|25|26|26.25|26.25|27||27.25|27.5|28|28|28|28.75|29.25|30.25|30.25|30.25|31|31|31|31||31|31|31|31|31|31|31|30.75|31|32|32.25|32.75|32.75|32.75|33|33|33.25|32.5|32.5|32.5|32.5|32.75|32.5|32.5|||32.5
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1380.4|1391.7|1393.6|1380.4|1388|1435|1422.8|1423.7|1372.9|1367.3|1415.3|1428.5|1431.3|1432.2|1454.8|1506.6|1497.2|1499.1|1498.1|1431.3|1496.3|1506.6|1501|1491.5|1519.8|1517.9|1506.6|1492.5|1493.4|1510.4|1561.2|1543.3|1580.1|1568.8|1602.7|1642.2|1668.6|1662|1617.7|1613|1620.6|1654.4|1677|1681.8|1696.8|1680.8|1678.9|1687.4|1656.3|1621.5|1649.7|1650.7||1646|1645|1645|||1551.8|1624.3|1594.2|1569.7|1530.2|1543.3|1507.6|1529.2|1588.5|1595.1|1586.7|1599.8|1572.5|1583.8|1601.7|1622.4|1625.3|1627.1|1636.6|1636.6|1685.5|1662.9|1681.8|1672.3|1674.2|1674.2|1629|1652.6|1644.1|1651.6|1666.7|1696.8|1678|1647.9|1661|1667.6|1684.6|1701.5|1706.2|1680.8|1701.5|1716.6|1707.2|1678|1661|1658.2|1646.9|1662|1640.3|1647.9|1646.9|1616.8|1636.6|1621.5|1619.6|1638.4|1648.8|1648.8|1659.2|1711.9|1739.2|1723.2|1732.6|1732.6|1747.7|1717.5|1735.4|1775|1855|1838.1|1845.6|1831.5|1800.4|1803.2|1784.4|1765.6|1762.7|1739.2|1734.5|1690.2|1741.1|1652.6|1662.9|1632.8|1658.2|1684.6||1695.9|1651.6|1662|1647.9|1657.3|1682.7|1718.5|1718.5|1760.9|1789.1|1783.5|1713.8|1704.4|1713.8|1718.5|1647.9|1619.6|1591.4|1592.3|1537.7|1531.1|1506.6|1507.6|1516|1506.6|1560.3|1551.8|1518.9|1572.5|1563.1|1618.7|1598.9|1612.1|1638.4|1576.3|1572.5|1534.9|1544.3|1485.9|1452|1395.5|1365.4|1403|1458.6|1426.6|1505.7|1511.3|1523.6|1500|1483.1|1441.6|1517.9|1508.5|1610.2|1660.1|1633.7|1642.2|1629|1689.3|1683.6|1633.7|1655.4|1653.5|1648.8||1704.4|1648.8|1732.6|1722.2|1677|1694.9|1676.1|1694.9|1620.6|1605.5|1638.4|1616.8|1597|1531.1||1534.9|1466.1|1623.4|1671.4|1647.9||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|969.44|980.09|992.33|999.79|1007.77|1003.51|1006.17|1014.69|1001.91|996.59|997.66|1000.32|1002.45|1001.91|982.22|976.89|977.43|991.8|982.75|976.36|965.71|974.23|969.97|951.87|952.4|960.92|976.89|961.99|961.45|969.97|979.02|989.14|996.06|988.07|996.59|1008.3|1029.0699|1035.99|1029.0699|1031.1899|1035.45|1031.1899|1026.4|1012.03|1017.35|1005.64|1013.09|1022.68|1026.9399|1028.53|1025.34|1031.73||1017.35|1022.14|1016.29|||1011.5|996.59|992.33|977.43|974.76|975.83|967.84|966.25|972.1|976.89|976.89|980.09|977.96|968.91|975.3|987.01|980.62|979.02|993.4|996.59|986.48|974.23|942.82|952.4|958.26|948.68|955.07|947.61|954.53|963.05|961.99|967.84|956.13|963.58|961.45|963.05|955.07|956.13|955.6|940.16|964.12|968.91|962.52|963.05|957.2|949.21|947.08|930.04|917.8|917.8|923.12|908.75|908.22|885.33|881.6|900.76|896.51|900.76|898.1|901.3|906.09|897.04|907.69|894.38|889.05|893.84|914.07|906.09|907.15|894.38|908.75|909.28|894.91|907.69|907.15|905.56|911.41|905.02|912.48|913.54|923.12|913.01|929.51|917.27|921.53|930.58||927.38|919.93|925.79|918.87|912.48|905.56|925.25|933.24|935.37|937.5|940.16|945.48|959.33|956.66|961.45|960.92|960.92|946.02|944.95|937.5|934.3|944.95|945.48|939.63|955.07|952.94|941.76|942.29|956.13|957.73|951.34|958.79|946.02|946.55|933.77|939.1|918.33|908.75|922.59|902.89|906.62|887.46|879.47|866.69|872.02|884.26|885.33|900.76|897.57|894.38|910.35|885.33|893.84|904.49|905.02|895.44|909.28|921.53|913.54|917.8|928.45|933.24|958.26|961.45||952.94|956.13|964.65|955.07|949.74|944.42|938.07|919.93|912.48|905.56|893.31|909.28|901.83|915.67||909.82|905.56|905.02|913.01|898.64|897.04|894.91|901.3|872.55|877.34|876.81|876.28|883.73|867.76|865.1|874.15|868.29|866.69|881.6|869.36|889.05|907.69|909.82|894.38|||885.86
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|752.53|776.33|791.07|804.67|791.63|773.5|777.47|771.23|754.55|745.73|750.83|739.5|754.8|763.75|757.63|774.07|746.87|741.77|762.17|751.97|720.23|731.57|720.23|731.57|728.73|744.03|749.7|720.23|723.07|720.23|748|731.57|748.57|743.47|724.77|729.3|748.57|720.23|765|754.94|752.19|730.5|729.3|725.9|736.1|717.4|712.3|719.67|717.97|728.17|726.72|725.9||737.8|723.97|714.57|||731|728.73|725.33|742.33|717.97|746.28|732.13|748|761.77|749.7|757.63|733.27|721|740.63|725.9|750.61|744.03|730.34|725.9|717.55|704.84|690.77|670.37|687.93|677.17|672.63|663|673.77|665.83|671.65|664.7|666.26|659.03|658.69|677.73|653.93|670.37|671.61|640.33|649.97|614.83|640.9|634.1|616.95|623.33|610.3|617.1|644.87|640.33|630.13|616.81|615.9|612|598.97|580.83|590.47|582.53|589.33|602.93|601.23|604.63|588.77|577.43|585.37|604.07|568.37|585.37|592.73|619.93|606.79|616.53|609.73|607.47|600.67|625.6|627.3|597.83|606.9|587.63|582.53|585.93|571.77|573.47|587.07|588.77|596.13||596.13|596.13|597.27|598.4|592.05|575.73|579.13|596.7|597.83|571.77|595|580.27|582.53|583.67|572.33|564.4|549.78|551.75|570.33|574.03|579.13|574.6|579.7|582.53|561|574.6|564.97|539.47|569.63|583.1|570.07|581.4|578.57|566.67|544.11|547.4|532.67|527.57|513.63|517.93|506.03|495.83|484.84|473.51|480.08|495.89|507.79|501.5|507.73|501.61|519.23|506.15|525.19|589.21|591.07|597.9|592.86|579.26|585.43|585.56|580.27|571.2|585.18|579.71||560.37|554.96|567.3|570.44|573.84|559.87|553.19|556.34|563.39|564.15|560.24|554.07|572.96|547.78||554.07|574.98|560.37|570.44|570.57|587.4|585.56|610.74|663.7|668.89|678.74|677.83|680|684.41|707.07|695.11|698.89|682.34|674.33|679.37|692.59|689.29|673.7|680|||673.7
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|1246|1275|1281.25|1261|1262|1246|1275|1276|1236|1232|1242|1265|1276|1281|1308.55|1302.8|1274|1274|1299|1279.64|1271|1271|1271|1271|1266|1281|1310|1273|1289|1317|1299|1246.55|1252|1193|1248|1219|1206|1230|1231|1240.99|1264.5|1228.08|1251|1254|1260|1232|1233|1228|1220|1219|1206.5601|1194||1208|1204|1195|||1179.3199|1193|1170|1180|1149|1135|1169|1161|1152.92|1140|1164.84|1155.12|1166|1135|1139.28|1161.16|1148|1178|1151|1156|1150.16|1135|1112|1141|1147|1134|1135|1122|1119.05|1103|1108.92|1119.1|1106|1090|1108|1087.16|1076|1070.92|1080|1071|1065|1105|1065|1096|1103|1092|1077|1088|1077.36|1066|1074|1061.9|1073|1075.55|1052|1094|1089|1137|1167|1146|1146|1157|1190|1170|1175|1165|1183|1154|1183|1152|1160|1163.6|1175|1176.52|1171|1159|1156|1140|1128|1123.95|1125|1118|1153.52|1138|1149|1132||1118|1113|1103|1106|1140|1110|1145|1157|1144|1165|1162|1155|1140|1144|1144|1152|1150|1155|1157.6|1168.76|1158|1160.27|1167|1156|1163|1172|1162|1172|1163|1153.11|1165|1169|1160.5601|1170|1148|1123|1133.15|1134|1155|1175|1155|1132|1129|1132|1148.15|1147.36|1147.8|1143.9|1157|1136.9|1140|1127|1121.49|1125|1114|1098.27|1095|1103|1117.08|1123.04|1103.41|1096|1093|1097.08||1105|1102|1116.41|1120|1100|1081|1081|1076.4301|1055|1065|1061.84|1055|1078|1075||1057|1061|1053|1060|1052|1044|1049|1041|1046|1038.36|1022|1042|1052.28|1055|1038.8|1044.1|1030|1017.82|1019|1035|1011|1025|1020|1005|||1000
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|348.5|360.53|363|369.8|365|378.26|379.6|377.4|374.5|376.2|384.91|384|386.96|384.4|379.51|375|374.4|375.6|378.5|378.94|383.6|374.8|371.2|381.1|371.2|379.1|375|365.6|364.1|367|371.2|363|360|360|360|369|373.3|377.27|386.13|377.5|378.2|387|385.71|387|393.6|387|389.78|397.3|389.87|385.8|369.85|372.1||369.52|362|362.1|||361.62|361.8|358|355.46|356.6|358|360.19|355.16|364.1|360|364.8|354.9|350|346.7|347|355.34|355.41|351.3|360.71|353|358.4|356.1|357.6|358.32|369.7|367.9|364.66|370.81|375|375.5|372.15|375.51|382.1|374.06|376|391.33|384.67|394.9|393.8|382|376|380.1|381.87|387.4|380|382|369.16|367.7|362.71|366|364.2|343.7|349|347.5|338.47|335|336|336.5|334|338.24|335.59|332|329.5|335.5|342.8|343.8|332|337.6|330|324|340|343.5|330|325.4|325.6|328.2|316.1|322.5|307.9|318.47|315.8|308.8|310|314.7|317|329.2||336.01|327.9|347.1|317.4|330.6|328.6|339.4|338.8|339.38|335|344.6|350|344.1|345.7|329.4|331.2|338.3|334.6|331.59|330.6|336.03|330.87|339.3|341.86|344.3|339.9|346.14|349.3|355|359.4|352.3|348.7|368.9|358.6|346.1|332.18|331.3|331.4|324.9|322.7|321.9|312|320.5|313.3|332|340|354|350|346.25|320.75|327.5|326|329.69|329.75|338.75|343.25|343.2|355|354|347|350|342.5|337|337.06||342|335|340.5|335.18|340|336.5|327|326.02|320|316|320.25|328.75|330|320||320|320|316.95|318|316.42|315|307|310.12|306.75|310.5|311.68|310.6|312|310.35|309.59|314.38|304.48|307.25|299.7|293.75|303.81|308.75|315.18|300|||287.81
03922|6664|/equities/crh|STOXX600/FTSE350|1655|1700|1695|1693|1695|1746|1724|1742|1731|1730|1757|1753|1795|1670|1651|1665|1623|1648|1645|1618|1630|1656|1661|1643|1646|1597|1560|1560|1560|1560|1596|1600|1636|1566|1595|1623.42|1645|1635|1640|1647|1666|1660|1660|1616|1633|1629|1615|1595|1592|1566|1539|1534||1540|1547|1532|||1502|1506|1506|1482|1471|1480|1427|1434|1440|1454|1461|1478|1449|1455|1476|1528|1558|1552|1546|1553|1570|1574|1576|1554|1559|1566|1578|1613|1603|1598|1575|1539|1530|1555|1547|1549|1524|1531|1505|1523|1520|1522|1525|1527|1545|1521|1536|1555|1582|1548|1544|1495|1499|1451|1455|1477|1463|1462|1478|1489|1493|1467|1514|1500|1502|1506|1520|1510|1520|1488|1475|1499|1465|1497|1481|1464|1443|1417|1378|1376|1375|1376|1375|1337|1352|1393||1403|1365|1400|1368|1453|1444|1465|1460|1465|1474|1445|1438|1431|1432|1433|1413|1391|1350|1361|1359|1362|1366|1350|1360|1359|1349|1322|1326|1363|1351|1345|1355|1360|1360|1325|1359|1311|1327|1353|1338|1353|1319|1291|1280|1288|1288|1304|1327|1327|1326|1326|1275|1315|1350|1359|1331|1353|1376|1408.67|1384|1434|1400|1434|1391.59||1410|1385|1430|1458|1441|1415|1412|1396|1378|1372|1358|1385|1391|1399||1364|1367|1398|1425|1375|1405|1413|1381|1314|1331|1310|1325|1369|1358|1384|1422|1416|1360|1374|1366|1421|1448|1460|1436|||1427
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2299.6201|2358.5901|2409.5601|2430.54|2438.54|2487.51|2522.49|2520.49|2536.48|2523.49|2534.48|2523.49|2536.48|2446.53|2479.51|2515.49|2491.51|2489.51|2509.5|2504.5|2488.51|2467.52|2470.52|2429.54|2392.5701|2400.5601|2428.54|2430.54|2400.5601|2410.55|2398.5601|2397.5601|2376.5801|2368.5801|2392.5701|2435.54|2454.53|2474.52|2404.5601|2396.5601|2398.5601|2414.55|2388.5701|2334.6001|2348.5901|2329.6001|2382.5701|2417.55|2443.54|2463.52|2431.54|2465.52||2463.52|2473.52|2430.54|||2453.53|2407.5601|2378.5701|2347.5901|2343.5901|2304.6201|2266.6399|2266.6399|2247.6499|2250.6499|2289.6299|2305.6201|2289.6299|2268.6399|2295.6201|2336.6001|2324.6101|2339.6001|2344.5901|2344.5901|2360.0901|2362.5801|2344.5901|2342.6001|2360.5801|2350.5901|2346.5901|2343.5901|2380.5701|2331.6001|2304.6201|2274.6399|2298.6201|2370.5801|2404.5601|2463.52|2462.52|2435.54|2398.5601|2625.4299|2622.4299|2604.4399|2550.47|2533.48|2549.47|2555.47|2538.48|2492.51|2497.5|2521.49|2532.48|2458.53|2493.51|2563.46|2612.4299|2629.4199|2665.3999|2664.3999|2642.4199|2662.3999|2653.4099|2641.4199|2711.3701|2710.3799|2726.3701|2722.3701|2734.3601|2668.3999|2705.3799|2663.3999|2652.4099|2651.4099|2625.4299|2650.4099|2661.3999|2656.4099|2628.4199|2604.4399|2638.4199|2651.4099|2659.4099|2612.4299|2617.4299|2588.45|2633.4199|2665.3999||2588.45|2589.45|2572.46|2568.46|2563.46|2552.47|2576.46|2568.46|2518.49|2536.48|2535.48|2507.5|2517.49|2513.49|2521.49|2532.48|2506.5|2498.5|2418.55|2414.55|2424.55|2407.5601|2446.53|2578.45|2551.47|2597.4399|2575.46|2595.4399|2618.4299|2608.4399|2598.4399|2612.4299|2591.45|2587.45|2543.48|2545.47|2493.51|2489.51|2500.5|2488.51|2452.53|2416.55|2407.5601|2271.6399|2365.5801|2402.5601|2415.55|2456.53|2387.5701|2416.55|2397.5601|2375.5801|2418.55|2450.53|2455.53|2422.55|2439.54|2457.53|2445.53|2450.53|2508.5|2531.48|2565.46|2556.47||2545.47|2586.45|2606.4399|2599.4399|2609.4399|2688.3899|2587.45|2586.45|2501.5|2481.51|2498.5|2477.51|2496.5|2531.48||2477.51|2449.53|2444.53|2472.52|2526.49|2543.48|2580.45|2562.46|2538.48|2546.47|2563.46|2552.47|2599.4399|2573.46|2604.4399|2642.4199|2695.3799|2708.3799|2703.3799|2695.3799|2755.3501|2800.3201|2817.3101|2737.3601|||2688.3899
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|333.3|344.2|333.2|332.81|335.7|337.67|339.4|347.3|348.5|343.7|344.7|328.6|327.95|333|307|300.3|296.9|298.7|300.9|300|299.1|292|291.5|293.4|290.2|293.3|287.8|284.7|286.2|292.1|295.6|288.8|270.6|270.2|275.6|279.5|278.5|280|281.5|271.2|272.1|277.6|269.9|272.4|277|268|275|276.1|277.6|275.7|270.8|272.2||271|270.2|274.4|||270|279|281.5|278.75|276.5|278|280.75|279|276|276.75|277|276.5|274.25|277|281.25|282.75|282.25|265.89|282|281.75|279|280.5|280.5|282|275.5|274.5|274.25|275|265|263|266.5|264.5|260|257|251.25|254|265.5|261.75|261.5|260|259.75|261.96|257.75|257.5|257.01|256|259.75|260|258|260.25|256.5|253.5|248|245.5|247.25|244.5|240.25|242|241|236.75|237|232|229|225.75|221.25|225.5|229|230.5|234|232.5|233.5|231.5|227.75|230.5|233.75|235.5|233.25|235.75|245|239.25|240.95|235.75|234.5|237|237|241.5||228.33|223.51|227|229.25|233.5|235.25|239|240|243.5|243.75|242.75|241.25|243.82|246.75|247|243|243.5|242|241.23|247|246.75|244.5|248|244|244|246|246.75|240.5|237.5|241.75|248.75|245.5|248.25|257.5|248.75|252.5|244.5|245|246.5|248.5|250|250|239.5|233|234.25|237.75|239.25|241|244.75|243.09|237.5|237.25|240.5|239.5|239.5|245.25|240.65|240.72|240.5|249.75|246.25|239.5|241.75|238.25||235|239.5|245.75|245|242.5|241.5|242.75|249|250|248.25|243.5|245|243|249||250|243.75|235.25|230|191.75|197.5|195.25|194.5|192.75|197.5|198.5|201|202|198|202.03|199|201.89|192.5|192.5|191.62|195.75|197.5|199.77|201|||201
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|3166|3181|3182|3165|3221|3200|3189|3162|3178|3150|3149|3144|3153|3127|3156.3|3090|3073|2978|2885|2790|2796|2800|2775|2775|2785|2768.5|2799|2735|2760|2746|2765|2741|2770|2729|2787|2795|2820|2786|2820|2808|2900|2900|2895|2895|2900|2860|2920|2935|2990|2995|2928|2985||2966|2926|2920|||2899|2836|2889|2899|2830|2882|2862.3999|2872|2900|2865|2897|2813|2875|2840|2877|2844|2925|2900|2929|2850|2915|2900|2850|2871|2871|2851|2875|2785|2791|2790|2832|2868|2830|2861|2800|2830|2850|2790|2755|2727|2698|2738|2723|2753|2713|2735|2668|2580|2560|2519|2579|2563|2567|2549|2540|2530|2506|2555|2548|2555|2530|2545|2550|2524|2485|2497|2480|2550|2550|2515|2566|2579|2580|2551|2599|2541|2539|2561|2551|2570|2594|2558|2575|2547|2586|2599||2617|2630|2619|2631|2611|2571|2621|2629|2639|2655|2684|2653|2662|2667|2668|2669|2666|2667|2694|2694|2701|2714|2701|2700|2698|2675|2591|2607|2629|2598|2639|2631|2631|2614|2595|2596|2577|2562|2583|2576|2581|2572|2566|2555|2540|2630|2565|2648|2535|2505|2520|2525|2529|2569|2605|2623|2600|2575|2623|2550|2630|2642|2635|2580||2551|2585|2605|2653|2670|2625|2670|2723|2581|2550|2519|2485|2535|2432||2420|2364|2363|2311|2269.8|2319|2272|2323|2331|2382|2353|2410|2389|2389|2396|2401|2307|2380|2303|2300|2361|2400|2425|2300|||2281
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|685|702.5|698.97|709.5|709|724.85|720.5|697.5|692.5|699.5|697|692|698.5|687|678|675.5|678.5|673|672.5|683.5|675.5|678.5|685.5|685|685.5|697.5|707.5|700|692.5|685.5|687.5|689.5|699.5|693|698.5|697.5|705.5|705.9|712.5|707.57|708.42|713|705.72|711|735|724.5|727.65|723.2|722.5|726.5|716.36|703||690.55|675|672.5|||684.4|682|672.5|678.5|674.5|675|685|673|677|670.5|675|683|698.5|675.5|680.5|675|682.5|690.5|684.5|687|679|685|677.5|677.5|686|695|680.7|671.5|671|686.28|685|691.4|689|690|690|697|696|688.5|688|690|686.5|687.5|693.5|690.37|698.38|690.55|683.5|684.65|692.76|692.5|693|689.88|695|683.96|713.5|725|725|724.67|723|717.55|717|725|724.74|727|726|723.5|700|715|734.5|726.8|736|726.5|718|721.65|717|717|715|707|704.5|688.5|682|703.5|701.28|698.5|715.05|712||695.5|682.53|680|687|672|674|675|676.5|682.79|677|696.5|681.66|690.82|677.34|677.86|684|680.5|694.34|694.34|688|687.8|690.1|701.22|695.55|688|699.5|692.5|683|679.5|685.16|690|699.11|724|744|727.06|730.5|711.08|693.5|710|694.5|709|697.5|693.5|720|750|716.5|731.87|725.2|721.25|710|698|692.67|699|695|688.16|678.5|671|678|680|683|690|690|700|708||713|715.5|722|718.46|712.38|706|699.68|707.5|701|698|685|688.79|706.5|725.5||714.5|722|714.5|720.5|727.5|735|747.85|739.92|753|750|757|743|755.29|765|775.27|777.9|777.9|778|774.5|777|777|777|769.5|758|||750
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2687|2717|2708|2719|2728|2764|2746|2762|2758|2732|2741|2759|2790|2782|2782|2791|2725|2725|2732|2663|2660|2699|2688|2659|2640|2607|2545|2536|2549|2495|2519|2552|2575|2663|2591|2606|2614|2601|2624|2610.29|2561|2553|2543|2555|2573|2525|2509|2480|2475|2462|2432|2471||2450|2450|2478|||2445|2410|2465|2420|2408|2420|2418|2408|2421|2439|2435|2431|2414|2379|2407|2400|2420|2457|2446|2408|2437|2445|2429|2448|2455|2474|2482|2460|2440|2458|2450|2457|2448|2477|2499|2505|2529|2510|2533|2582|2553|2585|2561|2568|2556|2545|2555|2565|2549|2522|2508|2447|2473|2422|2400|2390|2409|2392|2389|2391|2321|2348|2381|2416|2382|2366|2396|2352|2331|2359|2393|2392|2346|2318|2331|2283|2301|2286|2284|2277|2327|2348|2353|2335|2333|2331||2263|2276|2353|2346|2386|2331|2409|2339|2305|2322|2360|2352|2401|2409|2437|2459|2430|2377|2388|2425|2448|2450.8401|2492|2508|2508|2476|2469.8|2470|2524|2496|2484|2469|2479|2485|2442|2435|2356|2340|2313|2317|2277|2255|2226|2165|2295|2272.6001|2335|2337|2269|2284|2252|2228|2239|2296|2284|2275|2311|2356|2378|2377|2400|2404|2456|2443||2456|2452|2550|2530|2518|2509|2501|2443|2432|2425|2403|2386|2365|2365||2330|2321|2317.5601|2327|2296|2320|2329|2303|2300|2307|2299|2279|2258|2275|2271|2249|2199|2159|2134|2116|2161|2136|2166|2155|||2124
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1802.5|1816.5|1838.5|1863.5|1833|1866.5|1860.5|1874.5|1855.5|1856.5|1863.5|1869.5|1874|1905|1890|1906|1893|1874|1878|1851|1820|1845|1865.5|1832|1825.5|1829.5|1783|1773|1788.5|1819|1774.5|1855|1925|1910|1947|1975|1999.5|1994.5|1946.5|1933.5|1967|1981|2006.5|1989|1985.5|1939|1945|1964|1977|1995.5|1983|2008.5||1976.5|1990.5|1956.5|||1944.5|1952.5|1957.5|1932|1931|1942|1882|1880|1903|1919|1920|1934.5|1905|1908.5|1915|1926|1949.5|1949.5|1970|1968.5|1989|1986.5|1990|2004|2010|2010.5|2006|1991.5|2006.5|2016.5|2022|2007|1990|2006|2001|1998.5|1990|1991.5|2019.5|2031.5|2027.5|2023.5|2013.5|2015|2027.5|2016|2000|1967|1929.5|1919.5|1963.5|1957.5|1956.5|1901.5|1917|1951|1944|1948.25|1940|1962|1966|1962|1987|1991|2021|2045|2036|2045|2057.5|2030|2008.5|2022|1995|1992|1986|1985|1987.5|2007.5|1977|1979.5|1995.5|1993.5|2006.5|1993|1984.5|2005.5||2001|1995.5|2020|2024.5|2020.5|2017|2077.5|2071|2088.5|2104.5|2103|2100|2130|2104.5|2085|2079.5|2068|1991|2000|1976|1990|2015|2015|2049|2050|2043.5|1993.5|2008|2023.5|2004.5|2027|2007.5|1997.5|1998.5|1978.5|1970.5|1911.5|1909.5|1929.5|1896.5|1910|1876|1868.5|1845|1825|1835|1900|1894.5|1887|1892.5|1912.5|1875|1905|1942.5|1945|1910.05|1908.5|1944|1948.5|1939.5|1968|1973|2038|2038||2010.64|2029.5|2035|2035.5|2029.5|2043.5|2067|2065|2034.61|2023|1997.5|1992.5|1981|2014||1970|1968.55|1972.5|1958.5|1945|1950|1987|2014.5|1969|1976|1985|1940|1974.5|1994.5|1971.5|2000|1995.11|1969|2029.5|1999|2050.5|2070|2088.5|2064.5|||2046
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|734.5|751|774.5|763.26|772|752.5|779.47|749.5|750.5|752|742.5|732|760|746.5|741.5|765.5|732.5|745|736.5|735.5|715|683|682.5|678|695|680.5|686|683.5|694|674|684|687.5|677|684.5|705|699.65|687.5|691|695|691|709.5|690.5|702.42|728.5|721.5|715|716.38|727.14|718.65|717.5|700|711.5||690|714.47|709.5|||714.5|708|695.5|695|698|710.5|728|723|699.5|712.5|713.5|688|705.5|675.5|698.5|684.5|710.5|708|710.5|715.6|705|719.5|699.5|699.5|667|657.5|643.5|666.4|653.5|650.08|667.42|685|680.8|682.5|676|694|697.06|686.92|695|677|689.5|700.71|666.5|673.7|686|696.5|680.3|667.5|654.5|660.88|634.48|632|617.5|638.5|630|614|615|635.8|642.5|665.5|651.5|656.5|646.5|632.44|635.5|609|622.5|616|643.5|622|636|660|651|653|664.64|647.5|640|650|640|637|629|630|599.72|623.5|612.35|643.12||642.5|618.08|606|620|608|609|618|627|635.7|646|617.5|611.5|599.5|592|581.5|582.45|578|567|549.47|568.5|581|580|599|598.5|616|607.5|598|598.02|597.7|605.65|599|608.5|600.56|604|600|592.5|570|570|569.5|564|569|558|554|557.5|560|561|562|569.5|568|563|560|550|549|551.73|548.54|559|548|538|536|533.5|540|558.5|562.5|562.5||582.5|589.5|595|592|590|576|566.95|574.5|580.5|587.3|589.1|587.5|604|595.5||597|590|574.5|577.5|575.5|591|580.5|560.4|550.96|557.5|552|556|545.5|545.5|550.76|554|546|538|540|542|555.5|561|564|565.5|||569
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|229.62|232.53|231.89|240.46|238.3|240.81|239.02|237.85|236.23|234.71|231.84|236.15|236.15|233.63|232.82|233.45|231.03|231.93|232.19|230.76|231.21|230.04|234.26|234.35|232.91|236.15|234.44|234.89|235.7|236.41|239.92|239.83|238.48|232.19|232.82|237.58|237.94|237.67|240.54|239.29|228.96|227.35|222.68|222.86|223.75|221.87|220.88|221.6|220.52|220.43|219.98|225.01||219.89|220.97|223.22|||216.57|217.2|214.87|212.44|208.31|206.96|206.96|206.07|202.92|204.54|202.92|200.32|203.28|198.34|204.72|204.49|208.2|203.96|203.17|205.2|206.08|207.14|203.26|203.35|207.23|205.99|204.93|205.29|202.91|205.2|206.88|204.23|203.08|201.05|201.14|199.47|203.35|198.85|200.61|198.94|196.55|197.22|195.23|194.35|194.35|193.2|192.41|190.38|186.41|185.61|185.88|183.32|185.61|184.03|183.76|186.76|184.64|184.73|185.61|185.26|187.91|186.76|187.03|188.17|187.03|188.35|187.11|186.14|191.88|191.44|191.17|191.61|192.76|193.91|193.29|190.2|190.29|190.73|190.56|190.29|190.56|191.35|191.08|188.26|187.91|191.35||191|189.41|191.08|191.35|191.08|190.64|197|201.14|197.08|195.32|196.82|195.76|199.55|205.11|207.85|203.52|200.08|199.11|198.14|199.2|199.38|198.05|196.64|198.58|198.58|200.08|201.14|199.29|200.52|199.2|195.76|199.2|198.32|202.64|199.38|200.61|200.88|203.17|206.61|207.32|202.91|200.7|195.85|192.58|192.41|188.35|189.76|190.73|187.82|188.44|189.06|187.73|188.7|189.23|186.06|186.85|188.7|187.91|187.03|186.67|183.41|182.62|184.47|187.73||187.56|188|187.03|185.7|185.09|187.03|183.06|180.23|179.97|175.91|174.94|175.56|176.88|182.09||180.85|180.23|179.88|178.2|176.44|176|179.44|178.12|177.59|179.97|180.41|181.47|181.29|181.47|184.03|179.7|179.44|177.76|176.09|173.97|177.85|181.82|180.59|180.94|||178.47
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|171|171.83|169.17|176.67|176.33|177.5|179.33|181.5|180.33|185.33|187.67|183.33|189.17|186.67|181.67|182|180|180.33|173.5|175|173.33|173.67|170.33|175.5|173|173.67|174.33|173.33|175.67|176.17|175|173.67|171|170|173.17|171.83|173.5|175|178.17|175.67|181|184|185.17|186.67|186.5|178.33|174|170|172.17|171|171.33|173.67||169.67|165.63|162.67|||163.7|163.3|164.7|166.13|165|162.03|162.67|164.63|167.67|158.83|156.87|164|165.77|174.5|175.5|181.33|183.17|181.83|183.17|182.33|183.17|184.17|188|189.83|193.33|192.43|193.17|192.5|195.5|197.67|197.33|196.5|197.5|197.33|198.67|199.83|195.67|197.5|199|200.67|201.83|201.17|199.5|201.5|200|200.33|203.83|200.83|200.33|199.83|195.75|193.46|193.5|192.17|193.33|198|199.89|201|203.67|200|194.67|195.59|196.67|190.83|192.67|196|195.83|197.17|199.5|201.18|203.33|202.83|205.33|206.28|207|206.5|202.33|202.92|201.17|198.33|195.33|191.33|191.5|187.83|188|186.5||183.9|181.51|182.17|180.87|180.17|176.5|181.33|181|180.53|179.63|180.17|183.33|188.33|189|195.33|197.33|190.33|189.5|195.67|198|201.5|202.67|205|207.5|208.33|207.83|208.67|209.83|211.67|214.33|210.33|212.33|210.67|211.67|211.17|214.83|211.17|217.17|222.17|224.83|223.67|221.17|218.83|217|217.83|221.67|223.5|224|220.01|220.98|220|218.17|222.17|224.67|222.67|222.5|227|228.67|230.83|234.83|233.17|231.5|233.83|233.33||233.17|233|233.17|231|230|226.67|226.5|218.5|219|219.67|221.17|219.5|215.67|218.67||214.76|215|216.13|218|221.5|224.33|222.33|216.67|210.67|212.67|208.12|206.67|205|206|207.33|207.67|202|202.5|201.85|199.33|205|195.17|203.33|201.5|||201.33
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|760|779.5|770.5|796.5|811|809.5|825.5|818|813|802.5|802|800.5|816|810|806.5|813.5|809|811.5|817|795|799.5|782|805.5|804|794.5|795|800|785|792.5|810.5|825|807|812.5|785.5|801|804|810|807|806.5|807.5|812.5|820|821|818|817.5|817|799|796|803|802.5|797|797||791|797|793|||789.5|790|795|781.5|774.5|775.5|778|770.5|789.5|784.5|782.5|766|762|756.5|686|693|691|693|694.5|690|690|687|688.5|680|678|669.5|668|663|661|666.5|631|629.5|630|637|636|647|644.5|638|656|672.5|663.5|671.5|668|658|650.5|655.5|646.5|635|651|639|661.5|647|662|665|667|672|675.5|678.5|688.5|683.5|682|675|687.5|684|685|682.5|686|692.5|691.5|685|686|692|691|694|716|720|716|719|710.5|718|706.5|700.5|696.5|704.5|683.5|683.5||677|674|667|659|663|662.5|675|683.5|686.5|676|678.5|666.5|665|673|671|654|637|642|640.5|640.5|649|650|643.5|644.5|651.5|646|619|618.5|605.5|609.5|613.5|621.5|619.5|621|619|622.5|612|603.5|601|584.5|577.5|538|535|540|545.5|544|557.5|549.5|550|550.5|544.5|544|540|553.5|555|550.5|558.5|566.5|564.5|570.5|576.5|578|586.5|584.5||588.5|589.5|595.5|596|589.5|575.5|579.5|587.5|596.5|605|608.5|610|610|620||616.5|620|613.5|615|615.5|615.5|587.5|597|608.5|612.5|615.5|623|611|621|626.25|629.5|624.5|626.5|619|625|626|624.5|619.5|615|||609
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|311.1|322.1|323.6|329.1|336.1|344.2|349.9|348.1|346.7|346.9|341.1|342.6|340.9|341.9|343.3|341.6|342.1|355.2|352.9|351.8|347.2|348.3|345|337.2|342.1|339.2|330.5|323.9|321.5|328.8|333.5|332|330.5|323.8|324.4|338|342|342.2|340.7|346.2|341.8|342.1|339.4|334.2|331.5|330.3|326.9|331.1|331.8|330.6|327|331.6||326.3|325.5|324.2|||322.4|324.5|320.3|322.6|311.5|324.5|317.5|312|310.8|315|311.5|315.3|313.1|307.9|304|306.6|304.7|309.8|305.6|293.2|299.2|298.8|293.7|292.1|292.9|293.9|293.1|292.9|294.2|294.5|296.9|295|293.3|300.7|301.2|299.8|301|303.7|307|307.4|302.4|301.6|304.1|304.2|305.4|308.1|307|299.5|299.2|295|289.01|284.3|283.5|274.23|273.23|276.5|272.5|274.2|277.5|280.1|287.9|279.7|282.8|283.7|282.5|277.6|279|281.2|290.4|287.3|285.8|287|281.3|279.1|284|279|273.4|275.5|271.8|269|269.9|263.7|257.8|256.1|259.6|263.3||261.9|252.3|257.6|259.9|256.9|261.4|260.1|261.6|259.9|261.21|261.9|261|260.6|262.1|263.7|266|260.3|250.4|245.9|241.4|243.23|245.94|251.4|249.3|250.8|251.1|253.4|254.4|257|258.9|258|259.1|248.4|251|244.5|247.6|243.9|245.8|250.6|249.4|254.5|250|234|226.1|229.8|234.6|238.5|240.5|237.3|234.4|234.3|231.1|230.5|234.2|233.5|230.4|233|231.6|242.5|241|247.6|246.3|251.6|251.7||254.2|256.6|259.9|256.9|257.3|257.5|254.1|248.5|247.9|248.1|249.3|248.1|236.4|237.4||238.1|235.8|234.4|238.5|237.1|238.3|237.7|221|207.9|211.9|209|210.1|215|212.1|220.4|223|219.7|217.3|213.5|212.3|213.5|213.4|216.2|218|||218.9
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|838.76|858.93|852.29|878.13|867.89|875.96|888.96|887.62|889.52|888.07|853.44|860.27|883.14|875.07|869.24|837.41|811.41|812.31|817.69|788.99|822.62|793.48|806.93|815.89|808.27|817.24|793.93|808.27|817.24|832.48|844.58|819.93|820.38|822.62|832.03|837.86|844.58|824.41|843.69|847.76|845.48|833.09|832.03|826.65|856.24|835.17|823.96|850.41|875.96|843.24|823.07|811.41||830.24|827.86|835.48|||825.31|828.05|802.44|834.27|837.86|836.07|840.55|828.44|833.82|828.44|821.72|824.41|815.44|774.65|797.06|804.24|806.93|797.96|797.96|781.82|790.79|749.99|756.72|771.51|797.51|806.93|800.99|778.36|790.79|797.96|793.93|807.75|788.99|805.58|797.51|807.37|810.51|797.06|796.62|785.86|790.79|798.86|793.93|813.79|807.82|824.41|814.57|793.93|744.17|775.7|764.79|763.44|770.61|780.48|786.75|784.51|781.82|784.06|788.99|804.24|833.82|830.24|846.02|872.38|859.82|834.72|865.2|857.14|875.07|868.34|888.8|842.48|825.64|812.77|810.15|817.57|813.64|818.01|819.32|837.67|843.4|829.37|834.18|819.76|826.75|833.17||819.62|802.28|788.75|795.29|809.84|804.9|827.19|832.87|839.66|853.58|878.31|863.89|891.42|904.52|876.77|869.57|857.16|878.47|883.56|880.94|903.38|910.12|912.92|911.41|903.66|904.63|914.88|912.4|915.02|899.29|882.68|891.42|892.39|892.51|877.44|814.95|832.76|827.69|823.69|822.38|798.78|790.48|777.81|773.88|767.76|781.31|790.77|807.52|810.58|805.78|814.71|792.23|806.12|808.4|786.11|773|777.37|784.36|782.18|778.68|777.81|752.47|757.71|747.89||760.1|762.08|764.61|739.23|738.92|728.94|722.31|714.82|729.83|741.1|721.11|718.82|728.5|725.8||716.63|760.33|738.48|744.16|742.47|750.28|748.49|749.41|742.85|738.8|750.72|754.27|747.68|748.45|745.47|725.37|733.68|735.9|727.12|725.37|731.93|746.78|742.66|730.18|||730.53
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1619|1655|1648|1641|1679|1709|1741|1730|1684|1693|1720|1679|1704|1726.9|1692.8|1707.4|1690.8|1705.4|1688.9|1664.5|1679.1|1682|1691.8|1675.2|1688.9|1668.4|1629.4|1621.6|1584.5|1608.9|1590.4|1557.2|1584.5|1550.4|1576.7|1628.4|1673.3|1670.3|1633.3|1632.3|1628.4|1639.1|1626.5|1641.1|1614.8|1595.3|1581.6|1570.9|1565|1520.2|1516.3|1501.7||1491.9|1503.6|1490.9|||1474.3|1475.3|1488|1462.6|1469.5|1467.5|1434.4|1419.7|1452.9|1401.2|1394.4|1399.3|1378.8|1368.1|1356.4|1380.7|1408|1374.9|1409|1391.5|1396.3|1387.6|1371|1345.6|1326.1|1263.7|1236.4|1210.1|1214|1193.5|1187.7|1198.4|1169.1|1190.6|1194.5|1205.2|1201.3|1281.3|1288.1|1296.9|1260.8|1296.9|1299.8|1307.6|1284.2|1302.7|1329.1|1305.7|1234.5|1233.5|1239.4|1234.5|1221.8|1190.6|1194.5|1224.7|1256.9|1273.5|1290.1|1278.4|1246.2|1225.7|1257.9|1275.4|1266.7|1257.9|1262.8|1257.9|1298.8|1295.9|1298.8|1286.2|1280.3|1294.9|1326.1|1240.3|1224.7|1205.2|1198.4|1169.1|1266.7|1210.1|1234.5|1187.7|1198.4|1236.4||1243.3|1238.4|1242.3|1234.5|1226.7|1223.7|1274.5|1314.4|1301.8|1344.7|1351.5|1354.4|1380.7|1409|1414.9|1396.3|1385.6|1373.9|1340.8|1319.3|1365.1|1374.9|1367.1|1341.7|1366.1|1364.2|1335.9|1330|1330|1323.2|1309.6|1314.4|1300.8|1325.2|1317.4|1333|1305.7|1281.3|1303.7|1279.3|1260.8|1252|1227.7|1193.5|1213|1213|1225.7|1245.2|1217.9|1218.9|1209.1|1166.2|1194.5|1202.3|1166.2|1160.4|1201.3|1228.6|1203.3|1230.6|1240.3|1255|1299|1267||1274|1254|1246|1234.63|1202|1211|1229|1136|1143|1151|1150|1146|1138|1131||1138|1129|1128|1139|1140|1138|1142|1150|1131|1138|1111|1147|1159|1128|1101|1107|1084|1052|1035.1801|1039|1081|1128|1122|1075|||1052
03936|6807|/equities/edinburgh-investment-trust|FTSE350|595|612.16|611.24|615|611.06|619.56|617.3|621|608|613|620.5|616|617|619.2|619|617.25|610|613.5|612|605.95|605|597|603|594|597|594.5|589.28|581|583|584|579.5|578|587.26|577.52|578.55|585.33|583.5|587|586|589.01|592.65|593.12|590.63|595|596|593|597.61|602.28|604|605.33|603.5|603.5||607.5|607.98|610.95|||609.16|607.33|603|599.52|591.5|593|585.5|585|587.5|594|591|592.38|581.5|580|582.33|586.5|599|593|583.6|582.59|585.6|584.96|582.37|581|578.95|584.5|585.62|584.08|579.47|583.5|577.16|579.49|566.98|572.4|568.5|577.92|578.44|573.94|577.6|577.84|572|572.5|569.9|574.68|575|578|576|571.65|566|570.9|602.94|601|599|590.1|592.5|593.33|594|599.1|601|599.38|598.47|598.5|608.6|605.56|606.5|600.83|607|609|616|610.26|612.7|613.5|610.5|613|612.12|611|606.05|606.1|603.9|594|599.5|595.45|602|606.15|600|613.7||609.17|598.24|602|602|602.33|598.5|615.06|621|616.05|616|611.95|612.56|613.9|618.17|616.62|623.5|618.5|605.38|604.88|608.83|608.71|615.25|616.61|620.89|614|619.07|615.5|612.45|611.36|616.1|616|619.34|616.92|609.99|602.39|595.2|578|572.36|578|570.32|566.15|555.6|551.5|551|562|566.5|572|581.98|573.24|574|572|560.5|564|572.5|570|564.55|571.3|576.5|582.4|584.5|588.56|586.5|592|588||590.24|592.75|595|595|595.5|592.05|590|589|590.5|588.5|587.5|585.96|587.74|588.5||585.88|587.7|584.72|592|590|588.1|586|586.7|579.01|578|577.5|571.5|577.5|573.5|578.6|580|572.29|567.35|564.7|559.25|562|571|582.65|574.1|||569.38
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|253.7|260|263.6|262.7|268|269.2|269|262.5|262.7|262.3|265.9|261.2|263.5|264.7|266.4|264.3|260.4|264.3|263.8|261.2|256|258.9|261|256.4|256|253.5|250|252.7|259.8|263.7|267.4|269.1|273|269.1|271.9|275.7|276.8|280|284.8|283.09|284.6|284.9|284|284.43|285.2|281.1|289.5|292.3|283.2|291.8|280|282.3||279.7|281.4|272|||276.7|276.8|272.6|272.7|269|269.6|266.2|264.4|266.9|269.1|271.7|273.7|270.9|268.9|275|286.5|292.5|291.5|293.1|292.1|291.1|297|293.4|291.7|293.9|299.2|300.5|293.5|295|290.5|294.4|293.7|292.3|293.1|295|298.4|297.1|298.1|294.9|294.9|294.2|295.3|296.6|294.9|294.8|294.5|289.8|280.3|276.2|273.5|271.2|272|272.9|264.3|265|272|276.3|279.3|283.2|281.6|276.3|275|281|278.2|273.1|271.2|271|274.7|279.8|277.4|279.6|284.9|278.4|282.9|278.3|275.7|274.02|270.4|271|268.7|268.7|262.8|259.6|255.2|258.9|266.4||262.5|258.85|261.8|263.4|263.8|261.9|270.3|267.5|269.7|264.39|261|258.8|261.1|252.1|251.7|251.3|248.3|246.8|246.4|249.04|249.6|251.1|250|254.7|254|255.5|252.8|249.4|251.4|253.4|253|251.4|251.2|249|244|249.58|239.6|241.1|249.2|244.6|247.1|239.9|240.3|236.3|237.8|242.6|244.2|250.4|256.1|256.4|250|243|246.2|257.4|259.2|260.9|263|264.8|271.9|267.65|272.3|267.9|269.1|265.9||268.4|267|277.9|271.4|269.7|264.6|264.9|262.6|260.2|259.2|257.3|254|250.71|248.6||246.8|244.6|242.8|247.1|244.5|243.5|240.7|241.5|232.9|229.1|234.8|233|233.6|235|242.1|241.3|241.6|239.5|239.6|237.4|246.7|250.4|256.38|252.2|||246.1
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|260.59|267.81|271.22|268.57|265.05|268|269.61|270.37|270.84|269.14|259.27|256.04|258.32|263.92|259.46|260.59|258.03|255.37|258.13|260.59|254.99|250.63|252.15|249.68|247.88|246.36|243.99|243.04|237.82|240.1|243.51|244.18|244.56|242.18|238.77|245.6|247.88|248.26|250.63|249.21|249.4|250.16|248.54|245.32|250.34|248.73|250.34|251.29|256.42|259.46|257.84|256.8||258.22|256.23|254.33|||256.04|251.96|251.58|246.74|246.74|247.02|237.34|243.61|243.99|243.89|241.04|238.2|235.92|237.53|241.33|244.27|245.69|245.13|243.13|239.81|239.15|238.58|234.69|240.38|238.67|238.77|238.86|239.53|238.48|239.34|244.94|243.8|247.21|243.04|242.94|248.07|245.98|247.4|248.92|248.64|253.57|253.76|229.66|230.99|231.18|233.55|234.02|225.1|222.16|224.72|228.71|229.37|227.19|219.31|223.68|223.11|225.35|227.09|225.58|225.96|227.38|225.84|232.11|233.07|234.12|238.39|241.33|241.9|245.69|245.13|248.92|244.37|239.05|243.23|245.88|240|238.3|241.14|234.59|240.95|240.48|235.73|236.87|237.63|245.51|252.82||248.16|245.4|247.31|245.41|246.36|246.55|251.86|249.78|245.79|245.6|245.13|242.85|246.17|246.74|238.39|236.39|240.67|242.94|220.45|220.36|221.69|224.72|225.86|224.25|226.71|218.46|223.58|219.22|225.39|225.29|211.72|213.52|212.2|213.9|213.52|214.19|210.68|210.3|210.58|209.54|215.8|220.07|216.94|201.19|213.71|217.51|223.58|224.06|227.57|227.95|218.36|214.76|216.47|218.65|218.46|213.81|219.31|219.41|225.1|221.97|226.71|226.62|230.8|228.52||231.65|231.08|234.88|232.5|233.07|232.31|234.4|233.64|234.5|240.76|243.99|243.61|242.18|234.5||240.67|242.47|244.84|252.53|248.48|248.64|235.35|233.26|230.7|236.3|236.77|230.61|236.3|237.75|243.23|245.98|237.25|237.15|243.04|239.15|245.69|254.2|252.05|246.74|||245.9
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|368.82|366.36|365.37|365.37|371.77|371.77|371.77|371.77|370.79|371.77|374.23|375.22|374.23|380.64|374.23|374.73|374.23|365.37|364.88|364.88|365.86|374.23|380.64|381.62|374.23|358.48|357.98|356.02|347.15|344.69|348.63|347.15|366.85|366.85|367.83|381.62|383.59|385.07|389.99|389.01|389.01|389.99|385.56|391.96|397.38|380.14|384.08|354.54|353.06|354.05|353.55|350.11||350.11|350.11|349.61|||348.14|344.69|343.21|343.21|344.69|343.21|347.15|346.17|354.54|354.54|354.54|354.54|354.54|357|351.09|347.15|347.15|347.15|347.15|347.15|347.15|341.74|345.67|345.67|345.67|345.67|345.67|346.17|346.17|345.67|345.67|345.67|345.67|345.67|345.67|344.2|340.75|341.24|340.75|340.75|339.77|345.67|335.33|327.46|307.76|313.18|314.65|315.64|314.16|316.62|317.61|317.61|323.02|328.93|338.78|342.23|341.24|347.15|334.84|333.86|333.86|329.92|321.55|315.64|332.38|313.67|315.14|312.19|311.21|311.21|310.22|310.22|310.22|306.77|310.22|310.22|310.22|311.21|311.21|307.76|312.68|312.68|314.16|314.16|314.16|314.16||314.16|314.16|314.16|314.16|314.16|314.16|314.16|316.62|317.61|316.62|316.62|316.62|316.62|315.14|307.76|307.76|309.73|313.67|313.67|313.67|313.67|313.67|313.67|313.67|313.67|313.67|310.71|313.67|313.67|316.13|312.19|319.58|322.53|310.22|301.85|301.85|299.39|297.91|295.45|288.55|272.3|268.37|273.29|273.29|273.29|270.83|274.77|274.77|274.77|274.77|274.77|274.77|275.75|274.27|273.29|273.29|273.29|275.75|280.68|283.14|283.14|279.2|282.15|283.14||283.14|283.14|283.14|283.14|288.06|290.52|293.97|300.37|300.37|300.86|286.58|284.12|287.08|284.12||283.14|281.66|283.14|280.68|279.69|280.68|273.29|273.29|273.29|273.29|273.29|279.69|287.08|288.06|288.06|288.06|289.54|287.08|293.48|298.9|294.46|281.66|273.29|260.98|||256.06
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|872.5|895.5|901|920|914|912|905.5|902.5|894|884|880.5|875.5|878.5|879|879|841|890|882|874.5|855.5|846.5|817|832|830|834|845.77|832.5|821|830|824.5|834|815.5|841.5|827|839.5|851|864|857|840.4|843.45|848|856.5|856|848.5|871|833|837.5|873.5|875.5|867|857|851.5||832|858.65|853|||849.5|815.5|827|820.5|814|807.5|809|809.5|808.51|815.5|831.5|814|815|792|804|810|818|814|814|796|794|786.5|772|770|777|772.5|775.5|778.5|782.5|789.2|791.5|780.5|780.5|785|792.5|790|786|788|794|800|795.5|797.5|790.5|791.5|784|784.5|782.5|763|748.5|743.5|743.5|728|714.5|720|714.5|725|739.5|745|740.5|742|750.5|740|753|755.5|752|769.5|784|779|797.5|781.5|790.5|794|780|793.5|800|797.5|795.5|793|792|780.5|775.5|767|775.5|759.5|774|790.5||785.5|791|795.5|788.73|794.3|790.5|815.5|813|817|825.72|828.5|833.5|828.5|831|819|792.5|775|783.25|739.18|747.5|747.5|741.75|753|770.94|754.5|755.18|754.82|758|766.26|752|749.5|758.45|749.2|747|732|736|706.5|710.5|710|705.5|705.5|687.5|689|668.64|680.5|684|697|701.85|683|685.64|675.5|679.5|683.44|687|684|698|700|699.5|697|695.5|706|707.84|736|729.5||730|734.5|748.94|746.01|743.5|737.5|744.5|743|743|746.5|755|746.5|738.5|740.5||731.5|710.5|706.5|705.5|707.5|717|724.5|724.5|717.5|717.5|716.5|699|704|699|706|706|694.5|685|711.86|687|714.5|735.84|737.5|722.5|||728.64
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1260|1233|1230|1238.28|1249.5|1260.36|1317|1288|1289|1303|1337|1330|1339|1364|1376|1363.2|1353|1325|1323|1335.49|1280|1248|1250|1260|1260|1279|1269|1306|1310|1319|1320|1324.64|1324|1297|1322|1364|1355|1357.48|1352|1333|1336|1335|1346.0601|1342|1351|1323|1328|1338|1362|1340|1353|1380||1359|1388.3|1344|||1342.85|1321.28|1319|1339|1319|1298|1282|1289|1286|1260|1266.04|1256|1253|1230|1237|1257.47|1259|1205|1179|1171|1161|1153.5|1160.03|1143|1139|1137.65|1117|1137|1108|1114|1121.12|1112.16|1105|1092|1093|1073|1088|1062|1063|1045|1025|1016|1030|1057|1055|1066|1080|1080|1075|1067|1068|1080.24|1085.5|1072|1085|1105.25|1100|1117|1161|1145|1146|1121.92|1130|1139|1144|1078|1088|1133.03|1170|1145|1147.6|1159.2|1157|1175|1187.9|1202|1205|1197|1217|1207|1219.8|1190|1190.4|1148|1155|1178.24||1150|1150|1121|1123|1115|1120|1100|1100|1104|1099|1101|1088|1098|1101|1074|1065|1051|1053|1055|1059|1080|1079|1101|1085|1110|1100.9|1077|1053|1065|1065|1050|1037.8|1029|1054|1012|1007|978|1000|1040.05|1028|1048.65|1044|1038|1022|1037.78|1024|1010|994|989.5|971.5|961.5|952.5|940|935|956|949|955|945|939|943|920.5|923.5|937.5|930||930|989.5|997|999|1002|999.5|1008|1011|1014|1009|1006|997.5|989.5|982||980|986.5|975|960|959|950.5|946|935.5|935|945|952|952.5|961.5|965.5|1004.4|992|978.2|980|957|955.5|956.08|966|968.24|962.4|||949.5
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|451.61|454.42|451|454.56|450.5|452.47|448.06|450.24|447.53|444|445.25|445.75|442.65|438.75|434.78|433.12|435|434.78|434.62|434.64|434.75|435.2|435.21|440|441.4|436.99|427.75|426.62|427.74|428.74|430|425.12|430|426.38|430|439.23|443.93|443|442.5|441.25|438.8|439.69|436.62|435.81|439.36|437.79|438.24|437.75|434.73|436.5|436|437.87||437.87|438.48|432|||434|427.44|428.25|425|421.9|421.4|417.03|420.58|419.8|420.53|421.1|422.54|420|418.26|424.51|426.25|428.12|426.3|428|429.25|428.8|429.5|429.5|429.24|429.34|430.7|428.19|423.48|425.6|425.7|422.87|423.75|425.5|430.21|432.56|433.62|433.15|433.32|436.3|435.14|433.87|434|431.5|425.95|427.68|426.75|422.18|422.88|421.99|422.06|420.47|421.75|420|414.35|418.5|425|422|426.62|425.64|425.6|430.1|434|437.34|438.24|438.37|437.75|438.91|438.56|436|434|430.91|431|423.41|427|421|418.19|419.5|417.75|412.55|413|416.5|416|421.77|420.5|428.89|431||425.89|419.75|419.89|423.36|423.5|422.76|429.36|428|428.19|426.53|425.4|429.17|427.36|429.99|432.89|433|423.36|421.5|416|420|416.99|421.49|417.04|418|420.99|420.39|416|419.5|422|421.5|419.5|419.37|410.11|411|404|401|393.5|393.95|397.4|396.5|393|386.6|379.62|373.43|387.89|389.3|394.64|397.89|396.69|396|393|391|396.99|400.89|396.49|392.5|394.44|403.68|400.5|407|411.66|411.5|415.99|411||410|412|417.2|416|414.96|412.76|414.96|410.49|406.22|405.5|404.99|402.5|399.62|400.7||397.87|403.49|403.5|403.5|400|402.6|403.31|401.75|396.68|397.9|393.01|395.01|402.38|396.47|400.7|404|406.51|400|395.6|396.99|400.5|399.9|402.25|399.18|||398.75
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|55.05|56.35|57.95|60.05|62.75|64.65|64|62.7|62.5|68.1|70.6|73.4|76.2|80|81.65|82.8|81.2|85.15|85.7|85.3|83.2|85.85|85.8|83.7|82.15|81|81.3|79.25|82.1|85|87|88.5|94.75|94.65|96.25|100.3|102.5|105.4|104.8|104.2|101.1|103.5|104.2|102.4|102.7|103.2|106.2|109.2|109|112|110.4|112.7||110.3|108.9|102.2|||101|99.8|99.9|98.03|98.998|97.6|97.9|99.91|100.5|102.2|104|104.4|101.1|98.9|102.4|103.8|105.9|107.7|104.8|106.3|108.8|108|108|112|113.9|114.2|117.1|115.3|116.2|119.2|121|124.45|124.6|123.7|121.1|122.7|118.1|118.1|120.6|122.8|125.8|128.9|127.9|128.4|134.3|132.6|133.5|134.79|131.5|131.8|129.4|126.8|132|128.3|126.4|125.8|122.7|123.6|125.3|124.7|127.3|126.2|132.4|133.5|132.7|132.2|137.6|137.8|140.7|138|133.1|141|137.3|135.7|133.7|134|131.9|129.6|127.8|126.6|128|128.1|132.9|127|120.1|125.1||120.4|115.7|116.6|119.8|124.3|118|120.5|117.8|118.1|105.5|96.35|92.45|93|96.8|96|94.95|94.55|98|103|103|103.5|104.1|106.6|103.3|104.9|102|101.4|95.5|91|93.5|95.45|94.85|91.5|99.5|101.7|104.8|102.5|103.7|101.8|97.85|98.1|100.6|106|100.8|108.3|108|111.8|117.8|117.9|120.9|120.3|111.9|117.2|122.8|130|126.7|129.4|132.2|138.1|137.37|142|139.8|142.9|147.7||149.8|149|158.5|152.25|154.5|154.4|160|162|169.6|170.5|171.7|171.5|168|157.3||148.8|150.7|157.8|158.9|160.8|165.9|166.3|155|156.3|164|159.2|157.6|168.5|171|182|185|194|204.1|198.6|196.3|199.8|202.7|213.5|223.61|||221.7
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1028|1042|1046|1042|1046|1067|1072|1100|1085|1069|1100|1103|1112|1108|1101|1098|1088|1087|1083|1067|1075|1081|1090|1070|1077|1064|1053|1050|1050|1038|1041|1055|1083|1064|1068|1127|1144|1141|1130|1124|1141|1155|1139|1124|1111|1106|1102|1102|1120|1109|1100|1114||1119|1118|1100|||1102|1095|1084|1073|1068|1068|1078|1091|1107|1111|1115|1121|1100|1069|1101|1111|1134|1131|1145|1143|1149|1163|1165|1177|1189|1199|1203|1200|1207|1204|1207|1185|1190|1188|1187|1262|1246|1270|1270|1250|1226|1218|1229|1236|1227|1224|1205|1168|1182|1180|1182|1170|1160|1146|1151|1155|1157|1156|1175|1182|1185|1173|1197|1216|1227|1234|1243|1241|1222|1202|1206|1206|1190|1191|1164|1161|1163|1150|1140|1134|1138|1144|1155|1143|1160|1163||1168|1180|1185|1191|1195|1199|1211|1215|1216|1221|1223|1226|1228|1225|1233|1242|1244|1216|1222|1216|1222|1220|1224|1235|1229|1224|1201|1211|1206|1189|1190|1206|1187|1176|1174|1163|1154|1150|1162|1149|1160|1145|1131|1095|1113|1132|1142|1158|1173|1152|1146|1155|1174|1194|1190|1178|1195|1211|1207|1220|1260|1257|1276|1271||1273|1268|1276|1275|1263|1255|1267|1261|1252|1237|1242|1220|1162|1177||1136|1151|1140|1157|1137|1137|1135|1146|1113|1124|1111|1127|1150|1142|1151|1150|1164|1130|1142|1149|1161|1170|1174|1145|||1129
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|371|376.3|378.47|379.17|378.07|381|373.9|380|377.06|375.2|380.7|379.6|379.99|380.9|380.23|379.21|379.8|376.2|375.7|373.57|375.5|375.1|377|374|372.6|372.6|370.5|363.1|364|367.5|369.62|368|371.5|370|369.51|379.3|378.5|384.6|383|381.85|383|383.5|379|380|381.06|376.1|379.78|381.39|378.85|379.05|376.5|378||376.44|382|382|||377.61|379|375.9|377|373|375.7|370.72|370.5|372|374.5|375|373.5|370.5|369|373.4|373.1|380.5|377.6|379.66|379.44|379.18|379.27|376.42|376|377.29|378.1|377.87|378.38|380.23|380.99|379.11|377.76|376|377.85|378.53|381.1|377.1|379.5|381.1|381.3|376.5|376|376.9|378.9|377.9|375.85|373.98|371.13|374.8|368|369|368.91|367.5|362.5|356.1|360.9|364.3|361.62|361.33|359.5|361.98|362.11|366.77|368.9|368.52|367.98|371.1|373.6|370.5|367.39|369.79|371.98|368.9|368.63|369.63|365.96|364.02|365.6|363.49|363.7|365.42|359.21|362.3|361.5|359.11|366.11||363.3|360.9|362.01|362.22|364.43|365|370.47|370.6|371.43|371.04|370.7|369.3|373.3|375.83|378.82|377.5|374.8|370.57|373|368.6|370.46|371|373.6|373.6|371.2|372.33|372.4|374.89|374.87|375.57|372.85|373.32|372.1|372|366.8|366.6|359.8|359.3|360|357.15|356.5|353.38|348.2|343.7|349.3|348.4|353|355.1|354.89|355.5|354.6|351|356.3|356.1|357.74|354|359.5|364.5|369|365.98|373.89|372.6|379.2|373.4||372.2|378|378.7|376.5|374.4|372.3|373.75|373.25|370|369.48|367.36|367.8|366.4|365||359.1|359.77|359.75|358.75|357.1|359.8|361|358|353.5|354.7|351.7|352.5|353.2|354.27|356.4|359.97|357.6|353|351.6|348|354.9|357.5|358|359.4|||358
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|3307|3382|3395|3433|3441|3464|3495|3501|3470|3423|3485|3461|3404|3385|3356|3333|3344|3362|3355|3315|3297|3326|3360|3338|3350|3316|3246|3248|3243|3281|3308|3332|3349|3320|3334|3419|3475|3494|3496|3475|3501|3524|3488|3427|3428|3407|3400|3487|3454|3456|3444|3442||3431|3407|3376|||3374|3342|3332|3307|3225|3218|3121|3120|3185|3186|3163|3150|3147|3149|3184|3278|3406.8999|3395.1101|3340.1799|3345.1699|3243.29|3233.3|3224.3101|3216.3201|3233.3|3238.29|3251.28|3303.22|3322.2|3366.1499|3311.21|3335.1799|3298.23|3300.22|3322.2|3306.22|3320.2|3363.1499|3315.21|3303.22|3262.27|3303.22|3303.22|3290.23|3294.23|3285.24|3272.26|3206.3301|3210.3301|3241.29|3228.3101|3159.3799|3206.3301|3100.45|3091.46|3156.3899|3156.3899|3196.3401|3238.29|3279.25|3296.23|3182.3601|3290.23|3302.22|3330.1899|3337.1799|3381.1299|3408.1001|3406.1001|3336.1799|3363.1499|3400.1101|3367.1499|3389.1201|3441.0601|3393.1201|3399.1101|3379.1299|3298.23|3320.2|3353.1599|3274.25|3273.25|3346.1699|3204.3301|3338.1799||3334.1799|3228.3101|3123.4299|3093.46|3163.3799|3150.3899|3255.27|3237.3|3218.3201|3245.29|3252.28|3260.27|3301.22|3241.29|3222.3101|3239.29|3156.3899|3086.47|3139.4099|3146.3999|3158.3899|3220.3101|3235.3|3256.27|3279.25|3268.26|3225.3101|3241.29|3266.26|3270.26|3249.28|3296.23|3275.25|3221.3101|3174.3701|3211.3201|3066.49|3066.49|3138.4099|3067.49|3068.49|3024.54|2960.6101|2966.6001|3026.54|3030.53|3067.49|3151.3899|3140.4099|3106.4399|3105.45|3017.55|3057.5|3075.48|3079.48|3064.49|3166.3799|3146.3999|3326.1899|3348.1699|3379.1299|3335.1799|3354.1599|3363.1499||3363.1499|3361.1499|3406.1001|3467.99|3422.0801|3394.1201|3376.1399|3328.1899|3380.1299|3312.21|3305.22|3256.27|3239.29|3239.29||3170.3701|3183.3601|3198.3401|3238.29|3224.3101|3229.3|3195.3401|3215.3201|3092.46|3143.3999|3171.3701|3164.3799|3194.3401|3185.3501|3182.0901|3183.3601|3146.3999|3090.46|3095.46|3080.9099|3130.4199|3248.28|3270.4299|3278.25|||3188.3501
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|122.39|132.02|125.99|125.27|124.1|131.84|132.38|135.35|131.12|131.93|146.78|150.29|152.09|154.25|146.51|146.06|144.35|152.18|154.16|152.72|151.64|147.32|149.12|144.67|143.81|143.09|140.57|134.09|138.59|135.53|141.29|145.34|148.67|142.37|145.52|150.11|149.3|155.6|161.54|163.79|157.85|155.69|156.95|157.67|159.38|157.67|162.71|165.32|164.96|168.83|170.45|174.59||174.23|171.35|166.49|||162.44|169.91|164.42|165.86|161.99|157.31|157.67|155.87|157.04|158.84|159.38|158.39|154.79|153.89|152.09|156.59|163.88|163.52|160.37|154.61|155.78|160.82|156.95|158.66|168.83|167.21|163.97|168.65|165.41|167.39|173.51|174.86|176.03|176.93|177.2|171.89|164.87|165.41|169.19|172.16|169.82|177.02|173.06|168.7|174.68|175.4|174.05|174.7|174.11|174.35|168.67|163.43|160.55|154.25|154.7|160.92|157.04|155.69|159.83|157.67|160.64|159.02|163.7|164.96|156.59|162.44|165.5|169.64|167.66|167.57|167.93|171.08|163.88|169.07|169.64|163.21|159.08|153.08|159.65|157.64|159.9|152.09|152.18|155.24|159.37|166.49||169.45|157.25|162.71|162.89|168.11|166.13|172.4|173.6|174.41|173.87|163.97|161.99|148.94|158.12|150.2|159.47|151.82|151.19|156.23|154.07|149.21|157.49|155.87|152.81|151.73|146.91|148.67|147.14|139.34|139.31|141.65|138.68|136.61|129.5|123.43|126.35|123.02|122.03|127.7|121.31|123.83|122.12|125|123.74|127.43|132.83|130.49|138.68|136.43|139.31|134.9|127.34|128.78|135.27|142.19|142.92|147.77|150.3|152.09|150.24|158.03|152.99|153.98|156.23||159.29|164.42|173.6|171.53|170.09|167.48|166.22|168.29|173.69|176.66|175.49|176.39|165.59|161.81||153.17|154.16|158.48|163.79|161.54|163.25|157.31|153.71|146.51|152.81|147.59|143.81|158.38|148.49|156.95|171.08|175.31|169.19|145.79|136.7|147.95|144.71|146.24|156.59|||153.35
03951|14034|/equities/fidelity-china|FTSE350|101|104|103.1|104.6|105.02|105.3|104.6|103|103|103.1|105.54|107|105.72|106|105.66|105.7|105.5|104.2|105.1|105.52|104.55|105.6|106.3|105|102.8|103|101.03|101.5|101.5|102.1|103.5|102.9|101.9|99.28|103|106|108.3|109|108.54|108.28|107.2|108.66|107.85|107|106.86|105.6|105.5|105.75|104.48|105.58|105.75|106.1||105.42|104.62|104.5|||103.4|102.9|101.5|102.49|102.1|103.04|103.05|103.63|104.62|104.89|105.6|105.8|106|105.3|105|105.1|106.5|105.8|105.63|105.9|104.5|104.4|104.9|104.5|104.7|105|104.5|102|101.1|100.2|100.5|100.1|100|102.5|102.6|103|101.5|101.75|101.5|102.66|101.9|102.1|103.6|103.1|105.6|106|104|102.06|102.5|103|102.4|102|101|99.25|100.3|99.5|98.25|98.21|97.66|98.15|96.21|96.38|96.78|97.03|97.25|97.33|97.5|97.54|97.35|95.25|96.51|96.51|96.55|96.76|97.5|96.65|95.55|94.25|94.45|94.33|93.33|92|92.88|92.51|92.01|92.25||92.48|92.56|94.21|94.5|95.36|95.39|96.6|96.5|97.15|95.1|93.1|93.85|94.56|94.9|96|94.05|91.5|90.55|90.4|90.75|90.55|90.7|91.45|91|88.08|89.25|89.8|90.45|90.5|87.7|89|90.5|86.6|83.75|85|86.45|85.25|85|86.18|84.65|83.26|82.65|81.65|80.1|82|83.08|85.75|86.32|85.78|84.69|85.53|84.86|87.3|89.75|90.85|90.5|91.25|94|94.25|94|94.8|94.85|94.5|93.3||93.75|95|96|95.5|94.35|94|92.75|93.3|92|93.45|91.75|92.25|90.7|89.6||89.3|88.75|89.95|89.6|89.27|89.75|89.5|88.61|88.7|89.3|87.55|86.85|86.4|85.6|87.6|89|89|87.51|86.9|85.87|87.75|89.18|91.05|90.65|||91.75
03952|7104|/equities/fidelity-european|FTSE350|149.36|151.21|151.23|150.73|150.06|151.26|151.36|150.06|149.25|149.46|151.26|150.76|151.47|152.55|151.56|151.95|151.06|151.16|151.16|150.56|150.91|150.56|152.25|150.16|149.66|149.46|146.82|146.37|143.88|145.08|145.87|145.48|149.28|149.06|148.86|151.7|153.25|154.25|155.54|155.54|155.15|155.59|154.55|153.95|152.93|151.95|153.37|152.95|151.81|153.15|152.8|152.42||153.33|152.85|151.36|||151.92|151.8|152.35|152.25|149.66|150.93|150.06|150.06|149.56|149.7|151.06|150.15|149.36|149.46|149.79|151.08|153.05|153.05|152.55|152.55|152.84|153.05|151.56|151.56|152.95|153.15|153.35|153.65|153.01|153.55|153.35|154.55|154.45|153.65|154.37|155.44|155.15|153.76|154.95|155.52|153.07|152.75|154.25|153.44|154.09|154.45|152.55|153.3|152.64|150.16|151.76|151.65|149.56|148.17|149.04|150.18|150.56|148.76|149.56|149.26|149.26|148.93|149.96|150.26|148.37|147.76|149.56|150.06|149.96|147.89|147.24|147.97|146.28|146.97|145.87|144.78|145.35|145.09|145.22|144.88|146.07|144.75|145.57|145.08|145.14|147.82||147.37|145.37|147.26|144.78|147.27|147.86|149.26|149.16|149.41|149.96|149.69|147.75|148.29|150.36|150.38|150.96|148.17|147.87|147.52|147.57|149.05|149.04|148.66|149|148.97|149.8|147.42|147.32|147.14|147.37|147.57|147.64|147.12|145.56|143.08|142.58|139.19|137.7|139.09|138.69|139.77|139.09|136.91|137.1|140.28|139.88|141.09|142.58|142.49|141.98|141.42|141.29|143.35|144.27|144.47|142.9|144.78|145.97|147.4|147.03|148.27|149.6|151.21|148.37||146.73|147.79|149.61|149.63|150.21|149.16|149.31|150|149.14|148.96|148.86|149.3|147.27|146.33||144.28|144.58|143.99|143.88|143.23|143.33|144.11|141.29|137.62|139.37|135.69|136.4|138.2|137.6|139.19|140.06|138.2|136.34|133.91|134.67|137.3|138.39|138.59|136.57|||135.2
03953|14038|/equities/fidelity-special-values|FTSE350|188.62|189.77|191.29|191.37|191.24|192.26|192.26|192.24|189.09|190.89|192.05|192.43|192.74|192.51|192.9|192.86|191.27|192.17|190.44|188.57|188.57|188.7|188|186.5|186.2|185.12|183.52|183.42|183|183.6|184.65|183.54|183.8|181.3|184|186.8|187.5|188.64|188.94|188.29|187.56|188.39|186.97|187.2|186.35|185.45|185.86|185.85|185.4|186|184.6|184.1||183.82|183.57|181.6|||180|179.48|176.94|177.82|176.9|176.16|176.11|176.61|176.62|177.26|176.56|177.44|176.51|176.35|176.53|177.98|178.57|177.3|177.47|178.44|179.79|180.24|179.54|179.57|180.2|181.27|181.25|180.68|180.46|180.86|183.07|181.05|180.08|182.05|182.6|182.3|179.1|179.44|179.97|179.14|177.8|177.77|176.93|177.2|176.47|177.8|175.84|175.79|175|173.67|171.78|169.68|168.39|166.6|165.06|167.05|166.7|165.92|166|168.74|169.38|171.1|174|173.41|174.37|174.28|174.52|174.9|173.7|172.87|172.43|173.1|172.79|172.7|172.18|171.3|171.13|170.76|170.7|170.91|171.88|169.6|169.48|168.87|168.62|169.43||169.37|167.76|167.3|167.12|168.2|168.11|168.76|169.22|169.28|169.6|168.76|167.74|168.14|168.48|168.32|167.69|167.39|164.92|164.1|164.4|164.15|163.8|163.89|163.9|163.84|164|163.72|163.93|164.71|164.4|164|162.97|161.8|161|158.59|157.6|153.98|153.74|154.28|153.69|152.97|150|147.7|148|149.5|149.29|150.35|150.72|149.96|149|148.34|147.71|150.2|151.2|149.86|148.75|148.42|151.95|152.77|151.9|153.5|153.58|153.98|153.6||153.6|154|155.75|154.8|154.08|152.7|151.5|149|148|148|146|145.3|144.27|144.4||143.2|144.4|144.1|143.73|143.53|143.58|143.18|142.4|140.8|141.2|139.1|140.2|141.2|141|141|141.33|140.55|137.7|137.69|137.5|139.9|141.4|141.68|140.1|||139.6
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|501|510|512|516.25|513.5|518.3|519|522.75|516.3|519.5|520.15|521.33|523.25|525.75|524.2|521|517|519.5|516.25|511.5|510.44|514|512|509.96|508.5|507.4|502|500|500|501|507.85|508.25|516.82|510|513|518|524|525.91|524|522.5|523|523.99|519.91|517|519|513.25|514.3|517.5|518.25|518.4|515.75|517.53||517.06|518.44|510|||513|509.93|506|505|500.48|498.94|492.26|495.15|497.5|495.12|496.71|493.6|493.5|493.19|495.75|496.57|499.5|497.5|495.75|495.32|496.78|495.75|492.75|492.5|488|488.74|492|490.5|490|489.75|490.9|490|486.8|485.19|485.51|493|493.5|492.62|493.96|494.5|493.75|492|491.09|492.44|490.44|489|485.06|480.25|474.74|475.25|476.64|473.25|471|461.5|469.48|473.5|474|474|474.49|476|476.25|480.83|487.35|489.29|490.11|493.5|495.87|501|498.87|492|493.06|489.24|490|492.75|490|485.5|488.75|486.25|484.75|484|487.25|482.3|485.23|482.6|480.5|493||488.5|487.62|488.4|486.01|494|489.01|499.99|501.2|500.4|501.62|501.5|497|501|500.11|501.75|502.21|497|490.01|492|488.5|488.64|490.5|494|493.75|493|493|485.75|489.08|488.5|486.89|485.82|484.99|480|479|476.58|470|461|459.5|464.75|458.6|457|449.75|445.11|441.25|442.25|448.5|456|461|460.25|453.5|455|447|455|460|461.89|457.5|459.38|464.1|470.25|469.75|477.94|478|485.5|482||479.74|483|482.67|482.5|481.5|476|472|469|465.13|465|464|461.51|461|460.96||455.7|455.9|455.75|456|454.5|457.49|458.25|457.7|453.5|452.99|450.98|449.5|451.5|449.94|453.88|454.75|454.25|452|451|447.45|455.5|460|464|462.99|||461.25
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|139.8|141.4|142.4|142.2|141.3|142.2|140.9|139.1|140.7|139.2|141.1|140.6|140.4|139.7|138.4|139.3|134.9|134.9|134.4|134.3|133.1|134.1|136.8|133.2|130|130.5|129.9|130.8|129.5|132.7|133.7|129.1|131.8|131|131.6|136.1|137.9|136.3|137|141.3|142|140.1|141.5|139|137.4|135.9|131.6|132|130.1|128.8|125.3|123.7||123.2|123|120.3|||121.1|121.6|118.8|118.5|118.5|118.2|116.9|118.7|121.1|116.2|116.5|116.7|110.9|112.4|113|113.8|114.5|114.3|114.7|115.9|116.9|117.2|115.1|116.2|116.7|117|116.9|118.6|118.3|119.4|121.7|121.6|122.6|123.2|117.4|115.5|116.3|115.4|116|117.8|115.9|118.5|118.6|118.7|119.2|119.1|119.1|118.5|119.1|120.3|122|120.5|122.7|122.6|122.2|123.3|123.5|123.6|121|121.5|119.7|120.63|120.7|121.2|119.5|117.4|118.6|119.5|122.4|122.1|123.9|124.9|123.8|123.4|121|119.6|118.7|117|118.5|117.7|117.79|115.4|113.8|113.5|114.1|116.7||114.9|113.7|113.2|114.3|116.96|115.7|117.9|117.4|114.7|110.9|111.9|105.1|103.7|103|104.8|102.8|99.9|98.75|96.8|97.9|98|98.15|95.6|95.35|93.5|93|92.6|93|93.85|96.05|98|98.45|98.55|98.55|97.95|99.27|96.5|95.8|97.4|96.45|95.55|95.65|95|98.05|98.45|97.45|96.75|99.55|91.95|94|99.55|96.9|100|100.9|101.18|97.92|98.9|97.84|101.91|101.26|103.14|96.45|101.26|104.36||110.07|118.22|128.74|126.45|161.11|182.06|181.57|180.26|179.2|176.92|176.51|176.76|173.74|169.75||167.87|170.73|172.11|179.86|178.55|177.98|177.41|176.92|172.6|173.25|172.76|175.05|178.31|174.56|176.03|177.57|175.78|168.36|164.86|164.69|172.32|173.17|175.86|168.44|||164.2
03957|6858|/equities/paddy-power|STOXX600/FTSE350|4411.3721|4478.665|4486.8892|4594.5571|4483.8442|4449.5039|4485.394|4545.209|4510.8149|4431.5601|4411.3721|4331.3701|4427.8218|4429.3169|4347.8188|4415.1108|4411.3721|4362.7729|4411.3721|4386.6992|4430.812|4470.4399|4353.7998|4379.9692|4354.5479|4375.4829|4354.5479|4395.6709|4354.5479|4373.9878|4354.5479|4411.3721|4437.542|4424.8311|4355.2959|4422.5879|4422.5879|4495.1138|4577.3599|4497.3569|4665.5869|4607.2671|4672.3159|4739.6079|4714.8452|4620.7261|4739.6079|4650.6328|4552.6069|4688.4829|4640.9131|4633.436||4553.4341|4708.2051|4550.4429|||4523.5259|4634.9321|4672.3159|4492.123|4440.5322|4423.335|4355.293|4359.0342|4403.895|4414.2729|4377.7261|4320.9019|4302.957|4194.542|4216.9731|4112.2959|4208.748|4261.834|4157.1582|4200.5239|4169.8682|4187.0649|4260.3389|4328.3789|4323.145|4243.1421|4747.833|4561.6572|4620.7261|4605.3359|4633.436|4643.1558|4634.9321|4543.7139|4533.2461|4502.5908|4449.5049|4487.6372|4428.5688|4345.5762|4238.6558|4234.918|4250.6191|4295.48|4266.3198|4277.0308|4325.3882|4233.4219|4159.4009|4246.8809|4277.5361|4310.1572|4373.2402|4392.6802|4398.6621|4448.7568|4474.1782|4557.1719|4501.8428|4489.1318|4471.8809|4418.1021|4468.1172|4441.2798|4501.0952|4560.9102|4487.1548|4561.6582|4575.8638|4542.2178|4584.8369|4442.9351|4486.1411|4524.2729|4598.2949|4626.707|4545.957|4538.48|4609.5098|4590.8179|4584.8359|4626.707|4626.707|4501.8428|4355.2959|4595.3042||4598.2949|4638.6699|4569.1348|4519.7871|4332.8652|4402.3999|4470.4399|4486.1411|4502.5908|4471.188|4545.209|4535.4888|4560.1631|4579.603|4596.7998|4560.9102|4635.6792|4568.3872|4620.7261|4624.4639|4692.5039|4710.4482|4731.3838|4710.4482|4732.8789|4755.3101|4674.5591|4717.9248|4692.5039|4816.6211|4935.5029|5008.0288|4987.0942|4954.9429|4990.832|4934.7559|5049.1519|5008.0288|5004.291|4948.2139|4934.7559|4789.7041|4858.4912|4859.9868|4898.1191|4889.894|4914.5679|5009.5249|5008.7769|4868.959|4824.0972|4897.3711|4894.3799|4964.6631|4859.9858|4895.876|4898.1191|4895.876|4904.8481|4851.1958|4795.5239|4859.2388|4945.9712|4848.771||4785.2178|4740.356|4809.8911|4830.0791|4859.9868|4885.4082|4904.1001|5046.9092|4932.5122|5029.7119|4916.811|4885.4082|4841.2939|4656.6152||4732.8789|4741.8511|4770.2642|4783.7222|4767.2729|4859.9868|4756.8052|4785.2178|4639.418|4883.9131|4975.7739|4859.9868|4972.1401|5046.9092|4933.2598|5025.9741|5084.2939|4987.0942|4960.9248|4934.7559|5031.208|5196.4468|5263.7388|5308.6011|||5143.3608
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|99.06|99.56|98.75|99|99.5|99.37|99.5|99.5|99.5|99.5|98.87|98.5|99|98.75|98.44|97.95|98.25|97.92|97.75|97.33|97.5|97.5|97.25|97.13|96.95|96.95|96.11|96.69|96.25|96.78|96.85|96.35|96.35|96.25|95.53|95.5|95.41|95.28|95|95.5|95.25|95.25|95.26|96.5|95.5|96|96.5|96.5|96.99|96.51|96.25|96.64||97.01|96.25|96|||97|96.5|98|97.25|97.75|97.75|97.88|98|98|98|97.51|98|97.89|97.5|97.75|98.29|98.29|98|99.05|98|98|97.75|98|98|98.5|98.25|98|99|99.5|99.21|98.76|99|99.55|99.1|99|99.75|99.57|99.64|99|101.35|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|835|838|840|810|823.5|812.5|811.5|823.5|808.5|801.5|801.5|799|804.5|795|778|779|769.5|734.5|723|722.5|715|718.5|711.5|693|691.5|701.5|680|678.5|680|678.5|678|684|690|693.5|715|710.5|715.5|717|713.5|710|726|735.5|737.5|745|746|749|750.5|749.5|742|720.5|717|722.5||726.5|715|734.5|||715.5|718|733|712|710|711.5|707|671.5|736|754|745.5|753|739|735|743.5|740|741.5|745|735|709.5|703.5|698|690|682|689.5|680|683.5|688|682.5|677|687.5|691.5|675.5|704.5|707|702|702|702|693.5|688|686|692.5|688|690|707|720|717|705.5|688.5|695|689.5|685.5|683|667.5|675|674|701|694.5|700|705.5|709.5|706.5|699.5|705|708.5|695.5|703.5|705.5|715|713|720.5|720|702.5|727|721|718|698.28|703.5|700|690.5|693.03|675.51|677.5|663|662|664.5||650.48|638|634.25|635.5|635|645.88|651|651|651|657.5|663.5|652|667|675|658|665|658|670.5|664.5|661|658|654|647.5|646.39|649|643|602|590.95|595|570|567|568|563.5|575|564|573.84|564|550.5|563|555|562|539.5|528.5|516.5|528.5|526.5|537|535|523.16|523.5|519|518|518.16|530|518|509.5|517|516.5|517.5|512|520.96|510|512.28|508.61||509.08|503.01|521|520|528.5|519.99|513.5|503.25|503.5|495.52|484.8|478.51|482.3|478.78||472|465.49|463.65|467.91|466.7|462|455.33|447.2|440.5|436.9|423.1|425.23|417.1|417.2|425.3|415.3|419.2|422.26|416.41|412.7|424.2|428.4|418.43|424.5|||426.3
03960|10522|/equities/fresnillo|STOXX600/FTSE350|890.16|901.57|880.73|891.65|912.98|946.72|912.98|909.51|947.72|957.64|959.62|951.19|979.47|983.94|979.97|981.95|962.6|961.61|961.61|963.59|925.39|907.52|909.01|869.81|795.39|779.01|788.94|765.12|776.79|761.15|774.05|774.05|760.65|776.04|786.46|776.04|747.75|770.08|774.05|722.45|729.89|697.64|705.58|694.16|684.74|659.93|691.68|700.62|733.86|766.11|752.22|746.76||734.36|727.91|708.06|||693.17|696.15|691.19|717.49|724.43|718.97|703.59|705.08|736.84|744.78|734.36|753.21|737.83|737.83|737.33|750.23|819.7|829.62|805.31|812.26|829.13|843.52|858.4|888.17|900.08|903.06|929.36|904.05|901.07|903.06|940.27|954.17|953.17|976.49|993.37|994.36|957.14|972.03|1007.26|1005.27|1030.08|1039.01|1027.11|985.92|999.32|971.04|981.46|962.6|921.42|946.72|940.27|913.48|933.33|931.34|932.83|926.38|923.4|903.06|942.75|908.02|962.6|980.46|1000.31|998.33|968.06|1003.29|1024.13|1052.91|1091.61|1030.08|1028.1|1103.52|1178.9399|1208.71|1215.66|1260.3101|1259.3199|1265.28|1253.37|1275.2|1252.37|1293.0601|1307.95|1263.29|1290.08|1200.77||1204.74|1154.13|1171|1125.35|1141.23|1151.15|1151.15|1123.37|1099.55|1042.98|962.6|925.39|898.59|988.4|1023.14|1061.84|1045.96|1034.05|1042.98|1019.17|1025.12|1053.9|1092.6|1067.79|1047.95|993.37|1028.1|1004.28|957.14|976|1007.26|956.65|908.02|930.35|881.72|938.29|919.43|900.58|905.54|887.18|873.29|867.33|889.17|917.94|897.1|949.7|1012.22|1068.79|1083.67|1093.59|1082.6801|1041.99|1068.79|1095.58|1124.36|1109.47|1107.49|1146.1899|1149.17|1140.24|1160.08|1079.7|1069.78|1088.63||1074.74|1042.98|1039.9399|1034.05|1012.22|1067.79|1106.5|1111.46|1140.24|1147.1801|1158.1|1155.12|1168.02|1190.85||1164.05|1131.3|1157.11|1175.96|1151.15|1158.1|1141.23|1088.63|1102.53|1108.48|1141.23|1051.92|1130.3101|1078.71|1243.4399|1277.1801|1309.9301|1349.63|1311.92|1305.96|1296.04|1290.08|1345.66|1345.66|||1359.55
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|11|13.02|13.43|13.5|13.46|13.5|13.58|12.73|13.75|14|13.85|14.09|14.05|14.25|14.25|14.08|14.2|14|13.93|14|14.23|13.92|15|14.5|14.5|14.33|14.5|14.9|15|13.98|15.8|16.91|16.88|16.5|17.5|17.5|17.5|17.5|17.88|17.25|17.19|17.2|17.75|17.85|17.88|17.8|18.12|18.42|18.3|17.75|18.5|19||19.23|18.75|18.62|||18.75|18.71|18.54|18.6|18.8|18|17.35|17.5|17|17.25|16.78|16.89|17.12|17|16.5|16.27|16.5|16.62|16|16.73|17|16.5|16.75|16.14|15.86|15.89|16.39|16.48|16.2|16.25|16.25|16|15.75|15.96|16.25|16.25|16.65|16.55|16.86|16.7|16.88|17|16.62|16.5|17|16.25|16.7|15.88|15.04|13.23|12.68|12.75|12.4|12.33|12.45|12.31|12.31|12.5|12.62|13|13.5|13.25|13.9|13.75|14|14|14|13.5|14|13.99|14|13.25|13.5|13|12.5|12.5|12.25|12.75|12.43|13.07|13|13.11|13.15|13.38|13.29|13.5||13.5|14|13.81|13|13.5|13.25|13|13.04|13.48|13.8|13.6|14|13.83|13.51|14.39|13.5|13.38|13.5|13.57|14.25|14.38|15|14.38|13.8|14.25|13.95|14.5|15.35|15.12|15|14.75|13.5|14.2|15|15.5|15.75|15.75|15.75|16|15.78|15.91|15.75|15.68|15.56|15.5|16.2|15.9|16.25|16.32|16.32|16.25|16.53|16.5|16.75|16.92|16.6|16.34|17|16.32|16|15.5|16|16.25|16.05||16|16.5|16.15|16.65|16.6|16.58|16.5|16.59|17.68|17.75|18.5|18.25|18.51|18.25||18.5|18.25|18.25|18.5|18.5|18.62|18.8|18.8|18.88|18.88|19.12|18.8|18.5|19.05|19.16|19.25|19.51|20|20|20.5|20.29|20.5|20.85|20.52|||19.93
03962|6784|/equities/galliford-try|FTSE350|1279|1288|1301|1303|1301.42|1306.7|1308.04|1301|1281.12|1260|1251|1220|1261.8|1196|1199.92|1235|1160|1170|1150|1178.8|1142|1138|1121|1121|1155|1169.6801|1157|1144|1136|1160|1172|1169|1196|1160|1166|1218|1181|1181|1197|1202.48|1196|1210|1208.5601|1190|1209|1184|1200|1210|1202|1241.87|1160|1206.25||1157|1170|1140|||1149.2|1195.29|1139|1110|1099|1099|1079.25|1111|1081|1080|1124|1098.9|1098.52|1084|1096|1087|1089|1078|1119|1095.6|1105|1129|1077|1076|1137|1100.88|1108|1103.52|1088.08|1106.63|1139|1118|1101|1105|1113|1140|1140|1150|1148.96|1150|1128|1136|1146.1|1141|1140|1158|1127|1133.78|1137|1106|1122|1097|1071|1032|1034.2|1030|1047|1059.8199|1056|1044|1040|1036|1034.6801|1032.4|1025.11|1035|1039|1048|1072|1053|1085|1076|1069.24|1070.55|1090|1031|1029|1017|983|986.12|999|961.32|960|969|963.52|990.5||1003|981|975.5|970|998|962.1|1003|1018|994.05|995|995|993|1004|1004.45|1009|1028|996|1009.72|996|992.1|988.49|987.25|1010|1012|1015|1014.29|1039|985.57|1005.74|1009.67|1018|986.29|1000|1010|1000|996.49|978|955|968|965.5|931.72|920.68|908.5|900.5|895.86|917.08|928|926.4|930.35|925.6|934.02|928.33|931.2|958.5|944.52|909|926|918.5|956.17|950.81|962.94|961|968|953.37||968.5|982.52|972.54|980.44|999.5|990|985.5|947.5|945|934|948.2|968.5|957.58|970.5||976.5|960|990|1000.95|969.26|953.34|965.5|943.72|932|938.5|935|911.81|923|904.8|917|924|920|935|908.18|907|920.5|935.5|928.27|946.5|||918
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|505|511.5|517|515|515.8|500|480.5|470.25|475.75|490.54|494|491.43|510|500|500.5|500|500.5|500.5|500.5|529.5|504|512.5|515.5|515.5|524|525|527|521|520.5|520|520|528.1|524.6|519.21|527|540|528.69|537.73|545.49|565|574|600|705.5|723.5|713.13|712.5|700|697.88|704.5|693.66|700|690.69||700|691.6|695.64|||705|715.5|720|720|720.1|730|720.09|735|725.5|725.64|730|730|730|745|734.99|735|737|732.4|736.25|736.5|742|740|733.5|740|760|768.5|768|770.5|775|770.5|780.65|777|770.29|778|778|781.5|782|775.65|780.3|785|790|781|785.85|785.51|780.5|778.99|775.5|784.08|780.5|783|790.71|782.31|790|798|795.15|810|806.23|797.31|806|819.25|824|820|800|798.75|792.94|786.06|785|776.68|767.97|769.27|773|773|765.5|780|776|770.5|780.79|769.5|770|774.12|778|775|782.5|779|777|780||780|778.5|778.5|773.75|771|780.58|780.58|785.79|790|790|790|785|786|795|795|794.5|790|773.95|788.12|782|770|790|788.81|782.6|790|790|779|775|777.66|764.12|768.96|765|774.5|765.5|766|768|760|760|760|756.5|760|745|740|735|737.9|744|740|730|735|735|727.5|725|725|725|725|725|722.5|722.5|717.5|717.5|717.5|717.5|715|722.5||722.5|722.5|722.5|725|730|730|737.5|737.5|740|740|740|737.5|737.5|737.5||712.5|702.5|690|667.5|667.5|667.5|667.5|667.5|667.5|667.5|667.5|665|662.5|657.5|652.5|651.5|651.5|648.5|645|642.5|642.5|642.5|642.5|642.5|||642.5
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|110.25|109|109|110.25|110.05|110.48|110.15|110.25|109.75|110.29|110.75|110.47|110.64|110|110.64|110.31|110.35|110.25|109.75|109.46|108.91|109.25|109.33|108.39|108.39|108.39|107.99|108.02|108.15|108.15|108.15|107.59|107.32|107.32|107.82|108.44|108.2|109.68|110.97|112.6|112.9|112.62|112.72|112.72|113.45|112.66|112.65|112.52|112.58|113.05|111.96|112.65||112.17|112.16|112.16|||112.17|112.02|111.67|112.16|111.53|111.53|111.53|110.54|110.43|109.92|109.68|109.75|107.82|107.82|107.94|106.91|107.57|107.32|106.77|107.57|110.13|110.47|110.29|110.54|110.25|109.99|109.66|109.99|110.04|110.67|110.67|110.81|110.29|109.63|110.19|110.07|109.55|109.91|109.94|109.49|109.43|108.81|109.3|109.06|108.81|109.61|109.8|109.8|109.79|109.16|109.43|109.3|109.8|109.43|109.16|109.8|109.8|108.86|108.96|108.69|108.19|108.25|108.81|108.65|108.19|108.46|108.56|109.3|109.3|110.85|110.68|111.08|110.79|110.54|110.04|109.88|110.04|110.79|111.53|109.55|110.24|110.29|110.04|109.55|109.76|110.29||110.29|110.29|110.29|109.3|109.65|110.24|110.11|109.71|110.11|110.04|109.8|109.3|108.89|109.55|109.31|109.55|108.87|109.74|109.3|108.81|109.8|110.29|110.29|110.29|110.04|110.29|110.29|110.79|110.51|111.03|109.85|111.28|110.74|109.8|109.79|108.81|108.81|108.07|107.52|107.11|108.02|107.03|107.14|107.77|106.74|107.1|107.82|106.58|106.83|106.89|107.82|107.82|107.05|106.83|106.09|106.23|105.98|106.09|106.09|105.94|105.41|106.33|105.84|108.96||108.89|108.68|109.2|109.05|108.89|108.56|108.17|108.41|109.05|109.05|109.05|108.9|110.58|110.62||110.84|110.84|110.88|110.61|110.33|110.79|110.79|111.53|111.58|111.77|112.26|113.01|113.01|113|112.93|113|112.82|113|113.01|113.01|113.26|113.01|113.5|112.67|||112.76
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|107.496|107.496|107.496|107.496|107.496|107.496|107.496|107.496|107.496|107.496|107.496|106.998|106.998|106.998|106.998|106.998|106.998|106.998|106.998|106.998|106.998|106.499|106.748|106.748|106.499|106.499|106.499|106.374|106.998|106.998|106.998|106.998|106.748|106.748|106.748|106.748|106.748|106.998|106.998|106.998|106.998|106.748|106.499|106|106|106|106.249|106.249|106.249|106.249|106.249|106.249||106.249|106.249|106.249|||106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.499|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.873|106.873|106.873|106.873|106.873|106.624|107.122|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.369|108.369|108.369|108.369|108.369|108.245|108.245|108.245|108.245|108.245|108.245|108.245|108.245|108.245|108.245|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|107.995|107.746|107.746|107.746|107.871|107.746|106.499|106.249|105.501|105.501|105.501|105.501|105.501|105.252|105.252|105.252||105.252|105.252|105.252|105.252|105.252|104.753|104.753|104.129|104.005|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|104.254|104.254|104.254|104.254|104.254|104.254|104.379|104.753|104.753|104.753|104.753|104.753|104.753|104.753|104.753|104.753|104.753|105.252|105.252|105.252|104.753|105.501|105.501|105.751|105.751|106|106.998|105.501|103.755|103.506|103.506|103.631|103.631|103.506|103.381|103.256|103.506|103.631|103.755|103.755|103.631|103.506|103.256||103.256|103.256|103.256|103.506|103.506|||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|481|485|484|492.5|486.6|491|493.47|483.1|484.6|489.7|494.5|491|497|495|502.4|497.75|494.5|495|495|496.2|489.6|491.5|494.4|490|488|487.4|483.12|481|479|480|482.8|478|485|480|489.8|498.18|499|498.01|502|496.1|504.5|508.5|498.95|495.66|499.05|491|498.1|500|499.34|498.3|498.2|503||504.85|502|495|||500|496.9|495.1|500|496.5|500.5|501|504.5|505.62|506|506.5|507|516.5|510|517|515.5|528|523.5|523.5|520|525|524.5|518.5|523|524|526.5|525|524|521.5|538|530|535.12|532.88|538.91|537.5|545|541|546|551.7|551|542.5|542|545.5|540|541.5|546.69|543|549|543.4|535|532.5|535|542.5|543.9|541.5|545.5|547.5|549.5|546|553|552.5|550.5|556.5|551|550|541|545|540|537|534.5|529.5|535.5|537.75|537|536|522.5|523.45|510|511.51|509.5|509.7|499.03|499|497.1|492.6|504||509.6|499.9|501.5|497.2|517.5|514|520|520|523|519.68|510.5|511.78|515|524|526.5|522.5|518|517.5|518.5|518.84|520.39|525|527.5|524.2|523.74|519|523|530|528|529.5|528|526.5|517|516|508.5|511.5|493.1|504.48|504|495.11|498.98|490|489.5|482|499.25|498.19|511.5|519.5|519|518|510.39|499.5|515.65|532|549|543|550.5|550|550.5|553|561|562|572|565||564|583|586|581|586|576.75|583|575|570|574|570|570|570|564.5||560.12|567|564.31|564|562|564|564|559|555|552.99|543|543|551|548|557|559.22|555.72|550.55|548|545|550|554|567|575|||574.9
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1065|1140|1143|1150|1182|1154|1164|1163|1151|1151|1173|1154|1161|1169|1201|1210|1193|1195|1197|1226|1213|1211|1266|1239|1236|1288|1296|1287|1293|1345|1312|1321|1335|1336|1355|1381|1380|1388|1412|1423|1403|1425|1427|1399|1393|1369|1380|1356|1321|1328|1288|1314||1301|1293|1270|||1282|1281|1214|1203|1199|1213|1210|1216|1211|1221|1254|1286.64|1253|1244|1246|1260|1222|1240|1225|1230.24|1230|1270|1231|1246|1278|1283|1303.55|1271.8|1258|1260.76|1245|1230|1252|1269|1292|1282|1294|1318|1310|1317|1334|1344|1350|1380|1396.7|1375.7|1378|1356.64|1375|1328.96|1356|1358.95|1329|1335|1367|1370|1361|1396|1399|1449|1431|1428|1436.12|1443|1410|1384|1374|1373|1378|1338|1387|1336|1323|1339.28|1344|1340|1345|1331|1345|1350|1421|1488|1480|1475|1471|1449||1450|1427|1425|1414|1412.55|1411|1444|1419|1415|1408.6|1416|1365|1384|1397|1396|1390|1383|1367|1365|1369|1360|1351|1361|1337.5|1336|1320|1357|1351.7|1361|1393|1381|1404|1400|1407|1405|1419|1389|1375|1396|1385|1380|1329|1303|1327|1342|1344|1353|1392|1384|1386.36|1372|1339|1344.4301|1364.36|1365.97|1341.5|1336|1367|1398|1419|1424|1390|1435.3199|1446||1419|1455|1441|1463|1455|1432.84|1393|1414.1|1357|1372|1368|1354|1351|1345||1341.0601|1343|1350|1362|1380|1377|1420|1386|1388|1417.58|1418|1412|1453|1462|1499|1528|1506|1489.76|1481.88|1422|1523|1538|1560|1609|||1583
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1609.6|1629.8|1646.5|1649|1636.7|1647|1665.3|1666.8|1656.4|1628.8|1656.4|1661.3|1643.6|1649.5|1653|1674.2|1653|1655.9|1665.8|1640.6|1626.8|1627.8|1621.9|1592.3|1589.4|1583.9|1570.6|1528.2|1545|1555.8|1550.4|1549.4|1582.5|1588.4|1598.7|1616.5|1627.3|1640.6|1636.7|1618.9|1633.7|1599.2|1578.5|1560.3|1573.1|1586.4|1578|1596.8|1591.8|1587.9|1577|1593.8||1590.3|1577.5|1575.1|||1551.4|1551.9|1557.8|1542|1546|1560.8|1543.5|1550.4|1552.9|1556.3|1572.6|1588.4|1578|1568.2|1572.6|1593.3|1600.7|1590.3|1592.3|1592.8|1618.9|1617.5|1626.3|1622.4|1616.5|1600.2|1592.3|1599.2|1593.8|1590.3|1611.1|1633.2|1617|1631.8|1646.5|1640.6|1637.7|1626.8|1619.9|1618.9|1611.5|1586.4|1579|1545|1538.1|1556.8|1560.3|1560.3|1546.5|1545.5|1552.9|1533.2|1532.2|1533.2|1527.7|1538.6|1531.2|1553.9|1526.3|1533.2|1529.2|1531.2|1564.2|1570.6|1579.5|1567.7|1551.9|1547|1576.5|1582|1588.4|1589.9|1596.3|1595.8|1593.6|1579.5|1629.3|1626.8|1656.6|1643.6|1676.1|1628.8|1650|1683.2|1646.5|1650||1644.6|1632.7|1635.7|1616|1634.7|1623.9|1644.6|1676.1|1651.5|1641.1|1637.2|1645.6|1648|1651.5|1685.5|1695.8|1657.9|1646.5|1651|1644.1|1662.8|1656.4|1649.5|1663.3|1687|1699.8|1683|1689.9|1718|1724.4|1720.5|1728.4|1703.2|1713.1|1687|1689.4|1646.5|1639.6|1639.2|1651|1618|1598.2|1566.7|1575.1|1562.7|1581.5|1624.4|1661.8|1653.9|1656.4|1660.3|1640.6|1635.7|1644.6|1636.2|1621.9|1622.9|1658.4|1677.1|1681.1|1696.8|1701.8|1752.5|1739.2||1719|1727.9|1719.5|1696.8|1693.9|1676.6|1689|1674.6|1654.6|1655.4|1619.4|1610.9|1617.2|1616.5||1632.2|1635.8|1631.8|1661.3|1655.4|1656.6|1641.6|1639.6|1631.8|1617|1626.8|1620.9|1588.4|1587.4|1543|1548.4|1528.2|1518.9|1518.9|1495.7|1517.4|1526.8|1527.7|1513.4|||1508
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|300.57|310.17|309.42|324.97|324.74|337.88|332.65|326.63|335.29|321.36|327.38|326.93|331.01|331.96|335.44|332.3|339.77|344.24|342.4|338.27|330.76|335.29|333.25|327.03|325.64|323.35|313.4|310.57|310.02|319.62|320.96|321.71|326.93|320.86|319.72|331.11|331.31|334.15|336.23|333.8|326.98|321.36|316.93|317.2|320.37|314.2|314.25|308.18|305.44|305.44|307.93|312.46||313.4|314.05|308.43|||308.43|304.75|303.45|306.44|305.94|301.76|298.58|298.73|300.82|304.55|303.45|303.45|302.9|301.46|305.24|303.4|307.68|308.43|306.59|302.9|308.43|309.77|313.4|314.4|318.38|322.9|321.46|323.45|328.08|329.32|329.22|330.32|328.52|337.73|342.15|333.85|329.32|335.24|343.15|341.26|338.27|343.25|335.74|338.97|338.08|336.48|334.59|331.61|327.63|333.6|331.36|328.42|329.02|321.86|325.09|328.42|329.32|327.38|332.3|327.63|334.99|335.99|342.25|334.84|334.69|334.54|336.53|335.69|343.25|331.66|334.59|343.25|339.72|337.68|317.47|330.32|318.38|312.26|314.25|312.41|313|309.42|307.58|310.96|306.54|315.24||311.06|304.7|296.54|295.49|304.45|301.61|305.94|305.44|299.47|295.74|280.07|271.61|272.96|286.79|286.69|293.4|278.78|276.29|280.57|279.77|281.56|283.95|280.57|270.42|270.62|270.52|270.22|265.25|260.72|260.62|265.99|266.14|260.67|260.82|258.68|274.6|269.62|271.42|279.52|274.7|277.19|276.59|274.6|277.48|283.8|293.3|295.49|310.37|309.07|316.14|307.53|294.25|298.48|310.22|312.61|310.42|315.99|320.42|328.28|320.37|331.5|328.74|329.12|326.34||335.19|333.75|338.97|333.15|330.51|336.09|335.29|333.32|346.53|344.24|354.19|348.22|346.93|348.22||332.55|309.52|316.63|323.35|317.73|327.63|327.18|313.75|305.64|315.25|320.37|313.4|326.88|320.07|341.81|348.62|355.19|357.33|348.22|339.97|348.17|343.95|355.44|357.5|||354.84
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2073|2094|2120|2147|2136|2146|2132|2147|2161|2157|2176|2150|2173|2177.1001|2199|2137|2062|2110|2046|2076|2020|2019|2015|1987|1979|2001|1970|1938|1946|1984|1977|1950.1|1997.9|1949|1940|1970|1973|1974|1950|1915|1936|1967|1900|1884|1890|1846|1820|1840|1836.1|1801|1790|1768||1762|1780|1745|||1767|1776|1721|1726|1712|1663|1645|1655|1663|1630|1632|1620|1600|1610|1598|1616|1627|1615|1639|1612|1626|1616|1618|1598|1624|1637|1644|1638|1612|1639|1650|1627|1630|1620|1627|1630|1625|1642|1673|1680|1717.75|1720|1694|1685|1694|1699|1666|1647|1668|1657|1680|1669|1705.6899|1690|1633.6|1655|1671|1708|1691|1685|1675|1663|1664|1678|1673|1665|1671|1663|1660|1618|1585|1558.24|1504|1536|1507|1504.08|1536.2|1509|1521.88|1482|1512.48|1472|1501|1465|1479|1488||1498.3|1515.4399|1499|1495|1480|1489|1511|1497|1494.11|1544|1570|1529|1511|1546|1564|1566|1581|1569|1569|1531|1555|1567.3199|1566|1570|1557|1584.36|1540|1541|1550|1552|1544|1524|1520|1512.13|1503|1494.11|1512|1475|1492|1489|1482|1451.89|1415.54|1389|1406|1375|1416|1423|1428|1435|1457|1437|1447.7|1454|1467|1438|1472|1490|1540|1534|1538|1482|1512|1510||1524.11|1560|1529|1553|1582|1568.61|1540|1540|1535|1540|1501.92|1515|1484|1521||1535.3199|1536|1540|1556|1539|1522.54|1529|1546|1530|1524.99|1530|1535|1519|1533|1526|1524|1497|1455|1447|1447|1472|1489|1495.99|1474|||1446.1
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|636.5|665|688|689.5|688|682|686.17|675|665|647.5|655|649|668.5|647.12|646|641|629|641|617|615.25|617|612|612|614.5|622|624|611|604|598|594.5|570|594|605|595|620|627|636|644|638|635|640|642|633.96|625|630|638|653|651.92|650|650|642|647.5||649.5|655|643.5|||647|640.5|649.4|641|635.5|640|635.5|640|637|644|621|620|620|611|605|612|627.5|620|628|630|635|637|644.5|643|645|645|650|649.9|650|641.5|645|633|640|630|600|595|593.19|595|604.5|630|619.5|630|631|621.5|612.5|628|639.12|633|600|595|579.13|588.1|590.21|587.25|587.34|589.28|592.07|590.89|600.1|591.82|591.82|592.07|591.82|583.95|579.98|571.69|574.99|580.4|581.84|583.36|583.45|570.68|562.31|549.8|539.91|551.32|547.01|545.99|549.63|549.54|536.95|545.3|559.77|552|524.18|515.98||511.58|503.3|494.67|515.64|513.61|498.82|515.64|519.87|515.47|517.5|514.54|517.75|498.82|521.31|530.01|532.63|519.61|515.13|502.96|500.51|506.43|483.6|502.2|493.07|477.6|462.29|456.21|457.3|468.29|464.59|465|470.92|469.23|469.73|460.77|466.77|461.79|448.17|442.59|464.83|461.45|451.13|447.19|446.4|445.64|455.19|461.87|472.27|476.58|478.36|469.31|465|467.96|474.38|488.67|469.56|465.17|459.16|465|459.31|458.49|468.38|487.4|482.58||477.68|473.28|469.06|469.14|469.23|456.54|459.84|467.45|465|471.85|458.23|458.4|454.6|452.27||454.01|444.37|444.54|447.75|438.62|439.63|439.55|435.41|423.4|414.36|418.08|408.86|414.27|410.97|419.77|421.8|415.96|426.95|417.65|415.2|426.95|426.95|422.89|438.28|||428.56
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|228|230.1|235|237.2|234.4|236.5|242.5|243|239.9|243.9|243.4|238.2|243.8|237.2|245.3|242|234.8|236.9|234.7|231.4|233.1|227|226.4|226.1|230.6|226.4|214|208.9|212|212|216.8|215.6|220|209.6|208.8|220.8|225|223|219.8|218|215.86|218|216.8|215|215.6|210.5|207.8|207.5|206|206|200.7|204||202.6|202.4|201.5|||199.8|198|200.5|203|201|204.5|200.2|203|203.4|200.6|203.5|204.5|205|201.5|201.5|200.7|201.9|201.29|205|202.5|201.8|201|200.1|200.5|200.9|203.1|203.42|204|203.2|204|208.6|205.9|205|203|195.1|194.5|197|195.1|194.8|193.7|191.68|192.7|187.6|187|187|188|184.47|181.7|183|177.5|179.4|178.86|177.7|176.5|172.6|173.9|178.3|176|178.5|179.1|174.2|175.4|176|175.2|174.5|169.8|170.1|170.3|172.1|173.6|178.4|180|178.1|178.4|175|173|172.79|171.8|173|172.8|175|173.9|173.9|174|174.4|176.8||177.06|176.18|176.69|176|178.9|177.92|183.5|183.6|185|185.6|185.7|184.7|186|180.3|181.8|184.3|174|171.9|170.9|171.8|172|172.6|174|170.3|170.4|169.18|170.03|169.3|167.6|166.8|165.89|168|166|163.5|158.71|157|152.7|153.7|147.3|145.3|144|143.4|143.1|142.1|144.3|145|144.2|144.6|146.2|144.1|141.9|140.5|143.7|145|150|148.8|152.87|151.2|152.3|154.7|156.2|155.4|157|153.9||156|156|156|157|156.8|156.4|150.5|150.8|151.8|150.5|148|145.5|145.5|144||140.3|141|137.3|142.7|140|142.5|140.1|139.5|136.1|137.1|137|135.1|136.3|133.86|136.68|136|133.9|133.68|131.8|132.9|133.8|135.5|139.5|134|||137
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|639.5|635.5|639|637.5|642.5|644|648|650.5|645|658.5|637.5|634|647|647.5|652.5|642.5|644.5|642.5|639|627.5|628|634|633.5|622|619|604.5|603|594.5|603|606|614.5|616|616.5|608.5|612.5|628.5|630.5|628|629|628|612.5|613|616.5|612|615|610.5|610|608.5|605.5|600|593.5|597||595|586.5|598|||593|582|591.5|589.5|584|588|587.5|581|588|584.5|581|581.5|582.5|592.5|574.5|575.5|580.5|590|580|562.5|566|573.5|552|563|567|571.5|575.5|568.5|565|568|569|569|564.5|573|573|576|577.5|575|584|602.5|588|596|589|597|595|594.5|591|592|585.5|578|575|567|570|556.5|546|549.5|550|549|555|550|539.5|537.5|542.5|540.5|539|545.3|541|545.5|545.5|541.5|543.5|543|535.5|534|530.5|523.5|527|529.5|528.5|529.5|536.5|541.5|529.5|528.5|525|532||518|520|525.5|533.5|542|533|543.5|541.5|537.5|547|552.5|546|555.5|552.5|560.5|573|558.5|551.5|556|560.5|568|572.5|585.5|594|590|583.5|575|576|587.5|582.5|583|575.5|581|580|568|573|547.5|545.5|534|534|516|514.5|503.5|506|522|530|552.5|541.5|542.5|548|541|521.5|520|532.5|529|533|545.5|544|544.5|552|557|555.5|570|564||575|586.5|600|597|591|592.5|584.78|569|572.5|572|563|561|551|544||534.5|531|528|531.5|526.5|533.5|534.5|526.5|524.5|525.1|525.5|519|518|513.5|515.5|514.5|503.5|492.1|492.4|489.5|504|502.5|509|496|||491.1
03975|50660|/equities/greencoat-u|FTSE350|104.12|103.4|103.4|103.25|103.44|104|103.56|103|103.2|102.69|102.75|102.47|102.09|102.59|103|103|103|102.5|102.85|102.5|102.75|102.77|102.72|102.85|102.85|103.33|103|102.5|102.4|103|103.5|102.75|103|105.81|105.86|105.86|106|105.86|105.41|106|105.5|105|104.89|104.4|104.13|104.36|104.46|104.25|104.25|103.87|104.19|103.98||103.75|103.75|103.19|||103.5|102.24|103|102.99|103|102.74|102.74|102.74|103.23|103.25|103.25|103.1|103|102.51|103|103.05|103.5|103.25|103.25|102.55|103.25|103.54|103.5|103.69|102.94|103.48|103.75|104|103.65|102.26|101.76|101.5|102.27|103.75|103.5|103.25|103.25|102.31|103.25|103.42|103.19|103|103.25|102.72|103.92|103.75|103.33|104.2|103.5|104.89|104.87|104.99|104.99|103.75|104.49|104.25|104.74|103.75|104|104.49|104.47|104.74|105.94|106.48|105.54|105.99|105.92|105.14|105.49|104.5|104.97|105.24|104.74|104.87|105.12|104.56|104.07|104.81|104.43|104.87|105.24|104.37|105.48|104.5|106.4|105.99||106.88|106.88|107.47|107.22|106.24|105.71|105.74|105.74|105.99|105.55|105.99|105.74|105.49|105.99|104.87|104.97|104.47|103.5|103.62|103.75|104.5|103|103.75|104.25|103.51|104.25|104.26|104.5|105.54|106|106.49|105.86|106.61|106.61|106.92|105.99|105.99|105.12|105.49|105.99|106.73|106.1|106.49|105.8|106.49|105.49|106.49|105.99|106.49|106.24|105.99|105.74|105.74|105.76|106.36|106.24|106.49|106.61|106.98|107.11|106.86|107.22|106.87|106.98||107.12|106.29|106.73|106.49|106.63|106.49|106.48|106.73|106.49|106.98|106.73|106.73|106.73|106.25||106.59|106.73|107.23|106.5|107.03|107.91|106.98|106.46|106.49|106.49|106.15|105.97|105.49|105.48|105.48|105.23|105.49|105.49|104.98|103.99|103.38|101.68|101.45|101.97|||101.13
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|228.62|238.9|237.67|238.49|249.02|240.96|236.85|228.62|219.08|217.11|215.46|211.68|204.28|196.96|199.76|196.71|198.44|199.35|203.29|199.76|203.62|199.18|205.6|207.24|212.09|210.12|208.8|201.32|202.72|207.24|206.42|201.48|197.37|199.02|196.47|206.42|206.42|199.43|196.55|196.14|194.08|190.79|191.53|186.68|185.86|187.09|189.15|189.97|184.63|184.21|182.16|181.75||181.99|177.88|176.81|||174.76|177.22|176.4|176.48|171.06|173.52|168.59|164.48|162.67|164.48|161.6|160.78|160.36|158.97|157.49|160.94|157.08|157.9|153.79|151.32|153.79|155.43|155.6|152.63|157.9|157.08|154.61|155.43|155.6|157.49|162.01|157.32|157.9|156.5|157.08|158.72|156.25|148.03|148.03|147.29|145.15|142.68|145.32|143.92|138.98|141.04|134.13|133.64|131.83|131.01|131.91|127.78|126.73|125.58|125.41|127.47|126.89|124.18|122.54|123.69|119.74|119.25|121.24|121.38|116.37|114.06|114.31|120.07|120.89|124.18|120.89|120.67|123.36|122.54|121.1|125|125|119.45|125|120.89|125|121.71|122.33|122.54|120.89|127.47||126.44|125|120.07|123.36|123.36|118.63|128.29|127.99|126.03|125|125|123.36|125|125|123.15|123.15|120.89|122.54|125|122.33|122.54|122.33|122.54|119.25|120.89|124.18|123.36|120.89|119.25|120.89|120.12|118.42|119.25|116.37|115.34|116.78|113.39|114.11|111.62|109.38|108.55|107.58|105.27|108.55|105.27|102.8|104.85|105.27|105.06|105.06|106.91|105.18|105.76|109.38|109.38|106.09|111.02|111.84|107.73|106.91|108.55|108.76|107.73|108.14||108.14|102.8|103.21|97.86|97.86|96.63|97.04|95.6|94.57|93.75|92.72|92.34|89.64|90.26||90.26|88.82|88.82|88.82|86.56|89.02|89.43|89.64|86.35|87.17|85.08|86.56|87.17|88.82|90.31|90.87|90.05|89.23|90.05|88.82|89.64|87.17|90.46|88.82|||86.57
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|477.66|491.67|499.28|500.26|497.8|503.21|503.21|493.38|489.45|485.03|480.85|469.55|515.5|525.82|511.56|512.06|506.16|500.26|500.75|498.3|497.31|498.3|498.3|494.36|499.28|503.21|493.38|486.5|487.49|496.33|496.33|496.33|496.33|496.82|495.84|499.77|491.42|499.77|496.33|487.49|495.84|496.33|495.35|489.45|482.82|488.22|450.14|439.33|434.41|431.91|427.04|425.32||427.78|423.11|426.3|||417.95|411.07|426.35|434.41|416.33|424.29|422.62|427.38|426.35|429.5|427.53|433.43|432.94|422.23|427.53|428.61|435.49|437.75|429.97|434.22|429.1|430.48|423.21|429.79|433.53|438.15|440.54|444.12|447.48|445.13|448.17|443.36|442.77|442.18|441.88|448.17|451.71|451.14|451.22|444.54|443.54|439.82|435.89|434.9|432.45|434.9|434.41|426.93|428.02|424.25|430.68|429.26|429.89|432.25|426.55|416.29|420.37|409.92|409.45|413.28|418.98|422.72|431.27|432.51|430.38|436.18|432.35|433.13|432.45|429.99|433.33|432.45|432.9|428.37|432.45|419.18|417.38|405.42|411.91|409.25|416.72|409.35|407.88|406.59|407.97|399.72||399.03|399.62|399.62|392.05|392.64|392.64|398.05|392.25|391.97|393.13|390.38|386.74|399.03|412.79|435.4|427.24|424.87|426.16|425.79|422.99|430.88|428.48|427.01|434.12|428.22|430.68|428.22|428.37|428.12|431.27|429.09|427.53|425.94|424.58|417.08|416.46|408.07|402.97|410.14|411.71|404.83|397.75|396.47|395.98|402.18|402.67|408.56|403.06|403.06|391.76|395.1|392.25|391.66|401.59|394.12|393.13|396.18|397.26|398.05|402.18|400.8|401.68|406.2|402.96||406.2|407.88|401|404.34|398.54|392.15|391.86|395.49|395.59|389.5|391.83|393.13|390.97|392.64||396.28|401.59|406.7|418.59|427.53|460.16|457.61|455.64|454.01|458.12|443.75|452.11|461.05|461.59|469.52|467.44|464.39|454.35|452.1|468.32|466.75|472.31|471.76|470.48|||466.45
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|587.5|590|592.5|587.5|590.5|596|598|604|597|602.5|599.5|594.5|595.5|589|580|574.5|572.5|576.5|583|578|580|579.5|581.5|590|594.5|600|596|597|588.5|595.5|605.5|610.5|618|609|615|617|619.5|617.5|618.5|622.5|624|624.5|616|612.5|618.1|603.5|615.5|619.5|618.5|622|611|612.5||614.5|615|606|||599.5|597.5|584.5|580|575|567.5|566|562|564|564.5|566.5|574|565.11|567|579|587|585.5|590|591|591|596|593|590|589.5|578|570|570.5|573|567.62|571|568.5|557.5|558|553.5|554|553|543|550.5|556.5|552|553|552|550.5|551.5|547|549.1|550|542|537|531|534.5|538.89|540|529.5|543.5|550.5|553|561|563.5|564|566.5|549.5|553.5|563|560.5|551.45|555|561|574|561|570|575.5|570|575|577.5|576.5|570|571.55|562.5|564|564.5|553.3|546.5|543|546|551||553|558.67|560.5|563.05|565|559.5|577|572.5|577.5|577|573.5|569.5|568.5|564.5|558|561.88|557|548.5|547|541.19|537|536|526.5|533.23|533|524.5|527.5|524|535.5|534|532|530|534.67|537|527|522.51|513|505.5|513|504|514|506|498.5|488.1|493.9|500.5|509.5|514.5|507.97|514|507|500|500.5|508|510.5|500.5|503.45|509|515.5|515|530.5|519.5|528|524.5||529.5|529.5|540.5|531.5|532|526.5|528|531|540.5|521.5|522|517|512.5|512.5||505|507.5|503.5|496.6|494.7|491.4|483.8|484.2|470.2|474.5|484.4|480.3|487.7|494.1|506.5|507.5|502.98|502|501.5|492.6|501.5|511|523|520|||514.5
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|548|552.5|558.5|571|573.5|580.5|586|586|576.5|567.5|577|579.5|584|582|581|578|567|565|562|549.5|541|541|545|540|536|528|521.5|519|521.5|527|528.5|530|535|523|524.5|533|534|525.5|524|515|506|502|506|504|510|506|513|501.5|504|496.8|489|504.5||500.5|502.5|501|||499.9|497.7|504.5|494.1|492.1|495.5|489.8|487.6|497.5|501.5|501|502.5|499.2|497.9|499|497.3|511.5|512|513.5|507.5|509.5|508.5|512|511|511|517.5|517.5|524|520|519|523|520.5|519|519|524|531|530.5|533|544|542|539.5|538.5|531|530|527|523|527.5|526.5|512|505.5|508|506|504|492.5|488.7|495.3|498.5|500|493.1|503|501.5|505|512.5|508|505.5|505|512|509|504|503|505|506|498.2|498|495.7|489.3|488.7|489|486.3|486.4|492.5|485.9|489.1|485.3|484.3|492.6||487.3|485.8|492.2|492|501|497.9|512|513|508.5|512.5|519.5|519.5|527|528.5|536.5|537.5|532.5|522.5|509.5|524|529.5|530.5|535.5|543|542.5|535|526.5|536.5|535.5|533|539.5|537.5|533|524|513|515|504.5|502|494.7|492.2|480|477.2|470.6|473.5|486.2|498|504|506.5|500.5|505|498.5|481.1|485.3|497.7|497.2|492.8|495.5|502|509.47|509.5|510.5|513|513|525.5||522.5|534|546.5|551.22|552.5|550|554.58|548.5|548|547|537.5|539|544.5|536||524.5|517.5|518.5|529.5|519|525|528.5|524|513|516|509.5|511|515.5|515|516.5|508|499.8|486.8|483.7|478.7|484|488.1|492|492.9|||478.7
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|305.5|310|310|311.8|311.4|313.2|310.2|310.4|316.8|309.7|302.5|304|299.3|301.6|297.6|298|288.9|285.9|288.9|285.5|285.6|291|294.1|294.5|291.1|294.5|293|295|272.9|270.3|273.6|274.8|281.7|278|277.2|285.2|282|283|284.2|287|285.4|293|313.8|312.3|318.5|306|302.5|311.6|312.5|317.1|314.8|315.7||317.5|316.9|312.8|||308.7|312.3|299|299.7|300.1|296.8|292.9|292.8|300.3|297.4|297.6|299|302.7|299.3|302.2|305.7|311.6|312.4|309.9|311.6|314|320.6|322.1|325.1|324.1|326|327.2|327.5|328.3|330.8|339.2|338.6|340.1|347.9|348.1|347.4|343.1|351|344.2|350|339.1|348.4|334.6|330|333.6|339.8|332|330.5|331.8|336.4|336.1|331.2|329.5|326.5|324.3|330|331.6|332.2|333.2|325.6|325.1|330.7|333.5|333.5|331.9|332.2|336.1|341.6|346|348.5|351.3|360|355.6|361.2|365.9|371.2|374.1|367.1|365.8|369.5|365.9|363.4|361.9|364|355.2|345.6||347.4|354|358|357.4|364.3|360.6|368.8|362.5|355|362|355.7|352|353.5|361.9|363.8|367.7|362.7|360.3|362.2|361.1|363.2|365.9|365.9|363.4|363.9|361.1|357.9|358.4|365.1|361.4|363|349.1|344.2|344.7|342.1|344.1|335.3|335.3|340.1|335|343.9|341.7|338|338.9|344.7|349|351.6|355|348.5|348.4|347.3|337|343.7|342.2|349.54|346.32|349.5|358.3|365.46|358.9|371.5|365.3|365.7|366||367.1|372.8|381.3|379.6|380.1|378.8|380.5|389.2|393.3|393.9|397.4|393.9|383.4|386.6||378.8|372.2|374.7|370.4|365.9|372.3|370.5|367.2|353.1|355.4|356|355.9|370|371.4|393.9|396|390.8|387.9|388.2|372.4|373|388.7|392.3|390.7|||394.3
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1276.35|1309.48|1335.79|1351.37|1350.4|1339.6801|1341.63|1347.48|1339.6801|1337.73|1314.35|1314.35|1308.5|1317.27|1283.17|1293.89|1315.33|1312.4|1313.38|1300.71|1304.61|1302.66|1293.89|1271.48|1325.0699|1340.66|1310.45|1415.6801|1405.9399|1448.8101|1471.22|1441.99|1454.65|1402.04|1468.29|1497.52|1488.75|1508.24|1479.98|1435.17|1432.24|1407.89|1432.24|1446.86|1437.11|1417.63|1427.37|1431.27|1451.73|1403.99|1371.84|1321.17||1324.09|1307.53|1274.4|||1284.15|1289.99|1288.04|1251.99|1251.99|1264.66|1252.97|1237.38|1245.17|1235.4301|1191.59|1183.79|1164.3101|1176|1176|1175.02|1182.8199|1188.66|1153.59|1151.64|1157.49|1148.72|1155.54|1136.05|1147.74|1137.03|1143.85|1145.79|1126.3101|1137.03|1148.72|1143.85|1143.85|1154.5601|1150.67|1143.85|1142.87|1163.33|1151.64|1127.28|1137.03|1131.1801|1149.6899|1139.95|1123.39|1113.64|1111.6899|1093.1801|1058.11|1016.21|1003.54|966.52|963.11|957.75|951.42|950.93|955.8|951.91|952.39|957.75|960.19|962.62|971.88|988.93|998.67|997.7|1012.31|1004.52|987.96|994.78|996.72|999.65|983.08|1001.6|987.96|985.29|987.22|985.29|978.53|977.56|972.73|970.8|970.8|960.66|953.89|954.86||954.86|962.59|979.49|977.56|981.42|973.7|998.81|994.95|995.91|992.05|990.12|981.42|975.63|979.49|966.93|966.93|951|930.71|929.26|922.5|941.34|963.55|973.7|989.15|977.56|967.9|954.38|957.76|951.48|941.34|935.54|922.5|916.7|908.98|880.96|889.66|866.47|864.54|875.65|865.99|869.37|864.54|861.16|828.8|842.81|854.88|877.1|885.79|876.13|878.55|874.68|868.89|886.76|893.52|876.62|894|912.84|925.88|926.36|926.85|928.78|941.82|971.76|969.83||976.59|980.46|990.12|983.06|988.19|979.49|989.15|970.8|965.97|960.17|960.17|957.27|957.27|945.2||943.75|945.68|951|945.2|935.06|940.85|929.26|944.72|921.05|929.26|920.08|925.4|888.69|857.3|853.43|845.22|833.15|818.66|824.45|813.34|821.07|838.94|838.46|843.77|||834.11
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|135|139.9|142|145.5|146.8|145.6|146|142.6|140.7|140.1|141.2|138.4|138.1|138.2|136.4|136.4|138.2|138.7|137.2|135.5|133.5|133.9|134.2|133.3|132.9|132.8|130.9|130.7|132|132.9|134|134.6|133.5|128.1|130.6|136.9|138.6|138.2|136.6|135.4|137.1|138.5|137|135.3|132.2|131.3|132.4|135.6|137.9|131.3|128.4|128.8||128.2|128.4|125.8|||124.6|121.1|121|120.8|119.7|120.8|118.4|118|118.5|118.6|117.3|117.6|117.5|117.9|119.9|122.6|124.1|122|122.6|120.8|119.8|121.2|117.6|117.1|119.4|123.8|123.5|124.8|123.7|124|125.3|125.8|125.4|125.9|121.1|123.4|123.6|124.3|123.5|122.5|121.6|122.8|123.2|123.1|123.4|124|123.1|121|122.3|121.5|122.6|120.7|119.1|116.5|116.2|117.5|117.6|117.6|118|118.1|118.4|114.7|115.8|115.5|115|111.1|112.7|113.2|115.4|112.5|114|114.7|111.3|114|114.5|110.4|108.8|106.8|106|104.9|104.69|102.53|103.2|99.95|101.7|104.3||104.3|103.7|104|103.73|104.1|103.8|106.9|106.2|108|107.6|106.1|104.3|104.8|105.5|104.3|104.2|103.7|102.4|103.1|103.7|104.2|105|105.4|106|105.3|103.8|102.6|102.4|102.4|100.7|100.8|100|94.5|94.25|92.45|91.9|89.9|91.7|92.1|90.2|88.25|87.05|87|83.45|84|87.3|88.25|89.35|90.95|88.55|88.6|85.45|83.65|88.25|90.4|90|89.5|91.1|92.65|93.25|94.25|93.4|95|94.6||93.65|93.35|95.3|95|95.7|95.6|95.2|95.45|95.4|95.3|95.2|93|92.8|93.2||91.85|93.35|93|94.65|94.55|94.6|92.7|92.8|90.55|91.4|91.85|92.75|97.05|98.2|100.1|102.3|96.5|94.2|94.6|93.35|95|96.35|97.7|96.55|||94.4
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|599.01|609|607|612|609|613|615|611|608.17|610|600|595.95|592.73|591.5|582.39|578.49|572.9|570.12|565.38|565.24|564.05|563.15|561.84|559.46|558.45|558|553|549|546|551.5|556.5|556.69|556.5|550.61|566|577|579|581|582.4|582.4|581.9|581.5|581.39|580|581.25|580.88|581.5|583.5|583|581.5|578.5|574.99||567.89|556.75|552|||547|546.35|537.99|527.5|523.4|521|515|518|513.5|516.63|515.65|513|512.38|512.5|513.7|512.62|517.4|518|513.1|514.25|514.9|513.05|510.13|510.5|513.45|521.08|520.06|520.35|520|526|530.49|526|532.38|539|542.5|542.35|545.35|546|548.4|548|545.75|542|545|540|538.5|536|516.85|519.05|517.8|513|512.5|510|499.11|503.5|506.9|507.5|508.49|510.11|508.9|512|507.6|515.26|517.5|514.3|518.49|520|521.88|521.5|516.5|529.79|532|526.99|526|521.89|516.4|509.49|507|505.55|507|505|505.89|500|499|499.4|494|499.89||496.33|494|490.75|490.21|501|496.25|500.99|502.4|495.6|495.18|489.29|486.5|489.2|488.85|485.33|486|481.69|480.73|479.5|480|478.5|479|480|479.5|477.25|476|475.18|476.46|477.28|472.88|475.58|474.5|470|469.75|462.5|448|436.2|434.79|435.49|426.3|424|418|416.3|412|425.62|430.3|434.2|441.3|436.5|434.95|428|432|440.38|439.88|442.62|439|440|454|454|457.5|454.75|459.5|460.99|452.5||456.89|456|459.9|452|456.73|451.5|443|450|437|438.99|431.5|436.5|434.94|431.5||431.8|430|432.55|430.62|430|430|429.5|430|427.88|428.81|432.67|428.8|437|437|437|434|436.75|436.56|438.12|442.32|438.01|445.4|445.5|441.5|||439.4
03985|14044|/equities/herald-investment-trust|FTSE350|720|727.39|722.3|732.35|733.7|734.1|738|735|726.58|735|745.25|733|738.35|735.39|735|730.39|723|728|728|731|731.17|725|729|721|718|716.5|706.91|702|705|707|714.5|703|709.34|709.63|714.95|729|730|730.55|725.5|715.54|721.38|724.84|720|717.77|713.3|698|702.7|703|700.2|696.5|690.49|688.38||688.88|684.98|680|||684|681.9|678|684.81|675|675.1|669|672.1|684|681|692.49|685|684.5|685|688.49|693.4|696|695.5|684.02|678.52|674.09|660.05|656.48|652.95|646.84|649.8|646.5|643.5|638.7|648.39|649.13|650.63|652|655.89|656|660.3|658.86|658.5|660|652.5|647.5|652|665.5|663.63|666.49|667.89|662.5|650.9|642.99|639|634.26|634.11|628.51|621|627.5|630|632.3|634.47|637.26|637.5|638.5|639.7|642.65|640.58|640|641.94|643|642.73|636|632.23|630.99|626.99|621.5|618.08|614.27|602|604.5|602.84|603|600|600|601.5|598|600|602.34|603.5||595|596|593|591.89|583.7|583.5|596.85|590|589.6|587.13|582|574.61|573.2|579.24|578.56|573|563|561|564.93|562.11|563.99|564.19|563|568.51|570.25|570.51|569.5|573.5|571.5|574.97|574.5|574|574|565|557.5|554.99|548.06|546.57|551.7|546.97|549.49|542.38|534.77|539.38|545.95|543.5|550|552.2|553.5|550|548.68|544.3|548|553.89|551.5|546|550.5|548|550|549|549.49|549.5|544|540||540.76|552.5|547.95|551.85|552|551|545|549.12|550|545.47|548.75|545|542.5|544.76||543.5|545.5|552|551.5|550.56|551.75|551.25|542.99|539.09|537.4|543|542|551|553.08|558.95|559.55|559.5|557|557.51|560.52|580|579.98|580.75|575.01|||581.98
03986|28265|/equities/hg-capital-trust-plc|FTSE350|1033.8|1026.1|1033.5|1022|1031.4|1033|1035|1042.2|1040.9|1050.2|1046.4|1062.5|1064.4|1054.5|1071.7|1062|1064.4|1056.4|1054.4|1055.5|1052.6|1060.9|1058.5|1064.4|1065.8|1055.6|1065.8|1060.5|1053.6|1065.1|1064.2|1062.5|1055.6|1046.7|1055|1059.9|1058.7|1050.2|1041.7|1040.9|1049.7|1060.5|1038.9|1030.1|1023.2|1012.7|1011.1|1008.3|1000.6|1006.5|1005.5|992.7||1001.2|1021.3|1011.4|||1018.3|1010.5|1020.1|1017.3|1026.1|1041.8|1050.7|1057.2|1055.9|1061.5|1059.2|1059|1062.4|1061.5|1064.8|1058.4|1059.1|1072.8|1073|1068.3|1061.5|1066.3|1065.2|1075.6|1080.1|1075.2|1073.3|1065.4|1065.4|1067.4|1071.5|1079.2|1075.2|1093.9|1096.5|1097|1091.4|1090|1098.4|1102.7|1095.8|1093.9|1096.9|1092.9|1088.9|1071.3|1059.6|1051.8|1051.7|1070.3|1083.8|1081.2|1087|1085|1092.2|1100.8|1112.6|1113.5|1120|1131.4|1130.5|1126.3|1125.3|1133.5|1137.3|1139|1143|1144|1153.8|1141.9|1141|1136.9|1136.2|1135.1|1134.1|1129.2|1127.6|1128.2|1130.2|1127.3|1133.2|1126.1|1126.3|1134.4|1135.1|1163.6||1153.5|1197|1216.1|1218.6|1224.5|1220.6|1223.3|1216.6|1208.8|1198.9|1198.7|1194.5|1197.5|1198|1194.5|1191|1184|1185.2|1184.7|1186.1|1182.3|1178.4|1183.2|1178.3|1178.3|1164.6|1158.7|1144|1143|1140.2|1133.2|1124.3|1122.4|1117.4|1120|1117.3|1115.1|1114.5|1113.1|1111.6|1106.6|1109.6|1124.3|1126.3|1116.5|1128.2|1119.9|1119.4|1121.4|1121.4|1121.4|1122.9|1122.8|1127.2|1127.2|1121.4|1111.6|1108.6|1106.6|1109.6|1113.5|1114.5|1117.4|1120.4||1120.4|1114.5|1121.3|1120.9|1126|1126.3|1125.8|1126.3|1126.2|1126.3|1127.2|1127.3|1122.1|1131.2||1124.8|1121.4|1123.3|1127.2|1128.1|1130.2|1129.2|1124.7|1123.8|1125.8|1128.2|1119.4|1123.3|1129.1|1135.9|1137.1|1132.1|1127.3|1124.3|1115.4|1120|1135.1|1139|1160.6|||1177.3
03987|14041|/equities/hicl-infrastructure|FTSE350|135.5|135.9|136.1|137.16|137.1|137.5|138.2|138|137.85|137.5|138.5|137.1|137.59|138.8|139.49|139.3|138.2|137.6|138|138.6|136.6|136.7|136|134.9|133.3|133.65|133.68|133|134.2|134.4|134.22|134.08|134.4|134|134.5|134.25|133.6|135.5|136|136.6|136.6|137.8|137.4|136.9|136|134.6|135.21|136.2|136.3|136.5|135.75|134.88||134.3|133.97|133.59|||133.88|133.6|132.7|133.7|133.6|133|132.5|132.8|132.5|131.45|131|130.93|130.4|130.2|129.25|129.3|130|130.02|131|131.2|131.4|131.2|131.5|131.92|133|134.5|134.15|133.6|133.58|134.6|135.35|134.8|134.7|133.8|134.23|133.9|133.1|132.6|132.9|132.45|132.5|133|132.9|133.1|132.8|132.3|132.1|132.73|133|132.18|132.5|133|132.22|132.3|131.56|131.58|131.4|131.58|131.6|130|129.76|129.4|130.18|130.4|130.8|129.6|130.9|130.9|132|131.4|131.3|131.7|131.8|130.8|130.9|130.3|130.1|131.95|132.32|132.9|132.1|132.25|131.6|132.4|132.6|133.1||132.38|132.32|131.9|131.4|132.07|130.93|132.75|133.4|133.61|134.8|133.9|134|133.3|132.09|131.93|131.47|130.36|130.3|129.1|129.4|128.81|128.6|128.74|128.52|128.7|128.5|128.78|129.57|129.65|130.2|129.64|129.14|129.4|129.51|131|132.6|131.66|130.4|131|132|131|131.1|131.61|133.2|133.3|132.6|132.5|130.85|130.06|129.82|129.82|130.5|132|131|129.7|128.95|128.25|128.9|128.65|128.7|128.3|128.4|128.5|129.5||130|129.7|133|132.9|133.28|132.99|132.4|133.18|132.9|132.4|131.3|130.6|130.76|130.3||129.8|129.8|130.2|130.9|130.9|130.5|130.45|130.3|130.2|129.75|129.14|128.95|128.7|128.52|128.55|128.1|127.7|127.2|127|126.95|126.8|126.9|127|126.12|||126.1
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1529.75|1530.74|1477|1462.0699|1460.08|1487.95|1488.9399|1472.02|1438.1801|1412.3|1416.29|1392.4|1397.38|1415.29|1376.47|1341.64|1303.8199|1305.8101|1293.87|1304.8101|1288.89|1226.1899|1243.11|1210.26|1203.3|1228.1801|1198.3199|1184.38|1207.28|1201.3|1218.22|1213.25|1208.27|1172.4399|1209.27|1249.08|1249.08|1259.03|1265|1257.04|1248.08|1319.74|1300.83|1300.83|1298.84|1275.95|1259.03|1297.85|1276.95|1279.9301|1273.96|1209.27||1191.35|1194.34|1196.33|||1199.3101|1206.28|1214.24|1208.27|1176.42|1170.45|1162.49|1193.34|1174.4301|1154.53|1177.42|1175.4301|1173.4399|1195.33|1194.34|1203.3|1201.3|1191.35|1199.3101|1209.27|1209.27|1209.27|1195.33|1192.35|1203.3|1196.33|1199.3101|1209.27|1203.3|1195.33|1198.3199|1197.3199|1210.26|1218.22|1204.29|1214.24|1201.3|1198.3199|1180.4|1164.48|1168.46|1152.54|1141.59|1142.58|1135.62|1123.67|1122.6801|1116.71|1108.74|1087.84|1069.11|1051.86|1050.02|1060.97|1031.11|1045.05|1048.03|1046.04|1043.05|1039.0699|1035.09|1035.09|1034.1|1046.04|1041.0601|1024.14|1042.0601|1036.09|1040.0699|1025.14|1034.1|1038.08|1025.14|1034.1|1036.09|1029.12|1037.08|1040.0699|1028.13|1040.0699|1036.16|1023.25|1015.3|1006.36|1018.28|1058.02||1074.91|1098.75|1110.67|1060|1063.98|1062.98|1087.8199|1092.79|1092.79|1088.8101|1094.77|1091.79|1094.77|1097.75|1092.79|1106.7|1107.6899|1092.79|1089.8101|1074.91|1074.91|1064.97|1057.02|1060|1056.03|1058.02|1060|1069.9399|1086.83|1081.86|1067.95|1092.79|1061.99|1061.99|1023.25|972.08|943.77|951.72|946.75|943.27|947.25|927.88|918.44|910.08|940.29|944.76|982.52|988.48|980.03|971.59|941.29|932.84|944.27|953.21|944.76|931.85|945.76|954.2|966.12|959.67|975.06|953.21|986.99|969.6||964.63|966.62|979.04|977.05|969.6|989.97|994.44|964.63|959.67|957.68|955.2|965.63|961.65|972.08||970.59|973.57|970.59|972.58|975.06|976.55|987.98|959.67|934.83|941.29|920.43|898.57|933.84|990.46|985.91|996.42|978.04|987.98|987.98|989.97|1014.31|1027.22|1028.9301|1020.27|||1026.23
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|541.5|543|544|546|552.5|549|552.5|551.5|545.53|556|560|545.5|550|562|554.5|554.5|554.5|542.5|541.5|543|532.5|541|536.5|542.5|547.5|538.25|545|547.5|543|540|541.5|540.5|535.5|534.5|545.5|559.5|559.5|555|555|558|556|551|552.5|552|545|548.5|547.5|527.2|521.9|522.5|522.5|516||515.8|523|522.5|||522.5|510|510|511|511|515|520|524.5|516.5|512.5|515|515|512.5|515|527|532|532.62|531.75|535|538|545.5|539.5|536|537|538.5|542|536|524.5|515|514.5|509.5|505|500|490|489.75|477.75|481.56|480.75|486|483.02|489.42|478.38|484.38|477.5|476.26|474.62|467.75|465.75|464|464.75|457.46|452.06|443.25|446|450.25|464.5|471.26|472.75|468.5|470.5|471.75|471.26|467.5|475|475.75|476.32|464|463|465|459.75|450.5|447.25|450|440|444|447.5|436.75|439.75|442.25|432.25|440.94|442.32|438|440|439|438||436|430|420.5|425|429.75|420|418|428|428.06|430|424.5|426.75|413|428.5|432.5|431.75|435.75|438.5|436.66|434.5|428.25|428.25|428|435.5|433|434.25|430|442.5|443.25|446|452.25|451|454.12|440|443|440|431|427.5|438.65|445|434|433.75|428.25|411.25|406|413.75|407.57|411|400.25|399.75|398.18|410.25|414|420|427|428|426.5|434.45|437.75|436.5|429.75|426.62|430|444.73||456|460|460.29|464.75|460|447.5|449|435|449|438.22|445.12|444.75|430.5|434.75||425|425.75|431.5|435|431.56|433|426.25|426.5|422|420.25|420|427.75|428.76|427.75|432.93|436|428|424|422|431.25|436.68|440.5|451.25|450.5|||452.75
03990|28224|/equities/hilton-food-group-plc|FTSE350|498.65|498.32|500|505|504.85|504.5|505|499.75|495|494.56|488.19|493.5|490|479.75|473.1|477|477|477|471.69|476.18|476.53|479|479.75|477.38|470|463.91|457.62|464|464.75|464.5|456.92|464.75|464.75|464.03|466.62|469.13|469.75|469.75|469.75|469.14|457.25|462.75|462.75|455|456.5|446.77|454.75|436.75|431.25|432.62|434.75|434.75||434.75|436.18|436.75|||436.75|436.75|436.75|436.75|428.31|428.12|425.25|433.99|434.26|433.45|434.75|431.38|434.75|434.55|425.25|430|426|422|418.25|425.62|421.25|425|426.25|427|428.5|432|432.5|438.75|435|425.25|426|425.25|440|433|426.5|438.5|426.5|438.75|425.25|426.75|431.34|432.84|425|421.25|422|426.75|431.5|434.75|433|433.25|429.31|428|423|428|428.75|432|434.98|432.83|444.75|444.75|439.75|438|436.5|439.75|440|430.25|434.25|433.5|437|435|439.75|440|425|436.62|439.75|439.08|446.81|439.75|434.05|437.5|434.5|440|431.25|435|432.65|432.72||434.75|434.75|434.75|430|417|413.86|420|417|416.01|420.92|412|405.25|410|415|410|403.75|410|388.22|389.25|387.75|387.75|381|375.5|386.51|375.25|386.75|385|375.25|382|382|377.93|381.25|370.75|368.25|375|371.62|375|367.5|369.75|367.69|364.08|360|359.75|359.75|359.75|366.12|355|360|360.38|369.75|369.75|360|360|360|348|352.88|353|353|354|351.89|353|349.75|350|350.55||348.25|351.5|350.5|353.94|352.75|348|345|349.75|350|354.75|350|355|353.38|350||357|357|359.75|355.63|356.12|351.56|345|341.19|335.25|342.38|344.75|340|340|344.75|345.96|343.5|345|345|344.75|338.55|342.31|341.5|337.25|340|||343
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|733.82|729.49|720.29|699.18|692.69|706.76|710|701.35|693.23|692.69|689.44|701.89|702.43|700.26|710.55|708.92|705.68|709.46|715.96|717.04|721.91|715.42|725.16|719.75|717.58|722.45|712.17|692.69|678.08|696.48|689.44|692.69|710.55|705.13|688.36|682.95|682.41|684.57|695.39|693.23|692.69|678.62|686.19|673.21|693.23|698.1|719.75|726.78|736.52|744.1|748.97|746.8||753.84|753.3|738.69|||743.56|740.85|708.92|731.65|720.29|727.86|716.5|706.76|723.53|707.08|713.79|726.24|713.25|692.15|710|724.08|726.78|713.47|750.05|734.36|705.68|727.86|715.42|721.8|727.32|721.37|715.42|723.53|729.49|721.37|721.91|730.03|721.91|724.08|726.24|726.24|723.53|721.91|718.12|717.58|723.53|727.86|736.52|731.11|726.78|745.72|735.98|723.53|702.97|711.09|717.04|711.09|724.62|699.72|719.75|716.5|725.7|718.66|717.58|706.22|717.04|698.64|702.43|692.36|686.19|685.11|699.72|689.98|699.18|680.78|686.73|691.61|681.15|688.9|675.91|683.49|684.03|689.98|685.11|688.9|697.56|697.56|702.97|700.26|691.06|684.03||687.82|682.95|693.77|692.69|684.57|691.06|706.22|704.05|710.68|706.76|715.42|698.1|694.31|718.12|717.04|717.04|720.83|703.51|690.52|665.63|662.38|655.89|658.05|662.38|653.72|653.18|653.18|652.1|650.48|655.35|652.1|664.55|646.15|640.19|633.16|641.28|625.58|594.74|604.48|611.51|605.02|594.74|591.49|573.09|576.88|586.08|587.7|601.23|579.04|556.86|575.26|561.19|573.63|563.89|576.34|563.89|580.13|590.95|599.07|612.6|606.1|606.1|617.47|614.22||622.88|639.11|654.75|627.21|618.55|621.25|621.25|621.25|621.25|612.6|618.55|611.51|613.14|609.89||597.98|609.08|608.75|612.6|608.81|612.05|616.92|612.6|592.03|583.91|584.46|582.83|582.29|594.74|587.7|585.54|590.95|587.35|584.77|588.24|596.23|607.73|610.52|603.94|||594.78
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|154.8|159.22|179.12|177.79|172.71|180.67|169.39|168.95|178.24|172.71|179.12|177.13|180.89|180.23|180.67|176.47|179.56|173.37|172.05|168.06|160.1|158.33|153.03|148.38|142.85|142.41|141.75|141.09|135.78|137.99|136.22|139.1|136.88|137.33|137.11|138.87|135.12|139.76|137.99|130.69|126.21|123.84|126.49|122.51|120.96|117.2|121.18|124.28|124.5|129.59|128.48|126.71||122.95|120.3|114.11|||108.8|111.45|115.61|112.96|113.58|114.28|110.66|112.34|109.42|112.78|107.92|112.78|106.15|109.24|110.57|119.33|126.05|130.03|116.14|107.47|114.73|114.2|115.94|120.21|122.24|123.84|125.87|129.85|128.26|131|136.93|143.65|145.15|149.05|151.35|149.49|143.92|147.37|151.7|146.3|150.99|153.03|146.48|141.71|145.77|145.07|151.17|140.29|139.73|141.53|140.64|134.19|142.85|138.87|138.79|134.45|139.76|137.83|142.94|149.31|160.7|159.84|170.54|169.21|168.95|167.45|182.66|185.84|197.25|200.62|212.29|234.41|246.61|242.63|244.4|256.52|245.64|252.19|235.38|226.22|226.89|224.5|234.58|206.1|199.08|215.21||216.01|198.85|196.72|203.03|221.14|219.63|227.86|232.55|198.94|206.1|176.03|158.69|160.37|163.64|148.78|159.84|149.93|153.91|161.78|156.13|153.2|146.48|148.6|138.61|129.14|130.21|132.42|126.4|123.84|130.12|137.9|138.62|144.09|151.52|136.57|146.13|142.32|142.41|140.64|140.64|137.46|144.71|154|158.25|166.3|164.53|172.75|180.8|188.76|189.65|185.84|184.96|196.72|201.25|199.91|196.55|197.7|203|213.62|217.69|221.14|215.57|208.22|213.71||233.96|230.34|223.35|222.2|221.31|226.27|229.98|229.01|220.43|231.93|248.03|246.88|246.07|233.34||220.08|224.68|219.81|235.56|228.83|236|228.66|207.96|216.36|216.98|206.45|205.48|218.48|209.94|225.38|245.46|250.5|263.6|241.75|233.52|230.43|233.79|233.61|240.42|||252.1
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|310.35|314.77|317.37|320.88|324.4|331.12|338.54|339.64|332.82|324.29|328.31|332.92|337.74|345.16|339.74|340.85|343.15|338.04|326.9|328.21|330.51|328.41|335.53|323.79|326.9|321.39|319.88|308.95|313.36|326.6|331.82|308.25|294.5|290.29|284.67|293.6|299.12|305.75|295.11|293.9|290.79|305.54|303.13|300.92|282.87|266.32|259.09|261.9|263.01|267.32|267.82|277.55||274.44|265.72|275.65|||265.21|269.43|271.23|264.01|264.21|262.41|253.48|256.99|261.5|261.4|258.09|267.52|266.02|254.28|261.5|259.6|258.59|258.29|257.89|260.8|246.56|243.95|239.53|241.24|239.64|251.07|251.97|252.07|249.16|245.35|242.64|239.84|239.74|234.02|237.73|239.84|240.74|234.92|235.32|234.32|232.71|234.82|237.63|236.12|240.74|241.14|235.32|228.7|229.1|242.64|256.29|253.38|251.6|245.65|250.67|258.09|256.89|258.19|258.89|260.4|258.69|253.18|259.4|258.09|260.3|259.9|265.01|264.81|265.11|261.8|266.82|268.62|266.72|265.31|265.92|266.22|260.1|248.86|247.36|247.26|246.16|242.64|243.95|243.25|248.76|250.07||245.75|244.95|243.25|242.04|245.45|244.43|245.05|250.97|249.77|254.78|253.98|251.97|262.2|266.92|270.93|272.84|264.91|263.81|267.82|267.82|276.85|285.38|292.3|293.2|293.1|292.7|289.19|290.69|292.1|295.41|289.09|295.81|293.5|287.48|280.73|280.45|272.13|277.05|285.78|281.46|278.15|279.56|273.84|279.06|278.55|284.47|279.36|288.89|283.37|277.05|274.04|272.44|280.26|280.06|272.64|271.43|247.26|262.1|267.52|263.61|263.51|264.71|263.21|256.09||258.09|250.77|250.77|223.59|222.08|221.9|212.55|215.26|213.76|214.66|213.15|215.36|213.15|206.53||206.53|213.25|208.24|205.83|204.13|205.63|200.72|195.3|192.69|192.59|195.8|195.9|198.61|196.5|200.92|200.62|195.6|191.89|192.39|187.68|194.7|197.76|200.52|200.21|||198.31
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|379.9|384.5|381|380.5|382.4|382.6|386.7|388.8|379.4|372.2|379|386|382.1|383.2|378|375.7|367.5|370.1|369.3|366.4|367.1|366.7|365|356.4|357.5|357.8|349.6|343.3|341.6|343.7|333.8|334.4|324|318.3|324.5|331|341.4|339.9|337.7|336.3|340.6|343.8|346.7|342.5|345.7|341.5|343.6|346.1|338.6|340|336.1|341.5||333.2|331.6|332.9|||333.1|329.6|328.6|332.2|324|329|328.9|325.6|330|330|328|321.6|317.4|307.6|308.8|318.1|321.1|321.7|329.3|326.8|324.9|325.5|320.5|318.6|321|322.1|325.1|324|326.9|326.1|326.4|327.6|330.7|328.3|323.8|324|321.4|323.5|323.3|319.1|313.8|316|317.5|315.9|319.3|324.7|322.4|316|313.1|308.7|310.6|308.5|296|292.1|293.9|293.3|293.49|294|292.13|294.4|292.4|284.3|285.9|293.8|295.36|287.3|289.4|290.4|293|289.1|291.4|295|289.46|291|295.6|298|290.8|289.3|285|283.4|285.6|281.4|283.63|275.2|276.9|280.7||277.5|275.7|274.4|268.49|269.15|264.62|278.46|276.5|277.7|279.4|289.3|289.4|292|290.8|293.49|296.1|288.8|289.4|286.7|286.8|289.8|276|277.2|280|281.2|280.9|275.5|275.8|279.2|273.4|271.7|269.3|266.9|274.3|268.96|268.26|257.8|254.4|257.2|255.3|254.2|242.8|241|237.3|245.1|242.3|243.5|245.7|239.8|242.1|236.8|234.5|235.6|238.2|239.9|236|233.1|234.3|233.7|233|240.6|240|246.7|245.3||249.4|250|253.2|251.8|250.4|249.74|247.4|245.8|251.2|254.4|252.9|251.9|247.8|249.9||246.9|244.9|248.6|248.5|246.74|247.9|244.6|248.4|243|241.4|240.8|238.3|236.4|233.4|233.34|234|222|223.03|225.52|225.4|234.9|241.4|243.2|240.1|||236.8
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|600.9|602|608.6|621.3|619.5|624.6|627.4|630.2|629.2|622|634.5|632.92|626.5|630.59|650.1|654.6|646.9|651.19|644.5|637|637.3|633.5|635.7|627.6|624|627.1|624.1|622.5|622.3|627.5|629.6|626.2|637.2|636.3|642.7|655|668.79|672.9|674.3|674.7|676|679.5|675.2|676.97|674.9|670.1|671.46|673.1|659.8|658.1|653|658.4||660.7|659.2|657|||658.1|651|649.8|652.51|649.2|649.8|645.1|651|650.2|650|656.8|663.9|662|672.3|670.8|677.3|683.5|682.6|685.5|690.6|690.9|694.76|691.1|692.2|692.6|692.9|688.4|685.5|685.6|690.7|693.8|699.3|685.4|690.1|695.71|700|690.4|687|686.9|690.8|682.9|679.6|677.3|675.2|677.5|684.6|679|677.3|682.5|684.4|696|687.1|681.2|672.5|667.3|673.8|673.9|672.4|668.7|672.1|671|672.6|686|684.8|686.4|688.6|690|695.6|701.5|700.16|702.3|705.8|702.1|699|703.2|703.1|706.9|709.5|704.2|696.54|693.7|687|687|684|680.2|692.4||692|683.8|689.4|699.1|710.1|711.3|716.9|717|718.3|713.8|702.2|702.6|710.7|717.1|754|758.2|750.2|738.8|734.55|734.1|737.3|734.3|735.8|739|734.9|734.5|729.9|730.3|727.9|723.5|721.4|726.9|724|722.2|712.5|715.3|687|686.4|693.9|689|686.3|680.6|669|664.2|663|666.8|678.9|694.2|686|682.19|689.9|681.9|691.9|692|701.9|697.3|710.6|723.4|726.5|730.87|736.5|727.45|741|736||741.8|745.3|764.88|765.2|761.2|748.3|752.2|744.1|741.4|737.53|734.4|730.1|729.3|711.3||709.3|711.19|705.97|705.8|699.3|694.5|698.1|690.6|678.7|677.6|671|671.6|681.2|676.3|685.4|690.18|690|683.8|682.2|682.2|690|701.8|711.4|701.5|||697.8
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|822.5|854|863.5|874.5|891|879|859|853|834.5|830|845|838.5|837.5|837.5|846.48|826.5|789|801.5|819|813.5|797|795.5|810.5|793.5|788.5|775|764.5|764.5|744|745|763.5|778.5|798|794.5|792.5|810.5|801.5|804.5|800.5|759|761|768|788.95|772|774.5|750.5|740.5|759|765.5|780|768.95|785.5||783|767|783|||741|732|731|742|751|770|777.45|760|789.5|797|797|795|767.5|768|774.5|787|801|799.5|805|809.5|813|829.5|813|810|821.5|822|819.5|829.5|827|829|836|867|867.5|904.5|903|902.5|891|900.5|894.5|889|897|920|891.5|884.5|875.5|875|856|813.5|809.5|811|805|810|787|775.5|781.5|794|803|806|811|836|796.5|798|820|826.5|824|831|835.5|838|849.5|853|868|870|851.5|843|841.5|838.5|832.5|838.5|835|830|830|819|834|869|866.5|868||868|864.5|870|874.5|880|873|891|873|869.5|866.5|854|845|848|842.5|843|839.5|830|836|842.5|836.94|836.5|841|857.5|844|839.54|831.5|823|827|823|835.5|847|835.5|834.5|835|833.5|825|800.5|799.95|811.5|740.5|737.5|737|729|732.5|745|770|777.5|785|782.5|792.5|795.5|780.5|788.5|811.5|822.5|813|816.5|838|860.5|863|880.5|882.5|891|870.5||866.5|880|895|888.5|874.5|863.5|866|860.5|855|833|828.5|816|821.5|812||803.5|805|813|818.5|823.37|819.5|812|796.5|790.88|804.5|808|811.5|839|850.5|883.5|893.5|900.5|886|875.5|865.5|889|895|903.5|892.5|||885.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|283.84|293.5|295.49|287.94|290.52|296.02|292.91|289.53|282.65|287.81|296.55|300.39|298.4|294.69|295.29|299.19|293.17|297.08|295.62|295.42|293.77|284.37|284.83|281.98|284.83|280.93|274.24|268.68|272.32|276.69|276.69|268.08|273.38|266.83|269.28|283.64|288.87|285.36|282.85|282.91|286.95|292.58|287.28|281.92|283.24|282.98|287.28|284.37|273.84|268.68|267.95|266.1||265.44|266.69|266.16|||260.01|260.07|258.75|255.04|252.2|251.6|248.23|244.72|243.59|243.72|238.36|236.91|239.95|241.61|242.14|241.74|242.2|243.2|250.08|249.09|247.76|241.47|239.29|233.27|233.4|239.55|246.77|248.89|249.68|255.84|254.32|251.27|241.61|233.13|230.95|234.26|227.04|231.15|232.6|232.94|228.37|232.01|238.43|242.73|237.63|234.99|238.96|235.25|231.02|229.03|227.24|225.39|225.26|217.84|217.84|223.6|225.32|225.39|227.9|226.38|225.06|220.89|225.72|226.98|219.63|216.45|217.64|214.8|217.11|218.11|215.13|212.48|204.34|208.05|211.16|204.87|199.51|197.32|193.09|190.24|195.73|191.96|194.34|192.62|198.12|204.6||206.19|201.43|202.29|203.08|205.13|204.54|209.83|216.72|208.71|213.94|214.4|209.77|213.87|219.76|210.5|201.89|194.01|192.16|193.09|193.29|192.62|192.56|190.31|191.5|191.9|185.94|180.71|180.11|181.37|180.18|178.33|179.91|180.91|182.23|180.84|179.72|175.61|175.41|178.92|175.28|174.75|170.45|170.25|168.73|172.77|175.48|173.56|176.21|173.1|173.03|173.43|166.68|170.25|177|180.05|177.6|179.98|183.82|183.69|183.55|185.01|181.11|187.28|182.56||184.81|185.41|184.08|187.01|184.02|183.03|178.99|178.26|178.33|182.3|181.37|185.81|186.6|184.15||181.9|181.11|181.97|182.3|182.76|181.44|182.76|180.05|169.99|167.01|162.97|166.61|166.34|165.15|161.77|165.15|165.55|157.47|155.29|156.15|163.96|169.79|171.51|166.81|||165.88
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|601.22|598.75|599.77|595.41|593.94|579.15|575.86|574.86|571.46|571.46|563.15|563.3|566.57|569.51|570.46|572.06|572.89|568.99|569.02|568.53|568.53|563.15|563.15|556.94|550.44|550.21|544.25|545.07|548|552.36|554.35|550.73|549.86|545.07|549.71|559.24|570.98|571.76|571.92|573.85|574.89|572.84|573.99|571.61|576.84|573.49|575.13|576.88|578.65|579.77|581.24|577.33||585.64|586.13|574.4|||577.63|580.75|581.19|579.22|576.77|571.91|569.51|565.6|567.89|561.2|559.61|557.48|557.48|557.04|558.26|557.92|560.22|557.29|551.47|545.55|548.78|546.53|548.49|547.12|548|542.62|540.67|542.6|542.59|542.62|546.78|538.71|539.1|545.64|544.58|544.67|542.25|544.33|535.78|536.76|533.82|537.73|531.87|532.82|532.84|528.93|521.6|520.13|519.84|517.93|515.25|514.27|511.34|509.38|511.34|516.28|519.16|515.73|517.15|516.69|522.18|527.47|524.39|524.44|518.18|501.56|499.93|495.2|496.18|495.2|493.25|479.5|479.67|478.83|475.16|471.19|469.12|469.29|470.76|469.77|470.27|474.13|468.38|469.29|469.29|474.18||473.98|474.24|477.12|477.36|478.08|477.36|479.07|479.32|482.55|483.96|479.07|478.73|479.07|478.09|477.24|476.63|477.12|479.07|479.07|477.12|474.18|475.16|476.14|473.2|476.14|479.07|476.14|478.34|479.07|479.07|484.94|482.79|483.96|484.94|479.07|486.57|481.02|474.18|474.92|474.82|472.23|472.23|473.27|480.69|479.47|477.36|481.03|480.86|478.09|476.43|478.09|477.12|478.09|477.24|476.14|483.96|485.67|479.07|480.05|485.18|485.67|483.85|476.14|481.21||483.47|483.96|483.96|483.96|490.25|487.45|492.27|488.85|493.25|488.85|485.37|483.96|480.54|479.07||481.03|482.98|481.03|480.05|480.78|478.96|477.99|474.18|475.16|478.09|479.07|482.49|487.87|488.36|491.54|499.6|498.99|499.6|499.65|490.8|491.67|489.83|481.91|484.45|||474.18
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|614.5|625|617|614.5|614.5|618|621.5|625|622|625|633|634.5|650.5|649|650.5|651|645.5|645.5|635|626.5|621|619.5|620|605.5|617.5|620.5|619.5|616.5|617.5|627|633.5|625.5|626|618.5|614.5|618.5|616|629.5|631.5|633|626.5|630.5|637.5|625|633|622|621|619.5|622.5|618.5|623.5|615||614.5|614.5|611.5|||615.5|605.5|589|576.5|576|579.5|559.5|566|572|568|574.5|574|579.5|566|575|583.5|581.5|584|599|601.5|600|601|592.5|593.5|600.5|608|622|612.5|629.5|626|627.5|616|613.5|609|607.5|609.5|610|615.5|610|623.5|617|621.5|612.5|625|616|605|610.5|606|610|604|595|583.5|587.5|573|570|567|568.5|575.5|570|579.5|578|573|578.5|587|588.5|587.5|587|585.5|593|589.5|603.5|596|591|598|589.5|588|590.5|580|577.5|573|572.5|568.5|568.5|559.5|555|563||554.5|553|560.5|565.5|561|547.5|564|572|578|588|587.5|584|595.5|598|592.5|591|577|577.5|578.5|577.5|580.5|566.5|583.5|604|592.5|593.5|603|602.5|613|603.5|605|607|605.5|597|589.5|595.5|584.5|575|589|580.5|578|581|573.5|559|562|559.5|570|575|567.5|568|574.5|569.5|578.5|605|588.5|585|591.5|595|581.5|575|577.5|563|570|575.5||575.5|580|591|586|585|571|564|552.5|548|550|549.5|545|536.49|546.5||541|541|542|547.5|547.5|544.5|546|549.5|535|538|536|530|538.5|535|540|543.5|533|532|535|523.5|532.5|537.5|538.5|533.5|||531.5
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1426|1426|1455|1449|1469|1475|1525|1528|1512|1502|1513|1509|1520|1520|1529|1550|1559|1548|1538|1469|1710.86|1723.4301|1712|1692.5699|1693.71|1688|1668.5699|1670.86|1657.14|1704|1722.29|1715.4301|1733.71|1697.14|1713.14|1768|1758.86|1754.29|1782.86|1778.29|1785.14|1789.71|1797.71|1765.71|1789.71|1782.86|1731.4301|1745.14|1776|1742.86|1730.29|1747.4301||1739.4301|1755.4301|1734.86|||1707.4301|1684.5699|1689.14|1676.5699|1649.14|1667.4301|1636.5699|1632|1649.14|1644.5699|1660.5699|1657.14|1629.71|1622.86|1658.29|1668.5699|1680|1678.86|1677.71|1692.5699|1691.4301|1694.86|1697.14|1700.5699|1702.86|1699.4301|1698.29|1717.71|1724.5699|1724.5699|1724.5699|1731.4301|1739.4301|1781.71|1752|1758.86|1731.4301|1737.14|1734.86|1737.14|1717.71|1722.29|1720|1713.14|1723.4301|1726.86|1763.4301|1730.29|1753.14|1731.4301|1716.5699|1688|1694.86|1658.29|1620.5699|1669.71|1674.29|1666.29|1680|1675.4301|1661.71|1680.71|1648|1658.29|1660.5699|1674.29|1675.4301|1661.71|1685.71|1682.29|1713.14|1724.5699|1684.5699|1718.86|1720|1720|1706.29|1676.5699|1662.86|1680|1673.14|1651.4301|1654.86|1602.29|1648|1714.29||1673.14|1598.86|1600|1610.29|1641.14|1617.14|1652.5699|1638.86|1641.14|1648|1643.4301|1627.4301|1622.86|1632|1610.29|1629.71|1576|1564.5699|1560|1549.71|1571.4301|1580.5699|1577.14|1600|1600|1566.86|1540.5699|1541.71|1552|1558.86|1552|1563.4301|1534.86|1548.5699|1510.86|1520|1493.71|1462.86|1468.5699|1427.4301|1436.5699|1412.5699|1409.14|1382.86|1397.71|1425.14|1452.5699|1482.29|1470.86|1476.5699|1470.86|1445.71|1460.5699|1462.86|1435.4301|1418.29|1434.29|1456|1477.71|1472|1509.71|1500.5699|1523.4301|1509.71||1518.86|1517.71|1550.86|1533.25|1521.14|1518.86|1515.4301|1505.14|1515.4301|1514.29|1501.71|1484.5699|1452.5699|1468.5699||1396.5699|1373.71|1414.86|1422.86|1410.29|1409.14|1380.5699|1389.71|1346.29|1341.71|1334.86|1368|1395.4301|1393.14|1449.14|1435.4301|1409.14|1380.5699|1412.5699|1426.29|1465.14|1494.86|1459.4301|1473.14|||1480
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04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|429.07|438.9|427.86|433.18|433.58|442.82|443.02|440.51|438.1|445.63|452.06|451.75|444.73|442.22|440.11|442.52|439.71|439.61|434.89|429.37|424.15|428.26|430.17|430.37|431.07|437.6|424.75|419.93|411.4|412.8|415.61|415.41|425.65|417.92|422.44|426.96|424.55|429.87|430.07|426.66|426.36|428.66|432.98|427.36|435.29|424.15|423.44|418.02|421.64|421.44|421.03|420.73||422.94|416.82|419.63|||421.14|420.63|417.32|423.44|420.13|416.22|414.11|416.82|426.66|424.45|425.15|429.37|426.76|420.03|422.74|426.86|428.06|427.76|425.55|423.34|440.21|446.73|447.74|456.57|468.82|470.83|472.13|477.35|481.67|484.48|483.48|470.63|474.94|471.53|465.81|472.94|478.06|482.77|491.51|496.13|487.69|495.12|494.62|501.95|495.72|486.69|487.59|483.68|485.28|478.66|467.11|459.28|453.76|442.72|441.82|445.03|443.62|450.05|445.03|446.13|449.65|448.24|450.65|451.55|456.77|453.36|453.76|462.4|456.77|455.57|456.87|462.9|460.79|466.61|460.69|456.27|451.55|449.85|447.14|446.94|449.34|443.92|443.72|440.21|441.72|448.94||449.85|447.44|451.96|454.46|451.55|447.94|465.71|467.31|470.43|484.78|485.79|485.28|483.58|494.72|493.82|495.83|488.7|483.78|480.97|482.77|487.39|490.61|487.69|491.91|495.72|487.59|487.49|481.87|486.49|481.87|477.15|479.46|467.21|459.99|447.34|452.48|439.81|429.67|437.3|437.4|436.9|432.48|423.95|413|414.11|428.56|440.41|448.84|441.01|438.7|419.13|417.62|421.64|453.16|439|438.7|446.84|455.67|454.16|466.61|475.75|475.15|489.9|486.49||490.3|496.23|457.38|460.69|458.58|452.76|450.75|441.21|440.61|435.59|434.96|430.17|429.27|429.27||423.75|421.74|423.85|423.65|417.52|418.22|418.63|416.22|404.57|406.58|408.59|405.57|413.3|416.52|417.62|413.51|410.9|405.68|406.68|404.27|415.61|428.97|426.36|424.15|||416.42
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|2917|2958|3024|3043|3034|3076|3061|3057|3059|2839|2947|2970|3032|3027|3020|3017|2964|2961|2965|2917|2909|2923|2942|2890|2903|2864|2835|2811|2820|2828|2821|2850|2899|2869|2912|2985|3021|3001|2908|2920|2800|2950|3000|3040|3042|3044|3075|3094|3110|3123|3116|3150||3145|3123|3078|||3042|2958|2962|2952|2973|2968|2937|2935|2968|2978|2978|2971|2957|2969|3003|3035|3043|3080|3079|3071|3090|3078|3061|3080|3054|3100|3149|3138|3190|3117|3191|3193|3171|3196|3234|3303|3309|3337|3319|3269|3196|3289|3345|3329|3303|3268|3229|3226|3277|3294|3284|3255|3233|3159|3193|3225|3209|3201|3255|3320|3316|3309|3336|3362|3367|3345|3351|3383|3396|3395|3390|3404|3384|3394|3388|3366|3350|3308|3265|3234|3250|3219|3216|3203|3199|3248||3223|3226|3223|3180|3177|3173|3237|3213|3170|3182|3173|3160|3144|3116|3050|3048|3040|3003|2989|3044|3100|3085|3072|3040|3051|3067|3041|3035|3066|3066|3100|3112|3001|3073|3038|2990|2957|2919|2983|2943|2972|2947|2981|2936|2974|3032|3072|3095|3099|3058|3059|3058|3097|3114|3095|3104|3151|3190|3225.55|3202|3225|3190|3233|3184||3217|3204|3248|3326|3345|3310|3457|3408|3397|3356|3341|3297|3268|3298||3277|3284|3289|3308|3307|3340|3359|3425|3337|3349|3335|3335|3437|3385|3448|3410|3380|3337|3383|3386|3427|3465|3420|3398|||3371
04009|14048|/equities/intl-public-partnership|FTSE350|128.98|129.28|129.98|129.73|130.36|130.88|132.04|129.68|129.81|129.78|129.48|129.78|130.18|130.35|128.97|128.28|127.28|126.98|126.78|126.66|126.85|126.48|126.18|125.58|125.68|126.95|126.93|127.08|127.08|127.58|127.51|127.68|127.78|127.56|127.68|127.88|127.28|128.13|128.68|128.38|128.32|128.78|129.28|128.98|128.98|128.08|128.08|129.28|129.18|129.19|128.91|128.11||128.08|127.7|127.88|||127.88|127.78|126.78|127.78|126.98|126.54|126.58|125.43|125.89|125.3|124.78|125.25|124.78|124.38|124.28|124.08|124.58|124.7|124.88|124.98|125.08|125.45|126.58|126.37|126.88|126.92|126.57|127.03|126.07|126.52|126.98|126.28|126.78|126.68|126.35|126.28|126.38|125.28|125.66|125.08|125.72|125.08|125.72|125.37|125.18|125.78|125.68|125.92|125.25|125.38|125.24|125.34|124.87|124.88|124.84|124.74|125|124.98|125.06|124.78|124.18|124.48|125.68|125.84|125.52|124.38|125.98|125.98|127.28|126.56|126.67|126.13|126.08|124.86|124.48|126.98|124.83|128.18|131.54|133.08|133.33|132.84|133.18|133.06|133.13|133.02||133.4|133.76|133.78|133.48|134.38|133.98|135.93|135.98|136.78|136.18|135.63|134.78|134.27|133.88|133.51|132.73|131.53|131.38|131.78|131.28|131.9|132.08|131.5|131.68|131.48|130.58|130.88|131.38|130.85|131.33|130.96|131.48|132.48|132.78|133.08|133.84|130.88|129.78|128.39|128.31|128.28|128.68|128.98|129.98|130.08|130.08|129.18|128.8|128.83|128.64|128.73|128.77|128.78|128.53|128.28|128.4|128.2|128.38|128.98|128.79|129.33|129.28|129.78|129.48||129.88|129.88|131.68|131.68|131.97|131.63|131.48|131.25|130.88|130.78|129.98|128.68|128.38|128.68||128.48|128.41|128.08|128.48|128.08|128.66|129.18|130.68|131.76|131.98|131.88|132.23|131.98|131.82|131.52|130.91|130.51|129.78|129.78|129.85|129.98|130.18|129.34|129.18|||128.78
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|440.2|441|440.3|445.5|443.6|445|442|441.5|436.43|444.1|441|437.1|437.1|443.5|433.6|435.7|429|434.7|431.4|425.3|420|421.3|421.7|414.3|417.7|417|397.6|381.6|383.6|391.5|383.6|384.8|402.6|393.9|397.6|412.8|422.5|432.7|437.5|434.9|439|438.1|437|433.5|435.8|428.7|428.9|431.2|428|429|426.9|437.1||431.3|430.5|427.1|||437.5|431.5|422.6|416.4|417|414|407|404.2|408.8|414|421|421.9|412.5|411.2|415.1|423.3|437.6|429.7|424.6|421|423.8|428.8|422|425|425.9|430.2|428.4|427.3|422|426.2|425.5|423.6|427.1|429.8|431.2|438.1|442.7|436.4|441.8|435.8|439.8|442.9|436|435.6|434.2|432.3|431.7|431.3|430.8|427.6|425.3|423.4|410|398.5|395.8|402.2|400.9|399.4|400.1|395.8|401.8|395|404.4|404.3|406.7|406|413.1|418.6|424.1|425.8|443.8|441.8|439.2|437.1|436.4|434|423.2|418.6|416.6|418|421.6|415.2|415.5|415.2|415.4|427.3||422.3|420.2|428.3|428.6|439.5|430.9|443.1|437.6|438.4|437.15|432.3|428|429.7|436.8|443.1|450.5|439.5|435.2|447.8|446.7|449.8|453.6|453.3|448.5|445.5|445.5|441.6|440.6|439.8|434.1|431.5|432|428.4|429.4|423.3|430.5|419.3|418.3|431.3|415|418.9|413.4|407|390.6|397.8|408.7|416.5|427.5|428|427.3|429|420.5|428.6|441.5|447.6|443.9|446.4|461.9|461.9|462.8|470.6|476.2|492.1|489.7||502.5|497.7|494.4|490.8|508|500|500|497.5|493.8|490.8|493.8|480.7|476.9|475.2||456|456.6|457.2|455.3|457.2|455.2|452.1|447.9|435.2|439.9|437.1|433.2|444.5|439.2|449.7|456|456.8|446.4|440.4|436.7|449.7|456.6|461.6|457.8|||456.5
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|205.44|209.64|209.83|214.81|212.83|216.73|214.73|212.53|207.84|211.73|216.43|221.03|224.82|222.82|224.62|211.03|205.04|198.34|193.85|199.74|195.85|178.06|173.06|171.86|172.06|176.36|173.96|176.06|173.86|174.06|173.86|172.76|172.86|171.96|170.75|175.76|175.86|174.32|174.22|173.32|174.32|178.9|178.5|179.3|178.7|172.82|169.34|172.62|169.34|164.91|165.31|168.14||166.15|164.36|163.36|||164.16|165.35|166.35|161.37|164.16|162.36|163.56|164.76|166.45|165.45|164.36|169.34|167.25|173.62|179.7|180.69|189.56|179.7|191.25|174.32|176.91|159.38|152.01|152.01|152.9|148.42|149.42|144.43|151.41|149.42|154|155.23|150.31|150.41|150.41|148.51|150.11|152.62|147.2|152.4|146.74|151.41|149.55|147.52|140.55|139.16|135.77|138.16|136.07|136.37|138.46|135.47|136.25|136.27|134.87|136.47|135.17|138.46|137.06|140.45|139.45|142.94|143.13|138.66|139.16|138.46|138.06|136.07|138.46|136.07|137.46|137.46|135.5|131.09|136.86|133.48|133.08|131.49|132.14|130.49|129.79|132.05|132.48|132.48|135.47|132.48||136.51|129.49|131.98|133.48|136.47|136.14|140.95|140.85|143.72|146.43|144.93|144.33|144.29|144.93|146.23|146.63|145.43|147.86|149.81|148.36|150.31|149.32|149.61|146.31|149.22|147.42|149.51|148.32|149.42|152.75|152.4|151.31|151.41|151.31|148.32|147.42|137.46|134.27|132.76|132.18|129.99|129|133.98|134.57|138.4|137.26|135.54|134.47|137.46|138.26|134.47|138.46|140.45|139.45|139.75|132.88|137.46|131.09|137.46|137.46|137.46|136.37|136.11|135.47||136.47|133.48|137.46|136.37|133.26|137.96|144.83|144.53|144.53|148.52|147.51|144.53|149.42|150.01||152.4|156.39|153.4|151.41|150.76|147.12|151.01|151.31|146.43|147.42|146.49|146.83|146.53|149.32|148.84|145.87|152.4|150.41|149.42|148.42|151.41|150.01|143.44|143.63|||146.33
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|178.17|181.83|180.28|179.91|183.66|181.56|183.38|185.12|180.92|181.28|181.65|184.21|191.06|186.58|186.03|190.79|188.23|191.34|190.15|188.23|191.06|189.23|189.05|185.03|185.49|185.67|182.01|178.9|177.62|179.18|184.57|180.18|180.82|176.71|175.25|182.56|185.3|187.31|188.14|185.94|189.33|191.52|190.51|187.31|184.21|183.02|180.55|180.64|183.11|178.26|178.45|178.08||175.61|176.53|177.26|||173.24|171.77|169.58|167.11|167.57|166.84|166.56|164.46|166.01|166.38|167.29|166.75|166.47|166.56|169.03|172.69|173.78|172.6|174.24|170.77|169.58|168.85|167.93|165.92|167.2|170.68|169.76|170.77|167.93|171.13|171.68|170.04|174.33|177.44|175.43|176.89|174.79|174.97|174.61|174.33|173.97|175.61|175.52|178.54|175.52|176.98|178.26|179.36|173.78|170.13|169.49|167.48|168.39|163.73|167.39|166.29|162.45|160.25|159.71|162.27|160.89|158.61|161.17|160.44|161.17|164.46|165.19|164.37|165.65|165.74|168.67|169.94|164.55|166.01|165.28|163.45|158.61|159.43|155.41|153.22|154.13|151.66|152.48|147.55|149.01|152.12||151.2|149.92|148.1|144.81|146.36|143.53|149.83|149.74|151.11|151.84|153.4|152.58|152.03|152.21|151.66|153.22|153.31|151.66|150.56|143.34|144.62|144.35|141.51|146.36|145.08|145.26|141.7|142.79|147.18|144.99|140.87|141.15|137.13|139.5|138.22|138.31|134.38|131.09|131.92|129.17|130.54|125.7|122.32|121.68|125.15|126.7|125.42|125.97|125.79|125.24|123.6|121.22|121.95|122.59|118.66|116.09|116.28|117.93|118.48|119.03|121.31|119.21|121.86|119.76||121.4|120.85|119.76|119.45|118.84|119.39|117.93|118.02|119.39|119.21|116.92|116.92|113.63|112.53||113.44|114.45|111.53|115.83|116.92|116.1|116.47|116.37|113.63|112.99|112.35|114.09|114.27|113.72|115.83|115.09|112.53|110.07|110.89|111.26|114.64|117.65|117.93|117.56|||117.2
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|220.1|227|226|228.5|229.6|225|224.9|223.3|230|227.8|231.3|230.8|230.2|233.1|234.6|234|223.7|221.4|218.4|216.7|213.5|211.2|213|212|211.4|211.5|209.5|206.1|205.3|212.8|208.1|210.6|216|210.7|211.4|218|216|217.63|217.5|220|220.3|220.7|220.6|220.9|221.2|219.2|216.7|216.3|217.4|216.9|210.6|217.8||210.6|209|207|||206|198.5|200.3|197.3|194.5|196.3|192.81|190.5|193.6|196.7|199|192.5|192.2|189|193.2|200|198.4|197.36|195.1|193.9|190.3|194.2|190.5|190.5|191.7|191|194.2|198.8|201.78|198|204|202.8|207.6|206|201|205.1|201.3|205.7|203.4|206|197.9|208.7|208.6|209.2|209|216.7|214|201.2|198.9|193.4|193.4|192.5|192|187.5|187.88|192.5|195.1|192|188.9|188.4|183.3|181.6|183|182|182|180.1|182|180.7|184.7|181.3|183.9|183.7|180|182.2|185|184.7|183.6|182.53|182.5|181.9|183.1|177|184.1|182|184.6|188||183.9|180.8|181|181.4|184.1|179.1|191.4|189.4|192|193|194.3|189.3|188.7|189.38|189.9|187|185.2|185.2|184.2|185.5|185|185.2|183.74|184.2|183.83|182.1|183|183.61|187.4|183.9|181.7|183.3|179.4|181.3|178.04|178.47|169.4|161.5|164.54|157.7|155.17|152.72|152.7|152.3|151.9|153.3|155.8|160.3|156.7|158.5|157.4|156.5|156|163.4|165|159.4|165|164.6|169.1|167.2|167.5|163.4|167.3|167.4||163.6|168.5|171.62|171.1|173|174.3|175.3|175.7|177.4|173.4|169.2|168.7|167|164.9||164|165|161.75|165.1|164.6|165.1|160.6|158.7|156|156.5|157.5|151.2|159.39|165|167.4|166.6|168.9|164.5|162.49|160.3|169.1|167|166.6|160|||159.7
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|825|822.6|842|839.5|819.83|819.5|837.5|822.5|805.5|822.5|828.56|829|847.82|839.5|838.5|847.5|831.5|851|846|816|811.5|807.5|807|795.5|800.5|798|795|783|782.5|788.5|781.5|766.5|785|765|767|811|800|785|791.5|772.5|818.66|815.6|823.02|816.1|835|804.5|812|803.5|794.5|776.92|763.5|759.5||749.5|758|735.5|||745.5|745.6|764.5|739.5|732|718.5|716|726|729|719.5|707.5|680|687|690.5|700.7|708.5|705.5|717.24|706|720|703.2|704.5|677.5|701|695.31|700|706|701|715|718.38|725.5|745|743.5|733|714.5|733|711|708.56|722.5|728.5|722.5|738.5|729.5|744.88|755|750.5|748.5|744.5|740|733.5|738.5|711.5|720|714|713|726|723|737.87|730|734.5|729|733|740|732.95|736.5|737|750.5|741.5|753.5|732.5|748|759|728.5|736.5|738.5|731.5|722|724|726.5|723|717.76|713.5|721.5|713|728|753||748.5|744|743.5|718.5|716.5|708.5|718.5|739|716.5|718.5|715.5|711.5|709.5|712|707.5|708.5|709.5|714.5|746.5|761.5|770|748|695|669.5|656|660.5|667|666.5|661.6|668.5|667|670.5|668.5|667|668|663|650.5|660.5|663.5|668|649.5|651|637.67|653.5|644.57|663|660.8|661|643|638|620|610.5|611.9|622.5|620|621.5|630.94|653|650|655|655.5|650|650.44|646.4||648.5|667.5|653|659.95|652|652.5|636.5|622|605.5|601.5|599|595|594|599||596|603|581.85|581.66|580|579|569.5|550|550.5|550|546.08|546.5|547|540|551.54|546|542.5|536|530|542.5|540|535|531.5|538|||537.08
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|303.3|318|333.6|337.4|339.3|344.2|347.2|345.1|338.5|338.9|348.5|346|350.3|349.1|350.2|353.3|348|345.7|346.6|345.8|352.7|350.8|353.3|356.7|352.5|354.4|352.3|347.4|350.2|344.4|349.5|347.9|359.7|359|362.5|359.5|364.5|367.1|367|368.8|368|356.4|362|350.5|348.4|353.4|355|380|365|374.8|370.6|366.2||373.5|378.1|375.2|||372.9|370.7|368.2|368.4|379.2|396.6|389.9|388.2|388.9|385.4|386.9|390.1|391.2|392.3|397.9|392.7|406.7|408.7|406.7|405.8|409.4|407.9|404.9|404|406.4|410.4|409.1|416.1|417.9|404.4|394.7|396.7|393.1|397|397.1|396.3|394|395.7|401.8|399.9|399.8|397.4|395.9|395.7|399.1|398.7|396.8|397|398.2|395.9|392.5|388.8|389.5|385.6|384.1|388.2|388.7|389.1|387.4|392|390.4|392.9|398.9|395.3|400|395.9|396.8|395|391.8|394.3|395.6|400.8|400.6|396.5|397.1|395|393.4|388.9|390|387.1|387|387.1|391.5|393.9|398.1|398.2||389.5|387.1|388.8|387.2|383|384.6|390.2|391.1|392|395|393|388.2|391.2|393.3|393.9|395.9|395|390.1|389|394.4|395.8|395|397.4|399.7|396|392.3|380.9|381.3|382.7|384.5|377|376.8|376.1|378.1|373|368.7|360.7|359.9|359.3|357.1|358.6|357.2|354.7|351.9|354.1|364.5|372.9|373.5|376.7|371.4|369.6|362.8|363.9|363.7|359.7|364.1|367.3|371.6|374.2|372.8|377.6|375.8|382.65|380||385|378.9|375.1|377.09|378.8|374.5|377.5|380.3|390.8|382.7|378.38|381.1|398|391.8||384.9|397.9|381.1|383.2|377.7|381.6|385.8|389.2|380.6|379.4|376.3|378.8|384.2|386|384.5|384.2|382.5|374.9|375.7|372.9|380.5|383.2|385.6|378.9|||375.8
04016|28223|/equities/james-fisher-and-sons|FTSE350|1473|1487.4|1504.3|1509|1497.5|1479.5|1485|1438|1407.2|1381|1401.4|1387|1374.5|1378.4|1363|1402|1381|1386|1381|1395|1399|1381|1386|1400|1395|1393|1405|1376|1376|1376|1395|1390.4|1385.9|1358|1375.7|1371|1361|1366|1386|1365|1376.4|1380|1362|1361|1349.6|1297|1289|1285|1270.6|1264|1263|1259||1263|1270.2|1272|||1256.2|1254.7|1255|1256|1252|1200|1205.8|1202.5|1224|1191|1190|1168.6|1170|1161|1152.4|1145|1143|1128|1128.5|1130|1098|1071.5|1104.6|1090|1089|1082|1113.5|1115|1113.4|1095|1105|1105|1105|1102|1106|1110|1120.6|1121|1123|1123|1106|1120|1097|1130|1123|1124|1121|1086|1091|1088|1096.7|1097.5|1126.9|1127|1099|1071|1079.9|1065|1080|1074|1069|1058|1095|1093|1091|1091|1113|1114|1125|1120.2|1140|1139|1152|1138|1132|1128|1124|1129|1126|1115|1085|1095|1100|1102|1091|1099||1105|1077|1065|1011|1000|992.9|1025|1025|1034.2|1045|1045|1044|1046|1048|1045.4|1046|1043.2|1055|1052.8|1050|1048|1055|1063|1057.2|1058.5|1062|1062|1060|1059|1057|1062|1058|1068|1030|1009.8|1015|1005|985.6|987|995.4|988.2|985|986.5|980|980|989.5|1000|980|990|969|950|947.8|957.5|970|960|959|943|950|971|979.1|967.8|964.5|973|969||962|970|975|979|1003.9|952.7|953.2|949|946.2|965|955|964.5|968|990||988.4|1000.1|1011.4|1020|1040|1070.8|1092|1093|1105|1108|1107|1098|1090|1043.5|1050|1051|1051|1046|1021.1|1026.7|1040|1035|1028|1035|||1022
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|15.35|15.72|15.83|15.83|15.27|15.61|15.68|15.55|15.56|15.39|15.77|15.76|15.35|14.81|14.77|14.76|14.55|13.75|13.61|14.06|14.35|14.06|14.01|14.7|14.88|15.43|15.63|15.8|15.84|16.29|16.33|16.06|16.38|16.24|16.11|16.25|16.18|16.31|16.14|15.8|15.73|15.8|15.74|16.36|15.94|15.65|15.87|15.03|15.09|14.89|14.64|14.6||14.51|14.35|14.13|||13.56|14.91|14.84|14.43|14.18|13.99|14.29|14.17|13.97|13.56|13.64|13.45|13.34|13.2|13.31|13.43|13.65|12.81|12.27|12.3|12.45|12.29|12.37|12.32|12.09|12.11|12.17|12.22|12.24|12.12|12.24|11.8|11.77|11.55|11.46|11.5|11.7|11.31|11.38|11.61|11.34|11.36|11.46|11.82|11.99|11.85|11.89|11.85|11.6|11.46|11.22|11.18|10.9|10.83|10.73|10.63|10.73|10.78|10.53|10.55|10.63|10.59|10.54|10.54|10.55|10.17|10.48|10.24|10.27|10.1|9.89|9.59|9.78|9.81|9.77|9.85|9.72|9.6|9.29|9.52|9.49|9.68|9.35|9.41|9.3|9.49||9.49|9.53|9.72|9.6|9.72|9.73|9.62|9.74|9.18|9.5|9.35|9.05|9.1|9.19|9.2|9.18|9.2|9.2|9.09|8.87|9.05|8.75|9.11|9.06|8.88|8.88|8.94|8.85|8.78|8.8|8.77|9.1|9.05|8.76|8.85|8.9|8.82|8.89|8.75|8.72|8.66|8.85|8.76|8.49|8.46|8.75|8.71|8.76|8.92|8.81|8.8|8.9|9.05|8.85|8.85|9|8.9|8.97|8.93|8.93|8.99|9|9.04|8.8||8.99|8.78|8.77|8.65|8.58|8.5|8.12|8.15|8.46|8.3|8.15|8.33|8.19|8.26||8.54|8.36|8.5|8.44|8.17|7.94|7.93|7.79|7.58|7.3|7.32|7.18|7.38|7.2|7.11|7.32|7.35|7.2|7.19|7.15|7|6.96|6.98|7.2|||7.05
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|725.5|744|740|750|765.5|760|761|761|758.5|754.5|755|771.5|765.5|756|741|750|723|724.5|685.5|670|671.5|682.5|685|684.5|653|648|651.5|643.5|633.5|641.5|649.5|655.5|651|657.5|653.5|664|674.5|665|664.5|660.5|655|662|651.5|648|649|644|644.5|649.5|652|662.5|685|685||688.5|676.5|674.5|||668.5|663|669.5|670|700|708.5|722|719.5|725|803.5|797.5|803|782.5|767|754|788|793.5|784.5|779|774|776.5|769|765.5|787.5|805|804.5|815.5|813|821|793.5|777|782|785|797.5|793|799.5|795|814|814|823.5|815.5|820|821|810.5|811|812.5|801|792|789|797|803|785.5|780.5|771.5|769.5|782.5|789.5|800.5|795.5|794.5|804|810.5|813|813.5|820|815.5|825|837|823|813.5|815.5|815.5|815.5|821.5|818|802|797.5|800|797.5|808.5|815|806.5|818.5|810.5|804|823.5||818|797|829|868|886.5|887.5|903.5|923|895|902|897|888.5|887|881.5|893.5|911|901|895|890|890|898|905|898|899.5|904|904.5|906|900|904|903|900|892.5|876.5|860|860.5|860|828.5|813|819.5|806|800.5|774.5|770.5|770.5|783.5|784|782|799.5|791|796.5|788.5|778.5|800.5|805.5|810|816|825.5|850|855|846|849|855|840|838||841.5|864.5|845.5|828.17|828.66|820.5|803.5|825.5|818.5|811.5|811|798|803|803.5||770|774|792|795|804.5|811.5|813.5|800|790|803.5|799.5|803|808.5|806|851.5|868|864|854.92|838|848|865.5|880|865|861|||846
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|3021.72|3034.6201|3057.45|3158.6699|3204.3201|3261.8701|3260.8799|3238.0601|3185.46|3196.3799|3271.8|3229.1201|3256.9099|3282.71|3245|3261.8701|3263.8601|3260.8799|3284.7|3277.75|3280.73|3269.8101|3262.8601|3163.6299|3160.6499|3202.3301|3221.1899|3187.45|3184.47|3202.3301|3254.9299|3273.78|3274.77|3233.0901|3274.77|3362.1001|3420.6499|3340.27|3341.26|3372.02|3315.46|3384.9199|3365.0801|3325.3799|3294.6201|3302.5601|3273.78|3285.6899|3245.99|3232.1001|3231.1101|3260.8799||3232.1001|3220.1899|3217.22|||3189.4299|3182.48|3183.48|3207.29|3174.54|3163.6299|3125.9199|3105.0801|3140.8|3124.9299|3117.98|3110.04|3100.1201|3077.29|3088.21|3131.8701|3157.6699|3175.54|3179.51|3180.5|3245.99|3254.9299|3205.3101|3118.97|3040.5801|3020.73|2991.95|2967.1399|3004.8501|3025.6899|3033.6299|3014.78|2955.23|2970.1201|3003.8601|3018.75|2986.99|3001.8799|2958.21|2976.0701|2967.1399|2943.3301|2933.3999|2950.27|2961.1899|2969.1299|2948.29|2927.45|2927.45|2943.3301|2975.0801|2857.98|2751.8|2699.21|2741.8799|2775.6201|2786.53|2778.6001|2767.6799|2784.55|2793.48|2763.71|2829.21|2823.25|2835.1599|2851.04|2862.95|2821.27|2882.79|2871.8799|2904.6201|2934.3899|2907.6001|2954.24|2976.0701|2948.29|2960.2|2947.3|2955.23|2914.55|2908.5901|2842.1101|2832.1799|2783.5601|2786.53|2842.1101||2791.5|2751.8|2757.76|2739.8899|2742.8701|2770.6599|2786.53|2801.4199|2758.75|2767.6799|2771.6499|2783.5601|2830.2|2851.04|2859.97|2859.97|2813.3301|2799.4299|2768.6699|2760.73|2750.8101|2777.6001|2721.04|2747.8301|2737.9099|2714.0901|2724.02|2770.6599|2825.24|2812.3401|2785.54|2827.22|2783.5601|2834.1699|2756.76|2779.5901|2655.54|2629.74|2674.3999|2626.76|2590.05|2532.49|2525.54|2479.8999|2509.6699|2531.5|2571.1899|2615.8501|2591.04|2595.01|2560.28|2532.49|2557.3|2682.3401|2678.3701|2728.98|2687.3|2568.22|2562.26|2552.53|2569.21|2573.1799|2620.8101|2611.8799||2617.8301|2628.75|2670.4299|2629.74|2608.8999|2597.99|2628.75|2612.04|2597.99|2548.3701|2556.6201|2546.3799|2572.1899|2562.26||2475.9299|2463.97|2420.3501|2445.1599|2434.25|2443.1799|2395.55|2355.8501|2323.1001|2370.74|2374.71|2354.8601|2370.74|2313.1799|2392.5701|2368.75|2316.1599|2264.55|2274.48|2277.46|2283.4099|2274.48|2271.5|2278.45|||2238.75
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|232|236.06|237.8|237.6|235.6|236.58|233|233.4|233.6|235.6|236.02|236.6|237.6|236|234.8|233.8|233|233|234|232.3|231.17|230|233.2|230.6|230|229.2|226.62|228.8|226.6|227.8|230|227.59|229|227.8|231.5|236.37|237|239|241.38|241.8|243.4|242.82|240.84|240.02|240|240|239.36|241|240.18|237|239.28|239.6||239.38|237.6|235.2|||237.57|236.78|236.2|234.4|232|234.24|236|234.33|237.8|237.78|237.57|236.4|237|234.2|236|237.78|238|236.22|238.14|238.7|238.7|234.2|236.74|236.98|237.4|237.9|237.8|238.4|236.4|237.78|237.8|236.38|234.4|236.6|235.98|236|233.2|232.82|232.62|235|232|231.6|230.6|229|230.4|230.98|228.8|228.6|229.62|229.4|226|225.98|224|220.98|219.18|221.72|220.4|220.6|220|220|219.02|219.4|223.4|222.79|225.8|222.8|227.2|226|228|225.4|224.7|227.4|226.9|225.06|225.3|225.4|223.94|225.2|223.6|224|225|224|226|224.4|222.85|226.22||225.6|223.8|224.8|223.92|225.8|226.8|230.3|229.2|230.76|229.98|228.4|230|232.6|233.3|234.8|234.8|231.4|230.34|229.26|230.38|230.6|230.3|233.2|231.6|233.18|233.6|231.7|232.5|232.78|234.2|233.2|232.4|231.02|233|230|227|220.6|222|221.6|218.46|217.4|214.22|214.38|213|215.2|215.8|219|219.8|218.6|217.6|216.4|212.66|218.29|221.26|220.2|216.42|218.38|221|223.6|222.8|226|224|228|225||225.8|227|227.8|225.6|225|221.4|222.8|221.2|218.4|218.4|214.8|214.4|213.6|213.6||210.8|211|211|211.4|210.2|211.23|212.8|210.4|207.2|207.6|208.4|208.6|212|211.6|213.64|215.8|214.6|211|211.4|210.4|214|213|215.8|213.9|||214
04022|6770|/equities/jp-morgan-emergin|FTSE350|509|515|513|514.5|515|525|513|512|507|509|513|510.5|510|508|510|504.75|505|508|509.5|508|501.92|511.5|509.5|507|505|506.5|499.5|499|501|502|506.5|503.5|504|503.5|507.54|516|525|526|532|533|540|540|539.5|535.9|531.53|528.5|535.62|536.3|536.12|546|543.95|545.98||542|541|543|||544|544|542.5|544.54|544.5|546.03|541.2|541.07|550.18|552|557.5|557.36|550.08|549|549.5|565|570|567.54|573.5|571.2|573.78|567.1|572.18|571.27|582.5|581.84|572.5|567.38|566|571|573|573|576|587|581.5|591.94|593|592.44|593.4|594.96|584|581.5|589|584|591|592.62|596|593.62|590.6|584|586.06|591|583.57|575.25|579|570.01|565|567.26|566|565|557.89|561.75|570|578.35|583.25|581.28|585|589|583|572|569.2|570.58|564|572|571|572|569|550.35|547.45|540.5|545|543|541.5|540|538|544.99||547|538.53|550|555|559.05|564.38|571.7|570|571.05|563.5|559.15|556|570.45|572.01|573.11|577|570.5|569.5|569.51|571.29|574.96|580.12|580.81|579|574.3|580.5|584.51|581.5|578|578|581.69|583|579.38|576.54|573|573.5|561|567|573|570.74|557.5|540|535.9|535|541.03|546.5|552|562|560|557.5|557.26|553.5|562|576|584.5|582|593|597|600.5|607|616|615.5|621|616.5||617|630|631|631|633|630|627.5|631.18|627.5|629.5|625|628.99|623.01|619.1||620|619.5|618|616|617.8|615.4|618.38|617.88|613.6|612.3|612.49|607.56|608|604|606|613|618.92|612.74|608.5|608.5|619|624|620|617|||621.5
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|346.06|353|352|347.82|348|343.5|338.5|336.69|332|331.75|333|328.73|326|332|324.55|327|325|320.79|323.5|314.88|312.5|318.56|322.95|320|326.25|321.16|322|321|317|317.81|318.26|318|326.5|317.55|324.06|336.8|338.29|344.75|338.23|342|339.66|339|335|329.8|328.71|328|324|322.5|322.25|328|322.02|327.35||333.1|330.6|330.35|||330.35|331|330|323.35|323.5|324.01|321.25|326.28|330.43|331.5|334.5|334.38|328.31|330|323.88|328|328.75|325.22|327.05|323.57|330.14|324|321.75|328.5|337.5|335.6|330|330|326.75|326.81|329.5|335.75|331.63|335.18|336|346|336.25|341|341.5|346|335|331.7|331|336.6|335.25|342.75|337.5|336.25|335.36|335.53|337.75|336.94|338|330|322.75|326|320|318.56|310.5|310.5|312|308|313.25|315|315|313.5|319.5|327|325.5|321.3|318.54|317.1|319.8|324.2|324.54|318.5|317.1|305.8|302.6|289.07|295.7|301.45|291|286.81|278|298.9||300|288.11|298.24|295.5|309.91|319.7|328|330|326.4|329|327.3|324.2|333.4|336.2|342.9|349.6|340.9|346.38|352.5|355|360.1|361.71|368|364.75|368|365.91|365.44|367.16|367.66|370.39|368.5|372.2|365|362.1|358.1|362.5|352|352.1|359|356.45|344.1|335.07|332.41|330|335.1|339.7|343.1|349.1|352|351.7|350|343.57|353|359.1|363.2|366.5|369.5|373|379|380|390.6|391|394.9|392.1||388|394|397.6|401|403.5|402|397.6|396|391|390.8|390|392|391.86|387.6||389|387.5|387.14|385.3|381.9|385.58|392|391.1|384.01|388.1|382.01|376.7|374.9|370.8|363.78|368.8|370.9|370.9|368.4|365.9|373.6|383.4|384.1|379.9|||376.2
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|212.45|217.84|218.75|222.3|225|226.76|224|223|224.06|223.28|228|230.75|228.5|232.5|229.15|232.1|230|232.75|232.95|231.1|233.44|235|237.75|235.25|230|227.72|223.5|222|221.25|228.5|233.05|233.78|235.69|233.5|234|240|250.25|248.93|254|247.1|249.82|252|250|250|250.12|248.5|248.85|248.18|245.59|245.25|243.14|244.47||244.75|244.37|241.24|||243.42|238.62|239|235|235.65|234.7|239|239.74|239.65|242.25|242.1|243.65|238.8|241.38|241.75|242.34|239|240.25|244.62|242.54|244.88|248|246.25|244|243.29|243.7|242|245.38|241.5|240.75|239.49|240.22|239|244.5|242.25|241.66|242|243.82|246|244.18|240.94|240.69|241.5|241|239.59|244|244|242.5|243.4|246.2|247.42|246.47|244.27|237|237.15|237.67|235|238.83|240.49|239.74|240|239.05|246.5|244.06|243.81|245|242.56|242.35|240|237.51|236.44|235.44|233|235.7|234.5|233|236|231.25|230|228.75|229.09|225|226.61|227|228.5|227.19||224.7|227|223.8|228|231.69|228.93|232|232.3|228|229.5|225|227.5|228.5|233.26|234|237|231|227|226.47|220.5|229.38|235|237.62|239.5|236.26|237.4|235.5|236.75|235.12|235.25|234.94|235|232|231.67|227.5|227.2|223.24|224.38|223.62|223.36|219|212.16|206.76|206.5|211.56|212.24|208.75|216|215|211.8|212.34|202|210.65|214|217.81|203.24|203.45|212|210|206.56|215|212.25|228.12|230.5||230|234.88|244|245.5|244|240.63|243.25|244|240.94|238.62|237|235.75|233.75|228||225|224.5|226.75|226.44|225|228.75|227.75|228.25|224.25|224|222.1|220.98|223|222.25|222|217.75|216.5|212.4|212.75|208|203.5|198.25|198.75|197|||197.38
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|376.56|385.84|384.71|386.22|383.28|386.79|385.18|390.2|399|403.36|414.72|378.74|374.19|376.47|373.25|377.7|372.21|378.46|372.02|365.29|368.04|361.41|363.5|359.99|358.19|361.89|358.67|359.61|343.23|351.57|352.8|346.45|349.2|340.87|345.88|358|366.43|362.55|361.79|362.88|362.74|375.43|365.48|362.26|365.86|362.45|366.71|365.01|367.38|365.48|361.7|367.66||365.86|369.08|371.45|||370.03|358.76|357.63|351.47|349.39|346.83|346.07|350.62|354.69|354.22|357.34|358.86|352.04|354.78|364.06|367.95|371.07|372.96|370.88|370.69|372.3|370.31|363.59|361.13|363.47|369.93|378.46|375.9|372.59|372.96|372.49|366.39|371.73|373.15|374.57|374.01|372.49|377.04|378.08|382.05|378.51|383.47|377.51|383.19|377.7|378.74|369.27|369.46|354.03|353.08|349.01|351.47|350.05|333.16|333.54|343.99|345.51|348.44|350.43|348.72|348.82|346.45|351.47|354.12|350.81|350.61|362.36|364.44|352.42|354.03|348.25|344.65|338.69|345.98|345.69|346.83|334.42|341.15|337.57|331.01|327.99|315.65|315.49|318.05|321.87|337.55||333.67|327.23|328.18|332.72|333.95|327.47|342.38|342.76|336.98|341.43|333.29|334.32|339.73|347.87|345.98|343.61|315.87|302.99|311.42|309.58|306.12|308.58|309.62|311.13|312.18|309.34|310.23|310.38|314.35|311.23|310.47|317.01|308.48|300.62|296.74|285.12|269.95|273.64|279.79|275.85|274.59|279.32|266.44|259.34|266.59|283.2|285.29|293.62|295.13|297.88|292.86|292.67|295.23|305.83|304.41|304.32|301.38|306.21|307.25|305.93|315.96|317.54|326.95|320.22||328.46|336.23|335.37|327.8|320.7|321.55|323.82|318.71|321.17|324.39|320.41|319.47|321.55|319.56||314.73|311.32|312.93|306.68|301.1|301.34|300.53|301.86|294|297.31|304.89|312.46|315.49|316.72|319.66|319.85|320.32|312.74|309.56|305.74|307.73|315.58|317.76|308.34|||309.59
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|400.43|400.34|392.43|397.77|396.98|399.84|398.16|399.94|390.35|385.61|385.31|383.73|392.72|393.32|386.89|394.11|387.58|388.47|384.42|376.32|375.62|379.08|374.24|363.76|360.8|354.96|352.2|353.88|358.52|365.05|363.27|364.75|367.81|369.1|370.19|378.69|381.36|380.76|381.85|384.92|381.75|386.6|383.63|377.4|385.11|381.26|384.12|382.64|386.2|385.31|383.73|381.85||383.04|381.06|384.92|||380.37|380.07|375.23|368.51|366.23|366.23|359.91|357.73|362.38|359.91|361.49|359.41|361.59|360.4|361.19|365.34|371.57|372.76|381.65|389.96|385.51|381.55|381.06|381.65|381.95|381.95|383.63|387.29|388.97|387.49|381.55|377.21|373.75|376.51|372.16|374.04|377.6|374.64|376.91|372.36|368.8|367.62|363.56|370.98|369.99|372.86|375.92|378|374.04|373.05|371.27|365.24|369|361.69|353.58|363.07|362.77|372.07|371.47|383.53|385.61|379.58|387.29|388.87|390.75|387.19|397.57|396.28|399.74|398.95|399.64|398.06|392.72|408.34|410.22|411.41|402.41|393.42|391.93|391.84|391.04|383.83|385.01|383.14|381.65|388.77||384.72|380.47|382.74|380.86|382.25|378.39|388.57|389.56|382.15|385.41|385.81|387.49|393.32|399.55|399.94|400.34|395|386.69|383.73|383.53|389.56|391.34|379.28|387.88|389.36|389.26|379.78|383.63|377.9|375.72|375.82|373.25|371.08|371.57|365.94|363.56|353.78|345.67|348.74|342.81|338.85|337.86|333.61|330.55|327.58|335|340.24|353.98|348.64|348.44|340.73|334.8|342.31|348.14|343|332.92|342.31|345.87|345.32|342.02|343.79|311.37|324.22|324.52||324.72|325.55|328.97|326.6|326.6|324.72|322.64|321.75|327.58|325.71|318.09|316.31|315.72|335.59||318.98|315.52|311.37|312.36|312.56|305.94|306.33|301.59|290.12|286.66|285.18|290.32|288.64|287.95|293.28|292.79|288.84|286.96|287.06|285.87|285.67|286.26|288.14|283.99|||282.21
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|490.26|495.76|500.92|498.17|500.23|497.14|499.55|498.17|501.61|500.58|505.05|502.99|502.3|505.39|503.67|504.36|499.89|505.05|505.39|505.39|499.2|514.68|521.91|521.22|518.47|525.35|512.27|502.3|512.27|514.34|519.5|516.4|516.75|513.31|520.88|526.72|523.28|525.35|526.04|527.76|522.6|533.26|533.95|529.48|538.77|538.77|539.8|552.87|553.9|556.31|555.62|560.78||559.75|555.28|550.81|||554.25|551.84|530.16|529.82|526.72|530.16|515.72|518.12|523.63|522.94|524.32|527.41|524.66|516.4|524.66|526.72|545.99|540.14|547.02|547.02|540.47|543.46|532.5|532.83|526.84|528.51|522.86|509.89|519.53|521.53|526.18|525.85|531.83|545.13|532.16|540.81|543.46|538.81|542.47|542.8|539.48|542.8|536.15|536.15|532.83|537.15|533.16|537.15|525.85|517.54|516.87|508.9|506.9|501.25|500.25|503.91|504.57|508.56|500.59|504.91|511.89|509.23|507.57|508.56|502.58|501.58|504.57|509.56|517.87|508.9|509.23|505.24|505.24|511.55|524.85|503.24|508.56|495.27|488.62|479.98|483.3|480.31|481.97|480.97|485.3|489.28||483.3|485.96|493.61|497.93|502.25|497.59|499.92|501.25|505.24|508.23|508.9|513.99|532.83|539.81|543.13|541.8|537.48|540.81|545.13|536.15|540.81|527.18|527.84|540.47|542.8|539.14|539.48|536.82|537.81|538.48|535.15|537.81|534.16|536.48|538.48|539.81|538.48|534.82|540.81|526.84|518.53|507.57|505.57|502.91|500.92|505.9|503.91|496.26|519.2|519.86|512.88|494.93|495.93|502.91|521.53|490.28|505.24|507.23|519.53|534.16|514.55|520.03|528.51|533.16||530.17|537.48|541.8|541.8|544.79|548.12|546.38|546.79|545.13|549.78|544.13|554.77|553.1|559.75||561.41|556.43|557.76|567.73|567.4|562.41|555.76|548.12|538.48|543.13|542.04|545.13|534.49|536.82|534.16|537.48|537.48|534.82|536.15|534.82|531.5|538.48|545.13|538.81|||542.47
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1026|1036|1054|1073|1078|1089|1100|1087|1080|1073|1086|1083|1091|1088|1088|1093|1071|1077|1069|1047|1046|1043|1061|1050|1037|1024|1025|1015|1023|1026|1033|1034|1056|1061|1059|1046|1049|1043|1035|1029|1007|1004|995.5|985|990|984|980.5|979.5|958|959.5|948.5|967.5||951.5|951|959.5|||953.5|944|954.5|938.5|928|927|925.5|930.5|936|936.5|944|942.5|937|930|935|939|950|952|953|955|951.5|953|956.5|945|963|965|973.5|976|974.5|972|999.5|977.5|965.5|969|980|985|984|989.5|995|998|994.5|995|994|987.5|976.5|977.5|978|978|964.5|955|960.5|941|934|918.5|910.5|915|916|917|916.5|920|920|915.5|935|923.5|925.5|920|934.5|926|920|920|933.5|934.5|909.5|905|905|900|889|878|882.5|881|899.5|896|894.5|894.5|886.5|900.5||889|884|892.5|890.5|907|890|915|916.5|913.5|919.5|924|920|943.5|949|946.5|963.5|954.5|942.5|940|933|945|947.5|956|970.5|970|961.5|940|969|968.5|966.5|971.5|962|957|952.5|948.5|928|906.5|895|891|895|885.5|880|860.5|858|872.5|878.5|888|900.5|899|902.5|895.5|881|905.5|917.5|928.5|920|931|941.5|931|926|936.06|948.05|930|969.5||972.5|975|977|989|993.5|986.5|980|935|923|921|916.8|909.5|899.5|886||873.5|873|874.5|890|878.5|875|879.5|878|870|865|856|857|860|849.5|854.5|856.5|852|829|821.5|819.5|827|829|841|828.5|||814
04030|14058|/equities/law-debenture-corp|FTSE350|527|538.49|535.56|534.5|539.5|540.8|540|536.5|537|542|542.5|544|547.5|548|548.5|548.54|542|544|546|547.5|543|547|547|539|539|537.3|524.79|516.5|518|518|525.88|520.12|527.06|522|530.62|537.06|536.5|538.52|552.04|548.86|553.07|559.32|548.5|542.15|543.3|533.5|528.97|525.84|523.38|521.38|524|531.7||530.17|527.5|527|||530.28|532.54|528|530|527|530.84|527.7|527.29|526.43|528.74|531.13|529.47|524.5|521|526.56|533|533|529.5|526.77|524.77|526.5|527|528.1|524.72|529|533.2|534|530.15|529.03|529|531|528.4|525|528.12|528.91|529.41|530.34|530.21|532|529|522|525.5|527|528.5|532.95|527.76|525|521.99|520.5|518.5|513.5|511.74|506.5|504.66|503.5|501.46|504.5|501.5|502.43|505|499|500.75|512.5|513.5|509.5|509|515|509|515|510.78|510|505|501.77|496.52|497.5|492.5|489.16|490.55|489|485.2|485.6|484.21|489.43|486.42|485.67|490.1||484.5|477|473|464.62|470.93|463|483.1|491|495.55|499.1|496.9|495.73|495.56|495.1|498.63|500|497.5|495.3|494.3|494.32|495|500|503|504.24|501.5|502.25|507.4|507.25|512.24|511|510.01|514.12|512.45|509.5|502.5|497|482|482.5|488.74|486.5|485.54|479|481.3|482.01|482.6|490|491.73|492.2|492.6|491.34|489.4|481|486.5|491.43|488.71|486.41|486.59|493|498.6|496.32|501|502|510.38|507.5||507|506.5|507.92|503|504|495.7|492|494.94|489.5|491|489.56|491.2|489|484.5||483.1|479.61|482.5|483|482.5|482.5|481.8|476.9|466.6|465.87|461.68|462.11|462.45|461.84|461|465.8|465|458.5|455.45|455.9|465|465|469.44|470.95|||474.4
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|228.1|231.8|232.6|234.2|236.5|234.2|235.2|239|240|236.1|239.3|239.5|243.8|243.4|239|241.9|235.9|238.4|242.6|239.1|234.6|232.4|228.8|224.5|222.7|220.5|216.8|215.1|213|214.6|216.8|214.2|218.9|215.1|217.9|222.5|224.8|227.8|226.3|230.3|228.4|232|230.3|226.4|228.8|228.7|227.5|228.4|225.4|222.9|223|223.2||222.8|222.8|223.1|||220.7|218.9|214.4|211.2|208.4|208.8|206|205.1|205.2|205.9|206.1|208|206.8|207.3|207.1|210.4|213.7|214.2|215|211.9|212|213.1|214.4|209.4|209.9|210.1|212.2|212.5|211.7|211|211.2|210.6|208|210.1|214.3|217.8|217|216.5|215.9|215.2|212|213.9|213.4|213.6|210|207.2|207.3|205.9|202.1|200.2|199.6|195.1|194.8|187.1|190.2|195|194.8|194.5|194.8|196.4|196|196.2|202|204|201.5|200.4|201|202.6|202.9|200.8|204|200.6|196.6|200|199.6|195.5|192.5|191.5|189.3|189|190|188.4|189.2|188.3|192|198.3||198|196.1|197.3|197.8|200|198|199.6|197.7|197.7|196.8|198.5|199.7|201.9|203.9|196.6|195.9|193.7|191.9|191.8|189.1|190.4|190.6|189.5|192.3|192.5|190.1|188|188|190.6|187|188.7|189.1|185.3|186.4|183.3|181.3|177.3|174.5|176.7|173.4|171.3|168.7|166.3|163.9|165.1|168|169.1|172.7|170.4|171.7|171.2|168.4|172.2|175.7|177.6|175|176.3|179.4|179|178.6|185.1|180.8|182.41|181||182.8|183.6|187.6|185.54|187.2|185.3|185.46|182.3|180.75|182.1|180.9|181|178|178.4||174.7|171.5|170|168.9|168.1|167.2|167.1|168.4|169.9|169.9|168.5|168|170|167.9|169.7|168.3|170.6|167.8|168.9|168.7|169.1|172.9|175|172.6|||170.5
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|77.91|79.79|79.7|80.26|80.03|80.59|79.92|79.66|80.86|79.56|80.65|79.77|80.18|80.43|79.44|80.7|79.3|80.89|80.83|79.61|81.35|81.47|82.62|82.23|80.78|81.82|81.25|79.79|78.09|80.04|81.95|80.57|82.17|79.54|80.15|81.46|81.75|82.82|82.11|82.13|82.8|85.3|84.22|82.24|82.05|84.25|82.35|81.7|79.3|78.65|77.96|78.17||77.64|77.82|76.85|||77.46|76.49|76.26|75.58|75.01|75.26|74|74.76|75.87|75.87|77.18|77.32|76.14|75.36|76.66|77.66|76.45|75.98|76.33|74.14|74.13|73.88|74.47|73.7|73.86|74.37|74.44|74.8|74.87|74.82|75.75|74.44|72.28|73.82|73.94|76.17|76.67|76.53|76.71|78.12|75.85|79.97|79.39|77.2|76.95|75.75|75.85|76.07|74.92|75.28|74.94|74.34|73.87|72.19|71.12|73.19|73.58|73.81|73.19|73.61|72.63|72.11|74.07|74.58|73|72.97|74.67|75.05|75.97|76.03|75.6|76.54|74.55|74.96|77.6|76.02|74.6|73.64|72.21|71.8|72.63|72.03|72.89|73.24|71.01|73.48||73.6|72.92|72.68|73.23|75.22|73.9|75.91|74.57|74.42|74.05|73.57|72.37|72.7|74.56|73.39|73.13|70.93|66.31|67.58|67.49|67.98|68.25|67.03|68.52|68.25|68.67|68.58|68.21|68.6|66.99|65.58|65.99|65.29|66.59|64.62|65.05|63.28|61.27|63.6|62.9|62.06|61.68|60.5|60.58|59.93|61.01|60.09|61.32|60.16|60.56|60.81|58.52|60.77|60.61|61.21|60.52|61.05|61.23|61.37|61.82|61.55|59.69|59.91|59.7||60.29|59.23|61.15|61.25|61.26|59.76|58.95|58.1|57.05|57.27|57.56|56.15|53.81|54.16||53.61|52.7|54.27|54.13|52.6|52.21|51.22|50.24|48.65|47.48|46.57|47.7|48.27|47.41|47.93|47.67|47.59|46.51|45.72|46.46|47.75|48.81|48.58|48.62|||48.12
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|1764.9|1811|1822|1846.9|1851.5|1858|1858|1849.7|1857|1832.2|1845.1|1856.1|1873.6|1871.8|1859.8|1855.2|1835.8|1842.3|1810.1|1784.3|1771.4|1788.9|1792.5|1761.2|1781.5|1734.5|1697.7|1694.9|1661.7|1689.4|1725.3|1723.5|1731.8|1682.9|1672.8|1699.5|1704.1|1681.1|1677.4|1698.6|1665.4|1677.4|1671|1637.8|1656.2|1653.5|1628.6|1617.5|1606.5|1610.2|1597.3|1604.6||1585.3|1582.5|1575.2|||1575.2|1546.6|1515.3|1494.1|1478.4|1482.1|1455.4|1457.3|1466.5|1481.2|1495.9|1497.8|1481.2|1451.7|1459.1|1483|1500.5|1490.4|1499.6|1504.2|1487.7|1484.9|1475.7|1448|1443.4|1449|1450.8|1445.3|1427.8|1472|1493.2|1489.5|1468.3|1497.8|1495|1503.3|1504.2|1515.3|1519.9|1538.3|1540.2|1571.5|1528.2|1532.8|1522.7|1515.3|1518|1525.4|1487.7|1480.3|1467.4|1445.3|1427.8|1397.4|1402|1411.2|1421.3|1421.3|1426.9|1439.8|1421.3|1425.9|1446.2|1459.1|1448|1440.7|1435.1|1469.2|1494.1|1492.3|1502.4|1512.5|1483|1491.3|1523.6|1492.3|1488.6|1470.1|1464.6|1449|1459.1|1444.4|1455.4|1445.3|1437|1468.3||1449.9|1436.1|1425.9|1418.6|1442.5|1432.4|1448|1436.1|1452.6|1481.2|1494.1|1479.4|1490.4|1489.5|1463.7|1460.9|1457.3|1437|1426.9|1421.3|1433.3|1415.8|1418.6|1449|1411.2|1452.6|1386.3|1351.3|1355.9|1354.1|1374.3|1385.4|1369.7|1363.3|1350.4|1352.2|1305.3|1285.9|1267.5|1236.2|1216.8|1225.1|1200.3|1195.6|1215.9|1228.8|1249.1|1278.6|1267.5|1256.4|1264.7|1233.4|1243.5|1275.8|1271.2|1282.2|1282.2|1287.8|1280.4|1281.3|1308|1269.3|1316.3|1285||1296|1284.1|1295.1|1302.5|1293.3|1280.4|1306.2|1235.3|1232.5|1241.7|1234.3|1241.7|1237.1|1224.2||1227|1234.1|1243.5|1238|1209.5|1201.2|1207.6|1205.8|1190.1|1192|1191|1181.8|1192.9|1182.8|1200.2|1194.7|1190.1|1152.3|1158.8|1157|1170.8|1205.8|1217.8|1196.6|||1219.6
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|138.83|140.41|143.27|142.48|139.91|141.3|141.89|140.8|141.3|140.61|141.5|142.48|142.48|142.19|141.59|141.5|138.93|139.42|138.73|139.91|136.46|136.36|136.36|137.74|137.94|138.33|139.32|137.05|134.38|134.38|136.75|134.38|135.57|133.89|133.69|138.04|138.33|139.32|140.31|139.12|138.73|136.06|137.35|136.85|136.36|135.37|137.74|139.22|137.05|135.37|135.47|137.64||134.78|134.48|135.86|||134.38|130.43|130.53|129.44|130.43|129.44|125.49|125.29|126.48|124.99|125.19|125.49|124.5|127.46|126.97|128.85|129.44|128.55|133.39|128.65|130.63|130.43|128.45|127.86|127.56|130.23|128.45|129.54|128.95|126.97|128.25|125.98|126.48|127.46|127.46|126.87|126.97|128.25|127.37|128.95|127.46|128.35|125.39|126.97|126.97|126.48|125.49|123.31|123.32|122.72|122.13|120.01|120.15|119.07|118.91|118.37|119.36|117.58|118.95|118.08|118.67|118.02|118.37|117.88|117.58|115.71|115.01|116.1|113.53|115.18|113.63|113.48|113.63|113.24|112.84|111.65|108.59|106.81|104.64|104.34|108.2|105.98|108.07|108.69|108.49|108.39||111.61|111.75|112.94|112.98|113.34|112.64|113.54|114.82|115.32|116.6|115.41|114.82|115.9|114.82|114.62|113.63|111.65|112.39|112.16|111.45|112.45|112.25|112.09|112.51|111.36|111.08|111.16|111.26|111.16|109.68|112.54|110.67|109.09|108.69|108.39|106.94|105.13|106.02|103.45|103.16|103.85|103.75|102.02|102.37|104.84|106.71|106.8|109.38|109.97|107.21|107.11|108.59|109.48|115.41|114.42|112.15|110.67|113.43|113.83|113.14|113.63|113.04|113.14|114.32||113.83|116.1|115.8|114.92|115.61|116.1|116.1|115.51|115.61|114.62|114.62|115.61|115.61|114.52||113.93|113.93|112.96|114.32|115.11|114.92|114.92|113.63|113.63|114.62|113.63|110.96|109.68|108.69|110.47|110.17|109.09|108.3|105.53|107.21|108.59|105.73|105.92|105.13|||104.38
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|104.5|102.2|104.1|105.7|105.8|106.7|101.8|101.4|101.2|101|100|91.9|83.85|83.7|83.3|83.15|82.2|83.6|82.45|82.65|82.4|83.8|84.9|84|85.15|84|82.05|81.4|80.8|81.6|82|82.6|84.5|82.95|82.15|85|86.7|86.6|87.7|88.3|89.35|89.95|89|88.65|87.5|84.75|88|87.85|86.65|86.9|86.05|85.4||85.75|86.6|85.55|||85.15|83.05|81.75|82|80.8|81.8|80.8|80.7|82.3|83.75|83.55|86.2|85.1|85|85.7|86.7|87.95|88.7|87.5|86.1|85.65|84.95|83.25|83|83.95|84.3|83|83.75|84.5|84.8|87.15|85.95|86.15|87.6|87.1|88.95|89.35|89.35|89.8|91.45|88.6|90.95|90.5|88.75|88.65|87.8|88.15|86.65|85|83.7|79.75|78.6|79|79.6|78.35|80.2|80.15|80.9|81.4|82.85|84.1|84.75|87.5|83.5|85.15|86.3|88.5|89.5|91.15|89.8|89.75|88.75|87.9|88.95|88.3|89.8|87|85.75|85.25|84|83.95|81.85|83.35|83.3|82.65|86.3||84.85|81.5|83.9|83.85|85.75|84.65|87.4|85.85|88.85|92.6|92|91|91.55|94.55|91.9|91|80.3|80.25|82|83.5|86.5|87.5|88.7|89.2|89.1|87.6|88|89.5|88.4|92.55|92.35|92|89.9|89.5|85.75|85.25|84.6|83.8|86.2|84.05|82.15|85.2|82.55|82|79.15|80.43|85.03|89.53|89.2|89.15|89|85|86.4|91.9|95.05|94.7|96.55|110|114.9|115|121.77|121|124.6|124.4||125|127.5|133.99|131.94|132.2|126.5|126|122.2|124.7|125|123.9|123|126|120.1||105|105.5|104.1|104|104.7|105.5|105|99.75|106.4|107.5|105.5|106.2|107.5|106.4|104.7|103.6|106|94.9|89.04|87.28|90.1|90.6|88.75|89.25|||91
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|449.95|462|471.68|475.92|481.85|490.24|497.26|496.76|495.77|490.05|496.27|493.8|504.17|500.22|494.29|499.72|492.42|495.28|489.26|483.82|478.99|483.53|481.95|467.13|466.94|466.54|457.36|457.26|459.23|463.87|467.04|468.12|470.89|470.49|473.36|487.68|485.9|476.81|476.61|478.79|472.07|473.75|470.99|464.86|463.38|458.34|434.54|435.53|435.93|427.63|432.57|429.11||437.51|442.94|446.39|||442.84|439.68|439.38|438.69|443.93|451.04|451.23|451.63|457.75|453.31|454.79|465.95|469.6|468.52|467.63|472.57|480.47|477.5|483.13|484.52|493.21|490.84|484.71|485.4|488.37|495.28|491.73|491.23|487.08|485.01|491.43|496.27|500.22|494.29|504.66|489.55|489.85|498.74|486.79|481.95|470|471.48|470.49|478.99|483.23|480.27|488.86|484.91|477.7|475.23|472.07|470.99|468.42|464.27|457.26|464.17|484.42|490.54|492.02|492.71|492.22|484.52|492.12|488.96|495.28|493.8|497.26|502.19|502.19|502.19|507.63|511.08|499.23|502.69|504.17|496.76|491.43|487.48|478.99|474.54|476.12|467.73|471.58|470.1|470.79|472.76||453.21|451.73|454.69|451.13|447.78|448.37|461.21|466.25|465.55|471.38|481.65|477.7|477.31|476.32|483.53|479.97|477.11|471.48|470.1|466.05|474.44|477.01|475.82|480.17|479.87|474.94|467.13|456.86|464.76|459.33|458.64|453.21|446.49|454.79|460.81|453.41|438.79|430.4|437.9|429.51|426.44|421.9|421.41|414.1|412.72|427.14|432.27|440.86|443.23|442.94|439.58|428.32|440.07|445.11|445.9|437.8|447.48|457.06|462.69|464.57|468.6|464.96|467.04|478.49||473.75|462.89|464.17|434.91|443.21|433.95|431.19|416.27|418.64|414.59|417.26|410.45|405.9|412.22||402.45|406.59|405.51|409.66|411.63|406.99|405.21|405.01|395.53|393.26|386.74|391.09|388.42|388.62|394.64|395.43|390.1|373.41|372.03|365.41|382.69|386.45|389.31|383.39|||385.46
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|178|180.37|180.85|184.75|182.75|180|182.25|182.75|178|182.06|186.75|189.5|190|197.25|196.98|182.25|178|177.75|179.75|176.81|171.25|175.69|177.7|177.75|177.75|173.6|176.75|174.25|175.44|174.75|174.75|173.12|171.93|170|171.5|175.83|175.75|177.75|175.5|177.25|173.75|171.5|173.62|175|173.75|174.74|178.31|177.06|172.82|177.12|179|177.56||175|169.75|170.5|||170|170.5|175.51|178|180|176.5|176.06|174.3|177|173.25|175|168.25|169.31|171.25|172.75|174.75|173.25|171.93|177|178|172.44|173.75|171.53|171.19|171.25|173|173|179.44|174.5|177.5|183.75|180.25|180|179.75|179.25|176.44|176|173.5|173|173.5|174.75|177.67|178.25|178|179.25|178.25|181.42|181.75|183.31|181.75|180|179.14|177.75|176.75|178.56|171.03|171.25|164.5|166|171.25|178.5|178.25|180.25|182.88|177.32|178.75|181.25|184|180.74|179.88|180.75|179.5|179.5|185.57|171|168|164.26|161.88|159|153|152.38|147.89|155|149.19|152|150||154.12|154.31|155|156|152.75|154.5|159|154.84|155|150.75|152|154.06|153.48|153.34|153.25|152|155|152.5|151.68|150.5|150.28|146.85|147.22|148|141.75|140|140|134.38|135.25|135.18|135.26|134|134.62|134.5|139|138|136|131.25|134|134.13|135|131.78|128|125.19|123.53|134.94|136.56|137|136.44|137.31|132.44|132.5|133.75|133.5|138.73|136.2|140.96|137.25|140.5|142|140|140.5|140.5|139||137.75|135.5|129.94|128.5|125.19|124.44|123|125|124.94|125.08|127.62|127.22|126.25|127.31||125.03|127|126.68|127.5|127|124.23|124.5|126.5|129|128|127|129.65|129.86|129.74|127.96|122.97|123.6|124.45|124.5|126.45|124.86|122|126|125.5|||124.5
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|144.2|148.14|149.1|149.9|148.11|149.49|148|145.9|145.1|147.6|148.8|148.7|150.6|150|149.5|147.11|148.6|149.1|149.6|149.3|149.3|150|149.5|148.4|146.1|146.1|146.5|145.1|147.7|148.8|150.5|149.8|151.6|148.1|148.5|149.7|150.3|149|154.21|152.94|154.17|156|153.5|153.5|154.3|149|149|147.9|144.2|143.5|142.66|144.4||143.9|144.9|145|||141.5|141.9|145.1|143.3|144.1|145.4|144.8|143.3|142.4|144.3|144.8|146|149.6|147.9|149.9|149.8|149.9|146.1|153|151.8|152.2|151.5|149.8|147.62|148.6|148.8|148.8|149.5|148|152.3|150.85|153.1|151.48|152.2|152.7|151|151|152.5|152.8|152.9|151.96|155.2|153.77|155.3|155.4|153.39|151.6|148.55|148.47|147.19|149.1|147.06|143.2|144.8|144.3|142.49|144.6|145|145.62|147.12|150.7|147.4|151.8|152.3|152.57|150.22|152.4|152.8|157.7|159.2|162|164.5|163.5|162|165.4|162.8|161.28|159.9|160.1|158.9|159.3|155.8|158.28|154.3|157|157.5||156.11|154|155.7|153|153.69|153.1|158|157|156.21|156|156.84|156.4|156|155|156.24|156.4|155.6|155.3|155.3|156|160.5|162.5|159.18|158.62|154|150.18|151.5|151.5|154|152.59|152.3|153|151.46|148.83|145.3|147.99|143.5|141|142.2|140.5|140.36|139.31|138.5|136.9|140.38|147.4|144.9|146.35|145.6|145.5|142.6|142.7|140.4|142.6|143.4|138.8|140.5|141.5|142.2|143|144.1|145.67|150|151.1||153|152.7|154.3|151.4|154.3|147.42|150.8|150.34|149.3|149.5|149.2|146.6|147.7|148.9||146.01|144.83|145.18|144.4|143.54|143.23|141.1|140.26|137|136.02|134.2|134.3|133|133.5|133.94|134.6|135.1|130.76|130.7|131.47|134.7|140|140.44|141.5|||136.64
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|647.62|674.95|663.41|667.4|645.82|606.63|633.6|633.96|646.9|629.28|646.9|629.28|649.42|652.29|635.24|659.85|647.26|622.09|611.3|615.26|620.65|611.3|611.3|625.68|600.51|590.45|587.93|582.53|578.22|617.77|610.58|615.26|589.37|566.91|599.11|580.74|595.12|612.29|618.49|611.66|575.34|628.92|629.64|640.07|633.55|632.88|640.07|632.88|661.64|650.86|632.88|654.45||647.26|629.28|647.26|||644.38|647.26|647.26|647.26|632.88|654.38|702.26|671.01|630.85|647.26|636.47|618.49|593.32|625.68|615.26|624.97|640.07|629.71|610.65|606.27|611.3|611.3|596.92|602.67|608.96|618.49|592|598.36|589.73|600.51|611.3|610.94|611.3|610.22|610.73|620.92|611.3|618.85|642.95|654.45|661.64|634.67|668.2|660.1|654.45|627.48|607.71|615.62|570.42|594.4|590.8|593.49|583.25|598.72|594.4|599.79|584.87|582.53|584.69|598.72|589.73|590.09|589.73|600.51|599.97|618.85|632.75|640.07|645.82|629.28|624.61|611.66|585.41|586.13|587.93|607.35|555.95|560.96|552.46|531.11|532.19|531.65|529.32|506.17|539.38|577.5||572.29|578.58|578.94|562.76|562.07|560.96|555.31|537.66|542.3|521.4|563.84|568.87|535.79|526.8|517.81|517.81|514.21|492.64|478.25|485.45|467.83|481.85|463.87|467.47|463.87|453.8|453.08|448.41|448.41|456.68|467.47|471.06|449.49|442.29|432.95|443.73|443.73|435.46|446.25|438.7|467.47|448.77|426.42|413.53|417.12|413.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|445.8|451.1|455.9|468.9|473.9|479.8|487.7|494.2|505|501.5|503|503.5|509.5|511|511.5|518|514|515.5|520.5|518|522|529.5|533.5|526.5|518.5|505|506|507|509.5|514|512.5|514.5|530.5|527|538|532.5|535.5|541|542|546|543|542.5|544|530|534|531.5|530.5|531|532.5|534|533.5|528.5||531.5|529.5|525.5|||520|512.5|514.5|507|503|503.5|494.1|490.2|496.3|482.6|497.1|495.5|487.7|482.7|476.8|487.1|504|497.2|490.3|489|492.6|498.3|493.9|498.6|504|505|503|510|507.5|508.5|510.5|518|504|502.5|496.2|494|503|525|564|563|559|559.5|560|553.5|552|547.5|547|542|538.5|540.5|543.5|540|544.5|529|532.5|540.5|537|537.5|538.5|547.5|550.5|551.5|556|553|556|550.5|555.5|551.5|558.5|550|562|564.5|552.5|551.5|552.5|546|545.5|536.5|526.5|525|531|526.5|532|526.5|531|534.5||536.5|534|538|534.5|533.5|533.5|536.5|533|536.5|544|545.5|542.5|542|554|555|555.5|551.5|545|545|544|541|541.5|546|550|548|547.5|546|554|560.5|557|555.5|566|554.5|549|545.5|541|532.5|522.5|531.5|526|518.5|511.5|508|505|514.5|523.5|525|524.5|518|519|521|513.5|516|527|520|525.5|528|531.5|534|530|532|526|529.5|529.5||524|525|527.5|523.34|521.5|519.5|518|520.5|518|515.5|513|496.2|484.1|482||470.8|469.5|468.2|479.5|473.3|474.3|466.3|472.1|468.8|475.9|471.2|470.7|476.9|478.1|481.7|482.8|476.5|466.9|470.7|470.9|481.7|491.7|494.1|490.7|||481.7
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|55.12|55.39|56.55|56.74|57.28|59.05|58.39|61.51|61.55|61.78|62.99|62.59|63.18|62.97|61.2|61.59|60.76|60.49|60.7|59.89|58.93|59.22|58.99|57.91|56.97|57.14|56.96|56.64|57.54|58.93|59.79|59.98|60.42|58.99|60.31|60.77|60.06|59.89|59.81|59.01|58.84|58.84|58.84|57.58|58.07|57.08|57.14|57.29|57.88|57.69|57.19|58.36||58.59|57.08|57.06|||55.86|54.69|55.19|54.65|53.66|54.21|53.64|53.91|54.82|55.63|54.8|55.13|54.46|55.13|53.72|55.36|56.37|55.99|56.37|55.95|56.54|56.22|55.95|56.37|58.17|57.65|58.17|59.14|59.85|59.95|60.84|61.13|60.06|60.69|60.88|61.44|60.69|61.34|61.57|60.46|60.17|60.06|60.06|60.1|59.77|58.82|58.93|57.23|57.61|57.5|58|56.03|56.53|54.38|55.59|57.54|56.41|56.22|56.98|57.17|57.52|56.26|57.58|57.79|57.77|57.71|57.9|57.65|58.26|58.03|58.55|59.01|58.15|58.4|59.18|58.19|57.82|57.88|56.75|57.46|56.93|56.39|57.71|54.84|54.44|55.47||54.52|53.64|53.26|53.26|53.6|52.97|53.85|53.49|53.62|54.27|53.95|53.87|54.75|54.92|54.67|55.38|53.95|52.93|52.95|52.36|52.47|52.68|51.33|52.17|52.68|52.53|51.44|51.59|52.28|51.96|52.13|53.22|51.82|51.48|50.56|51.86|50.2|49.68|49.82|47.68|47.26|46.09|46.65|45.94|45.63|46.21|46.4|47.33|47.2|48.23|48.12|47.45|48.23|48.92|48.61|48.04|48.79|49.86|49.76|50.18|50.08|49.77|50.05|49.74||49.42|49.17|49.72|49.65|48.96|49.21|48.33|48.42|48.95|48.58|48.54|48.35|47.2|46.99||46.28|47.22|47.89|47.52|47.16|47.51|47.45|47.24|45.46|46.44|47.56|46.01|48.06|48.4|49.56|50.58|49.11|48.4|48.85|48.98|49.55|50.84|51.17|50.85|||50.33
04044|14060|/equities/mercantile-investment-trust|FTSE350|1595|1626.63|1633.04|1630.84|1634|1657|1653|1655|1637|1649|1651.34|1636|1637|1635|1623|1618.5|1598|1602|1605|1599|1591|1587|1582|1572|1566|1565|1550.12|1535|1534|1542|1553.33|1554.12|1565|1534.24|1544.35|1572.6|1581|1585|1594|1586.73|1591.17|1598|1585|1577.12|1573.95|1552|1568.92|1572.34|1574.46|1567.5601|1559.34|1555||1552|1549.62|1549.53|||1539|1547.24|1505|1495|1487|1488.13|1467|1476.9|1478|1473|1475.02|1475|1457|1441|1456|1467|1486|1472.6801|1488.7|1476.12|1477.9|1476.9|1469.24|1471.76|1483.36|1489.8|1497.1|1497.37|1495.2|1497|1503.4|1492|1500|1497.2|1499.62|1511.59|1510.24|1500.1|1502.45|1498|1486.6|1512.4|1512|1512.7|1516.66|1500.3199|1487.3|1457|1448|1416|1419.4399|1403|1390|1365.34|1361.09|1375.34|1382.9399|1389.88|1392.65|1400|1387.45|1392.2|1407|1403|1398|1385|1413|1430.76|1446.9399|1426.11|1436.0699|1428.5601|1422.79|1424.5|1418|1394|1383.79|1381.91|1370.6|1367.16|1365|1374|1368.92|1363.88|1365.52|1385.6801||1370.12|1352.52|1350|1368|1371.6801|1372|1416|1423|1418.16|1423|1420|1396.3|1400.12|1404|1395.38|1400|1380|1381.8|1379.2|1378.2|1379.04|1378.11|1380.76|1379.2|1374.8199|1375.29|1366|1368.55|1375.5|1362.8|1357.1899|1358.28|1362.1|1360|1320|1316|1284|1267.78|1282.05|1253.84|1246|1239|1230.49|1236.9|1260.76|1270.11|1285|1296.99|1282.4|1276.7|1278|1256.76|1265.6|1281|1284|1268|1282.55|1292|1294|1292|1300|1303.29|1318.9|1318||1325|1345|1357|1348|1345.11|1335.49|1319.11|1318|1319|1307|1291|1291.9|1291.49|1285||1270|1278|1271|1281|1274.51|1269|1260|1258.49|1243.5|1245.51|1248|1230|1249|1245|1255|1256.49|1245|1229.25|1214|1217|1244|1256|1264|1265|||1260
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|759.87|783.19|804.48|774.57|779.13|781.16|782.68|786.74|782.18|786.23|773.05|806.51|807.52|824.25|802.45|812.08|790.29|793.33|790.79|749.73|758.86|758.86|757.34|753.79|734.53|731.48|741.62|730.47|747.71|757.84|756.83|778.63|771.02|767.48|775.59|774.07|772.04|747.2|756.32|750.24|738.58|744.16|770.52|782.68|795.36|791.3|782.68|778.12|772.54|779.64|792.31|795.36||783.19|808.03|793.33|||796.88|795.86|795.36|800.43|798.9|790.79|791.81|771.53|786.23|807.02|819.69|829.83|830.33|828.81|818.67|821.21|826.79|822.73|815.13|812.08|810.56|822.73|794.34|770.01|814.11|825.77|825.26|832.36|835.91|837.43|836.92|821.72|835.4|862.78|835.4|837.43|832.36|835.4|826.79|821.72|819.69|823.74|801.95|818.74|820.77|818.23|797.38|814.67|809.08|781.11|791.28|781.62|771.45|752.88|753.65|764.33|776.53|786.19|782.12|775.01|772.97|767.89|768.9|783.14|791.28|780.6|785.18|784.67|790.77|781.62|781.62|784.16|773.99|771.45|783.65|778.06|764.33|756.19|761.25|769.41|800.94|816.2|783.65|788.23|789.42|796.36||805.01|803.99|802.47|807.55|807.04|803.48|802.47|803.48|807.3|804.25|811.62|812.64|826.99|826.37|819.76|814.67|814.14|785.68|772.97|776.02|770.43|769.41|764.83|762.8|779.07|777.04|780.09|763.82|768.9|783.14|774.5|766.87|757.21|771.45|747.54|743.45|735.34|722.63|724.15|724.66|726.19|701.78|702.79|703.81|705.34|729.24|719.07|674.82|658.04|653.97|659.57|635.16|654.99|666.69|671.26|672.69|672.28|693.64|699.23|693.23|691.61|693.13|716.02|703.3||711.44|715|711.44|716.12|706.86|702.29|705.84|693.13|700.25|697.71|693.64|688.05|681.44|684.49||678.89|687.03|681.44|683.38|694.15|703.81|698.01|689.06|675.84|680.82|677.37|671.26|671.26|672.31|683.47|684.33|684.49|675.84|663.62|662.62|693.75|707.79|714.61|698.73|||695.78
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|483.8|486.1|490.8|489|485.1|494.1|487.6|480.5|474.6|478.1|485|479.7|485|479.7|479.5|476.1|467.3|479|476.6|467.4|463.1|460.3|459.8|471.6|460.7|459.1|452|443.8|445.8|445.6|451.1|450.1|451.5|443.4|443.4|446.5|447.9|441.9|459.6|455.2|458.6|465|462.3|460.1|464.2|446.8|448.6|436.7|442.2|435.1|426.3|423.5||421.8|420.7|423.2|||420|421.4|431.4|424.1|425.2|426.6|423.4|418.9|415.8|413.4|418|414.5|414|408.8|402.6|415.5|414.2|420.2|410|407.7|400|387|379.8|401.4|385.6|388.6|391.6|397|403|407.8|413.4|408.4|405.3|410|406.5|406.2|406.6|400.6|399.3|391.3|393|400.1|399.3|399.23|402.76|400.9|399|400.91|394.9|391.5|395.1|394|395|391.9|384.4|392.4|392.2|400.1|390.9|403.9|410.7|407.9|408.5|429.6|428|425.2|420.8|429.9|431.2|433.6|448.4|454.1|447.7|450|460|462|455.8|448.4|443|442.3|436.1|424.21|428.1|419.3|414.14|425.2||418.7|417.5|407.2|412.3|411.72|401.57|422.23|429.8|424.6|421.9|422.4|413.6|417.8|414|417.6|418.8|417.24|412.8|413.4|413.84|414|424.1|416|409|405.06|406.26|401.1|399.8|400.51|401.9|397.9|395.5|387.4|386.5|382.7|380.1|377.8|371.61|375.8|374.1|374.44|369.9|358.7|359.2|364.4|367|370.7|373.95|373.6|377.8|365.32|359.2|364.4|374|374.9|358.6|369.1|375.3|378.4|378.1|380.7|381.7|390.9|391.3||391.2|400|405|401.7|408.2|398|385.8|375.9|362.9|356.6|347.6|342.8|343|342||338.07|340.8|335|342.4|338.3|332.76|331.51|324.65|322.9|314|317.2|319.2|325.1|327|327.8|327|323.5|315|315|307|318.8|321.7|319.8|327.8|||321
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1058|1106|1085|1096|1100|1106|1092|1091|1084|1077|1058|1039|1050|1046|1043|1047|1030|1030|1026|1032|991|980.5|983.5|971.5|961.5|951|945|922|910|922.5|922.5|929|932|913|934.5|979|968.5|997|1003|1009|1019|1047|1025|1014|1005|984.5|1000|1014|1020|1022|1042|1052||1044|1027|998|||999|991.5|979|971.5|963|947.5|910.5|905.5|935|968.5|959.5|957.5|944|939.5|943.5|973.5|1007|1009|1016|996|988.5|1003|1010|1009|1006|1018|1016|1000|1022|1043|1049|1028|1018|1070|1112|1127|1115|1111|1115|1112|1101|1120|1110|1110|1110|1107|1094|1104|1087|1084|1080|1044|1054|1025|1032|1065|1055|1041|1053|1034|1046|1037|1061|1069|1070|1059|1058|1082|1114|1100|1102|1100|1096|1100|1098|1088|1068|1055|1047|1045|1022|1008|1001|1000|1022|1055||1029|1016|1009|1015|1034|1016|1035|1044|1032|1055|1022|990|983|981.5|981.5|1000|980.5|977|940|912.5|926|925|918|918|911|913.5|920|922|902.5|891|895.5|903.5|882|870|846.5|850|813.5|832.5|835.5|823|812.5|794|779.5|763|777.5|788.5|799|818|800.5|808|777.5|765|783|809|821.5|805|823|854.5|862|868.5|906|906|914|909.5||913|922|925|913.5|919|920|916|906.5|898|900|890|889.5|861|850.5||856|854|854.5|858.5|862|870|869|858.5|848.5|854|843.5|830|845|852.5|868|866.5|857.5|833.5|838|837|860|878|902|895|||886
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|191.1|196|194.6|191.1|192.4|191.4|189.57|185|184.1|185|182.8|183|182.28|184.4|182.3|177.5|175.1|175.2|175.6|175|172.3|177.1|177.9|172|171.5|171.4|171.5|171.5|173.2|175.5|178.9|176.7|180.5|177.9|181.9|188.9|187.3|192.6|192.8|196.7|195.6|196.8|197.7|200|200.8|195|193.5|192.7|189.1|185|186.4|181.5||181.8|184|184|||182.3|182.9|181.7|182.3|179.8|181|179.4|183.5|183.9|182.5|181.3|183.3|183.8|179.2|183.5|183.1|182.1|180.5|177.2|181|173.4|176|176.5|179|182.9|185|185.9|189.37|187.4|183.9|183.8|179|175.3|179.2|170.5|156.8|155|153|152|151.3|151.9|152.7|153.3|154.3|155.7|159.1|155|154.9|147.5|145.66|147.26|143.2|144.06|145.1|147.19|150|147.7|151.33|151.3|152.6|151.44|149.2|143.3|144.4|143.7|146.8|151|155|154.4|156.58|164.8|165.4|164.7|163.5|170.9|172.1|175.1|173.5|174|171.5|175|171.99|173.5|170.1|168.24|170.1||170.8|167.1|169.9|166|163.6|157.9|160.2|164|178.7|181|185|183.5|185.5|184.5|184.9|183.3|181.9|194|212.4|207.24|205.6|206.9|207.5|206.6|205.1|205.7|210.4|206.42|203.4|203.6|200.1|198.4|198.6|196.4|190.8|194.8|192|189.6|188.5|190.8|192.64|188.5|183.5|179.7|182.9|194|184.6|185.97|186.7|187|188.4|182|186|189.41|188.85|183.24|184.18|186.98|193.34|193.62|193.25|195.12|196.33|193.59||197.17|196.99|200.91|202.22|205.77|203.81|201.19|195.21|194.65|193.99|192.59|195.12|189.6|189.6||188.36|187.45|187.92|188.76|188.85|187.45|190.72|189.79|185.86|184.93|180.44|176.79|172.02|171.53|172.96|168.66|172.02|175.76|174.83|176.04|188.2|189.69|183.15|183.24|||183.62
04049|6859|/equities/monks-investment-trust|FTSE350|392.5|396.1|400|402.9|403.2|405|401.03|399|391.77|402|397.3|399|402.3|404.9|402|404.81|399|396|396.1|398|395.24|393|394|391.6|391.6|388.68|385.29|384.5|383|386.5|389.85|383|382.7|386.03|387.81|397.4|396.5|396.6|397.5|398.5|397.95|397.26|395|385.5|386.5|381.1|384.07|385|384.5|386.5|385.4|389.37||384.85|388|382.55|||383.32|384.69|380.1|380.1|376.5|376.5|376.9|375.9|373.37|374|378.9|377.03|377.5|378.2|376|380.9|384.9|384.3|382.41|382.31|385.9|383.1|384.1|388.96|391.6|390.27|393.4|393.5|388.46|394.09|394.98|392.8|395|392.36|392.8|393.5|389.03|386.9|389.94|390.76|388.6|383.6|382.6|386.67|384.49|385.1|384.5|384.18|385.5|382.74|382.1|381.56|385.61|382.1|383.6|384.8|380.5|384.8|382.43|384.9|384|383.1|386.19|387.38|386.8|383.65|389|384|385.1|383.81|382.9|384|380.6|380.42|378|378.1|378|373|368.51|369|366.67|368|362.25|365.45|363.1|363||363.68|361.75|366|367.11|365.42|366.45|366.7|368.1|367.1|367.1|366|370|372.41|368.78|367.9|366.8|367.6|361|360.47|358.5|359.1|363.33|366.3|363.2|366.9|363.21|363.1|365.1|365.51|364.58|365.1|366|364.1|364|357|355.2|345.91|345.09|346.2|344.31|345.6|340|339.29|336.2|338.6|341.7|344.5|346.3|341.1|341.1|338.6|340|344.08|345.6|344.5|343.59|346.3|352|353.2|357.5|359.5|359|361.5|357.6||360|363|366.4|364|363|364|362|359|357.81|358.15|358.95|358.7|357.8|358||353.3|354.45|352.1|350|346.5|347|347|346|342.6|343.6|342|342.1|345.75|345.5|348|349.9|348|343.5|341.5|340.89|345|351.78|354.5|354|||350
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|328|314.2|338.9|338.3|339.5|337.49|336.7|340|336.5|338|343|339|341.1|339.42|330.19|339|331.4|330|324.5|323|320|300|312.3|306.5|293.6|305.1|307.8|298.6|300.7|304.3|308.3|309|320|310.5|316|318.5|325|325|335|321|336|317.5|322.37|325.3|333.2|305|316.7|317|317.4|323.2|314.56|313.4||316.43|314.4|312.6|||315|300.21|286.5|297.8|290.5|290.4|294.3|292.8|295|294.6|290|293|280|286|283.9|290|293|294.5|294|293.5|292.9|295|286|295|295.9|283.8|296.5|309.2|295.1|312.3|297.1|290|300|300.3|296.4|298.9|310|304|300.3|285.5|302|298|298.7|282.22|302|295|285.66|300|296.5|302.3|301.46|300|298.3|296.5|300|309.9|308.5|314.2|314.1|310|312|306.57|311|313.5|315|307|302.8|308|308.8|310.7|310|311|311.6|312.49|312.1|311|310|308.6|301.7|306.2|309.5|300.5|300|291.26|305.4|307.1||313|300.91|307|304.7|305.9|299.67|316.5|313.3|316.4|313.32|320|308.56|317.2|315.15|325|315.06|308.3|304.1|305|306.4|305|315|300|304.06|293.2|285|287.7|285.65|289.23|285.6|282.6|284|279.04|278.9|265|263|260.4|260.4|262.1|257|264|263.3|264|262|258.98||||||267|262.2|273.3|280.4|276.08|277.4|282.2|282.1|||||||||||||||||||||||||||||||||||||||||||||||||290.7
04051|6573|/equities/william-morrison|STOXX600/FTSE350|204.5|214.8|231.5|233.6|237.4|237|237|235.5|232.9|232.2|237|235.2|239|240|238.9|242.2|241.6|232.5|235.6|234.3|234.5|238.9|249.8|240.5|238.5|237.4|237.3|234.7|238|239.5|240.5|239.5|243.9|245.8|245.5|244.1|247.4|250.8|255.5|253|253.5|247.2|249.9|249.1|245|235|241|255.5|255.9|257.8|259.9|261.2||263.5|267.8|266.3|||261.9|261.2|259.7|254.8|257.8|264.6|259.2|260.6|261.6|265.3|260.9|261|261|261|261|258.5|265.8|264.7|263.2|263.5|266.5|267.5|268|266|267.3|268|267.6|267|275.4|275|275.3|278|279.2|280|280.6|281.6|282.4|282.3|285.4|286.1|285.3|283.1|283.1|282.9|284.1|281.3|280|284.5|280.2|281.7|280.4|274.7|276|275.3|273.8|276.8|278.4|276.5|274.4|276.4|280.1|279.1|284.8|285.9|287.8|289.5|289|291.8|294|295|296.5|297.6|299|296|295|293|292.9|293.5|291.6|288.2|291.1|291.3|292.4|292.8|296|293.1||287|284.5|284.2|285.7|287|288.2|291.9|291.8|287.4|290.1|289.7|286.4|289.4|288|291.3|291.7|288.8|287.2|285|288.4|289|287.1|286.3|287.4|285|287.5|283.7|282.3|284.1|283.7|280.8|283.5|278.8|274.7|274.2|272.5|263.3|262|260.2|262.4|261.5|261.3|257.5|257.5|258|262.2|264.4|265.3|267.8|266.8|264.4|260.6|260.6|264.3|262.9|262.1|263.5|270.9|271.2|272.3|274.1|277|280.3|280.9||282.2|279.8|285.6|289.21|287|283.8|283.6|283.6|291.5|289.8|289.8|290.5|293.5|293||290.7|293.3|293.9|288.6|286.1|284.6|284|287|283|282.2|281|280.5|279.7|280.3|281.9|282.1|280.1|278.6|276.2|273.7|278.2|279.4|283.4|276.5|||274.1
04052|6934|/equities/murray-international-trust|FTSE350|990|1000|999.5|1003|992|1001.07|991.5|1000|973.75|987|986.56|976|987|990|990.2|984|983.5|994|995|984|979|983.5|990|976.5|976.5|964|942.4|930|918|922.5|929|930.5|950|942|940|962|963|967.82|980|985.5|999.96|989.5|985|993|997.43|999|1004|1028.45|1040|1055|1051.9|1053.73||1051.54|1049.9|1058|||1058|1050|1049|1041|1019|1027.5|1004|1017.4|1029|1035|1050|1044|1005|999.5|1009.35|1023|1040|1045.67|1040|1051.25|1068.9301|1085|1078.7|1085|1083|1090|1089.5|1090|1093.88|1090|1107|1090|1100|1115.38|1119|1132|1137|1126|1142.92|1154|1126|1130|1140|1142|1145.4|1144|1145|1130.59|1131|1125|1125|1109|1102|1082|1073.7|1082.89|1098|1105.4|1106.55|1110|1094.7|1103.75|1125.2|1120.96|1142.9|1126|1146|1140|1144|1126.5|1139|1135|1135.04|1130|1137|1122.9|1109|1097.84|1098|1091.98|1093.5|1086|1084.5601|1085|1094|1107.75||1097.5|1081.8199|1105|1115|1112.4|1101.58|1128|1141|1140.2|1146|1126.38|1124.8|1141|1151|1151|1165.9|1158.2|1148.7|1151|1149|1161|1171|1165.8|1183.6|1184|1179|1181|1181|1181|1178|1179|1185|1175|1173|1166.28|1173.64|1141.99|1146|1150|1132|1115|1093|1076.49|1085|1085|1120|1140|1155|1145|1135.39|1137|1122|1146|1147|1159|1158.9|1171|1181|1199|1195|1218|1213|1231|1231||1214|1240|1241.5|1244|1240|1240|1240|1225|1228|1232|1219.89|1212|1210|1208||1191|1189|1179|1185.89|1186.4|1185.41|1194.49|1180.9301|1181.49|1183|1175.51|1172|1189.89|1185|1193.84|1198.76|1186.11|1182|1176.5|1163.49|1172|1176|1176|1177.5|||1175.75
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|296.1|297|300.4|292.3|295.5|297|295|296.7|297.4|300.2|297.8|296.9|298.9|300|300.2|303.5|298.2|291.1|288.6|288.1|284.9|282.7|277.2|279.1|286.1|288.8|285.2|289.2|290.9|288.3|288|290.3|283.5|274.6|280|281.1|286.2|289.2|291|291.04|291.7|288.7|299|302.1|297.5|289.9|287.3|287.5|284.3|280|272.2|274.7||273.2|274.6|272.4|||268.1|274.2|275.1|265|265|267.3|258|260.6|264.4|260.2|256.8|260.8|256.8|254.9|256.5|260.2|266.8|261.3|256.7|255.8|258.8|257.6|256.7|248.3|253.1|253.3|254.8|255.3|255|257.2|257.6|258|257.6|257.7|255.2|256.3|257.4|262|263|259.8|256.4|263.1|262.8|266.1|262.7|262.1|259.5|258.54|254.3|261.2|261.5|254.4|253.2|250.8|251.8|257.2|258.7|258.7|257|256.6|254.4|250.9|255.6|255.6|255.6|253.1|258.3|256.4|268.6|269.3|275.1|274.4|275|272.3|274.2|273.9|270.8|272.2|273.2|265.5|271.61|260.4|264.7|260|258.4|260.7||262.4|259.5|258.9|259.1|259.5|255.1|259.7|256.8|256.8|257.4|259.3|251.4|250.22|255.5|256|253.4|254.5|250.4|250.9|251.8|252.3|249.7|247|248.4|249.5|246.7|241.6|240.1|241.4|238.5|238.3|240.4|239.1|241|236.6|235.72|231.8|227|233.3|224.1|224.5|223.2|213.8|214|214|215.9|215.4|217.6|213.5|216.9|215.3|208.9|209.9|202.7|201.28|196.8|200|200|200|197.3|202.4|200.6|201|209.5||211.1|209.1|211.6|215|213.4|209.6|213|212.2|212.7|214.5|214.6|208.3|209.1|205.5||196.2|194.5|195.5|194.2|194.4|194.7|192.2|194.9|196.5|197.5|198.4|195.3|195.6|199.6|202.5|203.3|201|196.3|194.2|196|205.4|207.5|208.7|206.1|||207.4
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|826.45|832.47|835.98|829.46|824.94|832.97|837.99|840.5|838.48|828.45|837.49|834.48|835.98|843.01|837.49|844.01|830.46|829.96|822.43|813.9|816.91|812.4|818.42|806.88|796.34|792.33|785.8|785.3|792.83|790.82|792.33|779.78|788.84|787.31|793.33|799.35|801.86|794.84|797.34|791.32|787.31|785.3|783.29|775.77|784.8|783.29|777.77|784.3|789.32|792.33|788.31|790.82||790.82|796.34|790.32|||784.3|789.32|785.3|777.77|772.76|769.75|760.21|750.68|747.67|751.68|750.18|754.19|749.67|749.17|752.18|773.26|778.28|778.28|780.28|779.78|788.81|782.79|778.28|772.76|779.28|777.77|774.76|781.79|785.3|779.78|779.28|777.27|774.76|788.81|789.32|786.3|783.29|789.82|787.31|791.32|790.32|787.81|779.28|782.79|774.26|765.73|767.24|757.7|752.68|759.71|756.7|751.68|753.19|747.67|735.62|744.66|743.15|742.15|748.17|731.61|733.11|735.12|745.66|743.15|750.18|750.18|742.65|759.71|760.71|751.68|749.17|746.66|745.66|741.14|742.65|743.15|745.16|739.64|743.15|750.68|754.69|748.17|750.18|744.66|742.65|747.67||741.65|743.65|746.66|732.61|738.63|742.65|753.19|760.71|762.22|770.75|775.27|776.27|781.79|784.8|787.81|795.84|792.83|772.25|769.24|767.24|769.75|772.25|771.25|779.78|776.77|768.24|755.19|763.72|768.74|765.23|765.23|769.24|761.22|761.22|755.7|754.19|746.16|743.65|749.67|752.68|739.64|731.61|722.08|721.07|732.61|736.13|748.67|765.73|747.16|751.68|749.17|743.15|742.65|744.15|744.66|745.16|742.65|765.73|788.31|783.29|787.81|797.85|835.98|841||834.98|844.18|842.34|849.03|837.99|827.95|845.01|848.02|840|827.95|822.94|819.42|824.44|828.45||822.94|827.45|824.94|822.43|812.4|801.86|807.88|811.9|801.86|805.87|797.85|800.86|797.85|800.86|795.34|788.31|788.81|781.79|792.83|786.81|785.8|789.32|783.7|769.24|||755.7
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|300|306|305.2|319|324.2|332.6|330|328.8|325|319|325.9|339|363.8|361.2|356.9|359.1|350|358.7|352.5|343|344.6|344.1|345|339.5|340|337.8|333.4|330.9|331|340|346.1|340|343.5|329|338.1|343.6|340|356.6|359.1|360|367.9|376.7|370.7|361.5|361.5|362.2|359.5|350.7|342.5|343.1|340.2|340.3||340|340|335|||330.5|326.7|324.8|324.3|322|319.6|316|316.6|325|334|337.3|336.8|331.9|331|331|328.7|326.9|331.8|331.5|331.5|330.6|332.3|331.1|326.1|326.1|330.7|330|327.6|329.6|330.7|335|324.3|320|327.4|326.3|330|345.3|361|364.2|365.9|359.3|371|356.1|355.1|360|352|371.3|380|377.3|375.2|374.4|365.8|387.5|372.2|369.5|373|372.4|366.7|365.9|367.4|359.7|360.5|370|373.5|367.3|361|364|366.2|370.1|363.8|356.8|365|360.2|357.4|356|342.3|336|335.9|331.6|333|336|336.8|340|337.7|329.1|340.6||344.2|332.1|337.9|338|343.6|335|345.9|335|331.8|327.1|323.9|320.8|317.4|316.1|320|335.2|318.8|318.6|325|328.8|337.9|341.2|335.8|336.8|336.7|329.3|320|323.7|321.4|305.8|305.1|306.2|301.1|290|278|282|273|271.3|283.2|277.1|278.1|280.9|282.9|284.9|285.6|300.4|312.8|324|316|317.3|318|312.5|334.9|332.5|335|318.2|327|331.5|334.2|335.5|332.7|327|331|329||339.6|339.1|345|350.1|325.3|318.6|306.25|302.8|295.7|295.1|294.3|285.7|287.4|289.6||298|305.9|306.75|296.5|297|299.1|297.3|293.8|285.6|284|280.7|285|286.6|277.6|285.1|284|283.7|271.7|267.8|271.2|275.2|272.1|284.1|274.9|||275
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|99.9|100.24|100.5|100.4|100.75|100.7|100.8|100.4|100.58|100.8|101.1|100.2|100.5|101.21|101.37|100.93|100.4|101|100.9|101.64|101.64|101.1|101|101.3|102|102.4|102|102.5|102.6|102.8|103.3|103.15|104.3|104.4|104.25|104.16|104.2|104.44|104.84|104.97|105.21|105.75|105.71|106.01|105.8|105.3|105.3|105.28|105.49|105.1|105.42|105.65||105.66|105.5|105.55|||105.39|105.5|104.8|105.32|105|105.3|104.79|104.97|105.5|104.95|104.6|104.95|105.5|105.5|105.54|105.6|105.7|105.7|105.38|105.17|105.8|106|105.75|105.8|104.8|104.4|103.9|103.94|103.61|103.7|103.4|103.83|103.5|103.8|103.9|103.8|103.8|103.3|103.5|103.45|103.3|103.2|103.44|103.2|102.8|103.4|103.07|103.28|104|103.6|104.7|104.5|103.9|103.7|103.8|103.08|103.7|104.65|105.12|105.02|105.09|105.2|105.13|105.13|105.51|105.2|105.8|105.79|105.9|105.69|104.6|105|105|104.94|104.83|104.67|104.5|104.7|105|105.1|105.2|105.77|105.8|105.92|106.2|106.7||107.2|107|106.36|105.6|105.83|105.3|106|106.2|106|106.2|106|106|105.7|106.3|106.16|107.2|104.1|103.9|104|104|104|104|104.12|104.2|103.1|102.92|102.53|102.8|103.88|104|104|104.2|104|105|104.6|104.9|104.9|104.35|104.4|104.5|104.45|104.3|104.2|104.5|104.68|104.37|104.45|104.49|104.3|104.5|104.36|103.8|104.28|104.25|104.29|104.32|104.3|104.2|104.22|103.58|104.15|103.8|104|104||103.8|104.04|104.9|104.4|105|105.24|105.26|105.3|105.6|105.6|105.5|105.48|105.37|105.08||105.5|105.1|105.39|105|105.33|105.39|105.21|105.2|105.4|105.15|104.6|104.6|105.2|105.88|105.95|105.95|106|105.98|105.8|106|106.65|106.6|107.42|107.4|||105.6
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|282.5|282|282|282.5|285|286|286|286|286|286|286|284|284|281|280|279.5|284.5|292.5|285.13|284.65|295|295|293|292.5|292|289.5|288.5|288|287|285|281|281|280|281.5|287.5|287.5|289.5|290.5|287|293|292|291|293|294.5|298.5|298.5|301|300.5|306|301|297.5|297.5||297.5|297|297|||296|297|295.5|292|292.5|292.5|293|286.5|283|282|283|275|275|275|275|273.5|273.5|268|262|259.5|259.5|259.5|259|259|261|261|261|261|261|260.5|258.5|258|259|261|263.5|263.5|262|258.5|257.5|252|242|242|239.5|239.5|241|241|241|241|241|241|241|241|241|241.5|241.5|241.5|241.5|241|239.5|240|239|241|241|239.5|238.5|235.5|235.5|234.5|234.5|234.5|234.5|234.5|234.5|234.5|234.5|234.5|234.5|234.5|234.5|234.75|235|235|235|235|235|234.5||235|238|240.5|240.5|240.5|241|241|241.5|241.5|242.5|243|243|243|243|243|243|242.5|242|237.5|236.5|232.75|232.5|232.5|232.75|233|233|234.5|230.5|230|229|229|228.5|228.5|228.5|226.62|223|218.5|216||||||||||||||||||224.5|226.5|224|213.5|213.5|213.5|213|213|212||213|214.5|212.5|213|210|209.5|208.5|208.5|208.5|208.5|208.5|209.5|207.5|207.5||208|209.5|209|209|209|209|209|209|209.38|210.5|212|212|212|212|212|212|212|205.5|201|199|199|200|201|201|||201
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|6269|6384|6417|6317|6236|6369|6403|6422|6389|6346|6341|6284|6331|6279|6212|6288|6179|6207|6174|6097|6117|6150|6093|6012|6007|6035|5892|5845|5868|5954|5930|5911|5969|5911|5983|6074|6064|6050|5973|5873|5888|5945|5878|5835|5835|5736|5840|5797|5916|5764|5584|5192||5173|5163|5168|||5144|5088|5130|5064|5116|5154|5149|5144|5135|5121|5154|5159|5173|5215|5234|5130|5201|5196|5244|5206|5192|5144|5106|5144|5140|5196|5177|5173|5177|5182|5187|5230|5230|5239|5220|5230|5220|5163|5201|5097|4955|4931|4931|4965|4950|4917|4889|4889|4813|4780|4770|4785|4711|4664|4673|4752|4799|4851|4846|4884|4889|4837|4898|4875|4856|4832|4846|4841|4917|4903|4917|4955|4922|4875|4922|4865|4813|4817|4784|4740|4755|4692|4724|4695|4751|4766||4627|4569|4595|4570|4605|4589|4643|4647|4646|4728|4752|4794|4768|4779|4798|4794|4774|4741|4817|4649|4660|4624|4621|4666|4630|4632|4585|4544|4581|4567|4580|4587|4539|4575|4542|4518|4464|4399|4450|4388|4379|4301|4253|4249|4243|4320|4358|4385|4366|4362|4390|4356|4370|4648|4593|4591|4605|4664|4641|4610|4660|4629|4671|4632||4630|4705|4707|4673.6001|4605|4658|4616|4588|4594|4562|4557|4605|4457|4424||4391|4348|4360|4424|4404|4359|4392|4385|4302|4328|4298|4312|4379|4348|4380|4365|4283|4200|4199|4204|4260|4384|4411|4362|||4348
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|492.5|530|563|549.5|558|554|570|587|560|553.5|565.5|614|602.5|604|600|583|570|581.5|578.5|578|581|578.5|564|561|550|547.5|527|505|530.5|528|530|514|517|483|506|517|538|529.5|519|509|500.5|520|530|539|518|510|515|459|458.6|455.3|445.3|444||438.2|445.3|456.5|||459.8|449.6|446|447.7|422.6|430.6|410.4|409|402.5|393.7|394.3|393.9|387.3|386|391|395.6|408|413|415.4|417.1|423.1|427.3|425.8|428.7|441.6|438|427.49|430.5|418.8|423.2|427.3|423.1|425.1|432.8|438.6|439.9|439.2|438.3|426.4|429.9|405.6|419.8|420.6|432.5|440.6|446.3|452.2|455.1|445.6|448.5|440.3|432.9|449.5|448|450.7|437|422|403.4|395|392.5|398.4|391.1|390.6|392.2|380.4|399|403.8|423.9|410|387.2|376.68|379.8|374.8|360|367.3|350.7|347.3|337.9|333.5|331.2|323.1|329.6|310|303.3|300|291||287.7|285.8|275.2|280.4|281|278.5|281.1|282.9|288.1|284.3|289.5|287.7|287.8|293.4|288.2|288.2|308.6|312.6|320.9|322.2|327|318.8|313.6|324.1|321.5|317|316.2|320|326.5|344.1|334.4|323.5|324.5|310.4|304.7|305|306.5|309|310|301.5|307.5|270.5|279.7|273.2|279.3|292.5|300.9|304.4|305.9|297.7|324|322.5|322.9|311.6|273.7|269.2|268.2|265.8|266.3|268.7|269.4|263.4|267.8|265||278.7|280|282.8|285|273|270|199.1|196.7|211.7|223.1|215|200.8|187.5|179.6||172.7|168|169.3|168.4|165.3|160.9|150.3|150|145.8|146.1|139.6|138.3|141.9|137.3|145.8|150|146|150|143|150|143.2|148|152|154|||161.06
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|1251|1338|1385|1412|1410|1390|1421|1407|1404|1450|1495|1495|1540|1520|1562|1588|1568|1596|1566|1550|1528|1520|1550|1577|1590|1600|1555|1620|1651|1621|1684|1655|1680|1673|1678|1737|1710|1798|1802.4|1727.5|1760.1|1787|1766|1767|1796|1740|1799|1760|1784|1770|1770|1781||1758|1765|1694|||1775|1750|1670|1690|1630|1665|1672.6|1617|1677|1570|1558|1550|1560|1497|1504|1491|1510|1525.12|1500|1491|1470|1447|1427|1392|1475|1478|1487.72|1450|1480|1400|1295|1261.2|1309|1298.5|1274.5|1270|1285|1308|1319|1300|1290.04|1298|1310.3|1338|1277.27|1326|1306.8|1305|1335|1335.0699|1399|1397.1801|1397|1405|1380|1384|1351|1354|1360|1323|1234.3|1257|1243.73|1312|1315|1345|1328|1330|1328|1317.96|1362.3|1340.51|1335.0601|1367|1400.65|1445|1514.92|1500|1485.16|1481.08|1502.66|1428|1480.84|1506.66|1504.38|1536.88||1506|1512|1520|1494|1513.05|1457|1495|1473|1475|1463|1452|1410|1409|1419.5|1425.95|1425.88|1404|1374|1360|1340|1340|1362.91|1363|1355|1334|1342|1382|1346|1359|1377|1351|1258.84|1239.89|1254|1246.4|1278.76|1250|1231|1218|1211|1252|1254.1|1235.12|1250.1|1306.8101|1315.77|1349.9|1357|1373|1342.97|1344|1350|1450|1540|1583|1580|1620|1600|1599|1670|1636|1590|1590|1573.1||1583|1587.3199|1641|1635|1624.9|1593|1535|1518|1512.22|1523|1561|1554|1524.71|1506||1530.84|1542|1542.22|1520|1518.5|1528.08|1525|1480|1481.89|1534.11|1571|1580|1574.91|1585|1644|1665|1659|1638|1622|1589.35|1667|1691|1675|1657|||1654
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|440.71|451.55|460.29|456.78|471.98|476.64|475.02|475.69|477.11|472.93|467.13|462.95|462|456.59|460.01|451.83|459.34|454.49|455.25|454.3|447.18|446.89|449.74|447.84|447.27|444.99|440.14|425.98|421.51|412.77|424.65|429.21|431.4|415.81|420.75|437.2|446.89|449.08|448.51|453.64|454.3|459.06|457.16|452.5|461.24|461.72|462.67|466.18|466.28|463.81|460.29|467.61||460.96|459.34|455.82|||441.95|439.19|439.86|444.8|440.24|441.76|439.29|432.44|438.05|444.42|443.94|441.47|435.3|426.65|439.1|453.35|450.41|436.44|445.75|437.01|430.35|437.67|432.92|439.48|451.55|456.49|453.92|451.74|455.25|458.87|463.52|460.01|454.3|462.86|453.54|453.92|457.92|460.1|454.97|453.16|442.52|448.89|455.82|459.15|456.2|455.73|450.41|446.8|444.42|447.75|449.46|451.45|470.27|458.49|459.72|463.43|470.46|472.17|474.64|474.45|467.51|465.71|469.51|467.04|462.48|463.43|470.08|469.42|475.21|472.93|477.11|479.97|482.34|477.11|471.51|456.2|457.44|452.59|448.13|439|432.06|441.76|441.76|433.87|441.47|446.8||447.08|442.42|444.23|436.82|437.77|435.2|442.8|427.03|443.85|448.27|451.93|440.14|439.67|435.2|436.44|430.73|425.32|413.44|411.53|413.06|418.66|414.58|409.92|413.34|403.93|399.56|401.56|400.79|414.2|402.89|396.9|395.38|388.44|384.16|372.47|375.89|365.34|363.44|370.1|355.36|355.46|351.09|354.98|349.66|351.09|350.33|355.36|357.17|361.54|360.78|360.5|352.89|354.22|361.73|366.58|358.31|361.07|361.16|362.4|362.02|365.72|359.26|360.88|351.75||357.27|364.87|372.47|372.85|371.14|373.61|371.33|372.66|372.09|364.58|363.93|361.26|360.5|360.02||349.76|355.17|356.89|358.03|356.7|353.37|351.09|350.8|340.82|339.59|340.82|344.53|356.32|366.86|384.07|387.77|381.6|370.67|384.73|383.97|393.57|393.76|397.66|399.18|||394.43
04065|27761|/equities/pantheon-internat-participations|FTSE350|109.2|109.1|109.1|108.7|108.6|108|108|108.2|108.4|107.3|106.5|106.7|106.7|106.9|107.2|107.2|107|107.2|106.9|106.4|105.8|107|107.2|107.1|107|106.5|106.3|106.5|106.1|106.1|106|106|106|106.4|105.5|107.6|108|108|108.1|108.1|108.2|108.2|108.6|108|107.7|107|105.2|105.8|105.4|105.1|104.5|102.8||103.5|103.5|103.5|||103|103.1|103.3|102.5|103.1|103.1|103.1|103|103|103.3|103.1|102.5|102.3|102.5|101.7|102.8|103.9|103.5|103.8|103.9|105.2|106.3|102.5|103.5|103.7|103.1|103.7|103.7|103.6|104.1|104.1|104.6|104.3|104.4|103.9|104.2|104.2|104.2|103.6|104.5|104|104.7|104.1|103.7|103.8|104.8|104.9|104.9|105|104.9|104.2|104.6|105.1|103.5|103.3|104|105|105|105.3|106|106.3|106.8|106.6|106.8|106.7|106.8|106.4|106.1|105.5|105|105|105|105.8|106|106|106.2|106|105.4|104.9|104.6|103.6|102.6|103.3|103.9|103.9|104.8||103.9|104.8|104.8|104.7|104.4|104.6|103.7|104.5|104|103.8|103.9|104|104.7|104.8|104|104.4|104.3|104.5|104.5|104.8|104.8|104.8|105.2|105.3|105.3|104.4|104.4|104.4|104.2|105.4|105.2|104.3|104.4|104.5|105.2|105.1|104.5|104.5|105|104.7|104.9|104.5|104.4|105|104.3|103.5|103.9|104.5|104.7|103.5|103.9|104.3|104.5|104|104.5|103.8|103.5|104.5|105.1|105.5|105.5|105.9|105.5|105.4||105.1|106|105.8|105.3|105.9|106|105|105|105|105|104.5|103.8|104.5|104||104.2|103.6|103.3|103.7|103.6|103.5|103.5|103.4|103.5|103.1|103.4|103.1|104.7|106|106.2|106.3|105.3|105.1|105|105.4|105.8|107.3|107.4|106.6|||107.3
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|398.5|402.7|411|408|406|413.6|410.96|405.2|402.8|403.3|403.9|398.9|409.87|398.5|386.5|389.49|383|383.7|372|361.4|363.33|358.2|357.8|359|357|364.5|358.8|355.2|355.2|343.9|362.9|345.1|349.6|340.8|347.6|357.8|355.1|355.1|350.86|359.1|359|369.8|367.5|362.91|365.62|363.5|361.9|364.5|369.6|369.7|375|374.25||371.1|365|362.7|||368.4|361.8|360.2|356.3|352.8|348.9|348.9|347.6|346|344.9|346|341.6|335.6|344|342.3|340.5|347.1|347|342.2|342.7|350|347.6|328.1|324.1|328.1|329.4|327.7|328.2|329.8|333.9|338|340.5|332.5|336.07|337.5|343.4|344.4|339.2|337.8|331|331|330|335.6|338.8|337.5|340.6|341.5|340|333.6|332.8|329.9|327|329|324.6|323.5|324.7|324.1|318.73|317.3|316.3|311.7|311|312.23|310.7|310.12|311.3|314.6|318.5|328.57|336.02|335.4|337.1|332.1|329.3|324.2|322.9|322.7|319.9|318.64|325|328.32|323.2|323.7|321.3|318.69|330.1||331|331.1|319.9|326.3|327.5|328.24|336.52|336.9|333.4|342.9|342.22|343.6|336.68|332.1|328.66|330.7|321.5|318.1|324|324.4|329.2|326.17|329.63|333|331.3|331.5|328.7|330|331.6|333|333.3|333|331.2|325.9|324.3|329.86|315.24|308.6|313.2|303.7|308.9|305.13|296.32|289.6|283.3|292.5|297.2|304.5|295.7|293|291.9|291.1|298.1|303|304.05|301.84|304.8|303.8|310.1|300.2|302.6|303.8|302.3|304.7||309.6|314.2|322.6|346|355|347.06|336.8|332.4|329.5|333|329.29|331.2|329.3|330.5||324.5|318.5|312.6|325.8|320.7|323.8|327.4|324.4|317.9|318.6|316|316.8|317.2|316.59|318.8|330.8|329.1|308.5|307.1|308|316.6|325|326|325.1|||325.8
04067|6871|/equities/paypoint|FTSE350|1134.86|1120.1899|1137.8|1115.29|1116.66|1122.73|1107.15|1104.53|1091.8101|1129.97|1168.12|1122.14|1120.5|1162.84|1122.14|1158.9301|1100.62|1095.73|1113.34|1100.58|1079.1|1087.9|1079.1|1080.0699|1081.05|1095.73|1090.84|1047.79|1036.05|1062.46|1056.59|1015.87|1061.49|1054.64|1035.0699|1100.62|1095.73|1066.96|1115.29|1160.3|1072|1105.51|1105.51|1069.3101|1041.92|1019.42|1003.76|1016.11|996.92|986.94|1015.5|997.89||1036.05|995.69|975.39|||997.89|996.92|983.22|977.35|980.28|978.33|972.26|973.62|977.41|988.11|978.81|996.92|1011.59|1017.46|1022.35|1032.14|1034.09|1031.16|1018.44|1024.8|1035.0699|1035.0699|1054.64|1026.89|1029.2|1018.44|1004.94|1037.03|1006.7|996.43|993.98|1001.61|1015.5|1017.46|1012.3|988.36|1005.84|1011.59|1006.7|1017.46|1016.48|1018.44|1017.46|1042.9|1074.2|1021.37|1038.3199|1080.47|1051.7|1045.83|1087.35|1004.74|1018.44|1009.63|995.94|1031.16|1027.24|977.41|1056.59|1055.62|1011.59|1061.49|1056.59|1037.03|1062.46|1054.64|1076.16|1097.6801|1085.9399|1096.37|1092.79|1070.29|1050.97|1059.77|1051.7|1049.75|1066.38|1057.5699|1058.98|1056.59|1047.91|1081.05|1078.12|1061.49|1076.16|1066.38||1052.9301|1046.8101|1058.34|1105.51|1117.45|1149.54|1148.5601|1117.25|1107.35|1086.92|1093.77|1090.84|1101.3|1094.5|1070.29|1080.0699|1071.27|1072.25|1075.92|1062.46|1078.41|1070.5601|1051.7|1056.59|1064.42|1066.38|1081.05|1061.49|1065.4|1060.12|1062.4301|1045.59|1032.53|1037.27|1070.29|1063.83|1041.92|1030.1801|1044.42|1023.33|1012.57|1043.88|1017.46|1039.96|1057.5699|1012.81|1020.4|1035.0699|1010.61|979.31|963.65|953.87|934.79|952.89|949.47|972.68|973.44|944.09|948.98|948.49|939.93|909.85|902.51|897.86||880.5|880.5|861.91|864.35|880.37|880.13|851.63|821.01|807.61|823.75|807.61|819.94|818.21|803.7||798.8|809.57|784.81|822.77|832.98|851.15|839.41|865.33|857.31|857.02|858.97|858.97|865.82|878.42|870.71|880.5|875.6|888.81|860.93|864.35|846.49|861.42|846.74|862.4|||864.84
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|995|997|1001|1021|1053|1034|1021|1021|1034|1002|997|1083|1097|1100|1111|1115|1105|1108|1122|1117|1118|1128|1130|1113|1093|1090|1087|1084|1105|1112|1118|1108|1136|1133|1166|1190|1213|1310|1312|1279|1293|1310|1322|1311|1320|1308|1299|1307|1320|1316|1343|1344||1339|1345|1331|||1316|1310|1302|1290|1300|1283|1279|1270|1283|1287|1279|1291|1290|1288|1320|1341|1350|1349|1350|1341|1341|1342|1344|1337|1353|1328|1334|1326|1310|1309|1304|1303|1290|1303|1298|1291|1299|1302|1302|1345|1366|1365|1354|1348|1352|1349|1340|1326|1314|1314|1310|1291|1309|1260|1245|1239|1235|1224|1222|1247|1257|1246|1254|1262|1274|1283|1303|1277|1295|1282|1274|1291|1274|1288|1307|1286|1290|1286|1287|1279|1298|1276|1284|1290|1313|1330||1326|1313|1313|1312|1313|1311|1330|1330|1338|1323|1327|1327|1334|1334|1339|1350|1354|1325|1314|1340|1290|1256|1252|1263|1261|1262|1241|1272|1254|1248|1242|1240|1217|1202|1216|1211|1200|1184|1165|1170|1153|1157|1156|1158|1161|1167|1180|1201|1199|1184|1184|1169|1181|1193|1174|1179|1191|1210|1212|1225|1231|1226|1243|1230||1220|1255|1267|1219.63|1206|1206|1210|1197|1201|1203|1188|1181|1178|1170.25||1169|1175|1171|1150|1145|1144|1138|1130|1121|1120|1120|1138|1142|1135|1101|1152|1155|1146|1139.74|1133.62|1143|1150|1154|1182|||1178
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|791.01|797.71|793.59|780.19|767.82|760.09|765.76|771.43|761.64|759.06|760.61|751.33|757|744.63|742.57|739.48|732.26|730.72|720.41|719.38|711.65|708.56|712.68|705.98|703.41|707.01|705.47|702.37|714.74|708.56|705.98|700.31|716.8|705.47|685.37|706.5|708.56|705.98|708.04|703.92|707.53|698.25|700.31|683.31|684.85|675.58|673.52|683.31|681.25|684.34|673|681.25||684.34|678.67|674.03|||665.79|669.39|666.3|666.82|664.76|664.76|664.76|660.63|661.15|658.57|656.51|658.06|667.85|651.36|652.39|658.06|662.18|662.7|664.76|653.94|656|661.15|666.82|667.33|665.79|660.12|662.18|666.3|665.79|664.76|667.33|671.46|669.91|679.19|686.92|698.77|698.77|704.44|708.56|717.83|710.62|721.44|719.9|719.38|717.83|725.56|719.38|718.86|715.77|721.44|716.29|713.2|709.07|704.95|699.8|707.53|711.14|709.07|719.9|714.74|719.9|718.86|726.59|725.56|722.99|720.41|725.05|722.47|736.39|727.63|732.78|726.59|731.23|748.24|745.66|749.27|751.33|739.48|733.81|738.96|738.96|723.5|724.02|717.32|711.65|703.92||699.28|691.55|687.95|683.82|687.95|684.85|693.1|703.41|703.41|707.53|707.01|704.95|702.37|726.59|713.71|715.26|716.8|712.68|707.53|710.1|709.59|700.83|715.26|713.2|714.74|713.2|704.95|707.53|713.2|711.14|712.17|719.9|710.62|703.92|696.81|691.04|683.51|677.64|674.55|664.76|657.54|652.9|653.42|653.94|652.39|659.09|663.21|663.21|679.19|685.37|693.1|673|675.06|689.49|689.49|688.98|691.04|700.31|709.07|701.34|707.01|710.62|721.44|725.56||728.14|708.04|731.75|743.08|731.75|718.35|716.29|710.62|716.29|685.37|699.28|701.34|698.25|700.83||708.04|700.31|712.17|710.1|706.5|707.01|696.19|690.52|681.76|678.15|673.52|681.12|686.4|673|677.64|677.12|682.28|676.61|669.39|661.66|670.43|673.52|654.45|645.17|||647.24
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1161.39|1183.8101|1177.53|1188.29|1248.38|1274.39|1287.84|1302.1899|1295.01|1279.77|1309.36|1289.63|1325.51|1349.72|1312.95|1291.4301|1263.62|1291.4301|1275.28|1245.6899|1244.79|1240.3101|1282.46|1252.86|1245.6899|1207.13|1173.05|1155.11|1156.01|1176.63|1154.21|1147.04|1164.08|1121.9301|1134.48|1175.74|1186.5|1204.4301|1196.36|1204.4301|1195.47|1199.05|1199.95|1200.85|1216.09|1152.42|1161.39|1188.29|1157.8|1136.28|1121.9301|1121.03||1090.54|1095.02|1099.51|||1085.16|1071.7|1066.3199|1062.74|1038.52|1024.17|1015.2|1029.55|1045.7|1058.25|1057.36|1061.84|1049.28|1019.69|1019.69|1037.63|1037.63|1053.77|1119.24|1103.99|1093.23|1103.09|1076.1899|1036.73|1057.36|1039.42|1031.35|1044.8|1045.7|1075.29|1077.98|1071.7|1051.97|1066.3199|1117.4399|1140.76|1141.66|1139.86|1131.79|1131.79|1104.89|1119.24|1116.55|1127.3101|1099.51|1119.24|1105.78|1093.23|1077.09|1072.6|1074.4|1067.22|1077.98|1019.69|980.23|961.4|961.4|972.16|985.61|984.71|973.95|967.67|994.58|1000.86|1006.24|1001.75|1005.34|994.58|1009.82|1026.86|1035.83|1056.46|1030.45|1039.42|1055.5601|1062.74|1038.52|1031.35|999.96|1021.48|1026.86|995.47|993.68|988.3|989.2|1016.1||1020.59|1023.28|1041.21|1062.74|1065.4301|986.51|1061.84|1101.3|1110.27|1109.37|1124.62|1116.55|1142.55|1144.35|1134.48|1121.03|1117.4399|1110.27|1111.16|1099.51|1127.3101|1125.51|1131.79|1135.38|1130|1133.59|1106.6801|1109.37|1177.53|1164.97|1148.83|1153.3199|1148.83|1147.9301|1138.0699|1140.76|1098.61|1096.8199|1130.9|1063.63|1040.3199|1038.52|1020.59|978.43|986.51|1038.52|1079.78|1090.54|1092.33|1084.26|1073.5|1069.91|1087.85|1103.09|1082.47|1057.36|1040.3199|1055.5601|1063.63|1087.85|1076.1899|1109.37|1146.14|1108.47||1116.55|1107.58|1110.27|1121.03|1143.45|1093.23|1079.78|987.4|973.95|989.2|993.68|982.02|971.26|992.78||969.47|973.05|965.88|986.51|986.51|963.19|973.95|960.5|950.63|961.4|939.45|936.1|934.43|947.82|946.15|922.7|893.4|871.63|847.75|853.21|860.74|892.56|891.72|891.72|||869.95
04072|19710|/equities/personal-assets-trust|FTSE350|33350|33570|33541|33524|33450|33535|33400|32680|32738|32736|32700|32580|32691|32676|32558|32510|32400|32400|32410|32320|32179|32260|32340|32240|32020|32140|31900|31810|31900|31870|32070|32060|32136|32440|32300|32400|32500|32470|32324|32265|32250|32200|32197|32310|32218|31960|32110|32195|32160|32183|32265|32157||32129|32150|32140|||32120|32117|32050|32385|32380|32239|32200|32399|32417|32465|32332|32212|32266|32210|32376|32590|32610|32640|33055|32924|33100|33370|33215|33430|33460|33560|33633|33581|33610|33700|33760|33950|33650|33801|33850|33850|33670|33660|33535|33500|33370|33350|33348|33360|33396|33275|33210|33110|33060|33150|32942|32850|32776|32602|32602|32744|32716|32720|32850|32910|33010|32970|33195|33541|33460|33500|33650|33497|33550|33270|33435|33310|33360|33500|33579|33535|33375|33283|33721|33800|34010|34179.3281|34120|34039.1914|33900|33864.1406||33850|33750|33850|33850|33851|33815|34150|34300|34200.0117|34130.4805|34061|34050|34223|34401|34511|34610|34450|34325|34422.1914|34405|34431|34500|34580|34528.1289|34525|34520|34520.1016|34530|34516|34279.1289|34215|33990|33880|33930|33992.6992|33990|33870|34000|33921|33704|33730|33455.5|33459.0508|33420|33711||||||34529.1719|34419.6016|34707.1992|34940|35280|35110|35320|35530|35443|35670|35778|35840|36000|35940||35940|35900|35950|35831.4688|35882|35900|35901|36017|35799|35803.6016|35789|35785.4609|35746.4297|35721||35550|35587.5|35700|35671.25|35770|35650|35730.8516|35701.4297|35430|35370|35400|35420|35410|35491.8281|35920|36200|36195.7383|36121.0781|36150|36150|36370|36530|36492.4219|36437.5|||36310
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|1348|1357|1343|1357|1402|1381|1374|1369|1362|1350|1374|1379|1385|1371|1384|1378|1332|1347|1328|1318|1300|1280|1270|1238|1225|1199|1203|1184|1170|1151|1186|1164|1174|1166|1165|1206|1242|1253|1257|1265|1293|1256|1270|1248|1242|1232|1232|1234|1230|1251|1225|1223||1226|1206|1194|||1187|1158|1144|1104|1110|1146|1150|1137|1187|1177|1171|1180|1153|1190|1231|1236|1267|1281|1240|1236|1220|1194|1185|1185|1167|1210|1244|1418|1415|1422|1441|1450|1440|1451|1446|1448|1443|1468|1470|1501|1479|1460|1459|1431|1438|1440|1413|1392|1400|1404|1371|1364|1368|1339|1335|1368|1375|1397|1407|1407|1400|1393|1399|1408|1408|1405|1414|1401|1359|1379|1393|1408|1400|1412|1407|1402|1412|1420|1417|1403|1408|1388|1421|1375|1375|1311||1249|1236|1263|1245|1248|1235|1272|1294|1275|1277|1261|1259|1252|1271|1290|1340|1317|1302|1310|1284|1290|1311|1317|1308|1304|1286|1275|1266|1268|1295|1321|1310|1310|1266|1254|1230|1205|1188|1213|1224|1208|1199|1226|1250|1248|1275|1291|1316|1284|1293|1306|1288|1288|1298|1303|1284|1306|1330|1345|1347|1383|1392|1386|1357||1356|1377|1395|1360.59|1346|1352|1325|1387|1392|1399|1425|1401|1383|1412||1351|1334|1320|1336|1327|1358|1333|1287|1266|1302|1270|1279|1322|1338|1400|1436|1430|1429|1400|1397|1432|1415|1427|1435|||1437
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|236|245|245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|625.95|632.75|628.5|630.63|632.5|635.31|635.77|635.31|629.78|631.05|635.86|632.75|637.86|636.16|636.91|631.05|620|624.68|622.55|629.64|625.1|625.1|625.1|624.25|622.55|625.1|625.1|623.4|616.17|622.12|625.1|620.42|622.55|622.55|622.55|629.97|622.12|633.18|625.1|625.1|625.1|625.1|624.68|625.1|625.1|624.25|624.25|626.38|625.1|626.8|626.8|620.85||620|622.55|625.95|||598.74|594.48|591.51|595.33|594.91|585.13|579.6|591.51|588.45|577.47|581.73|569.39|565.14|595.33|604.69|599.59|602.56|597.72|599.25|602.14|599.16|602.99|591.08|596.61|604.69|615.24|606.09|604.69|608.09|660.82|667.2|668.9|662.95|660.82|655.72|666.35|661.67|661.67|665.92|670.18|659.97|671.88|667.62|654.87|652.32|651.04|638.71|637.86|637.86|637.86|637.86|633.95|622.97|621.27|619.15|619.15|629.78|627.23|634.03|634.46|630.2|632.75|635.18|639|642.96|638.71|646.79|656.99|669.75|661.67|661.67|662.1|645.94|649.34|626.8|617.45|620|623.3|610.64|617.45|648.91|649.09|645.09|632.54|629.78|634.88||622.85|625.1|639.98|639.98|618.61|626.38|628.08|634.88|643.81|641.68|655.29|638.9|631.9|639.47|633.98|632.75|623.57|625.61|618.82|616.85|619.4|617.7|620|616.6|608.94|611.92|616.6|605.5|608.09|610.64|576.62|556.64|556.21|559.19|544.29|550|541.75|540.9|550.68|542.4|544.73|541.34|533.9|531.55|540.9|544.73|551.11|554.94|555.36|553.24|557.51|546.86|555.36|559.19|563.87|546.86|549.41|551.53|554.09|546.43|552.38|548.98|548.31|561.31||561.31|551.11|562.65|561.31|561.31|556.16|552.81|546.01|545.7|540.48|548.56|543.45|544.31|544.31||548.56|543.88|544.31|544.59|544.31|540.69|544.31|544.31|539.2|533.67|535.8|534.7|544.31|547.71|549.41|554.51|550.26|543.91|535.38|545.58|559.61|574.07|573.22|574.07|||556.08
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|676.56|688.97|682.29|690.4|701.86|712.84|707.59|699|760.11|768.71|771.57|761.07|777.3|760.27|746.53|722.71|679.2|671.42|677.37|668.21|667.29|671.88|662.72|654.93|647.14|628.93|616|614.63|618.29|629.74|632.95|649.43|649.43|628.83|628.37|643.94|653.1|664.55|658.59|649.94|665.92|679.66|678.75|680.6|678.29|676.46|672.79|674.62|672.33|666.84|671.42|674.17||664.55|659.51|659.97|||653.67|650.81|645.77|654.93|642.56|648.52|645.31|651.27|652.64|645.31|644.85|646.69|638.44|626.99|636.61|642.11|637.98|643.13|631.57|618.29|615.27|605.93|603.18|616.92|632.03|638.08|643.25|634.78|655.96|658.14|669.07|662.72|668.67|673.25|670.5|671.42|672.79|669.13|675.08|681.49|694.78|684.7|679.2|682.41|682.41|694.78|686.03|682.41|671.88|668.21|661.34|657.22|662.26|670.96|675.08|673.98|672.79|665.46|661.95|666.84|676|672.33|662.26|682.41|675.54|666.84|675.54|654.93|659.51|652.18|658.14|658.14|660.43|640.27|632.03|639.82|636.43|638.44|632.95|638.44|634.78|625.89|620.12|604.55|622.87|613.71||615.09|618.29|616.92|614.17|610.96|603.73|630.2|628.83|629.28|636.15|635.69|637.62|636.15|640.27|635.69|641.65|632.95|644.85|638.1|640.27|647.68|650.35|632.49|626.99|625.16|607.76|597.22|599.51|604.55|595.39|592.64|589.44|584.4|580.74|567.45|562.42|553.71|556.92|557.84|551.42|549.59|557.38|543.64|529.44|544.1|553.71|557.84|585.77|588.52|588.52|605.93|610.51|611.42|610.51|608.67|617.38|613.25|617.02|618.06|607.3|610.96|609.59|598.6|592.99||595.39|598.6|608.67|605.47|606.38|611.88|606.38|600.43|608.67|611.42|596.31|604.55|588.52|573.41||582.11|578.9|557.84|563.95|557.38|565.62|567.91|560.58|562.42|550.97|531.27|542.26|547.38|552.52|557.84|551.42|548.68|532.19|535.85|533.1|556.46|577.53|583.72|575.24|||580.22
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|460.78|487.91|496.34|528.05|530.57|494.75|493.87|496.68|493.87|499.96|503.24|489.19|466.25|446.12|436.29|432.55|404.93|397.44|301.94|298.66|301.94|297.26|271.05|272.45|277.6|280.88|287.43|286.96|278.54|267.77|265.43|262.15|260.75|253.72|279|291.17|289.77|290.24|301.94|320.67|320.67|318.79|318.79|318.79|323.94|323.01|320.67|294.92|286.49|290.71|292.11|290.24||288.83|290.24|286.49|||279.94|272.92|277.6|270.11|271.51|271.51|286.49|271.98|290.24|293.52|291.17|262.62|255.13|255.13|261.68|261.21|259.81|257.47|250.45|246.7|246.7|243.89|231.72|199.42|171.8|172.27|174.61|173.67|173.67|174.14|173.21|176.48|180.23|178.36|176.02|175.55|184.44|183.04|186.78|186.78|177.42|168.53|166.65|164.78|162.91|172.74|160.1|144.18|124.05|119.84|117.5|117.5|117.03|116.56|115.63|115.63|118.2|119.37|119.37|119.37|122.18|124.05|124.05|124.05|124.05|124.05|124.05|124.05|124.05|122.18|121.71|120.31|121.71|119.37|118.44|117.03|118.44|118.44|117.03|118.44|122.65|123.12|123.12|123.59|123.12|126.39||123.12|123.12|124.05|124.05|126.86|126.86|128.73|128.73|128.73|128.73|128.27|125.93|126.86|124.05|120.78|119.84|116.1|113.29|113.29|113.29|113.29|113.29|116.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|475|483.79|483.12|483.54|487.5|486.47|487.52|484.1|484|485|484.5|484|486|485.9|483|482|485|488.5|486.5|491|483.1|490|486|483|477|479|469.45|468.9|468.7|471|471.87|466.91|468.6|467|478.5|489|488|491.71|494|493.35|496|492|491|489|490.11|486.5|493.1|490.39|491.76|494.7|494.7|496.85||495.1|491.5|483|||486.46|484.62|479.5|482.3|478.9|474.44|466.81|469|470.56|468.72|471.29|471.14|469.5|466|470|471.62|475.59|475.84|475.5|474.9|474.9|473|468|475.8|472.8|477.9|472.6|474.63|475.5|472.8|473.3|472|467.9|471.8|471.5|467.6|472|466.81|467.5|466.4|466.5|467.4|470.58|469.2|474.22|473.1|468.7|463|463|455.06|456.49|458.09|457|447.5|446.5|447.69|447.15|447.28|445.75|446.9|446.67|449.34|451.44|448.5|452.4|452.5|452.5|450.6|451|450.13|452.5|454|452.5|448.58|448.9|443.67|440.6|442.58|441.19|439.1|442.13|440.03|438.46|439.4|440|444.8||440.22|440|442|441|443|440|451|443.5|440.15|440|440.36|437|438.8|444.9|443|438.89|438.5|435.4|433.7|430|432|426|429.3|431.15|432|435|438.5|440.95|441|445|444.1|444|447|432.89|416.97|419.69|411.86|414.6|413.15|409.4|408.49|399.71|395.51|397.2|398.04|397|403|406.68|404.09|405.5|396.1|400.61|400.9|406.09|403.51|397.81|401.21|412|411.6|414.19|414.33|414.9|415.1|412||415.93|414.41|419|412.4|412.7|411|411.85|411.29|408.98|408|405|403.5|407.49|404||399|400|395.1|396.83|392|396.2|402.76|401|395.14|397.49|395|403.72|408.8|408.81|413.8|414.71|413.63|407.16|406.4|404.6|414|418|415.7|414.5|||413
04079|14618|/equities/polymetal|STOXX600/FTSE350|509.98|520.65|521.58|516.48|524.37|554.07|523.9|527.15|538.29|573.56|609.75|589.8|602.33|613|613.93|592.58|603.72|624.14|631.96|618.57|593.04|592.12|591.19|573.09|557.31|549.43|554.07|540.14|535.5|536.43|541.07|557.78|557.31|557.78|551.28|540.61|516.01|533.65|535.5|504.41|506.27|487.24|496.06|490.96|491.42|492.35|525.76|528.08|528.08|545.71|543.86|532.26||531.79|521.58|492.81|||462.19|453.93|475.18|487.24|462.93|471.47|462.28|458.66|458.75|480.75|471|467.29|449.28|453.83|466.83|467.75|493.28|501.16|493.74|467.29|480.28|483.53|484|503.95|509.98|512.3|510.45|511.84|505.81|502.09|517.87|527.62|535.5|528.08|548.96|535.04|522.05|556.42|568.91|565.2|564.74|574.95|573.56|566.13|561.49|545.71|562.42|541.07|491.88|502.09|522.97|522.97|552.67|552.21|567.52|562.42|571.7|576.34|596.29|576.8|603.57|607.43|630.17|618.57|621.35|613.46|632.02|658.94|695.13|602.79|604.18|638.99|675.64|682.14|708.13|713.7|716.48|689.57|705.34|693.74|672.86|700.24|658.94|639.45|679.82|659.87||732.72|730.4|741.07|728.55|734.11|687.25|697.92|695.6|672.4|669.15|641.77|614.39|597.69|624.14|611.61|621.82|607.89|593.04|590.26|584.69|584.69|580.05|583.3|576.8|561.03|538.29|527.15|510.91|473.79|472.39|476.57|461.26|468.68|446.78|436.76|470.54|454.48|452.44|446.78|426.92|423.11|430.72|455.97|464.51|487.24|501.16|562.42|594.9|603.25|614.39|590.72|570.77|577.27|597.69|632.95|626.46|632.02|644.09|651.98|652.91|638.06|613.93|617.18|607.89||622.74|617.18|617.18|580.05|594.44|587.94|612.07|647.34|649.66|640.84|675.18|674.25|686.78|681.68||654.3|632.49|654.3|683.07|703.49|731.33|706.27|687.71|671|667.63|668.54|659.44|695.13|684.93|778.2|813.93|820.43|821.35|816.71|779.59|786.55|788.87|805.19|798.62|||810.22
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|278.7796|278.7796|278.7796|278.7796|278.7796|278.7796|278.7796|278.7796|278.7796|280.9852|280.9852|280.9852|275.6919|274.3686|274.3686|274.3686|274.3686|274.3686|274.3686|274.3686|274.3686|272.6041|272.6041|271.7219|271.2808|271.2808|270.3986|262.8998|262.8998|262.8998|262.8998|262.8998|262.8998|262.8998|263.782|263.782|260.2531|257.1654|257.1654|257.1654|257.1654|258.0476|258.0476|262.4587|262.4587|265.9875|266.8697|266.8697|266.8697|266.8697|266.8697|266.8697||266.8697|266.8697|266.8697|||266.8697|269.0753|269.0753|269.0753|269.0753|269.0753|269.0753|269.0753|269.0753|269.0753|269.0753|269.0753|269.0753|269.0753|269.0753|269.5164|272.6041|272.6041|272.6041|272.6041|272.6041|273.4863|273.4863|273.4863|273.0452|273.0452|273.0452|273.0452|273.0452|273.0452|273.0452|272.6041|277.8974|282.3085|288.9251|288.9251|288.9251|288.9251|293.3362|295.1006|295.1006|295.1006|295.1006|295.5417|295.5417|295.5417|297.3061|297.3061|297.3061|297.3061|297.3061|295.5417|295.5417|298.1883|298.1883|302.1583|302.1583|302.1583|302.1583|303.4816|303.4816|306.5694|307.8927|303.4816|299.9528|299.9528|300.3939|300.3939|300.3939|300.3939|297.7472|295.5417|295.5417|294.2184|294.2184|293.3362|292.4539|288.0429|288.0429|291.5717|292.4539|280.1029|277.8974|273.4863|271.7219|271.7219||267.3108|267.3108|268.1931|272.163|272.163|272.163|272.163|272.163|269.9575|269.9575|269.9575|269.9575|269.9575|269.9575|269.9575|269.9575|269.9575|269.9575|269.9575|269.9575|269.9575|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|270.8397|273.4863|273.4863|273.4863|273.4863|273.4863|273.4863|273.4863|273.4863|273.4863|277.8974|277.0152|277.8974||277.8974|284.0729|276.5741|273.4863|270.3986|270.3986|270.3986|270.3986|267.7519|274.3686|275.6919|275.6919|276.5741|277.8974||277.8974|277.8974|277.8974|277.8974|275.2508|275.2508|275.2508|275.2508|272.6041|269.0753|264.6642|262.0176|262.0176|262.0176|262.0176|262.0176|262.4587|261.5765|261.5765|261.5765|260.2531|257.1654|257.1654|257.1654|||257.1654
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|83.77|87.49|88.73|89.97|89.74|89.97|89.97|89.59|89.22|87.98|88.48|89.54|89.23|89.47|91.7|89.16|87.98|88.65|88.68|86|86.74|86.25|87.43|87.58|88.48|87.26|86.56|86.79|87.3|89.72|89.47|88.73|89.22|89.22|88.23|89.35|89.1|89.78|88.82|88.97|88.88|88.61|88.36|89.22|89.18|90.21|87.66|87.61|86.5|85.72|86.25|85.94||85.26|86.59|87.43|||86.73|86.4|85.69|85.81|85.81|86.99|86.5|85.5|85.01|83.27|84.27|84.66|83.67|83.03|84.27|82.04|82.84|83.03|82.09|81.79|82.54|83.03|82.16|82.53|83.28|83.1|83.27|81.04|79.8|81.04|81.04|80.55|81.04|81.04|81.73|81.73|79.31|81.54|79.31|81.29|78.57|78.81|78.32|79.31|79.31|80.42|80.55|78.7|79.31|79.06|78.32|78.14|79.56|78.5|78.94|78.57|78.09|80.41|81.79|81.13|81.79|80.53|81.79|82.28|82.13|81.79|80.55|81.42|81.79|83.27|85.44|84.27|84.07|84.76|84.27|83.52|83.13|83.68|84.14|84.76|83.58|84.48|85.94|86.37|85.57|84.76||83.77|82.82|82.88|82.59|83.37|83.71|83.71|82.78|83.11|82.26|81.42|83.89|84.2|82.06|84.27|84.08|84.02|84.76|84.39|85.01|84.44|84.53|82.78|81.79|81.54|81.42|79.87|80.55|80.3|79.74|79.68|79.43|79.68|79.06|79.37|79.8|79.74|80.55|80.36|80.8|80.05|80.3|81.66|79.99|81.79|80.05|79.68|79.56|79.8|78.07|77.57|77.51|78.32|78.42|79.31|79.56|78.5|79.25|78.38|78.32|78.5|79.68|79.74|79.8||79.87|80.05|79.59|81.08|81.32|82.06|82|80.33|82.5|82.81|82.25|82.6|82.81|82.81||82.37|82.81|82.25|81.08|81.57|82.06|82.06|82.43|83.24|84.04|83.79|83.74|84.23|83.67|83.55|84.29|84.29|82.43|82.5|81.82|82.06|80.51|83.49|81.82|||81.86
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1901|1915|1899|1874|1879|1852|1869|1873|1845|1842|1840|1831|1875|1848|1828|1808|1789|1777|1754|1731|1714|1689|1673|1667|1672|1660|1666|1644|1628|1619|1629|1647|1661|1629|1619|1665|1667|1684|1675|1669|1689|1690|1720|1695|1714|1666|1658|1641|1649|1633|1639|1632||1630|1625|1656|||1630|1634|1652|1637|1598|1611|1592|1600|1616|1620|1617|1610|1576|1570|1585|1589|1607|1594|1610|1609|1599|1597|1577|1583|1560|1581|1592|1572|1575|1598|1609|1579|1565|1570|1557|1559|1555|1577|1566|1562|1603|1627|1622|1616|1610|1642|1581|1644|1613|1653|1693|1666|1642|1610|1592.24|1648|1638.8|1651|1662|1669|1660|1656|1686|1687|1690|1667|1665|1676|1705|1718|1735|1740|1734|1744|1776|1777|1775|1762.6|1724|1714|1706.2|1696.8|1714.02|1704|1678|1705||1706|1702|1725|1720|1711.4|1683|1689|1710|1726|1745|1745|1727|1723|1737|1729|1702|1696|1693|1642|1652|1632|1650|1612|1585|1583.12|1585|1558|1553|1560|1541|1547|1545.4|1542|1524|1505|1503|1500|1488|1498|1497|1469|1477|1458|1421|1432|1427|1451|1474|1458|1456|1470|1443.6|1440|1481|1475|1465.47|1480|1509|1533|1534|1540|1519|1531|1540||1547|1558|1577|1614.67|1607|1573.39|1563|1562|1562|1543|1597|1674.97|1675|1675||1646|1642|1628|1644|1618|1609.65|1575|1561|1568.39|1571|1581|1577|1579|1581|1599|1590|1578|1547|1557|1535|1571|1592|1594|1569|||1566
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1362|1401|1349|1354|1364|1380|1370|1372|1361|1336|1355|1353|1368|1375|1341|1362|1317|1339|1340|1316|1313|1320|1316|1282|1284|1278|1241|1241|1194|1223|1237|1240|1289|1247|1255|1315|1323|1326|1343|1370|1351|1377|1360|1356|1383|1376|1357|1350|1335|1341|1347|1350||1340|1342|1342|||1327|1312|1313|1302|1273|1281|1266|1249|1282|1281|1272|1263|1251|1250|1258|1292|1311|1299|1292|1283|1279|1270|1276|1265|1265|1266|1264|1266|1259|1248|1252|1268|1251|1260|1279|1294|1292|1281|1277|1276|1264|1276|1278|1274|1252|1244|1262|1231|1202|1191|1191|1178|1182|1142|1146|1174|1174|1183|1184.2|1183|1151.5|1145|1172|1177.5|1169|1177|1188|1195|1198|1178|1191|1182|1156|1165|1177|1145|1124|1113|1109|1105|1124|1089|1107|1098|1106|1141||1124|1121|1139|1181|1196|1187|1219|1212|1270|1186|1188|1194|1190|1185|1195|1193|1171|1167|1160|1147|1175|1165|1157|1164|1162|1145|1131|1132|1130|1125|1130|1127|1109|1129|1107|1128|1100|1080|1102|1079|1092|1064|1033|1028|1040|1039|1045|1086|1076|1075|1081|1034|1056|1090|1118|1067|1075|1102|1111|1109|1153|1136|1155|1153||1162|1173|1210|1179.65|1197|1179|1183|1166|1160|1168|1179.12|1167|1149|1163||1121|1101|1105.61|1110|1117.1|1090|1094|1093|1033|1036|1037|1026|1039|1054|1062|1075|1070|1030|1030|1031|1058|1080|1084|1044|||1056
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|342.3|350.73|356.3|359.5|352.11|368.8|359.9|358.3|362.3|361.3|358.1|364.3|369.5|363.1|368.6|370.4|367|370|367|371.8|372.6|373.8|371.3|360.7|360.2|366.37|362.1|356.2|355.3|357.2|363.8|363.7|374.1|375.2|374.2|385.9|387.4|389.5|398|399.4|397|398|390.68|389|386.3|377.3|383.7|376.5|374.7|385.1|381.7|378.6||374.2|365.2|370.9|||375|366.1|368.7|370.3|368.9|363.1|360.1|363|370|379.2|382.8|382|371.3|381.6|384.8|393.3|392.3|397|387.5|380.2|380.1|375.6|380.1|384.1|389.2|384.9|378.8|380|379.8|385|373.7|377|383.1|386|383.1|393.2|391.2|395.3|398.8|398|396.3|394.1|398|401.1|410.5|416.46|411.6|406.38|403.8|400.5|410.9|404.33|409.8|395|397.5|400.95|401.2|410.9|411.9|415.8|411|419.8|418.3|416|421.2|415.68|408.1|419.3|426|432.8|427.2|430.5|432.1|433.1|434.6|429.1|425.08|420.2|425.9|409.4|408.18|407.1|405.9|407.3|405.55|408.56||407.55|403.2|409|405|406.7|403.9|401.1|398.5|403.8|401.09|399.8|395.7|399.7|395.4|392.36|390|394.3|392|394.1|389.31|394.6|391.8|399|392|387.14|383.79|381.8|387.6|388.75|395.6|399.28|398|410|396.95|393.6|390.79|390|378.6|359.6|348.3|348.7|337.9|339.5|339.37|347.81|346.9|374.1|395.4|390|383.7|382.7|362.6|365.2|374.8|388.16|370.4|368.9|364.6|376.7|372.4|373.41|373.3|378.4|378.83||381.7|399.7|387.09|384.4|383.6|381.01|380|390.4|390.6|390.6|393.6|393.3|390.6|391.4||397|394.77|399.2|403.6|396.62|397.9|398.3|400|384.11|389.1|389.1|386.1|390|390.7|395|395|385.8|390|387|388.8|407.2|409.3|410|403.1|||405
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|216.9|221.8|223.7|222.4|222.3|230.5|228.4|231.5|226.5|225.1|224.9|227.4|226.9|227.2|226.9|225.6|223.1|221.4|217.8|217.9|218.6|222.4|221.7|220.1|219.9|218.7|220|219|220|223.1|223.7|224.5|223.8|215.6|218.8|224.5|230|230|232|232|228.1|235.4|236.7|228.6|227|222.6|222.5|225.4|221|222.5|217.6|216.5||218.6|220.1|216.9|||215.1|213.4|210.7|213.6|209.4|211.3|209.5|206|210.7|207.8|207.7|208.3|206.3|205.8|210.8|213.4|215.8|216.4|216.8|216.3|216|213.7|210.3|198.4|197|196.5|194.2|197.4|199.4|197.7|198.4|197.6|196.6|198.5|199.5|199.5|198.7|198.5|199.2|199.4|197.6|200.5|201.1|201.3|201.2|203.8|195|193.8|192.7|190|191.2|189.3|187.5|185.3|182.6|181.8|184.1|183.18|188.2|192.9|191.7|193.7|194|196.2|193|190.6|189.5|187.4|190.8|189|194.9|193.9|191.9|192.6|195|195|193.5|192.4|190.5|189.2|189.4|188.1|187.36|188.7|187.83|190||188.3|186.2|184.5|185.3|181.5|183|190.2|190.1|187.8|185.9|181.3|181.2|183|188.2|187.51|190.4|186.1|186.5|185.72|192|193.9|186.9|188.9|189.6|190.6|188|189.4|190.5|188.49|190.8|188.9|190.7|191.5|194.4|190.2|192.1|188.8|186.3|185.4|181.2|179.9|179.9|181.5|181.2|182|182|184.8|189.5|187.3|188.2|184.4|184.4|185.2|185.7|184.7|182.5|185.3|184.1|186.3|184.5|186.8|186.7|189.9|193||196.7|202.5|206.1|200.4|193.7|196.2|198.4|197.1|194.91|189.5|188.1|185.2|183.6|191.4||186.46|190.8|189.4|192.7|193.7|190.2|188.9|187|184.2|184.5|188|185.4|188.9|191.8|197.48|199.2|194.9|192.31|196.64|193.6|202.8|208.16|209.35|209.8|||205.5
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|132.3|135|135.16|137|135.14|133.9|132.7|129|136.38|137|139.7|137.4|145|144|144|145.18|144|147.2|148|142.4|140|140|142|142.6|142.1|140.88|139.9|137.5|137|134.8|133.62|128.8|137.1|133.8|142.2|144.3|146.1|146.1|146.01|142|142.39|146.5|144|138.3|140.1|135|135.9|141.2|141|144.4|142.3|137.3||135.79|131.77|131.9|||127|130.35|128|132.1|134.5|129.6|133.93|135.22|135.85|136.7|133|138.28|136.7|137|141.56|142.9|144.94|149|148.8|146.5|146.1|143.7|139.1|139.07|139.1|141.5|141.9|144.48|146.1|145.5|146.5|149.25|146|154|150|150.2|147.89|148.69|147|147.5|149.51|150.6|153.8|153.1|152.5|155.2|149.1|148|149.6|155.6|160.7|161.54|158.5|155.17|156.25|151.1|150.66|152|154.46|153.5|154|156.9|157.46|160|158|159.8|163|160.9|161|161.6|157.32|158|157|155.3|156.98|155|154.42|153.5|157.8|153.3|160.9|157.5|156.9|159.16|156|157.69||156|156.6|156|157.28|161|159|160.77|158|160|164.3|161|159|159|159.9|155.4|156.53|159.5|153|159.8|157.1|161.42|158.7|157.6|159.9|158.14|159|162|163.1|164.9|164|159.95|161|163.31|163|158.51|157.5|156.4|151.92|152|154.81|157|158.6|156.3|160.76|160.63|152.37|155.3|150.5|150.1|153|150.1|162|163.8|164|160.1|153.1|153.5|146|147.1|152|150.1|153|145|146.5||152.5|153.6|164|160|156.5|154|155.9|157|160.19|168|165|167|167|165.3||165.09|168.9|167.04|167.5|166.7|169.4|173.81|164.68|162.62|162.2|158.5|159.4|156.1|155.25|163.45|158|157.26|155|157|162|163|158.5|164|166.5|||171.9
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1752|1738|1717.64|1724|1715|1722|1692|1694|1717|1694|1701|1719|1735|1760|1765|1788.6801|1770|1746|1718|1725.2|1697|1640|1625|1623|1632|1652|1663|1639|1639|1637|1676|1676|1701|1672|1685|1695|1696|1744|1687|1701|1731|1748|1715|1719|1663.12|1630|1619.37|1625|1607|1643|1615|1627||1627|1634|1592|||1621.8199|1621|1578|1584.88|1571|1521|1517|1526|1529|1524|1527|1523|1527|1533|1546|1570|1588|1561.6801|1560|1525|1505|1494|1540|1562|1549|1540|1549|1561|1549|1557|1614|1557|1577|1600|1574|1577|1608|1624|1637|1631|1630|1664|1657|1621.75|1638|1622|1618|1593.38|1515|1506|1505.23|1510|1525|1520|1481.65|1500|1510|1547|1550|1549|1559|1554|1574|1574|1580|1554|1554|1594|1609|1586|1615|1612|1585|1565|1599|1601|1598|1569|1580|1580|1589|1560|1610|1604|1595|1610||1607|1619|1579|1601|1597|1590|1630|1632|1640|1615.2|1655|1635|1635|1640|1640|1647|1671|1655|1666|1672|1645|1667|1671|1653|1647|1663|1664|1680|1674|1646|1654|1658|1650|1600|1620.84|1629|1560|1585|1600|1568|1538|1535|1546|1524|1528|1568|1591|1600|1548|1539|1560|1542|1546|1560|1550|1572|1535|1536|1575|1563.92|1549|1520|1530|1522||1525|1544|1537|1516|1528.5601|1500|1496.8|1489|1474|1497|1500|1472|1509|1487||1472|1495|1460|1459|1453|1444|1424|1418|1449|1475|1480|1506|1506|1529|1554.0601|1512|1480|1469|1475|1455|1470|1475|1483|1460|||1449
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4732.5801|4783.3999|4816.6299|4753.1001|4700.3198|4769.7202|4809.79|4839.1099|4805.8799|4750.1699|4858.6602|4871.3701|4935.8799|4916.3301|4862.5698|4868.4302|4809.79|4770.6899|4863.5498|4811.75|4772.6499|4755.0601|4691.52|4642.6499|4675.8901|4726.71|4620.1699|4560.5498|4570.3301|4471.6099|4455.9702|4458.8999|4564.46|4561.5298|4595.7402|4718.8901|4730.6201|4663.1802|4575.21|4581.0801|4555.6699|4598.6699|4631.8999|4502.8901|4571.2998|4572.2798|4568.3701|4596.7202|4640.7002|4663.1802|4610.3999|4692.5||4660.25|4698.3701|4700.3198|||4633.8599|4571.2998|4584.0098|4591.8301|4487.25|4499.9502|4472.5898|4497.02|4568.3701|4608.4502|4670.02|4673.9302|4671.98|4671.98|4647.54|4776.5601|4796.1099|4789.2598|4773.6299|4760.9199|4828.3599|4764.8301|4760.9199|4739.4199|4733.5498|4735.5098|4699.3398|4679.7998|4686.6401|4716.9399|4741.3701|4720.8501|4668.0698|4716.9399|4712.0498|4672.9502|4694.46|4723.7798|4648.52|4750.1699|4735.5098|4690.5498|4673.9302|4643.6299|4658.29|4569.3501|4437.3999|4339.6602|4200.8701|4251.6899|4275.1499|4250.7202|4221.3901|4182.2998|4160.7998|4263.4199|4254.6299|4297.6299|4308.3799|4333.7998|4418.8301|4387.5498|4454.02|4430.5601|4442.29|4447.1699|4495.0698|4461.8398|4476.5|4454.9902|4454.9902|4496.04|4358.23|4324.02|4358.23|4289.8101|4277.1099|4280.04|4282.9702|4328.9102|4343.5698|4303.5|4335.75|4307.4102|4351.3901|4405.1499||4406.1201|4396.3501|4396.3501|4367.0298|4366.0498|4377.7798|4445.2202|4453.04|4444.2402|4486.27|4511.6802|4505.8198|4562.5098|4568.3701|4532.21|4619.2002|4604.54|4536.1201|4591.8301|4546.8701|4593.7798|4571.2998|4533.1899|4584.0098|4593.7798|4587.9199|4557.6201|4512.6602|4618.2202|4583.0298|4691.52|4840.0898|4830.3198|4783.3999|4697.3901|4662.2002|4594.7598|4606.4902|4622.1299|4566.4199|4610.3999|4575.21|4513.6401|4444.2402|4535.1401|4530.25|4584.9902|4656.3398|4570.3301|4498.98|4508.75|4446.2002|4470.6299|4461.8398|4423.7202|4406.27|4483.3398|4563.4902|4591.8301|4625.6299|4682.73|4714.98|4789.2598|4784.3799||4772.6499|4774.6001|4715.96|4660.7998|4626.04|4613.3301|4690.5498|4701.2998|4611.3799|4552.73|4534.1602|4531.23|4542.96|4596.7202||4571.2998|4595.7402|4589.8799|4629.9502|4586.9399|4530.25|4584.0098|4632.8799|4564.46|4622.1299|4593.7798|4572.2798|4576.1899|4517.5498|4519.5|4535.1401|4582.0601|4494.0898|4514.6201|4471.6099|4545.8901|4695.4302|4655.3799|4620.1699|||4682.73
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|310|318.4|328|316.1|334.8|342|336.66|329.3|326.3|336.7|327.8|325|333.8|341.5|351.7|348.3|335.6|333.3|318.9|327.23|325.4|320.5|320|313|314|316.38|320.8|314|316.4|330|317.5|324.3|328.6|320.3|318.8|320.5|323.3|325.7|325|327.4|326|332.2|334.9|334.5|332.3|327|326.5|325.8|326.6|326.5|322.1|312.8||304.8|304|306.3|||301.6|293.8|297.7|301.87|294.6|288.6|282.3|273.5|278.7|285|287.6|281.8|277.5|273.7|271.1|277.6|280.1|273|290|279.7|276|278.6|271.3|266.7|279.4|259.9|264.5|274.1|266.3|272|272.7|265|265.1|264.3|265.2|274|268.8|264.7|264.3|264.8|261.4|254.4|254.78|255|253.3|256.12|256.7|253.4|254.6|250.5|251.15|243.9|243.78|238.8|230.7|234.2|231.2|238.62|238.9|233.4|233.54|222.13|230|243.8|244|236.28|247|239.4|245.7|242|231.4|234.4|235.97|234.2|239.9|236.9|236.47|235.1|232.7|232.55|235.6|222.75|224.2|224|221.97|228.41||223.2|223.8|225.4|225.8|237.7|227|238.8|244.5|243.7|247.6|250.5|251.5|255|250.06|240.61|241.3|245|245|245|244.2|248.6|249.7|252.74|248|245.77|246.88|251.34|251.5|252.58|240.53|238.8|240.1|242.83|249.55|247.4|239|233|220.5|223.2|221|217|218.4|213.9|213.9|210.4|217|219.2|220.4|224.9|226.57|218.5|215.9|212.63|218.36|218.4|217.8|220.9|229.2|224.5|227.4|226.2|224.3|232.2|225.6||229.58|232.4|233.05|231.9|231.1|219.15|229.5|217.11|212.1|212.37|209.52|215|209.48|212.01||212.3|215.8|214.55|215.7|209.7|209.2|212.4|207.5|199.67|196.8|199.4|198.8|201.19|206.21|205.03|199.3|188.98|188.6|188.24|186.2|192.55|190.2|191.61|187.4|||184.9
04092|50681|/equities/riverstone|FTSE350|890|911.5|896|900.5|905.34|895.5|912|895|900|910|915.5|916|916|900|899.5|905|899|899|895|905|920.5|895|895|895|900|910|899.5|900|871.5|896.5|882|900|908|899|907|912.5|912|916.4|912|910|920|925|946.5|935|930|916|925|930|935|952.5|930|950||950|952.5|932.5|||946.5|950|955|965|963|949.4|961.8|964|963|965|965|958.4|960|961|954.5|953|970.98|963.49|965|965|955|958.5|970|975|963|955|973.05|963.49|958.49|957|966.98|968.5|973.7|969|963|969.75|965|965|970|969.03|970|960.5|950|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|915.5|934.5|925.5|921|927.5|926|920|920.5|901.5|900.5|910|905|923.5|925|911|917.5|917|922.5|918.5|908|915|907.5|906|889.5|889|888|884.5|883.5|889|882.5|889.5|894.5|896.5|891.5|898.5|917|925|933|924|925|927|927|922|906|907|904.5|901|897.5|900.5|897.5|900|896.5||891.5|898|899|||882|874|868.5|864|867|859|855|857|863.5|863.5|865.5|863.5|866|857|872|883.5|881.5|880.5|888.5|886|890.5|885|878|884.5|884|884.5|884|881.5|880.5|886.5|885|887|873|875.5|876.5|876.5|867|874.5|866.5|870|875|865|862.5|866.5|856.5|862|852.5|855|842|844|844.5|836|826.5|824.5|836|832.5|831.5|827|829|834.5|833.5|828.5|845|846|846|837|846.5|831.5|830.5|832|819|820|818|822.5|821.5|819|810|805.5|803|798|801.5|791.5|803.5|790|794.5|803.5||807|803.5|807.5|800|804|804.5|813.5|819|814.5|829.5|824|825.5|839.5|849|844.5|852.5|852|838|846.95|838.5|838|803|799|807.5|815|807.5|800|806.5|809|803|792.5|800|788|794.5|787.5|782|767|761.5|760.5|752.5|741.5|731|724|719.5|718|732|740.5|749.5|744.5|739.5|746|738.5|744.5|740|734|730.19|728.5|735|743.5|735|747|755.68|765.39|758.5||760.5|763|772|767.27|759|760.5|766.5|754.91|749.5|753.5|744|735|736|741.5||735.5|726.5|719.5|758.5|761|775|781|778|764|759.91|759.5|766.5|766.5|759|761.5|761|757|750|760|743.5|759|781.5|792.5|782|||776.5
04094|50659|/equities/renewables|FTSE350|101|101.6|101.62|101.75|101.76|101.57|101.7|101.82|101.82|101.7|101.7|101.7|101.7|101.11|101.94|101.7|101.4|101.2|102.7|102.45|101.7|101.5|101.48|101.7|101.28|101.29|100.7|101.7|101.37|101.42|101.7|101.45|100.95|100.95|100.7|101.45|101.79|101.8|102|102.59|102.2|101.95|102.2|102.58|102.2|101.95|101.95|102.6|102.6|102.2|102.48|102.13||101.6|101.95|101.7|||101.69|100.95|100.7|99.95|100.2|99.95|99.95|99.46|98.96|98.71|98.46|98.21|97.71|98.62|98.32|99.39|98.96|99.88|99.89|99.7|99.93|99.51|101.45|101.2|101.19|100.7|101.14|100.9|100.84|102.2|101.25|101.73|101.7|102.19|102.27|102.45|102.2|101.45|101.45|102.24|101.5|101.8|102.94|103.34|103.57|103.69|103.64|103.63|103.08|102.94|102.83|102.45|102.45|102.2|102.23|102.2|101.85|101.2|101.45|100.95|102|101.45|102.5|103.41|103.49|103.69|103.69|105.19|105.19|105.19|105.69|105.53|104.94|104.43|104.58|104.69|104.64|104.69|104.58|104.69|104.84|104.07|104.21|103.61|102.94|103.29||103.04|102.54|102.47|102.19|101.79|101.7|101.95|101.95|101.7|101.25|101.45|101.2|101.45|101.95|102|101.6|100.7|99.95|99.89|99.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|2000|2099|2129|2130|2035.1|2100|2148|2208|2120|2120|2060|1999|1979.0699|1993|2000|1990|1930|1916|1872|1958|1897|1835|1894|1826|1832|1890|1884|1874|1849|1844|1883|1840|1880|1802|1815|1900.5|1905|1958.9|1901.1|1943.95|1926|1947|2000|1973|1973.4399|1929|1939.1|2040.25|2102|2084|2016|1957||1978|1883.41|1915|||1856|1871|1814|1793|1790|1841|1861.5|1829.08|1859|1890|1853|1837|1808|1780|1829|1828|1900|1807.55|1836|1855|1827.01|1831|1796|1821|1819|1824|1850.3199|1810|1779.1899|1740.95|1700|1730|1720|1668|1666|1657|1647|1618|1685.75|1624|1621|1620|1629|1626|1633|1625.75|1676|1614|1682|1688|1696|1720|1758|1731.99|1732|1734|1751|1797|1817|1823|1809|1786|1805.88|1813.42|1792|1802|1862|1855|1900|1848|1849|1826|1844|1809|1826|1799.35|1765.89|1770|1750|1752|1729.08|1729|1710|1695|1693|1703||1711|1670.83|1692|1741|1727|1716.84|1724|1693|1677|1716|1630|1580|1584.3199|1588|1589|1596.9399|1566|1585.99|1545.4|1550|1535.12|1530|1520|1587.89|1587|1572.96|1562.95|1571|1574|1581|1558.8|1595|1590.08|1590|1556|1505.5601|1506|1534|1583.72|1574.9|1597.9|1558|1541|1605.89|1647.84|1694|1667|1689|1698|1717|1696.3199|1674.6801|1692|1710|1747|1730|1737.9|1743|1771.11|1765.52|1764.3|1779|1780|1789.99||1745.5|1723|1770|1763|1766.5699|1765|1751.46|1799|1795|1744|1714|1659|1693|1707||1609|1697|1654|1572.3199|1548|1512.88|1514.52|1529.42|1496|1566|1600|1640.4399|1698|1701|1742|1735|1751.16|1728.08|1738|1700|1765|1792|1831|1795|||1852
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|126|127.4|129.6|129.8|129.6|131.4|131|132.2|132.4|131.1|126|124.4|125.5|125.4|125.2|124.7|123.9|125.3|125.1|125|123|124.8|123.1|121.3|121.6|121.5|119.9|118.6|119|120.9|120.6|123.4|122.9|118.7|119.2|120|121.8|120.4|123|122.9|123.1|124|121.8|121|119.1|118.2|119|117.6|118.9|118.1|117.5|115.6||115.7|115.1|114.5|||114.2|114|113|111.8|110.3|109.8|109|108.7|108.8|110.5|110.6|108.4|108|106.1|107.2|106.5|106|105|102.1|103.2|102.7|101.7|101.5|101.8|103.2|104.2|105|105.4|107|106|107.7|107|103.3|105.5|105.3|106.5|106.3|104.8|105.5|113.5|111.9|113.1|112.4|112.2|110.4|110.6|108.4|108.6|108.9|107.9|111.7|109.8|110.1|107.1|107.9|107.6|108.6|108.5|108.5|108.5|108.9|109.7|110.8|111.6|108.9|108.4|108|108.5|111|110.4|110.6|110.3|109.3|109.1|108.3|107.8|107|107.3|105|103|101.59|101.42|100.7|100.2|100.3|101.8||101.4|101.2|102.4|101.4|103|103.3|103.3|99.25|98.1|98.4|98|97.05|97|97.65|97.25|98.6|98.65|96.7|97|97.1|95.65|96|95.84|96.15|96|95.65|95.9|95.95|95.85|96.8|96|96.7|95.75|96.15|94|93.67|92.05|91.25|91.8|89.6|89.7|89|88.2|87.7|89.65|90.2|89.9|91.35|90.55|89.4|88.45|86.55|86.95|88.2|88.55|87.65|88.6|90.45|90|90.5|91.2|90.95|93.3|93.05||93.15|92.6|93.9|93.45|93.2|93.45|94|93.55|92.9|92.25|92.7|93.1|93.4|93.45||93.8|94.4|94.85|97.05|100.9|97.25|97.2|96.3|95.15|94.4|94.55|95.2|96.3|97|97.75|98.5|98|96|97|96.05|97.25|100.3|99.7|99.7|||99.05
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|499.54|504.62|495.9|491.91|481.02|482.76|487.56|494.45|485.74|479.21|482.47|464.68|485.74|467.3|462.87|468.31|459.96|455.61|451.98|450.89|455.24|447.26|454.88|454.52|452.34|440|441.45|436|438.18|450.53|445.81|441.09|447.98|441.81|443.26|463.96|460.69|443.26|446.53|464.68|468.68|478.48|479.21|477.39|486.47|457.42|442.18|438.44|444.35|428.38|422.93|437.92||439.24|420.76|437.09|||428.38|425.48|415.31|413.5|403.33|401.88|400.79|399.7|402.24|398.25|397.52|399.15|400.43|407.32|416.04|416.76|417.49|415.31|420.39|415.31|410.59|410.23|398.61|396.43|389.85|396.61|402.18|404.42|408.05|414.59|418.22|413.86|415.31|408.27|406.6|413.86|413.13|418.22|419.3|417.49|411.32|416.04|410.23|418.22|409.87|413.86|410.59|408.05|404.06|402.61|405.15|395.71|395.71|381.91|382.75|386.16|391.71|392.8|392.08|392.44|385.91|385.54|396.07|399.34|393.14|392.08|398.97|396.43|405.15|401.52|414.22|417.49|414.22|410.23|418.94|409.5|407.11|406.6|408.41|405.29|396.53|391.71|397.16|385.91|382|387.67||386.27|386.27|384.09|381.96|379.73|377.63|388.53|401.52|403.69|410.59|415.67|406.6|404.07|400.06|392.08|385.18|384.09|378.5|388.45|386.63|393.53|401.88|402.61|405.58|402.24|402.79|400.15|399.7|400.06|398.61|403.44|399.7|398.73|395.71|384.82|383.17|364.64|362.67|369.93|363.76|362.16|364.49|359.19|355.37|373.56|373.07|363.03|371.02|362.89|366.66|367.68|363.76|363.15|364.49|365.03|368.39|366.66|365.58|373.2|371.38|377.92|369.93|383.68|381.59||383.73|381.91|383.68|386.27|373.93|375.01|367.75|355.77|346.12|350.62|349.67|344.23|347.71|349.82||344.96|351.78|350.87|356.28|354.68|348.88|345.1|345.8|341.34|341.98|337.84|336.31|341.66|328.38|343.27|344.59|338.39|327.15|330.87|324.77|337.62|340.67|340.92|340.09|||335.59
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|262.4|262.2|265.9|266.7|270.6|272.6|275.5|271.2|271.8|270.6|270|262.1|264.5|266.9|276|277.3|273.2|274.4|271.6|272.6|278.4|274.7|274.2|270|269.4|267.7|262|257.7|256.8|253.2|251.3|254.7|254.2|247.7|247.1|253.5|256.6|258.3|259.1|258.9|263.4|268.5|268.3|264.92|268.7|268.1|271.9|273|279.9|275.6|273.8|274.3||267.3|269.3|263.5|||263.6|257.7|256.5|251.3|250.4|247.6|244.5|243.9|246.1|247.7|247.4|251.1|253.2|250|254|254.2|253.8|252.5|255.1|253.3|253.3|252.8|247.7|246.4|251.2|253.7|255.7|257|252.1|259.7|262.8|262.2|261.9|260.3|264.4|266.2|263.9|264.7|263.6|260.6|261.2|262.4|262.3|262.4|261|263.4|259|261.2|253|251.1|243|239.1|238.7|236.8|237.2|236.6|238.1|237|233.8|237.5|236.7|232.3|234|234|234.4|229.1|231.6|235.5|236.9|236.3|242.1|239.2|236.9|240.1|238.2|238.1|239.8|237.9|240|234.4|236.5|232.6|233.8|228.3|232.7|236.1||238|235.2|235.5|236.73|228.6|230.1|243|236.9|238.7|240.2|243.6|242|244.4|243.4|250.7|242.7|243.1|229.6|227.5|225.2|226.2|223.8|224.4|229.9|229|230|228.5|229.7|232.3|231.5|225.9|228|222.6|222.7|224.2|220.13|216.9|216|210.9|209.4|209.1|208.5|202.3|198.9|200.1|204.97|204.6|206.13|205.5|206.1|209|208.2|206.4|206.1|203.4|202.3|201.8|204.7|204.3|204.5|208.4|204.9|209.9|206.6||208|208.4|213.8|210|209.4|205.8|202.3|200.4|200|198.8|196.6|194.7|192.8|192||194.1|192.6|192.1|188.3|186.2|181.3|182.4|182|178|178.7|176.4|175.9|179.7|178.3|181.4|182.7|184.6|180.9|180|177.7|181.9|181|179.8|178.2|||178.6
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3122.4099|3220|3132|3177|3132|3290|3293.5|3315.5|3399|3349|3502.5901|3400|3422.5|3468|3565|3603|3535|3575|3568.8601|3531.5|3468|3562.5|3485|3398.5|3423.5|3350|3294.5|3239.5|3197.5|3255|3223.5|3228.5|3208.96|3169.5|3130|3210|3215|3241.5|3321|3344|3343.5|3275|3196|3159.5|3161|3115|3193.5|3205|3246.5|3355|3370|3405||3399|3360|3251.5|||3320.5|3318|3284|3265|3231|3160.0601|3168|3174|3216.5|3235|3270|3302|3285.5|3258|3218|3210|3256|3248.5|3195|3104.5|3165.5|3199.5|3250.5|3263|3226.5|3247|3292|3241|3247|3242.5|3274|3276|3246.5|3308.5|3318.1899|3276.3501|3206.5|3159|3192|3205.5|3171.5|3247|3214|3221|3243.5|3227|3224.5|3203|3196.5|3204.5|3160|3062|3053|2969|2980|2996|2992.5|3005|3022|2971.5|3024|3016|3134|3129|3095|3090.5|3105|3145|3221.5|3130|3152|3190|3170|3203|3222|3184.5|3114|3088|3080|3100|3086|2990|2949|3061.8701|2954|3010||3034|2988|3005|3020|3070|3088.5|3179|3195|3195|3178.5|3041|2955|2961.5|3033|3041|3035|2990.5|2955.5|2939.5|2920|2926.5|2956|2990|2927.5|2918.5|2871.5701|2906|2902.5|2855|2819.5|2835|2817.5|2732.5|2700|2658|2752|2675|2650|2748|2698|2708.5|2705.76|2660|2614|2640|2698|2716|2829.5|2774.5|2780|2814.5|2636|2679.5|2709.5|2790|2737|2790|2848.5|2905.5|2879.1399|2867.3601|2898|2880|2809||2909.5|2900|2977.1399|2906|2873|2872.27|2901.5|2964.5|3000|3043.5|3093|3072.4399|3099.5|3061.5701||2920|2865|2918.5601|2970.5|2970|3016|3006.5|2924.5|2867.5|2950.29|2930|2820|2945|2995|3000|3110|3141|3176.5|3100|2968|3024.5|3011.5|3086|3072.5|||3141.1699
04101|6803|/equities/rit-capital|FTSE350|1279|1290|1300|1303|1303|1297|1286|1290|1287|1285|1295|1311|1302|1297|1285|1298|1295|1303|1293|1284|1274|1288|1284|1278|1274|1253|1240|1235|1230|1243|1243|1248|1251|1240|1250|1278|1290|1316|1311|1325|1319|1305|1308|1302|1308|1294|1290|1287|1285|1273|1257|1269||1263.8199|1262.4|1265|||1265|1250|1253|1258|1246|1250|1243|1246|1256|1263|1265|1257.76|1253|1259|1240|1249|1253|1243|1247.2|1245|1260|1252|1269|1271|1260|1270|1249|1262|1263|1266|1265|1268|1275|1285|1279|1275|1268|1260|1272|1268|1247|1257|1246|1242|1237|1238|1234|1235|1244|1235|1237|1225|1236|1217|1220|1226.92|1221|1242|1240|1235|1235|1228|1252|1266|1269|1268|1290|1266|1285|1284|1280|1263|1252|1264|1262|1255|1260|1255|1251|1236|1239|1235|1230|1225|1227|1242||1237|1241|1240|1237|1217|1195|1222.66|1222|1220|1229|1227|1235|1243|1245|1250|1253|1241|1240|1242|1234|1254|1259|1268|1247|1261|1262|1253|1260|1250|1245|1247|1260|1253|1252.1|1230|1219|1187|1174|1183|1162|1185|1176|1180|1183|1190|1182|1185|1218|1206|1203|1212|1188|1192|1198|1205|1200|1219|1245|1237|1220|1258|1255|1265|1252||1255|1250|1250|1257|1265|1266|1266|1265|1258|1259|1255|1265|1269|1241||1238|1241|1245.5|1241|1242|1236|1246|1227|1215|1212|1202|1201|1223|1233|1243|1235|1216|1205|1182|1188|1198|1204.91|1196|1213|||1205
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|967|997.8|1008.4|1005.5|1011.3|1005.5|987.2|1000.7|973.7|951.6|951.1|929.9|946.7|956.9|955.9|982.4|954.9|943.9|963.1|985.3|1011.3|1063.3|1166.3|1154.8|1131.7|1140.3|1127.8|1116.3|1121.1|1141.3|1130.7|1147.1|1170.2|1146.1|1128.8|1162.5|1190.4|1203.9|1194.3|1204.9|1203.9|1199.1|1203.9|1188.5|1193.3|1202|1228|1241.5|1236.6|1225.1|1217.4|1229.9||1213.5|1226.1|1213.5|||1192.3|1203.9|1185.6|1199.1|1183.7|1185.6|1156.7|1143.2|1159.6|1146.1|1162.5|1155.7|1150.9|1150.9|1155.7|1165.4|1192.3|1190.4|1203.9|1193.3|1187.5|1198.1|1185.6|1186.6|1185.6|1180.8|1199.1|1189.5|1172.1|1167.3|1163.5|1165.4|1131.7|1110.5|1110.5|1098.9|1099.9|1110.5|1107.6|1122|1111.4|1131.7|1127.8|1104.7|1092.2|1075.3|1046.6|1054.3|1048.6|1065.8|1081.1|1067.7|1070.5|1037.1|1046.6|1067.7|1070.5|1060|1070.5|1080.1|1068.6|1066.7|1084.9|1077.2|1066.7|1064.8|1061|1058.1|1060|1046.6|1058.1|1084.9|1084.9|1079.1|1078.2|1089.7|1094.4|1100.2|1068.6|1078.2|1079.1|1070.5|1069.6|1050.5|1061|1085.8||1083.9|1074.4|1078.2|1069.6|1074.4|1070.5|1093.5|1094.4|1108.8|1136.5|1137.4|1144.1|1134.6|1131.7|1137.4|1142.2|1131.7|1128.8|1139.4|1150.8|1154.7|1175.7|1123.1|1135.5|1146|1142.2|1126|1137.4|1154.7|1151.8|1150.8|1158.5|1146|1156.6|1155.6|1144.1|1096.3|1089.7|1108.8|1095.4|1102.1|1079.1|1076.3|1076.3|1102.1|1107.8|1126|1138.4|1115.5|1124.1|1137.4|1119.3|1138.4|1132.7|1117.4|1116.4|1137.4|1129.9|1140.3|1149.9|1162.1|1131.7|1162.3|1150.8||1139.4|1199|1208|1196.64|1183.02|1204|1225|1212|1189|1170|1171|1158|1139|1133||1124|1130|1130|1130|1130|1134|1132|1139|1108.41|1116.33|1125|1131|1125|1121|1127|1128|1099|1085|1090|1087|1098|1124|1134|1128|||1104
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|265.2|271.5|275.8|276.1|278.5|276.3|277.6|277.9|270.7|264.4|267.2|267.3|265|257.9|255.1|258.2|255.4|255.1|258.2|269.1|256.3|258|250.4|247.3|245.2|239|233.9|243.8|237.6|242|251|255.6|258.7|259.5|257.5|264.2|271.5|268.4|266.8|266|269.2|275.1|276.2|273.5|273.8|273.7|278.5|278.6|280.4|281|286.2|288||287.7|287.1|283.7|||282.1|280.2|272.6|267.9|264.7|263.1|259.1|264.9|265.2|266.5|268.6|272.2|270.3|266.6|269.7|273.4|283.4|281.1|283.2|283.5|286.6|283.8|280.3|281|283.2|283.8|281.1|285.4|290.1|286.9|288.2|283.9|282.2|283|284|286.8|286|286.3|285.6|287.2|283|284.3|283.8|286.5|286.5|288.2|291.2|287.2|284.2|282.8|282.8|276.9|277.1|271.5|271.2|273.1|271.8|273.2|274.99|278.7|273.1|273.79|279.2|276.1|276.3|278.5|272.2|279.2|284.3|281.4|284|284|279.29|282.3|284.3|280.3|280|278.2|273.3|273.6|276.5|272.3|270.5|271.1|271.59|275.4||273.6|274|275.7|278|283.2|283.3|295|293|289.6|291.7|294.7|297.7|291.2|271.5|259.4|266.9|266|266.2|264.5|267.1|266.5|268.7|268.8|275.5|274.85|274.2|277.7|277.89|279.12|282.7|282.8|284|286|277.9|283.2|281|275.2|274.9|272.4|269.1|270.5|261|258.9|255.1|252.3|259|268.67|268.9|267|271.6|267.9|263.8|271.1|274.2|274.5|270.6|279.3|282|284|285.4|287.3|283|287.7|285.2||284.2|281.1|284.44|283.7|283|288|287.91|289.5|296.4|295.7|294.9|292.2|290.5|292.7||289.3|288.5|290.9|288.2|287.3|280.1|268|268.5|262.53|269|265|266.6|269.3|267.8|276.1|274.2|273.3|277.4|284.88|279.8|289.7|294.9|293.9|290.5|||287.8
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2142|2171.5|2183|2190|2167|2169.5|2180.5|2190.5|2167|2153|2180.5|2188|2199|2222.5|2211.5|2199|2177|2165.5|2127|2124|2131|2123|2117.5|2116.5|2110|2105.5|2098.5|2075|2086.5|2096.5|2142|2130|2131.5|2138|2154.5|2183|2184.5|2165.5|2176|2169.5|2120|2185|2179|2171|2181.5|2157|2147|2163.5|2147.5|2159.5|2155.5|2156||2150.5|2156.5|2157.5|||2159|2128.5|2115|2092.5|2076.5|2072.5|2043|2062|2070.5|2071.5|2084|2067|2025.5|2009.5|2021.5|2030|2041|2043.5|2058.5|2061|2099|2103.5|2100|2097.5|2092|2097|2087.5|2060|2051.5|2055|2074.5|2058.5|2053.5|2083.5|2087|2098|2092|2074.5|2112|2171.5|2144.5|2134|2109|2110|2099.5|2081|2069.5|2049|2053.5|2043|2032.5|2017.5|2015|1989|1990|2014.5|2026|2023.5|2008.5|2011.5|2038.5|2025|2056|2042.5|2051|2050.5|2061.5|2068|2058|2043.5|2060.5|2080|2064|2064|2056|2064|2079.5|2067|2076|2073.5|2074|2087|2111.5|2127.5|2093|2060||2041.5|2026.5|2039.5|2033.5|2053.5|2031.5|2059.5|2076|2073.5|2094|2079|2064|2096.5|2094.5|2108|2133.5|2170|2211|2215|2223|2237|2232|2223|2228.5|2220.5|2230.5|2219|2219|2208.5|2219.5|2203|2200.5|2158.5|2149.5|2121.5|2116|2082.5|2095|2112|2111|2106|2069.5|2050.5|2067|2068.5|2088.5|2102.5|2123.5|2101|2100.5|2116.5|2100|2117.5|2117|2108|2110|2125.5|2163|2187.5|2193.5|2224|2221|2245|2235||2246.5|2255.3999|2261.5|2225.5|2230.5|2205.5|2224|2256.5|2260|2240.5|2234.5|2235.5|2226.5|2227.5||2205|2210|2186.54|2183.5|2158.5|2170.5|2174.5|2152.5|2109|2106.5|2085.5|2097.5|2127|2102.5|2123.5|2118.5|2108.5|2102|2089|2085.5|2109|2139.5|2158.5|2147.5|||2151
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2287.5|2324|2333.5|2343|2310|2321|2338|2346|2320|2300|2334|2346|2353.5|2377.5|2363.5|2368|2336|2330|2293|2278|2310.2|2263.5|2248|2248.5|2235|2227|2214.5|2187.5|2201|2208.1001|2260.5|2242|2244|2239.5|2256.5|2290|2292|2275.5|2284|2273.5|2224|2296.5|2293.5|2284.5|2303.5|2270.5|2262.5|2271.5|2258|2268|2264.5|2265||2267|2274.5|2266.5|||2258.5|2228.5|2216.5|2194.5|2174.5|2169|2145|2163|2176|2162.5|2169.5|2160|2110|2093.5|2114.5|2125.5|2140.5|2144|2152|2161|2200.5|2201|2199.5|2191|2185.5|2189.5|2177|2148.5|2135.5|2138.5|2157|2143.5|2150|2176|2184.5|2193.5|2192.5|2154|2210.5|2268.5|2245|2238|2212|2211.5|2199|2179|2170.5|2149.5|2155|2140|2134.5|2113|2116.5|2084.5|2081.5|2107.5|2116|2113.5|2104|2107|2132|2132|2155|2137.5|2151|2152.5|2160|2173|2166.5|2144.5|2161.5|2177.5|2155.5|2158.5|2142.5|2155|2162|2157.5|2165.5|2160.5|2165|2176|2200|2220.5|2173|2138||2126.5|2109.5|2128.5|2117|2135|2121.5|2151.5|2170|2172|2188|2171|2151|2180|2178|2192|2216.5|2319.5|2293|2303|2310|2328.5|2323|2314|2325|2314.5|2328|2310.5|2313|2303|2311|2299.5|2291|2252|2234.5|2209|2202|2168|2169|2187|2188.5|2188|2149.5|2125|2137|2138.5|2145.5|2168.5|2189.5|2171|2173|2194|2171.5|2201.5|2196|2180.5|2199|2199|2260.7|2264.5|2271|2302|2297|2321.5|2305||2314|2319.5|2345|2304.5|2300|2281.8|2294|2332|2334|2316.5|2311|2306.5|2295.5|2292.8||2277|2281|2253.3999|2243|2215.5|2229.5|2233|2208.5|2159.5|2153.8999|2139.5|2144.3999|2180|2157|2177|2180.5|2166|2160.5|2148|2150.5|2166|2196|2218.8|2205.6001|||2209
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|567|591.5|595|590|585|593.5|595|600|590|591|609|606|600|604.5|600|615|605.5|598|599.5|595|600|599.5|599|592|596.5|588.5|589|584|594|593.5|603.5|591.5|583.5|561|563.5|589|602.5|599.5|600|601|602|610|598.5|593|588|562.5|564|562|573|575|580|571.5||575|577|576|||576|590|595|575|587|593|592|577|580|591|598|593|600|583.5|583|565.5|550.5|551|568.5|550|533|537.5|544|542|541|556|560|562|558.5|544.5|555|573|565|577.33|586.5|595|580|564|545|538|549|563|534|540|511|505|509|487|480|488|478|455|420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|221.75|225|233.5|235.25|240|237|236.25|241|235.5|231|236.25|236.75|228.25|221.25|220|217|215|215.25|213.25|211|206.75|203|199.75|201.75|197.75|200|200|196.75|194.75|192.5|191.5|174|169.56|165|171.25|176.75|177|180|177.23|178.65|175.5|173|170|172|169|168.65|167|170|168|167.75|161.25|161||160|158.5|161|||163|160.25|163.75|165|163.75|161.75|160.25|165.5|165|166|165.25|166.5|164.5|166.5|162.25|157.5|160|159.75|159.25|160|158|158|158.75|158|158.5|157|160|158.25|155.5|151.5|148.5|149|151|153.75|149.5|150.5|147.75|149|147|148|144|146.5|140|142|140.5|139|140.25|138|136.25|133.38|135.5|134.59|134.25|135|133.25|131.5|135|138.75|136.25|138.75|133.5|135.68|136|135.47|133|135|133.5|136.75|138.75|137|140|140.25|140|139.5|141.55|139|139|137.49|137.57|132.75|136.25|137.5|134|134.25|133.75|133.5||135|137.75|138|141.25|137.23|138|139.75|138|140|140.55|139|138|139.5|141|136.75|135.75|133.5|135|131.75|136.5|134.25|131|133|127.75|126.5|128|127.75|128|127.75|130|128.25|128.25|128.25|130|128.89|130|129.95|126|122|125.25|125|119|115.5|118|121|123|127.75|128|129.25|126.75|123.5|122.5|124|130|131.25|129.25|132|136|135|134|135.5|140|138.5|139||140|140.75|142.5|141.5|140|140|140.25|135.75|141.5|134.5|132.75|130.25|130|131.25||130.75|131.75|133.5|129.75|128.5|130|129.75|129.5|128|126.5|124.5|126.75|128.5|127.5|129|124.75|124|122.88|121.75|119|121.5|123|122|116|||115
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|407.1|411|413.6|418.1|420.5|424.7|425.2|423.9|424.7|426|432.4|434.6|435.7|429.5|423.4|425.8|420.6|422.5|421.4|414.2|414.7|417.7|421.2|420.6|415.5|413|407.9|414.3|406.2|407.1|419.7|418.3|425.8|415|421|430.9|426.8|414.4|411|411.7|404.2|399.5|394|398.5|400.3|397|397.4|396.4|396.7|400.5|395.1|405.8||403.5|406.6|403.1|||401.6|398.4|393.6|389.3|384|375.3|374.1|373.1|370.6|373.3|371.7|373|369.8|370|361.7|347.8|347.6|349.8|348.1|346|348.9|346.8|342.8|343.5|348.8|344.9|347.2|350|348.2|343.8|348.8|345.4|342.9|346.9|341.3|339.1|337|339.5|337.6|335.5|333.2|335.2|325|327|331.8|332.9|331.2|322.7|317.3|318.2|324.9|321|318.9|314|319.2|324.6|329.1|333.7|331.9|328.9|330.5|328.2|335.5|336.1|346|347.3|346.1|347.4|352|354.2|360.9|357.5|349.6|348.9|346.7|345|345.9|347.2|351.7|350.1|349.8|346.9|350.3|349.8|349.5|354.4||353.5|352.2|355.1|355|354.2|352|359.4|359.2|357.1|358.8|357.4|352.9|353.9|353.6|352.3|355.1|352.5|350.8|351.6|351.2|354.3|355.5|358.9|355.9|355.7|355.6|362|362.3|356.3|368.3|364.1|366.3|364.5|361.4|360.6|359.6|346.2|350.1|351.6|340.7|342.4|333.7|335.5|333|333.3|335.2|336.2|333.2|337.8|342.4|339.2|333.3|342.9|346.3|348.5|352.69|356.49|352.59|357.39|363.19|365.89|360.49|366.59|363.49||365.09|362.79|364.59|368.08|362.89|355.79|351.99|352.49|351.89|351.39|347.99|340.19|341.09|336.99||335.79|339.39|338.79|341.69|341.29|343.39|345.59|342.59|336.49|340.69|335.19|340.39|343.79|339.49|342.29|339.39|335.89|330.28|331.99|330.99|333.19|338.29|341.39|341.19|||338.09
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|583|595|612.5|624|600|612|627.5|609|602.5|604|604|601.5|614.5|619|620.5|628.5|623|625.5|627|632|628|625|626|634|621|618.5|624.5|606.5|614|622|638.5|631|639.5|620.5|652|658.5|644|666.5|646.5|661.5|665|670|670|663.45|669.5|662|664.75|664.38|639.5|648.5|638.5|640.5||632.5|637|650|||641.38|639|636.5|630|636|638|638.9|639|646.5|646.5|623|610|615|636.5|643.5|649.5|650|641.5|640.78|629.5|645.55|643|623|639|639.24|651.5|643.02|633.47|629|646.7|646.5|650.5|652.56|659.5|648|641.5|644|663.5|641|650.5|644.5|634|640|633|644|649.5|646.5|638.95|639.5|616.25|626|616.64|621.5|597|614|598.5|611.88|623.5|624|628.12|618.33|620.5|635|618.65|604|585|582|587.5|610.5|602.13|623|620.5|618.5|630.5|644.87|635|633.56|633.06|619.5|613.5|620|630.62|602.12|611.5|605.53|613.28||608.5|603|605|598.34|591|615|638|638|638.5|636.5|636.5|630|665|649.5|649.27|636.95|619.5|612|608|609.15|606.5|618|616.76|616.5|616.79|615|602|602|612.5|601|600|615|604.12|595|595|600|598|584|587.23|579.62|550|556.41|553.5|555.5|569|588|592|600|603.5|597.39|598.7|609|593|593.5|590|589.5|578|580|587.5|594.5|589.5|583.5|575.25|573||574|577|594.46|599.5|600|585.18|591.05|585|584|593.5|585|601.5|605|598||598|582|582.5|569.5|562.5|564|540.5|538.5|522|525|524.1|514.5|510|515.5|518.5|529|518|501|521|526.98|540|539.5|530|540.5|||535
04112|14071|/equities/schroder-asia-pac|FTSE350|229.28|231.28|231.75|235|234|235|232|227.53|229.29|227.5|228.25|228.78|228.98|227|226.5|228.72|226.25|226.63|228.22|226.63|227.94|229.72|228.22|228.06|227.23|227.93|225.5|223|223|224.75|225.26|222.25|224.49|225|225|229.25|233.7|235.5|234.62|234.18|233.53|234.04|232.92|230.53|234.18|234.25|232.25|232.75|233.55|230.75|230.75|231||230.75|232.5|231|||235.62|232.25|232.5|231.68|233.6|235.07|234.6|239.74|238|243.9|241|245.2|247|244|243.7|246.9|249.4|245.48|247.64|248.1|248.2|247.68|245.5|247|250.9|248.39|247.18|244.95|243|245.5|247.27|247.4|245.67|252.33|251.43|250.6|250.9|250.65|252.84|250.1|247.1|247.1|248.46|251|255.34|254|255.3|257.35|257.9|254.4|251.08|250.96|249.92|247.01|242.59|246.03|241.62|242.25|240.33|243|240.23|239.55|244|243.15|246|245.96|248|247.59|248.35|244.5|246.71|247.5|245.15|247.5|242.8|243.5|241.31|237.21|240.1|239.4|240.3|237.8|238.3|236.89|237.89|234.11||238.6|237.9|242|240.9|246.2|244.8|245.6|247.1|249.9|245.6|242.7|246.8|249.4|253.6|254.5|256.75|254|249.58|254.5|254.75|253.42|252.06|253.46|252.7|257.05|255.8|257.45|257|258.9|259|255.11|255.15|256.5|253.9|252.75|254.16|246.9|246.89|249|244.58|243.9|236.01|235.64|232.36|235.61|241.39|245.5|244.21|247.49|242.3|239.96|236.21|247.7|252|253.5|251|255.6|263.5|268.4|267.9|268.4|269.6|273.6|272.4||273.9|274|278.8|278.4|278|275|273.5|271.3|272.26|270.89|270.5|270.5|269.01|270||269.9|271|273|268.75|264.75|267|267.25|267.75|262.22|264.99|263.25|263.5|264.3|263.43|263.99|264.34|261.76|262|262.07|264.15|265.5|270|269.24|267|||265.73
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|162.67|163.31|163.8|165.25|164.91|166.82|167.39|167.39|165.38|165|166.25|166.5|165.5|165.5|166.75|166.5|167.85|170|170.88|172|171.25|169.75|168.75|167.75|166.65|164.5|162.38|160.7|160|161.25|161.25|159.62|160.2|159.22|161|164.59|167.1|169.75|171.97|170.25|170.66|173|170.5|172.67|170.65|170.62|170|173.25|173.25|174.15|175|175||176.53|174.81|174|||175.5|174.81|173|173.25|172.5|173.07|170.58|172.59|173.19|174.26|179.5|179.88|179.48|179.36|179|179.61|181.17|180.58|180.75|181.25|180.75|183.95|184|186|186.58|187.75|187|183.98|182.92|183.81|187|187.5|186.25|188.35|189.25|190.5|189.5|189.63|191.13|189.5|187.88|187.81|188.25|190.5|190.34|190.92|189.5|190.7|191.09|190|191.73|191.25|190.1|187|185|185.82|185.8|185.38|185.9|185|185|187.5|188|188.25|187.55|189|189.5|189.9|190|186.15|186|187|185.43|187.25|185.5|186.5|186|186|185.38|184.75|181.13|179.35|177.24|177.5|175.5|178.75||180.25|180.25|183.45|184.29|186.75|185.5|189.74|190|189.5|186.25|185|184|185|189.25|191.34|191.5|189.15|191.26|190.15|191.75|190.25|192.5|192.39|193|191.51|193.03|192.75|193|193.5|193.94|195|197|193|191.11|191.19|193.25|188.2|191|191.5|190.75|190.75|184.67|181.63|182.13|184.55|187.25|187.15|190.75|188.56|185.95|182.94|181.5|187|192|193|194.25|198|202.25|202.5|205.5|209.75|210.5|211.5|209.6||210|214|215|213.01|213.25|210.5|211.05|211.75|207.26|207.5|207.5|207.49|206.25|205.25||204.25|206.59|206.69|206.25|207.85|207.25|207.5|205|203|203.5|202|200.88|199.5|198.5|198.4|198.5|200|198.75|199.25|199.12|202.29|203.12|203.4|204.25|||203.31
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|2571|2610|2593|2659|2678|2749|2670|2637|2621|2660|2681|2661|2659|2684|2622|2632|2593|2626|2616|2567|2571|2561|2583|2547|2531|2492|2451|2418|2402|2459|2513|2469|2526|2467|2526|2584|2607|2606|2581|2559|2572|2581|2550|2556|2631|2634|2626|2610|2629|2624|2639|2610||2602|2570|2580|||2561|2493|2474|2439|2444|2435|2409|2429|2444|2457|2433|2451|2390|2368|2396|2425|2475|2480|2456|2461|2485.5|2450|2461|2470|2466|2467|2475|2457|2484|2491|2555|2470|2480|2544|2592|2641|2626|2579|2620|2679|2694|2698|2687|2674|2639|2617|2613|2580|2554|2629|2650|2642|2590|2522|2517|2563|2546|2561|2571|2600|2579|2554|2623|2575|2548|2577|2639|2607|2553|2515|2515|2505|2448|2479|2500|2437|2414|2405|2385|2370|2364|2337|2338|2320|2339|2396||2384|2331|2393|2371|2388|2370|2455|2426|2416|2405|2359|2500|2523|2537|2516|2517|2466|2444|2446|2500|2565|2538|2525|2557|2518|2480|2435|2452|2489|2438|2429|2406|2387|2338|2272|2257|2277|2230|2251|2193|2201|2131|2088|2075|2081|2144|2159|2198|2171|2167|2147|2118|2124|2236|2227|2195|2260|2345|2348|2330|2391|2392|2459|2460||2469|2499|2525|2531.24|2546|2536|2566|2484|2449|2445|2432|2414|2416|2390||2339|2330|2337|2337|2293|2256|2266|2234|2151|2155|2170|2168|2200|2173|2187|2204|2154|2104|2087|2092|2106|2194|2170|2147|||2085
04115|6834|/equities/scottish-investment-trust|FTSE350|581.63|589.36|586.46|588.92|586.92|585.6|589.83|583.12|586.1|580.63|588.59|590.57|596.8|592.85|596.78|594.75|589.58|592.56|594.55|594.05|592.47|591.57|593.06|586.1|582.62|578.15|572.16|565.72|567.21|566.71|573.45|572.18|583.62|577.38|583.18|590.87|592.56|599.52|601.73|600.93|601.41|602.51|600.52|591.57|596.54|589.58|592.07|595.05|592.57|588.59|587.59|592.56||588.09|588.59|585.83|||585.09|585.33|577.9|578.4|574.43|574.43|572.94|578.26|579.39|579.39|583.35|584.62|584.34|576.41|582.88|582.36|593.76|592.77|588.8|589.24|587.51|590.05|586.33|590.29|586.82|585.4|581.86|584.01|586.56|590.29|593.59|593.54|589.82|593.46|588.8|593.76|597.72|596.2|595.63|597.23|589.79|589.3|589.81|593.76|595.25|591.34|588.36|587.91|586.2|585.33|579.88|579.98|576.41|570.96|561.79|569.47|565.03|564.62|567.49|564.02|569.25|566.8|579.56|575.7|579.39|580.87|587.81|582.86|581.86|582.2|582.86|586.82|584.83|582.2|577.4|577.42|575.92|572.94|571.46|567|571.95|568.98|565.51|566.5|563.53|574.52||567.99|569.97|569.97|567.86|575.79|572.94|580.87|581.86|585.63|584.32|584.84|580.24|587.81|595.25|595.25|593.83|582.86|582.98|580.75|579.88|576.91|579.92|581.9|584.84|584.81|584.84|588.31|583.56|587.51|582.9|588.03|584.86|582.36|577.4|571.46|570.96|548.16|552.62|553.12|552.68|550.64|534.44|529.33|532.3|537.6|538.25|547.17|546.18|545.68|545.19|539.23|533.43|547.17|556.77|553.99|552.35|560.54|569.97|573.93|575.92|585.32|581.86|590.04|584.18||591.28|593.26|591.28|591.78|592.27|587.01|582.36|584.53|575.92|573.98|572.03|572.45|567.99|563.53||556.29|552.13|553.22|552.62|552.12|551.96|551.14|545.69|541.76|546.69|539.74|541.22|546.18|546.68|553.61|557.58|551.24|550.55|549.04|548.16|552.62|551.63|553.61|552.13|||552.62
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|208|210.71|210.6|208.77|209.2|212.1|213.6|213.4|214|217.2|218.65|219.4|217.8|217.8|217|217.6|216|219.6|219.8|217.47|215.4|218.4|217.2|213.6|211|210|205.44|203|205.6|206.8|207|207.6|207.6|205.2|209.2|215|216.2|217.2|217.2|217.58|219.4|220.8|213.6|211.8|208.2|205.6|207.45|207.36|206.33|206.56|206.2|206.4||206.2|205.8|204.2|||202.2|201.6|200.2|200.2|200.4|203|198.8|196.57|199.42|199|199.11|199|196.62|197.4|198.47|199|202.2|201.4|198|195.4|193.23|192.75|193.4|194.7|195|195.4|195.5|195.3|194.1|196.6|201.2|199.4|199.5|203.2|202.2|203.8|202.8|200.4|202.2|202.8|203.2|200.8|201|199.6|200|198.57|194.99|192.3|192.9|190|190.7|189.5|188.2|184.93|186.8|187|186.8|186.33|185.6|185.7|186.07|185.8|188.17|187.8|187.04|185.7|187|186.8|186.4|183|184.7|184.3|184.25|182.9|181.84|179.8|179|178.3|176.63|176.47|176.94|176.3|175.8|175.58|175.61|178.65||177.8|175.1|177.2|176.2|178|177.48|182.6|182|181.4|180.1|179.66|179.33|178.6|180.8|181.7|181.5|180.1|177.8|175.3|173|173.7|173|173.47|174.5|173|173.1|172.05|172.48|172.96|171.6|173.3|174.4|173.8|172.32|170.5|172.8|167.4|167.8|166.9|165.7|164.8|161|156.4|157.8|160.4|160.2|163.13|164.9|163.8|163.45|162.1|162.4|163.9|166.2|165.58|161.65|164.23|169.2|170.86|172.1|173.2|171|171.4|170.3||169.8|174|175.5|173.8|173.38|171.41|170.6|168.85|167.76|168|165.4|165.2|165.9|165.3||160.3|160.91|160.01|161|161.18|161|160.8|161.01|158.95|160.8|160|159.78|161.6|160.6|162|164.02|161.2|158.8|157.9|158|161.4|162.1|165.1|164.09|||162.9
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|337.4|344.2|348.15|352.9|353.2|355.8|359|357.6|357.1|351.4|356.4|354.1|357.3|353.5|354.3|356.3|351.2|353.6|360.9|354.8|354.9|351.7|355.2|354.3|351.9|345.8|342.3|333.9|338.8|338.1|341.8|343|343.8|332.4|340.8|343.8|344.3|341.9|344|340.9|341|340.5|335.8|339.5|340|340|339.8|336.1|333.8|333.6|333.3|335.3||334.2|338|339.7|||329.2|323.9|332.6|328.8|323|322.1|326|319.1|327.8|326.2|332.6|328.9|328.7|323.7|331.5|335|333|335.9|334.9|331|323.8|322.5|319.1|318.3|326.5|327|329|327.8|328.8|328.5|324.6|324.4|320|323.8|323.7|324.5|323.2|327.7|328.9|331.7|331.4|334.7|333|338.9|333.6|333|336.1|331.9|324.5|320.3|321|318.76|314.1|306.5|305.4|312.3|313.6|312|314.6|312.3|308|307.9|310.3|312.6|307.2|306.5|301.7|307.7|305.9|308.5|311|308.9|302.5|301.7|300.3|293.8|290.5|290.2|284.3|283.3|298.7|293.2|295.9|297.7|298.3|303.6||298.1|298.8|301.3|303.1|304.2|302|307.2|307.6|307|308.1|309|300.8|305.6|306|313.4|313.7|310.9|300.1|297.7|296.9|297.5|298.8|301.8|306.7|307.5|303.4|299.2|300.6|301.5|300|298.9|295.7|292.9|285.6|280.4|286.4|272.5|274.3|273.6|279.4|275.9|266.4|271.1|267.4|274.7|279.1|283.1|277.61|276.8|278.4|274.1|266.4|269.9|277|276.3|276.8|276.5|278.4|278.8|276.1|279.14|281.2|284.1|288.5||289.6|296|301.9|302.1|302.9|299.5|296.3|288.3|286.2|283.9|279.9|278.3|277.4|272.8||265.1|263.8|264.9|264.8|266|266|265|260.6|256.5|255|253.5|252.9|258.4|256.4|262.4|259.9|256.6|250.5|253.75|251|254|258.4|255.8|253|||249
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|291.9|299.1|303.5|290.1|299.8|289.4|291.7|288.5|279.2|282.9|281.35|290.7|303|291.2|294.93|296.8|288.2|289.9|290.6|294.2|292|292.2|298.5|298.8|298.9|298.4|297.6|291.9|290.5|295.2|304.5|294.8|299.7|283.5|292|298|296|293.16|300|295.94|301.92|303.5|307.8|306.3|317|309.2|311.3|313.42|311.8|308.7|309.1|309.3||311.8|312.2|308.8|||303.7|296.05|306|301.01|296.1|295.6|291.1|289|288.71|292.59|288.6|290.8|289.7|286.1|282.9|289|289.4|289|284|286.6|282.8|285.4|277.7|275.2|280.24|282.7|280.8|287.7|289|287.6|287.7|288|285.72|285|287.7|288.3|285.7|298.5|299.7|297.7|286.3|289.9|282|282.39|279|281|276.8|271.8|277.2|266.8|254.99|256.7|257|257.5|261.8|263.2|267.79|265.8|272.28|273.1|271.5|269.2|272.2|272.71|272.8|265.2|269.4|269.5|276.4|270.7|272.6|278.2|272.19|274.7|278.2|281.1|283.67|280.8|278.07|281.2|277.7|274.4|278.79|271.9|274.98|287.3||285.2|282.1|276.7|274.2|274.9|272.65|279.9|279.2|277|284.7|284.2|280.8|283.49|281.11|273.99|276.4|267.4|263.7|259.9|267|266.2|266.59|264.79|269.6|260.9|260.8|266.48|268.2|274.85|279|282.6|278.7|278.71|273.4|267.76|267.51|257.57|258.9|257.8|251.5|250.45|250.6|238.72|237.67|243.45|247.35|251.2|250.75|249.95|253.25|256.7|256.7|254.7|263.8|266.2|265.6|270.2|268.87|274.4|274.3|272.2|266.46|273.5|270.9||276.2|275.14|272.4|269.8|268.9|267|257.01|265.7|264.5|261.9|262.8|256.1|258.1|254.05||255.1|255.58|253.2|250.6|251.24|246.21|239.2|239.7|236|239.04|241.4|242.28|244.6|246|253.8|249|247.4|245|241.15|234.64|237.7|249.92|242.6|237.7|||243.6
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|349.84|360.45|368.3|382.48|391.55|381.1|379.56|368.47|364.5|369.52|366.85|328.14|335.18|335.34|328.79|324.33|322.63|322.71|322.87|323.68|321.98|326.6|333.73|327.41|321.09|322.87|343.44|343.85|344.09|349.84|333.64|411.39|418.67|415.44|412.6|405.72|411.39|411.79|411.39|414.63|415.84|417.46|418.27|415.44|411.79|396.08|408.55|408.15|410.17|408.15|402.64|403.53||401.83|396.89|387.74|||394.7|387.5|387.98|356.32|358.51|358.59|357.61|354.7|359.64|359.72|358.42|357.78|353.08|354.46|361.26|360.37|369.36|366.85|357.94|356.24|358.75|358.67|363.85|351.46|356.97|342.8|339.56|341.09|372.52|412.6|412.6|423.53|432.85|436.9|438.92|441.35|447.42|453.5|447.42|447.02|449.85|453.09|446.21|438.92|435.28|441.75|427.99|423.13|425.15|423.53|435.68|435.68|429.2|423.53|423.53|430.01|425.15|431.23|437.71|446.61|443.78|439.73|444.59|449.45|450.26|447.42|454.71|459.98|462.81|461.6|457.55|472.12|458.76|461.6|457.14|449.45|447.83|449.04|446.21|445.4|444.18|445.4|433.25|457.55|494.39|503.71||500.87|491.15|497.63|496.42|491.15|490.75|499.25|496.01|494.8|500.47|501.28|503.71|510.99|517.47|511.8|513.02|508.97|503.3|500.87|500.47|499.25|499.25|502.49|508.97|505.33|508.16|502.9|505.73|505.73|502.09|509.37|556.34|550.67|554.32|551.08|546.22|537.72|538.12|508.56|505.33|483.06|482.65|482.25|477.39|474.55|490.34|490.34|491.56|489.13|489.53|488.72|481.03|478.6|478.2|476.98|481.44|489.53|491.96|485.89|494.39|507.35|504.11|516.26|513.02||510.59|517.47|518.69|515.7|513.42|515.85|509.78|513.02|513.02|507.75|501.68|496.42|498.04|503.71||502.09|506.54|504.52|497.63|495.2|493.18|495.2|494.39|487.51|492.77|491.56|492.77|498.04|498.44|500.06|502.09|497.23|496.82|494.8|498.04|503.3|518.69|510.18|507.35|||509.37
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1816|1831|1825|1852|1865|1859|1867|1865|1833|1829|1853|1835|1835|1836|1815|1805|1791|1799|1797|1773|1757|1785|1779|1772|1762|1768|1750|1733|1764|1724|1730|1753|1785|1705|1685|1685|1670|1670|1648|1647|1663|1643|1651|1648|1673|1652|1636|1666|1648|1705|1696|1706||1727|1701|1698|||1677|1663|1687|1683|1695|1685|1673|1668|1666|1673|1659|1649|1663|1660|1668|1740|1759|1754|1753|1762|1809|1803|1817|1817|1835|1822|1823|1845|1826|1814|1796|1771|1745|1782|1797|1828|1858|1866|1875|1888|1865|1881|1853|1873|1859|1848|1830|1808|1804|1815|1795|1786|1771|1763|1738|1771|1766|1772|1785|1768|1763|1759|1799|1792|1808|1806|1813|1798|1800|1800|1752|1742|1735|1710|1713|1698|1705|1699|1700|1725|1717|1698|1712|1711|1707|1719||1708|1704|1698|1692|1709|1716|1762|1766|1764|1782|1784|1765|1779|1790|1788|1781|1777|1763|1759|1760|1768|1741|1747|1770|1768|1760|1751|1745|1753|1736|1754|1758|1737|1749|1743|1738|1708|1680|1680|1666|1653|1637|1628|1638|1614|1646|1684|1720|1756|1761|1790|1746|1775|1930|1990|2021|2016|2030|2054|2046|2051.6201|2024|2056|2072||2045|2040|2050|2050.3799|2065|2060|2070|2010|2125|1830|1819|1819|1828|1815||1820|1821|1821|1818|1808|1808|1807|1798|1780|1783|1783|1771|1748|1727|1710|1706|1696|1673|1677|1657|1662|1690|1700|1715|||1685
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|645|648|654.5|646|652.5|630|637.5|651|652|654|661.25|655.5|661|651.5|660|660|643.5|648.5|643|626|648.5|638.5|649|631|631|633.5|624.5|609.5|622|626|628.5|630.5|633.5|629.5|628|619|628.5|627.81|631|635|634.5|638.5|642.5|630|647.5|623|620.5|616|618.5|620|609|629.5||614.5|618|621.5|||610.5|590|606.5|605|604|614|618|614|617.5|605|610|603.5|603.5|600|608.5|606|613|624|631.5|620|607|615.5|608.5|605.8|605|598|604.25|599.5|594|593.5|596|588|584|584.5|593.5|595|595|596|604|614.5|609|617.5|618.5|624.5|612|615.5|613|622|607.66|604|603.5|599.5|599.5|583|581|588.5|595|595.5|599.5|604.5|590|581.5|597|594|591.5|590|588.5|588|586|592.5|592.5|597.5|593.5|586.5|587|583.5|584.7|581|580|588.5|602.5|598.5|596|597|590|613||604.5|603|618|611.5|624.5|617.5|630.5|619.5|617.5|624.5|629.5|630.5|638.5|635.28|642.5|648|631.5|628|622|628.5|632.5|635|636|642|641.93|638|634.5|638.5|641.5|640|644|636|638|630|622|624|605|601|594|598.5|595|590.5|590.5|580|595|607.5|612.5|616|608|599.5|590.5|587|599|608|607.5|594|605|610.5|611|613.5|611.5|623|632|640||644|658|670|667.87|666|656|645.5|637.63|641|641|629|626|616|618||612.5|610|605.54|600|607|608|612.5|608|606|609|605|606.35|607|606.5|609|603.5|593.5|589.5|575|573|587|587|591|578.5|||576.5
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|199.8|204.2|201.5|203.8|206|209.4|210.8|208.7|207.2|207|212.9|208.4|213.2|214.4|211.9|210|205.7|205.7|206.9|203.2|202.2|201.6|201.9|201.2|201.7|198.5|195.2|193.6|194.5|198|196.3|197.5|201.8|196|197.5|198.6|203.5|206|209|208.4|211.5|214.9|211.5|211.7|213|209.5|215.4|213.5|213.1|211.3|209|212||210.3|212.5|214.7|||212|210|209.1|210|207.9|209.6|206.4|206.5|208.1|209.4|208.1|205.6|204.1|202|206.1|211.6|215|216.1|215.5|215.8|216.2|217|212|210.2|213.1|214.4|213|216.1|209.4|210.4|211.1|209|205.8|205.4|203.5|203.8|204.1|205.7|198.6|197.4|193.3|198.1|199.04|200.69|199|201.1|199.2|197.4|191.9|189.8|188.55|186.5|183.79|179.6|178.8|183.5|184.44|185.22|187|186.7|186|184.53|187|187.8|192.5|188.4|190.3|189.2|191.8|192.12|191.9|193.5|191.1|192.2|192|188|184.9|184.1|178.8|179|178.6|175.76|175|176.5|178|181.6||182.2|178.1|178.1|179.83|182|182.6|184|185|187.6|188|187.31|183.18|184|186|183.61|182.7|182.7|180.36|180.4|181.59|180.6|182.5|181.9|182.2|184.5|181.3|178.5|177.5|177|175|170.4|172.4|171|169.8|171.9|172.5|170.4|170.4|172.58|170.9|166.1|167.27|163.3|163.6|166.4|166.4|167.1|167.84|164.9|165.5|165.1|162.78|163.5|168.3|168.2|170|173.9|175.2|176.7|176.9|175.5|176.6|176.8|174.7||173.4|170|172.6|171.5|169|169.6|168|170.05|169.6|166.9|166|166.9|165.4|165.1||161.6|160.9|160.5|160|158.56|157|153.4|149.7|148.1|147.2|148|150.5|153.3|151.72|156|155.3|151.1|149.5|153.3|153.3|155.3|158.7|160|162.3|||157.6
04124|6819|/equities/bba-group|FTSE350|235.14|238.29|239.37|238.94|244.66|249.24|251.17|248.1|240.3|237.43|234.43|232.71|231.85|233.3|227.34|228.2|227.92|228.78|228.92|227.56|225.56|224.34|227.77|227.13|227.06|227.27|224.05|225.41|228.7|220.19|220.33|216.47|217.04|212.6|212.32|213.6|214.75|221.55|227.49|226.71|225.2|230.71|231.14|227.42|227.56|222.91|223.05|222.41|228.99|232.57|230.06|229.71||232.5|238.08|235.72|||234|231.57|229.99|231.14|224.2|223.27|218.18|217.47|222.84|224.2|222.55|225.56|224.05|224.12|234.21|232.35|233.5|233.36|231.07|227.92|232.42|228.7|228.7|231.57|231.14|231.92|232.21|229.63|239.72|240.01|246.09|243.66|243.23|245.95|242.94|244.02|243.16|242.09|245.16|239.58|234.64|235.79|239.15|239.86|233.64|233.78|229.78|228.49|226.27|226.84|224.48|220.12|218.18|213.46|212.96|214.68|217.61|216.47|214.68|211.53|218.97|218.76|219.11|216.61|217.61|219.4|216.9|221.83|231.07|228.13|232.57|234.43|229.2|230.35|227.34|227.2|218.83|228.13|228.27|227.56|227.42|220.76|217.83|219.76|221.83|228.99||217.47|214.18|210.1|210.81|209.1|211.1|217.25|220.55|220.19|216.97|212.46|214.18|208.67|216.11|215.54|212.75|212.89|210.96|212.03|213.03|213.53|205.3|207.24|206.23|206.31|202.94|201.3|199.79|205.59|207.16|207.16|208.81|202.87|204.45|203.73|204.34|204.73|201.37|208.31|200.72|204.23|201.73|199.72|201.73|200.72|202.8|203.87|208.24|202.37|205.88|205.66|200.29|199.36|202.16|198.22|193.57|196.75|198.94|201.58|199.79|202.23|202.16|205.3|205.23||205.95|203.87|204.73|200.94|200.51|194.43|196|193.14|195.43|194.86|188.63|186.33|183.98|188.13||186.34|187.77|181.12|180.26|180.33|183.8|181.4|179.9|174.96|178.43|177.9|176.64|176.75|173.96|179.18|178.9|180.4|176.86|181.88|185.41|193.21|190.06|192.71|184.41|||183.62
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.3131|0.3175|0.32|0.311|0.311|0.31|0.3|0.2942|0.31|0.29|0.2942|0.29|0.3036|0.31|0.2921|0.3|0.295|0.295|0.297|0.295|0.29|0.2835|0.2924|0.29|0.285|0.285|0.29|0.285|0.285|0.285|0.285|0.285|0.285|0.2931|0.283|0.283|0.2865|0.288|0.2827|0.29|0.29|0.2923|0.2852|0.285|0.295|0.2975|0.28|0.295|0.29|0.3002|0.3|0.295||0.29|0.29|0.298|||0.295|0.2948|0.285|0.28|0.29|0.28|0.283|0.28|0.28|0.29|0.3|0.285|0.29|0.265|0.25|0.2442|0.2428|0.2475|0.2525|0.255|0.2525|0.25|0.255|0.25|0.25|0.25|0.245|0.2475|0.255|0.255|0.2475|0.25|0.2475|0.2475|0.2475|0.2425|0.245|0.2501|0.2475|0.245|0.245|0.245|0.245|0.245|0.245|0.2475|0.25|0.249|0.2445|0.25|0.255|0.245|0.25|0.249|0.25|0.25|0.2525|0.2525|0.2522|0.255|0.255|0.26|0.26|0.26|0.256|0.2625|0.251|0.26|0.25|0.2475|0.25|0.2487|0.235|0.2392|0.2397|0.24|0.25|0.232|0.225|0.235|0.23|0.2225|0.2225|0.2225|0.225|0.225||0.21|0.235|0.22|0.2275|0.2275|0.21|0.22|0.2275|0.22|0.22|0.22|0.2298|0.2275|0.2275|0.2275|0.2275|0.2275|0.22|0.23|0.23|0.23|0.225|0.2|0.23|0.24|0.243|0.245|0.2475|0.2475|0.245|0.247|0.241|0.25|0.24|0.241|0.24|0.245|0.245|0.245|0.25|0.25|0.2375|0.255|0.255|0.255|0.255|0.255|0.255|0.25|0.2425|0.25|0.24|0.245|0.235|0.2425|0.24|0.245|0.24|0.24|0.24|0.24|0.24|0.245|0.2456||0.2375|0.24|0.24|0.225|0.2275|0.225|0.225|0.21|0.2075|0.2013|0.2013|0.2|0.1925|0.1918||0.1925|0.1925|0.1905|0.1905|0.1888|0.19|0.185|0.19|0.19|0.1888|0.185|0.19|0.195|0.195|0.19|0.1925|0.2|0.1875|0.19|0.195|0.1853|0.1925|0.195|0.1925|||0.2
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|917.5|918.5|924.5|924.5|918.5|942.5|937|947.5|936|940.5|949|950|960.5|960|950|959.5|949|948.5|947.5|941|931|932|942.5|918|917.5|900|896|873|886|890|886.5|875.5|890|888.5|892|893|887|882.5|883|877|876.5|874|868.5|871|880.5|876.5|870|868.5|865|857|855|857||855.5|868|868.5|||862.5|852|845.5|838|839.5|837|834|831|842.5|847.5|847|847|839|828|826|823|814.5|810|812.5|806|813.5|811|804|803.5|804|803.5|804|806|806.5|802.5|806|802.5|799|802|802.5|803|804.5|800|798|796.5|798.5|799.5|800|802.5|795.5|794.5|791|784.5|779|784.5|790|771.5|765.5|757|741|757|757.5|761|758|764.5|769|765|785|774.5|768.5|773|772|777|781|777.5|784|783.5|777|772.5|771.5|765|763|766.5|770|761.5|765.5|750.5|766.5|765.5|768|781||782.5|775|783.5|781|778.5|780.5|792.5|791.5|777|785.5|783|782|784.5|794|799.5|788|788.5|783.5|777|778|787|789.5|785|791|787.5|795.5|783.5|773.5|777.5|777|771.5|776|765.5|759.5|757.5|753|733.5|734.5|741.5|737|737|733|733.5|733|734|729|753|765.5|759|750|753.5|744|735.5|742.5|752.5|750|751.5|754|759|767.5|772|771|784|782.04||783.83|780.5|786.61|783|777|776.26|780.5|766.5|763|762.5|766.5|754|755|744.5||745|737.5|732.5|745.5|743|741.5|742.52|737|720.5|720|719|727.5|735|758|752|752|752|742.5|754.5|751|758.5|761.5|767|756|||759.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1336|1355|1365|1353|1362|1374|1384|1375|1356|1349|1348|1367|1390|1400|1373|1362|1403|1398|1387|1374|1374|1376|1397|1393|1406|1401|1390|1397|1404|1435|1426|1441|1465|1431|1460|1508|1526|1527|1516|1524|1510|1513|1524|1494|1489|1491|1496|1492|1469|1460|1469|1489||1482|1483|1483|||1465|1452|1430|1432|1400|1393|1363|1374|1385|1394|1387|1377|1342|1332|1348|1362|1378|1367|1370|1374|1374|1364|1370|1379|1384|1419|1429|1440|1419|1425|1434|1442|1422|1433|1419|1442|1427|1435|1419|1421|1399|1415|1404|1397|1391|1411.29|1380.9301|1370.15|1362.3199|1358.4|1375.05|1344.6899|1338.8101|1296.7|1299.64|1325.1|1322.16|1324.12|1355.46|1382.89|1374.0699|1356.4399|1377.99|1361.34|1353.5|1355.46|1366.24|1373.09|1388.76|1411.29|1351.55|1349.59|1330.98|1326.08|1342.73|1321.1801|1316.29|1296.7|1296.7|1288.87|1279.0699|1259.48|1269.28|1221.29|1267.3199|1282.99||1287.89|1283.97|1286.91|1283.97|1287.89|1273.2|1286.91|1275.15|1270.26|1275.15|1275.15|1280.05|1282.01|1282.99|1287.89|1374.0699|1361.34|1317.27|1337.83|1331.96|1342.73|1350.5699|1345.67|1356.4399|1364.28|1365.26|1341.75|1288.87|1369.17|1347.63|1351.55|1360.36|1339.79|1338.8101|1328.04|1342.73|1322.16|1308.45|1318.25|1288.87|1290.8199|1282.99|1231.08|1228.14|1234.02|1251.65|1262.42|1278.09|1273.2|1282.01|1274.17|1264.38|1276.13|1274.17|1279.0699|1282.01|1298.66|1317.27|1352.53|1354.23|1377.01|1312.37|1341.75|1339.79||1343.71|1324.12|1330|1323.73|1314.33|1300.62|1292.78|1282.99|1280.05|1281.03|1261.4399|1233.04|1225.21|1226.1899||1222.27|1211.49|1226.1899|1224.23|1211.49|1214.4301|1204.64|1211.49|1191.91|1203.66|1208.5601|1213.45|1223.25|1217.37|1229.12|1226.1899|1221.29|1197.78|1194.84|1192.89|1214.4301|1230.1|1231.08|1226.1899|||1217.37
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|18.61|19.42|19.7|19.89|19.45|20.26|19.75|20|19.5|19.94|19.79|19.65|19.91|19.67|19.65|19.9|20.01|20|19.9|19.76|19.05|19.1|18.75|18.1|17.71|17.95|16.97|16.73|16.41|17.07|17.5|18.13|18.26|17.85|18.1|19|18.9|19.11|19.1|18.78|18.6|18.25|18.02|18.2|17.85|17.5|17.8|17.5|17.5|17.25|17.3|17.42||17.4|17.5|17.2|||17.2|17.7|17.36|17.06|16.5|15.98|16.23|16.04|16.06|16.04|15.7|16.2|15.95|16.32|16.4|17.32|17.51|17.68|17.37|17.27|17.5|17.81|16.95|17.05|17.12|17.22|17.25|17.66|17.78|17.62|18.15|17.62|17.88|18.2|18|17.96|18.15|17.9|17.4|17.1|17.5|18.05|17.68|17.95|18.15|18.42|18.2|18|18.25|17.57|16.79|16.73|16.85|16.55|17|16.9|17.45|17.1|16.88|16.65|16.9|16.43|16.7|16.71|16.52|16.7|16.5|17|17.41|17.12|17.1|17|16.85|16.45|16.6|16|16|15.88|16.17|15.79|15.63|15.59|15.39|15.2|15.22|16||15.5|15.25|15.2|15.25|15|15.1|15.1|15.18|14.8|15.25|15.15|15.06|15|15.2|15.01|15.19|15.3|14.6|14.41|14.6|14.8|14.48|14.44|14.25|14.4|14.25|14.13|14.05|13.98|14.1|13.63|12.92|13.15|12.91|12.75|12.83|12.43|12.42|12.78|12.68|12.8|11.72|11.6|11.51|11.94|12.05|12.65|12.52|12.31|12.23|11.57|11.56|11.55|11.8|11.8|11.67|12.07|12.27|12.59|12.55|12.54|12.72|12.9|12.8||12.5|12.55|12.59|12.53|12.64|12.88|12.87|12.79|12.75|12.75|12.03|12.06|12|12||11.3|11.54|11.13|11.25|11.5|11.97|11.82|11.99|11.8|11.89|11.82|12.05|11.82|11.7|11.91|12.09|11.93|11.81|11.67|11.8|12.35|12.4|12.75|12.6|||12.28
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2264|2312|2347|2348|2367|2386|2424|2426|2433.0901|2436|2449|2404|2463|2452|2422|2424|2363|2373|2348|2350|2347|2355|2366|2338|2307|2313|2278|2280|2228|2225|2260|2247|2304|2249|2266|2324|2359|2380|2370|2389|2496|2479|2477|2470|2488|2402|2511|2499|2540|2552|2538|2571||2550|2535|2486|||2500|2526|2482|2485|2413|2375|2327|2308|2357|2365|2386|2380|2368|2362|2414|2420|2429|2437|2385|2368|2358|2362|2319|2335|2362|2353|2332|2297|2312|2318|2284|2291|2298|2304|2323|2321|2302|2311|2290|2294|2280|2293|2290|2283|2268|2307|2261|2195|2243|2216|2228|2233|2237|2213|2206|2228|2180|2197|2216|2233|2220|2177|2207|2220|2212|2225|2246|2224|2268|2223|2290|2315|2298|2320|2351|2330|2322|2333|2317|2282|2265|2239|2225|2220|2247|2257||2273|2231|2268|2275|2260|2220|2270|2243|2257|2255|2239|2211|2206|2217|2212|2193|2118|2080|2030.5|2060|2077.8401|2127|2100|2100|2092|2022|2040|2050|2009|1998|2000|1941|2010|2010|2019|2026|2003|1951|1973|1915|1951|1937|1894|1844|1872|1950|2041|2090|2062|2051|2028|2013|2029|2037|2032|2028|2051|2038|2086|2077|2106|2065|2083|2108||2069|2082|2115|2106|2123|2116|2156|2161.23|2151|2167|2138.1599|2115|2112|2112||2071|2130|2107|2108|2098|2062|2029|2011|1921|1881|1980|2205|2275|2280|2315|2409|2238|2256|2305|2268|2381|2444|2460|2475|||2400
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|2873.52|2953.6201|2991.6599|2995.6699|3011.6899|3026.71|3073.6599|3039.72|3015.6899|3047.73|3067.76|3039.72|3051.74|3042.73|3037.72|3053.74|2934.5901|2935.5901|2928.5901|2934.5901|2857.5|2896.55|2868.51|2848.49|2871.52|2899.55|2878.52|2858.5|2853.49|2888.54|2907.5601|2926.5801|2854.5|2814.45|2885.53|2954.6201|2998.6699|3007.6799|3032.71|3090.78|3075.77|3005.6799|3024.7|2937.6001|2953.6201|2929.5901|2953.6201|2940.6001|2987.6599|3003.6799|2976.6499|2993.6699||2994.6699|2981.6499|2977.6499|||2953.6201|2900.55|2845.48|2865.51|2834.47|2842.48|2838.48|2826.8201|2871.52|2873.52|2879.53|2881.53|2828.46|2818.45|2878.52|2919.5801|2922.5801|2940.6001|2945.6101|2909.5601|2905.5601|2913.5701|2870.52|2893.54|2888.54|2871.52|2905.5601|2898.55|2924.5801|2947.6101|2943.28|2932.5901|2943.6001|2925.5801|2893.54|2888.54|2910.5601|2931.5901|2928.5901|2955.6201|2915.5701|2909.5601|2953.6201|2978.6499|2991.6599|3013.6899|3000.6699|2915.5701|2883.53|2917.5701|2921.5801|2905.5601|2944.6101|2813.45|2864.51|2917.5701|2941.6001|2963.6299|2992.6599|3033.71|3026.71|3001.6799|3019.7|3008.6799|2991.6599|2986.6599|2983.6499|2987.6599|3038.72|2994.6799|3028.71|3044.73|3019.7|3053.74|3093.79|3078.77|3089.6799|3059.75|3033.71|3022.7|3050.74|3007.6599|3009.6899|2983.6499|2993.6699|3015.6899||3002.6799|3008.6799|3024.7|3010.6899|3008.6799|2959.6201|2982.6499|2938.6001|2930.5901|2978.6499|2987.6599|2921.5801|2897.55|2937.6001|2896.3501|2927.0801|2887.54|2868.51|2849.55|2839.48|2853.49|2839.48|2827.46|2830.47|2829.46|2846.49|2820.45|2805.4399|2827.46|2834.47|2854.5|2846.49|2826.46|2803.4299|2785.4099|2791.4199|2762.3799|2705.3101|2743.3601|2696.3|2705.3101|2677.28|2659.26|2571.1499|2600.1799|2617.2|2648.24|2693.3|2703.3101|2677.28|2700.3101|2666.26|2705.3101|2795.4199|2796.4199|2782.4099|2786.4099|2818.45|2870.1699|2724.3401|2886.8101|2907.8701|2949|2837.6599||2833.6499|2830.6399|2868.75|2801.55|2821.6101|2807.5701|2835.6499|2826.6201|2807.5701|2782.49|2768.45|2778.48|2718.29|2729.3301||2660.1201|2639.05|2632.03|2565.8301|2550.78|2558.8101|2538.75|2524.7|2478.5601|2511.8701|2550.78|2527.71|2602.9399|2603.95|2651.0901|2665.1299|2573.8501|2611.97|2649.0601|2627.02|2699.24|2735.3501|2721.3|2697.23|||2698.23
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|97.5|100.5|105.4|109.3|111.2|110.2|109.4|109|103.4|103.1|107|105|109.1|104.2|102|102.4|100.7|103.3|101.5|101.8|101|100.6|98.65|97.55|96.5|97.5|96|94.4|94.9|94.35|96.85|100.3|94.8|94.05|92.65|93|94.45|94|92.5|96.1|93.1|93.1|90.85|89.75|90.85|85|95|101.8|101.7|102.3|98.5|102.8||100.4|100.3|99.8|||98.4|96.85|99.3|99.45|98.9|99.25|100|100.5|100.7|102.4|102.6|103.2|106.7|104.7|104.8|107.5|108.7|108.9|108.3|106.8|100.9|101.5|101.4|102.3|105.8|107.7|110.5|110.5|112.1|111.7|112.4|111.3|111.3|110|108.6|109|111|111.4|113.5|115.3|115.6|116.5|121|117.8|123.4|125.1|123.9|126|125.06|126.1|126.5|128.5|128.6|126|126.699|126.2|126|125.206|127|127.4|127.4|126.078|128.212|129.9|126.7|125|125.9|127.6|132|129|133.2|136.6|133.9|134|133.2|134.7|133.169|131.8|132.7|134.8|126|127|122.9|123.248|124.4|129.115||129.799|129|131.3|133.5|133.6|135.188|137.1|137.9|135.4|141.425|141.8|144.3|137.8|154.3|152.2|148.9|132.3|131.7|130|127.6|125.7|123.3|123.9|127.015|126.4|122|122.232|121.6|117.615|121.2|122.8|124.3|124.3|125.857|125|127|126|122|140.1|140.3|142.325|141.8|138|140.5|135.4|135.9|133.7|131.9|129.5|128.405|128.2|127.74|130.5|134.9|133.8|124.8|129.373|130.9|133.67|133.5|134.82|134.432|133|135.381||134.8|135.1|134.908|134|132.4|136.5|136.7|137|138.4|140|137.6|133.3|129.4|129||125.8|129.5|130|131.7|131.75|130.29|128.4|123.982|122|120.85|122.3|126.5|123|123.5|126.396|129|129.7|129.8|135|139.4|146.6|149.2|148|147.2|||148.185
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1409|1409|1420|1424|1421|1422|1423|1421|1399|1387|1425|1422|1433|1438|1427|1427|1395|1394|1370|1388|1382|1365|1367|1356|1351|1351|1357|1330|1336|1308|1321|1306|1315|1312|1317|1325|1327|1330|1302.23|1295.37|1284.58|1295.37|1300.27|1309.1|1328.71|1326.75|1318.9|1330.67|1330.67|1327.73|1315.96|1346.36||1354.2|1353.22|1354.2|||1337.53|1331.65|1351.26|1323.8101|1323.8101|1316.9399|1307.14|1295.37|1304.1899|1286.54|1274.78|1277.72|1278.7|1285.5601|1298.3101|1295.37|1301.25|1318.9|1313.02|1324.79|1347.34|1345.38|1345.38|1336.55|1358.13|1358.13|1366.95|1373.8199|1386.5601|1377.74|1365.97|1373.8199|1364.99|1377.74|1377.74|1389.51|1383.62|1392.45|1400.29|1415.98|1420.89|1416.96|1408.14|1402.25|1410.1|1406.1801|1428.73|1412.0601|1394.41|1412.0601|1414.02|1421.87|1418.92|1434.61|1407.16|1422.85|1427.75|1433.63|1452.26|1435.59|1443.4399|1428.73|1435.59|1456.1899|1544.4399|1533.65|1538.5601|1533.65|1539.54|1527.77|1532.67|1535.61|1525.8101|1528.75|1529.73|1536.6|1534.63|1544.4399|1541.5|1540.52|1547.38|1533.65|1542.48|1539.54|1529.73|1550.3199||1520.91|1519.9301|1527.77|1522.87|1525.8101|1516|1534.63|1540.52|1542.48|1549.34|1556.21|1549.34|1544.4399|1542.48|1548.36|1549.34|1552.29|1559.15|1579.74|1579.74|1582.6801|1607.2|1571.9|1581.7|1600.33|1594.45|1578.76|1590.53|1576.8|1567.97|1575.8199|1579.74|1568.96|1555.23|1556.21|1554.25|1519.9301|1509.14|1502.27|1497.37|1493.45|1461.09|1443.4399|1450.3|1461.09|1476.78|1492.47|1511.1|1483.64|1491.49|1494.4301|1467.95|1480.7|1479.72|1479.72|1470.9|1471.88|1503.26|1506.2|1513.0601|1534.63|1536.6|1597.39|1586.61||1599.35|1597.39|1636.62|1613.58|1588.5699|1573.75|1561.11|1578.76|1572.88|1550.3199|1543.46|1535.61|1539.54|1551.3||1523.85|1529.73|1526.79|1537.58|1521.89|1520.91|1516|1522.87|1491.49|1502.27|1502.27|1517.96|1500.3101|1492.47|1509.14|1496.39|1506.2|1487.5699|1493.45|1483.64|1483.64|1490.51|1478.74|1457.17|||1454.23
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|829.5|845.5|861.5|874|869|876.5|870|890.5|872.5|867|864|862|834.5|805|794|785.5|789|796|792.5|793|792|792|783|776|772|771.5|760.5|765|755|768.5|774.5|766|782|751.5|759|781|775|775|771|768.5|773.5|775|757.5|748.5|747.5|731.5|734|728|724|721|717|728||715.5|727|720|||713.5|707|685|669.5|635|665|656.5|648|648|648.5|641|638|638.5|624.5|628|642.5|640|627.5|628.5|622|623.5|634.5|623.5|619.5|627.5|633.5|635|638.5|648|647.5|656.5|659.5|648|662.5|670|678.5|680|677.5|672|677.5|670|671.5|678.5|685|661.5|657.5|664|662.5|641.5|630|623.37|620|614|605|608.5|616.5|618.5|617|619|620|615|614.5|615.5|617|624.5|625.5|629|625|630|624|630|628|616|624|627.5|610.5|609.12|609.5|606|606.5|606|594|608.5|588.5|600|612.5||611.5|605.5|609.5|613.5|620|617|628.5|624|626.5|637|635|638|642|633.5|635|625|617.5|615|594.5|591.5|592|588|585.5|594.5|598|596.5|591|597.5|599.5|597.5|588|582.5|572.5|568|559.5|564.5|556|553.5|549|541.5|539.5|526.5|519.5|512|513.5|538.5|551.5|567|565.5|556|542.5|533|540|554.5|558.5|550|568.5|581|594|587.5|593|591|591.13|603.5||577.27|571.5|642.5|628.5|636.5|618.5|611.5|597.5|591|598|589.5|584|579|578||559.5|558|550.72|556|551.5|551.5|530|514.22|497.7|496.4|488|488.6|489.7|487.6|479.5|492.8|500|484.3|480.2|484.8|500.5|506.5|507|505.5|||505.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|391.9|397.6|399|391.2|388.8|392.4|387.4|386.3|386.3|382.1|386.9|382.4|381|377.8|377|374.4|371.1|373.4|371|369|369.8|365.8|366.8|363|364.3|365.9|364.1|357.9|361.4|362.4|362.3|363.8|367.9|358.2|366.1|375.2|371.2|377.3|374.8|373.2|379.2|378|371.91|372.9|374|367.9|369.6|373.5|375.1|369.83|368.6|379||376.6|373|368.2|||373.5|369.2|372.4|370.4|365.1|365|365.2|367.4|370.5|368.4|364.3|369.1|360.9|364|360.5|370.1|366|365.14|360.3|358.6|353.8|358.2|353.8|355.1|353.8|353.8|355.8|352.7|354.7|354.2|356.1|353.9|354|352|346.3|350.2|350.5|350.9|352|344|334.5|337.9|341.2|343.9|339.5|337.4|332.5|332.6|331.4|331.67|336|334.3|331.58|323.9|328.65|327|330.6|329.6|329.4|331.8|330|322.5|323.12|325.6|324.5|323.9|325.5|327.8|331.6|335.2|338.7|330.9|326.03|325.85|324.6|322.5|324.87|324.2|322.23|322.2|323.4|318.9|326.4|312.1|314|319.8||319.5|316.1|316.7|314.32|319.66|312.31|322.9|323.6|319.83|326.6|326.7|322.1|330.1|330.81|333|337|336.1|330.6|331.01|332|334.4|336.7|331.6|333.71|331.9|330.5|326|324.5|332.43|334|331.1|330.1|332.6|331.6|330.8|328.5|321.7|316.3|315.8|312.2|317.05|310|306.5|299.5|301.3|299.8|305.6|306.3|299.9|298.21|299.1|288.54|291.97|291.6|288.6|286.9|297.1|301.7|300.6|294.6|298.2|298.3|304.9|306.8||310|310|316.3|315|316.1|310.3|307|312.8|312.8|312.3|312.2|312|310.2|312.2||310.5|311.7|308.6|308.3|307.59|300.53|300.23|301|298.34|298.01|297.7|296|296.3|296.1|297.7|301.7|298.9|296.7|298.5|295.5|305|308|311|307.1|||310.5
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1130.7|1147.4|1159.8|1193.1|1204|1197.4|1191.2|1215|1199.7|1185.9|1201.6|1225|1220.7|1236.4|1247.3|1258.8|1239.7|1254.5|1245.4|1217.3|1229.2|1235.9|1217.8|1187.8|1184.5|1198.3|1190.7|1170.7|1170.2|1178.8|1202.6|1226.4|1245.4|1242.1|1243.5|1276.8|1284.9|1291.6|1270.2|1264.9|1284.5|1275.9|1258.8|1228.3|1228.3|1237.3|1250.7|1265.9|1268.7|1281.6|1279.7|1292.5||1293.5|1291.6|1284.5|||1275.4|1260.7|1234.5|1264.5|1246.9|1245.4|1230.7|1241.1|1234|1224|1246.9|1266.4|1266.4|1294.4|1365.4|1375.8|1381.5|1373|1384.9|1385.8|1392|1388.7|1390.1|1386.8|1392.5|1400.1|1388.2|1388.7|1465|1473.5|1505.5|1491.5|1460|1487.5|1503.5|1516|1505|1500|1506.5|1532.5|1490|1525|1511.5|1503|1508|1493.5|1489.5|1481.5|1492|1467|1472|1480|1480|1443|1433.5|1449|1445.5|1460.5|1447.5|1467|1480|1479|1507|1522|1530|1529.5|1530.5|1551|1550|1496|1503|1523.5|1509|1515.5|1507.5|1476|1470.5|1467.5|1455|1449.5|1462|1455.5|1464.5|1447|1434|1476.5||1486.5|1468|1480|1510|1552.5|1542|1579.5|1600|1610.5|1585|1591.5|1587.5|1554.5|1528|1545|1554.5|1535.5|1507.5|1493.5|1503.5|1483.5|1504.5|1495|1529|1528.5|1525|1503|1503.5|1541.5|1532.5|1520|1521.5|1508|1496|1474.5|1498.5|1441.5|1444|1471.5|1444.5|1441|1433|1412.5|1405|1406|1416|1438|1471|1441.5|1448.5|1462.5|1420.5|1442.5|1472.5|1472.5|1447.5|1498|1535.5|1537.9|1528|1557|1547|1546|1568||1550.5|1580|1622.5|1625.51|1626|1583|1576|1588|1568|1568|1585.5|1615.5|1641.5|1650||1649|1630|1618.5|1637|1634|1617.87|1632.5|1630.5|1614|1617.5|1597|1612.5|1622|1603|1615.5|1638|1663|1653.5|1648.58|1664|1687.5|1718|1740|1704.5|||1703.5
04139|40119|/equities/bacit-ltd|FTSE350|123.5|123.25|123.12|123.94|123.4|123|122.25|123.19|123|122.5|122.75|122.42|122|122|122.24|121.92|122.75|120.95|122.24|121.35|121.6|122.63|123|122|121.78|122.25|122|121.83|121|122.31|121.62|121.25|121|121|120.55|120.6|121.2|121|120.04|119.8|120.75|120|119.01|120|119.38|119|118.5|118.92|119.5|119.19|118.5|119.06||119.25|118.5|118.75|||118.75|119|119|118.25|118|118|118.25|118.26|118.25|120.12|120.12|119.5|117.5|118|117.75|117.75|118|118.99|119.19|118.7|118.01|119.75|118.5|120|120|120|118.75|118.5|118.75|118.26|118.25|120|120|117.75|118.17|118.19|118.49|118.49|118.65|118.5|119.01|119|117.88|119.25|118.25|118.25|116.6|116.75|116.25|116.5|116.5|117.17|117.5|117.5|117.25|116.5|116.75|116.38|115.25|116.25|114.25|116.25|116|119.25|120|121|121|119.5|121|118.5|119.75|119|117.76|119.25|118|118.75|119|119|119|119|119.5|120|119.5|119.5|117.7|119.75||118.12|118|120.25|117.75|119.75|119.75|118.99|119.5|117.06|118|120|119.25|119|117.01|117.75|119.99|119.25|118.95|118.47|119|118|119.49|119.49|119|119.23|119.75|118.5|117.5|119|117.76|119.32|119.57|119.25|118|119.88|118.5|118|118.25|118.26|120.25|118.25|120.05|119.75|118.25|120.5|119.5|120.35|120.25|118.01|120.25|120.25|119.75|120.64|120|120.64|119.96|118.25|118|118.94|120.24|120.23|120.5|122.24|122.5||121.91|122.75|121|120|119.75|118|118.44|118|118.75|118.16|118.25|117.25|117.75|116.5||115.89|114.75|114.75|113.7|114.85|114.75|114|113.5|111.5|112.39|112.25|111.75|111.75|112.25|112.25|112.25|111.83|112.25|111.83|111.83|112.25|112.49|112.75|112.24|||112.5
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|254.8|259.99|261|261.2|276.5|270.1|265.7|257.8|259.4|262.5|260|271.4|270.8|273|270|272.7|274.5|277.1|279.9|262.5|280|277.9|279.1|277.1|275.2|277.3|278.5|270.2|266.3|270.6|259.9|265.7|265.6|265.4|255.8|268.4|270|270.2|255.9|266.4|270.2|276.2|284|271.1|285|265.1|263.9|250.2|254.3|254.6|260.6|255||246.1|242.5|248|||246.4|242.5|240.1|251.9|228.6|227.3|235.4|228.6|227.4|240|224.8|227.7|227.3|231.5|222.79|240.5|243.2|230.73|237.3|218|229.25|227.5|229|223|232.8|237|236.2|222.7|218.6|232.2|232.8|233.8|233|222|239.9|240|242.7|253.2|247.8|246.8|256.1|255.9|254.9|258.4|257|254.02|248.9|248.76|247.9|243.4|239.64|236.96|234|227.7|226.6|236.38|238.6|237.6|236.34|240.9|238.8|237.07|238.89|240.24|241.04|239.6|240.6|244.1|243.09|243.9|238.42|242|241.7|241.1|249.9|240.5|234.53|230.41|230.38|232.2|227.65|225.01|220|225|227.82|229.5||228.2|229.3|228|232.7|229.2|228.6|227.46|215.2|200|206.5|198|200.32|203|201.7|199|199.1|199.2|195|193.59|198|185.7|198.3|201.2|197.8|196.2|193.91|195|194.96|195.9|203|194.4|199.2|197.7|186.52|188.4|196.8|177.66|185.1|193.6|195.7|196.6|191|191.7|192.8|196.15|195.9|196.9|196.68|196.5|195.76|191|190|192.3|190.4|195.32|191.5|193.3|192.5|203|207.8|201.6|196.4|195.4|194.8||194|191.56|196.2|199|202|209.3|220|217.8|212.5|207.82|205.2|201.98|201.8|201.8||199.9|197.7|199|197|201.01|194.4|189.3|186.05|179.32|177.75|179.95|182|180|180.7|192.3|191.2|194.4|198.4|200.6|213.7|206.9|211.5|210.6|216.7|||213.2
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|621.5|632|640.5|642|637|639|638.5|648.5|635|633.5|638|635.5|644|647|646|651.5|640|642.5|657|657.5|664|700|788.5|785|778|780|756.5|771.5|750.5|754.5|757|754|767.5|754|767.5|776|785|795|788|784.5|779.5|780|786|769.5|777|768.5|770|799|791.5|794.5|795.5|809||813|816|810.5|||796.5|790|789|779|778.5|786|771.5|775|782.5|780.5|776.5|782|780|776|783|779.5|786.5|781|786.5|790.5|799|800|804.5|805|810|818.5|812.5|813.5|817.5|815.5|813.5|807|785.5|794|783|786|787|790.5|794.5|795|797|794.5|791.5|787.5|783.5|782.5|772|771|759|762.5|762|752.5|749|743|735.5|740|749.5|740|745.5|735.5|735.5|735|754.5|758.5|765.5|768.5|770.5|770|784|787.5|787.5|798|780.5|779.5|787|780|778|799|813|819|817|805.5|814.5|797.5|802.5|821||815|814.5|825.5|819|819|817|840|825|814|820.5|827.5|822.5|824|830|833.5|847|839.5|832|828.5|830|838.5|853.5|832|846.5|859.5|852|844|854.5|864.5|859|883.5|883|880.5|867|853|847.5|821.5|813|822.5|829.5|820.5|810|795|808|807|800.5|808|836|817.5|820.5|825.5|812.5|800|800.5|806.5|814.25|815.5|840|831|818.5|835.52|870|878|880||869.44|850.5|852|854.74|847.5|858.5|873|868|865.35|861|855|841.5|846.5|850||844|844.5|847|850|853|852.5|857.5|866|853|852.03|827.5|830.5|843.5|851|848.5|843.5|842.5|843|857.5|841.5|851|861.5|870|849.5|||824.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|101.77|106.01|104.39|105.56|107.45|109.53|110.34|110.52|110.52|110.16|111.51|109.17|113.68|119.09|116.66|116.66|113.5|114.31|112.14|109.35|108.9|108.72|108.9|108.08|107.54|103.84|102.58|100.69|99.33|101.23|101.95|102.13|104.93|101.23|100.78|104.21|105.2|106.19|108.27|107.09|106.19|107.27|108.81|106.91|107.99|103.3|104.39|105.56|104.84|102.76|101.68|100.42||99.6|99.06|98.79|||98.07|98.61|99.15|98.25|96.72|95.63|95.72|95.9|96.54|98.34|97.53|97.71|96.72|92.93|94.01|95.54|95.81|96.54|102.94|101.23|98.79|101.95|98.25|96.18|98.25|95.63|94.64|95.63|95.36|96|96.09|95.9|94.64|94.73|97.44|100.33|100.42|99.42|100.6|100.42|98.34|101.05|101.95|102.85|99.69|102.31|102.76|101.68|101.32|98.97|99.96|97.08|97.26|94.19|91.85|89.32|89.95|90.31|90.58|89.95|90.67|88.24|91.57|92.39|91.85|91.12|92.57|93.65|93.83|93.83|94.73|96.9|94.46|96|97.17|96.18|93.29|91.57|91.57|93.29|93.74|90.94|90.67|90.67|92.12|95.18||93.47|93.2|95.27|94.55|98.52|91.85|97.98|99.24|102.13|101.95|102.94|101.23|100.78|102.49|100.15|97.17|96.99|96.09|95.9|95.27|97.35|97.62|97.08|97.08|97.62|97.26|94.73|94.64|97.08|95.54|94.28|93.92|94.82|96.09|94.1|94.55|89.63|88.42|90.85|86.93|86.21|85.71|82.51|79.39|80.61|87.24|85.26|86.93|85.94|85.89|84.36|83|84.99|86.61|86.16|84.04|84.13|87.06|87.51|88.69|90.58|88.91|90.22|88.96||89.77|90.04|92.57|93.2|91.66|90.18|87.88|85.44|86.61|85.12|84.72|81.88|81.74|84.81||84.94|83.82|83.91|86.52|88.51|86.84|84.81|84.85|82.33|81.33|81.15|80.52|80.97|82.85|83.54|81.78|79.62|78.27|78.09|78.27|80.21|83|84.04|81.74|||81.2
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1774|1845.9|1856|1859|1826|1833|1849|1867|1818|1823|1851.8|1808|1834|1859|1877|1902|1830|1824|1830|1852|1816|1801|1851|1847|1796|1850|1841|1815|1827|1906|1849|1857|1861|1826|1864|1889|1870|1913|1875|1869|1884|1875|1903|1845|1815|1768|1777|1793|1793|1753|1780.2|1777||1779|1800|1787|||1800|1786|1706|1782|1746|1816|1754.1|1774|1715|1769|1752|1790|1795|1774|1778|1825.88|1882|1853|1897|1846|1824|1839|1949|1809|1650|1518.1|1517.34|1495.12|1523.1|1531.1|1564.3101|1567.55|1533.5|1517|1562.5|1546|1545.92|1543|1577.25|1558|1522|1520|1512|1510|1483|1460|1423.04|1402.75|1412|1392|1402.2|1392.16|1401|1395.14|1373|1260|1255.65|1262.8199|1259.5|1270|1244.15|1274.2|1253.7|1259.25|1302|1321|1331|1338|1350|1358|1367|1338.96|1369.5601|1350|1373.22|1368|1365.49|1365.75|1375|1372.79|1365|1322|1371.42|1358|1365.95|1385||1359.23|1323.95|1358|1363.72|1358|1360.1899|1384.88|1391|1404|1370.3101|1389|1345|1348|1316.08|1342|1340|1321.98|1323.74|1285.95|1320|1324|1322.6|1338|1327.8|1318.15|1304|1304|1379|1410|1405|1375|1373|1357|1350|1326|1313.86|1276.8|1267|1256.34|1261|1250.6|1214|1212.62|1215|1245.8|1263|1257|1259|1232.5|1226.5|1222.6|1224|1231.86|1250|1248|1271.4|1280|1308|1314.6|1327|1328|1311|1287|1267.15||1253|1251.4|1249.6801|1291.46|1270|1225|1228|1214|1225|1235|1239|1235|1227|1230||1215|1221|1220|1205|1199.1801|1201|1193|1185.35|1199.8199|1179|1179.8|1162.78|1147.5601|1147.72|1150|1106|1089|1060|1061.39|1036|1064|1064|1044|980|||990
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1214|1255.09|1257|1271.14|1267.14|1279.2|1278.14|1280|1264.86|1266|1282.71|1266|1273.89|1279.11|1276.77|1267.11|1250|1258|1253|1249.8|1244|1238|1234|1226|1225|1225|1215.4399|1201|1197|1205|1222.88|1222.99|1235|1222.11|1235.12|1249.11|1253|1256.2|1270.6801|1266.92|1269.99|1263|1255|1256|1253.11|1240|1247|1262.92|1245.99|1249|1249|1241.8||1241.8|1243|1236|||1238.89|1231.22|1224|1227|1206|1212.86|1209|1208.99|1205.89|1211.89|1213.76|1215|1202.11|1198|1207.99|1215.99|1233|1223.5|1223.52|1225.89|1229.01|1239|1225.24|1230.9399|1230.89|1237|1236.49|1224.6|1234|1221.12|1224|1224.2|1214.2|1219.11|1223.75|1230|1228|1223|1234.4399|1240|1225.4|1219|1216.2|1227|1225|1227|1220|1216|1208|1199|1202.9|1198.8|1191.4|1169.5|1164.5699|1184.97|1175.6801|1189|1186.1|1180.33|1181.89|1175.5601|1200.8|1199|1202|1180|1199|1205.04|1218|1202|1209|1210|1206.9|1200|1204|1216|1207.7|1202|1198.8|1198|1207|1182|1194|1194|1189|1209||1197|1173.2|1180.2|1167.11|1190.08|1188.79|1196|1201|1211.6|1208.14|1201.14|1194|1197.86|1210|1215.24|1240.2|1217.11|1210.8|1212.33|1206|1205.9|1209.89|1206.21|1213.2|1199|1200.01|1201.54|1194.51|1205|1197.72|1196.3199|1213.11|1192.11|1195.4|1191.7|1195|1150.13|1152.89|1157|1145|1146|1134|1121.96|1113|1127|1131|1145|1161.99|1156.8|1164.99|1145.76|1121.96|1136.52|1138|1142.54|1125|1133.11|1144|1154.17|1151.7|1162|1173.12|1187|1178||1177.52|1185|1197.96|1188.99|1182|1172.01|1173|1175|1162.08|1160|1152|1158|1152.5|1147.5699||1143|1137.12|1129.75|1146|1138.2|1137.8|1140.8|1132|1109.24|1110|1105.99|1101.99|1110.52|1107|1116|1113|1123.99|1108.42|1100.5|1094|1109|1118|1127|1115.78|||1105.01
04146|6817|/equities/templeton-emerging|FTSE350|98.79|99.84|99.58|99.09|99.48|100.17|99.88|99.48|97.83|98.99|100.07|99.78|100.03|101.75|101.75|102.14|100.57|100.57|101.36|100.96|98.79|99.98|101.16|99.58|100.67|99.48|98.1|97.81|97.55|98.36|97.63|97.02|98.14|98.08|98.99|100.67|101.36|101.55|102.54|101.85|103.82|103.33|102.93|102.34|102.54|100.47|101.95|102.34|102.24|102.93|102.92|103.92||103.92|103.23|102.93|||103.66|103.53|104.61|103.82|103.43|104.31|104.51|104.91|104.91|105.79|107.07|106.38|106.68|106.68|106.29|107.07|107.47|107.5|108.55|109.05|110.33|110.13|109.74|110.92|112.69|112.4|111.71|111.22|110.82|112.1|111.81|111.91|113.38|114.76|114.67|114.96|115.06|115.55|116.05|116.44|115.55|115.26|114.86|114.27|114.76|114.76|114.96|114.57|113.68|112.79|113.29|112.5|112.6|110.13|109.74|109.24|108.26|108.75|107.47|107.76|106.48|107.67|109.93|110.53|111.51|112.4|112.89|112.5|112.5|109.05|107.07|107.47|107.86|108.95|108.83|108.36|106.68|105.16|104.31|105|105.5|104.81|104.22|104.51|104.22|106.38||105.79|104.61|107.86|108.55|110.72|111.02|112.79|112.2|111.22|110.03|107.72|106.98|108.65|110.62|111.41|111.31|111.41|111.02|112.2|110.92|112|111.71|112.79|111.91|111.71|112.99|112.2|112.23|112.3|110.23|110.62|111.12|109.54|108.95|108.26|110.23|107.86|109.74|110.33|109.24|108.06|105.6|104.41|101.85|104.56|105.3|108.16|110.53|110.41|110.03|108.06|107.37|108.16|112.69|113.98|113.78|116.15|117.33|118.41|119.69|121.96|121.96|125.37|124.13||124.53|126.69|126.5|127.19|126.4|125.81|125.31|125.61|125.41|126|125.12|124.7|123.44|123.05||121.08|121.63|122.26|121.37|121.57|123.64|125.11|124.03|122.46|122.65|121.77|121.58|124.23|121.57|123.74|124.33|125.41|123.24|123.64|122.26|124.53|125.02|125.71|125.51|||127.09
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|298.1|305|316.3|322|321.3|325.05|328.05|329.55|327.6|325.05|333.85|328|333.35|333|334.85|334|334.1|330|328.55|325|326|324.1|321.3|324.75|322.55|323.95|317.05|314.1|318.45|319.75|322.65|321.35|322.15|325.1|327.2|327|330.65|331.05|330|331.75|334.85|333.3|333|324.95|322.05|324.15|323|335|333.3|332|331.45|335.55||336.8|340.35|338.35|||337|333.6|326|320|324.6|330.25|325|325.2|327.25|332.25|333.8|333.7|333.85|340|345|337|345.85|348.45|345.1|344.5|354|355.75|354.6|352.85|356.15|357.65|353.9|357.05|364|363.2|368.1|367.05|363.5|363.15|364.2|363.25|364.6|364.3|368.7|369.2|370.7|371|371|370|371.5|372|369.7|368.55|364.15|363.35|363.45|358.3|358|355.5|356.5|362.1|361.4|365.9|358.05|353|359|360.45|363.4|360.9|366|375.65|378|375.55|381.5|372.1|372.7|375.6|371.4|371.05|373.3|368.9|367.6|367.65|366.25|370|370.75|369.5|372.9|372.7|371.5|372.15||367.35|364.5|366.95|365.1|368.35|367.65|373.9|371.15|372.35|374.55|370.5|365.75|371.5|367.5|371.8|371.15|368|366.3|363|364.65|367.25|367.95|368.5|369.1|369.85|368.55|361.4|356.1|353.25|350.65|350.9|352|348.2|345.95|344.3|341.4|333.9|330.9|333.9|332.4|336|330.15|328.65|329.45|332|333.1|340.35|337.6|336.45|337.3|340.55|339.75|343.7|350.35|346.35|345.5|348.08|358.3|361.4|364.05|365.36|368|384.8|384||384.25|382.3|382.15|384.08|382.7|374.75|376.3|377.6|376.55|376|376.6|375.2|371.1|370||366.83|369.05|366.15|367.8|366.7|364.8|363|371.69|369.5|365.85|368.15|375|377|385.35|387.55|384.75|380.75|380.15|378.45|369.1|377.7|377.3|385.25|386.5|||378.25
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|313.1|320.9|330|331.2|329.6|337.7|331|326.6|315|329.6|327|318.7|331.67|335.2|343.8|337.1|335.6|335.6|338.2|337.9|335.2|327|340.1|333.3|328.6|328.2|325|313|312.7|331.5|334.1|337.6|339.7|329.6|348.3|362.6|377.3|385.6|388.1|389.9|387.1|391.6|387|381.8|381.5|364.8|372|372.6|372.2|371.8|370.6|385.3||379.9|373.2|369.2|||370.86|362.3|358.5|352.4|347.9|338.8|328.1|328.7|338.3|339.7|334.6|324.4|326.9|323.2|326.1|323.8|334|330.13|323.2|322.9|322.2|315.8|310.1|310|314.9|313|307.6|305|313.4|305.9|313.7|303.5|304.4|315.9|314.6|314.4|315.9|318|314.93|309.6|302.3|317.9|320.1|337.83|330|329.1|327.4|329|323.5|327.4|334.4|326|325|316.33|323.7|328.96|328.9|334.1|340.5|338.8|345.6|345|354|343.8|349.8|350.4|353.5|368.3|373.7|372.5|373.7|380.4|389.2|389.1|385.9|379.7|379.32|376.5|364.2|361.8|355|345.8|338.3|336.8|331.13|334||338.2|334.5|339.6|334.1|331.82|329.99|339.25|338.5|344.82|347.5|340.7|335|338.2|345.9|337.7|340.3|334.3|322|338|350.5|355.9|361.2|361.64|365.2|368.8|364|350.6|349|347.5|342.5|340.4|344.1|360|349.1|334.2|331.53|318.8|316|319.8|318.9|317.5|307.81|314.78|305.5|300.6|298.6|292|294|292|289.4|288.9|288.7|277.7|293.4|297.7|288|289.1|285.2|287.76|291.7|302.3|281.7|277.2|274.7||276|275.2|273.11|277.5|284|279.4|275.1|280.3|268|265.1|268.2|250|246.6|243.2||243.2|243.9|241.2|243.2|245.79|246.43|246.49|244.2|258.22|256.3|252.74|253.2|261.7|255.7|256.9|253|249.6|244.5|250.23|257.7|266.3|255.7|255.4|258.5|||270.1
04150|6766|/equities/tr-property-investment-tst|FTSE350|242.9|247.5|247.19|246.61|247.9|249.39|250.58|249.5|247.75|248.3|249.47|249.1|250.95|250|242.9|243.5|242|243.5|237.6|236.03|236|234|236.1|233|230|231.25|231.07|233.1|232|232.5|234.5|232|235.7|233|231|239|239.5|240|237.8|236|239|239.47|237|235|234.54|229.5|227.5|228.99|228|224|224|226.9||224.19|222.8|223|||221.78|221.5|223.5|221.5|221.5|221.9|222.4|222.14|222|219.5|222.7|222.04|222.9|220.9|222.69|225.5|227|226.8|226.22|225.48|225.23|225.07|225.59|225.09|225.5|224.1|222.85|225|220.25|224.7|225.47|227.5|228|230.9|233.33|233.5|233|232.93|231.5|233.14|232.42|232.34|231.1|228|222.5|218.41|214.19|213.74|213.8|212.09|213|211|212.54|209|210.19|210.31|210.5|209.59|213|209.52|210|213.3|212.84|215|213.9|214.3|214|216.6|217|215.36|215.9|213.08|210.9|211.46|210.2|206.3|206|209.3|208.14|206.1|209.8|207.42|204.2|206.5|207.9|207.84||204.5|205.46|206.25|209.58|212.52|211.48|216.5|214|214|214.48|212.8|214.64|213.68|213.13|213.75|213.96|210.78|209.5|209.53|212.25|209.7|210|211.65|213.53|211.01|206.81|207.51|205.5|206.15|206.57|206.4|205.83|207.6|203.8|201|199.81|193|190.95|191.79|187|190.32|186.33|182.93|188.89|195|195.52|199.6|197|196.77|194.47|196.4|193.75|196.6|197.2|198.5|199.57|198.1|203.1|206.9|205|208.02|208|211.9|209.71||210.84|214.4|214.5|214.11|211.89|206|205|204.43|201.5|200.59|199.75|197.5|197.5|197.5||193.7|195.11|194.64|195|191.86|194.34|192.69|189.41|188.75|189.9|188.25|186|188.5|186.1|188.5|188|186|182.9|179.13|182.07|184|184.57|186.55|184.49|||185.39
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1825|1872|1880|1878|1886|1925|1949|1957|1924|1925|1961|1898|1965|1985|1977|1970|1926|1945|1917|1878|1872|1873|1885|1852|1846|1824|1781|1773|1750|1744|1736|1749|1764|1724|1753|1779|1815|1856|1862|1858|1853|1880|1877|1859|1884|1876|1870|1887|1896|1882|1866|1881||1847|1838|1828|||1803|1802|1779|1771|1770|1722|1690|1708|1728|1741|1735|1726|1702|1697|1728|1788|1797|1783|1825|1805|1800|1804|1771|1738|1721|1707|1709|1726|1723|1733|1748|1760|1753|1791|1808|1868|1842|1855|1865|1808|1788|1802|1802|1807|1775|1792|1800|1770|1750|1768|1775|1709|1638|1597|1570|1636|1678|1674|1658|1677|1653|1626|1682|1664|1652|1603|1611|1623|1628|1626|1628|1631|1610|1630|1635|1615|1605|1600|1592|1596|1600|1587|1600|1600|1570|1614||1585|1570|1573|1569|1581|1556|1632|1621|1639|1668|1675|1668|1685|1700|1709|1716|1707|1692|1700|1698|1670|1701|1681|1690|1689|1688|1627|1631|1662|1639|1635|1634|1617|1599|1570|1531|1520|1493|1533|1471|1462|1449|1440|1425|1460|1470|1508|1519|1490|1529|1515|1521|1527|1542|1536|1507|1534|1547|1581|1590|1573|1550|1591.27|1587||1592|1583|1550|1543|1552|1545|1520|1442|1440|1443|1457|1458|1450|1459||1450|1449|1434|1468|1477|1508|1466|1462|1437|1441|1422|1422|1430|1430|1446|1463|1438|1405|1379|1383|1396|1458|1457|1447|||1416
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|102.42|102.3|102.3|102.54|102.79|103.03|103.03|103.03|103.03|103.28|103.28|103.77|103.89|104.02|104.02|104.02|104.02|104.02|104.02|103.77|103.77|103.77|103.53|103.53|103.28|103.28|103.03|102.79|102.79|102.79|102.91|102.91|102.91|102.91|102.91|102.91|102.91|102.79|102.79|102.79|102.05|101.81|101.69|101.56|100.83|100.46|100.46|100.7|100.7|100.58|100.58|100.46||100.58|100.58|100.58|||100.46|100.34|100.46|100.46|100.58|100.58|100.34|100.09|99.48|98.86|98.62|99.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|425.8|433.6|428|430.4|430.3|431.7|440|438.9|440.2|441.7|445.9|445.2|447.9|447|441.9|442.3|439.7|449.1|444.8|438.4|441.4|438.5|438.3|434.4|435.7|425.6|424.2|420.5|421.6|423.8|425.5|420.8|419.4|408.3|412.3|421.7|426.6|424.2|428.3|428.7|428.6|427.5|420.4|417.3|414.4|411.5|413.7|413.7|416|412.8|403.5|413.2||410.1|407.9|406.5|||406|398.6|399.3|398.7|392.1|390.5|383.6|377.7|376.8|380|396.7|379.2|375|366.8|371.3|375.8|368.1|369.7|365.8|361.3|363.1|362|368|386.8|388.8|385|386|381.5|380.3|382.7|382.4|383.9|378.9|384.7|377.9|380.4|380|386.4|386|383.8|381.7|385.7|380.6|381|379.6|380.7|380.7|375.1|367.2|373.4|371.9|368.3|364|360|361.1|368.8|365.1|369.2|363.4|367.3|368.7|363.1|372|362|355.4|357.9|361.2|360.4|360.5|356.7|359.1|358.2|356.1|361|353.7|348.3|338.8|333.4|336.9|339.8|347.6|345.5|349|341.1|342.1|357.6||357.7|354.3|359|359.6|359.7|361.1|378.1|379.5|380.2|377.6|382.5|380.5|397.6|391.6|389.7|387|383.1|376.9|372.3|371|374.5|371.3|366.4|368.4|366.5|372.4|365|368.2|376.4|374.4|372.2|380.3|376|377.1|373|370.8|364.1|354|366.1|359.4|360.6|352.4|344.6|337.1|344.9||||||342.5|335.1|340.4|344.9|343.4|336.5|341.4|354.2|356|355.5|362|358.4|368.7|365||364.7|366|369.8|372.09|372.6|368.9|355.8|350.1|345|348.4|350|337.2|333.8|324.5||316.9|316.1|316.1|319.9|318.3|316.8|314.3|317.6|304.8|304.3|304.5|303.6|306.7|305.7|312.2|313.3|307.9|302.3|305.7|301.1|312.5|321.3|324.1|325.8|||323.8
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|776.5|800|804|803.5|798|793.5|782|782.5|790|789|764|765|777.5|782.5|783|779.5|771|779|772|768|758|795.5|857|844|836.5|855|859|792|781|789|812|825|840|846|858|892|898.5|891.5|903.5|903.5|905|869|860|873|911|853|840|848.5|846|855|853|859||856.5|851|839.5|||840|835|844|848|830|846.5|837.5|835|847|851|868|885|890|874.5|856|869|886.5|861.5|862|864|876|888|905|889.5|886.5|894|890|889|892|895|915.5|904.5|912|928|946.5|951.5|946|945|950|940|957|978|955.5|979|979|987|990|983.5|996.5|984|1004|997.5|988|980|977|999|1001|1002|1009|1024|1027|1032|1060|1063|1061|1050|1073|1078|1054|1057|1071|1075|1062|1076|1059|1067|1089|1046|1028|1045|1023|1010|1021|1028|1017|1025||1009|1006|1027|1024|1057|1034|1064|1057|1060|1065|1040|1047|1054|1058|1073|1072|1046|1036|1024|1023|1038|1020|1039|1031|1108|1109|1102|1097|1106|1081|1122|1104|1068|1075|1062|1075|1073|1060|1041|1012|1018|1015|1014|1010|1028|1019|1021|1044|1027|1043|1037|1003|1018|1017|1004|1010|1035|1047|1066|1042|1043|1015|1034|1038||1044|1055|1077|1057|1047|1041|1041|1043|1029|1011|1040|1016|1017|1016||982.55|990.5|1001|1005|1031|1037|1045|1037|1039|1052|1034|1006|1088|1090|1158|1169|1168|1191|1197|1155|1176|1213|1242|1236|||1257
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|361.4|369.8|368|363.29|374|370|369.9|371.3|372|369.9|373|370|365.6|365|352.4|338|337.7|338.6|335|343|339.6|343|326|333|331.7|340|341.3|342.5|342.8|354|355|355.4|360|359.4|356.5|360|345|355.6|350|350|350.6|345.6|347.92|345|352|345|345|335|335|322|335|332.1||333.6|322|320|||321.2|322|315.5|316.7|316|312.97|315|308.4|312|308.5|310|301.5|303|309.5|305.9|315|310|304|307|304|300|301|303.5|314|307.5|304.5|308|310|304.5|305|310|317.2|316|310|315|316|310|316|308.2|305.5|311.5|315.7|308|320|321.7|317.5|326.4|317|318|324.1|329|325.48|333.92|332.5|323|316.9|330|325|315|315|322|320|326.63|332.8|324.3|328.8|335|342|336|332.61|341.5|339.9|337.52|330|334|333|330.15|335.54|330.1|341.06|343.9|339.9|340|343.9|343.87|344||342.9|343|344|342.6|344|334.2|345.4|336|344.1|349|338|349|350|361.33|357|353.1|352|355|352.5|348|348|355|357|346|345.87|340.1|337|336.99|331.1|328|324.1|328.98|326|326|320|320|326.75|318.1|309|311.9|310|308.4|310.6|308|306.6|317.2|307.3|315.8|308.9|310.5|312.05|311|314.8|318.3|315.07|318.1|330|328|330|324.03|324.2|323.44|328|326.53||321.83|325.6|328|329|330.7|330.21|331|324.4|328.5|324|314|308|308|302||302.63|300|305.6|300|300.8|302|306.1|304.4|300|302|300|294.8|293.6|296|295.1|294|275|277.38|280.1|281.8|283|283|282.4|272|||272
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|79.45|79.45|79.946|79.95|79.45|80.4|79.85|79.6|78.1|78.1|78.55|78|78.75|78.7|78.25|79.2|78.4|78.4|78.35|78.1|78.1|77.8|77.8|78.6|78.9|78|75.5|75.25|75.95|76.3|76.75|77.025|77.5|76.7|77|77.3|77.3|77.7|78|78.2|77.85|77.75|78|78|78.5|77.9|77.8|78.2|77.6|77.25|77.25|77.8||77.25|77.85|76.75|||77.7|77.25|76.75|77|76.55|77.15|77|76.5|76.5|76.5|77.25|77.03|76.8|76.8|76|76.5|76.5|76.2|76.3|75.5|75.95|75.55|75.45|75.2|75.2|75.8|75.5|75.25|75.15|75.25|75.7|75.6|75.25|75.66|75.7|75.23|75.45|75.6|75.25|75.55|75.05|74.9|75.46|74.75|75.25|75.4|74.75|75.23|75.3|75.15|74.35|74.553|74.4|74.125|74.585|75.05|75|74.65|75.39|75.6|75.35|75.611|75.1|75.15|76|75.45|75.3|76.3|76.5|75.8|76.238|76.55|76.434|76.6|76.25|76.15|76.33|75.857|76.4|76|76.25|75.91|76.3|76|76.02|76||75.75|76.41|76.45|76.412|76.69|75.7|76.69|75.7|75.95|76.45|75.6|75.75|75.8|76.75|76.65|76.6|76.5|75.86|75.97|75.99|75.94|75.9|76|75.456|75.588|76|75.962|76.34|76.44|76.75|76.4|76.83|76.3|76.95|76.35|76.32|76.9|76.95|76.15|76.4|76.2|76.212|76.11|76.2|76.4|76.6|76.888|78|76|74.7|73.85|74|74.883|75.24|74.213|73.6|73.8|73.2|73.1|73|73.15|72.45|72.85|72.8||71.5|72|72.65|72.05|72.85|72.7|72.8|72.692|72.8|73|72.65|72.6|73|73.85||73.9|74|74.25|73|73.5|73.5|72.7|73|71.25|70.85|70.65|70.5|70.4|70.3|70|69.3|70.25|69.55|69.55|69.4|69.35|68.85|69.25|68.644|||68.2
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1786|1816|1865|1832|1843|1854|1880|1870|1854|1892|1912|1917|1951|1924|1906|1930|1937|1985|1927|1940|1946|1934|1960|1950|1938|1944|1949|1919|1939|1953|1933|1962|1975|1966|1956|1969|1963|1964|1964|1948|1933|1934|1958.2|1910|1967|1915|1930|1946|1949|1957|1907|1939.9||1928.1|1920|1912|||1889|1838|1857|1882|1865|1856|1861|1852|1879.9|1832|1823|1827|1833|1780|1755|1783|1835|1844|1815|1844|1860|1853|1805|1805|1830|1811|1807|1858.05|1910|1907.1|1926|1950|1955|1944|1929|1944.9|1946|1939|1925|1918|1924|1920|1922|1932|1935|1937|1895|1877|1900|1875.48|1882|1843|1854|1835|1852|1849|1850|1856|1880|1910|1891|1862|1933.1|1928|1903|1885|1888|1877|1927|1908|1917|1928|1912|1904|1899|1901|1881|1892|1879|1870|1857|1869.11|1863.8|1860.11|1872.46|1908||1887|1940|1942|1967|1945.11|1944.89|1978|1962|1983|1974|1965|1925|1905|1931|1828.3101|1828.24|1856|1800|1815|1814|1814|1786|1818|1830|1812|1812|1827|1843|1830|1823|1838|1833|1822|1832|1782|1772|1738|1714|1746|1710.79|1750|1683|1661|1636|1649|1640|1661|1716|1716|1689|1655|1647|1661|1713|1709|1683|1699|1726|1749|1750|1796|1790|1817|1818||1816|1814|1841|1826|1800|1764|1749|1738|1724|1724|1719|1684|1676|1681||1677|1657|1648|1658|1647|1633|1653|1631|1608|1604|1587|1568|1591|1607|1622|1614|1634|1630|1659|1650|1700|1696|1717|1723|||1685
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|2352|2381|2383|2407|2423|2434|2450|2457|2420|2415|2445|2447|2473|2463|2439|2448|2406|2413|2394|2353|2363|2353|2398|2380|2375|2360|2317|2310|2337|2342|2355|2380|2435|2437|2469|2499|2507|2500|2520|2418|2439|2404|2400|2387|2400|2389|2400|2449|2448|2441|2449|2479||2478|2476|2457|||2438|2436|2407|2387|2399|2407|2381|2386|2426.8999|2451|2465|2470|2436|2418|2418|2433|2469|2471|2459|2467|2509|2490|2476|2487|2487|2480|2457|2466|2485|2483|2480|2471|2460|2482|2510|2534|2510|2529|2521|2551|2531|2495|2501|2494|2488|2464|2469|2459|2406|2391|2396|2373|2355.8|2363|2346|2368|2364|2372|2324|2347|2341|2430|2498|2514|2520|2565|2590|2575|2561|2513|2493|2493|2460|2464|2490|2459|2475|2439|2437|2460|2485|2473|2474|2487|2506|2547||2525|2508|2551|2558|2573|2576|2610|2620|2594|2598|2585|2580|2654|2681|2704|2722|2685|2656|2668.3|2635|2689|2700|2711|2730|2757|2759|2757|2777|2832|2810|2801|2789|2759|2755|2754|2746|2668|2662|2682|2676|2668|2597|2530|2537|2550|2569|2638|2662|2652|2633|2638|2619|2648|2665|2680|2695.5|2700|2750|2770|2791|2819|2831|2847|2880||2871|2844|2865|2852.1001|2852|2830|2851.2|2835|2801|2772|2758|2769|2788|2778||2793|2786|2790|2798|2773|2752|2749|2835|2762|2799.1001|2776|2761|2787|2792|2795|2790|2774|2735|2757|2725|2758|2831|2829|2778|||2746
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|414.4|419.4|430.6|439.4|439.87|440|439.9|445.37|440.41|439.52|442.5|447.65|450.93|442.89|440.41|438.23|429.6|432.87|432.77|434.26|427.54|427.52|435.75|431.49|423.65|419.58|411.94|402.03|403.51|407.68|410.46|416.21|424.54|420.28|421.57|419.96|419.88|418.29|418|418.91|416.14|417|417.6|414.62|413.23|408.97|413.63|408.47|402.12|400.83|396.57|401.53||398.26|396.46|398.85|||396.77|398.55|393.99|402.62|396.87|404.5|403.71|392.01|400.34|396.17|396.77|396.67|394.98|392.01|391.11|392.6|395.38|395.12|392.7|394.78|395.95|392.11|395.58|396.37|400.74|398.06|398.81|396.07|399.94|396.77|401.93|402.03|397.07|396.67|394.29|393.49|394.29|393.79|394.68|397.76|396.77|400.04|401.73|404.9|402.92|398.36|401.13|394.78|391.01|383.28|384.17|382.88|376.73|374.95|365.03|370.09|376.83|370.98|381.79|386.85|391.41|382.88|382.98|378.91|378.91|374.95|366.42|365.82|363.74|359.08|362.94|360.17|354.31|354.71|361.65|356.5|355.01|355.7|347.17|351.93|367.41|359.97|353.82|366.91|362.94|366.42||367.01|365.73|372.37|369.59|376.83|383.77|386.06|386.15|381.19|384.77|385.86|376.93|380.2|378.12|387.05|398.65|385.63|381.39|379.21|376.93|377.92|376.38|380.4|381.39|378.91|379.81|375.79|380.5|385.16|375.84|376.14|377.33|381.89|382.04|379.31|373.76|368.2|364.03|357.24|361.06|355.21|350.25|346.87|338.74|349.85|353.82|359.57|356.6|348.06|350.15|332.29|329.52|345.29|363.54|364.03|352.53|356|356.1|359.47|357.09|363.54|362.94|367.01|359.37||366.51|369.49|374.65|379.16|376.04|376.63|382.98|372.96|368.4|363.24|362.35|352.63|356.1|349.55||345.19|347.17|346.68|338.34|334.08|330.41|334.28|321.38|318.01|312.45|302.44|306.5|312.45|319|321.58|321.38|321.48|318.21|313.65|313.94|322.18|321.83|317.41|319.4|||320.59
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|785|807|800.5|795.5|787|783|793.5|787|781.5|771|779|782|778|781.5|776|776.5|762.5|761|756.5|750.5|748.5|744.5|752.5|741|734.5|727|718|713.5|721|715|723|720.5|741|722|703.5|706|702.5|698|689|689.5|691|690|666.5|655|659.5|663|658.5|667.5|671.5|674.5|672|672||675|672.5|672.5|||658|652.5|655.5|656.5|657|664|657|658.5|646|644.5|645|646|647|646|650|653|660|659.5|658.5|657.5|666.5|666.5|674|675|679.5|691|689.5|696.5|695|687.5|687.5|686.5|676|689|693|694|700|707|713.5|717.5|717.5|720|717|718|701.5|705|710|707|703|703|706|696|695|692|685|697|693.5|692.5|703.5|699.5|691|685|693.5|693.5|703|699|701|703|700|705|688.5|686|684.5|678|679.5|677.5|681|682|682|683|683|683|694.5|682.5|680.5|691||688|685.5|688.5|681|687|688.5|704.5|707|709|714.5|720|717|721.5|727|725.5|724.5|722|721|716|717.5|718|712|713.5|720|727|717|709.5|718|710.5|706.5|719.5|715.5|714.5|709|706.5|701|689.5|692|685.5|685|680|674|669.5|657.5|649.5|666|687.5|709|724.5|731.5|736|722|715|732|746|740|747|754|748|754|758.5|755.5|784|790.5||793.5|780|785|784.26|782|763|762.5|748.5|775|740|743.5|742|743|742.5||739.5|744.5|750|741.5|732|730|737|745.5|742|743.5|738|745.5|737.5|737|740|720|718|710.5|714.5|706.5|714|713|709.44|711.5|||703.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|429|435.5|432.7|438.5|444.9|441.58|439.1|456.2|450|472.2|460.5|457|461.8|457.8|458.9|460.8|460|458.9|466.1|461.8|457.4|460.1|461|457|454.6|449.9|441.8|433.2|433.2|441.2|448.6|453.1|448.8|444.9|456.5|458.64|463.3|468.5|465.07|474.1|465.45|473|475.1|475.2|481.2|476.2|487.9|494|499.3|494.2|499|510||514|510.27|493.7|||477|480.3|478.3|470.1|470.4|472.3|466.96|465|472.6|474.9|474.4|478.7|471|465.5|476.1|480|484.6|488.9|482.4|483|492.5|482.6|475.27|490.5|490.6|489.65|486.1|487.8|481.4|490.53|494.3|492|488.8|492.3|490|488|484.2|484|485.2|479.8|478.7|488.8|484.7|491.8|478.3|479.9|471.48|465.9|466|463|464.6|459.5|460.1|443.85|444.3|449.89|450.8|445.8|445.9|442.9|448.8|438.2|445|451.3|452.1|445.6|445|457.7|462.5|459.39|477.1|489.1|488.5|490.5|482.7|483|485.9|473.7|473.7|474.6|474.5|467.1|474.7|475.9|472.7|475.7||479.8|471.8|470.6|470.3|463.8|458.3|458.3|452.4|450.4|452|450.2|447.2|450|472.3|482.4|450|423.6|422.9|415.1|419.6|416.9|412.3|412.6|416.6|418.6|408.5|408.1|401.9|400.2|397.9|393.4|398|394.9|395|379.6|390.1|381.1|374.6|377.3|372.6|368.3|357.2|350.2|351.5|353.9|361|364|373.9|369.5|381|378.9|378|379.2|386.8|375.2|376.2|383.9|383.2|385.7|377.2|379.8|373.4|370|374.8||373.7|369.8|375.9|366.7|365.8|364.1|357.2|364.9|375.5|374.1|367.2|366.2|356.5|352.3||349|349.8|350.2|348.1|347.3|342.9|341.5|339.5|327|325.5|332.3|329.4|333.5|331.7|340.3|340.1|350|328|333.2|333.2|351.9|351.1|353.5|356.8|||354.1
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1756.98|1858.49|1874.11|1870.21|1858.49|1866.3|1874.11|1850.6801|1843.63|1834.09|1873.13|1815.54|1837.99|1880.9399|1869.23|1888.75|1845.8|1844.83|1878.99|1914.61|1865.33|1865.33|1893.63|1830.1899|1807.74|1819.45|1847.76|1849.71|1700.36|1722.8101|1729.65|1752.1|1774.55|1733.55|1754.05|1791.14|1836.04|1816.29|1837.09|1809.49|1839.95|1773.5699|1771.62|1755.03|1789.1899|1736.48|1771.62|1791.14|1782.16|1771.62|1790.17|1808.71||1802.51|1796.02|1778.45|||1761.86|1722.8101|1703.29|1690.6|1633.01|1612.52|1606.66|1592.99|1565.66|1587.14|1563.71|1552|1534.4301|1519.79|1540.28|1566.64|1589.09|1570.58|1573.47|1552.97|1539.3101|1545.16|1524.67|1524.67|1525.64|1505.14|1524.67|1527.59|1541.26|1546.14|1554.51|1573|1560.78|1572.5|1578.35|1596.9|1594.95|1616.42|1616.45|1625.2|1617.4|1633.99|1625.2|1604.71|1608.5601|1632.04|1615.4399|1610.5601|1586.16|1585.0601|1573.71|1567.61|1570.54|1525.64|1508.3101|1517.83|1525.88|1542.24|1550.05|1563.71|1556.88|1547.12|1588.11|1598.85|1598.85|1593.97|1608.61|1605.6801|1625.2|1610.5601|1640.8199|1633.01|1592.02|1640.8199|1660.34|1624.23|1597.63|1580.3|1574.45|1560.78|1571.52|1550.05|1545.16|1535.4|1572.5|1580.3||1576.4|1561.76|1541.26|1524.67|1523.6899|1500.26|1514.91|1507.1|1486.6|1504.34|1488.55|1479.77|1477.8101|1482.6899|1484.65|1484.41|1481.72|1478.79|1474.89|1473.91|1508.0699|1525.25|1539.3101|1552.97|1548.4|1550.05|1562.73|1553.09|1582.26|1597.87|1604.71|1594.95|1590.8|1566.64|1531.5|1554.9301|1505.14|1474.89|1526.62|1505.14|1513.9301|1486.6|1495.38|1442.67|1476.72|1526.62|1553.95|1572.5|1568.59|1572.5|1569.5699|1560.3199|1578.35|1621.3|1605.6801|1623.25|1636.92|1626.1801|1651.5601|1658.39|1699.39|1687.6801|1713.05|1637.89||1607.64|1617.4|1637.89|1630.09|1624.23|1603.73|1599.83|1575.42|1564.6899|1552|1546.14|1597.87|1607.64|1585.1801||1570.54|1569.5699|1576.09|1536.38|1523.6899|1530.28|1494.41|1478.79|1461.22|1496.36|1505.14|1493.4301|1522.71|1520.73|1554.9301|1551.02|1525.64|1553.95|1561.76|1549.0699|1591.04|1648.63|1611.54|1615.4399|||1636.29
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|172.135|170.833|170.833|170.66|170.66|170.66|170.312|170.66|170.486|171.181|171.354|171.701|171.007|168.924|168.403|168.316|168.316|168.229|167.969|167.535|167.535|167.882|166.927|166.319|165.625|164.236|163.889|163.889|163.542|163.889|164.931|166.146|167.361|168.576|169.705|170.486|169.965|169.792|166.406|164.844|161.719|159.201|158.854|158.42|157.812|157.812|157.812|157.812|157.465|157.812|156.944|156.944||156.771|156.771|157.639|||157.639|157.639|157.118|155.903|155.208|155.035|155.208|155.556|156.597|157.118|157.118|157.118|157.118|157.118|157.292|157.118|157.118|157.118|157.292|157.292|157.639|157.292|157.118|157.118|157.292|156.684|156.597|156.458|156.458|156.25|156.25|155.903|155.208|154.861|154.861|154.722|154.861|154.861|154.861|154.861|155.556|154.097|153.472|152.292|152.083|152.083|150.903|148.819|147.361|147.361|147.222|147.014|146.111|145.417|145.347|145.139|144.653|143.889|143.264|142.917|142.778|142.708|143.264|143.611|143.611|143.611|143.75|143.75|141.528|141.25|140.486|140.139|140.139|140.139|140.278|139.931|139.236|140.278|140.139|139.792|144.792|147.431|148.125|148.611|149.167|149.167||149.167|149.167|149.167|149.167|149.167|149.167|149.167|149.167|149.167|149.167|149.167|149.167|149.167|149.028|149.028|149.028|149.167|149.167|149.167|149.167|149.167|149.167|148.611|148.125|147.292|147.292|147.292|147.292|147.431|147.431|147.431|147.431|147.431|147.431|147.431|147.5|147.431|147.431|147.5|147.569|147.222|147.431|147.292|148.125|149.028|149.167|149.167|149.028|149.028|149.167|149.167|149.167|149.167|149.167|149.167|148.958|148.958|148.958|148.958|148.958|148.264|148.264|148.264|147.917||147.431|147.431|146.875|146.806|146.528|145.486|145.486|145.486|145.347|145|144.306|144.097|144.097|143.75||143.611|143.611|143.611|143.75|143.75|143.611|143.889|143.889|144.653|144.653|144.653|144.653|144.653|144.653|144.653|144.653|144.792|144.792|144.792|144.792|145|146.181|146.25|146.25|||146.25
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|771.76|803.71|814.82|818.98|840.74|855.1|863.43|868.98|855.56|853.24|850.93|836.58|852.78|851.85|842.6|824.08|803.71|806.48|807.87|800|796.3|792.13|803.71|787.04|787.04|768.98|758.8|750|750.93|774.54|760.65|759.26|766.67|734.72|746.3|763.43|781.95|779.63|778.63|768.98|750.47|787.04|787.04|774.08|792.6|753.71|757.41|772.22|776.85|756.02|746.9|738.89||719.45|736.58|727.32|||726.85|720.37|721.3|715.74|706.48|694.45|694.91|697.22|708.8|718.52|722.69|724.54|701.85|687.97|707.41|716.21|720.84|717.13|760.65|743.98|735.65|740.74|714.35|700.96|710.65|704.63|697.69|695.37|707.41|726.39|727.32|730.56|705.56|697.69|707.82|737.5|740.74|729.63|726.39|732.41|714.82|726.85|725.47|739.82|726.39|744.91|736.58|733.8|725|727.78|738.89|713.41|697.22|667.13|665.28|652.32|672.39|676.85|687|670.84|664.35|648.15|676.85|685.19|690.28|687.97|694.91|700|703.71|695.96|706.95|719.45|703.53|714.35|722.69|716.67|705.09|713.89|705.72|720.55|718.98|691.72|694.45|686.11|693.91|719.91||719.91|716.67|714.82|724.08|737.97|675.93|724.03|738.89|738.95|750.93|746.3|738.78|737.97|749.08|741.67|742.6|741.67|745.84|748.49|748.61|765.28|766.78|762.5|761.11|763.89|758.8|763.89|757.87|790.28|788.43|776.85|779.63|770.37|748.15|743.98|715.74|707.41|699.08|718.98|724.08|704.17|688.43|675|661.11|678.24|705.33|712.5|713.43|712.39|713.89|702.78|703.82|717.59|724.08|706.95|703.24|714.35|708.34|702.78|700.93|685.65|680.09|693.98|691.67||693.98|690.74|714.82|716.21|693.85|703.3|708.29|679.17|684.26|706.95|700|695.72|696.3|701.85||699.77|705.73|708.27|722.22|719.73|708.34|706.48|696.76|687.04|685.65|683.34|677.32|689.35|675.4|678.8|677.32|653.58|644.91|634.72|642.13|668.06|678.81|693.87|688.89|||686.11
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|223.8|229.55|225.07|230|238|247.05|247.1|248.7|246|246.8|248|245|247.3|249.44|242.4|241.78|228.55|228.09|229.17|223.84|226.3|225.48|228.04|228.09|228.55|228.32|224.45|223.89|226.45|230.66|231.88|232.96|232.65|229.94|224.97|240.9|240.85|243.72|245.93|246.8|243.93|244.39|242.8|237.93|240.29|242.03|242.44|243.01|241.47|240.65|242.75|243.36||243.47|244.39|243.16|||242.03|241.47|240.34|235.52|234.5|231.68|230.96|233.83|235.32|236.96|238.8|237.47|233.47|230.14|231.83|231.37|232.86|233.73|234.24|234.09|234.96|236.14|236.45|230.96|234.4|238.6|237.01|237.57|237.57|235.52|230.19|233.32|230.76|235.73|235.22|235.73|237.83|235.73|231.58|231.42|231.12|232.81|233.22|235.63|233.27|233.58|233.68|235.22|230.6|224.25|227.63|225.99|223.43|221.48|222.1|224.4|225.48|227.73|225.48|222.92|221.53|220.46|223.17|222.81|220.25|214.67|214.67|213.18|217.28|217.54|218.1|218.3|215.95|214.46|214.51|216.67|215.54|214.21|213.18|211.44|216.2|218.76|215.87|212.16|193.81|195.09||194.58|194.63|195.4|193.35|196.53|197.04|200.01|202.42|201.75|202.21|201.8|202.57|202.47|203.24|204.98|205.49|203.29|202.08|201.97|198.11|198.27|198.78|199.86|200.33|198.83|196.47|196.32|197.91|200.88|198.83|197.24|198.22|198.73|197.91|198.27|198.37|192.63|192.73|194.22|193.5|192.17|188.48|185.1|182.54|179.67|183|183.92|188.28|185.82|185.61|184.48|182.23|189.25|194.99|195.24|193.25|193.04|195.81|194.63|194.99|198.59|196.99|201.91|199.24||198.78|199.34|204.98|202.46|203.19|203.13|200.57|198.42|198.77|199.45|196.69|197.35|199.34|197.88||198.11|199.29|200.9|201.5|201.96|200.42|199.86|199.86|198.78|199.81|198.63|193.3|196.01|194.53|194.89|193.96|193.81|191.26|191.66|187.2|189.3|189.61|189.61|191.35|||190.07
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2418|2464|2494|2506|2530|2565|2563|2539|2524|2538|2531|2539|2365|2380|2346|2337|2286|2274|2271|2232|2222|2236|2237|2216|2204|2185|2156|2144|2115|2105|2113|2133|2123|2111|2099|2155|2162|2171|2232|2150|2118|2134|2110|2088|2088|2081|2082|2094|2100|2101|2103|2141||2135|2154|2141|||2110|2085|2098|2100|2073|2078|2051|2069|2108|2133|2085|2062|2047|2050|2092|2129|2148|2154|2154|2127|2142|2157|2162|2185|2193|2208|2199|2211|2222|2194|2219|2212|2195|2193|2190|2153|2100|2267|2305|2325|2300|2319|2334|2344|2338|2320|2309|2274|2290|2344|2366|2307|2305|2245|2230|2234|2269|2256|2305|2311|2323|2327|2386|2374|2380|2375|2395|2382|2396|2358|2356|2398|2350|2348|2347|2300|2263|2233|2241|2234|2236|2187|2213|2187|2180|2213||2220|2193|2214|2205|2236|2215|2284|2249|2217|2197|2192|2189|2200|2220|2245|2220|2159|2170|2139|2087|2099|2128|2113|2165|2160|2186|2181|2173|2200|2195|2183|2183|2161|2160|2090|2115|2088|2127|2167|2159|2194|2127|2124|2056|2093|2123|2172|2208|2202|2161|2168|2147|2194|2260|2220|2228|2281|2313|2328|2318|2321|2302|2369|2321||2337|2352|2423|2390|2409|2469|2423|2438|2416|2373|2300|2203|2158|2192||2129|2152|2201.8|2224|2195|2212|2170|2165|2091|2131|2087|2136|2240|2256|2324|2347|2280|2264|2277|2210|2238|2257|2239|2255|||2241
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1137|1172|1180|1158|1139|1158|1181|1195|1154|1154|1144|1143|1155|1160|1138|1134|1114|1125|1090|1067|1070|1078|1086|1039|1051|1046|1038|1029|1025|1035|1052|1032|1035|1020|1032|1044|1040|1042|1011|1000|1014|1028|1010|1012|1005|983|1003|1023|1029|1027|1014|1007||1020|1009|1010|||1007|1009|1012|1019|1012|989.5|998.5|986|998|995.5|992.5|967.5|954.5|951|942.5|950|948|957.5|970.5|972|976|977.5|974|982|999|982.5|976|990|994|983.5|991.5|962.5|957|967|938|924|923|901.5|899.5|901|893.5|891.5|905|911.5|907.5|915.5|930|918|903|898.5|910|908|888|865|852.5|861.5|848.5|831.08|848|862|826|827|840|853.5|838|823|824|844.5|845|832.5|849.5|842|840|850|856|856.5|848|848.3|850|848|849.25|846.5|843.42|825.5|836|847.5||842.5|817|808.5|814|814|794.5|812.5|823.5|825.5|831.5|813|806.5|820.07|829.5|803|778.5|782.5|772.5|765.5|761.5|766|771|771|770.5|769.5|761|759.5|744|755|753.2|748|747.5|759|758.5|743.5|744.28|726|732.1|727|721|719.5|708|707.5|697.5|697.5|703|715.5|721.5|728|720|724.5|717|738.5|746|756.5|750|748|759|772.5|754|769.5|762.5|758|757||774|764|769|759|745|746|737.5|737.5|739|736.5|732|733|726|742.5||737.5|735.22|742.5|743.5|740.85|736.5|737|732|738.5|733.5|739.5|746|759.5|771|786.5|786.5|758|730|723.5|721.5|736.5|747|749.5|745.5|||739
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4209|4305|4318|4349|4365|4384|4448|4417|4400|4449|4440|4316|4201|4197|4154|4172|4145|4178|4135|4077|4073|4036|4073|3974|3949|3833|3785|3744|3704|3745|3762|3762|3800|3769|3828|3904|3942|3949|3921|3944|3934|3976|3912|3871|3882|3873|3843|3836|3780|3739|3724|3761||3730|3724|3717|||3679|3652|3620|3560|3550|3530|3486|3507|3492|3484|3546|3500|3539|3515|3537|3577|3571|3517|3546|3536|3490|3499|3425|3359|3384|3395|3387|3411|3399|3433|3436|3434|3435|3457|3455|3450|3446|3446|3450|3464|3424|3379|3344|3349|3329|3250|3360|3291|3253|3242|3246|3209|3150|3003|2965|2976|2951|2987|2953|2978|2961|2996|3043|2951|2984|3022|3037|3003|3040|3091|3119|3169|3117|3105|3083|3134|3170|3170|3153|3114|3135|3104|3147|3069|3110|3162||3097|3072|3085|3101|3090|3071|3166|3141|3141|3172|3187|3223|3299|3276|3272|3243|3238|3181|3167|3143|3188|3164|3127|3190|3197|3183|3134|3174|3226|3204|3186|3186|3136|3194|3127|3177|3147|3121|3174|3087|3042|2977|2954|2919|2958|2949|2977|3047|2999|2926|2930|2885|2919|2919|2866|2837.5701|2841|2873|2881|2866|2855|2849|2878|2875||2868|2842|2866|2836.1499|2801|2760|2715|2674|2696|2697|2668|2649|2658|2665||2632|2555|2556|2641|2585|2532|2550|2498|2439|2450|2426|2417|2443|2438|2453|2459|2443|2410|2450|2431|2495|2543|2576|2570|||2519
04174|6875|/equities/witan-investment-company|FTSE350|658.5|659.13|663.1|661.62|662.84|671.17|671.23|666|662.48|670|674.36|671|677.76|680.96|676.62|677.66|670|675.5|676.5|676|672|667.5|668|661|657|659|650|645|647|649|657.25|652|659.5|658|660.88|673.9|672.5|677|681|678.5|680|681.5|676.91|674.4|673.94|664|668.84|670.9|664.4|665|660.5|668.5||668.85|664.48|662.5|||656.6|660.05|651|651.5|641.5|647.45|643.5|640.2|648|644.52|651|640.56|642.5|637|640.17|649.5|655.5|652.16|649.84|647.5|649|650.95|651.5|654.5|651.24|659.72|655.97|653.36|654|652.91|650|650.15|645.07|653.7|650|652.3|648.8|653.08|656.96|655.25|647|650.52|651.66|642|645.7|646.25|638.97|637|639.5|635.5|630|628|625.18|617|618.2|618|621.34|622|618.4|622|621.5|621.45|629.56|632.52|632|624.98|641|635.5|635.5|628.02|632.02|635|628.64|630.28|630.7|627.5|622.68|619.5|620|613|618.52|613.5|609.5|611|612.55|622.21||621.38|616.9|621|621.82|627.07|627.81|636.88|638|639.5|636.1|628|632.5|633|639.73|638.72|635.75|630|629.94|629.82|630.78|633.5|631.73|634.5|635.5|632.5|629.48|630.2|633.39|630.42|629.52|633.23|633.31|627.39|621|608.5|613|591|594.58|598.3|591.6|590.67|580.87|576.65|570.79|576|579.5|591|598.5|592.5|584.51|582.67|580|587.5|596.56|593.12|589.44|599.11|608|612.88|610|623|622|631|628||627|635.98|638|637|628.85|624|622.44|621.55|617|615|611.99|607|603.5|603||591.5|596.89|593|598|596|597.5|596.5|593.89|588.75|588.75|585|585|589|588.93|589.7|594|590.54|583.5|580|578|591|590|590|588.5|||587.4
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|560|569|577|571|585|596|601.5|600|585.5|595|585|557.5|557.27|571.5|581|584.5|572|577|563|553|546.5|552|568.5|566.5|555.5|556|554|538.5|533.5|551|542|544|561.5|550|545|558|559.5|572|575.5|585.5|567.5|564|548.5|565|557.5|548|546|537|538|534|534|527.5||528|522.44|511|||519|512|500|510|500.5|503.5|501|494.9|495|495.6|503|497.2|481.7|498|499|491|505|502|500.81|484.8|484.8|498.5|489.5|486.8|497.5|500|499.2|500.75|495|500|510|495|484.5|485|472|489.2|480|490|486.38|490|475|467.5|472.95|474.9|472.3|472|480.37|481.14|481.1|473.6|470.5|468.93|464|458.6|449.32|465|466|462.5|472|474|455|447.42|446|434|415|426|427.5|428|427.5|427.5|431|430.7|435|430.6|438.3|431.4|441|443|432.6|427.46|450.99|448.4|447.5|452.55|459.8|463.38||458.5|450.1|455|453.3|451.8|441.49|451.5|458.8|463.8|464.39|462.5|458.2|454.8|453.64|461.5|465.2|458.9|451.83|450.7|451.3|453.34|451.3|447|445|440|446.3|443.4|443.3|440|440|439.1|443|435.7|437.7|432.7|438.3|420.61|410|384|385.3|384.46|389|392.11|397|401.8|405.8|409.2|410|409|405.6|403.7|393.6|385|394.5|381.91|388.5|395.7|397.2|406.7|401.9|408.7|413|418.9|417.5||408|407.1|415.3|410.5|413.3|396.7|395.9|392.73|388.12|389.6|388.1|392.6|375.6|374.1||378.3|379.6|376|371|374.2|371|371.87|367.8|371.2|375.68|374|371.1|374.1|369.99|373|371.9|360.1|353.8|352|350|350|350.4|345.5|343.2|||339.4
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|1375|1388|1387|1385|1385|1400|1390.01|1400|1399|1393|1385|1360|1360.05|1370|1363|1340.99|1331|1331|1320|1308|1296.13|1304|1290|1300|1290|1279|1256.6899|1265|1260|1260|1261.21|1265|1278|1272|1285.9399|1285|1285|1289|1290|1279|1271|1270|1260|1255|1268|1270|1258.1899|1263.62|1253.92|1245|1242|1243||1236|1237.79|1226|||1233.92|1227.4301|1228|1222|1210|1217|1203|1210|1217|1237|1238|1233.99|1235|1234|1230.01|1256|1270|1250|1247.9301|1250.9|1235|1202|1185|1195|1196|1193.3199|1192.3199|1198|1192.38|1191|1199.49|1200|1195.62|1199|1198.99|1199|1194.46|1192|1195|1190|1200|1195.74|1200|1193|1197|1186.11|1194|1190|1182.46|1174|1173|1167.11|1155.37|1150|1137.99|1131.11|1143|1140.89|1131|1134|1146.12|1142.4|1152.38|1150|1156.12|1160|1170|1165|1168|1170|1160|1163|1150|1158.99|1136|1124.77|1120|1138|1139.89|1128|1139.25|1137.25|1131.89|1130|1135|1130||1123.89|1107|1100|1108|1115|1128.89|1140|1140|1141|1149.2|1145.8|1140|1153|1159|1159|1157.87|1145|1149.99|1142|1132.3|1131.4|1126.01|1145|1150|1157|1146.01|1139|1150|1147|1140|1150|1150|1134|1130|1113.96|1085.04|1057.5|1053.49|1060.83|1049.67|1041|1018.92|1022.49|1024|1030|1025.12|1039.66|1045.01|1048|1030.89|1012|1039|1053|1057.84|1044.49|1053|1060|1072|1081.9|1085.3101|1085.9|1116|1116.99|1105||1114|1138|1132|1128|1121|1107|1109|1096|1078|1060|1055|1058|1056|1052.8||1043.72|1049.5|1053|1056|1054.99|1054.99|1057|1050|1052|1037.7|1038.9|1034.99|1034.99|1032.8|1035.5|1036|1022.99|1010|1016|1014.48|1020|1016|1015|1014|||1005.26
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1204|1208|1215|1223|1257|1265|1279|1293|1267|1281|1279|1250|1343|1349|1342|1365|1348|1351|1365|1344|1345|1344|1344|1314|1307|1310|1284|1271|1264|1270|1279|1291|1299|1280|1300|1326|1343|1351|1354|1353|1370|1380|1372|1344|1368|1344|1347|1360|1367|1380|1371|1387||1373|1382|1381|||1373|1356|1350|1315|1309|1312|1293|1285|1306|1314|1323|1320|1313|1324|1336|1332|1351|1350|1364|1346|1355|1382|1350|1336|1330|1346|1351|1348|1324|1341|1360|1370|1358|1369|1349|1351|1331|1329|1338|1332|1332|1348|1319|1342|1308|1305|1284|1286|1289|1275|1254|1235|1240|1217|1220|1260|1250|1255|1263|1262|1271|1266|1289|1284|1293|1270|1297|1278|1302|1299|1297|1310|1287|1278|1281|1253|1252|1245|1248|1244|1245|1230|1254|1172|1192|1209||1192|1193|1172|1164|1165|1172|1187|1188|1179|1192|1186|1179|1195|1191|1196|1200|1194|1170|1199|1225|1183|1178|1180|1191|1200|1203|1177|1178|1199|1205|1180|1189|1167|1189|1164|1168|1138|1135|1153|1134|1126|1086|1074|1061|1087|1113|1114|1139|1127|1117|1127|1097|1102|1111|1110|1093|1112|1099|1121|1125|1159|1148|1184|1157||1164|1164|1178|1164.7|1165|1153|1158|1145|1128|1125|1103|1117|1099|1083||1085|1066|1072|1052|1053|1085|1065|1071|1039|1040|1034|1033|1057|1050|1077|1074|1048|1035|1038.2|1044|1053|1070|1065.4|1049|||1041
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|29.69|30.76|30.41|25.99|26.73|26.82|26.81|26.82|26.82|25.97|26.09||24.78|23.2|21.91|21.24|21.55|21.07|20.83|21|21.45|21.12|22|21.55|21.99|22.27|22.51|22.75|23.23|23.23|23.23|23.48|23|22.87|23.59|23.71|23.71|23.69|23.32|23.47|23.59|24.06|23.47|23.9|23.82|23.67|25.02|22.93|23.01|22.91|22.99|23.59|23.71|23.84|24.04|23.24|22.75||22.41|22.71|21.91|22.11|21.56|21.47|21.55|21.55|21.19|21.43|22.29|22.2|21.89|21.36|20.71|20.47|20.11|20.52|20.35|20.71|20.35|19.99|20.02|20.8|20.38|21.44|21.98||19.23|19.32|19.51|19.34|19.63|19.4|20.34|20.04||19.06|19.4|19.4|18.92|19.16|19.32|19.16|18.92|18.92|19.13|18.37|19.67||18.2|17.86|18.08|17.72|17.12|17.44|17.11|17.2|17||17.24|16.5|17.36|16.68|16.74|16.93|16.92|17.24|17|16.52|16.64|16.76|16.16|16.52|16.76|16.52||16.52|15.72|16.1|16.47|16.04|16.76|16.76|16.28|16.68|16.98|16.19|16.88|16.76|16.64|17.24|17.48||17.24|16.82|17.55||16.77|16.76|16.55|18.45|18.2|19.51|18.53|18.66|18.57|19.16|19.05|19.57|18.92|18.7|18.98|19.13|19.32|19.37|19.13|18.94|18.81|18.38|19.38|18.93|19.11|18.83|18.83|18.92|18.93|18.92|18.68|18.44|18.62|18.54|19.44|19.44|19.4|19.68|20.11|20.5|21.05|20.83|21.67|21.07|21.57|20.99|20.84|20.84|20.89|21.24|21.79|21.98|21.55|21.79|22.27|22.71|22.8|22.91|22.35|22.15|21.91|21.59|21.73|21.77|21.5|22.03|22.05|22.24|22.24|21.74|21.95||22.27|21.68|21.55|21.79||21.07|20.71||21.07|20.59|20.23|19.87|19.63|19.25|19.17|19.16|19.22|19.13|18.8|19.23|18.96|18.94||18.92
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1245|1236.95|1247.7|1268.1|1250.1|1215|1169.9|1136.1|1099.1|1103.1|1085||1081|1073|1068|1006|1023|1020|1008|1010|1015.8|1037.05|1055.1|1052.5|1048.1|1016|1000.65|1001.4|988.6|1004.05|989.9|980|1000|985.1|990|1020|1016.05|1028|1034|1029|1035|1031.25|1024|1038|1034.8|1055|1085.65|1080.1|1087.6|1088|1086.05|1110.1|1110|1099.75|1122.15|1115.8|1117||1107|1091.7|1081.55|1101|1092.25|1090.6|1094.8|1115.55|1130|1146|1170.6|1140|1104|1119|1096.25|1091.95|1098|1067|1070|1075.35|1077.8|1055|1035|1054.9|1050.55|1066|1053||1047.2|1021|1049.85|1085|1110|1110.05|1139|1141.1||1138|1144.1|1152|1119.9|1137.15|1143|1145.15|1125|1137|1145|1135.8|1132||1159.9|1124|1140|1117.5|1125|1125|1144|1138.8|1109||1119.25|1099.7|1100|1090|1090.1|1100.15|1110.15|1097|1088.8|1058.15|1050|1062.7|1033|1060|1025|971.8||946|946|925.15|961.7|970|956.9|941.2|935|994|1000|1000|995.6|1077.1|1110|1143.3|1178.6||1157.05|1169.8|1163.1||1155.1|1175|1189|1179|1159.8|1185|1171.05|1190|1201.25|1196.1|1190.05|1241.9|1241|1275|1275|1280|1260|1218.55|1239.5|1255|1264.6|1252|1263.25|1232.25|1245.1|1208.1|1225.1|1220|1225|1216.9|1182.25|1175.25|1166.5|1163|1173.9|1203.15|1215|1206.1|1216.25|1218|1197.45|1215.3|1220|1211|1200.1|1196|1214|1225.1|1225.5|1236.3|1226.3|1239.9|1239.25|1225|1218|1210|1224.7|1248|1278|1256|1230|1210|1210|1239|1219.8|1218.9|1224|1212.5|1230|1260|1234||1245|1246.7|1248|1224||1216.9|1214||1191|1177.55|1140|1146.3|1140|1160.1|1130.5|1131.5|1129.25|1130.1|1156.9|1176.6|1159.35|1170||1148.1
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|33.24|34.27|34.76|34.69|33.11|30.02|29.31|29.42|28.98|27.78|27.16||27.22|27.32|27.33|26.85|26.48|25.16|24|23.33|23.54|24.1|24.29|24.16|24.41|24.95|25.21|25.06|25.36|25.99|26.25|26.81|26.26|26.26|26.82|28.11|26.58|26.93|27.17|26.26|27.2|27.28|26.8|25.29|26.06|26.76|26.26|26.43|27.6|27.01|27.57|28.76|28.74|29.1|29.82|29.6|29.31||29.73|28.34|27.46|28.33|27.79|28.51|27.04|27.15|28.76|30.11|30.18|30.94|29.31|29.93|29.21|28.87|28.82|28.63|26.49|26.44|27.98|26.71|26.45|27.11|26.27|27.13|27.02||25.28|24.51|25.39|23.53|22.99|22.67|22.99|22.03||22.44|22.88|23.25|22.7|20.93|22.56|21.37|21.23|21.62|19.17|18.25|18.22||18.61|18.16|17.33|17.25|16.54|16.62|16.13|15.81|15.48||15.36|15.69|15.47|15.59|15.92|15.57|16.32|16.42|15.29|14.61|14.65|15.72|15.08|15.57|15|15.05||14.89|14.75|14.57|15.22|15.34|16.27|16.14|15.8|16.83|17.87|18.16|16.74|17.6|17.16|17.31|18.09||18.38|18.3|18.2||18.2|17.65|18.09|17.76|19.18|19.18|19.23|19.51|20.7|21.26|21.53|21.9|21.9|21.57|21.87|21.79|21.74|21.79|21.9|22.29|22.2|22.31|22.34|21.77|22.5|22.48|23.21|23.64|22.65|21.07|20.51|20.85|19.85|19.71|19.72|20.69|20.37|19.47|19.61|19.58|19.61|21.35|22.23|23|23.46|23.2|22.53|22.66|23.1|23.98|24.41|23.97|24.62|24.02|23.99|25.17|26.18|26.52|26.04|24.97|24.75|23.43|23.62|24.56|25|25|25.17|25.01|24.41|23.86|23.53||23.76|23.26|23.6|23.4||24.51|23.97||23.41|24.07|23.21|22.66|22.34|22.51|22.92|23.1|23.21|22.7|23.6|23.2|22.34|22.22||20.98
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|177|183.65|183.25|188.1|185.95|179.7|177.25|176.2|172.3|168|160.6||160|164.85|167|166.4|161.05|160|152|148.4|143.35|146.1|149|149.9|147.25|147.5|148|146.9|142.5|146.4|143|144.7|144|143.6|143.55|147.5|147.2|147.65|151|149.1|150.2|149.1|147.1|143|148.5|150.3|149.45|147.1|150.85|150.5|151.5|155.7|154.55|157.2|161.35|160.7|160||163.2|164|167|160|156.3|157.45|150.5|153|156.2|159.9|164.85|168|159.6|159.9|157.6|159.55|158.55|157.85|153.8|158.9|160.1|153.1|153.8|154.6|155|154.05|153.7||144|146.5|150.25|149.3|147.95|151.1|152|143||145.5|146.5|145.75|145|144.65|155|158|160.6|157.05|151.35|150.45|149||150.1|151.5|144.1|145.95|143|144|143|139.75|139.5||138.2|140.7|142|140.6|138|138|139|137.3|136.6|133.65|136|139.4|129.5|129|129|127.5||123.6|126|118.7|131.5|125.6|127|122.5|122.1|123.1|124.75|124|126|131.95|128|135.5|144.9||144.75|144.9|143.4||134.95|129|120.7|129|143|126.5|135.8|138.1|143|148|145.5|144.25|146|146|150.5|145.7|147|147|152|150.05|150.15|149.3|149.5|147|149.2|149.5|150|151.2|150.9|151.95|148.7|146.4|150.75|152|147|149.9|153.35|150.8|149|143.9|142|147.2|150.4|152.2|152|153.8|154.1|153|151|154.7|152|157|158.65|157.7|153.25|154|160.8|167.6|169.7|163.05|157|150.7|150.4|149.3|152|154.55|151|152.55|156.35|150|145||146|143|144|146.5||150|144||141.75|147.1|145|147.3|149|152.15|146|144.85|145.2|141|144.5|147.85|142.95|140.8||131.8
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|82|82|83.25|86.9|85.1|91|88.4|87.4|87|85|85.05||85.25|85.5|85.9|84.2|85.1|85.15|86.1|92.5|85.1|86.3|85.05|85|83.1|85.8|82.5|83.05|83.1|84.05|83.6|84|84.5|84.55|84|86|86.05|86.1|85.95|84.6|86|85.1|85|84.75|85.5|86.3|86.3|88.4|85.5|85.95|85.7|88.9|89.9|83.1|84.55|85.5|84||84.85|83.2|86|83.2|86|93|97|96.5|90|85|85.1|86.8|83.05|86|85|87.75|86.5|85|75.05|76.7|77.05|78.5|81.3|82.2|80.3|81.75|83||81.55|84|88.7|94.9|96|98|98|98.1||101|100.05|101.65|101.65|101.55|101.1|104.2|104.5|104|110|103.1|103.6||109.3|112|112.8|112.8|110.05|112|113.7|119|110||111.25|113|116.6|109|113|111.5|111|120|120|124|118.05|123.7|124|124.15|122.5|128.95||125|125|124.5|125|125.4|130|133.05|131.9|132|132|135.1|127|140.1|138|142|152.4||147.25|137.25|145||141.1|145|153|155|163|158.8|140|136|135.5|128.9|135.15|137.5|142.5|150|160|157.7|174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|394.04|407.92|401.6|407.6|412|423.58|424.28|429.54|431.14|418.06|410.8||394.88|392.4|395.2|391.9|393.78|376.04|379.86|379.6|376.4|386.88|383.9|383.6|380|380.4|383.94|384|368.48|377.58|373.6|372.48|378.42|365.96|371.28|372.4|376.68|375.6|375.82|372.3|370.7|380.04|358.02|361.2|360.06|366|369.6|371.5|370.8|373.64|371.8|379.9|374.8|382|389.6|385.9|388.26||395.4|393.2|390|383.94|381.9|377.6|376.5|368|369.24|376.8|384|386|385.2|391.34|394.8|403.46|391.92|393.2|393.6|394.94|400.4|403.6|397.6|395.96|394.4|396|393.98||388.52|381.9|369.56|374.4|373.76|373|360.78|364||356.8|346|342.72|336.2|292.98|292.8|292.94|297.6|295.2|287.6|289.24|293.6||297.14|295.2|292.8|290.68|287.72|285.88|290.68|295.32|296.4||292.28|287.6|294.8|299.6|303.72|299.18|300.02|266.02|277.64|273.2|262.8|258.67|256.03|264|260.21|260||237.87|236.16|234.64|226.39|204|192.81|196.03|204.79|210.4|215.23|205.87|208|213.35|213.53|224.27|236.8||236.55|234.67|239.73||241.59|217.33|226.67|232|241.6|250.67|262.61|269.33|269.33|276.29|293.35|300.79|307.2|305.87|307.96|282.65|279|274.67|275.96|287.41|277.33|268.53|264.8|261.87|260|247.75|248|241.72|235.97|231.49|234.64|236.64|225.31|238.69|244.53|246.4|245.33|235.73|219.97|208.27|219.2|226.63|238.4|246.19|249.11|250.67|252.03|253.33|253.39|259.73|254.67|256.32|255.44|250.67|258.69|263.2|265.33|248.03|255.71|257.33|264.07|260.64|250.93|245.87|240.53|248.21|218.4|214.69|208.71|210.4|208.05||213.73|195.91|193.32|188.63||189.07|181.33||182.11|183.47|181.33|177.07|186.93|183.01|194.8|205.32|205.32|197.63|200.59|177.73|173.07|173.93||173.07
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|265|260|250.3|263.45|280.15|287|294|278.8|268.9|268|259.4||257|249.4|248|247.35|233.1|233|225.5|232|231.05|233.8|234.5|228.3|231|232.5|222.05|222.4|219.6|222.1|222.15|223|228|218.1|220.7|226.7|229.2|237.9|229.85|221|228.95|224|221.15|229.5|222.9|232.75|233.2|213.5|218.9|211.05|208.1|215.95|211|211.5|216.85|219.95|217.55||219.7|212|210.1|213.4|206.1|195.25|193.9|195|194|194.95|201.85|208|207|210.8|206.9|202.35|206.5|205.2|206|212.25|201.5|200.05|203.1|206|213|213.55|216||217.35|213.75|216.45|204|203.7|205.7|197.8|198.95||194.3|186|192.2|198.35|182.95|180|183|177|168.05|168|171.5|175||174.7|175|177.35|160|147.15|152.5|149.95|141.15|141.1||138.1|140|145|149.9|147|142.65|138.8|140.55|140.1|137.55|139|141.6|135.75|143.9|136.05|135.15||135|134.7|131|138.85|135.7|133.05|131|133|141|139.2|138|127|141|138.05|146.45|155.1||160|160.9|155.05||154|151|156|141.2|150.9|155.05|159|159.9|150|155|152.2|160.9|159.7|164.9|161.5|153.2|155.05|155|160.25|156|161.5|162.55|164.75|147.1|142|142|138.5|135.8|132.9|127.6|126.35|125|127|133.1|135.5|142|131.5|130.9|131|131.75|128.1|132.25|146.9|143.2|141.5|137.8|139.95|136|133|136.9|137.5|135.8|117.9|119|120.1|122.9|127.55|128.1|132|138|129.5|122.5|120.1|122|121.5|125.45|126.85|126.85|123.8|117.95|114.9||114|110.25|110.85|116.8||115.1|119.9||118|119.5|115.25|109|106.95|105|110|114|117|112.05|112.1|113.05|109.75|103.6||93.95
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|372.8|370.9|366.05|370.5|379.8|390|390|394.4|391|394|394||401|390.95|389|383.05|379.9|372|370|381.3|370.55|376.25|366.9|352.7|353|351.9|359.25|335.05|324|330|334.9|335|338.1|338.5|340|339|331.5|332.85|318.85|319|329.6|327|334.55|340.05|335.1|339.4|332.25|330|328.05|328|334|338|336|347.9|347.95|356|347.95||357.5|364|359|365|361.85|350|342|352|354.05|360.25|349.9|348.55|331.4|332.9|327.5|321|320|318|315.05|318|326.95|329.85|339|332.8|319.05|315|325.55||314|307.15|317|302.9|305|307.8|312|320||311.25|310.05|312|311.6|315|314.55|310.3|312|308.7|310|311.9|310||306.55|312|311.05|322.25|303|308.1|308.5|305|312.1||288|297|302.55|305.15|310.5|304|304|300|303|293.1|299.55|299|301|306.6|289.15|276||272|269.5|256.65|252.9|257|262|239.5|239.9|245|248.5|248.05|253|257|253.55|245|284||259.65|257.85|239.9||217.55|219.5|233|242|237|240|241|248.65|256|257.5|263.8|262.65|256.15|245.25|252.7|250|253|254.4|257|260.45|259.95|260|264|264|277.9|268|267.7|258|256.8|259.35|261.7|251|249.95|250|252|253.25|251.25|250.05|250|248.5|248.1|250|246|253.2|253|254|254|258|264.6|280.05|278|269.65|268|256|243.05|244|245.2|252.6|249.6|249.75|257.9|265|268.2|290.6|287.7|284|272|270.65|262.7|255|259.5||268.8|268.5|267.4|271||261.7|249||243.4|244.6|241|244.2|244.95|254.75|252.4|260|262|267|270|281.25|278|275.8||263.6
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|180.4|180.95|183.75|183|181.1|174.25|169.65|169.9|166.8|168.85|166||163.5|162.15|162.15|153|153.9|153.5|150.95|151.6|153.3|158.6|160.25|162.5|163.9|156|153.55|155.5|153.4|159.2|158.1|157.3|159.25|156.45|161|169.6|171.2|170.65|173|170|169.05|170.3|168|169.2|167|171|174.5|175.25|176.5|177.8|178|182|183.1|182.9|185.45|185.5|181.35||178.25|180.25|174.75|178.7|175.5|176.5|179.5|181.75|185.25|189.8|194.25|189.9|186.2|187|185.8|185.1|185.85|182.25|180.15|178.2|178.6|175.25|172.4|176.4|177.5|179.35|178||177|173.25|172.6|178.5|180|180.75|186.3|188.6||188.4|191.6|194.75|189.15|194|192|193.1|194.25|197.1|197.4|197.1|196||200.15|193|198|195.7|193.9|193|190|190.7|182.95||183.45|184|185.7|189.9|189.7|189.9|191.2|185|183|178.25|176|183.9|179.9|187|185.95|171.75||171.5|172.1|170|170.25|170|163|157.8|157|163.65|160|158.9|153.05|163.05|162.5|171.5|175.9||173.8|179.05|179.3||178.3|179.6|176|171.3|168|168.9|167.4|170.75|178.05|172.5|172.1|194|198.05|207.5|211|206|200.8|194.9|195.45|197.1|195.5|195.25|194.4|188.8|190.1|188.55|188|187.15|186|183.3|180.1|183|179.65|185|181.55|182|178.1|179.1|178.55|177|170.5|174.6|172.35|173.5|174.1|170|173.15|179.25|183.55|182.1|183.8|184|184|184.3|185.55|184.25|185.8|187.5|191|186.65|186|186.15|186.25|187.25|187.2|184|185.55|186.95|188.05|191.45|187||185.55|188.1|189.2|186.5||186.5|189.3||187.25|181.9|175.05|175.5|169|171.25|170.45|169.5|164.75|167.1|169.6|176.55|175.1|175||167.55
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|873|873|855|874.4|889|908|908.5|902.9|903.55|920|895.7||919.95|910.2|905|908.25|926.35|926.4|932.9|918|931.75|935|943.15|946.7|946.8|950.25|936.25|923.25|935|935|917.1|896.05|918.2|929|941.5|935|942.2|949.7|941.1|931|919|912.7|903|891.15|921.7|895.6|913|937|940.05|946|925|969.95|940.25|954|948.45|889.95|880||845.1|834|821.45|823|825|838.55|824|835|843|850|839|840|831.1|834.4|840|842.5|843.25|837.2|838|845.05|858.95|874.05|883.05|872.95|867.4|875.15|885||873.15|871|900|892.3|895.3|890.1|907.15|899.05||911.7|890|901|884.7|889|886|891.35|901|898|892|888.5|894.35||906|887.5|898|885|852.25|866.25|881.05|904.5|915||930|941|936.25|930|874|871.25|860|886|865|867|850.5|862.05|869|865.4|869.65|853||851.3|862|850|857.05|861|866|860.75|886|900|901.6|893|866|833|911|983|965||945.5|948|915||915.55|969.9|963|950.35|945|938.15|964|964.95|960|979.8|993|992|975.2|978.15|982.2|998|975.05|951.2|992.8|989|975|970|966|960|946|950|990|1016|1054|976|945.2|945|971|965|970|974|992|988|998.15|931|925|960|1000|985.15|997.05|1018|1030|985|1009|960|965|971.6|954.8|906|958.8|939|977|990|1072|1055|974.7|909.8|900|945|910|906.85|870|862|836|825.5|837.5||829.95|825.95|827|834.95||833.55|840||829.35|848.95|815|822|827.75|828|827|830.45|835.05|834.95|835|834.95|834.95|837||785
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|131.05|129.9|130|127.35|129.8|133|129.7|132.5|128.2|132.45|129||128.4|126.9|123.35|124.4|118.95|117.2|119|118.1|117.5|120.8|119.45|118.7|115.65|113|113.35|113.1|111|112.5|109.1|106|111|104.75|107.7|113|113|116|116.45|114|115.6|114.95|117.7|117|112|111.5|113|107|107|105.2|102|105|107.95|111.45|101.05|97.05|101.5||93.3|91.9|88.25|89|87|88|82.3|82|82.95|81|81.4|80.45|79.2|79.8|77.85|81|80.6|81.6|78.9|76.5|77.5|77|76.05|76.45|79.1|74|72.8||71|69.8|76.9|73.4|72.85|73.5|74.4|72.8||68|68.4|69.15|68.8|69.7|67.75|68.8|70.4|67.35|66.5|66.2|65.95||66.95|67.7|69.6|68|70.2|71.6|67.25|66.8|66||66.5|66.05|67.5|68.3|69.1|68|71|68.5|68|67.5|65.7|65.8|64.25|64.15|63.85|65.95||65.4|66.5|62.7|63.5|63|64|62|59.7|64.5|62.6|63.4|62.65|65.3|63|64.8|64.95||65.5|63|61.5||60.9|62.7|63.5|65.75|65.6|67|68|68|68|69.55|66|67.6|70.5|70.3|71|71.25|68|65.8|66|64.8|64.5|63.4|60.35|60.6|61.25|59.7|59.7|60.5|56.9|57.35|57|56.9|59|57|61.15|60|62.85|64.4|63.75|72|86.2|89.5|89.5|91.5|94|91.2|90|88.7|88.5|90|91.5|90.3|91.5|85.15|86.8|89|90.55|91|92|92.5|91|88.55|90.45|94|95.65|98.5|101|99.5|99|96.95|96.2||95.6|90.85|92|92.5||93.7|90||86.2|86.5|83.8|83.35|83|84|83.15|82.55|83.7|82.8|83.5|86|85.5|84||81
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|17.35|17.9|17.55|18.05|17.15|16.1|16.25|15.6|15.5|15.65|15.75||15.4|15.5|15.6|15.6|15.65|15.7|15.4|15.7|15.5|15.6|15.75|15.75|16.25|16|16.05|16.5|15.9|16.25|16.3|16.1|16.45|16.4|16.8|17.7|17.25|16.6|16.9|16.85|17|17.15|17.4|17.05|17.1|18|18.4|18.6|18.95|19.1|18|17.35|17.25|17.25|16.4|16.95|16.6||16|15.9|15.7|16.15|15.4|16.2|16.3|16.85|16.9|16.7|16.5|17|16.4|16.85|16.5|16.55|16.9|16.6|16|15.25|15.6|15.5|15.4|15.5|16.1|15.45|15.3||15.6|15.25|16.15|16.85|16.7|17.8|18.2|18||17.3|17.1|17.05|16.9|16.8|16.9|17|16.85|17|17|16.7|16.75||17.2|17|16.9|15.85|15.7|15.8|15.95|14.85|15||15.2|15.05|15.35|14.8|15.1|13.75|14|13.8|13.8|13.8|13.75|13.7|13.45|13.95|13.1|13.3||13.05|12.9|12.25|12.5|12.2|11.85|12.15|12.3|13|13.4|12.7|12.2|13.2|12.8|12.85|13.15||13.75|13.4|13.4||12.3|12.1|12.2|13|13|13.35|13.6|14.25|14.55|14.2|14.35|15|15|15.45|15.5|16.15|16.1|17.1|17.8|18.5|18.45|18.85|18.65|19|18.9|19.9|20.2|20.6|20.1|20.1|20.9|20.65|20.6|21.5|21.9|22|22.1|22.4|22.2|21.65|21|21|22.3|22.85|23.8|23.4|23.4|23.3|23.65|23.65|23.8|24|23.9|23|23|23|23.5|24|23.3|23.5|22.5|22.15|22.05|22.4|22.75|22.7|23.25|22.7|22.7|23|22.8||22.45|22.4|22.5|22.8||22.5|22.1||22.3|22.5|22.05|21.95|21.9|22.2|21.85|22.1|22.2|21.95|22|22.35|22|21.9||21.6
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|491|498|481|487.6|482|475.9|476.5|477.4|471.55|471.5|477.75||470.5|471.5|464.5|462.25|466.65|472|473.5|474.85|469.65|477.35|479|489.1|492.8|487|485.55|473.2|465.05|468.25|474.15|478|478.1|475.25|474|469.25|473.9|478.85|478|491.5|497.45|495|486|492|488.7|488|488.35|490.55|491|491.35|483|501.4|494.4|486.5|486.05|490.65|487||488.8|489.95|485.15|498.5|490|486.7|492.2|494.1|498|504.1|505|516|504.95|507.9|506.05|504|506|505.05|509.9|506.9|513.5|510.15|512|520.9|531.9|528|518.2||525.25|523.1|548|551.15|550|552|550|535.35||539|529.5|521|502|517.9|517|520.25|526|530|490|484.1|484.4||473.9|481.5|485.05|467|455|465|469.8|467.95|457||462|470|484|476.8|489.5|486|485|480.25|452|442|441.05|450|437|446.55|448.7|429.8||406.8|410|403|422|420|408.2|389.7|400.6|422.7|421.5|419|413|423|420.9|418.7|434.45||442.1|438.9|431.45||423.2|435.3|470|498.1|499|515|512|521.5|507.5|511.5|500.78|491|502.4|518.99|522.11|501.6|483|475.52|480.51|489.94|481|478.4|468.03|466.63|460|460.33|466|468.21|460.61|456.2|455.9|437|437.31|452.01|454|456.6|455.32|455.21|454.1|446.5|446.56|448.5|453|458.51|459.2|464.19|469.4|470|484.31|491|479.1|485.4|483|480.7|481|475.5|479.52|475.2|484.89|486.7|480|475.3|471.3|472.01|466.7|487|493.9|489|470.52|472.8|467||471.59|471|470.2|466.2||469.48|466.01||465.1|469|463.5|465.2|457.8|458.6|458.86|463.8|477|478.5|484.3|489|495.5|492.2||489.46
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|203|205|206.22|202.5|192.5|194.97|190|188.05|192.72|194.35|189.5||194.9|194.03|192.9|193.5|195.97|199.22|187.62|195.3|194.78|195.32|197.45|200.5|189.97|196|180.45|174.68|172.4|172.5|164.5|155|155|160.28|164.75|160.05|162.5|161.6|162.5|164.6|161.5|158.85|162.95|162.5|162.5|163.57|164.88|164.25|162.53|161|161|164.03|164|170|162.5|163.5|165||167.47|162.3|158.72|165.5|149.5|143.5|142.32|134|133.03|132.88|134.32|133.4|131.75|139.47|131.62|132.47|128.95|126.47|125.97|126.22|124.15|126.53|126.78|129.4|127.58|127|130.9||122.97|124.95|125|129.85|132.75|134.95|136.2|139||129.9|125.55|124.5|121.5|132.25|125|130|131.25|134|130.03|137|131.5||127.95|122.58|123.42|127.45|123.5|121.45|115.78|117.5|110.55||107.5|104.88|104.95|105|107.08|110.38|105|106.28|106|103.8|101.03|105|101.03|104.45|106.97|109.47||119|101.2|98.61|103.95|101.8|100.6|102.4|103.89|104.8|101.2|95.85|97.2|100.6|103.64|109|109.5||112.21|112.8|112||109.37|112|109.8|112|110.01|109.89|114.07|118.58|120|124|125|120.81|119.61|119.97|116.01|117.66|119.38|112.6|116.2|115.6|114.6|110.6|112|109.03|113.04|115.67|113|113.8|115.74|113.6|111|109.96|108.43|110.4|111.25|110.47|113.6|113.85|114.3|112.99|112.59|112|115.8|110.2|104.46|107.8|108|105.6|104.4|105.21|106|103.6|104.16|108|109|108.58|104.38|89.52|86.99|86|82.4|81.98|81.79|80.04|80.21|80|77.23|76.11|76.61|78.26|78.55||75.16|75.9|74.06|77.79||74.81|77.92||75.88|74.1|74.05|71.1|74.05|79.19|74.21|73.28|78.2|75.2|74.99|75.61|76|72.89||74.8
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|249|249.1|242|254.05|252.5|268.12|269|265|264.88|263|257.5||260|243.5|244.5|246.5|250|249.8|251.07|244|243.55|245.07|254.62|244.75|256|265.07|249.1|241|233|236|229|217.47|211.55|206.47|208.95|210.3|217.4|218.07|206.5|191.5|199.45|192.03|195.5|189.35|194.53|196.85|203.5|202.5|205.75|198.65|187|195.5|196.75|197.93|195.3|202.4|201.5||192.5|188.5|187.5|187.5|176.5|177|156.2|148.35|150|154.2|152.5|155.05|151|154.5|153.22|153.05|148|147|143.88|146.5|142.43|140.45|138|136.28|138.62|139|141.5||137.25|136.07|135.03|130.5|123.5|121.83|121.7|118.55||108.5|109.75|107|104.53|108.45|107.95|107.55|110.97|109.97|104|101.55|103.5||105.15|104.05|106.97|105.4|102.03|105|105|105.5|105.2||101.75|101|97.75|96.5|96.62|95|94|93|90.1|88.5|86.45|93.45|92|93.6|93.95|96.5||94.4|96.5|91.53|91.5|90.5|90.5|90|85.4|90.6|90.97|91|86.12|94.4|91.9|92.5|95.08||94.03|90.35|83.95||78.5|75.5|73.85|79.03|82.53|85.1|82.5|88.75|89.4|90.05|86.53|87.28|87|86.4|91|87.8|90.75|94|95.5|96.28|97|95.55|96.9|93.9|93.47|93|92.65|93.8|90.55|88.6|86.5|87.9|87|85.17|86.45|89.5|90.6|91.33|85.4|83.5|87.25|86|87.5|92.5|92.95|92.5|93.05|89.35|85.2|88.6|87.8|90.25|89.75|85.15|86.08|90.5|90|95.25|96.15|96.7|97.7|95.5|95.6|97.55|94.22|96.95|97|98.65|98.33|99.58|94.5||96.35|95|95.62|93.53||95|90.75||92.75|90.62|87.9|87.45|84.5|80.28|79.28|80.58|79|82.15|80.15|78.85|76.45|79||65.58
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|274.2|281.98|283.5|285.2|278.4|266.8|261.58|260|251|252|248.1||246.4|248.2|237|232|230.8|232.9|223|222.2|221.8|224.04|226|224.67|226.39|224.01|225.02|225|221.35|222.42|222.64|224.6|226.06|231.4|235.2|240.6|236.65|237.2|232.98|228.54|235.6|237|237|237|233|238.79|241|248|251.5|251.51|251.6|258.4|260.3|258.39|260|262|257.56||259.2|256.2|250|259.16|250.02|254.23|246.41|246|253.2|250.4|260.6|268|247.72|246.6|237.21|237.16|231.96|224.4|227.12|222|223.8|218.4|220|223.58|224.8|229.4|223.9||211|206.6|216|221|232.2|243.22|244.8|241||244.99|244.2|251|237.2|240|240.44|242.07|240.8|232.8|232.02|220.56|216.2||223.18|219|217.45|215.4|211.05|223|217.4|218.8|210.02||203.58|203.81|207.11|207|205.6|204|214.6|232.4|230|212.1|214.4|217.8|200.05|207.97|196.8|196.2||186.52|176.33|156.56|173.6|169.14|169.62|172|170.27|183.99|198|195.7|193.63|207.6|190.67|208|222.8||229.51|213.38|218.6||214.8|217.62|221.46|222|218.41|208.8|217.8|220.02|220.42|228.38|222.81|234.57|243.96|238.8|250|241.35|247.19|254|258.4|259.2|256.2|253.8|253|255.8|254.36|256.42|258.29|268.42|264.8|258.4|252.8|247.22|250.2|249.86|245.81|252.8|257.39|262.35|260.42|256.84|254|262.4|269|277.2|282.8|275.8|278|286|284.8|285|289.86|293.8|295.1|292|293.4|297.02|305.4|305.05|307.74|306|300.46|293.6|291|293|290|297.6|301.2|292.4|293.4|302.6|297.02||297.4|297.2|298|294.2||289|287.1||273.94|274.36|257.3|251.2|248|249.31|242.96|242.07|245.3|248.09|253.2|260.38|263.98|260.25||259.6
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|1973.9|1970.25|1984|2010|1958|1965|1925.3|1930|1914|1942|1925||1903.25|1861.8|1862.7|1849|1815|1861|1850|1845|1904.7|1939.7|1942.7|1941.95|1930|1901.35|1890.2|1878|1820|1901.05|1915|1909|1950|1906.8|1920|1934.7|1949|1944|1935|1938.2|1907.75|1900|1874|1888|1895.25|1905.2|1914.2|1894.9|1880|1896|1893|1918|1915|1906|1939.35|1953.5|2010||1948.1|1933.3|1893.6|1924.95|1875|1912|1912|1911|1977.25|1994.95|1980|1987|1940|1970|1942.55|1959|1966.35|1941|1949.95|1941.1|1930.3|1906|1940.1|1965|2023.9|2030|2060||2034.7|2015|2030|2053|2095|2090|2100.05|2129||2121.2|2130|2105.05|2073|2085.25|2080.1001|2085|2149.7|2160|2165|2158.3|2168||2124.45|2139|2141.5|2160.25|2109|2155.25|2119|2125|2050||2000|1978|2010|2006.2|2045|1975|1980.6|2055|2050|2005.35|1981.55|2011|1961.5|1982|1957|1929.2||1908|1904.8|1865|1864|1837|1740.45|1749.8|1710|1762|1788|1776|1725|1770|1760|1830.05|1895.25||1869.7|1806|1786||1755|1814.7|1869|1920|1935|1952.7|1924|2001.1|2025|2006.95|1995.6|1962|2000|1950|1886.5|1910|1920|1884.8|1864.7|1879.7|1864|1899|1875|1861.15|1893.4|1867.8|1891|1910|1928|1842.5|1787.1|1782.8|1794|1830|1805.15|1814|1825.25|1795.25|1767.7|1713|1734.9|1784|1765.25|1753.3|1741|1749.8|1763|1759.5|1820.05|1837.9|1818.9|1835.3|1823.8|1804.3|1847|1855|1854.95|1872.95|1820.25|1807|1834.95|1788|1820.25|1851|1827|1840|1848|1831.35|1810.2|1860|1880.4||1905|1900|1835|1820||1755.05|1795||1792.55|1776|1717.3|1709|1685|1730|1692.6|1712.4|1710.75|1670.1|1685|1752.7|1784|1798||1790.95
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|165|172.5|169.6|167.07|163.67|162|156.21|158.5|157.2|157.9|155.5||156|151.2|152.97|150.51|154.5|155.1|155.1|147.5|148.22|146.72|148|149.9|150.2|150|151.5|148.94|151.28|154.4|150.06|148.59|154.5|147.69|154.5|158.49|158.5|160.1|157|158|156.8|155.5|155.4|157|156.1|155.98|154.61|156.07|155.53|157.12|157.18|157.05|156|155.15|155|149.5|154.8||156.95|150.7|147.81|148.06|146.38|148|145.32|148.03|148.5|150|150.5|150.5|145.5|147.88|146|141.78|140.9|137.6|139.34|141.5|138.5|137.34|140|143.1|143.47|142.71|143.2||141.09|140|141.16|140.47|141|136.5|135|136.5||135|132.83|129.65|127.5|129|126.7|126|129.58|128.2|127.85|127.33|126.12||129.51|127.9|127.39|127.6|129|127.45|123.6|119.99|115.52||115.7|119|118.8|119.6|117.92|123.8|127.5|127.49|124|119.19|114.4|115.44|113.2|116.9|114.1|113||107.2|100.8|99.12|102.4|103.5|98|101.3|103.6|114.24|113|112.5|106.8|117.5|111.7|114.03|120.61||126.4|113.8|107||102|101|106.61|110.25|113.02|114.53|116.04|119.91|125.37|129.5|133.88|134.5|133.2|131.66|137.5|139.7|142.32|144.9|142.71|142.2|140|139.8|138.5|141.98|141|141.51|140.16|144.55|140|137.57|139|138|135.97|137.51|141.99|142.99|144.9|144|144.5|143.5|146|148.12|149.5|143.1|145.5|147.48|146.5|147.79|147|145.6|147.95|146.2|146|145|147.5|141.8|149.7|157.4|152.9|148.4|143.9|137.02|136.73|141.78|137.5|132.5|129.87|126.5|124.05|126.5|123.09||123.94|126.11|129.7|125||121.49|116.5||112.2|110.7|109.7|113.97|110|112|112.6|117.31|117.64|118.11|121.2|117.61|117|115.62||113.58
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|713.8|705.45|705|725|718.45|727|721|728.55|714|711|712||726.65|718.95|701.95|704.95|706.5|713.8|695|678.05|685|706.3|683.1|684|688|678|694.7|682|661.2|671.15|671.05|674|682|671.1|680|681|701.05|682|678.05|703|707.1|723.8|727.95|712.05|725.35|730.45|736.05|725.3|739.8|730|725|762.8|744|729.6|725|710.6|702.45||712|721.95|700|678|675|676|687.1|688|696|704|729|746|730.9|728|727.05|726|744.95|724.5|710|727.7|706.2|701|699.95|696.05|708|690|698.8||672.5|671|668.5|674.05|666.85|670|657.1|642.1||637.4|624|634.6|639|640|641.05|643|645|645|654|640|616.3||641.1|642|645.25|644|634|634.4|616|597|602||612.85|614.5|624.95|615|593.85|590|599.8|601|595|574|572.05|587.7|579|586.25|584|593||587.85|595|581.05|586.05|589.5|585|592.05|565.05|576|575.8|565|561|586|575|578|597||580.25|581|563.05||565.05|570.25|609.9|585.1|570.25|585.5|605|619.9|615|621.25|630|640|640|630|648.85|632.15|651.3|657|657|667.75|662|639.8|620.3|633.9|640|637.15|666.7|646|637|660|633|628.9|616|617.25|617.55|623|640.8|615.75|621|620|620|613|645.55|651.5|658.05|665|665.05|671.2|660.8|664|661.15|685.3|681|670|664|685.6|674|697|710|727.35|752|765|755.2|763|755|771.4|755.7|730.2|730.1|750.1|744.6||750.05|758.25|774.2|780||779|783||750|765.6|745|758.6|750|745|755|756.05|759.7|753|759|782.8|782.05|774.25||760.4
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|970|966.1|974|958.05|960.05|968|965|960.75|950.05|949|931||901.35|949|922|956|956.45|944.5|959.95|954|958.95|950|954.95|955|959|945|936|912.05|929.95|929.95|937.9|931|932.85|936.3|925|928.05|929.65|925.6|915.05|915|908.75|919|910|910.05|899.1|910.05|903|899.85|900|877.05|876.5|890|877.25|886|886|891.4|887||904.75|900|883.95|886.8|874.45|871.9|879|866|880|875.05|883|880|890|875|874.75|853|869.4|857.05|879.9|860|892.95|885|873.35|865.05|868.05|879.05|874.95||871.35|869.65|864.75|860.15|847.95|848.95|841.05|841||825|818|821.9|820|824.7|825|820|836|825.05|823.35|830|804||806.05|808|807|809.95|804|807.8|797|782|773.8||776|789.8|771|779.75|783.5|781.95|802.95|790|789.1|793|809|808|799|802.15|828|821||800|808|797.95|803.05|806.1|790|788|800|814.1|827|825.05|825|830.05|830.85|837|854||818|808.95|829.85||821.15|835.3|853|833|781.4|834|836.65|827|818|808.95|800.05|801|800|800|780.1|773.5|784.75|762.15|775|777.5|776|777.05|780|779.95|770|768|791.75|800.05|820|779.05|785.5|783|760|752|790|780|796.2|789.95|788.1|805|827.95|872|880|914.45|930.15|927.35|924.35|916|916|925|911.5|924.25|921|890.75|886.65|885.2|894.85|910.1|908|903.05|920|912|920|895|895|909.8|901|885.15|892.75|909.5|894.95||895|891.25|915|881||894.55|900||898.95|890|865|893.35|924.95|885.5|905.3|919.9|919.95|923.95|910|901|927.9|911.95||907.95
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|211.2|216.1|219.59|207.14|202.86|206.74|194.69|198.43|188.47|192.7|196.19||204.65|206.14|199.17|196.19|195.71|191.7|197.16|196.93|182.69|185.38|180.25|175.52|179.75|178.26|178.66|163.35|165.81|162.82|159.04|149.38|151.94|153.91|156.33|156.4|157.47|158.37|152.12|154.81|161.73|157.99|159.34|163.17|166.81|157.87|163.92|165.31|169.1|169.27|165.29|169.79|170.22|167.31|167.55|166.91|155.35||156.7|158.34|151.37|150.13|147.34|144.4|142.41|144.9|143.43|143.4|139.42|138.92|139.27|145.89|141.84|142.73|144.38|140.59|139.4|138|142.81|139.62|142.01|141.91|144.4|146.87|140.49||146.34|145.37|144.6|148.81|146.17|152.59|155.28|143.16||139.4|140.24|138|130.46|129.44|125.5|125.98|129.41|125.13|125.48|125.98|129.96||132.08|128.82|123.96|121.82|117.16|119.5|120.87|120.5|121.74||120.47|119.6|119.25|119.45|117.16|114.05|116.27|115.77|115.5|111.16|112.56|114.47|112.86|116.02|117.14|117.79||120.28|119.01|115.02|111.06|110.54|109.94|109.5|106.58|107.58|110.04|109.97|106.08|105.56|101.2|104.74|107.06||107.55|108.5|106.08||100.78|104.52|105.26|104.57|112.08|107.4|105.54|109.4|110.04|109.57|105.56|106.66|109.52|109.55|110.32|114.5|116.42|110.54|115.5|114.5|116.89|117.49|116.67|116.99|110.22|106.06|105.06|104.52|104.04|101.58|108.77|105.56|109.55|115.52|118.93|117.01|119.5|116.96|121.47|121.99|127.72|128.47|129.46|128.96|129.96|129.71|129.24|130.46|132.95|132.45|133.22|132.28|139.92|133.97|134.44|135.69|135.39|135.19|139.42|135.94|136.98|140.87|139.47|146.84|145.65|140.67|134.44|132.95|133.05|132.45|130.73||127.47|135.06|135.39|131.08||135.41|135.44||134.17|134.44|132.95|134.44|130.73|131.93|131.95|135.46|135.46|134.44|134.47|133.97|133.45|135.21||135.44
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|127|128.85|129.22|131|129.82|123.7|123.1|116.4|109.76|110.14|108.58||107.13|106|103.03|102.6|105.74|107.6|106.62|107.68|106.78|112.8|113|112.71|112.4|109.17|108.61|108.44|104.7|109.68|106.47|109.05|115|114|118.65|124.68|125.76|126.43|124.98|124.15|128.3|129.36|124.4|123.54|123.18|123.96|125.65|123.75|127.84|130|128.6|131.8|129.46|128.98|131.6|129.6|129.78||131.8|131.18|127.11|131.44|128.4|133|131.58|134|136.6|140.02|139.6|141.3|133.83|132.6|128.99|129.51|129.4|123.4|123.96|122.29|126|122.57|123.14|124|127.62|123|123||119.04|114.01|118|119.99|121.4|128.67|133.02|134.6||127.24|116|119.4|114.4|119.4|119|118.6|112.76|114|110.96|107.8|110.26||115.2|112.4|109|106.01|103.28|107.19|103.5|104.6|100.4||98.6|99.01|101.82|101.31|101.76|100|108.6|115.05|111.6|103.89|107|109|102.11|105.6|96.31|100.02||102.8|95.2|91|94.9|92.42|90.23|90.4|89.8|92|95.34|92|89.6|95.2|88|95|103.8||103.6|102.07|102.87||100.44|98.4|99.46|98|104.01|114.73|110|113|115|118|117|120.02|119.68|114|114|110|113.59|112.8|113.5|114.4|113|113.52|112|110.8|111|110|117|118|115.09|114.44|114|114.4|110.6|109.54|115.58|121.3|122.71|126.26|127.2|126|126.4|129.2|129.2|133.32|134.1|131.2|130.8|132.1|132.5|135.8|135.2|136.91|136.9|137.4|139.4|141.4|147.31|146.8|149.54|145.4|145.4|141.4|137.61|140.4|139.04|138.4|141.22|140.1|140|141.6|139.02||140.6|139.6|141.4|138.6||139.8|138.2||135.8|137.8|135.6|129.8|128.4|130.62|128|129.4|129.92|131.03|133.6|138.51|137.1|135.97||132.98
04209|18031|/equities/bank-of-india|NIFTY200|196.5|200.5|204.1|199.7|189.1|185|184|177.95|169.6|169.7|168.9||168.5|171.5|166|165.55|170|173.85|171.8|173.55|173.5|182|183.2|181.85|184.55|183.95|185.4|183.8|178|191.5|189|204|212|210.2|223|241.1|241.2|241.7|236.2|234|239.9|243.1|233.95|234|231.4|234|242.25|232.9|232.05|240|233.95|244.9|239|236|238|228.25|227.6||220.65|217.1|210.5|218.45|205.85|209.15|208|212.05|214.4|220|226|230.1|217.2|219|210.2|217|219.4|208|211.1|207.5|216.05|212.3|216|220.65|234.4|243|227.3||217.85|209.1|216|220.5|217.05|230|237.95|223.8||213|173.75|180.55|174.95|175.3|186.4|186.7|177.9|174|173.75|169.5|174||188.9|184.85|188.2|183.95|173.5|181|174|172.9|167.1||158.3|163.35|166|164.85|163|165.6|180.55|193.4|184|172.8|172.1|176.8|164.5|168.9|151.9|149||148.4|140.5|134.45|145.9|144|132.5|132.4|134.95|144.75|148.9|148.15|143|160|148.1|161|178||179.55|176|170.45||174.75|165.8|174|170|181|186.5|174.15|180.1|182.55|192.05|194.65|211.4|213.8|210.1|219|214.1|222|225.15|226.2|233|230|233.9|227.55|223.75|228|220.6|232.8|240.1|232.9|228.1|227.8|223.75|230|243|260|268.5|277.3|279.9|284.4|283.5|283|283.1|283.6|293|294|287|288.55|289.9|288.5|294.5|293.25|301.1|299|297.4|304|314.85|325.15|322|327|322.6|329.8|323.25|322|339.2|333.95|326.4|329.25|331|326|334|328.5||329.95|327|336|336.2||343.55|331.5||316.9|324|312.4|299.8|294|303.7|297|302|308.1|306|303|316.5|306|305.9||292
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|544.45|550|552.25|552.35|535|537.5|536.95|520.08|519|531.5|526.95||523.48|523|518|516|510|512.98|510|510|500|505|504.5|497.45|486.5|481|484|489.75|475|480|457.9|460.65|461.7|474|479.5|492|493.7|489.5|498|496.02|505.25|502.5|510|520|503.43|517|523.27|514.75|513.15|520.5|510|537.48|528|528|530|525.55|528.02||529.5|517.5|508.48|502.4|503.4|507|506.4|510|502.4|502|515|523|522.5|526.65|519.85|528.2|534.77|537.75|536.5|534.65|520|529|511.5|504|522|496.1|491.4||486.15|479.95|459.5|459.88|461.02|470.8|464.95|451.52||457|442|451|444.02|449.98|450.9|452|447.45|440|443.5|435|443.88||455.95|431.5|440.5|435|427.5|440|431.32|434|430.5||430|426.07|413|410.2|411.62|410|412.75|418.85|413.12|404|410|414.85|409.73|419.5|424|415.5||414.18|408.5|404.5|421|408|400.5|397.5|390.02|410|421.77|408|411.5|424.88|419.02|438|458.18||461.95|449.55|437.5||436.5|417.6|436|446.5|467.45|484.35|464.45|459.95|456.95|445|446|459|462.75|465|468.5|464.5|456|449.98|449.35|444.65|447.5|448.1|436|434.5|435|423.5|426.5|419.5|417.5|405.57|404.5|409.5|420.75|415.5|407|411.1|410|408|408.38|406.5|400|404.5|432.5|440.05|444.5|430|433|406|403.05|414|413.45|416.48|414.5|400.85|400.4|400.5|404.5|407.52|408.5|404.35|407.93|406.45|400.68|406.93|401|400.02|392|386.5|386|374.5|371||355.5|355|353|365||377.5|379||377.5|376.05|377.02|363.52|369|361.25|360|363|360|355.93|358.15|369|359.43|357.5||353.48
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|74.29|74.43|75|75.16|74.29|74.64|74.38|74.86|73.93|75.18|75.68||74.82|75.57|76.07|73.73|73.57|73.73|73.21|75.54|74.18|74.89|75.54|74.68|75.29|75.71|75.7|72.8|73.16|75|73.54|73.68|75.27|75.04|77.05|76.96|78.18|79.98|79.46|76.61|77.05|73.66|74.45|74.73|74.32|77.5|79.64|79.52|80.23|80.02|80|81.14|80.71|80.64|80.43|81.73|80.02||80.21|79.02|80.07|80.86|80.39|81.8|81.43|82.14|81.43|82.98|82.5|84.43|84.57|85.52|86.13|87.14|87.14|84.7|81.8|80.18|81.07|81.3|81.43|81.14|81.04|83.75|80.38||81.07|79.43|82.71|78.43|80.36|82.14|83.23|84.63||83.02|82.14|81.43|78.93|80.29|80.54|81.07|82.82|81.2|79.5|78.93|78.75||78.93|79.29|80.71|79.82|76.07|77.75|77.86|77.14|77.5||77.86|79.96|80|83.21|83.82|81.07|78.57|79.64|78.98|78.38|78.21|77.64|75.36|76.43|76.18|73.23||73.2|72.75|69.82|72.25|71.96|76.93|77.14|78.57|80.54|82.41|77.73|77.86|77.5|76.43|81.07|84.29||83.11|78.79|73.57||72.86|70.61|72.86|73.25|71.14|73.39|75.77|77.86|82.23|85|85.43|85.71|90|87.91|88.39|87.14|87.46|85.16|84.52|85|87.04|87.14|87.21|83.75|83.77|83.21|83.75|81.46|81.79|83.09|83.79|84.64|87.86|87.14|84.61|85|82.93|84.46|82.14|81.21|81.07|79.64|81.07|83.39|81.79|82.14|82.04|84.29|80.32|83.54|87.14|85|86.07|87.75|86.84|89.29|85.66|83.84|83.82|83.91|84.68|85.71|87.23|82.2|79.29|77.82|73.68|72.14|70|68.91|68.75||68.75|68.57|68.57|68.38||68.21|66.79||67.04|67.5|67.21|68.21|68.96|70.3|69.95|70.09|69.8|69.46|71.39|71.75|69.46|70.32||71
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|33.23|32.67|32.53|32.88|32.57|33.67|32|30.84|30.7|31|31.33||31.17|30.9|31.2|31.52|31.97|31.33|31.37|32.2|31.58|31.83|30.97|30.93|30.31|30.57|30.73|30.73|30.46|30.97|31.14|31.4|31.83|31.27|32.4|33.33|33.24|33.33|33.27|33.17|33.07|33.17|33.2|33.4|33|33.73|34.17|34.03|34.33|34.17|33.92|34.11|34.33|33.17|33.83|33.6|33.57||33.45|33.33|34.17|33.57|34.03|33.92|34.83|34.93|34.96|34.86|34.83|35.2|34.72|35.33|35.23|34.83|35.2|35.5|35.28|35.2|35.43|35.4|35.8|35.33|35.61|35.76|35.73||35.59|35.3|35.58|36.07|35.55|35.42|35.83|35.6||35.83|36.04|36.33|35.93|35.5|36.03|36.43|37|36.37|37|36.2|36.33||36.5|36.63|36.93|36.3|36.17|36.49|36.27|36.02|36.7||35.87|36.4|36.79|36.5|36|36.66|37.13|38.4|38.37|38.57|38.43|39.33|39.62|39.5|39.27|39||38.93|39.68|39.75|39|38.6|38.77|37.43|38.03|38.9|38.93|39.57|39.5|39.97|39.17|39.67|40.13||40.56|40|39||37.93|37.93|37.43|37.23|36.87|36.84|37.4|37.91|41|39.37|40.47|40.5|40|39.85|40.4|40.26|41.04|41.33|40.83|41.3|40.6|41.33|41.7|41.56|42.26|41.63|41.92|42.4|42.57|42.7|42.57|41.2|42.38|42.58|43.93|43.86|43.83|42.7|44.27|44.17|44.08|43.9|44.67|44.2|45|44.24|44.33|43.52|43.97|43.87|43.33|42.17|43.53|42|41.17|41.58|42.96|42.67|43.83|42.88|41.73|41.47|41.73|41.95|41.43|41.84|40.16|40|40.3|40|39.33||38.67|39.56|39.42|39.38||39.25|39.03||38.83|38.67|38.14|38.83|39.04|39.8|39.42|39.5|39.44|39.27|40.48|38.67|37.67|38.1||37.8
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|191|198.5|197.45|194|198|206|200|196|192.5|192.25|188.45||180.7|184.28|184.12|184.97|184.03|179.1|180.25|178.2|181.2|181.75|185.53|172.35|172.68|172.12|171.85|170|169.05|173|166|161.12|164.5|160.55|167|170.55|173.97|173|173.88|169.4|174.5|166.25|172|174|167|164.3|165|170.38|168.35|160.45|160|164.53|165.05|161.68|164.15|166.28|169.6||166.35|163.5|163.18|156.25|154.9|157.25|155|153|155.82|160.28|158.4|152.5|150|151|151.1|151.45|149.25|146.78|147.82|144.8|147.72|143.75|142.5|142|150|153|149.53||146|143|143.95|146.03|147.95|147.9|148.5|146.5||148.78|148|146.15|140.75|143|142.95|139.38|140.5|142|140.15|137.5|134.5||137|137.35|133.25|133.5|130.2|133.05|132.97|135.5|128.28||124.1|124|126.78|127.5|127.97|126.5|130.75|130.1|132.5|132|129.97|127.5|130.5|127|125.78|125.5||125.28|122.2|120.97|122|120.95|125.17|118.5|111|113.5|115.5|111.25|111.5|111|108.5|110|114.72||116.03|115|118||99.75|94|98.5|100|98.5|102.75|101.17|101.9|103.97|107.45|104.5|110.83|110.45|110.22|111.2|111.6|111.67|112.3|112.5|111.92|109|110.45|109.6|106.97|108.95|112.25|108.03|112.28|110.8|111.5|109|107.33|110.2|108.65|106.83|109.1|109|110.03|112.5|112.83|111|113.45|114.38|115|118.55|118.33|119.9|116.88|117.33|122.2|118.1|121|116.42|112.08|112.05|113.92|115|116.15|121|117.47|115.75|115.5|117.5|120.1|118.28|121|123.78|117.12|115.9|114.75|115.3||115.05|116|117.47|120.17||115|112.97||108.5|111.85|105.88|106.5|106.1|109|106.5|106.9|105.5|104|107.5|105|101.65|102.03||99
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|121.2|122.63|125.73|126.27|122.6|115.93|111.67|112|108.27|112.2|107.67||107|104.83|100.4|101.2|99.93|100|98.33|98.4|101.33|105.33|103.67|104.33|103.8|104|105|108.93|110.47|113.33|113.97|111.07|110.03|108|108|113.13|113.03|113.17|115.83|114.5|112.6|111.27|108.27|109.03|108.67|108.93|108.6|110.23|110.2|110.3|112.23|116.67|118.17|120.57|115.67|115.87|116||113.27|110.77|107.8|109.77|102.17|104.13|102.67|106.67|107.27|109.23|114.67|117.5|113.53|111.2|109.33|105.7|104.67|101.33|98.17|99.07|96.67|92.07|92.1|93.53|94.27|93.07|91.53||90|87.5|89.33|89.87|88.53|92|94|95.97||94.1|92.9|91.07|90.8|92.13|93.2|95.13|97.17|96.67|98.53|98.17|96.67||97.2|97.8|99.4|98.23|95.5|98.2|95.9|94.67|96.93||92.7|93.33|99.03|95.43|87.6|85.53|89.2|89.2|90.5|91.67|89.33|96.57|89.87|94.1|93.27|95.87||91.43|86.43|79.57|81.07|79.77|79|77|73.33|82|78.8|72.27|69.27|68.67|68.17|70.4|78||81.47|79.27|79.2||77.83|75.37|80|92.53|100.07|104.77|100.67|104.03|106.63|106.67|108.67|109.87|107.87|115.87|126.33|121.6|122|122.33|124.93|124|124.87|124.97|122.93|118|118.1|120.47|120.53|119.5|116.67|110|110.17|109.67|110.13|112.97|113.93|118.67|120.47|121.6|117.73|117.57|118.7|120.2|121.33|127|127.57|128.9|129.4|131.07|133.33|136.07|134.77|136.17|131.4|128.13|131.33|134.33|138|134.67|136.3|129.47|127.7|126.37|127.47|130.07|130.33|130.1|131.47|129.17|127.03|127.77|128.67||128.2|126.53|128.13|126.8||127.93|124.33||122.13|122.03|118.87|118.67|117.4|119.33|119.7|122.17|119|119.33|120.67|123.67|120.67|119.3||117.33
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|134.42|124.85|125.28|126.93|125.47|122.28|117.6|115.42|113.58|113.91|114.24||112.67|110.36|108.83|104.62|105.93|107.29|107.26|107.55|108.02|110.21|109.45|107.61|105.81|107.22|107.34|106.51|106.66|110.59|106.54|106.05|104.41|102.03|102.4|103.94|103.61|101.88|103.64|102.43|100.31|99.41|98.67|99.44|99.18|98.47|96.08|97.94|99.86|101.4|102.4|107.17|105.78|105.78|106.66|107.26|105.75||105.45|104.32|101.55|105.15|102.73|102.76|102.84|105.03|105.39|107.38|110.74|113.27|108.53|107.26|105.03|103.67|103.33|101.93|100.31|98.2|104.84|103.06|100.34|101.22|104.26|106.05|105.45||102.64|102.1|102.79|105.69|107.29|111.34|113.18|110.28||108.76|110.19|107.26|105.15|106.13|107.85|107.99|110.13|109.5|109.98|106.11|103.76||104.18|102.41|104.78|103.73|102.67|106.61|103.17|100.95|98.21||99.27|99.71|95.16|92.46|93.67|97.23|100.72|101.28|97.09|94.87|96.38|94.27|91.01|94.42|89.72|91.58||85.05|82.74|80.52|84.6|84|82.98|83.06|83.39|91.1|92|89.47|85.51|91.11|86.11|85.98|90.64||88.83|84.6|83.69||83.09|79.16|84.6|89.42|90.64|99|93.36|103.06|105.75|106.66|105.75|106.05|105.01|104.26|103.35|103.64|104.24|101.52|104.84|103.06|103.27|104.54|105.75|109.41|112.1|108.77|110.89|113.65|111.79|106.36|107.22|105.03|102.14|105.75|105.78|108.5|109.42|110.3|112.59|109.15|108.8|108.76|110.59|114.75|112.4|113.06|112.02|111.64|114.82|116.4|116.3|115.72|114.75|117.02|115.57|118.03|121.99|124.15|126.67|127.48|125.84|124.15|124.33|126.58|124.09|124.77|123.28|123.61|122.31|124.76|125.77||125.24|124.27|124.48|124.24||124.54|123.05||121.57|123.49|119.66|114.2|110.92|112.94|113.8|115.57|113.62|111.66|113.46|113|113|113.91||112.97
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|276|276.37|280.04|281.65|277.24|264.44|260.76|266.64|264.89|266.64|266.27||263.75|260.58|266.18|273.16|279.13|277.29|281.88|285.42|279.13|282.29|280.14|280.04|289.04|289|288.77|290.97|278.12|287.48|284.64|277.29|284.64|281.79|282.71|287.39|283.72|280.23|285.55|285.65|290.14|305.71|302.91|303.92|303|300.24|305.2|305.75|303.46|301.62|301.16|310.34|303.92|302.54|302.4|304.38|299.92||302.08|301.07|297.49|299.42|301.12|288.45|294.6|298.68|300.29|310.94|309.43|315.85|308.32|310.34|302.17|304.84|301.16|300.15|299.97|301.16|308.51|311.68|311.81|313.05|323.29|318.15|314.38||307.64|312|312.87|313.1|317.74|325.04|330.82|331.1||335.14|328.57|312.64|313.93|315.85|319.71|320.44|322.97|321.82|325.54|321.36|313.1||308.51|309.33|308.19|304.15|306.4|304.1|296.8|292.26|295.47||293.17|295.47|310.8|309.89|303|307.5|312.09|325.31|316.77|312.18|309.15|302.08|296.66|311.08|310.94|297.49||278.16|278.21|261.86|280.96|278.94|277.29|269.39|269.03|280.04|283.81|287.39|273.62|297.49|285.55|307.5|318.42||317.69|310.34|314.2||300.15|298.41|310.25|315.99|315.12|319.3|288.31|305.29|309.43|310.25|309.43|300.24|308.92|301.99|297.21|289|298.41|284.64|279.22|276.37|269.03|269.94|270.5|269.21|279.68|269.12|277.29|270.73|267.88|259.16|262.51|269.03|261.22|265.35|265.17|270.86|268.11|274.63|265.77|266.27|252.68|253.65|258.51|266.73|269.12|277.24|280.69|280.27|277.57|288.31|281.24|290.1|285.19|275.45|279.77|283.03|281.61|281.88|293.54|296.02|294.87|289.5|288.77|295.56|298.41|295.65|303.92|295.88|295.7|299.33|282.8||297.49|294.46|285.55|277.29||276.1|276.37||261.68|261.68|258.74|248.83|250.66|257.69|256.26|258.93|247.91|250.66|258.01|266.69|269.94|264.44||272.29
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|71.02|72.26|72.17|71.95|73.5|75.86|76.67|76.41|76.17|76.75|73.4||73.83|73.83|73.39|73.33|73.31|72.77|72.67|70.7|71.24|72.12|72.49|73.61|72.82|70.65|71.33|71.33|73.57|72|70.37|70.67|71.28|70.32|70|75.19|77.44|80.75|76.12|74.4|77.18|76.72|78.83|77.37|76.17|77.5|78.87|79.52|80.33|80.98|76.22|78.6|77.21|77.17|77.65|76.32|78.62||77.83|72.92|71.59|73.65|65.96|65.41|63.71|65.17|65.75|67.35|66.71|68.17|65.41|65.57|64.39|64.75|64.62|65.17|64.58|62.4|62|62.21|61.04|61.67|61.67|61.65|62.25||62.5|63|61.67|62.15|60.94|61.92|60.42|58.92||57.52|56.71|57.67|55.3|55.54|57.2|56.7|56.5|54.33|55|55.04|54.97||55.82|55.89|56.5|56.25|56.8|57.67|56.08|56|56.17||56.57|55.48|55.33|55.15|55.3|54.52|54.76|56.72|56.73|53.35|53.83|56.5|56.27|56.58|56.19|58.27||58|59.17|57.17|58.21|58.67|58.33|58.17|55.92|56.89|57.09|56.82|55.45|57.83|54.67|55.86|56.48||57.37|57.17|57.25||53|53.33|53.78|52.65|53.09|53|53|55.33|53.83|51.67|51.42|52.17|52.45|50.85|51.65|50.87|51.09|48.61|47.92|48.5|48.75|49.33|47.5|46.97|47.15|46.18|47.65|47.04|46.98|46.08|46.02|46.5|45.19|45.99|45.36|45.81|46.02|46.1|46.25|44.5|45.33|45.33|45.68|46.85|47.46|47.48|46.42|45.33|45.18|45.42|45.21|45.52|45.53|45.52|46.35|46.56|47.09|46.83|47.18|47.71|47.26|46.92|47.36|47.36|47.42|47.4|47.82|47.91|47.76|47.26|47.7||47.5|46.47|47.83|47.54||47.87|47.67||47.86|47.67|47.83|48.34|48.98|47.5|46.59|46.83|46.77|45.73|46.5|48.83|47.79|45.58||45.17
04218|18052|/equities/bosch|NIFTY200|9501.1504|9465|9401|9599|9317.5|9265|9213.6504|9334.9502|9289.9502|9490|9255||9475.25|9340|9179|8990|9029|9025|8980|9021|9050|9108|9170|9149|9110|9210|9270|9029.4004|8930|8955|8935|9101|9097.75|9260|9301|9440|9551.25|9480|9465|9520|9639|9740|9712|9670|9720|9771|9803|9740|9871|10072|10050|10010|10155|10300.0498|10549|10700|9894||9371|9380|8961|8996|8879.9502|8850|9000|8873|8854.6504|8869.9502|8800|9078.9502|8966|8901|8925|8801.2002|8710|8490|8566|8559.9502|8599|8600|8640|8701|8799.9502|8702.0498|8716||8860.9004|8765|8758.0498|8730|8717.0498|8715|8700.4502|8865||8850|8755.0498|8899.9502|8716|8716.8496|8720.1504|8691|8702|8681|8737.8496|8725.5|8610.0498||8789.7998|8699|8838.9502|8730.7002|8830|8939.3496|8895|8602|8974||8883.5996|9061|8787|8550.1504|8575.4004|8512|8600|8350.0498|8445|8299.7002|8201|8249.8496|8200.0996|8355|8200.0498|8200||8159.2998|8199.9502|8310|8282.5996|8275|8238|8010|8274|8150.1499|8375|8210|8160|8190|8246.0996|8465.0498|8520||8640|8577.3496|8650||8484.9502|8400|8550|8735|8750|8890|9070|8725.1504|8677.7998|8575.0498|8605.0498|8610|8650|8765|8605.0498|8580|8585|8710|8720|8675|8830|8702.0498|8745|8725|8697.4502|8750|8825.1504|8989.8496|8950|8699|8694.9502|8578|8805|8940|8950|9039.7002|9042.25|9050|9040.4502|9010.0498|9050|9314.4004|9043|9135|9198|8920|9040.75|9094.9502|9057|9105|9087.3496|9011|9195|9040|9120|9245|9167.0996|9069.9502|9050|8982|9010|9100|9000|9020.0498|9040|9000|8958.5|8990|9000|9050|8750||8921|9200|9050.0498|8870||8850|8771.2002||8600|8675.0498|8580|8709|8715.4502|8835|8744|8700|8776.0996|8724.0498|8740|8850|8852|9065||9001
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|430.07|433.52|436.27|435.5|437.5|442.18|443.15|434.85|433.15|449.5|449.88||450|446.05|448.5|453|457.95|458.5|450|460.5|452.95|454|453|457.35|452.5|446.38|437.5|439.93|441.07|442.5|436.85|433|437.15|425|430.07|435.05|437.52|437.68|442.55|452.5|451.12|457|453|453.5|448.25|449|453.55|450.5|453|459.98|453.93|456.5|457.6|462|460.5|450.6|456.48||438.9|450.35|438.23|442.5|443.27|442.95|440.3|439|442.12|434.48|437.5|439.95|438.62|449|452.4|449.35|441|441|441.35|442.12|442.48|435.5|442.62|446.5|450|447.5|447.6||447.1|454.45|465.35|462.82|468.25|472.05|465.5|472.55||471.15|473|465|455|461.25|460.5|460|440.9|437.48|432.23|422.32|417.75||437.38|422.5|429|434|433|427|417.5|412.82|419.85||415.65|388.85|377.5|376.5|375.5|374.85|373.5|380|380|364.85|366.15|373|375|372.5|377.5|369||370|376.95|364.98|362|351.75|353|346.5|345|352|358|356|340.62|352.05|360.95|371.32|372||374.5|372|349.5||349.07|368.5|365|356|352.52|349.5|345.02|359.5|355|363|364.43|363.6|359.45|358|358.62|350.02|340|338.38|340|337.5|340.52|337.9|336|335|346|337.5|343.5|345|336|332|332.2|324|325|331.5|337.5|334|336|337.25|344.75|339.85|342|343|349.98|345|349.12|332.35|338.5|346.5|362.5|352.5|341.75|340.8|334.93|308.5|288|282.5|284|285|286.52|285|287.5|280.62|278.5|282.5|287.5|284.55|288.25|288.02|286|288|283.5||282.5|282.02|282.5|275.5||282.5|271.75||269.5|267.5|260.15|269.75|267.5|263.5|262.43|263.35|265.5|257.5|259.52|264|262.05|268.95||259.98
04220|18055|/equities/cadila-healthcare|NIFTY200|190.6|193|198.8|197.2|194|201.6|205|203.8|203.67|209|202||199.97|201|190.41|186.85|190.89|191.8|190.26|188|188.2|195|189.4|184.64|181.8|172.01|171|167.1|166|162.24|162.79|160.85|164|164.4|166.4|168.82|172.4|173.2|172.02|171.93|174.8|176|178.88|170.4|175|179.05|170.66|162.2|158|157.36|157.19|159.2|163.5|157.22|157.4|158.6|159.8||160.21|155|154|149.2|147|148.4|149.6|147.41|146.94|146.24|145.4|148.2|147|148.96|147.8|150|147.6|148|148|147.2|147.2|150.74|144.98|143.2|144.22|143.85|145.21||147.19|146|148.4|144.48|143.2|144.94|139.37|140.65||133.77|131.98|132|131.81|133|133.39|132.06|133.2|132|134.4|133.24|133.9||133.2|135.6|135.71|135|135.78|136.4|135.42|135.01|135.4||136.88|136.62|137.7|136.8|138.44|136.42|136.6|137.99|135|135.74|135.2|134|133.6|130.8|131.2|130.6||130.2|129|129|131.68|132.8|132.57|130.2|130.02|130.23|131.44|130.86|130.6|128|130.45|132.4|135.25||136.72|138.2|143.94||148|148|148.53|152|150.05|149.96|146.6|146.7|146.43|147.6|147.08|149.98|152.8|154.04|155|155.01|156.18|155|155|158.44|159.2|158.24|157.01|155.6|157.27|155.49|153.6|153.05|153.4|152.4|153|151.04|157|153.8|158.39|155.25|155.44|149.61|151|147.96|149|150.4|152.01|155|152.6|155.8|164.64|154.6|155.02|156|157.2|158|159|158|156.63|160.98|159.37|161.41|163.24|166|163.6|165.15|161|159.8|152.85|158.61|156.4|156.2|157.18|156.8|155.54||153.4|153.6|154.63|152||159.6|153.8||148.46|147.65|145.21|146.96|148.4|147.2|150|148.63|148.4|152|150.2|151|146.41|150.4||147.2
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|235.9|234|240|238.25|236|232.2|231|222|214|214|213.4||214.5|218.1|212.2|212.05|215|217.65|215.95|213.95|213.6|220|221|221.3|221.55|222.25|222.6|221.1|213.5|219|218|223.2|234|233|241.95|258.7|265|265.1|261.45|259|265|266.95|258.75|262.7|266.6|268|274.7|270|271.65|275.75|267.6|285|283.7|278.9|284.1|286|288.45||278|263.35|256.3|262|244.95|253.8|249.55|257.9|264|270|281|275|260.1|250.7|239.25|246.95|250.05|240.75|243|233.75|244.1|239.1|241.5|248|260.2|265.1|258.2||256.75|250.1|244|252|252.1|269.3|281.1|268.5||260|231|236.5|225.75|233.6|233.65|238.1|232|233.7|231.45|224|231.65||247.4|243.05|240.1|235.35|232|240|235.35|235.2|229.15||223.05|222|226.2|222.2|224.3|222.35|229.5|246.2|236|223|225|233.9|222.45|225.8|208.65|210.9||213.5|204|194.1|207.5|204.5|195|197|198|208.5|216|211.9|204|234.5|203.05|222|248||247.1|245|247.95||250|238|244.9|240.6|259.7|276.7|258|269.1|268.55|296|294|317|323.05|318|331|321|331.5|350|353.9|350.2|353|359|348.95|347.1|353|348|370|385|360|351.5|348|340.5|344|354|360.1|377|381.25|386|392|385|390|392.75|391|400|409.1|395|397|408.4|409.2|424|421.5|440.95|430.05|430|423.25|437.2|443.25|444.45|444|432|425|412|406.55|427.8|404.25|400|401|391|395.5|409.95|413||423.5|425.4|438|435.6||448.4|423.1||410|417.05|406.9|390|375.7|380.2|379.4|393.4|400.95|394.9|385.1|405|388|384.9||364.85
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|149.27||||||||||||140.81|141.3|142.57|144.48|145.21|145.87|146.41|145.14|146.12|146.92|147.09|146.95|145.38|146.6|145.46|146.38|145.92|144.48|143.48|143.01|142.52|141.5|141.79|145.46|145.28|145.77|144.89|145.21|146.26|148.63|145.7|145.09|146.19|146.19|147.49|146.68|148.73|149.49|153.03|153.52|153.52|154.13|154.5|152.06|150.32||149.56|148.63|146.9|144.97|144.72|145.85|146.07|146.19|147.19|148.56|148.61|150.59|148.1|150.1|150.05|152.4|150.1|147.14|144.72|146.12|141.64|142.52|141.79|145.41|145.92|146.21|146.65||146.6|145.72|146.8|147.68|149.88|151.08|150.1|152.13||149.2|150.1|151.57|149.12|151.49|151.15|153.03|154.01|150.66|151.27|151.57|151.45||152.55|152.69|154.5|149.98|150.59|151.08|149.44|145.77|145.21||152.55|152.94|152.01|151.84|152.57|154.09|157.43|160.78|158.71|157.92|157.97|162.32|158.41|157.85|154.99|155.53||156.07|155.82|155.63|164.28|159.1|152.62|151.15|154.5|156.24|154.99|156.26|156.85|153.99|150.98|155.16|155.5||155.55|156.51|154.09||153.99|153.03|155.97|157.19|158.05|157.43|156.11|156.19|157.61|159.24|159.66|160.86|161.79|161.57|163.33|168.19|168.19|163.3|163.55|160.86|158.9|157.53|158.17|158.17|159.88|159.68|158.9|161.13|162.25|159.71|161.35|161.2|157.61|161.22|162.01|163.79|164.16|166.09|165.75|164.4|167.41|166.85|170.15|163.79|175.23|177.87|177.48|177.07|168|167.04|165.43|167.65|166.24|168.19|168.51|168.63|161.49|161.84|161.37|161.37|163.72|165.06|160.86|160.93|160.86|160.88|162.32|160.05|160.05|161.35|161.32||161.35|159.02|153.03|153.03||153.77|157.75||152.37|151.49|150.47|149.12|150.15|150.86|152.55|150.54|152.2|150.59|154.18|156.53|158.9|154.4||148.63
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|53|50.8|49.89|49.6|49.8|49.56|47.8|47.77|46.02|45.2|45.52||46.8|46.07|45.02|46.3|46.72|46.97|47.4|47.02|48.6|48.2|49.99|49.39|48.95|48.8|49.05|49.57|48.61|49.05|50.51|52.12|52.53|51.19|51.2|51.59|51.21|51.08|52|50.6|52.83|51.81|52.52|52.89|52.06|49.6|47.79|48.3|47.6|47.56|47.76|48.5|49.79|48.75|49.1|49|48.26||48.6|48.44|47.8|48.82|49.4|50.27|49.71|49|49.8|50.2|50.19|49|49|49.14|50.2|49.2|49.8|49.6|49.2|49.75|47.8|48.8|47.4|48.2|48.8|46.6|48.4||47.04|47.6|49|48|47.2|47.6|48.81|46.2||46|45.99|46.96|45.4|44.21|44.49|44|44.01|43.7|44.6|43.6|44.6||44.7|44.27|44.97|44.45|45.01|45|46.31|47|45.18||45.92|43.94|44.19|44.19|44.41|44.4|45|46.41|46.58|44.09|43.35|43.2|43.02|43.2|42.79|42.4||43|42.08|42|41.54|42.69|43.38|42.05|43|43.4|43.59|44|42.6|43.88|42.22|43.4|46.4||45.71|43.67|43.26||43.01|42.57|43.8|45.4|45|47|43.95|44.04|44.02|43.61|44.2|46.79|47.25|47.61|48.6|48.2|48.98|48.83|49|49.26|49|49|48.44|48.4|48|48.01|49|50.4|48.82|47.8|46.14|46.07|47|49.7|52|51.99|51.33|51.4|50.9|50.93|51.22|51.85|53.2|54.05|54.36|53.7|53.7|54.81|55.01|55.62|56.15|55.6|56.08|56.49|55.82|56.52|56.8|56.02|56.49|54.4|56.39|55|53.2|53.49|54|53.8|53.8|53.99|55.58|53|55.2||54.16|55.6|52.94|51.8||52.2|51.12||49.59|50|50.39|47.4|51.41|52.97|51.85|52|53.39|52.6|54.15|56|56.2|54.65||55.2
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|379.65|379.4|377.2|375.25|381.75|382.1|386|379.3|377|386|379||377.4|367.55|366.5|374|373.2|373|374|373.35|384.7|390|414.9|415|419.45|412.85|417.5|416.9|410.7|408.5|415|410.95|411|416.3|411.5|418|422.9|417.7|420.25|419|412.5|419|414.35|400.9|396.35|401.2|404|391.1|393.9|393.9|391.55|402|402.5|402.75|407.25|399|402||406|403.1|402|393.85|390.75|381|375.5|380|385.05|388|387|396|386.5|394.45|390|392|392|382|382.5|385|388|389|389.95|393.5|400.35|403.1|403.1||408.15|419.55|422.7|423|421.05|425.75|421|418||414.5|420|418.55|411.65|416.25|418.25|423.9|412.6|417.9|416.95|415.35|424.9||422.1|430|437.2|431|432.5|441.9|437.05|435|436.8||432|432|437.9|439|432.45|422.3|428|437.75|445|433.5|429|445.85|436.9|437.15|439|441||420.25|424.5|407|418.2|418|397.45|400|393.35|395|396.5|402.8|391.9|404.9|397.9|415|420||424.9|418|427||391.75|393.7|395.5|400|405.1|401.85|405.05|413.2|413.15|410.4|418.3|409.15|413.25|412.1|411|408.2|402.25|402|408|397.9|403.55|400|396.25|397.9|397.45|398.25|395.4|398|391.05|389|381.4|380|380|380.8|380|376.8|379|380.3|378.1|379.9|382.9|381|371.6|373.35|373.05|375.5|376.05|369|371.55|383.5|392|396.5|399.7|408|417|414.85|419.8|417.5|426.95|422|411|398.4|396.25|400.05|397.85|405|409.85|406|401|410.95|407.05||410.55|410.85|408|398.05||397|401.5||399.1|400|396.95|405|406|403|396.7|397.35|387.45|383.5|386.05|392.7|387.5|383.75||380.35
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|50|49.8|50|50.3|49.25|49.55|48.7|47.95|46.05|46.3|46.95||46.35|45.7|46.55|46.9|47|47.5|47.1|48.05|48.5|48.5|48.3|48.5|48.75|49.1|49|48.7|48.3|49.1|48.8|49.3|50.1|50|50|50.1|50.3|50.4|50.2|50|50.9|50.05|51.3|49.55|50.5|51|51.1|50.4|50.6|51.2|50.5|51.5|51.95|51.5|50|49.65|49.35||50|48.9|48.45|48.95|48|48|48.5|48.5|48.4|48|50|50.3|49.1|48.65|49|49.9|50|47.7|47.9|47.15|47|47.45|47.35|47.05|47.05|47.5|46.7||47.1|47.95|47.15|48.9|48.5|51.15|50.45|49||48.9|46.9|47.45|47|47|48.45|48|48.6|49.5|46.5|46.75|46.95||48.85|45.2|42.65|43.2|43|43.35|43.3|43.45|43.5||42.5|43.8|43.1|43.45|43.95|43.1|44.35|45|44.5|43.5|43.9|43.5|42.4|43|41.35|42.5||41.5|39|40|39.95|40|40.65|42.5|42.45|44.1|44.85|43.4|43.45|45.85|43.9|44.95|45.7||45.9|45.45|45.5||45.3|46.7|46.75|46.4|47.55|47.5|47.3|49.25|46.8|49.2|51|52.4|52.05|53.95|53.95|53.8|54|53.65|54.3|54.9|54.6|54.55|55.05|54.25|55|54.5|54.2|54.4|55.2|54.35|54.5|55.2|55|55.6|55.35|55.9|55.35|55.95|56.15|54.05|54.35|54.75|54.15|54.55|54.15|54.5|55.05|55.05|55.25|56.35|57|56|56.5|56.3|55.55|56.6|55.5|56.85|55.9|55.55|56|54.5|54.3|54|53.15|53.25|54|54.3|53.85|54.35|54.5||54.95|54.1|55.15|55||57.15|55.9||50.2|53.75|53.25|54|54.7|54.2|54|53.6|52.05|53|54.1|54|53.2|56.5||52.75
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|266.5|260.5|254|257.05|262.25|257.25|252|247.7|244.5|244.05|244.2||245|252.5|251.25|252.55|253.8|256.2|255|260.95|261.6|268.55|269.25|270|270|269|253.5|247.8|243|246|246.05|248|249.35|248|256|258|260.5|262.9|269.95|272.35|275|297.25|301|294|288.6|296.75|292|279|277.9|279.1|282|291.4|294.7|291.95|283|284.1|283||284.5|286.8|281.8|283.95|276.65|287.8|286.8|281|287.9|278.25|290.25|298.9|279.9|275|271|273.95|269|271.8|266|261.25|268.5|268.5|271|274|267.5|271|271.7||279.5|286|287.7|291.5|293.6|299|296.1|289.1||286.5|281|281|275|279.5|279.3|287.05|290|286.1|284|282.25|282.9||286|284|297|295|296.5|301|305.15|302.35|297||295|303.8|301.5|295.05|295|300|298|296.25|301.5|291.25|288.25|293.5|285|292|284.95|281.6||281|270.25|261.7|260.15|253.8|250.8|255.1|256.9|268.5|270|267.85|256.05|263.9|255.9|256|268.5||269|272.25|273.65||262|255.1|260.2|249.5|271|280|275.5|272.5|281.4|295.9|297|297.9|302|295.6|291.1|290.5|293.95|289|296.75|300.1|293|291.5|290|295|300.35|300|297.8|303.5|303.9|289.1|290|295|297.1|297|296|296.95|302.1|300.75|303|302.1|300|306|319|320.05|320|320|323.15|326|325.25|325.1|326|325.9|328|313.25|311.95|309|309.1|304.8|301|298.8|299|295.5|298.45|303.9|310|312.25|313.3|315.9|316.55|319.8|321||314.55|320.1|315.1|312.95||315|300.15||297|296|292|299.1|304.25|309.9|307.1|310.1|308.95|312.1|301.1|307.2|305.5|309.1||300.5
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|400|408.9|406|409|410|444.15|447.9|436.25|433.85|441.4|444||454.45|456.5|472.45|452.4|436.45|426.15|408.55|405|411.6|425.9|421.9|409|410.2|387.5|397.9|395.65|398|402.1|383.1|390|391|391.5|397.35|400|403.05|405|412.5|389|392.7|376|389|373.35|377.05|371|385|390.4|386.85|379|367|371.5|358|356|352|358|356||350|348.9|346|348.65|352.2|340|331.2|334.5|330.05|322.8|327.5|331.2|331.1|338.75|322.5|320|315.3|310.3|316.05|325|316.95|315|313|309|310.5|315|298||299.4|298.05|294|294|292.8|284.3|280.05|278.6||279.3|278|281|274.25|275.05|275|274.8|277|275.35|275.5|281|289.65||301|299.95|305|285.6|284|285|282|275.05|278.5||281.05|281|289.5|284.55|276.15|276|280|277|284|274.1|273.1|279.1|282|285.05|283.5|285.2||290.05|290.45|281.7|295.15|279.1|280|269|260|256|257|253.1|257|257|254|255|247.05||248|247.3|252||256|248|236|239|241|240|236.15|240|245.5|244.2|255|259.75|261.8|263.25|261.9|265|261.55|260.8|269|270|268|265.75|262|263.5|267|263.65|270.25|275|269|266.75|266.1|269.7|269|277.35|272|274.9|278.5|274.05|264|261|260.2|261.65|266.8|262.4|260|260.2|262.9|264.05|266|262.05|260.85|263|263.8|263.4|262.1|262|261|256.5|271.3|260|262.1|264|268.5|263.4|258.05|263.6|261.1|262.45|259.15|258|260||263.25|264|276.2|270||275|269||269.8|272|276.8|278.25|283|290.75|285|282.2|270.25|277.2|282.5|280|277|276.5||276.05
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|654|660.38|662.5|659.9|667.5|665|657.98|658|656.5|655.55|662.5||658.5|656.05|659.5|655.55|653.8|656.27|658|660|655.83|658.33|664.98|651.25|650|662.45|658.05|657.2|652.5|631|648|646|650.2|648.08|650.05|660|655.55|660|662.88|655.25|650|656.77|659.35|661.5|660.05|657.55|666.98|671|680.05|681.65|672|680|681.5|684.45|657.48|650.9|651.67||657.5|650.33|650.08|655.45|631.4|632.1|630|630.5|636|633.75|633.05|638|629.15|644.95|637|645.3|634.6|625|625.95|631.73|623.5|625|622.52|624.02|625.15|634.6|625||619.5|622|615|618.35|615|619.08|619.92|631||612.5|621.1|622|616.48|620|642.4|642.4|645|630.15|638|627.25|621.05||614.55|630.88|635.12|639|638.98|642|645.95|632|634.9||622.5|618.5|611.73|619.02|637|630|646.7|632|612.5|609|605|610|609.52|620|622.5|630||616.5|609.5|608.48|629.5|601.5|614.5|606.08|606.5|612.98|1240|1245.05|1270.55|1286|1280|1303|1353||1362.8|1339|1296||1260|1263|1299.95|1314|1331.95|1351|1378|1425.9|1455|1487|1492|1487.05|1490|1497.25|1510.05|1507.95|1465|1457.9|1419|1430|1416.45|1427.45|1416.9|1394|1360|1338.15|1341|1345.25|1338|1338|1310.5|1258.5|1283.25|1309|1310|1338.8|1303.5|1320.45|1349|1321|1355|1397|1422|1451.15|1460|1481.9|1445|1436.1|1460|1459.2|1484|1469|1495.55|1463.8|1450|1405|1425|1415.05|1483.75|1540|1536.5|1555|1528|1541.45|1527.35|1508|1514.3|1512.75|1510|1502.5|1459||1415|1393.55|1385|1385||1400|1386.25||1360|1347|1358|1364.9|1352|1338.95|1318|1308.85|1339|1311.5|1303|1300|1265|1259.9||1230
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|265.6|266.34|267.52|270.72|266.88|272.02|255.7|256.64|252.46|246.4|241.62||241.3|241.6|238.66|232.7|233.6|228|230.4|225.78|227.44|229.49|234.85|236.8|233.6|239.04|232.34|234.56|232.51|239.97|236.8|231.87|230.4|234.26|231.22|233.1|231.52|233.98|232.96|228.82|233.65|239.36|235.22|239.94|240.93|241.58|241.7|236.78|234.27|231.46|234.86|230.42|236.14|223.22|227.84|230.06|229.3||230.4|224.19|226.24|227.52|229.41|236.14|236.16|231.01|230.86|232.75|233.6|234.88|229.76|231.5|230.4|233.94|232.02|229.78|229.79|233.57|234.22|231.12|228.83|239.36|235.2|233.26|233.28||236.14|236.16|241.12|238.45|243.18|246.4|249.58|249.6||240.03|244.8|243.2|236.4|240.98|245.54|240.34|242.83|234.9|234.59|228.16|233.44||235.52|229.44|228.4|225.62|228.46|224.24|231.98|228.64|223.09||229.74|232.51|233.92|235.17|233.62|231.57|233.28|227.2|224.8|220.48|223.65|220.98|221.76|222.42|243.52|227.7||214.72|224.03|219.75|224|225.07|219.52|217.81|214.47|220.16|224|225.69|223.91|227.91|227.41|227.37|230.41||231.46|229.33|229.33||222.72|214.41|216.53|222.52|209.09|210.13|208.46|217.19|222.94|232.53|238.51|237.03|239.36|239.15|241.71|232.97|241.06|240|242.08|242.07|237.88|242.99|242.29|240.85|245.31|232.53|234.94|235.72|233.81|230.25|231.68|228.22|226.84|224.6|229.34|236.15|230.37|233.17|230.61|231.17|239.79|228.92|234.7|246.19|245.55|257.07|258.13|253.9|243.2|240.43|240.63|228.59|239.79|233.39|234.67|241.22|241.09|240.43|249.39|243.95|244.84|237.23|238.18|237.44|237.65|240.81|239.99|236.17|235.74|237.44|235.31||242.2|244.12|235.52|226.77||228.74|227.21||229.96|229.74|229.32|224.05|228.27|228.05|228.48|234.67|227.4|229.97|232.06|240.85|225.82|220.16||217.85
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|208|208|205|212|212.4|218|210|206.75|208.35|204|204.15||205|204|205|205|202|201.05|199.5|198.35|200|202.3|202.1|200.3|200|200.8|205.1|198|198.25|198.5|207.9|204.55|213.55|222.15|240|250|237.4|237.05|238.35|241.95|250|242.8|239.2|245|249|247.95|244.2|237.75|229.7|231|226.6|232.6|237|229.5|235.8|232.45|235.85||232|230.95|230.2|229.1|235|233.2|234|250|228|225.35|225.7|226.05|224.75|230|232|235|230.15|236.5|221.7|214.6|214.15|219.85|216.3|218.45|216.1|216.35|216.1||217|217.75|217.8|217|219.35|221.3|219.95|219.2||220.35|220.5|222.3|221.5|229.75|232|230.2|231|228.05|231.95|231.85|229.15||232|222.25|226.55|222.05|223.2|227.6|225.4|227.5|235.7||238.9|234|235|226|220|230.25|226|230.5|220.25|220|225|229.95|218.6|225|213|209.8||194|194|190.95|194.2|193.1|189.2|193.5|193|198.85|190|186|182.9|171|173|173.9|175.6||175.45|174.7|170||172|172.5|169|166.3|168.05|167.3|170|170.5|173|166.15|164|171|179|178|181|180|180|177.15|177|176.05|182|180.55|182|181|180.65|180|180|187.9|185|169.5|172|172.9|176|180|183|184.2|183|191|190.65|186.5|190|193|195.05|197.3|195.5|192.5|191.95|191.15|190|201.3|201.5|199|192|185|186.6|186.7|186.7|193.25|185.6|188|192|192|192|190.25|195.9|191.8|186|188|190.6|189.6|194||199.5|186|187|188||194.35|198.5||198.7|198.4|197.2|195|184|189.95|181.2|192|186.05|181.25|190|194.95|190.35|187.95||186
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|527.25|515.1|519.95|517.8|512|507.1|499.85|497.9|490.1|502.1|499.3||480.95|471.15|469.5|464.9|470|457.1|437|438.15|437|442.1|444.6|449.35|449|438.6|442.2|442.4|435.05|442|436.9|428.05|438|434|452|456|459|460.35|454.9|451.2|461.15|465.45|473|451.1|468.75|472.05|469.1|477|471.5|462.1|456|473|477.5|478.05|471.2|466|467.95||471.1|480|460|472|441.6|423.9|431.7|443.55|438.35|441|453|460.1|449.5|446.3|450|450.45|431.75|427.5|419.15|419.45|427.2|428|419.85|424.9|416.85|400.4|406.2||399.9|402|404|411|398.75|407|406.75|412||399.45|399.9|401|400.05|403|405.1|407.5|408.2|415.1|412.25|403|400||402.2|405|405|398.5|400|404|404.75|410.4|413||410|409.05|411|403.15|403.65|404.5|409.25|412.8|406.7|402.4|410.85|413|409|391.9|389.7|397||382.5|385|382.65|393.9|400|378.05|376|389.8|385|376.05|390|373|382|379|391.8|398||388|385.1|394.8||387.05|397|394.4|408.95|404.9|430|410|407.15|416.2|425.05|438.9|441|451|457|463.8|460.05|466.7|459.9|457|459|447|454.1|444.8|444|445|447.2|453|449|456|453.1|457|455|458.85|459|457|461|462.7|465|460.5|463.5|451.7|451.1|455.1|470|459.1|454|450|450.6|454|454|458.25|475.5|475|473.95|470|475|478.6|491|500|498|502|512|511.85|529|520.25|518|518.3|520|515|522|512||513|518|509|516||505.05|495||501.05|500|480|495.95|487.65|490|499|500|499.95|489|495|496|502.05|492.55||490
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|172|176|174.7|173|171.2|174|172.8|174.1|172.25|172.55|172.1||171.2|172.25|173|172|169.05|172.8|174.2|173.65|172.45|177.5|177|176|174.5|173|173.65|169.9|168|172|170|169.8|169.2|163.35|162.7|162.25|160.95|167.1|169.75|166.6|168.05|169.5|171.6|170.25|174.55|174|174.9|173.5|171|168|167.15|172.95|170.65|172.2|172.5|173.45|172||167.75|167.5|168.05|164.6|165.1|166.5|165.8|167|170|164.95|165|166|163.5|163.35|164|167.4|165.1|163.3|165.1|167|168|163|162.45|157.55|159|162.45|164.4||163|162.55|161.45|163.4|168.95|170|171|177.45||176.7|178.5|178.5|176.8|184.25|178.3|175.1|180|170.05|168.2|168|169.95||169.8|171.65|170.1|170.5|170.1|169.1|171|170|167||170|169.9|167.95|167.3|169|165|167.5|168|170|167.1|167.25|171|169.7|170.1|170.05|163.5||163.35|171.15|162.6|169.35|165.4|159.95|157|156.5|156.9|150.4|146.1|148|157.15|158.25|169.7|169.25||170.2|165.1|160.45||157.2|161|162|158.3|159|161.05|163|168.05|172.05|171.5|176.5|170.5|174.5|165.25|171.75|166.8|160|156.8|157.55|155|155|155.8|158.05|156.05|159.2|158.9|155.2|155.15|156.25|153.05|154.2|152.05|154.3|154.2|150.55|154.45|153.55|155|153.9|150.5|150.7|152.95|149.65|157.55|158.95|156.6|159.05|158.65|155.6|156.75|158.4|155.95|158.1|158.5|155.05|154.25|154.9|156.05|155.6|158.15|160.4|162.3|163.95|161.1|158.1|162|161.95|158|158.35|151.2|148||149.8|145|146|142.95||144.5|141.85||139.7|137.3|136.6|138.15|136.8|136.8|140|142.6|142.2|139.8|143.85|141.7|143|137||134.25
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|184.9|178|187.95|167|167.1|167.55|162|161.3|164|151|151.75||153.15|159|160|159|157|155|158|158.5|162.95|156.05|156.75|153.7|152.1|163.4|151.5|148|148|155|153|157.5|155.25|157|161.1|165|168|188|186|193.05|188.3|189.05|189.3|188.05|191.85|187.25|186.8|178|176|173.05|167|174.9|166|164.95|162|155.5|156.05||155.05|155|154.15|154|155|160.4|149.05|155|156|156|157|145|147|143.25|143.1|143.6|144|146|144|143.95|144.8|142.95|144.05|141|143|139.3|139.25||143|142|140.1|140|144.95|140|139.5|137.1||141.45|136|137.65|133.05|133|134.7|139.95|139.95|139.05|140|141|139.05||139|140|139|139|138|141|139|137|138.95||137|137|135.95|138|133|133.05|136.75|138|138|138|135|132|136.95|136.35|132.55|133||132.15|129|127|127|130|127|125.15|125|130|130|128|122|124|125.9|121|126.35||132|111.95|107||107.95|106|105|106|116|126|120|137.95|143.25|142.05|143.9|142|143|143.1|147.45|146.5|146.5|148|148|149|148|146|146.05|146|146|146|144|152.95|144|144|145|148.5|148|143|141|136|144.5|144|147.65|145|145|145.15|149|151|149.2|148.1|148.55|150|150.75|146|154|148|148.85|145|139|142.05|146.5|148.05|149.7|148|149.95|152|149.1|148|151|149.25|149.9|150.8|150|151.45|149||148.55|147.6|148|149.4||150|150||149.9|149.3|148.55|147.65|148|148.7|151.95|148.95|149.3|148|147|150.95|144|145||140.05
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|41.09|41.51|41|41.51|42.01|41.51|42|41.36|41|41.05|40.55||41.49|41.6|37|36.2|35.95|35.05|35|35|35.01|35|35.45|33|33|30.5||30.5|29.7|29.5|30.48|30.5|30.47|30.1|30.5|30.5|30.5|30.5|30.5|30.5|30.5|29.1|29.1|28.7|30|30.5|30.5|30.5|30.5|30.5||30.16||30.01|30||30||30|30|29.91|28.49|28|29||30|30|30|30|30|30|30|29.95|29.95|30|30|30|28.8|29.45|29.6|28.4|28.05|28.7|28|28.2||28.05|28|28.2|28.2|28.3|28.1|27.7|26.61||25.95|27.16|27|26.79||25.89|25|24.2|24.5|24|23.98|24.2||24|24.05|24.5|23.5|||||26.95|||25|26|24|||||23.9|23||23|23||23|23||22.99|22.5|25.8||22.5|23|22.99|22.5|22.5|22.5|22.5|22.1|22.5|22.5|22.5|23||23|23.99|21.7||24.5|23.9|25.4|24|25.8||26.2|26.2|26.18|26.09|25.8|26.07|25.75|26.1|26.1|26.46|26.1|25.57|25.99|25.99|26|26.1|26|26.04|26.06|||26.2|26.2|27|||27|27|26.99|26.5|27|25.49||25.1||27.48||25.36|||||27.1|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27||27.03|27.05|27.05|26.5|26.5|26.5|26.5|25.62|25.5||26.23|26.5|27||28|28||||27.5|28||27.5|27.5|||27.7|27.5|27.8|||27|26.71|27.8|26.71|26.55||26.2
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|17.85|17.9|18|18|17.95|17.65|17.8|18.1|17.9|17.9|17.8||17.85|17.7|17.6|18.05|18.15|18.3|18.4|18.5|18.7|18.9|18.85|19.35|19.45|18.6|18.65|18.6|18.35|18.85|19.9|19.9|20.05|20.4|20.5|20.9|21.1|21|20.9|20.7|21.25|20.85|20.45|20.1|20.8|21|21.45|20.35|20|20|20.1|21.1|20.9|20.55|20.9|21.2|21.65||20.8|20.25|19.85|20.45|20.45|20.35|20|21|21.4|22.45|22|20.35|20.3|20.5|20.95|21.2|19.45|17|16|16.45|16.95|16.8|17.1|17.5|16.2|16.9|16||16|16.25|16.45|16.95|16.9|16.4|16.2|14.85||14.95|15.2|16.4|16|16.3|17.1|18.1|17.4|15.5|14.05|14.25|13.55||14.5|12.7|11.8|11.5|11.1|11.1|11|11|11||11|10.85|10.9|11|11.05|10.9|10.8|11.2|10.95|10.9|10.95|11|10.85|11.1|10.65|10.45||10.55|10.4|9.95|10.5|10.5|10.1|10|9.85|10.05|10.1|10.05|10|10.3|10|10.4|10.6||10.35|10.3|10.2||10|9.7|10.15|10.55|11.5|12.1|12.3|12.5|12.3|12.5|12.55|12.25|12.6|12.25|12|11.8|11.3|11.15|11.3|11.25|11.5|11|11.2|11.2|12.25|10.85|11.2|11|10.9|9.95|10.45|10.25|10.15|10.05|10.55|10.8|11.1|11.2|11.15|10.9|11.3|11.35|11.55|11.3|11.45|11.25|11.5|11.3|11.35|11.8|11.85|12.05|12|11.2|11.25|11.3|11.3|11.3|11.4|11.6|11.1|11|10.8|11.1|10.55|11|11.05|10.55|11.5|12.1|12||12.2|10.95|10.7|10.8||9.95|10.05||10.2|10.4|10.25|10.05|9.8|10.05|10|10|9.7|9.25|9.15|9.85|9.15|8.25||7.9
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|693|698|687|692.45|694.98|719.95|714.48|717.5|720.05|715.5|702.65||713|715.98|712.5|704|676.1|680.5|682.48|683|675.5|693.77|682.5|686.52|695|687|674.95|674.2|682.5|662.92|638.5|648.5|648.5|653.9|663.48|662.02|665|653.98|650|634.65|642.52|646|645|629.65|627.5|614.05|623|614.73|628.5|628.4|618|613.9|614|608.75|612.5|592.9|599.38||602.25|595|587.3|591.5|581.5|564.05|555.42|569.48|561|555.05|557.55|574.75|564|577.5|580|579.92|576.83|574.05|577.7|584.9|579.92|570.45|567.75|571.5|572.48|578.25|574.95||570|575.25|559.5|525|502.45|519.85|494.5|491.25||489|488.75|499.3|478.62|487.5|497.27|509.48|519.92|515.5|517.45|508.35|519.4||517|519.4|528.5|527|524.9|527.5|512.5|505.25|496.43||481.65|488.57|490|489.55|496.5|494|494.43|508|502|494.52|488.65|509.5|500.25|497.05|497.57|493||492|498.5|476.9|502.95|497.5|487|477.5|465.05|475.1|932.2|938.1|942.1|958.05|950|995.2|990.25||1000|1008|987.95||945.15|935|945|935|925.25|936|925.55|962.3|942.65|943.1|960.15|970|957.45|975|996|998|996|1005|1001|1006|1016.25|993.05|975.6|980|968.9|970|980|985.5|994|985|992|970.3|957|985.7|959|965.05|968|965|979|960|968|960.2|932.1|943|960|975.7|965.3|954.9|975|970|985|985.5|984|980.1|986.9|1008|1008|1062|1116|1129.5|1149.75|1123.5|1110|1081|1084|1092|1098|1079.5|1073|1088.95|1074.85||1089|1063|1052.15|1051.1||1056.35|1069.85||1062|1042|1022|1043|1031|1028|1028.9|1029|995|1004|1023.35|1040.1|998.55|989||999.85
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|166|180|179.65|171.95|165|153.4|145|142|137.3|140.8|141.5||141.65|143.55|142.5|144.4|142.25|142|142.7|145.5|143|140.1|141.1|140.8|143.3|136.7|137.35|133|131.6|136.2|137|137.5|143.75|140|149.45|158|158.65|158|156.5|155|162.35|160.6|157.8|159.85|157.8|159.3|161.3|163.5|166.2|169|165|170.35|167.6|167.25|172|171.9|170||171|163.55|157|161.9|152|153.5|150.8|154.9|155.6|159.05|165.5|160|156.3|158|155.6|152|153|149.55|149.4|150.2|148.85|146.4|146.4|148.95|148|148.4|148.25||144.15|142.9|148.1|152.65|149|155.9|161.5|156||151.8|147|152.05|146.65|153.2|160|158|165.2|165|160|154.5|154.5||154.55|154.65|153|147.9|137.95|140.9|138.8|137|137.9||128.55|131|136|136.95|141|140.55|148|171.5|167|156|153.5|160|147.95|152|141.9|141||139|129.55|125.4|137|130.65|131.45|134.1|127.2|135.75|138|144|145.1|156|143.1|143.75|156.05||150.25|145|137||131.15|121|127|129|137.5|151.3|155.05|168|169|178.8|172.7|171.15|172|168.1|171.6|167.3|164.5|173|175.35|179.05|177.1|178.9|177|174|181|178|179.95|188.1|180|180.25|172.65|168.8|165.9|173.3|174.1|184.25|188.4|189.5|191.95|190.5|187.65|186.1|194.5|200.9|201|196|191|195.05|193.75|205|209.35|214.05|215.5|213|212.3|226|242|249|251|243.5|242.95|233.1|232.5|233.85|234.9|238|241.35|233.25|230.7|238|235.1||243|238.9|242.5|250||250|249.7||243|246.7|242.7|243|244|237.95|232|236.3|234.2|236.15|244|254|253.2|238||235
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|2725|2700|2690|2709|2725|2831|2812|2825|2798|2878|2880||2785|2795.6499|2734.8999|2734.8|2653.3501|2655|2653.8999|2584|2579.8|2630|2685|2699|2645|2612|2598.3999|2607|2652|2605|2618|2640|2652|2635.8501|2626.7|2663|2675.2|2653.55|2650.1001|2630|2643|2652|2650.1001|2622|2630|2600|2541|2495|2472.2|2514.95|2520|2525.6001|2545|2532.25|2522.05|2519.8999|2540.2||2530|2517|2484|2470.05|2436.5|2412|2407|2404.1001|2422|2455|2455|2462|2425|2468.7|2450|2499|2499|2459|2444.7|2413.7|2440|2445|2431.8501|2426|2434.55|2470|2487||2465|2471|2488.8|2406|2410|2415|2410|2485||2456|2529|2436|2405.8999|2411.6001|2394|2405|2424|2415|2461.25|2425|2385||2440|2409|2410|2405|2384|2391|2374|2425|2405||2372.95|2398|2450.1001|2430.05|2380|2377|2335|2360.6499|2383|2320|2232|2265|2249.05|2267|2266|2290.1001||2271|2287|2207|2285.6001|2271.6001|2236|2197|2125|2140|2123|2103|2046.6|2135.05|2085.1499|2150|2192||2220|2180.3999|2235||2249|2205|2200|2244.8|2275|2300|2150.05|2225|2283|2340|2368|2370|2321|2346|2340|2332|2298.5|2312|2340|2300.75|2261|2294.2|2260|2216|2250|2249|2246|2263|2217.8999|2166|2105|2107|2116|2111.1001|2077|2055|2137|2147|2191.25|2168|2178.45|2183|2175.3|2197|2136.3501|2147|2165|2128.5|2093.1001|2100|2122.75|2109|2090|2066|2068|2060.75|2026|2055.1001|2083|2126.8|2085.25|2034|2094|2109|1984|1999|1995.25|1992.3|2003.25|2005|2023.1||2000|1992|1990|1917.8||1892|1905||1919|1917|1853.35|1904|1870|1905.1|1917.9|1935|1901|1873|1834.75|1844.9|1825|1779||1755.55
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|552.5|549|546.6|556.4|549.8|552.5|564.99|545.1|518|509.4|501.5||491.3|488.49|492|490.5|490.7|492.5|490|489.9|483.99|452.5|443.1|440.6|442.6|454.8|463.7|459.99|452.01|460.7|470|471.6|483.77|490|490.31|500.1|509.5|511.5|508.8|499.3|504|500|504.5|502|498.5|499.51|512|494.3|500.8|501.9|495.31|498.31|500.46|499.8|500|502.8|504.2||497|511.05|492.9|493.01|473.5|485.1|490.31|492.53|482.2|474.23|475|490|477.49|493.2|523.36|504|471.3|468.49|449|433|422|420.81|422|423|421.7|422.99|423||421.39|419.5|423|424|412.1|400|396|393||395.99|394|390.5|384.4|394|393.21|398|391.12|380.5|384|384.1|388.02||395|394.88|390.1|390|377.9|378.21|369.8|365|367||355|360.8|350.9|349.59|358.88|339.21|340.5|357.04|360.99|359.99|368.49|363.57|360.7|345.19|328.38|317.1||317.12|327|317.1|325|319.5|317|318|328|334.5|325.12|309.9|300.6|306.5|304|316.71|329||327.6|329|333||328.62|325.1|342.6|349.7|345|349.5|345.1|362|372.5|367.24|378|373.2|379.9|378.1|391.48|390|388.8|381|378|378.9|376.5|372.5|362.9|360.52|356.11|362.5|355.5|349.8|336.2|339.5|333.31|335.1|348.87|354.89|366.36|365.8|365.7|351.6|350.1|348.1|350|348.62|357|357|347.96|357.5|360.04|368.88|374.99|378.1|380|377.51|365.5|357.02|346.8|345.2|349|349.4|344.1|346.1|339.9|333.4|309|306.56|308.95|312.78|318.7|313.5|312|305|302.6||295.5|288.12|288.37|284.99||285.1|270.3||263.1|276.69|270.71|276|279.5|279.8|279.98|263|270.89|263.1|270|270.2|253|256.02||257
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|222.5|223.45|223|222.43|226|232.85|228.43|228|232.45|234.5|230.6||229.5|232.4|226.5|223.05|216.53|216.65|215.57|215.65|215.75|222.5|223.03|225.28|227.15|227.25|226.65|225.75|221.5|226|226.85|223.5|219.43|220.5|225.72|226.85|226.47|225.47|229.35|219|224.5|230.22|231.5|234.5|237.28|235.12|236|241.47|238.07|240|237.5|239.47|238|239.85|241.5|237.5|235||232.45|232.62|230|233.5|232.5|233.5|234|232.5|231.05|232.5|234.05|237|235|239|240.75|246|245.55|246.35|237|231.93|241.7|239.95|233.12|235|238.35|236.22|229.75||235|229.35|233|238|245|251.78|248.62|248.1||247.53|242.5|248.85|252.5|249.97|248|243.5|241.5|231.22|234.05|231.5|229||235|241.62|238.43|240.05|240|242.68|243.85|246.75|236.5||241.05|240.55|247.5|250.95|245|242.35|247|245.5|241.6|229.35|232.55|239|241.72|237.35|231.05|226||217.5|216.8|210.03|213.75|203|202.5|201.5|205|213.82|213.47|217.18|212.47|209.15|212.3|221.9|225||227.97|226.55|228.9||222|231.5|233.5|234|235.5|231|234.55|240.12|249.93|253.5|252|259|257.02|255.32|258.98|250.95|248.43|249.85|247.53|263.35|249|234|239.47|237.5|253.25|243.53|237.5|239.95|240.15|236.5|221.5|231|238.67|243.33|239.3|237.67|239.27|240.68|244.6|239.9|228.72|237|242.63|251.33|256.67|258.52|254.32|259.9|254.9|258|256.67|256.67|261.67|245.4|242.65|251.22|244.63|233.32|231|230|226.68|227.97|227.27|224.67|225.82|227.23|229.47|225.67|220.62|220.5|215||209.67|208.33|204.88|200.7||204.7|203.33||199.33|199.7|197.73|198.32|198|197.68|197.67|200.68|200.67|197.98|196.7|199|202.67|203||198.02
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|115.5|118.7|119.4|121.75|123.8|118.75|119.25|115.4|115.3|116.2|114.25||114.35|115.6|117.4|111.7|115|113.8|114.7|110.55|113.9|117.5|121.4|122.8|120.9|117.3|120.4|122.9|124.4|124|120.5|120.9|122.1|121.9|117.9|124.75|124.6|122.55|119.7|115|119.55|122.6|122.1|124.3|118.5|119|122.9|122.95|125.1|126.3|126.9|136.75|137.6|138|138.95|139.55|143||139.7|137.4|130|131.6|130|131|121.25|121.75|126|129.25|131.6|130.3|119.2|113.75|113|114.75|117.45|120.25|118.65|114.25|118.9|116.8|121.7|120|124.35|123.1|117.45||115|117.75|115.8|114.5|110.4|115.1|114.45|109.8||97.7|92|92|91.15|93.35|95.6|98.7|98|96.95|93.2|95.9|94.4||97.35|97.3|91.9|92.95|93.45|92.65|87.6|87.1|88.75||84.7|81|83.1|83.25|83|83.25|83.05|85|85.05|84.8|83.25|86.4|83.15|85.85|84.9|85.6||85.7|81.8|80.1|81|82.8|80.3|80.7|82.5|87.1|89|89.1|84.7|90|89.4|88.7|92.9||80|72|70.45||67.8|66.5|68.2|67.5|78.5|78|79.45|83.45|82.5|80.2|80.1|85.7|86.55|87.15|88.15|84.75|85|85|84.2|80.7|80.25|81.3|78.95|73.8|73.5|72.6|74.05|76.9|74|72|68.05|68|65.9|68.25|68.8|74|71.8|70.25|71.25|72|71.4|68.75|71.35|73|73.5|67|67.65|70.7|69.25|67|64.2|65|60.1|59.5|61|62.75|64.3|66.7|67|63|63|63.1|63.75|65.45|66.8|66|64.4|63.4|62|60.75|57.5||57.6|56.8|57|57.9||56.9|55.95||55.15|54.25|54.8|53|53|53.8|54.1|54.25|53.5|52.95|54.25|54.15|53.1|51||49.45
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|116.25|120.25|120.3|117.9|117.2|117.85|115.5|113|110.35|111.5|110||110|108.45|107.5|107.35|107.9|107.55|107.25|107.05|105.4|104.6|103.75|104.5|106.05|106.45|104.55|103|101.9|101.1|100.75|101|101.8|99.6|102.35|104.75|102|102.55|101.7|100.6|102|104.55|104.65|104|112.5|115.9|117.9|118.85|118.8|117.9|117.5|123.65|124.05|121.05|122.35|119.75|118||118.45|115.55|114.25|116.8|115|115|114.1|115.8|120|118|120.45|116.4|113|114|112.5|113.8|115|111.45|111.5|112|111.2|114.9|116.7|118.4|120|120.6|119.6||117|121|122.05|123|124|125|125.3|125.75||124.05|123|124|124.85|122.6|124.15|125.1|129.1|131.9|130.5|130.25|137||138.95|136|134.5|134.55|130.2|132.6|135.15|133.95|135.25||130.2|131.05|134.9|130|128.9|127|125.6|131.45|128.5|125.7|126.7|131|126.4|132.45|127.4|124.25||123|124.95|124.9|125.5|126|128.4|122.3|123|126.5|127.05|129.9|122.5|133.6|127.15|130.8|133.1||131.6|126|128.7||124.5|121|120.05|123.4|123.6|123.35|124.05|130.35|130.7|130.95|127.7|131|133.05|134.05|134.85|129|124.9|122.4|124|124|122.4|122.85|123|123.5|123|120.5|121.2|122.95|121.45|121.25|124|122.1|120.85|122.9|120.3|123.4|122.4|125.8|127|126.15|126|130.95|129.8|137.55|139.7|139.45|140.35|138.6|137|137.75|137.6|141.95|139.85|140.05|136.55|136.05|141|141|141.7|142.1|136.2|137|137.4|137|136.65|135.55|138|138.3|136.5|134.7|131.15||133.5|140|138.05|133||135.6|128.05||125.6|126.55|120.25|119|120.05|121.65|122|124|118.7|125.6|126|130.5|128.35|128.25||125
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|41.2|42.67|42.12|43.23|41.77|40.85|40.33|40.1|40|38.05|37.9||37.75|37.48|36.65|36.5|36.88|37.25|37.33|37.55|38|38.9|39.25|39.25|38.8|38.62|38.58|38.45|38.25|39.48|38.6|38.5|40.1|39.92|40|42.15|41.9|41.5|42.5|40.5|40.95|41.1|40.15|39.8|39.23|41|41.9|41.27|42.6|41.5|41.3|43.4|42.23|41.5|42.48|42.23|41.27||42.33|39.92|39.25|40.25|39|38.98|38.52|39.05|40.3|40.02|41.4|40.98|39.1|40.1|39.25|39.5|39.52|38.25|39.15|38.88|39.45|39.12|39|38.95|39.25|39.08|38.4||37.5|37.27|38.15|39|39.5|41.25|43|41.62||41.15|39.65|40|38.15|40.15|41.6|39.9|39.65|39.5|36.25|34.8|34.45||34.99|32.6|31.7|30.3|29.3|30.3|28.9|28.77|28.65||28.14|29.43|29.77|29.8|30.11|29.5|30.14|31.89|31.39|29.62|30.12|30.69|29.4|30|28.59|29||27.79|25.32|23|24.97|25.77|26.98|25.83|26.29|28.39|28.62|27.49|27.81|31|29.39|31|32.74||34.4|32.9|32.2||33.12|34.23|35.3|34.63|35.1|35|33.98|34|34.7|34.91|34.6|37.51|38.02|37.5|38.18|36.85|38.3|39.52|39.5|40.1|40.12|39.81|39.24|39.6|40.24|40.12|41.21|41.76|40.91|40.21|40.53|41.55|40.3|41.4|43|43.8|43.8|43|42.51|42.1|42.2|42.4|43.67|45.09|44.8|45.61|45.74|45.9|45.01|44.7|44.52|45.25|45.23|45.1|44.91|46.29|47|46.8|48|47.72|47.8|45.8|44.5|45.5|44.6|45.02|44.7|45.77|44.47|45.3|45.65||45|45.1|45.4|45.65||46.4|44.99||43.7|44.38|42.01|44.1|44.24|44.9|44.45|44.73|46.6|47.46|47.6|48.82|48.88|48.4||48.84
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|94.75|94.55|95.85|94.1|94.6|95.05|95.35|94.45|94|94.05|94||94.05|95|95|94.8|95.1|95.6|94.5|97.05|97.2|98|99.2|100.25|102.15|98.55|98.5|99.85|97|100|98.4|97|98.8|99|100.3|101.15|102.1|99.15|99.65|98.1|101.25|99.05|99.55|99.4|99|100.35|101.7|101.85|102|102|101.65|102.1|103.8|103|103.25|106.25|103.65||103.35|102.2|101.7|103.05|103.65|102.8|102|103.4|102.5|103.05|105|108.1|105.9|106|105.8|106.8|109.9|110.35|111.1|106|102.55|107|107|105|101.5|101|101.2||101.1|100.6|100|100|101|102.5|101.55|98.65||98.2|97.25|98.2|97.6|99.25|99.7|100.95|102.1|102.7|102.7|102.5|105||108.9|101.95|104.65|98.2|97.3|97.65|96.8|97.65|98.15||98.5|97|97.8|97.8|97.75|97.05|97.4|98.1|100|96.6|97.5|97.5|98.1|98.2|96|94.1||98.4|95.15|94|95.85|96.05|97.3|98|95|98.35|99.4|98.6|97.75|98.5|94.5|96|98.1||98|98.8|95||94.35|95|94.2|97|97.5|97.7|97|98|96.3|98.3|98.5|99.65|100|100.95|101|100|99.85|100|98.2|99|96|92.15|89.25|85.95|86.75|86.25|87.2|87|85.35|85.05|85.55|86|86.2|88.05|88.15|90.2|92|91|91|90.05|89.5|90.6|90|92.1|91.5|91|88|89|88|91|90.5|90.15|92.8|94.4|96.9|96|96|101.1|101.5|102.5|102.5|99.9|105.95|105|104.1|99.9|99.6|102.25|101.5|102.95|100.55||99.5|99.9|100.15|100||99.35|104.4||99.85|99.55|96.1|96.55|97.3|97.7|97.25|100.5|97.1|98.5|99|102|98|98.9||96.85
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|103.28|104.62|105.06|107.27|109.41|107.31|105.76|107.04|103.65|104.01|103.5||100.69|102.66|100.29|99.94|100.56|100.77|101.67|101.56|98.47|100.43|98.38|98.72|99.17|100.72|101.39|100.32|102.59|100.97|99.2|97|97.03|97.1|97.88|98.3|96.55|96.5|98.31|99|98.72|98.63|97.47|97.09|97.24|97.76|97.48|94.95|94.57|95.12|95.06|96.75|96.75|96.29|95.79|95.77|95.26||96.69|95.65|94.78|97.03|94.11|94.09|95.06|97.06|96.19|98.16|99.39|99.82|97.26|97.03|97.03|94.47|95.08|93.71|93.38|91.94|94.5|92.81|90.31|91.45|92.17|91.04|90.87||91.43|92.01|94.22|95.34|95.88|96.51|97.38|98.04||98.44|97.07|97.85|97.03|98.73|98.44|98.44|95.62|91.83|93.01|91.69|92.24||93.09|94.29|94.78|93.94|93.04|94.5|92.81|92.84|91.88||92.05|90.56|92.8|93.39|95.88|93.09|94.5|92.95|90.31|89.72|87.5|89.52|86.91|86.17|85.5|85.22||83.67|85.02|84.66|84.98|83.11|80.92|79.2|81.91|82.69|86.1|86.06|83.04|83.66|83.53|85.22|89.69||88.59|84.36|86.53||85.53|85.22|85.5|85.5|86.08|85.22|84.71|89.47|89.44|92.33|93.63|92.9|93.26|93.38|91.41|90.18|90.42|89.24|90.3|90.42|89.56|88.38|90.28|91.36|94.05|91.97|92.67|90.84|88.03|82.97|83.81|80.89|80.49|81|81.7|82.72|82.58|83.85|85.25|83.81|85.44|86.34|85.22|86.4|86.78|87.75|87.69|87.4|85.88|90.28|90.25|93.04|92.25|90.28|90.86|91.69|95.06|95.27|95.98|95.06|94.5|95.06|93.53|96.79|95.37|96.33|95.81|95.96|94.78|97.48|98.76||98.45|99.48|96.22|92.55||95.06|93.73||90.79|90.66|89.51|88.66|88.79|89.03|88.79|90.31|88.88|87.61|87.62|90.42|90.76|89.89||85.78
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|550|559.2|552|540|555|572.05|575|573.95|582.8|571.95|553.25||548.5|548.25|538.9|537|532|532.15|535.3|532|526.5|537.2|555|565.95|564|565.05|551|547.1|552.25|560|544.4|548.7|562|540.25|513.8|510|506|501|504|504.05|508.65|502|503.05|510|509.3|515.5|515|514.45|516.2|517.7|520.15|531|534|536.4|540|533.9|545.15||528.6|524.55|524.15|525|531|522.6|524|524|528.8|537|529.2|534.9|530.95|527|520|523|517.2|510|495|502.5|509.7|513.7|509.7|510.95|521.3|520|509.45||500.1|511.7|512|527|527|519.15|530|542.15||554.95|557.5|538|531|548|544.1|555.05|559.25|556|558|563.05|564.9||570.55|566|590.05|576|566.1|574.25|552.25|537|544||533.9|531.05|525.85|505.2|499.15|497.65|524|535.35|532.5|530|532.05|535|545.1|535.75|523|531||516|511|510.25|524.8|514|515|511|530|540|546.5|515.85|506.3|514.2|533.25|540|532.55||543.5|550|566.1||566|554|540.1|568|585.85|580|572.5|590|588.75|593.7|605.95|600|602|605|599|596|605|599.9|603.8|606.35|600|588.1|581.7|582.1|579.7|573.8|569|572.5|549|546.9|524|558.55|555|541|550|570.5|567.2|566|566.35|572|584.95|573|550.05|579.95|580|596|595.35|587.7|593|575|558.15|560|561.8|550.5|570|565.5|570|568.7|574.5|578.9|559.9|555.6|535.25|539|523.9|528|528.25|519|495.15|496.8|488||482.25|474|477.55|475||481.25|488||485.1|491|489|482|495|499.55|490.25|493|467.15|463.25|467.25|488|468.9|472||477.15
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|20.7|22.17|22.22|21.83|21.78|20.6|20.55|20.55|20.11|20.41|20.36||19.52|19.97|20.01|19.67|19.18|19.33|19.13|19.33|19.03|19.47|19.23|19.92|19.67|19.57|19.52|19.38|18.64|19.92|19.33|20.36|20.5|20.16|22.07|22.71|23.15|23.3|22.81|22.07|21.98|22.37|22.03|21.88|21.54|21.73|22.47|22.47|23.01|23.25|22.66|24.58|24.38|24.13|24.13|23.99|23.69||24.53|22.76|21.19|21.54|20.75|20.95|21.68|21.88|21.19|21.44|20.85|21.58|20.9|20.65|20.55|20.36|20.11|19.82|20.9|21.09|21.44|21.54|21.29|21.54|22.17|21.88|21.58||20.7|21.44|21.73|22.76|21.58|22.57|22.81|22.12||21.34|21.58|21.98|21.49|21.93|22.17|22.27|21.83|21.93|22.37|21.49|21.88||21.68|21.68|22.47|22.17|22.27|22.07|21.83|21.83|21.93||21.34|21.39|21.98|21.19|21.44|20.6|20.7|20.41|19.82|19.13|18.49|18.69|17.51|17.9|16.19|15.16||14.72|13.78|13.69|13.74|13.44|13.05|13.29|13|13.34|12.61|12.36|12.07|12.8|12.26|12.31|12.8||12.51|12.56|12.61||11.68|11.23|11.82|11.68|12.36|12.8|13.34|14.62|15.26|15.65|16.48|16.68|16.97|15.7|15.94|15.84|16.78|16.73|17.41|17.61|17.27|17.61|17.41|17.02|17.66|17.32|17.61|18.15|17.32|17.02|16.97|17.12|17.41|18.44|18.3|19.33|19.62|20.06|19.38|19.23|19.28|19.43|19.82|20.31|20.75|20.41|20.31|20.36|20.6|20.11|20.8|21.34|21.49|21.29|20.85|22.22|22.91|23.5|23.84|22.57|22.37|20.65|20.85|21.63|21.29|21.68|21.73|21.09|20.6|21.09|20.21||20.6|21.04|21.58|21.68||21.88|21.98||21.58|22.07|21.14|20.9|20.6|20.9|20.85|21.14|21.58|21.04|21.19|22.17|22.27|21.19||20.26
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|352|360.5|352.52|362.55|372.5|376.65|382|394.45|392.05|392.5|387||400.45|393|400.45|390|376.88|381.43|374.98|369|371.5|358|357.5|357.5|368|369|363|356.1|358|373.05|357.55|365|359.75|344|353|367.5|383.5|379.05|387.5|388.73|377|391.1|397|400|405|409|412.52|407.62|415.45|415.45|419.3|424.5|432|425.68|421.05|418|412||418|413|415.75|422.5|405.45|402.48|406|415|409.5|423.2|410.12|424.9|421.93|430|438.65|442.5|443.12|452.62|428.5|425.52|429.62|429.77|430.55|429.5|430|436.1|427.65||422|425.75|426.5|428|407.5|419|419.48|418.5||432|431|427.25|416.5|414.85|420.5|431.5|428|424|416|409.5|418.5||415.02|416.45|424.25|423|418|439.95|442.3|420.5|417.5||420|416|414.62|415|414.95|405|399.85|414.35|425.4|417|418.3|416.5|420|419.5|426.45|408.75||407.5|403|405.1|409|412.4|413.2|398|402.52|413|405.75|405.68|407.5|415|407.5|442.75|440.25||443.65|428|430.5||424.5|420|426|425|409.5|397.6|407.25|422.5|426.75|444.82|447.5|455|457.5|475.4|468.75|447.5|445.5|432.5|427.45|423|405|396.5|393|402|405.2|406|412.98|424|412|395|388.82|383.7|388.4|399.77|381.93|390.5|399|411|388.5|387.02|400|416.45|426.02|434.98|428.95|438|448.35|435.88|431|415.5|411|415|414.52|412.5|417.5|418.5|428|424|437.5|440|434.5|422|421.12|423.5|419|412.5|417|416.25|420|419|416.4||435.32|424.5|431|420.05||410.5|390.45||382.57|383|390|409.9|403.5|412|403.93|407|394.48|391.5|388.5|390.95|388.5|386||407.32
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|295.66|288.02|291.52|298.76|286.42|288.77|279.78|284.77|278.58|276.73|276.73||275.63|275.68|270.78|266.94|265.09|269.78|272.78|270.18|270.78|270.18|274.78|269.73|276.78|279.58|279.78|269.58|260.89|269.78|264.94|278.78|267.29|267.79|264.79|280.58|286.97|288.62|289.97|290.37|290.77|285.77|282.57|278.78|281.57|268.79|271.68|275.73|283.17|274.73|272.68|280.63|278.68|276.23|268.44|267.19|271.28||267.79|263.79|256.8|257.89|249.8|250.8|257.84|270.18|269.78|269.83|276.73|287.72|283.77|275.68|273.28|276.88|272.83|273.98|271.63|265.39|266.84|271.08|274.78|281.77|292.57|282.82|269.08||263.59|269.78|285.77|287.67|281.27|295.26|302.51|293.76||296.66|284.77|284.77|275.23|285.77|282.17|282.77|287.77|287.02|279.78|280.77|273.78||279.78|264.79|276.48|276.08|264.84|266.84|262.79|265.79|268.69||265.69|271.53|272.78|287.02|291.87|288.27|283.82|295.31|291.27|290.82|280.28|291.97|287.77|284.57|274.78|266.79||265.69|256.3|243.31|247.2|235.81|227.82|229.02|234.81|242.41|239.86|242.81|237.81|248.3|250.3|240.91|254.8||251.4|244.8|249.4||240.91|234.81|252.7|254.9|257.79|260.79|250.8|267.89|270.78|271.88|278.78|287.02|295.71|299.76|302.66|296.81|301.76|304.26|297.76|301.26|307.3|306.75|309.85|319|317.2|306.75|311.75|309.75|309.75|306.86|296.76|296.61|293.76|298.41|296.61|296.76|296.76|295.76|297.76|294.01|292.77|290.82|292.27|299.76|305.26|299.96|301.66|296.76|294.76|308.75|304.76|299.76|304.46|293.87|287.77|295.91|299.66|303.76|314.75|315.85|309.75|308.05|312.75|311.95|307.75|315.75|313.55|304.76|305.41|307.75|306.75||312.75|311.15|311.45|309.75||315.7|305.66||304.41|306.9|301.86|305.31|306.11|295.11|296.76|293.76|290.77|290.77|300.01|304.76|307.35|292.77||295.76
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|175.2|182.5|179.7|172.45|169.1|170.55|165.45|165.9|163.95|168|166.5||170|159.2|160|158.9|156|156.5|155.1|157|156|158|159|158.1|159.15|160.8|160|159.95|159.7|162.9|159.45|159.9|158.25|157.65|159.65|163|165.9|164|161.45|159.2|162.15|164.65|166.3|166|163.15|164.05|166.95|168.85|168.9|168|167.9|182|166.9|164.65|167.7|168|168||168.25|167|164|162.1|162.05|165.1|163.25|163.4|161.9|166.95|168.95|170.1|167.95|168|168.5|171.95|169.95|171.8|173|177.95|181.7|181.3|181|181.9|182.75|177.5|178.6||175.75|177.5|176.5|178|182.5|184.93|183.85|188.05||183.5|184.5|185|180.6|185|182.5|184.93|183.12|183|185|181.12|187.5||188.15|192.45|193|193|194.95|193.43|189.75|180|177.45||173.68|175|176|178|178|187.5|195.25|194.5|192.43|192.47|192.5|193.32|193.68|197.47|197|196||195.95|195|194.57|199|197.5|202.43|197.5|202.53|211.5|215|217|220|225|222.5|235.3|216.23||212.86|214.37|209.26||218.07|209.26|217.63|218.11|226.53|224.09|234.69|237.6|245.99|239.51|242.76|246.46|244.85|252.5|254.8|251.08|250.99|241.46|250.9|243.23|243.43|242.83|244.76|242.02|252.04|241.81|245.06|248.04|246.95|252.48|248.53|244.81|234.37|245.06|246.5|258.08|256.34|265.03|256.92|261.34|258.43|261.78|255.01|264.59|262.27|264.13|261.13|263.59|262.73|263.71|265.8|269.24|267.85|259.5|262.04|264.45|264.13|272.03|270.78|274.82|278.06|276.68|274.87|274.82|277.61|292.87|292.96|292.94|285.05|288.77|285.05||276.68|274.87|283.19|276.22||272.5|271.57||263.41|272.48|268.08|262.5|259.94|249.27|244.62|245.99|247.39|251.11|252.8|263.9|265.06|247.41||245.55
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|443.48|454.96|461.3|450.83|450.01|450.95|433.49|423.83|413.89|417.29|422.19||414.05|410.76|409.27|400|408.27|407.14|404.68|404.78|404.85|421.23|424.85|423.03|417.2|414.83|407.67|407.47|408.78|417.29|423.66|425.47|425.47|423.99|421.85|423.67|422.03|426.63|428.58|427.45|426.45|422.52|419.78|422.29|422.21|425.57|425.3|427.96|431.02|430.36|429.72|444.29|445.12|442.85|444.94|447.53|444.19||441.19|431.24|431.93|439.74|431.19|432.83|436.28|439.59|442.7|443.86|458.54|458.21|441.01|437.78|435.27|436.1|437.38|430.07|422.21|416.48|418.92|417.29|425.12|424.65|436.74|428.41|430.21||427.96|433.46|432.18|435.34|437.51|449.79|456.25|456.56||460.49|460.16|460.49|439.21|447.27|441.83|438.56|445.26|442.71|448.72|444.3|443.48||448.75|447.55|454.92|445.1|441.83|436.28|440.19|443.88|431.03||433.63|437.58|441.5|446.9|446.74|450.96|456.89|454.1|433.65|412.05|404.56|418.43|401.31|419.25|394.05|397.48||376.7|361.65|351.83|372.32|369.01|367.37|365.74|364.59|377.19|378.01|376.78|376.37|380.96|378.81|383.74|394.87||399.66|392.74|398.83||393.11|397.64|416.47|411.17|430.38|430.87|437.8|445.92|433.65|443.48|456.23|456.4|461.96|458.87|457.88|453.29|459.01|454.1|455.13|462.7|459.34|460.85|460.69|456.55|459.83|459.5|454.92|456.56|451.73|454.92|458.2|457.97|450.01|452.47|446.74|451.65|454.1|460.65|457.68|451.98|453.29|454.92|454.09|453.71|453.29|453.27|449.37|457.21|467.56|481.92|472.1|485.36|487.69|484.38|481.33|498.29|497.9|512.2|511.54|507.29|496.32|494.2|493.43|494.2|496.65|496.65|495.83|481.12|481.94|478.98|477.83||486.53|477.89|488.47|472.92||458.85|462.26||463.1|464.72|453.29|442.83|438.56|450.01|454.01|450.82|444.33|445.92|450.83|457.86|459.83|460.37||462.12
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|236.8|244|248|234.9|222.15|225.85|224|224.9|225.95|231.2|230||238.8|227.5|225.8|225.8|224.95|228|226.9|234|238|232|238|236.75|235.7|235.2|235.75|235|244|249.8|246|249.95|252.55|241.2|248.85|258|252.05|255.45|255.05|259.2|260.55|263.15|266.8|264.5|264.05|261.45|265|264.6|267.4|268|274.65|281.05|270|269.95|271.5|273.95|270.5||281.5|268.75|265|262.55|261.35|262|261|261.05|264|268.05|275.1|280.5|274|280.5|274|278.6|276.9|277|272|280|285.45|285.1|293.25|303|302.9|306.85|300||291.7|292|272.15|274.9|280.1|281.05|284|275.25||285|284|278.85|273.05|268.45|273|276.95|274.95|274|273|273.75|267||279|273.95|276.2|275.35|272.1|276|275.75|273.45|279.5||266.1|255|258.8|249.7|240|232.3|231.55|233.5|233.5|226.5|223.05|225|213.15|208.05|208.05|208.05||208|213|206|199|192.1|192|193.95|190|200|203|202.3|205.8|204.7|203|210.05|219.05||225|223.9|212.9||171|164|166.5|166.15|165|175.15|181|186|192.4|200|200.2|205|208.6|212.05|210.25|208.1|201.05|198.5|197.15|201.85|200|201|202|206.05|208.1|206.7|203|203.4|191.3|192.9|190.05|198|204.45|206|204.15|210|209.1|211.4|210.95|210|209.9|204.55|211.15|216|219.9|221.1|227.35|230|235.35|236|237.65|239.3|238.35|238.05|239.05|245.3|247.6|251.3|255|250.15|248.8|250.95|254.05|253|257.1|254.15|252.85|246|243.15|246|245.95||248.05|245.2|245.3|250||248.15|247.15||248|254.5|250|249|252|255.05|259.25|260|265.95|252|267|247|240.1|239.9||249.05
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|60.3|59.35|61.25|59.7|58.25|59.95|57.9|58|58.05|57.6|58.35||58.4|60.55|57|56.3|55.1|56.25|55.15|56.4|55.95|56|57.6|57.8|57.1|56.9|58.5|57|56|54.95|55.35|55.2|56.4|56|57.5|58|57.6|57.3|57.75|57.8|58.15|59.8|59.9|60.25|58.55|57.25|57.95|58.4|58.5|58.75|58.9|60.9|61|59.7|59.8|59.7|60||60|59|57|57.25|56.2|56|56.9|57.8|57|58.25|59.4|61.35|61.7|63|63.05|63|60|58.4|57.4|58.5|59|60|59.85|60.1|62.65|60.6|59.1||60.25|62.75|62.5|60.35|60.8|62.1|58|55.7||55.5|56|57|55.25|57.4|58.6|58|55.85|56|56.2|55.3|55.9||55.1|56.6|57.9|55.65|55|55.85|54.7|53.65|53.5||55.95|50.3|51.7|50.4|51.1|50.7|52|52|50.65|51.7|51.55|52.8|50.25|49.9|49.7|50.35||51.5|50|50|50.9|50.1|48.65|51.15|51.9|52.55|53.05|53.15|52.9|52.6|54.9|54.15|59||54.6|53.45|51.95||49.55|48.9|49.85|49.5|51|50|49.1|51.35|52.25|53.7|52.9|54.4|54.95|56.5|57.6|57|58.4|58.3|58.5|58.3|57.5|58.35|57|56.7|56.8|54.05|57.1|57.15|57.9|56|54.95|53.1|52.15|52.3|54|54|53.4|53|55|53.05|54.1|54.2|56.3|57.2|58.3|57.25|58.5|59.6|58.25|60|58.05|60.75|58.3|58.7|59|60.85|62.4|62.55|62.3|61.8|61|62.7|63.05|66|65.5|66.4|65.45|65|65.2|67.05|67||67.6|67.7|68.15|68.5||68.6|66.65||66.3|67.5|68.6|67.5|66|67.2|68.1|68.65|67.25|67.95|70.5|71|68.3|68.1||65.6
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|168.8|170.58|167.6|169.2|161.64|162.3|156.5|154.05|152.22|154|153.52||155.44|152.9|153.58|155|153.19|151.04|152|154.4|154.6|156.88|156.9|153.6|154.06|158|156.8|154.27|151.5|154.72|154.4|153.4|150.14|145.14|150.55|154.24|156.41|160.7|163.74|156.44|158.6|156.2|159.28|160.5|162|164.18|167.5|167.2|166.05|163|159.67|158.4|159|158|160.4|161.6|156.12||158.02|154.2|150|151.06|147.74|147.62|146.2|145.4|148.2|150.2|150.02|152.4|149.6|151|151|150.3|151.38|148.6|151.6|152|151.2|149.98|149.74|149.68|151.21|152|149.28||149.36|148.4|145.43|146|148.4|150.02|148.93|148.6||148.94|151.46|140|138.4|140.31|139.04|138.3|140.9|142.05|140.9|139|137.4||143.6|142.21|141.2|136.2|136|136.18|134.11|134.16|131.4||127.2|125.41|124.99|127.38|124.45|123.2|123.6|127|124.4|122|125.2|125|124.8|130.4|122.41|122.6||121.78|121.69|120|122.8|120.04|124|118.4|120.8|124|124|124|120.11|124.2|119.2|119.54|123.99||128.4|127.2|121.66||120.4|121.02|121.2|125|125.98|122.94|129.68|152.32|150.64|154|153.2|152.6|152.8|155.3|161.48|160|157.45|157|153.56|156.4|156.3|156.64|150.82|142.99|144.77|145.44|146.2|147.65|146.4|143.14|136.4|137|139|145.6|146.5|150.6|148.8|147.96|147.8|149.05|150|141.4|142.23|144.9|142.8|143.6|145.4|147.6|147|147|141.02|144.78|139.57|134.2|135.6|137.36|136.12|137|138|138|136.59|131.2|131.42|135|136.2|135.8|135.2|136.4|134.52|137|131.2||132|129.38|130.85|130.4||129.6|126.49||125.2|125.66|124.61|127.35|126.8|125.6|124.6|123.2|120.6|119.8|122.2|125|126.49|127.56||122.14
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|358.36|358.46|358.86|357.48|366.65|370.12|364.51|368.86|375.08|390.96|379.55||384.26|381.77|382.28|364.91|370.87|370.12|374.09|372.11|370.62|371.86|367.14|351.02|348.39|352.19|347.3|350.28|355.86|360.69|356.25|352.98|350.03|352.01|349.78|350.59|358.4|357.22|355.27|343.7|344.57|335.14|330.01|333.03|323.66|322.19|310.21|312.07|311.58|313.81|308.87|312.57|314.75|310.53|312.32|309.59|307.61||308.8|308.2|307.53|297.08|290.74|296.94|292.6|291.14|290.54|286.53|282.32|280.77|273.87|280.32|277.89|280.32|268.51|263.57|264.2|262.98|259.73|258.74|262.98|270.99|275.23|273.75|266.37||270.24|270.4|274.37|276.6|273.5|271.36|273.13|270.92||272.07|271.89|268.91|264.22|265.68|259.21|273.13|277.79|272.01|274.37|268.66|289||291.73|289|281.56|275.8|274.39|277.83|272.95|273.19|267.92||269.28|266.9|260.33|264.33|266.69|269.06|262.09|257.94|255.26|260.47|248.38|261.18|266.51|266.8|265.42|251.54||252.04|258.54|254.22|257.99|255.51|250.95|243.36|233.93|233.19|233.35|223.52|218.82|221.69|231.8|230.46|227.98||234.41|232.69|226.74||222.77|236.16|235.42|232.26|231.45|235.92|227.73|225|224.5|225.64|223.26|221.92|221.09|222.02|215.03|218.03|216.66|214.33|213.46|210.86|208.88|204.1|202.55|199.13|198.73|190.03|189.04|189.03|193.47|198.46|192.24|186.8|188.04|188.78|188.53|192.75|193.49|192.68|189.03|189.72|189.75|187.02|187.59|185.8|183.82|179.35|183.29|185.06|186.47|185.06|185.05|185.43|185|182.64|183.15|185.56|183.32|181.59|179.13|183.42|185.51|185.07|189.03|192.63|191.88|187.17|187.29|187.29|186.8|183.82|178.97||173.46|169.44|177.94|182.33||179.8|183.57||187.74|199.75|188.51|192.25|188.29|190.96|184.07|186.36|187.78|184.13|192.23|198.7|196.66|197.23||196.1
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|366.68|362.94|359.82|366.43|352.47|339.05|335.75|336|332.26|331.86|340.24||334.26|336.25|330.31|329.19|332.16|327.37|323.53|320.29|316.3|322.28|322.58|322.28|323.11|325.48|318.67|314.8|310.13|314.28|314.3|318.04|323.03|323.28|331.71|334.26|336.75|337|335.73|333.31|336.75|341.44|335.75|333.78|329.32|330.74|330.86|331.86|332.81|330.76|325.28|331.76|333.26|335.3|337.65|331.31|329.19||332.04|328.27|328.17|338.75|324.53|337.07|343.24|343.14|345.83|344.28|345.41|354.21|341.69|335.03|326.72|329.27|330.26|326.77|327.07|324.83|328.12|323.31|320.54|321.56|327.62|333.46|324.98||318.29|318.79|325.55|321.28|330.96|334.26|338.7|339.47||340.04|337.35|342.24|333.26|335.75|331.89|327.37|333.76|334.75|336.25|326.9|325.77||335.75|328.04|322.93|323.78|311.91|324.53|317.54|317.04|306.97||298.74|302.33|310.31|309.98|318.29|315.82|324.78|340.49|339.24|321.09|318.29|318.04|315.52|320.54|315.8|309.59||304.82|291.35|283.09|297.79|298.34|284.87|283.37|277.23|297.99|305.49|295.34|293.85|302.33|286.84|292.85|306.32||310.31|301.25|304.35||301.33|304.3|314.8|315.07|314.3|306.27|309.81|314.67|320.79|327.27|329.59|336.25|343.19|337.25|343.26|334.21|338.15|338.75|344.73|342.74|332.76|334.38|330.36|331.26|329.32|326.17|326.27|333.61|333.76|324.03|316.3|315.05|312.3|315.2|317.69|328.69|327.32|333.26|332.06|330.26|328.07|330.26|335.98|339.77|340.12|340.99|340.24|342.89|348.22|357.83|354.26|354.24|356.33|348.52|352.09|348.72|352.96|356.21|358.95|360.45|355.21|345.98|344.26|351.72|343.59|348.75|343.73|337.4|338.75|345.53|341.44||346.23|343.36|343.06|345.41||348.62|336.6||326.27|331.76|320.79|320.34|317.34|315.55|312.7|313.35|308.79|306.79|308.71|313.3|311.81|311.63||307.57
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2102.01|2063.1599|2016.13|2022.37|2005.99|2008.99|1971.29|1978.28|1943.23|1947.23|1985.17||1947.23|1949.22|1914.27|1925.26|1936.24|1992.16|1982.1801|1942.38|1961.46|1978.4301|1967.3|2002.25|1996.16|1997.16|1992.41|1991.96|1947.23|1969.2|1962.21|2091.02|2012.23|2011.84|2026.8101|2046.09|2062.0601|2068.0601|2088.1299|2077.04|2075.8899|2073.3|2037.2|2033.1|2029.16|2060.1201|2066.51|2072.05|2068.1499|2098.0601|2072.1001|2086.03|2080.04|2072.05|2104|2094.02|2148.9399||2158.9299|2126.9199|2077.04|2122.98|2071.95|2050.78|2057.0701|2117.0901|2153.5801|2196.9199|2121.98|2126.97|2056.0701|2048.0801|2045.09|2060.0701|2047.08|2058.52|2057.02|2045.09|2030.11|1986.17|1997.16|2001.15|2061.8601|2047.08|2065.0601||2009.14|2033.1|2047.08|2069.05|2111.6899|2104.5|2091.27|2114.99||2079.04|2062.1101|2062.0601|1997.16|2037.2|2081.6899|2067.21|2068.0601|2089.03|2099.96|2073.3501|2050.3301||2101.96|2071.95|2057.0701|2067.3101|1998.2|2045.04|2017.13|2040.04|2017.03||2027.11|2029.11|1997.21|2042.09|2000.15|2003.15|1971.1899|2041.04|2049.0801|2066.0601|2082.04|2072.05|2044.49|2075.05|2046.09|1932.25||1952.0699|1942.23|1897.3|1977.1801|2016.63|1968.45|1909.53|1892.3101|1927.26|1902.29|1900.49|1847.37|1902.29|1903.54|1973.74|1939.24||1937.29|1927.16|1847.27||1812.42|1840.58|1848.37|1801.1899|1818.66|1817.41|1842.38|1877.33|1863.35|1837.38|1762.49|1769.73|1796.14|1772.28|1732.78|1682.7|1707.27|1697.58|1695.29|1699.48|1668.62|1654.64|1651.3|1639.67|1662.73|1652.65|1671.62|1697.58|1664.63|1637.67|1643.41|1583.74|1591.73|1607.76|1602.72|1597.72|1639.67|1625.49|1607.71|1609.71|1597.77|1639.27|1638.17|1648.45|1647.55|1656.24|1652.65|1695.59|1718.55|1742.52|1778.0699|1758.75|1666.63|1627.6801|1659.64|1642.66|1682.7|1699.23|1686.6|1690.59|1699.83|1687.6|1679.61|1711.26|1677.61|1672.62|1706.5699|1653.65|1609.71|1611.5601|1642.61||1647.85|1647.65|1573.86|1578.65||1522.83|1507.85||1497.87|1498.27|1436.55|1448.9399|1447.4399|1462.02|1468.41|1482.84|1480.64|1444.14|1481.1899|1530.37|1529.97|1542.8||1565.77
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|114.7|114.5|115.7|121.9|123.05|120.1|115.75|114.85|105.4|105|99||99.75|97.15|97.65|97.3|98.5|99.6|98.7|100|100.75|103.9|105.15|106.9|106.45|106.15|104.65|102.4|102|109|109.05|110.2|114.5|110|112|113.15|114.2|112.6|112.45|110.1|113.5|111.45|110.3|110|110.2|112.8|115|118.25|118.15|118.5|120|121.8|122.6|122|123|121.1|120.8||123.6|120|118|118.5|116.65|117.5|118|120.2|122|125|124.4|123.8|119.05|122.65|124|120.75|122.75|121|119.6|119|118|119|120.5|120.2|124.1|119.35|116.5||115|110.2|112.25|115.9|116.9|115.5|117.55|115.9||114.25|112.55|110.65|107|109.5|114|115.1|115.5|117.8|115.6|110.2|110||108|114.25|119|119.1|118.5|123|117.15|114.75|111.2||111.75|112.05|117.1|116.2|112|115.85|113.9|117.4|117.1|113.9|112.8|113.55|110.15|114.5|110.5|109.5||108.3|110.05|104.75|109.4|105|106.4|103|98.35|102.4|103.9|104.3|94.75|99|93|93|97.35||92.15|92|92.8||86.5|85.5|85.3|87|88.1|91|86.5|91.05|95.5|102.3|103|104.45|105|103.3|104.2|102.4|103.7|102.5|101.6|103.1|99.9|101.25|101|99.05|101.05|99.35|101.55|101.8|99|97.1|96.9|97.1|95.6|96.05|96.5|102.1|101.2|101.9|105.1|97|91.75|93|100|102.55|102.5|101.8|100.5|103.7|102.4|106.15|109|108.9|110.9|106.6|109.9|110|110.9|110|110.3|111|107.1|106.5|104.3|105.95|103.6|102.7|102.3|102|99|95.95|97.05||99.2|99|98|96.6||95.6|94.45||93|93.1|90|91.4|89|91.9|91.25|91.65|90.1|88|89.8|92.5|91.5|92.2||88.2
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|65.4|62.4|62.05|63.45|63.5|61.55|60.4|60.85|58.3|58.6|58.9||58.1|58.5|58.3|58.7|58.95|59.15|58.35|59.2|60|61.55|61.75|61.75|61.3|62|60.95|60.2|59.8|61.3|62.05|62.5|63.4|63|65|67.1|67.45|67.15|67.2|67|69.45|68.4|67.8|67.8|68.3|69.4|69.95|69.65|69.7|68.65|68.65|71.75|70.9|71|70.5|72|70.75||69.55|68.25|66.9|68|67.2|67.15|67|68.55|69.1|69.9|71.35|72.1|70.25|71.5|69.9|69.5|69|68.5|68.5|68.2|69.6|68.15|69.3|70.15|72.75|70.5|70.5||70.2|68.7|70.85|71.05|72|75.45|73.45|73.5||71|70.5|69.3|68|71|70.65|72.7|66.7|65.85|64.8|64.65|65||65.6|66|66.25|65.8|65.3|65.5|64.7|64.25|63.5||63|65.15|65.6|65.2|66.25|67.5|66.55|65.7|65|63.9|64.75|67|65.75|67.05|67.15|66.7||59.85|58|57.4|56.9|55.7|55.5|55.05|54|58|57.65|59.05|54|60.4|52.9|55.1|60||61.9|61.95|63.65||57.35|47.15|43|45.5|47.3|47.45|49.8|53.05|56|56.75|58.45|60.75|61.5|62.15|61.4|62.35|63|65|66.4|66.3|67|67.2|69.75|65.3|68.2|69.9|71.4|62.25|74.1|72.2|71.65|71|73.15|76|79.85|80.25|82.05|82.5|82.5|82.7|85|87|90.05|92.65|93.25|93.25|93.45|93|95.35|98|99.3|100.6|99.25|100|101.4|101|103.5|104.5|105.15|105.65|105.8|106.2|107.9|111|103.25|104.15|106.05|101.55|100.65|100.2|99.8||100.65|100.5|102|102||101.05|100.45||100.2|101.45|97.3|97|99.3|99.75|100.4|101|101.85|102.95|100.6|105.6|106|92.95||84.45
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|64.42|62.22|63.36|63.79|64|63.49|61.44|60.67|59.76|58.72|59||56|56.22|56.44|53.82|53.01|53.3|52.84|52.77|52.43|54.69|55.49|54.04|53.77|54.24|53.33|53.54|53.57|54.28|51.88|53.11|50.67|50.57|51.12|52.01|52.79|51.89|52|52.33|50.44|49.42|48.44|48.8|49.14|49.1|48.04|49|49.86|51.27|51.42|53.93|52.88|52.66|53.36|52.77|52.72||51.33|51.17|48.89|50|47.34|47.12|48.44|49.67|49.83|50.67|52.3|50.82|49.7|47.56|47.56|48.02|48.1|46.08|45.77|45.33|47.54|46.24|44.68|47.31|47.77|47.2|47.74||47.33|46.23|46.67|48.02|47.67|50.61|49.99|47.46||44.74|44.99|43.99|42.76|42.67|43.57|44.66|44.5|42.44|42.73|41.56|41.11||42.33|42.22|42.54|42.5|42.22|43.22|42.56|42.04|42||42.44|42.42|41.67|41.78|41.58|43.12|45.7|46.18|44.73|43.41|43.54|42.61|40.89|42.23|40.78|41.78||39.13|38.22|36.57|38.16|38.14|37.33|37.11|38.06|41.13|41.24|41.11|39.11|40.88|38.89|40.38|42.23||40.67|41.9|41.79||40.94|39.54|42.06|42.89|43.78|47.76|44.33|49.33|51.59|51.56|50.67|51.56|50.48|50.19|50.78|50.44|52.36|51.44|51.78|51.78|51.78|52.94|53.33|54.83|56.14|54.89|56.11|57.67|56.67|54.56|54.33|54.44|53.33|55.11|56.22|56.69|57.13|57.69|58.89|57.13|57.78|58|60.03|62.67|62.44|63.1|63.33|63.22|63.11|63.99|63.67|64.44|64.22|64.22|63.51|64.64|68.22|67.56|69.12|70.42|69.32|68.44|68.56|70.53|68.22|67.56|67.56|67.56|67.33|69.39|68.67||69.56|68.67|68.88|69.72||70.22|70.89||69.14|70.22|69.58|66.67|64.89|65.17|64.89|64.89|63.33|62.11|62.79|62.89|62.89|63.08||62.24
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|561.85|561|564|558.8|552|550.5|552.6|555.6|544|550|554||554|555.5|555.25|557.4|558.1|562.5|560|558|557|572|564.85|565|575.65|587.4|570|570.05|568.1|569.1|569|563.55|569|581|563.4|563|567|561.95|555.8|559.9|553|545|538.5|545.1|550|555.35|560|558|563|567|560|571|570.65|576.85|571.25|563.55|564||566|567|554|560|555.25|557.5|562.25|560.95|565|565|560|570|565.7|574.35|578|582|597.85|590|585|587.95|578.35|576.9|574.35|579.9|591|595|583||586|576.95|576|587.2|591.95|590.95|592|602.5||605.25|610.15|605.7|589.6|604|605|615|606.25|605|606|609.85|606.4||597|605|600|611|605.35|612.9|606.85|611|620||630|621|632|636|642|642|644.5|674.9|654|626.1|619|628.05|629.7|642|648.25|623||629.7|618.95|611|641|632|602|594|589|605|606|597.5|587|595|585|597|615.35||619|611|600||603.15|606.55|618|620|638|609.1|621.25|633|660.1|679.5|706|718|700|684.7|694.7|685.8|623.05|612.7|600|601|597.9|601.45|610.45|608|624|586.55|585|586.5|584.3|589.45|588.6|586.4|581.1|590.05|593.5|594.55|595|595.7|594.15|595|594|594.8|592.2|591.1|590.55|590.3|590.75|591|588.25|593.05|591.1|591.6|592|586.2|586|584.25|584.1|586|586|582.5|583.1|585.7|582.45|585.85|587.7|588|578.25|573|572.2|570.5|582.85||547.05|465|477.35|480.25||482|482.6||482.35|484|473|479.1|468.1|472.8|477|479.05|471|469.95|461.55|467.4|471|466||471
04270|18186|/equities/hindustan-zinc|NIFTY200|92.78|93.57|92.27|95.98|97.16|97.4|97.16|95.42|91.09|92.23|92.15||94.48|93.85|96.21|96.65|92.7|94.64|96.21|97.51|99.49|99.37|99.21|98.74|99.13|99.56|99.29|98.22|97.95|101.77|102.44|100.16|99.92|100.87|101.77|103.39|107.18|107.25|111.2|103.94|103.78|103.31|104.1|103.9|100.2|101.77|103.31|100.71|100.94|103|102.72|104.89|105.52|104.41|105.12|106.15|104.14||104.1|106.47|105.2|104.49|102.92|103.35|100.87|102.76|103.59|106.47|100.12|99.29|98.5|99.29|100.08|100.08|101.73|99.37|100.16|100.24|98.97|96.29|99.72|100.47|101.34|103|104.1||101.42|100.51|102.8|104.93|105.2|106.5|107.29|106.86||104.81|106.35|102.25|101.73|103.98|105.05|106.47|107.02|105.28|105.32|102.6|106.58||102.84|101.02|102.92|102.76|102.52|103.39|104.34|104.69|103.94||105.09|101.81|105.95|102.8|103.67|101.73|105.68|103.23|100.94|99.76|100.55|102.13|102.05|104.38|102.52|100.79||98.11|97.63|92.9|98.58|98.74|96.06|94.24|90.38|92.27|92.03|93.1|85.37|94.64|84.07|80.83|83.16||81.23|81.51|83.52||78.63|78.86|79.97|79.49|78.86|80.44|78.07|80.24|80.52|81.54|81.23|83.08|81.23|82.29|85.01|82.41|82.73|83.2|82.57|81.31|80.24|80.44|80.52|80.44|80.05|79.93|82.33|81.23|80.64|76.73|78.63|79.3|80.72|84.74|84.94|87.85|88.17|88.25|88.17|84.98|85.76|87.14|88.33|90.69|90.3|89.51|90.46|90.06|89.55|93.06|93.26|95.39|95.03|92.94|89.12|91.56|93.14|93.89|95.94|95.03|92.27|93.06|92.19|96.21|95.42|96.65|97.51|98.07|95.74|96.25|93.06||94.28|94.64|94.64|89.9||90.3|87.3||85.45|85.17|88.21|92.23|92.82|93.45|92.98|90.77|92.03|91.48|94.95|94.95|93.85|95.62||91.44
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|855.1|858.1|846.25|850.2|841|837.85|830|824|811|815|812.25||814|815.1|797|792.3|799.45|804.1|779.3|767|763.2|780.25|779|764|783.25|790.8|789.75|787.9|782|802.1|828.8|811.25|836|832.5|835|849|836.2|838.15|838|844.4|852|846|824.1|817.1|803|796.2|803.25|797.9|794|790|791|791.6|798.25|800.25|791.8|780.2|779||793.3|801.85|770.1|804|779.9|800.25|809.8|819.5|815.5|804.8|820|842.2|824.5|827|820|822|821|814.55|815|807|811|798|780.5|802|813.5|817.1|802.25||800.1|790|808.7|809.35|834|842|856.1|848.5||855.5|846|842|827.8|815|814|807.1|813.25|816.05|826.5|800|816||805|809.9|816.2|798.35|782.55|815.25|793.25|800.95|793.5||763.8|780|797|777|790|765.15|792|836|839|807|807|828|809.9|815.5|808.75|780||755|726.7|696|745|724.7|700|659|671.55|735|744.25|737|744|750.8|716|731|780||795|769.85|755||730|759.7|798.45|808|825.7|805|807.85|807.1|803|805.15|804.4|818.7|832|802.9|829.05|818.5|820.5|831.8|849.85|857.3|838.5|833.2|826|845.85|859|857.3|870|886.65|879|839|816.5|818.6|826.9|814.8|815|829|830|844.1|836.1|820|806.1|830.4|845.5|844|840|838.1|853.8|876.8|895|921.1|905.1|923.4|929.9|901.6|908|892.15|903.8|895.15|903|904|909.8|876.8|864.7|875|880|893|859.75|854.25|858|859.8|845.65||863.6|870.05|862.95|843.5||838|819||795|806|777|766.9|765.1|778.75|760|766|770|787.45|805|817|826.35|826.8||828.7
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|217.51|220.73|217.09|217.95|215.27|208.19|200.85|195.45|187.64|188.58|190||187.47|189.78|185.47|183.83|185.07|188.35|184|180.18|179.27|181.91|177.68|175.44|175.12|176.36|176.36|177.26|172.7|178.36|179|179.43|187.6|183.76|188.87|193.47|198.36|196.4|191.45|188.09|191.53|193.91|190|191.27|187.29|190.43|193.6|191.64|190.01|193.82|194.18|199.3|200.16|200.2|202.73|201.45|199.09||200|197.64|194.55|201.82|197.89|201.82|198|202.73|210.01|208.73|218.18|218.18|206.44|201.55|196.07|197.43|194.62|190|192.24|192.18|193.82|188.27|189.09|189.07|195.82|195.95|193.27||186.72|181.71|188.73|188.74|190.53|197.36|200|202.97||203.6|198.75|196.73|185.63|186.18|186.44|185.64|184|181.45|183.64|176.73|177.41||182.22|180.38|174.73|171.64|167.45|172.2|167.15|169.45|167.09||161.81|164.87|172.44|170.35|172.18|169.49|174.73|187.73|186.55|175.98|175.45|176.36|170.91|174.35|175.45|175.09||163.95|157.64|142.47|151.64|148.02|147.43|148.07|144|148.89|155.01|152|150.36|157.87|144.9|156.65|162.55||162.73|156.02|160.82||158.18|157.82|162.91|161.99|166.91|168.55|168.18|169.32|169.22|171.65|171.09|176.73|180|174.55|178.91|178.18|183.44|188.18|192|194.2|192.23|188.54|188.91|188.09|195.27|193.45|193.02|194.65|193.21|190.55|189.27|189.05|191.82|188.45|188.4|194.18|197.6|199.44|200|197.62|194.55|194.59|201.27|208.36|208.55|205.09|207.25|209.09|209.09|214.73|217.27|223.64|222.45|218.91|215.71|218.18|220.91|219.96|223.45|219.11|215.45|209.63|209.64|211.09|209.64|210.91|212.73|207.82|205|212.3|210.95||210.45|209.11|213.18|212.75||209.09|204.58||196.73|196.56|190|188.64|187.47|186.35|181.37|181.19|180.85|183.42|185.23|190.74|191.4|192.18||186.37
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|104.9|102.95|104.9|107.5|106.3|102.3|98.55|93.9|90.5|87.5|87.05||86.85|89|90.45|87.35|89.5|91.45|90.2|93.05|93.8|95.85|96.75|96.9|98|97.5|98.15|96.65|96|99.65|93.5|96|98.1|100|105|108.8|106.8|106.9|106.45|106|107.4|109.4|108.95|108.8|108.1|110.05|112|112.45|114.65|114.85|117.85|116.4|116.3|117|113|115.35|107.05||107.95|107.1|104|107.85|104.1|105.9|104|107|109.4|109.25|108.75|108|102.75|101.9|101.95|103|100|100.2|101.5|100.8|101.75|102.25|105.95|108|105.8|105|97.35||93|90.9|91.8|93|100.45|102.9|113|109||83|73.2|74.3|72|74.85|75.9|74.9|74.65|74.45|73|72.4|73.55||76.05|73|73.45|72.25|71|73.2|70.1|70.5|68.5||67.1|69.45|69.75|69.9|70.5|71.9|74.5|83.3|75.1|74.7|75.8|74.05|71|72.5|68.5|70||65.85|63.2|63.3|65|64.35|63.65|63|66.45|68.2|68.9|67.4|67.3|71.9|68.25|69.2|71.5||70.8|70|73||74.45|70|71.75|70|76.5|83|86.05|89.3|99.75|99.5|102.95|106|109|108.1|108|107|107.55|109.5|106.25|107|110|107|107.5|108.3|109.1|114.65|115|118.5|115|114.45|112.1|111.8|113.1|118.4|129.8|129.35|129.55|130.5|131.1|129.1|129|130.2|138.5|142.5|147|140.6|141|143.1|143.35|145.05|147.5|150.55|151.55|156.35|156.85|155|156|158.2|161.05|159|161.05|160.2|160.4|161.05|159|157.5|162.95|162.85|163.45|168|171||164.4|163.05|162.1|165.5||167.95|163||163.45|162|156.3|158|160|161|161.8|165.2|167.95|173.95|172.95|177.9|175.1|176||164
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|62.87|65.95|63.38|64.16|65.12|65.26|66.04|66.5|63.75|62.87|62.83||63.97|65.3|63.01|62.6|55.03|54.57|55.86|55.86|55.26|55.86|55.77|53.38|52.97|53.2|52.6|52.42|52.14|53.29|52.56|51.87|53.15|52.78|54.39|53.79|52.78|53.61|53.2|53.61|54.3|54.25|52.92|54.85|52.6|54.11|54.3|54.39|54.76|54.34|54.07|56.18|56.04|55.22|56.55|54.57|54.3||54.02|53.33|53.38|54.21|55.9|53.33|49.71|49.8|48.98|50.63|48.57|46.32|45.54|46.13|45.45|44.25|44.03|44.44|43.8|45.68|43.11|42.24|43.11|43.48|43.57|43.57|43.93||43.57|43.98|44.62|48.57|47.56|49.25|49.07|47.24||45.08|44.94|44.8|43.89|44.9|44.16|45.45|45.13|45.86|45.54|46.27|44.39||44.44|44.03|44.3|44.03|44.07|45.54|45.4|44.03|43.29||44.39|43.38|43.8|42.65|42.19|41.46|42.28|42.92|42.83|43.52|43.43|44.67|43.98|43.57|42.24|46.9||46.5|45|45.15|45.15|45|45|44|41.45|42.65|42.45|42.45|40.8|43.15|41.7|42.2|44||41.95|43.4|42.85||40.7|39.8|40.5|41|42.5|44.95|45|47.5|47.9|48.05|46.6|48|48.25|48.7|50.65|50.5|51.95|51.5|51.3|50.5|49.6|50.25|50.05|49.8|48.35|48.5|49.45|49.65|48.05|47.05|48.5|48.5|49.3|51.5|49|50|47.6|47.85|48.7|46.25|46.45|47|47.65|48.05|51.25|51.3|51.5|51.65|52|53|52.85|53.6|53.45|53.85|54.2|54.35|56|56.55|57.9|57.6|57.1|56.8|58|58.5|59.35|59.05|58.55|56.85|56.65|57|57||58.8|56|57|58.1||58.35|56.05||56.45|57|56|54.55|55|55.1|54.05|55|55.1|54.95|55.85|56.8|53|54.2||54
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|69|66|67.26|67.5|66.75|66.25|64.25|63.33|62.5|62.04|61.83||61.88|61|60.77|59.5|59.99|59.5|60.25|60.25|60.02|64.91|65|62.74|61.5|62|59.98|60.38|61.41|61.25|59.92|58.5|56|56|56.25|56.75|57.14|56.62|56.25|56|53.5|52.51|51.29|51.38|50.48|50.1|49.17|49.94|51|51.38|51.45|52.73|53.15|52.88|53.75|53.73|53.25||52.52|50.99|49.64|50.75|49.01|49.75|50.17|50.51|51.02|51.1|52.16|52.5|51|50.76|50.5|50.5|50.98|50.06|49.56|50.25|51.52|51.16|49.8|50.25|50.88|50.69|50.33||49.75|49.61|51|52.06|52.24|54.25|54.35|52.95||50.7|50.73|50.01|49.99|50.25|49.8|50.59|51.3|50.25|50|50.5|50.25||50.75|51.25|52.75|51.94|52.06|53.11|52.5|51.8|51.9||51.5|52.16|51.76|53.23|54.74|54.74|55.5|58.5|58.12|58|57.39|58.27|56.56|57.52|55.75|58.75||56.25|53.12|51.52|53.25|53.14|52.42|53.23|49.6|53.75|53.45|52.42|51.75|53.73|51.52|52|53.14||50.25|50|49.25||48.9|48|47.64|47.94|47.7|52.5|48.25|53.24|56.25|55|55.08|57|56.6|56.34|57|56.25|56.86|56.38|56.25|55.5|54.9|55.24|55|55.94|56.38|56.25|57.75|59.75|59.45|56.41|55.34|55.81|54.7|58.75|60.23|59.55|61.75|62.89|63.75|62.76|65|65.25|66.49|67.3|68.75|69.76|71.24|70.92|72.03|74.49|73.38|73.3|71.8|72.67|71.25|72.28|76.25|75.5|77|77.28|76.51|75.95|75.25|76.76|74.25|72.67|73.49|73.42|73.33|75.25|75.5||75.04|74.83|75.95|76.25||76.17|75||75.76|75.75|76|73.67|71.5|72.01|71.25|71.84|72.62|71|72.55|70.5|69.74|70.36||68.34
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|54.76|55|51.82|51.6|50.86|51|50.5|50.84|50.3|50.44|50.75||50.96|51.61|51.81|51.58|52.01|51.72|51.02|51.32|51.6|52.05|52.49|52.86|53.4|53|52.92|53.14|52.6|49.31|49.18|49|49.41|48.8|51.2|52.02|52.35|52.4|52.8|52.78|53.03|53.74|54.3|53.6|54.01|54.56|54.76|53.7|52.39|54|53.2|54.3|54|53.49|53.4|55|53.7||53.8|53.46|52.31|52.8|52.02|53.05|53.28|53.5|53.4|54.01|54.8|56.2|55.33|56.6|56.9|56.6|56.8|55.22|55|53.82|53.82|53.42|53.97|54.51|54.8|54.06|54.2||55.02|55.4|56.04|54.8|55.14|56.46|57.86|57.8||56|54.49|55.37|54.8|56|58.52|57.6|58.54|57.2|58|57.18|56.3||56.6|56.3|56.69|55.8|55.2|55.2|55.57|55.01|54.6||53.87|54.8|55.98|55.81|55.8|54.99|57.2|54.6|54.68|53.59|53.47|53.6|54.45|53.92|53.4|54.6||52.28|52.4|51.1|52.64|51.8|50.3|52.42|53.4|55.29|55|52.71|51.4|52.61|51.1|51.8|53.41||54.4|53.6|52.8||51.2|49.83|52.4|52.2|52.4|52|52.2|55|57.2|57.28|56.4|57.4|58.08|58.43|59|62.29|58.39|58|58.5|56.38|56.54|56.4|56.05|54.84|56.81|56.2|56.2|56|53.92|53.2|52.21|52.9|54.22|55.09|55.62|56.08|56.2|56.2|56.52|56.03|56.4|57|57|56.7|55.67|55.03|56|55.06|55|56|56.59|56|56.18|56.19|55.8|56.7|56.83|56.82|56.96|57.13|57.4|58.1|58.5|59.2|63.2|62.8|62.28|63|62.4|61.4|60.2||62.88|61.54|59.38|59.02||59.6|58.5||57.2|58.8|60.8|58.33|56.61|57.31|58.98|58.78|59.63|54.07|56.8|58.2|56.4|55.91||53.26
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|199.85|202.25|207.5|211.9|202|209.9|201.9|197.5|190|177.2|172||171|170.25|169.2|170.5|169.55|171|169.25|174.9|168|167.05|167.95|165.75|167.95|168.25|164.6|164.05|165|172|171.95|173|175|168|175|170.9|161.6|165.25|166.2|166.25|170.2|176.55|172.7|177.9|176.05|177.9|175.1|174.95|176.2|175|172|166.6|169.5|168|168.1|170|169.3||171|174.2|175|175.5|175.05|175.05|169.75|177|184|182.15|176.95|172.7|167.9|163.55|160.6|157|158.05|156.45|157.5|159.5|161.05|159.15|158.55|157.1|156.55|156.65|154.5||152.65|151.3|158.05|169.8|169.8|167.9|159|160.6||160.55|153|151.15|154|151.75|158.55|160.1|160.05|163.5|158|158.65|156.5||159.8|159|156.85|155.2|156.4|158.4|156.4|153|151.5||155|156.2|159.5|163.85|164.7|164.9|160.25|162.2|160|156|156.9|157.85|156.95|153.95|144|141.5||145.65|137|136.35|137.75|139.2|132.95|136.5|129|132|139.3|139|137.35|148|147.85|148.35|149||149.05|148.75|149||147.95|146.15|148.1|148.1|149.9|147.3|147.5|147.85|149|149|148.1|147.75|153.1|153|155.2|154.15|159.85|153.75|153|154|152|150.2|149|152.5|152|152|150|154|150|152.15|141|141.5|147|146|144.95|154|150|153|153|152.25|150|153.9|161|164|168.2|168.3|168.2|168|168.1|168|168|171|173.4|172.95|166|172.5|174.3|173|173|174.95|175|174.05|174|175.1|175|173|173|172.3|175|177|179||179.9|178.5|176.1|173||176|165||165.8|163|167.85|168.1|173|178.25|171.1|178.45|177.55|180.4|180|183.35|177|176.95||136.6
04285|18215|/equities/indusind-bank|NIFTY200|462|472.2|474.25|470.2|445.7|422.5|417.8|415|391.5|397|397.5||402|403.95|390|384.6|389|389.25|378.05|376.1|376.3|386.1|390.2|384.9|389.15|395|394|387.5|378.1|380.45|378.95|376|396|397.5|405.3|425.5|432|431.65|436.2|422.9|428.7|425.6|420.1|411|406|421.95|423.3|423.5|418|414.15|413|423.5|422.6|416|424.85|422|427.4||432|422.5|420.6|435|414.4|419.3|415.35|427|445|449.6|466|461|441.9|435|422.5|433.75|425.4|417.8|414.2|413.55|420.4|409.3|405.3|416.4|428|419|417.5||412|413.7|415.4|421.2|428.5|443.5|452.9|445||443|448|438.05|411.1|427.35|423.1|421.1|425.2|426|415.1|393|410||431|433.95|423.35|410.95|394.7|428.9|394.3|395|386.6||371|372|389.75|388|392.9|380.65|398|436.7|436|404.9|412.5|409.95|394|420.35|404.55|425||401.85|380.4|351|385|357.95|350.55|351.2|338.8|369|375|369|351|364.7|330|350|373.5||384|367.8|372.55||372.1|362|382.65|398.9|398.5|391.95|395|415|420.25|429.5|423.6|449.85|466.5|445|465|457|471.95|489|502.05|513|507|508|496|473|475.25|468.55|472.8|469.1|466.5|463.1|462|475|453|462.45|447.5|472|477|485.4|479.3|491.7|488|480|495|503.65|506.05|510|505.25|509|520|526.8|512.65|521.8|530|497|498.9|492|498.3|502.25|513|524|511.25|495.2|493.5|507.95|489|494|484.5|476.5|465.5|473.2|467||479|457.5|467.45|463.25||467.5|451.1||423|422.7|404.85|404.2|398|392|390.95|397.9|400.6|404.1|418.2|423.55|416.8|407.5||397.85
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|600|600.45|599.8|610.35|603.4|623.9|640.4|610|618.85|630|640||645|650.2|640|609|589.4|567.9|569|541.5|531|538|524.8|525|514.75|516.7|522|476.15|490|495|501|488.9|502.5|507.25|516.1|570|561.2|566.6|586.65|575|543.6|515.9|499.95|498|492|493|500.6|524.9|488.8|466.75|457|463.7|464|465.5|465.55|465.5|462||469.3|476|465.4|441|443.8|439.95|443.65|453|454.4|451|445.3|448|440.3|448|436.5|441.7|441.5|444|449.6|463|465.05|450.25|433|439.8|422.95|410.2|400||410.9|403.15|400.1|426.75|416|384.65|380|381.4||388.5|380.45|393.95|392.2|400|379.6|354|352|339.15|343.65|343.2|348||333|349|340|333|333.25|355.5|323.75|318|318||315.1|319.95|319.95|313.65|312.6|313.6|307.3|310.1|314|311.3|319.75|304.2|309.5|300|301|291.25||304|299.95|294|296|296.95|310|304.8|299.45|296.2|308|304.95|305.85|305.95|302.05|315.55|314||310.5|308.3|315||307.1|316|321|321|321|307|315.1|314.5|329|315.05|315.3|322|319.65|315|317.55|299.7|293.95|287.3|293.95|285.15|289|305|304.95|291.5|290.15|290|299|300.05|302.1|302.25|307|310|313|311.55|308.05|308|312|306.3|317|320|311|325|332|335.4|339|340|335.6|338.15|342|350|340.3|352.35|351.15|360.55|384.75|381|379.75|380.65|380|382|361.3|363.9|356.05|354|365|365.5|355.15|357|359|354.85|336.2||352.15|351.15|352.05|354||358|351||357.95|359.85|352.1|356|358.5|350.2|352.2|354.1|356.05|361|360|365|346.5|344.3||355.05
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|414.23|424.15|455.57|453.04|462.56|474.62|475.99|474.73|467.55|474.37|466.45||468.79|465.69|464.58|463.34|464.44|458.33|452.3|457.01|448.4|447.07|446.53|444.49|443.98|444.86|443|443.99|444.11|457.01|458.87|459.33|454.66|459.74|461.35|466.93|469.3|463.98|465.07|460.36|462.47|458.75|458.29|452.05|444.24|432.83|426.63|429.23|436.43|443.38|430.97|429.51|433.08|434.07|442.46|437.79|432.46||432.33|434.07|437.17|429.42|427.87|427.26|419.19|414.85|417.25|417.33|413.61|417.33|414.11|419.19|415.47|411.74|415.71|413.73|409.44|411.74|411.74|415.71|414.97|421.17|422.78|422.41|420.55||415.75|411.25|417.02|415.47|415.47|411.95|406.2|403.31||409.26|409.8|410.63|411.68|411.4|412.74|409.55|411.74|413.98|413.36|407.53|413.01||412.24|403.81|413.61|387.57|375.41|377.06|373.92|375.31|376.4||375.78|374.56|375.03|376.28|376|375.78|372.68|372.06|371.93|375.16|374.17|375.16|379.53|385.08|390.04|376.03||372.79|384.05|379.46|380.99|381.62|383.47|380.74|378.51|376.03|374.53|372.68|370.69|371.41|374.54|370.83|374.54||380.74|373.06|369.08||364.62|368.96|373.05|371.91|370.2|370.57|368.21|363.5|360.9|363.38|360.77|357.18|358.42|350.01|347.63|341.55|338.78|335.11|345.4|344.92|314.39|310.67|307.69|308.19|305.96|301.74|297.77|303.61|306.2|306.48|300.25|296.61|295.17|297.96|294|301.12|303.35|301.37|299.07|296.62|300.62|305.37|308.81|305.09|300.75|303.85|307.57|308.81|313.15|290.45|289.4|293.93|293.93|290.35|292.88|294.67|297.65|293.95|290.95|289.82|291.88|291.82|289.87|292.07|292.95|291.68|293.31|291.45|287.11|284.84|277.31||277.06|273.59|275.34|278.8||279.04|284.2||283.56|285.24|287.6|284|325.56|355.5|347.63|351.42|353.46|357.05|365.24|365.72|363.38|360.99||355.32
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|833|831.25|846.75|822|829|858|884.25|899.7|895.5|888|892.35||883|888.45|892|848|840|834.9|830|829.35|805|805|811|808.35|819|805|822|820.6|822|829.05|830|808.7|809|777.7|760.7|759.65|765.4|765.95|773|769.95|760.05|756.8|757|758|761|761|752|719.8|725|703.1|730|720.1|726|709.65|720|725|722.1||718.9|710.1|702|686|678.8|685|677.5|658.05|649.9|650|653.1|652.2|653.35|659.3|661.1|665|663.95|667.25|674.35|683.45|688|686.45|684.4|684.25|682|689.9|686.65||685.8|695|701|702.8|691.05|685|678|689||678.5|684|684.1|688.9|695|683.55|665|666|680.75|682.35|691.35|700.6||719.2|734|736.5|711.95|706|705|695.1|704|722.1||719|690.1|696.7|695|698|684.8|677|690.1|706.2|691.6|700.15|705.15|702.1|689.8|684.35|692.35||710.75|709.8|648|647.05|625|617.35|611.25|621.5|628.85|622.2|639.35|624.7|627.6|635.9|656.7|665||656.4|651|648.7||647.2|657.2|654|676|661|665.2|658|651.1|632|659|626.4|635.45|648|646.5|661.3|670|682|694.85|695.45|685.2|699|692.05|695|693.15|685.7|693.25|673.75|661.55|659|633|615|642|650|673|688|690|685.2|678|654.9|642.6|647.45|625|603.5|599.3|600|602.75|610|608|595.1|600|596.85|565|571.45|570.05|573.1|582.05|586.1|606.6|585|573.55|565|541|553|562|561.3|566|575|548.1|550|535|508.5||515|519|513|508||511|506.25||507.9|503|510.6|510|500|502|502.3|505|518|517|523|533|522|530.95||514.5
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|226.8|226.3|221.63|222.36|222.75|220.17|220.57|219.94|219.04|217.32|215.43||214|211.55|209.49|207.84|209.49|210.69|212.15|212.81|210.89|212.61|215.79|214.86|213.84|216.79|212.15|213.8|211.15|213.9|215.39|213.17|216.99|214.9|212.48|217.38|216.36|217.78|218.94|215.13|216.12|218.11|215.53|216.12|214.53|210.62|209.96|210.49|209.83|208.83|208.83|213.7|213.67|214.13|213.47|212.81|211.55||211.98|208.96|208.17|210.16|209.03|208.73|208.4|209.23|212.71|210.16|207.67|209.49|205.35|209.49|211.48|213.44|212.78|207.54|209.49|204.89|209|206.41|208.8|211.68|214.37|216.72|209.49||206.84|212.15|210.82|210.75|212.71|211.52|212.15|218.18||220.86|219.67|218.44|216.99|224.08|228.65|227|226.83|227|235.35|230.51|225.41||224.74|227.73|231.11|229.85|230.38|226.9|224.68|224.58|229.38||225.64|228.95|232.63|227.59|231.7|230.24|232.76|235.28|230.97|226.07|220.17|222.12|223.98|219.94|222.75|212.15||207.51|204.02|202.2|213.07|205.52|202.86|198.69|196.24|203.03|205.68|204.65|199.55|212.15|206.97|212.41|221.43||220.86|223.68|218.71||213.54|219.44|222.32|220.93|225.41|227.73|232.03|235.75|241.98|239.1|247.88|248.94|245.53|243.47|244.3|244.13|239.33|230.71|233.59|234.19|233.26|231.31|229.02|226.2|226.73|216.46|214.67|215.46|215.46|213.87|216.06|213.31|209.83|212.38|213.47|217.35|218.74|219.14|220.63|218.38|218.21|220.63|221.96|221.46|220.76|221.43|222.42|222.65|225.84|233.03|227|226.07|220.53|218.78|221.43|221.03|218.21|221.43|222.09|224.51|226.17|224.11|224.68|234.69|227.79|228.36|223.25|216.19|218.78|220.86|217.15||216.12|210.89|210.49|209.06||210.49|207.94||206.25|204.19|198.79|193.58|190.83|190.67|192.92|194.41|193.88|198.52|203.46|203.49|203.26|204.85||203.99
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|250.9|259|254.3|262.1|255.1|256|247.2|249.7|242.1|239.4|237.3||242.3|245.3|246|245|244.2|252.05|234.15|238|234.9|241|243|243|244.35|245.8|244|241|241.1|248.15|253.5|250|260.3|253.7|259.8|266|260.5|261|261.3|262|261|257.35|254.35|258|261.55|265|256.35|257.25|259.05|256.5|257.5|263|263|263.5|262.7|264|258.75||263.1|251|249.6|250|250.2|253|258|261|264.55|268.65|268|289.5|284|283.4|274.95|269.85|258.45|255.5|251.55|248.6|251.8|248.15|245.1|251.1|255.5|245.1|241.1||238.6|233.3|235.2|240|240.7|243|248|252||240|240.5|239.3|237.3|238|240|246|248.7|248|255.85|254|250.5||253.1|253.7|255|248.25|244.55|242|236|240.1|235||234.6|233.9|232.8|245.6|248.8|249|257.9|258.6|254|249.9|243.1|246.5|238|244.2|240|240.1||229|232|222|229|222.6|246|241.4|227|241.35|243|233.9|220|223|215.5|211|222.7||237|226.9|210.8||204|196.45|201|187|203|200|200|199|188.1|197.65|201.25|210|213.1|210.5|217.3|214.1|217.5|219.35|220.45|221.5|221.35|217.55|223|220|220.7|217.5|210.7|218.1|215|202|204|208.95|210.9|202.4|217.75|240|239.25|238.2|242|239.15|231.9|221.05|265.3|282|283|285|285|289.3|287.9|298.7|298.5|308.4|307.2|297|295.9|300.05|303.1|307.9|310|308.1|310.1|304.95|305.1|311.1|318|329|334|327.7|318.1|306|303.3||302|316|324|331.2||341.55|337.05||340|336.55|328.6|325|328|333.75|337|332.25|337|327.95|344|352|341.55|352.9||352.4
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|53.3|51.7|52.25|51.65|52.15|51.9|50|49.9|48.6|50|50.85||49.1|50|51.7|50|48.55|46.65|45.6|44.5|43.8|44.6|45|45.35|45|45.3|44|43|42.4|44.75|43.2|43.15|43.6|43.75|47.8|49.9|50.3|50.55|50.55|50.1|50.35|50.9|50|49.2|48.95|50.4|51.8|51.7|53.3|53.25|53.45|56.95|56.2|55|56.1|56.5|56.55||56.95|54.8|53.3|54.75|53.25|54.5|53|54.45|55.25|57|55.4|55.75|54.25|54.7|54.5|55|51.8|50.1|50.25|48.8|49.4|47.05|47.6|48.4|47.6|47.05|45.75||44.4|45.05|47.05|47.05|47|48|47|47||45.95|45.5|46|45|45.65|47.05|46.9|49.35|46.5|44.25|43.6|43.9||45.5|44.25|45.1|45.65|43.4|44.15|44|44.6|44.45||44|45.5|46.4|44.1|45.45|45.5|45.1|45.4|44.15|42.5|43.6|45.05|41.55|43.7|43.8|42.4||40.1|39.75|38.35|40.05|38.2|38.4|37.75|37.1|39.25|39.05|39.5|36.5|40.55|36.5|36.75|39.95||39.25|38|38.35||37.55|35|35|37.9|40.25|42.1|41|45|46.1|44.8|42.35|43.85|43.25|42.2|42.7|42.95|44.2|44|44.6|44.45|45.65|46.2|43.75|43.4|45.8|44.2|46.1|46|44|43.15|41.75|40.5|42.5|43.8|44.75|47.3|48.6|48.8|50.9|47.85|48.25|48.95|54.85|56.05|57.3|56.55|57.2|56.1|57.25|57.5|56.25|60.05|59.7|59|60.4|62.2|62.85|64.8|67.65|67.25|64.3|62.2|62|62.4|62|64.2|64.1|64.4|64.45|68|65.7||65.5|62.05|64.9|66.05||62.95|64||61.35|58.2|56.3|56|55.1|56.5|55.75|56.5|56.05|56|57.05|57.45|55.8|54.7||51.7
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|92.11|94.67|93.43|97.8|93.53|91.5|89.7|89.78|86.8|87.45|86||85.89|88.28|88.7|87|86.2|86.5|85.59|83.5|81.59|85|86.25|85.35|87.01|85.6|85.42|84.77|83.9|90.89|90.2|92.33|93.72|91.53|96|98.5|99.44|99.1|99.05|99.9|102.35|99.69|100.83|101.5|102.33|103|102.9|102.72|103.55|99.87|100.51|101.77|101.98|102.6|101.72|99.89|98.6||98.8|96.31|96.3|94.61|92.51|92.17|92.2|92.5|93.34|94.6|93.11|94.83|93.2|94.5|93.2|93.03|91.53|91.9|93|88.85|88.03|87.8|89.4|89.33|88.59|87.31|87.5||84.6|83.22|85.36|86|86.3|86.11|86.33|85.72||85.5|84.6|86.06|85.9|85.21|84|83.85|84.16|83.5|81.25|78.1|78.56||77.71|77.98|79.5|78.41|77|79.01|76.72|75.53|75.5||73.1|72.01|74.33|75.2|73.81|72.3|73.05|72.11|68.5|66.88|65.56|64.8|61.98|65.3|60|59||56.62|55|52.8|55.7|54|56.8|53.88|50.85|53.49|55.1|54.71|49.8|52.84|48.98|48.1|52.9||52.65|51.2|51.2||51.6|50.73|52.99|53.5|55.6|57.09|52.8|55.01|55.01|56.76|56.5|57.5|57.01|56.63|56.98|56.1|56.9|58.3|59.18|60.5|60.1|60.9|60.99|61.1|61.7|61.13|63.51|65.3|65.31|64.72|65.45|65.7|67.4|67.4|68.11|70.3|70.5|68.97|68.64|67.72|66.64|69.86|72.25|72.53|73.5|72.32|70.51|69.5|68.2|71.62|70.07|72.49|72.03|71.4|69.3|66.91|69.47|70.2|71.32|70.5|68.62|67.6|68|69.8|70.1|70.66|72.2|72.15|71.1|70.5|70.21||70.2|71.15|73.4|72.9||72.99|71.6||73.33|69.41|66|67.35|65.3|67.2|67|68.01|67.41|67.7|67.91|69.04|65.6|66.39||59.97
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|504.5|522.5|522.5|522.85|524.5|530|528.5|521.85|513|519.5|524.85||524.75|531.05|529.48|512.5|509.5|514.35|505.5|510.05|513.15|525|529.4|532.62|527.5|529.95|532.5|537.25|537|532.5|529.83|540|555.5|557.5|570.75|576|580|585|574|567|572.75|567.15|582|577.35|600|605.25|625|625|624.85|629.48|633|638.05|637|636.5|632|622|638.12||639.95|645.58|650|652.5|651.05|657|660.75|670|671.5|676.75|672.75|684.75|682.8|676|663.25|651.5|652.55|670|647|627.62|647.5|638.05|626.55|635|662.48|627.5|614.35||625.5|613.52|624.5|633.5|624|650.98|670.5|585.52||597.02|566.75|580|552.52|570|576.9|570|572|578.62|582.5|565.12|556||555.02|556.12|577.5|574.5|592.5|602.5|585.1|580.05|580.23||580|580.5|585.5|577.65|578.1|559.5|533.4|530|535|520|526.12|532.5|529|536.5|525.1|524.45||522.62|527.52|524.45|530|500.52|522.5|537.5|528.5|534.95|527.67|526|513|527.52|510|520.6|527.5||530|530|532.5||537.5|548.8|561.95|578.85|551.33|558|540.05|567.62|575|582.17|593.98|582.67|600|587.5|593.27|567.5|576.25|560.62|562.62|570.5|565|571|560.55|560|556|559|535|532.25|522.5|518.05|507.6|506.5|509|496.5|478.12|477.5|466.9|477.5|494.45|497.57|512.5|522.5|534.98|542.55|537.5|553.5|555.5|565.55|550|554.55|549.98|543|543|540|544|545|558.15|540.55|552.48|536.08|539.05|535|527|518|500.77|554.5|570.5|559.9|562.55|566.1|555.02||550|547.55|544|535.05||539|549.5||542.5|535|550|548.1|547|569.48|553.5|567.5|571.95|593.5|605.5|618.08|630.5|622.98||611.77
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|378.32|372.5|372.62|377.9|355|348.85|341.5|340.5|335.5|341|342.7||337.55|340.15|334.05|335|340.85|340|325.5|323.6|319|324.5|325|324.45|330.93|331|336|332.5|324|325.65|324.75|325.05|333.5|328.5|339.05|347.5|353.5|352.5|364.85|362.9|365.25|365.15|357|358|347.57|352.05|355.25|354.5|356|355|353.55|361.3|366|367.48|370.25|364.85|363.5||367|367.45|361.35|378.5|370.45|378.25|379.2|379.27|381.1|383.57|382.12|392.5|382.15|379|376.55|383.32|378.12|379|373.5|372.35|372|361|358.05|363|367.68|373|368.85||362.5|356.45|355.52|358.05|363.07|366|372.5|371.7||376.5|369.35|368|353|354.95|353.23|352.85|355.5|356.05|352.5|340.05|342.35||351.5|352.5|357.5|358.5|343.5|352.75|346.62|348.9|345||339.2|338.5|353.5|354.65|360.6|353.5|366.77|386.5|373.55|355|357|367.5|347.45|357.6|350|343.15||333.85|312.62|299.95|315.1|327.45|317.5|304.25|299|310|324.62|318|310.9|325.05|303.18|314.5|326.12||330|325|326.55||322.5|316|328.35|326.75|331.12|327.6|324|331.15|338.5|346.9|344.35|358.45|352.5|342.6|355.55|357.5|357.5|365.3|377.9|376.5|365|359|348.05|348.5|353.88|351.05|355.9|360.05|361.5|354|346.75|359.25|348.27|362.5|365.5|379.5|381.43|377.75|378.35|376.45|369.5|372.62|374|382.75|387.35|383.25|381|382.5|390.62|396.5|389.5|387.5|394|390.68|383.55|381.5|383.05|390.88|397.25|387|381.5|365|362.9|368|360.62|364.65|365|356.52|361|357.95|352||353.55|356.8|355.12|346.5||337.98|334.48||327.05|328.02|319.35|319.18|315|320|309.95|316.5|315.35|318|323.05|327.98|327.48|327.5||320
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|75|86.4|83|81|77.5|78.4|78.8|78.35|77.55|76.8|76.15||78.65|76|72.6|73.2|73.5|72.5|72.35|70|69.65|71|72.1|73.45|74.7|69.5|68.55|67.3|67|68|67.3|68|69.45|68.35|69.55|69.5|73.1|72.5|71.65|70.75|71.75|73.5|74.3|72.3|71.5|72.25|72.1|72.9|73.65|73.35|70.85|75.2|74.85|74.6|74.8|75.6|74.5||73.2|68.35|68.25|70.05|69|70.8|70.5|71.2|71|71.05|74.1|77.95|76.9|74.9|74.75|74.5|75.4|73.7|74.25|74.65|75.55|77.7|76.7|76.8|77.65|78.3|78.7||77|76.55|77.8|77.6|77.5|80.2|79.5|83.05||82.95|81|79.65|75.5|76.55|76.7|78|79.65|77.8|76.8|75.65|76.8||78.5|76.5|78.3|77|71.35|73.5|67.95|66.05|65.75||64.7|65.35|66.5|66.25|66.7|66.5|66.85|69.9|69.95|65.75|67|68.6|67.4|69.5|68.3|67.3||59.75|60|55.1|57.3|55.5|56|56|55.5|56.2|56.8|55.75|54.6|56.5|55|57|58.25||60.9|57.5|56||55|54|57.25|60|62.4|64.4|62|64|66.9|68.2|72|74.6|74.9|74.15|74.6|74.05|75.15|75.4|76.2|76|75.9|76|75.65|75.6|76.7|77|77.8|80.25|80|78|77.95|76.1|75.15|76.3|78.25|79.4|78.25|76.6|77.1|76.5|77|77.05|78.05|80.5|78.5|77.95|79.45|79.9|77|78|78|79.7|79.5|78.5|78.05|79.65|82.65|81.7|83.25|84.15|82.8|79|77.5|78.55|78.5|79.7|80.15|77.8|77.2|79|77.85||78.6|77.9|79.7|79.95||78.8|73.65||72.7|73.2|71.75|71|71.7|72.4|71.8|73.75|75|72.7|74.25|77|76|73.85||75
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|811.67|812.67|816.67|821.23|792.83|762|749.5|749.2|728.67|733.7|727.47||722.47|724.37|701.07|691.33|681.87|678|665.37|664.1|661.7|675.33|666.67|664.27|657.5|655.53|657.33|653.33|645.77|654|656.9|652.63|660.7|652.67|659.13|686|673.4|675.93|670.87|668|666.2|670.4|650.2|652.03|636.73|648.5|665.9|681.33|676.67|674.73|680|711.5|716.77|709.33|718.33|714.6|716.67||714.87|710.37|704.2|736|709.03|712.73|701|700.03|713.33|726|762|749.33|721.07|710.17|697.4|710|694.67|682.23|673.33|669.33|665.87|646.77|633.33|646.53|661.8|653.33|634.2||620|616.3|630|641.53|636.53|642|645|646||648.67|643.2|649.47|643.27|632.27|638|630.5|624|616.67|590|558.07|576||589.13|587.2|570.67|563.47|546|546.67|548.53|550|540||526.87|540.13|558.67|551.9|551.6|538.43|554.67|591.47|574.67|548.8|552|565.33|541.97|550|538.67|513.33||488.9|480.2|465.33|488.83|483.33|481.93|477.47|465.27|492.27|496.13|485.03|470|496|485.33|506|527.03||537.33|526.67|526.63||521.33|524.67|539.8|554.67|563.5|564|567.33|566.63|564|573.33|573.5|600|602.03|651.93|656.87|646.7|656.67|657.53|663.33|650|646.53|637.33|630.67|624.18|633.11|628.45|630.13|644.31|625.33|609.33|608.89|610.87|604.36|616.45|618.22|630.13|637.78|646.22|640|625.58|614.67|622.22|621.65|631.11|632.67|627.56|624.45|617.09|619.11|629.78|640.98|644.6|653.78|649.78|641.71|666.67|717.22|717.05|721.51|710.67|700.49|680|675.56|691.22|690.51|692.45|702.27|695.56|694.67|687.76|668.93||682.22|683.65|673.78|671.56||681.02|657.78||633.33|635.56|613.29|601.13|607.11|608.89|591.25|593.33|599.11|604.89|612.22|628.89|621.62|611.11||595.27
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|223.92|226.61|230.46|233.85|223.02|216.43|215.58|209.44|205.6|207|207.49||209.89|204.5|201.45|201.35|202.65|202.15|202.05|199.16|196.26|199.71|200.76|201.5|203.25|196.66|193.62|191.77|188.93|193.92|192.17|196.66|200.46|197.66|204.15|209.64|210.04|211.64|212.63|209.04|211.09|214.63|208.49|205.65|202.9|207.64|210.84|210.44|212.59|213.73|210.24|220.67|219.67|217.83|217.13|216.83|216.13||217.03|209.49|201.16|206.1|198.11|199.66|196.01|199.61|201|200.66|206.65|209.14|201.65|205.65|205.2|207|208.69|206.75|204.65|206.75|210.64|212.69|210.39|218.57|226.11|225.16|224.62||211.29|209.74|209.39|211.59|215.53|223.42|229.61|225.76||224.62|220.12|209.64|200.06|208.19|209.19|210.14|209.59|206.05|205|197.86|202||209.09|208.49|215.23|212.19|204.55|209.54|206.94|197.66|195.66||188.23|190.47|197.91|197.66|197.06|192.67|203.55|206|195.66|184.18|186.98|187.68|180.64|187.68|185.78|175.95||168.21|163.82|155.23|169.71|166.71|165.22|163.2|160|174|170|167|157.9|163|157.2|168|180||180|176.1|171.1||168|159|168|163.5|170.15|170|170.25|182.45|186|195.6|201.2|212|211|209|218.15|212.7|221.2|232|232.3|239.65|232.15|228.6|223|231.7|238.5|240.65|250.5|253.55|252.1|254.7|255.15|253|255|255.5|255|268.4|267.5|269.4|264|254.95|251|253.4|258.5|266.5|264.75|266.9|261.35|259|257.1|270|268|275|274.2|276|268.85|274|279|277.5|276|264.1|260.05|248|244.55|249|248.25|253.25|248|244.1|242.5|246.5|245.4||253.1|250.9|234.65|233.5||235.5|235.05||227|230|223.25|219|219.25|220|218|221.55|224|219.55|223|230.1|224.2|226||222.3
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|948.75|965|963|960.9|974|988|990|994.6|982.15|998|951.5||958.6|959.8|937|943|944|920.7|920|900|895.95|904.5|915.3|926.2|923.1|912.95|916|915|925|882|874|871|879.3|900|908|920|927.1|910.05|910.25|911.35|916|934.7|935.4|926.4|936.75|935.95|940|936.2|943|935.6|905|918.5|916.5|908|910.85|908.9|920.95||908.65|914.15|907.05|896.5|890|879.5|871.3|876.7|872|874.3|853.9|869|856.1|874|872|877.6|854.25|852|855|870|849|853.55|846.3|857.9|870|858|870.15||873|875|885|888.7|878|878|875|883||881|901.15|895|868.4|890|900.55|911.05|924|914|909.8|902.45|905.1||916|927|942|917|889|899|880|862.05|850.5||860|855|863|859|854|857.9|870|858|844.8|847.1|842|873.3|867.55|870|841.9|846||864.5|882.9|841|825|802|815|775|754.4|768.75|798.9|781|760|790|785|824.4|843.7||840.05|825.8|806||789|893.9|894|897.85|881.7|879.7|841|858.1|854.85|876.9|875|883.5|899|900.25|891.4|881.5|877.7|869|869|875|868|837.55|832.05|836.65|850.1|830.3|802.4|776.5|781.45|776.5|769|776|799|778|780|790|788|788|782.05|760|768.05|755.1|755.2|765.1|747|766|773|760|744.95|767.2|762|747.8|762|770|747.8|768|774|764.25|808.8|805.9|780.25|755.05|753.25|768|726|735.8|720.05|699.35|702|698.05|700.1||687.05|692|691.9|682||685|673||677.35|661|658|658|649|625.95|613.25|619.2|619|629.95|632.25|639.9|632.15|629||624
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|20700|20850|20605|20679.9492|20400|20460|19499|19699.9004|19190|19010|19045.6992||19091.25|19002|18914|18840|18913|18732|18710|18850|18900|19050|19250|19085|18944|19050|19835|19906|19470|19450|19287|18900|19000|18785.75|19175|19549|20050|19624.6992|19612|19551|19899|19271.8496|19519|19170|19170|19105|19150|19170|19349|19174|19001|19366|19399|19347|19590|19149|19623.6504||19760|19735|19750|19979|19820|19813|19100|19450|19012|18410|17689.8496|17898.9004|17500|17520|17308|17312|17487|17499|17725|17700.0996|17055|17040|17034|17077|17050|16950|16730||16598.9492|16300|16501|16211.7002|16200|16599|16663.0508|15962||15779|15600|15594|15400|15305|15487|15674.2998|15702|15120|15201|15149|15149||15400|15100|14800|14850|14890|14999|14400.0996|14455|13944.2998||13385.0498|13311.0498|12855|12783|12845|12839.1504|12950|13180|13099|12921|12872|13154|12924|12900|13176.2998|13100||13200|13637|13188|13690|12940|13070|13000|12801|13250|13205|12951|12824|13625|13000|13400|14199||14200|13470|13220||12722|12403|12745|12795|12947|13495|13197|13725|13793.4004|14149|13780|14299|14411|13690|13650|12725|12715|12709|12650|12701|12412|12450|12498|12225|12510|12475|12750|12950|12875|12700|12470|12759.9004|12598|13000|13700|14050|14230|14060|14399|14325|14470|14400|14700|15200|15200|15150|15050|14979.9004|14805.4004|14960|15142|15448|15350|15297|15140|15345|15190|14986|15030|15204|15030.0498|14800|14610.0996|14899.7998|14752|14600|14210|14170|13588.3496|13550|13450||13820|13627|13700|13815.0498||13224|12930||12304|12549|11876.4502|11813|11680|11890|11512|11855|11801|11800.9502|11935|12050|12180|12140||11776.7998
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|506.24|500.75|494.5|505.79|489.45|479.8|474.96|478.55|474.86|486.15|482.3||471.31|472.76|464.81|464.96|467.88|467.81|467.31|452.29|453.31|447.32|448.67|448.87|447.44|451.09|437.57|428.32|437.32|440.92|436.82|429.32|439.3|432.32|430.42|441.07|458.04|448.89|452.81|445.32|445.32|452.56|445.57|441.32|436.32|446.82|454.81|453.81|447.82|451.67|463.81|471.81|473.81|477.3|483.85|479.8|481.83||482.3|485.8|468.31|475.31|465.66|463.31|475.81|470.76|472.31|473.81|483.38|482.3|470.91|479.75|472.91|474.93|469.31|480.8|473.31|472.31|471.36|474.31|468.81|470.31|472.31|472.31|464.81||454.81|437.82|437.67|438.82|448.32|448.82|453.84|457.31||442.42|447.32|452.21|436.82|435.62|440.94|432.92|438.17|446.69|439.82|434.12|435.67||433.32|436.32|437.32|425.43|428.32|432.32|432.07|425.73|416.45||417.08|420.33|428.82|423.33|437.32|428.32|434.22|433.82|430.82|424.73|416.83|419.83|407.28|417.78|408.33|389.24||389.84|395.84|384.32|383.84|387.84|399.31|386.84|389.84|399.84|409.83|395.34|387.44|403.83|398.84|422.33|436.32||437.32|434.92|433.57||424.83|427.82|428.15|427.87|438.32|455.86|443.82|447.82|442.87|440.44|442.32|458.31|452.36|437.32|437.65|444.32|461.86|454.36|453.26|460.44|462.31|469.86|475.36|480.63|492.9|492.25|484.3|489.8|482.3|469.63|461.31|475.93|464.81|468.11|468.56|482.8|490.6|496.3|482.3|466.31|475.31|473.31|483.35|487.85|495.4|490.8|492.3|488.8|478.93|502.09|477.48|488.05|475.81|482.88|482.35|487.55|496.05|500.8|492.1|489.85|489.8|476.43|477.43|481.8|472.93|472.08|481.43|480.38|477.35|476.06|456.76||450.99|447.32|452.31|444.82||449.22|454.41||438.87|422.33|406.83|408.63|412.33|416.48|420.83|421.83|420.83|422.48|419.38|430.32|430.82|431.32||432.95
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|274.3|276.4|283|275|260|265.75|250.8|247.5|241.7|250|254||252.3|254.3|258.3|254.5|254.7|250|246.85|245.4|250.1|254.4|264.75|258.75|260.1|260|253.95|243.35|239.9|240|242.1|245|245|240|241.1|242.1|248|267|272|277.25|276.5|284|276.9|281.05|277.05|286|293.5|304.15|313.65|318|315|324.45|320.2|318.35|320.7|320.3|325.1||329|315|310.25|314.35|305.25|309|299|298.5|298.5|299.75|313.5|314.5|312|306.3|309.95|298|297.6|295.1|297.05|308.65|294.95|297|289.45|292.1|293|300|295.5||289.4|291|292.55|295.5|291|299.85|293.3|288||283.15|290.8|302.65|274|274.65|274.7|275.5|271.2|279.3|274.9|269|276.9||279.45|279.4|277.7|280|266.55|282.7|270.4|264.95|260.3||259.95|256|261.6|264.9|265|258.5|249.5|266.95|257|255|254|268.2|266.95|271.1|269.4|270||265.1|275|271.8|276.45|255.1|238.05|224.7|227.05|234.25|219.75|221.05|226.95|250|241|256.8|261.1||247.05|249|236.5||226|228.75|244.95|246.05|246|235|233.9|222.6|230|240.05|249.7|263.7|261.35|248.35|258.6|263|270.65|275|265.5|263|273.2|282.75|277.7|274|268|264|263|258.05|258|252.55|251.2|245.1|236.4|256|259|276|268.7|264.9|254.7|246.95|235|245|251.3|254.85|242.65|243|238.1|246.7|250.3|259.3|258.45|256|245.5|247.15|245.5|237|241.45|232|242.1|249|248.3|256.7|246.8|256|267.5|262.05|259.5|233.1|232.65|233.95|226.5||230.8|228.65|229.4|216.05||214.35|203||200.95|200.55|199|200.75|201.5|202.5|209.8|208.2|208.7|209.4|206.4|200|199.2|197||213.65
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|22.4|22.9|22.3|23.25|23|22.85|22.75|22.6|22.75|22.1|22.95||22.6|22.3|22.35|22.25|22.4|22.7|23.7|22.95|21.95|24.2|23.95|21.4|21.05|20.55|19.8|19.9|19|19.5|19.1|19.6|20.5|19.9|20.5|21.1|20.85|20.4|19.9|20.3|20.55|21.25|20.3|20.7|21.25|19.25|18|15|15.9|16|15.45|15.85|15.75|15.55|15.7|16.75|15.15||15.2|15|15|15.4|14.9|15.2|15.3|16|15.75|16|16|16.45|16.3|16.8|16.75|17|16.4|15.7|15|15.05|15.9|15.85|15.9|16.35|15.8|16.2|15.75||16.1|16.85|17.05|17.35|16.9|17.7|16.15|15.35||16|15.3|15.7|16.3|15.4|15.25|15.15|15|15|15.25|15.05|15.3||15.35|15|15.5|15.35|15.5|15.6|15.7|16.2|14.7||14.35|15|14.95|15|15|15|14.85|15.75|14.9|15.1|16|17.7|16.9|17.5|17|17.35||16.5|16.6|17.3|18.95|18.6|19.4|18.35|17|16.75|15|15.35|14.6|15.45|14.95|14|13.4||14.3|13.05|13.05||12.15|12.9|12.7|12.85|11.75|12.15|12.75|13.4|14.1|16.15|15.55|14.65|14.15|13.35|12.35|10.8|10.45|9.9|10.1|10.15|10.5|10.55|10.65|10.5|10.7|10.4|10.95|11|10.95|11.05|10.75|10.05|12|13.2|14|14.8|14.75|15|14.55|15.3|15|15.55|16.8|16.85|16.8|17|17.3|17.05|17.15|17|17|17|16.75|17|17.1|17.5|16|15.9|15.5|15.15|15|15.9|16|17.2|16.5|17|17.05|16.95|17|17.1|17.2||17.7|18.05|18|18.3||17.65|16.65||15.25|15.6|17.2|19.15|19.9|20|20|19.95|20.55|20.15|21.65|22.4|22.05|21.95||23
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|100.64|102.05|100.64|100.67|103.12|103.04|102.67|103.96|104.04|104.8|105.1||106.56|106.59|107.09|107.51|107.53|107.83|108.3|106.86|106.49|107.38|108.32|108.55|107.75|108.08|109.04|107.51|105.55|106.59|105.85|104.56|104.68|104.11|105.1|107.31|109.46|108.67|107.58|106.69|106.94|106.54|106.37|106.09|107.78|107.09|109.56|110.46|110.51|108.94|106.09|109.56|108.55|109.56|110.06|108.57|106.84||106.61|109.24|110.06|105.37|104.8|104.11|103.61|104.73|103.12|103.99|102.65|107.78|107.11|105.72|106.59|108.08|107.51|106.59|104.11|103.42|103.07|102.28|104.95|105.08|104.14|104.21|104.11||102.62|103.09|102.62|104.11|102.87|102.13|105.45|101.63||103.47|104.57|104.62|104.52|104.1|102.15|102.93|104.52|105.89|106.08|107.55|110.19||106.74|108.5|108.04|108.23|105.35|104.05|102.91|104.62|106.57||107.55|107.55|106.23|107.6|109.38|106.74|107.06|108.53|108.43|107.5|106.08|102.66|105.57|102.88|102.66|101.68||102.03|101.68|104.08|106.57|103.88|104.01|100.93|99.8|101.98|101.19|100.85|101.24|104.1|104.1|104.86|104.13||105.23|100.09|97.53||99.24|102.51|103.96|103.1|101.19|102.17|105.11|106.08|106.08|105.62|105.57|104.32|106.55|105.79|109.65|111.71|109.02|106.11|101.27|103.15|101.68|101.68|102.44|102.32|102.42|99.92|100.46|100.49|100.97|102.56|101.15|93.03|99.24|102.51|104.54|107.55|109.95|111.66|109.02|108.28|109.02|112.46|113.69|113.91|114.74|112.44|113.42|113.05|114.39|111.53|111.95|110.26|109.99|108.55|109.75|108.09|107.06|107.09|109.02|106.35|105.72|105.03|103.64|103.74|102.27|104.37|108.43|107.72|107.06|108.53|109.02||111.17|106.08|107.45|105.57||104.91|105.06||104.52|105.2|104.13|105.15|106.13|107.55|106.08|107.09|105.11|105.11|107.55|107.79|103.74|104.25||104.62
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|1715|1766|1725|1804|1730|1655|1629.7|1614.7|1577|1582|1640||1668|1690.1|1675|1686.1|1697|1714|1675|1635|1642|1646|1685|1690.25|1665|1654.95|1610.2|1619|1601|1620|1655|1668|1615.2|1715|1755|1784.9|1796.1|1805.5|1782|1774|1778.2|1803.1|1790|1783|1800|1811.1|1858.8|1850|1838|1805|1766|1759|1770|1780.1|1785|1790.25|1785||1795|1809|1795|1741|1703.75|1710.2|1687|1710|1748|1743.3|1763|1738.9|1705.75|1667.15|1652.3|1660|1670|1670|1669|1668.05|1680|1653|1662|1654.9|1690|1630|1627.7||1596.7|1580|1591.5|1580|1605.1|1610.3|1622|1645||1642|1626.1|1641|1590.9|1510.35|1501.1|1528|1516.8|1523|1470.35|1432|1440.05||1452|1465.25|1436.1|1399|1407|1420|1425|1410.5|1394.95||1364.05|1366|1391.9|1415|1414.9|1390|1450|1479.9|1441|1385|1362|1343.35|1315|1367.95|1351|1305||1311|1290|1269|1315|1240.25|1246|1240.5|1238|1299.9|1300|1299.9|1284.2|1313|1300|1320|1389.15||1398|1355|1392.25||1331.1|1345|1330|1345.25|1358|1326|1336|1349.9|1375|1448|1420.4|1437|1442.3|1437|1450.25|1415|1412.25|1429|1449|1495|1560|1537.05|1544|1545|1571|1570|1561|1590.5|1540|1540|1560|1546.2|1540|1546|1520|1520|1529.2|1535|1535.1|1482|1459|1486|1512|1575|1565|1558.8|1550.1|1555.65|1599.95|1625.1|1623|1650|1650.05|1670|1650.4|1680|1705|1742.35|1715|1730|1730.1|1719.75|1706|1740|1675|1682.25|1697|1700|1669|1682.75|1642||1690|1675.85|1590.95|1541.9||1541|1528||1485.3|1486.1|1415|1400|1420|1414|1413.1|1426|1402.2|1327|1292|1295|1275|1280||1287
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|146.36|142.63|141.07|140.41|140.67|145.62|138.97|140.48|140.45|143.7|143.33||133.79|135.94|133.05|134.53|133.02|134.53|134.61|136.68|136.75|141.92|138.15|134.98|137.53|138.67|139.71|139.67|137.49|139.56|142.66|139.71|143.4|141.22|142|147.73|199|201.8|202|198.3|204.8|212|190.5|196.25|197.45|205.95|209.65|209.95|205.2|212.25|218.8|218.95|215.95|216.85|215.3|206|206||203.65|201.4|201.5|204|201|209|211.05|210.9|210.9|202.6|205|219|216.5|215|216.95|213.6|213.4|214.25|215.95|213|213|201.05|199.05|206.5|204.6|206.75|204.8||190|190.5|185|191.95|192.9|196.75|195|191.95||190.45|187.95|189.9|188.2|186.45|188|187.65|189.85|186.3|191.95|191.95|190.45||193.75|191.5|192.05|194|184|189.9|181.25|185.15|187||190.25|185.1|185.6|185|186.85|185.9|180|190.25|176.15|170.05|172|164|160.1|162|157.9|155||153.95|152.05|155.8|160.1|162.25|163|163|166|169.85|170|171.6|170|174|175|181|182.15||185.95|185|185.4||188.8|185|191|195|188.55|192.05|191|194.6|195.05|195.1|194|197|200|199.5|199|206.05|213.95|203|203|209|209.9|209|201|212.95|210|210|211.9|205.75|200|195|191.25|189|188|195.8|198.3|205|204.4|201.15|198.15|198.3|197|190.2|197|202|205.95|205.9|207.25|211.45|215|213.3|222.05|219.5|214|216|215|214|215.1|213.2|212|211.4|212.4|210|210.9|216|215|224|228|226.7|222|218.2|220||210.5|210.5|213.9|208.35||219.1|212.1||212|213.5|215.95|215.8|215.55|222|216.3|216.05|216.2|218|223.95|234.9|223|222.05||220
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|364.06|368.96|375.8|370.94|379.99|402.35|399.11|400.33|401.64|410.96|409.33||414.32|417.56|416.16|423.29|403.12|405.09|416.06|418.56|414.77|406.9|405.34|765.32|727.42|717.95|718.42|712.97|707.98|721.94|712.97|722.91|716.06|715.46|717.95|707.98|713.26|715.21|726.93|704.14|723.49|744.43|755|811.68|823.77|832.13|827.64|792.24|796.43|797.72|772.3|776.26|760.33|768.31|777.78|772.79|784.64||782.77|769.3|707.98|703.37|703.77|694.52|683.05|685.52|688.04|692.52|672.08|705.49|678.96|699.65|701|686.09|686.29|683.08|678.07|688.04|685.54|684.55|710.45|705.49|716.71|698.86|689.63||691.53|675.57|690.53|690.03|686.54|697.01|690.55|697.51||696.54|685.54|693.52|700|710.47|675.57|688.04|670.51|661.94|660.57|653.14|690.58||690.53|656.68|668.09|628.18|585.83|612.25|623.22|622.72|604.28||607.82|595.28|592.31|597.79|578.85|553.7|539.63|546.94|577.85|541.46|527.79|534.48|524.4|528.49|514.53|513.53||524.95|521.01|525.95|528.49|516.03|516.03|511.54|503.06|496.93|491.1|488.61|497.08|492.1|490.6|493.62|501.92||497.08|497.08|490.6||483.62|488.61|488.61|479.81|483.62|478.63|478.63|478.63|483.57|478.14|481.93|477.39|473.6|471.18|464.42|452.21|452.71|452.71|456.15|443.73|430.4|431.27|419.8|410.01|416.56|403.35|412.85|414.89|411.38|409.13|411.33|411.73|405.34|410.88|403.85|403.35|405.34|396.37|400.86|395.87|403.85|406.02|415.32|413.82|413.87|402.48|406.37|403.35|408.83|407.34|397.86|396.57|398.86|398.76|405.84|408.83|407.04|413.32|415.27|422.05|423.79|426.78|426.43|425.79|442.99|441.74|430.77|428.9|422.82|411.33|394.13||401.45|408.33|401.35|410.28||422.79|432.82||431.27|425.54|423.04|421.3|442.74|428.78|429.33|438.75|436.26|431.27|448.72|463.43|450.71|457.2||453.71
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|386.85|405|401.85|403.95|401.5|414.2|419.9|386.85|383.1|385.1|395.8||390.6|395|402|401.85|393.35|400.9|400|390|379.05|379.05|381.65|382|380.05|379.1|384.3|383.75|368.05|370.45|370|375.95|380|383.4|381.8|395.5|395.2|404|418.05|414.85|414.05|416.05|424.6|435.15|430|437.45|432.7|431.05|426.3|433|424.25|436.55|442|431|425|425.3|432.95||415|409|412.95|403.45|380|381.5|383|390.25|391.05|393.3|393|396|400.35|398|402|401.9|396|394.05|400|391.25|405.6|413|411|414.6|413|415|416.3||421|408.5|408|411.9|419|420.1|425.9|427.05||427.5|421.1|426|430|434.7|440|440|446.95|450.95|446.95|451.95|442.25||445|442.4|452|442|446.85|440|445|455|455||439.95|433.95|435.95|431.05|429.85|427.95|428|438.3|446.8|433.5|442.1|446.05|433|440|423|418.25||429|437|443.95|435|423|439.9|416|395|400|404|383.65|384.8|372.4|375.5|388.1|402.4||402.5|408|405||411.1|395|401|409.3|396.05|397|404.9|387.5|410.95|388.3|406|408.95|422.65|407.25|422.5|415.9|414.75|410.75|415|394.25|395.4|392.85|378|371.25|372.55|368|371.45|370.35|371.95|365|375|386|375.6|390|389.1|397|394.6|385.1|388.35|384.5|407|421.05|436|439.3|460|464.9|461.95|478|492|485.05|444|436|437|438|450|451.95|459.5|445|445|445|428|431|430|430.5|404.95|417.95|418|377.95|373|379.25|369||376|380|370|370||361.2|356||355|368|355.5|367.35|367|366.1|372|377|376.5|389.95|391|402.6|388|389.05||401.25
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|167.1|170|170.9|173.3|163.3|165.5|169.7|162.8|164.9|165|165.9||167.9|166.9|156.45|156.5|161.05|162.9|161.85|166.9|160.65|175.85|161|145.9|140.1|134|132.5|129|125|126|122.25|126.2|127|125|129.75|130.55|131.5|133.9|129.2|126|133.5|138.85|137.8|138|138.85|136|128.9|108|108|109.9|109.9|108.95|108.05|111.4|111.25|109|106.85||106.65|104|103.15|105.2|103.15|106|103.05|105.35|104.7|105.9|108|109.6|107.35|108.9|109.45|111.8|109.05|106.25|105.3|106.2|106|105.5|105.45|108|106.55|110|109||106.5|111.3|117|118|120.5|114.8|106.7|106.25||106.45|103.6|104.7|106.4|104|99|101.8|98.1|96.1|96|94.95|94||97|98|100|99.9|98.2|99.9|93.2|89|91||91|95|96.9|96|99.05|97.6|98.7|103.2|99.8|101.55|110|115|115.5|122.5|121.3|119.7||120|123.45|115|114.05|113.6|120.8|103.1|101.4|101|100.55|104|98|104|102.65|97.95|98.1||101.05|98.8|83.95||77.05|74.5|76.5|76.2|75|77.5|77|81|87|92.5|95.6|96|99|97|100.25|101|104.45|100.95|96.7|95|95|95|93.1|96|98|97|102.85|107|103.45|102.1|99|93.8|105.4|112.5|114.1|120|122.5|124.6|125.5|127|131.4|131.6|133.05|142.25|142.6|136.4|134|131|140|143.6|144|144.4|146.15|145.55|145.05|148.45|154.05|153.5|156.3|155.5|158|149|159|157.65|143.9|140.95|137.5|137.3|135|133.1|130||131.3|131.4|131.9|130||130.9|123.4||120.4|120|124.25|144.35|155|160.7|160|164.95|177|175|174|177.95|178|182.65||179.75
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|168.11|168.5|167.66|171|168.33|174.9|172.8|171.85|172.93|169.94|165.2||159.8|160.9|158.68|154.99|157.08|155.4|154.34|147.48|151.8|154.8|153.6|154.93|150.2|150.6|151.78|143.4|144.93|148.61|146|153.88|155.2|157|157.6|160|160.01|159.8|155.01|155.65|155|156.4|157|158.78|161.07|159|159.25|161.1|160.42|159.8|160.22|163.1|160.4|162|162.51|161.54|161.19||161.54|161.6|161.59|162.14|158.8|150.2|149|151.4|153.2|155.83|153.02|152.45|154.8|156.6|156.2|156.2|155.71|156|155.6|156.79|155.79|154.05|154|155.9|155.8|160|158.88||151.4|149.44|141.39|141.82|139.98|142|139.6|137.2||135.57|136|130.22|650.05|661.2|651.1|661.5|682|697.3|715|695.5|660.05||685.2|698.25|680|618.05|615|618|619.25|624|624||620|616|618.05|612|602.4|615|617.5|604|623.5|595|591|587.5|595.2|603.1|598|588.25||592.5|596.75|594.2|600|588.8|586|579.9|555|583.95|595.9|604.85|582|612.2|619.7|620|620.85||618.8|579|590||596.85|607.95|600|599.9|590.15|618|567|633|539|493|500|521|506.1|519.95|526|530.7|535.15|523|495|479.95|462.6|459.75|460.3|461|458|456|456.05|453.05|445.15|443.05|447.75|442.1|442.55|435.15|441.6|436.1|441|449.05|422.05|430|426.6|433|426.1|428.3|429.8|430.05|431.7|443.95|440.15|450|455.95|440.2|439|435|443|434.05|433.45|433|431|438.4|431.3|429|430|432|435.35|439.15|443.85|440|441.25|444|438.05||445.55|445.1|441|436.05||440.35|437||438.05|439.3|438.35|435.3|437|439|444.65|438.05|446.95|444.85|450|454.75|447|439.8||428.15
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|34.7|34.25|34.5|35.3|33.6|33.7|32.9|33.1|32.7|33|32.5||32.55|32.2|32|31.85|32.3|32.1|32.25|33.1|32.6|33|33|33|32.9|33.05|32.8|32.9|33|33.4|35.15|36|37|35.05|36.05|36.6|36.8|36.45|36.4|36.45|36.85|37|36.95|37|38.3|36.85|37|37.25|37.5|37.05|37.15|37.95|38.1|37.95|38.2|38.15|38.15||38.4|37.1|37.95|38.25|38.1|37.85|37.25|38.5|38.1|38|37.25|38|36.6|36.75|37.6|38.6|37.1|37.55|37.2|37.05|37.3|36.75|37.75|38.7|39.6|40|40.5||40.45|39.5|39|38.95|38.8|37|35.8|35.45||36.55|36|35.8|34.65|35.2|35.85|35.9|34.4|35|34.3|33.35|32.65||32.75|33.1|33.55|33.45|33.7|34.4|33.55|33.35|32.55||32.3|32.4|32.5|31.95|32.35|32.15|32.45|32.8|33.15|33.3|32.95|33.45|33.15|33.8|33|33.15||33.15|34.1|33.4|35.1|33.25|33.45|29.7|29.2|30.5|29|29.5|27|28.45|26.75|26.2|27.4||27.5|27.55|26||26|24.9|24.8|25.6|26.15|27.9|28.25|28.1|29.05|29.25|30|30.3|29.3|30|29.7|29.75|30.25|30.2|29.3|29.75|30|29.75|30|29.7|29.35|29.35|30.4|30.75|28.8|28.7|28.35|28.85|29.1|29.25|29.4|29.35|29.4|29.25|29.75|29.25|29.4|30.1|32|32.5|32.25|33.1|33.35|34|34.4|34.6|35|35|35.15|33.7|33.55|34.15|34.8|35.1|36|35.8|36.15|36|35.15|36.8|36.2|34.55|34.8|35|34.7|34.5|34.8||35.55|35.35|35|35.3||34.95|34.25||34.05|33.7|34|33.65|33|33.85|33.7|34.15|34.5|34|34.6|35|34|32.5||34.15
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|56.41|56.63|55.83|56.03|57.59|56.33|55.41|56.23|56.78|56.52|58.4||56.84|57.38|57.03|53.98|50.87|51.84|50.97|52.24|51.47|52.59|52.84|51.95|52.84|52.85|55.63|53.64|52.84|54.93|55.48|56.21|55.18|52.64|55.09|55.52|54.9|56.33|55.44|57.83|58.15|58.82|58.61|54.65|53.03|53.56|56.43|53.24|54.45|51.25|51.85|52.84|52.25|53.49|54.04|52.7|54.07||55.35|52.85|51.04|50.85|47.97|47.46|48.06|48.26|48.26|50.04|50.07|50.95|50.91|51.65|50.25|52.04|52.84|52.44|54.22|53.09|55.83|53.24|52.61|51.06|50.05|51.45|48.26||48.22|48.45|47.49|49.45|51.84|50.27|51.05|50.18||49.25|47.06|46.26|44.36|43.9|44.65|44.27|44.32|42.73|43.67|43.48|42.87||43.47|43.42|43.27|39.69|38.46|36.98|35.89|36.29|35.89||35.94|36.88|36.49|36.89|36.27|34.77|34.9|35.29|35.68|34.7|35.29|34.1|34.7|34.5|34.1|33.9||34.09|32.93|33.3|33.45|33.3|33.3|34.29|32.9|33.55|33.9|33.8|33.31|33.9|33.7|32.72|34.91||35.06|35.39|33.3||31.7|31.62|31.7|31.51|31.93|31.99|32.9|34.7|34.7|32.1|30.71|31.61|31.31|31.59|30.74|31.27|31.35|31.41|31.31|31.31|31.9|30.65|31.21|31.11|32.1|31.92|32.7|32.04|32.82|31.9|31.91|31.7|32.3|32.53|33|33.52|34.02|34.33|34.85|34.5|35.69|37.29|37.89|38.07|37.29|37.69|37.59|38.07|36.89|38.88|37.79|38.56|38.28|38.82|38.63|39.31|39.88|39.9|40.46|40.9|40.48|40.5|40.86|40.68|40.68|41.47|40.63|40.43|42.07|42.33|44.87||47.66|47.25|46.27|47.91||45.86|44.87||45.66|44.48|45.84|44.69|44.29|44.61|44.21|46.86|45.66|45.06|44.87|44.47|43.42|43.25||42.27
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|4796.7998|4801.2002|4809.7998|4875|4920|4873.3999|4775|4735|4675|4861|4982.1001||4965|5015|5022|5012|5033|5034.3999|4965|5000|5085|5100|5023|5005.2998|5000|5000|4985.2998|4962|4920|4993|5039|5010|4990|5050|5066|5083.5498|5190|5175|5200.8999|5224|5150|5260|5360|5410|5440|5390|5425|5394.8999|5413.9502|5376|5365|5325.75|5290|5351|5340|5373|5411||5520|5498|5282|5250|5151|5015|4950|4978|5039.7998|5022|5025|5105.0498|5082|5020|5095|5210|5180|5245|5375|5215|5448|5480|5580|5575|5605|5705|5655||5630|5620|5630|5700|5700|5600.2002|5695|5735||5594|5520|5599.9502|5530|5500|5500|5600|5610.6499|5539.7998|5535|5492|5305.5498||5111|5099.2998|5116|5093|5029|5069.9502|5110|5219|5200.2002||5148|5081.1001|5070|4985|5000|4925.0498|4975|4990|5020.3501|5000.9502|4872|4975|4986.25|5001|5000|5010||5025|4932.1001|4925.0498|4822.2998|4897|4699.6499|4585|4774|4860|4860|4851.1001|4945|4870|4900|5097.7002|5113.8999||5060|5111.8999|5010||4952.0498|5125|5275|5420|5251.2002|5280|5324|5395|5450|5533|5590.0498|5648|5635.4502|5708.5|5677|5725|5685|5565|5390|5213|5174.7998|5151.0498|5148|5179.7998|5145|5095|5170|5126.8999|4869.3501|4900.8501|4856|4891|5024|5026|5056|5070.6499|5079.8999|5080.0498|5130.0498|5114.7002|5106|5145|5161|5299|5280|5300|5300|5233|5225|5250.0498|5245.0498|5251|5200.2002|5239.6499|5308|5290|5260|5110.1001|4975.0498|4949.9502|4853.25|4851|4839.9502|4900|4900|4933|4885|4899|4899.9502|4870|4969.6001||4712|4750|4615|4707||4675.1001|4610||4689|4650|4584.8999|4525|4490|4600|4514.8999|4515|4500.0498|4625|4605.2002|4610|4581|4675||4599.9502
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|125|127.9|124.8|129|131.6|132.2|132|133.4|129.8|127.5|127||131|136.5|136.5|135.5|135.5|137.15|138|137|143.4|144|146|145|145.7|143.6|141|137.85|140.15|144.7|142.05|142.25|142|144.5|143.8|143.8|145|144.2|143.9|145.9|145|143|141.65|141.05|139|139.55|140|138.5|137.1|138.05|140|142|142.15|143.8|142.4|138|138||138.5|136|133.3|140|138.25|136.55|137.5|139|139|141.7|143.2|144.1|142|140.05|137|134|132.75|125.1|125.25|126.5|130.75|128.55|131.05|131|130.8|131.55|133||132|130.15|132.25|137.8|139|139.85|143.15|140.95||138.9|135.1|135.75|134.25|135.2|136.45|137|134.15|135.45|130.9|130.6|128.75||129.4|130.25|131.5|127.95|122.7|123.05|124.25|123.6|120.1||120.5|125|128.45|124.95|124.8|121.75|123|123.75|120|125.4|123.25|126.5|124.45|126.65|118.4|122.5||121.15|124.55|118|124|119|121.35|118.1|112|117|117|119|109.5|114|109.8|108.9|115.3||108.8|110|102.95||99.65|94.1|98.95|96.2|98.8|98.1|99.9|103.05|105|104.25|108.1|109.05|108|108.95|105.5|103.85|105.6|107.35|108|107.2|105.5|103|102.7|103.25|101.55|100|102.1|105|106.25|101.05|100.5|100|102.9|105.05|104|106|107.3|108.55|109.65|107.15|111|113.05|115.05|116.5|114.1|115.2|117.2|117.2|117|119.8|117.5|117.35|118|116|116.7|120.25|122.6|121.5|124.45|125|127.6|126.8|125.4|128.95|124.2|128|131.3|131.1|126.1|127|125.75||124|128.35|128.65|130.5||129.7|125||127|129|127.1|125|125|125.3|123.5|124.1|124.9|129.15|129|135.6|136|138||135
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|88.97|89.66|89.62|89.62|89.62|89.09|86.87|87.71|85.41|86.56|88.86||88.9|89.97|98.43|100.77|101.11|102.95|102.34|101.34|100.65|100.5|101.27|102.95|103.53|102.42|101.11|100.04|96.44|96.52|96.29|97.32|99.39|99.43|99.77|100.2|100.92|99.97|100.81|101.11|102.03|101.54|101.31|100.88|99.97|102.46|99.43|100.08|101.23|101.73|103.41|106.32|105.33|104.6|105.21|105.56|105.25||104.94|103.91|103.45|103.8|103.37|105.1|106.21|106.71|106.74|106.48|111.11|117.28|110.31|113.14|111.53|112.26|112.72|112.8|112.6|113.45|114.9|115.67|115.36|118.16|117.97|119.5|117.58||114.67|113.52|114.9|116.05|116.28|118.43|112.45|111.49||112.99|112.6|112.22|110.31|111.07|110.31|111.3|114.14|112.03|111.07|110.15|110.69||110.31|110.15|114.14|111.26|110.04|109.62|109.16|109.54|111.46||113.14|112.49|114.9|113.75|111.42|108.05|111.84|112.6|113.45|107.55|109.92|109.39|106.02|105.1|106.86|103.41||100.2|101.5|97.59|99.81|100.35|99.43|97.21|94.6|101.73|99.74|101.15|99.85|104.37|104.1|106.78|110||110.27|104.52|104.75||103.45|103.34|103.03|99.74|102.88|101.11|104.22|108.47|108.74|108.77|108.77|108.97|110.5|110.08|112.64|113.22|110.8|108.77|111.84|110.38|110.12|109.92|109.12|109.66|111.15|111.8|110.65|113.29|110.61|107.51|109.27|106.78|108.47|108.77|107.4|110.23|112.45|114.83|115.94|115.75|113.87|116.01|114.29|113.41|116.43|116.93|117.28|116.66|117.97|119.88|116.82|118.16|116.47|115.63|115.67|117.47|117.2|121.84|122.68|119.58|120.49|118.12|118.04|117.97|119.88|119.5|120.92|121.72|121.61|122.26|119.88||120.23|118.73|118.73|113.79||114.14|111.11||110.92|110.31|107.36|107.24|107.24|108.77|107.7|108.47|107.28|110.69|111.07|110.65|109.69|108.81||108.81
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|208|210.05|210|211.55|190.85|192.95|192|199.75|191.85|191.8|194.95||189.1|192.1|194.2|190.3|189|183.5|183.4|183.15|180.5|183.25|187.85|185.2|188|188.6|192.3|187|187.8|202|212.5|185.25|190|186.65|196|208.8|207.4|207.1|206.15|208.1|212.75|213|213|209.05|209|214|224.75|230.05|239.3|233.5|238.6|238.05|232.85|233|233.6|232.05|228.65||234.5|224|223.4|222.5|215.05|216.1|213.95|206.05|206.5|201.95|191.6|191.95|185|187.85|193.35|196|192.1|190.4|189|188.5|190.15|191.95|190.2|201.4|197.95|195|188||185.85|183.25|185.2|183.2|187.8|192.9|187.35|187.3||185.05|181|184.65|182.6|175.65|183.3|181.6|176.8|174.95|177.95|171.5|168.5||177.95|178.95|173.5|172.2|173|168.5|171.55|169.7|171.7||165.75|164|173.05|163.95|170.65|167.2|171.1|177.55|178|171.2|165.25|173|171|166|163.9|175||158|164.95|164.9|166.15|165.1|168|166.5|162.8|169|170|168.35|169.85|174|172.95|180.05|188.05||193.35|176|172.6||165.05|166|173.5|190.3|196.15|204|204.95|203.4|195.35|199|196|193.5|196|193.05|199|199.8|200.2|213.9|211.7|209.1|213|209|206.05|210.15|217|218|208|219|197|196|193.05|193|200|201|201.1|208|210|212|218.7|209.95|196|224|210.05|222|224.9|224|226.55|232.3|234.9|235.05|250|248.15|251.5|248.4|244.5|247|258.85|258|250.8|252.4|237.55|233.8|234|241.15|233|236.8|236|236.05|244.95|245.95|246.55||251|255|259.9|263||259|257||259.7|251.15|246|244.8|241.05|250|252|253|253|255|252.05|256|255.5|260||260
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|214.73|211.33|213.83|211.67|209.03|205.93|200.6|198|193.73|193.03|188.2||187.33|189.3|184.07|184.63|184.73|184.67|184.73|184.67|183.33|188.67|184.73|182.33|179.33|180.27|180.6|178.6|177.03|182|182.17|182.67|183.83|183.37|184.07|189.5|192.7|191.33|191.7|191.33|189.37|196|194.67|195.27|193.33|187.3|182.67|184.77|187.33|185.33|188.67|193.3|193.33|194.27|195.47|194.93|191.63||193.33|189.87|184.8|187.73|184|184.67|187.87|188.03|193.33|197.63|201.9|200|193.93|194|194.37|194.3|194.6|194.83|193.27|190.27|192.2|189.33|180.67|184.33|186.27|185.7|182||182.4|177.33|180.37|184|188.37|188.63|189.3|191.7||196.2|193.33|194.67|192|189.33|187.37|188.17|190.67|190.67|189.33|189|184.67||185.33|182.37|184.03|182.47|179|178|176|177.33|175.5||180|182.93|186.27|186.67|184|184.67|191.5|198.13|193.33|188.5|191.3|192.67|183.93|195.2|195.3|193.37||181.17|174.07|166.83|169.33|169.93|167.27|166|169.83|176.83|186.3|180.17|164|173.33|173.33|180.07|191.93||183.67|180.67|183.87||181.07|179.53|183.17|184.83|188|195.37|186.67|199.87|203.3|207.33|206|206.83|206.17|209.67|210.67|201.03|200|195.93|197.7|205.8|200.87|200.53|203.4|210|209.4|207.47|210.73|218.87|221.63|230|208.37|209.67|201.33|204.67|199.33|203.67|204.67|208.03|208|207.8|204.67|205.47|212.37|214.63|215.33|216|212.6|212|218.17|220.73|218|224.33|218.2|217.53|220|217.03|218.73|223.33|228|225.97|222.33|218.63|215|219.4|215.2|213.4|214|214.63|217.3|218|215.33||219.33|217.67|217.27|217.43||221.23|222.37||217.37|223|213.67|205.33|203.33|202.8|202.93|209.03|210|205.1|206.67|210|204.73|208.17||202.27
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|240.03|234.9|236.55|241.13|243.25|237.03|234.1|228.5|226.5|226.75|220||223.1|222.55|221.5|223.95|227.48|225|224.03|229.73|231.25|231.43|229.48|224.58|224.35|222.9|219|223|227.5|231.5|230.5|230.5|228|227.75|235|241.25|239.83|238.78|238|233.13|236.53|239.98|243.4|240.4|234.5|232.5|232.5|234.2|238.98|235.98|232.5|241.53|242.18|242.03|243.05|239.48|236.5||238.5|235|233|232|228.5|227.3|228.5|231|231|234.55|236|233.13|230.95|236.65|236.5|234.38|240|240|239.8|230.6|229|226.1|226|226.13|229|230.5|231.5||230.15|231.28|228.5|228.55|232.5|233|234.68|237.53||235.05|231.5|230.1|228.5|227.5|229|229|231.53|234.43|232.5|228.5|230.25||232|232.33|232.5|232.55|231|233.5|232.45|228.48|224||218.58|224.85|228.35|235.5|233.95|240.95|233.38|246.5|242.5|235.6|233.5|241.85|226.25|229.03|231|225||218.5|215|217.5|219.95|217.98|208.75|212.23|221|225.25|227.48|220.55|217.5|218.63|227.25|235.5|244.5||237.45|239.6|230||224.03|221|234.05|244.95|247.5|258.5|251.08|265|266.93|268.25|267.13|266|267|273|277.5|276.98|275.03|270|270.5|265.5|269.05|266.55|282.38|283.93|284.13|281.45|281.05|290.98|288.38|308|286.5|275|279|283.53|286.5|287.5|286.88|287.95|286.3|267.05|277.5|277|283.83|286.65|286.03|287|294.48|285|292|297.15|302.5|304|296.98|294.98|294.98|294.7|298.5|299|293.5|297.7|301.3|280.5|274.18|277.58|274.5|273.5|274.98|277.9|275.23|278|276.5||273.5|275|279.5|277.5||278.9|280||278.5|278.45|268|264|263.75|262.5|270|267.4|269.68|260|254.03|258.2|254.93|256||253.43
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|6410|6440|6239.0498|6086|6645|6384.8501|6349.9502|6296|6245.4502|5939.9502|5770||5644.9502|5645|5645|5654.75|5645|5552.0498|5650|5673|5680|5900|5680|5614.9502|5550|5640.1001|5680|5603.2998|5685.1001|5699.8999|5724.9502|5537.25|5698.9502|5724|5780|5689|5600|5548|5340|5430|5305.1499|5389|5300|5399.8999|5492.1001|5430.5|5450|5170|5156.1001|5250|5151|5150.1001|5140.0498|5189.8501|5161|5150|5164.9502||5052.0498|5190.1001|5150|5131.1001|5179.9502|5128|5196.3999|5100|5200|5025.5498|5100|5172.1001|5165.8999|5179.8999|5200|5248|5299|5305.5|5175|4991|4980|4890|4970|4945.0498|4952.1499|4950|4950.1001||4948|4902|4798.3999|4652.4502|4800|4776|4801.1499|4600||4484.8999|4485|4431|4442|4401.2002|4460|4500|4464.9502|4487.8501|4479|4465|4489||4472.0498|4490|4484.2002|4498|4459.3501|4599|4529|4308.1001|4305||4395|4380|4346|4380|4370|4335.2998|4400|4385|4452|4259.9502|4224|4115|4132.3999|3985|4065|4050||3995.3999|3981|3951|4003.5|4001.05|3949|3958|4001|4040|4199.3999|4110.3501|4150|4202.0498|4250|4320|4500||4389.8999|4399.7002|4290||4351|4351|4425|4412|4527.3501|4466|4500.0498|4450|4518.9502|4496.4502|4480|4408.9502|4489.7002|4330|4600|4551|4600|4413|4450|4375|4278.9502|4335|4200|4300|4327|4298.9502|4170|4174|4185|4139.2998|4164|3973|4036.05|4060|4080|4150.0498|4092.25|4127.75|4050|4039.95|4069.3999|4012|4094|4177|4070|4195.1499|4200|4230|4250|4199.7998|3889.95|3909.95|3889.6499|3904|3750|3771.05|3830|3886.8999|3870.1001|3907.8999|3937|4099.7998|4049.8999|3933|3845|3778.3999|3797.5|3829.8999|3700.05|3600.1001|3610||3560.1499|3560|3521|3552.05||3503.1499|3420||3577|3619.95|3684|3644|3617|3699.3999|3655|3725|3725|3750|3550.1001|3469|3325.3501|3330.55||3299.95
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|63.45|63.77|63.48|63.5|63.67|62.67|62.75|62.5|61|60.58|60.05||59.3|58.73|58.62|58.15|58|57.52|57.48|57.55|58.25|58.77|58.52|59.38|58.4|58.08|57.95|57.75|56.5|54.73|52.15|52.42|52.25|52|55|56|56.23|56.52|57.35|57.17|57.6|59.5|58.55|58.52|58.5|59.83|60.65|60.62|61.9|60.75|60.05|61.73|61.83|61.02|60.77|61.3|60.83||61.2|60.17|59.33|60.65|58.75|60.48|60.67|63.1|64.03|66.03|65.83|67|66.5|67.53|67.42|67|66.5|63.75|63.9|60.58|62.25|62|62.23|62.27|62.55|60.55|60.9||60.25|61.25|62|62.08|62.5|64|63.6|62.5||62.12|61.27|62.42|61.7|62.5|64.5|64|63.5|62.12|60.75|62.2|62||62.77|63|64.5|62.65|62.02|62.75|61.58|60.98|59.33||59.62|60.8|61.5|61.05|61.2|61.27|61.83|61.5|59.4|58.7|59.08|59.5|59.52|59.23|58.85|58.67||58.8|60.88|60.95|62.02|60.85|59.5|58.33|60.9|62.62|62.77|62|61.5|65.25|61.4|61.48|64.05||62.2|59.88|59.02||58.6|59|59.7|57.52|58.4|58.02|56.55|59.85|60|62.33|61.52|63.23|64|62.25|63.02|63.62|65.5|65.03|63.98|64.97|63.35|64.25|63.5|61.5|63.4|61|62.42|63.5|62.4|61.05|59.58|60.05|60.5|61.02|62.75|64.03|66.25|65.5|65.8|66.25|67.3|68|69|71|71|70.58|70.1|70.5|70.65|71|71.47|71.75|70.17|69.55|69.25|70.55|71.55|71.95|71.97|71.97|71.78|72.2|71.17|72.85|72.05|71.25|70.9|71.08|69.9|69.25|69.5||69.58|68.5|68.33|67.25||67.05|66.88||67.25|67.35|67.5|67.95|67.5|69|69.05|70.1|69.9|69|70.1|71.83|69.03|68.38||66.72
04326|18335|/equities/pfizer-ltd|NIFTY200|1173|1150|1158.7|1168.3|1137.4|1157|1173|1201|1135|1140|1138||1144.9|1151.9|1050|1051|1058.05|1057|1055.3|1050|1050|1052.5|1053|1078|1064|1034|1041.2|1041|1028|1032.8|1059|1051|1066.75|1060.5|1085|1095|1077|1061|1072|1085.1|1100.2|1108|1123.8|1116|1100|1131|1134|1137|1149.7|1164.9|1152|1166|1150|1156|1162|1171.5|1188||1183|1186.75|1168.5|1152.9|1138|1159.25|1180|1190|1188|1150|1180.25|1256|1285.5|1380|1373.16|1367.64|1360.53|1337.55|1291.04|1283.15|1271.3|1239.72|1136.75|1137.0601|1074.6801|1008.36|979.93||955.45|978.11|949.05|915.18|864.72|847.31|850.43|848.89||855.92|838.51|824.37|825.2|814.11|833.61|824.41|840.95|828.48|836.97|828.32|830.69||835.39|837.01|832.27|830.69|837.01|825.95|823.74|838.54|826.03||856.71|826.74|823.58|831.44|828.32|834|844.9|833.06|825.24|830.69|834.64|834.64|1115|1058.9|1059.95|1030||1062|1026.8|1010.05|1035|1049.95|1030|1043.95|1069.7|1100|1100|1080|1065|1078|1064|1066.9|1060||1053|1070|1074.95||1047|1059.9|1041|1064|1050|1064|1048|1050.3|995.2|1063.75|1050|1056|1077|1077|1056.1|1065|1080|1071|1078|1042.6|1056|1067|1066.8|1071.1|1072.3|1075|1061|1084.5|1090|1070.25|1085.05|1076.05|1068.05|1061|1074.35|1075|1063.2|1088.75|1080|1080.1|1075|1062.75|1058|1060|1047.95|1049|1064.95|1052.1|1055|1031.25|1044.95|1035|1051.9|1050|1050|1056.4|1065|1075.05|1075|1096.05|1108|1100|1089.8|1099|1045|1041|1055|1060|1043|1055|1040||1030|1035|1037.5|998||995|1006.95||1000|1000|1005|1005|1001.15|1010.5|1015|1026|1053.25|1034.05|1039|1040|1065|1066||1055
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|258.8|264.25|253.8|259.85|257.05|274|278.8|274.8|266.45|255|253||252.05|253.1|257|243.95|240|239.3|243|243.4|233.8|240.25|248.7|250.25|254|243|237.15|239.7|241.95|235|236.6|244.6|235|226.8|226|236|237.9|237|235|232.2|249.8|247.25|246.7|253|250|252.25|254|264.9|262|250.7|248.8|253.95|245.05|246.5|245.2|244.1|244.75||240|249.55|256.85|242.4|243|236|234|231.15|230.1|231|230.5|226.25|229|228.95|230.5|231.05|226.2|233|238.2|242.8|225|219.3|210.7|218.5|205.05|205|203||200|205|209|211.9|207.5|208.8|207|212.95||205.05|203.95|213.3|191|193.25|196.7|174.9|164.9|163.5|167|169.95|169.9||165.2|161|163.2|162|152|150.2|152|150|150||146.35|149.9|145.95|146.05|148|143.95|135|136.2|135|133|134.8|129|130.25|134|135.85|135.05||131.15|134.7|130.8|130|128.35|127|128.35|127|126.25|130|129.5|128.5|129|128|132.9|130.25||134|136.55|137.75||138|132.1|140|128.9|127|130.2|127|130.5|130|128|129|125.05|137.8|142.2|141|138.05|141.2|142.15|141.95|143|144|140|136.2|129.3|132|134.05|133.5|134.9|129|126.05|128|129.05|130.7|130|128.2|126|124.75|126|124|122|120|119.15|124.4|123|122|121.5|123.75|121.55|126.95|124.05|125|122.5|125|123.15|125|127|131.5|132|130|135.25|140|135|135|138.95|134|134.1|135|138.85|134|128.25|132.6||132|129.3|134.25|142||135|136.55||135|145|124.2|131.5|132.95|122|125.6|126.9|128|128.39|128.01|126.02|127.75|133.6||124.8
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|282.7|279.8|282.9|283.65|285.85|292|289.75|289.8|289.65|285.25|286||288|278.25|275.2|274.9|278.95|274.5|273.15|274|275.4|278|274.05|276.2|276.45|273.6|276|276|275|280.7|278.5|284|274.95|277|279|281.55|282.05|282.05|282.35|281.5|281.5|284|282.5|285|285.65|292|287.2|285.35|286.7|281.5|283.5|287.65|286.3|288|292.8|292.1|288||291|286|288.95|290.15|294.5|287.95|287|292.5|291.05|288|290.9|295.1|294|300.5|306.7|310.85|301.75|295|299.35|294.6|283.35|280.1|279.05|284.05|283.5|288|285.1||293.9|288|293.8|285|278.1|283.05|287|296||287.15|282.8|271|262.75|266|265|271.9|268.6|253.05|255.45|252.15|259.7||260.5|262|266.15|268.1|266.6|269|267.75|265|259.25||254.75|252|255|258.5|259.1|250|249.85|250.05|245.3|238.1|241.05|240.25|239.15|238|234|227.5||227.45|224.05|221.05|230.75|226|223|225|224|229|227.05|230.55|230.6|237.7|234.5|248.15|253.75||264|253|251.7||253|258.75|268|274.75|270|269|270|272|277.9|288.5|296|288.95|292.4|293|290.25|296.3|288.6|291.25|284.6|277.4|265.6|265.7|266.75|265.7|271.9|269.7|266|265.7|267.2|266.45|266.85|265.45|264.45|264.1|272|272|280|280|272|272.9|274.25|275.95|280|282|280.2|280.5|281.05|285.75|285.3|286.45|293.95|293.95|291.25|283|276.25|275|280.5|286.05|283.65|287.75|292|288|288|288|276.3|268.75|260.8|253|249|251.35|250.4||250.1|251.7|251.5|249.3||252|250.75||250.55|255|252|249|250.55|252|254.7|260.35|260|262|265.05|270.85|261|264.95||256.65
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|511.05|512.3|521|525|527.05|534.4|535.8|538.95|534.2|542.5|505.15||518.6|526.25|530.05|519.9|521.5|520.05|524.7|527.4|535.95|532.95|543.95|549.9|554|562|544|549.9|549|550|554|548.7|533.75|544|542.15|550.1|563|547.55|561.15|560.95|555.05|558.7|551.25|545.5|550|550.7|549|554.6|554.05|547|548.95|552.95|552.4|580|553|558.5|549||556.05|572.75|548.9|535|541|538.05|549.9|546|545|544.4|526|550|536.9|524.15|522|522.05|520|510.05|507.1|505|545|548|544.4|559.9|559.95|553|551.5||565|552|561.05|559.65|560.3|560|565|573.9||561.7|580|581.35|566|572.95|569.5|588|575|570|567.05|566|586.7||560|566.05|573.9|569.5|565.05|573.45|578.4|571|587.15||588.95|588.35|598.95|592|589.9|576|567.45|583.75|594|585|597.05|603.05|616.05|625.5|596|590||605|593.65|579|625.25|619|567.8|550.35|543.05|562.1|564|568.25|589|576.05|568.25|570.65|588.3||580.05|575|590||588|570|576.35|553.05|540.5|555.8|537.05|544.15|567|589.15|599.45|600|598.9|599|590|570.5|578|578|567.55|582|578.9|580.95|573.15|582|575.1|579.9|568|582.65|567.35|519.9|487.7|475|478.2|502.8|543.95|550.15|560.35|535|538.75|523|542.7|538.65|554|545.4|538.2|562|547.5|527.2|531.05|557.1|570|546|551.1|560.1|563.9|569.25|570|577.75|575.25|585|589.05|585.3|579|577.1|560.1|565|558|553.45|531|551|563||564.6|567.9|570.5|567.15||573|513.6||574.45|575|574.8|564|563|570.3|573.5|560.25|595.35|596.2|599|598.95|607.1|610||595
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|87.15|83.25|84.6|86.5|85.75|84|82.55|82.3|79.75|82.88|77||77.62|78.28|77.25|75.28|73.33|74.67|75.2|73.38|72.5|73.75|74.62|72.65|72.8|72.85|73.7|71.5|65.03|67.53|65.95|66.22|67.45|65|67.45|71.1|71.8|73.45|72.03|72.67|75.05|77|74.25|76.6|76.42|77|77.8|77.3|79.38|79.6|79.2|83.15|83.97|80.4|81.85|80.75|82.47||81|80.28|76.12|77.88|76.03|76.92|73.5|75.5|78.78|81|82.5|83|81.92|80.5|81.45|80.08|79.5|76.2|77.1|76.85|77.3|75.2|72.75|77|78|76.5|75.5||72.15|70.75|71.62|73.97|71.5|73.72|73.78|71||67.05|67.95|65.05|61.55|62.92|64.5|64.78|65.4|65.7|64.92|63.5|65.95||67.47|68.25|68.55|67.72|67.47|68.2|67.6|67.22|66.38||65.55|65.5|67.47|66.42|65.5|66.35|64.78|68.35|66.5|64.15|64.72|66.88|62|63.95|62.9|61.95||59.95|56.5|53.5|55.95|54.7|53.75|52.52|51.27|57.25|60.85|58.38|57.05|57.6|54.15|55|59.38||60.75|57.58|58.95||57.17|53.8|54.27|50|50.12|55|57.38|60|59.5|62|64.3|67.5|67.05|66.5|65.5|65.62|68.33|71|74.5|73.7|71.3|69.95|69.28|68|69.42|68.4|73.5|74.15|72.5|70.08|70|69.83|69.5|72.5|77.1|81|82.4|81.62|83.1|80.75|83|85.6|88.5|90|86.78|86.03|90|91|92|96.2|97.5|97.5|97.85|96.1|95.25|98|100.75|102|103.03|102.5|98.2|96.5|95.88|99.33|98.78|99.08|99.5|96|95.5|99|97.45||99.08|97.12|99.15|98.7||97.97|98.33||96.4|100.7|97|94.88|95|95.83|94.55|96.5|93.95|92.4|90.5|94|91.08|90.55||90.5
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|98.3|98.55|98.35|98.4|98.75|97.25|96.35|96.2|94.2|94.1|95.05||95.5|95.1|95.25|95.25|94.6|95.55|95.65|95.1|95.2|95.55|95.9|97.1|97.35|96.2|96|94.7|95.05|95.15|96|95.7|96.7|96.55|97.4|97.8|98|97.9|98.15|97|98|97.9|97.55|97.9|96.8|99.5|98.75|98.55|99.9|101|101.9|100.1|99.85|99.1|99.4|99|98.1||99.5|99|98.8|97.5|95|98.4|97|97.2|97.7|97.5|101.3|99.5|95.95|96.5|93.6|93.5|92.1|94.35|92.25|93.75|93.75|93.7|93.2|94|94.6|95.6|96.3||96.1|94.85|95.95|95.9|94.25|95.9|95.3|97.75||101.3|100.95|100.65|98.6|100.3|99.6|101|102.9|99.3|99.5|98.5|98.75||99.65|99|99.55|99.05|97.5|98.6|97.55|99.5|100||98.25|98.2|99.3|100|99|98.55|100.1|100.75|102.8|100.5|102.05|99.75|98.5|99.5|101.9|99.25||95.95|97.55|94.6|99.5|97.7|96.9|93.75|95|98|97.7|97.8|97|96.95|96.5|97.1|97.1||96|94.95|96.5||93.8|94|93|91.95|99|100.8|104.1|108.1|109.2|110.5|110.6|109.1|112.25|110.7|111.8|110.55|110.1|108.3|109.95|110.7|109.95|110.45|106.3|107.5|108|108.5|110.75|112.1|110.5|107|106.5|102.8|106.2|106.6|105.65|107.2|107.95|108|109.05|106.25|107.25|108|109.35|111|111.05|111.7|112.55|111.2|113.35|114.95|113.2|112.95|112.35|109.2|110.8|112.15|113|114.1|116|114|113.25|114.6|112.3|111.6|112.85|115|112.65|111.9|111.55|113.9|111.3||110.2|109.55|110.25|109.1||109|106.25||106.15|106.9|104.05|105|103.05|104.8|103.55|104.55|105|103.75|105.75|105.85|105.95|105.25||104.95
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|157.15|163|164.15|164.5|174.5|164|147|136.1|133.25|132.15|136||137.7|134.05|135.65|134.6|137.6|134.2|132.1|133|135.7|134.55|135.3|136.3|136.5|141.7|141|137|139|139.35|142.5|142.6|144.7|139.95|150|154.8|152.7|151|153|145|145.2|138.05|143.7|146.85|149.4|150.4|157.5|153.2|155.15|157|155.5|161.4|163.65|167.45|169|165.85|162.9||160.7|159|158.5|156.3|152.65|153.75|153|153.45|160.55|156|156.35|154.5|150.7|148.9|152.95|149|147.7|148.6|148.6|145.1|138.2|141.35|139|139.05|139.9|137.55|133.5||125.05|126|131.75|139|152.3|148|144|147.5||144.05|149|146.85|142.85|146|142.7|144.6|141|140.85|141.75|131.05|132.3||137.75|140.8|137.55|138|135.9|130.5|126|117|114||116.8|122|124.5|126|128|127.6|136|135|131.7|126|131.1|132.75|125|123.7|119.7|117.4||117|116.25|115.05|115.8|115.1|113|109.15|113|115.6|116.6|117.7|118|119.45|117.6|122|124||125|127.9|124||123.5|122|121.25|124.75|128.8|127.1|127.95|133.35|124.05|128.2|129|133.4|133|129.7|134|124.5|141|143|150.1|154|154|151.6|152|158.65|156|152|156|156.05|154.45|150.3|147.55|147.6|144.95|160.95|154|158.8|161.05|161|158|152|152|156.05|162|167.5|165.05|166|170.45|170.85|165.45|167.75|164|170|163.5|170.4|165|170|185.5|177.5|185.2|188|177|174|174.85|171|172.7|175.05|175.65|175.2|175|179|167.95||167.9|170.65|173.4|172.35||174.5|168.4||166.5|160.85|160|155.05|162.7|168.25|169.4|172.75|166.95|161.7|163.2|166.6|163.15|162.4||151.3
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|3082|3066.6001|3070.1499|3035.05|3138.6001|3143.3999|3090|3124.5|3099.95|3088|3104.95||3090.05|3119.95|3097|3149|3127.2|3101|3083.5|3100|3138|3148.25|3165.3501|3224.95|3210.3|3202.95|3244|3195.1001|3199|3172.95|3030|3029.8999|3060.05|3066|3179.95|3200.6001|3218.6001|3228.2|3187.2|3187.75|3215|3128.8|3151|3047.1001|3040.1499|3058.8999|3054.3999|3100|3130|3040|3012.1499|3038.8501|3073|3070|3061|3130.05|3046.3||3000.05|3020|3078.1001|3013|2940.05|2900|2790.5|2824.8501|2794.1001|2805.2|2809.6001|2826.55|2839.95|2825.05|2878|2924.8|2829.7|2829.95|2752|2810|2800.3999|2800.25|2805|2800|2818.95|2818|2823||2782.25|2780|2750.1499|2785|2810.5|2798.8|2785|2803.5||2740.5|2770|2750|2760.1499|2702.1499|2724|2690.05|2725.1001|2737.25|2789.75|2779.95|2749.95||2737|2725|2723|2689.8999|2668.55|2694|2656|2665|2639.95||2618.8501|2599.8|2610|2565|2631|2610|2710|2637.95|2620|2590|2530|2663.95|2670.1499|2704.3|2719.8|2592.2||2615|2650|2621.55|2601|2673|2680|2594.05|2573.75|2664.95|2670|2639|2645|2729.5|2730|2830|2863||2819.8999|2753.8501|2763||2724.95|2659|2809.95|2806.05|2800|2810.05|2810|2860.1499|2850|2961.3|2960.05|2935.55|3014|3135|3021.1001|3080|2979|2880.05|2964|2916.05|2989.95|2989.95|2962.05|2902|2941.05|2965|2920.05|2950|2850|2809.95|2810|2775.2|2958|2940|2931.95|2915.05|2951.3|2950|2982.6001|2949.3999|2995|3047|3065|3055|2979.3|2920|2960|3040|2940|2850|2670|2678.1001|2740|2710|2714|2700.1001|2615|2575|2533|2560.05|2546.25|2559.95|2549|2597|2656|2660.2|2667.05|2719.95|2682.55|2719.95|2626||2575.05|2480|2505|2551.1499||2544.1001|2525.05||2550|2490|2505.1001|2502|2478.3|2500.1001|2525|2478.1001|2550|2505|2505|2468|2477|2477||2480
04335|18350|/equities/punjab-national-bank|NIFTY200|122.4|123.22|124.5|127.8|122.98|119.8|119.14|114.2|108.6|109.3|108.2||108.06|108.48|106.6|106.6|107|108.78|106.03|107.04|106.78|109.85|110.31|109.89|111.61|111.49|112.2|113.2|107.52|109.51|103.7|106|110.94|109.6|114.4|121.2|123.31|121.8|120.63|119.4|122.8|124.11|120.8|120.48|119.41|121.36|122.02|121.28|122|123.5|120.07|127.4|125.51|126|128|125.8|126.47||125|119.4|115.22|118.8|112.77|114.04|112.98|115.25|118.4|120.06|122.6|124.5|116.09|116.47|110.38|110.68|110.4|107.04|106.95|105.8|106|104|105|106.05|109.72|106.31|105.02||103.2|100|104|103.2|108.58|112.8|116.76|115.2||110.2|99.5|101.38|95.4|100.2|98.75|99.2|98|96.5|95.79|93.1|94.5||98.58|98|96.53|95.01|92.62|96.8|94.03|93.6|92.71||92.85|94.27|96|96.68|97.54|94.98|101.8|111.6|107.2|99.99|101.95|105.2|98.52|100.4|92.6|91.98||89.8|85.7|81.89|88.2|85.4|85.19|87.62|90.18|94.19|97.08|98.2|95|101.2|93.6|98.4|106.38||108|106.04|107.64||106.2|104.7|106.16|103.8|109.31|116|112|117.22|119.16|125.62|126.2|128.87|130|126|127.41|125|126|127.2|126.06|126.71|126.3|127|126.38|124.2|126.01|125.06|129.2|133.8|130.36|128.5|130.08|130.25|130.2|133|137.65|143|145|148|148.65|145.82|145.6|148.51|150.4|154|154.2|152.4|152.2|152.6|152.96|158.79|159.4|162.02|161.02|157|156.4|160.98|164.25|167|168.2|163.8|163.32|153.76|152.05|153.69|156|150.54|150.02|148.02|148.42|152.42|153.02||157.2|155.22|157.01|156.6||156.76|154.2||149.62|150|145.65|142.38|140.6|142|138.4|142.38|144.3|143|144.42|148.6|144.31|144.4||142.67
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|104.5|103.65|101.5|102.58|102.67|100.25|96.47|96.95|93.9|97|94.62||92.6|93.33|92.72|92.28|93|96.42|95.95|97.5|94.25|95.75|94.95|95|95.45|96|94|89.75|88.12|89.5|86.55|85.22|86.12|84.75|88.83|92.45|93.4|95.47|96|96.12|99.5|101|100|101.8|99.5|102.4|104.97|102.05|103.55|105|106.5|109.25|111|106|108.75|108.55|107.28||107.5|107.15|101.85|105.5|103.92|103.05|102.3|105|108.5|110.5|112.45|114.5|112.2|112.4|114.25|113.5|114|110|110.4|109|109.97|108.45|105.05|106.4|109|109.12|109.25||105.55|105.7|104|105|101.5|103|103.5|100.15||97.5|95.85|95.2|92|93.12|93.6|93|95.15|94|92.75|90.28|95||94.55|96.5|97.53|98.25|96|97|96.95|96.05|96||94|95.5|97.75|99.78|99.1|99.47|98|101.3|99.5|97.6|96.8|100.4|95.9|98.12|94.8|93||90.75|89.55|82.53|87.35|85.5|83.25|85.78|82.53|92.15|95.12|90.28|85.62|89.1|85|84.75|87.45||87.92|84.35|82.3||80|75.55|78.5|75.85|75|79.5|80.95|82.88|84.5|89.47|91|97.22|97.5|96.08|97.5|97.5|98.3|100.5|101.5|100.05|101.55|101.85|98.4|98|99.03|99.1|103.4|102.5|100.5|96.6|94.35|96.9|92.95|95.25|98.03|103.5|102.05|100.25|100|99.7|102|105.62|110|110.75|108.12|108.8|110.5|110.85|110.55|115|116.5|116.17|117|113.12|112.5|117.6|118.45|119.38|122.05|119|117.28|112.67|112.03|116.15|116.5|114.65|116.5|110.83|109.1|112.8|111.88||112.33|109|111.7|109.85||107.95|109||109|113|110|109|105.5|108.5|107.83|106.83|105.3|103|102|106.72|106.25|106||101.2
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|432.9|433.39|432.9|438.34|428.49|408.63|400.88|403.95|397.73|396.29|401.54||401.69|403.33|400.23|399.76|401.84|402.68|399.76|404.99|402.14|405.61|400.21|407.64|403.8|407.19|406.15|406.2|403.43|409.22|409.62|411.8|420.91|419.52|423.98|426.95|426.26|427.7|432.23|439.29|440.4|440.18|438.2|435.13|430.05|420.19|421.23|418.24|423.29|427|431.71|439.68|444.51|439.83|436.36|440.13|443.05||444.04|445.28|431.91|428.14|415.66|420.37|425.96|429.43|434.88|437.11|435.13|436.91|430.99|431.91|426.41|423.49|422.5|421.48|417.59|418.29|421.26|419.7|421.5|425.91|433.32|433.39|425.02||421.63|420.96|428.44|432.9|438.84|445.28|450.73|447.43||450.78|445.77|444.04|440.38|439.83|437.9|441.84|448.35|449.44|448.57|436.66|430.92||444.44|428.44|428.44|425.47|416.03|420.86|419.82|416.33|407.83||409.27|412.12|417.05|419.35|432.1|431.91|431.93|438.84|439.86|426.21|424.15|438.82|429.92|439.83|440.33|432.35||430.92|427.45|412.96|439.93|422.59|417.94|404.17|393.82|403.18|407.39|403.03|387.55|412.59|401.74|407.64|428.44||423.98|417.54|430.42||429.6|418.53|425.19|425.96|425.96|433.47|425.29|439.36|439.36|441.91|448.72|449.74|451.74|453.2|455.21|454.69|447.26|439.34|438.84|433.02|428.44|433.02|430.47|430.92|429.11|422.54|426.21|437.4|426.95|430.67|404.42|400.92|396.1|391.29|396.19|405.11|407.14|407.98|403.92|394.36|387.82|387.85|388.07|390.8|393.37|396.24|386.59|391.59|398.08|413.13|418.53|416.3|411.1|397.61|392.97|402.01|411.15|411.65|414.77|416.38|404.17|397.23|396.52|402.86|403.52|410.31|411.15|406.89|397.33|397.73|390||393.1|392.83|402.68|400.01||392.03|389.31||384.6|399.14|394.76|382.9|379.9|388.32|386.39|392.33|385.4|380.89|382.62|395.15|386.44|386.83||388.81
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2693.3301|2701.3601|2681.4199|2677.4299|2676.49|2721.24|2693.4299|2701.3601|2685.3601|2701.6101|2756.1799||2721.29|2751.2|2696.3701|2649.47|2631.5801|2636.5701|2550.8401|2676.4399|2631.5801|2611.6399|2666.3701|2670.46|2764.26|2716.3101|2682.3201|2743.22|2790.0701|2814.99|2788.98|2672.6001|2721.24|2736.25|2631.5801|2691.29|2691.3899|2711.3301|2692.6899|2683.5601|2681.52|2701.3601|2711.3301|2721.29|2692.3899|2741.23|2731.26|2721.29|2766.1499|2771.1799|2850.6299|2861.8401|2760.1201|2702.3501|2761.1699|2723.24|2771.1299||2791.0701|2810.71|2791.1201|2789.1299|2746.26|2762.9099|2741.1299|2692.4399|2731.26|2711.3301|2802.98|2727.6699|2829.6499|2826.0601|2860.8501|2915.6201|2838.9199|2692.9299|2721.29|2581.0901|2671.8|2591.76|2571.77|2591.9099|2618.9199|2631.53|2518.9399||2591.71|2576.8101|2602.52|2502|2591.6599|2592.95|2540.4199|2578.55||2467.1101|2511.96|2473.3401|2358.8501|2234.8501|2372.4099|2388.3601|2470.05|2403.3101|2413.28|2450.1101|2452.1599||2457.1899|2442.49|2492.03|2491.98|2506.9299|2487.04|2511.96|2492.03|2522.03||2591.71|2595.7|2543.51|2511.71|2521.6299|2414.72|2467.1101|2432.1699|2402.3601|2367.8701|2371.6599|2407.25|2357.4099|2394.3401|2431.22|2391.3||2404.21|2371.4099|2359.5|2360.95|2357.9099|2353.6699|2355.76|2481.0601|2586.72|2381.0801|2437.2|2492.03|2436.46|2467.1101|2462.1201|2540.8201||2541.8701|2472.1399|2408.3999||2428.8301|2323.72|2352.47|2437.1499|2402.3101|2348.04|2345.6001|2468.6001|2520.9399|2353.47|2357.51|2411.29|2368.47|2431.72|2382.3799|2403.8101|2442.1899|2442.1899|2471.99|2471.0901|2472.0901|2442.1899|2446.77|2487.0901|2462.3701|2506.98|2422.6001|2432.22|2447.1699|2442.1899|2490.53|2442.24|2477.03|2492.03|2457.24|2541.8701|2509.9199|2515.7|2490.98|2452.6499|2462.1699|2463.22|2492.73|2531.8501|2541.8201|2569.78|2597.6899|2560.8601|2521.9299|2671.45|2681.3201|2517.05|2482.6599|2492.03|2487.0901|2492.03|2492.03|2494.02|2506.98|2492.0801|2492.03|2520.9399|2516.8999|2492.03|2459.1299|2507.0801|2546.8|2541.8201|2505.04|2477.0801|2551.8401||2496.76|2473.0901|2531.8999|2551.8401||2613.9399|2494.4199||2536.8799|2586.72|2576.76|2641.55|2771.1299|2711.23|2572.8201|2566.79|2516.95|2493.02|2591.6101|2542.27|2586.6699|2579.75||2397.3799
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|163.6|165|165.93|169|164.4|158.4|158.35|156|151.8|153|152.92||151|151.7|150.07|148.5|149.7|149.99|147.7|147|150.23|153.3|152.71|151.5|153.03|152|152.21|151.89|147.4|152.5|153.05|155.5|161.3|160.31|159.79|164.9|163.9|165.4|165.39|162.16|163.46|164.41|163.2|163.5|161.01|163.96|165.3|166.43|169.29|172.19|172.7|176.59|177.2|175.94|178.08|175.5|175.3||175.91|174.5|172.5|177.23|171.5|175.02|173.01|175.8|179|184|189.47|191.1|185.2|186|180.7|181.5|182.7|176.1|177.7|178.6|180|174.15|176.76|178.25|181.9|176.4|174.53||172.31|165.81|170.49|172.97|174.9|181.08|186.2|187.23||179.3|171.79|174.81|167.1|172.5|171.5|171.8|169.2|167|166.71|162.9|162.56||166.4|164.62|165|161.03|159.09|167.53|164.12|165|164.3||162.24|161.38|168.06|168.53|164.03|162|170.91|181.38|174.4|164.5|165.2|169.7|163.8|170|162.29|166||163.8|153.6|147.6|152.5|152|148.64|151.3|150|154.2|157.11|156.66|153.27|164|150|156.8|161.09||162.4|159.47|166.41||170.82|164.5|166.5|168.8|168.8|171.79|171.78|174.43|176.72|181.1|179.4|182|183.8|180.7|182.9|181.3|183.6|186|189.17|191.6|191.1|190.71|188.7|187.9|192.11|190.19|197.6|201.12|196.3|193.8|192.15|191.4|194.8|198.31|199.4|200.9|204.4|206.3|205.25|203.6|199|202.9|200.5|204|203.5|202.32|202.6|207|204.81|208.19|210|213.51|213.54|215.4|219.2|235.5|238|242|243|242.04|237.53|231.01|227.32|230.5|228.99|226|226|222|220.56|228.5|227.5||228.2|230.2|232.5|230.9||234|230.64||225.34|219.5|214.8|206.3|204|203.48|199.9|204.53|205.74|206.76|209.04|213.62|208.22|208.5||204.88
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|5100|5229|5209.9502|5215|5174|5089|4838.2002|4874.0498|4674|4688.5498|4694.9502||4744.9502|4798.9502|4572.2998|4400|4336|4290|4281.75|4251.7998|4267|4395|4266|4365|4349.1001|4402.6001|4399.9502|4369.6499|4355.1001|4380|4320.0498|4261.0498|4266|4252|4351|4385.75|4445|4436.25|4438.9502|4489.8999|4545|4514.6499|4531.0498|4489.0498|4489.6001|4450|4478.4502|4395|4426.7002|4400|4375|4360.7002|4340|4368.7002|4444|4410|4370.6001||4379|4358.6499|4360|4400|4368.6499|4359.9502|4310|4319|4313.6499|4375|4355.0498|4400|4350.0498|4401|4335|4355.8999|4370.0498|4400|4381.7002|4349.9502|4320.9502|4231.0498|4413.1001|4369.6499|4350|4300|4308||4322|4396.3999|4330.1499|4488|4454.8999|4401.6499|4457.7998|4415.0498||4429.9502|4439.6001|4405|4411.5498|4435|4435.0498|4436.0498|4441.1499|4482.5|4500|4400.0498|4450||4399.9502|4428|4278.0498|4399|4300|4370|4390|4235.1499|4195||4175|4001.2|4065|4050|4075|4121.0498|4226|4113.0498|4000|3950.05|3868.5|3808|3842.6001|3961|3876.45|3750.05||3775|3689.95|3646.05|3530.05|3595|3450|3400.1001|3575|3615|3729|3612.1499|3700|3799.95|3760.2|3900|4070.3||3946.7|3930|3785||3736.1499|4001|4135.0498|4153|4344.9502|4301|4299|4357.25|4400.0498|4421|4430|4491.7002|4454|4490|4462.75|4547.3501|4491.9502|4450|4498.9502|4564.9502|4532.1001|4570|4589.9502|4628.9502|4623.7998|4641|4700.0498|4755|4735|4527|4377|4410|4520|4616|4665|4754.8999|4831|4806|4698|4669.8999|4610|4681|4774|4682.6001|4665|4666|4769.9502|4875|4935|4889.8999|4984|4999.9502|4940|4885|4920.1499|4916|4859.9502|4915.0498|4949|4800|4635.1499|4699|4612|4565|4668|4651|4612|4610|4602.25|4570|4548||4470|4333|4419.8501|4363.8999||4299.9502|4244.3501||4240|4172.2998|4086.6001|4111|4200|4039.95|4000|4040|3937.6001|4100|4150|4219.9502|4234.9502|4066.75||4126.8501
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|642|645|646.7|665.2|611|606.5|597.9|588.5|584|598.95|599.7||593.95|584.75|589|576.85|555|559.1|549.65|561.1|577.85|582.8|587|596|591.1|608|605|619.4|614.45|626.55|610.05|608.35|616|600|615|613|624.35|615|602|600|603.4|621|603.1|601|609.95|609.5|627|626|663|675.25|658|672.2|677|677|676|669.55|670||646.4|656|640.1|632.5|620.95|621.6|596.2|607.5|608.9|595|601|596|586.3|603|585.5|601.5|591.25|571|576.05|568|572|572.4|562|575|581.1|594.9|572.9||552.1|555|560|571.9|572.8|602|609.85|645||615|615|578.15|554.8|570.55|546|552|559.55|557.9|551|553|561||572.1|575|567.2|555|547.7|572.95|552.1|570|565.2||576|565|577|582|605.05|624|622|599|568|553.05|568.2|573|545.15|571.9|563.6|527.9||501|510|499|518.3|512|508.6|505.2|492|536.8|555|551|570.3|558.5|588.15|615|638.4||637.95|630|644.2||640.15|640.5|644.3|636|598.15|636|627.15|625|635|646|644.65|675|664.85|650.3|660.1|633.6|635|670|683.5|688|701|709.4|680|676.25|686.9|696.9|670|698.2|716.95|725.9|689.3|689|679|712|732|760.1|764|771.4|738.05|738|760.3|763|778.9|789|781.25|795.65|800.2|800|815|813.8|816.2|830|814.95|790|794.8|786.05|789|805.15|790|784|770|752.75|747.35|767|736.05|734.1|740|755|752.6|761.85|745||705.8|709.95|715|675.1||696.55|690.3||678.45|669.95|662.1|691|688.55|661.1|660.6|685|675.1|680.3|707|712.65|715.95|694.1||670.1
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|667|668.1|672|696|669|657.7|645.1|623.6|618.1|623|607.4||585|592.1|584.9|588.8|568|567|530.2|526.1|531.5|550.9|546.9|549.95|553|552.6|551.25|542.1|540|547.2|544.9|533.9|531|538.4|573|595|594.8|593.7|597.45|590.2|601|609.25|609.85|593.8|595|608|630|625|624.1|630|630|663|665.85|664.65|663.7|670|658.9||667.7|654.8|631.8|631.5|626.2|631.95|624|634.05|651.95|645|652|640|620|615|602|606.1|615|614.9|598.05|609.9|602|566.4|548.9|563.85|566.65|572|560||537.25|532.95|545.9|569|567|589.9|573.5|583||582.25|555.3|551|520.25|535.1|544|542|559|535.1|522.1|504|505||507.05|509.45|519.8|503|492|510|495|489|492||478.7|478|478.6|477|477.9|476|474|483|478|465.2|472.9|485|476.9|517.7|472.9|445.1||436|435|419|431.8|431.7|428.5|426|434.8|440|456.7|450.1|440|445.4|428|424|437||450|455.15|462||446.25|428.1|436.1|447.2|482|511|492.25|516.25|527|527|523.9|548.4|544.35|553.8|570.7|580.5|582|558.9|553.1|535|528.6|534.1|528.2|528.35|539.85|545.1|553.05|572|562.15|537|532|528.95|512.9|530|535|545|547|552.35|549|552.9|556.65|565.1|565.8|578|589.8|578.7|580.1|589|595.1|599|577.7|588|583.4|575.05|578.45|586.65|604.65|594.65|621|570.3|563|552.9|555|570.25|578.4|561.7|559.95|563.25|565|538.3|541.7||539|509|521|531.2||516|506||493.85|494.3|472|487.1|476|482|480|486.9|501|503.15|523.05|540|529.2|548.65||524
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|58.8|60.2|57.8|61.88|54.82|56.95|46.33|43.5|42.5|42.81|42.4||43.02|43|42.81|43.58|43.66|43.38|43.01|42.6|44|43.78|42.8|43.08|42.6|42.21|42.1|42.6|41.67|41.92|40.2|41.18|41.85|40.57|41.8|41.9|42.2|41.9|42.01|42|42.82|43.2|43.7|43.17|43.14|43.44|43.6|43.07|43.57|43.4|43.6|44.84|43.7|45.01|45.76|42.86|43.21||43.42|43.6|44.55|44.54|43|43.2|42.32|43.8|41.68|42.82|42.67|43.98|41.92|43|43|43.6|42.76|34.2|34|34.03|34.4|34.34|34.2|34.63|34.6|35.26|34.65||34.79|34.6|34.93|34.24|34.92|34.4|32.76|34||33|32.97|33.04|34.09|34.73|34.92|34.5|34.76|33.63|34|34.3|33.6||34.6|34.23|33.6|33.77|32.45|32.13|32.2|33.03|33.4||34.25|31.73|30.14|30.12|30.27|29.82|30|30.42|30.6|30.75|30.4|30.56|31|30.77|30.1|30.07||30.4|30.98|30|28.6|27.99|27.02|27.4|27.6|28.9|27.82|27.2|27.78|28.58|27|27|28.56||29.19|27.6|27.56||26.2|26|25.4|25.62|26|26.4|27.6|28.08|28.2|27.96|28.15|28.08|28.45|28.4|28.3|28.24|29.4|28.8|29.26|29.11|29.6|29.01|29.58|29.4|30.48|30|30.1|30.2|30|28.07|28.4|28.54|29.25|29.26|29.64|31|32.2|31.44|32|31.15|32.1|31.6|32|32.6|32.86|32|32.28|31.2|32.26|33.4|33.8|34|34.2|33.4|34.2|34.4|34.6|34.6|35.2|34.9|34.4|34.52|34.8|34.42|34.32|34.4|34.6|34.1|34.3|34.9|34.44||34.2|35.17|36.28|35.4||35|34.53||35.6|34.8|34.3|34.58|34|34.74|35.12|35.4|35.11|35.42|36.75|36.94|34.85|34.1||33.26
04347|18399|/equities/steel-authority-of-india|NIFTY200|55.4|57|57.4|60|60.9|60.6|58.95|57|55.1|55.3|56.75||55.5|57.5|57.95|58.6|59.55|60.25|58.7|61.8|60|62|64.15|63.5|63.5|62.3|62.4|60.4|61.5|63.95|64.9|64.8|68|67.1|68.6|68.9|69.55|68.75|68.2|67.45|68.5|66.7|67.05|67.35|68.65|69.9|70|69.8|71.5|70.6|70.8|72.75|72.6|73|72.3|71.6|71.5||71.85|71.2|69.8|70|69.15|70.05|69.05|69|69.9|71.9|70.65|71.4|70.1|69.95|68.6|68.1|67.6|68|67.3|65.55|66.15|65.5|64.05|64.5|65.15|65.5|65||65|63.25|64.8|66.45|65.45|64|62.9|61||61.6|60.75|62|59.85|60.1|61.2|61|62.5|62.7|59|58.1|57.15||57.95|57.85|59.6|57.75|56.95|56.65|55.3|54.5|51.55||49.95|51|52.55|52|52.3|52.1|52.5|50.7|50.7|49.8|48.5|50.2|49.55|51.5|47.1|48.8||48|48.1|46.5|47.3|46.3|46.6|48|44.85|46|47.5|46.5|42.5|45.3|41|40.8|43||45|41.8|41.4||38.7|38.05|39.65|40|41|41.7|41.5|43.4|43.8|43.55|42.1|44.3|44.7|44.95|45.25|45.25|46.85|47.8|47.25|48|48.1|48.05|48|48|48.6|49.85|51.9|52.3|51.8|49.1|50.9|50.05|51.25|52.4|53.1|55.8|56.15|54.95|54.05|53.5|54.5|55.05|55.1|56.15|57|57.1|57.15|57|56.7|58.4|59.1|60.95|60.65|59.55|59.75|58.9|62|62.1|63.5|63|63.05|61.65|62.15|63.3|62.75|63.4|63.75|64.6|63.75|63|62.2||63.2|62.45|64.25|63.6||63.3|61.6||62.15|59|57|59.5|60|61.15|60.8|61.7|61.9|61.05|61.1|63|62.3|63||60
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|570|610.85|581.8|596|608|626|624.25|625|625.15|649|628.85||622|622.5|612|622|620.35|613|605|610|622.5|615|614|616.95|605.5|590.95|587.85|587.85|594.35|588.2|595.9|592.95|588|597.5|597.95|607.95|598.55|580.35|594|595|591.75|604|604|600|610|607|600.9|600|593|583|575|572.1|568.25|570|576|573.8|569||579.4|575.9|585.8|570.55|568.9|558.6|570.15|568.55|578|586|584|597|576.9|597|596|598|572|567.3|574.7|573|582|580|583.95|596|604|611|608.4||618.95|612|596.1|599.9|591.1|606|591.55|605.9||605.05|619.7|617|603.3|612|620|623.55|645|625.55|635|621.2|626||628|628.4|645|647.5|614|604.05|600|603.05|596||594.7|592|585.95|570|556.2|552.05|566|563|559.95|547.7|558|576.3|555|569.65|550|535||519|524.9|511|534.5|523.7|514|509|496.85|511.95|514|505.55|481|510|514|547|548.15||546.1|542.35|521||512|540.5|548.15|563.9|576.9|573|578|574.5|565|554.45|560.6|552.5|557|540.08|559.5|560|561.12|552|550.02|555|543|541|524|518|520|515|501.25|504|505.77|490|472.75|475.5|473.9|474|484|475.5|482.5|485.12|477.5|476.6|466.62|491.2|496.82|509|504|515.1|512.5|505|517|531.77|530.1|520.3|510.5|485|494.12|490|487.62|479.57|487.35|485.05|482|480.5|472.4|479.85|477.9|491.12|499.43|495.95|496.15|485.4|473.68||471.02|482|486.25|475.05||462.1|461||457.5|443.15|435|436.5|438.5|432.5|441|431|429.75|431.5|431.5|426.48|406.12|408.02||414.9
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|375.15|394.75|392|387.5|387.15|388|377.9|371|362.1|370|355.3||369.3|365.45|354|344.4|334.25|326|331|331|336|351.9|353|358.5|365|364|364|354.2|357.1|357|355|349.3|348.6|351.4|355.5|359|363|362|363.1|359.1|363.1|359.25|363.5|363.15|361.75|371.95|369.05|375|378.3|373|368|384.6|382.3|372.6|379|375.4|375||372|372.1|364.05|364|362|363.85|361|363|372.05|373.1|376.25|383|373.6|384.1|388|366.55|370|372.65|365.35|375.05|382.1|376.55|376.25|378|381.1|379.25|391.05||383.05|380.45|400.1|411.4|438|450|449.7|440.4||420|419|424.05|421.7|425.05|420.65|421.7|428.4|418.5|418|421.8|422.25||425|428.75|425.05|425|425|434.95|407|407.55|401.15||396.7|392.9|399.5|395|399.6|399.8|398.9|402|408.2|407.95|400|396|390|397.95|402|395||405|395|396|421.55|389|388.9|364.8|370.65|373.5|374|379.7|387.9|382|377|380|425||425.25|404|410.5||417|415.8|427.5|428|409|411.8|376|380.1|377.45|387|380.35|408.3|397.6|398.5|412|395.35|394|410.05|415.7|401|393.1|390.2|395|378|388.45|381.9|378.9|391.7|376|371|372|362|359|365.1|355.5|358.95|360.35|354.3|347.65|329|389|415.1|421|426|431.2|430.5|428|422|416.1|417|422.9|411|415|412.25|411|416.3|425.95|422.55|430.35|445|432.6|423.7|417|427.65|418|436.25|433.5|426.7|425.3|431.7|413||424.9|420.95|417|403||412.55|393.1||378|368|347|358.5|364.75|368.55|360.05|364|374|368|377.1|389|392.7|394.5||377.5
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|120.8|123.07|123.13|124.38|123.07|126.18|125.4|125.16|115.31|115.53|116.16||117.04|116.87|116.18|114.88|115.49|116.44|116.54|115.44|116.61|116.61|118.34|117.47|116.52|111.84|111.17|111.43|109.27|113.41|110.13|108.84|110.13|107.97|112.29|114.45|116.48|114.58|112.25|112.87|112.94|114.32|113.84|113.59|114.38|116.39|115.36|114.56|114.69|115.31|114.73|118.77|119.55|118.34|118.27|117.02|117.9||116.61|114.88|113.61|114.26|113.65|114.88|116.54|115.75|118.77|118.01|120.17|120.84|118.55|118.42|118.34|120.71|120.65|116.63|118.08|120.5|121.42|121.36|120.99|120.52|122.07|120.93|120.09||117.52|115.75|113.18|118.29|118.34|117.26|117.54|117.9||114.36|112.55|114.86|114.32|113.65|113.59|113.59|112.35|110.13|107.47|107.56|104.73||106.31|107.54|109.7|105.32|104.47|104.32|104|104.52|103.65||103|102.81|104.73|105.79|105.16|104.71|106.85|108.62|106.63|105.38|104.95|108.4|103.61|106.24|105.42|104.52||104.78|102.66|102.36|107.02|106.68|108.01|106.5|106.68|107.84|106.24|107.24|106.03|106.24|104.52|107.95|109.74||107.88|105.92|107.76||106.89|108.4|108.66|114.36|110.99|110.78|111.86|116.48|118.73|117.11|121.79|121.79|122.66|123.48|124.3|123.09|122.31|123.09|122.66|123.22|124.4|124.38|120.8|118.79|118.12|119.63|122.09|125.25|121.86|118.53|118.42|120.88|120.5|123.82|127.95|130.73|129.57|129.35|130.95|127.67|130.04|129.72|131.7|129.13|131.81|130.86|130.56|129.98|129.57|131.29|130.34|133.41|130.21|132.07|131.72|133.88|134.79|137.36|139.5|140.02|139.93|140.1|137.88|139.93|139.11|139.93|143.02|143.69|142.26|142.95|140.36||138.2|137.43|141.18|141.23||141.44|140.36||139.93|138.64|136.07|136.91|136.54|137.38|137.12|134.38|134.75|133.91|137.81|140.69|139.93|137.81||138.87
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|281.5|288.7|281.7|288|285.7|293.7|286.4|290.6|274.5|279.8|280.3||279.75|273.05|272.05|273|272.05|279.35|279.9|285.4|293|304|299|293.9|294.45|300|278.4|272|258.5|274.95|272.75|276|275.5|274.8|293.8|304|309.7|308.4|301|295.1|294.05|304|305.5|306.4|302.05|303.1|312|312.5|317.3|310|299.75|309.05|311.3|298.8|300.7|295.65|297.05||290.6|295.7|278.05|278.15|278.8|267.75|271.4|274.35|279.8|279.6|285.5|290|287.9|292.8|290|297.5|287.15|282.05|271.5|268.5|270.05|270|278.75|280.6|285.2|279.3|280.05||280.1|275.6|284.25|258.05|262|264.4|273.4|274.15||264|253|235|222.8|223.6|225.7|229.4|227.5|226.3|230.05|226.5|230.25||224|220.25|224|220|222.5|208|215.4|212.2|205.9||195.9|193.95|188|184.05|186|183.95|185.45|183|182|182|179.4|183.4|182.75|170.1|165|164.9||162.2|164|163.5|167.35|165.3|167.15|167.05|166.6|166.05|166.7|168|162|165.8|162.95|161|165.8||154.05|148.95|150.5||146|143.8|143|143.05|148.5|148.65|150|156.6|164.05|166.5|159.55|166.45|166.3|164.5|164.05|170|175.45|170|173.3|177.05|173.1|171.5|175.6|174.8|176.55|173.5|171.45|177|159.65|154.15|155.7|163|166.5|177.75|181.7|188.8|192.4|189.5|187|185|186.1|191|190.5|193.45|196|194|196.8|203.25|206|210.1|220.85|215.4|210.1|206.05|207|221.4|223.4|224.7|226.9|229.5|238.7|238|236.7|238.95|230.95|231.5|230.6|229.95|229|229|228.7||230|229|227.1|227.05||228.1|230.75||230|225.1|224|226|225|234.8|222|225.7|222.1|225.7|228|229.5|227.1|231.95||211
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1033.46|1036.87|1039.26|1040.22|1075.51|1083.91|1087.45|1088.42|1077.97|1096.6|1043.12||1059.05|1056.63|1063.87|1060.98|1064.84|1047.46|1045.05|1042.63|1031.97|1017.05|1022.36|1013.67|1034.91|1057.12|1052.29|1044.47|1049.39|1072.5601|1074.0601|1061|1081.25|1077.39|1074.49|1083.1801|1094.8101|1103.99|1126.62|1071.09|1109.25|1148.83|1130.7|1144.97|1102.97|1090.9|1075.8199|1067.73|1081.25|1075.9399|1044.9|1045.53|1052.34|1042.6801|1047.46|1017.05|1020.91||1023.23|1028.13|1007.93|1002.06|984.71|980.66|972.02|983.72|987.12|1003.54|965.4|979.4|961.06|973.13|975.01|973.15|962.99|961.54|962.07|969.75|966.9|969.26|961.06|976.6|988.02|989.51|987.61||1000.16|1013.17|1012.15|1008.85|1028.15|1013.67|995.81|1013.67||1018.5|1008.36|999.31|996.78|998.23|962.99|985.68|1008.12|1007.88|1025.74|1015.99|1076.42||1078.84|1026.95|1015.12|1007.88|992.19|1005.47|982.3|980.85|951.79||932.58|943.2|937.94|943.58|937.16|943.68|941.27|941.27|940.3|937.43|917.13|941.27|948.51|962.99|969.26|958.64||969.75|998.71|965.4|989.59|975.06|935.96|917.61|882.38|887.69|880.01|865.97|823.01|839.95|863.94|867.9|880.54||880.69|878.61|888.65||871.32|904.58|904.1|888.17|878.37|873.71|864.03|859.21|848.59|866.45|859.21|844|843.76|840.38|829.76|810.94|794.07|784.39|772.85|769.91|733.71|728.88|721.78|737.57|744.32|719.63|722.94|720.72|729.84|721.64|698.85|674.29|682.3|683.02|680.03|685.92|702.28|702.33|701.36|698.95|704.74|721.2|738.63|736.14|709.62|701.7|705.27|704.74|725.98|719.71|724.05|731.77|723.09|709.33|724.05|721.64|723.09|707.16|710.17|702.33|709.09|703.83|702.38|714.4|723.3|715.94|710.54|708.17|685.44|688.33|662.99||660.34|658.89|672.4|690.53||687.58|697.99||718.24|721.64|709.57|730.57|715.31|743.36|728.83|714.4|723.52|726.47|743.41|757.84|751.08|755.43||751.08
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|142|146|146.05|143.8|143.9|143.5|141.5|141.45|136.8|139.95|140.15||141.7|143.2|142.75|141.25|139.35|140.35|139.1|140.55|141.55|144|145.3|144.2|144.35|142.45|144.3|143.15|141.2|140.85|141.35|141.8|140|140.9|143|147.25|149.05|148.35|148.5|146.25|149.5|152.25|152.85|153.05|156.1|158.05|157.4|157.1|157|156.95|154.45|160.5|160.85|159.5|158.55|160.8|159||155.4|154.5|147.2|148.55|145.3|144.1|145.25|146|146.8|147.95|146.75|149.1|146.8|147.6|146.5|149|149.2|148|145|146.3|142|142.55|144.35|145.1|146.25|149|142.5||146.05|155|157.1|160.4|160.2|164.4|167.7|168.5||164|165|163|163.3|164|166.2|159|162.1|160.4|164.5|163.2|159.1||160|160.85|161.15|156|155.7|157|153.7|155.3|151||144.1|146|146|145.9|144.5|143.25|148|151|151|148.5|148|153.8|150.1|152.2|146.95|149||148.45|145.8|142|144.1|139.4|138.1|137|141.5|144.7|147|147.8|141.8|141.5|139|142.8|147||146.9|144.55|147.8||143|138|142.7|149.8|149.9|161|159.8|160.45|158.15|153.1|155.25|154|155|155|155.3|157.6|154.5|152.5|149|148|149.9|145.8|148|144|144.5|142.85|139|141.5|134.5|132.5|133.25|135.6|133.45|135.8|139.55|141.25|142.7|141.9|140|140.4|139.05|142.75|145.8|150.05|149|149.7|150.6|147.8|145.9|149.45|142.15|145.45|144.1|141.65|139.15|141.5|144.7|144.8|145.95|143.5|146.5|141.5|146|147.1|148.05|151.8|149|147.75|147.6|149.75|146.8||145|141|136.4|138.35||141.3|139||137.8|134.2|131.5|131.1|130.15|131.7|130.85|133.5|127.1|126|129|134.9|131|128.5||124.1
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|293|304.48|295|313.18|280.05|300|328|331.7|321|295|261||254.88|253.43|254.25|249.3|247|241.8|227.47|223.9|208.2|197|200.35|198|203.7|203.2|203.85|206.5|199.95|207.7|200.43|197.5|198.43|191.35|179.5|187.2|191.97|191.4|191.4|182.5|190.75|192|194.75|198.43|198.72|198|198.47|199|207.43|206.35|192.85|209.53|209.2|208.15|198.25|185.6|186.85||183.25|180.95|179|176.9|171|175.2|158.5|157.75|163.5|163.4|158.3|160.12|156|167.5|146.5|144.3|150.5|147.15|138.5|132|127.35|124|114|113.95|111.62|112.62|111.3||110.15|110.5|111.75|113.9|115.78|115.17|116.03|114.5||109.47|111.5|112.25|112|98.5|98.33|99.4|100.05|98.12|98.88|97|97.88||101.97|95.58|95.88|95|92.53|94|93.5|94.38|91.55||92.08|93.72|96.47|84.08|85.65|85.95|87|86.5|86.05|84.5|85.17|87.53|86.75|87.53|87.8|87.53||89.88|92.35|88.5|92.35|86.17|85|83.35|83|85.03|86.5|85.55|84.5|84.55|84.5|86.75|86.55||86.97|85.03|86.95||86.2|84.2|84.97|89.35|91|92.55|92.5|92.8|94.83|97.85|98.03|103.45|102.62|102|101.62|100.83|101.35|99|98.22|98.5|99.97|96.88|90.55|90.5|91.5|89.62|92|92.88|89.53|88.1|88.78|88.5|91.08|90.5|91.17|91.5|92.5|92|93|90.12|89.95|90.5|89|92|91|90|91.45|90.05|93.55|93.5|93.05|92.8|93.05|93.85|93.53|95.5|97.25|97.67|98.35|98.95|97.97|96.6|96.95|96.65|97.05|98.95|97.5|97.62|100|100.45|103.45||96.7|95.62|97.1|97.55||97|99.17||97.5|96.67|95.5|95|93.3|96.7|95|95.88|97.55|97.7|97.5|99.2|97.78|96.8||92.53
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|378.94|389.27|392.89|388.83|400.11|404.16|407.13|410.6|406.89|410.6|405.65||392.89|394.77|392.84|390.81|387.35|387.84|383.83|387.89|376.16|375.97|372.01|377.01|361.13|356.18|349.3|339.36|328.58|343.32|354.6|345.59|356.28|341.83|359.15|374.98|381.16|377.4|371.02|367.11|363.6|374.98|370.03|371.12|368.7|366.07|368.25|361.23|363.11|363.6|364.09|370.97|373.54|370.13|370.18|367.16|369.04||371.71|369.83|363.4|368.05|363.11|367.76|364.09|360.24|370.13|381.11|390.61|398.23|382.89|396.25|393.08|396.74|393.78|394.77|398.82|389.32|383.54|373.2|380.67|379.33|384.67|390.81|383.88||368.15|358.16|373.79|375.97|374.78|386.75|393.08|382.89||379.92|375.97|378.94|373.69|373.15|374.09|373.1|377.1|376.36|375.97|372.55|381.36||386.7|382|371.02|350.24|347.08|348.46|346.29|341.34|332.14||329.37|334.51|339.36|338.67|335.5|330.95|334.07|341.24|341.14|337.38|325.51|335.4|328.48|338.27|344.8|316.7||314.92|312.7|299.19|298.79|292.86|304.78|296.32|286.97|291.87|298.3|291.87|280.99|287.71|293.85|303.94|314.13||295.08|277.92|279.01||282.47|281.08|281.43|287.17|284.75|288.41|279.5|292.81|284.94|297.81|294.84|294.84|295.04|290.88|283.95|281.58|287.57|280.99|287.71|282.17|284.65|284.65|285.44|285.83|292.86|282.96|279.16|283.95|275.05|272.28|271.64|278.02|280.24|281.98|281.98|284.05|291.87|294.84|293.65|285.93|287.32|287.91|293.25|298.35|302.26|300.77|301.32|306.71|306.46|312.89|311.66|295.83|290.88|283.56|289.4|284.25|292.96|298.3|302.36|298.05|303.74|299.24|294.64|302.41|296.92|297.81|296.72|289.45|281.98|290.83|292.56||293.06|291.52|290.88|282.47||281.18|280.24||265.45|271.14|262.19|267.53|271.83|275.05|261.2|256.25|255.11|254.82|253.33|263.23|259.81|264.12||269.61
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|80.58|80.63|79.61|77.49|76.19|76.04|75.46|77.59|75.27|76.04|77.1||78.94|80.34|80.87|75.75|73.87|76.33|74.74|71.8|70.93|73.34|73.34|72.91|72.09|73.68|70.69|70.45|69.48|72.67|69.58|69.96|70.93|70.01|72.57|74.11|73.92|74.02|75.17|75.32|75.37|75.75|75.17|75.17|77.3|78.41|78.17|77.2|78.99|81.06|84.25|87.29|87.43|85.89|86.51|87.58|83.52||84.82|86.56|86.08|89.12|84.29|85.45|83.91|86.27|81.16|84.05|86.66|87.72|81.06|80.53|77.15|77.06|77.44|75.85|75.08|74.4|75.27|74.4|75.22|76.72|76.57|76.28|76.62||76.24|76.24|79.37|79.42|79.13|81.35|80.58|79.13||78.65|77.88|77.39|76.82|77.73|77.88|78.94|79.42|76.72|77.06|76.24|77.2||78.65|79.13|81.83|82.17|81.35|79.23|78.07|78.65|75.56||78.17|78.7|79.47|78.99|79.76|76.24|79.13|81.64|77.35|73.15|73.58|76.57|74.21|72.38|70.74|68.76||71.31|71.51|69.38|71.85|73.44|73.92|74.55|71.41|75.13|76.24|72.91|70.93|72.14|72.38|71.89|74.79||73.73|72.38|75.27||73.92|68.03|80.14|81.06|84.82|85.07|82.89|85.21|86.85|86.08|88.83|90.71|90.47|89.26|89.75|87.91|86.85|83.86|86.18|85.21|83.96|82.61|82.27|82.41|83.09|80.1|83.18|84.1|85.55|78.36|78.17|77.39|79.13|78.65|78.17|78.55|80.14|79.23|78.21|76.72|76.96|79.47|83.96|85.98|85.89|85.26|86.18|84.92|85.89|86.8|87.33|87.72|88.3|88.3|85.11|87.58|89.75|90.18|90.86|89.99|90.86|90.66|89.84|90.95|90.42|91|91.68|91.68|90.9|90.81|91.29||92.21|91.29|91.29|91.29||92.11|91.48||91.15|92.93|95.2|92.21|90.52|92.06|91.58|93.61|91.87|91.29|92.55|93.08|92.06|93.08||91.58
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|301.66|308.89|307.99|328.9|332.6|332.55|323.34|320.45|312.95|310.7|317.02||326.1|333.82|337.61|331.24|333.41|343.08|337.75|335.49|333.19|339.6|348.22|349.53|349.44|327.5|326.86|311.46|305.32|320.54|314.67|318.83|332.82|319.73|333.64|347.82|354.82|347.1|339.6|340.95|344.11|340.05|339.6|347.73|347.95|354.77|356.17|356.44|370.22|371.17|376.18|384.76|383.85|385.16|383.85|384.17|377.62||382.95|377.53|371.03|377.53|369.22|369.72|374.96|370.22|374.73|381.1|379.34|388.37|380.24|378.57|369.4|367.6|361.37|363.08|357.57|354.05|357.84|355.95|346.73|345.88|345.74|350.53|342.31||332.37|316.39|326.95|321.35|312.41|300.08|307.35|306.54||302.57|294.08|296.25|280.89|293.54|298.19|300.76|307.72|304.37|297.15|282.52|280.89||273.67|278.18|281.52|276.1|263.73|274.89|260.12|256.46|249.69||247.7|256.87|270.87|262.6|265.54|263.28|269.06|279.99|271.05|261.83|262.01|275.02|273.3|283.51|272.76|267.61||262.11|266.3|255.11|264.45|248.42|252.89|255.11|243.77|248.38|256.55|249.14|223.99|234.83|220.15|207.73|224.89||237.54|211.26|199.42||187.91|178.38|186.06|182.76|189.99|196.22|187.95|194.55|197.08|201.86|205.75|211.08|216.72|217.62|220.87|219.79|227.24|228.87|229.86|236.18|236.64|237.54|237.18|237.45|242.51|246.57|252.08|254.43|245.76|241.15|242.96|242.96|240.7|244.04|246.03|258.13|257.5|249.05|248.42|243.32|244.76|253.03|260.12|264.18|265.54|268.25|268.88|268.43|265.09|274.34|282.74|290.56|285.45|282.79|280.12|275.47|277.59|284.5|282.61|282.43|278.45|275.47|273.49|288.03|286.27|288.75|294.67|292.81|283.01|274.12|274.57||275.38|275.92|282.97|280.21||277.37|272.58||268.43|271.86|265.94|269.15|268.25|278.18|277.59|278.27|280.44|274.12|284.59|287.94|283.69|284.23||275.92
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|883.86|889.29|882.5|893.54|908.29|955.99|949.52|941.17|940.43|923.87|910.54||909.05|906.71|911.52|904.11|906.11|904.11|903.62|906.58|903.62|923.85|925.85|900.9|900.78|913.99|908.56|902.04|863.58|887.81|862.12|863.72|864.59|870.02|884.35|899.22|910.04|903.07|904.43|874.12|922.64|930.79|938.7|933.19|929.26|911.37|913.92|893.74|897.47|909.05|898.18|903.17|911.52|917.95|923.87|907.42|907.57||905.1|911.57|889.14|859.65|854.21|862.12|828.37|826.3|832.97|848.24|830.5|831.59|826.05|842.36|834.45|835.17|834.72|833.61|838.3|844.55|824.22|819.21|827.53|837.44|864.59|857.18|827.53||825.56|826.13|839.89|827.53|794.93|778.13|753.43|765.78||766.52|768.74|755.9|746.51|761.83|750.96|764.79|763.18|765.78|756.93|754.42|785.54||773.66|770.72|760.84|731.19|705.5|714.89|694.09|678.33|662.03||662.03|654.32|652.52|656.94|660.05|662.03|641.3|635|646.22|651.65|635.13|640.98|651.16|661.98|668.45|670.95||680.8|692.44|696.61|688.31|681.79|677.84|676.26|665.98|682.14|676.85|635.05|612.13|617.56|636.78|652.15|649.68||662.03|632.73|617.56||607.19|609.66|624.48|608.18|620.77|616.87|610.15|618.55|596.94|584.36|594.42|579.99|582.98|559.27|550.13|545.28|538.52|539.5|554.37|531.1|536.54|516.78|517.76|509.86|522.46|506.9|498.27|513.32|521.72|540.99|519.72|501.46|500.94|486.15|486.2|500.47|483.18|477.75|477.01|484.69|479.7|483.08|463.91|468.8|459.71|450.08|463.67|464.9|475.52|483.68|482.69|487.63|472.81|469.84|473.65|467.84|475.28|457.05|460.31|469.35|470.34|475.4|472.81|493.04|486.64|486.05|498|497.43|489.06|477.5|473.77||466.88|459.81|458.97|457||458.82|464.41||471.84|483.08|478.73|481.21|479.23|496.52|482.24|490.17|477.15|485.6|482.19|502.6|528.02|521.84||515.96
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|196.8|199.85|199.8|199.5|189.85|187.8|178.65|180|178|179.55|180||173|171.1|173.3|166|166|167.95|163.45|169.95|164|164|167.7|168|169.9|162.45|161.4|160.05|160.95|161.95|160.2|163.5|166.9|171|167|169|173|174|171.05|171.3|171|173.9|174.9|175|179.95|177|176.25|184.4|183.75|183|176.15|187|191.55|195.8|189.05|186.5|185.95||179.5|179|172|173|172|177|169|169.85|173.9|175|188|170.65|172.95|174.5|174.5|172.5|171.8|170|169.9|165|163|161|162|166|164.1|166.05|166.1||170.3|169|173.25|168.7|178|180|179.9|178||181.25|177.35|168.8|170|173|171.5|171|178|179.9|180|179.4|184||184.2|181.1|185.2|186|183|181.35|182|179.05|172.05||179|183|183|185.5|182.55|183.15|185.55|172.05|175|166.4|157.15|171|166.8|167|164.05|163||157.6|158.75|155.15|158.95|152|142|136.2|140|144.05|147|145.7|148|154|157|157.2|169.95||177.8|175|162.65||153|152.7|156|150.2|150.5|157.05|163.5|166.05|174.6|183.5|188|190|195|199|206|200.05|210.45|211.3|213|216|213|219.2|216.9|216|213|211.65|213|223|226.05|223|216.05|219.8|213.25|213.7|219.8|230|236.35|236|232|234|232.1|236.05|237.25|240.6|235.5|231|226.85|221.9|228.3|227.25|245|243.55|250|249.45|243.25|248.05|250.1|245.85|246.55|247.85|250|246.1|250|248.05|254.95|259|244.1|247.5|244.3|247.9|246.9||242.9|236|233.8|230||228.55|225.6||229|230.3|231.6|235|236|235.85|235.55|236.5|234.5|238.5|242.8|243|241.3|256.65||243.45
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|251.75|254|248.5|252.25|254|249.6|245.6|252.55|250.5|242.5|246.1||244.5|237.35|234.7|235.2|233|228.9|231|233.65|230|230|233|231.25|225|226.05|221.9|221.2|218.7|220.15|222.8|210|218.4|216.5|217|226.4|216.75|217.2|217|216.1|216.7|218.05|221.15|221.25|221|224|225.15|226.9|230|228|226|229.5|230|230.05|231.8|231.3|228.2||230|229.05|230.4|236.75|230.1|226.1|220.6|221.9|225.5|226.5|227.05|236|227|228.4|224.05|227.9|229.4|227.4|227.25|228.05|228|228.2|224.95|227|233|235.2|236.1||234.1|230|230|234.5|240|246.45|257.1|257.55||258.5|256|256|251.55|245|241|240|239|241|242.4|244.6|232.05||237|238.65|240|238|238|241|239|237|235||235|233.55|243.3|242.1|241.95|243|229.8|227|227|227|224.5|231.5|231.5|237.95|244.9|233||234.75|218.2|213.8|232.05|228.15|219|217.05|219|228|229.1|226|222|225|230.95|236.5|250||260|264.1|265.1||264.2|261|277.15|284|263.7|266|259|260.2|260|260.7|258.8|274.8|244.9|260.8|264.4|260|250.15|247.5|246.65|251.5|252.2|241|235|230.8|231|228|231.95|228.1|225|229.4|225.3|230.05|225|223.25|224.95|228|221.65|230.45|225.9|218.3|201|223.9|262.75|273.55|276.5|275|280|288.5|293|298.55|299.75|296.7|288|277.9|269.25|274|276.1|270|272.55|278.7|284|283.75|283|289.75|277|277.7|278|273.1|272|275|268||274.7|264|266.4|269.45||273|258.05||244|244.1|236|245.8|252|255.25|250|254|245.45|247.25|253.5|256|254|252.5||251
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|529|523.05|520|540|552|560|562.5|568.85|569.8|553|559||552.7|554|564|559.5|554.6|558.7|555.5|562|558|564.85|540.55|540|541|535.05|550.8|552.05|558.95|544|517.9|520.4|541.05|552.85|532|537|513.45|496.5|478.4|475.15|477.8|471.25|473.25|472|468|469|474.85|468.85|473.5|472|468.95|472|472.05|475|477.9|481.9|479||482.1|486.5|474.8|479.95|469.95|467|475.35|504|504.45|492|489.15|496.1|483.45|487|484.8|470.75|469.85|466.15|470.05|463.25|459|464|468|468|469.1|468.95|462||477.45|465|484|482.15|489.4|494.95|493.5|462.95||452.1|410|418.05|415|416.65|414.2|427.95|426.2|425.1|422.5|429.25|432.95||424.2|436|442.55|441.5|444.5|438.25|442|440.2|440.1||436.05|437|438.1|443|442|441|445|442.1|446.95|449|450.2|443.9|439|438.3|436|439.9||431.5|421.8|408.95|411|405|404|395.1|401.7|400|398|391|396|400|405|424|424.9||422.85|415.35|424||432|449.9|458.1|445|435|429.5|434|423|421|422|439|442|448|443.32|900.5|900|893|880.1|892|895.5|890|868|876|854|860|823.15|808.55|815.25|822|809.05|820.4|817|823.65|844.9|845.9|846.05|822|818|821.35|814.9|773|776.15|802.9|813|816.35|810.25|839.25|827.25|787|744.8|727.45|734|733|731.6|708.3|725|706|723.1|736.3|735|697|710.25|701.05|718.7|702.15|675.4|680|671.6|684.75|677.05|683.25||685.1|677|675.35|675.15||683|681.2||671|673|677|684.95|685.25|668.45|685|669|694|697|699.05|694.95|675|700.05||697.35
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|83.35|85.5|86.6|86.15|85.9|85.95|83.7|83.3|82.7|83.35|83.15||83.65|85.5|85.8|86.9|87.4|85.1|84.9|85.75|87|89.85|91.65|92.8|95.9|96.3|95|92.15|92.5|96|94.1|96.4|98.8|98.3|105.9|111.35|111.5|107.4|108|107.2|109|110.45|109|105.5|107|111.7|113|113.1|112|111.45|114.1|119|120.25|117.35|118.4|119|115||116.6|113.1|109.85|112.05|109.2|105.5|108.15|114.2|119.2|121.3|126.55|133.05|122.3|126|127.65|123.85|124|123.3|127.3|123.6|103.05|101.6|102.5|101|105.5|107|106.9||101|98.2|94.75|95.6|102.55|108.1|96|84||83.25|85.9|76.1|76.25|78.85|80|81.8|83.1|79|76.3|76|77.8||79|79.4|80.55|79.75|75.8|72.05|71.25|71.1|70.8||70.1|71|71.85|71.65|70.85|71.7|71.9|72.25|70.4|70.5|72.3|74.4|73.8|73.5|74.5|74.5||75.15|75.05|73.95|76.1|74.1|77.3|75.55|76|77.05|78|76.15|76|79|75.45|78.8|81||82.8|85.6|68.85||71.9|68.2|68.5|73.5|73.95|74.05|78|82.65|85|89|92|92.1|94.65|97|99.2|99.25|100.3|101.1|102.55|104.05|106.5|106|106.2|105.75|106.85|106.8|109|112.2|108.75|107|108.35|107.75|109.5|116|121|124.3|126.15|122.85|124.5|125|124|127.85|131.25|130.2|130.15|131.8|131.95|125.7|127|130|134|134.8|133.75|131|131|134.5|137.65|139.1|137.5|138|135.5|135.85|135.1|139.05|138.7|139.45|139.3|139.1|140|140|140.1||141.7|145.7|145.55|144||142.5|141.25||142|142.25|137.1|138|138.25|141.8|139.5|144.75|142.45|141.75|144.2|148.45|139|136.65||143.95
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|100.79|102.1|102.79|104.28|98.8|100.45|100.19|100.29|101.59|99.59|100.79||100.43|101.14|101.19|101.59|101.49|102.25|101.69|105.27|101.69|103.79|103.84|103.28|106.77|104.88|105.99|106.18|105.78|108.78|108.28|105.91|107.98|105.68|107.28|108.78|110.27|109.57|112.01|113.27|112.77|112.8|113.12|114.76|115.56|113.67|116.16|119.75|117.46|119.38|119.82|122.65|125.54|131.43|125.14|119.28|119.98||123.05|121.65|115.86|118.95|113.07|98.7|101.68|99.8|99.9|100.84|103.29|104.09|102.1|103.79|104.48|103.79|105.18|100|101.28|98.96|98.93|102.49|95.8|95.28|90.32|93.61|92.31||92.61|92.61|91.41|91.43|92.81|92.26|93.91|91.41||92.78|94.01|92.3|91.78|91.31|91.13|92.41|92.81|91.74|92.81|92.79|92.71||92.51|92.31|92.31|91.76|92.81|94.31|94.7|92.31|91.81||91.94|93.31|92.81|92.01|92.82|92.11|93.02|94.31|94.8|94.41|94.81|94.31|94.8|94.32|93.91|95.55||93.81|94.31|92.51|92.91|93.41|93.31|92.81|92.41|93.21|96.8|93.81|92|94.67|94.8|96.9|97.49||100.28|99.2|101.67||96.16|98.5|99.89|99.3|101.89|99.49|102.48|99.39|99|100|100.82|102.28|101.79|100.8|101.48|102.39|100.91|100.79|99.59|100.09|98.6|100.29|102.79|99.79|97.81|96.41|98.59|98.8|99.21|98.3|99.24|98.74|98.5|98.46|99.9|101.37|100.21|100.79|104.28|100.35|100.79|99|102.19|100.9|103.8|103.79|104.3|103.88|107.6|106.78|106.78|108.28|105.89|103.35|108.78|94.9|110.77|106.89|106.98|107.33|109.63|106.68|106.28|108.97|109.77|107.34|110.46|109.52|108.86|107.78|109.77||103.21|103.15|101.7|99.59||102.29|99.79||98.98|99.8|98.89|97.64|98.55|100.48|98.32|99.8|100|99.78|99.26|99.79|99.29|99.8||99.81
04365|18442|/equities/tvs-motor-company|NIFTY200|85.6|85.15|85.25|87.3|85.25|87.9|87.7|87.6|87.6|86.5|85.9||86.3|83.8|82.4|82.15|82.45|81.9|83.35|80|79.55|82.25|83.6|80.6|79.7|83.75|84|85|78.65|78.45|74.35|70.85|68.7|67|66.35|70.1|70.4|71.5|71.75|70.35|73|73.85|75.95|71.65|71|71.9|74.7|75|77.3|78.45|77.25|73.6|76.4|80|69.5|64.3|64.95||67|64.55|61|58.25|57.2|54.45|53.15|53.05|52.85|53.3|54.5|55.25|54.5|54|54.2|54.05|54.85|53.7|53.5|53.15|53.65|50.95|48.5|49.75|50|49.35|51||47.95|48.95|47.35|49.05|49.7|49|50|49.25||51.25|49.95|49.85|49.3|51.4|49.85|49.75|51.85|49.5|48.75|45.25|44||45.85|46.55|47.4|45.8|45.5|45|41.95|38.9|40.25||37.55|36|35.9|34.75|35.05|33.25|33|34|34.35|34.95|34.25|32.4|30.6|30.5|30.1|30.3||30.45|30.3|29.5|31.3|31.75|30.05|29.4|29.9|30.3|30.5|30.95|31|30.4|29.7|30|32||32.15|32.7|32.65||29.4|29.3|30.3|30.6|31.2|31.9|29.65|30.6|31.3|31.65|31.95|32.45|33|32.4|31.5|31.25|32|32|32.1|32.25|32.5|32.25|31.95|32.5|32.6|32.3|32.9|33.45|33|32.05|31.45|31.2|31.7|32.05|33.15|33.7|33.55|34|34.5|34.7|34.65|34.95|34.95|35.8|35.75|35.95|36.05|35.55|36|37.3|36.6|36.2|36.9|36.5|36.5|37|38.6|39|39.3|39.35|39.25|38.45|39.6|39.95|40.7|41|41.75|40.5|39.1|39.7|37.9||39.15|38|37|36.05||36.5|36||36.05|36|35.4|35.5|35.5|35.85|35.2|38.8|37.2|34|34.15|33.5|32|32.35||32.05
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|1952|1970.25|2003.3|1990|1952.55|1942.3|1895.1|1888.9|1829.25|1834.8|1851.75||1853.2|1838|1786|1700|1693.4|1705|1675|1670.1|1688.45|1709.6|1705.5|1731.3|1738|1692|1699.8|1675.2|1678|1725|1714.9|1681|1701.1|1693|1674|1711|1695.05|1704|1720|1719.5|1748|1712.25|1652.25|1660.5|1670.25|1684.7|1700|1695|1729|1726.5|1720|1760.5|1769|1745|1788|1800.25|1786.5||1774.85|1759|1730.05|1764.85|1755.5|1784|1820|1866|1909|1913.4|1934.9|1919|1870|1905.25|1890|1884|1896.5|1912|1880|1855.25|1871.3|1816.25|1836.5|1886.1|1920|1922|1900||1889|1878.8|1906.45|1910|1935|1962|1951|1959||1965|1965|1988|1935.3|1955.1|1941|1933|1955|1944.8|1875|1972.1|1979||1975|1964.8|1985.25|1968|1930.05|1908|1882|1878|1820||1818|1811|1804|1799.9|1810|1800|1830.1|1769|1755.55|1699.85|1649|1749.55|1750|1784|1710|1608||1540|1516|1449.7|1510|1489.6|1441|1470|1527.55|1583.25|1586.2|1620|1610|1663.9|1637|1694|1719||1699|1675.35|1680.25||1632.2|1670|1760|1780|1821.25|1834.9|1864.8|1886.4|1841|1845.15|1915|1900|1930|1922.85|1934.8|1936.9|1938|1918.9|1937.9|1999.95|1976.9|1930|1925|1890.1|1924|1917.25|1901.35|1925|1879|1875.85|1799|1799|1775|1800.25|1806|1821|1878.7|1892|1875.25|1846|1815|1850.3|1885|1865.1|1899|1847.5|1860.1|1869.9|1887|1985|1962.25|1975|2015|1941.1|1955.25|1935|1938.65|2022|2017|2009.9|1973.55|1980|1964.9|1980.3|1997.5|1980|1932|1911.5|1890.35|1883|1900||1913.1|1915.25|1929.45|1869||1880|1931.8||1893|1890.5|1860|1810|1786|1802.25|1805.25|1800|1770.1|1742.65|1840|1857.5|1858|1860.05||1830
04367|18447|/equities/union-bank-of-india|NIFTY200|112|114.35|116|117.1|114.25|112|110|106.7|101.95|102.4|102.7||102.05|103.4|102.5|102.6|104|105|102.55|103.3|102.65|104.85|105.75|105.5|106.4|106.4|106.15|107|103.25|109|104.3|105.6|112.1|110|113.85|119|122|122.05|122|120|123.2|125.4|122.85|125|124.4|126.5|130|125|127.25|128.5|126|131.3|131.1|128.4|130.9|129.4|128.75||129.6|122.7|118.4|122|114.5|118.6|119|121.5|125|126.4|132|132.2|123.3|121.25|118.7|121|120|116|117.9|118|121.3|120|122|125.95|130|130.5|125.25||120.15|120.5|123.6|127|126.1|130.05|136.35|136||123.45|115.9|119.8|114.2|123.45|122.1|120.45|118.8|118.5|116.6|113.35|116.1||123.55|120.5|116.1|115.95|113.5|118.2|113.75|115.1|112.5||110|114|117.3|115.55|114.3|114|126|140.4|134|125|125.5|127.5|117.8|119.5|108.8|111||112|105.5|102|108.6|102.5|98.5|101.55|104|111.4|114.5|113|107.6|121.1|106|111.35|118.65||121|118|117.5||117.5|113.5|119|117.9|127|132.4|123.05|131|133.75|145.5|145|150.3|157.3|157|165|158.7|168.05|175|175|177.35|176.1|177|172.65|171.8|175|172.15|182|192.85|186.35|179.25|182.9|178|184.5|194|200.3|208.7|215.75|215|213|209.05|208.1|205|206|215|221.25|214.05|217.05|220.5|220.25|231|225|233.5|227.5|227.1|227|228|236.25|243.4|242.1|245|242.05|232.8|233|238.75|243.7|240|244.05|242.55|240|247.1|244||247.1|234|242.9|239.95||240.55|236.9||231.4|235|222.35|217.05|212|213.55|209.75|215.45|221|221.9|225|233.5|218|218||210.55
04368|18449|/equities/united-breweries|NIFTY200|797|808|806.5|813.85|803.1|807|807.9|802.75|801.7|804.95|786.5||776.95|778.15|782.55|778|782|785.1|787.3|800|807.7|804.1|814.2|816|825.85|828.7|830.8|823|813.8|833.5|794.9|813|809.7|785|790|819.7|795|788|796|776.1|772.8|790|784|777.8|781.5|771.5|790.1|752.5|774.9|758|737.4|769.85|772.5|768.2|756.1|743|743||733.8|745.2|781.05|789|784.95|800.1|803.8|814.3|792.8|803|772.9|786.9|779.9|796.7|788|785|797.8|799.7|801.45|783|752|727|727.1|746.6|767|768|768.75||741.6|748|740.8|778.8|790.1|867|893.5|923.25||925.2|948.65|961.4|969.9|960.5|957.95|884.2|882.15|856.1|848.7|827.65|845.35||865.9|862.4|865.7|852|848|847.7|854|855.5|851.4||860.1|875.85|827|840|833|826.45|817|868.25|869.95|814.65|840.05|868.1|810|858|849.5|801.1||796.95|805|753|793|720|720.8|714.6|726|734|763.15|669|648|659.7|667|715|759||772|740.6|761||763.1|724|697.5|690.55|675.05|686|675|677|699|726.2|755|791.5|806.2|829.9|822.9|822.7|808|797.8|821.9|823.55|847.25|848.8|840.25|848.5|847|845.7|844.05|825|726|687.1|662|632|639|627.1|642.95|641.1|648.1|648|640.4|672|650|621|643|708|737.4|741|733.1|746.5|762.15|730.15|748|730|736.95|731.5|717.45|747|752.25|762.7|769.15|764.3|769|740.25|747|752.5|760|766.05|770.2|768.8|765.7|765|730.1||728|736|748|759.75||749|755.9||757.2|765|762.5|749.8|754.9|791.4|791.15|792.3|767.25|739.35|745.4|718|710.3|696||692
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|499.6|494.1|492.2|494.99|493.4|489.8|490.04|482|474.4|478.4|479.8||478|482.2|474.6|475|467|473.23|463|468.01|473|475.02|485|491.2|496.2|499.2|503|500.2|507.8|508.22|491.6|520|522|523.98|534|550.98|551.2|543.77|542.21|534.2|542.58|550.8|555.5|551.8|558|543.8|543.8|545.2|545.58|542|523.98|520.94|524.32|509.94|510.62|509.4|510.75||514|502.02|532.05|518|516.2|502.9|506|506.8|500|504.6|510.6|519|512.7|523|509.8|522.6|523.8|525|535|524.6|532.8|512|488.02|493.99|502.03|478.04|487||475.14|469.95|470.58|481.8|479|495.2|507.65|517.03||515.96|514.4|518|509.76|526.56|537.98|542.22|532.4|532.6|516.06|505.62|504.83||519.39|513|517|498.25|484.6|494.58|494|499.8|505.58||507.17|521.8|495.01|496.88|499.56|494.07|503.03|512|518.17|500|507.6|513.4|508.41|515.6|503|488.83||494.2|475.2|458.4|458.23|440.4|429.74|417.98|420|443.62|446|433.98|419.8|448|435|445.8|481.2||477.6|446.58|458||459.6|456.69|466.6|464|482|473|506|507|515|541.8|543.8|538.21|539.99|548|561|541.2|538.4|531|531|531|530.8|529.38|513.98|506.4|521|505.22|480|494|440|448|461.2|463.4|460.8|478.8|486.7|489.8|493.4|491.8|474.04|470|464.4|499.6|499|499.9|501.89|499|499.79|497.96|488|487|492.6|490.4|504.2|516.41|485|495.59|486.8|480.2|484.03|465|456|459.67|466.58|469|463.6|465|470.84|458.44|454.4|459.6|442.19||419.2|409.2|412.25|423.17||419.6|422.94||430|404.4|400|383.8|370.81|365|359.8|361.2|350.08|363.6|361.4|364.03|375.72|381||377.23
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|124.8|127.9|126.6|126.53|125.67|126|125.33|122.67|120.8|122|123.27||124.07|119.47|119.8|122.33|123.33|123.07|122.07|124.13|122.07|126|126.67|131.73|130|126.67|126.8|126.67|122.33|125.4|124.27|129.27|124.67|129.4|136|138|142.33|141|143.67|144.47|144.13|140.37|138.7|137.9|136.27|134.87|135.1|133.63|134.53|133.33|129.93|132|131.97|132.47|129.4|126.67|124.63||127.2|122.7|116.33|117.97|118.17|118.87|115.4|119.33|122.13|120|117.33|114|110.67|109.33|108.7|110.3|111.87|112.33|112.73|106.03|104.73|106|108.67|107.87|109.7|114|112.87||111|109.7|110|112.63|111.63|114.67|110.67|109.4||109.33|107.47|104.83|103.27|104.67|102.6|102.67|103.8|104.33|104.3|103.67|100.47||102|99.7|102|101.33|99.97|103.07|103.33|99.03|96.53||96.33|94|97.8|94.47|95.2|93.23|95.33|97.07|92.47|89|89.33|92.47|88.7|90.27|91.6|92.37||90.97|91.33|88.57|91.6|88.93|90.63|97.33|94|95.63|96.97|98.53|91.33|97.07|98.83|97.3|100.67||98.67|96|93.33||85.83|86.6|85.43|84|83.7|84.07|90|91.33|94.63|96|94|95.83|98.67|98.3|96.67|94.37|91.9|91.33|95.13|96.13|93.33|93.2|91.33|87.73|90.53|88.63|90.67|91.73|90.5|90.83|90.5|89.73|86.07|90.03|93.5|96|96.67|97.7|92.73|93.4|97.03|99.27|101.03|103.97|107.2|109.97|109.1|108.93|102.83|103.03|100.93|104.23|103.8|104.77|105|103.37|103.33|102.83|104.33|102.57|99.07|101.33|97.33|103.2|100.37|100|98.67|98.63|96|96.8|94||92.07|93.33|89.17|85.7||87.6|83||84.67|80.27|80.1|81.33|81.53|80.13|80.53|79.43|79.7|79.33|80.9|81.47|79.33|78.7||77.67
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|170|176.1|176|183.8|185.5|186.75|183|183.45|174.05|176.65|175||179.5|184.6|184.35|185.1|185.6|189.35|187|190|188.6|188.5|190|188.55|191.1|184.65|185|185|183|190|188|191|203|195|199.4|205.8|210.1|208|210|201.2|200.2|198.1|193.35|195.4|197.1|198|192|194.5|198.3|198|198.85|201.5|202.55|204.1|208|201|198.2||199.85|202|204.8|201.5|203.25|202.1|192|194.5|194.8|196.4|193.3|184.8|181.9|186.25|181.45|183.05|184.9|176.4|174.7|176|174.2|175.6|181.9|187.25|185.25|188.5|192.5||187.85|191.35|197.95|200|197|198|201.3|205.35||204|198.4|201.9|195.45|203.5|199.85|199.5|200.95|199.05|196.9|185.7|185||184.05|182.5|188.35|183.2|184.25|188|188.5|185|177.8||181|182.75|187.5|188.95|183|183.9|176.95|184.5|182.75|181.1|177.55|185.05|183|190.8|187.55|176.9||173|188.5|183.9|189|187|187.1|171|164.5|163|154.45|157.2|139.9|152.5|127.45|128.65|137.05||138|135.8|133.2||131.35|124|128.7|123.95|126.7|129|122.9|120.3|130|139|142.1|146|147.1|146|149.8|150.5|152.15|152.95|152|151.2|142.95|144.2|142|141.5|143|144.05|149|148|144.7|139.2|137.1|134.2|134|137.1|138.25|143|141|139.25|143|140.75|142.8|146.5|150.25|155.1|156|156|157.05|161.5|162.95|157.25|157|161.4|163.5|160.1|156.5|158|163.25|166.15|165.25|168.9|163.05|159.3|159.9|163.25|162.5|164.1|164.95|165.8|162.1|158.4|159.1||156.6|151|154.5|152.4||152.5|152.55||151.75|144|142.6|146|146|148.6|147.1|147.9|150.05|147|152.4|156.45|151.45|155.95||151.05
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|139|141|138.9|141|134.4|132.1|131.6|132.5|130.3|129.55|126.55||127.95|128.55|129|131.55|133|130.05|129.25|133.5|133.75|133.5|131.4|127|139.7|146.9|146|150.15|139.8|143|141.2|137.9|139.25|148|151.4|153.75|153.6|154|154.85|151.4|155.35|167.5|167.55|161.5|161|161|160.55|163|159|162.05|160.1|169|167.9|171.7|170.5|165.2|167.9||168.6|169.3|170.15|170|168.1|171.6|171.5|171.95|171.05|177.5|176|177.25|175.05|175|175.4|175|177.9|175.1|175.35|173.5|171|174.4|173.8|173.85|175.85|172.5|171||167.5|160.5|160.8|164.5|163|166.5|164|168.75||172|170.55|171|167.25|168.1|176|174|178.25|179.9|180.5|182|187||184.9|186|184.9|182.9|183.05|174|172|174|173||169|170.7|174|170|166.45|164.9|161.25|166|164.65|160.5|163|162.5|163.5|169.4|168|162.5||154.7|160.1|150|157.4|158.6|161|151.55|153.7|160.75|158|163.2|160|167.1|165|172|171.9||169.4|162|159.8||153.25|157|153|159.25|176|173.9|156.5|161|164|160.85|154|149.8|152|149|152|151.65|162|152.5|144.8|141.5|141.05|141.5|141.2|136.1|143|142.25|142.5|143.65|140.5|141|141.8|145|136.9|141|141.4|146|142|140.4|135.15|136.25|133.6|130.35|129|128.05|132|134.05|134|130.6|130.5|133.75|134.9|134.9|134.95|129.25|131.05|130.3|129.95|129.1|131.65|130|129.55|130.3|128.2|126.7|127|129|133|132.3|134|134.9|131.8||127.75|123|123|117.2||112.4|113.15||111.05|111.8|109.05|108.65|110.5|107|105.55|106.4|102.4|104|109|112.35|114|113||107
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|135.09|141.58|141.78|143.73|143.08|146.68|139.83|140.83|134.84|133.34|131.84||128.35|129.79|123.65|120.41|121.36|122.3|121.16|119.46|118.76|125.2|118.91|121.2|118.86|117.61|115.86|108.87|105.17|106.27|107.42|97.68|101.53|98.98|102.83|107.87|106.07|107.52|109.62|102.88|105.87|108.67|105.47|105.47|108.32|112.56|116.86|121.36|121.85|115.06|115.91|118.36|116.51|117.36|117.66|118.86|117.46||114.56|114.11|112.61|117.16|112.86|114.86|113.27|115.81|116.86|122.85|117.96|118.86|116.66|113.36|114.81|111.37|111.77|111.32|100.63|96.88|93.79|90.44|88.39|90.59|92.89|89.89|89.04||86.2|88.39|90.29|87.35|86.7|90.84|94.09|90.99||89.79|88|84.2|83.45|84.1|83.9|83.9|85.1|85.9|82.8|81.9|80.9||83.45|84.25|84.9|86.4|80.35|81.9|80.5|81.1|76.91||73.91|73.81|76.41|72.91|71.91|72.91|74.66|75.41|74.71|73.51|73.91|77.81|71.66|69.97|67.02|66.67||66.42|65.42|63.92|69.77|67.02|67.57|67.72|66.42|67.85|69|67.35|66|70.4|66.95|69|73.35||74.35|77.05|77||75.4|72.5|72.75|74.15|75.7|77.75|78.1|80.6|82.5|85|81.9|82.95|81.75|81.85|83.05|80.55|83.8|83|83.85|84.25|80.75|82.85|80.05|78.05|80|80|81|82.9|80.95|79.05|81.25|84.9|82|85|83|82|82.2|82.4|81.5|81.1|81.65|81.75|79.1|81.6|84.7|83.6|82.1|85.2|83|84|84|85|84.25|85|84|81.3|90|90|93.85|87.5|89.4|87.1|86.5|88|88.9|88.5|90.7|86.25|85.5|86.1|85.9||85.5|84|85|84.2||83.7|82||79.1|81.25|80|79|77|77.3|77.7|76.5|76.85|75.75|77|78.05|78.7|75.6||75.3
04375|18466|/equities/whirlpool-of-india|NIFTY200|205.9|204.85|205.05|206.75|203|214.4|202.75|199.85|199.9|195|195.75||195|191|191.15|191.75|192.5|188|186.4|181.5|176.75|178.65|185.25|191.7|191.4|185.75|188|189.45|181|182.7|175|174|181.8|181.05|185|192|193|196.25|189.7|191.7|197.7|199.7|196.6|200|209|210.3|210.65|211.45|211|211.7|208|210|212.05|213.05|211.7|213.05|217.2||215.3|210.75|207.65|212.05|213.7|201.2|200|199.05|202|200.05|200.45|194.7|188|192.1|179.8|171.95|174|175|171|167|163.4|160.1|158.25|155|156|154|158.8||156|159|161.1|167.8|168.85|173.5|173.75|174.6||170.7|177.8|162|163|168|169|175.1|175.5|178.05|178.4|175.9|170.6||167.2|167.65|172|167.7|166.95|166.7|162.6|166.8|157.05||154.2|157|152.5|149.5|155.2|152.15|154|158.05|164.5|163|156|158|154|157.45|157|156.05||155.2|154.5|147.6|153|156.5|153.5|150.05|152.55|159|160|156.65|155|162|155|164.15|170||166.9|159|158||154.4|153.5|160.3|165|167|171.9|166|170.6|168.1|170|173.65|177|178.85|175|176|178|175.25|181.25|180|182.2|189|189.25|184.75|190|190.15|191.9|196|197|197|196.25|191.05|196.9|192.5|198.55|199.45|197.05|202.5|203.05|204|196.2|200.65|204.35|204.75|216|209.1|208|210.6|214.05|221.9|217.05|217.85|219.9|220|216.1|211.25|216.6|222.5|224.05|231|231.95|225|207|201.1|202|202.1|205|211.05|207.3|204.65|209|207.05||206.05|205.95|199|197.1||196|193.4||191.65|197.8|196.4|196.95|199.3|201.95|203|204.8|208|208.5|209.55|216.45|218.75|223.5||214.7
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|282|281|279.95|278.5|282.05|294|296|296.55|293|300|301.5||298|290|286.55|282.75|282.48|278|279.62|282.5|278.27|282.5|282.27|283|281.5|284.98|279.55|279|280.85|281.6|285.95|284|282.5|284.4|285|287.8|288|285|287.38|276.3|287.5|277.5|278.62|281.27|277.5|271.55|273.5|274.5|279|279.95|273.5|276.35|282|277.5|277.65|275|270.62||275.32|274.77|267.2|261.12|258.95|262.62|260|254.95|257.5|256.5|253.55|249|244.8|248|240.32|242|237|238.38|235.5|236.62|238.55|239.5|240.25|241.03|242.62|246.62|244.5||242.5|241.5|242.4|240.03|242.35|242.5|241.5|241.12||238.62|237.55|243.95|242.85|241.8|235|246.22|255.4|257.5|255|250.5|256.05||252.5|245.4|245.5|240|240.03|242.5|242.25|242.03|237||237.95|238.03|241|237.12|240|243|238|235.5|239|237.5|226.93|228.15|237|237|236.18|236.82||234.07|240.82|240.62|242.62|241.53|237.62|236|229.22|229.78|224.75|222.07|220|223.8|226.6|227.65|228.35||233.12|227|221.5||224|225|223.62|219|218.12|219|210|205|200.5|190.05|196|191|196.38|195.5|195|193.1|188|187.8|187.45|185|183.43|180|177.6|173.12|175.57|173|176|176|174.5|175.95|174|171.65|173|174|172.95|172|171|169.05|168.8|165.12|170|172.88|172.05|168.5|164|162|166|163.18|165.05|168.88|168.78|169.5|169.35|168.5|169.28|170.53|169.7|169.03|170.62|173|173.25|173.62|174|177.5|178.28|176.2|176|179|178.45|175.32|174||172.07|165.5|168.1|171.5||171.12|173.15||186.62|192.5|189.25|191.95|194.95|203.7|197.55|203.5|198.39|193.99|196.41|196.45|189.38|192.15||190.67
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|71.16|73.62|74|76.58|74.4|69.48|66.8|64.94|60.87|60.47|61.06||60.44|61.24|61.2|60.41|60.9|61.98|61.2|60.48|59.8|61|61.8|61.53|62.02|61.6|60.84|60.21|59.02|61.4|61.62|63|65.64|64.4|68|70.84|72.19|72.8|72.06|69.83|70.6|71.2|70.18|68.2|68.6|70.4|71.14|73.25|73.2|74.06|71.6|75|74.6|73.8|74.8|74.86|75.48||75.91|74.3|72.8|75.6|72.21|73.98|72.54|74.9|76.8|75.92|78.8|82.4|79|76.2|73.98|74.4|74.34|72.36|72.2|72.4|70.6|69.87|71.97|71.99|72.4|72.73|71.74||68.2|65.01|66.97|70.25|72.53|74.2|74.94|75.69||73.8|74|74.96|69.4|71.52|72.16|75.1|75.33|72.05|69.86|67.38|66.92||70.6|69.76|70.02|68|63.85|67.8|63|61.2|59.4||57.8|59.8|63.56|63.2|64.4|64.25|69.36|78|69.48|61|58.45|59.02|55.8|61.14|60.59|60||58.94|50|46|51.04|49.3|46.92|46.6|45.55|50.83|52.68|49.1|50.12|53.41|46.4|51|57.8||62.82|59.7|56.88||58.38|54.8|58.8|61.71|66|66|69.6|72.68|73.6|75.98|76|84|86.48|85.18|88.6|85.6|91|95.05|98.59|98.4|96.6|96.18|93.4|92.8|94.74|93.74|92.42|93.45|92.64|90|91.2|90.16|88.61|89.73|91.58|94|95.34|96.56|96.02|92.66|93|94|97.32|99.59|101.2|99.6|97.9|100.59|97.51|100.2|100.01|103.01|103.8|101|100.8|100.9|104|105.9|108.6|108.8|106|101.61|100.57|102.2|100.2|101.38|101.8|99.4|99.4|100.92|100.4||101.2|99.55|100.19|99.24||99.38|98.6||96.54|94.83|91.8|89|87.4|86.8|85.4|85.8|85.4|85.4|86.5|89.8|85.66|85.8||88.8
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|279.3|285|279.2|282.05|278|274.4|272.5|271|267.3|259|268.1||265.45|263|271.2|266|261|268.65|262.8|261.4|263.1|262.8|265.75|269|271.5|270|268.65|272.4|268.4|265.2|260.4|255.65|265.7|265.45|276|281.4|285.5|282|284.25|278.65|278.5|281.55|283.75|297.4|295.25|289|282.1|285.8|288.1|280.9|278|277.05|275.25|278.35|279.8|283.4|279.2||278|280.7|280|285|287|281.85|281.4|280|281|274.8|283|277|264.7|273.5|270.95|271|260.45|257.9|253.85|251.5|259|255.55|258.15|264.9|277.8|279.8|277.7||278.5|278.05|282|266.15|269.5|270|278.5|271||265.1|261.1|264|262.8|268|263.1|271|269.4|268|254.1|251|242.45||242|243.6|243.5|243.1|241|249.55|249.5|243.9|235||229.05|235.05|241|243|229.85|221.55|222.85|228.1|231|223.5|223.2|229|222|229.7|231.1|223||227.5|222|221.8|233.5|233|223.4|222.9|225.8|234|229|234|234.25|245|242.8|243|253.5||250|243.15|241.1||234|240|253.7|242.1|240|247|241|251.1|251.7|262.5|245.5|242.65|244.5|238.55|246.5|241.5|241|236.75|238|238.25|241.5|248|244|236.25|244.45|242|238.5|248.7|236.2|239|232.1|226.3|231.2|235.55|226|230|228.6|224.9|222|216.95|215|221.15|229.9|232.1|236|231.7|238.8|236.05|226.1|236.85|233.6|237.05|237.2|241.85|246.5|241.35|248|243.75|244.05|245|251.9|249.3|240.6|242.15|245.75|247|235.9|240.1|236.9|234.25|232.05||224.3|222|224|218.4||220.95|213.2||204.5|201.5|207.85|207.25|206|208.2|205|201.65|207.25|207.25|209.6|216|215.5|213.8||211
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|4330|4355|4415|4440|4495|4435|4300|4235|3990|4035|4135|4280|4340|4380|4365|4390|4445|4410|4375|4305|4300|4375|4395||4345|4300|4300|4295|4280|4450|4510|4580|4585|4580|4615|4745|4770|4750|4795|4750|4735|4735|4750|4710||4745|4685|4650|4635|4615|||||4710|4625|4535|4640|4615||4595|4670|4665|4630|4605|4730|4635|4625|4615|4650|4665|4695|4755|4700|4660|4695|4700|4695|4720|4820|4965|4950|4860|4760|4780|4765|4820|4845|4760|4795|4750|4915|4945|4870||4965|4925|4925|4965|4925|4980|4975|5090|5060|4950|4945|4885|4825|4885||5000|4690|4640|4655|4710|4655|4755|4775|4750|4845|4825|4745|4750|4680||4605|4585|4475|4450||4410|4450|4540|4485|4445|4355|4330|4290|4140|4110|4215|4170|4100|4205|4230|4270|4255|4255|4285|4255|4190|4240|4360|4295|4255|4340|4370|4500|4495|4510|4455|4405|4425|4420|4410|4500|4630|4560|4475|4540|4465|4320|4375|4345||4420|4370|4150|4115|4085|4030|4060|4020|3990|3920|3930|3795|3750|3675|3745|3625|3730|3810|3705|3580|3615|3690|3650|3655|3655|3685|3685|3770|3670|3670|3800|3830|3905|3880|3895|3945|4095|4110|4140|4110|4025|4120|4000|3865|3910|3980|3860|3850|3830|||3710|3655|3645||3660|3675|3690|3670|3740|3770|3750|3660|3675|3660|3720|3850|3895|3865|3790|3750|3590|3495|3405|3570|3565|3460
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|319|325|325|319|319|317|303|299|292|289|302|309|315|320|318|321|314|314|303|298|306|309|313||314|310|288|285|275|296|306|305|313|317|325|328|342|325|328|334|340|351|353|351||353|357|353|358|350|||||357|343|339|335|336||334|339|327|333|338|341|352|367|365|362|356|361|369|382|379|371|373|372|374|389|378|375|380|382|384|373|364|363|351|355|349|365|357|358||379|385|394|386|378|378|376|390|393|390|385|371|365|367||366|358|338|322|337|340|352|369|370|355|378|350|352|352||344|340|310.5|311||302.5|309|304|293|305.5|304.5|302|285|279.5|250.1|252.4|256.4|258|263.2|269.9|279|282|287.4|293.3|295.5|296.2|302|310|304.5|304.5|317.5|320.5|325|331|334.5|326|302.5|297|297|312.5|322.5|338|328|326|326.5|335.5|339.5|342|346||349|341|346.5|352|356|354|335.5|341|330|320|311|291.9|303|300|304.5|288|312|323|311.5|298.9|314|305|307.5|331|342|329.5|345|379|351.5|349.5|380|386.5|409.5|395|380.5|382|409|413.5|430|447.5|444.5|435.5|434|460|444|446|419|403|398.5|||390|398.5|363||366.5|390.5|399|359.5|347|346.5|340|330.5|321.5|342|349|353|369|377|332|280.3|259|260.2|246.7|270|271.9|263.9
04381|946144|/equities/adeka-corp|TOPIX500|1096|1117|1141|1162|1175|1176|1145|1160|1103|1103|1116|1130|1149|1161|1147|1126|1132|1146|1105|1098|1158|1175|1169||1183|1157|1029|1059|1080|1121|1150|1163|1149|1116|1100|1133|1182|1186|1205|1207|1183|1177|1165|1168||1165|1167|1169|1175|1153|||||1160|1129|1114|1072|1078||1068|1097|1104|1100|1111|1132|1141|1148|1155|1139|1112|1135|1141|1147|1142|1136|1135|1162|1159|1160|1166|1147|1156|1159|1180|1176|1163|1145|1130|1129|1114|1131|1122|1161||1160|1161|1155|1147|1138|1170|1160|1188|1185|1184|1176|1185|1169|1185||1160|1145|1125|1115|1145|1159|1148|1160|1153|1147|1206|1191|1194|1198||1207|1220|1214|1198||1156|1160|1156|1146|1169|1174|1140|1090|1101|1075|1089|1086|1075|1099|1129|1092|1080|1065|1031|1024|1028|1045|1047|1016|991|1005|1015|1022|1038|1042|1028|991|1012|993|1015|1062|1092|1104|1088|1089|1092|1096|1099|1089||1069|1076|1068|1055|1065|1040|1076|1065|1048|1026|998|971|977|977|973|913|924|922|917|884|884|880|894|924|906|843|895|891|892|917|919|900|923|881|941|939|997|995|998|1003|962|1000|1030|1038|1035|1004|933|969|913|||902|881|845||849|808|795|769|777|782|792|788|788|795|799|800|809|810|814|814|755|753|770|802|805|815
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1007|1060|1054|1061|1065|1078|1080|1071|1057|1085|1088|1079|1119|1130|1110|1092|1102|1095|1075|1057|1054|1054|1075||1069|1035|1029|1040|1037|1080|1138|1168|1116|1193|1216|1269|1268|1242|1251|1238|1203|1229|1183|1190||1225|1229|1242|1251|1281|||||1282|1291|1299|1260|1274||1259|1300|1227|1223|1230|1218|1222|1244|1282|1324|1232|1238|1247|1298|1323|1310|1310|1280|1305|1299|1264|1244|1242|1236|1256|1235|1185|1178|1152|1135|1090|1118|1111|1170||1178|1178|1220|1271|1269|1260|1241|1270|1240|1229|1200|1175|1151|1172||1151|1112|1095|1076|1094|1073|1095|1110|1136|1139|1199|1147|1310|1265||1280|1279|1273|1230||1220|1222|1258|1294|1302|1295|1300|1249|1217|1213|1225|1188|1164|1202|1221|1206|1194|1195|1216|1206|1200|1232|1245|1229|1219|1258|1292|1330|1314|1309|1323|1283|1288|1326|1350|1445|1509|1500|1500|1550|1627|1617|1665|1692||1663|1621|1644|1673|1670|1645|1643|1702|1656|1646|1642|1601|1656|1624|1620|1550|1582|1597|1496|1433|1455|1510|1535|1611|1596|1500|1502|1579|1521|1539|1579|1600|1651|1610|1650|1707|1826|1860|1761|1740|1664|1721|1729|1646|1700|1629|1568|1514|1476|||1432|1458|1408||1433|1520|1450|1399|1396|1360|1349|1349|1320|1350|1418|1413|1327|1350|1353|1387|1265|1326|1321|1359|1329|1352
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1200|1212|1217|1239|1246|1252|1229|1214|1200|1230|1250|1264|1270|1303|1290|1271|1268|1270|1264|1248|1258|1287|1284||1262|1238|1252|1248|1245|1284|1303|1295|1302|1289|1300|1330|1352|1360|1362|1380|1388|1409|1402|1400||1422|1468|1449|1428|1423|||||1420|1386|1382|1376|1379||1380|1377|1351|1348|1355|1355|1374|1383|1374|1367|1351|1360|1368|1378|1375|1370|1363|1342|1348|1361|1363|1357|1358|1352|1354|1341|1325|1321|1310|1313|1309|1335|1321|1339||1346|1346|1340|1324|1334|1336|1318|1340|1341|1345|1331|1332|1333|1344||1343|1282|1261|1280|1305|1309|1333|1346|1355|1369|1390|1379|1373|1365||1390|1372|1358|1383||1366|1375|1395|1389|1381|1346|1346|1340|1351|1346|1345|1331|1310|1398|1398|1390|1369|1384|1395|1391|1392|1401|1401|1378|1360|1368|1390|1411|1405|1413|1400|1364|1361|1335|1347|1370|1408|1398|1367|1374|1395|1376|1370|1380||1380|1378|1390|1362|1366|1363|1350|1347|1334|1334|1299|1227|1250|1272|1290|1243|1269|1252|1198|1123|1140|1174|1174|1222|1217|1112|1149|1159|1140|1177|1202|1220|1245|1210|1239|1249|1289|1298|1296|1301|1300|1344|1310|1295|1304|1309|1305|1322|1359|||1359|1375|1380||1395|1382|1375|1356|1360|1357|1360|1370|1350|1410|1360|1354|1292|1264|1250|1206|1140|1142|1131|1199|1220|1256
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2313|2368|2427|2460|2457|2499|2426|2425|2403|2446|2511|2565|2553|2568|2531|2409|2450|2470|2463|2398|2454|2487|2458||2461|2354|2259|2284|2210|2380|2419|2406|2454|2458|2475|2565|2627|2596|2568|2630|2681|2754|2712|2710||2730|2759|2834|2814|2809|||||2784|2739|2850|2806|2819||2668|2654|2609|2626|2620|2651|2679|2704|2626|2646|2656|2675|2762|2823|2858|2858|2876|2842|2866|2979|2976|2920|2933|3020|2899|2898|2847|2849|2819|2821|2781|2871|2855|2960||3015|3050|3065|3025|3020|2999|2923|3075|3130|3130|3170|3170|3165|3120||3000|2890|2814|2804|2858|2817|2917|3005|3060|3145|3190|3100|3135|3075||3095|3040|2890|2860||2900|2924|2961|2860|2842|2782|2749|2728|2744|2631|2659|2562|2672|2690|2667|2667|2674|2856|3005|2980|2830|2883|2934|2890|2912|3035|3020|3050|3095|3165|3040|2866|2851|2813|2897|2955|3240|3160|3185|3155|3120|3115|3115|3080||3030|3010|2995|3000|2911|2910|2877|2844|2831|2824|2680|2600|2649|2640|2616|2518|2623|2665|2648|2538|2611|2650|2700|2880|2746|2594|2600|2663|2540|2654|2725|2703|2789|2640|2521|2628|2840|2821|2942|3000|2855|2792|2789|2789|2765|2789|2838|2865|2845|||2858|2922|2889||2936|2911|2977|2945|2923|2938|2970|2878|2742|2800|2794|2914|3070|3200|2987|2868|2650|2653|2539|2642|2698|2696
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2704|2642|2675|2730|2794|2759|2763|2812|2683|2775|2820|2910|2930|2870|2907|2920|2944|3020|2954|2925|2951|3040|3085||3025|2950|2945|2906|2890|3025|3050|2986|2978|2921|2930|3000|3100|2985|3120|3130|3105|3000|2994|2963||2900|2955|2951|2936|3020|||||2900|2813|2730|2746|2794||2775|2794|2702|2735|2735|2781|2770|2824|2881|2881|2866|2929|2960|2985|2963|2950|2929|2883|2950|2920|2906|2900|2908|2906|2955|2901|2844|2849|2816|2850|2776|2842|2842|2822||2809|2820|2820|2804|2795|2782|2711|2742|2742|2742|2739|2748|2726|2795||2780|2710|2630|2606|2595|2650|2844|2908|2906|2927|3010|2982|2986|2998||3020|2963|2950|2930||2885|2833|2799|2771|2693|2731|2700|2620|2658|2568|2575|2589|2585|2695|2691|2669|2730|2725|2706|2631|2570|2595|2520|2523|2463|2499|2536|2593|2597|2574|2485|2443|2440|2457|2465|2471.8|2525.5|2452.7|2478.2|2490.8999|2445.5|2406.3999|2330|2358.2||2381.8|2321.8|2278.2|2316.3999|2337.3|2400|2273.6001|2318.2|2270.8999|2270.8999|2145.5|1980.9|1968.2|1931.8|1972.7|1869.1|1890.9|1954.5|1895.5|1861.8|1868.2|1900|2030|2145.5|2140|2085.5|2104.5|2333.6001|2226.3999|2408.2|2479.1001|2503.6001|2563.6001|2520|2504.5|2535.5|2658.2|2670.8999|2750|2790.8999|2754.5|2777.3|2813.6001|2900|2922.7|2890.8999|2909.1001|2918.2|2927.3|||2877.3|2850|2836.3999||2854.5|2890.8999|2845.5|2850|2968.2|2845.5|2918.2|2895.5|2877.3|3004.5|3022.7|3090.8999|2950|3145.5|3113.6001|3154.5|2537.3|2594.5|2471.8|2590.8999|2610|2581.8
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2815|2815|2830|2830|2830|2895|2860|2820|2755|2780|2780|2830|2860|2855|2810|2745|2790|2800|2745|2735|2780|2830|2790||2765|2845|2795|2815|2840|2925|2965|2955|2980|3030|3055|3135|3195|3165|3175|3200|3220|3220|3165|3150||3165|3250|3215|3215|3255|||||3255|3215|3195|3200|3265||3250|3280|3155|3165|3200|3200|3230|3265|3240|3220|3150|3170|3240|3310|3305|3305|3305|3270|3280|3205|3195|3155|3145|3140|3135|3115|3085|3075|3040|3015|2975|3035|2980|2985||3030|3040|3075|2995|2970|2930|2995|3025|3000|3000|2995|3005|2995|3040||2975|2950|2875|2900|2955|2945|3005|3030|3040|3060|3080|3055|3050|3065||3050|3025|3010|3020||3030|3095|3150|3030|3050|2970|2990|2945|2940|2885|2905|2895|2880|2915|2960|2930|2895|2910|2925|2920|2940|2950|2990|2975|2890|2900|2890|2940|2985|3000|2960|2975|3120|3075|3175|3295|3365|3325|3305|3345|3370|3350|3355|3365||3290|3220|3320|3300|3355|3290|3280|3335|3275|3255|3210|3190|3270|3335|3405|3330|3435|3520|3500|3325|3430|3500|3520|3565|3530|3460|3470|3595|3525|3600|3690|3705|3865|3650|3750|3920|4075|4095|4070|4035|3920|4005|3910|3870|3920|3900|4035|3930|3825|||3745|3830|3850||3955|3875|3755|3665|3605|3520|3500|3545|3395|3500|3470|3410|3350|3280|3250|3195|3055|3115|3150|3210|3260|3295
04387|949910|/equities/aica-kogyo|TOPIX500|2116|2158|2136|2146|2150|2144|2110|2143|2080|2092|2090|2103|2107|2140|2128|2106|2140|2159|2116|2071|2094|2070|2028||2013|1982|1942|1915|1942|1971|1962|2020|2037|2025|2020|2122|2161|2140|2155|2156|2154|2170|2147|2136||2143|2138|2138|2081|2098|||||2050|1989|2000|1976|1991||1990|1999|1987|1974|1972|1988|2010|2021|2032|2050|2020|2056|2066|2105|2095|2115|2137|2141|2150|2137|2130|2112|2100|2118|2100|2048|2047|2054|2035|2055|2037|2029|2000|2020||1988|1980|1975|1950|1925|1971|1941|1989|1998|1984|2014|2003|2001|2007||2013|1984|1961|1950|2002|2007|2046|1998|1966|1950|1985|1925|1905|1917||1945|1918|1887|1904||1905|1938|1951|1904|1854|1826|1832|1817|1823|1792|1827|1833|1826|1850|1848|1851|1817|1852|1871|1844|1840|1869|1857|1823|1789|1815|1845|1900|1910|1942|1935|1847|1922|1922|1992|2009|2046|2044|2015|2037|2068|1990|1991|1997||2001|2005|2000|1989|2002|1968|1967|2022|2000|1990|1939|1902|1900|1900|1925|1848|1947|1950|1922|1845|1862|1885|1902|1949|1874|1792|1852|1897|1860|1861|1909|1956|2013|1967|1977|1991|2142|2100|2094|2124|2056|2109|2118|2084|2120|2100|2117|2163|2076|||1995|2000|1966||1957|1940|1931|1879|1830|1773|1770|1761|1755|1770|1789|1785|1800|1822|1800|1720|1685|1626|1627|1729|1736|1716
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|2225|2237.5|2222.5|2222.5|2200|2210|2212.5|2200|2175|2177.5|2180|2205|2297.5|2380|2485|2467.5|2457.5|2495|2375|2365|2405|2530|2432.5||2405|2412.5|2387.5|2330|2307.5|2480|2520|2600|2605|2545|2640|2660|2775|2715|2695|2715|2675|2670|2650|2575||2590|2605|2550|2580|2590|||||2585|2515|2435|2437.5|2480||2492.5|2445|2415|2415|2437.5|2445|2477.5|2497.5|2495|2475|2377.5|2417.5|2420|2460|2375|2285|2290|2275|2282.5|2282.5|2250|2225|2225|2225|2190|2192.5|2175|2175|2135|2135|2130|2145|2135|2132.5||2142.5|2122.5|2107.5|2115|2097.5|2107.5|2072.5|2142.5|2130|2122.5|2107.5|2120|2120|2080||2055|2025|2017.5|2017.5|2025|2030|2057.5|2090|2075|2067.5|2055|2042.5|2035|2055||2067.5|2100|2107.5|2137.5||2075|2052.5|2067.5|2062.5|2050|2042.5|2050|2047.5|2035|2045|2102.5|2120|2052.5|2075|2087.5|2045|2032.5|2035|2042.5|2020|2020|2050|2062.5|2050|2047.5|2060|2075|2117.5|2117.5|2117.5|2162.5|2132.5|2122.5|2100|2150|2270|2270|2280|2242.5|2207.5|2242.5|2200|2167.5|2192.5||2170|2110|2135|2122.5|2137.5|2105|2110|2137.5|2157.5|2140|2120|2082.5|2100|2102.5|2097.5|2067.5|2080|2112.5|2087.5|1995|1995|2015|2040|2045|2025|1972.5|2002.5|1990|1950|1985|1982.5|1967.5|2100|2062.5|2047.5|2137.5|2235|2282.5|2247.5|2255|2195|2247.5|2280|2295|2355|2385|2442.5|2440|2430|||2387.5|2372.5|2360||2400|2375|2425|2442.5|2412.5|2435|2400|2375|2370|2380|2395|2400|2405|2392.5|2385|2420|2457.5|2400|2415|2510|2560|2490
04389|946132|/equities/air-water-inc|TOPIX500|1400|1443|1475|1495|1503|1520|1520|1539|1491|1525|1521|1535|1544|1559|1544|1533|1539|1547|1548|1534|1525|1582|1570||1539|1472|1456|1487|1495|1521|1530|1522|1521|1510|1498|1519|1569|1560|1569|1608|1567|1489|1469|1459||1440|1445|1444|1428|1440|||||1423|1405|1382|1379|1392||1369|1395|1374|1374|1391|1385|1394|1400|1431|1429|1401|1411|1422|1440|1433|1435|1428|1416|1420|1460|1455|1439|1412|1412|1447|1420|1340|1344|1338|1325|1340|1380|1350|1395||1401|1410|1400|1374|1374|1385|1365|1413|1420|1412|1410|1417|1414|1414||1404|1403|1385|1392|1417|1408|1429|1466|1448|1459|1481|1440|1433|1442||1458|1426|1434|1442||1403|1428|1437|1407|1419|1395|1386|1372|1365|1322|1349|1335|1352|1383|1402|1410|1388|1420|1427|1412|1444|1496|1502|1482|1441|1460|1462|1508|1503|1515|1500|1438|1451|1411|1407|1471|1520|1508|1490|1519|1533|1492|1487|1495||1495|1471|1483|1443|1475|1447|1450|1439|1416|1423|1377|1345|1351|1365|1378|1356|1370|1424|1445|1349|1362|1344|1381|1391|1365|1332|1378|1422|1381|1399|1409|1408|1462|1405|1415|1448|1510|1562|1610|1595|1588|1581|1605|1648|1650|1619|1612|1607|1587|||1563|1598|1540||1570|1527|1489|1486|1461|1459|1470|1441|1410|1430|1425|1390|1362|1409|1394|1350|1271|1250|1250|1352|1312|1337
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3600|3650|3665|3665|3650|3700|3585|3590|3450|3495|3555|3510|3565|3595|3580|3585|3540|3555|3510|3500|3625|3685|3600||3580|3520|3515|3575|3505|3820|3850|3850|3960|3945|3875|3980|4100|4105|4170|4180|4130|4185|4160|4145||4205|4235|4195|4210|4230|||||4240|4195|4145|4105|4175||4160|4155|4030|4055|4080|4140|4110|4145|4200|4140|4025|4035|4080|4150|4150|4150|4150|4100|4150|4105|4100|4000|3980|4010|4020|3940|3895|3890|3855|3880|3800|3850|3860|3930||3970|4180|4180|4125|4155|4180|4155|4260|4225|4240|4260|4260|4255|4275||4265|4190|4005|3980|4050|4080|4135|4225|4210|4260|4340|4190|4285|4230||4225|4145|4090|4040||3965|4080|4100|4070|4075|4015|3985|3855|3915|3815|3910|3835|3835|3925|4000|3945|3880|3875|3985|3995|3930|3970|4045|3960|3840|3860|3905|4010|4035|4105|4150|3905|4000|3910|4000|4140|4200|4170|4110|4090|4050|4025|4000|4030||3930|3890|3920|3935|3925|3900|3855|3970|3845|3845|3750|3560|3590|3500|3645|3495|3600|3645|3495|3335|3455|3400|3475|3615|3470|3345|3435|3570|3505|3620|3785|3700|3965|3600|3760|3940|4100|4070|4000|3960|3865|3940|3890|3850|3820|3655|3615|3635|3595|||3450|3505|3620||3830|3800|3770|3730|3800|3725|3730|3715|3660|3720|3830|3700|3600|3670|3630|3585|3200|3205|3230|3420|3490|3495
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1499|1524|1542|1556|1555|1566|1569|1576|1552|1570|1573|1580|1567|1560|1546|1515|1516|1503|1481|1460|1440|1407|1425||1409|1360|1374|1400|1449|1480|1493|1496|1518|1499|1480|1500|1540|1566|1561|1513|1486|1494|1445|1469||1464|1525|1478|1490|1506|||||1524|1523|1493|1480|1499||1492|1496|1464|1455|1462|1457|1460|1450|1458|1430|1411|1411|1441|1461|1460|1440|1444|1448|1463|1470|1474|1459|1454|1441|1458|1451|1412|1404|1415|1400|1370|1345|1315|1348||1385|1383|1387|1364|1363|1354|1358|1380|1384|1382|1370|1362|1340|1339||1367|1295|1279|1294|1291|1279|1300|1290|1284|1280|1310|1290|1314|1310||1310|1303|1289|1282||1270|1265|1266|1270|1264|1256|1278|1274|1278|1275|1283|1294|1301|1305|1296|1300|1286|1293|1310|1306|1302|1316|1344|1328|1320|1353|1368|1386|1389|1393|1375|1338|1375|1379|1405|1415|1420|1402|1384|1409|1422|1393|1384|1388||1361|1345|1392|1408|1424|1415|1408|1435|1481|1462|1441|1378|1415|1409|1437|1399|1438|1432|1435|1360|1347|1406|1419|1439|1414|1366|1386|1400|1382|1383|1393|1424|1441|1426|1433|1433|1514|1495|1496|1504|1505|1505|1482|1478|1495|1498|1475|1404|1394|||1367|1342|1329||1352|1348|1331|1323|1341|1341|1326|1350|1309|1322|1369|1380|1360|1359|1388|1394|1333|1320|1337|1403|1400|1380
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1547.5|1530|1550|1567.5|1542.5|1550|1512.5|1525|1472.5|1482.5|1485|1495|1502.5|1517.5|1500|1472.5|1487.5|1482.5|1432.5|1435|1430|1477.5|1492.5||1382.5|1372.5|1337.5|1330|1377.5|1430|1445|1475|1440|1380|1420|1462.5|1500|1467.5|1457.5|1455|1427.5|1422.5|1420|1412.5||1347.5|1337.5|1330|1317.5|1305|||||1292.5|1267.5|1228.8|1232.5|1252.5||1270|1277.5|1255|1270|1292.5|1305|1290|1305|1295|1310|1297.5|1280|1315|1322.5|1335|1332.5|1347.5|1335|1340|1330|1342.5|1327.5|1325|1302.5|1312.5|1287.5|1297.5|1322.5|1307.5|1320|1290|1345|1292.5|1357.5||1342.5|1342.5|1347.5|1335|1350|1345|1322.5|1345|1337.5|1325|1312.5|1297.5|1287.5|1280||1282.5|1233.8|1218.8|1222.5|1192.5|1217.5|1232.5|1241.2|1262.5|1262.5|1275|1248.8|1267.5|1230||1252.5|1250|1245|1248.8||1236.2|1227.5|1226.2|1222.5|1221.2|1195|1207.5|1191.2|1200|1172.5|1193.8|1198.8|1200|1230|1235|1230|1198.8|1208.8|1220|1210|1201.2|1208.8|1238.8|1203.8|1188.8|1187.5|1197.5|1246.2|1257.5|1295|1237.5|1226.2|1245|1250|1265|1322.5|1370|1375|1342.5|1352.5|1397.5|1350|1330|1320||1305|1285|1287.5|1285|1307.5|1302.5|1307.5|1305|1320|1327.5|1280|1201.2|1245|1235|1250|1218.8|1290|1255|1231.2|1183.8|1196.2|1193.8|1195|1217.5|1186.2|1165|1193.8|1242.5|1267.5|1300|1307.5|1305|1322.5|1297.5|1315|1317.5|1395|1420|1420|1450|1452.5|1432.5|1422.5|1430|1412.5|1415|1440|1450|1427.5|||1405|1430|1405||1415|1400|1392.5|1387.5|1367.5|1362.5|1380|1380|1360|1367.5|1362.5|1400|1342.5|1357.5|1352.5|1350|1295|1246.2|1240|1275|1275|1243.8
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1181|1215|1231|1281|1316|1328|1255|1295|1229|1277|1321|1323|1300|1325|1307|1293|1338|1394|1356|1351|1358|1409|1411||1400|1380|1317|1311|1275|1349|1361|1348|1345|1251|1299|1309|1331|1280|1250|1225|1221|1200|1157|1141||1173|1188|1181|1153|1180|||||1212|1213|1222|1197|1188||1179|1160|1111|1101|1079|1105|1102|1137|1155|1140|1092|1117|1103|1100|1107|1090|1135|1105|1110|1101|1065|1035|1010|1020|1014|986|930|900|903|920|887|900|869|855||859|820|819|791|794|814|799|828|839|830|810|811|789|790||786|772|742|741|760|751|767|802|793|776|789|779|780|775||774|759|752|740||730|757|800|771|760|751|750|724|716|710|725|720|700|737|734|725|699|722|755|753|755|781|795|765|764|786|787|811|810|802|800|752|757|741|760|795|801|779|774|789|813|812|815|810||785|778|790|789|796|752|753|761|750|749|720|680|676|658|679|645|678|700|683|652|677|687|658|712|667|640|652|705|672|707|725|724|763|710|749|783|832|816|755|755|725|732|740|715|719|706|701|682|670|||670|686|766||784|745|736|748|730|726|733|754|734|707|695|660|635|610|587|590|561|595|603|617|625|636
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|753|802|811|832|833|835|814|832|802|835|865|859|845|848|847|827|832|831|812|790|802|822|817||815|774|783|785|790|830|859|853|879|862|860|902|935|926|918|928|932|942|921|928||933|952|940|916|939|||||937|929|924|912|932||910|921|882|876|864|860|867|868|891|893|870|877|890|924|908|904|920|915|910|912|889|881|888|897|905|898|875|859|843|849|825|853|839|834||848|847|842|819|821|837|821|869|881|885|905|887|884|898||877|865|845|845|829|835|856|875|881|877|897|868|899|883||920|911|889|895||880|861|848|825|828|796|783|766|748|733|742|735|738|766|774|758|726|722|727|727|728|750|731|727|705|710|706|729|735|747|724|708|710|684|688|725|740|741|759|765|766|754|749|750||734|720|714|712|711|685|676|662|672|664|639|640|652|645|672|646|695|680|670|645|676|682|692|729|712|664|670|714|700|691|738|774|797|746|772|806|867|847|869|852|816|815|836|818|770|769|747|735|725|||738|771|768||770|740|737|739|722|724|710|701|690|697|700|694|710|690|664|631|576|586|608|620|626|638
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04406|953004|/equities/autobacs-seven|TOPIX500|1569|1605|1657|1678|1655|1662|1656|1665|1613|1582|1589|1593|1593|1598|1596|1579|1599|1602|1602|1601|1599|1620|1600||1598|1550|1526|1540|1563|1640|1664|1657|1648|1621|1625|1666|1712|1737|1745|1743|1725|1709|1697|1694||1674|1685|1674|1650|1661|||||1642|1615|1588|1574|1583||1570|1597|1570|1554|1568|1560|1579|1581|1616|1550|1514|1524|1526|1544|1530|1529|1514|1517|1507|1500|1498|1490|1492|1470|1487|1473|1469|1470|1456|1469|1462|1489|1484|1496||1454|1443|1447|1438|1442|1459|1440|1467|1470|1483|1481|1489|1477|1497||1483|1449|1432|1451|1469|1461|1470|1502|1503|1500|1516|1491|1523|1517||1524|1498|1484|1481||1444|1462|1459|1445|1444|1430|1448|1435|1433|1404|1417|1430|1424|1456|1464|1457|1437|1432|1447|1426|1434|1456|1459|1434|1429|1425|1444|1460|1491|1493|1516|1482|1467|1452|1476|1501|1529|1527|1525|1511|1550|1531|1527|1525||1516|1506|1528|1505|1514|1541|1524|1510|1528|1530|1489|1451|1476|1474|1500|1455|1500|1523|1512|1443|1424|1489|1474|1464|1481|1456|1455|1508|1440|1524|1535|1546|1583|1518|1551|1547|1691|1660|1656|1678|1661|1633|1606|1651|1685|1750|1698|1660|1659|||1646|1600|1620||1632|1602|1598|1632|1599|1514|1500|1462|1437|1432|1421|1488|1502|1516|1456|1528|1460|1380|1421|1501|1486|1484
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1193|1227.5|1242|1269.5|1258|1261.5|1250|1250.5|1222|1229.5|1238.5|1232.5|1257|1251.5|1253.5|1227|1233.5|1237.5|1210.5|1211.5|1237.5|1263|1227.5||1239|1206.5|1194.5|1143.5|1180|1214.5|1213|1230|1245|1220|1216.5|1244.5|1279.5|1270|1257.5|1276.5|1242.5|1265.5|1260|1269||1270|1278.5|1247|1240|1240|||||1210|1197.5|1193.5|1176.5|1181||1170.5|1174|1156|1149|1159|1179|1196|1199.5|1183|1172.5|1145.5|1164|1152.5|1173.5|1163|1162.5|1153|1164.5|1186|1187|1182.5|1172.5|1183.5|1166.5|1190|1187|1168|1165|1147.5|1150.5|1123.5|1148.5|1145|1160||1197|1177|1197.5|1207.5|1204.5|1205|1190|1162.5|1150|1134.5|1130|1130.5|1126.5|1137.5||1118|1096.5|1080.5|1073.5|1089|1081.5|1112.5|1131.5|1135|1141|1165.5|1138|1159.5|1148.5||1152.5|1150|1112.5|1095.5||1091|1094.5|1100.5|1100|1100|1083.5|1085.5|1068.5|1070|1052.5|1065.5|1067|1066|1081|1085|1060|1051.5|1046.5|1048|1050|1050|1068|1065|1055|1046|1053.5|1044.5|1047|1051.5|1054|1073.5|1026.5|1047.5|1037|1070|1114.5|1119.5|1122.5|1109|1104.5|1105|1096.5|1091|1083||1090.5|1084.5|1088.5|1067|1083.5|1075|1091|1100|1090|1064|1041|1030|1042|1030|1037.5|1018|1042.5|1059.5|1051.5|1045|1058|1074|1076|1076.5|1055|997.5|1000|1038|1015|1049|1070.5|1064.5|1071|1061|1117.5|1101.5|1168|1174.5|1163.5|1176|1153|1172|1170.5|1134|1109|1085|1079|1084.5|1072.5|||1050|1048|1040||1044|1040|1023.5|1012|1005|994|1000|997|965.5|988|980|975|977.5|1000|980|991.5|935|924|948|980|981.5|981.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2265|2281|2305|2380|2325|2362|2325|2347|2222|2229|2296|2330|2346|2343|2301|2299|2285|2300|2219|2209|2204|2239|2263||2080|2131|2057|2137|2201|2295|2374|2394|2354|2196|2100|2214|2264|2186|2150|2195|2185|2221|2249|2200||2288|2345|2297|2302|2335|||||2315|2314|2301|2236|2199||2185|2124|2063|2045|2070|2100|2065|2055|2055|2024|2032|2051|2071|2091|2092|2056|2060|2081|2053|2104|2140|2094|2042|2013|2070|2073|2028|1985|1960|1990|1956|1980|1837|1833||1822|1884|1896|1863|1862|1891|1885|1921|1919|1915|1897|1891|1870|1883||1834|1786|1800|1821|1851|1809|1840|1830|1821|1851|1882|1872|1882|1826||1800|1770|1738|1719||1672|1680|1670|1659|1638|1634|1654|1628|1597|1567|1578|1552|1548|1581|1592|1582|1577|1580|1586|1584|1599|1617|1650|1667|1639|1662|1740|1800|1755|1709|1650|1590|1590|1573|1640|1649|1680|1702|1697|1710|1707|1690|1681|1661||1631|1666|1662|1657|1682|1648|1650|1656|1630|1617|1555|1504|1530|1523|1556|1502|1523|1557|1520|1410|1367|1451|1476|1510|1475|1412|1502|1533|1538|1603|1628|1666|1642|1637|1645|1723|1813|1795|1745|1748|1744|1792|1804|1766|1709|1682|1882|1809|1758|||1733|1770|1760||1780|1805|1830|1756|1708|1696|1708|1705|1676|1655|1679|1704|1653|1689|1670|1635|1565|1547|1541|1660|1660|1625
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|470|472|465|465|480|484.5|480|469.5|464|474|464.5|460|455|448.5|449|441.5|438|437.5|435|437.5|440.5|450|443||444|435.5|436.5|437|447.5|466|466|456.5|452|450|455|463|466.5|469.5|474.5|459.5|457.5|455|455|465||472.5|473|475.5|482.5|476|||||482|466.5|450|440.5|444||450|455|460|467.5|476.5|477.5|480.5|490|499.5|502.5|500.5|509|505|524.5|490.5|490|499.5|510.5|482.5|483.5|486.5|483|486.5|484.5|475.5|451.5|444.5|454.5|458|462.5|476.5|475|472.5|483||490|487.5|492.5|486|484|484|498|506|505|490|493.5|505|505|532.5||530|533.5|533|550|535|532.5|535|575|550.5|510|484.5|477|479.5|475||465|460|462.5|449.5||447.5|443.5|435|437.5|440|449.5|428|428|425|420.5|421|427|425|441.8|431.2|429|429.5|435.5|436.2|441.8|432.5|428|423.5|414.8|422.8|426|460|463.5|452|434.2|430|424.8|421.5|410.5|418|425|417.5|403.5|399.8|390.5|393|394.2|396.8|399.8||399.8|395.5|400|398.8|400|402.5|402.2|400.5|390.2|384.5|380|372.5|375|371.8|374.8|361|366.5|364.5|358|359.5|348.8|353|349.8|352.5|346.8|335|344|347|341.8|350|352|355.2|361|350.5|377.2|369.2|377.5|382.8|384.5|386.2|365|362.8|390|391.2|372.2|348|345|340.8|337.5|||337.2|340|337.2||337.5|335.8|340|334.8|332.8|323.5|320|307.8|305|299|302.5|311.8|308.8|310.2|312.8|312.5|299.5|299.5|299.5|299.8|305|313.8
04411|946340|/equities/benesse-holdings|TOPIX500|3815|3910|3920|3965|3945|3975|3910|3870|3795|3810|3855|3875|3895|3915|3850|3890|3855|3830|3770|3755|3800|3885|3845||3965|3830|3880|3830|3925|4045|4035|4100|4060|4020|4020|4035|4180|4175|4210|4160|4190|4215|4220|4190||4150|4195|4170|4140|4200|||||4055|4000|3950|3965|3995||3980|3925|3975|3885|3890|3800|3865|3895|3900|3835|3790|3840|3850|3940|3940|3920|3880|3900|3885|3880|3825|3810|3795|3750|3790|3740|3735|3730|3710|3720|3700|3705|3710|3725||3665|3670|3675|3655|3635|3635|3595|3590|3590|3575|3580|3585|3585|3555||3530|3465|3450|3450|3425|3455|3480|3525|3570|3550|3565|3585|3570|3560||3565|3580|3565|3535||3535|3555|3580|3575|3600|3555|3585|3570|3565|3560|3560|3540|3505|3550|3545|3545|3520|3575|3565|3465|3480|3480|3465|3430|3400|3465|3475|3490|3500|3470|3435|3385|3465|3445|3480|3540|3555|3520|3510|3550|3555|3545|3580|3575||3560|3610|3610|3650|3705|3725|3660|3735|3680|3615|3525|3580|3630|3665|3665|3525|3625|3565|3545|3490|3560|3625|3570|3520|3530|3440|3570|3600|3600|3680|3725|3700|3730|3710|3705|3700|3810|3845|3810|3880|3840|3865|3860|3820|3845|3890|3785|3850|3950|||3990|4290|4265||4235|4250|4250|4165|4195|4155|4115|4140|4120|4150|4140|4250|4145|4090|4105|4090|3955|3835|3870|4035|4005|4035
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3590|3713|3771|3810|3823|3800|3735|3750|3600|3613|3693|3701|3681|3687|3659|3629|3634|3740|3716|3660|3650|3761|3669||3650|3580|3520|3541|3574|3680|3760|3805|3852|3814|3810|3895|3960|3930|3900|3949|3978|3982|3950|3856||3870|3930|3905|3865|3910|||||4020|3970|3940|3895|3895||3845|3840|3730|3770|3775|3815|3725|3785|3800|3760|3660|3710|3770|3785|3765|3740|3720|3675|3660|3715|3760|3700|3700|3695|3655|3545|3490|3450|3420|3480|3355|3310|3205|3290||3350|3370|3400|3360|3425|3440|3400|3525|3495|3515|3570|3595|3575|3555||3530|3415|3305|3305|3365|3405|3460|3550|3590|3645|3650|3570|3605|3580||3620|3580|3510|3500||3410|3460|3505|3430|3490|3445|3465|3375|3330|3250|3280|3275|3200|3305|3360|3330|3230|3295|3380|3410|3320|3430|3500|3515|3440|3340|3450|3555|3600|3700|3650|3480|3500|3395|3450|3595|3760|3735|3750|3835|3830|3800|3735|3785||3780|3690|3715|3690|3695|3670|3630|3585|3480|3435|3310|3230|3280|3300|3375|3150|3285|3350|3215|3030|3075|3135|3135|3190|3240|3115|3155|3315|3200|3350|3380|3360|3540|3270|3400|3550|3680|3650|3610|3650|3585|3620|3600|3600|3660|3520|3560|3730|3660|||3555|3675|3750||3730|3750|3685|3715|3725|3670|3605|3660|3510|3700|3725|3550|3530|3580|3555|3540|3190|3115|3040|3165|3185|3110
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1379|1387|1404|1441|1446|1463|1429|1449|1402|1431|1444|1419|1418|1452|1426|1385|1400|1423|1384|1355|1372|1383|1395||1369|1321|1271|1228|1270|1320|1340|1319|1340|1327|1341|1398|1449|1406|1435|1454|1460|1475|1415|1390||1414|1425|1398|1405|1417|||||1433|1430|1383|1362|1337||1346|1342|1292|1273|1235|1220|1242|1258|1280|1298|1257|1265|1270|1300|1300|1270|1263|1256|1229|1248|1220|1185|1178|1187|1200|1150|1132|1098|1070|1081|1035|1030|1026|1115||1112|1137|1145|1124|1140|1165|1138|1160|1153|1144|1140|1144|1128|1147||1130|1073|1042|1047|1064|1060|1074|1094|1104|1098|1128|1076|1123|1135||1148|1142|1144|1126||1100|1093|1098|1076|1103|1025|1021|1005|1003|1001|1019|1003|1008|1042|1052|1044|1026|1035|1054|1053|1039|1075|1072|1051|1038|1040|1066|1055|1172|1182|1144|1081|1100|1097|1121|1154|1196|1198|1189|1207|1223|1190|1170|1178||1155|1172|1196|1195|1202|1158|1139|1132|1135|1130|1110|1074|1104|1086|1137|1070|1113|1136|1104|1053|1057|1083|1052|1120|1077|1062|1076|1155|1130|1159|1238|1208|1268|1190|1239|1258|1348|1324|1326|1318|1315|1330|1298|1269|1294|1291|1186|1140|1109|||1075|1100|1107||1150|1136|1097|1099|1090|1067|1106|1089|1060|1084|1070|1055|1008|985|978|988|900|912|934|973|979|970
04414|949900|/equities/calbee-inc|TOPIX500|2423|2433|2495|2537|2459|2441|2450|2500|2434|2451|2504|2509|2550|2560|2556|2530|2489|2471|2452|2428|2451|2503|2493||2419|2400|2399|2354|2351|2424|2409|2339|2315|2324|2385|2425|2485|2453|2450|2464|2452|2467|2474|2449||2434|2463|2485|2530|2556|||||2550|2519|2465|2424|2421||2483|2545|2539|2543|2526|2539|2521|2545|2540|2553|2480|2525|2572|2620|2605|2590|2599|2600|2618|2593|2633|2615|2598|2589|2597|2584|2568|2562|2531|2536|2557|2584|2605|2565||2552|2529|2533|2517|2520|2561|2510|2619|2645|2642|2645|2665|2684|2633||2640|2606|2606|2616|2724|2726|2739|2804|2820|2850|2974|2890|2912.5|2750||2725|2650|2650|2537.5||2462.5|2477.5|2480|2487.5|2490|2475|2500|2497.5|2490|2487.5|2440|2370|2365|2412.5|2407.5|2360|2322.5|2365|2375|2362.5|2405|2455|2475|2335|2395|2367.5|2402.5|2452.5|2460|2442.5|2410|2367.5|2412.5|2367.5|2430|2425|2462.5|2487.5|2460|2482.5|2480|2470|2490|2507.5||2487.5|2475|2487.5|2482.5|2475|2470|2492.5|2530|2525|2405|2377.5|2335|2430|2425|2425|2310|2385|2420|2400|2275|2365|2460|2427.5|2397.5|2292.5|2185|2310|2370|2420|2425|2385|2412.5|2410|2355|2407.5|2372.5|2445|2442.5|2480|2512.5|2475|2512.5|2515|2395|2372.5|2300|2355|2410|2375|||2370|2412.5|2317.5||2295|2262.5|2287.5|2295|2265|2267.5|2282.5|2302.5|2220|2200|2230|2150|2075|2055|2020|2002.5|1982.5|1925|1875|1912.5|1840|1877.5
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04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1445|1499|1483|1507|1509|1534|1513|1515|1447|1443|1462|1466|1465|1499|1453|1404|1372|1381|1364|1342|1354|1382|1388||1386|1322|1283|1266|1274|1333|1359|1350|1364|1385|1411|1431|1464|1460|1473|1473|1466|1476|1482|1527||1545|1568|1599|1615|1634|||||1617|1599|1572|1577|1591||1599|1580|1534|1494|1502|1486|1488|1505|1519|1531|1495|1485|1502|1510|1504|1500|1503|1505|1485|1478|1478|1478|1475|1465|1481|1480|1453|1476|1454|1484|1461|1490|1457|1496||1520|1486|1496|1492|1493|1515|1515|1550|1567|1557|1558|1560|1539|1524||1505|1474|1459|1448|1506|1530|1542|1542|1550|1548|1577|1530|1557|1551||1571|1533|1539|1538||1535|1508|1485|1455|1480|1439|1424|1396|1405|1348|1354|1355|1390|1407|1411|1410|1390|1439|1448|1460|1485|1501|1530|1508|1472|1495|1501|1541|1525|1547|1528|1440|1480|1440|1489|1520|1580|1582|1575|1605|1610|1592|1577|1588||1579|1570|1605|1579|1591|1593|1566|1588|1570|1574|1542|1520|1499|1526|1513|1458|1499|1515|1475|1398|1365|1371|1321|1375|1353|1288|1337|1480|1382|1375|1431|1374|1389|1398|1475|1435|1580|1568|1556|1487|1488|1493|1483|1437|1438|1460|1449|1386|1372|||1378|1398|1410||1434|1424|1449|1404|1459|1403|1440|1517|1515|1480|1400|1333|1248|1258|1237|1220|1196|1167|1238|1268|1230|1219
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04426|952591|/equities/colowide-co-ltd|TOPIX500|1118|1132|1135|1133|1130|1123|1123|1130|1120|1130|1139|1136|1136|1121|1097|1095|1095|1095|1089|1075|1086|1090|1093||1089|1079|1073|1052|1051|1078|1086|1075|1076|1057|1060|1071|1094|1098|1094|1088|1070|1069|1066|1052||1061|1070|1058|1060|1057|||||1050|1035|1005|996|999||1000|1000|1003|995|1002|1020|1041|1054|1056|1060|1050|1057|1058|1054|1051|1052|1052|1048|1043|1034|1036|1034|1014|1005|1005|1000|999|996|990|995|995|998|993|985||986|991|1000|1007|999|999|992|995|989|985|988|988|982|988||997|971|946|935|962|980|982|992|1001|1008|1002|984|1031|1048||1059|1051|1075|1091||1087|1081|1097|1079|1075|1060|1059|1050|1048|1031|1047|1039|1040|1056|1049|1050|1033|1060|1062|1041|1033|1039|1019|1009|1006|1012|1018|1019|1027|1012|999|990|990|963|988|988|1000|991|985|983|983|982|979|978||978|980|982|981|979|970|971|974|976|944|924|912|927|921|908|884|888|896|887|853|859|862|857|876|825|820|864|875|888|910|913|926|917|907|938|937|969|974|984|986|957|980|983|988|987|996|991|995|988|||988|987|965||970|965|963|953|942|945|947|930|927|943|953|956|965|978|977|980|941|925|880|965|992|986
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1654|1692|1730|1735|1730|1717|1700|1664|1650|1688|1680|1676|1663|1672|1644|1585|1593|1578|1537|1529|1510|1516|1482||1471|1442|1432|1405|1450|1478|1521|1512|1521|1486|1477|1540|1555|1539|1547|1521|1530|1540|1532|1538||1581|1611|1596|1592|1624|||||1634|1648|1614|1590|1594||1583|1610|1514|1524|1531|1501|1523|1496|1479|1457|1400|1456|1431|1466|1440|1430|1435|1410|1410|1437|1440|1435|1440|1423|1445|1406|1371|1356|1351|1357|1324|1398|1348|1364||1362|1359|1355|1322|1327|1347|1342|1379|1380|1380|1375|1376|1368|1364||1349|1316|1292|1274|1302|1293|1323|1361|1368|1358|1396|1368|1404|1386||1397|1373|1350|1371||1331|1340|1366|1325|1321|1288|1290|1278|1263|1226|1228|1238|1195|1220|1231|1200|1184|1167|1176|1164|1175|1185|1183|1196|1199|1196|1227|1253|1253|1285|1281|1247|1255|1255|1285|1304|1331|1338|1329|1330|1340|1321|1311|1278||1331|1310|1321|1292|1296|1283|1269|1275|1247|1266|1227|1192|1230|1235|1238|1193|1197|1234|1220|1195|1164|1232|1230|1264|1244|1206|1236|1241|1228|1242|1229|1277|1307|1283|1310|1306|1372|1350|1336|1354|1334|1369|1436|1391|1402|1428|1335|1310|1308|||1290|1290|1279||1260|1243|1227|1200|1198|1184|1187|1163|1122|1133|1146|1120|1132|1146|1142|1160|1098|1110|1114|1148|1142|1154
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|5470|5665|5750|5890|5870|5885|5865|5970|5905|6025|6340|6310|6265|6490|6425|6245|6205|6160|6200|6155|6205|6355|6310||6240|6200|6095|6175|6200|6440|6275|6250|6310|6260|6190|6210|6360|6295|6340|6375|6285|6290|6225|6250||5780|5850|5800|5875|5840|||||5750|5575|5500|5510|5480||5490|5605|5690|5690|5695|5665|5685|5460|5495|5195|5200|5280|5320|5400|5480|5490|5530|5560|5530|5500|5570|5500|5555|5670|5680|5595|5585|5655|5625|5640|5640|5775|5875|5945||6000|6000|6025|6035|6020|6010|5930|5995|6015|6150|6385|6370|6420|6255||6235|6165|5990|5960|6220|6335|6425|6425|6460|6470|6395|6375|6335|6260||6475|6415|6355|6220||6145|6335|6515|6790|6595|6415|6370|6165|6150|6120|6260|6175|5955|6125|5865|5825|5815|5670|5510|5590|5520|5600|5500|5350|5220|5290|5340|5425|5420|5380|5315|5290|5065|5050|4900|5195|5250|5170|5145|5145|5195|5205|5485|5520||5695|5640|5490|5490|5455|5420|5320|5300|5440|5025|4870|4780|4955|4950|5350|4985|5380|5550|5155|4565|4720|4695|4755|4970|4740|4670|4850|4950|4745|4980|5225|5310|5430|5415|5475|5635|5925|6145|6190|6040|6060|5845|5575|5345|5625|5440|5415|5415|5470|||5400|5505|5285||5340|5450|5435|5445|5365|5405|5260|5340|5105|5805|6190|6360|6450|6755|6770|6275|5710|5880|5700|6160|6195|6100
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2150|2196|2233|2245|2292|2326|2252|2245|2193|2210|2264|2283|2282|2290|2280|2294|2291|2336|2328|2289|2408|2467|2496||2481|2427|2391|2376|2388|2502|2586|2570|2595|2532|2534|2650|2733|2713|2707|2695|2672|2730|2662|2642||2699|2739|2741|2681|2725|||||2766|2834|2825|2750|2833||2763|2794|2649|2650|2762|2746|2748|2782|2778|2816|2707|2798|2823|2918|2887|2856|2867|2823|2826|2876|2879|2866|2864|2818|2898|2799|2683|2692|2607|2630|2519|2594|2540|2589||2676|2731|2713|2622|2600|2620|2640|2745|2707|2710|2700|2720|2681|2710||2652|2547|2442|2431|2520|2468|2529|2634|2675|2666|2741|2735|2714|2656||2718|2700|2602|2610||2532|2540|2546|2481|2460|2420|2456|2382|2350|2251|2298|2268|2215|2280|2355|2338|2250|2294|2316|2323|2307|2356|2399|2340|2319|2373|2397|2404|2344|2305|2237|2196|2195|2192|2289|2399|2490|2424|2421|2478|2510|2466|2468|2498||2500|2450|2507|2547|2600|2599|2533|2543|2621|2527|2395|2290|2415|2396|2374|2260|2314|2324|2349|2190|2216|2300|2336|2497|2470|2322|2328|2410|2287|2348|2487|2517|2573|2400|2345|2524|2800|2837|2930|2900|2601|2542|2800|2926|2881|2850|2887|2901|2881|||2790|2848|2791||2850|2850|2886|2808|2742|2740|2710|2715|2538|2585|2591|2650|2634|2906|2750|2503|2348|2410|2201|2345|2345|2352
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|555.6|572.5|586.2|593.8|577.5|555.6|548.8|546.9|523.8|551.9|567.5|556.9|575.6|576.2|560|555|545.6|556.2|553.1|553.8|563.8|565|575||543.8|565.6|555|612.5|586.2|616.9|608.8|610.6|608.1|643.8|637.5|575|596.2|564.4|544.4|555.6|550|550|549.4|530||542.5|543.8|546.2|552.5|535|||||545|556.2|587.5|537.5|542.5||531.9|537.5|517.5|515|514.4|553.8|557.5|545.6|532.5|517.5|507.5|513.1|479.4|481.2|478.1|479.4|481.2|476.2|481.2|467.5|462.5|431.9|438.8|437.5|424.4|407.5|418.1|413.8|401.2|405.6|420.6|425|424.4|405.6||395.6|337.5|342.5|350|355.9|363.1|355.6|371.2|385.6|368.8|362.2|366.2|371.2|368.2||361.8|348|330.6|318.4|319.4|314|325|340.9|339.1|335.8|337.5|325|338.8|345.1||340.9|346.9|346.4|348.8||336.9|327.5|315.2|318.8|320.4|320|325|312.5|305.2|313.1|306.2|295.8|298.9|306.9|303.4|300|289.6|292.1|280|273.1|265.8|266.2|262.6|261.6|262.5|268.1|270.6|277.5|284.2|280|285.6|284.9|289|281.2|283.8|262.5|264.8|266.8|261.9|265.1|275.6|270|272.5|273.8||274.9|255|261.2|264.9|265.9|250|237.8|241.1|238.9|237.9|231.2|230.6|236.6|236.2|241.6|237.5|237.5|246.2|241.2|237.1|238.9|238.1|235.6|244.6|234.6|223.2|237.5|240.6|245.2|245.1|250.8|243.8|250|247.5|248.8|258.4|271.9|265.5|273|275.6|261.2|276.2|291.6|280.1|276.2|284.6|282.5|258.8|242.4|||237.5|242.2|231.9||244.8|251.5|250.1|250.4|252.2|248.1|238.1|232.5|226.2|223.8|214.6|215|213.1|215.6|210|211|208.8|216.2|207.5|222.4|215.4|217
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04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04474|946221|/equities/fujitsu-general-ltd|TOPIX500|959|1005|1031|1027|1026|1014|1005|1025|1006|1010|1026|1046|1064|1082|1090|1097|1088|1075|1074|1091|1110|1109|1113||1105|1100|1095|1108|1105|1198|1169|1140|1162|1181|1115|1078|1099|1109|1090|1094|1085|1080|1077|1083||1074|1082|1072|1088|1121|||||1104|1085|1071|1069|1075||1086|1084|1062|1083|1085|1115|1132|1107|1110|1098|1081|1117|1139|1162|1164|1157|1184|1204|1188|1197|1199|1176|1171|1197|1198|1174|1166|1176|1174|1171|1163|1187|1205|1195||1191|1191|1194|1166|1190|1160|1124|1127|1129|1110|1112|1123|1114|1127||1109|1099|1075|1076|1122|1100|1115|1132|1129|1175|1187|1175|1187|1139||1109|1085|1053|1051||1072|1073|1082|1067|1070|1074|1091|1072|1067|1064|1081|1108|1091|1121|1115|1135|1117|1147|1140|1119|1071|1120|1122|1111|1112|1135|1180|1167|1187|1179|1156|1122|1139|1134|1145|1106|1106|1121|1106|1138|1153|1109|1073|1058||1049|1029|1061|1015|1014|988|976|989|972|956|967|953|969|971|1008|981|1031|1059|1028|981|985|983|960|998|950|911|950|960|958|968|1003|996|1019|950|1000|1000|1036|1063|1081|1088|1069|1082|1098|1086|1065|1061|1034|1040|1029|||970|949|905||871|870|887|859|844|829|843|818|800|815|836|830|800|806|797|797|747|755|731|800|799|800
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04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2610|2690|2710|2640|2690|2730|2670|2700|2620|2690|2740|2730|2750|2760|2710|2660|2670|2680|2720|2660|2650|2620|2580||2540|2500|2360|2410|2410|2500|2660|2630|2670|2650|2630|2730|2890|2830|2800|2760|2680|2710|2690|2650||2730|2760|2650|2610|2620|||||2650|2570|2480|2460|2490||2460|2500|2440|2430|2450|2450|2420|2420|2360|2350|2300|2350|2360|2420|2420|2410|2450|2430|2350|2320|2300|2260|2260|2250|2270|2310|2250|2250|2270|2340|2360|2400|2350|2320||2290|2300|2310|2220|2190|2240|2220|2300|2300|2240|2200|2190|2160|2210||2210|2160|2160|2090|2140|2140|2180|2280|2270|2270|2240|2220|2250|2260||2280|2210|2220|2190||2160|2140|2150|2070|2080|2030|2060|2020|2020|2000|2040|2000|2000|2010|2030|2000|1960|2030|2080|2110|2120|2120|2170|2150|2140|2190|2220|2240|2260|2270|2290|2320|2360|2260|2300|2390|2460|2390|2390|2460|2500|2450|2420|2430||2340|2270|2340|2400|2470|2420|2410|2390|2380|2340|2250|2180|2260|2280|2330|2280|2330|2350|2300|2220|2300|2360|2280|2390|2340|2250|2280|2480|2340|2480|2570|2630|2770|2600|2730|2890|3090|3200|2860|2770|2660|2600|2540|2510|2440|2470|2480|2480|2460|||2400|2430|2440||2540|2490|2420|2410|2360|2290|2320|2320|2280|2410|2350|2300|2210|2230|2130|2160|2040|2050|1980|2080|2100|2080
04477|952380|/equities/glory-ltd|TOPIX500|2731|2739|2751|2773|2738|2700|2630|2643|2573|2630|2688|2679|2670|2672|2649|2597|2595|2575|2549|2546|2575|2594|2508||2494|2390|2350|2416|2452|2550|2557|2612|2622|2554|2536|2610|2697|2662|2672|2709|2699|2711|2693|2680||2735|2773|2713|2745|2760|||||2770|2691|2627|2621|2679||2657|2660|2606|2645|2683|2708|2710|2719|2751|2775|2715|2780|2790|2831|2795|2721|2710|2676|2698|2705|2710|2629|2624|2585|2629|2580|2559|2500|2453|2450|2385|2395|2400|2408||2449|2460|2430|2430|2428|2470|2455|2493|2469|2455|2440|2432|2407|2445||2360|2304|2213|2232|2302|2302|2360|2427|2465|2488|2513|2476|2537|2541||2525|2426|2371|2337||2331|2299|2314|2258|2249|2170|2172|2138|2088|2088|2112|2139|2121|2188|2191|2180|2154|2152|2174|2193|2192|2222|2285|2241|2260|2273|2331|2328|2400|2470|2378|2310|2305|2279|2355|2394|2410|2479|2447|2481|2492|2469|2440|2440||2359|2383|2437|2359|2360|2376|2335|2335|2312|2358|2318|2279|2332|2330|2382|2250|2347|2403|2380|2248|2222|2365|2352|2406|2417|2300|2435|2540|2439|2555|2502|2518|2630|2534|2597|2535|2760|2789|2756|2799|2701|2764|2845|2792|2730|2650|2634|2602|2625|||2562|2630|2740||2627|2601|2392|2305|2291|2211|2216|2200|2201|2225|2291|2300|2265|2299|2354|2256|2143|2099|2200|2280|2275|2277
04478|946328|/equities/gmo-internet-inc|TOPIX500|1083|1111|1140|1159|1162|1137|1117|1138|1100|1121|1150|1165|1152|1150|1124|1100|1092|1093|1106|1074|1117|1147|1160||1127|1180|1151|1190|1149|1245|1307|1301|1306|1330|1327|1417|1399|1333|1327|1349|1321|1352|1358|1331||1369|1360|1346|1363|1380|||||1368|1387|1378|1335|1362||1355|1365|1344|1300|1308|1320|1288|1336|1301|1281|1231|1211|1188|1194|1187|1180|1185|1187|1179|1207|1249|1218|1196|1210|1177|1130|1120|1116|1102|1150|1144|1161|1155|1140||1130|1172|1156|1212|1240|1278|1248|1236|1273|1286|1262|1277|1271|1270||1247|1185|1133|1125|1202|1184|1220|1279|1280|1280|1285|1237|1263|1263||1293|1287|1276|1230||1193|1260|1257|1227|1204|1163|1191|1156|1165|1088|1102|1086|1068|1132|1154|1186|1175|1163|1154|1159|1131|1153|1137|1159|1153|1245|1220|1228|1233|1184|1063|1114|1103|1072|1140|1075|1016|1012|1030|1042|1076|1029|1022|1019||1032|1020|1056|1041|1070|1059|1025|1011|989|952|934|911|969|980|980|938|975|1009|998|942|972|966|938|951|950|897|956|1011|990|999|1021|1046|1077|1035|1026|1060|1166|1180|1284|1315|1160|1217|1300|1261|1248|1275|1279|1206|1315|||1228|1285|1220||1304|1369|1370|1349|1230|1190|1115|1048|982|955|963|950|948|991|932|904|867|872|801|890|900|895
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|1395|1467.5|1475|1422.5|1422.5|1400|1330|1330|1262.5|1275|1285|1332.5|1365|1330|1272.5|1250|1315|1355|1335|1327.5|1362.5|1375|1325||1277.5|1290|1195|1142.5|1110|1202.5|1212.5|1162.5|1147.5|1156.2|1175|1262.5|1300|1175|1147.5|1148.8|1125|1146.2|1182.5|1117.5||1140|1171.2|1137.5|1098.8|1057.5|||||1082.5|1073.8|1057.5|998.8|1016.2||995|1001.2|992.5|1000|1078.8|1076.2|1100|1121.2|1097.5|1083.8|1096.2|1140|1158.8|1097.5|1065|1108.8|1118.8|1137.5|1092.5|1063.8|1083.8|1028.8|987.5|946.2|947.5|972.5|906.2|911.2|891.2|913.8|881.2|898.8|917.5|850||800|821.2|821.2|850|823.8|810|782.5|788.8|807.5|818.8|837.5|847.5|820|785||771.2|776.2|730.8|682.5|672|681.2|672.8|701.8|668.2|654.5|654.2|637|645|648||680|683.2|679.2|686||642.5|645.2|625.8|642.2|623.5|613.8|617.2|611.5|612.2|611.2|606.5|579.2|569.5|602.2|588.8|636.2|547.5|578.2|598|592.2|578.8|597.2|588|575|599|616.5|595.2|588.8|609.5|592.2|553.2|547.8|535.5|517|526|525|545.5|532.5|550|549.8|577.2|546.2|524.8|512.2||507.5|502|505|509.8|516.5|514|515.8|518|537.2|535|504|495|510|500.8|537.5|497.5|544|546.2|526.8|511.2|509.8|512.5|525.5|508.2|495|452.5|515.2|535|514.8|489.5|500.2|513.5|521.2|510.2|512.5|500.8|541|558.8|593.2|611|571.2|640.5|660|646.8|650.5|642.5|642.5|587.5|557|||525|550.2|540||566.8|583.2|580.2|587|587.8|589.2|580|577.5|564|577.5|578.5|567.5|571|594.2|575|552|545.2|525.8|500|550|538.8|550
04480|952717|/equities/goldwin-inc|TOPIX500|1182.5|1185|1217.5|1230|1222.5|1207.5|1222.5|1220|1195|1150|1182.5|1185|1195|1195|1200|1180|1200|1202.5|1207.5|1170|1200|1167.5|1182.5||1195|1122.5|1087.5|1087.5|1137.5|1162.5|1175|1175|1175|1187.5|1177.5|1195|1245|1260|1237.5|1222.5|1200|1192.5|1172.5|1182.5||1190|1185|1182.5|1185|1187.5|||||1167.5|1162.5|1122.5|1112.5|1127.5||1150|1162.5|1150|1147.5|1150|1170|1175|1185|1210|1200|1187.5|1180|1200|1232.5|1225|1205|1240|1232.5|1202.5|1192.5|1175|1165|1167.5|1182.5|1200|1182.5|1157.5|1125|1100|1110|1097.5|1112.5|1100|1145||1177.5|1185|1190|1172.5|1187.5|1195|1180|1200|1175|1162.5|1150|1130|1140|1122.5||1120|1137.5|1097.5|1087.5|1142.5|1162.5|1160|1207.5|1192.5|1222.5|1212.5|1202.5|1227.5|1217.5||1222.5|1200|1200|1222.5||1220|1237.5|1270|1230|1300|1237.5|1262.5|1225|1215|1182.5|1195|1182.5|1197.5|1227.5|1215|1207.5|1197.5|1192.5|1215|1202.5|1175|1195|1190|1165|1170|1205|1247.5|1265|1267.5|1210|1237.5|1145|1197.5|1135|1165|1217.5|1207.5|1167.5|1162.5|1162.5|1177.5|1175|1175|1175||1165|1175|1197.5|1200|1222.5|1172.5|1182.5|1202.5|1202.5|1177.5|1150|1140|1175|1135|1127.5|1100|1145|1150|1100|1025|1005|1047.5|1050|1102.5|1115|1062.5|1147.5|1175|1155|1175|1200|1237.5|1250|1275|1275|1237.5|1385|1372.5|1360|1337.5|1317.5|1380|1430|1400|1400|1405|1387.5|1390|1400|||1387.5|1402.5|1435||1450|1455|1452.5|1445|1467.5|1472.5|1467.5|1475|1467.5|1487.5|1490|1450|1375|1315|1300|1307.5|1275|1262.5|1300|1380|1405|1415
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2675|2785|2830|2865|2890|2925|2865|2920|2865|2900|2980|2955|2945|2995|2920|2890|2870|2880|2840|2770|2845|2875|2870||2770|2725|2715|2645|2525|2655|2750|2800|2850|2770|2800|2890|2930|2890|2905|2910|2900|2915|2880|2905||2980|3055|3020|2970|3000|||||3020|3020|2950|2925|2950||2965|2970|2910|2900|2950|2935|2930|2925|2950|2925|2820|2835|2885|2970|2965|2955|2955|2980|2935|3045|3055|3055|3070|3060|3035|2950|2895|2905|2870|2925|2840|2915|2850|2780||2930|3050|3125|3120|3055|3075|3065|3140|3125|3115|3095|3175|3175|3195||3180|3115|3035|2995|2990|3055|3025|3000|2855|2825|2885|2800|2905|2930||2945|2910|2850|2850||2790|2700|2520|2505|2520|2490|2505|2455|2470|2460|2480|2435|2270|2250|2255|2235|2205|2250|2230|2200|2170|2220|2260|2200|2165|2245|2220|2290|2295|2200|2200|2145|2160|1965|2025|2120|2175|2155|2135|2185|2220|2195|2180|2195||2140|2110|2180|2135|2155|2100|2100|2130|2095|2050|2005|1975|2045|2020|2115|2100|2235|2075|2065|2010|2035|2050|2105|2185|2155|2030|2060|2240|2185|2250|2415|2470|2575|2525|2585|2740|2875|2890|2395|2350|2225|2265|2275|2245|2150|2140|2095|2080|2075|||2000|2070|2080||2130|2090|2080|2075|2095|2060|1995|1940|1905|1970|2010|1980|1895|1910|1925|1960|1875|1865|1875|1870|1935|1850
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|610|623|630|657|656|647|630|638|607|620|635|645|656|632|628|648|656|653|622|624|647|669|685||666|675|625|663|630|638|664|648|650|635|651|683|713|709|690|695|694|707|720|710||752|728|728|728|754|||||750|785|669|644|662||674|691|681|688|697|725|697|735|765|766|760|760|735|724|687|665|670|640|603|630|637|640|658|647|632|632|604|573|550|573|576|585|575|594||636|617|662|812|798|801|798|812|810|812|793|834|859|718||728|712|682|674|747|700|725|745|771|782|740|721|774|806||810|855|774|736||744|744|687|755|796|825|718|688|675|679|672|630|628|552|509|597|630|660|669|664|639|649|665|664|689|688|623|650|732|774|790|755|940|955|1050|963|964|984|985|995|1031|930|985|1034||1029|1038|960|1100|1188|1170|1150|1220|1279|1150|999|980|1180|1230|1246|1200|1193|1270|1260|1238|1280|1230|1220|1200|1100|968|1135|1240|1255|1223|1190|1140|1290|1130|1050|1050|1040|974|1201|1340|1225|1400|1580|1346|1342|1042|929|895|932|||779|903|916||869|860|709|573|583|581|541|480|405|393.5|390|389|349.5|357|364.5|380.5|367|391.5|352|390.5|405|376.5
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|536|552|564|567|570|564|552|560|542|536|556|557|560|564|566|547|555|555|545|533|548|554|558||569|548|538|532|543|566|582|578|577|576|578|604|626|626|623|625|617|623|620|612||624|629|621|616|610|||||609|597|584|586|596||592|594|581|577|579|576|586|597|604|600|594|605|610|615|607|615|620|625|621|623|622|623|630|624|635|629|615|610|601|610|596|606|593|598||606|597|603|603|601|608|604|622|619|618|619|615|608|615||599|590|579|578|601|604|615|619|611|611|612|606|600|591||592|590|582|578||585|589|595|582|588|570|579|570|568|561|567|568|573|583|594|588|581|584|590|589|592|605|607|598|590|602|609|619|610|627|620|580|571|564|577|606|633|636|628|630|622|615|608|618||615|615|617|610|619|607|598|593|594|582|545|526|531|527|543|509|525|523|522|497|508|505|515|526|534|520|514|521|509|524|524|535|567|540|562|565|639|644|652|660|665|686|672|679|667|669|675|680|668|||657|660|650||653|640|643|634|640|617|607|600|611|623|619|630|610|624|615|585|539|523|534|566|561|552
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|703|740|750|765|769|779|763|770|755|753|778|772|780|792|801|778|786|795|781|770|787|802|807||791|758|774|770|805|830|842|847|852|820|819|853|888|866|853|855|820|833|822|821||821|830|816|815|812|||||815|809|808|795|809||800|815|800|792|793|797|799|806|812|810|798|803|809|819|800|803|804|800|805|800|799|794|783|781|790|785|762|782|779|767|759|768|760|761||759|763|760|757|757|759|751|775|767|773|781|772|754|752||743|718|697|698|705|706|719|724|726|726|724|720|724|722||725|711|701|711||712|735|735|716|717|700|689|683|685|672|679|690|679|704|698|700|676|678|683|673|672|687|685|680|681|694|707|709|716|707|696|677|677|668|688|704|719|713|712|732|738|736|733|730||727|733|736|730|732|728|710|712|710|705|680|674|672|690|695|651|668|678|660|635|645|619|617|648|644|607|646|651|647|657|670|676|700|692|720|743|790|787|793|812|810|822|818|829|820|803|807|818|806|||800|801|790||786|782|789|786|771|763|761|755|741|755|767|780|770|780|748|727|677|673|677|710|722|730
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2085|2127.5|2100|2132.5|2130|2142.5|2117.5|2135|2037.5|2062.5|2110|2095|2140|2165|2175|2127.5|2115|2145|2090|2027.5|2070|2050|2000||2152.5|2097.5|2067.5|2050|2075|2147.5|2192.5|2177.5|2220|2140|2110|2250|2300|2290|2270|2260|2250|2302.5|2262.5|2217.5||2265|2255|2172.5|2145|2172.5|||||2050|2030|2012.5|2012.5|2042.5||2035|2022.5|1985|1970|1990|2000|2035|2032.5|2027.5|2035|2010|2020|2000|2022.5|2005|2012.5|2020|2007.5|2010|2037.5|2017.5|1990|1985|1985|2000|1970|1900|1882.5|1825|1825|1817.5|1867.5|1860|1837.5||1835|1825|1817.5|1790|1805|1837.5|1800|1845|1862.5|1857.5|1855|1860|1855|1852.5||1850|1792.5|1757.5|1752.5|1805|1802.5|1835|1860|1860|1847.5|1882.5|1872.5|1885|1857.5||1875|1867.5|1847.5|1822.5||1797.5|1782.5|1747.5|1685|1667.5|1637.5|1637.5|1605|1627.5|1595|1625|1622.5|1625|1650|1652.5|1667.5|1617.5|1640|1660|1637.5|1632.5|1667.5|1690|1655|1637.5|1660|1690|1740|1745|1820|1775|1717.5|1707.5|1725|1712.5|1790|1825|1840|1840|1847.5|1872.5|1850|1847.5|1882.5||1842.5|1850|1860|1840|1872.5|1815|1800|1835|1842.5|1812.5|1750|1710|1717.5|1690|1705|1625|1665|1687.5|1687.5|1640|1652.5|1697.5|1690|1775|1710|1682.5|1692.5|1737.5|1667.5|1677.5|1740|1725|1807.5|1710|1745|1800|1910|1925|1910|1957.5|1945|1970|1937.5|1900|1990|1990|1980|1975|1997.5|||1980|2005|1987.5||1985|1990|1975|1955|1950|1915|1925|1922.5|1890|1950|1947.5|1925|1880|1900|1890|1872.5|1762.5|1790|1780|1892.5|1860|1885
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2685|2725|2760|2780|2790|2800|2745|2785|2735|2755|2765|2780|2760|2775|2770|2705|2690|2685|2620|2575|2620|2680|2635||2620|2585|2555|2500|2560|2605|2640|2650|2655|2680|2680|2745|2805|2785|2785|2795|2800|2800|2770|2745||2770|2820|2830|2820|2850|||||2815|2770|2720|2700|2735||2715|2750|2690|2685|2705|2710|2730|2790|2800|2795|2770|2790|2810|2820|2810|2830|2835|2825|2825|2835|2815|2785|2805|2785|2825|2810|2775|2795|2745|2750|2705|2745|2705|2735||2735|2765|2715|2710|2650|2715|2735|2775|2865|2840|2800|2760|2760|2785||2755|2695|2630|2655|2685|2685|2715|2695|2740|2740|2785|2780|2795|2810||2850|2805|2815|2840||2825|2875|2945|2900|2860|2830|2860|2805|2740|2650|2720|2740|2700|2755|2770|2785|2740|2805|2835|2800|2830|2865|2865|2840|2815|2855|2860|2875|2885|2895|2870|2785|2805|2785|2825|2895|2955|2935|2930|2940|2960|2940|2925|2940||2940|2955|2935|2890|2930|2915|2915|2900|2885|2830|2715|2665|2700|2665|2655|2570|2620|2640|2650|2570|2500|2525|2510|2570|2605|2520|2600|2675|2600|2685|2705|2720|2755|2710|2740|2775|2990|2950|3040|3080|3120|3135|3105|3110|3135|3135|3145|3170|3170|||3115|3120|3110||3150|3145|3140|3120|3140|3105|3145|3155|3100|3125|3185|3190|3125|3140|3075|2880|2675|2630|2660|2795|2840|2845
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|685|700|727|709|708|701|675|672|647|642|663|689|690|683|681|685|690|696|681|675|727|762|758||751|730|717|710|721|765|783|785|793|800|797|817|847|850|854|847|826|834|823|816||810|813|804|794|796|||||795|791|760|755|761||757|749|731|739|747|754|760|741|758|763|760|769|760|759|765|770|768|752|745|770|777|770|787|764|751|720|710|710|704|725|711|736|722|718||728|736|733|731|730|735|725|722|714|713|708|708|696|707||693|673|650|636|677|695|680|695|700|688|707|665|705|720||740|730|715|730||690|700|710|645|650|610|620|605|605|575|590|580|595|610|605|610|600|620|635|630|625|630|645|635|645|640|640|660|665|650|630|605|615|600|615|655|665|675|675|675|685|675|670|675||685|660|675|675|700|680|650|660|640|615|600|565|610|605|620|610|610|610|605|580|590|590|590|615|615|560|610|670|615|665|685|690|700|685|670|705|730|700|705|725|670|680|735|705|685|725|740|755|760|||730|725|735||725|765|800|825|685|605|595|550|520|555|555|575|570|585|490|470|440|425|410|430|435|440
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|8530|8550|8570|8570|8750|8550|8380|8580|8600|8650|8880|8940|9110|9100|9030|8930|8850|8910|8570|8510|8510|8500|8680||8320|8220|8150|8220|8160|8480|8590|8510|8470|8230|8350|8620|8830|8780|8700|8770|8860|8810|8610|8690||8530|8470|8120|8050|7950|||||7820|7760|7710|7570|7980||7990|8100|8080|7820|7860|7920|7980|7970|8070|8050|8030|7920|7890|7960|7850|7740|7820|7880|7950|7870|7870|7540|7440|7360|7370|7470|7430|7410|7300|7350|7300|7440|7300|7180||7180|7420|7450|7550|7470|7520|7270|7290|7260|7000|6800|6810|6600|6400||6380|6280|6020|5950|6020|6070|6090|6100|6170|6040|5960|5950|6090|6000||5940|5990|5910|6000||5850|6080|6100|6030|6000|5890|5950|5800|5840|5900|5920|5900|5910|5950|5990|6020|5920|5970|6110|6080|5940|5930|6100|5920|5880|6060|6050|6160|6300|6230|6250|6030|6010|5880|6020|6230|6300|6060|6020|6000|5990|5930|5840|5800||5720|5650|5600|5560|5630|5620|5680|5700|5630|5370|5200|4915|5130|5200|5180|5050|5040|5110|4910|4880|5000|5040|5050|5370|5090|5040|5160|5460|5420|5530|5500|5710|5640|5410|5630|5850|6190|5870|5930|5580|5420|5470|5510|5440|5430|5240|5250|5340|5270|||5140|5260|5280||5340|5390|5320|5230|5180|5090|5120|5130|5120|5120|5230|5270|5290|5170|5200|5200|4970|4770|4760|4950|4720|4610
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04505|946151|/equities/miraca-holdings-inc|TOPIX500|4625|4735|4735|4720|4695|4760|4685|4700|4495|4585|4600|4725|4705|4760|4680|4750|4735|4725|4700|4700|4745|4810|4795||4675|4625|4350|4595|4730|4865|4800|4770|4780|4800|4800|4970|5130|5020|5010|5080|5090|5080|5030|5060||5050|5010|4990|4940|4965|||||4945|4890|4800|4750|4850||4935|4925|4930|4895|4850|4775|4735|4750|4735|4695|4660|4625|4655|4705|4755|4715|4745|4740|4745|4730|4710|4700|4700|4660|4700|4670|4645|4645|4570|4565|4405|4455|4500|4460||4455|4375|4400|4350|4340|4375|4295|4355|4355|4415|4365|4365|4350|4360||4300|4230|4270|4310|4345|4365|4465|4425|4380|4420|4395|4340|4330|4295||4310|4320|4270|4385||4375|4380|4490|4595|4580|4550|4550|4445|4500|4390|4465|4445|4445|4570|4575|4565|4480|4515|4530|4510|4495|4590|4675|4610|4580|4560|4545|4760|4790|4830|4795|4685|4805|4615|4700|4785|4920|4935|4885|4925|4895|4730|4805|4750||4725|4730|4780|4840|4845|4795|4740|4735|4690|4625|4460|4185|4315|4345|4350|4215|4490|4470|4345|4120|4280|4290|4350|4475|4325|4130|4255|4360|4310|4360|4430|4500|4475|4500|4600|4675|4865|4920|4915|4975|4790|4945|4855|4785|4745|4815|4910|5060|5000|||4800|4860|4820||4880|4965|4905|4845|4775|4755|4805|4790|4735|4810|4870|4845|4810|4800|4575|4565|4410|4225|4290|4510|4530|4510
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1241|1280|1313|1350|1348|1327|1284|1228|1152|1163|1217|1258|1270|1294|1286|1281|1290|1320|1264|1258|1354|1406|1430||1383|1342|1275|1240|1256|1313|1410|1380|1374|1370|1355|1412|1407|1380|1370|1390|1350|1415|1390|1361||1429|1500|1546|1566|1550|||||1531|1499|1483|1499|1450||1490|1543|1537|1558|1544|1685|1700|1727|1734|1758|1740|1715|1734|1776|1795|1799|1759|1715|1720|1704|1709|1715|1701|1696|1697|1655|1628|1600|1580|1590|1546|1567|1532|1575||1555|1553|1606|1645|1604|1625|1593|1645|1634|1609|1559|1548|1523|1537||1532|1513|1418|1340|1378|1407|1420|1471|1452|1465|1498|1476|1480|1500||1502|1431|1380|1398||1330|1355|1375|1390|1457|1352|1339|1295|1267|1214|1247|1221|1190|1256|1240|1244|1180|1184|1174|1149|1131|1162|1140|1120|1163|1210|1231|1267|1265|1265|1198|1164|1225|1149|1160|1191|1242|1220|1191|1182|1175|1162|1160|1159||1143|1102|1133|1139|1125|1155|1117|1090|1080|1064|996|944|975|940|971|943|1009|1025|964|912|873|860|850|890|884|796|805|899|798|855|840|860|910|850|840|900|977|995|1036|1063|1017|1012|1015|1054|1100|1123|1125|1193|1231|||1182|1098|1036||1046|1033|1050|1053|1011|995|1020|993|974|990|961|1004|1003|1076|1010|861|746|732|709|777|780|798
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1973|2001|1990|1996|2003|2040|2035|2015|1929|1946|1994|1999|1999|2039|2020|2009|2001|2032|1987|1979|2011|2026|1998||1981|1950|1928|1900|1767|1857|1934|1945|1961|1933|1956|2029|2090|2071|2079|2076|2055|2112|2054|2007||2024|2019|1984|1958|1972|||||1978|1970|1920|1895|1916||1912|1945|1909|1894|1885|1905|1882|1888|1790|1749|1700|1725|1725|1750|1762|1765|1760|1749|1757|1765|1773|1702|1710|1736|1754|1679|1657|1643|1609|1634|1610|1635|1770|1780||1660|1681|1696|1666|1670|1669|1664|1698|1715|1705|1629|1617|1583|1601||1588|1544|1482|1501|1541|1518|1553|1590|1612|1595|1609|1600|1620|1604||1639|1614|1612|1556||1489|1502|1519|1523|1513|1503|1499|1451|1441|1421|1441|1451|1470|1485|1494|1490|1464|1492|1510|1504|1505|1527|1550|1507|1458|1472|1490|1518|1538|1510|1604|1447|1477|1455|1494|1548|1600|1579|1547|1592|1650|1603|1633|1642||1600|1594|1632|1620|1645|1568|1579|1589|1574|1570|1515|1486|1475|1468|1511|1392|1470|1486|1474|1405|1470|1480|1461|1562|1555|1508|1545|1640|1580|1582|1678|1661|1744|1648|1750|1801|1950|1983|1888|1840|1805|1835|1800|1790|1810|1748|1777|1721|1719|||1645|1721|1660||1710|1699|1638|1580|1551|1478|1482|1492|1480|1529|1572|1537|1460|1491|1450|1490|1361|1391|1411|1458|1487|1498
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2090|2087|2088|2100|2123|2097|2103|2109|2069|2072|2109|2141|2173|2215|2226|2157|2179|2167|2129|2094|2224|2186|2212||2167|2097|2065|2020|2130|2253|2284|2274|2298|2341|2307|2386|2436|2431|2437|2410|2412|2430|2401|2399||2350|2397|2412|2449|2403|||||2344|2382|2314|2322.5|2312.5||2312.5|2320|2270|2255|2262.5|2247.5|2285|2285|2282.5|2262.5|2247.5|2270|2270|2300|2275|2290|2320|2312.5|2282.5|2295|2267.5|2247.5|2240|2245|2247.5|2200|2175|2150|2132.5|2137.5|2112.5|2140|2092.5|2070||2057.5|2067.5|2060|2047.5|2050|2115|2105|2137.5|2132.5|2125|2112.5|2122.5|2112.5|2092.5||2105|2062.5|2017.5|2025|2052.5|2047.5|2080|2095|2102.5|2130|2157.5|2125|2135|2115||2082.5|2095|2070|2095||2107.5|2087.5|2105|2120|2112.5|2107.5|2102.5|2065|2055|2050|2110|2067.5|2052.5|2097.5|2115|2105|2080|2095|2107.5|2075|2095|2102.5|2130|2102.5|2117.5|2112.5|2127.5|2140|2135|2100|2125|2042.5|2035|2002.5|2052.5|2082.5|2095|2087.5|2072.5|2077.5|2082.5|2040|2005|2030||2012.5|1992.5|2005|2037.5|2037.5|1992.5|1972.5|1987.5|1970|1930|1915|1882.5|1887.5|1895|1930|1855|1950|1972.5|1920|1860|1872.5|1872.5|1890|1932.5|1892.5|1895|1925|2030|1965|2040|2085|2120|2185|2085|2147.5|2197.5|2282.5|2247.5|2115|2100|2040|2050|2055|2067.5|2075|2045|1995|2000|2010|||2047.5|2035|2035||2042.5|2000|1970|1967.5|1972.5|1990|2045|2012.5|2000|2050|2062.5|2125|2037.5|1972.5|1987.5|1987.5|1945|1930|1957.5|2027.5|2060|2087.5
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|457|476|474|485|492|489|481|477|455|457|472|466|471|463|464|461|466|466|463|456|465|479|476||471|458|450|439|440|467|481|474|485|470|465|483|490|503|506|507|500|499|486|475||479|480|465|457|449|||||451|439|434|435|446||439|428|421|427|428|428|430|444|447|445|432|436|431|441|432|424|424|417|413|409|410|405|409|403|412|410|403|400|395|401|392|403|405|409||414|412|413|410|405|407|409|408|403|404|406|407|398|400||397|393|380|371|380|381|394|407|413|411|423|411|420|418||420|417|412|408||401|408|413|406|411|405|421|413|413|400|398|394|397|408|413|400|389|392|394|396|394|404|408|401|401|403|409|418|436|430|426|415|420|400|410|412|424|427|428|440|440|440|442|450||424|418|428|425|419|406|397|399|399|387|372|356|368|360|373|355|366|375|369|345|347|350|349|368|351|338|346|368|360|370|388|389|405|372|383|415|450|440|425|410|385|389|376|375|372|372|372|374|361|||361|360|360||367|365|372|365|350|343|352|357|329|334|343|335|315|307|301|299|274|282|272|284|286|291
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|1494|1469|1503|1528|1550|1620|1565|1542|1469|1530|1516|1601|1611|1650|1620|1589|1650|1691|1711|1730|1777|1873|1900||1858|1850|1721|1732|1742|1812|1850|1831|1841|1904|1850|1919|2000|1960|1921|1963|1940|1998|1980|1990||2032|2088|2083|2062|2081|||||2129|2140|2129|2109|2111||2090|2150|2044|2020|1953|1921|1882|1925|1980|1953|1933|1945|1901|1957|2070|2077|2127|2098|2031|2090|2124|2100|2090|2095|2138|1965|1897|1904|1900|1968|1967|1962|2040|2159||2226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|464.2|460|434.8|428.8|421.2|426.5|425|423.8|395.2|363.8|357|361.2|371|383.8|388.2|401|398.8|409.5|430.8|365.5|410|425|425||404.8|416|380|390.2|355|421.2|452.8|452.8|464.8|441.2|439.8|446.2|460.5|451.2|471.5|461|463|475|429.5|425||451.5|455|446.8|451.8|469.8|||||452.8|419.2|398.5|368.9|366.2||368.8|380.6|381.9|375|390|397.5|379.4|417.5|387.5|368.8|370|388.8|372.5|378.8|430|393.8|375|315.1|296.9|304.1|310|313.8|323.5|318.9|297.5|268.9|268.1|268.4|267.4|264|269.4|276.8|281.5|268.6||275.6|268.8|281.5|281.5|294.2|290.1|285.9|287.5|279.8|273.6|274.4|273.5|268.4|278.1||277.8|280|267.5|256.2|260.8|263.2|257|262.5|264.4|267|271.2|275|286.2|283.4||279.4|283.8|285.6|286.8||279.5|282.5|287.5|288.9|291.5|285|290.6|285|291.5|276.2|275.1|272.6|271.9|277.8|265|260|258.9|273.1|295|293.8|296.1|293.9|293.8|284.4|293.8|293.8|281.6|273.8|261.9|253.8|239.6|238.9|250|245|248.9|249.8|249.1|250.8|250.6|246.8|254.4|262.2|267.6|275||255|247.5|256|250|262.8|260.1|247.5|254.8|260.2|247.6|230|219.4|238|231.6|234.4|222.2|230.3|242.8|250.9|249.4|250|259.1|250|263.4|242.5|225.9|257.5|271.9|271.9|254.7|251.6|251.9|265.6|235.9|245.3|262.8|271.2|275.3|291.9|281.2|261.2|241.9|269.4|258.1|270|270.9|315.6|273.8|239.7|||214.4|231.2|181.3||197.5|206.2|186.1|186.2|191.2|193.1|186.2|180|177.8|168.9|162.5|156.3|149.4|152.5|153|157.5|149.4|151.9|138.4|156.2|173.6|175
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1278|1285|1309|1308|1312|1312|1308|1315|1305|1287|1280|1295|1303|1329|1302|1309|1315|1291|1260|1256|1256|1284|1304||1248|1210|1202|1164|1193|1218|1230|1231|1243|1244|1240|1283|1320|1295|1302|1305|1298|1305|1293|1200||1295|1317|1308|1291|1330|||||1324|1298|1299|1305|1295||1294|1282|1240|1254|1230|1255|1245|1234|1234|1209|1185|1207|1190|1183|1187|1201|1217|1215|1204|1204|1190|1170|1163|1158|1171|1165|1159|1137|1125|1131|1130|1138|1121|1133||1149|1122|1133|1125|1130|1148|1143|1155|1162|1166|1154|1168|1162|1163||1155|1126|1088|1090|1130|1144|1156|1169|1148|1152|1154|1150|1156.2|1150||1163.8|1170|1156.2|1155||1162.5|1142.5|1153.8|1178.8|1175|1161.2|1150|1137.5|1117.5|1112.5|1118.8|1107.5|1061.2|1073.8|1082.5|1075|1072.5|1058.8|1085|1087.5|1070|1055|1067.5|1056.2|1017.5|1030|1051.2|1075|1101.2|1102.5|1132.5|1090|1070|1062.5|1091.2|1126.2|1147.5|1145|1137.5|1147.5|1148.8|1150|1130|1147.5||1160|1135|1142.5|1122.5|1133.8|1105|1090|1068.8|1050|1035|1022.5|1005|1005|1008.8|1032.5|1025|1066.2|1106.2|1082.5|1036.2|1048.8|1045|1062.5|1086.2|1080|1062.5|1085|1097.5|1055|1088.8|1112.5|1098.8|1126.2|1095|1125|1157.5|1226.2|1225|1203.8|1165|1162.5|1172.5|1182.5|1165|1217.5|1225|1207.5|1182.5|1202.5|||1165|1177.5|1172.5||1167.5|1182.5|1185|1192.5|1200|1196.2|1208.8|1217.5|1218.8|1262.5|1285|1292.5|1287.5|1250|1252.5|1260|1203.8|1201.2|1211.2|1252.5|1267.5|1282.5
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1100.5|1159|1133|1078.5|1101|1007|991|986|962.5|954.5|970.5|980.5|1001|1008|1022|1020|990|955|938.5|946|932.5|952.5|1002||1020.5|1167|1150|1160|1164|1250.5|1300|1330|1333|1360|1382.5|1400.5|1439|1410|1407.5|1398.5|1392.5|1424.5|1410|1410||1428|1440|1457|1480|1485|||||1388.5|1404|1393|1439.5|1453||1435|1451.5|1430|1416|1499.5|1500|1532.5|1555|1535|1505|1480|1486|1475.5|1545|1512.5|1527.5|1455|1454|1415.5|1440|1426|1430|1369|1374.5|1328.5|1300|1280|1311|1289|1326|1392.5|1403.5|1378.5|1410.5||1392.5|1433.5|1448.5|1438.5|1448.5|1447.5|1425|1484.5|1475|1417.5|1395|1387|1364.5|1362||1362|1290.5|1265|1290|1344.5|1389.5|1355|1390.5|1409.5|1417|1427.5|1401|1464.5|1500||1535|1475|1460.5|1476.5||1476|1480|1496|1522.5|1535|1507.5|1500|1467.5|1472|1412|1454|1483|1486|1530|1550|1617.5|1605|1550|1530|1487.5|1502.5|1500|1517.5|1484.5|1472.5|1530|1495|1585|1705|1672.5|1685|1665|1682.5|1595|1630|1695|1710|1700|1700|1745|1722.5|1760|1767.5|1760||1777.5|1710|1737.5|1712.5|1752.5|1782.5|1752.5|1795|1920|1887.5|1875|1807.5|1877.5|1912.5|1907.5|1820|1875|1890|1915|1800|1870|1895|1822.5|1872.5|1795|1677.5|1687.5|1747.5|1660|1662.5|1667.5|1740|1752.5|1647.5|1605|1650|1775|1825|1850|1937.5|1797.5|1850|2052.5|2065|2085|2055|2090|2090|2020|||1997.5|1992.5|1882.5||1917.5|1957.5|1965|1950|1920|1917.5|1902.5|1837.5|1800|1845|1845|1985|1872.5|1750|1695|1625|1577.5|1610|1472.5|1660|1600|1585
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1185|1201|1216|1208|1216|1227|1183|1181|1122|1140|1161|1190|1189|1195|1195|1205|1206|1222|1199|1184|1214|1250|1249||1241|1215|1224|1210|1225|1318|1342|1311|1344|1325|1338|1380|1419|1430|1428|1431|1436|1429|1389|1391||1401|1434|1455|1455|1476|||||1499|1482|1473|1464|1469||1466|1453|1420|1416|1407|1404|1416|1440|1455|1438|1400|1422|1457|1468|1470|1488|1496|1475|1483|1502|1510|1490|1500|1491|1516|1487|1424|1428|1410|1399|1449|1479|1479|1492||1483|1484|1477|1425|1445|1480|1435|1480|1450|1414|1396|1407|1387|1400||1370|1341|1328|1329|1343|1350|1370|1436|1457|1438|1473|1452|1471|1458||1462|1428|1400|1426||1408|1441|1443|1447|1414|1366|1391|1347|1330|1278|1305|1278|1277|1346|1322|1286|1237|1241|1285|1293|1299|1322|1328|1311|1302|1349|1362|1402|1419|1419|1400|1351|1356|1375|1395|1451|1508|1516|1498|1525|1516|1498|1500|1504||1505|1480|1436|1419|1430|1391|1362|1355|1351|1345|1268|1200|1235|1255|1283|1187|1231|1256|1228|1147|1145|1178|1188|1234|1221|1163|1197|1220|1200|1266|1294|1319|1353|1323|1320|1380|1490|1461|1470|1510|1476|1518|1483|1525|1559|1585|1582|1589|1560|||1545|1550|1543||1550|1526|1606|1582|1550|1523|1520|1503|1476|1506|1532|1541|1530|1600|1517|1455|1330|1324|1263|1344|1363|1386
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04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2116|2142|2152|2156|2148|2141|2163|2181|2214|2280|2270|2267|2266|2270|2251|2212|2235|2240|2210|2191|2228|2238|2206||2197|2130|2136|2136|2181|2215|2225|2195|2186|2181|2171|2201|2244|2220|2217|2212|2172|2180|2164|2171||2175|2191|2193|2209|2207|||||2200|2194|2164|2160|2166||2163|2175|2175|2190|2228|2192|2165|2171|2169|2173|2167|2154|2181|2190|2213|2220|2235|2253|2280|2260|2240|2246|2243|2244|2245|2223|2215|2210|2188|2208|2173|2204|2186|2180||2210|2204|2220|2211|2243|2263|2240|2280|2296|2283|2272|2283|2280|2235||2230|2168|2158|2190|2201|2196|2207|2221|2231|2225|2249|2238|2236|2239||2245|2194|2184|2189||2189|2198|2197|2214|2219|2211|2213|2217|2249|2215|2270|2251|2260|2309|2297|2329|2263|2274|2280|2278|2301|2352|2329|2322|2277|2282|2300|2352|2378|2378|2360|2293|2319|2278|2308|2324|2361|2372|2339|2383|2390|2380|2368|2388||2360|2392|2340|2309|2320|2323|2320|2340|2310|2299|2278|2199|2219|2226|2214|2115|2190|2168|2132|2065|2066|2093|2080|2150|2090|1977|2054|2082|2150|2239|2230|2213|2200|2150|2157|2208|2297|2311|2329|2339|2322|2360|2362|2320|2331|2348|2354|2355|2339|||2310|2340|2306||2379|2410|2470|2481|2469|2482|2496|2485|2486|2464|2435|2399|2390|2379|2329|2293|2200|2190|2118|2236|2280|2299
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1225|1253|1280|1297|1312|1310|1287|1292|1252|1254|1258|1270|1270|1285|1286|1280|1300|1299|1283|1265|1273|1305|1309||1298|1235|1190|1205|1202|1261|1276|1262|1289|1286|1274|1333|1370|1362|1372|1367|1340|1355|1328|1308||1302|1326|1308|1299|1302|||||1291|1289|1258|1239|1250||1248|1255|1243|1243|1250|1258|1284|1275|1275|1265|1251|1256|1270|1289|1300|1288|1290|1280|1308|1311|1291|1280|1275|1261|1274|1260|1254|1254|1238|1238|1210|1220|1202|1173||1177|1185|1179|1162|1148|1163|1165|1196|1191|1187|1184|1200|1195|1209||1195|1163|1135|1138|1160|1153|1186|1206|1209|1225|1260|1228|1267|1266||1250|1237|1225|1224||1215|1211|1219|1194|1172|1153|1152|1136|1130|1117|1147|1153|1170|1196|1215|1185|1164|1165|1185|1195|1185|1196|1212|1201|1181|1183|1190|1197|1204|1218|1201|1170|1168|1161|1179|1223|1262|1257|1245|1268|1271|1249|1240|1239||1224|1196|1223|1218|1229|1175|1170|1182|1159|1164|1158|1157|1204|1210|1234|1186|1230|1206|1195|1153|1169|1180|1200|1230|1239|1201|1234|1254|1270|1294|1299|1297|1358|1279|1286|1380|1473|1480|1388|1338|1340|1347|1290|1250|1240|1227|1215|1225|1214|||1177|1205|1197||1225|1199|1170|1163|1161|1132|1142|1148|1153|1200|1240|1235|1168|1139|1133|1108|1060|1074|1050|1125|1133|1175
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1127.5|1142.5|1157.5|1163.8|1153.8|1148.8|1133.8|1153.8|1136.2|1163.8|1195|1170|1147.5|1175|1175|1157.5|1152.5|1140|1106.2|1091.2|1118.8|1151.2|1127.5||1112.5|1090|1086.2|1080|1085|1092.5|1050|1036.2|1042.5|1041.2|1046.2|1050|1088.8|1101.2|1095|1081.2|1077.5|1065|1062.5|1028.8||1043.8|1065|1061.2|1052.5|1073.8|||||1055|1038.8|1028.8|1015|1035||1017.5|1023.8|1008.8|987.5|976.2|985|982.5|1002.5|1022.5|997.5|976.2|968.8|982.5|973.8|971.2|966.2|965|963.8|975|970|975|980|982.5|1033.8|1016.2|998.8|986.2|987.5|980|973.8|961.2|967.5|965|965||982.5|995|990|985|967.5|958.8|950|948.8|941.2|946.2|946.2|958.8|870|872.5||856.2|810|788.8|786.2|800|803.8|823.8|837.5|871.2|875|908.8|906.2|912.5|907.5||896.2|886.2|888.8|890||866.2|856.2|857.5|855|848.8|851.2|846.2|848.8|836.2|835|848.8|837.5|847.5|855|880|887.5|881.2|877.5|873.8|877.5|898.8|928.8|928.8|913.8|907.5|897.5|907.5|912.5|918.8|925|920|918.8|983.8|973.8|991.2|1005|1027.5|1037.5|1037.5|1062.5|1067.5|1043.8|1045|1031.2||1020|1027.5|1037.5|1028.8|1037.5|1020|1030|1032.5|1045|1043.8|1011.2|992.5|1013.8|1008.8|1022.5|980|1006.2|1020|1005|976.2|980|1002.5|1002.5|1042.5|1041.2|995|1035|1070|1052.5|1078.8|1065|1057.5|1065|1032.5|1058.8|1061.2|1092.5|1108.8|1097.5|1100|1061.2|1086.2|1097.5|1083.8|1105|1087.5|1070|1055|1061.2|||1091.2|1157.5|1166.2||1200|1173.8|1150|1137.5|1135|1137.5|1147.5|1150|1111.2|1143.8|1140|1140|1142.5|1130|1158.8|1150|1132.5|1082.5|1118.8|1175|1165|1158.8
04520|952705|/equities/iwatani-corp|TOPIX500|3020|3045|3090|3165|3140|3170|3155|3230|3185|3225|3275|3255|3175|3225|3145|3100|3115|3155|3140|3000|3045|3115|3155||3125|2975|2855|2800|2750|2915|3020|2990|3075|3120|3125|3200|3415|3275|3305|3300|3080|2935|2815|2685||2750|2780|2680|2660|2685|||||2645|2615|2510|2490|2610||2645|2645|2650|2655|2680|2635|2660|2675|2715|2695|2665|2680|2705|2800|2870|2700|2720|2795|2845|2665|2500|2475|2470|2425|2375|2290|2250|2225|2205|2230|2170|2250|2225|2255||2245|2340|2350|2275|2280|2315|2150|2185|2115|2080|2050|2025|2005|2010||2015|1990|1935|1900|1965|1955|1930|1970|2005|1955|1905|1905|1930|1920||1915|1860|1820|1825||1820|1870|1845|1840|1870|1835|1855|1800|1830|1770|1780|1765|1780|1785|1820|1820|1790|1795|1810|1820|1840|1865|1870|1795|1795|1805|1835|1835|1900|1875|1850|1795|1825|1785|1840|1905|1970|1975|1960|1920|1970|1950|1925|1995||1930|1880|1920|1905|1950|1890|1860|1865|1780|1760|1705|1645|1675|1700|1750|1600|1640|1630|1635|1610|1655|1700|1725|1805|1785|1750|1805|1855|1910|1935|1930|1925|2025|1950|2015|2075|2235|2230|2190|2250|2070|2100|2150|2110|2205|2215|2225|2205|2190|||2150|2155|2195||2220|2215|2200|2150|2095|2065|2090|2090|2080|2115|2135|2155|2125|2195|2155|2160|2105|2085|2005|2160|2225|2255
04521|946279|/equities/izumi-co-ltd|TOPIX500|2897|2946|2980|3045|3045|3010|2968|3020|2898|2928|3005|3020|2998|2921|3000|2978|3005|3010|3015|2966|3040|3055|3055||3045|3000|2980|2931|3010|3130|3120|3150|3140|3070|3055|3080|3200|3235|3260|3320|3300|3330|3290|3280||3325|3395|3500|3365|3320|||||3300|3220|3185|3145|3125||3135|3135|3115|3100|3095|3080|3065|3100|3100|3105|3070|3140|3130|3180|3135|3105|3145|3150|3165|3145|3170|3155|3145|3150|3155|3150|3150|3165|3110|3145|3130|3145|3185|3175||3170|3170|3160|3155|3140|3185|3140|3175|3170|3150|3140|3115|3100|3125||3100|3050|3040|3050|3035|2910|2799|2833|2860|2841|2888|2894|2903|2888||2906|2806|2755|2794||2750|2772|2795|2756|2744|2840|2855|2831|2787|2762|2760|2696|2690|2785|2783|2786|2767|2796|2795|2786|2798|2928|2916|2922|2905|2939|2951|3030|3075|3120|3100|2958|3040|2945|3010|3065|3155|3165|3180|3155|3180|3100|3015|3050||3100|3000|3025|2996|3025|2997|2850|2800|2737|2680|2641|2510|2570|2556|2562|2464|2518|2557|2546|2406|2378|2438|2433|2509|2430|2396|2410|2436|2389|2435|2450|2495|2560|2551|2569|2558|2791|2838|2820|2840|2789|2807|2796|2835|2845|2814|2814|2816|2766|||2660|2616|2646||2664|2636|2646|2659|2655|2603|2705|2560|2531|2545|2587|2640|2451|2464|2500|2400|2259|2164|2176|2279|2298|2270
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1268|1280|1298|1310|1330|1326|1288|1282|1252|1280|1308|1360|1402|1414|1416|1398|1414|1400|1378|1362|1412|1394|1370||1352|1304|1284|1276|1268|1364|1396|1402|1402|1370|1402|1432|1456|1468|1480|1474|1460|1454|1440|1438||1454|1498|1540|1544|1572|||||1588|1578|1524|1512|1528||1520|1548|1514|1518|1532|1510|1530|1546|1566|1566|1540|1570|1600|1592|1600|1626|1618|1612|1632|1632|1610|1558|1558|1542|1566|1552|1510|1500|1460|1462|1446|1498|1476|1514||1526|1540|1534|1484|1500|1502|1502|1554|1548|1526|1524|1542|1542|1560||1514|1492|1480|1490|1532|1524|1556|1570|1588|1604|1632|1628|1628|1600||1634|1642|1618|1680||1640|1650|1674|1658|1658|1634|1648|1622|1636|1582|1590|1526|1500|1530|1528|1494|1400|1402|1440|1454|1454|1516|1530|1484|1480|1516|1534|1584|1626|1636|1638|1554|1594|1582|1632|1696|1764|1766|1772|1810|1760|1696|1678|1700||1692|1694|1654|1638|1656|1636|1616|1670|1630|1592|1550|1508|1578|1534|1538|1456|1480|1458|1444|1374|1360|1386|1400|1466|1434|1380|1396|1420|1416|1390|1420|1424|1428|1380|1396|1420|1518|1482|1476|1490|1500|1570|1526|1532|1594|1628|1632|1622|1624|||1616|1626|1658||1638|1624|1700|1668|1632|1642|1638|1600|1578|1576|1560|1574|1620|1720|1624|1616|1424|1408|1348|1428|1448|1496
04523|946303|/equities/jafco-co-ltd|TOPIX500|4800|4890|4900|5210|5300|5460|5140|5220|5080|5200|5300|5330|5400|5390|5230|5150|5200|5240|5160|5100|5220|5390|5430||5350|5180|5060|5150|4920|5510|5770|5670|5610|5440|5720|5620|5570|5470|5500|5450|5370|5240|5270|5350||5560|5700|5760|5720|5690|||||5820|5760|5590|5370|5530||5510|5600|5280|5430|5430|5570|5600|5690|5770|5740|5500|5680|5730|5680|5690|5560|5690|5620|5630|5670|5650|5560|5590|5380|5330|5260|5110|5090|4955|4995|4875|5060|4890|4790||4920|4955|4895|4915|4970|5010|4960|5160|5150|5320|5140|5240|5070|5130||4885|4810|4525|4405|4575|4465|4695|4790|4700|4720|4820|4540|4730|4730||4805|4795|4680|4640||4500|4465|4445|4305|4340|4220|4185|3990|4015|3870|3780|3590|3500|3675|3905|3850|3465|3420|3465|3385|3325|3470|3535|3410|3400|3530|3525|3560|3740|3795|3760|3575|3590|3480|3520|3760|4020|4010|4020|4265|4440|4355|4370|4250||4245|4140|4295|4235|4330|4205|4125|4115|3860|3750|3570|3490|3680|3670|3680|3455|3695|3845|3620|3315|3580|3530|3580|3695|3580|3250|3320|3710|3390|3550|3800|3785|4050|3760|3730|4115|4390|4425|4530|4630|4310|4455|4875|4995|4905|4915|4870|4700|4600|||4500|4720|4760||4620|4660|4810|4940|4885|4515|4400|4260|4095|4235|4250|4300|4295|4495|4105|3700|3145|3100|2975|3270|3345|3395
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2505|2560|2570|2585|2575|2520|2525|2555|2500|2515|2550|2570|2565|2545|2535|2497.5|2495|2500|2487.5|2480|2505|2575|2585||2500|2495|2500|2467.5|2475|2605|2525|2520|2510|2520|2550|2610|2625|2645|2660|2665|2685|2665|2625|2630||2620|2655|2600|2585|2610|||||2595|2505|2470|2462.5|2500||2510|2545|2530|2545|2575|2555|2570|2585|2580|2590|2555|2580|2575|2590|2620|2605|2560|2585|2600|2660|2660|2700|2705|2700|2745|2800|2790|2740|2700|2780|2725|2790|2795|2840||2885|2825|2850|2855|2830|2875|2845|2875|2870|2845|2850|2935|2910|2860||2850|2815|2820|2860|2800|2845|2890|2990|2990|2965|2940|2885|2920|2930||2950|2930|2895|2825||2850|2825|2795|2710|2700|2635|2660|2625|2620|2605|2630|2625|2620|2610|2645|2640|2600|2625|2690|2685|2700|2755|2750|2750|2745|2710|2670|2715|2750|2725|2730|2610|2670|2585|2650|2725|2705|2665|2665|2675|2680|2680|2660|2655||2680|2660|2675|2645|2695|2675|2635|2645|2625|2580|2510|2465|2480|2510|2545|2595|2530|2555|2540|2550|2545|2585|2525|2640|2530|2440|2560|2600|2550|2620|2615|2520|2610|2480|2550|2635|2690|2545|2492.5|2497.5|2452.5|2480|2475|2450|2475|2450|2467.5|2475|2495|||2362.5|2350|2375||2315|2257.5|2205|2190|2195|2145|2125|2072.5|2057.5|2105|2127.5|2127.5|2132.5|2090|2075|2130|2125|2160|2100|2160|2202.5|2225
04525|952973|/equities/japan-airport-terminal|TOPIX500|2523|2522|2509|2610|2648|2560|2448|2420|2323|2331|2367|2321|2331|2299|2272|2200|2200|2234|2211|2200|2242|2293|2249||2200|2128|2029|1963|1972|2082|2082|2070|2071|2056|2064|2179|2240|2204|2200|2196|2171|2225|2219|2222||2253|2302|2294|2322|2387|||||2320|2317|2288|2267|2298||2251|2250|2178|2190|2255|2262|2177|2208|2220|2246|2182|2224|2265|2290|2280|2314|2339|2276|2315|2300|2300|2275|2234|2231|2270|2180|2102|2090|2016|2052|2082|2195|2249|2224||2367|2420|2440|2416|2410|2467|2420|2500|2492|2509|2459|2410|2377|2400||2330|2299|2235|2184|2247|2222|2223|2270|2268|2237|2233|2161|2165|2170||2167|2149|2060|2085||2015|2060|2176|2060|2103|1889|1914|1944|1887|1806|1840|1825|1823|1822|1831|1878|1824|1864|1868|1854|1844|1911|1930|1906|1880|1900|1850|1851|1848|1825|1767|1828|1862|1792|1816|1833|1892|1870|1845|1802|1753|1748|1692|1686||1699|1678|1654|1608|1639|1628|1617|1599|1609|1574|1575|1480|1500|1516|1512|1400|1412|1410|1428|1357|1426|1390|1431|1385|1305|1245|1343|1398|1294|1284|1285|1330|1322|1289|1296|1390|1502|1470|1490|1526|1463|1473|1495|1535|1557|1561|1508|1649|1549|||1542|1505|1453||1520|1460|1400|1389|1400|1368|1370|1372|1370|1401|1415|1444|1388|1500|1366|1320|1187|1177|1190|1248|1266|1280
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1161|1183|1204|1272|1278.5|1295|1226|1235|1178.5|1186.5|1201|1210.5|1213|1244|1258.5|1256|1245|1294.5|1250|1192|1240|1267.5|1290||1275|1195.5|1187.5|1159|1133|1225|1315|1280.5|1277.5|1295.5|1288|1337.5|1402.5|1370|1336|1363|1347.5|1403.5|1395|1390||1425|1470|1484|1497.5|1500|||||1510|1540|1493.5|1430|1465||1460.5|1475|1401|1438|1480|1450.5|1475.5|1438.5|1438.5|1400|1387|1360|1396.5|1357|1367.5|1377.5|1401|1384.5|1390|1430|1467|1354|1380|1342.5|1360|1271.5|1230.5|1170|1140.5|1131|1116|1120|1113|1113||1128|1133.5|1128|1117.5|1096|1079|1059.5|1170|1142.5|1149|1139.5|1147|1117|1085||1075|1054|1011|990|1042.5|1072.5|1062.5|1106|1090.5|1072.5|1165|1100|1125|1114||1112|1084|1048|1042||1039|1004|1008|925|923|921|932|877|850|779|770|769|787|830|856|843|828|823|839|833|801|820|855|864|895|901|922|935|962|1000|993|914|914|926|972|1006|1057|1054|1062|1120|1142|1121|1139|1172||1163|1156|1162|1140|1153|1155|1108|1087|1038|1020|970|928|972|964|963|920|956|999|988|921|951|960|939|1010|969|908|900|992|935|936|976|1000|1024|981|979|995|1075|1085|1123|1125|1095|1074|1120|1162|1170|1125|1126|1144|1150|||1113|1181|1199||1133|1148|1186|1190|1200|1131|1124|1120|1046|1102|1179|1150|1008|1050|950|890|855|888|825|848|873|884
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|2325|2420|2465|2520|2510|2560|2515|2520|2500|2470|2500|2520|2555|2600|2530|2490|2535|2540|2535|2460|2475|2520|2530||2535|2385|2395|2330|2405|2525|2605|2600|2645|2600|2595|2690|2745|2750|2780|2780|2775|2850|2800|2855||2835|2850|2870|2840|2890|||||2890|2830|2795|2800|2775||2705|2755|2675|2655|2710|2715|2730|2765|2775|2770|2585|2645|2685|2770|2720|2725|2735|2675|2740|2760|2735|2705|2775|2765|2845|2820|2700|2680|2615|2600|2550|2585|2525|2675||2745|2770|2785|2760|2715|2740|2715|2845|2825|2805|2825|2805|2790|2810||2770|2660|2570|2585|2720|2660|2730|2820|2840|2850|2935|2795|2835|2810||2840|2775|2710|2755||2750|2765|2760|2745|2775|2730|2720|2645|2565|2530|2530|2500|2495|2520|2600|2575|2595|2615|2675|2700|2745|2805|2785|2735|2710|2725|2780|2845|2810|2840|2850|2745|2790|2725|2825|3000|3025|3060|3055|3075|3175|3100|3080|3095||2985|2865|3000|2960|2990|2845|2825|2880|2755|2710|2675|2605|2665|2640|2730|2640|2870|2900|2835|2730|2830|2885|2740|2915|2880|2640|2800|3025|2950|3105|3335|3400|3495|3225|3350|3300|3555|3555|3690|3475|3080|3165|3205|2905|3100|3220|3345|3145|2600|||2480|2470|2480||2505|2515|2490|2440|2485|2435|2450|2425|2410|2540|2615|2630|2515|2550|2525|2585|2390|2395|2435|2500|2485|2565
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3000|3134|3170|3235|3199|3249|3205|3207|3101|3185|3249|3292|3336|3303|3388|3318|3309|3355|3310|3333|3347|3308|3300||3230|3134|3170|3125|3075|3240|3205|3045|3119|3185|3103|3195|3259|3231|3219|3200|3219|3218|3183|3198||3150|3230|3335|3425|3455|||||3485|3410|3355|3280|3330||3420|3525|3460|3445|3485|3500|3490|3580|3510|3485|3460|3425|3450|3470|3510|3470|3460|3515|3535|3555|3585|3720|3730|3715|3700|3620|3535|3490|3520|3515|3450|3500|3440|3595||3620|3590|3520|3415|3370|3400|3385|3450|3470|3465|3455|3500|3455|3510||3500|3455|3380|3455|3455|3475|3495|3575|3580|3525|3595|3485|3580|3570||3595|3560|3500|3550||3515|3555|3595|3455|3455|3440|3405|3475|3420|3370|3410|3350|3400|3450|3435|3450|3365|3390|3415|3425|3395|3455|3500|3400|3330|3350|3445|3535|3565|3580|3500|3500|3500|3475|3485|3625|3700|3735|3700|3680|3655|3590|3620|3670||3665|3750|3770|3705|3715|3670|3540|3690|3670|3600|3560|3340|3475|3415|3490|3350|3445|3490|3495|3460|3380|3385|3425|3550|3460|3260|3300|3500|3385|3355|3595|3590|3620|3465|3620|3580|3710|3690|3745|3800|3735|3825|3660|3640|3675|3660|3650|3650|3745|||3715|3710|3590||3600|3485|3450|3385|3440|3325|3400|3460|3345|3500|3395|3400|3200|3200|3195|3160|3020|2965|2960|2955|3025|3015
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|550|569|585|583.2|601|591.8|605.2|593.5|591.5|624.5|635|630.8|611.2|613.8|600|602.2|592.8|574.8|558|544.2|561.2|559|550||530.2|524.8|516.8|520.2|505|541|552.2|520|501.2|512.5|500|517.5|535.5|532|530.8|538.5|541.5|550|525.8|530||535.5|527.8|537.2|570|580|||||570.2|447|421|405.8|408.8||415.8|416.8|427.8|412.2|428.8|430.8|435.2|448|447.5|451.2|453.8|446.5|437.2|437.5|433.5|437.8|449.2|455.2|462.5|467.5|467.8|471.8|473.2|465.5|459.5|455.2|457|455.5|447.8|460.5|445|462.5|464.8|460||446|443.8|458.8|462.5|438.8|445.5|450.2|456.2|457.5|457.5|451.8|469.5|468.8|448||455.2|470.8|446.5|460.2|485|496.5|493|476.2|454.8|455|453.8|443.8|445.5|450||465|410.8|380.8|477||469.2|474.2|472.8|483.8|477.5|470.2|489|470|462.5|459.8|435.8|465|460|459.5|452.5|452.2|461.5|475|482.8|476.5|480|489|494.8|477.2|489.2|506.2|509.8|535|533.8|523.2|491.8|480.8|512.8|504.5|540.8|531.8|524.2|499|487.5|484.5|472.5|540|555|562.5||560|522.5|517.5|517.5|521.5|523.2|510|460|452.8|385|351.5|312.5||397.5|400|391.2|400|416.2|416.2||441.2|450|437.5|429|418.5|402.8|537.2|575|575|562.5|568.2|575|572.8|562.5|575|577.8|625|625|645|614.2|610.5|637.5|719.5|720|724.8|691.5|712.8|739|687.8|||658.8|662.8|620.2||650.2|676.8|631.2|625.2|637.5|600|634.5|594.2|553.5|558.5|590|603.8|612.2|579.5|585|588|562.8|587.5|587.2|654.5|625|620
04533|952482|/equities/jeol-ltd|TOPIX500|766|784|790|810|818|812|756|758|756|758|764|774|766|752|786|796|812|818|812|830|908|926|934||920|904|862|874|872|940|974|970|970|962|950|1000|1038|1058|1060|1072|1056|1054|1060|1036||1002|1012|994|986|996|||||996|990|950|926|932||938|950|940|944|972|946|964|970|982|1000|974|970|966|976|976|974|990|988|982|988|996|990|988|980|982|1004|1008|976|884|886|860|856|838|884||884|908|896|886|898|896|902|908|898|904|910|922|904|934||910|884|876|880|912|892|894|924|938|970|976|938|960|946||964|960|938|910||888|912|910|892|896|886|888|900|894|862|910|914|920|958|946|952|972|978|1002|1014|1002|1056|968|1028|1024|1014|1018|1030|1054|1050|1046|1012|1042|982|1014|1030|1106|1114|1094|1094|1096|1080|1084|1114||1060|1050|1074|1052|1084|964|960|970|982|934|890|880|906|914|954|908|956|944|960|894|918|902|876|932|900|852|960|996|952|1000|1042|1012|1046|1046|1000|1000|1096|1110|1128|1126|1108|1100|1032|946|974|944|924|892|894|||846|874|858||892|900|898|874|846|842|848|844|842|854|858|870|802|806|808|814|734|750|730|810|828|870
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1928|1953|1986|2030|2062|2115|2069|2075|2032|2049|2084|2110|2118|2122|2114|2075|2070|2121|2081|2027|2080|2113|2131||2134|2046|2028|2014|1991|2132|2252|2242|2250|2258|2255|2332|2420|2396|2391|2343|2322|2322|2312|2320||2354|2416|2443|2460|2500|||||2512|2440|2406|2384|2401||2418|2401|2349|2315|2318|2319|2325|2316|2292|2280|2253|2310|2289|2337|2340|2292|2300|2252|2287|2334|2375|2355|2362|2369|2410|2332|2311|2290|2214|2219|2166|2211|2182|2205||2236|2283|2292|2300|2350|2462|2400|2482|2468|2493|2508|2555|2508|2554||2550|2470|2380|2372|2420|2432|2474|2519|2552|2612|2713|2649|2740|2730||2720|2658|2639|2613||2623|2612|2643|2547|2527|2425|2375|2310|2256|2179|2200|2150|2171|2200|2228|2203|2193|2246|2287|2320|2333|2382|2388|2311|2280|2272|2273|2310|2336|2370|2312|2222|2249|2223|2250|2527|2632|2604|2558|2541|2553|2561|2518|2523||2434|2368|2374|2335|2374|2275|2279|2332|2252|2214|2180|2092|2130|2107|2201|2127|2205|2148|2035|1935|2016|1955|1945|2069|1980|1991|2016|2125|2040|2114|2141|2211|2380|2246|2326|2470|2550|2550|2374|2203|2177|2198|2205|2200|2192|2130|2089|2055|2043|||2027|2102|2082||2125|2131|2035|1943|1965|1917|1905|1912|1897|1990|2018|2010|1897|1901|1828|1893|1617|1640|1729|1751|1790|1855
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|3615|3640|3674|3735|3710|3767|3719|3730|3631|3716|3765|3820|3726|3740|3680|3665|3723|3703|3728|3669|3739|3681|3783||3674|3700|3710|3702|3716|3862|3991|4023|3980|3969|3976|4050|4155|4102|4174|4239|4151|4150|4100|4020||3975|4085|4035|4010|4100|||||4140|4175|4090|3945|3950||3900|3905|3775|3760|3820|3825|3815|3850|3885|3845|3740|3835|3870|3890|3815|3845|3780|3775|3775|3785|3865|3810|3800|3770|3800|3785|3730|3780|3750|3730|3670|3760|3700|3730||3775|3770|3780|3715|3725|3770|3715|3785|3760|3770|3775|3760|3725|3750||3785|3655|3580|3530|3580|3455|3485|3590|3555|3565|3665|3605|3640|3620||3710|3720|3675|3735||3640|3665|3780|3700|3685|3625|3610|3490|3470|3360|3385|3355|3335|3465|3480|3490|3410|3510|3510|3450|3395|3470|3495|3430|3405|3310|3515|3675|3640|3615|3600|3505|3465|3420|3535|3575|3665|3715|3685|3770|3795|3830|3855|3840||3780|3710|3790|3725|3655|3595|3550|3645|3620|3585|3475|3425|3545|3570|3590|3400|3325|3390|3330|3135|3115|3270|3300|3380|3270|3100|3260|3380|3350|3390|3455|3420|3535|3465|3555|3700|3830|3585|3505|3340|3140|3135|3295|3150|3185|3290|3240|3130|3000|||2952|2900|2897||2800|2709|2650|2621|2560|2540|2552|2608|2580|2630|2700|2700|2650|2700|2690|2710|2600|2540|2454|2392|2406|2409
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1800|1810|1796|1806|1789|1814|1776|1809|1711|1705|1738|1721|1731|1751|1780|1757|1786|1823|1818|1785|1792|1831|1869||1817|1755|1720|1772|1800|1828|1830|1800|1812|1889|1907|1980|2066|2042|2055|2074|2015|2008|2003|1986||1981|1957|1979|2009|2050|||||2042|2035|2000|1978|1949||1901|1882|1815|1805|1802|1800|1839|1844|1859|1897|1834|1829|1849|1862|1878|1872|1910|1900|1920|1944|1926|1900|1889|1889|1923|1942|1932|1905|1880|1872|1835|1846|1812|1860||1863|1900|1840|1827|1885|1800|1746|1789|1765|1774|1742|1715|1698|1717||1702|1707|1680|1683|1695|1700|1796|1807|1826|1841|1869|1845|1804|1817||1817|1803|1762|1758||1740|1789|1800|1851|1880|1834|1825|1754|1761|1733|1786|1761|1744|1784|1822|1842|1790|1793|1822|1875|1870|1944|1950|1880|1838|1836|1827|1884|1884|1892|1853|1773|1808|1848|1914|1940|1969|1949|1950|1987|2000|1977|1958|1979||1943|1975|2018|2021|2057|1980|1986|2023|2040|2043|1986|1911|1903|1962|1965|1896|1939|1926|1869|1817|1876|1886|1915|2018|1920|1850|1908|1973|1944|1950|2031|2050|2150|2050|2122|2134|2283|2322|2255|2267|2296|2360|2288|2271|2274|2229|2224|2224|2193|||2171|2235|2191||2215|2197|2105|2054|2010|2012|2070|2110|2075|2139|2178|2153|2059|2037|2020|1977|1810|1798|1823|1889|1918|1921
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1567|1644|1680|1691|1703|1700|1641|1643|1605|1652|1665|1599|1559|1581|1560|1542|1558|1565|1551|1522|1561|1616|1605||1583|1544|1511|1484|1531|1514|1574|1551|1607|1541|1535|1621|1708|1674|1681|1730|1706|1750|1713|1651||1712|1750|1733|1702|1752|||||1793|1799|1786|1749|1796||1759|1800|1744|1692|1695|1637|1641|1665|1665|1650|1537|1586|1598|1606|1597|1586|1592|1560|1529|1405|1400|1347|1360|1343|1343|1326|1267|1288|1263|1246|1208|1256|1220|1236||1278|1265|1257|1271|1294|1309|1320|1413|1395|1363|1375|1390|1358|1369||1336|1302|1256|1250|1291|1278|1303|1330|1354|1320|1387|1359|1400|1381||1376|1343|1330|1345||1301|1401|1396|1399|1400|1360|1360|1333|1324|1278|1315|1276|1270|1312|1350|1305|1260|1257|1293|1312|1306|1302|1293|1257|1218|1244|1255|1272|1293|1307|1300|1265|1193|1181|1202|1243|1299|1302|1299|1324|1309|1265|1244|1251||1231|1193|1203|1193|1214|1170|1135|1160|1150|1122|1103|1037|1056|1055|1107|1037|1102|1121|1092|1030|1055|1073|1006|1062|1030|985|999|1080|1091|1105|1137|1103|1154|1068|1101|1170|1254|1250|1222|1228|1188|1183|1113|1111|1125|1073|1047|1047|1035|||979|994|1021||1083|1053|980|939|910|855|865|866|852|889|920|908|925|926|916|900|831|857|870|902|898|896
04538|952128|/equities/justsystems-corp|TOPIX500|908|978|990|965|920|950|885|875|870|835|880|913|898|826|855|808|730|741|715|720|758|823|870||880|850|786|811|745|838|937|932|932|930|961|988|1017|1000|1058|1020|953|982|990|994||1009|1017|1011|1030|1083|||||1074|1090|1028|956|991||992|1004|1000|969|1000|1011|1000|1015|1037|1044|1031|1049|1040|1084|1080|950|969|981|992|1020|1043|1026|1030|1060|1070|1080|1100|1027|1021|1086|1020|1078|1111|1005||998|893|942|870|881|896|900|920|960|932|903|913|895|799||773|746|705|717|713|693|666|655|625|614|608|585|604|609||587|589|587|585||564|558|552|570|570|565|590|569|551|545|560|550|578|592|584|586|581|608|601|598|584|584|573|549|575|574|587|600|567|578|548|456|468|440|475|494|490|498|503|520|536|511|503|500||520|513|503|501|477|439|428|425|416|392|374|355|403|426|455|439|441|445|440|422|447|457|442|459|468|451|523|550|520|511|520|535|523|512|495|514|550|591|605|575|567|620|654|630|652|659|670|670|622|||615|601|600||617|614|625|628|594|569|562|568|550|570|570|585|573|582|555|565|561|570|538|600|615|630
04539|946280|/equities/ks-holdings-corp|TOPIX500|688.8|681|688|677.5|675|674.5|667|668|682.8|695|716.2|733|733|751.2|734|737.8|737|722.2|717.5|687.5|678|700|695||711|667.5|652.2|640|653|678.5|693.8|699|682|684.5|691|719.8|741.2|733.8|738|748.2|747|742.5|755|752.5||750|745|755|752.5|771.2|||||748.5|747.2|740.8|737.5|746.8||745|775|773.8|790|798.8|793.8|792.5|808.8|808.8|816.2|802.5|817.5|825|842.5|830|832.5|841.2|825|822.5|811.2|812.5|810|802.5|800|811.2|810|801.2|788.8|791.2|780|750|745|722.5|711.5||716.2|718.2|713.5|709.2|715.8|726|700.5|697|688.5|649.2|637.5|651.2|653.8|673||691.2|686.2|665|658|655.5|649.5|666|672.2|670.5|673.5|675|687.5|715|727.8||728.5|729|701.5|700||689.8|715.8|749.8|751.2|758.8|745|749|745.8|740.2|757.5|767.5|768.8|762.5|796.2|802.5|801.2|766.2|770|760|767.5|775|776.2|807.5|772.5|757.5|757.5|846.2|845|843.8|855|842.5|843.8|836.2|842.5|840|867.5|895|898.8|866.2|891.2|912.5|900|907.5|901.2||886.2|908.8|892.5|867.5|860|825|813.8|815|798.8|792.5|782.5|776.2|796.2|795|811.2|780|772.5|761.2|735.2|706.5|710.2|704.2|710.2|705.2|700|653.8|685.5|686.8|674|700|712.2|693.8|715|694|694.2|750|792.5|793.8|788.8|797.5|780|808.8|825|823.8|830|850|852.5|863.8|856.2|||843.8|851.2|862.5||868.8|850|801.2|785|775|782.5|800|811.2|801.2|803.8|777.5|734.5|731.2|737|706.2|712.2|687.8|713|712.8|750|742.2|737.5
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1708|1719|1733|1742|1739|1741|1738|1749|1734|1734|1742|1749|1744|1745|1745|1729|1737|1746|1735|1719|1723|1717|1709||1701|1690|1690|1660|1682|1697|1702|1702|1705|1715|1714|1723|1738|1735|1730|1729|1726|1741|1724|1718||1720|1730|1721|1730|1723|||||1718|1695|1682|1677|1686||1680|1694|1694|1676|1689|1695|1695|1707|1702|1706|1690|1701|1710|1717|1714|1712|1719|1717|1720|1709|1701|1695|1695|1694|1698|1692|1683|1689|1673|1667|1670|1675|1684|1698||1705|1722|1720|1719|1705|1707|1704|1706|1705|1671|1693|1686|1675|1685||1691|1653|1630|1635|1647|1646|1652|1669|1668|1670|1688|1690|1690|1700||1710|1705|1702|1707||1706|1710|1708|1710|1709|1699|1704|1705|1700|1694|1708|1701|1690|1693|1720|1693|1707|1726|1712|1693|1692|1705|1709|1685|1662|1660|1677|1700|1700|1707|1699|1665|1680|1696|1701|1710|1710|1720|1701|1750|1759|1742|1739|1732||1730|1726|1734|1726|1733|1730|1719|1720|1723|1700|1681|1654|1675|1668|1670|1621|1643|1648|1650|1596|1599|1616|1618|1650|1616|1606|1627|1648|1643|1693|1715|1745|1740|1710|1735|1721|1774|1793|1786|1798|1784|1790|1784|1770|1779|1785|1796|1781|1777|||1753|1765|1779||1838|1867|1849|1823|1823|1821|1837|1809|1779|1800|1793|1801|1798|1804|1790|1764|1712|1697|1706|1772|1785|1787
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|728|732|750|738|720|712|698|704|690|702|720|732|730|730|728|726|722|714|704|694|696|716|732||726|720|694|696|696|750|782|788|792|800|796|800|804|798|798|794|796|794|788|780||796|812|782|774|790|||||780|780|760|742|752||746|744|716|720|736|732|742|742|748|746|732|744|756|766|760|754|756|762|764|774|786|782|782|782|778|764|746|766|812|834|816|832|830|828||830|832|826|822|816|822|816|818|816|814|802|810|800|808||790|774|748|740|764|766|768|788|792|794|810|782|800|812||816|812|800|828||810|812|870|820|818|734|746|748|756|708|722|736|730|766|764|756|726|744|742|720|714|720|732|706|706|712|722|738|732|750|718|688|688|678|682|694|734|760|758|776|774|778|780|790||778|742|746|730|766|736|718|724|702|678|652|620|644|644|646|606|624|630|628|578|584|582|600|592|588|566|578|600|582|590|608|618|634|614|644|674|728|720|716|710|660|682|710|648|628|658|650|630|626|||628|622|624||620|624|644|622|576|570|568|570|552|564|564|574|554|532|532|534|500|512|514|514|512|520
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1744|1879|1869|1850|1851|1799|1739|1702|1610|1660|1670|1698|1737|1747|1719|1663|1697|1717|1642|1690|1744|1780|1831||1705|1750|1780|1820|1809|1932|1999|1960|2011|1991|1980|2066|2142|2160|2130|2065|2036|2070|2069|2048||2030|1991|1900|1834|1856|||||1852|1846|1843|1722|1767||1800|1832|1842|1820|1893|1900|1910|1857|1877|1871|1851|1911|1902|1911|1907|1821|1846|1912|1949|1975|1974|1921|1948|1914|1850|1837|1823|1845|1814|1906|1952|1975|1935|1845||1888|1880|1846|1900|2008|2007|2008|2111|2105|2260|2232|2274|2262|2252||2185|2077|2041|2055|2150|2096|2049|2300|2308|2330|2280|2203|2278|2165||2110|2101|2061|2064||2010|2074|2033|2020|2005|2002|1999|1923|1920|1819|1772|1765|1744|1882.5|1912.5|1895|1902.5|1940|1955|1885|1865|1847.5|1845|1810|1770|1840|1910|1827.5|1855|1825|1705|1677.5|1712.5|1667.5|1730|1745|1727.5|1715|1717.5|1682.5|1695|1630|1622.5|1585||1605|1547.5|1582.5|1577.5|1600|1567.5|1600|1630|1575|1510|1450|1390|1486|1512.5|1497|1478|1527.5|1560|1462|1372.5|1360|1366|1340|1398|1356|1255|1367|1356|1231|1208.5|1201|1220.5|1253|1210|1201|1225|1295|1322.5|1317|1307.5|1266.5|1349|1369.5|1325.5|1300|1300|1315|1301.5|1295|||1280.5|1257.5|1206.5||1234.5|1250|1207|1209.5|1220|1245|1194.5|1175|1100|1105|1100.5|1100|1108.5|1149.5|1148|1150|1085.5|1101|1065|1151|1179|1205
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3024|3110|3160|3172|3210|3162|3116|3140|3090|3116|3152|3154|3148|3166|3142|3158|3154|3140|3180|3160|3216|3210|3190||3142|3114|3076|3124|3180|3282|3294|3500|3194|3204|3224|3282|3366|3344|3358|3376|3356|3244|3168|3166||3166|3174|3132|3176|3166|||||3130|3060|3020|2974|3026||3040|3020|2996|3026|3036|3070|3080|3090|3092|3086|3038|3048|3072|3100|3100|3106|3122|3160|3176|3190|3158|3158|3144|3134|3126|3120|3132|3140|3114|3094|3078|3094|3024|3052||3068|3080|3054|3048|3032|3046|3022|3024|3080|3032|3066|3016|3000|2984||2990|2938|2862|2900|2914|2932|2952|3000|2988|2982|2972|2982|2994|2990||2998|2958|2952|2966||2966|3002|3056|3070|3070|3086|3072|3040|3040|3002|3070|3044|3062|3116|3112|3076|3000|3034|3062|2990|2992|3014|3126|3118|3180|3184|3148|3200|3218|3180|3104|3030|3036|3056|3102|3178|3218|3232|3196|3172|3160|3120|3068|3060||3074|3036|3038|3066|3082|3074|3062|3092|3016|2976|2860|2790|2842|2786|2866|2828|2896|2966|2996|2822|2800|2876|2922|2980|2838|2820|2904|2948|2946|2948|3010|3120|3266|3284|3200|3254|3424|3420|3466|3496|3410|3470|3550|3580|3524|3556|3698|3698|3594|||3510|3522|3416||3510|3508|3462|3400|3468|3438|3388|3286|3240|3308|3374|3354|3410|3448|3410|3400|3276|3160|3174|3450|3430|3432
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1836|1882|1910|1934|1962|1950|1910|1926|1888|1872|1912|1914|1908|1930|1960|1902|1888|1946|1890|1850|1848|1850|1842||1830|1764|1770|1748|1788|1828|1870|1884|1868|1824|1840|1944|1992|1974|1954|1976|1958|2010|1942|1946||1946|1972|1956|1948|1980|||||1934|1894|1896|1858|1872||1860|1866|1830|1820|1818|1816|1844|1862|1860|1856|1824|1862|1854|1854|1852|1842|1830|1828|1812|1824|1824|1800|1802|1794|1838|1836|1800|1800|1730|1708|1686|1724|1706|1708||1710|1728|1734|1710|1714|1718|1694|1740|1724|1700|1698|1698|1694|1690||1684|1658|1648|1620|1628|1632|1660|1660|1658|1654|1680|1634|1632|1632||1664|1662|1642|1640||1642|1652|1694|1646|1670|1648|1644|1642|1600|1582|1592|1576|1564|1624|1636|1630|1606|1606|1634|1634|1624|1644|1648|1600|1610|1634|1660|1706|1708|1714|1682|1636|1650|1628|1660|1672|1728|1718|1712|1742|1740|1704|1700|1712||1698|1698|1696|1668|1676|1652|1632|1632|1640|1600|1552|1488|1492|1520|1542|1474|1502|1524|1478|1414|1432|1444|1442|1494|1488|1452|1524|1534|1484|1534|1566|1582|1634|1616|1666|1700|1802|1810|1814|1810|1782|1840|1866|1866|1886|1862|1890|1874|1840|||1820|1834|1836||1828|1818|1802|1798|1794|1788|1822|1812|1784|1818|1808|1840|1824|1852|1800|1758|1692|1662|1668|1730|1728|1756
04546|946134|/equities/kaneka-corp|TOPIX500|3230|3305|3360|3400|3415|3400|3310|3325|3200|3285|3315|3285|3310|3335|3240|3195|3290|3285|3160|3105|3135|3195|3215||3300|3135|3110|3140|3105|3170|3250|3275|3260|3215|3250|3340|3480|3460|3465|3490|3455|3435|3400|3350||3435|3450|3415|3420|3450|||||3400|3345|3310|3280|3330||3325|3345|3320|3305|3290|3340|3315|3300|3260|3240|3130|3105|3125|3140|3180|3140|3155|3180|3215|3215|3190|3165|3160|3140|3175|3170|3120|3100|3130|3100|3015|3070|3040|3060||3110|3155|3130|3080|3085|3120|3045|3100|3085|3105|3145|3165|3140|3160||3105|3065|2995|2960|3045|3100|3125|3165|3200|3200|3250|3230|3270|3250||3245|3190|3185|3165||3190|3180|3200|3185|3200|3185|3245|3140|3165|3150|3230|3160|3150|3210|3225|3220|3175|3160|3210|3210|3190|3240|3325|3185|3160|3380|3455|3450|3475|3470|3450|3335|3310|3245|3325|3415|3495|3475|3465|3460|3495|3515|3470|3490||3475|3415|3390|3335|3370|3345|3295|3310|3295|3275|3235|3130|3135|3200|3255|3085|3190|3195|3115|2955|3030|3010|3060|3150|3065|2910|3000|3135|3130|3105|3160|3170|3235|3010|3245|3250|3455|3500|3400|3360|3330|3400|3350|3270|3300|2995|2980|2950|2875|||2845|2930|2915||2935|2945|2760|2715|2715|2680|2705|2680|2655|2710|2725|2735|2715|2730|2700|2685|2530|2505|2540|2730|2715|2745
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1135|1167|1173|1171|1157|1187|1186|1200|1147|1124|1153|1171|1166|1169|1140|1100|1101|1121|1111|1060|1089|1110|1088||1105|1042|995|990|1000|1092|1119|1100|1075|1089|1110|1143|1190|1171|1173|1172|1163|1182|1158|1179||1210|1216|1187|1195|1208|||||1198|1166|1142|1140|1157||1163|1158|1136|1139|1144|1157|1175|1205|1197|1199|1151|1157|1150|1164|1169|1169|1178|1166|1171|1182|1195|1198|1201|1207|1224|1206|1190|1200|1173|1210|1178|1205|1192|1210||1240|1262|1268|1255|1260|1294|1308|1339|1344|1344|1328|1342|1304|1292||1295|1257|1213|1196|1232|1235|1243|1251|1260|1240|1254|1206|1215|1196||1245|1214|1221|1241||1234|1275|1266|1258|1285|1261|1217|1205|1230|1098|1099|1140|1180|1197|1201|1212|1184|1221|1245|1224|1233|1234|1260|1262|1245|1276|1280|1322|1287|1288|1252|1208|1236|1191|1290|1300|1418|1439|1443|1466|1467|1490|1477|1449||1448|1418|1462|1448|1440|1419|1379|1391|1370|1370|1376|1354|1368|1379|1400|1323|1373|1393|1310|1251|1244|1196|1134|1151|1141|1077|1093|1232|1199|1214|1315|1290|1264|1229|1274|1273|1380|1412|1476|1385|1388|1338|1375|1272|1252|1280|1285|1280|1249|||1232|1218|1225||1223|1242|1299|1211|1295|1199|1215|1360|1350|1199|1033|980|913|910|897|900|887|866|917|931|905|876
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1335|1333|1345|1376|1342|1354|1333|1342|1290|1320|1348|1350|1359|1373|1373|1340|1338|1349|1340|1348|1345|1375|1400||1377|1349|1342|1341|1393|1392|1404|1433|1420|1395|1427|1432|1503|1510|1527|1517|1500|1499|1479|1472||1490|1518|1523|1540|1565|||||1557|1555|1500|1483|1528||1519|1491|1446|1444|1448|1429|1454|1458|1484|1457|1440|1460|1463|1490|1478|1440|1446|1451|1408|1400|1391|1366|1375|1360|1367|1349|1335|1339|1320|1298|1278|1292|1287|1300||1313|1323|1284|1250|1244|1236|1220|1278|1278|1271|1285|1279|1270|1273||1255|1250|1236|1230|1256|1261|1270|1299|1302|1314|1346|1320|1331|1322||1313|1283|1278|1263||1260|1244|1238|1231|1250|1198|1208|1193|1180|1145|1186|1190|1184|1217|1224|1196|1160|1165|1202|1251|1279|1309|1329|1301|1286|1271|1290|1322|1327|1340|1301|1263|1286|1269|1307|1345|1375|1350|1354|1342|1355|1326|1338|1324||1318|1312|1322|1329|1355|1331|1330|1331|1295|1290|1239|1214|1214|1249|1293|1272|1320|1349|1337|1252|1271|1269|1294|1300|1250|1168|1211|1262|1263|1289|1339|1321|1376|1305|1331|1354|1444|1408|1427|1452|1420|1433|1359|1355|1316|1272|1260|1277|1270|||1231|1240|1243||1246|1249|1230|1219|1199|1173|1187|1161|1160|1180|1170|1144|1121|1120|1136|1080|996|968|987|1048|1046|1051
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3280|3390|3440|3520|3493|3499|3459|3507|3442|3450|3490|3462|3450|3465|3416|3377|3350|3301|3292|3256|3300|3299|3257||3196|3122|3190|3173|3210|3250|3305|3295|3285|3298|3249|3302|3393|3403|3398|3365|3329|3320|3277|3234||3245|3270|3275|3260|3330|||||3300|3265|3215|3200|3240||3200|3280|3215|3285|3295|3275|3285|3335|3395|3360|3300|3350|3385|3430|3400|3340|3350|3315|3400|3405|3425|3420|3400|3380|3410|3360|3330|3270|3255|3230|3155|3225|3195|3225||3295|3215|3160|3115|3140|3140|3095|3130|3125|3120|3095|3100|3070|3050||3085|2940|2949|2923|2949|2960|3000|3060|3065|3090|3085|3005|3005|3040||3010|2978|2959|2970||2850|2930|2980|3005|3025|2975|2984|2956|2941|2920|2939|2970|2983|3050|3065|3045|3015|3040|3090|3115|3115|3175|3245|3185|3105|3160|3130|3230|3265|3270|3300|3175|3120|3150|3060|3035|3115|3275|3445|3465|3500|3450|3450|3400||3325|3340|3400|3380|3390|3360|3500|3480|3500|3390|3295|3180|3240|3270|3205|3035|3055|3125|3140|3010|2955|3045|3070|3165|3030|3015|3100|3165|3130|3150|3235|3235|3305|3250|3350|3325|3470|3470|3510|3525|3520|3530|3500|3470|3465|3490|3480|3470|3475|||3425|3400|3345||3395|3330|3350|3300|3350|3320|3335|3380|3300|3305|3375|3295|3265|3225|3190|3110|3010|2990|2996|3090|3045|3080
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|386|403|412|415|418|421|413|418|403|412|419|416|417|411|416|415|428|431|424|423|420|426|431||431|425|417|421|421|451|473|464|470|469|455|475|485|485|492|489|480|483|470|463||461|463|448|437|441|||||439|434|422|421|423||424|425|415|412|419|421|418|422|425|420|412|418|423|429|421|419|425|418|419|419|419|415|414|408|414|408|403|404|395|396|388|399|391|383||383|390|401|416|411|424|414|420|420|420|417|417|414|415||406|404|393|385|395|395|404|416|422|423|429|411|414|405||406|404|410|387||380|382|380|370|370|366|369|361|358|346|349|349|348|354|364|359|349|363|372|374|366|375|382|365|357|362|363|370|376|369|373|363|361|333|340|341|351|345|338|344|349|348|343|348||337|330|339|338|338|317|310|318|315|313|303|300|311|310|327|315|327|327|325|321|329|315|313|331|320|315|325|334|333|342|368|359|376|337|345|366|396|394|385|378|351|350|340|338|330|317|315|310|313|||304|308|316||335|335|324|325|342|330|334|330|324|331|340|327|317|303|306|311|283|280|278|293|297|301
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|220|222|229|232|234|235|228|228|220|223|231|232|231|234|233|236|239|240|239|235|240|240|240||238|231|227|228|225|243|257|256|260|257|254|266|275|274|277|269|260|260|255|252||256|263|260|259|262|||||267|258|253|244|240||238|238|234|233|236|236|235|236|238|238|232|233|237|244|244|242|239|235|235|235|236|235|235|235|236|233|225|224|222|226|220|225|224|223||226|236|231|231|230|234|233|240|238|238|235|234|234|236||233|230|225|220|227|229|227|233|231|231|237|233|227|231||236|236|234|239||242|240|243|249|246|244|237|226|225|222|223|215|213|216|223|218|214|218|221|225|217|214|214|207|205|205|205|210|210|207|207|201|205|196|194|201|208|211|213|216|216|217|214|213||211|208|214|212|213|208|208|211|206|207|200|194|204|199|205|197|204|199|186|182|187|183|179|188|186|181|187|207|196|198|208|216|227|213|217|233|237|238|231|222|211|224|227|226|229|229|231|232|232|||219|216|229||232|233|226|222|222|218|220|213|209|217|209|211|208|213|208|210|186|195|181|197|197|207
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1900|1952|1993.3|2040|2035.7|2036.7|2036.3|2033.3|2033|2048.3|2056|2023.3|2028.3|2040|1957.7|1933.7|1923.7|1894.7|1845.7|1859|1875.3|1855.3|1820||1912.3|1898.3|1920.3|1836.7|1786.7|1904|1983.3|1954.3|1930|1921.7|1942.3|2029|2120|2128.3|2075.3|2084|2119.3|2115.3|2096.7|2078.3||2073.3|2136.7|2150|2110|2136.7|||||2166.7|2163.3|2160|2130|2100||2073.3|2160|2073.3|2090|2096.7|2130|2120|2130|2133.3|2083.3|2023.3|2036.7|2083.3|2126.7|2133.3|2166.7|2116.7|2073.3|2113.3|2130|2176.7|2046.7|2040|2026.7|2083.3|2100|1996.7|1990|1916.7|1883.3|1820|1823.3|1766.7|1800||1816.7|1776.7|1766.7|1736.7|1693.3|1730|1716.7|1773.3|1746.7|1766.7|1766.7|1793.3|1763.3|1770||1770|1763.3|1726.7|1753.3|1746.7|1726.7|1716.7|1706.7|1666.7|1666.7|1710|1666.7|1683.3|1606.7||1628.3|1625|1596.7|1666.7||1726.7|1746.7|1730|1656.7|1680|1600|1670|1655|1653.3|1610|1600|1605|1583.3|1628.3|1610|1676.7|1655|1613.3|1658.3|1666.7|1666.7|1716.7|1760|1750|1753.3|1713.3|1750|1800|1840|1866.7|1833.3|1813.3|1820|1703.3|1733.3|1720|1800|1796.7|1760|1746.7|1733.3|1720|1703.3|1770||1726.7|1720|1750|1703.3|1703.3|1666.7|1658.3|1690|1726.7|1700|1693.3|1581.7|1580|1616.7|1615|1530|1593.3|1495|1478.3|1445|1421.7|1458.3|1461.7|1500|1451.7|1401.7|1430|1456.7|1476.7|1513.3|1568.3|1590|1645|1605|1573.3|1658.3|1733.3|1693.3|1720|1703.3|1700|1700|1630|1553.3|1563.3|1580|1553.3|1573.3|1583.3|||1553.3|1553.3|1571.7||1573.3|1535|1481.7|1468.3|1466.7|1403.3|1411.7|1401.7|1365|1356.7|1408.3|1348.3|1375|1406.7|1381.7|1388.3|1286.7|1285|1276.7|1271.7|1315|1330
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04557|946106|/equities/kewpie-corp|TOPIX500|1450|1455|1476|1488|1480|1483|1469|1474|1455|1460|1471|1469|1464|1450|1439|1426|1434|1445|1445|1445|1445|1451|1443||1442|1412|1408|1418|1449|1459|1479|1461|1451|1446|1450|1478|1499|1498|1496|1494|1496|1498|1491|1489||1470|1446|1435|1460|1462|||||1462|1438|1417|1405|1416||1431|1430|1429|1403|1405|1410|1408|1419|1416|1415|1392|1410|1421|1428|1450|1461|1464|1476|1491|1487|1475|1470|1475|1480|1485|1482|1484|1488|1477|1466|1458|1461|1458|1468||1476|1485|1470|1460|1459|1465|1456|1470|1462|1452|1446|1451|1453|1467||1473|1445|1425|1435|1472|1450|1533|1555|1559|1564|1570|1551|1547|1533||1548|1540|1535|1544||1531|1540|1548|1541|1533|1539|1538|1523|1510|1485|1528|1485|1501|1518|1529|1522|1503|1479|1495|1496|1490|1508|1525|1524|1511|1509|1520|1546|1553|1566|1547|1504|1522|1508|1514|1542|1547|1558|1542|1531|1528|1497|1486|1494||1486|1487|1498|1489|1498|1490|1481|1450|1438|1464|1434|1384|1419|1388|1385|1326|1360|1372|1367|1310|1309|1317|1333|1356|1333|1311|1350|1375|1401|1401|1441|1478|1482|1494|1517|1480|1550|1580|1574|1590|1563|1568|1546|1545|1565|1538|1494|1499|1471|||1470|1465|1471||1480|1480|1449|1432|1418|1399|1411|1395|1376|1383|1350|1337|1310|1301|1294|1315|1271|1250|1255|1347|1350|1336
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|19855|20735|20502.5|21030|21075|21572.5|20942.5|21550|20855|21737.5|21877.5|21770|21760|22000|21747.5|21532.5|22000|21880|21375|20495|21217.5|21697.5|21605||20790|20822.5|20670|20185|19750|20750|21395|21050|21250|21000|21332.5|22000|22202.5|21982.5|21690|21662.5|21782.5|22237.5|21840|22057.5||22500|22700|22650|22600|22500|||||22450|21950|21725|21725|22150||21400|21250|20725|20750|20750|21025|20775|20600|20950|20500|20000|20375|20550|20925|20525|20475|20400|20100|20225|20375|20400|20375|20225|20025|20100|19925|19600|19725|19625|19625|19525|20125|20175|20000||21000|19850|19500|19250|17625|18200|17675|18325|18425|18550|18525|18750|18550|18325||17900|17850|17525|17100|17550|17300|18075|18425|18725|18450|19000|18725|18550|18550||18350|18175|17800|17475||17050|17475|17950|17550|17450|17250|17100|16850|16650|16350|16300|15950|15875|16325|16400|16300|16200|16025|16450|16450|16500|17150|17050|17000|16325|16500|16525|17050|17250|17100|16550|15950|16425|16525|16525|17050|17325|17200|17000|17225|17250|17125|16800|17050||16650|16725|16725|16650|16725|16700|16525|16475|16300|15875|15900|15350|15550|15800|16150|15250|15900|15950|15475|14840|14885|15075|15425|16225|16300|14985|15275|16075|15075|15725|16075|15625|16050|15050|14750|15500|16400|16525|16625|16900|17025|17500|16825|16425|16925|16400|16100|15750|15500|||15050|15550|15850||15600|15375|15050|15125|14905|15225|15000|15350|15050|15100|15400|15300|15025|15200|15075|14750|13715|13445|13850|14280|14425|14405
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04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3580|3620|3650|3650|3670|3690|3660|3680|3630|3650|3690|3700|3660|3600|3610|3590|3580|3600|3530|3470|3520|3550|3520||3490|3440|3430|3420|3470|3510|3530|3530|3500|3510|3530|3590|3630|3620|3630|3670|3660|3690|3660|3630||3660|3710|3720|3700|3690|||||3660|3630|3580|3570|3610||3590|3550|3480|3460|3500|3510|3540|3550|3550|3540|3520|3530|3550|3570|3580|3590|3590|3600|3670|3680|3590|3600|3620|3650|3660|3670|3630|3630|3580|3590|3580|3600|3580|3560||3610|3630|3610|3620|3600|3650|3620|3680|3680|3700|3680|3650|3640|3690||3640|3600|3530|3540|3610|3620|3660|3650|3660|3680|3700|3740|3770|3760||3780|3730|3710|3730||3770|3790|3890|3840|3720|3690|3680|3740|3800|3600|3770|3870|3890|3950|3980|3970|3960|4220|4250|4220|4250|4290|4300|4260|4220|4280|4250|4320|4300|4330|4280|4220|4260|4250|4300|4400|4510|4510|4480|4510|4530|4530|4480|4500||4450|4420|4460|4400|4500|4450|4430|4500|4490|4430|4270|4170|4160|4180|4170|4030|4130|4130|4160|4030|4050|4080|4050|4120|4120|4030|4070|4200|4030|4120|4310|4400|4510|4510|4560|4610|4890|4810|4930|4960|4980|5040|5010|5010|5160|5040|5050|5070|5070|||5000|4950|4850||4800|4760|4760|4700|4710|4700|4740|4770|4760|4790|4770|4630|4550|4600|4560|4500|4190|4120|4070|4270|4330|4450
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1334|1334|1365|1381|1385|1396|1388|1384|1340|1371|1367|1364|1355|1365|1357|1336|1341|1354|1325|1305|1339|1428|1403||1406|1365|1363|1360|1371|1394|1422|1407|1399|1388|1389|1444|1463|1456|1451|1456|1435|1439|1419|1420||1441|1466|1482|1494|1514|||||1516|1514|1495|1505|1503||1500|1511|1505|1510|1531|1530|1549|1561|1564|1562|1550|1546|1560|1568|1575|1575|1588|1571|1583|1571|1581|1549|1542|1536|1535|1520|1499|1490|1466|1461|1435|1452|1436|1454||1443|1436|1440|1420|1431|1462|1477|1489|1491|1487|1474|1452|1431|1425||1460|1375|1354|1377|1393|1403|1396|1421|1437|1448|1441|1440|1424|1409||1449|1389|1383|1386||1360|1380|1395|1394|1415|1397|1391|1410|1407|1359|1384|1387|1394|1421|1435|1441|1420|1429|1452|1455|1456|1490|1506|1485|1450|1460|1480|1531|1555|1530|1555|1465|1495|1479|1531|1582|1617|1622|1622|1650|1650|1620|1630|1622||1600|1591|1595|1555|1569|1565|1560|1608|1600|1561|1540|1517|1533|1543|1589|1549|1592|1650|1595|1549|1556|1590|1577|1649|1577|1512|1567|1633|1600|1578|1650|1701|1755|1711|1739|1721|1845|1827|1844|1864|1857|1862|1800|1791|1765|1742|1750|1766|1748|||1710|1718|1700||1709|1715|1644|1619|1624|1589|1651|1660|1669|1693|1720|1710|1680|1682|1676|1658|1535|1489|1444|1499|1515|1497
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2805|2820|2840|2880|2860|2865|2825|2860|2800|2870|2920|2885|2870|2915|2850|2820|2760|2755|2720|2695|2735|2735|2720||2700|2635|2670|2650|2700|2785|2785|2750|2775|2785|2800|2850|2905|2880|2895|2890|2870|2875|2880|2900||2900|2915|2935|2930|2975|||||2980|2875|2830|2840|2805||2820|2810|2750|2780|2785|2750|2775|2790|2815|2805|2790|2790|2795|2805|2815|2795|2800|2780|2775|2800|2750|2740|2715|2705|2730|2720|2690|2700|2700|2690|2675|2675|2695|2735||2755|2750|2725|2700|2685|2730|2695|2750|2750|2755|2770|2760|2775|2805||2765|2715|2685|2715|2715|2745|2740|2780|2810|2785|2830|2810|2770|2800||2900|2855|2800|2810||2775|2775|2825|2815|2805|2780|2805|2805|2785|2745|2775|2770|2785|2810|2820|2840|2760|2800|2790|2790|2760|2805|2795|2710|2705|2695|2680|2705|2675|2670|2660|2560|2575|2560|2585|2630|2680|2680|2640|2615|2645|2605|2580|2590||2575|2590|2625|2610|2630|2660|2620|2630|2615|2570|2550|2472.5|2500|2515|2570|2397.5|2440|2425|2410|2322.5|2340|2297.5|2300|2372.5|2365|2275|2310|2395|2375|2402.5|2420|2450|2500|2437.5|2497.5|2515|2590|2650|2675|2710|2725|2750|2760|2710|2740|2750|2750|2765|2685|||2660|2650|2650||2650|2665|2635|2625|2625|2675|2670|2680|2575|2545|2555|2525|2540|2495|2450|2357.5|2247.5|2212.5|2200|2265|2285|2290
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|325.6|319.1|319.1|324.6|325|333.1|321.1|317.2|304.4|303.5|305|304.4|305.1|309.8|311.5|305.5|306.4|306.8|309.6|317.1|313.4|320|316||301.5|299.9|295.1|293.4|292.4|297.4|301.2|293.2|292.5|291|286.2|296|297.5|299.9|300.5|306.5|305.2|303.8|303.2|298.1||304.6|300|292.2|292.2|289.9|||||287.8|286.4|281|282.2|283.4||281.6|281|279.1|276.5|278.8|281.4|276.8|278.8|276.2|279|273.9|275.8|280|281.2|281.2|282.8|282.8|281.2|281.2|278.8|278.1|280.9|281.1|276.1|276.1|276.2|273.2|273.2|273.8|274.9|275|278.8|277.5|272.9||278.8|281.2|287.5|287.5|294.9|294.4|295.4|298.6|298.9|298.1|296.1|294.4|294.4|295.2||295.1|296.1|290.6|291.4|293.8|297.1|296.2|297.2|298.6|296.8|299|294.4|293.9|293.8||288.2|285.6|292|291.6||293.8|300|300.8|306.2|307.9|303.6|303.8|302.6|301.5|300.4|299.2|305.6|308.8|311.5|311.5|300|301.9|300|303.1|297.5|299.1|295.4|300.5|290.6|301.9|304.9|310.2|311.9|308.6|302.2|300.5|295|293.1|288.9|293.8|301.9|302.8|302.5|311.6|317.9|323.8|324.4|328.8|343.2||336|334.6|333|334.4|344.8|337.5|319.9|317.5|318|296.9|293.5|293.8|293.4|294.6|297.4|285.1|287.4|283.8|276.2|276.2|274.9|270|267.6|267.5|268.8|258.4|266.1|264.4|263.1|266.4|276.9|279.4|277.5|275|276.6|280.6|287.5|289|290|287.8|280.6|283.8|290|290.8|292.9|293.5|290.1|294.8|297.5|||290.1|285.8|283.5||286|287.4|289|288.5|289.9|284.6|281.2|280.4|275.5|284.6|282.6|283.5|282.5|285.8|283.1|284.8|283.8|285.2|277.8|286.1|285.5|284.8
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1370|1380|1380|1420|1420|1410|1390|1400|1370|1380|1400|1400|1410|1400|1420|1410|1410|1450|1440|1450|1500|1560|1570||1580|1520|1460|1560|1610|1700|1760|1740|1740|1730|1740|1790|1830|1840|1840|1860|1840|1840|1810|1800||1820|1820|1810|1790|1800|||||1810|1780|1750|1720|1750||1740|1740|1720|1710|1720|1740|1730|1740|1750|1770|1730|1740|1740|1760|1770|1780|1770|1740|1760|1780|1810|1790|1780|1780|1810|1780|1750|1720|1690|1690|1670|1710|1680|1720||1750|1800|1850|1770|1780|1800|1780|1800|1780|1770|1780|1800|1760|1800||1780|1730|1690|1650|1700|1740|1740|1800|1870|1810|1850|1730|1790|1780||1800|1780|1730|1760||1750|1750|1790|1720|1720|1690|1680|1630|1630|1570|1600|1580|1570|1580|1620|1580|1560|1590|1610|1640|1610|1650|1650|1590|1570|1540|1520|1580|1610|1610|1580|1550|1520|1510|1430|1510|1580|1560|1530|1520|1550|1540|1470|1450||1400|1370|1390|1420|1450|1350|1290|1330|1290|1240|1220|1180|1240|1250|1300|1250|1280|1290|1260|1220|1270|1280|1260|1330|1280|1250|1260|1350|1300|1360|1450|1480|1560|1490|1600|1640|1750|1810|1530|1370|1320|1340|1330|1310|1310|1290|1300|1270|1280|||1270|1270|1290||1220|1250|1210|1160|1150|1120|1140|1150|1140|1220|1260|1270|1190|1200|1170|1170|1030|1070|1080|1090|1100|1140
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|908.3|911.1|894.4|906.2|909.7|888.9|868.1|878.5|847.9|854.9|866|845.8|858.3|852.8|847.2|833.3|845.8|829.9|810.4|818.7|816.7|834.7|831.2||816|819.4|804.2|807.6|813.9|856.9|881.9|884|936.8|826.4|812.5|830.6|845.1|840.3|841.7|852.1|854.2|849.3|849.3|847.2||865.3|861.1|845.8|848.6|853.5|||||863.2|852.8|840.3|829.9|837.5||834|840.3|836.8|843.7|859|847.2|871.5|879.9|866.7|873.6|852.8|873.6|869.4|871.5|868.7|875|888.9|895.8|895.8|895.8|882.6|891.7|904.2|909.7|921.5|868.1|843.7|834.7|819.4|830.6|825.7|833.3|831.2|827.1||805.6|767.4|766.7|729.9|753.5|775|763.9|791.7|752.1|743.1|727.8|718.7|718.1|708.3||698.6|693.7|679.9|680.6|700|713.9|715.3|717.4|725.7|704.9|694.4|685.4|690.3|688.2||697.9|694.4|691|691.7||684.7|682.6|670.8|675.7|667.4|675|685.4|667.4|663.2|670.1|668.1|652.8|641.7|652.8|667.4|672.9|662.5|668.1|673.6|666|676.4|684|681.9|674.3|661.1|687.5|686.8|693.1|697.9|678.5|679.9|673.6|667.4|654.2|673.6|653.5|690.3|681.9|675.7|687.5|687.5|675.7|657.6|652.8||653.5|659.7|659|670.1|659.7|654.9|654.2|659.7|659.7|627.1|609|595.1|607.6|616.7|612.5|593.1|604.2|609.7|613.2|586.8|596.5|591.7|604.2|604.2|597.2|555.6|574.3|591.7|588.2|592.4|588.9|593.1|599.3|594.4|618.1|615.3|647.9|669.4|673.6|667.4|656.2|679.2|678.5|686.1|673.6|675|692.4|659|613.2|||611.1|618.1|610.4||621.5|625.7|622.9|590.3|580.6|575|573.6|562.5|550|570.1|563.9|564.6|557.6|556.2|553.5|556.9|542.4|542.4|544.4|625|645.1|637.5
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1840|1872|1870|1895|1907|1931|1862|1890|1835|1903|1915|1891|1878|1897|1903|1854|1912|1941|1885|1937|1958|1975|1980||1951|1950|1936|1979|1990|2060|2075|1884|1888|1900|1920|1981|2045|2054|2102|2083|2027|1998|1960|1946||1996|2020|2000|1977|2007|||||1971|1925|1927|1880|1897||1901|1957|1889|1875|1891|1904|1906|1905|1913|1937|1898|1924|1940|1987|1979|1976|1975|1975|1917|1900|1884|1867|1870|1874|1880|1883|1876|1868|1861|1861|1800|1845|1802|1820||1794|1817|1790|1908|1908|1889|1868|1914|1931|1947|1995|1970|1940|1957||1943|1853|1792|1757|1781|1780|1800|1847|1864|1855|1900|1839|1865|1865||1820|1783|1771|1781||1758|1799|1837|1833|1838|1808|1783|1782|1761|1749|1778|1748|1751|1810|1847|1824|1783|1821|1849|1870|1860|1877|1880|1865|1812|1828|1863|1896|1954|1980|1952|1905|1896|1883|1888|1960|2000|2004|1975|1978|1994|1983|1976|1978||1954|1973|1980|1980|2019|1947|1956|1941|1931|1901|1856|1832|1849|1836|1890|1817|1833|1845|1806|1696|1762|1760|1765|1790|1728|1706|1821|1849|1788|1818|1879|1882|2000|1851|1940|2001|2126|2147|2136|2124|2074|2147|2091|2030|1999|1927|1906|1911|1860|||1840|1889|1942||1899|1866|1866|1844|1834|1793|1818|1811|1758|1836|1867|1801|1681|1680|1657|1670|1527|1530|1560|1643|1625|1627
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|685|689|696|709|711|710|690|708|690|701|708|714|725|730|725|712|723|733|724|709|722|737|730||728|702|686|705|717|711|717|724|723|716|724|741|762|762|759|761|757|755|752|759||757|766|764|769|771|||||772|765|753|777|780||776|778|768|770|776|774|778|779|783|775|770|774|781|772|770|767|769|772|766|761|767|760|764|759|767|765|744|746|738|746|740|744|745|745||755|760|754|758|750|762|755|770|769|769|771|765|765|770||760|736|725|730|740|746|747|762|760|763|766|751|750|752||752|744|736|733||723|730|747|736|733|727|725|719|713|712|730|730|740|748|757|753|740|750|763|764|763|777|768|748|735|730|732|754|749|762|741|722|716|701|717|737|739|743|740|732|745|748|714|722||716|719|718|710|715|713|706|705|696|691|655|641|646|664|664|651|666|668|670|646|648|650|656|677|663|648|668|699|690|702|709|730|708|717|734|735|785|787|786|794|784|794|803|785|797|793|798|805|785|||780|777|770||749|730|726|720|726|727|725|714|711|721|730|728|724|726|722|716|678|667|674|714|725|718
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2148|2202|2188|2230|2224|2205|2171|2170|2120|2118|2121|2091|2104|2135|2125|2079|2108|2116|2112|2100|2126|2152|2100||2066|2019|2008|2061|2066|2125|2149|2169|2089|2060|2040|2111|2175|2102|2095|2064|2053|2067|2060|2038||2050|2104|2072|2078|2127|||||2136|2119|2114|2095|2117||2110|2110|2040|2015|2025|2015|2050|2070|2070|2090|2038|2050|2070|2101|2126|2142|2161|2173|2154|2177|2164|2141|2141|2163|2187|2198|2187|2144|2110|2092|2071|2093|2050|2110||2143|2159|2168|2158|2317|2345|2300|2434|2400|2369|2400|2409|2372|2400||2360|2312|2245|2280|2329|2328|2360|2392|2450|2410|2491|2433|2508|2538||2609|2600|2560|2540||2552|2468|2477|2350|2300|2259|2269|2237|2200|2180|2181|2150|2146|2210|2258|2229|2182|2161|2204|2221|2237|2285|2321|2322|2165|2173|2135|2160|2204|2216|2236|2191|2184|2143|2180|2275|2362|2377|2365|2408|2437|2435|2385|2423||2326|2288|2333|2283|2349|2290|2285|2345|2337|2340|2310|2199|2200|2167|2321|2222|2376|2418|2368|2277|2344|2403|2401|2527|2504|2397|2450|2582|2550|2600|2650|2657|2790|2565|2641|2800|2998|2982|2900|2921|2860|2915|2889|2870|2844|2784|2739|2650|2595|||2586|2635|2605||2650|2589|2539|2525|2530|2480|2440|2455|2369|2466|2544|2440|2370|2333|2266|2237|2039|2113|2181|2247|2250|2275
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04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|970|990|1002|1011|1048|1062|1036|1029|1000|1009|1028|1038|1053|1074|1062|1053|1065|1059|1033|1021|1024|1044|1049||1017|996|987|1022|1035|1084|1111|1030|1047|1020|1021|1070|1119|1110|1117|1132|1126|1115|1098|1061||1082|1104|1055|1054|1038|||||1043|1039|1019|1000|1019||998|1005|970|975|975|956|965|1002|1030|1030|977|986|996|1016|1033|1004|1000|967|984|980|976|941|963|970|955|924|889|878|851|861|851|866|835|868||827|816|844|830|840|847|873|870|860|852|850|845|840|838||843|808|787|794|797|798|803|850|834|837|870|869|863|840||861|854|844|840||837|852|860|860|850|834|835|813|816|810|818|799|789|792|821|818|796|808|815|810|817|829|832|823|800|787|794|817|832|841|820|804|818|739|767|790|782|770|767|779|790|767|754|759||767|769|781|774|784|758|759|766|762|758|748|730|729|724|739|701|718|722|710|688|695|697|695|727|724|710|716|731|725|736|760|749|820|765|780|780|823|828|795|771|760|755|761|740|765|746|755|733|706|||672|688|705||714|719|710|714|727|710|717|696|687|717|727|736|700|690|680|690|647|643|662|682|693|697
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04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2100|2164|2177|2185|2206|2198|2178|2188|2117|2129|2138|2172|2178|2177|2153|2136|2132|2106|2159|2126|2154|2179|2163||2156|2108|2100|2101|2118|2230|2181|2217|2214|2253|2285|2280|2320|2309|2325|2322|2273|2238|2252|2234||2230|2192|2174|2169|2176|||||2190|2156|2123|2120|2148||2129|2150|2132|2114|2100|2193|2177|2183|2200|2190|2170|2166|2169|2182|2190|2170|2174|2147|2146|2106|2124|2128|2150|2157|2151|2165|2170|2152|2105|2135|2090|2137|2117|2100||2139|2150|2165|2165|2130|2138|2087|2101|2060|2082|2050|2032|2040|2040||2148|2080|2028|2004|2016|2019|2050|2060|2083|2066|2102|2050|2151|2112||2144|2114|2114|2126||2092|2103|2103|2097|2200|2021|2014|1982|1986|1980|2004|1981|1981|1998|2022|2018|2007|2028|2092|2051|2052|2073|2103|2063|2050|2044|2030|2033|1999|2000|1993|1986|2050|2118|2112|2170|2214|2200|2204|2205|2223|2215|2205|2204||2155|2112|2117|2126|2097|2063|2069|2084|2074|2108|2056|2014|2072|2044|2069|2017|2083|2130|2099|1975|1997|2029|2023|2130|2023|1990|2145|2154|2160|2200|2210|2210|2290|2179|2215|2181|2259|2300|2261|2290|2249|2264|2191|2140|2127|2114|2078|2037|2007|||1966|1990|1973||2041|2014|2009|2010|1987|1982|1991|2013|2010|2026|2037|2027|2018|2051|2023|2016|1928|1945|1983|2061|2077|2075
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|1382.5|1390|1347.5|1352.5|1327.5|1312.5|1325|1337.5|1290|1300|1357.5|1372.5|1405|1437.5|1430|1425|1407.5|1400|1395|1387.5|1375|1382.5|1360||1330|1325|1282.5|1315|1280|1350|1340|1337.5|1360|1350|1325|1382.5|1415|1452.5|1475|1475|1460|1460|1470|1445||1470|1500|1457.5|1477.5|1455|||||1492.5|1435|1392.5|1410|1460||1482.5|1545|1470|1460|1527.5|1550|1552.5|1557.5|1505|1500|1385|1287.5|1295|1300|1312.5|1290|1352.5|1385|1407.5|1385|1337.5|1365|1400|1450|1437.5|1392.5|1405|1435|1400|1435|1452.5|1500|1512.5|1532.5||1532.5|1527.5|1550|1545|1555|1545|1520|1527.5|1530|1532.5|1540|1550|1560|1612.5||1570|1535|1537.5|1537.5|1590|1627.5|1610|1600|1602.5|1612.5|1577.5|1567.5|1595|1587.5||1612.5|1640|1700|1682.5||1622.5|1655|1677.5|1710|1690|1717.5|1732.5|1730|1745|1742.5|1772.5|1810|1830|1860|1805|1817.5|1795|1727.5|1735|1745|1737.5|1762.5|1782.5|1737.5|1762.5|1790|1817.5|1890|1907.5|1875|1860|1840|1850|1782.5|1847.5|1850|1872.5|1870|1865|1885|1882.5|1875|1875|1945||1915|1855|1862.5|1847.5|1837.5|1847.5|1752.5|1735|1730|1650|1657.5|1622.5|1705|1695|1650|1575|1612.5|1672.5|1550|1450|1472.5|1532.5|1500|1507.5|1412.5|1380|1425|1452.5|1527.5|1550|1585|1635|1622.5|1577.5|1657.5|1657.5|1750|1785|1762.5|1752.5|1690|1677.5|1705|1682.5|1732.5|1745|1752.5|1775|1787.5|||1765|1777.5|1735||1800|1777.5|1785|1777.5|1820|1745|1790|1742.5|1670|1695|1752.5|1737.5|1765|1830|1790|1867.5|1775|1757.5|1647.5|1825|1862.5|1815
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04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1040|1067|1089|1093|1090|1116|1086|1088|1061|1086|1101|1111|1090|1106|1079|1063|1089|1050|1045|1019|1048|1055|1054||1047|1028|1033|1032|1040|1037|1067|1075|1074|1038|1033|1080|1103|1090|1090|1086|1078|1099|1092|1097||1103|1120|1120|1128|1132|||||1154|1151|1138|1133|1158||1154|1155|1121|1122|1140|1131|1140|1155|1165|1185|1130|1155|1177|1199|1196|1166|1169|1155|1165|1163|1152|1130|1120|1100|1120|1117|1091|1079|1062|1060|1043|1058|1042|1065||1079|1061|1050|1035|1036|1067|1053|1079|1083|1060|1070|1055|1042|1051||1049|1002|990|990|1006|999|1002|1007|1010|1015|1024|1012|1028|1008||1012|1004|1002|1004||1004|1012|1017|1008|1020|1013|1019|1015|1017|1002|1011|1016|999|1010|1041|1037|1016|1028|1045|1052|1057|1064|1049|1015|1004|1013|1000|1020|1034|1035|1013|985|1000|1018|1062|1104|1124|1122|1116|1134|1135|1137|1123|1138||1108|1118|1144|1124|1123|1104|1099|1101|1147|1120|1067|1050|1061|1105|1132|1087|1108|1130|1119|1081|1072|1050|1056|1055|1057|1018|1049|1066|1079|1110|1082|1085|1091|1088|1087|1132|1228|1227|1218|1226|1226|1246|1248|1247|1250|1242|1241|1220|1186|||1171|1174|1198||1205|1198|1201|1196|1185|1165|1169|1154|1125|1145|1158|1153|1130|1122|1122|1130|1054|1042|1050|1080|1071|1083
04580|949896|/equities/kyudenko-corp|TOPIX500|798|822|815|814|800|790|762|744|737|744|742|755|756|772|787|800|802|794|798|788|798|806|805||799|788|771|754|748|790|877|859|790|785|777|795|807|795|812|821|802|845|823|812||800|765|745|732|715|||||713|712|671|645|659||670|674|681|666|654|665|679|676|666|660|630|614|620|622|630|625|639|589|586|578|588|579|579|582|592|598|586|579|579|588|581|598|597|597||591|608|629|620|610|612|610|639|648|641|612|604|596|584||577|579|541|507|507|526|527|546|524|531|540|526|543|529||528|507|510|498||493|480|500|487|457|451|458|447|448|444|457|451|448|458|450|446|437|437|431|428|425|431|431|435|425|428|423|426|430|430|439|433|430|420|432|432|446|436|432|435|435|439|427|433||431|425|434|429|434|429|427|426|417|415|420|418|429|419|418|424|438|434|435|418|412|420|420|422|437|422|421|432|426|427|431|429|436|439|451|462|480|476|468|460|454|456|460|461|460|459|470|470|461|||461|458|452||448|446|429|426|422|420|419|420|422|423|422|421|421|420|417|416|400|395|409|417|422|423
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1344|1418|1409|1399|1374|1367|1350|1350|1317|1293|1298|1301|1286|1301|1259|1222|1223|1212|1219|1183|1220|1267|1228||1242|1161|1118|1090|1088|1166|1193|1197|1174|1192|1202|1252|1306|1270|1282|1253|1255|1265|1256|1311||1328|1343|1318|1322|1340|||||1335|1298|1256|1256|1284||1295|1286|1260|1258|1256|1286|1293|1321|1319|1336|1300|1314|1330|1359|1335|1315|1333|1350|1360|1372|1366|1371|1377|1376|1394|1375|1355|1360|1315|1328|1301|1328|1304|1339||1373|1391|1396|1366|1371|1388|1404|1447|1475|1460|1460|1465|1456|1444||1445|1420|1398|1380|1449|1440|1428|1415|1389|1386|1390|1355|1356|1354||1411|1390|1407|1416||1390|1428|1430|1424|1442|1419|1389|1348|1340|1276|1262|1273|1298|1305|1311|1324|1290|1338|1345|1363|1395|1409|1421|1416|1403|1444|1435|1474|1443|1455|1439|1366|1393|1331|1385|1391|1488|1487|1500|1520|1528|1530|1528|1520||1515|1500|1546|1514|1500|1490|1450|1499|1490|1514|1474|1425|1399|1396|1420|1380|1422|1414|1335|1275|1291|1316|1251|1305|1330|1209|1251|1426|1374|1355|1440|1430|1353|1306|1349|1358|1480|1505|1589|1543|1542|1506|1442|1388|1370|1385|1390|1370|1360|||1364|1346|1334||1345|1355|1400|1340|1406|1336|1370|1525|1505|1380|1147|1100|998|998|994|980|938|909|964|980|963|958
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|508|519|541.5|556|557|556.5|550|550|535|546|542.5|520|525|534.5|524.5|522|517.5|520|500|500.5|500.5|510.5|505.5||504.5|494.5|503|491.5|495|534.5|560|555|559.5|545|578|560.5|591.5|600|577.5|580|602.5|625|575|504||516|512|495|500|511.5|||||485|485|468.5|446.5|447.5||448|450|454.5|451.5|455|450.5|461|468.5|473.5|481|466.5|474|482.5|490|476.5|485|490|483|500|500|502.5|485.5|495|490|483|485|499|481|472.5|467.5|465|475|477.5|467.5||483.5|502.5|521.5|540|510|509.5|495.5|493.5|493|494|493|490|480|487.5||482.5|465.5|460|475|486|468.5|479|483|489|500|502.5|495|504|508||508|501.5|490|474.5||473|467.5|468|460|451.5|448.5|449.5|450|449.5|419|427.5|430.5|428.5|443.5|452|443|443|456.5|465.5|460.5|482.5|492|495|520|545.5|568|567.5|577.5|591.5|577|554|535|558.5|530.5|545|588.5|590|602.5|617|615.5|624|631.5|652|690.5||680|665|660|667.5|674.5|644.5|626.5|627.5|634|625.5|631.5|601.5|649|653|687.5|647.5|627.8|662.5|642|594.5|612.5|600|592.2|613.8|595|575|601.2|625|614|625|633.2|633.8|690.5|650|607|610.8|640|677.8|676.2|671.5|668|667.2|716.5|718.8|724|733.8|732.5|732.5|662.8|||597.5|605.2|583.2||575|574.5|562.8|557.5|573.5|540|522.2|523.8|512.5|521.2|504|498.2|499.8|502.2|479.5|477.5|460|455|428.2|437.8|450|451.5
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|6780|6890|6950|7020|7120|7200|7140|7160|7040|7020|7090|7160|7190|7330|7320|7310|7280|7330|7330|7270|7380|7450|7430||7400|7300|7320|7220|7370|7460|7600|7620|7570|7500|7550|7680|7900|7950|7910|7920|7970|7990|8050|7920||8000|8360|8080|7910|7880|||||7990|7800|7690|7670|7700||7720|7660|7520|7610|7610|7610|7700|7570|7500|7500|7440|7490|7520|7490|7520|7490|7520|7510|7520|7540|7540|7530|7550|7620|7580|7670|7640|7670|7590|7560|7530|7720|7680|7790||7870|7840|7860|7830|7830|7760|7660|7750|7720|7610|7560|7590|7590|7650||7630|7460|7400|7390|7430|7520|7600|7610|7700|7700|7710|7620|7500|7450||7550|7470|7400|7450||7380|7500|7640|7700|7700|7680|7680|7580|7590|7460|7450|7420|7450|7680|7760|7850|7730|7790|7870|7930|7850|8090|8150|8010|7790|7800|7910|8070|8070|8220|8110|7700|7790|7700|7830|8000|8120|8200|8150|8150|8020|8000|8050|7990||8020|8010|8010|8000|7840|7800|7780|7770|7750|7640|7430|7250|7300|7360|7420|7140|7200|7250|7300|7080|6990|7000|7020|7220|7050|6950|7100|7210|7100|7200|7300|7540|7450|7320|7200|7360|7770|7750|7550|7570|7580|7750|7730|7660|7730|7690|7610|7640|7690|||7540|7690|7600||7540|7550|7500|7390|7330|7370|7360|7290|7230|7200|7290|7500|7720|7680|7620|7350|7040|6960|6950|7220|7220|7070
04586|946264|/equities/lintec-corp|TOPIX500|2031|2028|1968|2040|2048|2018|1989|1980|1965|1973|2013|2000|2010|1990|1988|1960|1983|1967|1942|1953|1938|1979|1905||1890|1831|1779|1787|1796|1877|1874|1869|1892|1895|1881|1900|1970|1979|1984|1977|1935|1955|1887|1880||1908|1928|1913|1923|1964|||||1940|1913|1919|1927|1898||1853|1866|1826|1790|1780|1727|1853|1856|1878|1869|1865|1887|1903|1905|1890|1870|1938|1954|1978|1999|1975|1963|1973|2003|2032|2050|2040|2006|1963|1993|1965|2055|2000|2010||2054|2048|2022|2003|2004|2027|2005|2069|2062|2082|2106|2130|2101|2112||2076|2050|1978|1986|1976|1980|2019|2074|2094|2064|2105|2083|2113|2102||2100|2100|2110|2052||2047|2059|2020|2012|1980|1934|1946|1922|1904|1850|1890|1880|1880|1936|1925|1924|1900|1911|1932|1932|1898|1933|1923|1875|1840|1849|1874|1929|1918|1921|1900|1858|1861|1824|1858|1906|1965|1956|1947|1931|1944|1921|1894|1887||1855|1845|1833|1809|1815|1778|1798|1805|1784|1789|1720|1712|1702|1746|1728|1690|1739|1755|1760|1722|1784|1751|1777|1795|1747|1726|1785|1875|1866|1914|1930|1955|1973|1924|2038|1968|2089|2029|1989|1994|1954|1954|1934|1929|1883|1889|1815|1845|1799|||1780|1762|1794||1826|1788|1758|1730|1721|1719|1721|1661|1658|1725|1761|1772|1762|1760|1750|1808|1703|1702|1731|1747|1791|1811
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|555|561|570|574|574|578|575|578|566|559|562|561|556|562|559|553|552|553|540|530|533|532|528||523|513|510|511|522|530|538|543|537|542|550|561|575|581|585|585|580|583|573|576||576|578|581|587|586|||||587|586|590|593|590||592|593|589|591|595|591|593|596|599|590|585|588|591|593|595|594|595|595|597|597|597|596|594|595|598|598|599|598|593|597|594|594|575|585||589|593|587|587|580|588|586|596|592|593|590|586|589|593||590|573|568|572|582|586|589|595|595|599|598|591|597|590||592|583|598|607||598|606|612|610|605|603|610|603|605|595|607|609|615|620|626|625|614|618|620|623|631|632|633|621|620|603|601|597|581|578|575|558|561|545|558|567|581|581|572|578|580|576|571|575||570|565|577|569|579|579|580|587|580|578|554|541|546|557|560|541|569|565|569|540|531|535|531|547|540|532|545|549|550|564|571|583|591|585|590|595|625|632|634|634|627|633|632|625|600|599|593|598|581|||568|566|566||575|575|560|558|555|549|551|547|544|546|549|547|550|553|549|533|511|496|500|516|524|522
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2656|2737|2796|2881|2899|2883|2848|2860|2930|2980|2901|2955|2968|2970|2928|2916|2899|2885|2800|2782|2742|2787|2732||2737|2720|2664|2586|2565|2662|2699|2685|2717|2689|2650|2750|2877|2900|2946|2950|2997|2999|2947|2908||2991|3000|2948|2924|2882|||||2907|2855|2850|2810|2850||2801|2840|2795|2713|2747|2721|2717|2771|2795|2710|2632|2574|2578|2640|2652|2602|2580|2574|2585|2590|2556|2573|2550|2501|2509|2503|2451|2363|2315|2300|2239|2295|2303|2329||2320|2290|2233|2201|2220|2186|2193|2219|2195|2131|2078|2079|2042|2009||1975|1934|1915|1904|1971|1991|2040|2100|2055|2018|2140|2033|2066|2144||2185|2146|2128|2126||2127|2170|2243|2114|2140|2096|2078|2019|2032|2001|2004|2008|2051|2111|2166|2148|2075|2070|2111|2091|2085|2145|2200|2183|2207|2289|2313|2338|2423|2478|2440|2311|2287|2286|2305|2397|2478|2478|2406|2434|2400|2356|2358|2382||2350|2270|2334|2366|2415|2444|2395|2386|2430|2459|2388|2277|2353|2309|2350|2223|2350|2400|2388|2265|2270|2242|2273|2322|2212|2200|2271|2423|2384|2440|2400|2320|2330|2237|2287|2338|2498|2487|2558|2637|2554|2550|2485|2472|2495|2490|2338|2380|2244|||2161|2163|2188||2190|2118|2127|2105|2040|1928|1945|1988|1981|2020|2046|2068|1985|1925|1829|1890|1753|1776|1792|1860|1876|1890
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|817.5|841.2|811.2|818.8|813.8|845|831.2|833.8|796.2|837.5|840|841.2|835|831.2|800|756.2|757.5|780|770|763.8|761.2|782.5|790||757.5|758.8|748.8|722.5|709.2|740|767.5|780|790|793.8|731.8|710|694.8|690.2|682|682.8|669|669.5|668.5|662.5||665.8|670.8|666|679|663.8|||||648.8|648|649.2|627|620||622|619.2|623.5|625|631.2|631|634.2|648.2|655.2|661|647.5|663.5|650|668.8|671.5|673|666.2|652.5|648.5|650.2|637.5|631.5|626.5|621.8|602.2|580.2|616.2|633.8|622|630|626.5|642.5|644.8|648.8||669.2|687.5|687.5|675.5|671.5|672.5|652.5|671.5|669.5|668.5|672.2|670|670|670||664.8|653.8|632|637.5|653.8|671.5|660.5|677|675.8|671.2|680|667.2|669.8|651.2||642.8|651.8|635|632.8||637.2|642.2|721.5|691.2|697.2|697.5|685.8|669|659.5|648.8|648|644.5|637.5|660.2|660|656.8|660.2|674|681.2|660.2|653.8|646.2|637|628|631.2|647.8|645.8|667.2|674.8|692.2|652.5|650|675.8|635.2|622.5|625|625|630.2|640|615.2|598.8|584.2|574.5|590.8||579.8|563|582|579.5|590.5|585.5|578.2|577.8|585|565.2|552.2|528.5|550.2|537.5|554.5|532.5|560|571|555.2|504.2|501.5|509.2|500|506.8|491.2|465.8|513.2|520|520.2|528.8|525|521.5|547|523.2|519|524|552.5|555.5|570.8|587|570|590.5|614|561.2|557.5|562.5|567.2|562.5|560.2|||558|568.8|546||565|591.8|555.8|542.5|538.8|540|513.8|510.8|486|487.8|493|500|482.5|479.8|472.5|468|450|437.5|439.8|454.8|465|455.2
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3410|3475|3485|3530|3520|3490|3485|3495|3370|3345|3345|3335|3270|3270|3115|3150|3085|3115|3085|3095|2955|3010|2995||3045|2780|2765|2750|2840|2960|2960|2925|2915|2890|2880|3000|3095|3060|3110|3105|3085|3070|3055|3020||3070|3150|3095|3085|3095|||||3100|3080|3030|3065|3125||3075|3115|3060|3075|3080|3070|3105|3120|3125|3090|3005|3010|3050|3065|3085|3050|3085|3040|2960|2965|2910|2850|2810|2800|2840|2800|2745|2730|2700|2705|2670|2715|2700|2675||2610|2590|2605|2565|2580|2620|2595|2665|2635|2605|2600|2610|2600|2640||2630|2580|2535|2515|2545|2540|2535|2590|2585|2600|2615|2630|2630|2630||2665|2645|2610|2625||2565|2555|2550|2530|2585|2515|2490|2460|2480|2450|2485|2470|2500|2515|2530|2520|2452.5|2477.5|2505|2520|2510|2570|2620|2560|2540|2595|2615|2680|2640|2665|2645|2535|2590|2585|2650|2700|2710|2675|2645|2690|2715|2700|2685|2705||2705|2700|2725|2730|2745|2715|2710|2725|2705|2650|2575|2462.5|2530|2505|2535|2457.5|2570|2600|2545|2412.5|2445|2472.5|2450|2520|2505|2297.5|2380|2475|2415|2440|2485|2515|2595|2505|2550|2635|2755|2755|2730|2780|2745|2770|2750|2730|2750|2695|2660|2640|2635|||2585|2650|2700||2675|2675|2615|2595|2615|2600|2600|2615|2555|2615|2650|2625|2580|2585|2550|2525|2395|2377.5|2420|2525|2530|2535
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2585|2625|2630|2650|2665|2710|2630|2705|2720|2805|2790|2825|2925|2900|2860|2855|2865|2840|2790|2775|2700|2710|2675||2600|2565|2615|2630|2695|2770|2735|2685|2755|2715|2685|2800|2900|2885|2895|2880|2900|2865|2795|2760||2810|2775|2740|2730|2755|||||2750|2725|2675|2650|2690||2635|2645|2615|2605|2595|2580|2600|2640|2625|2600|2550|2515|2545|2545|2550|2570|2600|2575|2570|2600|2615|2535|2600|2630|2635|2510|2442.5|2460|2482.5|2500|2457.5|2510|2447.5|2370||2300|2725|2655|2680|2670|2700|2700|2735|2745|2635|2705|2735|2715|2715||2615|2625|2580|2605|2705|2715|2730|2780|2830|2870|2930|2860|2880|2860||2920|2895|2915|2875||2835|2840|2845|2760|2785|2750|2745|2690|2690|2635|2645|2615|2635|2680|2740|2695|2635|2620|2655|2635|2625|2520|2450|2412.5|2450|2480|2485|2550|2625|2620|2640|2455|2630|2600|2665|2730|2780|2775|2805|2920|2980|2955|2950|2895||2865|2800|2825|2745|2705|2755|2700|2825|2795|2710|2690|2595|2725|2645|2720|2670|2890|2840|2810|2685|2790|2740|2665|2820|2650|2550|2600|2725|2580|2715|2795|2805|2895|2745|2730|2800|3010|3050|2975|2900|2900|2940|2925|2900|2850|2850|2765|2830|2790|||2780|2915|2700||2575|2585|2465|2420|2430|2405|2375|2442.5|2407.5|2470|2570|2570|2347.5|2297.5|2255|2215|2100|2050|2072.5|2120|2087.5|2165
04592|952608|/equities/mani-inc|TOPIX500|1325|1308.3|1325|1315|1323.3|1283.3|1260|1261.7|1265|1233.3|1226.7|1250|1258.3|1283.3|1248.3|1245|1266.7|1258.3|1226.7|1253.3|1235|1281.7|1281.7||1233.3|1253.3|1223.3|1226.7|1266.7|1280|1286.7|1291.7|1275|1278.3|1201.7|1260|1298.3|1320|1320|1330|1315|1320|1308.3|1308.3||1295|1285|1333.3|1191.7|1200|||||1186.7|1188.3|1160|1153.3|1180||1200|1178.3|1183.3|1216.7|1215|1180|1196.7|1203.3|1226.7|1213.3|1221.7|1233.3|1221.7|1233.3|1221.7|1228.3|1240|1253.3|1255|1250|1241.7|1235|1241.7|1243.3|1236.7|1246.7|1248.3|1245|1220|1246.7|1245|1251.7|1250|1250||1233.3|1268.3|1271.7|1256.7|1243.3|1241.7|1213.3|1233.3|1215|1216.7|1215|1215|1200|1176.7||1130|1123.3|1150|1115|1126.7|1106.7|1116.7|1143.3|1128.3|1128.3|1146.7|1121.7|1130|1131.7||1143.3|1138.3|1126.7|1133.3||1120|1150|1120|1100|1120|1116.7|1105|1115|1110|1113.3|1115|1120|1086.7|1160|1148.3|1145|1118.3|1143.3|1183.3|1188.3|1173.3|1188.3|1195|1193.3|1200|1206.7|1208.3|1206.7|1206.7|1218.3|1228.3|1226.7|1213.3|1173.3|1230|1223.3|1211.7|1218.3|1228.3|1226.7|1230|1231.7|1236.7|1226.7||1230|1220|1231.7|1196.7|1150|1175|1188.3|1165|1160|1140|1100|1093.3|1115|1136.7|1136.7|1131.7|1116.7|1120|1116.7|1063.3|1053.3|1058.3|1053.3|1060|1075|1070|1100|1111.7|1083.3|1113.3|1133.3|1148.3|1150|1123.3|1143.3|1163.3|1258.3|1251.7|1261.7|1276.7|1198.3|1243.3|1236.7|1191.7|1135|1116.7|1106.7|1093.3|1081.7|||1083.3|1096.7|1093.3||1121.7|1101.7|1098.3|1101.7|1101.7|1100|1116.7|1116.7|1113.3|1085|1080|1093.3|1091.7|1126.7|1100|1100|1073.3|1066.7|1100|1106.7|1108.3|1113.3
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|706|720|729|738|740|739|734|733|708|707|716|723|721|726|719|718|720|720|714|706|709|723|725||728|715|691|683|686|719|732|725|733|734|723|753|772|765|771|767|756|760|749|741||751|753|748|749|756|||||744|740|722|718|720||720|723|714|711|719|715|720|722|725|727|717|735|736|743|747|748|744|743|748|752|748|740|749|750|749|744|732|729|716|720|760|764|751|765||766|777|776|764|765|770|763|779|771|764|759|762|765|765||757|741|712|715|743|743|751|766|773|777|792|780|795|787||790|777|765|755||748|755|763|754|754|746|743|730|719|715|725|724|723|738|743|737|723|726|737|748|745|746|756|755|733|724|725|715|713|716|711|689|681|670|681|714|735|728|713|725|737|723|717|724||709|703|716|719|718|691|685|698|677|673|670|660|678|673|702|670|693|689|673|668|669|660|667|688|688|667|680|716|703|707|722|722|749|726|746|790|825|836|775|760|740|756|749|745|748|740|740|720|712|||690|698|698||710|703|691|695|692|676|675|674|669|701|720|731|693|680|660|664|637|662|644|697|717|740
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|834|844|854|860|867|870|863|867|835|830|858|881|883|889|890|887|907|895|891|869|891|910|902||908|870|889|900|906|959|983|974|993|972|975|1017|1066|1056|1044|1042|1033|1026|1010|1021||1023|1041|1044|1027|1050|||||1085|1064|1061|1042|1041||1040|1049|1004|1015|1024|1003|1003|1010|1026|1025|993|1024|1039|1060|1044|1062|1077|1049|1054|1060|1069|1039|1053|1046|1065|1042|1002|996|950|949|898|925|904|925||942|931|933|910|919|924|923|952|950|934|922|924|911|924||901|870|841|841|861|853|866|905|923|917|936|915|928|928||941|943|958|980||968|995|997|985|985|970|994|978|952|931|941|914|912|942|952|930|905|914|940|937|930|973|960|937|919|949|977|1010|1025|1029|1021|1000|957|965|1002|1009|1053|1065|1064|1068|1100|1078|1078|1083||1106|1043|1039|1016|1019|1004|1000|1018|1001|984|949|898|914|916|950|902|931|933|898|862|847|866|871|926|900|877|909|925|902|930|962|988|987|982|995|1055|1149|1123|1110|1121|1081|1138|1145|1158|1178|1186|1156|1176|1150|||1132|1129|1151||1129|1134|1159|1150|1122|1125|1130|1108|1049|1091|1095|1121|1141|1200|1103|1036|960|992|950|987|963|1000
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2725|2770|2751|2805|2751|2816|2780|2776|2771|2847|2881|2849|2827|2870|2785|2714|2719|2756|2709|2688|2721|2745|2748||2742|2578|2545|2534|2595|2655|2708|2648|2672|2629|2637|2718|2712|2719|2684|2691|2655|2666|2661|2625||2641|2692|2686|2682|2664|||||2673|2593|2563|2548|2549||2530|2531|2510|2460|2450|2488|2490|2500|2496|2500|2450|2513|2510|2531|2536|2521|2523|2543|2554|2532|2559|2536|2520|2500|2509|2514|2492|2482|2474|2467|2349|2388|2340|2385||2413|2439|2430|2438|2457|2480|2440|2501|2499|2491|2477|2470|2465|2430||2440|2395|2332|2350|2391|2393|2419|2468|2466|2442|2485|2440|2420|2482||2546|2516|2525|2514||2499|2486|2516|2450|2389|2310|2312|2284|2260|2282|2338|2337|2382|2430|2439|2371|2376|2413|2438|2424|2431|2484|2493|2471|2430|2448|2489|2422|2430|2451|2434|2357|2363|2290|2311|2358|2355|2315|2319|2370|2380|2373|2415|2452||2444|2424|2489|2500|2480|2464|2451|2487|2519|2540|2518|2399|2431|2441|2500|2380|2445|2470|2444|2271|2279|2512|2427|2555|2400|2304|2371|2418|2400|2518|2490|2452|2534|2459|2501|2585|2742|2699|2643|2700|2676|2725|2662|2565|2550|2486|2487|2510|2479|||2431|2450|2448||2438|2372|2306|2260|2249|2229|2230|2240|2233|2308|2329|2382|2317|2278|2277|2269|2175|2119|2144|2206|2193|2216
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|1637.5|1655|1675|1707.5|1660|1640|1622.5|1635|1612.5|1632.5|1650|1647.5|1655|1662.5|1642.5|1645|1645|1670|1665|1657.5|1795|1830|1857.5||1862.5|1792.5|1772.5|1735|1770|1832.5|1847.5|1835|1832.5|1815|1810|1855|1885|1885|1900|1895|1887.5|1875|1872.5|1845||1845|1852.5|1837.5|1805|1825|||||1825|1677.5|1630|1622.5|1637.5||1630|1640|1622.5|1620|1620|1615|1600|1610|1585|1585|1572.5|1567.5|1560|1562.5|1567.5|1572.5|1547.5|1542.5|1552.5|1540|1530|1530|1537.5|1557.5|1580|1575|1627.5|1625|1592.5|1615|1612.5|1642.5|1635|1642.5||1665|1647.5|1632.5|1615|1620|1602.5|1577.5|1572.5|1602.5|1600|1600|1622.5|1652.5|1655||1640|1587.5|1585|1577.5|1552.5|1560|1550|1577.5|1580|1577.5|1570|1575|1605|1575||1577.5|1562.5|1572.5|1542.5||1477.5|1500|1555|1547.5|1542.5|1562.5|1645|1647.5|1652.5|1657.5|1637.5|1687.5|1685|1707.5|1687.5|1705|1632.5|1595|1610|1615|1600|1632.5|1662.5|1645|1630|1637.5|1597.5|1552.5|1557.5|1550|1537.5|1480.5|1486.5|1482|1515|1550|1577.5|1552.5|1542.5|1550|1565|1565|1570|1602.5||1647.5|1607.5|1560|1527.5|1512.5|1485.5|1482|1495.5|1502.5|1431.5|1393.5|1346|1349|1346|1342.5|1264.5|1289|1295|1277|1213.5|1191.5|1202.5|1208|1217.5|1208|1201|1233|1231|1257|1270.5|1268|1308.5|1324.5|1276.5|1280.5|1276.5|1363|1350|1350|1367|1348|1373.5|1367.5|1339.5|1380|1367.5|1359.5|1399|1396.5|||1396.5|1400|1367||1368|1364|1343.5|1337|1327.5|1325.5|1344.5|1325|1304|1317.5|1344.5|1360.5|1379|1405|1375|1374.5|1308|1283.5|1292.5|1350|1354|1353
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2290|2380|2410|2455|2455|2445|2370|2405|2295|2375|2465|2460|2465|2475|2460|2455|2445|2445|2415|2340|2440|2550|2535||2495|2460|2405|2330|2250|2455|2570|2580|2645|2550|2500|2620|2730|2750|2770|2815|2780|2815|2825|2725||2665|2675|2685|2650|2685|||||2750|2695|2600|2515|2535||2475|2485|2360|2400|2420|2440|2370|2400|2435|2430|2315|2390|2405|2435|2370|2350|2350|2310|2335|2310|2280|2240|2260|2245|2270|2260|2220|2180|2085|2150|2105|2170|2145|2195||2215|2235|2230|2210|2230|2245|2215|2275|2275|2290|2280|2250|2220|2225||2160|2100|2000|1965|2060|2075|2070|2140|2200|2185|2220|2160|2200|2155||2180|2160|2145|2155||2120|2135|2100|2095|2110|2100|2115|2055|2055|1975|2000|1935|1925|1990|2050|2000|1965|2010|2080|2115|2070|2115|2150|2060|2030|2075|2075|2095|2120|2165|2165|2025|2105|2045|2125|2210|2250|2240|2210|2215|2245|2250|2190|2210||2175|2135|2190|2190|2250|2165|2140|2175|2100|1995|1895|1845|1885|1860|1935|1815|1865|1850|1795|1705|1810|1790|1800|1900|1800|1690|1745|1925|1835|1975|2100|2055|2185|1990|2045|2165|2220|2290|2190|2065|1910|1915|1865|1845|1870|1725|1685|1695|1715|||1605|1650|1665||1750|1740|1745|1700|1640|1580|1590|1545|1475|1540|1565|1540|1495|1550|1550|1555|1345|1345|1290|1410|1380|1410
04599|952500|/equities/ashikaga-holdings|TOPIX500|449|477|471|479|481|485|481|485|452|451|466|475|494|501|495|492|501|500|490|492|504|511|512||516|513|481|482|455|510|512|509|527|531|520|539|557|552|552|565|586|586|581|550||524|534|496|459|434|||||425|425|433|432|446||439|451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1550|1542|1560|1591|1585|1600|1595|1598|1534|1570|1580|1585|1569|1580|1586|1537|1553|1554|1534|1545|1521|1561|1524||1496|1482|1477|1454|1495|1515|1495|1489|1507|1501|1513|1523|1607|1589|1560|1564|1517|1500|1494|1465||1447|1463|1433|1404|1392|||||1370|1329|1322|1320|1338||1330|1359|1336|1345|1345|1339|1353|1361|1372|1385|1379|1374|1400|1377|1365|1373|1377|1376|1358|1337|1350|1345|1310|1311|1345|1325|1319|1307|1281|1287|1247|1283|1271|1275||1298|1324|1306|1265|1280|1302|1255|1278|1257|1247|1229|1216|1202|1217||1200|1155|1143|1168|1161|1162|1179|1195|1211|1215|1235|1209|1197|1167||1180|1154|1148|1158||1157|1140|1148|1156|1160|1126|1148|1134|1125|1117|1128|1137|1130|1158|1170|1172|1141|1163|1183|1192|1186|1206|1204|1188|1191|1204|1193|1226|1251|1267|1262|1276|1226|1247|1260|1317|1316|1319|1311|1331|1350|1335|1313|1317||1301|1319|1337|1330|1365|1355|1359|1347|1346|1356|1319|1247|1247|1278|1282|1249|1300|1312|1296|1250|1267|1267|1278|1307|1280|1264|1303|1366|1365|1383|1346|1394|1422|1376|1372|1387|1497|1505|1490|1498|1505|1482|1500|1509|1538|1486|1564|1599|1551|||1528|1523|1498||1529|1540|1519|1491|1492|1515|1517|1521|1493|1526|1509|1500|1442|1412|1395|1370|1276|1308|1298|1319|1325|1299
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1310|1305|1307|1310|1302|1304|1301|1320|1291|1302|1320|1339|1320|1314|1309|1290|1295|1292|1271|1256|1276|1284|1266||1255|1273|1241|1235|1248|1266|1273|1276|1276|1287|1303|1309|1340|1331|1323|1327|1313|1316|1302|1315||1314|1323|1320|1333|1329|||||1319|1299|1271|1273|1283||1282|1287|1282|1282|1290|1296|1293|1303|1301|1302|1297|1300|1303|1303|1299|1300|1302|1298|1301|1306|1306|1305|1291|1289|1293|1291|1279|1272|1274|1298|1307|1346|1337|1363||1395|1394|1392|1376|1378|1397|1397|1399|1397|1386|1385|1390|1391|1388||1407|1381|1358|1374|1390|1407|1427|1463|1453|1455|1482|1460|1482|1480||1491|1470|1439|1458||1445|1455|1470|1460|1457|1436|1457|1439|1445|1423|1446|1439|1437|1451|1469|1475|1441|1437|1444|1431|1413|1413|1414|1402|1404|1425|1441|1465|1440|1446|1450|1418|1430|1412|1441|1484|1495|1501|1495|1499|1499|1487|1482|1490||1474|1488|1485|1479|1491|1489|1489|1487|1495|1475|1446|1412|1410|1422|1437|1416|1463|1411|1405|1361|1361|1363|1370|1391|1371|1382|1400|1414|1413|1437|1464|1477|1463|1441|1476|1457|1485|1485|1473|1505|1475|1508|1509|1501|1521|1540|1513|1530|1528|||1490|1500|1500||1544|1537|1498|1477|1479|1468|1493|1499|1471|1510|1482|1485|1480|1481|1476|1492|1442|1401|1418|1485|1481|1493
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3185|3270|3295|3340|3315|3295|3305|3345|3300|3345|3365|3255|3235|3175|3145|3110|3195|3185|3165|3190|3235|3190|3190||3135|3120|3140|3045|3105|3175|3265|3200|3190|3125|3160|3325|3395|3365|3375|3385|3395|3445|3335|3290||3290|3360|3335|3365|3365|||||3390|3360|3340|3340|3345||3360|3425|3310|3315|3265|3210|3135|3160|3130|3050|2975|2960|2930|2900|2875|2860|2870|2835|2885|2855|2845|2785|2765|2755|2770|2755|2750|2750|2715|2720|2680|2710|2675|2710||2745|2735|2715|2675|2695|2730|2750|2785|2755|2725|2660|2625|2560|2530||2510|2465|2457.5|2500|2535|2570|2580|2655|2690|2695|2755|2705|2770|2750||2795|2745|2735|2750||2740|2735|2725|2690|2650|2650|2645|2605|2600|2550|2560|2520|2505|2525|2545|2535|2485|2465|2475|2445|2437.5|2482.5|2457.5|2450|2340|2327.5|2357.5|2417.5|2415|2435|2365|2297.5|2345|2352.5|2372.5|2442.5|2492.5|2490|2475|2492.5|2525|2500|2475|2487.5||2442.5|2430|2432.5|2397.5|2420|2422.5|2397.5|2410|2425|2382.5|2347.5|2305|2340|2322.5|2372.5|2245|2275|2265|2205|2107.5|2115|2152.5|2155|2200|2137.5|2082.5|2140|2202.5|2175|2187.5|2222.5|2220|2247.5|2220|2287.5|2277.5|2442.5|2402.5|2385|2387.5|2367.5|2412.5|2250|2170|2182.5|2192.5|2212.5|2200|2190|||2180|2192.5|2165||2215|2175|2150|2112.5|2100|2122.5|2140|2120|2105|2142.5|2170|2172.5|2125|2137.5|2135|2147.5|2040|2040|2087.5|2172.5|2155|2172.5
04603|952986|/equities/meitec-corp|TOPIX500|2583|2594|2620|2696|2704|2740|2661|2662|2581|2645|2699|2715|2756|2727|2665|2621|2644|2638|2616|2574|2587|2606|2595||2568|2531|2506|2517|2641|2724|2744|2712|2698|2661|2647|2750|2816|2810|2809|2832|2801|2854|2862|2879||2847|2855|2820|2807|2849|||||2873|2845|2786|2735|2702||2642|2657|2657|2665|2720|2730|2750|2801|2859|2823|2792|2871|2875|2892|2875|2890|2874|2875|2887|2888|2872|2849|2813|2806|2803|2788|2765|2734|2719|2711|2742|2670|2646|2635||2614|2620|2611|2598|2629|2641|2606|2690|2707|2735|2700|2664|2665|2683||2680|2619|2607|2605|2673|2720|2723|2790|2820|2858|2860|2760|2804|2809||2790|2726|2741|2720||2687|2697|2687|2650|2615|2597|2584|2529|2527|2440|2489|2509|2561|2590|2564|2595|2522|2556|2642|2685|2683|2769|2743|2717|2715|2747|2770|2791|2847|2807|2749|2652|2650|2625|2663|2655|2756|2721|2769|2760|2744|2751|2656|2600||2533|2500|2496|2500|2485|2410|2318|2316|2318|2285|2240|2182|2218|2253|2261|2173|2236|2261|2218|2156|2214|2189|2250|2285|2201|2126|2222|2263|2252|2340|2320|2323|2315|2274|2315|2367|2408|2432|2459|2517|2481|2584|2580|2580|2550|2490|2521|2520|2554|||2514|2520|2440||2430|2434|2436|2435|2455|2391|2434|2409|2435|2436|2445|2435|2439|2429|2382|2380|2311|2205|2183|2311|2381|2430
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|1677.5|1695|1727.5|1715|1727.5|1745|1720|1745|1707.5|1765|1742.5|1752.5|1752.5|1755|1735|1730|1730|1730|1712.5|1702.5|1727.5|1760|1747.5||1740|1707.5|1672.5|1655|1695|1825|1790|1797.5|1842.5|1750|1757.5|1875|1980|2050|2050|2050|2055|2075|2097.5|2075||2085|2050|2040|2032.5|2060|||||2075|2010|1975|1942.5|1920||1897.5|1882.5|1882.5|1897.9|1897.9|1877.1|1877.1|1891.7|1893.7|1875|1847.9|1854.2|1802.1|1791.7|1795.8|1766.7|1760.4|1756.2|1766.7|1770.8|1772.9|1772.9|1768.7|1783.3|1800|1804.2|1797.9|1791.7|1766.7|1700|1670.8|1683.3|1675|1700||1704.2|1675|1656.2|1654.2|1645.8|1679.2|1693.7|1718.7|1716.7|1716.7|1697.9|1720.8|1716.7|1729.2||1677.1|1654.2|1654.2|1670.8|1672.9|1666.7|1647.9|1670.8|1672.9|1658.3|1643.7|1625|1633.3|1614.6||1602.1|1577.1|1564.6|1591.7||1595.8|1587.5|1587.5|1581.2|1579.2|1556.2|1543.7|1522.9|1556.2|1585.4|1543.7|1545.8|1577.1|1541.7|1541.7|1583.3|1547.9|1535.4|1547.9|1558.3|1568.7|1577.1|1583.3|1558.3|1522.9|1556.2|1502.1|1556.2|1520.8|1510.4|1479.2|1387.5|1389.6|1375|1422.9|1466.7|1500|1500|1483.3|1497.9|1504.2|1491.7|1483.3|1497.9||1477.1|1477.1|1479.2|1475|1470.8|1466.7|1462.5|1477.1|1500|1481.2|1416.7|1370.8|1381.2|1387.5|1375|1333.3|1366.7|1393.7|1395.8|1337.5|1333.3|1341.7|1329.2|1343.7|1320.8|1300|1333.3|1337.5|1316.7|1372.9|1366.7|1400|1400|1395.8|1427.1|1437.5|1520.8|1541.7|1572.9|1568.7|1552.1|1541.7|1550|1550|1562.5|1543.7|1545.8|1550|1520.8|||1520.8|1541.7|1560.4||1575|1583.3|1562.5|1543.7|1552.1|1560.4|1543.7|1525|1506.2|1541.7|1529.2|1522.9|1525|1520.8|1491.7|1454.2|1420.8|1420.8|1375|1402.1|1406.2|1379.2
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|895|919|923|957|930|923|902|888|846|881|894|890|891|895|866|851|858|854|832|822|828|844|845||834|816|800|790|722|766|813|814|838|820|826|809|825|799|786|791|789|800|785|766||780|796|770|755|769|||||774|772|766|748|758||750|766|715|709|712|704|701|706|719|718|698|699|701|727|723|719|721|702|705|714|724|686|688|682|667|659|663|666|640|639|613|620|610|597||543|537|531|535|524|528|536|550|546|532|530|527|522|527||527|521|507|498|515|510|515|520|506|505|517|502|500|478||487|473|469|459||445|443|452|462|450|436|440|426|428|428|435|430|426|436|434|425|419|421|424|424|434|438|426|420|406|400|404|412|421|420|420|413|377|370|381|401|404|396|385|390|400|394|396|398||387|379|384|373|386|370|369|375|366|362|360|359|365|363|368|346|360|364|357|343|352|351|343|358|347|344|345|368|353|364|376|369|385|355|367|388|405|397|386|394|381|375|360|342|332|325|317|312|306|||299|300|313||320|321|308|305|309|298|296|301|294|310|314|317|303|297|293|295|284|297|300|319|321|326
04607|949827|/equities/mirait-holdings-corp|TOPIX500|914|944|968|971|973|959|936|935|935|945|959|956|959|951|949|930|926|922|912|891|900|900|891||907|920|839|844|858|893|896|900|900|901|917|937|974|973|979|1000|975|959|925|932||948|956|935|929|930|||||930|922|892|884|887||883|894|878|867|867|880|875|876|865|849|807|834|851|872|871|870|868|867|880|890|884|888|885|891|884|860|838|855|848|864|850|880|871|870||870|864|850|851|849|854|835|858|846|850|847|850|846|842||838|827|816|810|840|846|840|860|842|833|835|825|855|848||845|833|811|818||806|805|830|783|795|773|784|783|791|776|787|786|793|809|830|836|835|830|847|846|845|865|855|839|825|821|873|891|953|964|946|942|911|891|929|932|960|955|933|937|965|970|947|942||954|939|931|914|940|924|920|916|884|875|851|840|898|907|919|898|910|939|913|885|903|911|915|918|911|872|912|930|946|925|941|922|930|909|957|969|1001|998|1021|1049|1005|1017|1062|1060|1048|1003|1035|1042|1013|||1028|1045|1010||993|960|960|941|916|915|916|921|916|945|942|952|943|952|934|927|941|911|878|941|961|971
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|920.3|937.7|934.7|948.7|959.3|967.7|956|967.7|961.7|978.7|986.7|994.7|991.3|1010|988|973.3|981|986.7|967.3|941.3|966|974|975||981|948.3|952|938.7|943.7|982|1008.3|1038.3|1106.7|1085|1066.7|1093.3|1130|1115|1116.7|1120|1113.3|1130|1116.7|1108.3||1125|1136.7|1125|1111.7|1115|||||1118.3|1115|1070|1086.7|1083.3||1063.3|1056.7|1031.7|1020|1025|1030|1023.3|1023.3|1028.3|1048.3|970.3|957.3|953.3|978.3|973.3|962.7|961.7|946.7|961|977.3|976.7|966.7|975|969.3|975|963.3|946.3|956.7|936.3|941|917|933.7|933|937.7||958.3|968.3|981|968|968.7|970.3|950.7|960.3|960|960|966|966.7|959|962.7||957.7|939|913.3|906.7|927.7|940.3|958.7|958.3|949.7|939.7|960.3|915.7|959.7|949||954.7|943|944.3|933.3||916.7|915|929.3|925.3|951|909.3|894.3|863.3|878.3|813.7|814.3|800.3|800|823|828.3|821|814.7|812|821|829.7|829.3|853.3|852|837|830.3|841|854|882.7|896|896.7|900.7|885|881.7|860.3|855|883.3|913|903.3|895|909.7|909|900|896.7|900||900|899|909|905|902.3|886|888.3|911.3|908.3|875.7|871.3|858|890|884.7|895|830.3|835|838.7|833.3|814|822.7|833.3|829.3|886|873|877.7|902.3|873.3|847.3|874|915|909|933.7|900|920.7|929.3|999.7|1000|989.7|997.3|1003.3|996.7|1000|996.7|1006.7|970|958|964|963.7|||953.3|985|964||958.3|973|966.7|960|950|932.3|933.3|947|933.7|944.3|950|949.3|960.7|963|965.3|983.3|868.7|831.7|834.7|864.7|866.7|866.3
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04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3015|3164|3210|3277|3317|3347|3215|3150|2975|2993|3020|3088|3106|3166|3200|3177|3234|3235|3166|3101|3174|3308|3342||3279|3210|3215|3173|3120|3256|3316|3386|3456|3397|3460|3546|3655|3605|3612|3639|3585|3640|3553|3530||3660|3700|3695|3680|3745|||||3750|3695|3625|3595|3615||3575|3510|3400|3420|3400|3410|3365|3410|3400|3400|3390|3285|3380|3460|3465|3490|3480|3410|3380|3415|3470|3440|3480|3475|3525|3475|3380|3365|3245|3275|3155|3235|3180|3240||3265|3295|3300|3245|3270|3355|3310|3435|3425|3385|3345|3355|3310|3385||3420|3340|3120|3095|3185|3205|3225|3315|3345|3315|3395|3280|3400|3465||3530|3480|3425|3425||3435|3495|3535|3500|3575|3310|3310|3215|3260|3120|3170|3100|3020|3140|3140|3105|2995|3030|3010|3000|2947|3045|3080|3015|3020|3130|3150|3165|3145|3150|3145|2980|2960|2913|2927|3040|3225|3230|3215|3240|3200|3200|3180|3210||3215|3135|3180|3150|3225|3190|3080|3045|3025|2954|2850|2602|2610|2550|2584|2500|2700|2778|2737|2681|2750|2682|2761|2898|2990|2732|2719|2944|2703|2815|2893|2930|3100|2959|2900|3050|3220|3200|3320|3430|3360|3320|3310|3485|3445|3375|3290|3370|3445|||3370|3310|3295||3380|3385|3320|3410|3530|3430|3445|3430|3345|3495|3460|3485|3225|3555|3430|3430|2680|2686|2530|2631|2698|2693
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|241|250|257|261|266|271|264|265|261|262|267|270|271|276|272|267|269|269|260|253|259|261|263||272|273|262|269|265|274|282|278|284|286|284|296|309|310|308|311|312|313|315|309||311|311|315|314|319|||||327|324|318|312|312||309|310|298|296|302|303|303|303|305|299|290|300|300|303|296|293|290|274|274|276|281|277|277|278|284|276|264|260|256|257|251|258|253|244||250|254|255|252|253|257|255|260|268|258|255|257|250|256||263|264|259|255|264|265|278|284|285|278|281|269|275|272||277|271|269|267||264|259|264|261|255|249|250|240|242|233|232|224|226|229|233|237|234|236|241|243|244|240|239|235|232|229|223|231|230|230|228|220|222|219|223|232|238|234|232|236|241|236|230|237||231|227|234|231|236|227|226|223|222|213|207|202|210|209|213|204|212|212|215|209|212|219|215|229|222|221|222|231|224|230|232|232|241|234|251|261|272|271|255|252|240|243|235|232|230|225|224|224|221|||217|219|221||226|223|220|217|218|216|220|220|221|227|238|238|233|226|222|225|215|220|224|238|228|218
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|397|406|418|428|430|436|425|418|409|416|422|422|417|416|415|413|421|420|415|404|410|416|413||410|398|395|402|404|420|431|441|445|444|452|462|478|470|468|459|455|457|457|460||471|469|464|463|471|||||476|467|463|456|447||441|445|440|443|446|446|444|447|451|454|446|449|451|451|459|455|441|428|431|437|438|434|435|430|441|424|413|408|411|416|407|416|407|410||418|444|439|440|439|442|437|457|456|455|451|449|441|444||439|426|414|405|420|429|430|438|441|450|464|457|449|455||465|469|448|448||457|451|462|438|435|430|430|404|394|390|391|383|377|389|396|390|384|392|401|405|403|392|395|375|374|376|377|376|378|379|380|375|385|374|382|399|414|424|417|420|420|425|412|414||406|402|408|404|412|410|405|409|401|393|385|374|393|381|389|378|380|394|362|347|355|350|344|356|352|340|353|378|362|361|388|399|413|402|407|435|450|449|443|417|391|404|410|412|419|416|414|414|412|||411|396|402||389|388|377|366|367|358|364|353|339|355|333|335|322|332|313|319|300|308|291|308|308|322
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|835.7|857.7|869.7|870.7|876|879|867|866.7|853.7|853.7|864|870|871.7|886|891|882.7|894|896|893.3|884|901|907.3|897.3||897.7|877.7|844.3|851.7|876|876.7|900|910|916|911.7|874.3|891.7|913.3|913.3|915|911.7|896.7|886.3|885|880.3||879.7|884.3|878.3|873.7|879.7|||||883|859|868.3|874.7|876||879|886.7|865|860|859.7|882.3|873|850|866.3|865.3|848.7|858.3|851.7|851.7|868|873.3|874.7|890.3|900|907.7|916.7|916|908.3|910.3|926.7|909.7|908.3|907|892|903.3|870|890.7|868|873||863.3|866.7|858.7|848.3|846|851|847|869|880|874.7|873.7|876|886|911.7||889.3|865.3|856|855.3|857.3|874|886.7|906|900|902.7|918.7|918|922.3|924.7||920.7|907.7|906.7|896.7||892.7|898.3|899.3|892.3|900|884.7|875.3|866.7|854|848|855.3|843|841.7|851.3|853.3|852.3|832|830.7|835.7|823.7|833.3|860.7|845.7|831.3|821.7|829.7|837|844|858.7|910.3|904|885|903|883.7|876|906|929|921.3|911.7|904.7|913|877.7|866.7|880||846.7|832.3|838|832.7|831.3|830|823.7|830|830.3|824|812.3|782.3|789.7|801.7|810|785.3|787|782|779|758.7|775.3|765.3|754.3|765|737|726.7|722|740.7|725.7|763.7|766|759.7|777|752.3|750|771|787.3|794|790|785.3|787|801|816|810.7|780.3|771.3|776.7|777|774.3|||760.7|765.7|765||783.3|795.7|806|797.3|799|789|800.3|806|802.3|828.3|829.7|832.3|832.3|842.3|813|796.7|742|748.7|770.3|793.3|809|800
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2020|2070|2080|2080|2110|2120|2080|2100|2070|2070|2100|2130|2140|2150|2140|2140|2180|2170|2110|2090|2110|2140|2170||2170|2100|2080|2070|2040|2170|2200|2210|2260|2260|2250|2340|2360|2330|2340|2330|2310|2360|2350|2320||2310|2350|2280|2280|2270|||||2230|2180|2130|2120|2140||2140|2150|2100|2110|2110|2110|2120|2130|2130|2140|2120|2120|2130|2160|2150|2160|2170|2160|2150|2170|2180|2160|2190|2200|2200|2170|2140|2100|2070|2060|2040|2070|2050|2050||2070|2080|2090|2080|2060|2070|2060|2090|2090|2100|2100|2110|2080|2090||2050|2040|2020|2060|2090|2070|2080|2130|2140|2170|2230|2190|2220|2210||2220|2210|2160|2160||2150|2140|2170|2130|2150|2090|2130|2070|2050|2010|2020|2010|2020|2040|2060|2040|2030|2040|2050|2060|2060|2080|2120|2080|2080|2120|2090|2130|2140|2160|2170|2050|2050|2030|2030|2110|2200|2210|2210|2220|2240|2210|2170|2190||2170|2130|2160|2140|2150|2100|2090|2090|2090|2070|1990|1950|1960|1950|1970|1910|1950|1930|1890|1840|1940|1930|1940|1960|1930|1850|1870|1980|1840|1930|1970|1990|2040|1980|2010|2120|2210|2220|2220|2250|2180|2230|2280|2290|2170|2160|2170|2180|2180|||2130|2150|2160||2170|2150|2170|2180|2190|2190|2120|2110|2060|2150|2190|2200|2110|2180|2150|2200|1930|1960|1860|1990|2010|2050
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|6830|6910|6920|6910|6910|6920|6930|6940|6750|6910|6810|6860|6900|6870|6800|6570|6570|6520|6440|6230|6490|6490|6140||6050|5960|6190|6300|5910|6050|6020|6050|6080|6180|6240|6280|6480|6470|6450|6380|6300|6290|6220|6230||6210|6180|6190|6120|6250|||||6200|6020|5770|5750|5840||5920|5890|5890|5800|5940|5910|6000|6050|6090|6080|6010|6030|6080|6130|6150|6200|6250|6220|6250|6170|6290|6200|6130|6130|6150|6210|6130|6290|6260|6240|6110|6250|6090|6220||6260|6210|6210|6300|6320|6330|6210|6330|6380|6340|6330|6270|6220|6230||6320|6140|6030|5990|5990|5990|5970|6280|6420|6540|6550|6580|6575|6655||6680|6675|6575|6535||6555|6700|6610|6655|6600|6490|6460|6445|6375|6200|6295|6310|6225|6365|6340|6245|6160|6075|6050|6195|6145|6335|6255|6250|6275|6280|6235|6425|6500|6505|6435|6115|6190|6190|6600|6660|6940|6935|6875|6850|6965|6985|6930|6935||6885|6925|7000|6890|6925|6820|6725|6645|6495|6395|6055|5865|6100|5965|6175|5875|6125|6115|6240|5920|5845|5955|6315|6190|5930|5835|5975|6150|6095|6365|6450|6605|6585|6575|6775|6650|7045|7255|7255|7390|7000|6865|6865|6750|6595|6540|6680|6810|6535|||6415|6385|6475||6730|6500|6485|6385|6410|6320|6395|6390|6255|6385|6445|6430|6180|6130|6045|5995|5805|5625|5795|5985|6020|6145
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|594.8|599.8|606.2|605.2|603.5|592.8|579.5|587.2|575|562.5|573.8|567.8|564|568.5|540|521|529.5|528|528.8|489.8|495|505|516.5||501.2|496|493.5|505|477.2|540|590.5|542.5|569.8|557|542.5|574.2|590|575.5|583.8|585|568.2|565.2|562.2|523.8||513.8|518.5|510|512.5|533.2|||||543.2|507.2|476.5|475.2|488.8||492.5|495|479.5|489.2|498.5|493|501.8|516.5|517.8|513.5|515.5|527|525|537.5|525|506.2|515|504.5|531.8|555.8|565|580.2|592.5|569|564.8|566|553.5|556.8|550.5|562.2|563.8|573.2|575.8|583.5||570.8|589.5|607.5|679.5|691.2|704.5|712.5|742.8|762.5|766.2|732.5|735|707.2|687.5||702.5|699.8|668|672.8|711.2|722.2|721.8|722|715|720.2|729|718.5|730.5|742.5||750|749.2|748.8|712.5||664.5|696|658.8|652.5|650|632.2|641.8|631.2|621.2|601.2|621.5|605|612.5|634|620.8|636|635.8|644.5|655.2|675.8|662.8|634|618|591.2|600|600.2|601|612.5|612.2|607.5|590.5|557.5|568.8|569.8|597.5|623|656.8|660.2|662.5|671.5|688.2|690|709|684.2||694.8|675|695.5|694|674.8|671|668.8|670|663.5|622.2|594|548.2|586.8|593.2|603.5|576|576.8|595.2|590.5|560|600.5|619.5|625.5|666.2|632.2|580.8|659.5|676.5|661.8|672.8|695.2|714.8|725|700|706.2|713|777.5|776.2|822.5|821.2|738.8|797.5|791.2|791.2|782.5|741.8|760|693.5|635.8|||623.2|620.2|598.8||635.8|644.8|643.8|648.8|615.5|646.8|657.2|587.5|572.5|572.5|585|586.2|596.2|608.8|604.4|599.4|568.1|546.2|511.2|576.2|570|593.8
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1120|1115|1120|1125|1125|1125|1125|1120|1105|1115|1120|1115|1120|1125|1120|1115|1115|1120|1115|1110|1125|1115|1120||1115|1095|1095|1100|1085|1100|1120|1105|1105|1080|1085|1110|1145|1140|1150|1100|1100|1105|1100|1100||1095|1095|1095|1100|1085|||||1075|1055|1040|1040|1045||1040|1050|1050|1045|1045|1050|1045|1045|1050|1050|1040|1045|1045|1045|1045|1050|1050|1045|1045|1045|1050|1040|1040|1045|1050|1050|1045|1045|1035|1035|1025|1035|1035|1045||1045|1045|1040|1045|1040|1050|1040|1045|1040|1040|1035|1035|1030|1050||1040|1020|1010|1025|1030|1025|1030|1040|1055|1045|1040|1050|1050|1045||1045|1050|1060|1055||1050|1055|1050|1045|1040|1035|1030|1030|1015|1010|1020|1015|1025|1030|1040|1045|1025|1030|1040|1045|1050|1065|1065|1040|1035|1040|1020|1025|1035|1015|1020|1015|1010|1015|1025|1040|1045|1045|1030|1045|1050|1045|1035|1040||1040|1035|1035|1030|1035|1040|1010|1005|1010|1000|995|965|995|990|990|945|970|975|975|935|935|955|960|960|945|935|975|985|990|1000|1015|1015|1015|1010|1035|1055|1085|1085|1090|1090|1075|1055|1055|1050|1060|1060|1060|1060|1060|||1050|1050|1035||1050|1050|1025|1010|1005|1000|1005|1000|1000|1015|1010|995|975|975|970|970|950|950|955|1020|1035|1030
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1750|1715|1680|1660|1640|1655|1640|1650|1605|1600|1595|1595|1610|1610|1585|1545|1560|1545|1515|1505|1545|1535|1535||1535|1500|1475|1480|1480|1510|1505|1500|1500|1490|1525|1560|1585|1600|1600|1600|1580|1575|1555|1555||1550|1545|1540|1550|1560|||||1540|1515|1515|1520|1525||1520|1525|1515|1505|1520|1505|1490|1490|1485|1480|1460|1465|1470|1485|1485|1475|1480|1480|1490|1490|1500|1495|1485|1490|1520|1510|1510|1505|1490|1505|1485|1525|1500|1515||1535|1530|1510|1510|1535|1575|1565|1590|1595|1580|1585|1585|1575|1565||1535|1535|1515|1500|1510|1515|1540|1575|1560|1565|1575|1545|1620|1620||1600|1590|1585|1595||1585|1565|1575|1565|1540|1545|1545|1510|1490|1470|1510|1510|1510|1520|1515|1525|1490|1490|1500|1510|1520|1540|1525|1520|1490|1440|1455|1465|1470|1455|1430|1415|1435|1415|1450|1475|1510|1500|1500|1520|1520|1510|1505|1530||1505|1495|1495|1495|1465|1445|1450|1445|1460|1450|1425|1390|1400|1405|1415|1365|1405|1390|1390|1350|1345|1345|1350|1365|1345|1350|1375|1415|1410|1425|1450|1485|1505|1485|1500|1520|1590|1525|1475|1480|1465|1495|1485|1485|1500|1500|1495|1480|1470|||1455|1440|1445||1470|1475|1435|1420|1420|1415|1420|1415|1440|1425|1415|1410|1400|1410|1415|1445|1395|1375|1375|1440|1455|1460
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2311|2410|2445|2456|2465|2467|2422|2449|2380|2390|2390|2441|2458|2499|2510|2512|2517|2527|2474|2403|2464|2495|2441||2471|2397|2337|2295|2287|2390|2474|2487|2551|2484|2500|2643|2720|2676|2712|2736|2730|2767|2653|2640||2700|2728|2724|2742|2799|||||2833|2799|2752|2743|2750||2725|2720|2658|2670|2610|2645|2697|2711|2755|2765|2665|2701|2788|2816|2762|2748|2780|2772|2761|2805|2786|2739|2704|2702|2699|2600|2561|2553|2493|2483|2476|2550|2506|2517||2549|2557|2538|2476|2508|2523|2515|2609|2578|2574|2590|2562|2500|2527||2500|2452|2394|2385|2428|2439|2521|2570|2563|2583|2662|2548|2580|2588||2670|2624|2590|2631||2642|2639|2661|2584|2628|2599|2571|2516|2506|2493|2539|2496|2455|2547|2603|2595|2502|2527|2531|2535|2553|2611|2639|2632|2660|2581|2604|2674|2683|2712|2669|2538|2560|2570|2584|2686|2899|2818|2785|2807|2798|2859|2815|2833||2788|2782|2795|2815|2800|2727|2667|2737|2698|2590|2468|2379|2431|2409|2547|2478|2454|2483|2390|2274|2322|2253|2250|2304|2321|2255|2300|2506|2430|2546|2661|2640|2707|2564|2680|2800|3080|3010|3040|3065|2873|3000|2910|2900|2786|2716|2793|2747|2624|||2607|2650|2626||2659|2607|2571|2471|2510|2479|2466|2518|2400|2539|2575|2472|2348|2350|2300|2207|1942|1988|1996|2067|2092|2074
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|3067|3176.7|3214|3263|3258.7|3266.3|3200|3236.7|3085|3166.7|3203.3|3210.7|3218|3216.7|3175|3173.7|3157|3216.7|3200|3063.3|3114.3|3169|3068||3034|2992.7|2978.3|2965.7|2900|3100|3250.3|3252.7|3316.7|3316.3|3250.7|3391.7|3450|3425|3376.7|3366.7|3370|3383.3|3279.3|3220||3286.7|3196.7|3133.3|3083.3|3100|||||3113.3|3063.3|3013.3|3006.7|3030||3020|3033.3|2956.7|2976.7|2983.3|3003.3|2966.7|3010|2983.3|2943.3|2906.7|2900|2896.7|2896.7|2950|2916.7|2930|2866.7|2870|2866.7|2833.3|2763.3|2683.3|2693.3|2710|2676.7|2643.3|2646.7|2633.3|2646.7|2580|2640|2620|2623.3||2626.7|2603.3|2630|2616.7|2603.3|2666.7|2516.7|2576.7|2570|2533.3|2523.3|2526.7|2506.7|2533.3||2486.7|2470|2410|2416.7|2473.3|2403.3|2443.3|2470|2496.7|2466.7|2520|2493.3|2473.3|2450||2450|2423.3|2383.3|2313.3||2276.7|2343.3|2420|2403.3|2430|2363.3|2346.7|2266.7|2276.7|2250|2333.3|2326.7|2306.7|2370|2370|2333.3|2273.3|2286.7|2326.7|2340|2356.7|2393.3|2410|2340|2283.3|2333.3|2350|2363.3|2393.3|2426.7|2433.3|2346.7|2303.3|2273.3|2266.7|2436.7|2446.7|2413.3|2296.7|2423.3|2493.3|2450|2513.3|2606.7||2596.7|2663.3|2650|2636.7|2660|2643.3|2640|2630|2573.3|2556.7|2460|2370|2436.7|2430|2500|2316.7|2423.3|2500|2460|2336.7|2426.7|2483.3|2490|2596.7|2513.3|2513.3|2583.3|2733.3|2606.7|2603.3|2676.7|2600|2763.3|2516.7|2683.3|2766.7|2913.3|2846.7|2853.3|2893.3|2926.7|2946.7|2840|2763.3|2773.3|2713.3|2703.3|2696.7|2730|||2633.3|2703.3|2590||2590|2596.7|2630|2596.7|2656.7|2646.7|2680|2663.3|2580|2683.3|2663.3|2593.3|2500|2433.3|2403.3|2386.7|2193.3|2176.7|2210|2333.3|2356.7|2333.3
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2380|2489|2519|2595|2551|2588|2543|2587|2485|2511|2542|2552|2534|2491|2467|2433|2402|2394|2385|2266|2284|2316|2300||2290|2254|2220|2273|2290|2435|2300|2327|2316|2377|2314|2410|2489|2413|2432|2449|2452|2582|2541|2519||2569|2579|2457|2453|2440|||||2439|2430|2427|2410|2421||2393|2390|2348|2333|2324|2295|2399|2392|2415|2417|2400|2382|2397|2399|2400|2371|2377|2372|2398|2405|2400|2387|2423|2400|2347|2290|2245|2234|2219|2220|2181|2245|2214|2150||2141|2400|2407|2430|2450|2444|2440|2500|2484|2506|2489|2490|2470|2470||2425|2433|2379|2311|2430|2390|2401|2419|2390|2409|2392|2400|2323|2329||2300|2288|2268|2260||2209|2178|2172|2173|2179|2148|2137|2110|2106|2111|2118|2089|2068|2103|2154|2121|2095|2098|2093|2090|2098|2102|2070|2058|2020|2035|2051|2083|2165|2200|2201|2120|2100|2052|2096|2122|2200|2135|2105|2100|2100|2100|2040|2060||2021|2010|2068|2045|2045|2076|2081|2100|2077|2080|2070|2057|2065|2034|2078|2016|2067|2078|2080|2016|2067|2049|1988|2061|2070|1950|1998|2060|2004|2070|2100|2071|2115|2056|2218|2300|2413|2431|2372|2393|2400|2460|2497|2498|2507|2450|2361|2177|2146|||2100|2150|2150||2149|2130|2086|2034|2032|2031|2036|2053|2045|2085|2120|2080|1987|1965|2000|1960|1818|1907|1903|1930|1940|1893
04635|952678|/equities/nagase-co-ltd|TOPIX500|1222|1251|1261|1286|1276|1289|1259|1263|1214|1226|1241|1242|1252|1268|1249|1217|1231|1236|1209|1166|1176|1200|1199||1190|1139|1110|1100|1133|1209|1204|1202|1205|1217|1222|1278|1315|1280|1289|1295|1290|1290|1284|1270||1292|1295|1281|1287|1287|||||1261|1225|1209|1216|1225||1206|1224|1205|1193|1207|1198|1220|1231|1224|1187|1172|1181|1190|1232|1225|1205|1215|1224|1217|1241|1232|1210|1196|1186|1208|1190|1160|1160|1149|1151|1104|1165|1203|1212||1229|1228|1203|1191|1181|1209|1184|1213|1205|1182|1197|1188|1180|1208||1181|1169|1150|1153|1192|1193|1214|1246|1248|1252|1284|1256|1303|1288||1300|1296|1262|1240||1208|1207|1225|1223|1244|1210|1216|1200|1208|1187|1202|1207|1236|1264|1271|1268|1231|1239|1253|1261|1266|1309|1310|1309|1291|1308|1283|1310|1335|1345|1319|1275|1290|1284|1313|1379|1418|1391|1381|1377|1399|1374|1345|1361||1316|1332|1353|1337|1349|1320|1307|1323|1298|1270|1259|1228|1253|1252|1286|1227|1241|1226|1211|1188|1182|1210|1222|1252|1232|1189|1250|1293|1273|1299|1308|1326|1390|1331|1362|1408|1461|1465|1415|1440|1398|1383|1387|1380|1291|1264|1269|1273|1247|||1215|1232|1251||1260|1238|1192|1172|1169|1144|1147|1151|1147|1174|1186|1185|1194|1185|1193|1168|1104|1080|1109|1134|1156|1161
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1610|1615|1610|1600|1600|1590|1560|1560|1535|1535|1545|1550|1535|1545|1545|1530|1525|1540|1515|1510|1520|1530|1525||1525|1500|1480|1480|1500|1515|1535|1530|1545|1540|1545|1565|1590|1590|1575|1560|1550|1545|1525|1530||1525|1545|1520|1530|1515|||||1500|1480|1450|1450|1465||1465|1485|1475|1470|1475|1475|1480|1465|1440|1435|1420|1415|1430|1435|1440|1445|1445|1440|1445|1455|1450|1445|1440|1440|1450|1445|1435|1445|1425|1445|1435|1460|1430|1420||1420|1430|1430|1425|1420|1430|1415|1435|1445|1430|1425|1430|1430|1450||1430|1405|1405|1400|1410|1400|1425|1430|1440|1445|1465|1455|1495|1480||1500|1490|1455|1480||1470|1490|1500|1475|1475|1455|1465|1435|1405|1385|1390|1390|1395|1395|1415|1405|1395|1410|1425|1410|1420|1435|1420|1405|1385|1385|1390|1420|1425|1430|1400|1375|1380|1370|1400|1435|1450|1440|1435|1435|1450|1450|1450|1450||1430|1440|1425|1420|1440|1415|1420|1410|1405|1395|1370|1330|1355|1350|1360|1305|1345|1340|1325|1270|1270|1285|1300|1340|1315|1300|1310|1330|1305|1325|1325|1365|1385|1380|1395|1415|1465|1475|1485|1490|1480|1505|1505|1530|1545|1545|1545|1545|1530|||1510|1510|1520||1520|1510|1510|1495|1495|1500|1525|1525|1520|1520|1530|1530|1505|1545|1540|1515|1425|1415|1390|1450|1500|1530
04637|952895|/equities/nankai-electric-railway|TOPIX500|1970|1995|1985|2010|1980|1940|1920|1925|1885|1895|1895|1895|1900|1900|1895|1860|1855|1855|1850|1830|1860|1845|1815||1825|1805|1795|1770|1790|1800|1800|1805|1795|1785|1800|1825|1845|1840|1850|1845|1835|1835|1820|1825||1830|1850|1840|1855|1855|||||1850|1815|1785|1790|1800||1800|1815|1795|1795|1800|1800|1810|1810|1820|1820|1810|1810|1825|1835|1830|1850|1855|1850|1855|1850|1860|1855|1830|1825|1845|1845|1835|1840|1830|1835|1815|1840|1825|1850||1825|1835|1815|1825|1820|1840|1825|1845|1840|1855|1845|1840|1830|1840||1840|1815|1810|1805|1825|1830|1835|1850|1850|1860|1895|1890|1930|1935||1945|1910|1910|1925||1900|1905|1930|1900|1900|1880|1895|1880|1860|1840|1875|1875|1870|1875|1875|1875|1855|1870|1880|1875|1880|1900|1895|1900|1880|1875|1875|1895|1875|1895|1875|1840|1850|1850|1870|1890|1930|1920|1905|1920|1920|1905|1900|1905||1910|1925|1945|1905|1915|1910|1890|1900|1900|1915|1865|1830|1820|1830|1825|1780|1810|1835|1810|1770|1770|1795|1800|1845|1840|1820|1860|1880|1835|1860|1860|1875|1880|1875|1900|1900|1955|1950|1960|1980|1980|1985|1965|1975|1975|1965|1955|1975|1965|||1940|1945|1985||1980|1990|1995|1965|1965|1940|1955|1955|1970|2000|1995|2020|2030|2065|2065|2060|1900|1865|1890|1960|1990|2035
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|303|321|324|331|338|347|346|341|326|334|350|342|325|325|312|309|308|316|311|299|303|311|309||308|301|284|287|284|296|290|278|280|279|277|285|283|275|276|277|278|277|274|265||256|247|243|240|237|||||232|228|224|223|226||225|228|220|220|220|221|226|226|226|227|223|227|228|228|228|224|230|228|229|231|230|228|227|228|228|222|221|217|211|215|213|217|217|217||221|222|234|230|232|233|230|238|233|230|230|229|225|229||227|217|213|214|221|219|220|225|226|228|230|233|231|227||224|224|223|223||221|224|228|229|225|223|223|217|213|209|212|213|215|217|222|223|218|223|225|221|219|226|225|219|219|221|222|222|224|223|225|218|225|223|231|238|250|247|244|242|240|240|231|229||228|225|229|230|233|228|221|223|222|219|210|206|212|214|223|217|225|230|221|217|221|222|221|228|223|218|225|229|226|235|246|250|256|247|259|265|281|285|266|259|256|261|261|262|254|255|256|255|255|||248|255|258||277|284|289|269|267|255|260|264|259|261|257|263|251|253|253|257|240|235|225|242|250|251
04639|952566|/equities/net-one-systems|TOPIX500|685|691|698|699|696|679|674|672|658|664|677|680|681|680|675|667|668|660|648|643|653|664|662||657|634|630|624|615|631|650|656|657|657|663|675|686|687|682|681|668|672|688|683||702|696|679|687|693|||||678|672|658|653|644||634|633|628|648|629|626|637|635|615|611|604|610|608|616|621|621|610|608|617|629|632|630|619|629|634|635|644|639|636|634|650|671|670|680||685|688|690|694|707|713|706|710|706|700|710|724|718|731||731|713|699|698|702|704|714|738|742|751|759|760|788|785||783|775|775|778||769|764|767|755|752|744|741|740|736|735|745|742|744|755|772|782|781|799|803|776|780|786|783|765|750|762|771|771|778|768|773|760|782|763|778|795|816|815|808|820|839|827|819|806||798|773|766|770|776|763|757|772|777|773|762|760|783|759|769|749|770|787|771|730|745|754|750|769|767|772|786|796|795|818|861|842|861|844|867|854|913|932|914|904|872|907|915|913|933|891|857|854|852|||844|849|875||897|899|863|828|810|841|840|830|814|846|854|885|831|810|799|802|801|808|790|828|830|840
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|423|435|441.5|443|438|445.5|447.5|444.5|426.5|425|444.5|449|458.5|464|446.5|441.5|454|454|439|431|424.5|440.5|445.5||427.5|428|420|420.5|412.5|440.5|450|445|442|439.5|449.5|460|477|465|463|470|470|470|471.5|469.5||461|472.5|469.5|470|487.5|||||472.5|471.5|475|472|479||478.5|486.5|487.5|480.5|486.5|487.5|504.5|522|518.5|492.5|487.5|491|491|488.5|486|475|471.5|470.5|480.5|482|476|473.5|474.5|475.5|461.5|450|457|445|441|461|560|570.5|571.5|570||572|559|575.5|577.5|585|602.5|591.5|607.5|615|620|619.5|617.5|626.5|617||612.5|611|582.5|594|621|632.5|622.5|620|617|590|585.5|590|589|572.5||583|591.5|584|582.5||584|571|563.5|575|571|570.5|575.5|552.5|539.5|546|539.5|536|514.5|518|526|532.5|526|519.5|524.5|515.5|537.5|529.5|545|533.5|563.5|578.5|586.5|603|604.5|630.5|642.5|625.5|615.5|605.5|620|630|674|666.5|640.5|629|620|598.5|587.5|592.5||582|573.5|579|579.5|595|599.5|581|590.5|572.5|553|521|477.5|480|494.5|505.5|500.5|519.5|544.5|511.5|478|493|503|510.5|512.5|515|509|518|530|517.5|535|559|572.5|568.5|565|555|581.5|601.5|607.5|605.5|631.5|597.5|625|591|580|641|649|575|568|569|||580|593.5|598.5||599|605|600|586|550|555|534|549.5|508.5|493|488.5|506|477.5|495|489.5|462.5|457.5|450|444.5|457.5|458|457.5
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2054|2089|2080|2156|2183|2187|2101|2090|2098|2162|2191|2147|2121|2167|2132|2070|2094|2120|2100|2060|2033|2010|1990||1954|1902|1894|1923|1900|1898|1819|1795|1826|1769|1757|1857|1913|1902|1882|1892|1905|1940|1904|1880||1944|1981|1954|1953|1980|||||2000|1921|1900|1870|1878||1875|1894|1839|1860|1876|1856|1838|1859|1885|1880|1781|1864|1908|1899|1882|1865|1834|1820|1809|1798|1787|1755|1754|1752|1804|1770|1761|1758|1685|1675|1620|1661|1668|1650||1640|1578|1519|1511|1530|1539|1509|1516|1499|1493|1490|1495|1479|1491||1464|1428|1385|1385|1413|1400|1424|1483|1497|1483|1532|1491|1516|1519||1540|1518|1490|1453||1450|1456|1471|1459|1450|1430|1432|1397|1392|1377|1408|1330|1312|1348|1365|1355|1312|1337|1367|1350|1344|1393|1390|1358|1336|1349|1372|1392|1413|1450|1418|1325|1269|1253|1293|1318|1370|1357|1335|1356|1400|1390|1385|1379||1337|1315|1338|1327|1320|1298|1286|1295|1259|1241|1204|1139|1146|1148|1186|1138|1182|1187|1198|1150|1171|1180|1185|1250|1220|1191|1200|1275|1248|1260|1321|1347|1424|1337|1388|1466|1563|1582|1518|1512|1477|1495|1453|1315|1360|1290|1269|1248|1197|||1140|1160|1160||1192|1160|1149|1124|1098|1047|1034|1057|1030|1069|1075|1060|1041|1048|1026|1019|968|980|999|1015|1013|1015
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2330|2392|2386|2402|2385|2400|2344|2321|2245|2284|2306|2328|2300|2296|2296|2310|2256|2325|2289|2220|2269|2315|2319||2294|2244|2250|2198|2301|2369|2423|2454|2455|2402|2374|2489|2536|2553|2528|2609|2574|2565|2528|2497||2525|2528|2535|2494|2490|||||2489|2445|2420|2413|2470||2413|2408|2367|2380|2320|2320|2305|2318|2339|2330|2292|2295|2300|2363|2378|2383|2362|2345|2393|2390|2323|2290|2307|2322|2370|2310|2310|2287|2272|2260|2220|2250|2270|2262||2244|2196|2126|2131|2151|2175|2148|2203|2237|2252|2268|2251|2222|2250||2235|2191|2085|2070|2100|2123|2168|2153|2168|2156|2200|2162|2152|2169||2160|2141|2117|2148||2083|2143|2099|2090|2099|2053|2031|1968|1997|1924|1947|1894|1920|1969|1973|1940|1889|1896|1925|1915|1879|1968|1985|1949|1943|1973|1988|2042|2095|2096|2041|1999|1929|1921|1940|2025|2102|2137|2085|2084|2047|2020|2000|1998||1957|1968|1998|1995|2026|1974|2013|2014|1997|1990|2000|1908|1939|1916|1995|1920|1900|1861|1782|1685|1739|1690|1739|1817|1737|1663|1714|1763|1709|1772|1895|1836|1945|1805|1873|1907|2000|2071|2046|2110|2092|2022|1939|1946|1854|1747|1750|1653|1634|||1607|1612|1601||1650|1645|1611|1600|1582|1546|1549|1550|1507|1508|1497|1467|1381|1414|1423|1480|1364|1349|1366|1427|1439|1449
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3260|3298|3378|3362|3398|3312|3318|3290|3220|3240|3306|3296|3244|3252|3274|3206|3252|3214|3156|3094|3132|3294|3342||3420|3396|3390|3342|3370|3490|3520|3522|3590|3442|3478|3582|3684|3632|3616|3570|3514|3626|3616|3600||3618|3700|3694|3548|3542|||||3628|3662|3624|3584|3490||3540|3500|3442|3426|3398|3340|3328|3332|3346|3346|3222|3250|3282|3374|3280|3322|3258|3200|3184|3210|3196|3140|3140|3104|3164|3160|3100|3066|3038|2972|2938|2982|2968|3034||2970|2846|2860|2808|2768|2820|2814|2864|2846|2826|2826|2814|2776|2744||2748|2698|2618|2618|2668|2662|2726|2790|2818|2804|2862|2844|2834|2840||2846|2852|2812|2822||2792|2820|2850|2856|2876|2894|2932|2890|2856|2790|2796|2768|2782|2812|2850|2860|2828|2852|2890|2934|2912|2982|2978|2924|2894|2910|2914|2922|2996|3012|2944|2940|3012|3068|3086|3148|3196|3250|3254|3282|3326|3274|3266|3288||3240|3156|3200|3182|3178|3164|3096|3092|3156|3034|2960|2892|2940|2918|2964|2854|2844|2880|2892|2806|2778|2832|2840|2886|2912|2800|2814|2878|2800|2814|2866|2900|3022|2928|2916|3020|3242|3224|3168|3252|3130|3220|3252|3276|3200|3156|3094|3034|3044|||2994|2992|2980||2960|2932|2878|2802|2842|2758|2854|2844|2804|2860|2960|2942|3002|3074|3100|3102|2920|2934|2978|3100|3068|3090
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1025|1033|1071|1075|1085|1059|1058|1064|1045|1042|1078|1092|1097|1078|1066|1061|1066|1092|1070|1050|1081|1066|1040||1020|988|985|997|994|1049|1076|1072|1083|1078|1073|1125|1159|1174|1176|1190|1236|1249|1228|1202||1210|1200|1187|1171|1183|||||1150|1143|1137|1116|1131||1125|1150|1123|1108|1108|1127|1138|1143|1158|1152|1129|1131|1142|1160|1137|1164|1177|1195|1195|1195|1180|1165|1159|1160|1159|1155|1152|1130|1100|1125|1020|1029|1004|1012||1029|1045|1043|1037|1032|1042|1020|1040|1045|1034|1028|1030|1017|1030||1026|1003|955|943|972|975|990|1007|1011|1018|1046|1059|1064|1068||1079|1047|1019|1020||1027|1010|1060|1049|1024|1029|1046|1061|1058|1041|1061|1046|1029|1067|1066|1043|1081|1116|1142|1147|1106|1152|1155|1126|1105|1168|1132|1170|1171|1176|1179|1135|1148|1114|1145|1191|1234|1233|1209|1203|1210|1205|1182|1186||1180|1160|1169|1165|1175|1168|1145|1160|1159|1178|1105|1058|1068|1067|1084|1025|1083|1100|1072|1015|1073|1066|1080|1120|1082|1043|1058|1128|1085|1130|1190|1158|1219|1155|1201|1252|1299|1334|1275|1295|1265|1290|1279|1260|1200|1116|1118|1109|1065|||1040|1054|1075||1095|1090|1067|1061|1047|1030|1026|1011|993|1033|1036|1045|992|1000|995|991|953|932|924|983|979|974
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|906|922|928|928|922|916|896|888|866|876|878|892|870|884|880|862|880|876|874|860|884|884|886||882|864|872|880|906|936|958|946|962|948|946|972|994|1000|1000|998|996|1008|994|994||992|1012|1026|1028|1052|||||1072|1064|1052|1046|1052||1044|1058|1032|1018|1026|1008|1006|1036|1034|1026|1006|1036|1032|1070|1076|1074|1054|1050|1070|1078|1076|1068|1054|1070|1088|1064|1036|1032|1000|1000|988|996|984|1000||1018|1046|1040|1012|1024|1054|1044|1064|1056|1042|1044|1048|1036|1034||1044|998|988|994|1016|1012|1044|1072|1070|1078|1096|1080|1096|1072||1068|1044|1022|1034||1034|1054|1036|1010|998|994|996|974|966|954|956|950|942|966|980|978|960|980|992|988|980|1004|1034|1012|1002|998|988|1024|1008|982|974|952|984|1028|1058|1080|1104|1116|1102|1102|1116|1090|1068|1098||1052|1040|1050|1034|1060|1032|1010|1024|1036|1028|998|964|996|998|1000|950|966|986|984|924|906|934|960|994|988|964|976|1016|1014|996|1018|1032|1052|1036|1074|1058|1144|1130|1120|1138|1106|1116|1118|1114|1130|1134|1140|1140|1170|||1134|1156|1136||1168|1180|1162|1136|1150|1150|1154|1146|1132|1140|1184|1148|1150|1170|1132|1108|1030|1026|1036|1116|1124|1120
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2962.5|3161.2|3160|3200|3165|3130|3052.5|3100|2995|3071.2|3135|3053.8|3025|3075|3042.5|3028.8|3016.2|3082.5|2995|2992.5|3022.5|3127.5|3108.8||2947.5|2878.8|2793.8|2710|2737.5|2881.2|2873.8|2837.5|2836.2|2875|2862.5|2921.2|2861.2|2785|2731.2|2762.5|2700|2673.8|2642.5|2613.8||2625|2622.5|2570|2555|2552.5|||||2590|2495|2465|2440|2460||2450|2492.5|2380|2357.5|2350|2370|2377.5|2415|2430|2420|2375|2395|2412.5|2427.5|2425|2467.5|2452.5|2405|2425|2440|2375|2325|2297.5|2287.5|2330|2300|2275|2290|2280|2312.5|2285|2347.5|2307.5|2347.5||2372.5|2305|2305|2290|2307.5|2295|2277.5|2220|2225|2187.5|2127.5|2122.5|2102.5|2112.5||2110|2050|1995|2027.5|2045|1997.5|2017.5|2055|2047.5|2037.5|2075|1992.5|1980|1977.5||1990|1922.5|1897.5|1917.5||1895|1907.5|1942.5|1955|1957.5|1942.5|1970|1942.5|1897.5|1845|1890|1895|1920|1930|1987.5|1982.5|1962.5|2010|2025|2010|1990|2025|2055|2035|2000|2050|2050|2070|2082.5|2105|2082.5|2007.5|2020|2005|2025|2072.5|2065|2025|1797.5|1812.5|1825|1807.5|1802.5|1790||1755|1752.5|1757.5|1767.5|1790|1737.5|1730|1745|1742.5|1750|1710|1667.5|1702.5|1647.5|1637.5|1532.5|1537.5|1600|1602.5|1562.5|1600|1600|1645|1672.5|1617.5|1540|1552.5|1627.5|1587.5|1715|1755|1702.5|1730|1627.5|1685|1765|1840|1800|1770|1767.5|1747.5|1752.5|1735|1717.5|1742.5|1760|1775|1715|1700|||1627.5|1662.5|1677.5||1655|1677.5|1580|1485|1475|1425|1437.5|1410|1390|1432.5|1492.5|1490|1372.5|1337.5|1367.5|1415|1347.5|1310|1342.5|1407.5|1412.5|1435
04647|946266|/equities/nifco-inc|TOPIX500|1383|1421.5|1417|1423.5|1427|1414|1379.5|1382|1350.5|1360|1395.5|1377.5|1391|1403|1400|1384|1440|1454.5|1445.5|1438.5|1469|1491.5|1449.5||1447|1418|1401|1401.5|1405.5|1422|1350|1351|1390|1373|1341.5|1397.5|1444|1452.5|1406.5|1396|1392.5|1394|1390|1394.5||1404|1418|1398|1398.5|1403.5|||||1408.5|1374.5|1321|1330|1330||1324.5|1325|1295|1292.5|1301.5|1315.5|1317.5|1311|1306.5|1329.5|1286.5|1311|1340.5|1337.5|1335|1342|1350|1333.5|1348.5|1359.5|1347|1332.5|1346.5|1348.5|1348.5|1341.5|1317.5|1312|1289.5|1291|1260|1302.5|1279|1300||1311.5|1283.5|1305|1266.5|1277.5|1312|1287|1321.5|1308.5|1315|1304|1320.5|1319|1319.5||1299.5|1279.5|1273|1253.5|1265|1283.5|1305.5|1313|1310|1313.5|1320|1322|1338|1330||1334.5|1310.5|1297.5|1298||1286.5|1282.5|1270.5|1245|1250|1238.5|1205|1187.5|1190.5|1170|1187.5|1179.5|1185|1216|1233|1222|1209|1194.5|1216.5|1226.5|1243|1271|1272.5|1250|1240|1241|1261.5|1257.5|1282.5|1275|1282.5|1305.5|1247|1162.5|1184.5|1196.5|1234.5|1222|1203.5|1184|1182.5|1167|1141.5|1142||1097.5|1105|1109|1091.5|1101|1084.5|1076.5|1064.5|1049|1050.5|1031|1021|1024.5|1018|1032|1000|1030|1026.5|1037|1020.5|1043|1036.5|1047.5|1089.5|1034.5|1020|1028.5|1064.5|1025.5|1070|1087.5|1078.5|1122|1076|1114|1125|1184|1180.5|1150.5|1152.5|1152.5|1168.5|1184.5|1179.5|1175|1171.5|1167.5|1175|1136.5|||1126|1106.5|1117.5||1145|1148.5|1132|1116.5|1101|1078.5|1085|1083|1085|1131|1135|1145.5|1117|1127.5|1124.5|1098.5|1058|1046.5|1078|1112.5|1086|1075.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|2000|2017.5|2015|2037.5|2042.5|2035|2027.5|2070|1995|2022.5|2072.5|2052.5|2055|2110|2102.5|2085|2072.5|2090|2075|2052.5|2092.5|2085|2020||2010|2010|2020|1960|1967.5|2017.5|2022.5|2035|2067.5|2072.5|2035|2095|2142.5|2090|2062.5|2075|1982.5|1957.5|1950|1900||1890|1897.5|1897.5|1905|1857.5|||||1815|1770|1722.5|1737.5|1767.5||1750|1807.5|1785|1797.5|1820|1802.5|1810|1800|1817.5|1847.5|1800|1840|1867.5|1872.5|1905|1897.5|1940|1955|1997.5|1977.5|1987.5|1962.5|1972.5|1950|1972.5|1970|1957.5|1975|1982.5|2000|1937.5|1992.5|2012.5|1937.5||2022.5|2017.5|2007.5|1965|1955|1962.5|1915|1965|1970|1955|1947.5|1950|1945|1967.5||1955|1932.5|1905|1877.5|1907.5|1950|1957.5|2005|2005|2005|2062.5|2012.5|2100|2077.5||2020|2000|2025|2015||1990|1982.5|1975|1900|1875|1862.5|1877.5|1897.5|1870|1825|1872.5|1820|1805|1857.5|1900|1902.5|1840|1780|1790|1782.5|1800|1850|1882.5|1877.5|1810|1875|1885|1890|1895|1935|1995|2080|2117.5|2090|2077.5|2187.5|2195|2200|2135|2150|2160|2125|2100|2095||2075|2050|2037.5|2025|2032.5|1987.5|1932.5|1940|1967.5|1920|1850|1792.5|1812.5|1765|1800|1680|1710|1740|1717.5|1680|1715|1750|1780|1790|1710|1617.5|1702.5|1757.5|1745|1815|1842.5|1802.5|1832.5|1812.5|1812.5|1912.5|1997.5|2065|2150|2117.5|2072.5|2075|2060|2050|1997.5|1965|2060|1965|1975|||1932.5|1922.5|1872.5||1867.5|1845|1860|1872.5|1825|1772.5|1740|1735|1715|1740|1787.5|1735|1670|1672.5|1652.5|1642.5|1557.5|1582.5|1525|1612.5|1667.5|1652.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|680.8|654.2|665.8|675|670.8|667.5|660.8|659.2|640.8|658.3|690|705.8|720|731.7|705.8|700|711.7|720.8|718.3|709.2|723.3|740.8|712.5||718.3|713.3|678.3|644.2|671.7|693.3|674.2|659.2|648.3|620.8|613.3|613.3|625|617.5|621.7|625.8|620|623.3|623.3|615||623.3|612.5|595.8|600.8|594.2|||||583.3|574.2|568.3|542.5|525||530|541.7|525.8|528.3|556.7|570.8|561.7|560.8|562.5|549.2|565|575.8|589.2|584.2|564.2|571.7|580|609.2|617.5|623.3|632.5|629.2|634.2|633.3|630|630|624.2|620|610|640.8|625|642.5|652.5|631.7||632.5|636.7|651.7|660.8|635|645.8|625|649.2|661.7|625.8|605|594.2|596.7|615||608.3|597.5|590.8|576.7|595.8|610|610.8|605|620.8|602.5|580.8|568.3|582.5|572.5||576.7|566.7|568.3|549.2||524.2|547.5|550.8|547.5|540|535.8|522.5|531.7|511.7|516.7|506.7|504.2|505|523.3|525.8|516.7|512.5|545.8|537.5|525.8|532.5|538.3|542.5|525.8|537.5|531.7|537.5|550|555.8|542.5|562.5|540|501.7|483.3|505.8|511.7|537.5|531.7|526.7|514.2|493.3|487.5|491.7|483.3||480|470|477.5|485.8|500|490.8|469.2|468.3|467.5|475|449.2|437.5|450|444.2|449.2|414.2|440.8|452.5|436.7|404.2|417.5|420.8|411.7|431.7|383.3|378.7|419.2|444.2|444.2|441.7|446.7|455|462.5|443.3|463.3|466.7|505|528.3|538.3|548.3|501.7|534.2|558.3|520.8|500|484.2|490.8|487.5|482.5|||419.2|416.7|410.4||415.8|415.8|416.7|411.7|391.7|391.7|425|375.8|372.9|370|383.3|375|366.2|401.7|377.5|355.4|322.5|321.7|316.7|339.2|342.1|345
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1086|1128|1130|1123|1154|1179|1165|1160|1135|1151|1180|1194|1160|1159|1135|1139|1141|1122|1119|1117|1101|1149|1099||1065|1099|1043|1081|1091|1053|1040|1010|1003|1008|1008|1019|1049|1028|1009|999|987|1002|982|968||965|968|930|917|910|||||895|898|885|896|890||877|895|886|883|891|882|875|882|860|867|859|870|881|884|887|871|874|865|880|888|889|900|842|830|820|824|810|811|807|800|804|807|804|803||876|906|917|897|886|886|867|870|871|866|863|861|861|848||845|834|828|819|825|820|835|843|846|850|876|857|885|869||868|868|854|862||846|863|852|850|857|838|845|816|831|804|807|813|815|832|839|851|842|858|852|852|820|827|808|789|785|798|800|812|819|829|799|765|694|679|711|748|765|752|746|745|764|756|735|731||725|721|729|735|758|750|753|774|756|759|751|752|788|786|812|766|803|810|783|769|774|786|820|825|812|786|831|878|906|914|927|911|934|945|912|943|987|958|973|1010|1000|998|980|917|951|886|871|865|850|||830|843|839||863|848|830|822|830|808|817|806|785|804|791|803|816|825|805|815|774|770|745|820|803|791
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1803|1878|1912|1938|1956|1947|1894|1822|1766|1780|1803|1771|1761|1810|1798|1753|1769|1791|1765|1724|1744|1768|1758||1770|1700|1684|1675|1730|1806|1828|1815|1791|1755|1756|1830|1915|1933|1939|1968|1913|1913|1895|1860||1900|1923|1910|1887|1898|||||1873|1830|1814|1810|1843||1857|1851|1794|1753|1782|1798|1770|1766|1720|1737|1710|1751|1738|1764|1784|1784|1779|1775|1780|1794|1794|1764|1755|1771|1815|1780|1733|1728|1691|1725|1720|1770|1775|1700||1720|1707|1676|1678|1677|1742|1687|1775|1766|1765|1728|1670|1650|1670||1628|1578|1564|1536|1558|1570|1619|1686|1704|1701|1763|1748|1735|1685||1699|1683|1631|1651||1651|1645|1684|1645|1652|1625|1603|1586|1578|1547|1560|1569|1559|1623|1600|1562|1541|1544|1560|1559|1550|1580|1572|1599|1585|1587|1589|1612|1651|1651|1643|1554|1618|1579|1686|1624|1654|1674|1645|1668|1650|1632|1650|1606||1586|1606|1622|1630|1679|1698|1663|1656|1655|1658|1557|1537|1566|1534|1500|1413|1485|1480|1481|1422|1380|1341|1324|1379|1344|1304|1354|1424|1413|1453|1450|1467|1455|1424|1489|1530|1598|1619|1585|1568|1516|1551|1581|1590|1574|1557|1567|1585|1545|||1512|1495|1494||1540|1527|1505|1500|1546|1450|1504|1500|1508|1580|1508|1502|1497|1527|1540|1531|1405|1356|1340|1467|1487|1499
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1770|1840|1877|1877|1880|1911|1896|1879|1830|1851|1855|1869|1872|1875|1841|1815|1836|1814|1774|1754|1769|1768|1763||1774|1753|1676|1701|1692|1750|1821|1867|1900|1890|1888|1927|1975|1953|1928|1957|1928|1899|1903|1928||1929|1961|1947|1971|2006|||||1988|1972|1980|1970|1985||1966|1964|1921|1934|1951|1933|1966|2010|1988|1968|1910|1930|1920|1930|1931|1939|1950|1890|1875|1835|1818|1772|1777|1762|1776|1762|1725|1715|1730|1725|1710|1785|1734|1746||1829|1839|1844|1834|1833|1881|1868|1892|1845|1838|1821|1830|1793|1819||1800|1727|1681|1684|1693|1687|1695|1715|1714|1730|1748|1740|1779|1803||1701|1693|1660|1657||1648|1650|1650|1659|1677|1654|1654|1647|1635|1661|1673|1671|1666|1711|1708|1700|1695|1700|1728|1710|1709|1745|1694|1700|1727|1870|2040|2093|2066|2050|2075|2037|2076|2080|2056|2143|2201|2277|2285|2291|2328|2277|2254|2293||2235|2280|2325|2359|2379|2318|2344|2330|2287|2320|2318|2297|2343|2327|2394|2289|2426|2468|2425|2361|2428|2464|2431|2537|2513|2400|2430|2611|2552|2657|2715|2700|2797|2724|2790|2790|2900|2892|2817|2800|2819|2763|2644|2590|2530|2532|2204|2178|2175|||2106|2108|2145||2184|2200|2245|2200|2209|2135|2180|2157|2141|2200|2248|2244|2142|2130|2170|2219|2100|2142|2160|2235|2199|2236
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|12130|12285|12285|12330|12535|12700|12490|12765|12345|12355|12490|12875|12670|12630|12450|12405|12465|12335|11915|11675|11720|12150|12270||11565|11495|11435|12000|11955|11985|12205|13500|12585|13000|13350|14060|14200|13500|13500|11945|15100|15165|15750|15410||15310|15520|14380|14200|14000|||||14000|13950|13850|13660|13850||13600|13310|12660|12600|12590|12640|12500|12900|12740|12770|12510|12570|12670|13230|13150|12970|13240|13410|13740|13630|13300|13060|13030|12990|13000|12580|12450|12310|12100|12120|11800|11950|11660|11150||10990|11150|11500|11430|11410|11530|11430|11680|11650|11520|11660|11510|11250|11430||11360|11100|10850|10790|10920|10750|10760|11240|11140|11320|11500|11630|11520|11560||11480|11060|10960|10970||10850|11000|10870|11000|11150|12140|12160|11810|11540|11300|11730|12060|12120|12340|12210|12300|12080|12020|12260|12140|12320|12420|12660|12590|12590|12750|12900|13250|12960|13010|13110|12350|12970|12770|12960|13260|14020|13800|14000|13650|13250|13260|12630|12200||12170|12200|12240|12010|12100|11830|11630|11600|11740|11860|11220|10980|10820|10830|10950|10600|10820|10680|10350|9690|9520|9240|9500|9720|9470|9090|9500|10000|9780|10050|10110|10060|10350|10260|10410|10690|11120|11620|11100|11340|11330|11880|11050|10860|10930|11100|10960|10880|10970|||10440|10650|10780||11070|11440|11650|11720|11680|11460|11460|11410|11150|11360|11550|12100|10750|10760|10580|10410|9800|9760|9760|10040|10170|10350
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2365|2365|2370|2355|2355|2375|2355|2370|2240|2285|2360|2340|2300|2300|2275|2240|2270|2285|2255|2250|2305|2335|2310||2300|2250|2230|2230|2240|2350|2370|2380|2400|2495|2505|2585|2660|2650|2660|2655|2610|2640|2595|2575||2640|2655|2715|2695|2735|||||2735|2745|2695|2705|2700||2650|2685|2640|2625|2685|2655|2685|2745|2740|2675|2620|2655|2700|2755|2775|2730|2725|2685|2695|2700|2700|2680|2645|2610|2755|2740|2700|2655|2610|2610|2525|2595|2550|2520||2525|2565|2585|2480|2435|2335|2340|2400|2350|2355|2375|2355|2330|2420||2420|2360|2285|2330|2370|2370|2480|2575|2630|2600|2660|2650|2700|2735||2775|2745|2705|2700||2740|2775|2820|2775|2740|2650|2650|2595|2570|2550|2575|2560|2545|2565|2605|2600|2550|2550|2600|2580|2585|2595|2590|2535|2465|2470|2515|2560|2575|2590|2580|2605|2610|2565|2605|2745|2650|2455|2415|2425|2495|2485|2470|2530||2455|2430|2480|2445|2535|2445|2490|2510|2450|2420|2385|2280|2370|2370|2465|2380|2510|2555|2530|2370|2440|2470|2440|2515|2470|2405|2455|2595|2525|2545|2635|2690|2800|2690|2875|2965|3100|3215|3160|3150|2970|2965|2960|2655|2710|2695|2665|2565|2460|||2410|2485|2400||2605|2525|2320|2350|2345|2265|2300|2305|2270|2340|2370|2350|2210|2215|2195|2275|2195|2270|2300|2390|2335|2425
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4880|4920|4950|4890|4870|4890|4850|4800|4720|4710|4860|4830|4780|4780|4820|4730|4750|4790|4730|4610|4700|4760|4750||4620|4500|4460|4510|4620|4830|4730|4710|4780|4710|4660|4830|4990|4970|5000|5070|5000|5070|4990|4930||4950|4990|5000|5020|5050|||||5100|5030|5040|5040|5130||5090|5190|5020|5030|5010|5070|5080|5040|5070|5130|5010|5110|5190|5290|5290|5240|5250|5130|5210|5300|5300|5230|5210|5180|5210|5150|5040|4980|4910|4890|4790|4910|4860|4890||4920|4880|4890|4810|4820|4930|4910|5040|5040|5020|5000|5010|4990|5030||4900|4760|4680|4700|4730|4750|4810|4890|4920|4960|4980|4910|4900|4900||4980|4980|4930|4960||4890|4940|5010|4850|4900|4790|4800|4720|4690|4610|4660|4590|4640|4630|4660|4640|4520|4520|4660|4660|4660|4720|4700|4580|4520|4550|4630|4760|4730|4740|4670|4580|4750|4750|5000|5050|5250|5120|5040|5040|5050|4970|4910|4940||4930|4850|4910|4920|5000|4880|4910|4800|4850|4730|4660|4530|4630|4590|4750|4660|4650|4690|4560|4380|4280|4260|4210|4290|4310|4170|4300|4440|4390|4510|4710|4770|4760|4750|4710|4800|5110|4970|5000|4980|4930|4960|4980|5020|5020|5080|5180|5200|5080|||5050|5050|5050||5160|5210|5160|5190|5280|5180|5140|5160|4960|5050|5080|5040|4900|4920|4780|4750|4390|4390|4300|4560|4480|4600
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1245|1294|1314|1333|1330|1338|1313|1311|1279|1310|1333|1356|1351|1379|1345|1313|1355|1348|1344|1325|1349|1381|1375||1378|1349|1322|1301|1357|1402|1373|1364|1384|1322|1320|1379|1428|1418|1424|1421|1418|1436|1423|1430||1433|1457|1473|1470|1474|||||1496|1504|1500|1470|1492||1489|1480|1450|1439|1463|1453|1446|1437|1446|1459|1395|1444|1454|1478|1439|1434|1442|1429|1438|1454|1497|1470|1474|1453|1496|1468|1416|1400|1362|1350|1325|1362|1326|1359||1372|1384|1354|1337|1326|1363|1355|1414|1404|1408|1406|1411|1388|1391||1361|1334|1301|1301|1342|1322|1352|1410|1409|1405|1438|1410|1405|1390||1389|1375|1367|1370||1359|1331|1337|1321|1309|1299|1328|1291|1278|1243|1260|1233|1206|1250|1264|1249|1231|1229|1234|1243|1237|1285|1293|1277|1255|1269|1296|1327|1341|1340|1333|1250|1279|1274|1283|1308|1341|1339|1320|1344|1349|1332|1333|1360||1326|1298|1299|1297|1302|1263|1246|1255|1257|1225|1174|1149|1179|1163|1177|1108|1128|1134|1123|1062|1056|1118|1143|1173|1140|1108|1102|1119|1136|1163|1184|1205|1212|1165|1175|1249|1348|1298|1225|1251|1230|1300|1343|1374|1387|1434|1412|1435|1431|||1413|1410|1386||1418|1400|1395|1397|1361|1343|1353|1378|1337|1350|1375|1328|1391|1399|1377|1332|1148|1137|1137|1166|1170|1168
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|140|142|143|146|146|145|142|140|136|139|141|141|143|143|142|140|142|143|140|140|143|142|143||142|138|134|136|138|145|151|147|148|147|146|152|155|157|154|147|144|144|143|143||144|146|142|141|142|||||140|139|135|135|136||136|135|133|133|134|133|134|134|134|134|132|134|136|135|135|135|135|134|135|135|138|137|138|137|139|138|137|140|139|141|137|139|135|138||141|143|154|153|152|151|147|155|151|151|150|152|149|151||151|151|144|142|146|147|146|151|151|151|159|152|162|152||155|152|151|152||147|142|142|135|132|129|130|129|127|126|127|126|127|128|130|130|127|130|134|132|131|134|136|135|131|132|133|135|137|137|135|131|128|125|130|134|134|131|131|132|134|134|132|132||131|132|132|130|130|125|121|123|121|119|114|111|113|113|117|113|115|115|112|107|110|109|109|115|115|109|111|116|109|114|121|123|129|120|130|137|146|151|136|131|122|126|121|118|120|122|121|120|117|||112|115|115||120|121|118|115|114|111|110|113|109|108|111|111|102|103|97|100|97|99|100|104|108|111
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1527|1522|1571|1606|1538|1591|1554|1594|1508|1541|1560|1546|1533|1538|1555|1514|1499|1550|1500|1500|1550|1565|1549||1538|1490|1449|1378|1470|1704|1745|1757|1773|1785|1754|1807|1861|1849|1882|1850|1820|1830|1805|1776||1790|1789|1771|1794|1760|||||1750|1717|1696|1682|1711||1690|1710|1691|1683|1685|1668|1707|1710|1700|1667|1645|1655|1645|1689|1677|1655|1621|1607|1669|1684|1685|1669|1666|1674|1686|1691|1694|1693|1670|1682|1664|1693|1644|1641||1645|1650|1627|1615|1608|1636|1601|1671|1660|1680|1701|1677|1655|1664||1602|1591|1559|1530|1564|1559|1561|1597|1567|1536|1573|1538|1580|1530||1554|1515|1483|1466||1447|1460|1480|1483|1536|1575|1532|1480|1492|1439|1397|1376|1364|1375|1396|1340|1292|1311|1306|1271|1283|1339|1355|1365|1350|1348|1357|1355|1340|1303|1270|1238|1274|1264|1311|1330|1319|1346|1314|1301|1262|1250|1234|1247||1244|1224|1225|1235|1210|1196|1205|1198|1182|1193|1178|1146|1159|1182|1174|1148|1126|1133|1100|1052|1047|1059|1051|1086|1030|966|1013|1070|1025|1031|1052|1037|1074|1029|1080|1125|1198|1200|1202|1214|1201|1225|1210|1190|1167|1172|1136|1157|1175|||1163|1135|1156||1149|1131|1113|1078|1070|1059|1070|1020|990|1000|1013|1015|1006|1041|1005|981|935|920|910|939|950|949
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|2025|2025|2061|2068|2068|2071|2098|2097|1980|1999|1998|2006|2025|2056|2064|2047|2038|2019|1990|1930|1962|2004|1990||1968|1937|1822|1792|1780|1862|1838|1777|1770|1745|1742|1785|1817|1809|1813|1824|1859|1900|1910|1922||1935|1981|2014|1960|1963|||||2011|2091|2010|1923|1934||1946|1980|1946|1883|1892|1872|1860|1920|1989|1972|1943|1970|1934|1945|1863|1885|1820|1817|1797|1770|1748|1749|1712|1713|1744|1786|1778|1740|1700|1750|1699|1620|1560|1588||1580|1615|1594|1592|1606|1638|1604|1637|1666|1654|1647|1645|1600|1517||1485|1472|1422|1447|1453|1461|1490|1520|1535|1565|1609|1517|1573|1550||1581|1533|1505|1495||1467|1440|1442|1465|1449|1440|1405|1370|1363|1355|1388|1365|1347|1371|1366|1360|1346|1403|1451|1383|1410|1428|1393|1363|1359|1371|1380|1391|1438|1478|1466|1435|1483|1424|1435|1488|1495|1516|1462|1464|1509|1480|1484|1460||1445|1469|1441|1444|1422|1422|1425|1427|1426|1422|1428|1396|1416|1424|1410|1318|1313|1284|1296|1240|1253|1287|1310|1290|1257|1211|1212|1240|1237|1251|1304|1359|1400|1420|1490|1539|1642|1645|1602|1607|1482|1569|1675|1610|1638|1556|1572|1532|1524|||1533|1500|1435||1400|1317|1237|1230|1238|1223|1223|1240|1249|1310|1300|1290|1229|1224|1236|1400|1289|1294|1388|1451||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1961|1994|2000|1967|1946|1952|1920|1950|1904|1963|1904|1919|1933|1961|1961|1962|1953|1990|1964|1912|1925|1941|1971||1962|1960|1893|1885|1924|2000|2020|2056|2012|2001|1990|2048|2068|2089|2086|2088|2077|2071|2069|2065||1964|2000|1971|2047|2050|||||2000|1950|1910|1889|1882||1926|1940|1948|1948|1995|1941|1932|1989|1980|2043|2100|2034|1991|1945|1878|1880|1870|1857|1834|1800|1810|1770|1760|1769|1780|1777|1768|1775|1743|1729|1680|1636|1615|1689||1690|1691|1706|1697|1675|1710|1693|1718|1709|1710|1677|1679|1663|1676||1680|1636|1616|1604|1616|1623|1622|1715|1713|1728|1733|1726|1756|1785||1771|1725|1754|1758||1750|1697|1713|1712|1670|1678|1692|1665|1650|1604|1645|1634|1613|1652|1652|1653|1631|1624|1606|1636|1637|1614|1695|1667|1630|1624|1550|1678|1724|1707|1736|1670|1696|1682|1761|1790|1816|1795|1790|1755|1762|1759|1720|1733||1731|1715|1757|1756|1736|1740|1714|1735|1700|1640|1600|1543|1593|1614|1591|1559|1591|1610|1589|1516|1584|1597|1543|1489|1451|1396|1474|1505|1527|1592|1639|1638|1614|1580|1633|1581|1728|1712|1729|1831|1695|1673|1667|1700|1625|1700|1558|1584|1537|||1497|1500|1449||1437|1404|1380|1390|1409|1374|1364|1340|1341|1371|1380|1389|1398|1423|1402|1422|1329|1277|1262|1327|1323|1335
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|6200|6260|6300|6245|6255|6265|6235|6210|6150|6035|6235|6105|6010|6110|6060|6045|6045|6000|6025|6085|5960|6030|5885||5875|5745|5865|5010|5250|5390|5420|5490|5590|5610|5695|5835|6070|5995|6040|6165|6025|5985|5885|5895||5905|5890|5895|5980|5845|||||5745|5690|5605|5690|5670||5600|5705|5595|5590|5615|5715|5790|5815|5780|5735|5655|5740|5810|6000|5990|5945|5980|6065|6275|6205|6285|6255|6315|6350|6340|6400|6390|6320|6250|6120|6050|5905|5975|6145||6015|6145|6130|5990|5925|5880|5800|5920|5985|5750|6110|6050|6085|6140||5905|5970|5815|5755|5875|5790|5715|5765|5730|5630|5730|5575|5630|5595||5675|5550|5615|5625||5530|5525|5565|5625|5590|5520|5415|5175|5120|5030|5005|5020|4990|5050|5085|5075|5035|5000|5025|4985|5015|5105|5250|5120|5030|5115|5200|5325|5300|5275|5195|5060|5030|5015|5130|5260|5395|5315|5230|5170|5295|5235|5195|5235||5205|5225|5280|5205|5310|5285|5225|5135|5130|5075|4990|4975|5055|5015|5060|4975|4975|4950|4895|4660|4690|4780|4720|4745|4570|4405|4765|4830|4915|4965|5095|5200|5225|5050|5245|5230|5650|5945|5600|5515|5330|5405|5370|5050|5165|5105|4920|4940|4845|||4785|4750|4740||4720|4645|4475|4340|4245|4185|4290|4275|4240|4400|4400|4320|4215|4190|4225|4225|3990|4015|4050|4165|4145|4190
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2780|2860|2880|2940|3000|3020|2940|2970|2910|2900|2980|2980|2980|3010|3030|3010|3020|3090|3010|2950|3040|3130|3160||3130|2980|2960|2960|3010|3130|3230|3080|3110|3120|3150|3310|3380|3360|3380|3400|3420|3440|3370|3370||3430|3460|3480|3470|3520|||||3540|3470|3410|3370|3430||3410|3370|3280|3270|3300|3320|3320|3330|3310|3320|3230|3270|3290|3320|3330|3330|3330|3320|3340|3380|3440|3400|3420|3370|3390|3250|3180|3180|3180|3200|3120|3180|3120|3230||3310|3330|3430|3360|3390|3420|3380|3470|3430|3370|3380|3460|3420|3430||3370|3350|3210|3230|3290|3300|3300|3400|3380|3410|3500|3440|3500|3490||3490|3380|3320|3330||3300|3330|3400|3290|3330|3110|3060|2950|2930|282|287|288|287|292|295|293|287|290|296|297|300|303|302|292|289|296|292|297|302|305|303|289|282|282|280|300|308|306|305|301|304|304|298|300||290|287|290|288|292|280|278|280|274|270|260|253|259|255|260|252|265|259|252|242|252|242|242|256|246|245|250|262|250|258|266|270|286|271|280|290|297|300|281|270|263|269|269|263|264|263|264|258|255|||254|259|260||263|264|255|246|250|245|249|252|245|253|257|258|238|235|228|234|214|220|226|234|240|243
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|214|220|224|224|225|225|223|225|218|223|222|223|228|232|229|226|225|221|219|217|219|226|224||224|211|213|204|205|210|218|218|220|217|216|227|233|233|233|231|229|233|232|232||233|235|236|239|239|||||243|238|233|232|235||234|230|226|227|228|229|227|228|228|226|222|225|227|227|224|229|226|224|221|222|221|217|217|215|215|211|208|209|208|209|207|212|208|200||200|201|202|201|202|206|205|207|207|207|208|207|203|205||209|204|199|199|202|204|204|212|212|212|215|208|209|207||210|209|207|208||208|205|206|206|206|206|209|204|204|201|204|201|200|202|206|206|202|208|210|207|208|208|214|213|208|209|212|217|210|206|202|199|204|199|202|210|213|214|206|212|218|214|213|212||207|205|205|202|205|204|202|205|200|197|191|186|191|188|194|185|187|188|187|185|183|191|189|200|193|190|198|205|197|193|196|202|211|205|210|216|232|235|231|226|212|221|203|206|198|198|197|196|193|||191|190|193||198|197|193|192|191|188|189|189|187|187|182|181|179|181|181|177|171|173|175|182|183|185
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2954|2943.5|2930|2922|2910|2955|2909.5|2899.5|2814.5|2822.5|2820|2906|2910|2893|2854.5|2837|2837.5|2825|2750|2746|2810|2886.5|2850||2811.5|2725|2642.5|2608.5|2635|2751.5|2726.5|2700|2734|2770|2740|2875.5|2913.5|2905|2925|2942.5|2888|2822.5|2810|2830||2790|2840|2795|2775|2845|||||2810|2765|2735|2720|2750||2750|2750|2710|2740|2705|2720|2665|2590|2605|2600|2580|2560|2580|2600|2585|2565|2575|2540|2555|2580|2615|2620|2635|2660|2665|2645|2655|2655|2635|2615|2530|2540|2520|2555||2565|2565|2580|2565|2550|2605|2600|2670|2635|2625|2625|2640|2665|2675||2625|2565|2505|2560|2560|2510|2550|2555|2545|2555|2615|2590|2630|2605||2625|2595|2575|2660||2640|2645|2690|2655|2650|2590|2570|2545|2530|2495|2540|2525|2500|2540|2550|2530|2500|2485|2487.5|2492.5|2510|2570|2610|2590|2525|2545|2550|2590|2575|2600|2590|2467.5|2485|2492.5|2510|2585|2675|2675|2640|2660|2640|2595|2555|2615||2610|2615|2630|2615|2655|2605|2580|2585|2600|2565|2550|2505|2475|2492.5|2570|2515|2510|2492.5|2475|2410|2410|2487.5|2480|2560|2505|2455|2520|2550|2480|2525|2545|2550|2605|2500|2575|2605|2710|2630|2670|2715|2700|2725|2695|2645|2740|2570|2460|2510|2445|||2390|2412.5|2447.5||2452.5|2430|2435|2367.5|2415|2302.5|2327.5|2362.5|2287.5|2375|2277.5|2250|2200|2195|2125|2107.5|1997.5|2012.5|1980|2037.5|2060|2070
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1658|1683|1701|1726|1708|1720|1686|1708|1635|1675|1663|1660|1678|1693|1673|1646|1663|1656|1634|1616|1665|1688|1714||1700|1639|1648|1650|1690|1760|1766|1789|1793|1799|1818|1879|1933|1949|1975|1998|1978|1905|1890|1886||1950|1954|1919|1909|1918|||||1900|1869|1852|1851|1860||1841|1874|1865|1842|1848|1853|1822|1811|1816|1811|1771|1790|1781|1797|1811|1798|1832|1822|1844|1866|1864|1856|1866|1875|1870|1851|1848|1859|1845|1833|1836|1840|1821|1815||1811|1836|1809|1803|1803|1816|1780|1819|1819|1817|1826|1829|1815|1827||1789|1742|1717|1767|1772|1814|1833|1850|1816|1841|1852|1830|1848|1857||1878|1860|1840|1843||1851|1885|1896|1862|1870|1800|1800|1761|1762|1730|1753|1769|1756|1790|1755|1777|1755|1760|1742|1719|1718|1738|1760|1725|1716|1780|1752|1760|1838|1828|1824|1800|1768|1752|1767|1840|1892|1870|1871|1880|1860|1853|1839|1853||1857|1867|1888|1837|1855|1842|1802|1811|1808|1807|1790|1803|1800|1800|1780|1702|1757|1750|1726|1664|1633|1647|1649|1648|1579|1530|1561|1558|1518|1540|1545|1535|1562|1538|1562|1626|1740|1764|1801|1807|1825|1868|1895|1878|1845|1748|1734|1770|1754|||1741|1709|1718||1738|1748|1690|1660|1602|1581|1571|1547|1510|1540|1550|1584|1601|1595|1487|1397|1359|1352|1340|1409|1410|1431
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|300|309|321|328|324|324|318|319|315|322|326|323|322|321|321|318|324|326|323|320|325|331|334||325|312|312|312|319|324|324|326|328|326|320|333|338|331|331|328|322|322|319|317||317|321|321|325|333|||||336|330|323|317|315||312|312|305|304|307|308|306|314|316|315|309|310|313|317|318|320|313|306|311|312|312|310|309|305|310|301|292|295|295|300|296|302|297|290||303|335|326|323|321|326|327|337|333|335|325|327|328|329||322|316|312|301|301|302|302|308|311|318|328|325|317|317||321|322|313|314||317|317|320|310|305|303|300|289|285|280|277|277|275|276|283|282|280|288|292|294|295|291|291|291|291|292|286|286|287|288|283|273|276|273|277|284|296|298|295|298|297|299|295|294||289|281|282|281|282|277|271|274|274|266|260|256|263|257|260|252|260|259|249|242|250|249|250|255|253|246|255|263|257|260|273|275|287|272|281|298|302|305|303|275|259|266|265|263|261|261|264|264|264|||258|253|255||260|263|258|250|252|245|250|246|241|250|248|248|243|250|240|240|221|227|225|240|240|248
04667|946274|/equities/nipro-corp|TOPIX500|915|926|931|916|915|915|906|908|885|891|901|902|900|906|896|878|867|879|864|860|874|901|900||899|891|852|860|850|900|906|916|910|908|918|934|948|943|944|951|941|947|943|938||939|948|948|950|952|||||940|942|912|910|916||915|917|912|917|921|920|927|937|938|940|924|935|941|934|931|921|928|930|942|952|950|948|956|963|913|894|900|897|883|893|892|903|891|889||900|900|904|903|906|906|908|926|925|921|922|924|922|932||920|909|890|875|908|909|912|932|945|959|960|952|972|960||973|978|951|937||926|931|890|894|891|880|879|869|841|840|860|860|863|912|924|921|910|927|944|956|943|952|943|961|948|960|951|967|993|977|970|942|976|940|988|1024|1019|1027|1026|1042|1046|1043|1045|1057||1037|1026|1048|1065|1093|1095|1108|1123|1124|1090|1095|1140|1278|1234|1268|1210|1242|1348|1239|1120|1164|1134|1130|1195|1150|1050|1225|1311|1379|1301|1300|1215|1258|1300|1400|1099|1135|1140|1218|1260|1120|1217|1501|1395|1340|1322|1353|1210|1047|||992|1000|964||950|944|906|899|881|868|850|827|812|823|841|843|819|837|825|832|788|793|755|832|834|885
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04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1635|1665|1690|1745|1725|1715|1655|1685|1655|1710|1770|1785|1765|1800|1810|1770|1780|1790|1760|1740|1775|1815|1820||1800|1785|1670|1660|1655|1750|1820|1775|1780|1815|1810|1755|1840|1870|1890|1885|1860|1895|1850|1825||1760|1700|1665|1660|1670|||||1645|1610|1545|1470|1500||1510|1520|1500|1515|1545|1580|1515|1485|1515|1545|1510|1550|1570|1560|1560|1555|1585|1600|1610|1620|1655|1650|1660|1645|1645|1650|1605|1635|1675|1710|1690|1725|1685|1695||1765|1720|1825|1770|1665|1670|1585|1625|1585|1595|1510|1535|1525|1490||1450|1410|1335|1255|1340|1375|1380|1425|1430|1405|1480|1400|1525|1555||1610|1400|1385|1410||1390|1360|1415|1265|1265|1145|1145|1145|1160|1120|1140|1160|1175|1230|1240|1240|1180|1230|1235|1225|1180|1210|1220|1205|1180|1200|1205|1225|1210|1225|1185|1130|1140|1115|1145|1160|1210|1220|1230|1260|1250|1355|1335|1310||1285|1225|1240|1220|1255|1190|1165|1180|1125|1100|1070|1045|1100|1105|1105|1055|1090|1125|1115|1060|1060|1050|1080|1080|1015|975|1030|1075|1005|1025|1050|1075|1095|1030|1060|1160|1215|1170|1170|1155|1065|1080|1145|1085|1020|1060|1000|940|945|||905|925|900||895|885|915|875|835|825|830|825|815|860|850|850|825|815|785|780|735|750|750|755|795|810
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1512|1575|1608|1642|1624|1618|1588|1557|1526|1514|1532|1544|1539|1557|1514|1465|1493|1478|1453|1475|1511|1540|1573||1546|1497|1454|1443|1430|1479|1512|1497|1530|1487|1498|1560|1614|1556|1582|1584|1592|1615|1580|1615||1575|1587|1599|1602|1629|||||1649|1660|1643|1623|1631||1634|1630|1580|1575|1582|1560|1581|1587|1607|1597|1537|1584|1589|1638|1603|1601|1616|1596|1592|1622|1638|1600|1588|1571|1601|1600|1550|1526|1526|1533|1499|1545|1504|1531||1542|1531|1528|1461|1465|1478|1467|1513|1498|1501|1495|1496|1464|1446||1420|1384|1358|1350|1380|1369|1408|1466|1482|1460|1511|1487|1500|1487||1503|1498|1467|1460||1444|1438|1437|1433|1462|1429|1452|1423|1383|1349|1365|1343|1315|1349|1372|1362|1328|1333|1350|1345|1320|1375|1378|1361|1335|1332|1357|1379|1408|1435|1442|1360|1329|1365|1418|1450|1485|1485|1467|1489|1512|1498|1481|1520||1481|1457|1474|1458|1460|1420|1391|1390|1359|1336|1279|1239|1264|1278|1295|1235|1257|1290|1262|1200|1201|1240|1272|1319|1275|1213|1210|1250|1200|1249|1270|1287|1357|1310|1346|1379|1490|1480|1450|1440|1393|1372|1399|1373|1365|1342|1329|1331|1319|||1279|1256|1269||1292|1285|1205|1190|1197|1171|1178|1146|1073|1119|1142|1089|1120|1138|1134|1134|1045|1069|1104|1120|1140|1160
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|850|877|890|893|901|912|900|905|893|898|910|914|916|922|918|917|930|933|917|908|904|907|900||896|872|857|846|855|877|902|900|910|912|912|945|960|963|962|963|950|950|946|931||932|935|909|898|890|||||889|879|880|870|874||877|897|866|876|881|887|900|902|906|910|886|900|915|935|934|940|933|929|926|929|929|924|924|928|934|930|915|909|898|895|880|893|872|856||990|1016|1010|998|1002|1007|995|1020|1014|1022|1025|1007|1004|1013||1001|975|951|965|965|969|977|990|993|995|1016|1004|1014|1009||1024|995|995|1000||999|1018|1029|1038|1042|1026|1025|992|1005|980|994|983|980|1006|1025|1019|991|1002|1021|1034|1023|1041|1051|1037|1025|1048|1042|1060|1067|1072|1060|1026|1041|1042|1067|1095|1119|1113|1114|1122|1123|1119|1103|1106||1088|1075|1086|1070|1076|1050|1039|1058|1037|1030|990|980|1000|994|1031|970|1010|1018|998|982|991|1010|1037|1069|1030|1011|1040|1099|1075|1089|1145|1100|1165|1080|1128|1198|1225|1240|1225|1189|1150|1153|1130|1130|1100|1069|1035|1030|1027|||985|1018|1039||1060|1036|1060|1057|1072|1031|1020|1000|978|1022|1052|1010|989|994|990|987|865|870|863|906|901|915
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1023.6|1020|1020.9|1027.3|1002.7|1014.5|1004.5|997.3|992.7|994.5|986.4|980|971.8|973.6|946.4|935.5|943.6|934.5|931.8|910.9|930|930.9|926.4||924.5|910.9|905.5|903.6|900|928.2|936.4|988.2|994.5|965.5|973.6|986.4|999.1|988.2|972.7|963.6|963.6|965.5|950.9|947.3||954.5|967.3|964.5|968.2|970|||||980.9|990|981.8|967.3|983.6||976.4|990.9|958.2|950.9|955.5|945.5|958.2|975.5|988.2|978.2|941.8|968.2|981.8|1005.5|1009.1|999.1|992.7|975.5|987.3|1000|996.4|991.8|994.5|990.9|993.6|978.2|956.4|960.9|943.6|945.5|923.6|957.3|939.1|954.5||968.2|951.8|963.6|945.5|947.3|957.3|953.6|972.7|970.9|963.6|955.5|944.5|927.3|933.6||935.5|900|893.6|894.5|909.1|901.8|909.1|916.4|905.5|895.5|900|876.4|912.4|907.4||915.7|906.6|904.1|903.3||914.9|923.1|923.1|931.4|926.4|923.1|946.3|952.9|933.9|914.9|928.1|924|900.8|919.8|935.5|929.8|924|936.4|946.3|953.7|946.3|958.7|974.4|955.4|946.3|944.6|953.7|988.4|972.7|986|960.3|939.7|960.3|970.2|985.1|997.5|1010.7|1017.4|1009.9|1009.1|1026.4|998.3|992.6|995||976.9|975.2|981.8|980.2|991.7|988.4|974.4|979.3|987.6|979.3|950.4|923.1|940.5|941.3|951.2|912.4|928.1|926.4|914.9|883.5|855.4|913.2|928.1|958.7|956.2|923.1|930.6|962|941.3|935.5|966.1|981.8|1000.8|989.3|1016.5|1036.4|1103.3|1105|1100.8|1111.6|1091.7|1112.4|1102.5|1038|1062|1062.8|1057.9|1051.2|1053.7|||1032.2|1040.5|1037.2||1057.9|1049.6|1027.3|1014.9|1016.5|1003.3|1011.6|1025.6|1006.6|1025.6|1047.9|1041.3|1029.8|1043.8|1037.2|1057|995|1007.4|1035.5|1057.9|1033.9|1038.8
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|855|891|901|914|918|914|896|877|854|869|873|872|878|902|872|862|883|877|877|850|870|879|883||876|848|823|839|843|893|933|910|932|890|896|929|953|940|954|956|950|952|937|920||954|975|969|961|992|||||991|1006|992|974|974||970|965|915|905|913|899|899|916|940|934|892|926|934|956|926|953|926|906|906|898|910|894|893|874|895|881|847|842|823|820|790|847|828|849||870|871|860|860|841|862|866|889|888|885|880|866|848|847||828|811|780|767|793|782|792|823|811|806|833|799|846|837||846|843|828|825||808|805|807|788|770|766|765|751|742|727|732|727|703|737|732|720|705|715|734|731|726|742|742|734|721|727|757|804|782|796|787|758|759|752|777|797|815|814|815|823|833|809|795|803||779|771|783|785|790|752|744|750|745|708|677|668|681|686|705|668|686|686|684|662|664|690|695|720|709|683|688|722|701|721|741|750|791|745|760|820|897|870|803|798|777|768|760|738|736|748|740|745|722|||716|710|708||710|690|670|660|662|641|657|666|650|688|694|681|670|687|646|660|620|632|645|663|656|669
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04693|951943|/equities/open-house-co-ltd|TOPIX500|875|914.5|937.5|932.5|962|955.5|962.5|968|956|990|1014.5|1010|1015|1034.5|1001.5|964.5|914.5|879|865|850|897.5|902.5|911||900|850|785|836|762|898.5|950|945.5|955.5|955|1010|1031.5|1080|1090.5|1079|1106|1120|1165|1169|1167.5||1157.5|1179|1197.5|1217.5|1215|||||1220.5|1197.5|1167.5|1170|1214.5||1189|1210.5|1189|1194.5|1225.5|1230.5|1200|1247|1250|1232.5|1202.5|1243.5|1235|1244|1220|1225|1203|1212|1203.5|1178.5|1216.5|1227.5|1269.5|1202.5|1300|1375|1293|1280|1250.5|1250.5|1230|1245|1251|1278||1298.5|1297.5|1300|1300|1350|1301|1234|1278.5|1242|1190.5|1125|1140|1158.5|1182||1194.5|1195.5|1175.5|1123|1140.5|1130|1170|1160|1182.5|1199|1197.5|1200|1237.5|1200.5||1050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|4000|4110|4200|4190|4205|4230|4220|4285|4195|4165|4255|4295|4360|4395|4390|4360|4375|4380|4295|4270|4320|4430|4275||4280|4145|4090|3985|3980|4040|4080|3960|3960|3880|3815|3890|3960|3900|3900|3890|3830|3830|3805|3800||3800|3870|3865|3865|3855|||||3795|3780|3730|3705|3755||3720|3940|3855|3900|3935|3955|3925|3950|3935|3895|3900|3895|3955|4030|4045|4010|4045|4060|4080|4035|4045|4025|3990|4030|4040|4045|4025|4000|3940|3925|3890|3895|3855|3890||3880|3915|3935|3840|3800|3810|3720|3720|3710|3675|3635|3645|3620|3650||3650|3515|3525|3505|3510|3525|3600|3620|3650|3715|3745|3720|3780|3720||4025|3985|3980|4000||3995|3930|4025|4065|4075|4000|4080|4070|4040|4035|4050|4035|4010|4060|4085|4025|4030|4080|3905|3900|3860|3900|3885|3840|3775|3760|3815|3870|3900|3890|3900|3825|3830|3815|3850|3900|3920|3870|3870|3945|3940|3900|3895|3850||3865|3895|3935|3925|3980|3955|3925|3950|4040|4050|4090|4000|4035|4060|4060|3850|3970|3975|3900|3710|3775|3780|3845|3965|3850|3835|3875|3900|3920|3920|4040|4120|4155|4300|4400|4390|4545|4500|4455|4490|4425|4585|4560|4500|4485|4375|4350|4270|4255|||4155|4170|4220||4295|4200|4095|4070|4105|4205|4200|4225|4200|4220|4260|4200|4160|4160|4105|4190|4010|3885|4060|4230|4250|4120
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|3800|3851.2|3850|3888.8|3891.2|3870|3840|3855|3775|3780|3861.2|3862.5|3900|3888.8|3866.2|3827.5|3807.5|3788.8|3778.8|3767.5|3811.2|3896.2|3882.5||3861.2|3758.8|3760|3752.5|3762.5|3896.2|3816.2|3831.2|3790|3788.8|3833.8|3880|3920|3907.5|3922.5|3907.5|3898.8|3830|3788.8|3775||3772.5|3757.5|3767.5|3775|3782.5|||||3802.5|3772.5|3710|3600|3625||3627.5|3627.5|3532.5|3605|3682.5|3700|3717.5|3742.5|3735|3742.5|3755|3752.5|3755|3775|3775|3727.5|3745|3732.5|3750|3777.5|3790|3760|3757.5|3767.5|3820|3812.5|3792.5|3825|3812.5|3822.5|3847.5|3852.5|3822.5|3885||3927.5|3900|3900|3817.5|3822.5|3922.5|3862.5|3952.5|4000|4057.5|4055|4097.5|4085|4122.5||4072.5|4047.5|4047.5|4062.5|4065|4085|4077.5|4070|4050|4057.5|4080|4072.5|4102.5|4095||4100|4082.5|4082.5|4097.5||4055|4102.5|4150|4130|4172.5|4065|4085|4050|4025|3962.5|3982.5|3950|3945|4000|4000|4037.5|3947.5|4017.5|4037.5|4000|3970|4042.5|4050|4012.5|4035|4052.5|4092.5|4152.5|4165|4155|4122.5|4000|3887.5|3825|3930|3955|4010|3987.5|3960|3970|3992.5|3980|3977.5|3990||3985|3982.5|3990|3980|3990|3962.5|3927.5|3945|3927.5|3855|3742.5|3735|3750|3740|3697.5|3507.5|3540|3562.5|3582.5|3427.5|3410|3510|3500|3530|3447.5|3312.5|3500|3482.5|3380|3412.5|3537.5|3595|3587.5|3562.5|3492.5|3635|3777.5|3782.5|3837.5|3875|3777.5|3837.5|3877.5|3907.5|3925|3925|3952.5|3980|3992.5|||3877.5|3902.5|4010||4040|4022.5|4027.5|4025|4047.5|4030|4012.5|3950|3882.5|3882.5|3902.5|3932.5|3905|3937.5|3905|3875|3745|3672.5|3475|3767.5|3835|3852.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1433|1511|1510|1530|1539|1558|1499|1525|1472|1475|1522|1508|1558|1572|1584|1525|1555|1579|1506|1506|1553|1564|1620||1552|1533|1496|1526|1449|1556|1622|1615|1636|1628|1623|1690|1752|1710|1740|1750|1730|1751|1759|1748||1752|1810|1826|1823|1807|||||1863|1865|1795|1751|1803||1790|1778|1710|1723|1736|1780|1800|1834|1836|1835|1797|1750|1807|1851|1865|1874|1836|1795|1810|1811|1800|1766|1780|1788|1803|1725|1725|1690|1587|1637|1650|1705|1684|1710||1700|1713|1675|1646|1651|1676|1675|1745|1700|1619|1619|1600|1604|1640||1592|1570|1514|1465|1502|1531|1520|1561|1565|1600|1630|1605|1625|1636||1630|1575|1517|1528||1509|1529|1539|1519|1520|1478|1464|1446|1405|1329|1369|1340|1320|1352|1370|1368|1308|1323|1383|1380|1376|1399|1400|1388|1350|1432|1395|1401|1451|1480|1540|1471|1420|1341|1369|1451|1533|1525|1520|1533|1514|1480|1462|1482||1486|1468|1474|1496|1499|1461|1429|1425|1424|1356|1318|1220|1204|1201|1275|1200|1274|1300|1268|1240|1285|1233|1268|1343|1332|1232|1253|1371|1249|1360|1451|1445|1498|1400|1380|1479|1585|1600|1650|1670|1530|1501|1560|1577|1519|1508|1487|1503|1500|||1476|1507|1510||1486|1475|1424|1423|1416|1382|1382|1385|1320|1414|1453|1460|1368|1501|1483|1453|1150|1200|1140|1173|1205|1223
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2030|2100|2105|2080|2095|2110|2090|2135|2110|2105|2090|2110|2080|2085|2050|2005|1990|2005|1985|1950|1980|2030|2030||2005|1965|1955|1955|2005|2060|2090|2095|2090|2180|2115|2135|2185|2150|2175|2130|2120|2055|2030|2040||2070|2055|2070|2055|2080|||||2075|2050|2020|2025|2030||2075|2070|2040|2055|2065|2070|2070|2050|2040|2045|2045|2040|2075|2105|2105|2085|2080|2105|2100|2065|2055|2035|2035|2035|2070|2065|2015|1995|1985|1975|1985|2015|2000|2035||2065|2070|2080|2050|2035|2055|2055|2105|2100|2085|2095|2110|2095|2115||2135|2090|2050|2045|2040|2070|2090|2085|2080|2070|2105|2085|2090|2100||2120|2105|2085|2080||2085|2100|2110|2085|2080|2045|2035|2005|2035|1980|2010|1975|2000|2050|2085|2085|2060|2070|2095|2095|2075|2105|2085|2035|1965|2000|2030|2100|2140|2150|2150|2090|2165|2080|2090|2145|2215|2195|2150|2185|2215|2185|2150|2180||2120|2125|2120|2095|2115|2115|2100|2090|2115|2100|2060|1985|2000|2075|2025|1940|1980|1965|1980|1930|1900|1895|1890|1925|1945|1890|1915|2005|2010|2045|2090|2115|2200|2165|2260|2245|2360|2365|2400|2410|2275|2310|2275|2295|2285|2300|2280|2250|2215|||2160|2115|2110||2115|2100|2120|2095|2100|2075|2100|2115|2095|2090|2070|2085|2080|2080|2135|2080|1985|1950|2000|2065|2045|2050
04698|946191|/equities/osg-corp|TOPIX500|1720|1762|1785|1807|1821|1841|1807|1870|1830|1864|1873|1881|1933|1898|1858|1848|1845|1855|1838|1851|1859|1879|1869||1820|1818|1794|1816|1822|1900|1950|1896|1922|1895|1946|1995|2059|2040|2040|2028|1990|2042|1939|1952||1900|1826|1813|1812|1786|||||1798|1792|1728|1746|1775||1769|1774|1689|1694|1688|1706|1687|1680|1676|1683|1646|1678|1699|1662|1624|1601|1601|1565|1583|1601|1585|1565|1566|1598|1628|1598|1599|1601|1580|1601|1565|1583|1575|1591||1585|1597|1578|1553|1547|1572|1545|1599|1587|1600|1640|1649|1651|1684||1660|1630|1660|1613|1654|1688|1715|1705|1714|1709|1760|1753|1756|1734||1714|1699|1702|1700||1670|1707|1703|1700|1712|1711|1706|1647|1606|1573|1600|1586|1587|1648|1650|1610|1603|1590|1534|1526|1511|1551|1522|1490|1481|1480|1485|1515|1549|1576|1548|1499|1474|1532|1568|1583|1645|1650|1660|1660|1692|1695|1649|1678||1651|1619|1549|1535|1582|1489|1485|1509|1510|1487|1476|1454|1447|1466|1479|1424|1485|1480|1474|1410|1434|1423|1448|1476|1427|1376|1440|1481|1462|1505|1476|1471|1564|1500|1567|1579|1650|1697|1704|1715|1730|1695|1689|1698|1644|1555|1515|1510|1487|||1468|1480|1441||1431|1432|1423|1429|1428|1413|1400|1368|1377|1415|1398|1380|1295|1253|1300|1285|1219|1223|1225|1292|1305|1316
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2180|2146.7|2173.3|2188.3|2168.3|2165|2160|2145|2110|2166.7|2260|2230|2196.7|2150|2143.3|2123.3|2113.3|2120|2093.3|2125|2165|2161.7|2133.3||2098.3|2148.3|2111.7|2090|2083.3|2000|2015|2008.3|1970|2000|2016.7|2025|2048.3|1988.3|2013.3|1968.3|1875|2023.3|2075|2058.3||2095|2101.7|2081.7|2120|2206.7|||||2100|2071.7|2016.7|2033.3|2066.7||2060|2093.3|2081.7|2105|2106.7|2118.3|2101.7|2108.3|2100|2106.7|2100|2135|2145|2200|2188.3|2163.3|2178.3|2241.7|2178.3|2178.3|2156.7|2151.7|2133.3|2100|2083.3|2033.3|2006.7|2021.7|2006.7|2038.3|2036.7|2055|2058.3|2108.3||2130|2180|2198.3|2198.3|2200|2225|2143.3|2170|2166.7|2163.3|2156.7|2155|2128.3|2155||2130|2093.3|2083.3|2083.3|2116.7|2085|2055|2115|2080|2100|2048.3|2016.7|2013.3|2031.7||2028.3|1993.3|1988.3|2000||1975|1976.7|2021.7|2028.3|2018.3|2005|2006.7|1995|2000|1971.7|1996.7|1946.7|1966.7|2031.7|2031.7|2028.3|2006.7|2015|2016.7|2005|2010|2025|2050|2000|2010|2015|2078.3|2073.3|2090|2016.7|2000|1866.7|1833.3|1846.7|1913.3|1943.3|2005|1980|2008.3|2016.7|2013.3|2031.7|2033.3|1983.3||1996.7|1946.7|1891.7|1898.3|1896.7|1860|1853.3|1846.7|1855|1828.3|1798.3|1756.7|1795|1780|1733.3|1606.7|1645|1666.7|1608.3|1553.3|1548.3|1560|1583.3|1575|1591.7|1556.7|1575|1585|1540|1566.7|1573.3|1616.7|1658.3|1638.3|1641.7|1630|1701.7|1678.3|1675|1748.3|1678.3|1691.7|1685|1691.7|1715|1716.7|1701.7|1715|1695|||1675|1683.3|1746.7||1756.7|1766.7|1700|1655|1653.3|1656.7|1686.7|1665|1641.7|1675|1635|1683.3|1710|1708.3|1741.7|1710|1650|1636.7|1625|1670|1700|1700
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|3030|3130|3151|3176|3138|3138|3131|3100|3034|3085|3125|3160|3146|3148|3138|3098|3105|3119|2995|2985|3040|3144|3100||3068|2954|2960|3000|3004|3136|3159|3099|3100|3120|3100|3191|3292|3274|3244|3248|3220|3195|3160|3170||3180|3130|3080|3055|3040|||||3040|2953|2873|2879|2891||2929|2899|2850|2870|2875|2935|2948|2950|2950|2947|2926|2930|2960|2969|3000|2945|2916|2889|2800|2770|2769|2754|2744|2760|2759|2740|2790|2780|2767|2750|2710|2759|2754|2770||2799|2760|2745|2712|2710|2699|2678|2689|2690|2647|2645|2662|2700|2675||2730|2648|2640|2660|2742|2770|2808|2848|2836|2844|2882|2880|2920|2890||2831|2791|2770|2805||2749|2730|2945|2962|2988|2956|2985|2968|2981|3000|3100|3060|3095|3060|3105|3110|3045|3045|3075|3080|3060|3045|3105|3095|3030|3000|3080|3165|3235|3275|3235|3160|3260|3255|3315|3405|3480|3480|3450|3480|3500|3470|3405|3450||3440|3475|3450|3410|3350|3335|3330|3300|3275|3300|3205|3080|3110|3200|3200|3065|3200|3195|3155|3050|3015|3100|3165|3185|3040|3025|3155|3140|3175|3200|3330|3300|3370|3270|3290|3330|3540|3545|3535|3595|3555|3560|3590|3510|3525|3505|3500|3550|3485|||3400|3490|3535||3515|3525|3425|3465|3465|3510|3515|3550|3525|3545|3590|3550|3495|3475|3500|3360|3260|3200|3165|3300|3280|3240
04701|951826|/equities/outsourcing-inc|TOPIX500|253.2|246.6|245.6|248.2|227.4|220.2|199.2|194|186|188.8|190.4|200|207.2|207.2|211.4|214.4|215.2|216.8|212|211|222.4|224|232.2||229.6|218.4|198|192.6|192|222|236|231.6|226.2|231.8|228|238.6|243.2|242|244.4|239|238|231.8|256.8|258.2||253|254.4|246.8|231.8|231.6|||||229.6|223.2|221.2|222|221.6||216.2|210|218.2|210.8|225.4|223|216|217|218.6|215.4|208.4|206|210|225|206|206.6|199.6|197|199|198.2|199.6|197|199|192.2|191|187|180|175|171|184|180.2|185|190|187||194|197.6|210.2|215.6|219.8|225.8|225.4|228|223.4|228|227.8|232.2|232.8|233||235.8|233|208.2|217|226.4|221.4|211.4|230|225.6|231|238.2|227.6|227.8|222.8||223.4|214.4|220|212.2||215.6|203.8|199|182|184.6|177|180.6|178|161|161|154|150.2|150.2|163.6|160.6|156.2|155.4|155|157.4|157.4|158|165.8|162.8|162.4|163|164|166|178|192.4|169.8|167|169.4|174|169|172.2|188|186.2|158|160|131.4|134|131.8|137|142.4||141|142|145|146|150.4|144.6|140.6|147.2|150|134.6|128.6|123.4|136.2|134.6|137.2|133.8|142|151|153.2|147.2|150.4|155|155.8|162.2|156|139.8|162.2|168.2|160.4|171.6|169.6|172.2|169.4|159.8|169.6|170|184.8|192.2|201|200.6|197.8|201|211.8|208.8|207.2|221|222|220.2|192.2|||191.8|170|172.6||169.8|172|169.2|169|169.6|172|159.4|157.8|144.8|154|142.8|134|128|126|123.6|120.4|116|116|105|123|124.4|126.2
04702|952776|/equities/paltac-corp|TOPIX500|1327|1326|1340|1365|1358|1381|1372|1365|1332|1331|1346|1359|1356|1373|1370|1346|1347|1344|1326|1315|1335|1335|1334||1329|1299|1291|1300|1328|1378|1394|1327|1324|1292|1297|1337|1409|1401|1410|1390|1370|1365|1373|1348||1338|1372|1359|1372|1369|||||1373|1324|1302|1296|1299||1304|1312|1278|1289|1304|1298|1317|1338|1342|1331|1330|1346|1358|1395|1387|1370|1324|1315|1328|1319|1339|1330|1312|1323|1340|1335|1315|1335|1299|1290|1277|1320|1323|1325||1320|1334|1360|1321|1343|1331|1338|1367|1368|1372|1353|1341|1346|1367||1364|1345|1315|1310|1326|1339|1399|1400|1381|1347|1389|1377|1398|1380||1382|1353|1344|1345||1347|1361|1390|1380|1330|1313|1302|1281|1296|1270|1292|1303|1303|1338|1356|1365|1372|1357|1375|1345|1342|1376|1389|1348|1355|1335|1337|1352|1391|1404|1382|1353|1334|1282|1299|1319|1301|1308|1281|1291|1329|1314|1311|1320||1335|1320|1332|1310|1339|1310|1312|1302|1302|1305|1309|1235|1270|1270|1291|1254|1280|1247|1207|1189|1217|1240|1242|1220|1189|1173|1220|1242|1223|1248|1279|1234|1227|1186|1200|1239|1272|1294|1289|1279|1271|1264|1313|1338|1345|1329|1359|1340|1335|||1288|1277|1241||1255|1251|1238|1247|1223|1215|1220|1208|1199|1228|1200|1186|1184|1178|1155|1140|1090|1092|1118|1214|1207|1216
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2715|2720|2745|2750|2750|2770|2795|2805|2700|2740|2815|2850|2910|2945|2925|2975|2945|2990|2950|2905|2935|2970|2950||2965|2995|2945|2910|2955|3135|3200|3250|3250|3225|3185|3250|3390|3325|3300|3300|3230|3155|3115|3055||3075|3100|3145|3135|3180|||||3145|3090|3025|3010|3060||3095|3120|3000|2995|3040|3025|2910|2885|2880|2900|2865|2960|3035|3110|3140|3140|3055|3005|3040|3045|3075|3040|3060|3125|3185|3150|3105|3110|3060|3120|3110|3160|3130|3110||3150|3345|3305|3205|3210|3290|3255|3305|3295|3250|3250|3210|3155|3155||3010|2955|2910|2950|3025|3080|3050|3060|3075|3005|3140|2995|2855|2875||2875|2840|2770|2725||2645|2710|2720|2710|2745|2675|2665|2605|2625|2585|2600|2560|2580|2630|2660|2650|2595|2610|2600|2610|2535|2595|2625|2540|2525|2580|2625|2730|2800|2785|2685|2570|2585|2665|2715|2710|2775|2705|2710|2700|2725|2725|2700|2690||2685|2645|2585|2570|2525|2487.5|2380|2477.5|2485|2440|2347.5|2237.5|2252.5|2190|2272.5|2225|2310|2312.5|2312.5|2195|2182.5|2310|2375|2425|2340|2292.5|2230|2280|2235|2262.5|2345|2397.5|2455|2377.5|2412.5|2395|2585|2575|2610|2755|2665|2660|2640|2655|2640|2800|2760|2715|2595|||2540|2620|2625||2580|2535|2495|2460|2422.5|2440|2490|2530|2452.5|2457.5|2427.5|2400|2382.5|2400|2382.5|2317.5|2097.5|2037.5|2030|2087.5|2090|2085
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1219|1255|1276|1295|1294|1312|1290|1329|1276|1246|1300|1295|1249|1200|1160|1150|1150|1163|1138|1149|1172|1223|1231||1215|1233|1260|1200|1088|1170|1225|1190|1235|1190|1180|1252|1270|1260|1291|1330|1347|1386|1349|1317||1315|1300|1290|1265|1229|||||1225|1214|1218|1195|1235||1212|1200|1160|1155|1148|1154|1152|1182|1181|1191|1132|1144|1166|1171|1179|1180|1183|1155|1120|1106|1090|1052|1050|1047|1075|1050|1004|999|986|1004|1004|1023|1018|1041||1030|963|953|946|933|930|935|941|948|945|930|955|953|960||941|946|917|908|915|934|942|952|953|950|961|951|950|955||963|957|935|924||910|920|940|921|933|924|924|908|900|892|898|886|871|869|870|870|846|850|851|846|843|871|883|854|850|855|872|893|903|916|913|870|867|841|852|862|885|896|884|882|897|878|855|849||835|831|842|839|848|823|817|820|800|802|760|737|730|710|740|708|744|757|748|718|739|733|727|755|750|732|735|784|751|774|818|817|865|816|870|909|965|950|920|900|875|903|880|830|760|746|740|724|717|||697|709|706||724|708|710|712|718|699|705|712|690|704|723|705|659|657|630|660|597|624|622|650|679|705
04705|946160|/equities/park24-co-ltd|TOPIX500|1950|2011|1990|2010|2010|2015|2028|2052|2002|2030|2040|2182|2181|2172|2130|2095|2118|2129|2115|2095|2101|2133|2119||2069|2051|2012|2031|2016|2101|2136|2149|2129|2124|2127|2170|2214|2201|2259|2234|2200|2150|2077|2054||2052|2045|2019|2003|1992|||||1993|1931|1921|1930|1998||1960|1960|1925|1896|1879|1900|1922|1929|1922|1920|1897|1910|1919|1950|1929|1910|1902|1882|1869|1850|1856|1850|1840|1856|1883|1902|1875|1891|1880|1870|1880|1908|1906|1898||1915|1931|1920|1919|1940|1950|1940|1950|1949|1947|1949|1950|1940|1938||1902|1815|1798|1788|1773|1751|1736|1771|1759|1769|1769|1751|1765|1753||1764|1777|1708|1689||1678|1680|1681|1695|1698|1670|1695|1710|1672|1679|1694|1652|1658|1697|1693|1694|1672|1697|1720|1708|1707|1738|1749|1714|1740|1763|1773|1815|1835|1829|1813|1799|1770|1731|1780|1807|1819|1816|1827|1818|1828|1822|1831|1825||1833|1808|1845|1825|1850|1850|1857|1834|1850|1800|1747|1705|1750|1741|1748|1715|1769|1802|1773|1698|1700|1731|1734|1743|1721|1716|1776|1831|1778|1835|1840|1810|1800|1827|1834|1750|1850|1853|1890|1925|1855|1933|1975|1971|2001|2030|2047|2005|2010|||1971|1956|1947||1960|1931|1929|1907|1935|1940|1917|1928|1902|1929|1948|1992|2017|2029|2024|2002|1843|1813|1780|1840|1850|1819
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|355|362|365|361|363|368|360|364|356|365|380|381|379|376|374|375|382|388|381|379|382|375|374||370|366|348|344|344|368|380|378|384|380|372|375|389|393|408|410|407|394|385|382||385|383|376|365|364|||||370|371|352|332|327||330|334|326|328|328|334|337|335|340|345|341|346|352|344|329|307|307|310|304|307|303|296|297|293|292|293|290|296|296|305|296|302|299|297||298|298|294|287|282|283|279|279|279|279|276|276|275|275||266|262|255|251|264|265|266|271|273|276|283|273|283|288||283|276|283|287||283|280|293|269|278|246|249|242|239|232|238|240|244|248|247|247|242|247|250|245|244|251|254|252|250|249|244|248|249|251|242|237|239|232|240|242|248|248|251|252|256|259|254|262||266|262|261|261|257|241|236|234|231|222|218|213|220|222|224|219|228|231|230|222|223|227|227|234|230|222|235|237|238|243|250|250|255|246|252|258|271|274|276|274|255|265|272|254|252|259|260|250|247|||247|250|248||253|254|256|245|234|231|236|231|229|236|236|247|248|237|229|238|224|228|225|235|238|240
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1201.2|1276.2|1295|1345|1286.2|1283.8|1226.2|1185|1146.2|1237.5|1243.8|1261.2|1267.5|1275|1266.2|1267.5|1273.8|1281.2|1293.8|1245|1260|1331.2|1356.2||1273.8|1303.8|1187.5|1275|1122.5|1562.5|1637.5|1700|1637.5|1608.8|1625|1667.5|1750|1671.2|1701.2|1712.5|1745|1768.8|1700|1655||1741.2|1693.8|1676.2|1690|1756.2|||||1700|1687.5|1643.8|1515|1550||1612.5|1462.5|1462.5|1430|1550|1537.5|1568.8|1585|1612.5|1696.2|1798.8|1712.5|1650|1611.2|1531.2|1538.8|1521.2|1566.2|1562.5|1537.5|1545|1628.8|1605|1580|1718.8|1800|1772.5|1887.5|1913.8|1925|1858.8|1901.2|1948.8|1856.2||1795|1937.5|2133.8|1987.5|2043.8|2006.2|1718.8|1612.5|1756.2|1832.5|1537.5|1492.5|1411.2|1421.2||1277.5|1312.5|1233.8|1275|1336.2|1283.8|1250|1263.8|1356.2|1325|1243.8|1145|1100|1130||1147.5|1142.5|1125|1073.8||1047.5|1037.5|957.5|970|848.8|875|915|805|765|763.8|746.2|768.8|772.5|830|885|931.2|978.8|945|1020|1026.2|956.2|912.5|928.8|775|875|920|940|975|997.5|956.2|962.5|898.8|981.2|957.5|1076.2|1158.8|1106.2|1077.5|1110|1096.2|1035|1050|1100|1098.8||1045|1013.8|1057.5|1040|1127.5|1138.8|1172.5|1130|1122.5|968.8|743.8|1005|1042.5|1375|1461.2|1243.8|1145|1187.5|1481.2|1476.2|1500|1337.5|987.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|960.3|987|998.3|1013.3|997.3|989.7|972|981.3|960.7|989|1016.7|1026.7|1050|1026.7|998.3|982.7|991.3|1005|1008.3|1005|977.3|936|961.7||972.3|986.7|963.3|963.3|951|1020|990|978.3|969.7|955.3|949.7|966.7|980.7|959|969|1005|984.7|973.3|983.3|976.7||953.3|948.3|957.3|962.7|937|||||933.3|933.3|906.7|900.3|903.3||895|903.3|882.7|868|901.7|914.3|901.7|913.7|901.7|900|913.3|923.3|916.7|913.3|890|888.3|878.7|890|878.3|888|908|910.3|885.7|885|870|879|867|917.3|936.7|933.7|928.7|943.3|958|945.3||948.3|949|925|925|920|900.3|866.7|870.3|859|864.3|848.7|828|831.3|827.7||828.7|826.7|797.7|795|812.3|802.3|799|826.7|824|818.3|799.3|788|786.7|800||795|779.7|746.7|784||781.3|766.7|765.7|750|705|683.3|716|733.3|740|711.7|720|708.3|733.3|848.7|809.7|819.7|806|800|790|777.7|788.3|813.3|822.7|794.7|772|821|833.7|852|884.3|877.7|863.3|847|870.7|831.7|831.3|871.7|864.3|838|857.7|816|828.7|781|753.3|746.7||756|735|765.7|760|766.3|766.7|751|743.3|766.3|747.3|701.7|666.7|717.3|721|745.7|726.7|753.7|772.3|774.3|746.7|761.7|740|732|758.3|676.7|663.3|748.3|780.7|745|783.3|795.3|798.3|811|766.7|713|677|746.7|766.7|795.3|803.7|807.3|793|777|752.3|766.7|753.7|812.3|765|750|||733.7|706.7|686.7||698.7|716.7|721|683.3|648.3|640|654.7|657|638.3|653.3|621|635.7|633.3|638|595|566.7|544.7|533.3|496.7|540|549.7|550
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1388.3|1396.7|1423.3|1450|1466.7|1491.7|1496.7|1533.3|1483.3|1496.7|1538.3|1558.3|1546.7|1526.7|1521.7|1518.3|1506.7|1496.7|1461.7|1461.7|1463.3|1461.7|1480||1485|1443.3|1446.7|1500|1496.7|1570|1568.3|1551.7|1543.3|1525|1535|1566.7|1588.3|1600|1706.7|1733.3|1710|1720|1706.7|1660||1673.3|1686.7|1666.7|1683.3|1710|||||1676.7|1636.7|1628.3|1588.3|1600||1610|1621.7|1626.7|1636.7|1665|1650|1656.7|1666.7|1686.7|1686.7|1686.7|1700|1656.7|1706.7|1636.7|1638.3|1650|1640|1658.3|1653.3|1680|1710|1723.3|1723.3|1673.3|1616.7|1633.3|1630|1576.7|1606.7|1638.3|1641.7|1670|1676.7||1683.3|1740|1703.3|1696.7|1680|1670|1626.7|1683.3|1676.7|1673.3|1666.7|1653.3|1658.3|1656.7||1666.7|1640|1620|1600|1600|1600|1610|1638.3|1615|1598.3|1613.3|1626.7|1630|1603.3||1613.3|1630|1613.3|1621.7||1621.7|1620|1640|1651.7|1661.7|1618.3|1636.7|1633.3|1608.3|1483.3|1525|1521.7|1533.3|1566.7|1585|1586.7|1570|1601.7|1616.7|1606.7|1546.7|1560|1536.7|1526.7|1531.7|1531.7|1546.7|1598.3|1593.3|1603.3|1540|1538.3|1573.3|1541.7|1521.7|1521.7|1491.7|1476.7|1493.3|1461.7|1455|1413.3|1406.7|1400||1393.3|1435|1450|1413.3|1375|1368.3|1353.3|1356.7|1365|1316.7|1301.7|1270|1315|1323.3|1310|1235|1271.7|1293.3|1265|1198.3|1226.7|1263.3|1251.7|1250|1281.7|1183.3|1251.7|1246.7|1316.7|1370|1346.7|1311.7|1285|1261.7|1245|1283.3|1333.3|1348.3|1370|1385|1333.3|1351.7|1358.3|1360|1360|1390|1390|1418.3|1363.3|||1338.3|1383.3|1400||1400|1403.3|1383.3|1406.7|1321.7|1310|1323.3|1260|1240|1256.7|1255|1190|1188.3|1183.3|1166.7|1161.7|1116.7|1103.3|1066.7|1150|1113.3|1093.3
04710|952627|/equities/pilot-corp|TOPIX500|1747.5|1775|1875|1880|1875|1830|1820|1812.5|1757.5|1735|1720|1715|1725|1780|1785|1712.5|1747.5|1755|1760|1680|1640|1642.5|1535||1547.5|1427|1418|1421.5|1480|1547.5|1550|1567.5|1587.5|1585|1620|1682.5|1712.5|1730|1740|1747.5|1732.5|1742.5|1737.5|1770||1752.5|1777.5|1782.5|1787.5|1777.5|||||1815|1790|1740|1747.5|1755||1770|1770|1772.5|1797.5|1810|1797.5|1820|1820|1835|1825|1810|1815|1820|1857.5|1852.5|1850|1850|1847.5|1845|1835|1837.5|1815|1812.5|1820|1850|1847.5|1845|1800|1850|1820|1800|1817.5|1810|1810||1845|1837.5|1847.5|1830|1850|1890|1835|1845|1842.5|1832.5|1850|1860|1850|1860||1845|1820|1795|1802.5|1860|1832.5|1840|1860|1852.5|1855|1837.5|1765|1787.5|1800||1825|1785|1805|1800||1775|1825|1825|1777.5|1800|1725|1745|1700|1660|1650|1700|1720|1720|1740|1700|1722.5|1662.5|1710|1735|1767.5|1740|1832.5|1835|1762.5|1750|1700|1750|1800|1797.5|1750|1700|1655|1622.5|1585|1625|1725|1767.5|1732.5|1765|1790|1775|1790|1755|1770||1792.5|1785|1830|1805|1802.5|1810|1820|1835|1800|1705|1550|1520|1575|1555|1547.5|1527.5|1612.5|1600|1647.5|1527.5|1550|1597.5|1617.5|1642.5|1490|1440|1500|1587.5|1530|1590|1667.5|1670|1690|1677.5|1700|1657.5|1805|1807.5|1857.5|1897.5|1852.5|1832.5|1872.5|1800|1815|1852.5|1990|2200|2200|||2237.5|2080|1875||1907.5|1722.5|1690|1615|1615|1592.5|1632.5|1550|1522.5|1535|1440|1347.5|1242|1275|1210.5|1244|1219.5|1175|1220.5|1280|1255|1244
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|937.5|945|967.5|970|955|958.8|971.2|997.5|986.2|1001.2|1025|1025|1033.8|1026.2|1003.8|971.2|963.8|967.5|952.5|955|941.2|912.5|898.8||875|848.8|840|850|845|860|861.2|850|845|838.8|857.5|878.8|905|906.2|912.5|906.2|892.5|888.8|902.5|917.5||926.2|923.8|941.2|943.8|938.8|||||958.8|967.5|962.5|973.8|966.2||947.5|937.5|928.8|935|936.2|937.5|930|936.2|935|933.8|921.2|923.8|920|927.5|928.8|931.2|923.8|922.5|916.2|918.8|912.5|896.2|892.5|860|871.2|860|856.2|857.5|838.8|847.5|842.5|855|860|848.8||828.8|840|847.5|851.2|860|868.8|862.5|878.8|875|881.2|881.2|891.2|880|881.2||883.8|863.8|853.8|868.8|875|882.5|880|888.8|886.2|875|886.2|880|875|882.5||886.2|875|837.5|831.2||833.8|826.2|821.2|820|825|818.8|791.2|783.8|797.5|773.8|797.5|806.2|810|813.8|822.5|826.2|830|827.5|832.5|837.5|840|857.5|878.8|845|833.8|845|856.2|877.5|902.5|912.5|883.8|857.5|857.5|827.5|827.5|850|852.5|853.8|846.2|851.2|840|831.2|838.8|852.5||856.2|838.8|833.8|830|828.8|842.5|838.8|850|843.8|843.8|831.2|813.8|845|837.5|842.5|811.2|845|846.2|847.5|800|800|791.2|800|820|793.8|762.5|795|790|767.5|796.2|813.8|833.8|850|845|862.5|836.2|880|900|908.8|925|912.5|918.8|933.8|937.5|937.5|923.8|922.5|938.8|877.5|||840|858.8|838.8||858.8|847.5|852.5|848.8|825|801.2|807.5|811.2|802.5|815|828.8|831.2|810|800|801.2|775|738.8|719.8|714|750|752.5|756.2
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1321|1414|1390|1411|1400|1422|1417|1469|1401|1430|1479|1503|1516|1529|1490|1491|1522|1526|1520|1530|1660|1635|1630||1591|1595|1546|1547|1549|1644|1699|1785|1731|1740|1718|1754|1791|1810|1800|1802|1762|1751|1734|1703||1670|1635|1584|1589|1577|||||1579|1587|1515|1480|1498||1500|1520|1477|1480|1489|1520|1528|1523|1540|1550|1556|1552|1534|1542|1585|1559|1552|1619|1460|1490|1471|1434|1447|1480|1396|1359|1334|1327|1338|1316|1310|1337|1324|1325||1280|1296|1330|1350|1361|1355|1309|1337|1360|1347|1294|1247|1207|1158||1171|1154|1197|1084|1420|1409|1418|1460|1482|1444|1500|1457|1433|1396||1344|1359|1300|1313||1354|1351|1378|1358|1322|1237|1209|1195|1210|1204|1218|1230|1233|1241|1247|1244|1202|1206|1263|1242|1191|1171|1179|1185|1171|1304|1300|1300|1290|1300|1310|1323|1332|1265|1279|1280|1308|1300|1310|1350|1331|1270|1258|1277||1233|1229|1258|1270|1266|1240|1240|1200|1202|1175|1171|1150|1145|1190|1264|1185|1212|1260|1197|1176|1235|1205|1233|1176|1160|1160|1140|1195|1115|1120|1213|1175|1201|1190|1170|1243|1309|1285|1280|1299|1255|1290|1320|1335|1300|1290|1285|1244|1150|||1070|1049|1052||1070|1080|1078|1091|1066|1039|1063|1003|1000|1045|1042|1050|1045|1071|1048|980|947|949|911|949|969|943
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|549|549|550|553|564|563|547|547|547|547|554|555|555|554|550|543|537|531|505|506|519|520|510||504|510|500|501|490|529|547|554|546|544|561|564|568|557|552|545|551|550|541|529||536|549|535|528|538|||||530|511|493.5|485.5|486.5||483.5|489|496|496|501|503|505|500|510|510|511|510|507|511|499.5|497.5|495|492|488|484|480|476.5|476.5|465|463.5|456|456|475.5|484|486.5|465|461.5|453.5|458.5||452.5|458|465|466.5|465|466|455.5|464.5|464.5|464|454|457|456.5|444.5||443.5|436|417|408|414|415.5|415.5|428|440|437.5|450|457.5|462|455.5||446|445.5|455|465||458.5|469|475|479.5|485|480|481.5|480|475|466|485|490|492|499|498|487|495|489|483.5|482.5|482.5|490|489|491|486.5|488|480|483|490|487.5|476.5|468|490|478|490.5|512|511|511|512|516|525|524|523|526||527|521|520|516|521|517|506|519|513|499|468.5|472|482|481|482.5|470.5|484|484|468|465|452.5|433|450|454|437|411.5|433.5|454.5|420.5|445|435.5|434|438|433|431.5|441.5|489.5|480|473|488|468.5|490|539|515|517|537|557|556|560|||541|560|549||545|516|510|508|500|484|482.5|467|442|442.5|444|450|450|460|445.5|439.5|400.5|397.5|372.5|401.5|408.5|406.5
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|707|702|698|703|710|736|710|751|702|726|735|723|745|787|697|658|632|620|600|565|588|553|550||560|582|509|537|510|547|568|555|553|545|535|580|593|611|617|598|595|619|650|627||644|637|638|620|619|||||621|605|630|602|651||659|685|658|641|660|668|662|679|698|698|655|689|678|661|660|670|700|691|668|656|628|593|586|585|590|606|594|568|560|550|520|531|526|548||555|595|569|565|581|575|558|582|562|539|510|520|508|495||498|473|457|443|429|420|440|460|483|467|476|456|460|456||460|457|447|430||447|441|456|436|428|396|389|380|379|369|378|381|378|395|389|381|373|385|393|384|384|388|397|377|382|392|399|407|413|410|416|382|392|371|400|419|434|429|431|448|460|458|440|441||454|438|471|477|470|448|439|461|410|396|394|383|401|403|419|378|403|411|392|379|396|405|395|433|430|380|410|472|436|459|470|489|519|477|486|524|571|628|619|523|463|399|448|411|315|311|310|293|286|||277|283|278||292|273|274|271|271|273|271|280|278|291|274|263|251|261|256|250|228|234|238|250|249|252
04717|946126|/equities/rengo-co-ltd|TOPIX500|584|578|582|582|581|591|587|588|581|585|594|590|594|581|603|609|609|609|590|576|587|596|588||585|564|541|523|533|531|543|555|560|557|561|574|583|583|590|592|593|608|609|616||626|629|633|617|633|||||643|631|608|606|599||595|597|586|575|570|571|567|570|550|545|538|534|550|563|550|547|554|547|559|565|551|549|541|534|539|520|511|502|494|493|485|500|508|532||531|540|535|528|525|537|527|544|545|537|538|549|550|541||536|535|520|503|517|517|533|545|540|542|560|549|556|548||543|523|514|520||513|510|511|513|499|494|491|495|496|487|502|494|502|506|512|517|509|520|536|524|532|549|552|530|524|512|519|525|523|522|513|498|492|476|489|512|522|524|513|524|551|531|511|506||494|502|501|503|510|499|502|506|495|483|458|449|455|466|480|455|466|464|474|463|473|465|471|467|463|470|471|493|489|492|512|518|530|525|538|562|588|575|554|550|546|565|552|538|542|514|493|490|476|||479|474|479||479|476|466|462|462|455|459|460|458|478|470|478|460|456|451|456|443|444|450|480|485|481
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|516|531|537|541|542|539|531|530|515|524|526|536|537|536|542|546|552|551|537|532|547|566|564||563|554|549|547|538|542|556|556|558|560|542|566|578|576|568|573|566|552|547|540||547|547|540|541|535|||||532|527|515|510|514||514|517|510|507|506|508|510|514|512|515|508|509|512|520|513|513|513|510|519|523|526|526|529|533|525|520|518|511|503|505|498|505|504|515||516|514|513|514|512|515|515|533|529|527|525|513|508|511||507|495|486|490|495|489|498|499|501|507|508|502|503|504||501|500|495|493||489|496|504|500|504|489|494|488|479|469|475|477|481|491|492|492|490|496|506|501|496|508|510|508|506|516|511|522|514|516|520|494|491|487|493|509|521|525|523|529|530|517|508|517||507|501|505|500|509|494|495|495|496|486|474|465|469|455|461|442|463|460|450|440|450|443|450|462|452|431|438|460|437|455|466|472|489|477|485|502|541|539|548|538|530|552|556|559|550|565|567|550|545|||536|524|517||526|522|520|522|525|519|514|510|498|522|524|526|510|523|520|541|479|480|453|488|491|503
04719|952126|/equities/resorttrust-inc|TOPIX500|1646|1674|1632|1656|1671|1671|1625|1664|1650|1672|1707|1710|1725|1733|1734|1725|1748|1782|1760|1787|1756|1770|1760||1759|1714|1675|1669|1679|1750|1767|1770|1770|1736|1729|1800|1830|1820|1819|1839|1816|1826|1780|1794||1839|1869|1837|1911|1955|||||1922|1885|1832|1810|1840||1860|1835|1845|1845|1857.5|1892.5|1875|1905|1925|1900|1877.5|1902.5|1917.5|1927.5|1902.5|1887.5|1910|1920|1915|1915|1950|1932.5|1935|1930|1975|1940|1840|1835|1750|1780|1775|1817.5|1832.5|1835||1857.5|1897.5|1900|1867.5|1842.5|1832.5|1790|1822.5|1800|1775|1742.5|1722.5|1730|1702.5||1705|1697.5|1662.5|1622.5|1677.5|1665|1687.5|1725|1757.5|1742.5|1767.5|1727.5|1757.5|1710||1692.5|1672.5|1675|1742.5||1680|1720|1750|1685|1662.5|1637.5|1632.5|1615|1627.5|1592.5|1565|1515|1527.5|1595|1597.5|1575|1537.5|1532.5|1525|1517.5|1522.5|1595|1572.5|1537.5|1470|1527.5|1575|1570|1585|1565|1560|1488.5|1515|1477|1507.5|1597.5|1612.5|1615|1600|1625|1625|1615|1595|1565||1517.5|1585|1615|1597.5|1620|1612.5|1590|1590|1582.5|1545|1500|1435|1463.5|1470|1480|1420|1421.5|1411.5|1358|1281|1266.5|1274|1258|1275|1288.5|1210|1275|1375|1294.5|1330|1371|1400|1408.5|1352|1355|1392.5|1525|1575|1640|1685|1607.5|1577.5|1700|1675|1750|1727.5|1735|1752.5|1742.5|||1675|1670|1607.5||1682.5|1700|1712.5|1650|1650|1600|1580|1610|1567.5|1582.5|1550|1612.5|1655|1795|1645|1507.5|1325|1270|1220.5|1302.5|1334|1315
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1230|1259|1264|1278|1297|1297|1263|1269|1221|1264|1276|1278|1305|1290|1266|1246|1245|1248|1224|1210|1201|1212|1204||1198|1169|1124|1120|1130|1209|1114|1110|1122|1110|1138|1156|1227|1209|1216|1224|1186|1150|1117|1080||1134|1124|1098|1100|1110|||||1106|1103|1099|1096|1110||1090|1087|1067|1145|1164|1156|1166|1181|1175|1171|1126|1140|1151|1175|1181|1155|1166|1124|1120|1112|1111|1092|1104|1080|1101|1089|1059|1049|1030|1035|990|1011|978|983||1000|1053|1070|1057|1061|1087|1080|1101|1076|1077|1092|1091|1075|1093||1082|1060|1039|1046|1067|1060|1107|1134|1138|1125|1166|1153|1182|1176||1180|1180|1180|1177||1144|1149|1165|1154|1159|1130|1124|1087|1060|1062|1082|1068|1076|1074|1084|1063|1040|1063|1096|1109|1090|1114|1137|1126|1110|1136|1140|1160|1180|1175|1181|1110|1120|1117|1112|1188|1225|1217|1223|1240|1238|1237|1217|1212||1187|1182|1209|1204|1213|1196|1198|1210|1199|1181|1180|1170|1198|1174|1182|1139|1126|1139|1083|1050|1090|1095|1110|1170|1128|1070|1108|1203|1142|1150|1210|1200|1258|1180|1262|1319|1355|1331|1326|1315|1268|1271|1237|1220|1178|1160|1129|1093|1090|||1061|1080|1111||1200|1217|1233|1223|1222|1189|1176|1175|1141|1184|1202|1177|1122|1105|1090|1055|958|958|952|1000|1029|1018
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04725|946204|/equities/sankyo-co-ltd|TOPIX500|4150|4215|4250|4255|4280|4325|4320|4370|4210|4170|4285|4255|4235|4200|4140|4110|4170|4180|4070|4070|4100|4145|4190||4070|4080|4075|4555|4600|4805|4900|4970|4850|4805|4790|4880|4940|4930|4995|5020|5010|5000|5040|4975||4990|4990|4915|4915|4890|||||4865|4785|4710|4750|4790||4805|4785|4710|4715|4725|4740|4775|4815|4770|4780|4745|4695|4740|4720|4700|4635|4615|4560|4625|4700|4725|4705|4675|4680|4715|4670|4620|4645|4545|4590|4540|4550|4585|4595||4635|4670|4650|4595|4605|4660|4630|4620|4665|4660|4670|4760|4710|4770||4775|4660|4680|4660|4700|4680|4620|4705|4785|4775|4840|4825|4890|4905||4920|4855|4860|4875||4815|4940|4800|4765|4750|4680|4695|4645|4635|4570|4665|4505|4500|4550|4595|4600|4535|4565|4595|4525|4545|4555|4650|4620|4560|4665|4615|4700|4440|4360|4420|4305|4455|4345|4465|4620|4695|4765|4735|4790|4780|4765|4705|4675||4640|4665|4695|4690|4730|4670|4680|4670|4675|4655|4500|4330|4280|4225|4210|4025|4140|4145|4035|3890|3905|3970|4020|4125|4130|4090|4295|4450|4445|4400|4550|4625|4685|4740|4560|4615|4805|4945|4685|4600|4445|4560|4560|4640|4520|4660|4600|4525|4450|||4390|4490|4400||4365|4345|4375|4405|4410|4405|4445|4415|4400|4450|4455|4500|4435|4490|4460|4490|4315|4215|4240|4420|4430|4360
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04727|946276|/equities/sanrio-co-ltd|TOPIX500|3790|3835|3850|3890|3890|3910|3805|3895|3800|3830|3955|4010|4100|4080|4065|3935|4005|4090|4040|3930|3980|4200|3990||4000|3875|3860|3710|3635|3795|3860|3960|4020|4180|4220|4385|4545|4375|4325|4395|4390|4555|4590|4525||4625|4625|4575|4510|4495|||||4430|4325|4350|4280|4355||4310|4270|4175|4305|4355|4265|4555|4675|4680|4730|4775|4750|4750|4625|4675|4640|4690|4650|4650|4590|4660|4600|4655|4625|4660|4775|4800|4785|4700|4800|4780|4970|4990|4985||5260|5460|5460|5550|5510|5650|5590|5730|5780|5820|5780|5830|5750|5750||5700|5930|6020|5960|6030|5830|5880|6050|6030|6070|6200|6160|6130|5980||5860|5940|5850|5750||5460|5500|5440|5400|5350|5400|5330|5190|5110|5070|5130|5020|5070|5170|5200|5240|5180|5160|5080|5020|4990|5050|5000|4915|4880|4980|5010|5000|4960|4965|4885|4730|4770|4730|4820|4990|5080|5010|5070|5100|5100|5060|5050|5100||5130|5050|4970|4960|5080|4980|4960|4965|4950|4685|4575|4395|4460|4450|4580|4490|4690|4790|4640|4410|4475|4440|4350|4630|4520|4615|4875|4900|4780|4850|4885|4830|4875|4700|4595|4850|5200|5340|5350|5300|5180|5240|5210|5040|5030|5100|4960|4850|4690|||4725|4845|4775||4825|4725|4835|4845|4815|4795|4765|4670|4690|4720|4655|4665|4465|4480|4390|4270|3980|3945|3870|4190|4165|4160
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|923|937|948|958|945|940|932|946|919|942|949|942|934|940|934|929|928|919|887|888|888|890|869||857|854|857|860|840|875|872|892|903|888|896|920|953|960|969|973|971|972|961|964||954|964|967|970|981|||||982|969|948|948|968||958|959|949|951|955|965|980|986|980|972|971|973|980|980|974|981|984|986|965|971|987|980|980|958|966|959|951|969|966|970|940|949|962|988||986|995|996|983|983|1000|988|1004|1004|1006|999|985|993|995||980|950|945|950|964|964|975|959|961|960|977|961|970|958||966|982|945|949||939|932|950|945|943|943|949|941|938|919|924|921|920|928|944|949|928|930|931|931|931|934|933|911|918|921|913|941|899|905|891|860|876|906|915|945|960|955|953|950|970|940|926|904||881|881|891|886|885|887|892|886|893|873|836|821|837|841|884|858|887|880|897|861|851|896|894|906|865|849|855|865|824|821|907|910|894|840|832|847|907|885|899|910|918|925|915|901|924|949|983|964|978|||948|969|923||924|931|925|913|918|917|948|934|904|884|905|935|890|883|908|873|833|807|823|874|873|870
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|681|696|702|709|708|705|708|713|692|710|716|713|693|698|688|682|698|712|699|696|699|724|702||712|703|679|670|691|707|714|710|711|708|701|719|734|742|751|761|759|779|716|704||726|719|699|706|720|||||720|709|688|685|680||668|665|651|652|658|658|660|652|654|650|645|658|663|662|662|653|657|642|635|646|648|640|648|651|663|648|624|623|625|628|620|638|633|630||638|629|628|629|618|624|616|640|637|635|621|618|617|615||604|595|570|568|580|587|592|600|602|600|620|610|612|614||609|603|595|597||589|593|599|583|585|582|570|557|561|548|564|563|571|587|587|577|559|555|570|586|577|585|576|570|561|563|569|593|598|599|554|538|520|519|526|536|568|575|579|589|586|590|590|602||595|575|586|587|586|577|570|577|555|542|536|526|551|548|566|531|538|537|529|516|520|518|530|544|529|500|524|539|539|542|562|547|559|535|544|545|570|576|602|616|602|621|604|603|603|603|607|600|595|||591|590|594||593|599|605|604|602|577|551|535|530|542|558|536|536|537|509|491|485|475|469|475|490|485
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1870|1970|1990|2025|2010|2015|1980|1980|1900|1900|1930|1925|1885|1905|1875|1800|1835|1830|1815|1815|1875|1910|1950||1950|1845|1815|1820|1850|1950|2015|1990|1995|1945|1980|2040|2095|2105|2095|2085|2080|2095|2035|2055||2055|2085|2105|2135|2195|||||2205|2215|2200|2225|2275||2270|2275|2210|2220|2260|2275|2285|2305|2325|2320|2265|2315|2315|2350|2340|2360|2335|2330|2305|2280|2275|2255|2280|2285|2300|2250|2215|2195|2170|2165|2145|2205|2165|2185||2205|2190|2185|2130|2140|2185|2160|2220|2225|2205|2195|2185|2180|2170||2145|2110|2015|1985|2035|2015|2055|2135|2130|2070|2060|2025|2005|1970||1990|1975|1920|1935||1940|1935|1970|1925|1905|1880|1900|1875|1835|1780|1810|1790|1820|1850|1875|1850|1805|1825|1830|1880|1885|1920|1925|1910|1860|1870|1870|1915|1905|1860|1820|1755|1795|1795|1855|1920|1945|1980|1975|2020|2045|2030|2065|2045||2020|1980|1975|1950|1940|1890|1840|1875|1870|1820|1740|1675|1720|1710|1740|1650|1690|1710|1710|1675|1640|1710|1725|1785|1735|1705|1730|1820|1800|1830|1865|1925|1950|1900|1990|2040|2185|2115|2155|2190|2110|2150|2155|2165|2225|2260|2230|2250|2180|||2170|2200|2150||2125|2100|2105|2115|2125|2040|2020|2020|1995|2050|2085|2115|2105|2185|2075|2000|1800|1855|1855|1970|2025|2065
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|5860|6270|6370|6390|6410|6480|6500|6500|6380|6500|6410|6340|6310|6320|6260|6310|6340|6500|6480|6570|6510|6570|6400||6200|5670|5790|5850|5880|6060|6110|6150|6090|6050|6100|6190|6320|6460|6550|6580|6580|6570|6910|7020||6970|6990|6930|6870|6840|||||6790|6720|6600|6510|6730||6800|7000|7180|7120|7180|7160|7100|7150|7120|7160|7070|7060|7080|7100|7080|7030|7030|6840|6630|6730|6800|6800|6850|6880|6940|7000|6870|7290|7060|6920|6870|6940|6890|6990||7170|7160|7180|7240|7250|7210|7130|7250|7160|7270|7400|7340|7300|7240||7200|7020|6910|7010|7140|7380|7070|7090|6900|7010|7060|7050|7155|7120||6825|6855|6825|6880||6880|6840|6930|6905|6750|6785|6700|6565|6475|6470|6490|6500|6620|6400|6500|6505|6390|6420|6585|6500|6520|6620|6730|6335|6255|6600|5965|6010|6125|6235|6140|5975|6055|6075|6225|6185|6320|6380|6305|6200|6300|6190|6145|5985||5970|6025|5970|5950|6040|5990|5890|5865|5960|5920|5845|5560|5660|5740|5810|5605|5720|5675|5755|5475|5470|5505|5560|5490|5500|5250|5255|5330|5340|5375|5590|5680|5640|5645|5460|5700|5975|6100|6095|6170|6040|6250|6345|6550|6505|6490|6555|6465|6360|||6215|6305|6200||6290|6195|6085|6090|5965|5965|6010|6000|5835|5945|6060|6015|6105|6235|6000|5690|5540|5430|5280|5600|5585|5550
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1147|1198|1228|1236|1231|1243|1212|1210|1163|1177|1212|1242|1253|1255|1243|1237|1253|1270|1260|1247|1270|1337|1377||1370|1303|1277|1305|1290|1409|1483|1463|1458|1454|1451|1515|1580|1485|1475|1497|1468|1512|1506|1480||1541|1555|1545|1566|1569|||||1550|1543|1480|1396|1420||1417|1455|1380|1398|1422|1430|1438|1491|1503|1514|1455|1487|1482|1540|1423|1401|1409|1387|1390|1427|1403|1370|1395|1377|1412|1294|1249|1238|1208|1229|1190|1225|1164|1140||1175|1220|1235|1231|1240|1245|1213|1250|1248|1236|1262|1300|1262|1293||1250|1227|1180|1143|1220|1217|1248|1271|1278|1231|1256|1210|1276|1305||1352|1380|1295|1258||1243|1256|1220|1198|1250|1197|1196|1125|1100|1034|1040|1040|1042|1069|1095|1076|1042|1048|1065|1074|1018|1019|1084|1049|1090|1131|1092|1090|1122|1121|1105|1011|1048|1025|1085|1170|1227|1194|1206|1233|1284|1238|1242|1241||1270|1234|1325|1321|1314|1273|1156|1193|1136|1103|1050|1030|1157|1144|1209|1142|1245|1384|1362|1320|1400|1366|1300|1444|1388|1232|1230|1420|1199|1253|1382|1412|1499|1450|1399|1450|1590|1586|1654|1688|1585|1651|1775|1735|1700|1758|1813|1857|1888|||1800|1939|1620||1700|1852|1735|1407|1450|1400|1236|1027|951|935|930|916|881|918|858|860|772|795|766|832|833|862
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|952.7|987.7|1016.7|1021.7|999.3|1006.7|995.3|1011.7|982|999.7|1026.7|1028.3|1023.3|1045|1020|1018.3|1018.3|1013.3|983.3|1000|978.3|999.7|988||965.7|963.3|945.7|943.3|947|971.7|972.7|920|928|924|908.3|936|955.7|960.7|959|949.3|938.3|930|916.7|908.7||917.7|934.3|929.7|919|922|||||898.3|881|866.7|868|871||850|854|860.3|846|841.7|856|852|856|857.3|840|826.3|836.7|835|865|864|843.3|845.7|844.3|867.7|869.7|871.3|850|853.3|826.7|825.7|805.3|786.7|785.3|793.7|802.7|784.3|785.7|794|787||827.7|820.3|819.3|805.3|806|798.7|766.7|789|799.7|809.7|809.7|816|816.3|821.3||808.3|787.3|765.3|769.7|783.3|810.7|818.3|806.7|786.3|802|811|800|785.3|774||765.3|767.3|761|739.7||726.7|750|749|749.3|756|743.3|763.3|758|772.7|771.3|765|743.7|742|762.3|783.3|782|765|763.3|758.3|758.7|734|732.3|732|722.3|710.3|714.3|724.7|731.3|719.3|720.7|734|696.3|646.3|636.7|667.7|691.7|718|715|703|702.3|708|686.7|683|664||651.3|641.7|650|639.3|657.3|643.3|662|656.3|653.3|636|626|598.7|617.3|634.3|642.3|630|666|682.7|664.3|650|653|656.7|652|657.7|653|643|661|681.3|672.3|685|687.7|683.3|716|716|700|724|749|756|750.3|783.3|728.7|772.7|781.7|718.7|741.3|728.7|744.3|752|733.3|||715|726|689.3||719.7|733.3|686|668.3|654|656.3|661.7|627|603|603.3|611.3|608.3|615.7|612.3|600.7|615.7|599.3|600|567.3|611|605.7|606
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5649|5786|5793|5863|5863|5865|5753|5749|5705|5716|5704|5748|5751|5846|5732|5620|5659|5507|5514|5420|5532|5521|5645||5634|5475|5508|5410|5630|5735|5885|5818|5792|5740|5724|5908|6042|5905|5941|5905|5911|5988|5979|5960||6010|6060|6060|6120|6270|||||6310|6300|6250|6170|6150||6100|6130|6000|5990|6090|5990|6010|6020|6110|6130|5920|6070|6180|6400|6310|6330|6300|6200|6310|6360|6390|6290|6280|6210|6290|6300|6190|6190|6070|6080|5830|5920|5860|5900||5950|5980|5940|5850|5880|5970|6010|6200|6170|6160|6100|6100|5990|6040||6020|5840|5710|5700|5810|5780|5890|6110|6130|6190|6300|6190|6190|6190||6230|6200|6090|6140||6050|6070|6220|6220|6110|5970|5890|5730|5760|5700|5660|5670|5530|5630|5720|5710|5670|5650|5690|5720|5640|5770|5790|5690|5550|5580|5770|5610|5690|5750|5620|5410|5440|5410|5560|5630|5730|5840|5770|5760|5850|5700|5660|5680||5580|5480|5600|5500|5570|5520|5440|5490|5500|5430|5270|5120|5190|5150|5290|4975|5040|5200|5070|4950|4880|5060|5120|5240|5150|5020|5060|5100|5030|5170|5170|5130|5310|5190|5090|5390|5600|5570|5500|5550|5490|5600|5640|5690|5650|5730|5600|5530|5540|||5410|5410|5460||5470|5370|5460|5210|5300|5180|5200|5180|5050|5020|5300|4960|4930|4950|4930|5000|4680|4730|4775|4820|4875|4860
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2245|2338|2398|2400|2400|2439|2436|2448|2392|2300|2439|2435|2419|2359|2285|2244|2264|2284|2233|2234|2300|2350|2380||2455|2342|2310|2345|2255|2430|2495|2499|2494|2424|2460|2542|2624|2564|2566|2628|2649|2655|2710|2700||2730|2742|2689|2670|2685|||||2721|2678|2660|2637|2699||2685|2749|2635|2617|2662|2682|2645|2693|2744|2788|2800|2703|2765|2820|2800|2637|2633|2685|2703|2679|2688|2619|2599|2624|2642|2595|2651|2660|2576|2600|2561|2579|2618|2650||2535|2618|2627|2618|2620|2656|2690|2749|2759|2786|2774|2800|2787|2756||2698|2678|2610|2601|2664|2650|2657|2732|2845|2845|2868|2823|2855|2725||2851|2790|2748|2780||2705|2737|2659|2554|2550|2435|2466|2420|2379|2345|2368|2273|2252|2302|2345|2390|2410|2363|2337|2340|2251|2236|2282|2285|2233|2307|2282|2348|2405|2418|2388|2358|2298|2268|2427|2486|2580|2604|2620|2629|2641|2650|2615|2676||2543|2543|2647|2662|2700|2639|2601|2656|2640|2503|2435|2393|2415|2393|2410|2301|2360|2406|2373|2249|2316|2386|2365|2401|2361|2227|2297|2579|2488|2426|2440|2456|2455|2402|2376|2449|2679|2745|2708|2737|2680|2907|2899|2760|2710|2654|2687|2680|2611|||2600|2539|2545||2500|2474|2386|2479|2226|2200|2138|2091|2031|2088|2046|2069|2069|2060|2010|1990|1898|1857|1803|1895|1908|1893
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1570|1550|1595|1675|1660|1655|1577.5|1540|1456|1495|1502.5|1487.5|1490|1545|1485|1468.5|1466|1457.5|1475|1480|1582.5|1542.5|1502.5||1505|1453.5|1424|1454|1454.5|1489.5|1397|1375|1415|1354.5|1375|1409.5|1427.5|1415.5|1427|1492.5|1495.5|1532.5|1500|1425||1467.5|1478.5|1412|1392.5|1402.5|||||1397.5|1384|1397.5|1367.5|1370||1360|1395|1285|1255|1229|1216.5|1222.5|1237|1241.5|1270|1225|1228.5|1248|1249|1238.5|1222.5|1173.5|1151.5|1160|1177.5|1165|1111|1142|1131.5|1150.5|1173.5|1180|1184|1120.5|1089.5|1050|1050|1033.5|1048||998|815|825|825|838.5|861|861.5|897|892.5|910|926|912.5|906.5|890||878.5|872|838.5|814|838|849|835|820.5|823.5|811.5|826.5|841.5|844.5|828||764|762.5|759|754||757.5|742.5|743.5|728.5|730|710|704.5|709.5|710|704|688.5|675|661.5|681|690.5|682.5|659|673.5|676.5|671.5|667.5|675.5|695.5|674.5|662.5|682|681|702.5|701|711|690|674|609.5|605|619|650|645.5|655|662.5|654.5|669|668.5|665|659||663|665|676.5|683.5|700|684.5|700|695.5|689.5|684|694.5|684|681|654.5|656.5|612.5|620|613|581|550.5|581.5|569|552|591.5|575|530|552|592.5|560.5|618.5|663|644.5|695|628.5|682.5|706|738|730|716|700|675|677.5|700|647|633.5|614|586.5|568|543|||523|554.5|549||567.5|555|539.5|524.5|522|505.5|505.5|517|497|518|527|496.5|470.5|478.5|455|455|413|426.5|430|460|454|469
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1009|1015|1056|1082|1090|1060|1023|1018|1002|1042|1071|1071|1080|1068|1078|1028|1039|1050|1056|1006|978|989|977||950|945|930|910|940|967|985|981|989|975|980|1025|1050|1024|1047|1064|1064|1069|1045|1054||1042|1079|1086|1078|1086|||||1082|1072|1071|1077|1107||1088|1083|1063|1072|1079|1072|1063|1081|1055|1096|1079|1140|1148|1172|1150|1177|1173|1161|1160|1159|1165|1144|1122|1140|1115|1115|1072|977|945|964|930|941|954|963||968|982|983|977|952|977|972|1007|992|992|1008|1016|1011|1013||998|979|960|944|958|976|980|1000|998|994|1040|1020|1009|1001||1032|1034|1012|1017||1003|1040|1069|1036|1038|1030|1060|957|930|908|890|888|882|913|910|890|883|871|889|883|869|893|905|905|899|907|898|912|923|930|900|880|878|872|881|901|949|945|919|917|908|911|893|918||924|910|928|914|930|919|902|900|900|873|855|822|854|834|834|810|822|806|776|715|754|729|741|756|765|725|751|773|749|770|805|812|847|835|817|817|869|885|889|907|833|849|886|894|919|902|910|918|890|||851|851|865||888|892|877|868|888|860|869|858|836|859|862|901|907|894|878|850|784|778|761|806|821|830
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1145|1168|1186|1195|1192|1190|1149|1134|1112|1142|1162|1181|1168|1168|1157|1148|1167|1170|1154|1143|1161|1189|1152||1145|1173|1157|1150|1104|1198|1192|1190|1193|1170|1174|1210|1263|1259|1260|1285|1266|1298|1276|1256||1303|1297|1282|1274|1292|||||1280|1265|1230|1215|1249||1240|1254|1226|1210|1227|1234|1250|1242|1268|1268|1256|1274|1281|1448|1200|1199|1195|1194|1200|1197|1196|1173|1172|1184|1202|1180|1150|1100|1087|1080|1070|1098|1096|1149||1140|1135|1081|1070|1063|1057|1032|1063|1052|1038|1022|1035|998|998||977|941|922|922|935|951|975|1015|1007|989|1019|995|1000|1000||1011|996|983|974||985|966|998|980|987|965|967|948|934|910|927|934|934|957|967|947|927|928|942|945|950|990|1020|989|960|982|981|1012|1015|1030|1037|984|1029|987|1018|1048|1094|1117|1095|1112|1109|1099|1090|1104||1079|1074|1088|1095|1118|1116|1101|1124|1119|1083|1034|959|998|1005|1029|1006|1036|1030|1016|985|1002|1001|1029|1066|1014|974|1015|1024|986|1024|1060|1060|1105|1071|1071|1110|1170|1177|1206|1221|1203|1237|1224|1223|1235|1211|1215|1240|1222|||1238|1209|1206||1220|1186|1189|1151|1131|1112|1130|1132|1072|1117|1105|1117|1121|1178|1131|1100|999|973|985|1028|1035|1020
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1287|1313|1349|1368|1353|1374|1305|1286|1251|1252|1270|1303|1316|1335|1331|1333|1364|1367|1353|1322|1369|1395|1394||1356|1350|1321|1348|1367|1400|1436|1457|1481|1501|1499|1543|1567|1544|1533|1535|1523|1510|1500|1474||1469|1487|1479|1454|1464|||||1484|1489|1474|1455|1461||1433|1431|1400|1399|1403|1409|1408|1411|1410|1399|1393|1395|1408|1435|1418|1402|1400|1387|1410|1390|1400|1362|1376|1374|1398|1383|1353|1340|1336|1370|1334|1363|1372|1385||1395|1404|1375|1358|1358|1370|1346|1370|1321|1317|1316|1300|1274|1302||1290|1248|1211|1220|1248|1272|1290|1327|1336|1307|1321|1305|1278|1291||1317|1336|1316|1329||1295|1320|1325|1334|1346|1345|1305|1260|1234|1192|1223|1206|1190|1225|1217|1220|1169|1171|1199|1190|1193|1238|1275|1242|1250|1263|1304|1340|1374|1336|1335|1277|1275|1261|1280|1361|1385|1398|1407|1441|1443|1425|1416|1410||1399|1392|1420|1416|1430|1483|1482|1475|1466|1435|1443|1388|1416|1379|1440|1373|1437|1429|1391|1375|1400|1348|1349|1367|1351|1262|1277|1304|1292|1305|1341|1366|1407|1375|1392|1418|1495|1455|1473|1489|1464|1480|1493|1518|1500|1481|1497|1470|1460|||1452|1468|1450||1477|1464|1499|1485|1451|1428|1410|1397|1357|1423|1420|1472|1456|1500|1430|1398|1263|1260|1222|1278|1282|1292
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3738|3810|3843|3942|3933|3968|3907|3900|3778|3800|3830|3908|3998|3990|3995|3992|3988|3958|3864|3845|3952|4010|3970||3938|3870|3857|3860|3857|4050|4169|4130|4187|4085|3964|4120|4230|4231|4200|4272|4290|4262|4338|4339||4400|4440|4365|4165|4200|||||4220|4100|4035|3965|4000||4000|3965|3845|3790|3800|3770|3780|3760|3770|3795|3750|3740|3780|3770|3765|3750|3755|3710|3715|3750|3795|3745|3785|3765|3760|3725|3625|3625|3525|3555|3535|3595|3570|3665||3640|3660|3645|3575|3620|3660|3635|3715|3725|3720|3715|3750|3730|3735||3720|3535|3465|3480|3525|3495|3525|3600|3605|3565|3680|3650|3600|3530||3635|3565|3520|3630||3550|3600|3675|3650|3645|3540|3545|3500|3450|3405|3500|3435|3415|3565|3580|3525|3465|3420|3535|3550|3555|3660|3670|3610|3585|3645|3650|3775|3780|3805|3840|3730|3700|3645|3665|3745|3915|3990|3955|4000|3995|3960|3895|3905||3950|3900|3940|3850|3790|3750|3660|3705|3740|3640|3545|3430|3495|3485|3545|3345|3465|3485|3430|3330|3370|3405|3295|3435|3455|3265|3350|3470|3360|3510|3580|3555|3740|3585|3575|3700|3775|3845|3870|3960|3900|4050|3970|3895|3870|3810|3770|3785|3750|||3730|3770|3770||3775|3775|3810|3880|3775|3665|3610|3625|3555|3645|3790|3720|3530|3495|3540|3650|3000|2972|2989|3075|3145|3150
04743|952815|/equities/seven-bank-ltd|TOPIX500|377|378|382|382|379|377|374|374|364|370|374|379|374|373|369|367|361|371|364|358|361|368|375||385|367|366|370|371|391|401|401|400|388|383|398|412|408|410|414|412|417|420|410||422|421|420|418|411|||||409|397|391|392|394||388|385|379|380|376|374|374|377|367|357|351|354|357|358|354|358|362|359|359|363|366|364|362|361|367|372|360|358|355|355|352|354|349|345||348|346|347|346|340|342|340|348|349|349|347|350|348|355||344|334|329|325|331|326|325|324|328|329|333|332|335|332||335|330|327|325||325|330|333|331|336|333|335|331|328|322|329|321|318|323|332|330|320|324|328|317|316|316|324|331|321|329|336|345|351|368|365|364|366|360|366|382|405|402|404|399|395|385|379|381||373|371|377|377|379|374|370|376|378|365|352|347|355|340|341|328|337|344|335|321|334|334|335|343|335|317|332|349|338|360|364|351|349|326|332|330|360|365|369|365|367|372|376|366|380|389|395|393|366|||361|349|333||328|328|325|316|317|319|315|307|305|316|315|320|318|324|312|310|288|288|279|299|301|303
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|3090|3200|3210|3210|3210|3280|3200|3210|3120|3210|3210|3280|3260|3320|3280|3250|3240|3200|3180|3090|3150|3230|3270||3220|3150|3110|3330|3260|3500|3800|3630|3530|3530|3570|3640|3830|3830|3660|3750|3620|3460|3390|3410||3430|3350|3290|3280|3310|||||3300|3320|3250|3200|3290||3290|3340|3300|3320|3370|3390|3400|3380|3390|3430|3260|3370|3400|3500|3340|3350|3360|3300|3170|3270|3020|2960|2810|2810|2860|2840|2780|2750|2690|2800|2800|2860|2760|2950||2960|2940|2960|2940|2960|2960|2950|2990|2940|2950|2920|3050|2850|2910||3010|2920|2860|2900|3090|3260|3410|3520|3610|3600|3630|3500|3600|3640||3770|3830|3840|3480||3580|3740|3890|3970|4040|3930|3960|3830|3800|3840|3840|3880|3900|3960|4050|4100|3980|4020|4050|4060|4050|4140|4180|4010|3980|4040|4060|4150|4180|4220|4310|4090|4210|4130|4360|4520|4540|4530|4460|4740|4740|4550|4250|4290||4240|4180|4350|4320|4520|4380|4250|4300|4040|4030|3790|3900|4110|4020|4130|4000|4230|4370|4270|4100|4370|4350|4300|4650|4410|3930|4050|4560|4190|4520|4920|5020|5470|5280|5450|5720|6210|5860|5720|4880|4870|4760|5010|5230|4790|4500|3800|3620|3480|||3190|3250|3410||3480|3500|3500|3540|3600|3420|3450|3650|3540|3450|3240|3130|2850|2920|2710|2670|2420|2680|2610|2710|2660|2710
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1589|1672|1683|1715|1698|1697|1676|1665|1598|1598|1588|1611|1582|1603|1530|1449|1475|1498|1485|1467|1477|1498|1469||1473|1399|1348|1358|1380|1466|1496|1507|1463|1481|1486|1521|1600|1552|1581|1570|1578|1590|1582|1628||1638|1650|1545|1557|1565|||||1575|1528|1487|1487|1518||1524|1508|1465|1458|1476|1500|1510|1548|1555|1577|1531|1550|1580|1617|1625|1626|1648|1656|1676|1680|1691|1699|1694|1692|1718|1680|1665|1672|1636|1670|1650|1681|1647|1700||1744|1726|1720|1682|1708|1750|1769|1795|1763|1707|1699|1684|1668|1664||1651|1614|1584|1564|1649|1655|1665|1655|1668|1658|1674|1630|1625|1650||1683|1650|1663|1642||1601|1620|1633|1611|1610|1601|1595|1575|1575|1517|1503|1527|1555|1583|1599|1612|1610|1695|1740|1725|1758|1783|1791|1778|1759|1782|1806|1868|1829|1844|1850|1748|1792|1716|1765|1791|1892|1882|1893|1921|1925|1950|1936|1928||1945|1917|1950|1870|1896|1815|1783|1792|1799|1825|1758|1669|1672|1684|1742|1667|1710|1694|1630|1533|1510|1477|1404|1495|1515|1420|1451|1687|1601|1638|1741|1733|1741|1696|1742|1775|1954|2039|2074|2027|2040|1994|1961|1920|1887|1869|1852|1841|1800|||1775|1765|1741||1766|1770|1790|1702|1780|1681|1784|1891|1880|1845|1619|1551|1410|1410|1387|1371|1372|1290|1385|1386|1339|1334
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|879|870|879|898|885|887|873|855|815|825|856|857|873|876|870|876|894|891|871|870|882|910|916||880|897|875|881|900|909|928|920|937|924|935|976|970|965|957|967|959|955|937|938||946|951|951|933|919|||||937|929|931|926|943||947|950|930|943|947|949|955|946|949|949|930|945|951|970|967|961|962|963|977|983|988|975|978|991|985|981|974|958|939|942|924|955|967|965||963|963|953|954|949|974|960|977|972|974|966|968|961|959||937|926|902|904|921|924|926|930|930|939|958|960|937|930||942|943|934|937||922|915|915|921|944|915|907|891|877|866|868|851|832|863|866|872|852|851|859|845|841|883|850|847|839|822|801|781|781|779|784|772|775|758|788|817|820|800|804|809|811|806|801|798||781|797|808|807|813|808|809|813|814|801|790|767|768|776|783|741|764|776|764|727|752|744|750|759|731|736|773|797|780|815|832|825|833|788|777|806|838|845|825|841|832|860|836|832|770|737|737|729|721|||707|712|710||716|720|705|701|700|681|685|694|678|691|709|700|679|680|683|679|648|631|633|663|673|689
04749|946277|/equities/shimamura-co-ltd|TOPIX500|8800|8960|9050|9000|9100|8990|9050|9050|8840|8950|9200|9300|9260|9180|9020|9030|9170|9080|8900|8910|8870|8870|8820||8650|8750|8770|8640|8630|9000|9220|9220|9270|9300|9420|9690|9940|9930|9870|9840|9790|9840|9700|9550||9600|9790|9950|9960|9960|||||9770|9750|10000|10020|10080||10210|10370|10150|10140|10010|10200|10230|10290|10310|10300|10250|10240|10300|10490|10540|10540|10440|10600|10750|10940|11030|11140|10960|10910|10920|10990|10950|10700|10670|10750|10630|10810|10820|10920||11080|11020|10870|10700|10650|10660|10610|10740|10860|10690|10500|10570|10480|10560||10460|10090|9950|9950|10090|10040|10220|10430|10070|9830|10000|9870|9990|10000||10110|10010|9940|10070||10000|10100|10250|10240|10240|10050|10070|10050|10150|10060|10130|10120|10040|10560|10720|10590|10700|10780|10900|10970|10970|11290|11450|11220|11140|11210|11320|11720|11710|11830|11530|11230|11220|11170|11480|11600|11940|11980|11940|12380|12360|12170|12220|12160||12190|12050|12050|12000|11920|11970|11870|12020|12070|11340|11990|11170|11210|11160|11450|11010|11380|11130|10910|10860|11000|11060|11310|11480|11100|10820|11110|11490|11410|11480|11950|11900|12130|11600|11490|11360|12180|12190|12070|12500|12580|12790|12420|12380|12500|12750|12610|12780|12660|||12300|12280|12190||12060|12150|12110|12140|12120|12250|12280|11990|11880|11900|12170|12580|12100|11950|11400|11380|11280|10970|10910|11130|10930|10770
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04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1380|1440|1460|1460|1470|1480|1440|1470|1430|1460|1460|1480|1490|1510|1510|1490|1490|1440|1410|1390|1400|1390|1380||1380|1360|1350|1350|1360|1390|1450|1450|1460|1460|1470|1530|1580|1580|1590|1610|1540|1510|1500|1490||1500|1490|1490|1490|1500|||||1500|1500|1480|1480|1490||1480|1500|1450|1450|1480|1520|1540|1560|1580|1570|1530|1530|1560|1590|1580|1590|1590|1560|1610|1590|1560|1510|1470|1430|1450|1440|1410|1410|1390|1380|1350|1380|1370|1370||1350|1330|1340|1330|1340|1370|1350|1380|1360|1360|1330|1350|1340|1350||1330|1310|1280|1280|1310|1330|1340|1330|1340|1350|1370|1350|1330|1310||1350|1300|1320|1310||1300|1320|1310|1270|1280|1280|1300|1290|1260|1250|1260|1260|1250|1270|1270|1240|1230|1270|1280|1300|1300|1310|1320|1300|1280|1290|1320|1350|1360|1390|1360|1330|1330|1290|1330|1360|1380|1390|1390|1420|1450|1430|1390|1400||1380|1360|1380|1390|1410|1370|1360|1370|1340|1320|1300|1320|1330|1320|1340|1320|1390|1400|1380|1320|1360|1400|1400|1460|1430|1380|1430|1480|1460|1520|1570|1600|1660|1580|1670|1750|1770|1760|1680|1590|1560|1580|1550|1540|1540|1550|1560|1560|1540|||1510|1520|1570||1610|1640|1570|1540|1520|1490|1500|1510|1500|1520|1540|1560|1430|1400|1380|1360|1310|1380|1390|1420|1410|1430
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|24445|25270|25640|26300|25990|25870|25285|25375|24820|25650|25855|25810|25765|26035|25800|25100|25565|25675|25160|24480|25200|25720|25000||24535|24000|23860|24000|24400|25885|26370|26650|27040|26415|26520|27315|28145|27860|27790|27665|27460|28135|27780|27205||27460|27790|26750|26410|27000|||||26800|26430|25850|25590|26310||25180|25000|24190|24300|24010|24640|24640|24930|25080|24630|24150|24570|24600|24500|24360|24700|24350|24090|24300|24300|24000|23300|23270|22890|23210|23000|22580|22310|22160|22320|22300|22690|22620|22980||22990|23080|22850|22480|22400|22690|22490|23440|23410|23680|23710|23800|23650|23350||22870|22200|21500|21260|22460|22940|23130|23430|23460|23190|24410|23810|23440|23500||23960|23850|23490|23760||22700|22000|22190|22000|22000|21380|21100|20810|21120|20740|20920|20440|20300|20630|21290|20850|20520|20570|20500|20550|20890|21400|21270|21100|20950|21200|20690|21100|21490|21370|21600|20890|20960|20540|20300|20790|21520|21480|21050|21800|22110|21830|21880|22220||21250|20890|21020|20740|20800|20560|20650|20990|20750|20320|19420|19150|19600|19600|20110|19460|19830|20000|19850|19200|19570|19970|19880|19940|19780|18530|19300|19870|19400|19690|20310|20010|21000|19540|20000|21240|22420|22430|22110|22400|22430|23000|22000|22000|21280|20310|20430|20000|19500|||19090|19400|19010||19440|19490|19300|19150|19240|19170|19120|19920|19440|19910|19910|19670|19400|19400|18520|21040|17650|17010|17700|18360|18280|18080
04764|951783|/equities/sms-co-ltd|TOPIX500|531.8|550.2|565|558.8|539.8|552.5|545.5|550.5|559.8|560.2|587.5|587.8|576.2|575.2|542.8|525|512.2|500.2|475|461.8|460|479.5|486||490.5|475|450|462.5|450.2|500|550|540|540|532.5|538.2|564|587.5|595|588.8|582.5|570|582.5|576.2|559.2||574|592|576.2|571.5|565.8|||||578.8|568.2|549.8|517.5|525.5||495|508.8|529|533.8|544.8|542|573|574|557.5|563|549.5|531.2|498.2|487.5|461.5|460|469.5|465|458.2|463.8|475|464.5|478.8|495|494.5|500.8|500|477.5|472|479.2|505|522.5|544.2|503.2||531.2|552.5|567.8|565.5|600|614.2|600|583.8|600|615|543.8|517.5|512.5|525||470|487.5|450|452.5|437|430|428.5|417.2|402.5|412.5|406.2|396.5|398.8|400||396.5|403.5|398.8|381.2||355.2|365.8|356.5|356.2|355.8|342.5|350|345.5|335.5|337|350.8|356|360|374.5|373.2|381.2|363.8|355.5|367|360|361.8|375.8|382.5|369.5|387.5|397.5|390.8|411|400|402.5|408.8|388.8|380.5|380.8|392.2|398.2|409.5|396.2|361.5|369|381.8|347.2|355.2|354||342|335|352|342.8|352|349.2|342|337.8|337|322.2|307.8|300.2|305|322.8|322|302.5|320|324.8|325|302|306.2|310|319.2|329.8|316.5|287.5|327.5|337.5|325.8|327.8|334.8|344.2|344.2|337.2|349.8|355.2|396.8|420|432.5|448.5|434.8|447|457.5|452.2|446.2|435|452.5|437.5|435|||420|436|432||474.8|481.8|450|402.2|400|382.5|375|360.2|350|342|349|357.5|357.2|368.2|370|375.8|360|337.5|298|337.5|347.5|347.2
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3905.5|3960|4003|3997.5|3965|4017.5|3825|3850|3680|3735|3950|3966.5|4000|3931.5|3890|3820|3801.5|3887|3776.5|3750|3760.5|3900|3941||3739.5|3739.5|3590|3755.5|3357|3706.5|3892|3750|3902|4100|3948.5|4106|4417|4409|4405|4436|4495|4460|4443.5|4392.5||4500|4470|4510|4420|4525|||||4635|4565|4430|4350|4475||4470|4545|4375|4385|4445|4460|4485|4435|4450|4430|4365|4235|4230|4200|4135|4170|4235|4240|4250|4190|4100|3895|3890|3890|3900|3855|3800|3775|3725|3700|3685|3780|3780|3815||3715|3730|3760|3735|3740|3830|3775|3845|3755|3675|3650|3745|3690|3670||3575|3525|3560|3710|3680|3715|3590|3495|3425|3430|3420|3290|3330|3295||3305|3295|3225|3300||3325|3350|3260|3265|3250|3165|3310|3235|3200|3100|3120|3080|3020|3135|3155|3155|3080|3155|3170|3095|3050|3175|3235|3075|3090|3115|3175|3225|3385|3400|3395|3160|3155|3130|3185|3300|3490|3405|3230|3265|3240|3200|2990|2895||2875|2860|2865|2865|2990|2895|2910|2960|2915|2895|2900|2765|2815|2825|2860|2630|2705|2705|2640|2510|2505|2625|2750|2710|2620|2500|2505|2560|2460|2450|2625|2675|2705|2535|2555|2800|2915|2925|3005|2960|2860|2955|2925|2785|2835|2730|2510|2445|2437.5|||2350|2422.5|2420||2380|2355|2245|2182.5|2215|2167.5|2200|2205|2132.5|2330|2400|2350|2400|2415|2372.5|2365|2210|2167.5|2100|2170|2180|2140
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|2114|2163|2205|2250|2200|2161|2140|2150|2089|2060|2067|2079|2052|2041|2019|1993|1974|1971|1939|1904|1921|1897|1844||1845|1807|1813|1831|1856|1910|1901|1901|1902|1906|1930|1983|2018|2015|2016|2023|2019|2064|2039|2030||2044|2090|2090|2065|2096|||||2070|2049|2019|2008|2000||2010|2000|1950|1950|2000|2000|2000|1988|2000|2000|1983|1995|2007|2038|2039|2041|2005|1992|1967|1949|1940|1912|1911|1895|1920|1919|1920|1949|1911|1938|1893|1928|1950|1968||1992|1940|1920|1932|1928|1942|1923|1943|1936|1953|1949|1947|1936|1950||1929|1887|1848|1830|1883|1899|1907|1944|1965|1976|1961|1934|1939|1917||1948|1938|1898|1910||1901|1946|2052|1994|2260|1856|1862|1807|1817|1776|1800|1800|1818|1849|1843|1859|1842|1855|1860|1865|1850|1860|1880|1833|1819|1878|1835|1827|1825|1873|1824|1774|1753|1730|1792|1802|1835|1838|1828|1820|1848|1840|1813|1817||1817|1823|1827|1818|1859|1810|1800|1767|1780|1787|1750|1659|1679|1690|1689|1626|1684|1700|1653|1613|1583|1597|1622|1600|1582|1539|1586|1596|1574|1642|1673|1694|1710|1672|1660|1671|1732|1750|1758|1809|1763|1780|1783|1736|1714|1708|1825|1606|1607|||1583|1555|1517||1547|1540|1497|1466|1432|1400|1398|1417|1400|1388|1401|1384|1380|1388|1391|1387|1291|1301|1308|1365|1377|1379
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|177|180|183|185|186|184|180|180|176|178|180|182|183|183|183|182|183|183|182|179|181|181|182||181|176|169|169|167|177|183|185|188|186|186|192|199|196|201|197|192|192|189|187||190|192|189|188|187|||||188|184|180|178|181||182|184|180|180|182|185|184|185|186|187|182|184|186|189|190|190|191|190|190|192|193|190|191|191|192|191|188|189|186|188|186|190|187|188||190|193|192|191|190|190|189|193|193|193|192|194|192|193||194|189|181|181|185|185|188|190|191|192|195|193|197|196||198|196|195|193||191|192|194|187|186|183|185|180|176|175|177|177|180|183|186|184|180|184|183|187|185|188|190|185|183|180|179|180|179|179|174|168|168|165|173|178|180|178|177|179|180|178|177|179||179|175|181|181|184|177|176|175|170|168|160|158|165|163|169|163|169|169|167|161|167|165|165|171|171|162|168|180|176|175|185|190|197|185|195|209|220|218|179|173|165|172|173|171|171|169|163|157|156|||153|154|153||155|152|150|151|150|148|148|150|147|151|154|154|147|147|145|145|138|139|137|144|147|150
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04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1250|1320|1285|1300|1290|1295|1255|1250|1195|1205|1235|1240|1205|1205|1205|1185|1195|1205|1195|1190|1200|1210|1210||1195|1150|1125|1145|1150|1155|1215|1200|1210|1210|1205|1240|1280|1245|1240|1250|1220|1210|1185|1170||1175|1185|1160|1160|1170|||||1160|1150|1135|1125|1135||1140|1155|1115|1125|1135|1135|1140|1155|1170|1155|1135|1135|1165|1150|1125|1125|1135|1120|1120|1120|1130|1110|1095|1095|1100|1100|1080|1065|1050|1055|1045|1080|1065|1090||1095|1115|1110|1105|1085|1105|1120|1145|1140|1145|1135|1125|1125|1130||1140|1105|1080|1070|1095|1095|1100|1115|1130|1130|1155|1155|1160|1155||1180|1165|1170|1160||1140|1140|1120|1100|1100|1090|1100|1095|1080|1075|1080|1075|1065|1070|1080|1065|1055|1070|1100|1085|1090|1095|1105|1075|1065|1070|1070|1080|1070|1065|1105|1060|1075|1040|1065|1105|1120|1135|1120|1135|1170|1150|1120|1125||1095|1090|1115|1095|1140|1080|1080|1110|1090|1085|1070|1035|1035|1020|1050|1020|1055|1075|1055|1025|1055|1075|1055|1110|1100|1070|1100|1155|1125|1135|1175|1220|1270|1230|1250|1290|1350|1385|1305|1265|1230|1250|1215|1200|1205|1195|1240|1180|1165|||1135|1165|1150||1175|1170|1135|1095|1095|1065|1085|1110|1100|1120|1155|1160|1115|1090|1055|1055|1030|1065|1075|1075|1080|1105
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2270|2317.5|2285|2300|2290|2287.5|2265|2225|2142.5|2160|2195|2195|2195|2210|2185|2152.5|2185|2172.5|2167.5|2157.5|2220|2290|2325||2302.5|2250|2190|2250|2350|2387.5|2430|2402.5|2462.5|2385|2370|2482.5|2530|2470|2427.5|2445|2427.5|2460|2435|2410||2447.5|2500|2485|2475|2500|||||2550|2530|2570|2545|2580||2605|2635|2525|2560|2575|2535|2550|2605|2665|2645|2525|2600|2635|2705|2670|2680|2685|2650|2650|2700|2700|2650|2620|2575|2600|2580|2500|2472.5|2450|2430|2372.5|2397.5|2335|2340||2375|2395|2395|2355|2332.5|2342.5|2350|2465|2460|2445|2445|2445|2400|2400||2365|2315|2275|2290|2365|2372.5|2390|2487.5|2520|2480|2540|2492.5|2470|2470||2497.5|2497.5|2445|2427.5||2405|2425|2445|2435|2445|2412.5|2452.5|2445|2400|2362.5|2375|2330|2300|2377.5|2445|2410|2355|2345|2410|2407.5|2395|2477.5|2475|2452.5|2397.5|2405|2440|2485|2545|2590|2580|2475|2462.5|2475|2530|2645|2705|2705|2645|2655|2685|2600|2600|2550||2500|2482.5|2570|2550|2585|2525|2482.5|2530|2530|2470|2370|2285|2350|2312.5|2380|2252.5|2230|2337.5|2327.5|2237.5|2225|2340|2350|2482.5|2412.5|2275|2332.5|2357.5|2320|2505|2497.5|2510|2645|2515|2555|2655|2785|2675|2625|2605|2610|2675|2705|2695|2680|2660|2575|2500|2477.5|||2450|2425|2400||2375|2342.5|2347.5|2315|2292.5|2205|2117.5|2107.5|2062.5|2100|2127.5|2140|2050|2050|2060|2060|1935|1972.5|2010|2022.5|2030|2027.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3935|4000|4055|4120|4090|4150|4065|4045|3895|3920|3975|3975|4000|4010|4020|3905|3975|3995|3890|3795|3850|3955|3970||4010|3920|3850|3790|3880|4070|4190|4210|4200|4175|4180|4360|4500|4450|4455|4380|4500|4585|4565|4480||4450|4535|4450|4400|4390|||||4345|4250|4185|4155|4145||4185|4155|4065|4060|4090|4075|4135|4230|4260|4270|4215|4265|4330|4400|4320|4415|4455|4460|4450|4450|4480|4430|4425|4410|4470|4400|4330|4300|4155|4215|4140|4270|4145|4235||4315|4365|4355|4315|4295|4395|4330|4425|4395|4305|4330|4315|4255|4310||4260|4150|4115|4135|4180|4160|4210|4345|4320|4315|4435|4380|4355|4430||4410|4345|4245|4275||4215|4305|4330|4235|4205|4190|4200|4145|4170|4065|4190|4200|4075|4135|4210|4190|4090|4145|4260|4200|4165|4260|4290|4250|4140|4180|4260|4275|4305|4320|4225|3845|3975|3935|3990|4225|4425|4450|4395|4420|4390|4270|4215|4305||4315|4330|4350|4340|4365|4280|4245|4225|4200|4185|3950|3795|3840|3805|3900|3650|3840|3720|3745|3615|3735|3755|3825|4020|4055|3835|3935|4070|3945|4100|4195|4310|4450|4395|4405|4585|5170|5090|5205|5295|5360|5495|5240|5220|5300|5215|5300|5290|5160|||5105|5120|5085||5140|5015|5040|5030|5010|5010|4980|4945|5000|5200|5175|5185|4940|4990|4915|4775|4315|4290|4280|4555|4595|4595
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1275|1290|1300|1315|1302|1306|1283|1289|1259|1250|1274|1272|1278|1292|1295|1271|1279|1290|1252|1232|1243|1256|1266||1273|1238|1217|1219|1243|1267|1284|1277|1259|1262|1270|1296|1334|1325|1330|1332|1321|1330|1330|1318||1325|1343|1342|1331|1339|||||1318|1309|1289|1280|1290||1293|1300|1293|1282|1295|1287|1315|1332|1330|1350|1342|1359|1390|1376|1375|1388|1398|1410|1411|1415|1416|1406|1431|1430|1439|1419|1420|1413|1370|1369|1360|1392|1367|1400||1415|1407|1390|1383|1381|1422|1398|1443|1430|1420|1441|1440|1422|1437||1419|1402|1375|1384|1405|1408|1396|1391|1375|1367|1395|1383|1374|1378||1382|1354|1345|1347||1339|1359|1384|1360|1355|1340|1352|1337|1345|1319|1330|1325|1311|1339|1355|1353|1321|1329|1344|1320|1325|1350|1331|1322|1304|1315|1302|1334|1357|1395|1337|1288|1276|1275|1308|1366|1422|1443|1418|1434|1440|1405|1381|1419||1425|1437|1438|1410|1433|1410|1385|1391|1396|1394|1300|1274|1289|1275|1302|1234|1295|1295|1293|1251|1288|1290|1290|1319|1332|1311|1326|1331|1320|1333|1391|1398|1464|1406|1463|1470|1655|1656|1702|1719|1741|1752|1720|1664|1692|1701|1718|1734|1708|||1699|1688|1694||1710|1680|1678|1676|1671|1654|1630|1621|1632|1680|1658|1692|1637|1675|1643|1559|1455|1451|1455|1524|1525|1495
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|537|539|547|556|562|556|543|545|525|530|540|545|546|551|547|532|538|540|527|513|523|534|543||547|525|520|519|535|546|554|555|555|557|560|584|609|605|605|603|599|603|597|589||589|597|588|585|584|||||577|571|560|560|565||568|565|550|549|550|546|555|568|574|570|567|577|591|590|589|586|587|586|593|591|591|585|592|599|600|587|576|579|576|580|557|571|556|561||569|564|565|569|563|574|571|588|584|580|582|581|572|578||565|555|543|544|557|558|571|576|574|571|580|575|572|565||575|564|557|553||551|560|563|551|554|546|552|545|539|534|544|542|545|555|563|559|553|553|565|564|561|572|575|563|555|567|567|579|578|590|599|560|553|555|563|588|613|617|613|614|609|604|576|598||592|589|605|596|595|580|568|558|558|550|514|495|503|495|499|473|491|487|486|464|473|473|478|487|492|480|488|492|487|504|505|512|543|524|536|532|609|610|616|622|619|634|626|623|626|611|625|634|626|||618|616|623||625|615|614|605|604|595|587|577|577|590|601|609|592|616|615|630|540|530|533|567|563|555
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|913|922|933|945|949|948|931|930|909|913|926|939|945|949|952|930|940|954|929|907|921|935|941||948|930|925|908|924|964|973|980|972|980|983|1025|1055|1040|1044|1047|1029|1035|1037|1027||1040|1042|1038|1036|1025|||||1024|1005|996|1000|1009||1016|1010|1001|998|1003|1003|1003|1012|1020|1017|1000|1015|1030|1039|1039|1036|1038|1045|1049|1051|1058|1057|1049|1050|1060|1045|1030|1022|1002|1010|997|1014|997|1010||1020|1015|1015|1015|1019|1037|1023|1047|1045|1037|1031|1028|1016|1022||1017|999|986|987|1006|1018|1029|1044|1036|1022|1044|1033|1040|1034||1047|1035|1019|1011||1006|1030|1041|1023|1027|1010|1015|1001|1010|985|1000|995|986|1014|1027|1027|1008|1015|1031|1023|1016|1020|1005|998|979|988|998|1010|1010|994|993|939|931|926|934|973|1016|1028|1025|1032|1022|1010|988|1000||997|996|997|993|994|982|972|969|976|950|903|863|872|863|881|832|858|850|847|821|834|818|823|849|854|821|850|862|846|864|881|892|950|903|912|910|1035|1027|1041|1050|1090|1080|1054|1053|1035|1044|1041|1048|1034|||1018|1020|1004||1004|990|984|973|984|978|983|960|973|989|981|984|949|949|930|902|837|837|840|890|876|867
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2173|2254|2250|2253|2220|2253|2194|2208|2204|2288|2303|2290|2340|2357|2349|2345|2372|2398|2405|2298|2322|2459|2300||2258|2180|2117|2133|2148|2234|2287|2273|2336|2331|2310|2356|2386|2400|2408|2525|2540|2575|2551|2425||2566|2602|2571|2578|2624|||||2620|2599|2544|2531|2535||2462|2464|2415|2423|2431|2463|2486|2500|2475|2493|2340|2395|2363|2450|2474|2445|2440|2400|2417|2441|2430|2380|2394|2306|2391|2260|2232|2240|2210|2200|2160|2070|2000|2120||2134|2191|2186|2133|2099|2099|2084|2129|2138|2182|2150|2123|2083|2168||2110|2100|2008|2022|2084|2081|2110|2168|2177|2177|2285|2284|2205|2233||2309|2259|2203|2200||2211|2157|2178|2162|2150|2210|2098|2050|1938|1933|1960|1951|1920|1980|2035|2000|1988|1990|1971|1966|1972|2024|2036|1986|1905|1954|1925|2116|2158|2130|2100|2051|2062|2045|2065|2150|2186|2170|2148|2238|2305|2269|2246|2261||2285|2172|2177|2125|2112|2102|2123|2192|2113|2117|2040|1909|1980|2034|2062|1975|2114|2139|2076|1980|2118|2119|2080|2144|2159|2050|2156|2154|2118|2165|2263|2225|2310|2200|2280|2336|2484|2566|2480|2529|2492|2635|2542|2435|2515|2400|2190|2098|2006|||1970|2037|2062||2050|2071|2029|2011|2070|1970|1990|2015|1999|2074|2117|2150|2042|2012|1962|1858|1770|1751|1765|1832|1860|1860
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|1745|1798|1809|1831|1845|1798|1762|1778|1700|1742|1769|1818|1747|1780|1760|1719|1719|1700|1663|1690|1692|1746|1749||1674|1685|1694|1700|1675|1654|1682|1667|1682|1638|1632|1673|1678|1665|1666|1640|1621|1636|1592|1569||1569|1600|1653|1665|1650|||||1660|1623|1620|1586|1594||1579|1600|1568|1578|1535|1555|1570|1590|1600|1582|1521|1550|1570|1534|1534|1525|1518|1486|1552|1579|1560|1520|1500|1491|1486|1463|1430|1414|1385|1381|1367|1367|1361|1420||1392|1384|1362|1358|1337|1352|1321|1349|1340|1296|1276|1239|1220|1226||1217|1194|1190|1191|1265|1270|1250|1243|1240|1227|1222|1196|1203|1211||1218|1210|1204|1220||1197|1211|1219|1209|1204|1185|1211|1207|1234|1177|1202|1201|1220|1231|1246|1263|1248|1279|1294|1276|1259|1278|1249|1231|1228|1212|1194|1180|1163|1189|1141|1144|1163|1179|1240|1234|1259|1251|1239|1240|1258|1223|1180|1179||1216|1165|1163|1173|1175|1174|1219|1318|1362|1340|1340|1309|1325|1315|1363|1300|1368|1377|1370|1314|1338|1335|1345|1386|1350|1338|1407|1453|1463|1414|1390|1421|1455|1439|1491|1454|1525|1524|1524|1557|1520|1556|1575|1540|1548|1484|1488|1470|1457|||1437|1450|1450||1465|1455|1435|1410|1417|1416|1400|1368|1305|1343|1333|1320|1299|1300|1263|1308|1260|1224|1207|1253|1256|1217
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04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2405|2445|2470|2480|2475|2475|2455|2470|2430|2445|2465|2465|2450|2470|2475|2440|2425|2420|2385|2345|2380|2405|2385||2365|2330|2340|2320|2355|2370|2395|2385|2380|2380|2390|2430|2470|2455|2465|2475|2470|2480|2450|2450||2460|2485|2490|2495|2535|||||2520|2500|2450|2445|2470||2465|2495|2435|2440|2455|2470|2480|2505|2515|2510|2460|2480|2485|2490|2490|2505|2510|2520|2540|2540|2545|2530|2530|2540|2585|2560|2535|2530|2485|2510|2465|2510|2475|2505||2545|2525|2545|2520|2520|2535|2540|2605|2605|2590|2575|2590|2565|2590||2550|2515|2450|2475|2510|2525|2550|2570|2595|2610|2660|2660|2670|2680||2700|2685|2665|2665||2645|2655|2700|2660|2655|2590|2610|2580|2530|2485|2525|2500|2475|2500|2530|2510|2485|2525|2550|2540|2555|2600|2585|2570|2525|2525|2550|2595|2575|2625|2580|2535|2530|2505|2595|2655|2715|2735|2715|2735|2750|2730|2705|2720||2685|2665|2680|2645|2670|2650|2635|2625|2600|2580|2485|2435|2415|2390|2435|2340|2375|2425|2455|2350|2340|2390|2400|2480|2455|2390|2475|2565|2495|2590|2560|2560|2595|2580|2600|2690|2865|2810|2845|2890|2855|2925|2870|2835|2860|2840|2840|2830|2830|||2795|2805|2800||2825|2815|2815|2790|2810|2770|2790|2800|2755|2805|2840|2825|2750|2810|2800|2765|2575|2575|2510|2650|2675|2740
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04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1791.7|1800|1803.7|1846.7|1872.3|1881|1873.3|1930|1882.3|1900.7|1898.3|1982.3|1971.3|1989.7|1960.7|1956.3|1950|1941.3|1929.7|1883|1929.7|1938.3|1920.7||1901.3|1840|1820|1816.7|1806.7|1870|1916.3|1826.7|1800|1822.7|1838.7|1881.3|1867|1885.3|1866.7|1870|1933.3|1970.3|1956.7|1933.7||1950|1963.3|1976.7|2016.7|2023.3|||||1973.3|1940|1953.3|1966.7|2043.3||2123.3|2180|2173.3|2163.3|2176.7|2160|2166.7|2203.3|2216.7|2180|2186.7|2166.7|2150|2140|2170|2143.3|2163.3|2166.7|2186.7|2183.3|2166.7|2153.3|2126.7|2150|2120|2103.3|2110|2126.7|2076.7|2026.7|1966.7|1966.7|1960|1983.3||2066.7|2106.7|2110|2130|2123.3|2140|2116.7|2146.7|2133.3|2113.3|2090|2033.3|2016.7|2020||2016.7|1970|1946.7|1886.7|1853.3|1840|1896.7|1853.3|1916.7|1896.7|1893.3|1856.7|1840|1816.7||1776.7|1746.7|1726.7|1736.7||1706.7|1716.7|1756.7|1706.7|1733.3|1710|1730|1746.7|1753.3|1733.3|1710|1740|1746.7|1803.3|1810|1810|1790|1820|1856.7|1840|1826.7|1830|1823.3|1783.3|1763.3|1750|1756.7|1820|1856.7|1823.3|1796.7|1740|1793.3|1793.3|1773.3|1826.7|1883.3|1920|1886.7|1920|1916.7|1843.3|1843.3|1833.3||1826.7|1810|1826.7|1840|1870|1856.7|1890|1900|1900|1876.7|1870|1813.3|1836.7|1853.3|1886.7|1816.7|1890|1920|1916.7|1886.7|1886.7|1866.7|1906.7|1950|1966.7|1896.7|1913.3|1963.3|1883.3|1876.7|1976.7|2016.7|2000|1983.3|1970|2033.3|2106.7|2140|2153.3|2163.3|2193.3|2176.7|2083.3|2066.7|2070|2080|2086.7|2080|2096.7|||2043.3|2100|2100||2023.3|2020|2043.3|2023.3|2050|2050|2063.3|2046.7|2006.7|2036.7|2086.7|2086.7|2010|1993.3|1966.7|1866.7|1820|1806.7|1786.7|1846.7|1813.3|1846.7
04856|946231|/equities/ushio-inc|TOPIX500|1260|1283|1295|1300|1310|1330|1317|1320|1278|1261|1280|1263|1272|1281|1275|1257|1267|1292|1279|1245|1270|1288|1297||1278|1231|1237|1236|1248|1310|1255|1240|1235|1216|1228|1284|1309|1350|1354|1363|1346|1355|1345|1352||1398|1413|1394|1392|1396|||||1380|1366|1368|1364|1387||1370|1385|1346|1328|1333|1347|1329|1348|1318|1300|1264|1283|1284|1290|1276|1243|1255|1243|1246|1256|1250|1240|1236|1224|1258|1248|1230|1236|1210|1227|1196|1233|1220|1250||1260|1240|1231|1226|1220|1244|1218|1254|1254|1246|1238|1229|1201|1216||1199|1133|1121|1110|1139|1150|1166|1207|1211|1192|1224|1195|1197|1170||1190|1164|1139|1128||1106|1156|1186|1161|1176|1152|1150|1139|1139|1117|1149|1141|1128|1160|1181|1180|1152|1155|1181|1190|1151|1182|1182|1152|1140|1176|1182|1181|1197|1209|1205|1175|1203|1194|1207|1284|1318|1319|1291|1334|1380|1346|1348|1328||1331|1324|1310|1281|1334|1278|1300|1336|1315|1305|1245|1219|1206|1188|1217|1140|1211|1256|1250|1203|1256|1208|1226|1272|1300|1150|1160|1242|1193|1237|1252|1298|1302|1248|1277|1366|1480|1461|1367|1346|1327|1300|1359|1398|1375|1297|1092|1048|1007|||1010|991|1013||1019|1008|964|944|935|922|917|917|922|962|978|1000|979|978|940|944|889|901|920|971|961|970
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1369|1379|1408|1424|1406|1413|1404|1400|1365|1363|1378|1400|1402|1433|1425|1425|1415|1421|1406|1390|1407|1422|1475||1413|1375|1363|1350|1375|1404|1402|1419|1407|1390|1404|1433|1469|1440|1445|1445|1433|1456|1459|1449||1417|1444|1458|1453|1454|||||1445|1423|1387|1369|1374||1386|1388|1364|1356|1354|1346|1365|1386|1375|1366|1347|1359|1363|1388|1409|1412|1405|1401|1412|1421|1440|1430|1398|1363|1411|1416|1385|1427|1427|1460|1440|1477|1446|1435||1436|1445|1449|1433|1449|1437|1413|1458|1438|1430|1410|1424|1401|1435||1405|1400|1374|1378|1393|1355|1380|1432|1413|1415|1447|1398|1398|1396||1385|1363|1342|1322||1296|1320|1335|1310|1299|1293|1293|1270|1246|1234|1239|1236|1224|1242|1250|1261|1242|1249|1251|1250|1222|1252|1248|1234|1223|1231|1235|1252|1259|1230|1196|1172|1175|1184|1215|1219|1250|1266|1269|1273|1276|1262|1262|1263||1268|1250|1278|1275|1285|1270|1263|1281|1280|1261|1223|1168|1170|1160|1162|1129|1152|1155|1136|1086|1083|1136|1138|1171|1145|1122|1151|1182|1151|1174|1198|1243|1234|1200|1216|1225|1302|1319|1298|1309|1316|1280|1260|1305|1270|1313|1314|1297|1297|||1282|1262|1225||1225|1252|1209|1208|1179|1173|1168|1147|1124|1160|1179|1169|1145|1170|1170|1195|1090|1057|1087|1091|1099|1089
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2094|2122|2148|2162|2172|2166|2156|2164|2164|2188|2162|2186|2182|2192|2198|2184|2180|2188|2178|2122|2104|2120|2114||2108|2080|2050|2012|2044|2112|2122|2142|2146|2140|2142|2190|2228|2222|2228|2246|2206|2182|2160|2156||2156|2148|2140|2142|2154|||||2134|2094|2088|2098|2120||2108|2114|2104|2132|2144|2174|2176|2202|2204|2216|2208|2204|2204|2224|2240|2232|2252|2232|2226|2248|2242|2202|2210|2192|2216|2210|2196|2178|2164|2180|2158|2194|2168|2140||2120|2036|2038|2042|2020|2030|2022|2046|2050|2050|2050|2048|2052|2056||2034|2004|1984|1986|2016|2056|2068|2102|2092|2106|2114|2086|2094|2094||2100|2050|2052|2022||1990|2006|2020|2008|2006|1984|2002|1994|1996|1970|2002|1998|2000|2038|2038|2040|2004|2008|2016|2006|2012|2030|2048|2026|1988|1996|2000|2014|2040|2024|2008|1964|1970|1964|2000|2034|2066|2072|2072|2060|2090|2060|2038|2034||2016|2014|2006|2010|2014|1992|1984|2008|1994|1984|1928|1896|1910|1916|1950|1900|1960|1940|1962|1906|1924|1924|1954|1990|1948|1920|1962|1992|1980|2058|2032|2010|2036|1966|2000|2018|2110|2104|2118|2130|2094|2162|2178|2162|2220|2194|2170|2180|2142|||2128|2142|2116||2174|2122|2078|2036|2026|2026|2086|2084|2070|2060|2058|2076|2060|2050|2068|2024|1934|1922|1958|2018|2032|2048
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|702.5|697.5|688.8|697.5|701.2|706.2|702.5|712.5|695|708.8|723.8|726.2|728.8|711.2|708.8|708.8|722.5|701.2|697.5|696.2|703.8|717.5|712.5||707.5|705|675|672.5|650|737.5|741.2|768.8|745|748.8|735|761.2|765|760|768.8|773.8|731.2|727.5|728.8|723.8||715|706.2|705|692.5|692.5|||||693.8|678.8|673.8|670|687.5||696.2|691.2|690|682.5|681.2|668.8|657.5|656.2|665|658.8|660|665|656.2|662.5|665|665|671.2|672.5|663.8|667.5|688.8|693.8|710|707.5|718.8|696.2|681.2|701.2|697.5|713.8|693.8|701.2|760|733.8||748.8|776.2|762.5|751.2|725|716.2|670|685|662.5|651.2|666.2|647.5|627.5|625||592.5|590|585|593.8|608.8|618.1|621.9|637.5|645|653.8|647.5|636.2|628.8|618.1||621.9|624.4|621.2|623.8||600|607.5|626.2|610.6|597.5|606.2|606.2|606.2|614.4|609.4|621.9|616.2|608.8|637.5|635|620|611.9|610|632.5|632.5|625|628.8|647.5|640|648.8|648.8|650|660|667.5|660|672.5|652.5|662.5|651.2|661.2|676.2|675|678.8|673.8|668.8|661.2|661.2|673.8|651.2||652.5|630|640|627.5|626.2|602.5|605.6|599.4|606.2|578.1|549.4|535.6|540|525.6|541.9|525|550|537.5|533.8|514.4|515|500|475|477.5|485|487.5|518.8|528.1|517.5|541.9|555|551.2|560|544.4|550.6|581.2|619.4|609.4|608.1|611.9|573.1|610.6|631.2|609.4|650|651.2|677.5|675|657.5|||641.2|641.2|647.5||662.5|671.2|676.2|666.2|678.8|668.8|665|632.5|660|621.2|624.4|612.5|604.4|610|591.2|600|556.2|553.1|543.1|575|608.1|595
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4157|4217|4249|4247|4270|4209|4193|4188|4140|4162|4207|4265|4259|4240|4232|4198|4181|4200|4160|4158|4163|4214|4207||4198|4125|4134|4075|4150|4228|4270|4350|4323|4320|4338|4433|4533|4520|4508|4549|4502|4499|4439|4405||4445|4510|4495|4520|4520|||||4545|4530|4555|4515|4515||4495|4500|4370|4380|4375|4430|4430|4410|4400|4410|4360|4405|4430|4460|4485|4450|4480|4460|4505|4500|4520|4495|4495|4480|4485|4480|4405|4410|4420|4415|4350|4435|4350|4395||4385|4395|4330|4355|4380|4350|4320|4410|4395|4370|4300|4260|4240|4255||4225|4125|4070|4115|4170|4170|4195|4240|4225|4225|4295|4280|4345|4285||4300|4290|4270|4260||4195|4260|4310|4290|4235|4190|4230|4185|4130|4090|4120|4100|4095|4110|4165|4165|4125|4140|4220|4195|4205|4260|4280|4245|4145|4125|4140|4240|4225|4280|4280|4145|4200|4225|4205|4300|4365|4385|4330|4390|4470|4400|4385|4385||4370|4400|4420|4385|4365|4360|4305|4290|4310|4240|4130|4065|4090|4080|4120|3950|3995|4040|4035|3930|3890|3970|4000|4140|4100|4000|4050|4130|4050|4165|4250|4320|4370|4415|4540|4580|4785|4660|4690|4710|4585|4655|4630|4670|4680|4715|4680|4665|4695|||4615|4640|4685||4690|4690|4715|4685|4700|4665|4615|4630|4595|4680|4700|4735|4645|4660|4650|4510|4305|4160|4195|4410|4525|4470
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|4810|4860|4930|5010|4990|5040|4935|5000|4855|4870|4960|4960|4980|5040|4940|4895|4915|4995|4890|4860|4920|5010|5020||5030|4860|4885|4780|4905|4995|5050|5010|5100|5010|5010|5120|5300|5300|5260|5250|5240|5310|5180|5160||5190|5330|5320|5310|5330|||||5340|5190|5070|5010|5160||5140|5140|5060|5040|5050|5030|5090|5090|5160|5120|5040|5050|5150|5180|5250|5200|5230|5200|5310|5280|5260|5200|5200|5110|5160|5100|5040|5090|5000|4960|4885|4945|4875|4950||4990|4980|4995|4910|4875|4955|4830|4985|5000|4975|4895|4890|4850|4880||4800|4745|4575|4605|4740|4725|4800|4870|4915|4905|4950|4885|4910|4900||4900|4790|4730|4750||4790|4745|4770|4340|4350|4310|4270|4230|4240|4215|4285|4250|4375|4505|4535|4565|4480|4535|4635|4580|4690|4830|4760|4645|4575|4565|4600|4690|4660|4690|4600|4550|4740|4215|4275|4255|4425|4390|4295|4300|4275|4215|4200|4225||4200|4190|4235|4195|4265|4290|4180|4240|4260|4120|4000|3835|3930|3900|4040|3905|4010|4010|4015|3890|3910|3955|3970|4140|4150|3980|4080|4225|4160|4330|4495|4515|4550|4465|4570|4450|4780|4770|4990|5140|5190|5220|5090|5000|4590|4345|4320|4285|4235|||4210|4235|4350||4685|4600|4490|4425|4420|4375|4450|4480|4355|4495|4500|4485|4200|4130|3950|3840|3620|3570|3650|3790|3795|3770
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|345|336|331|338|329|335|327|326|320|333|336|335|337|335|339|340|347|348|346|339|348|352|364||363|364|337|337|331|350|358|360|366|348|350|366|369|365|375|390|389|378|384|356||362|349|341|340|343|||||343|338|338|328|336||339|349|342|353|357|373|358|354|347|340|331|340|345|356|358|350|350|342|349|330|328|330|325|317|323|335|335|327|332|308|289|281|276|273||275|284|289|289|285|291|286|295|282|282|282|274|277|266||266|266|263|269|278|268|282|293|296|287|285|287|291.2|305||293.9|291.3|288.5|291.1||292|296|308|300.5|295.7|291.6|296.7|294.8|297.1|309|314|312.5|320|335|345|345|336.5|336|336|338.5|338.5|334.5|338|338|339|363|400|402|401|409|404|394|395.5|400|409.5|433.5|436.5|433.5|430|436|451.5|445.5|446|455.5||458|449|435|429.5|434.5|421|415|426|418|407.5|396.5|395|405|395|404|390|387|390.5|371.5|360|358|362.5|367|379.5|372|370|370|377.5|361.5|377.5|390.5|396.5|410.5|400|417|424|439|445|452.5|440.5|434|442|445.5|444.5|444|471.5|482|480|471|||460|465|470||484.5|489|471.5|479.5|482|476.5|471.5|472.5|472.5|478|480|470|455|461|431|409|397|418.5|421|430|430.5|437.5
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|877|902|915|923|922|924|899|909|879|887|898|909|920|931|934|912|912|913|896|883|886|918|926||927|891|888|872|888|932|952|952|951|949|947|987|1025|1025|1020|1022|1018|1039|1032|1019||1020|997|979|969|961|||||969|948|929|926|942||946|940|922|924|930|919|927|926|925|930|919|943|947|954|950|955|960|966|960|957|964|950|970|968|987|973|969|951|932|945|923|930|903|920||930|922|927|932|926|935|931|954|958|954|952|954|943|957||939|928|910|911|947|940|966|963|956|963|977|960|974|973||973|962|949|945||946|963|962|944|954|938|950|943|935|916|938|925|943|956|965|967|957|957|964|969|965|981|996|976|960|968|958|950|958|977|986|936|931|924|955|985|1010|1020|1009|1020|1021|992|974|996||997|1006|1006|999|1000|985|974|975|985|975|923|877|870|873|886|841|865|866|874|840|863|860|862|885|891|850|865|869|849|875|893|893|925|902|914|909|1021|1017|1025|1041|1068|1081|1080|1082|1090|1081|1087|1080|1075|||1062|1047|1037||1027|1008|1003|998|997|998|993|947|952|969|994|1000|978|1000|980|955|893|873|889|953|940|941
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1327|1387|1412|1409|1410|1434|1412|1392|1360|1380|1417|1414|1396|1406|1371|1346|1370|1356|1358|1330|1345|1376|1395||1349|1325|1290|1388|1435|1500|1540|1537|1546|1510|1500|1594|1640|1612|1615|1618|1610|1644|1640|1630||1659|1676|1669|1636|1631|||||1657|1665|1675|1629|1648||1620|1600|1555|1550|1557|1535|1527|1558|1590|1580|1513|1548|1592|1620|1627|1622|1584|1569|1568|1555|1590|1547|1534|1529|1563|1550|1490|1473|1434|1429|1398|1458|1427|1435||1485|1482|1465|1430|1439|1453|1452|1500|1483|1470|1456|1468|1438|1424||1402|1364|1330|1325|1348|1315|1334|1386|1406|1420|1397|1352|1364|1348||1350|1343|1333|1320||1295|1305|1320|1316|1324|1290|1311|1277|1259|1240|1250|1214|1185|1206|1225|1233|1199|1205|1236|1216|1202|1240|1240|1251|1236|1273|1302|1361|1365|1369|1385|1277|1274|1239|1265|1292|1324|1310|1309|1325|1315|1297|1271|1275||1240|1199|1205|1174|1201|1185|1180|1200|1175|1136|1094|1058|1092|1091|1122|1053|1054|1077|1055|1028|1029|1041|1086|1090|1078|1003|999|1079|1041|1102|1103|1101|1141|1097|1085|1137|1257|1230|1193|1215|1174|1194|1195|1159|1194|1181|1133|1138|1118|||1088|1061|1037||1032|1007|989|972|979|962|975|967|952|958|989|990|967|985|980|958|904|897|912|939|917|915
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1501|1543|1548|1550|1567|1549|1520|1526|1455|1460|1493|1505|1489|1540|1550|1500|1518|1472|1420|1385|1407|1437|1370||1340|1318|1300|1307|1287|1350|1403|1375|1401|1393|1415|1450|1510|1525|1530|1520|1515|1550|1525|1518||1555|1548|1546|1548|1564|||||1585|1582|1560|1557|1560||1560|1560|1538|1549|1550|1579|1566|1580|1606|1615|1561|1564|1583|1627|1638|1620|1585|1575|1582|1559|1565|1545|1539|1581|1581|1536|1495|1490|1471|1465|1398|1418|1426|1460||1498|1515|1503|1515|1510|1529|1484|1511|1516|1505|1490|1450|1398|1425||1423|1400|1345|1340|1362|1377|1383|1406|1435|1474|1514|1476|1467|1477||1490|1420|1412|1419||1394|1402|1362|1347|1370|1359|1335|1319|1318|1276|1294|1255|1270|1304|1318|1340|1305|1306|1391|1444|1441|1471|1477|1456|1432|1452|1440|1418|1485|1479|1452|1317|1372|1350|1410|1467|1501|1450|1411|1423|1455|1422|1390|1422||1404|1384|1453|1443|1479|1429|1395|1395|1350|1299|1300|1260|1274|1264|1314|1250|1344|1368|1352|1324|1422|1410|1435|1514|1436|1380|1400|1535|1463|1574|1645|1615|1740|1551|1681|1690|1820|1722|1642|1586|1551|1560|1500|1499|1442|1400|1403|1398|1348|||1322|1342|1377||1406|1398|1392|1380|1397|1311|1330|1305|1286|1350|1393|1365|1296|1305|1300|1300|1163|1186|1240|1301|1266|1280
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2098|2184|2280|2172|2169|2187|2141|2135|2100|2107|2132|2078|2044|2070|2050|2024|2076|2069|2057|2011|2087|2098|2136||2134|2094|2109|2093|2117|2160|2095|2038|1996|1986|1935|1959|2017|1978|1983|1992|2000|2048|2023|1993||2001|2016|2031|2066|2103|||||2090|2097|2103|2099|2124||2127|2148|2089|2098|2112|2097|2096|2108|2101|2110|2046|2134|2178|2190|2185|2188|2166|2102|2178|2225|2238|2200|2200|2180|2214|2207|2136|2107|2062|2070|2046|2074|2076|2093||2115|2140|2125|2099|2106|2168|2154|2220|2216|2231|2214|2200|2159|2170||2156|2102|2095|2042|2056|2112|2125|2200|2213|2236|2290|2246|2230|2215||2238|2270|2260|2275||2234|2236|2250|2245|2250|2181|2200|2183|2160|2125|2145|2117|2127|2171|2170|2135|2110|2112|2142|2198|2170|2215|2233|2173|2140|2160|2170|2246|2201|2217|2150|2158|2138|2113|2186|2214|2289|2269|2225|2269|2257|2223|2241|2226||2240|2239|2252|2205|2242|2200|2186|2184|2198|2109|2075|2016|2045|2053|2081|1997|1969|2001|1953|1848|1807|1867|1873|1900|1900|1836|1823|1927|1872|1875|1946|1986|2038|2035|2025|2051|2109|2037|2075|2080|2038|2075|2097|2118|2126|2104|2113|2000|1935|||1902|1904|1871||1900|1910|1899|1860|1872|1800|1846|1858|1856|1880|1876|1900|1900|1908|1882|1850|1705|1670|1680|1730|1730|1716
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|3075|3015|3080|3150|3135|3210|3095|3120|3050|3035|3110|3130|3160|3165|3155|3080|3030|3075|3060|3015|2995|3060|3045||2974|2860|2836|2764|2847|3050|3050|3095|3110|3075|3070|3100|3240|3265|3305|3290|3205|3225|3200|3220||3315|3370|3355|3360|3375|||||3365|3270|3185|3215|3250||3240|3255|3235|3200|3220|3255|3255|3305|3350|3410|3300|3365|3415|3500|3450|3460|3465|3435|3480|3555|3600|3540|3470|3455|3565|3495|3435|3435|3410|3420|3350|3415|3430|3570||3640|3675|3670|3600|3600|3610|3570|3710|3750|3805|3745|3745|3735|3770||3710|3650|3560|3620|3655|3625|3630|3645|3570|3605|3725|3710|3730|3705||3730|3700|3650|3610||3610|3550|3560|3525|3510|3435|3435|3335|3300|3255|3280|3250|3235|3275|3310|3270|3225|3265|3315|3285|3305|3445|3455|3375|3355|3340|3375|3455|3420|3350|3290|3200|3265|3020|3050|3230|3350|3260|3260|3265|3220|3170|3145|3190||3110|3130|3170|3150|3195|3130|3090|3165|3110|3080|3020|2896|2947|2941|2993|2946|3045|3100|3085|2900|2982|2908|2964|3070|2952|2948|3040|3100|3065|3120|3160|3190|3345|3215|3360|3400|3655|3690|3635|3520|3495|3545|3530|3525|3515|3505|3490|3520|3440|||3450|3355|3175||3075|3120|3070|3185|3135|3040|2965|2932|2849|2907|2911|2908|2783|2797|2754|2752|2631|2590|2531|2763|2700|2574
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1126|1140|1140|1150|1150|1157|1148|1170|1143|1166|1177|1167|1173|1176|1160|1134|1135|1175|1162|1135|1119|1133|1119||1118|1101|1081|1075|1093|1108|1121|1104|1097|1063|1080|1097|1107|1091|1096|1105|1112|1122|1094|1070||1071|1067|1054|1067|1080|||||1080|1071|1061|1076|1080||1076|1080|1073|1068|1073|1070|1079|1084|1075|1070|1052|1058|1057|1057|1059|1051|1049|1049|1063|1062|1058|1050|1038|1038|1041|1030|1026|1020|1012|1004|1000|1015|998|1002||1004|994|999|1018|1048|1051|1056|1060|1057|1043|1037|1034|1022|1027||1028|997|983|1003|1012|1020|1050|1060|1056|1063|1055|1049|1060|1059||1075|1058|1063|1067||1065|1065|1077|1076|1082|1077|1074|1075|1063|1054|1073|1070|1071|1081|1088|1100|1082|1119|1141|1145|1155|1177|1208|1195|1178|1186|1195|1207|1198|1210|1141|1157|1174|1159|1174|1193|1210|1205|1188|1197|1196|1164|1160|1137||1119|1106|1127|1124|1137|1128|1126|1136|1153|1166|1144|1113|1117|1113|1128|1071|1104|1090|1093|1045|1045|1079|1080|1103|1099|1106|1114|1172|1167|1159|1201|1238|1214|1222|1243|1180|1179|1169|1188|1204|1204|1234|1234|1211|1226|1234|1239|1235|1245|||1236|1230|1271||1269|1284|1253|1221|1217|1242|1250|1235|1215|1223|1225|1223|1234|1255|1249|1243|1193|1171|1203|1269|1250|1225
04869|952774|/equities/yaoko-co-ltd|TOPIX500|2317.5|2340|2305|2222.5|2220|2222.5|2192.5|2190|2197.5|2177.5|2245|2200|2225|2192.5|2157.5|2160|2195|2205|2197.5|2202.5|2197.5|2235|2235||2275|2250|2175|2060|2050|2125|2130|2155|2262.5|2212.5|2180|2222.5|2290|2242.5|2260|2207.5|2150|2105|2077.5|2082.5||2085|2097.5|2080|2087.5|2055|||||2092.5|2052.5|1995|1992.5|2050||2050|2077.5|2065|2055|2065|2042.5|2075|2060|2092.5|2052.5|2102.5|2117.5|2115|2105|2080|2065|2115|2102.5|2100|2045|2032.5|2002.5|2000|2007.5|2000|2000|1975|1960|1935|1905|1917.5|1900|1850|1840||1832.5|1825|1820|1777.5|1790|1800|1792.5|1815|1817.5|1815|1822.5|1822.5|1815|1817.5||1800|1785|1762.5|1770|1782.5|1775|1757.5|1795|1775|1782.5|1775|1782.5|1817.5|1850||1832.5|1792.5|1790|1785||1772.5|1815|1830|1830|1827.5|1817.5|1790|1785|1807.5|1787.5|1805|1800|1825|1855|1877.5|1885|1875|1880|1897.5|1890|1890|1910|1892.5|1860|1850|1850|1825|1877.5|1870|1857.5|1857.5|1845|1830|1807.5|1825|1850|1852.5|1857.5|1857.5|1862.5|1865|1850|1840|1827.5||1827.5|1835|1835|1807.5|1827.5|1832.5|1820|1820|1850|1835|1825|1757.5|1772.5|1775|1777.5|1740|1780|1805|1810|1740|1750|1762.5|1750|1780|1750|1750|1790|1800|1860|1840|1837.5|1847.5|1855|1885|1890|1925|2027.5|2030|2075|2082.5|2045|2022.5|2067.5|2095|2080|2100|2080|2160|2150|||2130|2117.5|2107.5||2152.5|2150|2150|2137.5|2135|2100|2050|2032.5|2050|2080|2060|2052.5|2100|2140|2125|2040|1995|1975|1887.5|1997.5|2050|2000
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1335|1372|1390|1434|1430|1429|1420|1479|1437|1471|1559|1536|1530|1545|1493|1466|1483|1480|1450|1406|1423|1461|1464||1445|1400|1384|1398|1321|1396|1470|1445|1481|1451|1455|1510|1615|1562|1544|1599|1568|1625|1560|1522||1616|1655|1653|1660|1651|||||1684|1658|1623|1570|1566||1560|1547|1500|1499|1492|1479|1463|1490|1448|1420|1347|1345|1352|1381|1379|1366|1345|1329|1320|1331|1335|1319|1319|1306|1331|1309|1280|1260|1245|1254|1228|1270|1228|1228||1261|1280|1284|1251|1265|1281|1272|1302|1310|1321|1383|1385|1346|1379||1361|1322|1268|1263|1314|1300|1321|1364|1380|1352|1368|1361|1419|1402||1438|1420|1374|1375||1339|1349|1369|1330|1307|1277|1277|1235|1207|1168|1185|1158|1150|1186|1200|1170|1139|1147|1162|1154|1152|1181|1192|1155|1125|1149|1156|1194|1212|1225|1206|1156|1165|1144|1171|1215|1226|1208|1216|1271|1369|1314|1295|1272||1232|1220|1277|1275|1320|1305|1273|1300|1275|1250|1175|1121|1158|1168|1242|1160|1250|1253|1213|1179|1240|1260|1243|1335|1270|1230|1219|1276|1231|1231|1263|1254|1358|1236|1282|1362|1424|1418|1422|1421|1375|1415|1393|1365|1350|1325|1280|1231|1205|||1165|1184|1183||1193|1169|1133|1107|1075|1111|1058|1039|1031|1075|1091|1037|1041|1020|1000|970|898|930|914|930|946|961
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1510|1530|1537|1599|1600|1610|1586|1583|1527|1557|1600|1552|1568|1580|1526|1480|1470|1463|1468|1412|1435|1459|1425||1487|1504|1489|1505|1547|1608|1638|1587|1650|1599|1585|1676|1706|1692|1712|1700|1660|1646|1610|1598||1606|1632|1613|1566|1599|||||1605|1599|1578|1558|1565||1570|1551|1494|1525|1535|1531|1523|1553|1570|1564|1478|1527|1507|1573|1570|1543|1526|1500|1510|1481|1476|1446|1428|1403|1412|1398|1350|1325|1325|1312|1257|1300|1273|1272||1281|1278|1250|1274|1274|1295|1301|1372|1366|1356|1428|1430|1414|1429||1402|1368|1331|1310|1338|1320|1351|1408|1399|1396|1458|1444|1440|1391||1426|1408|1390|1383||1364|1359|1359|1340|1298|1294|1289|1248|1233|1239|1265|1240|1252|1302|1309|1280|1242|1238|1242|1239|1216|1262|1249|1230|1249|1375|1365|1400|1373|1365|1320|1272|1270|1259|1278|1317|1363|1357|1323|1330|1330|1328|1317|1320||1305|1280|1288|1268|1250|1237|1212|1222|1217|1192|1148|1116|1135|1123|1155|1107|1131|1146|1166|1107|1079|1132|1098|1157|1170|1125|1135|1164|1150|1179|1196|1150|1156|1144|1150|1168|1256|1279|1197|1135|1105|1110|1125|1100|1100|1084|1045|1020|1000|||997|990|970||974|960|961|950|950|939|933|948|896|916|955|960|945|931|910|927|855|886|917|947|949|938
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1942|2010|2040|2036|2022|2042|1980|2002|1982|1976|1970|1966|1918|1934|1924|1900|1876|1870|1882|1834|1860|1870|1824||1760|1704|1704|1724|1722|1814|1886|1856|1894|1868|1882|1942|1984|1970|1970|1992|1962|2006|1982|1964||2004|2062|2034|2012|2042|||||2066|2068|2076|2078|2094||2042|2058|1986|1984|1992|1970|1982|2036|2056|2044|1980|2042|2080|2138|2124|2084|2078|2048|2020|2034|2028|1968|1966|1962|1976|1920|1860|1838|1824|1902|1864|1922|1852|1910||1918|1936|1936|1926|1938|1966|1952|2006|1978|1970|2018|2036|1978|1988||1920|1842|1800|1800|1864|1876|1934|1984|1936|2000|1918|1806|1836|1842||1898|1842|1784|1810||1812|1850|1862|1830|1848|1832|1834|1786|1778|1734|1762|1720|1672|1772|1830|1800|1766|1764|1814|1820|1834|1870|1868|1876|1858|1916|1960|2024|2042|2034|2030|1930|1934|1886|1956|2050|2070|2070|2056|2084|2090|2086|2086|2130||2116|2072|2104|2072|2132|2086|2090|2108|2074|2036|1976|1894|1918|1918|1994|1924|1964|2012|1928|1844|1876|1958|1920|1982|1948|1900|1972|2024|1972|2070|2156|2102|2200|2118|2186|2240|2404|2446|2462|2508|2478|2538|2502|2420|2448|2560|2560|2606|2588|||2512|2556|2566||2564|2536|2514|2500|2538|2448|2478|2410|2316|2344|2426|2304|2300|2362|2282|2320|2118|2088|2004|2160|2196|2154
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1295|1321|1325|1326|1344|1338|1330|1350|1330|1347|1399|1415|1424|1477|1458|1465|1490|1491|1498|1519|1529|1555|1525||1513|1512|1466|1430|1447|1463|1464|1456|1449|1421|1418|1425|1442|1450|1465|1460|1456|1430|1374|1320||1320|1349|1319|1305|1293|||||1277|1238|1210|1201|1206||1205|1209|1202|1202|1206|1205|1210|1217|1205|1200|1191|1193|1185|1189|1184|1183|1185|1182|1176|1176|1178|1173|1174|1163|1164|1160|1155|1145|1140|1140|1130|1139|1125|1128||1130|1129|1126|1116|1120|1128|1118|1123|1122|1121|1125|1124|1118|1129||1120|1097|1088|1094|1115|1130|1130|1133|1145|1145|1150|1153|1157|1152||1149|1139|1140|1135||1130|1131|1141|1150|1145|1133|1147|1125|1115|1128|1148|1149|1140|1172|1178|1175|1169|1176|1174|1177|1175|1179|1179|1169|1163|1164|1171|1171|1170|1171|1169|1158|1159|1154|1160|1164|1171|1166|1160|1164|1159|1155|1154|1155||1150|1148|1151|1155|1153|1170|1163|1162|1170|1160|1145|1131|1145|1139|1134|1115|1120|1128|1120|1090|1101|1098|1085|1090|1077|1071|1087|1095|1078|1082|1092|1098|1095|1085|1106|1119|1148|1146|1154|1158|1139|1153|1167|1158|1166|1170|1165|1149|1141|||1138|1137|1143||1142|1130|1124|1113|1107|1104|1108|1106|1100|1087|1093|1103|1103|1110|1108|1104|1079|1075|1075|1105|1108|1108
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|589|617|621|636|636|636|624|627|613|625|639|642|644|643|630|625|621|621|615|618|610|603|600||580|567|554|575|561|588|589|609|598|598|595|608|635|633|619|616|620|612|640|640||642|629|595|594|592|||||590|586|577|570|587||578|576|570|547|564|562|583|575|535|518|492|497|495|497|500|495|488|483|486|499|502|499|498|490|477|467|474|477|471|475|459|474|474|443||455|467|481|486|505|507|507|521|507|509|505|512|502|502||523|535|519|522|555|556|547|565|555|553|560|550|567|546||545|545|537|535||505|514|520|518|515|505|493|494|493|488|494|493|490|501|507|508|490|494|496|487|482|488|491|489|497|511|517|529|533|541|538|522|525|517|531|534|583|566|570|569|550|538|533|506||506|506|505|512|516|506|508|508|509|498|480|466|476|476|478|461|466|480|478|458|466|472|478|485|474|455|448|455|456|454|480|470|476|458|465|475|499|509|520|522|502|534|522|521|520|514|510|504|496|||484|490|480||499|500|475|476|466|468|470|470|463|491|471|450|442|454|440|433|413|417|405|430|435|436
04875|952499|/equities/zenkoku-hosho|TOPIX500|2400|2431|2438|2375|2380|2395|2322|2278|2258|2285|2354|2348|2348|2270|2155|2115|2165|2222.5|2212.5|2175|2195|2212.5|2210||2050|2280|2280|2320|2172.5|2392.5|2482.5|2465|2555|2475|2437.5|2352.5|2335|2300|2275|2217.5|2202.5|2240|2215|2250||2277.5|2285|2300|2322.5|2302.5|||||2322.5|2300|2285|2215|2297.5||2292.5|2247.5|2197.5|2227.5|2305|2275|2295|2345|2445|2420|2332.5|2260|2265|2405|2370|2392.5|2422.5|2355|2355|2402.5|2450|2447.5|2327.5|2322.5|2362.5|2225|2205|2185|2107.5|2097.5|2025|1995|2077.5|2097.5||2102.5|2182.5|2145|2145|2150|2157.5|2117.5|2105|2150|2135|2145|2162.5|2135|2197.5||2200|2180|2100|2052.5|2200|2125|2120|2192.5|2135|2172.5|2180|2100|2120|2105||2150|2085|2057.5|2080||1920|1895|1885|1875|1920|1852.5|1870|1825|1880|1755|1752.5|1717.5|1725|1767.5|1827.5|1900|1890|1900|1950|1950|1815|1852.5|1820|1810|1815|1850|1882.5|1907.5|1890|1905|1830|1715|1790|1730|1805|1912.5|1975|1960|1945|1915|1925|1870|1822.5|1820||1807.5|1750|1795|1785|1865|1840|1740|1780|1725|1597.5|1602.5|1537.5|1575|1572.5|1602.5|1460|1575|1622.5|1545|1500|1620|1635|1655|1750|1675|1403.5|1505|1560|1542.5|1647.5|1695|1695|1750|1660|1680|1775|1915|1920|2020|2080|1982.5|1942.5|2110|2172.5|2102.5|2132.5|2217.5|2175|2250|||2207.5|2115|2010||1950|1997.5|2047.5|2020|2000|1950|1970|1850|1757.5|1852.5|1920|1957.5|1942.5|2045|1825|1810|1550|1647.5|1475|1727.5|1820|1840
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|1000|997|1063|1090|1080|1081|1075|1093|1080|1091|1115|1119|1099|1215|1208|1206|1210|1212|1201|1197|1196|1213|1188||1171|1159|1140|1130|1121|1148|1152|1156|1157|1146|1141|1150|1174|1171|1173|1169|1148|1145|1145|1135||1137|1133|1124|1130|1139|||||1120|1098|1065|1060|1068||1067|1075|1064|1068|1077|1072|1080|1080|1082|1089|1091|1095|1102|1114|1111|1098|1098|1095|1099|1094|1093|1086|1071|1065|1065|1065|1064|1062|1064|1069|1068|1070|1061|1090||1110|1127|1128|1128|1123|1128|1115|1128|1127|1123|1118|1117|1110|1122||1122|1100|1080|1085|1103|1110|1120|1138|1136|1135|1155|1140|1177|1175||1173|1168|1168|1164||1155|1164|1165|1152|1145|1130|1133|1130|1126|1123|1115|1105|1110|1124|1135|1119|1112|1107|1103|1100|1088|1092|1111|1140|1139|1150|1168|1188|1195|1197|1198|1169|1175|1140|1179|1194|1204|1195|1193|1195|1196|1191|1185|1188||1189|1179|1176|1178|1184|1177|1179|1180|1182|1140|1108|1097|1104|1090|1100|1065|1080|1080|1086|1047|1043|1062|1064|1086|1057|1042|1098|1099|1110|1135|1132|1159|1149|1140|1155|1173|1213|1210|1225|1240|1228|1264|1287|1285|1297|1305|1297|1299|1299|||1299|1295|1285||1288|1295|1273|1250|1250|1250|1255|1241|1223|1228|1235|1237|1250|1266|1269|1260|1220|1185|1158|1216|1262|1268
04877|946140|/equities/zeon-corp|TOPIX500|932|957|971|975|998|1008|993|998|972|975|1000|1015|1028|1048|1045|1023|1020|1035|1021|998|1030|1050|1036||1002|990|930|926|940|987|1013|1005|1021|1030|1012|1030|1084|1055|1064|1080|1016|992|969|954||990|996|1000|976|1000|||||961|951|948|961|1017||1007|1041|1024|1006|1028|1054|1076|1114|1100|1104|1082|1108|1124|1137|1155|1138|1140|1121|1108|1100|1109|1107|1117|1167|1184|1187|1175|1179|1181|1196|1180|1197|1125|1150||1171|1185|1169|1171|1144|1173|1205|1259|1257|1274|1273|1272|1282|1278||1220|1202|1205|1211|1233|1243|1254|1275|1267|1256|1264|1307|1298|1282||1310|1285|1272|1267||1275|1283|1284|1270|1270|1256|1243|1195|1197|1162|1185|1157|1180|1182|1199|1196|1172|1153|1165|1180|1150|1171|1177|1158|1147|1129|1164|1140|1122|1120|1101|1062|1064|1050|1081|1131|1123|1109|1108|1130|1139|1130|1127|1137||1135|1148|1143|1142|1146|1136|1131|1143|1130|1190|1133|1078|1095|1084|1074|990|1010|1012|998|947|983|1003|1021|999|970|950|983|1014|1001|1028|1042|1060|1111|1042|1102|1153|1212|1200|1178|1167|1100|1149|1095|1100|1098|1086|1080|1072|1050|||1025|1049|1029||1030|1048|973|975|952|926|943|965|933|969|966|961|980|987|980|995|900|907|921|963|990|976
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|870|909.3|900|909.7|887|880|847.3|858|833.3|819|840|850|810|810.7|792.7|740.7|726.7|733|717.3|706.7|721|743|784.3||753.7|733|735|742.3|731|765.7|756.7|765|770|750|763|816.7|836.7|831.3|817.7|849.7|824|826.7|823.7|800.3||833.3|814.3|820|840.7|868.3|||||880.7|854.7|854.7|799.7|827||827|849.3|833.7|823.3|837.3|866.7|894|910.7|934|933.7|919.3|925|927|908.3|871.3|889.7|905|966.7|983.3|980|987.7|973.3|999|989|991.3|1011.7|975|956.3|930|949.7|953.7|962.3|979.3|949||922.7|923.3|939.3|922|932.3|941.7|923|947.7|945|941|925.7|908.3|898.3|904||853.3|855.7|823.7|863.3|893.7|898|905|931.7|922.3|898|928.3|917|921|894.3||868.7|858|864.7|831.7||813.3|815|801|814.3|799.3|795|796.7|760.7|772|747.7|751.3|699.7|700|700.7|708.3|702.3|707.3|697.3|705.7|686.3|683.3|683|690.3|673.3|676.7|693.3|679.7|724|727.7|682.7|702.3|692|712.3|680|708|710|766.3|726.7|728.3|728.3|708|696.3|696.7|698.3||690|681.7|696.7|673.3|672|668.7|676.3|678.3|673.3|648.7|639.7|595|629|636.7|639.7|620|610|630|573.7|556.7|579.7|566.7|536.7|533|513.3|476|489.3|495.7|500|494.3|492.7|509|525.3|516.7|506.7|525.7|572|571.7|566.7|556.7|533.3|567|581.7|566.7|566.7|556.7|532.7|513.3|476.7|||492|500|506.7||522.7|500.7|496.7|500|458.3|460|464.3|463.3|466.3|485.3|470.7|468.3|470|477.3|456.7|433.3|415.7|430|382.7|388.3|400|386.3
04879|44176|/equities/chiyoda-corp.|NIKKEI225|1443|1474|1495|1521|1529|1559|1506|1514|1480|1509|1544|1549|1549|1536|1514|1539|1547|1524|1538|1498|1501|1541|1581||1520|1495|1460|1508|1510|1560|1622|1596|1585|1589|1527|1555|1629|1601|1613|1631|1609|1645|1603|1500||1464|1481|1480|1487|1505|||||1516|1501|1476|1454|1452||1435|1470|1382|1383|1419|1444|1450|1496|1469|1429|1374|1394|1394|1420|1401|1377|1394|1369|1355|1298|1299|1285|1291|1279|1296|1284|1269|1247|1226|1227|1198|1234|1230|1229||1242|1240|1250|1231|1224|1227|1194|1215|1201|1199|1194|1205|1202|1198||1195|1155|1132|1124|1131|1101|1130|1160|1181|1182|1164|1132|1160|1151||1159|1158|1154|1160||1138|1149|1165|1145|1136|1136|1158|1125|1135|1114|1134|1125|1111|1130|1156|1154|1120|1139|1135|1130|1135|1160|1167|1157|1142|1142|1190|1189|1178|1181|1190|1169|1167|1152|1183|1205|1246|1248|1229|1258|1270|1264|1243|1265||1250|1220|1222|1210|1230|1215|1250|1185|1177|1167|1139|1115|1151|1150|1175|1114|1120|1117|1120|1081|1051|1100|1101|1162|1100|1029|1102|1145|1124|1200|1092|1080|1135|1112|1157|1202|1268|1236|1162|1149|1040|1036|1050|1045|1010|1060|1044|1012|1010|||995|1000|1020||995|990|996|993|998|967|972|950|940|976|1000|1111|1079|1055|1058|1082|1065|1045|1040|1053|1055|1067
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|811|842|852|873|868|878|853|844|807|818|833|827|843|859|845|841|859|863|850|844|846|855|836||830|800|794|772|767|802|821|805|831|801|802|851|875|865|873|876|888|890|870|858||861|885|882|858|872|||||884|866|874|857|859||852|854|809|800|812|806|796|813|817|794|766|781|780|794|794|781|780|767|775|777|781|758|759|748|749|755|738|735|730|719|672|698|688|694||698|709|702|708|700|710|697|715|720|708|701|710|701|700||696|682|681|665|689|679|683|698|692|679|709|699|686|675||698|700|696|694||676|666|667|660|655|647|648|630|645|630|634|631|615|634|639|624|602|605|620|635|639|653|641|638|619|552|560|582|584|581|585|559|564|558|560|582|597|588|581|596|609|605|598|605||600|599|580|568|582|561|565|571|561|557|554|548|562|565|580|540|552|565|548|528|526|532|538|570|561|531|542|578|558|584|597|597|645|587|599|614|640|666|668|670|650|695|681|666|634|609|599|598|578|||568|565|598||606|601|588|587|582|573|576|556|537|535|532|533|524|560|560|533|475|460|480|494|488|494
04881|44131|/equities/fujikura-ltd.|NIKKEI225|459|474|476|491|491|497|477|481|463|477|489|485|478|488|480|469|474|480|469|458|474|490|482||481|477|452|465|461|471|492|485|496|483|481|502|521|514|521|532|507|491|479|473||476|491|490|495|490|||||494|490|478|475|482||477|482|472|464|462|453|462|474|480|475|463|477|479|481|478|483|483|480|479|482|486|484|474|457|472|471|455|447|436|441|434|443|448|453||448|449|435|419|378|389|386|407|406|406|403|410|402|410||405|401|395|387|401|399|390|396|383|384|382|372|381|381||379|375|367|364||361|362|364|348|350|338|342|338|337|335|343|345|345|348|353|350|341|344|355|353|353|359|359|352|341|349|349|360|358|359|362|356|355|350|349|352|356|353|351|363|376|375|380|377||372|360|369|362|370|355|352|360|357|356|347|332|345|347|351|337|350|358|355|340|345|360|357|373|360|350|352|366|347|353|366|368|388|361|385|399|420|419|390|376|369|376|374|384|378|388|374|369|364|||357|360|363||374|363|346|332|335|337|336|332|321|334|334|332|318|323|320|318|297|294|290|294|298|302
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|519|553|567|573|581|577|562|566|551|562|574|585|584|588|591|586|594|600|591|596|603|594|581||580|562|555|615|629|732|760|763|781|789|797|821|859|860|850|843|836|844|817|808||804|814|802|801|800|||||798|782|770|768|771||774|785|767|765|781|782|777|788|798|797|772|780|774|782|789|803|792|794|797|794|777|785|785|800|805|806|806|798|782|783|761|776|764|765||765|777|780|765|772|773|764|793|795|788|786|799|785|785||763|749|738|740|751|762|752|781|769|755|754|750|770|770||780|765|765|775||765|750|745|745|745|735|740|730|735|720|730|725|715|755|765|755|745|745|760|755|750|770|765|750|735|735|745|735|750|740|775|750|750|740|765|785|805|795|800|795|805|800|800|795||790|760|760|740|745|725|715|730|725|700|680|670|685|685|700|695|715|725|710|690|680|700|700|720|700|680|715|765|750|775|810|810|840|805|825|880|940|955|835|820|790|800|805|795|795|815|830|820|820|||800|810|795||800|800|805|800|785|765|770|780|780|805|820|835|815|815|810|785|740|730|725|780|785|785
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|1070|1112|1119|1122|1123|1137|1101|1097|1061|1090|1111|1111|1110|1120|1100|1088|1114|1123|1113|1082|1110|1122|1155||1150|1104|1080|1102|1098|1161|1226|1202|1224|1180|1174|1220|1268|1265|1248|1258|1264|1292|1280|1246||1300|1319|1309|1309|1336|||||1350|1350|1313|1280|1297||1274|1269|1184|1190|1189|1175|1167|1187|1184|1181|1116|1151|1170|1182|1166|1174|1176|1152|1159|1184|1174|1149|1145|1135|1153|1102|1070|1041|1025|1050|1020|1050|1036|1029||1046|1056|1065|1048|1057|1077|1080|1098|1084|1085|1085|1089|1068|1098||1094|1053|1002|986|1021|1012|1042|1101|1097|1090|1115|1093|1140|1127||1140|1154|1089|1064||1023|1022|1023|961|957|932|930|905|880|836|848|839|830|860|878|859|835|832|841|853|835|852|870|859|870|894|903|920|936|950|945|898|913|891|922|976|1022|1015|995|1005|1025|1017|1024|1025||1004|978|990|992|1016|973|928|938|920|884|850|822|859|864|895|850|900|937|908|871|904|934|952|999|974|900|920|1000|930|999|1025|1031|1084|1048|1041|1131|1200|1210|1220|1248|1180|1225|1282|1290|1277|1264|1249|1261|1244|||1215|1224|1232||1255|1290|1301|1231|1242|1231|1203|1165|1080|1110|1147|1165|1158|1190|1100|1153|950|970|924|993|1000|1016
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2100|2170|2130|2200|2240|2170|2100|2110|2040|2080|2100|2090|2040|2100|2050|2000|2010|1990|1990|1980|2010|2070|2070||2020|1950|1910|1950|1840|2010|2110|2110|2130|2130|2150|2230|2350|2310|2320|2230|2160|2210|2170|2130||2200|2240|2160|2130|2160|||||2160|2140|2070|2050|2100||2120|2130|2100|2120|2150|2150|2130|2140|2140|2140|2060|2120|2090|2130|2100|2120|2050|2000|2030|2020|2010|1980|2000|1980|1980|1920|1920|1890|1870|1870|1850|1860|1840|1860||1920|1910|1950|1990|2030|2060|2040|2160|2150|2160|2130|2090|2040|2070||2050|2040|2010|1990|2000|1960|1960|1980|2020|2020|2060|2020|2060|2080||2100|2080|2030|2070||2040|2020|2050|2000|1990|1970|1950|1880|1840|1790|1810|1820|1830|1830|1840|1840|1800|1830|1830|1850|1830|1820|1850|1800|1770|1780|1760|1800|1810|1800|1820|1740|1750|1600|1690|1730|1790|1800|1790|1780|1790|1800|1790|1760||1730|1650|1630|1630|1680|1590|1580|1600|1570|1500|1430|1390|1440|1410|1450|1400|1430|1450|1440|1380|1470|1500|1480|1600|1560|1500|1550|1640|1610|1680|1750|1820|1890|1770|1850|1940|2080|2110|1920|1910|1830|1820|1880|1850|1800|1790|1770|1800|1810|||1750|1780|1810||1860|1920|1880|1910|1930|1700|1710|1720|1700|1830|1890|1810|1770|1730|1730|1740|1570|1620|1540|1660|1700|1750
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|1370|1400|1400|1410|1420|1440|1430|1420|1380|1390|1430|1420|1420|1400|1320|1300|1300|1330|1300|1270|1320|1360|1370||1340|1330|1290|1270|1270|1320|1400|1400|1400|1370|1410|1450|1470|1450|1470|1480|1490|1540|1520|1480||1460|1420|1420|1390|1370|||||1350|1320|1290|1280|1290||1270|1260|1240|1240|1250|1240|1230|1250|1250|1250|1230|1240|1250|1220|1220|1220|1220|1230|1240|1240|1220|1240|1250|1250|1250|1260|1240|1230|1230|1230|1190|1260|1230|1260||1270|1270|1290|1270|1260|1270|1270|1280|1270|1270|1260|1280|1240|1270||1240|1230|1200|1200|1220|1200|1210|1220|1260|1250|1260|1200|1230|1230||1200|1190|1180|1180||1180|1170|1190|1180|1200|1120|1130|1110|1100|1070|1080|1070|1060|1100|1110|1090|1050|1060|1090|1110|1110|1070|1050|1040|1030|1040|1050|1080|1080|1060|1070|1010|1030|1000|1020|1070|1090|1100|1100|1120|1140|1150|1110|1120||1050|1000|1030|1030|1040|980|970|990|960|940|900|900|940|930|950|930|970|980|950|910|950|960|950|1010|1000|950|1000|1070|1050|1070|1120|1150|1200|1140|1220|1280|1350|1430|1260|1200|1150|1250|1300|1200|1190|1180|1210|1180|1150|||1120|1120|1150||1180|1140|1200|1140|1100|1080|1080|1110|1100|1130|1130|1150|1040|1050|1040|1050|990|1020|990|1060|1050|1060
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2310|2360|2430|2470|2500|2440|2370|2430|2320|2350|2470|2440|2430|2380|2310|2300|2320|2340|2310|2330|2380|2460|2500||2560|2580|2500|2370|2130|2320|2390|2410|2470|2460|2450|2510|2610|2620|2640|2700|2710|2790|2700|2620||2680|2570|2580|2490|2480|||||2470|2470|2390|2340|2380||2400|2440|2330|2320|2360|2360|2370|2360|2360|2350|2270|2310|2340|2400|2380|2430|2410|2320|2230|2220|2240|2200|2190|2210|2230|2240|2200|2210|2180|2230|2190|2260|2220|2200||2270|2250|2250|2190|2230|2200|2150|2130|2110|2140|2070|2060|2030|2010||2030|2020|1910|1890|1790|1750|1740|1820|1840|1840|1850|1810|1870|1920||1950|1930|1930|1880||1820|1880|1930|1860|1880|1850|1870|1760|1720|1680|1640|1650|1680|1740|1750|1740|1720|1770|1780|1790|1780|1780|1810|1730|1750|1790|1820|1840|1860|1820|1810|1870|1930|1890|1960|2070|2070|2090|2060|2110|2150|2180|2120|2120||2100|2060|2090|2110|2110|2000|1970|2020|1980|1930|1900|1830|1930|1960|2070|1960|1950|1960|1940|1890|1960|1930|1870|1870|1820|1670|1790|1940|1850|1860|2040|2080|2190|2100|2100|2250|2340|2300|2220|2280|2170|2150|2090|2090|2070|2130|2130|1950|1890|||1810|1850|1870||1930|1900|1900|1810|1510|1360|1340|1350|1310|1350|1360|1420|1200|1220|1190|1230|1180|1220|1140|1150|1130|1030
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3300|3470|3490|3530|3550|3570|3440|3450|3330|3370|3410|3400|3410|3450|3370|3310|3350|3350|3270|3230|3390|3530|3510||3580|3440|3420|3410|3400|3600|3770|3670|3750|3670|3720|3830|3990|4090|3990|4010|3960|3950|3730|3690||3700|3730|3730|3740|3760|||||3790|3800|3670|3650|3690||3630|3690|3610|3620|3640|3630|3620|3680|3700|3720|3630|3710|3770|3880|3940|3990|3930|3890|3910|4010|4010|3940|3890|3930|3990|3840|3730|3590|3520|3590|3540|3680|3540|3630||3620|3520|3690|3630|3620|3730|3640|3890|3800|3720|3700|3710|3640|3770||3690|3590|3450|3470|3580|3560|3660|3900|4020|4030|4300|4110|4180|4170||4410|4100|4000|3950||3950|3950|4050|3970|3930|3870|3840|3680|3640|3490|3450|3420|3400|3510|3570|3540|3560|3520|3620|3490|3420|3570|3700|3670|3670|3740|3950|4120|4570|4630|4600|4360|4400|4250|4320|4540|4740|4690|4690|4680|4820|4760|4600|4670||4460|4400|4490|4550|4600|4230|4280|4350|4250|4180|4050|3910|4110|4170|4350|4020|4290|4290|4250|4010|4220|4330|4320|4620|4560|4370|4380|4780|4570|4840|5070|5160|5380|5260|5310|5720|5960|6230|5520|5470|5310|5410|5570|5410|5590|5300|5200|5070|5120|||5100|5250|4910||5080|5000|4960|4930|4860|4760|4760|4860|4800|5070|5260|5470|5010|4890|4720|4850|4530|4660|4890|5020|4880|5060
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|521|528|538|541|540|538|530|524|509|511|518|526|527|541|536|525|522|516|506|501|517|529|523||523|529|494|493|507|529|527|528|532|523|531|544|559|555|559|565|566|561|554|556||553|569|542|569|573|||||570|570|563|568|566||555|559|553|544|550|540|548|551|544|546|534|530|528|527|529|532|535|537|536|543|541|533|544|537|548|549|545|551|545|558|547|554|559|551||561|518|521|514|513|532|513|528|526|523|525|527|524|517||511|494|475|479|486|476|489|510|508|524|541|510|508|506||511|504|505|515||503|516|520|513|520|507|507|514|507|496.5|511|517|508|517|517|534|516|520|519|505|504|534|528|515|511|512|521|529|523|519|531|525|527|510|511|512|530|525|531|537|520|500|493|491.5||487.5|487|485|472|476|471|481|482|460|451.5|449.5|438.5|456|455.5|462|453|456.5|460|454.5|436|452.5|456|445|461|458|427.5|437|442|438.5|438.5|435.5|445|457|446.5|458|468.5|493.5|499.5|502|496.5|482|486.5|494|503|496.5|502|498|506|488.5|||492|491|484||495|491.5|478.5|474|474|473.5|475|468|467.5|471|471.5|473.5|470|468|446|449.5|433.5|430.5|424|445.5|450|447
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3260|3400|3460|3510|3580|3560|3480|3410|3330|3360|3360|3320|3330|3420|3350|3240|3280|3270|3280|3230|3260|3360|3410||3540|3420|3350|3300|3330|3580|3780|3630|3630|3450|3450|3560|3630|3640|3650|3590|3550|3660|3530|3450||3320|3340|3330|3370|3450|||||3450|3400|3390|3340|3350||3340|3400|3250|3250|3330|3240|3270|3310|3330|3350|3210|3320|3280|3350|3280|3250|3190|3130|3190|3210|3220|3180|3170|3140|3180|3120|2980|2920|2860|2890|2840|2940|2860|2910||2950|3010|3000|2960|2940|2980|2960|3060|3050|2930|2950|2960|2890|2930||2910|2860|2770|2780|2830|2870|2980|3150|3190|3160|3320|3150|3290|3280||3340|3200|3180|3130||3110|3090|3180|3080|3080|3030|3090|3010|2930|2880|2890|2930|2890|2930|2940|2930|2910|2960|3050|3030|2990|2990|2990|2970|2890|2890|2860|2970|3040|3010|2930|2850|2900|2850|2880|3050|3200|3100|3000|3000|3110|3050|3000|3040||2850|2820|2860|2860|2950|2850|2870|2930|2900|2880|2750|2660|2810|2780|2840|2720|2790|2850|2860|2710|2740|2830|2870|3070|3000|2910|2990|3150|3120|3280|3340|3420|3550|3470|3510|3770|4010|4100|3900|3720|3610|3630|3750|3710|3740|3800|3760|3700|3710|||3670|3610|3710||3760|3640|3590|3570|3600|3500|3530|3530|3510|3700|3870|3860|3730|3730|3650|3650|3400|3520|3670|3790|3800|3880
04890|44239|/equities/unitika,-ltd.|NIKKEI225|590|610|610|620|620|620|610|610|610|600|610|620|620|620|620|620|620|620|600|600|610|630|630||630|620|600|600|590|630|660|680|680|660|660|680|720|720|720|720|700|710|730|700||680|690|680|680|650|||||630|630|610|610|620||620|630|610|620|640|630|630|640|650|640|630|640|630|640|630|630|640|640|650|640|650|630|630|630|620|620|600|610|600|600|590|610|600|600||610|620|630|620|610|610|600|620|620|600|610|610|600|600||600|600|590|580|590|580|590|600|590|590|600|580|600|590||600|600|600|570||550|560|560|550|540|530|530|530|520|520|530|530|520|520|530|530|530|530|530|530|530|540|530|530|540|540|540|550|550|530|520|510|520|510|530|540|530|550|550|540|550|540|540|550||540|520|560|550|560|520|510|520|510|500|490|490|510|500|520|500|510|530|510|510|510|520|510|540|530|520|530|550|540|570|600|610|630|600|620|630|680|690|630|610|570|590|600|610|610|650|670|650|640|||630|640|630||680|680|680|600|590|580|550|560|570|610|610|560|530|520|510|510|500|490|500|510|510|520
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|2.321|2.321|2.321|2.311|2.371|2.361|2.381|2.351|2.331|2.311|2.301|2.321|2.341|2.351|2.311|2.291|2.261|2.291|2.291|2.291|2.251|2.241|2.211|2.211|2.221|2.201|2.201|2.221|2.211|2.231|2.231|2.231|2.251|2.241|2.25|2.261|2.281|2.341|2.281|2.291|2.311|2.351|2.331|2.331|2.351|2.341|2.321|2.351|2.341|2.331|2.331|2.331|2.34|2.331|2.341|2.371|2.38||2.421|2.321|2.251|2.201|2.192|2.201|2.192|2.192|2.182|2.192|2.192|2.201|2.192|2.192|2.231|2.241|2.251|2.261|2.261|2.261|2.261|2.251|2.251|2.241|2.261|2.271|2.251|2.261|2.261|2.251|2.281|2.301|2.291|2.281|2.291|2.311|2.341|2.311|2.301|2.321|2.331|2.321|2.331|2.311|2.311|2.321|2.281|2.261|2.251|2.241|2.271|2.261|2.241|2.231|2.231|2.241|2.251|2.271|2.241|2.261|2.251|2.281|2.301|2.271|2.301|2.291|2.261|2.251|2.251|2.251|2.251|2.241|2.241|2.251|2.271|2.261|2.251|2.251|2.241|2.281|2.251|2.251|2.221|2.241|2.211|2.211|2.231|2.201|2.192|2.201|2.171|2.211|2.171|2.182|2.192|2.152|2.152|2.152|2.132|2.201|2.201|2.221|2.241|2.211|2.261|2.261|2.251|2.241|2.241|2.251|2.241|2.241|2.231|2.231|2.192|2.201|2.182|2.171|2.192|2.182|2.211|2.201|2.241|2.291|2.301|2.271|2.281|2.251|2.291|2.271|2.241|2.251|2.211|2.301|2.301|2.281|2.281|2.251|2.271|2.301|2.331||2.301|2.331|2.331|2.311|2.341|2.371|2.391|2.311|2.331|2.311|2.351|2.391|2.441|2.45|2.43|2.411|2.371|2.45|2.441|2.46|2.411|2.43|2.381|2.351|2.361|2.351|2.321|2.331|2.291|2.271|2.271||2.251|2.251|2.182|2.162|2.211|2.241|2.231|2.221|2.171|2.152|2.142|2.152|2.142|2.152|2.152|2.152|2.142|2.16||2.152
04893|7722|/equities/adelaide-brighton|ASX200|4.14|4.24|4.26|4.27|4.35|4.3|4.25|4.19|4.26|4.21|4.25|4.28|4.24|4.31|4.3|4.171|4.072|4.002|3.982|4.082|3.992|4.042|3.953|3.903|3.853|3.774|3.704|3.744|3.734|3.714|3.684|3.635|3.635|3.655|3.68|3.645|3.714|3.784|3.754|3.724|3.813|3.704|3.645|3.694|3.724|3.724|3.724|3.734|3.664|3.635|3.645|3.635|3.66|3.575|3.625|3.704|3.73||3.635|3.615|3.575|3.516|3.565|3.526|3.496|3.565|3.535|3.526|3.506|3.565|3.595|3.645|3.645|3.635|3.764|3.823|3.804|3.794|3.843|3.794|3.774|3.734|3.764|3.804|3.813|3.754|3.675|3.754|3.734|3.823|3.754|3.724|3.684|3.774|3.784|3.774|3.655|3.704|3.714|3.675|3.675|3.635|3.655|3.675|3.645|3.625|3.625|3.595|3.595|3.575|3.595|3.545|3.526|3.516|3.684|3.655|3.575|3.664|3.664|3.664|3.655|3.545|3.516|3.506|3.535|3.565|3.516|3.535|3.535|3.535|3.555|3.555|3.516|3.446|3.476|3.476|3.506|3.526|3.446|3.327|3.307|3.337|3.347|3.386|3.367|3.307|3.317|3.277|3.307|3.327|3.357|3.396|3.377|3.307|3.277|3.228|3.247|3.327|3.327|3.297|3.347|3.267|3.218|3.247|3.277|3.257|3.277|3.228|3.228|3.277|3.237|3.247|3.188|3.218|3.257|3.168|3.158|3.178|3.247|3.178|3.138|3.228|3.267|3.228|3.247|3.337|3.337|3.277|3.287|3.257|3.277|3.287|3.277|3.277|3.257|3.267|3.208|3.198|3.208||3.277|3.287|3.267|3.317|3.287|3.287|3.287|3.317|3.297|3.277|3.317|3.396|3.426|3.456|3.416|3.347|3.347|3.377|3.377|3.406|3.337|3.327|3.327|3.327|3.367|3.327|3.347|3.357|3.357|3.446|3.416||3.406|3.327|3.277|3.257|3.287|3.277|3.267|3.327|3.337|3.367|3.367|3.377|3.347|3.267|3.436|3.496|3.535|3.57||3.535
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|14.383|14.536|14.651|14.727|14.613|14.632|14.459|14.469|14.488|14.641|15.178|15.283|14.967|15.293|15.188|15.207|15.226|15.149|15.235|15.235|15.044|15.063|14.613|14.258|14.431|14.325|14.296|14.44|14.373|14.517|14.335|14.248|14.354|14.344|14.97|14.402|14.488|14.517|14.469|14.498|14.546|14.469|14.373|14.306|14.411|14.478|14.526|14.402|14.277|14.354|14.268|14.402|15.03|14.277|14.383|14.373|15||14.181|14.181|14.095|13.846|13.942|13.951|13.961|13.75|14.057|13.865|13.913|14.105|14.085|14.287|14.325|14.287|14.383|14.517|14.536|14.708|14.718|14.661|14.555|14.526|14.383|14.478|14.546|14.392|14.517|14.574|14.689|14.708|14.737|14.727|14.661|14.747|14.766|14.89|14.804|14.661|14.795|14.871|14.89|14.775|14.373|14.957|15.149|15.015|14.967|14.957|15.14|15.226|15.149|14.948|14.919|14.996|14.89|15.015|15.025|14.756|14.67|14.881|14.823|14.718|14.756|14.795|14.842|14.996|15.072|14.68|14.498|14.862|14.565|14.661|14.661|14.785|14.996|15.14|15.092|15.082|14.938|14.862|14.727|14.565|13.712|13.875|13.817|13.875|13.559|13.549|13.606|13.606|13.549|13.836|13.836|13.971|13.999|13.942|14.066|14.133|14.133|14.085|14.2|14.057|14.181|14.114|14.038|14.181|14.277|14.344|14.373|14.469|14.363|14.181|14.268|14.373|14.641|14.526|14.296|14.085|14.2|14.057|13.894|13.626|13.683|13.702|13.702|13.932|13.664|13.798|13.463|13.415|13.329|13.578|13.769|13.683|13.52|13.405|13.626|13.721|13.846||13.616|13.741|13.817|13.827|13.846|13.511|13.606|13.606|13.721|13.798|14.095|14.239|14.229|14.325|14.373|14.181|14.469|14.45|14.469|14.507|14.44|14.258|14.325|14.325|14.153|14.431|14.613|15.101|15.283|15.264|15.35||14.957|14.996|14.775|14.881|14.977|14.948|14.651|14.775|14.852|14.842|14.747|14.948|15.111|14.842|14.89|15.111|15.168|15.85||14.967
04896|7462|/equities/als-ltd|ASX200|6.753|6.829|6.829|6.961|6.885|6.81|6.876|6.951|6.97|7.14|6.989|7.921|7.912|8.006|7.903|7.959|8.025|7.931|7.931|7.846|7.837|7.639|7.582|7.347|7.347|7.319|7.234|7.262|7.432|7.479|7.705|8.006|7.846|7.799|8.28|7.884|8.016|8.129|8.148|8.242|8.242|8.317|8.166|8.119|8.195|8.213|8.289|8.204|8.185|8.289|8.289|8.289|8.8|8.176|8.383|8.392|8.91||8.195|8.11|8.025|7.968|7.837|7.837|7.629|7.554|7.658|7.629|7.893|7.686|7.676|7.856|7.724|7.865|7.931|7.987|8.148|8.1|8.449|8.534|8.741|8.562|8.788|8.948|9.184|8.948|9.118|9.146|9.136|9.316|9.165|9.221|9.193|9.146|9.325|10.01|10.04|10.16|10.25|10.24|10.18|10.19|10.3|10.3|10.12|10.29|10.36|9.95|10.05|9.9|9.8|9.79|9.7|9.72|9.93|9.83|9.93|10.18|10.5|10.26|10.35|10.34|10|9.78|9.9|10.03|9.85|9.96|10.07|9.9|9.89|10.05|9.89|9.89|9.8|9.89|9.7|9.46|9.35|9.35|9|9|9|9.05|9.3|9.2|8.9|9.2|8.9|9.05|8.7|8.92|9.2|8.77|8.61|8.8|8.72|8.7|8.67|8.66|8.64|8.5|8.55|8.57|8.64|8.75|9.15|8.99|8.75|8.94|8.51|||||9.246|9.068|9.068|9.147|9.059|9.049|9.068|9.226|9.413|9.266|9.443|9.344|9.197|9.275|9.167|9.059|9.354|9.364|9.216|9.068|8.921|8.93|9.019|8.97||9.167|9.482|9.758|9.906|9.857|9.906|9.709|9.413|9.029|8.576|8.704|8.398|8.457|8.625|8.625|8.763|9.039|9.68|9.67|9.699|9.66|9.66|9.315|9.266|9.256|9.216|9.128|9.384|9.857|9.68|9.364||9.62|9.433|9.187|9.068|9.118|9.384|9.364|9.956|10.103|10.35|10.251|10.163|10.084|10.232|10.172|10.744|10.232|10.41||10.557
04897|101951|/equities/altium-ltd|ASX200|2.37|2.37|2.45|2.46|2.42|2.44|2.45|2.49|2.41|2.42|2.45|2.5|2.5|2.37|2.39|2.38|2.36|2.41|2.4|2.32|2.31|2.39|2.32|2.35|2.35|2.37|2.37|2.45|2.46|2.5|2.4|2.53|2.5|2.49||2.5|2.63|2.57|2.64|2.55|2.6|2.59|2.59|2.47|2.42|2.42|2.38|2.28|2.3|2.21|2.23|2.3||2.33|2.3|2.3|||2.38|2.41|2.37|2.43|2.37|2.35|2.35|2.39|2.28|2.29|2.3|2.24|2.23|2.33|2.15|2.42|2.4|2.38|2.41|2.45|2.49|2.5|2.43|2.4|2.46|2.42|2.46|2.5|2.59|2.52|2.56|2.6|2.64|2.62|2.52|2.45|2.4|2.51|2.54|2.6|2.56|2.67|2.63|2.69|2.7|2.63|2.6|2.56|2.52|2.59|2.61|2.61|2.56|2.43|2.41|2.42|2.44|2.5|2.48|2.5|2.49|2.55|2.6|2.63|2.57|2.58|2.59|2.5|2.57|2.44|2.49|2.49|2.47|2.59|2.6|2.58|2.6|2.6|2.69|2.69|2.7|2.65|2.66|2.52|2.59|2.67|2.7|2.87|2.81|2.78|2.7|2.64|2.5|2.49|2.53|2.45|2.38|2.35|2.3|2.28|2.29|2.26|2.25|2.29|2.26|2.3|2.31|2.22|2.2|2.33|2.37|2.32|2.3|2.16|2.16|2.16|1.82|1.82|1.82|1.85|1.83|1.95|1.82|1.57|1.36|1.35|1.34|1.4|1.4|1.36|1.42|1.47|1.45|1.45|1.45|1.46|1.45|1.45|1.45|1.5|1.51||1.53|1.53|1.52|1.53|1.57|1.55|1.59|1.43|1.41|1.48|1.55|1.59|1.56|1.6|1.57|1.65|1.65|1.65|1.65|1.65|1.63|1.66|1.56|1.61|1.67|1.5|1.43|1.41|1.4|1.4|1.4||1.41|1.39|1.4|1.4|1.4|1.37|1.35|1.38|1.33|1.32|1.35|1.34|1.36|1.32|1.31|1.4|1.31|||1.15
04898|629|/equities/alumina-limited|ASX200|1.2|1.21|1.17|1.175|1.22|1.23|1.245|1.255|1.23|1.26|1.26|1.285|1.285|1.3|1.33|1.32|1.295|1.3|1.325|1.305|1.255|1.27|1.26|1.255|1.28|1.24|1.21|1.245|1.24|1.265|1.255|1.265|1.27|1.225|1.225|1.27|1.295|1.33|1.27|1.25|1.285|1.22|1.22|1.14|1.115|1.115|1.11|1.115|1.11|1.1|1.11|1.12|1.12|1.095|1.07|1.06|1.06||1.05|1.03|1.035|1.02|1.005|1.015|0.995|0.99|1.01|1.015|1.025|1.035|0.995|0.99|0.98|1|1.02|0.99|1.005|1|0.98|0.955|0.95|0.94|0.955|0.98|0.98|0.98|0.985|1.01|1.005|1.02|1.01|1.055|1.045|1.03|1.02|1.025|1.005|1.01|1.03|1.04|1.035|1.05|1.03|0.985|0.99|0.985|1|1|1|1|1.005|1.005|0.995|0.99|0.995|1|1|1.015|1.02|1.025|1.04|1.025|1.01|1.025|1.035|1.05|1.06|1.02|1.03|1.025|1.03|1.04|1.035|1.02|1.005|1|1.03|1.04|1.02|1.015|0.99|1.01|1.02|1.04|1.02|0.99|0.975|0.985|0.975|1|1.02|1.02|1.05|1.03|0.98|0.97|0.975|1|1|1|1.025|0.985|0.975|0.975|0.995|0.995|1.015|1.025|1.035|1.025|1.06|1.075|1.06|1.07|1.09|1.08|1.075|1.045|1.03|1.035|1.045|1.035|1.015|0.995|0.98|0.99|0.955|0.945|0.92|0.955|0.945|0.97|0.965|0.955|0.965|0.97|0.98|0.98|0.985||1.01|1.04|1.045|1.04|1.02|1.05|1.04|1.025|1|1.045|1.04|1.04|1.05|1.04|1.045|1.02|1.03|1.06|1.05|1.08|1.065|1.07|1.01|0.96|0.935|0.93|0.925|0.96|0.965|0.98|0.995||0.99|1|0.95|0.955|0.965|0.99|0.935|1.02|1.03|1.045|1.055|1.06|1.015|1.015|1.02|1.08|1.105|1.1||1.105
04899|621|/equities/amcor-limited|ASX200|10.14|10.12|10.27|10.36|10.35|10.44|10.4|10.32|10.07|10.11|10.35|10.38|10.53|10.62|10.6|10.83|10.48|10.44|10.52|10.84|10.8|10.7|10.8|10.48|10.62|10.55|10.28|10.42|10.61|10.73|10.59|10.55|10.6|10.52|10.52|10.7|10.25|10.47|10.39|10.47|10.26|10.21|10.25|10.37|10.43|10.62|10.55|10.76|10.6|10.6|10.62|10.54|10.54|10.59|10.61|10.67|10.67||10.55|10.44|10.48|10.45|10.4|10.54|10.503|10.219|10.237|10.091|10.173|10.109|10.136|10.1|10.017|9.926|10.118|10.283|10.173|10.063|10.173|10.164|10.109|10.054|10.155|10.127|10.292|10.146|10.082|10.155|10.072|9.999|9.889|9.935|9.825|9.834|9.843|9.871|9.806|9.797|9.687|9.898|9.816|9.779|9.861|9.806|9.678|9.669|9.577|9.587|9.623|9.394|9.376|9.367|9.33|9.467|9.55|9.55|9.632|9.697|9.532|9.843|9.806|9.752|9.66|9.587|9.495|9.761|9.806|9.972|10.045|10.109|9.907|9.871|9.806|9.788|9.77|9.761|9.806|9.623|9.532|9.467|9.44|9.587|9.541|9.642|9.697|9.889|9.834|9.806|9.55|9.806|9.852|9.916|9.944|9.797|9.623|9.715|9.715|9.981|9.953|9.981|9.962|10.182|9.623|9.697|9.742|9.532|9.55|9.651|9.532|9.587|9.651|9.898|9.889|9.99|9.77|9.871|9.926|9.825|9.852|9.852|9.614|9.44|9.394|9.449|9.44|9.266|9.229|9.229|8.973|9.027|8.853|8.963|8.872|8.725|8.863|8.954|9.009|8.936|8.826||8.936|8.844|8.89|9.027|8.982|9.211|9.202|9.165|9.128|9.238|9.394|9.339|9.055|9.174|9.165|9.174|9.348|9.467|9.293|9.165|9.137|8.936|9.064|9.119|9.092|9.027|8.927|9.037|8.945|8.771|8.89||8.734|8.652|8.478|8.358|8.588|8.698|8.505|8.817|8.918|8.771|8.569|8.578|8.652|8.606|8.698|8.643|8.597|9.35||8.432
04900|630|/equities/amp-limited|ASX200|4.95|4.95|4.98|5|5|5.04|4.8|4.78|4.7|4.71|4.89|4.93|4.95|5.01|4.97|4.89|4.75|4.56|4.56|4.53|4.49|4.45|4.37|4.3|4.27|4.21|4.15|4.13|4.2|4.28|4.29|4.28|4.3|4.28|4.28|4.37|4.44|4.46|4.45|4.47|4.5|4.46|4.44|4.43|4.44|4.4|4.41|4.4|4.38|4.4|4.41|4.42|4.42|4.4|4.44|4.48|4.48||4.4|4.29|4.26|4.21|4.25|4.25|4.24|4.23|4.25|4.28|4.35|4.45|4.42|4.55|4.52|4.6|4.66|4.73|4.73|4.71|4.68|4.62|4.59|4.57|4.6|4.62|4.59|4.53|4.56|4.56|4.62|4.68|4.65|4.67|4.65|4.68|4.69|4.71|4.68|4.73|4.79|4.8|4.8|4.86|4.82|4.76|4.69|4.66|4.63|4.59|4.57|4.55|4.64|4.57|4.56|4.55|4.6|4.6|4.62|4.63|4.61|4.67|4.7|4.7|4.65|4.66|4.69|4.75|4.74|4.7|4.69|4.72|4.65|4.7|4.62|4.64|4.63|4.66|4.68|4.67|4.71|4.64|4.75|4.75|4.73|4.78|4.82|4.78|4.72|4.76|4.75|4.78|4.65|4.63|4.46|4.5|4.44|4.44|4.46|4.54|4.55|4.54|4.53|4.51|4.58|4.58|4.51|4.59|4.66|4.63|4.71|4.65|4.71|4.71|4.66|4.64|4.63|4.56|4.47|4.41|4.36|4.28|4.28|4.27|4.32|4.29|4.25|4.37|4.4|4.34|4.26|4.59|4.88|5.01|5.07|5.03|5.01|4.95|4.96|5.02|4.99||4.99|5|5.11|5.16|5.2|5.2|5.27|5.26|5.22|5.25|5.37|5.45|5.58|5.58|5.6|5.54|5.68|5.67|5.63|5.55|5.53|5.55|5.42|5.4|5.45|5.46|5.42|5.39|5.39|5.3|5.29||5.22|5.17|5.06|5.09|5.15|5.12|5.06|5.1|5.17|5.14|5.17|5.1|5.12|5.15|5.1|5.2|5.21|5.21||5.18
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|18.86|18.95|18.86|18.83|18.56|18.51|18.56|18.67|18.28|18.23|18.15|18.41|18.28|18.4|18.43|18.39|18.26|18.37|18.31|19.1|19.11|19.16|19.25|19.1|19.26|19.02|18.78|18.8|18.8|19.21|19.25|19.18|19.26|19.53|19.53|19.58|19.91|20.3|19.96|20.07|20.44|20.05|20.09|20|20.21|20.45|20.36|20.6|20.61|20.7|20.76|20.73|20.73|21.06|20.96|20.88|20.88||20.95|20.39|19.97|19.56|20.19|19.69|19.84|19.72|19.8|19.97|20.05|19.99|19.79|19.84|19.9|19.89|20.4|20.79|19.9|19.59|19.59|19.72|19.5|19.1|19.41|19.56|20|19.73|19.5|19.41|19.75|19.34|19.25|19.15|19.15|19.22|19.33|19.43|19.6|19.12|19.1|19.03|19|18.9|18.98|19.09|19.09|19.4|20.3|20.07|20.61|20.46|20.25|20.1|20.05|20.37|20.3|20.35|20.3|20.71|20.89|21|21|20.53|20.11|20.26|21.09|21.03|20.97|21|21.69|21.88|21.5|21.21|20.72|20.39|20.2|20.12|19.8|20.14|20.24|19.65|19.35|19.95|19|19.45|19.86|19.5|19|19.33|17.98|18.5|18.36|18.28|18.66|18.17|18.12|18.14|18.01|18.36|18.92|18.91|18.78|18.69|18.29|18.57|18.62|18.15|18.2|19|18.9|19|18.56|19.15|18.69|18.87|19.11|18.75|18.99|18.8|18.25|18.12|18.2|18.14|18.35|17.42|17.4|18.09|18.36|18.43|18.15|18.49|18.09|18.08|17.97|17.59|17.64|17.54|17.91|18.35|18.15||17.57|17.44|17.6|17.38|17.24|17.25|16.9|17.1|16.95|16.34|16.68|16.74|16.75|16.62|16.5|16.8|16.94|17.2|16.92|16.77|16.6|16.53|16.09|15.96|16.23|16|15.85|15.61|15.81|15.95|15.89||15.71|15.55|15.27|14.97|15|15.12|14.96|15.08|15.23|15.2|15.66|15.5|15.7|16|16.03|16.1|16.08|16.1||16.03
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|31.89|32.21|32.14|32.26|32.37|32.59|32.49|32.39|31.75|32.14|32.25|32.13|32|32.15|31.87|31.95|31.76|31.7|31.66|31.5|31.2|31|30.88|30.06|29.77|29.72|29.05|29.4|29.49|30|30.27|30|30.27|30.2|30.2|30.83|31.31|31.14|30.85|30.83|30.89|31.14|31.1|31.27|31.7|31.47|31.72|32.1|31.99|32.39|32.15|32.23|32.23|32.09|32.3|32.3|32.3||32.13|31.85|31.44|30.9|30.5|30.71|30.08|30.39|30.68|30.76|30.7|31.2|31.2|31.61|31.5|31.65|32.05|32.08|32.06|31.95|31.9|31.8|31.65|31.42|31.8|31.95|32.29|31.9|31.6|32.3|32.36|32.88|32.26|32.6|33.55|33.73|33.88|33.8|33.4|33.75|33.56|32.81|32.5|32.02|32.35|32.18|32|31.81|31.6|31.25|31.43|31.25|31|30.45|30.32|30.46|30.8|30.8|30.9|31|30.75|31.3|31.62|31.21|30.97|30.94|30.88|31.2|31.22|30.65|30.34|30.5|30.28|30.34|30.25|29.94|29.8|29.72|29.98|29.9|30.08|29.72|29.47|29.65|29.51|29.75|29.65|29.63|29.45|29.6|29.29|29.45|29.51|30.2|29.98|29.59|29.06|29.5|29.14|29.6|29.95|29.78|29.68|29.87|29.79|29.6|29.49|29.15|28.98|28.79|29.05|29|29.14|28.99|29.2|29.02|28.7|29.05|28.96|28.86|28.48|28.18|28.48|28.27|28.45|28.4|28.42|28.73|28.19|27.66|27.17|27.43|27.2|27.95|28.53|28.45|27.65|27.64|26.35|26.6|26.79||27.07|27|27.94|28.07|27.5|27.81|27.35|28.36|27.78|27.6|28.41|28.98|29.65|30.29|30.33|30.13|30.15|30.1|30|30.04|30.48|30.41|31.47|31.5|31.8|31.85|31.6|31.84|31.1|30.1|30||29.47|28.77|28.51|28.83|29.05|29|28.6|28.69|28.85|28.36|28.46|28.07|27.87|28.1|28.2|29|28.44|28.46||28.45
04904|7374|/equities/ap-eagers|ASX200|5.2|5.16|5.15|5.17|5.12|5.06|4.87|4.9|4.99|5.02|5.06|5.08|5.09|5.1|5.1|5.14|5.04|5.1|5.1|5.05|5.1|5.14|5.14|5.1|5.1|5.05|5.05|5.08|5.09|5.15|5.25|5.3|5.27|5.16|5.16|5.15|5.14|5.09|5.13|5.1||5.06|5.1|5.12|5.1|5|5.03|5.07|5.08|5.08|5|5|5|4.96|4.96|4.95|4.95||4.92|4.96|4.9|4.83|4.83|4.81|4.77|4.76|4.8|4.8|4.85|4.86|4.85|4.81|4.8|4.8|4.93|4.81|4.86|4.88|4.86|4.82|4.8|4.8|4.75|4.84|4.8|4.8|4.75|4.77|4.77|4.89|4.88|4.78|4.75|4.86|4.8|4.7|4.75|4.74|4.7|4.73|4.74|4.7|4.71|4.7|4.7|4.65|4.63|4.6|4.66|4.66|4.59|4.55|4.55|4.76|4.7|4.65|4.58|4.6|4.8|4.82|4.8|4.77|4.74|4.74|4.71|4.6|4.58|4.58|4.67||4.5|4.75|4.81|4.95|4.9|4.75|4.77|4.78|4.78|4.65|4.78|4.72|4.46|4.61|4.7|4.65|4.65|4.67|4.74|4.73|4.81|4.73|4.65|4.51|4.57|4.56|4.54|4.53|4.52|4.5|4.5|4.46|4.41|4.38|4.35|4.34|4.34|4.3|4.3|4.25|4.23|4.28|4.2|4.4|4.43|4.25|4.11|4.17|4.12|4.03|4|4.02|4.01|3.97|4.05|4.07|4.08|4|4.08|4.24|4.05|4.1|4.1|4.19|4.24|4.23|4.19|4.32|4.44||4.3|4.35|4.48|4.5|4.49|4.49|4.54|4.52|4.41|4.38|4.29|4.35|4.53|4.64|4.65|4.82|4.91|4.91|4.9|4.91|4.92|4.9|4.92|4.9|4.9|4.81|5|4.8|4.82|4.83|4.8||4.81|4.82|4.83|4.86|4.85|4.83|4.83|4.84|4.92|4.88|4.86|4.72|4.6|4.51|4.53|4.42|4.87|4.85||4.83
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|6.256|6.362|6.362|6.372|6.333|6.324|6.333|6.285|6.333|6.381|6.362|6.362|6.353|6.256|6.218|6.189|6.227|6.016|6.045|6.035|5.939|5.891|5.833|5.814|5.823|5.833|5.794|5.862|5.737|5.756|5.785|5.775|5.833|5.823|6.05|5.842|5.9|5.881|5.891|5.9|5.919|5.823|5.775|5.823|5.852|5.823|5.842|5.833|5.794|5.794|5.804|5.785|6.01|5.804|5.833|5.804|6.03||5.756|5.804|5.968|5.871|5.891|5.958|5.948|5.891|5.881|5.91|5.891|5.891|5.871|5.91|5.852|5.9|5.881|5.871|5.939|5.919|5.968|5.968|5.91|5.804|5.91|5.814|5.852|5.727|5.852|5.929|5.919|5.891|5.891|5.823|5.765|5.727|5.746|5.765|5.746|5.698|5.823|5.717|5.765|5.679|5.833|5.823|5.814|5.717|5.688|5.698|5.746|5.727|5.717|5.669|5.679|5.727|5.698|5.688|5.679|5.679|5.746|5.717|5.708|5.708|5.688|5.688|5.708|5.65|5.727|5.688|5.592|5.679|5.592|5.737|5.727|5.785|5.794|5.823|5.823|5.881|5.804|5.765|5.698|5.833|5.785|5.833|5.814|5.823|5.717|5.708|5.688|5.679|5.66|5.765|5.688|5.708|5.688|5.727|5.727|5.775|5.871|5.871|5.929|5.804|5.765|5.679|5.737|5.727|5.794|5.785|5.746|5.737|5.737|5.746|5.968|6.131|6.112|6.073|5.996|5.919|6.025|5.939|5.958|5.958|5.814|5.842|5.804|5.862|5.775|5.727|5.708|5.765|5.891|6.054|6.006|5.987|5.948|5.919|5.891|5.871|6.073||5.939|5.919|6.093|6.112|6.16|6.141|6.179|6.372|6.304|6.208|6.401|6.612|6.612|6.622|6.564|6.497|6.516|6.478|6.478|6.401|6.372|6.353|6.266|6.276|6.256|6.256|6.15|6.256|6.122|6.295|6.333||6.15|6.064|6.025|5.996|6.025|6.064|5.958|5.948|5.871|5.842|5.968|5.794|5.814|5.756|5.823|5.765|5.688|5.9||5.669
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|12.29|12.54|12.73|12.48|12.1|11.83|11.9|11.69|11.76|11.61|11.56|11.75|11.8|11.76|12.1|11.76|11.68|10.79|10.77|10.7|10.79|10.83|10.55|10.69|10.88|10.8|10.99|11.15|11.12|11.09|11.08|11.08|11.26|11.35|11.35|11.41|11.8|11.71|11.39|11.39|11.83|11.69|11.92|12.01|12.27|11.73|11.96|11.81|11.74|11.96|11.72|11.71|11.71|11.7|11.7|11.68|11.68||11.64|11.32|11.33|11.48|11.45|11.33|11.3|11.4|11.65|11.53|11.75|11.79|11.65|11.91|11.96|12.18|12.26|12.3|12.19|12|12.02|12.22|12.27|12|11.91|11.95|12|11.89|11.8|11.72|11.78|11.74|11.79|11.9|11.75|11.6|11.96|11.56|11.47|11.48|11.52|11.4|11.67|11.69|11.59|11.42|11.31|11.5|12.25|12.06|12.26|12.5|12.63|12.42|12.49|12.53|12.6|12.5|12.65|12.5|12.62|12.72|12.94|12.76|12.58|12.56|12.6|12.3|12.1|12.21|12.15|12.3|12.42|12.25|12.18|12.25|12.28|12.28|12.3|12.34|12.5|12.17|12.26|12.38|12.42|12.51|12.64|12.4|12.4|12.6|12.98|12.99|13.12|13.09|13.13|13.15|12.75|13.05|12.83|13.03|12.88|13.35|13.45|13.52|13.33|13.22|13.54|13.56|13.48|13.69|13.72|13.49|13.4|13.17|12.9|12.92|12.62|12.4|12.47|12.6|12.665|12.76|12.5|12|11.55|11.24|11.4|11.55|11.37|11.42|11.42|11.5|11.5|11.51|11.44|11.4|11.72|11.06|11.09|11.34|11.7||12.05|12.13|11.96|11.9|12.31|12.63|12.7|12.5|12.3|12.06|12.3|12.84|13.36|13.78|13.35|13.4|13|12.96|12.86|12.6|12.39|12.05|11.7|11.7|12.26|12.2|12.81|13|13.18|13.2|13.1||12.85|12.74|12.86|12.67|12.96|12.75|12.87|12.98|12.35|12.64|13|13.27|12.89|12.47|12.5|12.5|12.7|12.65||12.75
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|5.16|5.13|5.18|5.31|5.29|5.21|5.22|5.01|5|5|4.99|4.96|5|5.04|4.96|4.96|4.97|4.96|5|4.98|4.91|4.88|4.74|4.72|4.67|4.48|4.43|4.42|4.41|4.52|4.51|4.45|4.36|4.34|4.34|4.49|4.48|4.53|4.42|4.37|4.45|4.35|4.23|4.35|4.52|4.53|4.6|4.66|4.7|4.66|4.66|4.69|4.69|4.58|4.66|4.75|4.75||4.65|4.56|4.49|4.38|4.37|4.4|4.32|4.35|4.38|4.33|4.35|4.46|4.49|4.61|4.6|4.65|4.67|4.74|4.7|4.6|4.73|4.78|4.84|4.6|4.6|4.61|4.7|4.72|4.68|4.72|4.82|4.85|4.9|4.84|4.8|4.88|4.94|5.02|4.94|4.9|4.94|4.93|4.88|4.78|4.82|4.88|4.83|4.84|4.8|4.81|4.83|4.83|4.79|4.8|4.85|4.92|4.95|4.9|4.91|4.75|4.61|4.58|4.51|4.51|4.43|4.4|4.38|4.45|4.48|4.59|4.56|4.64|4.59|4.6|4.61|4.6|4.65|4.68|4.62|4.59|4.64|4.54|4.37|4.44|4.43|4.58|4.46|4.4|4.23|4.38|4.23|4.34|4.29|4.38|4.27|4.29|4.3|4.39|4.35|4.5|4.49|4.44|4.44|4.32|4.39|4.26|4.28|4.28|4.31|4.3|4.35|4.46|4.43|4.42|4.34|4.3|4.3|4.32|4.28|4.3|4.3|4.23|4.3|4.39|4.26|4.18|4.17|4.25|4.24|4.06|4.02|4.1|4.11|4.06|4.09|4.01|4.07|3.95|3.93|4.02|4.03||3.99|4|4.07|4.09|4.32|4.2|4.3|4.25|4.08|4.03|4.26|4.24|4.29|4.26|4.34|4.16|4.24|4.34|4.21|4.15|4.16|4.08|4.07|3.91|3.95|3.94|3.8|3.94|3.8|3.84|3.82||3.72|3.63|3.63|3.54|3.7|3.7|3.67|3.63|3.68|3.69|3.74|3.79|3.65|3.64|3.67|3.66|3.69|3.74||3.64
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|36.1|36.63|36.53|36.64|36.72|36.64|36.72|37|36.4|36.55|37.8|37.5|37.4|37.67|37.65|37.69|37.5|37.2|37.1|37.02|36.65|35.4|35|34.79|34.95|34.7|34.5|35.18|35.2|35.5|35.7|35.65|35.64|35.65|35.65|36.07|36.3|36.54|36|36.15|36.3|36.5|36.15|36.33|36.98|36.84|36.73|37|36.99|36.73|36.72|36.98|36.98|37|37.07|37.1|37.1||36.88|36.38|36.1|35.14|35.05|35.25|35.63|35.4|36.18|36|36.05|36.45|36.01|36.55|36.86|36.68|37.25|37.16|37.31|37.51|37.8|37.35|37|36.77|37.14|37.24|37.42|36.86|36.98|37.05|37.2|37.01|36.69|36.36|36.08|36.44|36.76|36.51|36.4|36.42|36.52|36.61|35.93|35.57|35.85|35.69|35.27|35.15|34.89|34.51|34.8|34.78|34.62|34.3|34.12|34.16|34.3|34.33|34.21|34.78|34.5|34.75|34.66|34.7|34.78|34.9|35.11|35.35|35.51|35.56|35.26|35.28|35.29|35.03|34.63|34.67|34.77|34.46|34.6|34.55|35.2|34.72|35.45|35.3|35.14|35.4|35.5|35.3|35.35|35.74|35.71|35.8|35.88|35.83|35.29|35.05|35.05|35.95|35.1|35.74|35.7|35.47|34.59|34.75|34.8|34.64|34.55|34.7|34.9|34.7|34.9|34.85|34.77|34.95|34.74|35.1|35.07|34.77|34.55|34.32|34.51|34.1|34.12|33.6|34|33.51|33.1|33.15|32.98|32.32|32.5|33.11|32.96|33|33.88|33.66|33.37|34.01|||35.9||35.44|35.57|35.93|36.52|36.62|37.03|37.07|37.84|37.41|37.48|38.39|39.09|39.12|38.92|38.79|38.49|38.89|38.64|38.69|38.11|37.75|37.66|37.27|37.22|37.41|37.16|36.87|37.11|36.7|36.52|36.62||36.43|36.38|35.74|36.37|36.47|36.18|36.03|36.1|35.93|36.06|35.8|35.64|35.46|35.49|35.87|35.74|35.62|36.15||35.43
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|3.14|3.19|3.18|3.23|3.29|3.27|3.26|3.25|3.17|3.22|3.05|2.96|2.97|2.98|2.97|2.99|2.9|2.96|3.09|2.97|2.92|2.88|2.79|2.77|2.7|2.68|2.66|2.7|2.73|2.79|2.83|2.73|2.73|2.8|2.8|2.76|2.79|2.76|2.68|2.65|2.65|2.67|2.72|2.66|2.78|2.7|2.69|2.71|2.72|2.7|2.7|2.76|2.76|2.79|2.7|2.7|2.7||2.65|2.65|2.65|2.58|2.59|2.6|2.57|2.52|2.52|2.54|2.5|2.53|2.51|2.57|2.51|2.55|2.63|2.63|2.64|2.71|2.66|2.64|2.58|2.5|2.52|2.56|2.56|2.5|2.54|2.58|2.58|2.57|2.55|2.55|2.54|2.57|2.64|2.65|2.64|2.73|2.84|2.86|2.75|2.67|2.62|2.5|2.52|2.53|2.55|2.56|2.5|2.49|2.48|2.45|2.44|2.38|2.43|2.42|2.43|2.45|2.45|2.43|2.49|2.42|2.42|2.47|2.42|2.4|2.44|2.37|2.36|2.44|2.37|2.37|2.34|2.33|2.31|2.35|2.33|2.33|2.3|2.38|2.21|2.27|2.32|2.38|2.4|2.37|2.36|2.37|2.34|2.39|2.37|2.37|2.37|2.25|2.22|2.24|2.21|2.27|2.3|2.31|2.32|2.3|2.25|2.23|2.2|2.23|2.28|2.37|2.29|2.2|2.18|2.17|2.1|2.17|2.13|2.15|2.04|1.95|1.94|1.91|1.95|1.9|1.89|1.87|1.93|1.94|1.97|1.94|1.97|1.97|1.86|1.87|1.9|1.88|1.9|1.89|1.82|1.81|1.86||1.8|1.79|1.82|1.86|1.9|1.86|1.8|1.85|1.78|1.8|1.88|1.83|1.87|1.86|1.83|1.86|1.88|1.86|1.86|1.86|1.93|1.89|1.91|1.86|1.81|1.73|1.7|1.68|1.7|1.67|1.65||1.68|1.67|1.66|1.66|1.63|1.65|1.63|1.66|1.64|1.65|1.62|1.56|1.52|1.5|1.5|1.54|1.57|1.54||1.6
04911|7786|/equities/austbrokers-hldg|ASX200|10.6|10.88|10.99|11|11.01|11.05|10.93|10.85|10.97|10.8|10.95|10.69|10.58|10.92|11|10.96|11.04|11|10.78|10.95|11.08|11.16|11.16|11.06|11.16|11.04|11.16|11.25|11.06|11.29|11.29|11.15|11.3|11.35|11.35|11.44|11.26|11.44|11.45|11.3|11.21|11.6|11.16|11.13|11.45|11.65|11.71|11.6|11.76|11.99|12.12|12|12|11.99|12|12.15|12.15||12.15|12.38|11.89|11.6|11.42|11.32|11.2|11.08|10.9|10.78|11.16|11.6|11.46|11.65|11.51|11.51|11.73|11.63|11.67|11.74|11.63|11.54|11.77|11.65|11.58|11.56|11.64|11.5|11.35|11.64|11.61|11.69|11.8|11.99|12.21|12.2|12.35|12.15|12.1|12.34|12.4|12.5|12.28|12.53|11.98|12|12.1|12.05|12.11|11.33|11.2|11.06|11.17|11.17|11.28|11.09|11|11.01|11|10.9|11.1|11.2|10.71|10.93|10.98|11|10.82|10.95|11.1|11.17|10.9|11|11.07|11.14|11.34|11|10.95|10.89|10.57|10.71|10.5|10.77|10.86|11.01|11.05|10.85|11.09|11.04|11.12|11.08|11.21|11.34|11.33|11.33|11.23|11.23|11.36|11.21|11.05|11|11.05|11.15|11.15|11.07|10.94|10.9|10.7|10.6|10.6|10.51|10.5|10.54|10.65|10.8|10.8|10.94|11|10.97|10.79|10.95|11.2|11.3|11.3|10.9|10.87|10.72|10.89|10.87|10.92|10.94|11.11|11.49|11.03|11|10.94|10.94|10.98|11.13|10.9|10.94|10.85||10.69|10.51|10.49|10.3|10.34|10.3|10.25|10.33|9.9|9.9|10.57|10.8|10.73|10.76|10.7|10.65|10.6|10.7|10.29|10.15|10.1|10.29|10.35|10.38|10.36|10.5|10.7|10.55|10.5|10.45|10.22||9.71|9.69|9.64|9.63|9.74|9.57|9.47|9.65|9.66|9.85|9.57|9.38|9.4|9.57|9.65|9.8|9.81|9.82||9.8
04912|14232|/equities/akl-airport?cid=14232|ASX200|3.643|3.643|3.593|3.603|3.564|3.583|3.574|3.554|3.494|3.484|3.445|3.435|3.435|3.415|3.405|3.395|3.316|3.267|3.296|3.267|3.306|3.316|3.356|3.356|3.346|3.306|3.267|3.257|3.237|3.336|3.425|3.415|3.405|3.415|3.45|3.376|3.385|3.405|3.405|3.385|3.346|3.346|3.287|3.257|3.217|3.296|3.296|3.296|3.247|3.356|3.207|3.217|3.25|3.356|3.277|3.287|3.32||3.316|3.267|3.356|3.267|3.237|3.227|3.247|3.158|3.178|3.158|3.168|3.158|3.178|3.158|3.158|3.178|3.108|3.088|3.088|3.029|3.049|3.059|3.009|2.95|2.99|3.059|3.088|2.99|3.02|3.049|3.039|3.118|3.088|3.108|3.098|3.009|3.069|3.019|2.96|2.999|2.98|3.118|2.96|2.95|2.96|2.9|2.89|2.91|2.93|2.92|2.89|2.871|2.89|2.821|2.871|2.881|2.881|2.881|2.97|2.9|2.871|2.89|2.89|2.9|2.871|2.881|2.91|2.96|2.9|2.89|2.851|2.851|2.801|2.742|2.702|2.742|2.722|2.663|2.673|2.663|2.663|2.653|2.692|2.752|2.742|2.752|2.772|2.792|2.831|2.821|2.821|2.83||2.792|2.762|2.792|2.752|2.752|2.762|2.772|2.792|2.801|2.811|2.811|2.712|2.663|2.643|2.643|2.643|2.633|2.643|2.554|2.643|2.613|2.613|2.68|2.623|2.633|2.623|2.574|2.524|2.435|2.455|2.475|2.494|2.485|2.485|2.455|2.455|2.455|2.346|2.415|2.465|2.425|2.475|2.475|2.475|2.455|2.494|2.475|2.504||2.455|2.435|2.445|2.415|2.494|2.445|2.494|2.514|2.514|2.475|2.465|2.554|2.564|2.584|2.584|2.554|2.603|2.544|2.613|2.613|2.594|2.603|2.564|2.564|2.514|2.524|2.534|2.544|2.475|2.465|2.475||2.485|2.405|2.396|2.396|2.405|2.376|2.346|2.336|2.336|2.336|2.346|2.336|2.316|2.336|2.336|2.326|2.326|||2.316
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|5.12|5.15|5.2|5.23|5.2|5.19|5.16|5.15|5.13|5.08|5.15|5.07|5.15|5.19|5.08|5.07|5.05|5.1|5.15|5.2|5.05|5|4.95|4.93|4.89|4.81|4.77|4.85|4.84|4.97|4.96|4.9|5.01|4.95|4.95|5.01|5|4.99|4.94|4.92|4.95|4.88|4.83|4.83|4.9|4.93|4.93|4.9|4.9|4.94|4.93|4.87|4.87|4.87|4.95|4.98|4.98||4.86|4.85|4.8|4.81|4.81|4.7|4.65|4.65|4.66|4.69|4.7|4.69|4.69|4.7|4.73|4.74|4.68|4.75|4.75|4.75|4.74|4.72|4.62|4.63|4.7|4.7|4.78|4.65|4.7|4.82|4.78|4.77|4.78|4.79|4.75|4.77|4.79|4.8|4.79|4.79|4.78|4.82|4.78|4.74|4.75|4.67|4.69|4.7|4.73|4.7|4.71|4.68|4.66|4.61|4.61|4.67|4.65|4.68|4.65|4.69|4.65|4.69|4.73|4.73|4.65|4.63|4.65|4.67|4.69|4.69|4.69|4.74|4.76|4.67|4.65|4.63|4.61|4.61|4.52|4.51|4.55|4.51|4.5|4.54|4.48|4.53|4.58|4.52|4.46|4.56|4.5|4.6|4.55|4.54|4.58|4.51|4.44|4.5|4.49|4.56|4.58|4.58|4.6|4.6|4.55|4.55|4.5|4.52|4.52|4.54|4.5|4.57|4.57|4.48|4.4|4.42|4.39|4.38|4.4|4.29|4.35|4.22|4.29|4.2|4.22|4.2|4.2|4.19|4.13|4.05|4.08|4.1|4.1|4.15|4.17|4.15|4.14|4.16|4.14|4.14|4.18||4.21|4.17|4.21|4.33|4.32|4.36|4.35|4.27|4.35|4.28|4.38|4.44|4.45|4.48|4.55|4.5|4.5|4.49|4.34|4.3|4.3|4.27|4.18|4.14|4.15|4.17|4.13|4.14|4.08|4.15|4.12||4.04|3.9|3.81|3.81|3.85|3.88|3.87|3.94|3.96|3.99|3.93|3.93|3.94|3.93|3.98|4.08|4.06|4.05||4.03
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.305|1.31|1.315|1.32|1.315|1.32|1.31|1.33|1.32|1.33|1.325|1.325|1.325|1.31|1.29|1.3|1.28|1.29|1.28|1.275|1.26|1.235|1.24|1.23|1.225|1.21|1.215|1.22|1.205|1.23|1.2|1.195|1.215|1.195|1.195|1.24|1.25|1.255|1.25|1.255|1.255|1.255|1.25|1.24|1.235|1.24|1.23|1.255|1.25|1.23|1.235|1.245|1.245|1.26|1.24|1.245|1.245||1.22|1.22|1.19|1.195|1.19|1.2|1.17|1.135|1.145|1.12|1.125|1.13|1.13|1.14|1.13|1.15|1.16|1.165|1.175|1.185|1.185|1.185|1.17|1.17|1.175|1.175|1.18|1.225|1.235|1.23|1.25|1.255|1.24|1.235|1.24|1.245|1.24|1.245|1.26|1.255|1.23|1.24|1.235|1.25|1.24|1.24|1.25|1.245|1.23|1.22|1.23|1.23|1.215|1.2|1.2|1.21|1.21|1.21|1.195|1.2|1.2|1.195|1.2|1.18|1.165|1.165|1.165|1.17|1.17|1.175|1.155|1.175|1.165|1.16|1.175|1.175|1.17|1.14|1.16|1.165|1.165|1.155|1.13|1.135|1.15|1.16|1.165|1.18|1.2|1.19|1.18|1.175|1.155|1.16|1.175|1.165|1.155|1.14|1.16|1.175|1.185|1.2|1.2|1.195|1.19|1.195|1.2|1.195|1.23|1.24|1.245|1.245|1.24|1.23|1.21|1.21|1.2|1.205|1.19|1.175|1.18|1.165|1.175|1.165|1.16|1.165|1.16|1.19|1.16|1.12|1.15|1.155|1.17|1.17|1.175|1.165|1.155|1.15|1.17|1.18|1.18||1.18|1.175|1.19|1.2|1.21|1.185|1.19|1.185|1.19|1.2|1.195|1.24|1.29|1.285|1.31|1.28|1.295|1.27|1.29|1.295|1.31|1.31|1.28|1.255|1.26|1.26|1.25|1.25|1.255|1.265|1.255||1.25|1.24|1.22|1.225|1.23|1.24|1.24|1.22|1.21|1.23|1.22|1.2|1.2|1.185|1.19|1.185|1.19|1.19||1.18
04915|7470|/equities/austal-ltd|ASX200|0.88|0.865|0.885|0.86|0.825|0.78|0.77|0.85|0.845|0.865|0.875|0.87|0.86|0.87|0.87|0.87|0.877|0.87|0.88|0.875|0.87|0.87|0.87|0.89|0.89|0.87|0.87|0.875|0.86|0.85|0.865|0.83|0.88|0.91|0.91|0.875|0.875|0.86|0.875|0.885|0.9|0.885|0.88|0.87|0.87|0.86|0.855|0.825|0.85|0.88|0.875|0.88|0.88|0.88|0.87|0.855|0.855||0.855|0.85|0.855|0.855|0.835|0.835|0.84|0.825|0.83|0.82|0.795|0.8|0.79|0.81|0.795|0.765|0.75|0.72|0.72|0.73|0.71|0.695|0.7|0.69|0.71|0.71|0.7|0.735|0.74|0.745|0.74|0.725|0.77|0.725|0.7|0.705|0.715|0.755|0.765|0.765|0.76|0.78|0.755|0.76|0.77|0.77|0.79|0.77|0.8|0.787|0.78|0.8|0.8|0.765|0.78|0.78|0.79|0.785|0.795|0.785|0.79|0.765|0.785|0.8|0.8|0.765|0.795|0.82|0.84|0.85|0.85|0.855|0.87|0.885|0.88|0.89|0.89|0.9|0.88|0.845|0.845|0.85|0.81|0.8|0.77|0.79|0.795|0.79|0.775|0.795|0.795|0.8|0.795|0.81|0.77|0.76|0.76|0.84|0.84|0.84|0.847|0.84|0.85|0.84|0.84|0.855|0.86|0.855|0.865|0.845|0.9|0.895|0.895|0.855|0.805|0.8|0.825|0.84|0.83|0.795|0.775|0.77|0.77|0.75|0.745|0.75|0.765|0.76|0.765|0.765|0.775|0.8|0.73|0.75|0.75|0.71|0.73|0.7|0.705|0.7|0.68||0.66|0.685|0.675|0.7|0.665|0.65|0.67|0.645|0.635|0.64|0.64|0.66|0.685|0.68|0.67|0.66|0.65|0.64|0.62|0.63|0.63|0.63|0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.67|0.67||0.675|0.675|0.67|0.68|0.67|0.685|0.67|0.685|0.68|0.69|0.69|0.67|0.665|0.66|0.66|0.67|0.66|0.67||0.665
04916|7793|/equities/bk-of-queensland|ASX200|12.289|12.348|12.368|12.299|12.368|12.309|12.132|11.984|11.807|11.807|11.826|11.866|11.718|11.994|11.915|11.994|11.915|11.935|11.816|11.797|11.639|11.403|11.472|10.979|10.97|10.95|10.733|10.871|10.822|11.147|11.314|11.324|11.393|11.255|11.43|11.521|11.688|11.846|11.629|11.669|11.757|11.728|11.767|11.964|12.2|12.151|12.072|12.132|12.092|12.063|12.112|12.013|12.2|11.994|11.915|11.925|12.11||11.964|11.925|11.62|11.57|11.324|11.285|11.226|11.166|11.521|11.521|11.56|11.501|11.669|11.856|11.866|11.974|12.063|12.053|12.161|12.289|12.387|12.457|12.417|12.191|12.447|12.378|12.092|11.816|11.541|11.62|11.807|12.013|11.856|11.511|12.063|12.112|12.122|11.915|11.787|11.816|11.797|11.816|11.708|11.491|11.836|11.807|11.757|11.688|11.521|11.226|11.088|10.881|11.166|10.398|10.241|10.221|10.418|10.507|10.467|10.585|10.635|10.832|10.664|10.783|10.526|10.576|10.526|10.585|10.438|10.339|10.261|10.29|10.32|10.32|10.261|10.113|9.916|9.867|9.689|9.581|9.62|9.453|9.364|9.443|9.532|9.601|9.611|9.522|9.502|9.522|9.532|9.453|9.502|9.552|9.65|9.453|9.443|9.502|9.325|9.325|9.453|9.502|9.404|9.433|9.345|9.286|9.286|9.197|9.236|9.168|9.168|9.01|8.941|9.01|9.03|8.98|8.941|9.059|8.971|8.98|8.862|8.764|8.715|8.616|8.606|8.567|8.577|8.685|8.488|8.419|8.232|8.252|8.222|8.419|8.468|8.331|8.252|8.173|7.976|7.976|8.173||8.183|8.193|8.587|8.547|8.567|8.636|8.715|8.862|8.724|8.793|9.01|9.266|9.355|9.374|9.404|9.256|9.453|9.601|9.492|9.522|9.591|9.532|9.424|9.286|9.305|9.364|9.453|9.847|9.867|9.768|9.719||9.561|9.483|9.345|9.315|9.492|9.325|9.246|9.355|9.463|9.532|9.492|9.315|9.325|9.483|9.552|9.601|9.552|9.73||9.601
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.7|1.665|1.66|1.7|1.71|1.705|1.71|1.72|1.7|1.65|1.63|1.59|1.54|1.665|1.511|1.575|1.565|1.531|1.575|1.536|1.511|1.491|1.476|1.436|1.421|1.421|1.381|1.421|1.406|1.406|1.406|1.401|1.372|1.362|1.37|1.362|1.381|1.401|1.367|1.381|1.372|1.357|1.342|1.367|1.372|1.367|1.401|1.411|1.396|1.426|1.396|1.416|1.425|1.406|1.401|1.411|1.42||1.377|1.352|1.347|1.322|1.302|1.327|1.342|1.317|1.302|1.322|1.312|1.327|1.317|1.362|1.357|1.337|1.342|1.342|1.322|1.377|1.347|1.352|1.307|1.302|1.322|1.352|1.347|1.342|1.357|1.391|1.406|1.436|1.446|1.446|1.441|1.421|1.471|1.416|1.381|1.342|1.357|1.352|1.342|1.362|1.367|1.372|1.352|1.347|1.337|1.337|1.332|1.317|1.292|1.317|1.297|1.307|1.307|1.312|1.312|1.322|1.322|1.347|1.352|1.307|1.317|1.292|1.292|1.312|1.322|1.347|1.362|1.352|1.337|1.347|1.347|1.357|1.357|1.362|1.401|1.406|1.401|1.391|1.372|1.352|1.362|1.362|1.377|1.327|1.342|1.372|1.342|1.352|1.347|1.342|1.342|1.297|1.322|1.312|1.297|1.327|1.342|1.357|1.357|1.332|1.352|1.327|1.322|1.342|1.372|1.381|1.377|1.372|1.357|1.362|1.362|1.367|1.332|1.352|1.352|1.332|1.317|1.277|1.282|1.232|1.183|1.123|1.138|1.173|1.123|1.143|1.108|1.188|1.153|1.138|1.153|1.143|1.158|1.123|1.158|1.143|1.153||1.163|1.183|1.173|1.158|1.193|1.168|1.168|1.163|1.163|1.198|1.213|1.252|1.257|1.252|1.267|1.237|1.272|1.272|1.302|1.317|1.342|1.352|1.332|1.322|1.322|1.312|1.347|1.352|1.391|1.387|1.401||1.387|1.391|1.372|1.381|1.391|1.391|1.377|1.436|1.451|1.486|1.441|1.362|1.347|1.352|1.391|1.391|1.411|1.42||1.411
04919|101956|/equities/bega-cheese-ltd|ASX200|5.44|5.5|5.45|5.4|5.48|5.39|5.39|5.38|5.38|5.35|5.35|5.41|5.44|5.45|5.39|5.26|5.35|5.16|5.18|5.17|5.1|4.97|4.99|4.93|4.9|4.9|4.9|4.9|4.79|4.85|4.82|4.8|4.8|4.79||4.8|4.84|4.92|4.73|4.73|4.68|4.55|4.51|4.6|4.6|4.61|4.54|4.46|4.44|4.57|4.48|4.52||4.49|4.41|4.45|||4.39|4.4|4.49|4.47|4.36|4.4|4.42|4.44|4.4|4.44|4.4|4.41|4.55|4.51|4.65|4.55|4.7|4.7|4.65|4.67|4.65|4.71|4.7|4.65|4.65|4.8|4.8|4.43|4.6|4.36|4.49|4.62|4.8|4.81|4.92|5.05|4.86|4.85|4.4|4.3|4.04|4.01|3.98|4|4.01|4.07|3.95|3.9|3.84|3.85|3.83|3.85|3.75|3.66|3.5|3.63|3.66|3.65|3.65|3.57|3.53|3.51|3.49|3.4|3.35|3.39|3.4|3.41|3.46|3.5|3.45|3.35|3.41|3.2|3.12|3.21|3.21|3.16|3.2|3.2|3.14|3.18|3.09|3.02|3.03|3.09|2.95|2.9|2.76|2.76|2.75|2.75|2.73|2.76|2.77|2.76|2.76|2.76|2.75|2.75|2.73|2.77|2.77|2.76|2.74|2.74|2.75|2.76|2.77|2.75|2.75|2.78|2.78|2.72|2.65|2.63|2.64|2.6|2.6|2.61|2.6|2.6|2.58|2.55|2.51|2.59|2.58|2.52|2.64|2.65|2.63|2.6|2.6|2.63|2.66|2.67|2.67|2.66|2.71|2.66|2.64||2.63|2.67|2.68|2.69|2.72|2.73|2.8|2.9|2.8|2.85|2.9|2.87|2.94|2.9|2.88|2.89|2.88|2.83|2.84|2.79|2.85|2.81|2.88|2.86|2.85|2.83|2.84|2.84|2.8|2.8|2.81||2.8|2.8|2.79|2.78|2.8|2.77|2.75|2.8|2.89|2.8|2.71|2.67|2.69|2.67|2.66|2.66|2.69|||2.65
04920|7528|/equities/bendigo-bk|ASX200|11.07|11.17|11.25|11.27|11.3|11.2|11.19|11.11|11.08|11.1|11.13|11.1|10.93|11.24|11.28|11.37|11.74|11.77|11.87|11.75|11.7|11.63|11.6|11.39|11.37|11.32|11.12|11.17|11.34|11.52|11.63|11.5|11.45|11.49|11.49|11.6|11.68|11.76|11.61|11.63|11.8|11.85|11.79|11.85|11.95|11.9|11.8|11.92|11.87|11.81|11.88|11.8|11.8|11.77|11.78|11.8|11.8||11.57|11.46|11.3|11.09|10.95|10.98|10.8|10.68|10.82|10.75|10.79|10.95|10.9|11.1|11.04|11.1|11.26|11.33|11.25|11.31|11.24|11.08|11.09|10.95|11.07|11.02|11.15|10.93|10.84|10.85|10.95|10.99|10.96|10.9|10.87|10.84|10.8|10.87|10.81|11.06|11.2|11.09|11|10.75|10.74|10.62|10.51|10.5|10.4|10.35|10.38|10.33|10.3|10.08|10.01|10.01|10.2|10.05|10.03|9.92|10.03|10.17|10.19|10.18|10.25|10.24|10.25|10.25|10.31|10.23|10.15|10.22|10.22|10.25|10.26|10.13|10.05|10.09|10.15|10.05|10.17|10.1|10.04|10.14|10.2|10.38|10.32|10.34|10.7|10.69|10.62|10.75|10.75|10.75|10.8|10.73|10.76|10.77|10.73|10.75|10.7|10.77|10.7|10.75|10.7|10.7|10.6|10.54|10.56|10.54|10.5|10.4|10.39|10.35|10.49|10.5|10.52|10.5|10.41|10.35|10.19|10.04|9.96|9.95|9.99|10.09|10|10.25|10.05|9.87|9.7|9.8|9.74|10.04|9.99|9.93|9.84|9.47|9.46|9.41|9.51||9.37|9.5|9.88|9.89|9.84|9.95|10.05|10.05|10.1|10.2|10.47|10.73|10.83|10.9|10.95|10.95|11.04|11.05|10.9|10.91|11|11.08|10.94|11.03|11.16|11.22|11|11.05|10.65|10.56|10.56||10.42|10.34|10.16|10.41|10.4|10.26|10.12|10.28|10.3|10.29|10.28|10.05|10.01|10.07|10.07|10.3|10.2|10.21||10.24
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|32.317|32.752|32.38|32.571|33.323|33.957|34.02|34.093|33.839|34.111|34.953|34.899|34.999|35.606|35.615|35.497|35.035|35.243|34.79|34.292|34.129|33.821|33.567|32.96|32.996|32.824|32.254|32.208|32.516|33.114|33.178|33.015|33.286|32.815|36.22|33.341|33.884|33.912|34.283|34.464|34.247|33.033|32.879|32.833|33.142|33.069|33.585|33.667|33.884|34.22|34.247|34.537|38.12|34.401|34.265|34.056|37.59||33.576|33.703|33.395|32.969|32.507|32.48|32.136|32.353|32.779|32.987|33.504|33.603|33.422|33.522|32.843|33.268|33.948|33.903|33.803|33.975|34.066|34.129|34.22|33.957|34.047|34.211|34.41|34.12|34.211|34.274|34.428|34.645|34.374|34.564|34.292|34.22|33.993|33.884|33.894|34.256|34.147|34.165|34.029|33.794|33.912|33.214|32.652|32.498|32.344|32.208|32.281|31.801|31.746|31.393|31.275|31.637|31.773|31.936|32.335|31.982|32.317|32.625|32.969|32.652|32.344|32.453|32.507|32.824|33.359|32.58|32.752|33.006|32.824|32.933|32.797|32.553|32.199|32.045|32.272|32.217|32.462|31.991|31.864|31.846|31.628|32.127|32.254|32.344|31.665|32.616|33.205|33.286|33.703|33.658|33.567|33.54|33.286|32.661|31.873|31.909|32.435|32.172|32.281|31.583|31.52|31.402|31.348|31.23|31.212|31.511|31.221|30.877|31.03|31.076|31.021|30.351|30.297|30.396|29.372|28.992|28.222|28.213|28.775|28.385|28.756|28.584|28.421|28.34|28.312|28.285|27.995|28.992|28.63|29.463|29.898|29.789|29.617|29.789|29.49|29.952|30.215||30.478|30.641|31.03|31.021|31.266|31.692|31.139|31.076|30.877|31.302|31.619|31.936|31.946|31.456|31.402|31.003|30.877|31.175|31.13|31.32|31.348|31.447|30.659|30.125|29.717|29.064|28.983|29.4|29.617|32.43|32.4||31.44|31.6|31.28|31.22|31.2|32.31|31.34|32.95|33.22|33.62|33.93|32.98|32.56|32.26|31.9|32.82|32.66|32.65||33.27
04922|7784|/equities/blackmores-lab|ASX200|24.8|24.85|25.3|25.2|25.18|25.05|25.09|24|25.55|25.5|26.2|21.8|21|20.8|20.8|21.1|21.65|21.61|21.65|21.82|22|22.18|22.28|21.6|22.28|21.35|21.5|21.23|21.65|21.4|21.5|21.96|22.19|22.55|22.55|23|22.03|22|22.93|23.39|23.29|23.11|23.26|23.29|23.03|23.2|22.07|21.5|21|20.95|21|20.85|20.85|20.8|20.65|20.6|20.6||20.6|20.58|20.8|20.9|21|20.95|20.65|20.48|20.52|20.48|20.54|20.6|20.98|20.5|20.38|20.24|20.2|20.35|20.51|20.54|20.65|21|21|20.79|21|21.05|21|21.2|20.6|21.05|22.24|21.7|20.41|22.34|22.5|22.51|22.76|23|22.35|22.34|22.8|23.19|23|23.1|24.92|26|26.05|26.25|25.7|26.39|26.39|26.2|26.5|26.6|26.4|27.03|27.5|28|28.15|27.8|27.81|28.58|29.05|28.65|28.55|29.58|29.5|29.35|29.2|28.9|28.87|28.58|28.5|27.9|27.5|27.21|27.55|27.4|27.19|26.9|27.1|27.06|26.85|27.1|27.48|27.4|27.5|27.35|26.9|27.17|26.99|26.05|26|25.51|25.45|25.8|26.3|26.3|26.2|26.7|26.5|26.74|26.5|26.56|26.2|26|26.75|26.9|27.4|27.45|27.54|27.28|27.1|26.48|26.28|25.64|24.93|25.4|25.62|26.3|26.64|26.6|26.69|26.7|26.7|26.82|26.94|26.9|27|26.51|27|27.1|27.15|27.3|27.19|27.5|27.15|27.4|27.55|27.7|27.7||27.17|27.2|27.17|27.16|27.66|27.64|27.65|27.11|27.05|27.4|28.13|28.19|28.5|28.25|28.15|28.1|28.9|29.32|28.53|28.5|27.31|26.74|26.7|26.89|27.14|26.53|27.65|28.05|28.85|29|28.8||30.15|30.6|30.65|30.87|31.1|31.35|30.65|30.82|31.2|30.9|30.35|30.61|30.26|30.09|30.58|30.36|30.4|30.45||30.29
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|6.18|6.19|6.07|6.24|6.27|6.29|6.22|6.1|5.91|6.08|6.24|6.12|6.12|6.39|6|5.88|5.96|5.89|5.92|5.93|5.9|5.8|5.7|5.62|5.7|5.59|5.35|5.34|5.31|5.37|5.47|5.4|5.41|5.35|5.35|5.5|5.63|5.69|5.73|5.76|5.58|5.49|5.49|5.41|5.5|5.61|5.71|5.72|5.82|5.9|5.92|5.84|5.84|5.75|5.73|5.71|5.71||5.7|5.73|5.56|5.26|5.19|5.2|5.15|5.15|5.19|5.15|5.24|5.26|5.48|5.41|5.37|5.36|5.44|5.44|5.46|5.58|5.69|5.61|5.49|5.31|5.42|5.52|5.55|5.3|5.01|4.98|4.96|5.03|5.01|5.12|4.95|5.01|4.9|4.92|4.76|4.8|4.89|4.76|4.82|4.7|4.91|4.98|4.95|5.01|5|4.91|5.05|4.9|4.98|4.81|4.71|4.69|4.78|4.8|4.83|4.57|4.68|4.62|4.76|4.77|4.86|4.95|4.82|4.99|5.12|5.2|5.28|5.27|5.2|5.22|5.26|5.19|5.23|5.13|5.32|5.4|5.17|4.98|4.95|5.1|5.06|5.09|5.05|4.98|4.85|4.83|4.66|4.99|5.35|5.45|5.54|5.39|5.33|5.39|5.4|5.48|5.48|5.54|5.43|5.4|5.2|5.09|5.02|5.06|5.01|4.94|5.09|5.12|5.05|5.01|4.95|5|4.96|4.9|4.94|4.97|4.96|4.87|4.95|4.7|4.73|4.65|4.68|4.65|4.5|4.45|4.42|4.41|4.36|4.45|4.45|4.33|4.47|4.39|4.36|4.57|4.54||4.69|4.7|4.82|4.9|5.19|5.33|5.48|5.35|5.31|5.31|5.49|5.33|5.42|5.41|5.18|5.12|5.06|5.12|5.06|5.15|4.95|5|4.85|4.72|4.78|4.8|4.88|4.9|4.93|4.82|4.88||4.86|4.82|4.7|4.43|4.65|4.73|4.55|4.76|4.85|4.86|4.86|4.73|4.78|4.72|4.75|4.98|5.03|5.05||4.88
04924|7411|/equities/boral-limited|ASX200|5.86|5.8|5.8|5.84|5.82|5.87|5.75|5.67|5.56|5.57|5.56|5.54|5.54|5.62|5.49|5.55|5.49|5.5|5.47|5.55|5.52|5.5|5.25|5.05|4.98|4.87|4.76|4.7|4.71|4.73|4.78|4.71|4.71|4.86|4.86|4.7|4.74|4.79|4.78|4.76|4.86|4.83|4.73|4.74|4.75|4.75|4.79|4.81|4.73|4.8|4.8|4.81|4.81|4.74|4.78|4.8|4.8||4.77|4.73|4.75|4.65|4.63|4.68|4.58|4.53|4.63|4.58|4.6|4.73|4.75|4.84|4.72|4.75|4.82|4.84|4.87|4.91|5.03|4.97|4.9|4.83|4.9|4.92|5|4.96|4.91|4.81|4.82|4.87|4.82|4.8|4.89|4.85|4.94|4.93|4.82|4.94|4.9|4.97|5|4.99|5.01|5.04|4.96|5.04|5|4.77|4.74|4.72|4.76|4.74|4.67|4.71|4.78|4.78|4.84|4.82|4.76|4.83|4.83|4.72|4.73|4.72|4.76|4.92|4.8|4.67|4.75|4.81|4.83|4.81|4.8|4.72|4.63|4.6|4.54|4.55|4.38|4.25|4.15|4.2|4.11|4.16|4.2|4.28|4.26|4.1|4.34|4.4|4.4|4.42|4.47|4.27|4.22|4.22|4.25|4.22|4.28|4.3|4.32|4.26|4.26|4.24|4.32|4.27|4.37|4.33|4.35|4.4|4.36|4.4|4.35|4.42|4.45|4.3|4.28|4.3|4.22|4.24|4.27|4.2|4.27|4.25|4.18|4.27|4.28|4.19|4.08|4.1|4.03|4.15|4.22|4.13|4.06|4.03|4.06|4.15|4.17||4.25|4.35|4.37|4.45|4.57|4.56|4.44|4.38|4.35|4.47|4.57|4.54|4.58|4.68|4.63|4.59|4.51|4.58|4.45|4.45|4.49|4.45|4.42|4.46|4.43|4.84|4.94|5|5.08|4.95|5||4.99|4.83|4.73|4.68|4.72|4.78|4.65|4.89|4.95|4.93|4.98|4.88|4.89|4.82|4.96|4.96|4.92|4.94||4.94
04925|631|/equities/brambles|ASX200/EAFAGROWTH|9.41|9.5|9.64|9.78|9.67|9.62|9.62|9.55|9.4|9.4|9.44|9.5|9.39|9.4|9.21|9.25|9.05|9.09|8.93|8.81|8.87|8.94|8.8|8.74|8.71|8.77|8.67|8.76|8.83|9|9.16|8.98|9.13|9.04|9.04|9.04|9.03|9|8.91|8.89|8.85|8.81|8.93|9|9.1|9.13|9.17|9.17|9.09|9.19|9.19|9.18|9.18|9.11|9.16|9.32|9.32||9.19|9.09|8.79|8.63|8.6|8.65|8.56|8.72|8.81|8.72|8.76|8.732|8.741|8.807|8.695|8.797|8.928|9.022|8.975|8.994|9.069|9.143|8.769|8.648|8.582|8.648|8.639|8.639|8.648|8.564|8.666|8.788|8.657|8.61|8.601|8.648|8.592|8.732|8.639|8.779|8.984|8.938|8.9|8.872|8.956|8.966|8.919|8.882|8.844|8.648|8.695|8.564|8.479|8.461|8.405|8.479|8.536|8.573|8.639|8.788|8.657|8.639|8.536|8.414|8.377|8.33|8.321|8.367|8.517|8.367|8.349|8.349|8.208|8.246|8.227|8.293|8.293|8.414|8.414|8.274|8.246|8.302|8.227|8.106|7.947|7.965|8.255|8.218|7.947|8.573|8.573|8.639|8.657|8.723|8.573|8.564|8.423|8.545|8.62|8.741|8.788|8.676|8.835|8.61|8.573|8.517|8.554|8.498|8.414|8.395|8.423|8.414|8.508|8.741|8.648|8.713|8.854|8.854|8.928|8.695|8.676|8.741|8.779|8.769|8.648|8.601|8.741|8.751|8.461|8.367|8.433|8.536|8.386|8.451|8.639|8.629|8.695|8.601|8.582|8.451|8.601||8.554|8.498|8.433|8.395|8.573|8.76|8.685|8.414|8.33|8.573|8.882|8.639|8.526|8.666|8.648|8.601|8.676|8.779|8.545|8.414|8.339|8.358|8.115|8.134|8.078|8.087|8.208|8.18|8.18|8.199|8.143||8.19|7.937|7.853|7.844|7.947|7.816|7.694|7.694|7.919|7.844|7.741|7.713|7.844|7.554|7.676|7.788|7.937|8.47||7.937
04926|39192|/equities/breville-group|ASX200|9.43|9.53|9.82|9.95|9.85|9.98|9.99|10.07|9.95|9.73|9.79|9.72|9.68|9.74|9.73|9.12|8.4|7.9|8.02|8.08|7.9|7.85|7.68|7.78|7.89|7.71|7.66|7.74|7.92|8.09|8.1|7.99|8.05|7.96|7.96|8.52|8.86|8.68|8.46|8.45|8.65|8.55|8.43|8.52|8.69|8.71|8.65|8.74|8.8|8.79|8.82|8.94|8.94|8.75|8.61|8.58|8.58||8.25|8.13|8|7.96|7.79|7.73|7.8|7.56|7.92|7.9|8.12|8.09|8|8|7.96|8|8.33|8.37|8.32|8.34|8.22|8.25|8.18|8.15|8.11|8.09|8.1|7.98|7.9|7.96|8.03|7.8|7.96|8|8.01|8.08|8.14|8.04|8|7.93|8|8.19|8.2|8.18|8.61|8.5|8.39|8.15|8.18|8.37|8.3|8.3|8.2|8.28|8.38|8.53|8.78|8.86|8.88|8.8|8.75|8.77|8.98|9|8.74|8.6|8.56|8.8|8.8|8.6|8.58|8.86|8.9|8.9|8.92|8.93|8.8|8.87|8.84|8.84|8.97|8.78|8.85|8.66|8.82|8.75|8.88|8.47|8.4|8.1|7.4|7.33|7.48|7.48|7.28|7.36|7.34|7.47|7.48|7.63|7.7|7.72|7.84|7.48|7.41|7.5|7.47|7.56|7.48|7.74|7.76|7.76|7.58|7.53|7.41|7.45|7.4|7.43|7.31|7.25|7.33|7.1|7.19|7.03|7|6.99|6.97|7.1|7.16|7.07|7.19|7.26|7.23|7.44|7.49|7.41|7.4|7.26|7.13|7.18|7.15||7.1|7.15|7.22|7.33|7.54|7.59|7.42|7.2|7.15|7.1|7.35|7.4|7.2|7.18|7.25|7.22|7.14|7.19|7.05|7.21|7.1|7.22|6.98|6.89|6.93|6.9|6.98|6.99|6.94|6.95|6.86||6.77|6.73|6.65|6.6|6.65|6.65|6.57|6.63|6.57|6.5|6.36|6.27|6.11|5.98|5.98|6.01|5.94|||5.91
04927|7541|/equities/brickworks|ASX200|14.37|14.16|14.12|14.3|14.41|14.5|14.5|14.55|14.65|14.45|14.49|14.5|14.6|14.68|14.83|14.8|14.93|14.89|14.9|14.8|14.8|14.7|14.78|14.55|14.23|14.2|14.3|14|14.19|14.14|14|13.92|13.95|13.93|13.93|14.15|14.21|14.47|14.17|14.3|14.47|14.13|14.15|14.13|14.1|14.17|13.92|14.18|14.22|14.27|14.3|14.32|14.32|14.4|14.1|13.95|13.95||13.9|13.95|13.62|13.55|13.4|13.45|13.23|13.15|13.38|13.4|13.7|13.52|13.5|13.54|13.5|13.51|13.7|13.8|13.63|13.79|13.59|13.45|13.4|13.53|13.43|13.5|13.5|13.63|13.4|13.5|13.88|13.9|13.91|14|14|13.72|14.13|14.2|14.23|14.37|14.4|14.5|15.15|14.98|13.93|14.22|14.21|14.2|14|13.89|13.84|13.8|13.61|13.78|13.95|14.2|13.95|13.82|13.8|13.85|13.6|13.8|13.88|13.83|13.58|13.48|13.15|12.94|12.75|12.53|12.6|12.49|12.39|12.5|12.53|12.5|12.5|12.55|12.5|12.5|12.56|12.38|12.1|11.95|12.2|12|12.07|12.08|12.15|12.12|12.2|12.15|12|12.12|12.02|11.85|12|12|11.93|12|12|12.12|12.01|12.24|12.1|12.14|12.14|12.3|12.2|12.25|12.1|12.28|12.44|12.43|12.55|12.46|12.5|12.31|12.45|12.58|12.5|12.33|12.55|12.49|12.46|12.7|12.65|12.7|12.66|12.52|12.43|13.05|12.17|12.07|12.07|12|12.12|12.2|11.8|11.85|11.9||11.99|12.01|12.15|12.1|12.1|12.15|12.16|12.13|12|12.09|12.25|12.48|12.45|12.54|12.56|12.42|12.16|12.07|12.1|12.16|12.02|11.9|12.29|12.44|12.22|12.4|12.77|12.65|12.6|12.6|12.71||12.58|12.55|12.81|12.72|12.6|12.69|12.9|13.06|13.04|13.06|13.18|13.1|13.1|13.2|13.4|13.16|13.03|13.03||13.04
04928|7694|/equities/bwp-trust|ASX200|2.34|2.34|2.35|2.33|2.39|2.4|2.41|2.39|2.39|2.37|2.38|2.37|2.38|2.38|2.39|2.34|2.33|2.31|2.3|2.32|2.3|2.28|2.26|2.23|2.25|2.22|2.2|2.23|2.21|2.22|2.21|2.23|2.22|2.22|2.22|2.24|2.29|2.29|2.26|2.24|2.24|2.23|2.23|2.23|2.23|2.21|2.21|2.22|2.23|2.22|2.22|2.2|2.2|2.21|2.18|2.2|2.2||2.19|2.13|2.2|2.17|2.17|2.16|2.16|2.16|2.17|2.17|2.2|2.24|2.24|2.25|2.24|2.25|2.29|2.3|2.29|2.29|2.3|2.3|2.28|2.28|2.29|2.31|2.3|2.3|2.3|2.3|2.31|2.3|2.29|2.29|2.29|2.29|2.3|2.3|2.29|2.3|2.3|2.3|2.29|2.3|2.3|2.31|2.3|2.3|2.29|2.28|2.29|2.3|2.3|2.29|2.3|2.29|2.3|2.3|2.31|2.31|2.29|2.29|2.3|2.32|2.3|2.31|2.3|2.31|2.26|2.25|2.25|2.26|2.28|2.3|2.31|2.33|2.31|2.32|2.33|2.34|2.33|2.3|2.3|2.32|2.34|2.36|2.36|2.38|2.38|2.42|2.41|2.43|2.43|2.41|2.45|2.47|2.45|2.35||2.405|2.395|2.385|2.385|2.474|2.524|2.504|2.554|2.514|2.534|2.504|2.583|2.623|2.563|2.573|2.484|2.484|2.424|2.434|2.345|2.355|2.325|2.345|2.305|2.295|2.325|2.216|2.236|2.236|2.196|2.186|2.236|2.265|2.325|2.424|2.464|2.395|2.395|2.385|2.385|2.365|2.345||2.305|2.325|2.335|2.424|2.464|2.424|2.454|2.573|2.514|2.544|2.643|2.683|2.683|2.712|2.703|2.732|2.742|2.762|2.703|2.703|2.723|2.673|2.613|2.534|2.464|2.414|2.395|2.414|2.444|2.424|2.434||2.395|2.405|2.424|2.424|2.395|2.395|2.385|2.395|2.405|2.385|2.365|2.365|2.365|2.365|2.365|2.385|2.365|2.39||2.365
04929|32468|/equities/carsales.com-ltd|ASX200|11.62|11.52|11.67|12|11.85|11.38|10.47|10.49|10.54|10.61|10.73|10.73|10.66|10.86|10.7|10.68|10.5|10.58|10.74|10.82|10.3|10.1|9.55|9.19|9|8.81|8.76|8.99|8.98|9|9.15|9.18|8.9|9|9|9.12|9.48|9.4|9.52|9.78|10.01|9.97|9.98|10.2|10.29|10.24|10.17|10.36|10.32|10.23|10.35|10.19|10.19|10.29|10.2|10.4|10.4||10.31|10.05|9.65|9.72|9.8|9.76|9.68|9.54|9.67|9.53|9.75|9.76|9.67|9.61|9.66|9.57|9.73|9.79|9.45|9.56|9.5|9.55|9.61|9.52|9.65|9.85|10.1|10.13|10.18|10.17|10.31|10.27|10.4|10.31|10.12|10.24|10.37|10.5|10.42|10.38|10.22|10.55|10.99|11.17|11.13|10.78|10.87|10.73|10.62|10.69|10.57|10.66|11.1|11.3|11.27|11.26|11.36|11.51|11.45|11.35|11.46|11.53|11.7|11.51|11.55|11.33|11.26|11.48|11.17|11.24|11.24|11.42|11.47|11.3|11.5|11.28|11.34|11.3|11.2|11.18|11.26|11.13|11.1|11.14|10.87|10.95|10.97|10.8|10.95|11.02|10.88|10.85|11.07|10.7|10.2|9.8|9.79|9.84|9.65|9.8|9.85|10|10|9.98|9.83|9.85|9.5|9.52|9.55|9.51|9.59|9.36|9.3|9.31|9.6|9.82|9.64|9.72|9.6|10.03|9.86|9.81|9.69|9.7|9.55|9.27|9.42|9.5|9.57|9.17|9.15|9.06|9.1|9.21|9.2|9.03|9.2|9.08|8.75|8.77|8.66||8.66|8.63|8.69|8.88|9.19|9.15|9.33|9.35|9.29|9.55|9.99|10.3|10.44|10.35|10.22|10.38|10.47|10.09|9.9|9.85|9.85|9.8|9.7|9.68|9.75|9.61|9.7|9.61|9.7|9.76|9.6||9.7|9.68|9.98|9.56|9.22|8.99|8.93|8.93|8.95|8.8|8.79|8.96|8.98|8.86|8.9|8.96|9.31|9.31||9.31
04930|102024|/equities/360-capital|ASX200|2.13|2.14|2.09|2.09|2.06|2.07|2.06|2.07|2.06|2.06|2.08|2.07|2.04|2.05|2.03|2.03|2.02|2.02|2.02|2.01|2|2.02|2|1.99|2.01|2.01|2.02|2.03|2.03|2.03|2.03|2.03|2.04|2.03||2.04|2.03|2.04|2.03|2.04|2.06|2.06|2.07|2.05|2.05|2.06|2.06|2.06|2.03|2.05|2.03|2.05||2.02|2.04|2.02|||2.01|2.01|2.05|2.04|2.02|1.96|1.98|2.02|2.02|2.02|2.05|2.04|2.05|2.04|2.04|2.03|2.05|2.03|2.03|2.03|2.05|2.05|2.04|2.06|2.06|2.06|2.06|2.05|2.05|2.05|2.07|2.07|2.06|2.08|2.06|2.07|2.09|2.08|2.07|2.07|2.07|2.1|2.1|2.09|2.07|2.1|2.12|2.12|2.1|2.12|2.11|2.1|2.13|2.11|2.1|2.13|2.15|2.13|2.13|2.11|2.12|2.14|2.13|2.14|2.11|2.09|2.18|2.2|2.22|2.19|2.16|2.11|2.12|2.08|2.09|2.1|2.11|2.12|2.06|2.07|2.06|2.06|2.05|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.05|2.05|2.05|2.06|2.06|2.05|2.06|2.05|2.06|2.06|2.06|2.06|2.04|2.05|2.05|2.06|2.06|2.05|2.06|2.05|2.06|2.06|2.07|2.07|2.08|2.1|2.07|2.07|2.07|2.04|2.05|2.07|2.08|2.09|2.11|2.07|2.03|2.03|2.03|2.01|2.05|2.07|2.05|2.07||2.09|2.03|2.07|2.11|2.11||2.11|2.11|2.19|2.19|2.19|2.17|2.17|2.15|2.17|2.15|2.23|2.15|2.13|2.17|2.11|2.13|2.13|2.07|2.03|2.03|2.03|2.03|1.99|2.03|1.99|2.07|2.07|2.11|2.09|2.11|2.01||1.99|1.95|1.99|1.95|1.93|1.91|1.91|1.95|1.95|2.03|1.99|1.95|1.93|1.91|1.95|1.97|1.9|||1.91
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.42|6.45|6.47|6.63|6.71|6.7|6.58|6.38|6.29|6.19|6.32|6.28|6.27|6.47|6.54|6.57|6.55|6.57|6.52|6.4|6.21|6.17|6.18|6.08|6|5.87|5.71|5.73|5.8|5.95|6.07|6.02|6.11|6.01|6.01|6.19|6.24|6.31|6.15|6.2|6.21|6.2|6.05|6.29|6.37|6.32|6.37|6.3|6.3|6.29|6.28|6.25|6.25|6.1|6.25|6.16|6.16||6.1|6|5.9|5.78|5.77|5.8|5.6|5.64|5.72|5.53|5.51|5.67|5.58|5.84|5.86|5.92|6.01|6.11|6.13|6.13|6.35|6.04|5.87|5.81|6|6.01|6.13|6.1|5.94|6.03|6.09|6.17|6.17|6.13|6.24|6.18|6.08|5.98|6|5.98|5.9|5.93|5.88|5.8|5.88|5.95|5.89|5.96|5.73|5.62|5.61|5.62|5.5|5.45|5.36|5.39|5.6|5.51|5.57|5.52|5.45|5.52|5.65|5.75|5.62|5.55|5.55|5.49|5.44|5.26|5.27|5.36|5.34|5.33|5.19|5.15|5.1|4.99|4.95|5.06|5.15|5.09|5.09|5.08|5.13|5.11|5.12|4.93|4.87|4.9|4.86|4.48|4.32|4.23|4.38|4.25|4.2|4.28|4.15|4.21|4.19|4.28|4.21|4.27|4.35|4.2|4.19|4.26|4.21|4.18|4.29|4.23|4.19|4.25|4.21|4.3|4.23|4.35|4.24|4.2|4.06|4.03|4|4.01|3.98|3.95|3.99|3.96|3.96|3.91|3.85|3.86|3.8|3.95|3.95|3.87|3.76|3.75|3.66|3.67|3.87||3.9|4|4.02|4|4.06|4.05|4.07|4.17|4.26|4.32|4.41|4.39|4.43|4.44|4.35|4.3|4.28|4.35|4.3|4.23|4.22|4.19|4.21|4.23|4.28|4.29|4.2|4.22|4.14|4.15|4.07||4.07|4.1|4.05|4.16|4.22|4.23|4.17|4.25|4.15|4.15|4.11|3.96|3.97|3.8|3.83|3.84|3.84|3.84||3.88
04932|947653|/equities/champion-iron-ltd|ASX200|0.57|0.56|0.57|0.58|0.57|0.59|0.59|0.59|0.58|0.59|0.59|0.58|0.6|0.6|0.62|0.58|0.56|0.55|0.53|0.57|0.56|0.57|0.56|0.56|0.56|0.57|0.57|0.58||0.56|0.55|0.56|0.56|0.57||0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.59|0.59|0.6|0.58|0.6|0.61|0.62|0.62|0.6|||0.58|0.61|||0.6||0.6|0.6|0.6|0.64|0.64|0.67|0.68|0.59|0.59|0.65|0.57|0.56|0.54|0.55|0.54|0.55|0.55|0.49|0.5|0.49|0.52|0.5|0.5||0.52|0.49|0.47|0.48||0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.5|0.47|0.48|0.5|||0.51|0.5|0.48|0.49||0.48|0.5|0.5|0.5||0.5|0.5||0.52|0.51|0.55|0.56|0.57|0.57|0.55|0.55||0.5|0.48|0.48|0.49|0.47|0.48|0.48|0.5|0.5|0.5|0.5|0.51|0.5|0.52|0.52||||0.48|0.52|0.53|0.53|0.56|0.56|0.56|0.55|0.55|0.55|0.55|0.51|0.51|0.54|0.54|0.54|0.47|0.46|0.4||0.39|0.38||0.35|0.36|0.36||||0.35||0.37||0.37||||0.34||0.32|0.32|0.33||0.32|0.31|0.3|0.32|0.32|0.31|0.33|0.34|0.35|0.34|0.33|0.36|0.35|0.35||0.35|0.38|0.35||0.38|0.46||0.45|0.5|0.42|0.5|0.55|0.51|0.54|0.54||0.54|0.54|0.54|0.56|0.54||0.54|0.54|0.6|0.6|0.61|0.7|0.7|0.69|0.7||0.78|0.87|0.88|0.86|0.91|0.91||0.93|0.91|0.94|0.9|0.77|0.8|0.65|0.65|0.65||||
04933|7654|/equities/charter-hall|ASX200|4.1|4.11|4.09|4.08|4.09|4.1|4.12|4.07|4.05|4.03|4.03|4.02|3.9|3.9|4.05|4.01|3.9|3.92|3.89|3.9|3.9|3.86|3.87|3.8|3.81|3.76|3.71|3.7|3.68|3.7|3.7|3.72|3.73|3.7|3.7|3.72|3.72|3.76|3.68|3.69|3.72|3.69|3.68|3.73|3.75|3.71|3.72|3.71|3.73|3.67|3.65|3.71|3.71|3.65|3.68|3.78|3.78||3.79|3.6|3.56|3.5|3.5|3.49|3.49|3.45|3.5|3.48|3.46|3.57|3.55|3.6|3.61|3.63|3.71|3.71|3.75|3.8|3.81|3.79|3.65|3.64|3.7|3.73|3.78|3.75|3.78|3.78|3.82|3.89|3.86|3.79|3.8|3.88|3.88|3.85|3.9|3.85|3.8|3.8|3.81|3.86|3.88|3.86|3.81|3.72|3.7|3.7|3.73|3.72|3.68|3.69|3.66|3.7|3.68|3.69|3.72|3.72|3.72|3.74|3.79|3.79|3.79|3.79|3.79|3.83|3.95|3.72|3.63|3.58|3.53|3.61|3.65|3.61|3.63|3.56|3.59|3.63|3.52|3.5|3.56|3.63|3.63|3.64|3.66|3.57|3.55|3.61|3.61|3.62|3.57|3.65|3.69|3.66|3.62|3.61|3.6|3.66|3.69|3.76|3.87|3.85|3.87|4|3.93|3.98|3.99|3.81|3.94|3.91|3.84|4.05|3.91|3.96|3.9|4|4.1|4.07|3.92|3.8|3.9|3.86|3.77|3.71|3.85|3.79|3.74|3.53|3.65|3.59|3.78|3.89|3.75|3.67|3.69|3.75|3.73|3.73|3.79||3.78|3.81|3.9|4|4.05|4|4.14|4.11|4.08|4.09|4.29|4.36|4.6|4.5|4.59|4.5|4.56|4.57|4.53|4.61|4.54|4.63|4.54|4.56|4.51|4.39|4.26|4.36|4.16|4.16|4.18||4.23|4.1|4.14|4.16|4.21|4.16|3.95|3.98|3.94|3.94|3.87|3.85|3.85|3.85|3.82|3.9|3.82|3.84||3.9
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.63|3.63|3.63|3.62|3.61|3.61|3.59|3.62|3.59|3.6|3.61|3.65|3.66|3.67|3.65|3.64|3.63|3.64|3.64|3.66|3.67|3.58|3.59|3.55|3.6|3.54|3.54|3.54|3.51|3.57|3.57|3.58|3.59|3.57|3.57|3.58|3.65|3.68|3.63|3.64|3.66|3.67|3.67|3.67|3.71|3.66|3.63|3.67|3.65|3.62|3.61|3.61|3.61|3.6|3.58|3.64|3.64||3.65|3.58|3.68|3.6|3.59|3.58|3.54|3.53|3.53|3.61|3.68|3.67|3.66|3.7|3.67|3.76|3.79|3.79|3.81|3.82|3.83|3.83||3.88|3.93|3.95|4|3.96|4|4.05|4.16|4.14|4.08|4.07|4.08|4.11|4.07|4.03|4.04|4.08|4.02|4.02|4.06|3.98|3.96|3.95|3.92|3.89|3.86|3.84|3.86|3.82|3.81|3.77|3.79|3.81|3.85|3.9|3.86|3.83|3.81|3.76|3.79|3.74|3.76|3.74|3.71|3.67|3.59|3.55|3.57|3.6|3.61|3.64|3.67|3.69|3.71|3.7|3.74|3.72|3.73|3.73|3.67|3.77|3.72|3.76|3.78|3.78|3.72|3.85|3.76|3.8|3.77|3.74|3.79|3.77|3.81|3.75|3.77|3.85|3.83|3.86|3.9|3.86|3.9|3.94|3.89|3.9|3.92|3.88|3.92|3.92|3.87|3.94|3.88|3.9|3.91|3.88|3.85|3.85|3.83|3.75|3.77|3.82|3.82|3.77|3.8|3.79|3.68|3.7|3.81|3.82|3.92|4.01|4|3.88|3.89|3.94|3.89|3.98|4.07||4.01|4.02|3.98|4.05|4.1|4.15|4.23|4.2|4.15|4.21|4.33|4.31|4.45|4.32|4.31|4.28|4.29|4.36|4.43|4.42|4.46|4.38|4.35|4.35|4.32|4.3|4.27|4.32|4.27|4.3|4.33||4.2|4.18|4.2|4.21|4.15|4.15|4.1|4.09|4.03|4.01|3.98|4.01|3.99|3.94|3.97|3.96|3.91|3.93||3.92
04936|14585|/equities/chorus?cid=14585|ASX200|1.565|1.535|1.495|1.46|1.44|1.46|1.45|1.44|1.42|1.42|1.385|1.365|1.38|1.335|1.3|1.345|1.335|1.33|1.32|1.345|1.35|1.36|1.39|1.4|1.38|1.36|1.27|1.255|1.24|1.28|1.31|1.3|1.3|1.31|1.31|1.34|1.34|1.36|1.42|1.45|1.485|1.46|1.41|1.375|1.37|1.35|1.305|1.31|1.32|1.32|1.32|1.3|1.3|1.34|1.36|1.32|1.32||1.315|1.31|1.33|1.325|1.35|1.325|1.39|1.36|1.24|1.235|1.2|1.2|1.24|1.295|1.34|1.325|1.3|1.39|1.675|1.68|1.71|1.69|1.64|1.645|1.68|1.72|1.78|1.795|1.74|1.77|1.83|1.815|1.75|1.9|2.12|2.16|2.3|2.29|2.3|2.29|2.27|2.26|2.22|2.17|2.19|2.18|2.19|2.23|2.27|2.32|2.33|2.33|2.35|2.29|2.36|2.39|2.41|2.4|2.41|2.39|2.39|2.44|2.44|2.46|2.47|2.47|2.47|2.59|2.55|2.52|2.56|2.54|2.53|2.55|2.49|2.51|2.55|2.56|2.54|2.57|2.58|2.56|2.54|2.5|2.52|2.56|2.55|2.57|2.61|2.56|2.55|2.56|2.56|2.58|2.59|2.6|2.56|2.59|2.59|2.68|2.49|2.45|2.44|2.39|2.41|2.46|2.45|2.4|2.35|2.29|2.27|2.3|2.31|2.35|2.34|2.33|2.29|2.3|2.27|2.28|2.27|2.27|2.24|2.21|2.14|2.08|2.04|1.98|1.925|1.925|1.97|2.01|2|2.02|2.17|2.19|2.18|2.19|2.12|2.15|2.16||2.11|2.06|2.03|2.1|2.18|2.15|2.18|2.19|2.17|2.14|2.15|2.21|2.24|2.23|2.25|2.29|2.33|2.28|2.27|2.24|2.25|2.23|2.25|2.25|2.25|2.24|2.26|2.27|2.27|2.27|2.28||2.25|2.24|2.18|2.19|2.25|2.21|2.16|2.17|2.18|2.18|2.19|2.22|2.26|2.26|2.28|2.28|2.28|2.28||2.3
04937|634|/equities/leighton-holdings-limited|ASX200|21.254|22.078|21.483|22.645|22.883|19.367|18.026|18.016|17.778|18.076|17.758|17.947|17.311|17.281|17.083|17.381|18.175|16.238|16.129|16.288|16.209|16.08|16.189|16.179|15.891|15.692|15.364|15.643|15.742|16.209|15.881|16.09|16.03|15.891|16|15.901|15.97|15.901|15.881|15.891|15.742|15.712|15.643|15.99|16.268|16.05|16.308|16.189|16.07|16.169|16.01|16.169|16.28|16.02|16.099|16.378|16.49||15.841|15.593|15.474|15.186|15.484|15.424|15.464|14.987|15.345|15.285|15.364|15.633|15.593|15.98|15.523|15.941|16.139|15.97|16.109|16.497|16.537|16.397|16.298|16.09|16.526|16.646|16.805|16.755|17.083|17.818|17.132|17.212|16.904|17.182|17.371|17.569|17.42|17.828|17.748|17.698|17.758|17.828|17.937|17.818|17.679|17.381|17.281|16.854|17.132|16.894|17.679|17.371|17.579|17.132|16.636|17.083|16.834|17.182|17.579|19.596|19.178|19.347|19.307|18.751|18.92|18.741|18.473|18.88|19.079|19.079|19.238|19.864|19.665|19.516|18.771|18.265|18.324|18.582|18.622|18.374|17.689|17.401|16.785|17.073|16.805|16.884|17.232|16.983|16.834|16.874|16.864|16.586|16.288|16.288|17.182|16.417|15.742|16.05|15.941|16.487|17.033|17.361|16.695|16.685|16.606|16.378|16.387|16.189|16.487|16.537|16.258|16.656|17.579|18.344|18.126|18.116|18.354|18.334|17.679|17.132|16.616|16.785|16.199|16.06|15.99|16.179|15.891|15.762|15.891|15.523|14.918|14.997|14.55|15.404|15.891|15.652|16.02|15.494|15.643|16.02|16.368||16.695|16.884|17.321|17.53|17.252|18.324|18.672|18.86|18.165|17.828|18.185|18.573|18.314|18.394|18.145|17.758|18.682|19.526|19.615|20.251|19.963|19.516|19.744|19.367|19.109|19.069|19.268|19.685|19.675|19.864|19.705||19.248|18.96|18.89|18.493|19.258|19.397|19.009|19.387|19.993|19.864|19.844|19.546|19.288|19.168|19.675|20.36|20.36|20.49||20.191
04938|8681|/equities/transpac-indu-grp|ASX200|1.165|1.175|1.17|1.175|1.17|1.205|1.175|1.16|1.185|1.2|1.18|1.185|1.175|1.185|1.18|1.175|1.175|1.18|1.175|1.175|1.175|1.14|1.135|1.13|1.13|1.11|1.11|1.105|1.105|1.11|1.12|1.125|1.125|1.12|1.12|1.14|1.155|1.16|1.16|1.14|1.16|1.13|1.13|1.13|1.17|1.15|1.15|1.17|1.16|1.16|1.175|1.17|1.17|1.165|1.155|1.165|1.165||1.14|1.135|1.105|1.08|1.07|1.085|1.06|1.06|1.095|1.1|1.095|1.115|1.115|1.13|1.12|1.13|1.14|1.155|1.15|1.15|1.155|1.165|1.11|1.115|1.13|1.13|1.15|1.145|1.135|1.145|1.16|1.17|1.16|1.17|1.17|1.095|1.095|1.14|1.095|1.115|1.06|1.07|1.06|1.065|1.065|1.07|1.065|1.085|1.085|1.05|1.055|1.035|1|0.975|0.98|0.98|0.985|0.99|0.97|0.975|0.985|0.98|0.98|0.965|0.97|0.95|0.98|0.98|0.98|0.985|0.995|0.98|0.985|1.02|1.005|0.995|0.97|0.97|0.975|0.965|0.965|0.985|0.965|0.95|0.935|0.94|0.935|0.845|0.89|0.9|0.89|0.9|0.885|0.875|0.885|0.855|0.83|0.83|0.845|0.85|0.845|0.855|0.86|0.86|0.855|0.87|0.875|0.86|0.865|0.855|0.835|0.83|0.83|0.83|0.845|0.86|0.875|0.86|0.825|0.84|0.815|0.78|0.8|0.75|0.75|0.765|0.77|0.79|0.79|0.75|0.72|0.72|0.76|0.76|0.75|0.75|0.745|0.74|0.755|0.77|0.745||0.73|0.725|0.73|0.77|0.79|0.85|0.89|0.885|0.86|0.85|0.91|0.85|0.83|0.85|0.855|0.875|0.9|0.92|0.95|0.94|0.945|0.97|0.97|0.97|0.99|0.965|0.98|0.98|0.96|0.97|0.985||1|1|0.98|0.95|1|1.03|1.03|1.04|1.035|1.02|1.035|1.08|1.04|1.05|1|1.025|1|1||1
04939|7384|/equities/clinuvel-phrm|ASX200|1.58|1.6|1.575|1.58||1.55|1.56|1.55|1.53|1.55|1.54|1.54|1.55|1.58|1.55|1.55|1.625|1.5|1.5|1.5|1.42||1.45|1.45|1.45|1.47|1.48|1.4|1.35|1.35|1.3|1.35|1.41|1.3||1.54|1.6|1.63|1.55|1.61|1.47|1.45|1.45|1.36|1.3|1.29|1.31|1.3|1.3|1.21|1.105|0.98|0.98|0.915|0.955|1.01|1.01||1.01|1.06|1.06|1.06|1|1.2|1.2|1.2|1.245|1.25|1.3|1.3||1.3|1.315|1.315|1.265||1.32|1.3|1.315|1.37|1.4|1.4|1.29|1.28|1.325|1.34|1.33|1.45|1.5|1.5||1.46|1.46|1.555|1.5|1.55|1.55|1.56|1.57|1.56|1.56|1.52|1.54|1.5|1.55|1.53|1.52|1.505|1.5|1.535|1.5|1.54|1.57|1.55|1.56|1.59|1.59|1.62|1.6|1.62|1.59|1.63|1.615|1.62|1.62|1.62|1.65|1.69|1.625|1.65|1.65|1.665||1.68|1.68|1.7|1.66|1.7||1.81|1.805|1.76|1.73|||1.7||1.73||||1.7|1.75|1.67||1.72||1.65|1.61|1.65|1.7|1.82|1.91|1.85|1.84|1.89|1.88|1.81|1.86|1.91|1.9|1.815|1.835|1.85||1.82||1.9|1.98|1.91|1.82|1.83|1.83|1.83|1.83|1.81|1.9|1.82|1.85|1.87|2|1.85|1.92|1.85|1.85|1.87|1.9|1.9|2||2.02|2.01||2.1|2.02|1.95|2|2|1.96|1.87|1.91|1.9|1.9|1.93|1.9|1.9|2|2.01|2.05|2.05|2.08|2.1|2.1|2.1|1.95||||1.9|1.9|1.91||2|2|2||1.93|2.05|2.05|2.11|2.18|2.07|2.1|2.1|2.08|2.3|2.45|2.47|2.5|||2.3
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|58.03|57.58|57.42|57.5|57.4|57.17|57.25|57.11|57.11|57.1|57.1|58.92|58.65|58.33|58.35|57.25|55.88|55.15|55.15|55.81|55.5|55.89|54.65|52.84|57.5|57.22|56.91|55.93|56.04|57.1|58|58|58.4|57.38|57.38|60.1|60.25|59.65|58.25|58.99|59.42|59.2|59.84|59.99|59.96|59.9|59.9|58.6|59.48|59.64|59.45|58.9|58.9|59.49|58.5|58.85|58.85||58.03|57.16|56.21|57|56.76|56.07|56.7|55.31|56.57|56.69|57.52|57.69|57.88|58.87|58.12|58.83|58.6|59.25|58.7|60|60.01|59.85|58.91|59.07|59.3|58.69|59.5|58.45|58|58|57.49|56.8|56.59|56.43|57.3|58|58.92|58.89|58|58.1|58.45|59|58.8|58.4|58.6|58.2|58.15|58.2|57.73|58.5|58.4|60.61|60.3|59|58.5|59|59.17|59.4|59.59|59.72|60.09|60.83|61.8|61.11|60.12|59.16|59.16|60|61.15|61.05|60.75|60.5|60|59.3|58.28|57.5|57|57.2|56.94|57.6|58|57.49|56.85|58|57.5|57.75|58.99|58.21|59|59.42|59.35|58.32|58.18|58.9|59.01|58.4|58.31|59|59.34|59.7|59.48|59|58.95|60.61|61.75|61.75|61.13|62.05|62.19|62.5|63.44|63.69|63.37|63.44|63.25|62.5|63.79|63.47|63.6|61.49|62.19|62.01|61.55|61.51|62.06|62.3|61.25|62.3|61.4|61.02|61.31|60.46|60.01|60.44|59|58.5|57.03|56.8|57|57.65|56.99||56.63|57|57.4|54.98|59.3|65.63|66|65.4|63.52|64.96|66.7|67.92|71.7|71.5|71|70.25|71.37|73|71.2|70.24|69.45|68.52|66.97|66.11|65|65.28|65.99|65.98|66|65.85|65.5||66|64|62.3|60.9|59.82|61|60.25|61.16|62.25|63.18|63.4|63.76|65.11|65|64.98|67.33|68|68.18||68.7
04941|7255|/equities/codan|ASX200|0.72|0.73|0.72|0.745|0.71|0.72|0.7|0.73|0.72|0.71|0.705|0.7|0.73|0.705|0.725|0.835|0.89|0.95|0.995|0.97|0.96|0.96|0.96|0.96|0.99|0.96|0.995|1.01|0.96|0.95|0.955|0.99|1.01|1.05|1.05|1.08|1.08|1.08|1.12|1.105|1.11|1.13|1.105|1.165|1.135|1.115|1.11|1.11|1.1|1.13|1.1|1.11|1.11|1.04|1.04|1.025|1.025||1.03|1.02|1.03|1.07|1.09|1.01|0.9|0.83|0.69|||1.49|1.495|1.52|1.52|1.58|1.63|1.59|1.575|1.58|1.57|1.53|1.52|1.527|1.53|1.56|1.535|1.58|1.615|1.61|1.645|1.68|1.7|1.71|1.68|1.68|1.68|1.76|1.79|1.79|1.795|1.79|1.76|1.75|2.05|1.995|1.965|1.965|1.96|1.945|1.96|1.985|1.96|1.98|1.96|1.94|1.975|1.98|1.97|2.01|1.95|2.06|2.05|2|2.03|2.06|2.06|2.03|1.925|1.845|1.82|1.84|1.8|1.8|1.89|1.905|1.94|2|2.03|1.99|1.96|1.93|1.885|1.99|2.04|1.98|1.91|1.8|2.23|2.15|2.14|2.16|2.16|2.07|2.1|2.1|2.09|2.04|1.95|1.915|1.91|1.91|1.905|1.93|1.97|1.89|1.83|1.82|1.85|1.86|1.8|1.795|1.83|1.835|1.86|1.85|1.74|1.71|1.65|1.73|1.715|1.74|1.67|1.64|1.475|1.555|1.55|1.535|1.605|1.68|1.64|1.75|1.74|1.6|1.57|1.66|1.85|3.03|3.05|3.14|3.07||3|2.85|2.91|2.97|3.03|3|3|3|2.97|2.95|3.04|3.13|3.09|3.21|3.27|3.25|3.28|3.2|3.14|3.1|3.02|2.99|2.95|2.78|3.05|3.07|3.3|3.39|3.36|3.34|3.3||3.4|3.48|3.09|2.64|2.86|3.27|3.4|3.56|3.67|3.7|3.63|3.64|3.65|3.57|3.65|3.82|3.82|3.81||3.87
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|1.95|1.97|1.96|1.93|1.93|1.94|1.93|1.93|1.85|1.85|1.83|1.86|1.89|1.89|1.96|2.1|2.15|2.1|2.12|2.17|2.09|2.07|2.07|2.07|2.09|2.02|1.98|1.98|2.05|2|1.97|2.01|2.05|2.04||2.07|2.13|2.07|2.03|2.1|1.99|1.92|1.85|1.93|1.96|1.99|1.96|1.97|1.95|1.94|1.9|1.83||1.8|1.82|1.85|||1.84|1.84|1.9|1.88|1.85|1.82|1.82|1.82|1.81|1.78|1.77|1.78|1.77|1.78|1.78|1.8|1.85|1.77|1.65|1.57|1.57|1.61|1.6|1.62|1.63|1.63|1.63|1.64|1.63|1.64|1.62|1.64|1.63|1.66|1.67|1.66|1.67|1.68|1.7|1.68|1.68|1.67|1.67|1.7|1.68|1.71|1.69|1.7|1.73|1.71|1.69|1.7|1.7|1.69|1.69|1.73|1.74|1.74|1.7|1.71|1.71|1.73|1.73|1.73|1.7|1.71|1.76|1.78|1.78|1.75|1.69|1.68|1.71|1.68|1.69|1.66|1.66|1.75|1.76|1.79|1.75|1.8|1.75|1.78|1.78|1.81|1.83|1.82|1.79|1.82|1.85|1.82|1.82|1.81|1.79|1.79|1.79|1.8|1.78|1.78|1.78|1.75|1.76|1.76|1.75|1.78|1.77|1.8|1.84|1.76|1.76|1.75|1.75|1.77|1.8|1.75|1.82|1.8|1.83|1.82|1.77|1.74|1.68|1.64|1.65|1.65|1.62|1.65|1.7|1.66|1.65|1.66|1.64|1.67|1.68|1.65|1.7|1.64|1.68|1.7|1.65||1.65|1.66|1.72|1.72|1.68|1.71|1.72|1.72|1.73|1.71|1.7|1.69|1.7|1.74|1.71|1.69|1.66|1.64|1.65|1.77|1.79|1.78|1.87|1.88|1.9|1.88|1.86|1.88|1.9|1.88|1.86||1.83|1.77|1.8|1.79|1.78|1.75|1.84|1.82|1.8|1.78|1.75|1.78|1.77|1.84|1.81|1.76|1.75|||1.75
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|74.695|75.56|75.371|75.59|75.291|75.291|75.112|74.933|73.889|74.346|75.092|74.854|74.714|75.341|74.794|74.704|74.436|74.346|74.048|73.7|75.709|75.888|76.495|74.595|73.789|73.501|72.387|73.043|73.103|73.61|74.346|73.769|74.147|73.6|74|74.585|75.609|75.709|74.695|74.794|75.291|75.799|76.087|76.087|77.33|77.43|77.579|77.768|77.101|77.38|77.082|77.668|78.09|77.27|77.101|77.579|78||76.634|75.838|74.695|73.799|73.491|73.948|73.441|73.113|73.948|74.505|74.794|75.759|74.993|76.236|75.59|76.107|77.648|77.619|76.892|76.495|75.888|76.505|76.296|75.609|76.346|76.385|76.863|76.932|75.898|77.499|78.205|78.822|78.245|77.758|76.783|76.067|75.51|75.092|75.749|76.534|77.082|76.385|75.5|74.396|74.585|74.157|74.008|73.302|72.556|72.377|72.606|71.681|71.213|70.646|70.517|70.07|71.213|70.776|71.263|71.552|70.925|72.307|73.103|72.218|72.138|72.904|73.093|73.491|74.197|73.193|73.203|73.849|73.571|73.799|73.849|73.302|73.103|72.984|73.282|72.884|73.471|72.745|71.621|71.86|72.278|72.506|71.711|71.124|69.771|70.219|70.338|70.497|72.815|73.123|74.446|73.7|72.506|72.526|71.691|72.626|73.431|73.053|73.352|73.959|74.098|73.322|73.203|73.103|72.496|71.88|71.711|71.482|71.561|71.79|71.41|71.5|70.99|71.68|71.19|70.3|69.75|68.95|69.01|68.95|68.79|68.6|68.73|69.45|67.99|66.65|65.7|66|64.61|67.13|68.97|68.5|66.53|66.7|64.69|64.9|65.2||65.99|65.65|66.8|66.92|66.89|68.12|66.77|69.09|68.18|68.15|70.11|71.03|72.9|73.05|73.5|72.99|73.3|72.63|71.2|70.73|71.11|71.44|70.79|71.4|71.7|73.45|72.5|73.02|72.39|70.85|71.35||70.5|69.5|68.9|69.23|69.5|68.69|68.46|68.19|68.44|68.05|67.5|67.65|67.2|67.91|68.45|69.24|68.24|68.13||68.06
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|12.09|12.13|12.22|12.41|12.4|12.5|12.26|12.05|11.87|11.83|11.93|11.83|11.86|12.03|11.99|12.04|11.96|11.9|11.75|11.94|11.66|11.63|11.49|11.17|11.05|10.99|10.8|10.85|10.99|11.12|11.3|11.15|11.18|11.16|11.16|11.33|11.46|11.51|11.38|11.46|11.4|11.43|11.24|11.16|11.28|11.32|11.3|11.3|11.32|11.3|11.23|11.4|11.4|11.3|11.48|11.45|11.45||11.4|11.28|11.06|10.8|10.76|10.79|10.63|10.64|10.8|10.77|10.82|10.82|10.87|10.77|10.58|10.66|10.83|10.96|10.95|10.98|10.87|10.9|10.81|10.77|11.05|11.1|11.1|11.01|11.11|11.12|10.87|10.74|10.66|10.64|10.76|10.7|10.6|10.67|10.57|10.53|10.45|10.54|10.51|10.47|10.5|10.23|10.17|10.1|10.19|10.14|10.04|9.98|9.96|9.87|9.88|9.76|9.82|9.93|9.98|9.9|9.99|10.04|9.93|9.86|9.81|9.9|9.95|9.99|10.2|10.03|9.98|10.07|10.18|10.15|10|9.9|9.79|9.8|9.73|9.74|9.78|9.66|9.7|9.6|9.65|9.7|9.85|9.76|9.67|9.72|9.7|9.94|9.84|9.79|9.99|10.21|10.08|10.2|10.23|10.21|10.24|10.17|10|9.95|9.8|9.79|9.86|9.9|10.02|10.1|10|10.13|10.16|10.14|10.3|10.43|10.31|10.38|10.2|10.03|9.93|9.9|9.91|10.09|10.22|10.25|10.28|10.5|10.55|10.5|10.29|10.47|10.38|10.32|10.27|10.1|10.2|10.17|10.1|10.32|10.3||10.11|10.25|10.6|10.7|11.01|11.24|11.25|11.24|10.8|10.79|11.03|10.63|10.75|10.75|10.61|10.49|10.63|10.75|10.45|10.24|9.99|10.01|10|9.95|9.89|9.81|9.87|9.85|9.9|9.95|10.04||9.97|9.74|9.55|9.44|9.87|9.94|9.81|10.05|10.2|9.92|9.85|9.87|10|10.01|10.01|10.14|10.25|10.22||9.99
04946|101966|/equities/corp-trav-f|ASX200|6.05|6.07|6.2|6.16|5.95|5.95|5.84|5.75|5.6|5.66|5.36|5.23|5.18|5.31|5.29|5.27|5.27|5.31|5.37|5.39|5.32|5.22|5.2|5.21|5.26|5.38|5.18|5.07|5.19|5.36|5.28|5.38|5.17|5.21||5.29|5.38|5.42|5.56|5.64|5.66|5.59|5.56|5.63|5.66|5.66|5.54|5.46|5.32|5.47|5.48|5.51||5.53|5.44|5.44|||5.43|5.42|5.36|5.56|5.46|5.36|5.41|5.26|5.56|5.7|5.64|5.46|5.46|5.44|5.3|5.46|5.72|5.75|5.74|5.84|5.8|5.83|6.15|5.75|5.18|||5.03|4.94|4.92|4.99|5.18|5.18|5.26|5.26|5.22|5.32|5.25|5.03|5|4.98|4.9|5.13|5.13|5.14|5.19|5.13|4.84|4.74|4.73|4.71|4.63|4.55|4.5|4.48|4.45|4.46|4.51|4.49|4.55|4.59|4.6|4.58|4.6|4.57|4.49|4.69|4.6|4.68|4.71|4.64|4.5|4.47|4.45|4.5|4.5|4.3|4.26|4.35|4.3|4.33|4.21|4.3|4.37|4.33|4.3|4.26|4.26|4.27|4.29|4.44|4.34|4.41|4.5|4.5|4.5|4.51|4.55|4.5|4.51|4.45|4.55|4.46|4.36|4.21|4.37|4.33|4.38|4.4|4.4|4.3|4.18|4.16|4.3|4.35|4.32|4.41|4.47|4.45|4.36|4.17|4.04|4|3.97|3.96|3.97|3.97|3.89|3.87|3.9|3.97|3.92|3.82|4|3.92|3.87|3.87|3.82|3.92|3.87|3.77||3.83|3.89|4.15|4.49|4.62|4.6|4.3|4.16|3.92|3.97|4.53|4.77|4.82|4.83|4.84|4.82|4.7|4.63|4.6|4.53|4.5|4.61|4.5|4.61|4.64|4.57|4.63|4.66|4.69|4.6|4.63||4.73|4.51|4.45|4.37|4.41|4.3|4.29|4.36|4.3|4.45|4.5|4.42|4.38|4.4|4.5|4.54|4.39|||4.3
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|8.92|8.95|9.05|9.2|9|9|9.08|9.1|9.33|9.32|9.3|9.31|9.37|9.59|9.72|9.52|9.35|9.35|9.17|9.29|9.3|9.18|9.28|9.26|9.23|9.46|9.4|9.76|9.64|9.5|9.2|9.16|8.85|9.05|9.05|9.25|9.3|9.22|9.11|9.3|9.1|9.41|9.37|9.6|9.6|9.55|9.46|9.46|9.38|9.39|9.46|9.65|9.65|9.43|9.26|9.09|9.09||9|8.69|8.55|8.73|8.9|8.86|8.82|8.7|8.92|9.05|8.8|8.56|8.6|8.88|8.78|8.6|8.97|9|9.22|9.4|9.23|9.17|9.18|9.18|9.39|9.13|9.2|9.45|9.33|9.42|9.52|9.41|9.57|9.8|9.63|9.65|9.83|9.97|9.93|9.94|9.8|9.8|9.76|9.74|9.61|9.7|9.58|9.35|9.42|9.42|9.35|9.4|9.21|9|9.05|9.48|9.41|9.48|9.92|9.7|9.54|9.48|9.56|9.6|9.62|9.84|9.99|10.09|10.16|10.2|10.23|10.29|10.34|10.26|10.47|10.77|10.81|10.52|10.2|10.2|10.04|10.03|9.85|10.1|10.15|10.15|10.2|10.14|10|10.05|10.23|10.15|10.13|10.11|9.95|9.75|9.72|9.7|9.65|9.53|9.42|9.5|9.5|9.52|9.41|9.5|9.52|9.71|9.7|9.9|9.6|9.55|9.5|9.57|9.58|9.55|9.36|9.68|9.64|9.3|9.37|9.38|9.35|9.3|9.3|9.26|9.42|9.52|9.5|9.28|9.3|9.3|9.3|9.49|9.35|9.3|9.43|9.44|9|8.83|8.5||8.38|8.96|9.2|9.3|9.65|9.65|9.49|9.4|9.16|8.85|9.1|9.4|9.62|9.74|9.7|9.63|9.38|9.35|9.28|9.38|9.38|9.4|9.13|8.99|8.86|8.8|8.9|8.85|8.84|8.85|8.99||8.8|8.75|8.65|8.4|8.58|8.6|8.69|8.92|8.85|8.83|8.9|9|8.9|8.86|8.85|9.1|9.15|9.12||8.88
04949|7194|/equities/cromwell-corp|ASX200|1.005|1.01|1.01|1.02|1.02|1|0.99|1|0.99|0.985|0.99|0.985|0.98|0.99|0.995|0.99|0.985|0.98|0.99|0.985|0.98|0.97|0.965|0.96|0.97|0.95|0.945|0.95|0.95|0.955|0.955|0.965|0.97|0.98|0.98|0.975|0.985|0.985|0.975|0.975|0.985|0.985|0.98|0.98|0.995|0.99|0.985|0.99|0.985|0.98|0.98|0.985|0.985|0.985|0.975|0.985|0.985||0.985|0.985|0.97|0.945|0.945|0.94|0.945|0.945|0.945|0.94|0.95|0.96|0.965|0.97|0.965|0.96|0.975|0.99|1|1.01|1.02|1.01|1.01|0.995|0.995|1.01|1.025|1.025|1.02|1.015|1.015|1|0.985|0.975|0.98|0.98|0.985|0.99|0.96|0.965|0.96|0.97|0.96|0.965|0.97|0.97|0.965|0.96|0.96|0.965|0.97|0.96|0.955|0.95|0.95|0.96|0.975|0.975|0.975|0.985|0.98|0.985|0.995|1|1.015|1.015|1.025|1.005|1.02|1.02|1.025|1.03|1.025|1.02|1.035|1.025|1.035|1.025|1.03|1.04|1.045|1.025|1.015|1.025|0.995|0.995|0.995|0.99|0.985|0.99|0.99|0.995|1|0.99|0.98|0.965|0.965|0.97|0.96|0.975|0.97|0.975|0.975|0.98|0.98|0.98|0.985|0.98|0.98|0.975|0.98|0.98|0.98|0.985|0.98|0.985|0.985|0.985|0.98|0.99|0.975|0.98|0.985|0.975|0.98|0.98|0.98|0.96|0.95|0.935|0.95|0.975|0.95|0.97|0.985|0.98|0.97|0.96|0.97|0.99|0.99||1.01|1.015|1.03|1.03|1.04|1.035|1.065|1.06|1.03|1.005|||1.028|1.038|1.067|1.058|1.097|1.092|1.092|1.107|1.107|1.077|1.067|1.052|1.058|1.052|1.048|1.058|1.038|1.038|1.038||1.028|1.028|1.008|1.018|1.042|1.018|1.018|1.013|0.998|0.998|0.993|0.998|0.973|0.978|0.978|0.968|0.968|||0.963
04950|10537|/equities/crown|ASX200/EAFAGROWTH|17.28|17.52|17.67|17.9|17.56|17.79|17.75|17.7|17.35|17.32|17.36|17.24|17.1|17.28|16.86|16.6|17.5|17.5|17.37|17.5|17.05|16.94|17|16.68|16.55|16.68|16.2|16.24|16.45|16.42|16.85|16.61|16.91|16.92|16.92|17.35|17.67|17.93|17.59|17.6|17.85|17.81|17.3|17.02|17.14|17.25|17.23|16.84|16.9|17.17|16.95|17|17|16.85|16.83|17.1|17.1||16.83|16.66|16.26|15.82|16.06|16.17|16.3|16.46|16.58|16.63|16.36|16.47|16.4|16.7|16.33|16.64|16.85|17|16.96|16.65|16.65|16.63|16.5|16.23|16.41|16.42|16.7|16.38|16.47|16.53|16.8|16.7|16.84|16.8|16.52|16.8|17.09|16.93|16.6|16.51|16.58|16.93|16.9|16.85|16.97|17.14|16.96|16.62|16.61|16.38|16.18|15.77|15.95|15.76|15.81|15.7|15.8|15.9|15.43|15.31|15.54|15.77|15.7|15.49|15.55|15.5|15.38|15.75|15.96|15.8|15.76|15.8|15.53|15.3|15.46|15.27|15.05|14.9|15|15.02|15.1|14.85|14.21|14.39|14.37|14.67|14.56|13.46|13.65|13.95|13.76|13.7|13.48|14|13.6|13.41|13.33|13.15|13.11|13.22|13.25|13.35|13.49|13|12.84|12.72|12.7|12.48|12.56|12.79|12.78|12.98|12.81|12.99|12.86|13.15|13.08|13.03|12.98|12.75|12.71|12.69|12.85|12.02|11.95|11.94|12|12.15|11.96|11.63|11.81|11.8|12.1|12.36|12.5|12.37|12.3|12.22|12.3|12.4|12.2||12.18|12.2|12.6|12.7|12.8|12.73|12.95|12.75|12.79|12.75|13.27|12.94|13.44|13.47|13.7|13.45|13.69|13.65|13.26|12.92|13.01|13.13|12.97|12.96|13.05|13.05|12.93|12.94|12.93|12.85|12.96||12.77|12.52|12.34|12.8|12.65|12.58|12.57|12.65|12.9|12.5|12.4|12.6|12.42|12.26|12.3|12.45|12.23|12.28||12.27
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|72|72.32|72.3|72.5|71.74|71.96|71.75|71.88|71.7|72.15|72.48|71.51|71.54|71.4|70.42|70.28|70.2|70.1|69.55|68.95|67.49|68.15|68|69.8|68.7|68.7|68.2|68.7|68.5|70.26|70.66|69.82|71.08|70|70|70.72|70.15|71.03|70.14|70.02|69.4|68.28|67.1|67.48|68.11|68.4|68.31|68.23|69.04|69.07|68.66|69.16|69.16|69.17|68.88|69.46|69.46||68.85|67.5|67.29|66.1|66.65|67|66.18|65.18|66|67|67.69|67.3|67.6|68.55|68.2|67.35|68.97|69.12|68.88|68.21|68.84|67.91|68.35|68.09|68|67.6|68.04|67.42|67.12|67.78|68.17|68.45|68.09|67.5|68|68.56|68.78|69.74|68.89|68.65|68.02|67.49|66.83|66.5|67.48|67.59|68.5|68|67.45|65.65|65.95|65.51|65.88|64.97|64.92|64.8|64.6|64.85|64.41|64.98|64.03|64.7|64.83|64.35|64.87|64.96|64.29|64.31|64.43|65.5|65.25|66|65.56|65.4|66.03|66.86|66.55|67.5|67.3|67.57|68.74|68.05|66.45|67.08|67|66.73|67|66.08|65.26|65|64.45|64.2|63.11|64.6|65.86|65.81|65.56|66.1|66.19|66.93|68|67.85|67.74|66.8|66.4|65.66|65.8|65.32|65.01|65.99|65.88|64.95|65.28|64.02|66.11|66.19|65.52|64.76|66.3|64.8|63.86|63.62|64.38|62.19|61.25|61.47|61|61.13|61|60.62|59.71|59.31|58|57.2|57.5|57.61|57.03|58|59.12|59.08|57.02||58.25|58.5|59.58|59.51|60.14|60|61|59.88|59.49|59.69|61.59|61|61.3|61.02|61.8|62.19|62.8|63.96|63.18|61.9|60.99|60.4|59.73|62.99|62.7|62.88|62.2|63|62.95|62.09|62.45||60.99|60.28|60.1|60.2|60.59|59.99|58.85|58.83|59.35|58.5|58.01|58.8|59.28|58.5|59.47|59.92|59.75|59.71||59.5
04952|7215|/equities/csr-limited|ASX200|3.36|3.28|3.26|3.25|3.32|3.36|3.26|3.15|3.1|3.1|3.12|3.15|3.13|3.19|3.25|3.15|3.09|3.08|3.09|3.05|3.08|3.15|3.11|3.1|3|2.96|2.93|2.93|2.9|2.91|2.95|2.93|2.93|2.88|2.88|2.83|2.87|2.94|2.87|2.87|2.88|2.86|2.74|2.71|2.7|2.66|2.67|2.66|2.61|2.62|2.65|2.65|2.65|2.61|2.63|2.68|2.68||2.67|2.65|2.55|2.57|2.54|2.58|2.56|2.53|2.58|2.57|2.55|2.6|2.61|2.65|2.61|2.57|2.62|2.68|2.75|2.75|2.75|2.7|2.68|2.68|2.66|2.71|2.81|2.64|2.67|2.6|2.44|2.49|2.43|2.46|2.46|2.43|2.47|2.5|2.41|2.4|2.42|2.43|2.43|2.41|2.39|2.38|2.37|2.4|2.39|2.41|2.44|2.45|2.45|2.36|2.35|2.34|2.39|2.38|2.4|2.42|2.44|2.45|2.45|2.42|2.4|2.39|2.4|2.45|2.44|2.37|2.37|2.41|2.45|2.45|2.43|2.39|2.39|2.34|2.34|2.33|2.29|2.26|2.21|2.2|2.23|2.25|2.27|2.23|2.23|2.25|2.23|2.22|2.25|2.25|2.3|2.23|2.16|2.18|2.21|2.21|2.28|2.35|2.18|2.16|2.15|2.21|2.18|2.17|2.09|2.1|2.15|2.21|2.19|2.28|2.21|2.27|2.26|2.31|2.3|2.25|2.29|2.35|2.3|2.2|2.17|2.17|2.22|2.24|2.21|2.14|2.16|2.13|2.04|2.04|1.96|1.96|1.945|1.935|1.92|1.97|1.99||2.02|1.97|2.06|2.13|2.16|2.15|2.14|2.07|2.03|2.01|2.06|2.05|2.07|2.03|2.05|1.995|1.95|1.93|1.93|2|1.955|1.91|1.925|1.92|1.845|1.94|2|2|1.99|1.97|1.95||1.925|1.915|1.915|1.81|1.92|1.94|1.93|2.03|2.14|2.11|2.05|2.04|2.02|2.02|2.04|2.05|2.07|2.08||2.09
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|6.33|6.36|6.36|6.42|6.48|6.57|6.51|6.45|6.42|6.45|6.42|6.45|6.54|6.51|6.48|6.45|6.42|6.48|6.45|6.39|6.36|6.27|6.21|6.12|6.12|6.06|6.06|6.09|6|5.97|6|6|6.09|6.06|1.01|6.18|6.24|6.24|6.21|6.3|6.3|6.18|6.18|6.24|6.15|6.21|6.27|6.18|6.09|6.15|6.06|6.06|1.01|6.09|6.09|6.15|1.025||6.15|6.15|6.12|6|6.15|6.15|6.12|5.97|6.12|6.15|6.18|6.15|6.12|6.12|6.21|6.12|6.24|6.27|6.24|6.27|6.36|6.36|6.33|6.39|6.42|6.54|6.54|6.51|6.54|6.45|6.42|6.39||6.33|6.33|6.33|6.36|6.48|6.48|6.51|6.45|6.39|6.36|6.33|6.36|6.51|6.48|6.42|6.42|6.36|6.39|6.33|6.27|6.24|6.18|6.36|6.33|6.24|6.12|6.06|6.12|6.09|6|6.06|6.03|6|6.03|6.15|6.3|6.18|6.18|6.12|6.03|6.06|6.12|6.15|6.09|6.06|6.18|6.21|6.18|6.15|6.12|6.12|6.15|6.21|6.12|6.24|6.12|6.15|6.09|6.09|6.09|6.24|6.18|6.21|6.21|6.12|6.03|6.06|6.03|6.06|6.24|6.27|6.33|6.42|6.39|6.33|6.18|6.21|6.27|6.39|6.3|6.3|6.27|6.36|6.39|6.36|6.45|6.54|6.48|6.48|6.27|6.24|6.33|6.3|6.39|6.33|6.3|6.09|6.06|5.94|6.18|6.42|6.6|6.42|6.27|6.18|6.18|6.39|6.48||6.42|6.3|6.45|6.48|6.54|6.57|6.69|6.75|6.66|6.84|6.87|6.9|7.05|7.23|7.26|7.2|7.23|7.32|7.14|7.17|7.08|7.05|7.08|7.02|7.08|7.02|6.81|6.9|6.87|6.84|6.9||6.87|6.81|6.9|6.84|6.84|6.78|6.75|6.78|6.72|6.45|6.42|6.51|6.42|6.54|6.36|6.36|6.33|1.06||6.39
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|20.4|21.4|21.82|22.29|21.57|21.75|21.35|21.45|20.73|20.46|20.5|20.84|20.63|21.2|20.83|20.7|19.83|20.67|20.06|19.75|18.59|19.25|17.61|16.82|17|16.33|15.95|15.82|15.79|16.17|15.94|15.7|15.82|15.72|15.72|15.75|16.26|16.13|15.8|16.42|16.72|16.7|16.3|16.37|17.21|17.4|17.37|17.24|17.02|16.72|16.6|16.2|16.2|16.21|16.62|16.56|16.56||15.8|15.74|15.57|15.28|15.4|15.37|15.25|15|15|14.76|14.67|14.87|14.65|14.79|14.54|14.78|15.22|15.4|15.79|16.3|16.2|15.8|15.4|15.06|15.09|15.48|16.2|16.16|16.1|16.38|16.3|16.4|16.15|15.76|15.49|15.3|15.31|15.53|15|14.82|15|14.77|14.47|14.61|14.75|14.43|14.17|13.75|13.5|13.45|13.5|13.6|13.65|13.47|13.47|13.5|13.75|13.81|13.89|13.73|13.63|13.84|13.79|13.6|13.39|12.7|12.55|12.6|12.46|12.75|12.75|13|12.94|13.15|13.5|13.37|13.42|13.53|13.92|14.16|14.46|13.81|13.65|13.69|13.41|13.68|13.7|13.67|14.3|13.4|13.12|13.45|13.05||||11.384|11.472|11.462|11.716|11.56|11.511|11.345|11.433|11.287|11.072|11.169|11.169|11.169|10.906|10.73|10.828|10.877|11.218|11.189|11.267|11.121|11.121|11.267|11.023|10.887|10.73|10.73|10.73|10.75|10.555|10.838|11.072|11.296|10.643|10.74|11.667|12.096|11.901|11.706|11.589|11.56|11.569|11.511|11.413|11.413||11.735|11.365|11.296|10.974|11.706|11.402|11.306|11.287|11.133|11.498|12.695|12.887|12.868|12.647|12.916|13.203|13.031|12.983|12.935|12.935|12.935|12.523|12.456|12.552|12.647|12.695|12.992|12.58|12.743|12.638|12.647||12.647|12.312|12.312|11.977|12.082|11.843|11.689|11.632|11.469|11.21|11.44|11.181|11.277|10.932|10.731|11.066|11.019|11.49||11.114
04957|7486|/equities/downer-edi-limited|ASX200|4.83|4.96|4.89|5.18|5.17|5.03|4.9|5.02|5.04|4.98|4.98|5.04|5.07|5.07|5.07|5.03|4.96|4.9|4.92|4.95|4.88|4.82|4.84|4.84|4.85|4.9|4.75|4.76|4.62|4.85|4.85|4.95|4.95|4.76|4.76|4.88|4.95|4.98|4.91|4.84|4.92|4.82|4.77|4.73|4.89|4.95|4.85|4.85|4.9|4.82|4.78|4.85|4.85|4.79|4.75|4.79|4.79||4.69|4.73|4.64|4.6|4.65|4.59|4.56|4.46|4.55|4.57|4.6|4.61|4.58|4.82|4.74|4.7|4.75|4.85|4.88|4.98|5|5.13|4.9|4.96|5.16|5.17|5.2|5.09|5.09|5.16|5.09|5.11|5.21|5.2|5.3|5.18|4.93|5|4.87|4.92|4.98|4.96|4.97|4.88|5.01|5.09|4.98|4.79|4.67|4.63|4.65|4.67|4.59|4.37|4.28|4.32|4.5|4.47|4.55|4.6|4.48|4.59|4.59|4.64|4.64|4.66|4.7|4.84|4.82|4.78|4.8|4.77|4.79|4.66|4.68|4.53|4.52|4.48|4.37|4.34|4.32|4.15|4.1|4.1|4.22|4.25|4.25|4.29|4.12|4.17|4.15|4.18|4.13|4.18|4.36|4.26|4.18|4.02|3.9|3.93|4.06|3.85|3.74|3.7|3.74|3.81|3.74|3.7|3.83|3.9|3.91|3.93|3.93|3.99|3.77|3.8|3.84|3.76|3.7|3.63|3.57|3.5|3.62|3.47|3.52|3.48|3.49|3.66|3.52|3.4|3.45|3.44|3.3|3.47|3.45|3.36|3.35|3.3|3.21|3.35|3.46||3.43|3.42|3.46|3.61|3.76|3.72|3.75|3.8|3.85|3.7|3.79|3.83|3.9|4.06|4.12|4.21|4.35|4.7|4.65|4.67|4.8|4.92|4.75|4.65|4.59|4.7|4.64|4.92|4.9|4.82|4.78||4.7|4.65|4.77|4.52|4.84|4.75|4.6|4.8|5.07|5.13|5.06|4.76|4.7|4.64|4.75|4.85|4.95|4.94||5.01
04958|9260|/equities/elders-fpo|ASX200|0.935|0.935|0.978|0.978|1.02|0.978|0.978|0.935|0.935|0.935|0.935|0.978|0.978|0.978|0.978|0.935|0.935|1.02|0.978|0.978|0.935|0.978|1.02|1.062|1.02|1.02|0.978|1.062|1.02|1.062|1.105|1.105|1.105|1.105|0.13|1.105|1.105|1.062|1.105|1.02|0.978|1.02|0.935|0.978|0.978|0.978|1.02|1.02|0.978|0.978|0.935|0.978|0.115|0.978|0.978|0.978|0.115||0.978|0.978|0.935|0.892|0.892|0.935|0.935|0.935|1.02|0.978|0.978|0.978|0.978|0.978|1.02|0.978|0.978|1.02|1.02|0.978|0.978|1.02|0.935|0.978|0.935|0.935|1.02|0.935|0.935|1.02|0.978|1.19|1.232|1.147|1.105|1.062|0.978|0.978|0.892|0.892|0.978|0.978|0.935|0.935|0.935|0.935|0.978|0.935|0.935|0.935|0.935|0.935|0.978|0.935|0.892|0.892|0.935|0.935|0.892|0.935|0.978|0.978|0.978|0.978|0.978|0.978|0.85|0.892|0.892|0.892|0.892|0.892|0.892|0.978|0.935|0.892|0.807|0.79|0.833|0.807|0.807|0.833|0.799|0.79|0.799|0.807|0.807|0.79|0.782|0.825|0.825|0.85|0.79|0.79|0.807|0.773|0.85|0.782|0.748|0.765|0.748|0.799|0.765|0.723|0.68|0.671|0.697|0.689|0.68|0.68|0.68|0.689|0.723|0.74|0.646|0.671|0.663|0.671|0.663|0.646|0.671|0.637|0.595|0.578|0.578|0.57|0.57|0.561|0.595|0.629|0.68|0.671|0.637|0.629|0.604|0.773|||0.74|0.689|0.731||0.689|0.731|0.723|0.74|0.816|0.935|0.892|0.892|0.85|0.85|0.892|0.892|0.833|0.978|0.706|0.604|0.595|0.604|0.587|0.595|0.552|0.518|0.629|0.637|0.637|0.646|0.646|0.68|0.671|0.68|0.723||0.68|0.689|0.714|0.773|0.773|0.79|0.807|0.85|0.85|0.85|0.892|0.85|0.892|0.935|0.892|0.85|1.02|||1.062
04959|947762|/equities/emerchants-ltd|ASX200|0.81|0.77|0.78|0.77|0.77|0.75|0.7|0.69|0.65|0.67|0.68|0.68|0.69|0.71|0.71|0.71|0.73|0.7|0.7|0.71|0.7|0.68|0.69|0.69|0.71|0.71|0.69|0.72|0.72|0.68|0.66|0.66|0.62|0.62||0.63|0.63|0.63|0.64|0.62|0.62|0.61|0.62|0.6|0.61|0.62|0.62|0.61|0.62|0.62|0.62|||0.6|0.61|0.62|||0.62|0.62|0.64|0.62|0.57|0.56|0.55|0.57|0.57|0.59|0.61|0.64|0.65|0.65|0.66|0.64|0.66|0.68|0.64|0.66|0.64|0.62|0.64|0.64|0.64|0.66|0.64|0.59|0.58|0.56|0.54|0.54|0.54|0.54|0.55|0.55|0.54|0.54|0.54|0.55|0.54|0.55|0.53|0.53|0.51|0.48|0.49|0.48|0.47|0.45|0.46|0.46|0.47|0.47|0.48|0.49|0.48|0.47|0.47|0.46|0.46|0.46|0.45|0.47|0.45|0.44|0.48|0.5|0.5|0.49|0.47|0.46||0.47|0.46|0.47|0.47|0.43|0.41|0.41|0.41|0.41|0.41|0.39|0.4|0.36|0.35|||0.35|0.36|0.37||0.38||0.36|0.38|0.38|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.38|0.36|0.34|0.34|0.33|0.33|0.33|0.33||0.33|0.3|0.32||||0.31|||0.32|0.3|||0.32||0.31|0.31|0.34|0.32||0.31|0.31|0.32|0.31|0.31|0.31|0.31||0.31|0.32|0.32|0.32|0.32|0.34|0.34|0.32|0.32|0.33|0.32|0.31|0.3|0.28|0.3|0.3|0.3|0.3||0.3|0.3|0.3|0.29|0.29|0.29|0.27|0.24||0.22|0.2|||0.19|0.2|0.19||0.19|0.19|||0.18|0.2|0.22|0.22||0.21|0.2|0.19||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|0.907|0.888|0.842|0.888|0.912|0.912|0.907|0.898|0.926|0.888|0.898|0.893|0.912|0.912|0.851|0.846|0.809|0.818|0.823|0.795|0.771|0.725|0.795|0.767|0.673|0.622|0.612|0.608|0.584|0.608|0.584|0.589|0.584|0.57|0.61|0.598|0.584|0.603|0.608|0.584|0.524|0.556|0.589|0.608|0.57|0.584|0.58|0.584|0.608|0.636|0.608|0.58|0.62|0.561|0.556|0.533|0.57||0.533|0.542|0.491|0.496|0.514|0.524|0.519|0.519|0.542|0.528|0.5|0.491|0.486|0.538|0.472|0.524|0.575|0.561|0.566|0.566|0.575|0.603|0.617|0.678|0.659|0.659|0.706|0.729|0.706|0.701|0.72|0.753|0.743|0.762|0.753|0.739|0.743|0.767|0.785|0.846|0.832|0.828|0.828|0.818|0.776|0.748|0.743|0.729|0.701|0.701|0.701|0.697|0.701|0.72|0.743|0.753|0.767|0.767|0.785|0.762|0.804|0.804|0.832|0.823|0.781|0.771|0.776|0.832|0.814|0.795|0.757|0.785|0.785|0.828|0.785|0.842|0.814|0.809|0.865|0.87|0.879|0.837|0.856|0.87|0.879|0.921|0.926|0.879|0.888|0.898|0.865|0.87|0.865|0.823|0.842|0.888|0.743|0.715|0.701|0.743|0.79|0.799|0.809|0.804|0.795|0.767|0.767|0.757|0.79|0.818|0.785|0.687|0.654|0.654|0.645|0.659|0.654|0.645|0.542|0.542|0.547|0.538|0.584|0.622|0.575|0.552|0.57|0.538|0.524|0.524|0.542|0.594|0.608|0.645|0.678|0.697|0.729|0.715|0.771|0.762|0.795||0.799|0.804|0.823|0.804|0.748|0.753|0.711|0.654|0.701|0.739|0.753|0.776|0.79|0.799|0.771|0.771|0.856|0.879|0.884|0.888|0.94|0.912|0.884|0.874|0.902|0.898|0.874|1|1|0.97|0.96||0.89|0.96|0.94|0.93|0.99|1.02|0.98|1.2|1.34|1.32|1.33|1.28|1.32|1.26|1.35|1.42|1.49|1.47||1.5
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|4|4.08|4.04|3.95|3.93|3.85|3.81|3.81|3.74|3.74|3.8|3.82|3.83|3.83|3.84|3.84|3.86|3.89|3.81|3.78|3.76|3.73|3.7|3.7|3.74|3.75|3.73|3.71|3.68|3.74|3.78|3.71|3.83|3.82|3.82|3.87|3.9|3.73|3.71|3.7|3.67|3.59|3.57|3.6|3.59|3.54|3.55|3.58|3.58|3.5|3.58|3.59|3.59|3.6|3.6|3.55|3.55|||3.55|3.61|3.63|3.61|3.55|3.46|3.49|3.48|3.41|3.48|3.5|3.5|3.53|3.51|3.34|3.36|3.28|3.25|3.2|3.25|3.3|3.31|3.35|3.33|3.38|3.44|3.49|3.5|3.45|3.45|3.32|3.3|3.26|3.16|3.25|3.23|3.23|3.15|3.1|3.16|3.18|3.14|3.03|3.03|3.08|3.06|3.1|3.1|3.08|3.16|3.18|3.18|3.19|3.2|3.21|3.23|3.24|3.21|3.19|3.22|3.2|3.24|3.24|3.2|3.23|3.24|3.2|3.31|3.28|3.31|3.3|3.26|3.21|3.19|3.18|3.1|3.14|3.14|3.2|3.2|3.15|3.07|3.08|3.1|3.11|3.07|3.07|3.1|3.11|3.14|3.25|3.19|3.23|3.17|3.15|3.16|3.21|3.28|3.24|3.27|3.24|3.16|3.08|3.07|3.07|3.09|3.07|3.08|3.06|3.01|3|3.03|3.05|3.07|3.1|3.14|3.1|3.09|3.1|3.07|3|3|2.96|2.9|2.86|2.89|2.85|2.78|2.8|2.9|2.9|2.88|2.85|2.8|2.72|2.76|2.85|2.81|2.78|2.72||2.7|2.63|2.64|2.64|2.58|2.7|2.74|2.7|2.69|2.68|2.72|2.65|2.54|2.54|2.61|2.41|2.38|2.28|2.26|2.25|2.25|2.26|2.19|2.17|2.19|2.15|2.17|2.2|2.21|2.19|2.17||2.18|2.18|2.16|2.15|2.1|2.08||1.99|2.03|1.98|2.03|2.05|2.05|2.07|2.05|2.1|2.11|||2.14
04962|13822|/equities/fletcher-building-ltd|ASX200|9.1|9.05|9.04|9.17|9.18|9.2|9.04|9.05|8.82|8.84|8.86|8.91|8.97|9.08|9.02|8.91|8.58|8.85|8.84|8.85|8.75|8.69|8.45|8.3|8.2|8.18|8.22|8.29|8.22|8.38|8.35|8.27|8.26|8.38|8.38|8.45|8.58|8.56|8.4|8.38|8.53|8.44|8.32|8.29|8.32|8|7.96|7.99|8.02|7.91|7.83|7.73|7.73|7.89|7.81|7.97|7.97||7.85|7.76|7.91|7.89|7.87|7.95|8.08|7.93|7.95|8|8.02|8.17|8.16|8.42|8.24|8.28|8.21|8.18|8.3|8.31|8.41|8.35|8.32|8.34|8.45|8.42|8.44|8.57|8.56|8.4|8.3|8.49|8.43|8.42|8.42|8.38|8.66|8.64|8.35|8.28|8.36|8.35|8.31|8.37|8.5|8.37|8.37|8.32|8.38|8.27|8.35|8.3|8.37|8.21|8.2|8.2|8.26|8.35|8.33|8.46|8.43|8.49|8.52|8.42|8.4|8.32|8.27|8.62|8.65|8.49|8.39|8.33|8.29|8.26|8.2|8.07|7.99|8.13|8.05|8|7.92|7.64|7.52|7.68|7.5|7.46|7.48|7.64|7.54|7.58|7.22|7.31|7.27|7.21|7.2|7.24|7.28|7.38|7.39|7.36|7.48|7.4|7.32|7.21|7.21|7.25|7.26|7.23|7.35|7.31|7.29|7.32|7.25|7.34|7.25|7.45|7.35|7.34|7.45|7.26|7.23|7.33|7.36|7.25|7.3|7.18|7.17|7.18|7.08|6.92|6.86|6.85|6.9|6.97|6.99|6.95|6.79|6.91|6.83|6.85|7||6.98|6.8|6.94|6.98|7.07|7.02|7.05|6.97|7.01|7|7.1|7.06|6.92|6.86|7.03|7.14|7.25|7.16|7.14|6.96|7.03|6.96|6.98|6.97|6.62|6.74|7.14|7.23|7.2|7.18|7.21||7.15|7.02|6.9|6.9|6.88|7.01|6.9|7.01|7|6.99|6.96|6.99|7.06|6.92|6.9|6.8|6.83|6.85||6.89
04963|7385|/equities/flight-centre|ASX200|52.15|53.2|54.32|54.22|54.6|54.36|54.15|53.37|53|51.91|51.3|51.39|50.5|49.6|48.6|48.9|47.97|47.92|48.43|47.05|46.49|46.23|45.95|45.3|45.48|44.6|44.98|46.02|46.65|47.37|46.37|45.97|45.11|45.4|45.4|45.76|45.4|46.36|45.14|45.18|46.81|46.43|44.67|45.46|46|45.83|46.04|46.12|46.64|46.95|47.1|47.76|47.76|47.27|46.96|47.74|47.74||46.55|45.28|45.1|44.24|44.86|44.8|44.21|45.15|45.78|44.63|45.49|45.9|47.4|48.55|48|48.37|48.72|48.61|48.6|48.75|49.79|49.58|49.15|48.95|48.79|49.1|50|49.4|49.2|49.26|50|50.66|51.31|51.7|52|51.84|52.12|51.79|52.48|51.75|51|51.4|51.82|51.25|50.9|51.88|51.45|50|49.55|49.21|49.68|49.39|48.8|47.45|46.8|47.51|47.51|48.44|47.95|48.6|48.01|49.72|49.6|49.06|48.68|48.09|48.55|49.55|49|48.99|49.57|50.2|50.1|49|48.49|47.7|46.71|47.52|47.03|47.8|48.43|47.36|46.4|47.75|47.29|45.46|43.9|43.99|43.03|43.38|42.61|42.72|42.23|43.4|43.89|43.44|42.4|44.04|42.55|43.95|46.16|45.86|46.3|45.99|45.43|44.92|44.04|43.5|43.13|43.53|43.86|43.2|43.38|44|44.8|46.85|44.32|44.2|44.6|44.37|43.88|41.2|41.73|40.65|39.69|38.86|39.33|39.43|39.99|38.6|39.59|39.46|38.5|39.31|39.9|38.58|38.15|38.5|38.24|37.3|37.5||37.75|37.75|39.2|39.29|38.8|39.1|39|39.38|37.38|36.6|37.27|40.75|40.96|40.7|39.7|41.12|39.85|39.49|40.15|41.1|41.22|41.78|40.95|40.7|40.15|39|38.88|38.5|38.4|37.95|36.94||37.5|36.2|35.97|36.14|35.68|35.31|35.85|35.6|35.8|34.9|34.93|34.09|34.11|33.75|33.03|33.34|33.43|33.48||33.2
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|5.02|5.12|4.86|4.75|5.2|5.45|5.32|5.39|5.33|5.35|5.6|5.55|5.7|6|6.05|5.94|5.84|6.01|5.88|5.75|5.68|5.71|5.7|5.55|5.67|5.5|5.36|5.22|5.16|5.28|5.29|5.2|5.24|5.16|5.16|5.14|5.34|5.25|5.56|5.7|5.56|5.42|5.28|5.1|5.2|5.29|5.4|5.44|5.67|5.87|5.85|5.84|5.84|5.85|5.78|5.75|5.75||5.77|5.77|5.77|5.65|5.55|5.45|5.35|5.35|5.55|5.6|5.73|5.75|5.67|5.75|5.46|5.56|5.73|5.69|5.66|5.72|5.8|5.82|5.75|5.75|5.84|5.87|5.87|5.83|5.82|5.62|5.5|5.55|5.5|5.8|5.66|5.4|5.25|5.2|5.25|5.37|5.35|5.24|5.37|5.3|5.42|5.45|5.35|5.28|5.42|5.28|5.13|4.94|4.99|4.77|4.65|4.8|4.84|4.73|4.85|4.81|4.7|4.89|4.91|4.88|4.76|4.56|4.49|4.57|4.69|4.58|4.6|4.63|4.6|4.76|4.58|4.52|4.57|4.42|4.45|4.44|4.4|4.3|4.31|4.25|4.25|4.36|4.5|4.36|3.96|4.05|3.97|4.01|4.11|4.22|4.4|4.4|4.09|3.95|3.77|3.88|3.88|3.83|3.74|3.67|3.7|3.66|3.6|3.65|3.7|3.64|3.65|3.75|3.75|3.8|3.57|3.51|3.52|3.55|3.43|3.42|3.3|3.3|3.35|3.14|3.06|3.08|3|3.14|3.07|3.05|2.9|3.03|3.05|3.27|3.36|3.3|3.39|3.27|3.25|3.38|3.42||3.44|3.46|3.57|3.34|3.32|3.38|3.33|3.4|3.4|3.5|3.57|3.61|3.6|3.53|3.55|3.45|3.54|3.72|3.79|3.87|3.92|3.94|3.77|3.6|3.5|3.37|3.42|3.5|3.56|3.55|3.7||3.81|3.79|3.78|3.53|3.61|3.82|3.62|3.95|3.96|4.03|3.96|3.68|3.65|3.64|3.66|3.87|3.93|3.91||3.99
04965|32466|/equities/g8-education-ltd|ASX200|4.1|4.15|4.17|4.18|4.2|4.23|4.25|4.14|3.97|4.15|4.17|4.13|4.12|4.27|4.18|4.17|4.07|3.97|3.9|3.63|3.66|3.6|3.69|3.51|3.45|3.26|3.16|3.15|3.2|3.25|3.28|3.25|3.32|3.21|3.21|3.25|3.26|3.3|3.17|3.13|3.15|3.2|3.07|3.03|3.12|3.1|3.06|3.05|3.01|3.09|3.17|3.18|3.18|3.23|3.22|3.26|3.26||3.15|3.17|2.99|2.99|2.95|2.96|2.9|2.9|3|3.07|3.09|3.11|3.15|3.06|3.1|3.15|3.21|3.23|3.25|3.33|3.3|3.24|3.2|3.13|3.18|3.2|3.26|3.1|3.08|3.1|3.13|3.17|3.11|3.05|3.03|3|3.1|3.1|3.11|3.16|3.2|3.24|3.2|3.08|3.24|3.16|3.18|3.2|3.25|3.29|3.3|3.33|3.35|3.28|3.18|3.3|3.35|3.4|3.38|3.33|3.4|||3.28|3.25|3.18|3.29|3.27|3.29|3.16|3.2|3.17|3.1|3.05|3.01|2.92|2.92|2.85|2.83|2.9|2.91|2.77|2.75|2.73|2.75|2.77|2.75|2.78|2.76|2.86|2.87|2.78|2.78|2.77|2.66|2.57|2.6|2.63|2.66|2.73|2.72|2.76|2.74|2.69|2.68|2.69|2.71|2.7|2.75|2.75|2.79|2.69|2.64|2.7|2.63|2.6|2.57|2.51|2.5|2.5|2.48|2.41|2.44|2.44|2.4|2.4|2.44|2.44|2.43|2.48|2.43|2.46|2.46|2.4|2.48|2.43|2.4|2.45|2.45|2.52|2.43||2.3|2.14|2.23|2.29|2.3|2.3|2.2|2.34|2.19|2.32|2.41|2.48|2.46|2.44|2.43|2.4|2.42|2.38|2.35|2.34|2.2|2.33|2.41|2.45|2.49|2.47|2.49|2.47|2.45|2.44|2.47||2.4|2.27|2.21|2.22|2.23|2.2|2.15|2.18|2.13|2.11|2.12|2.09|2.04|2.09|2.09|2.15|2.11|2.11||2.08
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.19|0.195|0.185|0.18|0.185|0.19|0.185|0.185|0.205|0.19|0.18|0.18|0.175|0.21|0.18|0.17|0.155|0.14|0.155|0.145|0.14|0.135|0.14|0.14|0.135|0.125|0.13|0.13|0.12|0.12|0.125|0.12|0.115|0.125|0.125|0.115|0.12|0.13|0.115|0.105|0.097|0.105|0.105|0.098|0.099|0.099|0.095|0.099|0.098|0.1|0.105|0.1|0.105|0.105|0.11|0.11|0.11||0.1|0.089|0.09|0.091|0.093|0.087|0.09|0.091|0.093|0.091|0.089|0.088|0.09|0.09|0.091|0.095|0.098|0.096|0.099|0.1|0.11|0.105|0.095|0.11|0.092|0.086|0.085|0.081|0.079|0.077|0.078|0.081|0.085|0.089|0.084|0.081|0.079|0.081|0.084|0.087|0.086|0.088|0.09|0.092|0.092|0.091|0.089|0.092|0.088|0.094|0.105|0.11|||0.071|0.07|0.073|0.075|0.072|0.071|0.08|0.082|0.085|0.085|0.089|0.091|0.089|0.092|0.09|0.09|0.084|0.086|0.087|0.094|0.085|0.089|0.082|0.077|0.082|0.087|0.092|0.1|0.098|0.11|0.1|0.115|0.1|0.072|0.07|0.065|0.069|0.068|0.045|0.045|0.045|0.045|0.044|0.045|0.045|0.044|0.045|0.046|0.045|0.045|0.046|0.046|0.047|0.046|0.047|0.048|0.049|0.048|0.048|0.048|0.047|0.048|0.048|0.048|0.044|0.047|0.046|0.045|0.047|0.046|0.047|0.043|0.045|0.045|0.043|0.036|0.038|0.043|0.044|0.049|0.049|0.052|0.05|0.051|0.051|0.053|0.057||0.055|0.056|0.055|0.053|0.06|0.06|0.063|0.061|0.061|0.061|0.062|0.064|0.062|0.064|0.062|0.064|0.066|0.07|0.071|0.067|0.066|0.067|0.066|0.068|0.067|0.069|0.067|0.068|0.07|0.072|0.072||0.072|0.07|0.076|0.069|0.078|0.079|0.082|0.09|0.094|0.105|0.105|0.088|0.086|0.079|0.085|0.088|0.091|||0.091
04967|638|/equities/goodman|ASX200/EAFAGROWTH|4.65|4.69|4.7|4.72|4.8|4.74|4.76|4.82|4.81|4.81|4.79|4.79|4.84|4.82|4.9|4.89|4.82|4.82|4.77|4.85|4.77|4.78|4.7|4.73|4.77|4.68|4.63|4.72|4.68|4.67|4.67|4.65|4.67|4.65|4.65|4.75|4.91|4.9|4.73|4.68|4.7|4.76|4.68|4.73|4.75|4.75|4.78|4.8|4.79|4.79|4.78|4.78|4.78|4.77|4.81|4.83|4.83||4.85|4.78|4.83|4.72|4.64|4.62|4.56|4.5|4.63|4.54|4.6|4.62|4.67|4.67|4.66|4.66|4.86|4.91|4.92|4.92|5|5.02|4.98|4.86|4.95|4.98|5|4.95|5.01|5.02|5.01|5.08|5.04|4.93|4.91|5.03|4.99|5.05|5.03|5.08|5.04|5.05|5.08|5.12|5.13|5.11|5.04|4.97|4.95|4.88|4.98|4.95|4.94|4.83|4.91|5.02|4.98|4.94|4.91|4.89|4.93|4.91|4.89|4.88|4.94|4.92|4.84|4.96|4.91|4.72|4.69|4.79|4.69|4.7|4.73|4.75|4.76|4.78|4.76|4.72|4.63|4.63|4.58|4.54|4.61|4.64|4.66|4.61|4.6|4.67|4.7|4.73|4.8|4.75|4.78|4.75|4.79|4.7|4.7|4.68|4.62|4.72|4.77|4.76|4.75|4.76|4.77|4.83|4.75|4.84|4.77|4.83|4.85|4.85|4.8|4.85|4.78|4.74|4.82|4.83|4.86|4.88|4.95|4.92|4.99|4.89|4.88|4.87|4.72|4.69|4.64|4.68|4.76|5|5.03|4.85|4.71|4.76|4.76|4.83|4.93||4.91|4.7|4.88|4.92|5.09|5.1|5.09|5.11|5.08|5|5.14|5.26|5.42|5.4|5.44|5.51|5.43|5.55|5.51|5.46|5.4|5.45|5.39|5.2|5.25|5.25|5.2|5.25|5.23|5.17|5.28||5.22|5.13|5.19|5.13|5.22|5.14|5.07|5.06|4.97|4.95|4.89|4.84|4.83|4.85|4.85|4.9|4.77|4.8||4.78
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|3.65|3.7|3.69|3.69|3.73|3.7|3.74|3.78|3.74|3.69|3.68|3.68|3.71|3.72|3.73|3.71|3.67|3.67|3.68|3.67|3.68|3.64|3.62|3.61|3.62|3.6|3.6|3.6|3.61|3.6|3.6|3.59|3.61|3.5|3.5|3.58|3.63|3.67|3.65|3.68|3.65|3.7|3.6|3.57|3.56|3.64|3.68|3.59|3.55|3.49|3.42|3.41|3.41|3.48|3.46|3.46|3.46||3.47|3.39|3.48|3.46|3.4|3.43|3.37|3.38|3.41|3.38|3.4|3.42|3.4|3.47|3.5|3.54|3.58|3.61|3.65|3.61|3.65|3.59|3.49|3.52|3.62|3.66|3.73|3.68|3.71|3.73|3.72|3.73|3.72|3.75|3.73|3.73|3.69|3.68|3.7|3.71|3.76|3.75|3.72|3.68|3.68|3.7|3.75|3.7|3.66|3.66|3.67|3.61|3.6|3.55|3.54|3.59|3.58|3.56|3.54|3.59|3.48|3.5|3.54|3.57|3.6|3.58|3.54|3.66|3.58|3.56|3.57|3.58|3.55|3.61|3.64|3.67|3.64|3.6|3.62|3.58|3.58|3.55|3.55|3.57|3.57|3.6|3.61|3.64|3.6|3.68|3.62|3.66|3.65|3.66|3.69|3.7|3.74|3.7|3.7|3.68|3.56|3.62|3.71|3.7|3.76|3.84|3.81|3.76|3.71|3.67|3.74|3.8|3.77|3.75|3.77|3.85|3.82|3.85|3.91|3.92|3.87|3.83|3.85|3.78|3.86|3.86|3.8|3.8|3.74|3.71|3.73|3.67|3.72|3.83|3.85|3.78|3.73|3.71|3.77|3.76|3.76||3.72|3.74|3.78|3.78|3.9|3.89|3.96|3.94|3.91|3.91|3.98|4.05|4.15|4.14|4.12|4.16|4.18|4.16|4.15|4.16|4.15|4.13|4.1|4.12|4.06|4.11|4.11|4.1|4.16|4.1|4.14||4.15|4.12|4.12|4.13|4.11|4.04|3.99|3.95|3.87|3.91|3.87|3.85|3.87|3.86|3.85|3.82|3.76|3.78||3.7
04969|7471|/equities/graincorp|ASX200|8.28|8.43|8.4|8.4|8.42|8.24|8.15|8.17|8.12|8.07|8|8|7.86|7.55|7.95|7.71|7.79|7.85|7.83|7.9|7.8|7.79|7.75|7.65|7.67|7.65|7.51|7.59|7.7|7.6|7.6|7.75|7.88|8|8|8.01|8.1|8.18|8.19|8.13|8.03|8.08|8.05|8.2|8.27|8.4|8.43|8.55|8.59|8.58|8.6|8.58|8.58|8.59|8.55|8.64|8.64||8.61|8.55|8.31|8.29|8.14|8.17|8.25|8.28|8.29|8.25|8.33|8.49|8.28|8.16|8.23|8.45|8.63|8.26|11.42|11.2|11.35|11.44|11.31|11.1|11.39|11.6|11.7|11.95|12.25|12.2|12.21|12.21|12.17|12.2|12.11|12.05|12.24|12.33|12.17|12.3|12.31|12.3|12.27|12.32|12.34|12.32|12.25|12.2|12.15|12.12|12.18|12.15|12.15|12.15|12.16|12.16|12.2|12.37|12.32|12.35|12.35|12.33|12.35|12.3|12.24|12.15|12.2|12.25|12.3|12.35|12.36|12.39|12.38|12.43|12.44|12.45|12.45|12.48|12.45|12.46|12.47|12.49|12.45|12.43|12.41|12.44|12.44|12.45|12.35|12.38|12.35|12.32|12.3|12.3|12.4|12.26|12.2|12.12|12.13|12.16|12.15|12.22|12.26|12.35|12.41|12.31|12.33|12.3|12.38|12.38|12.44|12.42|12.39|12.41|12.35|12.4|12.4|12.43|12.42|12.43|12.46|12.38|12.46|12.56|12.41|12.4|12.34|12.51|12.54|12.5|12.5|12.45|12.4|12.45|12.45|12.36|12.4|12.38|12.48|12.4|12.5||12.55|12.55|12.55|12.609|12.649|12.669|12.699|12.649|12.649|12.649|12.699|12.709|12.709|12.709|12.689|12.719|12.679|12.709|12.699|12.729|12.689|12.679|12.699|12.669|12.739|12.759|12.799|12.769|12.779|12.779|12.799||11.663|11.504|11.444|11.245|11.424|11.494|11.454|11.534|11.593|11.454|11.554|11.554|11.643|11.454|11.434|11.524|11.613|11.66||11.723
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.418|2.438|2.438|2.428|2.428|2.428|2.418|2.428|2.428|2.428|2.408|2.448|2.438|2.448|2.448|2.478|2.448|2.468|2.438|2.398|2.408|2.398|2.408|2.408|2.408|2.398|2.418|2.398|2.468|2.468|2.468|2.468|2.468|2.468|2.48|2.468|2.468|2.537|2.458|2.428|2.428|2.458|2.468|2.438|2.438|2.458|2.438|2.448|2.438|2.438|2.458|2.438|2.45|2.453|2.458|2.458|2.47||2.507|2.517|2.527|2.527|2.587|2.537|2.497|2.487|2.577|2.517|2.597|2.587|2.587|2.607|2.587|2.607|2.607|2.607|2.587|2.587|2.567|2.537|2.557|2.527|2.577|2.537|2.567|2.547|2.537|2.597|2.577|2.607|2.567|2.557|2.577|2.587|2.587|2.597|2.603|2.63|2.612|2.622|2.622|2.632|2.603|2.583|2.583|2.603|2.593|2.612|2.563|2.523|2.523|2.533|2.513|2.523|2.543|2.553|2.543|2.533|2.484|2.543|2.533|2.553|2.553|2.494|2.543|2.424|2.395|2.395|2.385|2.405|2.375|2.365|2.395|2.385|2.385|2.385|2.385|2.375|2.385|2.395|2.405|2.345|2.325|2.345|2.335|2.316|2.335|2.335|2.325|2.345|2.355|2.375|2.375|2.365|2.375|2.375|2.385|2.395|2.375|2.395|2.345|2.375|2.365|2.365|2.365|2.355|2.375|2.375|2.365|2.375|2.375|2.375|2.375|2.375|2.355|2.385|2.405|2.395|2.375|2.395|2.365|2.345|2.355|2.375|2.345|2.345|2.375|2.365|2.345|2.424|2.375|2.405|2.434|2.454|2.424|2.484|2.434|2.484|2.434||2.424|2.464|2.523|2.523|2.543|2.563|2.553|2.553|2.563|2.563|2.573|2.573|2.603|2.603|2.573|2.573|2.573|2.553|2.503|2.503|2.474|2.474|2.474|2.474|2.474|2.474|2.474|2.464|2.444|2.474|2.484||2.464|2.454|2.484|2.474|2.454|2.434|2.464|2.474|2.444|2.484|2.444|2.444|2.414|2.444|2.434|2.414|2.405|2.43||2.395
04971|7355|/equities/g.u.d.-hlds|ASX200|5.59|5.6|5.6|5.61|5.58|5.73|5.78|5.83|5.83|5.77|5.85|5.84|5.86|5.86|5.82|5.88|5.77|5.86|5.93|5.98|5.97|6.23|6.18|6.22|6.2|6.12|6.06|6.11|6.15|6.25|6.27|6.2|6.15|6.08|6.08|5.98|5.96|5.79|5.71|5.77|5.82|5.8|5.8|5.78|5.76|5.92|5.95|5.93|5.9|5.8|5.81|5.78|5.78|5.62|5.69|5.59|5.59||5.45|5.39|5.41|5.33|5.25|5.18|5.1|5.38|5.48|5.49|5.54|5.6|5.57|5.61|5.5|5.54|5.66|5.68|5.77|5.7|5.72|5.76|5.78|5.75|5.72|5.71|5.69|5.58|5.51|5.45|5.49|5.5|5.37|5.48|5.33|5.3|5.69|5.91|6.38|6.3|6.26|6.33|6.28|6.26|6.23|6.21|6.18|6.18|6.04|6.16|6.13|6.09|5.96|5.96|5.93|5.97|6.02|6.05|6.05|6.03|6.08|6.08|6.06|6|6.01|6.01|6.09|6.15|6.1|6.13|6.07|6.2|6.15|6.15|6.08|6.06|6.05|6.05|6.02|6.05|6.08|5.99|6.01|6.02|6.05|6.05|6.02|6.04|5.95|5.97|6.01|5.97|5.82|5.94|6.01|6.222|6.202|6.163|6.271|6.35|6.429|6.35|6.321|6.321|6.35|6.399|6.321|6.389|6.508|6.508|6.38|6.449|6.36|6.399|6.37|6.429|6.35|6.33|6.094|6.055|6.005|5.946|5.936|5.878|5.917|5.828|5.868|6.055|6.005|5.897|5.71|5.956|5.878|6.202|6.104|6.212|6.143|6.084|6.271|6.429|6.478||6.567|6.449|6.547|6.744|6.891|6.891|7|7.098|6.951|7.059|7.187|7.276|7.285|7.236|7.226|7.315|7.482|7.541|7.443|7.522|7.394|7.246|7.157|7.138|7.138|7.039|7.128|7.177|7.207|7.187|7.197||7.236|7.246|7.088|7.187|7.325|7.305|7.266|7.315|7.276|7.207|7.049|7.088|6.97|6.98|6.96|7.039|7.088|7.24||7.039
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|3.089|3.174|3.174|3.203|3.108|2.994|2.994|2.956|2.966|3.032|2.994|2.966|3.004|3.013|3.004|3.032|3.013|3.032|3.042|3.013|2.975|2.928|2.909|2.9|2.862|2.824|2.757|2.767|2.767|2.814|2.852|2.871|2.862|2.833|2.99|2.975|3.023|3.08|3.08|3.089|3.032|3.089|3.061|3.136|3.08|3.051|3.032|3.061|3.023|3.023|2.994|2.985|3.15|2.994|3.013|3.013|3.18||2.937|2.918|2.833|2.748|2.814|2.824|2.757|2.776|2.843|2.795|2.862|2.9|2.918|2.947|2.937|2.985|3.08|3.089|3.051|3.099|3.051|3.004|2.985|2.985|3.051|3.032|3.099|3.07|3.08|3.013|3.118|3.174|3.155|3.089|3.174|3.127|3.061|3.07|3.07|3.004|3.032|3.013|3.051|3.07|3.08|3.051|3.061|3.013|3.023|2.975|2.994|2.985|3.004|2.994|2.994|3.013|3.061|3.08|3.089|3.089|3.023|3.042|3.08|3.108|3.07|3.099|3.099|3.118|3.089|3.032|3.013|3.004|2.975|3.023|2.975|2.937|2.937|2.852|2.852|2.843|2.881|2.871|2.729|2.72|2.691|2.757|2.786|2.738|2.615|2.653|2.634|2.691|2.663|2.672|2.72|2.672|2.653|2.663|2.53|2.577|2.653|2.577|2.653|2.568|2.53|2.558|2.492|2.511|2.483|2.445|2.416|2.369|2.35|2.369|2.312|2.397|2.369|2.341|2.331|2.35|2.321|2.274|2.303|2.265|2.284|2.321|2.369|2.426|2.388|2.331|2.388|2.284|2.341|2.331|2.397|2.303|2.312|2.265|2.274|2.284|2.312||2.331|2.341|2.416|2.359|2.293|2.369|2.416|2.416|2.378|2.378|2.511|2.492|2.577|2.521|2.615|2.644|2.672|2.72|2.72|2.729|2.738|2.71|2.748|2.672|2.757|2.691|2.757|2.852|2.814|2.748|2.776||2.738|2.587|2.577|2.682|2.653|2.521|2.435|2.416|2.511|2.435|2.502|2.53|2.568|2.653|2.606|2.606|2.558|2.73||2.606
04973|947866|/equities/hub24-ltd|ASX200|1.05|1|1.01|0.95|0.96|0.98|0.99|1.03|1.09|1.1|1.12|1.2|1.1|1.09|1.08|1.09|1.11|1.1|1.14|1.2|1.17|1.17|1.2|1.18||1.16|1.19|1.18|1.21|1.23|1.25|1.23|1.27|1.26||1.28|1.25|1.24|1.27|1.26|1.26|1.26|1.25|1.26|1.29|1.32|1.34|1.33|1.27|1.25|1.25|1.2||1.21||1.21|||1.2|1.21|1.2|1.2|1.2|1.19|1.2|1.16|1.17|1.16|1.2|1.18|1.24|1.27|1.28|1.35|1.34|1.32|1.33|1.32|1.35|1.31|1.29|1.3|1.32|1.38|1.36|1.38|1.43|1.5|1.5|1.46|1.44|1.45|1.4|1.34|1.36||1.39|1.4|1.45|1.44|1.39|1.46|1.45|1.48|1.47|1.48|1.49|1.49|1.49|1.48|1.45|1.41|1.42|1.49|1.46|1.39||1.34|1.33|1.41|1.4|1.4|1.42|1.45|1.44|1.44|1.47|1.45|1.47|1.47|1.43|1.48|1.4|1.36|1.27|1.24||1.27|1.29|1.3|1.35|1.3|1.34|1.38|1.26|1.18|1.19|1.19|1.15|1.19|1.19|1.18|1.2|1.15|1.04|1.04|0.98|0.94|0.99|1.01|1|0.99|0.99|0.94|0.94|0.9|0.91|0.92|0.86|0.85|0.82|0.8|0.81|0.76|0.77|0.74|0.75|0.73|0.75|0.74|0.74|0.74|0.74|0.72|0.73|0.71|0.71|0.72|0.67|0.74|0.74|0.74|0.71|0.72||0.72|0.75||0.77||0.75|0.74|0.74|0.77|0.74|0.74|0.74|0.78|||0.8|0.78||0.78|0.79|0.77||0.78|0.77|0.76|0.82|0.82|0.84|0.84|0.85|0.83|0.73|0.76|0.81|0.8|0.77||0.82|0.82||0.85|0.8||0.86|0.88|0.88||0.92|0.92|0.85|0.72|0.71|0.66|0.64|||0.62
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|4.22|4.1|4.19|4.2|4.31|4.35|4.2|4.16|4.17|4.13|4.08|4.23|4.17|4.15|4.32|4.25|4.2|4.28|4.34|4.34|4.32|4.03|3.9|3.76|3.71|3.63|3.32|3.28|3.26|3.3|3.3|3.18|3.16|3.08|3.08|3.29|3.26|3.42|3.32|3.4|3.28|3.22|3.3|3.23|3.14|3.12|3.28|3.11|3.16|3.34|3.19|3.17|3.17|3.03|3.07|3.1|3.1||3.07|2.99|2.8|2.8|2.77|2.81|2.79|2.78|2.83|2.88|2.99|2.95|2.79|2.88|2.73|2.84|2.95|3.04|3.07|3.21|3.19|3.29|3.26|3.07|3.38|3.42|3.42||3.7|3.73|3.84|3.84|3.77|3.81|3.72|3.73|3.81|3.9|3.85|3.9|3.98|4|4.09|4.02|3.91|3.69|3.75|3.62|3.68|3.68|3.7|3.6|3.61|3.58|3.73|3.76|3.92|3.87|3.75|3.85|3.95|3.94|4.05|4.04|4.1|4|4.02|4.12|4.14|3.97|4|4|3.99|4.02|4|3.98|3.94|3.85|3.91|3.98|3.8|3.75|3.62|3.63|3.51|3.65|3.71|3.52|3.48|3.63|3.52|3.57|3.6|3.41|3.59|3.55|3.5|3.41|3.49|3.6|3.45|3.5|3.32|3.25|3.3|3.25|3.23|3.27|3.46|3.23|3.29|3.1|3.2|3.08|2.9|3.05|3.06|3.02|2.69|2.61|2.63|2.68|2.77|2.5|2.45|2.28|2.21|2.34|2.53|2.5|2.55|2.6|2.73|2.9|3|3|3.12|3.08|3.18|3.24|3.3||3.35|3.2|3.14|3.2|3.22|3.23|3.23|3.11|3.04|3.25|3.32|3.37|3.47|3.17|3.11|3.16|3.23|3.44|3.45|3.49|3.47|3.59|3.45|3.45|3.32|3.29|3.37|3.27|3.27|3.43|3.36||3.2|3.29|3.3|3.19|3.24|3.4|3.42|3.58|3.8|3.88|3.76|3.63|3.6|3.54|3.46|3.9|4|4.04||4.01
04976|7635|/equities/iluka-resources-limited|ASX200|9.36|9.4|9.34|9.35|9.8|9.73|9.7|9.59|9.43|9.33|9.5|9.45|9.41|9.52|9.43|8.99|9.25|9.42|9.4|9.32|9.25|9.07|9.02|8.99|8.76|8.52|8.4|8.44|8.5|8.74|8.73|8.7|8.88|8.65|8.65|8.68|8.81|8.81|8.98|8.94|8.92|8.4|8.3|8.21|8.39|8.6|8.58|8.67|8.69|8.75|8.73|8.67|8.67|8.67|8.58|8.6|8.6||8.5|8.6|8.5|8.28|8.07|8.25|8.24|8.1|8.43|8.5|8.7|8.7|8.67|8.8|8.78|8.87|8.8|8.89|8.81|8.65|8.81|9|9.18|8.93|9.33|9.45|9.85|9.64|9.7|9.76|9.86|10.1|10.01|10.2|10.19|10.08|10.14|10.28|10.2|10.05|10.06|10.1|10.17|10.27|10.23|10.02|9.94|9.81|10|10.17|10.95|11|11.51|11.23|11.3|11.4|11.59|11.28|11.4|11.44|11.5|11.64|11.69|11.55|11.65|11.74|11.55|11.93|12|11.49|11.6|11.58|11.35|11.74|11.48|11.4|11.22|10.97|11.11|10.98|11.17|10.82|10.25|10.93|11.03|11.28|11.45|11.17|10.5|10.89|10.9|11.15|11.48|11.47|11.8|11.73|11.51|11.62|11.3|11.48|11.55|11.81|11.45|11.18|11.06|11.13|11.19|11.28|11.4|11.07|11.01|10.85|11.13|11.2|10.81|10.4|10.55|10.75|10.56|10.55|10.37|10.55|10.55|10.11|10.23|10.17|10.03|10|9.9|9.75|9.56|9.74|9.67|10.2|10.35|10.37|10.2|10.38|10.42|10.6|10.55||10.8|11.08|11.4|11.12|11.02|11.3|11.19|11|10.54|11.05|11.5|11.85|11.25|10.99|10.67|10.71|10.75|10.93|10.71|10.85|10.67|10.8|10.17|9.8|9.65|9.08|8.85|8.9|8.96|8.8|8.64||8.72|8.75|8.76|8.65|9.37|9.2|8.92|9.55|9.68|9.72|9.61|9.15|9.06|9|9.19|9.5|9.43|9.42||9.33
04977|7569|/equities/incitec-pivot|ASX200|3.05|3.1|3.09|3.14|3.17|3.19|3.2|3.18|3.13|3.14|3.11|3.1|3.08|3.13|3.15|3.12|3.09|3.07|3.05|3.05|3|2.98|2.98|2.98|2.98|2.92|2.8|2.86|2.8|2.85|2.8|2.8|2.88|2.86|2.86|2.88|2.91|2.9|2.88|2.89|2.88|2.85|2.79|2.8|2.82|2.79|2.72|2.69|2.65|2.68|2.69|2.7|2.7|2.68|2.66|2.71|2.71||2.69|2.63|2.6|2.5|2.52|2.56|2.53|2.4|2.41|2.34|2.35|2.47|2.43|2.51|2.54|2.61|2.6|2.57|2.59|2.62|2.68|2.67|2.6|2.64|2.69|2.71|2.72|2.76|2.82|2.85|2.67|2.66|2.65|2.65|2.66|2.66|2.64|2.67|2.64|2.66|2.64|2.67|2.65|2.69|2.7|2.67|2.7|2.66|2.66|2.63|2.66|2.62|2.64|2.62|2.65|2.65|2.67|2.66|2.64|2.66|2.68|2.7|2.73|2.71|2.75|2.74|2.73|2.71|2.71|2.68|2.67|2.72|2.68|2.7|2.68|2.67|2.64|2.63|2.61|2.65|2.58|2.58|2.59|2.64|2.64|2.71|2.72|2.69|2.7|2.71|2.77|2.74|2.74|2.74|2.79|2.69|2.68|2.62|2.64|2.64|2.71|2.72|2.73|2.66|2.59|2.66|2.71|2.62|2.66|2.67|2.6|2.76|2.83|2.87|2.83|2.9|2.9|2.91|2.91|2.9|2.89|2.85|2.89|2.86|2.9|2.79|2.83|2.89|2.87|2.82|2.82|2.8|2.7|2.79|2.77|2.73|2.71|2.76|2.69|2.75|2.74||2.78|2.8|2.86|2.87|2.87|2.82|2.79|2.76|2.8|2.79|2.77|2.81|2.85|2.91|2.86|2.95|3|3|2.96|2.86|2.85|2.9|2.84|2.84|2.87|2.86|2.9|2.91|2.97|2.99|3.05||3.02|2.9|2.85|2.81|2.82|2.93|2.9|3.06|3.1|3.08|3.07|3.02|3.05|2.94|2.95|3.08|3.11|3.1||3.12
04978|7553|/equities/ing-real-est|ASX200|3.018|2.988|3.078|3.048|2.988|2.988|3.078|2.988|2.869|2.779|2.749|2.809|2.869|2.869|2.839|2.779|2.779|2.629|2.689|2.689|2.749|2.629|2.629|2.57|2.57|2.6|2.629|2.629|2.57|2.719|2.869|2.988|2.988|3.048|0.51|2.988|3.018|3.048|3.018|2.988|2.988|3.048|3.018|2.988|3.018|3.078|3.078|3.078|3.018|3.048|3.078|3.078||3.078|3.048|3.048|0.51||3.107|2.958|2.869|2.809|2.749|2.809|2.719|2.869|2.869|2.898|2.809|2.809|2.928|2.958|3.048|3.048|3.078|3.018|3.048|3.018|3.078|3.078|3.078|3.078|3.018|2.988|3.018|2.898|2.958|2.958|2.988|3.048|2.988|2.988|2.988|2.988|3.018|2.898|2.988|3.048|3.167|3.107|3.107|3.107|2.988|0.468|0.468|0.453|0.448|0.453|0.473|0.478|0.453|0.453|0.453|0.458|0.458|0.458|0.473|0.463|0.463|0.463|0.458|0.468|0.468|0.448|0.448|0.443|0.438|0.438|0.433|0.428|0.418|0.399||0.38|0.375|0.365|0.365|0.361|0.356|0.356|0.346|0.356|0.356|0.365|0.361|0.365|0.37|0.375|0.37|0.375|0.375|0.375|0.38|0.38|0.375|0.38|0.37|0.37|0.375|0.365|0.37|0.37|0.361|0.356|0.361|0.365|0.361|0.361|0.361|0.361|0.356|0.361|0.361|0.37|0.365|0.365|0.356|0.346|0.337|0.332|0.332|0.332|0.327|0.332|0.327|0.323|0.323|0.313|0.313|0.332|0.323|0.323||0.33|0.318|0.313|0.313|0.313|0.313||0.313|0.318|0.318|0.323|0.323|0.327|0.323|0.327|0.323|0.323|0.323|0.323|0.327|0.308|0.308|0.294|0.294|0.304|0.308|0.304|0.304|0.299|0.304|0.308|0.313|0.308|0.308|0.304|0.308|0.304|0.304||0.299|0.294|0.299|0.294|0.289|0.289|0.285|0.289|0.285|0.289|0.285|0.28|0.285|0.275|0.28|0.28|0.285|||0.285
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.4|5.44|5.41|5.46|5.42|5.46|5.44|5.51|5.43|5.41|5.5|5.47|5.65|5.7|5.6|5.61|5.49|5.53|5.54|5.5|5.49|5.47|5.48|5.37|5.42|5.4|5.37|5.43|5.43|5.53|5.52|5.55|5.58|5.6|5.6|5.58|5.77|5.76|5.65|5.72|5.68|5.76|5.7|5.76|5.85|5.85|5.84|5.82|5.76|5.85|5.88|5.84|5.84|5.82|5.8|5.8|5.8||5.75|5.72|5.58|5.52|5.44|5.49|5.49|5.61|5.74|5.77|5.75|5.8|5.82|5.93|5.96|5.94|6.03|6.1|6.08|6.17|6.17|6.16|6.07|5.98|5.97|6.02|6.04|5.94|6.04|6.12|6.12|6.19|6.17|6.18|6.14|6.08|6.18|6.18|6.13|6|5.92|5.85|5.93|5.96|5.91|5.84|5.85|5.85|5.83|5.86|5.9|5.85|5.85|5.88|5.85|5.87|5.98|5.94|5.85|5.9|5.88|5.91|5.95|5.84|5.86|5.85|5.82|5.82|5.92|5.87|5.79|5.7|5.6|5.61|5.62|5.64|5.55|5.6|5.58|5.87|5.92|5.83|5.75|5.8|5.77|5.78|5.81|5.81|5.94|5.82|5.84|5.82|5.85|5.85|5.85|5.69|5.64|5.6|5.67|5.71|5.75|5.7|5.88|5.8|5.87|5.91|5.82|5.9|5.93|5.88|5.88|5.92|5.92|5.99|5.95|5.93|5.98|5.88|5.74|5.6|5.55|5.5|5.5|5.47|5.5|5.48|5.39|5.53|5.49|5.47|5.4|5.36|5.37|5.5|5.59|5.49|5.41|5.38|5.33|5.37|5.49||5.41|5.48|5.54|5.55|5.7|5.66|5.46|5.55|5.44|5.52|5.55|5.53|5.6|5.7|5.61|5.67|5.8|5.85|5.98|5.94|5.93|5.94|5.86|5.94|6|6|5.94|5.8|5.84|5.7|5.77||5.61|5.73|5.61|5.75|5.81|5.68|5.65|5.68|5.7|5.67|5.61|5.67|5.65|5.65|5.65|5.71|5.71|5.74||5.67
04981|7379|/equities/invocare|ASX200|11.11|11.2|11.37|11.53|11.33|11.33|11.59|11.4|11.08|11.25|11.2|11.17|11.25|11.3|11.08|10.91|10.88|10.69|10.77|10.8|10.64|10.5|10.32|10.31|10.41|10.37|10.42|10.38|10.36|10.43|10.64|10.66|10.55|10.65|10.65|10.68|10.86|10.9|10.98|10.98|11.11|11.05|11.04|11.1|11.26|11.17|10.99|11.02|11.11|11|11|11.14|11.14|11.06|10.97|11.14|11.14||10.89|10.77|10.61|10.25|10.31|10.3|10.23|10.16|10.21|10.16|10.25|10.33|10.31|10.52|10.3|10.38|10.63|10.62|10.64|10.8|11.03|10.91|10.65|10.48|10.51|10.63|10.7|10.49|10.44|10.56|10.63|10.78|10.54|10.57|10.62|10.71|10.86|10.94|10.96|10.9|10.95|11|10.94|10.84|10.93|10.93|10.93|10.88|10.92|11.05|11.16|11.18|11.05|11.06|11.01|11.15|11.35|11.31|11.28|11.23|11.3|11.36|11.26|11.25|11.2|11.29|11.16|10.93|10.82|10.81|10.95|10.82|10.68|10.74|10.91|11|10.98|11|11.03|11.01|11.24|10.86|10.78|10.79|10.75|10.7|11.1|11.02|11|11|11.28|11.75|11.58|11.78|11.8|11.56|11.42|11.44|11.41|11.52|11.74|11.67|11.65|11.59|11.44|11.64|11.6|11.75|11.87|11.95|11.99|12.09|11.83|11.83|11.74|12.1|12.02|12.03|12.04|11.96|12|12.04|11.79|11.6|11.7|11.22|11.28|11.62|11.28|10.9|10.74|10.8|10.59|10.91|10.62|10.5|10.65|10.29|10.41|10.45|10.35||10.25|10.36|10.39|10.56|10.69|10.7|10.84|10.52|10.58|10.95|12.12|12.14|12.3|12.29|12|11.9|11.68|11.95|11.8|11.66|11.63|11.65|11.7|11.44|11.6|11.41|11.82|11.67|11.82|11.59|11.85||11.66|11.48|11.35|11.48|11.3|11.26|11.17|11.27|11.2|11.2|11.33|11.5|11.35|11.18|11.12|11.25|11|11.03||10.83
04982|7333|/equities/ioof-hldg|ASX200|8.85|8.93|8.99|9.4|9.43|9.35|9.39|9.28|9.1|9.03|9.09|9.06|9.2|9.55|9.73|9.71|9.45|9.48|9.51|9.45|9.2|9.2|9.06|8.89|8.95|8.73|8.55|8.49|8.6|8.78|8.74|8.75|8.77|8.72|8.72|8.92|9.16|9.12|8.88|8.9|9|8.92|8.78|8.84|9.04|8.88|8.95|8.98|8.92|8.97|9|9.04|9.04|9|9.04|8.99|8.99||8.88|8.9|8.74|8.46|8.48|8.46|8.46|8.32|8.44|8.36|8.49|8.46|8.3|8.5|8.5|8.58|8.72|8.8|8.77|9|8.92|8.76|8.83|8.77|8.78|8.83|8.88|8.8|8.88|9.06|9.06|9.1|9.04|8.94|8.95|8.98|9.06|8.95|9.14|9.01|9.3|9.05|9.06|9|9.09|8.92|8.85|8.6|8.65|8.35|8.44|8.46|8.5|8.34|8.19|8.24|8.42|8.45|8.35|8.42|8.35|8.46|8.5|8.34|8.37|8.21|8.31|8.35|8.29|8.6|8.95|8.92|8.83|8.84|8.78|8.73|8.5|8.45|8.5|8.46|8.54|8.5|8.46|8.76|8.78|8.88|8.75|8.75|8.5|8.61|8.65|8.69|8.44|8.75|8.75|8.4|8.35|8.47|8.5|8.4|8.58|8.6|8.19|8.19|8.14|8.05|7.86|7.95|7.84|7.63|7.8|7.8|7.77|7.86|7.66|8.1|7.95|7.9|8.07|7.95|7.7|7.61|7.49|7.3|7.4|7.22|7.32|7.46|7.32|7.07|7.14|7.09|7.27|7.49|7.5|7.44|7.51|7.36|7.47|7.51|7.58||7.58|7.85|8.05|8.1|8.29|8.32|8.3|8.39|8.2|8.2|8.55|8.72|8.8|8.89|8.83|8.67|8.96|9|8.69|8.58|8.76|8.82|8.86|8.78|8.88|8.83|8.91|8.85|8.78|8.7|8.83||8.69|8.72|8.68|8.65|8.72|8.64|8.55|8.68|8.77|8.74|8.3|8.21|8.15|8.12|8.3|8.48|8.43|8.41||8.27
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|9.27|9.15|9.25|9.06|9.16|9.22|9.25|9.22|9.12|9.26|9.37|9.59|9.69|9.78|9.78|9.79|9.65|9.69|9.63|9.62|9.3|9.26|9.1|8.98|8.97|8.95|8.85|8.96|8.9|8.93|8.92|8.92|9.06|9.02|9.02|9.27|9.37|9.48|9.35|9.38|9.39|9.34|9.19|9.29|9.46|9.41|9.42|9.42|9.3|9.43|9.4|9.52|9.52|9.47|9.53|9.71|9.71||9.54|9.5|9.4|9.45|9.5|9.47|9.37|9.4|9.53|9.5|9.3|9.42|9.44|9.62|9.51|9.55|9.84|9.77|9.85|9.98|10.04|9.95|9.8|9.78|9.91|10.02|10.04|9.89|10.1|10.01|10.23|10.2|10.19|10.35|9.92|9.84|9.96|9.85|9.79|9.83|9.94|9.46|9.45|9.36|9.35|9.2|9.2|9.07|9.18|9.02|9|8.89|8.92|9|8.8|8.8|8.94|9.08|9.05|9.13|9.1|9.15|9.26|9.11|9.02|8.93|8.93|8.95|8.9|9|9.1|9.31|9.38|9.24|9.3|9.32|9.25|9.25|8.98|8.93|9.11|8.85|8.68|8.73|8.7|8.83|8.92|8.73|8.63|8.79|8.8|8.76|8.8|8.93|8.88|8.67|8.73|8.51|||8.27|8.057|8.047|8.115|8.115|8.008|7.949|8.067|8.096|8.086|7.979|7.998|7.872|7.949|7.852|7.901|7.881|7.813|7.832|7.774|7.53|7.345|7.413|7.394|7.345|7.218|7.316|7.218|7.394|7.374|7.394|7.325|7.462|7.559|7.618|7.55|7.589|7.569|7.637|7.706|7.676||7.628|7.715|7.92|7.872|8.154|8.096|8.223|7.872|7.91|7.94|8.388|8.408|8.476|8.301|8.32|8.369|8.457|8.466|8.34|8.369|8.242|8.301|8.31|8.193|8.213|8.096|8.398|8.174|8.076|7.94|7.813||7.764|7.803|7.706|7.706|7.715|7.706|7.657|7.803|7.793|7.686|7.618|7.628|7.569|7.569|7.52|7.569|7.52|7.75||7.589
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|14.345|14.335|14.335|14.492|14.912|14.883|14.482|14.55|14.873|14.198|13.895|13.308|13.484|13.621|13.748|13.797|13.366|13.464|13.445|13.405|13.21|13.288|13.357|13.357|13.112|12.584|12.564|12.603|12.476|12.662|12.378|12.476|12.672|12.28|12.55|12.72|12.672|12.965|12.789|12.828|13.112|12.779|12.505|12.456|12.975|12.525|12.642|12.799|12.329|12.662|12.476|12.662|12.94|12.554|12.407|12.662|12.94||12.417|12.358|12.427|12.036|11.791|11.722|11.546|11.262|11.302|11.517|11.722|11.654|11.654|11.84|11.83|11.977|12.407|12.329|12.192|11.918|12.143|11.83|11.762|11.546|11.771|11.742|11.83|11.742|11.527|10.225|10.489|10.666|10.568|10.617|10.46|10.499|10.568|10.656|10.568|10.46|10.352|10.509|10.245|10.499|10.529|10.675|10.646|10.489|10.46|10.47|10.352|10.137|10.216|10.049|10.059|10.118|10.186|10.372|10.225|10.421|10.45|10.519|10.715|10.382|10.245|10.176|10.274|10.607|10.313|9.873|9.932|9.932|9.834|9.716|9.531|9.531|9.296|9.433|9.521|9.472|9.736|9.785|9.325|9.374|9.306|9.599|9.687|9.736|9.443|9.589|9.56|9.785|9.628|10.069|9.902|9.403|9.081|8.973|8.895|8.895|8.983|9.178|9.139|8.934|9.022|9.188|9.188|8.855|9.286|9.257|9.472|9.54|9.149|9.579|9.521|9.716|9.736|9.609|9.668|9.394|9.452|9.492|9.579|9.482|9.149|9.286|9.198|9.394|9.364|8.758|8.474|8.591|8.699|9.099|9.042|9.099|9.004|9.051|9.051|9.051|9.242||9.051|9.127|9.108|9.099|9.537|9.242|9.432|9.48|9.375|9.299|9.718|10.042|10.118|10.099|10.233|10.233|10.137|10.347|10.195|10.242|10.09|9.956|9.756|9.756|9.661|9.623|9.528|9.566|9.528|9.642|9.099||9.489|9.232|8.899|8.765|8.966|9.194|9.204|9.413|9.499|9.432|9.404|9.29|9.29|9.309|9.518|9.718|9.547|10.06||9.366
04986|32565|/equities/henderson-group-plc.|ASX200|4.39|4.53|4.61|4.63|4.64|4.7|4.53|4.5|4.53|4.67|4.72|4.61|4.49|4.53|4.44|4.46|4.44|4.4|4.39|4.38|4.34|4.25|4.25|4.12|4.11|4.1|4.06|3.99|4.02|4.12|4.18|4.14|4.17|4.11|4.11|4.26|4.28|4.3|4.23|4.19|4.2|4.2|4.17|4.19|4.38|4.33|4.24|4.25|4.22|4.21|4.23|4.22|4.22|4.17|4.19|4.16|4.16||4.05|3.96|3.91|3.78|3.72|3.74|3.68|3.64|3.68|3.7|3.67|3.69|3.63|3.71|3.69|3.74|3.83|3.86|3.81|3.83|3.86|3.83|3.77|3.72|3.77|3.8|3.76|3.77|3.73|3.76|3.79|3.77|3.69|3.72|3.67|3.75|3.69|3.62|3.6|3.56|3.5|3.54|3.51|3.5|3.5|3.49|3.47|3.42|3.42|3.37|3.32|3.31|3.31|3.17|3.19|3.2|3.28|3.24|3.27|3.29|3.27|3.3|3.33|3.29|3.29|3.28|3.3|3.29|3.29|3.2|3.18|3.13|3.14|3.18|3.17|3.06|3.05|2.99|3.05|2.99|3|2.9|2.86|2.93|2.97|3.03|3.06|3.03|3.01|3.01|3.02|3.06|2.97|3.02|2.99|2.95|2.94|2.95|2.9|2.94|2.98|2.98|2.94|2.79|2.78|2.8|2.84|2.84|2.88|2.9|2.88|2.85|2.83|2.86|2.75|2.93|2.81|2.82|2.79|2.77|2.72|2.5|2.59|2.51|2.47|2.53|2.49|2.46|2.46|2.42|2.38|2.43|2.43|2.47|2.5|2.45|2.42|2.38|2.34|2.41|2.51||2.5|2.53|2.66|2.65|2.66|2.69|2.73|2.69|2.65|2.66|2.73|2.78|2.78|2.79|2.76|2.76|2.74|2.76|2.67|2.66|2.65|2.62|2.63|2.55|2.58|2.54|2.5|2.48|2.44|2.44|2.4||2.35|2.32|2.32|2.3|2.36|2.33|2.28|2.35|2.38|2.39|2.31|2.28|2.27|2.33|2.33|2.34|2.33|2.34||2.38
04987|7274|/equities/jb-hi-fi|ASX200|18.77|18.72|19.27|19.75|19.59|18.97|18.45|18.25|18.4|18.29|18.11|18.66|18.42|18.27|18.1|17.88|17.57|17.81|18.05|18.11|18.39|18.55|18.2|18.38|18.57|19.17|19|18.7|18.31|18.1|17.98|17.75|19.19|19.54|19.54|19.35|19.8|19.88|19.58|20.02|20.84|21.21|21|21.96|22.25|21.43|21.5|21.47|21.5|21.5|21.42|21.68|21.68|21.35|21.45|21.5|21.5||21.06|21.07|20.7|20.42|19.87|19.65|19.43|19.66|19.45|19.2|19|19.54|19.8|20|19.48|19.58|20.2|20.92|20.5|20.3|20.02|20.2|20.1|20.41|21.14|21.49|21.83|21.4|21.61|21.97|22.05|22|22.6|22.35|22.35|21.81|21.28|21.6|21.3|20.64|20.55|21.02|20.9|20.84|21.21|21.61|21.4|20.87|20.81|20.98|21|20.67|20.6|20.33|20.75|20.9|20.7|20.72|20.81|20.9|20.84|21.22|21.51|20.92|20.8|20.36|19.79|20.63|20.48|20.11|20.4|20.04|19.99|19.98|19.79|19.6|19.56|19.42|18.9|18.7|19.11|18.78|18.65|18.8|18.68|19.1|18.93|18.66|18.54|18.3|18.5|18.67|18.86|19.01|19|19.06|18.85|18.45|18.11|18.2|18.66|18.25|18.26|18.45|18.75|18.25|18.15|17.15|17.37|17|16.99|16.4|16.8|16.4|16.61|17.2|17.18|17.13|17.16|17.3|16.95|16.33|16.66|16.8|16.61|16.41|16.75|16.74|15.92|15.33|15.55|15.67|15.63|16|15.75|15.76|15.54|15.4|15.4|15.67|15.71||15.65|15.14|15.5|14.9|15.14|15.06|15.34|15.16|15.13|15.19|16.02|16.34|16.69|16.55|16.25|16.92|16.93|17.4|17.24|17.35|17.04|17.45|17.21|16.6|16.95|16.5|15.6|16|16|16.55|16.47||15.95|15.6|15.4|14.83|15|14.54|14.75|14.65|14.95|14.9|15.15|15.05|15.09|14.92|15.07|14.8|15|14.98||15
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|11.26|11.45|11.46|11.66|11.48|11.28|11.05|11.08|10.97|10.99|11.41|11.2|10.91|11.75|11.6|11.56|11.65|11.47|11.45|11.39|11.43|11.28|10.76|10.83|10.54|10.54|10.3|10.3|10.31|10.47|10.55|10.52|10.75|10.61|10.61|10.98|10.94|11.12|11.09|11.12|11.05|11.08|10.99|11.14|10.95|11.15|11.04|11.22|11.1|11.18|11.17|11.21|11.21|11.1|11.09|11.19|11.19||11|10.99|10.79|10.57|10.36|10.51|10.55|10.42|10.69|10.75|10.78|10.78|10.82|10.99|10.95|10.95|11.01|11.02|11.05|11.11|11.19|11|10.69|10.7|10.95|11.08|11.15|10.95|10.85|11.1|11.09|11.06|11.08|11.02|11.03|11.09|11.2|11.28|11.26|11.11|11.12|11.22|11.2|11.47|11.32|10.79|10.76|10.67|10.67|10.64|10.69|10.33|10.31|9.96|10|10.18|10.6|10.61|10.38|10.28|10.2|10.25|10.28|10.2|10.01|9.85|10.04|10.03|10.02|9.9|10|9.94|9.87|9.92|9.78|9.82|9.85|9.97|9.82|9.8|9.8|9.81|9.3|9.53|9.56|9.44|9.22|9.12|9|9.05|9.22|9.17|9.01|9.18|9.28|9.1|8.85|8.89|8.9|8.95|8.92|9.04|9.15|8.66|8.91|8.9|8.88|8.92|9.09|8.82|8.87|8.79|8.97|8.96|8.84|9.2|9.1|9.07|9.05|8.89|8.73|8.55|8.8|8.47|8.44|8.3|8.22|8.4|8.41|8.3|8.3|8.36|8.2|8.47|8.4|8.67|9|9.19|8.9|9.26|9.18||9.5|9.29|9.62|9.66|10|9.85|10.04|10.01|9.95|9.88|10|10.19|10.11|10.55|10.58|10.94|11.03|11.33|11.09|11.09|10.9|10.88|10.61|10.62|10.5|10.62|10.62|10.66|10.59|10.63|10.76||10.49|10.43|10.3|10.25|10.66|10.62|10.38|10.71|10.43|10.4|10.5|10.49|10.25|10.22|10.14|10.33|10.09|10.14||10.06
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.24|0.24|0.255|0.285|0.3|0.3|0.3|0.295|0.29|0.305|0.31|0.31|0.31|0.32|0.295|0.29|0.29|0.285|0.285|0.28|0.28|0.275|0.275|0.27|0.275|0.28|0.27|0.265|0.27|0.28|0.31|0.305|0.305|0.32|0.32|0.32|0.32|0.32|0.315|0.325|0.325|0.335|0.31|0.3|0.315|0.295|0.295|0.315|0.3|0.3|0.3|0.295|0.295|0.305|0.31|0.31|0.31||0.3|0.285|0.265|0.265|0.27|0.28|0.28|0.28|0.29|0.29|0.3|0.305|0.285|0.275|0.275|0.295|0.31|0.31|0.315|0.32|0.315|0.315|0.31|0.315|0.32|0.32|0.32|0.315|0.315|0.335|0.335|0.345|0.355|0.365|0.35|0.34|0.34|0.345|0.33|0.35|0.36|0.365|0.365|0.365|0.36|0.36|0.37|0.375|0.37|0.375|0.37|0.37|0.375|0.365|0.375|0.375|0.385|0.385|0.385|0.39|0.395|0.405|0.41|0.41|0.4|0.4|0.4|0.405|0.415|0.415|0.43|0.42|0.425|0.425|0.43|0.41|0.41|0.41|0.415|0.42|0.405|0.39|0.38|0.385|0.385|0.395|0.395|0.39|0.385|0.395|0.4|0.405|0.4|0.4|0.415|0.415|0.39|0.38|0.38|0.39|0.405|0.405|0.4|0.4|0.43|0.42|0.425|0.435|0.44|0.455|0.445|0.445|0.415|0.415|0.435|0.43|0.455|0.48|0.415|0.39|0.385|0.39|0.395|0.395|0.405|0.38|0.385|0.365|0.385|0.39|0.37|0.41|0.385|0.42|0.435|0.43|0.465|0.465|0.485|0.5|0.52||0.54|0.525|0.53|0.545|0.545|0.545|0.54|0.53|0.545|0.57|0.56|0.59|0.605|0.625|0.605|0.61|0.62|0.63|0.665|0.685|0.65|0.6|0.575|0.59|0.545|0.485|0.495|0.5|0.495|0.5|0.5||0.48|0.49|0.485|0.48|0.49|0.5|0.49|0.515|0.52|0.535|0.515|0.525|0.51|0.49|0.5|0.5|0.555|0.55||0.575
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|54.2|55.75|56.12|56.95|56.6|56.82|56.55|56|55.01|56|56.2|55.85|55.61|55.9|55.82|56|55.74|56.09|55.85|55.66|55.3|54.02|53.65|54.1|55.21|54|53.24|53|52.59|53.8|54.7|54.25|54.78|54.09||55.55|55|53.96|53.25|53.65|53.99|53.64|53.2|53|54.11|53.99|54.57|54.64|55.06|54.82|54.5|55.1||54.6|55|56.2|56.2||55.75|55|54.2|53.1|52.66|52.12|52.91|50.28|50.99|51.5|51.58|52.15|52.02|53.43|53.1|53.21|54.5|54.41|54.36|54.75|55.04|54.77|53.8|52.32|52.8|53.75|54.25|53.62|53.5|53.79|54.4|53.99|54|53.75|53.01|53.51|53.1|51.6|51.66|52.02|51.9|51.5|51.1|51.09|51.12|50.95|50.5|49.55|49.4|48.35|48.36|47.95|47.8|46.95|47|47.48|48.52|48.49|48.3|48.32|47.52|48.45|48.97|48.26|48.52|48.58|49.35|49.67|50.1|49.57|50|49.15|48.87|48.56|47.5|45.85|46.25|45.8|45.54|44.73|44.8|43.85|43.23|43.88|43.99|44.5|44.85|44.01|43.81|44.2|43.7|44.3|44.11|44.38|44.4|42.8|43.6|44.01|43.99|44.25|44.75|44.76|44.25|43.99|43.5|42.59|42.46|43.75|44.4|46|45.55|44.9|44.84|44.73|44.77|45.28|44.6|45.51|44.9|43.91|42.4|42.3|41.63|41.15|41.01|41.1|41.23|42.2|42.5|40.98|41|41.75|41.5|42.31|42.75|42.45|41|41.36|41.1|41.6|41||40.64|40.31|41.21|41.5|42.54|43|43.09|43.5|43.43|42.53|44.2|45.32|46|45.6|45.28|44.3|46.5|46.88|45.55|44.72|45.9|44.71|44.67|43.32|43.5|43.5|38.44|39|37.95|37.89|37.7||37.79|36.83|36.2|36.25|36.78|37.11|36.42|37.61|37.72|37.43|36.75|36|36.55|36.65|37.24|38.24|37.5|37.42||37.03
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|13.36|13.7|13.15|13.58|13.93|13.74|13.72|13.3|12.92|13.08|13.1|12.98|13.3|13.58|13.5|12.75|12.86|12.68|12.4|12.21|12|12.05|11.93|11.77|11.8|11.31|10.78|10.72|10.75|11.13|11.09|11.29|11.45|11.44|11.44|11.7|11.91|12.05|11.44|11.39|11.38|11.35|11.21|10.95|11.37|11.3|11.5|10.99|10.6|10.64|10.7|10.77|10.77|10.7|10.64|10.8|10.8||10.33|10.37|10.12|9.89|9.71|9.91|9.96|9.78|10.14|10.2|9.93|9.92|10.02|10.06|10.03|10.26|10.45|10.6|10.75|10.68|10.69|10.28|9.99|9.96|10.23|10.5|10.72|10.55|10.79|10.83|10.9|11.09|11.11|11|10.99|11.25|11.17|11.12|11.14|11.16|11.17|11.33|11.5|11.43|11|10.84|10.51|10.47|10.56|10.35|10.68|10.58|10.57|10|9.51|10.07|10.5|10.65|10.33|10.49|10.58|11.13|11.12|11.34|11.25|11.05|11.3|11.51|11.57|11.64|11.52|11.66|11.79|11.67|11.4|11.1|11.14|11.35|11.3|11.13|11|10.52|10.6|10.67|10.85|10.95|10.93|10.74|11.15|11.52|11.66|11.96|11.8|11.7|11.66|11.38|11.35|11.56|11.37|11.7|11.79|12.1|11.4|11.62|11.38|11.45|11.35|11.58|11|11.53|11.69|11.89|11.97|12.2|12.01|12.85|12.47|12.45|12.05|11.75|11.42|11|10.61|9.8|9.75|9.49|9.55|9.95|9.95|9.56|9.4|9.58|9.5|9.95|9.88|9.89|9.6|9.3|9.22|9.28|9.17||8.81|8.6|8.55|8.55|8.39|8.53|8.59|8.34|7.95|7.71|8.2|8.65|8.8|8.6|8.44|8.24|8.3|8.12|7.94|7.75|7.72|7.76|7.6|7.69|7.65|7.4|7.39|7.2|7.08|6.94|6.9||6.66|6.78|6.62|6.57|6.64|6.6|6.45|6.75|6.79|6.75|6.4|6.29|6.38|6.58|6.55|6.69|6.78|6.78||6.9
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|5.68|5.72|5.72|5.82|5.76|5.72|5.78|5.75|5.7|5.75|5.79|5.93|5.95|5.89|5.84|5.9|5.97|5.71|5.77|5.86|5.81|5.87|5.79|5.76|5.7|5.74|5.6|5.85|5.9|5.95|5.85|6.08|5.89|5.84|5.84|5.83|6.07|6.09|5.77|5.89|6.02|5.92|5.9|5.92|6.13|6.07|6|6|5.95|6.02|5.9|5.87|5.87|5.91|5.8|5.91|5.91||5.82|5.66|5.51|5.46|5.43|5.54|5.65|5.5|5.7|5.9|5.68|5.97|5.92|6.15|6.2|6.11|6.2|6.25|6.22|6.34|6.05|6.02|5.9|5.85|5.97|6.02|6.01|6.13|6.05|6.22|6.3|6.32|6.35|6.08|6.26|6.47|6.65|6.7|6.11|5.85|5.98|5.95|6|6|5.97|6.07|6.2|6.01|5.85|5.7|5.91|5.7|5.5|5.49|5.57|5.5|5.62|5.52|5.5|5.66|5.69|5.79|5.74|5.74|5.54|5.67|5.65|5.71|5.68|5.7|5.7|5.75|5.76|5.75|5.66|5.65|5.6|5.49|5.38|5.48|5.59|5.53|5.5|5.51|5.57|5.63|5.77|5.8|5.77|5.8|5.78|5.85|5.94|6.1|6.17|6.06|5.99|6.04|6.05|6.12|6.14|6|5.81|5.84|5.65|5.64|5.71|5.68|5.8|5.79|5.7|5.9|5.71|5.76|5.79|5.92|5.93|5.78|5.75|5.61|5.7|5.57|5.73|5.6|5.62|5.35|5.3|5.42|5.42|5.36|5.59|5.64|5.7|5.9|5.9|5.87|6|6.14|6.25|6.34|6.21||6.2|6.13|6.1|5.98|6.19|6.1|6.13|6.04|6|5.95|6.03|5.77|5.75|5.41|5.6|5.5|5.55|5.81|5.75|5.78|5.74|5.92|5.84|5.87|5.9|5.84|5.84|5.87|5.85|5.73|5.7||5.5|5.65|5.55|5.27|5.6|5.75|5.75|5.9|5.95|6.05|5.94|6.04|5.97|6.06|6.02|6.05|6.22|6.27||6.08
04997|7566|/equities/metcash-limited|ASX200|3.16|3.18|3.2|3.24|3.22|3.2|3.2|3.17|3.14|3.12|3.09|3.12|3.13|3.1|3.01|3|3.01|2.99|3|2.99|3|3|3|2.98|3.02|2.94|2.9|2.97|2.99|3.01|3|3|3.03|3.03|3.03|3.04|3.08|3.1|3.07|3.12|3.09|3.04|3.06|3.08|3.11|3.1|3.12|3.1|3.11|3.12|3.17|3.17|3.17|3.17|3.19|3.19|3.19||3.26|3.25|3.27|3.25|3.27|3.24|3.11|3.08|3.15|3.08|3.13|3.04|3.03|3.1|3.12|3.23|3.19|3.05|3.07|3.15|3.17|3.2|3.16|3.16|3.2|3.23|3.25|3.24|3.25|3.25|3.29|3.31|3.32|3.31|3.29|3.33|3.38|3.35|3.33|3.35|3.21|3.23|3.23|3.24|3.22|3.23|3.25|3.25|3.18|3.22|3.25|3.22|3.25|3.25|3.19|3.22|3.22|3.2|3.24|3.17|3.2|3.22|3.25|3.22|3.2|3.22|3.31|3.26|3.27|3.35|3.36|3.37|3.37|3.35|3.32|3.27|3.24|3.21|3.27|3.3|3.28|3.26|3.2|3.25|3.45|3.48|3.48|3.49|3.51|3.5|3.52|3.49|3.52|3.59|3.6|3.52|3.52|3.53|3.48|3.46|3.49|3.53|3.51|3.49|3.52|3.64|3.72|3.66|3.64|3.6|3.68|3.65|3.6|3.6|3.59|3.59|3.6|3.64|3.68|3.56|3.53|3.53|3.5|3.48|3.54|3.49|3.52|3.59|3.71|3.7|3.71|3.61|3.48|3.6|3.55|3.59|3.55|3.61|3.72|3.67|3.79||3.7|3.77|3.83|3.79|3.85|3.89|3.9|4|3.89|3.94|4.1|4.07|4.16|4.11|4.08|4.17|4.18|4.17|4.2|4.24|4.22|4.14|4.17|4.14|4.16|4.17|4.12|4.11|4.1|4.1|4.18||4.1|4.04|4.03|4.05|4.07|4.13|4.12|4.09|4.1|4.07|4.05|4.03|4.03|4.04|4.07|4.16|4.14|4.15||4.12
04998|7720|/equities/mineral-resource|ASX200|11.52|11.9|11.79|11.65|12.57|12.42|12.5|12.15|12.05|12.04|12.05|12.14|12.33|12.54|12.37|12.44|12.3|12.31|11.98|11.86|11.64|11.3|11.19|11.21|11.25|11.02|11.01|10.93|10.95|11.21|11.2|10.98|11.01|10.82|10.82|11|11|10.92|11.01|10.91|10.74|10.69|10.7|10.45|11.42|11.62|11.82|11.85|11.85|11.9|11.91|11.97|11.97|11.89|11.76|11.7|11.7||11.48|11.38|10.89|10.86|10.94|10.72|10.52|10.42|10.73|10.69|10.84|10.71|10.55|10.84|10.73|10.74|10.84|10.98|11.17|11.31|11.4|11.38|11.19|11.22|11.33|11.4|11.49|11.21|11.26|11.35|11.4|11.5|11.39|11.3|11.2|11.49|11.31|11.33|11.5|11.47|11.48|11.47|11.5|11.75|11.7|11.5|11.56|11.41|11.26|11.1|11.14|11.4|11.24|11.01|10.96|10.83|10.81|10.93|10.98|11.07|10.9|10.92|10.98|11.31|11|11.45|12.2|12.17|12.35|12.05|11.83|11.71|11.99|11.9|11.76|11.6|11.47|11.35|11.48|11.41|11.48|11.17|10.95|10.9|10.7|10.9|11.03|10.95|10.64|10.72|10.5|10.45|10.7|10.81|10.87|10.65|10.29|9.96|9.78|9.82|9.84|9.74|9.64|9.61|9.65|9.53|9.54|9.45|9.61|9.57|9.3|9.4|9.25|9.43|8.8|8.95|8.88|8.75|8.55|8.53|8.32|8.11|8.13|8.13|8.09|8.07|8.19|8.31|8.2|8.14|8.34|8.34|8.31|8.65|8.55|8.52|8.45|8.44|8.47|8.4|8.49||8.65|8.75|8.8|8.75|8.94|8.96|8.79|8.75|8.53|8.73|8.8|9|9.02|9.07|9.11|9.18|9.45|9.74|9.91|10|9.98|10.04|9.93|9.71|9.68|9.58|9.51|9.68|9.8|9.83|9.76||9.8|9.96|10|9.7|10|10.22|10.02|10.51|10.51|10.85|10.65|10.51|10.51|10.45|10.5|10.56|10.54|10.59||10.58
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.735|1.73|1.705|1.725|1.755|1.745|1.735|1.735|1.73|1.77|1.77|1.76|1.775|1.765|1.775|1.76|1.75|1.745|1.745|1.75|1.735|1.72|1.685|1.68|1.69|1.655|1.65|1.67|1.65|1.675|1.675|1.685|1.705|1.69|1.69|1.695|1.735|1.76|1.73|1.745|1.725|1.75|1.7|1.715|1.74|1.71|1.72|1.735|1.735|1.715|1.69|1.685|1.685|1.695|1.695|1.73|1.73||1.735|1.705|1.675|1.65|1.6|1.615|1.615|1.6|1.6|1.6|1.625|1.62|1.605|1.64|1.665|1.65|1.69|1.685|1.695|1.705|1.72|1.695|1.695|1.64|1.71|1.755|1.75|1.745|1.74|1.785|1.78|1.78|1.755|1.75|1.75|1.765|1.765|1.74|1.72|1.74|1.74|1.745|1.75|1.755|1.8|1.78|1.785|1.745|1.76|1.74|1.735|1.75|1.73|1.73|1.705|1.735|1.74|1.74|1.75|1.76|1.735|1.76|1.77|1.765|1.75|1.765|1.765|1.795|1.77|1.745|1.7|1.705|1.685|1.68|1.665|1.68|1.665|1.67|1.675|1.67|1.65|1.65|1.635|1.685|1.69|1.695|1.685|1.665|1.635|1.65|1.625|1.655|1.63|1.635|1.65|1.635|1.645|1.625|1.655|1.65|1.61|1.62|1.66|1.655|1.67|1.71|1.715|1.7|1.67|1.63|1.625|1.655|1.655|1.63|1.635|1.65|1.63|1.63|1.71|1.72|1.685|1.655|1.67|1.62|1.605|1.64|1.61|1.61|1.56|1.54|1.51|1.525|1.54|1.65|1.67|1.6|1.59|1.54|1.575|1.585|1.66||1.625|1.55|1.59|1.615|1.68|1.66|1.67|1.68|1.665|1.685|1.74|1.75|1.805|1.8|1.775|1.825|1.8|1.835|1.795|1.725||1.73|1.71|1.74|1.735|1.745|1.75|1.755|1.74|1.725|1.76||1.755|1.73|1.735|1.73|1.78|1.75|1.7|1.7|1.645|1.635|1.625|1.64|1.62|1.645|1.64|1.64|1.63|1.63||1.615
05000|7311|/equities/monadelphous|ASX200|16.4|16.6|16.94|17.49|17.44|17.25|17.85|18|17.55|17.48|17.66|18.17|18.05|17.89|17.05|16.5|16.73|17.13|16.48|15.7|15.82|15.35|15.11|15.6|15.5|15.3|14.97|14.82|15.1|15.87|15.9|16.26|16.78|16.49|16.49|16.55|16.97|17.2|17.12|17.15|16.64|16.65|16.97|17|17.3|17.2|17.06|17.36|17.35|17.68|18|18.75|18.75|18.24|18.29|18.4|18.4||17.95|18.09|17.75|17.68|17|16.53|15.21|14.87|15.28|15.35|15.9|15.71|15.86|16.25|15.92|15.83|16.44|16.85|17.5|17.7|17.53|17.5|16.9|16.8|17.99|18.09|17.52|17.5|17.58|17.8|17.76|17.79|17.77|18.1|17.85|17.88|18.33|18.12|18.25|18.42|18.9|18.9|18.8|18.58|19|18.5|17.99|17.76|17.5|17.2|17.16|17.32|17.3|16.9|17.05|17|17.85|18.38|18.76|19.29|19.19|19.34|19.21|19.3|19.49|18.99|19|19.23|19.2|19.17|19.13|19.08|19.2|19.44|19.7|19.97|19.98|20.65|20|19.2|19.01|18.7|18.1|17.9|18.11|18.36|18.04|18.22|17.8|17.85|18.84|18.6|18.79|18.65|19.09|18.1|16.56|16.48|16.8|16.82|16.84|16.55|16.05|16.53|16.55|16.38|16.3|16.01|17|17.1|16.9|17.1|17.2|16.82|16.11|16|16.35|15.6|15.5|15.45|15.02|15.4|15.22|15.01|15.45|15.4|16|16.97|17.01|16.45|17.25|17.35|16.15|16.5|16.47|16.27|16.27|16.18|16.33|16.4|16.27||16.2|16.6|16.23|16|15.94|16.1|16.1|16.14|15.62|16|15.81|15.8|16.5|17.02|17.52|17.95|18.41|19.89|20.4|21.12|20.65|21.08|21|20.5|20.61|20.48|20.41|20.93|21.21|21.21|21.52||20.87|20.9|20.4|19.65|20.05|21.02|20.5|21.8|22.89|22.8|22.8|22.3|22.28|22.07|22.26|22.85|22.71|22.76||22.53
05001|18557|/equities/nanosonics|ASX200|0.895|0.87|0.87|0.91|0.78|0.77|0.77|0.785|0.765|0.8|0.785|0.805|0.82|0.82|0.78|0.81|0.825|0.795|0.77|0.765|0.8|0.775|0.8|0.81|0.815|0.82|0.83|0.85|0.86|0.89|0.9|0.92|0.91|0.9|0.9|0.925|0.9|0.9|0.88|0.88|0.89|0.86|0.85|0.86|0.86|0.875|0.87|0.835|0.86|0.85|0.85|0.84||0.835|0.83|0.84|0.84|0.84|0.84|0.85|0.84|0.86|0.835|0.84|0.835|0.835|0.825|0.82|0.84|0.845|0.865|0.88|0.88|0.895|0.85|0.845|0.84|0.835|0.84|0.855|0.84|0.84|0.83|0.82|0.84|0.84|0.86|0.84|0.83|0.85|0.865|0.84|0.82|0.855|0.88|0.88|0.84|0.84|0.81|0.86|0.85|0.88|0.87|0.885|0.91|0.79|0.805|0.79|0.785|0.79|0.785|0.76|0.77|0.79|0.81|0.8|0.82|0.84|0.825|0.845|0.845|0.805|0.755|0.745|0.76|0.775|0.805|0.815|0.79|0.805|0.85|0.86|0.86|0.86|0.885|0.88|0.87|0.9|0.885|0.885|0.895|0.885|0.9|0.895|0.95|0.895|0.9|0.94|0.9|0.865|0.83|0.87|0.785|0.79|0.79|0.78|0.75|0.74|0.74|0.715|0.735|0.74|0.74|0.7|0.7|0.695|0.685|0.7|0.695|0.65|0.65|0.665|0.7|0.695|0.695|0.72|0.73|0.7|0.72|0.73|0.7|0.69|0.68|0.64|0.61|0.595|0.6|0.6|0.585|0.6|0.58|0.6|0.595|0.59|0.6|0.59|0.565|0.57|0.555||0.55|0.595|0.59|0.54|0.53|0.515|0.5|0.485|0.46|0.48|0.49|0.49|0.49|0.49|0.49|0.485|0.485|0.475|0.465|0.46|0.45|0.445|0.425|0.42|0.4|0.405|0.41|0.43|0.43|0.405|0.44||0.435|0.45|0.45|0.44|0.46|0.46|0.455|0.45|0.44|0.46|0.46|0.465|0.455|0.46|0.47|0.47|0.48|0.48||0.47
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|32.701|32.881|32.843|32.986|32.891|33.11|33.233|33.243|32.729|32.977|33.233|33.081|32.872|32.815|32.881|32.653|33.433|33.281|33.053|32.682|32.577|32.33|32.53|31.798|31.389|31.075|30.704|30.895|31.075|31.541|31.636|31.56|32.88|32.801|33.27|33.521|33.846|33.521|33.028|33.057|33.323|33.56|33.392|33.57|34.112|33.994|33.915|34.23|34.181|34.211|34.063|34.359|34.85|34.181|34.359|34.497|34.99||34.23|34.004|33.639|33.323|33.028|33.028|32.564|32.337|32.614|32.614|32.742|33.195|32.998|33.718|33.521|33.866|34.28|34.014|34.112|34.004|33.688|33.629|33.452|33.215|33.501|33.639|33.728|33.126|33.175|33.915|34.3|34.388|34.033|34.329|35.019|35.138|35.246|34.901|34.516|36.192|36.291|35.956|35.177|35.069|35.69|35.492|35.571|35.354|35.009|34.221|34.585|34.181|34.28|33.856|33.531|33.659|34.26|33.974|33.994|34.161|33.915|34.319|34.911|34.556|34.25|34.152|34.122|34.447|34.507|34.428|33.718|33.412|33.235|33.323|33.205|32.781|32.525|32.357|32.229|32.209|32.446|32.13|31.874|31.845|31.943|31.845|32.002|31.894|31.411|31.302|30.799|31.036|30.819|30.957|30.76|30.267|29.932|30.139|30.109|30.504|30.662|30.721|30.563|30.79|30.898|30.76|30.612|30.415|30.257|30.119|30.06|30.07|30.04|29.794|29.666|29.685|29.518|29.587|29.311|29.183|28.788|28.709|28.788|28.591|28.621|28.976|28.966|29.528|29.202|28.591|28.256|28.492|28.207|28.936|29.567|29.331|28.956|28.68|27.408|27.664|28.108||28.039|28.098|29.192|28.926|28.69|29.015|28.739|30.809|30.859|30.563|31.5|32.091|32.761|32.89|32.732|32.545|32.831|32.929|32.761|32.18|32.288|32.337|32.732|32.949|33.56|33.797|33.323|33.521|33.432|32.446|32.318||31.845|31.352|31.263|31.628|32.37|31.98|31.69|31.5|31.59|31.46|31.11|30.75|30.57|31.1|30.89|31|30.86|30.89||30.7
05003|102032|/equities/nsreit-stapled|ASX200|1.14|1.15|1.13|1.09|1.1|1.09|1.09|1.1|1.09|1.09|1.07|1.09|1.08|1.09|1.08|1.09|1.09|1.09|1.09|1.12|1.11|1.12|1.11|1.11|1.11|1.11|1.13|1.14|1.11|1.11|1.12|1.09|1.09|1.09||1.09|1.09|1.09|1.07|1.08|1.09|1.08|1.06|1.05|1.06|1.06|1.07|1.05|1.06|1.02|1.02|1.03||1.04|1.03|0.99|||0.99|0.98|0.98|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.52|0.56|0.56|0.57|0.55|0.51|0.5|0.49|0.46|0.47|0.48|0.51|0.52|0.52|0.59|0.56|0.56|0.56|0.58|0.6|0.59|0.59|0.58|0.59|0.59|0.59|0.57|0.56|0.55|0.57|0.58|0.59|0.62|0.61||0.64|0.64|0.6|0.59|0.6|0.6|0.61|0.58|0.57|0.58|0.6|0.6|0.59|0.58|0.61|0.58|0.55||0.56|0.54|0.54|||0.55|0.55|0.54|0.54|0.48|0.48|0.49|0.47|0.44|0.5|0.53|0.54|0.54|0.55|0.54|0.57|0.6|0.64|0.64|0.6|0.56|0.55|0.55|0.55|0.53|0.53|0.53|0.54|0.53|0.52|0.54|0.53|0.52|0.56|0.55|0.52|0.53|0.52|0.52|0.57|0.58|0.55|0.55|0.54|0.55|0.52|0.55|0.55|0.5|0.52|0.49|0.44|0.45|0.41|0.42|0.42|0.38|0.37|0.38|0.36|0.38|0.38|0.36|0.37|0.36|0.36|0.34|0.33|0.34|0.34|0.34|0.33|0.33|0.34|0.35|0.35|0.35|0.35|0.34|0.34|0.35|0.34|0.35|0.36|0.35|0.34|0.34|0.34|0.35|0.34|0.34|0.37|0.35|0.36|0.38|0.39|0.36|0.36|0.36|0.36|0.36|0.37|0.34|0.34|0.3|0.29|0.3|0.28|0.3|0.34|0.32|0.29|0.29|0.28|0.28|0.28|0.29|0.29|0.28|0.28|0.28|0.29|0.3|0.28|0.28|0.26|0.27|0.27|0.27|0.28|0.29|0.3|0.3|0.32|0.33|0.28|0.3|0.29|0.27|0.26|0.26||0.23|0.23|0.23|0.21|0.23|0.23|0.25|0.26|0.24|0.24|0.25|0.27|0.26|0.26|0.25|0.26|0.27|0.27|0.29|0.29|0.28|0.29|0.27|0.28|0.27|0.26|0.27|0.26|0.26|0.2|0.2||0.2|0.2|0.22|0.23|0.16|0.13|0.12|0.13|0.12|0.13|0.13|0.12|0.12|0.12|0.13|0.12|0.13|||0.12
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|12.42|12.15|11.45|11.62|11.79|12.2|11.8|11.65|12.07|11.45|11.48|11.34|11.47|11.8|11.36|11|10.92|11.28|11.59|11.3|11.38|11.1|11.5|11.4|10.6|10.26|10.25|10.18|9.74|9.64|9.54|9.57|9.64|9.21|9.21|9.58|9.7|9.51|9.8|9.48|9.17|9.09|8.7|8.98|8.56|8.45|8.37|8.65|8.63|8.74|8.58|7.85|7.85|7.85|7.87|7.75|7.75||7.54|7.69|7.15|7.27|7.25|7.47|7.47|7.23|7.48|7.2|7.25|7.31|7.14|7.26|7.21|7.48|7.93|7.69|7.77|7.98|8.29|8.47|8.77|8.8|9.21|9.16|9.61|9.62|9.57|9.7|9.8|9.9|10|10.3|10.13|10.07|9.95|9.99|10.54|10.94|11.01|11.19|11.23|11.05|11.13|10.75|10.82|10.47|10.2|10.2|10.23|10.31|10.6|10.7|10.58|10.97|11.15|11.3|11.15|10.96|11.55|11.64|11.7|12.02|11.96|12|12.5|12.93|12.78|12.25|12.5|12.55|11.88|12.42|12.51|13.3|13.05|12.96|13.29|13.32|13.26|13|13.61|13.51|13.6|13.99|13.4|12.69|12.05|12.38|12.5|12.73|12.5|12.19|12.08|12.48|11.55|11.78|11.2|11.46|12.11|12.23|12.38|12.22|12.33|12.11|12.4|12.65|12.25|12.96|12.49|11.55|11.1|11.01|11.7|11.6|12.09|11.58|10.36|9.81|10.06|10.35|11.31|11|10.8|10.3|10.14|10|9.57|9.31|9.16|10.06|10.12|11|11.14|11.18|11.47|11.47|11.73|11.81|11.87||11.52|14|14.58|15.49|14.4|14.8|15.04|14.42|14.9|15|15|14.44|15.3|15.1|14.35|14.87|15.5|16.29|16.74|17.17|17.4|17.55|16.87|16.37|16.08|16.18|16.45|16.7|16.95|17.05|17.48||16.37|17.02|16.9|16.17|16.62|17.12|16.57|18.3|19.6|19.35|20.1|19.64|19.13|18.9|18.98|19.7|20.1|20.13||21.95
05007|41354|/equities/news-corp-b|ASX200|18.87|19.5|19.42|19.48|19.4|19.72|19.88|20.03|19.71|19.89|19.78|19.62|19.57|19.41|19.14|19.1|19.19|19.26|19.05|19.14|19.29|19.24|19.29|19.17|18.99|18.02|17.11|16.91|17.16|17.84|17.82|18.18|18.18|18.43|18.43|18.77|18.78|18.45|19.15|19.05|19.36|19.2|19.15|18.83|19.23|19.37|19.46|19.36|19.51|19.85|20.12|19.97|19.97|20.03|19.95|19.99|19.99||19.82|19.74|19.56|19.53|19.36|19.54|19.35|19.39|19.35|19|18.81|19.04|19.15|19.31|19.24|19.29|19.49|19.62|19.79|19.42|19.24|19.23|19.28|19.09|18.75|18.82|18.89|18.73|18.67|18.77|18.5|19.04|18.7|18.65|18.95|19.14|19.12|18.92|18.76|18.81|18.44|18.35|18.37|18.2|17.92|17.95|18|17.94|18|17.98|17.91|17.66|17.49|17.29|17.23|17.19|17.12|17.27|17.44|17.33|17.62|17.66|17.85|18.18|18.38|17.75|17.5|18.12|18.19|18.4|18.42|18.72|18.73|18.41|17.86|17.8|17.77|17.9|17.6|17.81|18.16|17.94|17.81|17.77|17.76|17.76|17.68|17.5|17.66|17.56|17.4|17.1|17.8|17.6|17.59|17.55|17.62|17.9|17.85|18.16|18.15|18.47|18.21|18.05|17.77|17.13|17.3|17.11|17.54|17.05|17.04|17.5|16.97|17.3|16.6|16.35|16.7|16.4|16.91|17.08|17.29|17.39|16.58|16.32|16.39|16|16.75|16.65|16.6|16.8|16.6|16.95|16.7|16.5|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|2.154|2.164|2.174|2.184|2.194|2.213|2.154|2.135|2.164|2.223|2.144|1.987|1.987|2.007|2.066|2.017|2.026|2.076|2.086|2.105|2.115|2.095|2.115|2.026|2.105|2.095|2.076|2.095|2.105|2.164|2.204|2.213|2.204|2.204|2.24|2.243|2.302|2.331|2.302|2.302|2.243|2.213|2.213|2.213|2.184|2.174|2.095|2.105|2.115|2.194|2.174|2.164|2.2|2.174|2.135|2.223|2.26||2.282|2.154|1.977|1.968|2.017|2.164|1.879|1.879|1.928|2.017|2.056|2.046|2.046|2.066|2.076|2.105|2.144|2.086|2.056|2.076|2.026|2.007|2.105|2.066|2.164|2.184|2.213|2.194|2.194|2.174|2.331|2.243|2.135|2.184|2.213|2.204|2.243|2.42|2.459|2.459|2.469|2.459|2.51|2.46|2.44|2.46|2.45|2.45|2.42|2.44|2.45|2.43|2.53|2.43|2.42|2.46|2.49|2.44|2.56|2.59|2.61|2.6|2.63|2.62|2.65|2.59|2.6|2.55|2.6|2.64|2.64|2.6|2.6|2.6|2.6|2.63|2.64|2.6|2.62|2.59|2.5|2.44|2.42|2.54|2.56|2.49|2.56|2.58|2.66|2.71||2.74|2.66|2.72|2.72|2.79|2.73|2.75|2.7|2.7|2.7|2.67|2.65|2.7|2.65|2.75|2.84|2.79|2.78|2.83|2.83|2.81|2.88|2.68|2.62|2.63|2.68|2.71|2.68|2.74|2.7|2.68|2.61|2.62|2.59|2.64|2.68|2.56|2.6|2.61|2.53|2.61|2.58|2.61|2.69|2.7|2.63|2.65|2.68|2.7|2.66||2.56|2.35|2.38|2.4|2.38|2.32|2.32|2.33|2.29|2.26|2.33|2.34|2.35|2.32|2.15|2.09|2.07|2.02|2.04|2.02|1.98|2.03|1.995|1.99|1.965|1.97|1.94|1.945|1.965|1.97|1.96||1.93|1.94|1.91|1.94|1.92|1.91|1.935|1.96|1.98|1.95|1.97|2.01|1.95|1.95|1.92|1.95|1.955|||1.97
05009|14292|/equities/nib-holdings|ASX200|2.69|2.67|2.67|2.66|2.65|2.68|2.63|2.59|2.57|2.6|2.6|2.57|2.57|2.59|2.6|2.57|2.55|2.55|2.54|2.54|2.52|2.52|2.52|2.54|2.51|2.53|2.5|2.5|2.54|2.53|2.59|2.51|2.5|2.49|2.49|2.54|2.51|2.5|2.58|2.61|2.65|2.63|2.66|2.66|2.65|2.72|2.63|2.62|2.7|2.67|2.68|2.72|2.72|2.7|2.64|2.56|2.56||2.51|2.46|2.45|2.42|2.4|2.39|2.4|2.39|2.4|2.38|2.41|2.42|2.41|2.42|2.4|2.41|2.43|2.45|2.5|2.48|2.52|2.52|2.53|2.48|2.53|2.55|2.58|2.51|2.45|2.43|2.43|2.43|2.37|2.38|2.39|2.35|2.41|2.39|2.42|2.44|2.45|2.44|2.35|2.3|2.29|2.25|2.25|2.22|2.21|2.22|2.19|2.2|2.2|2.16|2.14|2.16|2.18|2.19|2.15|2.15|2.16|2.18|2.17|2.13|2.13|2.14|2.13|2.13|2.14|2.14|2.12|2.12|2.17|2.16|2.15|2.13|2.1|2.09|2.08|2.13|2.14|2.13|2.13|2.15|2.15|2.13|2.13|2.13|2.12|2.15|2.18|2.16|2.18|2.2|2.21|2.23|2.18|2.16|2.16|2.21|2.26|2.29|2.3|2.23|2.25|2.23|2.22|2.25|2.22|2.2|2.19|2.15|2.17|2.17|2.15|2.13|2.12|2.08|2.07|2.11|2.15|2.18|2.16|2.16|2.14|2.16|2.1|2.17|2.1|2.07|2.14|2.18|2.1|2.13|2.11|2.1|2.22|2.2|2.22|2.26|2.24||2.24|2.26|2.28|2.27|2.23|2.3|2.3|2.28|2.25|2.25|2.32|2.34|2.37|2.38|2.37|2.37|2.38|2.38|2.35|2.35|2.32|2.32|2.3|2.33|2.33|2.34|2.33|2.33|2.33|2.25|2.25||2.22|2.22|2.23|2.22|2.22|2.24|2.25|2.25|2.22|2.21|2.22|2.23|2.23|2.25|2.25|2.27|2.27|2.28||2.24
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|1.26|1.245|1.185|1.19|1.23|1.25|1.2|1.195|1.255|1.16|1.06|1.22|1.28|1.25|1.18|1.2|1.155|1.115|1.115|1.1|1.1|1.05|1.09|1.015|0.97|0.905|0.89|0.91|0.89|0.9|0.895|0.91|0.9|0.87|0.87|0.93||0.98|1|0.95|0.95|0.96|0.945|0.93|0.905|0.885|0.86|0.88|0.885|0.855|0.83|0.79|0.79|0.78|0.81|0.775|0.775||0.735|0.71|0.665|0.67|0.68|0.68|0.675|0.67|0.68|0.69|0.67|0.67|0.66|0.68|0.65|0.65|0.69|0.67|0.67|0.69|0.69|0.68|0.69|0.69|0.7|0.72|0.78|0.75|0.71|0.7|0.74|0.8|0.8|0.81|0.81|0.81|0.82|0.86|0.92|0.94|0.94|0.93|0.93|0.9|0.88|0.85|0.84|0.83|0.81|0.81|0.8|0.8|0.81|0.82|0.81|0.82|0.84|0.87|0.84|0.81|0.84|0.88|0.88|0.87|0.83|0.84|0.84|0.86|0.86|0.82|0.8|0.85|0.84|0.89|0.86|0.91|0.86|0.88|0.93|0.92|0.94|0.95|0.94|0.97|1|1|1|0.94|0.93|0.93|0.94|0.94|0.95|0.93|0.93|0.86|0.83|0.86|0.81|0.82|0.83|0.84|0.86|0.88|0.87|0.84|0.86|0.85|0.81|0.86|0.89|0.79|0.72|0.69|0.71|0.73|0.72|0.72|0.65|0.62|0.64|0.63|0.68|0.66|0.66|0.65|0.62|0.55|0.55|0.59|0.61|0.68|0.65|0.71|0.7|0.73|0.74|0.77|0.77|0.78|0.83||0.83|0.83|0.82|0.82|0.78|0.79|0.72|0.68|0.66|0.67|0.68|0.67|0.68|0.71|0.7|0.72|0.75|0.79|0.79|0.83|0.84|0.87|0.75|0.71|0.72|0.73|0.7|0.7|0.73|0.76|0.78||0.7|0.74|0.76|0.73|0.77|0.81|0.69|0.81|0.89|0.89|0.93|0.91|0.93|0.92|0.91|1.04|1.03|||1.08
05013|13870|/equities/nrw-holdings|ASX200|1.115|1.12|1.145|1.165|1.17|1.175|1.145|1.22|1.255|1.26|1.305|1.36|1.44|1.4|1.355|1.425|1.5|1.46|1.38|1.36|1.35|1.335|1.31|1.36|1.33|1.32|1.315|1.305|1.265|1.26|1.25|1.23|1.25|1.23|1.23|1.24|1.25|1.27|1.26|1.23|1.28|1.265|1.27|1.295|1.275|1.25|1.255|1.28|1.35|1.35|1.37|1.38|1.38|1.33|1.32|1.3|1.3||1.235|1.235|1.23|1.18|1.195|1.22|1.235|1.17|1.16|1.18|1.18|1.235|1.215|1.24|1.19|1.15|1.18|1.195|1.25|1.255|1.205|1.23|1.21|1.2|1.25|1.25|1.245|1.235|1.205|1.205|1.26|1.27|1.19|1.265|1.3|1.335|1.36|1.395|1.405|1.425|1.45|1.44|1.465|1.455|1.435|1.43|1.405|1.37|1.365|1.35|1.36|1.35|1.35|1.32|1.3|1.23|1.35|1.395|1.5|1.475|1.45|1.46|1.525|1.515|1.51|1.47|1.495|1.485|1.49|1.46|1.47|1.5|1.54|1.57|1.595|1.6|1.585|1.58|1.6|1.6|1.47|1.42|1.31|1.25|1.19|1.3|1.28|1.23|1.165|1.145|1.18|1.165|1.165|1.165|1.17|1.08|1|1.005|1|1.025|1.06|1.025|0.98|0.98|0.98|0.96|0.975|0.97|1.09|1.08|1.075|1.08|1.15|1.1|1.02|1.01|1.03|1.02|0.97|0.965|0.935|0.95|0.905|0.88|0.9|0.9|0.9|0.885|0.88|0.87|0.89|0.92|0.9|0.925|0.94|0.93|0.95|0.96|0.98|1.005|0.95||1.08|1.08|1.125|1.15|1.13|1.18|1.14|1.1|1.13|1.12|1.11|1.03|1.12|1.16|1.17|1.195|1.225|1.3|1.34|1.36|1.325|1.34|1.33|1.28|1.25|1.27|1.3|1.325|1.3|1.205|1.22||1.215|1.29|1.26|1.205|1.25|1.215|1.2|1.39|1.51|1.55|1.575|1.555|1.46|1.445|1.48|1.56|1.65|1.67||1.67
05014|7506|/equities/nufarm-ltd|ASX200|3.98|3.95|3.96|4.03|4.09|3.95|3.91|3.93|3.86|3.9|3.88|3.88|3.9|3.93|4.01|4.04|4.03|4.05|4.12|4.18|4.1|4.09|4.03|4.02|3.95|3.9|3.89|3.94|3.85|3.88|3.97|4.04|4.06|4.03|4.03|4.09|4.17|4.23|4.21|4.24|4.17|4.23|4.31|4.33|4.39|4.42|4.46|4.47|4.42|4.42|4.39|4.44|4.44|4.33|4.36|4.6|4.6||4.44|4.36|4.27|4.13|4.15|4.24|4.15|4.06|4.06|4.12|4.16|4.28|4.32|4.73|4.74|4.81|4.85|4.9|4.89|4.95|5.06|4.99|4.81|4.81|4.96|5.03|5.07|5.04|5.04|5.04|4.91|4.81|4.84|4.81|4.89|4.9|4.89|4.91|4.84|4.76|4.8|4.78|4.75|4.83|4.81|4.87|4.85|4.74|4.63|4.57|4.6|4.59|4.58|4.55|4.55|4.67|4.71|4.76|4.72|4.71|4.74|4.69|4.7|4.85|4.87|4.9|4.9|5.01|5.12|5.09|5.06|5.17|5.1|5.21|4.97|5|4.98|5|4.9|4.68|4.84|4.73|4.68|4.7|4.75|4.74|4.65|4.59|4.58|4.6|4.58|4.6|4.65|4.59|4.7|4.59|4.41|4.41|4.48|4.54|4.63|4.6|4.54|4.52|4.48|4.55|4.42|4.44|4.5|4.53|4.57|4.64|4.53|4.53|4.58|4.69|4.74|4.6|4.67|4.59|4.58|4.62|4.75|4.58|4.61|4.53|4.68|4.7|4.68|4.57|4.5|4.45|4.36|4.47|4.39|4.39|4.37|4.54|4.49|4.39|4.28||4.25|4.45|4.51|4.42|4.52|4.61|4.55|4.4|4.68|4.73|4.6|4.45|4.44|4.42|4.45|4.42|4.24|4.17|4.2|4.32|4.19|4.22|4.13|4.12|4.09|4.02|4.16|4.17|4.28|4.1|4.04||4.05|4.1|4.01|3.93|3.88|4.05|4.13|4.3|4.29|4.33|4.28|4.35|4.27|4.11|4.02|4.11|4.03|4.05||4.06
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|8.5|8.64|8.73|8.84|8.9|8.84|8.87|8.86|8.81|8.82|8.6|8.6|||8.51|8.59|8.5|8.38|8.39|8.44|8.37|8.21|8.18|8.3|8.33|8.16|8.06|8.01|7.9|8|8.09|8.15|8.4|8.39|8.39|8.06|8.18|8.32|8.25|8.15|8.12|8.05|8.1|8.19|8.2|8.2|8.2|8.15|8.1|8.1|8.13|8.19|8.19|8.1|8.26|8.34|8.34||8.28|8.25|8.13|7.84|7.81|7.94|8.01|7.88|8.03|8.15|8.16|8.2|8.22|8.33|8.27|8.26|8|8.09|8.27|8.34|8.34|8.46|8.45|8.27|8.4|8.41|8.5|8.38|8.32|8.41|8.5|8.45|8.41|8.5|8.51|8.57|8.6|8.55|8.48|8.45|8.5|8.52|8.56|8.54|8.68|8.6|8.77|8.75|8.75|8.57|8.68|8.55|8.56|8.35|8.27|8.34|8.4|8.39|8.37|8.45|8.47|8.66|8.87|8.73|8.57|8.43|8.56|8.67|8.74|8.65|8.67|8.61|8.47|8.43|8.52|8.55|8.49|8.52|8.55|8.51|8.45|8.43|8.26|8.28|8.24|8.3|8.38|8.27|8.12|8.31|8.39|8.33|8.14|8.18|8.22|8.05|7.9|7.96|8.05|8.12|8.29|8.2|8.25|8.2|8.04|8.09|8.08|8.04|7.97|7.99|8.14|8.24|8.12|8.19|8.08|8.2|8.14|8.2|8.22|8.1|8.05|7.91|7.95|7.9|7.85|7.69|7.62|7.75|7.74|7.71|7.85|7.83|7.79|8|8|7.75|7.84|7.68|7.65|7.86|7.81||7.81|7.92|8.07|8.01|8.15|8.38|8.34|8.25|8.14|8.11|8.19|8.06|8.1|8|8.1|7.75|7.82|7.88|7.75|7.76|7.76|7.88|7.86|7.91|7.88|7.7|7.63|7.43|7.46|7.4|7.4||7.34|7.23|7.2|7.06|7.21|7.27|7.15|7.42|7.6|7.48|7.36|7.34|7.28|7.34|7.37|7.35|7.55|7.56||7.57
05017|18532|/equities/imf-australia-ltd|ASX200|1.885|1.89|1.87|1.85|1.83|1.75|1.715|1.705|1.7|1.72|1.7|1.7|1.7|1.7|1.7|1.685|1.685|1.66|1.655|1.63|1.64|1.71|1.715|1.715|1.7|1.715|1.7|1.72|1.71|1.79|1.78|1.76|1.78|1.785|1.785|1.8|1.81|1.78|1.8|1.815|1.8|1.81|1.83|1.835|1.83|1.825|1.82|1.83|1.85|1.845|1.81|1.765|1.765|1.77|1.75|1.745|1.745||1.76|1.765|1.75|1.72|1.73|1.73|1.72|1.72|1.75|1.77|1.75|1.74|1.74|1.72|1.715|1.73|1.72|1.7|1.74|1.69|1.675|1.705|1.7|1.695|1.705|1.74|1.77|1.74|1.73|1.755|1.75|1.775|1.805|1.81|1.81|1.82|1.825|1.83|1.81|1.83|1.81|1.84|1.86|1.835|1.81|1.79|1.8|1.805|1.805|1.815|1.8|1.835|1.88|1.875|1.845|1.815|1.85|1.805|1.85||1.88|1.97|1.93|1.96|1.985|1.975|1.915|1.91|1.915|1.96|1.945|1.94|1.93|1.96|1.96|1.98|1.975|1.98|1.975|1.98|1.975|1.945|1.955|1.98|1.95|1.97|2.02|2.05|1.98|1.955|1.955|1.95|1.955|1.96|1.97|1.955|1.94|1.965|1.94|1.93|1.88|1.855|1.85|1.815|1.87|1.86|1.895|1.89|1.88|1.86|1.85|1.825|1.83|1.86|1.87|1.885|1.9|1.9|1.88|1.9|1.87|1.9|1.855|1.87|1.83|1.755|1.75|1.73|1.75|1.68|1.72|1.76|1.75|1.84|1.96|1.99|1.97|1.96|1.99|1.98|1.92||1.93|1.95|2.01|2.02|2.05|2|2|1.98|1.95|1.96|2|1.98|1.96|1.95|1.895|1.925|1.915|1.915|1.855|1.85|1.89|1.89|1.895|1.9|1.93|1.94|1.945|1.94|1.95|1.935|1.97||1.99|2|2|1.92|1.88|1.9|1.83|1.86|1.83|1.86|1.83|1.83|1.8|1.715|1.695|1.71|1.715|1.715||1.71
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|22.81|23.41|23.66|23.89|24.13|24.04|24.11|24.41|24|24|23.77|23.81|24|24.36|24.3|24.3|24.28|24.2|24.45|24.48|24|23.99|23.3|23.26|23.25|23.2|23.23|23.14|23.4|23.65|23.1|22.97|23.65|23.05|23.05|23.61|23.75|23.85|24.27|24.56|24.15|23.93|23.6|23.66|23.93|23.6|23.64|23.94|23.43|24|23.85|24.05|24.05|23.52|23.8|24|24||23.69|23.6|23.15|22.7|22.42|22.5|22.06|22.01|22.51|22.77|22.75|22.81|22.59|23.2|22.78|23.2|23.3|22.86|23.05|23.29|23.56|23.23|23|22.92|23.24|23.5|23.49|23.29|23.21|23.45|22.78|20.7|19.9|20.37|20.55|20.94|20.87|21.11|20.65|21|21.11|21.24|21|21.05|20.93|20.2|20.17|20.32|20.11|20.1|20.45|19.99|19.93|19.54|19.65|19.86|19.72|19.93|19.87|19.85|20.06|20.11|20.19|20|20.12|20.26|20.25|20.46|20.5|20.7|21.3|21.29|21|20.7|20.75|20.5|19.99|19.91|19.75|19.33|18.7|18.66|18.75|18.82|18.7|19|19.12|18.9|18.53|18.81|19.02|19.11|19.01|19.2|19.8|19.29|18.7|18.15|18.56|18.91|18.6|18.51|18.4|18|18.02|18.1|18.23|18.07|18.19|17.75|17.65|17.99|21.11|21.18|21|21|21.55|21.35|20.83|20.6|20.33|20.41|20.44|20|20.15|20.31|20.31|19.91|20.5|20.07|20.06|20.01|19.97|20.3|20.72|20.22|20.2|20.28|20.66|20.65|21.03||21.4|21.5|21.95|21.98|22.44|22.36|22.27|22|22.28|22.8|23.4|23.79|23.1|23.1|23.74|23.38|23.48|23.63|23.75|24.1|23.82|23.58|23.88|22.45|22.5|22.3|22.43|22.93|23|22.69|23.01||22.36|22.54|22.04|21.8|21.8|22.4|22.75|23.56|23.94|23.89|23.5|23.18|23.11|23.2|23.5|23.8|24.18|24.18||24
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|12.597|12.737|12.772|13.026|12.912|12.886|12.86|12.903|12.956|12.606|12.781|12.746|12.693|12.597|12.72|12.781|12.737|13.034|13.096|13.017|12.912|12.903|12.842|12.518|12.606|12.553|12.343|12.396|12.282|12.247|12.116|12.072|12.037|11.932|13.64|12.072|12.308|12.422|12.317|11.985|12.02|11.827|11.897|11.897|12.247|12.291|12.326|12.204|12.195|12.195|12.239|12.405|14.18|12.195|12.291|12.273|14.03||12.116|12.072|12.072|11.731|11.722|11.521|11.311|11.215|11.679|11.644|11.792|11.897|11.88|12.291|12.028|12.116|12.247|12.247|12.405|12.431|12.518|12.553|12.448|12.16|12.422|12.466|12.685|12.44|12.431|12.615|12.676|12.685|12.597|12.685|12.641|12.667|12.597|12.728|12.685|12.475|12.685|12.964|12.667|12.685|12.116|12.597|12.755|12.711|12.903|12.685|12.527|12.291|12.3|12.204|12.247|12.317|12.466|12.256|12.702|12.58|12.335|12.466|12.51|12.378|12.405|12.378|12.51|12.317|12.326|12.16|12.212|12.3|12.212|12.291|12.352|12.177|13.85|13.88|13.95|13.84|13.74|13.35|13|12.86|12.74|12.87|13.3|13.12|12.36|12.16|12.02|12.04|11.94|11.91|11.86|11.78|11.76|11.76|11.85|11.95|12.05|12.21|12.27|12|12.05|12.04|12.2|12.06|12.1|12.61|12.78|12.82|12.48|12.57|12.4|12.54|12.68|12.83|12.9|12.55|12.81|12.56|12.74|12.36|12.45|12.53|12.35|12.32|12.28|12.29|12.32|12.55|12.5|12.74|12.81|12.82|12.77|12.81|13.01|13.16|13.3||12.79|13.04|13.15|13.23|13.52|13.5|13.31|13.12|13.22|13.01|13.3|13.41|13.4|13.02|13|12.62|12.85|12.74|12.8|12.64|12.49|12.48|12.51|12.2|12.1|12.09|12.1|12.23|12.2|12.32|12.32||12.4|12.26|12.1|11.92|12.5|12.45|12.24|12.65|12.67|12.77|12.7|12.65|12.57|12.85|12.99|13.38|13.45|13.48||13.49
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|3.46|3.54|3.61|3.59|3.8|3.98|3.85|3.82|3.77|3.8|3.75|3.8|3.8|3.81|3.78|3.76|3.79|3.89|3.97|3.95|3.84|3.76|3.62|3.36|3.43|3.4|3.31|3.41|3.41|3.48|3.5|3.5|3.57|3.55|3.55|3.59|3.6|3.7|3.64|3.69|3.59|3.58|3.4|3.1|3.13|3.15|3.09|3.19|3.2|3.25|3.25|3.18|3.18|3.08|3.09|3.13|3.13||3.1|3.08|2.76|2.71|2.85|3.02|2.98|2.88|2.75|2.85|3.13|3.12|3.08|3|3|3.13|3.08|3.15|3.2|3.28|3.37|3.32|3.24|3.2|3.28|3.3|3.36|3.23|3.35|3.36|3.4|3.48|3.38|3.56|3.57|3.62|3.66|3.62|3.56|3.66|3.73|3.75|3.78|3.8|3.79|3.71|3.74|3.78|3.87|3.94|4.04|4.17|4.4|4.4|4.39|4.38|4.4|4.32|4.28|4.3|4.43|4.65|4.41|4.38|4.39|4.33|4.38|4.44|4.55|4.28|4.3|4.32|4.29|4.36|4.34|4.32|4.2|4.27|4.2|4.42|4.32|4.25|4.12|4.2|4.15|4.24|4.27|4.11|4|4.09|4.14|4.08|3.99|4.16|4.32|4.43|4.28|4.15|3.99|4.08|4.12|4.18|4.17|4.1|4.13|4.07|4.07|4.1|4.48|4.51|4.52|4.23|4.19|4.15|4.06|4.07|4.19|4.2|3.95|3.99|3.95|3.95|4.04|3.96|4.06|4.1|4.08|4.11|4.08|4.02|4|4.04|3.96|4.15|4.12|4.07|4.07|4.08|4.08|4|4.1||4.26|4.38|4.28|4.02|4.06|4.1|3.99|3.92|4|4.1|4.19|4.17|4.23|4.18|4.05|4.1|3.96|4.25|4.4|4.63|4.57|4.63|4.32|4.4|4.19|4|4.1|4.24|4.31|4.28|4.61||4.34|4.37|4.7|4.7|4.8|5|4.72|5.13|5.25|5.34|5.2|4.86|4.76|4.72|4.79|5.15|5.33|5.26||5.15
05022|14249|/equities/bt-investment-management|ASX200|6.95|6.95|6.69|6.59|6.51|6.4|6.3|6.36|6.38|6.25|6.4|6.4|6.38|6.37|6.34|6.42|6.45|6.45|6.45|6.36|6.26|6.25|6.2|6.28|6.25|6.05|5.97|5.88|5.9|6.11|6.15|6.05|6.3|6.39|6.39|6.34|6.31|6.2|6.1|6.01|6|5.81|5.75|6.05|6|5.8|5.75|5.73|5.75|5.7|5.72|5.75|5.75|5.76|5.8|5.66|5.66||5.73|5.6|5.3|5.18|5.1|5.05|4.98|4.88|4.98|4.9|5|4.95|4.82|4.83|4.86|4.86|4.98|5.01|5.1|5.15|5.01|5.11|5|4.85|4.95|4.99|5.1|5.11|5.02|5.2|5.17|5.17|5.2|5.23|5.22|5.31|5.15|5|5.02|4.95|4.93|4.9|4.93|4.88|4.95|5|5|5|4.89|4.81|4.65|4.65|4.5|4.41|4.4|4.47|4.5|4.47|4.4|4.34|4.28|4.33|4.34|4.36|4.4|4.4|4.26|4.25|4.12|3.96|3.88|3.9|3.89|3.8|3.88|3.8|3.74|3.7|3.77|3.79|3.75|3.6|3.7|3.85|3.9|3.96|3.96|3.8|3.78|3.81|3.8|3.75|3.8|3.8|3.75|3.71|3.76|3.7|3.7|3.74|3.73|3.71|3.72|3.62|3.6|3.72|3.7|3.72|3.71|3.68|3.8|3.68|3.64|3.65|3.56|3.64|3.55|3.44|3.42|3.38|3.3|3.22|3.16|3.15|3.11|3.1|3.1|3.05|2.99|2.88|2.94|3.07|3.2|3.15|3.06|3.06|3|3.05|3.08|3.15|3.1||3.1|3.15|3.26|3.36|3.48|3.44|3.35|3.4|3.39|3.36|3.6|3.65|3.73|3.82|3.65|3.7|3.69|3.75|3.74|3.74|3.8|3.75|3.7|3.79|3.78|3.71|3.68|3.62|3.45|3.4|3.36||3.34|3.36|3.32|3.32|3.36|3.37|3.34|3.4|3.39|3.24|3.15|3.1|3.18|3.17|3.12|3.19|3.2|3.18||3.11
05023|7674|/equities/ausdrill|ASX200|0.9|0.88|0.895|0.94|0.925|0.905|0.905|0.92|0.93|0.955|1.02|1.075|0.975|1|1|0.995|1.005|1.015|1.035|0.97|0.965|0.935|0.955|0.94|0.94|0.925|0.9|0.885|0.875|0.89|0.885|0.89|0.905|0.915|0.915|0.94|0.905|0.925|0.925|0.905|0.9|0.87|0.9|0.92|0.965|0.945|0.95|1.03|1.02|1.035|1.05|1.045|1.045|1.02|0.945|0.98|0.98||0.905|0.855|0.815|0.84|0.88|0.865|0.87|0.81|0.795|0.785|0.8|0.82|0.82|0.82|0.785|0.76|0.775|0.81|0.85|0.88|0.895|0.885|0.865|0.83|0.88|0.925|0.945|0.955|0.985|0.985|1.02|1.02|0.98|1.05|1.05||1.46|1.53|1.5|1.515|1.53|1.56|1.6|1.54|1.45|1.45|1.45|1.395|1.37|1.355|1.37|1.385|1.4|1.375|1.31|1.325|1.4|1.365|1.395|1.47|1.545|1.565|1.68|1.64|1.65|1.63|1.655|1.715|1.7|1.76|1.75|1.69|1.755|1.8|1.83|1.9|1.83|1.85|1.855|1.76|1.62|1.465|1.43|1.265|1.265|1.41|1.46|1.44|1.44|1.44|1.49|1.385|1.37|1.36|1.42|1.245|1.16|1.155|1.135|1.17|1.17|1.15|1.17|1.1|1.1|1.12|1.1|1.065|1.265|1.22|1.22|1.16|1.19|1.235|1.06|1.03|1.02|1.01|0.87|0.87|0.85|0.91|0.85|0.825|0.815|0.8|0.845|0.865|0.925|0.925|1.01|1.02|1.115|1.16|1.13|1.16|1.155|1.145|1.195|1.2|1.255||1.265|1.33|1.34|1.315|1.28|1.39|1.245|1.23|1.2|1.21|1.13|1.18|1.24|1.3|1.3|1.36|1.54|1.61|1.7|1.73|1.695|1.585|1.6|1.55|1.51|1.515|1.5|1.54|1.6|1.65|1.65||1.56|1.66|1.69|1.65|1.845|1.84||2.28|2.42|2.42|2.39|2.41|2.49|2.56|2.63|2.77|2.91|2.92||2.9
05024|7625|/equities/perpetual-limited|ASX200|49.73|50.61|51.01|51.5|51.04|51.75|52.73|52.05|51.49|51.5|52.68|49.65|50.45|51.96|50.42|50|49|48.5|48.74|48.5|48.02|47.98|47.31|46.3|46.51|46.6|45.5|45.66|45.75|46.59|47.19|47.83|48|47.03|47.03|48.99|49.22|48.97|47.45|47.38|47.5|47.59|46.7|47.68|49|48.6|48.2|48|47.61|48.1|48.1|48.28|48.28|48|48.77|48.05|48.05||47.31|46.81|45.5|44.51|44.98|45|44.91|45|45.8|45|44.89|44.3|44.14|45|44.2|44.02|44.75|45.01|45.6|45.42|45.59|45.45|44.65|44.01|44.5|45.5|44.16|44.56|44.99|45.49|46.67|46.77|46.23|46.4|46.15|46.5|45.7|45.91|45.74|46.25|45.8|45.6|45.49|45.75|45.62|45.2|44.51|43.82|43.89|42.3|41.76|41.47|40.99|40.1|39.67|39.4|40.1|40.74|40.5|40.6|39.32|39.85|39.93|39.55|39|39.45|39.66|39.15|37.9|37.99|37.72|37.35|37.47|37.01|36.91|36.73|37.45|37.96|39.61|39.8|39.01|38.97|37.59|39.22|38.52|38.99|39.69|38.7|38.31|39.5|38.5|38.88|38.84|39.26|40|38|38.16|38.65|39|40.07|40.6|40.8|40.01|40|40.47|39.99|39.03|40.69|41.39|40.9|41.07|40.97|40.47|41.04|40.01|42.08|41.6|41.2|41.2|40.51|39|38.16|37.51|36.44|35.95|35|34.56|36.2|35.49|35.1|37.6|38.4|38|39.32|39.6|39.43|39.5|38.37|38.18|38.57|38.41||38.88|39.98|41.2|41.34|42.85|43.3|43.06|42|41.09|42|44.78|45.58|45.8|44.95|44.81|44.5|45.31|45.74|44.01|43.99|42.7|42.45|41.2|42.39|41.48|41.18|40.87|41.37|40.86|40.48|40.7||40.74|40.5|40.29|39.79|40.01|41.2|40.28|40.35|41.1|40.1|39.07|38.68|38.9|39.52|39.5|39.71|40.28|40.29||40.03
05025|13576|/equities/perseus-mining-ltd|ASX200|0.48|0.465|0.425|0.44|0.435|0.45|0.455|0.455|0.48|0.445|0.44|0.44|0.47|0.475|0.45|0.445|0.42|0.465|0.5|0.5|0.525|0.48|0.52|0.49|0.425|0.4|0.4|0.405|0.395|0.38|0.375|0.395|0.39|0.39|0.39|0.415|0.39|0.41|0.415|0.395|0.36|0.375|0.355|0.35|0.32|0.295|0.275|0.3|0.31|0.32|0.3|0.245|0.245|0.245|0.26|0.24|0.24||0.23|0.23|0.22|0.23|0.235|0.245|0.25|0.23|0.24|0.235|0.245|0.235|0.23|0.26|0.26|0.265|0.29|0.265|0.265|0.28|0.3|0.295|0.3|0.305|0.315|0.33|0.39|0.39|0.37|0.375|0.39|0.4|0.395|0.425|0.41|0.39|0.41|0.415|0.455|0.505|0.6|0.64|0.63|0.58|0.565|0.53|0.515|0.525|0.47|0.465|0.465|0.475|0.48|0.495|0.5|0.505|0.52|0.525|0.56|0.52|0.545|0.555|0.56|0.575|0.565|0.56|0.57|0.675|0.64|0.575|0.585|0.61|0.58|0.64|0.63|0.71|0.685|0.66|0.695|0.73|0.755|0.73|0.69|0.78|0.785|0.81|0.83|0.8|0.775|0.825|0.83|0.84|0.705|0.59|0.58|0.585|0.555|0.53|0.51|0.53|0.55|0.555|0.565|0.58|0.57|0.57|0.585|0.58|0.57|0.625|0.685|0.59|0.495|0.47|0.5|0.575|0.685|0.66|0.545|0.52|0.53|0.525|0.62|0.6|0.515|0.5|0.485|0.45|0.455|0.505|0.565|0.705|0.64|0.78|0.855|0.925|0.93|0.94|0.95|0.95|0.96||1.06|1.065|1.08|1.085|1.03|1.085|1.005|0.99|0.995|1.05|1.1|1.05|1.105|1.16|1.07|1.13|1.21|1.325|1.345|1.37|1.43|1.41|1.32|1.35|1.31|1.345|1.31|1.375|1.41|1.425|1.47||1.435|1.4|1.37|1.25|1.3|1.39|1.26|1.55|1.735|1.685|1.73|1.64|1.67|1.555|1.55|1.75|1.805|1.82||1.85
05026|948096|/equities/pilbara-minerals-ltd|ASX200|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|0.02|0.02|0.01|0.01||||||0.01||0.01|0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|||0.01|0.01||0.01|0.01|0.01|0.02|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|0.02|0.02||||||||||||||||||||||0.02|0.02|||0.02|||0.02||||||0.02|||0.01|||||0.01|0.01|0.01||||||0.02|||0.02
05027|10545|/equities/platinum-asset-mgmt|ASX200|7.35|7.4|7.4|7.43|7.47|7.52|7.47|7.28|7.25|7.26|7.31|7.27|7.27|7.4|7.4|7.42|7.34|7.25|7.2|7.1|7|7|6.75|6.65|6.73|6.71|6.5|6.59|6.59|6.75|6.75|6.78|6.82|6.84|6.84|6.96|7.01|7.06|6.75|6.68|6.8|6.74|6.63|6.69|6.8|6.86|6.85|6.9|6.87|6.87|6.84|6.93|6.93|6.97|6.78|6.89|6.89||6.84|6.67|6.45|6.25|6.19|6.2|6.18|6.05|6.06|6.02|5.95|5.96|5.98|6.05|5.99|6.05|6.18|6.16|6.14|6.16|6.23|6.18|6.12|5.96|6.08|6.06|6.11|5.91|5.93|6.11|6.03|6.14|6.09|6.08|6.1|6.21|6.23|6.12|6.07|6.01|6.01|6|5.98|5.97|6|5.99|5.86|5.96|6|5.7|5.75|5.65|5.63|5.45|5.33|5.4|5.51|5.54|5.56|5.6|5.54|5.58|5.67|5.52|5.63|5.78|5.65|5.76|5.73|5.89|5.8|5.85|5.8|5.83|5.85|5.7|5.65|5.69|5.72|5.57|5.49|5.33|5.29|5.45|5.52|5.56|5.6|5.5|5.57|5.68|5.81|6.1|6.01|6.18|6.33|6.01|6.03|6.09|6.07|6.23|6.25|6.29|6.18|6.26|6.27|6.24|6.16|6.33|6.32|6.35|6.22|6.17|6.19|6.08|6.11|6.33|6.29|6.3|6.2|6.18|6.01|5.94|5.86|5.73|5.51|5.37|5.4|5.48|5.5|5.32|5.33|5.45|5.32|5.56|5.5|5.5|5.45|5.41|5.35|5.22|5.18||5.13|5.16|5.1|5.05|5.07|5.1|5.15|5.12|4.85|5.05|5.3|5.51|5.54|5.46|5.35|5.37|5.34|5.18|5.12|5.03|5.05|5.08|5.1|5.05|5.1|5.11|5.16|5.09|5.05|5.09|5||4.99|4.99|4.99|4.94|5.03|5.08|5.1|5.18|5.25|5.2|5.11|5.15|5.13|5.04|5.2|5.17|5.18|5.2||5.19
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.12|0.125|0.12|0.11|0.115|0.12|0.11|0.11|0.096|0.094|0.095|0.085|0.085|0.081|0.078|0.078|0.076|0.08|0.075|0.077|0.079|0.081|0.081|0.075|0.075|0.074|0.077|0.077|0.074|0.075||0.074|0.079|0.076|0.076|0.075|0.074||0.073|0.072|0.072|0.071|0.073|0.073|0.075|0.074|0.074|0.075|0.075|0.081|0.079|0.079|0.079|0.076|0.075|0.074|||0.075|0.073|0.074||0.077|||0.074|0.074|0.071|0.07|0.075||0.07|0.071|0.075|0.082|0.075|0.07|0.074|0.077|0.077|0.073|0.077|0.077|0.081|0.077|0.073|0.08|0.08|0.072|0.074|0.074|0.075|0.075|0.076||0.075|0.07|0.075|0.078|0.078|0.079|0.078|0.079|0.08|0.08|0.081|0.083|0.083|0.081|0.082|0.081|0.079|0.078|0.076|0.076|0.078|0.08|0.081|0.08|0.078|0.078|0.077|0.075|0.078|0.079|0.081|0.079|0.077|0.075|0.075|||0.073|0.076|0.076|0.076|0.076|0.079|0.08|0.082|0.086|0.086|0.087|0.088|0.085|0.084|0.085|0.083|0.084|0.081|0.087|0.087|0.085|0.085|0.09|0.087|0.09|0.09|0.085|0.095|0.078|0.073|0.072|0.068|0.07|0.067|0.067|0.067|0.078|0.072|0.077|0.079|0.073|0.07|0.075|0.071|0.073|0.079|0.067|0.067|0.069|0.07|0.069|0.07|||0.07|0.07|0.069|0.07|0.068|0.075|0.075|0.072|0.069|0.07|0.069|0.084|0.08|||0.081|0.083|0.08|0.082|0.075|0.08|0.078|0.074|0.074|0.073|0.073||0.079|0.085|0.088|0.088|0.085|0.082|0.078|0.071|0.07|0.075|0.074|0.078|0.073|0.078|0.085|0.09|0.086|0.072||0.07|0.067|0.068|0.068|0.071|0.055|0.055|0.055|0.055|0.055|0.052|0.05|0.05|0.053|0.051|0.053|0.05|||0.052
05030|7738|/equities/premier-inv|ASX200|8.25|8.29|8.37|8.49|8.55|8.23|8.24|8.26|8.12|8.14|8.13|8.23|8.21|8.2|8.13|8.03|7.96|7.98|7.96|7.96|7.88|7.85|7.77|7.58|7.62|7.42|7.36|7.48|7.53|7.62|7.62|7.7|7.7|7.59|7.59|7.61|7.67|7.74|7.71|7.69|7.79|7.89|7.9|8.11|8.21|8.2|8.12|8.2|8.21|8.22|8.35|8.2|8.2|8.24|8.14|7.99|7.99||7.88|7.97|7.91|7.82|7.9|7.9|7.72|7.72|7.66|7.65|7.74|7.45|7.3|7.65|7.58|7.65|7.83|7.87|7.92|7.95|8.02|8.03|7.91|7.72|7.94|8.06|8.3|7.99|7.9|7.95|8.02|8.06|8.04|7.88|7.9|7.95|7.85|7.96|7.89|7.85|7.91|7.84|7.67|7.86|8.19|8.14|8.08|7.82|7.92|7.84|7.84|7.77|7.85|7.8|7.86|8.05|8.07|8.26|8.29|8.66|8.65|8.68|8.69|8.58|8.51|8.46|8.41|8.56|8.3|8.36|8.36|8.15|8|8.26|8.3|8.3|8.1|8.24|8.09|8.13|8.13|8.15|7.94|7.99|7.9|7.92|7.93|7.61|7.42|7.59|7.5|7.7|7.69|7.63|7.76|7.37|7.41|7.4|7.43|7.65|7.69|7.63|7.77|7.76|7.7|7.8|7.74|7.77|7.58|7.63|7.69|7.61|7.35|7.27|7.25|7.47|7.35|7.51|7.2|7.31|7.35|7.35|7.2|7.13|7.12|6.75|6.75|6.78|6.57|6.4|6.3|6.35|6.3|6.62|6.65|6.48|6.47|6.14|6.1|6.09|6.4||6.48|6.65|6.9|6.81|6.9|7.04|7.23|7.19|7.01|7.19|7.51|7.53|7.47|7.54|7.54|7.58|7.78|7.8|8.25|8.31|8.48|8.49|8.6|8.4|8.65|8.7|8.69|8.69|8.66|8.82|8.68||8.51|8.39|8.3|8.36|8.35|8.42|8.43|8.49|8.53|8.83|8.7|8.47|8.44|8.52|8.51|8.5|8.57|8.54||8.57
05031|8583|/equities/primary-health|ASX200|4.88|5.03|4.94|4.95|4.89|4.8|4.84|4.85|4.81|4.8|4.84|4.82|4.8|4.77|4.75|4.74|4.74|4.74|4.74|4.7|4.61|4.76|4.94|4.81|4.8|4.77|4.67|4.76|4.83|4.92|4.95|4.91|4.94|4.85|4.85|4.94|4.9|4.99|4.88|4.9|4.95|4.96|4.95|4.92|4.99|4.97|4.99|4.98|4.97|5|4.95|4.95|4.95|4.95|4.98|5.05|5.05||4.98|5.01|4.88|4.87|4.89|4.88|4.8|4.78|4.84|4.83|4.75|4.85|4.8|4.9|4.87|4.98|5.01|5|4.9|4.91|4.9|4.83|4.8|4.76|4.84|4.81|4.83|4.81|4.83|4.96|5.03|5.03|5.04|5.05|4.91|4.94|4.94|4.94|4.97|4.95|4.96|4.92|4.91|4.94|4.9|4.8|4.84|4.85|4.85|4.82|4.89|4.89|4.95|4.92|4.92|4.9|4.92|4.93|4.88|4.85|4.81|4.85|4.87|4.8|4.84|4.86|4.81|4.88|4.89|4.93|4.88|5|5.07|5.1|5.16|5.15|5.13|5.11|5.03|5.18|5.17|5.16|5.02|5.08|5.2|5.28|5.32|5.18|5.1|5.23|5.25|5.2|5.05|5.01|5.29|5.1|4.95|4.98|4.89|5.03|5.15|5.19|5.18|5.13|5.1|5.1|5.1|5.01|4.98|5.08|4.99|5.09|4.93|4.94|4.91|5.02|4.99|4.99|4.98|4.88|4.84|4.72|4.88|4.81|4.82|4.75|4.7|4.72|4.68|4.56|4.49|4.69|4.88|4.9|4.95|4.92|4.92|4.82|4.87|5.01|4.9||4.83|4.95|4.96|4.98|5.05|5.12|5.16|5.04|4.92|4.86|5.16|5.15|5.1|5.01|5.06|5.08|5.09|5.08|5.2|5.05|5.26|5.29|5.35|5.2|5.36|5.32|5.25|5.25|5.34|5.23|5.25||5.24|5.15|5.11|5.12|5.13|5.01|5.02|5.03|5.05|5|4.89|4.83|4.78|4.88|4.9|4.97|4.95|4.99||5.02
05032|948097|/equities/pro-medicus-ltd|ASX200|0.79|0.76|0.75|||0.8|0.8|||0.81|0.79||0.78|||||||0.82|||0.8|0.8|0.81|0.82|0.8|0.77|0.79|0.84|0.84|0.81|0.81|0.81||0.81|0.8||0.79|0.79||0.84|0.82|0.86|0.8||||0.8|0.76|0.7|0.7|||||||||||0.72|0.71|||||0.67|0.67|0.7||0.74|0.76|0.74|0.73|0.72|0.74|0.74|0.69|0.68|0.64|0.65|0.61|0.62|||0.63|0.65|0.64||0.64|0.59|0.57|0.56|0.55|0.55|0.59|0.62||0.64|0.65|0.55|0.48|0.47|0.44||0.44|0.46|0.46|||||||0.46|0.45|||0.44||0.43|||0.43|0.43||0.43|0.42|0.43|0.43|0.42|0.43|0.46||0.44|||0.47|0.44|0.46|||||0.46||0.45|||0.45||0.43|||||||0.45||||0.47|0.47|0.49||0.45|0.43||||0.41|0.41||||0.41|||0.41||0.41||0.42|0.41|0.41|0.42|0.43|0.42||0.46||0.47|0.46|||0.5||||0.5||0.5||0.52||0.51|||0.52||0.52|0.55|0.52|0.53|0.53|0.53||0.56|0.54|0.44||||||||||||0.46|0.46|0.42|||0.46|0.47|0.47||||||0.52||||0.52
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|12.45|12.79|12.87|12.65|12.61|12.67|12.75|12.8|12.65|12.82|12.97|12.96|12.45|11.66|11.67|11.49|11.2|11.42|11.37|11.5|11.3|11.4|11.44|11.09|11.09|10.97|10.8|11.05|11.25|11.49|11.45|11.5|11.5|11.52|11.52|11.7|11.71|11.74|11.65|11.55|11.56|11.6|11.88|11.71|12|12.16|11.83|11.95|11.8|11.74|11.65|11.61|11.61|11.72|11.55|11.78|11.78||11.72|11.61|11|10.5|10.16|10.46|10.5|10.52|10.98|11.01|11.4|12.34||15.67|15.6|15.6|15.66|15.55|15.66|15.61|15.91|16|15.86|15.65|15.5|15.52|15.57|15.43|15.28|15.42|15.51|15.13|14.7|14.8|14.57|14.75|14.65|14.85|14.73|14.65|14.5|14.38|14.35|14.47|14.8|14.61|14.65|14.65|14.8|14.54|14.42|14.25|14.38|14.15|14.31|14.4|14.55|14.57|14.66|14.75|14.57|14.63|14.79|14.59|14.7|14.71|14.71|14.6|14.22|14.95|14.94|15.24|15.35|15.52|15.4|15.74|15.47|15.2|15.05|15.19|15.18|15.23|15.2|15.21|15.37|15.6|16|16.14|15.6|16.1|15.55|16.95|16.58|17.37|17.35|16.72|16.65|16.53|16.86|16.99|17.26|17.4|16.99|16.59|16.61|16.18|16.23|16.5|16.32|16.15|16.35|16.28|16.41|16.66|16.63|16.97|16.75|16.86|16.57|16.6|16.61|16.6|16.3|15.99|16|15.7|15.01|15.36|15.56|15.5|15.6|15.7|16|15.87|15.15|15.2|14.55|14.4|14.53|14.58|14.83||15|15.27|15.5|15.5|16|16|15.99|15.72|15.42|15.5|16.13|15.75|15.3|15.46|15.55|14.99|15.5|15.6|15.04|14.61|14.27|13.98|13.85|13.43|13.29|13.14|13.35|13.31|13.3|13.13|13.39||13.24|13.06|13.1|13.06|13.43|13.18|13|13.19|13.25|13.24|13.33|13.6|13.57|13.71|13.51|13.55|13.45|13.46||13.3
05035|14304|/equities/qube-logistics-holdings|ASX200|2.106|2.116|2.097|2.156|2.136|2.126|2.106|2.126|2.097|2.087|2.097|2.067|2.008|2.018|2.067|2.038|2.028|2.047|2.07|2.07|2.07|2.07|2.06|2.06|2.03|1.995|2|2.02|2|2.04|1.99|2.01|2.02|2.02|2.02|2.05|2.11|2.11|2.11|2.12|2.09|2.01|2.02|2.04|2.08|2.09|2.08|2.07|2.05|2.02|2.06|2.09|2.09|2.09|2.08|2.08|2.08||2.02|2.01|1.97|1.975|1.995|1.96|1.935|1.88|1.9|1.9|1.91|1.94|1.95|1.98|1.92|1.945|2.06|2.07|2.07|2.09|2.07|2.06|2.08|2.04|2.06|2.08|2.1|2.06|2.06|2.08|2.13|2.15|2.12|2.08|2.1|2.1|2.15|2.16|2.17|2.19|2.19|2.2|2.22|2.2|2.25|2.25|2.22|2.19|2.2|2.14|2.12|2.12|2.06|2.03|2.03|2.04|2.04|2.07|2.07|2.06|2.05|2.05|2.06|2.01|2.01|2.01|2|2.04|2.06|1.97|1.95|1.995|1.965|1.955|1.97|1.97|1.97|1.97|1.94|1.815|1.85|1.8|1.765|1.795|1.76|1.795|1.78|1.825|1.78|1.77|1.78|1.745|1.775|1.78|1.78|1.71|1.7|1.7|1.68|1.71|1.73|1.75|1.755|1.76|1.75|1.77|1.76|1.74|1.775|1.78|1.78|1.76|1.74|1.735|1.675|1.72|1.705|1.705|1.78|1.715|1.67|1.7|1.775|1.745|1.69|1.65|1.64|1.65|1.66|1.6|1.625|1.61|1.58|1.62|1.64|1.615|1.61|1.6|1.62|1.63|1.64||1.62|1.635|1.7|1.72|1.72|1.705|1.695|1.7|1.68|1.75|1.78|1.8|1.835|1.85|1.85|1.8|1.8|1.79|1.79|1.75|1.72|1.7|1.7|1.7|1.73|1.7|1.72|1.75|1.745|1.735|1.7||1.725|1.7|1.685|1.67|1.695|1.71|1.705|1.72|1.73|1.72|1.72|1.7|1.69|1.685|1.69|1.685|1.68|1.69||1.7
05036|14307|/equities/ramelius-resources|ASX200|0.144|0.144|0.13|0.13|0.14|0.149|0.144|0.149|0.164|0.144|0.144|0.149|0.164|0.169|0.164|0.154|0.149|0.164|0.194|0.174|0.144|0.144|0.135|0.124|0.13|0.124|0.124|0.124|0.124|0.124|0.124|0.13|0.127|0.13|0.13|0.13|0.119|0.13|0.13|0.124|0.124|0.119|0.13|0.13|0.124|0.124|0.119|0.13|0.13|0.124|0.135|0.097|0.097|0.097|0.091|0.09|0.09||0.092|0.09|0.093|0.095|0.095|0.096|0.095|0.092|0.093|0.093|0.11|0.105|||0.11|0.105|0.105|0.105|0.107|0.107|0.11|0.11|0.115|0.11|0.115|0.11|0.11|0.115|0.115|0.11|0.11||0.135|0.135|0.135|0.135|0.14|0.135|0.135|0.14|0.14|0.14|0.14|0.144|0.144|0.144|0.154|0.149|0.14|0.144|0.14|0.135|0.14|0.14|0.144|0.149|0.149|0.149|0.154|0.154|0.154|0.154|0.159|0.154|0.169|0.164|0.164|0.174|0.179|0.164|0.169|0.164|0.164|0.194|0.194|0.199|0.199|0.204|0.209|0.219|0.214|||0.229|0.224|0.224|0.224|0.179|0.179|0.169|0.169|0.169|0.174|0.149|0.149|0.144|0.135|0.135|0.124|0.132|0.135|0.14|0.14|0.14|0.135|0.14|0.149|0.154|0.159|0.169|0.174|0.14|0.135|0.135|0.14|0.135|0.135|0.14|0.13|0.13|0.11|0.119|0.124|0.135|0.135|0.14|0.115|0.11|0.105|0.115|0.11|0.115|0.11|0.115|0.119|0.124|0.124|0.144|0.144|0.149|0.159||0.164|0.169|0.169|0.159|0.164|0.169|0.164|0.184|0.194|0.199|0.204|0.204|0.199|0.209|0.204|0.204|0.209|0.219|0.224|0.229|0.214|0.214|0.214|0.209|0.214|0.214|0.209|0.204|0.219|0.224|0.229||0.214|0.224|0.234|0.214|0.214|0.229|0.224|0.269|0.294|0.289|0.289|0.294|0.294|0.304|0.299|0.324|0.339|0.33||0.339
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|48.17|48.78|48.99|49.51|48.72|49.54|49|48.48|47.23|48.35|47.5|48.95|47.7|46.15|44.42|44.55|45.11|43.73|43.25|43.7|42|41.7|42.12|42.43|42.6|42.54|41.06|42.6|42.94|43.66|44|42.8|43.51|43.16|43.16|44.1|44.75|44.08|44|44.58|44.52|44.2|43.6|43.58|44.4|44.26|43.78|43.42|43.25|43.68|42.5|43.26|43.26|43.1|42.63|43.1|43.1||42.61|42.09|41.84|41.66|41.66|41.06|40.14|40.5|39.8|39.2|39.32|39.29|39.1|39.54|39.79|39.3|38.83|39.16|39.05|38.85|39.1|38.65|37.75|37.1|38.02|37.94|38|38.04|37.61|38.25|39|39.13|38.95|38.05|38|38.42|38.57|38.8|39.2|38.9|39.47|39.15|39|38.68|38.51|37.3|36.86|36.4|35.8|35.4|35.82|35.8|34.95|35.07|35.35|35.82|36.2|36.32|35.9|36.13|36.31|36.3|36.49|35.92|35.98|35.32|35.75|36.41|36|36.65|36.54|36.91|36.77|35.98|36.3|36.75|36.23|37.15|36.8|36.46|37.27|37.37|35.63|33.67|33.71|33.7|34.05|34.58|34.18|34.81|34.49|33.7|35.72|35.45|35.87|34.57|35|35.01|35.02|35.87|36.2|36.5|37.05|37.05|36.48|36|36.7|36.5|37.15|36.68|36.16|36.98|36.6|36.99|36.34|36.9|36.31|36.85|37|36|35.79|35|35.85|35.15|35.7|35.66|35.25|36.3|35.65|34.63|34.39|34.31|35|35.34|35|34.5|34|34.9|35.14|35.5|34.12||33.3|33.52|33.67|34.27|34.64|35.1|34.9|34.4|34.25|34.1|35.02|34.82|35|35.05|35|35|34.59|34.91|33.71|33.51|33.5|33.83|33.3|32.7|32.75|32.23|32.35|32.35|32.4|32.55|32.75||32|32.05|31.21|32|31.94|32.04|31.79|31.81|31.89|32|31.95|32.41|31.98|31.8|32.36|32.54|32.59|32.55||31.97
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|48.7|49.12|50.5|51.48|51.25|52.05|51.31|50.22|48.85|49.25|49.92|49.31|49.29|49.6|49.32|49.49|46.68|47.21|47.28|48.38|47.7|47.52|47.61|47.09|46.46|44.6|44.5|45|41.5|40.18|40.24|41.65|41.25|40.89|40.89|40.9|41.18|41.14|40.91|40.5|41.18|41.2|39.79|40.41|40.36|40.9|41.06|39.86|37.83|37|37.14|37.95|37.95|37.3|37.92|37.85|37.85||36.93|38.1|36.55|36.06|37|37.98|40.72|40.07|40.93|40.65|38.95|39.98|40.52|41.25|40.6|40.77|40.37|40.29|40.36|40.5|40.61|40.45|41.28|40.71|41.2|42.2|42.5|42|41.69|42.52|41.1|40.9|41|40.35|40.6|40.85|41|41.22|41.62|40.99|41.13|41|41.15|41.45|41.21|41.4|41.55|40.65|40.89|40.41|40.11|40.15|39.25|38.64|37.5|38.19|39|38.98|38.45|38.16|37.7|38.4|37.5|37.7|37.35|37.5|37.99|39.05|39.03|38.7|38.05|37.66|37.25|37.75|38.99|38.5|38|38.27|37.7|37.17|37|36.3|34.5|35.3|35.03|35.51|34.58|34.25|34.2|34.3|33.46|33.49|32.01|32.5|33.4|33.51|33|32.32|32.15|32.49|33|33.49|33|33.33|31.68|32.37|30.85|31.35|31.36|30.74|30|29.89|29.42|29.97|29.52|30.61|29.6|29.01|29.75|28.95|29.56|29.13|30.3|28.89|27.28|26.86|26.65|28.07|26.87|26.24|26.62|27.82|28.6|28.3|29.7|29|29|28.1|28.46|28.25|27.17||28.93|29|28.55|28.42|29|28.4|27.77|27.93|26.5|27.27|28.77|31.6|32|31.5|32|30.95|33|33.17|33.14|31.5|31.46|31.89|30.9|31|30.39|29.85|31.11|31.2|30.5|30.4|29.97||29.91|29.07|29|28.78|29.96|28.95|28.74|28.55|28.7|28.61|27.67|27.85|27.84|28|27.8|28.2|27.76|27.82||27.5
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|31.41|31.41|31.41|31.31|31.3|32|32.5|32.43|31.51|31.9|32.11|32.1|31.85|31.79|31.51|31.5|31.5|31.55|31.65|31.8|31.65|32.1|31.61|31.99|32|32.01|32|32|32|33.48|33.48|31.31|31.32|31.31||31.99|31.5|31.5|31.4|31.3|31.99||31.33|31.2|31.2|32.9|32.5|32.5|32.5|33|32.5|32.5||33|33|33|||34|29.9|29.99|30.05|28.6|28.57|28.6|28.6||||||||31|31.1|31.2|30.5|31.05|31.05|31|31|31.5|31.01|31.05|31.25|31.25|31|31|31.08|31|31|30.4|32|28.85|28.5|29.05|27.55|27|27|27.1|27|27.37|27.37|27.39|28.04|26.82|26.01|26.5|26.82|26.05|26.01|26|26.2|26.2|26|25.51|25.3|26.2|26.19|26.5|26.5|26.6|26.6|27.1|27|27|27|26.2|26.2|25.7|25.7|25.79|25.9|25.6|25.19|25.79|25.79|25|25|25|25.1|25.5|25.1|25.1|25.05|25|25|24.74|24.71|24.71|24.63|24|24.49|24.7|24.74|24.74|24.8|24.83|24.8|24.8|23.68|23.61|23.6||23.6|23.5|23.5|23.5|23.61||23.4|23.4|||23.4|||23.4||23.4||||23.5||23.8|23.5|23.4|23.5|24.1|24|23.85|23.95|23.45|23.44|23.4|23.41|23.15|23.24||23.21||23|23.45|23.45|23.49|23.49|22.45|22|22.55|22.55|22.55|22.45|22|22.4||22.8|22.8|23.03|22.91|23.23|||23|23|23.23||23.2|22.5|22.8|22.8||22.2|22.49|22|22.03|22.03|22.5|22.65|23.28||22.5||22.53||23|24.03||24|||23.9
05040|32462|/equities/regis-resources-ltd|ASX200|2.67|2.56|2.55|2.49|2.35|2.33|2.32|2.33|2.43|2.31|2.34|2.44|2.75|2.83|2.61|2.51|2.53|||||3.13|3.15|2.95|2.94|2.74|2.72|2.7|2.7|2.7|2.65|2.7|2.72|2.66|2.66|2.75|2.71|2.76|2.85|2.82|2.69|2.68|2.86|3.07|3.01|2.88|2.92|3|3.08|3.2|3.14|2.97|2.97|2.93|2.98|2.97|2.97||2.9|2.99|2.79|2.85|2.87|2.92|2.9|2.9|2.95|2.93|2.8|2.77|2.79|2.85|2.78|2.91|3.05|3|3.02|3.1|3.05|3.08|3.05|3.05|3.12|3.13|3.32|3.26|3.23|3.3|3.3|3.27|3.24|3.36|3.35|3.37|3.43|3.43|3.5|3.5|3.58|3.7|3.96|3.87|3.82|3.65|3.64|3.56|3.52|3.52|3.48|3.55|3.62|3.76|3.8|3.82|4.05|4.08|4|3.94|4.01|4.09|4.09|4.07|4.01|4.02|4.01|4.08|4.2|3.74|3.9|3.91|4.05|4.15|4.25|4.33|4.22|4.25|4.31|4.25|4.33|4.24|4.24|4.23|4.3|4.33|4.2|4.04|3.99|4.04|3.97|4|4.03|3.85|3.61|3.58|3.49|3.35|3.21|3.3|3.36|3.4|3.5|3.55|3.52|3.34|3.48|3.47|3.48|3.65|3.6|3.49|3.32|3.32|3.43|3.41|3.5|3.59|3.26|3.2|3.13|3.31|3.45|3.34|3.23|3.17|2.98|2.98|3|3.05|3|3.15|3.1|3.48|3.43|3.53|3.65|3.54|3.7|3.65|3.8||3.97|4.02|4.04|4.22|3.95|4.04|3.78|3.64|3.7|3.83|3.71|3.67|3.78|3.7|3.46|3.63|3.78|3.9|4.02|4.13|4.2|4.17|3.86|3.96|3.84|3.77|3.8|3.83|3.8|3.77|3.79||3.5|3.6|3.59|3.4|3.38|3.57|3.3|3.8|4.09|4.14|4.28|4.04|4.15|3.9|3.88|4.09|4.2|4.22||4.16
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|4.88|5.02|4.96|4.93|4.89|4.85|4.93|4.94|4.87|4.92|4.92|4.89|4.96|5.14|5.18|5.15|5.1|5.08|5.06|5.1|5.09|5.07|5.05|5.07|4.91|4.89|4.87|4.85|4.86|5.01|4.99|4.98|5.03|5|5|5.03|5.24|5.21|5.02|5.12|5.18|5.22|5.13|5.19|5.34|5.38|5.35|5.31|5.2|5.25|5.2|5.31|5.31|5.32|5.3|5.29|5.29||5.22|5.19|5.18|5.21|5.17|5.17|5.18|5.06|5.04|5.2|5.28|5.22|5.19|5.25|5.35|5.37|5.37|5.39|5.36|5.43|5.56|5.55|5.5|5.5|5.41|5.41|5.48|5.48|5.42|5.38|5.42|5.38|5.25|5.25|5.33|5.33|5.4|5.47|5.46|5.39|5.26|5.24|5.39|5.9|5.88|5.86|5.83|5.83|5.83|5.8|5.91|5.9|5.92|5.74|5.63|5.67|5.69|5.7|5.66|5.68|5.7|5.66|5.68|5.64|5.62|5.62|5.63|5.65|5.7|5.75|5.74|5.71|5.64|5.58|5.6|5.47|5.38|5.42|5.25|5.24|5.34|5.35|5.39|5.43|5.45|5.44|5.49|5.46|5.45|5.48|5.44|5.4|5.36|5.32|5.41|5.47|5.51|5.45|5.39|5.37|5.33|5.45|5.5|5.27|5.17|5|4.98|4.91|4.88|4.93|4.94|4.96|4.9|4.89|4.9|4.97|4.93|4.86|4.75|4.79|4.91|4.93|4.96|4.91|4.94|4.86|4.9|5.02|5.07|5.1|5.13|5.22|5.11|5.08|5.01|4.98|4.91|4.94|4.97|4.96|4.86||4.74|4.93|4.95|4.88|5|5.19|5.2|5.17|5.11|5.12|5.2|5.18|5.12|5.12|5.12|5.07|5.02|5.16|5.1|5.06|4.96|4.85|4.71|4.65|4.66|4.66|4.64|4.62|4.6|4.51|4.45||4.49|4.42|4.3|4.31|4.3|4.33|4.3|4.37|4.36|4.36|4.38|4.43|4.49|4.44|4.39|4.42|4.42|4.43||4.39
05043|8616|/equities/resolute-mining|ASX200|0.7|0.695|0.62|0.65|0.67|0.665|0.635|0.64|0.685|0.59|0.64|0.64|0.68|0.71|0.66|0.66|0.65|0.715|0.76|0.69|0.645|0.625|0.665|0.62|0.575|0.53|0.515|0.525|0.51|0.53|0.53|0.545|0.54|0.565|0.565|0.585|0.58|0.575|0.595|0.56|0.55|0.57|0.585|0.61|0.6|0.58|0.565|0.61|0.62|0.63|0.615|0.55|0.55|0.55|0.575|0.565|0.565||0.565|0.56|0.495|0.49|0.5|0.54|0.535|0.495|0.51|0.445|0.42|0.43|0.43|0.46|0.46|0.49|0.51|0.46|0.445|0.505|0.49|0.51|0.53|0.53|0.535|0.55|0.585|0.59|0.58|0.575|0.595|0.615|0.625|0.65|0.655|0.645|0.63|0.63|0.64|0.65|0.665|0.675|0.67|0.635|0.63|0.595|0.58|0.58|0.525|0.535|0.525|0.56|0.57|0.58|0.58|0.615|0.605|0.605|0.62|0.63|0.655|0.63|0.63|0.635|0.63|0.64|0.63|0.67|0.67|0.65|0.655|0.74|0.695|0.765|0.76|0.845|0.83|0.82|0.86|0.91|0.9|0.9|0.93|1|1|1.1|1.08|0.965|0.985|0.96|0.96|0.95|0.88|0.82|0.79|0.805|0.735|0.725|0.715|0.7|0.78|0.745|0.78|0.82|0.85|0.825|0.815|0.83|0.78|0.78|0.815|0.74|0.655|0.66|0.655|0.655|0.64|0.67|0.61|0.565|0.55|0.58|0.62|0.59|0.6|0.6|0.63|0.59|0.58|0.605|0.62|0.695|0.695|0.735|0.735|0.77|0.695|0.67|0.71|0.705|0.74||0.755|0.79|0.815|0.81|0.75|0.77|0.73|0.69|0.7|0.73|0.76|0.725|0.765|0.74|0.705|0.74|0.765|0.81|0.825|0.86|0.89|0.87|0.835|0.87|0.87|0.9|0.885|0.97|0.985|1.06|1.07||0.945|0.94|0.95|0.94|1|1.02|0.88|1|1.08|1.125|1.18|1.155|1.16|1.115|1.18|1.3|1.33|1.34||1.375
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|61.21|62.09|61.2|61|62.65|64.75|64.22|65.55|65.8|66.5|67.8|66.9|67.51|69.2|70.67|70.19|70.19|71.04|70|68.7|68.85|68.5|67.45|66.27|66.79|65.95|65.11|64.55|64.52|65.3|65.5|65|65.48|63.64|63.64|64.94|65.48|64.7|65.8|66.88|66.95|65.75|64.24|63.2|64.03|64.48|65.54|65.6|66.82|67.94|67.91|68.5|68.5|68.05|68|67.68|67.68||67|67.15|66.46|66.47|66.03|65.5|64.59|65.6|65.5|65.67|66.66|66.99|66.3|67|65.39|66|66.5|66.06|64.75|64.41|64.65|65.25|65.25|65|64.86|65.02|65.8|65.05|64.63|64.79|65.02|65.8|64.64|65.71|65.1|64.83|64.05|63.4|63.25|63.58|63.67|64.44|64.34|63.62|64.56|63.96|63.85|63.75|64.25|63.51|62.7|61.37|60.99|59.8|59.75|59.82|60.5|60.14|60.86|60.9|61.3|62.5|63.92|62.8|61.85|61.85|61.85|62.75|63.99|62.4|63.2|63.94|63.48|64.2|63.5|62.15|61.6|60.99|61.55|61|59.85|59.15|57.61|58.3|58.2|59.65|60.04|60|58.24|59.52|59.18|60.08|60.5|62|62|62.1|61.6|60.58|58.8|59|59.8|59.8|58.75|57.85|57.6|57.25|57.19|57|57.2|57.64|56.66|56.5|57.1|56.87|56.37|54.7|54.98|55.12|53.3|52.68|52.04|52|53.1|51.75|52.3|52.8|52.38|52.1|51.33|51.19|51.09|52.3|52.1|53.5|54.4|53.8|53.16|53.24|52.31|52.8|53.8||53.6|54.3|55.22|54.61|54.85|55|53.9|53.76|53.5|54.03|55.1|56.15|56.35|55.4|55.66|55.2|55.4|57|57.1|58.24|58.54|59.18|57.95|56.77|56.04|54.7|54.6|55.32|55.64|55.44|56.75||54.4|55.4|54.6|53.1|53.14|55|53.43|56.04|57.45|58.45|59.45|55.8|55|55.48|55|56.4|57|57.01||57.8
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|11.748|11.975|12.14|12.288|12.367|12.323|12.097|12.149|12.14|11.853|12.053|11.931|12.018|11.984|11.914|12.323|12.454|12.41|12.349|12.367|12.201|12.149|11.975|11.966|11.914|11.714|11.583|11.627|11.583|11.583|11.679|11.714|11.931|11.957|13.73|12.184|12.419|12.454|12.619|12.628|12.541|12.463|12.376|12.227|12.445|12.532|12.532|12.576|12.489|12.637|12.646|12.837|14.74|12.715|12.802|12.802|14.7||12.733|12.646|12.367|12.149|12.071|12.376|12.166|12.149|12.367|12.384|12.602|12.558|12.611|12.567|12.349|12.245|12.184|12.323|12.489|12.585|12.611|12.811|12.715|12.341|12.611|12.715|12.907|12.802|12.907|12.924|12.898|13.081|13.003|13.264|13.107|15.07|15.21|15.17|15.25|15.01|15.06|14.91|14.64|14.64|14.89|14.91|14.84|14.91|14.86|14.82|14.73|14.74|14.95|14.73|14.71|14.79|15.21|14.97|15.15|15.26|15.18|15.42|15.53|15.33|15.08|14.88|14.85|15.01|15.27|14.96|15.05|15.09|15.09|14.86|14.88|14.91|14.98|15.14|15.25|15.1|15.1|14.95|14.54|14.6|14.62|14.58|14.69|14.5|14.4|14.8|14.7|14.62|14.06|14|14.2|14.04|13.81|13.75|13.9|13.8|13.94|14|13.95|13.8|13.8|13.58|13.81|13.69|13.77|13.77|13.95|13.74|14|14.05|13.85|13.91|13.85|13.85|13.93|13.68|13.45|13.09|13.1|12.94|12.78|12.7|12.4|12.5|12.24|12.27|12.35|12.55|12.5|12.71|12.7|12.6|12.7|12.56|12.6|12.7|12.45||12.63|12.55|12.82|12.93|12.97|13|12.8|12.8|12.71|12.51|12.75|12.99|13.24|13.13|13.05|12.74|12.85|12.75|12.9|12.76|12.88|12.6|12.65|12.27|12.17|12.01|12.2|12.28|12.18|12.21|12.17||12.36|12.05|11.62|11.5|11.95|12.21|12.15|12.44|12.65|12.5|12.29|12.15|12.17|12.02|12.12|12.22|12.39|12.38||12.65
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|17.64|17.47|17.72|18.19|18.2|18.2|17.52|17.25|16.85|16.99|17.42|17.09|16.75|16.4|16.28|16.15|15.66|14.99|13.5|13.3|13.09|12.88|12.47|12.26|12.23|12.13|11.91|12.4|12.32|12.34|12.48|12.51|12.65|12.5|12.5|12.8|12.92|12.75|12.72|12.77|13.1|13.03|12.94|13.05|13.28|13.49|13.43|13.26|13.1|13.16|13.05|13.49|13.49|13.24|13.41|13.5|13.5||13|13|12.75|12.5|12.3|12.55|12.38|12.35|12.73|12.73|12.89|12.95|13.02|13.45|13.07|13.15|13.33|13.21|12.8|12.57|12.7|12.49|12.31|12.05|12.31|12.45|12.52|12.44|12.23|12.47|12.55|12.81|12.9|12.8|12.91|12.78|12.82|12.97|13|12.94|12.96|12.98|13|12.95|12.87|12.7|12.45|12.16|12.1|11.98|11.98|11.76|11.66|11.43|11.48|11.57|11.75|11.75|11.81|11.85|11.85|12.04|12.4|11.87|11.58|11.54|11.68|11.87|11.64|11.38|11.6|11.5|11.45|11.51|11.33|11.77|11.4|11.34|11.3|11.29|11.1|10.72|10.54|10.75|10.62|10.93|10.9|10.5|9.72|9.75|9.19|9.62|9.25|9.3|9.46|9.18|9.15|9.38|9.36|9.52|9.65|9.6|9.7|9.57|9.34|9.35|9.3|9.2|9.37|9.27|9.35|9.68|9.48|9.6|9.58|9.57|9.62|9.73|9.34|9.25|9.19|9.74|9.4|9.24|9.17|9.05|9.01|9.25|9.06|8.76|8.76|8.74|9.02|9.24|8.89|9.1|8.9|8.92|8.84|9.01|9.2||9.33|9.05|9.43|9.75|10.22|10.35|10|10.26|10.05|10.18|10.65|11.01|11|10.76|10.8|11.18|10.79|10.53|10.51|10.75|10.66|10.7|10.72|10.75|10.76|10.8|11.18|11.08|11.17|11.2|11.3||11.2|10.8|10.67|10.66|10.71|10.51|10.42|10.45|10.41|10.16|9.92|10.11|10.15|10.1|10.26|10.28|10.19|10.16||10.09
05048|8626|/equities/seven-network|ASX200|8.92|9.02|9.08|9.23|9.31|8.88|8.49|8.38|8.21|8.2|8.08|8.16|8.24|8.29|8.17|8.33|8.1|8.02|8|8|7.99|8.02|7.96|7.96|7.94|7.57|7.73|7.57|7.62|7.73|7.6|7.66|7.66|7.6|7.6|7.6|7.87|7.85|7.8|7.78|7.85|7.71|7.66|7.75|7.85|7.92|7.85|7.96|7.91|8.02|8.05|8.1|8.1|7.85|7.9|7.95|7.95||7.93|7.95|7.75|7.65|7.52|7.75|7.35|7.32|7.73|7.16|7.05|7.01|7|7.1|7.12|7.22|7.23|7.3|7.45|7.51|7.62|7.66|7.45|7.35|7.5|7.41|7.52|7.38|7.58|7.51|7.83|7.92|7.85|7.94|8.06|8.06|8.1|8.32|8.11|8.11|8.14|8.25|8.34|8.21|8.35|8.41|8.34|8.11|7.9|7.8|7.92|7.8|7.7|7.63|7.55|7.61|7.72|7.84|7.98|8.19|8.2|8.28|8.29|8.06|8|8.11|8.29|8.65|8.61|8.42|8.24|8.43|8.4|8.42|8.37|8.22|7.88|7.94|7.62|7.72|7.63|7.67|7.25|7.31|7.07|7.25|7.95|7.76|7.59|7.77|7.69|7.62|7.72|7.69|7.85|7.31|6.93|6.98|6.95|7.05|6.98|7.08|6.92|7.02|6.81|6.87|6.85|6.81|7.21|7.24|7.23|7.25|7.25|7.31|7.04|7.14|7.34|7.11|6.85|6.7|6.65|6.6|6.69|6.53|6.51|6.55|6.83|7.2|7.11|7|6.9|6.94|6.87|6.98|6.88|6.81|7.1|7|6.71|6.72|7.01||7.05|7.11|7.3|7.4|7.35|7.45|7.7|7.34|7.22|7.4|7.47|7.55|7.66|7.93|8|8.14|8.43|8.75|9.2|9.7|9.45|9.65|9.23|8.7|8.88|8.65|9.1|9.2|9.09|8.9|9||8.74|8.75|8.7|8.4|8.41|8.6|8.61|9.6|10.02|9.85|9.52|9.46|9.45|9.51|9.71|9.69|9.81|9.85||10.05
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|1.665|1.67|1.675|1.67|1.675|1.68|1.67|1.635|1.615|1.62|1.635|1.615|1.595|1.59|1.61|1.59|1.58|1.57|1.55|1.56|1.55|1.51|1.49|1.49|1.505|1.495|1.485|1.49|1.485|1.485|1.485|1.48|1.48|1.5|1.5|1.495|1.53|1.545|1.525|1.535|1.54|1.535|1.54|1.545|1.56|1.555|1.55|1.565|1.55|1.545|1.55|1.55|1.55|1.54|1.535|1.57|1.57||1.56|1.53|1.525|1.495|1.495|1.5|1.48|1.465|1.5|1.505|1.51|1.53|1.545|1.555|1.54|1.58|1.58|1.585|1.6|1.605|1.59|1.6|1.585|1.585|1.58|1.595|1.61|1.605|1.59|1.6|1.6|1.61|1.585|1.575|1.585|1.585|1.58|1.585|1.575|1.575|1.6|1.59|1.59|1.58|1.575|1.565|1.565|1.55|1.54|1.55|1.55|1.57|1.55|1.53|1.53|1.535|1.56|1.56|1.53|1.54|1.53|1.535|1.525|1.52|1.52|1.525|1.515|1.51|1.52|1.505|1.515|1.515|1.525|1.54|1.555|1.57|1.57|1.57|1.57|1.57|1.565|1.56|1.55|1.535|1.555|1.56|1.59|1.58|1.59|1.585|1.57|1.585|1.585|1.595|1.58|1.575|1.57|1.585|1.59|1.6|1.585|1.575|1.59|1.61|1.62|1.61|1.63|1.61|1.64|1.64|1.65|1.68|1.68|1.68|1.62|1.63|1.62|1.62|1.59|1.6|1.6|1.59|1.605|1.6|1.58|1.565|1.54|1.565|1.55|1.54|1.58|1.59|1.57|1.605|1.6|1.59|1.6|1.62||1.63|1.625||1.63|1.62|1.6|1.63|1.67|1.66|1.745|1.735|1.735|1.775|1.8|1.795|1.8|1.76|1.765|1.755|1.78|1.765|1.78|1.79|1.77|1.82|1.79|1.78|1.76|1.68|1.605|1.625|1.64|1.63|1.645||1.635|1.645|1.65|1.64|1.64|1.645|1.635|1.64|1.605|1.61|1.615|1.64|1.64|1.645|1.64|1.645|1.65|||1.64
05050|32454|/equities/silver-lake-resources|ASX200|0.485|0.51|0.45|0.47|0.515|0.545|0.555|0.58|0.62|0.59|0.6|0.6|0.71|0.725|0.69|0.695|0.66|0.71|0.77|0.74|0.72|0.685|0.735|0.685|0.63|0.605|0.6|0.59|0.585|0.61|0.6|0.615|0.62|0.615|0.615|0.67|0.635|0.65|0.7|0.65|0.575|0.59|0.605|0.635|0.615|0.59|0.545|0.645|0.66|0.72|0.655|0.54|0.54|0.515|0.475|0.47|0.47||0.465|0.45|0.41|0.405|0.42|0.43|0.425|0.41|0.43|0.42|0.4|0.4|0.38|0.4|0.37|0.44|0.48|0.47|0.46|0.52|0.53|0.57|0.58|0.59|0.62|0.65|0.68|0.69|0.67|0.66|0.68|0.68|0.69|0.71|0.69|0.69|0.72|0.76|0.77|0.78|0.82|0.82|0.8|0.75|0.71|0.69|0.7|0.7|0.67|0.67|0.65|0.67|0.66|0.68|0.72|0.72|0.73|0.75|0.77|0.75|0.81|0.81|0.79|0.81|0.79|0.78|0.81|0.85|0.85|0.81|0.79|0.78|0.77|0.82|0.8|0.87|0.87|0.87|0.91|0.94|0.94|0.93|0.93|0.99|0.94|0.97||1.03|0.96|0.95|0.96|0.95|0.94|0.88|0.85|0.81|0.73|0.71|0.68|0.68|0.73|0.71|0.74|0.8|0.81|0.8|0.81|0.83|0.83|0.88|0.88|0.77|0.73|0.69|0.73|0.76|0.78|0.77|0.69|0.66|0.64|0.65|0.71|0.71|0.69|0.67|0.64|0.56|0.53|0.58|0.6|0.7|0.72|0.81|0.83|0.85|0.86|0.85|0.86|0.83|0.82||0.89|0.91|0.88|0.92|0.79|0.82|0.8|0.78|0.76|0.77|0.72|0.66|0.72|0.77|0.78|0.81|0.84|0.97|1.02|1.08|1.11|1.11|0.96|1|1|1.04|1.03|1.06|1.17|1.21|1.15||1.04|1.29|1.37|1.35|1.42|1.47|1.31|1.6|1.8|1.85|1.92|1.81|1.8|1.69|1.89|2.06|2.1|2.11||2.16
05051|8629|/equities/sims-group-limited|ASX200|9.55|9.57|9.54|9.7|9.8|9.83|9.93|9.75|9.59|9.74|9.72|9.7|9.78|10.05|10|10.07|10.21|10.34|10.63|10.65|10.56|10.2|10.05|10|10.12|10.05|9.81|9.91|10.02|10.34|10.37|10.32|10.45|10.33|10.33|10.4|10.74|10.79|10.75|10.6|10.58|10.48|10.26|10.3|10.42|10.57|10.74|10.85|10.87|11.16|11.04|10.86|10.86|10.82|11|10.79|10.79||10.6|10.6|10.19|10|9.91|9.86|9.58|9.66|9.7|9.75|9.87|10.13|10.14|10.18|10.14|10.15|10.23|10.4|10.36|10.31|10.53|10.49|10.32|10.09|10.3|10.35|10.51|10.15|10.09|9.85|10|10.05|9.9|10.09|10.1|10.01|10.01|9.97|10|10.14|10.33|10.16|10.09|9.95|10.11|10.32|10.12|10.12|9.9|9.64|9.85|9.7|9.66|9.55|9.54|9.41|9.47|9.61|9.51|9.51|9.57|9.54|9.58|9.58|9.4|9.56|9.71|9.87|10|9.9|10.29|10.07|10.05|10.07|9.71|9.5|9.4|9.51|9.5|9.39|9.45|9.37|9.4|9.6|9.48|9.76|9.65|9.1|8.81|9.03|9.05|9.2|9.44|9.2|9.41|9.24|8.91|9.02|8.97|9.1|9|9.1|8.99|8.93|9.14|8.92|8.9|8.91|8.91|8.72|8.82|8.81|8.91|9.05|8.89|8.93|9.05|9|8.69|8.39|8.46|8.3|8.5|8.44|8.51|8.4|8.2|8.62|8.59|8.26|8.5|8.46|8.3|8.7|9|8.75|8.8|8.88|9.11|9.12|9.07||9.32|9.35|9.5|9.63|9.74|9.74|9.87|9.7|9.96|9.81|9.83|9.95|10.05|9.99|10|9.85|9.92|10.95|10.98|11.09|10.89|10.55|10.49|9.95|9.8|9.6|9.81|9.64|9.63|9.58|9.45||9.56|9.47|9.01|8.78|9|9.45|9.19|9.5|9.69|9.85|9.53|9.5|9.39|9.3|9.46|10|10.2|10.22||9.85
05052|14315|/equities/sky-city-entertainment|ASX200|3.71|3.72|3.69|3.68|3.68|3.7|3.72|3.7|3.68|3.63|3.64|3.59|3.55|3.61|3.53|3.51|3.45|3.47|3.47|3.5|3.45|3.39|3.34|3.36|3.42|3.45|3.43|3.45|3.46|3.57|3.61|3.65|3.64|3.59|3.59|3.57|3.65|3.6|3.59|3.54|3.62|3.62|3.58|3.52|3.5|3.48|3.53|3.57|3.5|3.61|3.54|3.7|3.7|3.51|3.55|3.56|3.56||3.51|3.51|3.47|3.46|3.51|3.55|3.38|3.3|3.37|3.46|3.53|3.54|3.5|3.34|3.26|3.23|3.35|3.34|3.35|3.38|3.34|3.46|3.39|3.41|3.4|3.42|3.45|3.45|3.49|3.46|3.44|3.45|3.44|3.5|3.43|3.41|3.4|3.41|3.41|3.45|3.4|3.38|3.34|3.38|3.4|3.45|3.48|3.57|3.6|3.59|3.57|3.56|3.6|3.61|3.65|3.63|3.63|3.63|3.62|3.58|3.57|3.59|3.6|3.52|3.43|3.46|3.49|3.47|3.5|3.4|3.41|3.45|3.47|3.41|3.42|3.4|3.39|3.34|3.29|3.4|3.4|3.4|3.4|3.42|3.45|3.45|3.44|3.4|3.45|3.45|3.44|3.44|3.47|3.46|3.42|3.68|3.71|3.69|3.65|3.74|3.72|3.71|3.71|3.7|3.7|3.66|3.7|3.63|3.61|3.65|3.7|3.65|3.75|3.7|3.75|3.78|3.75|3.76|3.77|3.7|3.69|3.75|3.82|3.77|3.74|3.74|3.7|3.7|3.69|3.6|3.54|3.57|3.61|3.67|3.63|3.66|3.65|3.59|3.58|3.65|3.54||3.48|3.45|3.49|3.53|3.51|3.49|3.6|3.64|3.67|3.75|3.76|3.76|3.71|3.69|3.65|3.64|3.7|3.7|3.73|3.74|3.68|3.69|3.64|3.6|3.68|3.64|3.73|3.7|3.67|3.6|3.56||3.53|3.53|3.48|3.48|3.5|3.49||3.49|3.44|3.39|3.38|3.4|3.4|3.35|3.357|3.51|3.46|3.51||3.46
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|17.65|17.75|17.67|17.85|17.69|17.5|17.51|17.38|17.17|17.47|17.55|17.73|17.65|17.73|17.6|17.43|16.64|16.85|16.8|17|16.89|16.75|16.65|16.41|16.3|16.25|15.8|16.24|16.32|16.38|16.56|16.5|16.69|16.75|16.75|16.69|16.9|16.9|16.6|16.81|17|17|17|17.27|16.8|16.74|16.86|16.53|16.26|16.35|16.35|16.5|16.5|16.6|16.3|16.73|16.73||16.52|16.25|16.19|15.9|15.93|15.77|15.45|15.18|15.35|15.7|16.27|15.85|16|16.31|16.52|16.8|16.94|16.62|16.6|16.55|17.07|16.89|17.04|16.29|16.48|16.25|16.4|16.25|16.12|16.17|16.45|16.31|16.38|16|15.93|16.09|16.04|16.2|16.38|16.02|15.98|16|15.96|15.65|15.75|15.99|15.76|15.62|15.5|15.43|15.8|15.75|15.8|15.52|15.6|15.81|15.85|16.09|16.09|16.13|16.2|16.1|16|15.73|15.75|15.66|15.78|16.15|16.1|16.02|15.93|15.99|15.99|15.78|15.77|15.75|15.5|15.38|15.15|15.51|15.6|15.5|15.25|15.59|15.82|15.84|16.1|15.95|15.31|15.4|14.65|14.56|14.54|14.56|14.6|14.44|14.23|14.36|14.52|14.5|14.5|14.54|14.53|14.28|14.47|14.5|14.56|14.63|14.54|14.61|14.52|14.79|14.53|14.72|14.57|14.46|14.6|14.89|14.76|14.52|14.75|14.62|14.81|14.92|14.75|14.42|14.66|15.1|15.09|14.89|14.36|14.6|14.5|14.28|14.26|13.9|13.71|13.66|14|13.9|14||13.91|14.18|14.04|14.21|14.23|14.37|14.34|14.1|13.94|14.03|14.49|14.74|14.55|14.29|14.55|14.45|14.5|14.7|14.65|14.41|14.09|14|13.55|13.45|13.45|13.31|13.1|13.2|13.35|13.36|13.37||13.32|13.27|12.99|12.82|13.46|13.21|13.16|13.18|13.37|13.35|13.3|13.38|13.41|13.7|13.86|13.9|13.98|13.97||13.9
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.631|1.656|1.641|1.646|1.661|1.671|1.671|1.666|1.676|1.686|1.671|1.711|1.79|1.78|1.74|1.75|1.75|1.72|1.716|1.711|1.691|1.676|1.661|1.637|1.641|1.631|1.637|1.627|1.602|1.617|1.602|1.612|1.627|1.637|1.655|1.641|1.646|1.671|1.656|1.646|1.637|1.631|1.631|1.637|1.631|1.617|1.627|1.617|1.602|1.582|1.597|1.612|1.63|1.592|1.602|1.587|1.605||1.562|1.552|1.567|1.542|1.552|1.552|1.533|1.528|1.542|1.533|1.538|1.538|1.577|1.562|1.542|1.562|1.602|1.602|1.607|1.622|1.622|1.617|1.607|1.582|1.602|1.602|1.607|1.612|1.602|1.627|1.631|1.656|1.641|1.656|1.676|1.661|1.651|1.676|1.68|1.675|1.67|1.69|1.68|1.67|1.675|1.67|1.67|1.67|1.66|1.665|1.68|1.685|1.68|1.665|1.665|1.67|1.685|1.71|1.665|1.67|1.67|1.67|1.675|1.65|1.63|1.61|1.6|1.62|1.63|1.63|1.62|1.625|1.615|1.63|1.635|1.625|1.63|1.62|1.63|1.63|1.625|1.64|1.605|1.63|1.7|1.725|1.72|1.76|1.74|1.765|1.76|1.745|1.75|1.75|1.795|1.78|1.77|1.775|1.75|1.77|1.805|1.82|1.835|1.805|1.785|1.79|1.78|1.76|1.815|1.81|1.835|1.865|1.805|1.835|1.81|1.815|1.82|1.77|1.765|1.79|1.765|1.75|1.78|1.75|1.73|1.7|1.705|1.76|1.69|1.69|1.685|1.7|1.695|1.68|1.715|1.67|1.655|1.64|1.66|1.655|1.66||1.665|1.64|1.67|1.73|1.74|1.715|1.71|1.725|1.75|1.785|1.79|1.83|1.85|1.835|1.815|1.79|1.83|1.825|1.81|1.82|1.84|1.815|1.82|1.8|1.82|1.815|1.785|1.79|1.79|1.825|1.82||1.805|1.78|1.765|1.72|1.78|1.785|1.745|1.72|1.7|1.73|1.695|1.67|1.69|1.7|1.69|1.68|1.675|1.68||1.66
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|2.31|2.31|2.3|2.3|2.3|2.3|2.32|2.34|2.34|2.34|2.3|2.25|2.21|2.24|2.21|2.2|2.22|2.21|2.22|2.28|2.26|2.22|2.19|2.2|2.15|2.14|2.14|2.14|2.16|2.19|2.18|2.2|2.23|2.24|2.24|2.25|2.25|2.24|2.25|2.23|2.31|2.22|2.19|2.14|2.14|2.15|2.15|2.17|2.15|2.17|2.15|2.19|2.19|2.15|2.16|2.16|2.16||2.17|2.15|2.16|2.16|2.13|2.16|2.13|2.12|2.1|2.06|2.09|2.1|2.07|2.04|2.03|2.04|2.05|2.06|2.06|2.05|2.05|2.05|2.03|2.02|1.995|2.04|2.03|2.04|2.04|2.06|2.06|2.08|2.02|2.04|2.03|2.05|2.06|2.03|2.02|1.995|2.01|2.02|2.03|2.04|1.985|2|2|2.01|2.01|2.02|2.04|2.02|2.01|2.02|2.03|2.01|2.03|2.05|2.03|2.01|2.05|2.07|2.07|2.02|2|2|1.995|2.02|2.02|2|1.98|1.95|1.98|1.95|1.94|1.93|1.92|1.925|1.91|1.94|1.955|1.97|1.96|1.93|1.94|1.96|1.97|1.95|1.98|2.02|1.99|1.975|2|2|2.02|1.995|2|2.02|2.01|2.02|2.01|2.03|2.03|2.03|1.99|1.975|2.02|2.02|2.04|2.01|2.01|2|1.98|1.975|1.99|2.02|1.975|1.95|1.97|1.96|1.95|1.935|1.955|1.915|1.895|1.895|1.9|1.945|1.92|1.88|1.86|1.89|1.91|1.895|1.9|1.915|1.9|1.85|1.83|1.86|1.905||1.91|1.9|1.895|1.905|1.9|1.935|1.9|1.92|1.93|1.925|1.995|1.98|2.04|1.98|1.985|2.02|2.08|2.19|2.26|2.23|2.23|2.22|2.22|2.23|2.2|2.16|2.13|2.14|2.16|2.13|2.14||2.15|2.15|2.07|2.03|2.01|2|1.975|1.985|1.975|2.03|1.995|1.95|1.94|1.965|1.965|1.935|1.86|1.87||1.86
05057|8620|/equities/st-barbara|ASX200|0.39|0.39|0.355|0.36|0.355|0.39|0.385|0.365|0.4|0.355|0.365|0.365|0.41|0.425|0.41|0.385|0.375|0.41|0.445|0.395|0.37|0.355|0.375|0.35|0.32|0.305|0.305|0.3|0.295|0.305|0.295|0.31|0.305|0.31|0.31|0.35|0.335|0.335|0.36|0.335|0.3|0.305|0.315|0.355|0.345|0.32|0.32|0.335|0.345|0.34|0.305|0.265|0.265|0.265|0.265|0.26|0.26||0.27|0.275|0.235|0.255|0.275|0.29|0.29|0.275|0.275|0.265|0.265|0.27|0.255|0.265|0.255|0.255|0.29|0.285|0.28|0.295|0.3|0.285|0.29|0.3|0.315|0.32|0.365|0.335|0.325|0.32|0.32|0.33|0.345|0.42|0.42|0.44|0.45|0.47|0.48|0.505|0.53|0.54|0.53|0.505|0.505|0.48|0.485|0.5|0.45|0.46|0.44|0.45|0.46|0.49|0.51|0.52|0.545|0.545|0.545|0.52|0.55|0.55|0.56|0.56|0.57|0.56|0.565|0.645|0.635|0.57|0.59|0.63|0.6|0.655|0.64|0.72|0.695|0.68|0.72|0.8|0.785|0.75|0.72|0.845|0.895|0.94|0.85|0.74|0.735|0.74|0.715|0.66|0.635|0.58|0.56|0.525|0.49|0.465|0.43|0.45|0.475|0.485|0.485|0.495|0.475|0.495|0.525|0.535|0.58|0.67|0.69|0.675|0.615|0.6|0.59|0.615|0.58|0.585|0.515|0.485|0.5|0.505|0.535|0.52|0.505|0.49|0.48|0.455|0.375|0.43|0.42|0.48|0.505|0.595|0.6|0.645|0.65|0.655|0.695|0.635|0.63||0.66|0.68|0.675|0.73|0.65|0.69|0.58|0.57|0.61|0.61|0.605|0.605|0.66|0.69|0.62|0.63|0.62|0.68|0.72|0.735|0.7|0.625|0.53|0.55|0.575|0.57|0.59|0.61|0.635|0.645|0.66||0.6|0.69|0.71|0.715|0.76|0.82|0.795|0.96|1.06|1.055|1.1|1.095|1.09|1.035|1.08|1.185|1.2|1.2||1.215
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|2.52|2.55|2.57|2.7|2.65|2.65|2.75|2.71|2.71|2.66|2.63|2.57|2.6|2.53|2.5|2.5|2.49|2.45|2.49|2.48|2.43|2.37|2.38|2.35|2.38|2.32|2.24|2.28|2.26|2.34|2.35|2.35|2.4|2.35|2.35|2.37|2.41|2.47|2.37|2.41|2.42|2.46|2.51|2.5|2.51|2.55|2.57|2.54|2.49|2.5|2.5|2.48|2.48|2.45|2.5|2.5|2.5||2.48|2.33|2.3|2.29|2.33|2.35|2.3|2.3|2.33|2.36|2.39|2.38|2.36|2.41|2.43|2.49|2.52|2.52|2.51|2.52|2.57|2.58|2.54|2.5|2.49|2.48|2.51|2.42|2.42|2.43|2.43|2.46|2.5|2.56|2.61|2.64|2.64|2.65|2.65|2.64|2.68|2.68|2.66|2.67|2.66|2.67|2.69|2.62|2.57|2.58|2.73|2.7|2.7|2.69|2.7|2.7|2.71|2.74|2.71|2.71|2.74|2.74|2.75|2.71|2.74|2.73|2.71|2.72|2.75|2.7|2.71|2.78|2.81|2.76|2.69|2.75|2.68|2.73|2.72|2.74|2.75|2.72|2.64|2.75|2.65|2.74|2.8|2.79|2.66|2.66|2.65|2.69|2.65|2.55|2.55|2.55|2.55|2.51|2.54|2.59|2.65|2.67|2.68|2.63|2.63|2.67|2.68|2.6|2.68|2.68|2.73|2.73|2.78|2.8|2.77|2.83|2.82|2.86|2.89|2.89|2.88|2.79|2.8|3.09|3.03|3.09|3.01|3.08|3.09|3.02|2.98|3.06|3.02|3.1|3.05|2.96|2.98|2.88|2.89|2.85|2.84||2.81|2.75|2.78|2.85|2.99|2.97|2.98|2.97|3.03|3.03|3.04|3.43|3.46|3.48|3.52|3.55|3.56|3.6|3.64|3.64|3.66|3.65|3.6|3.57|3.6|3.6|3.58|3.6|3.6|3.58|3.59||3.58|3.6|3.46|3.49|3.56|3.6|3.56|3.65|3.68|3.66|3.66|3.59|3.49|3.42|3.45|3.47|3.49|3.51||3.47
05059|102031|/equities/steadfast-f|ASX200|1.548|1.558|1.572|1.572|1.586|1.581|1.553|1.538|1.524|1.538|1.558|1.577|1.581|1.605|1.567|1.558|1.558|1.605|1.548|1.514|1.524|1.533|1.529|1.567|1.572|1.529|1.529|1.538|1.558|1.562|1.572|1.577|1.605|1.553||1.558|1.581|1.591|1.591|1.625|1.586|1.591|1.586|1.586|1.634|1.634|1.596|1.586|1.596|1.615|1.634|1.61||1.572|1.634|1.567|||1.558|1.533|1.519|1.529|1.519|1.548|1.548|1.466|1.481|1.567|1.605|1.63|1.654|1.654|1.634|1.654|1.702|1.706|1.706|1.74|1.769|1.759|1.721|1.702|1.75|1.711|1.716|1.615|1.62|1.586|1.586|1.605|1.586|1.596|1.61|1.59|1.62|1.62|1.62|1.62|1.63|1.63|1.63|1.61|1.63|1.63|1.63|1.57|1.57|1.61|1.61|1.61|1.61|1.62|1.63|1.63|1.65|1.56|1.57|1.54|1.51|1.52|1.52|1.49|1.5|1.52|1.46|1.5|1.47|1.4|1.41|1.4|1.4|1.38|1.38|1.37|1.37|1.36|1.36|1.37|1.36|1.36|1.35|1.35|1.36|1.36|1.37|1.37|1.35|1.33|1.33|1.36|1.39|1.39|1.37|1.37|1.39|1.42|1.43|1.38|1.37|1.39|1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.85|3.87|3.85|3.89|3.91|3.87|3.89|3.9|3.88|3.88|3.89|3.86|3.89|3.94|3.95|3.99|3.92|3.92|3.93|3.93|3.9|3.87|3.8|3.68|3.67|3.64|3.63|3.62|3.61|3.61|3.65|3.7|3.69|3.65|3.65|3.71|3.83|3.88|3.8|3.78|3.76|3.74|3.73|3.75|3.78|3.78|3.76|3.78|3.71|3.67|3.65|3.62|3.62|3.64|3.65|3.7|3.7||3.68|3.62|3.68|3.68|3.67|3.68|3.67|3.62|3.7|3.7|3.72|3.74|3.7|3.79|3.76|3.82|3.82|3.81|3.88|3.87|3.89|3.91|3.92|3.9|3.95|3.96|4.02|3.97|3.99|4.06|4.03|4.06|4.03|4.03|3.99|4.06|4.02|4|3.96|4.06|4|4.03|4|4.03|4.1|4|4|3.98|4.01|3.94|3.98|3.93|3.91|3.84|3.86|3.87|3.85|3.88|3.89|3.88|3.87|3.85|3.91|3.94|3.86|3.91|3.88|3.9|3.94|3.86|3.83|3.89|3.84|3.88|3.85|3.85|3.82|3.83|3.8|3.82|3.8|3.75|3.73|3.73|3.7|3.73|3.69|3.69|3.6|3.6|3.55|3.6|3.55|3.63|3.7|3.75|3.75|3.76|3.73|3.7|3.61|3.61|3.64|3.63|3.71|3.74|3.68|3.67|3.65|3.56|3.5|3.53|3.56|3.56|3.54|3.52|3.53|3.51|3.53|3.53|3.49|3.49|3.46|3.46|3.47|3.49|3.44|3.52|3.41|3.42|3.41|3.45|3.47|3.59|3.64|3.58|3.48|3.44|3.47|3.5|3.65||3.56|3.5|3.6|3.61|3.62|3.7|3.73|3.73|3.7|3.7|3.79|3.85|3.91|3.92|3.9|3.9|3.93|3.97|3.94|3.9|3.76|3.79|3.77|3.82|3.83|3.9|3.84|3.91|3.9|3.82|3.85||3.89|3.88|3.82|3.87|3.87|3.87|3.82|3.85|3.8|3.73|3.75|3.74|3.73|3.77|3.76|3.78|3.66|3.67||3.69
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|12.34|12.42|12.47|12.51|12.43|12.43|12.3|12.28|12.16|12.2|12.21|12.2|12.05|12.34|12.39|12.85|12.26|12.38|12.6|12.65|12.52|12.44|12.29|12.06|12.07|11.96|11.9|11.87|11.94|12.15|12.4|12.42|12.35|12.41|12.41|12.59|12.85|13.13|12.94|12.92|12.98|13.06|12.97|13.06|13.16|13.18|13.06|13.16|13.05|13.08|13.1|13.16|13.16|13.07|13.09|13.23|13.23||13.12|13.04|12.94|12.82|12.49|12.5|12|12.47|12.42|12.38|12.58|12.56|12.5|12.81|12.96|13|13.23|13.32|13.4|13.4|13.7|13.68|13.42|13.22|13.2|13.2|13.35|13.13|13.13|13.24|13.43|13.44|13.36|13.39|13.24|13.37|13.35|13.36|13.44|13.45|13.23|13.2|13.25|13.06|13.2|13.19|13.12|12.97|12.9|12.8|12.96|12.89|13.06|12.91|12.94|12.94|13.1|13.12|13.07|13.05|13.09|13.07|13.31|13.18|13.03|12.93|13.1|13.33|13.38|13.12|12.9|12.85|12.71|12.77|12.84|12.84|12.74|12.52|12.53|12.42|12.5|12.4|12.2|12.28|12.22|12.32|12.34|12.7|12.53|12.48|12.44|12.44|12.32|12.4|12.55|12.34|12.3|12.45|12.5|12.35|12.63|12.59|12.52|12.51|12.95|12.9|12.75|12.73|12.58|12.56|12.48|12.56|12.65|12.83|12.72|12.41|12.53|12.29|12.2|11.99|11.89|11.82|11.99|11.9|11.78|11.75|11.9|12.29|12.18|11.85|11.8|11.88|12.05|12.3|12.41|12.21|12.05|12.3|11.5|11.9|12.15||11.85|12|12.4|12.55|12.55|12.61|12.5|12.68|12.61|12.31|12.67|12.69|12.8|12.65|12.6|12.45|12.5|12.53|12.67|12.45|12.37|12.51|12.59|12.65|12.84|12.96|12.78|12.92|12.7|12.63|12.39||12.32|12.18|12.1|12.15|12.28|11.93|11.82|11.74|11.74|11.7|11.48|11.55|11.63|11.59|11.62|11.71|11.83|11.81||11.66
05062|8658|/equities/supa-cheap|ASX200|11.47|11.47|11.49|11.65|11.5|11.29|11.02|11.05|10.95|11.09|11.16|11.1|11.31|11.5|11.65|11.46|11.45|10.95|10.97|10.82|10.54|10.52|10.41|10.47|10.62|10.57|10.48|10.5|10.38|10.65|10.68|10.46|10.62|10.37|10.37|10.51|11|11.15|11.35|11|10.4|12.5|12.38|12.5|12.99|12.8|12.69|12.81|12.7|12.79|12.59|13.38|13.38|13.11|13|13.6|13.6||12.98|12.82|12.75|12.68|12.74|12.76|12.68|12.61|12.71|12.75|12.81|12.77|13.15|13.45|13.5|13.57|13.62|13.83|13.65|13.92|13.8|14.04|13.59|13.57|14|13.73|13.96|13.71|13.86|13.78|13.85|13.84|13.73|13.42|13.34|13.49|13.32|13.34|13.59|13.37|13.51|13.59|13.58|13.59|14|13.97|13.99|13.23|13.45|13.26|13.15|13.01|12.75|12.31|12.4|12.36|12.63|12.96|12.81|12.92|13|13.22|13.22|13.24|13.1|12.85|12.79|12.77|12.47|12.61|12.67|12.8|12.63|12.58|12.55|12.3|12.05|12.1|11.93|11.9|12.51|12.32|12.11|12.17|12.16|12.55|12.89|12.55|12.4|12.54|13.1|12.87|12.87|12.9|12.75|12.5|12.26|12.35|12.09|12.46|12.65|12.73|12.55|12.65|12.58|12.8|12.75|12.52|12.46|12.45|12.55|12.55|12.02|12.38|12.3|12.7|12.6|12.5|12.5|12.75|12.6|12.39|12.5|12.4|12.18|11.91|12|12.07|11.91|11.44|11.45|11.52|11.34|11.51|11.52|11.34|11.25|10.71|10.84|10.75|10.89||10.9|10.9|11.1|11.1|11.05|11.15|11.21|11.01|10.86|10.77|11.18|11.54|11.73|11.6|11.25|11.34|11.5|11.75|12|12.49|12.65|12.71|12.72|12.6|13|13.11|13.26|13.17|12.86|12.7|12.75||12.57|12.63|12.41|12.42|12.41|12.2|12.16|12.2|12.05|11.94|11.82|12.1|12.14|12.19|12.25|12.25|12.45|12.33||12.22
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|4.13|4.17|4.16|4.18|4.16|4.23|4.15|4.1|4.08|4.07|4.07|4|3.98|3.97|3.99|3.98|3.98|3.99|4|3.95|3.95|3.93|3.91|3.89|3.9|3.86|3.9|3.93|3.93|3.92|3.95|3.9|3.91|3.85|3.85|3.9|3.89|3.92|3.85|3.82|3.8|3.75|3.73|3.68|3.71|3.7|3.71|3.76|3.78|3.8|3.79|3.8|3.8|3.79|3.8|3.78|3.78||3.78|3.81|3.92|3.89|3.92|3.82|3.78|3.78|3.79|3.83|3.83|3.85|3.8|3.83|3.83|3.9|3.91|3.93|3.96|4.01|4.06|4|3.98|3.95|3.96|3.95|3.98|3.98|4|4|4.03|4.03|3.96|3.97|4|4.03|4.05|4.08|4.18|4.15|4.15|4.12|4.05|4.08|4.05|4.02|4.01|4|4.03|4|4.05|4.03|4.02|3.98|3.96|3.97|4|4|3.98|3.98|3.96|3.95|3.99|3.98|4.03|4.03|4.07|4|3.93|3.99|3.94|3.9|3.8|3.75|3.75|3.78|3.72|3.72|3.75|3.79|3.8|3.81|3.73|3.73|3.71|3.75|3.79|3.82|3.75|3.75|3.85|3.88|3.77|3.76||3.5|3.49|3.54|3.56|3.6|3.58|3.57|3.6|3.6|3.58|3.63|3.66|3.64|3.66|3.65|3.63|3.68|3.59|3.57|3.53|3.55|3.56|3.54|3.5|3.44|3.47|3.43|3.43|3.39|3.4|3.34|3.39|3.36|3.39|3.31|3.3|3.32|3.44|3.42|3.51|3.46|3.45|3.36|3.41|3.49|3.52||3.44|3.46|3.55|3.57|3.65|3.69|3.72|3.66|3.67|3.7|3.7|3.75|3.8|3.75|3.74|3.74|3.74|3.66|3.58|3.55|3.54|3.55|3.51|3.49|3.5|3.49|3.49|3.49|3.45|3.47|3.44||3.39|3.39|3.36|3.34|3.31|3.35|3.3|3.35|3.36|3.32|3.3|3.3|3.28|3.29|3.28|3.28|3.29|3.29||3.25
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|3.264|3.32|3.348|3.376|3.367|3.33|3.348|3.358|3.283|3.283|3.311|3.292|3.302|3.358|3.33|3.358|3.348|3.302|3.311|3.339|3.32|3.274|3.255|3.246|3.292|3.143|3.134|3.152|3.199|3.199|3.199|3.218|3.218|3.18|3.41|3.246|3.32|3.32|3.274|3.283|3.292|3.358|3.33|3.302|3.358|3.367|3.404|3.376|3.32|3.432|3.395|3.395|3.64|3.386|3.339|3.376|3.62||3.33|3.274|3.255|3.255|3.236|3.171|3.152|3.115|3.162|3.18|3.143|3.218|3.143|3.18|3.171|3.218|3.292|3.264|3.348|3.33|3.292|3.227|3.255|3.18|3.18|3.227|3.283|3.236|3.19|3.208|3.274|3.283|3.302|3.255|3.292|3.292|3.274|3.311|3.358|3.367|3.33|3.302|3.292|3.292|3.218|3.302|3.236|3.171|3.087|3.031|3.003|3.022|3.022|3.022|3.022|3.003|3.041|3.003|3.022|2.994|3.031|3.022|3.031|3.022|2.975|2.975|2.919|2.985|2.985|2.985|2.975|3.003|2.975|3.031|3.003|2.957|2.91|2.938|2.994|2.994|3.078|3.013|2.947|2.994|2.966|3.013|3.068|3.003|2.975|2.947|3.05|3.022|2.975|2.966|2.966|3.05|3.031|3.106|3.041|3.106|3.087|3.087|3.124|3.041|3.078|3.059|3.078|3.078|3.124|3.162|3.162|3.199|3.115|3.19|3.124|3.18|3.171|3.087|3.096|3.059|3.041|2.947|2.929|2.938|2.947|2.854|2.798|2.947|2.919|2.929|2.957|2.966|2.985|3.003|3.041|3.003|3.003|2.985|3.022|3.031|3.022||2.975|2.938|3.041|3.143|3.05|3.134|3.227|3.19|3.218|3.171|3.264|3.376|3.358|3.348|3.33|3.358|3.339|3.348|3.348|3.32|3.32|3.311|3.311|3.236|3.236|3.19|3.227|3.236|3.162|3.162|3.152||3.096|3.096|3.059|3.078|3.096|3.078|3.05|3.05|3.059|3.041|3.013|2.985|2.985|2.929|2.957|2.947|3.013|3.23||2.957
05065|8679|/equities/technology-one|ASX200|2.44|2.46|2.39|2.4|2.44|2.48|2.47|2.45|2.31|2.36|2.42|2.45|2.48|2.52|2.51|2.46|2.36|2.31|2.29|2.26|2.28|2.27|2.25|2.18|2.2|2.16|2.14|2.15|2.13|2.15|2.17|2.18|2.2|2.21|2.21|2.26|2.3|2.3|2.31|2.33|2.31|2.29|2.3|2.26|2.3|2.33|2.31|2.26|2.31|2.31|2.31|2.3|2.3|2.33|2.39|2.36|2.36||2.38|2.3|2.34|2.35|2.3|2.38|2.34|2.38|2.36|2.29|2.29|2.37|2.48|2.43|2.36|2.27|2.35|2.42|2.41|2.42|2.27|2.25|2.24|2.27|2.22|2.25|2.25|2.205|2.2|2.14|2.11|2.05|2.05|2.14|2.12|2.15|2.05|2.03|2|2.1|2.18|2.18|2.21|2.18|2.25|2.21|2.2|2.25|2.19|2.2|2.25|2.2|2.14|2.1|2.09|2.08|2.06|2.04|2.07|2.05|2.04|2.1|2.07|2.07|2.06|2.09|2.04|2.08|2.1|2.07|2.04|2.01|2.05|2.08|2.04|2.03|2.05|1.95|2|2.07|2.03|2.02|1.965|2|2.02|2.02|2.07|2.07|2.05|2.05|2.06|2.07|2.09|2.11|2.09|2.1|2.14|2.12|2.12|2.05|2.09|2.02|2.03|2.1|1.99|1.965|1.99|1.99|2|2.02|1.97|1.985|1.99|1.92|1.85|1.85|1.86|1.86|1.86|1.85|1.81|1.83|1.83|1.81|1.79|1.745|1.8|1.705|1.725|1.69|1.69|1.74|1.8|1.85|1.7|1.7|1.7|1.68|1.69|1.69|1.7||1.72|1.7|1.71|1.7|1.725|1.76|1.75|1.675|1.65|1.65|1.66|1.7|1.655|1.67|1.7|1.63|1.67|1.6|1.55|1.57|1.71|1.68|1.7|1.71|1.71|1.75|1.78|1.75|1.7|1.73|1.705||1.71|1.73|1.795|1.75|1.76|1.7|1.77|1.84|1.88|1.88|1.87|1.8|1.78|1.78|1.75|1.76|1.76|1.75||1.74
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|5.04|5.1|5.06|5.06|5.06|5.07|5.09|5.14|5.05|5.06|5.1|5.09|5.13|5.14|5.09|5.29|5.23|5.24|5.22|5.22|5.17|5.16|5.07|5.04|5.03|5.06|5.04|5.08|5.11|5.15|5.13|5.07|5.1|5.11|5.11|5.16|5.22|5.25|5.23|5.21|5.25|5.23|5.23|5.24|5.26|5.26|5.28|5.29|5.29|5.28|5.28|5.26|5.26|5.24|5.25|5.25|5.25||5.21|5.2|5.14|5.09|5.02|5|4.96|4.97|5.02|5|5.01|5.03|4.99|5.04|5.02|5.04|5.08|5.07|5.09|5.08|5.1|5.08|5.04|5.04|5.1|5.12|5.18|5.14|5.11|5.14|5.16|5.2|5.16|5.2|5.14|5.17|5.17|5.18|5.17|5.18|5.14|5.1|5.05|5.03|5.03|5.01|5.04|4.99|4.99|4.97|4.97|4.96|4.95|4.9|4.89|4.92|4.94|4.97|4.94|4.96|4.97|5.01|4.97|4.93|4.92|4.94|4.95|4.92|4.93|4.91|4.9|4.9|4.87|4.84|4.87|4.85|4.81|4.81|4.85|4.87|4.93|4.92|4.84|4.88|4.87|4.88|4.89|4.88|4.88|4.93|4.91|4.95|5.09|5.11|5.13|5.11|5.1|5.11|5.06|5.05|5.06|5.05|5.04|5.01|5.03|4.93|4.92|4.94|5|4.97|4.95|4.95|4.88|4.86|4.85|4.86|4.83|4.82|4.81|4.79|4.81|4.75|4.71|4.7|4.73|4.65|4.76|4.8|4.69|4.56|4.52|4.53|4.55|4.59|4.66|4.63|4.63|4.62|4.61|4.6|4.62||4.61|4.63|4.65|4.66|4.64|4.75|4.85|4.91|4.93|4.81|4.98|5.12|5.14|5.09|5.1|5.05|5.04|5.02|5.03|5|5.01|5.07|5.03|5.06|5.1|5.05|5.04|4.98|4.94|4.92|4.9||4.85|4.78|4.79|4.83|4.86|4.72|4.67|4.62|4.6|4.6|4.56|4.52|4.52|4.54|4.53|4.51|4.51|4.52||4.54
05067|13578|/equities/tpg-telecom-ltd|ASX200|5.54|5.48|5.6|5.72|5.62|5.62|5.69|5.62|5.6|5.65|5.64|5.76|5.58|5.53|5.49|5.5|5.4|5.48|5.49|5.44|5.35|5.27|5.25|5.16|5.07|5.05|5|4.94|5.1|5.35|5.35|5.38|5.35|5.37|5.37|5.45|5.6|5.64|5.48|5.54|5.6|5.47|5.41|5.45|5.48|5.4|5.48|5.54|5.43|5.42|5.42|5.37|5.37|5.26|5.12|5.24|5.24||5.11|5.01|4.89|4.86|4.73|4.71|4.74|4.67|4.66|4.54|4.68|4.36|4.11|4.31|4.24|4.15|4.13|4.22|4.15|4.24|4.29|4.23|4.1|4.12|4.25|4.27|4.4|4.31|4.29|4.33|4.45|4.6|4.49|4.63|4.5|4.51|4.64|4.65|4.75|4.7|4.58|4.49|4.48|4.42|4.43|4.42|4.45|4.25|4.31|4.29|4.3|4.28|4.26|4.19|4.2|4.3|4.33|4.4|4.32|4.38|4.35|4.32|4.38|4.28|4.44|4.48|4.43|4.52|4.47|4.4|3.7|3.6|3.5|3.57|3.62|3.61|3.64|3.6|3.52|3.59|3.64|3.63|3.54|3.59|3.62|3.66|3.74|3.68|3.68|3.7|3.66|3.66|3.66|3.64|3.7|3.72|3.64|3.65|3.63|3.77|3.68|3.71|3.71|3.7|3.58|3.62|3.57|3.57|3.52|3.49|3.47|3.56|3.55|3.52|3.52|3.71|3.68|3.67|3.76|3.81|3.83|3.68|3.76|3.7|3.55|3.47|3.5|3.65|3.44|3.3|3.3|3.27|3.19|3.31|3.34|3.32|3.34|3.3|3.3|3.3|3.32||3.21|3.24|3.28|3.33|3.39|3.42|3.52|3.6|3.6|3.38|3.56|3.81|3.9|3.94|3.87|3.95|3.77|3.8|3.8|3.75|3.77|3.83|3.73|3.81|3.83|3.78|3.7|3.68|3.58|3.55|3.46||3.48|3.49|3.36|3.4|3.47|3.42|3.33|3.36|3.29|3.25|3.17|3.14|3.12|3.19|3.19|3.17|3.17|3.18||3.1
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|7.126|7.175|7.116|7.146|7.067|7.077|7.087|7.077|7.037|6.978|6.959|6.959|6.92|6.969|6.91|6.92|6.821|6.89|6.87|6.762|6.801|6.733|6.664|6.634|6.684|6.615|6.693|6.664|6.664|6.811|6.752|6.792|6.811|6.752|6.87|6.742|6.723|6.713|6.634|6.654|6.733|6.733|6.664|6.703|6.713|6.713|6.742|6.782|6.684|6.713|6.703|6.713|6.83|6.703|6.772|6.742|6.86||6.684|6.782|6.861|6.723|6.88|6.801|6.664|6.634|6.821|6.811|6.851|6.782|6.752|6.821|6.792|6.841|6.88|6.9|6.978|6.998|7.087|7.067|7.028|6.998|7.047|7.067|7.077|6.988|7.008|7.028|6.969|7.047|7.008|6.861|6.742|6.772|6.88|6.929|6.959|6.994|6.965|7.122|7.083|7.152|7.172|7.073|7.004|6.935|7.044|6.955|6.984|6.905|6.955|6.896|6.827|6.856|6.797|6.777|6.896|6.797|6.708|6.728|6.827|6.777|6.777|6.777|6.758|6.758|6.807|6.758|6.708|6.698|6.619|6.471|6.442|6.491|6.462|6.491|6.501|6.56|6.728|6.738|6.59|6.629|6.629|6.708|6.787|6.718|6.669|6.728|6.708|6.807|6.787|6.817|6.846|6.817|6.817|6.876|6.856|6.856|6.925|6.856|6.935|6.728|6.708|6.649|6.915|6.945|6.935|6.886|6.846|6.866|6.777|6.758|6.708|6.679|6.758|6.728|6.767|6.758|6.659|6.59|6.708|6.639|6.649|6.758|6.689|6.728|6.649|6.56|6.54|6.471|6.689|6.748|6.836|6.807|6.856|6.728|6.708|6.728|6.728||6.629|6.689|6.866|6.758|6.787|6.846|6.758|6.767|6.669|6.659|6.797|7.004|7.014|7.024|7.044|6.925|6.955|6.965|6.935|6.856|6.856|6.758|6.777|6.738|6.758|6.708|6.649|6.639|6.698|6.609|6.679||6.6|6.619|6.501|6.393|6.402|6.412|6.363|6.412|6.432|6.462|6.373|6.343|6.333|6.245|6.215|6.324|6.343|6.43||6.274
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|3.606|3.685|3.626|3.724|3.724|3.724|3.695|3.773|3.793|3.852|3.95|4.009|3.989|4.029|3.901|3.773|3.734|3.734|3.734|3.734|3.665|3.616|3.537|3.478|3.488|3.449|3.37|3.469|3.38|3.537|3.508|3.842|3.91|||4.451|4.569|4.608|4.51|4.52|4.628|4.736|4.756|4.736|4.795|4.795|4.716|4.667|4.707|4.667|4.687|4.736|4.82|4.736|4.648|4.716|4.8||4.667|4.608|4.579|4.53|4.51|4.559|4.53|4.431|4.402|4.431|4.559|4.589|4.569|4.864|4.874|4.864|4.825|4.874|4.893|4.874|4.972|5.021|4.913|4.825|4.815|4.874|5.051|4.874|4.756|4.795|4.736|4.716|4.657|4.618|4.559|4.579|4.638|4.599|4.481|4.422|4.402|4.49|4.471|4.54|4.697|4.677|4.618|4.608|4.589|4.677|4.785|4.667|4.648|4.677|4.667|4.707|4.677|4.677|4.49|4.5|4.382|4.353|4.382|4.471|4.53|4.382|4.618|4.657|4.79|4.8|4.77|4.82|4.75|4.76|4.68|4.65|4.6|4.62|4.65|4.59|4.73|4.78|4.75|4.74|4.74|4.65|4.63|4.75|4.65|4.85|4.88|4.99|4.94|5|4.97|5|4.92|4.78|4.86|4.82|4.87|4.96|4.9|4.86|4.81|4.9|4.89|4.9|4.79|4.8|4.86|4.84|4.93|4.9|4.73|4.64|5.28|5.91|5.93|5.9|5.9|5.84|5.92|5.9|5.88|5.77|5.71|5.81|5.97|5.8|5.86|5.91|5.98|5.96|5.89|5.83|5.85|5.78|6|5.78|6.01||5.81|5.81|5.76|5.91|6.05|6.28|6.15|6.19|6.05|6.06|6.3|6.25|6.36|6.28|6.44|6.38|6.35|6.27|6.17|6|5.81|5.85|5.9|5.82|5.94|5.88|5.88|5.88|5.85|5.92|5.93||6.01|5.96|5.77|5.9|5.93|5.83|5.74|5.71|5.8|5.62|5.74|5.77|5.8|5.82|5.73|5.72|5.76|5.77||5.72
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.36|2.39|2.38|2.39|2.41|2.39|2.4|2.43|2.43|2.4|2.43|2.38|2.44|2.44|2.47|2.43|2.38|2.35|2.37|2.39|2.39|2.36|2.3|2.3|2.32|2.28|2.28|2.29|2.28|2.27|2.27|2.31|2.28|2.27|2.27|2.3|2.36|2.41|2.35|2.35|2.43|2.41|2.39|2.35|2.39|2.4|2.33|2.35|2.36|2.34|2.32|2.35|2.35|2.3|2.31|2.36|2.36||2.31|2.32|2.29|2.24|2.23|2.23|2.25|2.24|2.27|2.27|2.29|2.27|2.26|2.28|2.3|2.31|2.35|2.35|2.38|2.4|2.36|2.38|2.3|2.32|2.37|2.39|2.42|2.42|2.43|2.46|2.46|2.47|2.44|2.45|2.46|2.48|2.47|2.46|2.44|2.46|2.42|2.4|2.45|2.38|2.38|2.34|2.34|2.37|2.32|2.3|2.35|2.32|2.31|2.3|2.29|2.3|2.31|2.3|2.3|2.31|2.26|2.26|2.29|2.28|2.26|2.27|2.21|2.18|2.17|2.21|2.22|2.24|2.22|2.25|2.24|2.26|2.26|2.25|2.26|2.31|2.28|2.29|2.26|2.28|2.25|2.27|2.32|2.33|2.28|2.26|2.21|2.23|2.25|2.26|2.27|2.25|2.26|2.26|2.21|2.25|2.25|2.26|2.32|2.38|2.38|2.33|2.33|2.29|2.32|2.27|2.31|2.31|2.28|2.29|2.28|2.35|2.37|2.34|2.38|2.36|2.39|2.33|2.36|2.28|2.32|2.34|2.3|2.28|2.26|2.22|2.19|2.27|2.31|2.39|2.38|2.37|2.4|2.35|2.44|2.4|2.47||2.45|2.38|2.4|2.41|2.46|2.52|2.47|2.44|2.38|2.46|2.55|2.61|2.73|2.68|2.69|2.74|2.7|2.7|2.68|2.71|2.66|2.6|2.6|2.59|2.59|2.59|2.58|2.6|2.56|2.52|2.53||2.48|2.49|2.48|2.49|2.47|2.52|2.54|2.44|2.39|2.43|2.37|2.4|2.43|2.44|2.42|2.4|2.38|2.39||2.37
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|14.88|15|14.89|15.15|15.23|15.23|15.14|15.05|15.07|15.1|15.17|15.25|15.2|15.01|14.99|15|14.92|15|15|14.95|15.09|15.1|15.01|15|14.87|15.15|15|15.09|15.1|15.1|14.96|14.9|15.1|15|15|15.1|15|15.25|15.17|15.3|15.3|15.2|14.94|14.9|14.76|14.8|14.83|14.91|14.9|14.81|14.95|14.74|14.74|14.93|14.85|14.7|14.7||14.74|14.8|14.78|14.51|14.33|14.27|14.4|14.41|14.24|14.39|15|14.5|14.5|14.6|14.41|14.44|14.59|14.65|14.8|14.75|14.8|14.7|14.5|14.61|14.68|14.23|14.15|14.25|14.1|14.33|14.5|14.88|14.79|14.93|14.89|14.89|15|15.08|14.59|15.26|15.36|15.3|15.4|15.11|14.5|14.43|14.42|14.08|13.96|14|14|13.93|14|13.91|14.02|13.89|13.75|13.83|13.98|13.99|14.13|13.97|13.97|14.01|13.95|13.8|13.95|13.92|13.71|13.65|13.75|13.55|13.75|13.88|13.7|13.8|13.79|13.65|13.52|13.72|13.73|13.75|13.7|13.68|13.5|13.45|13.41|13.49|13.52|13.51|13.51|13.57|13.57|13.49|13.33|13.42|13.54|13.39|13.34|13.45|13.5|13.68|13.48|13.49|13.6|13.58|13.5|13.45|13.34|13.36|13.39|13.42|13.59|13.79|13.4|13.59|13.3|13.3|13.2|13.36|13.4|13.09|13.25|13.24|13.11|13.1|13.39|13.2|13.35|13.3|13.58|13.75|13.66|13.88|13.91|13.75|13.95|13.93|13.99|14.02|14.1||14.16|14.2|14.24|14.42|14.4|14.4|14.55|14.62|14.52|14.8|14.87|14.9|14.97|14.95|14.9|14.88|14.9|14.85|14.99|14.97|14.73|14.7|14.7|14.56|14.52|14.4|14.36|14.54|14.49|14.35|14.39||14.35|14.59|14.2|14.03|14.31|14.45|14.46|14.7|14.68|14.9|14.5|14.45|14.5|14.41|14.5|14.54|14.56|14.7||13.9
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|2.9|2.89|2.92|2.9|2.89|2.95|2.88|3|3.04|3.04|3.05|3.11|3.15|3.18|3.15|3.06|3.02|3.05|3|3.07|3.14|3.06|2.58|2.59|2.61|2.58|2.58|2.7|2.74|2.75|2.73|2.81|2.71|2.85|2.85|2.89|2.9|2.91|2.85|2.95|2.97|3|3|2.96|3.12|3.19|3.2|3.09|3.05|3.1|3.11|3.16|3.16|2.96|2.91|2.9|2.9||2.88|2.6|2.52|2.5|2.6|2.65|2.65|2.58|2.61|2.62|2.71|2.79|2.79|2.75|2.67|2.64|2.74|2.8|2.68|2.62|2.74|2.77|2.78|2.83|2.86|2.83|2.65|2.7|2.75|2.64|3|3|3.07|3.15|3.14|3.16|3.25|3.19|3.18|3.18|3.15|3.4|3.39|3.54|3.68|3.67|3.5|3.34|3.3|3.3|3.51|3.6|3.63|3.56|3.54|3.56|3.74|3.75|3.82|3.79|3.82|3.88|3.9|3.94|3.93|3.92|3.94|3.9|3.88|3.9|3.9|3.93|3.95|4.1|4.2|4.21|4.26|4.24|4.19|4.2|4.25|4.22|4.03|3.98|3.99|3.96|3.99|3.83|4.12|4.29|4.15|4.05|4.1|4.27|4.44|4.35|4.44|4.51|4.47|4.56|4.65|4.65|4.68|4.7|4.65|4.7|4.8|4.6|4.43|4.41|4.41|4.27|4.4|4.45|4.44|4.45|4.45|4.38|4.41|4.34|4.33|4.38|4.26|4.25|4.27|4.37|4.4|4.46|4.45|4.36|4.4|4.35|4.4|4.39|4.3|4.3|4.21|4.16|4.2|4.18|4.04||3.96|4.4|4.44|4.45|4.4|4.41|4.39|4.3|4.1|4.33|4.36|4.3|4.25|4.3|4.12|4.17|4.35|4.52|4.56|4.64|4.56|4.69|4.58|4.75|4.69|4.61|4.6|4.32|4.63|4.85|5||5.08|5.17|5.18|5.01|5.05|5.18|5.05|5.24|5.27|5.02|5|5.03|4.88|4.83|4.78|4.8|4.76|||4.71
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|42.037|42.935|43.045|43.683|43.364|42.955|43.164|42.885|42.716|42.825|42.905|42.666|42.88|42.94|42.73|43.58|43.03|43.19|43.46|43.75|43.37|42.89|42.7|42.35|42.37|42.39|41.14|41.39|41.6|41.81|41.92|41.9|42.33|42.29|42.4|42.89|43|43.48|42.95|43.19|43.42|43.49|43.14|43.29|43.75|43.93|43.87|43.89|43.97|43.78|43.87|43.98|44.1|43.59|43.98|44.07|44.19||43.77|43.33|42.89|41.79|42.4|41.89|41.14|41.14|41.07|41.03|41.54|42.14|41.69|42.12|42.13|42.81|42.78|42.89|43.49|43.59|44.22|44.43|43.92|43.64|43.49|43.75|44.13|43.58|44.08|44.27|43.95|43.84|43.45|43.36|42.93|42.91|43.08|42.87|42.47|41.95|42.06|42.18|41.97|40.93|42.25|42.03|42.13|41.77|41.7|41.23|41.83|41.63|41.64|40.83|40.83|40.63|41.34|40.97|41.37|41.25|41.06|41.34|41.93|41.15|41.24|40.88|41.46|41.48|41.52|41.62|41.54|41.84|41.41|41.17|41.04|40.83|40.47|40.45|40.59|40.74|41.21|41.06|39.93|40.2|39.92|39.54|39.97|39.42|38.91|39.63|39.63|40.75|40.33|41.93|41.53|40.74|40.43|40.55|40.53|40.83|40.73|41|41.13|40.58|40.58|40.56|40.27|39.83|39.88|39.91|39.56|39.38|39.13|39.03|38.77|39.22|39.24|39.24|39.22|39.8|39.38|39.5|39.1|39.25|39.77|38.86|39.04|39.71|38.73|38.68|38.09|37.94|38.37|38.56|38.78|38.17|37.94|37.08|36.97|37.45|38.1||37.94|37.99|38.43|39.28|39.22|39.7|39.97|40.79|40.69|40.53|42.32|42.81|42.93|42.74|42.93|44.01|43.43|43.08|42.83|42.26|41.88|41.88|41.92|42.27|42.92|43.03|43.13|43.04|42.83|42.93|43||43.06|42.03|41.68|42.33|42.3|40.92|40.63|40.33|40.83|40.32|40.08|40.13|40.06|40.2|40.61|41.13|40.21|40.37||40.62
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|33.614|33.833|33.813|33.753|33.614|34.072|34.042|33.753|33.047|33.316|33.584|33.336|33.296|33.515|33.127|33.216|32.938|32.809|32.749|32.769|32.45|32.321|32.242|31.585|31.416|31.098|30.332|30.213|30.402|30.541|30.76|30.611|30.74|30.591|30.76|31.148|31.625|31.575|31.188|31.257|31.426|31.665|31.625|31.695|32.043|31.774|31.824|32.182|32.043|32.172|32.023|32.272|32.45|32.112|32.102|32.222|32.4||31.824|31.595|31.426|30.879|30.73|31.168|30.531|30.501|30.829|31.018|31.078|31.585|31.277|32.023|31.834|32.321|32.639|32.868|32.789|32.62|32.51|32.371|32.401|32.023|32.272|32.5|32.819|32.371|32.182|32.769|33.017|33.187|32.819|34.359|33.735|34.201|34.419|34.201|34.062|34.607|34.528|34.27|34.102|33.745|33.913|33.864|33.893|33.368|33.209|32.674|33.051|32.614|32.495|31.732|31.623|31.752|32.307|32.188|32.198|32.426|32.614|32.674|33.179|32.634|32.614|32.376|32.47|32.79|33.01|32.46|32.05|32.3|32.21|32.33|32.61|31.91|31.71|31.46|31.56|31.71|31.81|31.48|31.06|31.06|31.14|31.36|31.5|31.01|30.91|31.19|31.31|31.5|31.22|31.41|31.41|30.88|30.46|30.53|30.46|31.01|31.31|31.39|31.16|31.07|31.18|30.81|30.59|30.02|29.65|29.41|29.49|29.45|29.65|29.65|29.56|29.56|28.92|29.66|29.26|28.96|28.62|28.37|28.17|28.14|28.32|28.34|28.62|29.01|28.49|27.91|27.54|27.54|27.42|28.49|29.6|29.41|28.57|28.87|27.42|27.33|27.66||27.62|27.73|28.68|28.83|28.43|28.96|28.27|29.42|29.12|28.92|29.9|30.78|31.32|31.7|31.33|31.5|31.76|31.9|31.76|31.76|33.31|32.91|32.76|32.81|33.74|34.41|33.45|33.58|33.59|32.61|32.58||31.82|31.42|31.14|31.66|31.81|31.57|31.31|31.31|31.37|31.1|30.89|30.65|30.22|30.72|30.62|31.02|30.71|30.88||30.32
05081|10547|/equities/white-haven-coal|ASX200|1.66|1.71|1.735|1.745|1.85|1.845|1.84|1.84|1.85|1.88|1.88|1.785|1.735|1.725|1.73|1.705|1.7|1.715|1.68|1.6|1.625|1.68|1.71|1.71|1.755|1.77|1.76|1.78|1.75|1.78|1.755|1.79|1.81|1.835|1.835|1.84|1.85|1.87|1.89|1.875|1.87|1.85|1.78|1.735|1.85|1.89|1.845|1.875|1.92|1.92|1.96|1.925|1.925|1.945|1.9|1.955|1.955||1.94|1.895|1.815|1.78|1.765|1.8|1.79|1.775|1.825|1.9|1.995|1.91|1.79|1.75|1.725|1.62|1.625|1.6|1.585|1.63|1.55|1.53|1.505|1.51|1.5|1.51|1.51|1.5|1.495|1.55|1.565|1.55|1.48|1.54|1.575|1.555|1.595|1.62|1.68|1.72|1.785|1.8|1.78|1.735|1.745|1.74|1.77|1.75|1.75|1.675|1.79|1.82|1.855|1.805|1.83|1.855|1.9|1.9|1.93|1.96|2.02|2|2.03|2.02|2.03|2|2|2.02|2.06|2.1|2.1|2.13|2.17|2.2|2.18|2.16|2.15|2.1|2.06|2.02|2.02|2.01|1.965|1.97|2.01|2.02|2.04|2.01|1.985|2.03|2.04|2.04|2.03|2.03|2.08|2.05|1.985|1.92|1.945|1.95|1.96|1.99|1.95|1.95|2|2.08|2.1|2.13|2.17|2.21|2.22|2.18|2.12|2.17|2.15|2.19|2.2|2.18|2.23|2.2|2.22|2.29|2.32|2.28|2.33|2.4|2.24|2.28|2.19|2.18|2.22|2.28|2.19|2.2|2.25|2.11|2.07|2.19|2.13|2.17|2.17||2.1|2.17|2.23|2.2|2.28|2.26|2.23|2.19|2.18|2.19|2.23|2.2|2.3|2.3|2.37|2.27|2.22|2.29|2.21|2.24|2.18|2.05|1.9|1.88|1.84|1.835|1.87|1.92|1.9|1.94|1.96||1.955|1.97|1.92|1.92|1.98|2.08|2|2.12|2.17|2.22|2.14|2.02|1.95|1.92|1.95|2.04|2.12|2.11||2.05
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|38.38|38.61|38.12|38.89|38.34|38.49|38|38.28|38.42|37.98|38.3|37.71|37.94|37.99|38.03|39.12|38.38|38.21|38.8|38.55|38.7|38.3|37.75|37.66|37.8|37.8|36.9|36.9|37.01|37.22|37.5|37.6|38.04|37.99|37.99|38|38|38.02|38.6|38.7|38.7|37.99|37.37|37.5|37.7|37.95|38.07|37.79|37.63|37.95|38.12|38.87|38.87|39.05|39.3|39.5|39.5||39|38.9|37.99|37.37|37.35|37.62|37.5|37.6|37.83|37.5|37.78|37.56|37.49|37.65|36.99|37.1|37.4|38|38.24|38.45|38.57|38.52|38.23|38|38.39|38.3|38.5|38.5|39.05|39.04|39.13|39.4|39.13|39.45|39.4|39.09|38.82|38.75|38.95|38.8|38.75|38.78|38.51|38.5|38.41|38.39|38.5|38.35|38.7|38.21|38.53|37.75|37.85|37.52|37|37.6|37.81|37.62|38.2|37.89|38.31|38.55|38.99|38.75|38.56|38.33|38.52|38.75|39.12|38.63|38.6|38.9|38.77|38.46|39|39.2|39.43|39.4|38.9|38.66|38.5|38.49|37.83|38.22|37.66|37.6|37.41|38.15|37.5|38.45|38.65|38.61|38.25|38.38|38.8|38.5|38.5|38.03|38.12|38.5|39.14|38.99|38.58|38|37.55|37.6|37.84|37.97|37.72|37.62|38.35|38.05|37.6|37.44|37.25|37.5|37.8|37.32|37.05|36.65|36.5|36.2|35.9|35.02|35.9|35.25|35.01|35.2|34.34|34.01|34.59|35.13|34.65|35.2|35.14|34.69|34.8|34.7|34.49|35.04|35.2||35.44|35.69|36.03|35.86|35.76|36.4|36.59|36.51|37|36.95|37.7|37.5|37.8|38.08|38.43|37.7|37.56|37.5|37.46|37.24|37.07|36.8|37.07|37.42|36.95|37.11|36.67|37.7|37.91|37.99|37.92||37.83|36.41|33.85|34.05|34.59|35.08|34.54|35.67|35.67|34.44|35.03|34.64|34.15|34.76|35.04|35.6|35.55|36.12||35.53
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|36.59|36.65|36.48|36.6|36.36|36.21|36.09|36.25|35.45|35.8|36.72|36.5|36.77|36.73|36.45|36.5|36.1|35.94|35.74|35.65|35.5|35.17|34.79|34.62|35.01|35|33.92|33.86|33.89|33.84|33.8|33.81|33.84|33.6|33.6|33.96|34.15|34.35|34.06|34|34.19|34|34.03|34|34.26|34.25|34|34.01|33.77|34.09|33.9|33.95|33.95|33.68|33.89|34|34||33.8|33.74|33.33|33|32.73|32.66|32.51|32.5|32.7|32.92|33|33.08|32.98|33.34|33.26|33.47|33.83|33.8|33.92|33.99|33.96|34.07|33.63|33.42|33.75|33.95|33.82|33.79|33.81|34.44|34.54|34.83|34.65|34.63|34.41|34.77|34.87|34.85|34.99|34.55|34.66|34.84|34.6|34.79|34.89|34.85|34.59|33.61|33.8|33.75|34|34|34|33.84|33.85|34.09|34.51|34.76|35.14|34.71|34.8|35.2|35.49|35.19|34.84|34.58|34.7|34.79|34.87|34.79|34.84|35|34.6|34.37|34.83|34.84|34.74|35.22|35.5|35.68|35.95|35.84|35.37|34.72|33.65|33.31|33.57|33.43|33.27|33.67|33.34|33.48|33.06|33.62|33.39|32.85|32.53|32.71|32.85|32.9|33.35|33.41|33.79|33.25|33.43|33.5|33.7|33.32|33.48|33.44|33.59|33.62|33.35|33.4|33.51|33.78|34.3|33.9|33.59|33.25|32.79|32.79|32.84|32.81|32.92|32.64|32.8|33.09|32.09|31.96|31.95|31.8|31.99|32.23|32.33|32.14|32.19|31.9|32.15|31.61|32||32.02|32.2|32.33|32.7|32.8|33.27|33.22|32.7|32.85|33.04|34|34.67|34.75|34.36|34.7|34.7|34.42|34.76|35.05|34.7|34.9|34.53|34.58|35.4|35.63|35.6|35.75|36.3|36.05|36.3|36.5||36|35.5|35.35|35.6|35.96|34.98|34.56|34.52|34.72|34.15|33.8|34.18|33.8|34.1|34.05|34.82|34.04|34.03||33.86
05085|8718|/equities/worley-parsons|ASX200|15.55|15.9|16.06|16.54|16.84|16.48|16.3|16.7|16.5|16.44|16.9|17.05|16|15.84|16|15.75|15.51|15.8|15.75|15.85|15.62|15.6|15.62|15.68|15.66|15.63|15.39|15.8|16|16.37|16.48|16.41|16.65|16.5|16.5|16.78|17.06|16.98|17.11|17.12|17.21|17.25|17|16.7|16.38|16.6|16.5|16.38|16.61|16.7|16.6|16.77|16.77|16.64|16.83|16.9|16.9||16.5|16.75|15.73|15.89|16|16.48|15.43|15.2|15.52|15.69|15.81|16.09|16.16|16.52|15.95|16.5|16.43|16.22|16.19|16.05|16.37|16.4|16.2|16.25|18|21.4|22|21.52|21.06|22.22|22.06|22|21.7|21.34|21.23|21.61|21.91|22.09|22|21.98|22|22.35|22.5|22.28|22.6|22.5|22.55|22.25|22.33|22|22.18|21.83|22.63|21.9|22.67|22.95|23.1|23.3|23.4|23.65|24.3|23.98|23.84|23.55|23.65|23.2|23.01|23.1|23.28|23.18|22.94|23.47|22.8|22.78|22.75|22.4|22.25|21.8|22|22.05|22.11|22|21.49|21.37|21.65|22|22.8|22.4|22.25|22.56|22.6|22.25|22.59|22.18|22.37|21.35|20.41|21.14|21.36|21.57|22.28|21.89|21.97|22.38|21.98|21.8|21.75|21.89|21.75|22.42|22|22.38|21.75|21.75|21.74|21.49|21.63|21.24|20.74|20.52|20.18|19.94|19.99|19.75|19.6|19.36|19.5|19.75|19.43|19.38|19.65|19.35|19.3|19.75|19.67|19.68|19.04|19.1|19.2|19.15|19.2||19.6|19.58|20.01|20.12|20.71|20.7|20.1|19.78|20.02|19.8|20.3|19.8|19.96|19.32|20|19.35|23.29|24.02|23.52|23.89|23.8|23.48|23.9|23.4|22.62|22.66|22.61|22.8|23.36|23.21|23.09||23|23.29|22.72|22|23.37|23.4|23.15|24.29|24.8|24.8|24.42|24.32|24.33|24|23.9|24.25|24.49|24.5||24.8
05086|102040|/equities/xero|ASX200/EAFAGROWTH|40|40.9|42|42|41.93|42.05|41.02|39.99|39|37.9|37.3|36.9|37.3|36.8|36.9|37|36.5|36.35|36.66|37|37.17|37.18|36.8|36.51|37|36.57|35.99|34.7|34.44|37.7|38.4|38.6|39.3|38.74||38.9|40.5|39.9|39.27|39|39.7|40.3|37.41|36.84|36.4|36.7|36.35|32.02|31.25|30.41|29.99|30.48||30.48|30.49|30.6|||29.95|29.91|29.65|29.91|29.75|29.75|30.4|30.5|30.76|29.75|30.07|28.15|27.25|27.24|29.7|29.6|30.7|31.24|30.25|30.99|31.95|31.79|31.1|31.62|32|32|31.95|32.05|31.85|31.9|30.89|31.37|29|34.6|30.31|27.92|25.4|24.12|24|24.45|24.2|24.6|24.85|25.78|25.85|23.3|23.6|23.66|20.5|18.79|17.9|17.25||15.85|16.25|16.44|16.55|16.68|16.85|16.72|16.85|16.9|16.85|16.65|16.8|16.79|16.95|16.99|16.95|16.72|16.66|16.45|16.27|16|15.75|15.85|15.7|15.6|15.46|15.28|15.08|14.75|14.05|13.52|13.5|13.6|13.84|14.02|13.85|14.15|14.12|14.06|14.01|14.31|14.2|14.29|13.98|14.18|14.55|14.2|14.8|15.05|15.25|14.85|15.1|15.36|15.45|15.53|15.5|15.5|15.12|14.79|14.5|13.7|12.8|14|14.5|14.55|15.45|15.02|16.1|15.9|15.33|14.9|14|13.9|13.8|13.48|13.2|12.85|13.45|13.94|13.4|13.54|13.5|13.45|12.8|12.7|12.5|12.42|12.38||12.24|11.58|11.6|11.8|12|11.2|11.06|11.2|11.01|10.9|11.44|11.63|11.57|11.45|11.45|11.13|11.3|11.2|11.3|11.45|11.2|11.22|10.9|11.35|11.35|10.3|9.99|11.85|11.85|11.5|11.1||10.25|10.1|9.95|9.86|9.88|9.75|9.57|9.26|9.2|9.1|9.03|9.06|9|9.06|9.15|9.15|8.96|||8.94
05087|948170|/equities/rubianna-resources-ltd|ASX200|||||||||0.02|0.02|0.02||||0.02||||0.017|||||||||0.015|||0.015||||||||||||||||||0.015|0.017||||||0.017||||0.019|0.017|||0.013||||0.013|0.017||||||0.017|||0.02|0.023||||||||||||||||||||0.032|||||0.033|0.024|||||0.017||||||0.015|0.015|0.017|0.019||||||||0.02||0.018|0.02|0.018|0.02||0.02|0.02|||||0.02|0.015|0.013|0.017||||||0.017||0.017||0.017|||||||0.018||0.017|||||||||||0.02||||||0.02|||0.02||0.021|0.02|0.02||0.02|0.02|0.02|0.019|0.021|||0.025|0.023||||||0.023|||||0.025|||||0.025||0.028||0.026|0.026|0.033|0.042||||0.046|0.046||||0.052|0.052|||||||||||||0.056||0.06|0.06|0.06|0.065|0.066|0.06|||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|21.75|22.22|22.07|22.33|22.32|22.91|22.96|22.69|22.4|22.2|22.48|22.62|22.38|22.32|22.33|22.45|22.1|22.29|22.5|22.62|22.55|22.6|23.14|22.81|22.76|22.78|22.45|22.27|21.95|22.52|22.54|22.61|22.99|22.58|22.6|23.25|23.26|23.3|24.51|24.79|24.1|23.87|23.75|23.48|23.68|23.55|23.5|23.55|23.34|23.4|23.27||||23.54|23.4||||23.03|23.05|22.65|22.15|22.03|21.76|21.84|22.1|22.06|22.54|22.73|22.45|22.35|22.62|23|23.24|23.13|23.21|23|23.05|23.05|22.97|22.88|22.98|23.22|23.13|23.14|22.95|22.89|23.19|23.26|23.09|23.16|22.93|23.02|22.98|23.13|23.1|23.04|23.07|23.06|22.81|22.6|21.88|21.66|21.36|21.06|21.16|21.28|21.28|21.13|21.27|20.75|20.82|21.17|21.25|21.12|21.27|21.38|21.42|21.38|21.67|21.66|21.72|21.62|21.7|21.97|21.85|21.56|21.46|21.34|21.43|21.5|21.27|21|20.94|20.8|20.56|20.3|20.17|20.12|20.18|20.22|20.27|20.8|20.86|20.8|20.45|20.61|20.68|20.9|21|21.09|21.05|20.86|20.67|20.69|20.49|20.48|20.56|20.69|20.65||20.42|20.45|20.57|20.78|21.01|21.38|21.44|21.55|21.48|21.37|21.45|21.49|21.37|21.35|21.22|21.07|21.22|20.89|20.9|20.48|20.33|20.62|20.7|20.54|20.2|19.9|19.59|19.7|20.04|20.54|20.82|20.76|20.4|20.31|19.9|20.17|20.52|20.51|20.29|20.54|20.85|21.05|20.97|21.35|21.14|21.49|21.5|21.53|21.45|21.46|21.91|21.69||21.29|21.4|21.38|21.29|21.46|21.5||21.44|21.23|21.33|20.98|20.54||21.19|20.94|21.53|21.35|21|19.73|20.1|20|20.12|20.81|20.65|21.06|21.17|21.07|20.6|20.57|20.64|21.01|21.35|21.67|21.43|||21.49
05089|949649|/equities/addex-therapeutics-ltd|CHALL|2.2|2.18|2.18|2.2|2.2|2.25|1.99|1.97|2.04|2|2.15|2.13|2.25|2.27|2.3|2.29|2.35|2.37|2.42|2.39|2.43|2.5|2.6|2.55|3.2|3.45|3.5|3.5|3.5|3.55|3.55|3.48|3.55|3.5|3.45|3.63|3.6|3.6|3.56|3.7|3.7|3.65|3.65|3.67|3.7|3.75|3.7|3.59|3.74|3.75|3.74||||3.75|3.73||||3.66|3.7|3.65|3.41|3.36|3.35|3.4|3.5|3.5|3.55|3.55|3.48|3.55|3.53|3.65|3.54|3.7|3.7|3.7|3.65|3.65|3.65|3.7|3.7|3.75|3.75|3.65|3.73|3.65|3.75|3.73|3.75|3.7|3.7|3.75|3.75|3.7|3.68|3.65|3.65|3.53|3.53|3.5|3.55|3.58|3.55|3.69|3.6|3.51|3.57|3.73|3.7|3.65|3.75|3.65|3.6|3.8|3.68|3.5|3.6|3.65|3.6|3.7|3.67|3.64|3.74|3.8|3.75|3.79|3.88|3.96|3.95|3.98|3.88|3.9|4|3.86|3.95|4.1|3.9|3.9|3.95|3.85|3.79|3.85|3.94|3.88|3.9|4.09|4.1|4.3|4.22|4.01|3.44|3.25|3.15|3.1|3.1|3.13|2.93|3|2.8||2.78|2.8|2.9|2.91|2.95|3.3|3.3|3.3|3.34|3.35|3.3|3.31|3.45|3.45|3.37|3.43|3.45|3.33|3.33|3.4|3.45|3.42|3.44|3.48|3.42|3.5|3.4|3.5|3.3|3.5|3.74|3.95|3.93|3.92|4.2|4.25|4.15|3.52|3.7|3.99|3.9|4.35|6.4|6.4|6.5|6.6|6.6|6.55|6.69|6.6|6.72|6.74||6.64|6.56|6.6|6.5|6.46|6.5||6.75|6.65|6.85|6.9|6.85||6.65|6.6|6.75|6.9|7|6.99|7|6.5|6.9|6.75|7|7.25|7.4|7.6|7.7|7.69|7.55|7.76|7.85|8|7.85|||7.5
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|72.8|72.8|77.9|75.9|75.45|76.5|75.9|75.35|74.35|75|74.65|74.3|73.95|73.4|73.1|72|73|74.2|74.6|74.2|73.6|73.5|74|72.75|73.55|72.15|70.2|69.85|69.1|71.35|72.2|73.3|74.5|72|71.85|75.6|75.2|75.75|75.3|75.05|75.4|74|72.15|71.15|70.65|72.3|73.7|72.45|70.6|70.85|70.25||||71|69.9||||68.7|68.35|67.4|65.35|65.9|64.65|65|65.65|66|66.8|66.65|66.4|66.4|67.75|69.7|69.6|70|70.25|69.05|68.7|69.25|69.25|68|68.35|69.65|70.25|70.45|70.2|69.65|70|70.3|68.55|70|69|67.05|67.15|66.6|65.25|65.05|64.5|66|66|67.15|67.25|66.9|66.25|65.5|65.5|66.25|65.5|64.8|65.25|64.6|64.65|64.1|64.4|64|64.7|65.45|64.45|63.8|64.1|63.2|63.2|62.85|64.3|64.5|64.1|63.8|63.75|64.7|63.65|63.75|63.2|61.9|61.6|61.3|60.3|60.95|59.9|59.2|60.15|59.15|60.05|61.25|62.05|62.1|61.35|61.65|60.85|61.9|62.4|63.3|62.45|62.4|64.4|62.5|62.2|60.7|60.5|60.4|60||58.45|58.85|60.3|59.75|59.65|59.15|60|60.9|61|60.2|59.85|59.05|58.25|58|57.75|56.5|56.95|55.65|54.8|54.1|54.1|54.3|54|54.5|54|53|52.4|51.8|52.75|53.3|53.45|53.2|52.3|51.65|51|51.4|52.85|52.85|51.1|52|52.5|53.4|53.55|55.15|54.8|56.75|55.55|55.2|55.55|55.7|56.6|56.5||55.75|54.85|54.65|54.6|55|52||51.95|50.45|50.7|50.2|49.75||50.6|49.63|49.59|50|49.92|48|49.07|47.98|47.84|49.4|50.05|50.7|51.1|50.7|49.9|49.51|50.65|51.4|51.95|52.45|51.85|||52
05091|949648|/equities/adval-tech-holding-ag|CHALL|171.4|171.8||174.2||170|168|||||168||167.8||||169|168.2|160.4|162||162||||||161|162|||164.4|||164|171.8||||||169.9||171.7|||173.9||171.8|||||168.5||||||167.4|165.4|164.9|167||165||163.5||161.1|160|161||155.1|158|||159|157.5|164.8|||164.8|166.9||163.9||165.7|163.8|165.8||||164|161.5|165.9|166||||167.9|170.1|172.5|174.5||173.9|173.5|174.5|174.3||171.7|172|171|||175||175||173||||||||||175|168|168|165|163.5||163.1|162.5|164|160.3|159.7|154.1|154.1|||155|154|||156|153||||||151.8||150.5|151.8|153.4|151.5||158|160|163.2||160.8|158|||157.3|157.2|155.2||152.5|152.5|151|151||148.1||150||150||151|149|148.8|146.9||148||148|||149.9||||||||150|147.8|149.7||147.6|145.7|147.6|145.8||147.4|145.6||149.3|149.2|144.1|147|147|||150|149.9|149.8|136.7|135||135|134.9|132.2|133.9|133.8|134|131||134.9|132.5|128|||135|128|128|128|130.7|134.3|136|136.2|||134.5
05092|949650|/equities/aevis-holding-sa|CHALL|31.8|30.3|30|30.1|30.75|30.45|30.5|30.25|30.4|30|30.15|30.1|||||31.25|31.5|||31||31|30.5|30.8||30.5||30.3|||30.35|||30.5|31.4|31|30.85|31.8|32.4|32.9|33|33.45||33.05|33|33.1|33.6|33.4|33.6|33||||31|31.8||||31.45||31.95|32.6|32|33|32.8||33|33.2|32.84|32.44|32.44|32.74||32.89||33.43|33.24|33.48|33.33||32.64|32.64|33.04|32.64|33.33||||33.63||33.73|33.38||33.88|33.83|33.63|34.13|34.13|33.68|33.78|33.63|34.03|33.63|34.08|34.13||34.62|34.62|35.07|34.72|34.97|34.77|34.77|35.26|35.11|35.16|35.61|35.61|35.41|35.61|35.11|35.16|35.61|35.11|34.92|34.82|34.72|34.62|34.62|34.52|34.52|34.52|34.42|34.42|34.42|34.17||34.08|33.48|33.33|33.24|33.24|33.14|33.04|32.99|32.64|32.64|32.64|32.39|||32.39||32.64|32.64|32.39|32.64|32.39|32.39|33.04||32.39|32.69|||32.79|32.79|32.89|33.24|33.14|33.38||32.64|32.74|32.64|||||32.64|32.74|32.79|32.64||32.64|32.15|32.64|32.89|32.64|32.64|32.89|34.22|33.14|33.63|33.63|33.93|32.79|32.99|32.89|32.84|32.84|32.34|32.79|32.69|32.54|32.54|32.74|32.54|32.79|32.84|32.74|32.64|31.65||30.47|30.37|29.92|29.58|29.28|29.18||29.18|29.08|28.64|29.18|28.69||28.19|27.45|27.7|27.7|26.86|26.66|26.66|26.21||26.21|||26.61||||26.21|26.21||26.56||||26.51
05093|949651|/equities/airesis-sa|CHALL|1.66|1.68|||1.7|1.72|1.71|1.7|1.67|1.66|1.7|1.66|1.68|1.68||||1.69|1.69||1.66|1.69|1.66|1.66|1.69|1.66|1.7|1.68|1.7|1.73|1.68|1.6|1.6|1.65||1.61|1.61|1.64|1.63|1.63|1.64|1.6|1.55|1.55||1.54|1.56|1.54|1.57|1.58|1.56||||1.54|1.51||||1.51|1.5|1.51|1.55||1.51|1.52|1.52||1.54|1.55|1.56|1.58|1.58|1.61||1.61|1.6|1.53|1.53||1.54|1.55||1.61|1.62|1.65|1.62|1.62||1.61|1.65|1.61|1.62|1.62|1.57|1.55|1.55|1.52|1.52|1.54|1.51||1.51|1.55|1.55|1.57||1.55|1.56|1.57||1.57|1.57|1.57||1.57|1.6|1.6|1.57|1.58|1.57|1.57|1.57|1.58|1.6|1.6|1.61|1.59||1.58|1.6|1.6|1.58|1.58|1.56||1.59|1.57|1.57|1.6|1.57|1.56|1.64|1.7||1.71|1.73||1.73||1.7|1.7|1.74||1.7|||1.7|1.74||1.76||1.72|1.74|1.76|1.76|1.72|1.7|1.71|1.74|1.72|1.75|1.74|1.71|1.73|1.71|1.72|1.72|1.75|1.73|1.74|1.73|1.73|1.7|1.72|1.75|1.75|1.75|1.73|1.7|1.71|1.72|1.72||1.72||1.74|1.71|1.74|1.72|1.71|1.72|1.74|1.75|1.74|1.73|1.75||1.77|1.78|1.73|1.63||1.66||1.67||1.68|1.67|1.69|1.67|||1.65|1.62|1.64|1.64||1.64|1.65||1.65|1.66|||1.69|1.66|1.68||1.69|1.68|1.69|1.69|1.73|1.69|1.69|1.69|1.67||||1.68
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|124.1|124|124.8|123.5|123.5|123.6|123.8|123.3|123.3|123.1|123|123.9|124.4|124.7|125.5|125.4|125.4|126.1|126.3|125.7|124.9|124.8|124.5|124.4|125.1|124.6|124.9|125.2|124.7|126.4|125.5|126|127.4|124.8|123.1|124.1|124.3|124.4|124.2|124.1|123|123.2|123|123.1|123.5|123.1|123.6|123.7|123.4|123.2|123.5||||123.3|122.6||||122.1|122.1|122.4|122.2|121.6|121|121|121|121.1|122.1|122.5|122|122.3|123.2|123.4|125.4|123|123.6|123|123.4|123.8|123|123.5|124.1|124.6|124.1|124.3|124.3|125|124.4|124.1|124|124.5|124.5|124.4|124.6|124.8|124.7|124.6|124.9|124.6|124.6|124.5|125.2|125.2|124.2|123.7|124.1|124.1|124.6|124.4|123.5|124|123.5|124|123.5|124.1|125|126.3|125.8|125.6|126.1|127.4|128.8|128.3|128.2|127.2|126.1|126.4|126.2|126.6|126.9|125.8|125.8|125.7|125.9|126.3|126.2|125.9|128|127.6|125.5|125.7|127.6|128.5|129.2|129.7|129.5|129.8|129.6|130.2|130.2|131.2|131|130.9|131.3|130.6|130.3|131.6|131.3|131.1|129.3||128.8|128.2|128.4|128.3|128.5|130.2|130.7|130.8|131.2|131|131.5|132.1|131.8|131.7|132.1|132.8|132.5|132.4|132.5|131.5|132.4|132.1|133.1|133|131.5|130.4|130.1|132.6|132.7|133.9|133.8|134.1|133.7|133.1|132.6|133.4|134.7|134.2|133.6|134|134.7|134.5|136.4|135.7|136|137.2|138|137.9|138|139.2|139.3|138.2||138.9|138.9|138.1|138.8|138.7|137.9||137.8|136.7|137.1|136|136||136.9|136.2|136.9|134.8|134.3|134.2|134.5|133.4|133|133.9|133.7|133.8|133.5|134.8|134|133.3|137.8|138.7|137.8|138|138.5|||137.7
05096|949654|/equities/alpine-select-ag|CHALL|16.29||16.48||16.38|16.38|16.38|16.43|16.43|16.38|16.43||16.29|16.38|16.38||16.43|16.38|16.38|16.38|16.38|16.38||16.34||16.24|16.24||16.15||16.34|16.34|16.29|16.19|16.19|16.24|16.19|16.19||16.15||16.1|15.96|16.01|15.91|15.91|15.77|15.68|15.63|15.68|||||15.58|15.54||||15.54|15.54|15.49||||15.54|15.58||15.58|15.58|||||15.68|15.58|15.58|15.54||15.54|15.49|15.54||15.49|15.58|15.58|15.58|15.68||||||15.63||15.63|15.58|15.58|15.58|15.63|15.54|15.44|15.35|15.35|15.35|15.3|15.25||15.3|15.3|15.11||14.97|15.06||15.02|14.92||14.88|14.73|14.69|14.69|14.69|14.59|14.59|14.55|14.5|14.5|14.64||14.41|14.41|14.41|14.41|14.41||14.31|14.31|||14.41|14.12|14.41|14.5|||14.55||14.64|14.59|14.55|14.59|14.59|14.55||14.5|14.5|||14.55|||14.55||14.55||||14.5|14.55||14.5|||14.5|14.36|14.36|||||14.36|||||14.31|14.36||||14.36|14.41|14.41|14.41|14.36|||||14.36||14.45||14.59|14.59|14.5|14.55|14.41|14.45|14.45|14.5|14.5|14.41||14.5|14.5|14.41|14.22||14.22||14.22||||14.12||14.22|14.22|15.25|15.25|15.21|15.16|15.16|15.16|15.16|15.16|15.25|15.25||15.16|15.25|15.16|15.25|||15.25|15.25|||15.25
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|50.5|51.95|52.5|51.75|50.35|49.7|49.7|49.8|48.7|49.25|48.9|49.3|49.3|49.25|49|49.3|49.65|49.3|49.9|49.7|49.3|49.7|49.7||49.8|49.05|49|||48.7|49.8|48.75|48.7|48.75|48.7|48.7|48|48.75||49.05|49.85|48.5|48.5|48.5||||49.5|49.4||||||47||||||48.8|47.55|47.3|48|48.7|47.1|48.95||49||48.45|47.15||47.3|47.1||49||49.5|49.5||49.5||50.45|||50|49.5||47.55|49|48.95|47.5|47.45|47.4|47.45|47.45|48.5|48.6|49.5|49.1|46.05|49.05||49.2|48|47|49|48.05|49|47.5||48|48|48.5|48.5|48.5|48.45|48.5|48|47.1|47.45|47.5|48|48|47.75|47.75|48|48|47.65||46.5|45.1|47.5|45.05||46.95|46.95||47.5|47.2||47.45||47.45|45.75|47.5|45.1||47.1||||46.7||||46.4|46|48|46||45.8|45.2|||48|46.15||47.2|47|46.2||||47|47.2|47.2|47.2||46.95|45.2|47|47.2|45.25|47|46.4|47|46.7|46.65|46.95|46.95|46.85|46.55|46.4|45.75|46.65|47.1|46.5||46.8|47|47|46.8|45.15|45.35|47.9|45.05|45.15|43.5|43.8|44.25|44.8|43.75||43.55|43.75|43.85|44.95|43.55|42.55||44.95|45|46.9|41.05|43.95||44.85|43.75|43.8||44.1|44.2|44.2|45|45.45|45.4|44.6|45|45.5|45.4|44.85|44.8|43.3|44|44|44.85|44.65|||43.8
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|22.82|23.3|23.74|23.88|23.82|23.88|23|22.84|22.08|22.14|21.98|21.78|21.92|21.78|21.5|21.56|21.54|21.68|22|21.96|21.48|21.1|20.94|20.82|20.8|20.74|20.46|20.8|19.02|22.46|22.84|22.3|21.72|21.42|21.26|22.5|22.88|22.92|23.1|22.82|22.94|22.9|22.74|22.42|22.5|22.5|22.24|22.2|22.4|22.78|21.84||||21.48|20.86||||20.68|20.46|20.62|19.09|18.87|18.41|18.74|18.74|19.1|19.4|19|18.82|18.48|18.61|19.4|19.38|19.38|19.38|19.54|19.66|19.2|19.45|19.34|19.34|19.25|18.99|19.08|19.56|19.53|19.7|18.83|19.2|19.6|19.08|19.46|19.72|19.74|19.46|19.77|19.3|19.43|19.94|19.08|19|18.1|16.32|16.16|16.62|16.7|16.8|16.56|16.92|16.1|15.99|16.02|16.64|17.3|16.9|17.1|17.22|17.16|17.36|17.4|17.34|17.4|17.07|16.86|17|16.9|16.8|16.82|16.21|16.28|17|16.78|16.99|17.2|15.8|15.55|15|14.7|14.66|14.37|14.44|14.7|14.68|14.68|14.38|13.89|13.8|13.66|13.79|13.9|14.09|13.68|13.8|13.92|13.1|12.88|13.4|13.4|13.16||12.96|13.04|13.02|13.39|13.52|12.72|13.8|15.32|15.58|15.04|15.38|15.27|15.3|15.16|15.18|14.78|14.51|14.78|14.76|14.59|14.18|14.08|14|14.18|14.2|13.74|14.2|14.42|14.52|14.76|14.8|14.74|14.6|14.41|14|14.2|14.48|14.2|16.84|17.25|17.81|18.04|18.2|18.1|18|18.63|18|17.84|18.9|19.4|19.3|18.83||18.51|18.56|18|18.18|18.13|18.14||17.45|17.08|17|17.3|17.46||17.2|17.22|17.04|16.56|16.6|17.12|18|17.55|18.67|20.1|20|20.86|21.4|21.06|20.7|20.64|20.18|20.6|21.18|21.66|21.42|||22.26
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|285.25|290|288.25|293.25|302|294|290|289.75|281|282.5|268.75|260|259|259.5|258.25|259.25|260|258|257|259.75|259.25|257.25|261.75|260.5|255|260.25|255|255.5|260|268|267|266.75|268|260|262.75|264.75|266|260|262.5|260|261.25|263.25|260.75|253.5|252|250.5|247.7|245|238.4|243.9|248.4||||237|240.5||||240|240.5|240.5|240.5|240|241.9|242|241|241.9|241.5|248.4|246|247.3|249.2|246.1|250|248|248.9|248|248|247|246.5|246.1|248|247|247|245.9|245|244.9|241|242|242|242|241|242|239.2|240|241||238.5|237.2||239.9|240.1|244|244||242.9|242.6|242.9|239|235|238|239.9|240.1|239|238.2|239.8|238.1|237.8|237.2|238|239|242|242|244.2|240|240||237.7|235.5|236.8|233.9|229|229|229.9|230.9|225.1|228.9|227.5|228.9|229.3|229.6|227.4|230|230|228.1|233.5|233.1|233.1|233.1|233.1|232.7|229.3|238|223|223.4|218|222|225.2|225.1|227.9||239.2|240|243|240.5|243.4|240.3|239|240|235|240|236.6|240|235.1|216.2|244.9|244.9|245.5|242|241|245.4|240.1|237.4|232.6|219.6|216|215|215.4|218.9|218|216.2|216.2|219|219|219|218|219.9|221|221.3|220|222.2|222|220|221.2|231.9|229|230|234.8|225.5|238|240|242|241||242.5|239.6|238.5|238.5|236.5|237||235|233|230.6|234.9|235||234|230.6|230|226.1|229.8|228.7|226.1|229|225|229.9|226.4|230|229.9|226.8|227|230|229.9|229.7|229.2|229.3|229.9|||225.6
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|20.67|20.93|21.29|21.26|21.59|21.88|21.96|21.55|20.96|20.74|21.04|21.04|20.81|21.07|21.4|22.07|21.59|23.1|23.51|23.43|23.47|23.77|24.1|23.8|23.47|24.02|23.51|23.32|22.95|23.69|23.73|23.84|24.36|23.69|23.91|24.87|25.32|25.1|25.32|25.69|26.13|25.1|24.65|24.58|24.54|24.06|23.84|24.39|23.21|23.32|22.95||||22.81|23.1||||23.43|23.58|23.03|23.32|22.59|22.73|23.07|23.95|23.4|23.8|23.58|23.77|22.95|23.21|23.95|24.14|23.95|24.14|24.73|24.95|24.87|24.84|24.84|24.87|24.73|22.95|23.25|23.18|23.18|23.32|23.43|23.21|22.84|22.07|22.4|22.88|23.29|23.43|24.5|23.66|23.91|23.88|23.47|23.29|23.51|23.43|23.14|22.95|23.03|23.03|22.88|22.92|22.95|22.84|22.88|22.92|22.95|22.77|22.66|22.73|22.95|22.99|23.1|22.77|22.88|23.14|23.21|23.03|23.03|23.1|23.03|22.55|23.18|23.1|22.59|22.59|22.77|22.95|23.03|22.44|22.14|22.44|21.92|22.14|22.77|23.03|22.88|22.14|22.73|22.7|30.5|30.9|31.35|30.55|30.85|30.5|30|29.75|29.4|29.5|28.85|29.1||28.8|28.8|28.75|28.85|29.2|29.15|29.35|28.85|28.8|28.35|28.5|28.75|27.9|27.5|27.05|26.35|26.7|26.5|26.45|26.25|25.95|25.7|26.05|25.9|25.5|25.3|24.95|25.5|25.2|25.6|26.05|25.9|26.1|25.3|24.75|24.95|25.3|25|24.55|24.55|25.6|25.7|25.95|25.85|26.05|26.5|26|26|26|26.4|26.65|26.3||26.45|26.5|26.45|25.8|26.4|26.45||26|26.3|26.3|26.15|26.5||27.5|27.25|26.35|26.4|26.3|25.7|26.05|26|24.8|26.35|26.9|26.9|27.05|26.6|26.8|25.75|25.1|25.4|25.75|26.25|26.2|||25.5
05101|955643|/equities/usi-group-holdings-ag|CHALL||13.95||13.7||13.55||||||13.35||||13.5||14|||13.5||||||||13.75||14|14||14|13.7|||||||14|||||13.7|14|13.7||14||||||||||14|14|13.7|14||||13.7||||14.2|||||14.65||||||14.4|14.55||||||||14.7|||||14.45||14.75|||14.5|||14.5|14.75||14.7|15.05||15.05|||||15|15.05|15.2|15.15||15.1|15.3|14.5||14.3||13.65|13.65|||13.25|13.65||13.6|13.6|13.6||||||13||13||||||||||||||||||||13.7|13.5||13.5|13.5||13.5|||13.45|13.25|13.05||||||12.85||12.85|13.1|13.35|||13||12.75|13|12.75|12.65||12.65|||12.9|13.2|||13.3|14.5|13.1||12.85|13||12.4|12.4||12.2|12.2||||12.15|12||||||12||12.95|12.85||12.95|12.9|12.5|12.5|||||12.75||||||12.8|13|||13.25|13.25||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|15.16|15.53|15.54|15.2|15.31|15.81|16.04|15.74|15.48|15.52|15.63|15.71|15.52|15.49|15.51|15.43|15.32|15.43|15.31|15.23|15.11|15.08|15.02|14.97|15.19|15.04|14.98|14.89|14.9|15.16|14.99|14.69|15.09|14.94|14.97|15.34|15.8|15.74|15.8|15.69|15.62|15.57|15.42|15.29|15.11|15.21|15.09|15.06|14.72|14.69|14.49||||14.56|14.46||||14.36|14.25|14.18|13.93|13.82|13.5|13.84|14.02|14.02|13.96|14.1|14.1|14.07|14.19|14.44|14.32|14.33|14.39|14.39|14.39|14.37|14.15|14.2|14.2|14.35|14.22|14.29|14.33|14.31|14.3|14.53|14.33|14.46|14.31|14.2|14.36|14.43|14.42|14.5|14.23|14.33|14.14|14.08|14.15|14.23|14.15|13.61|13.56|13.61|13.5|13.4|13.39|13.35|13.21|13.36|13.63|13.45|13.3|13.16|12.97|12.55|12.45|12.42|12.57|12.57|12.76|12.9|12.97|12.98|12.83|12.85|12.79|12.92|13.06|12.85|12.75|12.67|12.57|12.65|12.57|12.63|12.48|12.28|12.34|12.44|12.52|12.45|12.28|12.5|12.34|12.43|12.49|12.61|12.51|12.46|12.28|12.31|12.16|12.2|12.22|12.2|12.23||12.06|12.11|11.98|12.08|12.2|12.28|12.3|12.3|11.99|11.81|11.79|11.78|11.73|11.7|11.59|11.46|11.64|11.46|11.48|11.54|11.48|11.5|11.32|11.46|11.32|11.11|10.89|11.07|11.12|11.27|11.47|11.42|11.56|11.59|11.16|11.39|11.55|11.7|11.42|11.67|11.86|11.68|11.68|11.71|11.67|11.9|12.12|12.12|12.21|12.33|12.23|12.39||12.65|12.7|12.76|12.65|12.63|12.57||12.38|12.43|12.48|12.47|12.33||12.42|12.34|12.24|12.49|12.35|12.34|12.13|12.12|11.83|12.11|11.87|12.04|11.95|11.84|11.87|11.77|11.71|11.77|11.74|12.1|11.93|||11.42
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|16.8|16.9|17.1|17.1|17.6|17.95|17.9|18.45|18|18.35|18.4|18.5|18.25|18.3|18.15|18.3|18.25|18.6|18.5|18.35|18.6|18.45|18.5|18.35|18.2|18.2|17.95|17.5|17|17.35|17.65|17.2|17.3|16.55|15.85|16.4|16.5|16.6|16.5|16.25|16.05|16.1|16|15.7|15.9|15.65|15.45|15.4|15.2|15.25|14.75||||14.9|15||||14.9|14.9|15|14.5|14.45|14.15|13.95|14.3|14.4|14.4|14.7|14.4|14.15|14.3|14.45|14.5|14.6|14.75|14.35|14.2|13.85|13.7|13.6|13.4|13.45|13.6|13.15|13.2|13.15|13.1|13.05|13.05|13.1|13.1|13|13.15|12.8|13.1|13.5|13.5|13.55|13.5|13.7|13.75|13.75|13.65|13.7|13.5|13.5|13.4|13.4|13.4|13.3|13|13.15|13.2|13.2|13.3|13.3|13.25|13|12.95|12.85|12.75|12.75|12.9|13|12.95|12.7|12.45|12.55|12.5|12.45|12.6|12.5|12.8|12.8|12.9|12.95|13.2|12.6|12.6|12.7|12.5|12.7|12.8|12.75|12.8|12.65|12.55|12.25|12.2|12.3|12.35|12.15|12.1|12.25|12|11.8|12.15|12.05|12||11.95|12.15|12.15|12.15|11.95|12.35|12.4|12.5|12.4|12.45|12.25|12.3|12.5|12.45|12.6|12.75|12.8|12.4|12.05|11.8|11.85|11.75|11.65|11.8|11.45|11.45|11.25|11.6|11.75|11.8|11.55|11.55|11.25|11.25|11.25|11.7|12.1|12|11.95|12|12.1|12|12|12|12.15|12.55|12.1|12.25|12.05|11.9|12.4|12.5||12.55|12.4|12.45|12.1|12.35|12.35||11.8|11.8|11.9|11.9|11.9||11.7|11.55|11.6|11.6|11.6|11.6|11.5|11.2|10.85|11.55|11.75|11.95|12|12.2|11.8|11.5|11.55|11.65|12|11.8|11.7|||11.5
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|153.8|151|150.3|152.1|152.9|156.5|155|155.5|149.8|154|156|157.8|157.2|154.8|157.5|156|157.9|157.1|157.6|157|159|158.7|159.2|157|160|160|158.6|157|157|156.5|160.3|154.3|160|150.9|148|157.8|158.6|160.4|162|152.8|145.8|145|136.5|132.5|134|129.9|135|135.9|136|135.5|137.1||||138|134.4||||134.5|131.1|132.7|130.6|133.3|127|127.2|129.9|127.2|126|126.7|129|127|133.3|138|139|139.1|138.1|138.8|136.6|131.2|127.3|126.5|129|128.2|125|120|118|114.9|113.4|119.2|118|120|118.5|120.4|122.5|121.1|118.7|117.7|119.6|112.2|119.1|122.2|122.4|120|121.6|119.1|119|118.2|114.5|116|114.7|109.4|114.5|114.3|115|114|112|110.5|108.3|109.4|105.8|105.4|109.3|113|110.5|111.6|108.2|114|110|105|104.2|102|99.15|99.8|96|94.85|94|93.15|92.5|94|93|91.5|93|95.5|93.2|91.6|88.5|91|91.4|90.9|90.9|90|89.4|88.55|88.2|87.45|87.7|86.6|87|86.6|86.55||84.4|83.25|83.4|83.75|82.8|83.1|83.75|81|80.8|81.2|80|82.1|81.4|82|81.25|82.1|82.5|78.95|76.2|75.2|74.2|73|70.7|71.35|71.75|70.15|70.2|69.35|70.4|70.8|71.95|72.1|70.9|71.3|71.5|72.3|73|73.2|68.75|70.75|71.6|70.4|68.85|67.5|67.7|66|64.75|65.7|65.4|67.8|68.25|67.9||65.7|65.95|64.8|64.45|64.1|64.95||65.2|64.2|62.45|62.5|63.95||63.45|62|61|60.5|57.75|56|56.05|55.35|57.75|57.5|57.95|59.45|58.5|59.4|60.5|59.45|61.2|62.25|61.85|62.25|63.35|||63.35
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|48.85|48.1|48.5|49.25|50|50|48.35|46.5|47.2|47.15|46.5|48.2|47.65|48|48.15|47.8|48.15|47.95|48.15|48.2|47.75|48.7|48|48.2||48.5|48.5|49.7|48.35|49.2|49.55|48|49.75|47.85|48.75|49.75|50.5|50.5|50.7|51.25|50.45|51.2|50.5|50.9|49.5|49.95|49.2|48.9|48.1|48.5|48||||48.3|48.25||||49.1|49.5|48.5|48.35|49.5|47.65|46.6|46.85|47.75|47.05|47|47.6|49|49.5|49.75|48.5|48|48|47.3|47.65|48.3|48.6|49.5|49.4|50|49.75|50|49.5|49.1|50|50.9|50.45|51|50.45|51.8|51.8|51.5|51.5|50.3|50|52|44.3|45.45|44.75|44|43.5|43.3|42.3|42|42.8|42.5|42|41.8|42.35|42.5|43.5|43.8|43.8|42.65|42.25|43.6|42|42|42.05|42.4|41.7|41.15|44|44|45.1|45.3|45|45.55|46.5|46.7|45.6|46.1|47.15|47|46.9|46.85|46.8|46.5|46.15|48|47|46.25|45|44.5|44.8|45.25|45|44.6|45|44.7|45.75|46|44.5|44.85|45|43.95|44||44|43.15|42.55|43.3|43.25|45.2|44.9|46|45.3|44.6|43.15|42.7|42.2|42.2|42.2|42|39.25|39.3|39.75|39.5|39.5|38.95|39.45|38.8|39|38.75|39.9|38.75|39.75|39.2|38.6|39|38.75|38.8|38.55|38.6|39|39.35|39.1|38.9|39|39.5|39.3|39.7|39.4|38.55|38.6|39|39.25|39.7|39.5|39.35||39|39.15|39.15|39.05|38.9|39.15||39|39.45|39.8|39|39.6||39.1|39|39|39.9|39.3|39.1|39.4|40|40|40.1|41|40.25|40.95|40.65|40|39.95|39.95|39.5|40|39.7|39.75|||39.5
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|110.3|112.3|112.1|112.7|111.9|114.3|113.4|112.5|110.9|111.6|112.4|113|112.6|112.3|111.2|111.9|111.5|112.6|112.4|112.1|112|110.8|111.2|109.5|109.5|109.5|107.2|106.5|105.8|108.5|109.5|108.6|109.6|107.4|107.6|110.5|111.1|112.1|112|112.9|111.9|114.4|114.1|113.1|114.8|113.9|112.8|115.6|113.6|113.8|112.3||||113.3|112.1||||112|110.3|108.1|104|104|103|103.9|103.9|104.3|104.7|105.1|104.2|104.5|105.5|106.7|106.6|107.1|107.8|107.9|107.3|107.4|107.5|106.4|107.5|106.9|108.2|108|108.2|107.9|108.1|108.1|106.1|108.5|107.3|108|106.1|105.8|105.8|107.1|105.8|106.7|106.1|107.1|107.1|108|108.6|107|105.9|104.3|104.5|102.7|102.7|100.6|99.85|101|101|100.3|99.9|100.8|99.8|100.4|100.7|102|102.2|100.3|100.8|101.3|103.3|101.6|102.9|103.2|102|104|103.7|103.2|101.3|101.2|101.7|102.2|102.7|100.6|99.7|99.2|98.4|101.5|102|100.9|98.95|99.2|100.3|100.6|101|101|102.1|102|102.7|102.4|102.7|101.5|102.8|102.6|102||99.85|99.85|99.1|99.8|101.2|100.9|101.2|102|101.7|99.7|100.7|100.2|100.5|99.8|99.05|97.9|96.95|95.45|95|94.1|92.9|93.8|92.45|91.65|92|90.75|88.4|89.3|91.6|92.6|93.25|92.65|92.4|91.9|90|91.85|93.3|92.75|90.3|91.8|93.2|92.65|93.35|94.6|92.85|94.4|91.75|91.4|92.4|93.35|93.25|93.55||94.2|94.2|94.75|93.85|94.85|94.8||93.35|93.55|92.25|95.1|95.55||96|94.65|93.75|93|92.25|90.5|89.7|89.35|89.4|91.1|89.9|91.3|91|90.25|88.1|87.75|88.3|88|89.05|90|88.85|||89.2
05108|949723|/equities/bank-linth-llb-ag|CHALL|458.25|458.75|457|457.25|457.5|457|456|457|456|454|455.75|456.5|455.5|455.5|455|452.25|453.5|451.75|450.5|451|450|450.25|449.5|449|451|450|453|451|453||450|451.5|451.5||449|450|449.5|447.5||447|445.25|441|440.25|440|442|442|442|442.5|442.5|442|439||||439|||||439.5|435.5|436|438.5|437|435.5|437.75|438|441|439|438.5|440|439|438|437.5|437|435.5|439.5|437.75|437.5|437.75|438|438|440|438.5|439|438|436|437.5|436.5|435|433.25|432|430.5|428|428|429.5|427.5|424.5|422.5|421|422|422|422.5|423.5|||424.75|424.75|427|425.5|427|428|427.5|428|427.5|430|431|430|428|429.5|429||427|429|427|428.5|427.5|428|431|431|430.5|430.25|430.5|429|430||430|431.5|429.5|431|430.5|429|430|||428.5|429.5|430.5|427.5|429|428|428.5||428.25|426.5|428.75|429|428|429.5|429.25|428.75||429.5|430|430||429.75||428|429.5|429.75|428.5|428.5||429|430.5|430.25|428.5|430.5|428|430.75|431.5|430.75|428.5|430|428||430|429.5|428.5|427.25|426.5|426.5|426.5|426.5|426.25|425.75|425|426|428|428|427|427||431|430|429|430|430|431|431|430|431|429.5||430.5|429.5|429.25|429.5|429|428||426.5|429|427.5|428|428||428.5|426.75|425.5|425.5|426.5|428|427.5|426|425.75|428|428|427|436|437|438.5|440|439.5|439.5|439.5|439.75|439.5|||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|502.5|510|518|518.5|517.5|518|517|514.5|513.5|517.5|511.5|511|517.5|515|513|516|513.5|511|513.5|512|509.5|509.5|508|503|503|500.5|499.5|495.25|490.25|494|495.75|495.25|497.75|498.25|497|500|502|500.5|501.5|501|501|504|501.5|498.5|498.5|493.5|493.75|489|491|492.5|484||||487.25|489||||483|481.75|474|464.75|464|460|460.25|467|472|478|478|475.25|477|473.75|475.5|485|485|479.75|475.75|477|479|480|478.25|477|480|489|483.25|484.25|490|490|490|500|502.5|495|500|503.5|501|495|498|500|496|491.75|487.75|493.75|497.75|495|493|491|493.75|495|494.75|495.75|491|486|490.25|495.25|494.25|497.5|495.75|494.5|496|496|493|495|492|488.25|491.25|489|492|497.75|501|505|499.5|498.25|500|501|499|498|492.5|493.75|497.5|497|499|499.75|500|499|491.75|492.75|494.75|489|491|491|492.25|490.75|488|487.25|484.75|484.5|480.75|480.25|477.25|478||477.75|477.75|479|479.5|474.5|477|479.5|482.25|480.5|475.25|483.5|485.75|488.25|485|486|487.5|484|478|483|480|479.5|481|472|469|459.75|451.25|445.75|455.25|456|461|463|464.75|465|472|464.5|466|475|482.5|474.5|470|476.25|474.75|489|500|501|508.5|507|505.5|503|508|507.5|511.5||514|512|509|514|517|521||510|513|523|515|508.5||528|530|559.5|547.5|552|553.5|552|554|549|549|552.5|552.5|555|550|539.5|534.5|533|539|538.5|539|529|||528
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|112.5|113.5|114.25|115|115.4|114.95|114.9|114|114.75|114.75|114.1|113|113.5|114.05|114.95|114.55|114.75|114|114.95|114.3|114.75|114.6|115|115|115|116.5|116.2|114.6|116.9|115.55|115|116.45|115.5|115.85|116.35|117|117|116|116.45|116.5|116.5|113.1|112|112.65|113.45|113.5|113.5|113.15|111.55|113|111.5||||113|114||||113.1|110.5|111|108.65|109.9|109.4|109.9|108.5|108.85|110.5|109|110.4|109.15|109.5|111|113|112.05|112.8|112.85|112.55|114.1|115|115|114.75|116.1|115.05|115.3|115.25|115.6|116.9|116.05|116.9|116.05|116.15|117.5|116.5|116|117.45|116.75|117|116.7|115.75|116|116.3|116.55|116.5|117.7|117.2|116.6|117.5|117.45|116.5|116.5|116.5|117|117.65|119.1|118.95|119.25|118.9|119.9|118.5|118|117.05|118.5|118.5|117|117|118|116.8|118|117.05|118.5|118.5|118|118.55|118.8|119|119.95|119.95|119.3|119.6|120.5|120.15|119.9|119.55|119.65|120|120|120.65|121.5|120.1|120.05|122.5|122.15|123|122.1|122.95|122.1|122.3|122.7|122.75||122.45|122.35|123|123|123|122.7|122.7|122|122.75|121.75|121.5|122.5|121.5|123|123.75|123.25|123.5|121.75|122.3|121.7|122|121.05|121.95|122|123.5|123.75|123.8|125|124.8|125.5|124.7|124.95|125|125.38|124.25|124.85|125|123.95|123.5|125|126.5|126.12|125.5|127.5|127.12|128|129.88|129|128.88|128.38|127|126||125|123|122.4|121.1|120.95|120.55||120.35|119.5|120.3|120.75|120.5||118.95|119.75|119.5|120|119.95|119.45|118.95|118.35|118.1|118|118.95|118.85|119.95|119.5|120.4|119.5|118.5|118.5|118.65|117.5|118.75|||118.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||64.5|65.95|64.65|67.75|67.75|||67.6||67.6|67.6|64.55|||66.55|66||||67.9|64.6|64.6||68||64.65||64.5|67.3|67|64.95|66.2|66.2|66.25|66|67.15|66|67.95||67.5|68||67.05|67|67|67|68.5|67|67||||63.5|64||||64.95|64.95|63.55|64.8|64.9|63.55|63.5|65|65.7|65.7|63.6|63.6|63.6|66.9|63.5|66|66|67||67||67|67|66.55|66.55|||66.5|66.5|66.6|||63.55||66|||66|66.75|||64.05|66.9|66.9|67|67|67|65.9||63.6|63.5|64.75||63.5||||65.45||64.75|63.5|64|64|64.9||64.65|65.45|64.75|64.4|||64|65.45||64.2||64.25|62.7|64.15|63.55|63||63|62.2|63.05|65.45||61.55||61.1|66.8||||64.5|64.5|62.65|62.65|64.5||64.5|64.5||61.95|59.55|64.45||63|62.95|64.35|63||63|63|64.5|64.5|64|62|64.4|63.05|64.1|63.5|60.55|63.5|62.65|62.65|63|61|63.5|61.5|62|63.05||66.7|65.95|66.4|66.4|66.4||63|63|63|65||66.95|66.95|65.05||66|66|65|66.4||65.85|65||66|66.2|65|65.15|66|66||65.5|63|63|64|64||64.9|63.55|64.9|63.1|||65|66|63.95|66||65.9|63.55|66||65|64.95|64.95|64.95|64.8|64.75|||64.85
05112|955653|/equities/banque-cantonale-du-valais|CHALL|66.6|66|66|65.9|65.9|66.1|66|66.6|66|66|66|66.5|65.8|66|66.1|66.1|66.5|66.6|66.7|66.9|66.9|66.6|67.4|67.1|67.2|67.2|67.1||67.1|67.3|67.3|67|67.1|67.5|66.7|67.7|67.5|66.9|67|66.7|66.6|66.7|66.7|66.8|66.7|67|67|67|67.3|67.5|67.5||||67.5|67.3||||67.5|67.5|68.1|67.4|67.4|67.6|67.9|67|67.8|67.7|68.4|68.3|67.8|67.9|68.6|68.3|68.3|68.8|68.3|69|68.7|68.5|68.7|68.8|69.2|69.2|68.3|68.5|68.6|68.1|68.2|68.7|68.2|68|68.1|67.7|67.8|67.8|67.1|68.2|69|69.4|69.9|70|70.2|70.2|70.2|70.2|70.5|70.6|71.1|71.1|71.7|72|72.4|72.5|72.5|72.5|72.5|72.6|72.8|72.8|72.6|72.6|72.6|73|73.2|73.3|73.3|73.1||73.6|72.9|72.8|72.9|73.1|73.1|72.8|73.1|72.8|72.8|73.3|73.1|72.9|72.6|72.6|72.6|72.8|72.8|72.9|72.9|72.9|73|73|72.9|73|73.2|73|72.9|73|73.2|72.9||73|73.1|73.2||73.7|73.6|73.6|73.5|73.5|73.5|73.6|73.7|73.7|73.6||73.3|73.3|73.2|73.6|73.2|73.3|73.2|73.2|73.5|72.9|73.5|72.9|73.3|72.7|72.5|72.8|72|73.2|73.8|73.5|74.2|74.4|74.4|74.7|74.4|74.5|74.5|74.8|74.6||74.6|74.5|74.5|74.7|75.1|75.1|75.4||75.3|76.8|76.5|76.5|76.3|76.6||76.3|76.5|76.5|76.5|76.7||76.9|76.4|76.4|76.8|76.7|76.7|76.7|76.7|76.7|76.7|76.9|76.9|76.6|76.6|76.7|76.8|76.8|76.9|77.2|77.2|77|||76.9
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1079|1079|1080|1087|1101|1100|1098|1093|1079|1079|1085|1109|1084|1104|1090|1080|1075|1084|1098|1100|1068|1082|1092|1083|1095|1094|1070|1050|1056|1080|1058|1078|1057|1055|1050|1095|1105|1115|1117|1107|1100|1120|1115|1093|1107|1100|1125|1111|1117|1135|1110||||1115|1120||||1106|1100|1099|1059|1061|1044|1068|1070|1070|1055|1048|1029|1030|1026|1024|1025|1024|1022|1026|1020|1020|1019|1024|1027|1023|1021|1035|1011|1003|1008|1037|999.5|955|933|942.5|947.5|943.5|930|929.5|919|915.5|911.5|917.5|913|930|920|902.5|897.5|911.5|908|910.5|895|898|894|899|899|895.5|897.5|896|910|902.5|905|896.5|900|901.5|896.5|901|891.5|905|902|898.5|896|893.5|892|899.5|900|885|889.5|883.5|900|875|855|852.5|851.5|858.5|871|877.5|878|884.5|889|900|901|906.5|907.5|904|900|901.5|900|898|896|888|900||893|890|874|873.5|880|884|889|891|889|884|888.5|884|889.5|895|885.5|874.5|882|885|894|890|884.5|886.5|874.5|875|869.5|858|844|860.5|880|885|900|882|864|883|884.5|878|882.5|886|878.5|871|880|874|884|912|897|918.5|921.5|915|920|923|928|916.5||921.5|921|913|920|907|908||900|896|901.5|901|903||899|897|895|896|893|880.5|873|872|860|886.5|880.5|899.5|889.5|884|877|885|908|920|920|910.5|910|||917.5
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|928.5|935|925|935|925|939|935|941|945|980|965|954|947|965.5|950|965|952|979.5|984.5|971.5|969|955|965|955.5|965|953.5|960.5|961.5|955.5|957|970|978|985|980|972|960|956|952|951|944|939|945|944.5|947.5|939.5|944|939.5|930|930.5|932|932||||940|930||||935|934.5|925.5|915|910|912|921|919|918.5|920|920|920.5|924|920.5|930|949|930|932|948|959.5|964.5|973.5|970|970|971|980|980|980|979.5|977|978.5|975|979|979.5|990|997.5|997.5|983.5|980.5|980|980|981|980.5|982|980|980.5|980|978|976.5|980|976|975|970|975.5|984.5|989|979.5|983.5|976.5|980|981|986|989.5|991|987.5|992|981|981.5|989|980|990.5|995|995|990|990|986|992|1000|985.5|990|991.5|983.5|989.5|985.5|990|994.5|993|990|988.5|985|985|982.5|990|981|979|980.5|990|980|985|989|975|975.5||980|982|990|990|990|980|990|995|999|997.5|987|976|981|992|980.5|992|988.5|988|994.5|990|981|981.5|975|980|975|980|965|975|960|985|1000|1000|990|982.5|995|995|1001|1010|990|1000|1020|1034|1044|1036|1054|1047|1046|1049|1050|1060|1051|1060||1054|1055|1054|1050|1054|1055||1050|1055|1055|1064|1065||1062|1060|1065|1070|1070|1060|1070|1082|1075|1075|1080|1090|1090|1085|1075|1061|1061|1055|1063|1065|1070|||1070
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|104.1|109|112|114.7|116.2|123.8|126.8|124.7|122.5|125.2|127.9|127.8|126.2|125.2|126|126.6|125.9|127.6|125|127.3|128.2|128.6|129.4|127.5|127.8|124.9|122.7|122.5|118.2|124.8|121.6|121.4|125.2|118|115.1|124.3|127|125.1|124|125.5|126.9|124.7|122.6|121|120.2|119.1|110.3|112.5|108|108.9|104.5||||104.6|104.9||||102.5|103.3|101.8|101|100.4|100.9|100.1|103|102.6|104.9|101.3|103.7|102.2|104.6|106|105.7|105.8|105.8|104.2|102.4|104.6|103.5|102.1|104.2|107.5|105.5|104.1|101.8|101.4|100.3|101.2|100|102.9|101.6|102.9|101.7|99|100|100.7|99.9|100|93.9|89.55|86|81.7|80.65|80.4|79.35|79.3|80.35|81.8|81.95|79.8|81.85|81.15|81|79.4|79.65|79|78|76.2|74.2|73.35|74.2|74.5|73.85|73|74.5|74|74.1|74.5|72.95|73.55|74|68.8|68.55|69|68.5|69.3|70|67.95|68.2|68.6|69.5|71.95|72.6|71.4|73|79.9|76|79.6|79.6|81|82|81.4|79|77.55|78.2|76.25|77.1|75|76||75|75.35|75.15|75.1|74.55|75.95|77|75.25|76.3|72|71|71.6|72|72|71.7|71.4|71.45|70.4|69.95|70.35|68.8|70.25|70|71.7|69.9|67.75|67.75|67.8|64.35|68.55|70.4|70.6|68.7|69|69|70.15|70.8|71.3|67.2|70.7|70.55|70.3|71|71.6|70.9|72.75|69|68.35|67.75|66.8|68.95|67.3||70.5|68.4|62.4|62.25|61|59.2||55.55|52.2|51.65|51.8|51.4||52.6|52|52.35|52.35|51.7|51.25|51.35|50|50.35|52|52.65|54.65|55.8|54.25|57.05|56.7|55.5|57.2|58.45|57.3|57.05|||57.85
05116|949675|/equities/basler-kantonalbank|CHALL|76.43|78.56|78.56|79.26|79.56|79.36|78.91|78.41|79.06|79.56|79.06|79.06|78.51|78.31|76.82|76.92|74.59|75.23|75.73|76.03|76.43|77.02|76.57|76.48|75.78|76.13|74.78|75.58|75.58|76.13|76.92|75.58|76.57|72.6|73.09|75.53|76.08|78.56|79.36|79.26|78.56|78.46|76.38|75.58|75.78|74.19|73.14|72.3|72.35|72.2|72.55||||71.7|73.74||||73.44|70.21|66.88|67.52|65.93|64.64|63.65|62.25|61.16|62.65|63.65|63.8|64.94|65.83|68.22|69.41|69.22|69.51|70.66|71.1|73.19|71.1|72.1|74.39|73.79|74.39|75.58|74.69|75.48|75.88|75.33|74.69|74.88|74.64|74.59|75.13|75.58|76.03|76.87|75.88|75.38|75.78|76.57|78.36|78.36|77.27|77.97|77.97|79.16|82.14|78.07|76.57|70.11|70.11|71.5|71.6|73.89|73.89|77.37|77.57|77.57|78.56|79.26|79.91|80.1|80.75|81|80.55|81.99|80.35|80.8|80.7|80.7|81.65|81.15|81.55|81.45|81.85|81.55|82.14|82.74|84.28|81.85|81.5|81.35|80.8|82.04|81.55|81.55|82.54|84.48|83.73|84.43|86.22|83.04|82.04|81.55|79.76|78.96|77.82|77.67|76.08||73.89|75.03|76.57|76.62|78.22|79.11|79.56|76.92|76.87|75.23|77.07|78.17|79.56|78.86|79.71|79.56|79.86|79.46|79.56|78.71|77.77|77.77|76.57|75.73|74.59|74.39|72.8|72.6|73.59|78.17|79.61|80.06|77.67|78.56|77.07|78.96|82.14|84.93|80.06|81.55|85.23|83.54|92.64|95.72|97.36|97.71|97.06|98.8|99.55|101.73|102.33|103.43||103.43|97.66|95.97|92.09|89.9|84.73||84.53|82.64|82.74|83.88|83.54||81.75|84.48|83.93|84.63|85.08|86.02|88.41|91.29|92.19|92.73|92.39|92.49|92.09|92.19|92.29|92.59|93.58|93.68|93.88|94.08|93.88|||93.98
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|31.18|33.36|34.36|34.32|34.02|35.56|35.74|35.8|34.52|34.2|178.7|178.4|179.1|177.6|175.4|173.6|174.4|173.9|173.8|169|168|166.6|167.1|164.6|161.5|158.5|157.8|155.9|154.5|157.7|157.9|154.5|158|148.7|152.5|160.3|160.4|158.7|157.5|157|155.9|155.6|152.8|151.5|152.1|147.8|146.6|145.2|143.5|143.8|141.2||||141|141||||140|139.6|138.8|136.5|137.9|137|132.1|137|139.9|142.1|141|137|136.8|141|147|146|141.5|140.9|138.1|137.8|137.5|136.5|135|136.6|137.1|137.2|137|136.5|136.3|136.6|136.5|132.1|133.5|134.4|137.9|137.4|136.5|136.4|134.6|134.9|133.7|132.5|131.1|130.6|130.5|129.9|129.5|130.1|128|127.3|126.1|125.4|123.8|127|130.5|130.6|129.3|127.3|128.4|127|127|127.5|127.5|127.9|127.9|128.6|128.9|128.6|128|127.7|127|125.8|124.8|125.7|124.2|121.4|123.9|123.2|121.4|122.9|121.5|121|119.5|120.2|123.6|122.9|123.1|121.5|121.4|121.5|121.8|120.5|123.7|122.9|123.7|124.2|125.5|124.5|125.4|127.5|128|126.8||125.5|125.1|125.9|125.2|125.6|125.7|126.5|126|124|124.8|125|128.5|125.9|124.4|120.6|122.2|122.5|119.5|119.4|117.5|118.3|119.6|114|114.9|111.4|110.9|107.2|108.5|108|111.5|112.2|112.9|113.2|113.3|110.6|112.4|114.5|113|110.1|113.4|115.8|115.8|118|119.4|117.6|121.9|120|118.1|119|120|121.7|121.5||119.8|122.2|122|120|118.8|116.9||115.4|115.8|115.9|114.3|114.9||116.9|114.5|112.7|113|112.8|111.5|109.3|105.4|104.2|106.5|106.7|106.9|106.1|104.5|102|101.5|100|105|107.4|108.3|107.4|||104.9
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|117.3|117.8|116.5|117.9|120.2|119.6|120|119.1|118.2|120.6|120|120.8|121.8|123.5|121.2|123.5|122.4|121.8|123.3|122.8|123.8|120.8|122.5|123.8|122.9|123|121.8|122.8|124|125.1|125|122.5|124.8|122.5|124|125.8|125.7|125.4|125.1|122.8|121.8|125.5|126.4|127|126.8|127.2|126.7|126.3|126.2|125|124||||119.5|118||||119|119.3|116.6|116.7|116|116|115.7|116|117.8|118.9|116.7|117.2|116.5|117.6|117.3|117.5|118.2|118.7|120.4|122|121.5|118|117.5|115.2|117.2|117.5|117.3|116.7|116.6|114.8|114.8|114.3|115|115.5|115.7|116.2|116.8|117.5|115.8|115.8|115.5|115.5|117.5|116.1|116.3|116.2|114.5|114.5|113.5|114.7|116.3|115.8|114.8|114.5|115|114.5|116.5|118.5|116.2|116.2|115.7|116.1|116.2|116.1|120.2|119.4|117|117.2|118.3|119.5|117|116|117.5|118.1|118|117.5|115.8|115.8|115.1|113.8|117.5|119|117.8|117.9|117.2|116.9|118|116.5|116.3|115.5|116.1|115.8|116|118|119.8|117|113|111.8|112|110.5|110|109.8||108.8|108|108.5|110|109|111.8|112|113.8|112.3|110|109.5|108.2|108.7|108|107|107.6|108.3|106|107.2|106.5|105.8|105.8|104.8|105.8|106.9|105.2|105.8|106.9|108|108|108.7|108.8|109.8|108.7|108.2|107|107.3|105|104.5|103.7|103.5|103.3|108.2|108.7|111.1|112|109.8|109|108.2|110.1|112.3|112||112.2|112.5|111|111.3|111.8|110.6||110|107.7|109.5|105.8|105||104|104.7|104.2|101.9|102|100.7|102.2|102.5|105.1|106.8|106|108|108.5|109.8|110.2|108.2|106.7|107.8|110|109.4|109.2|||110
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|211.17|212.4|212.4|211.26|212.75|209.34|210.82|208.9|209.77|210.82|208.9|209.86|215.63|212.92|215.98|216.68|216.77|216.68|216.5|212.22|215.19|217.2|210.21|208.99|202.78|205.23|201.03|201.47|199.29|200.25|200.6|205.23|202.78|198.85|202.78|208.38|208.9|211.96|212.4|209.77|206.8|204.09|203.31|205.32|205.4|205.4|203.48|202.78|203.66|204.53|205.4||||203.57|202.69||||201.91|203.66|203.66|201.91|197.71|192.47|194.13|188.53|190.11|192.55|194.3|195.79|198.41|200.6|200.6|200.95|198.59|202.34|199.9|202.78|200.95|201.91|204.44|197.62|196.05|196.31|198.32|199.02|198.76|197.27|197.01|198.41|193.25|192.64|196.31|194.04|194.04|196.05|194.39|195.35|194.04|195.44|194.22|194.91||196.49|197.45|195.44|195.18|192.38|191.42|189.67|188.97|189.06|191.42|188.8|194.57|194.04|195.96|193.69|197.45|198.32|194.39|196.93|194.22|191.16|191.07|189.41|191.16|190.54|187.66|186.96|186.96|185.3|186.17|185.39|185.74|186.52|186.44|187.22|187.92|188.62|187.4|185.3|187.4|186.79|188.1|188.01|187.92|189.58|190.11|190.72|193.43|191.33|192.03|188.1|189.06|191.42|191.42|191.42|187.49|185.13||184.08|186.96|186.96|187.92|187.22|185.74|185.74|187.75|186.17|186.17|186.7|184.6|186.52|188.1|189.15|189.15|189.23|189.58|185.39|180.58|188.01|185.74|183.55|183.55|188.97|192.29|187.92|189.67|177.78|176.56|174.99|176.12|178.13|180.06|181.8|181.8|183.9|184.78|181.19|181.89|185.21|186.26|190.98|192.21|190.98|190.54|190.11|191.42|191.51|192.73|194.65|196.14||194.83|194.39|197.36|194.91|197.45|196.66||196.66|193.17|195.79|196.23|197.1||194.22|192.82|194.04|194.3|196.66|196.58|196.66|194.04|196.66|196.23|197.54|197.97|197.89|197.54|193.17|192.47|198.41|195.09|197.97|196.66|194.83|||193.78
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|182||184.3|184.7|181.6|184.7|184.3|184.3|180.5|182.1|184.9|185|184.9||185|181.5|180.2|180.1||179||175.1|173.7||173.7|177.9||175|175|174.9|174.7|172.4|171.2||172.5|||172|170.1|172.7|170|167|167.6|169|168.7|168|170|170|170|170|||||167.6|170.9||||171.2|170|170.4|169.5|172.3|167|170.5|171.8|169|166.1|167|169.2|172.3|169.1|171||174|171.1||170.6|174.8|174.9|174.5||171.2|174|173.9|171|171||170.1|170.4|170.2|170.1||172|171.1|173.8||171.1|172|||170.7|175|174.5|174.8|171|173.8|174|173.9|166.5|166|169.9|169.9|166.6|168.9|168.9|169.1|169.5|169.6|170.1|169.1|170.1|170.3|172.1|168.6|169.4|169.5|172|170.2|170.1|171.5|170.4|173.3|172.3|173.5||170.1|171|175|172|172|170.5|174.5|174.9|175|175|172|167.7|168|168.7|169.9|171|168.6|168.5|170|171|169.5|169|169|169.5||169|169|172|169|169|169|172|169.9|169|169|169.7|169.9|173.8|172.6|172.5|176|170.5|173.8|173.8|174.5|174|170|170|170.92|172.72|172.72|168.18|177.07|168.06|168.06|168.12|168.37|168.12|168.12|168.43|167.75|168.43|168.43|171.91|167.75|167.87||167.13|170.23|166.69|167.75||||170.85|167.75|169.05||166.19|167.75|168.99|166.19|162.84|169.61||167.75|167.75|167.75||||170.85|169.3||172.66||172.72|172.72|165.01|165.39|170.85|172.84|177||173.96|172.41|177.07|173.96|173.96||170.85|175.51|||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|212.1|212.5|212.4|213|213|211.6|211.4|210.5|211.9|211.5|211.7|213|213|212.9|212|213|211.1|213|213.5|213.3|213.1|213.2|213|213.2|212|210.1|211|211|214.2|212|212.1|212.3|211|211|213|214.5|216|215.7|216|218|218.5|218.5|217.5|215.8|212.5|211.1|210|209.9|208|209.5|203.5||||208|205||||204|207|209.5|203|195.5|191.5|196.5|196.5|199|201.5|204|204|206.2|209|209|211.9|212|208|203.6|201.3|208|213.5|217|219|218.5|220.6|223|223|222|215|222.5|223|223.5|225.7|225.5|226|226|226.9|226|227|229.4|227|229.5|229.5|229|229|230|228|228|229.5|230.3|230|231|230.1|229.5|231|234|235|237.5|237.2|238|238.4|237.9|237.9|237|237.1|237.9|236.6|237.5|237.9|236.5|238|236.3|235|235|235.1|235.1|235|236|234.5|236|236|236.5|237.5|239|238|236|235.9|236.1|236.8|236.5|235.9|237.2|236.5|236.7|236.7|235|238|237|235|233.8|232||231.9|230.2|230.5|232|234|235.1|236.6|235.1|237|236.5|236.3|236|235|232.6|228.5|227.5|226.6|228.1|226|227.5|228.5|229.1|228.5|230.3|230.8|232|232|236|233.5|235.5|235.1|235|236|236.5|237|239|242.6|243|237.5|241|247.5|248.5|250.5|251.5|252.25|253.5|258|258.75|258|257|264.5|264.75||264|263.25|263|262|262|260.25||260.25|259.5|260.25|260.5|260||259.75|259|258|258|258.75|258.25|257.5|258.25|257.25|258|258.25|257|257.75|257.25|256.5|256.5|256|256.75|255.75|255|257.5|||257.75
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|29.55|29.5|29.5|29.3|29.55|29.75|28.95|28.95|28.95|29.25|29.25|29.5|29.45|29.5|29.5|29.25|29.3|29.5|29.25|29|29.1|28.95|28.5|28.5|28.85|28.5|28.5|28.25|28.55|28.7|28.45|28.8|29|28.85|29.2|29.5|29.55|29.5|29.4|29.85|29.7|29.15|29.2|28.9|29|28.4|28.6|29|29.1|29.35|28||||28.7|28.1||||28.05|28.2|27.8|28|28|28.25|28.25|28|28.05|28.5|28.25|28.75|28.5|28.8|29.45|29.85|29.95|30.2|30.5|30.25|30.15|30.25|30.5|30.25|30.55|30.95|30.95|30.8|31.35|31|31.65|32|32|32|31.25|31.5|31.55|30.9|30.05|30.05|30.95|30.6|30.5|30.65|30.7|31.4|31|30.6|30.8|30.75|31.5|31.35|30.5|31|31.3|30.95|30.7|31.25|31.25|31.1|31.4|31.25|31.05|31.3|31.4|31.6|31.55|31.5|31.3|31.45|31.85|31.9|32.05|31.6|31.3|31.7|30.5|30.5|30.75|30.6|30.45|30.4|30.45|30.45|30.7|30.45|30.7|30.45|30.5|30.7|30.85|30.5|31.05|31|30.9|30.7|30.65|30.55|30.6|30.6|30.6|30.5||30.5|30.55|30.5|30.5|30.7|30.55|30.6|30.5|30.5|30.5|30.7|30.35|30.55|30.25|30.1|29.75|29.3|29.05|29.15|29|28.55|28.3|28.7|28.75|28.55|28.55|27.95|28.3|29|29.8|30.05|29.85|30|30.35|30.45|30.3|30.5|31.3|31|31.25|30.95|31.2|31.9|31.55|31.25|31.3|31.6|31.45|31.45|31.65|31.8|32||32.4|32.15|31.95|32|32.3|32.35||31.7|31.4|31.8|31.95|31.55||31.9|31.7|31.25|31.2|30.95|30|30|29.75|30.4|30.75|30.55|31|31.1|31.5|32.35|32.2|32.6|32|32.65|32.6|33.8|||31.15
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|35.4|35.8|35.65|35.05|35.6|35.6|35.6|35.25|35.3|35.3|36|35.75|35.85|36.25|36.5|36.15|36.7|36.7|36.95|35.4|34.8|34.45|34.05|32.5|31.95|32|32.2|33.15|33.5|33.5|33.55|33|33.55|32.95|32|32.25|33|32.9|31.3|31.8|31.7|31.5|31.6|31.55|31|29.85|30.1|30.2|30.5|29.95|30.45||||30|30.2||||30.05|30.55|30.65|30|29.5|29.5|28.95|29.1|28.6|29.15|29.5|30.8|30.8|32.05|32.5|32.15|31.7|32|31.5|31.95|32|32.2|32|31.9|32.25|32.05|32.25|32.3|32.45|32.7|32.65|32.35|32.5|32.4|32.4|32.4|32.3|33|33|32.3|32.4|32.4|32.95|33|32.35|32.55|32.1|32.9|32.05|32.35|33.2|33|33.2|32.8|32.8|32.65|33.65|32.55|32.5|31.8|32.35|30.6|31.15|31.35|31.5|31.7|32.45|32.5|32.5|32.4|32.8|32.5|32.5|32.9|33|32.95|32.2|33.75|32.8|32.5|32|31.2|30.85|30.5|30.95|29.55|29.75|29.9|30.55|31.2|31.4|30.55|31.5|30.3|30.85|31|31|30.45|29.9|29.5|29.45|29||29.25|29.2|29.75||29.75|30.25|30.4|30.05|31|30|29.5|29.2|29.45|29.35|28.8|29.2|28.55|28.2|28.2|28.4|28.9|28.35|28.3|28.5|29.05|28.85|28.55|27.7|27.65|28.1|28.5|28.6|28.45|28.2|29|28.95||29.4|29.1|29.7|30.45|30.1|29|29.65|30.05|31.5|31.7|32.4|31.5|32.25|31.65|32||30.5|30.5|29.5|28.95|29.7|29.45||29|29.4|30.1|30|29.5||30.3|30.4|29.4|30|30|29|29.15|29|28|29.2|28|29.5|28|28.7|29.15|30.1|30|30|30.35|30.9|30.45|||30.25
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|113.55|117.5|115.4|115|113.5|113.15|109|106.5|105.95|105|108.5|108.45|108.5|107.4|107.6|108|106.75|106|104.2|108.5|107.75|107.5|108.6|106.95|106|107.5|106.5|104.85|105|107.55|106.7|105.6|109.2|104.25|103.1|110.6|111.3|111|110.3|112.5|111.75|114.25|115|116|117.75|112.5|109|108.2|107.5|107|103.25||||104|101.25||||99.1|98.45|98.7|95.1|96|93.95|94.45|95|96|94.7|94.75|92.15|92|93|96.75|97|99|96.7|96.65|97.5|99.4|97.35|95.5|97.3|98|96.75|96|94.6|93.95|93.05|92.15|94.5|93.15|92.5|94.25|93.25|92.4|90.15|90.4|91.5|90.9|92.35|90.9|92|94.45|92.3|92.25|89|88.85|87.7|87.15|87.55|84.8|86.85|87.05|87.9|89.5|89.75|90|91.1|91.5|91.5|89|88.25|88.95|88.7|88.5|88.5|87.2|87.5|88.5|86.75|88.1|85.25|85|84.4|84.4|84.7|85.2|85.55|83.55|82.4|81.85|80.45|78.2|79.2|78.9|79.25|78.8|78.75|80|81.1|81.4|81.25|79.95|79.5|79|78.7|78.5|77.5|79.75|79.5||77.45|76.7|77.05|77.05|78.1|77.8|78.35|78.5|78.55|78.95|78.75|79.5|78.7|78.9|76.8|75.5|74.4|73.45|72.45|70.95|70.75|72.35|73.35|72.5|71.25|72.1|69.8|73.25|71.1|70.7|71.35|70.35|70.8|70.95|70.5|71.65|71.05|70.6|69.65|70.15|70.95|70.95|72|72.8|72.75|74.1|73.25|73.35|74.65|73.55|74.75|73.5||73.05|74.8|74.75|74.7|75.45|73.5||73.1|70.65|69.25|67|69.35||68.05|68.6|68|68.35|68.3|68.2|68|66.9|67.05|69.8|70.05|72|72|73.55|71.15|71.7|72.15|73.7|74|74.75|72.65|||72.5
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|270.75|275|275|277.75|277|274.5|274.75|265|263.5|266.75|264.25|262.5|265.5|263.5|263.5|266|265|266|265|264|264|264|263|263.25|265|264.25|262|261.5|262|267.25|262|257.25|265.5|259.75|258|263.5|271.75|269|271.75|271.25|268|265.5|264|263.5|263|261.5|263.5|268|268.25|267|258||||255|257||||254.5|249.7|248|245|240.1|241|239|244.5|244.1|248.5|249.9|248.4|246.6|246.1|247.9|249|246|247|245.1|247.5|248.5|248.8|247.1|250.75|253|253.75|249.1|247.5|245.9|247.1|244|243.5|245|246.7|246|249|252.25|251.5|249|245.2|248|244.5|244|240.5|238.5|237.5|232.3|232|232.3|233.5|232.1|230|229|233.2|232.9|232.4|231.3|234.5|233.9|232.5|232.3|235.3|238|237.9|236.6|236.4|238.3|238.8|237.3|235|234.5|233.2|234.5|235|230|229.3|227.7|229.4|230.9|232.1|226.7|231.2|230.1|230.3|236|235|235.2|232.8|234|233.1|238.6|239.4|240.2|238.3|238|237.1|236.9|237.9|237.2|235.8|236|233||231.6|229.2|227|225.6|229.5|233|234.8|235|234.5|230.1|233.1|233.6|237|235.8|234.4|236|234.5|227|226|226|229|227.2|227|227.1|227.9|223.1|218.5|220|224.2|230|234|232|232.5|229.3|222|222.9|224|224|220.8|220.3|225.3|225|223.3|227.4|227.6|233.5|229.8|231.5|229.6|233|235|235||233|235|232|227|226.1|226.4||230.9|229.8|227.7|223|224.2||220.1|223.2|219.5|217.2|213.9|205|209.7|207|205|210.4|208.2|212|216.9|217.9|212.9|212.4|211.1|216.9|223.1|222|221.5|||220.1
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|439.25|446.75|448.5|454.75|453|462|460.5|460.25|443.5|453.25|460.5|456|446.5|448|451.75|450|449.25|441.5|437.5|430|425|423.75|425|422|422|418.75|417.5|415.5|416|409|407|397|398|398.75|390.25|405.25|409.75|412|409|408|409.75|407.75|409|406.25|406.5|405|401|395|402|398|391||||388.5|395.25||||390|375.5|371.5|368|362|357|358|358|357.5|362|362|360|359.75|365|372.75|374|380.25|375.5|375.5|382|382.5|380.25|382|374.5|380|379|376.5|373|375|376.75|370|364|362.5|356.25|355|361|363.75|357.5|362|363|367.25|364.25|366.25|365|360.25|354.75|344|345|345|343|346|346.5|340.25|340|338.75|346|350|356|356|356.25|358|363.5|362|358.25|360|389.75|388|392.75|393.5|394.25|396|395.5|397|395.5|385|383.5|373|378|378|375|376|379|376|373.25|379|381.25|377.25|375|374|375.5|375.5|374|376.25|373.75|375|373|374.5|374.75|374.5|371.5|364.5|375||370.25|370|375|377.75|387|391.25|391|384|385|384|385|389|389.5|390.25|394|397|385|381.5|383|375|381.25|381.75|372|376|373.75|356.5|357|358|363.5|369.5|370.75|365|362.25|357.5|358|361.75|365.75|362.5|358|371.5|375.5|368|370|364.75|360|374.75|366|362.5|359|362|373.5|374.25||374|380|378.75|379|376|377||375|375|374.75|375|380.5||372.75|364|365|372.25|363|364.5|366.75|360|355.5|363.75|365|373|368|360|352|348.25|352.5|356.5|350.25|352.5|355.75|||345
05128|949674|/equities/burkhalter-holding-ag|CHALL|75.95|77.35|77.25|77|75.9|74.95|75.65|76|75.8|75.4|75.55|75.8|75.5|75.3|75.5|75.5|75.35|75.5|75.5|75.1|75.5|75|76|75.75|75.75|75.75|75.75|75.75|77|76.3|76.7|77|76.9|75.75|77.6|77.05|77.55|77.95|77.5|76|78|78.45|79.4|79.05|79.8|79.85|78.75|79|79.45|77|76.35||||76.75|76||||75|74.1|74.5|73.75|74.2|73.25|70.4|72.25|72.1|72.25|72.05|72.3|72.75|73.25|73.9|73|73.75|73.5|72.9|72.25|73.5|72|71.5|72|72.25|73.75|72.9|72.3|73.2|73.1|73|72.5|72.6|72|73.25|74.5|73.5|73.3|74|73.75|73.7|74|73.05|73.5|73|74|73.75|73.7|73|71.5|73.15|72.75|71.75|71.9|72|72.5|71.5|72|72|72.5|72.6|72.05|73|73.5|73.95|72.5|72.05|71.25|71|70.7|71.3|69.9|69.75|69.25|69.75|70|67.2|66.5|66.5|65.4|66.75|66|65.6|66.25|66.95|65.55|66.2|65.35|65|65.25|66.5|66.25|66.7|66.2|65.75|66|66.55|66.8|66.5|66.3|66.5|66.3||66.25|65.8|66.15|66.25|66.5|66.55|67.25|67|67|66.4|66.5|67.5|68|67.5|67.05|67.05|65.55|65|64.75|64.5|64.65|65.5|64.75|66.5|66.9|66.25|66.5|68.15|65.5|67|66.6|67|67.75|68|68.3|69.5|69.9|70.45|69|69.5|69.4|66.3|69|71|73.1|74|79.37|79.27|77.46|78.88|79.47|77.12||76.53|77.12|77.51|75.94|75.94|75.75||75.55|72.42|72.81|73.4|72.42||70.66|69.19|66.16|64.98|63.42|63.22|64.2|63.61|63.81|64.2|62.24|62.68|63.9|64.39|64|64.2|66.06|66.55|68.11|66.94|67.13|||65.32
05129|949677|/equities/bvz-holding-ag|CHALL||314.75|314|311|315|314|312.5|312.75|311|||319||310.5|319||310|310|||309.25||309.25|309.25||310||||310|314|315|318.5||311||311|||311.5|311.75|311|319|||319|323.5|319|321||306.5||||314.75|315||||315.5||315|309.75|315||315|310.25|313.25|310.25|315||310.25||315|313|||310.25|311.5|311.75|311.5||311.5||318.75|311||315|315.25||316|315.5|315.25||322|322.25|315.5||||333|334.75||330|340|330|315|315|312|312|305|302.25|301.5|309|307.5|310||308.5|309|309||312||312|315|312||312|315||315|310|310|||310||301.75|||306.5|313|||310|||||315|||310|310|320|||315|315.5||||318.75|321.75||||319.25||||328.25||315.5|315|315.25|315||320|320|318|315.5|313|||||310|305.5|318.75|322.25||318|310||310.25|||||310||325|||333.25|332||328|328||329.5|329.25|||327.25|||330.5|330|||335|344.75|||||||340|||341.5||330|320|345|345||345|||345|||||347|||345
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|442.57|441.31|446.17|439.15|435.91|430.32|428.7|427.26|431.4|428.7|429.24|430.5|429.06|427.8|425.1|425.82|426.36|426.72|428.52|415.37|436.09|403.3|390.87|391.96|392.68|378.27|373.76|382.77|389.07|396.1|393.76||400.6|387.45|389.07|390.87|396.28|393.4|398.98|396.46|393.58|393.04|381.69|377.37|374.66|373.22|375.56|369.08|377.73|377.37|376.1||||373.58|365.84||||367.28|371.06|367.28|363.14|362.95|369.98|370.88|365.66|367.82|365.84|363.68|358.81|362.59|352.51|360.79|366.02|365.48|366.38|366.38|366.2|365.66|369.26|369.26|364.04|369.08|371.06|374.48|372.86|375.56|372.86|371.06|364.76|362.05|367.1|365.12|355.75|345.48|342.24|342.06|342.24|342.24|344.94|342.24|341.34|336.84|336.84|328.55|329.63|329.63|333.95|332.87|324.77|326.03|324.23|324.05|313.6|309.82||310.72|||311.62|311.62|317.38|317.74|321.71||320.45|314.5|316.66|313.24|313.06|311.8|311.98|314.14|314.32|313.96|311.8|314.32|314.32|311.08|311.62|312.52|313.06|313.6|313.42|313.6|315.04|314.86|313.42|311.44|311.08|311.08|313.42|314.86|315.04|314.14|315.4|314.86|315.04|315.04|313.06||313.06|313.6|313.6|320.63|320.26|315.22|315.58|315.4|315.22|||315.22|315.22|313.78|313.24|312.16|312.34|309.64|307.84|306.58|306.58|306.22|302.79|312.34|309.82|311.26|311.26|311.62|307.84|305.31|306.22|305.49|307.84|309.46|309.82|309.82|309.64|306.03|305.67|308.92|311.26|313.42|313.42|315.4|313.42|314.14|315.76|315.4|316.66|312.88|315.22|315.4||315.4||311.26|314.86||311.08||316.66|319.72|311.08|311.26|311.8||312.88|315.4|324.23|327.83|327.83|327.83|325.13|321.71||326.21|327.83|329.63|327.83|327.83|328.73|329.63||329.63|327.29|327.65|335.04|||328.73
05131|949678|/equities/calida-holding-ag|CHALL|30.63|30.43|30.82|31.61|31.61|31.22|31.61|31.42|31.42|31.37|31.22|31.07|31.86|31.37|32.11|31.61|31.22|31.61|32.6|32.31|32.6|32.6|31.96|31.57|31.61|31.27|31.17|31.17|31.47|31.76|31.42|31.52|31.32|31.12|31.22|30.97|31.37|31.27|31.61|30.87|31.37|30.92|30.03|29.39|29.05|28.8|28.6|28.65|28.6|28.4|28.11||||27.86|27.76||||27.76|27.61|27.61|27.56|27.66|27.66|26.97|26.97|27.66|27.61|27.66|27.66|27.37|27.66|27.71|27.66|27.66|27.47|27.37|27.07|26.67|27.17|27.27|27.71|28.16|28.11|28.06|27.96|27.96|28.06|28.06|28.06|28.01|27.86|27.22|27.66|27.66|27.22|28.01|28.06|27.86|27.66|28.35|28.35|28.35|28.45|28.26|28.35|28.4|28.45|28.45|28.26|28.26|28.16|27.27|27.07|27.66|27.66|27.66|27.66|28.45|28.26|27.96|28.11|28.06|28.06|27.17|26.18|25.34|24.25|24.16|24.55|24.8|24.6|24.65|24.65|24.6|24.06|23.76|23.71|23.61|23.56|23.51|23.41|23.66|23.51|23.56|23.46||23.17|23.56|23.46|23.32|23.51|23.56|23.51|23.12|23.51|23.22|23.12|22.97|22.72||22.72|22.53|22.53|22.92|22.72|23.12|23.17|23.22|23.17|23.56|23.22|23.32|22.92|23.37|23.66|23.61|23.71|23.76|23.71|23.76|23.37|23.32|23.17|22.92|23.02|22.87|22.23|23.07|22.87|22.92|23.17|23.56|23.56|23.32|23.32|23.66|23.37|23.41|23.37|23.71|23.76|23.71|23.41|23.32|24.06|24.16|24.06|24.2|24.6|24.2|24.2|24.6||24.7|24.55|24.6|24.2|24.55|24.3||24.65|24.55|24.6|24.2|24.55||24.7|24.7|24.7|24.85|24.7|25|24.8|24.35|24.65|24.7|24.9|25|25.49|25.54|25.93|25.88|25.34|25.88|26.48|26.67|26.72|||26.77
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|223.1|223.9|226|226|229|224.8||222.1|222.2|223.6|220.9|223.7|224|215|217|222||222.1|224.5|224|223|223.3|222.4|224|222|220.1|221.1|220.1|220|224.8||220|224.4|222.5|223.5|222.9|223.5|224|224.3|221.5|223.7|222.3|221.6|222.5|219.7|219.8|212.5|217|213.4|208.9|212.9|||||208.9||||211.7|212|208.6|208.2|207.1|213.7|206.2|216.2|216.1||216|215.5|215.5|216||217.6|216.5|217.9|217.8|217.9|215.8|217.7|214|215|215|213|214|211.4|214.8|214.5|213.2|212.9|211.7|210|211.9|208|206.9|210.1|210|210|210.7|208|208||206.5|206.4|205.7|204.4|204.2|202|200|197.9|200.2|199.9|200.2|200|201|199|203|203|204.7|201|206.7||206.8|201.9|197|202|201.9|202|202|202|199.9|198.3|200|199.9|196.9|196.7|200|199.9|||195.3|201|200.5|202||202||202|201.9|202.3|201.9|202.4|202|202.9|200.1|203|203|203|203|203||204.9|203.9|207|227|228|228.9|228.3|228.9|229.5|229.2|229.3|229.5|229.5|228.5|229.8|228|229.7|230|230|230|230.5|228|230|230|223|214.9|213|214.9|215|213.2|214.8|215|215.7|211.2|210|213.2|215|214|214|213|216|214|215|212.1|215.5|215.6|213|212|212|213.5|214.6|215.6||215.2|214|212.2|215.5|215|215.3||215.2|214.9|213.4|215|215||215|214.8|211.1|214.7|212.4|216.8|215.7|219|219.5|219.7|216|216.9||212.2|216|212.3|217|214|216|219.8|215.8|||219.1
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|13.65|13.6|13.5|13.45|13.3|13.35|13.25|13.2|13.15|13.05|13.1|13.05|12.95|13|13.05|13.1|13.05|13.1|13.15|13.2|13.25|13.35|13.3|13.3|13.3|13.3|13.25|13.25|13.15|13.15|13.05|13|13.05|13.1|13.1|13.2|13.45|13.45|13.45|13.45|13.4|13.3|13.45|13.45|13.4|13.45|13.35|13.3|13.2|13.1|13||||13|12.9||||12.9|12.95|12.85|12.75|12.8|12.85|12.95|13|13|13.1|13.05|13.1|13.15|13.2|13.15|13.1|13.1|13.05|13|13|12.95|13|13|12.95|13|13.1|13|13.1|13.2|13.3||13.2||13.2|13.2|13.2|13.25|13.2|13.2|13.2|13.2|13.15|13.2|13.25|13.45|13.45|13.4|13.35|13.4|13.45|13.5|13.45|13.5|13.5|13.5|13.5|13.4|13.6|13.65|13.7|13.75|13.85|13.8|13.75|13.75|13.8|13.8|13.75|13.75|13.7|13.75|13.75|13.8|13.85|13.8|13.75|13.75|13.7|13.7|13.7|13.65|13.55|13.6|13.55|13.65|13.65|13.65|13.55|13.45|13.6|13.6||||13.65|||||13.7|13.65|13.55||13.55|13.65|13.6|13.65|13.7|13.8|13.8|13.9|13.85|13.8|13.6|13.7|13.7|13.65|13.65|13.75|13.75|13.75|13.7|13.7|13.6|13.65||13.75|13.6|13.5|13.4|13.6|13.65|13.85|13.9|13.9|14.05|14|13.95|14.05|14.2|14.1|14.2|14.3|14.35|14.35|14.25|14.15||14.4|14.1|13.85|13.85|13.85|13.75|13.6|||13.55|13.65|13.5|13.65|13.6|||13.55|||13.7||13.6|13.55||13.7|13.6|13.45|13.25|13.35|13.25|13.15|13.2|13.15|13.15|13|12.95|12.95|12.85|12.95|13|13|12.95|||
05135|949688|/equities/castle-private-equity-ag|CHALL|10.95|10.99|10.95|10.99|10.99|10.91|10.86|10.73|10.6|10.56||10.6|10.69|10.78|10.56|10.64|10.69|10.64|10.78|10.78|10.78|10.86|10.91|10.95|10.91|10.86|10.82|10.82|10.82|10.82|10.73|10.73|10.82|10.69|10.78|10.78|10.82|10.82|10.82|10.86|10.86|10.91|10.95|11.08|11.08|11.08|11.13|11.04|10.82|10.6|10.56||||10.51|10.51||||10.47|10.69|10.78|10.78|10.73|10.82|10.82|10.86|10.82|10.86|10.78|10.78|10.78|10.91|11.13|11.17|11.17|12.13|12.27|12.27|12.27|12.27|12.44|12.53|12.57|12.53|12.62|12.62|12.53|12.62|12.48|12.57|12.57|12.57|12.62|12.57||12.57|12.62|12.48|12.35|12.35|12.35|12.35|12.35|12.27|12.35|12.31|12.35|12.27|12.22|12.18|12.13|12.18|12.13|12.09|12.05|12.09|12.18|12.13|12.13|12.22|12.22|12.27|12.18|12.18|12.13|12.05|11.96|12|11.96|12|12.09|12.27|12.27|12.27|12.4|12.48|12.53|12.31|12.18|12.18|12.18|12.13|12.18|12.18|12.18|12.18|12.13|12.18|12.09||||12.13|12.13||12.09|12.18|12.22|12.13|12||11.74|11.7|11.7|11.74|11.7|11.56|11.56|11.56|11.61|11.7|11.65|11.65|11.65|11.7|11.7|11.83|11.87|11.96|11.96|11.83|11.91|11.87|11.96|11.91|12|12|12.18|12.13|12.13|12.18|12.18|12.18|12.13|12.13|12.13|12.13|12.18|12.09|12.18|12.22|12.22|12.22|12.09|12.09|||12.27|12.27|12.4||12.35|12.27||12.09|12.62|12.7|12.62|12.62|12.7||12.66|12.53|12.57|12.66|12.53||12.7|12.75|12.7|12.75|12.75|12.66|12.75|12.66|12.7|12.75|12.79|12.75|12.75|12.97|12.92|12.88|12.79|12.79|12.7|12.48|12.44|||12.4
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|61.05|61.85|62|61.7|61.2|61.25|60.4|59.8|59.2|59.9|58.9|59.45|58.85|59|58.05|58.6|58.35|58.8|59|59|59.5|58.8|58.9|58.8|58.5|58.85|57.9|58|58.1|59|58.5|57.4|58.85|58|58.1|58.05|59.1|59|59|59.75|60|60.5|59.9|60.5|59.95|59.5|59.2|58.9|57.9|58.05|58.05||||57.8|57.35||||56.2|56.25|55|54.9|54.6|54.15|54.95|55.5|55.5|55.4|56.5|55.25|56.4|56.3|56.95|56.75|56.6|56.2|56.65|57.2|57|55.85|55.9|55.6|55.3|56.25|56|55.6|56.1|56.25|55.5|55.5|55.15|55.5|55.7|57|56.25|57|54.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|||||3.28|3.25|3.24|3.3|3.6|3.6||3.6|3.5|3.3|3.07|3.5||3.58|||3.29|||||3.57|2.9|||3.5|2.89|2.82|3.29|3.29||||2.91|||||||||||3.48||||||||||||3.11||3.49|||3.3|||3.16||3.5|3.44|2.75|2.72|3.14|2.71||||3||2.92||2.6||2.58||2.56||2.63|||2.88|2.65|2.56||||||||2.75||2.8||||||||||2.98||2.56|||||2.83|||||2.83|||||2.83||||||2.73||||2.8|||||||3|2.8|2.8|||||3||||||||2.9|||2.9||2.9||||2.9||||3|||||||||2.78|||||2.77||2.78||2.99|||||2.76|||2.99||2.75|||2.99|||2.7|2.79||||2.81||||||||2.81|2.81|||||||2.95||2.95||||2.85|2.9|||3.42|3.75|2.95||||2.76|3.22|||
05138|949681|/equities/cicor-technologies-ltd|CHALL|34.45|35.5|35.05|34.3|34.4|34.1|34|34.3|33.6|33.95|34|33.3|34.4|34.4|34.45|34.95|35.7|36.35|36.5|37.15|36.95|36.65|37.8|37.95|37.85|36.5|36.25|36.2|36|36|35.75|36|36.85|35.6|35|35.05|36.3|36.55|36.1|36.25|35.9|36.45|35.5|35.5|35.95|36|35.45|34.6|34.8|34.75|34.75||||34|34.8||||35|36.75|35.9|34.45|34.5|34.65|34.4|34.35|35.05|34.55|35|34.5|33.65|33.1|33.15|33.3|33.4|33.3|33.1|32.7|34.5|34.45|34.35|34.35|34.4|35.1|35.15|35.05|35.3|35.7|35|34.5|33|32.75|32.8|32.7|32.75|32.9|32.75|32.8|32.5|32.5|32.45|32.5|32.15|31.8|31.65|31.9|32.35|31.95|32.5|32.45|32.45|32.25|32|31.9|32.65|31.85|31.95|31.6|31.75|32.05|32.3|32.55|33|32.8|33.55|32.7|32.9|31.5|30.95|31|30.5|29.05|29.35|29.45|29.3|29.5|29.5|29.55|29.95|29.95|29.6|29.3|30|29.6|29.85|29.5|30.15|30.9|30.9|31.25|30.9|29.85|29.95|29.95|29.95|30.5|31.3|30|30.35|29.55||29.2|29|29.9|29.4|29.2|29.85|29.8|29.8|29.6|30.2|28.5|28.2|28.35|28.8|28.3|28.45|28.15|28.25|27.8|26.95|27|27.5|27.8|27.7|27.65|27.1|27.9|28.2|28.15|27.75|27.75|27.85|27.95|28.4|28|28.35|28.85|28.3|28.45|28.45|28.05|28.25|28.25|28.35|28.45|28.95|27.7|28.2|27.85|28.45|27.9|28||28|27.75|28.55|27.6|28.65|27.9||27.6|27.35|27.35|27.35|27.65||27.85|27.95|27.95|27.5|28|27.85|28|28|28|28|28|28|28.15|27.9|28.25|28|28.45|28.5|28.5|28.75|29|||28.95
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|17.22|17.65|17.91|18.07|18.13|18.82|18.15|17.91|17.68|17.85|18.07|17.81|17.85|17.89|17.79|17.85|18.01|17.86|17.9|17.9|17.84|17.58|17.8|17.35|17.29|17.2|16.95|16.82|16.62|17.09|17.1|16.99|17.16|16.7|16.74|17.21|17.24|17.28|17.23|17.24|16.97|17.09|16.4|16.25|16.5|16.5|16.49|16.45|16.48|16.35|16.17||||16.27|16||||15.8|15.74|15.53|15.4|15.36|15.21|15.2|15.4|15.48|15.73|15.73|15.87|15.59|15.69|15.8|15.82|15.89|15.9|15.74|15.69|15.7|15.82|15.82|15.94|16|15.95|15.97|15.86|15.93|16.06|15.98|15.82|15.94|15.89|16.04|15.95|16|15.95|15.4|15.02|15.33|15.44|15.34|15.25|15.26|15.15|15.05|14.9|14.78|14.72|14.85|15.52|15.35|15.47|15.61|15.41|15.43|15.65|15.55|15.29|15.13|15.51|15.56|15.7|16.01|16.18|16.2|16.48|16.4|16.26|16.37|16.1|16.19|16.28|16.02|15.9|15.63|15.47|15.56|15.36|15.23|14.9|14.84|14.94|15.23|15.34|15.29|14.92|15.05|15.02|15.13|15.28|15.18|15.14|15.04|15|14.99|14.79|14.69|14.88|14.79|14.72||14.62|14.3|14.11|14.16|14.3|14.13|14.37|14.44|14.34|14.35|14.66|14.67|14.58|14.39|14.05|13.8|13.72|13.45|13.52|13.38|13.38|13.68|13.43|13.51|13.36|13.15|13.05|13.25|13.55|13.73|13.97|13.83|13.75|13.75|13.38|13.47|13.62|13.59|13.55|13.62|13.79|13.86|13.7|14.02|13.92|14.17|13.88|13.85|14.08|14.05|14.3|14.29||14.45|14.45|14.27|14.1|14.09|13.9||13.7|13.6|13.6|13.35|13.58||13.75|13.74|13.65|13.53|13.39|12.79|13|12.72|12.81|13.24|13.04|13.5|13.56|13.31|12.87|12.95|12.95|12.95|13|12.93|13.15|||12.88
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|50.85|52.64|52.59|52.64|53.38|52.44|52.14|53.04|50.65|49.66|46.88|46.78|46.78|46.68|46.78|46.73|46.28|46.23|46.93|47.18|46.78|46.48|46.68|46.78|46.28|45.44|45.64|45.49|45.29|46.68|45.29|46.28|46.63|46.18|45.99|46.78|46.83|47.18|47.67|48.17|47.57|46.43|47.18|45.69|45.89|47.08|47.08|45.89|44.94|45.34|44.89||||44.45|44.2||||44|44.69|44.45|45.19|44.69|44.45|44.1|44.25|44.94|44.54|44.64|44.3|44.99|45.24|45.29|45.64|45.39|45.49|45.94|44.74|44.45|45.69|46.58|46.48|46.18|46.98|46.78|47.18|47.28|47.18|46.48|46.43|46.03|45.84|46.48|46.98|46.73|46.43|47.67|47.18|47.13|47.57|47.67|47.38|46.18|46.43|45.74|46.18|46.18|45.64|44.99|45.24|44.99|44.74|45.59|45.34|45.69|45.59|44.5|45.54|45.39|45.94|46.13|45.69|45.54|46.93|44.94|44.4|44.94|44.5|44.69|44.69|44.69|44.99|44.79|44.94|44.45|44.94|45.09|44.99|44.79|45.34|45.59|44.69|45.39|46.68|44.79|44.79|44.59|46.28|45.19|44.79|44.64|45.09|45.99|46.93|46.68|45.59|45.59|45.19|44.94|44.64||44.45|45.09|46.43|45.99|47.08|47.52|46.18|47.18|47.03|47.47|47.23|47.52|47.62|47.38|47.57|46.13|45.04|44.45|45.19|44.25|44.35|44.35|44.94|44.74|45.59|45.69|44.79|46.88|45.69|45.09|45.14|44.69|44.45|43.06|43.1|43.35|43.35|43.5|43.7|42.36|43.8|44.74|45.94|44.79|45.49|45.49|45.29|44.5|46.18|46.68|47.87|46.18||46.73|48.67|48.77|49.16|48.96|49.11||47.62|45.04|46.23|47.18|47.52||48.07|47.52|47.52|46.98|47.43|46.88|47.13|47.87|45.19|47.47|48.17|47.72|47.18|46.18|46.38|46.18|46.38|45.69|46.58|47.18|45.39|||45.64
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|47.42|48.85|49.8|49.2|49.95|50.2|49.5|49.5|49.15|48.83|49.25|49.98|49.3|50.2|49|48.7|48.48|48.5|49.65|46.5|45.8|46|45.05|45.08|44.98|45.33|45.52|45.4|44.75|44.17|45.98|44.08|46|43.02|44|46.35|46.33|46.5|45.55|46.1|46.62|45.33|45.6|45.3|45.5|44.35|43.73|43.65|45.5|47|47||||45.88|44.9||||44.02|42.9|42.2|42.7|43|42.55|41.8|41.9|41.9|42|42|41.6|41.48|42.17|42.8|41.17|42.55|43.4|40.83|40.48|40.5|40.88|40.3|39.8|40|38.9|36.8|35|35|35|34.9|34.4|34.45|34.7|34.77|33.6|33.65|33.65|33.55|33.45|32|32.1|32.12|31.9|31|30.35|29.62|30|30|30.15|30|29.6|29.8|30|30.1|30.43|30.88|29.8|29.93|29.95|29.98|29.4|29.4|29.77|29.68|29.3|29.48|29.12|28.8|29.2|29.05|29.32|28.8|28.68|28.57|28.6|28.55|28.77|29.07|29.02|28.55|29|29.5|29|29.9|29.25|28.5|27.8|27.68|27.7|27.85|27.85|27.5|27.85|27.88|27.5|27.88|27.93|27.55|28|28|27.7||27.7|28|28|27.9|27.9|27.95|28|27.55|27.7|27.55|27.73|27.7|27.62|27.48|27.4|27.25|27.3|26.88|27.3|27.48|26.85|27.4|27.3|27.2|27.32|26.5|26.75|26.95|26.82|27.3|27.1|27.27|27.25|27|26.82|27.1|26.9|26.85|26.98|27.27|26.8|26.2|26.7|27.45|27.5|27.57|27.4|27.65|27.7|27.15|27.65|27.68||27|27.25|27|27.62|27.2|27.7||27.8|27.98|27.95|27.5|26.8||26.85|26|25.6|25.3|24.9|24.04|24.93|25.1|25.05|25.3|25|25|25|25.25|25.1|25.05|25.15|25.3|25.4|25.55|25.5|||24.95
05142|949680|/equities/compagnie-financiere-tradition|CHALL|45.14|45.19|44.23||44.09|44.71|45.05|44.28|44.71|44.62|44.33|43.85|45.43|45.43|45|45.05|45.19|45.38|45.14|45.48|45.58|45.77|45.34|45.48|45.43|44.95|44.66|44.9|44.9|44.42|46.11|45.67|45.48|45.72|45.19|46.49|47.36|47.6|47.6||48.08|47.88|48.08|47.84|48.56|46.68|46.3|46.78|46.68|46.63|46.01||||48.03|44.71||||44.33|43.75|43.85|43.27|43.27|42.31|43.12|43.27|43.51|43.56|43.7|42.84|43.27|43.08|42.79|43.7|43.32|43.75|43.94|44.62|44.62|44.57|45.43|46.15|46.39|46.59|45.67|45.87|46.15|46.2|46.15|46.44|46.39|46.35|46.54|46.3|46.87|46.63|46.87|47.16|47.16|47.12|47.21|47.31|46.49|46.92|46.44|46.44|46.44|46.92|46.63|46.73|46.39|46.63|46.83|47.12|47.55|47.84|48.27|48.27|48.22|48.56|48.27|48.65|48.56|48.51|48.61|48.32|49.13|48.08|49.23|47.69|47.88|48.41|49.04|49.52|48.7|50.1|50.87|50.1|51.59|49.37|48.61|48.56|48.08|46.11|45.91|45.43|45.96|45.19|45.62|45.29|45.67|45.58|45.58|44.81|45.67|45.67|45.77|45.62|45.67|45.67||46.11|45.29|46.59|46.06|45.29|44.23|43.99|43.89|44.23|44.23|44.33|44.71|44.28|44.33|44.66|44.9|44.04|44.86|44.57|44.23|44.71|45.14|46.63|46.35|46.78|46.15|45.19|43.99|43.65|43.27|43.75|43.65|43.37|43.75|44.23|44.71|44.28|44.23|44.71|44.81|44.95|44.81|45.34|45.67|45.67|46.15|46.68|47.07|48.56|48.08|48.56|49.04||49.52|50.05|50.1|48.08|48.08|47.64||48.08|48.41|48.56|48.41|48.41||47.6|47.6|48.08|48.27|47.88|47.12|47.6|47.36|47.21|48.08|48.12|48.27|48.85|49.04|49.04|48.8|48.37|48.75|48.61|49.13|49.9|||48.99
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|101.8|100.1|104.3|101.6|100.7|104.4|98.7|95.5|93.75|94.85|95.5|95|94.1|95.25|94.5|93.4|93|92.8|93.1|94.25|93.7|94.4|94.6|94.3|95|95|94|93.15|90|95.4|95.1|90.6|93.75|90.5|92.15|96|99.25|99|99|98|94.95|93|92|91.7|88.35|89.4|92.9|93.5|93|88.95|84.2||||85|85.5||||85.15|85.8|84.95|82|81|79.8|77.05|75.3|73.9|74.85|74.3|73.5|73|73.1|75.25|75.1|75.8|77.35|76|76.5|77.35|77.35|75.45|77|78.85|79.3|77.6|80|74.25|72.15|71.75|69.5|67.2|66.45|65.35|63|63.75|63.5|63|61.6|62|63|63.35|64|64.1|64.5|64.25|64|63.9|63|62.25|62.75|62|63.5|66|60.6|60.5|60.5|60.45|60.8|61|62|61.75|61.25|61|61.5|60|66|65.6|60.9|61.2|61.65|62.2|62.25|62.5|63.5|64|64.45|65.2|64.35|64.35|65|65|66.5|68.25|69.8|69.2|68|68.95|68.55|70.3|70.5|72|72.5|72.8|71.75|71.75|70.9|70.2|69.55|70.5|69.35||70.5|70|66|66.85|66.55|67.25|68.5|67.5|68.5|66|67.9|68.95|67|65|62.9|61.5|61|59|60.95|59.75|57.65|56.75|55.4|54.6|54.55|53.75|54.25|56.5|54.2|54.35|55.3|55.85|55.55|53.4|51.75|51.45|53.3|53.7|52.45|51.95|52.75|53.7|54.8|53.1|52.6|54.8|54.5|53.5|52.75|52.75|51.4|52||49.15|48.7|47.35|46.95|48.1|47.5||47|45.25|45.15|45.35|45.3||45.75|46.15|46.6|45.9|45.85|45|43.95|43.95|43.5|46.4|45.3|44.85|45.35|46.6|43.35|40|42.15|44|43.8|45.8|46.9|||46.6
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|61.5|61.9|61.9|61.9|61.9|61.9|61.85|61.5|61.4|61.75|61.75|65|63.5|63.5||||64.4|60.95|60.55|60.45||60.35|60.1|59.05|60.5|60||||60.5|60.75|61.4||60.75|61|60.5||61|61.1|63.85|62.25|62.2||61.8|61.55|62.65|61.4|62.25|61.5|||||61.5|||||62.5||63.25|61.75||61.35|||61.65|63.25|63.2|62.5|62.5|62|62.4|61|60.75|59.9||60.55||62.45|60.7|60|59.85|60.05|61.5||61.5||60.05|60.3||60.3||||62.4|61||61|60.8|61.75|61.65|60.5|60.65|62.25|62.05|61.6|63.6|63.6|63|63.25|63.35|62.05|63.3|63.45|62.7|62.9|63.7|62.8||63.65|63.8|63.05|63.95|63.4|63.4|63.95|63.65|64.45|62.6|63.25|62.9|62.45|62.25|62.25|62.1|62.5|61.95|61.7|61.85||63.7|63|63.3|62.75|61.5|61.45|61.45|61.4|61.7|61.95|62|63.2|61.5||62.9|62|62.05|63.95|62.5||64.4|64.25|62.3||62.15|61.6||61.8|62.5||62|||61.3||61.85||62.35|60.8|62.45|61.5|60.2||61.95|||61.5||62.6|62.6|61.9||62.15|63.75|63.45|62.5|63.4|62.45||62.45|62.5|62.5|62.45|61.6|62.4|61.85|61.55|61.5|61.8|||62.5||62.5|63.4|62.5|62.7|63.6|62.5|||63|63.8|64.65|62.6||62.4||61.85|61.5|61.95|61.5||61.95|61.5|62.35|61|61.45|61.8|60.5|62.25|62.25||61.25|61.7|62|62.25|||61.45
05145|949684|/equities/crealogix-holding-ag|CHALL|97.25||98.25|98.25||98||99||98|99||99|99|100|99|99|99|99|99|99||98|98.5|99.5|99.5|98.5|98.5|99|99.8|100.8||99.8|100|100||100.5|99.5|99.5|100|101|101.5|101|101|100.6|101|101|101|101|100|||||97.5|98||||97.5||98.5|98|97.5|97|97|97|95.6|97||97|97.5|97.5|98|97|97.6|98|98|97|97|97.5|98|98.5|98.5|99|99.5|98|99|100.9|100|100.9|100|100.9|101|101|100.5|99.5|100|100|||||101.5|101.5|100|102.5||101.4|102|101|102|101|102||101.5|101.5||102.5|103|101.5|101|102|102|102|102|102|102|101|102|100.1|||100.5|101.4|100.5|100.3|100|101.5|101.9|101.5|||101.5|100.8||101.5|||101|101|102|100|100.3|100.1|101.1|100.2|101|101|100.1|101||101|100|100.9|100.9|101|100.1|98.55|99|99|99|99|99|99|101|101|101||99|100|100|100|99.5|100|99.9|97|97|96.5|97|97.5|97.5|97.5|97.45|97.5|97.5|97.35|97.35|97.35|97.3|97.3|97.4|97.4||96.95|96.95|97|97.95|97.95|97.5|98|98|98|98||98|98|99|100|100|100||100|100|99.2|100|100||99|99||99|99.8|100|99|98.9|99.2|99.2|99.4|99|101.5|101.5|101.5|100|99.5|100|99|101|101.8|||102.5
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|26.32|26.87|26.97|27.34|27.4|27.65|27.52|26.97|26.74|26.53|27.08|26.73|27.17|27.33|27.18|27.51|27.21|27.58|27.63|27.36|27.31|27.29|26.86|26.55|26.5|26.73|26.14|26.28|25.77|26.57|26.77|26.9|27.37|27.07|27.17|27.93|28.15|28.3|28.27|28.77|29.03|29.3|29.12|28.53|28.84|28.19|28.09|28.04|27.43|26.96|26.43||||26.8|26.58||||26.19|26.18|25.59|25.24|25.45|25.18|25.37|25.42|25.49|25.39|25.6|25.44|25.54|25.71|26.28|26.38|26.13|25.75|25.88|25.64|25.54|25.49|25.05|25.41|25.52|25.56|25.93|25.9|25.85|25.9|26.19|26.1|26.22|25.56|25.17|26.97|27.43|27.28|27.55|27.55|28.02|28.01|29.05|30.21|29.99|30.1|29.55|29.36|28.92|28.9|28.32|28.57|27.7|27.62|28.04|28.14|28.01|28.49|28.35|27.79|27.41|27.61|27.58|27.74|27.92|28.17|28.47|29.16|28.46|28.7|28.82|28.67|28.8|28.75|28.1|27.88|27.85|27.66|27.64|27.75|27.24|27.45|27.3|27.33|28.39|28.6|28.26|27.66|28|27.99|28.95|28.75|28.87|28.54|28.46|28.62|28.13|27.79|27.7|27.66|27.74|28.1||27.15|27.5|27.36|27.21|28.32|28.17|28.42|28.17|27.47|26.81|26.82|26.98|26.82|26.81|26.86|26.5|26.5|26.46|26.2|25.19|25.09|26|25.19|25.26|25.14|24.91|24.66|24.67|25.25|26.1|26.42|26.3|26.49|26.55|25.77|26.68|27.08|27.2|26.51|27.38|28|28.1|28.4|28.48|27.7|28.45|28.2|28|28.3|28.35|28.89|29.3||28.71|28.76|28.43|28.5|28.56|28.14||28|27.1|26.85|26.5|25.85||26.26|26.34|26.2|26.11|25.96|25.87|25.14|24.99|25.07|25.93|25.37|25.52|25.87|25.41|24.5|24|24.01|23.92|24.49|24.76|24.31|||24.66
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|129.32|131.07|134.76|133.59|133.59|132.82|133.01|131.65|130.1|130.58|130.78|133.5|129.71|128.93|129.32|128.16|128.16|131.94|134.76|134.76|134.56|133.79|134.37|132.04|132.52|126.8|127.09|124.76|124.66|127.18|132.04|127.28|133.98|130.1|126.31|133.98|133.5|134.27|133.98|134.47|134.27|133.59|133.69|130.97|135.92|127.18|124.08|121.36|121.65|120.87|118.45||||120|118.93||||121.36|118.16|115.83|114.08|113.98|114.08|113.59|115.15|116.31|117.18|115.05|114.37|112.82|111.65|114.56|116.5|116.5|115.53|116.21|118.93|120.39|119.32|116.7|118.45|118.45|118.25|117.18|116.99|118.64|118.16|117.86|115.05|112.82|110.78|112.62|111.65|112.52|111.65|109.71|108.74|108.16|107.18|108.16|106.99|107.57|107.96|107.18|107.18|106.8|106.7|107.18|106.99|105.63|105.92|105.92|107.77|105.92|106.8|108.25|108.54|109.51|109.71|108.74|107.77|107.18|107.67|108.25|109.03|109.03|111.65|109.61|109.22|109.22|109.22|108.54|108.06|107.09|107.28|105.83|106.31|105.83|106.31|104.56|107.48|108.06|109.71|110.58|110.19|111.17|109.81|108.35|106.8|107.77|106.8|106.8|104.85|103.88|101.46|100.19|99.51|99.03|100||98.25|99.03|97.09|98.25|99.71|99.13|101.17|100.29|100.19|99.22|100.29|100.87|101.94|100.97|99.32|98.54|100.1|99.51|99.42|97.96|96.89|95.78|96.99|98.06|96.7|94.61|94.51|95.63|97.57|97.57|97.28|97.67|95.97|95.1|93.4|95.05|95.15|94.17|94.03|94.17|96.6|96.6|98.83|100.58|98.74|102.33|98.74|98.54|99.9|101.55|101.36|103.88||103.4|102.91|101.65|103.5|101.94|102.72||103.11|101.94|102.04|99.61|101.94||103.79|101.65|100.1|96.6|101.17|97.38|96.89|98.25|97.57|101.17|101.84|103.11|104.66|105.15|102.23|101.84|98.93|101.94|104.85|104.85|103.11|||101.46
05148|949691|/equities/datacolor-ag|CHALL|||||490|||500|||475|490||||||||||500||||480|495||520|||499|||475|||||||523|515|||482.5|473.25|500||500|||||||||||451||||462|450|450|446.5|432|462|450|406.25||||460|460|450|450|||456.5|458.5|455|455|449|440||||440|440|440|440||428||||434|435|430.5|||||||||428|||||421|434|420.75|||||420.5|447.75||438|420|434.5|||420.25||||422.75|420.5|420.5|||428.5||||430|||448||449|448|448||||||445|||448||||444|||||444||||444|||||440|440|440|||||425|401.5|||||403.5|401.5|401.5|401.75||||401.5|405|404.75|||405|410|||412.25||||412.25|||410||408|408.25|407.25|408|418|||419|418|415|415|||||||||410|||415|414.75|||415|396.25|400||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|69.75|70|70.9|68.5|67.8|68.65|66.35|66.1|64.75|62.8|62.6|63.4|62.7|63.6|63.6|64.7|65|65.75|65.8|65|64.7|65.4|65.15|64.5|65.7|63.3|60.65|60.4|61.4|61.7|62.65|62.65|62.05|60.8|60.6|62.6|61.85|63.95|64.05|63.5|65.1|66|65.4|64.8|66|66.6|66.5|66|66.5|67.95|68.5||||68.5|68.5||||67.5|68.65|66.15|65.7|67|67.5|69.6|69.55|69.9|69.6|70.3|69.55|68.55|70|72.05|71.9|72.4|72.85|74.8|74.3|73|72.95|73.1|74.5|74.35|75.1|73.6|71.6|72.85|73.5|72.6|73.95|74.7|74.9|76.1|76.4|75.85|75.45|74.85|73.5|74.55|74.85|73|74|73.55|74.2|73.95|73.85|73.3|74.1|74.65|74.5|73.95|74.15|74.8|75.5|76.7|74.4|77.95|77.7|76.75|77.7|77.5|76.05|75.95|73.9|72.55|73|73|73.1|72.65|72.45|73.5|73.45|73|72|73.1|72.7|73|72.85|70.7|70.2|70|72.5|74|74|74.65|76|76.15|76|77.85|76.45|78.4|79.9|79.15|80.3|79.8|81|81.7|81.8|80.75|83.2||82.35|81.2|81.85|83.3|83.35|82.8|83.25|84.6|82.55|82|82.2|83.9|82.1|82.3|82.05|82.15|82|80.65|81|79.6|78.8|78.1|78|76.9|75.35|74.4|74|75.7|75.95|76.75|72.4|72.25|72|72.75|72.75|73.65|74.1|73.85|72.55|73.75|74|73.95|74.25|74.5|74.05|76|74.65|74.35|75.8|76.6|79.2|78.4||77.1|78.6|80.2|80|82.05|83.9||82.75|81.6|80.6|80.1|80.35||81.85|81.5|81.1|79.1|84.1|83.05|83.8|83.2|82.1|84.5|84.8|86.3|86.65|85.95|82.6|82|80.05|83.8|86.05|86.3|85|||85.4
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|418.25|422.75|432|435.25|438.75|442.75|437.5|439.25|435|437.25|436.25|442|435.25|431|424|420|425.5|421|424.5|424.75|423.25|421.75|423|414.5|420|415.25|407.5|410.75|409.5|411.5|418|418.75|423|411.5|418.25|425|438|430|437.5|441.5|430|434|432|433|435|428.5|432.25|428|428|434.25|430||||429.5|421||||420.25|417|410.5|405.25|405|400.25|398.5|398.5|402|404|401|402.25|396.75|403.75|404|403.75|403.25|399|401.75|405|404|405|404|406.25|407.5|403|408|406|405.25|404|402.75|398.25|393|387.75|389|390.75|389.5|388|395.25|393|393.25|394|395.75|399|394.75|395|396.5|397.5|398|396.75|396|396|391.25|393.5|396.75|397.5|402|402.75|403.5|401|400.25|402|407|405|401|399|399.5|399.75|399.25|400|404.5|404.75|403.75|400|394.5|392.5|383.5|382.75|382.25|383.5|379.75|376|378.25|376|382|380.75|378|379|380|382|381.25|382.75|384.75|381.5|381.5|383.75|377.5|377.75|376.25|375.25|375.75|372.25||371.5|366.5|368.75|368.5|367|371.25|372.25|373.75|369|371.25|371.25|367.5|371|367.5|372|370|370|366|364.5|358.25|358.25|355.5|355|352.25|351.5|348|341.25|341.75|354|360|362|364|359|363.75|358.25|363|367.5|363.5|360.25|362.5|370|371|374.5|375|369.75|372.75|369.5|370.25|373.25|374.5|377|378||376|375|373|375|373.75|375||372|372.75|373.5|363.75|365.5||362.5|361|356|358|360|363|359|365.75|361.5|370.25|370.25|372.25|373.75|374|366.5|364.75|362|363.5|373.5|373.25|368.5|||366.75
05151|949692|/equities/dottikon-es-holding-ag|CHALL|||211.3||218.83|216.29|212.08|217.75|214.04||219.7|218.83|216.29|212.08|212.18|213.45|215.89|219.8|220.68||218.34|220.68|218.73|218.04||218.14|218.04|219.8|220|220||224.49|||||223.51|223.42|223.71|219.8|224.49|221.27|221.27|220.1|228.5|219.8|||219.8|223.61|||||222.05|217.85||||218.83||220.78|220.78|218.92||223.71|223.71||||217.95|221.07|||221.17|225.66|220.78|224.78|226.64|224.78|221.07|220.88|223.71|219.9|220.58||223.71|218.83|217.85|217.85|218.83|221.76||224.69|225.76|226.64|221.76|221.27|221.76|221.76|228.59|224.78|234.46|214.82|192.45|188.54||||184.15|185.71||183.66|185.71|185.71|186.59|186.59|||188.54|||186.29|186.29|187.56|189.03|||||190.5||188.15||190.5|189.52|||||190.5|189.03|189.52|190.5|184.73|186.1|186.2|185.61|187.66|187.08|187.08|187.08||187.08|186.59|189.52||191.18|188.35|191.28|185.61||||190.5|188.44|||||186.1|187.56|190.5|185.12|186.59|186.88|187.56|188.74|186.59|188.93|188.74|188.54|189.03|||188.54|187.27|187.37|188.74|188.54|188.05|188.05|188.05|189.13|188.15|187.86|190.4|187.86||188.25|190.01|191.96|187.66|188.44|186.59|190.2|190.89||191.28||191.96|192.16|192.16|190.5||196.26|194.31|189.91||194.21|188.74||194.21|188.74|195.38|185.81|195.38||192.35|188.05||191.96|188.05|190.4|185.71|190.4|189.32|||195.38|190.1|190.01|190.4|189.52||189.52|189.52|||||195.28
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|143.13|140.68|145.09|144.7|145.48|146.56|146.07|145.68|144.7|144.21|145.58|146.95|145.97|145.77|144.5|145.09|144.3|145.28|145.87|143.91|143.03|143.62|140.68|139.6|141.17|138.81|138.23|138.23|134.3|137.25|141.56|140.38|142.34|140.48|142.15|148.72|152.83|153.72|153.42|153.23|152.73|153.62|153.32|152.54|154.3|152.64|152.15|153.42|153.91|154.01|152.64||||154.01|152.64||||153.42|151.85|154.3|154.3|151.95|152.24|148.91|147.83|146.07|146.26|146.85|149.01|148.62|149.4|149.99|149.6|150.97|149.79|149.4|147.93|146.56|146.95|148.03|147.05|149.01|150.48|149.4|148.42|148.03|147.64|145.87|146.95|148.13|144.7|143.72|145.77|143.81|142.54|143.32|143.62|142.74|140.38|141.85|138.72|138.52|137.25|135.29|132.44|135.09|133.23|132.74|131.17|129.8|132.54|131.56|131.36|131.46|132.44|135.29|134.21|133.72|134.11|134.21|134.3|135.29|136.17|134.6|134.7|133.91|132.74|133.52|131.36|132.05|131.56|130.87|129.21|130.38|129.7|128.42|127.44|121.36|120.29|121.56|120.58|121.66|123.03|122.25|121.56|122.05|123.52|124.31|124.11|124.01|120.48|120.09|118.91|118.33|117.05|116.66|115.97|116.76|118.13||121.07|122.54|122.05|122.05|120.48|119.7|121.46|121.56|121.46|119.5|119.01|119.11|119.5|118.13|118.42|117.44|115.97|116.07|116.95|114.21|114.21|114.21|113.62|114.21|115.48|113.03|110.97|113.62|114.31|117.64|120.58|119.01|120.58|120.29|118.62|119.99|122.83|123.13|121.56|123.72|124.01|126.46|128.42|129.8|127.44|128.52|127.44|127.34|129.5|131.36|129.11|127.25||128.13|127.64|126.66|126.36|129.4|128.91||125.19|122.54|122.93|121.17|121.76||121.76|122.34|123.23|121.95|123.72|120.38|114.8|115.48|115.29|116.85|115.68|117.93|120.87|117.15|114.7|113.82|114.8|114.7|116.76|116.17|116.36|||116.17
05153|949697|/equities/edisun-power-europe-ag|CHALL|21.76|21.76|20.94|21.76|20.89|20.94|20.89|21.68|21.59|21.11|21.02|23.85|22.37|22.5|23.07|23.81||23.68|23.5|22.63||23.5|23.85|22.11|||22.02|22.63|22.07||||23.81||21.72|21.59|23.33|23.33|22.9|22.9|22.94|23.68|23.68|23.9|21.37|22.63|||23.07||24.38||||24.16|23.07||||20.98|20.98|20.98|21.81|21.76||22.2|23.5|23.5|23.5|23.5|23.5|22.72||22.46|22.2|22.24|22.37||||22.63|22.42||||22.98||23.98|25.29|23.59|24.38|||26.03|23.72||23.07||23.59|23.94||||24.2|||25.25||26.12|||||||26.73|25.2||24.81|25.25|26.94|25.07||||26.12|24.85||26.99|24.98|24.85||||25.29|25.25|26.12|26.07||26.12||23.94|||26.16|26.16|29.12|26.12|25.16|26.99|26.99|25.2|25.25|24.94|25.03||24.94|24.72|24.9|26.12||||26.12|26.16|26.2|26.2|26.29|26.25|26.29|26.33|26.25|26.16|27.42|||28.42|27.9||28.81|29.16|28.81|28.81||28.81||29.82|28.73||29.42|29.51||29.51||||29.6||29.47|||||29.99|29.6|30.29||30.29|30.73|31.3|32.99|30.34|30.29|||31.21|28.73|29.6||30.47|31.86||||32.38|32.38||||33.08||32.65||||32.6|30.47|32.82||33.47|32.86|35.69|34.08|32.21|31.38||29.25|34.69||||32.21
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|11.75|11.8|11.75|11.85|11.85|12.25|12.05|11.9|11.9|11.9|11.9|12|12.8|12.95|12.85|12.95|12.8|12.85|12.6|12.45|12.6|12.55|12.7|12.9|12.7|12.9|12.8|12.7|12.6|13.15|13.4|13|13.3|13.4|13.1|13.1|12.85|12.95|12.85|13|13|13|12.95|13|13.1|12.8|12.85|12.9|12.85|12.8|12.75||||12.75|12.65||||11.8|12.3|11.8|11.75|12.1|11.5|11.5|11.75|11.6|11.65|11.5|11.45|11.55|11.7|11.7|11.7|11.95|11.95|12|12|12|11.75|11.9|12.4|12.4|12.55|12.7|12.5|12.9|12.85|12.8|12.85|12.85|13.1|13.15|13.35|13.35|13.15|13.2|13.3|13.35|13.35|13.45|13.35|12.7|13.4|13.5|13.4|13.4|13.4|13.25|13.25|13.05|12.9|13.1|13.1|13|13.1|12.7|12.8|12.75|12.85|12.6|12.5|12.8|13.1|13.3|13.45|13.5|13.85|13.55|13.35|13.25|13.4|13.1|12.95|13|13.1|12.75|13|12.8|12.8|12.8|12.9|12.95|12.95|12.95|12.85|12.75|12.95|12.8|12.9|12.9|12.95|12.7|12.7|12.95|13|12.85|12.9|12.4|12.4||12.15|12|12|12.15|12.1|13|12.65|12.6|12.55|12.45|12.55|12.55|12.55|12.25|12.1|12.15|12.15|12.15|12|11.55|11.8|11.6|11.55|11.45|11.15|11.1|11|11.2|11.3|11.35|11.6|11.5|11.3|11.1|11|11|11.5|11.2|11.2|11.25|11.65|11.4|11.7|12.25|12.1|12.6|12|11.7|11.85|12.3|12.65|12.7||12.5|12.35|12.2|12.2|12.6|12.8||12.85|12.75|12.95|12.25|12.1||12|11.95|11.6|11.6|11.55|11.3|11.1|11.15|11.75|11.8|11.95|11.75|11.95|11.6|11.1|11.3|11.65|11.65|11.7|11.35|11.8|||11.5
05156|949696|/equities/elma-electronic-ag|CHALL||400.75|||||400.75|||||||||||401.25|||403|395|395|||||||395|394.75||390||395|401.5|||||||400.75|393.75||401|393.75||399|390|||||397.25|397.75||||380|380.25||383.25|384.25||385.25|385.25|384.5||381.75|380.5|380|390.25|392.5|398.25|398.25|399|401.75||||402|403|||404|405|||405||||405|404||402|402|||||404||405.25|409|||||405|||||405||408||405||405|405|||||403|405|||405|||||405|405|||408|||||||||||406.5|||408|405||||||||||406|||||||||||||407|407||||407.25|405|399||405|400||401|408|402.25|402||403||404|404|408|403||408|404|406|408|400|406|405||||410.75|||||414.5|||||407.75|400.75|401|405|408.75|||410|410.25|415.75|404.25|397.5||400|400||||413.5|412|400|405|400.5||392.25||414.75|||411.75
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|303.5|313.25|312.75|304.25|309|315.5|315|312.75|301.75|304.5|305.75|302.25|309|310|307|306.75|302.75|299.25|301|302|303|297.75|296|298|295|290.75|290.75|284|283.25|286.5|288|288.25|292.5|288|290.75|295.25|297.5|302|291|283.5|282.25|283|281|280.75|290|284|282|280.5|277.5|273.75|275.5||||275.25|281.75||||282|274|272|270.5|266.5|266.5|267.75|272|276|278.25|279.25|276|269.75|268.25|274|274.25|274.25|274.5|275.25|279.25|277.5|275|277.75|275|274|275|269|267.75|264.25|265|260.25|261.5|257.25|262.75|262|265|263|263.5|261.25|260|258|258|255.25|257.5|253.25|253.5|256|256.75|261|259.5|259.5|259.25|260.5|262.5|262.75|268|263|269|268.75|268.75|265|267.25|268.75|267|272.5|273|273|271|270|266.5|265.25|260.25|259.5|258.5|257.5|259.25|260|263|264|265.5|259.75|258|257.75|268.5|275|275.25|279.5|281.5|280|281.75|288.25|284.5|286.75|290|290|287.75|289.5|287.75|289|287.25|286|287.25||286|287.5|284.75|286.5|283.25|290|288|291.25|290.5|293|294.5|292|286.5|288|287.5|285|286|287|285|275.5|276|277|277|280|272.5|275|270.75|279.25|280|279.5|283|279.25|273.5|272.5|276|277.25|280|281|282.75|281|280|280|283|283.5|280|282.5|278.25|276|278.25|285.75|287|289.75||285.25|293|288.5|294|297|294.5||292|290.75|294.25|288.75|288||284|273.25|273.5|276.5|279|272.75|273.75|265.25|270.5|274.75|284.5|287|281|284|279.75|279.5|286|284.25|285|277|275|||272.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|322|329|333.25|335|336.75|341|337|336.75|335.75|336.25|338.25|337.5|337|338.5|338|337|334|336.75|336.5|336.5|336|335|335|332.5|335|325|317|315.5|309|307|313.25|312.5|309.75|305|306|313.75|321.25|317|317|310.5|314|314|314.5|314|320|313.5|315.5|319.25|322|325|320||||315.75|316.5||||312.25|306.75|307|301.75|302|300|298.25|300|302.75|308.75|301.75|304.25|301.25|306|319.25|317.75|320.75|321.75|321|323|321.5|324.5|326|327.75|327.75|326|328|330|326.5|328|327|326.5|328|327.75|328|328.25|330|330.25|331.5|331|331.5|329|329|327.25|330.5|331.75|330|330|328.25|329|321.25|317|310.75|313|310.5|310|311.75|314|318|319.25|318.5|315.25|318|313.5|309.25|317.5|313.75|312.5|308.5|306.75|312.25|310.75|316.75|319.75|312|310.25|310|307|308.75|306.25|300|300|300|305.25|313.5|313.5|311|309.25|309.25|314.5|315|318.25|316.5|316.5|316|325.5|327|327.25|327.5|329.5|326.5|327.75||324|321|318|322.25|317|320|324.5|321.75|320.25|315|315.75|311|310.5|297.75|297.5|291|289.75|287|288|285|285|286|282.5|281|277|270|263|269.5|270.5|270.5|276|270.75|274.75|270.25|268.75|266.75|273.75|268|268|270.75|280|276|280|279|281|288.5|284.75|287.75|281|284.5|286|285||285|284|286.25|286|280|278.25||276|275.5|273|270|271.75||267|271.75|271.5|269.5|266|263.25|259|262.5|254.25|266.25|271|271|271.5|272.75|268.25|269|267.5|283|286.75|290|285.75|||280
05159|949694|/equities/energiedienst-holding-ag|CHALL|31|31|31.85|30.5|30.5|30.85|30.85|30.6|30.45|30.65|30.7|30.45|30.5|30.25|30.45|30.3|30.2|30.4|30.45|29.85|29.7|29.9|30.4|30.3|30.2|30.2|28.75|28.65|28|28.45|28.6|29.2|28.9|28.95|29.15|29.7|29.8|29.8|29.95|29.7|30.15|30.1|30.25|30.35|30.8|30.9|29.6|30.15|29.8|30.15|29.5||||29.2|29.05||||28.25|27.55|27.7|27.65|27.9|28.5|28.9|29.3|29.6|29.85|30|29.75|29.25|29.2|30.7|31.3|30.7|30.5|31.05|30|31.05|31.6|32.1|32|32.8|34|34|33.6|33.45|33.2|33.35|33.3|33.2|34|33.5|32.75|31.25|31.5|32.4|32|32.5|32.2|33.05|33|33.1|33.5|33.5|33.05|32.55|32.4|32.55|32.65|32.5|32.9|33.1|33.55|33.3|33.85|34.2|34.55|34.6|34.95|35.2|35.5|35.45|35.05|35.55|36|36|35.8|36|36.95|35.2|33.8|34.1|34.95|33.2|33.8|33.3|33.05|33.75|33.7|33.65|34.7|34|34|33.45|33.45|33.25|33.4|34.35|34.4|33.55|34.5|34.9|34.15|33.8|33.65|33.95|34.55|34.1|34.35||34.5|34.5|34.45|34.5|34.5|34.25|34.5|34.5|33.85|33.5|33.85|34.15|34.35|34|34|33.55|34.2|34.2|34.15|33.5|34.2|34.2|34.05|34.25|34.4|34.75|35|34.8|34.9|35.15|35.1|35.1|34.95|35.15||35|35.2|34.95|34.55|35.2|35.75|35.95|36|35.5|36.3|35.85|36.25|36|35.75|35.5|34.65|35.95||36|36|36|36.7|36.2|35.45||34|32.55|34|35|35.85||36.2|35.5|34.3|34.1|34.7|34.7|33.9|33.5|33.3|34.9|34.9|34.85|34.8|34.95|34.9|34.95|35|35.25|35.55|36.5|36.75|||37.2
05160|993559|/equities/enr-russia-invest-sa|CHALL|23.51||23.642|||23.313||||23.313|23.478|23.478|23.478|23.478||23.642|23.609|23.609||||23.609|23.478||||||||23.609||23.149|23.149|23.642|||23.806|||||||23.97|23.642|||||23.97||||23.97|||||23.97||||23.97|23.642|23.806|||23.97||23.97|||||23.97|23.904||23.97|23.97|23.806||23.97||||23.642|||||23.97||||23.806||||||23.642|23.642|||||||||23.642|||23.806|23.806||23.839||23.642|23.806|23.642|23.642|23.642|23.806|23.642|||23.642|23.806|23.806||23.97|23.97||23.642|||||||||23.642|||||||||||||||||||||||||23.642|||||||||||23.642|||||||||23.313||23.313|||||||||||||||22.985||||||||||||||||23.313||22.985|22.985|||22.985||||||||22.985||22.985|22.985||21.343|22.328||23.313|||||||
05161|48546|/equities/evola-hold-ag|CHALL|1.34|1.4|1.44|1.45|1.49|1.44|1.41|1.38|1.37|1.39|1.37|1.36|1.31|1.37|1.34|1.34|1.35|1.37|1.38|1.38|1.36|1.35|1.36|1.37|1.33|1.28|1.24|1.23|1.21|1.24|1.25|1.22|1.27|1.21|1.17|1.28|1.29|1.31|1.31|1.27|1.33|1.38|1.3|1.28|1.25|1.27|1.16|1.08|1.06|0.97|0.93||||0.94|0.93||||0.93|0.9|0.9|0.89|0.9|0.87|0.88|0.9|0.9|0.94|0.92|0.93|0.95|0.95|0.99|0.97|0.99|0.96|0.9|0.9|0.9|0.89|0.88|0.88|0.9|0.92|0.93|0.91|0.94|0.92|0.88|0.87|0.85|0.84|0.83|0.83|0.83|0.82|0.83|0.85|0.84|0.82|0.82|0.81|0.81|0.81|0.81|0.82|0.79|0.79|0.81|0.81|0.8|0.82|0.83|0.82|0.8|0.79|0.79|0.79|0.78|0.82|0.88|0.87|0.86|0.84|0.84|0.84|0.84|0.83|0.86|0.78|0.76|0.75|0.77|0.76|0.71|0.73|0.73|0.73|0.71|0.73|0.73|0.73|0.73|0.75|0.73|0.74|0.75|0.74|0.74|0.74|0.74|0.73|0.74|0.76|0.72|0.74|0.74|0.73|0.75|0.69||0.71|0.71|0.72|0.74|0.73|0.72|0.7|0.69|0.7|0.68|0.69|0.7|0.7|0.69|0.69|0.69|0.67|0.69|0.69|0.66|0.68|0.67|0.67|0.66|0.65|0.63|0.64|0.64|0.69|0.7|0.68|0.71|0.72|0.71|0.71|0.72|0.73|0.74|0.74|0.73|0.74|0.74|0.75|0.75|0.74|0.75|0.75|0.74|0.75|0.75|0.75|0.76||0.75|0.75|0.75|0.74|0.75|0.78||0.77|0.75|0.72|0.75|0.73||0.73|0.72|0.74|0.75|0.77|0.77|0.77|0.75|0.72|0.76|0.78|0.79|0.79|0.8|0.79|0.76|0.77|0.77|0.8|0.81|0.75|||0.76
05162|949699|/equities/feintool-international-holding|CHALL|86|85.4|84.55|86|86.2|87.15|83.9|79|78|75.4|74.4||73.6|73.6|73.6|73.55|74.3|73.9|73.35|73.05|72.75|72.75|72.1|71.15|72.1|70.3|71.4|70.6|71.15|71.6|72|72.05|72.5|70.6|70.95|71.55|71.35|71|72|71.95|72|71.7|71.15|72.3|71.95|71.55|71.95|70.8|71.8|72|70.75||||69.95|70.75||||70.5|70.05|70.8|70.05|70.8|70.85|71|67.05|65.2|67|67|66.75|66.1|68.95|69.25|69.85|69.25|69.25|69.25|69.25|69.25|69.25|71.8|70.2|70.55|73|69.9|71.3|69.15|69|70.9|71|71.4|70.2|71.45|72.15|72.5|72.45|72|72.5|73|73.5|73.45|72.7|72.9|72.85|72.85|70.5|70||69.8|69|68|70||70|69.8|70|70|70.25|69.05|70.5|69.05|70|69.95|70|70.5|69.5|69.35|69.05|68.85|69.8|69.8|69.7|69.2|69.5|69|||69.15||69.7|67.6|67.85|68|69.2||69.9|69.5|70|69.85|68.65|69.25|70.7|||69.2|70|70|67.65|67.55|67.3||65.7|65.25|||66|69|68.5|69.85|69|69.25|70.45|70.95|69.8|70.85|71.4|68.35|67.25|65.05|64.5|66|65.75|65|66|66|66|65|66|66.95|67|63|63|61.25|61.55|62.1|63.5||64|60.55|63.55|65|||65.2|67.5|68.8||||65.6|68.9|68.95||||68.05|||69.35|68||||68|66.5|66||65.1|70.95|70.4||71|73.8|75.95|76.25|62.6|62.4|62||||60.6|||||||||60
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|557|559.5|559|565|564.5|573|569|562.5|559|560|556.5|558|558|550|544|544|536.5|539|542|544|534|533|535|538.5|546.5|548|536|537|533|536|538|530|531.5|522.5|534|534.5|538.5|536.5|538|533|536|539|538|534|536|535|529|530|529|524.5|519.5||||520|519.5||||519|518|520|510.5|516.5|509.5|511.5|511|513.5|518|520.5|509.5|509.5|515.5|515|515|518|518|517.5|515.5|510|502|511|515|533.5|527.5|524|516.5|522.5|520|520.5|511|507|504.5|501|500|502|503|500|498|494.75|500.5|498.75|503|500.5|495|494|493|493.75|490|484.25|483|480.25|477.75|483.25|483|481.75|486.75|482|475.75|480|480|480.25|483.75|483|484|484.5|485.5|485|485|487|488.5|484.25|491.25|485.5|484|478.25|472.25|471|475|479.75|470|476|478.25|480.5|491.5|503|498|497.25|496|499.25|501|507|507|505|507|501|503.5|505|500.5|502.5|505||498.75|495.75|495.75|496.5|498.25|495|502|499.75|497|497|494.75|492|496.75|496.25|496.25|497.25|488.5|485.25|490|483.75|479.25|483.25|472.5|466.75|465|458.5|451.75|461.5|465.5|469.75|472.25|467.75|469|467.5|456.75|458.5|468|461.5|454.5|459|462.25|465|469|471|470|470|466.25|469.25|465.25|466|467.5|462||463|468|467.75|467.25|466.5|463||464.75|461|465|446.75|450||441|439.5|439|441.25|440.75|425.5|420|430.75|425.75|435.25|431.5|439.75|440.75|431.75|421.75|427|423|435.25|436|437|440|||440.25
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|767|771|775.5|784|784|789.5|790.5|790|776.5|788|789|785|788|766|762|760|751.5|762|768|770|769.5|768.5|760|760|752|746|743.5|724.5|721|750|750|748.5|760|747.5|755|759|763|762.5|765|754.5|745|755|759|758|772.5|760|760|772|771.5|775|757.5||||770|759.5||||750.5|741.5|721|715|715.5|715.5|708|720.5|723|729.5|731.5|736|729|727|736|729.5|734.5|730|735|734|735|730|729.5|727.5|730|728|727.5|725|724.5|726|720|725|720|707|713|721|715|717.5|717.5|712|710|702.5|713.5|719|719|711|718|710|715.5|714|709|707|705|706.5|703.5|698.5|695|688|690|689|685|683|681.5|682|677.5|680|679|679|668.5|655|665|659|660|669.5|670.5|683.5|675|680|678.5|665|648|672.5|665.5|656.5|674|681|679|675|686.5|695|680|693.5|689|685|690|693|680|685|680|685|679|670||638.5|635|628.5|625|633|630|635|637|628|623|621|622|623|623.5|614|614.5|615|610|612|612.5|606.5|613|606.5|606|597.5|586|579.5|586|592|601|600|595|599.5|597|591|600|609.5|606|604.5|599.5|601|595.5|592|588.5|589|597|594|586|600.5|599.5|590.5|593||596.5|594|599|595|597.5|596.5||600|590|599|585|594||600|592|600|595|586|580|603|591|602|605|601.5|608|613|600|607.5|607.5|599.5|615|621|623.5|615|||624.5
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|15.6|15.8|15.95|16.1|16.25|16.4|16.3|15.85|15.75|15.45|15.5|15.45|15.45|15.3|15.2|15.1|15.3|15.5|15.7|15.35|15.5|15.4|15.45|15.25|15.3|15.15|15|14.75|14.6|15.05|15.35|15.1|15.55|15.1|15.2|15.5|15.75|16.1|15.75|15.95|16.3|16.5|16.5|16.25|16.75|17.05|17.35|17.7|17.45|17.45|17.2||||17.3|17.15||||16.6|16.55|16.45|16.45|16.25|16.05|16|16.25|16.2|16.1|16.15|16.15|16.05|16.4|16.45|16.6|16.55|16.6|16.5|16.55|16.65|16.4|16.4|16.8|16.9|17|16.8|16.8|16.85|17.3|16.9|17.15|17.35|16.85|17.35|17.1|17.15|17.05|17.15|17.25|17.25|17.15|17.45|17.5|16.8|17.2|16.7|16.6|16.8|16.6|16.45|16.3|15.7|15.6|15.25|15.5|16.05|16.3|16.6|16.4|16.55|16.55|16.4|16.5|16.2|16.7|17.2|16.9|16.8|16.5|16.75|16.8|17.1|17.3|17|17|17.05|17.05|16.7|17.05|16.7|16.6|16.7|16.75|16.8|17.3|17.2|17.05|17.35|17.2|17.7|17.4|17.15|17.35|16.1|15.15|15.3|15|14.8|15.4|15.4|15.1||14.85|14.6|14.95|15.05|15.25|15.35|15.2|15.5|15.75|15.45|15.65|15.75|15.55|15.95|15.55|15.6|15.15|14.95|15.15|14.65|14.25|14.65|14.6|14.8|14.85|14.55|14.1|14.25|14.75|15.65|15.95|15.7|16|16.05|15.15|15.45|15.95|16.25|15.9|16.4|16.6|16.85|16.75|17.05|17.15|17.5|17.2|17.15|16.8|16.95|17.9|17.65||17.45|17.7|17.8|17.6|17.6|17||16.75|16.95|16.95|16.6|16.45||15.95|16.05|16.1|15.9|15.55|15.05|14.8|14.9|15.1|16.05|16.05|16.05|16.55|16.4|15.5|15.7|15.65|16.1|16.6|16.4|16.05|||16.35
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|283.5|286.9|287.3|283.9|279.5|282|279.2|277.4|274.1|274.2|273.7|276.4|274.7|270|268.5|269.2|268.6|267.6|269.8|271|268.2|268.7|267.5|263.8|267.5|265.5|262.3|260.2|256.1|262.3|263.6|265|265.8|261.8|263.2|271|274.6|274|276.8|277|275.8|276.5|276|272|275.5|275.4|273.8|275.5|275.3|274|269.6||||272.6|268||||265.6|264.2|259.6|254.6|250.8|249|252.5|252.5|254.2|259.1|260.3|254.1|256|259.3|266.2|267|267.6|268|266.3|266|265.7|265.3|266.5|267.5|269.5|269.5|269.6|271.5|269.7|270.4|271.8|270|269.9|268.4|269.9|269.2|269.7|259|252.7|254.1|252.4|250.6|251.9|248.7|247.7|244.6|239.6|237.9|238|239.4|235.7|233.5|234.3|238|237.9|240.7|243.4|244.5|246.5|244.2|239.7|244.1|246.7|245.1|244|243.6|241.8|244.8|242.8|246.4|242.2|239.1|240.6|240.6|235.8|236.5|236|232|231.8|230.3|228.1|229|228|230.6|233.3|236.5|234|230|233.5|233.9|232.8|233.9|238.5|238|248.2|259|256.6|252.1|250.7|252|251.4|250||247.8|245.4|245.7|246.3|246|246|245.8|247.7|248.5|246.8|247.9|249.4|249.6|249|248.4|247.3|248|246.8|242.1|238.4|234|239.9|236|231.8|232|227.9|225.3|228.9|234.6|234.4|235.8|234.2|233.9|231.9|228.5|232.1|234.6|232|232.9|234.3|236|237|237.2|239.8|239.5|241.5|240.3|239.9|242|246.1|248.6|244.7||240.3|238.3|238.5|237|236.3|234.6||231.5|230|228.6|228.1|225.2||229.4|224.9|225|223.2|222.1|214.9|216.5|214.6|214.4|222.5|222.6|223.6|224.1|221.6|219.6|220|219.9|229.5|234.2|233|233.1|||231
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|647.7|671.85|685.16|691.07|688.11|696|688.61|690.09|681.21|684.17|681.71|679.24|660.51|632.42|627.49|624.53|616.15|633.89|634.39|624.04|620.09|622.56|619.11|609.25|615.16|614.67|602.35|598.9|601.85|610.23|615.66|602.35|613.68|593.47|596.43|639.81|646.71|650.16|641.29|648.19|652.13|650.65|637.34|632.42|638.82|638.82|638.82|638.82|628.96|628.96|608.26||||627.98|628.96||||621.08|603.33|606.78|595.45|596.92|591.5|596.43|593.97|592.49|601.36|597.91|590.02|595.45|600.87|616.64|613.19|620.09|626.5|619.6|623.54|624.04|617.13|616.64|626.01|629.95|632.42|626.99|626.5|626.01|629.95|625.02|627.98|623.54|611.71|619.11|618.12|612.21|610.23|611.22|589.53|590.52|590.52|604.32|597.42|591.01|591.5|589.53|591.5|583.62|570.8|581.15|585.59|576.22|576.72|554.53|549.11|542.7|543.69|550.1|540.73|546.15|546.15|552.07|545.17|545.17|550.59|556.51|557|552.56|557.98|555.03|548.13|553.55|549.6|537.28|530.38|526.44|515.59|525.94|517.56|502.78|497.85|495.88|486.76|510.66|517.56|518.06|513.62|513.62|507.71|511.65|511.16|511.65|513.62|508.69|502.78|505.73|500.81|497.85|498.34|499.82|483.06||480.35|482.32|482.07|482.07|482.07|482.07|484.54|479.12|470.24|465.32|451.76|458.41|452.5|450.53|448.56|446.34|447.08|436.73|438.2|428.84|417.01|428.84|414.3|413.07|406.17|405.18|400.5|401.24|414.05|423.42|426.87|428.84|425.88|422.19|409.12|423.42|423.66|421.69|413.07|418|427.36|431.3|428.84|433.28|433.03|444.12|432.54|433.77|436.23|440.67|450.53|442.39||441.16|438.2|435.99|430.32|430.81|422.92||409.12|405.92|400.25|398.28|399.26||399.26|392.86|391.13|394.34|393.6|379.55|380.29|372.4|361.8|370.43|374.62|390.15|394.34|383.49|373.88|376.1|377.58|384.48|391.62|401.73|396.31|||397.05
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1180|1183|1188|1190|1191|1200|1224|1229|1229|1230|1228|1227|1230|1230|1232|1231|1230|1239|1238|1235|1233|1235|1233|1234|1227|1226|1227|1236|1227|1235|1231|1237|1238|1234|1235|1237|1236|1235|1239|1235|1236|1239|1235|1243|1243|1240|1242|1241|1241|1233|1234||||1235|1232||||1233|1237|1230|1228|1221|1222|1204|1201|1213|1208|1205|1214|1194|1197|1205|1215|1210|1206|1210|1205|1206|1205|1205|1210|1210|1205|1209|1208|1200|1200|1210|1208|1205|1205|1205|1200|1204|1204|1199|1196|1194|1192|1175|1166|1167|1174|1175|1174|1173|1180|1189|1185|1182|1187|1191|1195|1182|1192|1190|1189|1190|1189|1185|1197|1200|1199|1196|1196|1191|1195|1186|1186|1190|1188|1181|1187|1189|1190|1190|1187|1190|1187|1185|1186|1182|1189|1190|1185|1190|1184|1187|1187|1187|1182|1173|1168|1164|1157|1155|1148|1158|1155||1154|1150|1144|1142|1140|1138|1139|1145|1144|1140|1141|1138|1138||1143|1143|1150|1139|1142|1139|1147|1147|1162|1157|1153|1146|1149|1152|1139|1149|1152|1153|1135|1135|1129|1126|1137|1140|1136|1148|1155|1140|1143|1150|1156|1156|1159|1155|1156|1160|1161|1158||1161|1161|1156|1159|1159|1159||1159|1155|1153|1145|1141||1140|1148|1147|1145|1144|1143|1138|1144|1144|1142|1150|1148|1145|1149|1148|1157|1157|1153|1153|1153|1145|||1149
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||308.25||||308.75|305|305|296.25|302|297||301||301||302||313.5||316|318.75|||||||||300|||314.25|305||315|304.75||300|300||304|||||||310|310||||305.75||300|301||310||||310||301|||309.5||||315||||320|||325|330|||||323.5|324.75|325||324.75|320|320|305|315|316|300|336|||354|332.5||||350|350|342|349.5|330|||320|320.25|325.5|345|||||||||||||||||340|340|349||340|340|340|||331.25|350||353.5||||350|355|355|360||355|||||360|358||355|358.75||||330|||||350|345||350|350|340|360||359.75|||360|352|345||336|||337||354.75|||345||||||345|350||351|359.75|360|357.75|358|360|||360|361|361|||340||331.25|340|334|||||340|345|||349.75||335|310.5|341|340|||360|375|374.25|||375|||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|489.75|503.5|500.5|510|495.5|510|497.75|503.5|494|491|510|505.5|499.75|500|505|514|509|511.5|511|501|504.5|506|505|492|492|480.5|497.5|467.5|484.25|500|501|496.25|510|494.5|505|533.5|525|547|539|536|532|530|537|527|530|518|505|483|475|470|460.75||||449.5|444||||437.75|451|454|450.25|455|443.5|450|450.25|452|439|426.25|431|428.25|435|453|448|452.5|459|460|462|460|450|455|455|456|452|456.75|459|450|450|439|431.25|420|410|417.25|415.25||420|418|421|432.75|425|422.25|419|408.5|400.5|400.5|404|400.25|405.75|401.5|401.5|400.25|402.25|402|402|395|395|399|395.25|395|396|396|400|398.5|402.5|402|399|399|397.5|400|395.25|395|405|404.5|401.5|405.75|408|401.5|405|402|403|398.5|400|400|396.75|395.25|398.5|394.5|397|394.25|392|394.25|395|395|388|391|398.75|400.25|401.75|392.25|392.5||396.5|396.5|401|406.5|401.25|403|404|417.5|410|396.5|397.75|398|402|407.75|420|419|419|414.75|413.5|408|408.75|405|402|397|405|396.75|389.5|398|408|410|413.75|415.5|399|391|393|392.25|393|395|392|393.5|400|390|390|386|393.25|390|381.75|384.75|383|385.25|389|389||384|389.75|389.5|385|383.25|384||386.75|382|380|380|379.5||378.5|378.5|374.75|358.25|348|346|345|350.5|351.25|363|365|362.75|362.5|364|379|383.5|382|383.25|390.5|391.75|386.5|||391.5
05174|949707|/equities/hbm-healthcare-investments|CHALL|75.75|75.5|77.1|78.1|78.3|79.9|79.5|79.8|79.2|79.5|79.45|79.5|79.45|79.5|80.2|79.75|79.5|79.25|79.35|78.75|77.45|77.3|77.25|77.2|74.75|73.5|72.95|72.5|73|75|75.5|74.6|75.95|74.5|74|75|75|74.5|74|74.05|74.05|74.15|74.9|74.9|72.5|71.85|69.35|68.9|69|67.2|67||||65.2|65.5||||65.45|65|65|65.45|65.5|65.25|65.5|65.7|66|66.75|66|66|66.2|66.45|66|66|66.5|66.35|66.45|66.6|67|66.5|67.05|67.25|67.9|67.6|67.25|67|67.4|67.45|67.35|67.5|68|68.2|68.9|68.95|68.55|69.1|69.05|68.8|68.75|68.5|67.75|68.2|66|65.8|65.35|65.5|66|65.55|65.8|66.4|66|67|66.75|66.7|65.95|65.5|65|65|64.35|64.3|63.9|63|62.4|62|61.25|61|60.8|60.7|60|60.2|60.2|60|59|58.6|59.8|59.5|60.1|59.09|59.38|60.26|57.77|57.77|59.43|60.65|60.41|60.26|61.63|61.43|61.43|60.94|61.19|61.24|60.46|59.68|59.63|59.68|59.97|59.53|59.48|58.9||58.8|58.8|58.7|58.6|58.6|58.6|58.65|58.51|58.31|58.21|57.87|57.53|57.04|57.53|57.29|57.63|57.77|56.95|56.75|56.65|56.41|56.51|55.87|56.07|55.97|55.58|55.19|56.26|55.29|56.17|56.75|57.34|56.51|55.48|55.73|55.73|55.68|56.26|56.17|57.14|58.02|57.34|57.14|57.53|56.56|56.7|55.24|54.75|55.24|55.29|55.78|53.78||53.09|54.02|51.68|50.71|51.19|49.63||49|49|49|48.66|48.76||48.76|48.71|48.51|48.51|49.1|49.1|48.41|47.98|48.27|49.44|50.02|50.17|50.22|50.12|50.12|50.12|49.15|49.63|49.97|49.68|49.97|||49.78
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|440.25|449|452.5|442.25|455|462.25|458.75|457|450|452.25|455.5|460|456|455.75|450|453.5|459|456|455|455.25|450.5|446.75|445.25|446.5|448.75|444|438|439|432.5|439.5|444|440.25|443.75|435.5|433.25|445.5|445.5|454.25|457.25|455.25|460|462|457|449.75|456|458|454.25|459|455.25|455.25|443||||447|447||||439.25|433.25|426|418|417|411|410.25|415|411.25|416|413|412.5|411.25|418|425|421|425.75|427.5|425.25|428.5|429.5|431.75|428|431|428.5|428|422.75|424.5|423.25|423|422.75|420.5|429.75|423.5|428.25|428.25|429|425.5|426|423.5|426.75|422.25|423.5|423|423.25|425|421|421.25|419.25|415.75|412.75|414|405.25|405.25|404|403|400|401.25|401.25|399|404|410|414|414.75|410.25|413|414|414|408.75|409|416.5|415.25|420|418.25|412|407.75|411.25|407.5|410.75|414.5|403|400|400.25|407.5|415|420|419|414|419.5|420|427|428.25|428|429.75|426.75|429.5|426|428|427.5|425|421|419.25||412|413|412.75|415.5|418.75|416.5|418.25|418|417|410|410|405.75|410|406.75|402.5|401|399|395|393.5|384.5|386.5|384|382.5|380.75|383|373.5|372.75|375|381.5|389|391.75|392|394|393|387|394.25|399.5|398.5|391.5|391.25|397|398.5|397|398.25|393.25|400.75|391|389|388.75|394.75|399|395.5||397.5|398.25|398.75|396|395.25|396.5||390.75|390.25|389|389|389||388.75|385.75|384.5|380.75|376|361.5|377.75|374|374.5|379.5|378.25|386.5|389.75|381|374.5|371.5|377|379.75|384.5|388.5|387.25|||380
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL||||||||||||13.62|||||||||||14.98|14.98|14.98|14.51|||||||14.98||||14.51|||14.98|||||||||||||||14.98|||||||||||13.57|13.57|||14.04|||||||||14.04|||||||14.04||14.04|14.51|14.51|||||||||||14.23||||||||||||||||14.51|||||||16.47||14.69|14.51|||||||14.93||||||||||||||||||||||||||||||15.21|15.44||||||||||||16.38|||||15.3||17.03||||15.3|||||15.26|||15.91|||||16.38||||||15.68|16.85||16.33|15.82|15.58||||17.32|||17.41||17.55||||17.5|17.41||||||||17.22||17.22|||||||||16.75||16.29||15.91|||14.93
05178|949710|/equities/hochdorf-holding-ag|CHALL|109.5|111.4|109|109.4|110|110|110|108.5|108.5|112.3|113|113.5|113.5|112.4|112.5|111.1|110.5|110.5|111|112|112|111|112|112.8|112.5|112|108|109|107.4|107|106.5|105|103.8|102|101.8|102.8|102|102.6|104|104.4|104|105|104.5|104|105|105|105.5|106|105.5|106.8|105||||103.5|102.5||||102|100|99.5|98|97|96.1|96|96.95|96.95|96.95|96.95|97.9|98|97.35|97.3|97.3|96.5|97.25|97.15|97.05|97.05|95.95|94.6|94.9|94|92.5|94.5|94|94.5|94.5|96|96|96|96|94.95|94.9|94|93|93.5|93|91.75|91.5|91|88|88.95|87.55|87.95|88.2|88.5|88|88|88.5|88.5|88.5|88|88.5|88.25|88.5|88.05|88.5|87.5|88|87.5|87.1|87.5|87.5|87.5|87|87|87.5|86|84|82|81.25|80.8|82|81.45|80.55|81|80.25|80.95|80.95|80.9|80.05|81|81|82.05|83|83.55|84|83|82.7|82|82|81.75|82.65|81.7|81.75|82|81.05|81.5|81.5||81.6|81.65|81.7|82.4|82.65|82.5|81.7|81.5|81.95|80.15|80.15|80.15|81|81|82|80.55|80.3|80|80|80|80.65|80|80.05|80.7|80.65|80|80.05|80|81|81.1|82.25|81.3|82.2|82.25|81.55|82.1|82.25|81.55|81.65|81.65|81.65|81.5|81.65|81.65|80.5|80.35|80.9|80.8|80|81.9|83.35|87.35||85.95|86.45|86.45|86.75|88|88||87.85|88|88.3|87.4|88||87.5|87.3|87.5|87.3|87.5|87.5|87.3|87.5|88.2|88.15|88.2|88|88|88|87.3|86.45|88|87.55|89.5|88|88|||88
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|66.48|68.76|68.38|69.57|68.76|69.95|69.05|67.9|67.43|67.05|68.05|68.67|67.62|66.1|65.62|65.67|65.1|64.95|64.9|65.48|65.33|65.81|65.62|64.95|64.71|63.33|62.81|61.71|61.43|62.76|62.9|63.33|64.38|63.81|63.38|66.24|66.71|66.95|67.33|67.29|67.14|67.52|66.19|65.05|64.71|63.9|63.76|64.52|64.48|63.81|63.33||||63.62|62.43||||61.9|61.81|61.9|61.81|62.1|61.24|60.29|60.62|60.95|61.67|61.81|60.76|60.57|60.95|62|62.62|62.24|62|62.29|62.62|62.81|63.24|63.24|63.24|63.33|63.81|64.19|63.95|63.81|65.33|64.9|65.1|65.57|64.67|64.81|64.1|64.67|64.38|64.38|63.19|63.48|62.9|63.95|64.19|62.38|62.14|61.52|61.48|61.81|62.76|62.86|62.86|61.57|61.9|62.67|62.67|62.71|63.71|64.29|64.33|64.1|64.62|65.52|65.33|65.52|65.95|66.76|67.62|64.29|63.43|63.9|63.48|64.1|64.52|63.48|62.57|61.14|61.29|60.76|60.81|60.48|61.14|60.95|61.38|62.9|63.76|62.86|62.14|63.1|64.14|66.52|67.57|67.1|66.67|65.43|66|69.3|68.85|68.15|68.45|68.3|67.55||65|67.25|67.55|68.05|67.25|66.8|67.3|66.05|64.7|65.2|65.7|67.05|67.15|67.25|66.95|66.45|65.7|66.2|67.65|65.5|65.45|65.25|66.15|66.7|65.55|65.1|64.45|64.5|66.25|68.1|69.85|68.8|68.65|67.6|68.1|71.15|72.15|72.6|71.95|72.15|73.2|73.5|73.95|75.05|74.9|76.2|75.2|75.6|76.6|77.05|78.2|78.5||77.95|77|76.9|76.25|76.45|75.95||73.15|70.9|72.15|72.3|71.65||72|71.15|71.8|70.7|70.4|67.85|68.5|67.85|70.5|72.25|72.5|72.85|74.8|72.6|71.75|72.15|71.5|74.05|76.65|75.9|75.5|||75.4
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|48.1|49.25|49.25|48.45|48.7|48.5|49|48.9|48.25|49.25|49.65|49.25|48.8|47.9|47.55|47.75|48.2|47.25|47.65|47.8|47|47|47.4|46.85|46.9|47.2|47.6|46.45|47.05|48.5|48.05|48.2|49.3|49|50|49.35|49.5|49.5|47.55|48.4|48.1|49.3|49.5|49.6|50.8|50.55|48.95|48.8|49.45|47.5|46.55||||47.3|47.2||||46.65|48.25|47|47.7|46.25|45.7|45.75|45.75|46|46.15|46.1|47.05|46.7|47.5|46.85|47.9|47.6|47.3|47.25|47.35|47.55|47.55|49|48.8|48.8|49.55|49.7|49.5|49.45|49.95|49.45|48.95|47.8|48.75|48|49.5|49.5|50.15|48.75|49.4|50.9|51.1|48.8|47.85|48|47.7|48|47.55|47.95|48|47.9|47.6|47.95|47.9|47.85|47.5|48.05|47.45|48|47.5|47.5|48|48.05|46.8|47.4|46.75|46.65|46.6|46.5|46.5|45.9|44.6|44.5|44.9|44.2|44.35|44.2|43.95|44.05|44.5|45|44.2|43.8|44.8|45.6|45|45|45.1|45.3|45.5|44|43.9|43.85|43.3|43.6|42.85|42.95|42.4|42.5|43|43|42.85||42.5|42.7|42.35|43.05|43|43.5|43.75|42.65|42.45|42.3|42.55|43|42.7|43.4|43|42.4|41.5|42.7|43.55|43.15|43.4|43.2|42.65|42|42.4|41.75|42.25|42.8|42|42.5|42.5|42|42.5|42.4|42.5|42.5|42.2|41.85|42.45|42.35|43.5|45.15|45|45.95|45.3|45.6|46|45.3|45.2|45.4|45.05|44.45||44.6|45.8|45.2|45.1|45.35|46.2||46.2|46.3|46|45.45|45.05||45.5|45|44.8|43.15|42.4|42.15|43.5|42.8|43.1|44.1|44|44.6|44.4|46.9|45.05|44.95|44.75|44.7|45.5|45.55|44.8|||45.7
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4083|4139|4148|4140|4113|4150|4130|4145|4120|4149|4120|4100|4100|4100|4080|4090|4075|4020|4039|4020|4040|4040|4040|4041|4002|4030|4045|4070|4094|4094|4090|4080|4050|4034|4000|4040|4090|4060|4070|4057|4000|4070|4100|4068|4040|4010|3999|3996|3963|3990|4000||||3950|3978||||3951|3953|3994|3997|3961|3983|3930|3943|3968|3940|3950|3936|4000|3995|4000|4015|4000|3971|4000|3999|3999|3976|4000|4000|3960|3951|4000|3998|3975|3990|3987|3992||3975|3956|3995|3995|4000|4005|4005||4005|4023||4000|4020|4010|4000|4006|4003|4001|4000|4005|4005|4000|4024|4002|4003|||4020|4026||4045|4059|4040|4027|4032|4026|4050|4051|4069|4040|4040|4025|4025|4024|4020|4020|4030|4030|4030|4040|4068|4046||4061|4060|4075|4075|4050|4050|4050|4060|4060|4060|4060|4060||4050|4010|4029||4020|4057|4057|4040|4045|4041|4059|4042||4070|4100|4085|4095||4051|4070|4050|4049|4018|4050|4070|4050|4031|4069|4032|4062|4040||4000|4000|4000|4010|4025||4010|4010|4020|4050|4031|4074|4070|4050|4050|4080|4050|4102|4130|4111|4110|4130|4150|4150|||4150|4140|4155|4175|4150||4130|4130||4100|||4095|4102|4120|4100|4060|4080|4060|4001|4021|4021||4050|4020|4065|4112|4100|4048|4099|4060|4076|4100|||4120
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|64.35|65|64.55|65.3|64.6|66.25|65|65.15|65|66.3|67.75|67.5|67|66.5|64.05|65|65.55|65.5|63.55|62.65|63.05|63.75|64.25|64.05|66|67.4|65.15|64.75|61|63.9|65|64.95|66.8|66|64.65|66.3|67.55|68.5|69.15|68.15|67.85|70|68.9|70.3|68.55|67.7|66.35|68|64.5|65.25|64.8||||65.1|66.05||||64.8|64.15|63.6|62.25|61.5|60.8|61|61|60.65|62.45|63|61.15|61.5|62|63.65|62.1|62.45|63|63.2|61.85|62.1|61.1|62.1|63.5|62.5|63.5|63.6|63.4|65.7|65|64.15|62.6|63.05|61.25|61.5|62.15|61.35|61.05|61.75|59.9|59.8|60.2|61.5|59.3|59.3|60.9|60|57.5|57|57.1|57|55.1|53.95|53.8|54.1|53.55|53.5|54.5|55|54.5|54.65|54.55|54.55|54.55|54.15|54.05|53.75|52.65|52.95|52.75|52.85|52.95|53.8|52.7|52.8|52.25|52.3|51|50.7|52|52|53.8|53.6|50.9|52.7|52.5|52.7|51.6|52.3|53.5|53.35|53.25|53.35|54.05|52|51.85|52.75|51.45|50.6|50.5|50.55|51.5||50.5|50.1|50.35|51.2|52.1|50.4|51.25|50.45|50.7|50.25|50.65|50.8|51.9|52|50.85|51|50.75|51.1|50.6|48.4|48.25|47.35|47.05|46.15|45.6|45.95|45.5|46.15|44.1|46|46|46.65|47.75|47.45|47.4|47.65|48.6|47.6|47|48.5|49.55|49.6|49.25|49.35|50|50.2|50.5|49.95|51|50.2|50.1|50.55||50.75|52|51|50.65|49.75|50.5||49.5|49.4|50.8|50.3|50.35||49.8|49.55|49|49.8|49.85|49.65|48.75|48.2|47.25|47.6|48.4|49.5|48.5|50|47.3|49|48.3|50.6|51.75|50.95|51.65|||51.35
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|319.5|319.75|322.5|325|322.75|324.5|325|325|332|343|336|341|338|334|329|335|330.25|335|336|324.25|333|333|334|327.75|322.5|322.5|323|323|323|325.5|337.5|329.5|336.5|317.5|318.75|326.5|330.5|334|331|333|338|339|343.5|343.5|342.25|341.25|340|342|342|341|345.5||||334|322||||320|318.5|324.25|310|312.5|314.75|308|313|317|319|313|309|310|312.5|329.5|324|321|315|314.5|309.5|308.5|308.5|302|292.75|292.25|291|287|287.5|290.5|288|287|285.5|285.5|284.5|286.25|285.5|283|285|287.75|292.5|294.5|293.5|297|288.25|289|295.5|294.5|291|292|295|295.75|299.75|295|295|298.75|300.5|293.25|291|290.25|290.25|290.5|293|295.5|293.5|284.5|293.5|300.25|300.5|300|300|301.25|299|300.5|302.5|300|300|298.75|295.75|300|293.5|289.5|289.5|288.75|292|298.75|299|292.75|292.5|293.25|293|295|298|301.75|300|302.5|303|291|288|296.5|303|298.5|299.75||290.25|282.5|284.5|282|279|278|288|290|293|293.5|292.75|295|295|293.5|295|295|292.5|289|288.5|284.25|282|284|280.25|278.5|277|276|273.25|281.5|282.5|275|279|280|276.5|277.5|265|266.5|275|267.25|266|270|273.5|272.5|282.5|274.25|274|276|276.5|278.5|280|285|291|290||287|288|290|292|292.75|290||286.5|286|287.25|283.75|287||285|279|277|284.5|290|281.75|275|278.75|280.5|293.5|295|297.75|295|287.25|288.75|288.5|285.5|284.25|283|285|282.5|||275.25
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|546.7|540.3|540.3|539.81|528.97|529.96|547.2|539.81|527.99|542.27|551.63|557.54|548.18|556.55|546.7|541.78|541.78|541.78|536.85|533.4|531.93|522.57|526.02|522.08|518.63|522.08|521.09|517.15|522.08|527|525.03|523.55|522.08|529.46|522.08|529.96|533.9|533.9|527.49|526.02|522.08|522.08|526.51|515.18|521.09|522.08|515.67|511.24|505.82|500.9|481.94||||479.97|476.76||||472.82|475.78|477.75|480.7|480.7|462.97|456.57|465.93|458.05|459.53|454.35|451.15|457.06|455.09|464.94|452.63|457.8|455.59|453.12|453.12|457.56|455.59|451.65|438.35|438.59|443.27|442.78|446.97|434.65|438.84|443.77|458.05|451.4|437.61|435.39|431.94|431.94|428.5|434.16|435.88|426.03|425.79|420.62|419.14|416.18|416.43|413.72|411.5|415.44|421.85|427.76|421.6|418.15|409.29|415.2|416.68|417.66|419.63|419.63|416.92|408.8|411.5|409.29|417.66|416.43|420.62|408.55|410.52|425.05|420.37|413.23|412.74|413.72|412.49|415.44|413.72|418.4|411.75|418.65|418.89|413.72|410.03|408.55|410.03|412.49|412.49|418.4|421.11|418.65|412.74|412.49|413.23|409.53|413.97|422.59|429.48|421.6|426.03|432.44|423.33|416.68|408.8||405.84|420.62|413.72|405.84|396.98|391.8|395.74|395.99|398.7|395.5|396.98|389.34|391.8|389.09|389.09|387.12|383.43|378.26|383.18|382.2|381.71|383.18|383.68|384.17|384.17|379.74|386.14|386.14|381.71|385.4|385.15|382.2|381.21|386.14|384.17|386.88|387.12|387.12|381.71|379|377.27|374.32|387.12|385.4|391.31|393.03|394.02|394.76|394.02|392.05|395.99|385.15||389.09|389.09|389.34|392.54|390.82|388.11||382.94|384.17|386.88|381.46|375.55||374.81|374.32|373.83|373.33|379.98|371.36|367.42|358.56|372.1|382.69|379|369.39|371.86|378.26|375.55|379.24|377.52|380.23|376.29|379.24|379.74|||377.77
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|341|341|341|341|340|340.5|339.5|340|337.5|337|337.5|337.75|337.5|337.75|338.5|337|337.5|338|338|337|338|338.5|337.5|337.5|338.5|338.75|338|338.5|337.5|337.5|339|337.75|338.5|336.5|336|336.25|338|337|337|338|334|337.5|337|336.75|337.25|337.5|337.25|337.25|335|334.25|334.75||||334.5|336||||337|337|335.25|336.5|336.5|335|335|335|335|335|335|334.75|335|334.5|335|335|334.25|333|335|333|334|335.5|330.75|330|331.25|330.5|330|331.5|331.5|330|330|330|329.75|329.25|330|329.75|329|328.75|328|329|329|328.5|327|328.75|329|329|328.75|327|329|328|329|328.75|328.5|326.75|328.75|327.25|328.5|329|329|329|328|328.5|328.5|327.5|328.25|327.25|327.25|327.75|328.5|328|327.75|327.5|328.5|328.25|328.5|328.5|328.5|328.5|328.5|328|327|327.25|327.5|327.5|326|327|327|326.75|325.25|326|326.5|325.5|324.75|324.75|325|325|325|324.25|323.75|323.5|319|319.75||320.25|320.75|319|319|319.5|319.5|320|321|322.25|320.25|320|320.25|322.75|319|320.5|320.5|322.75|323.5|320.5|319|320.5|320.5|320.25|320.5|320|319.5|320|318.5|320|320|319.75|320|320|319.5|317|321.25|321|320|320.25|320|320.5|319.25|321.25|319.5|321|321|321|321|319.5|321|321.25|320.5||321.25|321|321|320.5|322|321||320|320.75|320|320|320||320|319|320.5|320|320.25|320|320.25|324|321|319.75|319.75|319.25|320|320|318.5|318|319.5|337.25|337.5|337.25|336|||335
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|104|106.5|106.8|103.2||103.4|103.9|105.9|105.7|103.1|105.9|106|105|104|103.9||103|104|104|104.5|103.1||||104.1|105.7|103.7|103.7|104.5|104.5|105.6|105.6|105.6|104|104||104|105.6|105||106|108.2|108.9|105.5|110|108.5|114|114|112.5|109|103|||||102||||103|103|103|103|102.9|103|100.5|100|102|101.9|101||101|100|101.7|101.5||101.1|101.5|101.7|103.5||103.9|103|103.2|103.9|103.5|103||104.5|104.4|106.5|||104.5|105||104||106.5|106.5|105|104|104.5||||103|103|103|104.5|104.5|||101.8|102|102|||103.9|103|102.5|104.5|104.5|103|102.6|102.6|102.9||104.4|104.5|103.7|104.2|103.4|103.5|102.5||102.5|102.8|103.2|103.9||102.5|||103||||104.5|103.1|104|104|104.1|104||102.6|102.4|103|||105.9||102.5|100.5|100.2|100.1|100|||103.5|101||104|102|105|106|102.7|102.4|104.1|106|105.5|104|105.2|103.8|105|108|107||106||107|106|105|105.5|102.6|102.5||102.5|102.5||||102.8|102.2|104|||105|104|104|104|105.5|105.5||||105|106|107.3|107.3|107.3||105|105|106.5|104.4|104.5|||101|105|105|106.5|104.4||103.9|98.55|98.5||100.1||||97|97|100.1|100.1|100.3||||
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|39.11|40.18|40.44|40.72|41.05|41.74|41.5|40.75|40.3|40.76|41.12|41.49|41.58|41.29|40.69|40.98|40.8|40.72|40.45|41.4|41|40.78|40.9|40.37|40.81|41.62|40.8|41.32|41.05|43.17|44.46|44.52|45.01|44.65|44.75|45.68|45.53|45.24|44.85|44.83|44.54|43.64|43.28|43|43.5|43.38|43.15|43.57|43.11|43.31|42.74||||42.84|42.64||||41.8|42.06|41.16|41|42.19|42.01|41.64|41.97|41.81|41.85|41.6|41.02|41.08|41.01|41.43|42.46|42.64|42.59|42.16|42.2|41.93|41.59|41.39|41.81|41.74|41.84|41.75|42.2|42.07|42.64|42.64|42.98|42.86|42.47|43.14|43.24|44.31|44.41|44.04|44.49|44.74|44.5|44.9|44.54|44.58|44.63|44.31|43.83|43.81|43.35|42.94|42.53|42|42.2|42.16|41.99|42.15|42.77|43.12|42.45|41.97|42.51|42.96|42.98|43.42|43.68|43.85|44.64|43.84|43.8|44.29|43.44|44.57|44.3|44.39|44.4|44.5|43.82|42.73|42.53|41.85|41.7|41.2|41|41.87|42.15|42.31|41.63|42.35|42.74|43.41|44.06|44.4|44.17|43.8|43.77|43.29|43.25|43.47|43.77|42.7|42.49||41.43|41.54|41.52|41.86|41.95|42.1|42|41|40|39.28|39.43|39.12|38.99|39.26|39.54|38.65|38.22|37.39|37.6|36.65|36.8|37.63|37.22|37|35.84|35.57|35.32|35.39|35.49|36.4|37.22|37|36.9|36.76|35.35|36.78|36.96|36.82|36.54|36.77|37.41|37.69|37.8|37.8|37.58|38.7|38.55|37.89|37.8|38.68|38.86|40.61||40.04|39.16|38.7|38.92|38.6|38.2||37.99|37.47|37.44|37.32|37||35.95|34.95|35.77|35.75|35.65|34.99|34.96|34.38|34.37|35.58|35.61|36.16|36.04|36.63|35.84|36.05|36.31|36.82|37.42|37.3|36.81|||37.03
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|69|68.75|70|68.05|69.3|68.8|68.8|68|68.55|70|68.6|66.8|66.7|66.8|66.2|67|66.75|67.1|67.05|67|66.95|66.95|67|66.55|67|67.35|67|66.9|66.5|67|67|67|67|66.75|67.3|67.25|67.1|66.65|68|68.05|69|67.8|67|69.5|69.15|66.65|66.5|66.55|66.8|66.25|66.8||||66|66.5||||66.75|66.05|66|65.8|65.8|65.55|65.55|65.6|65.6|66.6|66|66.25|65.35|65.5|66|65.15|65.15|65.15|65.5|65.1|66.2|66.5|67|66.95|67|67.1|66.5|66|65.05|66.2|66.35|66.9|67|67.35|65.9|65|65.05|66|66.35|66.5|66.4|65.85|66|65.75|65|65|66.2|65.6|64.75|66.65|64|64.4|64.2|64|65.6|65.6|65.7|65.75|65.8|66.8|65.7|66.75|66.4|67||66|66.5|66.9|66.7|65.1|66|66|66.5|65.25|64|63.6|64.2|64.5|65|64.2|65.75|64.45|64.3|65|65.7|65.1|64.5|64.1|63.5|63.8||63.55|63.8|63.9|62.75|63.55|63|63|63|62.6|63.3|63.5||62.5|63.5|63.9|62.45|62.5|63|63.9|64.45|65.55|65.55|66.95|66.9|67|67.25|66.85|67.25|66.25|66.25||65.6|67|65.9|65.95|66.05|66.45|67.25|67.8|67.8|65.95|65.6|65.4|65.8|65.55|66.5|65.6|65.6|66.7|65.55|66|66.6|66.3|66.1|67.25|67.35|67.2|67.95|67.25|68|68|67|67.5|67.5||67.45|66.6|66.85|66.5|66.25|66.9||65.85|66.95|65.55|64.2|64.5||64.7|64.2|64.75|64.75|64.65|64.65|64.7|64.7|63.55|64.55|63.5|64|63.85|64.95|63.75|64.95|64.7|64.2|64.5|64.5|64.4|||64.45
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|40.4|40.7|39.95|39.7|39.55|38.95|38.7|38.95|38|39.15|39.05|39.25|39.5|39.4|38.7|38.95|39.05|39.35|39.5|39.6|38.85|39.5|39.55|40.25|40.1|39.6|39.9|38.9|37.75|39.4|38.9|39.1|39.6|39|39.65|40.95|41.4|41.9|41.4|41.1|41.7|41.5|41.65|41.35|41.75|41.9|41.1|41.25|40.6|39.25|39.2||||39.65|39.7||||39.3|39.35|39.7|38.95|38.9|39.75|39.15|39.85|40.1|40.8|39.15|39.3|40.1|40.2|40.6|40.5|40.4|40.7|40.55|40.45|40.4|40.4|40.35|39.8|40|40|39.75|39.1|39.35|39.3|39.05|39.05|39.5|39.6|39.7|39.5|39.35|39.75|39.3|40.9|40.35|40.3|39.8|39.65|39.65|39.55|39.7|39.05|39|38|38|38|39|38.6|40.45|40.5|41.55|41.6|41.15|41.55|42.2|40.75|44|43.45|43.3|42.35|42|42|42|43.2|42.5|40.95|40.5|39.75|40.5|40|40.2|40.4|40.45|40.25|39.4|39.5|39.2|39.75|40|39.95|39.75|39.5|38.55|37.15|37.85|38.25|39.2|38.7|39.05|39.9|40|40|40.25|40.45|40|41||36.85|36.95|37|36.4|37.45|36.35|35.15|34.9|34.75|34.7|34.7|34.5|34.45|34.65|34.15|34|33.8|33.65|33.25|33.9|33.5|33.5|33.9|33.35|33.25|31.3|31.85|33.35|33.9|33.75|33.9|33.35|33.45|33.45|33.45|33.65|33.5|33.4|33.2|33.35|34|33.85|33.6|33.9|33.9|33.75|33.9|33.8|33.5|33.95|33.95|33.9||33.65|33.8|34.15|34.15|34|33.85||35|32.95|32.5|32.85|32.9||34.1|33.5|35.05|33.85|33.4|33.3|32.4|32.95|33|33.85|34.4|35|35.05|33.95|34.7|34.7|34.1|34.85|34.85|35|34.7|||34.3
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|135|138.5|139|139.5|139.6|140.8|138.9|138|138.1|139|138|137.3|137|135|135.1|135.6|136|138.1|140|141|141|140|139.9|140|141|142.2|136.8|135|141.9|143.8|141.5|143|145.1|138.1|140.1|144.2|147|149|153.9|151.7|147|145|141.5|141|141|140.7|140|139.9|140|135|134.5||||136.7|135.1||||134.8|136.6|135.7|131.7|131|130.9|131.6|132.7|131.1|134.3|130|130.2|131.5|135.1|137.7|137|136.3|137|135.5|134|132.6|131.4|130.5|132|129.2|128.7|125.8|126|127|127.1|127.2|125.5|125.7|125|126.5|128.7|124|122|124|124.6|126|126.5|126.7|126.7|125.8|125|122.9|123.5|123.7|123.7|126.3|125.1|125|125|127|125.3|126.7|127|127|124|123.6|122.9|122.5|125.9|127.1|126.5|126.2|127|126.6|127.1|127.5|127.5|128|128.5|128.2|128|126|127.2|128|127|125|125.7|121.1|123.7|123.7|125.9|125.1|122.5|118.2|115|106.6|108.6|109.7|108.2|107|104.8|105.5|104.9|104|101.4|100.3|99.45||99.15|98.5|100|99.5|99.8|99.5|98.95|98.8|97.55|96.75|95.6|98.2|97.4|96.5|96.35|96.5|95.45|95.6|94.95|92.85|92.15|92.8|93.95|92.45|90.2|88.5|88.4|88.95|90.85|91.7|93.45|92.1|92.35|91.1|90.6|93.55|93.55|95.5|94|95.5|95|95.35|94.2|95.3|95.9|95.9|94|93.1|96|96.85|97|98.3||98.55|99.25|98|98.05|98.6|97.2||96.5|98.5|100|99|99.9||97.55|96.5|97.55|96.25|96|95.05|94.65|95.3|95|94.9|94.9|95.8|97.6|95.65|93.55|91.5|92.2|92.4|92|90.6|88.2|||90.9
05194|949718|/equities/kudelski|CHALL|11.89|12.18|12.28|12.08|12.18|12.38|12.23|12.33|12.08|12.13|12.33|12.23|12.13|12.53|12.43|12.62|12.87|13.21|13.66|13.75|13.61|13.61|13.66|13.51|13.51|13.66|13.85|13.8|13.31|13.61|13.61|13.46|13.21|12.97|12.82|12.92|13.16|13.31|13.46|13.66|13.41|13.8|13.9|13.75|13.7|13.7|13.66|13.95|13.56|13.56|13.26||||12.97|12.97||||12.82|12.72|12.87|12.43|12.38|12.43|12.97|13.51|13.36|13.56|13.12|13.31|13.16|13.26|13.66|13.46|13.41|13.41|13.46|13.7|13.95|13.95|13.85|14|14.2|13.75|13.61|13.46|13.66|14.1|13.51|12.67|12.53|12.33|12.48|12.28|12.23|12.13|12.18|12.18|12.28|12.48|12.38|12.13|12.23|12.08|11.84|11.74|11.79|11.79|11.79|11.69|11.69|11.69|11.89|11.99|12.03|12.08|12.03|12.03|11.94|12.08|12.08|11.94|12.13|12.08|12.13|12.18|12.23|12.18|12.28|12.28|12.38|12.28|11.99|12.08|12.33|12.33|12.08|12.53|11.99|11.99|11.94|11.89|12.18|12.28|12.18|11.79|12.08|11.99|12.67|12.38|12.48|12.43|12.18|11.99|11.69|11.79|11.79|11.79|11.84|12.08||11.79|11.64|11.84|11.89|11.89|11.89|12.13|12.23|12.23|11.99|12.08|11.94|12.18|12.08|11.79|11.49|11.49|11.35|11.64|11.45|11.2|11.4|11.49|11.15|11.15|11|10.95|11|10.95|11.05|11.25|11.25|11.15|11.45|11.05|11.1|11.59|11.54|11.35|11.3|11.54|11.4|11.45|11.79|11.69|11.94|12.03|11.99|11.89|11.79|11.79|11.35||11.4|11.74|11.3|11.45|11.79|11.74||11.35|11.4|11.15|11.4|11.3||11.35|11.49|11.64|11.79|11.79|11.15|11.1|11|11|11.3|11.3|11.49|11.49|11.25|11.35|11.4|11|11.49|11.84|12.13|12.18|||11.94
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|120|121.2|121.7|122|122.9|124.5|123.5|123.1|122|120.7|122.4|124|125|124.9|122.6|122.7|122.4|121.2|120.7|120|120.3|120.3|120.9|119.7|120|120|118.7|117.6|118.3|120.9|121.3|120.7|123.7|120.5|120.5|123.6|124.6|126.7|128|125|124.8|123.7|124.2|124.4|121.4|117.5|116.9|117.2|116.6|117.2|116.8||||117.3|117||||116.1|116.2|115.2|113.9|114.4|113.6|113.6|115|114.1|115.1|114.9|115.3|115|115.4|118.6|117.4|117.4|117.1|116.2|116.9|117.5|116|113.3|112.5|112.2|112.5|112|112.6|112|112|112.6|113.3|114.1|113.3|113.3|113.5|114.5|115.3|115|114.4|114.6|114.9|114.3|114|114.5|112.1|112.2|113.3|112.4|116|118.6|118|115.1|116|116|117.1|118.1|118.9|119.5|118.7|119.9|120.4|119.6|118.6|121|119.9|121.2|122|123|121.6|121.5|120.8|120.6|118.9|116.2|118|118|116.3|116.2|116.8|116.4|116.2|115.1|115.9|116.4|117.3|116|116|116.6|117.8|120|120.3|120.5|120|121.5|119.8|117.8|116.7|117.3|115.8|115.2|112.9||111.2|109.9|109.7|110|110|110|110|111.2|111|110.9|109.1|113.2|111.1|112.7|114.8|112.7|112.8|111.6|110.8|109|108|108.8|104.3|104.7|103.7|101|99.65|100.8|101|103|104.8|104.1|104.4|103.2|102.6|104.7|105.3|104.2|102.5|103.4|104|104.5|107.3|107.6|106.1|107.5|107.5|108|108.1|107.6|107.7|107.9||106.7|106.7|107.5|106.6|110|110.5||109.7|108.2|108.2|106.8|106.2||107.7|106.6|107.4|106|105.1|102.8|103.8|102.3|103.6|103.9|104.8|105|106|105.9|101.6|100.6|101.7|102.1|103.9|103.7|103.9|||102.4
05196|14155|/equities/cytos-biotechnology|CHALL|2.88|2.9|2.94|2.99|2.97|2.89|2.88|2.85|2.95|3|3.05|3.02|3.05|3.05|3.09|3.15|3.13|3.25|3.34|3.41|3.45|3.6|3.32|3.25|3.35|3.4|3.47|3.38|3.6|3.64|3.64|3.65|3.6|3.26|3.18|3.31|3.4|3.55|3.6|3.6|3.53|3.69|3.56|3.3|3.1|3.01|3.06|3.09|3.07|3.06|3.08||||3.07|3.04||||3.01|3.17|3.16|3.23|3.24|3.24|3.24|3.23|3.15|3.16|3.24|3.27|3.21|3.27|3.26|3.35|3.4|3.39|3.35|3.36|3.46|3.38|3.38|3.44|3.51|3.5|3.38|3.45|3.65|3.5|3.59|3.7|3.71|3.86|3.73|3.69|3.7|3.65|3.67|3.69|3.69|3.64|3.79|3.76|3.8|3.81|3.8|3.7|3.85|3.7|3.78|3.85|3.94|3.71|3.65|3.76|3.7|3.65|3.76|3.65|3.65|3.79|3.75|3.79|3.8|3.8|3.82|3.81|3.79|3.81|3.78|3.85|3.84|3.87|3.89|4.03|3.75|3.75|3.72|3.89|3.62|3.7|3.75|3.78|3.82|3.82|3.8|3.89|3.81|3.84|4.01|3.92|4.02|3.84|3.69|3.7|3.58|3.55|3.55|3.4|3.37|3.24||3.22|3.23|3.28|3.3|3.26|3.28|3.33|3.23|3.19|3.23|3.18|3.23|3.37|3.28|3.28|3.3|3.28|3.24|3.28|3.37|3.24|3.13|3.23|3.38|3.43|3.47|3.39|3.61|3.55|3.57|3.57|3.57|3.6|3.63|3.66|3.58|3.42|3.73|3.66|3.7|3.73|3.74|3.7|3.73|3.77|3.82|3.81|3.83|3.8|3.86|3.82|3.83||3.86|3.8|3.83|3.89|3.89|3.79||3.76|3.8|3.8|3.82|3.87||3.89|3.83|3.86|3.85|4.08|3.87|3.8|3.77|3.8|3.99|3.94|3.99|3.94|3.95|3.93|3.9|3.99|4.01|3.9|3.99|3.94|||4.14
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|4.63|4.75|5.1|5.06|4.7|4.2|4.15|4.14|4.05|4|4.1|4.1|4.07|4.1|4.1|4.02|4.01|4|4.16|4.14|4|4.1|4.14|4.1|4.1|4.15|4.1|4.02|4.1|4.15|4.09|4.05|4.1|4.05|4.1|4.13|4.16|4.1|4.05|4.09|4.1|3.96|4.2|4|3.92|3.82|3.8|3.83|3.9|3.83|3.85||||3.9|3.91||||3.83|3.95|3.95|3.97|3.86|3.9|3.99|3.91|3.91|4|3.95|3.96||3.97|4.07|4.1|4|3.95|3.98|4.1|4.05|4.11|4.08|4.14|4.14|4.15|4.15|4.05|4.06|4.05|4.15|4.06|4.14|4.1|4.07|4.2|4.04|4.14|4.18|4.21|4.25|3.95|3.98|3.95|4.05|3.95|4.04|4|3.91|4.01|3.97|3.78|3.9|3.85|3.85|3.9|3.95|3.99|4|3.99|3.91|4.16|4.29|4.19|4.23|4.23|4.14|4|3.9|3.87|3.83|3.8|3.81|3.84|3.8|3.85|3.85|3.9|3.8|3.84|3.9|3.91|4|4|4.29|3.9|3.59|3.53|3.69|3.66|3.57|3.69|3.75|3.8|3.55|3.35|3.37|3.3|3.36|3.4|3.47|3.5||3.4|3.37|3.38|3.44|3.44|3.5|3.59|3.74|3.73|4|4.1|4.2|4.1|4.11|4.79|4.52|3.78|3.15|3.24|3.14|3.08|3.3|3.52|3.75|3.66|3.54|3.52|3.56|3.54|3.6|3.6|3.64|3.66|3.51|3.57|3.58|3.69|3.7|3.63|3.64|3.8|3.7|3.59|3.75|3.63|3.66|3.75|3.8|3.62|3.85|3.8|3.39||3.35|3.38|3.45|3.16|3.12|3.19||3.18|3.19|3.2|3.13|3.7||3.74|3.9|3.8|3.93|3.9|3.92|3.98|3.9|3.9|3.99|3.95|4.1|4.2|4.45|4.56|4.5|4.84|4.75|4.83|4.77|4.78|||4.51
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|695|696|701|701|705|705|704|703|700|705|702|702|701|700|700|700|700.5|705|685|686|670|660|668|675|676|683|679|688|690|699|696|695|694|691|690|699|706|705.5|699|701|699|707|698|692|692|695|696|697|700|699|698||||672|698||||700|700|710|704|698|703|701|706|707|709|707|698.5|694|701.5|700|699|694|692|698|688|689|687|692|700|700|673|674|666|675|683|681|688|677.5|671|671.5|677.5|668|655|653|649|647|642|648|642|644|640|644|637|637|643|643|642|623|621.5|630|633|637|645|650|635|630|630|626|627|627|621|618|618|615|617|618|616|615|606|603|601|606|604|603|605|600|598|594|592.5|597|591|600|600|600|599|610|615|612.5|605|597.5|597.5|596|595|585|583|583|580||582.5|582.5|583.5|584|585|581|580|580|585|590|589|595|598|595|593|591|590|597|599|593|607.5|600.5|608|603|599|591|602|613|617|611|612|614|605|606|608|605.5|608|604|603|599.5|598.5|589|595|593.5|591.5|592|587|584|584|583|589.5|586||592|603|603|592|592|582||570|570|568|560|560||563.5|571|577|586.5|587|587|593|595|598|599|597|600|600|602|601|600|595|587.5|587|585|588|||597
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|77.56|77.56|81.51|78.4|72.92|78.4|75.24|69.81|63.4|63.35|62.24|61.31|59.87|60.01|58.66|56.52|56.94|57.64|57.59|56.38|54.62|53.23|52.48|51.69|53.97|54.81|53.23|53.41|53.6|54.99|54.06|55.78|54.25|54.9|54.11|53.41|56.62|56.9|57.41|56.66|53.88|52.34|51.09|51.32|51.55|51.79|52.07|52.67|53.41|53.64|49.93||||52.02|52.2||||51.55|51.55|52.2|52.02|52.02|50.63|52.2|51.51|48.91|51.09|48.77|48.77|46.54|45.98|48.77|53.18|45.01|43.89|43.66|43.19|43.4|43.31|41.82|41.82|42.52|41.8|42.5|42.06|43.36|42.29|43.43|44.52|44.03|42.66|41.45|42.01|41.8|41.31|40.18|39.48|39.41|38.78|37.41|38.09|37.78|37.16|36.85|37.02|36.74|37.18|36.48|37.06|36.18|34.95|37.85|38.74|39.08|39.48|38.99|38.09|39.18|39.46|38.36|38.53|38.43|38.04|37.5|37.16|36.23|35.74|35.18|35.76|36.51|36.18|37.16|36.69|36.69|36.09|35.76|36.11|35.3|36.04|36.04|35.76|36.44|36.39|36|34.83|34.83|33.67|33.67|33.67|33.81|34.37|34.81|34.83|34.83|35.16|35.41|35.53|34.37|33.16||33.16|33.44|32.05|31.21|32.28|31.93|29.03|28.8|28.66|28.52|28.56|28.49|28.1|28.1|28.63|28.75|27.4|28.22|27.4|26.5|26.01|26.03|26.64|26.24|26.92|26.89|26.94|26.94|26.94|26.01|26.47|26.03|26.01|25.82|25.78|25.82|26.01|25.92|25.78|26.01|25.96|25.57|25.08|25.57|24.36|25.99|25.59|25.08|25.36|24.92|24.85|25.29||26.01|26.24|25.99|26.24|25.54|24.85||23.69|23.45|23.22|23.18|23.13||23.45|23.22|23.69|24.57|23.92|23.59|23.59|23.69|23.97|23.99|23.92|24.15|23.94|24.57|24.38|24.52|24.38|23.99|24.5|23.8|23.73|||24.15
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|39.9|40.2|40.65|40.75|41.1|42.55|42.5|42.5|42.6|43.8|43.3|43.15|43.5|43.8|43.45|43.85|43.6|43.7|43.7|43.5|42.7|42.55|41.9|42.5|42.15|40.85|41|40|41|41.4|39.8|39.8|41.75|39.7|39.3|42.95|41.7|40.8|40.4|40.65|40.6|39|39.1|39|38.5|38.05|38.85|37.85|38.85|38|37.4||||37.4|37.4||||36.9|36.55|36.35|36.9|36.9|35.75|35.95|35.7|36|36|35.25|35.9|35.5|35.5|35.35|35.4|35.3|35.5|35.1|35.4|35.5|35.3|35.45|35.7|36.05|36.45|35.75|36.1|36.3|36.35|35.6|35.6|35.5|35.4|35.6|35.9|36.15|35.8|35.65|35.5|35.95|35.35|35.8|36.1|35.85|36.4|36.3|36.3|35.95|35.8|36.3|35.55|35.5|35.55|35.8|35.5|36.15|36.35|36.3|36.6|36.55|36.85|37.05|36.75|36.75|36.25|36.4|36.75|36.2|37|37.7|37|37.25|37.3|36.6|36.8|36.85|37|37.5|36.1|37.45|37.45|37.3|37.75|37.1|36.8|36.95|36.6|36.65|37.2|36.4|36.45|37|37|36.6|36.5|36.3|36.2|36.55|36.55|36.65|37.8||36.25|36.1|36.25|36.55|36.4|36.2|35.85|35.6|35.4|35.2|35.6|35.5|36|36.4|36.85|37.4|36.3|37|36.9|36.9|36.1|36.05|35.5|35.5|34.35|35|34|33|32.9|34.1|34.45|34.35|35.75|35.2|34.1|35.5|36.8|36.95|35|36.2|36.5|36.5|37.4|37.95|37.8|38.4|37.75|37.5|38.35|38.5|38.1|38.6||38.6|39.5|39.15|39.6|40|40||40|42|40|40|39.45||39.5|38.5|38.5|37.95|37.8|37.9|38|37.55|38.3|38|38|38.3|38|37.5|36.7|37.5|37.45|36.75|37.8|37.8|36.5|||35
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|50175|50495|51290|52560|53295|52750|53145|51500|50105|50255|50995|50650|50200|50005|48935|48805|49000|49075|49585|49850|49900|49745|50070|49290|49010|48990|48895|48230|48250|48595|48810|48950|48450|48405|49010|49800|50175|50150|49920|50035|50105|50295|50005|49275|49025|49040|49100|48750|48840|48505|48435||||48490|47805||||47770|46950|46700|46380|46645|46300|47050|46730|47095|47270|46850|46400|46140|45755|46750|46500|46465|46220|46105|45850|45995|45900|46095|46135|46250|46050|45690|46000|46195|45760|46025|46075|45870|46050|45695|45700|45700|45655|45650|45260|45750|45030|44810|44610|44825|45000|44520|44070|44400|44000|43900|43855|43980|43750|44205|44425|43100|42700|42795|42705|42310|42605|42695|42820|42325|42560|42625|43000|42675|42985|42780|42895|42800|42800|42610|43025|43000|42800|42990|42595|43050|42710|41530|41925|42715|42980|42790|42810|42750|42900|42360|42530|42700|42730|43000|42510|42200|42200|42890|42500|42100|42500||41500|40425|40045|40625|41400|41800|41655|42300|42495|42405|42500|42895|42405|43000|43000|42995|42900|42510|42680|42000|41800|41950|41295|41050|40650|40350|39560|39800|40980|40865|40850|40215|39900|39600|39500|39805|40080|40000|39315|39905|40460|40335|40410|40160|40510|41965|41125|40775|39895|40000|40130|40500||41010|41125|41695|41600|41300|41620||41585|41300|41500|41395|41365||40505|40730|40430|41900|41900|41700|41700|42600|41520|42195|41965|42850|42900|42600|41890|41805|42375|42215|43000|42810|42785|||41750
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|4190|4250|4270|4400|4474|4458|4440|4323|4203|4276|4316|4274|4209|4220|4160|4110|4125|4120|4151|4156|4176|4140|4144|4129|4145|4112|4097|4025|4060|4056|4100|4119|4068|4065|4079|4183|4179|4198|4170|4190|4181|4199|4122|4048|4069|4060|4061|4065|4050|4075|4030||||4001|3961||||3982|3939|3890|3867|3880|3873|3925|3938|3926|3970|3931|3935|3891|3905|3920|3902|3925|3900|3905|3906|3897|3888|3890|3895|3847|3840|3839|3840|3840|3837|3850|3850|3860|3860|3860|3811|3840|3835|3848|3821|3845|3842|3840|3825|3821|3852|3818|3815|3814|3781|3785|3774|3774|3780|3801|3828|3744|3700|3690|3693|3647|3700|3680|3702|3645|3676|3682|3691|3669|3682|3722|3685|3709|3706|3705|3720|3725|3725|3700|3692|3720|3692|3620|3616|3718|3720|3749|3730|3780|3801|3707|3732|3710|3729|3730|3690|3675|3635|3665|3636|3596|3636||3568|3471|3459|3482|3540|3580|3580|3590|3639|3623|3620|3674|3657|3660|3678|3679|3667|3636|3626|3638|3610|3610|3597|3543|3437|3458|3372|3371|3521|3485|3480|3401|3380|3336|3342|3378|3425|3438|3361|3385|3454|3490|3495|3469|3466|3569|3501|3497|3450|3497|3517|3550||3578|3555|3603|3600|3589|3582||3592|3590|3605|3599|3600||3500|3558|3530|3597|3617|3576|3587|3620|3561|3630|3642|3688|3649|3652|3594|3575|3638|3686|3732|3712|3601|||3566
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|13.7|14.1|14.35|14.3|14.15|14.7|15|14|13.65|13.9|14.25|14.15|14|13.85|14.2|14.25|14.2|14.35|14.4|14.55|14.35|14.45|14.25|14.2|14|13.95|13.8|14.25|13.8|14.3|14.4|14.6|14.45|13.8|13.7|14.2|13.4|12.05|12.3|12.6|12.45|13.35|13.15|12.85|12.6|12.5|12.85|13|12.55|12.25|12||||12.25|12.1||||11.95|11.95|11.7|10.95|11.2|11.15|11.2|11.2|10.9|10.75|10.8|10.3|10.4|10.45|10.45|10.25|10.45|10.4|10.4|10.25|10.05|10.15|9.78|9.62|9.84|9.88|9.71|9.65|9.68|9.7|9.45|9.36|9.3|9.3|9.25|9.33|9.32|9.08|9.02|8.92|9.2|9.15|8.86|8.42|8.11|7.99|8.01|8.37|8.46|8.56|8.51|8.46|8.27|8.31|8.19|8.29|8.13|8.05|7.93|8.02|7.91|8.2|7.7|7.59|7.57|7.64|7.7|7.84|7.76|7.81|7.95|7.88|7.71|7.98|7.71|7.54|7.62|7.39|7.45|7.18|6.94|6.83|6.9|6.98|7.1|6.9|6.76|6.67|6.63|6.71|6.7|6.78|6.85|6.89|6.92|6.84|6.75|6.7|6.7|6.69|6.62|6.66||6.69|6.67|6.58|6.71|6.7|6.21|6.26|6.3|6.37|6.35|6.32|6.31|6.28|6.29|6.4|6.42|6.6|6.64|6.65|6.6|6.59|6.56|6.5|6.37|6.36|6.36|6.34|6.3|6.31|6.3|6.34|6.38|6.44|6.42|6.33|6.49|6.65|6.61|6.51|6.62|6.61|6.68|6.62|6.61|6.44|6.29|6.39|6.26|6.62|6.6|6.42|6.42||6.36|6.28|6.29|6.27|6.2|6.14||6.05|6.1|6.09|5.92|5.87||5.86|5.75|6.26|6.28|6.72|6.62|6.7|6.68|6.6|6.68|6.58|6.57|6.48|6.49|6.5|6.43|6.52|6.48|6.5|6.57|6.44|||6.28
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|90.7|91.5|91|90.65|89.8|91.6|91.05|90.9|90.65|91.7|93|92.4|92.55|92.55|92.55|91.8|91.8|92.45|92.7|92.6|93.15|92.65|93.6|92.15|93.2|92.55|91.75|89.8|90.1|91.4|90.9|88.6|93|89.8|91.05|95.9|89|93.75|93.7|93.7|93.75|94.45|94.25|93.5|91|88.75|86.05|86.1|86.35|86.8|83.3||||84.35|84.65||||84.85|83.55|81.25|81.15|81.85|81.5|80|80|79.7|81.75|80.45|79.9|80.1|81.7|83.65|84.1|85.15|85|84.3|85.15|84.5|85|84.1|86.5|86.2|86.55|86.75|87.15|87.2|86.75|84.25|84|83.35|81.45|82.95|81.1|81|79.65|78.95|79|79.2|78.8|78.7|77.6|78|77|75|74.25|73.85|73.75|73.55|73.3|72.5|72.75|73.1|73.05|73.4|72.95|74.15|74.1|73.8|74.75|74.45|74.8|74.6|75.25|75.5|75.95|74.6|76.8|75.55|74.9|75.25|75.3|71.75|70.25|69.5|68|68.3|68.2|66.6|66.4|66.15|66.65|68.85|69.55|69.6|68.65|69.5|69.1|69.9|70|70.2|70|69.9|69.65|70.2|71.2|71.55|72.5|73|71.85||71.7|70.8|70.6|72.95|73.6|74.95|74.4|74|74.25|72.95|72.9|73.7|74.25|74.25|74.55|74|74.8|72.45|71.45|71.95|71.9|72.8|71.6|72.55|70.65|69.3|67.25|67.4|68|69.35|70.5|70.85|69.45|70|70.4|71.1|73.45|72.95|70.65|71.4|72.45|71.65|70.35|71.45|71.3|74.05|72.9|72.4|72.6|72.9|73.9|73.6||73.7|73.55|72.45|72.05|72.4|71.55||69.2|67.9|67.65|66.5|65.4||65.6|65|65.25|64.8|63.35|61.65|61|59.85|58.75|59.75|59.35|59.5|58.65|58.4|58.5|58.2|58.4|60|61.45|61.1|61.75|||61.05
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|348.47|352.37|349.44|348.96|347.01|354.07|346.52|344.33|345.3|353.1|350.66|350.66|350.66|348.23|349.69|347.98|348.47|346.76|347.74|348.47|345.55|344.82|343.6|344.57|344.82|343.6|340.68|338|340.68|334.1|338.97|338|337.02|336.05|336.05|337.02|340.43|340.92|338|340.92|342.87|340.92|344.82|342.87|339.95|338|340.92|337.27|336.78|343.84|337.02||||338|336.05||||339.46|335.08|333.13|333.13|332.15|340.92|338.73|337.02|336.29|339.7|338.97|339.95|339.95|338.97|340.92|342.87|350.66|347.74|347.74|350.9|352.85|351.88|353.58|351.39|353.58|352.61|350.66|346.28|351.39|351.88|352.61|353.58|352.61|353.58|350.9|353.58|349.93|349.44|352.61|351.63|352.61|350.66|349.2|351.63|351.63|346.03|344.57|344.82|345.06|345.79|343.11|344.33|346.28|345.79|343.84|344.82|344.33|345.55|344.82|346.76|347.74|346.28|345.79|349.93|348.71|351.63|346.52|346.28|352.12|347.25|347.74|353.58|353.58|353.58|351.88|349.44|352.85|353.58|351.15|356.26|360.16|355.53|356.02|353.58|359.18|360.89|358.7|361.13|360.4|360.4|359.18|356.5|360.4|358.45|354.56|352.61|351.63|350.66|347.74|348.71|343.6|342.14||339.7|340.92|340.92|344.09|341.89|344.09|344.82|341.16|344.82|347.25|349.69|351.39|350.66|351.63|350.66|350.66|348.71|337.02|338.97|336.54|336.05|340.92|338.24|338.97|330.21|330.45|326.31|338|329.23|331.18|331.18|331.18|334.1|340.92|340.92|343.36|348.71|342.87|349.69|353.1|356.5|357.48|362.11|361.38|363.32|363.57|361.38|365.27|365.27|366.73|362.84|363.32||371.12|366.98|363.81|363.32|362.84|362.35||359.67|358.45|362.35|358.94|355.04||357.72|355.77|355.04|353.83|351.63|354.31|353.1|353.58|354.07|354.07|352.37|354.56|351.63|352.61|352.12|351.39|350.66|352.61|350.66|349.69|352.61|||349.69
05209|955602|/equities/mch-group-ag|CHALL|59.75|59.8|59.35|59.85|60.45|60.1|60|58.5|58.45|59.55|60.2|60.45|59.45|59.5|59.7|58.85|60|60|60.55|61|59.35|59.7|60.45|61.1|60.65|60.1||59.5|61.3|60|60.75|60.7|61|62.05|63|63.45|63.05|63|62.85|62.55|62.35|60.75|60.5|59.15|61.2|61.95|61.15|60.85|60.5|59.35|59.55||||60|60.85||||61.05|60.45|60.25|60.5|61.45|59.25|59.15|60.5|60.75|60.45|60.55|59.95|60.25|58.2|58|58.05|58.75|58.75|59|59.25|59.4|59|58.35|60.15|60.05|61.3|60.45|61.05|61.25|61.2|61.25|60.95|61.1|60.95|60.75|60.3|60.5|60.95|60.1|60.05|59.4|59.9|60.3|60.4|59.4|58.5|58.7|58.3|58.8|57.8|57.75|58.4|58|58.5|58.25|58.15|59.4|58.15|58|58|58.05|58.3|56.95|58.85|58.85|58.45|59.4|59.2|58.5|58.7|59.85|59.35|58.55|58.5|58.5|59.5|59.55|58.85|58.7|59|59|57.9|58.35|59.3|58.75|59.1|58.45|58.55|59.1|59.3|59|59|59.3|59.3|59.35|59.5|57.8|57.75|57.45|57|57.65|57.2||56.7|57.5|57|57.35|57.5|57.7|57.5|57|56.9|57.75|58|57.35|56.75|57.35|57.8|57.5|57.55|57.1|56.5|55.15|56.6|56.25|57.6|56.9|57.5|58|57.6|59.75|58.9|59.05|58|57.4|56.55|56.7|56.7|56.7|57|57|57.1|56.55|57|58.6|57.5|58.1|58|58|58|58.25|58.45|60.4|58.75|58||58.95|58.9|57.45|58.85|60|59.8||60.05|59.35|61|62|61||61.25|60.5|59.5|59|58|58.6|59.5|60.35|60|60|59.75|58.85|58.5|59|59.75|59.4|60|60.1|60.45|61.1|60.95|||60
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2410|2415|2418|2426|2415|2439|2419|2405|2418|2430|2411|2385|2397|2400|2398|2385|2389|2400|2400|2364|2341|2366|2384|2395|2382|2400|2343|2341|2365|2381|2385|2382|2379|2380|2385|2394|2418|2411|2389|2382|2385|2406|2393|2375|2398|2407|2410|2410|2370|2425|2302||||2268|2282||||2184|2278|2164|2159|2162|2144|2133|2137|2136|2127|2146|2179|2164|2177|2179|2190|2183|2152|2144|2134|2140|2147|2164|2149|2152|2137|2153|2153|2144|2146|2144|2150|2139|2149|2138|2150|2149|2154|2149|2143|2143|2139|2139|2139|2150|2134|2150|2147|2140|2141|2134|2144|2139|2139|2144|2139|2144|2147|2143|2157|2139|2149|2144|2143|2107|2145|2130|2138|2138|2133|2139|2139|2132|2125|2137|2110|2116|2116|2123|2124|2122|2137|2105|2115|2117|2144|2110|2100|2097|2092|2089|2066|2080|2069|2068|2069|2069|2066||2079|2064|2063||2070|2061|2071|2064|2074|2073|2070|2075|2085|2085|2107|2110|2096|2100|2100|2105|2102|2112|2104|2092|2095|2103|2103|2095|2089|2109|2099|2087|2100|2092|2104|2115|2115|2115|2115|2137|2137|2115|2110|2122|2125|2100|2149|2082|2076|2103|2134|2139|2105|2115|2120|2115||2164|2164|2171|2165|2184|2164||2145|2161|2262|2202|2223||2242|2237|2212|2212|2192|2190|2184|2174|2174|2189|2202|2213|2199|2213|2194|2164|2166|2213|2223|2193|2213|||2181
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|4.822|5.025|5.068|5.3|5.3|5.503|5.3|4.866|4.634|4.735|4.779|4.779|4.75|4.735|4.706|4.706|4.808|4.634|4.518|4.431|4.373|4.199|4.17|4.055|3.982|3.881|3.808|3.751|3.722|3.968|3.968|3.852|4.026|3.707|3.635|3.895|3.968|3.852|3.939|3.982|3.939|3.997|4.011|3.881|3.881|3.548|3.403|3.504|3.403|3.331|3.084||||3.084|3.012||||2.925|2.983|2.708|2.575|2.569|2.627|2.607|2.607|2.65|2.693|2.699|2.777|2.743|2.838|2.954|2.998|3.186|3.128|3.07|3.128|2.998|2.983|3.113|3.055|3.142|3.084|3.157|3.186|3.258|3.244|3.171|3.215|3.258|3.128|2.983|3.07|3.099|3.026|3.026|2.954|3.026|3.099|3.273|3.316|3.316|3.113|3.258|3.244|3.2|3.186|3.157|3.186|3.2|3.142|3.142|3.128|3.128|3.055|2.998|2.795|2.78|2.705|2.65|2.598|2.708|2.693|2.809|2.873|2.998|2.998|2.998|3.041|3.157|3.07|2.94|2.925|2.998|3.041|2.89|2.832|2.746|2.838|2.809|2.754|2.821|2.766|2.699|2.375|2.247|2.32|2.418|2.282|2.23|2.308|2.247|2.14|2.013|1.929|2.048|1.868|1.825|1.819||1.804|1.752|1.761|1.801|1.819|1.819|1.807|1.833|1.859|1.888|1.888|1.862|1.825|1.848|1.81|1.842|1.827|1.787|1.825|1.671|1.68|1.703|1.72|1.668|1.694|1.755|1.787|1.885|1.865|1.946|1.995|2.01|2.022|2.048|1.995|2.036|2.137|2.155|2.05|2.091|2.175|2.172|2.207|2.253|2.172|2.288|2.224|2.178|2.117|2.091|2.146|2.007||1.848|1.77|1.819|1.868|1.883|1.735||1.57|1.535|1.607|1.625|1.599||1.706|1.729|1.777|1.757|1.779|1.781|1.709|1.702|1.704|1.786|1.82|1.866|1.817|1.926|1.873|1.784|1.74|1.791|1.738|1.858|1.793|||1.774
05214|955604|/equities/mikron-holding-ag|CHALL|7.1|7.01|7.1|6.85|7.1|7.3|7.14|6.96|6.81|7.1|7|7|7|6.91|6.95|6.93|7|7.15|7.49|7.2|7.41|7.3|7.41|7.42|7.4|7.58|7.57|7.55|7.59|7.87|7.5|7.3|7.04|6.76|6.92|7.23|7.4|7.46|7.55|7.55|7.45|7.4|6.87|6.76|6.76|6.75|6.75|6.77|6.75|6.4|6.4||||6.2|6.2||||6.25|6.25|6.12|6.07|6.29|6.31|5.77|5.65|5.68|5.62|5.68|5.6|5.62|5.7|5.74|5.73|5.59|5.55|5.49|5.55|5.55|5.65|5.65|5.6|5.62|5.65|5.6|5.6|5.55|5.65|5.6|5.48|5.36|5.28|5.35|5.25|5.25|5.28|5.28|5.3|5.3|5.32|5.29|5.28|5.19|5.2|5.07|5.06|5.06|5.11|5.08|5.15|5.12|5.25|5.21|5.2|5.15|5.1|5.29|5.31|5.33|5.34|5.36|5.37|5.4|5.42|5.4|5.4|5.42|5.33|5.27|5.3|5.27|5.35|5.3|5.19|5.27|5.24|5.34|5.39|5.41|5.41|5.42|5.46|5.51|5.38|5.38|5.26|5.27|5.3|5.26|5.3|5.29|5.28|5.37|5.39|5.38|5.4|5.51|5.4|5.3|5.47||5.36|5.34|5.3|5.45|5.32|5.4|5.28|5.41|5.45|5.5|5.54|5.5|5.28||5.24|5.35|5.39|5.3|5.4|5.51|5.34|5.55|5.45|5.32|5.21|5.32|5.32|5.26|5.37|5.38|5.4|5.47|5.64|5.45|5.5|5.5|5.51|5.51|5.5|5.63|5.51|5.5|5.52|5.6|5.52|5.51|5.59|5.6|5.47|5.57|5.49|5.56||5.62|5.59|5.5|5.5|5.5|5.6||5.54|5.54|5.73|5.8|5.6||5.7|5.77|5.78|5.71|5.8|5.8|5.62|5.75|5.65|5.88|5.75|5.94|5.9|5.76|5.97|5.89|5.85|5.9|5.85|5.8|5.96|||5.87
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|9.06|9.29|9.29|9.28|9.23|9.19|9.04|9.09|9.12|9.03|8.95|9.02|9.15|9.14|9|9.06|9|9.02|9.09|9.17|9.16|9.14|9.13|9.13|9.1|9.09|9.08|9.16|9.17|9.15|9.16|9.14|9.11|9.14|9.11|9.14|9.13|9.13|9.08|9.06|9.13|9.16|9.09|9.1|9.13|9.13|9.07|9.05|9.18|9.17|8.92||||9.04|9||||9.04|8.87|8.85|8.84|8.84|8.85|8.81|8.96|9.06|9.14|9.16|9.22|9.2|9.25|9.17|9.11|9.16|9.16|9.15|9.02|9.18|8.99|8.88|8.9|8.92|9.09|9.1|9.2|9.22|9.08|9.02|8.96|8.91|8.88|8.9|8.9|8.86|8.88|8.92|8.92|8.98|8.94|8.81|8.9|8.96|8.9|8.8|8.73|8.72|8.68|8.66|8.57|8.74|8.93|8.9|9.09|9.05|9.22|9.29|9.35|9.31|9.26|9.31|9.26|9.36|9.3|9.36|9.37|9.34|9.27|9.33|9.37|9.37|9.34|9.36|9.33|9.14|9.32|9.36|9.42|9.52|9.56|9.47|9.52|9.52|9.45|9.28|9.28|9.26|9.04|8.89|8.81|8.77|8.84|8.81|8.81|8.8|8.81|8.8|8.8|8.74|8.75||8.7|8.71|8.79|8.77|8.81|8.79|8.8|8.86|8.83|8.79|8.92|8.81|8.74|8.81|8.62|8.6|8.57|8.56|8.57|8.57|8.6|8.58|8.54|8.53|8.57|8.52|8.57|8.52|8.54|8.53|8.52|8.54|8.57|8.49|8.55|8.52|8.59|8.57|8.52|8.6|8.57|8.6|8.52|8.53|8.56|8.54|8.52|8.52|8.54|8.5|8.55|8.52||8.5|8.51|8.52|8.54|8.54|8.57||8.55|8.56|8.57|8.49|8.57||8.54|8.48|8.55|8.53|8.55|8.51|8.57|8.53|8.61|8.65|8.63|8.55|8.57|9.09|9.14|9.36|9.09|9.28|9.23|9.18|9.23|||9.22
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|195.3|194.5|196|194.8|193.9|195.3|196.3|195|195.5|195.5|196.5|194.5|194.5|193.3|194.5|194.4|194|194.5|194.2|195.5|191.9|189|187.8|187.4|189.3|188.4|187.7|187.3|187.3|188|189|190|189.5|188|189|191|191.6|191.3|190.1|189.5|186.5|186.8|186.5|187.2|186.9|186|185|186.5|185.1|185.5|186.6||||185.1|186||||186.5|183.8|183.5|184|183.2|184|183.6|184.7|186.3|186|188.7|189|189.3|190.4|191|190.1|189.9|189.1|189.6|189|190.2|191|188.9|189.2|191|192.4|189.8|190.7|189.1|188.4|189.8|188.3|188.4|189|189.1|189.6|189.6|191|190.4|192.4|191.7|191.1|191.5|190.5|191.6|187.9|188.7|187.6|189.1|189.9|188.6|189.8|188.2|187.5|188.7|189.3|190|190.3|190.8|189.4|188.5|189|192.2|191.1|193.6|193|191.2|190|190|188.9|191|190|189|189|190|191.4|191.7|191.3|192|194.8|193|192.3|192|194.5|195.1|197.5|198|197.8|195.4|196.5|197.6|197.2|197.9|200.7|199|199|197.5|198|197|199.3|200|194.3||195.4|194.6|195.5|195.1|194.6|195|195.3|195|195.5|195|196.3|195.5|196.5|196.7|196.1|194.1|191|190.8|191|186.8|189.4|190.2|192|193.1|193|190.5|188|193.8|195.7|197.3|197.2|198.2|200.4|198.5|196|201|203.7|203|202.6|202.9|204.7|205.6|205|205.5|205|207.2|209.6|207.9|207.8|212|213|212.6||212.1|212.3|211|211.4|211|210||209.4|208.2|209.1|207.6|208.1||208|209.5|208.9|207.8|208.5|208.4|209.5|207.5|207.4|207.5|205.1|208.8|204.3|209|213.2|212.9|212.2|213.2|213.3|214.5|213|||211.3
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|9.55|9.69|9.74|9.74|9.64|9.69|9.74|9.78||9.74|9.78|||9.83|9.69|9.88|9.69|9.55|9.78|9.69||9.55|9.74|9.74|9.78|9.88|9.83|9.59|9.64|10.02|9.69||9.74||9.78|9.41|9.83|9.69|9.64|9.64|9.69|9.45|9.37|9.41|9.39|9.22|9.22|9.3|9.15|9.14|9.04||||9.17|9.17||||9.08|8.9|8.99|9.06||9.06|9.03||9.03|9.07|9.03|9.19|9.03|8.96|9.01||9||8.91|||8.97||8.96|8.95||8.95|8.85|8.94|8.93|8.84|8.89|8.89||8.92|8.92||8.81|8.93|8.94|8.94|8.89|8.97|9|8.94|8.94|||8.8|8.97||8.94|8.85|8.89|8.89|8.92|8.92|8.92|8.89|8.94|||8.98|8.94|8.89||8.94|8.9|||9.01|8.94||8.95||8.96|8.94||9.01|9|8.94|9.01|9.02|8.91|8.98|8.98|9.07||9.08|9.12|8.98||9.12|9.12|9.03|9.03|||9.03|9.02|8.95|9.02||9.02|||||8.93||8.85|8.85|8.86|||9.02||8.94|8.94||8.94|8.84|||||8.94|8.84|8.8|8.89|8.98|8.98|8.94||8.94|9.1|8.94||8.89|8.94|8.98|8.97|9.1|8.94|9.03|9.03|8.98|9.03|9.03|9.12|9.11|9.03|9.12|9.15|9.03||9.03|9.19|9.11|9.12|9.2|9.08||9.34|9.97|9.83|9.92|9.97||10.02|9.92|9.88|9.88|9.88|9.83|9.92|10.06|10.06|9.92|9.97|10.11|10.06|10.06|10.06|10.02|10.21|9.97|9.92|9.74|9.92|||9.92
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|64.45|65.6|65.6|66.4|66.3|66.95|67.2|66.6|66.35|66.05|66.6|67|66.8|66.25|65.95|65.6|65.45|65.45|65.95|65.9|65.95|65.7|67.1|67.55|68.6|66.6|65.25|64.9|65.25|65.95|65.55|65.9|66.65|66.25|66.75|68.35|68.7|68.6|68.5|67.55|67.75|67|66.45|66.15|66|66|66.45|66.45|66.15|65.9|65||||65.25|64.7||||64.9|64.35|63.95|63.8|63.2|63.05|63.9|64.7|64.75|65.4|65.3|64.9|64.4|64.95|65.6|66.1|66|66.15|66.35|67|66.85|67.2|67.3|67.45|67.3|67|67.05|66.75|66.35|65.85|66.45|65.8|65.95|65.3|65.55|65.65|65.55|65.45|66|65.8|65.6|65.45|65.5|65.35|65|64.9|64.4|62.95|62|62|61.65|61.75|61.1|61.05|61.75|62.1|62.3|62.4|63|62.5|63.05|63.5|63.1|63.35|63.45|63.95|63.9|63.25|62.35|62.15|62.8|61.65|61.95|61.65|61.3|61.45|61.2|61.15|61.25|61.55|61.5|60.85|61.05|61.45|62.45|62.05|61.95|61.45|61.9|61.85|62.1|62.7|62.8|62.65|62.55|62.35|63.4|63.7|64.9|64.65|64.5|63.55||62.15|62|61.65|62.7|62.9|62.7|62.9|63.15|63.1|63.75|63.95|64.05|63.95|64.25|63.9|63.3|63.2|63|63.05|62|62.4|62.7|62.4|62|61.35|60.3|60.15|60.4|61|61.95|62.35|62.45|62.3|62.35|61.4|61.85|62.85|63.15|62.25|62.95|63.6|62.45|63|64.7|64.45|65.6|65.55|65.8|66|66.4|67.3|67||66.8|67.75|67.2|67.15|66.95|66.85||66|65.9|65.85|66.15|66||66.6|65.85|66.15|66.55|66.25|65.15|65.35|65.25|63.55|66.05|65.7|65.8|67.15|67.65|66.9|67.95|67.45|68.55|69.75|69.7|68.7|||68
05220|949727|/equities/new-value-ag|CHALL|||||||1.8|1.8|1.8|1.8|||1.86|1.95||1.85||1.83||||||1.83|1.9||||1.99||1.9||1.9||2|1.99||1.8|||1.98||1.98|1.81|1.72||1.81||||1.81||||1.83|||||1.85|||1.99||1.85|1.85|1.9||||1.88|1.95||1.95|1.95||1.99||||1.95|1.91||||||2|1.91|1.85|||2.19|||||2.13|||2|2|2.06|2.15|2.15|2.05|2.1||2.08||2.08|2.05||2.1|2.23|||2.1|2.06||2.1|2.02|2.02|2.23|||2.1|2.05||||2.06|||2.05|2.06||2.35||2.06||2.3|2.2||2.2|2.28|2.05|2.25|2.2||2.25||2.09|2|2.07|2.08|2.09|2.09|1.99||1.98||1.91|1.61|1.51|1.7|1.67||1.69|1.52|1.6|1.55|1.56|1.6|1.56|||||1.88|||1.92|1.85|||1.92|1.89|2||1.88|2|1.98|1.98|2.14|2.08|2.06|1.98|2.06||2.15|2.15|2.08|2.02||2.04|||2.15|2.06||2.04||||||2.1|2.2|2.25|2.29||2.2|||||||||||||||||2.34||||2.2|2.2|2.3|2.23|2.39|2.4|||
05221|955607|/equities/newron-pharmaceuticals|CHALL|16.85|16.9|17.4|17.7|17.7|18.1|17.9|17.8|17.4|18.3|18|18.05|18.05|18.4|18.2|18|18|17.95|18.25|18|17.65|17.75|17.85|17.85|17.8|17.65|17.6|17.35|16.9|17.5|17.6|16.3|17|15.9|16.15|16.8|17.1|17.2|17.3|17.4|16.95|17|17.15|17.15|17.35|17.45|17.2|17.55|17.5|17.2|16.7||||16.2|16||||16|16.6|16.4|15.3|15.2|15.25|15.15|15.8|16.5|16.9|16.9|17.5|17.3|17.15|17.45|16.5|15.1|15.05|15.35|15.3|15.5|15.4|16.75|16.65|19.45|18.4|17|15.5|15.7|14.1|13.5|12.85|13.05|13.05|13.35|13.05|13.3|13.3|12.65|12.5|12.85|12.9|12.7|11.85|11.05|10.2|9.5|9.39|9.51|9.43|9.59|9.2|9.2|9.26|9.1|9.17|8.99|9.2|8.85|9.15|9.2|9.12|8.88|8.8|8.75|8.82|8.82|8.77|8.77|8.85|8.89|8.89|8.72|8.71|8.71|8.77|8.65|8.64|8.65|8.51|8.8|8.71|8.75|8.56|8.87|8.6|8.55|8.82|8.95|8.6|8.58|8.72|8.72|8.62|8.8|8.89|8.93|9.01|9.01|9.11|9.1|8.78||8.8|8.86|8.77|8.69|8.69|8.7|8.81|8.75|8.82|8.89|8.79|8.9|8.9|8.75|9.14|8.76|8.7|8.81|8.75|9|9.01|9.01|9.05|9.1|9.04|8.8|8.51|9.3|9.12|9.25|9.45|9.44|9.25|9.5|9.25|9.16|8.85|8.12|8.1|8.15|8.16|8.2|8.28|8.16|8.19|8.21|8.2|8.11|8.19|8.2|8.2|8.14||8.15|8.05|8.2|8.23|8.11|8.2||8.24|8.24|8.02|7.95|8||8|8.18|7.94|8.25|8.11|8.03|8.15|8.17|8.1|8.11|8.24|8.24|8.24|8.15|8.17|7.95|8.19|8.15|8.01|8.12|8.25|||8.12
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|63.16|64.09|64.35|64.44|64.49|65.64|65.72|64.93|63.96|64.44|64.93|64.71|66.21|65.72|65.19|65.06|64.18|64.71|65.28|65.33|64.97|65.06|64.35|64|63.82|63.25|62.98|62.23|62.41|63.6|63.38|62.63|63.47|62.76|62.98|64.66|65.06|65.77|65.15|65.5|65.72|65.19|64.31|64.13|64.71|64.62|63.96|63.96|63.65|63.43|62.54||||63.25|62.85||||62.28|62.76|61.17|60.24|60.33|60.11|60.42|60.95|61|61.57|62.1|62.23|62.37|62.76|63.69|63.29|62.85|63.12|63.6|64.05|64.31|64.58|63.43|62.9|63.34|63.82|63.82|63.65|63.12|63.12|63.21|62.45|62.54|62.32|62.59|62.37|62.37|62.63|62.85|62.85|62.41|61.57|61.7|61.22|60.33|60.07|60.07|59.67|59.67|60.42|60.11|59.45|58.83|59.14|59.58|60.51|60.24|60.82|61.35|61.39|61.22|61.57|61.84|61.66|61.66|62.14|61.66|62.19|61.48|61.66|62.85|62.76|63.03|62.76|62.41|63.03|62.41|61.97|62.01|61.84|60.29|59.89|59.85|60.2|61.13|61.35|61.08|60.51|60.69|59.71|59.76|60.24|60.86|60.69|60.07|59.71|59.98|60.24|59.98|59.76|59.63|59.71||58.34|58.74|58.7|59.05|60.33|60.11|60.16|60.42|60.51|60.73|61.3|61.84|61.66|61.84|61.88|61.17|61.04|60.2|60.24|59.23|59.18|59.4|59.23|59.05|57.86|56.8|56.4|56.62|57.46|58.87|59.36|59.8|59.49|58.92|58.74|58.92|59.67|59.32|58.48|59.23|60.02|59.63|60.46|61.75|61.44|62.98|63.03|62.85|63.07|64.18|63.91|63.29||63.6|64.22|63.51|63.25|63.21|62.67||60.86|60.91|60.69|60.69|60.86||61.04|61.3|61.13|61|61.04|59.98|59.93|59.27|59.01|60.11|60.69|60.29|60.2|59.63|59.01|59.14|58.39|59.18|59.98|60.02|59.4|||59.09
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|14.65|14.8|15.05|15.05|14.95|15.2|15.25|15.15|14.85|14.9|15.1|15|15.35|15.4|15.1|15|15|14.95|15|14.6|14.6|14.4|14.45|14.25|14|13.95|13.8|13.85|13.9|14.4|14.3|13.75|14|13.55|13.5|14.05|14.35|14.4|14.45|14.45|14.45|14.5|14.25|14.15|14.4|14.15|14.1|14.05|13.85|13.8|13.35||||13.1|13.15||||13.05|12.95|12.8|12.55|12.6|12.5|12.7|12.7|12.8|12.85|12.85|12.85|12.75|12.85|13.2|13.1|13.2|13.1|13.05|13.05|13.05|13|13.15|13.2|13.3|13.25|13.3|13.35|13.45|13.6|13.5|13.55|13.55|13.5|13.4|13.25|12.8|12.7|12.8|12.55|12.45|12.3|12.35|12.25|12.45|12.2|12.15|12.25|12.3|12.2|11.95|12.05|11.9|11.9|11.95|12|12|12.2|12.25|12.05|12.15|12.3|12.35|12.4|12.45|12.55|12.55|12.55|12.6|12.65|12.65|12.55|12.7|12.3|12|11.95|11.95|11.95|11.8|11.8|11.7|11.7|11.65|11.6|12.05|12.25|12.15|12|11.9|12|12.05|12|12.2|12.15|11.85|11.95|12|12.25|12.2|12.25|12.25|12.35||12.25|12.1|12.1|12.2|12.2|12.1|11.8|11.8|11.85|11.8|11.55|11.8|11.75|11.9|12|11.95|11.85|11.8|11.8|11.5|11.25|11.25|11.25|11.25|11.2|11.1|10.65|10.7|10.9|11|11.15|10.95|10.95|11|10.8|10.95|11.15|11.2|11|11.15|11.45|11.55|11.5|11.75|11.55|11.75|11.7|11.6|11.65|11.7|11.75|11.55||11.55|11.6|11.5|11.6|11.45|11.45||11.3|11.3|10.75|10.35|10.8||10.85|11.1|10.9|10.65|10.15|9.98|10.5|10.1|10|10.5|10.55|10.75|11|10.85|10.45|10.65|10.5|10.75|11.1|11.2|11.2|||11.2
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|3.44|3.39|3.9|3.42|3|3.1|||3.4|3.11|3.35||||3.44|3.12|3.04|3.05|2.82|2.84|||2.95||3|2.95|2.7||2.74|2.9|2.9|3|||3|2.75|||2.77|2.78|2.66|2.8|2.67|2.63|2.65|2.65|2.76||||||||2.8|2.78||||2.95|2.83|2.83|2.84|2.95||2.84|2.7||||2.78||||||||||3.02|||3.02||2.92|2.67|2.94|2.93|2.78|2.99|||||2.88||2.85||2.99|2.76|2.77|2.79|2.74|2.71|2.6|2.77|2.7||2.7|2.83||||2.62|2.84||2.84|2.51|2.8|2.6|2.66||2.33||2.55|2.73|2.42|2.27|2.22||2.25|2.22||2.24||2.27|2.14|2.27|||||||||2.24|||||||||||||||2.26|2.18|2.26|||||2.28|2.2||||||2.2|2.1|2.07||2.09|2.13||2.01|||2.04|2.1||2.19|2.19||2.02|||2.13|||||2.12|||2.1|2.19|2.19|2.2|2.22|||||2.13|||2.16||2.25||2.13|2.25|||2.2|2.31||2.43||2.27||2.35|2.28||2.22||2.41||2.2||2.4|2.23||2.23||2.25|2.3||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL|15.9|16.05|15.95|16.35|16.05|16.3|16.5|16.5|15.7|16.25|16.2|16.75|16.75|16.65|16.75|16.9|16.15|16.35|15.9|16.7|16.5|16.5|15.8|15.2|15|15.15|15.05|14.55|14.6|15.3|14.9|14.2|14.55|14.25|14.6|14.8|15.15|15|15.15|15.35|15.05|15.15|15.35|15|14.65|14.7|14.75|15|15.05|14.9|14.75||||14.6|14.8||||14.8|15|15.5|14.8|13.85|13.7|13.5|13.25|13.45|13.15|13.15|13.2|12.95|13|13.05|13.8|13.35|13.4|13.6|13.75|14.9|15|15|14.4|14.3|14.15|14.15|15.05|14.85|17|15.6|15.5|14.2|12.75|12.9|12.25|12.8|13.25|11.3|10.6|10|10.1|10|10.5|10.9|10.85|9.75|9.5|9.49|9.15|8.54|8.74|8.71|8.8|8.7|8.74|8.8|8.7|8.73|8.8|8.5|8.43|8.05|8.03|8.25|8.35|8.42|8.45|7.8|7.75|7.8|7.85|7.85|7.75|7.56|7.58|7.9|7.98|7.6|7.6|7.46|7.5|7.8|7.64|7.99|7.6|7.48|7.62|7.31|7.7|7.9|7.9|7.96|7.7|7.9|7.74|7.5|7.85|8.11|8.7|8.7|8.93||8.9|9.01|9.1|9.09|9.15|9.34|9.35|9.2|9.2|9.4|9.32|9.4|9.14|9.2|9.35|9.45|9.2|10.2|9.85|8.76|8.66|8.65|8.85|8.5|8.7|8.5|8.82|9.25|9.05|9.14|9|9|9.23|9.12|9.2|9.35|9.45|9.32|9.28|9.5|9.7|9.7|10.35|10.2|10.3|10.3|10.3|10.6|10.6|10.6|10.25|10.25||10.1|10.1|10.65|10.75|11|10.05||9.75|9.73|9.59|9.59|9.7||9.2|9.3|9.51|9.5|9.44|9.44|9.1|9.18|9.32|9.36|9.4|9.5|9.5|9.05|9.17|8.9|9.01|9.66|10|10.2|11|||11.4
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|93.5|95|94|94|94.3|93.4|94.3|93.6|||97.5|96|96.5|96.5|95.05|95.5|97|97.75|98|97|98|96.35|99|96.35|99||98|97||97.5|96.55|96|96.55|96.6|98|98.5|99.5|99|99.25|100|100|98.25|98.5|97.3|91.5|89|87.05|90|90|89.2|90||||89.95|88||||86.3|89.8||90.7|88.05|90|88.25||90|90|90|90|89.55||89|89.05|90.7|90.8|90.5|90.5|90.8||91.8|90|90.05|91.7|91.25|91.6|91.4|91|91|91.4|91.4|90.7|91|90.8|91.2|91.2|91.2|91|92.25|92.5|92.25|92.9|91.25|91.25|91|91|90.7|92.45|92|92|91.95|91.65|91.7|91.8|90.8||90.5|90.5|91.5|90.5|90|91.45|91.65|90.5|90.5|90.95|90.3|90.55|91.25|91|91.5|91.5|89.5|89.65|100|99.5|95.5|93.35|92.5|92.2|92.4|93.5|96|90|88.3|88|88.2|87.9|87.7|87.7|87.1|87|87.5|87.35|87.5|88|87|87|87.75|87.8||87.5|87.9|87|87.2|87.3|88.2|87.5|88.2|88|87.5|87.6|88|88|88.3|88.3|88.3|87.5|87|87|86|87|88|87.5|88|88||88.25|86.5|86.75|86.5|86.75|86.75|85|86.6|86.7|87|87.05|87.9|86.55|87.5|87.5|87.5|87.5|87.2|87.5|87|87.55|87.55|88.5|87.75|88.45|88.35||87|88||87.5|87.75|87.9||88.5|88|88|88.5|88.05||88.9|87|87|87.7||84.5|84.55|85.6|85.55|88|88.6|88.65|93.3|92.95|89.95||89.95|89||90|90.4|||90
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|54.55|55.2|54.55|55.5|55.5|55.4|55.3|54.9|54.95|54.55|54.5|54.6|55|54.5|54.95|54.1|54.2|54.05|54.5|54.2|54.05|54|54|53.85|53.75|53|53|52.8|52.95|53.9|54|53.75|53.75|53.85|53.9|53.9|53.95|53.75|53.15|54.2|54|54|54|54|53.4|52.65|52.8|52.5|52.85|52.9|52.1||||52.9|52.9||||52.95|52.6|53.15|52.5|53|53|53|53.05|53|53|52.6|52.7|52.5|52.6|52.7|52.2|52.5|52.5|52.5|52.5|52|52.45|52.85|52.5|52.4|52.65|52.6|52.75|53|52|51.8|52|51.5|50.8|50.5|51.45|51|51|49.85|50|50|49.55|49.55|49.5|49.85|49.5|49|49.1|49.45|49.5|49.35|49.55|49.45|49.5|49.7|49.9|49.65|50.1|50.1|50.1|50|50.2|50.2|50.3|50|50.45|50.25|50.4|50|50.15|50.15|49.85|50|50|49.75|50|49.95|50|49.85|49.5|49.85|49.5|49.95|49.9|50.3|50.95|50.65|51.05|51.05|51.45|51.5|51.45|51.45|51.45|51|51.4|51.25|51.8|51.75|51.5|51.3|51.5||51.5|51.65|51.7|51.75|52|51.95|51.75|51.9|52.1|51.7|51.15|52|51.9|52|52|51.8|51.95|51.85|51.9|51.2|52|52|51.6|51.1|51.75|51.5|51.95|51.5|51.05|51.5|51.45|51.4|51.25|51.2|51.2|51.5|51.9|51.8|51.9|51.9|51.45|51.95|51.5|51.15|51.9|52.5|51.85|51.9|51.75|52.4|51.25|50.5||50.3|50.95|50.95|50.95|50.85|50.5||50.25|50.05|49.75|50|50||49.95|50|49.7|49.65|49|48.05|48.5|48|47.8|49.45|49.55|50|50.65|51|50.85|50.95|51.05|51.45|50.95|51|51|||50.75
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|233.1|237.7|236.3|236.8|231.9|231.7|230|228.4|227.9|225.9|227.4|226|222.6|222.7|215.6|220|222.3|222.7|227.1|223.7|224|223.5|221.9|217|215.4|215.5|216.1|215.1|209.3|213.8|215.8|216.6|220.3|220|222|221|226.2|229.1|224.2|221.3|224.5|236.2|242.9|237.9|236.9|242.9|243.1|244.4|243.6|238.6|237||||234.1|231.5||||228.1|225.9|223.9|222.6|223|222|220.9|221.1|219.6|219.1|220.7|215.3|221.5|224.2|227.3|225.2|223|222.5|223.1|221.8|222.1|221|224|227|225.1|226.4|225.3|230.9|232.3|235.7|231.9|227.8|225.8|224.3|231.1|233.8|235.7|233.2|234.8|232|230.2|232.7|232|234.9|228.8|228|225|223.1|220.2|221.3|221.7|221.7|216.8|217.6|220.9|218|216.8|221.8|223.1|221.4|223.4|222.7|224.9|224|226.7|227|224.9|221.2|220.9|218.4|217.5|214.6|218|227|233|248|250.5|248.5|248.3|250.5|239.3|237.2|236.2|237|243.5|243.3|243.8|241.4|242.7|243.9|241.5|240.7|244.4|245.1|245.3|250.5|251|250.25|249.2|250.5|247.8|247.9||242.8|242.4|243.2|245.7|247.9|244.7|246|249|249.4|250.5|252.75|254.5|252.5|252|267.5|270.75|269.5|266|267|263|260.75|258|257|255.75|254|251.5|245.7|249.8|250.5|256|255.5|251|248.5|248.3|246.5|244.2|244.2|239.7|240.7|242.8|242.8|240.8|242.8|243|241.8|245|239|239.2|239.2|242.5|243.3|238.9||240.9|241.7|241.3|243.7|242.1|240.5||240.7|239.5|239.5|240|239||238.8|237.5|239.3|238.8|237.5|234.6|235|235|235.5|235.8|235.1|236.4|237|235|232|231.3|231|231.5|236.6|237.7|235|||234
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|11.5|11.45|11.45|11.4|11.55|11.4|11.3|11.3|11.15|11.4|11.1|11.05|11.15|11.15|11.15|11.2|11|11.4|11.45|11.1|11.15|11.1|11.4|11.15|11.15|10.8|10.5|10.45|10.5|10.4|10.25|10.15|10|9.99|9.85|9.81|10|10|9.9|10.15|9.99|9.9|9.8|9.94|9.9|9.8|9.8|9.93|9.84|9.71|9.75||||9.72|9.77||||9.52|9.2|9.08|9.1|9.15|9.35|9.39|9.8|9.79|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.98|10|10.25|10.25|10.15|10.35|10.4|10.35|10.1|10.3|10|10|10.15|10.15|10.2|10.1|10.25|10.3|10.15|10.25|10.25|10.2|10.25|10.1|10.1||10|10.3|10.25|10.5|10.5|10.5|10.5|10.5|10.35|10.15|10.1|10.45|10.65|11.45|11.5|11.7|11.7|11.7|11.75|11.8|11.8|11.8|11.85|11.5|11.1|10.95|11|10.8|10.7|10.8|10.75|10.65|11.05|11.1|11.1|11.1|11.1|11.05|11.15|11.1|11.3|11.3|11.45|11.4|11.1|11|11|11|11.1|11|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1||11.1|11.1|11.1|11.2|11.2|11.15|11.05|11.25|11.25|11.25|11.25|11.1|11.25|11.15|11.1|11.25|11.2|11|11|10.95|10.95|10.9|10.9|10.9|10.9|10.95|11|10.8|11|11.1|11.05|11|11|11|10.85|10.85|11.1|11.1|11|11.25|11.2|11.25|11.25|11.25|11.3|11.3|11.2|11.4|11.45|11.6|11.6|11.6||11.7|11.65|11.7|11.7|11.65|11.6||11.5|11.45|11.5|11.75|11.7||11.35|11.2|11.35|11.35|11.4|11.25|11.65|11.95|11.95|11.95|12.05|11.7|11.75|11.7|11.85|12.5|12.2|12|11.85|11.9|11.9|||11.8
05230|955617|/equities/perfect-holding-sa|CHALL|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.14|0.13|0.14|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.13|0.14||0.14|0.13|0.14|0.14|0.14|0.15|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.13||||0.13|0.13||||0.13|0.14|0.13||0.14|0.13|0.13||0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.13||0.13|0.14|0.14||0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.15|0.15|0.14|0.13|0.14|0.13|0.13||0.13|0.13||0.13|0.13|0.14|0.13|0.13||0.14|0.13|0.14|0.13|0.15|0.14|0.15||0.14|0.14|0.14|0.14|0.15|0.13|0.15|0.13|0.14|0.14|0.14|0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.15||0.15|0.15|0.14|0.14|0.14|0.13|0.14|0.13|0.13|0.14||0.14|0.13|0.13||0.14|0.13|0.13|0.13|0.14|0.14|0.15|0.14||0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14||0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.13|0.14|0.13|0.14|0.13|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15||0.14|0.14|0.15||0.14|0.14||0.15|0.14|0.15|0.14|0.15||0.14|0.14|0.14|0.14|0.15|0.16||0.15|0.16|0.16|0.15|0.17|0.16|0.15|0.17|0.16|0.16|0.16|0.17|0.16|0.17|||0.17
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||||||||||||||||64.95||||||64||64.95||||||65|||69.45|||||||||||||||||||||65|||||||69.9||||||||||||||69.9||||||||68.3|70||||||||||||74.5|67.65||74.5|69.95||||||||72.5||||||||||||74.45||||70.2|74|74.5|74.5|73.5||69|67.5||||||||68|68|||||||||||||||||67.5|67.5|||||||||||||||||||||||||||||72.5||||||||72.5|||||||||||||||||||68.75|||||||71.75|||||||||||||||||||||||63.75||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|549.5|550.5|563|552.5|541|545.5|547.5|541.5|548|550.5|560|555|554|556|556|557|566.5|573.5|565|563|560|560|548|553.5|561.5|562|553.5|546|556|575|565.5|552|563|550|554.5|562.5|572|569.5|569|576.5|576|585.5|580.5|587|566.5|571|566.5|565|563|564|544||||539.5|532||||532|532|528|532|534.5|529|532|533|530|537|536|538|538.5|539|551|549.5|542.5|545|548.5|547|552|548|561.5|557.5|563.5|560|558|550|549|553.5|544|540|542|539.5|557|550|545|533|533|520.5|531|532|534|541|540|550|540|539|540.5|532|528|534|534|529|541|549.5|533|532|532.5|531.5|534|533|537|525.5|527|523|524.5|525|520|524.5|525|524|518.5|520|520|522.5|514|505.5|504.5|501|511|503.5|503|506|508|494|493|487.75|489|485.25|483.75|480.25|483.75|483.75|483.75|483.75|477.25|476.75|481.5|484|483|484.5||476|480.25|488.25|489.75|490|489|486.5|480|479.5|475|473.5|478.5|479.25|483|473.25|473|471.75|468.25|475|471|471.25|466.75|459.5|456.5|467.5|460|467.75|465.5|455.25|451|453|451.25|455|452.5|453.5|450.75|451|452.5|454.5|457.5|457.25|463|465.75|471.25|478|478.25|480|490.25|485.25|487|489.75|488||482.25|493.5|484.5|494|494.5|485.75||490|495|486.75|481|469.25||469.25|472|475|468.5|474|476.75|470|485|484|487|488|489.5|493.5|504.5|474.5|470.5|465.5|469.75|465|470|472|||471.75
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|58.25|58.25||||58.5|59|58.7|60|59|59.5|58.8|58.5|58.5|58.3|58.75|58.95|59|58.2|59.3|59.5|59.5|59.5|||60|59|60|60|59.05|59|59|59|58.8|59|58.8|59.9|59.5|59.95|59.5|59.5|59.3|59.5|58.5|58.5|58.5|58.5||59|58.35|58.35||||57.5|57.5|||||57.5|58|58|58.25|58.4|58.75|58.25|58|58|57|56.5|56.5||57|56.8|57|57|56.75|57|56.4|57.05|57|56.5|56|56|56.5|56.2|56.2|57|57|56.5|56.2|56.5|56.2|56.5|56.5|56|56|55.75|56|55.75|55.75|56|56|56|55.5|55|55.3|55.5|55|55.5|55.7|55.2|55|54.55|55|55|55|55|55.5|55.5|54.5|55.5||55.1|56.75|56.5|56.2|56.2|56.5|56|56.5|56.65|56.5|56|56.25|56.7|56.7|56.45|56.7|56.7|56.5|56.7||56.65|56.5|56.15|56.45|54.3|53.5|54.2|54.2|54.2|54.25|54.2|54|54.2|54.2|54.2|54.2|54.2||54.2|54.45|54.25|54.25|54.25|54.5|54.75|54.95|54.95|54.95|55|55|55|55.1|55|54.8|54.1|54.5|54.5|54.75|55|55.5|55|55|55|55|55|54.2|54|54.2|55|54.6|55|54|54.4|54|54.6|54.3|54.6|55|55|53.5|53.5|54|54|54|54|53.3|53.6|53.6|54|54||54|53|53.05|54|53|54||53|53|52.8|53|53||53|53|53.1|53.2|53.5|53.8|53.8|54|54|54|54.5|54.5|55|54.6|55|54.6|54.6|54.2|53.7|54|53.9|||53.9
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|80.05|80.35|80.5|80.25|79.65|81.75|81.2|81.2|80.5|81.7|81.2|82.35|81.95|81.6|81.8|81.9|81|81.6|81.25|80.75|81.1|80.95|80.5|80.25|80.25|79.25|78.55|78.15|78|78.2|78.4|78.3|79.85|77.95|77.7|77.6|77.6|77.5|76.6|75.3|74.4|75|75.6|75.35|75.75|75.4|74.6|75.55|74.8|75.75|74.55||||75.75|77||||75.6|75.7|74.75|74.45|75|74.5|74.8|75.15|76.15|76.5|76.2|77|76.7|76.7|77.5|77.15|77.45|77.3|77.7|77.45|78.35|77.75|78|78.3|79.1|80|78.2|77.25|78|78.85|77.55|76.95|77.25|77.65|77.5|77.8|78.2|78.55|79.6|79.7|79.55|79.15|79.65|79.25|79.05|80|78.3|77.3|76.55|77.1|77.55|77.2|76.6|76.45|76.85|77.9|77.85|78.8|79.2|78.25|78.45|79|79.05|78.95|78.7|78.5|79.3|78.4|78.6|78.45|79.35|79.4|78.65|79|79|78.75|78.5|78.25|78.9|79.1|80.2|78.7|79.55|79.2|80.55|80.5|80.95|81.7|82.85|82.7|82.3|83.2|83.6|83.55|83.3|83.25|83.6|83.75|83.7|83.8|83.8|82.55||81.8|80.3|80.8|81.1|81.15|82.2|82.05|82.5|82.35|82.5|82.8|82.9|82.7|82.15|82.6|82.5|81.8|82.5|82.45|81.55|81.65|80.95|81.85|81.2|81.15|80|79.8|80.4|81.75|82.9|84|84.45|84.8|83.2|83.1|84.3|85.95|85.8|85.55|85.95|86.25|85.5|86.6|87.7|87.95|88.85|88.65|88|88.05|89.7|90.4|90.4||91|91.05|90.25|89.6|90.05|89.9||87.85|88.25|87.65|86.8|87.65||86.95|86|85.7|85|83.9|83.6|84.2|83.85|83.6|84.55|84.25|84.9|83.7|84.65|86.25|86|86.3|85.9|86.5|86.75|86.7|||85.7
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.1|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|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.11|0.1||||0.1|0.11||||0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.11|0.11|0.12|0.12|0.13|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.13|0.14|0.13|0.13|0.14|0.14|0.14|0.15|0.13|0.14|0.13|0.15|0.14|0.13|0.15|0.14|0.15|0.15|0.14|0.15|0.15|0.15|0.14||0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.13||0.14|0.14|0.15|0.15|0.15||0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.14||0.15|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.17|0.15|0.16|0.16|0.17|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.18|0.17|0.16|0.16|0.17|0.18|0.17|0.17||0.18|0.17|0.17|0.17|0.18|0.17||0.17|0.16|0.18|0.17|0.18||0.17|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.19|0.18|0.19|0.19|0.2|0.19|0.2|0.18|0.19|0.18|0.2|0.19|0.19|||0.19
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|82.35|84.6|85.5|86.2|86.25|87.1|86.65|87.15|87.6|86.55|88.25|89.1|88.8|88.45|87.65|88.6|87.15|87.5|89.3|88.9|89.6|88.8|89.5|88.6|87.4|86.4|84.6|83.05|81.75|84.55|85|83.3|85.5|84.55|85.5|87.1|88.9|90.5|89.6|87.65|87.5|85.9|88.65|87.5|88.2|85.75|85.85|87.4|89|89|88||||89.1|88.05||||87.25|87.45|86.2|85.5|85.5|85.55|86.3|86.3|86.8|87.9|87.55|87.55|87.55|89.3|91.65|92.05|92.6|92.2|91.3|92.15|91.7|91.65|91.7|92|92.6|93|91|90.4|90.8|92.2|92|91|93.45|93.5|94.1|93.65|93.75|92.85|93.2|93.9|93.3|93.4|94.6|94.2|93.75|93.6|92.3|90.9|90.25|92|92.15|91.55|89.9|90|92.2|91.7|92|92.05|92.2|90.6|91.1|91.85|93.05|92.25|93.85|94|94.75|94.35|92.5|92.6|93.9|91.3|90.5|93.7|93.4|92.55|91.5|90.65|91.3|92|90.3|89.55|88.3|89.25|92.35|93.35|93.85|92.2|92.65|92.7|93.15|93|95.4|95.4|94.95|94.2|93.45|92.5|93.4|92.1|92.55|92.35||89.1|88.1|88.1|88.9|89.4|88.6|88.75|88.7|88.4|87.45|87.4|89.4|89.25|89.3|89.4|88.6|86.25|85.3|85.5|83.3|82.6|84.85|84.5|83.85|81.9|80.8|77.65|78.5|81|82.5|85.1|84.15|84.7|82.5|80.05|81.7|83.9|84.5|81.65|82.6|83.5|84.25|84.4|86.6|87.85|90.9|89.55|89.25|88.3|89.9|92.6|90.1||89.7|85.5|80.85|80.7|79.7|80||78.9|77.85|77.5|76.05|75.25||76.4|76.55|76|75|74.3|70.5|69.65|68.5|68.65|72.15|70.35|72.25|73.6|72.55|72|73.2|71.7|73.5|75.8|76.55|74.65|||74.3
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|188|192.6|198.1|196.8|193.2|195|195.6|195.4|195.7|197.5|199|201.8|198|197|196.9|197.1|196.2|194.7|195.7|196|197.9|202.4|204|199.3|200.6|199.5|196|196.7|197|202.2|210|200.5|208.8|201.2|197|210.5|212.6|216.3|220|220.2|223.8|226|224.5|219.3|215|209|209|208.7|209.8|212.8|206.8||||205.6|202.7||||203.5|201.9|201.5|196.7|200|195.7|195|195.3|199.1|204|200|198.9|196.5|200|208.8|212.9|207.9|208|204|205|203|200|194.9|193|194.5|190.9|189|188.8|189.1|190.3|189.6|186.9|189.8|187.6|192|189.9|190.4|187.8|192|184.8|185.5|188.6|186.5|186.5|185.5|186.4|184|188.5|187|189|189|188|182.2|183.4|185.1|183.9|183.6|186.7|186.8|185.9|184.5|187.4|189.9|191.1|190|195|195|189.9|187.4|187.6|187.2|186.4|188|179.5|174.9|173.7|172.5|173|171|171.8|170|172.5|168.7|169.3|175|175.4|177.4|172.1|177.2|185|182.3|181.6|183.7|185|185|185|184.3|182.7|184|187.4|184.5|185||178.2|179.1|178.3|180|170|159.6|160|156.7|157.2|155.4|156|157|158|157.5|157.2|156.1|153.6|153|151.9|152|150.2|150|147.1|146|143.6|144.2|145|149.9|148|148.6|151.3|149.1|152.1|153.3|154.8|157|160|159.2|158.7|157.6|159.2|159|156.9|161|160.1|165.5|161|161.5|161.3|163.3|165|163.5||163.6|165|161|160.4|161.5|160||159.3|156|152.2|154.1|156||152.4|149.6|150.5|148.6|144|142.6|147.3|144.9|147.1|150.1|149.4|151.8|152.9|154|149.4|150.1|149.4|151|154.6|156.9|160.5|||161
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|252.75|257|259.5|258.5|256|261.75|259|266|260.5|266|271|271.5|268.25|268.75|266|264|262|264.75|262.25|265|259|255.25|257|255.5|254|249.1|248.5|249.1|246|249.8|249.8|236|243.5|240.2|240|248|248|248.5|249.3|251|250|252|252.5|253.75|255.75|256|254.5|253|250.75|251|246.4||||248.9|245||||242.1|241.5|238|233.5|235.2|231.2|235|237|235.6|240|245|244.8|240.4|246.5|252|250.25|250|250.5|250|250.5|252.25|253.5|250.25|253.75|253.5|253.75|253|251.5|250.5|250|251|248.9|251.5|249.9|252|252.5|249.8|247.6|248.5|248.8|248.4|247.4|246.7|244.8|242.1|242.4|244.8|244.7|242|239.6|238.5|236.5|233.2|235|235.9|237.1|240.4|241.2|243.6|243.4|241.5|241.5|240.3|240|239.5|241.8|239.1|238.5|234.3|234.6|236|236.4|238|237.6|234.8|233.8|234.3|235.3|234.1|236.5|233.2|235|234.9|238.6|239.8|239.9|241|236.8|239.6|238|236.4|236|240.9|241|240.7|239|233.7|233.8|233|234|232|231.9||232.2|234|234|236.6|235.9|232.3|234.1|235.1|236.7|236.1|238.5|241.9|242|243|246.1|242.4|242.3|238|241.4|236.5|235|235|235.1|234.8|229.9|219.9|216|218.2|221.4|228|229|230|227.9|228|226.4|228.2|232.8|231.2|224.8|229|230.1|229.9|235.8|241.2|242.5|252.25|252.5|252.5|251|253|252.25|246||244.2|248.1|244|241.8|240.1|237.8||233|233|234|232|230.2||233.2|232|231|231.2|229.2|225.5|228.5|229|223|228.8|230.2|226.3|226|226|222.4|224.6|220.9|221.6|227.9|224|221.2|||220
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|253.9|259.1|260.3|261.3|258|263.1|259.2|265.5|261.5|266|273.4|273|271.5|269.1|266.3|265.8|262.3|264.6|262.5|265.4|259|256.7|257.5|254.6|254|248.8|248|246.8|247.8|250.5|249.2|235.5|243.7|241|242|247.3|248.3|249.2|247.9|250.8|250.5|252.5|254.3|254|256.6|257.3|255.5|254.9|252.7|252|248.9||||249.6|247.4||||243.6|243.9|239.1|236.8|236|232.2|238.6|238.6|237.1|241.9|246.7|246.6|243|247.8|253.8|252.1|251.4|252.3|252.7|253.1|254|254.8|252|254.4|255.7|254.6|254.7|253.4|251.6|251.3|253.1|249.9|251.5|250.3|253.5|253.8|251|249|250|249.7|248.9|248.4|248.4|246.1|242.5|242.8|246|245.6|242.3|240.9|238.8|236.5|232.7|234|236.8|238|240.6|242.1|244.2|245|241.7|243|240.8|240|240.4|241.9|241.3|240|236|235|238|237.2|239.5|238.5|235.6|235|235.3|236.1|234.9|237.7|234.4|234.8|234.8|238.8|240.5|239.6|240.5|236.8|239.7|237.3|237.4|236.8|241.1|240.8|241|240|233.8|233.7|231|231|229|230.4||230|233.2|232.6|236.8|235|232.7|232.5|234.3|234.9|235.5|238.6|241.5|242|242.6|245|242|242|238.5|240.5|236.5|234.5|235.1|235|234.3|229.6|219.5|215.8|218|220.8|228.1|229.3|230.1|227.5|228|226.4|227.8|231.8|231.1|224.5|229|230.4|229.9|235.9|241.5|243.1|252.4|253.2|252.7|251.9|253.3|253.5|247.5||245|249.2|244.8|242.2|241.5|237.9||234.1|233.9|234.1|233.3|230||234.5|233|232.6|231.6|229.7|225.7|228.9|229|223.6|229.6|230.3|226.8|226.2|225.5|222.3|225|220.8|221.5|225.6|223.8|221|||219.9
05244|949711|/equities/romande-energie-holding-sa|CHALL|1039||1057|1044|1028|1057|1060|1061|1041||1059|1065|1064|1056|1055|1055|1058|1052|1059|1062|1063|1064|1080|1080|1079|1067||1065|1066|1067|1076|1081|1063|1054|1051||1076|1052|1060|1064|1060|1089|1087|1085|1061|1084|1100|1080|1068|1043|1052||||1065|1066||||1100|1100|1102|1104|1087|1079|1091|1090|1100|1109|1121|1126|1130|1162|1166|1182|1196|1160|1168|1162|1126|1121|1140|1151|1158|1160|1168||1160|1160|1149|1158|1140|1137|1145|1127|1139|1135|1144|1150|1150|1158|1146|1150||1150|1165|1148|1138|1162|1148|1134|1121|1148|1162|1170|1163|1184|1167|1185|1183|1184|1177|1165|1165|1159|1177|1164|1179|1169|1140|1130|1130|1118|1138|1134|1115||1120|1119|1114|1106|1103|1096|1086|1110||1078|1087|1087|1094|1100|1090|1098|1090|1098|1100|1108|1089|1095|1092|1110||1110|1120|1130|1120|1120|1122||1125||1100|1112||1117|1130|1117|1128||1129|1125|1115|1103|1073|1121|1160||1121|1123|1095|1105|1106|1100|1100|1100|1110|1101|1111|1112|1111|1149|1100|1100|1100|1096|1091|1081|1080|1051|1051|1051|1061|1099|1065||1048|1045|1049|1036|1034|1028||1030|1025|1034|1010|1000||999|1010|1015|1008|1019|1034|1012|1006||1006|1020||1022|1025|1012|1035|1030|1026|1039|1050|1052|||1035
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|9|8.75|9.07|9.18|8.92|8.88|8.48|8.24|8.1|8.1|8.1|8.1|7.78|7.86|7.6|7.9|7.73|7.89|7.6|7.85|7.99|7.8||7.8|7.85|7.98|8|7.94||7.71|||7.51|7.69|7.48|7.64|7.64|8.1|7.86|7.35|7.5|7.25|7.37|7.32|7.35|7.09|7|7|7.04|6.98|6.97||||6.91|6.85||||6.85|6.81|7.15|6.93|6.89|6.8|6.9|7.1|7.15|7.2|7.2|7.1|7.18|7.2|7.3|7.22||7.3|7.15|7.39|7.31|7.4|7.4|7.35|7.5|7.4|7.5|7.36|7.37|7.37||7.35|7.32|7.35||7.35|7.2|7.39|7.45|7.31|7.3|7.41|7.38|7.44|7.46|7.55|7.65|7.55|7.42|7.6|7.6|7.61|7.65|7.7|7.7|7.77||7.68|7.65|7.66|7.5|7.65|7.57||7.65|7.64|7.7|7.99|7.76|7.5|7.85|7.84|7.69||7.71|7.62||7.6|7.75|7.7|7.82|7.8|7.52|7.41|7.75|8|7.9|7.99|8||8.05|8.11|8.05|8|8.12|8|8.1|8.1|8.1|8.18|8.18|||8|7.9|7.9|||||7.95|7.91|8.29|8.15|8.15|7.5|7.37|7.59|7.4|7.48|7.9|8|8.01|7.98|7.85|7.49|7.47|7.3|7.27|7.47|7.26|7.48||7.31||||7.2|7.15|7.01|7.1|7.03|7.35||7.35|7.38|7.5|7.9||7.91|8.9|7.34|7.11|7.01|7.2||7.5|7.45|6.95|7|6.8||||6.5||6.68|||6.93|6.99|7.03|7.09|6.95|6.64|6.4|6.25|6.1|6.2|6.23||6.35|6.4|6.39|6.39|6.3|6.33||6.3|6.5|||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|3.95|3.92|3.98|3.95|3.97|3.92|3.85|3.91|3.85|3.89|3.89|3.9|3.8|3.94|3.97|3.8|3.8|3.85|4|3.98|3.75|3.8|3.82|3.8|3.8|3.89|3.88|3.9|4|3.99|3.91|3.97|4.05|4.1|3.9|4.02|4.11|4.4|4.2|4.03|3.96|4.04|3.89|3.89|3.95|3.77|3.7|3.76|3.8|3.87|3.89||||3.77|3.66||||3.7|3.74|3.75|3.75|3.77|3.9|3.9|3.87|4.09|4.02|3.93|3.91|3.93|3.99|3.99|3.85|4.1|3.95|3.59|3.57|3.38|3.53|3.3|3.44|3.5|3.4|3.7|3.71|3.7|3.71|3.82|3.79|3.7|3.8|3.75|3.89|3.73|3.97|4|3.96|3.61|3.51|3.51|3.59|3.77|3.65|3.72|3.74|3.68|3.69|3.65|3.77|3.79|3.8|3.76|3.85|3.95|3.86|3.9|3.9|4|4.05|4.07|4.05|4|4.1|4.08|4.2|3.87|4.35|3.8|3|2.8|2.31|2.32|2.3|2.45|2.28|2.5|2.45|2.16|2.38|2.25|2.2|2.33|2.2|2.1|2|2.07|2|2.1|2.09|2.05|2.03|2.04|2.05|2.08|2.05|2|2.02|2.03|1.93||2.04|1.9|2.02|1.93|1.94|2|2.01|1.98|1.98|2|1.99|2.09|2.1|2.16|2.24|1.98|1.96|1.95|2.05|2|2.09|2.14|2.2|2.25|2.17|2.15|2.16|2.19|2.24|2.08|2.01|2.05|2.17|2.03|2.02|2.1|2.05|2.25|2.39|2.12|2.05|2.04|2.05|2.04|2.03|2.03|2.11|2.04|2.02|1.98|2.09|1.99||2|1.85|1.99|2.08|1.56|1.52||1.5|1.55|1.56|1.53|1.55||1.55|1.65|1.52|1.54|1.45|1.37|1.32|1.5|1.34|1.41|1.55|1.58|1.64|1.56|1.5|1.6|1.63|1.68|1.7|1.73|1.89|||1.99
05247|955623|/equities/schaffner-holding-ag|CHALL|255.99|260.86|262.56|259.64|260.37|258.67|256.24|257.7|258.67|256.97|262.07|262.31|262.56|266.45|266.93|266.45|262.31|262.8|264.02|265.47|258.67|262.56|262.07|261.58|262.56|268.39|268.63|272.28|274.71|281.76|277.14|268.39|265.47|255.99|261.83|266.45|267.91|273.01|275.2|278.85|274.47|288.33|280.55|270.34|274.23|268.39|267.42|262.8|262.56|259.64|259.64||||258.18|258.67||||256.48|257.7|254.78|251.86|252.83|253.81|251.86|251.86|246.51|254.78|250.64|237.57|248.46|248.46|254.53|247.48|248.94|250.4|253.81|251.86|246.76|243.01|237.76|243.35|242.14|242.82|243.84|242.14|243.11|244.08|239.22|247|245.3|247.24|238.25|244.81|245.54|245.05|242.14|246.51|247|242.14|236.98|237.27|234.36|234.36|234.36|236.11|236.2|237.27|233.38|233.38|222.88|218.8|219.87|221.13|223.66|218.8|223.66|221.81|213.94|214.91|214.91|214.91|215.2|217.34|218.8|216.85|218.21|215.88|215.88|215.78|211.89|212.77|209.07|208.1|203.24|204.21|199.54|198.38|199.54|201.78|201.1|199.25|199.35|198.38|198.38|202.27|202.27|200.13|203.04|204.02|202.27|200.52|202.27|204.21|202.27|201.78|202.66|204.21|204.11|204.21||202.75|202.85|202.07|203.04|203.14|202.95|201.29|201.68|203.04|200.9|202.46|202.27|204.7|204.21|203.72|204.21|202.75|203.92|203.04|203.24|203.14|204.02|199.35|200.81|202.07|204.21|205.18|205.67|205.57|202.85|200.81|201.78|199.35|199.35|199.35|199.35|199.54|200.81|199.45|199.15|200.42|199.35|200.61|204.02|202.07|203.92|201.29|200.42|201.29|199.35|207.13|206.84||209.07|209.07|210.05|213.94|213.35|218.02||208.59|205.86|208.59|205.67|207.91||210.34|209.27|209.75|208.59|210.34|207.52|207.13|203.34|204.21|204.21|204.21|209.66|204.21|205.18|205.18|205.18|202.66|209.07|212.48|215.69|212.96|||212.96
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|128.5|130.3|133.7|134.5|134.6|134.2|133.5|132.4|132.9|133.4|131.8|132.7|134.3|135.1|134.7|133.6|133.9|131.9|134|133|134.7|136.1|136|133.4|132.4|134.1|132.3|133|132|133|135.4|135.5|137|134.7|136|136.2|135.6|134.2|134.8|133.2|132.6|133|132.8|132.3|132.7|133.3|133.5|133|133.1|132.9|131.7||||132.6|131||||128|126.6|127|125.9|126.7|126.7|125.6|125.8|125.3|125.6|125.3|125|125.5|125.3|126.1|126.6|126.9|126|128.4|126|127|127|126.3|127.8|128.5|128.2|129.2|128.8|129.2|129.5|129.5|129.5|129.4|130|130.1|129|129.3|128.6|127.6|127.1|127.4|127|127.9|128.6|128.8|128.8|128|124.9|125|124|130.1|130|128.5|128.6|128.3|129.8|130.2|130.4|131.2|131.4|129.7|132|132.7|133.2|133|132.7|133.2|133.8|133.3|133.2|134|131.8|132.4|132.5|130.6|131.7|130.8|128.4|127.6|129|127.9|125|125|126.8|130.5|130.8|130|126.3|128|127.5|129|129.2|130.6|132|136|136.9|134.8|133.9|134.9|132.1|130.6|135||129.5|130|130.3|129|129.8|130.2|132|134.2|134.8|134|133.7|133.4|134.3|135.2|134.4|133|133.7|131|131.5|130.5|130|129.8|128.8|128|127.3|126.9|124.4|127.5|129.3|128.7|131.5|131.4|131.5|131|130.3|130.8|133.2|133|131|133.1|134.8|133.7|135.5|136.8|137.7|139.9|136.2|136|137.1|137.5|138|137.8||137.7|137.5|138.6|138.2|136.8|139.2||137.1|136.9|135.9|136.5|135.9||136.5|136.3|136.8|134.3|135.5|131.8|132.5|129.9|128.7|130.9|131.6|133.7|133.9|133.4|129.3|130.7|131.2|132.1|134.5|134|134.7|||133.7
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|128.4|130.1|132.3|133.3|133.6|133.4|131.1|130.6|128.7|130|130.2|130.9|132.8|133|132.1|131.8|131.7|130.8|132.1|131.5|132.6|133.4|134.1|131.3|131|131.4|130.5|130.3|129.9|131.7|132|133.7|134.9|133|133|134.2|133.7|131.8|132.1|131.2|130.4|130.6|131.3|130|131|130.2|131.5|131.7|131.7|131.8|129.9||||131.6|130.7||||129.9|126.3|125|123.3|124.1|123.9|123|123.1|123.3|124.6|124.7|123.7|123.1|124.7|125.1|124.6|124.6|123.7|124.6|125.5|125.3|125.5|126.7|127|127.9|128.2|128.6|128.8|128.6|128.7|129.1|129|129.6|129.4|129.6|129.3|128.8|128.1|127|126.9|127.1|126.3|126.7|128|128.5|127.8|127.4|123.3|125.1|128|132.4|132.8|130.9|132|131.5|132.9|133.9|133.9|133.7|135.8|133.4|135.8|135.9|137.1|136.4|135.9|136.9|139|137|137.1|137.8|135.4|135.9|135.1|133.1|134.6|133|130.8|130|131.2|130|128|128.4|130.2|133.9|132.6|132.5|129|129.2|130|131.6|132.9|134|136|141|140.6|138.1|137.1|138.3|135.5|134.1|134.5||133.4|133|133.4|132.5|133.7|133.8|136|138.2|139|136.7|137.8|136.8|138.3|138.4|138.1|137.3|136.9|134.9|135.6|133.2|133.8|133.4|132.4|131|130|129.3|126.8|129.7|132.6|131.5|133.5|133.1|135|133.8|132.9|134.4|137.3|134.7|133.8|135.8|136.7|137.6|138.3|139.3|139.3|141.4|138.5|138.1|139.8|139.8|141|139||139|139|140.5|141.2|140.3|140.9||138.4|139.7|137.6|139|137.9||139.4|137.2|138.6|137|138.1|133.7|134|130|130.6|131.4|133.1|135.7|137|134.9|132.3|132.7|133.9|135.3|137.7|136.7|137.5|||138
05250|955635|/equities/schlatter-industries-ag|CHALL|||81.44|||75.44|||||||78.19||76.54||77.04|73.35||||73.84||74.67||82.43||79.84||77.09|77.09|||79.84|||79.84|82.43|80.4|||||||79.84|||||82.6||||82.6|82.6|||||83.7|86.01|86.01|||86.01|88.38||87.55|||86.01||86.01|||||89.87|84.8||||||90.31||89.21|83.7|82.6|88.05|85.35|87.55||86.73|86.73|90.86|87.55|89.21|84.8|71.86|||77.04|74.34|70.59||||69.38|70.21||71.03||68.83|70.76|72.69|66.13|74.34|66.08|66.02|64.98||63.49|64.98||67.12|64.43|65.53|66.08|66.08|66.08||64.98|64.98||60.57|||||66.63|69.16|69.16|||67.51|71.59||71.03|71.59|||66.63|66.63|71.53|||||||74.23|||||||71.59|||||||72.69|72.69|||73.24||||||||72.69||77.09||75.16||||80.95|80.95|88.1||||||88.1|82.05|83.7|85.35|81|80.45|85.35|85.35|81.5|82.05||81.88|82.87|83.7|||||||88.1||||85.35||85.35||91.41|||88.1|||||88.66||88.16|||90.86|||88.1|||91.41
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|672|679|669.5|670|675|679.5|680|690|664.5|679|685|663.5|662.5|663.5|670|669.5|674|674|675|677|680|680|680|665|686|679.5|693|677|690|693|688|678|670|679.5|676|691|695|695|691.5|695|695|699|700|699.5|689|689|689|679|675|683|687||||684|684||||680|663|645|643|640.5|635|638.5|634|630|641|640|638|630|634|623|622.5|621|638|633.5|628|622|630|625|620|614|610|604|608|605|608|601|602|608.5|606|607|607.5|609|608.5|607.5|607|599.5|599|608.5|608.5|600|605.5|602|598|595|597.5|600|585.5|585.5|592|595|588|589.5|593.5|600|595|609|598|600.5|597|604|599.5|608|600|605|601.5|604|609|600.5|610|600|605|598|592|605|605.5|596|581.5|582.5|585.5|595|592|582|610|590|596|589|591|596.5|595|595|587.5|595|586|594.5|595|592.5|591.5||595|590|594.5|598.5|612|614|614|614|613.5|608|603|604|613|585|589|587|587|581.5|584|584|581|585|582|579.5|567|565|560|571.5|575|580.5|580|570.5|578|570.5|564|561.5|560|565|558|551.5|555|564.5|565|565|575|563.5|563|563.5|565|565|580|580||578.5|579.5|589|584.5|589.5|614.5||616|605|591.5|590|581||584|576|578|578|574.5|576|582|572|570|576|575|580|575|577.5|568|575.5|572.5|571.5|579.5|577|581.5|||573.5
05252|955631|/equities/schweizerische-nationalbank|CHALL|1051|1050|1051|1050||1050|1051|1059||1035|1050|1061|1060|1052||1050|1050|1060|1055|1051|1055|1060|||1059|1051|1052|1055|1051|1060|1045|1041|1041||1043|1042|1043|1041|1044|1047|1024|1018|1019|1019|1017|1019|1000|1020|1048|1042|1065||||1046|1041|||||1050|1052|1050|1056||1046|1048|1050|1050|1050|1050|1055|1047|1049||1074|1060|1041||1034|1035|1050|1041||1060|1043|1050|1076|1050|1051|1065||1050|1058|1052|1064|1052|1074|1065|1068|1050|1049||1090|1049|1059|1050|1050|1036|1099|1099|1027|1049||1050|1035|1036|1048|1026|1032||||1041|1027||1027|1037|1024||1049|1027|1054|1054|1040||1059|1054|1055|1042|1050||1016|1050|1050|1060|1065||1060|1050|1050|1045|1050|1045|1050|1050|1040|1052||1050|1052||1065|1050|1040|||1050|1050||1051|1050|||1045|1050||1040|1062|1050|1056||1050||1050|1026|1062|1070|1080|1081|1090|1095|||1081||1086||1099|1099||1100|1100|1090||1100|1090|1100|1100|1100|1100|1095|1100|1099||1095|1132|1130|1121|1121|||||1132|1121|1149||1150|1155|1154|1169|1153|1152|1179|1178||1170|1170|1170|1160||1150|1166||1170||1170|1170|||1169
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|75.82||76.29|74.39|||76.29|75.67||74.91||74.86|||||75.96|75.77||74.39|76.25||75.34||75.34|||||76.29|76.06|75.1|75.29||74.86|74.77||||74.39|73.48|74.86|73.43||||||||||||74.86|||||74.86|74.86||75.29|75.34|74.82|74.63|74.63||74.34|73.67||73.67|74.15|75.34|||74.43||||||74.39|74.43|74.86|74.43|74.43|74.43|74.39|74.63|74.43|74.86|75.82|75.1|76.29||75.34|74.39|74.39|74.34|74.39|73.34|72.96|73.43|72.96||73.43|72.96|||72.96|72.96|72.96|73.91|73.39||||72.48|||||72||74.1|72.72|73.43||||||||73.19|73.43||73.43|72.96|72.96|73.91|72.53||73.39|||72.96|72.96||73.39||||||||73.43||||72|71.76||72.48|73.43||73.43|||73.43|72.15|72.96||73.43|72.96|73.43|73.43|74.39||74.39|73.43|||74.39|72.96|73.43|||72.19|72.23|72.78|73.38||||74.3||72.46||||||72.97||72.97|73.06|73.38|73.38||74.3|||73.56|||73.15||74.3|||||74.07||||74.07|73.88||73.15|72.55||74.3||74.3||74.3|74.3|75.21|73.38|72.55||||||||73.38
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2117|2172|2195|2216|2231|2240|2210|2215|2181|2160|2186|2202|2228|2216|2204|2199|2182|2180|2186|2168|2147|2151|2150|2114|2105|2085|2072|2040|2047|2049|2041|2060|2092|2106|2080|2140|2125|2126|2080|2008|2016|2027|2062|2058|2039|2030|2052|2077|2069|2080|2048||||2030|2001||||2001|2015|2008|1979|1965|1964|1992|1992|1980|1998|2000|1996|1980|2001|2038|2055|2048|2064|2034|2025|2002|2009|2015|2023|2051|2062|2055|2069|2060|2075|2093|2061|2100|2118|2150|2143|2135|2133|2127|2117|2148|2133|2130|2135|2120|2109|2079|2081|2070|2074|2080|2070|2047|2056|2090|2100|2111|2131|2174|2168|2160|2171|2169|2150|2154|2155|2174|2188|2173|2179|2254|2180|2200|2181|2152|2167|2165|2159|2158|2147|2123|2123|2127|2150|2180|2209|2171|2183|2203|2190|2190|2194|2210|2184|2152|2128|2135|2144|2155|2148|2123|2112||2105|2111|2086|2095|2127|2113|2080|2100|2107|2125|2110|2150|2134|2142|2148|2150|2119|2117|2114|2086|2056|2069|2044|2075|2044|2072|2037|2060|2084|2151|2160|2161|2110|2111|2078|2114|2150|2155|2135|2110|2182|2190|2152|2199|2170|2214|2179|2200|2212|2200|2240|2244||2270|2352|2320|2288|2300|2310||2239|2247|2250|2232|2224||2270|2261|2240|2284|2317|2211|2230|2242|2206|2252|2210|2261|2310|2334|2275|2327|2282|2306|2349|2368|2331|||2299
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|160|160.1|160.8|163|161.4|160.4|160.2|165|168.5|166.6|168.4|168|164.4|167.4|166.6|164.5|164|163.5|161.4|161|160.5|158|159.4|162|161.4|162.9|160.9|158|158|161|162|162.6|162.9|162|164|165.4|167.4|167.3|168|168|165|166|167|165.5|166.7|164.1|164.7|165.1|162.2|163|164||||163.5|163||||163|161.2|161.7|160.6|161.4|159|157.5|159|158.5|158.5|158|159.1|158.9|157.5|159|158.1|156.9|157.1|160|159.2|159.6|159.2|154.1|154.5|155|154.5|154.6|154.9|154.4|154.7|155|155.8|154|150|149.1|149|150|150.2|150|149.4|150.5|150.3|150.8|150.8|151|150|147.6|146.2|145.6|146.5|146|145.5|145.5|146.6|146.4|146|147.1|146.9|146.1|146.9|146|145.1|145.7|146.9|145.8|144.6|144|144.6|144.1|143.1|143.6|144|143.2|143.5|142.4|141.9|140.5|140.9|143.5|145.7|142|139.1|141.2|138.5|143|144.5|140.8|139.6|138.6|136|137.9|136|136|136|136|136|136.2|136|136.4|136.5|136.5|136.3||136.5|136.3|136.7|137.4|137|136.5|135.3|137.1|137.1|137.2|135.7|136.6|136.7|134.5|135.7|135.7|138|132.9|133.8|130.2|129|128.4|129|127.6|126.5|126|126|127.5|126.6|126|124.7|124|124.5|124.7|122.5|126.8|127|127.5|125|125|124.8|124|125.1|126|126|127.5|128.5|127.5|127.5|129|129|127||126.5|129|128|128|124.8|123||122.4|124.5|123.7|122.4|122.8||121.9|121.4|120.3|122|121.8|121|120.7|120.5|121|124|121.5|122|122|120.5|122|122|120.5|126.5|125.5|125.1|124|||122.5
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|57.33|58.57|57.75|57.25|55.73|55.9|55|53.93|54.33|53.6|53.82|54.32|54.13|54.2|53.5|53.85|54|54.15|54|53.85|52.93|52.42|51.83|52.03|51.72|51.13|49.85|50.13|49.53|49.68|50.37|50.38|50.58|49.27|49.67|51.6|51.97|51.38|51.15|51.6|51.27|52.32|51.85|52.47|52.55|52.28|52.22|52.87|53.03|52.45|52.37||||52.58|52.37||||51.55|51.18|51.17|50.03|50.05|48.2|47.92|48.18|47.9|48.22|48.33|48.17|48.23|49.03|50|49.28|49.85|50|49.58|49.5|49.85|49.83|49.88|49.53|50.4|49.82|48.52|48.5|49.28|48.65|47.85|47.65|47.95|47.73|48|47.42|47.55|48.52|46.9|44.82|44.88|44.73|45.23|44.32|44.47|44.67|43.88|44.4|43.63|44.17|43.7|44.12|43.03|43.2|43.5|43.67|44.2|44.4|44.17|44.17|44.45|44.58|44.68|44.78|44.9|44.5|45.45|44.5|44.08|44.1|43.43|43.27|44.2|44.8|44|43.83|43.23|43.12|43.33|42.75|42.67|42.5|41.85|43.05|44.18|44.1|43.93|43.52|43.43|43.67|43.53|44.08|44.55|44.42|45|45|44.67|43.98|43.67|43.77|43.57|43.75||43.4|44.12|42.57|41.65|41.67|42|41.7|42.57|42.18|42.42|42.58|42.65|42.65|42.8|42.67|42.4|41.95|41.22|41.33|40.88|41|40.87|40.72|41.3|40.43|40.7|39.92|41.4|41.32|42.48|42.32|40.88|41|40.57|39.52|40.47|40.48|39.7|38.78|37.77|38.67|38.93|39.05|39.05|39.35|40.02|39.77|39.47|39.45|39.58|40.23|39.85||39.75|39.6|39.02|38.95|38.75|39.08||37.97|38.23|37.98|37.38|37.42||37.4|37.17|37.4|36.77|36.58|35.53|34.75|34.45|34.78|36.17|35.3|36.17|36.67|36.97|36.05|36.82|37.25|38.35|39.17|38.47|38.33|||37.7
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|118.1|121.6|122.2|121.8|123.4|124|123.7|122.7|119.9|123|124.1|125|124.9|124.9|123.7|124.5|123.8|124.1|125.7|123.6|123.9|122|122.6|120.3|121.9|120.9|120.2|119.3|122.5|124.5|123.1|122.5|124.5|122.2|123.1|123.8|124|124|122.3|122|122.8|123|123|122|123.3|124.5|124.4|124.3|122.1|121.3|119.8||||120.1|119.6||||118|118.5|118.1|118.2|117.2|117.4|117.9|120.3|121.1|122.8|122.9|121.8|121.3|122.7|123.6|125.2|127|126.8|127.5|125.7|125.4|126.5|125.2|128.1|125.8|125|119|117.3|118.2|116.4|116.7|116.7|117.3|114.6|116.7|116.1|117.9|116.7|116.6|117.2|118|117.5|116.6|118.3|117.9|116.6|114.5|113.6|113.8|111.8|111.1|110.7|110.2|109.7|110.5|109.6|110.6|110.4|109.7|110|111.3|112.6|111|111.2|112|112.8|111.6|114.1|113.7|113.5|115.3|112.5|112.2|112.5|112.2|110.5|110.2|106|104.2|104.9|103.3|103.4|103.1|105|107.1|108.1|108.7|106.6|107.6|107.4|107.8|109|109.4|108|106.9|107|106.8|106.2|105.2|104|102.4|103||102.2|103.4|102.4|103.6|104.9|104|105.2|106.2|105.2|103.7|104.2|105|105.3|105.6|106.3|105.7|103.7|103.5|102.5|101.4|101.4|102|101|100.2|99.3|100|99|103|104.6|105.1|106.4|107.4|105.1|105.3|104.5|104.7|105.5|104.1|104.1|106|105.5|104.5|104|105.3|104.7|105.6|105.2|105|103.7|102.5|104.5|100.5||104.6|102.9|103.3|104.1|102.5|102.5||102.1|101.9|101.2|100.7|100.9||101.8|102.5|102|100.4|100.5|98.55|97.1|97.35|100.3|108.6|111.2|112.8|112|111.7|109|110.1|112.5|114.7|116.6|116.8|113.5|||112.9
05261|945906|/equities/spice-priv-ag|CHALL|19.45||19.6|19.95|20|20.1|19.9||20.2|20.1|20.5|19.7|19.7|19.6|20.5||20.4|||20.05|20||20.5|20.5|19.95|20|20.5|19.35||20|20|19.9|19.9|19.85|20.05|20.55|20.5|20.6||20.8|20.8|20.65|20.6|20.65|20.95|21|21|21.4|21.4|20.75|19.7||||20.4|20.45||||20.5||20.5|20.5|21.05|20.45|||20.5|20.65|21|21|21|20.75|21|21|21||21.85|21.85|21.05|21.25|21.25|21.3||21.4|21.4|21.5|21.5||22.05||22.05|22.05|22.05|22|||22.35|22.4|22|22.1|22.45|22.1|22.05|21.75||21.6|22|21.95|22|22|21.85|21.8|21.2|21.25|21.25|21|21|21.05|21||21|20.75|21|21|||21|21||21.2|21|21.3|21.9|20.85|20.8|20.4|20.4|21.1||21.15|22|22.45|23|22.85|23.05|23.15|||23.2|24|24|24|24|||23.9||23.45|24|||23.25|23.65|23.5|23.25|23|23.2|23|22.5|22.6|22.6|22.65|22.65|22.65|22.5|22.1|22.1|22|22.05|22.05|22|22|21.9|22|22|22|21.75||21.7|21.9|21.65|22|21.7|22.45|21.5|22.2|22.65|23.45|22.85|22.5|22.5|24.35|23.25|22.5|22.5|22.55|23|23.5|24|24.1|24.8|23.4|22.2||21.95|21.8|21.85|21.8|21.85|21.6||21.8|21.5|21.35|21.8|22||22|22|22|22.05|22|22|22|21.35|21.75|21.75|22|22|22|22.2|22|22|22|22|22|21.8|21.95|||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|367|368.5|365.25|365.25|367.75|368|370|368.5|364|371.75|367.75|370|368.25|372|374.25|371.75|369.5|363|371|378|370|365.25|361|354|355.25|350|350|348|350|351|354|351|353.75|350.25|358|355.75|358.25|355|358.75|356.75|360|360|357|350|346.75|345.25|349|345|347|343.5|347||||350|350||||350|350.5|355|350|344|341.75|343.5|342.5|344.25|349|348.25|345|348|337|349|349|353|351|356.25|358.75|358|355|360|360|357.5|358.25|355|355.5|357.5|355|359|357.25|362.5|362.25|364|369|369.25|365.5|367.25|363|364|366|362.25|365|369.5|365|366.75|358.5|363.5|367|369|356.25|353.25|356.5|362.25|362|365|362|360.25|361|364.75|369.25|371.25|369.5|368.5|365|369|367.5|367|366|370|368.5|364|358.75|358.5|357|358|355|359|364.5|366|364|366|363.5|363.25|364.5|366.25|367.25|365|368.25|366|371|359|357.25|360|356|353|352.75|346.5|345|344.5|347.5||352|355|353.5|357.25|355.75|355|357|352|353|353.75|353.75|354|357.75|357|350|352.75|349.5|354.75|351|349.75|349.25|352.75|359|355|337.25|339.75|340|344.5|337.25|336.5|324|330|335|340|338|340|350|344|334|348|353.5|356.5|370|368|384|384.25|385|383.5|383.25|392.25|388.5|390||392.5|395|394|396|398.25|398||393.75|395.5|396.5|402.5|397||396|395.25|395.25|404|404|404|405|397|400|402.25|404|403|403|402.5|398.5|398|399|399|400.25|400.25|400|||400
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|85|85|83.5|84.5|81|80.95|80.95|80.4|78.45|80.5|79.8|82|84.2|82.45|82.5|84|83.05|82.5|81.05|79.5|81.95|81.55|81.95|79.35|79.1|79.45|77|78.05|79|80|79.9|79.95|79.85|79.85|78|80.5|79.4|78.8|78.1|78|76.45|74.4|78|77.05|78|75.95|75.1|77|76.9|76.35|76||||76.15|74.5||||74|74.75|72.25|72|72.5|71.95|72|74|70.05|70.75|67||64|62.5||||64.45|||64.1|63.7|63.7|64|64|64.5|64.5|64.5|||65.5|65|64.5|65.65|64.95|64.85|65|65|64.5|64.45|63.6|63.5|62.75|62.95||60.5|60.9||60|60.05|58.35|59.5|60|58.8|61|60.5|58.3|58.05|58.3|58.5|59|58.55|58.55|58.35|59|59|61|60.15||60.6|60.85|60.85|62|62.05|62.05|61.8||||63|61.55|61.5|61.25|61.25|61.95||62.45|62.4|61.55|61.1|60|59.5|58.9|58.5|||58.8||58|58.85||59.35||59.35|59.5||59.6|59.8|60|60|59.85|60|60|60.05||60.6|60.65|60.6|61.8|61.9|60.75|60.75|60.9||62.05||61.5|61.1|||61.5|59|59|59.5|59.6|60||60.8||60.9|61.25|62.55|62|60.95|62.35|61.5||62.8|63|61.7|60.9|61.4||60.75|59.7||60|60.25||59.95|60.25|61.15||61.15||60.5|62|62.3||63.15||62.05||62.6||63.9|62.5||61.95|61.85|62.85|62||62.45|62.5|62.65|63.6|65.4|65.05|64.9|||64.25
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|183|187.1|187.4|186.7|186.7|190.1|188.6|186.5|183.5|187.8|189.3|190.7|190|187|185.3|183.8|185.8|188.2|190.6|189.8|189|184.1|186|185|184|180.8|179|178.5|179|180.3|184.1|180|183.9|182.2|185.1|188.2|190.9|188.8|189|190.3|183|180|180|179|178.5|174.1|171|169|165.7|166.6|165.3||||164.5|163.4||||162|160.9|161.1|158.4|160.4|157.3|157|163|164.3|166.2|168.4|164.8|166|168|174.7|169.9|168.3|168|168|166.1|166.3|166.7|162.2|166|168.4|166.9|167.1|164|163.5|168.4|169.9|165.1|168|166|170|174|178.2|173.7|172.7|171.9|174.6|175|171|170.7|172.1|171.5|170.2|174.2|170.4|166.7|161|158.1|155.1|160.6|160.8|160|161.8|160|165.3|165|162.2|164.2|166.4|165.9|168.2|168|170.3|167.8|174.7|178.5|178.5|178|179.4|178.5|178|174.7|171|171.5|172.8|170|170|169.8|169.5|168.5|171|173.5|172.3|165|166|155.5|149.1|149.8|152|151.4|151.9|148.6|145.1|144|144|144.1|142.4|141||137.1|138.1|137.1|140.1|141|139.8|141.9|146.7|147.5|149|150.5|150|151|149|148|146|145.9|145.6|145|142.9|142.5|141.9|141.3|140.7|140.5|138|137|137|139.1|141.3|134.2|130.7|130.7|130|127.4|131.5|132.3|130.6|133.8|132.9|130.1|129.2|130.3|131.2|130|133.7|132.1|132|132.8|133.7|132.8|130.4||128.6|126|126.5|125.7|125.3|122||119.2|118|116.9|116.9|120.1||122.9|126.6|124.3|119|118|115.2|116.1|115.1|114|116.5|118.5|118.3|119.1|119.5|118.8|121.7|125|126.7|127.4|126.5|128.8|||128.3
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|99.66|102.79|103.29|104.48|106|104.73|103.04|103.21|101.86|103.97|104.56|103.89|103.97|105.66|106.17|106.93|111.4|115.2|116.81|117.57|116.98|117.74|117.99|117.31|116.13|115.63|116.39|116.47|114.11|117.31|116.72|115.71|116.55|113.51|111.32|115.29|116.55|117.57|117.06|117.82|118.33|117.31|116.64|116.47|118.24|116.81|117.23|118.58|118.07|120.36|120.36||||120.27|119.93||||119|118.67|117.65|115.71|114.02|112.58|114.53|115.71|114.95|116.3|114.78|114.44|114.61|115.88|117.99|118.75|119.43|120.27|117.57|120.78|118.41|118.75|117.91|119|119.43|119.43|121.28|120.69|120.61|122.04|119.93|121.12|122.8|120.02|119.17|119.43|119.51|115.03|115.2|114.02|115.88|114.11|114.61|115.71|113.85|114.61|113.35|111.49|116.98|116.39|115.03|115.37|114.02|115.03|114.02|114.27|114.11|118.07|117.4|116.98|116.72|118.24|122.13|120.02|120.19|120.69|121.62|122.55|122.55|123.06|121.45|122.47|122.38|122.97|121.96|120.86|120.1|118.67|118.24|117.06|115.71|112.92|112.33|113.85|115.37|116.47|115.79|113.85|114.53|115.37|116.55|116.81|118.5|116.81|116.47|114.87|115.96|116.98|115.63|115.71|118.41|119||117.99|115.63|115.54|113.26|114.02|119.93|126.69|140.71|142.4|139.19|140.03|140.46|138.51|139.7|138.94|138.51|139.19|135.9|134.71|132.52|131.33|130.49|128.46|128.55|126.69|126.52|123.31|124.83|127.2|130.32|133.28|131.17|131.42|130.07|129.31|130.74|133.7|133.62|131.17|132.94|133.45|135.14|135.05|137.16|136.74|140.54|137.67|138.18|140.2|141.47|142.31|141.13||140.96|140.2|140.88|139.87|141.3|139.61||136.66|136.57|135.39|132.69|132.1||134.63|133.28|134.46|131.76|130.91|125.93|128.8|127.2|125.93|132.52|131.08|135.14|135.56|132.43|128.72|128.8|128.29|132.6|133.53|135.73|134.97|||135.98
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|550|560.5|562|570|571|578|575|582|581|578.5|589.5|591|589|586|580|585|577.5|584|585|585|582|580|584|580|577|575|561.5|553|531|543|537|530|539.5|535|541|547|558|562|557|550|551|545|560.5|561.5|572|573|563|574.5|580|596|583.5||||590|588.5||||587|578|583|576.5|573.5|571.5|575.5|575.5|574|581|580|572.5|570|577|593.5|596.5|602|598.5|589.5|589|585|587.5|584|595|595.5|584|572|565.5|564.5|572.5|568|567|573.5|577|584|584|584|580|577.5|579|584.5|583.5|588|588|589|585|577.5|571|562.5|584|586.5|583|572|575|577|578|576.5|581|586|584|579|585.5|590|583|585|591.5|598|596|581|572.5|574|561|559.5|569.5|560|554|550|550|551.5|563|543|545|540|550|566|572|574|561.5|565.5|564|562.5|561|573.5|568.5|569|565.5|561.5|561.5|566|575|568|563.5||550.5|551.5|551|554|553.5|543.5|545|529.5|535|529|536|543|542|559|558|547|542|533|534|524|517|520|522.5|518.5|509|500|488.9|488.5|504|520|533.5|535.5|536|531|530|540|548.5|548|542|543|549|550.5|544|553|558.5|573|585|575|575|579|597|600||597|584|565|557.5|554|559.5||550.5|550|548|542|532||537|533|540|539|533|518|520|520.5|514|530|525|537|541|535|525|528|518|541|546.5|558|553|||550
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|97.75|100|99.35|100.6|101.1|101.7|102|101.8|101|101.9|103|103.6|104.1|104.5|103.1|102.2|101|101.9|101.9|103|102.1|100.5|102|101.4|100.4|100|97.3|96.05|91|93.5|93.75|92.1|93.75|93.05|94|95.6|96.4|97.75|97.4|95|95.5|95.85|97.4|97.5|99.55|98.4|97.1|99.2|100.2|102.5|98.4||||100.6|100.8||||100|98.9|99|98.55|98.05|97.25|96.7|98.55|97.95|99.2|99.85|97.65|98|99.05|101.9|101.3|103|102.3|101.5|101.1|100.9|100.8|101|103.1|102.5|101.4|98.5|98.8|98.5|99.2|98|98.7|99.3|99.9|101.3|100.5|101.3|100.8|100.3|100.6|101|101.1|103|102.9|103|102.2|100.5|99.7|99.3|101.9|100.9|101.7|98.95|99.3|100.8|100.2|100.5|100.4|101.2|102|101.2|102.2|102.2|102|102.3|103.1|104|103.2|101.4|99.4|98.65|98.15|97.45|99|97.5|96.1|95.6|95.2|95.8|97|93.2|93.8|93.4|95.1|98.2|98.6|99.5|97.45|97.6|97.2|97.9|98|99.3|98.55|98.2|97|97|96.9|98.95|99.6|98.65|97.2||95.2|96|95.75|96.5|97.4|94.6|94|92.05|93.85|92.95|93.25|95|94.8|97.9|97.05|95.6|94.8|92.9|93|90|90.65|90.7|90|88.6|88.85|87.4|84.2|84.65|87.7|89.05|91.75|92.4|92.95|92.1|91|92.5|95|95|93.05|94.15|94.1|95.2|94.5|95.5|97.3|98.8|101.3|99.2|100|99.65|103.2|103.4||102.1|101|98.3|97.05|96.5|96.6||96.5|96.2|96|94.15|93.9||92.85|92.3|94.3|94.25|92.35|90|90|90.15|88.6|92|91.4|94.3|94.45|92.9|91.1|92.1|90.65|94.4|96.55|96.95|96.05|||95.35
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|217.1|221.5|223.5|226.1|222.2|227|225|222.5|216.9|216.7|216|216|210|200.5|201.5|200.5|198.1|199.9|199.9|200.9|200.5|200.4|198.3|197.4|196.3|194.9|192.9|192.4|188.9|195.4|195.5|191.2|195.1|188|187.6|193.3|194|196.2|198.6|198.6|198.5|200.4|197.2|196.1|196.4|196.6|192.9|192.1|186.2|185.2|182.8||||184.9|184.4||||183.5|181.2|180|175.7|178|176.5|179.5|179.5|179.5|180.6|181.3|179.9|179.5|182.5|186.1|186.5|188.1|188.5|187.5|188.7|190.3|190.5|189.7|191.7|192.4|189.1|189.3|187.4|186|187.6|180|174.1|177.8|179|180.8|181|180.4|181.1|181.5|180|184|183.2|184.2|181.7|181.1|181|179.8|179.1|175.8|174.4|174|175|171.4|171.2|172.2|173.5|173|173.5|174|170.9|172|174.6|175.6|176|175.4|176.7|175.1|180.1|180.6|184.1|184.2|183|184.1|184.2|181.2|177.4|177.1|176.5|177.8|177.7|176.6|178.9|177.6|177.5|183.6|187|181.8|177.9|177.7|178.6|179.6|180|181.7|179.8|175.8|177.8|177.4|176.2|174.9|173.2|170.9|167.2||165.7|165.4|165|166.3|165.3|165.8|167|167.5|167.8|164.4|166.4|167.2|166.4|166.1|167.5|163.2|162|159.5|159.6|157.2|155.7|157.2|154.5|154.9|154.3|151.7|149|151.1|153.6|155.4|157.4|157.4|155.6|155.6|152|156|158.7|160.1|154.3|157.7|160.4|157.5|159|160.9|158.7|162|159.3|157.5|158.7|158.3|158.3|156||153.8|153.2|152.2|153.3|153.6|152.8||149.8|148.6|150|147|146.8||147.6|146.7|144.1|141|142.7|138|139|139|137.5|138.9|139.2|141.7|142.1|140.9|137.1|137.1|138|140.9|141.7|143.9|140.8|||140.5
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|70.93|71.22|71.96|71.76|70.88|71.57|71.57|72.4|71.86|72.06|72.25|72.6|71.81|71.57|71.47|71.86|71.76|71.32|71.57|71.42|71.03|70.49|70.19|69.36|70|69.61|69.02|68.58|68.38|69.21|69.21|68.92|69.31|68.63|68.48|68.97|69.21|69.56|69.36|69.12|68.53|68.87|69.36|68.97|69.16|69.02|68.14|67.65|67.74|67.69|67.55||||67.16|67.65||||66.81|66.66|66.22|65.49|65.44|65.24|65.68|66.03|67.16|67.06|67.65|67.4|67.16|67.2|67.6|67.55|67.74|67.4|67.45|67.55|67.2|67.45|67.3|68.43|69.12|68.82|67.6|67.79|68.48|67.89|67.6|67.45|67.69|67.69|67.65|67.89|68.04|67.65|68.63|69.31|69.12|68.97|69.12|68.92|69.12|69.12|68.97|68.48|68.18|68.77|68.63|68.77|68.67|68.04|67.94|68.33|68.33|69.12|69.61|68.28|67.55|68.72|68.48|68.58|67.94|68.23|68.14|68.23|67.45|68.14|68.53|68.53|67.06|66.17|65.59|66.27|66.96|66.22|66.03|67.65|67.35|65.93|66.32|66.32|66.76|66.86|66.52|66.47|67.06|67.69|67.99|68.63|68.14|68.04|67.84|67.65|67.99|67.6|67.65|67.74|67.3|67.16||67.16|65.93|66.13|65.93|66.37|67.35|66.81|67.79|67.89|67.84|68.04|67.6|68.33|68.18|68.63|68.28|67.99|68.38|68.53|67.5|68.33|68.14|68.14|67.99|67.94|67.4|66.66|68.18|70|70.34|71.17|71.13|71.32|70.29|69.61|69.26|71.62|70.88|71.17|71.96|71.03|70.88|70.59|70.73|71.47|72.74|73.23|73.04|72.4|73.18|74.36|74.61||76.03|76.62|76.76|76.37|76.27|76.08||75.73|75.44|75.44|75.05|74.75||74.31|73.92|73.92|73.53|72.35|71.57|72.35|72.16|74.46|75.05|74.51|75.24|74.51|75.49|74.8|73.77|74.16|74.41|75.05|75.39|75.49|||74.31
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|80.3|82.2|85.15|81.75|81.1|82.1|81.85|81.45|81.55|81.7|81.95|83.6|83.7|83.9|83.8|83.65|84.05|82.9|83.2|82.95|82.35|82|82.7|81.8|80.9|80.15|78.9|78.45|78|78.65|78.3|78.5|79.3|78.65|78.65|79.9|79.25|79.9|80.45|80.05|78.8|80.75|80.75|79.35|80.55|80.9|78.6|80|80.25|80.45|81.05||||82.8|81.45||||80.5|80.55|80.4|78.55|77.8|77.3|77.5|77.5|77.85|78.75|78.75|78.05|78.1|78.4|80.2|80.4|80.55|80.65|80.7|80.55|80.7|80.9|82.15|82.55|82.55|81.6|82.05|82.65|83.5|84.05|83.35|81.9|82.4|79.3|80.1|80|79.7|79.75|80|80|79.8|79.35|79.4|78.85|78.5|78.3|77.55|77.5|76.5|76.5|75.75|75.7|74.6|74.45|74.55|74.9|74.75|75.5|75.2|74.55|75.15|76|76.1|75.7|75.3|75.1|74.85|75.55|75.5|75.3|74.9|73.65|74.4|74.15|73.5|72|71.45|71.2|72.3|72.65|72.15|72.25|72.95|73.1|73.8|74.25|73.2|71.85|72.9|71.7|71.95|72|72.3|73.4|73.7|74.55|73.6|71.7|72.75|74.1|75.05|74.75||73.1|72.65|72.85|73.9|73.9|74|74.6|74.1|73.4|72.2|72.25|72.9|72.7|72.5|72|71.3|71.65|70.8|71|70.5|69.15|70|70.7|70.25|70|68.7|67.1|67.25|67.7|69.05|69.6|69.5|68.9|68|67.1|68.25|68.75|69.45|66.85|67.65|69.2|69.15|70|70.75|69.7|71.1|70.75|70.5|70.55|70.15|71.7|72.5||72.3|74.15|74|72.9|74.05|75.3||74.8|73.65|73|72.2|74.5||74.65|74.25|73.6|73.2|72.6|69.8|68.65|68.2|69.6|72.05|71.8|73.5|73.5|79|78.9|79.6|79.95|79.5|80.25|79.8|77.35|||77.7
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.2|1.25|1.3|1.33|1.3|1.27|1.25|1.25|1.22|1.26|1.25|1.25|1.25|1.25|1.25|1.25|1.24|1.24|1.26|1.24|1.23|1.24|1.23|1.18|1.19|1.18|1.16|1.17|1.15|1.19|1.19|1.14|1.17|1.17|1.15|1.17|1.17|1.18|1.19|1.2|1.19|1.21|1.2|1.21|1.2|1.22|1.22|1.24|1.2|1.14|1.11||||1.12|1.08||||1.14|1.15|1.15|1.13|1.13|1.12|1.14|1.14|1.15|1.16|1.17|1.14|1.13|1.12|1.15|1.19|1.16|1.15|1.12|1.12|1.15|1.17|1.15|1.14|1.22|1.19|1.21|1.22|1.27|1.32|1.25|1.19|1.17|1.15|1.15|1.16|1.15|1.14|1.16|1.16|1.15|1.11|1.05|1.03|1.07|1.09|1.11|1.12|1.13|1.12|1.14|1.09|1.03|1.02|1.04|0.98|0.95|0.98|1.08|0.89|0.8947|0.8871|0.9204|0.9204|0.8819|0.8896|0.864|0.846|0.8435|0.8358|0.846|0.846|0.8358|0.8281|0.8178|0.8409|0.8255|0.8383|0.8409|0.8358|0.8717|0.8665|0.8717|0.8589|0.8973|0.9101|0.8845|0.8589|0.8537|0.864|0.8768|0.8768|0.8973|0.8589|0.8512|0.8537|0.846|0.8204|0.8153|0.8307|0.7742|0.7768||0.7999|0.7999|0.8076|0.8281|0.8435|0.7999|0.7896|0.7742|0.7768|0.7614|0.7819|0.7819|0.7948|0.8409|0.8383|0.8358|0.7819|0.7691|0.7563|0.7435|0.7409|0.7409|0.7691|0.7691|0.7666|0.7332|0.7358|0.7486|0.7204|0.7435|0.7666|0.7691|0.7691|0.7435|0.7307|0.7409|0.7537|0.7922|0.764|0.7512|0.7973|0.7691|0.7999|0.805|0.7922|0.8127|0.7435|0.7307|0.705|0.7435|0.705|0.6538||0.664|0.6666|0.6691|0.6614|0.6666|0.6794||0.6768|0.6743|0.6922|0.6794|0.6666||0.6922|0.7255|0.7076|0.7076|0.7153|0.664|0.6999|0.664|0.6589|0.6768|0.6794|0.7358|0.7384|0.7537|0.7512|0.7435|0.7666|0.6794|0.6281|0.6256|0.6256|||0.605
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|508|522.5|518|523|519.5|525|524.5|519.5|512|515.5|516.5|516|522|521|516|519|516.5|515.5|506.5|504.5|507|506|505|502|500|500.5|496.4|490.5|491|498|496.8|493|497.9|493.4|491.1|496.5|496.3|497|492.3|492.4|489.1|494.5|489.7|476.6|479.5|475|476.4|475|470.7|472.2|467.5||||473.5|468.4||||466.2|466.3|462.3|457.9|452.9|450.1|453.9|453.9|450.5|453|455|451.5|454|461|464.8|465|462|463|463|465.6|463|466|462.1|467|469.9|473|472.7|472.2|466.9|470.2|473.9|471|467.4|458.7|465|463.2|463.5|458.1|464.5|463|461.3|460.7|465|461.4|461.4|465.5|464.7|453.1|445|442|438|440.5|434.4|432.9|430|430.5|427.3|431.5|434.7|433|434.1|442.1|440|434.5|434.4|431.2|432.1|432.9|434.1|434.5|438.3|435.2|433|434|434.5|433.6|435.2|434.1|433|431.5|425.3|417.3|414.5|413.5|420|421.7|420.2|420|425.6|427.5|428.7|427|432.3|433|431|427.2|426|427|411.2|419.9|417.4|418||410.9|410.5|407.5|413.7|415|413|416.9|417.7|418|421|420.9|421.3|419.6|422|424|421.7|416.3|411.7|417.8|417.3|414.6|416|419.5|409.7|404.8|396.7|391.6|396|400.4|405|405|406.2|404.5|408|400|401.3|401.5|401.4|397.5|400.1|404.2|403|406.1|412.1|416.3|424.4|422.8|422|422.3|428.3|433.3|434.3||434|434.3|431.3|427.8|431.3|428.7||426.5|426|427.5|429|433||434.7|431.6|432.6|432.8|430.4|423.5|423.9|422|417.8|423.5|422.4|424|424.7|422.2|415.1|413.4|411|440.5|442.5|440.9|439|||437
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|35|34.3|35.05|35.05|35.2|35.5|35|35.5|35.85|36.8|36.05|35.9|35.65|35.8|36|35.5|35.85|36.7|36.65|36.7|37|36.8|37|35.05|35|35.35|34.5|34.65|34.8|35.65|35.15|35.4|35.55|34.9|35|36.15|37|36.5|36.1|36.2|36|36.25|36.4|37|38|38.05|38.8|39.3|39.1|39.2|39||||39.45|39.35||||39.3|38.3|38.6|37.7|37.5|36.65|36.55|37.5|38.3|37.05|37.3|37.5|37.25|37.8|38.85|38.75|38.15|37.95|38.45|38|38.5|37.8|38.6|38.25|38.25|36.8|36.85|37.2|36.85|36.4|36.25|36.85|36.6|35.75|36|37.05|37.1|36.3|36.95|37.35|37.9|38.3|38.45|38.3|38.65|38.9|38.7|38.5|38.3|38.1|38.5|37.7|36.25|35.5|36.15|35.8|36.75|36.8|37.15|34.9|34.6|34.35|34.1|32.1|29.55|29.5|29.4|29.5|29.05|29.45|29.2|29.75|29.75|29.95|29.55|29.7|29.15|29|29.4|29.35|28.85|28.75|28.75|28.85|29.6|29.35|29.55|29.45|29.55|29.9|30.3|29.5|29.6|29.85|29.75|29.05|29.35|30.05|30.2|29.9|29.6|29.35||28.5|28.8|29|30.1|29.55|30|28.85|28.1|27.95|27.4|27.1|27.2|28.2|27.85|28.15|28.2|28.4|27.85|28.55|28.3|28.3|28.6|28.3|28.5|28.45|28.65|28.15|29.4|28.85|28.95|28.75|28.55|28.65|28.5|28|28.3|28.95|28.7|28.15|27.65|28.1|28.5|28.8|29.85|29.25|29.8|29.6|29.05|28.65|28.75|29.3|29.9||29.8|29.65|29.8|30.15|30.3|29.9||30.35|30|30.45|31.4|30.8||30.2|29.35|29.3|29.8|30.5|28.5|28.5|29.1|28.85|30|30.1|30.75|30.75|30.45|29.95|29.75|30.1|30.15|30.5|30.2|29.5|||30.15
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|100.2|102|102|103.2|105.8|105.7|104.6|103.4|105|102|102.2|103.8|103.5|102.2|101|100.6|101.9|104.4|105.4|106.8|106.1|105|102.2|102.1|102.6|102|97.65|97.6|97.4|97.55|99.5|99.8|102.9|105|98|105|103.6|105.6|106.5|106|102.6|103.5|106.1|108|108.7|108.5|107.5|108.5|109.5|108.5|103.9||||102|101.1||||102|101.5|101|99.4|99.4|99.1|97.8|100.5|99.6|100.2|100.2|98.55|96.75|99.8|101.9|99.05|96.5|95.15|95.75|95.95|94.25|93.85|94.1|95|97.1|96.9|96.2|96.8|97.25|97.8|97.2|97|93.8|93.9|95.05|92.55|95|94.1|96.8|97|97.6|95.85|94.95|94.5|94|94.4|94.7|94|94|94.5|94.25|94|95.4|93.25|99.2|100.5|100.7|99|98.4|93.9|96.2|97.55|98.5|98.8|100.4|100|100.8|99.95|99|100.8|99.1|99.5|100|103.4|99|98.5|96.05|97.4|97.1|96.9|97.45|95.55|94.95|95.35|94.7|96.5|96.05|96|95|94|94.05|94.5|95.45|91.5|91|87.85|86.8|87.6|86.95|87.1|86.75|88.9||85.4|86.4|87|86.45|86|85.65|87.5|86.55|88.1|86.5|87.2|88.4|88.75|86.4|86.5|87|88.5|87|87.7|87.6|87.45|88.5|86.9|87|86|87.15|87.15|88.6|86.65|86.75|87.35|86.5|83.7|82|81|80.3|83.45|83.45|81.5|82.1|83.05|83.1|82.5|83.8|84.15|84.9|84.45|85.2|84.6|84.75|85.75|86.6||85.95|86.65|86|85|85.85|83.8||81.5|82.5|84.3|84|85||87.6|87.2|87|85.7|84.95|84|84.8|84.8|83.15|84.5|85|85.25|87.4|87.25|85.85|86|85.85|89.05|90.6|88.8|89|||89
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|31.05|30.75|31|31.4|31.25|31.3|31.1|31.2|30.95|30.85|30.6|31.3|30.75|30.15|29.95|29.4|29.25|27.3|26.8|26.55|26.3|26.2|26.1|26.15|26.3|26|25.5|25.5|25.5|25.6|25.65|25.75|25.95|25.5|25.8|26.55|27.1|27.05|26.95|26.6|26.15|26.25|26|26.1|26.35|26.1|26.2|26.2|26|26.05|25.05||||25.35|25.35||||24.75|24.4|24.2|24|24.1|23.95|23.05|23.35|23.65|24|23.5|23.2|23.3|23.85|23.9|23.8|23.95|23.65|23.6|23.25|23.4|23.2|23.2|23.6|23.6|23.5|23.75|23.8|24.1|24.35|24|23.8|23.65|23.35|23.6|23.45|23.15|22.6|22.35|22.05|22.7|22.4|22.85|23.4|22.5|22.1|21.7|21.45|20.9|21.2|21.3|21.25|20.9|21|21.3|21.5|21.5|21.5|21.7|22|22.35|22|22.4|23.05|22.95|23|23.15|22.9|23.15|23.4|23.7|23.4|23.5|22.7|22.65|22.7|22.85|22.6|23|23|22.8|23|22.7|23.2|24.05|24.05|24.2|24|23.85|24|24|23.35|23.95|24.5|25.4|25.3|25.6|24.95|24.75|24.95|24.95|24.6||24.85|24.7|23.7|23.7|23.6|23.65|23.85|24.15|23.85|23.8|23.8|23.85|23.8|23.9|23.5|22.65|23|22.9|23.05|22.35|22.25|22.8|23.2|22.9|22.2|21.95|21.2|21.5|21.6|22|21.7|21.3|20.6|20.55|20.2|20.8|21.3|21.65|20.9|21|21.1|21.15|21.05|21.5|21.45|21.55|21.6|21.2|21.7|21.8|22.7|23.6||23.95|23.4|23.5|23.35|23.95|23.25||22.6|22.45|22.15|22.45|22||21.9|22.65|22.7|22.15|21|19.7|19.65|19.3|19.55|19.9|19.3|19.95|20.6|20.95|20.65|21|21.5|21.3|21.5|22.3|22.45|||21.95
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|4.95||4.9|4.85|4.9|4.9|4.8|4.99|4.92|4.98|4.97|4.95|4.97|4.97|4.9|4.9|4.8|4.81|4.98|4.98|4.89|4.82|4.99|4.92|4.82|4.95||5|4.85|5|4.82|4.95|5.1|4.89|4.8|4.95|5|5.14|5.19|5.11|4.89|4.7|4.79|4.79|4.8|4.72|4.75|4.67|4.65|4.66|4.69||||4.71|4.69||||4.69|4.69|4.67|4.7|4.65|4.62|4.65|4.69|4.65|4.65|4.73|4.65|4.67|4.69|4.75|4.75|4.74|4.75|4.9|4.92|4.8|4.64|4.65|4.63|4.46|4.43|4.42|4.4|4.69|4.5|4.61|4.51|4.5|4.45|4.41|4.51|4.5|4.5|4.44|4.5|4.53|4.49|4.49|4.45|4.51|4.42|4.42|4.42|4.4|4.43|4.5|4.45|4.46|4.46|4.36|4.35|4.6|4.6|4.45|4.7|4.7|4.7|4.7|4.65|4.69|4.69|4.79|4.84|4.83|4.84|4.6|4.45|4.48|4.38|4.32|4.28|4.29|4.15|4.25|4.08|4.2|4.19|4.24|4.29|4.25|4.28|4.15|4.13|4.29|4.38|4.4|4.36|4.4|4.29|4.35|4.48|4.44|4.44|4.4|4.44|4.45|4.49||4.52|4.55|4.45|4.63|4.4|4.25|4.19|4.1|4.04|4.1|3.99|4|4.12|3.98|4|4|4|4|4.1|4.05|4.1|4.09|4.1|4.11|4.31|4.31|4.15|4.25|4.25|4.35|4.35|4.54|4.3|4.28|4.26|4.24|4.25|4.4|4.4|4.5|4.7|4.85|4.95|5.33|4.93|5|5|5.01|5|5.03|5.1|4.99||5.3|5.6|4.51|4.08|4|3.94||4|4.2|4.48|4.32|4.31||4.7|4.7|4.8|4.9|4.97|4.8|5.15|5.17|5.21|5.1|4.99|5|5|4.95|5|5|5.05|5.3|5.4|5.45|5.65|||5.65
05279|955637|/equities/tamedia-ag|CHALL|112.4|112.7|113|113.8|113.9|113|112.4|112.6|114|114.5|114|114.5|111.1|113.1|113.8|113|113.5|114.5|114.5|113|111.8|112.6|113.9|113.2|113.9|114|113.8|113.5|114|114.1|115|115|115|114.2|114.6|115.8|114.7|116|116.2|112|111.9|111.7|113.8|110.1|110|110.6|110.9|110.9|110.1|108|107.1||||108.2|106||||105.1|106|106|106.7|106|106|106|106|106.7|106.7|105.6|104.9|105.6|106.1|107.4|107.5|106.5|107|107.4|106.6|106.5|106.5|106.8|106.8|106.1|107|107.1|105.8|106.6|107|106.9|106.4|106|106.7|106.9|107|108.7|109|108.8|108.8|108.6|106.9|106.1|106|106.1|107|107|107|105.9|105.9|106|104.4|104.3|105.8|105|105|104.8|105|105.5|105.5|107.1|106|106|107.8|105.2|103.6|109.7|109.7|108.2|107|107.8|107.9|105.6|104.6|103.5|103.4|102|103.5|104.5|104.8|103|103.3|102.7|102.6|104|102.7|103.2|103.1|103.6|103.7|104.4|104.4|104.6|103.8|103|102.4|102.2|102.1|102.1|102.2|102.8|102.9||102|102|102|102.6|101.7|101.8|102.5|102|101.9|102|102|102|102|102|101.9|99.8|100.3|100.8|101.9|100.1|103.7|103.7|100|99.6|100.6|100.8|100.6|102|100.7|101.2|101.6|101.7|101.5|99.5|99|100.5|100.4|102.6|101.5|102.2|102|102.8|102.9|102.8|101.6|101|101.3|101.5|101.6|102|101.2|102.6||103.9|102.4|100.5|99.05|99.15|98.65||98.7|98.5|98.2|99.5|100.1||102|105.2|105.4|105|104.5|102.5|103|103|105.4|106.1|106.8|105.9|105|106|105.9|103.8|105.5|104.6|106.1|105|106.1|||106
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|118.1|117.7|124|123.8|121.5|126.6|123.2|118.5|116.4|116.7|118.4|118.1|119.5|118.8|118.2|118.7|119.5|118|118.5|119.3|119|118|118.6|117.6|118|115.4|109.9|110.5|108.6|113.9|115.3|109.4|114.5|111.2|109.8|115.1|115.4|115.5|111.9|109.8|109|109.8|107.5|107.9|110|107.5|107|109|104|100.2|97.85||||99|96.25||||93.9|91.1|91.2|88.5|85.1|86.6|88.25|88.5|87.65|88.5|87.2|84|85.2|84.1|87.25|86.7|88.8|88|88.8|86.5|87.1|88|85.7|88|89.5|85.8|84.7|83.9|83.1|84|83.15|82|82.6|81.3|83.1|84|82.45|83.05|82|80|79.6|80.4|81.55|81.7|82.2|80.95|79.4|79|78.9|76.85|77.2|75|73.05|73.45|75.75|77.9|76.05|74.6|74.7|74.9|75.4|75.2|75.1|76.2|76.3|76.2|74.9|76.25|73.4|74.55|75.75|74.75|74.3|74.5|73.2|73.2|70.1|69|64.3|64.25|63.95|62.75|61.5|62.75|65.5|66.65|65.5|64|65|64.8|64.7|64.7|65.4|64.5|65.15|65.85|65.95|66|66.2|67|65.2|64.5||63.9|64.5|64.6|65.5|63.85|65.8|67.45|67.5|66.75|66.8|65.75|67|66.75|65.3|64.8|64.8|64.5|64.75|64.5|63.6|63.85|64.75|62|61.8|61|59.65|57.15|59|58.9|60|60.5|58.75|58.6|58|56.8|57.15|58.4|59|56.4|57|58.15|57.25|58.9|61.25|59.5|59.7|58|54.6|56.5|56.5|56.65|55.2||53.95|54|51.05|50.45|51.5|51.5||51.1|51|50.45|49.95|50.1||50.2|49|49.4|50.95|51|49.95|48.85|49.5|49.25|49.85|49.6|50.65|50.6|51|48.95|48.75|48.75|49.85|51.7|51|48.45|||47.8
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|18.24|18.37|18.41|18.51|18.49|18.78|18.75|18.47|18.25|18.35|18.75|18.46|18.34|18.49|18.45|18.65|18.45|18.61|18.67|18.61|18.7|18.69|18.62|18.55|18.47|18.42|18.32|18.4|18.12|17.92|17.96|17.92|18.37|17.95|17.83|18.33|18.57|18.81|18.93|19.01|19.05|18.85|18.8|18.54|18.5|18.3|18.22|17.94|17.29|17.05|16.77||||17.09|16.93||||16.84|16.78|16.5|16.21|16.26|16.2|16.25|16.49|16.46|16.66|16.85|16.66|16.73|16.72|17.2|17.23|17.35|17.02|16.95|16.82|16.58|16.58|16.5|16.71|16.93|16.99|17.04|17.14|16.8|16.85|16.87|16.57|16.9|16.75|16.6|17.4|17.62|17.5|17.67|18.1|19|18.81|18.83|19.09|19.19|19.08|19.03|18.93|18.81|18.73|18.65|18.72|18.15|18|18.2|18.49|18.4|18.7|18.8|18.5|18.54|18.88|18.96|18.96|19.01|19.19|19.5|19.58|19.48|19.54|19.51|19.18|19.35|19.24|18.97|18.68|18.78|18.71|18.65|18.74|18.17|18.12|18.17|18.1|18.64|18.91|18.91|18.32|18.5|18.6|19.14|18.98|19.33|19.1|19|18.87|18.87|18.67|18.66|18.87|18.88|18.5||18.12|17.94|17.63|17.84|18|17.95|18.1|18|17.34|17.03|16.78|16.81|16.72|16.76|16.8|16.63|16.68|16.42|16.44|16.09|16.01|16.39|16.12|16.25|16.18|15.82|15.55|15.71|15.94|16.49|16.61|16.57|16.52|16.37|15.9|16.4|16.76|16.91|16.42|16.65|16.95|16.97|16.85|17.11|16.89|17.41|17.33|17.22|17.44|17.35|17.87|17.9||17.44|17.58|17.34|17.15|17.26|17.28||17|16.8|16.72|16.8|16.45||16.5|15.61|15.62|15.5|15.3|14.86|14.78|14.45|14.55|15.06|14.77|14.93|15.01|14.83|14.4|14.2|14.26|14.36|14.5|14.71|14.48|||14.51
05282|955649|/equities/valartis-group-ag|CHALL|20.15||20.3|20.1|20.3|20.4||20.15|20.3|20.3|20.3|20.1||20.15|20.45|20.45|20.75|20.55|20.5||20.65|||20.4|20.4|20.4|20.4|20.45|20.55||||20.7|20.4|20.3|20.8|21|21|20.7|20.8|20.2|20.65|20|18.9|18.7|18.2|18.5|18.25|17.9|17.5|17.2||||17.5|17.15||||16.65|16.95||17.15|16.45|15.8|16|||16.35|16.3|16.4|16.6|16.3|16.7|17|17.05|17.1|17.4|17.85||17.75||17.85|18.1|17.95||17.9|||18.05|18|18.2|18.2|18.45||18.5|18.55|18.6|18.45|18.45|18.5|18.4|||18.45|18.2|18.2|18.2|18.2|18.2|18.2|18.1|18||18|18||18|18|18|18|18.4||18.15|18.5|18.5|18.2|18|18|18|17.9|17.9|18|17.7|17.5|18.35|17.95|18|18.25|18.7|||19.5||19.85|19.85||19.65|19.6||19.9|20.1|20.1|20.1|20.1|19.55|19.75||19.7|20.3|19.55||19.65|19.8||20|20||20.1|19.95|19.95|19.55|19.9|20.3||19.4|19.8|20.8|19.8|||19.8|19.85|19.6||19.95|19.4|19.6|19.7|19.7|19.2|20.1|20.3|20|19.5|19.45|19.7|20|20|20.45|20.5||20.45|20.45|21|20.5|20.85|20.6||20.35|20.45|20.8|20.6|20.7||21|20.7|20.8|20.55||20.5||20.65|21|21.6|21.6|21.4||21|21.8|20.6|20.7||20.4|20.5|20.5|20.5|20.55|20|19.05|20.65|19.5|20.55|20.75||20.95|21|20.5|20.75|||20.65
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|87.1|87.85|87.2|87.25|88|88.2|89.5|88|87.3|88|86.55|87.75|89.5|89.45|88.85|89.45|89|88.9|89.5|89.5|88.9|87.45|88|86.7|88.8|87|87.4|87|86.35|88|87.75|86.75|87.55|86.85|87.05|88.3|87.8|87.95|87.75|88.7|90|89.25|89.25|88|86|84.25|84.5|85|83.15|81|79.85||||79.9|81||||80.55|75.8|75.25|75.25|75.85|74.85|75.05|75.1|76.7|78|76.2|76.85|78|78.85|80.05|81.9|81.8|80.65|81|81.05|79.95|80.1|80.8|81.45|81.75|82|82.6|82.95|84.5|84.6|83.3|84|83.85|81.65|82.75|84.9|84.5|82.9|84.05|83.95|83.9|85.2|84.45|85.5|86|86.15|86.15|84.8|84.7|85.2|85.55|85.25|85|84.15|87.55|87.9|88.2|88.4|86|88.2|85.6|88|88.35|87.5|85.5|86.5|87.25|87.5|88|87.1|87.6|88.1|89|89|88.75|89|89|88.3|86.8|86.8|88.7|87.5|85.9|85|86.9|88|89|89.4|87.15|88.75|89.2|89|88.95|89|89|89.5|86.65|88.5|86.5|88.4|89.35|88.25||86.35|85.55|88.15|88.2|88.5|88.4|88.75|88.9|86.55|87|87.2|87.25|87.35|87.4|87.25|85.85|84.85|83.6|84.65|82.05|82.4|80|79.5|80.25|79.5|78.35|78.85|79.8|79.75|79.9|77.85|77.6|78.55|78.95|77.6|78.4|81|81|79.65|79.5|80.05|81|82.8|83.9|83.9|83.95|83.1|86.35|86.05|86.25|85.75|85.5||85.7|87.05|88.95|88.65|85.6|85.5||85.4|85.7|86|85.25|84.5||86.8|86.5|85.55|85.65|86|85|84.35|84.6|84.5|84.3|84.1|84.9|84.8|85.4|84.1|84.2|84.4|85|84.4|84.3|84.4|||84.7
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|249|252|252.25|252.5|254.75|254.5|251|251|244|248|247.8|248|245.5|243|238.8|239|240|238.6|243|242.9|240|239.5|239|239.8|238.9|234.7|230.9|231.9|230.4|234|234.1|233|237|230.4|230|238.7|243.1|242.5|249.3|251.25|249.5|255|257.75|251.25|252.5|260|262.75|261.5|260|255|249.9||||246|245||||236.8|238|235|232.9|230|225|220.5|216.5|220.1|219.9|217.6|216.6|219.1|221.9|225.1|220.2|221.1|221.9|221.2|224.9|224.8|223|222.5|222|222|222|220|219|218.1|222.1|221.4|220|218.9|219.7|219.3|221.3|223.5|218.5|219|218.8|218|216.5|218.5|218|219.8|213.8|209.2|212|211|211|209.9|210.8|206.8|209.9|205.5|208.8|205.6|208|208|205.5|206|208.9|208.9|205|205|204.2|208|206|205.5|206.3|205.3|205|203|203|199.9|198.9|197.4|198|198|194|193|193|193|189.1|192.1|188.8|188.7|186.5|188.6|189.3|185|185.3|186|189.5|187.5|184.6|186.5|187.8|186|186.6|189|188.8||186.5|188.9|191|190|192|191|190.8|190|189.1|186.5|185|183.7|185|183|179|178.1|177|174.1|176.2|173|175|175.6|174.5|175.8|174.8|172.9|170.2|168|168.7|174|178.5|175.1|176.6|176.9|176.8|179.4|182.2|185.1|182.4|182.5|184.5|184|186|184|186.3|185|185.1|185.5|187.6|186|186|189.2||192.8|190.2|192.3|187|186.5|188||186.3|185|184|181.6|181.2||181.3|181.3|180.4|180.4|180|181.5|181.8|190|192|193.8|191.8|197|196.7|193.7|191.5|191.4|194|191.5|191.5|196.8|198.4|||193.3
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|386|385|381|387.8|394|394.8|391.5|393.8|390|387|392|397.2|397.8|394.2|390.8|398|396|396.5|391.5|396.2|396.2|397|397.8|398.5|400|400|394|378|385.2|390.5|393.2|391|395|384|401.5|399.5|399|400|399.8|395|398.8|397.5|394|397|396.8|386.8|390|386|386|387|385||||385.8|387.8||||379|381.2|372.2|378.2|377.5|380|381|383.5|379|380.2|377.8|374|380.8|380.8|389.5|385|385|386|385.2|387.8|385.5|382.2|386|384.8|388|384.5|380|380|378.5|376.5|380.5|386|388|387|386|387.5|382.8|383|385|385|381.8|386.8|384|382|380.2|381|381.8|377.5|376.2|365|374.8|372|371.5|370.2|375.5|373|375.5|383|377|383.5|383.2|386.5|384|382.5|381.2|380|385|383|391|387|388|383|378.5|374.5|369.5|368.8|364.2|366.2|363|359.8|360|363|363|362.5|363.2|364|364.8|363|361.8|364.2|368.5|365|363.5|367.8|365|365|365|368|360|361|356|356||356|362|359|359|362|365.5|371.5|367|369|369|366|366|365|360|357.2|353|352|350.8|349.8|346|346.5|346|340|340.8|341.5|346.5|337.8|355|339|339.5|340|341.5|333.2|333.2|339|344.5|350|345|345|344.5|345.8|347.8|346.2|349.5|350.5|358|355.5|354.5|362|363.5|359.5|359||357.8|358.5|362|360|365|365.5||355.2|355.2|354|348.8|346||345|349.5|346.8|346.2|345.2|341|344.8|344.8|337.8|345|341|343.5|343.5|341.8|341.8|336|327.5|335|341.2|343.8|339.8|||330.2
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1642|1635|1650|1646|1650|1663|1692|1674|1685|1731|1765|1780|1779|1773|1770|1750|1745|1760|1745|1750|1750|1757|1739|1749|1750|1750|1757|1774|1766|1786|1800|1780|1835|1835|1786|1821|1879|1890|1894|1906|1909|1854|1829|1820|1819|1812|1825|1844|1848|1842|1848||||1842|1818||||1796|1797|1795|1781|1770|1779|1765|1781|1777|1793|1740|1773|1799|1794|1810|1810|1819|1820|1814|1819|1800|1809|1800|1797|1821|1815|1820|1832|1829|1817|1825|1815|1814|1810|1810|1800|1802|1815|1802|1815|1820|1820|1823|1820|1830|1828|1840|1845|1816|1793|1798|1809|1797|1814|1840|1842|1840|1840|1835|1830|1825|1825|1820|1812|1812|1818|1818|1840|1839|1838|1820|1821|1840|1836|1836|1837|1830|1833|1830|1838|1838|1830|1836|1843|1880|1898|1893|1890|1878|1893|1875|1866|1870|1874|1859|1850|1859|1871|1874|1844|1845|1820||1825|1860|1870|1860|1850|1829|1846|1832|1830|1831|1835|1839|1861|1851|1858|1848|1849|1841|1860|1845|1847|1842|1830|1833|1847|1820|1790|1853|1853|1861|1863|1871|1873|1860|1879|1900|1860|1860|1824|1860|1895|1890|1937|1949|1925|1922|1937|1936|1915|1941|1926|1914||1915|1940|1977|1936|1935|1920||1902|1906|1906|1890|1884||1885|1878|1886|1885|1864|1812|1848|1816|1814|1859|1823|1820|1843|1829|1830|1808|1820|1867|1886|1892|1899|||1903
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|87.5|88.1|89.05|91.5|93.95|95.35|94|92.15|91.4|92.2|92.05|91.4|89.5|88.6|87.75|86.75|86.6|86.65|87.4|86.7|86.9|86.4|86.25|87|87.8|87.5|87.25|85.6|84.95|86.45|86|84.8|85.65|84.75|86|88.95|88|87.7|88.1|89.6|88.5|92.4|92.5|91.65|94.95|95|93.45|92.3|91.05|91|89||||89.95|89.9||||90.4|89.75|89.1|88.5|89|88.2|87.9|88.3|89.3|90.8|90.8|90.1|89.35|90|91.3|89.2|90.75|89.45|86.4|85.4|85.45|84.15|82.8|83.35|83.5|84|84.2|84|83.3|83.3|81|80.4|80.65|79.7|80|80.4|80.2|79.45|79.55|80.8|80.95|80|79.65|79.5|78.45|78.8|78|77.5|77.1|76.95|76.75|76.7|76.7|76.5|76.9|77.1|77.2|77.3|77.7|76.6|76.9|76.2|76.5|75.5|74|74.15|71.65|72.3|71|71.6|71.9|71.85|71.6|72.65|72.1|72.5|72.5|72.55|72.55|71.95|71.2|72.15|71.5|72.2|74.2|75|75.2|74.6|74.6|74.4|75.05|75.5|75.4|74.25|75|75.3|74.9|73.9|72.8|72.55|72.75|72.1||69.4|68.35|66.9|63.1|61.6|62.2|62.4|62.3|62.25|62.35|62.95|62.1|61.5|62.05|61.9|60.9|59.5|59|57.7|59.05|59.55|59.35|59.8|59.8|59.5|58.5|57.9|58.1|59.3|60.05|60.1|59.75|60|59.75|59.85|59.85|60.95|60.8|60.4|60.3|61.15|60.7|61.95|62.8|61.8|62.8|62.9|62.45|62.2|62.95|63.2|62.6||63|63.3|61.45|61.1|61.4|60.5||60.2|60.1|59.8|60.85|61||60.95|61|61.05|60.4|60.3|59.75|60|59.75|58.85|59.1|59.85|59.75|59.9|59.4|58.5|57.8|57.15|57.15|57.1|57.15|57.15|||56.95
05290|955648|/equities/villars-holding-sa|CHALL||||584|||521||||521.5||521.5|||||||||||||||549||520|520|529||||||532||||||||||533|||||||582|540|||||||540|||||||||||535||||540||||||540||||||550||||||||536|537.5|||548.5|550|||||||||551||||||||||||||||537.5|545|537.5||539|537|537||525|510|510|500|||||494.8||||487|475.2|||487||477.2||||482.1||477.2|||||||||||481.8|||474.5|||481.8|||474.5||||||478.9|||473.2|473.2||473.2|||472.5|||472.5||467.8|||477.2||465.6|481.1|486.5|482.3|||||480.1|||||||||||487|499.8||492.4||472.2|||486.8|486.3|487|||486.3||450.8|||487|487|||486.8||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|1.76|1.76|1.8|1.81|1.85|1.8|1.76|1.75|1.7|1.75|1.74|1.77|1.74|1.73|1.72|1.74|1.76|1.78|1.8|1.79|1.8|1.8|1.77|1.79|1.84|1.77|1.81|1.78|1.86|1.82|1.88|1.86|1.88|1.71|1.74|1.77|1.92|2|1.88|1.67|1.63|1.6|1.55|1.5|1.5|1.45|1.47|1.43|1.44|1.43|1.42||||1.42|1.4||||1.38|1.44|1.43|1.45|1.44|1.48|1.53|1.51|1.53|1.54|1.54|1.54|1.54|1.55|1.59|1.59|1.57|1.56|1.58|1.58|1.55|1.56|1.54|1.55|1.54|1.59|1.54|1.53|1.56|1.52|1.51|1.5|1.52|1.53|1.53|1.52|1.51|1.53|1.54|1.59|1.56|1.52|1.52|1.53|1.53|1.55|1.53|1.59|1.58|1.55|1.55|1.51|1.52|1.54|1.52|1.51|1.52|1.57|1.57|1.57|1.57|1.58|1.6|1.58|1.6|1.58|1.62|1.6|1.59|1.6|1.6|1.61|1.63|1.6|1.55|1.54|1.6|1.61|1.57|1.61|1.67|1.7|1.72|1.7|1.59|1.41|1.4|1.41|1.37|1.39|1.36|1.35|1.4|1.4|1.36|1.36|1.39|1.37|1.39|1.38|1.36|1.39||1.39|1.37|1.37|1.36|1.38|1.39|1.39|1.37|1.38|1.4|1.4|1.37|1.39|1.38|1.38|1.37|1.37|1.38|1.34|1.36|1.35|1.38|1.45|1.45|1.43|1.45|1.44|1.45|1.39|1.45|1.49|1.46|1.45|1.51|1.47|1.5|1.51|1.54|1.58|1.56|1.55|1.56|1.59|1.57|1.6|1.59|1.55|1.6|1.54|1.58|1.56|1.59||1.57|1.56|1.59|1.6|1.63|1.64||1.65|1.6|1.65|1.62|1.65||1.6|1.49|1.52|1.45|1.45|1.5|1.6|1.43|1.63|1.76|1.86|1.84|1.9|1.91|1.91|1.98|1.98|2.04|2|1.97|1.98|||1.96
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|32.6|32.7|33|33.45|32.15|32.4|32.6|32.1|31.9|32.4|32.55|31.85|32.1|32|32.05|32|32.4|33.05|33.2|33.45|33.45|33.5|33.75|33.9|33.95|34|33.65|33.3|33|34|34.5|34.05|34.25|33.9|33.9|35.9|35.5|36.15|36.35|36.35|36.6|36.9|36.6|37|37|37|37|37|36.95|36.8|36.65||||37.2|36.05||||35.6|34.9|35.4|34.95|34.75|33.6|33.55|33.55|33.65|33.35|33.3|33.25|32.8|33.15|33.25|33.2|33.5|33.45|33.55|33.7|33.45|33.7|33.55|33.9|33.95|33.75|33.95|33.65|34.4|34.65|34.85|35.5|35.05|34.8|35.15|35.85|36.4|36|36.25|36.3|36.15|36.3|36.5|36.45|36.9|36.9|36.35|35.8|35.7|34.85|34.7|34.9|34.85|35.1|35.5|35.7|35.75|35.6|35.85|35.15|35|35|35.15|35.25|35.75|35.8|35.95|35.7|35.15|35.4|35.75|35.6|36|35.9|35.05|34.9|34.8|34.55|34.85|34.85|34.4|34.85|34.5|34.5|36.1|36.4|36.3|36|35.85|36|36.1|36|36.55|36|36.2|36|35.65|35.4|34.25|34.5|34|32.8||32.9|31.75|32|31.9|32.15|32|31.9|30.9|30.8|30.6|30.4|30.4|30.15|30.55|30.8|30.6|30.3|30.3|30|29.4|28.8|29.45|29.15|29.05|29.25|27.5|27.35|28|28.15|28.8|29.2|28.6|28.85|28.5|28.75|29.2|29.25|29.05|28.75|29.15|29.6|29.95|29.8|30.8|30.65|30.7|30.8|30.8|30.95|30.65|30.6|31.1||31|31.1|30.6|30.2|30.25|30.25||29.8|29.4|30|29.7|29.7||30|29.7|29.45|29.3|30.5|29.45|30|29.4|29.25|30|30.25|30.95|30|31|30.1|30|30.6|31.45|31.25|31.2|30.2|||30.15
05293|955650|/equities/vp-bank-ag|CHALL|92.1|91.35|93.45|95.45|95.2|96.4|94|94|95.2|96.25|95.4|95.2|94.5|94.8|93.5|94|94.3|95.15|94.7|94.65|95.15|94.55|94.6|94.35|95.5|95.65|92.75|92.25|93|94.7|92.3|93.25|94.5|96.25|96.4|98|98.9|98.9|98.4|97.2|97.95|98.4|98.1|97.7|97.05|98.4|98.25|98.4|97.1|95.65|96.9||||95.55|96.7||||96.45|96|92.3|93.3|92.55|93.2|92.55|93|94.2|92.85|93|94.45|94.25|93.6|92.95|92.3|90|89.9|88.6|87.95|89.75|88.4|89.8|88.1|88.1|86.65|86.05|87|86.5|86.5|87|87.5|86.5|86.8|87.15|87.95|86.5|88.4|88.1|88.5|87.9|84.75|84.1|82.5|82.95|82.9|82.8|82|82.05|82.9|82.15|82|82.2|82.5|82.45|80.4|82.7|80.5|82|81.6|82.3|82.9|83.2|82.3|83|82.05|82.8|83.6|82|83|82|83.2|83.6|83.5|83.4|83|82.5|82.8|82.5|84|82|80|79.5|79.55|78|76.5|77.8|75.3|76.05|77|76.75|77.2|77.05|75.55|74.5|75.1|75.4|74.3|73.7|73.7|74.6|71.3||71|70.85|71.2|71.85|72.05|72.5|72|70.6|70|71.5|70.7|70.95|71.3|71|72.2|69.75|69.45|69.05|70.3|70.45|70.8|70.7|70.15|69.9|71.15|67.05|67|68.05|69.95|70.8|69.75|70|69|68.95|68.6|70|70|70.05|70.95|70.15|69.85|68.6|69.05|72.8|74|73.05|73.9|74|74.1|75.75|74.5|76.7||76.7|76.55|76.35|77.75|77|77||76|76.9|72.6|74|73.15||74|75.35|74.55|73.95|73.3|73.35|73.15|73.9|74.45|74.5|75|76|78|79.25|80.1|80.9|80.75|80.9|80.9|81|84.9|||81
05294|955654|/equities/walter-meier-ag|CHALL|61.71|62.33|60.86|60.62|60.57|60.57|60.95|61.24|60.76|61.9|61.43|61.57|62.95|61.9|57.19|56.67|56|55.76|54.71|55.33|54.95|55.29|55.19|54.62|56.9|57.05|57|56.48|56.95|56.62|56.43|57.48|57.48|55.62|55.24|56.38|57.38|56.67|55.9|57.14|57.14|57.05|56.57|55.71|55.48|55.19|54.57|54.62|55|54.29|54.57||||55.19|54.48||||55.71|52.38|51.43|51.24|51.86|51.95|52.14|52.67|52.62|52.43|52.38|52.38|51.76|54.29|55.1|55.05|55.14|52.86|51.33|51.9|51.95|51.43|53.67|54.24|54.14|54.76|55.67|55.38|55.71|55.71|54.76|55.24|55.81|56.19|55.62|55.71|55.29|55.29|56.14|56.57|54.14|54.76|55.24|56|56.19|57.14|57|57.14|55.81|56.62|56.1|57.14|56.57|56.67|54.62|54.62|55.57|55.95|57.57|58.05|58.05|57.1|57.48|56.86|56.95|57.1|56.67|56.19|55.62|56|55.71|57.1|57.14|55.1|54.14|53.71|53.62|53.57|54.38|53.24|51.9|52.76|52.48|52.81|52.38|52.14|51.67|52.86|51.43|49.48|48.86|48.71|50.48|49.33|48.52|48.48|48.29|48.52|47.62|47.48|47.43|47.67||48.38|47.81|48.57|49.29|48.57|48.19|48.62|48.76|47.71|47.67|47.95|48.9|48.81|48.57|49.43|49.24|48.62|48.33|48.43|48.24|46.05|46.81|46.52|44.9|45.24|47.14|44.29|44.76|44.95|47.86|47.14|46.19|46.81|48.52|46.67|46.71|47.38|46.57|46.29|47.95|48.1|48|48.67|48.86|49.62|51.43|49.14|48.9|49.24|51|50.9|50.86||50.76|50.48|51.24|51.62|51.29|52.24||52.52|51.1|52.14|51.86|53.29||52.86|52.43|51.43|51.43|50.95|51.67|52.95|51|51.9|52.86|53.19|53.33|55.05|53.38|50.95|50.29|47.81|49.57|52|51.76|52.86|||54.67
05295|955652|/equities/warteck-invest-ltd|CHALL|1672|1663|1663|1656|||1655|1667|1631|1667|1672|1663|1664|1672|1679|1661|1667|1672|1680|1685|1667|1670|1672||1668|1692|1690|1681|1682|1666|1669|1663||1667|1681|1670|1670|1687|1681|1677|1686|1669|1676|1672|1631|1658|1667|1663|1663|1658|1642||||1635|1644||||1630|1607|1640|1644|1640|1639|1649|1635|1639||1646|1645|1630|1632|1644|1648|1656|1645|1662|1667|1639||1634|1638|1634|1643|1633|1624|1611|1624|1624|1624|1615|1610|1602|1591|1610|1621|1596|1618||1599|1624|1624|1627|1606||1618|1617|1627|1627|1647|1651|1624|1629|1631|1634|1634||1605|1624|1605|1624|1596|1622|1624|1593|1601|1610|1610|1608|1603|1638|1642|1624|1602|1630|1626|1634|1634|1633||1603|1618|1624|1634||1629|1632|1616||1633|1616|1615|1598||1624||1605|1620|1608|1623||1624|1608|1623|1617|1607|1624|1615|1596|1614|1589||1589|1604|1577|1572|1596|1615|1617|1624|1620|1622|1634|1622|1622|1627|1634|1634|1671|1630|1651|1653|1656|1636|1658|1672|1662|1634|1663|1644|1662|1636|1644|1645|1624|1682|1675|1653|1667|1663|1664|1677|1685||1672|1672|1672|1672|1689|1688||1672|1653|1672|1673|1710||1658|1667|1672|1663|1662|1695|1672|1667|||1624|1639|1644|1644|1624|1627|1624|1636|1667|1653|1624|||1629
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|||||30.15|35|32|32|32||||||||||34.75|||33.1||33|||33.65||33|35.05|33|||||||33|32.05|||||44||||35.55|||35.5||||39||||||||||||||||||40||||||||40||41||40||||35.7|||||41|||||||40||||||42.45||37|41|||||||42||38|||||||||41||||||||||||36||||||||||||||||35|||||||||||||38|34||38|||40|38.05|48.45|||||39.15||||||39.15||||||||42.5|44|43|46|43.05|50|50||||43||||44|42.9|38|39|||35.15||||||||||||||||||||||||||43.65||||||||||38.9
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|77|77|78.3|78.75|78.65|80.5|81.9|77.7|78|77.4|78|77.8|77.9|75.5|76|76.5|77.45|77.95|77.95|77.95|78|77.1|77.75|77.5|77|76.5|76.5|76|77.25|78|77.5|79.6|79.65|78.5|78.5|81.5|80|79.3|79|78|76.4|79.5|76|74.5|72.9|71|71|66.85|66.55|66|64.6||||66|65||||64.05|64.95|63.5|63|63.2|62.55|64.7|65|64.8|63.85|62.85|64|63.25|64|64.8|64.4|64.25|65.4|65.25|65|65|64.95|65|66|65.25|65.5|67.05|68.35|68.5|66.9|62.95|62.25|62.4|58.85|58.95|58.75|57.9|58.85|58.8|58.3|57.9|58.7|57.8|56.6|57|57.75|56.6|56.75|56.85|57.75|57.1|57.8|57.1|57.55|58|58|57.5|57.5|58.15|58.3|58.3|57.9|57.95|58|57|56.5|57.75|57.2|55.75|56.5|55.55|55.75|56.5|58|58|58.25|58|57.85|58|58|58.5|58.45|58.5|58|58.5|58.4|57.5|58|57|57|57|57.5|57.35|57.5|57|56|57.5|57.5|57.5|57.45|57.4|56.05||57.15|56.5|56|56.65|56.1|57.25|57.3|57.3|56.3|56|56.5|56|55.8|55.95|56|56|56|56|56.5|56.35|55.75|56.85|56.95|57|57|55.15|55|55.5|54.1|55|54.15|55|54.95|54.95|54.5|54.5|53.9|54.9|54|54|55|53.5|54.1|53.5|53.05|53.85|54.35|53.5|54.4|53|54.5|54||54.5|53.95|54.45|54.6|54.9|54.5||55.95|55.5|54.6|54.9|55||53.4|53|53|54|54.4|54.05|55.25|55|55.05|54.45|54|54|54.9|54.85|54.8|54|54|54.8|54.85|55|54|||54.75
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|38|38.65|39.9|40.75|40.8|41.4|42.55|42.8|42|41.35|41.4|41.05|41|40.4|39.95|40.25|40.6|40.6|41|40.75|40.2|40.4|40.6|40.5|40.75|40.6|40.95|40.3|40.85|40.4|41|40.85|40.85|40|40.6|41.45|41.8|41.25|42|41.5|41.6|42.65|43|42.25|42.45|42.45|42.4|42.35|40.6|40.55|40.5||||40.5|40.55||||40.95|40.95|40.8|39.9|40.05|39.45|40|39.95|40.3|40.8|40.75|40.6|40.65|40.85|41.95|42.4|42.3|43.85|44.35|44.4|44.45|44.1|44.65|44|43.2|43.7|43|42.7|43.5|43.15|41.5|41.55|41.25|41.7|42.4|43.4|43.05|43.3|43.55|42.9|42.65|41.15|41|41.95|43|41.8|41.05|41.2|41.8|41.5|42|41.6|40.3|40.5|40.7|40.9|40.5|40.55|40.3|40.2|40|40.1|39.85|39.4|39|39.25|39|39.4|39|38.75|38.45|38.45|38.1|36.7|36.5|36.1|35.5|35.6|34.85|34.25|35.5|36.15|36.45|36.55|37.25|36.75|36.65|36.35|36.5|37.1|38|38.7|39.7|38.55|38.6|38.75|38.4|38.4|38.3|38.75|39.2|38.35||38.4|38.2|38.15|38.75|38.3|38.75|38.05|37.9|38|38.5|38.8|38.9|38.95|39.3|39.6|39.55|39.4|39.7|42.75|41.9|41.9|41.6|41.5|41.85|42.25|41.9|41.6|42|41.75|42.1|42.2|41.9|42|41.95|41.3|41.35|41.6|41.6|41.45|41.55|41.9|41.8|41.9|42.05|41.95|41.1|41|41|41|40.7|41.15|41.35||42.05|42.1|42.1|41.45|41.6|41.75||42|42.45|41.95|41.7|41.1||40.9|40.7|40.7|40.95|41.3|39.85|40.5|39.85|39.95|41.5|40.85|42.5|42.5|43.05|43|42.3|41.65|41.35|41.55|42.2|41|||41.05
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|143.1|146.04|144.57|142.37|144.57|143.1|143.83|146.77|141.63|140.16|146.77|147.5|148.97|148.97|141.63|142.37|143.83|145.3|144.57||143.1|141.63|143.1|143.1|144.57|146.04|141.63|140.9|143.83|147.5|145.3|142.37|142.37|140.16|140.9|140.16|142.37|143.1|141.63|140.9|143.83|142.37|142.37|144.57|143.1|141.63|137.96|138.7|137.23|138.7|137.96||||139.43|141.63||||140.9|143.1|143.1|142.37|143.1|140.9|143.83|143.83|148.24|148.24|148.24|148.97|146.77|146.77|147.5|148.97|148.24|150.44|150.44|147.5|148.97|149.7|148.97|148.24|148.24|148.97|149.7|151.91|151.17|152.64|154.84|153.37|150.44|151.17|151.17|149.7|149.7|150.44|150.44|151.17|153.37|151.17|151.17|152.64|151.17|151.17|150.44|148.97|149.7|149.7|151.17|151.17|151.91|153.37|153.37|155.58|154.84|153.37|150.44|153.37|152.64|153.37|151.91|152.64|152.64|150.44|152.64|151.17|152.64|148.24|152.64|148.24|146.77|148.24|148.24|148.24|148.24|150.44|149.7|149.7|148.97|150.44|150.44|148.97|151.17|151.17|149.7|153.37|153.37|152.64|157.04|157.04|159.24|158.51|157.04|154.11|156.31|155.58|151.17|151.91|151.91|151.17||152.64|151.17|151.17|151.17|151.17|149.7|151.91|150.44|147.5|146.04|144.57|143.1|140.9|142.37|141.63|140.16|142.37|145.3|142.37|140.16|141.63|144.57|147.5|146.77|143.83|144.57|148.97|151.91|152.64|154.11|152.64|153.37|151.91|152.64|155.58|155.58|157.04|155.58|155.58|154.11|152.64|151.17|154.11|153.37|154.11|158.51|163.65|162.91|163.65|162.18|151.91|153.37||146.04|148.24|153.37|151.91|150.44|146.04||139.43|146.77|136.5|140.9|148.24||154.84|154.11|154.11|154.11|157.04|156.31|156.31|157.04|157.78|155.58|157.04|159.24|158.51|165.85|171.72|173.92|172.45|170.99|174.66|173.92|172.45|||173.92
05301|955659|/equities/zug-estates-holding-ag|CHALL|1183|1190|1184|1187|1187|1190|1181|1185|1170|1190|1196|1193|1194|1191|1194|1188|1196|1193|1178|1178|1172|1177|1170|1167|1179|1185|1176|1175|1172|1175|1180|1186|1187|1173|1164|1173|1178|1169|1168|1160|1155|1170|1154|1160|1162|1161|1163|1170|1162|1165|1164||||1164|1175||||1153|1153|1165|1150|1160|1158|1170|1152|1158|1167|1190|1190|1175|1189|1200|1200|1166|1166|1170|1170|1179|1179|1171|1175|1170|1167|1169|1175|1185|1195|1191|1185|1182|1164|1180|1178|1177|1174|1188|1189|1188|1182|1182|1216|1203|1208|1199|1190|1200|1204|1197|1201|1166|1181|1195|1182|1190|1190|1190|1215|1221|1195|1200|1200|1195|1232|1166|1193|1233|1219|1218|1219|1211|1210|1219|1247|1219|1210|1200|1192|1199|1199|1187|1188|1190|1190|1198||1190|1187|1190|1200|1189|1192|1186|1184|1178|1164|1160|1204|1204|1188||1181|1191|1180|1180||1185|1192|1207|1207|1200|1196|1210|1215|1230|1220|1218|1223|1230|1195|1193|1182|1175|1210|1173|1154|1145|1111|1187|1152|1166|1180|1171|1182|1200|1208|1201|1230|1216|1225|1235|1239|1245|1250|1233|1230|1232|1235|1235|1235|1225|1235|1240||1240|1236|1237|1245|1244|1250||1217|1249|1250|1235|1245||1258|1237|1237|1242|1250|1250|1244|1245|1250|1248|1250|1254|1230|1236|1259|1244|1274|1230|1250|1212|1230|||1216
05302|955657|/equities/zuger-kantonalbank|CHALL|4676|4662|4622|4680|4729|4689|4696|4649|4734|4710|4720|4665|4640|4659|4657|4633|4671|4710|4715|4686|4670|4680|4720|4682|4720|4684|4652|4675|4638|4669|4699|4670|4600|4598|4641|4555|4574|4650|4632|4650|4707|4686|4661|4625|4699|4700|4599|4506|4500|4500|4425||||4402|4480||||4480|4250|4250|4298|4275|4340|4300|4401|4400|4500|4503|4560|4531|4560|4600|4691|4716|4680|4717|4725|4747|4747|4750|4711|4711|4710|4739|4710|4710|4720|4720|4770|4751|4738|4750|4720|4733|4722|4760|4760|4720|4701|4720|4705|4700|4700|4700|4690|4700|4712|4700|4709|4690|4680|4701|4733|4720|4703|4733|4720|4715|4710|4711|4712|4720|4770|4733|4710|4720|4710|4740|4780|4743|4735|4722|4760|4750|4740|4760|4729|4750|4710|4720|4770|4735|4721|4770|4750|4754|4750|4780|4779|4780|4779|4740|4780|4760|4759|4735|4738|4780|4720||4778|4721|4750|4790|4750|4750|4750|4708|4701|4726|4700|4703|4699|4700|4700|4700|4701|4700|4719|4700|4675|4740|4800|4733|4790|4790|4770|4750|4676|4666|4710|4750|4750|4770|4800|4820|4850|4880|4798|4800|4872|4890|4940|4974|4961|4940|4983|4940|4975|4950|4990|5005||5000|4960|4995|4980|4989|4952||4959|5000|5000|4989|4980||4900|5040|5050|5040|5035|5050|5050|5025|5000|5075|5050|5050|5000|5055|5050|5035|5030|5030|5020|4983|5000|||5020
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|263.4|266.8|267.9|271|269.2|270.6|271|269.8|267.3|267.5|268.9|269.2|267.1|267.4|266.1|264.7|266|268.4|270.5|270.5|272|267|268.8|268.1|267.5|264.7|261.5|260.6|259|263.4|262.4|263|265.2|262.1|262.1|267.7|269.7|272.4|272|273.2|273.3|269.5|264.9|263.4|264.2|264|261.5|261|257.7|258.2|256.6||||258.8|257.3||||255.1|255|250.5|249.8|248|241.5|241.9|244.8|246.4|250.3|249.5|249|246|246.8|251.7|252.3|253.9|253.9|253.6|255|254.5|253.9|250.1|255.9|259.6|260.7|259.6|258.5|251.7|251.4|251|247.7|251.9|249.5|251|251|250.6|251|251.2|250|249|244.2|244.9|243.6|243.2|242.3|241.5|239.2|236.8|237.4|237.6|238.5|235.5|230|230.5|233.2|232|233.5|233.8|232.9|232.1|233.7|233.5|234|234.6|235.6|237.1|239.6|236.4|237|238|236.5|239|238.5|236.2|236.7|235.4|234.3|234.1|236.3|235|230|232|236.4|241.5|244|243.1|239.1|241.2|240.8|242.7|242.2|247|254|252.7|252.9|254.1|252.3|251.8|253.4|253.3|253.5||248.3|248.6|247.1|250.6|255.6|254.6|253.2|252.1|254|252.4|254.2|254.6|252.8|255.9|257.2|254|253.4|251.6|251|247.9|246.1|248.4|245.8|245.7|243.3|237.3|235.9|236|241|241.8|242.4|243.4|243.3|242.2|238.1|242.1|243|244.4|242.6|248.1|249.9|251.7|252.6|255.4|252|254.8|255|253.6|255.7|255.5|259.9|260.5||259.8|267.2|267.4|266.1|268.7|265||261.1|260.4|260.2|260.2|260||259.7|257.5|256.6|255.3|251.5|243.9|243.2|240.5|240|246.1|247.8|249.4|250.1|248|246.5|249|250|267.3|268.1|267.4|264.2|||265.5
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||420|420|411.75||||||449.5|||||447.5||410|||||||440||||450||||||||||||||||||||||||||||||||||||||||||||||||||||||||490||||||||||||450|455||480|||480||||||||||||||||||||||480|||||||||||||||||||||||495.5||||||||||||||||500||486.25|502||||||||||476.75||||||||||||||||||||||||500|||||||||510|482||||||||||||||||510|490||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|0.982|0.999|1.006|1.007|0.969|0.955|0.963|0.94|0.917|0.924|0.938|0.91|0.906|0.905|0.908|0.908|0.883|0.846|0.832|0.84|0.838|0.834|0.837|0.836|0.831|0.825|0.82|0.81|0.79|0.803|0.804|0.794|0.814|0.788|0.789|0.81|0.813|0.835|0.842|0.832|0.832|0.838|0.845|0.835|0.844|0.853|0.843|0.833|0.834|0.834|0.841|0.852|||0.851|0.84||||0.82|0.841|0.839|0.839|0.84|0.814|0.81|0.78|0.79|0.79|0.777|0.784|0.8|0.821|0.828|0.842|0.843|0.844|0.843|0.849|0.849|0.842|0.816|0.818|0.828|0.809|0.819|0.828|0.836|0.87|0.853|0.832|0.842|0.838|0.823|0.841|0.83|0.83|0.841|0.811|0.841|0.857|0.853|0.907|0.911|0.907|0.898|0.886|0.865|0.889|0.849|0.866|0.871|0.833|0.826|0.811|0.786|0.781|0.754|0.721|0.72|0.754|0.759|0.738|0.726|0.736|0.728|0.724|0.715|0.706|0.71|0.694|0.683|0.668|0.665|0.652|0.636|0.642|0.66|0.668|0.661|0.661|0.653|0.647|0.667|0.683|0.689|0.676|0.681|0.693|0.706|0.687||0.683|0.687|0.667|0.663|0.656|0.652|0.662|0.665|0.66|0.655|0.639|0.624|0.639|0.629|0.628|0.618|0.626|0.612|0.604|0.588|0.588|0.569|0.567|0.569|0.585|0.587|0.604|0.597|0.591|0.588|0.593|0.602|0.572|0.581|0.57|0.552|0.569|0.59|0.62|0.639|0.645|0.639|0.619|0.632|0.63|0.631|0.638|0.656|0.655|0.662|0.653|0.652|0.651|0.653|0.648|0.648|0.642|0.619|0.638|0.64|0.65|0.645|0.636|0.631|0.634|0.626|0.63|0.628|0.625|0.62|0.617|0.646|0.636|0.639|0.6||0.604|0.57|0.58|0.569|0.578|0.559|0.544|0.528|0.535|0.534|0.549|0.552|0.535|0.529|0.515|0.504|0.497|0.489|0.473|0.468|0.463|||0.466
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|409|411.1|412|414.2|416|420|419|420|416.3|423.8|424|424|422.8|424.5|423.9|425.1|420|412.5|410.1|406.1|405.3|410|404.3|402.5|399.8|403.3|392.2|408|401.8|400.6|388.4|392.5|400.5|398.2|399.9|418|412|408.5|405|408|411|414.6|415.4|419|418|411|408.6|406|408.5||408.1|413|||411|408||||398|401|397|398.5|397|395|399|395|400.5|405|409.5|408.5|405.5|402.5|405.5|404|398.5|398|398.5|385.5|394.5|391.5|391|394.5|391|390.5|390|387|390|386.5|383.5|380.5|373|371|374.5|376.5|382.5|383.5|381.5|386|384|385|385|382|384|383|379|375.5|379|375.5|378|381.5|378|379.5|383|384.5|401.5|405|410|398|396.5|399.5|402|405.5|404.5|403|398|394|396.5|398.5|393.5|394|391|397.5|396|400.5|391|385|377|370|368.5|369|363.5|369.5|373.5|380|380|369|371.5|370|376.5|375|384|384|387|392|385.5|386|382|376.5|376.5|376|374|375|378|375|373|369.5|378.5|365.5|350|343.5|343|340.5|340.5|349.5|344.5|341|341.5|341|341|339.5|341.5|341.5|341.5|340|340|330|320|316|325||333|330.5|336|323|332|321.5|321.5|321|330.5|329.5||337.5|334.5|346|326.5|328|335|338|336.5|333|335|336|341|344.5|344|338.5|335.5|335|336.5|335.5||333.5|340.5|341.5|339|340||343.5|342.5|326|323.5|327|322|306|312.5|315|317.5|325|316|324|315|318.5|314|318|328|334|331|329|||322.5
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|24.2|24.86|24.93|25.09|25.18|25.25|24.7|24.34|24.3|24|24.1|23.94|24|23.79|23.71|23.74|23.61|23.88|24.12|23.99|23.95|23.84|23.9|23.45|23.24|23.16|22.89|22.65|22.62|23.23|23.4|23.25|23.45|23.16|22.9|23.77|23.75|23.61|23.7|23.77|23.72|23.72|23.97|23.68|23.61|23.32|23.39|23.41|23.36|23.3|23.12|23.3||23.3|23.22|23|||22.8|22.4|22.3|22|21.57|21.57|21.49|21.38|21.68|21.75|21.8|21.88|21.59|21.77|21.8|22.28|22.45|22.25|22.3|22.15|21.96|21.95|21.9|21.95|22.14|22.33|22.18|22.11|22.15|22.24|22.3|22.09|22.21|22.35|22.16|22.2|22|22.07|21.91|22.12|21.47|21.51|21.59|21.79|21.52|21.64|21.2|20.95|21.21|21.2|20.95|20.62|20.7|20.31|20.24|20.25|20.15|20.06|19.88|19.8|19.7|19.78|19.82|20.17|20.23|20.15|20.11|20.06|20.1|20.04|20.06|20.12|19.99|20|20|19.75|19.7|19.68|19.42|19.14|19|18.94|19.39|19.01|18.95|19.1|19.75|19.02|18.67|18.8|18.8|18.98|18.85|18.65|19.45|19.57|19.54|19.61|19.5|19.52|19.45|19.3|19.25|18.95|18.8|18.83|18.88|19|18.95|18.86|18.93|19|18.78|18.42|18.62|18.55|18.5|18.48|18.25|18|17.89|17.7|17.63|17.32|17.24|17.38|17.18|17.36|17.05|16.89|16.59|16.9|17.14|17.45|17.68|17.64|17.8|17.55|17.37|17.59|17.59|17.5|17.39|17.36|17.26|17.5|17.5|17.54|17.5|17.65|17.61|17.48|17.8|17.93|18.18|18.19|18.1|17.98|18.02|18.11|18.04|18.11|18.38|17.64|17.49|17.38|17.16|17.11|17.04||17.25|17.16|17.44|17.21|17.03|16.69|16.89|16.77|16.78|17.2|16.99|17.34|17.49|17.33|16.95|16.82|16.71|16.85|17.09|17.43|17.43|||17.23
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|84.9|86.19|86.9|87|83.7|84|84|84|82.85|84.5|83.6|83.8|83.8|83.89|83.25|83.2|82.92|83.5|83|82.1|82|82.1|81|80.26|80.3|79.6|79.31|79.17|78.4|80.1|80.81|80.21|80.2|79.89|79.5|82.8|83.9|84.5|84.7|84.61|84.7|85|85.7|85.86|86|85.3|83.5|84|84.23|85.16|84|85.45||85.1|84.5|83.78|||84.3|83.94|82.1|81.9|82.16|82.5|81.87|82.25|82.05|81.1|80.6|81|79.37|79.9|80.51|81.22|81.58|81.2|81.3|81.26|81.14|79.72|79.3|78.9|78|78.6|79.9|80.67|80|79.83|80.1|79.31|79.89|80.1|79.44|79.5|79.75|79.71|79.25|80|79.7|79.51|79|79.3|79.6|79.54|79.45|78.29|78.47|78.1|77.4|77.3|77.18|75.76|75.95|76.05|76.05|75.73|76.05|76|75.55|75.55|75.64|75.59|76.19|76.02|74.18|72.01|71.25|70.46|70.59|69.85|69.94|69.6|69.35|68.8|68.74|68.26|68.3|68|68.27|68|68.85|68.5|69.3|69.5|69.82|70|69.29|69.75|70|70.1|69.6|69.8|69.16|69.64|69.5|69.5|69.41|69.38|69.22|69.29|69.27|68.5|68.11|67.92|68.52|68.4|69.11|68.14|68.22|68.21|68|67.54|67.38|67.45|67.77|67.5|66.61|66.23|65.47|64.37|65.46|63.95|64.48|64.85|64.72|64.85|64.85|63.35|62.77|63.35|63.73|64.96|65.57|65.28|64.9|64.68|63.8|64.57|64.92|65.18|65.04|65.7|66.5|67.42|67|67.75|67.49|68.59|69.2|69|69.4|70.05|69.8|69.62|69.48|69.02|69.24|68.31|68.7|68.85|68.2|67.94|68.2|67.49|66.6|65.67|64.5||64.65|64.59|64.51|64.7|64.2|63.6|63.73|62.9|62.72|63.99|64.16|65|66|66|65.85|65.49|65.4|66.21|66.06|66.25|65.96|||65.52
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|24.944|25.243|25.125|25.276|25.134|25.072|24.806|24.241|23.98|24.284|25.039|25.362|25.59|25.276|25.143|25.258|24.811|25.044|25.058|25.267|25.362|25.253|25.39|25.348|25.694|25.196|24.369|24.355|24.099|24.754|25.044|24.953|25.435|24.841|24.969|25.963|25.92|25.817|26.137|26.401|26.264|26.189|25.628|25.176|25.063|24.94|24.497|24.432|23.8|23.508|23.574|23.697||23.602|23.579|23.226|||23.056|22.519|22.519|21.944|22.226|22.044|21.372|21.08|21.377|21.55|21.588|21.128|21.679|21.914|22.25|22.547|22.849|22.772|22.518|22.149|21.943|22.101|22.111|21.924|22.355|22.825|22.633|22.777|22.799|22.87|23.07|22.832|22.657|22.975|23.131|23.203|23.013|22.956|22.738|22.97|22.685|22.918|23.065|23.15|23.34|23.596|23.587|23.634|23.786|23.222|23.222|23.255|23.364|22.78|22.718|22.685|22.785|22.728|22.543|23.236|22.495|22.211|22.481|22.571|22.401|22.026|22.306|22.277|22.486|22.211|21.935|22.068|22.021|21.831|21.499|21.314|21.299|20.796|20.569|20.516|20.407|20.436|20.597|20.806|20.597|21.309|21.541|21.537|21.091|21.271|21.47|21.731|21.67|21.532|21.736|21.451|21.262|21.262|20.991|20.82|20.801|20.815|20.768|20.659|20.588|20.73|20.777|20.445|20.384|19.956|19.662|19.553|19.368|18.879|18.756|18.732|18.732|18.955|19.14|18.76|18.594|18.329|18.499|18.746|19.146|19.457|19.049|18.938|18.535|18.475|18.456|18.605|18.984|19.503|20.109|19.836|19.753|19.54|19.114|19.049|19.461|19.503|20.114|20.082|19.998|20.754|20.342|20.82|20.683|20.669|20.726|20.095|20.384|20.1|20.764|20.944|20.953|20.82|21.38|21.446|21.309|21.271|20.707|20.669|20.508|18.962|18.768|18.573|18.597||18.488|18.189|18.156|18.047|17.981|17.445|17.184|16.895|16.672|16.928|16.995|17.294|17.161|17.104|16.777|16.251|16.355|16.478|16.639|17.35|17.341|||17.109
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|49.19|49.41|50.18|50.77|50.52|51.3|50.92|51.52|51.26|51.75|51.65|51.22|51.32|51.58|51.11|50.86|50.34|50.22|50.57|50.18|50.83|50.76|50.77|50.67|50.58|50.77|50.3|50.33|50.27|50.33|51.58|51.05|51.16|51.16|50.91|51.05|50.38|50.39|51.16|50.87|50.42|50.34|50.86|51.1|51.05|50.47|50.23|49.69|50.42|49.44|49.98|49.68||49.84|50.16|50.18|||50.03|50.43|50.18|49.98|49.91|50.67|49.21|49.29|49.74|49.93|50.18|50.96|50.04|50.37|51.11|50.42|50.18|50.93|50.4|50|49.84|50.17|49.5|50.07|50.06|50.03|49.89|50.18|49.78|49.83|50.13|50.53|49.98|50.01|51|49.68|49.78|49.76|50.09|50.18|50.37|50.77|51.9|50.42|50.18|50.22|50.67|50.27|49.78|50.47|50|50.47|49.97|49.68|49|49.63|49.42|50.18|50.09|49.4|50.18|50.18|51.05|50.62|49.6|49.51|50.18|48.01|47.96|48.22|48.36|48.21|47.91|47.59|47.72|47.62|47.72|47.4|47.72|47.72|48.58|47.58|47.3|48.31|48.33|48.7|49.07|49.09|48.99|49|49.27|48.32|48.22|48.69|49.09|49.39|49.39|48.92|49.22|49.19|48.99|49.19|49.62|48.16|48.37|48.68|48.57|47.92|47.88|47.71|48.42|47.55|47.81|47.73|48.68|48.41|48.72|49|48.34|48.94|48.13|48.57|47.8|48.7|48.19|46.04|46.83|49.04|48.31|47.32|45.75|48.21|48.22|49.88|49.73|50.1|48.75|48.7|48.31|48.7|48.7|49.63|48.9|50.57|50.75|50.76|50.86|49.19|49.63|49.19|49.69|49.97|50.67|51.4|50.37|50.87|50.18|50.18|50.35|52.04|52.13|51.65|51.16|50.67|50.41|49.52|50.18|49.39|49.93||49.19|49.18|49.54|49.67|49.57|49.31|49.19|49.14|48.46|48.78|48.75|48.73|48.8|48.4|48.26|48.79|48.81|48.36|48.93|49.09|48.9|||48.31
05314|304|/equities/aegon|STOXX600/EAFAVALUE|6.348|6.423|6.339|6.362|6.355|6.531|6.562|6.474|6.317|6.409|6.499|6.55|6.583|6.569|6.569|6.4|6.695|6.8|6.797|6.766|6.677|6.657|6.62|6.531|6.534|6.51|6.364|6.375|6.226|6.452|6.486|6.499|6.635|6.505|6.487|6.782|6.789|6.707|6.72|6.804|6.833|6.862|6.829|6.77|6.827|6.935|6.954|6.877|6.877|6.929|6.86|6.9||6.87|6.867|6.85|||6.778|6.565|6.604|6.472|6.219|6.288|6.26|6.282|6.395|6.43|6.418|6.384|6.34|6.5|6.49|6.529|6.54|6.561|6.587|6.562|6.557|6.551|6.509|6.359|6.303|6.3|6.287|6.29|6.35|6.222|6.085|6.059|5.85|5.96|5.777|5.804|5.827|5.866|5.794|5.8|5.723|5.824|5.899|5.916|5.9|5.935|5.99|5.92|5.896|5.8|5.785|5.7|5.749|5.601|5.615|5.631|5.679|5.67|5.67|5.616|5.5|5.485|5.561|5.607|5.595|5.603|5.6|5.595|5.465|5.739|5.739|5.777|5.755|5.829|5.749|5.666|5.608|5.573|5.539|5.489|5.483|5.45|5.473|5.45|5.331|5.521|5.582|5.662|5.553|5.533|5.707|5.74|5.754|5.82|5.866|5.818|5.802|5.754|5.94|5.968|5.973|5.973|5.95|5.828|5.72|5.791|5.83|5.869|5.827|5.823|5.75|5.71|5.679|5.522|5.556|5.609|5.569|5.529|5.8|5.679|5.668|5.59|5.498|5.388|5.307|5.302|5.147|5.148|5.128|5.074|5.148|5.095|5.111|5|5.269|5.197|5.138|5.055|4.969|5.14|5.217|5.188|5.04|5.159|5.235|5.3|5.247|5.399|5.183|5.04|4.96|4.944|4.978|4.917|4.96|4.985|4.998|4.887|4.995|4.99|4.974|4.958|4.995|4.99|5.155|5.215|5.155|5.058|5.039||4.992|4.949|4.895|4.8|4.729|4.499|4.563|4.477|4.532|4.694|4.59|4.667|4.762|4.75|4.58|4.599|4.595|4.698|4.792|4.867|4.738|||4.697
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|100.4|100.8|101|103.9|105.7|105.3|102.2|101|98.1|98.4|102.2|102.2|103.7|102.2|99.9|98.6|98.6|97.9|97.7|99.3|98.6|97.7|99.3|101|96.6|96.4|95.7|94.1|94.8|94.4|95.3|97.7|99.3|99.3|100.6|103|104.8|105.9|104.8|102.6|99.7|102.2|100.2|101.3|99.9|98.4|97.9|98.8|98.4||99.7|99.7|||99.7|99||||97|93.9|95.5|96.1|94.8|94.8|95.5|95.5|95|95.3|96.1|95|95.3|95.5|95.9|96.1|95.9|95.7|95.3|95.7|94.4|95.9|97.9|98.4|99|99.7|97.9|97.3|96.6|95.7|94.6|93.5|93.3|92.6|89.9|90.4|91|91|91.2|92.1|93|93|92.6|95.5|93.5|90.8|89.5|87.9|87.7|86.6|86.8|88.4|87|89.7|91.9|91.5|92.1|92.6|94.1|93.5|92.8|93.5|94.1|93.7|93.5|94.4|93.9|93.9|93.7|91.7|93|91.7|91.7|90.4|90.4|90.4|90.1|87.9|89|88.6|87.9|85.2|86.4|86.4|86.8|87.5|87.2|86.8|88.1|89.5|89.9|87.7|87|85|85.7|85.5|83.7|85|84.6|86.4|84.6|84.1|81.5|83|83.2|83.9|83.5|83.5|83.2|83.7|83.5|84.6|84.8|83.5|83.7|81|78.8|76.1|77.4|76.6|76.6|76.1|74.8|75.2|74.6|75.4|75.7|73.4|70.3|68.8|71.4||72.6|73.9|75|75.4|74.8|71.7|72.6|72.1|72.6|71||72.6|74.6|75.7|75.2|75|75.2|75.7|76.1|74.8|74.3|75.7|76.3|75|74.8|76.1|76.1|76.6|76.1|75||76.1|74.1|72.6|71.7|77.9||77.9|78.1|73.7|76.1|77.7|75.9|75.4|76.1|76.3|79.2|82.6|84.6|85.5|83.5|83.7|82.6|83.7|85.7|87.2|85.5|85.5|||85.9
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|31.66|32.115|32.32|32.61|32.635|32.96|33.02|33.1|32.72|32.745|32.845|32.8|32.8|32.38|31.985|31.995|32.2|32.12|32.06|32|32.01|32.24|31.995|31.75|31.675|31.535|30.95|31.26|31.065|31.84|32.165|31.74|32.37|31.69|31.5|32.03|32.23|32.6|32.51|32.84|32.405|32.56|32.755|32.635|32.98|32.77|32|31.6|30.9|30.725|30.79|31||31.065|31.11|31.06|||30.845|30.6|30.35|29.85|29.5|29.45|29.295|29.255|29.515|29.41|29.375|28.954|29.065|29.05|29.099|29.601|30.017|30.104|30.157|29.872|29.601|29.969|30.075|29.698|29.998|29.833|30.215|30.21|30.268|30.389|30.249|30.167|30.114|30.447|30.123|30.312|30.181|30.355|30.118|30.5|30.114|30.452|30.452|30.665|30.935|31.095|31.138|30.94|31.08|30.66|30.205|30.089|30.408|29.548|29.234|29.514|29.524|29.582|29.891|29.427|29.099|29.099|29.34|29.389|29.384|29.263|29.601|29.766|30.549|29.969|30.423|30.35|29.901|30.549|30.52|30.297|29.722|29.833|29.77|29.471|29.476|29.181|29.65|29.393|29.244|30.558|30.887|30.742|30.196|30.578|30.52|30.766|30.568|30.636|30.51|30.065|30.215|30.167|30.065|29.896|30.645|30.834|29.582|29.05|28.808|28.808|28.765|28.779|28.958|28.422|28.678|28.489|28.528|27.958|27.803|27.89|27.528|27.668|27.358|26.87|26.827|26.455|26.459|26.324|25.932|26.585|26.082|26.6|26.184|25.908|25.758|25.86|27.015|27.465|27.745|27.257|26.986|27.131|26.585|26.822|27.387|27.441|26.827|27.271|27.648|27.885|27.31|27.789|27.378|27.692|27.639|27.547|27.542|27.687|28.277|28.228|28.03|27.735|27.561|28.325|28.127|28.199|28.156|28.257|28.011|27.755|27.619|27.155|26.696||26.846|27.078|25.691|26.164|26.174|24.724|24.681|25.009|24.463|25.372|25.386|25.725|25.942|25.754|25.135|25.135|25.033|25.473|25.841|25.86|25.613|||25.381
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|13.14|13.48|13.4|13.69|13.71|13.91|13.84|13.7|13.44|13.25|13.71|13.33|13.32|13.32|13.18|13.29|13.18|13.16|13.17|13.07|12.95|12.92|12.9|12.7|12.65|12.68|12.52|12.38|12.41|12.29|12.29|12.3|12.39|12.46|12.53|12.73|12.61|12.78|12.81|12.61|12.65|12.68|13.19|13|12.98|12.98|13.01|13.09|13.09|13.01|12.97|13.03||13.03|13.13|13.04|||12.89|12.61|12.54|12.66|12.59|12.58|12.51|12.42|12.57|12.62|12.69|12.73|12.72|12.91|13.09|13.26|13.27|13.25|13.33|13.28|13.35|13.31|13.28|13.18|13.09|13.04|12.79|12.95|13.31|13.71|13.91|13.89|13.89|13.99|13.96|13.94|13.91|13.91|13.89|13.92|13.84|13.74|13.66|13.74|13.68|13.48|13.48|13.43|13.32|13.24|13.05|12.96|12.95|12.63|12.69|12.81|12.76|12.88|12.79|12.86|12.68|12.62|12.81|12.89|12.87|12.87|12.86|12.84|12.89|12.86|12.83|12.86|12.78|12.65|12.6|12.38|12.39|12.49|12.48|12.44|12.42|12.13|12.12|12.18|12.42|12.69|12.87|12.8|12.56|12.1|12.32|12.3|12.26|12.55|12.67|12.55|12.65|12.56|12.38|12.41|12.45|12.52|12.43|12.32|12.28|12.22|12.29|12.47|12.57|12.56|12.65|12.71|12.59|12.46|12.42|12.37|12.34|12.3|12.42|12.25|12.01|11.92|11.86|11.52|11.47|11.49|11.41|11.39|11.35|11.28|11.21|11.29|11.53|11.82|11.98|11.87|11.74|11.6|11.62|11.73|11.75|11.69|11.62|11.67|11.94|12.6|12.43|12.69|12.61|12.94|12.84|12.62|12.71|12.83|12.51|12.44|12.46|12.29|12.32|12.22|12.15|12.23|12.18|12.31|12.13|12.2|12.08|11.94|11.88||12.01|11.92|11.75|11.84|11.85|11.53|11.37|11.25|11.86|12.1|12.08|12|11.93|12.01|11.79|11.87|11.72|12.14|12.17|12.09|11.82|||11.83
05319|50563|/equities/allied-irish-b|STOXX600|37.5|38.5|41|40.25|40.5|39.5|37|37.5|37.25|36.25|35.5|37.5|37.5|35.75|35|34|34.75|36.5|37.25|36.25|34.75|34.75|34.75|34.25|34|32.5|33|32.25|33|32.5|35.25|35|34.25|31.75|33.75|35.5|35|37.5|35|37.5|36.5|38|37|36.75|35.75|35.5|34.5|31|29.5|29.75|29.25|28||28.75|28.75|28.75|||27.5|29.25|27.75|28.5|27.75|27.75|28.5|28.75|29|29.75|30|30|28.5|30.5|30.5|32|0.124|0.123|0.119|0.111|0.11|0.11|0.118|0.121|0.124|0.12|0.118|0.12|0.12|0.128|0.129|0.122|0.12|0.11|0.113|0.101|0.1|0.1|0.093|0.095|0.1|0.11|0.105|0.113|0.11|0.155|0.149|0.135|0.11|0.1|0.097|0.091|0.09|0.09|0.089|0.086|0.089|0.089|0.085|0.087|0.085|0.092|0.094|0.098|0.091|0.086|0.09|0.093|0.09|0.084|0.082|0.082|0.08|0.08|0.08|0.08|0.075|0.074|0.072|0.073|0.072|0.071|0.068|0.07|0.069|0.074|0.074|0.064|0.07|0.069|0.07|0.07|0.07|0.068|0.075|0.072|0.067|0.061|0.057|0.062|0.06|0.062|0.062|0.06|0.059|0.057|0.058|0.054|0.054|0.057|0.056|0.055|0.055|0.053|0.056|0.056|0.051|0.058|0.054|0.059|0.06|0.057|0.059|0.06|0.061|0.06|0.061|0.058|0.061|0.067|0.068|0.067|0.068|0.069|0.06|0.069|0.071|0.07|0.07|0.066|0.07|0.073|0.071|0.075|0.071|0.071||0.07|0.069|0.069|0.067|0.069|0.069|0.067|0.069|0.068|0.07|0.066|0.068|0.07|0.068|0.07|0.066|0.069|0.07|0.067||0.064|0.066|0.07|0.065|0.069|0.066|0.07|0.07|0.065|0.067|0.068|0.07|0.07|0.068|0.07|0.073|0.073|0.069|0.068|0.07|0.074|0.074|0.068|0.07|||0.069
05320|40260|/equities/det-norske-oljeselskap|STOXX600|57.8|58.3|59.52|59.61|58.39|58.93|58.57|59.7|58.26|58.66|58.53|58.84|58.39|59.88|59.7|60.56|60.11|60.02|63.27|62.37|62.64|62.82|61.1|61.87|61.6|58.66|57.85|57.22|57.44|57.53|59.21|59.57|60.29|58.12|58.3|60.52|62.19|61.01|61.28|59.84|60.11|61.06|61.47|58.93|58.3|57.17|57.4|57.17|58.17|59.25|59.93|60.16|||60.74|62.37||||61.96|65.99|72.4|72.31|72.22|73.04|74.03|73.67|74.39|74.35|75.11|74.75|75.48|76.38|77.06|76.83|77.46|77.96|77.74|76.15|76.56|76.43|77.28|78.1|78.23|77.83|78.19|77.37|77.28|77.37|77.92|77.74|77.51|76.38|77.65|76.92|75.39|76.74|76.38|76.15|75.93|75.3|75.39|75.11|75.3|75.16|74.75|75.48|75.75|74.8|75.11|75.61|74.57|73.85|75.93|76.74|77.28|77.69|76.74|73.76|74.84|75.79|76.29|75.97|75.93|76.02|74.35|74.17|74.3|73.98|74.12|74.57|74.93|75.52|76.38|74.71|74.26|75.02|74.12|72.99|73.04|73.8|74.57|73.62|73.4|75.02|75.02|73.76|73.85|74.48|74.39|74.84|75.93|77.28|78.28|77.74|76.61|76.83|77.74|78.87|78.41|78.78|77.92|79|78.87|78.87|79.5|79.09|80|80.09|80|78.64|79.18|78.64|78.64|78.64|78.64|78.5|77.28|78.32|77.65|77.51|76.79|77.28|76.79|75.07|75.93|75.21|74.98|75.02|75.21|75.88|77.01|78.59|77.51|76.43|77.74|75.48|76.83|80.63|81.85|79.81|79.63|82.44|82.44|83.61|82.12|81.35|83.61|83.88|81.89|80.22|79.95|81.35|79.63|||79.36|79.14|76.47|76.47|74.93||73.8|73.58|73.94|73.4|73.85||74.03|74.08|74.26|74.3|73.31|73.67|75.02|73.04|73.22|75.75|73.76|76.7|75.93|76.15|76.7|76.2|76.2|77.46|78.73|80.13|81.04|||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|52.68|54.05|54.32|55.47|56.25|56.75|56.58|55.84|54.78|55.27|56.15|55.83|56.18|55.07|55.32|56.13|56.29|55.89|56.42|56.56|55.89|55.58|55.09|54.41|53.95|53.45|50.79|49|50.28|50.27|50.41|51.06|51.15|50.76|50.72|52.65|52.06|53.42|54.05|54.42|53.16|53.05|52.59|51.99|51.93|50.67|50.67|50.9|53.01|53.11|52.77|52.95||52.64|52.55|52.52|||51.73|51.79|50.09|50.64|50.05|50.18|49.64|49.75|50.03|50.51|49.67|50.18|49.88|50.19|50.59|51.8|51.88|51.73|51.68|50.97|51.34|51.48|51.42|51.67|51.54|52.2|52.65|51.45|52.49|51.82|52.41|51.9|52.08|51.47|50.44|50.48|49.6|50.2|49.98|48.41|48.28|48.45|47.66|47.63|48.05|48.24|47.66|44.52|45.31|45.79|45.45|44.94|44.95|44.57|44.29|45.59|45.4|45.88|46.66|46.63|45.65|44.7|45.9|46.04|45.41|46.55|46.47|46.35|47.08|45.93|46.41|46.72|45.41|45.25|45.06|43.35|42.99|42.69|42.66|42.68|42.27|42.13|42.77|43|43.05|44.83|45.51|44.8|44.11|44.21|44.45|44.56|44.14|44.24|44.28|43.83|43.62|43.08|42.43|42.26|42.82|42.32|44.01|43.3|42.78|42.64|42.18|42.18|42.2|41.55|41.35|41.86|40.49|42.26|44.32|44.86|44.81|44.51|44.37|43.12|42.82|42.33|41.76|40.57|40.39|41.47|40.89|40.39|40.04|40.4|40.46|41.27|42.38|42.6|43.54|43.25|43.41|43.45|42.93|43.53|43.8|43.39|43.59|44.1|45.09|46.34|46.01|46.8|45.1|45.63|45.73|45.47|45.69|45.27|46.15|46.51|46.89|46.38|46.31|46.32|46.42|46.09|46.1|46.12|45.96|45.34|44.98|44.16|42.82||43.83|43.98|43.79|43.39|42.92|42.11|43.08|42.91|42.85|45.14|45.05|44.22|44.43|44.58|43.65|44.07|44.2|44.38|45.6|46.68|46.29|||47.02
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|171|174.5|174.9|175.1|175.3|176.8|175.9|174|171|170.5|174.1|173.1|174.4|172.9|169.9|170.5|168|170.3|171.3|170.5|168.6|168|170.1|168.2|167.5|168.4|166.6|161.5|154.4|158.4|159.3|158.9|162.4|158.9|156.3|159.3|162.3|162.8|164.1|164.6|163|162.1|161.8|159.2|162.6|161.4|162.1|162.5|165.2||163.8|165.4|||164.8|165.1||||161.7|157.7|152.9|149.4|149.9|146.7|146.6|147.7|146.7|149|149.4|148.1|149.3|150.7|154|155.8|154.8|156|153.9|153.1|152|152.4|150.8|150|153.4|152.5|153|150.9|149.5|151.6|149.8|148.2|147.2|146.3|146.6|145.8|148.2|149.3|151.1|150|157.2|157.5|156.4|156.2|154.7|152.9|149|150|150|153.3|154|154.8|151.1|152.7|154.4|154.4|157.6|158.4|157.8|155.5|154.9|156.9|157.7|159.2|154.4|155|154.5|153.5|151.1|151.3|151.1|149.9|151.6|150.4|148.7|147.8|146.7|146.5|146.3|145.9|144|145.1|145.6|145.6|148|149.1|147.5|146.4|148.9|147.5|149.1|147.1|150|149.7|150.3|151.9|152.1|151.8|152|152.5|149.7|150|148.7|147.6|146.4|145.9|147.3|147.5|148|148.4|149.5|149.7|145.6|148.2|148.7|147.5|148|146.7|145.8|144.7|142.3|141.6|140.4|139.1|138.8|137.5|137.9|136.2|136.3|134.6|135||138.3|140.1|139.1|138.3|138.4|137.7|138.4|137|135.6|137.4||140.9|146|144.1|145.7|144|146.6|146.5|145.9|147.7|147.3|149.5|149.4|149.6|149.9|149.8|150.5|149.1|148.4|147.3||144.2|143.5|142|139.9|141.2||140.2|141.1|140.7|137.8|140.3|138.9|142.4|140.8|139.4|143.8|145.8|149|148.8|149.1|146.1|146.5|147.3|149.6|149.4|149.9|149.9|||147.5
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|6.93|7.12|6.86|6.69|7.07|7.44|7.66|7.68|7.57|7.49|7.61|7.93|7.6|7.57|7.29|7.28|7.19|7.24|7.49|7.28|7.29|7.15|7.18|7.27|7.17|7.05|7.05|7.01|7.08|7.09|6.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|29.63|30.26|30.37|30.59|30.78|31.425|31.45|31.43|31.29|31.45|31.82|31.77|31.82|31.495|31.5|31.505|31.12|31.26|31.36|31.325|31.245|30.67|30.84|30.24|29.97|29.84|29.61|29.665|29.665|29.5|30|30.28|30.11|29.76|29.89|30.555|30.05|30.055|30.15|30.01|30.045|30.85|30.5|30.39|31.15|31|30.645|30.55|31|30.44|30.5|31.365||31.185|30.9|30.75|||30.435|30.2|30|28.715|28.095|27.91|27.17|27.525|27.565|27.62|27.655|27.29|27.53|27.53|27.63|27.75|27.635|27.6|27.52|27.545|27.38|27.425|27.035|27.125|27.29|27.54|27.765|27.97|27.82|27.63|27.85|28.15|27.51|27.05|27|27.145|27.015|27.43|27.1|27.1|27.36|27.37|26.895|27.21|26.92|26.905|26.5|26.025|25.955|25.72|25.88|25.8|26.025|25.675|25.23|25.445|25.71|25.985|26.115|26.205|26.22|25.73|25.815|26.135|25.855|25.99|25.865|25.385|25.685|25.54|25.845|25.38|25.1|24.795|24.94|24.95|24.76|24.91|24.96|24.97|24.675|24.575|24.76|24.23|24.215|24.605|24.835|24.825|24.39|24.4|24.48|24.77|24.95|25.06|24.985|25.1|25.12|25.3|25.5|25.66|26|26.125|25.965|25.9|25.365|24.995|25.015|25.395|24.815|24.795|24.75|25.145|25.615|25.455|25.78|25.64|25.39|25.775|25.795|25.13|24.85|24.78|24.795|24.425|23.815|24.265|24.3|24.54|24.01|23.745|23.405|23.66|24.18|24.4|24.685|24.31|24.375|24.19|24.06|24.13|23.77|23.62|23.68|23.62|23.375|23.425|23.34|23.49|23.425|24.05|24.055|23.8|23.71|23.685|24|24.08|24.025|23.92|23.825|23.56|23.55|23.325|23.38|22.58|22.42|22.51|22.565|22.49|22.485||22.4|22.045|22.09|22.125|21.87|21.785|21.54|21.36|21.245|21.415|21.48|21.505|21.175|21.36|21|20.96|20.8|20.97|21.395|21.375|21.18|||20.93
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|81.8|82.2|81.5|80.1|81|81|80.2|81.2|80|79|80|80.8|80.8|81.8|82.8|83|82.8|82.4|82|82.8|81.6|82|82.5|82.1|82.6|82.5|83.8|80.6|79.4|80|78.9|77.8|78.4|74.2|76.9|77.2|78.8|78.8|77.5|76.2|73.8|75.8|75.1|75.8|75.4|77.5|77.8|77.5|77.5|75|73.6|74|||72.5|72||||70.5|72.5|71.2|68.8|67.5|65|68.5|71.2|71.5|70|66.2|66.2|64.5|63.9|65.8|65.5|64|63.8|63.5|62.5|61.9|62.1|62|62.2|61.5|61.2|61.9|65|64.6|64.4|64.4|64|64.8|63.8|63.8|65|63.2|63.2|62.9|62|64.2|65|66.4|66.4|66.8|64|59.2|59.1|59.5|59.4|58.8|58.2|57.4|56.8|58.4|57|56.2|56.2|55.8|55.4|55.8|56.9|57|57.2|55.2|53.2|51.6|50.9|51.4|51|51.5|51|51.6|51.2|51.5|50.4|50.6|50.5|51.2|49.8|48.5|48.8|49.2|49.2|49.4|50|50|50.1|49.5|49.5|48.9|49.6|50.2|50.5|50.4|49.2|50.1|49.8|50.8|50.1|49.9|50.6|50.5|51.2|49.9|48.8|50.6|51.1|50.8|49.1|49.1|48.8|47.8|47.5|48|48|47.8|48.4|47.8|45.9|45.1|45.1|45.1|45.1|46|44.5|45|45.6|45.5|44.8|45|45.6|45.9|45.8|46.1|45.8|46.1|47||47.2|47.2|47.1|46.2||46.2|46.2|47|46.9|47|46.5|46.8|47.2|46.9|47.4|47.5||47.5|47.5|47.5|47.5|47.5|||46.8|47|47.2|49.6|47|50.2|50.5|49.1||49.2|48.5|48|47.5|48|46.2|48|49.5|48|47.8|47.5|47|48.5|48.5|50.6|51.1|51.1|50|||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|4.566|4.64|4.632|4.65|4.502|4.548|4.548|4.452|4.352|4.39|4.5|4.55|4.578|4.6|4.48|4.44|4.5|4.52|4.5|4.48|4.478|4.5|4.312|4.21|4.238|4.21|4.166|4.12|4.21|4.05|4.048|4.07|4.006|4.098|4.056|4.22|4.25|4.262|4.242|4.26|4.27|4.166|4.228|4.2|4.184|4.216|4.16|4.2|4.164|4.168|4.03|4.02|||4.03|4.006||||3.96|3.956|3.95|3.828|3.88|3.772|3.802|3.83|3.864|3.886|3.856|3.814|3.882|3.876|3.912|3.954|3.96|4.03|4.072|3.94|3.928|3.87|3.86|3.83|3.83|3.82|3.848|3.83|3.824|3.86|3.8|3.83|3.844|3.854|3.9|3.88|3.918|3.93|3.924|3.918|3.9|3.922|4.062|4.032|4.02|4.026|4.12|4.062|4.13|4.186|4.15|4.158|4.162|4.126|4.104|4.132|4.14|4.148|4.13|4.028|4.04|4.086|4.148|4.114|4.12|4.1|4.142|4.218|4.14|4.14|4.09|4.014|4.084|4.05|3.958|3.96|3.938|3.908|3.94|3.996|4.012|4.02|3.926|3.93|4.03|4.096|4.1|4.03|4.048|3.882|3.898|3.89||3.878|3.896|3.86|3.872|3.924|3.9|3.85|3.85|3.812|3.762|3.72|3.742|3.81|3.904|3.842|3.8|3.78|3.792|3.654|3.62|3.616|3.656|3.702|3.722|3.784|3.8|3.81|3.82|3.8|3.784|3.768|3.842|3.846|3.852|3.798|3.748|3.688|3.698|3.758|3.846|3.692|3.692|3.724|3.68|3.73|3.708|3.75|3.742|3.788|3.782|3.828|3.778|3.818|3.852|3.868|3.958|3.938|3.97|3.954|3.98|3.968|3.98|4.012|3.97|3.94|3.952|3.928|3.95|3.962|3.95|3.95|3.872|3.87|3.85|3.914||3.922|3.798|3.652|3.664|3.782|3.798|3.754|3.768|3.8|3.836|3.77|3.788|3.776|3.702|3.67|3.71|3.94|4.03|4.082|4.072|4.072|||4.032
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|43.61|45.93|45.73|46.26|47.22|46.98|45.035|44.95|45|44.315|43.8|44|43.7|43.8|44.175|43.1|43.43|44.215|44.03|43.71|43.11|43.52|42.8|41|41.56|40.26|40.185|40.11|40.5|40.92|41.485|42.33|43.145|42.99|42.51|43.4|43.4|43.21|43|43.15|42.75|42.6|43.59|43.4|46.795|46.8|47.325|47.46|46.155||45.865|45.78|||45.44|45||||44.03|43.675|44.3|42.9|42.89|42.95|43.38|44.3|44.21|44.625|45.335|45.325|45|45.42|46.5|46.5|47.07|47.3|47.58|48.4|48.3|48.5|48.305|48.69|48.63|47.825|48.2|48.415|48.72|47.545|47.075|47.9|47.55|46.815|46.5|45.5||44.07|43.35|43.255|43.5|43|43|43.47|43.755|43.4|42.2|42.99|43.34|43.055|42.315|42.2|42.4|43.2|43.9|44.555|44.85|44.195|43.995|43.5|42.5|44.39|43.965|44.31|43.52|44.88|43.19|43|42.23|42.01|42.6|42.92|44.32|44|43.4|43.315|43.46|42.72|42.435|42.15|42.1|42.5|41.775|41.735|42|42|41.565|41.5|41.51|41.5|41|39.6||38.51|38.95|39.11|39|39.5|40.41|42|42.135|41.84|40.9|40.7|41.945|42.21|42.25|42.4|42.25|42.505|43|44.085|43.34|42.99|43.19|43.25|42.8|42.445|42|42.5|41.05|40.775|40.1|40.875|39.9|39.5|40.13|39|38.8|37.95|38.895|39.1|39.5|39.68|39.5|39|39.055|39|39.61|40.07|40.2|39.905|40.1|41.155|41.83|42|42.075||42.805|43.47|42.58|42.505|42.5|43.23|43||43.25|43.315|44.13|44.29|43.55|41.76||43.66|44.385|44.5|43|39.5||48.8|49.23|49.3|49.25|49.27|48.2|48.925|49.03|49.005|50.3|50.62|51.46|52.1|51.65|51.45|50.6|50|51|52.29|53|52.7|||50.6
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|72.46|73.23|73.56|74.83|74.05|75.33|75.3|75.78|75.16|74.33|75.82|76.2|74.34|74.81|74|74.33|73.03|73.36|74.76|74.7|73.3|73.3|72.81|71.22|71.56|70.87|70.08|69.85|69.93|71.37|70.97|71|73|72.78|72.95|74.94|76.65|76.78|76.45|75.57|75.94|76.32|75.52|75.14|76.86|76.52|77.12|76.59|75|76.02|75.38|77.26||76.4|77.17|76.4|||76.11|75.81|75.75|75.19|73.98|74.35|72.85|72.96|73.42|74.16|74.2|74.9|73.9|74.42|74.8|75.2|75.04|75.2|75.46|75.56|75.05|76.49|76.89|76.75|77.02|77.64|77.28|77.62|77.59|76.92|77.9|77.1|76.02|76.71|76.23|76|76.1|76.54|74|75.7|75.5|76|74.5|75.06|75|74.83|75|74.21|73.26|72.78|72.62|71.97|72.16|71.09|71.29|71.79|72.13|72.22|72.12|72.6|72.5|73.21|74.5|73.95|73.38|73.95|74.88|75.52|76.47|74.28|74.39|74.6|72.57|72.68|72.65|72.58|72.9|71.88|72.07|71.77|72.37|71.08|70.7|70.56|71.19|72.23|72.41|72.2|71.92|72.09|72.65|73.53|73.75|74.51|75.24|75.31|74.2|75.15|74.51|73.71|73.5|74.1|74.51|72.7|71.08|67.6|67.48|67|67.67|66.78|67.92|68.14|68.8|68.71|69.53|70.5|70.07|71.31|71.68|70.5|69.86|68.49|70.08|67.34|68|69.92|69.38|69.11|68.5|66.39|66.02|64.81|66.64|68.03|70.39|70.56|70.47|70.81|69|70.1|70.22|71.25|69.83|69.33|70.45|70.68|70.5|72.18|72.09|73.71|74.81|74.34|74|73.5|74.46|74.5|75.13|75.5|76.24|76.1|75.38|74.79|74|73.81|73.31|73.23|73.45|72.9|72||70.9|72.43|73|75.7|76.4|76.1|76.22|75|74.25|75.24|75.33|76.42|76.55|77.68|75.99|76.54|75.2|77.12|78.12|78.21|76.66|||76
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|28|28.5|28.7|28.66|28.65|28.8|28.6|28.39|29.02|27.5|27.23|26.8|26.04|26.05|25.74|25.8|25.68|26|26.2|25.9|25.73|25.46|25.59|25.3|25.2|25.04|24.47|24.48|24.46|24.94|25.14|25.4|25.61|25.09|25|25.74|26|25.68|25.26|25.02|25.27|25.35|25.23|24.86|25.16|24.86|24.6|23.61|23.74|23.9|23.87|24.04||23.91|23.89|23.71|||23.5|23.45|23.24|23.21|22.74|22.81|22.79|23.05|23.6|23.93|23.82|24.05|23.86|24.3|24.46|24.68|24.9|24.57|24.59|24.75|24.75|24.41|24.25|24.47|24.33|24.52|24.32|24.2|24.43|24.57|24.61|24.11|24.05|24.44|24.65|24.81|25.23|25.12|24.75|25.1|24.77|25.14|25.12|25.45|25.58|25.61|25.17|25.17|25.18|25.4|25.51|25.41|25.52|25.23|25.36|25.63|26|25.82|25.91|26.11|25.7|25.39|25.43|25.33|24.64|25.05|25.06|25.06|25.3|25.12|25.16|25.42|25.11|25.05|24.48|24.4|24.3|24.07|23.69|23.7|23.8|23.91|23.73|23.71|23.91|24.46|24.61|24.68|24.25|24.45|24.58|24.9|24.75|25.16|24.95|24.25|23.95|23.7|23.64|23.65|23.86|23.95|24.01|23.89|24.23|24.22|24.25|24.1|23.82|27.84|27.85|27.58|27.52|27.57|27.43|27.3|27.23|27.46|27.2|26.64|26.8|26.59|26.5|26.49|26.02|26.09|25.98|25.96|25.82|25.28|25.2|25.59|26.23|26.35|26.63|26|26.14|25.79|25.53|25.9|26.05|26.31|26.41|26.62|26.75|27.25|27.41|26.92|26.63|27.02|26.54|26.25|26.53|26.5|26.9|26.95|26.3|26.6|26.94|26.43|26.59|26.2|25.73|25.48|25.71|25.57|25.89|25.7|25.34||25.69|25.75|25.74|26|25.2|24.5|24.15|24.18|24.3|24.27|23.48|23.99|24.66|24.63|24.16|24.41|24.18|24.93|25.41|25.34|25.93|||26
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|64.35|65.59|64.64|65.52|65.66|66.24|65.3|64.72|63.15|61.99|63.07|63.13|63.28|65.06|64.96|65.26|64.56|65.06|65.96|65.13|64.57|64.95|65.37|64.15|64|63.88|63.04|62.22|62.62|62.81|62.88|63.23|63.94|64.52|64.55|64.84|66.5|64.9|64|62.2|62.4|65.41|66.87|65|66.59|66.52|67.13|65.75|65.8|67.4|67.7|68.59||68.03|68.96|68.36|||67.64|67.28|66.42|65.3|64|64.24|64.08|65.1|66.2|66.06|66.73|67.01|66.9|67.4|69.3|69.39|69.06|69.1|69.02|68.44|68.75|67.86|67.2|65.95|66.07|66.07|66.25|66.09|65.44|64.3|65.05|65.45|65.16|66.85|67.2|67.89|68.9|70|68.5|68.41|68.34|68.38|68.03|68.03|67.62|68.26|67.62|68.26|69.59|71.42|72.19|71.86|72.49|71.25|71.87|73.34|74|74.3|74.1|74.2|73.43|72.75|72.2|72.51|72.06|71.33|72.29|70.74|70.6|69.31|69.61|70.25|69.79|68|67.75|67.92|67.76|68.1|67.5|66.94|67.38|66.8|66.64|66.53|65.69|67.7|68.09|68.3|67.5|67.66|68.35|68.81|68.5|70.33|69.25|68.93|68.8|68.84|68.63|68.8|69.11|69|68.87|68.17|67.85|67.59|67.29|67.6|67.35|67.05|67.04|67.54|68.12|68.2|67.5|66.56|67.2|66.92|65.75|64.17|63.48|64|63.43|61.51|60.26|60.37|61.06|60.43|59.18|57.57|57.07|57.8|58.67|59.73|60.15|59.38|60.44|59.98|58.93|59.85|60.83|60.94|60.46|59.75|61|62.7|62.75|63.71|64.02|65.28|63.5|62.82|62.32|61.99|62.7|62.12|61.7|60.4|60.94|59.95|60.41|60.09|58.95|58.31|58.45|58.48|59.05|57.91|56.57||57.1|56.6|57.5|57|55.7|54.55|55.4|55.5|54.6|52.88|51.33|52.72|52.8|52.45|51.36|51.5|51.05|51.25|51.94|52.08|52.5|||51.56
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|104.5|106.3|106.4|107.9|108.2|109.8|110.3|109.7|107.7|107.3|109|108.8|109.3|109.8|109.8|110.5|109.6|110.8|112.1|111.9|111.8|111.9|113.1|110.9|112.7|110.6|110|109|106.9|108.6|109|109.7|110.6|109|110.3|112.3|112.8|114|113.7|113.9|113.4|115|114|111.9|113.1|112.6|112.9|112.8|113.8||112.5|113.3|||113.8|113.1||||112.1|110.1|108.7|106.9|108.8|106.6|106.6|106.6|106.2|107.8|107.7|107.6|107.9|108.9|110.9|111.3|110.7|111.6|110.3|110.4|110.2|109.6|109.7|109.4|110.3|110.3|109.9|109.4|108.4|109.8|109.1|108.5|107.6|105.7|106.1|108|107.2|105.7|105.2|103.7|103.5|100.7|101|100.4|99.3|98.5|99.4|100|99|100|99.3|99.5|95.6|96.1|97.5|97.1|98.3|99.1|99.8|100.3|98.3|99.2|100.3|101|100.3|101.2|99.8|101|101.5|103|101.7|100.9|100.3|101.2|101.1|99.9|97.3|96|96.6|95.6|94.9|94.3|93.7|94.7|96.4|96.5|94.9|94|95.9|95.7|95.6|94.6|95.7|97.1|96.9|97.2|96.3|96.5|97.1|97.8|96.7|95.9|96.4|96.1|96.6|96.2|98.1|96.7|96.7|96.5|97.7|99.7|95.8|95.5|95.6|94.8|94.7|94.2|91.5|91.7|90.6|90.9|88.9|87.6|88.3|87.7|88.4|86.5|85.6|84.3|85||87.6|89.1|88.7|86.6|86.4|85.8|87.1|88.2|88|86.1||88.7|90.2|89.1|90.8|89.5|90.5|89.9|89.3|89.7|89|90.7|90.9|91.8|90.9|90.7|90.8|90.2|89.6|89.3||87.3|87.3|86.8|84.6|84||86|85.5|86.1|86.3|85.9|81.8|83.6|82.8|82.9|84.6|83.8|85.6|86.2|86.9|87|88.2|87.5|87.2|88.4|87.4|88.4|||87.6
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|16.01|16.48|16.1|16.29|16.16|16.35|16.33|16.17|15.98|16.03|16.26|16.32|16.5|16.5|16.55|16.7|16.56|16.7|16.85|16.74|16.49|16.46|16.14|16.19|16.22|15.95|15.65|15.68|15.62|15.95|16.25|16.13|16.5|16.3|16.31|16.7|16.73|16.89|16.81|16.93|16.96|17.18|17.03|17|17.35|17.5|17.41|17.27|16.99|16.85|16.99|17.16|||17.1|17.01||||16.78|16.76|16.55|16.34|16.5|16.28|16.17|16.23|16.43|16.4|16.3|16.16|16.43|16.54|16.85|16.9|16.9|16.78|16.7|16.52|16.63|16.62|16.6|16.56|16.76|16.31|16.6|16.66|16.59|16.75|16.89|16.7|17.36|17.26|17.32|17.23|17.24|16.99|17.05|16.82|17|17.16|17.1|17.24|17.1|17|16.99|17|16.63|16.6|16.31|16.25|15.84|15.58|15.58|15.49|15.28|15.38|15.06|14.73|14.79|15.18|15.28|15.1|15.08|15.06|15.16|15.3|15.04|15.01|15.03|14.89|14.94|14.6|14.7|14.55|14.4|14.41|14.58|14.68|14.5|14.79|14.84|14.79|15.1|15.36|15.39|15.05|15.26|15.43|15.7|15.49||15.37|15.22|15.17|15.2|14.95|14.68|14.64|14.79|14.65|14.91|14.66|14.56|14.6|14.55|14.53|14.37|14.53|14.41|14.26|14|13.93|13.97|13.75|14.03|14.14|14.08|14.24|13.78|13.94|13.62|13.44|13.72|13.53|13.59|13.6|13.26|13.47|13.23|13.44|13.83|14.18|14|13.92|13.91|13.62|14.06|14.12|14.13|14|14.44|14.37|14.5|14.36|14.63|14.36|14.51|14.5|14.32|14.35|14.4|14.59|14.51|14.55|14.54|14.58|14.5|14.63|14.74|14.74|14.44|14.39|14.14|14.12|14.13|13.95||14.07|13.69|13.7|13.58|13.68|13.44|13.2|12.65|12.52|12.75|12.84|13|13.12|12.98|12.61|12.57|12.35|12.16|12.28|12.43|12.08|||12.23
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|17.74|18.25|18.61|18.86|18.51|18.81|18.4|18.35|18.06|18.13|17.99|17.83|18.07|18.07|17.96|18|18.1|18.45|18.23|18.2|17.97|17.74|17.56|17.6|17.59|17.55|17.39|16.83|16.77|16.99|17.12|17.18|17.22|17.08|17.01|17.31|17.43|17.75|17.8|17.24|17.5|17.76|17.64|17.12|16.98|16.9|16.81|17.07|16.87|16.67|16.49|16.44|||16.18|15.99||||15.86|16|16|15.83|15.79|15.75|15.72|15.75|15.88|16.29|15.86|16|15.74|15.92|16.36|16.47|16.34|16.15|15.92|15.73|15.88|15.97|15.91|16.09|16.11|16.1|16.03|15.95|15.84|15.52|16.16|15.9|16.09|16.07|16.16|16.09|16.14|16.11|16.33|16.25|16.39|16.29|16.15|16.5|16.37|16.23|16|15.93|15.77|15.63|15.6|15.67|15.75|15.59|15.58|15.48|15.38|15.5|15.35|15.07|15.22|15.46|15.58|15.45|15.38|15.48|15.35|15.18|15.12|14.99|15.04|14.92|14.97|15|15.01|14.83|14.57|14.43|14.01|13.97|13.72|13.97|14.1|13.96|14.08|14.3|14.29|13.99|14|14.14|14.48|14.31||14.48|14.56|14.5|14.56|14.38|14.34|14.64|14.76|14.37|14.35|14.2|14.14|14.17|13.9|13.77|13.64|13.61|13.29|12.88|12.45|12.55|12.44|12.38|12.8|12.95|12.69|12.84|12.75|12.85|12.62|12.59|12.84|12.63|12.53|12.47|12.4|12.27|12.05|12.35|12.39|12.47|12.54|12.63|12.45|12.46|12.85|13.05|12.94|13.02|13.39|13.19|13.27|13.14|13.3|13.2|13.45|13.39|13.28|13.36|13.16|13.49|13.53|13.75|13.76|13.95|13.8|14.39|14.29|13.85|14.03|13.74|13.56|13.48|13.49|13.69||13.7|13.33|13.38|13.31|13.24|13.09|12.88|12.78|12.59|12.69|12.38|12.58|12.61|12.72|12.24|12.39|12.4|12.26|12.21|12.32|12.37|||12.33
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|175.2|180.8|181.1|184.2|183.8|185.6|181.2|181.2|177|176.7|179.8|179.2|181|180.6|179.7|179.6|177.3|176.7|180.7|181.2|178.1|179.5|179.9|176.6|175.8|175.5|171.5|171.1|172.7|177.3|176.4|181.5|182.6|178.8|175.9|178.8|182.5|180.2|180.9|181.8|179.9|178.8|178.6|176.7|178.1|178|175.6|175.2|176.6||176.5|178.9|||178.8|177.7||||176|176.1|173.6|171.4|174.1|171.5|171.4|171.8|173.4|175.9|175.5|175.5|175.4|176.4|180.2|182.6|183.7|185.4|185.4|185.8|186.2|184.6|184.6|184.9|186.7|185.2|184.9|183.5|180.6|182.3|181.6|181.5|183.1|179.3|181.1|179.3|179.8|180|180.9|178|183.7|192.2|189.7|190.8|188.4|186.4|185.4|187.8|189.8|191.2|191.5|190.7|186.5|186.5|186|186|187.6|189.1|190|188.4|186.6|190.7|189|188.2|188.8|189.9|191|192.7|188.4|189.9|189.7|189.4|190|186|183.2|180.3|180.8|180|180.5|181.6|180.3|179.2|178.2|177|180.5|182.8|180.3|177.3|180.8|179.4|178.4|175.2|178.9|178.5|175.7|173.4|171.7|169.7|169.8|171.1|172|172.1|170.6|169.5|168.3|168.4|169|170|170|166.9|167.6|166.1|172.2|169.9|167.1|166.8|168.9|168.2|165.3|160.7|158.9|162|159.4|160.3|162.7|162|163.1|160.3|159.2|157.9|157.4||162.4|168.4|166.1|164.7|166.8|162|165.5|169.2|169.2|169.5||173.2|177.5|175.7|179.2|176.6|179.8|181|178|180.1|180.1|183.2|180.3|179.4|176.4|173.5|173.5|173.7|173|173.8||171.1|170.9|170|167.8|168.5||172.6|180.5|179|174.5|175.3|166.5|171.1|175.3|173.2|177|179.5|183.6|185.9|183|180|177.5|178.1|181.8|187|186.6|184.6|||184.4
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|13.0531|13.038|13.0986|13.2954|12.7124|13.0077|13.3863|13.0531|12.3036|11.8266|11.4783|11.5086|11.4253|11.0543|10.7666|10.8574|10.5697|11.0164|11.2738|11.2814|10.759|10.4864|10.3123|9.6384|9.593|9.54|9.2523|9.1008|8.9418|9.7444|9.6914|9.2371|9.54|9.8201|9.8428|11.5994|11.8493|12.19|12.3338|12.5534|12.7276|13.3333|12.8638|12.455|12.3793|12.3111|11.7357|11.5767|10.9937|10.6378|10.4334|10.653|||10.5773|10.5848||||10.3728|10.5016|10.5318|10.2744|10.2971|10.0246|10.2593|10.3804|10.4864|10.5167|10.3501|10.0927|10.2593|10.2896|10.4107|10.5621|10.653|10.4486|10.1381|9.7141|10.1608|10.2214|10.0548|10.1533|10.2971|9.7671|9.9337|10.2593|10.5924|10.7893|10.653|10.2517|10.5924|10.6227|10.8498|10.9634|11.0694|10.9407|10.9861|10.4486|10.8044|11.0164|10.8271|11.3344|11.4253|11.1754|11.3193|11.2966|11.1906|11.2511|10.6681|10.812|10.7287|9.9867|10.0094|9.6233|9.0554|9.0781|8.7904|8.3361|8.268|8.7828|9.0554|9.0781|8.904|8.8737|8.8737|8.9191|8.639|8.4951|8.5708|8.4497|8.5406|8.3286|8.3664|8.1393|7.9878|8.0863|8.2756|8.3588|8.268|8.4421|8.427|7.9651|8.0863|8.4497|8.533|8.1393|8.2226|8.4043|8.8888|8.6238||8.4648|8.215|8.0408|7.9576|7.7986|7.5336|7.5487|7.4086|7.5184|7.3102|7.3556|7.3594|7.6471|7.6396|7.6471|7.6093|7.5714|7.5714|7.4313|6.8862|6.7386|6.7688|6.7386|6.9203|6.9619|6.7537|6.9998|6.9657|7.049|6.8143|6.7651|6.9051|6.9165|7.2118|6.996|6.8711|7.1247|7.0679|7.261|7.4048|7.6547|7.5714|7.5298|7.685|7.3481|7.7683|7.95|8.0257|8.0408|8.4194|8.4573|8.6768|8.6314|9.0403|8.9721|8.8056|9.01|8.7904|9.1236|9.0857|9.4416|9.6611|9.5097|9.1841|8.9646|9.1008|9.2371|9.1841|8.9948|8.9343|8.8434|8.215|8.2453|8.1923|8.2453||8.48|8.2907|8.4497|8.48|8.6314|8.3891|8.2528|7.5487|7.3178|7.3443|7.2913|7.3443|7.6396|7.6471|7.0452|7.0868|7.2421|6.9127|7.0376|7.3783|7.42|||7.4578
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.986|2.028|2.024|2.139|2.118|2.177|2.158|2.134|2.11|2.1|2.145|2.146|2.151|2.135|2.069|2.077|2.073|2.119|2.139|2.148|2.143|2.154|2.079|2.037|2.037|2.01|1.962|1.938|1.922|1.958|1.945|1.93|1.961|1.948|1.898|1.931|1.867|1.833|1.88|1.883|1.9|1.925|1.913|1.885|1.831|1.807|1.826|1.79|1.716|1.648|1.651|1.7||1.687|1.684|1.669|||1.651|1.639|1.638|1.615|1.593|1.599|1.573|1.564|1.592|1.597|1.606|1.59|1.58|1.626|1.659|1.694|1.71|1.714|1.678|1.649|1.631|1.638|1.606|1.563|1.618|1.633|1.639|1.633|1.66|1.653|1.666|1.659|1.667|1.683|1.674|1.705|1.721|1.696|1.616|1.642|1.589|1.663|1.694|1.616|1.669|1.678|1.687|1.696|1.721|1.726|1.717|1.696|1.723|1.678|1.646|1.666|1.701|1.687|1.726|1.705|1.665|1.629|1.732|1.696|1.688|1.669|1.694|1.653|1.64|1.613|1.615|1.642|1.664|1.669|1.534|1.488|1.496|1.489|1.484|1.48|1.496|1.473|1.488|1.499|1.473|1.566|1.586|1.583|1.528|1.548|1.597|1.713|1.672|1.664|1.647|1.633|1.647|1.562|1.444|1.332|1.353|1.343|1.335|1.284|1.275|1.293|1.312|1.327|1.318|1.288|1.28|1.272|1.278|1.238|1.239|1.249|1.229|1.271|1.268|1.27|1.278|1.272|1.291|1.258|1.236|1.119|1.072|1.072|1.077|1.065|1.066|1.085|1.09|1.117|1.156|1.156|1.164|1.157|1.154|1.145|1.166|1.173|1.172|1.189|1.196|1.206|1.199|1.207|1.212|1.212|1.208|1.21|1.245|1.252|1.282|1.285|1.31|1.307|1.331|1.271|1.282|1.302|1.329|1.363|1.367|1.328|1.337|1.328|1.338||1.363|1.338|1.329|1.314|1.315|1.253|1.255|1.24|1.237|1.247|1.236|1.247|1.27|1.273|1.197|1.189|1.184|1.181|1.202|1.218|1.218|||1.224
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|0.308|0.318|0.326|0.322|0.313|0.332|0.331|0.327|0.345|0.369|0.357|0.354|0.368|0.368|0.354|0.341|0.335|0.337|0.342|0.328|0.326|0.31|0.302|0.301|0.305|0.304|0.295|0.297|0.29|0.297|0.297|0.304|0.3|0.273|0.28|0.29|0.291|0.301|0.3|0.301|0.3|0.305|0.311|0.305|0.306|0.299|0.293|0.285|0.26|0.253|0.252|0.252||0.255|0.259|0.263|||0.258|0.261|0.262|0.266|0.263|0.264|0.261|0.256|0.258|0.261|0.26|0.26|0.257|0.262|0.264|0.277|0.278|0.275|0.273|0.27|0.267|0.27|0.262|0.26|0.268|0.267|0.271|0.27|0.273|0.27|0.265|0.268|0.26|0.263|0.261|0.267|0.262|0.264|0.258|0.259|0.255|0.263|0.262|0.265|0.263|0.26|0.263|0.267|0.255|0.24|0.234|0.235|0.231|0.224|0.227|0.231|0.225|0.218|0.214|0.215|0.21|0.212|0.212|0.215|0.214|0.216|0.218|0.221|0.222|0.213|0.215|0.217|0.223|0.227|0.23|0.24|0.232|0.228|0.223|0.225|0.224|0.223|0.221|0.221|0.22|0.23||0.226|0.212|0.203|0.2|0.204|0.201|0.207|0.214|0.209|0.203|0.193|0.18|0.179|0.18|0.181|0.191|0.172|0.171|0.174|0.174|0.178|0.173|0.165|0.165|0.166|0.167|0.163|0.164|0.169|0.172|0.169|0.17|0.168|0.164|0.163|0.167|0.156|0.153|0.161|0.158|0.163|0.16|0.148|0.144|0.145|0.151|0.155|0.159|0.151|0.157|0.159|0.159|0.158|0.167|0.179|0.178|0.177|0.18|0.185|0.184|0.185|0.186|0.194|0.193||0.189|0.188|0.185|0.181|0.18|0.18|0.181|0.181|0.179|0.18|0.18|0.185|0.183|0.175||0.171|0.169|0.168|0.17|0.169|0.17|0.169|0.17|0.165|0.168|0.166|0.164|0.171|0.163|0.163|0.167|0.168|0.162|0.159|0.158|0.161|0.162|0.16|0.158|||0.149
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|176|182.85|184.65|185|183.2|186.75|185.9|184.4|185|187.9|191|191.2|194.95|194.5|191.3|191|191.85|189.4|189.85|196.35|194|190.05|191.5|184.6|186.8|187|183.7|182.5|181|185.7|183.5|177.1|182.4|178.55|180.3|185.65|188.75|187.4|180.95|179.05|181.2|185.25|183.5|178.6|177|172.95|178.5|173|175.25||178.5|181.9|||182|179.65||||181|179.2|179|178.3|179.25|178.15|183.2|182.2|182.95|183|184.65|182.75|183.2|183|183.05|188|188|188.9|186.6|190.5|191.9|191.5|189|190.75|194|191|189.3|189.4|190|193.2||192|192|192.5|193.95|194.95||195.6|199|196.2|195.8|194|193|194.55|202|196.15|194.5|193.5|192.8|199.5|192.8|193.4|184.9|181.5|181.25|181.4|183.2|181|178|177.15|179.3|182.2|177.7|172.85|172.7|178.25|176.75|176.8|173.55|171.75|175|173|170|169.4|168|164.8|163|164|174|173.25|175.5|172.3|173.65|172.5|175|174.6|173.2|170.35|172.9|173.9|179|180||176.5|177|172|169.95|166.7|163|168.1|166.5|166|164.85|163.55|160.5|161|161.25|162.35|161|159.7|159.2|155.45|155.1|154|154.65|151|148.6|145.3|142|142.7|144|146.5|145.2|149.1|147.1|150.5|144|150.45|144|148.2|147.05|153.45|155.75|161.65|167.2|168.9|168|167.5|169.9|171.7|170|165.8|164.8|166.05|164.05|162.5|163||166.1|165.9|162|160.15|157|160.9|161.95|161.85|160.5|161|158.5|153.6|150.1|150.8|154.9|151.85|150.7|149.95||152.5||150.1|153|152|156|155.5|153.15|154.9|154.5|153.2|159.9||157.1|161|160.9|157.1|155.1|152.9|154.3|154.5|157.2|158.2|||156.6
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.825|5.94|5.924|6|5.901|6.014|5.94|5.858|5.75|5.735|5.864|5.92|5.975|5.962|5.856|5.869|5.87|5.974|5.967|5.95|6|5.925|6|6.017|6.032|5.95|5.746|5.606|5.422|5.564|5.593|5.427|5.305|5.244|5.147|5.34|5.44|5.585|5.61|5.59|5.652|5.729|5.66|5.531|5.635|5.551|5.51|5.5|5.248|4.985|4.98|5.005||5.03|5.055|4.92|||5.03|4.95|4.95|4.93|4.753|4.69|4.6|4.5|4.583|4.52|4.436|4.367|4.403|4.51|4.6|4.667|4.67|4.68|4.6|4.551|4.45|4.48|4.365|4.311|4.447|4.567|4.47|4.468|4.53|4.5|4.52|4.522|4.45|4.493|4.5|4.516|4.517|4.51|4.408|4.51|4.257|4.45|4.532|4.38|4.49|4.47|4.443|4.496|4.528|4.5|4.494|4.488|4.635|4.451|4.413|4.3|4.138|4.07|4.128|4.11|3.956|3.91|3.959|4.03|4.05|4.08|4.1|4.081|4|3.88|3.842|3.86|3.794|3.827|3.711|3.662|3.54|3.55|3.58|3.43|3.506|3.459|3.54|3.496|3.4|3.62|3.714|3.735|3.58|3.545|3.65|3.856|3.79|3.823|3.84|3.733|3.635|3.57|3.465|3.367|3.483|3.544|3.554|3.45|3.405|3.306|3.33|3.305|3.27|3.161|3.132|3.054|2.98|2.843|2.837|2.833|2.837|2.908|2.927|2.88|2.95|2.904|2.93|2.775|2.75|2.809|2.7|2.825|2.795|2.675|2.711|2.698|2.655|2.66|2.834|2.757|2.822|2.791|2.79|2.765|2.869|2.855|2.85|2.85|2.85|2.85|2.856|2.862|2.84|2.881|2.774|2.733|2.778|2.75|2.791|2.814|2.862|2.85|2.874|2.781|2.78|2.831|2.861|2.875|2.87|2.895|2.919|2.837|2.82||2.8|2.705|2.703|2.699|2.767|2.681|2.52|2.402|2.394|2.486|2.498|2.45|2.472|2.532|2.382|2.338|2.343|2.411|2.596|2.443|2.425|||2.451
05344|446|/equities/bbva|STOXX600/EAFAVALUE|8.101|8.331|8.331|8.446|8.351|8.736|8.703|8.515|8.343|8.355|8.519|8.56|8.66|8.563|8.409|8.485|8.304|8.399|8.518|8.493|8.501|8.449|8.586|8.495|8.608|8.467|8.381|8.204|8.055|8.346|8.457|8.274|8.466|8.225|8.275|8.633|8.854|9.08|9.148|9.147|9.142|9.379|9.06|8.883|8.945|8.869|8.87|8.835|8.388|8.199|8.252|8.466||8.456|8.476|8.351|||8.333|8.302|8.245|8.122|7.878|7.952|7.774|7.758|7.814|7.917|7.994|7.98|7.923|8.096|8.176|8.303|8.31|8.392|8.277|8.154|8.025|8.081|7.964|7.824|7.94|8.06|7.947|7.988|7.975|7.934|8.05|8.013|8.032|8.077|8|8.171|8.15|8.152|8.043|8.173|8.009|8.287|8.445|8.416|8.724|8.773|8.835|8.75|8.693|8.539|8.468|8.34|8.407|8.152|7.956|8.098|8.091|7.949|8.046|8.01|7.8|7.641|7.878|7.871|7.74|7.706|7.759|7.687|7.83|7.479|7.449|7.479|7.386|7.385|7.284|7.171|7.105|7.051|7.125|7.006|6.987|6.902|6.926|6.921|6.807|7.059|7.136|7.072|6.914|6.961|6.982|7.202|7.078|7.138|7.078|7.028|7.016|6.889|6.747|6.672|6.778|6.842|6.817|6.738|6.705|6.695|6.681|6.596|6.458|6.295|6.144|6.115|6.093|5.933|5.897|6.008|5.978|6.098|6.134|6.115|6.267|6.207|6.181|6.116|6.019|6.205|6.118|6.197|6.224|6.043|6.013|5.96|6.124|6.231|6.464|6.417|6.371|6.427|6.256|6.417|6.516|6.653|6.662|6.762|6.814|6.814|6.777|6.903|6.859|6.883|6.823|6.747|6.832|6.639|6.823|6.889|7.016|6.989|7.004|6.937|7.018|7.086|7.143|7.111|7.122|7.013|7.054|6.99|6.94||7.059|6.786|6.87|6.908|6.875|6.543|6.503|6.415|6.376|6.451|6.363|6.455|6.541|6.556|6.356|6.191|6.194|6.245|6.334|6.374|6.285|||6.282
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|126|130|127|124|130.25|131.75|130.25|129.25|125|130|129.75|130|129.25|129|128.5|128|124.5|123|122|122.5|122.75|128|129|125|124|124.75|128|127.75|126|128|128.5|128|128.5|126.75|129|128|132|132|133.75|131.25|135|134|135.25|134|134.75|135.25|133.25|136|140||137.5|138|||135|137.75||||135|138|131.25|131.5|136.25|138.75||140|140.5|143|141.5|143|140.5|141.25|138.25|143|140|141|139.5|137|140|141.25|139.5|141|139.75|136.25|139.25|144|141.75|144|142.75|141|137.25|143|139|132.75|132.75|130.75|134|137.5|132||132.5|130|129.5|123.5|118|121.25|120|118||122.5|118|118|115.5||116.5||120.25|119|119|120|118.25|121|121|119.5|119.75|118.5|115|114.75|112|114|115.75|116.25|116.75|116|115|112.5|113|112|113|113|111.75|110.5|108.5|113.25|113|115|113|115|114|112|111|108.5|107.5|109.5|107.25|107|106.75|107.25|107.25|106|106|106.25|106.5|106.25|106.75|106|106|105.5|105.5|106.5|107.5|107|108.5|106.75|106.5||106||107|105.25|103|106.75|106.5|111|104.25|105.25|103.5|104|106.75||107.5|108.5|108.25|108.5|111|110|112|110.75|109|115||111.5|111.75||113.5|111|110.5|113.25|115|111.75|114|113|114|114|116|115|110|110.5|111|112||111|112|110|113.25|115||111.5|110|112|114|112|114.25|111|110|113|114.5|113.25|114|116|115.5|116|120|120.25|123|121|121.25|121|||120
05346|477|/equities/boliden|STOXX600/EAFAVALUE|91.1|94|94|95.95|96.9|101.1|98.95|98.85|97.85|99|102.4|101.6|101.8|102.4|102.2|102|101.5|101.2|103|101.1|99.8|99.25|103.5|101.9|100.9|99.9|98.85|97.2|97|99.45|100.3|101.1|103|100.9|100|102.7|104|104.5|105.2|104.9|102.9|99.95|98.15|97.7|97.8|97.15|97.15|97.95|98.85||98.2|98.55|||97.5|95.35||||94.2|93.7|94|91.7|90.05|89.2|88.8|90.65|91.75|92.45|94|93.5|93.05|92.85|94.6|95.8|96|92.35|89|90.25|90.5|90.7|91.9|92|92|92.5|92.5|92.65|93.15|94.7|94.6|94.1|95|93.8|93.95|92.25|92.5|93.8|94.35|94.7|96.35|96.5|95.9|96.8|92.45|92.35|91.45|92.6|92.5|92.45|90.3|91.85|88.75|88.9|89.35|93|94|95.8|95.3|96.3|95.85|98.75|100.1|101|100.1|102|103.1|104.6|102.9|103.3|103.1|102.9|104.8|106.3|104.7|104.1|102.8|102.5|102.6|101.5|98.35|97.95|98.9|98.45|100.5|100.3|100.3|98|99.05|98.5|100.5|98.95|100.7|101.6|99|97.5|92.45|91.55|90.95|93.65|93.7|94|92.6|92.9|92.75|92.7|92.7|93.6|93.15|90.7|90.35|91|92.25|88.35|87.55|87.75|88|84.4|83.15|81.45|80.8|82.8|81.2|82.55|83.55|83.5|85.5|83.25|83.9|83.6|86||89.65|92.7|93.85|95.2|92.6|90.65|91.35|93.4|94.65|94.3||95|96.45|95.5|97.85|95.2|96.45|96.35|95.35|96.5|96.35|97.65|95.4|96.6|96.2|96.2|96.55|96.55|96.45|97.1||96.95|97.65|99.5|101.6|101.7||102.9|102.8|101.9|98.85|97.8|95.5|98.35|98.55|96.2|100|100|104|106.1|106.9|105.6|102.6|102.3|102.5|103.7|104.5|104.6|||105.4
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.943|4.127|4.213|4.28|4.284|4.418|4.374|4.271|4.213|4.163|4.29|4.29|4.341|4.353|4.228|4.314|4.307|4.381|4.443|4.424|4.405|4.441|4.506|4.423|4.426|4.442|4.327|4.212|4.098|4.218|4.226|4.198|4.208|4.104|3.966|4.106|4.011|4.101|4.104|4.131|4.129|4.113|4.064|4.011|4.034|4.056|4.024|3.915|3.672|3.547|3.542|3.573||3.551|3.569|3.519|||3.528|3.543|3.538|3.443|3.39|3.406|3.334|3.302|3.321|3.347|3.331|3.302|3.316|3.385|3.435|3.473|3.532|3.573|3.534|3.443|3.392|3.4|3.315|3.183|3.177|3.239|3.235|3.23|3.342|3.503|3.532|3.505|3.463|3.531|3.532|3.559|3.594|3.564|3.463|3.54|3.412|3.515|3.571|3.501|3.513|3.567|3.525|3.604|3.608|3.551|3.497|3.522|3.587|3.449|3.233|3.23|3.218|3.09|3.097|3.058|2.973|2.947|3.053|3.053|3.038|3.009|3.053|2.971|2.943|2.878|2.855|2.888|2.87|2.894|2.751|2.686|2.648|2.629|2.653|2.639|2.631|2.602|2.622|2.631|2.573|2.659|2.686|2.693|2.651|2.671|2.748|2.897|2.851|2.884|2.849|2.788|2.778|2.773|2.695|2.618|2.629|2.625|2.634|2.57|2.555|2.522|2.545|2.521|2.494|2.401|2.389|2.366|2.347|2.276|2.298|2.324|2.307|2.344|2.398|2.366|2.477|2.434|2.447|2.373|2.311|2.256|2.179|2.199|2.222|2.209|2.176|2.216|2.287|2.317|2.38|2.342|2.363|2.375|2.382|2.381|2.429|2.468|2.461|2.506|2.48|2.508|2.502|2.558|2.534|2.492|2.498|2.471|2.52|2.453|2.485|2.505|2.545|2.539|2.553|2.488|2.512|2.572|2.589|2.587|2.582|2.545|2.549|2.525|2.535||2.544|2.543|2.507|2.489|2.48|2.435|2.406|2.388|2.376|2.406|2.344|2.404|2.444|2.476|2.384|2.368|2.379|2.407|2.433|2.455|2.394|||2.356
05348|13579|/equities/campari|STOXX600|2.92|2.92|3.12|3.06|3.03|3.05|3.06|3.05|3.03|3.05|3.1|3.11|3.09|3.08|3.06|3.08|3.02|3.04|3.1|3.11|3.08|3.04|2.98|2.98|3|3|2.95|2.92|2.92|2.97|2.97|3.01|3.08|3.02|3.03|3.08|3.1|3.11|3.1|3.1|3.1|3.11|3.13|3.12|3.09|3.04|3.02|3.05|3.06|3.05|3.05|3.05|||3.02|3||||3|2.97|2.96|2.92|2.93|2.91|2.84|2.9|2.9|2.94|2.9|2.88|2.88|2.84|2.91|2.99|2.96|3.02|3.03|3.03|3.04|3.02|3.04|3.07|3.09|3.08|3.1|3.23|3.18|3.19|3.19|3.14|3.19|3.2|3.21|3.19|3.21|3.19|3.22|3.15|3.14|3.17|3.15|3.25|3.23|3.23|3.22|3.22|3.23|3.22|3.19|3.21|3.27|3.26|3.22|3.26|3.28|3.27|3.22|3.19|3.22|3.25|3.27|3.27|3.27|3.26|3.22|3.25|3.31|3.3|3.25|3.21|3.17|3.15|3.12|3.09|3.1|3|3.05|3.04|3|3.02|3.01|2.98|3|3.06|3.05|2.98|3.04|3.1|3.12|3.08||3.1|3.08|3.04|3.06|3.06|3.09|2.97|2.89|2.9|2.92|2.92|2.87|2.83|2.87|2.88|2.88|2.89|2.85|2.82|2.9|2.9|2.82|2.77|2.82|2.83|2.81|2.83|2.78|2.79|2.75|2.77|2.81|2.79|2.8|2.76|2.76|2.76|2.77|2.83|2.87|2.92|2.92|2.88|2.8|2.76|2.72|2.77|2.79|2.81|2.81|2.84|2.86|2.85|2.89|2.88|2.92|2.9|2.87|2.87|2.92|2.93|2.94|2.94|2.97|3|3|2.95|3.08|3.1|3.16|3.08|3.04|3.06|3.1|3.09||3.12|3.03|3.02|3.01|3.04|3|3|2.96|3.01|3.04|3.02|3.02|3.06|3.04|3.04|3.08|3.03|3.02|3.03|3.07|3.05|||3.02
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|529|537.5|539|545|537|547.5|551|549|555|548|569|571|575|583|591.5|588|581|570|556|558|551.5|553|562.5|558|552|553.5|549|543|541|541|550|550|562|562.5|571.5|593|601.5|597.5|589|592.5|600|588.5|579|573|584|569.5|589|599.5|594|598.5|590.5|600|||596|590||||585.5|586.5|578|571|580|573|576.5|591|598|592|590|597|597|595|607.5|603|601|594|587.5|588|584|583|580.5|578|575|565.5|557|553|566|545|553|554.5|553.5|550.5|559|551|549|568.5|566.5|569.5|567|558|571|582.5|586|582.5|575.5|575|566.5|564|561.5|566.5|559.5|564|563|561|566.5|565|562.5|563|565|575.5|578.5|574|574|575|577.5|575|578|574.5|583|580|565|567.5|557|553.5|555|550|550.5|552|547.5|545.5|542|538|553.5|554|564|552|564|567|575.5|581.5|588|590|568.5|566|558|555|560.5|564|566|558|557.5|557|552|546.5|550|547.5|543.5|530.5|530.5|531.5|537.5|538.5|537|534|545|540|531.5|528|523|524|509.5|501|519.5|516|531.5|521|521|504.5|509.5|511.5|520|527|508|515.5|519.5|511|513|529|531|524.5|538||557|547|556|551.5|566.5|564|562|564|563.5|574.5|574.5||571.5|576.5|580|577.5|582|||558|577.5|540.5|544.5|544|528.5|516|524.5||525|532|538.5|549|544|544.5|563.5|558|566.5|576|578.5|571.5|571.5|554|564.5|567|567.5|566|||
05350|18976|/equities/castellum-ab|STOXX600|92.58|93.36|94.05|94.57|94.57|95.18|95.27|96.74|95.96|96.22|97.61|97.96|98.22|97.61|97.18|97|96.61|96.74|97.44|96.83|95.18|94.4|94.66|93.88|93.58|92.58|92.15|91.02|90.32|91.1|91.67|91.45|92.32|91.1|91.45|92.67|91.71|90.06|88.67|89.37|88.5|88.24|89.28|89.28|89.37|89.28|87.89|87.11|86.33||86.33|87.2|||86.85|87.63||||86.85|86.51|85.81|83.86|84.38|84.27|84.38|84.29|85.33|85.64|86.12|85.99|85.59|85.9|86.03|86.12|86.33|86.12|85.46|84.99|85.42|84.81|84.94|85.72|86.77|86.16|85.33|85.29|85.55|86.2|85.51|85.25|85.94|85.68|85.42|86.77|86.12|85.85|86.85|86.94|85.94|84.99|85.55|85.99|86.42|86.38|83.82|82.64|81.26|81.76|80.65|80.39|79.43|79.39|79.95|80.87|80.48|81.34|80.95|80.17|79.56|80.17|79.82|79.69|79.91|80.61|81.13|79.91|78.78|78.78|79.95|79.56|79.09|79|78.96|79.09|79|79.13|78.48|79.3|79.09|78.26|78.87|78.26|80.04|80.52|80.87|81.3|81.69|80.82|81.26|81.02|81.39|81.3|81.56|81.34|81.69|81.47|82.34|83.08|82.95|82.9|81.3|80.87|81.08|81.26|81.39|80.95|81.08|81.73|82.43|81.82|81.91|81.04|82.73|82.25|82.6|82.3|81.26|81.65|81.6|82.3|80.26|80.48|79.3|79.39|79.39|78.13|77.7|76.27|77.27||80.13|82.12|81.47|82.21|81.69|81.39|81.73|83.43|84.29|80.87||85.51|85.03|86.12|86.03|88.67|89.11|89.89|89.28|88.94|91.19|93.27|92.15|91.89|90.5|91.02|89.11|88.07|88.07|87.37||85.72|86.12|85.62|84.42|84.34||85.81|85.03|84.64|83.43|82.95|81.82|81.91|80.91|79.95|80.69|80.69|81.6|81.21|82.43|82.17|80.74|79.78|80.61|81.65|82.38|80.63|||79.82
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|13.76|15|14.31|16.95|16.95|17.2|16.9|17.15|16.4|17|16.72|16.7|17.1|17.3|17.24|17.49|17.6|17.76|17.4|17.75|17.7|17.63|17.99|18.09|18|17.95|18.01|18.12|18|18.34|18.22|18.34|18.2|18.35|18.3|18.36|18|18.01|17.5|17.25|17.79|17.6|16.98|16.85|16.89|16.63|17|16.9|17.4||17.35|17.5|||17.6|17.4||||16.98|16.7|16.5|16.35|16.3|15.59|15.91|16.2|16.4|16.39|16.35|16.19|16.21|16.49|16.36|16.88|16.6|16.85|16.45|16.8|16.63|16.5|15.63|15.2|15.7|15.7|15.65|15.2|15.78|15.95||15.75|15.75|15.8|16|15.8||15.5|15|14.96|14.99|14.5|14.55|14.48|14.8|14.26|13.77|14.2|14.26|14.48|14.4|14.8|14.2|14.45|14.67|14.9|14.9|14.95|14.97|14.84|14.8|14.8|14.6|13.7|13.75|13.75|13.82|13.72|13.7|13.65|13.8|13.4|12.94|12.45|12.52|12.5|12.05|12.1|12.4|12.38|12.3|12.5|12|11.3|11.71|12.09|12.1|11.84|10.91|11.03|11.35|11.33||11.13|10.65|10.68|10.61|10.52|10.4|10.46|10.2|10.5|10.71|10.78|10.65|9.86|9.67|9.64|9.64|9.5|9.71|9.5|9.2|9.2|9.29|9.38|9.39|9.08|9.07|9.02|9.05|9.26|8.86|8.91|9.17|9.24|9.24|9.1|9|8.66|8.55|8.35|8.75|9.37|9.48|9.5|9.32|9.52|8.99|8.98|8.74|8.63|8.65|8.75|8.67|8.78|8.8||8.62|8.57|8.5|8.07|7.9|7.9|8.1|7.74|7.63|7.42|7.69|7.69|7.72|7.8|7.7|7.7|7.3|7.36||7.54||7.4|7.18|6.81|6.7|6.7|6.65|6.66|6.63|6.75|6.88||6.97|6.95|6.9|6.85|6.92|6.97|6.53|6.34|6.6|6.8|||6.85
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|216.6|217|220.6|222.7|223.9|224.5|225.9|225|222.1|222.9|223.5|224.5|224.9|221.5|220|219.4|219.7|218.1|220|218.7|219.5|217.6|216.1|215.4|214.1|203|214.9|212|214.9|214.9|211.3|209.7|209.9|210|213.5|218.1|215.6|210|205.7|203.6|202.5|200.6|205.5|211.1|214.2|208.6|205|207.6|213.3|215.5|216.9|216.1|||216.5|213.7||||208.7|205.8|206|206|205.9|201.8|200.5|202|203.3|201|201|202|201.1|201|203|201.3|200|199.8|202.2|203.6|204.5|202.1|203|203.3|203|203|200.2|200.2|200.8|202.4|200.3|200.6|201|200.1|201.9|202.7|203.8|205.8|205.8|204.8|204.6|206|207.5|200.5|193.5|191|190.1|191.3|189.5|191|190.5|190|190|194|196.9|194.4|194.8|195|195.7|194.4|194.5|196.5|195.7|195.6|197.4|198.6|197.9|197.5|195.9|195.8|194.9|194.6|193.1|193|192|191.5|192|191|191.2|190.5|187.1|186.8|185.5|187.8|186.6|186.9|187.1|185.6|188|184.2|184.1|185.4|186.3|189.1|187.4|189.1|186.9|187|187.7|189.5|186.4|187|186|190.4|190.2|189.7|194.4|197.2|195.6|195.1|195.1|196.9|199.3|196.1|197.8|198.8|197.2|195.4|191.3|185.5|187.4|190.9|191|187|204.5|196.3|197.1|193.9|192|191.5|193|191.4|195|198.4|195.6|199.7|199|197.5|190.3|196|201.6|202.4|203.6||203.6|205|208.3|210.2|212.5|215|211|206.6|205.6|209.4|203.5||207|209.1|209.7|208.9|205.9|||205.5|207|206|205.2|206.4|203.2|204.8|203.4||204|202.8|201.8|199.7|199.5|195.8|194.7|197|199.4|198|202|209.5|212|206.6|208.6|214|220|215.6|||
05354|6687|/equities/close-brothers|STOXX600|17.19|17.43|17.51|17.22|17.08|17.4|17.69|17.61|17.38|17.47|17.74|17.55|17.58|17.59|17.11|17.21|17.32|17.39|17.39|17.36|17.09|17|16.77|16.46|16.43|16.09|15.99|15.71|15.33|15.98|16.11|15.92|15.69|15.4|15.93|16.16|16.48|16.39|16.47|16.33|16.25|16.53|16.4|16.23|16.63|16.65|16.53|16.63|16.67|16.66|16.43|16.55|||16.35|16.12||||16.53|16.58|15.99|15.59|15.62|16.02|16|16.03|15.98|16.26|15.98|15.63|15.77|15.86|16.11|16.16|16.12|16.1|15.91|15.67|15.43|15.23|14.76|14.7|14.86|14.66|14.69|14.67|14.66|14.96|15.06|15.04|15.06|15.1|15.09|14.99|14.92|14.72|14.74|14.86|14.8|14.85|14.9|14.87|14.91|15.07|15.13|14.94|15.29|15.11|14.98|14.77|14.6|14.38|14.39|14.69|14.44|14.23|14.1|13.96|13.71|13.78|13.83|14.02|13.38|13.51|13.49|13.57|13.35|13.32|13.47|13.23|13.34|13.26|13.15|12.85|12.77|12.74|12.64|12.62|12.27|12.22|12|11.98|12.22|12.32|12.2|12.08|12.23|12.36|12.36|12.3|12.55|12.57|12.61|12.76|12.6|12.57|12.43|12.52|12.31|12.08|11.95|11.92|12.15|12.21|12.31|12.35|12.22|12.29|12.3|12.22|12.07|11.94|12.01|11.9|11.89|11.95|12.14|12.06|11.82|11.88|11.78|11.62|11.54|11.41|11.38|11.35|11.22|10.63|10.78|10.86|10.93|11.19|11.03|11.08|11.02|10.87|11.01|11.11|10.99|11|11.12|11.45|11.5|11.47|11.66|11.66|11.95|11.73|11.74|12.69|12.68|12.56|12.66|12.79|12.7|12.71|12.51|12.4|12.43|12.55|12.26|12.23|12.27|12.28|12.06|12.16||12.26|12.27|12.19|12.09|12.03|11.9|11.93|12.08|12.03|12.11|12.21|12.34|12.3|12.18|11.93|11.89|11.98|12.19|12.43|12.37|12.36|||12.46
05355|41180|/equities/cnh-industral-nv|STOXX600|10.57|10.96|10.88|11.13|11.14|11.26|11.18|10.84|10.78|10.73|10.9|10.84|11.03|11.11|11.14|11.14|11.03|11.11|11.15||11.14|10.72|10.91|10.52|10.52|10.54|10.46|10.36|10.35|10.53|10.41|11.03|11.2|11.3|11.36|11.35|11.77|11.82|11.91||11.81|11.78|11.55|11.51|11.43|11.45|11.36|10.98|11.11|11.2|11.25|11.19||11.3|11.41|11.33|11.03||11|11.08|10.81|10.51|10.42|10.44|10.54|10.26|10.34|10.64|10.67|10.49|10.59|10.62|10.51|10.88|11.2|11.5||11.45|11.33|11.42|11.28|11.28|11.53|11.31|11.42|11.36|11.41|11.22|11.15|11.16|11.14|11.33|11.17|11.14|11.42|11.44|12.2|12.06|12.5|12.4|12.4|12.61|12.49|12.56|12.33|12.27|12.26|12.31|12.37|12.7|12.83|12.65|12.58|12.42|12.42|12.76|12.77|13.02|12.76|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|84.37|84.31|86.29|85.3|85.83|86.29|85.94|86.29|85.72|85.3|85.99|85.52|85.07|84.69|84.76|84.31|83.86|83.82|83.82|83.82|83.82|84.31|84.07|83.94|83.82|84.71|85.26|84.33|84.46|85.59|85.52|86.07|87.08|85.79|86.01|87.53|87.17|86.58|86.78|86.88|85.79|86.29|85.7|86.19|86.64|86.78|86.99|87.13|87.86|87.76|87.53|88.51||87.87|87.68|87.86|||88.06|87.77|87.03|86.42|85.79|85.92|85.05|85.79|86|87|87|87.23|87.77|86.99|88.11|89.3|89.74|90.48|90.31|89.88|89.63|89.25|88.59|88.76|89.25|88.47|88.72|88.65|87.91|88.63|87.78|87.04|87.81|88.59|88.24|86.94|87.47|87.62|87.96|87.77|87.71|87.51|87.63|88|87.86|87.87|87.16|87.12|86.68|86.19|85.68|85.06|85.49|84.36|84.06|84.6|84.81|84.93|85.3|85.6|85.39|84.74|84.76|84.73|84.22|84.81|85.79|84.81|83.39|83.09|83.04|82.09|82.36|81.95|82.34|81.76|82.23|81.88|82.24|82.5|83.38|83.67|82.44|83.51|82.84|83.67|84.5|84.27|83.92|85.3|84.64|84.57|84.31|84.96|85.15|84.68|84.82|85.61|85.1|85.75|86.71|86.22|85.3|85.02|86.04|86.86|86.29|86.78|86.33|86.29|86.45|86.42|86.31|85.92|86.05|86.03|84.86|85.62|84.81|84.49|84.27|83.62|84.06|82.59|82.75|82.74|82.92|83.33|83.02|81.93|80.87|83.08|83.13|84.3|84.81|84.8|84.22|83.64|83.27|83.35|84.31|85.25|85.01|85.4|86.19|86.64|87.12|87.36|88.35|88.6|90.21|89.38|89.25|90.28|91.02|90.43|89.74|89.74|88.9|86.63|91.22|91.91|91.46|91.72|92.19|91.36|91.6|90.72|90.7||90.23|89.74|90.72|90.95|90.23|90.18|88.11|88.65|88.29|88.76|88.52|89.54|89.6|88.74|89.05|88.69|88.64|88.78|88.5|88.4|88.25|||88.51
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|440|442|441.2|442.2|447|454|461.3|454.2|445.7|449|453.3|454.4|450.3|438.8|431|434.9|432.9|426.1|427|419.9|419.8|408|409.3|410|406.5|407.8|410.7|402.5|400|415.2|417.1|392.6|384|373.9|375.3|382|383|390|378.9|373.4|374|375|370|371.3|372|374|368.1|357.3|357|355.8|355.2|359.2|||358.6|355.9||||356|350|344.8|342|345.9|340.5|336.7|342.6|346.7|351|350.8|351.6|354.9|364.5|362.9|361.6|361.2|357.2|352.9|352.6|354.8|355.9|350.4|354.9|352.6|355|352|347.2|346|352.5|350|350.3|358.4|352.5|351.6|350|356.9|325.7|327.4|324.2|323.4|320.7|326.8|323.4|319.2|319.3|317.5|316.5|315|318.8|317.3|313.3|310.6|309.5|310.3|310.7|311.5|311.4|313|313.9|309|311.2|311.3|311.6|314|318.8|314.8|314.6|312|315.7|322|312.7|307|305.4|302|296.4|298.3|305|304.6|304.3|307.1|308.5|300.5|301.4|308|310.8|310.4|311.3|315.2|304.6|301.8|309.5|311.5|317.8|326|324.3|329.8|327.1|335.3|335|329.6|327.5|327.5|328.6|326.9|325.5|330|325|329|332.1|335.1|336.8|334.3|334.1|348|345.1|340.8|337.6|333.4|331.6|331|327.1|325|323.1|324.2|321.4|325.3|317.7|314.6|309.5|318.1|319.2|326|326.6|321.6|320.8|319|316.6|314.3|317.7|318.2|318.2|324.1||331|327.7|326.5|330.8|334.1|330.6|329.1|327|330|328.7|328.6||326.5|331.1|330.9|329.5|325|||316.2|313.5|313.6|313.5|301.3|310|298.4|298||295.3|291.1|286|293.8|301.5|303|316.5|321.1|322.1|321.5|320.7|317.6|322|319.5|320.2|329.3|326|311.2|||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|16.17|16.34|16.43|16.64|16.67|16.8|16.71|16.2|16.06|16.04|16.34|16.14|15.76|15.64|15.65|15.75|15.71|15.86|15.95|15.82|15.81|15.99|15.9|15.75|15.6|15.55|15.68|15.36|15.31|15.54|15.63|15.77|15.9|15.77|15.78|16.01|16.07|16.08|16.18|16.02|16.01|16.07|16.13|15.95|16.15|16.08|16.02|15.92|15.74|15.6|15.31|15.31||15.36|15.28|15.34|||15.27|15.12|15.09|15|14.41|14.65|14.8|15|15.11|15.05|15.19|15.23|15.34|15.3|15.4|15.75|15.85|15.75|15.8|15.81|15.9|16|15.95|16.06|16|16.36|16.15|16.25|16.65|17|17.4|17.38|17.14|17.18|17.08|17.15|17.25|17.1|17.17|17.24|17.39|17.5|17.4|17.54|17.44|17.68|17.68|17.64|17.75|17.65|17.89|17.75|17.53|17.34|17.41|17.35|17.82|17.89|18|18|17.89|17.65|18.05|18.53|18.47|18.46|18.5|18.21|18.32|18.3|18.45|18.42|18.36|18.53|18.55|18.48|18.43|18.43|18.15|18.16|18.2|17.95|17.93|17.88|17.77|18.14|18.2|18.29|18.06|18.02|18.27|18.6|18.4|18.56|18.58|18.6|18.43|18.34|17.88|17.8|17.55|17.64|17.57|17.24|17.19|17.22|17.13|17.27|17.25|17.32|17.31|17.29|17.13|17.6|17.25|17.09|16.88|17|16.98|16.91|16.82|16.8|16.6|16.6|15.73|15.66|15.62|15.51|15.56|15.35|15.36|15.24|15.52|16.11|16.31|16.3|16.14|16.3|15.49|15.6|15.57|15.8|15.4|15.7|15.82|16.11|16.16|16.44|16.45|16.5|16.44|16.48|16.55|16.55|16.88|16.94|16.6|16.5|16.6|16.72|16.54|16.4|16.38|16.54|16.68|17.21|17.25|17.14|17||17.08|17.05|17.29|17.02|16.27|16.23|16.3|16.34|16.41|16.89|16.93|17.1|17.15|16.91|16.77|16.5|16.16|16.45|16.64|16.52|16.55|||16.45
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|145|146.7|147|146.4|147|147.1|146|143.5|140.6|141|143.1|142.5|142.1|139.9|138.3|138.7|137.8|138.8|139.9|138.1|138.4|136.9|138|138|135.2|132.5|128.7|125.1|123|125|125|124.1|126|124.4|126|129.5|130.1|131|130.2|130.6|130.9|130.7|129.9|129.3|129.2|129.3|129.9|128.6|127|124.2|124|124.7|||124.5|124.8||||123.5|121.1|121.6|119.9|120|119.2|120.1|121.4|121.7|121.7|122.6|121.3|120.5|122.6|123.6|124.5|124.8|122.5|121.7|122.6|122.8|123.5|120|121.6|123.5|122.6|123.6|123.6|125.3|126.5|126.6|127|127.3|125.7|128.7|129.6|128.6|122.4|126.6|125.3|128|126|125.3|125.7|124|124.5|123.6|123.5|122.2|122.2|122.8|122.2|120.6|120.5|120.4|122.4|123|124.1|119.9|118.3|119.5|122.6|121|122.7|122.6|124.5|124|125.1|120.7|120.9|117.9|117|119.5|119.4|116.5|115|115.2|114.2|114.6|115.2|114.7|114.7|114.7|113|115.4|117|116.3|114.7|114.5|117|117.6|115|114.5|115|113.3|114.5|113.6|112.7|111.8|114.3|114.5|115.1|106.9|104.3|104.3|103.1|105.5|107|105.1|103.3|103.5|104.1|103.8|101|102.2|101.5|102.8|103|103.3|103.5|101.5|100.8|98.9|99.3|99.7|99.2|99.1|99.8|99|98|99.6|100|101|104.9|104.5|111.1|112|108.6|111.1|112.8|111.4|110.9|113.6||113.1|113|115|110.1|111.2|107.1|105.4|105.3|104.4|103.9|103.4||102.1|102.3|103.3|103.6|104.5|||103.9|102|102.8|104|107.5|108.3|109|108||107.4|105.8|102.8|104.1|102.6|102.8|104.3|104.1|106.5|108.5|107|103.7|103.9|104.9|104.9|106.4|104.6|104.5|||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|468.2|466.7|473.3|474.6|480.1|484.9|489.6|492.1|475.4|480|510.5|535|530|530|528|525|522|520|521.5|521.5|525|520|520|516.5|513|503|499|498.2|502.5|509|510.5|509.5|513|508|515|518|519.5|522|515.5|517|516|512.5|512|512.5|516|518.5|516.5|515|525|525|524|529|||522|519.5||||512|514|508|513|512.5|514|515.5|519.5|520|521.5|519|520.5|516|517|525|514|514|513.5|513|510|509.5|508.5|508|513|516.5|510|512|516|510|514|509.5|516|521|518.5|525|534|542.5|529.5|527|531|532|538|533|531|527|520|514|515|522.5|520|529.5|531.5|532|539.5|518.5|511|511|506|510.5|509|508|515.5|508|507|509.5|517|515|514|511.5|513|508|496.7|499.8|498.9|488|486.4|486|498.1|489.4|491.9|484.5|493|487.4|491.1|496.4|497.9|494.5|498.6|500|494.1|490.6|488.3|488|498.8|489.6|490.4|490.3|492.8|499.5|495|498.3|493.1|493.5|489.7|490|482|478.1|486.5|483.2|485.3|488.9|489.7|487.9|486.5|488|487.7|488.4|480.1|482.8|472.7|471|475.1|468.1|470.7|469.4|474|470.3|463.8|461.2|458.8|462.2|456.7|468.1|475|470|461|459|463.8|453.7|451.3|457.5|454.3|450.3||456.2|454|462.2|459.1|465.1|469.5|461.8|467.6|472.6|475.5|470||475.2|483.9|485.7|490|482.7|||475|460|454.4|450.1|455.8|453|460.6|459.5||452.8|456.1|445.1|451.1|450|456.6|460.9|468.6|466.1|471.4|471|473.8|475.1|473.1|490.1|507.5|500|487.9|||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|30.58|31|31.6|31.3|31.4|32.48|35.05|34.55|34.5|34.21|34.65|34.54|34.4|34.5|34.32|34.36|34.31|34.6|34.74|34.5|33.88|33.59|33.83|33.34|33.14|33.04|33.35|32.76|32.68|33.44|33.9|33.06|34.08|33.18|33.69|34.59|34.75|34.39|34.05|34.43|34.11|35|35.1|35.4|35.65|35.1|34.94|35.46|35.65|35.75|35|34.45|||34.06|34||||33.2|32.3|32.66|33.48|32.91|32.79|32.6|32.9|33.17|33.76|33.95|34|34.82|34.35|35.18|35.18|35.38|35.77|35.52|35.23|35.43|35.06|34.52|35.22|34.43|34|33.2|33.65|33.66|34.08|33.9|33|33.7|33.71|34.58|34.8|34.6|34.11|33.8|34.08|33.7|34.16|33.93|34.18|34.05|33.32|33.47|33.58|33.3|33.5|32.75|32.25|32.07|32.39|32.05|32.25|32.27|32.3|32.41|31.78|31.99|32.2|32.07|32.07|31.96|31.88|32.4|32.29|32.47|32.45|31.24|30.95|31|31.02|31.37|30.72|30.49|30.85|31.59|31.91|30.73|30.72|30.8|30.6|31.05|31.46|32.21|32.25|32.4|31.8|32.95|32.69||32.6|32.82|32.54|32.75|32.49|32.74|32.9|31.45|33.03|31.91|32.59|32.23|32.34|32.58|32.77|32.86|32.84|32.28|31.49|31.12|31.28|31|30.47|31.16|31.3|31.44|32.2|31.36|31.65|31.2|31.08|31.23|30.86|31.18|31.75|31.09|30.2|30.84|31.31|31.5|31|29.99|30|29.25|29.31|29.3|29.68|29.72|29.33|29.92|30.29|30.45|30.7|30.36|29.8|29.8|29.6|29.68|29.55|29.5|29.62|30.1|29.77|29.54|29.8|29.7|29.5|29.27|27.75|28.17|28.5|28.15|28.3|28.3|28.59||28.43|28.3|28.5|28.79|28.2|27.59|27.88|26.98|27.41|27.66|28.14|28.66|28.14|28.48|27.79|28.58|28.63|28.17|28.28|27.95|27.33|||27.06
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|105.6|107.5|107.6|107.6|109.3|110.3|109.6|109|108.7|107.7|107.7|106|105.1|105.9|106.4|107.1|106.4|107|107.9|108.3|107.8|108.1|108.8|108.8|109.4|108.5|110.5|107.6|105.7|107.2|108.9|107.9|110|108.4|108.7|110.2|109.9|111.2|111.1|112.7|111.4|113|111.6|110.5|109.1|110.5|109.5|107.7|107.9|108.8|108.2|108.9|||110|109.8||||107.5|106.9|105.7|106.5|105.5|104.3|103.5|103.7|103.1|103.8|105|104.2|105.4|107.5|108.4|108.4|110.1|109|108.1|107.8|108|107.9|106.9|109.1|107.7|106.8|105.8|105.6|103.6|105.1|105|105.7|106|105.9|106.6|105.4|105.4|107.2|107.1|105.4|106.4|103.9|104|99|99|96.75|96.75|96.1|95|95.05|93.9|93.2|93.5|91.65|92.9|93.35|93.4|93.15|92.45|92|92.75|93.85|95.25|95.7|95|98.05|96.7|96.25|94.5|94.05|96.85|96.1|97.7|97.5|97.05|96.4|95.5|96.3|96.7|97.2|94.65|98.4|96|93.9|96.5|98.05|98.15|97.6|98.35|99|100.1|98.8|100.5|101.6|101.9|101.1|100|98.6|97.95|98.35|98.8|100|98.4|98.8|98.3|98.3|97.9|97.85|97.2|97.6|97|95.8|95.85|95.45|94.95|94.4|93.8|96.1|93.85|95|92.55|92.2|88.9|90|90.15|88.25|89.45|89.35|86.6|87.5|89.8|90.55|91.8|94.75|92.5|91.35|92.9|89.5|90.25|91.7|92.7|90.75|92|93|95.9|94.55|95.2|95.2|96.95|95|93.3|95.8|95.45|97.65|95|||94.6|95|95.85|95.6|96.65||96.25|96.95|94.55|93.6|92.45||93.5|93.45|90.55|88|88.25|84.25|83.75|83.15|83|86.2|84.85|85.05|87.45|86.65|84.25|84|85.2|86.8|87.5|88.05|87.6|||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|166.8|169.8|170.6|171|172|172.8|173.1|172.2|170|170.3|172.5|171.3|171.7|172.9|172.5|169.4|167.6|167.9|169|168.8|166.9|165|166.7|168.2|171.8|170.5|172.2|174|175.1|178.3|177.1|177.3|178.5|172|175|180.6|182.6|186|183.9|184|182.7|183.5|180|182|179|178.6|179.5|178|177.5|179.9|177.5|178|||178.7|177.3||||173.8|172|173|167|166.2|164.9|167|167.5|170|168.5|166|164.9|165|165.5|167.8|168|166.7|164|162|162.5|161.4|160.5|160.1|161.5|162.5|162.2|162.2|161.2|161|162.7|161.7|162.3|161.5|159.1|160.8|160.8|160.7|160.2|159|154.5|158.6|158|157|157.5|158.5|155.2|155.6|157.8|155.8|156.6|156.3|156.7|152.8|153|154.7|154.9|155.2|156.1|156|156.1|158|160.2|158.2|157.5|160.5|162.2|160.8|162.7|160.3|158.2|158|156.4|156.8|157.3|155|153.5|152.6|152.6|151.9|151|148|146.1|146.9|146|147.2|147.9|147|146.3|147.6|147.7|148.8|148.2|149.1|149.3|147.1|148.5|148.8|147.2|147.7|148.1|148|149|148|149.4|144.8|145|145.9|148.4|147.9|148.5|148.4|148.3|148.1|147.4|148.1|148.9|149|149|146.5|146.1|145.1|144.9|144|142.9|142.2|139.6|138.3|135.7|135.4|134.1|134.9|136|136.1|137.1|137.1|136.8|137.3|135|136|140|139|138.7|139||138.3|137.4|139|137.5|139.3|139|138.3|138.8|139.4|139|138.3||140|140.4|141|140|140|||137.7|136|137|137.4|139|142.9|140|142.7||139.9|137.5|136.4|135.9|135|132.4|136.5|136.3|138.5|140.6|141|138.7|137.9|137.3|141.4|143.5|143.6|141.9|||
05366|18899|/equities/dufry-ag|STOXX600|142.25|141.56|144.79|144.7|145.28|146.07|146.17|144.89|145.28|143.62|145.58|145.87|145.77|145.48|144.21|145.19|143.91|145.09|145.48|144.7|142.44|143.62|140.68|140.19|140.28|139.79|138.03|138.32|133.23|137.34|141.76|140.28|143.62|140.58|142.34|148.91|152.64|153.91|153.52|153.32|153.72|153.62|153.72|152.64|154.3|153.37|152.34|153.42|154.21|154.01|154.84||||154.4|153.23||||152.64|151.85|154.11|154.5|151.56|152.44|148.86|147.74|145.97|146.07|146.85|148.91|148.62|149.3|150.09|150.28|150.87|150.48|149.3|147.93|147.05|146.85|148.23|146.85|148.03|150.77|149.3|148.52|148.32|147.74|145.87|146.36|147.05|144.89|143.81|145.09|143.42|142.54|143.03|143.62|142.83|140.38|141.66|138.23|138.62|137.05|134.6|132.15|133.62|133.13|131.85|131.66|129.89|132.54|131.85|131.36|131.07|132.64|135.19|133.72|133.72|134.89|133.91|134.5|135.29|135.78|134.89|134.79|133.52|132.44|133.72|131.27|131.95|131.85|130.68|129.21|130.53|129.7|128.42|128.23|122.34|120.38|121.66|120.29|121.36|122.44|122.15|122.15|122.25|123.42|124.31|124.21|123.82|120.48|119.7|118.42|118.13|116.95|116.95|116.46|116.76|118.13||120.58|121.85|121.76|121.85|120.58|119.8|120.97|121.07|121.27|119.4|119.01|119.01|119.31|118.33|117.84|117.25|115.87|116.17|116.76|114.21|114.4|114.4|113.52|114.7|115.19|112.84|110.09|113.33|114.4|117.74|120.38|119.21|120.38|119.5|117.84|120.58|121.46|123.23|122.05|123.82|124.4|126.32|127.54|129.4|127.25|128.72|127.54|127.25|129.8|130.48|129.31|126.56||128.03|128.23|127.05|126.56|129.8|128.03||125.78|122.44|121.85|121.36|122.05||122.93|122.64|123.33|122.54|123.72|120.48|114.21|115.68|115.09|116.66|115.48|117.44|120.19|116.95|114.5|114.01|114.31|114.8|116.36|115.78|115.87|||116.36
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.2|3.261|3.277|3.256|3.224|3.24|3.206|3.177|3.106|3.139|3.098|3.062|3.054|3.029|2.973|2.96|2.9|2.909|2.942|2.92|2.912|2.879|2.915|2.81|2.801|2.807|2.776|2.778|2.778|2.774|2.809|2.788|2.816|2.779|2.778|2.81|2.818|2.856|2.848|2.866|2.839|2.852|2.85|2.849|2.852|2.825|2.8|2.75|2.688|2.683|2.65|2.676||2.653|2.645|2.625|||2.635|2.641|2.626|2.63|2.658|2.62|2.639|2.641|2.66|2.685|2.703|2.7|2.696|2.705|2.731|2.775|2.776|2.78|2.769|2.785|2.805|2.788|2.751|2.747|2.754|2.759|2.725|2.729|2.715|2.717|2.73|2.704|2.694|2.72|2.719|2.728|2.725|2.72|2.694|2.67|2.666|2.68|2.685|2.664|2.694|2.685|2.66|2.65|2.615|2.554|2.531|2.48|2.47|2.465|2.515|2.546|2.535|2.663|2.71|2.692|2.686|2.704|2.718|2.71|2.708|2.688|2.701|2.7|2.722|2.713|2.7|2.713|2.71|2.708|2.718|2.691|2.704|2.69|2.686|2.697|2.699|2.684|2.704|2.682|2.641|2.691|2.698|2.701|2.67|2.671|2.69|2.707|2.715|2.695|2.7|2.699|2.7|2.705|2.675|2.633|2.662|2.66|2.668|2.67|2.641|2.601|2.566|2.549|2.519|2.48|2.497|2.49|2.458|2.42|2.412|2.394|2.398|2.455|2.481|2.428|2.417|2.377|2.384|2.332|2.4|2.466|2.468|2.468|2.458|2.429|2.423|2.453|2.537|2.553|2.58|2.542|2.538|2.533|2.496|2.496|2.526|2.52|2.492|2.489|2.486|2.488|2.47|2.535|2.529|2.555|2.559|2.488|2.481|2.445|2.483|2.486|2.51|2.61|2.6|2.594|2.646|2.63|2.625|2.629|2.611|2.629|2.61|2.597|2.61||2.63|2.551|2.618|2.604|2.557|2.51|2.512|2.455|2.488|2.493|2.496|2.48|2.416|2.45|2.389|2.311|2.32|2.328|2.34|2.373|2.402|||2.39
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|140.6|143.3|146|147.5|148.1|148.4|147.4|147|149.8|149.5|147.5|149.5|149.4|148.7|146.8|144.2|142.5|142.2|143.6|142|140|140|141|139.7|139.2|138.3|136.5|135.4|135.2|138.9|146.9|155.7|159.5|157.3|155|160|163.4|164.4|162.8|161.8|162.5|164|162.6|163.3|164.7|165.4|166.6|168.3|168.5||167.1|169.5|||168.6|166.9||||165.9|165|161.8|160.4|155.5|153.3|155.6|158.1|158.3|157|157|157.8|155.2|157|159.7|159.4|160.1|159.6|159|159.4|160|158.2|157.4|158.3|156.2|154.5|156|157.6|161.9|163.1|162.7|162.6|160.8|160.7|161.4|157|160.3|160.1|161.7|160.4|162.5|163.4|172.5|174.9|171.2|170.8|167.5|167.4|165.7|165.5|166.9|166.9|162|164.6|163.7|165|166.2|167.5|166.8|167|167.5|172.6|177.2|178.3|178.7|180.8|183.1|186.8|179.3|178.3|177.9|177.6|180.3|181.5|180.1|179.1|177.2|180.8|177.8|179.4|176.6|176.8|177.2|178|180.3|182.1|182.2|181.8|184.2|182.4|183|183|187.6|186.8|185.5|187.2|188.6|189|192.3|192|192.7|192.9|191|189.4|187.3|187.4|188.8|184.6|181.4|184.1|182.7|179.9|172.9|177.4|174.8|171.3|171.4|171.5|168|169.6|169.4|172.1|167.4|167.3|169.9|169.5|171.1|168.5|167.3|164.6|170.5||174.1|177.6|176.5|175.1|174.2|172.3|174.7|176|177.3|176.1||180|181.7|178.5|181.7|181.6|182.4|183.4|182.1|183|183|185.7|184.5|187.5|184.5|181|177.6|177|178.9|178.3||176.8|177.9|178.8|179.4|182.8||180.1|180.4|175.9|168.3|172.5|168.1|167.4|168.5|168.1|169.4|165.6|166.8|167.1|168.3|164.4|166.1|166.1|169|168.4|167.6|166.4|||164.5
05369|18977|/equities/elekta|STOXX600|82.05|82.45|82.9|83.8|83.6|85.3|83|83.05|83.4|82.15|85.05|88.2|88.72|88.8|90.55|89.5|99.1|98.3|99.15|99.25|98.65|96.9|95.6|93.85|94|93.95|93.85|94.03|94.75|96.2|96.85|97.15|97.38|95.95|96.3|99.15|98.85|99.45|98.7|98.95|100.1|99.6|99.15|99.05|99.55|99.25|98.5|97.85|99.5||98.5|98.6|||97.6|98.4||||97|96.6|96|95|92.7|92.75|92.6|93.5|94.5|94.95|94.15|93.15|92.35|94.3|95.85|98.8|99.15|99.95|97.85|98.05|98.5|97.5|97.6|98.55|98.2|96.55|96.95|99|97|96.75|97|95.2|95.2|93.67|94.75|95.4|95.6|95.5|97.55|98.3|97.8|99.95|101.4|102.5|104|102.6|101.2|101.9|101.7|102|101.6|100.95|99.8|97.2|98.2|100.7|103.3|103.8|103|103.5|103.5|104.6|104.6|106.2|106.8|106.4|106.8|107.3|105.8|105.8|105.7|104.5|106.2|106.6|103.4|102.4|103.8|104.9|101.6|106.9|105|106.6|105.5|106.9|108.5|110.1|110.1|109.9|110.9|113.3|115.2|114.7|114.7|114.4|114.4|113.3|113|112.7|111.8|112.4|112|112.5|111.8|110.7|111|110.1|111.5|112.8|114.2|114.6|112.2|112.8|110.9|111.8|111.4|110.9|111.4|108.6|106.8|103.2|103.1|101.9|101|101|101.9|102.7|103.9|103.6|102.6|101.3|103.4||105.2|106.7|104.8|105.1|103.5|100.7|101.5|99.95|102.8|104.4||105.2|102|100.3|103.5|101|103.5|103.6|101.8|100.9|100.7|101.9|101.3|101.8|102|103.2|103.8|102.4|101.9|101.4||100.3|99.35|98.85|98.65|99.25||99.95|99.75|99.75|98.8|100.1|100.2|98.4|101|99|99.3|99.5|99.15|99.42|98.5|98.15|98.45|97.95|99.5|99.9|99.95|98.9|||98.45
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|35.3|35.74|35.78|36|35.95|35.44|35.065|34.82|34.785|34.805|34.7|34.485|34.61|34.52|34.55|34.515|34.445|34.485|34.4|34.5|34.46|34.42|34.21|33.91|34.07|33.875|33.85|33.91|34|34.16|34.3|34.25|34.245|34.03|33.895|34.11|34.35|34.3|34.48|34.3|34.4|34.34|33.995|34.1|34.05|34.12|34.14|34|34.1|34|33.93|33.985||33.9|33.93|33.99|||33.715|33.9|33.595|33.5|33.75|33.6|33.6|33.785|33.75|33.69|33.045|33|32.73|32.8|32.79|33.15|33.14|32.965|33.25|33.3|33.5|33.45|33.45|33.27|33.39|33.51|33.685|33.585|33.81|33.805|34.085|33.9|33.9|33.9|33.795|33.78|33.995|33.79|33.875|34.22|33.96|33.85|33.88|33.89|34.195|33.9|33.78|33.475|33.57|33.36|33.405|33.27|33.125|33.1|32.965|32.98|32.995|32.995|32.95|32.87|32.84|32.7|32.85|32.77|32.88|32.73|32.82|32.94|33|32.89|32.605|32.6|32.44|32.06|32.22|32.155|32.13|31.945|31.915|32|31.995|32|31.9|32|31.685|31.85|32.05|32|32.2|32.19|31.955|32.05|32.09|32.035|32.195|32.065|32.13|32.21|32|31.88|32|31.78|31.97|31.89|31.15|31.15|31.245|31.335|31.4|31.51|31.8|31.905|31.95|31.815|31.8|31.6|31.22|31.06|31.3|31.5|31.7|32|32.07|32|31.54|31.82|32|31.915|31.19|31.51|31.58|31.865|31.865|31.925|31.99|31.97|31.81|32|31.6|31.9|31.97|31.8|31.83|31.55|31.88|31.9|32.3|32.005|33.415|33.6|33.59|33.375|33.28|33.17|33.35|33.65|33.31|33.06|33.6|33.43|33.46|33.5|33.54|33.6|33.6|33.5|33.55|33.395|33.46||32.79|32.655|32.65|32.83|32.715|32.55|32.4|32.285|32.4|32.405|32.87|32.8|32.8|32.91|33.2|33.125|33.12|33.425|33.43|33.32|33.45|||33.14
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|20.06|20.64|20.59|20.54|20.49|20.5|20.45|20.42|19.96|20.05|20.25|20.4|20.65|20.48|20.43|20.42|20.29|20.23|20.12|19.95|19.97|19.9|19.79|19.56|19.3|19.26|18.9|18.92|18.65|18.92|19.08|18.8|19.07|19.08|18.95|19.18|19.5|19.55|19.55|19.49|19.54|19.59|19.6|19.44|19.55|19.58|19.35|19.34|19.46||19.12|19.26|||19.35|19.28||||19.1|18.94|18.65|18.65|18.4|17.88|17.91|18.09|18.07|17.89|17.86||17.96|18.25|18.51|18.52|18.49|18.57|18.65|18.68|18.67|18.7|18.55|18.72|18.75|18.8|18.33|18.23|18.28|18.4|18.39|18.2|18.45|18.29|18.35|18.3|18.44|18.32|18.46|18.24|18.1|18.15|17.95|18.02|18.2|18.6|18.24|18.06|18.19|18.09|17.95|18.16|18.17|17.74|17.8|17.85|17.87|17.8|17.91|17.58|17.68|17.95|17.59|17.35|17.18|17.3|16.99|17.15|17.08|17.01|16.92|16.89|16.96|16.75|16.6|16.55|16.6|16.46|16.44|16.33|16.01|16.17|16.41|16.17|16.44|16.42|16.42|16.5|16.53|16.47|16.5|16.42|16.55|16.49|16.51|16.52|16.4|16.19|16.08|16.32|16.31|16.29|16.18|16.2|16.15|16.13|16.02|16.18|16.12|16.16|16.03|15.86|15.75|15.9|16.15|16.24|15.7|15.66|15.57|15.36|15.26|15.65|15.45|15.44|15.27|15.05|15.14|14.99|14.7|14.62|14.86||14.87|14.88|15.1|15|14.96|14.7|14.52|14.58|14.67|14.52|14.51|14.49|14.54|14.64|14.98|15.11|14.94|15.13|15.06|14.68|14.83|14.98|14.9|14.93|14.69|14.44|14.49|14.55|14.51|14.37||14.3|14.4|14.45|14.32|14.39||14.31|14.36|14.09|13.94|13.69|13.6|13.64|13.89|14.22|14.17|14.34|14.39|14.7|14.48|14.4|14.4|14.4|14.54|14.51|14.4|14.54|||14.37
05372|453|/equities/enagas|STOXX600/EAFAVALUE|21.88|21.99|22.04|21.9|21.85|21.905|21.73|21.385|21.26|20.93|21|21|21|20.75|20.835|20.89|20.545|20.51|20.72|20.7|20.42|20.42|20.44|20.5|20.37|20.485|20.2|20.11|20.36|20.5|20.46|20.3|20.405|20.03|20.12|20.1|20.265|20.435|20.55|20.715|20.35|20.16|19.575|19.57|20.09|19.5|18.95|19.23|18.99|18.85|18.725|18.925||18.875|18.755|18.71|||18.59|18.26|18.595|18.5|19.05|19.045|18.93|19.03|18.995|19.1|19.05|19.045|19.185|18.975|19.185|19.32|19.415|19.4|19.25|19.015|19.28|19.515|19.57|19.3|19.325|19.555|19.43|19.55|19.62|19.53|19.6|19.585|19.43|19.63|19.705|19.87|19.675|19.8|19.695|19.89|19.735|19.46|19.24|19.29|19.07|19.45|19.25|19.1|18.765|18.545|18.62|18.26|18.38|18|17.715|18.195|18.24|18.215|18.665|18.355|18.1|18.09|18.445|18.24|18.27|17.9|17.935|17.745|17.825|17.72|17.67|17.55|17.255|17.35|17.5|17.47|17.675|17.51|17.45|17.5|17.455|17.08|17.205|17.065|17.22|17.735|17.865|18.01|17.755|17.77|17.87|17.95|17.92|18.09|17.925|18.245|18.335|18.4|18.39|18.05|18.315|18.425|18.59|18.56|18.47|18.46|18.44|18.53|18.635|19.34|18.9|18.94|18.87|18.16|18.17|18.065|17.645|18.665|18.855|18.8|18.95|18.71|18.605|18.365|18.7|19.56|19.01|19.005|18.675|18.21|18.415|18.805|19.29|19.16|19.145|19.235|19.2|19.09|18.97|19|19.01|18.75|18.755|18.875|19.25|19.21|19.185|19.465|19.385|19.575|19.53|19.58|19.325|19.01|19.485|19.79|19.8|20.05|20.145|19.935|20.23|20.12|20.26|20.51|20.295|20.52|20.555|20.315|20.23||20.3|19.945|20.34|20.325|20.1|19.355|19.01|19.09|18.93|19.02|19.05|18.89|18.59|18.56|18.2|18.13|17.82|18.05|18.45|18.43|18.18|||18.07
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|12.797|12.642|12.553|12.729|12.598|12.663|12.703|12.6|12.485|12.348|12.611|12.621|12.479|12.613|12.366|12.434|12.087|12.093|12.124|12.061|11.94|11.793|11.811|11.861|11.743|11.635|11.482|11.417|11.327|11.438|11.572|11.567|11.73|11.624|11.693|11.814|11.843|11.811|11.858|11.909|11.84|11.666|11.572|11.43|11.543|11.551|11.414|11.369|11.241|11.156|11.169|11.488||12.098|12.09|12.072|||11.966|11.519|11.835|11.677|11.298|10.843|10.691|10.654|10.783|10.806|10.722|10.885|10.92|10.988|11.151|11.456|11.509|11.522|11.511|11.598|11.575|11.63|11.546|11.372|11.532|11.619|11.361|11.53|11.427|11.306|11.304|11.261|11.109|11.385|11.43|11.564|11.214|11.272|11.104|11.13|10.904|10.899|10.778|10.941|10.917|10.959|10.914|10.925|10.722|10.672|10.683|10.488|10.543|10.428|10.191|10.215|10.183|10.273|10.409|10.309|10.102|10.049|10.246|10.102|10.057|9.957|10.152|10.081|10.231|10.162|9.897|9.731|9.647|9.668|9.634|9.549|9.547|9.368|9.323|9.31|9.31|9.268|9.465|9.46|9.339|9.662|9.66|9.67|9.489|9.56|9.536|9.652|9.557|9.573|9.47|9.392|9.402|9.41|9.363|9.205|9.276|9.313|9.41|9.194|9.047|9.015|8.987|8.952|8.86|8.85|8.774|8.658|8.608|8.418|8.547|8.532|8.418|8.716|8.902|8.823|8.821|8.755|8.789|8.582|8.589|8.713|8.634|8.703|8.661|8.5|8.587|8.642|8.929|8.96|9.234|9.105|8.976|8.916|8.795|8.7|8.863|8.758|8.803|8.837|8.868|9.026|9.129|9.297|9.221|9.379|9.342|9.273|9.313|9.179|9.318|9.478|9.392|9.431|9.486|9.247|9.302|9.318|9.3|9.336|9.226|9.152|9.189|9.084|9.1||9.073|8.979|8.968|8.821|8.65|8.624|8.645|8.65|8.597|8.779|8.681|8.724|8.663|8.863|8.626|8.545|8.469|8.574|8.574|8.574|8.624|||8.568
05374|6963|/equities/enel|STOXX600/EAFAVALUE|3.926|3.912|3.86|3.846|3.814|3.868|3.894|3.758|3.624|3.65|3.716|3.71|3.736|3.752|3.74|3.78|3.66|3.686|3.672|3.702|3.626|3.576|3.56|3.57|3.562|3.484|3.356|3.372|3.288|3.386|3.39|3.304|3.394|3.34|3.376|3.482|3.46|3.43|3.37|3.352|3.31|3.34|3.316|3.29|3.3|3.238|3.254|3.226|3.18|3.186|3.144|3.18|||3.168|3.14||||3.106|3.11|3.102|3.052|3.082|3.01|3.018|3.052|3.096|3.11|3.11|3.096|3.126|3.152|3.232|3.3|3.37|3.358|3.354|3.32|3.318|3.308|3.252|3.284|3.352|3.282|3.336|3.33|3.318|3.3|3.244|3.14|3.208|3.166|3.222|3.21|3.242|3.2|3.246|3.202|3.202|3.202|3.148|3.18|3.202|3.232|3.25|3.268|3.218|3.228|3.198|3.2|3.11|3.018|3.044|2.994|2.948|2.98|2.91|2.822|2.846|2.92|2.912|2.87|2.836|2.83|2.856|2.83|2.82|2.796|2.788|2.774|2.732|2.684|2.65|2.612|2.56|2.5|2.562|2.556|2.52|2.538|2.52|2.484|2.55|2.622|2.602|2.56|2.61|2.636|2.69|2.654||2.672|2.674|2.648|2.68|2.628|2.572|2.62|2.628|2.628|2.51|2.54|2.498|2.528|2.502|2.5|2.454|2.414|2.388|2.38|2.344|2.336|2.32|2.306|2.374|2.462|2.468|2.484|2.436|2.476|2.402|2.408|2.444|2.43|2.472|2.472|2.396|2.414|2.426|2.61|2.662|2.76|2.732|2.694|2.7|2.626|2.684|2.75|2.77|2.762|2.808|2.844|2.878|2.906|2.982|2.96|2.976|2.932|2.874|2.874|2.87|2.914|2.944|2.946|2.912|2.936|2.944|2.97|2.968|2.932|2.958|2.956|2.942|2.944|2.954|2.94||2.992|2.9|2.928|2.9|2.844|2.736|2.69|2.686|2.618|2.65|2.626|2.642|2.686|2.698|2.61|2.596|2.594|2.548|2.534|2.586|2.546|||2.526
05375|6974|/equities/eni|STOXX600/EAFAVALUE|17.11|17.37|17.33|17.45|17.35|17.54|17.56|17.46|17.29|17.25|17.44|17.43|17.44|17.36|17.28|17.31|17.19|17.24|17.25|17.28|17.08|17.11|16.8|16.62|16.59|16.45|16.32|16.37|16.46|16.81|16.89|16.72|16.96|17.02|16.95|17.38|17.53|17.49|17.41|17.2|17.19|17.26|17.16|17.25|17.48|17.35|17.4|17.66|17.58|17.56|17.38|17.57|||17.57|17.47||||17.12|16.99|16.6|16.41|16.53|16.3|16.39|16.58|16.9|17.06|17.05|16.98|17.11|17.32|17.56|17.77|17.75|17.74|17.79|17.88|18|17.93|17.97|17.98|18.33|18.05|18.02|18|17.88|17.95|17.97|17.9|18.36|18.3|18.5|18.36|18.66|18.3|18.59|17.86|17.93|17.75|17.75|17.83|17.76|17.78|17.73|17.83|17.62|17.5|17.42|17.55|17.27|17.14|17.15|17.19|17.14|17.31|17.21|16.99|17.01|17.24|17.29|17.22|17.18|17.51|17.9|17.79|17.56|17.53|17.48|17.25|17.26|17.36|17.32|17.33|17.25|17.25|17.4|17.47|17.35|17.52|17.68|17.25|17.18|17.38|17.01|16.7|16.87|16.99|17.36|17.14||17.22|17.16|17.09|17.16|17.01|16.92|17.18|17.27|17.15|16.78|16.56|16.46|16.78|16.92|16.97|16.73|16.71|16.7|16.49|16.4|16.16|16.19|16.03|16.05|15.98|15.77|15.94|15.87|16.15|15.84|15.65|16.07|15.89|15.93|15.71|15.33|15.6|15.48|15.56|15.96|16.36|16.43|16.1|16.81|16.58|16.92|17.14|17.24|17.06|17.32|17.51|17.65|17.5|17.94|17.97|18.27|18.24|17.75|18.02|18.11|18.34|18.51|18.6|18.76|18.87|18.9|18.6|18.55|18.53|18.55|18.53|18.44|18.37|18.19|18.03||18.25|17.85|18|17.85|17.74|17.5|17.52|17.55|17.44|17.57|17.56|17.8|18.01|18.05|17.86|17.72|17.56|17.62|17.64|17.92|17.57|||17.61
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|162.3|162.2|162.3|163|160|162.1|161.5|162.6|162.6|159.5|157.8|159.3|158.7|161.4|159.7|161.6|159.8|161|158.5|158.9|157.3|158.9|157.2|156.5|157|145|147.4|146.9|147.6|148.7|151.2|149.4|150.3|148.4|148.5|152.2|152.8|154.2|153.3|152.7|154.5|153.2|153|150.5|152.6|149|148.3|148.2|146.2|146.6|147|147.1|||148|147.1||||144.5|143.1|143.2|141.2|140.8|139.8|139.5|140.2|141.8|140.6|141|141|139.7|140|139|138.1|138.4|138.1|138.5|139.1|139.5|140.5|140.5|140.6|141.4|141.7|141.9|139.9|139.3|140.8|139.7|140.9|142.2|141|141.7|142|141.5|140|144.4|141.3|143.4|139.5|139|139.5|139.8|138.3|137.3|136.1|137.5|136|135.1|136.1|133.8|133.8|134.5|135.6|134.7|135.5|134.7|136.3|137|137.8|137|136.6|135.5|135.2|134.5|134.8|133.6|134.6|135.2|133.6|134|132.6|134.9|136.6|135.3|135.2|135.5|134.7|134.2|135.6|136.9|137|129.9|130|129.2|128.1|128.3|129.5|129.8|128.6|129|127.5|127.1|127.3|127|125.8|125.6|126.2|126.8|127.4|128.3|127.7|128.5|128.1|130|130.1|132.8|132.8|132.7|133.3|132.9|130.8|131|129.8|131|129|128.6|128.1|127|127|126.5|127.1|127.6|126.6|126.2|124.5|125|123.6|125.9|125.5|125|128.4|127.3|127.2|127.1|126|127|129|129.2|129.7|131.5|132.2|132.6|132.7|134.7|134.2|133.4|133|132.5|131.4|130|130.7|130.5|||130.4|132|138.9|138.6|139.4||138.3|136.9|137|136.4|136.6||138.5|138.5|139|138|136.6|136|136.5|135.8|132.9|135.8|134.5|137|138.3|140|140.4|140.1|137.9|139.4|140.7|141|143|||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|23.535|23.84|24.31|24.865|25|25.79|25.695|25.19|25.475|24.91|26.75|28.945|29.55|29.4|29.095|29.145|28.8|28.87|28.73|28.665|27.805|28.38|28.105|28.31|28.17|28.27|27.85|27|26.095|26.96|27.65|27.72|28.9|27.45|27.16|28.55|28.74|28.35|28.495|28.7|28.59|29.65|28.75|28.74|28|28|27.95|27|25.545||25.2|25.6|||25.82|25.83||||25.3|24.7|25.13|24.08|24.43|23.8|23.9|24.3|24.685|25.025|24.75|24.79|24.95|24.95|25.545|25.8|25.99|25.995|25.54|25.46|25.58|25.35|24.9|25.065|25.2|25.7|24.99|25.465|25.53|25.85|25.72|25.9|26.4|26.67|27|26.19||26.2|25.19|24.08|24.53|24.48|24.25|24.5|24.5|24.74|24.65|24.52|24.5|24.425|24.06|24.25|23.43|23.29|23.815|23.875|23.64|23.92|23.96|23.45|23.415|23.295|23.76|23.69|23.715|23.9|23.92|24.315|23.4|24|23.5|23.7|24.74|24.94|24.925|24.46|24.8|25.01|24.8|24.905|24.59|24.65|24.84|23.745|25.085|25.54|25.635|24.85|25.015|25.525|26.345|26.27||26.14|25.99|25.68|25.45|24.7|23.975|24.04|23.82|24|23|22.49|22.65|22.8|22.46|22.5|21.5|20.9|20.93|21.36|21.2|21.11|21.3|21.66|20.84|20.23|20.1|20.86|20.3|19.98|19.43|19.48|19.64|20.57|21.08|20.89|20.33|20.38|21.26|22.74|23.64|23.86|23.71|23.58|23.63|23.43|23.76|23.87|24.27|23.68|24.87|25.07|24.97|24.87|25.57||25.49|24.95|24.77|24.94|24.9|25.45|25.52||25.5|25.18|24.54|24.37|24.34|24.42||24.14|24.08|23.72|23.24|23.59||24.61|24.03|24.32|23.96|24.62|23.62|23.53|22.9|23.28|23.82|22.9|23.68|24.47|24.18|23.13|22.28|21.9|22.25|22.19|22.24|21.64|||21.85
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|39.02|39.96|40.16|40.88|40.95|40.75|40.86|40.63|40.16|39.77|40.21|39.77|40.09|40.1|39.58|39.7|39.4|39.1|38.9|38.59|38.75|38.8|38.87|38.1|38.25|38.3|37.88|38.28|38.38|39|41.09|40.55|41|40.31|40.01|40.28|39.28|40.46|40.24|40|40.09|40.4|40.74|40.5|40.83|40.85|41|40.67|40.71|40.66|40.55|40.8||40.69|40.98|40.89|||40.78|40.09|39.88|39.91|39.56|39.58|39.09|38.97|39.49|39.5|39.69|39.78|40.28|40.88|41.8|40.75|41.35|41.2|41.5|41.78|40|39.77|39.55|40.2|40.01|39.3|39.49|40.05|40|39.89|40.06|40.75|40.8|41.56|41.51|40.94|40.61|41.13|40.6|41.41|41.42|41.42|41.5|42.06|41.85|41.8|41.7|41.76|40.88|40.56|40.42|40.92|40.91|40.1|40.45|40.67|40.4|40.85|40.8|41.31|40.9|41.16|41.54|42.99|44.31|44.38|44.26|43.4|44.47|44.01|44.12|43.8|43.8|43.37|42.99|42.7|42.48|42.4|42.28|42.23|42.25|42.04|41.9|41.73|42|43.02|43.11|43.25|42.79|42.73|43.3|43.19|42.98|43.15|42.65|42.92|42.99|42.34|41.83|41.81|41.5|41.22|41.44|40.41|42.4|42.45|42.48|42.65|42.91|42.55|42.88|42.97|42.73|42.43|42.62|42.44|42.39|42.29|41.83|41.48|41.46|41.16|41.36|40.78|40.26|40.59|40.4|40.5|40.23|39|38|38.35|38.7|39.7|38.9|39.08|38.52|38.61|38.19|38.52|38.27|38.19|37.87|38.35|38.11|38.58|39.26|39.92|40|40.42|40.89|40.31|40.27|40.51|40.75|40.52|40.26|40.02|40.1|39.74|39.77|39.65|39.86|39.98|39.05|39.01|39|38.51|37.82||38.23|38.13|37.58|37.8|37.8|37.49|37.02|36.66|36.84|37.08|36.92|37.4|37.07|37.04|36.06|36.26|36.05|36.61|36.8|37.6|37.5|||36.96
05382|6978|/equities/eurazeo|STOXX600|57.07|58.18|59.09|58.39|56.97|56.23|54.78|54.24|52.29|52.94|53.74|54.9|54.97|54.65|53.77|53.78|53.06|53.01|52.61|52.54|52.42|52.6|52.17|51.82|51.53|51.8|51.35|50.3|49.35|50.48|51.08|50.31|51.69|50.86|50.49|51.87|52.09|52.03|51.87|51.67|51.93|52.14|51.58|51.76|52.76|52.88|52.91|52.92|53.74|54.52|54.29|54.27|||54.34|54.27||||54.45|54.33|54.32|53.71|53.89|54.6|54.08|54.93|52.8|52.31|52.31|52.14|51.98|51.57|52.09|51.7|51.06|51.38|51.34|51.69|51|49.02|52.72|53.41|53.8|54.15|53.98|54.51|50.81|54.06|53.47|53.66|53.09|53.28|53.63|53.3|53|52.81|52.64|52.33|51.64|51.63|52.06|51.31|51.56|51.56|50.13|50.07|49.65|49.16|48.11|46.56|45.41|45.34|45.88|45.6|45.48|45.79|45.42|45.29|45.14|45.31|45.32|45.18||||||46.34|46.36|45.75|46.02|46.22|46.13|45.59||45.62|45.24|45.32|44.81|44.78|44.65|45.34|46.68|46.64||45.68|45.81|45.37||45.49||45.09|44.79||44.83|44.52|46.83|44.9|45.47|46.35|46.09|45.68|45.93|46.12|45.79|45.72|45.36|45.46|45.2|44.95|44.46|44.29|44.76|44.39|44.36|43.08|42.6|42.54|41.64|41.33|40.49|40.51|40.18|39.51|39.06|39.28|38.93|37.88|39.57|39.7|39.56|40.2|40.21|40.61|40.24|39.38|39.99|40.06|39.83|39.78|39.71|39.76|40.09|40.1|40.33||40.08|40.4|39.82|39.7||40.14|39.05||38.05|37.63|37.72|36.9|36.73|36.52|36.64|37.89|38.07|38.08|36.36|36.25||36.65|36.38|35.51|36.24|35.18|34.79|34.84|34.93|34.84|35.71|35.52|35.85|36.14|35.6|35.36|35.14||36.06|36.45|36.22|35.8|||35.5
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|30.01|30.86|30.48|30.85|30.34|30.7|30.34|29.53|28.14|28.86|29.55|29.33|29.44|29.62|29.89|30|29.46|29.71|29.77|29.88|29.55|29.54|28.94|28.98|28.94|28.98|28.65|28.3|27.95|29.15|29.35|28.9|29.77|29.76|29.6|30.25|30.31|30.53|30.84|30.7|30.32|30.48|29.67|29.56|29.5|29.63|29.18|29.6|30|29.91|30.15|30.25|||28.8|28.44||||27.99|28.08|27.67|27.6|27.35|27.34|27.49|27.49|27.98|27.65|27.3|27.2|27.58|27.8|28.3|28.8|28.69|28.69|28.32|28.54|28.26|27.65|27.1|27.48|28.13|27.94|28.3|28.2|28.5|28.93|28.52|27.82|28.94|28.59|29.33|28.86|29.15|28.89|29.43|29.22|29.52|29.91|29.13|30.06|29.66|29.8|29.61|29.61|30.15|30.19|29.4|29.6|29.2|28.79|28.8|29.14|28.56|28.9|28.64|27.73|27.81|28.43|28.63|28.57|28.34|28.45|28.5|28.55|27.98|28.02|27.29|27.05|26.88|26.43|26.4|25.9|25.75|25.75|25.93|26.11|26.1|26.73|26.6|25.69|26.44|27|27.15|26.37|26.15|26.38|27.27|26.94||26.52|26.74|26|25.85|25.5|25.5|25.2|24.94|25.07|24.99|24.79|24.49|24.71|24.87|24.66|24.25|24.13|23.98|23.93|23.91|23.67|23.77|23.42|24.08|24.33|23.86|24.1|23.68|23.9|22.74|22.5|22.89|22.94|22.94|23.51|23.59|23.98|24.3|24.11|23.84|24.65|24.52|24.18|23.83|23.47|24.01|24.25|24.15|23.71|24.64|24.84|25.03|25.08|24.88|24.7|24.88|25.11|24.38|24.26|24.52|24.85|24.62|24.7|24.43|24.66|24.32|24.04|24.2|23.51|23.91|23.69|23.16|23.11|23.46|23.01||24.11|24|23.95|23.59|23.2|22.71|22.18|21.17|21.05|21|20.76|21.59|21.86|21.94|21.74|21.6|21.78|21.65|21.94|21.92|21.72|||21.71
05385|18980|/equities/fabege|STOXX600|85.65|86.45|88.75|88.65|88.5|88.95|88.5|89.5|88.6|87.55|88.95|89|88.35|88.15|87|86.8|87|87|87.15|86.15|85.95|85|85|84.85|84.5|84.7|83.65|82.5|82.1|83.35|83.3|82.6|83.65|82.95|82.1|84|83|82.1|82.05|82.35|81.4|80.38|80.5|80.25|81.4|80.15|77.3|78.25|77.45||77.4|76.65|||77.55|78.05||||78.15|76.5|75.5|73.7|73.05|73.7|74.15|74.05|75|74.5|74.4|74.55|74.1|74.45|74.35|75.15|75.45|75.4|74.8|74.1|74.25|74.7|74.45|75.05|74.65|74|74.35|74.6|74.05|74.55|74.7|74.2|73.6|74.15|73.5|75.45|74.45|74.2|75.5|75|74.95|73.83|74|74.15|74.4|74.2|72.55|72.6|71.15|72.35|72.1|72.1|71.35|70.7|70.55|70.7|71.3|72.15|71.7|70.75|70.9|71.75|71.7|71|71.55|72.1|72.35|70.8|69.45|70|70.5|70|70.25|69.45|69.8|69.9|69.9|69.9|69|70.4|69.7|69.05|69.25|69.3|70.25|70.05|70.65|71.4|71.9|71.25|71|71.3|71.6|72|72.55|73.15|73.15|73.5|73.85|75.65|74.85|74.65|73.75|73.4|72.55|72.4|72.3|72.1|72.25|73.45|72.8|71.9|71.25|70.85|71.55|71.4|71.6|70.75|69.55|69.75|69.45|68.15|66.6|66.5|65.85|67.3|66.8|65.7|65.85|64.5|65.55||66.5|67.9|67.5|67.85|67.65|66.85|68.6|70.2|72.35|68.8||71.6|72.45|72.4|71.95|72.2|73.3|74.6|73.8|73.9|74.55|76.35|76.8|76.2|74.75|75.7|73.85|72.9|72.45|70.9||70.95|69.15|70.3|69.7|70.55||69.97|69.55|70.2|69.25|68.05|66.85|67.65|67.1|66.75|67.9|67.6|68.4|68.45|70.05|69.2|68|68.25|68|68.45|67.75|67.03|||65.95
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|78.5|79.5|79.5|80|80.25|81|80.25|82.5|80|80.5|83.75|84|81.5|82.25|79.5|78.75|75.75|75.25|75.25|75.25|74.5|74.5|73.5|71.75|71.25|70.75|68.25|67.75|68|70|70.25|68.5|69.25|68.25|69|70|70.5|69.75|69|68.5|67.5|67.75|67|67|68|67|67.5|66|66||64.25|66|||67|67.5||||66|64|63.25|61.75|61.25|60.5|60.25|60.5|60.75|61.5|61.5|60.5|60.25|60.25|60.25|60.5|59.75|59.5|58.5|58|57.25|57.25|57.75|58.25|58.25|58.25|58|58.25|58.25|58.5|57.75|58.25|57.5|57.5|56.75|56.75|57|57|57.25|57|57.25|57|57.25|57|57.5|56.5|55.5|55.75|55.5|55.25|55.25|54.75|54|53.75|53.25|53|53.5|52.5|52.25|52.5|52.25|51.75|51.5|51.75|51.5|52.25|52.25|50.5|50.5|51.5|51.75|51.75|52.25|51.75|52|52.5|52.5|52.25|51.75|52.25|51.75|51.25|51.25|50.75|51.25|51.5|51.25|51.5|51.5|52|52|52|52.25|52.25|52.5|52.5|53|53|54|54|54|54|52.25|52.75|52.25|52.5|52.5|52.25|52.75|52.5|53.5|53.5|52.5|51.25|52.25|52.25|51|50.75|50|50.5|49.7|49.9|48.9|49.3|48.2|48.8|49.3|48.9|48.7|48|48.9||49.5|50|50|50|49.5|49.4|49|50|50.5|51||50.5|51.5|52|52.75|52|52.25|51.75|51.75|50.75|51.75|52.25|52.25|51.5|52.5|52.25|51.75|51.75|51|49||47.9|48|47.9|47.3|46.5||46|45.8|46.9|45.2|45.9|44.8|45.4|44.4|43.6|43.8|44|44.5|43.8|44.4|43.7|45.3|44.7|45.9|46.9|46.5|46|||45
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|14.319|14.362|14.822|15.095|14.956|15.234|14.937|14.87|14.683|14.41|14.649|14.798|14.458|14.257|13.845|13.869|13.615|13.749|13.941|14.046|13.883|13.788|13.74|13.749|13.807|13.692|13.486|13.539|13.434|13.644|13.654|13.721|13.879|13.788|13.649|14.108|14.051|14.176|14.314|14.348|14.128|14.104|13.845|13.754|13.793|13.85|13.855|13.601|13.4|13.309|13.328|13.505||13.477|13.424|13.381|||13.357|13.165|13.089|12.883|12.825|12.811|12.816|12.802|12.907|12.993|13.017|12.96|12.849|13.022|13.194|13.424|13.347|13.252|13.242|13.194|13.108|13.017|12.936|13.003|13.175|13.39|13.319|13.381|13.481|13.357|13.429|13.405|13.319|13.558|13.515|13.448|13.414|13.462|13.323|13.52|13.601|13.386|13.362|13.285|13.405|13.256|13.117|13.031|13.041|12.974|12.96|12.735|12.974|12.802|12.72|12.83|12.878|13.118|13.191|13.079|12.847|12.693|12.988|13.031|12.983|12.813|12.944|12.847|13.002|12.944|12.934|13.031|12.712|12.731|12.567|12.33|12.253|12.262|12.161|12.229|12.229|12.185|12.316|12.258|12.335|12.557|12.707|12.76|12.596|12.659|12.726|12.838|12.847|12.842|12.857|12.857|12.823|12.857|12.557|12.62|12.707|12.751|12.635|12.475|12.519|12.9|12.784|12.755|12.63|12.543|12.466|12.514|12.417|12.171|12.277|12.301|12.209|12.461|12.422|12.306|12.335|12.19|12.238|12.064|12.006|12.026|11.939|11.9|11.542|11.219|11.233|11.277|11.591|11.639|11.958|11.837|11.857|11.779|11.755|11.634|11.76|11.842|11.919|12.045|12.074|12.161|12.084|12.238|12.204|12.296|12.146|12.161|12.233|12.437|12.775|12.741|12.78|12.76|12.809|12.717|12.823|12.731|12.688|12.533|12.441|12.446|12.47|12.267|12.19||12.451|12.33|12.33|12.243|12.026|11.861|11.832|11.939|12.113|12.214|12.224|12.354|12.365|12.188|11.972|12.051|11.963|12.12|12.389|12.311|12.183|||12.066
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|16.5|16.58|16.53|16.8|16.6|16.8|17.03|17.04|16.74|16.68|17.31|17.31|17.98|18.11|18.01|17.9|17.59|17.5|17.5|17.34|17.21|17.18|17.19|17.06|17.14|16.77|16.18|16.18|15.9|15.9|16.24|16.45|16.65|16.45|16.42|16.62|16.64|16.39|16.37|16.34|16.4|16.49|16.4|16.2|16.52|16.26|16.46|16.58|16.59||16.42|16.63|||16.66|16.52||||16.34|16.4|16.27|16.44|16.62|16.67|17.16|17.93|16.88|16.73|16.46||16.35|16.5|16.78|16.84|16.82|16.92|16.92|17.12|17.12|17.13|16.93|16.9|16.85|16.75|16.67|16.77|16.67|16.7|16.73|16.68|16.74|16.61|16.53|16.38|16.45|16.5|16.53|16.45|16.32|16.33|16.3|15.95|16.8|16.82|16.69|16.85|16.82|16.8|16.85|16.9|16.71|16.53|16.61|16.68|16.7|16.74|16.92|16.74|16.7|16.59|16.36|16.56|16.46|16.55|16.66|16.6|16.56|16.57|16.43|16.44|16.49|15.95|15.58|15.77|15.43|15.55|15.46|15.24|15.14|15.19|15.16|15.15|15.24|15.35|15.23|15.08|15.1|15.15|15.18|15.07|15.22|15.22|15.18|15.19|15.2|15.15|15.03|15.22|15.17|14.99|14.93|14.9|14.8|14.8|14.77|14.8|14.77|14.61|14.62|14.55|14.16|14.2|14.3|14.4|14.81|14.63|14.51|14.53|14.44|14.45|14.27|14.24|14.33|14.4|14.26|14.16|13.87|14.01|14.27||14.64|14.87|14.63|14.6|14.65|14.46|14.41|14.58|14.4|14.4|14.18|14.21|14.33|14.45|14.58|14.78|14.99|14.97|15.09|15|14.95|15.05|14.85|14.74|14.62|14.77|14.68|14.79|14.73|14.66||14.52|14.52|14.56|14.03|14.1||14.08|14.03|14.14|14.19|14.18|14|14.06|13.99|13.83|13.9|14.98|15.05|15.11|15.4|15.1|16.16|16.37|16.31|16.33|16.3|15.82|||15.84
05391|15225|/equities/galapagos|STOXX600|17|17.08|16.16|15.85|16.38|16.75|16.3|16.21|16.33|16.4|17.58|18.42|18.1|18.05|18.09|17.95|17.86|18.1|18.2|17.95|17.5|17.47|17.7|17.4|17.48|17.29|17.38|17.56|17.61|18|17.9|18.24|17.53|16.86|17.19|17.5|17.35|17.33|17.45|17.5|17.1|17.1|17.5|17.41|17.19|16.39|15.69|15.79|15.55|15.45|15.59|15.3||15.39|15.12|14.9|||14.8|14.34|14.09|14.13|14.07|14.09|14.01|13.99|14.04|14.13|14.1|14.32|14.06|14.44|14.65|14.66|14.74|14.89|14.26|13.71|13.73|13.67|13.77|13.87|13.8|13.85|14|14.15|14.09|14.2|14.35|14.02|14.29|14.4|14.09|14.35|14.26|14.3|14.5|14.7|14.8|15.01|15|15.09|15.14|15.3|15.03|14.99|14.75|14.65|14.52|14.71|15.02|15.07|15.1|15.17|15.54|15.5|15.65|15.55|15.55|15.5|15.8|15.75|15.99|15.28|15.23|15.13|15.17|14.95|15.32|15.48|15.48|15.5|15.53|15.2|15.18|15.06|15.14|15.14|15.15|15.08|15|14.94|14.9|15.15|15.2|15.21|15.21|15.31|15.63|15.33|15.42|15.72|16|15.57|15.9|16.5|16.39|16.57|16.5|16.25|16.25|16.26|16.1|16.23|16.1|16.04|16.38|16.53|16.41|16.3|16.46|16.45|16.88|16.6|16.5|16.7|16.5|16.46|16.37|16|16|15.85|15.98|16.14|15.75|15.12|14.93|14.92|14.21|14.34|14.1|14.9|15.46|15.59|14.99|15|15.8|15.92|16.23|16.2|16.29|16.28|16.2|16.4|16.62|16.79|16.74|16.75|16.7|16.62|16.97|17.21|17.55|17.75|17.5|17.51|17.52|17.83|18.8|19.19|19.56|19.5|19.4|19.75|19.51|19.58|19.84||19.85|20.15|20.04|20.24|20.3|19.85|19.49|18.94|18.79|19.2|18.7|18.5|18.63|17.96|18.05|18.38|18.19|18.92|18.91|18.84|19.23|||18.53
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|11.88|12.12|12.235|12.235|12.225|12.195|12.07|11.985|11.89|11.95|12.11|12.19|12.01|12.05|11.9|11.815|11.755|11.78|11.8|11.675|11.36|11.215|11.395|11.305|11.51|11.425|11.225|11.275|11.24|11.445|11.585|11.815|11.78|11.7|11.82|11.885|11.92|12.03|12.1|12.01|11.81|11.725|11.91|11.92|11.98|11.925|12.06|12.1|11.92|11.885|11.795|11.97||11.9|11.95|11.85|||11.905|11.875|11.735|11.84|11.53|11.535|11.51|11.5|11.725|11.62|11.625|11.65|11.67|11.77|12.025|12.08|12.21|12.15|12.17|12.065|12.065|12.05|12.135|12.08|12.105|12.07|12.065|12.1|12.255|12.33|12.405|12.39|12.465|12.6|12.595|12.53|12.47|12.445|12.655|12.505|12.41|12.44|12.54|12.51|12.74|12.94|12.75|12.65|12.575|12.675|12.62|12.45|12.4|12.33|12.24|12.39|12.47|12.3|12.575|12.58|12.35|12.31|12.45|12.535|12.355|12.395|12.515|12.45|12.65|12.395|12.675|12.96|12.91|13.215|13.11|13.305|13.315|13.255|13.09|13|12.945|12.92|13.025|13.05|12.55|12.815|12.835|12.75|12.38|12.425|12.45|12.51|12.625|12.73|12.72|12.58|12.575|12.545|12.385|12.49|12.485|12.45|12.33|12.155|12.1|12.065|12.13|12.16|12.16|11.96|12|11.83|11.79|11.625|11.755|11.6|11.5|11.51|11.65|11.67|11.67|11.6|11.55|11.41|11.13|11.59|11.445|11.58|11.82|11.67|11.57|11.86|12.305|12.465|12.45|12.33|12.335|12.33|12.295|12.41|12.525|12.41|12.415|12.525|12.665|12.695|12.8|12.61|12.46|12.45|12.45|12.385|12.3|12.11|12.3|12.48|12.49|12.37|12.53|12.33|12.54|12.54|12.535|12.5|12.49|12.395|12.25|12.12|12.175||12.295|12.1|12.1|11.91|11.86|11.73|11.8|11.595|11.685|11.78|11.75|12.03|12.05|12|11.84|11.8|11.78|12.035|12.09|12.28|12.25|||12.14
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|8.101|8.52|8.63|8.637|8.518|8.74|8.817|8.392|7.97|7.96|8.044|7.955|8.129|8.089|8.042|8.102|8.156|8.323|8.35|8.493|8.45|8.258|8.123|8.15|8.235|8.152|7.92|7.93|7.76|8.123|8.1|7.928|8.23|7.679|7.745|8.295|8.287|8.46|8.527|8.59|8.59|8.792|8.646|8.553|8.561|8.5|8.722|9|8.538|8.239|7.884|7.64||7.6|7.595|7.483|||7.456|7.436|7.413|7.32|7|7|7.004|6.978|6.896|6.91|6.589|6.645|6.699|6.77|6.99|7.344|7.242|7.29|6.98|7.078|6.93|6.845|6.939|6.628|7|7.263|7.258|7.323|7.49|7.466|7.518|7.488|7.379|7.497|7.145|7.18|7.224|7.13|6.799|6.975|6.637|7.057|7.125|6.994|7.325|7.37|7.303|7.474|7.483|7.301|7.067|7.045|7.15|6.94|6.782|6.735|6.811|6.787|6.75|6.77|6.44|6.225|6.382|6.326|6.298|6.083|5.96|5.92|5.98|5.864|5.91|5.98|5.839|5.726|5.595|5.464|5.379|5.35|5.316|5.34|5.48|5.34|5.48|5.453|5.171|5.798|5.81|5.88|5.679|5.54|5.6|6.045|6.139|6.161|6.25|6.18|6.15|6.199|6.01|5.978|6.24|5.924|5.9|5.546|5.64|5.584|5.697|5.64|5.641|4.955|4.936|4.842|4.75|4.566|4.774|4.923|4.657|4.7|4.64|4.503|4.599|4.546|4.598|4.38|4.301|4.375|4.189|4.3|4|3.805|3.765|3.828|3.756|3.65|4.124|4.028|3.94|3.77|3.752|3.72|3.67|3.553|3.514|3.497|3.54|3.536|3.474|3.593|3.533|3.464|3.361|3.231|3.232|3.047|3.14|3.153|3.17|3.159|3.15|3.11|3.063|2.96|3.03|3.061|3|2.974|2.95|2.958|2.948||3.061|2.93|2.922|2.768|2.804|2.681|2.66|2.621|2.615|2.75|2.73|2.769|2.733|2.681|2.499|2.5|2.401|2.468|2.545|2.461|2.396|||2.437
05394|545|/equities/gbl|STOXX600/EAFAVALUE|70.01|70.88|71|71.8|71.64|72.11|71.71|71.3|69.88|70.66|70.95|70.52|70.85|70.14|69.22|69.14|69|69.25|69.15|68.5|68.33|68.14|67.89|67.35|67.25|66.82|66.24|65.79|65.88|66.85|67.43|67.5|68|67.4|67|67.39|67.15|67.41|67.31|67.69|67.3|67.55|67.12|66.89|67.3|67.15|66.85|66.64|66.88|66.81|66.5|66.7||66.5|66.49|65.7|||65.7|65.29|64.34|64.17|63.71|64.48|63.94|63.73|64.23|64.25|64.1|63.9|63.53|63.46|63.83|64.5|65.02|64.89|64.99|64.98|65.25|64.4|64.42|64.5|64.79|65.15|64.67|64.56|64.6|64.4|64.5|64.63|64.99|66.15|65.35|65.56|65.4|65.77|65.49|65.6|65.09|65.2|65.2|65.16|65.01|65.64|64.89|64.63|64.7|64.1|63.74|63.38|63.51|62.58|62.66|62.83|62.78|62.85|63|63.16|62.86|63.04|63.53|63.4|62.98|62.8|63.12|63.57|63.5|63.36|63.3|63|62.6|62.65|62.14|61.5|61.4|60.75|60.36|60.5|60.79|60.55|60.4|60.59|60.4|61.3|62|61.24|60.7|61.08|61.35|61.77|61.73|62.17|61.35|61.23|60.94|61.17|60.53|60.61|61.61|61.76|61.9|61.18|60.93|60.69|60.59|60.65|60.8|60.6|60.85|60.7|60.64|60.3|60.44|61|60.85|59.99|59.75|59.19|58.1|57.5|58.4|57.08|57.38|57.93|58.13|58.3|58.2|57.58|57.15|58|57.92|58.63|59.42|59.3|59|58.9|58.13|58.59|59.26|59.2|59|59.28|60.22|60.51|60.95|61.45|61.25|61.75|61.75|61.24|61.2|61.74|62.25|62.05|61.8|61.04|62.24|61.79|61.5|60.81|60.7|60.86|60.7|60|60.39|59.36|58.81||59.07|58.32|61.09|60.95|59|58.52|58.9|58.32|58.99|59.82|59.75|60.33|61.09|61.12|60.75|60.35|60|61.36|60.82|60.82|59.7|||59.73
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|238.2|240|244|247.5|242|249.6|253.5|255|240.2|238.9|242.1|243.4|243|244.6|244|244.3|242.1|241.9|240.6|235.7|215|214|217|210.2|213.2|206.1|205.1|205.6|210.5|219.1|217|210|212.5|211.9|217.5|221.6|231.5|234|233.5|234|235.7|236|236.5|234.8|240.4|234.6|225.3|227.8|237.2|231|217|213.5|||215.1|218.5||||218.1|221.6|219|219.2|219.5|215.5|221.8|222.7|228|237.3|229.6|219.8|220.4|213|225.7|228.1|231|223.2|226.2|230|215|212.7|208|209.9|208.6|211.3|207.2|205|213.7|219|213.4|220|247|231|236.6|234.6|237.3|244.1|245.2|245|250.2|250|248.2|250.2|250|244|239.5|239.5|235.4|237.4|236|240|225.6|230.4|235|232.2|232.8|233|230|230.4|234.1|225.4|217.5|214.8|212.9|218|202.5|202.6|199|200.2|200|184.7|190|183|172.6|171.5|171|170|169|168.8|168.9|168.1|166.1|168.9|176|171.5|169.5|168.5|169|170|171.1|177.3|180|167.8|170.2|173.2|168.1|160.4|160|159|158.4|161.5|161.4|164.5|165.1|163|167|174|178.9|180.2|184|186.2|180.5|181.5|180|176.3|179.7|180.6|180|178|177.8|179.8|177.2|177.1|179.8|174|187.6|180|169.6|162.5|170.3|180|182.5|188.8|186.5|186|192|195.4|197.5|205|216.7|218|206||201|205|210|214|197|189|194.1|187.7|193|193.9|200||190.5|171.1|166|161.5|162|||159|153.7|156.3|157.6|157.4|147.4|149|149||146.7|148|147.5|147.1|149.9|147.5|156.5|155.7|153|155|149|147|141.5|140.1|141.2|145.9|142|132.4|||
05396|18981|/equities/getinge|STOXX600|172.8|177.8|177.6|180|184.7|196.2|230.3|230.5|225|226.9|231.4|233.8|234.8|235.4|234.3|232.4|227.9|227.2|231.3|230.6|228.9|227.2|229|226.6|224.4|224.4|223.4|222.4|223.8|225.2|226.5|227.9|232.5|226.6|225.9|226.2|227.1|229.2|219.8|218.8|219.8|220.9|212.7|215.1|218.3|218.5|218.5|218|219.8||218.4|220.1|||219.8|221.3||||218.3|213.3|209.6|207.7|206.3|204.1|205.4|206.8|207.7|207.8|208.1|207.7|208.1|208.6|206.9|205.4|205.4|206.7|206.8|206.7|206.3|205.9|204.4|205|205.2|205|205.4|205.7|203.3|204.6|204.1|202.4|202.4|202.3|202.3|204.8|205.5|205.4|207.5|208.5|207.7|208|207.6|208.5|206.4|205.9|202.9|203|202.3|201.6|202.4|200.9|200.5|198.3|201|216.9|228.3|229.1|229.3|230.1|229.5|232.3|232.4|232.5|235|236.2|235.1|236|234.6|236.8|234.7|233.3|233.5|234.2|231.1|231.1|230.9|232.9|230.7|231.4|229.2|230|229.8|229.5|234.4|236.4|235.9|235.2|236.7|237.8|243.2|242.3|241.6|242.1|240.8|241.5|241.2|241.5|242.3|243.4|242.7|241.9|241.1|239.2|239.1|235.4|235.4|235.7|233.6|233.7|233.5|233.6|233.5|232.6|232.6|231.6|234.8|224.1|216.4|215.3|213.4|213.3|208.5|206.2|205.3|204.7|206.5|206.2|204.4|203.1|202||208|211.8|208.7|207.4|206.2|204.8|206.7|202.9|204.5|200.1||200.7|201.4|198.7|198.8|197.3|199.2|199.5|198.6|198.5|199.9|199.8|198.3|200.3|200.5|202.6|201.4|202.2|201.4|199.5||198.1|197.5|197.1|196.4|194.8||197|196.7|195.9|195.1|194.5|191.2|192|191.2|191.4|193.4|196|199.9|199.2|198.4|198.1|199.8|199.8|203.1|203|200.7|199.5|||195.8
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|123.6|124.7|125|125.2|127|127.6|128|128.3|124.6|125.2|126|125.5|126.5|126.4|125.2|124.7|122.9|123.6|123.6|123.4|122.1|122|119.1|120.1|120.8|119.9|119.2|122|120|120.3|120.3|115.3|117.5|116.8|118.4|120|120.4|121.3|121.2|121|121.4|118.5|115.6|115.6|115.9|114.2|113.5|115|115|114.4|115.3|115.9|||115.5|114.8||||115|109.5|108.9|108.5|109.1|108|107.5|108.4|110.5|111.5|111.2|112.4|111.5|110.6|111.2|110.3|112.5|112.3|113.4|112.7|112.2|111.1|112.7|112.1|112.4|112.2|111.7|114.8|114|113.1|112.1|111.7|112.7|111|111|110|111.6|110.7|111|110.5|111.2|110.8|110|109|110.2|101.8|99.55|96.4|96.8|95.1|94.65|94.75|92.4|92|91.05|91.1|92.2|90.8|91.05|90.35|90.2|90.95|90|90|89.65|90|90.25|90.55|89.7|90.2|91.7|91.65|92.1|92.3|90.9|90.2|90|90.9|88.3|89.3|87.15|87.4|88|87.7|88.9|90.1|89.25|88.4|89|89.5|90.5|90.9|91.1|91.3|90.6|92.5|92.95|92.85|93.15|94.3|94.55|92.4|91.35|91|90.75|90.45|90.55|91.5|92.5|92.3|92.5|92.1|92.5|94.1|94|95.25|95|94.1|92.5|93.9|91.95|91.4|91.15|91.1|91|89.35|89.05|89|86.75|85.5|88.85|88.35|87.8|91.1|90|89.1|88.5|88|87.15|87.6|88.2|86.5|87.45|88.5|88.6|88.4|89.25|89.2|89.8|89.2|88.5|88.05|89.35|91.45|92.2|||90.2|90|89.3|89.5|90.05||91|92.9|94.35|92.95|93.4||94.3|93.95|94.8|99.55|99.9|98.1|97.15|96.9|96.9|95.75|95.95|96.3|96.3|95.45|93.5|94.75|95.1|96.95|97.8|96.9|96.35|||
05398|44478|/equities/glanbia-plc|STOXX600|11.23|11.26|11|11.07|11.08|10.97|10.89|10.85|10.95|10.79|10.8|10.93|10.9|10.85|10.91|10.83|10.9|10.99|10.93|10.84|11.05|11.25|11.15|11|11.1|10.98|10.9|10.82|10.82|10.76|10.83|10.84|10.8|10.6|10.85|11.15|10.91|11.18|11.01|11|10.89|10.88|10.8|10.83|10.85|10.82|11.05|11.04|11.23|11|11|11.22||11.4|11.45|11|||11.2|11.25|11.1|10.99|10.8|10.73|10.87|10.92|11.02|11.18|11.1|11.1|10.93|10.98|11.06|10.9|10.71|10.65|10.67|10.34|10.49|10.6|10.4|10.43|10.2|10.46|10.6|10.7|10.65|10.47|10.65|10.45|10.34|10.37|10.53|10.51|10.39|10.4|10.19|9.9|9.7|9.6|9.55|9.65|9.7|9.76|9.77|9.71|9.78|9.5|9.46|9.46|9.6|9.6|9.7|9.8|9.7|9.55|9.52|9.58|9.91|9.63|9.8|9.89|9.98|9.95|10.1|10.1|9.82|9.8|9.57|9.25|9.43|9.5|9.66|9.65|9.7|9.78|9.85|9.8|10.05|10.15|10.05|10.09|10|10.25|10.24|10.2|10.01|10.41|9.93|9.89|9.88|9.96|9.88|9.89|9.9|9.95|9.99|9.95|10|10.07|10|9.85|9.99|10|10|10.05|10.3|10.3|10.3|10.35|10.35|10.15|10.2|10.05|10.11|10.3|10.29|10.25|10.17|9.97|10.19|10.29|10|10.29|10.22|10.22|10.35|9.91|9.5|10.05|9.86|10.12|10.08|10.14|10.2|10.07|10.29|10.21|10|10.3|10.16|10.4|10.27|10.53||10.55|10.59|10.7|10.9|10.71|10.8|10.85|10.85|10.95|11.26|11|10.85|10.85|10.99|10.97|10.71|10.68|10.55|10.46||10.35|10.24|10.1|10.11|10.2|10.2|10.12|10|10.11|9.9|9.75|9.85|10.04|9.6|9.5|9.6|9.47|9.55|9.45|9.18|9.4|9.46|9.29|9.25|||9.1
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|126.6|128.2|128.7|130.1|130.2|132|131.3|132.1|131|131.6|131.8|133.9|135.2|135|132|132.4|132.3|133.9|136|137.5|136|132.6|133.2|133.2|131.9|129.7|130.3|130.1|131.3|132|131.7|129.4|132.5|129|125.8|132|131.6|132.9|131.5|130.1|131.1|132.3|130.9|131|133.9|133.6|133|133|134|133.8|133.3|133.7|||132|131||||129|127.4|126.1|126|126.1|126.6|125.8|127.6|129.6|130|130|131.2|127|130.9|132.6|131|132.3|132.4|132.1|133|133.8|134|131|130.5|132.4|130|126.1|127.4|126.4|129|129.6|130.3|130.5|127.8|130|129|125.9|127|126.5|125.5|126.6|130.2|130|128|128.6|127.2|126|128.2|125.2|124|118.9|118.2|118.8|119.2|118.9|120|119.7|119.9|116.6|115.8|114.5|115|115.5|113.7|115.7|117.2|117.5|119|118.5|119.9|121.6|118.4|119.6|120|116.8|116.7|119.3|119.6|117.8|118.2|116|116.6|115.3|116.5|121|123.5|122|121.1|123|122.2|120.1|122.3|121.3|120|117|117|116.7|117.2|118.1|119|117.6|119.2|116|117|114.3|110.7|108.5|109.5|107|108.2|108.6|109.2|110.3|108.3|110.8|110.5|109.4|110.7|110.5|109.7|108.2|109.4|108.1|107.3|109|107.7|110.2|109.7|104.4|102.5|103.5|103.2|107|108.2|107.4|107.5|107.2|104.7|101|105|105.2|105.8|108.7||108.8|110|112|111|113.2|112.5|111.7|112.5|112.8|115|115||115.4|115.8|116|115.2|111|||110.6|109.5|110.5|109.2|102.8|103|103.2|103.6||102|104.3|103.3|106.9|109.2|107.3|109.9|109|110|110|109.4|107.5|107.8|107.5|107.5|108|106|103.3|||
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|19.8|20.555|20.5|20.547|20.68|20.925|20.605|20.402|20.025|20.392|20.203|20.2|20.16|19.755|19.457|19.54|19.23|19.668|19.677|19.692|19.72|19.45|19.65|19.3|19.15|18.782|18.125|18.727|18.878|19.253|19.07|18.902|18.817|18.505|18.925|19.297|19.293|19.12|19.23|19.05|19.24|19.137|19.1|18.962|18.668|18.665|18.03|17.758|17.65|17.405|17.043|17.4||17.3|17.365|17.477|||17.235|16.92|17.008|16.655|16.505|16.345|16.277|16.262|16.523|16.413|16.495|16.108|16.343|32.8|32.985|33.42|33.6|33.835|33.29|33.055|33|32.725|32.435|31.625|31.835|32.515|32.555|32.67|32.025|32|32.445|31.135|31|30.93|31|30.49|30.275|30.27|29.725|29.55|29.295|29.18|28.91|28.445|29.1|29.37|29.15|29.575|29.36|29.205|29.005|29|29.24|29.4|29.56|29.75|29.855|29.965|30.255|30.325|30.35|30.01|30.505|30.85|30.825|30.965|31.76|31.65|31.755|31.4|31.245|31.12|30.85|30.855|30.97|30.175|30.395|30.02|30|29.99|30.19|30.525|30.72|29.95|29.86|30.71|30.955|30.985|31|31.125|31.47|31.565|31.65|32|32.06|32.4|32.35|32.625|32.635|32.975|32.6|33.115|32.935|31.965|31.75|31|31.325|31.385|31.205|31.13|30.995|31|31.45|30.725|30.845|30.99|30.84|30.825|30.435|30.325|30.59|29.75|29.58|29.22|29.2|29.385|28.405|28.35|27.06|25.6|25.715|26.095|26.305|26.765|27.25|27.21|27.08|27.115|27.5|27.875|28.09|28.02|27.84|28.445|29.07|28.155|28.17|28.65|28.715|29.315|28.635|28.1|28.495|28.605|28.68|28.665|28.85|28.81|29.25|28.865|28.455|28.345|28.88|28.835|28.05|30.145|29.98|30.115|30.5||30.235|29.965|29.7|29.77|29.8|29.235|28.515|28.665|28.085|28.65|28.68|28.405|28.46|27.39|27.57|27.855|27.21|28.135|29.34|29.385|28.805|||28.705
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|281|284.5|287.6|286.8|284.9|288.8|288.8|288.7|285|284.9|289.4|290.9|290.7|291.3|288.5|287.8|282.6|285.8|292.5|292.7|291.3|289.8|290.4|286|283.4|283.6|282.2|278.8|278|282.5|278.5|279|286.6|286.2|287|292|297|298|293|290.4|289.8|292|291.5|285.6|290|287.8|288|293.3|299||296.6|295.9|||298.4|297.1||||292.2|291.3|290.3|287|284|285|276.3|277.5|279.3|279.2|278.8|279.3|282.6|280|280|278|277.6|279|279.3|277.9|275.7|273.8|273.1|272.8|273|273.3|272|268.6|267.8|269.6|270.5|270|272.7|273.4|277|278.8|279.7|281.2|280.6|279.2|279|277.9|278.6|275.2|276|276.6|273.9|271.7|271.8|272|274.9|276.4|270.6|269.1|272|272.1|272.3|275|278.8|279|278.1|282.7|279|267|265.8|267.3|265.8|266|264|259.9|262.7|248.3|248.4|250|247.3|248|246.8|246.7|246.7|246|244.6|245|245.2|242|244.1|242.9|241|239.1|242.1|241|243|241.7|243.5|246.2|245.5|243.1|244|243.5|243|245.1|244.8|245|243.8|243.2|241.5|240|239|238.8|237|236.7|237.3|237.2|236|235.1|236.9|236.9|237.1|237|235.5|235|233|233|228.5|228.3|230|227.7|224.2|222.4|217.3|217.6|210||223.9|229.8|223.1|221.9|222.9|220.8|223.8|225|224.3|224.4||226.6|230.9|227.9|232|231|235|237|235.1|235.6|236.8|238.9|237.1|237|235.2|235.6|232.9|234.8|234.2|232.9||230.7|231.6|230.6|228.4|227.7||229.5|228|226.9|224.7|223.3|229.8|228.5|226.9|224|228.6|228|228|230.6|232.5|230.1|230.6|230.9|230.8|233.2|234.7|233.1|||232.8
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|44.33|45.005|45.615|46.17|46.215|46.6|46.485|46.92|46.485|46.175|46.495|46.535|46.71|46.61|46.13|46.445|46.015|46.19|45.75|44.5|44.465|44.445|45.87|43.915|43.655|43.25|42.97|42.99|42.685|42.875|42.635|43.58|44.39|44.625|44.975|45.6|45.5|45.55|45.465|45.445|45.48|45.005|44.985|44.295|44.5|44.575|44.51|44.895|45.095|45.36|45.32|46.08||45.42|45.25|45.265|||44.72|44.66|44.34|43.995|43.725|44.1|43.4|43.7|44.525|45.8|45.75|46.1|45.895|45.5|45.935|46.165|46.435|46.075|46.2|45.79|46.655|46.91|46.915|47.515|47.935|47.75|47.55|47.695|47.6|46.745|46.565|46.5|46.64|46.9|46.85|47.11|46.785|47|46.81|47.375|47.16|46.73|46.02|46.215|47.2|47.79|47.975|47.375|47.25|46.27|46.175|45.87|45.78|45.505|45.625|45.91|45.52|45.69|46.035|46.375|46.425|46.095|46.95|47.41|46.905|47.225|47.33|47.725|47.745|47.1|46.35|46.535|46.08|46|46.145|45.88|46.01|45.655|46|46.15|46.36|45.84|45.58|45|45.375|45.735|46.035|45.28|46.065|47.69|48.605|49.095|49.305|49.54|49.315|48.78|48.75|48.94|49.025|49.27|48.5|48.57|48.46|47.435|46.52|46.125|45.835|45.995|46.645|46.28|46.89|46.995|47.03|47.145|46.76|47.26|46.155|46.76|46.315|45.995|45.665|44.895|44.785|44.01|43.455|44.225|43.3|42.99|43.265|43|42.54|43.135|43.49|44.685|45.16|44.575|44.61|44.965|44.455|44.605|44.73|44.945|44.795|45.55|45.885|45.48|45.29|46.84|46.92|47.9|47.645|47.805|47.735|47.865|48.19|48.73|48.66|49.12|49.64|49.32|48.42|47.52|47.4|47.275|46.45|46.185|46.1|46.255|45.805||45.56|45.57|46.575|46.67|47.35|48.025|48.375|48.375|47.225|47.95|48.185|48.445|48.49|48.5|47.705|48.96|48.105|49.865|50.73|50.18|49.79|||50.18
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|46.95|47.93|48.13|48.52|48.49|48.85|48.6|48.8|48.34|48.4|48.48|48.65|48.83|49|48.98|49.04|48.46|48.19|48.01|46.94|47.01|47.33|48.5|46.84|46.24|45.94|45.47|45.2|45.24|45.24|44.95|45.97|46.88|46.69|47.53|48.26|47.99|48.11|47.98|48.15|48.44|47.85|47.84|46.95|47.29|47.38|47.28|47.76|48|48.2|48.23|48.9||48.82|48.56|48.41|||47.81|48.08|47.31|46.98|46.7|47.28|46.74|46.83|47.8|48.89|49.2|49.55|49.38|49.48|50.13|50.2|49.96|49.86|50.27|50.16|50.56|50.83|51.27|51.6|51.6|51.36|50.77|51.12|51.25|50.49|50.1|50.07|49.82|50.25|50.48|50.55|50.51|51.09|50.62|51.12|51.01|50.88|50|50.21|51.2|52.03|52.59|52.23|51.8|50.6|50.53|50.19|50.42|49.84|50.12|50.88|50.5|50.43|51.23|51.46|51.87|51.3|52.51|52.79|52.63|52.99|53.08|53.81|54|52.76|51.86|51.74|51.15|51.13|51.62|51.23|50.68|51.54|51.6|51.83|52.26|52.27|52.02|50.92|51.86|52.11|52.6|52.36|53.06|54.04|55.48|55.75|55.68|56.1|56.11|55.08|54.92|54.7|54.91|55.38|54.3|54.01|54.07|53.14|52|51.1|50.88|51.12|51.83|51.36|52.4|52.3|52.53|52.86|52.27|52.54|51.46|52.2|51.95|51.61|51.38|50.63|50.37|49.78|49.04|49.95|48.98|48.3|49.23|49.17|48.91|49.2|49.55|50.78|51.54|51.24|51.3|52.03|51.5|51.52|52.01|52.53|52.45|52.22|53.56|53.51|53.39|54.71|54.71|55.48|55.43|55.66|55.85|56.29|56.55|56.9|57.18|57.23|58.01|57.13|56.3|55.56|55.6|55.1|54.01|54.11|54.08|54.55|53.59||52.97|53.48|54.71|54.97|55|56.14|56.49|56.53|55.46|56.45|56.67|56.79|56.71|57.09|55.92|57.69|56.91|58.19|59.37|58.91|58.92|||59.11
05404|18949|/equities/hera-spa|STOXX600|1.976|1.962|1.933|1.91|1.884|1.9|1.9|1.86|1.841|1.85|1.844|1.85|1.844|1.86|1.859|1.86|1.869|1.897|1.889|1.787|1.784|1.77|1.79|1.788|1.779|1.75|1.723|1.69|1.72|1.714|1.709|1.704|1.71|1.693|1.701|1.73|1.745|1.732|1.745|1.72|1.7|1.685|1.692|1.682|1.712|1.686|1.698|1.674|1.653|1.645|1.63|1.657|||1.643|1.63||||1.618|1.61|1.639|1.626|1.625|1.65|1.62|1.618|1.613|1.623|1.621|1.614|1.615|1.617|1.643|1.627|1.63|1.618|1.584|1.581|1.588|1.585|1.599|1.597|1.598|1.59|1.6|1.656|1.641|1.582|1.575|1.625|1.596|1.6|1.536|1.5|1.482|1.506|1.501|1.47|1.46|1.593|1.506|1.526|1.534|1.549|1.545|1.532|1.533|1.491|1.481|1.481|1.501|1.499|1.497|1.476|1.47|1.471|1.456|1.459|1.418|1.45|1.442|1.454|1.471|1.481|1.481|1.471|1.484|1.487|1.502|1.494|1.46|1.439|1.457|1.462|1.475|1.449|1.48|1.481|1.481|1.468|1.514|1.494|1.502|1.492|1.509|1.481|1.481|1.489|1.511|1.513||1.506|1.491|1.493|1.501|1.487|1.496|1.502|1.507|1.501|1.504|1.494|1.471|1.471|1.487|1.486|1.498|1.476|1.495|1.463|1.452|1.46|1.503|1.475|1.473|1.475|1.471|1.481|1.462|1.467|1.465|1.442|1.432|1.424|1.44|1.412|1.366|1.375|1.363|1.383|1.423|1.432|1.436|1.448|1.437|1.426|1.449|1.442|1.46|1.441|1.481|1.515|1.521|1.552|1.636|1.649|1.649|1.637|1.623|1.631|1.625|1.639|1.628|1.602|1.57|1.573|1.599|1.623|1.587|1.58|1.562|1.563|1.58|1.544|1.545|1.53||1.536|1.507|1.499|1.493|1.491|1.486|1.462|1.443|1.452|1.476|1.476|1.466|1.458|1.443|1.43|1.393|1.395|1.402|1.363|1.355|1.338|||1.328
05405|18983|/equities/hexagon|STOXX600|215.5|218.5|219.6|222|224.6|227.9|225.4|226.3|222.9|222.2|227.2|227.1|225.1|225|225.7|224.7|220|221.8|222.2|222.9|222.4|222.8|228|213.9|215.6|211.8|206.2|208.1|207|212.3|207.4|207.6|212.8|209.7|206.2|213.8|220|219.5|219.8|224.5|222.5|223.2|223.6|214|211.6|210|209.5|209.7|203.7||201.8|204.1|||202|202.1||||199.6|197.8|194.3|192.2|191.5|192|191.5|193.6|194.4|197.1|197.5|195.5|194.7|195.9|200.7|201.7|202.9|204.7|202.4|202.8|201.7|198.6|197.4|198.6|200.8|202.2|202.2|200.1|199.8|198.2|197.7|196.3|196.3|194.7|195.2|196.3|194.8|195.5|196.8|197|198.7|201.5|194.2|186.9|185.3|182.1|179|183|181.9|186.4|185.4|187.3|184.5|184.4|187.8|188.8|189.6|189.8|193.2|193.9|192.7|193.8|195.5|196.9|198.8|199.9|195.4|194.7|193.1|194.9|198.2|198|200|196.9|197.4|196.5|195.7|195.5|192.9|195.1|191.7|189.7|184.8|185.5|189.3|195.7|195.9|193.9|196.9|197.6|198.9|195.4|197.7|197.7|194.6|194.8|191.2|200.5|203|207.6|203|205|199.2|195.8|195.9|194|194.8|194.4|194|195.8|197.5|196.3|195.3|196.4|195.2|194.6|194.4|192.9|187.8|187.7|186|186.9|184.7|183.7|183.6|180.2|185.1|180|179.5|177|179.6||183.5|189.6|188.6|189|190.7|191.2|195|195.3|193.7|194.3||197.5|196.4|194.4|198.6|196.4|197.1|195.4|195.6|195|196.1|201.3|201.4|200.5|202.3|202.9|201.8|200.9|188.2|186.3||184|182.5|180.7|177.2|182.8||186.3|179.6|181.3|176.5|173.5|167.3|167|171.4|174.3|177.4|177|180|182.6|180.2|178.9|179.4|178.1|176.1|177.3|177.2|176.5|||175.3
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|54.9|54.8|54.3|54|53.8|54.6|55.9|56.7|55.5|56.2|56.1|56.8|57.9|56|54.9|55.4|55.2|54.9|57|56.5|56|53.9|55|53.8|54|53.2|49.5|46.4|46.7|46.8|47.1|47.2|48.7|49|49.2|50.2|51|51|51.5|50.9|51.6|51.4|51.4|51|50.8|49.4|49.4|49.2|49.5||48.1|47.9|||48.2|47.5||||47.4|47.2|46.6|46.7|46.4|46.4|45.5|46.2|45.6|45.6|46|46.1|45.5|46.4|46.4|46.5|46.8|46|47.3|46.9|48.4|47.6|48.3|48.5|48.7|48.9|49.3|49.5|49.6|49.9|49.5|48.9|49.3|48.8|48.8|49.5|48.9|48.8|49|49.9|50.4|49.7|46.8|44.1|44.5|44|45|45.7|45.2|45.1|45.2|45|44.5|44.8|45.6|45.4|45.1|45.5|46|45.5|46.9|46.9|47.6|46.9|46.8|47|46.8|47.5|47|47.8|47|47.9|48.3|48.1|47.5|47.9|48.6|49.8|48|47|45.8|45.9|45.2|45.7|46.5|46.1|46.4|46|46|44.7|45.6|45|46.2|46.8|47.5|47.5|47.6|47.6|47.8|48.4|49|48.4|48|48.1|47.8|47.5|47.9|47.7|47.5|47.6|46.4|47|45.6|44.5|44.9|45.3|45.1|44.9|44.8|44|44|43.7|43.4|43.3|43.5|43.7|42.8|41.6|41.9|41|40.2||41.1|41.2|41.1|41.2|41.9|41.1|42|41.7|41|40.8||41.1|41.6|41.3|41|40.8|41.5|41.5|40.9|41|41.2|41.5|41.2|41.5|41|41|41.7|41.9|41|41.6||41.2|40.4|39.2|39.6|36||36.5|35|36|35.7|35.6|35.2|33.6|33.3|32.4|32.6|32.6|33.9|34.6|34.2|34.5|35.2|35.1|36.6|37.2|37.2|37|||37.5
05407|18984|/equities/holmen|STOXX600|227.3|231.5|231.8|234.1|234.7|238.5|237.4|235.8|235.1|235.7|238.7|239.9|238.3|238.9|236.2|237.6|235|235.6|236.2|236.3|232.8|233.5|234|232.5|231.4|230.3|223.8|217.8|219.2|226.1|229.3|230.8|235.1|233.8|233.8|240.8|241.3|244|240.9|241.8|244.5|242.2|243.1|238.1|240.8|235.9|234.9|236.8|237.5||231.9|233.2|||235.5|234||||231.2|227.5|227.2|227.5|224.6|221|221.6|223.1|225.4|225|225.8|225.7|227.4|227.2|230.1|226.7|231.4|233.4|231.2|232.7|227.9|224.7|223|224.9|224.6|224.3|222.4|222.7|221.9|223.8|223.5|222.3|222.2|221.1|219.6|216.8|216.4|218.3|218.6|218.9|216.8|215.7|217|216|218.1|216.6|213.3|212.7|208.1|211.4|207.9|208.6|204.3|201|202.2|202|203|205.9|204|205|204.8|208.4|206.5|206.5|204.6|202.8|204.1|207.5|205.5|205.4|205.1|202|202.8|200.6|197.9|197.4|195.5|196.2|195|192.7|192.4|195.2|194.7|194.9|197.6|198|199.9|199.6|200.5|200.1|199.8|198.8|195.9|193.1|192.8|197|193.8|193.9|190.6|191.9|192.5|192.3|189.7|189.4|189.1|189.8|190|189.2|188.8|187.6|186.9|187.7|187.6|189.3|189.1|191.9|190.7|187.4|186.7|183.2|182.7|182.9|181.6|181.4|181.9|181.5|181.5|179.7|176.4|174.1|175.5||176.6|180|179.8|178.9|178.2|174|175.9|175.8|177.2|176.5||178.8|181|178.8|181.4|181.8|184.2|184.1|183.8|183|180.2|182.9|182.4|184.6|185.2|184.6|181.4|181.5|178.6|180.3||179.4|179.8|179.4|179|181||181.3|181.5|180.1|181.2|183.3|179.9|179.9|179.4|176|179.3|177.6|182.1|185.1|184.8|192.5|191.9|192.4|194.5|194.3|194.9|193.5|||194.5
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|19.61|20|20.18|20.3|20.5|20.69|20.78|20.81|20.51|20.6|21|20.87|20.64|20.22|20.4|20.25|20.13|20.09|20|19.94|19.75|19.5|19.49|19.46|19.24|19.59|17.85|17.98|18.2|18.3|18.36|18.22|18.29|18.38|18.78|19.5|19.19|19.63|19.51|18.82|18.99|19|19.09|19.28|19.21|18.8|18.46|18.22|18.28||18.13|18.75|||18.7|18.55||||18.2|18.36|18.41|18.22|18.13|17.9|17.51|17.61|17.64|17.8|18.02||17.72|17.83|18.2|18.39|18.25|18.22|17.8|17.88|17.8|17.55|17.5|17.71|17.8|17.74|17.94|17.97|17.84|18.25|18.37|18.28|18.22|18.12|18.08|18|17.72|17.99|17.6|17.56|16.79|16|16.06|15.95|15.87|15.95|15.85|15.65|15.6|15.5|15.33|15.08|15.18|15.4|15.38|15.57|15.6|15.68|15.6|15.82|15.49|15.5|15.56|15.53|15.59|15.69|15.9|16|15.82|15.75|15.7|15.68|15.85|16|15.86|15.62|15.4|15.31|15.29|15.07|14.8|14.91|15.1|15.03|15.2|15.24|15.1|15|15.1|15.03|14.78|14.6|14.76|14.71|14.86|14.87|14.58|14.5|14.6|14.52|14.58|14.56|14.47|14.36|14.2|14.04|14.12|14.11|14.13|14.14|14.27|14.2|14.78|14.97|15.42|15.25|15.2|15.01|15|14.9|14.79|14.63|14.75|14.46|14.72|14.28|14.5|14.21|14.04|13.75|14.35||14.45|14.6|14.69|14.47|14.38|14.16|14.3|14.4|14.51|14.12|14|14.35|14.6|14.57|14.86|14.8|15.12|14.82|14.8|15.15|15.22|15.49|15.35|15.05|15.22|15.39|15.37|15.25|15.7|15.49||14.91|14.38|14.27|14|14.08||14.29|14.31|14.35|15.19|15.17|15.04|15.29|15.27|15.15|15.2|15.07|15.48|15.3|15.21|15.04|15.16|15.19|15.33|15.1|15.79|15.21|||15
05409|18987|/equities/husqvarna-b|STOXX600|41.72|42.02|42.3|42.82|43.1|43.61|43.15|43.91|43.36|42.34|43.65|43.65|43.9|43.02|42.69|42.29|41.65|41.85|42.32|41.3|40.4|40.79|40.5|39.94|39.48|39.76|37.59|37.17|36.91|37.92|38.54|38.61|40.19|39.64|39.3|40.51|40.83|40.72|40.32|40.44|40.44|40.28|40.42|39.77|39.81|39.7|39.07|39.19|38.73||38.62|38.66|||38.77|38.77||||37.65|37.12|37.02|36.79|36.67|37.02|37.22|37.96|37.31|37.5|37.63|37.79|37.6|37.95|38.97|39.37|39.41|39.16|39.27|39.38|39.43|39.23|39.1|39.23|38.99|39.2|38.99|39.33|39.5|39.71|39.5|39.16|39.25|39.18|38.75|38|37.95|38.44|38.57|38.16|38.33|38.31|41.25|44|43.3|43.19|42.09|41.39|40.86|41.02|41.01|41.27|41.43|41|41.45|41.09|41.46|41.76|41.58|41.8|41.49|41.99|41.74|41.84|41.8|42.71|42.3|43.17|42.7|43.12|43.13|42.38|42.96|43.21|42.91|42.55|42.32|42.33|41.81|42.04|42.07|41.53|41.28|41.35|41.5|42.18|41.39|39.96|39.76|39.88|39.96|39.47|39.71|39.64|39.72|39.62|39.3|39.23|39.2|40.34|39.81|39.78|39.26|38.74|38.95|38.94|39.03|38.89|38.55|38.09|37.87|37.41|37.97|37.89|37.79|37.05|37.13|36.28|36.08|36.16|36.02|36.05|35.46|35.36|35.6|35.89|35.63|35.16|34.95|34.23|34.84||35.77|37.19|37.26|37.54|36.95|36.59|36.7|37.08|38.13|37.42||37.96|38.31|37.77|38.11|38.27|38.85|39.22|38.74|39.1|39.1|40.06|40.42|40.66|40.57|39.94|39.8|39.57|39.52|39.64||38.84|38.48|38|36.84|37.18||37.02|37.2|37.19|36.49|36.62|36.36|35.52|36.14|35.26|35.26|35|35.76|36.38|37.41|36.78|37.21|36.94|37.63|37.9|38.07|38.39|||37.77
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|4.504|4.589|4.547|4.597|4.543|4.585|4.578|4.512|4.544|4.484|4.546|4.547|4.51|4.457|4.423|4.431|4.361|4.338|4.352|4.349|4.322|4.3|4.314|4.308|4.32|4.281|4.227|4.22|4.243|4.322|4.309|4.292|4.315|4.312|4.309|4.402|4.365|4.366|4.388|4.433|4.428|4.408|4.383|4.326|4.397|4.364|4.321|4.317|4.239|4.211|4.22|4.243||4.266|4.265|4.226|||4.193|4.163|4.179|4.152|4.12|4.064|4.049|4.118|4.143|4.174|4.181|4.169|4.164|4.199|4.248|4.283|4.327|4.398|4.408|4.417|4.445|4.439|4.398|4.36|4.388|4.426|4.39|4.411|4.423|4.352|4.404|4.396|4.307|4.39|4.392|4.389|4.35|4.352|4.256|4.345|4.298|4.267|4.166|4.203|4.25|4.274|4.29|4.287|4.252|4.189|4.195|4.159|4.152|4.079|3.977|3.997|3.987|3.989|4.039|4.029|4.006|3.982|4.049|4.022|3.985|3.96|3.994|4.005|4.026|3.972|3.966|3.991|3.94|3.946|3.887|3.859|3.835|3.783|3.778|3.781|3.766|3.76|3.808|3.833|3.879|3.954|3.982|3.953|3.886|3.918|3.945|4.008|3.967|3.956|3.965|3.963|3.964|3.966|3.926|3.872|3.916|3.919|3.915|3.882|3.854|3.827|3.826|3.779|3.737|3.772|3.693|3.641|3.621|3.548|3.573|3.611|3.611|3.662|3.754|3.695|3.714|3.658|3.697|3.62|3.6|3.767|3.744|3.748|3.715|3.611|3.668|3.694|3.77|3.813|3.894|3.877|3.83|3.813|3.722|3.771|3.826|3.85|3.832|3.839|3.893|3.906|3.861|3.96|3.956|4.019|3.997|3.924|3.928|3.827|3.947|3.962|3.986|3.957|3.967|3.927|3.933|3.984|3.949|3.954|3.949|3.921|3.926|3.867|3.822||3.837|3.752|3.771|3.745|3.735|3.628|3.561|3.518|3.52|3.599|3.596|3.641|3.63|3.648|3.54|3.483|3.485|3.483|3.439|3.465|3.396|||3.406
05411|18982|/equities/hakon-invest|STOXX600|216.3|218|219|221|221.6|221.9|223.7|223.4|221|220|224|224.6|223.1|223.7|221.6|219.8|218.2|216.4|215.4|211.1|206.5|206.8|205.5|205.2|205.8|205|202.4|198.5|198.4|202.1|200.6|199.2|200.4|197.7|197|200.4|204.7|205.7|204.5|204.2|203.9|206|206.5|202.2|206.6|205.8|205.5|204.5|202.9||200.2|201.1|||199|199.8||||197.8|196|197.5|197|195.4|194.8|192.5|193.8|194.2|196|195.5|196.5|195.7|195|197.1|198.3|199.1|198|201|201.5|202.4|201.5|200.7|202.1|201.3|199.6|201.1|200.1|202.3|204.6|203.1|200.5|203.2|197.1|195.5|195|195.5|195.2|197.8|195.3|195.7|194.6|193.8|195.2|197.3|196.9|196.2|197|194.4|198.5|200.9|202|197.5|196|197|196.8|197.2|197.5|198.8|198.1|199|201.6|201.8|203.6|203.9|204.3|208.4|208.2|206.4|203.9|202.7|203.1|204.3|202.6|201|201.2|201.9|203.8|202.5|204.6|203.6|205.1|197.5|194.4|194.8|196.5|191.8|194|191|190.4|193.5|187.7|188.8|188.7|186.7||188.3|188.9|188.5|184.2|183|182.5|183|181.5|181.1|180.9|181.1||182.2|182.2|180.6|178.8|181.5|181.2|182.2|182.7|183.9|182.7|183.6|184.8|183.7||182.4|181.1|179.9|181.9|179.7||178.6||174.9||178|178.9|176.9|177|180.5|175.4|179.5|181|185|179.7||184|184.7|185.1|186.8|188|189.2|187.8||180|180|184.1|175.6|165.4|164.2|164.9|164.6|164.8|168.9|173||170.4|169.3|169.9|166.9|165.6||164.9|160.2|161.2|162.2|162.3|160.7|159.1|156.4|156.6||157.5|155.8|158.7|159.1|157.2|157.1|155.6|156.5|157.2|158.1|159.1|||157.9
05412|6983|/equities/iliad|STOXX600|203.45|215.1|212.9|211.15|219|186|172.1|170.8|171.55|175.3|170.25|168.2|178.2|182|178.75|183.35|182|179.95|177.95|177.7|178.85|176|175.25|175.55|172.65|173.4|173.3|174.05|170.5|169|171.55|173.4|170.65|169.55|173|176.55|170|167|163.45|163.6|163.9|165.3|160.65|161.6|160.05|163.6|157.6|156.85|154.7|157.2|152.9|149.9||151.7|151.65|149.55|||146.7|150|162.9|168.3|170.25|172|168.45|172.45|171.4|173.35|175.4|172.9|170.15|171.95|175.1|172.9|174.2|173.9|172.45|170.65|170.25|169.05|165.8|162.6|161.4|161.7|165.35|175|168.9|170.15|170.5|168.4|167.2|165.75|167.25|169|168.75|169.2|168.15|170.15|174.6|174.35|171|169.75|169.2|170.6|170|167.7|165.9|167.5|168|169.55|170.85|169.65|170|170.65|172.95|172.15|173.85|176.55|173|171.25|171.9|174.35|175.7|175.1|175.8|176.4|177.7|174.75|177.55|174.45|171.9|172.5|175.2|178.55|178|180.1|179.9|178|184.25|187.5|180.5|181.4|177.9|184.25|182.85|178.2|180|175.75|178.65|179.9|178.5|180.05|178.1|179.95|180|182|181.5|181.5|179.7|178.75|179.8|178.1|175.1|170.3|168.4|167.45|167.4|167.2|168.5|170|172.1|171.1|174.2|175.35|173.9|178.7|176.55|178.25|175.35|175|173.95|171.45|170.65|169.1|166.95|167.7|166.55|161.15|159|162|163.05|164.7|160.3|161.3|160.15|160.55|159.75|159.35|158.35|158.15|157.9|158.5|161|159.9|161|166.15|167.4|172.95|171.1|169.25|170.9|171.4|175.35|174.45|173.9|173.1|175|179.6|180|179.25|177.95|178.7|176.4|174|173.8|174.7|173.4||172.25|168.5|169.4|169.6|165.55|163.95|162.7|165.25|160.4|162.75|163.75|165.5|166.5|162.9|159.8|160.5|157.6|159.9|164.5|166.65|166.1|||164.25
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|2.772|2.828|2.856|2.85|2.845|2.892|2.9|2.912|2.852|2.852|2.949|2.989|2.988|2.933|2.916|2.9|2.884|2.916|2.932|2.859|2.817|2.869|2.822|2.788|2.804|2.752|2.777|2.724|2.772|2.801|2.836|2.82|2.85|2.807|2.801|2.866|2.877|2.9|2.892|2.892|2.884|2.868|2.811|2.772|2.784|2.804|2.772|2.756|2.716||2.652|2.707|||2.699|2.707||||2.672|2.632|2.695|2.651|2.659|2.684|2.707|2.698|2.732|2.712|2.707|2.691|2.716|2.74|2.785|2.83|2.838|2.82|2.851|2.82|2.804|2.748|2.735|2.716|2.716|2.683|2.674|2.651|2.643|2.656|2.683|2.651|2.652|2.635|2.626|2.587||2.588|2.611|2.588|2.597|2.607|2.605|2.611|2.611|2.651|2.579|2.576|2.571|2.539|2.507|2.511|2.47|2.408|2.426|2.475|2.467|2.603|2.571|2.579|2.579|2.599|2.563|2.556|2.515|2.522|2.547|2.507|2.491|2.49|2.486|2.487|2.483|2.466|2.445|2.427|2.41|2.411|2.42|2.438|2.415|2.41|2.394|2.408|2.454|2.451|2.431|2.458|2.467|2.49|2.507|2.502||2.511|2.496|2.515|2.518|2.512|2.531|2.523|2.482|2.523|2.467|2.476|2.468|2.47|2.423|2.446|2.458|2.487|2.494|2.499|2.492|2.478|2.498|2.474|2.469|2.474|2.458|2.484|2.446|2.406|2.393|2.434|2.409|2.33|2.352|2.348|2.37|2.346|2.394|2.418|2.41|2.45|2.458|2.476|2.448|2.442|2.49|2.547|2.531|2.509|2.544|2.531|2.527|2.547|2.555||2.643|2.667|2.619|2.627|2.688|2.651|2.635||2.635|2.637|2.662|2.635|2.65|2.635||2.58|2.563|2.531|2.492|2.46||2.519|2.515|2.515|2.466|2.466|2.436|2.414|2.41|2.419|2.457|2.501|2.547|2.53|2.466|2.394|2.408|2.399|2.411|2.412|2.439|2.37|||2.438
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|20.33|20.71|20.86|21.07|20.93|21.48|21.21|21.06|20.85|20.45|20.78|20.65|21.11|21.2|21.09|21.26|20.74|20.99|21.34|22.2|22.18|22.16|22.25|22.18|22.43|22.07|21.78|21.52|21.63|22.2|22.21|22.47|22.33|22.48|22.8|23.36|23.38|24.12|24|23.71|23.97|23.97|23.78|23.44|23.64|23.85|23.71|23.89|23.63|23.66|23.72|23.9||23.88|23.88|23.58|||23.38|23.35|23.19|22.73|22.57|22.48|22.2|22.11|22.5|23.15|23.2|22.72|22.85|23.04|23.03|23.27|23.53|23.43|23.34|23.2|23.18|23.19|22.96|22.92|23|23.5|23.58|23.69|23.44|23|23.21|23.24|23.25|23.92|23.82|23.91|23.76|24.2|23.88|23.93|23.73|23.71|23.53|23.57|23.49|23.52|23.7|23.3|23.01|22.86|22.87|22.81|22.92|22.72|22.35|22.39|22.44|22.58|22.6|22.8|22.76|22.48|22.93|22.91|22.69|22.7|22.48|22.61|22.59|22.4|22.05|22.25|21.64|21.41|21.53|21.24|21.12|20.77|20.83|20.69|20.4|20.21|20.06|20.05|20.04|20.35|20.35|20.67|20.17|20.27|20.5|20.56|20.84|20.7|20.78|20.81|20.65|20.7|20.81|20.8|20.6|20.65|20.46|20.19|20.59|20.4|20.15|19.918|19.69|19.6|19.568|19.68|19.702|19.542|19.628|19.812|19.618|19.994|19.92|19.422|19.77|19.474|19.772|19.352|19.036|19.482|19.144|19.266|19.2|19.07|18.546|18.452|19.128|19.302|19.632|19.534|19.5|19.64|20.24|19.28|19.82|20.08|19.7|19.94|19.384|19.6|19.12|19.628|19.5|19.63|19.63|19.66|19.9|19.7|20.37|20.34|20.86|20.65|21.14|20.87|20.73|20.69|20.52|20.58|20.36|20.71|20.68|20.31|20.2||20.5|20.36|20.11|20.2|19.874|19.484|19.686|18.724|18.868|19.814|20.04|20.12|20.11|19.966|19.98|20.24|20.18|20.57|21.03|20.87|20.55|||20.32
05416|18989|/equities/industrivarden|STOXX600|127.5|129.5|129|130.9|131.2|132.1|130|128.9|128.2|127.9|131.3|130.9|131.1|130.8|130|129.4|127.7|128.7|130.2|129.6|129.2|128.5|130.8|129.1|129.5|128.3|127|126|123.5|126.9|126.7|126.6|129.4|128.8|128.1|131.7|133|132.7|133.1|132.6|133.7|134.1|133.7|132.4|133.8|133|133.2|132.1|131.5||130.1|131.1|||131.3|131.5||||127.7|127.3|127.4|125.8|124.1|123.4|124.9|126|127|126.6|125.6|124.1|124.2|125.2|126.9|127.4|128.2|128.3|127|126.9|127.3|127.2|125.9|126.4|126.1|125.4|125.1|125.2|124.7|126.3|126.7|125.3|124.9|125.5|125.8|125.3|124.7|126.4|127.6|127|127.9|127.1|128.3|128.5|128.9|128.6|126.4|125.3|124.3|125.7|125.4|125.9|124.2|122.5|123.3|123.7|124.5|125.7|124.8|124.7|125|127|126.4|127.7|127.6|128.1|129.4|129.5|127.8|127.7|128.3|127.9|127.1|126.5|125.7|125.5|125.2|125.9|124.1|124.6|122.5|122.1|121.8|120.8|122.7|123|123.2|123.3|124.5|124.1|125|124.2|124.8|124.9|124.7|124.7|124|123.8|123.7|125.4|126.3|126.2|125.8|124.4|124.1|124.2|125.4|125.2|124.4|124.7|124.6|124.2|125.2|125.1|125.8|126.6|125.4|125.4|123.4|122.4|122.6|122.4|119.9|119.4|120.9|120.1|121.4|120.3|118.3|116.5|120.7||125|125.2|122.8|122.4|121.5|119.9|121.2|123.4|122.8|121.2||123.8|124.3|122.9|125.2|124.7|125.9|124.5|124.6|125.9|125.6|126.2|126|125.9|125.7|125.9|124.9|124.2|125.4|125.1||124.6|129.6|127.2|127.1|126.7||127.8|125.6|125.2|123.2|121.7|118.8|118.7|119.4|119.1|121.6|122|122.5|124.3|124.5|123.6|122.2|122.3|123|123.7|123.9|123.6|||123.3
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|295|297.5|300.5|302|303|304.5|298.5|300.5|296|303.5|299.5|297|300.5|302|297.5|292|286|285|287.5|281.5|281|285|281.5|282|281.5|280.5|281|280|274.5|284|284|283|287|274|271|285|292.5|289.5|291|289|289.5|289.5|283|278|276|273|272.5|270|273||267|265|||269|268||||266|262.5|263|260|253|251|250.5|254|251|252|249.5|253|251.5|254.5|260|264|262|259.5|258.5|258.5|262.5|260|262|262|255|255|257|255|257|260.5|258|258.5|263.5|261.5|257|258|253.5|256.5|259|260|261.5|254.5|256.5|256|256.5|254|248|248|248.5|249.5|246.5|248|244|246|252.5|255|255.5|257.5|255|251|250|247|246|250|247|249|247.5|250|247|246|247.5|245.5|246.5|247|250|250.5|245|236|237|239|239.5|239.5|238|243.5|247|249.5|249|248|245|245|246|245|246.5|246|244|248|243|234.5|235|235|234|234.5|233.5|231.5|233|235|238.5|229.5|220|220.5|220|220|218|216|219|220|220|214|216|217|219|220|216|213|207.5|209|214|211|207.5|213|215||219.5|218|219.5|220.5|219|218|216|217|217|218||220|220|219.5|223|223|225|222|215|215|218.5|225|224|219|222|219.5|224|221.5|232|230||217.5|224|224|232|230||228|224|226.5|227|223|219.5|220|211.5|213.5|220.5|220.5|225|228.5|230|228|227|223|225|228.5|227.5|229.5|||228.5
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|9.85|10.285|10.255|10.23|10.195|10.39|10.425|10.405|10.19|10.3|10.6|10.56|10.68|10.605|10.5|10.6|10.3|10.575|10.65|10.655|10.52|10.51|10.375|10.13|10.2|10.14|10.025|9.735|9.47|9.802|9.985|10|10.33|9.955|9.828|10.325|10.4|10.65|10.71|10.82|10.835|11|10.795|10.52|10.61|10.665|10.5|10.45|10.005|10.09|10.07|10.15||10.075|10.085|10.05|||9.98|9.8|9.58|9.368|9.225|9.23|8.99|9|9.06|9.15|9.251|9.3|9.172|9.31|9.45|9.537|9.553|9.567|9.56|9.512|9.51|9.595|9.549|9.469|9.507|9.575|9.531|9.65|9.6|9.45|9.602|9.701|9.556|9.65|9.43|9.7|9.631|9.42|9.233|9.377|9.226|9.385|9.4|9.346|9.38|9.361|9.449|9.405|9.335|9.097|9|8.9|8.973|8.575|8.48|8.584|8.698|8.665|8.82|8.618|8.466|8.3|8.456|8.593|8.529|8.403|8.55|8.721|9.125|8.96|8.99|8.83|8.705|8.731|8.782|8.599|8.426|8.385|8.39|8.322|8.502|8.376|8.47|8.439|8.232|8.57|8.8|8.721|8.275|8.27|8.347|8.518|8.685|8.78|8.626|8.727|8.64|8.542|8.35|7.765|7.9|8.003|8|7.72|7.606|7.675|7.622|7.696|7.7|7.672|7.594|7.5|7.45|7.291|7.279|7.359|7.419|7.409|7.573|7.411|7.485|7.31|7.3|7.05|7.039|7.194|7.05|7.042|6.943|6.8|6.746|6.7|6.95|7.001|7.16|6.97|6.955|6.994|6.71|6.945|6.957|7.009|6.8|6.95|7.085|7.168|7.203|7.3|7.091|7.17|7.16|7.054|7.013|7.038|7.2|7.3|7.176|6.849|6.876|6.74|6.756|6.785|6.878|6.8|6.75|6.5|6.376|6.325|6.195||6.383|6.295|6.249|6.25|6.14|5.886|5.954|5.813|5.904|6.097|5.806|5.936|6.034|6.002|5.72|5.64|5.651|5.78|5.622|5.809|5.55|||5.628
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|0.449|0.481|0.48|0.496|0.502|0.477|0.444|0.436|0.389|0.405|0.439|0.419|0.39|0.374|0.35|0.331|0.34|0.352|0.353|0.35|0.34|0.344|0.351|0.344|0.342|0.34|0.323|0.292|0.27|0.282|0.282|0.285|0.282|0.288|0.291|0.29|0.257|0.309|0.347|0.337|0.342|0.35|0.303|0.307|0.284|0.27|0.222|0.205|0.182|0.172|0.203|0.261||0.262|0.262|0.269|||0.267|0.27|0.275|0.281|0.271|0.279|0.257|0.274|0.281|0.281|0.275|0.29|0.295|0.291|0.312|0.319|0.312|0.317|0.319|0.317|0.327|0.321|0.316|0.294|0.301|0.319|0.319|0.33|0.345|0.344|0.346|0.347|0.35|0.382|0.398|0.387|0.32|0.306|0.305|0.301|0.309|0.34|0.337|0.357|0.338|0.332|0.289|0.275|0.274|0.249|0.258|0.262|0.28|0.292|0.275|0.277|0.277|0.272|0.273|0.273|0.277|0.268|0.296|0.31|0.289|0.281|0.268|0.286|0.29|0.277|0.277|0.281|0.275|0.272|0.273|0.267|0.265|0.27|0.269|0.27|0.267|0.262|0.259|0.258|0.262|0.265|0.275|0.275|0.263|0.262|0.265|0.268|0.273|0.276|0.28|0.28|0.275|0.275|0.259|0.261|0.261|0.268|0.272|0.266|0.265|0.263|0.272|0.26|0.275|0.258|0.257|0.255|0.257|0.261|0.262|0.262|0.268|0.268|0.259|0.258|0.26|0.257|0.262|0.265|0.257|0.259|0.254|0.268|0.275|0.262|0.255|0.26|0.262|0.257|0.284|0.271|0.265|0.268|0.247|0.26|0.281|0.31|0.332|0.283|0.282|0.297|0.25|0.257|0.269|0.256|0.262|0.228|0.226|0.244|0.261|0.255|0.275|0.279|0.27|0.257|0.242|0.243|0.24|0.255|0.23|0.23|0.231|0.208|0.212||0.226|0.225|0.211|0.22|0.224|0.198|0.197|0.197|0.192|0.199|0.193|0.2|0.194|0.197|0.191|0.188|0.188|0.199|0.19|0.2|0.196|||0.195
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|10.2|10.11|10.17|10.38|10.29|10.24|10.26|10|10.01|10|10.05|10.02|10.17|9.905|10.05|10.13|9.82|9.9|9.7|9.75|10.15|10.26|10.05|9.75|9.63|9.445|9.395|9.3|9.535|9.62|9.59|9.76|9.71|9.18|9.195|9.45|9.43|9.435|9.56|9.6|9.1|9.32|9.18|9.235|9.42|9.26|9.2|9.33|9.185|8.96|8.77|8.75|||8.865|8.83||||8.73|8.68|8.81|8.63|8.54|8.33|8.3|8.34|8.19|8.22|8.09|7.955|8.11|8.06|8.19|8.4|8.5|8.4|8.4|8.36|8.4|8.425|8.385|8.335|8.34|8.3|8.24|8.23|8.23|8.29|8.21|8.13|8.25|8.17|8.1|8.23|8.225|8.15|8.15|7.945|8.13|8.185|8.25|8.33|8.36|8.6|8.32|8.23|8.12|8.05|7.97|8.09|8.125|8.105|8.17|8.195|8.16|8.18|8.17|8.05|7.81|8.025|8.1|8.05|8.07|8.02|8.1|8.11|8.1|7.94|7.895|7.8|7.95|7.81|7.81|7.8|7.79|7.81|7.835|7.89|7.81|7.875|7.775|7.76|8.03|8.05|8.15|8.135|8.015|8.15|8.29|8.2||8.1|8|7.8|7.735|7.75|7.75|7.78|7.62|7.565|7.45|7.49|7.43|7.59|7.6|7.45|7.545|7.3|7.245|7.18|7.1|7.01|7.1|6.91|6.935|6.92|6.92|6.85|6.815|6.755|6.655|6.765|6.93|6.81|6.83|6.74|6.51|6.315|6.405|6.55|6.655|6.705|6.78|6.88|6.805|6.8|6.885|6.95|6.765|6.545|6.715|6.905|6.945|6.815|6.82|6.8|6.75|6.745|6.745|6.78|6.675|6.8|6.85|6.8|6.675|6.485|6.47|6.535|6.68|6.81|6.75|6.8|6.645|6.645|6.62|6.65||6.64|6.56|6.435|6.52|6.63|6.62|6.43|6.35|6.5|6.44|6.4|6.495|6.505|6.59|6.595|6.45|6.43|6.5|6.425|6.31|6.1|||6.22
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.194|2.27|2.24|2.302|2.272|2.32|2.314|2.232|2.198|2.19|2.216|2.218|2.234|2.22|2.19|2.244|2.19|2.22|2.214|2.162|2.148|2.144|2.144|2.096|2.104|2.102|2.052|1.993|1.951|2.016|1.97|1.958|1.992|1.969|1.922|1.966|1.969|1.994|1.96|1.948|1.947|2.016|1.963|1.91|1.93|1.948|1.931|1.905|1.831|1.809|1.792|1.803|||1.797|1.795||||1.779|1.743|1.725|1.692|1.711|1.654|1.66|1.673|1.701|1.696|1.699|1.678|1.725|1.733|1.774|1.787|1.794|1.756|1.74|1.721|1.739|1.743|1.687|1.72|1.736|1.69|1.738|1.75|1.746|1.789|1.77|1.73|1.789|1.803|1.841|1.841|1.827|1.803|1.826|1.746|1.809|1.815|1.81|1.829|1.826|1.817|1.827|1.826|1.766|1.777|1.769|1.81|1.76|1.698|1.713|1.68|1.679|1.698|1.618|1.54|1.512|1.606|1.665|1.685|1.704|1.692|1.71|1.686|1.623|1.629|1.638|1.617|1.634|1.612|1.579|1.534|1.509|1.519|1.528|1.541|1.506|1.499|1.475|1.443|1.5|1.56|1.573|1.515|1.523|1.525|1.6|1.492||1.5|1.496|1.496|1.486|1.437|1.403|1.417|1.429|1.453|1.433|1.43|1.4|1.402|1.411|1.404|1.384|1.376|1.347|1.321|1.273|1.269|1.28|1.266|1.294|1.31|1.3|1.306|1.285|1.303|1.235|1.209|1.245|1.239|1.264|1.275|1.23|1.256|1.219|1.261|1.297|1.358|1.347|1.349|1.338|1.272|1.32|1.352|1.399|1.369|1.431|1.436|1.444|1.441|1.461|1.425|1.445|1.415|1.392|1.411|1.41|1.432|1.448|1.453|1.459|1.455|1.412|1.399|1.4|1.374|1.389|1.403|1.386|1.391|1.384|1.376||1.41|1.38|1.352|1.358|1.36|1.317|1.322|1.281|1.253|1.259|1.242|1.243|1.255|1.26|1.219|1.178|1.147|1.126|1.138|1.156|1.134|||1.138
05422|487|/equities/investor|STOXX600/EAFAGROWTH|54.8|55.7|56.1|56.3|56.2|56.5|56.5|56.5|55.2|55.9|56.8|56.5|56.6|56.2|55.4|55.2|54.6|54.7|55.6|55.2|55.3|55.3|55.4|54.5|54.5|54.5|53.9|52.1|51.5|53|53.2|53.1|54.1|53.4|53.2|54.5|55.4|55.3|55|55|54.4|54.6|54.5|54.6|55.4|54.9|54.7|55|54.4||54.6|55.3|||55.2|55.2||||54|53.3|52.5|51.7|51.8|51.2|51.2|51.6|51.9|52.5|52.2|51.9|52.2|52.5|53.4|53.6|53.6|53.2|52.8|52.5|52.1|51.8|51.5|51.8|51.7|51.4|51.4|51.2|51.2|51.9|51.8|51.5|51.8|52|52.5|52.5|52.1|52.4|52.6|52.3|53|53.1|52.4|52.5|52.5|52.5|51.3|50.9|50.5|50.4|50|49.7|48.6|48.1|48.5|48.8|49|48.3|48.8|48.7|48.8|49.2|49.8|50.2|49.9|50.5|50.5|50.7|50.1|50.2|50|49.7|49.5|49.5|49.2|49|48.8|49|48.8|48.7|48|48.4|48.1|48.1|49|48.8|48.5|48.2|49.6|49.2|49.2|49|49.5|49.5|49.8|50|49.8|49.7|50|49.7|49.8|49.8|49.4|49.3|49.5|49.3|49.8|49.5|49.8|49.6|49.5|49.5|49.4|49.5|49.3|49.7|49.4|49|48.2|47.5|46.5|47|46.3|45.6|45.7|45.1|45.2|44.9|44|43.5|45||45.6|47.3|46.8|46.3|47|46.4|47.4|47.6|47.8|47||48|48.6|47.6|48.8|48.7|49.9|49.8|48.9|49.2|49.7|50.5|50.2|50.6|50.5|50.1|50|49.6|49.9|49.8||49|48.9|48.4|48.4|47.8||47.9|47.3|46.5|45.2|45|44.5|44.6|45.1|45.2|46.1|46.2|47.9|48|47.4|46.7|46.2|46.8|47.4|47.9|48.4|47|||47
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|185|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|11.1177|11.3891|11.4957|11.6314|11.7332|11.772|11.8059|11.709|11.5636|11.7332|11.9901|11.8641|12.1161|12.5087|12.6492|12.6347|12.5668|12.4263|12.6492|12.6395|12.9933|12.94|12.9061|12.8915|12.9012|12.7461|12.4747|12.3633|12.4263|12.4069|12.4069|12.6589|12.6783|12.562|12.562|12.499|12.6201|12.9206|12.94|12.8334|12.9981|12.8237|13.2792|13.2792|13.6524|13.7639|13.759|13.7833|13.7542|13.8027|13.6282|13.7833||13.7445|13.7881|13.7833|||13.793|13.7348|13.6185|13.8511|13.9577|13.7687|13.667|13.6185|13.8463|13.9626|14.0983|13.8899|13.9917|14.0498|14.3551|14.5732|14.7332|14.6362|14.5199|14.3455|14.4424|14.3551|14.3018|14.4569|14.5199|14.3891|14.3115|14.3745|14.297|14.2776|14.2825|14.2146|14.3939|14.4036|14.0256|13.7154|13.3374|13.2308|13.4731|14.0256|14.0353|13.8996|14.0595|14.2728|14.4908|14.3745|14.1904|13.9335|14.1031|13.8608|13.9384|13.7251|13.7251|13.4925|13.5846|13.6088|13.919|14.0111|13.8608|14.1758|14.6362|14.8349|15.1209|15.2663|14.7332|14.6362|14.7574|14.6459|15.0433|14.6847|15.053|15.4795|15.2372|14.9173|14.8592|14.6362|14.8301|14.6799|14.3358|14.5248|14.5393|14.3309|14.3018|14.4569|14.5926|14.9755|14.9997|15.0288|14.7332|14.7332|14.9125|14.9464|15.1257|15.087|14.8398|14.7526|14.9173|14.3261|13.8608|13.9287|14.0983|14.3212|14.1419|14.297|14.5393|15.3826|15.5328|15.6104|15.7558|15.3487|15.3535|15.402|15.5764|15.1839|15.3729|15.465|15.2275|15.3874|15.3147|15.528|15.5813|15.5231|15.5716|15.2857|15.0724|15.7606|15.7897|15.3244|15.1597|15.1597|14.7816|15.2081|15.5861|16.2986|16.4391|16.2792|16.0417|15.6443|15.4165|15.5571|15.8624|15.7703|15.6976|15.7703|15.8479|15.9351|15.969|15.9932|16.1047|16.381|16.4973|16.3858|16.3083|16.3567|16.599|16.5942|16.4779|16.2501|16.3567|16.4003|16.284|17.4569|17.4714|17.5344|17.3502|17.4956|17.4036|17.0934|17.5441||17.5926|17.3696|17.6798|17.5441|16.6717|16.0902|15.6588|15.3147|15.2711|15.7073|15.8769|15.8333|15.6782|16.0805|15.4601|15.3002|15.3293|15.305|15.0579|15.1984|14.7283|||14.6265
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|43.965|45.475|44.85|44.905|43.835|45.675|45.85|45.345|44.44|44.605|45.075|45.025|45.275|45.125|44.825|45|44.275|44.5|45.105|45.3|45.555|45.76|46.2|45.42|45.31|44.75|43.765|43.895|42|43.73|44.6|44.055|45.645|43.66|43.585|45.69|45.65|45.8|45.795|45.77|45.845|46|45.39|44.75|44.435|44.64|44.245|42.25|41.57|41.11|40.335|41.25||41.105|41.135|41|||40.81|40.2|40.1|39.885|38.355|38.995|38.51|38.49|39.08|39.535|40.205|40.35|39.61|40.05|40.69|41.83|42.195|41.65|41.71|40.985|40.51|40|39.525|39.47|39.7|39.62|40.35|40.59|39.9|40.035|40.32|39.995|39.4|39.91|39.175|39.695|39.98|40.14|39.1|39.065|38.2|38.485|38.7|38.635|39.14|38.745|39.5|40.22|40.6|39.8|38.94|38.38|39.095|37.26|37.015|37.825|37.87|37.205|37.655|37.685|36.48|36.1|36.65|36.805|36.26|36.59|36.625|36.87|37|35.85|36.035|36.045|35.86|36.34|36.21|36|34.585|34.595|34.4|34.02|34.26|33.94|34.055|33.775|32.6|34.43|35.115|35|33.785|34.045|34.65|35.55|35.315|35.825|36.1|36.185|35.96|35.6|34.25|32.35|32.725|32.49|31.59|30.36|29.3|30.205|30.715|31.085|31|30.2|30.775|30.855|31.125|30.69|30.705|31.39|31.04|31.19|31.2|30.69|30.895|30.4|30.245|28.95|27.615|28.835|28.98|29.025|29.32|28.24|27.53|28.5|29.22|29.99|30.455|30.2|30|29.87|28.8|29.965|30.675|31.39|30.4|30.67|30.585|30.505|30.61|30.9|31.115|31.835|31.5|31.26|31.8|31.2|31.8|32.42|32.55|32.275|31.6|30.465|30.035|30.17|31.485|31.75|31.595|31|30.9|30.405|29.79||30.215|29.815|29.69|29.2|29.25|28.005|27.47|27.095|26.99|28.43|27.815|28.545|29.31|29.02|27.295|26.6|26.84|27.355|26.89|27.25|27.105|||26.65
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|55.31|55.9|57.5|57|56.65|57|56.6|54.5|54.85|54.3|54.2|53.8|53.25|52|51.9|51.27|51.33|51.29|51.6|51.84|51.51|51.5|52.57|52|51.99|50.8|50.9|49.95|50.78|50|49.67|50.2|49.6|50|51|51.33|51.71|51.85|51.4|51.5|51.84|51.06|51|50.7|50.01|50.5|50|50|49.9|50.2|50.12|50.5||50.2|49.66|49.4|||49.44|49.5|49.3|49|49.34|49|48.5|48.9|49.2|49.49|48.52|48.6|47.91|47.45|47|47.49|47|47.14|47|47|46.63|46.76|46.95|47|47|46.62|47.3|47.05|46.7|47|46.48|47|47.31|46.55|46.95|47|47.36|47.36|46.75|46.5|45.76|45.75|45.8|45.84|46|46|45.5|45|43.8|43|43.6|43.5|43.6|44.1|44.4|44.3|43.75|45.15|44.77|45.3|45|44.32|45.5|45.9|45.65|46|45.78|44.5|45|44.61|44.34|44.91|45.25|45.33|45.47|46.38|47.16|47.75|47|47.24|47.67|47|47.3|47.26|47.2|47.49|47.99|47.83|48.05|47.77|48.12|47.6|47.5|46.51|46.5|47.97|47.4|47|46.62|46.75|47.25|46.78|46.55|46.44|45.5|45.66|45.5|45.59|46|45|45.4|46|45.63|45.95|46|46.75|46.68|46.1|46.25|45.45|45.19|44.6|45|43.44|42.73|43|42.66|42.44|41.4|41.24|40.01|40.29|41.5|42|42.94|42.15|42|42.7|42.99|43|43.34|43.18|43.4|44|44.01|43.34||43.85|44.22|44.6|44.5|44.6|44.7|44.93|44.45|44.19|45|45.34|45.32|45.4|45.42|45.55|45.75|45.8|45.9|46.1||45.3|44.73|45.77|45.2|45.63|44.63|45.26|45.42|44.52|43.92|43.3|43.48|43.2|43.59|43.22|43.55|43.8|43.4|44|43.53|45.4|45|46|46.5|||45.05
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|32.23|32.96|33.15|33.2|32.84|33.23|32.79|32.05|31.5|32|32.49|32.28|32.51|31.78|31.66|31.94|31.7|31.59|31.39|31.28|31.3|31.1|31.03|30.8|30.42|30.35|29.62|29.57|27.66|27.39|27.97|27.56|27.99|27.38|27.58|28.09|28.18|28.6|28.79|28.2|28.15|28.22|27.7|27.45|27.22|27.19|27.24|27.11|26.9||26.24|26.82|||26.86|26.61||||26.3|26.07|25.66|25.4|25.4|25.1|25.25|25.57|26.09|26.2|26.6||26.22|26.62|26.55|27.5|26|25.29|25.05|25.01|25.14|25.07|25.15|24.87|24.27|24.49|24.9|24.66|24.54|24.57|24.77|25|25.17|25.18|24.99|24.53|24.48|24.6|24.47|24.04|23.9|24|23.9|22.78|22.6|22.17|21.99|22.05|21.9|21.8|21.86|22.29|21.76|21.9|22.06|22.23|22.38|22.32|22.3|22.15|22.3|22.6|22.45|22.91|23.19|23.41|23.36|23.75|23.51|24|23.75|23.78|24.08|24.17|23.89|23.88|23.75|23.54|23.48|23.5|23.14|23.1|22.95|23.4|23.89|24.05|23.94|23.6|23.81|23.93|23.98|23.9|24|24.12|24.1|24|24|23.45|23.64|23.87|23.89|23.61|23.69|23.26|22.95|22.95|22.96|22.9|22.89|23.15|23.43|23.39|23.05|23.32|23.04|22.86|23.28|22.61|22.38|21.98|21.66|21.68|21.44|21.61|21.48|21.41|21.69|21.53|21.29|21.16|21.86||22.02|22.1|22.17|22.14|22|21.5|21.73|22.08|22.27|22.11|22.06|22.61|23.16|23.12|23.59|23.56|24|23.8|23.82|24|24.1|24.27|24.1|24.15|23.92|24.06|23.53|23.85|23.55|23.49||23.32|22.91|22.89|22.51|22.89||22.77|22.61|22.41|22.36|22.12|21.83|21.79|21.35|21.62|22.55|23.09|23.82|23.54|23.65|23.44|23.5|24.44|24.87|24.7|24.68|24.37|||24.1
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|101.1|103.55|105|111|114.15|121|120.9|116.1|113.1|113.3|113.65|114.45|114|114.7|114.95|115.15|113.6|114|116.4|113.2|110.5|108.8|105|104.95|107|108|106.65|105.6|106.2|109|108.9|108|112|110.95|109.2|113.5|113.7|113.7|114.15|114.5|114.45|114|114.5|113|112.3|112.3|115.85|115.1|117.4||118.4|118.8|||116.8|115.45||||115|114.5|116.7|114.3|114.75|114|114.2|115.25|116|115.8|114.05|112.4|114.15|112.95|116|118.4|117.4|121.5|121.8|122.05|122|121.65|120.5|120|121.45|120.5|116.6|116.25|117.9|124||123.35|124.8|123.6|125.2|124.7||123.5|124.6|122.7|122.5|122.6|122.45|122.9|124|122|122.85|122.7|123|123.55|122.1|124.75|120.5|118.3|118.2|119.8|119.9|120|121.6|123.2|123|127.1|124.85|124|124.1|125.5|127.7|129.1|124.35|122.45|125.9|126|124.5|124.8|126.7|122.8|117.5|122.5|125.1|129|125.3|123.75|125.5|125.3|128.75|130|129|123.4|123|121.8|124.5|125.3||126.05|128.6|125|120.05|116.3|114.8|118.2|118.25|113.8|112|112.5|114.2|112.9|114.35|116.95|117.4|116|115.4|112.6|114.5|116.9|120.5|119|118|116.5|114.9|126.5|126|129.9|127|126|126.25|123.5|120|123|119.5|123.5|120|128.3|138.5|152.1|152.25|155.5|152.55|149.9|149.75|153|152.7|148|148|146.5|146.5|148|148.6||148.9|146.5|143.15|141.5|140.9|144|138.6|142.5|141.05|144|146.5|145.2|146|148.9|149.9|147.95|146.35|146.5||145.9||146|147.8|146.5|144.1|143.5|144|143.7|141|140|152.2||160|165.7|163.1|158.5|158|161.9|159.5|155.6|156.6|158.2|||156
05433|32414|/equities/kingspan-group|STOXX600|14.02|14.1|14.29|14.75|14.45|14.68|14.25|14.54|14.23|14.35|14.54|14.79|14.56|14.5|13.9|13.7|13.87|13.95|14.2|13.91|13.61|14|13.99|13.92|13.91|14.04|13.74|14.32|13.88|14.25|14.32|14.28|13.94|13.54|13.58|13.75|13.65|13.44|13.15|13.36|13.6|13.37|13.52|13.57|14.01|13.99|13.67|13.71|13.71|13.4|13.2|12.97||13.05|13|12.6|||12.79|12.83|12.34|12.21|12.21|12.32|12.1|11.98|12.25|11.99|12.21|12.32|12.01|12|12.14|12.35|12.93|12.75|12.46|12.9|12.69|12.83|12.96|12.75|12.9|13.2|13.28|13.4|13.21|13.05|13.2|13.15|12.8|13.11|12.95|12.59|12.79|12.39|12.43|12.85|13.02|13.1|12.81|12.31|12.42|12.4|12.21|12.36|12.37|12.4|12.51|12.41|12.5|12.5|12.34|12.41|12.39|12.32|12.26|12.5|12.21|12.21|12.48|12.31|12.28|12.22|12.47|12.45|12.31|11.68|11.74|11.76|11.81|12|11.98|11.65|11.71|11.97|11.97|11.63|11.84|11.86|11.87|11.92|11.63|12||11.53|11.32|11.57|11.5|11.01|10.76|10.89|10.62|10.61|10.85|10.86|10.76|10.81|10.63|10.64|10.46|10.64|10.47|10.19|10.21|10.26|10.22|10.4|10.19|10.13|10.11|10.12|10.02|10.29|10.15|10.27|10.34|10.29|10.44|10.68|10.44|10.52|10.4|10.46|10.2|10.02|9.87|9.52|9.65|9.72|9.85|9.94|10.05|9.93|9.95|9.89|9.7|9.78|9.95|9.85|9.61|9.5|9.58|9.49|9.54|9.5|9.53|9.55|9.5||9.33|9.43|9.48|9.5|9.48|9.49|9.6|9.62|9.5|9.73|9.64|9.6|9.51|9.39||9.28|9.11|9.17|9.19|9.21|9.34|9.28|9.41|9.25|9.07|9|9.03|9.31|9.39|9.46|9.3|9.48|9.14|9.45|9.05|9.14|9.45|9.39|9.42|||9.38
05434|18993|/equities/kinnevik-investment-b|STOXX600|224.4|225.2|223|224.1|222|224.5|223.2|225.2|225.2|222.2|224.3|229.2|228.5|232.8|229.7|226.2|224|226.4|227|219.1|235.4|249.9|254.1|252|252.2|248.3|245.2|244.3|231.6|233.5|234.8|234.8|233.7|230|232.6|236.7|235.4|239.6|246.5|262|279.5|280.7|274.5|275.2|284.7|282.9|274.2|269.7|277.5||278.6|271.6|||278.8|279.9||||275|273.3|272.7|267.2|262.6|249.6|244.1|240.7|237.9|233.3|233|233|231|229.5|236.5|236.5|236.7|237.1|231.9|230.4|230.3|227.5|223.7|225|221.5|221|219.7|218.3|217.3|218.4|220|223.1|222.5|223.8|221.8|221.2|219.6|215|216.4|217.3|222.8|220.2|220.6|223.3|218.9|216.1|215.1|214.5|210.3|206.6|206.5|206.6|205.7|207.7|210.7|206.8|206.8|206.1|204.2|203.5|203.5|204.6|205.6|206.2|207.8|209|209.4|210.9|207.9|212.9|215.3|214.9|215.4|215.5|212.6|209.2|209.7|204.5|200.4|198.3|192.5|190.7|189.7|188|194.1|195.6|192.2|190|189.8|189.5|189.2|185.8|187.7|183.1|183.8|183.9|183.3|182.6|184|186|183.4|183.6|181.4|178.8|177.4|177.2|176.6|177.8|176.9|176.8|179.8|182.3|182.3|182.6|183.6|186|183.6|181.4|178.9|176.1|170.3|166.9|163.9|159.3|160.1|158.9|159|157.4|155.4|153.8|155.9||160.9|162.3|161|159|158.5|155.1|157.6|157.5|158.2|156.2||159.2|159.5|161.8|162.2|160.7|161.2|160.4|160.2|159.9|156.7|161.2|161.4|160.8|156.5|155.3|154.7|154.6|162.4|158.5||158|158.4|158.2|156.3|155||154.8|153.4|152.6|151.2|151.2|150.9|150.6|151|147.8|150.2|150.9|150.9|149.9|150.2|149.8|146.9|145.2|146.3|146.4|148.3|145.2|||139.6
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|27.69|28.2|28.76|28.7|29.28|29.42|28.97|29.42|28.75|29.03|29.21|29.57|30.37|30.36|31.59|31.61|31.55|31.7|31.78|31.62|31.67|31.84|32.26|31.8|31.55|31.3|30.62|30.71|30.37|30.27|30.89|30.61|31.97|32.3|32.87|33.58|33.31|32.55|32.44|32.6|32.72|32.25|32.48|32.07|32.03|32.27|32.52|33.19|33.22||32.54|32.73|||33.22|32.81||||32.4|32.3|32.02|31.44|31.66|31.51|31.2|32.18|32.3|32.56|32.84||32.5|32.5|33.07|33.83|33.9|34.42|34.35|34.67|34.6|34.65|34.52|33.62|33.77|33.25|33.42|32.95|32.83|33.5|33.65|33.23|33.42|33.08|32.95|32.55|32.38|32.08|32|31.48|32|31.62|31.45|31.95|34.2|33.4|32.55|32.45|32.25|32.8|33|33.08|32.75|32.77|33.02|33.12|33.27|33.05|33.27|33.08|32.77|33.4|33.38|33.35|33.75|34.02|33.35|33.62|33.23|33.35|33.5|33.52|33.98|32.73|32.67|32.42|31.85|31.75|31.7|31.68|31.18|31.2|31.05|31|31.45|31.25|31.25|30.8|30.68|30.18|30.68|29.98|30|29.5|29.9|29.85|28.8|28.12|28.55|28.48|28.5|28.57|28.15|28.4|28.5|28.73|29|29.4|29.25|28.77|29.48|31.1|31.27|30.27|31|32.17|32.2|32.05|31.75|31.73|31.5|31.38|30.93|30.85|30.75|30.65|30.65|30.45|30.35|30.73|31.62||32.3|33.1|32.98|33.05|33|32.5|32.45|33.05|33|33|33.1|33.9|34.23|33.75|34.52|34.38|34.88|34.8|34.85|35|35.33|35.7|35.45|35.3|35.35|35.75|35.05|34.48|34.33|33.48||33.23|33.25|33.1|33.23|33.12||33.73|33.27|33.3|31.8|31.82|29.48|30.02|29.62|29.55|29.82|30.23|30.8|31.18|30.7|30.48|30.3|30.3|31.12|31.65|31.02|30.57|||29.8
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|46.38|47.24|47.25|47.56|47.48|47.58|47.84|47.15|46.88|46.3|46|47.35|47.76|47.84|47.8|48.24|48.15|48.1|49.3|49.2|48.4|49.41|49.48|48.17|47.48|47.7|47.91|48.31|48.01|49.19|49.27|50.76|49.82|48.2|48.57|50.2|49.5|51|53|56.61|56.3|56.22|56.79|56.63|57.51|58.3|57.85|57.57|57.83|57.44|57.18|57.29||57.07|57.12|56.95|||56.4|56.1|55.7|55.94|55.46|55.38|54.92|54.9|55.58|56.06|56.16|57.15|56.42|56.25|57.4|57.99|57.75|57.7|57.78|58.29|59|59.13|58.95|58.36|59.5|59|58.24|58.45|58.31|57.98|57.95|58.5|58|58|58|56.48|55.78|55.98|54.84|55.07|55|55.9|54.99|55.12|54.25|53.5|53.96|53.88|53.85|53.9|54.76|54.46|54.41|53.8|54.61|55.19|55.65|55.69|56.21|56.12|55.8|55.52|55.03|56.27|57.53|57.95|57.54|57.44|57.58|56.7|56.55|57.67|56.71|56.96|57.81|57.15|57.41|57.5|57.46|56.74|56.67|56.23|56.17|55.91|56.42|57.26|57.92|57.94|57.38|56.81|56.89|56.86|57.5|57.82|57.11|56.32|56.16|56.81|56|55.82|54.15|52.92|53.21|53.16|52.5|52.69|52.44|52|52.96|53.56|53.82|54.31|53.64|52.87|53.44|53.93|54.15|53.98|53.83|53.01|53.52|52.79|52.93|52.73|51.68|50.49|50.06|50.2|49.15|48.56|48.81|49.5|50.4|50.51|51.12|50.86|51.05|51.22|50.3|50.69|50.58|51|50.45|50.36|51.02|50.7|50.3|50.81|50.13|49.78|49.1|47.4|47.7|47.99|48.78|48.73|48.96|48.75|48.91|49.08|49|49|48.68|48.77|49.03|48.91|49|49.15|48.8||48.84|48.67|49.5|49.24|49.02|47.66|47.7|47.39|47.3|48.28|47.7|47.29|47.22|46.99|46.3|46.34|45.72|46.59|46.43|45.76|45.35|||44.9
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.641|2.668|2.642|2.63|2.611|2.639|2.599|2.584|2.544|2.564|2.611|2.62|2.649|2.696|2.675|2.71|2.646|2.682|2.62|2.604|2.622|2.61|2.65|2.705|2.73|2.735|2.637|2.58|2.58|2.759|2.786|2.734|2.712|2.7|2.68|2.728|2.715|2.68|2.706|2.7|2.72|2.75|2.728|2.621|2.59|2.58|2.546|2.5|2.465|2.408|2.362|2.349||2.35|2.324|2.32|||2.308|2.299|2.307|2.315|2.262|2.23|2.262|2.266|2.27|2.289|2.304|2.34|2.323|2.309|2.35|2.38|2.394|2.377|2.364|2.369|2.403|2.417|2.457|2.414|2.479|2.49|2.47|2.499|2.502|2.46|2.497|2.479|2.433|2.448|2.408|2.391|2.38|2.355|2.313|2.35|2.33|2.319|2.313|2.272|2.25|2.249|2.245|2.255|2.195|2.41|2.363|2.37|2.38|2.368|2.369|2.337|2.34|2.342|2.363|2.37|2.35|2.361|2.36|2.358|2.379|2.38|2.383|2.354|2.365|2.342|2.331|2.335|2.31|2.278|2.2|2.203|2.168|2.18|2.189|2.206|2.215|2.206|2.182|2.305|2.3|2.33|2.3|2.263|2.28|2.274|2.241|2.268|2.251|2.291|2.29|2.32|2.32|2.36|1.986|1.971|1.972|2.002|2.087|2.003|2.012|1.997|1.95|1.92|1.95|1.82|2|1.57|1.618|1.558|1.566|1.585|1.591|1.61|1.645|1.655|1.647|1.636|1.65|1.65|1.605|1.605|1.606|1.585|1.526|1.474|1.454|1.5|1.502|1.563|1.65|1.659|1.579|1.584|1.533|1.547|1.515|1.564|1.52|1.4|1.389|1.427|1.485|1.55|1.59|1.63|1.618|1.643|1.663|1.651|1.63|1.667|1.684|1.666|1.688|1.74|1.631|1.631|1.642|1.62|1.585|1.64|1.62|1.62|1.63||1.523|1.544|1.6|1.576|1.633|1.607|1.693|1.667|1.734|1.667|1.698|1.813|1.801|1.725|1.632|1.552|1.591|1.605|1.522|1.556|1.588|||1.613
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|6.655|6.81|6.825|6.905|6.95|7.01|7.06|7.095|6.965|6.98|7|7.06|7.14|7.23|7.185|7.125|7.09|7.285|7.38|7.265|6.99|6.89|6.815|6.615|6.67|6.6|6.525|6.31|6.25|6.51|6.67|6.54|6.59|6.365|6.325|6.565|6.495|6.505|6.315|6.365|6.195|6.34|5.9|5.705|5.72|5.7|5.65|5.675|5.6|5.55|5.475|5.535|||5.48|5.49||||5.42|5.325|5.245|5.125|5.16|5.045|4.98|5.125|5.145|5.195|5.03|4.95|5.085|5.06|5.2|5.34|5.34|5.275|5.28|5.275|5.315|5.26|5.245|5.32|5.515|5.3|5.18|5.3|5.33|5.065|5.07|5.07|5.52|5.45|5.44|5.37|5.415|5.52|5.695|5.55|5.55|5.54|5.54|5.79|5.795|5.75|5.67|5.67|5.485|5.6|5.58|5.865|5.75|5.505|5.46|5.3|5.185|5.1|4.674|4.5|4.486|4.7|4.708|4.7|4.712|4.524|4.472|4.522|4.448|4.35|4.416|4.43|4.35|4.218|4.204|4.15|4.08|4.09|3.934|3.954|3.88|3.906|3.948|3.868|3.92|4.04|4.1|3.874|3.98|4.172|4.272|4.254||4.328|4.164|4.194|3.866|3.784|3.762|3.828|3.802|3.85|3.898|3.91|3.88|3.842|3.8|3.866|3.858|3.808|3.712|3.74|3.65|3.636|3.752|3.774|3.856|3.902|3.932|3.988|3.948|4|3.798|3.7|3.852|3.864|3.814|3.82|3.758|3.84|3.862|4|3.996|3.972|3.962|3.888|3.85|3.82|3.932|4.106|4.1|4.134|4.208|4.14|4.218|4.224|4.406|4.302|4.422|4.432|4.37|4.472|4.48|4.61|4.582|4.61|4.528|4.39|4.294|4.416|4.408|4.392|4.38|4.22|4.14|4.098|4.01|3.94||3.848|3.752|3.832|3.902|4.1|4.008|3.99|3.95|3.878|3.9|3.764|3.84|3.934|3.882|3.664|3.636|3.702|3.59|3.618|3.728|3.752|||3.79
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|81.1|81.65|82.2|82.95|82.6|83.55|83.8|82.65|81.75|81.7|83.3|83.95|83|82.8|82.85|82|81.5|81.9|81.8|81.2|81.2|80.7|81.45|80.85|80.25|80.85|79.65|79|78.75|80.6|82.2|78.6|77.9|77.1|76.4|75.8|77.65|77.6|78.15|78.35|77.75|78.65|77.3|77.5|78.85|78.05|78.7|77.25|77||77.45|78.65|||79.05|77.65||||77.65|77.25|76.55|76.3|76.75|77.1|77.15|77.6|77.35|79.5|79.5|79.3|80|80.1|81.45|81.5|82.3|82.35|81.4|81.75|82.25|81.75|82|82.2|82.65|83.05|82|82|81.5|79.95|79.6|79|79.85|77.4|78|77.7|77.65|78.05|78.4|77.45|78|78.9|79.7|83.8|84.6|84.5|83.7|84.3|84.25|83.25|83.6|85.9|83.85|83.6|84.8|85.05|85.7|86.1|86.3|85.95|86.9|87.6|88.2|88.35|88.5|88|89|90.65|89.6|90.1|90|89.85|88.3|87.5|88|86.8|85|83.4|82.5|80|78.25|78.75|78.7|80.3|79.5|78.55|78.9|78|79.15|79.1|80|79|80.05|79.9|79.75|79.5|79.5|79.35|78.5|78.7|78.7|78.1|77.15|77.4|76.75|76.7|77|76|75.35|75.45|75.7|75.7|75.95|80.8|81.5|80.65|79.85|79.7|78.5|78.4|77.4|77.7|76.7|75.8|76.8|76.05|77.35|75.75|74.65|73.2|73.4||76.75|78.35|77.85|77.1|77.4|75.25|76.75|77.25|77.3|77.75||77.9|77.95|77.75|79.1|79.3|80.15|79|77.5|78.25|78.15|79.15|79.2|79.8|81.05|82.95|82|82.1|82.05|79.8||81|80.2|79.8|79.55|80||80.6|80.1|80|78.95|75|76|75.9|76.45|77.05|77.3|76.65|76.8|76.75|77.3|76.75|78.25|77.65|78.85|80.25|79.9|80.95|||81.45
05441|18999|/equities/lundbergforetagen|STOXX600|290.6|295.8|296.7|296.7|297.6|298.6|296.5|296.6|292.5|296.6|299.8|299|298|296.7|291|292|288.2|284|278.8|279.1|277.6|275.8|277.2|273|270.4|270.8|268.6|263.7|262|271.4|271.3|271.7|273.7|270.8|269.7|273.8|276.1|277.7|279|275.9|273.5|272.4|272.7|271.4|272.9|273.1|270.2|273.4|275.9||270.8|274.2|||272.9|275.3||||272.9|269.7|266|266.3|268.3|263|264.5|265.3|264.1|269|270.6|270.1|268.7|272.2|276.6|275.1|276.3|274.1|274.1|272.8|273|272|270|273|273.5|273.4|271.4|271.2|271.3|271|273.2|270|272.1|271.7|270.5|272.5|270|273.5|277.2|278.2|280.6||278.6|280.3|280.5|278.7|276.6|274|270.8||271|272|269.2|263.3|262.8|263.8|265.6|268.3|265.2|265|263.4|269|271.7|273.6|273.3|274|275.3|275.7|273.5|271.1|271.2|270.8|270.4|271.8|263.5|262.3|263.4|263.1|259.3|260.7|259.8|260.7||261.8|262|266.3|265.3|265.3|268.1|268|268.6|268|270.1|271|270.6|272|271.8|272|270.8|278.6|278.5|280|277.9|275.1|273.5|273.9|274.2|274.1|275.7|274.2|273.2||273.7|270.4|272.5|272.7|271.9|269.4|266.1|265.7|263.5|262|260.5|255.1|259.7|256.9|257.2|255.8|255.9|252.6|249.8|||262.5|264.9|262|262.7|||259.4|259.3|257.1||259.7|257.3|250.3|252.7|258.1|258.4|262.2||263.1|261.6|267.8|266.7||266|266.9|266.5|265.4|266.4|264.7||264.1|263|260|255.6|253.2||||253.2|252.3|247.3|243.5|244.5|238|248|246.4|249.6|251.6|253.6|255|252.8|251|254.4|256|258.3|259.1|261|||259.2
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|122.5|126.2|126.7|125.7|126.4|126.8|125.6|127|125.2|127|127.9|127.9|128.1|128.4|127.6|127.5|124.7|125.4|126.4|124.3|124.2|126.7|125.7|124.5|126|121.7|117.5|111.4|111.8|114.2|116.2|115.5|118.2|118.1|118.5|120.4|122.2|122|118.4|120.7|121.1|120|119.5|120|121.3|120.7|122.8|125.3|126.2||127|125.4|||124.5|122.8||||121.1|122|129.3|128.6|128.5|127.9|128.5|131.5|130.3|129.9|131.7|131.6|133.1|134|135.7|136.4|137.4|135.6|135.8|135.5|136.3|134.6|135|135.5|134.9|135.5|135.5|135.4|135.3|137.5|136.3|135.5|139.5|134.5|135.7|134.5|135|136|135.8|136.5|138.2|134.4|135.1|134.3|135.8|136.6|137|138.2|138.3|138.5|137|138.1|136.5|136.4|137|136.8|137.2|139.8|138.7|138.7|139.5|141.6|141.3|141.1|139.6|141.9|142.1|143.3|141.8|142|142.4|142.7|143.6|144|143.6|143.4|142.3|143.3|141.5|141.9|142.4|144.6|141.6|140.4|140.4|139.2|137.9|136.3|141.4|139.2|142|142.3|144.5|146.3|145.1|145.5|145.8|144.6|143|143|144|144.3|144|143.7|143.6|142.8|143.9|145|145.8|144.7|143.5|143|142.4|141.7|142.5|142.3|142.9|141.5|138.1|137.2|136.2|135|135.5|134.8|133.2|133.4|135.6|132.5|133.2|134.3|132.7||137|140.9|139|138|137.7|136.1|137.6|138.1|139.1|137.7||139.1|138.5|138|140.5|141.3|143|142.3|141|141.5|141.5|142.7|143.2|144|144.3|145|145|144.1|144.8|145||147.5|152.1|152.7|154.7|154||154.6|152.4|152.8|150|149.8|146.4|149.4|146.8|145.4|148|146.7|150|152.9|151|150|146.3|147|141.6|142.4|140.8|141.6|||142
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.6|7.64|7.64|7.715|7.62|7.76|7.65|7.32|7.055|7.08|7.265|7.165|7.29|7.15|7.17|7.185|7.175|7.325|7.355|7.27|7.145|7.22|7.14|7.05|7.085|7.05|6.84|6.55|6.525|6.815|6.905|6.665|6.64|6.655|6.605|6.685|6.75|6.855|6.88|6.975|6.935|7.17|7.005|6.795|6.865|6.98|6.935|6.92|6.57|6.41|6.345|6.365|||6.36|6.37||||6.355|6.27|6.23|6.05|6.075|6|5.955|5.945|6.115|6.1|6.065|5.96|6|6.07|6.235|6.31|6.4|6.305|6.13|6.14|6.175|6.07|6.08|6.165|6.275|6.12|6.11|6.16|6.295|6.285|6.27|6.19|6.47|6.555|6.59|6.675|6.755|6.64|6.64|6.49|6.335|6.43|6.24|6.405|6.42|6.39|6.39|6.38|6.305|6.265|6.14|6.39|6.02|5.9|5.925|5.9|5.665|5.7|5.375|5.17|5.175|5.31|5.375|5.4|5.31|5.205|5.285|5.35|5.2|5.04|5.01|4.96|4.974|4.856|4.97|4.796|4.668|4.632|4.758|4.806|4.75|4.782|4.688|4.568|4.786|4.97|5.085|4.952|5.065|5.18|5.41|5.23||5.23|5.27|5.275|5.095|4.902|4.766|4.782|4.834|4.682|4.644|4.572|4.534|4.704|4.67|4.59|4.49|4.552|4.524|4.4|4.298|4.394|4.43|4.436|4.546|4.592|4.368|4.5|4.408|4.382|4.252|4.178|4.23|4.05|4.142|4.244|4.17|4.426|4.46|4.84|4.928|5.095|4.964|4.94|4.964|4.71|4.936|4.93|5.035|4.922|5.085|5.075|5.135|5.06|5.165|5.1|5.055|5.035|4.942|4.94|4.99|5.07|5.14|5.13|5.13|5.18|5.11|5.165|5.16|4.858|4.974|5.035|4.914|4.89|4.848|4.826||4.976|4.898|4.798|4.804|4.948|4.658|4.7|4.438|4.442|4.5|4.398|4.332|4.34|4.39|4.184|4.014|4.088|3.884|3.812|3.85|3.924|||3.956
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|12400|12650|12540|12810|12920|13110|13290|13250|12920|12970|12840|12780|13370|13200|13040|12990|12740|12810|12880|12940|12720|12770|12790|12640|12620|12260|12140|12050|12120|12360|12530|12400|12720|12460|12820|13130|13070|13200|13000|13070|13200|13420|13300|13040|12930|12650|12570|12630|12600|12200|11880|11800|||11760|11600||||11330|11220|11120|10890|10860|10900|10900|10970|10820|10980|10910|10880|10890|11000|11040|11120|11020|11060|11040|10880|10860|11030|10990|11060|11070|11110|11150|10900|10900|10830|10770|10530|10640|10600|10690|10710|10700|10600|10640|10630|10780|10750|10720|10750|10760|10630|10600|10750|10500|10600|10460|10460|10340|10350|10410|10300|10340|10360|10290|10130|10200|10300|10410|10270|10140|10390|10310|10380|10150|10250|10360|10380|10350|10370|10310|10160|10110|9992|9928|9760|9696|9768|9704|9624|9840|9840|9952|9864|9984|10000|9920|9400|9080|9104|8912|9016|8936|8800|8768|8800|8880|8904|8840|8784|8840|8808|8888|8896|8816|8784|8800|8616|8600|8600|8744|8888|8904|8912|8560|8544|8472|8440|8440|8480|8400|8296|8240|8168|8168|8192|8320|8352|8408|8496|8256|8216|8232|8200|8312|8464|8232|8264|8416||8392|8264|8440|8424|8424|8344|8280|8360|8320|8392|8400||8368|8120|8208|8280|8280|||8280|8280|8320|8160|8040|8048|8160|8360||8328|8448|8144|8112|8152|8072|8272|8288|8400|8544|8768|8664|8744|8752|8816|9048|9032|9080|||
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|12.52|12.8|13.22|13.4|13.5|13.58|13.34|13.05|13.01|13|13.36|13.48|13.39|14.5|14.51|14.23|13.67|13.89|14.08|14.05|14.28|14.1|14.06|13.93|13.61|13.73|13.83|13.8|13.77|14.07|14.03|13.9|13.92|13.66|13.3|13.35|13.3|13.5|14.1|14.53|14.54|14.74|14.77|14.55|14.87|14.06|14.66|15.4|15.79|16.25|16.24|16.01|||14.8|14.5||||14.5|14.3|14.38|14|14.6|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|63.2|64.75|65.8|65.3|65.3|64.05|64.45|65.1|63.95|65|66.45|67.2|66.1|66.7|67.1|66.35|65.9|68.2|70|70|68.1|68.7|68.25|68.1|69.95|69.9|70.25|74.8|72.8|73|73.3|73.5|75.65|75.3|75.4|78|78|78.2|77.35|75|74.9|74|74.2|71.1|72|71.85|71.9|72.55|72.8|73.95|73.6|74.1|||72.55|72.1||||72.5|71.35|71.8|71.2|71.9|71.1|71.05|71.9|72.65|72.75|73.1|72.1|71.15|71|72|71|70.95|69.65|69.3|67.65|67.7|68.1|68.4|68.15|68.5|69.45|69.9|69.5|68.8|69.6|69.4|69.2|69.7|67.95|68.9|69.85|70|69.4|70.6|70.5|71.85|71.85|71.05|70.65|70.1|70.3|70|69.7|67.9|67.5|67|66.1|64.8|63.3|63.8|64.4|65.3|64.3|65|64.5|64.4|65.3|63.7|62.95|62.15|62.35|62.7|60.95|59.7|59|59.9|59.55|61.1|59.4|58.5|58.7|59.2|59|58.15|59.2|57.4|57.95|58.15|56.2|58|58.5|59.4|59.8|58.55|58.8|57.9|57.8|58.9|59.6|59.95|60.95|61.2|58.7|58.1|58.9|58.8|59.35|59.6|59.95|59.5|60.1|60|61.6|61.75|62.2|62.5|61.8|61|61.95|62.6|62.95|62.15|62.5|62.45|62.25|63.5|63.5|63.15|63.5|63|62.7|63|61.1|59.1|58|59.15|59.75|60|60.45|59.9|59.4|59.25|59|58.3|58.95|59.9|59.85|60.4|60|60.95|60.9|62.5|61.95|62.65|62|62.4|62.9|63|64.1|61.95|||62.3|63.3|62.95|63.2|62.8||61.5|61.35|61.7|62.4|60||60.5|59.5|58.9|59.35|59.5|59.3|59.6|58.6|57.7|58.5|58.5|58.75|58|58.1|58|57.1|56.3|56.95|56.7|55.4|52.6|||
05448|7021|/equities/natixis|STOXX600|4.872|4.962|4.985|5.055|5.019|5.118|5.09|4.946|4.835|5.022|5.102|5.012|5.022|5.02|4.867|4.805|4.658|4.588|4.648|4.61|4.638|4.61|4.554|4.491|4.499|4.519|4.377|4.312|4.137|4.269|4.331|4.375|4.482|4.343|4.345|4.492|4.532|4.574|4.532|4.551|4.648|4.724|4.658|4.61|4.491|4.549|4.5|4.364|4.285|4.21|4.169|4.17||4.169|4.174|4.188|||4.169|4.131|4.151|4.119|4.046|4.059|3.992|3.984|3.934|3.923|3.849|3.843|3.792|3.845|3.884|3.973|3.986|3.992|3.958|3.921|3.933|3.925|3.912|3.884|3.934|4.02|3.991|4.012|4.049|4.058|4.077|4.029|4.022|4.021|3.828|3.883|3.874|3.876|3.858|3.865|3.766|3.867|3.863|3.847|3.845|3.845|3.863|3.849|3.845|3.825|3.82|3.756|3.815|3.719|3.69|3.725|3.698|3.63|3.667|3.589|3.464|3.48|3.519|3.547|3.55|3.525|3.573|3.588|3.639|3.579|3.628|3.579|3.551|3.579|3.563|3.501|3.462|3.375|3.285|3.268|3.282|3.246|3.255|3.223|3.173|3.333|3.37|3.379|3.283|3.27|3.316|3.371|3.317|3.334|3.236|3.199|3.167|3.137|3.117|3.101|3.248|3.192|3.192|3.142|3.103|3.104|3.097|3.097|3.093|2.979|2.979|2.971|2.925|2.845|2.857|2.857|2.823|2.806|2.827|2.794|2.838|2.786|2.79|2.658|2.662|2.707|2.661|2.679|2.7|2.644|2.608|2.66|2.686|2.763|2.809|2.782|2.77|2.764|2.715|2.808|2.849|2.857|2.889|2.904|2.947|2.986|2.95|2.963|2.973|2.999|2.906|2.888|2.924|2.908|2.962|2.979|2.97|2.937|2.929|2.894|2.897|2.884|2.875|2.903|2.848|2.848|2.733|2.678|2.702||2.728|2.691|2.727|2.68|2.709|2.645|2.578|2.506|2.515|2.578|2.482|2.502|2.531|2.497|2.404|2.359|2.352|2.381|2.395|2.413|2.422|||2.421
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|19|19.53|19.485|19.44|19.275|19.4|18.965|18.705|18.605|18.39|18.74|18.83|18.86|18.905|18.745|18.65|18.395|18.47|18.795|18.58|18.445|18.5|18.59|18.49|18.455|18.155|17.965|18.18|18.26|18.455|18.66|18.41|18.35|18.12|18.26|18.865|18.935|19.07|19.15|19.14|18.76|18.76|18.42|18.145|18.26|18.45|18.46|18.7|19|18.71|18.635|18.69||18.78|18.48|18.48|||18.21|18.06|18.485|18.5|18.3|18.185|18.02|17.785|17.76|17.915|17.605|17.595|17.51|17.82|18.14|18.08|18.2|18.37|18.32|18.06|17.955|18.05|18.115|17.945|18.035|18.28|18.195|18.2|18.25|18.06|18.055|18.055|17.74|18.12|17.95|17.92|17.4|17.355|17.245|17.31|17.375|17.35|17.305|17.235|17.19|17.4|17.44|17.475|16.78|16.67|16.795|16.465|16.625|16.265|15.65|15.735|15.745|15.61|15.8|15.475|15.43|15.265|15.56|15.445|15.17|14.73|14.76|14.875|15.195|15.175|15.14|15.14|14.97|14.975|14.89|15.035|14.93|14.765|14.76|14.81|14.865|14.85|15.07|15.16|15.1|15.29|15.535|15.645|15.31|15.245|15.335|15.69|15.59|15.63|15.725|15.56|15.61|15.665|15.41|15.26|15.295|15.51|15.47|15.415|15.39|15.045|15.08|14.995|14.97|14.85|14.91|14.565|14.49|14|14.19|13.91|14.27|15.425|15.63|15.335|15.365|14.95|14.965|14.73|15.05|15.1|15.08|15.63|15.535|15.07|15.165|15.365|15.67|15.79|16.175|15.925|15.915|15.865|15.835|15.92|16.165|16.04|16|16.18|15.975|16.055|15.86|16.385|16.235|16.47|16.2|16.01|16.18|16.025|16.345|16.455|16.565|16.5|16.575|16.26|16.515|16.35|16.385|16.495|16.13|16.375|16.495|16.08|15.85||15.725|15.635|16.045|15.79|15.5|14.86|14.7|14.59|14.56|14.62|14.6|14.54|14.465|14.6|14.33|14.14|13.855|14.09|13.985|14.085|13.86|||13.97
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|1.28|1.43|1.4|1.49|1.45|1.42|1.43|1.46|1.37|1.67|1.63|1.23|0.68|0.59|0.58|0.56|0.58|0.57|0.58|0.54|0.57|0.57|0.59|0.58|0.58|0.59|0.6|0.61|0.62|0.63|0.58|0.58|0.56|0.61|0.59|0.62|0.58|0.53|0.68|0.76|0.71|0.74|0.73|0.75|0.64|0.57|0.56|0.58|0.61|0.7|0.6|0.56|||0.52|0.51||||0.57|0.75|0.51|0.47|0.48|0.5|0.53|0.56|0.55|0.57|0.63|0.62|0.66|0.66|0.73|0.73|0.72|0.68|0.69|0.66|0.73|0.73|0.67|0.72|0.76|0.7|0.71|0.77|0.77|0.69|0.75|0.76|0.76|0.76|0.8|0.79|0.79|0.77|0.8|0.83|1.04|1.04|1|1|1.02|0.91|0.87|0.89|0.89|0.89|0.86|0.82|0.89|0.88|0.94|0.97|1|1.04|1.05|1.01|0.92|1.06|0.94|0.98|0.87|0.87|0.7|0.71|0.76|0.62|0.61|0.63|0.63|0.7|0.56|0.56|0.77|0.8|0.78|0.84|0.89|0.9|0.89|0.91|0.93|0.96|0.98|1.01|1.01|1.04|1.08|0.84|1.22|1.29|1.29|1.24|1.34|1.47|1.52|1.27|1.14|1.14|1.14|1.19|1.14|1.65|1.82|1.85|1.92|1.98|2|1.92|2.08|1.9|1.92|1.95|1.98|1.9|1.92|1.98|1.95|2|2.03|1.87|1.85|1.8|1.87|1.85|1.87|1.8|1.95|1.9|1.95|1.95|1.95|1.95|2.08|1.9|1.98|1.92|2.03|2.05|2.23|2.15|2.08|2.08|2.03|1.87|1.9|1.8|1.57|1.54|1.47|1.47|1.47|||1.49|1.39|1.54|1.6|1.57||1.54|1.57|1.6|1.65|1.57||1.52|1.57|1.54|1.54|1.57|1.54|1.57|1.59|1.62|1.59|1.57|1.57|1.65|1.57|1.65|1.62|1.93|2.01|2.03|2.13|2.29|||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|14.81|15.14|15.25|15.48|15.45|15.7|15.46|15.35|15.28|15.25|15.36|15.29|15.26|15.25|15.09|15.22|14.99|15.29|14.91|15.35|15.55|15.29|15.59|15.31|15.06|14.88|14.56|14.79|14.8|13.21|13.71|13.49|13.57|13.31|13.4|13.86|14.2|14.19|14.21|14.21|14.43|14.23|14.2|14.5|14.8|14.72|14.6|14.49|14.91||14.5|14.39|||14.46|14.4||||14.16|13.92|13.88|13.59|13.59|13.41|13.5|14|13.58|13.38|13.55||13.24|13.56|13.74|13.94|14.27|14.39|14.33|14.42|14.61|14.71|14.55|14.48|14.34|14.75|15.3|15.4|15.19|15.5|15.4|15.3|15.56|15.17|14.95|14.49|14.65|14.48|14.75|15|15.31|15.11|16.5|15.72|15.67|15.27|15.55|15.75|15.75|15.67|15.85|16.89|16.77|16.7|16.37|16.49|16.41|16.7|16.3|16.28|16.47|16.45|16.3|16.82|16.78|17.1|17.08|17.01|16.82|17.24|17.15|16.55|16.81|17.33|17.2|15.38|15.2|15.2|14.73|14.3|13.84|14.15|13.93|14|13.72|13.77|13.45|13.15|13.02|13.17|13.27|13.23|13.25|13.22|13.11|13.2|13.1|13.22|13.34|13.22|13.15|13.26|12.1|10.85|11.19|11.2|11.3|11.3|11.21|11.46|11.41|11.46|11.41|11.36|11.28|11.3|11.36|11.19|11.2|11.1|11.03|11.06|11.18|11.26|11.46|11.3|11.14|10.99|10.77|10.56|10.78||11|11.07|11.04|11.06|11|10.7|10.8|11.03|11.14|10.67|10.92|11.1|11.23|11.22|11.49|11.5|11.81|11.9|12|12.14|12.3|12.4|12.41|12.32|12.36|12.15|12.1|12.08|12.25|12.35||12.08|11.94|11.9|11.61|11.73||12.16|11.98|12.05|11.74|12|11.4|11.24|11.26|11.05|11.26|11.14|11.39|11.5|11.4|11.26|11.04|11.15|11.36|12.06|11.71|11.19|||10.93
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|9.9|10|10|10.1|10.1|10.3|10.4|10.3|9.9|10.3|10.3|10.3|10.4|10.3|10.3|10.2|10.1|10.4|10.4|10.1|10.3|9.6|9.1|8.7|8.8|8.6|8.5|8.6|8.5|8.5|8.6|8.6|8.6|8.5|8.6|8.9|9.4|9.4|9.5|9.5|9.5|9.5|9.4|9.5|9.2|9|8.7|8.6|8.7||8.6|8.6|||8.5|8.5||||8.3|8.3|8.4|8.3|8.3|8.3|8.5|8.6|8.8|8.9|8.6|8.7|8.7|8.8|9|8.9|9.1|8.9|8.8|8.8|8.6|8.5|8.6|8.7|8.7|8.1|8|7.9|8|8|7.7|7.6|7.5|7.4|7.4|7.5|7.4|7.6|7.7|7.6|7.7|7.7|7.6|7.6|7.6|7.5|7.5|7.4|7.5|7.5|7.5|7.5|7.4|7.3|7.3|7.3|7.3|7.3|7.4|7.3|7.3|7.4|7.4|7.4|7.3|7.3|7.4|7.4|7.3|7.4|7.4|7.4|7.4|7.5|7.4|7.2|7.3|7.3|7.3|7.3|7.2|7.2|7.1|7.1|7.2|7.4|7.4|7.3|7.2|7.2|7.3|6.7|6.6|6.5|6.6|6.6|6.6|6.7|6.6|6.6|6.6|6.6|6.7|6.6|6.6|6.6|6.7|6.7|6.6|6.6|6.5|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.3|6.4|6.2|6.2|5.9|6.1|6|5.9|6.2||6.3|6.4|6.4|6.3|6.3|6.3|6.4|6.4|6.4|6.4||6.5|6.5|6.5|6.4|6.4|6.6|6.4|6.4|6.3|6.5|6.6|6.7|6.6|6.8|6.7|6.7|6.6|6.7|6.6||6.6|6.5|6.6|6.3|6.3||6.2|6.3|6.4|6.1|6.2|6|6.2|6|6|6|6.2|6.3|6.4|6.4|6.4|6.3|6.3|6.6|6.7|6.8|6.6|||6.7
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|5.171|5.291|5.391|5.439|5.448|5.453|5.434|5.353|5.267|5.162|5.343|5.334|5.348|5.305|5.162|5.114|5.028|5.085|5.023|4.98|5.042|5.009|5.162|5.209|5.343|4.956|4.77|4.827|4.739|4.932|4.971|4.971|4.961|4.889|4.865|4.923|5.472|5.539|5.587|5.553|5.596|5.659|5.592|5.611|5.697|5.716|5.707|5.678|5.678||5.601|5.62|||5.63|5.501||||5.496|5.391|5.362|5.152|5.2|5.233|5.381|5.396|5.52|5.592|5.553||5.534|5.487|5.64|5.663|5.707|5.659|5.63|5.745|5.735|5.678|5.64|5.544|5.74|5.668|5.654|5.64|5.468|5.515|5.468|5.41|5.62|5.534|5.544|5.448|5.367|5.358|5.248|4.703|4.851|4.951|5.076|5.099|4.98|5.018|5.013|5.009|4.884|4.699|4.651|4.684|4.584|4.689|4.684|4.72|4.71|4.695|4.712|4.655|4.642|4.678|4.684|4.678|4.693|4.722|4.674|4.798|4.626|4.454|4.644|4.579|4.263|4.118|4.018|3.93|4.024|3.856|3.728|4.168|2.816|2.835|2.849|2.833|2.95|2.982|2.938|2.858|2.879|2.944|2.977|2.957|3.009|2.996|3.021|2.992|2.963|2.929|2.917|2.957|2.868|2.883|2.841|2.877|2.866|2.877|2.923|2.89|2.883|2.869|2.925|2.9|2.944|2.933|3.011|3.003|3.076|3.074|3.164|3.049|2.999|3.059|2.89|2.856|2.822|2.982|2.801|2.849|2.787|2.774|2.757||2.757|2.734|2.673|2.632|2.533|2.458|2.504|2.579|2.564|2.546|2.52|2.569|2.543|2.508|2.571|2.638|2.676|2.671|2.678|2.678|2.68|2.791|2.791|2.791|2.762|2.791|2.667|2.85|2.772|2.632||2.594|2.51|2.428|2.382|2.392||2.457|2.397|2.418|2.359|2.304|2.332|2.218|2.298|2.619|2.487|2.443|2.508|2.531|2.56|2.443|2.405|2.443|2.487|2.487|2.409|2.422|||2.455
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|27.8|29.1|29.68|30.18|30.6|31.15|30.78|31.42|31.11|30.99|32.68|33.1|33.68|33.53|34.01|33.94|33.47|33.12|33.72|33.38|33.14|32.73|33.53|33.35|32.31|32.16|31.41|31|31.13|31.3|32.14|31.72|32.89|32.56|32.82|34.18|34.5|34.64|36.08|35.74|35.95|35.92|34.6|33.85|33.81|33.8|33.83|34.25|34.59||34.47|35.17|||36.2|35.77||||35.56|35.03|34.67|34.26|34.19|34.08|34.12|34.38|34.34|34.74|34.84||34.7|34.94|36|36.34|37.1|37.6|37.37|37.56|37.65|37.24|37.44|37.34|37.87|37.9|37.36|37.74|37.44|37.94|38.4|38.25|38.15|37.9|37.76|36.65|37|36.75|35.16|35.5|35.88|36.03|36.16|35.88|35.95|35.5|35.26|35.33|35.35|34.68|34.63|34.98|33.9|33.35|33.83|34.51|34.43|37.68|37.98|37.57|38.1|38|37.62|37.52|38.14|38.49|37.68|38.14|37.71|37.9|38.15|37.66|37.61|37.5|36.75|36.59|36.5|36|35.69|36|35.5|35.75|35.12|35.17|36.09|36.5|36.5|35.94|36.37|36.2|36.31|35.9|36.6|36.7|36.33|34.85|34.65|32.63|33|33.5|34.03|34.25|33.72|34.01|33.78|33.73|33.74|33.87|33.25|33.12|33.4|33.56|33.25|33.3|33.04|33.15|33|33.02|32.6|31.87|31.85|32.13|31.02|30.96|31.13|31.5|31.6|31.16|30.87|30.45|30.33||30.96|31.42|31.7|31.37|31.44|30.5|30.34|31.38|31.83|31.16|31.07|31.96|32.36|32.32|31.99|32.3|32.7|32.53|32.48|32.45|32.78|34|33.82|32.77|32.78|33.2|33.55|33.28|33.41|33.5||33.3|33|32.75|31.76|32.82||32.81|33.44|33.96|33.1|32.85|31.4|31.45|31.19|31|31.5|31|32.12|32.7|34.03|33.39|34.1|35.12|35.37|35.55|35.21|34.79|||34.99
05457|8922|/equities/nordea-bank-finland|STOXX600|10.1|10.35|10.41|10.43|10.28|10.4|10.42|10.27|10.1|10.12|10.29|10.34|10.3|10.15|9.98|10.01|9.9|9.99|10.08|10.02|10.12|10.2|10.29|10.04|9.875|9.9|9.835|9.925|9.78|9.93|9.975|9.95|10.14|10.14|10.2|10.33|10.37|10.28|10.35|10.35|10.27|10.3|10.01|9.92|9.98|9.915|9.875|9.82|9.705||9.655|9.715|||9.56|9.5||||9.385|9.29|9.21|8.95|9.01|8.95|8.93|9.03|9.1|9.26|9.19||9.2|9.32|9.445|9.475|9.51|9.41|9.35|9.4|9.31|9.15|9.11|9.135|9.23|9.045|9.095|9.1|9.02|9.24|9.26|9.25|9.295|9.3|9.475|9.45|9.48|9.535|9.54|9.57|9.565|9.36|9.29|9.305|9.31|9.3|9.2|9.14|8.95|8.9|8.77|8.87|8.77|8.755|8.82|8.79|8.935|9|9.03|8.95|8.95|9.045|8.95|8.955|9.13|9.22|9.215|9.225|9.09|9.125|9.19|9.14|9.285|9.31|9.18|9.08|9.1|9|9.02|9.03|8.93|9|9.03|8.98|9.23|9.41|9.385|9.16|9.5|9.53|9.67|9.655|9.715|9.71|9.7|9.7|9.625|9.61|9.55|9.7|9.68|9.7|9.535|9.6|9.59|9.61|9.75|9.65|9.595|9.5|9.52|9.44|9.045|8.955|9.01|9.045|9|8.935|8.905|8.85|8.685|8.835|8.67|8.65|8.85|8.61|8.62|8.6|8.355|8.105|8.32||8.73|8.8|9.18|9.09|9.035|8.87|8.915|9.065|9.25|9.06|9.19|9.4|9.47|9.535|9.59|9.45|9.58|9.565|9.45|9.54|9.58|9.63|9.575|9.47|9.22|9.2|9.105|9.155|9.35|9.4||9.205|9.2|9.15|9.2|8.925||9|8.965|8.64|8.45|8.7|8.51|8.605|8.475|8.65|8.95|8.93|8.995|9.1|9|8.83|8.68|8.815|8.8|8.98|9.115|8.8|||8.81
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|28.78|29.21|29.65|29.8|29.5|30|30.09|29.75|29.2|29.29|29.77|29.52|29.75|30.11|30.05|29.9|29.71|29.95|30.11|29.68|29.44|29.76|29.3|28.6|28.52|28.27|28.2|27.9|27.79|28.5|28.52|28.5|28.31|29.8|29.65|30.1|30.53|31|30.6|29.54|29.46|28.13|27.79|27.43|27.6|27.35|27.89|27.38|27|27.01|26.95|27.12|||27|26.59||||26.28|25.9|25.87|25.65|25.6|25.25|25.19|25.41|25.3|25.22|25.63|25.25|25.33|25.41|25.81|26.14|26|26.05|26.12|26.1|26.05|26.04|26|25.92|25.95|25.95|25.86|26.1|25.49|25.5|26.94|26.89|27.38|27.01|27.01|26.68|26.6|26.75|26.87|26.72|26.86|27.16|27.41|27.7|25.3|25.32|25.2|25.17|25.4|25.47|25.3|25.36|24.94|24.71|24.5|24.85|25|24.95|24.9|25.04|25.35|25.74|25.67|25.55|25.6|25.72|25.64|25.7|25.12|24.94|25.15|25.17|25.38|25.38|25.44|25.1|25.03|25|25|25|24.7|24.8|25.06|24.9|25.11|25.45|25.4|25.01|25.47|25.6|25.5|25.42|25.77|25.8|26|25.85|25.88|24.93|25.1|25.15|25.2|25.19|25.13|24.97|25.02|25|24.98|24.92|24.81|25|25.17|25.13|25.63|25.17|24.97|25.04|25.4|24.95|24.7|24.4|24.35|24.5|24.1|24.38|24.5|24.31|24.6|24.36|24.69|24.9|24.41|24.83|24.86|25.5|25.4|25.7|25.84|25.23|25.69|26.15|26.88|26.78|26.59|26.58|26.82|26.51|26.53|26.75|26.49|26.55|26.6|26.48|26.47|26.99|26.2|||26.18|26.29|26.6|26.65|26.9||27.3|27.23|27.4|26.96|26.98||26.95|27|27.23|26.29|26.58|25.5|25.66|25.57|25.04|25.1|24.92|25.65|25.63|25.67|25.66|25.3|24.89|25|24.84|24.68|25.3|||
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|245|248.7|249.6|250.2|253|255|259.9|260|254.9|255|257|259|262|250|243.7|241.2|239|239.4|238.4|238.7|238.2|234.6|233.8|234.7|233.9|230|226.5|219.2|219.6|222|217.3|200|207.1|205.5|209.5|210.3|210.2|213.1|212.5|209.5|210|210.4|211.7|210|213.1|211.8|208|206.8|204.1|205.7|201.6|200|||197.8|195||||195.8|195.3|192|190.2|191|191|191.2|192.2|193.1|194.2|195|195.3|193.8|197.4|199|197|195.8|191|189.8|191|190.4|192.3|191.8|192.4|192|192.6|192.8|192.5|189.3|188.1|189.6|189.5|188.5|184.2|184.6|185.2|184.4|189|198.4|196.3|197|196.6|194.5|194.4|191.1|188.8|188.2|187.5|184.5|186|183.6|185.7|180.7|181.2|183.3|182.6|183.8|183.8|184.1|186.6|186.5|186.3|187.1|189|188.5|191.7|190.6|189|188.4|186|188|187.4|187.2|187.1|185.3|183.1|184.3|186.5|188.1|188|189.1|191|191.1|191.7|193.8|194.8|194.1|194.8|196|195.4|196.6|195.2|195.9|196.5|194.7|192.6|192.2|199.8|192.8|195.8|194.5|195.9|190.4|189|190|188.1|187|188|186|184.2|184.9|187.1|186.4|184.3|186.8|188|187.7|188.9|185.4|186.7|187|185.9|182.4|182.1|181.7|179.6|181.7|178.4|174.3|171.8|174|175.3|177.9|180.1|181.2|186|186.8|186.6|187.6|185|180|184.9|188||185.6|185|190.7|190|194|195.5|194.4|195.6|198|198.1|199||199.7|203.4|201.4|200|196.1|||196.4|199.4|195.7|197|194|199|199.4|196.6||195.5|190.9|189.5|190.5|190.8|190|191.6|194.5|191.9|191.8|190.4|189.8|191.2|188.3|190.5|193.1|190.8|190|||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|232.7|237.5|242.4|243|244.5|247.2|248|249|246|245|251.3|252|252.3|250.4|248.9|248.5|246.1|249.4|248|244.4|241|236.6|239|238.4|235.9|236|240|236.3|237.1|239|231.5|228.5|229|225.1|227.7|237.1|239.8|243|243.1|239.3|237.5|237|236.5|233.2|237.2|235|232.8|229.5|230.9|231|232.1|230|||230.1|231.3||||228|221.1|217|214.5|216.5|215|215.1|219.7|220|206.7|206.5|206|206.7|208.7|212.7|212.7|214.7|214.5|212.9|211|209.6|210|211|212.6|214.3|212.3|213.3|211.9|211.4|216.2|215|217.7|218.5|215.8|216|219.5|214.8|215.3|215.6|211.5|217.5|218.4|220.7|218|213|208.2|207.3|208.1|201.9|202.3|200|205|205.8|208.3|210.7|209.7|210.8|209.5|208.3|210.7|210.3|208.3|206.9|207.7|209|212|208.4|209|207.4|207.6|207.5|206.5|210.5|210.6|208.5|209.7|207.7|208.7|207.6|208.2|207|207.5|204.9|204.7|209.5|209.4|211.5|209.3|210.4|210.5|209.1|210|213.5|214.3|211.5|208.6|202.9|204.8|204.5|201.9|198.7|197.2|193|194.4|196.9|193.6|193.9|198.2|198.1|197.6|196.4|197.8|198.3|197.5|198.4|198|194.1|191.1|187.8|187.9|186|186.2|184.3|184.8|184.1|183.8|186.9|187|185.4|184.3|186.6|185|190.5|194.5|192.4|192.8|195.2|194|188.6|190.2|191.2|190.5|194.9||196.2|197.3|199.5|200|203.6|203|202.6|203|200|202|200.1||201.3|203.3|206.3|201.9|200.6|||198.5|198.3|196.6|198|196.5|196|200|200||205.3|204.5|208|207.5|204.5|202.1|199.2|202.2|202|204.7|201|198.8|199.4|198.4|201.1|205.6|203.2|193.6|||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|31.005|32.055|32.245|32.415|32.45|32.605|32.8|32.99|32.48|32.4|33.3|34.015|34.6|34.3|33.585|34.245|32.89|33.4|33.8|33.81|33.65|34.3|33.09|32.6|32.53|32.15|31.75|31.5|31.7|32.315|33|33.4|34.59|33.9|33.545|33.89|34.125|34.8|35.195|35.335|35.6|35.71|35.755|35.74|35.535|35.93|35.59|35.14|34.715||34.69|35|||34.93|34.49||||34.16|33.78|33.9|33.47|34.035|34.05|35.05|34.95|35.77|35.22|34.75|34.5|35.05|36.3|36.4|36.16|35.99|36.24|36.05|36.25|35.98|36.05|36.21|36.35|36.3|35.8|35.9|36.28|36.05|36.1|36.31|37.33|36.9|36.6|36.8|35.73||35.59|35.05|34.35|35.18|35.1|35.2|35.29|35.1|35|34.63|35.3|35.35|34.87|35.17|35.55|35.08|35.09|35.45|35.63|35.94|36.4|36.4|36.47|37.01|37.3|36.65|35.5|35.69|35.84|35.61|35.99|36.62|36.5|36.43|36|35.6|36|36.14|36.38|35.77|35.8|35.73|35.43|35.23|35.59|36.22|35.46|34.94|35|34.31|33.45|33.69|34.18|35.25|34.95||35.05|34.63|34.8|34.16|33.83|34.1|34.71|35|35|33.7|33.47|33.66|33.04|33.4|33.1|33.5|34.19|34.17|34.11|33.85|33.62|34.1|35.15|34.56|33|34.3|35.8|35.6|35.15|35.55|35.76|36.5|35.9|34.76|34.6|34.74|33.68|34.52|36.5|36.98|36.94|36.3|36.3|36.1|35.31|35.27|36.06|35.9|35.65|35.8|35.55|36|35.5|36.97||37.47|37.1|37.06|37.8|37.1|38.93|38.66||38.31|38.02|38.7|36.97|36.26|36.57||37.27|37.05|36.5|36|35.3||35.1|34.75|35.7|35.55|34.63|34.65|34.18|33.85|34.1|34.89|34.25|36.16|36.5|36.2|35.03|34.95|34.3|34.69|33.85|33.83|33.49|||33.74
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|23.53|23.83|23.8|24|23.82|24.34|24.59|24.45|23.47|23.49|23.89|23.74|23.62|23.14|22.95|22.9|22.7|22.39|22.4|22.06|21.91|21.75|21.65|21.61|21.5|20.94|20.39|19.85|19.41|19.33|20.15|20.01|20.05|19.88|19.98|20.46|20.38|20.54|20.65|20.42|20.42|20.41|20.4|20.45|20.67|20.55|20.37|20.35|20.27||20.22|20.5|||20.25|20.19||||20.04|19.5|18.98|18.85|18.75|18.91|19.05|19.3|19.4|19.54|19.06||18.56|18.84|19.43|19.42|19.44|19.3|19.29|19.41|19.58|19.49|19.22|19.51|19.55|19.64|19.45|19.57|19.56|19.75|19.7|19.67|19.98|19.82|19.66|19.59|19.79|19.99|19.83|19.74|19.49|19.31|19.33|19.48|19.06|18.68|18.5|18.84|18.76|18.64|18.53|18.5|18.36|18.5|18.5|18.6|18.8|18.71|18.91|18.6|18.73|18.34|18.17|17.71|17.85|17.85|17.75|18.32|18.35|18.37|18.05|17.95|17.74|17.88|17.76|17.6|17.52|17.45|17.51|17.71|17.6|17.7|17.5|17.61|18|17.95|17.95|18.02|18.1|18.28|18.4|18.35|18.55|18.46|18.5|18.49|18.6|18.35|18.46|18.55|18.5|18.49|18.47|18.21|19.35|19.31|19.55|19.4|19.19|18.65|18.7|18.81|18.29|18.47|18.81|18.65|18.74|18.65|18.51|18.42|18.05|18.23|18|18.25|18.15|18.01|18.2|18.14|17.83|17.55|18||18.4|18.71|18.72|18.51|18.31|18.11|18.12|18.41|18.34|18.13|18.56|18.76|19.06|18.99|20.15|20.06|20.61|20.7|20.9|20.98|21|21|21.18|21.21|21.5|21.55|21.64|21.4|21.39|21.26||21.28|21.69|21.79|21.7|21.64||21.98|21.78|21.4|20.95|20.5|20.36|20.52|20.29|19.8|19.61|20.04|20.06|20.24|20.09|19.25|19.23|19.38|19.74|19.92|20.48|20.4|||20.23
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|48.21|48.85|49|49.08|48.84|48.49|48.39|47.82|47.06|47.32|47.2|47.35|46.98|47.15|47.1|46.91|46.45|47.07|47.18|46.85|46.52|46.21|46.1|46.4|46.4|46.25|47.65|48.62|48.17|48.75|48.81|48.64|49.37|48.92|49.56|50.2|49.79|49.89|49.1|49|47.25|46.39|46.26|46.1|46.5|46.04|46.11|46.5|46.47|46.57|46.53|47.55|||47.12|47||||46.35|46.09|46|46.35|45.82|45.8|46.07|46.67|47.02|47.24|46.95|46.82|46.18|46.92|47.3|47.78|47.6|48|47.85|47.8|47.46|47.55|47.41|47.17|47.64|47.84|47.8|47.65|47.65|47.65|47.7|47.75|47.85|46.83|47.8|48.13|48.5|48.44|48|46.3|46.77|46.92|46.25|45.21|44.99|44.69|44.2|44.3|44.01|44.21|44.06|43.72|43.5|43.5|43.74|43.95|43.97|44.01|44.21|43.76|43.92|44.56|44.84|44.62|44.55|45|44.99|45.3|44.94|44.77|44.57|45|45.7|44.94|45.26|45.01|45.01|45.15|44.76|44.5|44.17|44.16|44.66|44.62|44.86|44.98|45|44.87|45.21|45.35|45.3|45.4|45.91|46.64|46.04|46.23|46.75|46.2|45.79|45.81|46.5|46.21|45.63|45.89|45.54|45.29|45.88|46.27|46.2|46.96|47.1|46.8|50.6|52.45|52.15|52.25|52.5|51.9|51.4|51.45|50.95|51.4|50.5|50.55|51|49.76|49.96|49.27|48.35|48.31|48.43|48.68|49|49.3|49.35|48.8|49.34|48.91|48.4|49.69|49.94|49.85|49.17|49.03|49.83|49.42|49.95|50.45|51.25|51.25|50.9|51|51.45|51.7|52|||51.5|51.05|51.5|51|51.55||51|50.6|50.8|49.76|51.5||50.85|51|51.45|49.86|49.58|49.18|49.22|48.83|49.96|49.98|49.08|49.65|49.5|49|48.45|48.16|48.15|48.3|48.41|48.2|47.88|||
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|39.7|40.57|40.15|40|40.7|41.21|41.65|41.1|41.05|42.26|41.8|42|43.3|43.7|43.08|42.2|41.8|42.1|41.5|41.2|41.66|41.91|42.36|41.35|40.76|39.79|38|38.2|38.52|38.89|38.7|38.2|38.88|38.5|38.5|40.05|40.49|41.49|41.19|41.8|42.53|42.6|42.99|42.55|42.26|41.2|41.55|42.1|42||43|41.65|||41.45|41.61||||40.5|40.55|41.6|42.28|43.95|44.3|44.88|44.36|44.78|45.4|45.79|46.3|45.65|45.8|47.23|47.49|47.2|46.55|45.6|46.6|46.59|45.21|45.4|46.1|46|45.15|43.95|43.95|43.5|44.49||44.02|44.1|44.1|44.2|44.45||45|45.99|45.45|45|45.8|46.49|46.1|46.36|45.05|45.01|45.7|45.25|45.64|45.3|44.93|44|43.4|43.81|43.47|44.54|44.28|44.74|44|44.8|45.33|45.37|45.25|45.5|44.65|44.39|44.3|43.25|43|43.95|43.5|43.9|43.9|42.39|41.8|41.85|42.91|44.65|44.7|45.2|45.36|45.35|45.35|46.18|46.2|46.19|44.3|44.05|44.5|45|45.31||45|45.2|45.6|45.95|45.69|44.4|44.75|45.05|43.5|44.25|43.5|43.88|42.8|44.65|46|45.84|46.3|49.3|49.4|48.37|48.55|48.29|48.82|48|47.5|46|45|46|47.9|48|47.65|47.78|46.8|44.8|46.2|45.62|46.3|45.81|47.6|49.5|51.2|53.1|52.88|52.6|52.96|53.36|54.01|53.6|52.75|53.6|53.2|52.55|52.21|53.11||53.8|54.05|51.8|50.7|50.35|50.7|51.4|52|50.8|51.2|49.8|48.8|48.32|48.7|48.95|48.16|47.35|47.88||49.24||49.92|49.1|49.95|49.9|48.01|47.5|47.65|48.6|50|50.8||51.3|51.35|51.2|50.4|50.2|50.85|50|49.84|51.2|51.7|||52
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|46.801|47.051|47.84|48.402|49.471|50.65|49.7|49.39|47.2|48.15|49|48.065|49.001|48.881|48.6|47.8|49.15|48.221|48.768|48.55|47.161|46.869|46.987|46.65|46.65|47.3|45.584|45.201|43.1|43.3|44.7|45.1|48|45.1|44.3|46.22|47.575|47.25|46.32|46.5|46.555|45.965|43.999|43.4|44.51|43.595|42.77|41.866|40.782|41|40.467|40.7|||40.873|40.623||||39.825|40.297|40.28|39.75|40.099|40.385|39.88|41.117|40.41|40.82|41.6|41.67|41.66|41.7|43.2|43.75|43.55|44.12|43.94|43.82|43.5|43.39|42.9|43.34|44.66|42.78|40.54|39.9|40|38.4|38.55|37.95|38|38.25|39.58|38.95|37.96|37.75|38.1|37.82|38.15|37|37.25|38.35|37.88|36|35.45|34.68|34.99|34.17|33.65|33.3|34.33|34.7|34.78|35.55|34.74|35.42|34.85|34.7|35.25|35.7|34.41|33.83|33.08|33.8|34.1|33.47|33.33|32.4|32.45|32.65|32.11|32.55|32.6|31.5|31.71|31.44|30.95|30.71|30.7|30.41|30.94|30.9|30.89|32.09|32.08|31.98|30.8|30.75|31.02|30.48|31.1|30.8|32.4|31.7|30.4|29.37|28.45|29.02|28.9|29.29|29.29|27.89|27.61|28.03|28.01|28.48|29.04|29.3|28.3|28.75|27.5|28.35|27.38|26.9|28|28.1|28.4|24.4|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|348.5|365|366.6|368.1|361.9|368.4|365.5|364.9|357.3|360.5|354.5|350.5|356.5|352|347.2|344.7|336.2|327|330|324.1|328.5|326.3|328.9|326|328.5|323.5|315|314|309.1|318|317|308|313.7|305|304.5|321.2|326.4|325|325|320|322.6|311.3|304.6|306.1|315.6|309|315|317|318.2|310|301.1|298|||301|306||||302|297.5|296.5|292|286.6|287.8|288.1|293.5|283.4|285.1|281.5|284.5|279|278.8|285|284.3|285|285.3|278|274.5|269.5|272.5|268|270|274.9|270.6|254.5|252|246.8|258|260|261.8|268.5|264.1|271|271|264.8|258.9|250|247|250.4|253.7|260.4|259|257.4|257|259.7|255.4|253|251|245.6|244.6|236.6|238|236.9|232.9|235|230.5|231|227.4|226.5|230|231|230.5|226.1|225.7|229.2|231.5|227|225.9|225.8|222.2|223.1|226.3|217|206.2|203|203.2|207.8|209|206.6|208.5|202|205|211.9|213.9|214|211.8|210.4|205|206.7|209.5|218|214|224|219|216.5|220.3|222.8|230.3|232.8|233.5|224.5|222|224|213.2|216.9|216.8|213.5|216|215.5|217|213.4|217|226.3|225.5|223.5|222.5|216.8|220|212|210|203.8|201|202|195.7|196.8|190|181|173.9|172|176.7|179.3|186|186|186.3|183|178.3|180.6|188.4|191|189|192.7||198.1|198|199|199.7|202.8|202.5|201.2|195.8|198|207|215.9||209.6|209.4|209.9|209|189.8|||188|186|181.4|184.5|177.6|173.9|173|174||174|176.5|177|175|168.7|172|177|178.8|176|169.9|164.5|162.7|162.8|161.3|166.5|169.3|168.3|161|||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|23.96|25.02|25.05|25.06|25.12|25.64|25.18|25.34|24.98|24.92|25.33|25.34|25.59|25.45|25.35|25.2|25.81|26.23|26.5|26.12|26.16|26.15|26.18|25.96|25.73|25.83|25.15|25.34|25.29|25.66|25.65|25.11|26.27|25.92|26.4|27.52|27.6|28|28.05|28|27.57|28.1|27.83|27.41|27.75|27.3|27.34|27.3|27.14|26.91|26.76|26.66||26.46|26.88|26.51|||26.3|26.44|26.2|25.91|25.5|25.5|24.56|24.77|25.25|25.28|25.23|25.71|25.2|25.59|25.95|26.22|26.38|26.12|26.23|25.83|25.96|26.11|26|26.06|26.07|26.37|26.19|26.21|26.06|25.84|26.27|26.18|26.07|26.29|26|26.14|26.02|26.11|25.84|25.76|25.4|25.43|25.84|26.06|25.66|25.68|25.63|24.41|24.28|24.32|24.19|24.02|24.01|23.25|23.32|23.66|23.61|23.38|23.97|24.15|24|23.85|24.5|24.57|24.66|24.4|24.42|24|24.45|24.55|24.41|25.07|24.85|24.96|25.26|25.1|25|24.64|24.66|24.31|24.34|23.64|23.52|23.14|23.05|23.8|24.09|23.84|23.57|23.8|24.1|24.25|24.12|24.38|24.3|24.47|24.4|24.14|24.05|24.2|24.37|24.27|24.65|24.18|23.82|24.2|24.2|24.5|24.4|23.62|24.29|24.1|23.05|22.92|22.76|22.7|22.45|22.18|22.3|22|21.87|21.64|21.8|21.06|21|21.29|20.91|21.16|20.94|20.52|20.62|20.95|21.52|21.3|21.74|21.61|21.65|21.29|20.91|21.29|21.43|21.57|21.45|22.1|21.65|21.91|21.86|22.3|22.34|22.5|22.73|22.49|22.5|22.45|22.39|22.1|22.24|22.5|22.34|22.08|21.75|21.6|20.75|20.52|20.46|20.73|21.6|21.39|20.95||21.29|21.27|21.43|21.27|20.89|20.52|21.05|21.9|21.84|22.61|22.61|22.82|23.34|23.16|22.57|22.7|22.59|22.93|23.2|23.26|22.86|||22.95
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|11.77|12.06|12.34|12.49|12.61|12.55|12.37|12.4|12.23|12.36|12.69|12.67|12.64|12.51|12.46|12.41|12.24|12.47|12.45|12.58|12.31|12.41|12.06|11.8|11.86|11.85|12.08|11.87|11.8|11.8|12.08|12.4|12.06|12.13|12.21|12.35|12.37|12.55|12.69|12.63|12.6|12.38|11.75|11.52|11.9|11.7|11.97|12.36|12.46|12.4|12.47|12.64|||12.49|12.33||||12.3|11.94|11.7|11.42|11.28|11.17|11.18|11.03|11.36|11.39|11.19|11.03|11.05|11.04|11.18|11.31|11.4|11.32|11.35|11.41|11.4|11.25|11.31|11.2|11.03|10.81|10.99|11.08|11.03|11.02|11.11|11.16|10.99|10.68|10.23|10.48|10.41|10.23|10.3|10.31|10.57|10.65|10.63|10.68|10.26|10.22|10.23|10.22|10.26|10.32|10.34|10.18|10.09|10.06|9.91|9.84|9.36|9.76|9.85|9.62|9.84|9.9|10.2|9.96|9.91|9.89|9.79|9.7|9.58|9.55|9.59|9.42|9.485|9.525|9.28|9.38|9.3|9.095|9.155|9.005|9|9.125|9.045|9.08|9.35|9.52|9.665|9.48|9.565|9.645|9.7|9.575||9.72|9.595|9.495|9.35|9.44|9.47|10.02|10.05|9.96|9.935|10.05|9.88|9.665|9.72|9.69|9.7|9.705|9.54|9.455|9.405|8.975|8.725|8.625|8.83|9.01|8.905|9.155|9.045|9.055|8.87|8.79|8.97|8.93|8.905|8.88|8.77|8.935|8.94|8.955|9.245|9.37|9.405|9.29|9.03|8.915|8.95|9.215|9.025|8.81|8.74|8.915|9.015|8.93|8.885|8.72|8.565|8.59|8.525|8.54|8.555|8.725|8.775|8.805|8.67|8.77|8.8|8.7|8.73|8.7|8.61|8.285|8.25|8.15|7.895|7.895||7.85|7.695|7.75|7.675|7.635|7.385|7.38|7.395|7.22|7.3|7.12|7.34|7.6|7.665|7.54|7.745|8.15|8.125|8.175|8.27|8.19|||8.15
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|40.06|41.41|41.5|42.25|42.2|43|42.78|43|42.22|43|43.72|43.9|43.8|43.7|42.86|43|42.5|42.6|43.45|43.1|43.12|43.09|42.44|41.63|42.01|41.95|41.28|40.45|40.44|40.8|40.46|39.81|41|40.18|40.02|41.9|41.7|41.4|40.9|40|40.34|40.37|39.94|38.5|38.39|38.1|38.6|38.49|38.68||39.45|39.9|||39.12|39.79||||40.1|39|39.48|38.7|39.5|39.1|40.05|39.95|39.5|39.7|39.97|39.06|39.45|39.7|40.55|41.16|41.32|41.73|41.3|41.48|41.95|41.2|40.9|41.51|41.64|41.29|40.93|40.01|40.05|40.84||40.7|41|40.85|41.01|41.18||40.69|41.7|41|40.2|39.5|39.1|39|39.5|38.83|38.11|38.8|38.75|39.2|38.55|38.5|37.6|37.1|37|37.45|37.7|37.52|37.5|37|37|37.4|36.55|36.2|35.95|36.2|36.72|37.4|36.4|36.2|38.14|37.6|37.01|36.98|36.25|35.6|35.2|36.71|37.9|38.3|38.34|38.15|38.1|38.04|38.1|38.75|38.38|38.15|38.45|38.65|38.8|39.4||39|39|38.65|38.55|37.9|37.22|38.44|39|38.17|37.45|36.22|36.4|36.5|36.4|36.15|36.66|36.99|36.7|36.47|36.32|36.49|36.3|35.95|35.25|35.2|34.2|35.08|34.8|34.54|34.06|34.25|34.95|35.7|34.9|35.25|35.2|34.67|34.05|34.15|35.63|36.2|36.1|36.9|37.3|36.05|36.3|36.43|35.41|34.41|34.3|34.52|34.4|34.33|34.43||34.45|34.49|33.72|33.8|33|33.77|33.71|34.34|34.6|34.9|34.38|33.51|33.25|33|33.86|33.91|33.5|32.68||33.07||32.79|32.8|32.81|33|33.25|33.41|33.95|33.67|34.06|34.86||34.4|34.96|34.79|34.64|34.9|34.94|34.44|34.35|34.77|34.6|||34.46
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|21.54|22.79|22.57|22.84|22.5|22.39|21.98|21.85|21.35|21.51|22.11|22.61|22.75|22.8|22.48|22.36|22.25|22.61|22.5|22.3|22.02|21.91|21.69|21.09|21.07|20.95|20.89|20.77|21|21.2|21.7|21.09|21.36|21.59|21.5|21.59|21.71|21.71|21.94|21.9|21.9|21.8|21.42|21.23|20.94|21.55|21.62|21.23|21.3|21.57|21.25|21.39||21.47|21.8|21.48|||21.21|21.23|21.1|20.65|20.48|20.41|20.11|20.16|20|20.25|20.27|20.19|20.2|20.36|20.68|21.18|21.81|21.69|21.46|21.2|21.39|21.5|21.2|21.05|21.3|20.8|20.95|20.5|20.43|20.36|20.56|20.5|20.27|20.63|20.49|20.34|20.5|20.42|20.46|21.61|21.4|21|22.09|22.04|22.4|22.36|22|21.8|21.84|21.57|21.3|21.34|21.48|21.12|20.5|20.1|19.85|19.75|19.87|19.73|19.59|19.61|19.88|19.26|18.84|18.79|18.85|18.57|19|18.77|18.91|19.05|18.82|18.7|18.66|18.55|18.47|18.56|18.5|18.4|18.27|18.11|18.14|18.34|17.95|18.4|18.43|18.48|18.52|18.68|18.85|19.16|18.98|18.96|19.2|19.11|19.15|18.62|18.35|18.15|18.36|18.23|18.4|18.46|18.65|18.52|18.45|17.7|17|16.84|16.56|16.96|17.3|17.14|17.31|17.3|17.28|17.34|17.21|17.05|16.96|17.05|17.18|17.09|17.17|17.2|17.41|17.32|17.36|16.93|16.95|17.29|17.08|17.02|17.7|17.61|17.59|17.4|17.03|17.27|17.12|17.32|17.71|16.98|17|17.25|17.27|17.84|17.97|18.09|18.2|18.15|17.95|18.01|17.95|17.64|17.6|17.62|17.3|17.43|17.52|17.5|17.25|17.09|17.2|17.51|17.7|17.8|17.38||17.51|17.55|17.61|17.65|17.8|17.75|19.01|19.44|19.63|19.85|19.66|19.86|20|19.99|19.64|19.3|19.29|19|19.32|19.29|19.74|||19.2
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|17.89|18.31|18.43|18.19|18.26|18.37|18.35|18.54|18.25|18.41|18.52|18.91|18.4|18.98|19.04|19.15|18.77|19.12|19.08|19.21|18.84|18.7|18.58|18.22|18.49|18.36|18.06|17.53|17.42|18.21|18.18|17.97|18.59|18.01|18.01|18.41|18.6|19.21|19.43|19.5|19.07|18.92|18.66|18.55|18.73|18.26|18.43|18.8|18.87|18.55|18.71|18.81|||18.64|18.65||||18.48|18.49|18.81|17.93|17.75|17.3|17.57|18.02|18.42|18.58|18.3|18.24|17.71|18.21|18.89|19.27|19.17|19.03|18.77|18.89|18.83|18.6|18.56|18.61|18.8|18.47|18.43|18.37|18.5|18.71|18.65|18.37|18.29|17.84|18.23|17.83|17.97|18.03|17.96|17.98|18.05|18.33|18.42|18.85|18.51|18.43|18.33|18.24|18.07|18.2|18.5|18.83|18.61|18.6|19.13|18.97|18.78|19.06|18.72|18.09|18.23|18.47|18.34|18.18|18.18|18|18.34|18.03|17.4|17.49|17.47|17.3|17.48|17.4|17.57|17.39|17.3|16.93|17.1|17.12|16.91|16.93|16.95|17.37|17.3|17.57|17.54|16.99|17.23|17.52|17.72|17.61||17.87|17.45|17.47|17.5|17.02|16.71|17.12|16.94|16.55|15.5|15.83|15.61|15.84|15.92|16|15.86|15.82|15.79|15.15|15.05|14.75|14.96|14.71|14.94|15.05|14.81|15.18|14.84|14.85|14.48|14.43|14.8|14.5|14.78|14.47|14.41|14.2|14.47|14.58|14.97|15.33|15.18|15.33|15.23|15.24|15.75|16.13|15.81|15.94|16.11|16.26|16.9|16.49|16.73|16.11|16.16|16.08|16|15.86|15.95|16.38|16.16|15.96|15.74|15.82|15.8|15.79|15.33|14.94|15.56|15.41|15.15|15.45|15.42|15.09||15.55|15.02|15.38|15.15|14.7|14.06|14.17|14.74|14.72|14.71|15.53|15.9|16.02|16.21|15.58|15.53|15.8|16.02|16.5|16.62|16.31|||16.48
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|40.6|42.02|42.74|42.8|42.87|43.38|43.11|43.29|42.81|42.51|43.3|43|43.22|43.93|43.02|43.2|43.44|44.1|44.38|44.5|44.65|44.51|44.2|43.92|43.7|43.44|41.99|41.98|41.9|41.5|41.5|41|41.78|41.81|42|42.8|43.55|43.5|42.72|42.82|43.95|43.25|43.25|43.01|43.15|43.3|44.1|44.1|45.05||45.2|45.74|||45.35|45.9||||45.5|43.9|45|45.01|46|45.68|45.66|46.3|46|45.21|45.59|45.66|45.95|45.5|46.5|46.55|46.7|46.74|46.74|46.52|47|46.99|46.66|46.8|47.4|45.39|45.1|45.3|44.89|45.65||45.72|45.95|47.1|47.1|47||468.8|474.7|470|468.5|464|461|450.1|459.8|445|439.1|446|439.2|440.5|433|440|416.95|417.1|420.1|423.8|428.15|426|430.8|422.6|430|436.05|435.2|436|436.8|440|439.95|433.3|424|419.6|428|425|428|428|418|403|388|412.1|430|434.4|442|442.15|439|440.1|450|445|446|440|438|465|464.9|459||460.15|465|450.5|454|454|451.5|460.1|466|459|455|443|443.05|449.4|447.75|445.2|451.8|445|434.5|426|436.05|433.6|433.8|436|431.8|427|417.85|422|434|434|423.85|412.5|407|414|401|413|403|404.9|403|415.5|432.9|439|441.2|437.05|441.9|434|432.8|433.5|443.9|440.1|442.2|442.5|450|458.8|445.3||446|447.8|445|440.5|441|441.5|435.5|434.35|432.5|440|449.5|448|446.05|446|450|447.9|449|442.35||435.5||434|427.7|415.95|414|413.8|410.9|410.65|408.95|411|417.8||422.9|419.5|408|407.8|408.2|404|398|400|402.4|409|||404
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|20.245|21.265|21.6|22.7|23.05|23.96|23.9|24.4|23.405|23.81|25.58|26.41|26.93|27.165|27|26.77|26.5|27.6|28.29|28.55|27.93|28.5|28.78|28.85|29.38|28.97|28.52|28.785|28.365|28.635|29|28.7|30.36|29.6|29.76|30.6|30.137|28.442|29.208|29.495|28.092|26.814|25.569|25.387|25.377|25.377|24.889|25.837|24.477||24.372|24.544|||24.611|24.63||||24.132|24.017|24.18|23.749|24.113|23.931|23.711|23.845|23.979|24.209|24.42|24.343|24.41|25.08|25.569|25.928|26.311|26.091|26.225|26.335|26.526|26.057|26.335|25.899|25.894|25.77|25.904|26.804|26.359|26.517|25.952|26.584|26.526|26.335|26.737|26.048||25.789|25.32|25.368|24.611|24.851|25.09|24.228|24.252|24.42|24.238|23.414|23.4|23.117|23.251|23.654|23.031|22.806|22.84|23.357|23.079|23.357|23.835|23.27|23.471|22.94|23.366|23.045|22.887|23.376|23.615|23.807|23.218|23.692|23.654|24.74|25.253|25.099|25.253|24.937|25.147|25.186|24.784|25.32|25.09|25.186|24.898|24.42|25.511|26.005|25.401|24.228|24.228|24.889|24.87|24.64||23.979|23.768|23.357|22.801|22.107|21.575|21.978|22.217|22.361|22.083|21.872|22.284|22.409|22.016|22.026|21.451|21.101|20.685|20.943|20.493|19.967|19.785|19.421|19.22|19.44|19.507|19.957|20.273|20.292|19.976|20.445|21.403|21.642|21.595|22.026|21.8|21.844|22.792|23.088|23.414|24.008|23.606|23.567|23.558|23.352|23.606|24.238|24.515|24.803|25.071|25.282|24.951|25.243|25.799||25.425|25.554|25.377|25.76|25.76|26.354|26.191||25.674|26.445|26.574|26.402|26.32|26.292||26.335|25.396|25.732|25.128|25.181||25.942|25.478|25.746|25.569|26.019|24.324|24.745|23.845|23.548|25.157|24.592|25.54|26.009|25.856|25.473|25.214|25.071|25.329|25.195|25.521|25.425|||25.377
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|42.41|44.4|45.77|45.35|44.86|45.08|45.41|45.51|44.8|44.64|45.54|45|45.41|45.55|45.38|44.43|46.7|48.7|49.17|48.6|47.63|47.06|47.3|46.62|47.03|47.24|46.05|45.7|45.52|46.97|47.35|47.16|47.59|46.15|46.05|47.94|48.06|48.02|48.27|48.2|48.91|48.84|49|48|48.5|49.54|49.34|48.88|47.76|47.82|46.99|47.38||47.03|46.93|46.98|||46.31|45.51|45.44|45.21|44.2|44.84|44.04|43.4|44|44.12|43.9|43.65|43|43.47|44.51|45.6|45.8|45.84|45.73|45.16|44.53|44.8|44.6|44.68|45.37|46.12|46.46|47|46.78|46.75|46.87|46.71|45.98|46.71|45.5|45.45|44.77|45.27|43.65|43.12|43.45|43.88|43.51|43.85|43.8|42.23|41.88|41.58|41.74|41.54|40.84|40.78|41.2|41.05|40.97|41.05|41.5|41.54|41.81|42|41.76|41.3|40.9|40.4|40.42|39.86|40.88|39.84|40|39.09|38.62|38.97|38.23|38.62|38.1|36.9|37.1|36.49|36.18|36.09|35.63|35.48|36.16|35.23|35.18|36.45|37.09|36.79|36.31|36.31|36.55|36.64|36.69|37.15|37.12|37.03|37|37.02|36.39|36.23|36.8|36.45|36.36|36.59|36.6|36.88|37.09|37.68|36.33|36.09|37.16|37.5|37.1|35.7|35.56|35.45|34.23|33.79|33.67|33.15|33.25|32.1|32.05|32|31.97|32.2|31.69|32.28|31.64|31.26|30.87|30.71|31.69|32|32.5|32.7|31.82|31.2|30.53|30.93|31.64|31.85|31.64|32.4|32.33|33.13|32.9|34.05|33.16|33.76|33.56|33.55|33.83|34.05|34.3|33.83|33.68|33.34|33.41|33.3|32.99|32.01|31.56|31.29|31.45|31.48|31.7|31.3|31.47||32.08|32.17|32.23|30.4|29.43|28.64|28.7|28.22|28.27|29.25|29.64|30.42|30.88|30.26|29.79|29.8|30.79|31.2|31.26|31.75|31.98|||31.82
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|12.2|12.34|12.39|12.48|12.62|12.56|12.65|13.08|12.9|13.04|13.05|12.82|12.9|12.93|12.74|12.79|12.58|12.36|12.59|12.6|12.67|12.33|11.85|11.69|11.65|11.68|11.4|11.23|11.55|11.78|11.5|11.3|11.39|11.41|11.47|11.45|11.11|11.32|11|10.69|10.77|10.74|10.53|10.59|10.74|10.54|10.5|10.6|10.5|10.37|10.4|10.51|||10.39|10.23||||10.07|10.07|10.12|9.92|10.04|9.83|9.78|9.82|10.07|9.83|10.19|10.27|10.44|10.36|10.35|10.5|10.53|10.45|10.35|10.32|10.28|10|9.99|10.17|10.07|10.05|10.17|10.19|10.36|10.27|10.14|10.43|10.44|10.21|10.08|9.95|9.66|9.61|9.43|9.28|9.41|9.38|9.4|9.33|9.27|9.21|8.98|8.75|8.84|8.75|8.76|8.73|8.63|8.54|8.63|8.7|8.66|8.81|8.77|8.8|8.43|8.79|8.86|8.8|8.66|8.68|8.74|8.77|8.78|8.71|8.68|8.63|8.87|8.78|8.78|8.58|8.56|8.54|8.54|8.71|8.53|8.5|8.54|8.54|8.6|8.65|8.82|8.76|8.7|8.79|8.84|8.92||8.98|8.79|8.73|8.8|8.74|8.78|8.82|8.87|8.88|8.89|8.82|8.75|8.96|8.8|8.57|8.7|8.52|8.72|8.58|8.38|8.35|8.48|8.66|8.91|8.85|8.79|8.72|8.7|8.68|8.6|8.62|8.7|8.55|8.45|8.56|8.39|8.28|8.3|8.23|8.25|8.47|8.32|8.16|8.21|8.04|8.05|8.12|8.05|7.83|8.15|8.09|8.09|8.04|8.05|8.11|8.12|8.15|8.14|8.07|7.96|8.09|8|8.03|8.03|8.15|8.12|8.03|7.91|8.07|7.88|7.9|7.94|7.83|7.85|7.8||7.89|7.8|7.58|7.67|7.68|7.53|7.5|7.47|7.55|7.25|7.39|7.28|7.15|7.08|7.11|7.22|7.03|7.14|7|7.14|7.09|||7
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|14.5725|14.71|14.475|14.38|14.3725|14.3375|14.3125|14.05|14|14.105|14.0775|13.8875|14|13.93|13.6775|13.66|13.5175|13.5425|13.475|13.485|13.445|13.23|13.2825|13.255|13.265|13.28|13.18|13.09|12.9725|13.045|13.025|13.11|13.275|13.25|13.2875|13.5|13.4075|13.375|13.48|13.475|13.4525|13.5325|13.3675|13.3225|13.3125|13.0575|12.25|12.2775|12.125|11.8875|11.875|12||12.075|11.9275|12.1563|||11.6838|11.545|11.7212|11.5475|11.5|11.2863|11.335|11.295|11.375|11.3337|11.2725|11.25|11.2875|11.33|11.3337|11.3512|11.7887|11.7175|11.6425|11.545|11.5463|11.505|11.4113|11.295|11.4012|11.5188|11.5175|11.5925|11.605|11.4563|11.5275|11.48|11.3725|11.5787|11.5725|11.7262|11.5275|11.5|11.505|11.5463|11.5638|11.4475|11.5288|11.4975|11.5588|11.6275|11.4475|11.6038|11.5025|11.3638|11.4712|11.3125|11.4|11.3825|11.09|11.1088|10.925|10.72|10.825|10.6987|10.5375|10.4762|10.7212|10.705|10.4475|10.3862|10.5|10.41|10.4862|10.3825|10.2625|10.28|10.05|9.975|9.975|9.9438|10|9.8387|9.9038|10.0063|9.92|9.875|10.0763|10.17|10.06|10.2025|10.2125|10.31|10.16|10.1625|10.2875|10.3988|10.46|10.5125|10.4913|10.5262|10.4888|10.5387|10.3925|10.4075|10.575|10.54|10.61|10.58|10.6425|10.65|10.5525|10.53|10.4137|10.8062|10.8|10.875|10.6713|10.6675|10.4475|10.2275|9.6375|10.05|10.4888|10.5|10.5625|10.3125|10.38|10.2137|10.3162|10.2887|10.1912|10.5475|10.3075|9.9825|10.0413|10.2275|10.4762|10.5612|10.715|10.5288|10.4913|10.3813|10.4|10.37|10.5725|10.475|10.505|10.5875|10.49|10.3512|10.185|10.4913|10.43|10.3875|10.3625|10.185|10.2|10.0837|10.3438|10.4388|10.5225|10.355|10.425|10.2475|10.2037|10.185|10.165|10.1875|10.1862|10.2037|10.25|10.0625|10.0775||10.2|9.98|10|9.9375|9.4625|9.495|9.4812|9.5|9.39|9.5787|9.5437|9.6138|9.7188|9.8313|9.4163|9.3363|9.3075|9.3612|9.545|9.45|9.8562|||9.9163
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|15.701|16.061|16.038|16.357|16.294|16.524|16.564|16.339|16.312|16.155|16.528|16.654|16.546|16.375|16.267|16.254|15.737|15.8|15.872|15.903|15.827|15.746|15.917|15.872|15.989|15.71|15.539|15.377|15.287|15.669|15.786|15.867|15.984|15.867|15.827|16.447|16.672|16.852|17.131|17.131|17.041|17.036|17.023|16.906|17.086|16.919|16.861|16.776|16.33|16.285|16.299|16.483||16.501|16.587|16.533|||16.402|16.294|16.412|16.284|16.103|16.059|15.886|16.023|16.032|16.006|16.045|16.129|15.921|16.209|16.51|16.686|17.062|17.027|17.12|17.102|17.023|17.279|17.098|16.872|17.08|17.32|17.061|17.195|17.103|16.923|17.186|17.426|17.699|18.037|18.148|18.254|18.212|18.305|17.953|18.12|17.695|17.75|17.671|17.805|18.194|18.34|18.307|18.246|17.893|17.653|17.61|17.384|17.564|17.309|17.111|17.126|17.196|17.111|17.403|17.479|17.262|17.234|17.601|17.512|17.229|17.078|17.408|17.196|17.192|17.116|17.243|17.488|17.418|17.432|17.281|17.328|17.276|17.135|17.097|16.998|16.838|16.659|16.857|17.093|16.527|16.725|16.735|16.674|16.363|16.499|16.584|17.027|16.97|17.012|17.055|17.116|17.224|17.097|17.074|16.951|17.187|17.206|17.187|16.998|16.852|16.758|16.659|16.48|16.443|16.217|15.821|15.732|15.821|15.444|15.562|15.727|15.656|15.981|16.076|15.595|16.123|15.779|15.911|15.332|15.35|15.482|15.463|15.52|15.115|14.828|15.011|15.115|15.633|16|16.32|16.227|16.134|16.06|16.018|16.018|16.07|16.134|15.967|16.125|16.241|16.482|16.287|16.83|16.723|16.909|16.784|16.542|16.788|16.459|16.946|16.923|17.122|17.062|17.085|16.946|16.737|16.821|16.862|17.062|16.876|16.705|16.774|16.519|16.51||16.515|16.181|16.088|16.213|15.847|15.532|15.388|15.114|14.989|15.393|15.314|15.624|15.68|15.726|15.318|15.036|14.85|14.757|14.739|15.045|14.827|||14.702
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.65|25.96|26.13|26.32|26.1|26.15|26.54|26.54|26.3|26.15|26.5|26.66|26.69|26.9|26.76|26.73|26.4|26.3|25.93|26|25.9|25.84|25.5|25.4|25.37|25.3|25.29|25.09|25.15|25.5|26.07|25.84|25.89|25.91|25.95|26.54|26.66|26.3|26.38|26.16|25.41|26.24|26.18|26.05|26.3|26.08|26|26.09|25.81|26.02|26|25.98||25.76|25.9|25.78|||25.6|25.5|25.25|25|24.52|24.54|24.24|24.46|24.65|24.7|24.88|24.78|24.26|24.2|24.5|24.59|24.6|24.55|24.68|24.7|25.07|25.16|25.16|25.19|24.92|25.06|25|24.62|24.44|24.29|24.77|24.65|24.66|24.8|24.85|24.79|24.72|24.5|24.79|25.37|25.04|25|24.75|24.75|24.65|24.6|24.4|24.2|24.25|24.17|23.93|23.78|23.82|23.48|23.6|23.9|24|24.02|24.01|24.11|24.36|24.3|24.48|24.33|24.36|24.36|24.41|24.54|24.56|24.36|24.52|24.79|24.59|24.56|24.41|24.5|24.68|24.56|24.61|24.58|24.48|24.51|24.75|24.8|24.27|23.99|24.1|23.87|23.77|23.85|23.9|24.07|23.85|24.12|24.38|24.18|24.31|24.16|24.04|24.17|24.26|24.29|24.42|24.8|25.41|25.65|25.79|25.89|25.98|25.89|25.91|25.84|25.85|25.7|25.5|25.5|25.66|25.59|25.48|25.15|24.84|24.59|24.66|24.43|24.43|24.65|24.63|24.63|24.46|24.11|24.34|24.22|24.4|24.5|24.84|24.72|24.72|24.93|24.61|24.88|24.88|24.81|24.81|25.05|25.35|25.6|25.7|25.96|26|26.26|26.14|25.96|26.2|26.27|26.5|26.35|26.42|26.14|26.25|26.55|26.59|26.5|26.46|26.42|26.26|26.36|26.39|26.2|26.1||25.84|25.66|25.77|25.55|25.19|24.7|24.62|24.5|24.5|24.75|24.66|24.9|24.93|24.74|24.65|24.48|24.62|24.85|25.2|25.39|25.24|||25.46
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|174|175|168|164|162|163|163|163|161|160|164|162|162|163|159|155|149|147|150|150|149|150|149|149|147|142|142|142|139|140|140|137|140|139|143|148|151|150|150|150|151|150|146|144|147|145|146|144|146|146|145|147|||146|142||||143|143|141|140|140|138|142|144|147|146|146|146|147|150|152|153|154|151|152|151|148|148|147|141|141|140|141|140|135|139|141|140|141|141|140|140|141|145|146|143|143|142|141|138|139|140|140|137|138|135|134|133|131|131|132|132|133|134|134|131|132|131|132|134|130|133|134|134|132|131|130|131|130|129|129|131|130|130|129|129|128|128|126|120|120|118|117|117|115|116|112|113|113|114|110|110|110|109|109|109|108|109|108|108|107|107|107|106|106|104|105|105|105|105|105|105|102|106|110|106|106|105|105|103|103|101|101|102|98|97|99|97|98|99|100|99|99|100|98|100|102|104|103||104|104|107|108|108|107|106|109|108|110|110||109|107|109|109|106|||105|106|106|105|104|103|102|101||102|102|101|101|99|98|99|100|101|101|101|101|501|500|518|520|523|518|||
05484|8790|/equities/ryanair-holdings|STOXX600|6.909|7.016|7.059|7.166|7.237|7.237|7.102|7.083|7.083|7.058|7.219|7.041|7.129|7.007|7.039|7.054|7.006|7.124|7.039|7.131|7.055|7.083|6.936|6.919|6.942|6.977|6.816|6.625|6.407|6.329|6.148|6.327|6.486|6.397|6.426|6.571|6.619|6.599|6.465|6.471|6.281|6.455|6.411|6.409|6.474|6.445|6.494|6.523|6.252|6.261|6.136|6.078||6.086|6.041|6.084|||6.016|6.04|5.991|5.895|5.972|5.866|5.754|5.779|5.798|5.874|5.867|5.789|5.69|5.669|5.705|5.84|5.933|5.972|5.895|5.789|5.605|5.571|5.469|5.45|5.368|5.315|5.409|5.524|5.556|5.557|5.592|5.566|5.508|5.469|5.508|5.304|5.411|5.904|5.933|5.938|5.893|5.996|6.098|6.233|6.116|6.142|6.185|6.059|5.895|5.949|5.895|5.904|5.966|5.895|5.931|6.06|6.085|6.136|6.284|6.167|6.184|6.049|6.256|6.248|6.186|6.163|6.136|6.184|6.217|6.378|6.17|6.049|6.06|6.01|6.088|5.914|5.918|5.867|5.798|5.701|6.486|6.408|6.47|6.399|6.327|6.523||6.54|6.614|6.542|6.455|6.426|6.499|6.764|6.792|6.698|6.866|6.958|6.958|6.874|6.958|7.048|6.853|6.716|6.742|6.735|6.861|7.151|7.16|7.006|7.006|7.052|7.028|6.938|6.813|6.873|6.911|6.861|6.969|7.053|7.079|7.006|7.228|7.151|7.146|7.17|6.902|6.875|6.909|6.842|6.787|7.054|6.871|6.668|6.632|6.57|6.621|6.474|6.445|6.656|6.608|6.568|6.681|6.728|6.776|6.722|6.571|6.686|6.71|6.639|6.619||6.523|6.571|6.523|6.533|6.233|6.175|6.136|5.927|5.895|5.933|5.895|5.962|5.991|5.971||5.943|5.769|5.61|5.881|5.701|5.788|5.854|5.953|5.914|5.932|5.861|5.962|5.97|5.875|5.827|5.857|5.787|5.615|5.692|5.7|5.812|5.904|5.943|5.828|||5.846
05485|19010|/equities/saab-ab|STOXX600|176.5|179.9|176|175.1|175.2|177.5|176.5|178.1|176.6|174.4|172.4|172.6|171.2|170.4|169.5|168.5|164.6|164.2|165.5|166.3|164|161.2|167.4|166.4|166.4|166.1|164.7|160.6|161.3|167.1|170.2|167.1|170.7|169.5|163.4|173|176.9|177.7|179.4|183|187|186.7|180.3|179.1|186.1|177.9|173.9|175.2|177||172.7|171.1|||174.5|174.5||||173.8|173|168.8|130.6|130.4|129.8|127.6|128.9|127.3|129.8|131.4|134|129|132.4|136.2|136.3|136|135.5|134.7|135.4|136.8|133.7|132.8|133.5|130.7|131.2|128.5|127.6|127.9|128.7|127.1|127.2|129.3|128.7|129.7|129.9|130.5|129.9|130.6|133.1|131|130.5|129.5|130|129.2|128.9|127.6|127.9|126.2|129.1|127.8|126.9|127.4|128.2|130|131.2|130.1|130.7|129.1|127.3|129.2|132.8|131|135.8|132.8|131.3|132.8|134.1|133.3|134.1|135.3|129.4|128.5|125.8|125.7|125.5|123.9|123.9|123.4|123.2|121.7|122.2|123.5|122.4|117.4|118.1|118.1|119.7|119.4|119.1|120.2|119|118.5|118.9|121|119.6|117.3|116.9|117.4|119.3|119.8|118.8|118.3|119.7|121.3|122|122.4|122.7|121.8|123.3|125.2|129.3|138.5|136.5|137.5|138.5|136.7|136.3|135|134.8|132.7|133.6|132|130.2|131.6|129.1|128.2|129|128.6|130.2|130.2||130.7|134.5|134|131.2|131.6|130.9|132.4|132|133.3|132.5||134.6|135|136.6|140|139.7|140.5|141|140|141|142.4|143.5|144.7|144.5|143.5|143.2|143.7|142.8|142.7|140||141.2|141.4|140.2|138.9|141.3||141.9|141.1|138.6|137.5|136.2|134.2|133.1|130.7|131.9|137.1|136.3|138.6|138.4|138.7|136.8|138.2|139.2|137.5|140.5|144.1|142.3|||140.6
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|30.3|31|30.5|30.5|31|32|31.5|31.2|30.5|31.9|31.9|33|32.4|32.8|32|33|30|31.1|30.6|28.9|29|29.3|28.2|28|27.5|28|26.7|26.4|26|26.8|26.5|26.4|25.8|26|26|26.6|26.4|26.3|24.8|24.3|24.5|24.3|24.7|24.1|24.5|24.5|24.5|24.5|24.3||24.1|24.3|||24.1|23.5||||24.1|23.9|23.9|23.8|24|23.3|23.4|23.7|23.5|23.6|23.5|23.7|23.3|23.6|23.9|23.7|23.2|23.1|23.3|23.1|23.5|23.1|23.5|23.4|23.2|23.5|22.8|23|23.1|22.9|23.5|23.1|23|22.9|23.5|23.1|23.4|23.5|23|23|23|22.5|22.6|22.9|22.5|22.5|22.9|22.1|22.1|22.3|22.4|22.6|22.2|22.1|22.5|22.2|22.1|22.5|22.2|22.2|22.4|22.4|22.6|22.7|22.7|24.1|22.3|22.5|22.3|22.4|22|21.8|22.1|22.3|22.4|22.4|22.6|23.5|23|23.5|23.4|23.6|23.3|23|23.5|24.3|23.9|23.5|22.6|22.3|22.3|21.6|21.6|22|21.8|22.2|22.5|22.7|22.3|22.7|22.7|23.1|23|22.4|23.2|23.8|23.7|23.6|23.8|23|23.5|23.3|23.5|23.3|22.8|23|23.1|22.8|23|23.8|23|23|23|23.1|23.5|24.5|23.4|22.6|23.2|23.4|23.5||24.2|24.3|24|23.9|23.9|24|24.9|24.3|25|24.5||24.7|23.3|23.5|24|24|23.5|22.7|22.3|21.4|21.2|22.8|21.6|21|21.4|21.8|21.6|21.6|20.5|20.8||21.2|21.7|21|20.6|20.5||21.3|20.8|19.9|19.55|19.2|19.8|19.7|19|19|19.6|20.6|21.2||21.2|20.7|21.5|23|||||||
05487|7037|/equities/saipem|STOXX600|2.106|2.1538|2.1828|2.1954|2.1878|2.1551|2.145|2.1337|2.1161|2.106|2.0896|2.0959|2.0985|2.1173|2.1073|2.1324|2.0519|2.072|2.038|2.038|2.028|2.0531|2.0053|2.0896|2.0846|2.0909|2.1236|2.1186|2.135|2.1891|2.2092|2.1966|2.1387|2.1312|2.0959|2.1387|2.1261|2.1715|2.2646|2.1815|2.0959|2.0997|2.1022|2.0544|1.9776|1.9751|1.9549|1.9726|1.9852|1.9915|1.9512|1.965|||1.9386|1.9147||||1.8857|1.9046|1.9172|1.8895|1.9575|1.965|1.9776|2.004|2.0481|2.0569|2.0003|1.994|2.0456|2.0368|2.0166|2.0569|2.1287|2.1098|2.1199|2.0972|2.1035|2.14|2.1538|2.2357|2.3213|2.2558|2.2243|2.2231|2.1903|2.2495|2.2558|2.2055|2.3339|2.3162|2.3301|2.2231|2.1828|2.14|2.1564|2.0582|1.9575|1.9524|1.9323|1.9562|1.9713|1.9612|1.9449|1.9612|1.9424|1.9587|1.9751|2.0519|2.072|2.0884|2.1035|2.1148|2.0959|2.0771|2.0506|2.0191|2.0267|2.0745|2.0708|2.0808|2.0859|2.0972|2.1274|2.1148|2.1047|2.0619|2.0645|2.0506|2.0619|2.0443|2.0808|2.0594|2.0569|2.0582|2.1098|2.1073|2.1199|2.0846|2.0934|2.0368|2.0405|2.111|2.1085|2.0355|2.0519|2.0896|2.1211|2.1224||2.1274|2.0531|2.0204|2.0028|1.9902|2.0078|2.0645|2.0506|2.0544|2.0443|2.0708|1.9298|1.9575|1.9763|1.9789|1.994|2.0129|1.9864|1.9461|1.8832|1.8882|1.824|1.8316|1.8341|1.8316|1.8127|1.8089|1.8014|1.7775|1.7737|1.7359|1.7107|1.5823|1.6012|1.5949|1.6088|1.683|1.6516|1.6755|1.751|1.7712|1.8051|1.9512|2.5428|2.4925|2.5856|2.6183|2.5466|2.5491|2.5806|2.6045|2.6687|2.6133|2.6435|2.6498|2.6763|2.6901|2.6876|2.7656|2.7568|2.821|2.6876|2.7014|2.7719|2.8021|2.8072|2.8512|2.8449|2.8764|2.855|2.8072|2.7946|2.777|2.7304|2.7115||2.7354|2.7002|2.6788|2.6032|2.5705|2.6473|2.6423|2.6121|2.5969|2.6687|2.7065|2.7631|2.8072|2.8323|2.7921|2.8386|2.8399|2.8311|2.8877|2.9545|2.9733|||3.0237
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|77.25|78|78.5|77.75|77.5|77|76.5|77.25|76.25|77.5|76.75|77.5|72.75|73.75|74.5|72|71.25|72.5|72|73|72|72.5|73.5|76.5|77.25|75.75|76.5|78|77|76.5|78.5|76.75|77.75|78|77|79.5|80|80|79|78.75|78.5|76.5|77|74.25|73|72|73.5|74.5|73.75|73.75|74.75|74.75|||73.25|73.25||||73.5|73|73.25|74.5|74.5|74.5|75|74.75|75.75|77|77.75|77|75|74.5|74|75.5|73.5|71.5|71.5|71.75|70.75|71.25|71.75|71.5|72.75|72.25|70|69.25|69.5|71|72.5|73|73|70|72.25|72.5|72.25|73.75|73.25|74|74|74|75|76|75.25|74.5|74.25|74.25|74.5|74.75|74.75|73|70|70.75|71.25|70|70|69.5|70|68.25|69.75|69|67.5|67|66.5|67.5|66.25|65.25|64|62.5|61.75|62.25|63.75|61|59.75|61.25|61|60.75|61|63|60|61|60|60.25|61|61.25|61.5|61.5|60.25|60|59.25|58.75|57.75|59|59.75|61|60.25|60|58.75|59|58.75|59.5|60.25|60|58.5|60|61.25|62.25|62.5|62.25|63|61.5|62|62.25|62.25|61.5|62.25|61.5|62.25|62|62|61.5|61.25|61.75|62|62.75|61.75|61.5|60.75|58.5|59.25|58.5|59.5|58|59.25|58|58|57.5|55.5|56.75|57.75|59|60|60.25|62|60|60.5|57.5|58.5|57.75|57.25|58|59|59|59.5|||60|58.75|62|61.75|61.5||60.75|61.5|61.5|60|58.25||57.75|57.5|58|57.5|58|57.5|57|57|56.75|56.5|56.25|58|57.5|57|55.75|55|54|53.25|53.5|53.5|52.75|||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|35.05|35.76|36.19|36.28|36.41|36.61|36.98|36.75|36.3|36.25|36.75|36.59|36.31|35.93|36.72|36.94|36.6|36.83|37.16|36.92|36.63|36.92|37.1|35.93|35.67|35.69|34.73|34.22|34.01|34.43|34.67|34.52|35.32|34.13|34.53|35.59|35.72|35.53|35.01|34.99|35.19|35.71|35.65|35.35|35.75|35.78|35.49|35.4|35.6||35.49|35.72|||35.9|35.45||||35.26|34.81|34.42|33.86|33.78|33.55|33.57|33.67|33.4|33.25|33.27||33.54|33.84|34.62|34.3|34.68|34.89|34.65|34.83|34.79|34.5|34.15|34.65|34.99|34.79|34.97|35.19|35.09|35.46|35.42|34.67|35.1|34.62|34.7|35.06|34.94|34.93|34.92|34.47|35.04|35.01|35.05|35.3|35.34|35.53|34.61|33.91|33.4|33.39|33.19|33.49|32.85|32.9|32.52|32.32|32.4|32.37|32.11|31.76|31.98|32.05|31.76|31.5|31.72|32|31.72|32.29|32.16|32.07|32.24|32.02|32.85|33.33|32.68|32.04|32.35|32.48|32.46|32.35|31.84|32.22|32.05|32.1|33.07|33.29|33.1|32.5|33.08|33.25|33.19|32.99|33.15|33.17|33.43|33.65|33.71|33.21|33.84|33.6|33.73|33.5|33.29|33.13|33.41|33.26|33.5|33.35|33.36|33.5|33.5|33.4|32.9|32.9|33.06|32.95|32.68|32.5|32.08|31.63|30.95|30.83|30.55|30.37|30.52|30.09|30|30.57|29.9|29.89|29.92||30.33|30.7|31.14|31.02|30.83|30.02|30.19|30.81|30.95|30.39|31|31.27|31.48|31.39|31.45|31.28|31.78|31.4|31.5|31.4|31.75|32.03|32|31.91|31.99|32.01|32.01|31.91|32.1|31.75||30.88|31|30.95|30.45|30.24||30.79|30.25|30.3|29.55|29.47|28.58|28.58|28.66|29.92|30.19|30.2|30.4|30.76|30.6|30.17|30.17|30|30.16|30.98|31.11|30.01|||29.91
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|86.9|89|90.4|91.3|92.3|92.95|89.2|88.3|88.15|87.8|89.4|89.6|90.15|89.95|89.55|88.9|88.25|88.05|89.55|89.8|88.5|88.9|89.65|87.8|87.2|87.25|85.35|86.2|86.75|90.15|91.65|93.65|94.2|91.7|90.75|92.05|93.65|92.2|92.9|92.15|90.85|89.4|88.4|87.5|88.9|89.65|91.4|90.75|90||89.6|91.1|||90.3|89.2||||88.3|88.55|88|87.75|87.3|86.65|86.2|86.15|86.7|87|86.85|86.9|86.7|87.65|90.25|91.75|91.8|91.15|90.85|91.3|91.2|91.2|91.4|92|92|91.6|92.7|91.7|90.6|92.35|91|90.15|89.7|86.95|86.9|85.3|88|88.95|89.5|87.9|89.35|90.9|91.25|90.45|89|88.8|88.25|89|90.2|92.75|91.25|91.25|88.2|88.3|87.9|88.75|88.7|88.15|89.65|88.55|87.4|90.35|90|91.65|92.6|94.15|94.3|95.5|93.8|93.3|93.3|93.35|93.4|92.85|92.35|90.05|91.4|89.95|90|90.5|89.25|89.1|88.8|89|90|89.95|88.3|86.6|89.1|89.3|89.9|88.5|89.8|89.85|89.5|87.2|84.4|83|82.55|82.85|83.2|83.4|82.8|81.7|81.7|81.45|82|81.85|81.1|81.95|83.4|86.1|85.55|84.7|83.65|83.45|84.45|83.95|82.05|79|79.3|80.35|79.3|80.1|81|81|82.05|82.35|82.65|81.5|81.95||85.5|87.55|87.85|87.95|87.85|85.45|88.5|89.45|89.3|90.5||92.45|94.35|93.2|93.55|92|93.65|93.75|92.5|93.55|94.8|96.5|96|96.35|95.3|94.8|95.2|94.4|94.05|94.2||93|93.8|93.5|91.1|91.25||91.55|91.9|91.05|91.95|92.35|91.15|94|94.7|93.9|96.45|95.7|97.55|99|99.05|97.75|96.2|97.2|98|99.85|100.5|100|||100.5
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|5.799|5.914|5.905|5.999|5.941|6.057|6.013|5.903|5.845|5.836|6.008|5.979|5.99|5.944|5.862|5.891|5.807|5.862|5.945|5.936|5.927|5.852|5.936|5.867|5.947|5.872|5.791|5.674|5.619|5.765|5.83|5.773|5.84|5.719|5.764|5.949|5.966|6.053|6.072|6.046|6.09|6.193|6.074|5.969|6.037|5.971|6.009|5.969|5.758|5.668|5.65|5.765||5.742|5.765|5.721|||5.675|5.64|5.612|5.531|5.421|5.44|5.352|5.365|5.426|5.53|5.546|5.524|5.496|5.589|5.657|5.742|5.797|5.839|5.78|5.7|5.66|5.722|5.681|5.571|5.615|5.704|5.626|5.651|5.721|5.655|5.72|5.697|5.669|5.76|5.726|5.78|5.769|5.783|5.684|5.719|5.545|5.775|5.754|5.667|5.872|5.942|5.977|5.948|5.872|5.775|5.73|5.633|5.712|5.531|5.401|5.488|5.45|5.298|5.352|5.298|5.206|5.133|5.254|5.237|5.15|5.099|5.152|5.163|5.209|5.039|5.038|5.043|4.983|4.991|4.939|4.87|4.809|4.744|4.748|4.73|4.739|4.718|4.702|4.744|4.696|4.858|4.905|4.89|4.8|4.816|4.87|5.04|4.944|4.991|4.952|4.935|4.921|4.896|4.817|4.765|4.79|4.816|4.826|4.782|4.756|4.765|4.719|4.696|4.574|4.485|4.394|4.348|4.343|4.265|4.237|4.287|4.28|4.356|4.376|4.356|4.397|4.279|4.364|4.212|4.195|4.318|4.212|4.234|4.288|4.151|4.169|4.184|4.296|4.367|4.502|4.494|4.509|4.533|4.407|4.49|4.54|4.652|4.611|4.678|4.702|4.704|4.661|4.735|4.704|4.687|4.622|4.529|4.593|4.523|4.618|4.635|4.678|4.601|4.585|4.5|4.559|4.661|4.726|4.774|4.774|4.736|4.727|4.673|4.623||4.745|4.615|4.592|4.661|4.725|4.518|4.457|4.427|4.385|4.434|4.416|4.457|4.539|4.544|4.366|4.331|4.323|4.321|4.367|4.427|4.331|||4.318
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|389|409|415|408.1|412|415.5|421|415|409.95|403.6|415|412.5|417|414|408.4|406.5|406.95|408.95|414|410|412.6|412|404.95|394.5|395|399|384.1|388|384.1|394.75|380|380|377.8|380.75|385.05|396.55|397.5|386.75|379|380.05|382|382.85|382.25|375|378.4|370.2|377.7|368.2|380.1||382.4|385.2|||388|392||||381|374|384.95|374|381.2|383.2|387|391.25|390.25|391.6|393|395|388|385.5|398|405|399|409.9|388.9|387.3|389|387.95|382|378.5|389.5|380|370|369.5|360.05|374||367.1|373.3|378|385.8|379||374|379|386.05|385.9|375|385|373.05|379.45|362.2|368.05|377.05|383|375|374|365|347|339.95|343.05|345|347|354.2|354.1|348|346|347.9|333.75|329|331|331.75|327|329.55|323.35|311|327.05|329.2|324.6|320|318|304.9|289|300|314.1|316|316|310.5|318|317.5|330.55|346|332|337|334.55|335.45|340|340||338|334.95|326|330.75|323|322|328|331.8|323|323|314.4|311.5|305.1|303.7|303.85|301.2|304.9|304.65|298.5|301.3|297.45|296|293.6|293.6|294.9|275.1|275|285|286|284.05|283.5|279.3|277.1|276.05|288|286.6|293|290.05|293.7|298.9|295|295|291.75|294|293|298|299|293|292|291.8|291.5|287.2|289|284||284|282.1|279.8|273.1|275|273|268|268|269.05|269|265|267.2|267.3|267.2|267.15|267|265.7|266||262.95||254|265|267|268.8|258.05|264|265|268.3|268.5|270||269.8|269|265.2|268|268.4|269|264.9|261.5|253.4|250|||252
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|10.5|10.83|11|10.84|11.05|10.94|11|11.13|10.91|11.12|11.19|11.22|11.29|11.35|11.34|11.38|11.07|11.07|11.65|11.79|11.79|11.96|11.85|11.76|12.08|12.45|14.35|14.31|14.01|14.34|14.41|14.52|14.7|14.71|14.88|15.38|15.46|15.49|15.6|15.52|15.32|15.37|15.4|15.25|15.32|15.23|15.12|15.02|14.98|14.85|14.66|14.87||14.74|14.5|14.45|||14.35|14.1|14.03|14.39|14.06|13.9|13.63|13.45|13.67|13.85|13.91|14.01|13.93|14.08|14.36|14.81|14.88|14.78|14.73|14.8|14.95|14.92|15.04|15.03|15.12|15.24|15.25|15.4|15.4|14.85|14.88|14.9|14.67|15.18|15.46|15.43|15.35|15.44|15.33|15.51|15.54|15.77|15.85|15.89|15.8|16|15.86|15.73|15.61|15.49|15.28|15.1|15.12|14.99|14.9|15.07|15.27|15.24|15.17|14.86|14.67|14.84|15.14|15.49|15.43|15.46|15.75|15.6|15.8|15.62|15.5|15.6|15.33|15.55|15.58|15.47|15.36|15.11|15.02|15.28|15.19|14.9|15.26|14.97|14.89|15.35|15.65|15.65|15.35|15.23|15.37|15.49|15.45|15.65|15.57|15.46|15.4|15.38|14.81|14.4|14.8|14.74|14.8|14.66|14.57|14.65|14.61|14.63|14.62|14.58|14.51|14.5|14.28|14.04|13.96|14.03|14.1|14.06|13.91|13.7|13.5|13.44|13.27|13.18|13|13.2|12.96|12.97|13|12.96|13.04|13.32|13.65|13.77|13.94|13.7|13.68|13.9|13.61|13.95|13.91|13.94|13.7|13.63|13.86|14.02|14.1|14.12|13.93|14.7|14.65|14.6|14.35|13.69|13.69|13.6|13.38|13.4|13.35|13.4|13.26|13.3|13.38|13|12.71|12.68|12.73|12.42|12.24||12.36|12.38|12.49|12.27|12.09|11.77|11.93|11.93|11.94|12.38|12.01|12.31|12.42|12.44|12.36|12.47|12.16|12.51|12.5|12.66|12.73|||13.05
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|37.7|38.3|38.6|39.2|39.1|39.6|39.4|39.8|39.7|39.8|40.2|40.2|40.1|39.8|39.6|39.7|39.3|39.5|39.9|39.7|39.4|38.7|39.6|39.6|39.2|39.5|38.4|38|38.2|38.6|37.9|37.4|37.1|39.9|39.9|41|41.3|40.9|40.7|40.5|40.6|41|40.7|40.6|41.4|41.1|40.5|41|40.8||40.7|41.1|||40.8|40.6||||40.2|40.1|40|39.3|39.2|38.4|38.6|38.9|39|38.8|39.3|39.3|39.1|39.5|40.2|40|40.2|39.7|39.5|40|39.9|39.7|39.3|39.6|39.7|39.1|39.2|39|38.5|39|39.1|38.5|38.5|38.3|38.5|38.4|38.1|38.1|37.9|37.9|37.6|37.4|36.7|36.6|36.8|36.1|34.9|33.3|33.2|33.2|33.5|33.4|32.9|32.7|32.8|33.3|33.5|33.9|33.5|33.7|33.4|33.6|34.2|34.4|34|34.1|34.8|35.4|35|35.1|35.4|34.9|35.2|35.4|34.6|34.4|34.4|34.2|34.5|34.7|33.7|34.7|34.1|34.9|35.9|35.6|35.5|35|35.5|35.2|35.1|35.2|35.6|35.8|35|35.6|35.8|36|36.4|36.2|36.2|36.3|35.9|35.6|35.5|35.1|35.6|35.8|35.7|35.6|35.4|35.4|36.1|36.5|36.3|36.2|36.3|36.5|35.7|35.4|35.1|34.9|35|34.9|35.4|34.8|35.1|33.5|33|32.9|33.2||34.5|35.4|35.4|34.9|34.7|34.4|34.8|35|34.9|34.4||35|35.1|34|34.7|34.8|36.3|36.1|35.9|36.4|36.7|36.1|36|36.1|36.7|36.9|36.6|36.4|36|35.2||34.5|34.6|34.5|34.6|35||34.3|34|34.3|34.2|34.4|33.4|33.7|32.7|32.7|32.7|33.1|33.2|33.2|33|33.7|33.9|34.2|34.5|35.2|34.9|34.6|||34.4
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|179.2|183.9|185.4|188.3|192.8|194.9|195.1|195.1|193.2|195.1|196.3|195.4|195.9|194.8|194.6|189.4|189.6|189.1|190.6|191.9|197.8|189.1|189.2|187.7|189.5|188.3|184|182.7|180.2|183.8|184.5|183.3|179.6|176.1|174.8|180.5|180.8|184.5|183.2|190.3|196.3|193.9|191.4|192.7|201.3|206.4|207.3|207.4|208.3|207.3|206|200.5|||202.8|201||||198.2|196|197.8|195.8|194.1|193.2|193.3|193.8|195.3|194.5|193.3|192.5|192.7|196.3|196.8|197.8|199.2|199.6|194.3|197.2|198|191.8|194.5|196.1|196.1|196.6|197.4|195.2|194.5|194.6|189.8|191.6|197.5|179.4|181.9|181.2|181.4|186.8|186.1|188.2|187.9|184.3|188.1|186.3|188.9|180.8|180.4|179.8|175.1|172.6|170.1|169|164.9|169.1|171.1|169.8|168.4|164|158.8|156|153.4|152.6|153.3|153.7|154.3|155.9|156.2|156.3|156.5|157.3|156.9|156.6|157|157.8|156|155.3|157.6|158.1|158.4|153.8|149.9|151.1|150.8|152.2|151.9|153.3|154.1|154.4|153.1|154.5|151.8|152.3|154.4|153.5|152.4|156.3|155.7|154.7|153|153.3|152.1|152.4|149.8|149.9|149.3|150.1|150.1|151.7|149.8|149.6|150|141.4|141.2|143.5|143|142.3|142.3|141.3|141.4|141.6|138.5|136.8|135.4|135.6|134.9|130.8|129.9|128.4|126.3|123.9|127.4|127.3|126.4|128.9|127.8|126.7|126|125.1|126|127.8|125.4|125.6|125.2|124.7|124.8|123.7|124.9|122.8|124.7|124.7|122.9|124.4|124.8|126.8|122.4|||121.5|120.4|121|119.9|120.2||120.5|120|119.8|239.6|247.8||242.6|255.9|257.8|257|257.8|250.5|251.6|251.1|249.8|257.1|255|257.7|256|256.3|256.3|257.8|257|260.1|263.5|260.5|262.2|||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|87.4|90.55|90.5|90.5|89.4|90.2|90.95|90|88.6|88.35|90.9|90.8|90.05|89.5|88.1|88|86.2|85.35|86.7|86.7|86.2|86.45|87.15|86.35|86.2|86.7|87.2|87.55|83.55|84.6|84.6|83|85.6|84.8|84.7|87|86.8|87.65|87|85.7|85.75|86.9|85.3|84.9|85.75|86.35|85|85.8|84.15||83.95|84.85|||84.6|84.6||||83.1|81.25|79.95|78.2|78.15|77.35|78.4|78.35|78.3|79.6|78.8|78.35|78.25|78.6|80.2|79.65|80.9|79.6|79.15|78.8|78.75|78.5|78.2|79.1|79.1|78.5|78.55|78|77.5|78.3|77.75|78|78.4|78.25|78.3|78.7|78.65|78.4|79.1|78.75|79.05|77.5|77.1|76.5|75.85|74.8|74.55|74.2|73.55|73.3|72.65|72.5|71.45|70.65|70.65|70.8|69.95|69|69|68.1|68.1|69.5|69.55|69.7|70.55|71.45|71.1|70.8|69.7|70.25|71.3|70.6|71.7|71.4|70.5|69.9|69.55|69.8|69.5|69.4|68.8|68.9|68.4|66|69.8|71.05|70.75|70.25|72.45|72.2|72.8|72.2|73.25|73.15|73.3|73.6|73.95|72.45|70.9|72.5|72.65|72.8|72.3|72.05|72.1|71.95|72.65|72.1|71.3|71.15|71.2|70.7|69.75|70.8|70.65|72.15|68.85|68.85|67.7|67.1|65.8|65.65|64.2|64.1|65.5|64.35|64.35|63|62.1|61.55|62.45||64.65|67|67.2|66.75|66.8|65.8|67.35|67.85|68|66.95||68.4|69.2|69|70|69.4|70.7|70.7|69.5|70.45|70.65|71.35|71.45|71.95|71.05|70.45|69.95|69.8|70|70.1||68.75|68.05|67.2|67.6|66.4||66.95|66.5|66.2|64.25|64.05|63.15|64.9|64.25|64.95|66.75|67.05|67.45|67.8|68|65.85|64.45|65.35|65.5|66.8|66.9|65.65|||65.05
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|70.55|71.5|71.2|71.6|70.9|71.15|71.65|70.55|69.75|69.5|69.4|69.5|69.95|69|68.5|67.85|67.35|67.55|68.15|67.95|67.45|67.05|68.3|67.15|67.65|67.15|66.4|66|66.7|67.85|67.85|69.05|70.35|68.85|69.5|71.05|71.9|72.55|71.6|71.9|72.45|71.15|70.8|69.2|70.2|68.9|68.95|68.65|70.65||67.85|68.55|||68.4|67.9||||66.95|66.45|66.65|65.8|65.8|65.55|66.1|66.4|67.2|66.85|66.85|66.5|67|65.85|66.6|67.55|68.45|68.9|68.75|68.1|68.4|68.35|67.5|68.55|68.85|69.1|68.95|69.2|68.8|70.7|70.75|69.5|69.4|73.3|74.15|73.5|74.25|73.9|74.2|73.65|74.85|74.3|74.65|73.95|73.95|74|74.25|74.35|73.45|73.3|72.7|73.45|71.3|71.55|71.7|72|72.5|73.65|73.15|73.35|73.75|74.55|74.1|73.85|72.3|72.85|73.05|73.95|73|73.95|72.2|72.05|72.7|72.6|72.45|72.4|72.8|72.9|72.05|71.65|70.75|70.25|70.15|70.6|72.15|72.15|71.8|70.6|71.3|72|71.5|71.2|71.55|71.5|69.65|70.3|70.75|70.55|66.95|65.15|64.45|64.45|63.8|62.75|63.05|62.95|63|62.45|62.25|61.5|61.15|61.4|60.95|61.25|61.2|60.5|61|61.45|60.4|60.5|59.85|59.5|59|59.05|59.3|58.8|59.4|58.75|57.7|56.9|57.45||59.55|59.75|60.95|58.95|59.55|58.5|59.6|59.5|59.8|58.8||59.1|59.95|60.5|61.35|60.9|62|61.8|61.25|61.05|61.05|62.2|62.55|62.6|62.75|62.55|61.8|62|62.15|62.4||61.05|63.45|63.1|63.8|62.5||62.8|62.35|62.25|61.5|61.25|59.5|59.6|59.15|58.8|60.05|59.9|60.65|61.5|60.5|60|59.75|60|60.6|60.85|61.6|61.15|||61.1
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|209.5|205|205|205.5|207.5|211|213|215.5|210.5|209|212|217.5|220|224.5|223|220.5|218|218|218|217|209.5|212.5|207|206|208|209|207|199|200.5|202|201.5|198.5|197.5|196.5|197.5|205.5|207.5|208|210|209|206.5|208|204.5|202.5|208|203|204|206.5|209.5|211.5|213|215|||216|215||||207.5|205|200|199|196.5|196|194.5|196.5|197|195|193|189|190|191|195|193|181|177|178|179|180|180|178|185|187|186|184.5|185|181.5|182|179.5|178|177.5|170.5|179.5|176|179.5|180|180.5|182|183|183|185|184|185|185|185.5|184.5|184|184|184|184|182.5|184.5|185|189|187.5|188.5|187.5|185.5|184|185|185.5|185|187|186|184.5|184|182.5|185.5|183.5|181.5|181|182|181|180|180|179.5|183|184|179|181|183|180|176|175|177|177|171|172|173.5|175.5|175|176|175.5|178|178.5|178|180.5|181.5|179|180|179|174.5|177.5|178|177|181|178|180|181.5|183|187|189|188|185|183|181|176|174|172|174|174|174.5|175|170.5|171.5|173|167.5|165|169|171.5|175|175|173.5|174|174|171|176|179|176.5|178.5|179||178|185|173|176.8|1770|1773|1780|1756|1726|1745|1734||1734|1726|1719|1692|1662|||1640|1635|1631|1656|1670|1660|1583|1586||1560|1540|1539|1540|1545|1549|1572|1583|1601|1608|1565|1577|1525|1510|1537|1588|1575|1556|||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|140.2|140.9|138.5|139.3|137.5|139.6|139|138.3|135.4|137|138.3|138.2|138.5|137.3|134.1|133.4|131.4|131.6|132.1|131.8|131|130.3|130.1|129.3|127.6|128.2|128.4|127.7|127|129.1|130.2|129.2|131|129.8|129.3|131.6|133|132.4|132|130.9|130.5|130.8|130.3|129.5|130.6|130.5|129.9|129.5|131||129.9|131.4|||131.5|130.8||||128|126.3|123.8|122.6|122.5|122.2|122.4|123.2|122.7|123.7|123.6|122.5|121.9|122.4|124.7|124.8|125.3|125.2|125|124.5|123.5|122.6|122.1|122.4|122.4|122.7|122.3|122.5|122.2|123.7|122.9|123|125|125.1|125.9|124.8|124.8|125|125.4|124.6|125|125.3|125.5|125.3|125.3|124.4|123.3|123.4|122.8|123.5|122.5|123|120.8|119.9|120.8|121.7|122.2|123.8|123.6|123.5|124|126|126.3|126.5|126|126.7|127.8|128.3|126.4|125.7|126.5|125.2|126|125.7|123.5|123.2|121.6|121|120.7|119.9|119.1|119.7|119.7|119.1|121.7|122.1|122.9|121.6|123.7|123.7|124|122.6|124.4|124.7|124|123.4|123.5|122.5|122.6|123.3|122.8|123.5|123.3|123.2|122.6|122.8|123|122.1|121.5|121|120.1|119.2|118.8|116.6|116.7|116.6|117.5|117|115.4|115|112.8|113.4|112.6|112.3|112.6|111.3|111.9|110.8|109.7|108.7|111||113.1|116.3|114.7|113.9|114.2|112|113.6|116.3|116.5|115.4||116.1|118.4|117.4|119.5|118.5|118.8|119.5|118|118.3|118.6|119.6|119.2|119.5|119.1|119.7|119.5|119.5|119|118||117|114.6|110|110.3|109.7||110|109.6|109.1|108.3|108.3|106.2|105.2|106|106.2|107.1|107.6|110|109.5|115.5|114.2|115.2|115.4|116.8|118.8|118.3|117.9|||117
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|165.9|168.9|170.7|172.1|171.5|172.6|171.7|170.5|169.6|168.7|172.5|173.4|175.1|174.7|172.2|174.2|170.1|171|173.3|172.6|170.5|171.6|172.2|169.9|170.5|169.4|167.5|168|168.9|173.4|174.4|177.7|180|168.5|169.2|173.5|173.3|175.3|178.6|179|175.6|173.2|174.3|170.7|170.6|170.9|171|170.7|170.8||169.5|168.7|||168.1|167||||167.6|171|174.3|171.7|171.7|170.5|171.6|173.3|174.9|178.1|174.5|173.3|172.5|174.8|178|178.6|178.9|178.8|177.4|177.5|176.7|174.7|175.8|176.2|176|175.9|175.5|175.7|174.7|177|176.2|176.2|174.6|174.1|173.9|171.8|172|172.1|172.3|171.3|173.5|173.6|174.9|172.9|172.2|173.6|171.5|171.6|171.4|181.5|179.9|179.1|176.1|176|176.6|175.3|177.5|180|179.8|179|178.2|181|183.1|183.8|183.8|184|183.4|183.1|180.9|180.8|181.3|180.1|178.1|179.7|177.9|179.8|180.1|180.5|180.6|180.6|176.7|176.8|175.5|176.9|179.6|179.6|178.9|177.7|181.2|180.6|181.5|178.8|181.1|179.7|178.9|178.5|180|180.7|180|181.7|181|183.5|181.7|180.6|181.3|181.7|181.2|179.2|177|177.5|177.5|176.6|172.2|172.3|170|164.5|165|164.4|161.9|161.1|160|160.7|158|158.4|159.8|158|160.6|157.8|157.9|154.2|157||160|163.3|160.6|161.1|159.9|156.8|158|159.4|159.2|156.6||160.2|164|161|161.5|158|160.4|160|158.5|159.6|159|161.9|161.5|162|160.3|160.6|161.2|161.4|160.4|159.7||156|155.3|154.1|151.3|152.6||150.9|150.4|156.7|154.9|154.8|149|151|154.1|151.4|151.8|152.3|154.9|157.3|157.1|155.1|154.1|152.9|153.8|157.7|159|158.1|||155.7
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.06|4.128|4.084|4.144|4.12|4.102|4.096|4.08|4.062|4.102|4.096|4.084|4.106|4.138|4.104|4.092|4.026|4.044|4.078|4.122|4.09|4.126|4.082|4.092|4.092|4.078|4.02|4.006|4.072|4.08|4.09|4.044|4.054|4.072|4.072|4.06|4.104|4.132|4.106|4.062|4.082|4.062|4.062|4.026|4.094|3.988|4|4.004|4.066|4.028|4.052|4.044|||4.016|3.966||||3.922|3.906|3.888|3.866|3.842|3.824|3.766|3.738|3.78|3.772|3.762|3.802|3.828|3.908|3.93|3.948|3.95|3.916|3.922|3.902|3.878|3.86|3.81|3.818|3.87|3.814|3.802|3.806|3.774|3.792|3.808|3.714|3.786|3.772|3.776|3.748|3.798|3.772|3.79|3.778|3.78|3.794|3.75|3.79|3.79|3.808|3.88|3.882|3.79|3.782|3.736|3.77|3.77|3.756|3.698|3.706|3.688|3.724|3.752|3.7|3.726|3.758|3.774|3.822|3.732|3.714|3.7|3.686|3.62|3.584|3.564|3.526|3.56|3.56|3.63|3.59|3.54|3.524|3.536|3.56|3.588|3.53|3.508|3.498|3.57|3.616|3.62|3.572|3.604|3.58|3.59|3.562||3.56|3.564|3.58|3.6|3.582|3.552|3.606|3.606|3.608|3.55|3.532|3.5|3.528|3.502|3.492|3.536|3.56|3.58|3.54|3.47|3.43|3.43|3.41|3.464|3.55|3.52|3.55|3.534|3.578|3.498|3.514|3.514|3.516|3.464|3.46|3.38|3.456|3.48|3.516|3.564|3.6|3.602|3.568|3.526|3.486|3.482|3.51|3.482|3.502|3.58|3.644|3.664|3.664|3.656|3.632|3.65|3.644|3.638|3.576|3.608|3.648|3.7|3.774|3.826|3.798|3.786|3.78|3.74|3.674|3.7|3.832|3.808|3.766|3.76|3.748||3.776|3.732|3.736|3.76|3.852|3.83|3.794|3.752|3.77|3.714|3.688|3.728|3.732|3.682|3.668|3.634|3.614|3.586|3.566|3.606|3.562|||3.556
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|87.7|88.89|88.37|89.3|88.5|89.15|89.35|88.53|87.5|89.18|89.38|89|89.4|88.95|87.5|86.53|86.5|86.51|87.5|86.75|86.3|87.25|87|86.3|86.35|86.15|85.19|85.19|85.16|86.3|86.72|86.5|86.25|85.03|85.26|86.35|86.24|86.8|85.96|86|85.8|85.76|86.25|86.5|85.1|85.15|83.05|83.2|82.7|83|82.98|83.64||82.5|83|82.01|||83.05|82.6|82.2|82|81|79.65|79.05|78.8|79.05|78.79|78.77|79.1|78.8|78.8|78|78.54|78.9|78.98|78.5|78.81|79|77.6|78.53|78.99|79.09|79.35|79.11|78.28|78.57|78.55|78.45|78.24|78.58|77.8|77.26|77.78|78|78.04|78.05|77.8|77.46|77.5|77.9|78.45|78|78.36|75.78|74.5|74.28|73.94|73.23|73|72.77|72.98|72.7|72.82|73.47|73.3|72.99|72.62|72.98|73.2|72.98|73|72.96|73.05|72.8|72.92|72.8|71.98|71.87|72|72.25|72.22|72.2|71.9|72.29|71.5|71.89|71.89|71.44|71.07|71.9|71|70.24|71.48|71.6|71.5|71.2|71.68|71.36|71.8|71.5|71.9|72.17|71.59|71.55|71.61|70.54|71.8|70.65|71.24|71.25|70.9|69.98|69.7|69.42|69.38|69.3|69|69.12|69.5|69.4|68.9|68.84|68.95|69.2|68.86|69|68.8|67.8|67.95|68|68.56|69|69.04|69.75|70.21|69.34|68.5|68.48|69.83|69.01|70.21|70.5|70.59|70.21|69.7|70|69.62|71.5|71.28|70.61|70.56|70.58|71.2|72.62|73.07|73.5|74|73.5|73.89|73|74.03|73.5|74.17|74.23|73.4|73|73|73.09|72.1|71.84|72.19|71.6|72|72.78|72.48|72.01||71.95|71.5|71.3|70.7|71.41|70.5|70.1|70|70.5|70.5|70.54|71.5|72.1|71.63|70.5|71|70.5|70.5|70.62|70.5|70.5|||70.52
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|5.1278|5.1775|5.194|5.3133|5.2868|5.4226|5.3365|5.1013|4.9754|4.9224|5.0682|5.1443|5.0648|5.0284|5.0218|5.045|4.8694|4.9357|4.982|5.0019|4.8595|4.8363|4.7965|4.7932|4.8495|4.8197|4.7833|4.7998|4.6673|4.9058|4.9555|4.7965|5.0682|5.0417|4.8827|5.0682|4.9456|4.9655|4.8926|4.9224|4.7998|4.6177|4.5249|4.4388|4.4752|4.5083|4.3858|4.4057|4.4984|4.5017|4.5415|4.4388|||3.9022|3.8955||||3.7498|3.6504|3.561|3.6372|3.5676|3.4517|3.4914|3.5212|3.5643|3.5941|3.604|3.6372|3.7432|3.71|3.7763|3.8558|3.869|3.8127|3.7829|3.8094|3.9684|3.9717|3.8657|3.8889|3.9253|3.7928|3.763|3.8227|3.8028|3.8425|3.7895|3.763|3.7498|3.7465|3.7663|3.7133|3.8094|3.7498|3.8293|3.8127|3.9187|4.0082|3.9916|4.028|3.9452|4.0181|3.9883|4.091|4.1738|4.25|4.2367|4.2864|4.144|4.134|4.1539|4.1142|3.9817|4.0744|4.0479|3.8955|3.9055|4.038|4.1075|4.0612|4.1075|4.0943|4.0976|4.1407|4.081|4.0678|4.1175|4.1241|4.134|4.0877|4.0612|3.8425|3.8127|3.8757|3.8624|3.8624|3.8094|3.8955|3.8922|3.8127|3.9684|4.0512|4.1804|4.0313|4.028|4.1142|4.2732|4.2268||4.2732|4.2202|4.0976|3.9982|3.9651|3.9452|3.9817|3.975|4.0578|4.0082|3.9949|4.2036|4.0843|4.0877|4.0678|4.0082|3.9485|3.9287|3.9022|3.8293|3.8955|3.9287|3.8823|3.8757|3.9485|3.7034|3.7001|3.5974|3.6438|3.561|3.5146|3.6372|3.5941|3.6968|3.6868|3.6471|3.5643|3.3887|3.4848|3.6073|3.7498|3.72|3.7498|3.773|3.614|3.7962|3.8359|4.081|3.9187|4.1572|4.0744|4.2334|3.975|3.975|3.8425|3.8392|3.8061|3.6868|3.4649|3.4782|3.5676|3.5742|3.551|3.5245|3.5444|3.3125|3.2423|3.2211|3.1509|3.18|3.1204|3.0714|3.0568|3.0197|2.9998||3.0793|3.1469|3.1005|3.082|3.0144|2.8885|2.8024|2.7454|2.7242|2.7693|2.6765|2.7944|2.9084|2.8567|2.7096|2.6513|2.65|2.6513|2.699|2.7454|2.7202|||2.7322
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|7.48|7.785|7.885|7.845|7.835|8.07|8.14|8.02|8.055|8.07|8.225|8.295|8.325|8.19|8.17|8.175|8.08|8.09|8.115|8.07|8.06|8.075|8.03|7.86|7.65|7.66|7.07|6.74|6.735|6.94|7.145|7.205|7.2|7.08|7.13|7.39|7.475|7.53|7.57|7.54|7.6|7.7|7.6|7.51|7.51|7.45|7.445|7.37|7.35||7.275|7.37|||7.305|7.18||||7.095|7.115|6.95|6.88|6.965|6.84|6.795|6.9|6.9|6.905|7.01||7.07|7.01|7.285|7.275|7.43|7.495|7.42|7.37|7.32|7.27|7.155|7.15|7.285|7.17|7.125|7.085|7.095|7.23|7.195|7.17|7.13|7.095|7.07|6.97|6.88|6.89|6.805|6.705|6.735|6.815|6.705|6.665|6.92|6.885|6.92|6.895|6.775|6.645|6.475|6.495|6.185|6.2|6.08|6.175|6.2|6.28|6.255|6.285|6.445|6.625|6.605|6.61|6.605|6.74|6.75|6.945|6.8|6.69|6.75|6.645|6.58|6.555|6.415|6.315|6.225|6.15|6.01|5.965|5.915|5.92|5.9|5.89|5.995|6|6|6|6.035|6.055|6.11|5.99|6.03|6.08|5.985|5.92|5.835|5.69|5.67|5.65|5.675|5.695|5.575|5.52|5.48|5.475|5.53|5.51|5.54|5.5|5.45|5.58|5.5|5.5|5.46|5.565|5.61|5.535|5.475|5.4|5.32|5.34|5.17|5.16|5.22|5.2|5.14|5.055|4.968|4.882|4.912||5.115|5.275|5.255|5.24|5.17|5.01|5.11|5.21|5.22|5.15|5.245|5.365|5.57|5.59|5.74|5.61|5.625|5.58|5.555|5.575|5.59|5.685|5.69|5.71|5.71|5.715|5.71|5.77|5.705|5.675||5.61|5.54|5.375|5.28|5.245||5.32|5.345|5.225|5.23|5.14|4.858|4.87|4.85|4.9|4.94|4.95|5.115|5.17|5.155|5.03|5.01|5.005|5.02|5.075|5.06|5.03|||5.025
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|35.4|36.69|36.98|36.8|37|37.73|37.41|37.23|37.21|37.48|37.54|37.82|37.8|37.54|37.16|36.26|35.7|36.2|36.58|36.76|36.44|37|37.88|37.68|37.52|37.95|36.38|36.3|36|37.41|38|37.5|38.41|36.78|37.28|38.75|38.76|39.2|39.46|39.93|39.29|39.78|39.95|40.2|39.59|39.9|39.37|39|38.88|38.94|38.93|38.05|||38|37.52||||37.43|36.36|35.5|34.91|35|34.83|35.5|35.77|36|36.35|36.53|37.29|36.49|36.83|37.25|37.67|37.33|37.55|37.28|37.27|37.63|37.14|36.9|37.62|37.69|37.74|37.71|37.5|37.5|38.04|37.05|37.19|38.34|38.52|38.5|38.81|38.46|38.99|38.4|35.6|35.36|35.49|35.21|35.43|35.58|35.26|35.01|36.1|35.9|35.63|35.21|35.8|34.35|33.8|34.46|34.56|34.44|34.8|33.69|33.33|33.83|34.5|35.11|35.46|35.01|35.18|34.5|37.25|37.11|37.16|37.32|37.3|37.6|37.98|36.78|36.05|35.42|34.91|35.26|35.36|34.29|34.83|34.62|34.7|35|36|35.95|34.86|34.21|34.99|34.58|34.46|34.18|34.18|34.67|34.5|34.5|34.02|34.05|34.43|34.52|34.4|34.03|33.55|33.94|34.02|34.15|34.49|33.7|32.65|32.2|31.65|31.4|32.09|32.41|31.24|30.7|30.3|29.75|29.42|29.23|29.35|29.07|29.39|29.95|29.4|29.76|29.01|27.99|27.38|28.23|28.37|28.17|29.15|28.6|28.5|28.46|27.68|28.04|28.12|28.11|27.75|28.09|28.12|27.91|27.6|27.86|26.65|26.8|26.75|26.63|26.62|26.6|27.06|27|||26.72|26.77|26.83|26.74|26.52||27.01|26.83|26.64|26.01|26.1||26.25|26.04|25.69|25.52|24.69|23.36|23.2|23.33|23.73|24.35|24|24.5|25.07|24.71|24.14|23.58|23.91|23.71|23.37|22.54|22.86|||
05509|383|/equities/subsea|STOXX600|105.5|107.4|107.1|107.5|107.6|109.3|109.4|110.5|116.5|114.1|115|116|115|116|116.3|114.4|108.1|109.7|109.8|109.7|109.1|109.1|109|109.1|109.6|109.3|110.1|111.3|108|108.1|111.4|112.3|115.4|115.7|114|118.5|120|119.7|119.5|121.9|119.3|119.3|119.5|120|120.5|117.4|116.7|117.9|117.3|116.8|115|116.5|||115.2|112.2||||111.9|109.2|110.6|110|113.6|114.5|113.5|116.4|118|117|116.3|115.3|114.9|116|118.4|119.5|119.6|119.3|120.5|121|122.2|124.2|126.5|126.1|124.2|127.6|124.9|126.3|124.5|126.7|126.3|125.4|127.6|127.8|127.7|127.3|126.1|129.5|128.7|127|129.8|129.5|130.9|131.5|132.1|130|127.4|128.7|128.8|126.7|126.9|127.9|125.6|125.8|127.9|128.3|129|127.4|126|125.2|126.6|127.2|127.3|126.1|125.2|124.9|123.7|125|124.6|125.4|126|125|125.6|124.6|125.8|124.9|123.2|122|124.7|125.4|126.2|127.5|127|125.3|125.5|125|126.5|123.9|123|120.5|121.2|123.2|124.7|120|112.5|113.4|114|110.2|110.5|112|112.6|112.5|112.6|111.3|112.2|112.3|113.5|114.3|114|114.5|114|112.2|111.6|112.2|111.7|112|111.7|111|107.3|108|108.9|107.9|106.3|105.9|106.5|107.3|108.1|100.3|123.8|123.9|126.2|125.5|125.4|127.3|128.5|127|128.5|125.2|127.7|129.1|130.7|128.5|129|130.3|131|128|130.9|127.8|130|128|126.7|126.2|124.1|127.9|125.2|||129.8|127.3|129|130.9|129.7||128.1|126.4|127.4|124.9|123||126.2|128.6|129.7|127.8|125.5|122.1|124.7|124.7|122.2|126.5|126.6|132.1|133.1|133.8|133.9|134.9|132.5|135.1|135.6|134.3|136.9|||
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|109.3|111.2|111.7|112.3|111.4|112.5|112.1|111|109|108.9|110.1|110.4|110.8|110.1|109.5|109.1|107.7|106.6|107.6|107|108.2|107.8|109|107|106.2|106|106.2|106.3|102.2|103.9|105.1|104.2|105.4|106.4|105.9|107.4|107.6|108.4|108.3|108|107.4|107.9|107.2|106.2|106.5|105.7|105.6|105.3|105.4||105.1|105.4|||105.8|105.3||||103.5|101.4|99.5|97.6|96.8|95.9|96.5|97.2|97.7|99.3|98.7|98.5|98.6|99|101.3|101.8|102.4|101.4|101.6|101.7|100.8|99.9|99.9|101.4|101.1|100.3|99.5|98.9|98.5|99.9|99.8|99.3|98.6|99.7|99.6|98.7|97.9|98.7|98.4|97.7|96.3|96.4|96.4|96.8|96.7|95.1|94.5|94.2|94|93.7|93.4|93.6|92.2|92.6|92.4|91.8|92.2|92.3|92.4|91.7|91.9|93.2|92.3|94.4|95.2|95.7|96.2|96|95.2|95.2|95.4|95.2|96|96.9|95.7|95.3|95.3|95.7|96.7|96.2|95.4|95.4|95.3|94.4|95.9|97|97.5|96.5|99.7|100|101|100.7|101.5|101.3|102.5|102.4|102.4|101.4|99.9|101.3|100.8|100.4|99|98.5|98.5|98.4|99|97.9|97.3|96.9|96.4|93.8|92.5|95.8|96|96.8|96.1|95.7|94.5|94.4|93.8|93.8|91.8|90.5|91.6|90.1|90.5|89.6|87.6|87.3|88.8||89.8|93.6|94.1|94|94.2|92.3|94.2|94.4|95|92.3||94.9|95.3|94.8|96.7|96.5|98.5|98.4|96.5|98.1|99|100.8|100.7|100.6|98.7|99.2|98|98.3|98.9|99.6||99|98.1|98.2|99.1|96.8||99.3|98.1|96.6|94.5|91.7|267.2|267.2|267.1|268.8|278.3|281.2|279.5|280.8|278.7|275.1|275|278|278|281.7|280.7|279.8|||276.5
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|178.5|181|180.9|181.4|180|181.7|181.6|181|177.3|177.7|179.4|179.7|179.7|177.7|177.5|178.8|175|174.5|176.2|176.1|174.7|173|176|172.4|173.2|174|173.8|170|168|171.5|172.6|170.7|174.2|176.5|178|182.5|181.7|180|180.6|183.4|183.3|183.9|181.4|181.2|181.9|181.8|181.2|181.4|179.5||179.5|181|||181.8|180.7||||178.1|173.6|170.7|167.5|167.6|164.9|165.1|165.5|165.7|167.6|166.7|164.6|166.2|165.6|168.5|167.9|169.2|168.5|168.9|168|167.5|166.9|166.1|170.8|171.2|170.5|168.2|164.7|165|167|167.1|167.5|168.4|168.2|169.5|170.2|169.7|169.9|170.8|168.4|170.9|169.3|167|170|169.7|161.6|160.1|159.5|158.3|158.4|156.8|156.9|155.3|154.8|156.3|155.5|155.4|154|152.6|149.4|147.9|150.1|150.8|154|154.3|157.2|155.4|156.1|153.7|155|156.7|156.4|157.4|155.5|153.7|152.5|153.6|154.3|154.9|153.3|151.5|152.3|152|150|153.9|156.9|156|155.8|159.3|158.9|161.4|158.3|159.9|159.7|160.6|161.1|162.5|160.6|157.5|159.9|160|159.3|158.4|157.8|156|155.8|156.6|155.9|155.6|154.1|155.9|154.1|149.2|152.2|158.5|160.2|157.9|158.7|158.6|158.5|156|156.2|152.6|152.2|156|154.8|152.4|150.5|148.7|146.4|148||153|157|155.1|156.2|156.3|152.2|153.8|153.1|154.1|149.6||153.7|155.1|158.5|160.9|160.3|164.7|163.3|160.8|162.6|164.1|166.6|167.1|169|165.4|165.7|165.5|164|165.2|165.4||162.9|162|159.8|160.7|159||159|156.9|155.4|154.4|152.3|148.4|142.2|141.5|143.7|148.8|151.2|150.3|150.4|149|145.3|143.7|143.5|145.3|147.5|148.8|149.1|||145.7
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|201.2|204.8|206.1|207.9|205.9|208.4|206.3|208|203.2|200.1|204.5|205.7|205.5|205.7|206|212.2|213.6|206.5|205.7|204.1|198.9|197.2|199|197.3|193.3|194.4|191|190.8|191.4|191.8|192.4|192.9|199|197.5|197.3|201|201.2|196.8|194.4|194.9|197|194|195.8|193|192|190.9|194.4|196.6|191.7||206.8|207.4|||207|208||||205|202.6|196.7|196.9|197.3|195|199.8|201.7|200.5|200.3|202.4|200.5|201|201.7|204|203.8|205.1|207|205|207.8|204.5|202.7|207.1|210.5|211.3|211.2|215|213.9|214|216.1|214|211.9|212.6|210|208.1|213.6|213.8|210.5|212.6|223.1|229.6|223|223|226.1|221.2|220.1|219.4|222.4|224.1|225.3|222.4|223.1|231.1|234.2|228.1|224.6|224|221.8|225|226.2|229.2|231.1|230|231.9|232.8|233.5|232.3|232.1|233.9|233.5|235.4|235.8|237|237.4|236.2|236.9|236.8|236.5|236.7|236.8|232.1|236.2|236.4|238|238.6|236.3|238.4|236.4|239.6|237|236.8|236.1|239.2|239.2|236.7|236.6|241.4|239.4|241.8|245.1|243.6|244.5|243.6|242.3|240.8|238.8|235.6|235.5|236.4|239|240.9|233|243.3|245.7|248.3|248.6|248.4|241.6|243|242.4|242.2|239.1|236.6|238.9|235.2|236|236|237.5|236.9|233.6|230.5||240.1|244.8|245.2|240|241.6|238.8|242.8|238.2|235.6|233.2||232|233|228.6|231.9|231.2|234.2|236.9|235.2|235.4|231.9|236.3|236.6|237.8|240.6|243.6|239.3|240.7|246.1|230.2||231.5|231.1|231.2|231.8|225.7||221.9|209.1|213|223|221|220|218|218.3|217|214.9|216.6|217|216|216.1|210|209.7|208.5|209.8|205.6|203.7|203.1|||202.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|79.95|81|83|83.95|84|84.2|85.25|85|82.35|84|84.75|84.95|85.35|85.55|84|84|81|80.55|80.7|80.5|80|79|78.5|77.75|75.95|75.25|73.7|72.6|73.4|75|74.4|73.85|74.3|75|74|76.1|77.6|79.25|77.5|75|71.05|69.15|72.45|70.9|73.4|72.95|72.6|70.5|70||68.5|66.75|||66.5|65.75||||65.75|67|66.5|66.75|65.75|67.5|68.5|68.25|68.5|69.5|69.75|69.25|69|69.25|69|68|69.5|69.25|69.5|69.25|69|68.25|68.25|68.5|67.75|66.25|65.5|65|65.5|64.25|64|64|64|63.25|63.75|63.75|62|62|60|63|66.5|63|62.75|62.75|63.5|64.75|65.25|64.25|64.25|64.25|64.5|65.75|64.25|66|66.75|68|68.5|67.75|66.25|63.25|65.25|65|64|63.5|63.75|64|62|61.75|60.75|59.25|59|56.5|56.5|56.25|52.5|50|47.8|47.3|47.2|47.2|46|46.3|45.9|46.5|47.1|47.4|47.8|47.8|48|48|48.2|46.8|47.4|48.8|49.8|49.3|50|49.5|50|50|49.5|49.4|48.9|48.3|49|48.9|49.4|50.25|49.3|49.4|47.9|47.5|47.2|47.1|47|46.4|46|45.5|46.2|46|44.1|44.1|43.8|43.7|42.6|40.5|39.7|39.6|37.1|38.3|39||40|39.8|40.3|39.9|40.1|40|40.4|41.8|39.6|39||40|40.2|40.5|41.6|42.1|42.2|42.5|42|42.2|43|42.2|42.2|41.5|40.8|41.5|41.2|41.5|42|41.3||41.3|40.5|41|41.1|41.1||40.2|39.4|39.4|39.2|40|40.2|39.8|39.4|38.9|39.3|40.3|40.8|40.6|40.6|40.1|40.1|39.9|40.5|40.7|41|41.9|||41.8
05515|498|/equities/tele2|STOXX600/EAFAVALUE|73.38|74.44|73.86|74.73|74.87|75.55|75.21|75.69|74.78|75.21|75.55|76.42|78.05|77.43|74.78|75.4|73.62|72.85|72.95|72.27|70.97|70.83|71.02|71.21|72.18|67.26|67.69|67.74|68.66|69.53|69.19|68.47|70.3|70.73|70.44|70.87|71.89|72.18|72.42|73.04|72.66|70.97|71.6|72.27|72.75|71.55|70.97|70.83|70.34||69.33|70.34|||70.39|70.59||||70.34|70.44|68.22|67.45|67.89|68.47|69.81|69.38|70.2|70.78|73.48|75.07|76.08|76.13|77.09|77.23|77.76|77.19|77.28|77.09|76.85|77.28|77.09|77.14|77.38|76.61|75.36|74.73|74.97|75.69|75.26|75.31|75.16|75.93|75.64|75.26|75.21|75.6|76.13|75.16|75.6|74.97|73.72|73.09|76.13|81.57|80.75|79.88|79.07|79.55|78.34|78.34|77.04|76.95|77.38|78.15|79.5|79.64|79.02|79.11|79.74|80.51|80.8|81.33|82.05|81.91|81.09|81.81|79.5|79.26|79.88|79.31|81.04|81.33|80.94|80.99|82.58|83.31|82.39|81.62|80.66|79.98|79.64|79.21|80.66|79.4|79.64|79.11|80.22|80.7|82.05|82|83.02|82.82|82.78|82.44|82.73|81.67|80.66|81.47|81.19|81.52|80.66|80.03|80.08|79.6|79.4|79.69|79.35|78.25|78.63|78.29|78.15|78.54|78.58|79.02|78.78|78.78|78.44|77.81|77.48|77.23|76.37|76.08|76.42|75.98|76.32|76.13|74.01|73.43|74.54||76.08|78.05|76.8|76.56|76.56|75.5|76.37|77.38|77.43|76.8||77.72|79.16|79.64|80.27|79.98|80.22|78.54|78.05|78.44|79.02|80.66|78.73|79.6|80.66|77.81|76.38|77.3|81.23|79.3||80.52|81.44|81.23|79.8|79.23||79.16|78.09|78.73|78.73|79.23|79.94|79.66|77.52|77.09|77.23|77.02|76.66|77.38|78.45|77.95|76.8|75.95|78.45|78.09|80.44|82.09|||82.01
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.8|0.806|0.814|0.8265|0.815|0.8195|0.851|0.8385|0.801|0.809|0.8195|0.8515|0.8765|0.869|0.87|0.871|0.85|0.873|0.865|0.8515|0.855|0.853|0.8445|0.848|0.869|0.8465|0.828|0.813|0.796|0.829|0.8385|0.829|0.823|0.8225|0.7995|0.832|0.8255|0.839|0.876|0.859|0.838|0.843|0.798|0.801|0.818|0.8155|0.7975|0.79|0.761|0.7475|0.721|0.7235|||0.718|0.7035||||0.702|0.698|0.6895|0.6925|0.6945|0.681|0.6665|0.667|0.691|0.677|0.6645|0.6705|0.6825|0.6875|0.6965|0.7145|0.691|0.6775|0.6765|0.6855|0.693|0.6855|0.681|0.671|0.679|0.678|0.664|0.6795|0.675|0.6925|0.69|0.695|0.7495|0.733|0.735|0.7145|0.713|0.7115|0.7185|0.6785|0.673|0.718|0.717|0.718|0.73|0.7485|0.728|0.725|0.708|0.6915|0.681|0.679|0.6655|0.605|0.615|0.6345|0.6475|0.644|0.6445|0.6165|0.586|0.5995|0.57|0.59|0.608|0.567|0.5945|0.5985|0.5985|0.5955|0.597|0.61|0.623|0.6015|0.6115|0.6095|0.6065|0.5715|0.5525|0.5625|0.54|0.503|0.4861|0.4746|0.4842|0.4913|0.4883|0.486|0.5045|0.5095|0.524|0.5115||0.5125|0.5175|0.515|0.4985|0.496|0.4705|0.4817|0.4902|0.508|0.51|0.537|0.5305|0.5455|0.5325|0.5285|0.52|0.4938|0.489|0.4753|0.485|0.4897|0.4971|0.505|0.527|0.5335|0.537|0.5235|0.513|0.527|0.5245|0.5245|0.541|0.5395|0.545|0.542|0.5235|0.528|0.52|0.507|0.529|0.551|0.555|0.55|0.5435|0.534|0.541|0.551|0.579|0.578|0.5785|0.5725|0.587|0.5995|0.64|0.6475|0.644|0.635|0.6325|0.6515|0.648|0.67|0.659|0.6525|0.653|0.64|0.64|0.6435|0.648|0.6545|0.63|0.6415|0.6425|0.6505|0.66|0.6365||0.647|0.629|0.615|0.61|0.6145|0.5855|0.58|0.59|0.593|0.6155|0.6105|0.6355|0.635|0.6015|0.594|0.61|0.5755|0.5765|0.5405|0.541|0.55|||0.547
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|10.4|10.674|10.669|10.811|10.627|10.806|10.636|10.518|10.4|10.377|10.589|10.901|10.768|10.768|10.726|10.726|10.613|10.627|10.698|10.75|10.665|10.632|10.731|10.712|10.835|10.716|10.542|10.551|10.551|10.797|10.882|10.75|10.887|10.802|10.91|11.345|11.51|11.708|11.874|11.751|11.727|11.723|11.666|11.467|11.486|11.42|11.321|11.236|11.024|10.991|10.943|11.194||11.165|11.198|11.142|||11.075|11.005|10.962|10.863|10.726|10.74|10.665|10.684|10.693|10.835|10.844|10.863|10.872|11.005|11.094|11.25|11.449|11.482|11.467|11.515|11.463|11.581|11.434|11.354|11.581|11.699|11.614|11.492|11.638|11.478|11.643|11.614|11.45|11.76|11.778|12.159|12.112|12.084|11.976|12.168|11.98|11.98|12.084|12.013|12.201|12.281|12.656|12.473|12.338|12.173|12.106|11.98|12.038|11.787|11.458|11.574|11.545|11.415|11.478|11.313|11.111|10.985|11.111|10.966|10.879|10.879|10.898|10.908|11.062|10.908|10.917|10.898|10.734|10.714|10.555|10.502|10.42|10.255|10.164|10.164|10.096|10.024|10.048|10.217|10.125|10.352|10.454|10.342|10.197|10.28|10.357|10.598|10.54|10.531|10.579|10.536|10.584|10.55|10.487|10.391|10.511|10.521|10.511|10.381|10.284|10.222|10.26|10.096|9.961|9.946|9.854|9.592|9.578|9.414|9.536|9.611|9.569|9.835|9.854|9.71|9.739|9.586|9.748|9.425|9.461|9.753|9.626|9.71|9.627|9.315|9.452|9.486|9.526|9.69|9.912|9.912|9.999|9.758|9.758|9.854|9.927|10.067|10.019|10.077|10.115|10.197|10.178|10.434|10.478|10.627|10.569|10.444|10.56|10.396|10.656|10.719|10.84|10.772|10.787|10.724|10.637|10.705|10.724|10.787|10.724|10.937|10.99|10.859|10.734||10.811|10.671|10.661|10.782|10.618|10.328|10.304|10.338|10.197|10.27|10.309|10.405|10.386|10.444|10.226|10.115|10.028|10.004|10.067|10.168|10.111|||10.086
05518|7134|/equities/telenet-group-hldg|STOXX600|45.01|45.45|45.35|45.6|45.78|45.88|46.49|45.61|45.34|45.77|45.4|45.09|45.4|44.51|44.6|44.59|44.4|44.49|44.5|43.5|43.75|45.12|45.99|45.29|45.77|45.48|44.38|43.96|44.05|44.05|43.99|43.5|43.86|43.82|44.1|44|43.92|44|43.88|43.84|43.17|43.62|43.8|43.29|44.01|44|43.94|44.22|44.5|43.65|43.02|43.38||42.75|42.96|43.1|||42.24|42.2|41.75|40.4|40.43|40.08|39.65|39.45|39.31|39.24|38.81|39.4|39.4|39.94|39.81|40.45|40.5|40.47|40.81|40.98|40.65|40.9|40.93|40.5|40.87|40.74|41.23|41.32|40.67|40.74|41.17|40.6|40.2|40.6|40.55|40.67|40.75|40.17|39.8|40.25|40.99|40|39.88|39.01|38.99|39.49|39.03|38.21|37.5|36.02|36.65|35.83|36.3|36.17|36.38|36.1|36.23|36.52|36.99|36.72|36.95|36.22|36.32|35.91|35.95|36|36.69|35.92|36.62|36.12|36.1|36.06|35.8|36|35.8|36.8|36.98|36.16|36.77|36.9|37.33|36.8|36.53|35.88|36.02|36.8|36.91|37|37.1|37.44|37.38|37.67|37.39|37.87|38.19|38.15|37.89|37.5|37.07|37.24|37.24|37.3|37.65|36.6|36.58|36.95|36.37|36.51|36.67|36.36|36.47|36.49|36.72|36.33|36.6|36.62|36.51|36.58|37.2|36.51|36.79|36.1|35.55|35.5|35.45|35.27|35.26|33.88|33.52|33.02|32.83|33.5|33.81|33.95|34.06|34.12|34|34.3|34.2|34.08|34.4|34.4|34.45|34.55|35.27|35.2|35.93|36.25|36|36.25|36.9|36.59|36.56|36.5|36.95|36.6|36.78|36.99|37.31|36.98|37.16|37|36.84|36.49|36.1|36.01|36.38|35.05|40.8||40.64|41|42.21|42.02|41.91|41.39|40.88|40.61|40.3|40.04|39.6|40.52|40.4|39.75|39.6|39.65|39.12|39.23|39.33|39.38|38.63|||38.4
05519|380|/equities/telenor|STOXX600/EAFAVALUE|125|128.1|128.2|128.6|127.5|129.3|129.7|130.9|129.5|130.4|131.9|132.5|134.9|134.4|132.8|133.9|130.8|133.5|131|129.2|129.5|128.6|132|135.1|135.1|131.3|128.3|129|129.9|131.1|130|130.4|134.5|140.5|140.8|141.6|143.5|144.3|144.8|145.2|145|147.4|146.5|144.2|145.3|145.4|144.4|141.2|141.5|142.3|143.2|145.1|||146|146.4||||145.6|144.1|143.1|143.9|141.5|141.2|141.3|141.2|143.4|142.9|139.6|141|141.1|143|144.1|146.3|148.3|147.6|148.3|150|149.6|150.7|150.3|152.5|152.7|153|152.2|148.8|146.2|147.1|147|145.5|148|145|146.3|145.2|143.7|147|149.6|150.2|150.9|150.1|149.3|149.9|149.2|148.1|147.9|144.3|142.5|143.6|141.9|142|139|140.4|139.4|139.5|139.7|139.1|136.6|137.6|137.3|139.1|138.7|138.1|136.8|136.5|134|135|134|131.3|130.1|131.3|129.8|128.6|130|129.4|129.7|129.9|129.4|129.7|128.2|128.2|126.8|128.2|131.6|132.4|131.2|130.5|132.3|134.2|133.8|133.5|133.7|133.6|134.1|134|133.9|132.5|131.9|132.6|131.9|132|131.1|130.6|130.8|129.4|128.6|129|126|126.5|124.1|123.4|123.2|123.5|124.6|124.8|125.6|123.8|122.6|123|121.7|122.3|121.3|121.8|121|120.4|121.7|122|120|117|117.9|117.3|117|118.9|119.3|120.1|122.4|119.8|119.5|120.8|121.5|121.4|121|120.2|120.7|123.1|124|125.3|126.3|127.3|128.5|126.4|126.3|128.4|129.6|||127.1|132.7|132.9|133.3|132.5||131|130.9|131.9|130.9|129.8||129.7|129|128.5|131.4|129.2|128.8|129.5|128.8|127|128|128|128|127.9|127.6|126.2|127.9|125|127.9|128.5|127.7|128.7|||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|47.05|48.33|48.2|48.75|48.49|48.99|49|48.76|48.39|48.6|49.62|49.95|50.15|50.25|49.65|49.53|49.24|49.27|49.46|49.31|49.04|48.93|49.19|49.7|49.84|48.81|48.39|47.87|48.2|48.61|48.83|48.74|50.25|51|51.55|52.2|52.75|52.85|52.95|52.45|52.4|52.5|52.75|52.4|52.85|53.05|52.5|53|53.15||52.85|53.5|||53.6|53.55||||53.1|52.55|52|51|50.8|50.4|50.1|50.6|50.6|50.65|51.3|51.35|51.6|52.25|53.25|53.45|53.5|54.4|54.8|54.65|54.45|54.25|53.7|54.35|54.45|54.2|54|53.55|53.2|53.65|53.2|53.1|53.15|53.4|54.05|54.05|53.65|54.05|54.3|54|53.6|53|52.2|52.75|53|52.9|52.8|50.6|49.21|49.2|48.79|48.85|48.46|47.86|48.15|48.14|48.42|48.75|48.8|49.2|49|49.48|49.23|49.31|48.9|48.65|48.39|48.72|48.27|48.38|48.2|48.14|48.18|48.24|47.81|47.79|47.56|47.55|47.99|47.85|47.55|47.32|47.2|47|47.52|47.39|47.1|46.79|47.13|46.7|47.12|46.9|47.29|47.35|47.52|47.64|47.58|47.73|46.87|47.66|47.66|47.71|47.4|47|46.94|46.84|46.78|46.92|46.73|46.61|46.52|46.26|45.97|45.88|45.57|45.55|45.51|45.71|45.46|45|44.34|44.27|43.79|43.89|43.79|43.82|44.22|43.7|43.19|42.7|42.58||43.8|45|44.7|43.75|43.79|43.51|43.93|44.15|44.05|43.96||44.13|44.46|44.36|45.14|45.32|46.03|45.71|45.4|45.52|45.62|46.79|46.65|46.75|46.5|45.7|45.08|45.06|45.13|44.73||44.63|44.87|44.75|44.66|44.28||44.36|44.5|43.88|43.68|42.54|42.35|42.63|42.97|43.15|43.47|43.56|44.25|44.08|43.9|43.59|43.3|43.29|43.4|43.62|46.17|46.51|||46.54
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|14.4168|14.6312|14.7578|14.8357|14.8942|15.0598|14.9721|14.8942|14.563|14.6019|14.6701|14.787|14.8162|15.0013|15.0792|15.6053|15.5273|15.7514|16.7352|16.706|16.5989|16.5891|16.4722|16.1118|16.0144|16.0339|15.6832|15.6442|15.4884|16.1215|16.1118|15.5955|15.8293|15.6637|15.8683|16.5696|16.7157|16.2384|16.3553|15.9754|15.7027|15.878|15.7222|15.352|15.6247|15.3812|14.9429|15.05|15.0987|15.3325|15.4202|15.4884|||15.4202|15.3812||||15.4397|15.6053|15.3715|15.0792|15.4494|15.1767|15.2156|15.1182|15.2935|15.576|15.5273|15.4397|15.4689|15.6637|15.917|16.1215|16.1508|15.878|15.8098|16.0728|16.3164|16.2969|16.404|16.18|16.5112|16.404|16.2944|16.207|16.3041|16.5467|16.634|16.3429|16.9543|17.0901|16.9834|16.7214|16.8281|16.8669|16.9737|16.8087|16.9446|16.8766|16.7893|17.0222|16.9058|16.8281|16.9252|17.1484|16.8572|16.4885|16.3623|16.4787|16.2555|16.2458|16.3914|16.2458|16.7893|16.9058|16.8766|16.7602|16.7408|16.9446|17.5851|17.2745|17.1096|17.5269|17.9054|17.556|17.1872|17.1193|17.0901|16.9252|16.9737|16.9931|16.8863|16.8378|16.537|16.4302|16.3817|16.4205|16.3332|16.3235|16.4593|16.2847|16.6825|16.8572|16.7214|16.5079|16.6923|16.6825|16.964|16.8281||17.2648|16.9737|16.8766|16.6825|16.372|16.1294|16.2847|16.2847|16.3041|16.2652|16.4302|16.0226|16.0517|16.042|16.1585|16.3623|16.4108|16.4982|16.5079|16.2652|16.1197|16.0809|16.1779|16.3429|16.6437|16.6146|16.5564|16.2458|16.3817|16.2264|16.702|15.2656|15.1104|15.1104|14.7222|14.7319|14.431|14.6057|14.6445|14.8483|14.8289|14.8289|14.9648|14.9939|14.8192|15.1589|15.4694|15.45|15.4403|15.6247|15.7412|15.7606|15.7024|15.9159|15.8285|16.042|16.0226|15.9547|16.0032|16.11|16.2555|16.1294|16.2458|16.1053|16.269|16.2208|16.1246|16.0187|15.932|16.0091|15.7877|15.6433|15.6625|15.4507|15.5951||16.269|16.0476|16.1246|16.0379|15.4989|15.0849|15.0271|14.9213|14.7095|14.5843|14.4496|14.9309|15.3833|15.2389|14.9501|14.9983|14.8154|14.8539|15.2678|15.2101|15.133|||15.0464
05522|7020|/equities/terna|STOXX600/EAFAVALUE|3.768|3.802|3.79|3.824|3.83|3.798|3.75|3.732|3.666|3.67|3.708|3.69|3.702|3.728|3.73|3.74|3.676|3.674|3.692|3.728|3.704|3.692|3.67|3.67|3.67|3.634|3.584|3.556|3.598|3.602|3.634|3.598|3.63|3.59|3.584|3.622|3.636|3.65|3.65|3.594|3.566|3.57|3.582|3.61|3.646|3.646|3.618|3.616|3.644|3.65|3.634|3.648|||3.622|3.61||||3.548|3.588|3.558|3.52|3.502|3.46|3.43|3.438|3.47|3.468|3.446|3.468|3.5|3.504|3.494|3.55|3.554|3.57|3.558|3.56|3.532|3.52|3.488|3.506|3.532|3.558|3.588|3.62|3.672|3.682|3.692|3.624|3.694|3.68|3.67|3.618|3.65|3.59|3.626|3.602|3.55|3.572|3.556|3.56|3.532|3.542|3.566|3.564|3.454|3.414|3.4|3.42|3.402|3.42|3.41|3.42|3.372|3.418|3.386|3.33|3.328|3.374|3.368|3.364|3.354|3.33|3.328|3.296|3.292|3.256|3.238|3.208|3.216|3.176|3.198|3.206|3.198|3.198|3.254|3.244|3.222|3.23|3.24|3.252|3.282|3.32|3.31|3.312|3.3|3.316|3.35|3.332||3.33|3.356|3.374|3.39|3.37|3.346|3.37|3.382|3.382|3.354|3.338|3.294|3.298|3.28|3.24|3.2|3.202|3.216|3.216|3.202|3.214|3.204|3.216|3.278|3.294|3.274|3.282|3.274|3.278|3.2|3.21|3.208|3.2|3.162|3.114|3.072|3.146|3.15|3.28|3.302|3.37|3.344|3.33|3.296|3.3|3.3|3.332|3.332|3.344|3.376|3.424|3.418|3.396|3.406|3.388|3.412|3.43|3.388|3.38|3.36|3.436|3.508|3.486|3.48|3.516|3.482|3.51|3.488|3.484|3.58|3.56|3.568|3.54|3.532|3.558||3.56|3.486|3.514|3.462|3.438|3.428|3.41|3.42|3.36|3.346|3.336|3.342|3.376|3.348|3.268|3.286|3.26|3.26|3.286|3.256|3.22|||3.24
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|55|56|56|56.25|56|56.25|57|56|55.75|54.5|56.25|56|56.5|56.5|55.25|55.75|55.5|58.5|58|57.5|57.5|57.25|57|57.75|57|57.5|56.25|55|54.75|54|55|53.75|55.75|55.75|55.75|56|56.75|55.75|56|55.5|57.5|57.75|57.5|56.5|57.5|56.5|56.25|56|57.75|55|55.25|57|||55|54.5||||53|53.5|53.25|52|52.75|52.5|52.75|54.5|54|53.25|54.75|54.25|52.75|54.5|54.5|54.5|54.25|54.75|53.75|53.75|54|53.5|55|53|55.5|55.25|54.75|54.5|55.5|55.5|55|54|54.5|53.75|53.75|54.5|55|54.5|55|54.5|54.5|52.5|53|53.5|52.5|53|54|55|54.75|54.25|54.5|56|55.25|55|56.5|55|56|56.5|56.5|58|56.75|57.5|57.5|57.75|58|55.5|56.5|57.25|58|56.75|58.5|56|57.25|57|57|56.75|56.75|57|56.5|55.25|54.75|55.75|55.25|56.25|55.5|56.5|57|56.25|56|58.5|57|55.25|56|57|56|56.25|55|55.25|53.75|55.25|55|54|54|54.5|54.25|55|54|55|54.5|52.25|52.75|50.75|50.5|51|51.75|51.25|52.25|51.75|50|50|50.75|50|49.5|50.5|51.5|51.75|50.5|50.5|48.2|49|50.5|51|53|51.5|53.5|53.5|52.5|52.5|52.5|53.25|52.5|52.75|53|54.25|54.5|51.75|53|52.75|53|52.5|52|53|55|56|55|||55.5|55|54|54.5|54||53|53.75|54.25|53.5|54||54|53.5|53|54|55.75|55.25|59.5|60|59|61.25|58.5|59.25|59.75|57.75|57.75|57.25|56.5|57.5|58.5|57.25|56.5|||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|152.5|153.9|153.3|154.4|155.9|157.2|155.8|155|149.5|146.1|149.6|150.8|150.6|148.9|148.5|147.2|145.2|147.2|148.1|147.5|146|144.9|144.9|144.6|145|144.4|145.3|144.4|142.8|145.9|144.9|142.7|142.2|141.3|142.7|144.1|145|145.6|145.1|145.8|147.4|143.2|142.9|140.9|143.8|140.3|142.5|142.4|141.6|142|141.8|142|||142|142.8||||141.1|139.7|136.8|136.8|139.3|139|140.4|140.9|141.5|143.5|143.1|144.5|144.8|144.9|146|145.5|144.7|144.8|145|144|144|143.4|143.4|145.5|147.9|147.3|147|145.9|146.2|148.6|147|147.3|146.8|147.9|150.8|150.2|149.7|152.9|153.9|151.2|155|155|154.8|153|153.2|153|152.5|151.8|149|148.4|147.3|147.9|144.5|143.5|143.1|143.9|144.1|143.3|145.4|141.9|141.5|143.7|144.2|145.1|144.7|144.7|144.8|145.8|146.7|144.8|143|141.2|141.7|143.4|143|142.5|143.8|144|144|144|142.9|144.9|144.7|145|148.6|148.6|148.4|147.5|150|153.5|152|151|153.7|154.7|155.3|156.1|155.4|154.5|154.1|156.9|157|157.9|157.7|157.4|156.6|156.2|156.6|157.5|157|158.1|158.1|159.7|157.2|155.2|156.3|156|155.6|155.4|152.6|151.2|150.1|149.5|148|148.1|148|146.1|147|146.1|144.9|144.5|145.8|146.5|146.7|148.3|148.1|147|146.7|145.2|144.7|147|147.5|145.6|146||146.1|146.4|146.6|146.3|149|145|147.9|148|146|150|152||149|148|147.6|146.8|145.4|||145.7|145.5|147.2|144.8|144|147.5|144|145.9||144.7|144|141.5|141.1|140.7|142.2|141.6|142|142.4|143|141.7|139|139.9|139.7|141|141|140.2|140|||
05526|19020|/equities/trelleborg|STOXX600|123|127.1|128.1|127.75|126.4|126.1|126|125.6|124|122.9|125.1|126.2|127.6|126.7|125.3|124.8|123.6|123.7|124.6|125.3|123.3|126.8|133.7|131.6|130.5|130.2|127.8|126.8|127.2|131.5|130.5|129.6|132.45|128.4|129.6|133.9|134.2|134.4|134.1|134|134.2|133.5|130.5|129.55|131.7|130.7|129.35|128.3|128||127.3|127.8|||127.9|128.95||||126.4|125.1|122.3|120.6|120.5|121|121.5|122.1|121.6|122.5|122.4|121.4|123.4|123.5|126.5|127.6|127.85|127.5|126.2|125.8|124.8|124.1|123.3|123.6|124.3|123.5|123.3|122.8|123.6|124.4|125|125.3|123.7|122.9|122.5|121.7|122.1|122.9|124.4|123.6|124.5|124|126|125.2|120|120.2|118.4|118.2|118.4|121.5|118.8|120.8|118.2|118.2|120.2|119.2|119.7|121.2|121.8|122.4|120.7|123.8|124.7|123.8|124.4|122.9|123.5|124.1|122.9|123.7|123.4|121.8|122.8|123.5|121.7|120.7|120.5|118.8|116.6|115.8|112|111.4|112.5|113.7|116.4|117.6|116.6|115.7|115.4|115.5|116.3|114.4|115.9|115.3|113.4|113|114|114.1|115.4|118.5|117.9|118.05|115.7|114.6|112.8|113|114.5|113.8|112.5|114.9|111.6|110.3|111.4|109.7|110.6|109.1|108.7|107.9|107.4|107.5|104.7|105.4|103.9|102.6|101.8|101.6|103.1|100.6|100|97.2|99.4||101.5|103.5|103.2|102.3|103.7|102.1|103.4|103.2|102.5|100.3||102.4|104.6|102.1|103.5|102.5|102.4|102.7|99.8|99.65|99.3|100.3|100.5|100.4|99.5|99.8|99.9|98.7|99.3|98.9||97.53|95.95|95.5|94.6|95.78||94.45|93.8|91.6|86.55|84.25|81.8|83.35|83.75|82.1|84.65|84.35|86.05|87.45|86.85|85.65|85.5|85.7|87.1|88.5|89.25|89.55|||88.65
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|102.8|104.5|104.9|105.2|105.6|106.4|105|105.6|103.9|103.7|103.3|104.6|104.6|103.4|103|103.2|103|103.5|104|103.8|104|104|104.8|103.9|103.2|103.5|104.7|104.3|104.3|105.6|105|101.8|100.5|97.6|99|100.6|101.2|102.4|102.5|103|103.5|104.2|102.8|102|102.8|103.9|104.1|104.1|105|104.9|105.1|105.1|||104.8|104.4||||103.7|101|97.3|97.4|98|98.5|98.8|98.2|96.8|98.2|96.6|96.6|96.8|98.1|98.4|99.3|99.5|99|98.3|100.2|99.8|99.4|100.2|100.3|98.9|99|100.3|99.3|100.4|99.7|99.8|100.4|100.8|101.4|101.8|101.4|100.5|102.6|103.8|103|104.4|104.3|104.5|104|104.1|103.8|103.1|102.5|101.9|101.1|101.4|103.3|104.6|103.1|105|103.2|102.9|102.5|102.4|101|100.8|101.6|101.3|101|100.7|100.2|99.7|99.6|99.2|98.9|98.8|98.3|98.4|98.4|98.3|96.8|97.1|97.4|98.3|97.9|96.5|97.2|96.8|97.4|98.6|99.4|98.5|98.3|98.4|99.1|99.8|100.3|101.1|101.6|101.7|101|101.4|102|101.6|101.8|101.6|101.8|101.8|102.2|101.6|102.1|102.7|102.9|102.6|103.6|104.6|105|103.4|102.6|103.3|104.2|103|102.5|100.4|99.6|97.3|98|96.2|94.8|95.7|95.1|95.2|95.7|93.8|93.6|94.5|95.8|96.4|96.7|96|94.5|95.1|94.2|94.1|96.1|94.9|94.7|96.8||96.8|96.2|97|97.7|97|98.4|98|98.9|99|101.3|101||101.5|102.3|101.8|100.1|99.8|||99.4|99.8|98.6|99|98.4|98.6|97.7|95.8||94.6|94|92|91.7|91.9|96.4|95|96.2|480.6|482.8|477.7|466.6|463.7|461.9|468.3|473.2|472|474.3|||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|57.7|57.95|58.17|58.7|58.47|59.34|59.3|58.97|58.15|57.33|57.02|55.92|50.9|54.57|53.83|53.85|55|54.7|55.96|55.4|54.67|53.7|53.2|53.25|53.03|53.03|52.6|52.9|52.5|52.57|52.54|51.05|52.47|52.27|52.51|53.4|53.26|52.8|51.5|52.09|52.9|51.87|52|51.92|53.1|54.16|53.77|54.92|54.8|55|54.5|54.39||53.78|54.05|53.39|||53.3|53.37|52.72|52.18|50.98|50.7|49.02|50.13|49.38|49.3|49.31|49.21|48.94|48.73|48.16|49.09|49.12|49.6|49.36|49.41|49.75|49.92|49.37|48.78|49.04|49.52|49.73|50|49.08|49.06|49.13|49|48.4|48.8|48.98|48.67|48.15|48.42|47.9|48.15|47.09|46.92|47.49|47|46.89|46.41|46.9|45.84|46.09|45.6|44.84|45|44.01|44.11|44.55|44|44.25|44.27|44.79|44.69|45.08|44.27|43.84|43|42.98|43.81|44.95|44.9|45.5|44.64|44.9|44.03|43.75|44.12|43.92|43.39|43.87|43.73|43.9|44.35|44.49|44.42|44.3|44.78|45.2|46.42|47.03|47.16|47.41|47.59|48.05|48.38|48.34|48.65|48.83|48.37|48.7|48.31|47.17|48.16|48.49|45.98|44.42|43.43|41.99|41.99|42.35|43.16|43.74|42.88|41.8|42.16|43.13|42.48|42.93|43.22|43.26|43.61|43.38|43.16|42.75|42.34|42.32|41.44|41.25|41.26|41.49|41.88|40.73|38.66|38.56|38.8|38.77|39.23|39.6|39.84|40.1|40.02|39.89|39.72|40.7|40.54|40.83|41|41.69|41.59|41.97|42.63|43.15|44.05|44.15|43.95|44.1|44.02|44.21|44.75|44.35|44.95|45.34|45.31|45.44|45.9|45.88|45.44|44.92|45.07|44.84|44.51|43.74||45.53|45.55|46.43|45|47.78|47.34|47.21|46.86|47.01|48.05|47.66|47.55|47.31|47.43|47.2|47.99|47.77|48.9|49.87|49.73|49.56|||49.49
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|34.52|35.27|35.41|35.38|35.66|36.08|36.06|35.92|35.99|35.38|35.37|35.35|35.59|34.81|34.84|34.5|34.21|34.62|34.43|34.15|33.73|33.6|33.7|33.13|33.12|33.5|32.3|31.45|31.64|32.3|31.58|31.45|31.11|31.52|31.66|32.01|31.96|32.41|32.36|32.03|31.57|32.3|32.56|32.29|31.84|31.8|32.5|32.9|32.68|33.64|33.39|34||33.8|33.7|33.29|||33.5|33.09|32.39|32.01|31.93|31.95|31.5|31.6|31.54|32.17|32.41|32.72|32.02|31.65|31.89|32.25|32.95|32.5|32.44|32.41|32.56|32.87|33.27|33.48|33.48|33.52|33.45|33.68|34|34.22|34.97|35.5|35.37|35.69|35.36|35.45|35.05|35.29|35.25|35.13|35.8|36.22|36.48|36|36.75|36.65|36.02|35.52|35.4|35.4|35|34.95|34.5|34.81|34.59|34.77|35|35.27|35.92|35.58|35.71|36|36.34|36.51|36.2|36.08|36.58|36.59|37|36.3|36.69|36.08|35.83|36|36|35.66|35.78|35.3|35.27|35.25|35.04|34.84|35.02|35.5|35.36|35.85|36.15|36.1|36|36.25|36.24|36.54|36.19|36.4|36.42|35.75|35.18|35|34.5|34.35|34.8|34.8|34.38|33.88|33.69|33.4|32.55|32.82|33.23|33.55|33.28|33.34|33.61|33.04|33.3|33.69|33.73|33.5|32.85|32.35|31.75|31.75|32.17|31.83|31.96|32|32.09|32.61|33.1|33.97|34.19|34.45|34.75|35.99|36.56|36.78|36.77|36.47|35.83|36.6|36.63|36.6|37.1|37.09|37.2|37.41|36.97|37.91|37.69|37.71|37.88|37.4|37.55|37.3|36.98|36.19|35.78|35.7|36.2|36.35|36.2|36|36.26|35.94|36|35.58|35.37|34.9|35||33.02|34.7|34.93|34.49|34.11|33.24|33.87|33.58|33.37|34.36|33.8|35.07|35.47|35.94|35.7|35.5|35.42|35.6|35.85|36.27|36.54|||36.51
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|61.7|65.05|64|61|58.6|59.55|59|56.9|55|55.5|58|58.5|59.15|59.05|58.05|58.9|58.15|59.7|60.3|60.3|59.2|58.8|58.2|57|57.5|55.9|54.75|54.15|53.45|55.8|55.9|55.8|57.2|56|55.1|57.2|58.3|59.9|59.4|59.2|60.05|61.55|60.3|59.2|59.3|59.15|59.2|58.35|56.25|54.3|54.05|54.1|||54|53.95||||53.35|53.05|53.5|51.9|52.5|50.4|50.6|50.85|51.9|51.9|51.65|51.05|51.9|52.1|52.9|53.6|54.3|53.5|52.7|52.4|53.1|52.75|51.15|51.6|52.3|50.85|51.9|52.75|53.3|54.8|54.35|53.1|55.2|55.15|56.4|55.95|55.45|54.2|54.75|51.9|53.15|53.9|54.35|55.45|56.3|56.2|56.5|55.75|54.8|54.7|54|55.2|53.8|52.8|53.8|52.2|50.8|51.4|49.8|47.4|46.2|48.66|49.68|48.9|48.9|48.62|49.5|49.7|47.7|47.74|47.44|46.52|47.22|46.34|45.5|43.9|43.02|43.2|43.84|44.18|43.32|43.76|43.44|42.3|43.64|45.7|45.96|44.3|44.78|45.06|47.82|47||47.2|47.04|46.24|45.8|43.8|43.02|41.66|42.1|42.5|41.26|40.9|40.38|41.22|40.92|40.58|39.5|39.76|38.6|37.86|36.1|35.58|35.8|35.56|36.08|37|36.54|37.38|36.62|37.44|35.8|35.16|36.76|36.38|37.48|37.62|36.92|37.92|36.42|37.88|38.76|40.5|39.7|39.66|39.78|37.88|39.4|39.8|40.74|41.3|43.08|42.62|43.36|43.54|43.9|42.8|42.92|42.2|41.2|41.96|41.68|43|43.56|42.76|42.58|41.86|40.86|41.5|41.8|40.84|41.54|41.5|40.28|40.16|39.76|39.38||40.5|39.52|38.82|39.28|39.38|37.4|37.36|35.34|34.68|35|34.24|34.88|35.5|35.48|33.78|33.28|33|32.3|32.68|33.6|32.9|||32.84
05531|989550|/equities/unilever-ord|STOXX600|27.5|27.87|28.09|28.12|28.23|28.8|28.65|28.66|28.35|28.59|28.68|29.1|29|28.72|28.73|28.5|28.11|28.29|28.12|28|27.8|27.71|27.93|27.94|27.98|27.5|28.73|27.46|27.33|27.8|27.96|27.99|28.61|28.7|29.03|30.03|29.96|29.6|29.6|28.72|28.7|28.37|28.5|28.45|28.57|28.24|28.8|29.1|29.16|29.01|29.05|29.3||29.13|29.4|29|||28.75|28.68|28.4|27.82|27.79|28.17|27.84|27.95|28.38|28.73|28.8|28.96|28.84|28.55|28.8|28.61|29.05|28.8|29|29.01|29.16|28.66|29|29.1|29.14|29.1|28.88|28.94|28.95|28.7|28.83|28.63|28.64|28.95|29.23|29.23|29.09|29.31|29|29.3|29.02|28.75|29.1|29.02|29.25|28.67|28.99|28.5|28.02|27.99|27.6|27.53|27.57|27.6|27.74|27.69|27.75|27.99|27.55|27.71|28.11|28.75|29.31|29.19|29.5|29.72|29.85|29.93|29.52|29.32|29.15|29.15|28.68|28.53|29|28.36|28.82|28.7|28.49|28.75|28.71|29.8|28.91|29.12|28.7|29.42|29.5|29|29.5|29.5|29.7|29.79|29.54|30.04|30|29.86|29.8|29.67|29.64|30.05|30.55|30.99|30.18|30.5|30.02|30.5|30.34|30.4|30.66|30.93|31.19|31.35|31.89|31.85|31.05|32|31.61|31.63|31.5|31.2|31.18|31|31.02|30.5|30.37|30.46|30.11|30.6|29.66|29.15|28.71|29.98|29.41|29.98|30.56|30.94|30.96|30.2|30.97|30.2|30.68|30.89|30.18|30.48|31.8|31.8|31.17|32.05|32.02|32.4|32.95|32.72|32.5|32.49|32.99|32.8|33|32.92|32.56|32.5|32|31.66|31.61|32.02|32.16|32.6|32.58|32.37|32.08||32.6|32.7|32.4|31.14|32.5|31.42|31.47|31.35|31.04|31.4|31.43|31.59|32.05|31.72|31|30.86|30.98|31.75|32.13|32.42|31.85|||31.25
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|12.04|12.59|12.83|12.95|12.83|13.2|13.36|12.94|12.8|12.9|13.2|13.19|13.17|13|12.85|12.79|12.66|12.75|12.78|12.79|12.74|12.6|12.56|12.35|12.05|12.33|11.91|11.39|11.27|11.33|11.8|12.43|12.34|12.19|12.58|13|12.94|13.05|12.92|13.1|13.1|13.04|12.9|12.75|12.83|12.67|12.66|12.37|12.7||12.3|12.44|||12.36|12.19||||12.08|12|11.66|11.52|11.77|11.49|11.45|11.59|11.58|11.87|11.98||11.89|11.84|12.28|12.2|12.34|12.79|12.58|12.58|12.58|12.66|12.48|12.51|12.69|12.52|12.47|12.38|12.35|12.8|12.7|12.73|12.49|12.37|12.13|11.98|11.68|11.7|11.49|11.35|11.35|11.25|11.38|10.97|11.08|11.05|11.11|11.12|10.98|10.76|10.48|10.7|10.2|10.1|10.03|10.07|10.32|10.4|10.25|10.23|10.21|10.39|10.42|10.31|10.21|10.54|10.59|11|10.8|10.67|10.7|10.5|10.49|10.52|9.99|9.81|9.65|9.66|9.41|9.38|9.2|9.34|9.33|9.29|9.52|9.55|9.51|9.43|9.48|9.56|9.65|9.47|9.61|9.61|9.45|9.5|9.28|9.16|9.1|8.35|8.39|8.4|8.27|8.39|8.29|8.33|8.36|8.36|8.34|8.2|8.18|8.24|8.15|8.11|8.03|7.98|8.11|7.86|7.72|7.57|7.47|7.58|7.47|7.49|7.56|7.58|7.72|7.61|7.57|7.4|7.48||7.72|7.93|7.98|7.95|7.84|7.65|7.75|7.8|7.89|7.79|7.91|8.04|8.26|8.26|8.44|8.34|8.33|8.34|8.28|8.32|8.33|8.5|8.51|8.46|8.49|8.45|8.39|8.44|8.37|8.39||8.21|8.14|8.1|7.94|7.93||7.91|7.97|7.92|8.07|7.96|7.67|7.74|7.67|7.71|7.71|7.75|8.06|8.14|8.13|8|8.03|8.16|8.17|8.81|8.78|8.7|||8.65
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|7.18|7.44|7.37|7.34|7|6.66|6.62|6.71|6.65|6.6|6.59|6.67|6.69|6.75|6.67|6.75|6.74|6.61|6.78|6.5|6.45|6.2|6.27|6.25|6.43|6.2|6.32|6.37|6.24|6.22|6.32|6.4|6.5|6.53|6.55|6.46|6.51|6.56|6.54|6.7|6.65|6.49|6.49|6.55|6.65|6.65|6.67|6.4|6.1||7|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|14.7|14.77|15.2|15.55|15.71|15.57|15.6|15.5|15.295|15.2|15.375|15.51|15.65|15.7|15.6|15.335|15.25|15.105|15.24|14.84|15.1|16.35|16.58|16.39|16.18|16.1|15.775|15.76|15.63|15.65|15.835|15.94|16.41|16.52|16.6|16.75|16.56|16.44|16.48|16.6|16.34|16.145|16.06|15.89|16.06|16|15.99|15.7|15.48||15.345|15.595|||15.53|15.3||||15.265|15.37|15.25|15.22|15.605|15.555|15.3|15.2|15.39|15.3|15.51|15.11|15.12|15.6|15.67|15.95|16.28|16.36|16.25|16.34|16.21|16.45|16.49|16.59|16.66|16.38|16.39|16.23|16.51|16.6|16.9|17.42|17.6|17.63|17.57|17.3||17|17.03|17.7|16.98|17.12|17.3|17.23|17.46|17.75|17.46|16.91|16.75|16.48|16.6|17.06|16.8|16.76|16.69|16.61|16.9|17.11|17|16.79|17.1|17.08|16.98|17.21|17.07|17|17|17.02|16.76|16.75|16.75|16.62|16.85|16|15.39|15.22|14.77|14.8|14.65|14.55|14.65|14.75|14.82|14.71|15.17|15.04|15.12|15.12|15.29|15.15|15.12|14.58||14.57|14.48|14.6|14.49|14.52|14.5|14.95|14.9|15|14.93|15.21|15.32|15.1|15.04|15.34|15.14|15.29|14.9|14.94|14.9|14.82|14.6|14.52|14.62|14.45|14.45|14.63|14.5|14.75|14.57|14.66|14.7|14.6|14.64|14.57|14.46|14.72|15.25|15.41|15.36|15.34|15.8|15.63|16.03|15.68|15.99|15.91|15.98|15.87|15.95|15.81|15.8|16|16.27||16.24|16.22|16.23|16.24|16|16.3|16.55||16.75|17.07|17.02|16.91|16.73|16.34||16.2|16.25|16.27|15.95|16.41||16.64|16.17|16.18|16.22|16.29|16.8|16.4|16.02|16.1|16.23|17.36|18|18.1|17.81|17.32|17.16|17.2|17.28|17.14|16.83|17.09|||17.12
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|38.7|40.6|40.8|41.3|40.4|40.8|39.6|39.1|37.9|38|38.3|38.8|39.2|39.2|39.1|39.4|38.9|39.5|39.5|39.8|39.3|39.4|39.4|38.3|38.2|37.8|36.7|34.5|33.8|37|37.2|35|36.4|33.3|34.9|37.2|38.3|38.3|38.3|38.7|38.7|39.6|38.8|38.4|39.5|39.2|38.8|39.8|40.1|35.4|34.5|32.5|||32.2|32||||31.5|31.8|31.2|30|29.9|29.2|29|29.2|29.2|29.7|29.9|28.4|28.2|29|30.8|31.2|31.6|31.1|30.8|31.1|30.8|30.7|30.1|30.7|31.4|31.3|31.7|31.4|30.8|31.4|32.6|32|33|31.3|29.6|30.2|29.8|28.8|29.6|27.6|29.3|29.8|30.4|30.8|31.3|31.3|31.4|30.8|29.9|29.6|29.5|30|28.7|29.4|29.3|29.6|29.7|29.3|29.8|28.3|27|29|25.8|25.1|24.3|25.3|25.6|25.5|24.7|24.9|24.8|24.4|24.6|24.8|24|23.6|22.7|22.2|22.2|21.6|21.2|21.9|21.1|19.8|21.2|22.4|22.5|22|23|20.1|23.3|23|23|22.4|22.8|22.9|22.6|21.8|22.7|25.4|24.6|24.1|23|21.9|21.2|21.5|22.2|22.1|20.7|20.5|19.7|18.8|18.7|18.6|18.7|18.8|18.7|18.2|18.3|18.4|17.5|17.2|16.4|16|16.1|16.4|16.4|15.6|14.9|14.3|14.8|14.7|14.7|14.9|15.1|14.7|14.8|14|14.4|14.9|14.7|14.6|14.9||15.7|16.6|17.1|16.7|16.6|15.6|15|14.2|14.3|14.3|13.5||13.8|13.8|14|14.4|12.4|||11|10.7|10.4|10.1|9.9|9.9|10|9.6||9.4|9.4|9|8.9|8.5|8.8|9.2|9.3|9.2|9.4|9.5|8.9|9.2|8.7|8.8|8.8|8.9|9.3|||
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|29|30|30.95|31.2|31.6|32.6|32.565|32.665|32.075|31.855|33.37|33.1|32.56|32.45|32.2|32.7|31.835|32.505|33.15|33.19|33.5|34.48|34.3|32.85|33.1|32.37|32.16|32.6|32.39|33.49|33|32.71|33.985|33.545|33.1|34.88|35.4|35.995|35.6|35.595|35.9|36.3|35.5|35.215|35.01|35.53|35.53|35.65|35.3||34.805|35.405|||35|34.475||||33.98|33.7|34.5|33.68|33.625|32.8|33.22|33.5|34.02|34.1|33.98|33.9|34.16|35.56|36.5|36.42|36.3|36.19|36.41|36.49|36.5|36.01|35.84|35.87|35.59|35.62|35.8|35.74|35.52|35.84|35.7|35.5|35.51|35.26|35.5|34.75||34.9|34.45|34.51|35|34.7|34.5|35.1|35.1|35.45|35.22|35.63|35.23|34.48|33.81|34.45|32.98|33.95|34.02|34.37|34.81|35.21|34.76|35.2|34.85|34.77|34.38|35.01|34.41|33.83|34.8|35.8|35.5|35.75|34.6|34.35|34.85|34.5|34.05|33.83|34.02|33.49|32.7|32.95|32.5|32.33|32.18|32.25|33.05|33.83|33.45|32.4|32.11|32.61|33.16|33.2||32.6|32.57|32.01|31.69|30.61|29.63|29.6|29.2|29.1|28.59|28.89|29|28.84|28.8|28.5|28.32|27.84|27.91|28.15|28|27.7|27.72|27.79|27.75|27.45|27.5|27.49|27.5|28.22|27.34|27.94|27.74|27.39|27.69|27|26.55|26.32|27|27.8|27.65|27.98|27.95|27.94|27.7|26.8|27.12|27.86|28.05|27|27.25|25.85|25.99|25.53|26.39||26.11|26.15|26|25.61|25.25|26.05|25.6||25.05|25.4|25.46|25.25|24.86|24.52||24.95|24.7|24.5|23.8|23.77||23.7|23.84|23.8|23.7|23.22|22.8|22.75|22.5|22.4|23|22.89|23.2|23.3|23.98|23.5|23|22.8|23|23.21|23.7|23.99|||24.25
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|96.05|97.75|97.95|100|98.5|99.5|99.95|98.2|94.6|94.3|96.75|97.15|97|98.4|98|94.05|92.1|91.7|92.7|93|90.65|91.05|91.5|90.8|90.7|90.05|89.3|84.55|84.1|86.6|85.9|86|89|88.4|86.95|89.5|90.45|90.5|89.95|90.5|90.3|89.6|87.9|87.5|87.6|87|87.75|89.15|87.8||84.5|84.85|||83.55|83.05||||82.55|82|82.15|82.05|81.35|81.05|82.25|83.85|84.45|84.5|83.9|83.1|83.65|85.1|86.05|86.4|87|86.65|87.1|86.6|85.65|84.8|84.05|84.5|83.5|83.65|84|83.95|83.5|85.5|84.8|84.5|83.7|82.75|83.25|82.2|83.45|83.85|85|84.45|88.45|89|93.05|94.2|94.5|94.05|92.45|94.1|94.2|94.1|94.3|95.1|93|93.05|93.3|94.4|94.5|96.5|96.8|96.4|96|98.1|100.2|101.9|101|103.3|103.3|102.8|99.9|100|99.7|99|99.6|99.3|97.95|97.85|97.3|97.2|96.8|96.65|96.15|96.85|96.8|96.45|98.65|98.5|97.85|96.25|97.85|98|98.6|96.5|98|98.45|97.1|96.8|96.9|96.1|96.15|97|97.3|97.65|96.7|96.15|96.15|97|97.95|97.5|95.6|93|94.05|94.95|93.7|93.15|92|92|91.2|90.45|89|89.25|88.85|89.35|88|87.2|89|89.85|91.7|90.2|89.2|88.5|88.55||92.3|94.55|94.25|95.15|95.65|94|95.35|96.2|96.6|96.65||98.2|98.85|97.3|98.5|97.3|97.85|97.65|96.4|96.95|97|98.85|97.7|97.8|95.5|94|93.85|93.6|93.8|93.95||91.35|91.15|91.55|89.75|89.55||89.8|89.25|90|91|90.05|85.55|86.4|86.95|86.5|88.2|86.5|89.65|90.55|91|89.85|89.05|89.05|89.5|94.2|94.4|94.95|||94.55
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|39.6|40.49|40.62|41.45|41.27|41.47|42|41.73|42.06|42.24|42.16|42.55|42.9|43.34|42.9|43|42.41|42.24|42.35|41.95|41.9|42.05|42.45|41.66|41.27|40.95|40.5|40.46|40.19|40.7|41.63|41.96|41.91|41.64|41.9|43.1|43.49|43.89|43.95|43.63|42.69|42.23|42.01|41.08|40.91|40.65|40.93|41.23|41.93|42.4|42.17|42.52||42.63|42.3|41.91|||41.58|41.23|41.2|41|41.17|41.23|40.8|40.14|41.09|41.5|40.22|42.77|43.17|43.23|42.97|43.67|43.93|43.8|43.86|43.5|43.69|43.4|43.38|43.74|44.07|44|44.78|44.26|43.39|42.5|42.95|43|42.85|43.96|44.81|45.55|45.34|45.45|45.41|45.48|45.62|45.95|45.65|45.4|45.24|44.62|44.06|43.38|42.77|42.55|42.5|42.68|41.76|41.49|41.52|42.08|42.27|42.48|42.72|42.48|42.25|42.52|42.99|43.03|43.67|43.94|44.1|43.91|44.53|44.43|44.38|44.8|44.7|44.89|44.06|44.26|43.86|44.32|43.66|42.88|42.99|42.94|42|41.62|41.11|41.62|41.88|42.6|41.8|41.86|41.78|41.97|41.83|41.85|42.13|41.91|41.96|41.66|41.35|41.55|42.19|42.69|43.51|43.43|43.7|43.3|43.33|43.09|43.12|43.23|43.1|43.13|44.09|45.81|45.76|45.87|45.95|46.11|46.58|45.94|44.94|44.35|44.35|44.51|45.12|45.47|45.4|44.99|44.91|44.96|45|45.51|45.36|45.87|46.55|45.83|45.71|45.84|45.28|45.77|46.38|46.24|45.97|46.26|46.5|46.39|46.4|46.62|46.5|46.2|46.26|46.16|46.44|46.09|46.8|46.41|46.02|45.69|45.58|45.38|45.01|45.06|44.6|44.65|44.14|43.65|43.34|42.13|42.05||42.39|42.16|41.5|43.24|45|43.75|44.19|44.87|43.77|44.68|45.2|46.41|47.08|46.3|46.65|47.5|47.18|47.2|46.93|46.28|46.83|||46.37
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|7.61|7.73|7.84|7.93|7.98|7.98|7.96|7.86|7.85|7.82|7.83|7.75|7.71|7.69|7.71|7.57|7.57|7.57|7.54|7.56|7.54|7.57|7.46|7.36|7.44|7.42|7.43|7.46|7.47|7.59|7.55|7.66|7.66|7.71|7.71|7.69|7.67|7.57|7.71|7.71|7.71|7.71|7.69|7.71|7.64|7.53|7.5|7.54|7.7|7.58|7.59|7.54||7.61|7.61|7.71|||7.61|7.33|7.6|7.56|7.51|7.49|7.56|7.47|7.6|7.55|7.64|7.54|7.45|7.34|7.43|7.5|7.6|7.57|7.56|7.58|7.6|7.58|7.59|7.66|7.71|7.76|7.77|7.61|7.66|7.73|7.79|7.71|7.72|7.7|7.85|7.79|7.77|7.81|7.81|7.79|7.8|7.73|7.7|7.68|7.64|7.66|7.71|7.69|7.52|7.56|7.52|7.5|7.45|7.46|7.37|7.42|7.37|7.47|7.51|7.57|7.36|7.41|7.56|7.3|7.36|7.3|7.24|7.29|7.28|7.22|7.21|7.21|7.19|7.08|7.07|7.12|7.08|7.16|7.06|7|7.23|7.22|7.26|7.43|7.42|7.43|7.46|7.53|7.54|7.51|7.43|7.29|7.22|7.37|7.38|7.39|7.43|7.5|7.53|7.53|7.48|7.38|7.38|7.29|7.17|7.25|7.36|7.36|7.3|7.31|7.37|7.33|7.28|7.18|7.26|7.26|7.18|7.23|7.11|7.11|7.1|7.19|7.12|7|7.01|6.96|6.95|6.93|6.93|6.76|6.69|6.71|6.84|6.97|6.89|6.93|6.86|6.81|6.85|6.83|7|7.08|6.91|7.07|7.14|7.07|6.86|6.94|6.95|7|7.09|7.1|7.21|7.25|7.33|7.28|7.38|7.29|7.19|7.24|7.3|7.09|7.13|7.14|6.97|6.93|6.94|6.93|7||6.82|6.98|7.14|7.12|7.12|7.07|7.02|7.03|7.04|7.13|7.13|7.14|7.11|7.06|7.05|7.04|7|7.06|7.07|7.06|7.05|||6.93
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|12.63|12.87|13.13|13.19|13.37|13.99|14.23|14.2|14.04|13.77|14.11|13.96|14.18|14.03|14.04|14.07|14.08|14.04|14.44|14.43|14.33|14.11|14.3|14.04|13.8|13.71|13.59|13.34|13.19|13.36|13.78|13.9|13.22|13.2|13.24|13.58|13.39|13.68|14|13.53|13.23|13.2|13.17|12.83|12.9|12.67|12|11.42|11.67||11.7|11.93|||11.92|11.85||||11.66|11.58|11.55|11.24|11.21|11.04|11.01|11.13|11.24|11.34|11.42||11.35|11.48|11.87|11.97|12.13|12|11.83|11.98|11.97|11.83|11.76|11.55|11.58|11.62|11.43|11.17|11.02|11.05|10.99|10.9|10.93|10.84|10.85|10.8|10.88|10.87|10.82|10.87|10.97|11.05|10.99|10.78|10.85|10.52|10.29|10.67|10.53|10.6|10.59|10.65|10.68|10.8|10.84|11.02|11.17|11.22|11.33|11.13|11.33|11.3|11.39|11.54|11.56|11.66|11.55|11.68|11.53|11.63|11.58|11.42|11.57|11.75|11.83|11.73|11.78|11.77|11.85|12.07|11.8|11.9|11.89|11.89|12.25|12.21|12.17|12.03|12.08|12.1|12.06|11.95|12|12.01|12.03|11.9|11.86|11.71|11.73|11.67|11.53|11.7|11.42|11.37|11.48|11.66|11.79|11.64|11.5|11.3|11.35|11.29|11.17|11.69|11.84|11.99|11.9|12.14|11.95|11.73|11.54|11.4|11.13|11.23|11.25|11.25|11.34|11.24|11.04|11.06|11.26||11.48|11.67|11.6|11.58|11.51|11.27|11.41|11.53|11.34|11.35|11.37|11.56|12.13|12|12.23|12.28|12.37|12.12|12.2|12.22|12.25|12.5|12.49|12.44|12.83|12.92|12.91|12.94|12.89|12.79||12.56|12.48|12.41|12.38|12.4||12.58|12.43|12.51|12.3|12.27|11.99|11.93|11.67|11.3|11.63|11.63|11.75|11.76|11.49|11.26|11.4|11.41|11.64|11.77|11.8|11.71|||11.63
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|12.865|13.48|13.625|13.95|13.51|13.9|13.675|13.53|12.995|13.35|13.63|13.3|13.35|13.245|12.87|13|12.75|12.88|12.95|12.38|12.645|12.645|12.6|12.16|12|11.805|11.58|11.565|11.5|11.75|11.99|11.945|12.325|12.1|11.64|12.345|12.765|12.73|12.96|12.87|13|13.2|12.99|12.695|12.695|12.39|12.16|11.995|11.75||11.5|11.6|||11.64|11.65||||11.7|11.655|11.59|11.45|11.59|11.59|11.285|11.55|11.705|12.03|11.975|11.44|11.295|11.85|12.3|12.25|12.225|12.225|12.3|12.35|12.41|12.35|12.215|12.21|12.38|12.58|12.785|12.77|12.755|12.795|12.72|12.99|12.82|12.815|12.8|12.96||12.62|12.795|12.7|12.95|12.9|13.12|13.195|13.08|12.9|12.515|12.45|12.2|12.28|12.6|12.7|12.335|12.6|12.775|12.995|12.96|13.005|13.055|12.995|12.805|13|13.1|12.35|12.02|12|11.5|12.09|11.94|12.1|11.91|12.02|12.115|12.2|11.59|11.275|11.185|11.095|10.975|10.92|11.015|10.945|10.87|11.16|11.4|11.25|11.2|10.75|11.08|11.25|11|10.74||10.75|10.7|10.5|10.6|10.39|10.3|10.7|10.46|10.02|9.715|9.5|9.308|9.134|9.1|9.05|8.829|8.623|8.622|8.786|8.581|8.7|8.8|8.615|8.9|9.091|9.024|8.95|8.63|8.59|8.479|8.55|8.92|8.76|8.96|8.949|8.74|9.007|9.46|9.599|9.7|9.565|9.75|10|9.9|9.817|10.05|10.25|10.175|9.85|9.72|9.65|9.582|9.75|9.75||9.759|9.5|9.439|9.75|9.8|10.19|10.05||9.695|9.7|9.9|9.956|9.615|9.236||9.245|9.194|9.281|9.306|9.392||9.25|9.251|9.4|9.36|9.4|9.05|9.343|9.322|9.449|9.469|9.3|9.435|9.6|9.228|9.25|9.29|9.1|9.35|9.65|9.6|9.3|||9.65
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|19.82|20.28|20.3|20.46|20.7|20.64|20.49|20.66|20.58|20.62|20.95|20.68|20.68|20.62|20.23|20.09|20.46|21.5|21.83|21.64|21.58|21.48|21.31|21.09|20.98|20.91|20.77|20.5|20.45|20.44|20.54|20.55|20.91|20.86|21.02|21.45|21.6|21.9|21.93|22.01|22.04|21.95|21.82|21.23|21.2|21.07|20.62|20.69|20.6|20.66|20.77|20.82||20.82|20.76|20.98|||20.54|20.43|20.27|20.25|20.2|20.08|20.08|19.96|20.07|20.25|20.38|20.47|20.5|20.41|20.55|20.73|20.71|21|20.82|20.72|20.89|20.91|20.8|20.73|20.73|20.73|20.68|20.98|20.68|20.59|20.55|20.27|20|20.07|20.01|20.05|19.93|20|20|20|20.12|20.2|20.23|20.27|20.1|20.1|20.02|19.96|19.88|20|19.27|19.2|19.07|18.96|19.16|19.1|19.21|19.09|19.32|19.18|19.11|19|19.26|19.25|19.21|19.13|19.14|19.05|19.25|19|18.91|18.85|18.52|18.52|18.4|18.7|18.7|18.66|18.55|18.39|18.38|17.97|18.16|18.09|18.28|18.59|18.84|18.73|18.37|18.4|18.52|18.55|18.54|18.65|18.7|18.8|18.85|18.91|18.8|18.86|18.86|18.53|18.7|18.55|18|18.21|18.22|18.27|18.05|17.89|17.82|17.95|17.75|17.58|17.6|17.6|17.3|17.47|17.62|17.09|16.91|16.86|16.66|16.48|16.35|16.59|16.36|16.1|15.9|15.84|15.72|15.9|16.16|16.5|16.75|16.66|16.57|16.65|16.4|16.64|16.57|16.35|16.28|16.22|16.43|16.84|16.81|16.96|16.76|16.94|16.94|16.93|17|17.21|17.16|17|16.94|16.93|17.02|17.04|17|16.64|16.59|16.61|16.71|16.95|16.93|16.85|16.82||16.93|16.91|17.09|17.43|17.25|16.99|16.82|17.21|17.31|17.43|17.65|17.82|17.73|17.5|17.48|17.42|17.14|17.24|17.46|17.19|17.02|||16.75
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|240.3|245.7|252|253.1|251.9|255.2|251|251.6|251.7|250|242.4|243.3|242.5|247.5|246.1|250.8|239.4|240.2|239|244.2|244.1|250|259.8|265|260|264.4|256|257.3|257.9|260.2|259.5|258.6|264.2|264.7|264.9|270.2|270.5|267.4|262.5|265.1|264.2|260.6|260.1|260|262|268|262.1|257|259.9|260.7|260.2|261.3|||263.3|264.2||||256.7|254|256|262.1|267.3|261.2|264.9|264.4|269.7|272.4|271|273.9|268.7|264|266.1|265.9|263.1|260|254.2|266.2|265|267.2|264.2|267.5|267|265|266.7|260.5|261.5|265.6|266|261.4|265.7|262.9|262.5|262.7|258.7|255.7|258.9|256.6|257.5|251.7|251.3|250|244.5|249.1|243.7|242|240|242|237.3|239|237.5|235.3|239.2|241.1|243.9|243.4|241.8|247|249.5|253|250.2|245.4|247.4|248|247.8|248.3|243.9|244.1|248.5|241|240.3|242.7|243|243.3|242.5|244.5|242.7|246.3|243|249|251|250.3|251.8|250.5|252.6|254.1|253.8|253.3|253.6|248.5|248.5|253.7|253.5|251.5|255.2|252.9|252.1|258.6|261.6|264.5|265.3|260|260.5|260|259.7|262.4|264.5|263.6|265|262.7|255|251.8|257|258.2|260|256|253|248.3|245.2|245.6|243.3|241.2|241.4|243.3|241.9|242.4|241.8|238.2|245|244.8|247|252.1|244.5|244|244.8|239.9|241.4|243.4|247.3|254.2|255.4|254.7|258.8|262|264|261.1|259.4|262|258.6|259|258|260.5|258.8|||258.4|259.5|262.2|272.7|271||269.2|271.4|269.4|269.8|269.2||268|262.5|264.5|261|261|263.4|265|267|258.2|260.3|256.5|265.2|264.9|266|264.7|263.8|261.6|262.5|264.8|265|258|||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|216.1|217|219.3|221.8|223.3|226.3|224|223.7|221.7|223.7|226.3|226.9|226.1|224.7|224.7|224.3|220|220.5|224|222.6|222.1|223|228.6|210.7|214.7|212.1|206.2|207.7|208.3|208.6|208.7|207.6|212.7|208.6|207.1|213.8|219.6|219|219.7|224.3|221.9|222.8|223.1|214|211.7|210.1|208.5|209.8|203.1||201.4|203.4|||202.2|201.7||||199.4|199.1|193.7|192|191.3|192|191.6|193.7|194.5|195.6|196.9|195.5|194.5|196.4|200.1|200.9|203|204.8|203.4|202.1|201.8|198.5|197.4|198.8|200.4|201.6|202|199|199.5|198.3|197.5|196.4|196.3|194|194|195|194.9|195.3|197.2|196.2|198.8|201.8|195|185.6|185.5|181.2|178.5|183.7|183|185.7|185.8|187.5|183.9|184.3|187.4|189.6|190.3|189.3|193.5|193.6|193.2|193.6|196.6|196.5|198.8|199.7|194.7|195.5|193|194.9|198|197.7|199.1|196|196.9|196.7|196|195.5|192.7|195.3|191.1|190.1|184.6|186.6|190|195.5|195.8|193.8|196.2|198.2|199|195.6|198.2|196.9|194.4|194.5|191.6|203.1|205|206.5|203|203|199.3|196|195.5|193.5|195|194.4|194|195.9|197.4|197|195.4|196.5|195.2|193.9|194.6|193|187.6|188.3|185.7|186.9|184.1|184.1|183.6|179.4|184.7|180|180|175.8|178.5||183.5|189|188.2|188.9|190.7|192|194.8|195.7|192.7|194.1||197.1|195.2|194.5|198.6|196.8|198.3|195|195.1|193.7|196|201.3|201.3|200.7|203.2|203|201.5|200.9|186.4|186||182.3|181.4|179.8|178.1|183.9||181.7|180|180.4|176.8|174.8|166.5|166.3|170.8|174.8|177.2|179.2|181|182|180|178.9|179.3|178.1|176.2|177.4|176.7|176.3|||175.3
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|165.5|170.5|170.4|172.6|172.6|174.8|169.9|169.4|164.8|166.6|169.8|169.3|169.9|168.7|166.6|166.7|163.9|162.5|167.3|167|164.1|165|166.2|163.3|162.1|162|157.3|157.2|158.6|163.4|162.5|167.4|169.6|165.9|163.8|166.5|169.4|167.6|168.9|169.5|167.1|166|165|162.3|164.5|162.7|161.4|160.6|163||161.6|163.4|||164.3|162.9||||161.8|161.5|158.8|155.7|158.5|156.7|155.6|156.4|157.2|159.3|159.4|159.4|159|159.5|164.5|165.5|168.1|168.6|168.2|168|167|165.6|164.8|164.8|166.5|165|164.9|162.9|160.7|162.8|162.5|162|163.1|160.4|161.8|160.2|161.3|162.9|163|161|166.4|172.8|170|172.9|170.8|170.9|167|170.4|170.7|172.5|172.9|171.9|167.4|167.3|167.1|167|168.9|170.6|171.5|169.8|168.7|171.6|171|172|171.4|173.3|174.6|175.3|171.3|171.8|172|172.1|172.8|169.1|165.7|164.2|166.2|165.5|165|165.5|164.1|162.8|162.6|162.9|165.3|166.9|164.5|160.8|164.7|163.6|162.7|160|162.9|163.1|159.3|156.7|155.8|154|154.6|155.3|155.3|155.4|153.7|153.2|151.7|152|152.2|152.3|153.7|151.4|151.2|150.1|154.7|151.9|149.7|149.7|151.2|150.8|147.9|143.7|141.9|144|142.5|143.7|145|143.6|145.6|142.7|141.7|139.5|138.8||144.7|148.5|147|145.6|146.7|143.2|146.3|149|148.9|150.7||154|157.9|156.1|159|157.2|160.8|161.4|158.8|161.7|161.2|163.4|160|159|156.2|153.6|152.6|153.4|152.8|154.1||151.8|152.9|152|150.5|152.3||154.1|161.1|159|155.3|156.3|148.4|153.1|155.7|153.8|157.5|159.8|164.2|165.9|163.5|159.7|157.8|159|162|167.3|166.6|165.1|||164.5
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|7.67|7.875|7.915|8.04|8.095|8.1|7.925|7.8|7.8|7.765|7.91|7.99|8.06|8.15|8.12|8.105|8.075|8.05|8.23|8.16|7.87|7.955|7.745|7.73|7.75|7.715|7.685|7.62|7.53|7.83|7.95|8.15|8.385|8.27|8.155|8.415|8.58|8.75|8.82|8.7|8.555|8.62|8.48|8.39|8.39|8.3|8.105|8.1|8.12|8.2|8.18|8.28|||8.2|8.17||||8.075|7.71|7.62|7.575|7.79|7.57|7.49|7.645|7.72|7.7|7.7|7.715|7.85|7.93|8.22|8.4|8.445|8.36|8.34|8.42|8.405|8.31|8.455|8.28|8.385|8.4|8.49|8.41|8.305|8.33|8.385|8.35|8.245|8.29|8.43|8.45|8.735|9.03|8.8|8.98|8.955|9.17|9.085|9.165|9|8.97|8.97|9.095|9.24|9.4|9.36|9.45|9.345|9.21|9.07|9.25|9.445|9.56|9.74|9.4|9.635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|14.01|14.3|14.4|14.62|14.54|14.65|14.7|14.6|14.3|14.43|14.54|14.38|14.59|14.4|13.85|14|13.89|13.86|14.2|13.84|13.93|14|14|13.89|14.04|13.95|13.9|14.09|14|14.05|14.34|14.27|13.96|13.46|13.65|13.76|13.7|13.5|13.5|13.6|13.75|13.78|13.55|13.75|14|13.95|13.67|13.4|13.54|13.4|13.2|12.88||12.91|12.88|12.45|||12.71|12.68|12.65|12.6|12.36|12.3|12.04|12.06|12.3|12.01|12.29|12.25|12.04|12.07|12.18|12.52|12.85|12.7|12.5|12.44|12.6|12.86|12.9|12.85|12.86|13.2|13.55|13.25|13.15|13.2|13.4|13.01|12.87|13.08|12.9|12.71|12.52|12.4|12.35|12.8|12.9|13.1|12.8|12.31|12.43|12.35|12.4|12.3|12.28|12.4|12.02|12.44|12.42|12.5|12.38|12.48|12.39|12.37|12.31|12.53|12.32|12.33|12.46|12.45|12.23|12.2|12.46|12.45|12.34|11.7|11.79|11.74|11.89|12.16|11.96|11.85|11.79|11.83|11.77|11.72|11.84|11.8|11.71|11.95|11.7|12.05|11.5|11.53|11.34|11.56|11.49|11.01|10.78|10.8|10.62|10.61|10.85|10.87|10.8|10.79|10.6|10.55|10.45|10.64|10.45|10.3|10.15|10.1|10.16|10.15|10.13|10.03|10.12|10.08|9.97|10.3|10.23|10.21|10.3|10.32|10.45|10.5|10.45|10.35|10.3|10.47|10.19|10|9.88|9.7|9.47|9.72|9.8|10.05|9.99|10|9.9|9.78|9.75|9.69|9.95|9.85|9.55|9.5|9.56|9.5||9.5|9.55|9.56|9.6|9.5|9.3|9.39|9.37|9.4|9.48|9.5|9.57|9.64|9.6|9.72|9.58|9.42|9.55|9.44||9.23|9.15|9.19|9.1|9.2|9.28|9.28|9.3|9.2|9.04|9.15|9.1|9.2|9.5|9.53|9.4|9.46|9.05|9.45|9.3|9.14|9.48|9.4|9.47|||9.4
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|58.94|59.37|59.22|60.21|59.29|59.72|59.02|59.42|59.33|59.04|58.24|58.9|58.81|58.2|58.17|58.24|59.22|57.17|57.35|58.02|58.67|57.76|58.22|57.79|57.74|58.12|58.44|58.38|57.64|58.18|58.24|58.97|58.99|58.58|58.73|58.68|59.32|60.76|60.5|59.72|61.97|61.56|62.12|62.65|62.32|60.9|61.2|60.21|60.77|62.43|62.48|61.64||62.78|61.64|60.98|||61.28|61.62|61.52|60.19|57.98|58.39|58.23|58.24|58.32|58.98|57.76|57.98|57.88|57.48|56.67|56.87|55.91|56.08|55.58|55.28|55.37|55.47|57.23|57.52|57.98|57.48|62.14|62.98|61.48|61.91|62.14|62.06|59.98|60.88|60.6|60.44|59.95|59.57|58.98|57.18|56.48|56.18|56.82|57.48|57.38|57.18|57.63|56.83|55.78|56.98|57.16|57.58|58.58|58.68|58.94|59.38|59.7|59.84|60.22|59.31|59.98|59.24|60.68|59.48|60.18|60.23|60.63|60.78|61.19|60.91|59.99|59.19|60.38|60.98|61.94|61.48|60.58|60.78|60.33|60.38|61.3|61.14|61.67|60.04|56.98|61.72|61.88|61.43|61.92|61.23|59.99|58.22|58.82|59.63|59.69|59.8|59.9|60.48|60.31|60.98|61.15|61.47|60.98|61.24|61.23|61.86|61.83|62.73|62.88|63.08|63.03|62.99|63.58|63.18|62.98|62.78|64.63|65.98|66.98|66.68|66.95|67.04|67.96|66.98|67.02|66.93|65.98|66.48|65.98|64.24|65.11|65.43|65.27|65.68|65.98|65.13|64.83|64.61|65.28|64.98|66.28|65.68|65.58|65.49|65.98|65.48||64.98|65.03|65.78|64.78|64.18|63.73|63.89|64.43|64.68|64.88|65.38|64.98|66.98|67.48|67.45|65.98|65.58|64.98|64.98||63.38|61.98|63.78|63.58|63.98|63.98|63.78|63.48|61.53|65|64.3|64|66.22|66.26|66.1|66.8|67|66.8|66|65.6|67.64|69.01|70|70.15|||68.5
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.9|3.86|3.82|3.62|3.58|3.62|3.63|3.73|3.78|3.73|3.68|3.75|3.86|3.92|3.87|3.85|3.84|3.75|3.73|3.69|3.72|3.72|3.71|3.65|3.57|3.6|3.65||3.52|3.5|3.46|3.45|3.45|3.51|3.6|3.56|3.58|3.62|3.63|3.61|3.67|3.63|3.68|3.67|3.64|3.61|3.62|3.63|3.66|3.68|3.64|3.65|3.69|3.61|3.65|3.75|3.75|3.75|3.74|3.7|3.69|3.65|3.63|3.69|3.67|3.7|3.68|3.58|3.55|3.54|3.59|3.58|3.56|3.55|3.55|3.57|3.59|3.66|3.68|3.65|3.54|3.59|3.64|3.61|3.7|3.72|3.71|3.64|3.54|3.48|3.47|3.52|3.53|3.53|3.52|3.53|3.49|3.45|3.5|3.59|3.61|3.62|3.58|3.6|3.63|3.6|3.53|3.52|3.48|3.45|3.39|3.37|3.44|3.4|3.4|3.37|3.49|3.41|3.42|3.33|3.28|3.32|3.31|3.34|3.39|3.32|3.27|3.21|3.21|3.18|3.18|3.18||3.2|3.22|3.24|3.23|3.24|3.25|3.11|3.04|3.04|3|2.88|2.83|2.74|2.74|2.74|2.74|2.69|2.64|2.68|2.62|2.65|2.65|2.66|2.67|2.66|2.65||2.64|2.67|2.59|2.58|2.56|2.58|2.46|2.44|2.44|2.49|2.48|2.54|2.58|2.59|2.57|2.62|2.61|||2.66
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|33.24|33.87|33.55|33.95|34.07|34.39|34.13|33.55|33.59|33.54|33.65|33.39|33.88|34.05|34.08|33.77|33.23|33.2|33.1||32.74|32.51|32.65|32.18|31.85|31.86|30.87|30.81|30.37|31.19|31.23|31.21|31.4|31.2|31.3|31.57|32.01|32.28|32.11||31.96|32.09|32.11|31.7|31.8|31.72|31.59|31.76|31.15|31.6|31.16|31.52||31.72|31.39|31.4|31.22||31.09|31.13|30.59|30.43|30.04|29.7|29.43|29.38|30.11|30.21|30.44|30.62|30.6|30.6|30.47|30.21|30.14|30.27||30.09|29.91|29.99|30.2|29.75|29.86|30.16|30.27|30.33|30.19|29.77|29.76|29.72|29.47|29.93|29.6|29.75|29.93|30.06|30.19|30.7|30.26|29.65|28.81|30.19|30.58|30.45|30.3|30.3|29.52|29.32|29.5|29.26|29.18|28.63|28.63|28.66|28.68|28.98|29.16|29.23|28.81|28.93|29.16|28.92|28.91|29.12|29.31|29.55|29.73|29.4|29.09|28.85|28.38|28.48|28.51|28.61|27.92|27.65|27.81|27.5|27.61||26.96|26.36|26.61|26.56|27.04|27|26.71|26.94|26.92|27.01|27.3|27.43|27.53|27.51|27.31|27.51|27.38|27.2|27.41|27.39|27.25|27.18|26.77|27.07|27.16|27.31|26.87|27|26.92|26.77|26.68|26.77|26.63|26.51|26.48|26.32|26.12|25.72|25.63|25.21|25.1||25.08|25.42|25.52|25.41|25.19|24.68|24.76|24.54|25.1|25.59|26.2|25.99|26.2|25.96|25.82|25.9|26.34|26.69|26.56|26.51|26.81|26.9|26.72|27.02|27.14|27.24|27.48||27.1|27.12|27.52|27.55|27.48|27.79|27.85|27.39|26.77|26.69|26.7|26.94|26.96|26.79|26.72|26.59|26.08|26.22|26.13|25.95|25.75|26.49|26.63|26.54|26.46|26.39|26.31|26.77|26.43|26.59|26.82|26.89|26.51|26.46|25.85|25.79|26.04|26.45|26.35|26.27||26.68
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|224|224.7|222.9|223.8|222|224.2|222.7|226.9|222.7|221.5|224.6|229.3|228.6|235.1|229.3|225.8|224.2|225.6|228.4|219.5|236.6|249.9|253.1|250.1|251.8|249.6|246.6|244.3|231.6|233.6|234.7|235.3|233.2|229.8|234.6|235|235.9|240|245.4|262.2|279|279.7|274.2|275.2|284.1|283.2|274.2|268.9|277.5||278|271.5|||279.9|279.2||||276.4|273.3|272.1|266.7|262.6|249.9|244.5|240.2|238.2|233.2|233|232.1|231|229.9|236.9|235.8|236.8|237.4|231.9|229.3|229.3|227.5|223.4|225.3|223|220.5|220.1|217.8|217.5|218.6|220.1|223.6|223.2|222.9|221.4|221.2|219.8|215.5|216.5|217.2|221.6|220.9|220.4|220.1|220.6|215.3|215|214.6|210.2|206.6|207|205.7|205.3|208.4|209.3|207.7|206.8|206.2|204.6|203.5|203.6|202.1|205.5|206.5|206.5|209.3|210.4|210.8|208|212.8|213.7|215.1|215|215.5|211|210|208.7|204.3|200.6|197.6|192.6|190.8|189|189.2|193.3|195.1|192.6|188.5|189.7|189.5|188.7|185.7|186.6|182|183.6|183.5|183.8|182.2|185.1|186.1|183.4|183.7|181.2|178.1|177.7|176.1|177|177.4|177|176.2|179.8|182.5|182.6|184|183.7|185.7|183.8|180.7|178.9|176.1|170.5|166.9|164.2|159.7|160.4|158.6|158.7|157.5|154.9|153.2|157.3||161.3|162.4|161.1|159.2|158.1|156.1|157.4|158.1|156.8|156.9||159.1|159.6|161.9|162.3|160.4|160.3|160.5|160.1|160.1|156.6|160.9|161.5|160.8|156.7|155.3|153.4|155.3|163.3|158.3||157.8|158.4|158.4|155.9|155.1||155|154|152.7|150.5|151.2|150.1|149.9|151.7|147.2|150.7|151.3|150.6|149.9|150.1|149.4|147.1|145.7|145.8|145.9|147.9|144.5|||140.3
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|11800|12140|12000|12290|12430|12580|12690|12670|12420|12450|12480|12520|12790|12600|12500|12390|12220|12250|12400|12350|12220|12350|12240|12100|12190|11740|11670|11620|11620|11930|11980|11920|12190|11890|12230|12520|12440|12620|12480|12590|12630|12870|12730|12500|12300|12040|12020|11960|12000|11520|11210|11230|||11180|11070||||10660|10570|10500|10260|10270|10300|10340|10340|10320|10290|10320|10240|10270|10360|10490|10470|10420|10470|10360|10250|10200|10360|10290|10370|10360|10440|10460|10200|10280|10220|10130|9968|10030|10000|10000|10010|10000|9968|9960|9992|10110|10060|10040|10060|10070|10000|9960|10020|9848|9944|9800|9808|9640|9664|9744|9688|9744|9704|9664|9592|9608|9848|9776|9704|9584|9800|9632|9792|9648|9688|9720|9856|9800|9784|9656|9600|9600|9400|9384|9264|9200|9120|9160|9104|9296|9288|9424|9360|9400|9440|9272|8816|8624|8672|8472|8584|8464|8376|8384|8376|8424|8400|8328|8336|8352|8424|8408|8384|8328|8296|8256|8208|8144|8168|8256|8320|8408|8320|8112|8080|7964|7940|7920|8064|7920|7804|7732|7700|7696|7716|7868|7896|8000|7996|7800|7796|7836|7728|7864|7972|7808|7900|8040||7980|7900|7960|7976|8040|7980|7900|8016|7984|8000|8000||7888|7760|7828|7880|7956|||7968|7880|7996|7848|7716|7776|7828|8120||7992|8080|7876|7840|7872|7792|8072|7860|8112|8240|8400|8280|8472|8480|8480|8632|8648|8776|||
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|42.13|41.89|42.54|42.77|43.15|43.42|42.81|43.89|42.89|42.38|43.45|43.54|43.8|43.08|42.44|42.2|41.75|41.93|42.27|41.09|40.44|40.77|40.5|39.9|39.63|39.54|37.46|37.1|37.01|38.09|38.38|38.76|40|39.45|39.88|40.6|40.9|40.42|40.41|40.5|40.1|40.5|40.27|39.83|39.72|39.54|38.99|39.06|39.14||38.42|38.72|||38.65|38.3||||37.54|37.17|37.02|36.68|36.71|37.11|37.35|38.14|37.22|37.18|37.99|37.7|37.4|38.1|39|39.33|39.45|39.2|39.2|39.34|39.31|39.23|39.17|39.28|39.07|39.11|38.88|39.32|39.56|39.7|39.55|39.41|39.31|39.01|38.84|38|38.25|38.46|38.52|38|38.71|38.69|41.25|43.98|43.05|43.06|41.93|41.25|41.04|40.76|41.16|41.39|41|40.99|41.36|41.16|41.36|41.83|41.66|41.68|41.43|41.74|41.77|41.9|41.73|42.76|42.41|43.15|42.68|42.79|43.33|42.62|43.04|43.29|42.95|42.55|42.21|41.98|42.09|42.08|42|41.77|41.22|41.31|41.67|42.14|41|39.36|39.77|39.96|40.05|39.26|39.91|39.58|39.5|39.5|39.27|38.91|39.29|40.24|39.82|39.79|39.49|38.74|38.93|38.9|38.9|38.6|38.5|37.95|37.68|37.37|37.93|38|37.78|36.96|37.04|36.16|36.03|36.07|36.02|35.8|35.56|35.45|35.53|35.51|35.53|35.22|35.02|34.23|34.73||35.77|37.09|37.37|37.3|37.13|36.66|36.56|37.3|38.06|37.4||37.9|37.97|37.84|38.17|38.3|39|38.95|38.7|39.09|39.46|40.1|40.23|40.45|40.3|39.88|39.47|39.46|39.4|39.6||38.85|38.32|38.29|36.86|37.19||36.9|36.74|37.2|36.45|36.72|36.26|35.4|36.2|35.28|35.21|34.98|35.95|36.08|37.43|36.75|37.01|36.92|37.5|37.9|37.99|38.41|||37.68
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|45|46.9|46.9|46.5|46.2|46.5|47|47.1|46.8|47.8|49.1|48.5|49|48.4|47.8|47.3|47.5|46.4|46.5|45.5|45|44.8|44.1|43.2|43.2|42.9|43|41.8|42.2|42.5|44.2|42.9|43.4|43.1|44.5|45|46|45.8|44.5|45.2|45.6|45.6|44.8|45.5|45.4|44.6|44.4|44.1|43||43|43|||43.2|43.2||||42.8|41.5|41.1|40.4|40.3|39.9|40|41|40.7|40.9|40.7|40|40.2|40.8|41.1|40.5|40.7|40.8|41|40.3|40.5|40.2|40.2|40.3|40.1|40.1|39.8|39.8|40.1|40.6|40.7|40.6|40.8|40|40.1|39.8|39.8|39.9|40.2|40.2|40.4|40|39.7|39.3|39.5|39|38.8|38.9|38.9|38.8|38.5|38|37.5|37.4|37.9|38.7|38.8|39.1|39.2|39.2|39.1|40.8|40.8|41.3|41.5|41.3|41|42.5|41.8|40.8|40.8|41|39.9|40.5|40.2|40.8|40.7|40.2|40.8|39.9|39.2|38.3|37.6|38|38.5|38.5|38.5|38|38.1|37.9|37.7|37|37.2|37.7|39.5|39.1|39.6|39.2|39.5|39.8|39.2|39.1|38.6|38.8|38.2|38.5|38.4|38.7|37|36.6|36.9|36.6|36.6|37|36.7|35.8|35.3|35.1|34.8|34.2|34|34.2|35.5|33.8|34.6|34.3|34.4|33.7|34.5|33.5|35.5||34.7|35|35.2|34.5|34.5|34.6|35|36.5|36.4|36||35.9|36.5|36.5|36|37.7|37.8|37.1|37.9|38.7|37.4|38.4|39|39.5|39.1|38.4|38.3|39.2|38.8|39||39.2|38.5|38.4|37.5|38.2||37.4|37.7|36.6|36.6|35.8|35.8|35.6|35.8|35.2|36.2|36.2|36.2|37.5|36.4|36|35.9|36|35.9|36.4|37|36.8|||36.6
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|8.01|8.19||8.15||||||||||8.11|8.07||7.99|7.99|7.87|||7.7|7.92|||7.45|7.51||7.55||7.43||7.4763|7.71||7.699|||||||||7.91|7.93|||7.93|||8.14||8.17||8.08|||8.02|8.02|8.056|||7.92||7.94|||7.98||8.18||8.3871|||||||||8.11|8.244|8.26||8.24|8.21|8.25||||8.37|||8.32|8.38||8.45|||8.43|||||||8.38||8.25|8.14|8.11||8.11||||||||||8.28|8.23|8.29|||8.22|8.19||||7.8301|||||7.49||7.36|7.5||7.44|7.55|||||7.795|7.8|7.8|||7.87||||||||7.9275|7.87|||8.2||||8.01||||||||||||||7.88|||7.86|||7.77|7.88|||8.08||||8.16||8.31|||||||8.5375|||8.47||8.5775|||||||9.11||||9.05|||||9.04|8.86||||8.61|||8.68||8.65|||||8.58||8.48||8.76||||8.699
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|4.569|4.689|4.649|4.61|4.556|4.619|4.62|4.6|4.595|4.55|4.633|4.73|4.803|4.729|4.639|4.634|4.55|4.531|4.555|4.6|4.413|4.4|4.43|4.321|4.257|4.27|4.271|4.31|4.246|4.245|4.265|4.23|4.308|4.215|4.225|4.289|4.353|4.513|4.5|4.463|4.38|4.377|4.31|4.33|4.29|4.22|4.14|4.065|3.969|3.92|3.882|3.88||3.84|3.841|3.84|||3.82|3.82|3.87|3.785|3.799|3.79|3.879|3.818|3.8|3.755|3.75|3.78|3.8|3.852|3.908|3.947|3.902|3.922|3.92|3.94|3.99|4.029|4|3.998|4.02|4.041|4.057|4.08|4.081|4.02|4.031|4.03|4.037|4.074|4.064|4.102|4.054|4.053|4.08|4.071|4.02|4|4.035|4.068|4.115|4.123|3.981|3.947|3.963|3.954|3.937|3.8|3.838|3.804|3.786|3.809|3.77|3.78|3.838|3.871|3.841|3.88|3.87|3.891|3.851|3.855|3.89|3.824|3.955|3.952|3.986|3.998|4.024|3.95|3.962|3.901|3.864|3.852|3.823|3.817|3.826|3.8|3.816|3.774|3.702|3.792|3.827|3.82|3.76|3.812|3.84|3.9|3.915|3.817|3.85|3.842|3.81|3.827|3.86|3.83|3.857|3.889|3.874|3.836|3.825|3.821|3.767|3.801|3.806|3.705|3.72|3.755|3.74|3.752|3.768|3.722|3.745|3.929|4.048|3.986|4.043|3.924|3.879|3.771|3.801|3.998|3.937|3.9|3.761|3.655|3.594|3.617|3.664|3.733|3.838|3.803|3.8|3.775|3.699|3.708|3.726|3.776|3.888|3.969|3.99|4.016|4.078|4.167|4.15|4.205|4.119|4.071|4.142|4.111|4.2|4.017|4.099|4.06|4.037|4.03|4.074|4.086|4.13|4.12|3.982|3.982|3.971|3.916|4||3.961|3.869|3.896|3.873|3.801|3.717|3.726|3.6|3.663|3.76|3.738|3.798|3.82|3.848|3.671|3.615|3.607|3.711|3.667|3.75|3.765|||3.81
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|97.15|98.45|98.7|100.8|99.2|101|100.6|98.5|94.45|93.9|96.5|97.15|96.9|98.5|98|94.1|92.5|91.9|92.5|92.9|90.55|90.95|91.3|91|90.75|89.5|89.05|85.05|84.3|86.25|85.95|86.2|88.8|88.45|86.85|90|90.6|90.45|90|90.5|90.45|89.25|88.05|87.8|87.75|87.1|87.9|89|85.4||84.7|85.1|||83.6|83.15||||82.8|82.5|82|81.75|81.5|81.05|82.5|84|84.35|84.6|84.3|83.5|83.9|85.05|86.35|86.45|86.9|86.85|87.2|86.6|85.6|84.95|84.35|84.45|83.5|83.55|83.65|84.05|83.6|85.3|84.8|84.75|83.9|82.15|83.3|82|83.5|83.75|85.15|84.5|88.65|89.8|93|94.4|94.05|94|92.35|94.1|94|94.05|94.1|95.15|92.25|92.85|93.15|94.3|94.55|95.85|96.85|96.25|95.9|97.5|100.3|101.7|100.9|103|103.1|102.1|100.1|100|99.55|98.95|99.3|99.25|97.9|97.75|97.2|97.2|96.9|96.85|95.95|96.5|96.7|96.75|98.35|98.3|98|95.95|97.9|98|98.65|96.85|98.5|98.35|96.9|96.5|97.15|95.75|96.15|96.85|97.3|97.65|96.8|96.1|96.25|97.25|97.65|97.3|94.1|92.9|93.85|94.6|93.7|93.1|91.45|91.95|91.3|90.5|89.1|89.25|88.5|89|87.95|87.2|88.95|89.4|91.9|90|88.8|88.05|88.25||93.25|94|94.2|94.85|95|93.45|95.2|96.2|96.45|96.55||98.05|98.55|97.25|98.45|96.7|97.7|96.85|96.15|96.5|95.35|98.7|97.2|97|94.75|93.95|93.75|93.05|93.5|94||91.3|90.75|91.3|89.2|89.55||89.9|89.25|88.7|90.5|90|85.45|86.4|87.05|86.3|88.2|86.4|89.65|90.5|90.9|90|89.05|88.95|89.4|93.95|94.25|94.15|||94.55
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|3.54|3.53|3.74|3.53|3.57|3.57|3.53|3.44|3.42|3.42|3.51|3.38|3.44|3.43|3.36|3.38|3.3|3.37|3.34|3.3|3.36|3.33|3.39|3.46|3.4|3.33|3.25|3.28|3.27|||3.28|3.27|3.24|3.32|3.41|3.48|3.52|3.51|3.51|3.29|3.22|3.27|3.33|3.35|3.39|3.6|3.61|3.66|3.51|3.47|3.3||3.32|3.14|3.22|||3.13|3.02|3.12|3.22|3.2|3.16|3.13|3.11|3.16|3.3|3.38|3.27|3.29|3.33|3.31|3.37|3.36|3.13|3.12|3.1|3.11|3.13|3.15|3.13|3.12|3.11|3.17|3.19|3.25|3.22|3.21|3.24|3.22|3.27|3.35|3.27|3.21|3.14|3.05|3.08|2.89|2.84|2.86|2.9|2.99|2.99|2.94|2.99|2.88|2.89|2.99||3.03|3.02|3.02|2.99|2.98|2.89|2.86|2.99||3.07|2.95|2.89|2.8|2.75|2.8||2.71|2.67|2.68|2.75|2.8|2.81|2.84|2.82|2.84|2.83|2.79|2.73|2.74|2.73|2.68|2.69|2.7|2.76|2.66|2.6|2.58|2.65|2.67|2.53|2.49|2.67||2.79|2.42|2.41|2.42|2.4|2.37|2.37|2.37|2.37|2.44|2.39|2.4|2.46|2.43|2.43|2.46|2.5|2.46|2.48|2.46|2.47|2.5|2.46|2.47|2.48|2.5|2.51|2.56|2.51|2.49|2.58||2.61|2.46|2.43|2.44|2.52|2.54|2.62|2.65|2.62|2.56|2.57|2.56||2.65|2.59|2.64|2.74|2.75|2.77|2.82|2.84|2.8|2.8|2.83|2.81|2.72|2.7|2.84|2.82|2.76||2.65|2.59|2.61|2.49|2.51|2.51|2.58|2.6|2.61|2.6|2.68||2.6|2.65|2.62|2.65|2.64|2.59|2.56|2.55|2.54|2.55|2.51|2.53|2.56|2.62|2.68|2.6|2.58|2.78||2.73|2.8|||2.8
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1071|1090|1091|1100|1105|1100|1103|1115|1080|1086|1099|1109|1090|1107|1076|1073|1072|1067|1054|1060|1060|1035|1050|1041|1024|1022|1012|1003|1004|1000|1007|992|1011|990|998|1024|1022|1040|1037|1035|1038|1048|1037|1025|1028|1045|1026|1032|1000|1000|955|956.5|||950|950.5||||957|944.5|960|956.5|951|941|946|952.5|954.5|950|937.5|930.5|937.5|941.5|957|960|954|951|949|942|930|902|895|890.5|890|899|902|891.5|886.5|898|892|899.5|890.5|874|878|872|869.5|871|859|854.5|856.5|862|869|870.5|864|872|862|865|856|867|870|875|874|880|895|894.5|897|898.5|899|895|897.5|901.5|898.5|900|900|908|905|910|905|904|902|900|910|920|920|904.5|897|885|892|900|886|890|898.5|888|937|969|943.5|927|925|911|922|934|926.5|925|908|904|898|896|899.5|894.5|862|885|889|881|873.5|879|895|897.5|878.5|870|865|873|855|849|856.5|851|850|860|854.5|848|839|830|827|816|809.5|801.5|800|796|785|777|792|796.5|811.5|801.5|795|798.5|785.5|790.5|796|788.5|793|786|790||793|786|792.5|790.5|784|772.5|772|775|750|800|788||790|803|819.5|805|775|||774.5|778|771.5|746|736|750|743|728.5||727|725|701.5|718.5|715|712.5|742|728.5|740|733|721|706|700|690|693.5|704|705|704|||
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.45|3.41|3.43|3.46|3.4|3.37|3.35|3.44|3.5|3.42|3.4|3.46|3.52|3.58|3.57|3.55|3.5|3.48|3.48|3.44|3.43|3.45|3.43||3.39|3.43|3.35|3.32|3.29|3.33|3.38|3.33|3.33|3.35|3.34|3.24|3.27|3.29|3.3|3.35|3.36|3.3|3.26|3.35|3.37|3.32|3.3|3.32|3.34|3.37|3.29|3.33|3.29|3.28|3.23|3.17|3.17|3.17|3.13|3.12|3.12|3.12|3.1|3.1|3.12|3.17|3.16|3.2|3.21|3.26|3.3|3.3|3.21|3.21|3.2|3.2|3.19|3.19|3.18|3.19|3.16|3.16|3.18|3.2|3.18|3.16|3.1|3.08|3.07|3.06|3.07|3.07|3.08|3.05|3.09|3.12|3.13|3.14|3.1|3.12|3.05|2.99|2.94|2.94|2.92|2.93|2.92|2.96|2.97|2.98|2.95|2.88|2.9|2.93|2.88|2.92|2.97|2.97|2.94|2.97|2.95|3.05|3.05|3.02|2.95|2.94|2.98|3||2.94|2.98|3.05|3|3|3.03|3.1|3.12|3.12|3.12|3.15|3.08|3.1|3.17|3.15|3.15|3.17|3.11|3.1|3.09|3.07|3.1|3.08|3.04|2.99|3.04||3.03|2.97|2.94|2.92|2.97|2.93|2.86|2.88|2.88|2.9|2.9|2.91|2.92|2.92|2.93|2.91|2.94|||2.92
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2678|2700|2702|2700|2702|2699|2713|2717|2699|2710|2700|2694|2681|2670|2672|2674|2660|2671|2683|2665|2662|2670|2649||2600|2514|2520|2568|2600|2664|2668|2658|2660|2635|2640|2661|2675|2669|2656|2652|2673|2653|2658|2650||2646|2650|2667|2702|2685|||||2675|2643|2630|2700|2733||2705|2799|2791|2803|2810|2819|2814|2822|2820|2806|2821|2840|2843|2835|2825|2800|2800|2780|2779|2752|2747|2735|2723|2734|2714|2687|2683|2692|2699|2691|2685|2720|2700|2723||2720|2690|2675|2673|2664|2663|2661|2665|2666|2658|2662|2647|2634|2647||2645|2603|2600|2645|2695|2720|2700|2712|2701|2720|2712|2673|2665|2656||2648|2644|2639|2635||2611|2651|2660|2639|2650|2619|2605|2575|2561|2578|2554|2569|2576|2585|2549|2580|2550|2557|2561|2518|2535|2601|2678|2703|2701|2759|2735|2732|2738|2716|2711|2718|2716|2710|2749|2763|2780|2765|2777|2780|2790|2790|2785|2788||2792|2785|2780|2798|2775|2772|2805|2790|2776|2742|2735|2735|2760|2865|2870|2860|2880|2850|2839|2800|2810|2824|2811|2814|2719|2701|2775|2772|2773|2800|2830|2833|2800|2770|2800|2820|2905|2918|2900|2875|2855|2865|2849|2862|2807|2800|2869|2877|2890|||2880|2855|2800||2797|2772|2777|2775|2750|2795|2752|2701|2650|2621|2600|2580|2550|2563|2559|2565|2540|2493|2488|2563|2540|2545
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.77|0.77|0.76|0.76|0.75|0.75|0.76|0.78|0.77|0.77|0.76|0.75|0.73|0.73|0.73|0.72|0.72|0.71|0.71|0.69|0.7|0.69|0.68||0.67|0.67|0.68|0.67|0.68|0.69|0.69|0.69|0.68|0.68|0.67|0.66|0.67|0.69|0.69|0.7|0.7|0.69|0.69|0.7|0.7|0.69|0.69|0.7|0.71|0.72|0.72|0.72|0.72|0.73|0.73|0.72|0.72|0.73|0.72|0.74|0.74|0.74|0.74|0.74|0.74|0.76|0.74|0.72|0.72|0.72|0.72|0.72|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.67|0.64|0.67|0.67|0.67|0.67|0.67|0.66|0.66|0.67|0.67|0.68|0.68|0.68|0.68|0.68|0.67|0.63|0.63|0.63|0.63|0.62|0.63|0.62|0.63|0.63|0.64|0.64|0.62|0.62|0.62|0.63|0.6|0.64|0.63|0.64|0.64|0.63|0.66|0.65|0.66|0.66|0.67|0.69|0.7|0.69||0.69|0.69|0.68|0.68|0.7|0.72|0.71|0.72|0.71|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.74|0.73|0.73|0.74|0.74|0.74|0.73|0.7|0.68|0.66||0.6|0.58|0.59|0.57|0.56|0.56|0.55|0.56|0.56|0.56|0.56|0.57|0.56|0.56|0.57|0.58|0.58|||0.57
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|34.305|35.14|35.38|35.11|35.93|36.492|36.555|36.17|35.275|35.03|36.045|35.935|36.195|35.932|35.825|35.945|35.6|35.96|36.245|36.63|35.445|35.435|35.36|34.562|34.365|34.285|33.88|33.395|32.14|33.52|33.855|33.92|34.72|33.715|34.035|35.685|36.28|36.05|35.78|36.68|37.06|37.235|36.685|36.63|36.57|36.115|35.725|35.57|35.68|35.91|35.445|35.7|||35.733|36||||35.225|35.12|34.995|34.825|34.515|34.32|33.955|34.5|34.59|34.583|34.91|34.56|34.665|34.2|35.14|35.19|33.733|33.405|32.98|32.17|32.075|31.99|31.55|31.355|30.92|30.55|30.775|30.935|30.49|30.53|30.55|30.945|31.28|31.205|31.345|29.97|29.865|30.78|30.735|31.085|31.165|30.45|31.125|31.07|31.045|30.845|30.215|30.075|30.282|29.805|29.525|29.57|29.395|29.39|29.46|30.08|30.84|30.615|31.035|30.955|30.885|31.305|31.297|31.235|31.38|31.43|31.35|31.61|31.235|31.585|31.125|31.065|31.31|31.065|31.03|30.41|30.14|30.52|30.33|31.065|30.795|30.17|30.122|30.15|31.05|31.63|31.09|30.75|30.76|30.725|30.75|30.07|30.05|29.965|29.325|29.17|29.43|29.335|29.615|29.705|29.915|29.365|28.45|28.19|28.24|28.225|28.988|29.44|29.49|29.62|29.83|29.83|29.81|29.503|29.835|30.28|30.06|29.878|29.655|29.39|29.11|29.365|29.337|29.28|29.955|30.7|31.09|30.845|30.95|30.725|31.78|31.98|32.425|32.495|32.635|32.54|31.875|31.325|32.145|32.13|31.7|31.405|31.365|32.18|32.39|32.835|32.665|32.375|33.345|32.5|32.17|31.92|31.775|31.405|31.23|31.275|31.145|31.255|29.925|29.49|30.01|30.41|31.38|31.71|32.25|32.355|31.52|31.155||32.33|32.21|32.41|32.02|31.758|31.707|31.57|30|31.945|32.91|32.9|33.465|33.79|33.392|32.925|32.595|32.135|32.955|33.94|33.485|32.765|||32.56
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|1206.7|1206.7|1233.3|1185|1226.7|1205|1116.7|1140|1143.3|1146.7|1121.7|1086.7|1120|1145|1086.7|1065|1093.3|973.3|955.3|950.3|957.7|1000|1030||976.7|1000|953.3|983.3|918.3|966.7|998|950.3|931.7|827|816.7|825.3|833.7|846|846.7|822.3|806.7|800|800|785||825|783|773.7|777.3|783.3|||||804.7|803.3|734|733.3|733.3||731.7|733.3|696.7|710.3|740.7|747.7|750|761.3|760|766.7|736.7|706.7|700|693.3|680.7|674.7|696.3|696.7|699.7|690|683.3|690|693.3|699.7|699.3|696.3|696.7|676.7|700|683.3|683|670.7|680|706.3||704.7|706.3|695|704.3|712.7|719.7|719|715.3|704|699.7|682.7|673.3|673.7|666.7||666|666|653.3|654.3|663|666.7|669.3|676|659.3|685|666.7|653.3|651.7|643.3||633.7|633.3|633.3|658||657|661.7|662.7|631.7|627.3|626.7|627.7|620|624|618.7|622.3|637|623.3|626.7|633.3|627|623.3|616.7|635|642|650|650.3|643.3|650|640.3|662.3|656.7|670|666.7|671.7|664.7|690|691|667.7|676.7|705|710|710.7|700.7|713.3|716.7|694.7|695|695||695|673.7|640.7|643.7|643|632|655|679|675|683.3|683.3|689.3|690.7|690.3|716.7|706.7|700|666.7|673.7|678|684.3|684|714.3|715|716.7|696|705|716.7|724.7|683.3|748.3|766|766.7|756.7|760|744.3|765.3|773.3|795|788.3|684|683.3|676.7|670|666.7|669.7|666.7|666.7|660|||653|663.3|651||659.7|630|630|617.3|620|600.3|598.7|608.3|616.3|611.7|619.3|620|601.7|610|606.3|600|586.7|555|541.3|550|546.7|557.3
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|291.2|295.8|295.7|296|297.3|298|296.5|296.2|290.2|297.7|299|298|298.4|296.1|290.1|291.5|288.8|281.5|280.3|278.5|276.3|276.8|276.2|270.5|270.4|271.4|268|263.2|264|269.9|270.5|271.5|273.7|270|269.9|274.1|276.1|276.8|278.8|276.1|272|273|271.5|271.9|272|273|271.1|273|276.1||271|273.1|||273|275||||272.9|266.4|265.1|264.2|267.6|264|264|266|265.9|269.4|270.6|271.5|269.3|274.4|276.8|275.8|277|274.9|274.6|272.9|273|271.9|268.4|272.8|274.4|272.8|270.8|269|270.9|271.5|270|271|271.8|271.6|271.5|272.7|270.2|275.3|276.8|279.2|280.9|280.5|279.8|280.8|281.2|279.5|274.7|274|273.3|272.2|273.2|271.4|266.7|264|264.5|265.8|266.9|268.1|267.3|267.9|265.4|272.4|272.1|275|274|274|275.2|276.6|273.1|272.4|271.4|269.5|271.8|268.3|263.2|262.9|263.8|262.8|259.8|261.3|259.1|261|262.5|262|264.8|266|265.7|265|268|267.6|269.5|268.2|273|268.6|273|272|272.9|271|272.7|279.3|278.2|280|276.2|274.6|273.6|276|275.5|275|275|273.2|274|274.4|272.4|272.2|272|271.2|270.4|267.5|265.8|265.8|263|264.5|260.2|257.5|260|256.4|257.1|255.5|254.9|249|256||260.5|265.6|262|261|260.3|256|255|259|260|256.5||260|256|250.3|256|256.5|261.2|262|260.3|262.4|268|267.3|268|266.5|269.1|267.8|264.6|265.4|266|265||262.6|260.6|257.5|254.4|252.6||254|253|253.7|251|244.4|241.6|243|234|247.9|250.1|248.6|254.5|256.2|255|248.2|252.3|254.8|255.6|259|259|259.4|||259.7
05580|100089|/equities/wynn-macau|EAFAGROWTH|36.7|37.6|37.75|36.5|36.8|38.75|38.5|38.4|37.55|37.3|37.4|36|36.1|35.25|34.55|34.5|33.35|34.5|33.5|34.65|34.85|34.3|34.9|34.35|34|34.9|33.2|34.5|34.25|||32.05|32.9|33.15|32.6|33.9|33.85|35.55|36.4|36.5|35.8|36.55|36.35|36.75|36.8|37.4|38|38|36.4|35.5|35.5|35.3||34.6|35|34.95|||34.9|33.8|34.15|35.95|36.1|35.6|34.5|33.9|32.45|32.75|33.6|32.9|31.3|30.7|31.1|31.5|30.5|29.95|30|29.85|29.75|29.85|29.75|29.1|29.45|29.85|30.1|29.8|29.25|29.4|29.5|28.75|29.55|29.9|30.05|29.65|30|29.5|30.2|29.2|29|29.95|30.25|29.6|29.9|31.5|31.25|30.25|31|30.25|29.85||28.85|28.4|28.2|28.45|28.35|28.7|27.8|27.05||26.5|26.7|26.2|25.6|26|25.75||25.8|25.15|25.7|24.95|24.5|24.8|24|23.05|23.8|23.5|23.05|24|24.1|23.45|23.5|23|22.75|22|21.65|21.45|21.15|21.35|21.6|21.55|21.8|22.2||21|20.8|21.3|21.35|21.2|21.85|21.6|22.3|22|21.8|21|21.25|21.35|21.8|21.85|21.65|21.35|20.3|20.35|20.25|21.15|20.4|20.75|20.4|20.55|20.45|20.95|21.45|21.9|21.7|22.55||21|21.25|21.3|20.15|21.6|22.7|22.5|23.2|23|22.2|22.5|23||23.6|22.3|22.2|22.05|22.9|23|22.75|23.4|23.75|23.4|23.4|23|23.35|24|24.3|25.6|24.8||25|25.1|25|25.1|24.5|24.7|24.2|24.2|23.9|23.8|24.2||23.45|23|23.5|22.25|21.8|21.85|21.3|21.55|21.05|21.65|21.25|21.5|21.5|21.4|21.3|21.1|20|20.95||20.85|20.5|||20.75
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|23.5|24|24|24.4|24.55|25.5|25.35|25.25|25.35|25.4|25|24.2|24.45|23.7|24.4|24.25|23.45|24.4|24.5|25.1|25|24.35|25.2|25|25.2|24.35|23.05|24.5|24.1|||23.25|23.95|23.15|23.8|24.8|25.45|25.9|26.2|25.6|25|25.6|26.2|25|25.4|26.1|26.35|26.6|25.5|25.2|25.45|26||25.7|25.4|25.3|||25.2|25|24.85|25.75|26.2|26|25|25.7|24.5|25.3|26|25.35|25.2|25.35|25.1|25|24.8|24.35|24.35|24.3|24|24.3|23.9|23.5|24.25|24.8|24.9|24.8|23.85|23.65|25|25.25|25.65|26.1|25.4|25.4|25.75|25.3|25.15|24.85|25.3|25.95|25.6|25.1|25.75|26.65|26.4|25.25|24.55|24.75|22.8||22.55|22.15|21.85|22.4|22.4|22.2|22.3|22.5||21.3|21.7|21.8|20.5|21.3|21.25||21|20.9|21.25|20.45|20.65|21.45|20.9|20.4|20.25|20.4|19.88|19.84|19.96|19.6|19.6|19.58|19.38|19.64|19.7|19.76|19.4|19.4|19.7|19.78|19.94|20.5||19.8|19.92|20.1|20.1|19.8|20.05|19.8|20.25|19.6|20|19.18|19.08|19.76|19.4|19.6|19.4|19.4|18.78|18.58|18.3|18.36|18.3|18.5|18|17.82|18.2|17.8|18.36|18.1|18.8|19.6||18.88|18.88|18.2|17.5|18.48|19.54|20|20.5|19.8|19.72|19.98|19.5||20.8|20.4|20.15|20.05|20.8|21.3|21.3|21.3|21.05|21.85|20.95|20.2|20.35|20.7|20.85|21.55|21.75||21.8|21.9|21.4|21.4|20.65|20.65|20.55|20.25|19.6|19.02|19.72||19.6|19.96|19.72|18.96|18.98|18.9|18.72|18.5|18.38|18.78|18.72|19.16|19.38|19.3|19.44|19.44|19.34|19.5||19.8|18.92|||20.1
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|89.5|91.45|92.15|92.55|91.1|92.1|91.95|91.35|89.7|90|91.8|91.7|92|91|89.35|89.85|88.5|88.75|89.6|89|88.95|89.3|90.05|88.8|87.5|87.5|86.9|87|86.65|87.8|88.15|87.65|89.65|89.25|89.95|91.05|90.85|90.8|90.95|90.85|90.4|90.75|88.25|87.85|89|88.55|88|87.15|86.2||86|86.65|||86.2|85.9||||84.85|83.5|82.7|80.9|81.35|80.7|80.8|81.7|81.55|82.9|82.2|81.5|81.4|82.25|84.1|84.75|85|83.95|83.2|83.1|83|81.95|81.5|81.2|82.15|80.9|81.4|81.35|80.3|81.4|81.5|80.8|81.5|81.7|82.45|84.05|83.1|83.9|83.95|83.85|83.7|82.05|82|81.7|81.65|81.65|80.8|80.05|78.65|78|77.4|77.9|76.65|76.2|77|76.45|77.05|77.9|77.8|77.5|77.3|78.4|77.45|77|78.25|79.3|79.05|79.5|78.45|78.95|80.1|79.3|80.45|80.95|80.05|79.3|79.25|78.9|78.85|78.7|77.9|78.65|78.25|78|80.3|82.3|81.25|80.4|82.75|82.8|84.05|83|84.15|84.45|84.45|84.9|84.45|83.7|82.95|84.65|84.9|84.7|83.3|83.5|82.6|83|84.25|83.05|82.35|81.75|82.1|81.4|78.8|77.75|78.65|78.6|78.55|78|77.05|77.45|76.1|77|75.8|75|76.9|75.5|75.85|75.1|73.25|72.25|72.6||74.5|75.5|78.8|78.65|78.55|76.95|78.35|78.75|79.75|79.1||80.45|81.25|81.8|82.45|81.1|82.6|82.6|81.45|81.95|81.95|82.55|81.95|81.65|79.1|79.1|78.55|78.85|80.4|80.7||79.05|78.6|78.05|78.7|77.15||77.3|76.9|74.8|73.3|74.55|72.45|73.95|72.55|73.5|74.8|74.8|75.4|75.5|75.55|74|73|73.9|73.75|75.45|75.65|74|||73.75
05584|50559|/equities/crh?cid=50559|EAFAVALUE|19.78|20.38|20.26|20.4|20.46|20.89|21|21.2|21.15|20.9|21.38|21.34|21.73|20.25|20.12|20.24|19.75|20.02|20.2|19.7|20.25|20.02|19.95|19.65|19.69|19.2|18.85|18.55|18.89|19.11|19.42|19.55|19.95|19.25|19.39|19.66|20.07|19.85|20|19.89|19.9|19.95|20|19.25|19.8|19.7|19.45|19.2|19.14|18.96|18.68|18.53||18.29|18.59|18.43|||17.94|18.05|18.05|17.75|17.27|17.76|17.36|16.9|17.17|17.43|17.66|17.85|17.3|17.6|17.82|18.27|18.8|18.64|18.61|18.65|18.91|18.85|18.9|18.64|18.48|18.67|18.77|19.3|19.1|18.94|18.82|18.63|18.28|18.34|18.34|18.23|17.94|18.1|17.53|17.82|17.58|17.85|18|18.1|17.92|18|17.9|18.4|18.61|18.5|18.17|17.7|17.75|17.1|17.27|17.5|17.29|17.4|17.54|17.8|17.97|17.61|17.99|17.84|17.79|17.86|18|17.91|18.2|17.73|17.57|17.88|17.34|17.48|17.48|17.34|17.07|16.84|16.32|16.2|16.26|16.07|16|15.7|15.74|16.34|16.36|16.4|16.27|16.49|16.28|17.32|16.96|17.2|17.11|17.05|17.14|16.74|16.61|16.58|16.61|16.5|16.3|15.88|15.6|15.76|15.71|15.67|15.85|15.7|15.68|15.45|15.65|15.29|15.38|15.65|15.71|15.37|15.8|15.86|15.64|15.3|15.86|15.5|15.54|15.6|15.51|15.72|15.55|15.22|14.95|15.1|15.11|15.09|15.48|15.46|15.5|15.51|15|15.54|15.84|16.04|15.61|16.05|16.13|16.55||16.77|16.49|16.79|16.5|16.56|16.64|16.3|16.94|17.27|16.91|16.86|16.8|16.56|16.25|16.48|16.36|15.93|16.28|16.75||16.36|15.95|16.34|16.95|16.48|16.68|16.65|16.25|15.35|15.54|15.35|15.59|15.8|15.81|16.12|16.58|16.78|15.85|16.48|16.2|16.75|17.14|17.13|16.86|||16.8
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||1.8909||||1.9|1.8091||||1.7818|||||||1.7909|||||1.8273|||1.8818||||||||||||||||2.0091|2||||2.1636||||||||||||||2.0909|||||||||||||||||2.1||||||||2.1182|2.1182||||||||2.0909||||||2.1|||||||||||||2.1455|2.0818||2.0909||||2.2182||||2.1277|||2.2091|||2.1773||2.1636|2.2|2.1727|||||2.2727||2.3182||2.3182||||||||||||||||||||||2.2636|2.3727||||||||||||2.3636|||||||||||||||||2.5727|||||2.5|||||||||||||||||||2.7|2.6364|2.7364|||||||||||||||2.7273|||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|18.81|19.74|19.55|20|19.88|20.07|20.2|20.14|19.73|19.61|19.91|19.85|20|20.26|20.21|20.03|20.03|20|19.9|19.68|19|19.1|18.9|18|17.79|17.84|17|16.8|16.6|17.1|17.5|18.09|18.3|18|18.15|19.15|19.01|19.2|19.23|18.95|18.58|18.25|18.02|18.15|17.93|17.85|17.8|17.54|17.55|17.21|17.8|17.9||17.9|17.7|17.7|||17.3|17.62|17.4|17.11|16.5|16.04|16.11|16.1|16.18|16.3|15.7|16.4|16.01|16.36|16.3|17.4|17.5|17.68|17.49|17.47|17.7|17.9|17.3|17|17.19|17.5|17.7|17.73|17.5|17.52|17.95|17.5|17.81|18.3|18|18.1|18.19|17.4|17.16|17.48|17.3|17.73|17.98|18.05|18.1|18.35|18.39|18.29|18.29|17.5|17.15|16.7|16.7|16.53|16.69|16.91|17.12|17.1|17.05|16.85|16.8|16.7|16.7|16.34|16.55|16.3|16.5|17.02|17.41|17.12|17.1|16.97|16.88|16.75|16.2|16.18|15.9|15.88|15.94|15.73|15.88|15.42|15.48|15.2|15.7|15.92|16|15.6|15.25|15.3|15.05|14.73|15.3|14.71|15.31|14.84|14.96|15.15|15.15|14.87|15.18|15.1|15.2|15.15|14.6|14.4|14.27|14.47|14.38|14.25|14.1|14.2|14.25|13.96|14|13.9|14|13.6|13.4|13.5|13|12.95|12.8|12.37|12.54|12.9|12.75|12.8|12.05|11.56|11.6|12.2|11.92|12.6|12.5|12.2|12.26|11.94|11.6|11.79|12.14|12.04|11.62|12|12.42|12.7||12.8|12.8|12.73|12.9|12.9|12.75|12.75|12.6|12.45|12.2|12.9|12.75|12.8|12.6|12.25|12.31|12.02|11.91|11.92||11.35|11.25|11.19|11.2|11.4|11.85|11.82|12|11.79|11.96|11.76|12.17|12.07|11.76|12|11.8|12.04|11.85|11.7|11.8|12.65|12.88|12.72|12.6|||12.5
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|48.56|48.94|49.22|50|49.71|50.49|50.54|49.31|49.18|49.09|49.45|48.32|48.19|48.07|47.92|48.4|46.47|45.37|45.2||43.9|43.98|43.95|43.78|43.43|44.2|45.43|44.5|44.35|44.47|45.09|45.02|45.22|43.99|43.15|43.95|43.98|45.04|44.6||43.39|43.84|43.84|41.45|41.99|41.7|40.97|41.27|40.4|39.9|40.27|40.02||40.03|39.74|39.92|39.64||39.15|39.51|39.25|39.7|39.86|39.66|39.8|39.58|39.98|41.03|40.2|39.73|40.19|40.07|40.08|40.68|40.68|40.6||40.68|40.42|40.54|40.03|40.03|40.07|38.28|38|38.28|38.23|37.72|37.45|37.25|37.02|37.04|37.49|36.27|36.97|37.32|37.6|37.94|40.85|41.16|40.4|40.08|40.32|40.14|39.95|40.19|39.88|39.56|39.81|40.42|40.46|40.35|39.26|38.72|38.46|37.92|37.77|37.7|37.84|37.85|37.94|38.22|38.77|38|37.96|37.46|37.68|37.59|38|38.27|38.51|38.46|38.05|38.26|38.45|38.73|38.5|38.38|38.29||38.37|38.32|38.18|38.23|38.19|38.51|38.38|38.9|39.6|39.73|40.05|39.63|39.56|39.8|40.07|39.16|38.85|38.38|38.38|38.56|39.3|39.24|39.33|39.03|39.99|41.15|41.12|41.34|40.7|40.03|40.04|39.62|39.51|39.83|39.49|39.1|38.91|39.12|39.22|38.87|39.03||38.85|39.01|39.22|38.74|38.62|38.58|38.59|38.63|38.84|38.74|39.72|39.34|39.31|39.34|38.94|39.65|39.63|39.49|39|38.23|38.26|38.5|38.33|38.85|38.54|39.01|39.64||39.5|38.84|39.99|40.02|40.11|40.12|39.53|39.67|39.28|38.71|38.83|38.41|38.36|38.54|38.46|37.9|38|38.17|38.9|38.66|38.33|38.66|37.94|38.1|37.91|38.11|38.63|38.68|38.8|38.96|39.2|39.15|38.98|38.73|39.44|39.25|39.72|39.64|39.65|39.59||39.49
05589|1036819|/equities/nippon-building|EAFAVALUE|565000|561000|565000|575000|572000|567000|565000|576000|571000|572000|587000|595000|591000|583000|590000|580000|562000|566000|565000|560000|574000|571000|577000||567000|571000|566000|571000|560000|584000|590000|581000|587000|588000|580000|584000|593000|597000|595000|601000|602000|590000|588000|575000||582000|589000|600000|605000|615000|||||594000|580000|578000|585000|589000||584500|584000|571500|574000|582000|587000|588500|593000|599500|597500|598500|602000|600500|606000|603500|599500|593500|588000|587500|589000|582000|592000|588000|596000|606500|601500|588500|590000|589500|590000|588500|599500|600500|609000||607000|608000|608000|599000|601500|604000|604500|606500|607500|601500|597000|594000|597000|599000||604000|602000|586000|580500|599000|598500|593500|605500|608500|618000|613500|612500|603500|591500||606500|599000|591500|593500||590000|595500|595000|573000|566500|551000|555000|548500|544000|534000|535000|533500|526500|539000|539500|549500|545000|562500|564000|562500|568000|567000|558000|558000|558000|557500|555500|551000|560000|558000|558500|534000|538500|542500|545000|562500|566000|570500|568500|562000|574000|575500|584000|590000||584500|569500|568500|570000|575500|574000|570500|574000|578000|579000|547500|522000|521500|532500|530000|504500|528500|544500|535000|538500|506500|509000|512000|520500|529500|492000|517500|520500|535000|525000|555000|559000|578500|572500|557000|592000|610000|633500|655000|637000|612000|612500|579500|575500|625000|663000|684000|687500|702000|||696000|702500|700500||713500|703500|708000|698500|704000|676000|667500|678000|681000|693000|676500|683000|675000|710500|723000|752500|622500|624500|600000|640000|655000|679000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|531000|535000|530000|538000|551000|541000|542000|547000|543000|541000|558000|564000|563000|555000|562000|561000|551000|544000|540000|537000|538000|532000|539000||532000|534000|524000|540000|525000|532000|539000|526000|533000|536000|527000|552000|569000|565000|561000|552000|570000|554000|549000|548000||544000|552000|553000|558000|564000|||||546000|538000|536000|539000|533500||519500|522500|509500|512000|512500|516500|519000|523500|525500|522000|522000|527500|533000|542000|544500|547000|536500|526500|525000|525000|523500|530500|531500|539000|553500|546000|538000|540500|538000|539000|540500|551000|551000|555000||562500|563500|557500|553000|555500|562500|562500|569500|572000|569000|564500|568000|567000|568500||572500|570000|554000|551000|574000|570000|566500|577500|573500|576500|568500|575500|570000|557000||579000|575000|574000|571500||567500|571000|573500|561000|547500|538000|544500|541000|528500|522000|521000|524000|520000|526500|523000|530500|528000|544500|549500|551000|555500|553500|544000|542500|546000|549000|545000|548000|553500|551000|548500|518000|524000|531000|538000|552000|555500|559000|550500|545500|542000|541500|555500|560000||559500|542000|541500|541000|548000|547500|547500|552500|562000|568500|528000|505000|499500|504000|498000|476000|500000|517000|505000|502000|473500|487000|499000|499500|517500|476500|492000|502500|517500|503000|526000|525000|551000|544500|531500|554000|555000|600000|628000|604000|576000|583000|543500|537500|585500|620000|632500|633000|654500|||652000|656000|647500||657500|650500|650500|643000|650000|629500|622500|619500|620000|641000|627000|630000|616500|644000|660000|700000|584000|597000|580000|629500|647500|671000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|199258.9063|201712.7969|201222.0938|206129.9063|205737.2969|206031.7969|203381.5|202203.5938|205148.2969|211037.7969|211430.4063|214964.0938|212019.2969|207307.7969|209270.9063|207504.0938|209859.9063|209859.9063|209467.2969|209467.2969|207307.7969|202988.9063|206326.2031||200240.5|198670|202203.5938|199651.5938|196314.2031|202792.5938|202399.9063|207504.0938|204559.4063|203577.7969|197884.7031|202596.2969|202203.5938|200044.2031|200044.2031|202203.5938|200633.0938|200633.0938|200240.5|198277.4063||198866.2969|196706.7969|195332.5938|198473.7031|196706.7969|||||191602.7031|189639.5|189050.5938|187283.7969|188461.5938||187087.4063|191210|188461.5938|188265.2969|189639.5|190032.2031|191995.2969|191013.7031|189835.7969|189246.9063|187087.4063|189639.5|190424.7969|189639.5|192976.9063|192976.9063|193565.7969|193762.0938|189221.2031|192159.4063|190984.0938|190788.2031|186087.0938|184520|188241.7969|182757.0938|181973.5938|180798.2969|181581.7969|181973.5938|181777.7031|186674.7031|188437.7031|190592.2969||190200.5938|190984.0938|191571.7969|191375.9063|191963.5|190004.7031|192747|191375.9063|192942.9063|188633.5|190788.2031|191571.7969|189612.9063|189417.0938||191963.5|191963.5|182953|180602.4063|185891.2031|184911.7969|184520|189417.0938|189221.2031|189612.9063|187262.4063|184715.9063|183540.5938|179623||179818.9063|179231.2031|179818.9063|180014.7969||179231.2031|180014.7969|175901.2969|170220.7031|168066|167478.4063|169045.4063|168066|167478.4063|167282.5|164736|165911.2969|165911.2969|167674.2969|168066|168653.7031|166499|169633.0938|168653.7031|170612.5|169241.2969|171983.5938|170416.5938|168457.7969|170220.7031|167674.2969|168066|166890.7031|171396|166499|168261.9063|167870.0938|164344.2969|166694.9063|168066|167478.4063|166499|162777.2031|163169|166303.0938|168457.7969|169828.9063|166499|170416.5938||168457.7969|167674.2969|172375.4063|171004.2031|168653.7031|170024.7969|169633.0938|172375.4063|171396|170416.5938|165519.5938|165519.5938|165127.7969|160622.5|165127.7969|163169|167282.5|165715.4063|162777.2031|165519.5938|160622.5|160818.4063|158663.7031|164344.2969|170808.4063|149849.0938|153374.9063|156509|155529.5938|164148.4063|170416.5938|172179.5|173354.7969|172880.5|167795.7969|172293.7969|170924.7969|175814|179920.9063|173662.7969|165449|156452.9063|154106.0938|154497.2969|166231.2031|168773.5938|170729.2969|172684.9063|176205.0938|||173271.5938|173271.5938|174249.5||173467.2031|169947|170924.7969|173662.7969|177965.2031|165057.7969|164275.5938|167013.5|166426.7969|174053.9063|177769.5938|174249.5|172489.4063|185787.9063|191654.7969|189112.5|171120.4063|181681|170338.0938|194588.2969|186374.5938|197717.4063
05592|1056306|/equities/glp-j-reit|EAFAVALUE|100767.3984|102332.7969|102919.7969|104093.7031|104680.7031|102430.6016|102234.8984|102137.1016|101941.3984|103702.3984|104289.3984|102919.7969|101843.6016|104338.8984|104241.2969|102972.5|103362.8984|104338.8984|103362.8984|101508.3984|101801.2031|102777.2031|102289.2031||103460.5|100825.2031|101020.3984|100141.8984|97994.6016|101410.7969|104241.2969|104241.2969|102484.3984|102191.6016|100044.2969|101020.3984|101020.3984|100434.7031|100434.7031|101118|99946.7031|98970.7031|99068.2969|97506.6016||97409|98385.1016|100044.2969|100141.8984|102484.3984|||||101508.3984|97994.6016|96335.3984|96042.6016|97604.2031||96237.7969|97994.6016|98385.1016|98189.7969|99556.2969|99653.8984|99361.1016|99751.5|101118|101508.3984|100239.5|100044.2969|99556.2969|101118|100044.2969|97701.7969|98385.1016|97311.3984|97018.6016|97506.6016|96335.3984|94578.5|94968.8984|95944.8984|97604.2031|97116.2031|95066.5|95652.1016|95554.5|96140.2031|96725.7969|97506.6016|98482.7031|100239.5||99556.2969|100044.2969|99361.1016|98482.7031|98189.7969|98970.7031|99165.8984|98970.7031|98775.5|98873.1016|99946.7031|98775.5|97799.3984|99068.2969||99556.2969|100922.7969|98775.5|98189.7969|100044.2969|98873.1016|100044.2969|101508.3984|102484.3984|98385.1016|97604.2031|98287.3984|98092.2031|95652.1016||97409|95652.1016|91357.5|91259.8984||91259.8984|93114.3984|94676.1016|93407.2031|92528.7969|90967.1016|91552.7969|92236|91650.3984|91943.2031|92626.3984|89795.8984|87941.3984|94417.5|95974.8984|95390.8984|94612.2031|96851|96364.2969|96364.2969|95780.2969|94514.8984|93152.1016|95098.8984|94612.2031|93736.2031|92568.1016|94417.5|95390.8984|95780.2969|97143|94904.2031|95001.6016|95390.8984|94904.2031|97143|96559|95390.8984|94417.5|91302.7031|92665.5|92178.7969|92276.1016|93152.1016||93444.2031|94904.2031|96559|96753.6016|97143|96559|94125.5|96266.8984|96364.2969|94417.5|91010.7031|88090.6016|87603.8984|87603.8984|88966.6016|84781.1016|87117.2031|85267.7969|83029|84197.1016|79232.8984|82737|84683.7969|85851.7969|86046.5|86143.7969|87701.2031|89453.2969|89258.6016|92470.7969|91594.7031|92178.7969|93444.2031|94125.5|92470.7969|93736.2031|94417.5|96364.2969|98505.7031|97143|88869.2969|86241.2031|88382.6016|87603.8984|95877.6016|96364.2969|97337.7031|97532.2969|97824.3984|||97240.2969|97435|96364.2969||97143|96656.2969|97337.7031|97337.7031|97435|92860.1016|91497.3984|92470.7969|92470.7969|96559|96364.2969|97240.2969|96559|98700.3984|99576.3984|98797.7031|91108.1016|94612.2031|89550.6016|96851|95390.8984|99284.3984
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|202000|205000|206750|207750|207500|207750|208250|210000|207750|207750|208000|207500|206000|210750|211500|210500|210000|210500|210000|209250|210000|211000|210000||210000|208500|207500|208250|206500|213500|214250|215000|211250|210000|203500|209500|211250|211250|211000|211750|209750|208750|210250|207500||205500|207750|210000|211250|211500|||||206500|201500|198750|198750|200000||200000|201250|201000|202750|202750|201750|202000|202750|205000|202500|202500|204500|206000|204500|203500|204750|205000|203250|202500|203500|204000|202500|203750|203250|208000|206000|204000|203000|204000|203500|202000|205000|205000|205750||203500|205250|206250|206250|205000|207500|206000|207250|208500|204250|203750|206250|206000|206250||205000|206500|201000|200750|203250|202000|196750|207750|210500|210500|206750|208000|202500|199000||202000|195750|193750|194000||192500|193750|194750|188500|186000|184000|181000|177750|180000|179500|178750|180250|177750|187000|187500|189250|190250|191250|193250|194250|194500|191750|194000|193250|191000|189500|191750|193000|195750|193000|196500|189500|188000|189500|194000|195000|194250|197500|194750|198250|197500|197750|200000|200250||201500|198750|198000|198500|201500|200250|197500|200000|199750|198250|191250|186750|182500|183000|181500|176750|180750|184500|183500|185750|175250|175500|180000|180500|186000|180750|188000|189000|190750|194000|194500|190000|191750|193250|187500|189500|192750|198500|205000|206250|188500|190000|187500|191750|200000|205250|209500|209500|213500|||210000|210000|205500||214000|213250|213250|214750|214250|205000|203000|205250|205000|214000|216250|219250|219000|225000|230000|225000|202000|210000|205000|223500|220500|230500
05594|1056319|/equities/japan-retail|EAFAVALUE|200000|201500|203000|203800|203700|202300|201200|202000|200000|200000|201200|198200|197800|201700|200000|199600|199500|200300|200700|197600|197600|200900|201000||203300|201700|199500|199900|195800|205700|204300|202000|204300|202200|199100|207000|210700|211500|208600|211700|208900|207500|207700|209000||210700|211500|210900|213500|214100|||||204800|200000|196400|196400|197000||192000|192700|191000|191600|194000|197900|195000|197000|197100|198500|198400|200000|201400|200500|201600|200000|200400|199200|198200|197800|197500|198400|199400|200800|203900|199500|195800|196000|194500|195100|195300|198000|196000|197800||199300|200300|199200|199700|199600|198500|200300|202000|201500|202300|201300|204400|204300|204000||202200|201700|199200|199800|201800|199000|197800|201500|202100|200600|197400|198900|202800|198400||206300|203000|197100|197500||198100|203500|199400|192600|189300|188900|192600|185300|183000|180000|178000|176700|176200|183800|186800|188900|190000|196500|196000|197400|195000|195500|197700|197100|195200|194500|196000|196400|196800|199700|202400|193700|193000|195500|200000|202600|201500|205100|203000|204200|206700|205100|205000|207200||206800|201600|200900|202000|208000|207000|205100|207200|206700|207200|194000|183600|181100|185100|183800|181400|189100|194500|191300|188800|173900|180400|184900|185000|187000|180000|184100|188800|191900|191800|192600|194800|201000|200000|193500|199700|209600|219900|225600|220000|209700|197300|193000|199500|219200|233400|234500|228000|238000|||232800|235200|223300||226800|223500|226000|224700|224500|221700|219700|221900|222600|232500|226500|234000|224800|239400|244000|233100|215600|217900|209400|227200|231600|238200
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|216|218.3|219.7|221.5|221.2|222|224|223.7|219.1|220.9|223.6|224.2|223.5|223.5|221.6|219.6|219|215.9|215|211|207.9|206.9|205.6|205.2|205|204.9|202.9|197.9|199.5|202|200.4|200|200|196.9|198.1|202.2|204.4|205.2|204.4|204.5|204.7|206.2|206.7|203.4|207|205.9|205|204.2|202||201|201|||199.8|198.5||||197|195.2|198|197.2|194.5|193.6|192|195|195|197.7|195.5|196.5|196.2|195.5|197|198.8|198.9|198.3|201|201|202|200.2|200.2|202.1|201.3|199.9|201.5|200.5|205|204.7|203|202|202.9|195.5|195.5|194.2|195.4|195.2|197|196|194.5|195.5|195.5|195.1|198|197.5|196.2|196|196.5|198.5|201|201.7|196.7|195.8|197.5|197.5|198.3|197.5|200.1|197.1|199.9|201.6|201|204|203.7|204.2|209|207.1|205.5|204|203|203|204|202.4|201|202|203|204|203.4|204.6|203|202.4|195.4|193.7|197.6|194.5|191.5|192.7|189|193|189.3|189|189.2|188.9|186.5|188.5|188.5|188.3|186.7|183.8|182.8|183|182|182|181|179.9|181.9|181.1|181.4|182|180.5|179.5|181|182.4|183.1|182.7|183.3|184.5|183|185|183.4|184.5|182.5|182.7|179.5|181|179.7|179.9|177.7|174.7|175.9||178|179|180.7|176|179.5|179|180.5|185.5|190|181.8||184.5|184|189.4|186.2|189|193|187.9|184|180|180|179|168.3|165.4|164.9|165|164|164.1|169|173||170.5|170.9|169.9|166.2|165.84||175|171|170.3|173.1|173|170|167.6|165.3|165.7|168.4|167.5|168.6|169.5|170|167.6|166|166.9|167|168.2|169|169|||167
05597|26117|/equities/industrivarden-ab|EAFAVALUE|122|124.2|124.5|125|125|125.4|124|123.2|120.9|122.2|125|125|125|124.5|123.5|123|121.5|121.9|122.7|122.7|122|122|123|122.1|122.5|121.5|119.2|118.6|116|118.8|119|118.9|120.7|119.3|119.9|122.2|123.1|123|123.4|124|124.7|125.8|124.9|124.9|125|125.5|125.5|123.6|123.2||121.8|122.5|||122.4|121.9||||119.1|118.1|117.9|116.8|116|115.3|117|117.5|118.2|119.4|117.5|116.1|116.1|116.5|117.5|118.2|119|119|118.3|118.3|118.3|118|117.2|116.8|117.4|116.4|116.3|115.7|116.3|116.5|116.5|115.4|115.9|115.6|115.7|115.7|115.6|117.2|118.4|117.7|119|119|118.5|119.9|119.8|119.8|117.4|118|116.3|117.3|117.8|118|117|115.2|116|118|117.2|118|118|118|118.1|119.5|119.6|120.2|119.5|121|122|122|120.2|120.8|121.2|120.8|119.5|118.7|117.6|118.7|117.6|117.9|117.8|116.4|115|115.3|114.5|113.7|116.4|116.5|116.5|114.7|117|117.5|117.6|116.3|117.5|117.1|117.2|116.7|116.2|115.5|115.7|117.7|118|118.5|117.5|117|117|117.2|118.2|117.8|116.9|117|116.6|116.9|117|117.6|117.8|118.2|116.9|115.9|115.2|115.1|113.5|115|110.7|112.1|114|111.6|113.4|112.9|110.7|108.6|112||113.4|116.4|114.9|113.4|113.8|112.9|113|116.3|115.4|113.4||115.7|116.2|114.9|116.1|115.8|117.8|117.5|117|118|118|118.1|117.9|118|118.1|117.9|118.9|117.7|119.3|118.2||119.6|124|120.4|121.7|121.4||121|120|119.8|118.2|116.5|114|113.8|114.5|114.9|116|116.3|118.4|118.9|119.1|117.7|117|118|118.3|119.6|119.5|119|||118.3
05598|102050|/equities/hkt-trust|EAFAVALUE|8.21|8.42|8|8.12|7.94|8.04|7.99|8.02|8.13|7.98|8.23|7.75|7.56|7.7|7.65|7.65|7.75|7.59|7.46|7.46|7.52|7.55|7.54|7.45|7.41|7.27|7.27|7.36|7.36|||7.18|7.3|7.26|7.42|7.57|7.57|7.36|7.5|7.58|7.58|7.5|7.46|7.44|7.47|7.35|7.28|7.36|7.26|7.35|7.4|7.43||7.33|7.28|7.38|||7.31|7.35|6.59|6.73|6.58|6.68|6.58|6.64|6.6|6.77|6.75|6.78|6.73|6.8|6.79|6.78|6.63|6.32|6.35|6.34|6.3|6.33|6.26|6.36|6.1|6.08|6.29|6.56|6.48|6.5|6.59|6.64|6.74|6.73|6.83|6.89|6.88|6.96|7.05|6.97|6.98|7|6.96|7.04|6.95|6.95|7.07|6.88|6.97|6.89|6.93||6.97|6.95|6.96|6.97|6.91|6.91|6.89|7.02||7|7.03|7.17|7.08|7.1|7.05||7.2|7|6.97|6.86|6.88|6.85|6.83|6.97|7.05|6.97|7.04|7.07|6.99|7|6.94|6.93|6.85|7.07|6.96|6.97|6.88|7.02|7.25|7.2|7.22|7.28||7.37|7.36|7.3|7.26|7.36|7.55|7.5|7.52|7.4|7.18|7.17|7.17|7.19|7.17|7.36|7.16|7.05|7.07|7.07|7.05|7.17|7.3|7.12|7.01|7.07|7.13|7.17|7.17|6.98|7.36|7.23||7.26|7.18|6.94|6.71|6.78|6.78|7.16|7.24|7.25|7.17|7.16|6.88||7.17|7.19|7.12|7.25|7.43|7.46|7.65|7.5|7.69|7.96|7.73|7.6|7.55|7.8|7.84|7.94|7.87||7.65|7.59|7.92|8.02|8.01|8.02|8.05|8.17|8.2|8.01|7.84||7.83|7.83|7.81|7.7|7.66|7.6|7.65|7.55|7.46|7.55|7.43|7.44|7.43|7.74|7.61|7.46|7.44|7.65||7.51|7.39|||7.36
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|127.7|130.1|130.2|130.9|130.9|132.1|129.6|128.8|126.8|128|130.4|130.9|131.1|130.5|129.8|128.3|127.5|127.7|129.9|129.9|129|129|130.4|128.6|129.2|128.5|127.2|126|124|126.8|126.6|126.8|129.3|127.6|128.5|131.3|132.4|132|132.5|133|133.8|134.5|133.4|133.3|134|133|133.9|131.2|131.7||130.1|130.6|||131|129.9||||127.9|127.9|128|125|123.9|123.3|124.7|126.1|126.9|126.5|125.3|123.4|124.3|125|126.1|128.1|128.4|127.9|126.7|127|126.2|126.2|125.2|126.2|126.4|125|125.5|125.3|125.1|126.3|126|124.7|124.5|125.3|125.7|125|124.3|126.4|127.8|127|128.5|127.4|128.1|129.5|128.8|129.4|125.6|125.3|124.9|125|125.7|125.4|123.6|122.8|122.8|125.5|124.4|125.3|124.6|124.6|125.8|126.7|126.9|128|127.3|128.8|130|129.5|128|128|129|128.7|127.4|126.4|125.4|125.7|125|125.3|125|124|121.9|122.3|121.9|121.6|123.1|124|123.5|122.5|124.4|124.7|124.9|124.2|125.1|124.5|124.2|124.5|123.9|123.6|123.2|125.5|126.3|126.7|125.2|124.4|124.9|124.3|125.8|125.1|124.4|124.6|124.5|123.9|124.1|124.6|126|126.1|124.9|123.9|123.5|122|121.3|122.9|118.8|119|120.5|119.1|120.7|120.6|118.3|116.4|120.9||125.1|125.4|122.9|123|121.1|120.1|120.2|123.5|122.7|120.1||123.4|123.9|122.3|124.3|125.1|126.6|124.3|124.6|125|126.3|126|125.1|126|125.2|125.7|124.8|123.7|125.3|124.5||126.9|129|127.1|126.8|126.7||126.6|125.8|125.8|122.5|122.3|119.3|118.6|119.9|119.4|122.1|122.4|123.7|125|124|123|122.8|122.5|122.5|123|124.5|122.5|||122.9
05602|8556|/equities/sino-land|EAFAVALUE|10.76|10.64|10.62|10.8|10.9|11.04|10.92|11.1|11|11.06|10.92|10.74|10.9|11|10.8|10.76|10.68|10.78|10.54|10.5|10.48|10.34|10.26|10.12|10.18|10.04|10|10.04|10.2|||10.28|10.48|10.38|10.36|10.54|10.94|10.84|10.66|10.88|10.74|10.84|10.86|10.6|10.76|10.38|10.4|10.14|10.1|10.14|10.52|10.68||10.66|10.58|10.5|||10.52|10.5|10.62|10.7|10.48|10.5|10.42|10.2|10.28|10.5|10.36|10.56|10.46|10.36|10.52|10.56|10.66|10.72|10.8|10.84|10.82|10.96|10.94|10.88|10.86|10.88|10.78|10.6|10.58|10.64|10.88|10.7|10.66|10.9|10.9|11|11|10.96|10.8|10.62|10.64|10.7|10.84|11.16|11.28|11.2|11|11.14|11.18|11.14|11.6||11.38|11.28|11.2|11.22|11.68|11.62|11.7|11.32||11.44|11.44|11.5|11.56|11.6|11.8||11.28|10.96|10.9|11|11.08|10.92|10.9|11|11.2|11.06|10.8|10.66|10.56|10.54|10.4|10.32|10.14|10.4|10.36|10.56|10.3|10.7|10.92|11.18|11.16|11.48||11|10.76|10.88|10.92|10.92|11.06|11.22|11.26|11.12|11.1|11.14|11.06|11.1|11.16|11.14|10.92|10.98|10.86|10.94|11.1|10.9|11|11.08|10.88|10.6|10.18|10.22|10.5|10.38|10.74|11||10.6|10.4|10.26|10.2|10.18|10.12|10.62|11.28|11|10.66|10.8|10.26||10.88|11.12|11.36|11.38|11.58|11.36|11.38|11.7|12|12.4|12.18|12.22|12.34|12.4|12.54|12.5|12.46||12.1|12.48|12.5|12.8|13|13.04|12.96|12.9|12.96|12.72|12.64||12.92|12.98|13.38|13.3|12.9|12.96|12.78|12.46|12.34|12.74|12.26|12.68|12.6|12.72|12.66|12.62|12.62|13.18||13.54|12.94|||12.92
05603|50007|/equities/chow-tai-fook|EAFAVALUE|12.64|13.74|14.08|14.04|14.16|14.14|14.32|14.04|13.6|13.6|13.52|13.46|13|12.8|13|13.1|12.9|12.92|12.9|12.88|12.8|12.76|12.68|12.54|12.58|12.28|11.72|11.88|11.44|||11.38|11.58|11.58|11.8|11.56|11.8|11.82|11.92|11.76|12.02|12.04|12.22|12|12.5|12.78|13|11.94|11.34|11.36|11.68|11.54||11.6|11.58|11.3|||11.2|11.16|11.66|11.86|11.72|11.8|11.78|11.84|11.72|11.7|11.6|11.86|11.4|11.58|11.84|11.84|12.12|12.26|12.12|12.8|12.3|12.3|12.28|12.56|12.98|13|12.98|12.74|12.28|12.5|12.5|12.3|12|12.64|12.6|12.82|12.68|12.86|12.8|12.58|12.22|12.2|12.32|12.34|12.58|12.54|12.56|12.76|12.08|12|11.34||11.68|11.72|11.74|11.38|11.36|11.38|11.1|11.5||11.12|11.22|11.24|11.18|11.22|11.16||11.68|10.9|11.2|10.72|10.8|10.98|11.2|11.14|11|10.88|10.8|10.46|10.7|10.8|10.7|10.2|9.9|10.2|10.06|9.75|9.85|9.88|10.18|10.4|10.24|10.18||10.04|9.9|9.82|9.82|10.06|9.86|10|9.96|10|9.8|9.71|10|9.94|10|10|9.9|9.7|9.75|9.88|9.68|9|8.82|9|8.67|8.48|8.05|8.24|8|8.11|8.27|8.46||8.5|8.1|7.81|8.35|8.8|8.9|9.09|8.68|8.96|8.82|8.75|8.9||9|9.1|8.91|9.34|9.3|9.44|9.62|9.8|9.84|9.93|9.73|9.83|9.56|9.74|9.71|9.72|9.9||10.08|9.99|10|10.46|10.6|10.46|10.44|10.48|10.48|10.5|10.56||10.5|10.56|10.34|10.42|10.1|10.26|10.3|9.76|9.74|9.8|9.47|10.3|10.42|10.18|10.2|10.34|10.1|10.5||10.8|10.6|||10.56
05604|1056320|/equities/orix-jreit|EAFAVALUE|123000|124200|124500|126300|126500|126200|125900|126100|124900|128300|128700|128600|130000|129900|131200|131200|130100|130900|130000|128300|129000|129700|132000||129600|129900|127300|128300|127200|134600|134800|132100|131800|131700|130100|132300|133300|132700|131000|131700|132100|128400|129300|128400||128800|130600|130000|132300|132700|||||128900|127700|124400|122700|125000||122900|123800|123500|124000|124100|126200|127500|128300|128200|128500|127000|128700|129000|128800|127400|125800|125900|123000|123400|123900|124300|124000|124800|124300|126300|122300|120800|121200|121000|120000|118800|120100|122000|122500||122700|121900|121500|121700|122000|121800|121100|118900|118900|117000|121100|122700|121900|121900||122000|122100|117500|115500|118100|116700|116300|119900|122400|124800|122000|121900|119100|116600||121800|118500|117500|117500||115600|116700|114400|112500|110000|107000|106500|106400|106500|104600|103000|103000|102100|106500|110500|110200|110400|113900|114200|115200|113000|112400|113300|113000|110600|111700|112400|114000|115200|115000|115500|109500|111000|113700|114500|115200|115500|114800|116200|115200|113900|113700|114600|115700||117400|112700|112000|112800|115100|114400|113300|113400|113500|114000|108000|102600|101700|102200|103700|100000|101100|106400|107000|109100|97000|96800|97900|98900|103300|100500|105000|110000|108400|109000|113400|113000|114200|116900|110900|115000|119000|123900|125000|125900|118500|113300|111800|111000|121000|126800|130000|130400|132400|||130000|130200|130000||131600|130500|135500|134200|134800|133500|131300|132000|128000|133000|129800|133000|129000|133100|133500|138000|122600|125200|114300|131800|130600|138900
05605|1056325|/equities/united-urban|EAFAVALUE|147700|149700|151000|152100|153100|152600|152500|154900|155000|155500|153600|153700|153100|152700|153400|152300|151400|152800|153000|150800|151600|149500|152200||146900|148500|147900|150600|143700|152900|151100|149000|148600|148000|143000|148900|150400|148100|149100|147500|145700|146200|148100|147700||147400|146300|148800|148600|151500|||||145600|144000|141500|140300|142100||141200|143900|141000|141700|140700|142000|142800|142600|144300|145200|144800|146200|149100|149000|147900|146500|146700|144000|147500|148300|148800|148100|148500|150200|153000|148200|145500|145100|145200|144400|143300|146700|147900|149000||150000|150000|150000|149400|149900|149200|150200|150100|151000|150900|149200|149400|147700|147000||148100|147300|145100|142500|146500|144100|144000|145700|149300|151300|149000|149300|145600|146200||149600|142300|139700|141300||139800|140000|137200|134000|132100|130500|129000|129900|128000|126600|124000|123000|122300|127800|126500|125800|126300|130500|128900|127100|128900|129100|128500|127800|128100|125800|126200|127300|126700|126700|126300|123000|124700|125500|128000|130000|129100|131000|128300|128000|129000|130000|129100|131500||130500|128300|129900|131500|132800|132200|133000|130500|130100|136600|131400|124200|119700|118900|120000|116000|119300|122000|122800|121900|116500|117400|122400|123500|125300|122000|125900|133000|135000|129300|142000|144300|146100|147400|144900|145800|147000|150000|160500|157900|151000|149000|140200|141200|148000|157800|163400|159300|160900|||160600|160500|161000||160200|156000|158700|160200|166000|161300|155000|159000|155900|164600|163000|161700|157000|165000|166700|165100|143000|139300|136300|152600|152300|160000
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|20.7|21.25|21|21.45|21.65|21.6|21.45|21|20.6|20.65|20.9|20.6|20.4|20.25|20.7|20.8|20.55|20.9|20.85|20.55|20.4|20.4|20|19.7|19.94|19.44|19.3|19.68|20.1|||19.7|20.1|20.1|20.15|20.7|20.85|20.75|20.8|20.6|20.5|20.5|20.5|20.15|20.4|19.42|19.46|19|19.08|19.2|19.5|19.64||19.38|19.44|19.5|||19.5|19.52|19.52|19.8|19.76|19.5|19.8|19.9|20|20.2|20.35|20.25|20.25|20.4|20.6|20.6|21|20.7|20.55|20.5|20.9|21|21|21.15|21.3|21.25|21.25|20.95|20.9|21.25|21.4|21.2|21.3|21.4|21.25|21.25|21.35|21.05|21.2|21|21.25|20.7|21.3|21.45|21.5|21.55|22.1|22|21.8|21.7|21.6||21.95|21.65|21.5|21.55|21.65|21.75|22|21.95||22.15|22.3|22.4|22.4|22.6|23.15||22.75|21.85|21.65|21.8|21.9|21.85|22.25|22.45|21.7|21.85|22.05|21.7|21.75|21.75|21.5|21.25|21|21.8|21.65|21.65|21|22.1|22.5|22.8|22.6|23.5||22.8|22.6|22.7|22.75|22.6|22.85|23.15|23.45|22.75|23.55|23.4|23.65|23.65|24.1|23.85|22.9|23.35|23.55|23.8|24|23.4|23.65|23.6|23|22.8|22.45|22.7|22.3|22.55|23.6|23.75||22.5|22.25|22.35|21.55|21.5|22.05|23.3|23.9|23.55|22.7|22.55|21.7||23.7|23.3|23.75|23.35|24|24.55|24.3|24.6|25.1|26.4|26.1|26.25|26.6|27.15|26.85|27.05|27.05||26.25|26.8|26.65|26.85|26.8|27.2|27.7|27.25|27.45|27.05|27.6||27.1|27.35|27.95|27.95|27.6|27|27|26.3|26.55|26.3|26.1|26.75|26.55|26.45|26.1|25.55|26.05|26.55||27.4|27.35|||27.2
05607|8553|/equities/swire-pacific-a|EAFAVALUE|88.3|86|86.95|85.35|86.4|87.45|87.5|87.8|86.3|86.8|86.6|85.4|84.9|85.8|85.05|84.7|84.3|86|86.5|86.5|87.5|89|83.5|83|82.8|81.5|81.6|83|85|||85.35|85.5|85.1|86|86.45|88.05|87|87|88.2|86.95|87.4|88.4|88.5|89.7|88.35|88|88.6|88.6|88.9|90.4|90.9||91.1|90.95|91.9|||90.45|90.65|89.85|93.5|90.6|91|92|91.5|92.45|92.1|93.2|92.85|92.7|93.15|93|94.15|93.8|93.2|93|90.95|91|93.5|92.6|91.8|92.65|91.7|90.65|89.45|89.7|90.1|91.5|91.3|90.4|90.25|89.3|90.05|90|89.85|90.2|89.9|89.55|89.55|89.8|89.6|91.3|90.45|91|91.2|91.8|92|92||92.05|92.3|92.25|92.2|92.4|92|92.5|93.5||92.75|93.2|92.5|92.95|92.5|93.05||93|92.85|92.55|93|92.15|91.9|91.8|93|92.9|92.85|92.55|92.05|92.55|89.7|89.85|89.4|89.55|90.1|89.85|90.5|88.8|90.3|92.45|92.5|93.6|93.5||93.15|92|92.8|92.15|92.2|92.8|92.8|94.4|92|92.25|92.8|93.3|93.8|93|94.65|92.2|93|92.9|92.95|93.15|93.65|93.5|95.55|94.8|93.85|91.5|93|93.55|92.85|92.9|94.2||94.05|92.05|92.25|92.2|89.3|89.55|93.2|94.6|94.4|90.25|90|88||93.95|91.35|92.55|94.45|95.55|97.05|97.9|97.75|98.1|100.6|100.1|101|102.4|103.8|101.8|101.9|101.8||99.9|101.8|101.8|101|100.5|99.95|98.85|98.55|99.35|99.05|98.35||99|98.45|98.05|96.85|96.85|96.45|96.8|94.9|94|94.25|93.55|95.05|94.9|94.1|95.25|97|96.5|98.35||99.05|98.9|||98
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|39.49|40.66|40.02|41.57|41.87|43.04|43.13|42.59|41.95|40.29|40.69|40.05|40.74|41.27|40.05|40.17|40.15|40.79|40.64||40.63|41.46|40.32|39.25|38.94|38.78|38.14|35.37|37.19|39.43|38.61|38.09|38.19|37.11|37.53|39.08|40|40.92|42.88||42.75|42.29|41.57|40.72|41.2|40.54|41.21|40.45|38.84|38.04|38.21|37.49||37.08|37.05|37.22|36.64||36.4|36.24|36.35|37.51|36.86|36.78|36.57|35.59|36.02|35.99|35.44|35.32|35.51|34.49|34.06|33.58|34.12|34.02||33.48|32.65|33.01|32.95|31.9|32.29|33.28|33.78|33.23|33.7|32.79|33.15|32.68|31.72|33.45|32.7|31.76|32.19|32.01|31.67|32.42|31.88|32.49|33.26|32.18|33.11|34.16|34.97|33.83|32.97|32.88|32.63|32.2|31.79|31|30.07|31.15|30.91|31.07|31.46|30.66|30.29|29.52|30.07|30.45|29.66|29.27|29.46|29.31|29.88|29.43|29.26|30.2|29.3|29.9|29.16|28.32|27.81|27.05|26.87|26.65|26.65||26.11|25.46|25.33|25.69|26.09|25.89|25.86|25.7|25.93|25.87|25.37|25.1|25.19|25.1|25.18|25.17|24.92|25.14|24.98|25.14|24.44|23.91|23.79|23.01|22.83|22.35|22.68|23.14|23.17|22.86|22.68|22.67|22.3|22.43|22.15|21.81|21.45|20.56|21.25|21.52|21.18||21.11|21.92|21.52|21.55|21.6|21.47|20.66|20.36|22.46|23.22|23.83|23.47|23.32|22.93|22.72|22.84|22.35|23.31|22.14|21.71|22.21|22.23|22.65|22.53|22.24|22.37|22.41||21.7|22.66|23.37|23.41|23.06|22.72|23.07|23.27|23.27|23.7|23.65|23.55|23.78|23.76|23.79|23.6|23.29|23.44|23.22|23.35|22.96|22.75|22.31|21.99|21.84|21.12|21.22|21.44|21.82|22.36|22.05|22.2|21.89|21.79|20.55|20.58|21.48|21.84|22.13|22.16||22.02
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.6435|0.647|0.661|0.6615|0.657|0.649|0.659|0.6465|0.63|0.6265|0.6365|0.6535|0.6705|0.675|0.672|0.68|0.665|0.676|0.676|0.663|0.669|0.6585|0.651|0.646|0.655|0.6395|0.622|0.6125|0.605|0.63|0.6325|0.6285|0.627|0.635|0.6225|0.649|0.6465|0.6535|0.674|0.6685|0.6605|0.662|0.625|0.623|0.641|0.6355|0.629|0.624|0.601|0.591|0.572|0.57|||0.569|0.562||||0.5615|0.5515|0.543|0.547|0.5535|0.5405|0.539|0.5335|0.547|0.534|0.525|0.5315|0.541|0.549|0.553|0.561|0.548|0.5365|0.5345|0.54|0.5445|0.537|0.5355|0.5325|0.5415|0.5445|0.534|0.5485|0.545|0.555|0.5555|0.54|0.592|0.574|0.587|0.572|0.572|0.568|0.568|0.535|0.534|0.555|0.5605|0.5595|0.5665|0.58|0.567|0.56|0.544|0.537|0.533|0.53|0.522|0.4827|0.4956|0.507|0.5175|0.511|0.51|0.4959|0.4715|0.4757|0.4585|0.475|0.49|0.4589|0.4668|0.4762|0.4791|0.4777|0.4752|0.4855|0.488|0.4706|0.49|0.4882|0.4899|0.4534|0.4465|0.453|0.4262|0.3908|0.384|0.3735|0.3859|0.3886|0.386|0.386|0.3999|0.402|0.4122|0.405||0.4073|0.407|0.4072|0.3961|0.3928|0.3748|0.384|0.3894|0.3995|0.3971|0.4172|0.4167|0.4235|0.418|0.41|0.4046|0.3861|0.3797|0.3778|0.3852|0.3871|0.3961|0.4036|0.4186|0.4221|0.425|0.411|0.4095|0.4165|0.4165|0.4143|0.43|0.4308|0.434|0.4298|0.421|0.4193|0.4171|0.4121|0.4285|0.437|0.4463|0.4339|0.4363|0.4261|0.4332|0.445|0.4644|0.4669|0.4612|0.465|0.4788|0.479|0.5105|0.5165|0.515|0.517|0.5135|0.5305|0.52|0.541|0.5345|0.53|0.53|0.516|0.518|0.5245|0.525|0.533|0.5195|0.5275|0.5325|0.539|0.538|0.522||0.535|0.517|0.5115|0.5045|0.51|0.4857|0.4923|0.5075|0.518|0.544|0.53|0.5485|0.55|0.531|0.52|0.5275|0.507|0.5055|0.4756|0.4714|0.4844|||0.4755
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|173.4|178.2|177.5|179.4|184|197|230|231.1|221.1|227.1|231.6|233.5|235.7|235.9|235.8|232.5|227.3|227.2|231.3|229.9|228.2|227.1|228.8|225.3|223.6|224.5|224.6|222.8|223.5|224.1|226.9|226.3|232.9|225.2|225.6|224.9|228.2|227.3|218.7|219.8|219.8|218.4|212.5|216.3|219|218.7|218|217.3|220||216.8|219.2|||219.9|219.8||||218|212.7|209.9|207.3|206.2|205|205.1|206.8|207.3|208|208.2|207.4|208.3|208.3|206.3|204.8|205.4|206.5|206.1|206.7|205.9|205.1|204.2|205|205|204.9|205.5|205.8|203.5|204.7|204|202.2|203.5|201.9|201.8|204.4|205.8|205.8|207.6|207.9|207.2|208|207.8|209.7|206|206.1|203.2|203|202.3|201.1|202.5|201.2|200.5|198|200.3|218|229.1|229.7|229.5|230.3|229.5|231.5|233.7|232.8|234.8|236.9|235.4|236.2|235.2|237.8|234.8|233.5|233.4|234.9|230.6|231.6|231|232.9|231|232.7|229|230.2|229.8|229.1|234.8|235.5|236.5|234.3|236.2|237.9|243.3|242.3|242.1|242.5|240.4|241.4|241.2|241.3|242.8|243.9|243.8|241.9|241.1|239.4|239.1|234.3|236.5|235.3|233.4|233.2|232.6|234.7|233|232|232.3|231.8|234.6|223|215.5|215.4|212.6|213.5|208|206.4|205|203.9|206.2|204.8|205.2|203.1|203.3||208.8|211|209|207.4|206.2|205.1|206.8|203.2|204.3|200.4||200.2|201.9|198.9|199.1|197.7|199.6|199.9|198.6|198.6|199.9|200|199|199.9|201|202.6|201.5|202|200.6|199.9||198.2|197.8|197.2|197|194.9||197|196.6|195.9|194.8|195|191.6|192|191.6|190.3|193.3|195.9|199.9|199.5|197.8|197.5|199.4|198.7|202.1|203.3|200.3|199|||196.4
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|40.01|41.39|41.45|42.94|42.39|42.69|42.4|42.45|42.42|42.57|42.75|42.96|42.7|42.27|41.69|40.22|36.6|39.18|38.92||38.54|38.52|38.71|37.95|38.51|38.99|37.92|38.23|36.44|37.03|37.54|38.51|37.1|35.4|34.61|35.82|36.36|35.99|35.98||35.52|35.78|35.31|36.09|35.57|35.77|35.68|35.68|36.17|36.1|37.25|38.23||38.5|38.43|38.55|38.2||38.25|38.2|36.75|34.91|34.54|33.02|33.66|23.99|21.45|21.38|21.29|21.54|21.21|21.52|21.29|21.44|21.06|20.98||20.88|20.85|20.73|20.8|20.74|20.73|21|21|20.9|20.89|20.73|20.86|21.1|20.82|21.59|21|21.77|21.1|20.3|20.37|20.68|20.8|20.63|20.63|20.43|20.3|20.23|20.23|20.18|20.04|20.15|20.02|20.05|19.63|19.25|19.21|19.44|19.5|19.31|19.5|19.43|19.52|19.32|19.53|19.52|19.43|19.24|19.1|19.32|19.46|19.32|19.2|19.46|19.21|19.26|19.23|18.91|18.64|18.85|18.16|18.2|18||17.77|17.73|17.93|18.33|18.51|18.26|17.84|18.01|17.64|17.85|18.15|18.16|18.2|18.08|18.32|18.12|18.04|17.4|17.8|17.58|17.64|17.65|17.55|17.65|17.61|17.62|17.69|17.52|17.63|17.49|17.63|17.53|17.51|17.61|17.75|17.84|17.91|17.79|17.86|17.61|17.74||17.41|17.59|17.5|17.31|16.97|16.97|16.74|16.51|16.56|16.45|16.87|16.72|16.66|16.73|16.48|16.62|16.74|16.9|17.18|16.85|17.4|17.22|17.37|17.25|16.98|16.29|16.53||16.26|16.25|16.54|16.34|16.48|16.59|17|16.6|16.51|16.53|16.62|16.62|16.45|16.02|15.98|16|15.87|15.86|15.81|15.6|15.56|15.53|15.3|15.3|15.3|15.3|15.48|15.91|15.9|16.38|16.4|15.98|15.8|15.96|15.52|15.35|15.42|15.5|15.5|15.47||15.61
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|7.025|7.135|7.39|7.55|7.65|7.6|7.355|7.41|7.115|7.01|7.01|7.15|7.29|7.21|7.17|7.07|6.825|6.87|6.95|6.89|7.06|6.975|7.08|7.125|6.99|7.07|7.53|7.47|7.43|7.55|7.73|7.71|7.91|7.73|7.86|8.05|8.28|8.195|8.44|8.28|8.19|8.245|8.2|8.165|8.02|7.86|7.89|7.73|7.7||7.455|7.71|||7.41|7.225||||7.175|7.27|7.12|7.05|7.03|6.78|6.6|6.635|6.61|6.75|6.94||7|7.23|7.54|7.53|7.45|7.355|7.35|7.38|7.415|7.56|7.415|7.475|7.445|7.5|7.605|7.67|7.78|7.82|7.815|7.87|7.915|7.7|7.77|7.26|7.3|7.755|8.25|8|8|8.1|8.14|8.13|8.28|8.2|8.23|9|9.71|9.67|9.67|9.555|9.5|9.68|9.73|9.905|10|10.12|10.17|10.12|10.22|10.27|10.25|10.4|10.45|10.57|10.6|10.7|10.47|10.52|11.15|11.04|11.05|10.81|10.49|10.33|10.3|10.2|10.09|10.01|9.96|9.86|10.05|9.96|10.25|10.03|9.995|9.775|9.95|9.97|10.03|9.9|9.98|9.98|9.995|9.615|9.36|9.11|9.025|9.275|9.375|9.49|9.035|8.75|9.27|9.05|9.295|9.5|9.465|9.42|9.525|9.835|9.78|9.63|9.88|10.02|9.91|9.8|9.8|9.485|9.36|9.495|9.355|9.215|9.45|9.29|9.535|9.605|9.545|9.275|9.21||9.34|9.6|9.675|9.74|9.7|9.32|9.43|9.75|9.9|9.88|9.96|9.995|10.12|10.33|10.45|10.3|10.5|10.46|10.38|10.55|10.52|10.95|10.96|10.93|11.27|11.45|11.73|11.57|11.48|11.45||11.18|11.13|11.04|10.83|10.99||11.42|11.55|11.66|11.09|10.86|10.28|10.45|10.59|10.5|10.75|10.79|11.2|11.42|11.14|10.76|10.82|10.92|11.22|11.52|11.69|11.29|||11.54
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|106.9|107.6|108.2|108.6|109|109.8|109.5|111.5|110.7|111.3|112.4|113|113.2|112.7|112|111.7|111.2|111.5|112.4|111.4|109.9|108.7|109.1|108|107.9|107|106.2|105|104.1|104.8|106|105.4|106.5|105.7|105.1|106.7|106.1|103.9|102.2|103.5|101.1|102|102.6|103|103|102.9|100.5|100.4|99.7||99.35|100.9|||100.1|100.2||||100.1|99.9|98.35|96.9|97.1|96.7|97.45|97.2|97.9|98.9|99|99|98.9|99.05|99.4|99.2|99.2|99.4|98.2|98.1|98.8|97.7|98.25|99.15|100.3|99.3|98.55|98.35|98.65|99.4|98.75|98.3|99.6|98.6|98.45|100.2|99.5|99.2|100.3|99.9|99|97.6|98.2|99.2|99.35|99.7|96.6|95.25|94|93.8|92.5|93.15|91.6|91.85|92.55|93.15|92.95|93.65|93.1|92.2|91.8|92.55|92.5|92.4|92|93|93.15|91.8|90.8|91|92.2|91.7|91.3|91|91|91.1|90.95|91.3|90.95|92|90.95|89.6|91|90.1|92.2|93|93.4|93.4|94|93.5|93.65|93.1|93.8|93.7|94|93.7|94.15|93.7|94.65|95.6|95.3|95.6|93.1|93.05|93.2|93.4|93.7|93.85|93.45|94.3|95.15|94.55|94.75|93.65|94.7|94.8|94.8|94|93.2|94.05|93.9|93.65|93.2|93|91.65|91.05|91.25|90.5|89.75|88|91||93|94.6|94.1|95|94.15|94.75|94.15|96.65|97.4|93.6||98.5|97.85|99.5|100.3|101.8|103.6|103.4|103|103|105.7|107.5|106.5|105.2|104.3|105.5|102.1|101.2|101.2|100.8||99.5|99|98.1|97.3|97||98.5|97.95|97.75|96.35|95.8|94.25|94.65|92.9|93.3|92.75|93.4|94.8|93.9|94.85|95.1|92.7|92.2|93.65|94.5|95.25|92.85|||92.05
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|10.65|10.98|11.18|11.195|10.875|10.75|10.4|10.3|10.05|9.95|9.8|9.11|9|9.038|9|8.95|8.86|8.998|9.012|8.775|8.75|8.733|8.77|8.61|8.674|8.45|8.497|8.4|8.42|8.601|8.623|8.742|8.807|8.7|8.774|8.932|9.002|9.14|9.24|9.23|9.194|9.362|9.359|9.184|9.5|8.95|8.755|8.21|8.201|8.29|8.239|8.2||8.179|8.17|8.17|||8.1|8.09|8.1|8|7.845|7.918|7.687|7.94|7.951|8.1|8.299|8.2|8.003|8.007|8.095|8.195|8.15|8.15|8.05|7.947|7.8|7.761|7.849|7.732|7.89|7.99|7.97|8.1|8.097|7.979|8.185|8.049|7.99|8.063|8.045|8.025|8.085|8.006|7.973|8.487|8.496|8.546|8.41|8.456|8.566|8.618|8.508|8.745|8.8|8.996|8.77|8.73|8.761|8.73|8.9|8.919|9.029|8.88|8.95|8.9|8.915|8.857|8.8|8.772|8.78|8.75|8.73|8.635|8.68|8.747|8.72|8.78|8.72|8.6|8.544|8.44|8.4|8.35|8.294|8.25|8.159|8.02|8.281|8.221|8.115|8.377|8.423|8.449|8.25|8.341|8.34|8.5|8.599|8.32|8.204|8.25|8.24|8.19|8.18|8.078|8.04|8.216|8.023|8.15|8.6|8.75|8.799|8.811|9|8.847|8.812|8.888|8.85|8.873|8.812|8.85|8.694|8.35|8.209|8.2|8.169|8.08|8.15|8.05|8.2|8.25|7.94|7.825|7.793|7.6|7.5|7.747|7.822|7.88|7.9|7.692|7.602|7.251|7.05|7.082|7.233|7.3|7.286|7.38|7.447|7.485|7.49|7.454|7.489|7.49|7.49|7.485|7.533|7.55|7.598|7.65|7.59|7.53|7.584|7.58|7.6|7.5|7.401|7.25|7.23|7.2|7.191|7.15|7||7.05|6.997|6.85|6.9|6.7|6.419|6.499|6.6|6.6|6.652|6.655|6.653|6.68|6.603|6.511|6.594|6.55|6.639|6.65|6.651|6.65|||6.65
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|34.1|34.6|35.9|36.4|35.8|36|36.6|36|35.1|36.5|37.3|37.4|37.9|38.4|37.2|35.6|35.6|35.3|35.3|34.2|33|33.2|33.8|31.2|31.3|30.2|30.1|30.6|28.7|30.3|31|29.5|29.6|29|29.6|30|30.2|29.7|29|29.4|29.1|29.4|29|28|28|26.9|27.4|27.8|28|28|27.9|27.8|||27.7|28.3||||27.5|26.5|25.5|25|25.6|25.5|25.6|26.4|26|26.7|27.4|27.4|27.2|27.4|27|27|26.7|26.6|26|26.2|25.6|25.3|25|25.3|25.3|25.2|25.5|25.8|25.3|26.5|25.3|25.2|25.3|25|25.6|25.9|25.3|25.7|25.3|24.1|24.9|24|23.9|23.5|23.5|23|20.9|21|21.5|22|22|21.9|21.6|22.1|22.2|22.9|23.1|23.5|23.3|23.1|23.2|23|23.4|23.3|23.5|22.9|22.9|23.2|23.4|23|22.5|22.4|22.2|22.3|22.3|22.3|22.3|22|22.3|22.8|22.9|22.6|21.9|21.6|22.2|22.1|22|21.9|21.8|21.8|22|21.2|21.7|21.5|21.5|21.7|21|20.5|20|19.9|19.5|19.2|19.4|20|19.4|19.5|19.5|19.6|19.3|19.3|19|19|19.6|19.6|18.9|18.9|17.5|17.7|17.7|18.2|17.9|18.5|18.6|18.7|18.3|18.2|18.5|18.4|17.7|17.1|18|18.5|19.1|19|19.8|19.5|19.5|18.8|19.4|19.5|19.3|19.4|19.3|19.2|19.6|19.3|19.6|19.5|19.1|19.7|19.5|19.1|19|19|18.9|||18.1|18.2|18.4|17|17.3||17.4|17.2|17.4|17.9|17.9||17.1|17.3|16.7|16|16|16|15.8|16.4|16.5|16.8|17.2|17.7|17.6|18.2|18.2|18|17.8|18|18.6|18.4|18.4|||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|123.4|126.9|128|127.6|126|126|126.1|125.6|123.1|122.4|125.3|126.2|127.2|126.5|124.9|124.4|123.8|123.8|125.5|125.4|123|127|133|131.5|130.3|130.6|127.5|127.2|127.4|130.4|130.8|130|132|127.6|129.5|133.5|134|134.5|134.3|134.5|133.4|133|130.8|130|131|130.1|129.1|128|128||127|127.7|||127.8|128.9||||126.5|125.3|122|120.2|120.7|121|121.6|122.8|121.4|121.8|122.1|121.5|123|124.5|126.3|127.5|127.9|127.3|126.2|125.9|124.9|123.8|123.9|124|124|123.4|123.3|123.3|124|124.3|124.5|125.3|123.3|122.5|122.6|121.9|122.8|122.9|124.2|123.6|124.4|124.6|126|126|120.4|120.2|118.8|119.1|119.3|121|119.2|121.1|117.6|118.6|120.1|119.1|119.8|120.9|121.7|121.4|121|123.5|125|124.3|124.2|123|123|124.4|123|123.5|123.4|122.2|123.2|123.5|121|121|120.8|118.9|117|115.6|112|112.1|112.5|113.4|116.5|117.5|116.5|114.3|115.2|115.4|116|114|115.6|115|113.4|112.8|113.4|114|116|118.2|118|118.2|115.5|114.7|112.4|112.6|114.3|114.1|113.2|113.4|111.6|110.1|110.8|109.6|110.4|109.3|108.6|107.8|107|107|104.3|105.5|103.9|102.2|101.8|100.8|102.7|100.5|100|97.05|98.95||101.5|103.7|103|102|103.3|102.1|103.3|103.5|102.3|101.2||102.6|103.8|102|104.4|102|102.7|102.6|99.3|99.45|99.1|100.3|100.4|100|99.5|99.75|99.75|98.4|99|99||97.5|96|95.45|94.6|95.55||94.55|93.25|90.95|86.75|84.3|81.95|83.3|83.65|82.2|85.05|84.4|86.3|88|86.7|85|85.05|85.4|86.5|88.6|89|89.4|||88.85
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|248|248|244|247|246|249.5|251|249|242.5|248.5|252.5|258|256|253.5|250|250.5|250.5|249.5|251|251|252|252|249.5|247.5|249|250|244|240|235.5|240|242.5|235|240.5|237.5|243.5|245.5|244|243.5|244|239|235|222|217|216.5|218.5|213|215|213.5|212.5||209|209|||211|209.5||||208.5|200|200|198|192.5|191.5|195|200|201.5|205|206|210|211|213|219|221.5|218|214|209.5|209|211|214|214|217.5|217|215|212.5|214.5|213|216.5|221.5|218.5|215|215|210|210|208.5|209.5|212.5|211|215|215|214|219|218|211|205|208|200|192.5|191|194.5|189|188.5|187.5|186.5|186|187.5|188|192|189|187.5|187|183.5|183|184|182|180|176|172|167|167|168|164.5|162.5|159.5|159.5|158|159.5|155.5|154|154.5|153|150.5|151|151|150.5|149.5|152|150.5|153|151.5|154.5|152.5|152.5|153|151.5|147|150|153.5|154|150|150|149.8|148.5|148.8|149|149|148.2|147.2|150.5|151.5|150|153.5|156|155|153.5|150|147.5|146.8|146|144|142|141.2|142|138|138.5|135.8|133.2|135.5|137||139.2|140.2|138.2|138.2|139|139.2|140.5|142|142.5|143||147|147.5|148.5|150|148.5|152|148.5|149|150.5|153|147|142.2|140.8|141|142|142|143|143.5|145||144.2|142.5|143|142.5|142.8||143|142.8|145|145.8|141|139.5|142.5|147.2|152.5|160|165.5|168|173|170|169|168.5|165.5|174|175.5|175.5|175.5|||174.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|409|411.25|424.25|421|424.75|425|430|426.25|459|487.75|492.5|493.75|486|488.25|485|492.75|498.75|499|498.75|497.75|498|497.5|500|500|500|499.5|501|510|505.3|520|516.5|510|504|499|494.5|500|506|510|504.5|502|505|507|507|504|503|500|499.5|507|506|506|493|490||492|486.25|491.25|||490|484|473|472|472|465|467.5|467.25|468.75|471|474.75|479.75|478|480.5|474.25|487.25|475|471|472.75|466|465|465.75|464.75|460|459|468|465.5|459.75|458|464|455.75|480|476.5|483.5|489.25|498.75|500|503.5|506|508|510.5|509.5|508|510|518|524|514.5|510|508|508|514.5|515.48|521.87|509.75|525|513.85|507.5|501.5|502.5|512|507.5|504|495|485.75|487.38|483.5|487.25|483|479.75|473.03|471.75|473.18|468.25|473.5|480|472|471.5|473.19|470|463|458.5|453|454.75|441.75|442.5|450||451.75|440.12|458.68|460|463.8|460|464.45|472.98|475.5|477.96|474|472|476|468.44|472.5|472.93|473|470|469.05|469.75|470|470.75|469.28|453.5|452.51|444.75|446|443.5|444.5|444.5|446|445.25|444.75|446.52|448.46|450|452|452|445|452.25|439.25|430|430.5|421.99|426.75|410|402|419.5|428.5|424.5|429.36|423.75|423|430|424|423|439.5|441.25|450.25|449|443|441.25|440.75|445.5||445.55|451|454.75|450.83|456|450.57|452.25|451|448.58|449.25|455|451.5|455|450||455|447|442.5|430|425|423.75|424.66|423|422.25|425.75|426.59|429.25|435|436|440|436.25|428.25|430|434.49|437.25|443.25|446.25|445|450|||441.07
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|86.3|86.75|89.05|88.9|88.75|88.7|88.6|89|87.2|88.2|88.6|89|88.2|88|87.2|86.9|87|87|87.5|85.9|85.8|84.95|85|84.5|84.5|84.35|83.5|82.7|82.95|83.5|83|82.55|83.5|82.95|82.05|83.5|83|82.15|82|82.8|81.3|80.5|80.5|80.25|81.5|80|78|78|77.5||76.65|77|||77.5|78||||77.5|76.5|75.15|73.5|73.3|73.05|73.65|74|75|74.55|74.45|74.9|74.2|74.3|74.65|75.55|75.7|75.5|74.55|74.3|74.45|74.6|74.8|74.85|74.5|74.4|74.4|74.7|74.2|74.7|74.4|73.4|73.7|73.9|73.95|74.7|74.7|74.25|75.25|74.55|74.9|73.5|74|74.5|74.45|74.1|72.5|72.9|71.95|72.4|71.95|72.4|71.3|70.7|71.2|71.1|71.4|72.1|72|70.7|71.25|71.8|71.65|71.15|71.2|72|71.9|70.35|69.95|70.25|70.4|69.95|69.75|69.1|69.55|69.75|69.35|69.55|69.15|70.4|69.1|69.05|69.1|69.25|69.9|70.9|70.6|71.45|71.65|71.35|71.05|71.1|71.7|72|72.4|72.7|73|73.15|74.2|75.25|74.75|74.9|73.55|73.05|72.15|72|72.1|72.05|72.55|73.15|72.5|71.65|71|70.95|71.5|70.85|71.35|69.85|69.9|68.95|69.05|68.1|66.55|66.9|65|65.35|66.65|65.45|65|64.5|65.9||67|68|67.7|67.95|67.75|67.35|68.9|71.2|70.45|69.5||71.95|72.5|73.05|72.95|72.6|73.9|74.85|73.5|73.55|75.5|76.35|76.45|76.05|74.55|76|73.6|72.5|72.7|71||71|69.4|70.6|69.65|70.45||70|69.5|70.7|69|68.4|66.95|66.7|66.5|66.8|67.6|67.9|68.8|68.8|70.3|69.5|67.55|68.25|68.15|68.8|68|66|||65.75
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|89|89.75|89.5|89.25|89.5|88.25|88.75|89.5|87.25|88.25|89|89.5|88.75|90.75|92.5|92|91|89.25|88.75|89.25|87|88|88.75|88.75|90.75|92.25|92.75|94.5|92.75|95|95|94.5|94.5|93.75|93.25|98.5|99.5|100|99.5|98.75|99.5|94.75|92|91.5|91.75|90|91.75|92.75|93.5|94.25|94|95|||91.5|90.75||||92|91.5|92|92.5|91.75|89.75|87.5|86.75|91.25|93.75|93.5|92|91.75|91|90.5|91|90|90|90|88|87.5|88.25|85.5|87|88|87|85.5|85|84.5|82.75|84.5|86|83.75|81|82|84|84|84.5|85|84|87|89.75|87.25|85.25|85.5|85.5|87|85.5|85.5|84|84.25|83|81.25|81|82|82|82.75|82.5|82|82|83|82|81|81|79.25|79.75|78.25|77|76.25|76|75|76.5|77|76|74.75|74|75.25|77|77.75|79|77|76.75|74.25|74.25|74.75|73.5|73|72|72.25|71|71|70.75|70.75|70.5|71|71.5|72|70.75|70.5|71|70|71|71|70.25|69|71|72.25|71.5|71.5|71|72|72|72.5|71.75|71.5|73.5|71.5|72.25|70.25|71.75|73|73.5|73.25|73.5|73|72.75|72.75|72.5|71|70|69.75|69|70|71.25|72|70|69|67|66.5|68.5|69.25|70.25|70.5|70.75|71|69.75|71|70|71.75|71.75|71|69.75|69.5|72|70.5|||70.5|76|77.75|78|77.5||78.25|78.25|78.75|75|73.25||73|72.25|72.75|72.5|72.5|72.75|72|70.5|71.75|71.75|72|72.25|71.5|72.25|71.75|71|70.25|70|68.5|68.75|66.75|||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|82.35|82.1|82.8|83.7|83.5|85.35|82.9|83.05|83.15|82.1|85.45|88.4|88.7|88.55|90.5|90|99.3|98.05|99.4|99.4|98|97.15|95.5|93.65|93.9|94|94|93.85|94.75|95.7|96.8|97.05|97.55|96.4|96.05|99.05|98.75|99.35|98.9|99.4|100|99.25|98.9|99.25|100|99.4|98.45|97.8|99.5||98.55|98.55|||98|98.35||||97|96.85|96.15|95|92.7|92.5|92.9|93.8|94.25|95|94.1|93.15|92.35|94.6|96|98.5|99.15|99.65|97.6|98|98.5|97.35|97.6|98.45|98.2|96.45|96.8|99.65|97|96.75|96.95|95.15|95.05|93.2|94.75|95|95.6|95.75|97.55|98.3|97.8|99.9|101.4|102|103.8|102.8|100.6|102|101.7|101.8|102|100.9|99.7|97.3|98.45|101|103.4|103.8|104|103.3|103.7|104.7|104.8|106.2|107|106.3|107|107.4|105.8|105.6|106|104.5|106.1|106.8|103.4|102.4|104.1|104.9|101.6|106.9|104.5|106.8|105.5|107|108.9|110.4|110.4|110|110.7|113.5|115.2|114.5|115.2|114.5|114.1|113.2|113|112.5|112|112.6|111.5|112.5|111.3|110.8|111|110.3|111.5|113|113.7|114.7|112|112.5|111.2|112|111|111.3|111.7|108.5|107|102.8|102.5|101.6|101.3|101|101.8|101.8|103.5|103.8|102.8|101|103.3||105.4|106.6|104.4|104.8|103.6|101.4|101.3|100.1|103.1|104.8||105.5|102.9|101.3|103.3|101.3|103.7|103.3|101.4|100.9|101.6|101.6|101.6|101.6|101.8|103.6|103.7|102.2|101.8|101.5||99.9|99.4|98.85|98.45|99.05||100|99.35|99.85|99|100.1|100.4|98.35|101.1|99.05|99.3|99.5|99.3|99.5|98.5|97.7|98.7|97.8|99.65|100.3|99.4|98.9|||98.35
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|57.84|57.3|56.09|57.3|57.11|57.94|57.66|57.21|56|56.35|58.11|54.6|56.3|55.95|55.42|56.25|53.8|54.1|52.6|52.34|49.45|48.645|48.305|47.985|47.505|46.39|46.395|47.095|46.385|49.255|46.7|46.47|47.455|46.19|46.3|47.77|47.715|48.21|48.225|47.84|47.415|47.95|48.14|47.265|45.455|45.2|43.735|43.39|41.575|41.115|40.925|41.8||41.8|41.1|40.75|||39.205|39.115|39.385|39|38.52|39.895|38.87|38.52|39.14|39.64|39.29|39.83|40.47|40.77|41.41|42.94|44.9|45.7|45.45|45.35|45.725|46.29|46.265|45.325|46.9|48.07|46.95|46.8|47.335|46.48|46.88|45.87|45.68|46.22|45.75|46.495|46.5|46.63|46.415|46.105|45.565|46.515|46.96|46|46.955|46.14|44.5|44.78|44.835|44.8|43.295|42.835|43.205|42.62|41.94|42.335|42.145|42.3|42.625|42.055|42.03|41.65|43.41|44.02|42.9|41.75|42.435|42.53|43.6|43.49|43.24|44.12|44.9|44.75|41.84|41.205|40.655|38.4|39.1|39.51|38.84|39.135|38.75|38.4|38.705|40.335|40.86|40.89|39.2|39.035|40.655|41.75|39.79|40.49|40.235|39.9|39.1|38.5|36.95|35.65|36.49|36.135|36.235|35.19|35.21|36|36.84|36.25|36.4|36.835|36.205|34.165|35.05|36.005|35.355|35.075|38.155|40.92|42.16|40.695|40.09|39.3|40.17|38.56|39.25|39.36|39.425|41.4|41|40.265|40.33|42.02|43.25|43.235|44.72|43.975|43.92|44.02|43.85|44.43|44.7|45.6|47.3|46.8|47.39|48.07|47.8|48.8|48.135|47.9|48.81|47.1|47.7|47.05|48.555|48.9|48.665|48.49|49.315|48.1|48.99|51.24|49.7|50.07|50.86|52.02|50.69|49.095|49.7||49.9|48.255|48.41|47.49|45.98|44.6|44.22|43.87|45.725|46.5|46.75|47.14|46.495|47.29|44.45|43.445|43.99|43.6|43.92|43|42.4|||43.51
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|113.8|115.5|116.1|117|117.5|118.8|118.2|117.6|116.5|118|119|119.2|118.8|119.2|118.1|118.2|117.3|117.5|117.7|118|115.4|115.2|116.2|115.5|115.2|114.5|111.5|109|110|112.5|114.2|115.5|117.5|116|117.1|119.3|120.2|121|121|121|120.3|120.3|120.8|119.8|120|117.8|118.3|118|118.5||116.2|116.8|||116.8|116||||115|114|113|114.8|112|110.3|109.7|111.8|113.2|112.3|113.3|113.2|112.5|113.5|114.9|114.5|115.7|116.8|115.4|116.6|113|112.5|111.1|112|112.5|112.3|111.5|111.3|111.2|112.3|111.3|111.3|110.8|109.9|109|108|108|109.3|109.2|108.8|108.4|108.5|108|108|108.8|108.2|105.8|107|104.8|105|103.3|104|101.8|100.5|101.1|101.6|101.7|102.7|102.5|103.5|102.4|104.1|103|104|102|101.8|102.6|103.8|102.8|102.5|102|101|101|100.1|98|98.7|97.8|97.8|97.5|96.5|96|97|97.1|97.5|98.8|99.2|99.8|98.7|100.5|100.5|100|98.8|98|97.7|96.5|97.8|97|96.4|95.7|95.8|96.4|96.2|94.5|94.6|94.5|94.5|94.5|95|94.1|93.3|93.5|94.3|93.6|94.4|94.1|95.8|95|93.8|92.9|91.7|91.3|91.2|91|90.5|91.2|90.5|90.1|89.5|88.2|86.7|88||88.9|89.9|89.8|89.4|89.2|87.5|88.2|88.1|89|88.2||89.5|90.8|89.9|91|90.8|92.2|92|92|91.5|90.4|91.7|91.3|92.4|92.2|92|90.8|90.7|90|90||89.8|89.7|90|89.8|90.5||90.6|91|90|90|91.9|89.9|91|90.1|87.7|90|88.6|91|92.8|92.8|95.5|96|96|97.8|97.5|97.8|96.2|||96.7
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|82.1|83.8|84|84.95|85.5|87.05|87.75|88.25|86.5|87.7|88.85|88.2|89|88|88.2|87.25|85.9|84.1|84.8|84.6|82.2|81.05|80.9|79|79.2|80|78.05|77.5|77|78.55|78.5|79.2|79.5|78.95|80|82.4|84.05|82.55|82|83|81.95|81.8|81|81.5|82.25|81|81|81.5|81.5||81.4|81.25|||81.85|79.95||||79.35|78.6|79|78.85|78.65|77|78.05|79.4|79|80|78.5|77.35|77.15|77.15|78.15|79.5|79|78.65|78.6|77.8|78.5|76.35|76.45|77.2|77.4|78.5|77.5|74.55|74.7|75.8|75|75.5|75.65|76.2|75.75|75.45|76.1|74.45|72.9|69.5|68.05|67.95|67.8|68.75|69.2|67.7|67|65.8|65.75|65.55|65.3|66|64.55|64.15|64.3|64.35|65|64.95|64.25|64.4|64.8|65.5|65.75|66.3|66.4|66.15|66.9|67|66.15|66|65.75|64.95|65.25|65.5|63.65|64.05|63|61.55|61.25|60.75|60.2|60.35|59.95|60.25|61.25|61.65|62.25|61.95|62.75|62.25|62.65|61.7|62.4|62.75|61.35|60.95|60.3|59.65|60.25|60.9|61.65|62.4|61.4|60.5|60.4|60.35|59.65|59.5|59|59.1|60.5|60.8|64.45|63.8|64.25|63.6|62.45|61.8|61.3|61.5|61.9|64|62.2|62.15|62.2|63|60.2|59.25|57.75|57.85|57.85||59.9|61.3|61.5|60.9|60.6|58.8|59.1|60.15|60.95|60.1||61.45|62.8|63.3|63.15|62.15|63.5|62.4|62.4|61.9|62.9|63.9|64.7|64.4|64.1|63.7|64|63.4|63.8|64.95||64.45|66.1|65.4|64.3|64.15||64|64.15|62.7|60.55|60.15|57.05|56.1|56.55|57.75|58.6|57.45|58.9|58.8|59.9|58.5|58.6|59.6|60.7|62.7|63.25|63|||61.95
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|33.25|33.26|33.2|33.1|33|32.765|33.08|33.14|33|32.7|33.01|35.99|37.2|37.215|37.4|36.875|37.355|37.435|36.95|36.505|36.53|36|35.895|35.85|35.56|35.325|35.545|35.1|35|35.55|35.585|35.425|35.11|34.845|35.18|35.81|35.9|36|36|36.05|35.77|36.05|36|35.75|36.1|36.16|36.21|36.03|36.01|36.48|36.25|36||35.41|35.62|35.5|||35.32|35.94|35|34.93|34.99|34.8|34.9|34.5|34.645|34.49|34.3|34|34.24|33.82|34.26|34.7|34.55|34.42|34.81|35.165|35.2|35.09|35.1|34.66|35.295|35.35|35.44|34.335|34.47|35.145|35.74|35.3|34.685|34.98|34.3|34.63|34.565|34.85|35|34.7|34.59|35.16|34.99|35.17|34.62|33.77|34.51|34.41|34.05|34.19|34.15|34.15|34.355|34.35|34.475|33.835|34.205|33.695|33.95|34.45|34.08|33.855|34.645|34.835|35.255|35.03|36|36.14|36.15|35.25|35.16|35.24|35.09|35|34.88|34.995|35.16|34.5|34.655|35.48|34.985|35|35.34|37.25|36.65|36.78|36.97|36.83|37.09|35.7|35.61|35.5|35.13|35.13|35.37|34.6|34.7|34.865|34.56|34|34.36|34.45|34.23|34.455|34.465|34.54|35.37|35.57|35.165|34.13|34.33|33.56|33.66|33.4|33.98|33.72|33.3|33.44|33.75|30.95|30.5|31.145|31.44|31.41|32|32.12|32.625|33.895|33.315|32.285|32.05|33|32.935|32.955|33.295|33.445|33.47|32.815|32.51|32.825|33|33.955|32.815|32.94|32.44|33.72|33.92|34.71|34.625|35.72|35.11|34.8|35.245|34.725|35.395|35.005|34.4|35.035|36.37|36.2|36.455|36.945|36.99|36.49|36.33|36.315|36.49|35.795|34.725||34.99|34.94|34.88|34.875|34.815|34.18|33.565|33.505|34.595|34.7|35.065|35.69|35.725|34.745|34.87|35.205|35.745|36.18|35.84|36.195|35.455|||35.08
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|12|12.355|12.43|12.47|12.595|12.915|12.955|13.025|12.66|12.72|13.02|13.06|13.2|13.205|13.03|13.085|12.93|13.875|13.85|13.83|13.735|13.435|13.535|13.52|13.55|13.075|12.79|12.64|12.51|12.79|12.73|12.49|12.55|12.215|12.04|12.68|12.55|12.65|12.88|12.85|12.72|12.65|12.66|12.455|12.505|12.445|12.455|12.65|12.3|12.15|11.925|12.08|||12.1|11.95||||12.05|12|11.85|11.64|11.495|11.115|11.08|10.93|10.925|11.2|11.095|11.15|10.8|10.745|10.825|10.65|10.59|10.485|10.525|10.645|10.5|10.41|10.17|10.2|10.2|10.135|9.945|9.87|9.863|9.861|9.933|9.74|10|9.615|9.64|9.754|9.791|9.734|9.736|9.67|9.67|9.65|9.63|9.57|9.639|9.492|9.324|9.193|9.218|9.25|9.2|9.218|9.18|9.245|9.404|9.4|9.394|9.4|9.428|9.459|9.277|9.27|9.25|9.05|9.125|9.161|9.181|9.306|9.213|9.24|9.22|9.23|9.18|9.11|9.005|8.847|8.812|8.814|8.877|8.97|8.88|8.871|8.791|8.7|9.34|9.4|9.38|9.21|9.166|9.24|9.337|9.39|9.68|9.82|9.75|9.578|9.64|9.652|9.8|9.684|9.7|9.619|9.497|9.525|9.428|9.39|9.595|9.58|9.241|9.283|9.243|9.272|9.19|9.103|9.186|9.248|9.322|9.55|9.47|9.5|9.35|9.37|9.164|9.063|9.234|9.184|9.272|9.038|8.91|8.68|8.973|8.979|9.003|9.182|9.033|9.023|8.96|8.696|8.835|9.039|8.997|8.89|9.08|9.28|9.27|9.4|9.554|9.482|9.8|9.801|9.341|9.51|9.45|9.64|9.7|9.72|9.75|9.5|9.215|9.179|9.069|8.965|8.74|8.65|8.339|8.299|8.1|8.03||8.208|8.12|8.135|8.058|8.043|7.801|7.638|7.6|7.75|7.959|7.95|8.139|8.231|8.129|7.928|7.941|7.834|8.106|8.26|8.396|8.37|||8.357
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|648.5|659.5|663.5|673|675|673.5|674|671.5|651.5|657.5|669.5|669.5|683|690|676|682|677|675|666.5|662|658|671|670|650|637|633|632.5|635.5|633|639|648.5|647|653|653.5|670.5|694.5|681|679|674|662|666|653|648|653|653|646|647|637|634||632|641.5|||645|649||||647.5|648|640|652|636|596|580.5|592.5|592.5|590|583.5|587|592.5|585|589.5|592.5|596|592.5|593.5|597|605|614|611|605.5|601.5|597.5|595|596|598.5|596|601.5|598|607|609|605|592|596|589|588.5|609.5|612.5|607.5|586.5|585|604.5|590|551|553|555|553|547.5|555.5|546.5|546|553|551.5|550|567|569|568|575.5|582|576|581.5|581|584|582|585|576|580|587.5|576|571.5|570|562|559|567.5|561.5|558|545|544|533.5|526|529.5|530|529.5|524|527.5|529|540.5|551.5|546.5|544.5|543|546.5|551|544.5|530|524|523|521|524.5|524|522|532.5|532|536|540|534|524|511|515.5|513|497|486.2|492.7|495|495|493.6|493.8|490|488.9|494.1|492.1|485|486.4|493.9|499.1|479.4|475|485.8||498|509.5|507|507|504|504.5|515|512.5|507.5|505||520.5|533|531|532.5|546|552.5|570|569|563.5|564.5|560|548.5|552|541|543.5|545|549.5|548.5|531.5||537|543|544.5|538.5|530||519|515|520|515.5|517|515.5|511.5|520|510|527.5|528|529.5|526|532|526|518|524|531|519.5|520.5|523|||513
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1145|1172|1190|1198|1190|1185|1190|1188|1177|1195|1194|1198|1202|1188|1194|1189|1195|1183|1176|1197|1197|1190|1195|1182|1178|1160|1176|1162|1179|1155|1167|1156|1191|1155|1175|1192|1200|1165|1155|1150|1136|1150|1135|1130|1117|1109|1105|1105|1095|1100|1103|1100|||1105|1099||||1100|1051|1100|1098|1100|1100|1102|1100|1105|1103|1109|1110|1105|1100|1100|1105|1096|1095|1090|1095|1098|1098|1098|1100|1105|1115|1098|1105|1096|1102|1110|1105|1110|1098|1098|1100|1107|1108|1111|1096|1110|1125|1120|1160|1135|1100|1094|1095|1089|1090|1110|1088|1085|1070|1075|1070|1061|1065|1062|1060|1056|1052|1065|1060|1060|1060|1064|1060|1052|1060|1070|1048|1052|1044|1045|1059|982|1053|1058|1051|1059|1070|1059|1049|1055|1054|1050|1050|1040|1045|1040|1049|1045|1055|1050|1050|1024|1019|1000|999|995|983|980|976|975|977|979|971|966|965|967|980|960|961|950|952|962|965|960|960|959|951|950|975|960|959|948|950|951|951|954|975|975|975|970|975|964|975|960|968|974|975|988||985|981|995|982|995|972|975|970|994|989|995||980|989|975|950|953|||935|940|940|935|937|935|939|945||920|900|890|890|877|875|880|875|870|871|870|862|863|860|858|869|863|864|||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|27.73|27.98|28.02|27.98|27.81|27.98|27.7|27.44|27.07|26.6|27.48|27.5|27.5|27.46|26.94|26.95|26.86|26.7|26.8|26.59|26.29|25.92|26.23|26.88|27.62|27.8|27.2|26.4|26.04|26.5|26.75|26.85|26.41|26.41|25.69|26.34|26.55|26.74|27.23|27.25|27.26|26.95|26.88|26.75|27|26.77|26.26|26.07|25.22|24.82|25.2|25.59||25.5|25|25.02|||25.22|25.27|25.25|24.09|24.21|24.11|23.79|23.68|24|24.34|24.35|24.2|24.06|24.33|24.64|24.79|24.95|24.95|24.74|24.51|24.03|24|24|23.6|23.84|23.73|24.15|23.95|23.6|24.14|24.1|24|23.5|23.72|23.41|24|23.67|23.14|23.16|23.46|23.5|23.41|22.44|22.43|21.5|19.65|19.7|19.73|19.8|19.7|19.68|19.73|20|19.94|20.25|20.35|20.55|20.7|20.82|20.75|21.02|20.7|20.85|20.45|20.14|20.05|20.16|20.15|20.11|19.98|20.19|20|19.94|19.94|19.7|19.41|19.05|19|18.99|18.91|18.93|18.84|18.9|19|18.99|19.48|19.8|19.93|20|19.99|20.36|20|20.05|20.15|20.05|20.11|20.1|19.97|19.8|19.86|20.21|20.3|20.4|19.92|20|20.84|20.02|20.33|20.1|20.06|20.3|20.48|20.57|20.64|20.59|20.75|20.96|21|21|20.84|21.04|20.94|20.91|20.89|20.5|20.8|20.68|20.7|20.59|20|19.79|20.15|20.75|21.3|21.69|21.65|21.77|21.45|21.35|21.62|21.69|21.61|21.5|21.55|21.92|22|21.52|21.8|21.64|21.88|21.21|20.9|21.08|21.14|21.43|21.52|21.5|21.36|21.5|21.75|21.49|21.16|21.27|20.4|21.2|20.93|20.92|21|21.09||20.93|21|21.07|21.05|21|21.5|21.72|21.88|21.88|21.64|21.75|22|22|21.57|21.09|21.13|21.12|21.65|21.77|21.79|21.5|||21.25
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|124|124|125.75|125.75|125.75|126.75|125|128|125|126.75|128.25|128.75|127|128.25|128|127|125.75|126.5|127.25|127.5|125.75|125.25|124.25|123.75|122.25|122|119.75|118|118.75|119.25|120.5|119.25|121.75|120.25|119.75|123.5|122.25|122.75|123.5|121.5|119|120|120.25|120|120.75|119|118.25|118|115.5||114.75|116|||115.75|117||||114.5|114.75|112|110|110.25|110.75|110|111|112.5|113.25|112.75|112.75|111.75|112.25|113|113.75|114.25|114|113.75|112|112|111.5|112.25|113.5|113.5|113|112.5|111.5|111.5|112.75|113|113.5|112.5|111|111.25|113|111.75|113.25|113.75|113.75|113.5|112.5|113|112.75|112.75|111|109|108.5|107.5|106.5|106|104.5|102.75|102.5|103.25|104|104|104.75|105|103.5|102.5|104.5|104.5|104.25|104.5|104.75|105.5|104|104.5|104.5|104.25|103.75|104.5|104.25|102.5|103|103|102|102.75|104.5|103|102.5|103|103|104.75|104.75|105|104.25|105|105|105|105|106.75|107.5|107.5|108.5|107.25|107.25|108.5|109.5|108|108.25|107.25|107.5|107.5|107.75|108|108|107.75|107.75|108.5|108|108|107.25|108.75|109|108.75|106.75|107|105|103.25|102.25|99.25|100.25|98.75|100|101|100.25|99.5|97|98.25||101.25|103.5|103.25|102.75|103.5|101.25|102|103.25|106|105.25||107.25|107|107|110|111.5|110.25|112.75|110.25|112.25|112.25|113.5|112.5|113.75|113.5|113.75|113|111|110|110.5||108|107.25|107.75|107.25|107.5||104.25|105|106|105|107.75|105|104.5|103|105.25|105|104.75|105.5|104.5|106.75|106|105|105.75|107.75|109.25|109|107.25|||105
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|2.96|2.995|3|2.995|2.94|2.975|2.92|2.9|2.815|2.87|2.97|3.01|2.985|2.97|2.89|2.855|2.895|2.9|2.91|2.985|3.015|2.87|2.86|2.86|2.765|2.7|2.66|2.75|2.77|2.75|2.775|2.82|2.845|2.79|2.76|2.805|2.8|2.84|2.765|2.75|2.755|2.72|2.75|2.745|2.8|2.8|2.785|2.82|2.91|2.89|2.82|2.73||2.725|2.73|2.72|||2.58|2.35|2.32|2.295|2.31|2.305|2.33|2.33|2.32|2.315|2.35|2.33|2.37|2.48|2.48|2.475|2.425|2.455|2.42|2.38|2.4|2.39|2.355|2.31|2.32|2.42|2.4|2.38|2.38|2.48|2.45|2.4|2.455|2.42|2.45|2.495|2.545|2.52|2.535|2.52|2.61|2.58|2.625|2.595|2.615|2.62|2.57|2.565|2.485|2.475|2.43|2.41|2.42|2.465|2.435|2.42|2.365|2.325|2.36|2.335|2.27|2.23|2.24|2.255|2.25|2.225|2.235|2.21|2.21|2.22|2.225|2.27|2.215|2.21|2.22|2.18|2.15|2.165|2.095|2.04|2.065|2.16|2.3|2.35|2.35|2.43|2.455|2.455|2.435|2.44|2.44|2.475|2.455|2.44|2.42|2.41|2.49|2.445|2.435|2.42|2.43|2.42|2.42|2.43|2.455|2.395|2.35|2.355|2.375|2.37|2.35|2.45|2.48|2.43|2.46|2.45|2.505|2.58|2.56|2.565|2.65|2.645|2.62|2.54|2.64|2.54|2.575|2.56|2.525|2.405|2.56|2.38|2.405|2.5|2.52|2.57|2.58|2.56|2.605|2.58|2.57|2.655|2.605|2.58|2.5|2.62|2.635|2.7|2.72|2.68|2.55|2.42|2.4|2.4|2.385|2.44|2.415|2.42|2.42|2.455|2.38|2.35|2.285|2.37|2.4|2.41|2.405|2.42|2.46||2.46|2.39|2.405|2.42|2.38|2.42|2.425|2.43|2.425|2.43|2.43|2.5|2.5|2.59|2.55|2.48|2.39|2.5|2.55|2.42|2.665|||2.46
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|10|10.2|10.4|10.4|10.4|10.5|10.4|9.9|9.85|9.4|9.75|9.7|9.6|9.4|9.45|9.25|9.2|9.25|9.05|9.2|9.1|9.15|9.2|9.1|9.05|9.05|9.1|8.95|8.8|9|9|9.1|9|8.8|9.1|9.25|8.9|9.05|9.1|9|8.95|9.25|9.2|9|9.2|9.1|9|8.65|9.35||8.95|8.7|||8.55|8.65||||8.5|8.5|8.6|8.55|8.5|8.8|8.5|8.7|8.75|8.9|9.1|9.1|9.05|9.35|9.2|9.2|9.45|9.25|9.3|9.4|9.2|9.3|9.25|9.45|9.3|9.35|9.3|9.2|9.4|9.3|9.6|9.5|9.4|9.5|9.4|9.5|9.5|9.65|9.6|9.45|9.1|9.35|9.1|9.05|9.2|9.25|9.3|9.45|9.45|9.5|9.55|9.4|9.4|9.6|9.7|9.7|9.5|9.5|9.8|9.5|9.6|9.75|9.8|9.85|9.85|9.6|9.8|9.6|9.5|9.25|8.9|8.55|8.6|8.5|8.7|8.35|8.6|8.75|8.75|8.65|8.75|8.75|8.7|8.8|8.95|8.55|8.9|8.6|8.6|8.7|8.8|8.75|8.85|8.7|8.7|8.7|8.45|8.7|8.5|8.3|8.15|8.15|8.25|8.15|8|8.1|8.15|8.35|8.2|8.2|8.25|8.3|8.1|8.25|8.25|8.3|8.3|8.4|8.3|8.3|8.4|8.3|8.6|8.4|8.5|8.5|8.6|8.5|8.05|7.3|8.35||8.1|8.15|8|8.2|8.05|8.65|8.6|8.4|8.35|8.4||8.5|8.65|8.65|8.7|8.45|8.7|8.7|8.7|8.3|9|9|9.2|9.35|9.4|9.45|9.3|9.2|9.5|9.25||9.4|9.25|9.3|9|8.9||8.85|8.6|8.1|7.8|7.5|7.3|7.2|7.25|7.2|7.15|7.25|7.25|7.35|7.25|7.3|7.2|7.25|7.2|7.2|7.5|7.5|||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|11.4|11.15|11.07|11.045|11.0721|11|10.855|10.85|10.925|10.88|10.94|10.995|10.6|10.845|10.715|10.915|10.825|10.93|11.215|10.85|10.9|11.215|11.04|11.095|11.005|10.825|10.6|10.71|10.6|10.9364|10.85|10.74|10.825|10.6|10.78|10.73|10.5|11.125|11|11|10.5|10.6|10.51|10.5|10.75|10.82|10.89|11|11.14|11.295|11.08|11.29||11.1664|11.405|11.215|||11.36|10.98|10.5|10.5|10.5|10.665|11.03|11.35|10.665|11.24|11.35|10.6|10.565|11.03|10.6|10.5|10.225|10.2|10.2|10.75|10.42|10.45|10.2|10.2|10.5|10.2|10.6|10.68|10.58|10.2|10.21|10.2|10.21|10.21|10.53|10.22|10.3|9.922|10.17|9.45|9.65|9.4|9.3|9.359|9.3|9.263|9.26|9.41|9.306|9.4|9.42|9.25|9.33|9.33|9.696|9.747|9.697|9.5|9.52|9.629|9.902|10|9.728|10.15|10.01|9.996|10.15|10.0305|9.9|9.657|9.45|9.649|9.4|9.471|9.636|9.6515|10|9.749|9.85|9.843|10.045|10.145|10.055|10.005|10.01|10.4||9.8|9.8|10|9.7|9.7|9.7|9.7|9.7|9.7|9.944|9.966|10|10|10.02|9.995|9.95|10.2|9.922|10|10|10.105|10.275|10.4|10.255|9.96|10.305|10.13|10.135|10.05|10.18|10.35|10.35|10.2|9.983|9.984|10.09|10.175|10|10.17|10.2945|10.325|10.305|9.923|9.37|10|10.085|10.03|10.17|10.155|9.9795|10.0726|10.2395|10.1595|10|10.5|10.16|10.2|10.25|10.5995|10.6053|10.6505|10.59|10.71|10.685||10.735|10.87|10.925|10.925|11.1445|10.895|10.9345|10.8|11|10.9|10.75|10.7217|10.515|10.505||10.3495|10.235|10.0995|10.0805|10.0005|10.2|10.15|10.145|10.04|9.989|9.897|9.851|10.0005|9.597|9.578|9.621|9.435|9.527|9.519|9.379|9.461|9.4|9.2|9.24|||9.05
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|24|24.5|24.68|25.02|24.98|25.25|25.52|24.35|23.66|23.56|23.63|23.72|23.95|24.06|23.94|24.12|23.56|23.5|24|23.88|23.62|23.95|23.31|22.92|23.1|22.65|21.3|21.2|20.82|21.54|21.79|21.5|21.42|20.63|20.52|21.5|21.84|21.81|21.9|21.61|21.61|21.89|21.89|21.7|21.29|20.73|20.47|20.69|20.21|20.3|19.9|19.83|||19.82|19.7||||19.37|19.19|18.59|18.06|18.36|18.22|18.37|18.42|18.67|18.81|18.63|18.5|18.72|18.62|18.72|18.76|18.75|18.7|18.52|18.19|18.14|17.91|17.91|17.87|18.15|18.12|17.9|17.9|17.9|18.51|18.9|18.67|18.94|18.57|18.77|18.5|18.8|18.53|18.73|18.5|18.64|18.95|18.67|18.9|18.99|19|19.16|19.24|18.74|18.4|18.23|18.24|17.78|17.83|17.78|17.89|17.78|17.83|17.12|16.97|16.7|17.01|17.35|17.25|17.16|17.1|16.94|16.45|16.37|16.45|16.39|16.21|16.57|16.36|16.49|16.34|16.1|15.88|16.46|16.7|16.47|16.85|16.57|16.81|16.86|17.34|17.13|16.47|16.66|16.96|17.1|16.92||17.06|17.21|17.38|17.23|16.89|17|17.35|16.99|17.02|17|16.94|16.79|16.32|16.29|15.91|15.58|15.85|15.77|15.46|15.5|15.38|15.18|14.8|14.89|14.98|14.93|14.71|14.22|14.4|14.09|14.09|14.19|14.09|14.1|13.97|13.51|13.34|13.52|13.85|14.03|14.53|13.71|13.82|13.76|13.55|14.13|14.65|14.76|14.94|14.99|14.99|14.77|14.45|14.65|14.56|15.01|14.97|14.7|14.9|14.89|15.19|15.5|15.32|15|15.38|15.18|15|15|14.51|14.25|14|13.94|14.08|13.99|13.83||13.99|14.09|13.99|13.84|13.56|12.98|13.01|12.77|12.73|12.79|12.77|12.98|13.01|12.98|12.51|11.75|11.82|11.72|11.88|12.08|12.34|||12.03
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|34.3|34.2|34.4|34.4|34.1|34.5|34.5|34.5|35|35.1|35.3|35.5|35.5|35.8|35.4|35.3|35.6|35.7|36|35.6|35.3|35.3|35.8|35.6|35|35.1|35.9|35.4|35.1|36.1|35.8|36.1|36.1|36.1|36.8|36.9|36.8|36.6|36.6|36.4|35.8|35.4|35.1|34.9|35|34.7|34.5|34.7|34.8||34.7|35|||35.2|35.2||||35.1|35.2|35.2|35.2|34.8|34.6|34.4|34.1|34.6|34.7|313|313|313|313.5|313|312|308.5|312|316|307.5|310|311|307.5|307.5|308|309|306.5|309|308.5|309|306.5|304|303|300|274.5|260|260|259|258.5|260|256.5|255|253|254.5|255.5|257.5|255|257|256|255|254|256|257.5|260|258.5|256|256.5|257|257|258.5|259.5|260.5|263|266|268|267.5|265.5|261.5|263|260.5|263.5|262|264|262|260|260|260|258|255|256|252.5|254.5|245.5|249|251|250|249|245.5|246.5|246.5|244.5|242|241|241|238.5|238|236|232|233.5|240|235|235|234|232|231.5|231|230.5|231|231|229.5|232|234.5|234|234|232|231|232|232|232.5|229.5|231.5|232.5|227.5|225|224|224|225|226.5|217.5|216.5|221||223.5|224|221.5|219|221|219|219.5|225|217|214.5||217|221|214|217|212|215.5|216|214.5|215.5|212.5|215|217|209.5|211.5|212|213|217.5|217.5|221||217.5|220|221|217|222.5||227|224|223|224.5|225|222|225|225.5|224.5|222|224|224|222|223|225|227.5|227|223.5|227|230|228|||226.5
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|656|663|683|684|680|684|683|690|684|695|704|700|709|710|711|720|719|714|727|725|717|701|714|710|709|715|693|705|723|732|722|706|730|690|706|715|729|725|718|734|726|745|740|725|769|747|695|690|670|642|635|618|||624|610||||592|602|610|604|612|617|640|605|611|594|582|585|582|593|607|616|615|605|597|594|581|567|569|568|565|570|566|570|572|570|543|517|513|512|518|523|520|525|517|519|522|526|530|529|523|515|498|490|490|493|495|478|472|503|523|530|543|543|542|524|529|523|508|504|499|490|501|498|490|501|497|500|500|486|488|482|484|490|490|483|476|470|462|458|459|460|453|455|452|455|460|460|457|464|465|463|465|464|461|460|464|462|462|460|450|448|450|450|454|448|450|454|455|460|454|475|455|444|439|444|438|442|440|436|440|438|430|430|436|436|436|435|437|413|412|410|408|405|410|410|402|406|406||400|402|407|407|408|408|406|408|405|405|405||406|406|407|406|417|||418|416|417|423|420|417|420|425||418|416|420|420|422|418|418|422|424|422|420|410|410|416|418|420|418|420|||
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|51.75|52.4|53.35|53|52.35|53.35|52|53|51.7|52.4|53.25|53.1|52.95|52.3|52.5|52.95|52.5|51.35|51.5|50.85|50.75|50.7|50.75|50.6|50.5|49.6|49.75|48.95|49.3|50.25|49.65|49.48|50|49.5|49.25|50.25|50.7|50.6|50.7|50.85|49.8|49.5|49.27|49.75|49.6|49.05|49.25|48.83|49.12||48.5|48.55|||49.12|49.3||||48.5|48|47.52|47.27|47.12|46.33|46.38|45.83|44.83|44.95|45.15|45.02|44.77|44.9|45.67|46.05|45.98|46.23|46.17|45.9|45.75|45.77|45.95|46.25|45.62|45|45.27|45.5|45.92|46.15|45.85|45.7|45.5|45.1|44.88|45.3|45.02|45.52|45.92|45.7|45.92|45.55|45.5|45.23|45.4|45.45|44.75|44.65|44.62|44.52|44.5|44.6|44.2|44|44.3|44.75|45.15|45.38|45.15|43.95|44|44.5|44.65|44.5|44.2|44.45|44|44|43.75|43.92|44.3|44.27|43.9|43.92|43.7|44.15|44.38|44.1|43.62|43.62|42.73|43.08|43.33|43.73|44.35|44.62|44.75|44.25|44.55|44.83|44.75|44.73|45.3|44.5|44.77|45|45|45|45.7|45.65|46|46.5|45.17|45.1|44.62|44.55|44.88|44.55|44.3|44.62|45.1|44.83|44.88|45.17|45.38|45.7|45.98|45.23|45.38|45.12|44.8|45|44|44.3|43.05|43.6|44.6|43.02|42.7|41.38|42.75||43.75|44.2|44.08|43.92|43.38|42.98|42.8|44.55|45|45.45||45.45|45.15|45.15|46|45.75|46.25|46.12|45.75|46.33|46.2|46.6|47|47.85|48|48.95|48.12|48.38|48|47.5||46.85|46|45.55|45.75|45.9||44.88|44.2|44.92|86.7|87.6|84.5|83.35|83.65|84.15|85|84|85.75|84.7|85.85|84.5|84.5|85|85|86|85.8|84.7|||83.8
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|94.5|97|97.5|98|97|99|99|98.5|97|99|98.5|100|101.5|102|103.5|100.5|96|95.5|96|98|98|99|99|97.5|99|97.5|96.5|97.5|99|97.5|98|95|97.5|93|96|103.5|105|105.5|107|106.5|107|108|107.5|107.5|102.5|100|100|100|103.5|95|93.5|90|||82.5|84||||84|85|84.5|85|85|82.5|82|85.5|86|83.5|86|88.5|91.5|87.5|87.5|83.5|83.5|81|83|76|75|75|72.5|73|73.5|75|70.5|72.5|70|69.5|68.5|68|68|66|65.5|66.5|67|67.5|66.5|67|67|67|67|67.5|68|67.5|65|64|65|64|65|65.5|63.5|66|66|67|66.5|66|66.5|66|66.5|68|67.5|67.5|67.5|69|68.5|68.5|68.5|68|70|72|67.5|67|65.5|66|65.5|64.5|65|65.5|64.5|65.5|66|65.5|67|67.5|67|68|65|66|66.5|66.5|67|67|64.5|64|63.5|68|60|60.5|60|60.5|60.5|60.5|60|60.5|60|60.5|60.5|60|60|61.5|61|60|59.5|57.5|56.5|57.5|58|58|58|58|57.5|57|59|59|60|57|58|55|56.5|56.5|57|58|58|59.5|60|59.5|61.5|64|63.5|65.5|68||68.5|70|69|70|69|66.5|66.5|66.5|68.5|69|68||68|69.5|70|66|66|||67|68|68|67.5|68.5|68.5|68|68||67|68.5|68.5|69.5|70.5|71.5|77|69.5|69.5|67.5|68|68|69|70|68.5|69|68|68|||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|272.25|271.25|279.75|276.75|275|280.25|278|275.25|274.75|286.75|285.25|275.25|271.5|270|270.25|274|268.75|267.25|261.75|260|261|255.92|257|259.75|255|251.25|251|251.5|245.25|250.25|250.3|250.25|244.25|245|250.25|257|250.25|254.5|255|255|259.5|258.5|260|250|247.5|244.25|248|250|250.25|244.75|246|247.25||245.25|248|243.75|||242|239.25|240.25|245|239|233.75|229.25|228.75|227|230|228.5|228|229|224.75|225.25|225.5|229.75|232.96|232.07|225|217|224|219.25|220.25|216.5|218|215.6|215.5|210|216.25|222.25|223|219.75|217.25|220|227.5|233|234.25|227.75|219.5|223|224.7|217.75|218|222|244|240.5|245.75|244.5|242.25|253.75|252|251.25|239.25|251.25|254.75|250.84|251|252|259.3|251.25|246.25|250|245.75|235.25|229.25|223.75|226.5|231.95|235.75|236.5|221.5|220.5|230.75|236.75|232.55|234|235.25|245.25|255|250.45|250|252.5|249.75|258.5|263.75||260|245.75|248|251|254|260.5|265|269|267|267.5|257.75|262.5|262.5|252.5|248.75|246.5|244|246|244|244.5|243.75|240|238.41|234.59|238.5|238.5|222.5|213.5|212|215.47|219|220|210|201|196.5|194|195|194|196|197|194.33|194.25|194|192.84|199.25|195|198|195|193.75|192.75|191|193|197|198|197.94|192.7|194.75|197.25|200|198|197.5|200|207.05|200||193|195|193|198|200|188.68|184|185.38|186|170|167.5|165|165.25|168.5||171.65|172.6|162.85|163|164.75|165.12|153|155.32|156.9|164.25|155|146.81|150|146.25|152.5|153|143.25|143.25|136.8|140|143|141.6|143|146.95|||143.75
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|310|313.2|313.5|317.8|319.5|319.1|326.3|322.2|318|320.5|317.2|324.8|336.8|334|305.1|301.3|298.1|300.9|299.5|298|293.1|293.2|292.9|294.1|290.2|289|285.9|283.3|277.1|282.2|282.3|278.1|283|282|289.1|298.8|299.5|298|300|304.6|306|314.6|309|305|307|309|303|299|290.5|289|290.3|293.9|||288.4|285.5||||282.8|276.9|278|277.9|276.9|275.5|278.1|283.3|283.5|281.6|280|281.7|281|287.5|294.5|296.5|294.4|289.6|287|295|297.9|297.1|296|303.6|306|302.4|304|307.5|308.9|308|311.1|312.3|304.8|301|306|307.7|312|307.4|309|303|309.8|307.6|305.5|305.6|302|300|295.3|294.2|290.1|289|289.2|293.6|289|287|285.1|284.9|278.4|274.9|271.8|273|271.3|271.8|273.1|276.6|275.4|278.6|279.9|276.8|270|271.1|270.6|272.1|271.5|272.1|268.3|265.1|263.3|262|264.2|264|261.3|262.3|260.2|260.2|262.8|264.3|262.6|260.5|265.2|270.2|266.1|266.1|261.3|275|260.4|262.2|258.2|254.7|250.9|255|255|252.8|246|245.3|242.6|239.7|243.3|245.1|243|239.8|238.7|238.8|236.3|234.2|236.2|232.6|233|234|233|230.3|223|222|215.4|215.4|215.1|214|214.6|216.7|213.6|209.5|210.9|214.1|216|219.1|220.2|218.7|218.8|215.4|217.1|224|225.6|221.9|224||229|228|232.5|232.5|237.5|237.1|232.5|233.8|232.4|235.4|234.4||230.7|232|232.4|236.9|240|||233|232.4|230|222.5|225|225.6|225|217.1||215.5|216.7|210.6|208.7|207.6|206.1|209.4|211|210.9|210.6|207.4|199.4|196.9|196.2|196.5|200|198.7|198|||
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|156|153.5|156|153.5|153.5|153.5|155.5|155.5|155.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5|156.5|156|147|147|147|147|147|147.5|147.5|148|145|145|143.5|143|143|143|143|143.5|142.5|142|142|135|134.5|129|121.5|118.5|118.5|118.5|119|121.5|113|112.5|112.5|112.5|112.5||112.5|112.5|112.5|||112|112|110|110|110|110|105.5|100.5|100.5|100.5|100.5|100.5|99.5|100.5|100.5|103|103.5|102.5|106|106.5|110|112.5|114.5|114.5|114.5|115|115|117.5|122.5|122.5|122.5|121.5|121.5|121.5|119|119|110|110|110|107|109.5|112.5|112.5|112.5|112.5|112.5|113|113|113|112.5|108.5|107|107|106|105.5|111|110.5|112|108|107.5|117|119.5|119.5|116.5|120|120|133.5|146.5|165|157|157|154|154|154|153.5|153.5|153.5|153.5|153.5|153.5|153.5|158|158|155|155|155||159.5|167|168.5|169|169|175|175|179.5|178|170|153.5|147.5|147|147|146.5|146.5|146.5|146.5|146.5|146.5|146.5|146.5|146.5|146.5|146.5|146.5|146.5|146.5|146.5|146.5|142.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|41|42.58|43.14|43.1|43.33|43.79|43.77|43.45|42.5|44.21|45|45.02|45.41|45.29|45.57|45.41|45.19|45.7|45.71|44.82|45|45.05|45.65|45.09|45.76|45|44.77|44.67|44.33|46.18|47.28|47.14|47.94|47.25|47|48.52|47.72|43.9|41.72|42.26|42.2|42.4|42.45|41.99|42.23|41.5|41.28|41.5|41.9||41.82|41.92|||41.3|40.24||||39.73|39.07|38.82|37.88|37.56|37.39|37.5|37.55|38|38.5|38.8|38.8|38.63|38.7|39.5|40.13|40.06|38.8|38.5|38.73|39|38.94|39.15|39.25|39.49|39.6|39.75|39|39.4|39.8|39.63|39.14|38.21|37.25|36.99|36.35|36.63|36.68|36.49|36.91|38.1|37.75|38.43|38.45|38.64|37.66|37.8|38.46|38.05|37.5|36.5|36.92|35.84|35.5|35.65|36.15|36.15|36.7|35.43|35.6|35.37|36.21|36.49|36.14|35.94|36.65|37.5|38|37.85|37.61|38|38.68|39.25|39.8|39.4|39.5|40|39.63|39.8|39.99|39.51|39.3|39.4|39.26|40|40.23|40|39.28|39.85|39.91|40.41|39.8|40.2|40.39|39.63|39.66|37.49|36.61|36.88|37|36.92|37.06|36.73|37.02|36.91|36.2|36.46|36.54|35.93|35.1|35.22|36|36.84|36.6|35.95|36.99|36.8|35.72|34.78|33.81|33.91|34.79|34|34.9|34.9|35.01|35.83|34.87|35.31|35.48|35.17||36.3|37.39|37.6|37.33|37.7|36.8|37.21|37.8|38.65|38.55||38.8|39.99|40.1|40.7|40.22|40.75|41.01|41|40.75|41.9|42|41.01|41|40.75|41.39|41.81|42.6|43|42.77||42.81|42.1|41.44|40.85|41.38||40.98|40.5|41|39.95|40.04|38.85|39.25|39.26|39.3|40.05|40.3|41.37|42.45|43.3|42|40.8|40.68|41|41.47|42.15|42.78|||42.71
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|17.9|18.4|18.5|18.3|18.6|18.6|18.9|18.6|18.1|18.6|18.6|18.6|18.1|18.7|18.5|18.1|18.2|18.1|18.2|18.8|17.6|17.9|17.9|18.6|18.5|18.8|18.7|18.8|18.5|19.1|19.1|19|18.8|18.6|18.6|19|19.2|18.9|18.9|18.9|18.6|18.6|18.6|17.8|17.4|17.6|17.6|17.8|17.4|17.8|17.4|17.8|||17.6|17.1||||18.3|16.9|17.2|17.3|17.3|17.7|17.6|17.9|17.8|18.1|18.4|18.1|17.9|17.9|18.2|18.2|17.9|17|17|17|17|17|17.2|17.2|17|17.1|17.1|16.9|17.6|18.3|18.9|19|19|18.1|18.1|18.4|18.5|17.9|18.2|17.2|18.7|18.8|18.9|18.9|19.3|19.2|18.7|18.9|18.6|19|18.1|17.2|16.8|16.8|16.5|16.7|16.6|16.9|17.1|17.1|17.2|17.2|16.9|16.7|16.9|16.4|16.9|16|15.6|15.1|15.8|15.6|15.4|15.2|14.9|14.8|14.9|15.3|15.2|15.8|15.1|15.4|15.1|15.1|15.5|15.9|15.9|16|15.8|15.9|16.2|16.2|15.9|16.2|16.1|16.5|16.4|16.4|16.2|16.4|16.1|16.2|15.8|15.4|15.4|16.2|16.4|16.5|16.6|16.6|16.7|16.9|16.6|16.6|17|16.9|16.6|16.9|16.9|17.1|17|17.5|17.3|17.4|17.1|17|16.8|15.9|16.1|16.5|16|15.8|15|15.9|16.3|15.7|15.2|14.5|14.1|15.2|15.4|15.5|15.6|16.1|16.4|16|16|15.9|16.1|16.4|16|16.3|17.4|17.6|17.6|||17.8|18.1|18.1|17.7|18||18.1|18.3|18.4|17.9|17.9||17.9|17.5|17.6|17.4|17.5|17.4|16.9|16.4|16.4|16.3|16.3|16.1|16.2|16.2|16.2|16|15.7|16|16|15.7|15.6|||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|132|132|132.5|132|132.5|133.5|133.5|129.5|129.5|130.5|131|132|132|137|136.5|135.5|136|133.5|135.5|136|136|136.5|137|136.5|135.5|135|132|130|129.5|128.5|129.5|129|130.5|132.5|133.5|133|130|128|129|129|127|127|128|126|127.5|126|126|127.5|127|127.5|127.5|127.5|||127.5|129||||127|126.5|127|128|128|127.5|126|128.5|130|131|132.5|131.5|132|134|132.5|133.5|132|133|132|130.5|132|127.5|130|127.5|129|129|127|127|126|128|131|130|131|129|130.5|128|125|122|121|123|122|120.5|121|121|123|122|118|118.5|118|117|116.5|118|118|116.5|117|119|118|116|118.5|117.5|118.5|121.5|123|121|119.5|120|121|119.5|118.5|118|119.5|118|117|116.5|116|116.5|115.5|114.5|115|116.5|115|114|115|116|113|114|109.5|109|110.5|109.5|109|108.5|111.5|111.5|112.5|110|110.5|110.5|111|108.5|109.5|109.5|109.5|110.5|110|110|110|111|111|110.5|111.5|112.5|111|110|109.5|109|111|111.5|109|110|111.5|112.5|113|112.5|111|110|112|110|109|107|108|107|111|111.5|109|107|103|103|104|103.5|103|104|104|104.5|106.5|108|108|105|106|105|105|107|106.5|108|108|||106|104.5|105|106.5|104.5||105.5|108|111|109|109||110.5|112.5|109.5|108.5|108.5|109|111|110|108.5|108|109|108.5|111.5|111|113|113.5|112|115|116|113|116|||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|31.385|32.259|34.688|35.223|34.494|33.619|32.065|30.656|31.579|31.037|32.332|29.879|29.83|29.15|29.636|29.538|29.247|30.061|29.879|29.636|30.364|30.607|30.607|30.607|32.065|31.093|29.879|31.093|30.598|31.093|37.409|38.004|38.672|38.868|40.586|39.838|37.895|38.964|39.838|40.081|39.838|35.951|35.174|35.368|36.243|36.194|37.895|37.409|38.866|38.138|38.138|38.866||38.138|37.943|37.895|||38.167|38.623|39.158|39.158|39.255|38.866|38.866|40.13|39.838|40.324|41.271|39.838|42.024|41.781|42.753|42.51|43.725|42.85|43.725|45.668|45.668|44.211|45.668|46.64|44.696|44.696|43.725|42.753|40.081|41.781|40.81|42.899|45.668|44.696|44.696|43.725|42.947|43.53|42.753|43.482|41.76|40.1|39.219|39.828|38.866|40.567|38.893|39.935|38.138|38.259|39.814|39.352|39.838|39.522|38.964|40.081|40.178|42.024|39.279|43.239|43.725|41.296|40.664|41.053|41.781|41.781|37.895|38.526|36.923|37.628|41.15|42.753|40.805|39.333|34.98|35.951|36.146|36.175|36.68|35.223|34.98|34.494|35.466|34.008|34.494|34.202||35.223|34.883|34.98|34.737|34.98|34.98|34.98|35.368|36.194|36.68|37.895|36.923|35.791|35.466|34.494|34.142|34.008|36.68|38.138|37.215|37.895|38.089|40.931|43.239|39.838|41.781|39.352|38.866|38.138|37.409|36.437|36.559|37.895|36.923|37.166|36.437|32.551|32.181|45.396|47.126|44.427|42.753|43.83|41.781|45.328|43.725|44.696|43.725|44.696|44.308|43.404|41.903|41.781|41.698|36.777|35.466|35.223|34.98|34.98|35.223|34.737|35.951|35.953|35.563||36.194|38.866|36.437|38.381|39.352|40.324|39.595|39.43|38.866|40.567|41.781|46.64|44.453|45.668||47.126|45.911|44.696|42.389|44.563|40.324|41.781|38.866|41.296|39.255|38.138|39.304|38.988|37.895|43.725|42.782|42.777|43.239|44.211|45.668|46.659|49.555|48.389|50.526|||47.32
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|36.5|36.655|36.87|37.435|36.71|37.07|36.59|37.635|37.155|36.89|37.1|37.4|37.605|37.63|36.93|37.16|36.45|37|38.02|38.1|37.82|37.99|37.83|37.55|37.49|37.805|38.47|38.75|39.01|39.39|39.39|39.33|39.67|40.14|39.885|40|40.645|41.785|41.34|40.97|41.64|41.5|41.91|41.71|41.91|41.6|42.2|41.745|41.51|41.66|41.075|41.455||41.48|41.09|40.77|||40.2|40.51|40.57|40|39.22|39.015|39|38.815|38.96|39.37|39.01|38.98|39.01|39.15|39.26|39.9|39.915|39.8|39.75|39.435|39.19|39.415|39.125|38.92|39.34|39.39|39.54|39.39|39.43|39.37|39.29|39.475|39.01|39.295|39.1|39.4|38.78|39.05|39.515|39.75|42.81|42.52|42.96|43.185|43.7|42.55|41.7|41.6|41.71|40.75|40.85|41.34|41.48|41.95|41.275|41.89|42.495|42.29|42.105|42.48|42.21|42.1|42.18|42.57|42.08|42.5|43.22|42.24|41.62|41.5|41.71|41|40.7|40.5|40.355|39.95|39.91|39.765|39.5|39.735|39.79|39.67|39.645|39.75|39.57|39.8|39.815|39.945|39.915|40|39.985|40.105|39.945|39.975|40.17|40|39.67|40.095|39.705|39.765|39.635|40.005|40.015|38.75|38.5|38.155|38.05|38.5|38.615|38.515|38.85|38.83|38.65|38.57|39|38.81|38.455|39.55|40.04|39.59|39.545|39.335|39.4|38.78|38.7|38.91|38.58|38.295|37.585|36.91|37.2|37|37.245|37.595|38|37.87|37.95|37.37|37.155|36.205|35.96|36.19|36.52|36.6|37.09|37.475|38|39.43|39.25|39.8|39.48|38.8|38.8|39.345|39.62|39.925|39.92|39.99|40.465|40.1|40.14|39.735|39.81|39.55|39.405|39.77|39.315|39.66|39.345||39.69|38.975|38.86|40.01|39.97|39.625|39.21|39.715|39.75|40.675|40.505|41.25|40.84|40.83|40.25|40.49|40.35|40.4|40.99|41.25|40.95|||40.9
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|62|61.5|62.5|62|61.5|62.5|63|61.5|61.75|62.25|62|62|61.75|61.5|62|61.75|62.5|62|62.5|62.5|62.25|62|63|63|62|61.75|61.5|61.5|60.75|61.5|60.25|61.5|61|61|60.5|61.25|62|61.25|61|61.75|61|60.5|60.5|59|60|60|60.5|60|60|58.25|59|60.5|||60.75|60||||57.5|57.5|57|57.25|57|56.5|56|55.75|55.5|54.75|56|56|56|56|56|56.25|56|55.5|55.5|55|55|55|54.75|55|55|55|54.5|54.25|54|53.25|53.25|54|53.25|52.5|53.5|54|53.25|53.75|52.75|52|51|49.9|49.3|49.3|49.5|49.4|48|48.5|47.7|49|47.5|47.2|46.4|46.3|46|46.7|47|47|47.7|47.7|48.7|47.7|48.3|48.4|49.3|49.6|49.5|48.8|48.5|48.6|49|48.4|49|48.5|48.5|48.3|48.7|49.4|49.5|50.25|49.8|50.25|51|49.7|50|50.25|49.5|49.3|50.75|50.75|51|50|51|52.75|52.75|52.5|51.5|51.25|50.25|50.75|50|50|50|50.25|50.25|49.6|49.8|49.8|49.6|49.5|50.25|50.25|50.25|50.25|51|51|51|50|48.8|49|49|49|47.9|48.2|47.8|47.5|47.7|47.3|47|46|46.9|47.9|50|50.75|50.25|50|51.25|51|50.5|50.5|51|51.5|52.25|52.25|52|51.5|52.75|52.25|53|52.5|52.25|53|53.25|53.5|52.5|||52|52|52|52.5|52.5||52.5|52|52|51.5|51.5||50.5|48.2|50.25|51|51|48.9|48.9|49.7|50|50|48.7|50|50.75|50.25|49.9|49.6|49.6|49.7|50.25|50.75|50|||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|18.12|18.24|18.35|18.4|18.27|18.47|18.29|18.35|17.84|18|18.27|18.54|18.65|18.55|18.4|18.19|18.17|18.12|17.99|17.9|17.85|17.85|18.1|17.94|17.29|17.43|17|16.63|16.33|16.28|16.51|16.65|16.97|17|17.03|17.25|17.16|17.14|17.08|16.9|16.92|16.83|16.79|16.65|16.59|16.25|16.4|16.3|16.38||16.31|16.5|||16.49|16.29||||16.05|15.9|15.68|15.65|15.7|15.51|15.69|15.48|15.43|15.51|15.47||15.33|15.39|15.72|15.85|16.01|16.05|15.98|16.07|16.15|16.18|16.14|16.26|16.29|16.24|16.2|16.2|16.3|16.34|16.28|16.3|16.22|16.2|16.32|16.2|16.23|16.11|15.9|15.86|15.76|15.74|15.85|15.65|15.7|15.6|15.55|15.59|15.54|15.5|15.45|15.45|15.39|15.34|15.53|15.68|15.78|15.83|15.7|15.71|15.65|15.8|15.51|15.92|15.9|15.95|16.04|15.9|15.76|15.97|15.85|15.88|15.8|15.75|15.63|15.57|15.6|15.68|15.45|15.38|15.19|15.11|14.96|14.95|15.19|14.98|15.05|15|15.13|15.16|15.05|14.87|15.1|15.1|14.95|14.85|14.86|14.83|14.84|14.76|14.78|14.56|14.35|14.43|14.48|14.52|14.66|14.7|14.63|14.62|15.07|15.21|15.51|15.34|15.6|15.7|15.46|15.38|15.57|15.53|15.39|15.34|15.15|15.15|14.89|14.6|14.95|14.79|14.76|14.91|15.23||15.57|15.53|15.7|15.83|15.61|15.47|15.69|15.94|15.85|15.7|15.7|15.8|15.82|15.82|16.05|15.82|15.95|15.95|16.33|16.29|16.5|16.92|16.9|16.7|16.75|16.8|16.8|16.67|16.6|16.4||16.35|16.45|16.4|16.47|16.21||16.5|16.19|16.03|16.08|15.75|15.6|15.61|15.49|15.38|15.86|15.7|16.19|16.74|16.29|16.11|15.53|15.76|16.2|16.81|16.94|16.5|||16.76
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|24.5|25.04|25.54|25.8|25.85|26.29|25.92|25.34|24.92|25.29|25.6|25.22|25.43|25.59|25.32|25.22|25.07|25.29|25.7|25.5|25.2|25.54|25.6|25.27|24.57|24.8|24.5|25.57|25.52|26.13|26.35|26.77|27|26.35|26.11|27.2|27|27.05|27.39|27.18|27.05|26.85|26.5|26.43|26.15|26.15|26.2|26.2|26.01||25.64|26.04|||25.89|25.44||||25.21|24.88|23.89|23.4|23.22|23.1|23.19|23.69|23.82|24.13|24.07||24.27|24.71|25.45|25.63|25.8|25.71|25.36|25.55|25.64|25.27|25.37|25.21|25.47|25.48|25.5|25.51|25.42|25.5|25.37|25.3|25.05|24.89|25.1|24.75|24.93|24.87|24.76|24.49|24.4|24.54|24.28|24.2|24.29|23.9|23.61|23.7|23.6|23.63|22.95|24.61|23.97|24|24.23|24.35|24.63|24.75|24.99|24.97|25|25.45|25.69|25.56|25.84|26.32|26.07|26|25.38|25.41|25.78|25.61|25.15|25.66|24.64|24|24.34|24.45|24.27|24.33|23.76|24.24|23.95|23.97|24.35|24.4|24.12|23.93|23.9|24.05|24|23.77|23.75|23.68|23.25|23.13|22.62|22.3|22.81|22.95|22.89|22.85|22.09|22.46|22.52|22.94|23.21|23.04|22.96|23.65|23.78|23.8|23.55|23.59|23.44|23.64|23.51|23.31|23.03|22.62|22.53|22.77|22.04|22.12|22.12|22.06|22.87|22.47|22.07|21.33|21.4||21.73|22.92|24.2|24.69|24.58|23.99|24.2|24.64|24.37|24.1|24.88|25.53|26.68|26.75|27.15|26.76|27.15|27|27.01|27.01|27.37|28|27.75|27.65|27.7|27.95|27.65|27.9|27.88|27.88||27.41|27.53|27.49|27.14|27.5||27.95|27.98|28.31|27.12|26.6|25.58|25.62|25.48|25.2|25.86|26|26.4|26.73|26.36|25.48|25.1|25.27|25.84|26.39|26.3|25.65|||25.78
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|27.1|27.4|27.7|27.7|27.4|27.6|27.6|27.7|27.4|27.9|28.1|28.3|28|28.2|28|28.7|28.6|28.6|28.6|28.9|27.9|28.2|27.9|27.3|27.2|27.2|26.9|26.6|26.1|26.7|27|26.4|26.7|26.6|26.7|26.9|26.9|27|27.1|26.9|26.7|27|26.3|26.4|26.5|26.4|26.3|26.1|26||26|26|||26|25.7||||25.7|25.4|25.5|25.4|25.5|25.4|25.5|25.6|25.6|25.7|25.8|25.6|25.6|25.9|26.1|26|25.9|25.2|25.3|25.6|25.9|25.5|25.7|25.9|26.1|25.9|25.3|25.3|25.4|24.8|25|24.9|24.7|24.7|24.6|24.7|25|24.8|24.9|25|25.3|25.1|25.4|25.5|25.4|24.8|24.9|24.8|24.5|24.9|24.7|24.5|24.2|24.8|24|24.3|24.4|24.5|25|24.5|24.5|24.3|24.1|24.3|24.6|24.9|25|25.5|25|25|24.7|24.5|24.4|24.1|24.1|24.2|24.1|24.3|24.1|24.1|23.9|23.8|23.7|23.6|24|24|24|24|24|24|24|23.6|24|24|23.8|23.5|23.5|23.5|23.3|23.7|23.5|23.7|23.5|23.5|23.3|23.5|23.5|23.5|23.4|22.9|23|23.2|23.4|23.3|23.3|23.5|23.7|23.6|23.7|23.3|23.3|23.3|23|22.9|22.8|23|22.6|22.5|22.6|22.2|22.7||22.7|23|23|22.8|23|22.7|23.2|23.3|23.5|23.6||23.5|24|23.6|23.9|23.8|23.8|24.1|23.6|23.9|23.6|23.8|24|23.9|23.7|23.9|23.7|23.7|23.8|23.7||23.2|22.8|22.4|22.5|22.6||22.9|22.4|22.3|22.4|22.3|21.4|21.8|21.6|21.6|22.1|22.1|22.7|23|22.9|22.2|22.1|22.5|22.6|23|23|23.2|||23.3
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|27.85|28.1|29.11|28.95|29.14|30|29.8|29.15|27.47|27.45|27.5|27.5|27.49|27.3|26.84|27|26.96|27.09|27.02|27|26.75|26.88|26.58|26.85|26.73|26.2|25.62|26|25.06|25.69|25.72|25.13|25.69|25.2|25|25.95|25.79|26.2|25.48|25.15|25|24.33|23.7|23.55|23.62|23.67|23.26|23.25|23.1|23.02|23|23.2||23.2|23|23.02|||23.25|22.95|23.05|23.07|23.24|22.8|22.42|22.61|22.72|23|23.01|23.01|22.66|22.65|22.95|23.25|23.01|23.41|22.94|23.43|23.7|23.55|23.95|23.81|23.99|24.36|24.25|24.24|24|24|23.21|23.5|24.15|24.2|24.4|24|24.44|23.97|23.53|23.34|23.1|23.25|22.5|22.2|21.9|21.84|22.1|22.25|22|21.3|20.1|19.93|19.85|19.74|19.53|19.55|19.73|19.53|19.45|19.69|19.73|19.36|19.25|19.28|19.19|19.2|19.2|19.33|19.36|19.35|18.9|18.8|18.75|18.7|18.74|18.71|18.79|18.96|18.83|18.83|18.74|18.41|18.4|18.57|18.7|19.14|19.22|18.87|18.55|18.61|18.8|18.75|18.95|18.99|19.3|18.93|18.74|18.5|18.55|18.7|18.58|18.48|17.91|17.69|17.29|17|16.9|16.92|16.99|17.17|17.28|17.42|17.4|17.27|17.32|17.48|17.31|17.39|17.35|17.37|17.39|17|17|17|16.8|17|16.5|16.25|16.15|15.81|15.49|15.87|16.12|16.45|16.23|16.44|16.47|16.1|16.01|16|16.1|16|15.89|15.96|15.85|15.65|15.65|15.93|15.81|15.9|15.9|16|15.77|16.11|16.3|16.49|16.5|16.48|16.46|16.24|16.31|16.35|16.48|16.36|16.35|16.19|15.59|15.5|15.59||15.51|15.5|15.44|15.3|15|14.38|14.4|14.31|14.6|14.84|14.84|14.99|14.96|14.84|14.5|14.94|14.31|14.3|15.12|14.65|14.6|||14.72
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||3.99||3.91|3.95|4.09|4.2|4.15|4.2|4.1|4.3|4.34|4.38|4.35|4|4.22|3.9|4.05|3.96|3.8|3.75|3.88|3.76|3.89|3.76|3.75|3.89|3.81|3.8|3.7|3.9|3.99||3.8|3.84|4.02|4|4.02|3.95|4.15|3.9|4|4.03|3.95|3.9|3.95|3.93|3.94|3.8|3.95|3.8|3.65|||3.65|3.65||||3.8|3.74|3.68|3.65|3.65|3.7|3.6|3.65||3.73|3.73|3.65||3.59|3.65|3.7|3.66|3.61||3.75|3.75|3.89|3.72|3.68|3.82|3.82|3.85|3.85|3.84|3.6|3.9|4|3.85|3.72|3.73|3.73|3.65|3.7|||3.73|3.8|3.84|3.83|3.83|3.74|3.74||3.75|3.76||3.76|3.8|3.78|3.9|3.8|3.9|3.85|3.99|3.6|3.79|3.65|3.65|3.68|3.68|3.66|3.75|3.83|3.85|3.75|4|3.99|3.95|3.7|3.8|4.01|3.69|4.03|3.76|4.04|3.74|4.02|3.95||4.05|3.75|3.73|3.64||3.75|||3.7|3.66||3.65|3.63|3.63|3.63|3.7|3.62|3.79|3.81|3.8||3.7|3.7|3.61||3.79|3.79|3.6||3.79||3.51|3.7|3.71|3.56|3.53|3.46|3.9||3.82||3.81|3.95||4||3.67|4.29|3.63||4.04|3.63|4.04|4.1|||4.1|4.25|||4.34|4.2||4.17|4.13||4.45|4.37|4.37|4.36|4.6||4.55|4.6|4.65|4.03|4.39|||4.01|4.27|4.25|4.25|||4|3.91||3.92||4.25|4|4.25|4.2|4.15|4.15|4.05|||4|3.95|||4|4.15|4.15|||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|86.4|86.7|91.1|89.8|90.4|91.1|91.9|90.8|89|90|92|90.7|89.9|89.2|88.5|88.5|87.8|88.2|88.2|88|87.5|87.5|87|87.5|87|85.5|85.5|84.7|80.7|79|78.9|79|80.3|80.5|80.8|81.9|82.7|83.2|83|82.5|83.8|82.8|81.6|79.4|79.2|79.5|79.9|79.5|80.8||80.6|80.7|||81.8|81.6||||81.1|80.3|80.5|80.5|79.1|79|80|79.5|80.2|80|81.2|80.8|80.5|81.2|81.7|83|83.2|82.8|83|83|82.5|82.8|82.6|83.3|83.5|83.5|83.4|83.3|83.5|83.5|83.7|84|83.7|83.8|83.5|83|84|82.8|84.2|84.5|84|84.4|83.8|83.3|84.2|83.2|80.9|78.5|78.5|78.6|78|78.2|78.1|77.7|76.6|77.1|77.5|77.6|78.4|78.1|78.6|78.5|77.8|77.9|77.5|77.8|78.6|78|77.9|78|75.4|76.5|75.8|74.3|73.8|74.2|74.4|74.5|74.6|75.2|73.8|74.2|73.1|74.2|75.3|74|74.3|75.5|75.5|75.5|74.3|73.8|73.5|73.7|73.9|74.2|75|75.6|76.8|76.5|76.5|76.4|75.8|75.5|76|75.2|76|76.3|76|76|76|75.9|74.2|74.2|74.8|72.9|72.8|72.8|73.5|72.8|71.8|71.4|71.2|70.4|69.1|70.2|69.2|68.8|69.2|67.8|68.8||71.3|71.2|71.2|69.7|69.9|69.4|69|69.8|68.8|68.5||68.3|69.3|69.9|70.5|71.1|72.2|71.6|71.8|71.3|71.2|71.8|70.6|71.1|70.8|71.8|71.7|72.5|72.4|71.2||71.5|71.2|71|70.7|71||67.6|70.4|69.7|70.1|69|68.5|68.3|67|66.5|67.1|67.2|66.8|66.4|66.1|66.2|66.1|65.8|66.8|66.7|66.4|66|||65.8
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|36.19|36.655|36.74|36.925|37.435|37.345|37.36|36.1|35.4|35.34|35.89|35.31|35.21|35.745|35.775|35.74|35.71|35.45|35.345|35.305|35.14|34.6|34.67|34.785|34.49|35.38|34.82|34.6|34.8|34.475|33.495|33.195|34.42|33.99|34.15|34.64|34.18|34.35|34.625|34.72|33.845|33.7|34.25|33.23|33.685|33|32.32|32.36|32.74|32.96|32.9|32.95||32.2|32.395|32.5|||32|31.4|29.095|29.36|28.615|29|28.22|28.6|27.74|28.9|29.5|29.39|28.445|29.165|29.325|29.62|29.985|29.235|29.315|28.925|28.8|29.165|28.385|28.995|29.17|28.78|29.16|29.175|29.25|30|30.2|29.835|29|29.665|29.48|28.89|29.3|28.255|29|28.96|28.5|28.5|27.27|26.85|26.69|26.7|26.65|26.7|26.45|26.69|26.7|26.67|26.65|26.49|26.2|26.19|26.795|26.18|26.5|25.6|25.1|25.445|25.54|26.2|25.97|25.3|24.2|25.715|27|28.5|30.3|30|29.34|30.35|30.02|30.93|32|32.47|33.5|35.195|35.06|35.25|33.25|32|31|31.728|30.802|29.884|29.921|30.182|29.495|29.54|30.317|29.712|30.317|30.899|29.869|29.197|28.114|28.644|28.756|30.242|28.241|27.935|26.882|26.501|25.762|26.135|24.268|23.35|24.014|22.08|21.356|20.908|20.206|19.982|19.654|19.795|20.161|19.982|20.169|19.594|20.348|19.87|19.937|19.967|19.795|20.161|20.863|20.154|18.145|19.034|18.899|19.489|19.788|19.041|17.929|18.309|19.123|19.489|20.856|21.543|20.908|22.028|21.617|19.243|19.407|21.991|21.879|22.155|22.118|19.041|18.817|18.526|20.677|20.497|21.057|21.281|21.259|22.215|22.028|22.252|21.797|22.401|21.953|22.401|22.551|22.401|22.401||21.655|22.028|22.028|20.99|21.655|20.916|20.303|20.908|22.021|22.775||23.148|22.588|22.409|23.148|22.775|22.633|22.476|22.64|22.446|22.782|||23.148
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|77.8|79.2|79.25|79.75|78.2|77.55|75.45|75.85|73.75|76.9|79.5|79.15|79.4|77.75|75.05|74.7|73.45|69.3|70.7|67|65.5|66.15|66.45|64.75|64.8|65.5|62.55|62.55|63|66.45|64.45|64.8|65|63.05|64.4|65.05|67.5|67.35|68.5|68|67.85|67.45|66.75|67|65.7|64.05|63.7|63.8|63.75||62.75|63.35|||64|63.15||||62.3|62|60.4|60|58.9|58.2|56|56.65|56.5|57.45|57.75|57.85|57.6|58.1|59.6|60|59|59.45|60.1|58.75|59.45|59.2|59.5|60|60.05|59.95|59.95|60.35|60.8|61.35|61.5|61.4|61.35|60.6|61|62.1|63|64.15|63.95|64.5|64.6|65.2|64|62.5|62|62.45|62.45|62.5|62|61.6|62.05|61.1|60|60.95|61.05|61.1|60.45|60.55|61.25|59.65|60.5|62|62|62.2|61.2|62.4|62.65|63.5|61.5|63.2|62.85|62.3|58.9|59|59|59|58.85|58.15|58.7|59.75|60|59.4|59.25|59.15|61|61|60.95|60|60|60|59.8|58.9|59.3|57.9|58|58.45|58.5|58.4|58.95|59.9|59.9|60|59.5|58.6|58.1|58|58.95|58|57.65|54.85|55.25|54.5|52.4|52.5|53.25|53.7|52.7|53.35|54|53|52.9|53.5|51.3|52|52.6|53.4|51.8|52.5|52.3|51.75|51.5||53.2|53.5|52.6|51.1|51.4|51.95|51.05|52.25|53.3|52.25||53.1|54|54.1|54|54.05|55.45|54.75|54.35|55|54.7|55.5|55.75|54.5|53.2|53|54.5|55|54.95|54.95||54.3|54.4|52|51.6|50.95||50.1|50.75|50.75|51.5|52|49.87|50.95|49.92|49.51|50.05|51.25|52|52.8|52.2|51.8|52.5|53.5|54|55.4|55.5|54|||52.85
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||22.42|22.45|||||||||||||||||||23.83||||||||23.83||||||||||||21.16|||||||||||||||||||||19.23||||||||||||||18.7|||18.8||19.05|18.5|18.9||||||||||20.5|20.58||||||||||||20.82||||||||21.24|21.33|||||||||||||||||||||||20.39|||||||20.7|21.05||||||||||||||21.45||||||||21.3||20.85||||||||||||||19.09||20.3||||||21|||||||||21.35||21.88||||22.45||22.64||22.85||25|||||||||||||||||24||||||||23.77||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|37.13|37.7|36.45|36.47|36.48|36.56|36.5|36.58|35.91|35.75|36.24|35.7|36.33|36.23|35.24|34.56|34.49|34.63|34.76|34.3|34.06|34.94|35.4|35.1|36.33|36.46|35.69|35.41|35.09|35.6|35.95|35.84|36.2|35.41|35.59|36.03|35.91|36.44|37.01|37.31|37.49|37.79|37.55|37.53|37.96|38.09|38.17|38.22|38.44|38.16|38.09|38.5||38.41|38.34|38.22|||37.32|37|37|36.9|36.49|36.6|35.98|36.02|37.17|37.12|36.78|36.41|35.73|36.09|36.27|36.7|37.03|37.06|37|35.99|36.38|36.5|36.46|36.67|35.65|35.66|35.4|36.28|34.6|34.86|35.07|34.94|35.23|35.73|35.8|35.99|35.58|35.48|35.1|34.77|34.87|34.8|34.41|34.44|34.41|34.3|33.95|33.85|34.02|33.85|33.65|33.74|34|33.32|33.3|33.3|33.29|33|33.05|33.1|32.79|32.52|32.81|32.8|32.91|32.5|32.54|32.28|32.31|32.01|32.22|32.27|31.83|31.7|31.41|31|30.94|30.44|30.46|30.43|30.44|30.06|29.95|30.02|29.84|30.46|30.76|30.71|30.71|31|31.12|31.45|30.44|31.09|29.98|29.5|29.34|28.91|28.55|28.48|28.73|28.35|28.51|28.3|28.56|28.99|29.1|29.22|29.06|29.37|29.2|29.24|29.21|29.05|28.68|28.99|29.09|29.23|29.51|28.98|28.42|28.14|28.29|28.05|27.95|28.02|28.1|27.8|28|27.8|27.52|27.5|27.98|29.05|29.63|29.87|29.52|29.18|28.95|29.56|29.96|30.15|29.82|30.3|30.5|30.61|30.47|31.24|31.07|31.53|31.46|31.07|31.5|31.8|32.31|32.1|31.96|31.95|32.04|32.11|32.05|31.91|31.8|32.44|32.43|32.3|32.02|31.5|31.7||31.77|32.03|32.19|31.73|31.76|31.25|31.13|31.21|31.29|32.12|31.9|32.34|32.57|32.13|31.74|32.08|31.54|31.46|32|31.29|31.05|||30.84
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|6418|6552|6559|6581|6683|6782|6926|6965|7000|6888|7038|7048|7065|7000|6814|6806|6663|6616|6651|6529|6581|6508|6190|6188|6308|6258|6311|6243|6207|6292|6316|6225|6102|5848.8198|6127|6300|6590|6792|6717|6850|6940|6750|6490.25|6731|7016|6905|6972|6850|6824|6750|6570|6164||6100|6240|6234|||6175|6138.0698|6218|5951|5882|5977|5906|5971|6008.8999|5936|6000|5990|6026|5695|5717|5825|5792|5808|5848|5806|5756|5856|5798|5789|5750|5869|5691|5750|5756|5697.8301|5710|5656|5801|5998|5812|5885|5840|5698|5551|5571|5466|5282|5150|5000|5500|5390|5394|5340|5230|5131|5000|5045|5000|4842.25|4943|5144|4957|4987|5140|5078.4302|5131|5118|5102|5203|5250|5450|5737|5480|5140|4882|5294|5300|5211|5174|5100|5043|4868|5000|4921|5002|4962|4724|4767|4773|4791|4948||4910|4838|4859|4812|4886|4830|4975|4906|4962|4929|4999|4950|5030|5020|4801|4829|4779|4742|4626|4621|4610|4570|4622|4596|4600|4561|4478|4399|4516|4440|4371|4355|4346|4391|4325|4335|4182|4004|4124|4049|4036|4000|3985|3839|4068|4108|4118|4090|4134|3981|4000|3950|4135|4117|3950|3899.22|3850|3915|3973.0601|3918.1799|3934|3858|3859.6899|3850||3890|3891.03|3826.78|3794|3776.6101|3723.75|3749.46|3723.24|3734.29|3783|3613.46|3573|3509.3601|3515.7||3617.1699|3418|3268|3195|2976.96|3000|3140|3131.01|3080|3100|3100|3134|3151|3141|3195|3218|3180|3155|3132.9299|3187.47|3236|3343|3353.27|3316|||3307
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.269|1.331|1.331|1.335|1.26|1.266|1.26|1.23|1.211|1.222|1.239|1.233|1.235|1.219|1.2|1.236|1.197|1.15|1.114|1.109|1.111|1.119|1.115|1.088|1.064|1.09|1.078|1.04|1.045|1.063|1.065|1.055|1.085|1.07|1.08|1.123|1.12|1.129|1.13|1.127|1.125|1.135|1.128|1.12|1.125|1.135|1.13|1.112|1.113|1.109|1.098|1.107|||1.11|1.1||||1.076|1.093|1.096|1.107|1.081|1.099|1.1|1.122|1.124|1.092|1.079|1.072|1.092|1.126|1.156|1.127|1.112|1.097|1.098|1.122|1.106|1.097|1.07|1.075|1.1|1.102|1.126|1.16|1.142|1.152|1.152|1.15|1.15|1.123|1.101|1.117|1.088|1.064|1.057|1.064|1.07|1.09|1.09|1.111|1.127|1.135|1.127|1.128|1.122|1.1|1.076|1.091|1.068|1.03|0.997|0.985|0.941|0.935|0.925|0.902|0.901|0.946|0.933|0.923|0.922|0.93|0.919|0.913|0.901|0.897|0.9|0.899|0.891|0.898|0.9|0.885|0.882|0.894|0.902|0.9|0.876|0.888|0.887|0.834|0.87|0.89|0.88|0.855|0.875|0.876|0.895|0.897||0.901|0.907|0.901|0.901|0.917|0.885|0.885|0.879|0.879|0.85|0.848|0.835|0.835|0.853|0.857|0.859|0.86|0.845|0.84|0.83|0.849|0.834|0.832|0.85|0.845|0.789|0.79|0.775|0.78|0.78|0.799|0.818|0.817|0.871|0.867|0.816|0.82|0.818|0.859|0.876|0.885|0.879|0.87|0.865|0.838|0.818|0.804|0.834|0.866|0.883|0.893|0.895|0.878|0.896|0.875|0.895|0.89|0.878|0.88|0.898|0.912|0.914|0.88|0.84|0.831|0.83|0.815|0.8|0.809|0.81|0.805|0.8|0.783|0.79|0.78||0.776|0.738|0.735|0.721|0.729|0.724|0.72|0.7|0.688|0.677|0.675|0.691|0.69|0.657|0.621|0.603|0.595|0.58|0.568|0.572|0.575|||0.569
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|298.25|298|304|304.38|307.95|307.95|307.9|303.25|306.8|305.05|306|309|310.17|297.75|295|291.9|287.96|290|288.33|289.75|288.33|290|292|287|282.3|283.22|282|282|279.76|277.58|263.75|267.58|265|264.5|260.25|262.75|257|257.25|257.25|257|257|255|255|258.9|255|254.97|257.09|259.5|262|264.75|262|261||259|257|253.84|||254.4|253.93|251.25|245|240|249.5|255.11|252.99|257|259.75|260|258.64|258.5|256.75|258.5|260.45|260|260|260|257.02|257.5|255|252.75|256.25|253.27|255.25|262.34|261|262|262.2|264.36|265.09|267.09|270|270|269.9|273.5|271.37|272.68|269.62|269.15|264.75|262|261.5|258.62|255.9|255.13|248|247.75|243|239|239.75|238|240.25|238.5|240.1|245.04|247.75|247|244.18|243.75|237.85|241.33|242.03|242.29|243.35|241.8|243.25|241.76|244|245|245|243|242|237.45|242|238|238|237|237.25|235.25|233|233|232.33|227.5|230.95||226.5|225|231|230.1|226.5|231|227|230.95|230.25|230.25|224.8|223.96|217.5|214.15|214.18|214.25|211.5|211.5|211.5|210|207.31|210.25|210.25|204|210|208|202|208|207|205.48|205.48|202|199.5|200|195|194|186.3|186.25|190|189.9|193|185|189|189.35|189.5|189.25|184.1|190|181.1|190|184.6|184.64|190|185|183.35|189|188.43|185.1|189.5|188|190|188|186.5|187.75||186|188.12|188.1|188.75|191.6|188.2|191.4|188.1|188.1|188.1|191|190|188.7|192||192.75|189|191.5|190|194|191.5|189|194|189|189.82|190|193|192|190.4|189.85|189|188|188|189.35|189.62|188|185.66|187.6|189|||189
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|188.48|193|193|192|195|195|191|191.3|194.94|191.42|191|191.34|198.55|194|197.19|198|203.6|199.93|204.23|190.1|191.77|198|204|195.4|193.41|193.9|193.4|184.8|188|191|191|189.91|188.69|190|194|194|194|190.4|195|194|194.58|191.28|194.2|194.01|194|197|192.97|190|190.57|189.3|190.22|189||190|186.22|188.2|||185.11|184.75|185|180|179|173.82|167.85|172|169.24|170|170|159.74|159.74|159.74|157.65|154.5|152.99|158|155.52|153.93|157.21|157.21|156.2|154|154.38|152.2|151.5|152.2|148.7|147.39|149.29|147.48|147.56|145.45|147|149.98|148.49|151.97|151|148.53|150.69|151.6|148.53|151|155|155|155|152.94|150.1|154.75|155|150.09|153.49|155.32|155|155.21|153.05|153.5|154.5|154.01|150.22|154|154|153.4|152.63|150.1|155.25|157.18|156.52|156.24|156.52|156.52|155.06|158.09|156|159.49|160.18|156.25|160.1|158.79|160.1|160.18|160.79|160.74|157.03|158.65||157.22|154.91|156|155|156.92|154|154.7|154.58|154|156|156.09|155|154.12|151.12|148|150|150|144.63|149|148.93|148.96|148|148|144.51|144.89|147.81|144|146.95|145.28|147.4|146.27|148.2|148.94|149.73|143|140.77|143.8|143.6|143.58|145.4|144.6|142.4|143.52|143|144.41|142.96|142.75|145|143.6|144.09|142.8|145|148|149|142|133|135|135|134.6|135|133|133|133.09|133||132|132|134|135.84|137.91|135|132|132.6|131|134|129.4|126.7|128.79|130||127.75|127|128.96|130|127.98|127.4|128|127.7|126.2|127.7|127|128.79|127|132|128.95|130.17|130|133|125.9|129.12|134.8|132.49|131.59|135|||132.86
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.89|2.97|2.956|2.98|2.957|3.03|2.998|2.966|2.986|2.947|2.997|3.016|3.046|3.041|3.016|2.97|2.933|2.969|3.05|3.084|3.043|3.052|3.1|3.16|3.145|3.1|3.069|3.064|3.005|3.063|3.142|3.126|3.153|3.096|3.097|3.291|3.326|3.375|3.45|3.441|3.45|3.449|3.34|3.38|3.436|3.435|3.368|3.24|3.106|3.05|3.024|3.125||3.136|3.136|3.117|||3.07|3|2.939|2.908|2.895|2.899|2.825|2.793|2.82|2.833|2.834|2.841|2.825|2.835|2.88|2.98|2.931|2.963|2.924|2.899|2.929|2.911|2.894|2.86|2.899|2.901|2.918|2.9|2.983|3|3.028|3.006|2.95|2.971|2.918|2.933|2.96|2.982|2.87|2.93|2.882|2.947|2.94|2.914|2.95|2.995|2.971|2.917|2.827|2.775|2.78|2.748|2.742|2.67|2.64|2.69|2.712|2.687|2.694|2.685|2.653|2.613|2.678|2.683|2.742|2.727|2.76|2.737|2.82|2.8|2.8|2.798|2.782|2.771|2.73|2.7|2.68|2.656|2.637|2.616|2.625|2.59|2.641|2.61|2.628|2.714|2.775|2.786|2.721|2.75|2.814|2.853|2.835|2.874|2.854|2.894|2.885|2.9|2.858|2.827|2.848|2.87|2.855|2.76|2.732|2.698|2.687|2.7|2.715|2.675|2.695|2.674|2.702|2.648|2.674|2.707|2.699|2.722|2.758|2.703|2.712|2.665|2.63|2.589|2.575|2.63|2.536|2.549|2.615|2.534|2.477|2.513|2.68|2.716|2.76|2.739|2.713|2.704|2.658|2.664|2.77|2.805|2.764|2.774|2.789|2.795|2.775|2.845|2.785|2.77|2.765|2.71|2.77|2.74|2.78|2.759|2.763|2.786|2.841|2.819|2.757|2.823|2.941|2.863|2.808|2.84|2.82|2.772|2.763||2.781|2.737|2.721|2.735|2.739|2.651|2.606|2.602|2.536|2.603|2.605|2.635|2.559|2.547|2.431|2.346|2.369|2.38|2.414|2.456|2.41|||2.41
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|3.5|3.55|3.6625|3.75|4.18|4.25|4.2175|4.07|4.245|3.9775|3.4168|3.4763|3.4614|3.4352|3.4265|3.4527|3.4614|3.5051|3.534|3.4177|3.4946|3.5838|3.5838|3.5462|3.5899|3.5401|3.4177|3.5838|3.6292|3.7586|3.9247|3.7149|3.9291|3.5471|3.6703|3.9684|4.2306|4.318|4.3303|4.3705|4.4142|4.145|3.9334|4.0208|3.5313|3.4964|3.5462|3.4964|3.5392||3.4964|3.6625|||3.4772|3.103||||3.0943|3.1118|3.0646|3.0707|3.173|3.2342|3.2918|3.4072|3.3644|3.5051|3.506||3.4265|3.3216|3.7586|3.846|3.3714|3.4378|3.4352|3.4527|3.4352|3.5313|3.499|3.4964|3.4177|3.4029|3.4527|3.4719|3.4151|3.4964|3.4964|3.6625|3.4964|3.4081|3.3522|3.4964|3.6275|3.589|3.6249|3.6712|3.846|3.846|3.846|3.9308|4.1091|4.2394|4.186|4.3093|4.3705|4.1869|4.152|4.2455|4.2769|4.3102|4.2831|4.3408|4.3661|4.3705|4.5453|4.3705|4.4098|4.3705|4.3609|4.4491|4.6152|4.7289|4.8469|4.7157|4.6327|4.6327|4.672|4.554|4.7201|4.4754|4.3137|4.325|4.256|4.2149|4.0759|4.0383|4.0645|4.1082|4.0908|4.1082|4.2743|4.3268|4.2394|4.1957|4.2734|4.2822|4.318|4.436|4.506|4.5453|4.4797|4.5453|4.3224|4.0558|4.1082|4.1852|4.2175|4.2831|4.1493|4.0208|4.2568|4.006|3.8696|4.1957|4.3696|4.624|4.4841|4.6152|4.6851|4.6021|4.6414|4.6414|4.7201|4.6327|4.5453|4.4579|4.4579|4.4535|4.3128|4.3705|4.4579|4.4054|4.4885|4.4754|4.2481|4.235|4.4142||4.5453|4.7289|4.8949|4.8731|4.6895|4.5016|4.4841|4.7988|4.5453|4.5628|4.5453|4.6502|4.6983|4.7114|4.8906|4.9823|5.1572|5.332|5.4019|5.3276|5.3014|5.7166|5.6117|5.3757|5.3189|5.332|5.2533|5.4893|5.8564|5.5942||5.2271|4.9823|4.9386|4.9736|4.6283||4.6939|4.3792|4.6502|4.1039|4.1082|3.9527|4.1887|4.1957|4.2656|4.2831|4.3705|4.3836|4.707|4.7201|4.7201|4.4011|4.6502|4.7813|4.9386|5.0479|5.2402|||5.3101
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|25.1|25.3|25.5|25.4|25.45|25.41|25.4|25.2|25|24.92|25.25|25.31|25.38|25.46|25.5|25.15|25.26|25.4|25.51|25.5|25.77|25.5|25.7|25.6|25.6|25.49|25.41|25.7|25.11|25.4|25.4|25.2|25.54|25.4|25.25|26.2|26.64|26.55|27.15|26.81|26.94|26.87|26.98|26.51|26.7|25.91|25.93|25.65|26|26.1|25.85|25.5||25.48|25.7|26.02|||26.4|26.49|25.99|25.25|25.05|25|24.83|24.84|25.15|25.1|25.3|25.45|25.05|25.4|25.26|25.49|25.17|25.25|25.25|25|25.41|25.4|25.47|25.11|25.35|25.1|24.6|24|23.85|24.2|24.3|24.1|24.38|23.92|23.71|23.5|23.45|23.57|23.7|23.5|23|23.33|23.7|23.59|23.31|23.58|23.3|22.9|23.12|23.2|23.39|23.01|22.99|22.69|22.9|22.98|22.55|22|22.22|22.16|22.02|22.32|22.44|22.64|22.86|22.7|23|22.9|23.27|22.89|23.21|23.32|23.34|23.49|23.03|22.55|23|23|22.17|21.93|21.7|21.49|21.6|21.54|21.55|21.6|21.95|21.75|21.7|21.8|21.25|21.25|20.82|20.82|20.93|21|20.85|20.89|20.95|20.95|21|20.98|20.92|20.65|20.4|20.12|19.88|19.88|20.05|19.87|19.95|20.2|20.17|20.1|20.25|20.54|20.62|20.55|20.55|20.56|20.51|20.16|20.2|20|19.88|20.09|20.05|19.5|19.43|19.1|19.2|19.26|19.59|19.75|19.9|19.98|20.16|20|20.01|20.14|20.07|20.09|20|20.01|20|19.9|19.78|20|20|19.95|19.82|20.1|20.06|20.18|20.69|20.65|20.75|20.73|20.73|20.65|20.65|20.73|20.91|20.91|21.4|21.11|20.47|20.7|20.56||20.41|20.35|20.28|20|19.5|19.4|19.3|19.42|19.69|20|20|20|20|20|20.24|20.32|20.23|20.34|20.02|20.29|20.1|||20.05
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|130|132.5|134.75|134.25|134.25|135|136|135.51|135.5|136.5|137.5|137|136.5|138.5|136.67|137|136.19|137.25|137.25|137.39|139|137|140.25|142.01|142.01|141.98|142.01|141.76|141|141.1|142|141|142.38|140.62|142.25|142.75|145|140.72|140.48|142.5|138.5|136.68|134.3|135.32|135.1|137.25|140|144.5|145|145.33|145.74|144||145.48|146|146.19|||146.22|145.45|145.48|146.24|145.75|145.24|146.5|147.5|148|144.5|144.5|145|145|145.5|145.5|148|144.5|136|136|135.5|135.5|132.5|131.5|131.5|133|133|133|133|134|133.5|133.5|133.5|133.5|135|133|137.5|137.5|134.5|132|130.5|129.5|128.5|127.5|128.5|128.5|130.5|133|134.5|135.5|135.5|135|139|130.5|128|128|127|129|126.5|119|118.5|118.5|118.5|118.5|118.5|117.5|117.5|117.25|117.5|118|117.5|118|114|113|113|113|113|113|112.5|110|107|105.25|105.25|105|106|107|107||107|99.5|99.5|99|98.5|98.5|97.75|97.75|97.5|97|95.5|95.5|95.5|95.5|95.5|96.25|95.5|95|94.75|94.75|94.75|94.75|95|95|95|95|95|95|94|94.5|94.5|94.25|94.25|95|96|96|96|96.5|96.5|96.5|96|96|96.5|96.5|95.5|94.5|94.5|94.5|95|95|95|96|96|96|96.5|97|97|97|96|102|97|96.5|95.5|95.5||95.5|95.5|97|97.5|98|98.5|98.5|97.5|99.5|99.5|99.5|99.5|99.5|98||98|97.75|97.5|96.5|97|97|97|97|97|97|97.75|93.25|92.5|92.25|92|91.75|91.25|90.75|90.25|90.25|91.5|91.75|91.25|92.5|||95
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|37.1|36.5|36|36.3|36.7|38|37.7|37.7|37.1|37|37.6|37.1|37.4|36.7|36.8|36.5|36.2|36.8|35.5|36|35|36.2|35.4|36|36|35.8|36.5|35.4|34.2|34.1|34|33.3|33.7|33.4|33.8|33.7|34.1|34.3|34.4|34.4|33.5|34.3|33|31.7|33|32|31.9|31.5|31.8|31|29.7|30.4|||30|29||||29|29.3|29.2|29.3|28.8|28.6|28|28.4|28.8|28.2|28.2|27|26.6|26.5|26.8|26.8|26.7|26.7|26.5|26.5|26.9|26.7|26.2|26.2|26.7|26.4|25.8|25.8|26.1|26|25.8|26.4|26.4|26.4|26.3|26.2|26.5|26|26.5|26.3|25.8|26.6|26.7|26.8|26.4|26.3|26.2|26.5|26.2|26.7|26.3|26.8|26.6|26.6|26.4|26.8|26.6|26.9|26.3|26|26.1|26|26.3|26.3|26.2|26.1|26|26.2|26.1|26.8|26.5|26.6|27|26.9|26.9|26|25.9|25.6|25.4|25|25.7|25.5|25.8|26.5|26.4|26.3|26|25.3|25.4|25.2|25|24.9|24.8|24.6|24.8|24.8|25|25|25.3|25.5|25.6|25.8|24.9|25.5|25.1|25|25|25.7|26.5|26.4|26.4|26.1|25.6|26.7|27.1|27.1|26.9|26.8|26.6|27.2|26.2|26.3|26.3|26.5|26.3|26.8|26.5|27|26.8|27.4|27.8|27.7|27.9|28|27.7|27.8|27.9|27.9|27.8|27.8|27.3|27.9|27.9|27.6|27.5|27|26.9|27|26.7|26.5|26.5|26.9|26.3|26.5|26|||26.1|25.5|25.9|25|25||23.9|23.9|23.9|23|23.3||23.5|23|22.6|22|20.5|21.4|21.1|20.7|21.8|21.5|20.9|22|22.2|22.5|22.4|22.6|22.6|23.5|23.5|23.4|23.1|||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|3.321|3.399|3.45|3.41|3.483|3.635|3.565|3.505|3.367|3.4|3.413|3.418|3.42|3.446|3.92|4.33|4.266|4.334|4.26|4.175|4.139|4.116|4.15|4.07|4.05|4.132|4.118|4.093|4.095|4.16|4.114|4.054|4.02|3.865|3.906|4.072|4.08|4.155|4.28|4.206|4.211|4.21|4.15|4.091|4.131|4.126|4.21|4.28|4.16|4.19|4.129|4.164||4.169|4.15|4.131|||4.168|4.26|4.123|4.082|3.965|4.065|4.041|4.11|4|4.139|4.208|4.2|4.24|4.126|4.162|4.275|4.301|4.317|4.314|4.2|4.227|4.288|4.266|4.227|4.28|4.33|4.24|4.286|4.39|4.373|4.529|4.457|4.15|4.2|4.2|4.25|3.971|3.856|3.85|3.589|3.52|3.479|3.562|3.546|3.5|3.399|3.249|3.16|3.225|3.166|3.179|3.151|3.29|3.219|3.243|3.25|3.281|3.2|3.273|3.233|3.2|3.14|3.032|3.14|3.14|3.165|3.093|3.05|3.06|3.02|3.031|3.11|3.031|2.96|3|2.84|2.78|2.782|2.74|2.737|2.707|2.672|2.71|2.673|2.6|2.7|2.748|2.75|2.633|2.61|2.667|2.649|2.609|2.688|2.696|2.626|2.58|2.543|2.411|2.404|2.45|2.702|2.81|2.728|2.725|2.68|2.73|2.72|2.699|2.625|2.571|2.64|2.59|2.44|2.47|2.406|2.389|2.434|2.485|2.37|2.227|2.23|2.26|2.216|2.238|2.188|2.146|2.159|2.158|2.143|2.18|2.167|2.109|2.131|2.17|2.14|2.129|2.159|2.09|2.146|2.185|2.2|2.193|2.21|2.217|2.14|2.09|2.093|1.864|1.847|1.837|1.853|1.844|1.83|1.809|1.817|1.825|1.757|1.787|1.781|1.755|1.771|1.767|1.75|1.73|1.69|1.799|1.727|1.728||1.737|1.748|1.7|1.685|1.638|1.647|1.667|1.68|1.705|1.75|1.727|1.75|1.766|1.7|1.7|1.628|1.648|1.616|1.527|1.535|1.568|||1.56
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|31.62|32.49|33.89|34.05|33.88|34.39|34.02|33.48|31.8|31.83|33|32.68|31.8|31.12|31.2|31.3|30.56|30.05|30.22|29.98|30.09|30.14|30.33|30.28|29.52|29.85|29.05|29|26.05|26.16|27.1|26.94|27.83|27.51|28|28.47|28.6|28.61|28.85|28|27.9|27.7|27.55|27.14|27.2|27.17|27.18|27.06|27.28||26.93|27.14|||27|26.62||||26.36|25.9|25.77|25|25.04|25|25.01|25.35|25.35|25.79|25.71||25.73|25.5|27.35|27.94|27.85|27.8|27.01|26.95|26.64|26.01|25.93|25.94|26.17|26.31|26.44|26.65|26.33|27|26.83|26.75|27.08|27.12|27.32|26.63|27.05|26.6|27.05|26.62|26.5|27.6|28.18|27.8|27.36|26.8|26.15|26.95|27.49|27|27.7|28.28|27.49|27.2|27.6|28.05|28.34|29.2|29.12|28.65|27.99|28.82|29.44|29.43|29.43|29.45|29.17|29.14|28.97|28.9|29.38|28.88|29.22|29.2|28.75|28.15|28|27.23|26.9|26.7|25.73|25.9|25.65|25.83|27.2|26.95|27.59|27.4|27.63|28|28.16|28.23|28.36|28.32|28.05|27.85|27.48|27.71|27.43|27.77|27.2|27.56|26.66|26.3|26.21|25.7|26.35|26.69|26.5|26.5|24.95|24.16|21.86|21.65|21.64|21.82|21.88|21.8|21.72|21.3|20.78|21.1|20.68|20.62|20.8|20.65|20.83|20.53|20.2|19.91|20.5||21.23|22.5|23.22|23.49|23.24|22.92|22.69|22.68|23|22.7|22.4|22.99|23.33|23.54|23.73|23.44|23.59|23.46|23.42|23.41|23.75|24.55|24.48|24.31|24.21|24.4|24.06|23.65|23.86|23.38||23.27|23.2|22.91|22.24|22.6||23.59|23.45|22.15|23.4|23.18|22.56|22.5|22.12|22.12|22.52|23.09|24.19|23.82|24.45|23.55|23.86|24|24.66|25|25.1|23.91|||24.26
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|50|55|53.25|57.5|62.5|50|50.5|56.25|48.75|52.5|50.25|47.5|45|50.25|42.5|45.25|||47.75||47.5||45.25|45|42.5||47.5|50|50|50|48.25|43.75|||37.5|52.5|46.25|55|52.5||52.5|56.25|57.5|52.5|46.25|45.85|45|44||37.5|37.75|38.75||35|38.575|36.25|37.5||32.5|40.5|38.2|38.525|36.25|37.75|37.75|37.75|38.75|39.9|37.75|40.4|35|41.25|42|42.025|40|41.425||36.25|40.5|36.25|41.25|37.5|41.25|38|42.5|42.25|45||38.75||40|35|34.375|35.25|35|35|35.75|36.25|30|32.5|40|37.5|43|50|57.5|52|40|31.25|31.25|25|25|30.25|27.75|29|28|28|23.75|30.25|34.35||33.5|32.5|30|25|27.5|30|25|27.5|26.25|26.25|24|26|22.5|26|27||25.5|20|22||||22.25|28.75|30|22.5|||23.75|23|24.75|23|24.75|25|20|19.75||14|21.25|25||20.25|20.25|18.25|17.5|15|15|18|17.5|15|20|23.25|19.25|19.5|21.25|16.5||18.75|15|20|17.75||18||21.25|17.5||22.25||20|16.25|20.725|20|27.5|20.25|21.5|20.5|23.75|24.5||26.25|27.5||26.25|22.7|24.25|17.5|||||25|20|18.75|22.5||18.75|20|20.25|23.75||20.5|18.75|18.75||17.5|18.75|23.75|20|20.25|20|20.75|20|23.25|20.5|20.5|20.5|||22|22.5|21.5|22.5|20.775|20.25||21.25||24.5|24.75||20
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|10.9|11.05|10.82|10.14|10.21|10.35|10.26|10.11|10.05|10.14|10.11|10.08|10.13|10.1|10.15|10.3|10.13|10.15|10.27|10.26|10.07|10.22|10.32|10.39|10.41|10.36|10.28|10.08|10.1|10.2|10.21|10.03|10.12|9.945|9.78|10.21|10.1|10.14|10.11|10.03|10.22|10.58|10.5|10.42|10.47|10.25|10.2|10.16|10.21|10.2|9.905|9.87|||9.59|9.75||||9.61|9.53|9.46|9.6|9.51|9.275|9.5|9.395|9.3|9.48|9.18|9.1|9.1|8.89|9.605|9.78|9.725|9.42|9.32|9.27|9.245|9.09|9.08|9.165|9.205|9.15|8.97|9.195|9.315|9.35|9.18|9.15|9.25|9.05|9.18|9.175|9.04|8.965|9|8.71|8.9|8.945|9.01|9.17|9.14|9.05|9.09|8.935|9.135|8.98|8.7|8.34|8.13|7.97|8|7.97|7.725|7.53|7.45|7.465|7.315|7.725|7.89|7.895|7.71|7.655|7.7|7.66|7.64|7.625|7.655|7.65|7.655|7.635|7.565|7.485|7.51|7.53|7.52|7.48|7.435|7.425|7.315|7.155|7.26|7.3|7.42|7.315|7.415|7.495|7.815|7.88||7.755|7.665|7.665|7.64|7.455|7.73|7.57|7.565|7.485|7.26|7.25|7.36|7.22|7.205|7.135|7.185|7.1|7.165|7.165|7.115|6.94|7|6.98|7.01|7.055|7.02|7.03|7.015|7.02|7.04|7.07|7.315|7.165|7.07|7.16|6.83|7.005|6.7|6.925|7.065|7.2|7.275|7.355|7.45|7.21|7.365|7.325|7.475|7.585|7.755|7.785|7.775|7.8|7.89|7.845|7.86|7.84|7.8|7.755|7.65|7.67|7.925|7.84|8.1|8.14|8.05|8.09|7.77|7.635|7.64|7.645|7.545|7.39|7.39|7.25||7.385|7.21|7.15|7.22|7.055|6.95|6.985|6.895|6.74|6.9|6.92|7.165|7.19|7|6.9|6.965|7|7.165|7.18|7.2|7.135|||7.225
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|236.5|234.5|237.5|234.6|237.7|236.7|234.7|225.1|222|233|233.01|236|235|238|238|241|243.64|242|242|248|247|248.5|249|247.26|247.26|248.38|247.1|250|248.44|246.5|242.3|248|267|269.88|270.55|272|276|281|283|278|278|275|267|267|265|263|255|254|254.7|255|253.99|253.49||254.49|254.49|252.28|||251.59|252.18|253|247.5|245|245|249|245|252|251.5|249.05|252|253|252|252|253|247.96|248|247.45|246|246.1|247.04|249.5|252|253.88|258.39|258.45|257.9|257.29|254.47|251.95|249.75|245|242.5|242|237.02|234|230.19|227|225.55|225.55|224.95|222|220|218|218|218|219.88|218|220|221|220.92|221|220.3|219.01|226|230.5|235|241|241|243|242.07|242.39|242.6|241.12|241|243.93|244|242.3|244|249|245|244|242|239|234|229.9|227|228|222.2|222.5|222|222|222|222.04|223||223|223|223|222.46|224|218|218.6|218|209.5|209.5|209.81|210|209.5|208.5|210|210|209.5|207.5|205.75|205.63|206|204|205.87|203.99|204|204|200|197.61|196|196|194.9|194.9|194.9|194.5|195|192.34|191.95|189.75|192.5|189.45|192|190.77|194|191.5|187.5|189|188.5|185|180|178.5|180.5|181|182|183|182|182|186|188|189.5|187|187|187.5|188.2|188||190.6|191.2|191.25|191|190.5|191|190|188|187.63|187.65|192|190.2|185|175||169.5|168.55|168.75|167.8|167.8|169|165.5|167|167.4|167|167|165.5|167|166|165.45|166.5|166.5|165|167.75|167.75|165|167|165.4|165.4|||165
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|139.2|140.2|142.1|143.9|144.7|143.6|143.7|143.8|141.1|144.5|146.3|147.2|149.3|143.7|143.5|140.3|143|146|147.4|146.4|146|147|146.9|146.5|144.7|144.8|142.6|140.7|139.5|140.1|143.3|141.4|144.1|145.5|148.3|149.5|149.5|150|150|150|149.4|149.9|147.9|147|148|147.7|145.9|144|141|141.1|143|145|||142|142||||140.5|138|138|136.5|135.7|136|139.7|142|143|141.8|143|145.1|146|153.4|153.5|153.7|154.4|155.1|156.6|155.2|154.9|156.2|155.3|157.2|158.2|158|157.5|158|158.7|158.4|159.8|159|159|158.5|162.2|161.8|162.4|165.7|164.4|163.2|162.8|164|165.9|164.7|161|161|159.7|158.1|153.6|152.5|152.2|152.8|150.3|147.5|147.8|148.1|146.9|145.6|145.4|143.6|142|143.9|143.2|145|144.9|146.1|146|144|140|140.5|139|140.3|141|142.1|138.4|136|135.3|135.6|136|136.7|137|139.8|137|135.7|137.8|137.7|135|137.1|141.9|141.8|141|139|139.2|137.8|132.8|130.7|129.5|128.9|128.8|129.2|127.9|128.6|125.5|125.1|126.1|126.5|126.8|127.2|125.3|123.5|123.6|122.5|120.6|120.5|120.2|118.3|119.4|118.4|118.2|117.6|115.5|116.6|115|114|114.2|114|115|115.8|115|114.8|117|117|119|122.5|122.8|122.1|122.2|122|123|126.3|126.3|127.1|127.6||128.9|127.3|129.8|127.4|128.7|126.3|125|126|125|125.6|124||123.1|125.2|125.8|126|124.5|||122.3|123.6|122.2|124|127|128.3|130.7|127.4||126.2|127.4|124|123.3|119.6|119.4|120.4|121.5|121.2|121.5|120.3|117.5|117.6|117.1|118.7|121.2|121.2|119.5|||
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|43.75|43.5|44.25|44.25|41.5|40|40|40.5|40.5|39.5|39.5|39.5|39.75|39.75|39.75|39.75|39.75|39.5|39.5|39.5|39.5|39|38.25|36.5|37.25|38|39.75|39.75|39.875|40.5|39.75|41.25|41.25|41.5|42.375|42.25|41.75|41.5|41.5|41.5|41|41|41|41.5|41.25|40.75|40.75|40.75|40|40.5|40|40||40|40|40|||40|39.75|39.5|39.5|39.25|39.5|39.75|39.75|40.5|40.5|40.75|38.75|37.5|38.25|38.25|38.25|36.625|36.375|36.25|35.75|35.5|34.75|34.75|34.75|34.75|34.75|35|35.25|35.25|35.25|35.25|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.75|34.25|32|31.5|31.5|31.5|31.5|31.5|31.375|31.375|31.375|31.375|31.375|31.5|31.5|31.5|31.5|31.5|31.375|31.375|31.625|31.75|32.25|31.75|31.625|31.25|30.25|29.375|29.125|29.125|29.125|28.875|29|29|29|29|29|29|29|29|29|29|28.875|29.625||29.625|29.625|29.75|29.75|29.75|29.75|29.75|29.75|29.75|29.75|29.75|29.75|30.25|30.25|29.25|28.75|28.75|29.5|29.5|28|27.75|27.5|27.5|27.25|27.25|27.25|27.25|26.75|26.75|26.5|26.5|26.5|26.5|26.5|26.75|26.75|26.75|26.75|26.75|26.625|26.625|26.625|26.625|26.625|26.625|26.625|26.625|26.625|26.25|26.25|26|26|25.5|25.125|25.375|25.625|26.25|26.25|26.25|26.75|26.75|26.75|26.75|26.75||26.75|26.75|26.75|26.625|26.625|26.625|26.5|26.5|26.5|26.75|26.5|26.5|26.5|26.5||26.5|26.5|26.5|26.5|26.5|26.5|25.75|24.5|24.25|24.25|24.5|24.5|24.5|24.5|24.5|23|22.5|23|23|23|23|22.75|22.75|22.5|||22.5
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|10.7|10.8|10.8|10.9|10.85|10.9|10.8|10.8|10.5|10.65|10.55|10.85|10.85|10.7|10.85|10.9|10.85|10.6|10.7|10.6|10.6|10.4|10|9.9|9.9|9.85|9.55|9.75|9.65|9.85|9.95|10.15|10|10|10|10.1|10.1|10.15|10.3|10.25|10.15|10.15|10.05|10.1|10.1|10.35|10.1|10.1|10.25||10.1|10.25|||9.95|9.9||||10.05|9.9|10.05|9.85|9.9|10|10.05|10.15|10.1|10.1|10.05|10.25|10.2|10.2|10.2|10.1|10.15|10|10.15|10.25|10.05|10.1|10.25|10.05|10.1|10|9.95|9.85|10.05|10.25|10.3|10|10.1|10.15|10.15|10|10.1|10|10.1|10|10.1|10.15|10.25|10.05|10.3|10.4|10.3|10.05|10.2|10.5|10.25|10.6|10.05|10.3|10.15|10.3|10.25|10.05|10|10.1|10.5|10.45|10.55|10.55|10.45|10.3|10.2|10.15|10.1|10.05|10.15|10.15|10.15|10.15|10|10.1|10.05|10|10.1|9.8|9.75|9.95|9.65|9.7|9.9|9.85|9.95|9.6|9.55|9.5|9.55|9.3|9.4|9.55|9.6|9.55|9.5|9.35|9.3|9.3|9.15|9.35|9.1|9.3|9.4|9.2|9.4|9.1|9.35|9|9.05|8.95|8.95|9.1|9.1|9|9.25|9.1|9.1|9|9.05|9|9.05|9.15|9.05|8.75|9.1|9.1|8.85|8.95|9.05||8.9|9.2|9|9|8.8|8.6|8.5|8.3|8.55|8.8||8.6|8.55|8.9|8.5|8.5|8.55|8.5|8.2|8.6|8.55|8.4|8.4|8.35|8.5|8.65|8.75|8.75|8.7|8.95||8.7|8.9|8.95|8.85|8.75||8.9|8.9|8.85|9.1|9.4|9.5|9.45|9.55|9.4|9.6|9.55|9.7|9.6|9.7|9.55|9.7|9.5|9.7|9.8|9.7|9.7|||9.65
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|||344|344||||344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344||344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344||344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344||344|344|344|344||344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|||344
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|162|162.9|164.1|162.3|161|161.4|161.5|160.8|156.9|156.2|154.8|154.5|155|153.4|148|146.6|145.5|143.3|143.5|141.5|139.5|139.6|138.5|136.5|133.6|131.8|126.5|135.4|136.2|137|134.3|134.2|134|133.9|135.4|136.5|136|136.4|137.1|135.7|135.6|136.3|136.9|135.6|138.2|137.8|137.1|138|139.1|136.9|136.8|139.7|||137|134.9||||133.5|129.4|127.8|127.2|127.7|129|130.2|131|127|124.3|123.1|122.2|120.8|122.6|122.7|120|118.9|117.8|118|118.2|117.6|117.7|116.8|117.5|119|120|121.5|120.1|118.1|119|118.7|118|126.5|125|120.6|119.5|118.8|118.6|119.5|118.9|119|116.5|117|117|117.5|117.5|115.4|113.8|113.9|113.8|114.4|114.5|112.7|113.3|116.4|118.2|120.6|122.3|124.1|124|119.7|119.5|119|119.4|119.2|119.4|118.3|119.2|119|117.7|117|116.4|116.3|116.3|115|114.9|114.6|115.4|115.2|114|112.8|113|111.9|111.6|113.4|110|113.7|113.7|114.1|112.8|111.5|112.5|112.7|112.5|113.6|114.5|113.3|116.1|115.5|115|114.9|113.8|113.5|113.9|114.8|113.8|114.5|114.7|114.1|113|112.9|111.4|111.8|113.5|112|111.5|109.3|109.2|105.5|104.6|104.6|104.3|102.3|101.1|101.6|102|103.4|102.1|101.1|98.5|100.4|100|101.9|100.9|103.2|103.7|104|103.3|104.1|107|108|109|106.5||108.5|109.5|112|112.8|113.5|113|113|113.2|114|116|115||115|114.2|112.3|112|109.4|||110.7|111.2|112.5|112|112.4|114.8|111.5|112||112.8|112.2|109.8|109|113|108.5|113.7|114.8|115|113.6|113.5|113.9|112.9|112.9|111.1|109.7|109.3|106|||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|13.1|13.25|13.25|13.25|13.1|13.18|13.36|13.25|13.1|13.07|12.9|12.37|12.15|12.35|12.2|12.09|12.18|12|12.08|12.14|11.87|11.86|11.89|11.79|11.69|11.77|11.52|11.53|11.45|11.38|11.51|11.57|11.67|11.74|11.56|11.78|11.84|11.75|11.75|11.7|11.79|11.75|11.8|11.8|11.79|12.01|11.94|11.83|11.63|11.79|11.85|11.84|||11.85|11.75||||11.66|11.54|11.4|11.43|11.59|11.48|11.5|11.58|11.69|11.85|11.74|11.79|11.95|11.95|12.09|12.1|12.02|11.99|12.05|12.1|12.2|12.35|12.23|12.19|12.19|12.18|12.2|12.2|12.27|12.25|12.18|12.07|12.07|12.06|12.08|12.12|12|12.02|11.68|11.75|11.88|11.84|11.66|11.93|12.24|12.03|12.02|11.88|11.52|11.18|11.12|10.91|11.09|11.24|11.23|11.16|11.43|11.49|11.47|11.36|11.35|11.47|11.38|11.42|11.41|11.48|11.17|11.09|11.1|11.1|10.95|10.89|10.8|10.73|10.64|10.71|10.63|10.65|10.74|10.65|10.75|10.74|10.48|10.77|10.78|10.88|10.97|10.89|10.87|10.86|10.9|10.95||10.74|10.74|10.75|10.71|10.55|10.44|10.48|10.6|10.64|10.65|10.6|10.57|10.6|10.5|10.48|10.63|10.52|10.41|10.52|10.52|10.6|10.55|10.5|10.5|10.58|10.6|10.65|10.61|10.45|10.5|10.5|10.45|10.54|10.55|10.5|10.58|10.55|10.5|10.5|10.5|10.5|10.5|10.46|10.46|10.42|10.69|10.35|10.6|10.58|10.58|10.29|10.3|10.36|10.58|10.5|10.65|10.5|10.5|10.58|10.6|10.6|10.58|10.55|10.55|10.63|10.6|10.55|10.55|10.55|10.55|10.45|10.49|10.44|10.33|10.4||10.45|10.45|10.45|10.4|10.4|10.4|10.35|10.4|10.3|10.3|10.35|10.45|10.38|10.3|10.25|10.2|10.01|10.13|10.2|10.25|10.25|||10.2
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|12.365|12.65|12.9|13.17|12.95|13.005|13.165|13.15|13.04|13.005|13.67|13.55|13.72|13.65|13.72|13.5|13.27|13.3|13.3|13.26|13.2|13.19|13.25|13.1|13.2|12.94|13|12.95|12.7|12.9|12.95|13|13.29|13.23|13.19|13.5|13.6|13.605|13.575|13.56|13.705|13.725|13.84|13.515|13.435|13.205|13.27|13.25|12.925||12.875|12.945|||12.93|12.8||||12.65|12.6|12.7|12.6|12.5|12.62|12.52|12.555|12.625|12.22|12.325|12.1|12.17|12.425|12.15|12.205|12.24|12.36|11.85|11.9|11.97|11.905|11.89|12.07|12.05|12|11.92|11.955|11.91|11.975|11.845|11.9|11.75|11.7|11.6|11.3||11.16|11.01|11.05|11.18|11.025|11.19|11.005|11.1|11.185|10.875|10.795|10.87|10.685|10.9|10.84|10.89|10.9|10.95|10.935|11.085|11.145|11.2|10.75|10.85|10.865|10.84|10.59|10.445|10.4|10.4|10.225|10.1|10.18|10.255|10.35|10.2|9.966|9.861|9.801|9.943|9.85|9.662|9.746|9.736|9.729|9.56|9.31|9.584|9.95|9.88|9.58|9.665|9.801|9.849|9.6||9.721|9.83|9.54|9.741|9.7|9.85|9.827|9.8|9.899|9.476|9.311|9.32|9.55|9.57|9.6|9.533|9.54|9.498|9.349|9.21|9.337|9.35|9.45|9.4|9.121|9.3|9.264|9.4|8.9|8.806|8.981|9.309|8.8|9.05|8.9|8.973|8.768|9.042|9.09|9.35|9.501|9.65|9.716|9.64|9.735|10|10.1|10|9.8|10|9.905|10.28|10.45|10.52||10.46|10.38|10.28|10.21|10.26|10.25|10.445||10.38|10.64|10.61|10.69|10.45|10.42||10.62|10.6|10.6|10.5|10.47||10.46|10.505|10.44|10.4|10.12|10.15|10.1|9.94|9.927|9.999|9.823|10.22|10.035|10.185|9.923|9.999|9.971|10.1|10.25|10.25|10.295|||10.06
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|109.25|110.25|112.75|113.5|111.5|113.5|112.75|113.25|112.5|111.25|105.5|113|113|112.25|110|108|103.75|103.5|103.25|105|102.75|102.25|103.25|103|103|102.75|102.25|102.5|103|103.25|101.75|103|102.75|102.75|101.5|102.75|101.75|102|102|102|101.25|99.75|99.5|99.5|100|102.5|103|100.5|100||101.75|101|||97|97.5||||97.25|98.25|99.5|98|100.75|99.25|100|101|101|99|101|99|101|102|99.75|100|99.5|100.5|97.25|99.5|99|101.25|101|101.5|101|99.5|102|101|102.25|100.5|102.5|100.25|102.75|102.75|103|100.25|100.75|102|101.25|101|102.75|102.75|101.25|100.75|101|103|102.75|103|103.5|100.5|100.5|102.5|102.25|100|100.5|102.5|103|101|102.75|103|102|103.25|102.5|101.25|103|102.25|103|103|103|102|101|101|101|99|98|98|98.25|98.25|95.5|98.25|98.5|100|98|95.5|98.75|97.75|98.75|97|88.5|85|84|82.75|81.5|82.75|85|83.5|83.5|85|83.5|83.75|83.75|83.5|83.5|83.5|85|85|84|86.25|87|89|89|88.5|88.25|85.5|87|86|85|84.5|83.5|85.5|85|82|84.25|84.5|83|80|83|85|85|83.5|84.25||82.5|82|83.5|83.5|81.75|83.25|82.25|83|83|80.5||81.75|83|83|82|82.5|82|82.5|82|80|81.75|82|81.75|82|82.5|82|80.5|81.75|81.5|82||83|82.5|82|82|81.5||81|81.5|80.75|81.75|82.5|82.5|82.5|79|81|82|80.5|82|82|82|82.25|82|82|83|81|81.5|81.5|||79.25
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|90|90.6|91|91.2|90.8|91.3|92.6|92.5|90|88|91|87|86.4|85.3|87.1|87.5|85.9|86.4|85.6|87|84.9|85|85.5|85.6|84.5|83.2|83.4|80.1|80.8|84.6|84.2|81.7|84.1|83|83.1|86.8|86.9|86.8|85.5|86|85.3|85.6|85.5|85.2|85.5|86|87.5|87|85.5|85.6|84.3|87.9|||83|82.8||||80.8|80|78.6|79.7|80.4|81.6|81.6|84.3|84|84.6|84.6|83.8|81.5|86.1|88.3|90|90.3|88|87|85.6|85|84.1|82.6|77.5|77.4|78|78.1|78.1|79.4|79.9|79.3|79.3|77.8|76.6|78|77.7|79.8|80|80.4|79|80.3|81.6|81.4|81.2|80.5|79.7|80.8|81.7|79.6|78.9|79|80|80.8|81.9|82.1|83|82.2|82.9|81.6|80.4|80.2|82.8|83|83.8|83.6|84.4|84.4|83.7|83.9|83|82|80.8|79.8|80.7|80.8|77|74|72.2|75.1|74.9|74.6|74.2|373.5|367|381|386.5|395.5|395|399|398|393|385|390|391|390|392|390|398|401.5|397|403.5|396|389.5|393.5|398|368|380|384.5|375|364|359.5|361|362.5|363|354.5|363.5|367.5|355|360|356|360|358|360|355.5|350|348|349.5|345|347|342|335|339|343|347.5|344|340|340|340.5|348|357|359|350|332||340|325|330|331|333.5|329|333.5|330|333|330|325||325|326.5|335|339.5|348|||342|346|350.5|356.5|356|350|350|348||340|340|331.5|331|327|334|331|329.5|336|330|320.5|320|322|330|338|345|345|343|||
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|10.9|11.2|11.41|11.48|11.6|11.73|11.5|11.23|11.15|11.14|11.26|11.31|11.4|11.34|11.36|11.26|11.18|11.1|11.09|11.09|11|10.96|11.14|11.12|10.79|10.65|10.36|10.36|10.32|10.31|10.45|10.53|10.56|10.59|10.53|10.67|10.9|10.93|11|11.68|11.79|11.84|11.87|11.88|11.89|11.82|11.84|11.98|12.14||11.97|12.22|||12.15|12.09||||11.85|11.75|11.77|11.59|11.49|11.3|11.28|11.38|11.35|11.42|11.34||11.28|11.42|11.57|11.7|11.98|12|12|12.07|11.94|12.13|11.99|11.89|12.03|11.92|11.95|11.9|11.81|12.03|11.86|11.86|11.95|12.02|12.02|11.79|11.83|11.96|11.86|11.83|11.7|11.75|11.61|11.3|11.58|11.72|11.68|11.63|11.56|11.51|11.3|11.58|11.37|11.44|11.45|11.52|11.56|11.29|11.29|11.4|11.96|12.75|12.59|12.51|12.68|12.83|12.75|12.95|12.7|12.91|12.81|12.63|12.9|12.85|12.6|12.55|12.42|12.55|12.42|12.22|11.96|12.01|12.07|12.1|12.41|12.41|12.42|12.3|12.28|12.3|12.33|12.18|12.25|12.14|12.24|12.3|12.18|12.03|11.8|11.99|12|11.94|11.69|11.97|11.88|12|12|11.95|11.96|12.19|12.22|12.36|12.39|12.42|12.49|12.42|12.37|12.38|12.15|12.09|12|11.96|11.87|11.67|11.83|11.6|11.72|11.18|11.08|10.91|11.3||11.85|12.02|11.86|11.87|11.75|11.51|11.68|11.75|11.74|11.4|11.63|11.77|11.94|11.95|12.23|12.09|12.27|12.02|11.86|12.06|12.1|12|12.02|11.93|11.96|11.94|11.85|11.72|11.6|11.77||11.66|11.69|11.63|11.49|11.45||11.54|11.5|11.48|11.31|11.3|10.6|10.61|10.87|10.71|10.98|10.9|11.11|11.28|11.36|10.86|10.77|10.86|11.07|11.01|10.7|10.83|||10.8
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|7.8|6.85|6.75|7.438|6.59|6.75|7.2|7.125|7.145|7.101|7|7.256|7.062|7.125|7.1|6.8|6.98|6.9|6.797|7.49|6.8|7|7.3|7.32|6.71|7.056|6.75|7|6.51|6.97|7.309|7|6.8|6.85|6.85|7.5|7.181|7.501|7.109|7.54|7.13|7.55|7.154|7.154|7.325|7.4|7.218|7.4|7.5|7.51|7.85|7.875||7.82|8|8.02|||7.77|7.9|8|7.8|8.05|8|7.83|8.5|8|7.82|8.499|8.64|8|8.55|8.7|8.34|8.21|7.7|8.03|8.5|8.3|8.732|8.815|7.9|8.25|8.21|8.579|8.25|8.5|8|8.505|7.975|8|8|8.1|8.75|8.3|8.625|8.5|8.27|8.6|8.7|8.5|8.6|8.7|8.4|8.9|8.6|8.51|8.72|8.7|8.95|9|8.701|8.6|8.56|8.511|8.53|8.6|8.65|9.7|9.8|9.83|9.96|9.8|9.811|9.24|9|8.6|8.652|8.5|8.8|8.16|8.4|8.286|8.1|8.255|8.2|8.5|8.1|8.5|8.25|8.27|8.4|8.4|8.5||8.5|8.5|9|8.85|8.2|8.1|8.1|8.012|7.96|8.055|8.2|8.105|8.105|8.6|8.5|8.7|9.09|8.8|8.98|8.75|8.75|8.8|8.8|9.1|9.3|8.9|8.9|8.7|8.95|8.7|8.948|8.51|8.5|8.63|8.874|8.4|8.5|8.5|8.6|8.6|8.6|8.7|8.7|8.75|8.85|8.8|8.8|8.83|8.75|9|8.605|8.9|8.645|8.9|8.5|9.73|9|9.145|8.71|8.7|8.822|9|9.4|9.075||9.15|9.206|9.5|8.7|9|8.4|8.7|8.3|8.1|8.7|8.5|8|9.9|10.008||10.5|10.75|10.5|10.21|10.32|10.5|10.25|10.15|10.56|10.25|10.325|10.4|10.702|10.33|10.45|10.25|10.5|10.39|10.25|9.98|10|10|9.553|10.252|||10.5
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|15.7|15.7|16|15.9|15.8|15.9|16|15.9|15.7|15.7|16|16.1|16.2|16.2|16.1|15.8|16.2|15.9|15.9|16.1|16.3|16.2|16.4|16.6|16|15|14.85|14.1|13.9|13.6|13.45|13.3|13.65|13.65|13.6|13.9|13.6|13.5|13.4|13.4|13|12.85|12.8|12.8|12.7|12.9|12.8|12.7|12.55||12.2|12.35|||12.4|12.3||||12.05|12.05|11.9|12.1|12.15|12.2|12|12.35|12.5|12.35|12.35|12.15|12.25|12.3|12.5|12.5|12.3|12.3|12.35|12.05|12.2|12.85|12.75|12.9|12.6|12.5|12.45|12.45|12.45|12.6|12.5|12.55|12.6|12.65|12.7|12.9|13.05|12.9|12.85|12.7|12.75|12.55|12.7|12.5|12.6|12.6|12.15|12.3|12.3|12.65|12.7|12.7|12.5|12.55|12.6|12.8|12.4|12.85|12.9|12.95|13.1|13.05|12.7|12.3|12.25|12.4|12.4|12.5|12.35|12.55|12.4|12.4|12.65|12.6|12.4|12.1|12|12.1|12.05|12.05|11.9|12|12.15|12.1|12.3|12.2|12.8|12.75|12.3|12.25|12.1|12.15|12.25|12.25|12.25|12.1|12.2|12|11.85|12|11.9|11.95|11.9|12|12.05|12.2|12|11.9|12|11.95|11.95|12.1|12|11.9|12.05|12.15|12.5|13.25|13.1|13.15|13.2|12.9|13.45|13.4|13.4|13.55|13.2|13.35|13|13|13.3||13.2|13.45|13.2|13.2|12.9|13.1|13|13.2|13|13.05||13|13.1|13.3|13.75|13.65|13.85|13.8|13.85|13.8|14|14.2|14.35|14.35|14.05|13.7|13.5|13.8|13.7|13.55||13.65|13.65|13.65|13.75|13.75||13.5|13.7|13.6|13.4|13.65|12.7|13.2|13.45|13.6|13.8|14|13.95|14|13.9|13.8|14|14.3|14.45|14.55|13.8|14.25|||14.2
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|150|149.3|149.1|149.1|150.1|148.1|148.8|151.8|153.1|155.3|157.9|159.7|155|156.9|157.8|157.9|153.5|155|156.3|154|153.6|151.9|153|153|152.7|149.3|148.7|148.3|148.2|149|149.6|150|150|139|150|148.3|153|153.5|152.5|157.7|167.7|170|168.1|168.7|168.9|167.6|170.5|169.2|170.4|168.9|165.4||||160|166.8||||165.4|163.4|164|165.7|165|166.4|167|167|164.6|165|161.3|164.5|165.3|167|167.8|165.3|165.8|165|165.8|166|166|165.2|164.6|163.7|163.1|163.5|163|163|162.2|161.9|161.6|160.2|161.9|161|158.5|161.5|163|162.2|163|163.5|164|163|163|163.9|159.5|158.9|159.4|159.4|159.6|159.8|157|157|156.9|155.8|156.5|157|153.5|151.9|151.8|152|151.8|149|150|149.9|148.5|149.3|151.5|147|147.2|146|149.8|142.1|142|144.8|144.7|140|140|140|143.3|141.2|140|139.2|144.5|137.6|138.7|138|138.5|138|138|135.2|133.3|143|152|142.9|141.7|141|140|138.6|136.1|140|139|138||136|137.7|138.2|139|139.1|138.8|140|140|139.8|139.7|137.9|137.5|136.6|136|136|133|129.8|129.8|129|129|130.1|133.2|134|131.2|130.1|133|133|135|136|135.1|136.1|135.1|135|135.8|133|137.1|137.1|137|139.6|139|140|139|140|140|140.5|138|132|132|132|132|133|132||131.5|132|132.5|132.9|132.8|132||132.9|132.1|131.9|131|132.9||132|132|130|132|129.1|128|127.1|129.5|127.7|127.5|130|130|131|129.1|130|130.1|130.5|129.2|129|128.2|127.3|||128
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|22.58|23.25|23.77|24.28|24.8|24.51|23.5|23.4|23.14|23|23.35|22.98|23.1|23.17|23.23|23.3|22.99|22.66|22.95|22.89|22.71|22.56|22.84|22.39|22.2|23.19|22.59|22.56|22.44|23.24|23.18|23.41|23.65|23.47|24|24.03|24.36|24.28|24.7|24.83|24.5|24.19|24.08|24.2|24|23.73|23.8|23.9|24.41||24.1|25.09|||24.16|23.77||||23.5|22.94|22.78|21.68|21.52|21.29|21.29|21.8|22.23|22.24|22.39||22.47|22.6|23.36|23.4|23.69|23.67|23.61|23.49|23.24|23.68|23.48|23.47|23.8|23.29|23.36|23.57|23.43|23.37|23.22|23.22|23.44|23.05|22.98|22.54|22.79|22.78|22.77|21.92|22.08|21.8|22.24|22.35|22.21|21.93|21.41|21.99|22.56|22.59|22.5|22.43|21.93|22|22.04|22.27|22.42|23.05|23.22|22.82|22.78|22.75|22.51|23.65|24.09|24.35|24.57|24.7|24.47|24.66|24.68|24.67|24.72|24.55|24.2|23.99|23.66|23.57|23.69|23.28|22.98|22.93|22.99|22.78|23.18|23.41|23.13|22.23|22.81|22.86|23.12|22.78|23.22|23.07|22.58|22.11|21.79|21.33|21.23|21.05|21.06|21.47|20.93|20.6|20.41|20.76|21.03|22.74|22.72|22.4|22.51|22.63|22.74|22.63|22.41|22.4|22.78|21.89|21.67|20.97|20.8|20.91|20.61|20.39|20.5|20.62|21.03|21.05|21.13|20.89|20.91||21.6|22.16|22.3|22.53|22.49|22.03|22.3|22.63|22.78|22.52|22.56|22.63|23.15|23.24|23.61|23.92|24.26|24.35|23.77|23.82|23.96|24.71|24.96|24.98|24.79|25.08|25.46|25.25|25.14|24.87||24.56|24.54|24.55|23.81|24.4||24.71|24.6|24.75|24.08|23.32|22.51|22.9|22.93|22.59|23.73|23.66|24.2|24.43|24.43|23.9|23.84|24.35|24.38|24.5|24.71|24.7|||25.93
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|16.25|15|15.5|15.5|15|15.5|15.5|14.75|14.75|14.5|14.625|14.5|14.25|14.5|14.5|14.5|14.5|14.5|14.5|14.75|14.75|14.75|14.75|14.75|14.5|14.25|14.25|14.25|14.25|14.25|13.75|14.25|14.25|14.25|14.25|14.25|14.25|14.25|13.75|13.75|13.75|13.75|12.75|12.75|12.75|12.75|12.5|12.25|12.25|12.25|12.25|12.25||12.25|12.25|12.25|||12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.75|12.875|12.875|12.875|12.875|12.875|13.5|13.5|13.25|14.75|15.25|15.75|14|14|14|13.75|13.75|13.75|13.75|12.5|12.5|12.5|12|10.5|8.5|8|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|11|11|11|11|11.5|11.5|11.5|11.5|12|12|12|12||12|15|15|15|15|15.5|15.5|15.5|15.5|16|16|16|16|16||16|16|16|16|16|16|16|16|16|16|16|16|16|16|16.5|17|17|17|17|17.5|19|19|19|19|||19
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|13.02|12.91|13.08|12.8|17.85|12.93|12.92|12.83|12.61|12.75|12.73|12.73|12.71|12.72|12.56|12.55|12.53|12.58|12.5|12.32|12.42|12.31|12.61|12.5|12.44|12.4|12.27|12.08|12|12|12|12.11|12.32|12.24|12.46|12.84|13.14|13.41|14.69|14.77|14.9|14.94|14.94|14.69|14.5|14.55|14.4|14.52|14.4||14.4|14.22|||14.24|14.25||||14.05|14.2|14.25|14.23|14.2|14.23|14.35|14.5|14.92|14.59|14.55||14.63|14.34|15.06|15.35|15.21|15.46|15.75|15.49|15.41|15.44|15.17|15.2|15.07|15|14.85|15|15.05|15.28|15.1|15.05|14.64|14.63|14.56|14.22|14.53|14.45|14.62|13.97|13.61|13.4|13.05|13.04|13.28|13|13.18|13.4|13.53|13.43|13.46|13.47|13.49|13.35|13.26|13.33|13.54|13.83|13.9|13.94|13.63|13.55|13.85|13.74|13.42|13.54|13.86|13.87|13.75|14|13.92|13.8|13.79|13.88|13.62|13.75|13.6|13.75|13.76|13.7|13.37|13.37|13.39|13.03|13.42|13.55|13.53|13.4|13.46|13.5|13.63|13.55|13.69|13.73|13.83|13.59|13.67|13.5|13.68|13.61|13.6|13.5|13.07|12.69|12.69|12.9|17.05|12.02|11.87|11.85|11.79|11.78|11.83|11.78|11.69|11.62|11.62|11.67|11.63|11.52|11.35|11.47|11|11.18|11.12|11.42|11.17|11.12|11|10.97|11.44||11.77|12.14|12.06|12.35|12.28|12.23|12.08|12.2|12.1|11.8|11.96|12.2|12.23|12.08|12.02|11.92|12.01|12.03|12.2|12.05|12.34|12.5|12.55|12.3|12.53|12.48|12.46|12.36|12.29|11.84||11.7|11.5|11.51|11.25|11.24||11.14|10.75|11.06|10.82|10.66|10.42|10.42|10.38|10.25|10.37|10.31|10.45|10.46|10.4|13.89|10.1|10.36|10.54|10.5|10.5|10.6|||10.41
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|13.26|13.2|13.47|13.35|13.44|13.53|13.6|13.45|13.07|13.38|13.25|13.25|13.3|13.37|13.39|13.3|13.39|13.45|13.82|13.87|14|14.05|14.15|12.9|11.9|11.6|11.55|11.59|11.52|11.48|11.66|11.7|11.55|11.39|11.5|11.6|11.61|11.65|11.59|11.6|11.7|11.53|11.6|11.59|11.68|11.58|11.45|11.68|12||12.45|12.38|||12.54|12.72||||12.8|13.1|12.98|12.5|12.33|12.33|12.45|12.73|12.88|13.36|12.845||13.39|13.5|13.52|13.8|13.87|13.87|13.76|13.9|13.84|13.65|13.51|13.78|13.84|14|13.99|12.91|12.3|12.15|11.98|11.95|11.8|11.76|11.85|11.31|11.62|11.59|11.8|11.72|11.8|11.88|11.89|11.7|11.51|10.91|10.75|10.9|10.98|10.75|10.6|10.66|10.6|10.8|10.51|10.75|10.75|10.84|10.92|10.7|11.07|10.65|10.6|10.8|10.6|10.97|11.01|11.07|11.12|11.05|11.1|11.28|11.13|11.21|11.35|11.3|10.98|10.98|10.9|11|11|11|10.51|11.14|10.98|10.15|9.92|9.94|9.96|10.09|10.26|10.3|10.28|9.97|9.88|9.5|9.45|9.08|9.1|9|8.49|8.1|8.09|8.07|8.14|8.25|8.05|8.08|8.16|8.1|8.28|8.39|8.27|8.33|8.6|8.48|8.44|8.26|8.15|8.06|7.88|7.71|7.7|7.58|7.5|7.55|7.49|7.36|7.49|7.24|7.41||7.45|7.45|7.49|7.47|7.55|7.55|7.55|7.8|7.9|7.82|7.81|7.83|7.77|7.85|7.98|7.95|7.79|7.61|7.61|7.52|7.84|7.95|7.6|7.18|7.05|6.96|7|6.86|6.92|6.8||6.77|6.75|6.7|6.68|6.74||6.8|6.83|6.87|6.8|6.77|6.75|6.75|6.82|6.78|6.8|6.89|6.81|6.91|6.95|7|7|7.1|7.02|7.05|7.01|7.35|||7.1
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|3.098|3.185|3.175|3.166|3.098|3.166|3.175|3.136|3.049|3.068|3.039|3.078|3.068|3.01|2.962|2.923|2.923|2.923|2.952|2.942|2.913|2.903|2.913|2.923|2.923|2.962|3.03|2.874|2.865|2.855|2.894|2.913|2.942|2.942|3.001|3.088|3.088|3.127|3.156|3.107|3.107|3.136|3.059|3.059|3.059|3.039|3.03|3.03|3.059||3.059|3.049|||2.991|2.971||||2.962|2.923|2.865|2.816|2.816|2.806|2.835|2.865|2.855|2.845|2.826||2.835|2.874|2.952|2.903|2.884|2.903|2.894|2.903|2.874|2.884|2.855|2.865|2.884|2.865|2.855|2.865|2.884|2.903|2.913|2.903|2.768|2.894|2.855|2.816|2.777|2.787|2.719|2.7|2.719|2.748|2.738|2.719|2.758|2.768|2.777|2.806|2.768|2.719|2.729|2.709|2.631|2.612|2.622|2.622|2.622|2.631|2.622|2.612|2.602|2.602|2.554|2.622|2.641|2.602|2.602|2.641|2.622|2.602|2.661|2.651|2.68|2.622|2.496|2.437|2.389|2.408|2.35|2.321|2.321|2.33|2.33|2.36|2.389|2.389|2.408|2.418|2.408|2.457|2.476|2.476|2.496|2.505|2.476|2.476|2.437|2.428|2.437|2.447|2.476|2.447|2.476|2.466|2.476|2.457|2.476|2.476|2.476|2.457|2.447|2.447|2.466|2.486|2.476|2.534|2.525|2.447|2.447|2.447|2.428|2.428|2.437|2.428|2.447|2.457|2.476|2.35|2.33|2.33|2.34||2.418|2.418|2.418|2.418|2.398|2.33|2.321|2.389|2.389|2.408|2.408|2.505|2.486|2.525|2.525|2.534|2.593|2.525|2.593|2.661|2.661|2.69|2.709|2.68|2.738|2.7|2.729|2.631|2.719|2.563||2.36|2.369|2.33|2.282|2.282||2.272|2.292|2.311|2.292|2.272|2.165|2.195|2.156|2.146|2.204|2.233|2.282|2.263|2.243|2.243|2.214|2.282|2.282|2.233|2.224|2.243|||2.233
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|4.669|4.696|4.716|4.83|4.752|4.824|4.748|4.765|4.865|4.826|4.744|4.746|4.7|4.837|4.617|4.65|4.694|4.649|4.687|4.589|4.513|4.5|4.525|4.475|4.529|4.343|4.27|4.3|4.205|4.18|4.15|4.165|4.15|4.164|4.25|4.33|4.392|4.32|4.21|4.29|4.45|4.35|4.39|4.22|4.22|4.254|4.22|4.32|4.31|4.29|4.336|4.25||4.196|4.16|4.105|||4.176|4.1|4.3|4.35|4.553|4.41|4.41|4.478|4.364|4.405|4.489|4.4|4.45|4.378|4.337|4.35|4.534|4.435|4.43|4.6|4.462|4.484|4.43|4.43|4.43|4.56|4.58|4.529|4.499|4.5|4.45|4.402|4.37|4.322|4.398|4.256|4.288|4.355|4.1|4.06|4.048|4.091|4.15|4.15|4.166|4.161|4.31|4.25|4.24|4.2|4.2|4.221|4.224|4.23|4.291|4.289|4.202|4.21|4.18|4.168|4.016|4.015|4.179|4.179|4.156|4.139|4.152|4.276|4.276|4.286|4.284|4.35|4.25|4.282|4.301|4.36|4.313|4.337|4.335|4.316|4.379|4.282|4.238|4.09|4.1|4.164||4.191|4.215|4.265|4.229|4.245|4.184|4.243|4.2|4.162|4.152|4.079|4|4.08|4.12|4.18|4.159|4.16|4.119|4.196|4.113|4.26|4.107|4.092|4.212|4.199|4.088|4.028|4.046|4.18|4.198|4.148|4.037|3.976|3.9|3.8|3.926|3.807|3.798|4.123|4.1|4.155|4|4.045|4.019|4.106|4.169|4.25|4.279|4.2|4.28|4.4|4.399|4.416|4.534|4.576|4.56|4.559|4.61|4.57|4.602|4.6|4.638|4.77|4.75||4.75|4.7|4.77|4.83|4.835|4.64|4.791|4.65|4.7|4.728|4.791|4.65|4.601|4.73||4.82|4.771|4.744|4.678|4.767|4.806|5|4.89|4.85|4.8|4.78|4.78|4.78|4.85|4.9|4.93|4.85|4.81|4.933|4.934|5.084|5.08|5.098|5.1|||5.19
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|7.71|7.805|7.87|7.995|7.9|8.055|7.95|7.67|7.56|7.62|7.8|7.825|7.86|7.8|7.885|7.755|7.82|7.85|7.9|7.88|7.9|7.7|7.835|7.605|7.58|7.405|7.43|7.55|7.535|7.65|7.695|7.5|7.63|7.595|7.495|7.67|7.58|7.76|7.78|7.87|7.9|7.91|7.825|7.885|7.85|7.935|7.995|8|8.085|8|7.82|8.03||7.85|7.83|7.8|||7.63|7.7|7.38|7.34|7.49|7.48|7.48|7.425|7.54|7.41|7.435|7.445|7.425|7.26|7.3|7.43|7.57|7.61|7.6|7.605|7.74|7.42|7.355|7.35|7.61|7.76|7.8|7.65|7.72|7.61|7.9|7.905|7.88|7.89|7.85|7.94|8|8|8.05|8.245|8.155|8.21|8.125|8.1|8.2|8.235|8.11|8.1|8.12|7.92|7.96|7.885|7.84|7.55|7.565|7.58|7.465|7.4|7.545|7.38|7.35|7.165|6.995|7.07|7.15|7.245|7.35|7.1|7.38|7.29|7.15|7.16|7.035|7.08|7.17|7.09|6.9|6.66|6.75|6.9|6.86|6.635|6.89|6.9|6.87|7.03|7.3|6.49|6.11|6.33|6.35|6.155|6.25|6.3|6.25|6.2|6.15|6.2|6.135|6.135|6.17|6.28|6.25|6.1|6.2|6.24|6.1|6.255|6.23|6.04|6.03|6.03|6.02|5.95|5.95|5.93|6.05|5.95|6|5.97|6.035|5.995|5.86|5.95|6.05|6.06|5.895|5.985|5.88|5.66|5.63|5.63|5.795|5.94|5.945|6.1|6.39|5.6|5.65|5.73|5.845|5.75|5.75|5.8|5.77|5.7|5.675|5.64|5.69|5.75|5.7|5.75|5.7|5.65|5.65|5.69|5.7|5.665|5.61|5.57|5.55|5.53|5.5|5.685|5.59|5.465|5.58|5.185|5.395||5.455|5.165|5.195|5.15|5.1|5.08|5.045|5.03|5.05|5.065|5.07|5.1|5.01|5.14|5.015|5.01|5.05|5.14|5.05|5.055|5.055|||5.085
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|13.67|13.38|13.77|13.58|13.91|14.34|13.29|13.67|12.81|13.77|14.63|14.91|13.72|13.91|14.82|15.49|16.16|17.59|22.95|17.21|15.97|15.77|15.77|15.11|14.34|15.11|15.11|14.34|14.34|13.38|13.67|14.2|12.91|12.86|10.09|11.47|11.81|11.71|12.52|13.19|12.72|13.38|12.33|12.43|12.24|12.43|12.62|13.38|11.47||9.85|10.52|||9.18|9.03||||8.51|8.08|8.37|8.08|8.41|8.13|8.22|8.17|8.17|9.18|8.8|8.41|8.27|8.03|7.89|8.99|9.08|9.56|9.56|8.99|9.18|9.46|10.52|9.25|8.88|8.88|8.88|8.14|7.62|8.51|10.95|10.43|9.39|6.99|6.99|5.51|5.18||3.54|3.33|3.14|3.17|3|3.25|3.25|3.18|3.11|3.14|3.18|3.02|2.95|2.77|3.11|3.11|3.07|||3.01|2.99|2.98||3.11|2.97|3.12|3.1|2.97|2.96|3.33|3.28|2.41||2.58|2.41|2.42||2.37||2.55|2.59|2.63|2.55||2.74|2.77|2.71|2.37|2.59|2.44|2.44|2.48||2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|11.266|11.521|11.64|11.722|11.357|11.685|11.631|11.421|11.366|11.293|11.403|11.348|11.43|11.521|11.33|11.412|11.357|11.466|11.64|11.558|11.494|11.339|11.175|11.33|11.403|11.384|11.211|11.074|11.029|11.229|11.631|11.676|12.014|11.868|12.178|12.224|12.142|12.37|12.497|12.716|12.643|12.707|12.534|12.452|12.406|12.406|12.388|12.178|12.087|11.859|12.014|11.804||11.959|11.631|11.448|||11.603|11.503|11.612|11.585|11.485|11.503|11.448|11.302|11.257|11.311|11.147|11.12|11.211|11.165|11.311|11.576|11.503|11.476|11.503|11.485|11.494|11.567|11.494|11.43|11.558|11.457|11.421|12.077|12.029|11.905|11.953|12.134|12.029|11.991|12.058|12.23|12.134|12.316|12.058|12.048|11.991|11.991|11.943|11.934|11.896|11.896|11.752|11.8|11.809|11.848|11.857|11.695|11.733|11.475|11.771|11.714|11.848|11.781|11.723|11.599|11.38|11.389|11.408|11.322|11.284|11.141|11.274|11.389|11.446|11.227|11.093|10.921|10.931|10.978|10.911|10.739|10.768|10.768|10.606|10.692|10.644|10.701|10.653|10.615|10.72|10.883|10.653|10.787|10.739|10.797|10.873|10.797|10.864|10.816|10.873|10.73|10.606|10.749|10.606|10.539|10.395|10.329|10.424|10.137|10.271|10.118|10.071|10.204|10.233|10.147|10.128|10.176|10.271|9.937|9.966|10.099|10.09|10.152|10.17|10.088|10.005|10.051|10.032|9.986|10.106|10.014|9.867|9.931|9.748|9.628|9.509|9.665|9.803|9.849|9.922|9.775|9.738|9.738|9.454|9.463|9.573|9.481|9.38|9.481|9.509|9.49|9.582|9.601|9.481|9.748|9.646|9.527|9.417|9.545|9.867|9.885|9.941|9.996|10.225|10.253|10.179|10.235|9.922|9.968|9.839|9.83|9.784|9.702|9.646||9.619|9.656|9.738|9.601|9.536|9.481|9.573|9.454|9.509|9.803|9.757|9.904|9.812|9.573|9.509|9.444|9.536|9.371|9.601|9.702|9.582|||9.288
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|66.86|65.53|66.612|68.498|71.377|72.469|72.147|68.002|65.024|65.877|66.126|67.473|67.699|66.314|65.024|66.294|65.917|64.736|65.52|67.155|62.75|62.486|62.291|61.549|61.425|60.735|59.564|59.578|59.226|59.315|59.762|60.556|61.549|59.936|58.194|59.067|59.395|61.011|62.244|59.562|58.075|57.975|58.188|58.315|57.578|56.585|56.983|57.896|57.181|58.571|56.258|55.196||53.607|52.624|52.615|||53.707|52.366|52.714|52.227|55.593|52.912|53.3|55.593|54.759|53.607|55.99|55.394|54.104|52.615|50.828|52.118|52.307|52.118|53.905|53.607|51.513|51.622|51.763|51.344|53.309|53.756|53.607|54.104|54.104|53.607|53.885|53.21|53.607|53.707|54.392|55.593|57.082|54.501|52.912|52.346|51.254|51.125|51.82|51.72|52.307|50.133|51.205|51.016|51.82|53.409|54.501|54.6|53.191|56.347|53.27|56.288|56.188|57.38|52.694|54.243|50.857|52.003|59.564|56.883|54.54|54.699|55.493|56.983|53.707|53.716|55.096|57.38|56.387|55.593|53.21|56.635|57.082|54.401|54.401|52.416|53.107|52.118|52.416|52.515|52.086|51.463||49.755|48.544|49.557|52.59|49.11|45.169|45.665|42.31|42.973|42.985|42.687|41.992|41.223|43.68|42.38|43.407|41.665|41.297|42.002|43.194|43.084|41.695|42.439|43.283|44.176|44.772|45.298|42.846|41.992|40.801|38.716|38.607|38.804|38.915|38.533|37.724|37.446|37.227|38.434|37.277|35.738|38.021|36.98|34.855|36.632|34.944|34.745|33.256|32.025|31.767|32.403|32.561|32.777|32.959|30.62|30.775|30.794|31.628|31.594|31.767|32.76|33.753|32.264|33.256||32.76|33.852|33.753|33.753|32.671|33.753|31.271|32.089|32.388|32.76|33.495|33.763|33.455|34.706||35.738|33.782|33.778|33.753|31.767|32.264|30.278|29.98|30.179|31.569|31.569|31.668|30.576|30.794|31.271|31.251|30.477|30.477|34.745|30.576|30.377|31.072|30.8|31.024|||30.377
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|4.486|4.476|4.48|4.4|4.332|4.26|4.306|4.296|4.2|4.228|4.24|4.208|4.208|4.21|4.304|4.296|4.3|4.274|4.282|4.26|4.272|4.21|4.17|4.17|4.18|4.136|4.2|4.194|4.2|4.196|4.2|4.17|4.168|4.17|4.2|4.186|4.16|4.118|4.11|4.11|4.158|4.14|4.1|4.052|4.06|4.062|4.066|4.05|4.052|4.102|4.054|4.106|||4.068|4.14||||4.064|4.088|4.052|4.084|4.084|4.084|4.05|4|4.002|4.078|4.176|4.196|4.246|4.16|4.218|4.178|4.136|4.234|4.218|4.284|4.284|4.284|4.24|4.24|4.252|4.284|4.16|4.13|4.118|4.12|4.11|4.108|4.046|3.996|3.99|4.04|4.06|4.072|4.036|4.1|3.982|3.982|3.984|4.008|4.096|3.97|3.962|3.988|3.99|3.93|3.87|3.9|3.806|3.8|3.8|3.83|3.796|3.814|3.83|3.98|3.79|3.85|3.898|3.902|3.9|3.946|3.892|3.896|3.836|3.868|3.752|3.71|3.706|3.718|3.702|3.698|3.698|3.698|3.688|3.712|3.692|3.72|3.722|3.756|3.76|3.73|3.794|3.792|3.7|3.726|3.8|3.8||3.67|3.716|3.714|3.728|3.73|3.7|3.64|3.57|3.592|3.594|3.592|3.578|3.662|3.738|3.812|3.744|3.72|3.65|3.668|3.566|3.714|3.572|3.56|3.602|3.562|3.56|3.678|3.68|3.68|3.63|3.712|3.714|3.638|3.622|3.7|3.566|3.562|3.584|3.644|3.59|3.63|3.63|3.666|3.63|3.58|3.658|3.576|3.69|3.608|3.652|3.73|3.79|3.774|3.686|3.57|3.708|3.376|3.214|3.376|3.174|3.35|3.322|3.3|3.296|3.186|3.254|3.324|3.324|3.39|3.366|3.304|3.232|3.232|3.211|3.254||3.207|3.15|3.15|3.092|3.094|3.094|3.09|3.092|3.101|3.092|3.094|3.092|3.092|3.15|2.945|2.949|3.017|2.929|2.972|2.972|3.062|||3.07
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|264.11|266.09|271.53|261.64|266.83|266.68|271.28|263.87|257.44|256.69|246.8|237.4|235.41|238.89|237.65|241.86|238.39|237.4|237.4|237.4|237.9|241.61|246.8|247.79|242.35|247.79|249.27|244.95|244.94|242.35|238.29|231.47|241.36|233.45|237.4|247.3|239.38|232.46|237.4|239.38|221.33|215.64|210.2|211.69|211.69|219.6|217.47|203.77|207.26|206.74|207.48|209.71||200.8|199.82|197.84|||195.36|194.96|193.88|192.4|190.42|191.9|187.95|194.38|197.84|198.08|197.84|197.84|196.35|196.35|197.1|197.84|200.8|196.85|192.89|190.42|183|183.99|186.21|187.95|187.95|194.13|193.88|192.89|201.05|207.73|222.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.04|1.07|1.06|1.05|1.04|1.08|1.07|1.04|1.03|1.04|1.02|1.02|1.01|1.02|1.06|0.98|0.91|0.96|0.95||0.95|0.91|0.92|0.89|0.87|0.84|0.85|0.84|0.81|0.83|0.81|0.82|0.82|0.83|0.84|0.86|0.88|0.85|0.84|0.85|0.84|0.82|0.82|0.83|0.82|0.82|0.81|0.81|0.81|0.82|0.79|0.79||0.77|0.8|0.76|||0.67|0.71|0.72|0.7|0.73|0.73|0.74|0.73|0.75|0.76|0.78|0.79|0.78|0.73|0.68|0.69|0.74|0.74|0.73|0.75|0.74|0.75|0.78|0.78|0.81|0.82|0.87|0.88|0.86|0.86|0.84|0.85|0.86|0.86|0.8|0.85|0.83|0.83|0.83|0.84|0.85|0.86|0.86|0.84|0.83|0.87|0.87|0.84|0.8|0.78|0.76||0.76|0.75|0.75|0.74|0.73|0.74|0.74|0.74|0.73|0.74|0.75|0.76|0.74|0.71|0.73|0.74|0.72|0.71|0.71|0.74|0.71|0.74|0.76|0.74|0.77|0.76|0.76|0.73|0.72||0.7|0.66|0.67|0.67|0.62|0.63|0.63|0.62|0.6|0.6|0.59|0.59|0.59|0.6|0.59|0.56|0.55|0.57|0.57||0.58|0.58|0.58|0.59|0.6|0.61|0.59|0.61|0.62|0.58|0.59|0.6|0.59|0.57|0.58|0.59|0.58|0.57|0.59|0.58|0.57|0.58|0.5|0.49||0.48|0.5|0.47|0.5|0.53|0.57|0.57|0.6|0.61|0.62|0.59|0.59|0.58|0.59|0.6|0.61|0.6|0.6|0.61|0.62|0.61|0.6|0.6|0.6|0.58|0.61|0.6|0.61|0.63||0.6|0.6|0.59|0.56|0.59|0.6|0.7|0.68|0.67|0.66|0.67|0.66|0.68|0.65|0.65|0.69|0.66|0.62|0.59|0.6|0.6|0.57|0.59|0.61|0.62|0.68|0.71|0.75|0.69|0.73|0.7|0.65|0.7|0.76|0.76||0.79
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|140|141.25|145.25|145.5|146.25|147|149.25|147.25|145|145|148|146.5|146|146.5|144|146.75|145.5|147.5|148.25|148.5|149.75|147.75|152|150|153|150|147|146.75|149.25|153|146.75|155|155|145.75|155|154|150|154|146|147.5|145|143.5|140|141|138.5|139.5|138.5|139.5|136.5||136|135.5|||134|132||||131|128.5|133|134.5|140|134.25|134.5|130|127|127.25|126|129.75|130|130|133|133.5|133.75|134|133.75|134|130|125.25|126.5|129.5|129.5|128|135|130|130.25|130.75|135|137|135.75|138.75|140|143.25|143.25|140|142|138.25|136|136|137|137|137|135.25|135.5|135.5|134|136|136|134.75|133|128|125|126|121|124|122.75|123|126.25|124.5|123|124.25|125.25|125.25|125|122|123|124.25|124.75|122|123.5|122|122|123|121.25|119|120|119.75|118.25|118.75|119|115|113.5|113|116.75|117|117|117.5|119|118.5|120|119|118|115.75|114|114.5|110|110|108|107|107.5|107.25|107.75|107.75|108.5|108|110|108.75|104.5|104.25|105.5|104|104|104.5|103.75|103.75|105.75|103.75|103.5|104|104||103.5|103.25|104.75|102|101.25|104|104.5||103.25|105|103.25|104.75||||106.75|104.25|104.75||107.75|108.5|105|104|103.25|106.75|107|109.25|108.5|107|107.25|106.5|107.5|105.25|104.5|107.75|106|106|107||107|107|106.25|106.25|106||109.5|106.25|106.75|104.75||107.5|106.5|112.5|109|112|110.5|110.25|114||113.75|111|114|113||114|114|||114
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|36.93||36.82||36.86|37.06|37.28|36.79|36.71||36.61||36.92|36.66|36.74|36.79|36.77|37.03|||36.98|||||37.04|36.8||||37.42|37.17|||37.15|37.66|||38.26|38.28|||38.06|||38.2||||37.84|37.77|37.81||||||||37.58|37.61|37.66|37.5|||37.52|37.45|37.57||||37.24|37.18|37.15|||37.12||36.96||37.17|37.17||||37.19|37.25|37.27|||||37.45||||37.12|37.12|37.15|36.76|36.98|37||37.35|37.31|37|||37.07||36.7|36.4|||36.14|36.3||||36.26|36.66|36.94|||||37.11|37.19|37.27|36.9||||36.6|36.45|36.54|36.25|36.25|36.47|36.4|36.55|36.61|36.6|36.78|||37.3|37.22|37.3|||37.76||||37.96|38|37.98|38.1|38.04|38.03|38.15|38.3|37.81|37.92|37.97|38.4|38.79|||38.56|38.02||37.9||37.86|37.72|||37.64|37.85|37.78|36.98|36.63|37.29||38.21||38.2|38.42|38.9||39.14|||39.5|39.2|39.5||39.75|39.38||39.31|39.76|39.46|39.53|39.34|39.72|40.2||39.53||39.61|39.62|39.84|39.7|39.52|39.68||39.54|||39.55||||39.03||39||38.88|38.99|38.78|38.18|38.01|37.865|37.63|37.67|38.18||38.55|38.5|38.25|38.285|38.1|38.55|38.25|39.3|39.45|||39.13
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|2.8|2.94|2.95|2.94|2.977|2.964|3|3.05|3.05|3.01|3.095|3.05|3.065|3.07|3.08|3.115|3.221|3.242|3.199|3.188|3.01|3.025|2.851|3.12|3.122|3.074|2.979|3.1|3.208|3.3|3.257|3.4|3.3|3.53|3.51|3.541|3.549|3.45|3.52|3.785|3.309|3.05|3.274|3.22|2.83|2.5|2.499|2.38|2.394|2.33|2.338|2.301||2.3|2.35|2.33|||2.354|2.356|2.29|2.16|2.079|2.062|2.1|2.12|2.2|2.24|2.23|2.25|2.257|2.287|2.221|2.269|2.32|2.415|2.411|2.415|2.4|2.42|2.4|2.501|2.562|2.57|2.502|2.545|2.573|2.6|2.626|2.65|2.68|2.687|2.652|2.79|2.661|2.679|2.63|2.642|2.633|2.638|2.6|2.71|2.74|2.556|2.55|2.527|2.44|2.368|2.336|2.305|2.309|2.314|2.29|2.307|2.318|2.268|2.243|2.144|2.147|2.15|2.11|2.134|2.166|2.402|2.548|2.555|2.59|2.7|2.79|2.85|2.788|2.46|2.02|2.2|2.1|1.63|1.578|1.578|1.58|1.58|1.614|1.749|1.453|1.402||1.417|1.417|1.4|1.41|1.401|1.428|1.408|1.407|1.48|1.45|1.45|1.458|1.478|1.478|1.479|1.46|1.471|1.5|1.47|1.5|1.447|1.44|1.347|1.32|1.392|1.401|1.463|1.457|1.484|1.484|1.501|1.518|1.559|1.551|1.553|1.576|1.6|1.57|1.628|1.553|1.6|1.608|1.62|1.62|1.65|1.686|1.692|1.715|1.709|1.7|1.655|1.7|1.722|1.73|1.7|1.775|1.68|1.575|1.61|2.15|2.232|2.32|2.202|2.262||2.35|2.358|2.439|2.39|2.275|2.275|2.199|2.15|2.135|2.135|2.14|2.165|2.075|2.075||2.04|2|1.761|1.664|1.67|1.623|1.62|1.608|1.622|1.622|1.622|1.602|1.64|1.64|1.625|1.62|1.62|1.689|1.697|1.65|1.55|1.549|1.555|1.57|||1.605
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|324.7|325|328|324.8|327.5|331.3|333|334.9|331.5|339.7|337|334.4|339.1|339.8|335.9|333.8|335.9|335.8|333.8|328.6|327.4|323.8|322.7|317.9|320.1|321.7|316.2|315.1|315|317|322|325.3|330|322.6|325.4|329.9|329.3|331.8|328.4|325.5|330.5|328.8|323.7|319.3|320|319.2|316.5|319.1|319|316.7|316.4|317.9||318.5|317.3|310|||307.8|300.3|303.2|303.4|301.8|302.2|305.2|302.1|305.9|304.8|307.1|308.7|303.2|303|306.2|308|311.3|308|307.6|311.5|314.5|318.1|311.6|309.3|314.1|315.6|306.5|312.1|310.7|309|312.7|309.6|308.2|310.3|309.9|313.2|313.6|314.2|315.2|313.5|311.5|312.7|307.9|312.7|314.8|313|309.6|299.2|311.3|298.7|298|290.2|287.8|284.1|288.5|290.3|292.5|295.6|294.8|294.9|296.5|294.2|292.3|293.5|289.9|286.35|289.4|290|293.6|292.92|294.8|295.9|294.7|295.47|294|289|286.6|287.23|279.1|280.1|280.3|278.5|280.52|276.83|276.06|278.9||278.9|275.9|279.7|275|276.6|273.4|279.3|278.6|273.4|277.4|276.3|271.9|271.3|270.9|271|272.6|271|270.18|270|267.8|267.5|269.8|268.6|268.2|268.98|266.9|264.6|264.9|265.7|266.3|269|270.4|269.5|265.9|267.7|263.5|253.1|250.6|251.5|250.1|253.1|248.4|250.9|253.5|253.9|255.3|257.4|262.7|261|253.7|254.7|249|248.6|251.8|250.2|249.8|250|250.1|249.6|258.8|260.9|258.7|261.3|261.1||262|260.4|267.2|268|273|270.7|274.7|270.3|270.4|271.8|272.4|266.6|269.5|270.6||271.3|277.1|276.4|281.6|283.4|283.9|280.8|279.44|272.58|272.6|268.5|265.9|269.7|272.2|274.4|271.7|271.1|272.7|274.9|270.9|275.1|276.6|283.7|282.8|||278.5
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|5.205|5.16|5.16|5.305|5.4|5.535|5.675|5.48|5.38|5.43|5.37|5.525|5.5|5.595|5.445|5.32|5.315|5.29|5.28|5.22|5.325|5.125|5.02|5|5.09|5.59|5.975|6.09|5.82|5.89|6.03|5.96|6.165|6.115|6.295|6.42|6.46|6.665|6.825|6.7|6.465|6.44|6.315|6.22|6.275|6.29|6.345|6.35|6.34||6.28|6.38|||6.385|6.445||||6.455|6.65|6.375|6.65|6.48|6.72|6.8|6.92|7.14|7.13|7.15||7.08|7.075|7.22|7.17|7.145|7.06|7.03|6.93|6.91|6.84|6.795|6.835|6.88|6.85|6.89|6.82|6.725|6.89|6.71|6.725|6.8|6.415|6.22|6.28|6.35|6.595|6.725|6.75|6.785|6.775|6.715|6.695|6.695|6.68|6.65|6.755|6.72|6.535|6.6|6.62|6.46|6.48|6.62|6.7|6.67|6.66|6.58|6.17|5.95|6.035|5.99|5.875|5.75|5.835|5.87|5.775|5.87|5.86|6|5.99|6.095|6|5.805|5.745|5.725|5.62|5.535|5.545|5.515|5.5|5.55|5.515|5.575|5.55|5.49|5.495|5.5|5.5|5.55|5.5|5.55|5.44|5.41|5.425|5.38|5.375|5.4|5.43|5.35|5.47|5.48|5.66|5.755|5.83|5.78|5.9|6|6.365|6.3|6.27|6.25|6.13|6.18|6.15|6.19|6.16|6.075|6.02|6.01|6.04|5.915|5.925|6|6|5.95|5.84|5.76|5.805|5.925||5.93|6|6.17|6.04|5.98|5.98|6.055|6.14|6.27|6.06|6.165|6.2|6.365|6.45|6.47|6.5|6.65|6.6|6.55|6.47|6.61|6.71|6.685|6.585|6.735|6.81|6.9|6.96|6.67|6.52||6.39|6.31|6.105|6.14|6.24||6.245|6.2|6.25|6.3|6.24|6.2|6.25|6.15|6.215|6.43|6.34|6.41|6.5|6.42|6.32|6.365|6.59|6.605|6.4|7.27|7.245|||7.12
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|335.25|339.75|330|331.5|339.75|320.25|331.25|326|327.5|327.5|327.5|327.5|330|323|327|313.25|320.25|310|308.25|303.5|308.5|308.5|308.5|308.5|314.75|303.5|302.25|302|310.75|305|307.5|311.75|313.25|317|320|322|324.75|320|324.75|320.25|330|332.5|335|340|355|337.5|335.25|334.5|325|314.75|310|297.25||303.5|295.25|299.75|||290.25|299.75|300|296.75|310|315|315|310.25|318.38|317.5|315|320|329.75|320|325|310.25|317.25|316.62|314.12|314.38|313.62|316.12|310|322.75|310.25|317.5|324.75|310|318.5|317.25|315.25|326.25|321.5|324.5|324.5|318.25|326.5|330.25|329.5|329.5|330.25|331.75|325.5|326|325|325|326|327.5|327.5|323.5|320|325|327.5|333|335.5|335.5|336|340|345|344|345|345|345|350|345|340|340|348|339|335|339|339.5|340|342|347|340|338|310.25|325|335|350|350|350|340|360|350||355|355|355|355|355|355|355|358|355|355|347.5|340|346|340|333|335|330|320|321|318.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|325|317.5|325|315|325|316|315|315|325|312|315|313|310|300|303.5|315|300|317|313|308|320|325|325|325|325|320|325|322.5|322.5|322.5|325|315|310|300|303.75|307||304|310|318.5|317.5|328|315|320|285|272.5|272.5|272.5|270|270|263.5||265|263|250|255|249|248|240|247.5|240|249.5|249|242|240|240|250|245|240|240|242.5|242.5|242.5|242.5|235|240|||243.5
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|212.25|222|222.25|230.5|225.25|235|230|232.25|225.25|227|226|228.25|229.75|231|230.75|220|214|214.5|208|208.25|206.25|200.75|202.25|197|197|195|189.75|184.75|180|179.75|176.25|163.25|171|185|189|185.25|190|196|202.75|203|204.75|206.75|207|200.75|197.75|202.38|211.5|216.75|214.75|206.25|205.25|204.25||207|208|201.25|||205.75|202|198|183.5|184.25|190|180|180|185.25|185.75|182.25|187|184.5|182.75|184|186|182.25|177.39|179.25|180|176.75|177.5|175.62|175|173|167.75|167.25|162.75|142|134.53|133.25|132|130.5|128.46|132.5|131.5|129.75|134|132.87|128.89|129|133|133|132.06|126.25|128.25|127.75|131.5|123.25|126.5|125|121.5|123.76|127|126.75|126.25|123.5|120.75|125.81|120|123.5|121.75|123.75|123.25|126|124.5|125|124.08|128|124.72|126.5|126.13|125.75|125|128|128|124.5|124.75|120.75|119.85|119.33|116.75|117|116.5|113.81|114.9||111.2|107|104.12|109|110.64|113.75|120|119.25|116.37|116.37|116.75|116|116.25|114|115.44|113|114.5|114|115|119.5|119.5|120.5|120.75|119.62|119.25|119|117|117.75|118.5|119|121.5|122|121.5|117|115|115|114.75|114|112|112|109.5|106.25|105.25|104|105|107.75|108|109.25|112|110.75|112.25|112.38|110.25|112|109|106|108|112|114.5|120.75|122.5|120|120|115.5||109|109|114|110.25|105|107|94.75|91|89.75|91.25|89.25|90|87.44|87.5||87|88.5|89.25|89.25|91|92.5|92|90.75|92.25|91.25|91|91.25|92.75|92|94|95.25|94.5|94.5|93|94|94|94.5|93.5|93.5|||92.5
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|2.469|2.475|2.422|2.471|2.4|2.384|2.461|2.467|2.38|2.347|2.361|2.357|2.341|2.341|2.349|2.361|2.325|2.315|2.351|2.339|2.288|2.29|2.276|2.274|2.254|2.282|2.258|2.238|2.22|2.276|2.238|2.207|2.222|2.145|2.183|2.212|2.173|2.262|2.272|2.309|2.244|2.212|2.224|2.203|2.282|2.232|2.278|2.301|2.309|2.27|2.218|2.262|||2.232|2.299||||2.284|2.301|2.286|2.286|2.299|2.418|2.337|2.404|2.43|2.396|2.361|2.339|2.353|2.4|2.448|2.467|2.469|2.469|2.404|2.351|2.242|2.195|2.195|2.207|2.201|2.211|2.242|2.187|2.252|2.23|2.201|2.224|2.258|2.256|2.282|2.278|2.256|2.252|2.24|2.183|2.187|2.169|2.145|2.173|2.195|2.191|2.171|2.116|2.153|2.163|2.143|2.074|2.031|2.015|2.015|2.064|2.025|1.966|1.974|1.892|1.896|1.916|1.945|1.939|1.918|1.938|1.93|2.009|1.827|1.808|1.826|1.817|1.817|1.817|1.807|1.799|1.793|1.798|1.806|1.798|1.795|1.805|1.798|1.798|1.788|1.81|1.778|1.787|1.765|1.788|1.825|1.799||1.798|1.817|1.778|1.679|1.604|1.604|1.609|1.621|1.582|1.582|1.57|1.559|1.56|1.561|1.563|1.56|1.556|1.557|1.557|1.561|1.565|1.56|1.556|1.555|1.561|1.561|1.558|1.56|1.561|1.549|1.556|1.561|1.536|1.559|1.531|1.528|1.53|1.537|1.532|1.558|1.551|1.561|1.561|1.553|1.551|1.569|1.569|1.568|1.57|1.569|1.58|1.575|1.577|1.579|1.583|1.59|1.578|1.566|1.579|1.564|1.578|1.579|1.579|1.579|1.573|1.579|1.579|1.589|1.599|1.598|1.588|1.613|1.61|1.578|1.554||1.59|1.58|1.571|1.58|1.585|1.543|1.57|1.57|1.58|1.612|1.6|1.63|1.61|1.61|1.608|1.596|1.596|1.586|1.59|1.569|1.57|||1.553
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|54|55.25|55|55|55.25|55|54.5|53|53.75|50.5|52.5|51|51.75|52|49.5|48.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|8.05|8.27|8.44|8.57|8.65|8.75|8.79|8.65|8.3|8.65|9|9.08|8.98|8.88|8.79|8.42|8.25|8.2|8.28|8.2|8.29|8.25|8.2|8.22|8.14|8.09|8.04|7.9|7.97|8.07|8.2|8.2|8.34|8.28|7.92|8.12|8.36|8.12|7.98|7.7|7.6|7.4|7.3|7.39|7.38|7.35|7.39|7.39|7.38|7.22|7.29|7.15|||7.15|7.15||||7.28|7.21|7.2|7.04|7.12|7.09|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|33.3|34.68|35.295|35.065|35.7|36|35.635|36|36.27|35.5|37.375|37.22|37.1|37.415|36.5|36.08|36.15|36.8|36.94|36.375|36.62|36.535|36.65|35.9|36.44|36.185|35.52|35|34.6|35.4|35.63|35.4|36.93|36.5|37|37.75|38.4|38.165|38.23|38.7|38.15|38.64|37.805|37.795|37.8|37.6|37|36.4|35.8||35.635|36.055|||36.2|35.9||||35.75|35.01|35.29|35.24|35.005|34.9|35.02|35.1|35|34.84|34.94|34.6|34.56|36.9|38.73|38.09|38.1|38.55|39.03|38.4|38.1|38|37.36|37.45|37.37|37.4|36.39|36.2|37.28|38|38.36|38.7|39.01|39.35|39|39.01||38.86|39.3|38.8|39.2|39.2|39.38|39.28|39.96|40.64|39.15|39.45|39.19|39.5|38.37|39.04|38.4|37.77|38.37|38.7|38|38.05|37.98|37.8|38.5|39|37.89|38.49|37.84|37.55|38.27|38.8|38.74|39.58|39.53|38.77|39.5|39.2|38.78|38.51|38.84|38.62|38.05|38.36|38.86|39|40.89|39.05|39.8|40.31|40.74|40.05|40.87|41.49|42.48|41.15||41.6|41.29|41.76|41.48|41.16|40.7|41.15|40.54|39.5|38.92|39|39.34|38.85|38.58|38.64|38.25|39.4|39.5|39.73|39.03|38.56|39.62|39.5|38.78|39.25|38.52|37.5|36.22|37.28|36.81|36.38|36.04|35.82|36.5|36|34.7|34.7|35.85|36.71|37.49|38.05|37.55|37.8|37.6|37.1|37.9|38|37.66|37.55|37.8|37.66|38.14|37.12|38.4||39.19|39.22|39.33|39.69|40.2|40.8|40.02||39.9|40.25|39.6|40|40.35|40.89||40.48|40.06|39.74|39.78|40.25||39.79|40.33|39.78|39.99|39.14|37.98|37.79|38|37.91|38.5|38|38.39|38.07|38|36.89|37.19|36.9|36.99|37.55|37.54|37.8|||37.16
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|30.6|30.5|30.3|30.7|30.8|30.9|31.2|31|30.2|30|30.1|30.2|30.3|30|30.3|29.8|29.6|29.9|29.8|29.5|29.6|29.9|30|28.8|28.5|28.3|28.6|28.4|28.8|28.5|28.5|28.2|28.5|28.5|28.6|28.8|28.2|28.3|28.3|28.1|27.6|27.5|27.5|27.4|27|27|27.1|27|26.5||26.6|27|||26.6|26.8||||26.8|26.6|26.6|26.6|26.6|26.9|26.9|26.9|26.8|26.9|27.4|27.3|27.2|27.5|27.6|28.4|28.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|1.391|1.48|1.46|1.4|1.376|1.389|1.396|1.376|1.365|1.367|1.365|1.389|1.39|1.401|1.4|1.393|1.395|||||1.402|1.381||1.383|1.377|1.364|1.364|1.355|1.381|1.388||1.42|1.39|1.369|1.404|1.399|1.39|1.416|1.43|1.35|1.355|1.37|1.356|1.378|1.338|1.34|1.363|1.38|1.383|1.345|1.306|||1.29|1.294||||1.289|1.289|1.292|1.29|1.29|1.276||1.246|1.281|1.279|1.257|1.204|1.236|1.251|1.277|1.211|1.166|1.177|1.178|1.157|1.18|1.167||1.175|1.199|1.233|1.179|1.201|1.28|1.3|1.291|1.281|1.302|1.309|1.331|1.308|||1.242|1.223|1.222|1.229|1.231|1.186|1.151|1.121|1.12|1.097|1.132|1.129|1.124||1.12|1.11|1.104|1.086|1.08|1.089||||1.071|||1.035|1.032||1.049|1.044|||1.036|1.04|1.022|1.015|0.996|0.962|0.963|0.947||||0.945||0.942|||0.956||0.949|0.97|0.964|||0.942|0.93|0.931|0.93|0.858||||||0.86|0.864|0.869|0.874|||0.871|||||0.863||0.881|||||0.857|0.823|||0.835|0.82|0.804|||0.828|0.826||0.836|||||0.842|0.867||||||0.896|||0.883|||0.869|0.89|0.927|0.888|0.878|0.882|0.883|0.875|||0.91|0.873||0.869|0.84|0.821||0.844|||||0.795|0.798|0.809|||||||0.88|0.86|||0.83|0.84|0.87|||0.834
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|760|768.5|764.5|750.5|753.88|743.5|760|750|750|750|751.5|745|755.5|750|747.75|748|754.5|727.43|775|790|805|796.75|792.53|790.75|789.38|798.97|795|802|798|800|821.5|811.49|809.5|788.5|797.5|802.75|817.14|815|815|825|824.5|814.5|805|788.5|802|807|784|777.5|768.81|764|770|760||760.25|759.04|750.5|||759.5|774.06|765.46|760.5|765.5|768|767.48|754.5|755|747|768|762|765.5|774|761|766.25|773|760|771.09|784.5|787.93|775.5|786.5|772.75|770|805|813|810.15|824.21|839.5|837.5|841.58|830|820|790|802.89|798.5|794.5|800|810.25|827.5|801|812.5|822|810.5|824.75|810.2|835|804.53|826.53|813.68|819.25|817.5|805|795.21|790.83|781|771.94|750.89|743|751.5|735|737|726.5|745|742|729.5|725|720|704|705|697.5|708|697.02|705.62|702.95|693|666.62|683.5|675|671|667.62|664.88|670.83|682.43|680||690|660|688|683|688|666.05|684.5|667|681.25|682|682.88|665|656.5|668|635.5|675.5|679|664|670|669.86|663.25|655|665|650|630|639.38|620.5|629.62|623|611|628.5|632.88|628.6|612.5|619.2|600|600|599.5|593.5|607|599.5|591.88|586.25|575|583.25|581.06|576.5|577.75|583.56|583|577|582|578.75|575|571|578.75|572|565.1|570|561.25|567|567.5|574.75|555||560|555|555|550|554.5|537.5|555|545.5|554.5|545|545|535.5|556|560.5||551.95|561.81|565.5|573|571.7|575.5|583|585|580.5|575.8|572.5|563|554|550|554.91|551|552|554|555|548|550|545|548|545|||547.5
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|9.45|9.76|9.69|9.67|10|10.11|9.96|9.97|9.83|9.76|9.94|9.97|9.63|9.69|9.62|9.7|9.52|9.55|9.7|9.97|9.94|9.7|9.7|9.68|9.8|9.76|9.47|9.8|9.59|9.56|9.35|9.43|9.69|9.3|9.45|9.8|9.71|9.9|10.09|9.99|9.86|9.79|9.78|9.76|9.68|9.57|9.74|9.9|10|9.89|10|9.98||9.7|9.61|9.89|||9.84|9.93|9.77|9.47|9.53|9.47|9.53|9.26|9.5|9.76|9.86|9.91|9.63|9.65|9.76|10|10|9.9|9.95|9.46|9.5|9.34|9.23|9.33|9.37|9.38|9.2|9.08|8.92|8.96|9.19|8.88|9.11|8.95|8.88|8.89|8.85|8.9|8.83|8.87|8.86|8.7|8.75|8.61|8.61|8.51|8.66|8.55|8.57|8.47|8.53|8.47|8.55|8.37|8.29|8.45|8.34|8.1|8.1|8.15|8|8.1|7.8|7.88|7.79|7.75|7.72|7.73|7.72|7.7|7.71|7.66|7.72|7.74|7.75|7.7|7.73|7.66|7.7|7.8|7.76|7.66|7.56|7.72|7.51|7.62|7.56|7.55|7.31|7.31|7.55|7.69|7.47|7.49|7.55|7.37|7.5|7.49|7.49|7.45|7.52|7.54|7.52|7.42|7.55|7.39|7.33|7.34|7.17|7.19|7.28|7.17|7.17|7.18|7.15|7.05|7.02|6.76|7.02|6.82|6.91|6.9|6.95|6.69|6.69|6.94|6.96|6.9|6.96|7.04|6.63|6.85|6.8|7|6.99|6.99|6.94|6.98|6.8|6.86|6.86|6.99|6.95|6.93|6.85|6.8|6.74|6.75|6.7|6.75|6.72|6.63|6.7|6.71|6.74|6.76|6.7|6.69|6.74|6.8|6.87|6.83|6.86|6.95|7.18|6.97|7.07|7.04|7||6.84|6.84|6.76|6.9|6.86|6.75|6.83|6.65|6.84|6.84|6.85|6.91|6.8|6.9|6.85|6.85|6.98|6.94|6.82|6.94|6.72|||6.72
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|4.46|4.5|4.584|4.676|4.518|4.622|4.624|4.63|4.502|4.6|4.6|4.55|4.646|4.79|4.7|4.76|4.56|4.64|4.72|4.712|4.654|4.65|4.48|4.412|4.44|4.34|4.24|4.38|4.342|4.4|4.46|4.438|4.62|4.48|4.48|4.606|4.764|4.714|4.826|4.81|4.8|4.87|4.79|4.83|4.92|4.98|4.862|4.946|4.79|4.87|4.85|4.816|||4.948|5||||4.87|4.98|4.94|4.76|4.706|4.734|4.618|4.624|4.828|4.76|4.45|4.522|4.84|4.8|5.04|5.02|5.025|5|5.035|4.97|5.06|4.932|5.025|4.99|5.04|5.14|4.93|4.82|4.78|4.724|4.75|4.68|4.754|4.73|4.738|4.83|4.7|4.3|4.26|4.25|4.23|4.26|4.28|4.25|4.2|4.08|4.142|4.09|3.934|3.88|3.91|3.85|3.842|3.9|3.89|3.928|3.72|3.69|3.5|3.47|3.4|3.476|3.472|3.486|3.42|3.46|3.46|3.444|3.42|3.44|3.43|3.438|3.4|3.38|3.364|3.406|3.328|3.43|3.42|3.418|3.42|3.416|3.44|3.428|3.4|3.452|3.43|3.39|3.38|3.4|3.488|3.414||3.49|3.52|3.55|3.38|3.36|3.35|3.282|3.2|3.222|3.2|3.254|3.268|3.282|3.142|3.16|3.17|3.138|3.128|3.1|3.09|3.09|3.13|3.05|3.104|3.116|3.18|3.27|3.238|3.23|3.19|3.198|3.2|3.23|3.21|3.122|3.11|2.74|2.78|2.85|2.776|2.886|2.82|2.876|2.7|2.728|2.85|2.994|2.99|3.004|3.08|3.084|3.132|3.054|3.138|3.2|3.25|3.26|3.228|3.102|3.13|3.24|3.45|3.2|4.4|4.162|4.15|4.152|4.146|4.138|4.12|4.13|4.12|4.124|4.116|4.008||3.86|3.83|3.98|4.002|3.99|3.986|3.99|3.992|3.99|3.99|3.992|3.992|3.98|3.97|3.984|3.994|3.992|3.996|4.004|4|4|||3.998
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|223.5|222|198|201|205|208|204.5|206|202.5|205.5|210|214.5|212|218.5|205|209|210|212|219.5|211|217|223.5|234|216|216.5|216.5|217.5|216.5|218.5|226|220.5|221.5|227|226.5|235|238|250|248|250|252|250.5|252.5|250|246.5|249.5|249.5|252.5|253|250||248|253|||252|247||||246|243|237.5|237.5|242.5|233.5|232.5|231|234|239|240|244.5|240|238.5|240.5|236|233|225.5|226|224.5|226.5|223.5|229|236.5|237|237|235|233|227|224|226.5|228|217.5|213|212|219|221|222|217|220|229|224|218|241.5|240|240.5|242.5|241|240|239|241.5|241.5|235.5|238|239.5|241|239|240|241|243|247.5|245.5|245.5|248|247|247.5|249.5|251.5|251|249|250|253|253.5|254|247|249.5|248|247|244|238|236.5|232|231|229.5|230|231.5|228|222.5|225.5|227|227.5|223|222|223.5|223|223|220.5|225|227|230|224.5|226|223|220.5|221|223|224|223|221.5|220|220.5|222|221|223|224|225|216.5|214.5|218|225|227|230|230|229|227.5|229|228|225.5|222.5|223|221.5||231|232.5|234|231|232|234.5|236.5|231|244|242||246|244.5|244|245|229.5|225|221|222|225|229|229.5|231.5|223|228|226.5|230|225|231|230||225.5|221.5|222|215|222.5||217|215|206.5|212|210|208|210|210|211.5|212|216|215.5|216.5|212.5|205|208|204|219|218|217|225|||220
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|10.06|10.3|10.3|9.995|9.51|9.55|9.605|9.58|9.41|9.3|9.37|9.225|9.365|9.32|9.4|9.375|9.1|9|8.76|8.785|8.645|8.585|8.595|8.435|8.19|8.255|8.08|8.1|8.06|8.145|8.172|8.13|8.06|8.1|8.12|8.57|8.555|8.605|8.44|8.325|8.295|8.33|8.405|8.35|8.365|8.31|8.335|8.295|8.31|8.318|8.27|8.22|||8.355|8.295||||8.275|8.348|8.36|8.31|8.335|8.245|8.23|8.12|8.33|8.37|8.37|8.305|8.26|8.11|8.13|8.075|8.075|8.085|8.14|8.125|8.15|8.33|8.225|8.28|8.345|8.35|8.31|8.21|8.14|8.2|7.95|7.685|7.6|7.62|7.615|7.71|7.655|7.635|7.66|7.54|7.67|7.67|7.61|7.65|7.755|7.645|7.565|7.54|7.6|7.43|7.49|7.355|7.535|7.435|7.3|7.205|7.23|7.17|7.255|7.085|7.115|7.285|7.165|7.31|7.3|7.235|7.325|7.265|7.285|7.165|7.235|7.145|7.095|7.075|7.065|6.85|6.72|6.79|6.905|7.035|7.14|6.96|6.98|6.77|6.765|6.82|7.02|7.07|7.02|7.14|7.21|7.3||7.16|7.18|7.09|7.16|7.45|7.415|7.295|7.255|7.23|6.96|6.89|6.61|6.59|6.66|6.675|6.665|6.7|6.65|6.64|6.55|6.59|6.56|6.55|6.575|6.62|6.385|6.535|6.39|6.38|6.3|6.3|6.495|6.475|6.39|6.355|6.185|6.245|6.13|6.37|6.425|6.51|6.465|6.44|6.425|6.245|6.32|6.27|6.255|6.16|6.25|6.355|6.31|5.965|5.955|6.065|5.9|5.825|5.61|5.625|5.435|5.52|5.575|5.505|5.475|5.49|5.385|5.36|5.135|5.25|5.229|5.32|5.32|5.31|5.37|5.3||5.115|5|5.01|4.98|4.96|4.902|4.9|4.856|4.872|4.948|4.956|4.86|4.81|4.818|4.84|4.697|4.585|4.371|4.262|4.272|4.148|||4.14
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|29.85|29.74|30.22|30.32|30.58|30.99|30.82|30.96|30.69|30.43|30.98|30.6|30.51|30.29|30.13|29.85|29.89|29.71|29.65|29.82|29.47|29.61|29.78|29.61|29.73|29.24|28.81|28.52|28.95|28.89|29.08|29.27|29.27|29.12|29.58|28.94|28.56|28.24|28.28|27.97|28.09|28.02|28.42|28|28.89|28.73|29.2|29.15|29.13|29.23|28.85|29.23||28.82|28.89|28.4|||28.42|29.08|28.6|28.17|27.62|27.52|27.57|27.94|27.66|28.15|28.16|27.95|27.89|27.95|27.79|27.81|28.28|28.09|28.42|28.12|28.47|28.56|28.04|28.04|28.47|28.71|28.71|28.66|27.99|27.96|28.37|27.94|28.04|28.41|29.82|29.67|29.79|29.84|29.84|30.13|30.11|30.3|30.17|29.94|29.91|30.08|29.94|29.56|29.31|29.79|29.59|29.37|29.37|28.9|28.94|28.68|28.89|28.71|28.48|28.86|28.37|28.51|27.96|27.99|27.69|27.63|27.68|27.87|27.95|28.42|28.46|28.14|27.99|27.9|27.66|26.79|26.46|26.24|26.22|26.47|26.92|26.89|25.92|25.91|25.81|26.19|26.47|26.52|26.47|26.96|27.31|27.14|26.8|27.14|26.73|26.7|26.88|27.32|27.51|27.35|27.47|27.45|28.14|27.33|26.97|27.46|27.31|27.14|27.36|27.66|27.95|27.63|27.46|27.21|27.47|28.08|27.86|27.9|27.78|27.4|27.09|26.91|27.1|26.62|26.53|26.76|26.59|26.15|26.29|25.52|25.4|25.73|26.77|27.09|27.29|27.51|27.36|27.01|27.1|27.67|28.18|28|27.57|28.18|28.92|28.94|28.77|29.31|29.65|29.88|29.46|29.59|29.94|29.95|31.07|30.4|30.33|29.75|29.99|29.94|29.82|30.05|29.7|29.84|29.91|30.15|30.07|29.55|29.39||29.33|28.99|28.98|28.94|28.65|28.13|27.92|27.95|27.8|28.04|27.94|28.09|27.47|26.86|26.94|26.72|27.11|27.56|28.52|27.71|27.05|||26.72
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|27.52|28.07|27.96|27.69|28.76|28.82|29.39|29.39|27.86|28|27.93|27.45|28.55|29.14|28.84|29.3|29.05|29.5|29.5|28.97|29.23|29.64|29.35|29.61|29.46|28.85|28.5|27.79|27.21|28.27|27.25|27.45|27.89|27.28|26.8|27.91|27|28.87|29.21|29.5|29.36|29.84|29.78|29.75|30|30.11|29.25|29.92|29.59|29.05|29.09|29.5|||29.3|29.25||||28.72|28.35|28.7|27.71|29.16|28.21|27.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.048|1.034|1.043|1.048|1.058|1.058|1.058|1.067|1.058|1.056|1.08|1.07|1.087|1.087|1.077|1.086|1.072|1.068|1.096|1.068|1.087|1.087|1.099|1.137|1.117|1.107|1.137|1.088|1.089|1.097|1.122|1.117|1.127|1.096|1.097|1.092|1.097|1.087|1.097|1.088|1.115|1.137|1.137|1.132|1.107|1.097|1.137|1.147|1.165|1.157|1.184|1.149||1.149|1.161|1.129|||1.127|1.137|1.127|1.137|1.107|1.087|1.087|1.068|1.074|1.058|1.077|1.097|1.038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|240.01|244.39|250.52|250.74|252.09|252.27|250.08|251.62|242.86|244.83|231.47|235.19|236.38|236.18|236.51|241.1|244.39|237.6|235.53|235.19|231.91|232.34|231.69|230.15|225.99|225.56|221.4|213.73|215.26|211.76|213.51|213.51|209.13|209.57|213.51|216.14|210.23|209.13|211.98|205.41|203|203.44|203.88|201.47|202.34|202.34|202.34|202.34|201.91|205.85|200.59|197.31||194.68|190.08|188.33|||183.95|180.44|187.54|191.13|187.8|189.03|185.61|184.39|182.72|180.88|176.5|176.5|179.31|179.57|180.09|185.26|186.58|183.44|177.12|179.31|186.93|185.26|164.68|167.39|174.14|176.07|179.55|180.09|181.32|182.13|187.45|189.82|188.01|189.55|187.89|190.26|188.07|190.96|195.07|196.12|191.48|196.12|193.85|192.27|187.98|190.06|190.08|185.25|188.37|184.39|185.09|189.99|210.23|248.86|249.64|250.52|248.68|250.35|259.37|265.24|265.85|265.15|272.72|273.82|273.73|269.44|268.74|269.7|274.78|275.31|277.85|279.83|281.97|277.89|274.43|274.61|274.08|272.48|272.83|269.79|271.25|270.75|273.57|276.54|268.21|276.74||279.25|274.78|272.94|270.93|269.88|268.48|274.17|274.26|273.47|274.61|271.28|272.33|273.65|273.12|272.24|272.77|271.28|269.09|268.3|267.6|267.51|261.91|268.21|274.26|267.69|277.59|275.87|276.71|274.7|265.59|264.01|260.72|258.58|262.08|255.16|258.84|249.47|246.05|251.57|249.56|246.67|242.86|241.32|239.4|240.13|242.2|238.43|232.65|226.96|235.37|232.3|228.45|231.78|238.08|238.17|234.05|235.21|237.91|241.94|246.23|249.03|244.74|246.93|248.68||252.36|250.52|255.37|257.09|254.99|258.93|254.55|256.17|254.9|252.45|253.76|254.02|247.98|245.79||238.7|240.1|238.17|243.51|242.65|240.18|234.52|228.53|224.5|230.81|230.46|224.12|228.62|230.77|237.12|239.75|228.45|223.01|223.37|221.61|229.15|231.34|231.51|228.03|||223.72
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|220.07|220.72|229.89|232.44|231.44|227.42|217.87|217.62|217.47|211.61|218.22|213.48|212.46|210.99|208.37|204.01|201.3|205.25|204.26|207.5|206.75|199.05|202.51|208.93|214.15|207.06|210.49|207.4|206.6|203.31|196.67|200.2|202.3|200.89|197.62|202.05|201.51|199.46|204.26|203.32|199.58|194.53|191.29|190.41|190.92|191.54|191.54|184.3|183.31|184.78|187.8|187.3||189.04|185.54|181.81|||184.2|192.28|191.79|192.28|189.54|189.54|191.79|176.77|178.32|181.31|177.82|179.62|178.32|178.42|171.58|176.57|167.59|168.84|166.85|166.85|169.78|174|175.08|176.07|180.62|177.57|181.81|176.32|173.58|176.32|173.52|171.28|165.35|164.6|159.61|163.23|164.6|164.38|161.73|161.23|159.49|160.69|159.61|159.21|158.37|160.48|159.91|160.36|161.53|160.3|156.87|149.89|150.14|148.89|147.39|145.7|149.89|145.15|146.52|145.29|148.64|155.32|158.13|155.42|159.61|159.61|157.16|160.57|160.49|158.38|159.61|150.64|149.14|151.38|149.64|147.21|145.61|140.4|140.66|137.67|134.53|138.42|137.93|138.91|135.92|138.37||138.88|136.89|136.67|132.93|133.68|134.45|131.13|128.44|127.44|130.44|129.44|127.69|127.69|129.68|125.7|128.69|130.86|129.94|131.12|129.72|130.42|129.69|127.69|126.94|136.17|134.67|134.67|137.67|137.67|141.12|141.41|140.31|138.91|142.47|136.34|139.66|123.7|125.7|114.5|113.88|115.12|114.72|112.87|114.22|115.47|113.74|114.6|116.97|109.98|111.73|110.36|111.73|111.73|112.23|113.23|114.41|112.73|112.29|111.73|110.73|109.24|109.49|109.73|112.23||112.48|110.15|112.73|113.72|113.72|113.72|112.53|111.23|113.72|111.97|111.69|110.54|112.29|113.72||109.49|115.63|112.73|114.72|115.72|114.56|112.17|112.25|109.73|106.24|107.57|110.73|119.96|117.11|126.14|130.62|134.18|133.68|130.17|137.67|144.65|139.66|139.66|135.92|||138.42
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|75.06|76|74.61|76.4|72.01|70|69.31|68.43|66.35|66.51|64.92|64.92|64.55|64.77|64.99|64.97|64.05|65|65.3|66.5|65.3|66.55|65.8|65.98|66|65.85|65.39|64.75|64.35|64.9|64.4|64|64|63.6|64.62|66|62.8|66.03|68|66.2|64.9|64.14|64.43|63.95|64.75|63.5|63.35|63.08|63.74|63.85|64|64.31||63.92|63.35|63.47|||61.97|63.5|65.23|65.44|65.42|64.63|63|62.34|63.49|60.58|61.23|62.37|62.26|63.36|63.53|64.38|66.15|66.24|66|66|66.4|65.94|66.49|63.9|61.8|61.48|60.5|62|61.94|62.64|60.6|60.57|59.93|59.21|59.21|59.46|59.4|58.15|57.44|58.43|57.88|58.45|58.38|57.5|58.2|59.5|59.5|59.75|59.26|59.95|59.94|59.7|57.78|58|56.9|57.4|58.17|57.79|57.7|57.24|56.31|56|54.4|54.11|54.05|52.38|49.79|49.41|43.73|43.23|42.57|42.2|42.08|42.48|41.83|42|42.09|41.12|41.1|41.74|41.99|41.2|42|41.5|42.46|43.05|43.5|43.25|43.32|43.57|43.75|43.1|44.3|43.68|44.26|43.27|43.18|43.06|43.05|43.91|43.3|45.36|46.43|45.55|45.3|44.42|46.45|46.49|46.48|45.95|45.67|45.84|45.63|44.7|44.4|44.02|44.01|44.3|43.8|44.44|44.29|43.65|43.61|43.65|44.1|44.2|44.2|44.7|44.62|43.46|43.97|44.15|44.3|45.45|45.11|45.75|45|44.5|44.2|44.7|45.06|45.11|45.69|45.9|45.8|46.73|46.63|46.6|46.5|47|45.5|44.85|45|45.06|45.39|46.07|45.89|46.55|47.24|46.87|46.87|47.29|47.5|47.74|47.85|47.42|47.52|46.88|46.1||46.5|46.79|47.25|47.56|46.32|46.4|45.4|45.95|44.5|46.33|45.5|45.96|45.9|44.5|43.67|44.45|45|46|46.57|46.5|45.55|||45.9
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1025|1040|1068|1035|1088|1135|1188|1190|1164|1255|1257.1|1252|1280|1278|1272.1|1247|1266|1268|1230|1215|1227|1185|1189|1200|1198|1201|1174|1183|1170|1175|1150|1133|1142|1135|1173|1193.45|1237|1184|1178.65|1175|1197|1229|1269|1260|1248|1221|1218|1222|1198|1181|1168|1155||1159|1154|1170|||1162|1155|1127|1111|1086|1075|1052|1060|1064|1059|1050|1027|1033|1029|1016|1036|1065|1067|1057|1067|1056|1058|1067|1079|1055|1040|1013|994|990|974.5|981.5|1008|995.5|1013|1005|1034|1055|1055|1049|1028|1012|1046|1057|1090|1071|1076|1072|1049|1041|1036|1025|1010|1050.25|964|960|967.5|978.5|997|1005|1044|1042|1000|1035|1053|1061|1058|1088|1090|1066|1100|1114|1134|1136|1149|1127|1130|1127|1130|1136|1129|1110|1102|1119|1110|1106|1114||1100|1072|1074|1040|1011|983.5|1067|1075|1081|1075|1078|1073|1077|1090|1102|1104|1108|1092|1100|1144|1125|1150|1160|1160|1139|1136|1127|1100|1090|1064|1070|1080|1050|1050|1035|1008|1004|995|995|995|990|962|965|965|977.5|953.5|947|956.5|957.5|939|949|949.5|929|915|900.5|865|890|930|949|953|933|942.5|955|935||968.5|970|974|975|950|940|938.24|915|859|886.5|890|853|850|838.5||850|853|854.5|833|834.5|838.5|838.64|837|814|824.5|821.5|814.06|813.5|823|846.94|830|830.5|808.5|791.18|798.68|803.5|800|800|816|||803.5
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|510|521|540|544.77|545.5|569|555.6|561.7|547|539.5|532|528|640|655.5|630|630|620|596|612.65|590|602.05|595|595|584.38|585|605|585.5|605|605|605|600|579.06|598.31|600|629|620|605|605|610|605|620|590|590|593|605|587.24|630|652|665|620|620|608.9||610|609.25|610|||596.5|590|595|581|557|561|560|550|550|555|580|560|565|565|545|545|538.5|545.35|545.35|540|540|535|514.75|510|490|500|500|492.77|509.56|496|497.54|506.45|515|503.52|506|485|475.18|476.62|477.75|484.01|466.3|490|470.25|465.5|465|470|494.55|480|465|455|465.2|471.6|470.12|480|470|489.5|432.05|430|421.77|429|418|442.5|431.5|434.25|405|375.35|360|364.9|379.9|389.9|395|398.15|390|380|376|375|377.26|360|365.32|368|370.4|360.5|362.5|376.62|360.5|357.4||373.7|373.7|361.6|378.05|360.5|360.1|362|364|387.9|390.5|386|389.1|393|387.88|362.86|350.86|358.25|364.9|353.12|352|351.88|339|324.67|317.5|320|323|327.25|327.9|333|320|320|306|300.81|294.5|300|295|296.18|293|293.33|293|297.45|292.74|291|311.56|301.25|319|309.9|303.9|289.5|287.9|285.23|280.88|280|278|273|273|278|279.45|275.1|278.45|274.9|260|272.88|267.7||269.9|280.06|279.3|276|262.26|271|276.98|272|279.46|303.25|308|304.51|299|280.25||273.83|265.38|265.68|265|264.91|258|265|255|250|249.5|243|241|240|246|248.68|247|247|248.28|252.2|251.05|236.05|234.1|251.15|244.92|||246.55
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|66.5|67|67.25|67.25|67.5|68|67.5|67.75|65.25|67.75|69|69|68.5|68.75|68.25|66.5|67|66.75|66.5|65|60.25|62.5|62|59|61|58|58.25|57|57.75|58.5|58.5|58.5|59.5|58.75|59.75|61|60.75|62.75|62.75|62.75|61.5|60.5|60.25|60.75|60.25|57.5|57|57|57.5||57|55|||56|55.75||||56.5|55.25|54.5|54|54|54|54.25|54|54.25|55.5|54.75|54.75|55.25|54.5|54.75|54.75|54.5|54|55|53.75|55|55|54.5|54.5|54.75|55|55.25|55.25|56.5|56|56.75|57|55.5|55.5|54.25|54|55.25|54|55|55.25|56|56|57.5|58|58|57|55.75|57|56.25|57.5|56.75|58|58|54.75|57.25|57|56.75|57|56.25|56.25|56.25|56|55.5|58|57.75|58|57.75|58|57|57|56.25|55.25|53.5|54|52.25|51.75|52.25|51.75|50.75|52|52|52|51.5|50.25|51.25|51.75|51|50.75|50|49.5|50|50.5|50.5|50.5|50.25|51|50|50.25|50|49.5|49.2|50.25|50|49.8|49.9|49.8|49.7|50|49.5|50|50|52|53|53|53.5|53.25|52|52.25|53|53.25|52.75|52.5|53.5|53|54|53.75|52.5|53|52|52.5|53.75||52.75|53|53.25|54|53.5|52|54.25|54.25|55|53.5||54|53|52.25|51.75|51.5|51.5|52.25|50.25|49.8|49.4|50|51.75|51.5|51|51|52|52.25|51.5|51.75||51.25|52|52|52.25|52||51|50.5|52.25|54|54.25|54|53|52.75|52|53.5|55|55.75|55|55|54.75|55|53|55|55|55.5|56|||55
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|4.304|4.465||4.465|4.345|4.455||4.199|4.173|4.125|4.403|4.393|4.395||4.269|3.992||3.822|3.771||3.976||3.914||||3.581|3.534|3.6|||3.714|3.703|3.405|3.426|3.527||3.569|3.397||3.64|3.556|3.59|3.47|3.318|3.397|3.397|3.448|3.397|3.397|3.339|3.373||3.684|3.714|3.727|||3.758|3.693|3.77|3.55|||3.5|3.397||3.672|3.663|3.593|3.538|3.617|3.631|3.604|3.808|3.826|3.824|3.692|3.75|3.477|3.387|3.419|3.411|||3.64|3.813|3.814|3.895||4.017||||3.934||3.841|3.747|3.95|||3.882|||||||||||3.629||||||3.295|3.307|3.347||3.372||3.3||3.36||3.344||3.164||3.154|2.829||2.729|2.669|||2.62|2.737|||2.675|||||2.847|||2.912||||2.864|||||||||2.61|2.602||2.426||2.271|||2.31||||||2.334||2.317|2.235||2.352|||2.197|2.024||2.093||2.111|||2.08||1.851|1.941||2.08||||2|2.069|1.98|2.049|||1.887|||1.718|||||1.618||||||||1.409|1.387||1.461|||1.415|1.441||||||||||||1.23|||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|178|179.5|179|178|177|178.5|178|177.5|173|173.5|175|177|174|174|173|174|174|174.5|173|176|176|173.5|176|176.5|176.5|178|172|171|169.5|168|171|171.5|175|172|175|178|180|181|183|182.5|180|177|174|171|174|175.5|178|178|175.5||178|177|||169.5|170||||169.5|168|169.5|169|169.5|169|168.5|169|167.5|167.5|169.5|169.5|172.5|171.5|171|169.5|171|173|171|169.5|168|170|169.5|167.5|169.5|169|169.5|170|171.5|168.5|171|172|175|172|168|166|171.5|168|167.5|171|173|173|175|173|165|165.5|169.5|166|167|168|166|170.5|167|166|161.5|166|164.5|163|161|162|163.5|169.5|167.5|169|168|170.5|167|166.5|167.5|169|170.5|167|165|162.5|163|160|160|161.5|163|166|162|161|157.5|159|161.5|155|152.5|152.5|150|149|145.2|146.2|143.8|144|144.8|146|145.5|145.2|146|145|145|145|141.2|142.2|141.8|140.5|140|139|139.2|139|139|139|139|140.8|141.2|137|137.8|137.2|137.2|138|137|137|137|139.5|140|137.8|139.5|139|138.2|138.2|135.5||135.5|138.8|138|134|130.5|130|130.5|135.2|140|137||141.2|141|140|139|137|135.5|142.8|135.5|137.5|140|140|141|141|138.8|135.5|138|135.8|136|129||134|135|134|134|129||132|136|134.8|132.2|133.5|131|127|125|128.5|127.5|130|134.2|134.5|132.8|135|136.2|139.5|144|143|144|145|||142.5
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|5.15||5.3|5.3|5.45|||5.3|5.35|5.4||||5.65||||||||||||||||||||||||||5.35||||||5.29||5.4||||||||5.3||||||||5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|14.55|14.6|14.65|14.66|14.65|14.55|14.54|14.53|14.31|14.35|14.5|14.49|14.5|14.8|14.41|14.45|14.1|14.2|14.24|13.97|14.05|13.9|13.87|13.88|13.79|13.87|13.48|13.57|13.65|13.71|13.74|13.62|13.8|13.6|13.8|13.69|13.85|13.91|13.94|14.2|14.3|14.35|14.21|14.4|14.2|13.95|13.85|13.74|13.79|13.6|13.4|13.38||13.45|13.55|13.65|||13.28|13.5|13.26|13.09|13|13.1|13|12.88|12.86|12.88|12.95|12.9|12.6|12.7|12.75|12.99|13.11|13.03|13.04|13.4|13.5|13.71|13.72|13.89|14.1|14.3|14.65|14.45|14.82|14.77|14.97|14.96|14.95|15|14.89|14.84|14.95|14.99|14.99|14.94|14.74|14.93|14.72|14.7|14.73|14.88|14.59|14.73|14.53|14.7|14.45|14.4|14.46|14.37|14.21|14.26|14.39|14.23|14.35|14.5|14.32|14.72|14.61|14.61|14.83|14.74|14.7|14.62|14.8|14.7|14.49|14.52|14.45|14.46|14.48|14.39|14.09|14.3|14.25|14.16|14.12|14.07|14.16|14.29|14.1|14.35|14.25|14.2|14.24|14.2|14.12|14.18|14|14.09|14.06|14.1|13.98|13.98|14.02|14.15|14.12|14.09|14.05|13.85|13.79|13.8|13.2|12.85|12.63|12.55|12.65|12.52|12.45|12.57|12.53|12.79|12.77|12.39|12.53|12.65|12.25|12.28|12.15|12.2|12.1|12.01|11.96|12|12.04|11.95|11.71|11.9|12.28|12.7|13|12.93|13|12.87|13.01|13.05|13.17|13.07|12.9|13.1|13.2|13.11|13.1|13.16|13.13|13.2|13.2|13.29|13.6|13.78|13.9|13.96|13.95|13.88|13.88|13.9|13.88|13.79|14.01|13.96|14.1|14.32|14.1|14.21|14.34||14.51|14.12|14.26|13.7|13.7|13.6|13.38|13.55|13.65|13.74|13.6|13.9|13.8|13.8|13.86|13.8|13.98|13.88|13.93|13.8|13.8|||13.8
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|56.77|57.26|57.2|57.2|56.95|57.06|57.44|56.63|56.37|56.34|56.94|56.73|56.34|56.18|56.28|56.72|56.33|55.77|55.25|54.81|55.14|54.91|54.79|54.76|54.72|54.41|53.59|53.82|53.83|53.62|54.03|53.18|53.49|53.17|53.57|53.54|54.13|53.11|54.41|53.83|53.64|54.62|55.1|55.49|55.59|55.79|55.64|55.1|55.79|55.4|55.37|55.31||55.78|55.37|55.99|||56.28|56.38|56.14|56.08|56.02|56.28|55.79|56.71|56.67|56.71|55.84|55.79|55.31|55.3|55.99|56.95|56.67|56.09|56.48|55.79|55.36|55.36|55.77|55.74|54.82|55.59|55.74|54.91|54.66|54.84|55.51|55.8|55.77|55.68|55.16|55.29|54.6|54.6|54.55|54.6|54.35|54.1|54.56|53.83|53.95|53.93|53.83|53.83|53.97|53.44|53.46|53.83|53.73|53.98|53.87|54.8|53.79|54.73|53.86|53.59|52.96|54.26|53.84|53.23|53.22|53.64|53.63|53.2|52.9|52.85|53.62|52.95|52.71|52.41|53.6|54.17|53.78|53.01|53.45|53.79|53.5|52.85|53.94|55.39|55.2|55.59|55.88|55.79|55.3|55.63|55.74|55.7|55.79|56.13|55.79|55.79|55.64|54.91|54.32|54.13|54.32|53.94|53.86|53.6|54.05|54.47|54.7|54.03|54.43|53.98|55.1|55.19|55.4|54.21|53.16|51.88|51.38|51.27|51.15|51.16|51.74|52.37|52.57|52.76|53.34|52.86|52.85|51.23|55.05|53.83|54.76|55.06|55|55.38|54.79|54.77|54.33|54.32|53.84|53.29|55.76|55.79|55.79|54.56|54.7|53.87|54.33|53.85|53.96|54.38|54.71|54.32|54.07|54.62|54.42|54.06|53.85|54.04|53.85|54.15|54.05|53.85|54.32|54.32|54.05|54.38|54.81|54.86|54.72||56.22|55.29|56.23|56.88|56.23|55.67|53.77|55.28|55.41|55.66|57.47|57.51|56.52|58.12|56.1|55.76|55.71|55.3|55.24|55.38|54.89|||53.85
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|125|128|127|120|118|118|113.44|110.25|108.44|110|108.77|109.75|110.5|109.5|111|109.75|111|112|109.77|112|113|112.75|112.25|109|108.77|111|110.53|114.17|116|119.5|116|115|114.75|113.5|114.75|113.5|114.5|112|108.25|107.84|107.25|108|109|112|112|114.38|113.81|111|112.39|111.08|110.79|110.25||108.25|111|110|||109.5|109|105|103|105|105|102|100|101.25|99.5|100|99.75|99.5|101|100|103.33|103.75|102.75|101|99.25|98.07|103|103|102.75|105|106.25|104|102|103|102.78|102|98|98.78|99|98.34|98|96|97|97|98|98.75|97.25|96|98.08|97|97.75|98.75|95.75|95.75|92.5|92.5|93.5|92|91.5|91.85|90.25|90.42|92|92|91.25|91.5|90.81|91.37|91.9|91.25|92|89.62|88|89|89|87.5|86.93|86.5|86.5|91.5|88|87|86|87.75|87.17|87|89.5|88.49|89.55|88.34|87.75||87|85|86.42|87.5|86.91|86.67|89.7|89.25|89|86|81|80|78.76|78.31|76|76|76.75|77.38|76.75|78.11|76.96|76.96|77|78|76.5|77.06|78|80|80|80|78|78|78|77|75.71|76.39|75.06|73.21|73.25|74|75.25|74|74|73.83|74|74|75.5|74|75.13|74|76.75|75.53|75|75|76.53|75.05|75|78.5|78|75.5|76|77|76.79|76||75.1|75|76.5|76.63|76|78.25|77|77|77.25|78.22|79|78.85|78.95|78.25||77.84|77.56|79.5|80|80|78.8|77|77.98|78.6|78.75|77.75|78|76.75|76.45|74.58|74.75|75.5|77|75.17|74.5|75.2|75.22|76.86|75|||75
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|39.01|39.79|40.02|40.39|40.58|38.8|41.01|41.76|40.87|41.43|41.77|42.77|42.71|42.27|41.73|41.81|40.31|40.21|40.5|40.65|40.26|40.02|39.85|39.83|39.27|38.64|38.44|38.67|38.1|38.59|39.26|40.15|40.52|40.52|40.28|41.41|41.81|42.01|42.34|42.1|42.15|42.91|42.82|42.31|42.53|42.53|42.38|42.46|42.54|43.07|42.85|43.49||42.99|42.6|42.26|||42.03|41.46|40.69|40.8|40.75|41.85|41.84|42.09|42.51|42.77|42.99|43.3|43.17|43.45|43.76|44.58|44.76|44.52|44.23|44.23|45.71|45.8|45.62|45.62|45.5|45.99|46.33|46.35|46.5|45.84|46.07|45.75|45.26|46.34|46.19|45.81|45.44|46.2|45.49|45.64|45.27|45.63|45.49|45.41|45.46|45.28|44.62|44.08|43.99|44.1|43.78|43.74|43.73|42.85|43.7|44.53|44.9|45.16|44.75|44.9|44.45|45.16|45.58|46.2|46.9|46.4|49.34|48.5|48.8|48.49|47.87|48|47.17|47.07|46.6|46.62|46.39|46.77|46.21|46.62|46.61|46.6|46.8|46.79|45.99|46.5|46.34|46.21|45.07|45.2|46.32|45.87|45.12|44.81|44.26|43.93|43.86|45|46|45.8|46.2|46.19|45.77|45.8|45.46|45.62|45.67|45.44|45.03|44.65|44.04|43.55|43.13|42.83|42.53|42.81|42.44|42.26|42.17|41.88|41.76|42.66|42.47|42.22|41.67|42.34|41.73|41.5|41.65|41.82|41.8|42.02|42.4|42.49|43.09|42.86|42.31|43.41|42.5|44.04|43.8|44.13|44.34|44.46|44.88|45.52|45.75|46.2|45.86|46.23|45.25|44.29|44.52|44.19|44.66|43.6|43.49|43.45|43.28|43.58|43.66|43.78|43.36|43.98|44.45|44.65|45.3|44.6|43.8||44.41|45.12|44.87|44.5|43.66|42.4|42.76|42.98|43.3|44.25|43.5|44.77|45.01|44.85|44.59|44.3|44.33|44.51|44.5|43.98|43.4|||43
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|36.9|36.5|35|35.7|35.5|37.5|37.4|36.6|34.9|35.8|38|37.5|35|33.6|33.9|33|32.4|33.4|32.7|33.5|31.7|32.9|32.8|32|33|32.3|31.8|31.9|31.2|32.4|30.7|31.8|31|31.1|31|32|32.9|32.1|32|31.5|30.7|31.2|31.9|32|32.8|32.4|32.6|32.5|32.9||33.3|35.5|||33.5|32.5||||32.9|31.5|32.5|31.9|33.5|33.5|34|34|34|33.8|31.3|32|32|32|31.7|32.1|32.4|31|29.9|30|29.9|29|28.6|29.3|29.2|29|29.2|29|29|29.2|29.6|28.9|28.8|27|26.9|27.5|27|28|27.8|26.7|27|26.6|27.4|26.1|27|26|26.2|27.5|26.1|25.2|27|27|26.5|27.5|27.5|26.8|27.8|28|27.9|29.4|27.7|28.4|28|28.1|27.1|26.3|29.5|29.8|30.1|30.9|31|31|30.5|30.1|30.4|29.9|29.8|28.5|28.3|28.8|27.9|28|27.5|27.5|28.4|27.9|27.3|28|27.5|27.8|27.2|28|27.2|27.5|27.2|28|28.1|26.9|27.8|27.8|27.8|27.8|26.9|27.8|27.7|27.5|27.9|26.9|26.8|26.4|26|26|26.1|26.2|26.3|25|25|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.02|9.05|9.11|9.06|9.12|9.14|9.1|9.03|8.88|9.1|9.18|9.2|9.2|9.08|8.98|8.83|8.85|8.82|8.85|8.78|8.39|8.42|8.45|8.43|8.38|8.36|8.2|8.06|7.99|8.07|8.13|8.2|8.37|8.2|8.25|8.28|8.38|8.4|8.39|8.35|8.3|8.31|8.24|8.18|8.08|8.1|8.07|8.07|8.05||8.03|8.1|||8.06|8.02||||8.03|7.95|8.06|7.98|7.92|7.97|8|8|7.96|7.99|8.04||8|8.05|8.08|8.1|8.09|8.05|8|8.1|8.1|8.05|8|8.03|8.1|8.06|8.05|8.04|8.07|8.05|7.98|7.93|7.77|7.71|7.7|7.59|7.59|7.68|7.62|7.56|7.57|7.6|7.61|7.6|7.64|7.6|7.65|7.66|7.6|7.68|7.66|7.6|7.51|7.63|7.65|7.6|7.54|7.6|7.49|7.35|7.54|7.64|7.58|7.62|7.52|7.7|7.68|7.63|7.58|7.54|7.5|7.5|7.51|7.42|7.26|7.24|7.25|7.26|7.26|7.25|7.24|7.15|7.15|7.16|7.2|7.19|7.15|7.14|7.17|7.18|7.24|7.18|7.2|7.2|7.14|7.16|7.11|7.14|7.1|7.19|7.22|7.2|7.19|7.18|7.11|7.09|7.05|7.05|6.99|6.98|6.96|6.95|6.84|6.86|6.85|6.91|6.9|6.8|6.85|6.75|6.88|6.8|6.75|6.65|6.53|6.75|6.68|6.66|6.63|6.61|6.66||6.83|6.75|6.8|6.84|6.75|6.75|6.71|6.95|6.77|6.73|6.6|6.9|6.9|6.96|7|6.92|6.98|6.97|7.06|6.91|7|7.09|6.95|6.92|6.9|7|6.95|7|7.03|6.9||6.8|6.67|6.5|6.42|6.5||6.47|6.46|6.37|6.35|6.3|6.35|6.25|6.3|6.28|6.31|6.7|6.8|6.74|6.89|6.55|6.879|7.007|7.046|7.056|7.007|7.026|||7.036
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|93.68|101.87|100.72|102.36|102.85|103.67|93.68|91.06|93.35|92.86|93.03|93.03|90.57|91.88|94.34|91.39|92.21|90.24|87.95|88.11|89.59|90.24|89.75|90.9|90.08|92.86|88.6|92.86|92.7|90.57|92.04|93.68|91.55|94.01|91.72|94.83|95.81|91.39|92.37|89.1|93.68|94.34|85.16|88.44|87.13|83.85|83.85|86.48|86.48|85.16|81.89|84.18||85.82|84.51|83.85|||83.04|85.16|86.15|87.13|83.85|82.87|79.6|79.6|82.54|79.76|78.61|72.72|72.55|76.98|80.25|81.07|81.89|78.78|78.61|79.27|79.27|83.2|88.6|89.26|91.22|92.37|89.1|90.08|87.46|88.44|90.24|88.11|92.86|93.35|91.72|88.44|89.75|100.07|115.96|117.63|119.72|118.58|115.96|121.85|121.2|117.92|117.76|117.92|114.64|112.02|108.09|104.82|100.56|99.25|101.22|100.56|103.51|97.12|98.92|98.92|100.89|100.89|101.71|99.09|92.37|95.65|99.58|100.97|104.98|103.34|102.2|98.27|93.85|100.89|107.6|98.92|94.99|94.01|90.73|89.1|84.8|85.82|86.48|86.48|87.13|83.2||78.12|76.32|75.67|78.12|74.19|66.82|64.69|63.38|62.98|63.55|63.38|60.43|62.89|61.42|60.29|60.27|57.73|60.93|60.27|60.11|56.83|56.75|60.93|60.11|53.66|53.39|54.37|56.83|52.41|47.29|44.15|44.22|42.58|40.62|38.97|40.22|39.92|40.62|39.72|40.29|39.58|38.89|38.45|38.65|40.86|40.62|43.22|41.6|42.84|41.27|41.6|43.57|42.6|46.35|47.82|44.71|44.88|47.17|46.06|45.37|47.82|47.82|47.82|47||46.84|48.48|49.13|47.66|47.37|47.33|47.17|47.33|49.13|49.13|47.17|47.5|48.97|46.84||47.17|48.81|48.33|47|47.5|47.39|47.66|48.15|47.58|48.31|48.2|48.42|48.88|47.54|48.67|48.31|49.93|50.47|46.35|44.81|47.04|45.04|49.23|53.56|||52.47
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|11.69|11.71|11.72|11.77|11.9|11.8|11.65|11.57|11.38|11.49|11.51|11.6|11.76|11.65|11.78|11.8|11.47|11.59|11.48|11.38|11.35|11.34|11.38|11.46|11.5|11.32|11.29|11.08|11.05|11.42|11.53|11.69|11.59|11.35|11.54|11.8|11.81|11.88|11.99|11.91|11.95|12.05|12.08|11.91|12.02|11.99|11.94|12.08|12.15|11.91|12.02|12.02|||11.79|11.83||||11.83|11.92|11.84|11.76|11.71|11.61|11.74|11.84|11.73|11.87|11.78|11.62|11.8|11.75|12.01|12.03|12.13|12.15|12.02|12.17|12.32|12.63|12.62|12.15|12.17|11.93|11.78|11.76|11.61|11.64|11.72|11.45|11.56|11.63|11.46|11.64|11.42|11.08|11.35|11.16|11.07|11.19|10.99|11|11.09|11.08|11.01|10.92|10.89|10.4|10.37|10.45|10.48|10.4|10.4|10.29|10.16|10.17|10.24|10.07|10.07|10.27|10.32|10.38|10.42|10.38|10.42|10.53|10.46|10.52|10.43|10.38|10.36|10.37|10.42|10.33|10.42|10.25|10.34|10.48|10.48|10.45|10.23|10.1|10.32|10.45|10.46|10.34|10.37|10.48|10.43|10.38||10.48|10.49|10.51|10.6|10.52|10.53|10.43|10.43|10.39|10.46|10.34|10.3|10.3|10.5|10.61|10.62|10.43|10.22|10.19|10.18|10.11|10.06|9.69|9.62|9.62|9.55|9.54|9.61|9.61|9.5|9.46|9.65|9.63|9.62|9.55|9.38|9.43|9.43|9.48|9.58|9.63|9.62|9.34|9.02|9.1|9.05|9.2|9.25|9.38|9.58|9.45|9.45|9.51|9.56|9.48|9.54|9.24|9.29|9.29|9.32|9.61|9.8|9.9|9.93|9.78|9.62|9.66|9.63|9.46|9.48|9.46|9.29|9.26|9.19|9.14||9.17|9.14|9.14|9.16|9.14|8.99|9.02|8.93|8.83|8.89|8.99|9.13|8.92|8.65|8.55|8.4|8.5|8.4|8.3|8.35|8.19|||8.28
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|84|83.5|84|84|85|84.25|84.5|83|80|84|83|82.5|83.5|86|87|87|85.25|87.5|88.5|87.5|88.25|88|89|89.25|89.25|89|89|89.25|91|92.5|90|90|89.5|89|89.25|89.75|89.5|88.25|89|90.5|90|89.75|89|88.75|84.25|84|84|83.5|80.25||80.5|80|||77.75|78||||77.75|79|78.5|76|79.75|81.5|85.25|85.25|87|86.75|87.75|87.75|87.75|87.25|87|89|89.5|89|89|89.25|88.5|87.5|85.75|85.75|87.5|85.25|84.5|85|86.5|86.75|86.75|86|86.75|86.25|87|86.75|86.5|86.75|87.75|87.5|88|87.5|86.25|88|88.75|87.5|87|86|85.25|85|84.25|83.75|82.75|83.5|82.5|82|81.5|81.5|82.25|82.25|81.25|80.5|82|82.75|83|82.5|82.75|82.75|82.25|82|83.25|83.75|84.25|84.5|84|84.75|84|83.25|83.25|83|82|81.25|80.25|80.5|80.5|81|80.5|78.25|77.5|77.75|76.75|76.5|76.75|76.5|76.5|77|76.25|76.25|76.75|77|76.5|76.75|76.75|76.25|76.25|76.5|76.5|76.5|77|77|78|77.75|77|77.75|77.25|76.5|76.5|75.5|76|76.75|76.5|77.25|75|74.75|76|75|73.5|75|73.5|73|75||75|75|76|76|75.25|76.75|76.25|76.75|76.25|77.5||76.5|77.25|77.25|78|77.5|78|78|77|77|77.5|78|77.5|77.75|75.5|75.75|75.5|76|75|75.75||76.5|76|75.75|75.5|76||75.5|76|77.25|77|75|75.25|74|75|75|75|75|76.75|77|76|75.5|75.5|75.25|76.5|78.5|77.5|78.25|||78
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|21.97|21.97|21.97|22.12|22.12|22.56|22.49|22.49|22.49|22.49|22.67|22.86|22.52|22.12|21.38|21.2|21.2|21.31|21.31|21.31|21.38|21.38|21.38|21.38|21.79|20.72|20.5|19.91|19.91|19.91|19.91|19.91|20.13|20.46|20.83|20.83|20.83|20.61|20.61|20.61|20.61|20.61|20.83|20.83|20.5|20.5|20.5|20.61|20.83|20.94|20.94|21.05||21.05|21.16|20.83|||20.57|20.35|20.35|20.28|20.28|20.46|19.98|19.98|20.02|20.09|20.2|20.2|20.5|20.5|20.68|20.75|20.75|20.64|20.64|20.02|19.54|18.95|18.87|18.95|18.95|18.73|18.73|18.73|18.73|18.62|18.62|18.47|18.25|18.06|18.14|17.88|17.44|17.44|17.44|17.4|17.25|17.25|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.18|17.18|17.18|17.18|17.18|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.11|17.11|17.11|17.07|17.07|17.07|16.85|16.85|16.85|17.07|16.59|16.59|16.59|16.59|16.59||16.77|17.4|17.4|16.96|17.33|17.33|17.33|17.33|17.33|17.33|17.33|17.33|17.51|17.51|17.51|17.51|17.51|17.33|16.77|16.77|16.77|16.77|16.96|16.96|16.59|16.59|16.59|16.59|16.59|16.59|16.4|16.4|16.4|16.4|16.22|16.22|16.22|16.22|16.77|16.59|16.4|15.67|15.67|15.67|15.67|15.67|15.85|15.74|15.74|15.74|15.74|15.3|15.67|15.85|15.85|15.3|15.3|15.3|15.3|15.3|15.67|15.67|14.56|14.56||14.56|14.56|14.75|14.75|14.75|14.56|14.56|14.56|14.56|14.56|14.56|14.56|14.56|14.56||14.56|14.19|14.38|13.82|14.01|14.01|14.01|14.19|14.19|14.56|14.56|14.56|14.38|14.38|14.38|14.38|14.56|14.38|14.38|14.38|14.38|14.19|14.19|14.19|||14.19
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5.708|5.825|5.808|5.833|5.783|5.833|5.683|5.667|5.667|5.583|5.708|5.708|5.708|5.667|5.683|5.708|5.708|5.7|5.7|5.725|5.667|5.667|5.633|5.667|5.658|5.667|5.625|5.592|5.592|5.708|5.667|5.758|5.217|5.058|5.05|5.175|5.308|5.383|5.35|5.375|5.367|5.417|5.458|5.433|5.317|5.208|5.125|5.083|4.792|4.75|4.725|4.733||4.617|4.583|4.608|||4.575|4.4|4.583|4.658|4.683|4.742|4.717|4.6|4.708|4.75|4.742|4.667|4.475|4.517|4.442|4.542|4.467|4.05|4.058|4.008|4.033|4.125|4.133|4.092|4.108|4.108|4.058|4.05|4.083|4.083|4.125|4.042|4.133|4.1|4.092|4.15|4.05|4.167|4.167|4.142|4.083|4.167|4.15|4.158|4.125|4.1|4.167|4.15|4.158|4.167|4.108|4.142|4.133|4.108|4.108|4.108|4.092|4.125|4.15|4.167|4.167|4.167|4.125|4.158|4.158|4.167|4.2|4.167|4.167|4.175|4.167|4.183|4.183|4.167|4.175|4.175|4.167|4.167|4.125|4.133|4.125|4.042|4.233|4.317|4.333|4.417|4.492|4.483|4.458|4.442|4.442|4.458|4.525|4.542|4.5|4.45|4.525|4.458|4.567|4.458|4.425|4.492|4.492|4.458|4.408|4.475|4.558|4.575|4.583|4.508|4.542|4.517|4.517|4.517|4.592|4.625|4.617|4.375|4.375|4.308|4.333|4.308|4.292|4.267|4.267|4.275|4.333|4.333|4.333|4.358|4.308|4.492|4.183|4.225|4.358|4.367|4.342|4.417|4.358|4.433|4.442|4.475|4.542|4.542|4.517|4.458|4.542|4.542|4.717|4.7|4.592|4.567|4.625|4.575|4.625|4.7|4.7|4.8|4.9|4.842|4.933|5|5.033|5.017|4.917|4.792|5.017|4.992|4.992||4.992|4.975|4.992|5.017|5.067|4.975|4.875|4.867|4.983|5.05|4.942|5.025|5.058|5.167|5.042|5.05|5.117|5.183|5.117|5.1|5.142|||5.2
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|599.5|581.5|600|600|598.94|599.5|587.4|588|600|600|600|600|602.36|599.5|599|591.14|599.5|598|602.5|592.5|603|602.39|602.74|599.4|605|632.13|600.5|601.5|599.5|605|601.5|604.5|609.5|610|611|605|615|624.5|614.75|620.5|629.5|630|630|629.5|635|635|621|635|635|635|660|645||665|635|640.5|||641.1|630|645|630|630|650|645|618.76|645|599.5|605|600|600.5|602.75|619.5|605.4|600.29|600|608.7|615|620.5|625.5|624.5|625|619.5|615.5|624.5|622|602|600|624|615.6|630|636.3|650|623.75|686|635.75|659.5|640|650|680|665|665|671.5|667|668.5|670|660.5|665|665.5|668|670|670|660|675|672|671.3|678|683.5|678|672|678|680|694.5|679.5|680|675.5|690|655|654|645.52|640|690|675.14|710|714.28|730|715|730|681.98|684.81|739.5|700|735|754.5||755|782.7|779.5|755|752.03|720|750|750|751.5|765|742.5|758|770|770|790|772|790|800|814.62|805|797.99|780.5|802.58|774.5|770.5|771|792.9|800|755.5|781.97|786.35|774|768.2|768|791.85|740.5|739.99|755|782|786.07|773.25|751.25|765|745.06|770|739.5|743.5|755|743.49|762.5|777|750|731.5|731|735|757.75|743.5|750|760|756.5|782.04|760|750|788||766.12|757.75|803.5|747|754.15|784.97|747.58|755|735|740|770|780|750|786.05||790|776.88|778|740|730|775.32|732.75|740|759.8|739|762.38|754.01|750|730|739|784.8|800|791.5|800|792|820|779.5|770|778.9|||719.1
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|19.25|19|19|19|18.68|18.57|18.7|18.75|18.6|18.4|18.45|18.05|18.3|18.35|18.28|17.9|18.2|18.17|18.2|18.39|18.2|18.34|18.1|17.95|17.95|18.08|17.91|17.91|17.9|18|18|17.52|18.14|17.83|17.5|18.3|18.43|18.5|18.5|18.55|18.62|18.75|18.75|18.79|18.77|18.56|18.6|18.63|18.25|18.3|18|18.11||17.9|18.34|18.16|||18.2|18.05|18.22|18.3|17.9|18|18|18.06|18.36|18.7|18.9|18.29|18.31|18.54|18.59|19.25|18.68|18.9|18.35|17.75|18.05|18.5|19.2|19.1|19|19.41|19.61|20.25|20.05|20.19|19.8|19.8|20.15|20.25|18.9|18.96|18.6|18.24|18.55|18.15|17.25|17.15|16.98|16.9|16.89|16.55|16.55|16.5|16.38|16.25|16|15.95|15.9|15.8|15.8|15.85|15.75|15.88|15.74|15.85|15.84|15.85|15.85|16.12|15.99|15.95|16|15.85|16|16|16.18|16.01|16|16.18|16.14|16.18|15.8|16|15.9|15.9|15.7|15.89|15.31|15.39|15.3|15.9|15.9|16.35|16|15.7|16|16.05|16.25|16.35|16.5|16.5|15.65|15.36|15.2|15.19|15.26|14.89|15.24|14.9|15.14|15.25|15.8|15.21|15.32|15.25|15.8|15.62|15.3|15.5|15.65|16|16.15|16|15.99|16|15.81|15.88|15.24|15.24|15.25|15.25|15.25|15.85|15.5|15|14.91|15.65|15.66|16.35|16.65|16.84|16.61|16.89|16.76|16.72|16.72|16.61|16.56|16.93|16.8|16.85|16.95|17|16.75|16.7|16.85|17|17|17|16.95|17|16.05|15.26|15|15.32|14.6|14|14.03|14.03|13.96|13.99|13.5|14.01|13.91||13.66|13.5|12.6|12|12|12.3|12.3|12.4|12.5|12.45|12.67|12.85|12.85|13|13|13|13|13.5|13.25|13.5|13.48|||13.28
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|32.625|32.75|33.875|35|33.75|33.75|33.75|33.375|33.25|33|33.25|33.25|33.25|33.25|33.25|33.25|33.25|34.5|34.75|34.75|34.5|34.25|33.25|33.25|33.25|33|33|33|33|33|32|32|32|31.75|31.75|31.5|31.5|31.5|32|32.5|32.125|33.125|31.5|34.25|33.75|33.5|33.25|34.5|34.5|33.75|29.75|28.125||28.125|28.125|28.125|||28.125|28.125|28.125|28.25|28.125|28.125|28.25|28.25|28.375|28.375|28.375|28.625|28.625|28.5|28.5|28.375|27.25|27.25|27.125|27|27|27|27|27|26.625|26|26|26|25|26.125|26.25|26.375|26.375|26.875|23.5|22.625|22.625|22.625|22.625|22.625|22.5|22.5|22.5|22.5|22.5|22.5|22.625|22.75|22.75|22.75|22.75|22.75|22.75|22.625|22.625|22.75|22.75|22.875|22.375|22.375|22.375|22.375|22.375|22.375|22.375|22.375|22.375|22.375|22.375|22.375|22.375|22.375|22.375|22.375|22.375|22.5|21.5|20.75|20.75|19.375|19.875|19.875|20.125|20.125|20.5|20.5||21|21|21|21|21|21|21.125|21|21|21|21|21.125|20.625|20.625|20.625|20.625|20.5|20.625|20.625|21.125|21.125|21.125|21.375|21.25|20.75|20|20|20|20.5|19.625|18.875|18.75|19|19|19|19|19|18.25|18.25|19.25|19.25|19.25|19.25|19.25|19.25|19.5|19.5|19.5|19.5|19.125|19.625|19.625|19.875|20.125|20.125|19.75|19.75|19.75|19.75|19.75|19.875|19.875|20.25|20.125||20|20|20|20|19.75|19.75|19.75|19.75|21|21|21.5|22.5|22.125|21||20.75|20.75|20.75|20.875|20.875|20.875|20.875|20.875|20.875|20.5|20.125|20.125|20.125|20.125|18.75|18.75|18.875|18.875|18.875|19.625|19.75|19.75|19.875|19.875|||19.875
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.495|0.495|0.53|0.525|0.515|0.515|0.525|0.5|0.485|0.51|0.515|0.54|0.51|0.525|0.51|0.485|0.485|0.5|0.495|0.495|0.5|0.5|0.5|0.535|0.515|0.49|0.525|0.505|0.53|0.565|0.645|0.9|0.8|0.8|0.8|0.8|0.785|0.81|0.825|0.855|0.925|0.99|0.825|0.825|0.735|0.785|0.79|0.765|0.695|0.675|0.575|0.54||0.54|0.565|0.575|||0.575|0.56|0.575|0.595|0.575|0.56|0.5|0.5|0.5|0.505|0.51|0.51|0.47|0.5|0.5|0.51|0.525|0.53|0.56|0.57|0.645|0.48|0.485|0.495|0.51|0.49|0.585|0.615|0.615|0.695|0.755|0.635|0.485|0.465|0.375|0.38|0.38|0.38|0.395|0.395|0.405|0.37|0.365|0.385|0.39|0.355|0.365|0.355|0.35|0.355|0.355|0.355|0.38|0.37|0.355|0.37|0.355|0.375|0.37|0.39|0.36|0.36|0.37|0.36|0.38|0.385|0.415|0.405|0.375|0.375|0.38|0.41|0.4|0.41|0.395|0.43|0.56|0.615|0.6|0.54|0.42|0.51|0.535|0.725|0.93|0.525||0.235|0.235|0.235|0.24|0.24|0.24|0.235|0.255|0.255|0.255|0.255|0.34|0.305|0.27|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.31|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.345|0.33|0.375|0.36|0.385|0.385|0.375|0.375|0.375|0.405|0.46|0.41|0.41|0.41|0.41|0.415|0.415|0.415|0.415|0.415|0.415|0.435|0.435|0.45|0.45|0.45|0.45||0.45|0.45|0.465|0.435|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.375|0.415|0.415|0.415|0.415|0.415|0.415|0.415|0.435|0.435|0.435|0.435|0.41|0.475|0.475|||0.475
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.51|6.605|6.655|6.75|6.63|6.8|6.515|6.5|6.36|6.34|6.375|6.42|6.455|6.46|6.4|6.35|6.43|6.54|6.545|6.45|6.3|6.27|6.27|6.11|6.245|6.065|5.95|5.77|5.67|6.08|6.16|6.235|6.205|6.11|5.775|6.03|6.23|6.48|6.525|6.58|6.345|6.39|6.14|6.095|6.17|6.125|6.14|6.14|5.805|5.85|5.76|5.81|||5.83|5.83||||5.9|5.96|5.75|5.785|5.78|5.61|5.545|5.76|5.785|5.78|5.575|5.51|5.575|5.495|5.62|5.695|5.68|5.785|5.72|5.5|5.55|5.43|5.45|5.745|5.635|5.64|5.72|5.7|5.8|5.69|5.54|5.49|5.51|5.54|5.49|5.6|5.64|5.46|5.38|5.235|5.38|5.32|5.19|5.34|5.395|5.42|5.345|5.34|5.185|5.055|5|5.025|4.85|4.7|4.644|4.728|4.61|4.54|4.49|4.47|4.15|4.38|4.47|4.518|4.498|4.342|4.324|4.35|4.27|4.3|4.37|4.194|4.14|4.152|4.218|4.182|4.17|4.29|4.31|4.348|4.262|4.39|4.298|4.22|4.234|4.336|4.332|4.17|4.21|4.242|4.4|4.32||4.37|4.384|4.31|4.24|4.196|4.152|4.17|4.13|4.152|4.126|4.13|4.106|4.148|4.13|4.176|4.064|4.122|4.19|4.07|3.884|3.88|3.882|3.82|3.742|3.802|3.7|3.762|3.89|3.78|3.664|3.57|3.68|3.62|3.734|3.75|3.63|3.672|3.764|3.86|3.89|3.95|3.98|3.894|3.93|3.83|3.954|3.96|4.03|4.01|4.032|4.13|4.12|4.21|4.25|4.248|4.318|4.318|4.27|4.33|4.306|4.32|4.31|4.33|4.33|4.36|4.4|4.3|4.43|4.402|4.442|4.44|4.4|4.344|4.4|4.26||4.39|4.31|4.29|4.278|4.296|4.142|4.26|4.01|4.016|3.974|3.918|3.99|4.036|4.06|3.87|3.788|3.86|3.832|3.87|4|4|||3.898
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|19.34|19.2|19.2|18.36|18.67|18.1|18.15|17.88|17.71|17.54|17.83|17.96|18.14|18.14|18.13|18.13|18|18.14|17.54|17.35|17.35|17.04|16.7|16.55|16.38|16.21|16.41|16.59|16.36|16.14|16.37|16.18|16.36|16.21|16.21|16.79|16.84|16.89|16.74|16.82|16.52|16.4|16.39|16.21|16.33|16.25|16.18|16.58|16.01|16.3|16.18|15.87|||15.76|15.72||||16.06|15.89|15.71|15.72|15.55|15.43|15.63|16.06|15.9|15.98|16|16.07|16.49|16.36|16.35|16.72|16.59|16.4|16.58|16.34|16.45|16.36|16.46|16.4|16.79|16.47|17|17.21|17.22|17.38|17.45|17.44|17.7|17.6|17.75|17.75|17.59|17.65|17.63|17.44|17.7|17.57|17.6|17.98|17.47|17.3|17.19|17.19|17.25|16.9|16.9|17.13|16.87|16.95|17.18|16.48|16.59|16.7|16.02|15.86|16.01|16.01|16.26|16.52|16.69|16.55|16.78|16.74|16.5|16.45|16.39|16.17|16.36|16.11|15.9|16|16.12|16.15|16.5|16.51|17.02|17.08|16.95|16.66|16.64|16.99|16.65|16.64|16.5|16.69|17.2|17||17|16.67|15.87|15.46|15.49|15.4|15.65|15.58|15.43|15|14.43|14.25|14.25|14.51|14.4|14.11|13.98|14.18|14.19|14.19|14.01|14.22|14.28|14.11|14.12|14.34|14.22|14.11|14.65|14.06|14.04|14.52|14.33|14.56|14.22|14.09|14.3|14.61|14.62|15.08|15.39|15.25|15.26|15.15|15.07|15.27|15.09|15.29|15.31|15.48|15.2|15.19|15.21|15.22|15.3|15.28|15.22|15.4|15.41|15.57|15.8|15.26|15.48|15.74|15.6|15.75|15.8|15.86|15.9|15.7|15.6|15.9|15.9|15.88|15.85||15.85|15.75|15.52|15.72|15.66|15.56|15.37|15.42|15.26|15.3|15.26|15.31|15.76|15.31|15.23|15.19|15.49|15.33|15.35|15.4|15.39|||15.27
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|30.2|30.2|30.27|29.96|29.51|29.67|29.5|29|28.72|29.32|28.25|28.39|28.7|28.9|29.39|29.55|29.44|29.89|29.89|29.26|29.73|29.67|29.03|29.07|28.66|28.3|27.65|27.56|27.08|27.7|27.83|27.63|28.25|26.6|27.87|29.22|28.5|28.51|28|28.28|27.8|28.48|27.7|26.7|25.9|26.29|25.68|25.99|26.38|25.07|24.7|24.88|||24.85|24.35||||24.72|24.7|24.87|24.55|24.7|24.21|23.93|24.1|24.25|24.24|23.73|24|23.99|23.92|24.26|24|24.24|24.36|24.6|25.29|25.19|25.05|24.6|24.9|24.6|24.75|25.17|25|25.75|26|24.89|24.88|25.03|24.07|24.34|24.15|23.53|22.93|22.37|22.19|22.19|21.65|21.84|21.85|21.3|21.3|21.34|21.25|21.38|20.95|20.3|20.36|20.32|20.36|20.53|19.5|19|18.89|18.9|18.67|18.5|18.93|18.71|18.8|18.8|18.08|18.58|18.3|18.74|18.39|18.08|18.05|18.15|18.06|17.8|18.1|18.07|18|17.86|18.39|18.36|18.09|17.74|18|18.26|18.75|18.47|18.2|18.4|18.75|19.18|19.25||19.18|19.15|18.9|19.19|18.86|18.11|18.59|18.27|18.45|18.43|18.58|18.38|18.29|18|17.8|17.3|16.9|16.5|16.5|16.49|16.49|16.39|16.46|16|16.44|16.35|16.3|16.46|16.1|16.46|16.21|16.43|16.5|16.35|16.46|15.99|15.89|15.86|15.84|15.74|15.65|15.49|15.37|15.49|15.3|15.54|16.03|16.13|16.02|16.36|16|16.13|16.3|16.1|16.14|16.04|15.91|15.43|15.56|15.25|15.56|15.9|15.88|16.36|15.7|15.5|15.75|15.44|15.35|15.56|15.34|15.25|15.3|15.38|15.76||15.6|15.09|15|14.91|15|15.18|15.21|14.89|15.11|15.01|15.09|15.08|15.02|14.96|14.52|14.8|14.82|14.84|14.9|14.77|14.77|||14.78
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.306|4.444|4.5|4.5|4.54|4.544|4.5|4.49|4.5|4.49|4.45|4.4|4.451|4.498|4.532|4.591|4.573|4.585|4.587|4.54|4.53|4.61|4.6|4.54|4.517|4.44|4.407|4.362|4.357|4.423|4.353|4.5|4.592|4.5|4.45|4.567|4.614|4.672|4.702|4.742|4.64|4.6|4.62|4.61|4.6|4.583|4.623|4.605|4.628|4.6|4.61|4.6||4.59|4.53|4.561|||4.55|4.63|4.585|4.56|4.54|4.522|4.52|4.611|4.6|4.643|4.6|4.653|4.675|4.59|4.607|4.68|4.65|4.64|4.66|4.65|4.56|4.64|4.571|4.631|4.85|4.83|4.9|4.82|4.84|4.9|4.9|4.65|4.6|5.551|5.586|5.529|5.452|5.55|5.545|5.45|5.36|5.4|5.4|5.4|5.43|5.45|5.4|5.332|5.29|5.289|5.29|5.29|5.18|5.13|5.073|5.149|5.091|5.124|5.22|5.181|5.197|5.2|5.162|5.186|5.156|5.15|5.219|5.197|5.2|5.262|5.303|5.21|5.193|5.155|5.18|5.15|5.15|5.14|5.21|5.175|5.298|5.1|5.2|5.186|5.216|5.301|5.35|5.4|5.305|5.32|5.394|5.454|5.45|5.561|5.55|5.5|5.51|5.688|5.54|5.589|5.62|5.6|5.55|5.409|5.417|5.45|5.459|5.49|5.464|5.42|5.48|5.386|5.389|5.364|5.365|5.386|5.33|5.35|5.3|5.312|5.165|5.105|5.12|5.02|5.002|4.902|4.92|4.989|5|4.875|4.889|4.94|5.006|5.08|5.123|5.094|4.98|4.891|4.94|5.067|5.2|5.2|5.25|5.251|5.301|5.352|5.4|5.451|5.531|5.609|5.549|5.469|5.444|5.57|5.829|5.84|5.737|5.798|5.61|5.57|5.61|5.56|5.54|5.499|5.58|5.78|5.8|5.749|5.7||5.449|5.44|5.443|5.448|5.4|5.31|5.4|5.321|5.3|5.331|5.4|5.361|5.409|5.41|5.34|5.16|5.122|5.211|5.208|5.212|5.1|||5.139
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|582.5|582.5|585|585|587.5|587.5|587.5|590|592.5|592.5|592.5|592.5|592.5|592.5|595|602.5|607.5|607.5|607.5|607.5|607.5|607.5|610|617.5|629.5|622.5|597|594.5|580|580|580|574.5|572.5|567.5|567.5|562.5|560|560|560|560|554.5|555|550|550|550|547.5|547.5|547.5|540|537.5|537.5|525||525|522|522|||522|517.5|517.5|505|492|487.5|482.5|480|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|457.5|460|457.5|457.5|457.5|457.5|457.5|462.5|465|472|465|465|465|467|467|467|467|467|467|467|467|467|467|467|467|469.5|457.5|457.5|460|458.5|457.5|457.5|457.5|452|445|445|425|422.5|422.5|422.5|420|420|420|415|412.5|410|410|410|408.5|408.5|408.5|405|397.5|395|408.5|408.5|408.5|408.5|405|405|405|397.5|397.5|398.12|398.12||398.12|400.62|415|422.5|430|437.5|437.5|440|435|427.5|395|375|370|365|357.5|357.5|362.5|362.5|362.5|355|351.5|351.5|351.5|351.5|351.5|351.5|349|349|347.5|347.5|347.5|345|345|345|345|345|345|345|342.5|342.5|337.5|330|352.5|376|376|381|381|381|381|383.5|383.5|383.5|383.5|383.5|385|390|390|390|392.5|392.5|392.5|390|390|390||385|385|390|390|392.5|397.5|397.5|397.5|405|405|407.5|407.5|407.5|410||417.88|418.88|422.5|422.5|422.5|422.5|425|427.5|427.5|430|432.5|435|437.5|437.5|442.5|442.5|442.5|442.5|442.5|442.5|442.5|442.5|442.5|442.5|||442.5
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|56.895|57.25|57|57.638|57.175|57.25|57.175|56.9|56.875|58|58.25|58.75|58.75|58.362|58.612|58.86|59.15|59.13|59.135|59|58.688|58.5|59|59.093|58.12|57.5|58.2|58.25|57.5|58.5|58.5|57.25|58.062|57.25|57.475|57.25|57.5|57|56.835|56.775|56.95|56.75|57|56.58|56.5|57.109|55.75|56.5|56.085|55.85|55.97|55.85||56|55.75|55.5|||55.5|54.832|55.35|54.665|54.75|54.64|54.75|54.25|54.25|54.233|54.5|54.45|54.75|54|54.5|54.245|54.5|54.123|54.375|54|54.917|54.5|54.3|54|54.062|53.25|54|53|53.16|53.25|54.25|54.188|53.74|53.7|53.05|54|53.25|54|53.75|54.5|54|53.5|53.75|54|53.4|52.875|52.9|51.9|51.95|51.95|51.95|52|51|51.25|51.29|51.3|51.3|51.75|51.5|51.5|51.3|51.5|51|51.4|50.97|51.25|50.25|50.25|51.5|50.938|51.25|50.75|50.5|50.78|50.5|51.3|51.05|51.3|50.65|50.75|50.25|50.415|50.555|50.625|50.25|50||50|50.65|50.438|52|51.688|52.176|52.25|52.25|51|50.9|50.23|49.06|49|49.75|49.91|49.84|49.19|48.89|48.75|48.65|48.65|48.4|46.875|46.86|47.9|48|46.61|47.75|48|48|48.75|47.77|47.8|48|46|46.25|45.75|46|45.25|45.75|45.75|46.05|47.19|47.25|47|46.25|48|47|46.5|44.25|43|43|44|46.25|46.25|45.75|45.25|46.5|46.5|46.5|45.5|45.8|45.61|45||45|45|45.5|44.5|45.5|45|45.5|45|45.5|44.75|44.75|44.25|44.25|44||43.812|44|43.77|43.278|43.063|43|42.5|41.5|41.25|41|40.5|40.5|39.74|39.5|39.75|39.75|39.25|39.44|39.63|39.4|40|40|40|39.34|||39.812
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|13.2|13.24|13.58|13.58|13.71|13.75|13.73|13.59|13.24|13.57|13.6|13.23|13.3|13.3|13.5|13.8|13.04|13.24|13.29|13.12|12.62|12.81|12.9|12.56|12.34|12.13|12.2|12.15|11.93|11.81|11.75|11.63|11.72|11.8|11.93|12.12|12.06|11.9|12.1|12.05|12.18|12.19|12.1|12|12.18|11.98|12|12.12|12.2|12.17|12.2|12.1|||12|11.98||||11.99|11.9|11.61|11.45|11.5|11.2|11.54|11.45|11.6|11.55|11.6|11.53|11.55|11.6|11.81|11.86|11.8|11.92|12.02|11.93|11.79|11.67|11.66|11.85|11.98|11.92|11.97|12|12.16|12.12|12.2|12.1|11.96|12|11.7|11.51|11.47|11.31|11.5|11.22|11.07|11.15|11.35|11.16|11.21|10.85|10.88|10.28|10.19|10.03|10|10.04|10.02|10.02|10.01|10.04|10.06|10.08|10.05|9.92|9.85|9.98|9.9|10|10.02|9.94|9.99|9.98|9.87|10|9.97|9.74|9.95|9.92|9.96|9.89|9.96|9.89|9.96|9.88|9.76|9.63|9.62|9.68|9.78|9.64|9.76|9.84|10.05|9.96|10.2|10.16||10.31|10.19|10.07|10.2|10.19|10.16|10.3|10.35|10.06|9.89|9.77|9.68|9.77|9.87|9.82|9.82|9.86|9.9|9.95|9.95|9.95|9.9|9.81|9.95|9.87|9.73|9.54|9.42|9.36|9.3|9.25|9.11|9.21|9.38|9.4|9.5|9.1|9.26|9.29|9.46|9.7|9.51|9.26|9.15|9.24|9.3|9.44|9.35|9.3|9.48|9.59|9.49|9.44|9.68|9.41|9.7|9.52|9.55|10.11|9.97|9.95|9.97|9.82|9.72|9.65|9.64|9.66|9.5|9.46|9.5|9.44|9.39|9.24|9.19|9.18||9.14|9.04|9.13|9.1|9|8.86|8.85|8.82|8.78|8.8|8.82|8.85|8.77|8.72|8.62|8.54|8.43|8.5|8.48|8.59|8.55|||8.55
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|33.875|33.875|33.875|33.875|35.25|34.75|34|33.625|33.625|33.625|33.5|33.5|33.5|33.75|33.5|33.5|33.75|33.25|33.25|33.375|33.375|33.5|33.375|33.5|34.25|33.875|33.75|33.375|32.875|32.5|32.5|31.75|31.75|32.375|32.875|32.875|32.875|33.25|33|33.5|34.25|35.5|36.75|38.375|37.75|37.75|38|38.625|38.75|40|40.5|40.5||40.5|40.5|40|||39.5|39.5|37.625|37.5|37.5|37|36.625|36.5|36.5|36.375|36.25|35.625|35.625|35.625|35.75|35.125|34.875|34.875|34.875|34.875|34.875|34.875|34.875|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.625|34.75|34.75|34.75|35.625|35.75|35.625|35.625|35.625|35.625|36|35.875|35.625|35.625|35.625|35.625|35.625|35.875|35.25|35.125|34.875|35.25|35.25|35.625|35.75|35.75|35.625|36.5|36.5|36.5|36.75|36.5|36.5|36|36|36|35.5|35.5|35.5|35.25|35.25|37|36.5|35.75|35.75|35.75|35.75|35.625|35.375|35.375|35.375|35|35.125||35.125|35|34.25|33.75|32.875|32.5|31.75|31.625|31.625|31.875|31.875|31.75|31.75|31.625|31.125|31|31.25|31.75|32.25|32|32.25|32.625|33.5|34|34.5|34.75|34.75|34.75|35.5|35.5|35.75|36.125|36|35.875|35.875|35.875|35.875|36|36|36|36|35.875|35.875|36|36.375|36.375|36.375|36.375|36.375|36.375|36.375|36.625|36.625|37.125|37.625|37.375|36.75|36.5|36.5|36.375|36.375|36.375|36.375|36.375||36.375|36.75|36.75|36.75|36.625|36.375|36.25|36.75|35.875|35.375|35.625|35.875|36.125|36.125||36.125|36.125|36.125|36.125|36.125|36.25|36.25|36.25|36.25|36.25|35.875|36|36|36.25|36.5|36.5|36.5|36.5|36.5|36.5|38.5|37.5|37.5|36.25|||36
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|183|188|186.5|187|187|181.5|178.5|178.5|177.5|178|177.5|178|178|178|178|178|176.5|175.5|174|175|177|177|177|177|177|177|177|177|176.5|177|176.5|176|177|175.5|176.5|176.5|172.5|167.5|172.5|172|172.5|172.5|172.5|167.5|161.5|159.5|159.5|161|159|158.5|155|154.5||154.5|153|150|||150|145.5|144|140|140|140|137|138.5|142.5|143|144|144|146.5|147.5|147.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149|149|150.5|150.5|151|151|151|151|151|151|151|150|147.5|151.25|154.5|154.5|153.5|144.5|144.5|145|145.25|145.25|143.5|145.5|145.25|145.5|145.5|145.5|145.5|145.5|145.5|145.5|145.5|144.5|151|148|144.5|141|141|141|141|140.5|140|140|139|139|139.5|139|137.5|136.5|137|133.5|128.5|128|124|128|129.5|131.5|133|133|133.5|133.5|137.5|137.5||137.5|137.5|137.5|136|136|139.5|139.5|140|142|133.5|132.5|132|132.5|132|129.5|129.5|128|128.5|129.5|129.5|129.5|124.5|124|127.5|128|128|127.5|126.5|126.5|126.5|123|121.5|117.5|119.5|120.5|120.5|116.5|122.5|123|122.5|122.5|122|122|122|123|127.5|128.5|129.5|129.5|129.5|132|132|132|134|134.5|134.5|134|135|134.5|135|136|135|133.5|133.5||131|131|131|130.25|131.25|131.25|131.25|131.25|131|129.25|129.25|128.5|129|127||130.5|127.5|125.5|127.5|125.5|125.5|126|123.5|120|115|114.5|114.5|118.5|120|120|115.5|113.5|115|114|113.5|113.5|114.5|116|119.5|||120
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|17.4|18.1|18.8|18.9|19.1|19.8|19.6|19.5|18.9|19.5|20.1|20.2|20|20.1|20|19.7|19.5|19.9|20.1|20.8|20.8|21.9|20|19.5|19|18.7|18.7|18.6|18.3|19|18.4|18.3|18.4|18.6|18.2|19.1|19.4|18.7|19.1|19.5|19.4|19.8|20|18.5|18.4|18.1|18.1|17.9|17.3||16.3|15.6|||15.4|15.7||||15.6|15.7|15.4|15.3|15|15.3|14.8|15.3|15.2|15.4|15.1|14.8|14.4|14.75|15|15.2|15.3|15.5|15.6|15.8|14.95|14.1|14.25|14.4|14.55|14.5|14.75|14.65|14.5|14.85|15|15|15.3|15.1|14.75|14.6|14.6|14.85|14.9|15|15.2|15.6|14.45|13.1|13.25|13|13|12.95|12.5|12.25|12.6|12.6|12.5|12.4|12.4|12.6|12.65|12.75|12.7|12.75|12.85|13.1|13.2|13.3|13|12.9|13.1|13.25|13.05|13.45|13.5|13.35|13.65|13.1|13.65|13.65|13.6|13.5|13.65|13.5|13.6|13.65|13.25|13.4|13.65|13.95|13.9|13.9|13.8|13.55|13.55|13.6|13.7|13.9|13.65|13.8|14.25|14.45|14.4|14.55|14.55|14.5|14.5|14.7|14.7|14.8|14.3|13.5|13.5|13.2|13.5|13.1|13.5|13|13.5|13.5|13.5|12.9|12.85|12.7|12.4|12.35||12.3||12.45|12.55|12.25|12.6|12.9|||12.6|12.6|12.6|12.75|12.6|12.85|13.1|13|13.05|13.15||13.4||12.9||13.1|13.25|13.25|13.1||13.15|13.1|12.8|13.05|13.05|13|13.2|13.25|13.4|13||13|13.3|13.4|13.35|13.5||13.1|13|13.3|13.2|14.35|14|14.05|14.2|14.1|14.45|14.45|14.05|14.2|14.4|14.5|14.4|14.1|14.3|14.45|14.4|14.8|||14.5
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4.3|4.428|4.4|4.42|4.35|4.391|4.414|4.36|4.15|4.158|4.245|4.183|4.248|4.249|4.21|4.14|4.06|3.96|4.118|4.127|4.036|4.01|4.055|3.933|3.9|3.9|3.841|3.827|3.704|3.801|3.866|3.76|3.861|3.767|3.674|3.81|3.83|3.891|4.01|4.022|3.979|4.04|4.05|4|4.04|3.96|3.943|3.816|3.81|3.816|3.746|3.8||3.779|3.78|3.792|||3.739|3.65|3.62|3.588|3.441|3.416|3.308|3.292|3.32|3.325|3.352|3.408|3.335|3.38|3.415|3.512|3.528|3.5|3.512|3.507|3.508|3.729|3.716|3.701|3.83|3.875|3.915|3.768|3.95|3.9|3.959|3.9|3.88|3.94|3.96|4.04|3.958|3.943|3.928|3.98|4.077|4.135|4.1|4.162|4.2|4.186|4.15|4.133|4.138|4.101|4.1|4.075|4.04|3.82|3.804|3.859|3.85|3.906|3.945|4.01|3.951|3.97|3.95|3.98|3.902|3.795|3.782|3.811|3.73|3.73|3.74|3.695|3.6|3.527|3.498|3.439|3.432|3.399|3.39|3.332|3.175|3.147|3.2|3.249|3.12|3.28|3.4|3.694|4.05|4.59|4.719|4.59|4.522|4.56|4.55|4.54|4.511|4.499|4.39|4.417|4.52|4.45|4.5|4.35|4.25|4.212|4.19|4.243|4.2|4.202|4.22|4.15|4.08|4.043|4.103|4.15|4.12|4.07|4.1|3.94|3.959|3.821|3.781|3.75|3.709|3.695|3.621|3.656|3.655|3.55|3.503|3.58|3.583|3.65|3.746|3.725|3.665|3.69|3.601|3.694|3.741|3.76|3.688|3.705|3.839|3.922|3.819|3.87|3.75|3.761|3.749|3.72|3.652|3.666|3.763|3.766|3.79|3.837|3.85|3.797|3.727|3.78|3.78|3.629|3.53|3.428|3.396|3.4|3.348||3.409|3.346|3.43|3.41|3.342|3.269|3.263|3.2|3.178|3.299|3.22|3.305|3.32|3.289|3.16|3.13|3.159|3.183|3.234|3.279|3.165|||3.19
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|2.2|2.2|2.22|2.2|2.19|2.19|2.17|2.2|2.14|2.18|2.25|2.29|2.28|2.2|2.17|2.15|2.17|2.15|2.15|2.15|2.14|2.17|2.16|2.12|2.1|2.12|2.14|2.15|2.1|2.12|2.14|2.05|2.09|2.13|2.13|2.11|2.09|2.09|2.1|2.06|2.05|2.05|2.05|2.02|2.03|2|1.92|1.96|1.97||1.91|1.9|||1.87|1.88||||1.86|1.87|1.85|1.88|1.89|1.9|1.98|1.98|1.97|1.98|1.98||1.95|1.98|1.98|1.94|1.95|1.91|1.89|1.9|1.92|1.94|1.93|1.97|1.98|1.99|1.94|1.94|1.97|1.98|1.95|1.96|1.98|2|1.92|1.96|1.9|1.93|1.92|1.78|1.78|1.75|1.76|1.76|1.75|1.76|1.77|1.76|1.77|1.76|1.74|1.74|1.76|1.76|1.78|1.77|1.77|1.77|1.77|1.79|1.8|1.8|1.79|1.8|1.79|1.8|1.8|1.81|1.78|1.79|1.81|1.81|1.82|1.8|1.79|1.8|1.78|1.8|1.75|1.71|1.71|1.71|1.69|1.7|1.72|1.74|1.75|1.75|1.77|1.79|1.79|1.79|1.82|1.82|1.91|1.71|1.69|1.68|1.69|1.7|1.7|1.69|1.7|1.74|1.72|1.79|1.81|1.82|1.82|1.94|2.11|2.1|2.09|2.09|2.13|2.15|2.14|2.14|2.1|2.09|2.11|2.08|2.1|2.09|2.11|2.07|2.09|2.03|1.9|1.86|1.95||1.9|1.94|1.9|1.91|1.95|1.9|1.91|1.97|1.98|1.98|1.95|2|1.95|1.83|1.85|1.86|1.85|1.81|1.85|1.81|1.8|1.91|1.95|1.84|1.8|1.7|1.69|1.68|1.7|1.7||1.71|1.7|1.66|1.62|1.61||1.62|1.64|1.69|1.66|1.66|1.65|1.67|1.65|1.65|1.65|1.63|1.66|1.64|1.65|1.63|1.62|1.66|1.65|1.66|1.71|1.7|||1.69
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|454.8|460|467.6|455.3|461.7|463.5|464.5|476|473.6|464.1|467.2|464|464|458.1|454|453.1|440.5|447.7|446.4|449.4|450.3|449.3|457.2|452.8|442.9|446.9|445.6|440.7|449.6|460|458.4|464|458.6|456|450.8|469.5|474.6|482.1|478.3|477.3|492.2|466|460.7|457.2|462|459|460.6|457.3|459.2|447.2|439.8|445.2||442.7|456.9|453.3|||452|438.7|443.4|446.1|441.3|446.1|443.3|444|460.3|468|479.4|486.6|486.9|479.2|468.1|466.8|480|490|495.6|490.8|484.6|483.1|476.1|475.3|475|477|482.4|476.5|472.7|479.9|487|478|475|435.2|419.2|420.5|422.5|423.3|413.3|411.8|406.5|412|408|405.5|405.3|410|404.9|401.4|397.4|387.7|388.2|379|377.4|372.2|377.9|380.7|387.2|394.6|395.32|396.7|393.3|391.3|401.9|398.1|397|396.5|399.5|403.4|399.5|395|396|409.1|403.3|403.7|407.4|396.6|380.8|381.4|365.94|363.6|363.5|362.8|364.6|366.3|383.9|381.1||375.27|369.1|365.9|368.4|359.2|351.48|371.9|365.1|367.6|366.1|375.4|367.7|374.8|371.4|373.04|374.5|371|370|367.6|374.4|370.6|369.2|366.1|370.3|373.4|371.8|367.5|360.5|357.4|356.2|360.9|358.2|342.9|318.4|315|307|320.2|308.8|323.7|318.8|316.7|312.4|307.6|303.7|301.5|315.9|312.5|317.9|315.4|321.7|311.5|306.8|313.6|316.3|315.6|315.59|312.7|319.8|319|327.4|321.4|301.4|306.3|302.1||329.8|340|397|396.9|396.7|403.5|394.6|401.2|398.4|394.5|390.6|386|377|364.1||356.3|348.4|346.2|343.04|341.42|337.4|335.6|334.61|332.6|325.51|329.8|331.99|336.2|335.52|336.5|334.25|331.6|315|312.7|307.8|318.3|321.3|324|321.3|||321.48
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|587|600|616|614.7|624.6|633|633|620|618|630|632|635.38|651.59|651.72|657.5|655|653.07|652.75|658.86|655|650|655|660|659.91|663.8|650.5|670|662.12|664.41|652.57|640|647.25|640.02|638.24|639|638|640.5|644.9|639.75|634.12|638.45|645|640|625.98|619.5|616.65|620.58|609.5|599.48|589.97|586.8|584.5||582.5|575.5|584.75|||589.33|586.87|591.3|587|576.6|578.12|576.5|583.25|576.5|574.9|570.12|569.38|575|576.5|570|576|576.6|573.75|572.05|567.18|569.14|575.95|587.25|581.67|580|552.75|558.58|552.84|550|550.5|553.9|551.25|556|559.15|560|551.25|554.17|550|547|547|551|544|545|544.75|544.18|537.5|538.12|542|539|534.79|540.5|542.12|545|526.36|518.5|545|552|546.5|545|545.5|555|540|525.98|531.75|526|531.79|533.01|534|527|518.1|520|512.56|517.6|509|509.14|507|487.68|491|484.55|476|485.7|481.32|487|482.75|480|469.69||466|476.25|470|470|471.6|491.5|499.9|500.4|498.8|508.46|500|501.87|497.4|478.35|469.66|458.58|448.5|450|450|448|451.25|448.5|455|448.4|442.2|442.38|444.04|444.92|444.36|447|448|448|448.11|441|441|442.07|437.2|427.5|448.7|448.7|441|448.35|442.04|430|424|426|440|454|457.5|462.74|455|458.25|457|455.75|457.7|455.51|457.34|458.9|458.75|458.9|454.18|458.46|463|453.5||455|454|473|477.23|463.43|453|450|445|444|450|442.62|438.84|447|435||440|433.74|428|420|418.2|395|395|372.6|369.3|381|388|390|393.75|392|397.8|397.8|395|394.2|390.1|394.08|383.65|393|400.15|395.15|||397.75
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|228|225.5|224.5|210.5|200|199.5|199.5|199.5|199.5|199.5|197.5|194|194|194|193|193|193|182.5|183.5|183.5|185|185|169|164.5|160.5|155.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|155.5|155.5|155.5|155.5|155.5|154.5|154.5|152.5|150.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|150.5|150.5||150|150.5|150.5|||152.5|152.5|158.5|158|148.5|140.5|128.5|122.5|116.5|114.5|114.5|114.5|114.5|113.5|102.5|96|103|107.5|108|108|108|108|110|110|112|112|113.5|114|123.5|123.5|123.5|123.5|124|124|124|124|124|124|124|124|124|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|124|124|125.5|129|126.5|129|129|131.5|131.5|131.5|131.5|131.5|133.5|133.5|133.5|133.5|135|135|137|137|138.5|138.5|144|143|147|148|148|148||147|144.5|144.5|139.5|140|140|141.5|141.5|141.5|142|141.5|141|141|141|141|146.5|153.5|156.5|161.5|161.5|161.5|161.5|160|160|161|161|160.5|158|154.5|130.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31.5|30.875|30.875|30.875|32|32.125|32.125|32.125|31.625|32.75|31.125|30.625|30.25|30.125|30.25|30.75|30.875|31.5|30.75|30.625|30|30|29.375|30.5|30.75|30.75|30.75|30.75|30.5|28.625|28.625|28.625|28.75|28.5|29.125|29.75|29.75|29.75|29.75|29.75|29.75|29.875|30|30|30|29.875|29.875|30.5|27.875|26.625|26.5|26.5||26.5|26.5|26.5|||26.5|26.5|26.5|26.375|24.75|24.75|24.75|24.75|24.75|25|25.625|25.625|25.875|25.875|26|26.25|23.625|22|21.875|21.875|21.5|21.875|21.875|21.875|22|22.125|22.125|22.125|22.125|22.125|22.125|22.125|22.125|22|22|22|21.75|21.375|21.625|21.375|21.375|20.75|20.75|21.625|22.375|21.875|21.625|20.75|20.625|19.875|19.875|18.25|17.625|17.625|17.625|17.625|17.625|17.75|17.75|18.125|18.125|18.25|18.625|18.75|18.75|18.75|18.75|19.625|19.875|20.375|19.625|19.75|19.125|17.75|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.375|17.375|17.125|17.25||17.25|17.375|17.375|18.25|18.25|17.75|16.5|16|15.875|15.875|15.875|15.875|15.75|15.75|15.75|15.375|15.375|15.5|15.5|15.5|15.375|15.375|15.375|15.375|15.375|15.375|15.375|15.375|15.375|15.25|15.25|15.25|15.25|15.25|14.875|14.875|14.875|14.875|14.875|14.875|14.875|15|15|15|15|15|15|15|15.125|15|15|15|15|15|15|14.875|14.875|14.875|14.875|14.875|14.875|14.875|15|15.125||15.125|15.125|15.125|15.25|15.25|15.25|15.25|15.25|15.5|15.5|15.75|15.75|15.75|15.75||15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.5|15.5|15.5|15.5|15.25|15.125|15|15|15|14.875|14.875|14.875|14.875|14.875|||14.875
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|7.95|8.09|8.13|8.25|8.24|8.47|8.43|8.56|8.5|8.72|8.87|9.04|8.96|8.95|8.8|8.69|8.6|8.67|8.68|8.65|8.59|8.62|8.6|8.38|8.4|8.32|8.38|9.1|9.2|9.33|9.75|9.87|10.03|9.97|9.89|10.17|10.24|10.1|10.48|10.53|10.65|10.69|10.51|10.35|10.26|10.1|10.05|10.09|10.19||9.99|10.17|||10.14|9.88||||9.58|9.25|9.25|9.2|9.04|8.93|8.79|8.87|8.92|8.95|8.95||8.93|9.13|9.42|9.45|9.49|9.47|9.44|9.45|9.45|9.5|9.45|9.43|9.53|9.46|9.48|9.45|9.5|9.79|9.78|9.84|9.85|9.5|9.53|9.35|9.59|9.89|9.95|10.05|10.04|9.97|9.94|10.02|10.01|9.92|9.87|9.99|9.96|9.85|9.89|9.92|9.66|9.79|9.84|9.95|10.2|10.3|10.27|10.24|10.34|10.31|10.38|10.4|10.45|10.54|10.67|10.7|10.48|10.45|10.62|10.55|10.59|11.36|11.1|11|10.93|10.9|10.78|10.62|10.54|10.62|10.62|10.54|10.83|10.86|10.8|10.71|10.8|11.15|11.08|11.03|11.19|11.24|11.15|11|10.8|10.66|10.67|10.69|10.67|10.6|10.25|10.23|10.3|10.28|10.95|11.35|11.28|11.11|11.07|11.11|11.26|11.07|11.01|11.04|11.23|11.09|11|10.8|10.49|10.52|10.46|10.43|10.32|10.3|10.46|10.49|10.32|10.76|10.92||11.01|11.26|11.32|11.25|11.09|10.72|10.78|11.03|11.03|10.87|11.02|11.26|11.59|11.64|11.7|11.57|11.67|11.6|11.72|11.67|11.76|11.96|12.01|11.9|11.91|12.01|11.97|11.94|11.9|11.86||11.41|11.51|11.41|11.26|11.09||11.41|11.63|11.82|12.67|12.52|12.3|12.34|12.4|12.09|12.51|12.61|12.87|12.9|12.95|12.76|12.47|12.42|12.66|12.81|12.85|12.59|||12.57
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|5.85|5.85|5.9|5.85|5.85|6|5.75|6.1|5.9|6.1|6|6|5.9|6.05|5.95|5.35|5.45|5.65|5.85|5.8|5.7|5.7|5.7|5.65|5.45|5.65|5.75|5.8|5.8|5.65|5.75|5.65|5.8|5.45|5.15|6|5.9|6.2|6.3|6.2|6.25|6.45|6.5|6.5|6.4|6|5.9|5.4|5.3||5.25|5.35|||5.1|5.5||||5.05|4.5|4.53|4.52|4.49||4.45|4.26|4.2|4.3|4.38|4.33|4.44|4.3|4.55|4.6|4.33|4.4|4.5|4.64|4.7|4.69|4.72|4.7|4.58|4.92|4.78|4.8|4.76|4.95|5|5.15|5.2|5.45|5.45|5.5|5.5|5.55|5.55|5.5|5.2|4.8|5|4.6|4.4|4.5|4.55|4.35|4.31|4.41|4.55|4.67|4.67|4.75|4.8|4.65|4.7|5|4.58|4.5|4.13|4.03|4.1|4.05|4.48|4.6|4.5|4.13|4.2|4.2|||4.32|4.2|4.25|4.18|||4.32|4.25|4.3|4.29|4.36|4.5||4.45|4.41|4.48|4.7|4.5|4.5|4.3|4.4|4.35|4.49|4.2|4|||4|4|4.18||4.07|4|||4.2||4.13||4.13|4.18|4.09||4.09|3.97|3.98|||||4.05|4.2|4.2|4.17|4.17|||4.1|4.1||4.1|4.16|||||4.3|4.3|4.26||||4.32|4.32|||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|30.906|31.533|29.921|30.01|31.175|31.175|30.189|30.996|30.458|33.773|34.4|33.325|34.041|34.489|34.131|33.683|34.041|32.698|34.131|33.146|32.25|30.637|30.458|27.054|26.248|26.337|26.516|25.8|25.71|25.71|25.71|26.069|26.158|27.144|27.681|27.233|26.696|26.337|26.516|26.516|25.621|25.979|26.516|25.979|24.277|23.65|24.546|25.889|27.144|28.039|27.86|26.516||26.516|26.516|24.008|||24.635|23.829|25.621|26.785|24.725|22.575|21.321|21.769|21.858|21.948|20.425|20.335|19.977|20.067|20.246|22.037|22.037|21.858|22.396|21.858|22.664|23.202|23.292|24.367|24.277|24.456|25.173|26.337|26.337|25.262|26.606|27.412|27.591|27.681|28.577|27.95|27.412|28.756|29.114|28.129|29.294|29.473|28.846|28.487|26.785|25.173|26.516|26.337|25.209|25.442|24.725|25.531|26.158|26.516|26.964|26.902|27.233|27.144|27.95|26.315|27.591|27.144|28.756|27.591|25.71|27.054|27.86|28.666|27.591|27.233|26.606|28.398|28.666|28.219|30.189|31.533|33.146|34.579|35.833|36.55|34.758|37.894|36.819|43.627|46.852|43.985||43.806|41.387|42.641|41.029|42.283|36.191|36.908|34.579|35.296|31.354|29.473|27.86|28.039|30.816|30.816|31.891|32.429|33.683|35.206|34.669|34.221|35.131|36.012|34.31|34.579|29.562|30.189|25.8|25.262|25.889|27.323|27.86|27.95|29.114|28.129|32.16|31.085|33.773|33.706|32.787|34.4|38.162|43.179|44.023|44.108|45.027|47.241|49.285|49.489|48.059|46.322|44.857|44.857|46.901|47.65|44.755|44.006|44.108|47.309|47.105|45.853|44.959|42.773|41.621||43.052|41.621|44.244|44.006|42.916|44.477|46.56|47.82|51.158|50.341|51.601|50.92|50.273|50.136||49.072|48.399|49.796|52.691|52.248|54.598|48.91|47.207|47.003|48.638|47.003|46.696|48.604|48.365|60.423|67.711|70.504|71.594|67.78|66.894|67.473|65.974|69.346|76.737|||74.932
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1140|1167.4|1188|1203|1202.7|1215|1230|1231|1252|1244.5|1250|1251|1297|1259|1251|1253|1250|1259|1296|1325.7|1259.5|1295|1335|1320|1349|1325|1300|1241|1274|1295|1278.8|1320|1217|1138|1157|1235.6|1263.5|1282|1360|1388.4|1399|1384.8|1301.5|1450.3|1583|1430|1400|1360|1310|1298|1295|1300||1264.6|1295|1285.6|||1250|1250|1250|1220|1219|1197|1180|1160|1175|1137.5|1102.5|1065|1065|1065|1065|1065|1065|1065|1065|1060|1060|1060|1055|1057.5|1077.5|1055|1045|997.5|982.5|957.5|917.5|902.5|875|850|847.5|827.5|822.5|822.5|822.5|822.5|822.5|822.5|817.5|817.5|812.5|815|815|815|815|815|815|812.5|800|800|800|800|800|800|800|800|797.5|797.5|797.5|790|790|790|790|785|785|757.5|757.5|760|757.5|765|765|762.5|705|702.5|697.5|695|685|685|685|685|687.5|697.5||697.5|687.5|677.5|675|675|675|655|641.5|642.5|640|640|640|640|640|640|640|640|640|640|637.5|637.5|637.5|637.5|637.5|637.5|637.5|637.5|635|632.5|632.5|630|630|630|612.5|592.5|584|577.5|577.5|575|572.5|567.5|567.5|567.5|572.5|570|567.5|567.5|567.5|565|562.5|562.5|562.5|562.5|562.5|562.5|567.5|567.5|560|557.5|557.5|557.5|557.5|557.5|555||555|552.5|560|560|560|560|560|567.2|565|565|565|565|565|565||565|565|565|565|565|565|565|565|565|565|565|565|565|565|565|565|565|565|565|562.5|567.5|572.5|572.5|595|||615
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|402.75|406|412.75|409.75|416.03|420.5|407.25|418|413.5|411.87|418.88|422.75|430.75|431.75|425.5|415.88|420.54|416.75|415|405|383.25|387.38|386.82|382.75|379|375|372|366.25|355.25|383|385.75|383.12|380|378|389|388|376.82|377.5|361|371.5|364.88|367|368|367|367|363.25|363.75|364.75|363.1|365|362|362.75||352.5|350|346.75|||342.75|332.25|337|337|334.66|330|325.9|330.25|329|327.07|326.25|326|310|314|319.5|325.62|326.51|327.75|326.25|318|307.25|300.25|311.25|322|324.74|335.5|331.25|337.11|334.8|333.75|335.25|334.5|346|354.25|362|361|360.5|360.5|356.72|354.25|363.75|362.5|358.5|354.75|356.5|357.25|346.43|349.8|359|359|352|347.92|360|354.5|351.75|351.75|350.75|353|352|360|354.25|346|352|351.5|354.25|355.5|369|360.5|357|356|353.75|352.5|350|348.31|348.75|348|340.82|345|337.75|340.61|334.25|342.75|344|346|346.75|346.5||347.25|345.5|346.25|346|336|337.55|349.25|350|349|348.75|348.75|345.25|340.86|349.5|349|350.25|345|341|348.54|342.5|340|335.35|331|346.44|354.17|360|359|364.25|350|349.15|340.25|340.79|333.25|335.65|340|335.25|337.75|329|329.25|332|325.75|327|328|323.25|322.75|331.5|336.5|334.75|326|335.25|329.88|332|334|339.5|341.29|340|357.75|354.75|354.25|354|351|355|340.52|350.5||350.5|343|352.75|343.5|334.25|333.25|334.25|340.94|339|331|325.5|317|318.5|320||324.75|330.25|335.75|335.61|329.5|336.02|332.75|333.25|329|330|331.5|331.25|353.5|346.75|351.75|343.25|342.2|333.75|333.25|341.75|346.75|347.5|348.25|343.69|||347.56
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|365|361.5|364|365|363.75|366.01|364.09|368.5|367.5|372.25|374|368.81|370|363.67|365.25|370|364.5|370|366.5|370.75|377|383.5|380.75|378.25|371.25|370|356.75|345.25|348.9|356|352.75|349.75|352.75|351|353.75|353.5|355|351.5|350.25|351.5|359|365.75|355|350.25|345.5|351.5|335|328.75|323|324|321.44|325.5||324.65|322.26|325|||324.75|318.31|325|324.12|320.75|326|325.25|327.25|327.75|324.75|322.25|317|317.25|324.75|326.75|330.15|331.25|331.5|330|322.75|317.25|318.5|315.75|314.75|314.25|316|313|311.75|313|316|310.25|310|316.25|310.75|300|300.5|303|300.75|309.5|308.25|304.5|308|303.25|303.5|300.75|305.75|301.12|296|295.25|296.5|297|298.12|290|288.75|285.75|290.5|292.38|290|293|295.5|294|286.25|293.5|292.5|292.75|291.5|283|289|292|285|283.25|291.25|281.75|283.5|275|277.25|271|267|264.25|262|265.28|269.75|269.75|269.5|271.93|277.75||276|277|273|275|280.06|282|290|294|293.5|292.75|290.5|286|289.25|287.75|300|299.75|300|302|301.75|301.56|305|300|298|295|293.75|282.75|276.25|275|272.54|274.25|279|275.25|272|272|270|263.5|257.5|260|251.75|253.47|253.25|255|251.38|245|245|245|255|256.62|259|257|255|262.5|263|275|277.75|270|270|266.25|262.5|265|268.75|274.73|278|278||273.25|283.75|293.75|293.25|300|285|276|275.75|273.81|266|262|259.75|260|260||254.5|250|248|247.75|250|250|249|250|249.75|248.25|248|248.12|248.25|250|253|253|247|242|235|238.25|238.75|237.75|236.81|233|||234.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|56.5|57|57.75|58.25|58.25|58.75|58.75|57.75|56.75|56|56.5|56.25|56.75|54.75|54.25|54.5|54.5|54|55|55.5|54.5|53.5|54.5|54.75|54|53.25|50.25|49|49.5|50.75|51|50.5|51.75|51|53|54.75|56|57|58|56.75|56|57|57.5|57.25|57|56.75|57.25|55.5|53.75||53|54.5|||55.25|55||||54.75|51|50.5|51|50.5|51.5|54|55|55|56|56|54.25|56|56.25|56.25|56.75|57.5|57.5|57|58|57.5|55.5|56|58|58|58.5|60|60.25|60.75|60.75|59.75|58.75|59|59|57.5|57.5|57.25|57.5|57.25|57.5|56.75|56|53.5|54.75|55|54.5|54.5|54|53.75|52.25|52.5|51.75|51|50.25|50|51.75|51.25|51.25|50.5|51.25|51|55.25|55.75|56.25|55.5|56.25|56.25|55|54.75|54|55.25|55|55|56|55|55.25|55|54.5|53|53|52.75|51.75|50.5|51|52|51.25|50.25|50.75|51.5|51.75|50|49.2|50.75|50.25|52.5|52.25|51|49.4|49.7|49.2|48.5|48.5|47.3|46.7|46.5|46.5|46.3|46.5|46.5|46.2|45.2|42.7|41.7|42.7|42.6|43.7|43.5|43.9|42.3|40.8|42.4|42.3|39.3|38.7|39|40.9|41|40.1|40|39.1|41.6||42.2|41.9|41.8|41.3|41|40.7|40.5|39.4|39.9|39.3||39.7|38.7|38.4|39|37.35|37.3|37.4|37|37|36.5|36.5|36.8|37.2|37.3|37.2|38|37.3|37.9|37.7||36.6|36|36.3|36.6|37||34.9|33.3|32.8|32.5|32.5|31|31.1|30|32.6|33.4|33.5|33.2|36.1|34|35.5|33.6|33.6|34.5|34.7|35|34.7|||34.5
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|15.1|15.2|14|14.4|15|14.7|15.9||14.6|15|18.4||17.6|17|17.6|18.9|17.6|19||18|18|18.7|17.4|18|17|17.7|18.3|18.3||18|16.5|15.6|15.5|15|14.6|15|15.8|16.3|17|17.4|16.6|16.3||16.6|16|16|15.5|16.5|16.6||17.1|17.3|||17.1|18||||18.5|17.4|18|17|17.1|19|19.4|21.9|17|16.9|14.3|11.8|11.2|11.3|13.7|18.5|17.5|17.7|16|14.1|16.4|18||15.4|16.5|18|17|17.7|16.9||17.6|19|18|18.8|19.7|20.6|21|20|21.7|22.4|22.4|21.5|21.8|22.9|23.6|25|28|24.9|23.4|21.7|23.5|21.5|22|23.8|22.1|19.5|14.4|12.5|13|12|14.2|12.5|14.5|14.1|14.9|16.4|14.5|12|9|11.9|9.8|9.5|9|7|7.4|7.3|7.5|7.6|7.6|8.2|8|6.8|5.3||5.3|5.2|5.5||5.2|5.1|6||6.5|6.7||5.9|6|||6.5|5.6|6.4||||6.1|6.7|6.4|||6.9|||6.5|7.2|6.5|9.1|6.5|6.1|6.2|6|6.2|7.2|7.2|5.4|5.5|5.2|5.7|7.3|7.2|8.5||||||9||7.7|8.5|9|8||8.5|8.5|9.9|8.2|8.5||||7.5|||||||11|9.3|5.1|||||||||||||||||30|30|||||50|||||37.5||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|11.85|11.75|10.85|10.75|10.5|10.4|10.3|10.2|10|10|10|10.1|10.5|10.8|10.45|9.8|9.94|10.2|10.25|10.4|10.45|10.7|10.2|10.5|10.7|10.6|9.5|11.15|10.8|11.05|11.2|11.25|11.3|10.8|11.15|11.45|11.6|11.8|12.15|11.85|11.9|12.5|12.5|12.4|12.6|13|12.7|11.95|11.6||11.25|10.95|||10.7|10.55||||10.75|10.8|11|10.05|10.1|10.3|10.7|11.4|11.3|12.4|12.55|12.7|12.1|12.5|12.05|13.65|13.15|12.5|12.05|9.6|9.08|8.52|8.88|9.28|9.36|9.44|9.54|9.74|9.82|9.96|10.1|9.82|10.05|10|9.9|10.35|10.85|10.1|10.3|10.2|10.25|10.3|10.35|10.25|10.65|10.55|10.75|9.88|9.18|10|10.55|10.4|11.95|13|12.1|12.4|12.55|12.1|11.85|10.4|10.3|9.82|10.6|11.05|10.2|13.2|12.65|12.55|12.35|12.8|14.2|11.9|15.9|16.65|17.25|16.85|16.5|15.6|15|14.85|13.5|13.65|13.7|12.75|13.35|12.15|11.8|11.45|10.95|11.35|11.95|10.5|11.1|9.66|9.4|8.94|8.86|8.82|9.08|9.52|9.52|7.52|8.3|8.56|8.46|8.56|8.48|8.44|8.16|8.86|9.48|9.34|9.5|9.7|10.05|10.2|10.2|10.9|9.9|9.82|10|9.94|10.3|10.3|11.05|11.05|11.85|11.5|12.1|10.5|11.2||11.9|11.55|12.15|13.6|14.3|10.7|10.7|10.7|9.06|8.2||8.38|8.36|6.84|6.8|6.64|6.72|6.72|6.86|6.86|6.86|6.92|6.92|7.06|7.06|6.9|6.92|6.92|6.88|6.98||6.88|6.58|6.6|6.6|6.6||6.92|6.98|7.02|6.64|6.64|6.44|6.3|6.26|6.16|6.44|6.58|6.74|6.64|6.84|6.24|6.7|6.66|7.06|7.08|7.4|6.92|||6.96
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|137.75|139.8|143.6|146.3|150|148.8|151|151.3|149.8|143.2|150|150.8|147|143|143.25|142|141.8|143|141.05|140.95|139.6|139.95|138.5|139.05|140.95|140.95|137.65|135.5|139|140.5|139.5|138.2|138.45|138.4|141|142.7|143|144.4|142|144|144|144|143.5|143|143.9|143|140.8|141.35|140|141|139.5|138.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|108.25|103.68|107.39|104.64|103.09|103.8|108.25|106.78|108.38|108.5|109.24|111.7|109.48|109.24|109.73|112.93|111.21|112.8|112.44|115.39|115.39|116.13|117.36|116.27|116.86|112.19|113.17|113.42|115.14|113.17|113.17|113.17|113.17|113.17|112.17|112.14|110.71|112.19|111.55|107.86|108.61|108.87|106.78|108.09|103.18|108.25|105.6|109.08|114.65|115.09|114.9|114.65||115.47|114.16|114.16|||114.9|114.9|116.68|114.16|114.65|115.88|114.48|118.09|112.93|113.17|111.94|113.17|113.06|112.93|110.22|114.22|112.44|112.83|112.31|111.21|109.24|109.98|106.53|97.43|92.51|93.25|95.71|89.31|93|121.05|121.05|119.57|120.11|120.55|122.37|124|119.32|118.67|120.31|120.37|121.29|121.23|120.31|121.87|123.51|125.69|122.03|121.05|116.77|118.78|119.37|115.73|120.06|113.42|115.14|115.14|113.42|116.68|113.67|111.7|113.17|116.59|122.03|122.28|121.65|124|125.88|119.26|116.56|115.39|114.09|111.32|111.7|115.47|121.28|117.79|114.16|113.17|118.96|111.02|113.17|114.49|106.09|106.28|104.31|108.38||109.54|104.85|108.56|104.75|105.6|109.24|113.17|116.31|114.65|108.69|99.39|101.95|96.69|95.46|96.36|96.69|94.36|93|94.48|93.25|93.25|93|92.51|93|95.46|95.46|98.81|96.69|99.4|100.38|99|96.94|98.89|96.69|98.29|96.44|97.43|98.41|97.86|97.43|100.69|96.63|100.81|97.8|97.43|95.95|101.36|96.44|97.92|98.41|99.7|99.52|96.94|99.89|99.89|96.94|93.49|100.13|100.17|105.77|101.86|100.38|98.41|92.75||91.77|95.46|94.28|96.44|97.19|96.44|95.21|98.66|98.41|100.13|98.56|100.13|96.69|99.21||93.95|93|94.48|89|91.38|92.75|93.98|93.98|96.56|97.38|97.03|93.49|95.52|95.46|96.44|98.12|99.09|97.37|98.36|99.89|100.93|100.81|102.89|101.88|||99.4
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|61.475|59.93|59.96|59.688|60.6|60|57.5|57.938|56.45|53|53|53.513|54|54.238|53.5|53.5|52.775|53.5|53.6|54|54|53.85|53.7|53.7|54.275|54.5|54|53.75|53.5|53.75|53|53.5|54.25|54.75|54|54|54|52.645|53.268|53.5|54.5|54.02|54.5|54.5|55|55.216|54|54.75|54.5|55.9|53.2|54||53.625|53.031|53.15|||53.5|53.5|53.812|52.18|53.5|52.5|53.35|52.5|52|52.5|52.055|50.855|52|50.555|48.555|50.8|50.5|51.413|50|51|50.5|50.3|49.75|50|50.25|50.85|51|51.877|50.515|51.835|51.85|50.515|50.025|51.025|50.525|50.861|52.7|52.75|52.36|52.5|53.65|54|52.105|51.695|51.075|51.008|50|50.5|51.75|51|51.25|51|51.5|50|50|50|49.2|49.945|49.945|49|49.5|50|51.5|50.85|50|51.125|50.875|52.075|52|51.562|51.1|51.25|51.82|50.25|49.725|48.5|48.555|48.555|49.105|48.355|48.8|49.88|49.88|49.725|48.665|49.85||49.5|50|49|48.8|50|48.4|48.4|48|48.15|48.4|47.27|48.75|48.97|49.475|48.15|49.125|49.463|49.15|49.5|49.15|48.5|50|49|49.895|49.325|49|49.91|50|50.5|48.8|48|48.25|48|47.75|47|47|47.25|46.89|46|46.25|45|45|45|44.75|43.312|43.53|45|45|46|44.75|44.75|45|45.375|45.375|45.875|46|46|46|46.625|47.25|46.375|46.375|46.875|46.75||47.25|45.5|45.25|45.375|44.25|44.25|44.25|44.25|43.875|43.5|43.5|43.25|43.25|43.25||43.25|43.25|42.875|42.875|43|44.25|44.375|43.75|43.625|43.5|43.875|44|44|43.25|43.375|43.375|43.25|43.25|43.5|43.625|43.5|43.375|43.375|43.375|||43.375
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|8.376|8.425|8.572|8.474|8.494|8.465|8.7|8.7|8.455|8.337|8.582|8.572|8.386|8.396|8.181|8.073|8.083|8.102|8.083|8.083|8.112|8.083|8.083|7.877|7.916|7.936|7.759|7.593|7.544|7.651|7.642|7.681|7.945|7.691|7.602|7.838|7.887|7.789|7.642|7.495|7.416|7.377|7.642|7.72|7.759|7.446|7.593|7.906|8.063|8.053|8.122|8.141||8.132|8.083|7.985|||7.936|8.073|7.789|7.691|7.573|7.593|7.602|7.602|7.749|7.681|7.779|7.838|7.779|7.7|7.828|7.583|7.642|7.338|7.338|7.318|7.299|7.289|7.25|7.201|7.152|7.132|7.25|7.191|7.103|7.064|7.054|7.103|7.132|7.083|7.024|7.122|7.191|7.044|6.887|6.77|6.819|6.897|6.829|6.76|6.809|6.789|6.74|6.368|6.221|6.221|6.192|6.241|6.153|5.917|5.888|5.927|6.025|6.153|6.221|6.113|6.172|6.221|6.25|6.27|6.202|6.221|6.28|6.172|6.202|6.202|6.29|6.329|6.319|6.339|6.27|6.113|5.976|5.908|5.878|5.859|5.78|5.731|5.731|5.692|5.721|5.712|5.712|5.692|5.643|5.663|5.741|5.663|5.663|5.692|5.78|5.829|5.839|5.731|5.819|5.878|5.878|5.868|5.859|5.878|5.878|5.829|5.751|5.731|5.643|5.486|5.388|5.379|5.339|5.32|5.408|5.408|5.271|5.33|5.32|5.379|5.31|5.3|5.32|5.29|5.271|5.31|5.31|5.31|5.29|5.183|5.016|5.114|5.222|5.271|5.281|5.359|5.281|5.32|5.379|5.29|5.359|5.457|5.496|5.614|5.721|5.78|5.633|5.702|5.731|5.731|5.633|5.516|5.516|5.545|5.633|5.604|5.633|5.663|5.653|5.77|5.77|5.692|5.77|5.663|5.741|5.663|5.731|5.623|5.584||5.751|5.868|5.917|5.878|5.77|5.996|6.074|5.937|5.957|5.878|5.878|5.888|5.878|6.025|6.094|6.074|6.035|6.172|6.25|6.25|6.172|||6.221
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.16|3.208|3.23|3.24|3.23|3.22|3.207|3.2|3.16|3.18|3.205|3.19|3.17|3.182|3.151|3.15|3.12|3.142|3.15|3.15|3.123|3.083|3.084|3.055|3.087|3.07|3.018|2.98|3.025|3.077|3.065|3.1|3.065|3.07|3.075|3.04|3.072|3.07|3.11|3.14|3.14|3.2|3.124|3.12|3.139|3.085|3.1|3.1|2.984|2.967|2.965|2.902||2.868|2.9|2.883|||2.933|2.91|2.904|2.9|2.866|2.833|2.833|2.89|2.898|2.93|2.92|2.905|2.952|2.892|2.952|2.9|2.874|2.865|2.862|2.868|2.832|2.881|2.884|2.854|2.879|2.889|2.878|2.881|2.88|2.868|2.849|2.832|2.834|2.816|2.77|2.749|2.807|2.843|2.815|2.831|2.808|2.741|2.757|2.809|2.785|2.794|2.75|2.771|2.75|2.75|2.75|2.72|2.761|2.696|2.607|2.626|2.64|2.683|2.71|2.678|2.683|2.709|2.716|2.75|2.699|2.708|2.745|2.718|2.71|2.635|2.632|2.65|2.652|2.65|2.635|2.641|2.646|2.635|2.64|2.621|2.636|2.626|2.662|2.652|2.637|2.658|2.67|2.643|2.651|2.635|2.637|2.667|2.619|2.607|2.68|2.689|2.644|2.641|2.627|2.62|2.663|2.65|2.65|2.694|2.7|2.69|2.682|2.704|2.706|2.65|2.687|2.633|2.651|2.607|2.574|2.532|2.558|2.567|2.549|2.565|2.574|2.529|2.45|2.415|2.4|2.501|2.46|2.448|2.418|2.37|2.25|2.267|2.436|2.482|2.469|2.418|2.4|2.407|2.435|2.48|2.534|2.533|2.546|2.53|2.52|2.529|2.639|2.76|2.77|2.789|2.736|2.704|2.673|2.7|2.706|2.656|2.66|2.675|2.69|2.731|2.751|2.78|2.802|2.819|2.762|2.751|2.752|2.742|2.757||2.827|2.756|2.709|2.69|2.686|2.685|2.7|2.62|2.676|2.64|2.622|2.611|2.629|2.63|2.6|2.53|2.51|2.644|2.61|2.713|2.68|||2.704
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|486.73|493.73|488|499.75|490.25|485.45|487.6|487.25|474.6|498.02|482|484.5|489.07|488|487.86|487.86|484.8|491.61|495|489.42|490.25|491.75|493|486.36|478|470|475|475|475.25|508|510|516|521.5|520.5|540|560|545.25|555|555.3|555|564|555|553.5|550|550|547|541.5|531.5|528.8|505|500|505||497.6|493|500|||500|480.75|480|485|485|484.75|480.44|493|492.5|485.5|500|495|485.82|499|502.05|501.77|507.4|500|495.25|486.74|495|495|497.35|496|510|490.75|500|496.75|501.75|515|510.33|503.05|516|510|515|513|507.5|515|500|508.02|493.6|505|500|500|493.5|500|484.6|470|440.5|449|448.25|460|448|450|448|450.19|450|450|446|437.5|440|440|435|440|440|438.8|439.23|435|419.86|422|425.5|420|420|420|420|413.94|413|415|412|407|405.7|410|410|410|410|417||421|416.25|426.65|430|430|425|420|425|423|424.7|425|424.25|417|417.85|410|410|410|409|407|400|404.5|411.94|417.92|405|418.5|418.5|412|411|414|410|409.5|405|403.2|400|389.4|385|388.8|388.58|386.57|388.1|388.15|387|387.04|390|386.6|370|387|392|400|400|392|372.25|370.9|388|378|388.8|393|398.85|403|398.4|400.8|400|405|400||395|392|395|374.96|365|363.53|366.6|360.52|348.8|345|342|342|338|336||336.32|337.79|330.5|333.12|338|332.5|332|332|337.85|338.5|331|327|328.5|327|331.1|330|309.62|303.5|301|302|301|303|305|303.75|||300
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|4.5|4.646|4.67|4.844|4.791|4.88|4.754|4.62|4.515|4.579|4.621|4.567|4.611|4.609|4.55|4.54|4.54|4.598|4.526|4.43|4.377|4.3|4.54|4.97|5.275|5.274|5.119|5.097|4.975|5.15|5.242|5.216|5.299|5.152|5.313|5.55|5.541|5.513|5.58|5.65|5.65|5.671|5.584|5.439|5.387|5.382|5.44|5.435|5.497|5.441|5.108|5.147||5.195|5.135|5.126|||5.09|5.061|5.103|5.1|5.05|5.022|4.977|5.011|5.133|5.192|5.178|5.187|5.276|5.183|5.408|5.542|5.58|5.583|5.57|5.51|5.56|5.615|5.562|5.529|5.587|5.652|5.65|5.78|5.747|5.742|5.86|5.646|5.61|5.733|5.759|5.8|5.76|5.531|6.077|6.181|5.98|5.973|5.914|5.945|5.918|5.8|5.796|5.641|5.666|5.54|5.37|5.308|5.349|5.288|5.308|5.256|5.315|5.24|5.279|5.364|5.244|5.214|5.246|5.31|5.352|5.273|5.36|5.44|5.43|5.376|5.409|5.409|5.2|5.076|5.1|4.985|4.78|4.679|4.67|4.66|4.72|4.663|4.73|4.75|4.61|4.914|4.85|4.631|4.665|4.802|4.5|4.56|4.52|4.474|4.49|4.554|4.542|4.5|4.425|4.449|4.545|4.526|4.5|4.39|4.366|4.292|4.3|4.23|4.16|4.083|4.057|4.01|3.992|3.969|3.962|3.965|4|4.041|4.035|3.999|3.964|4.023|4.03|3.968|3.99|4.07|3.999|3.764|3.768|3.83|3.7|3.809|3.944|3.916|3.979|3.975|3.963|3.995|3.905|4.065|4.079|4.08|3.878|3.901|3.99|4|4.04|4.071|4.039|4.015|4|3.97|3.924|3.88|3.96|3.939|3.87|3.706|3.65|3.612|3.65|3.64|3.564|3.539|3.54|3.552|3.494|3.446|3.404||3.45|3.36|3.41|3.384|3.306|3.234|3.252|3.25|3.274|3.389|3.333|3.389|3.378|3.251|3.198|3.178|3.171|3.2|3.224|3.111|3.105|||3.142
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|51.73|52.21|52.64|53.03|53.42|53.47|54.1|54.34|53.62|53.51|53.66|54.26|54.15|53.35|53.36|52.99|52.34|52.82|52.62|52.17|51.65|51.5|51.75|51.42|51.33|49.89|48.9|48.19|48.39|49.29|49.5|49.34|49.1|48.34|48.47|49.51|49.11|49.02|49.89|49.59|48.88|49.08|49.1|49.94|49.86|50.03|49.72|50.16|49.74|49.86|49.02|50.03||49.16|49.08|48.93|||48.95|48.86|48.73|47.86|47.06|47.39|47.02|46.94|47.03|48.29|48.62|48.55|48.09|47.95|48.25|48.31|48.73|49.01|49.41|49.29|49.77|49.49|49.02|49.44|50.73|51.19|51.2|50.77|50.2|50.56|50.8|50.61|50.56|50.21|50.43|49.89|50.48|49.89|50.02|49.95|50.18|50.07|50.21|49.8|49.7|49.57|49.16|48.95|48.38|48.16|48.51|47.84|47.88|46.99|46.86|46.82|47.01|47.03|47.25|46.89|46.22|46.39|46.68|46.34|46.05|46.11|46.44|46.29|46.42|46.12|46.08|45.68|44.93|45|44.95|44.13|44.13|43.79|43.86|43.86|44.5|44.13|44.16|44.69|44.36|45.37|45.11|45.18|44.93|45.28|45.2|45.64|45.17|46.18|46.03|46.06|46.34|46.41|46.48|46.13|46.14|46.69|46.88|46.08|45.78|45.98|46.41|46.77|46.36|46.65|47.15|47.09|46.68|45.74|45.64|46.02|45.67|45.94|45.68|45.51|45.25|44.6|44.33|43.81|43.19|43.24|43.66|43.11|42.88|42.11|41.47|42.6|43.12|43.81|43.77|43.74|43.94|43.82|44.16|44.95|45.7|46.19|45.82|45.9|47.08|47.66|47.45|48.09|48.55|49.11|48.48|48.25|48.3|49.38|50.02|50.36|49.42|49.18|50.76|50.43|50.19|50.13|50.29|49.84|49.68|49.37|48.08|48.48|47.79||47.88|47.66|47.16|47.52|47.75|50.03|49.6|49.16|49.29|49.45|49.08|49.09|48.3|48.35|47.26|46.9|46.86|47.48|47.66|47.51|46.92|||46.77
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|3.66|3.71||3.88|3.87|3.9301|3.99||4.16|4|4.08|4.014|4.02|4.08|4.08|4.04|3.9||3.7||3.58|||||3.4468||3.3501|||||||3.3|3.37|3.47|3.6401|3.6||3.64|3.65|4.0299|4.02|4|||||4.02|4.05|4|||3.94|3.99|||3.95||3.73||3.65||3.66||3.5598|3.69||3.68||3.6225|3.66||3.68|||||3.441|||3.1899|3.38|3.4|3.36|3.2|2.98|||3.029|3.15||3.09|3.081|2.97|||2.75|||2.726|2.708|2.75||2.712|2.71|2.73|2.74|2.66||||||2.45|2.45|2.31||||||||||2.4||||2.47||2.4775|||||2.22||2.2||||||2.248|2.284|2.34|||2.288|2.34|||||||||2.182|2.12||2.125|||||||2|1.999||1.922|||||1.86|1.829|||1.87|||1.86|||1.71||||||||1.93|1.938|||||||||1.77||||||1.76|||1.74|1.71|||1.71||||||1.75||||1.7||||||1.6|||||||||1.678||||1.7||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|17.715|18.034|18.428|18.973|18.973|18.954|18.973|19.011|18.738|18.644|18.945|19.349|17.846|18.466|18.654|18.738|18.898|18.926|18.588|18.494|18.691|18.701|18.757|18.372|18.053|18.034|17.987|17.752|17.743|18.175|18.212|18.504|18.25|17.329|17.076|17.001|16.926|17.17|17.273|17.189|17.217|17.264|16.982|17.038|17.179|17.001|17.235|17.395|17.433|17.733|17.583|17.931||17.733|17.959|17.94|||17.245|17.329|17.264|16.381|16.146|16.202|15.883|15.639|15.874|16.014|16.061|16.071|16.146|16.108|16.127|16.343|16.653|16.353|16.061|16.165|16.099|15.77|15.742|15.883|15.883|15.967|16.071|16.324|16.897|17.583|17.893|17.893|17.837|17.837|17.574|17.386|17.452|17.32|17.235|17.376|17.489|17.564|17.715|17.696|17.592|17.818|17.564|17.846|17.808|17.818|17.724|17.761|17.931|17.846|17.658|17.761|17.846|17.724|17.893|17.893|17.715|17.658|18.081|17.94|17.78|17.855|17.846|18.053|18.419|18.241|18.4|17.733|17.668|17.799|17.235|17.113|17.217|16.907|16.963|17.029|17.048|17.376|17.498|17.846|18.879|18.804|19.302|19.377|19.029|19.067|19.537|19.725|19.584|19.659|19.678|19.725|19.734|19.518|19.217|19.161|19.349|19.527|19.471|19.161|19.17|19.33|19.49|19.959|19.537|19.631|19.593|19.687|19.602|19.809|19.715|19.424|19.997|19.959|19.678|19.621|18.738|18.034|17.846|18.118|18.156|18.194|18.334|18.41|18.41|18.541|18.306|18.55|18.729|18.72|18.907|18.898|18.832|18.55|18.654|19.048|18.907|19.161|19.067|19.208|20.307|20.251|20.654|20.551|20.241|20.429|20.1|19.781|19.565|19.734|19.912|19.959|20.326|19.922|20.213|21.03|20.654|20.598|20.805|20.899|20.748|20.532|20.42|20.448|20.175||20.053|19.565|19.649|19.725|19.292|19.058|19.255|18.879|19.114|19.199|18.87|18.879|18.973|19.217|18.879|18.964|18.785|18.907|19.029|19.067|19.49|||19.631
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|501|509.5|517.5|519.5|510|510|510|500|495|492|500.12|495|500|492.53|494.75|485.25|494.5|495|494.75|492.25|497.67|494.27|495.15|498.75|499.75|499.75|499.75|494.75|485.25|485|490.25|503|485.25|485.25|485.25|485|498|506|509.5|510|495.5|506.5|508|518|517|511|528|540|549|549.4|553.7|542||537.5|544.7|542|||542|540|536|548.7|541.5|550|540|543|544|555.5|551|547|550|565.25|563|574|584.6|585.5|584.5|574.5|582.5|584.5|579.5|586|563|560|554.55|541.5|546.5|566.1|562|548|538|532.22|538|529|534.5|544.8|529.45|530.3|530|527.5|530|524.5|528|531.5|525.5|528|531|539.5|540|544|543.1|536.5|545|543|534.5|529|532|526|528|514.75|523.5|529|520|518|509|507|498.5|501.5|508.5|510.5|508.5|512.5|508|506|502|509.5|515|509|506|513|502.89|512.5|503|509.5||505|498|498.5|498|498|503|516.9|512|508|525.15|526.5|527|506.5|511|507|507|506|502.5|510|504|505|505|494.5|496.75|490|496|491.75|502|502|505|492.5|490.38|480.25|469.5|471.5|469.74|465|468.25|467.5|470|457.23|460.5|458.25|453.5|455|455|457|452|459.5|452|444.8|450|447.5|451.5|450.5|450.75|450|455|452|451.9|447.75|438.5|441.5|435||438.18|446.75|438|428|434.82|414.6|406.69|407.25|412|410.8|408|412.25|414.75|415||417|419.4|420.75|417|410.16|405.5|412|415|400.33|413|411.77|423.75|421.5|427.65|422.93|418|433|430|431.6|427.73|429|420.25|430|432.12|||427.41
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.51|0.568|0.585|0.582|0.552|0.605|0.598|0.576|0.505|0.54|0.566|0.58|0.57|0.455|0.49|0.65|0.674|0.622|0.66|0.53|0.461|0.416|0.458|0.448|0.405|0.379|0.363|0.357|0.35|0.353|0.352|0.308|0.335|0.38|0.376|0.395|0.345|0.331|0.389|0.3|0.23|0.21|0.201|0.195|0.175|0.157|0.158|0.155|0.156|0.157|0.158|0.145||0.146|0.145|0.145|||0.144|0.144|0.144|0.147|0.147|0.145|0.145|0.143|0.147|0.149|0.151|0.147|0.143|0.143|0.147|0.149|0.148|0.151|0.149|0.149|0.152|0.137|0.137|0.143|0.149|0.15|0.154|0.156|0.156|0.151|0.16|0.163|0.151|0.129|0.12|0.119|0.118|0.118|0.121|0.115|0.115|0.114|0.112|0.114|0.114|0.112|0.116|0.119|0.12|0.12|0.119|0.123|0.123|0.124|0.123|0.131|0.131|0.133|0.134|0.135|0.131|0.132|0.132|0.132|0.133|0.133|0.135|0.135|0.133|0.133|0.134|0.132|0.132|0.132|0.132|0.131|0.13|0.13|0.131|0.13|0.134|0.13|0.138|0.125|0.125|0.126|0.129|0.133|0.128|0.129|0.133|0.133|0.134|0.14|0.14|0.126|0.127|0.129|0.13|0.131|0.132|0.135|0.137|0.14|0.139|0.136|0.143|0.145|0.143|0.142|0.126|0.12|0.127|0.132|0.138|0.139|0.14|0.144|0.147|0.144|0.146|0.152|0.154|0.156|0.153|0.16|0.16|0.146|0.149|0.162|0.157|0.135|0.136|0.137|0.142|0.17|0.147|0.15|0.159|0.17|0.15|0.112|0.112|0.096|0.083|0.084|0.083|0.085|0.084|0.084|0.083|0.083|0.082|0.083|0.083|0.092|0.092|0.092|0.097|0.102|0.104|0.1|0.1|0.095|0.097|0.101|0.091|0.092|0.1||0.1|0.099|0.08|0.065|0.06|0.062|0.063|0.068|0.078|0.09|0.086|0.088|0.085|0.089|0.093|0.096|0.1|0.103|0.105|0.107|0.111|||0.115
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|152.66|155.32|153.54|153.1|152.66|152.21|149.11|150.88|144.67|141.12|141.12|137.57|137.12|135.79|136.24|135.35|135.79|136.24|134.91|134.91|134.02|133.13|134.91|133.13|131.35|130.25|130.02|127.58|128.69|128.69|130.47|130.25|131.35|130.47|133.57|126.03|123.59|124.03|122.48|122.92|119.82|119.82|116.93|118.26|118.49|120.7|121.59|117.6|117.15||117.15|116.04|||117.82|116.71||||116.27|115.6|115.6|113.38|114.49|115.16|114.05|115.38|113.16|114.49|112.72|112.72|112.72|113.83|114.71|116.49|116.49|116.04|115.6|116.04|116.27|116.27|116.49|118.71|119.82|121.15|117.82|118.04|116.93|117.15|116.27|116.93|116.04|116.27|114.71|114.05|114.49|113.6|114.27|113.38|113.83|112.27|112.05|111.83|111.83|110.94|109.83|110.5|110.72|110.05|110.72|108.72|104.51|104.29|104.73|105.62|106.06|106.5|106.95|108.06|109.39|109.17|108.72|110.28|110.5|111.61|110.94|110.72|110.28|109.61|110.94|109.61|109.83|110.5|109.39|109.17|109.61|109.61|108.94|108.94|107.84|109.17|107.61|106.06|108.5|108.5|108.06|105.62|105.84|107.39|105.39|105.39|105.62|105.62|106.5|106.06|106.28|104.73|103.18|102.95|102.29|102.29|101.84|102.07|102.07|102.07|101.18|98.52|100.07|100.07|99.63|98.52|98.96|98.52|99.18|99.4|99.4|99.18|98.52|99.4|99.4|99.4|97.63|96.74|96.74|99.18|95.85|97.63|96.08|96.74|100.29||97.18|96.3|99.4|94.52|95.41|96.52|98.29|98.96|100.29|99.4||99.63|98.52|96.74|97.41|96.74|98.74|98.96|99.4|97.41|99.4|98.74|97.18|97.63|98.52|98.52|95.85|95.85|96.08|95.19||94.97|95.19|95.41|95.63|95.41||95.19|95.19|94.97|93.86|91.42|91.86|90.53|90.97|90.97|91.42|91.86|93.19|90.08|89.86|88.98|87.87|89.64|92.3|93.86|93.19|93.19|||93.19
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|7.03|7.25|7.31|7.45|7.33|7.47|7.43|7.65|6.97|7.59|7.56|7.6|7.5|7.59|7.55|7.55|7.52|7.68|7.65|7.7|7.65|7.5|7.69|7.68|7.74|7.75|7.75|7.79|7.63|7.73|7.65|7.8|7.91|7.7|7.53|7.81|8.02|7.98|7.81|8|7.96|7.85|7.65|7.39|7.32|7.35|7.37|7.17|7.37|7.31|7.1|6.9|||6.95|6.8||||6.91|6.79|6.86|6.59|6.48|6.27|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|11.762|12.25|11.65|12|11.33|12.075|11.33|11.66|11.325|11|11.625|11.5|12.023|12.525|13.04|12.503|12.775|13.25|13.04|13.35|13.35|13.1|13|13.75|13.94|14|13.838|13.5|13.4|12.875|13.6|13.42|12.9|13.5|13.445|14|13.8|13.68|13.195|13.667|13.25|13.5|13.47|13.5|12.845|13.22|14|13.35|13.925|12.955|12.825|13.3||13.3|13.75|13.925|||13.9|14.79|17|17.875|17.7|18|17.05|17.453|17.445|17.25|17.25|17.8|18|18|17.5|18|17.99|16.5|17|17.435|17.3|17.6|17.25|17|17.8|17|17.75|17.122|17|17.25|18|17.79|17.79|17.75|17.5|17.775|17.775|18|17.75|18|17.8|18.337|17.75|18|18.2|18.09|18.472|18.112|17.798|18.472|18.971|19.907|19.72|20.419|19.97|20.469|20.968|21.043|20.968|22.616|22.146|21.592|21.967|20.718|20.534|19.97|19.97|20.718|21.717|21.717|22.725|22.086|23.963|22.965|23.464|23.464|24.602|24.962|23.364|24.962|23.714|23.265|23.963|23.235|23.466|22.778||23.265|22.84|22.216|22.341|22.965|21.717|22.591|22.154|22.715|21.617|21.617|22.216|21.218|21.967|21.118|21.218|21.717|21.542|21.23|21.48|22.116|22.366|22.965|22.965|22.566|23.714|23.963|23.639|23.464|23.298|22.966|23.409|23.464|23.464|23.13|22.216|22.216|21.967|22.715|22.366|22.965|18.971|20.868|20.728|20.968|22.366|21.717|21.967|22.316|22.466|22.016|21.467|23.464|23.789|24.712|26.16|26.959|25.149|24.563|24.423|23.714|22.715|23.464|22.715||22.466|21.935|22.645|20.858|20.469|19.92|19.72|19.845|19.695|20.768|20.732|20.032|20.479|20.269||19.759|19.47|20.768|20.469|20.469|20.219|21.155|19.97|21.28|19.87|18.971|19.72|19.845|20.469|20.968|21.467|21.218|21.667|22.216|21.109|22.965|21.467|21.33|23.215|||26.959
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|88.25|89.5|89.75|90.5|91|89.5|90.25|90.75|87|87|89.5|88.5|89|88|89.25|89.75|90|90.25|91|90.75|91.25|91|87|88|86|87|86.75|87.75|86.25|86|90.5|88.75|90.5|87|87.5|90|93|90|90|89.75|89|89.75|90|89|88|88|85.25|85.5|84.5||83|83.75|||83|82.25||||83|80.25|79|77|76.25|75|74.5|75|77|75.5|76.25|77|77.25|78.25|79.5|81|80|81|80.25|80|77|75.5|76.5|80|79.5|79|79.25|79|78.25|78.75|77.5|78|79|75.25|75|74.5|73|72.5|73|71.75|69.5|70|71|71|69.5|70.25|70|70.5|70.75|70.5|70|70|69.75|70|70|70.25|67.75|68.75|67.25|68|69.5|71|69|72|73|72|73.5|73.25|71.75|70.5|70|70|69|68.75|68|69.25|66.5|65.5|66.25|66.75|66|66.25|65.5|65.5|66|65.25|64.75|64|63.5|63.75|63.25|64|63.5|62.5|63|63|63.5|62.75|62|61.75|61.5|61.5|61|60.5|60.75|60.25|60.5|60.25|60.25|60|59.75|60.25|60|59.25|60|60|60|59|58.5|59|59.25|59|58.75|59|59|58.75|58.5|58.75|58.25|58.5|58.25||58.25|58.25|58.25|58.75|58.75|58.5|58|58|58.5|58||58|58|57.5|58|57.25|57.75|57.25|57.5|57.5|58|58|57.75|57.75|58|57.75|58|58.25|58.75|59.5||59|59|58.5|60|61.25||61|61.25|60.5|60|60.75|60.5|61.5|60.5|60|59.5|60|60|60.25|59.75|59|59.5|61|61.25|61.75|62|62.75|||62.5
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|350.5|365|360.05|360.25|367.56|357.75|358.5|355|355|355|360|380|380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.5|0.5|0.5|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|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|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|0.475|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.575|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.6|0.6|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.575|0.575|0.6|0.575|0.625|0.625|0.625|0.625|0.625|0.65|0.675|0.675|0.675|0.675|0.675|0.725|0.725|0.725|0.75|0.75|0.8|0.8|0.825|0.825|0.825|0.7|0.675|0.725|0.8|0.8|0.8|0.825|0.675||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.575|0.56|0.56|0.56|0.56|0.6|0.6|0.585|0.6|0.6|0.6|0.6|0.625|0.625|0.625|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.725|0.725|0.7|0.675|0.675|0.675|0.675|0.65|0.725|0.725|0.725|0.65|0.65||0.65|0.65|0.65|0.65|0.65|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.725|0.775|0.775|0.775|0.785|0.8|0.75|0.8|0.85|0.7|0.7|0.825|0.65|0.65|0.65|0.65|0.65|0.575|0.54|0.575|0.575|||0.575
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2.5|2.57|2.6|2.62|2.63|2.63|2.57|2.59|2.56|2.61|2.63|2.65|2.65|2.62|2.68|2.68|2.7|2.68|2.69|2.67|2.67|2.66|2.67|2.69|2.7|2.7|2.69|2.71|2.68|2.76|2.72|2.74|2.7|2.72|2.75|2.81|2.78|2.8|2.82|2.85|2.83|2.86|2.84|2.86|2.86|2.8|2.81|2.86|2.77||2.76|2.77|||2.75|2.8||||2.77|2.74|2.73|2.74|2.78|2.75|2.75|2.78|2.78|2.81|2.8||2.81|2.81|2.92|2.97|2.98|3|2.94|3.03|3.02|3|2.98|2.98|2.96|2.86|2.81|2.66|2.81|2.83|2.81|2.82|2.78|2.73|2.75|2.77|2.82|2.84|2.8|2.86|2.84|2.77|3.12|3.13|3.21|3.19|3.21|3.13|3.15|3.11|3.14|3.12|3.1|3.13|3.15|3.15|3.17|3.14|3.11|3.12|3.18|3.2|3.13|3.14|3.12|3.09|3.1|3.18|3.2|3.22|3.16|3.15|3.14|3.09|3.04|3.04|3.04|3.02|3.01|2.98|3|3|2.93|2.95|3|3.04|3.01|2.98|2.94|2.97|2.98|3.03|3|3.1|3.09|3.09|2.99|2.94|2.95|2.93|2.93|2.91|2.89|2.9|2.93|2.95|2.93|2.96|2.9|2.89|2.82|2.82|2.85|2.85|2.9|2.95|2.89|2.9|2.85|2.81|2.84|2.86|2.83|2.84|2.78|2.7|2.76|2.81|2.76|2.82|2.94||2.85|2.83|2.75|2.74|2.73|2.73|2.73|2.8|2.77|2.79|2.8|2.81|2.75|2.73|2.73|2.67|2.75|2.67|2.74|2.72|2.66|2.65|2.64|2.63|2.65|2.65|2.65|2.64|2.64|2.66||2.63|2.65|2.61|2.51|2.51||2.6|2.6|2.76|2.8|2.74|2.75|2.75|2.63|2.72|2.74|2.83|2.86|2.85|2.8|2.7|2.66|2.7|2.69|2.76|2.75|2.56|||2.64
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|165|170.15|172.93|177.45|179.7|175.7|176.5|178.8|179.1|177.72|180|178.72|180|175|179.8|184.25|184.5|178.75|175|170.83|170|179.5|182.97|180|179.75|179.12|177|176|176.75|176.2|175|172|171|166.06|166.56|171|162|170.25|177|177|172|165|167|169|174|175|169|164|155|153|148.8|148.61||142|145|147|||143.34|145.52|148|150.75|156|153|145.5|149.4|148.5|158|157|157|157|155|163|157|163|162.4|162.25|165|158|157|155.25|154|154|156|145.5|142|142|142|135.5|135|148.95|149|145.68|145.5|148|158.2|157.25|161.25|160|159|160|150.35|159|162|160|158|158|155|149.65|150|148.05|147.7|148|146|157.47|143.6|146|140|139|135|135|134.9|129.25|137|130.25|131.18|137.75|128.25|130|133.85|130.75|131|135|140|138|138|132.1|132.1|133|133|133|127|130.66|130||121.96|121.95|119|119|119|117.6|117|117|119|119|119|114|117.6|118.25|116|116|118.5|114.89|116|119|116|114.6|118|117.75|115.03|118.44|116.5|113|112.75|112|112.4|116.1|119|120|118.25|120|115|116.5|108.41|110.6|113.75|109|112|116|119|119.75|117.1|122|126|127|127|125|120|122.3|120|119.8|122.75|126.5|128|119.8|115.5|117.4|118.8|114||110|111|113.75|106.5|106.5|106|110.9|111.8|114|112|104|107.75|110|112||112.5|114.5|113.2|114|115.2|118|119|118.4|122|125.68|119.6|119.35|118|119|121.5|114.9|112.6|113.3|113|114.9|119|121|123.5|123.68|||129
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|2.2|2.24|2.13|2|2|2.06|2.07|2.06|2|2.07|2.09|2.06|2.05|2.01|2.02|2.07|1.98|2.06|2.09|2.09|2.1|2.09|2.11|2.09|2.12|2.11|2.1|2.08|2.15|2.17|2.14|2.1|2.17|2.06|2.05|2.15|2.21|2.18|2.19|2.16|2.15|2.14|2.1|2.07|2.05|1.93|1.77|1.77|1.74|1.74|1.75|1.76||1.72|1.66|1.66|||1.66|1.67|1.7|1.65|1.68|1.67|1.67|1.66|1.67|1.64|1.63|1.63|1.61|1.62|1.62|1.63|1.62|1.59|1.58|1.56|1.58|1.61|1.6|1.6|1.59|1.63|1.64|1.67|1.64|1.6|1.74|1.72|1.73|1.74|1.75|1.72|1.74|1.75|1.71|1.7|1.7|1.71|1.72|1.74|1.73|1.74|1.72|1.71|1.73|1.72|1.73|1.76|1.76|1.72|1.7|1.7|1.7|1.7|1.74|1.7|1.71|1.7|1.73|1.74|1.73|1.72|1.73|1.73|1.75|1.76|1.75|1.75|1.71|1.69|1.63|1.61|1.59|1.57|1.57|1.55|1.56|1.52|1.54|1.55|1.68|1.65|1.64|1.61|1.55|1.55|1.55|1.55|1.52|1.56|1.55|1.57|1.59|1.48|1.51|1.49|1.52|1.5|1.53|1.52|1.5|1.47|1.47|1.47|1.47|1.48|1.47|1.48|1.45|1.48|1.45|1.47|1.47|1.46|1.46|1.43|1.43|1.46|1.42|1.41|1.42|1.41|1.39|1.45|1.44|1.36|1.33|1.37|1.38|1.38|1.42|1.44|1.41|1.38|1.42|1.41|1.44|1.43|1.43|1.43|1.46|1.45|1.47|1.45|1.44|1.47|1.45|1.43|1.46|1.5|1.48|1.45|1.37|1.37|1.4|1.43|1.49|1.51|1.51|1.48|1.48|1.47|1.44|1.44|1.37||1.35|1.34|1.35|1.37|1.36|1.31|1.3|1.3|1.35|1.38|1.4|1.32|1.33|1.36|1.29|1.35|1.36|1.42|1.45|1.47|1.39|||1.36
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|7.525|7.525|7.6|7.5|7.5|7.39|7.35|7.375|7.375|7.275|7.15|7.15|7|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.85|6.85|6.85|6.85|6.85|6.85|6.8||6.85|6.85|6.85|||6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85|7|7|7|7|7|7|7|7.025|7.1|7.1|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.1|7.1|7.1|7.1|7.1|6.875|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.65|6.65|6.65|6.6|6.45|6.45|6.45|6.45|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.175|6.175|6.15|6.1||6.1|6.1|6.1|6.1|6.1|6.1|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|5.925|5.925|5.85|5.85|5.85|5.625|5.625|5.625|5.625|5.625|5.575|5.575|5.575|5.575|5.575|5.575|5.55|5.55|5.55|5.55|5.3|5.175|5.175|5.175|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.175|5.175|5.15|5.15|5.15|5.15|5.15|5.15|5.2|4.9||4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.775|4.775|4.775|4.775|4.775|4.775||4.75|4.75|4.825|4.825|4.981|4.981|4.981|4.981|5.025|5.025|5.025|5.025|5.025|5.025|5.025|5.025|5.025|5.025|4.975|4.875|4.875|4.875|4.875|4.875|||4.875
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.2196|0.2345|0.2201|0.221|0.2216|0.2216|0.2231|0.2115|0.2093|0.2115|0.2127|0.2104|0.2101|0.2105|0.2109|0.2105|0.2104|0.2127|0.209|0.2091|0.2072|0.2065|0.205|0.2057|0.2062|0.2056|0.2054|0.2049|0.2052|0.2079|0.206|0.2035|0.2037|0.2048|0.2042|0.2072|0.2072|0.2075|0.2099|0.2106|0.2106|0.2117|0.2092|0.21|0.2118|0.2084|0.2077|0.2096|0.2126|0.2113|0.2072|0.2083|||0.2045|0.2048||||0.2056|0.2035|0.2035|0.207|0.2081|0.2079|0.2071|0.2087|0.2254|0.2247|0.2173|0.2148|0.2179|0.2181|0.2219|0.2257|0.2233|0.2283|0.223|0.2289|0.2302|0.2256|0.2252|0.2209|0.2273|0.2044|0.2072|0.2133|0.2196|0.219|0.2202|0.2155|0.219|0.2201|0.2206|0.2218|0.2192|0.2238|0.2242|0.2206|0.2385|0.233|0.2206|0.216|0.2183|0.2224|0.2297|0.2254|0.3647|0.2583|0.2035|0.1859|0.1845|0.1842|0.1859|0.1863|0.1853|0.1854|0.1856|0.1847|0.1843|0.1859|0.1874|0.1881|0.1867|0.187|0.1857|0.1872|0.187|0.1871|0.1879|0.1902|0.1888|0.1879|0.1876|0.1855|0.1877|0.1851|0.186|0.1858|0.1892|0.1883|0.188|0.1865|0.189|0.1932|0.1933|0.1933|0.1906|0.1955|0.1971|0.1918||0.1883|0.1896|0.1882|0.1848|0.1861|0.1862|0.1842|0.1823|0.1812|0.1823|0.1814|0.1814|0.1821|0.1814|0.1813|0.1805|0.1787|0.18|0.1764|0.1763|0.1761|0.1777|0.1761|0.1767|0.1774|0.1767|0.175|0.1761|0.1756|0.1766|0.18|0.1811|0.1805|0.1811|0.178|0.1786|0.1747|0.1774|0.1741|0.175|0.1777|0.1769|0.1796|0.18|0.178|0.1777|0.1805|0.1805|0.1805|0.1834|0.1784|0.186|0.1877|0.1863|0.186|0.1861|0.1847|0.1843|0.187|0.187|0.1871|0.1888|0.187|0.1916|0.1889|0.1893|0.1917|0.1953|0.1973|0.1971|0.1944|0.1957|0.1936|0.1998|0.198||0.198|0.2017|0.2023|0.2018|0.2008|0.1998|0.2039|0.2026|0.2022|0.1984|0.1973|0.1948|0.1942|0.1914|0.1933|0.1899|0.1919|0.1953|0.1963|0.1951|0.1974|||0.1966
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.11|1.112|1.18|1.21|1.219|1.204|1.235|1.231|1.22|1.25|1.25|1.271|1.25|1.181|1.149|1.125|1.138|1.159|1.135|1.14|1.08|1|1.065|1.038|0.992|0.935|0.918|0.909|0.89|0.909|0.9|0.887|0.886|0.846|0.853|0.861|0.871|0.879|0.88|0.862|0.865|0.859|0.857|0.862|0.872|0.867|0.851|0.87|0.861|0.88|0.832|0.831|||0.84|0.829||||0.827|0.826|0.818|0.829|0.826|0.826|0.845|0.843|0.864|0.863|0.871|0.86|0.875|0.877|0.885|0.885|0.889|0.88|0.897|0.869|0.868|0.871|0.871|0.884|0.895|0.894|0.875|0.901|0.913|0.911|0.909|0.902|0.911|0.912|0.912|0.902|0.914|0.908|0.915|0.909|0.914|0.903|0.906|0.928|0.938|0.927|0.939|0.97|0.98|0.966|0.974|0.976|0.97|0.972|0.96|0.938|0.929|0.92|0.918|0.91|0.925|0.946|0.945|0.953|0.94|0.946|0.951|0.955|0.95|0.96|0.972|0.965|0.97|0.959|0.97|0.948|0.941|0.946|0.95|0.953|0.922|0.922|0.927|0.94|0.942|0.954|0.927|0.922|0.942|0.951|0.98|0.98||0.951|0.935|0.94|0.928|0.93|0.918|0.923|0.911|0.923|0.916|0.939|0.927|0.963|0.954|0.935|0.956|0.943|0.92|0.938|0.902|0.92|0.938|0.916|0.922|0.943|0.928|0.924|0.932|0.938|0.922|0.92|0.966|1.005|1.012|1.025|0.982|0.974|1|1.041|1.05|1.044|1.07|1.08|1.125|1.11|1.124|1.134|1.128|1.12|1.121|1.138|1.145|1.146|1.16|1.13|1.122|1.128|1.079|1.06|1.068|1.075|1.075|1.065|1.04|1.037|1.027|1.035|1.04|1.041|1.044|1.044|1.032|1.038|1.035|1.011||1.015|1.028|1.04|1.039|1.03|1.033|1.038|1.022|1.02|1.039|1.064|0.99|0.962|0.964|0.916|0.914|0.914|0.919|0.928|0.935|0.95|||0.913
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|5.455|5.535|5.575|5.6|5.555|5.55|5.58|5.58|5.59|5.6|5.62|5.65|5.59|5.45|5.42|5.44|5.44|5.44|5.465|5.385|5.285|5.3|5.24|5.25|5.27|5.29|5.2|5.2|5.26|5.29|5.21|5.115|5.16|5.2|5.28|5.22|5.17|5.31|5.25|5.245|5.18|5.125|5.195|5.19|5.075|5.095|5.075|5.09|4.97|5.05|5.005|4.9|||4.94|4.89||||4.88|4.9|4.938|4.95|4.952|4.924|4.974|4.896|4.884|4.9|4.95|4.98|5|5.035|5.03|5.03|5.01|5.04|5|4.948|4.966|4.918|4.9|4.892|4.91|4.948|4.942|4.91|4.896|4.9|4.936|4.932|4.89|4.89|4.854|4.84|4.754|4.726|4.75|4.75|4.72|4.79|4.766|4.75|4.792|4.79|4.8|4.78|4.764|4.754|4.768|4.78|4.74|4.734|4.684|4.69|4.646|4.668|4.688|4.676|4.576|4.64|4.582|4.62|4.6|4.58|4.578|4.582|4.46|4.484|4.492|4.448|4.496|4.424|4.4|4.462|4.48|4.49|4.49|4.494|4.544|4.574|4.528|4.498|4.558|4.544|4.578|4.55|4.566|4.616|4.58|4.61||4.6|4.596|4.552|4.598|4.554|4.616|4.616|4.54|4.56|4.504|4.52|4.518|4.55|4.576|4.326|4.328|4.328|4.36|4.37|4.428|4.464|4.4|4.23|4.3|4.25|4.246|4.22|4.286|4.27|4.18|4.278|4.348|4.296|4.272|4.27|4.21|4.4|4.346|4.4|4.478|4.496|4.5|4.446|4.404|4.4|4.484|4.504|4.518|4.544|4.518|4.58|4.584|4.572|4.622|4.664|4.632|4.65|4.63|4.654|4.628|4.69|4.712|4.718|4.732|4.758|4.71|4.696|4.68|4.864|4.918|4.916|4.9|4.844|4.834|4.78||4.78|4.8|4.776|4.732|4.76|4.7|4.782|4.72|4.778|4.778|4.808|4.776|4.794|4.818|4.8|4.804|4.798|4.728|4.78|4.83|4.828|||4.764
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|3.21|3.25|3.22|3.22|3.3|3.23|3.27|3.22|3.21|3.23|3.21|3.25|3.33|3.25|3.22|3.15|3.4|3.35|3.36|3.36|3.35|3.36|3.37|3.36|3.34|3.39|3.38|3.49|3.35|3.45|3.49|3.36|3.45|3.39|3.35|3.65|3.5|3.6|3.65|3.65|3.6|3.65|3.69|3.69|3.69|3.78|3.5|3.27|3.23|3.13|3.12|3.05|||3.07|3.2||||3.07|3.08|3.18|3.05|3.03|3.25|3.2|3.1|3.2|3.22|3.25|3.31|3.28|3.28|3.3|3.29|3.3|3.3|3.29|3.29|3.29|3.3|3.37|3.27|3.26|3.25|3.25|3.25|3.32|3.38|3.5|3.4|3.48|3.69|3.36|3.4|3.41|3.25|3.47|3.36|3.35|3.39|3.39|3.49|3.48|3.51|3.53|3.54|3.56|3.53|3.54|3.59|3.54|3.6|3.54|3.69|3.73|3.6|3.6|3.6|3.7|3.75|3.46|3.56|3.55|3.56|3.45|3.76|3.71|3.72|3.75|3.76|3.71|3.85|3.84|3.99|3.8|3.81|3.82|3.78|3.8|3.8|3.89|3.8|3.82|3.8|3.8|3.8|3.79|3.82|3.86|3.97|4|3.97|4|3.91|4.1|4.16|4.1|4.15|4.1|4.1|4.2|4|4.02|4.09|4.24|4.23|4.1|4.06|4|4.15|4.16|4.33|4.27|4.2|4.22|4.2|4.21|4.2|4.14|4.15|4.26|4.26|4.22|4.31|4.3|4.35|4.3|4.2|4.2|4.26|4.2|4.25|4.3|4.2|4.2|4.29|4.2|4.2|4.27|4.24|4.2||4.02|4.15|4.2|4.12|3.97|4.15|4.17|3.93|3.82|3.9|3.62||3.75|3.7|3.6|3.66|3.6|||3.74|3.83|3.4|3.54|3.4|3.32|3.38|3.57||3.55|3.7|3.7|3.9|3.35|3.27|3.41|3.52|3.4|3.4|3.41|3.55|3.4|3.58|3.5|3.5|3.5|3.48|||
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|10.87|11|11.13|11.29|11|11.15|11.45|10.55|10.99|11.28|10.85|10.84|10.61|10.18|10|10.18||10.35|10.24|10.38|10.02||10.39|10.39|10.4|10.4|10.4|9.63|9.6|9.38|9.6|10|10.6|10.9|11.09|11.47|11.4|11.54|11.5|11.69|11.59|11.6|11.39|11.55|11.6|11.44|11.65|11.79|11.6|11.1|10.65|10.54|||10.54|10.79||||10.95|11.16|11.06|10.62|10.89|10.8|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.27|2.27|2.27|2.27|2.27||2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.25|2.25|2.26|2.26|2.25|2.25|2.26|2.26|2.25|2.25|2.25|2.25|2.26|||2.25
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|5.08|5.12|5.17|5.2|4.3|4.29|4.28|4.13|4.142|4.07|4.25|4.17|4.18|4.04|3.98|4.1|4.23|4.28|4.28||4.4|4.48|4.39|4.3|4.21|4.28|4.31||4.3|4.15|4.04|3.97|4|4.21||4.25||4.43|4.4||4.69|4.75|4.77||4.59||4.5519|||4.92||5||||5.12|||||4.9|4.85|4.54|||4.12|4.08|4.26||4.2125|4.07|3.8559|3.93|3.98|4.04|4|||3.8|||3.73|3.84|3.8|3.65||||||4.18||4|3.86|3.95|||2.68|||||2.55|2.55||||||||||||||||||||2.168||||||2.27|2.23|||2.25|2.15|2.19||2.21|2.29||||||||||||||||||2.35|||||||||||||||||||||||||||||||||||1.7|1.77||1.77||||||||||||1.56||||||1.65|||1.55||1.48||||||1.39||1.34|1.35||1.17||||||||||||1.09|1.145||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|2375|2375|2375|2340|2290|2285|2275|2277.5|2265|2285|2285|2317.5|2307.5|2345|2350|2297.5|2297.5|2277.5|2287.5|2280|2280|2325|2300|2282.5|2300|2290|2312.5|2385|2335|2245|2235|2220|2127.5|2060|2050|2097.5|2085|2080|2082.5|2080|2075|2062.5|2040|2015|2082.5|2145|2145|2165|2142.5|2090|2102.5|2055||2015|1990|1985|||1957.5|1955|1955|1880|1847.5|1812.5|1787.5|1782.5|1782.5|1795|1800|1800|1802.5|1830|1817.5|1825|1817.5|1817.5|1817.5|1810|1810|1810|1812.5|1775|1757.5|1725|1725|1725|1725|1717.5|1717.5|1712.5|1707.5|1697.5|1697.5|1697.5|1697.5|1685|1680|1685|1682.5|1690|1690|1690|1705|1710|1685|1755|1755|1755|1755|1775|1790|1790|1775|1775|1775|1697.5|1697.5|1702.5|1772.5|1785|1780|1830|1800|1810|1820|1820|1757.5|1765|1765|1790|1812.5|1735|1735|1720|1717.5|1712.5|1690|1685|1640|1640|1642.5|1647.5|1637.5|1667.5||1660|1645|1645|1635|1657.5|1657.5|1687.5|1675|1622.5|1615|1627.5|1595|1592.5|1577.5|1477.5|1470|1460|1460|1460|1462.5|1462.5|1472.5|1470|1477.5|1470|1467.5|1497.5|1507.5|1530|1490|1497.5|1473|1475.5|1475|1442.5|1455|1460|1432.5|1395|1385|1320|1295|1295|1302.5|1302.5|1302.5|1305|1305|1310|1307.5|1295|1295|1300|1310|1310|1307.5|1307.5|1302.5|1307.5|1325|1325|1313.5|1297.5|1295||1296.5|1296.5|1302.5|1300|1305|1307.5|1262.5|1262.5|1265|1262.5|1265|1260|1205|1182.5||1167.5|1157.5|1135|1157.5|1162.5|1162.5|1162.5|1162.5|1162.5|1145|1192.5|1197.5|1197.5|1197.5|1215|1217.5|1217.5|1215|1237.5|1260|1270|1310|1310|1317.5|||1312.5
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|17.28|17.43|17.14|17.43|17.43|17.72|15.25|13.94|13.22|11.76|11.91|11.91|11.91|12.13|11.51|11.51|11.35|11.35|11.35|10.27|10.11|9.33|11.35|11.2|10.73|10.42|10.73|10.73|10.89|11.04|11.35|11.04|11.04|10.58|11.04|11.82|12.44|11.35|11.04|9.8|10.11|10.42|10.73|10.73|10.89|11.04|11.04|11.2|11.35||11.35|11.35|||11.2|11.51||||11.35|12.13|11.98|11.04|10.89|11.2|11.35|11.04|11.35|11.67|11.98|11.82|12.13|11.82|12.29|12.29|12.6|12.6|11.04|11.2|10.73|11.04|11.51|11.51|10.42|13.38|12.6|9.95|8.87|9.18|9.33|9.33|8.87|8.71|8.71|7.93|7.62|7.31|7.15|7.15|7.62|7.93|7.31|7|7.15|7|7.15|7.15|7.15|7.15|7|7.15|7.15|7|7.15|7.47|7.62|7.15|6.69|6.69|6.84|6.69|6.84|7|7|6.53|6.38|6.53|5.6|5.6|5.44|5.6|5.6|5.44|5.6|5.75|6.07|4.82|4.82|4.67|4.82|4.67|4.82|4.82|4.82|4.82|4.67|4.51|4.98|4.98|4.98|4.98|5.13|5.13|5.13|5.29|5.44|4.82|4.98|4.82|4.98|5.13|5.13|5.13|5.29|0.26|0.25|0.26|0.25|0.26|0.26|0.27|0.27|0.27|0.26|0.28|0.31|0.32|0.31|0.3|0.31|0.31|0.31|0.32|0.32|0.31|0.32|0.33|0.33|0.3|0.31||0.32|0.3|0.31|0.3|0.31|0.3|0.31|0.32|0.32|0.32||0.3|0.31|0.31|0.32|0.32|0.32|0.33|0.31|0.31|0.31|0.33|0.29|0.3|0.3|0.29|0.3|0.3|0.31|0.32||0.3|0.28|0.27|0.28|0.28||0.31|0.31|0.31|0.31|0.31|0.29|0.3|0.29|0.3|0.29|0.3|0.31|0.31|0.31|0.31|0.31|0.32|0.33|0.32|0.37|0.28|||0.29
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.527|0.5235|0.535|0.548|0.5475|0.552|0.554|0.548|0.556|0.55|0.5555|0.56|0.56|0.5515|0.55|0.548|0.538|0.55|0.563|0.554|0.541|0.542|0.539|0.5415|0.546|0.5425|0.549|0.5405|0.5375|0.5495|0.531|0.533|0.541|0.54|0.525|0.5435|0.55|0.563|0.56|0.567|0.5735|0.5655|0.5625|0.556|0.56|0.552|0.5585|0.565|0.5655|0.565|0.5535|0.556|||0.5355|0.5535||||0.539|0.554|0.548|0.5435|0.543|0.5265|0.498|0.5|0.526|0.549|0.532|0.542|0.562|0.568|0.5635|0.5625|0.563|0.5605|0.565|0.57|0.5635|0.573|0.567|0.5765|0.5775|0.573|0.572|0.577|0.5805|0.577|0.58|0.5795|0.58|0.5875|0.5885|0.587|0.58|0.5855|0.579|0.577|0.5895|0.595|0.6095|0.5995|0.596|0.595|0.596|0.602|0.609|0.584|0.581|0.58|0.585|0.578|0.5845|0.582|0.567|0.574|0.582|0.58|0.55|0.5755|0.583|0.591|0.59|0.59|0.58|0.6|0.6065|0.562|0.542|0.541|0.5455|0.5475|0.5345|0.5105|0.5125|0.514|0.5205|0.543|0.548|0.5275|0.508|0.4999|0.504|0.5175|0.52|0.5105|0.523|0.5185|0.531|0.513||0.495|0.4905|0.49|0.4848|0.4789|0.4828|0.48|0.472|0.469|0.4698|0.4571|0.4649|0.4581|0.4803|0.4857|0.485|0.475|0.4728|0.469|0.4646|0.4591|0.451|0.4374|0.425|0.4389|0.4312|0.4229|0.4237|0.414|0.4143|0.4105|0.4166|0.4118|0.4196|0.4223|0.4192|0.4177|0.4021|0.402|0.4021|0.4019|0.406|0.4065|0.412|0.4002|0.3978|0.4002|0.4091|0.403|0.417|0.41|0.4302|0.4334|0.4134|0.4152|0.42|0.42|0.42|0.426|0.43|0.4381|0.445|0.4351|0.4445|0.4256|0.44|0.425|0.4361|0.429|0.4519|0.452|0.4443|0.44|0.4279|0.4221||0.4285|0.415|0.41|0.4093|0.413|0.4102|0.4093|0.4092|0.4|0.3901|0.3977|0.403|0.4027|0.411|0.393|0.3852|0.3852|0.3801|0.3895|0.3907|0.4025|||0.3837
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|168.5|168.5|168.5|168.5|168.5|168.5|168.5|168.5|168.5|168.5|170.5|170.5|171|173|174|172.5|169|159|156.5|156.5|156.5|155|151|151|150.5|150.5|148.5|148.5|150.5|150.5|154|156|156|156|156|159|161|161|161|163.5|163.5|164|164|164|164|165|165|168|168|168.5|168.5|168.5||167|173.5|176|||179|177.5|179|181.5|184.5|185.5|185.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|187.5|187.5|188.5|189.5|189|186.5|185.5|175.5|175.5|176.5|176.5|176.5|175|175|176|180|184.5|190|173.5|178.5|175|177.5|156.5|149|151.5|147|135|132.5|132.5|132.5|133|126.5|126|126.5|124.5|125|125|124.5|124.5|131|122.5|123|123|123.5|127.5|129.5|129.5|129.5|131|124|124|127|130|130|130|133.5|134.5|134.5|130|129|127|122.5|122|127.5|133|133|132.5|133|133|132.5|132||132|131.5|131.5|131.5|134.5|128.5|128|117.5|116|110|104.5|104.5|104|104|109.5|109.5|108.5|108.5|108.5|111.5|112|117|117|117|117.5|117.5|117|119|120|120|119.5|119.5|118.5|118.5|118.5|118.5|118.5|120.5|120|119|116|115|115|114.5|115.5|115.5|115.5|117.5|118.5|118.5|118.5|122|122|121.5|121|117.5|112.5|110|108.5|109.5|110.5|114.5|115.5|115.5||116|101.5|88.5|||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|89.2|88.3|91.3|87|89.3|90.5|91.3|90.7|90|90|92.5|92.7|93|94.3|98.3|99.7|96|94.2|90|85.5|82.3|79.5|78.2|76|74.2||73.7|73.7|72.7|72.7|74|74.7|74.5|73|73.3|74.5|75|75.7|74.2|73.7|74.7|76.3|74.7|73.3|74.7|75.3|73.8|74|74.2||74.8|76.7|||75.7|73.7||||71.7|70|69.3|68.7|69|68.3|68.3|69.2|69.7|69.7|72.3|69.8|68.5|67.8|70.7|68.7|66.5|66.8|67.3|67.3|68.3|68|68|68.3|69.3|69.2|68.3|68.7|68.3|67.8|68.5|67.7|67.3|67|66.7|66|67.5|67.5|67.2|67.3|67.3|67.2|66.2|66.7|60.2|59.5|59.7|60|60.7|61.5|61.7|62.8|61.7|61.7|61.5|60.3|59.5|60.3|60.5|60.7|61.7|61.3|60.2|61.3|61.7|60.7|60.7|61.5|60.7|61.3|61.7|63|63|61.7|61.7|62|60.8|60.7|61.8|62.7|61.8|61.8|61.7||61.2|61.2|63|62.8|61|60.2|61.5||61.5|61|60.8||61.5|61.7||60.3|61.5|60.5|58.8|59.3|58.5|58|57.8|58.3|57.7|58.3|58.3|58.7|59.7|58.7|59.3|60|||60||58.7|58.7|60|60|57.5||58.3|58|58|59.3|56.8|||56.7|56.3|56.3|55|55||57|56.2|56.8||57.7|57.7|60|59.2|59.5|60.5|60.3|60|59.3|60.3|61|61|60|62.3|61.3|61.3|60|60.3|60||60.3|60.2|58.3|58.8|57.5|||57.7||57.5||57|55.7|55.7|57|58.8|58.7|60.3|61.2|61.5|61.5|61.7|60.5|60.2|60|60.5|60.3|||58.8
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|6.9|6.75|7|7.1|7.1|7.05|6.9|6.9|6.7|7|6.95|7.05|7|7.1|6.95|6.95|6.8|6.55|6.45|6.45|6.35|6.5||6.5|6.4|6.4|6.4|6.5|6.1|6.3|6.25|6.15|6.2|5.9|6.2|6.65|6.6|6.75|6.75|6.6|6.8|7.05|6.65|6|6.1|5.75|5.9|5.9|5.6|5.5|5.6|5.6|||5.6|5.45||||5.65|5.7|5.65|5.65|6|5.65|6|5.8|5.95|6|6.25|5.75|5.9|5.9|5.95|6|6|5.8|5.75|5.75||5.8|5.65|5.7||5.75|6.05|5.75|6.1|6.15|6|6.2|6.1|6.4|6.2|6.2|6|6.65|6|6|6|5.8|5.75|5.6|5.55|5.8|5.7|5.8|5.9|5.5|5.9|5.4|5.4|5|5.2|5.1|5.2|5.2|5.15|4.95|4.95|4.92|4.9|4.91|5|5|5.35|4.75|4.8|4.8|4.85|4.89|4.77|4.85|4.75|4.75||4.84|5|4.74|4.29|4.2|4.05||4.05|4.05|4.15|4.15|4.07|4.07|4.1|4.2||4.2|4.2||4.1|4.2|4.1|4.2|4.12|4.12|4.17||||4.2|4.2|4.2|4.2|4.2|4.2|4.17|4.17|||4.15|4.2|4.16|4.17|4.17|4.24|4.21|4.21|4.3|4.25|4.26||4.25|4.25||||||4.4|4.4|4.21|4.25|4.25|4.25|4.4|4.4||4.4|4.2||4.4|4.3|4.2|4.35|4.2|4.45|4.45|||4.48|4.21|4.25||4.31|||4.3||4.6|4.57|4.61|4.57|4.57|4.15|||4.27|4.27|4.27|||4.31||4.27|4.26|4.25|4.25|4.26|4.42|4.74|4.6|4.7||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|22.5|23.5|24|23.5|22|21.5|20.599|20.25|20.38|20.75|20.5|20.75|20.75|20.75|20.75|20.75|21.5|22|22.25|22|21.5|21.85|21.5|22.5|22.5|21.75|23|22.75|23|22.25|23.5|23|24|23.75|24|25.5|26.712|27.75|27|25|23.3|22.58|23.25|22.5|22.5|22.5|22|23.25|22.75|24.125|23.1|23.5||24.15|23.75|25|||22.25|23|22.75|22.5|22.75|22.25|23.875|24.5|24.675|24.753|25.25|25|25.25|25.25|25.25|25|25|26|25.5|25.5|24.75|25|25.5|24.5|24.5|25|25|24.25|23.25|23.25|23|23.5|24.25|25.25|24.5|25.25|25.5|25|25.5|25|24.75|25.5|26.5|27.25|27.55|28.25|28|28.125|28.4|27.25|28|29.5|30.15|29.25|30.125|30.45|29|29.975|29.5|29.975|30|29.945|29.725|29|28.625|26.75|28|28.895|32|31.975|31|29.55|29.5|29.65|30.75|30|29.75|29.5|29.5|29.45|30.75|30.25|31|30.5|30.5|31.5||30.95|30|28.72|29.25|29.175|29|29|28.45|28|27.5|25.65|25|24.5|24.35|24.445|24.5|24.5|25.75|25.5|25.316|24.25|26|28|26|24.75|24.9|24.888|23.962|25|25|22.25|20.925|20.8|19.95|20.475|19.75|20.45|18.325|18.325|19|18.6|18.788|19|19.4|19.7|19.5|19.812|20.5|21.438|21.75|21.188|21.25|22|22.6|22|23.25|22.625|22.443|22.312|21.993|21.35|21.15|20.05|21.5||22.375|22|22.25|22.65|22|21.9|21.5|22.5|21.85|22.75|22.925|23|23.25|23.25||23.5|23.5|23.75|23.175|23.75|24.125|24.75|23.75|23.75|24|22.25|23|24|24.35|24.5|23|23.163|23|23|21.97|23|24.5|25.39|27|||26.75
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|39|39|39.25|39.39|39.91|36.4|36.49|35.8|34.97|36.9|37|35|35.33|33.63|33|32.41|32.5|31.5|31.5|31.5|31.6|31.3|30|30.81|30|30|29.3|29|25.51|29.15|29.25|28.99|29.5|28|26.73|23.99|25.51|25.8|26.1|26.71|26|26.3|26.15|25.2|24.6|24.02|25|23.8|24.4||24.6|25|||25.34|25||||23|22.85|21.5|21.4|20.44|20.79|20.43|20.7|21.23|21|21||21.3|20.8|21|21.3|21|20.99|21.3|20.65|21.5|21.2|20.8|20.51|20.53|20.41|21.26|21.5|21.5|21.55|21.2|21.71|20.6|21.3|21.13|20.6|21.5|20.69|21.1|20.51|20.54|21|21.34|21.34|21.3|21.5|21.21|21|21.2|21|21.35|21.39|20.6|20.23|21|21.2|20.87|21.11|21|21.68|22|21.74|19.86|18.77|18.8|18.8|19|18.9|19.05|19|19|19|18.86|18.8|18.81|19.1|19.2|19.15|19.2|19.47|19.2|18.77|18.9|19|19|19.1|18.85|18.84|18.81|19.12|19.35|19.3|19.33|19.25|19.2|19.27|19.2|19.3|19.3|19.4|19.47|19|18.7|19|18.99|19.05|18.8|19|19.09|18.98|18.9|18.65|18.51|19|18.7|18.51|19.05|18.6|18.24|18.56|19.69|18.39|18.5|17.1|16.78|17.67|17.6|17.97|17.95|17.56|17||17.8|18|18.3|18.5|17.56|19.35|19.11|20|19.6|19.66|19.52|19.52|19.65|19.64|19.51|19.99|19.46|19.99|19.6|19.45|20.5|20.9|20.5|20.28|19.73|19.21|19.2|19.66|19.01|19.32||19.11|19.1|18.87|18.77|19||18.55|18.49|17.62|18.2|17.5|17.57|17.51|17.64||18.1|18.41|18.5|19.56|19.9|20.1|20.23|20.21|20.45|19.85|20|20.5|||20.21
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|63.75|62.75|63.25|63.75|64.25|63.5|64|64.75|65|65|64.25|61.75|60.75|62.5|65|65|65.75|67.5|67.5|68.75|69.5|71|68|68.5|70.25|69.75|71.5|71|70|70|69.75|69.5|68.5|66.5|66.75|69.25|70.75|72.75|75|74.5|75.5|75|71.75|68.5|69.25|69|65.75|62.25|61.5|61.5|59.5|59.25|||59.5|57||||55.25|56|55.5|54.5|54.5|55|54.25|56.5|57.5|57.5|56.5|55|50.5|50.5|49.8|49.6|50.5|49.9|50.25|50.75|50.25|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|320|320|333.25|337.5|343.4|325|318.25|313.25|311.5|332.85|307|303.02|309.02|301.31|300.25|309.75|310|310|310|314|315.75|314.75|298.25|309.75|305|304.75|300|290|300|298.75|300|299.75|297|287.56|300|307.96|306.98|295|284.73|290|290|286|270|268.62|271.75|267|268|260|270|266.75|264.25|269.02||267.25|270|273.52|||269.23|264.75|270|258.19|262.75|258.62|273.81|275.25|282|285.75|289|301.75|295.75|292.73|298.75|305|280|280|274.86|277.75|279.75|269.75|262.39|270|258|253.81|252|245|248|248|248|250|252|244|238.3|240|242.25|244.76|245.75|254|250.5|250|250|254.01|244.5|238.13|245|245|238.97|241.25|247|242|226.25|230.25|225|225.25|225|225.25|233|228|251.25|239.25|251.25|250|246.5|245|243.81|245.56|246.25|243|240.12|233.75|235.12|237|239|233|221.19|224|223|220.45|216.75|210|212|212|199.62|207||205|210|207|212|208|215|222|217|218|217|208|207.22|205|201.8|202|205|210|202.25|210|208.18|210.62|211|211.97|205.6|209|203.48|203|200|200|195|193|190|188|184.2|188|185|184.5|184.2|186.5|184.26|187.6|187|189.5|190|194.1|185|189|183|184|183.75|180|180|175|171.68|162|160|161.5|161|158.1|160|160|160.9|167|160||163|163|167|158|156|155|153.8|153.8|150|150|152|155.45|152.5|153.75||143|152|144.4|148|154|155|152.5|155|155|148.9|149|145|146.57|150|143|143|145|145.5|146.5|147|147.5|145|150|149.25|||153.95
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|11.01|10.87|11.15|11.2|12.04|12.13|12.6|12.41|11.9|12.5|12.32|12.55|12.6|12.36|12.36|12.78|11.99|11.76|12.6|12.41|11.66|11.76|12.5|12.69|12.78|12.92|12.97|13.76|13.58|13.62|13.2|13.25|14.56|16.14|12.88|9.52|9.33|9.33|9.42|9.52|9.19|8.96|8.96|9.7|9.98|10.36|10.45|10.26|8.77||8.68|8.58|||8.72|8.86||||7.88|7.46|7.6|7.46|7.28|7.56|7.98|7.98|7.98|7.98|8.3|7.93|7.93|8.02|8.21|8.4|8.4|8.4|8.4|7.98|8.3|8.49|8.58|8.63|8.86|8.21|8.44|8.77|8.86|9.05|9.42|10.17|10.36|8.58|7.88|7|7|6.95|7|7.37|6.44|6.34|6.44|6.16|6.16||6.11|6.16|6.07|6.34|6.16|6.16|6.44|6.62|7.14|7.14|6.44|5.83|5.88|5.88|5.41|5.79|5.6|5.6|5.18|6.21|5.6|6.16|5.23|4.62|4.11|3.9|3.83|3.78|3.69|3.78|3.66|3.6|3.71|3.73|3.62|3.58|3.47|3.47|3.41|3.47|3.48|3.55|3.54|3.48|3.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|4.98|4.83|4.86|5.14|4.7|4.8|4.8|4.8|4.7|4.75|4.7|4.83|4.9|5.04|4.59|4.52|4.68|4.88|5|3.78|3.68|3.6|3.4|3.8|3.77|3.83|3.57|3.71|3.74|3.91|4.01|3.6|3.54|3.27|3.24|3.48|3.62|3.72|3.78|3.62|3.64|3.1|2.98|2.9|2.96|3.09|2.85|2.96|2.55|2.58|2.42|2.3||2.32|2.34|2.26|||2.31|2.4|2.45|2.46|2.22|2.3|2.35|2.38|2.57|2.65|2.57|2.46|3.21|3.3|3.21|3.37|2.9|2.82|2.9|3.15|3.29|2.66|2.25|2.3|2.5|2.7|2.93|3.08|3.16|3.19|3.23|3.19|3.18|3.2|3.19|3.12|3.25|3.39|3.4|3.45|3.27|3.33|3.33|3.44|3.47|3.41|3.51|3.42|3.39|3.53|3.55|3.65|3.59|3.59|3.67|3.58|3.5|3.52|3.84|3.8|4.5|4.78|4.55|5.1|5.64|5.62|5.46|5.5|5.64|5.66|5.66|5.75|5.8|5.73|5.8|5.53|5.21|5.08|5.07|5.12|5.14|5.1|5.07|4.99|4.93|5.19|5.17|5.25|5.04|5.1|5.16|5.38|5.38|5.47|5.4|5.45|5.03|5.19|5.28|5.56|6|6|4.8|4.53|4.52|4.59|4.6|4.59|4.55|4.43|4.5|4.45|4.42|4.44|4.38|4.35|4.45|4.53|4.83|4.57|4.53|4.5|4.46|4.4|4.6|4.72|4.8|4.87|4.94|4.55|4.51|4.8|4.8|4.86|4.94|5|5.13|5.15|5.21|5.39|5.4|5.5|5.54|5.5|5.69|5.7|5.73|5.8|5.8|5.68|5.68|5.61|5.6|5.63|5.72|5.77|5.73|5.7|5.7|5.78|5.9|6.1|6.15|6.2|6.1|5.7|5.65|5.75|5.8||5.81|5.58|5.58|5.5|5.58|5.51|5.59|5.48|5.7|5.9|5.89|5.94|5.89|5.91|5.9|5.91|5.92|6|6|5.93|5.87|||6.11
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|113.5|115.5|115.5|115|113.5|113.5|117.5|117.5|117|116.5|117|117|117.5|117.5|117.5|117.5|120|121|122.5|123.5|122.5|118|118.5|120|123.5|117.5|113.5|113.5|114|113.5|112.5|112.5|112.5|111|112|114|112|112|116|116|116.5|115.5|115.5|115.5|115.5|117.5|117.5|117.5|117.5|117.5|117.5|112||108|100|100|||100|100|100|100|101.5|98.5|100|103.5|103.5|107|109|108.5|108.5|107.5|107.5|108.5|109|108.5|100|92.5|93|93|93|93|93|94|90.5|88.5|88.5|88.5|88.5|88.5|88|89|88.5|88.5|88.5|88|87.5|87.5|87.5|87.5|87.5|89|93|92.5|90|90|91.5|87.5|87.5|86.5|86.5|86.5|83.5|82.5|86|86|84|85|86.5|89|91.5|92.5|85.5|86.5|87.5|89.5|92.5|93|91|86|82|82.5|86.5|86.5|86.5|86.5|86.5|85.5|86.5|86.5|86.5|85|87.5|88.5||88.5|90|90|90|89|87.5|89.5|90|91.5|94|84|84|83|82.5|82.5|84.5|84.5|84.5|84|93.5|92.5|74.5|71|63.5|61|61|56.5|53.5|53.5|53.5|53.5|53.5|55.5|56.5|57|56|56|61.5|66|69|72.5|72.5|72.5|72.5|75|75|78.5|78.5|81.5|81.5|86|86.5|87.5|87.5|88.5|88.5|89|89|89|91.5|91.5|89.5|91.5|91.5||92.5|92.5|94.5|97.5|97.5|102.5|102.5|104.5|107.5|107.5|107.5|108|107.5|107.5||107.5|109|113|116|116|115|114.5|115|115|114|114|113|115|115|112|112|113|113.5|114.5|116|116|117|115.5|116|||116
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|13.52|13.68|14|13.75|13.43|13.48|13.08|12.7|12.22|12.4|12.48|12.41|12.45|12.67|12.72|12.9|12.76|12.98|13|13.05|12.8|12.9|12.7|12.52|12.3|11.96|11.83|12.09|11.49|11.91|12.05|12|12.4|11.75|12.25|12.9|13.03|12.85|12.91|13.13|13|13.39|13.11|12.91|12.98|13.05|13.14|13.51|13.53|13.18|12.76|12.95|||12.5|12.16||||12.21|11.84|11.41|11.36|11.14|10.69|10.85|11.29|11.28|11.29|10.9|11.2|11.19|11.28|11.44|11.33|11.34|11.55|11.31|11.25|11.47|11.49|11.25|11.31|11.08|11.02|11.27|11.36|11.23|11.27|11.09|10.98|11.22|11.41|11.54|11.12|11.1|10.8|10.9|10.85|10.86|10.9|11|11.09|11.08|10.82|10.2|9.91|10.06|9.95|9.98|9.85|9.98|9.44|9.4|9.45|9.4|10.16|10.07|9.81|9.36|9.93|9.88|9.9|9.93|9.56|9.57|9.55|9.53|9.36|9.45|9.23|9.23|9.27|9.27|9.17|9.28|9.21|9.35|9.4|9.47|9.67|9.1|9|9.29|9.4|9.49|9.51|9.54|9.15|9.28|9.32||9.45|9.5|9.54|9.6|9.42|9.33|9.38|9.37|9.12|9.2|9.15|8.96|9.02|9.01|8.98|9.14|9.22|8.7|8.32|8.23|8.28|8.28|8.25|8.28|8.22|8.33|8.3|8.2|8.23|8.15|8.2|8.21|8.17|8.29|8.36|8.16|8.08|8.18|8.05|8.12|8.27|8.34|8.16|8.23|8.19|8.3|8.43|8.33|8.26|8.4|8.42|8.46|8.26|8.34|8.27|8.36|8.3|8.15|8.41|8.12|8.64|8.81|8.58|8.37|7.79|7.87|7.78|7.8|7.87|7.93|8|7.96|7.99|8.1|7.97||7.84|7.49|7.24|7.16|7.1|7.08|7.2|6.83|6.78|6.71|6.76|6.73|6.7|6.77|6.8|6.78|6.67|6.75|6.77|6.75|6.7|||6.64
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||7.92|||||||||||||||||||||||||||||||||||7.71|||||7.7|||||||||||||||||7.85|||||7.34||||||7.21|7.08||7.58||7.15|||6.86|6.77||||||||||||||||||||6.05||||6.04||6.18||6.16|6.11|||||||||6.09|||||5.75|5.7||5.79|||||5.82|||6.19||6.09||||||||||||6.105|||||5.75||5.81|||||||||||5.95|||||||||5.68||||||||||6.01|||||||||||||5.45|||5.56|||||||||5.985||||||||||||||||||||||||||5.95||5.7|||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|948.5|948.5|948.5|949|935|945.2|954.5|947|930|952.8|965|950|955.8|950.1|969|970|968||975|978.8|980|982.2|984|995|975|986|970.8|981.2|988|999.8|985|1009.8|999.8|985|984|965|1003|1000|1010|988.4|996.9|1003|988|984.3|1010|1010|1000|1015|1006.5|1020|1025|1003.8||1023|1023|1015|||1018|1018|1008|1020|998.2|1018|1018|975|1006|1015|976|1012|971.5|1015|1014.4|1013|1040|1045|1036.3|1045|1029.4|1035|1020|1045|1027|988|1020|1043.9|1023|993|996|1025|987.5|1000|1022|1037.5|1013|1013|1012.6|1010.4|1043.8|1034|1008|1000|998|998|987|1022|977.9|999|981|981|988|995|995|975|980|978|1000|995|985.5|985.5|1008|1008.2|1022|975.5|1025|982.5|998.2|980|1019|1019|990.5|1000|1000|1009|1015|1002|981|978.9|977|942|980|981|981.7|979.2||990|991.6|1028|1015|1041|1107|1089.9|1080|1030|1020|1000|986|951|960|954.8|940|960|960|952.5|955|975|967.5|987|964.5|961|982|968.3|900|900|898|875|870|870|873|873|875|839|840|826.2|825.2|825|838|825|839|845|845|840|849|819.8|840|834|834|831.2|828.9|834.5|834|835|834|834|815.5|805|800|790|807||785|810|796|792.5|798|789.2|779.3|785|755|769|764.8|755|785|786.2||780.4|780.4|792.9|786.8|785|800|790|790|775.6|795|795|804|800|793|775|790|779|745|748.8|747|727|755|736.8|760|||760
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|9.81|9.2|9.11|9.05|9.03|9.11|9.16|9.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|35.2|35.41|35.23|34.9|35.3|35.85|36.1|36.85|36.3|36.25|36.51|37.2|37.11|36.4|36.25|36.25|36.12|36.05|36|35.88|36.05|35.75|36.17|36.52|36.05|36.03|35.55|35.05|35.1|35.5|35.77|36.09|36.37|36.48|35.9|37.19|36.52|36.15|36|35.57|35.5|35|35.04|34.94|34.2|33.24|33.18|33.15|33.1|32.9|32.95|32.8||33.26|33.5|33.66|||33.2|33.1|33|32.7|32.5|32.99|32.8|32.7|32.67|33.22|33.6|34.1|33.34|32.9|33.33|33.65|33.5|33.09|33.27|33.01|33.26|33.65|33.8|33.41|34.12|34.35|33.9|34.09|33.58|33.69|33.76|33.85|33.6|34|33.83|33.81|33.82|34.37|33.88|34.12|34.3|34.7|34.48|33.92|33.9|33.75|33.6|33.48|32.75|32.65|32.32|31.81|31.73|31.56|31.25|31.64|31.75|31.8|31.5|31.93|31.48|31.5|31.65|31.82|32|31.62|32.2|32.3|33|33.33|32.9|33.1|32.86|32.64|32.22|31.85|31.8|31.7|31.5|31.36|31.93|31.58|31.2|31.75|31.57|32.3|32.48|32.3|32.18|32.38|32.35|32.07|31.98|33|32.78|32.38|32.7|33.38|33|33.23|33.07|33.01|33.85|32.49|31.64|31.45|31.33|31.55|31.57|31.89|31.8|31.45|31.05|30.77|31.04|31.45|31.2|31.38|31.52|32|31.8|31.48|31.93|31.66|31.37|31.21|31.41|31.35|30.89|30|29.9|30.5|31.25|31.95|32|31.81|32.17|31.35|31.73|31.9|32.5|32.51|32.5|33.07|33.75|34|34.05|34.76|35.31|35.3|34.9|34.55|35.33|35|35.76|36.2|36.2|35.55|36.15|36|35.85|34.9|34.85|34.5|34.8|35.1|34.25|34.02|33.8||33.87|33.45|33.24|33.48|33.38|32.81|34.6|34|34|34.1|34.94|34.3|33.55|33.05|32.35|31.92|31.85|32.73|33.17|33.2|32.47|||32.18
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|587.3866|584.8438|561.7043|553.0588|535.7678|565.5185|561.9586|469.1465|457.7039|458.9753|470.6721|460.2467|461.2638|462.0266|457.4496|458.2124|446.5155|456.1782|467.6208|467.6208|467.8751|472.7064|473.7235|468.8922|470.4178|465.3323|442.4471|433.0387|418.2905|427.1903|423.1218|419.3076|426.936|441.1757|451.6011|461.2638|459.4838|458.721|466.8579|475.5034|490.2517|478.0462|486.4375|454.3982|461.7723|470.4178|485.6746|473.2149|457.1953|456.4325|447.5327|447.7869|||417.0191|457.1953||||436.0901|420.8333|396.4224|402.7794|424.6475|420.0704|429.7331|430.7502|439.65|434.8187|432.2759|425.9189|439.65|466.6037|472.7064|476.2663|474.232|473.9778|465.3323|483.1318|539.0734|549.2446|546.7018|551.5331|554.5845|561.1958|574.4183|565.5185|565.7728|566.2814|560.6872|561.9586|577.4697|584.8438|584.3353|578.4868|598.3206|556.873|564.5014|552.8045|556.873|554.3302|561.9586|596.0321|582.5553|592.7265|620.9516|623.7486|601.1177|609.0004|593.4893|605.1862|613.3232|594.7607|605.1862|558.9073|531.6993|536.5306|528.648|518.731|491.0145|527.8851|533.7335|531.1908|536.5306|522.5452|531.1908|544.159|528.9022|525.5966|536.5306|522.5452|528.9022|513.6454|535.0049|531.445|542.6333|549.2446|559.6701|564.5014|568.3156|570.6041|568.3156|550.7703|564.5014|584.3353|590.9465|591.7094|574.9269|600.1006|606.7119|584.8438||582.301|531.445|526.3594|522.5452|513.8997|518.731|514.154|518.731|517.9682|529.6651|528.3937|537.0392|562.4672|560.1787|555.0931|551.7874|554.0759|551.7874|549.2446|546.7018|558.1444|551.7874|533.9878|551.5331|557.8901|535.2592|550.2617|515.4254|527.8851|508.3056|506.2713|514.154|503.4742|519.4939|518.731|484.149|498.6429|498.3886|506.2713|521.2738|541.6162|540.5991|539.0734|561.9586|528.3937|563.7386|577.9783|610.0175|614.3403|666.2134|631.8856|627.3086|606.9662|605.1862|595.015|592.4722|599.3378|587.3866|595.015|584.8438|609.0004|596.5407|595.015|575.4355|584.081|541.6162|537.0392|549.2446|556.6187|565.5185|574.6726|546.7018|535.0049|541.6162|543.9047||555.0931|523.3081|515.1711|520.511|521.0196|503.4742|518.731|503.9828|498.3886|504.4914|480.589|483.1318|488.4717|480.589|425.9189|428.9702|434.5644|431.7673|444.9899|447.7869|459.7381|||468.8922
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|66|66|66|65.5|65|64.5|64.5|64.5|64.5|67|67|69|69.5|69.5|69.5|69.5|70.5|71|74.5|74.5|75.5|75.5|75.5|75.5|74.5|73|73|75.5|77|77|77|77.5|77|73.5|75.75|75.75|77.5|77|82.5|74.5|74.5|74.5|74|74.5|68.5|62.5|62|62|62|62|62|62||62|62|62|||61.5|61.5|60.5|60.5|60.5|60.5|61|61.5|61.5|60|58.5|58.5|59.5|60.5|64.5|62|63.5|64.5|60.75|57.5|54.5|53.5|53.5|53.5|53.5|53.5|53.5|53|53|53|53|53|53|53.5|53.5|53.5|54.75|54.75|55|55|55|55|54|53.5|53.5|53.5|53.5|54|55|55|54.5|52.125|52.125|52.125|52.125|52.125|52.125|52.125|52.125|52.125|51.25|50.5|50.5|49.5|49.5|49.5|49.5|50.5|51|51|51|51|51|51|51|51|51.5|51.5|51.5|53|53|52|49.5|49.5|49|50.25||51.5|45.5|44|44|41.5|40|40|40.25|40.25|40.5|40.5|40.5|41|41|41.5|41.5|41.5|41.5|41.5|41.5|42|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|43|43|42.5|42.5|41|38|31.5|31.5|33.5|33|33.5|34|34|34|34|36|36|36|36|36|36|36|36|36|36|36|36|36|36|36|36|36|36.5|36.5|36.5||36.5|36.5|36.5|36.5|36.75|36.75|36.75|36.75|36.75|36.75|36.75|36.75|37|37.125||37|37|37.125|39|39|39.25|39.25|39.25|39.25|39.25|40.75|41.5|44|48|48|48|48|48|47|47|51|51.5|52|51|||51.5
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|9.02|9.02|9.15|9.25|9.2|9.25|9.28|8.61|8.59|8.73|8.73|8.8|8.69|8.35|8.25|8.1|8.24|8.3|8.45|8.4|8.8|8.39|8.42|8.19|8.2|8.1|7.59|7.35|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|7.26|7.32|7.5|7.52|7.55|7.5|7.4|7.42|7.32|7.33|7.15|7.1|7.07|7.1|7|7.05|6.75|6.77|6.72|6.83|6.8|6.73|6.94|7.01|7.26|7.15|7.2|7.05|6.97|6.88|6.75|6.6|6.79|6.84|6.93|7.05|7.18|7.17|7.27|7.29|7.27|7.2|7.27|7.3|7.2|7.26|7.27|7.33|7.36|7.5|7.45|7.3|||7.35|7.26||||7.09|6.9|7.1|7.14|7.14|7.28|7.28|7.39|7.51|7.69|7.73|7.7|7.76|7.82|7.9|8|7.9|7.9|7.9|7.8|7.87|8|8.55|8.51|8.65|8.67|8.6|8.65|8.59|8.66|8.6|8.2|8.16|8.12|8.24|8.18|8.25|8.2|8.05|8.28|8.3|8.25|8.3|8.28|8.25|8.08|7.92|7.9|7.86|7.8|7.98|8|7.93|7.96|8.1|8.1|8.09|8.11|8.15|8.14|8.34|8.32|8.3|8.32|8.38|8.37|8.47|8.42|8.53|8.4|8.52|8.15|8.14|7.99|7.89|7.84|7.7|7.45|7.4|7.37|7.47|7.51|7.41|7.34|7.3|7.56|7.43|7.5|7.44|7.4|7.44|7.26|7.45|7.18|7.36|7.46|7.41|7.52|7.7|7.85|7.94|7.85|7.85|7.64|7.85|7.86|7.99|7.96|7.95|7.82|7.75|7.82|7.88|8.08|8.09|7.97|7.86|7.9|7.78|7.88|7.76|7.67|7.7|7.6|7.49|7.32|7.39|7.25|7.35|7.35|7.41|7.67|7.86|7.64|7.71|7.69|7.59|7.39|7.37|7.4|7.48|7.41|7.34|7.65|7.66|7.8|7.89|7.56|7.65|7.26|7.12|7.34|7|6.83|6.45|||6.39|6.4|6.31|6.3|5.9||5.85|5.96|5.8|5.52|5.45||5.45|5.6|5.88|5.74|5.53|5.46|5.69|5.54|5.27|5.55|5.45|5.61|5.95|5.99|5.7|5.59|5.61|5.8|6|6.01|6.17|||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|252.94|253.69|253.72|260.22|260.4|260|254.53|254.56|257.86|255.22|260.6|266.85|267.56|265|255.68|256|265.32|267.44|278|268|278.69|281|285.06|292.03|289.99|290|286.85|285|280.48|285|287|284|285|282.48|287.15|280.98|288.82|280|290.7|294|299.7|274.75|266.1|272.76|268|264.86|266.45|263|264.02|264.02|260.5|262.19||252.02|258.89|252.02|||257|256.3|257|256.32|254.75|254.8|248.1|242.5|243.25|250.13|260.44|250|225.25|228.93|243.25|256.25|256.75|264.2|260|260|258.5|259.1|265.45|259.43|259.07|265.39|258.32|268.45|257.26|264.92|258.95|267.95|266.48|259.21|256.4|251.42|250|262|265.25|260.75|270.76|268.92|266.25|269.25|274.5|273.07|270.63|264.62|263.95|270|267.86|260|257.5|275|277.5|282.99|277.95|279.5|285.25|280.25|280.5|302.12|297.25|301.59|306.67|306.32|305|312.25|316.8|313.32|322|319.46|315.59|317.48|311|305|300.52|293.51|290.8|286.85|284.86|289.08|297.04|293|299.65|299.61||291.65|277.75|276|278|279.86|276.5|281.82|280|278.37|268.94|267.6|266.79|261.14|264.6|267.78|261.9|266.8|266.88|269.9|269.02|267.23|261.52|269.02|269.02|269.02|264.5|260.85|270|263.57|263.91|264.5|267.51|267|268.7|268.7|268.4|264.8|269.5|264|270|272.36|273.18|262|258|255|246.05|248.25|246|245.46|238.53|244.22|245|245|246.5|245.4|246.25|242|243.11|247|238|238.69|240.25|247.18|246.5||245|239.72|240.6|240|243|243.9|239|241.92|236.41|242.16|238|244.64|235|232||235|235|235|239|234.9|235|233|236|232.75|235.64|232.5|233|235|229.3|230.6|228.6|234.9|227|225.88|227.41|229.22|230|231|234.5|||234.45
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|24|24.5|24.71|24.08|24.18|23.85|23.52|23.16|22.86|22.75|22.75|21.94|22.15|21.92|22.1|22.14|22.46|22.52|22.55|22.35|22.21|22.31|21.92|21.7|21.83|21.71|21.5|21.2|21.3|21.85|22|22.35|22.58|22.2|22.1|23.24|23.56|23.92|23.93|23.95|23.93|24|23.65|23.1|23.14|23.12|22.93|22.69|22.56|22.72|22.4|22.42||22.33|22.2|21.89|||21.73|21.73|21.86|21.85|21.48|21.4|21.14|21.14|21.64|21.52|21.61|22|21.32|21.52|22.15|22.75|22.45|22.65|22.57|22.51|22.28|22.13|22.23|22.32|22.35|22.6|22.5|22.48|22.45|22.5|23|22.88|22.65|22.79|22.98|23.25|21.97|22.35|21.23|20.46|20.3|20.16|20|20.16|20.12|20.01|19.89|19.68|19.7|19.68|19.77|19.82|19.88|19.48|19.52|19.59|19.75|19.93|19.97|20|19.86|19.79|19.85|20.05|20.16|20.04|20.08|19.9|19.86|19.68|19.79|19.88|19.83|19.8|19.7|19.55|19.47|19.48|19.29|19.25|19.21|19.4|19.27|19.28|19.35|19.34|19.55|19.43|19.27|19.37|19.35|18.9|18.55|18.88|19.17|19.25|19.05|19|18.9|18.91|19.05|18.71|18.23|18.19|17.87|17.77|17.75|17.85|17.66|17.9|17.75|17.5|17.25|17.4|17.32|17.35|17.54|17.51|17.31|16.89|16.5|16.35|16.38|16.27|16.32|16.45|16.25|16.25|16.61|16.38|16.34|16.45|16.79|17|16.99|16.65|16.58|16.35|16.12|16.42|16.74|16.55|16.57|16.57|16.75|16.75|16.92|17.05|17.11|17.19|17.09|17.02|17.14|17.21|16.85|17.07|17.1|17.23|17.3|16.68|16.56|16.64|16.55|16.45|16.16|15.97|16.14|16.02|16.24||16|16|16.23|16.34|16.42|16.12|16.25|16.26|16.28|16.52|16.45|16.7|17|16.75|16.56|16.75|16.7|16.92|16.7|16.61|16.5|||16.42
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|0.65|0.67|0.685|0.685|0.685|0.725|0.695|0.68|0.645|0.665|0.7|0.705|0.68|0.7|0.71|0.75|0.77|0.72|0.68|0.645|0.63|0.625|0.645|0.575|0.59|0.57|0.575|0.575|0.565|0.57|0.57|0.565|0.6|0.51|0.535|0.57|0.58|0.645|0.625|0.535|0.515|0.49|0.455|0.435|0.415|0.425|0.405|0.41|0.405|0.39|0.38|0.395||0.395|0.4|0.41|||0.4|0.385|0.37|0.385|0.365|0.375|0.37|0.385|0.38|0.38|0.38|0.385|0.385|0.4|0.405|0.42|0.42|0.415|0.42|0.42|0.42|0.435|0.42|0.41|0.415|0.425|0.42|0.42|0.43|0.43|0.435|0.435|0.445|0.46|0.465|0.43|0.42|0.415|0.42|0.425|0.425|0.435|0.45|0.465|0.46|0.45|0.455|0.45|0.47|0.475|0.47|0.475|0.445|0.445|0.45|0.44|0.42|0.415|0.41|0.41|0.415|0.42|0.43|0.43|0.425|0.405|0.42|0.405|0.405|0.4|0.415|0.42|0.41|0.38|0.39|0.38|0.385|0.36|0.36|0.37|0.37|0.345|0.35|0.35|0.355|0.37|0.37|0.375|0.375|0.37|0.405|0.41|0.365|0.365|0.35|0.35|0.355|0.365|0.355|0.345|0.345|0.36|0.36|0.35|0.365|0.375|0.345|0.305|0.3|0.29|0.29|0.285|0.285|0.285|0.3|0.285|0.29|0.295|0.3|0.295|0.305|0.295|0.305|0.29|0.285|0.29|0.3|0.3|0.3|0.285|0.28|0.28|0.285|0.285|0.29|0.29|0.295|0.29|0.285|0.285|0.295|0.305|0.305|0.31|0.315|0.29|0.285|0.285|0.285|0.29|0.29|0.28|0.285|0.29|0.295|0.295|0.295|0.295|0.3|0.3|0.3|0.31|0.315|0.31|0.315|0.31|0.295|0.275|0.275||0.275|0.28|0.275|0.275|0.27|0.27|0.27|0.275|0.27|0.285|0.285|0.285|0.29|0.295|0.295|0.295|0.29|0.295|0.3|0.3|0.3|||0.295
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|320|328.25|356.7|363|379.75|372.6|375|365.55|367|373|378.3|383.02|379.75|366|359.75|352.9|344.75|334.25|329.73|332.3|325.48|327.25|327|327.3|330|335|336.8|337|335|335|300|290|313.54|309.75|307.25|326.48|300|302.3|301.2|304.6|297|299.75|295|289.75|265|250|255|260|255|250.25|240.5|230.75||229.75|212.72|207.88|||210.5|213.68|211|211.2|210|211|216.5|208|217.5|215.5|212.78|215|212.3|212.75|208|202|208|212|214|218|220.47|225|229.75|248.8|265|285|262.5|260.25|256|254|254.75|250.53|244|252|250|250|249.75|243|245|246|245|240.25|248.5|255|260|265|260|257|262|263|270|270|272.75|273.25|272|272.25|280|273|275|280|272|278|275|270|275|280|284|277|275|285|285.25|270|267|245|239.75|237|218|210|199.5|197|196|190|190|190|196|203||204|206|205.15|208|206|209.19|206|200|200.24|205|210.2|222.45|220|220|218|220|220|219|217|220|227|223|221|222|222.25|226|224|228|231.88|219|205|197|190|182|183.71|187|188|189.54|190.5|190|179.3|164.16|161|160|166|168|164.76|167|172|170|169|175|177|174|175|177|187|187|191|188|191.96|192.4|191.44|187||176.25|195|205|206|209|209.2|210|214|223|221|223.5|222|228|223||225|225|205|205|207.5|205|205|212.5|206.5|209.5|204|212.5|212.5|210|205|202.5|210|217.5|217.5|218.37|220.38|216.1|220|225.22|||230
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|7.95|7.92|7.8|7.97|8.3|8.68|8.56|8.63|8.42|8.47|8.2|8.45|8.38|8.72|9.01|9|9.25|8.92|9.03|8.96|8.72|8.97|8.98|8.84|8.46|8.35||||||8.55|8.59|8.56|8.65|8.51|8.39|8.28|8.08|8.05|8.11|8.05|7.91|7.76|7.98|8.12|8.24|8.24|8.1|8.31|8.38|8.16||8.11|8.28|8.04|8.46|8.31|8.35|8.56|8.76|8.66|8.75|8.69|8.99|8.77|8.63|8.94|8.65|8.46|8.47|8.54|8.41|8.15|8.4|8.64|8.45|8.36|8.43|8.55|8.45|8.62|8.68|8.67|8.53|8.37|8.38|8.49|8.51|8.43|8.6|8.83|8.89|8.85|8.81|8.98|9.02|8.91|8.71|8.59|8.98|8.89|9.38|9.5|9.32|9.33|9.43|9.98|9.12|9.15|9.03|8.62|8.65|8.47||||||8.58|8.37|8.33|8.36|8.39|7.96|||7.73|8.03|8.02|8.03|7.96|8.22|8.19|8.18|8.18|8.2|8.35|8.27|7.79|7.87|7.92|8|8.14|8.03|7.77|7.8|7.68|7.56|7.51|7.61|7.98|7.86|7.83|7.73|7.82|7.67|7.85|7.92|7.86|7.84|7.7|7.62|7.44|7.37|7.7|7.99|7.88|7.74|7.5|8.05||||7.53|7.43|7.31|6.89|6.78|7|7.41|7.41|7.24|7.01|6.86|6.79|7.01|6.68|6.47|6.92|7.02|7.46|7.51|7.7|7.81|7.62|7.7||||8.37|8.91|8.53|8.41|8.38|8.61|8.68|8.52|8.54|8.66|8.7|8.58|8.7|8.41|8.1|8.02|7.81|7.7|7.83|8.1|7.73|7.66|7.7|7.54|7.21|7.55|7.52||||7.58|7.91|7.81|7.78|7.68|7.35|6.95|6.98|6.68|6.8|7.18|7.44|8.12|7.2|6.71|||7.42|7.19|7.22|7.19|7.31
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.35|2.3|2.29|2.29|2.32|2.33|2.32|2.33|2.32|2.34|2.34|2.34|2.33|2.35|2.37|2.38|2.4|2.38|2.4|2.41|2.41|2.4|2.4|2.38|2.37|2.37||||||2.39|2.38|2.37|2.36|2.36|2.38|2.37|2.37|2.36|2.37|2.39|2.41|2.41|2.4|2.41|2.42|2.42|2.42|2.46|2.46|2.48||2.46|2.47|2.44|2.46|2.47|2.47|2.47|2.52|2.53|2.53|2.54|2.54|2.54|2.56|2.6|2.61|2.64|2.62|2.66|2.65|2.66|2.62|2.63|2.6|2.59|2.6|2.6|2.62|2.57|2.58|2.59|2.54|2.52|2.52|2.55|2.55|2.55|2.54|2.54|2.54|2.54|2.57|2.56|2.57|2.53|2.5|2.49|2.48|2.5|2.5|2.51|2.49|2.49|2.5|2.49|2.5|2.51|2.5|2.51|2.5|2.49||||||2.49|2.49|2.51|2.52|2.56|2.55|||2.56|2.62|2.64|2.64|2.64|2.66|2.75|2.5|2.46|2.48|2.48|2.47|2.47|2.45|2.47|2.47|2.48|2.46|2.49|2.49|2.52|2.5|2.5|2.49|2.5|2.5|2.49|2.46|2.46|2.45|2.46|2.46|2.47|2.49|2.45|2.47|2.45|2.48|2.51|2.53|2.53|2.53|2.5|2.53|2.54|2.52|2.5|2.52|2.56|2.51|2.49|2.48|2.47|2.48|2.45|2.5|2.49|2.45|2.43|2.52|2.52|2.47|2.57|2.59|2.67|2.69|2.7|2.71|2.68|2.69||||2.73|2.74|2.73|2.74|2.73|2.73|2.73|2.75|2.71|2.72|2.73|2.75|2.76|2.76|2.76|2.72|2.7|2.71|2.72|2.74|2.74|2.75|2.74|2.72|2.72|2.7|2.69||||2.72|2.74|2.69|2.73|2.74|2.7|2.68|2.72|2.72|2.72|2.71|2.73|2.72|2.72|2.7|||2.71|2.68|2.69|2.7|2.8
06146|100727|/equities/anhui-conch|CHINA_A50|14.36|14.35|14.39|14.2|14.69|15.01|14.71|14.8|14.86|14.97|14.77|14.68|14.63|14.93|15.47|15.98|16.25|16.1|16.58|16.62|16.64|16.82|16.85|16.8|16.75|15.9||||||15.9|15.99|15.81|16.3|16.44|16.59|16.3|15.84|16.37|16.2|15.96|15.7|15.3|15.15|15.08|15.08|15.15|14.83|15.66|16.3|16.91||16.61|17.15|17.05|17.15|16.88|16.71|16.82|17.18|17.63|17.31|17.26|17.8|17.2|17.57|18.15|18.21|18.4|18.55|18.85|18.52|17.8|17.69|17.93|17.04|16.81|16.71|16.39|16.65|16.87|17.03|16.91|16.22|15.78|15.65|15.6|15.33|15.08|14.99|15.22|15.4|15.21|15.6|15.6|15.65|15.27|14.76|14.76|15.13|15.53|16.06|16|15.95|16.08|16.11|15.71|15.69|15.67|15.45|15.46|15.32|15.04||||||15.16|15.34|15.61|15.95|15.89|15.66|||15.58|16.05|16.28|16.54|16.88|16.5|16.23|15.94|15.8|15.84|15.96|15.78|15.25|15.08|15.64|15.98|16.25|15.99|15.87|15.75|16.29|16.41|15.81|16.15|16.28|16.55|16.36|15.83|15.26|15.38|15.33|15.29|15.1|15.1|14.58|14.7|14.25|14.7|14.55|14.32|14.25|13.85|13.65|14.23|14.3|13.95|14.05|14.31|14.4|13.45|13.03|13.3|13.33|13.28|12.8|13.08|13.24|13.25|13|13.01|12.87|12.65|13.49|13.19|14|13.91|14.2|14.49|14.65|15.65||||16.29|16.4|16.65|16.93|16.97|17.05|17.27|17.55|16.92|17|17.29|17.8|17.64|17.68|17.74|17.27|16.9|17.04|17.49|17.59|17.56|18.27|18.54|17.96|17.81|17.58|17.7||||17.66|18.2|18.01|18.88|19.8|18.9|18.97|18.9|18.46|18.44|18.84|18.9|18.64|18.37|17.7|||17.96|17.38|16.95|17.04|17.5
06147|101062|/equities/beijing-bank|CHINA_A50|6.075|6.125|5.875|5.883|6.042|6.083|6.075|6.258|6.25|6.333|6.358|6.308|6.158|6.3|6.425|6.733|6.925|6.025|6.142|6.192|6.158|6.083|6.075|5.983|5.958|5.9||||||5.983|5.95|5.9|5.892|5.875|5.95|5.858|5.792|5.775|5.858|5.9|5.983|5.975|5.983|5.983|6.008|6|5.958|6.083|6.158|6.217||6.167|6.208|6.075|6.133|6.125|6.183|6.1|6.283|6.367|6.35|6.392|6.433|6.433|6.492|6.583|6.608|6.642|6.65|6.683|6.6|6.625|6.542|6.575|6.508|6.458|6.458|6.458|6.525|6.567|6.583|6.567|6.417|6.317|6.342|6.433|6.45|6.475|6.517|6.5|6.517|6.625|6.725|6.675|6.817|6.917|6.767|6.75|6.692|6.692|6.683|6.692|6.683|6.683|6.717|6.692|6.817|6.875|6.817|6.825|6.75|6.717||||||6.85|6.758|6.883|6.9|7.075|7.2|||7.092|7.3|7.417|7.358|7.175|7.267|7.2|6.783|6.625|6.683|6.692|6.617|6.65|6.475|6.492|6.4|6.425|6.317|6.45|6.417|6.558|6.392|6.242|6.275|6.383|6.425|6.375|6.233|6.217|6.167|6.208|6.2|6.233|6.258|6.117|6.125|6.008|6.067|6.167|6.192|6.225|6.192|6.2|6.725|6.775|6.817|6.783|6.8|6.992|6.425|6.233|6.208|6.25|6.4|6.292|6.433|6.575|6.6|6.358|6.275|6.467|6.083|6.7|6.675|6.95|7.042|7.058|7.083|7.083|7.15||||7.317|7.4|7.492|7.542|7.583|7.617|7.6|7.667|7.517|7.567|7.5|7.583|7.608|7.617|7.558|7.458|7.35|7.342|7.408|7.508|7.392|7.483|7.483|7.483|7.5|7.375|7.325||||7.217|7.042|7.05|7.333|7.275|7|6.95|7.15|7.125|7.208|7.175|7.217|7.175|7.208|7.167|||7.325|7.267|7.3|7.35|7.5
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|3.67|3.66|3.63|3.63|3.69|3.73|3.72|3.75|3.75|3.77|3.78|3.78|3.76|3.8|3.84|3.9|3.91|3.83|3.89|3.92|3.91|3.87|3.86|3.81|3.78|3.77||||||3.8|3.81|3.76|3.73|3.73|3.77|3.73|3.72|3.73|3.75|3.76|3.79|3.82|3.81|3.78|3.78|3.77|3.73|3.79|3.81|3.82||3.79|3.91|3.87|3.91|3.95|3.96|3.93|4.04|4.1|4.09|4.07|4.12|4.09|4.13|4.19|4.22|4.22|4.23|4.26|4.21|4.19|4.17|4.17|4.12|4.11|4.12|4.12|4.15|4.15|4.16|4.16|4.06|4|4.05|4.14|4.15|4.14|4.14|4.16|4.16|4.19|4.24|4.19|4.22|4.23|4.17|4.16|4.17|4.19|4.22|4.24|4.22|4.19|4.24|4.24|4.28|4.32|4.25|4.31|4.25|4.27||||||4.29|4.18|4.28|4.28|4.43|4.45|||4.41|4.56|4.73|4.61|4.46|4.52|4.55|4.17|3.97|4|3.99|3.95|3.95|3.92|3.95|3.9|3.92|3.87|3.91|3.92|3.98|3.97|3.91|3.9|3.94|3.96|3.94|3.87|3.87|3.85|3.84|3.83|3.83|3.85|3.77|3.76|3.7|3.74|3.77|3.8|3.83|3.81|3.81|3.92|3.96|3.98|3.98|3.96|4.02|3.88|4.06|4.03|4.05|4.07|4|4.03|4.05|4.06|4.01|4.01|4.07|4.01|4.25|4.26|4.4|4.45|4.5|4.51|4.5|4.56||||4.63|4.67|4.7|4.72|4.71|4.75|4.76|4.8|4.72|4.73|4.75|4.77|4.78|4.77|4.74|4.67|4.62|4.63|4.67|4.75|4.71|4.74|4.72|4.71|4.71|4.65|4.64||||4.66|4.64|4.61|4.73|4.73|4.63|4.56|4.64|4.65|4.65|4.67|4.69|4.69|4.7|4.68|||4.72|4.7|4.69|4.7|4.75
06150|100290|/equities/baoshan-steel|CHINA_A50|3.61|3.62|3.59|3.56|3.63|3.66|3.65|3.68|3.67|3.67|3.71|3.67|3.69|3.73|3.81|3.85|3.84|3.81|3.85|3.86|3.83|3.84|3.84|3.82|3.79|3.78||||||3.8|3.77|3.77|3.76|3.76|3.8|3.74|3.72|3.73|3.87|3.87|3.91|3.85|3.79|3.8|3.8|3.91|3.87|4.01|4.01|4.07||4.04|4.12|4.06|4.08|4.06|4.02|4.06|4.12|4.16|4.14|4.18|4.22|4.27|4.33|4.42|4.44|4.42|4.38|4.4|4.31|4.2|4.27|4.32|4.23|4.21|4.14|4.11|4.15|4.16|4.15|4.18|4.08|4.03|4.04|4.06|4.06|4.07|4.07|4.1|4.08|4.06|4.09|4.06|4.08|4.02|4.05|4.04|4.11|4.17|4.21|4.23|4.22|4.23|4.2|4.25|4.27|4.25|4.2|4.22|4.23|4.19||||||4.2|4.18|4.24|4.26|4.35|4.35|||4.33|4.4|4.49|4.5|4.56|4.65|4.62|4.5|4.43|4.43|4.28|4.18|4.34|4.14|4.17|4.07|4.08|4.03|4.07|4.08|4.13|4.13|4.11|4.15|4.16|4.2|4.14|4.06|4.05|4.05|4.05|4.04|4.04|4.07|4.02|4.05|3.97|4.02|4.06|4.08|4.09|4.07|3.96|4.06|4.07|4.08|4.05|4.05|4.09|3.99|3.93|3.87|3.93|3.93|3.95|3.9|3.9|3.92|3.9|3.92|4.04|4.03|4.15|4.16|4.25|4.33|4.41|4.55|4.51|4.61||||4.71|4.76|4.76|4.81|4.8|4.83|4.84|4.87|4.83|4.85|4.9|4.92|4.97|4.97|5|4.96|4.93|4.94|4.95|4.96|4.94|4.97|4.95|4.91|4.88|4.84|4.79||||4.8|4.79|4.75|4.81|4.81|4.76|4.78|4.84|4.82|4.85|4.87|4.9|4.87|4.85|4.83|||4.84|4.81|4.72|4.73|4.75
06151|101143|/equities/cn-citic-bank|CHINA_A50|5.31|5.46|5.15|4.9|4.87|4.85|4.96|5.05|5.08|5.12|5.26|5.03|4.85|5.17|5.15|5.01|5.14|4.66|4.76|4.84|4.8|4.46|4.3|3.79|3.65|3.61||||||3.7|3.69|3.64|3.63|3.63|3.66|3.61|3.59|3.59|3.61|3.64|3.73|3.76|3.74|3.72|3.71|3.74|3.71|3.8|3.83|3.85||3.76|3.82|3.73|3.78|3.81|3.78|3.79|3.92|3.96|3.96|3.98|4.02|3.99|4.04|4.07|4.1|4.09|4.11|4.14|4.08|4.08|4.02|4.04|4.02|3.98|3.99|4|4.09|4.08|4.11|4.13|3.99|3.93|3.95|4|3.96|3.91|3.92|3.93|4|4.02|4.06|3.93|3.98|3.89|3.81|3.8|3.78|3.82|3.82|3.83|3.83|3.79|3.78|3.8|3.82|3.84|3.75|3.8|3.77|3.71||||||3.82|3.8|3.86|3.87|3.94|3.94|||3.91|4.07|4.12|4.15|4.06|4.08|4.08|3.81|3.72|3.7|3.64|3.6|3.6|3.59|3.61|3.57|3.63|3.6|3.61|3.59|3.63|3.63|3.59|3.57|3.61|3.6|3.58|3.5|3.5|3.5|3.49|3.5|3.49|3.54|3.47|3.48|3.42|3.46|3.5|3.55|3.57|3.51|3.52|3.65|3.67|3.89|3.9|3.81|3.85|3.64|3.55|3.55|3.6|3.64|3.59|3.68|3.71|3.71|3.55|3.53|3.59|3.55|3.76|3.71|3.9|3.98|3.99|3.97|3.96|4.1||||4.21|4.28|4.3|4.34|4.36|4.39|4.41|4.45|4.37|4.4|4.39|4.48|4.45|4.48|4.44|4.4|4.3|4.34|4.38|4.39|4.35|4.41|4.4|4.4|4.31|4.25|4.25||||4.33|4.3|4.26|4.41|4.43|4.29|4.22|4.29|4.24|4.29|4.33|4.33|4.29|4.3|4.25|||4.48|4.6|4.68|4.68|4.74
06152|101119|/equities/cn-commu-cons|CHINA_A50|3.64|3.63|3.6|3.6|3.69|3.73|3.71|3.75|3.73|3.73|3.71|3.79|3.76|3.81|3.89|3.94|3.95|3.89|3.95|3.94|3.91|3.94|3.93|3.9|3.84|3.8||||||3.83|3.83|3.83|3.84|3.84|3.88|3.82|3.79|3.79|3.81|3.84|3.85|3.84|3.82|3.84|3.86|3.88|3.83|3.96|4|4.03||3.99|4.05|3.98|4.05|4.05|4.06|4.06|4.12|4.22|4.21|4.2|4.29|4.26|4.3|4.34|4.34|4.35|4.36|4.41|4.34|4.28|4.26|4.26|4.24|4.18|4.2|4.2|4.24|4.24|4.24|4.25|4.16|4.07|4.1|4.15|4.16|4.14|4.18|4.16|4.17|4.11|4.2|4.15|4.19|4.07|4.07|4.07|4.14|4.15|4.2|4.15|4.14|4.16|4.15|4.22|4.26|4.18|4.11|4.14|4.13|4.1||||||4.09|4.06|4.13|4.17|4.25|4.25|||4.23|4.35|4.41|4.45|4.45|4.35|4.2|4.05|4.03|4.06|4.07|4.05|4.02|3.99|4|4.02|4.06|3.99|4.01|4.01|4.04|4.21|4.15|4.18|4.13|4.18|4.14|4.07|4.06|4.05|4.06|4.05|4.07|4.07|3.97|3.96|3.91|3.98|3.96|4.03|3.95|3.86|3.82|3.94|4|4.05|4.05|4.07|4.07|3.91|3.83|3.84|3.93|3.98|3.91|4.06|4.1|4.05|4|3.97|3.99|4.03|4.26|4.26|4.4|4.51|4.56|4.56|4.54|4.64||||4.75|4.84|4.86|4.94|4.98|5.02|5.07|5.07|5|5.03|5.01|5.08|5.07|5.07|5.09|4.97|4.92|4.92|5.02|5.05|5.02|5.02|5.06|4.98|4.92|4.88|4.92||||5.02|5.03|4.99|5.12|5.11|5.04|4.97|5.06|4.98|4.99|5.16|5.08|5.01|5.01|4.92|||5.05|4.98|4.97|4.99|4.88
06153|101137|/equities/constr-bank|CHINA_A50|3.8|3.79|3.78|3.78|3.82|3.85|3.82|3.84|3.84|3.85|3.88|3.86|3.86|3.89|3.95|3.99|4.02|3.96|4|4.01|3.99|3.98|3.99|3.94|3.95|3.92||||||3.95|3.93|3.91|3.91|3.92|3.94|3.92|3.91|3.92|3.92|3.96|4|4.01|3.97|3.95|3.97|4.01|4.04|4.06|4.08|4.12||4.08|4.16|4.08|4.13|4.16|4.18|4.1|4.24|4.25|4.27|4.28|4.32|4.33|4.37|4.41|4.42|4.46|4.43|4.46|4.45|4.47|4.39|4.4|4.4|4.37|4.41|4.43|4.41|4.36|4.36|4.37|4.32|4.32|4.29|4.31|4.34|4.3|4.32|4.3|4.28|4.28|4.35|4.29|4.29|4.27|4.22|4.21|4.23|4.26|4.28|4.3|4.26|4.27|4.28|4.25|4.32|4.35|4.29|4.29|4.28|4.29||||||4.29|4.27|4.32|4.35|4.41|4.42|||4.42|4.45|4.49|4.5|4.43|4.45|4.5|4.31|4.3|4.29|4.28|4.26|4.25|4.24|4.26|4.28|4.29|4.28|4.29|4.29|4.31|4.32|4.32|4.34|4.36|4.37|4.37|4.31|4.32|4.32|4.35|4.35|4.34|4.34|4.29|4.28|4.23|4.25|4.27|4.32|4.34|4.35|4.31|4.34|4.36|4.44|4.41|4.49|4.5|4.39|4.4|4.36|4.43|4.36|4.32|4.31|4.3|4.14|4.09|4.04|4.03|3.95|4.09|4.24|4.6|4.64|4.66|4.69|4.66|4.71||||4.76|4.78|4.79|4.81|4.8|4.83|4.83|4.86|4.79|4.77|4.84|4.85|4.88|4.9|4.9|4.81|4.75|4.76|4.82|4.84|4.83|4.86|4.8|4.79|4.8|4.73|4.65||||4.7|4.66|4.66|4.7|4.67|4.59|4.58|4.67|4.69|4.69|4.69|4.68|4.67|4.68|4.61|||4.65|4.59|4.57|4.57|4.65
06154|101122|/equities/everbright-ban|CHINA_A50|2.38|2.38|2.35|2.37|2.41|2.42|2.42|2.44|2.43|2.45|2.45|2.43|2.43|2.48|2.5|2.54|2.57|2.5|2.55|2.57|2.57|2.55|2.57|2.51|2.49|2.48||||||2.51|2.51|2.48|2.48|2.48|2.51|2.48|2.48|2.5|2.53|2.54|2.56|2.55|2.55|2.54|2.56|2.57|2.56|2.61|2.63|2.65||2.62|2.65|2.61|2.66|2.68|2.7|2.69|2.78|2.81|2.8|2.82|2.83|2.82|2.84|2.88|2.88|2.88|2.88|2.89|2.85|2.86|2.85|2.86|2.84|2.83|2.83|2.84|2.86|2.85|2.87|2.88|2.83|2.8|2.81|2.84|2.85|2.83|2.85|2.85|2.86|2.86|2.89|2.85|2.88|2.86|2.82|2.82|2.81|2.82|2.83|2.85|2.83|2.81|2.83|2.83|2.85|2.87|2.85|2.87|2.85|2.83||||||2.83|2.8|2.86|2.89|2.95|2.92|||2.9|2.96|3|2.98|2.9|2.92|2.95|2.75|2.72|2.74|2.74|2.71|2.71|2.7|2.72|2.71|2.72|2.68|2.72|2.72|2.76|2.75|2.73|2.75|2.77|2.79|2.78|2.69|2.71|2.7|2.72|2.73|2.71|2.72|2.67|2.67|2.64|2.67|2.69|2.71|2.73|2.72|2.71|2.8|2.85|2.91|2.88|2.9|2.95|2.84|2.78|2.76|2.77|2.82|2.77|2.86|2.91|2.84|2.76|2.72|2.76|2.72|2.9|2.86|2.93|2.98|3|3|2.91|2.96||||3.01|3.05|3.12|3.14|3.13|3.16|3.15|3.18|3.13|3.14|3.12|3.17|3.18|3.19|3.2|3.14|3.09|3.1|3.1|3.12|3.1|3.14|3.15|3.15|3.11|3.05|3.02||||3|3.02|3|3.12|3.09|3.02|3|3.04|3.02|3.02|3.05|3.08|3.1|3.11|3.1|||3.14|3.14|3.18|3.12|3.2
06155|101099|/equities/china-life-ss|CHINA_A50|13.08|13.19|13.08|13.1|13.49|13.81|13.72|14.05|13.83|13.72|13.87|13.84|13.62|13.84|14.12|14.22|14.58|14.09|14.41|14.25|13.97|13.97|14.09|13.84|13.62|13.59||||||13.85|13.86|13.83|14.21|14.4|14.64|14.33|14.23|14.49|14.32|14.28|14.22|14.18|14.33|14.28|14.61|14.74|14.62|14.51|14.86|15.08||14.95|15.22|14.87|14.93|14.78|14.72|14.48|14.87|15.23|15.06|15.19|15.53|15.25|15.57|16.23|16.36|16.49|16.36|16.38|16.14|16.26|15.72|15.85|15.76|15.55|15.37|15.25|15.52|15.7|15.8|15.56|14.21|13.74|13.75|13.95|13.82|13.65|13.71|13.83|13.94|14.01|14.37|14.01|13.9|13.75|13.58|13.65|13.54|13.66|13.8|13.91|13.72|13.72|13.81|13.99|14.1|13.95|13.78|13.99|13.94|13.78||||||13.89|13.81|14.05|14.16|14.38|14.37|||14.45|14.74|14.83|15.12|14.76|14.84|14.56|14.02|13.91|13.98|13.98|13.93|13.97|13.7|13.7|13.6|13.62|13.48|13.61|13.56|13.64|13.73|13.67|13.75|13.9|13.89|13.85|13.49|13.46|13.47|13.5|13.48|13.36|13.52|13.32|13.26|12.99|13.05|13.17|13.2|13.26|13.13|12.98|13.28|13.5|13.72|13.77|13.78|14.02|13.45|12.94|12.97|13.36|13.52|13.45|13.56|13.62|13.6|13.44|13.42|13.75|13.93|14.68|14.39|14.73|14.92|15.03|15.2|15.18|15.8||||16.22|16.4|16.41|16.5|16.61|16.76|16.71|16.89|16.51|16.51|16.59|16.8|16.86|16.84|16.8|16.57|16.26|16.38|16.69|16.95|16.83|17.12|17.02|17|17.01|16.9|16.76||||16.88|17.03|16.93|17.2|17.43|17.49|17.2|17.41|16.98|17.2|17.42|17.72|17.38|17.15|17.18|||17.16|17.21|17.12|17.13|17.1
06156|100303|/equities/merchants-bank|CHINA_A50|9.64|9.64|9.46|9.47|9.61|9.73|9.62|9.77|9.8|9.86|10|10.04|9.9|10.1|10.27|10.35|10.51|10.32|10.51|10.6|10.53|10.47|10.57|10.4|10.37|10.3||||||10.49|10.48|10.35|10.4|10.48|10.67|10.56|10.54|10.51|10.53|10.59|10.72|10.85|10.82|10.69|10.61|10.52|10.33|10.5|10.65|10.84||10.47|10.37|10.21|10.29|10.21|10.35|10.41|10.73|10.84|10.63|10.65|10.71|10.76|11|11.11|11.1|10.98|11|11.13|11.07|11.1|10.9|10.99|10.89|10.84|10.84|10.95|10.98|10.9|11.11|11.3|10.44|10.31|10.4|10.59|10.58|10.6|10.68|10.62|10.67|10.79|10.99|10.87|10.91|10.9|10.64|10.62|10.6|10.68|10.68|10.74|10.63|10.63|10.78|10.73|10.83|10.95|10.89|10.96|10.9|10.93||||||10.88|10.73|10.82|10.88|11.2|11.21|||11.25|11.75|11.98|11.86|11.61|11.61|11.58|11.05|10.63||||||||10.4|10.31|10.69|10.69|10.9|10.88|10.65|10.8|10.94|10.97|10.84|10.59|10.63|10.5|10.55|10.57|10.61|10.72|10.49|10.59|10.38|10.4|10.59|10.73|10.64|10.71|10.5|10.99|11.14|11.38|11.42|11.52|11.77|11.13|10.99|10.81|10.94|11.04|11.05|10.97|11.16|11.28|10.71|10.54|10.82|10.59|11.41|11.08|11.73|11.97|11.91|12|12.02|12.16||||12.93|13.09|13.49|13.48|13.32|13.33|13.32|13.53|13.1|13.22|13.31|13.64|13.32|13.54|13.6|13.61|13.29|13.07|12.93|12.5|12.16|12.3|12.24|12.23|12.16|11.93|11.87||||12.05|12.01|11.92|12.41|12.29|11.98|11.82|12.1|11.97|12.07|12.15|12.32|12.34|12.45|12.2|||12.36|12.24|12.25|11.96|12.16
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|6.342|6.375|6.192|6.175|6.417|6.433|6.283|6.45|6.175|6.233|6.242|6.125|6.008|6.158|6.317|6.517|6.683|6.442|6.5|6.675|6.708|6.467|6.358|6.142|6.083|6.05||||||6.125|6|5.892|5.833|5.85|5.958|5.833|5.792|5.867|6.017|6.092|6.1|6.083|6.108|6.075|6.092|6.083|6.1|6.342|6.4|6.392||6.275|6.408|6.325|6.375|6.383|6.392|6.45|6.583|6.792|6.767|6.842|6.908|6.875|6.917|7.008|7.1|7.15|7.125|7.158|7.125|7.225|7.15|7.192|7.133|7.058|7.092|7.092|7.2|7.233|7.342|7.383|7.233|7.117|7.092|7.342|7.417|7.317|7.408|7.417|7.492|7.567|7.717|7.492|7.517|7.65|7.408|7.475|7.425|7.517|7.567|7.625|7.617|7.583|7.675|7.742|7.892|8.042|8|8.2|8.008|7.917||||||7.983|7.9|8|8.125|8.483|8.492|||8.475|8.792|8.267|8.4|8.333|8.4|8.442|7.917|7.792|7.8|7.775|7.675|7.617|7.6|7.708|7.625|7.758|7.633|7.833|7.675|7.883|7.792|7.417|7.4|7.508|7.542|7.408|7.042|7.125|7.083|7.05|7.042|7.042|7.175|6.992|7|6.808|6.9|6.992|7.083|7.117|7.042|6.875|7.275|7.5|7.625|7.583|7.633|7.833|7.333|6.992|6.992|6.983|7.042|6.958|7|7.133|7.075|6.783|6.792|7.042|6.858|7.775|7.567|8.083|8.233|8.283|8.342|8.242|8.167||||8.333|8.383|8.55|8.625|8.742|8.767|8.833|8.95|8.7|8.667|8.725|8.817|8.858|8.917|8.792|8.667|8.417|8.442|8.517|8.65|8.625|8.625|8.708|8.542|8.542|8.35|8.1||||8.308|8.342|8.125|8.575|8.333|7.792|7.542|7.833|7.983|7.975|8.05|8.117|8.067|8.017|7.817|||8.042|8.067|7.958|7.967|8.25
06159|101097|/equities/china-pacific|CHINA_A50|15.29|15.48|15.28|15.31|15.57|16.01|15.72|16.03|15.9|16.06|16.06|16|15.78|16.14|16.38|16.44|16.77|16.44|16.81|16.71|16.56|16.7|16.77|16.48|16.2|16.27||||||16.65|16.64|16.5|17|17|17.43|17.15|17.08|17|17.1|17.2|17.16|16.99|17.15|16.98|17.14|17.2|17|17.64|18|18.53||18.25|18.55|18.08|18.1|17.98|17.81|17.55|18|18.19|18.06|18.16|18.47|18.19|18.55|19.32|19.82|19.78|19.81|19.49|19.3|19.61|19.51|19.6|19.82|19.55|19.54|19.51|19.75|20.05|20.3|19.9|17.89|17.01|17.14|17.07|16.75|16.61|16.89|16.95|16.99|16.99|17.45|17.25|17.15|17.05|16.78|16.7|16.61|17.08|17.4|17.5|17.4|17.45|17.51|17.72|17.86|17.89|17.62|17.8|17.7|17.55||||||17.85|17.4|17.9|18.08|18.46|18.69|||18.6|19.4|19.78|19.53|18.8|18.95|18.84|17.8|17.38|17.37|17.32|17.33|17.43|16.87|17.2|16.95|17.08|16.81|16.84|16.69|16.65|17.03|16.75|17|17.05|16.9|16.75|16.38|16.34|16.3|16.6|16.77|16.71|16.74|16.48|16.58|16.33|16.35|16.36|16.41|16.54|16.48|16.04|16.55|16.6|16.65|16.38|16.58|16.8|15.93|15.38|15.4|15.56|15.65|15.45|15.55|15.66|15.81|15.45|15.52|15.9|16.2|17.13|16.81|17.25|17.47|17.53|17.54|17.35|17.85||||18.36|18.42|18.49|18.64|18.74|18.95|18.95|19.24|18.7|18.65|18.89|19.15|19.3|19.32|19.24|18.8|18.54|18.63|19.1|19.36|19.14|19.4|19|19.01|19.11|18.9|18.79||||19.13|19.49|18.95|19.69|19.86|20.06|19.79|19.82|18.98|19.35|19.3|19.78|19.26|18.7|18.25|||18.39|18.43|18.15|18.45|18.33
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|2.34|2.33|2.32|2.31|2.37|2.39|2.38|2.4|2.39|2.37|2.36|2.36|2.36|2.41|2.46|2.49|2.49|2.46|2.5|2.51|2.45|2.47|2.47|2.47|2.42|2.4||||||2.43|2.44|2.41|2.44|2.45|2.48|2.42|2.38|2.38|2.39|2.4|2.4|2.38|2.37|2.44|2.44|2.5|2.48|2.58|2.66|2.68||2.65|2.66|2.61|2.67|2.69|2.7|2.72|2.77|2.8|2.79|2.81|2.87|2.86|2.86|2.93|2.97|2.99|2.98|2.99|2.95|2.91|2.95|3.02|3.03|2.95|2.96|2.86|2.9|2.91|2.91|2.91|2.86|2.81|2.8|2.84|2.85|2.81|2.8|2.81|2.86|2.84|2.89|2.88|2.89|2.78|2.79|2.79|2.79|2.83|2.87|2.82|2.81|2.82|2.82|2.85|2.99|2.8|2.7|2.73|2.73|2.69||||||2.68|2.7|2.73|2.76|2.83|2.82|||2.8|2.84|2.89|2.89|2.9|2.91|2.82|2.75|2.72|2.73|2.75|2.73|2.69|2.64|2.67|2.67|2.69|2.68|2.7|2.71|2.72|2.75|2.73|2.73|2.74|2.75|2.77|2.69|2.69|2.68|2.73|2.76|2.77|2.85|2.79|2.78|2.73|2.76|2.74|2.8|2.63|2.52|2.48|2.52|2.55|2.61|2.54|2.56|2.5|2.39|2.34|2.33|2.4|2.41|2.37|2.42|2.45|2.44|2.41|2.4|2.41|2.4|2.54|2.54|2.6|2.63|2.66|2.66|2.65|2.72||||2.79|2.81|2.82|2.84|2.85|2.89|2.87|2.88|2.82|2.85|2.86|2.89|2.89|2.91|2.92|2.86|2.84|2.83|2.86|2.9|2.89|2.94|2.93|2.93|2.88|2.84|2.83||||2.8|2.81|2.77|2.86|2.82|2.79|2.75|2.8|2.73|2.76|2.76|2.79|2.74|2.74|2.76|||2.78|2.77|2.8|2.81|2.85
06162|101064|/equities/cn-railway-con|CHINA_A50|3.88|3.86|3.88|3.88|3.97|4|3.99|4.02|4.03|4|4|4.02|4.02|4.12|4.21|4.27|4.3|4.25|4.3|4.31|4.23|4.26|4.24|4.23|4.14|4.08||||||4.15|4.14|4.12|4.2|4.23|4.31|4.18|4.12|4.09|4.14|4.15|4.16|4.15|4.12|4.23|4.22|4.26|4.31|4.49|4.63|4.68||4.6|4.66|4.58|4.7|4.69|4.72|4.81|4.93|4.99|5|5.03|5.09|5.1|5.14|5.26|5.36|5.4|5.38|5.39|5.36|5.24|5.32|5.39|5.39|5.26|5.27|5.14|5.17|5.2|5.21|5.16|5.13|5|5|5.04|5.1|5.05|5.04|5.06|5.15|5.1|5.18|5.13|5.2|5.01|5.04|5.09|5.14|5.19|5.33|5.18|5.22|5.16|5.14|5.29|5.39|5.18|4.93|4.95|4.96|4.89||||||4.89|4.86|4.92|4.98|5.09|5.07|||5.08|5.12|5.16|5.21|5.19|5.2|5.03|4.91|4.89|4.92|4.9|4.79|4.74|4.66|4.73|4.7|4.77|4.72|4.77|4.87|4.92|4.93|4.84|4.87|4.85|4.95|4.94|4.76|4.83|4.87|4.97|5|5.01|4.97|4.9|4.91|4.9|5|4.98|5.13|4.76|4.49|4.43|4.56|4.53|4.65|4.51|4.52|4.33|4.09|3.98|3.97|4.06|4.12|4.06|4.17|4.23|4.22|4.14|4.12|4.1|4.18|4.45|4.4|4.54|4.56|4.69|4.66|4.67|4.84||||4.97|4.98|5.01|5.06|5.14|5.24|5.2|5.21|5.1|5.12|5.17|5.19|5.24|5.3|5.33|5.26|5.19|5.18|5.23|5.37|5.35|5.42|5.37|5.28|5.19|5.17|5.14||||5.12|5.1|5.01|5.17|5.13|5.05|4.96|5|4.9|4.97|4.98|5.03|4.92|4.9|4.88|||4.98|5|5.06|5.03|5.05
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|2.76|2.77|2.72|2.72|2.77|2.81|2.79|2.82|2.82|2.82|2.77|2.81|2.83|2.9|2.97|3.01|3.02|2.99|3.01|3.01|3|3.03|3.03|3.01|2.99|2.97||||||3.02|3.03|3|3.01|3.01|3.05|3|2.98|2.98|3.01|2.97|2.96|2.96|2.99|3.01|3.02|3.04|3.04|3.07|3.12|3.13||3.1|3.15|3.1|3.17|3.18|3.19|3.19|3.28|3.3|3.27|3.3|3.38|3.37|3.4|3.44|3.48|3.46|3.45|3.47|3.32|3.3|3.27|3.29|3.25|3.25|3.26|3.25|3.27|3.29|3.32|3.33|3.27|3.2|3.21|3.25|3.25|3.23|3.24|3.25|3.29|3.29|3.34|3.31|3.3|3.22|3.21|3.19|3.21|3.23|3.25|3.26|3.24|3.24|3.23|3.28|3.31|3.28|3.25|3.26|3.25|3.21||||||3.2|3.21|3.25|3.29|3.33|3.3|||3.3|3.37|3.41|3.41|3.43|3.38|3.32|3.21|3.2|3.22|3.22|3.19|3.22|3.21|3.24|3.22|3.23|3.21|3.25|3.26|3.27|3.32|3.3|3.33|3.34|3.35|3.32|3.22|3.24|3.24|3.26|3.26|3.25|3.29|3.23|3.23|3.16|3.15|3.18|3.18|3.27|3.21|3.19|3.3|3.32|3.32|3.32|3.31|3.41|3.23|3.1|3.12|3.17|3.2|3.13|3.2|3.28|3.23|3.18|3.11|3.14|3.11|3.32|3.32|3.49|3.55|3.55|3.56|3.51|3.59||||3.66|3.73|3.73|3.78|3.84|3.81|3.84|3.85|3.75|3.76|3.78|3.82|3.86|3.84|3.91|3.78|3.66|3.69|3.77|3.75|3.65|3.73|3.76|3.68|3.59|3.49|3.47||||3.47|3.49|3.48|3.57|3.57|3.51|3.49|3.51|3.4|3.46|3.48|3.51|3.37|3.39|3.34|||3.43|3.36|3.35|3.36|3.38
06165|100310|/equities/united-network|CHINA_A50|3.07|3.08|3.14|3.15|3.24|3.21|3.22|3.27|3.21|3.06|3.08|3.03|3|3.07|3.12|3.15|3.12|3.08|3.14|3.09|3.07|3.1|3.07|3.05|3.03|2.99||||||3.03|3.05|3|3.01|3.01|3.05|3.01|2.98|2.98|3.01|3.02|3.04|3.01|3|3.01|3.05|3.1|3.08|3.16|3.22|3.21||3.19|3.2|3.17|3.21|3.22|3.26|3.2|3.24|3.26|3.25|3.28|3.33|3.33|3.32|3.36|3.38|3.41|3.41|3.55|3.45|3.4|3.41|3.36|3.32|3.29|3.29|3.31|3.35|3.35|3.34|3.34|3.29|3.24|3.22|3.29|3.3|3.31|3.33|3.37|3.38|3.38|3.43|3.44|3.37|3.34|3.36|3.36|3.42|3.34|3.42|3.45|3.41|3.39|3.43|3.51|3.48|3.5|3.48|3.52|3.6|3.45||||||3.26|3.25|3.32|3.38|3.44|3.45|||3.33|3.42|3.39|3.43|3.39|3.37|3.3|3.25|3.21|3.26|3.25|3.25|3.24|3.2|3.21|3.22|3.24|3.21|3.27|3.25|3.26|3.31|3.29|3.29|3.33|3.36|3.35|3.29|3.35|3.22|3.23|3.18|3.2|3.22|3.17|3.23|3.19|3.06|3.11|3.15|3.17|3.12|3.07|3.08|3.11|3.19|3.2|3.22|3.21|3.13|3.05|3.03|3.08|3.11|3.08|3.06|3.08|3.08|3.08|3.08|3.15|3.19|3.34|3.37|3.5|3.54|3.57|3.57|3.55|3.56||||3.66|3.67|3.7|3.8|3.75|3.84|3.8|3.84|3.79|3.68|3.67|3.72|3.71|3.72|3.71|3.69|3.62|3.61|3.65|3.65|3.63|3.71|3.71|3.71|3.7|3.58|3.56||||3.65|3.63|3.53|3.58|3.55|3.47|3.44|3.47|3.44|3.48|3.51|3.59|3.59|3.63|3.6|||3.58|3.57|3.52|3.52|3.55
06166|944122|/equities/vanke-a|CHINA_A50|7.68|7.58|7.48|7.19|7.22|7.34|6.76|6.92|7|6.67|6.61|6.71|6.57|6.7|7|7.31|7.37|7.27|7.36|7.4|7.41|7.52|7.53|7.5|7.45|7.34||||||7.52|7.67|7.7|7.7|7.47|7.64|7.24|7.15|7.06|7.17|7.18|7.21|7.18|7.39|7.42|7.43|7.45|7.43|7.82|7.97|7.99||7.79|8.05|7.85|7.9|7.83|7.8|7.86|8.18|8.28|8.3|8.45|8.56|8.5|8.52|8.62|8.62|8.69|8.7|8.74|8.6|8.55|8.7|8.7|8.56|8.54|8.61|8.6|8.83|9|9.13|9.19|8.92|8.69|8.83|8.82|8.7|8.87|8.95|9.01|9.15|9.17|9.48|9.15|9.29|8.97|8.74|8.95|8.97|9|9.1|9.16|9.18|9.09|9.13|9.14|9.2|9.43|9.45|9.39|9.5|9.11||||||9.08|9.02|9.2|9.4|9.62|9.68|||9.6|9.97|10.21|10.21|10.25|10.18|10|9.57|9.63|9.7|9.65|9.35|9.5|9.44|9.45|9.54|9.69|9.57|9.65|9.6|9.75|9.92|9.81|9.87|10.1|10.25|10.12|9.77|9.88|10.04|10.1|9.85|9.9|10.07|9.57|9.8|9.13|9.28|9.41|9.59|9.8|9.5|9.48|10.15|10.35|10.35|10.34|10.45|10.83|10.37|9.71|9.91|10.06|10.2|9.38|9.7|9.88|9.74|9.15|9.1|9.1|8.9|9.88|9.72|10.19|10.38|10.35|10.73|10.71|11||||11.45|11.79|11.9|12|12.01|12.31|12.2|12.36|11.81|11.84|12.05|12.1|11.99|11.99|12.2|11.68|11.18|11.32|11.59|11.77|11.58|11.69|11.72|11.27|11.39|11.35|10.88||||10.99|11.24|11.28|11.58|11.94|11.74|11.56|11.63|10.93|10.98|10.94|11.19|11.03|10.98|10.88|||11.23|11.07|10.83|10.94|11.05
06167|100989|/equities/yangtze-power|CHINA_A50|5.62|5.62|5.59|5.56|5.72|5.76|5.8|5.87|5.91|5.93|5.93|5.86|5.85|5.93|5.95|6.05|5.97|5.93|6|6.03|5.98|6.04|6.08|6.05|6.02|6.01||||||6|6|6.02|6.08|6.1|6.13|6.05|5.96|5.94|5.96|5.98|6|5.96|5.97|5.88|5.99|6.01|6|6.18|6.25|6.3||6.23|6.38|6.28|6.26|6.26|6.24|6.25|6.25|6.3|6.31|6.32|6.38|6.45|6.62|6.58|6.61|6.59|6.58|6.64|6.64|6.65|6.55|6.59|6.51|6.48|6.46|6.47|6.57|6.54|6.62|6.56|6.46|6.33|6.28|6.32|6.3|6.32|6.35|6.37|6.43|6.46|6.58|6.44|6.52|6.41|6.38|6.35|6.31|6.39|6.5|6.57|6.58|6.66|6.72|6.7|6.72|6.71|6.64|6.67|6.69|6.63||||||6.63|6.66|6.8|6.82|6.93|6.89|||6.86|6.86|6.89|6.91|6.89|6.84|6.8|6.71|6.74|6.7|6.73|6.72|6.71|6.6|6.66|6.61|6.67|6.63|6.64|6.64|6.66|6.75|6.87|6.88|6.9|6.98|6.96|6.87|6.95|6.95|6.98|6.96|6.98|7.07|6.96|6.94|6.88|6.91|6.91|7.01|7.08|7.12|6.9|7.08|7.04|7.02|6.94|7.04|7.03|6.98|6.94|6.77|6.9|6.97|7|6.71|6.56|6.65|6.85|6.75|6.73|6.64|6.88|6.93|7.03|7.13|7.12|7.14|7.16|7.33||||7.43|7.54|7.57|7.6|7.55|7.62|7.64|7.55|7.51|7.53|7.65|7.67|7.82|7.75|7.56|7.47|7.43|7.38|7.38|7.42|7.38|7.42|7.46|7.26|7.22|7.16|7.08||||7.14|7.04|7.01|7.12|7.16|7.1|7.05|7.1|7.11|7.1|7.15|7.2|7.25|7.27|7.25|||7.43|7.35|7.37|7.4|7.39
06168|100299|/equities/citic|CHINA_A50|10.2|10.16|10.12|10.12|10.38|10.58|10.62|10.68|10.61|10.73|10.46|10.49|10.5|10.73|10.9|11.1|11.47|11.49|11.9|11.98|11.85|11.9|11.95|11.8|11.53|11.4||||||11.62|11.66|11.65|11.85|11.84|12.06|11.8|11.55|11.55|11.52|11.48|11.57|11.43|11.5|11.78|12|12.11|12.05|12.2|12.5|12.61||12.3|12.54|12.22|12.4|12.34|12.35|12.3|12.6|12.66|12.45|12.48|12.74|12.45|12.62|13|13.06|13.11|13.35|13.39|13.4|13.4|13.35|12.87|12.87|12.5|12.52|12.5|12.69|12.7|12.88|12.82|11.87|10.98|10.82|11.08|11.08|11.07|11.46|11.58|11.8|11.82|12.06|11.88|12.1|11.97|11.75|11.66|11.82|11.98|12.15|12.3|12.08|11.8|12.03|12.2|12.2|12.3|12.18|12.55|12.38|12.21||||||12.39|12.14|12.27|12.24|12.72|12.78|||12.5|12.77|13.28|13.43|13.4|13.69|11.96|11.18|11|11.1|11.16|11.14|11.03|10.98|11.18|11.01|11|10.72|10.7|10.67|10.68|10.8|10.75|11.07|11.23|11.35|11.34|10.9|10.8|10.82|11.17|11.04|10.89|11.06|10.78|10.85|10.48|10.48|10.68|10.87|10.75|10.38|10.07|10.39|10.55|10.92|10.9|10.8|10.86|10.25|9.91|9.86|9.94|10.1|9.88|10.12|10.19|10.28|9.82|10.05|10.02|10.06|10.95|10.6|11.04|11.15|11.21|11.37|11.41|11.88||||12.61|12.8|12.8|12.97|12.99|13.26|13.11|13.3|12.88|12.65|12.68|12.78|12.9|12.9|12.82|12.57|12.23|12.22|12.4|12.69|12.52|12.68|12.81|12.94|12.97|12.62|12.32||||12.55|12.52|12.22|12.7|12.74|12.18|11.99|12.1|11.58|11.65|11.96|12.21|12.12|11.96|11.8|||12.3|12.26|12.16|12.3|12.38
06169|101113|/equities/csr-corp|CHINA_A50|4.15|4.13|4.12|4.1|4.15|4.18|4.18|4.2|4.21|4.14|4.2|4.13|4.14|4.23|4.36|4.44|4.39|4.35|4.44|4.48|4.36|4.48|4.48|4.48|4.23|4.22||||||4.35|4.45|4.47|4.56|4.58|4.54|4.36|4.28|4.35|4.43|4.5|4.56|4.52|4.52|4.61|4.51|4.65|4.69|4.85|4.96|5.05||4.85|4.9|4.76|4.97|5|4.97|4.92|4.96|5.05|5.15|5.17|5.36|5.36|5.25|5.3|5.47|5.55|5.58|5.58|5.54|5.33|5.39|5.52|5.31|5.16|5.15|4.8|5.02|5.08|5.14|5.08|5.08|5|4.98|5.01|5.1|4.85|4.83|4.91|5|4.92|4.81|4.89|4.8|4.54|4.67|4.6|4.6|4.6|4.65|4.4|4.28|4.18|4.19|4.25|4.4|4.1|3.88|3.9|3.93|3.89||||||3.88|3.91|4.01|4.05|4.11|4.1|||4.11|4.17|4.27|4.28|4.25|4.28|4.12|4.12|3.99|4.03|4.1|4.07|4|3.99|4.01|4.06|4.11|4.06|4.17|4.24|4.26|4.22|4.1|4.1|4.13|4.2|4.2|4.07|4.12|4.1|4.2|4.18|4.14|4.16|4.06|3.99|3.89|3.98|4.02|4.08|3.85|3.59|3.5|3.68|3.77|3.83|3.74|3.69|3.66|3.48|3.37|3.34|3.47|3.58|3.52|3.56|3.62|3.61|3.65|3.75|3.75|3.72|3.93|3.93|4.03|4.07|4.06|4.01|4|4.09||||4.25|4.29|4.28|4.4|4.41|4.44|4.41|4.46|4.36|4.3|4.23|4.3|4.34|4.3|4.26|4.21|4.19|4.16|4.18|4.1|4.08|4.14|4.1|4.08|4.02|3.95|3.98||||4.02|4.03|4|4.08|4.09|4.05|4.06|4.1|3.99|4.07|4.13|4.17|4.05|3.99|3.95|||4.01|4.03|4.09|4.09|4.27
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|19.306|19.433|19.078|18.881|18.603|19.386|19.244|19.256|19.695|19.411|18.778|19.417|20.231|20.195|19.458|20.056|19.917|20.419|20.211|20.5|20|19.167|19.845|17.083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|27.88|28.26|27.75|27.2|27.69|27.95|27.33|27.93|28|27.6|26.26|28.1|27.77|28.35|30.12|30.95|32.43|31.26|31.56|31.8|31.6|31.28|29.8|29.5|29|28||||||28.85|29.25|29.1|29.85|30.09|30.45|29.75|29.55|28.07|28.6|29.58|29.24|28.35|29.46|29.4|30.01|30.01|29.8|31|31.6|32.55||32.36|32.16|31.64|32.6|32.65|32.35|31.6|32.39|32.49|32.25|33.35|34.3|32.02|32.98|33.01|33.34|32.91|31.9|31.8|30.8|30.46|30.8|31.18|30.85|31.1|31.2|30.8|31|30.19|30.25|30.37|30.2|29.35|28.98|29.15|28.9|28.75|28.7|29.25|29.8|30.59|30.61|31.04|30.99|29.61|29.05|28.99|27.85|27.08|27.48|27.95|27.15|26.93|27.28|28|27.97|27.22|27.07|26.48|26.4|26.59||||||27.13|26.92|28.28|26.5|26.37|25.74|||25.8|26.05|25.65||26.65|26.96|25.85|25.62|25.75|26.24|25.87|25.71|26|25.7|26.18|26.1|26.4|26.14|27.2|26.9|28.4|27.95|26.88|26.98|27.2|27.28|27.48|27.36|27.2|26.66|26.59|26.14|25.77|26.23|26.38|25.65|24.97|25.35|24.85|24.89|24.24|23.75|23.28|24.54|25|25.26|24.59|24.95|25.37|25.01|25.35|25.7|25.51|25.86|24.78|24.98|24.81|25.18|24.96|24.77|23.95|23.7|24.95|24.4|25.45|25.35|24.29|24.7|24.63|25.08||||26.15|25.99|26.2|26.75|27|26.82|26.99|27.5|26.81|27.08|26.91|27.61|27.9|27.86|25.85|25.67|25.55|25.29|26.26|26.88|26.69|27.4|26.99|26.86|26.77|26.11|26.01||||26.2|26.06|25.59|26.55|27.52|27.2|26.94|26.99|26.49|26.16|26.74|27.14|28.62|28.86|28.45|||28.73|28.9|28.62|28.99|28.8
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|20.55|20.72|21|20.89|20.76|20.91|21.78|22.32|22.76|23.23|21.42|21.83|21.6|23.55|23.75|22.45|23|22.25|21.75|21.45|21.28|21.28|21.64|22.17|21.58|20.99||||||21.2|21.45|22.21|22.58|23|21.87|21.15|20.9|21.5|21.86|22.4|21.56|21.1|21.05|21.4|22|22.56|22.6|23.4|23.2|22.5||22.56|23.23|23|23.75|23.56|22.96|23.3|23.24|23.15|23.4|23.18|23.59|22.99|23.23|23.18|22.9|22.26|22.51|23.45|23.85|23.33|24.08|24.95|24.74|24.01|24.1|24.6|25.13|25.16|25.24|25.5|25.7|25.15|25.1|24.66|24.78|23.8|23.32|24.42|24.84|24.26|24.11|23.95|23.9|24.06|25|24.04|24.87|25.27|25.24|26.71|26.05|26.3|25.99|26.01|26.62|26.87|27.81|27.09|26.91|26.5||||||26.5|25.99|25.41|26.01|25.31|24.27|||24.25|23.9|24.24|23.5|23.5|24.26|24.93|24.55|24.5|25.54|25.3|25.7|24.29|24.61|24.65|24.9|24.9|23.11|23.29|22.96|21.6|21.43|20.73|21.37|21.6|20.99|21.05|21|20.88|21.02|21.88|21.7|21.26|21.05|19.74|20.31|21.02|21.2|21.71|22.83|22.78|20.6|20.28|20.21|20.71|21.16|20.7|19.9|19.25|19.19|18.31|18.45|18.74|19.33|19.35|19.2|18.37|17.67|17.85|18.01|17.82|17|18.13|18.45|18.59|18.82|19.42|19.35|18.47|18.25||||18.75|18.82|18.25|18.61|18.72|18.68|19.06|19.15|18.95|19.62|19.64|19.85|20.84|19.56|19.59|19.4|18.98|17.85|17.86|17.81|17.62|18.05|18.11|18.75|18.52|18.5|18.11||||18.45|19.4|19.45|19.36|19.09|18.59|18.7|18.25|18.19|18.61|18.65|18.75|19.02|19.73|18.3|||18.75|19.74|18.89|19.75|19.5
06176|101084|/equities/icbc-ss|CHINA_A50|3.25|3.24|3.22|3.26|3.32|3.33|3.32|3.34|3.33|3.33|3.35|3.34|3.36|3.37|3.42|3.44|3.47|3.43|3.44|3.44|3.45|3.43|3.44|3.41|3.41|3.39||||||3.43|3.38|3.36|3.39|3.4|3.41|3.4|3.39|3.41|3.41|3.45|3.51|3.53|3.54|3.53|3.56|3.54|3.53|3.56|3.57|3.58||3.56|3.59|3.55|3.59|3.59|3.59|3.58|3.63|3.67|3.68|3.7|3.72|3.75|3.78|3.79|3.8|3.81|3.81|3.83|3.82|3.83|3.8|3.8|3.8|3.79|3.81|3.84|3.85|3.81|3.82|3.83|3.79|3.79|3.79|3.83|3.83|3.81|3.82|3.8|3.82|3.83|3.85|3.83|3.81|3.8|3.76|3.79|3.81|3.85|3.86|3.86|3.85|3.86|3.86|3.84|3.87|3.9|3.87|3.86|3.85|3.85||||||3.87|3.85|3.88|3.89|3.9|3.92|||3.94|3.97|3.99|4.03|3.99|4|4.05|3.91|3.91|3.92|3.93|3.9|3.9|3.87|3.9|3.9|3.92|3.89|3.92|3.93|3.93|3.93|3.91|3.95|3.95|3.95|3.95|3.91|3.91|3.89|3.9|3.91|3.92|3.93|3.9|3.92|3.9|3.9|3.9|3.93|3.93|3.91|3.92|3.93|3.94|3.94|3.93|3.96|3.97|3.93|3.93|3.93|3.93|3.91|3.91|3.97|3.97|3.96|3.82|3.73|3.79|3.88|4.03|4.05|4.14|4.16|4.15|4.16|4.13|4.15||||4.15|4.22|4.21|4.21|4.2|4.2|4.19|4.19|4.14|4.15|4.18|4.16|4.19|4.18|4.17|4.09|4.06|4.08|4.1|4.12|4.09|4.11|4.1|4.09|4.09|4.07|4.05||||4.09|4.09|4.07|4.11|4.1|4.07|4.03|4.04|4.04|4.06|4.08|4.09|4.08|4.09|4.05|||4.08|4.07|4.05|4.03|4.12
06177|101060|/equities/ind-bank|CHINA_A50|8.91|8.96|8.65|8.66|8.98|9.08|9.03|9.14|9.04|9.11|9.12|9.12|9|9.13|9.37|9.55|9.72|9.48|9.75|9.93|9.91|9.67|9.74|9.48|9.39|9.32||||||9.47|9.45|9.26|9.32|9.37|9.54|9.32|9.22|9.28|9.49|9.65|9.76|9.71|9.76|9.73|9.69|9.64|9.61|9.76|9.92|10.08||9.88|9.99|9.7|9.82|9.81|9.83|9.82|10.13|10.36|10.22|10.34|10.39|10.31|10.4|10.69|10.76|10.8|10.86|10.95|10.81|10.78|10.75|10.95|10.79|10.65|10.75|10.77|11.01|11.08|11.34|11.43|10.93|10.66|10.87|11.14|11.14|11.1|11.13|11.2|11.26|11.62|11.98|11.77|12|12|11.65|11.71|11.38|11.38|11.27|11.3|11.18|11.08|11.22|11.2|11.45|11.61|11.33|11.65|11.26|11.13||||||11.29|11.12|11.3|11.43|11.85|11.9|||11.86|12.18|12.45|12.59|12.22|12.42|12.6|11.56|11.16|11.23|11.25|10.82|10.7|10.64|10.75|10.57|10.66|10.41|10.68|10.55|10.8|10.47|10.02|9.98|10.16|10.33|9.92|9.36|9.36|9.31|9.32|9.31|9.25|9.37|9.13|9.26|9.1|9.18|9.32|9.45|9.5|9.38|9.18|9.67|10.08|10.2|10.18|10.11|10.4|9.8|9.17|9.15|9.13|9.19|8.96||9.74|9.793|9.387|9.333|9.42|9.04|10.207|10.227|10.733|11|10.96|11.053|11|11.18||||11.56|11.82|12.22|12.28|12.387|12.487|12.413|12.533|12.193|12.267|12.24|12.4|12.313|12.333|12.053|12|11.907|11.967|11.973|12.167|12.12|12.28|12.427|12.44|12.487|12.2|11.987||||12.273|12.32|12.193|12.667|12.073|11.467|11.013|11.4|11.633|11.733|11.7|11.627|11.587|11.527|11.2|||11.293|11.533|11.487|11.733|11.927
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|12.53|12.147|12.067|12.067|11.593|11.3|11.4|11.663|11.917|11.707|11.107|11.383|11.503|11.967|12.1|12.38|12.133|12.15|12.33|12.467|12.337|12.497|12.683|12.583|12.223|11.783||||||12.083|12.727|12.55|12.79|12.927|13.03|12.203|12.25|12.45|12.967|12.963|12.87|12.817|13.033|12.3|12.9|12.533|12.167|12.343|12.25|12.9||13.003|13.32|13.233|13.083|12.933|13.367|13.53|13.09|13.27|12.943|12.967|12.9|12.85|12.87|13|13.103|13.167|13.37|13.897|13.3|13.033|13.333|13.507|13.2|12.98|12.82|13.13|13.07|13.393|13.433|14.133|14.493|13.577|12.973|13.43|13.05|12.503|12.4|13.053|13.267|13|13.177|13.037|13.71|14.763|14.937|14.847|16|16.133|17|17.093|16.333|15.7|15.47|15.533|15.133|15.667|15.667|15.433|14.927|15||||||14.71|14.72|14.44|14.527|13.793|13.73|||13.027|13.267|13.5|13.067|13.267|13.58|13.45|13.167|13.167|12.53|12.527|12.383|12.533|11.59|11.63|11.757|11.66|11.55|11.76|11.52|11.87|11.863|11.67|11.703|11.767|11.993|12.267|12.453|12.29|12.233|12.267|12.403|12.667|11.833|11.567|11.817|11.81|12.02|12.037|12.417|12.3|11.8|11.367|11.643|11.633|12.18|12.297|11.823|11.373|11.417|11.463|11.62|11.333||11.833|11.667|11.267|10.337|10.37|10.75|10.767|9.95|10.513|10.127|10.417|9.88|10.183|||||||9.5|9.547|9.513|9.597|9.5|9.487|9.5|9.593|9.287|9.18|9.497|9.427|9.56|10.233|10.017|9.96|9.773|9.66|9.627|9.73|9.657|9.833|9.777|9.893|9.85|9.533|19.133||||20.38|20.02|19.733|20.513|20.927|20.793|20.907|20.067|19.987|20.467|19.733|20|20.107|20.9|19.7|||20.133|20.867|20.687|21.333|21.673
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|25.133|24.965|25.035|23.692|23.895|23.538|23.706|24.196|25.203|25.245|23.741|25.874|26.294|26.958|25.734|25.594|25.594|25.699|26.399|26.853|25.93|26.427|26.58|26.35|26.21|25.734||||||25.839|25.42|25.343|25.454|25.175|26.084|25.629|25.517|25.895|26.685|27.133|25.762|25.874|26.392|27.133|26.993|27.448|25.804|26.902|27.315|26.566||26.224|26.294|26.14|25.601|25.951|26.678|26.014|24.825|25.566|25.601|24.476|24.958|24.42|23.902|23.937|24.021|23.72|23.937|23.832|23.951|22.79|23.427|23.538|23.993|24.056|24.126|23.147|23.566|22.392|22.832|22.643|22.371|22.245|21.594|21.762|21.769|20.979|21.133|20.986|21.468|21.329|22.448|22.357|22.189|22.133|22.657|22.378|22.678|23.489|23.378|22.972|22.811|23.427|22.972|23.035|23.517|24.266|23.776|24.336|24.93|25.231||||||25|24.993|23.671|23.881|23.937|22.783|||22.671|23.042|22.811|22.622|22.552|22.273|22.867|23.119|23.322|22.846|22.93|22.378|22.329|22.454|22.727|23.161|23.594|23.497|23.007|22.517|22.86|22.909|22.168|22.706|24.287|24.105|24.448|25|25.699|24.511|25.14|24.378|23.692|23.699|23.503|23.881|24.685|23.86|23.825|24.182|23.762|24.112|22.503|23.203|23.392|23.497|23.077|20.664|20.364|19.783|19.245|19.371|19.545|19.79|19.853|19.86|18.937|18.182|18.392|18.315|18.133|18.217|19.126|19.168|19.678|20.105|20.322|20.07|19.434|19.322||||19.58|19.784|19.466|25.884|25.893|25.289|25.322|25.314|25.281|24.785|24.793|24.471|25.248|25.248|26.777|26.074|26.033|25.942|26.157|26.446|26.132|26.669|26.438|26.207|25.645|25.149|24.884||||24.793|25.165|25.38|25.868|25.149|24.628|25.165|24.95|24.628|25.322|25.124|25.372|25.529|26.281|26.446|||26.231|26.901|27.752|27.926|27.455
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|149.145|143.273|146.436|141.818|149.818|147.273|145.645|140.027|138.291|136.364|131.818|129.227|127.782|134.546|135.546|134.546|135.909|133.682|135.855|131|123.082|121.846|122|120.727|121.818|120.055||||||124.091|127.073|127.736|122.627|121.364|121.982|115.436|114.546|110.818|110.727|108.046|109.555|109.273|108.455|108.191|108.182|109.536|109.191|111.709|113.864|116.355||112.727|114.955|113.818|114.546|115.455|115.455|114.936|119.318|121.173|120.9|120.864|123.645|123.846|123.936|124.418|125.009|126|124.336|125.855|124.964|124.136|127.282|128.182|127.255|127.264|128.173|125.255|126.055|128.8|129.764|130.455|130.909|130.673|131.818|130.991|126.746|125.455|126|126.691|125.709|123.455|123.136|122.118|120.591|120.891|121.955|123.436|130.009|130.273|130.236|131.636|130.464|131.355|131.446|133|127.036|125.409|123|124.546|124.182|123.418||||||121.755|123.173|121.818|124.136|128.182|129.082|||128.182|135.455|138.745|137.9|138.755|137.955|137.091|137.273|136.455|138.055|138.182|137.273|146.182|153.164|154.546|156.518|157.973|157.373|159.973|158.727|159.1|158.318|159.455|161.391|162.6|163.536|161.827|157.091|159.5|160.382|158.909|158.118|160.027|157.082|154.527|154.255|154.818|158.436|160.909|159.455|163.091|159.936|159.691|168.191|170|173.182|171.055|172.164|177.373|176.864|173.827|178.455|178.982|179|179.155|180.818|176.609|174.573|171.682|171.564|171.355|168.691|174.191|172.764|176.782|173.527|171.964|176.609|176.682|177.382||||177.373|182.918|183.627|183.909|180.091|182.7|182.546|184.546|183.527|183.609|185.455|181.455|177.864|177.164|178.909|176.436|176.373|173.527|178.273|179.191|179.1|172.055|170.727|162.745|157.273|156.182|157.273||||161.282|158.2|156.564|157.727|162.636|163.091|161.091|157.818|154.546|156.609|153.564|154.546|149.091|148.991|147.4|||148.8|150.091|152.809|152.046|150.982
06181|944533|/equities/midea-group-a|CHINA_A50|16.71|16.85|16.9|16.42|16|16.28|15.52|15.6|15.84|15.4|15.28|15.77|16.04|16.72|17.8|17.98|18.42|18.4|18.56|18.54|18.36|18.72|18.4|18.61|18.28|18.56||||||19.15|19.3|19.13|19.32|19.35|19.09|18.82|19|18.76|19.22|19.36|19.08|18.6|18.4||||18.48|19.15|19.36|19.76||19.76|19.91|19.2|20.06|20.4|20.32|20.48|19.84|20.3|19.59|19.98|20.06|19.4|19.28|19.78|19.52|19.38|19.44|19.22|18.8|18.4|18.81|19.01|18.64|18.88|18.36|18.33|18.34|18.68|18.99|18.75|18.54|18.35|18.22|18.34|18.35|18.28|18.32|18.61|19.19|19.01|19.04|19.12|20.27|19.6|19.64|19.19|18.97|18.4|18.99|18.96|18.48|17.81|17.87|17.9|18.4|18.21|18.4|17.8|17.86|17.2||||||17.2|17.2|17.86|17.6|18.2|16.76|||16.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|19.92|20.11|19.71|19.96|20.8|21.2|21.18|21.43|21.23|21.4|21.25|21.5|21.2|21.7|21.93|22.26|22.52|21.89|22.3|22.35|21.88|21.98|22.08|21.76|21.45|21.57||||||21.72|21.88|21.69|21.85|22.11|22|21.61|21.48|21.5|21.92|21.78|21.9|21.61|21.75|21.68|21.86|21.83|21.7|22.07|22.43|22.72||22.55|22.98|22.27|22.52|22.6|22.63|22.3|22.91|23.18|23.31|23.73|23.67|23.2|23.55|24.02|24.49|24.5|24.62|24.81|24.55|24.17|23.78|24.24|23.93|23.48|23.68|23.5|23.6|24.05|24.6|24.77|22.95|22.11|22.26|22.4|22.2|22.01|22.37|22.39|22.49|22.58|23|22.6|22.68|22.28|21.97|22.18|22.21|22.48|22.6|22.83|22.61|22.44|22.63|22.95|23.49|23.07|22.79|23.21|22.86|22.6||||||23.06|22.77|23.3|23.61|24.35|24.45|||24.9|25.28|25.3|25.4|24.5|24.8|23.96|22.8|22.7|23|23.2|22.89|22.88|22.5|22.75|22.8|23.3|22.98|23.18|22.8|22.76|22.81|22.38|22.8|23|23.22|23.1|22.4|22.6|22.38|22.73|22.8|22.46|23|22.33|22.3|21.6|21.88|22.15|22.43|22.5|22.48|21.8|22.43|23.02|23.31|23.5|23.5|24|22.66|21.76|21.97|22.5|22.88|22.5|24.15|24.32|24.37|23.69|24.56|24.69|23.56|24.48|22.4|22.4|22.6|22.82|22.4|21.62|22||||23.36|23.78|24.19|24.72|24.92|25.03|25.12|25.47|24.19|24.03|24.42|25.01|24.92|24.82|24.7|24.45|23.38|23.18|23.95|24.48|24.19|24.81|25.18|25|25.02|24.64|24.03||||23.84|23.68|23.1|24.55|24.8|24.74|24.25|24.1|22.48|22.75|22.91|23.55|23.04|22.28|21.7|||22.49|22.18|21.98|21.75|22.5
06183|101123|/equities/petrochina-ss|CHINA_A50|7.55|7.57|7.7|7.77|7.72|7.67|7.6|7.69|7.73|7.67|7.69|7.57|7.51|7.51|7.61|7.83|7.82|7.55|7.6|7.57|7.54|7.56|7.58|7.57|7.51|7.52||||||7.56|7.58|7.55|7.59|7.6|7.67|7.63|7.63|7.71|7.54|7.58|7.62|7.52|7.54|7.59|7.61|7.72|7.75|7.62|7.63|7.71||7.66|7.72|7.72|7.71|7.7|7.71|7.7|7.78|7.77|7.74|7.8|7.95|7.95|8|8.07|8.13|8.18|8.14|8.19|8.16|8.24|7.91|7.94|7.89|7.9|7.94|8.03|8.01|7.89|7.91|7.86|7.74|7.63|7.65|7.73|7.74|7.76|7.82|7.88|7.79|7.8|7.88|7.84|7.79|7.63|7.56|7.52|7.61|7.71|7.82|7.81|7.81|7.81|7.83|7.89|7.88|7.88|7.86|7.89|7.89|7.83||||||7.84|7.82|7.9|7.95|7.99|7.93|||7.99|8.08|8.12|8.12|8.16|8.19|8.05|7.9|7.89|7.91|7.85|7.85|7.8|7.9|7.95|7.85||7.91|7.98|7.98|7.96|8.02|8|8.02|8.11|8.14|8.13|8|7.98|7.96|8.03|8.01|8.08|8.12|8.1|8.06|7.87|7.88|7.99|8.07|8.1|8.09|7.98|7.89|7.91|7.97|8.08|8.1|8.13|8.08|8.05|8.03|8|7.97|7.98|7.81|7.71|7.48|7.24|7.32|7.37|7.53|7.88|7.98|8.09|8.09|8.15|8.13|8.13|8.28||||8.37|8.42|8.5|8.53|8.5|8.55|8.58|8.6|8.57|8.55|8.54|8.57|8.61|8.62|8.59|8.5|8.44|8.44|8.5|8.53|8.53|8.58|8.55|8.54|8.52|8.44|8.46||||8.52|8.5|8.49|8.56|8.54|8.51|8.5|8.54|8.51|8.6|8.62|8.7|8.62|8.63|8.67|||8.74|8.69|8.66|8.71|8.8
06184|944579|/equities/ping-an-bank-a|CHINA_A50|8.69|8.73|8.56|8.59|8.92|8.96|8.93|9.07|9.16|9.18|9.31|9.29|9.19|9.31|9.54|9.85|9.94|9.68|9.93|10.08|10.09|9.86|9.89|9.61|9.48|9.43||||||9.62|9.62|9.54|9.63|9.7|9.81|9.47|9.43|9.57|9.68|9.72|9.75|9.64|9.83|9.82|9.74|9.7|9.61|9.91|10.12|10.1||9.78|9.82|9.55|9.75|9.75|10|9.93|10.43|10.65|10.58|10.66|10.42|10.57|10.59|11|11.08|11.08|11.22|11.32|11.25|11.4|11.37|11.5|11.31|11.18|11.25|11.17|11.57|11.56|11.67|11.7|11.23|10.98|11.04|11.56|11.18|11.11|10.92|11.01|11.18|11.08|11.65|11.57|11.88|11.67|10.96|11.17|10.78|10.51|10.14|10.23|10.18|10.01|10.11|10.12|10.41|10.5|10.34|10.5|10.1|9.9||||||9.92|9.69|9.97|10.15|10.72|10.67|||10.62|10.96|11.02|11.03|10.43|10.33|10.35|9.4||9.23|9.3|8.99|8.95|8.78|9|8.95|9.07|8.86|9.12|9.05|9.14|8.93|8.52|8.48|8.68|8.76|8.59|8.23|8.31|8.22|8.23|8.22|8.18|8.35|8.12|8.18|7.92|7.89|8.09|8.16|8.16|7.89|7.69|8.18|8.4|8.64|8.62|8.75|8.75|7.92|7.51|7.51|7.65|7.79|7.68|7.96|8.15|8.18|7.92|8.21|8.33|8.17|9.26|9.12|9.94|10.18|10.13|9.98|9.9|10.06||||10.48|10.72|10.94|10.89|10.9|11.07|11.05|11.26|10.64|10.72|10.7|10.94|10.99|10.83|10.67|10.56|10.01|10.05|10.38|10.47|10.42|10.56|10.6|10.5|10.33|9.89|9.69||||9.89|9.9|9.77|10.59|10.42|9.9|9.49|9.74|9.55|9.86|10.13|10.2|10.35|10.41|10.31|||10.71|10.61|10.52|10.43|10.94
06185|101078|/equities/cn-ping-an|CHINA_A50|18.3|18.26|18.05|18.015|18.54|18.785|18.75|19.075|18.96|19.135|18.95|18.84|18.68|19.35|19.255|19.3|19.615|19.335|19.69|19.8|19.45|19.625|19.85|19.49|19.165|19.305||||||19.5|19.65|19.55|19.99|20.31|20.8|20.655|20.4|20.3|20.515|19.88|19.965|19.75|19.865|19.98|20.25|20.095|19.815|20.09|20.35|20.795||20.35|20.61|19.9|19.955|19.94|19.87|19.575|20.405|21.1|20.88|21.01|21.09|20.5|20.745|21.41|21.49|21.8|22.06|22.105|21.415|21.3|20.715|20.8|20.795|20.275|20.3|20|20.055|20.395|20.595|20.55|19.445|18.39|18.205|18.45|18.255|18|18.115|18.395|18.26|18.495|18.85|18.41|18.64|18.395|17.875|17.945|17.575|17.78|17.87|18|17.85|17.815|18.07|18.41|18.5|18.225|17.925|18.15|17.875|17.705||||||17.97|17.805|18.25|18.405|19|18.97|||18.85|18.95|19.025|19.18|19|19.325|18.9|17.905|17.8|17.9|18.04|17.69|17.5|17.05|16.96|16.99|17.225|16.98|17.23|17.07|17.125|17.155|17.025|17.25|17.36|17.375|17.375|16.62|16.575|16.375|16.44|16.485|16.22|16.44|16.085|16.15|15.975|16.11|16.25|16.55|16.75|16.7|16.465|16.77|17.03|17.525|17.55|17.65|18.08|17.2|16.815|16.905|17|17.14|16.83|17.075|17.19|17.2|34|34.3|34.63|34.38|36.6|35.9|37.6|38.03|37.56|37.2|36.86|37.29||||38.63|38.97|39.16|39.64|39.64|40.1|40.09|40.86|39.5|39.51|39.79|40.5|40.55|40.9|40.39|39.88|38.66|39.13|40|40.85|40.86|41.79|41.63|41.4|41.45|40.3|40||||40.25|40.39|40.05|42.11|42.4|42.3|41.5|41.55|40.01|41.05|41.2|41.35|41.1|40.15|40|||40.6|40.77|41.27|41.08|41.1
06186|100320|/equities/poly-real-esta|CHINA_A50|4.693|4.7|4.533|4.373|4.553|4.627|4.42|4.507|4.5|4.467|4.46|4.533|4.467|4.507|4.833|5.013|5.073|5.007|5.127|5.2|5.233|5.313|5.36|5.313|5.26|5.147||||||5.273|5.38|5.393|5.4|5.267|5.373|5.067|4.98|4.947|5.007|4.993|5.02|4.987|5.107|5.087|5.067|5.067|5.087|5.387|5.42|5.46||5.307|5.467|5.313|5.407|5.34|5.333|5.387|5.6|5.74|5.733|5.807|5.873|5.747|5.84|5.907|5.947|6.033|6|6.013|5.913|5.86|5.873|5.947|5.84|5.813|5.893|5.853|5.987|6.107|6.233|6.2|6.113|5.947|6.053|6.047|5.94|6.087|6.167|6.173|6.287|6.367|6.467|6.273|6.413|6.12|6.127|6.28|6.26|6.333|6.413|6.487|6.487|6.447|6.453|6.533|6.607|6.787|6.813|6.8|6.867|6.58||||||6.667|6.773|6.867|7|7.1|7.14|||7.067|7.333|7.56|7.447|7.6|7.393|7.287|6.947|7|7.087|7.053|6.807|6.987|7.067|6.967|7.053|7.233|7.047|7|7.053|7.293|7.34|7.267|7.367|7.6|7.68|7.613|7.233|7.347|7.467|7.36|7.233|7.26|7.247|6.78|7.067|6.52|6.66|6.673|6.7|6.793|6.667|6.773|7.167|7.32|7.247|7.24|7.287|7.56|7.187|6.813|6.94|6.847|6.9|6.367|6.573|6.66|6.493|6.313|6.247|6.233|6.22|7.053|7|7.233|7.367|7.34|7.387|7.373|7.553||||7.853|8.087|8.12|8.233|8.193|8.547|8.5|8.447|8.147|8.093|8.247|8.28|8.18|8.16|8.28|8.087|7.7|7.747|7.907|8.107|7.987|8.1|8.233|8.007|8.033|7.933|7.7||||7.767|7.907|7.867|8.187|8.4|8.373|8.267|8.313|7.813|7.68|7.733|7.987|7.947|7.733|7.533|||8.04|7.92|7.687|7.847|7.92
06187|100276|/equities/pudong-dev|CHINA_A50|8.78|8.76|8.47|8.43|8.67|8.8|8.7|8.86|8.84|8.91|8.9|8.9|8.81|9.01|9.2|9.39|9.53|9.25|9.51|9.62|9.6|9.48|9.5|9.31|9.18|9.13||||||9.27|9.24|9.12|9.19|9.17|9.31|9.18|9.1|9.1|9.17|9.22|9.39|9.4|9.44|9.28|9.2|9.14|9.17|9.31|9.28|9.44||9.21|9.3|9.09|9.26|9.33|9.37|9.41|9.63|9.75|9.71|9.76|9.85|9.84|9.91|10.11|10.12|10.21|10.34|10.4|10.24|10.27|10.1|10.06|9.95|9.87|9.9|9.99|10.05|10|10.01|10.1|9.75|9.49|9.6|10.04|10.01|9.99|10.02|10.08|10.07|10.22|10.48|10.32|10.58|10.48|10.22|10.08|10.01|9.96|9.95|10.11|9.95|9.82|10.01|10.09|10.3|10.45|10.1|10.3|10.1|10.03||||||10.34|10.11|10.75|10.74|11.19|11.05|||10.95|11.41|12|12.08|11.3|11.21|11|10.28|9.15|9.19|9.04|8.96|9.11|8.86|9.11|8.88|8.75|8.45|8.54|8.41|8.53|8.42|8.24|8.17|8.31|8.44|8.3|8.04|8.05|8.01|8.03|8.03|7.98|8.06|7.92|7.91|7.78|7.9|7.98|8.02|8.04|7.99|7.9|8.22|8.41|8.52|8.52|8.55|8.76|8.17|7.95|7.92|8|8.11|8.06|8.1|8.18|8.22|7.82|7.85|7.9|7.45|8.29|8.31|8.86|9.05|9.05|9.05|9.07|9.25||||9.51|9.61|9.74|9.89|9.97|10.56|10.48|10.58|10.3|10.21|10.2|10.29|10.33|10.38|10.26|10.15|9.99|9.98|10.03|10.02|9.93|10.06|10.12|10.09|10.03|9.87|9.77||||9.96|10|9.86|10.28|10.11|9.65|9.46|9.74|9.75|9.94|10.03|10.08|10.03|9.96|9.87|||10.05|10.07|10.06|10.03|10.2
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|14.33|14.22|14.03|13.93|14.67|14.35|14.39|14.78|14.65|14.11|14.41|14.81|14.66|15.81|15.46|15.5|16.12|16.12|16.47|16.13|15.77|16.05|15.51|15.67|14.87|14.75||||||15|14.67|15.07|15.33|15.21|15.12|14.65|14.41|14.79|15.35|15|14.82|14.73|15|14.73|15.75|15.57|15.17|16.33|16.3|15.87||16.87|17.13|16.39|17.35|15.99|15.18|14.87|15.27|15.53|15.33|15.87|16.73|16.22|16.13|16.37|16.65|15.93|15.93|16.28|16.47|16.23|18.03|19.53|16.88|16.83|16.75|16.47|16.76|17.07|17.37|17.87|18.07|17.45|14.74|14.14|13.85|13.21|12.64|12.72|12.74|12.53|12.75|12.35|11.67|11.55|12.27|12.05|12.26|12.17|12.41|12.61|12.45|12.13|12.06|12.23|12.28|12.25|12.04|12.19|11.98|11.83||||||11.73|11.93|11.87|12.04|12.07|11.96|||11.87|12.2|12.19|12.18|12.12|12.33|12.23|12.06|12.06|12.07|12.12|11.97|11.75|11.91|12.23|12.42|12.33|12.19|12.37|12.04|11.83|11.87|11.91|11.85|12.2|12.24|12.21|12.2|12.11|11.75|11.79|11.74|11.58|11.51|11.33|11.17|11.15|11.39|11.41|11.77|11.62|11.33|11.17|11.57|11.57|11.96|11.93|11.97|11.93|11.87|11.16|10.87|11.33|11.53|11.21|11.33|11.2|10.8|11.16|11.2|10.65|10.79|11.67|11.53|12.01|12|18.05|17.87|17.38|17.76||||18.21|18.58|18.82|19.5|19.7|19.58|19.6|19.35|19.4|19.35|19|19.33|19.65|19.11|19.07|18.99|19.7|19.72|17.94|17.65|17.81|17.73|17.5|17.3|17.08|16.87|16.92||||17.21|17.79|17.36|17.86|18.18|18.05|17.41|17.8|17.53|18.09|17.85|18.22|18.28|17.75|17.8|||17.97|17.9|17.96|17.89|18.52
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|12.57|12.6|12.44|12.65|12.85|12.8|12.88|13.17|12.81|12.7|12.6|12.72|12.63|13.15|13.43|13.63|13.76|13.45|13.68|13.58|13.44|13.41|13.52|13.6|13.03|12.9||||||13.03|13.19|13.13|13.07|13.05|13.11|12.7|12.53|12.65|13.07|13.18|13.05|13.09|12.99|13.1|13.3|13.17|12.99|13.35|13.7|14.09||13.81|13.87|13.4|13.73|13.83|13.9|13.69|14.34|14.43|14.35|14.5|15.4|15.3|15.42|15.77|15.94|15.93|15.9|15.96|15.45|15.05|15.2|15.5|15.17|14.97|15.28|15.07|15.25|15.45|15.57|15.36|15.2|14.77|14.33|14.6|14.79|14.67|14.6|14.67|15.13|14.9|14.73|14.34|14.6|13.95|13.96|13.94|14.35|13.6|13.97|14.24|14.17|14.1|14.23|14.45|14.6|14.37|13.91|13.85|13.56|13.4||||||13.69|13.47|13.79|14.01|14.25|14.01|||14.24|13.96|14.2|14.15|13.91|13.97|13.63|13.38|13.01|13.25|13.2|13.23|13.07|13.1|13.51|13.25|13.39|12.97|13.22|13.07|13.4|13.69|13.46|13.37|13.89|14|13.65|13.43|13.46|13.3|13.28|12.65|12.46|12.5|12.35|12.11|11.99|12.15|12.21|12.48|12.56|12.3|12.15|12.61|12.9|13.09|13.11|12.99|13.29|12.88|13.24|13.04|13.26|13.44|12.97|13.15|13.06|13.2|13.1|13.4|13.36|12.88|13.39|13.01|13.74|14.15|14.19|14.6|14.42|14.85||||15.39|15.4|15.29|15.56|15.63|15.75|15.81|15.61|15.28|15.26|15.32|15.78|15.62|15.75|15.44|15.38|15.14|15.1|15.39|15.92|15.71|16.39|15.67|15.35|15.34|14.95|14.81||||14.99|15.03|15.12|15.75|15.85|15.72|15.3|15.51|14.93|15.2|15.5|15.8|15.3|14.9|14.44|||14.65|14.53|14.76|15.08|14.7
06190|100289|/equities/sh-intl-port|CHINA_A50|4.33|4.29|4.38|4.45|4.66|4.71|4.71|4.75|4.79|4.71|4.75|4.76|4.74|4.89|4.99|5.14|5.13|5.12|5.2|5.3|5.23|5.23|5.25|5.06|4.95|4.94||||||5.02|5.06|4.89|4.91|4.9|4.94|4.86|4.82|4.81|4.94|4.93|4.97|4.93|5.02|4.99|4.88|5.1|4.75|5.1|5.23|5.28||5.27|5.23|5.15|5.15|5.2|5.3|5.41|5.07|5.11|5.22|5.36|5.44|5.34|5.3|5.33|5.38|5.28|5.38|5.2|4.58|4.54|4.76|4.86|4.85|4.81|4.86|4.75|4.93|4.8|4.8|4.73|4.55|4.5|4.45|4.52|4.45|4.74|4.77|4.75|5.02|4.88|4.9|4.78|4.91|4.9|4.81|4.75|5.05|5.23|5.17|5.24|5.13|5.11|5.29|5.72|5.7|5.88|5.65|5.9|5.73|5.66||||||5.64|5.65|6.56|6.9|6.13|6.09|||5.85|6.45|6.44|6.58|6.75|6.79|6.4|6.55|5.5|4.88|4.75|4.5|4.97|4.52|4.1|3.74|3.29|3.03|2.81|2.59|2.6|2.6|2.51|2.54|2.58|2.58|2.55|2.51|2.5|2.5|2.48|2.46|2.46|2.47|2.45|2.44|2.42|2.44|2.49|2.5|2.55|2.65|2.63|2.65|2.65|2.62|2.6|2.57|2.63|2.58|2.51|2.49|2.61|2.72|2.68|2.6|2.53|2.48|2.46|2.48|2.5|2.54|2.65|2.63|2.66|2.72|2.73|2.74|2.71|2.75||||2.78|2.8|2.8|2.84|2.85|2.87|2.88|2.88|2.88|2.9|2.85|2.82|2.76|2.79|2.79|2.77|2.75|2.74|2.75|2.75|2.71|2.71|2.69|2.68|2.67|2.64|2.65||||2.67|2.69|2.67|2.72|2.7|2.67|2.66|2.66|2.64|2.65|2.65|2.68|2.69|2.68|2.69|||2.74|2.76|2.74|2.74|2.73
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|17.6|16.78|16.61|15.4|16|16.09|16.1|16|15.6|15.2|15.09|15.13|15.02|15.75|15.87|15.75|16.1|16.05|16.1|15.62|15.04|15|15|14.83|14.69|14.52||||||14.82|15.17|15.25|15|15.1|15.15|14.75|14.8|14.65|14.98|15.01|15.27|14.94|14.75|14.6|14.41|14.63|14.51|15.14|15.33|15.5||14.9|15.2|14.77|15.21|15.22|15.27|15.3|15.96|16.12|16.05|15.98|16.4|16.31|16.51|16.69|16.81|16.84|16.7|16.74|16.6|16.32|16.7|16.71|16.53|16.51|16.6|16.49|16.73|16.78|16.97|16.82|16.68|16.48|16.62|16.9|16.51|16.27|16.13|16.19|16.01|16.12|16.2|16.21|16.09|16.1|16.18|16.45|17.85|18.04|18.16|18.22|18.04|18.2|18.2|18.47|18.34|18|17.8|18|18.02|17.92||||||17.96|18.18|18.38|18.64|18.73|18.47|||18.48|19.06|19.45|19.14|19.32|19.09|18.9|18.74|18.65|18.6|18.59|18.35|19.3|19.4|19.58|19.7|19.5|19.41|19.71|19.7|19.71|19.7|20.01|20.1|20.1|19.81|19.7|19.1|19.37|19.33|19.47|19.43|19.27|19.25|19.13|19.26|19|19.15|19.49|19.45|19.58|19.45|19.15|19.89|20.08|20.46|20.18|20.33|20.69|20.01|19.59|19.61|19.99|20.07|20.06|20.41|20.05|19.95|19.56|19.7|19.9|20.15|21.23|20.98|21.64|21.27|21.15|21.5|21.55|22.01||||22.91|23.72|23.46|23.75|23.75|24.1|24.2|24.28|23.98|24.15|24.02|24.2|23.52|23.51|23.55|22.9|22.7|22.64|23.1|23.2|23.14|22.78|22.87|22.31|21.62|21.47|21.94||||22.09|22.01|22.28|22.23|22.48|22.31|22.43|22.08|21.9|22.4|22.23|22.76|21.77|21.75|21.7|||22.06|22.25|22.31|21.89|22.18
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|38.55|35.29|35.86|35.51|36.42|37.22|37|35.02|35.56|36.18|34.93|35.54|34.62|36.92|36.21|37.32|38.9|37.32|37.57|35.66|32.54|30.74|30.5|29.66|29.5|28.14||||||29.09|29.69|29.76|29.29|29.14|29.24|28.5|28.55|28.34|28.55|28.31|28.69|28.46|27.86|27.65|27.34|28.43|28.36|28.66|29.17|29.64||26.43|26.93|26.46|27.16|27.14|27.01|27.27|28.43|28.72|28.89|28.98|29.99|30|30.43|30.43|30.68|30.42|29.84|29.92|29.54|29.29|29.86|30.82|30.41|30.29|30.34|29.91|30.46|30.86|31.44|31.31|31.04|31|30.86|31.14|29.54|28.64|28.94|29.14|29|29.02|29.02|29.2|28.65|28.58|28.19|28.97|30.4|30.84|31.21|31.56|31.29|31.08|31.3|32.14|31.79|31.09|31.36|31.66|31.65|30.93||||||30.95|31.73|31.78|32.86|33.69|33.36|||33.58|34.92|35.23|34.89|34.91|34.2|33.98|33.86|33.72|33.71|33.93|33.54|35.06|35.54|35.68|36|35.95|35.06|35.65|35.81|35.71|36.61|36.51|36.9|37.34|37.49|37.49|36.29|37.06|36.93|37.27|36.57|35.76|35.96|35.44|35.71|34.93|35.55|36.07|35.43|36.05|35.54|35.39|36.89|36.93|37.49|37.09|37.04|37.86|36.75|35.71|36.29|37.43|37.86|37.86|38.76|37.99|38.56|38.21|40.45|40.63|40.61|42.78|40.71|41.96|40.04|39.58|40.61|40.44|41.76||||44.31|45.06|45.41|46.79|46.43|46.54|46.93|66.88|63.51|63|63.58|64.4|63.2|63.49|62.08|60.58|59.3|58.8|60.93|60.76|60.56|59.2|59.48|57.2|56|55.48|57.94||||61.73|62.74|62.53|62.21|61.5|60.13|60.5|59.55|59|62.02|61.8|63.01|61.1|61.3|60.2|||61.25|60.6|62.4|63.51|62
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|51.84|58.53|58.32|60.83||62.7|62.74|61.5|59.5|65.68|73.4|77.95|77.51|77.22|77.31|78.04|77.4|82.14|80.74|80.59|80.45|81.19|81.01|79.16|80|79.55|75.73|76.93|78.75|83.53|84.86|81|82.08|81.95|77.7|79.55|78.26|80.57|86.2|84.25|84.8|83.5|85.3|87|83.25|83|84.3|83.7||83.96|||||82.03|82.43|85.22|84.64|81.63|79.15|78.05|77.8|79|80|76.6|73.69|72.6|73.13|72.45|69.01|66.75|68.9|62.9|62.75|60.24|58.27|57.32|58.17|58.16|58.47|57.79|57.97|58.1|59.8|59.94|60.01|58.25|57.5|57.49|57.22|57.58|57.31|56.93|57.5||57.13|56.7|58.14|57.28|57.42|57.1|56.13|55.8|55.45|55.34|55.51|55.3|55.28|55.73|55.01|55.4|55.05|55.15|55.22|55.16|55.25|54.62|55.34|54.01|54.15|54.24|55.3|54.59|54.8|54.9|53.48|53.5|54.26|52.7|51.8|50.92|51.39|50.85|50.5|49.5|49.83|47.98|47.85|48.7|49.33|50.56|51.97|52.57|53.13|50|53.79|52.83|53.97|54.46|53.65|54.89|56.18|56.94|56.35|56.21|56.14|55.41|56|56.1|57.53|58.07|57.4|57.2|56.26|55|52.38|55.49|57.41|56.33|56.76|57.53|57.72|57.89|58.54|58.18|58.3|59.2|59.18|59|58.07|58.19|57.85|57.69|55.99|55.98|56.17|55.22|53.96|53.77|54.18|52.51|54.47|54.14|53.61|54.08|51.4|50||52.3|53.02|52.43|51.95|51.65|50.92|51.76|52.09|50.91|51.82|51.01|49.9|49.28|52.01|51.5|49.66|50.39|50.39|54.1|50.48|50.71|51.38|51.84||52.11|52.41|53|53.4|53.05||52.62|52.9|52.96|53.99|52.51|51.7|53|52.83|50.28|50.35|50|52.04|52.15|53.53|52.74|53.99|55|54.1|52.34|52.1|52.09|52.54|52.68|50.45
06195|13678|/equities/afk-sistema_rts|MOEX|31.5|34|34.09|35.37||36.8|36.8|37.15|36.3|39.13|40.36|41|40.41|41.51|40.69|42.15|40.72|42.33|43.29|42.91|42.7|43.52|43.49|43.22|43.75|42.75|42.28|42.23|42|41.58|41|40.12|40.27|39.91|43.27|42|44.75|44.8|45.05|45.17|44.69|44.3|44.98|45.16|45.9|45.17|44.74|44||45.72|||||45.03|44.8|44.96|45.94|45.74|44.72|44.3|44.4|43.52|41.85|40.95|41.58|40.23|39.25|39.73|39.93|39.3|39.31|38.9|39.56|39.14|39.34|39.33|39.7|39.65|39.45|39.01|38.5|38.51|38.83|38.76|37.25|37.7|37.94|37.63|37.6|37.6|37.49|37.2|37.01||35.77|36|36.2|35.15|35.18|35.8|34.83|35.29|35.53|35.7|35.5|36.16|36.24|35.82|35.5|35.79|35.03|35.5|35.69|35.09|34.58|34.28|34.12|34.51|33.84|34.2|33.9|32.94|32.59|32.8|32.3|32.01|31.76|32.08|31.8|32.5|31.68|33.59|32.11|31.1|31.2|30.78|29.91|30.38|30.41|30.25|30.11|30.5|30.64|30.89|30.52|30.18|30.48|29.71|30.31|30.94|31.65|31.57|30.99|30.99|30.6|30.76|30.64|30.27|30.3|30.1|29.8|28.6|28.84|28.6|28.93|28.2|27.97|28.4|27.62|27.43|28.5|28.2|29.07|28.8|28.4|28.83|28.61|29|28.58|28.51|28.59|27.76|28|28.13|28.36|26.96|27.35|27.2|26.91|25.53|27|27.41|26.54|26.17|27.4|26.91||27.19|27.35|27.1|27|27|26.9|26.63|26.95|26.8|27.1|26.63|26.91|27.27|27.23|27.08|26.35|27|26.67|26.8|27.24|27.64|27.45|26.9||27.01|27.53|26.7|26.69|26.4||25.5|25.98|25.74|25.5|25.33|25.22|24.89|25.09|24.71|25.19|25.23|25.81|25.7|26|25.81|25.78|25.85|26|26.26|26.27|25.61|25.47|25.77|25.57
06196|13720|/equities/transneft-p_rts|MOEX|75550|76499|76850|77503||77360|77875|77003|78999|80000|80674|81299|79949|79793|80228|81425|80251|80268|80801|82099|81647|80145|78675|79775|79077|79709|79921|80000|79250|79896|80369|81187|83511|84523|85030|84222|84238|84452|83711|83505|83499|84186|84293|83000|83430|83101|83000|83909||85102|||||85449|87389|86802|86251|85558|85295|85820|85510|85800|84642|85999|84385|84125|85255|84750|84374|84499|84589|84200|84645|84275|84356|84300|83295|82903|83530|83010|83495|82440|82652|82405|83860|83855|83920|83276|82689|82526|83550|83125|82888||82170|81401|81600|81694|82411|83333|84986|86344|86490|85968|86011|86445|86099|85325|85500|86925|85500|85350|83532|83790|83678|83425|84626|84701|84350|83500|83401|82514|82305|82100|83020|82855|81350|80500|82590|81583|82703|82516|81820|80631|82000|78800|77461|76989|76145|77146|77101|76900|76925|76975|77301|75500|77037|76050|78199|79001|80856|79825|79185|78749|79665|80050|78869|79525|79023|78764|78508|81990|82152|81694|82188|82070|81479|81300|81712|81999|83148|86306|80226|78679|78586|78451|79142|77600|78325|76502|75001|74806|73677|72277|72259|71503|71500|69950|71138|72000|70995|73038|73321|72920|72430|68195||75350|75005|73000|69593|69450|68148|67117|69015|78861|69820|68835|68795|69001|70150|69100|67989|66809|65849|65501|66930|65999|65991|65498||64900|63901|62800|62452|62186||62453|62413|63281|64000|63702|63917|63645|63624|63306|63501|62439|64600|65737|66966|67505|67453|67193|67200|66635|67015|66898|67185|66625|65950
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|35.9|36.5|36.01|37||36.7|36.7|37.11|35.98|36.58|37.1|37.3|36.82|37.09|36.82|36.95|36.5|35.51|36|36.2|36.01|36.81|37.35|36.56|36.5|36.9|36.09|34.71|35.54|38.08|35.84|35.48|36.27|35.84|35.3|34.8|33.7|34.53|32.93|32.2|32.19|32.55|32.77|33.26|33.2|32.99|33.29|33.79||35.4|||||34.73|34.85|34.24|34.16|34.3|34.72|34.29|34.29|33.23|32.89|31.41|33.29|34.23|34.55|35.24|35.11|34.81|34.8|35.15|36.08|34.92|34.1|34.1|34.78|35.1|35.3|35.5|35.75|35.55|35.64|35.36|35.48|34.88|35.33|35.89|36.1|36|35.75|35.26|36.01||36.51|37.4|36.16|35.22|34.95|34.95|34.66|34.95|35.39|35.42|35.1|34.13|35|35.39|34.77|37|37|37.6|37.62|38.7|38.94|38.8|36.3|35.56|36.99|35.4|35.14|34.95|35.12|34.84|35.35|34.92|33.9|33.24|32.72|32.86|32.71|33.01|33.37|33.37|33.4|33.34|33.33|33.15|33|33.05|33.14|33.1|33.39|33.85|33.01|33.01|33.05|33.02|33|33|33.29|33.27|33.19|33.1|33|33.01|33|33.24|33.03|33.9|33.47|33.02|33.3|33.32|33.29|33|33|33.3|33.45|33.1|33.5|33.73|33.9|33.87|34.2|34|34|34.1|34|33.7|34.77|34.5|33.9|34.49|33.9|33.9|32.83|33.1|33.35|32.83|32.9|33.45|33.51|33.35|33.25|32.89||34.1|34|33.92|34.45|32.97|32.05|32.4|32.13|32.2|31.71|32.09|31.9|32|32.47|31.57|31.6|31.6|31.39|31.7|31.1|31.5|31.09|31.98||31.61|31.76|31.6|31.98|30.54||31.88|32.58|33|32.46|31.47|31.79|31.41|32|30.51|31.8|32.7|32.2|31.41|32.31|33.13|31.22|32.89|31.5|31.25|30.89|30.81|31.41|30.8|30.61
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0312|0.0321|0.033|0.0343||0.0349|0.0365|0.0372|0.0347|0.04|0.0422|0.044|0.0446|0.0453|0.0453|0.0453|0.0448|0.0458|0.0464|0.0462|0.0459|0.0462|0.0458|0.0457|0.0461|0.0463|0.0463|0.0455|0.0449|0.0458|0.0458|0.0462|0.0466|0.0464|0.0465|0.0475|0.0475|0.0485|0.0485|0.0484|0.0487|0.0491|0.0493|0.0485|0.0484|0.048|0.0479|0.0486||0.0492|||||0.049|0.0496|0.0492|0.0489|0.049|0.0486|0.0478|0.0475|0.0469|0.0468|0.0462|0.0462|0.046|0.0464|0.047|0.0462|0.0456|0.0458|0.0458|0.0463|0.0462|0.0468|0.0469|0.047|0.0468|0.0467|0.0462|0.0466|0.046|0.0455|0.0452|0.0445|0.0442|0.0455|0.0452|0.0456|0.0447|0.0447|0.0444|0.0448||0.0443|0.0439|0.0436|0.0433|0.0428|0.0433|0.043|0.0432|0.0435|0.0435|0.0435|0.0439|0.0437|0.0439|0.0429|0.043|0.0423|0.0422|0.0422|0.0422|0.0416|0.0428|0.0432|0.0426|0.0429|0.0434|0.0437|0.0436|0.0436|0.0436|0.0436|0.0447|0.0439|0.0437|0.0441|0.0442|0.0449|0.0445|0.0446|0.0445|0.0455|0.045|0.0448|0.045|0.0448|0.045|0.0454|0.0451|0.0456|0.0457|0.0462|0.0455|0.0468|0.0469|0.047|0.047|0.0475|0.0473|0.0465|0.046|0.0457|0.0462|0.0462|0.0463|0.0469|0.0472|0.0469|0.0465|0.0472|0.0473|0.0467|0.0468|0.0467|0.0473|0.0473|0.0467|0.0479|0.0472|0.0469|0.0472|0.0471|0.0461|0.0469|0.0475|0.0474|0.0476|0.0472|0.0471|0.0474|0.0469|0.0476|0.0495|0.0491|0.0472|0.0475|0.0467|0.0481|0.049|0.0479|0.0478|0.047|0.0467||0.0474|0.048|0.047|0.047|0.0475|0.0473|0.0451|0.0459|0.0456|0.047|0.0472|0.0472|0.0479|0.0488|0.0482|0.0463|0.0452|0.0446|0.0456|0.0465|0.047|0.0495|0.0505||0.0505|0.0492|0.049|0.0484|0.0487||0.0471|0.0441|0.0457|0.046|0.0458|0.0446|0.0439|0.0438|0.0438|0.046|0.0454|0.0468|0.0477|0.0485|0.0492|0.0487|0.0472|0.0474|0.0479|0.0491|0.0495|0.0496|0.05|0.0482
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.051|0.056|0.0564|0.0546||0.055|0.0578|0.06|0.0564|0.0662|0.0711|0.076|0.0778|0.0789|0.0759|0.0778|0.078|0.0806|0.0821|0.0823|0.0832|0.0838|0.085|0.0845|0.0845|0.0841|0.083|0.0819|0.0819|0.0841|0.086|0.0882|0.0877|0.0882|0.089|0.0919|0.092|0.0907|0.092|0.0919|0.09|0.0925|0.093|0.0905|0.0892|0.0892|0.0894|0.089||0.0888|||||0.0896|0.0904|0.0898|0.0905|0.092|0.0884|0.0838|0.0849|0.0838|0.0825|0.0811|0.0806|0.0819|0.0822|0.0836|0.0866|0.0848|0.0825|0.0781|0.0799|0.0818|0.0795|0.0812|0.082|0.082|0.0835|0.0838|0.082|0.0798|0.0812|0.0819|0.0848|0.0795|0.0869|0.0912|0.0944|0.095|0.0948|0.096|0.0977||0.0983|0.0987|0.0986|0.099|0.099|0.0984|0.0994|0.1015|0.1024|0.1006|0.1005|0.1011|0.0975|0.0976|0.0974|0.0962|0.0955|0.0955|0.1003|0.0963|0.095|0.1018|0.0996|0.0989|0.102|0.104|0.1041|0.1035|0.1023|0.106|0.1044|0.1065|0.1047|0.1043|0.1048|0.1048|0.11|0.1064|0.1045|0.104|0.1064|0.1044|0.106|0.1054|0.1061|0.1099|0.1097|0.1107|0.1138|0.1145|0.1165|0.1132|0.1145|0.1111|0.1119|0.1124|0.1165|0.1162|0.1166|0.1128|0.112|0.1109|0.1094|0.1131|0.114|0.116|0.1125|0.1146|0.1175|0.1145|0.118|0.121|0.1232|0.124|0.1226|0.1225|0.1199|0.1065|0.1055|0.1051|0.1046|0.1031|0.1021|0.1038|0.1041|0.1051|0.1052|0.1034|0.1014|0.102|0.105|0.1055|0.1051|0.102|0.1003|0.1019|0.101|0.106|0.1045|0.1041|0.105|0.098||0.1015|0.1056|0.103|0.102|0.1106|0.1177|0.119|0.1266|0.127|0.1315|0.1315|0.1311|0.1299|0.1302|0.127|0.125|0.128|0.1182|0.1277|0.1291|0.1211|0.12|0.124||0.1291|0.1302|0.1359|0.133|0.119||0.11|0.1096|0.1132|0.113|0.1036|0.1|0.102|0.1075|0.1075|0.117|0.11|0.115|0.125|0.1344|0.1339|0.1415|0.152|0.158|0.1559|0.165|0.1597|0.1611|0.1585|0.153
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|117.02|120.32|119.86|123.5||124|125.97|131|121.01|134.89|140.95|143.79|146.48|149.6|149.22|148.98|146.7|152.69|151.51|149.85|146.65|147.76|148.2|147.03|146.9|144.25|142.3|141.3|140.3|145.45|147.32|147.75|147.96|147.66|146|144.33|145.09|145.71|140.02|137.33|137.26|137.97|138.55|138.18|139.91|138.51|137.5|136.61||137.51|||||138.8|140.6|140.99|141.7|141.64|142.22|140.17|141|139.35|136.5|132.7|134.16|135.8|137.1|138.75|137.75|135.9|137|139.02|141.01|142.85|142.13|142.99|143.3|148.45|149.84|149.29|149|148.39|149.7|147.6|147|143.99|145.61|145|148.42|149.5|146.98|149.7|150.96||150.48|149.56|151.68|150.31|151.1|150.45|150.72|153.49|155.95|157.6|156.4|158.46|155.99|153.52|152.8|154|151.81|151|147.5|144|142.21|143.5|145.73|144|144|146.1|145.23|144.48|145.11|147.55|147.51|148|146.05|144.88|143.08|144.5|147|146.43|148.41|142.5|140|132.57|131.12|132.05|132.17|132.03|132.58|131.23|132|133.79|134.5|131.5|132.43|131.79|130.79|131.45|134.42|132.61|129.55|128.62|125.55|125.48|125.5|128|128.39|131|129.5|129.86|129.97|128.71|128.7|126.86|128.5|129.8|130.05|130|131.33|124.55|122.96|122|117.6|114.67|114.25|114.29|114.43|113.5|109.55|108.66|109.34|109.11|107.87|110.78|108.73|107.23|108.48|108|109.03|113.66|110.9|109.95|111.39|110||116.35|117.88|117.98|118|119.18|121.31|122.6|120.74|118.63|120.48|120.45|120.83|122.5|125.79|127.02|126.1|125.93|123.2|123.37|125.65|126.01|132.5|132.4||130.6|133.36|128.89|123.6|122.85||122.99|123.1|122.9|125|120.61|119.5|120.44|121.04|121.51|124.97|124.83|125.96|126|130|131.2|130|131.06|130.99|129.26|131|133|134|133.84|135.5
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|405.4|434.2|463.1|469||473|490.5|500.2|483.4|549.5|560.3|568.8|575|587.9|591.8|597.9|587.5|599|594.1|590.7|589|583|581.4|567.6|563.6|555.5|551.2|539|541.4|551.1|563.3|581.3|591.9|678.7|593|604.3|604.9|603.1|605|604.9|600|620|612.4|595|590|593.2|591.5|583||600.6|||||605.7|600|591.8|601.5|600.8|582.5|587.8|600.1|581.9|583.7|569|563.8|556.7|561|565|561|563.4|561.8|560|569.3|573.6|564.3|553.5|546|546|560.9|555|555|559|561|563.8|570.3|562.6|558.3|550.2|551.1|583.4|582.9|586.3|580||589.2|597.9|603.7|600.3|594.8|592|595|599.3|599.3|621|601.1|615.7|596|577.7|565|575|565|555.6|552|552.4|552.8|558.3|565.8|563.2|567|570|563.5|565|565.1|558.2|587.4|566.8|566.1|573|549.7|568.9|580|578.9|590.4|580|575.8|566.5|565|573.9|567.5|575.2|592.7|587.4|597.9|614.6|616.1|605.4|611.4|651.5|614|627|639.1|627|623|629.5|632.4|620|603.9|615.5|628|637.4|620|624.7|626.6|624.8|642|635|633|630|616.5|610|610.6|592.2|582.8|582.1|580|566.1|552.7|552.1|554|570|569.8|553.7|557.6|543.8|552.1|560.2|557.9|567|581.9|579.3|584.6|570.4|532.5|531|525|520.4||500|546.5|525.6|527.7|522.2|527|527.8|531|539.1|550.1|534.9|538.9|538|540.2|533.3|545.1|576.9|534.1|549.8|556.2|575|565.1|584.3||599.4|575.2|575.1|591.2|563.4||547.9|551|557|536.8|518.2|504.1|521|518.9|517|522|520.8|530.4|536.2|569.3|566.1|565.1|589.4|572.2|550|574.9|573.7|579|585.2|582.9
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|0.6985|0.8049|0.82|0.8545||0.846|0.8727|0.8723|0.8303|0.9208|1.01|1.0531|1.0619|1.07|1.0479|1.0681|1.0661|1.1|1.1274|1.12|1.125|1.1371|1.15|1.1368|1.1528|1.112|1.0886|1.0575|1.0429|1.052|1.105|1.1323|1.1607|1.1789|1.13|1.12|1.05|1.049|1.0632|1.072|0.9743|0.9791|0.95|0.9553|0.9889|0.99|0.989|0.9731||0.995|||||0.9702|0.98|0.9832|0.99|1.004|1.0051|0.98|0.9811|0.9854|0.9271|0.8532|0.8568|0.85|0.8574|0.8938|0.9245|0.8956|0.8423|0.8017|0.7947|0.772|0.7402|0.714|0.7249|0.7589|0.7905|0.7946|0.7701|0.7918|0.8271|0.82|0.8756|0.81|0.847|0.85|0.8438|0.88|0.9064|0.93|0.9327||0.9359|0.9484|0.9494|0.9551|0.988|1.0181|1.0328|1.0567|1.0566|1.0533|1.0594|1.0692|1.03|1.032|1.0352|1.0429|1.0349|1.0649|1.0356|1.0489|1.0955|1.0939|1.1324|1.107|1.1488|1.2155|1.1674|1.1634|1.1649|1.192|1.1697|1.2101|1.1881|1.1639|1.17|1.1503|1.1796|1.1844|1.149|1.1548|1.1647|1.1652|1.1565|1.1809|1.1869|1.2059|1.21|1.1999|1.2384|1.2533|1.2544|1.2439|1.257|1.2469|1.2551|1.278|1.2922|1.3|1.28|1.2616|1.2526|1.2437|1.2397|1.2801|1.2913|1.3095|1.248|1.2505|1.2796|1.2888|1.3448|1.3779|1.3603|1.3714|1.3791|1.3725|1.371|1.3292|1.323|1.3352|1.3107|1.289|1.2921|1.2955|1.3112|1.3099|1.2725|1.29|1.33|1.3052|1.2795|1.2756|1.296|1.2686|1.2125|1.1625|1.1649|1.2005|1.215|1.2176|1.2059|1.105||1.1709|1.19|1.1621|1.16|1.2426|1.271|1.3048|1.35|1.3685|1.4195|1.395|1.38|1.4007|1.44|1.3992|1.3826|1.3504|1.2947|1.3583|1.385|1.2925|1.295|1.3688||1.4421|1.4315|1.46|1.42|1.2759||1.257|1.2356|1.2593|1.245|1.19|1.1406|1.1219|1.1369|1.1829|1.27|1.33|1.2892|1.4|1.4702|1.505|1.5015|1.5395|1.592|1.6457|1.7174|1.75|1.7853|1.82|1.7929
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1820|1947|1921.1|1950||1880.4|1921|1911|1839|1932|1995.7|2010.2|2012.3|2033|2030.3|2045.5|2019|2033.7|2051|2039.3|2030.3|2021|2024.1|1989.1|1979|1979|1970.7|1972|1961.1|1993.1|1997.9|1965.1|1984|1961.9|1950|1970|2000.5|2000.5|2000.5|1980.2|1979.6|1998.6|1988.5|1988.3|1982.7|1977|1961.1|1994.9||2007.5|||||2005.9|1984.1|2006.5|2014.8|2026.2|2035.1|2037.6|2030|2021|2010.3|1994.9|1999.9|1985.8|1995.3|1994.8|1975|1964|1984.5|2001|2031.6|2047.5|2067|2054.6001|2070|2085|2082.1001|2077|2075.2|2073.6001|2090|2020.2|2081.5|2066|2066.8999|2070.3|2070|2070|2087.8999|2100|2119.8999||2108.5|2080.5|2112.8999|2097.5|2096|2071|2088.3|2100|2106|2121.6001|2099.8999|2125.5|2130.2|2082.5|2073|2140|2119|2107.8999|2064.5|2044.6|1983.6|2035|2046.5|2062.3999|2069|2071.8|2081|2044.5|2038.5|2026.1|2025.6|2043.1|2036.4|2020.3|2013.3|2005.6|2025|2004.5|2025.1|2002.5|1990|1935.1|1943|1950.5|1930.5|1952.6|1961|1945|1938|1954|1946.1|1903.1|1905.9|1894|1917.5|1909.9|1975|1964.7|1937.2|1927|1912.8|1906.5|1901|1956.5|1959.3|1978.5|1960|1975.5|1981.6|1990.5|1994.6|1998.3|2015.9|2013.9|2021|2001.4|2000|1990|2044.9|1995.9|1955.5|1905|1924.6|1919.7|1918.9|1929.8|1930.1|1914|1942.3|1902.1|1860|1862.3|1820.5|1790|1797.2|1865|1852.5|1895|1883.4|1860|1856|1850||1884.9|1914.8|1885|1880|1875|1896|1874.2|1929|1947.3|2005|1993|2020|2032.4|2055.3|2042|2025.1|2026.2|1998.4|2025|2020.1|2010|2039.7|2022.5||2031|2008|2006|1991.1|1978.4||1923|1953.1|1968.7|1968|1900.1|1870.7|1885.6|1904.5|1913.9|1905.5|1886.7|1910|1918.5|1950|1961.7|1924.6|1937.6|1963.8|1964.6|1989.8|1975|1952.3|1998.6|1956.1
06207|13693|/equities/magnit_rts|MOEX|7501.1001|7737|7602.6001|7800||8055.5|8399|8556.5|7824.6001|8500|8749.2998|8841.5|8761|8795.5|8705|8744|8702.5|8580|8600.9004|8535.5996|8450.5|8409.7002|8270.5|8297.5|8430|8541.7002|8521.0996|8405|8465.5|8449.5|8150|8256.5|8300.5|8225|8135|8212.0996|8249.9004|8399.5|8719|8928.7002|8995.5|8900|8543.5|8200|8495.5|8589.5|9153.5|8992.5||9558|||||9134.5|9130|8775.5|9235.9004|9162|9022|9123.2998|9279.9004|9158.2002|9110|9014|8989.5|9050|9085|8850|8742.9004|8566.5|8640|9423|9449|8700|9172|9159|9016|9092.7002|8851.7002|8799.0996|8721.0996|8790|8755|8536.5|8269|8597.5|8725|8650|8612.5|8725.0996|8688|8671|8780.5||8647|8657.5|8599.5|8500.9004|8275|8450|8582.2002|8501.5|8515|8420.9004|8340|8394.5|8409.0996|8398.5|8524.5|8720|8698.2998|8681.5996|8501.0996|8398.5996|8152.7998|8233.7002|8275.9004|7798|8139.5|8255|8124|8049|8049.8999|8102.7002|8183.2002|8180.8999|8113.1001|8144|8075.7002|8471|7848|7775|7783|7453.2002|7735|7495|7543.7002|7481.7002|7450|7435|7270|7281.8999|7751.5|7926.7998|7887.5|7710|7850|7982.6001|7977.5|8010|8220|8068.2002|8085|8082|7623|8049.8999|7991.5|8045.3999|8148.3999|8189.8999|7925|8170|8100|8099.5|8075|7856.1001|8265|7797.5|7700|7449.7998|7358.5|7425|7493|7373.7002|7200.7002|7155|7267.5|7206.7002|7015|7265.5|7019.7998|7228.8999|7451.5|7481.2002|7238.5|7077.8999|6958.5|7050|7151|6949.8999|7050|7299|7305.7002|7110.8999|6862.5|6999.7998||7465|6692|6899|6850.5|7055|6920|7200|7357.7998|7328.8999|7490|7493.7998|7089.7998|7050.1001|7385.2998|7187.7002|7294.7998|7089|7000|7227.3999|7120|7088.7998|7066.1001|6814||7093|6828.8999|6742.6001|6663|6530.1001||6315|6349|6322.8999|6375.5|6260.2998|6420|6345.6001|6352.8999|6424|6348.5|6360.1001|6391|6371.5|6480|6371.2998|6377.7002|6073.7998|5996.5|5953|5788.8999|5890.2998|5933|6009.7998|5600
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|4.7|5|5.29|5.39||5.52|5.55|5.58|5.41|5.6|6.21|6.45|6.58|6.66|6.35|6.77|6.78|7|6.94|6.92|6.86|6.87|6.93|6.9|6.96|6.87|6.94|6.76|6.8|7.08|7.11|7.25|7.4|7.44|7.35|7.5|7.6|7.72|7.65|7.58|7.48|7.52|7.36|7.31|7.33|7.29|7.27|7.28||7.39|||||7.35|7.3|7.57|7.43|7.48|7.42|7.43|7.41|7.39|7.3|7.38|7.36|7.53|7.54|7.6|7.62|7.51|7.46|7.72|7.72|7.75|7.89|7.88|7.93|8.09|7.99|7.92|7.97|7.88|7.89|7.75|7.72|7.7|7.98|7.99|8|8.01|8.7|8.12|7.96||7.92|8.13|8.15|8.1|8.25|8.2|8.3|8.35|8.35|8.38|8.29|8.33|8.18|8.11|8.1|8.12|8.07|8.11|7.95|8.4|7.86|7.94|7.93|8|7.95|8.29|8.35|8.3|8.16|8.31|8.43|8.51|8.39|8.43|8.31|8.39|8.39|8.44|8.37|8.25|8.24|8.05|8.04|8.09|7.92|8.21|8.23|8.41|7.85|8.5|8.38|8.21|8.09|8.26|8.31|8.35|8.56|8.49|8.35|8.38|8.02|7.96|7.85|7.92|7.9|7.95|7.75|8.01|8.05|8|8.12|8.06|8.26|8.31|8.47|8.28|8.43|8.07|7.96|7.98|7.91|7.65|7.64|7.7|7.85|7.87|7.71|7.69|7.65|7.55|7.48|7.69|7.6|7.45|7.3|7.17|7.26|7.29|7.31|7.29|7.46|7.27||7.39|7.4|7.32|7.2|7.35|7.19|7.16|7.56|7.29|7.64|7.5|7.35|7.44|7.63|7.71|7.56|7.51|7.41|7.55|7.59|7.66|7.9|7.91||7.75|7.65|7.5|7.4|7.31||7.25|7.3|7.32|7.3|7.05|6.91|7.01|6.99|6.85|7.03|6.74|7.3|7.5|7.97|7.76|7.71|7.85|7.91|7.87|8.34|8.29|8.36|8.33|8.23
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|47|54|53.97|56.83||57.81|59.5|57.49|56.52|61|62.94|64.05|65.29|65.25|65.3|64.26|65.02|65.02|65.3|66.45|64.1|63|63.6|62.99|63.75|64.98|62.66|60.65|61.15|61.61|61.2|63.45|63.1|61.75|62|63.72|63.7|64.21|64.39|64.28|65.32|64.9|65.24|65.06|65.25|65.02|64.64|62.97||63.2|||||64.24|63.24|64.26|64.77|64.46|63.39|62.37|63.72|63.37|63.9|64|63.09|63.26|63.52|62.93|63.74|62.45|64.93|65.5|66.31|66.93|66.28|67.38|67.48|67.5|67|65.63|65|65|65|65.04|64.99|65.09|64.55|62.54|61.93|62.03|61.87|60.94|61.92||61.02|62.44|63.57|64.99|66|66.15|66.86|67.91|67.95|67.87|67.75|68.29|68.42|68.07|66.81|67.62|66.8|65.54|64.71|65.67|65.38|64.98|64.6|62.21|60.51|60.6|60.98|63.24|62.02|63.23|65.49|66.29|66.4|66.36|65.68|65.82|65.58|65.22|65.28|65.61|63|62|61.7|61.5|61.27|60.33|59.07|58.42|57.15|57.28|56.87|56.18|55.99|56.16|56.15|56.21|57.09|56.84|55.97|56.43|55.81|55.94|56.35|59.54|67.72|60.78|56.22|55.98|54.74|54.43|53.94|54.5|53.95|53.97|53.71|53.58|54.28|54|53.99|53.99|54.05|53.5|53.73|54.14|53.89|54|54.23|54.19|53.99|53.48|52.82|52.78|52.09|51.49|50.49|50.49|52.42|52.81|52.41|51.57|51.77|52.13||53.5|53.69|53.18|52.5|52.53|52.87|53.46|53.68|53.24|53.38|53.24|53.29|53.83|54.35|51.35|50.13|49.99|50.1|49.99|50|48.97|49.27|48.56||47.35|46.15|45.29|44.4|44.55||44.91|44.91|44.5|44.42|44.02|43.71|43.99|43.18|43.5|43.88|45.77|45.5|45.7|47.22|48|48.23|48.67|48.43|48.07|48.52|49.61|50.18|49.5|51
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|233|239|244.05|252.02||258.82|256.52|257.95|243.99|260.19|272.51|277.21|283.13|285.98|285.54|284.54|285|294.28|297.91|296.85|295.4|301.99|305|299.98|299.1|297.69|297.95|297.99|287.29|289.46|297.18|293.02|300.9|298.72|303.4|305.73|307.31|312.4|313.45|310|312.56|318.59|315.42|315.9|312|311.52|314.92|315.51||322.19|||||325.05|327.6|317.75|329.53|329|324.2|324.18|321.99|320|319.58|318.53|315.81|318|320.31|324.64|317.87|305.1|308.13|309.1|311.52|313.08|310.5|311.9|318.09|314.42|318.49|317.3|319.95|328.25|329.02|327.27|322|321|325|326.01|329.05|326|328.36|335.6|339.93||338.7|338.37|341.04|337|337.01|339.15|338.5|345|339.01|349.04|344.08|353.47|345|337.5|336.21|333.77|328.74|328.84|330.03|327.91|324.04|325.5|328|324.62|319.45|319.94|317.9|310.85|305.6|311.3|313.11|310.47|305.95|308.54|297.11|298.52|297.71|299.75|301|297.55|295.03|283.38|285|284.02|290.4|287.99|290.2|292.55|299.63|297.84|298.7|299.98|295.65|287.04|287|289.96|296.18|294.4|292.2|287.53|285.95|286.49|281.95|287.24|283.79|282.65|273.67|278.51|276.98|282.2|281.4|278.45|276.7|274|270.77|269.81|257.75|267.8|271|274.78|267|262.09|261.33|266.11|259.55|258|258.68|257.78|258.29|257.05|262|259.61|252.69|248.77|250.77|249.95|256.83|259.74|253|251.88|250.45|251||251.78|254.21|254.59|249.91|257.32|253.83|253.5|255|255.96|263.5|263.06|265.73|265.88|272.26|268.28|261.78|263.92|259.18|260|257.7|261.4|259.5|261.25||273.49|277.77|274.87|271.23|274.78||275.58|274.76|270.68|264.85|261|256.56|263|260.99|257.43|264.94|261|264.08|267.1|267.2|264.72|265.64|262.05|266.87|273.1|280.91|278.95|276.45|276|270.53
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|40.05|43.1|43.81|44.99||44.85|45.59|46.14|44.85|46|49.19|50.67|51.64|52.48|51.11|51.81|51.46|52.9|53.89|53.06|52.95|53.64|53.61|53.22|53.6|53.06|52.33|51.27|51|51.86|52.41|52.11|53.1|52.5|53.6|55.41|55.2|56.02|55.37|54.6|54.27|55.02|54.79|54.59|54.84|54.35|53.1|53.41||54.61|||||54.38|54.24|54.8|54.7|54.21|54.9|55.16|55.15|54.09|53.1|52.28|51.71|52.4|52.8|56.38|52.88|51.58|51.7|52.4|53.63|53.73|53.97|53.91|53.93|54.6|53.45|53.7|53.75|52.25|52.15|51.31|51.29|50.85|53|53.2|53.6|54.58|54|55.06|55.49||54.93|55.75|55.27|55.11|55.02|55.44|56.35|57|56.84|56.85|56.68|56.67|56.6|54.51|53.98|54.51|54|53.6|52.75|52|51.67|52.8|52.87|52.14|53.7|55.84|55.59|55.74|55.27|56.38|56.65|56.8|56.25|55.95|55.29|55.4|56.27|57.1|55.51|54.4|54.94|53.27|52.39|53.62|54|51.41|51.69|51.37|52.06|52.92|53|50.82|51.89|52.6|53.35|56.15|54.05|54.01|54.36|53.87|49.9|48.75|48.2|49.69|48.61|48.81|48.21|48.47|48.31|47.29|47.5|48.55|48.63|48.23|48.09|47.04|47.49|46.81|46.29|46.02|45.97|44.1|44.36|44.46|44.6|44.85|44.68|44.31|44.85|44.45|42.83|42.96|42.12|41.31|41.19|41.18|42.02|42.61|41.4|41.53|41.99|41||42.82|44.9|44.35|43.99|44.74|44.62|44.46|45.78|45.79|46.98|46.98|47|47.1|48.44|48.59|46.2|46.21|45.54|48|49.99|51.57|51.75|53.46||52.49|53.62|53.62|52.9|51.23||53|53.02|53.26|53.1|52.2|50.71|51.2|49.85|49|49.19|47.99|49.8|49.58|50.39|48|46.57|46.5|46.53|46.2|48.27|48|48.8|49.28|48.5
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|5750|5960|6148|6230||6171|6002|5935|5630|5850|5889|5850|5908|5956|5891|5853|5810|5801|5781|5703|5600|5575|5581|5581|5600|5534|5450|5340|5289|5402|5374|5334|5389|5460|5470|5485|5546|5692|5584|5505|5475|5445|5410|5416|5257|5130|5150|5276||5351|||||5403|5375|5402|5382|5351|5400|5407|5300|5215|5146|5074|5050|5004|5055|5099|5093|5018|4966|5003|4987|4984|4921|4955|4952|4914|4895|4874|4851|4851|4812|4784|4829|4813|4854|4896|4857|4865|4870|4920|4920||4850|4875|5040|5027|5075|4925|4939|4850|4850|4867|4850|4933|4962|4892|4816|4850|4830|4798|4765|4751|4750|4765|4742|4716|4700|4852|4837|4820|4751|4820|4821|4850|4740|4691|4651|4645|4620|4727|4723|4671|4559|4437|4410|4447|4392|4330|4331|4353|4400|4460|4465|4300|4308|4320|4294|4320|4451|4409|4294|4214|4117|4277|4371|4415|4430|4520|4460|4525|4550|4610|4619|4700|4720|4705|4690|4690|4848|4698|4794|4770|4703|4625|4609|4626|4619|4700|4619|4660|4750|4730|4715|4706|5063|4511|4480|4606|4620|4730|4670|4590|4444|4380||4624|4679|4601|4545|4620|4643|4620|4700|4650|4706|4639|4630|4664|4700|4719|4622|4690|4600|4752|4842|4816|4904|4935||4929|4832|4836|4790|4811||5238|5240|5105|5129|4943|4980|5022|4950|4792|4920|5004|5100|5192|5340|5319|5200|5240|5270|5211|5263|5190|5210|5250|5131
06215|13697|/equities/novatek_rts|MOEX|327|344.23|348|359.87||370|377|380|348.76|400.01|415.95|420.27|418.86|413.68|407.49|410.69|409.96|413.53|416.39|417.32|412|414.02|410.67|405.03|408.44|402|395.8|384.92|386.11|395.5|392.76|388.95|394.54|406.42|405.03|413|404.43|403.77|406.88|399.6|395.58|400.04|399.38|394.28|387.36|386.71|389.5|394.55||397.99|||||397|404.47|403.81|405.19|405.29|401|401.5|403.9|401.07|402.89|400.5|402.03|400.08|410.65|413.98|400|389.9|391.3|392.42|396.95|398.74|399.47|396.8|401.67|402.01|388.5|410|406.01|406.74|410.22|414.88|418.47|412.59|413.55|408|405.15|409.86|416.05|415.1|419.51||412.25|409.97|416.49|415.38|414.02|407.05|405.99|406.92|409.93|406.92|401|401.28|400|402|406.14|408.6|393.72|392.86|386.99|379|376.15|375.53|382.56|385.08|382.41|388.43|382.44|377.83|373.03|379.01|383.59|393.55|395.03|389.05|385|391.35|394.82|385.62|388.13|385.9|389.05|374|371.18|363.27|362|365.08|370.22|398|367.95|367.35|369.54|368.75|362.01|357.12|366|369.36|368|361.6|357.73|349|340.4|296.01|339.64|353.21|358.79|362|358|349.45|347.26|349|301.45|346.11|352.09|357.96|364.4|364.2|374.02|366.5|363.82|365|356.31|351.04|356.14|358.97|356.24|357.11|358|360|349.99|349.26|345|347|342.3|348.97|333.96|324.94|322|333|332.5|314.5|305.25|302||274.79|308.54|301.5|306.5|310.75|311.8|319.55|358.55|320.22|328.56|325|326.09|322.14|323.04|312.01|305.02|305.17|277.17|306|307.05|310.35|310|314.93||313.32|302.6|303|291.21|290.76||292.24|296.67|296.01|307.5|297.37|295.34|304.73|307.87|309.14|310.78|310.5|313.5|313.71|315.27|319.9|315|315.81|315.94|317.25|317.33|313.5|315.3|315.1|314.75
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|1121.9|1137.7|1175.1|1213.7||1223|1248.9|1203.2|1119.8|1191.1|1202.7|1206.9|1201.5|1207.1|1174.5|1173.9|1159.5|1179.4|1188.7|1188|1175|1151.3|1133|1123.5|1102.7|1090|1061.9|1062.3|1045.2|1077|1060.3|1089.9|1099.9|1094.5|1119.1|1081.8|1085.6|1086.4|1040.3|1012.7|1017|1014.9|955|936.2|936.9|930.2|930.3|936||949.6|||||961|957.5|950.6|975.1|992|974.1|964.8|978.5|969|978.6|952.2|941.7|949.5|938.6|957|942|934.8|944.5|940.8|945.2|968.9|959.3|956.3|971.5|974|975.9|979.9|972|975.1|997|988.6|996.4|970.5|968.1|958|952.1|957.5|859|976.6|973.8||971|954|961|957.7|970.8|972.4|977.2|998.1|1004.5|1010.6|1011.2|1025.1|1040.6|1035|1015|1029|997.1|980.4|971.5|979.8|969.7|966.7|986|967|972.9|966.2|957.4|950.2|941.8|965|951|977.5|953.1|973.1|944.4|782.9|944.7|954.8|938.8|931|944.1|930|817.6|929.9|995|915.1|915.1|908|918|929.1|920|929.9|924.9|949.3|965|967|990|991.1|993.8|980.5|970|965|951.1|995|989.8|989.1|987.5|1045.9|1126.3|1151.9|1171.1|1199.9|1202.8|1236.5|1182.5|1231.5|1250|1254.2|1245.9|1233.9|1198.3|1189.7|1185.4|1163.5|1141.2|1154.9|1155.4|1175.4|1192.6|1200|1170.1|1165.6|1193.5|1224.8|1290.5|1246.6|1240|1258.9|1222|1225.2|1217.1|1232.6||1258.2|1283|1260|1268.3|1240|1251.3|1304.5|1235|1238|1261|1262.6|1248|1261.1|1269.3|1301|1225|1279.4|1270.8|1327.4|1349.8|1359.8|1324.6|1333.9||1315.3|1314|1318.9|1319.6|1309||1319|1299|1307.8|1288|1230|1231.2|1254.5|1263.3|1208.2|1247|1265|1290|1299.5|1292.1|1301.6|1364.7|1403.8|1374.9|1295.3|1319.1|1271.3|1280.2|1296.2|1328.9
06220|13789|/equities/pik_rts|MOEX|76|78.7|83.83|80||81.3|78.63|78.11|78.98|79.86|81.51|81.99|82.3|82.02|81.42|80.57|80.09|81.22|80.16|80.74|79.89|78.36|78.5|76.49|75.99|69.95|71.86|68.5|64.88|66.99|64.56|66.35|65.45|65.75|67.95|66.1|67.99|69|68.94|69.61|72.49|73.59|70.01|69.7|68.5|67.94|68.18|67.73||70.13|||||70|69.69|70.1|70.03|70.88|70.4|71.3|70.85|67.6|65.2|64.05|61|61|62.42|61.68|61|61.44|61.5|60.5|63.35|63.75|64|64|63.84|63.86|63.72|61.4|61.64|62.12|62.36|61.88|62.05|61.89|62.37|62.7|63.2|62.42|62.4|63.2|63.61||63.28|63.25|63.72|63.12|63.09|63.48|63.1|62.86|63|62.72|61.88|62|62.88|63|63.59|63.35|63.86|63.67|64.08|63.34|63.47|63.1|63.95|63.69|63.96|64.27|63.29|62.1|62.61|64.98|63.44|63.23|63.67|64.99|64.32|63.8|63.01|63.58|63.98|62.87|66.7|62.94|63.37|63.63|64.8|65.34|65.12|68.04|67.68|68.01|69.15|67.5|69.68|70|69.43|71.25|71.19|70.63|70.2|70.36|70.36|70.91|70.64|70.82|71.1|72.06|71.3|71.51|73|71.77|71.01|72.5|71.25|71.41|71.49|71|71.99|72.4|71.37|70.9|72.98|69.27|68.2|69.05|67.67|68.21|67.94|68.71|65|63.74|62.23|62.19|62.9|63.09|62.78|61|62.99|62.42|62.5|61.14|60.84|62.41||62|62.28|62.22|62.52|62.81|63.2|62.9|62.93|62.9|65|65.1|65.53|64.2|62.9|63|61.58|62.29|61.45|61.33|61.76|62.3|63|62.73||62.88|62.75|64.08|62.41|61.93||59.62|60|59.52|60.89|60.31|58.2|57.99|58.6|62.5|60.2|60.2|61.7|60.21|61.94|60.89|60.81|61.69|61.03|60.7|61.78|59.84|59.96|61.2|60.09
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|316.44|321.24|312.38|322.47||344.51|322.92|324.79|316.44|357.27|361.34|359.07|360.03|361.89|361.9|361.91|362.01|363.76|370.26|357.27|341.99|343.72|330.36|318.18|312.76|309.95|310.59|307.73|312.27|311.1|313.76|326.31|317.18|320.34|314.66|297.05|290.75|294.17|293.72|276.96|273.19|261.23|271.16|254.73|273.75|279.32|287.7|285.62||316.56|||||315.26|267.91|255.07|258.28|249.35|247.29|256.58|258.9|251.41|254.73|244.62|243.69|250.53|255.63|247.69|247.9|248.88|251.29|252.4|259.83|270.07|273.29|262.77|250.63|271.71|210.88|258.98|267.44|274.86|271.39|273.66|269.39|264.47|263.54|275.01|234.82|282.1|278.39|283.04|274.49||286.76|294.1|295.09|293.4|290.55|301.4|285.35|291.38|287.58|286.74|264.61|254.26|243.13|287.67|278.21|294.35|293.24|293.96|295.09|298.3|303.16|310.5|316.25|276.54|326.65|329.42|318.28|321.9|312.65|320.8|343.96|321.87|313.58|319.28|338.71|354.11|357.27|363.15|368.4|369.79|360.98|359.93|357.18|357.83|361.44|352.63|334.77|353.94|385.37|383.96|383.26|377.68|375.83|375.61|372.39|352.63|275.55|359.61|352.62|441.71|329.94|309.01|298.81|310.87|311.03|309.01|297.63|301.62|295.85|295.03|289.45|288.6|298.86|289.21|279.22|266.79|261.05|251|235.81|232|239.24|220.63|221.66|219.94|220.86|232.92|218.35|230.29|223.28|210.67|211.65|220.86|229.51|233.1|246.71|256.12|271.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|599.5|625|652|660||665.6|683.1|682.4|663|697|740|764.8|774.9|778.4|806|769.8|750.5|780|775.5|745.2|724.2|735|732|730.9|726|721|763.5|692.8|710|705|745.6|775|775.6|788.4|790.9|790|785.5|798.4|804.9|795.8|798.1|806|786|790|785|784.5|796|790||784.9|||||783|786.6|783|776|789|795.3|785.5|787|794|799.1|801.1|784.6|787.8|789.9|790|790|788|790|798.2|852|810|805.7|670|824.9|822|825|850.6|829.5|832.8|835|838.4|846.3|834.2|850.3|867.5|865|855.5|853|856.1|850.1||850|860.4|867.3|877.8|874.4|877.9|881.6|885|890.7|890.5|900.2|885.6|909.4|898.6|885.2|898.9|901.8|906.6|898|901.1|904|901|897|904.5|900.3|912.8|910|910|918|920.1|909.9|905.5|900|915.3|892|893.9|892.7|900.1|901|899|903.3|900|898|902|902|920|900|899.9|909|915|883|870|860.3|881.3|889.5|888.9|885|879|863.5|863.7|844.9|848.7|841.8|851|866|860.6|863.8|860|871.5|890.9|885|907.8|916.2|926.6|907.6|912|905.9|895|900|858.9|865|864|844.8|846|838|846.8|841.1|850|870.9|827|820|829.2|825|828.9|836.4|833|848.2|876|862.5|908.5|858.2|883||906.6|913.1|910.5|905.3|917.8|939.5|936|947|939.7|944|949.2|916|980|946.3|953|962.5|953.5|950.1|979.5|947.3|941.1|986.9|958||960|970|976.8|961.9|967||982|970.5|966.1|919|903|910.1|915.3|927|923.3|940.2|898.9|981.1|1000|1149.9|1013.4|1020.5|1008.2|1024.1|1023.9|1035|1042.8|1049.9|1104.1|1050.1
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|1185.3|1389|1389.9|1366.1||1450|1440.4|1519.8|1499.9|1620|1700.5|1575|1479.9|1489.9|1478.6|1450|1448.9|1410|1378.9|1390|1380|1379.9|1355|1345.1|1352.9|1320|1225.1|1210|1233.5|1240.1|1270|1260|1285|1300.1|1350|1350|1467.6|1425|1470|1495.5|1628.9|1630|1815.9|1774.8|1871|1840|1997|1800||1800|||||1800|1749|1729|1775|1661|1701|1780|1700|1735|1750|1602|1740|1738|1750|1635|1600|1600|1700|1900|1900|1611|1699|1799.7|1500|1510|1510|1551|1500|1400|1300|1340|1377|1349|1315|1460.9|1495|1454.5|1465|1470|1471.5||1468.5|1500|1234.2|1450|1900|1374|1363.5|||1365|1350||1270|1336.9|1265|1300|1273|1200.1|1290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|222|225|228|233.54||234.43|236.19|238|235.47|239.99|242.69|247.6|248.27|250.1|249.95|247.36|246.05|255.15|249.49|248.3|245|247.21|248.62|257|246.65|245.41|243|242.15|238.43|244.97|246.2|245.56|245.93|247.37|246.93|247.2|250.51|250.11|250.43|248.35|243.49|246.36|244.07|238.92|242.01|240.98|238.36|243.16||247.01|||||247|247.51|248.7|249.05|248.76|245|244.52|243.5|236.88|236.03|231.45|232.93|232.11|234|236.55|236|232.61|235.64|234|234.58|237.96|238.79|238.7|240.3|244.77|246.9|243.43|244|243.99|245|244.5|246.8|245.45|246.49|244.92|246.81|247.48|249|249.34|251.94||254|248.63|253.83|254.03|252.71|251.47|255.19|259|261.43|262.52|258.45|261.57|265.51|266.51|264.99|266.83|263|262.44|253.38|261.01|260.09|261.05|263.82|263.51|264.06|263.68|262.1|259.5|259.22|264.03|264.28|267.7|265.39|263|259|257.08|257|258|263|264.46|259.92|249.58|245.31|242.87|246|243.01|238.9|234.27|234.59|235.95|234.4|227.89|227.89|229|231|233.33|237.99|237|235.06|233.25|230|233.01|232.96|238|238.09|240.57|236|236.78|239.87|241.18|241.75|242|243.52|244.8|243.99|244.47|248.72|245.84|247.62|248.27|240.41|235.22|232.68|233.4|230.09|230.79|231|227.27|232.69|227.8|221.15|229.78|231.32|227|221|220.56|215.69|217.59|215.5|212.45|211.03|207.03||216.47|215.22|210.05|208.27|210|210.2|209.9|215.88|212.28|213.68|212.23|212.6|215.2|221.04|220.51|219.23|221.16|218.23|221.99|224|224.28|222.3|221.64||219.45|214|220|216.2|210.93||214.38|214.8|216.5|220.79|215.99|216.18|215.99|219.8|214.61|220.49|220.8|222|221.55|227|225.94|226.61|230.94|237.11|233.8|235.4|236.5|238.51|238.2|237.86
06225|21316|/equities/rosseti-ao|MOEX|0.478|0.523|0.534|0.524||0.534|0.567|0.58|0.519|0.63|0.679|0.715|0.726|0.735|0.72|0.725|0.728|0.732|0.735|0.726|0.725|0.724|0.734|0.733|0.73|0.72|0.715|0.705|0.698|0.731|0.762|0.775|0.787|0.783|0.79|0.807|0.8|0.779|0.78|0.775|0.766|0.78|0.78|0.765|0.765|0.777|0.776|0.78||0.766|||||0.765|0.784|0.777|0.785|0.81|0.777|0.708|0.721|0.707|0.724|0.694|0.675|0.68|0.711|0.724|0.745|0.735|0.725|0.666|0.685|0.687|0.697|0.702|0.7|0.708|0.729|0.735|0.715|0.707|0.723|0.72|0.721|0.705|0.775|0.797|0.815|0.828|0.837|0.853|0.861||0.865|0.857|0.867|0.859|0.868|0.867|0.886|0.9|0.917|0.86|0.868|0.856|0.84|0.863|0.878|0.874|0.885|0.906|0.927|0.936|0.959|0.963|0.957|0.951|0.996|1.014|1.049|1.016|1.017|1.025|1.024|1.047|1.031|1.02|1.04|1.028|1.08|1.031|1.02|1.009|1.041|1.018|1.019|1.01|1.025|1.06|1.061|1.084|1.128|1.15|1.156|1.118|1.13|1.146|1.136|1.135|1.16|1.163|1.179|1.161|1.13|1.115|1.083|1.123|1.107|1.126|1.107|1.151|1.185|1.154|1.199|1.226|1.244|1.232|1.237|1.253|1.203|1.103|1.096|1.097|1.095|1.08|1.08|1.112|1.116|1.113|1.107|1.095|1.084|1.089|1.112|1.111|1.096|1.056|1.034|1.018|1.038|1.079|1.063|1.059|1.073|1.03||1.08|1.121|1.086|1.068|1.123|1.15|1.113|1.264|1.299|1.369|1.342|1.366|1.363|1.37|1.359|1.311|1.332|1.232|1.34|1.409|1.306|1.286|1.325||1.365|1.403|1.42|1.428|1.303||1.156|1.141|1.181|1.181|1.07|1.042|1.083|1.14|1.151|1.26|1.216|1.281|1.404|1.472|1.436|1.51|1.551|1.563|1.58|1.662|1.682|1.738|1.712|1.631
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|78.03|80.05|86.01|87.56||89.49|92.84|94.95|91.31|95|103.05|106.8|107.66|110|109.25|110.14|108.48|112|115.2|112.23|112.11|112.51|112.75|112.55|113.58|111.06|107.45|108.35|109.75|110.05|112.11|111.55|112.17|111.9|112.05|111.35|112.25|113.85|113.55|112.79|111.51|111.85|111.53|111.3|111.5|110.94|110.24|110.3||110.41|||||110.15|110.6|111.97|112.08|112.23|112|112.4|111.46|112.3|112.2|111|109.74|110.95|110.88|106.35|106.15|106.23|106.08|106.5|107.01|106.42|107.77|106.18|107.2|111.32|112.34|110.45|114.9|108.03|116.8|117.01|117.8|118.55|116.85|116.53|116.94|117|116.69|117|117.2||117.15|116.73|117.91|117.05|116.38|111|106.23|107.43|107.52|108.79|108.6|108.59|106.49|105.25|105.01|105.5|104.44|106|105.97|106.5|105.81|107|104|103.06|103.1|104|103.31|102.19|101.38|101.63|104.45|108|107.28|106.77|105.5|104.52|108.61|107.5|105|101|103.05|101.55|102.3|99.49|101.98|105.26|108.12|110.3|112.98|114.35|116|115.93|116.69|112.52|111.49|111.77|115.22|116.09|120.71|112.53|112.49|111.85|110.97|114.17|114.09|114.31|112.61|115.6|116.19|116.1|117|118.03|117.31|115.71|115.08|115.69|115.2|113.1|109.06|108.8|103|102.21|103.51|102.09|104.01|104.8|100|93.79|90.51|90.35|87.01|88.28|89.24|88.74|91.03|91.8|94.91|97.19|95.48|92.29|94.04|94.4||98.77|98.6|98.04|99.5|99.48|98.45|100|102.65|103.95|107.79|106.71|106.43|109.8|113.23|113.01|113.66|113.97|112.72|115.11|114.62|115.49|116.11|117.5||117.36|115.51|116.85|114.06|115||113.82|115.93|111.72|112|112|115|106.2|112.9|104.59|107.94|113.79|115|115.02|116.2|117|116.43|118.22|117.26|120.31|120.94|121.2|123.15|123|124
06227|13754|/equities/gidroogk-011d|MOEX|0.5054|0.525|0.5297|0.5236||0.52|0.5216|0.525|0.5051|0.55|0.5528|0.5636|0.5716|0.565|0.56|0.5612|0.5521|0.561|0.5613|0.5631|0.561|0.56|0.561|0.56|0.565|0.5568|0.5587|0.5543|0.5494|0.556|0.552|0.551|0.5542|0.554|0.5575|0.5675|0.5723|0.5644|0.5667|0.5645|0.5663|0.5725|0.5675|0.5689|0.5657|0.5607|0.5653|0.5616||0.5631|||||0.5693|0.5709|0.586|0.589|0.5851|0.5944|0.587|0.57|0.5673|0.563|0.558|0.555|0.556|0.5595|0.5614|0.5632|0.5609|0.5542|0.5566|0.5672|0.57|0.5618|0.5668|0.5631|0.5709|0.582|0.5611|0.559|0.5599|0.5612|0.5605|0.5632|0.55|0.5518|0.5545|0.5514|0.5521|0.5525|0.5576|0.5545||0.5657|0.5523|0.5578|0.5576|0.5467|0.545|0.555|0.5603|0.5569|0.5641|0.5467|0.556|0.5559|0.56|0.55|0.56|0.5454|0.5385|0.536|0.5296|0.538|0.5335|0.5368|0.54|0.545|0.5621|0.5673|0.5618|0.5596|0.5582|0.5613|0.5701|0.562|0.549|0.5419|0.55|0.5675|0.5519|0.5483|0.5445|0.5452|0.543|0.551|0.5517|0.541|0.5543|0.5598|0.558|0.5629|0.574|0.58|0.5641|0.5777|0.565|0.5653|0.5778|0.598|0.594|0.595|0.5696|0.5699|0.5722|0.5676|0.5643|0.5778|0.5865|0.5785|0.5857|0.5687|0.5582|0.5807|0.5911|0.5901|0.58|0.5747|0.5637|0.5751|0.5624|0.5478|0.551|0.5488|0.5378|0.5329|0.53|0.5246|0.5303|0.5252|0.5012|0.5089|0.5047|0.5002|0.5|0.5002|0.4921|0.49|0.488|0.475|0.497|0.498|0.485|0.4833|0.4575||0.4656|0.4878|0.4695|0.468|0.4629|0.4672|0.4635|0.5061|0.5101|0.5344|0.531|0.5377|0.5285|0.5411|0.5479|0.5413|0.54|0.515|0.5464|0.5627|0.5293|0.5178|0.5546||0.5725|0.5818|0.5795|0.5818|0.545||0.529|0.5115|0.514|0.5407|0.499|0.467|0.455|0.4713|0.4726|0.503|0.4807|0.4917|0.512|0.54|0.535|0.5395|0.5521|0.561|0.5695|0.6209|0.5975|0.61|0.6115|0.6031
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|68|73.5|75.98|79.05||80|81.63|82.37|78.5|85.5|90.15|92.5|94.28|95.37|95|95.02|94.1|96.51|97.5|97.1|95.8|96.3|96.91|95.97|96.94|97|95.78|94.31|93.55|94.95|95.8|96.1|97.93|98.21|98.62|100.99|101.81|102.21|102.5|100.99|100.36|100.9|99.95|99.18|99.3|97.87|98.44|99.1||100.2|||||100.51|102|101.62|102.31|102.5|102.45|101.85|101.23|100.15|100.53|98.4|98.96|99.5|99.91|100.97|100.32|98.49|99.28|100.3|102.2|103.16|102.71|103.3|103.5|105.35|105.51|105.23|105.11|105.89|105.4|103.99|104.3|102.81|103.81|101.96|102.51|102.41|102.31|103|104.06||102.74|102.57|103.2|102.75|103.6|102.61|103.5|104.89|105.23|105.56|103.98|104.2|104.05|103.91|102.4|104|102.04|101.79|100.3|99.7|98|98.13|98.94|97.8|97.74|101.8|102.05|100.31|101.3|102.12|101.63|102.5|99.6|98.38|96.76|95|95.98|96.45|95.49|93.01|92.73|90.8|90.09|89.99|88.96|90.05|89.71|89.71|90.62|92.4|92.4|89.94|91.85|92.91|94|95.77|97.63|97.5|96.51|95.75|94.5|94.85|94.31|95.8|96.9|97.37|95.96|94.06|94.5|94.78|96.45|96.2|96.92|98.43|100|98|101.01|99.32|99.9|98.8|95.45|92.06|92.4|93.5|92.8|94.5|93.51|94.02|95.26|93.83|93.91|93.05|89.99|89|90.43|90.91|92.87|96.18|95.3|94.05|92.97|92.8||97.5|99.8|97.62|97.24|98.21|99.73|97.79|100.5|100|103.48|103.21|103.47|106|108.87|108.85|106.5|105.6|102.5|103.32|104.5|103.1|103.52|105.17||105.04|102.2|103.35|101.3|98.05||95.48|95.6|96.1|98.05|96.88|95|97.06|96.22|94.42|96.05|95|97.38|100|103.63|103|101.12|99.77|99.95|98.86|99.03|98.04|98.25|98.99|96.37
06229|13712|/equities/sberbank-p_rts|MOEX|57|62|63.62|68.01||70.54|73.9|71.8|66.8|71.06|76.48|77.99|78.08|77.63|77.52|77.63|77.1|78.75|78.99|78.94|79.26|79.69|79|77.35|78.21|77.2|76.01|75.67|74.22|75.28|75.6|76.27|77.2|77.35|78.99|80.72|80.96|81.28|81.55|79.64|79.01|79.28|78.51|78.8|78.25|77.63|78.12|79.7||79.5|||||79.5|80.32|80.31|80.87|81.05|81|80.06|80.49|79.91|80.12|80|78.66|80.4|80.74|81.5|81.4|80.15|82.18|82.85|84.4|84.88|85.17|85.34|85.19|85.5|85.66|85.2|85.03|84.21|83.7|83.41|83.52|83|83.33|83.43|83|82.58|83.14|82.3|83.61||82.88|82|82.73|81.19|81.51|80.54|80.89|82.01|81.97|81.34|79.98|80.45|79.51|79|78.5|79.22|77.29|77.37|75.95|76.13|78.66|75.87|76.35|74.68|75.28|78.29|77.85|76.44|76.51|77.61|77.59|78|77.88|76.62|75.03|74.42|74.93|75.8|73.75|70.66|71.8|70.49|70.75|70.25|70.49|75.03|70|70.04|71.91|72.6|72.6|71.21|71.81|72.01|71.82|72.25|74.53|74.16|73.18|73.1|72.5|73.25|73.36|75.32|84.78|75.43|75.01|73.9|73.34|72.84|73.77|74.34|74.21|75.1|75.77|75.24|77.1|76.13|76.9|75.41|72.81|70.2|70|70.82|69.8|70.81|69.64|70.5|71.4|69.6|70.2|70.1|68.13|68.02|68.17|68.8|70.16|72.7|71.68|70.41|69.63|69.06||73.23|73.5|72.23|70.35|71.38|72.28|72|77.25|75.82|77.19|75.42|75.69|76.78|78|78.02|77.03|76.7|74.95|75.43|75.92|75.72|75.17|75.81||75.07|73.12|73|72.36|72.14||70.56|70.5|70.69|71|70.5|69.5|70.5|68.71|67.95|67.85|67.06|68.81|70|74.44|74.59|73.61|73.7|74.73|74.41|74.28|74.8|74.9|75.3|72.04
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|233|254.9|265.1|275||282.5|283|281.3|274.1|287.8|291.5|295|295.3|299|296|294.9|289.1|298|302.2|298.9|290.9|293|294.4|293|296.8|293|289.9|278|277.3|285.1|289.2|287.7|299|297.2|298.1|306|306.3|311|307|306|305.6|310|312.3|308|306|306.2|302.4|308.3||316|||||314.9|315|314.1|315.8|315.1|316.1|318.5|306.5|301.5|299.1|296.2|297.8|298|298.4|302|303.1|299.1|295|298.5|303.7|300.5|300.6|298.2|300.3|305.3|305.6|306|306.1|299|292|282.5|280.1|273|284.4|285.8|288|289.6|282.7|284.4|283.2||280.5|280.4|286.5|282.4|287.3|280.9|287|290|294.4|295.5|294.9|300|293.7|287.5|285|287.3|283.3|282.1|281|279.9|275.6|281.6|281.9|282.9|283.4|295|293.1|290|292|299|303.9|302|298.5|297.8|297.6|289.1|294|299.1|295|290|286.7|279.4|274.9|278.4|277|276.1|270.5|274.1|276.9|282.3|284|271.3|271.6|271.8|275|273.6|279.2|277.5|272|272.6|257.2|256.3|254.8|265|262|254.4|250|254.6|253.6|248.3|248.5|252.2|257|250.5|249.7|238.5|241.8|235.9|240.6|235.8|234.5|229.7|231.4|228.4|226.5|229|221.7|220.9|217.5|210.3|206.2|210.8|211|209.1|212|216|222|224.7|226|220.4|218|212||223|239.6|237|243.3|256.4|255|256.5|258.9|260.1|267.7|260.1|261.5|266.3|275|277|261|269.9|255.8|262|267.5|275.8|282.1|283||279.9|282.6|278.9|270.7|261||259.5|257|262.1|262.1|246.1|240.5|246|240|237.3|246|241.1|254.1|259.8|273|262.8|259|263|262|255.1|270.1|274|278.7|285.6|273.6
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|25.7|26.48|26.3|26.406||26.6|26.852|27.021|26.35|26.725|27.445|28.132|27.806|27.749|27.606|27.584|27.467|27.502|26.651|27.403|27.346|27.501|27.36|27.353|27.4|27.191|27.126|27.084|26.8|27.005|27.988|27.705|28.216|28.333|28.2|28.145|27.9|27.96|28.01|27.312|27.736|28.2|28.024|27.719|27.605|27.501|27.215|27.55||28.21|||||28.06|28.26|28.202|28.195|28.264|28.149|28.251|28.476|28|27.51|26.951|27.13|27.11|27.151|27.332|27|26.74|27.187|26.86|27.24|27.355|27.678|27.802|27.562|28.622|28.267|28.12|28.05|28.35|28.361|28.255|28.35|27.982|28.23|28.193|28.501|28.444|28.801|29|28.823||28.195|28.5|28.34|28.346|28.41|28.43|28.929|29.31|29.605|29.5|29.176|29.85|29.561|29.202|28.922|29.3|28.72|28.5|28.007|27.995|27.942|27.939|28.149|28.341|28.36|28.508|28.298|27.617|27.352|27.533|27.756|27.9|27.825|27.213|27.045|26.8|27.15|26.875|27.561|27.445|27.2|26.5|26.6|26.4|26.205|25.999|26.01|25.652|25.643|26.069|26.119|25.6|24.579|25.183|23.621|25.998|26.3|25.601|25.543|25.484|25.13|25.302|25.2|25.722|26.25|26.794|26.167|26.765|27.2|26.825|26.697|27.28|26.887|26.601|26.263|26.647|27.305|27.106|27.623|26.9|26.455|25.869|25.735|25.599|25.248|25.61|25.596|25.689|25.77|25.541|25.625|25.73|25|24.603|24.4|24.501|24.5|24.809|24.638|24.145|24.508|24.183||25|24.753|23.743|23.63|24.11|24.365|24.055|24.894|25.001|25.5|25.388|25.35|25.795|26|26.285|26.05|26.656|26.315|26.016|25.29|26.038|26.394|26.95||27|26.826|26.7|25.99|26.505||28.011|28.148|27.815|26.9|26.3|26.625|27.9|27.228|26.325|27.498|27.335|27.97|28.901|30.002|29.82|29.812|29.977|29.51|29.403|28.35|27.891|27.7|27.82|27.55
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|25.5|25.878|25.74|25.906||25.8|26.505|26.195|25.265|26|27|27.518|26.277|25.558|25.297|25.948|25.4|25.502|25.432|25.634|25.396|25.454|25.658|25.454|25.31|24.625|24.699|24.499|24.284|25.405|25.82|25.66|25.724|26.119|26.4|25.951|25.808|25.985|25.925|25.712|25.85|25.974|25.801|25.702|25.189|25.11|25.05|25.35||25.755|||||25.84|25.701|25.7|25.829|25.903|25.828|25.41|25.468|24.927|24.743|24.795|25.662|24|24|23.6|23.186|22.997|23.451|23.187|23.45|23.325|23.512|23.686|23.926|24.514|25.675|24.105|23.866|24.118|23.979|23.815|23.925|23.445|23.72|23.52|23.914|23.748|24.112|24.255|23.808||23.851|23.973|23.93|23.855|24.226|23.485|24.356|24.423|24.69|24.8|24.452|25.116|24.583|24.825|24.29|24.2|23.819|23.602|23.484|23.501|23.415|23.35|23.452|23.52|23.208|23.337|23.163|23.2|23.25|23.442|23.2|23.3|23.051|22.798|22.852|22.5|22.655|22.589|22.837|22.678|22.695|22.4|22.251|22.302|22.13|22.251|22.403|21.799|21.942|22.117|22.152|21.753|21.6|21.418|21.322|21.251|21.745|21.7|21.354|21.504|21.674|21.838|21.691|22.016|21.79|21.93|21.615|21.446|21.632|23.954|21.448|21.787|21.279|21.238|21.029|21.404|21.735|21.571|21.806|21.588|21.276|21.107|20.8|20.535|20.37|20.499|20.498|20.484|20.4|21.093|20.251|20.438|20|19.841|20|19.75|19.8|19.805|19.75|19.465|19.58|19.583||20.005|20.184|19.611|19.685|19.605|19.9|19.38|19.58|19.358|19.894|19.788|19.79|22.401|19.55|19.989|19.778|20.21|19.45|19.662|20.5|21.612|21.929|21.791||21.797|21.592|21.39|21|21.403||21.936|21.949|21.301|20.999|20.63|21.065|21.236|21.28|20.6|20.7|20.822|21.314|21.798|22.4|22.329|22.181|22.2|22.069|22.291|21.393|21.815|21.603|21.414|21.335
06233|13738|/equities/tatneft-p_rts|MOEX|116.02|117.75|119.01|121.52||118.76|122.19|122.5|117.15|123.01|127|125.52|125.01|125.77|124|123.75|121.59|123|123.5|127.25|124.99|123.55|122.73|121.34|121.29|122|120.48|120.75|122.43|123.75|122.49|122.98|123|123.26|123.84|122.97|122.5|122.54|123.01|121.9|121.01|126.1|126.33|123.9|119.59|117.21|116.4|117.23||122.25|||||119.49|118.29|117.96|118.46|119.04|117.75|117.09|118.29|116.5|116|115.88|116.75|115.49|116.3|116.25|114.26|112.75|114.99|114.52|115.02|89.13|118.11|119.16|118.56|120.75|120|119.79|118.3|119|117.68|115.42|116.01|114.9|117|117.07|118.06|119.5|117.57|117.73|118.01||118.44|116.51|116.99|115.47|116|115.4|115.48|117.51|116.24|134.34|115.51|117.8|117.99|115|114.7|114.77|114.23|114.57|113.79|112.9|112.01|110.01|111.88|110.83|110.99|111.08|110.93|109.67|109.78|112.84|112.58|125.95|109.79|108.8|109|109.13|108.35|109|109.74|108.5|107|105.73|105.3|104.87|104.25|102.78|104|102.78|103.5|103.72|104.13|102.5|103.35|102.71|102.29|103.8|103.02|103.97|103.09|103.24|103.24|103.49|102.04|102.99|102.34|101.67|100.45|99.98|100.97|99.78|99.51|98.5|100.01|99.12|99.36|98.52|99.89|99|97.58|97.99|97.98|97.25|96.81|97.79|95.7|96.73|96.49|96.85|95.48|96.5|93.21|95.99|94.95|93.97|94.16|92.99|95.2|96.05|95.75|92.99|89.56|90.5||90.69|91|90.05|91.96|92.25|92.68|94.01|96.25|95.58|96.5|96.92|96.51|98|99.4|98.75|98.22|99|96.1|97.11|98|99.01|106.98|106.25||104.65|105.3|106|105.49|105.35||103.79|104|102.87|102.73|99.74|99.6|98.88|100|98.5|99.99|100|104.05|106.85|107.35|106.2|108.6|107.39|106.28|108.87|108.59|109.11|108.26|107.3|106.65
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|185.96|197.96|202.54|205.3||205.33|204.95|208.61|206.56|205|208.21|210.23|210.38|214.5|217.5|210.36|213.04|213.94|213.04|212.79|210.55|211.51|208.09|203.8|201.97|200.45|193.91|190|191.22|196.14|198.96|197.21|195.31|198.19|196.79|200.23|199.42|200.41|200.32|199|197.86|199|197.75|199.43|199.11|198.54|197.15|200.67||205.91|||||205.95|208.87|209.27|209.42|209.21|208.75|209.02|206.28|206.04|203.22|201.32|201.06|200.56|203.02|199.4|197.52|196.75|199.46|199.15|204.48|202.44|205.2|204.48|208.2|211.02|214|209.3|207.73|209.61|211.7|209.01|210.45|208|210.47|211.11|214.88|218.74|218.5|220.34|221.39||220.57|217.65|216.99|216.46|218.7|212.86|216.7|220.54|221.21|222.96|221.33|220.99|220.48|219|217.81|218.72|211.22|214.47|210.46|210.66|209.05|208.93|214.79|212.56|215.94|218|218|219.3|219.53|225.04|223.12|223.95|222.93|221.09|221|218.98|221.39|222.22|220|218.93|212.84|206.92|206.82|207.6|209.12|205|203.04|205.5|208.5|210.55|210.05|207.27|207.71|207.03|203.6|205.3|214.02|211.75|207.5|206.57|206.01|201.54|200.1|207.99|206|207|203.03|203.78|201.83|204|206.85|205.89|205.12|211.47|210.81|210.02|210.85|205.55|206.95|204.2|198.18|192.41|197.31|195.41|195.37|196.9|194.5|200.05|197.06|196.33|187.93|188.58|186.92|184.49|180.95|181.72|182.15|187.49|184.8|173|170.6|167.36||177.51|184.52|173.27|175|182.56|178.44|180.06|190|191.19|201.22|199.2|198.62|204.78|203.69|206.2|200.02|201.85|190.38|199.74|203.9|200.99|208.55|206.58||203.68|205.75|203.45|195.5|199.22||192.58|196.97|196.69|189.2|176.41|178.03|175.52|177.95|179.37|182.66|181.39|189.03|191.25|196.85|198.43|198|199.95|203.75|203.23|203.7|206.23|205.15|205.03|199.39
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.99|2.017|1.982|2.02||1.98|2.109|2.11|1.975|2.2|2.234|2.276|2.27|2.293|2.199|2.211|2.235|2.269|2.253|2.273|2.292|2.319|2.344|2.297|2.312|2.345|2.356|2.299|2.289|2.316|2.318|2.34|2.454|2.412|2.423|2.5|2.489|2.499|2.547|2.466|2.432|2.474|2.495|2.452|2.437|2.455|2.39|2.354||2.338|||||2.329|2.325|2.35|2.341|2.355|2.343|2.311|2.321|2.344|2.362|2.366|2.362|2.39|2.352|2.41|2.438|2.359|2.349|2.335|2.362|2.37|2.376|2.38|2.358|2.4|2.414|2.41|2.416|2.45|2.485|2.419|2.42|2.423|2.435|2.45|2.443|2.475|2.459|2.487|2.48||2.492|2.489|2.489|2.498|2.506|2.485|2.551|2.561|2.6|2.617|2.602|2.616|2.59|2.577|2.526|2.55|2.45|2.373|2.397|2.43|2.482|2.483|2.506|2.459|2.51|2.527|2.52|2.537|2.524|2.57|2.598|2.562|2.571|2.584|2.572|2.55|2.543|2.535|2.56|2.55|2.52|2.505|2.5|2.479|2.519|2.544|2.575|2.6|2.591|2.613|2.6|2.59|2.615|2.63|2.631|2.64|2.674|2.648|2.649|2.615|2.605|2.65|2.642|2.691|2.684|2.696|2.66|2.64|2.521|2.549|2.595|2.582|2.557|2.583|2.421|2.557|2.63|2.591|2.528|2.57|2.599|2.513|2.493|2.446|2.432|2.459|2.44|2.446|2.42|2.367|2.349|2.341|2.329|2.356|2.3|2.35|2.37|2.463|2.421|2.401|2.387|2.35||2.404|2.55|2.443|2.465|2.486|2.515|2.525|2.584|2.557|2.566|2.56|2.569|2.597|2.572|2.512|2.467|2.55|2.709|2.64|2.758|2.7|2.599|2.602||2.599|2.561|2.548|2.53|2.499||2.434|2.46|2.483|2.482|2.441|2.44|2.429|2.446|2.356|2.4|2.311|2.413|2.397|2.59|2.47|2.46|2.5|2.5|2.458|2.572|2.642|2.62|2.625|2.587
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.08|7.24|7.06|7.12|7.42|7.79|7.74|7.36|||7.17|7.11|7.01|7.12|7.13|7.17|7.21|7.2|7.23|7.35|7.24|7.29|7.12|6.97|7.08|7.01|7.15|7.23|7.2|7.26|7.33|7.34|7.31|7.36|7.37|7.42|7.66|7.47|7.59|7.6|7.51|7.67|7.56|7.34|7.37|7.45|7.66|7.69|7.84|7.96|8.05|8.52|||8.5|8.31|8.24|||8.17|8.21|8.24|8.22|8.11|8.29|8.13|8.29|8.23|8.29|8.38|8.23|8.46|8.61|8.64|8.69|8.64|8.61|8.55|8.61|8.66|8.65|8.51||8.54|8.56||8.55|8.6|8.79|8.83|8.97|8.78|9.07|8.98|8.93|9.01|8.89|8.87|8.82|8.75|8.68|8.62|8.74|8.64|8.51|8.52|8.48|8.46|8.52|8.43|8.5|8.46|8.3|8.33|8.4|8.29|8.28|8.35|8.29|8.29|8.35|8.29|8.16|7.97|7.94|8.01|8.16|7.88|7.86|7.8|7.76|7.64|7.6|7.68|7.41|7.43|7.36|7.36|7.32|7.23|6.91|6.88|6.89|7.08|7.37|7.25|7.31|7.37|7.52|7.63|7.71|7.75|7.97|8.06|7.92|7.9|7.81|7.92|8.01|7.92|8|8.01|7.92|7.88|7.57|7.58|7.59|7.61|7.76|7.74|7.65|7.7|7.65|7.7|7.8|7.87|8.04|7.94||7.95|8.2|7.97|7.98|8.43|8.17|8.15|8.07|7.91|8.07|7.93|8.32|8.27|8.45|8.58|8.39|8.36|8.26|8.31|8.32|8.4|8.54|8.6|8.58|8.65|8.64|8.62||8.86|8.81|8.85|8.76|8.65|8.52|8.62|8.66|8.36|8.46|8.3|8|7.87|7.75|7.6|7.64|7.72|7.62|7.55|7.59||7.6|7.6|7.56|7.6|7.49|7.38|7.33|6.92|6.81|6.76|6.7|6.76|6.87|6.88|6.82|6.96|7.04|6.96|7.06|7.16|7.17|7.02||6.86
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.03|14.2|14.04|14.12|14.16|14.29|14.26|14.2|||14.29|14.18|14.27|13.92|14.01|13.96|13.78|13.53|13.9|14.1|13.85|13.54|14.04|13.74|13.73|13.6|13.1|13.15|13.19|13.47|13.33|13.58|13.66|13.79|13.9|14.14|14.38|14.39|14.18|14.07|14.23|14.4|14.48|14.19|14.32|14.25|14.55|14.46|14.2|14.13|14.51|14.42|||14.33|14.17|14.17|||14.17|14.17|14.17|13.83|13.8|13.66|13.92|14.04|14|14.13|14.03|14.18|14.03|14.38|14.53|14.5|14.55|14.7|14.66|14.38|14.58|14.38|14.38||14.67|14.44||14.38|14.24|14.42|14.42|14.14|13.97|13.76|13.95|14.04|13.92|14|14.08|14.27|14.27|14.1|14.13|14.43|14.39|14.37|14.27|14.12|14.27|14.23|14.04|14|13.98|13.94|14.15|14.25|14.12|14.18|14.22|14.27|14.57|14.58|14.48|14.38|14.45|14.45|14.47|14.21|14.16|14.06|14.1|13.98|14.06|13.93|13.68|13.49|13.56|13.38|13.41|13.89|13.91|13.7|13.28|13.35|13.32|13.62|13.73|13.64|13.73|14.25|14.42|14.23|14.06|14.23|14|14.09|14.13|14.18|14.06|14.22|14.39|14.52|14.19|13.58|13.56|13.41|13.4|13.38|13.51|13.51|13.26|13.25|13.4|13.53|13.75|13.55|13.55|13.57|13.43||13.5|13.2|13.37|13.41|13.62|13.54|13.09|12.89|12.65|12.66|12.68|12.53|12.58|12.84|12.86|12.77|12.6|12.57|12.77|12.82|12.9|13.17|12.99|13.16|13.35|13.56|13.72||14.01|13.89|13.87|13.97|13.9|14.09|14.28|14.23|14.24|14.24|14.22|14.07|13.94|13.8|13.48|13.61|13.56|13.6|13.39|13.53||12.6|12.64|12.79|12.91|13.39|13.01|13.05|12.92|12.89|12.75|12.84|12.94|13.2|13.35|13.3|13.26|13.2|13.18|13.25|13.56|13.71|13.71||13.49
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.64|22.25|22.23|21.52|21.23|20.66|21.11|20.94|||20.54|20.88|20.66|20.78|20.62|20.58|19.79|19.49|19.95|20.13|19.59|19.66|20.22|20.72|20.13|20.85|19.91|19.86|20.34|20.69|20.55|21.64|21.84|19.92|18.43|14.37|14.37|14.28|14.07|14.42|13.71|13.62|13.5|13.36|13.19|12.99|13.3|13.48|13.78|13.3|12.27|13.81|||14.11|13.8|13.29|||14.02|14.71|15.09|14.83|14.81|14.83|14.14|13.79|13.93|13.66|12.87|12.2|11.79|12.2|11.89|12.34|12.81|13.44|12.87|12.89|13.48|13.44|13.12||14|13.28||12.4|11.66|12.07|11.63|11.65|12.46|13.84|14.17|14.74|14.97|15.01|15.19|15.41|14.64|14.71|15.18|15.95|15.37|14.69|15.46|14.96|15.26|15.18|14.03|14.2|13.49|13|12.81|13.04|13.22|13.62|13.03|12.85|13.3|13.37|13.51|13.21|13.64|13.73|14.17|14.38|13.57|13.84|14.2|14.42|14.07|14.15|14.36|13.64|13.62|13.32|13.12|13.08|12.45|12.01|12.05|11.29|11.33|12.22|11.28|11.12|11.6|12.5|12.58|12.34|12.94|13.26|12.76|13.17|11.4|11.04|10.11|10.06|10.41|10.16|9.64|10.29|10.77|10.83|10.56|10.11|10.29|10.56|9.57|8.37|8.04|8.22|8.58|7.93|8.22|8.03|7.66||7.15|7.25|7.81|6.09|5.7|5.93|6.37|6.2|5.92|6.01|5.73|6.36|6.15|6.65|6.57|6.93|7.19|7.12|7.76|8.01|7.96|8.46|8.5|8.75|9.17|9|9.53||10.26|11.02|11.06|10.78|10.24|9.84|9.24|9.17|9.44|9.46|9.51|9.52|9.75|10.46|10.46|10.62|10.25|10.84|10.44|10.32||10.71|10.94|11.19|11.49|11.41|11.8|11.64|11.52|11.51|11.89|12.09|12.08|12.51|13.03|13.26|13.13|12.7|11.97|12.37|12.41|13.04|13.29||13.57
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|2.51|2.53|2.47|2.57|2.58|2.58|2.53|2.57|||2.55|2.42|2.43|2.43|2.42|2.39|2.35|2.34|2.4|2.44|2.35|2.36|2.46|2.42|2.41|2.52|2.4|2.36|2.36|2.4|2.35|2.4|2.48|2.53|2.45|2.48|2.53|2.51|2.55|2.55|2.6|2.6|2.61|2.53|2.57|2.6|2.65|2.62|2.64|2.7|2.67|2.83|||2.78|2.76|2.7|||2.68|2.7|2.69|2.7|2.72|2.74|2.77|2.68|2.76|2.78|2.84|2.73|2.84|2.83|2.88|2.94|2.96|2.95|2.99|3|3.03|2.94|2.94||3.01|3.05||3.01|2.89|2.95|2.95|2.96|3.02|3|3.14|3.13|3.18|3.2|3.24|3.22|3.15|3.22|3.23|3.25|3.25|3.26|3.22|3.21|3.17|3.18|3.15|3.12|3.16|3.17|3.17|3.15|3.13|3.15|3.17|3.15|3.13|3.18|3.23|3.19|3.22|3.17|3.25|3.32|3.2|3.21|3.19|3.1|3.15|3.16|3.19|3.14|3.08|3.02|2.97|2.95|2.96|2.91|2.88|2.84|2.93|2.98|2.87|2.9|2.77|2.8|2.87|2.82|2.82|2.93|2.95|2.91|3.02|2.88|2.84|2.96|3|3.1|3.08|2.94|3.09|3.15|3.09|3.02|3.08|3.09|3.05|3.09|3.07|3.04|3.16|3.15|3.17|3.13|3.03||2.97|2.98|3.02|2.96|3.14|3.05|3.02|3.01|3.03|2.9|2.79|2.89|2.98|3.19|3.11|3.15|3.2|3.11|3.2|3.24|3.32|3.34|3.37|3.43|3.48|3.46|3.5||3.55|3.57|3.54|3.54|3.55|3.59|3.55|3.47|3.46|3.48|3.48|3.48|3.51|3.5|3.52|3.54|3.51|3.53|3.5|3.38||3.3|3.36|3.34|3.29|3.29|3.27|3.23|3.19|3.17|3.19|3.19|3.15|3.27|3.34|3.26|3.28|3.29|3.29|3.31|3.24|3.32|3.29||3.25
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|3.47|3.49|3.49|3.55|3.62|3.67|3.76|3.81|||3.76|3.69|3.77|3.81|3.78|3.81|3.7|3.62|3.62|3.75|3.85|3.98|3.72|3.61|3.81|3.75|3.73|3.71|3.75|3.9|3.97|4.07|4.07|4.1|4.11|4.21|4.26|4.28|4.32|4.14|4.21|4.24|4.27|4.29|4.17|4.17|4.31|4.3|4.3|4.3|4.36|4.55|||4.36|4.36|4.29|||4.39|4.42|4.4|4.46|4.46|4.55|4.58|4.48|4.5|4.49|4.65|4.88|4.86|4.95|4.65|4.6|4.6|4.51|4.44|4.41|4.41|4.36|4.47||4.74|4.66||4.64|4.74|4.83|4.96|4.96|5|5.11|5.26|5.3|5.23|5.09|5.09|5.11|5.08|5.11|5.13|5.15|5.21|5.17|5.4|5.32|5.34|5.33|5.35|5.31|5.21|5.07|5.12|5.1|5.12|5.15|5.16|5.12|5.17|5.09|5.07|5.11|5.13|5.22|5.19|5.24|5.01|5.09|5.11|5.23|5.17|5.17|5.2|5.1|5.09|5.05|5.06|5.2|5.23|5.06|5.1|5.02|4.96|5.1|5.34|5.32|5.32|5.41|5.67|5.37|5.48|5.58|5.76|5.87|5.86|5.85|5.81|6.04|5.96|5.97|6.05|5.98|5.84|5.75|5.67|5.61|5.64|5.6|5.4|5.27|5.24|5.3|5.24|5.23|5.09|5.19|5.15||5.08|5.07|5.11|5.05|5.22|5.23|5.19|5.15|5.09|5.02|5.25|5.34|5.6|5.72|5.86|6.08|6.08|6.07|6.07|6.1|6.55|6.4|6.49|6.61|6.49|6.43|6.46||6.63|6.65|6.59|6.5|6.45|6.59|6.45|6.38|6.43|6.42|6.47|6.52|6.62|6.65|6.62|6.68|6.94|6.93|6.89|6.87||6.85|6.74|6.64|6.75|6.79|6.66|6.55|6.43|6.42|6.45|6.44|6.43|6.42|6.49|6.46|6.56|6.49|6.59|6.76|6.94|6.9|6.99||6.94
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|13.6|13.74|13.7|14.04|14.15|14.33|14.32|14.41|||14.49|14.44|14.34|14.26|14.34|14.38|14.22|14.24|14.42|14.63|14.37|14.22|14.63|14.67|13.92|14.16|13.7|13.39|13.07|13.53|13.41|13.64|13.69|13.95|14.04|14.25|14.37|14.24|14.37|14.3|14.45|14.34|14.05|13.77|13.73|13.53|13.84|13.77|13.82|14.1|14.37|14.63|||14.4|14.18|14.31|||14.53|14.67|14.55|14.5|14.4|14.48|14.39|14.61|14.58|14.65|14.4|14.63|14.7|15.03|15.21|15.09|15.12|14.59|14.55|14.43|14.48|14.37|14.06||14.31|14.45||14.18|13.7|14.13|14.01|13.82|13.9|14.3|14.46|14.73|14.65|14.39|14.22|14.25|14.28|14.27|14.16|14.42|14.46|14.49|14.33|14.06|14.22|14.07|13.93|13.93|13.61|13.34|13.11|12.87|12.93|13.2|13.35|13.02|13.18|13.05|12.99|12.81|12.75|12.88|12.93|13.07|12.64|12.43|12.54|12.52|12.42|12.27|12.18|11.86|11.67|11.44|11.43|11.4|11.4|11.28|11.24|11.25|11.2|11.34|11.1|11.02|10.82|10.91|11.25|11.34|11.33|11.47|11.48|11.71|11.59|11.42|11.25|11.34|11.07|10.83|10.8|10.66|10.6|10.57|10.54|10.44|10.51|10.52|10.51|10.52|10.42|10.19|10.25|10.38|10.38|10.42|10.54||10.3|10.3|10.1|10.04|10.26|10.24|10.11|9.79|9.9|9.87|9.99|9.99|10.07|10.51|10.54|10.6|10.47|10.06|10.26|10.45|10.37|10.34|10.41|10.42|10.66|10.75|10.54||10.6|10.56|10.49|10.4|10.54|10.75|10.83|10.97|10.93|10.69|10.53|10.36|10.42|10.36|10.23|10.42|10.48|10.39|10.2|9.95||9.72|9.93||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.68|17.01|16.87|17.29|17.15|17.44|17.12|17.02|||17.33|16.56|16.24|16.38|16.36|16.43|15.61|14.95|15.3|16.08|15.78|15.45|15.63|15.24|15.13|14.74|15.08|15.07|14.35|14.44|14.44|14.71|15.08|15.81|15.45|15.8|16.14|15.97|15.91|15.99|16.17|16.25|15.94|15.92|16.16|16.16|16.37|16.16|16.18|16.39|16.11|16.06|||16.04|16.28|16.48|||16.69|17.08|16.9|16.64|17|17|17.26|17.34|17.5|17.87|17.88|17.62|17.08|17.17|17.5|17.69|18.46|17.96|18.16|18|18.52|18.23|18.11||19.1|19.27||19.14|18.24|18.37|18.32|18.76|18.9|19.6|20.55|19.96|20.51|20.96|20.58|20.86|20.94|20.89|21.19|21.47|21.01|20.99|20.86|19.9|19.85|19.78|19.59|19.43|19.19|18.9|18.86|18.9|19.08|19.74|19.43|19.2|19.32|19.54|19.59|20.02|20.09|20.01|20.65|20.75|19.79|19.4|19.09|18.52|18.63|19.47|19.5|18.66|18.58|18.13|18.25|18.36|17.96|17.84|17.8|17.73|17.71|18.2|17.86|18.15|18.09|18|18.79|19.43|19.39|19.67|19.43|19.14|18.72|18.84|19.03|19.29|20.06|20.16|20.29|19.67|20.33|20.63|20.11|20.11|20.42|20.56|19.88|19.66|19.14|19.39|19.66|18.7|18.9|18.79|18.3||18.57|18.39|18.48|18.04|19.15|19.55|19.5|19.5|19.13|18.69|18.79|19.09|19.25|20.21|20|20.33|20.44|20.07|20.64|20.82|20.9|20.73|21.55|21.32|21.44|21.74|22.39||23|23.7|23.31|23.5|23.6|23.68|23.66|23.85|23.98|23.84|23.7|23.11|23.12|23.54|23.11|22.57|22.66|22.92|22.98|22.99||22.88|22.95|23.02|23.06|22.94|23.17|22.9|22.95|22.32|21.51|21.24|21.57|22.6|23.23|23.07|22.61|22.82|23.02|23.52|23.73|24.29|24.3||23.96
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|11.93|12.31|12.03|12.23|12.35|12.51|12.15|12.38|||12.53|12.24|12.17|12.41|12.39|12.08|12.12|11.88|12.07|12.17|12.21|12.12|12.37|12.12|12.12|12.01|11.88|11.82|11.65|12.06|11.83|11.89|12.02|12.33|12.08|12.31|12.49|12.42|12.3|12.35|12.59|12.82|12.71|12.52|12.68|12.47|12.84|12.95|13.1|13.01|13.34|13.41|||13.32|13.15|13.11|||13.14|13.29|13.09|13.18|13.07|12.97|12.98|12.97|13.21|13.23|13.54|13.5|13.53|13.8|13.88|14.1|14.29|14.57|14.11|13.71|13.94|13.99|13.93||14.52|14.41||14.18|13.98|14.19|14.19|14.38|14.69|14.94|15.24|14.81|15.07|14.88|15.01|15|14.86|14.94|15.16|15.31|15.24|15.45|15.35|15.3|15.38|15.33|15.06|15.08|15.03|14.77|14.79|14.74|14.6|14.61|14.54|14.66|14.87|14.69|14.69|14.69|14.85|14.81|14.86|14.98|14.57|14.38|14.43|14.35|14.46|14.33|14.23|13.69|13.39|13.1|12.93|13.31|13.3|12.83|12.55|12.78|12.84|13.15|12.8|12.92|12.9|13.22|13.1|13.08|13.12|13.47|13.17|12.97|12.88|12.35|12.23|12.79|12.89|13.05|13|12.88|13.19|12.9|13.23|13.32|13.47|13.57|12.86|13.23|13.59|13.4|13.4|12.73|12.52|12.21|11.94||11.99|12.17|12.57|12.29|12.86|12.81|12.52|12.51|12.49|12.46|12.49|12.65|12.38|12.97|12.96|13.01|13.22|13.33|13.37|13.71|13.57|13.47|13.92|14.4|14.45|14.66|14.25||14.39|14.38|14.39|14.47|14.73|14.7|14.62|14.24|14.34|13.98|13.88|13.9|14|14.13|14.38|14.17|13.86|14.2|14.47|14.26||13.84|13.97|14.16|14.14|14.11|13.86|14.06|13.86|14|14.37|14.85|14.56|14.76|14.79|14.52|14.15|14.22|14.39|14.64|14.17|14.39|14.53||14.02
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|8.56|8.81|8.63|8.73|8.81|8.92|8.66|8.68|||8.8|8.65|8.64|8.72|8.7|8.61|8.52|8.4|8.43|8.55|8.47|8.4|8.51|8.45|8.37|8.34|8.21|8.19|8.14|8.24|8.09|8.22|8.37|8.5|8.39|8.48|8.67|8.69|8.61|8.62|8.73|8.88|8.82|8.67|8.79|8.69|8.89|9|9.13|9.04|9.17|9.2|||9.16|9.13|9.18|||9.02|9.19|9.14|9.06|9|8.94|8.92|8.86|9.03|9.08|9.08|9.15|9.17|9.31|9.4|9.57|9.6|9.64|9.38|9.33|9.51|9.45|9.53||9.86|9.84||9.71|9.5|9.63|9.7|9.96|10.02|10.2|10.31|10.08|10.09|10.15|10.18|10.11|10.05|10.12|10.16|10.28|10.22|10.34|10.24|10.13|10.11|10.06|9.85|9.9|9.83|9.6|9.61|9.51|9.61|9.66|9.6|9.56|9.79|9.63|9.65|9.57|9.65|9.6|9.73|9.71|9.44|9.35|9.36|9.29|9.41|9.3|9.21|8.97|8.83|8.69|8.6|8.79|8.76|8.59|8.4|8.44|8.58|8.76|8.6|8.74|8.71|8.86|8.88|9|9.01|9.09|9.04|8.88|8.78|8.54|8.41|8.66|8.81|8.82|8.72|8.78|8.84|8.84|8.95|8.93|9.04|9.03|8.62|8.74|8.91|8.79|8.8|8.52|8.48|8.27|8.21||8.13|8.38|8.59|8.51|8.91|8.96|8.81|8.76|8.72|8.68|8.68|8.95|8.75|9.16|9.19|9.22|9.37|9.47|9.56|9.75|9.74|9.76|9.95|10.2|10.33|10.58|10.36||10.58|10.64|10.62|10.69|10.64|10.75|10.76|10.54|10.42|10.35|10.24|10.14|10.33|10.33|10.37|10.36|10.04|10.13|10.22|10.17||9.81|9.89|9.97|10.14|10.12|10.01|9.99|9.95|10.07|10.27|10.35|10.45|10.61|10.66|10.43|10.2|10.25|10.22|10.45|10.32|10.49|10.46||10.32
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|10.39|10.74|10.56|10.78|10.75|11.41|11.53|11.9|||12.16|12.11|11.82|12.05|12.46|12.54|12.63|12.66|12.67|12.86|12.54|12.29|12.6|12.31|12.51|12.76|12.46|12.21|12.11|12.59|12.28|12.6|12.2|12.24|12.06|11.65|11.94|12.03|12.37|12.57|12.72|12.73|12.63|12.59|12.59|12.54|13.06|13.19|13.47|13.43|13.64|14.13|||13.99|13.81|13.81|||13.74|14.12|13.81|13.88|13.75|13.62|13.87|13.93|14.23|14.25|14.15|14.17|14|13.82|13.77|14.27|14.1|14|13.39|13.66|14.14|13.74|13.78||14.25|14||14.01|14|14.39|14.26|14.38|14.98|15.02|14.96|14.75|14.79|14.51|14.38|14.33|14.22|14.35|14.45|14.45|14.26|14|13.99|13.76|13.86|13.63|13.03|12.83|13.05|13.2|13.24|13.48|13.3|13.53|13.49|13.52|13.66|14|13.83|13.83|14.09|13.87|14.01|14.29|14.12|14.12|14.21|14.06|14.23|14.33|14.24|13.91|14.2|14.01|13.91|14.02|13.77|13.47|13.49|13.68|13.83|14.2|14.22|13.96|13.88|14.38|14.26|14.17|13.82|13.93|13.9|13.79|13.33|12.54|12.18|12.38|12.39|12.42|12.31|12.25|12.68|12.63|12.57|12.32|12.59|12.45|11.86|12.04|11.88|12.04|11.81|11.48|11.5|11.38|11.22||10.94|10.94|10.99|10.83|11.1|11.06|10.99|11.1|11.42|11.18|11.51|11.86|11.55|12.08|11.54|11.71|12.02|11.21|11.48|11.55|11.83|11.84|12.09|12.2|12.47|12.09|12.25||12.5|12.81|12.62|12.64|12.69|13.26|13.16|12.69|12.63|12.91|13.19|13.48|13.66|13.88|13.88|14.08|13.8|13.63|13.77|13.8||13.87|13.64|13.97|14.24|13.71|13.37|13.09|13.31|13.13|13.1|13.21|13.49|13.6|14.22|14.73|14.01|13.82|13.58|14.14|13.56|13.81|13.96||14.17
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|14.42|14.65|14.41|14.8|14.69|14.94|15.39|15.25|||15.09|14.59|14.71|14.57|14.93|15.1|14.58|14.65|15.17|15.2|15.43|15.37|16.17|16.36|15.73|15.94|15.33|15.3|14.93|15.16|14.71|14.94|15.53|15.98|15.59|15.85|16.37|16.58|16.53|16.48|16.96|17.14|17.22|16.7|16.88|16.43|16.9|17.28|17.58|17.67|17.67|17.98|||17.86|18.05|18.09|||18.04|17.94|17.94|17.78|17.69|17.76|17.58|17.51|17.9|18.2|18.28|18.12|17.55|17.87|18.04|18.45|18.56|18.69|18.01|17.37|18|17.91|18.87||19.35|19.6||19.38|19.32|20.29|20.22|20.65|20.8|21.22|21.59|21.49|21.67|21.05|20.83|20.76|20.94|20.58|20.33|20.35|20.36|20.51|20.11|20.04|19.7|19.6|19.24|19.39|19.26|18.98|19.15|19.07|18.93|18.9|18.82|18.95|18.96|18.71|18.77|18.75|19.04|18.57|18.5|18.32|17.78|17.54|17.6|17.23|17.76|17.67|17.41|17.07|16.95|16.68|16.48|16.76|16.6|16.27|15.95|15.69|15.48|15.9|15.77|15.48|15.45|15.58|15.96|16.06|16.12|16.06|16.24|15.7|15.38|14.89|14.82|15.47|15.92|16.01|15.88|15.83|15.72|15.52|15.67|15.72|15.86|15.9|15.48|15.48|15.44|15.38|15.16|14.53|14.57|14.33|14.19||14.1|14.22|14.26|14.34|15.22|15.22|14.89|14.82|14.75|14.75|14.19|14.67|14.94|15.75|15.92|15.92|16.08|15.54|16.24|16.18|16.13|16.42|16.76|17.1|17.59|17.37|17.7||18.14|18.47|18.23|18.15|17.95|17.98|18.06|17.75|17.28|16.93|16.97|17.13|17.24|17.17|17.3|17.28|16.82|16.9|17.15|17.16||17.03|17.26|17.58|17.99|18.09|18.13|18.14|18.16|18.88|19.08|19.05|18.88|19.18|19.18|18.78|18.37|18.23|17.85|18.46|18.73|18.98|18.57||18.39
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|13.91|14.14|13.82|13.89|13.81|14.41|14.36|14.65|||15.45|15.26|15.31|15.54|15.97|16.47|15.92|16.29|17.48|17.68|17.18|16.72|16.74|16.32|16.13|16.13|16.01|16.33|16.38|16.97|16.79|17.17|17.11|17.24|17.24|17.18|17.54|17.84|17.8|17.62|18.25|18.5|18.58|18.23|18.48|18.23|18.33|18.51|19.14|18.72|18.58|19.22|||18.94|18.75|18.76|||18.78|18.69|18.39|18.01|17.98|18.07|18.12|18.14|18.46|18.39|18.98|19.03|18.96|19.06|19.01|19.03|18.94|18.95|18.74|18.66|19.49|18.99|18.49||18.97|19.01||18.39|17.94|18.09|17.87|18.03|17.82|17.56|17.85|18.12|18.2|18.01|17.87|17.82|17.8|18.12|18.37|18.3|18.3|18.1|17.72|17.48|17.3|17.21|16.93|16.77|16.83|16.47|16.56|16.4|16.43|16.74|16.3|16.35|16.17|16.27|16.4|16.4|16.58|16.33|16.46|16.94|16.9|17.05|17.04|16.82|16.7|16.93|16.91|16.85|16.91|16.69|16.33|16.47|16.21|15.61|15.55|15.47|16.06|17.26|17.2|17.14|16.96|17.71|17.46|17.08|17.04|17.21|17.1|17.05|16.87|16.09|15.88|16.57|16.35|16.59|16.43|16.31|16.81|16.34|16.71|16.52|16.64|16.43|16.41|16.09|16.31|16.1|16.54|15.8|15.64|15.49|15.2||15.52|16.47|16.66|15.81|16.61|15.89|16.18|15.9|15.61|14.9|15.18|15.24|15.02|15.17|15.08|14.93|15.22|14.96|15.24|15.65|15.85|15.55|15.89|15.62|15.86|16.16|15.77||16.1|16.56|16.25|16.27|15.7|16.09|16.03|16.02|15.98|15.99|15.55|15.65|15.8|16.05|16.47|16.69|16.39|16.38|16.76|16.65||16.14|15.91|16.06|15.89|16.29|14.5|14.1|14.1|13.97|14.15|14.19|14.52|14.61|15.02|14.57|14.2|13.96|13.68|13.59|13.05|13.12|13.04||13.28
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|41.94|42.22|41.84|42.75|41.95|42.65|43.38|42.27|||39.11|38.95|38.56|38.61|38.65|39.38|39.14|38.37|38.66|39.42|39.03|39.28|39.67|39.64|40.11|40.3|40.04|40|39.73|41.55|41.31|41.97|42.08|42.62|42.39|42.57|42.25|41.43|41.96|42.15|42.54|43.74|43.77|43.4|43.29|43.78|44.57|46.13|45.99|46.08|47.38|47.79|||46.76|46.55|46.72|||47.29|47.25|47.22|47.67|47.45|47.63|48.16|48.4|48.94|48.88|47.67|48.25|48.09|48.97|49.23|49.27|49.17|49.38|49.22|49.2|49.78|49.66|50.19||50.44|50.62||50.75|51.3|51.23|51.31|50.86|51.3|50.48|50.03|50.16|50.33|50.9|49.84|51.64|53.12|53.72|53.65|54.49|53.62|52.94|53.05|52.6|53.1|53.86|54|53.48|53.01|52.93|53.21|52.75|51.75|53.3|53.12|52.66|53.48|54.38|54.14|54.41|54.86|54.77|55.82|55.95|55.07|55.67|55.63|55.36|57.11|56.14|56.59|54.68|54.4|53.98|52.46|53.44|54.39|52.18|51.3|51.06|51.69|52.37|51.98|53.19|53.82|54.88|53.79|53.92|51.6|50.47|49.51|49.65|48.14|47.3|46.95|48.37|48.69|47.97|47.57|47.21|47.23|46.54|47.88|47.2|48.17|47.94|47.79|47.3|47.39|47.66|47.86|47.94|47.81|47.9|46.84||47.58|46.95|46.69|46.6|47.59|48.08|47.19|47.02|45.92|46.4|46.69|45.27|44.19|45.55|44.89|45.48|45.42|45.67|46.36|46.65|48.17|47.3|48.17|48.18|48.71|49.06|48.8||48.17|48.41|48.55|47.88|47.5|48.76|48.89|48.96|48.71|48.43|49.05|47.99|48.66|48.17|47.96|47.68|48.15|48.13|48.56|48.86||48.53|46.89|47.47|47.38|47.65|47.29|47.2|47.43|45.19|44.73|45.06|44.94|45.83|44.68|44.68|45.04|43.71|44.07|44.5|44.44|45.16|43.8||43.65
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|14.68|14.9|14.69|14.47|14.72|15.36|14.78|14.59|||15.13|14.9|14.22|13.98|13.97|14.31|14.02|13.75|14.26|14.31|14.01|13.93|14.08|13.83|14.04|13.88|13.84|14.16|13.74|14.17|13.99|14.38|14.49|14.78|14.64|14.91|15.15|15.2|15.2|14.98|15.04|14.77|14.8|14.74|14.94|14.81|15.3|15.45|15.68|15.83|15.93|16.21|||16.09|15.95|16.09|||15.99|16.27|15.7|15.79|15.59|15.5|15.56|15.73|16.01|16.3|15.96|16.21|16.01|16.1|16.53|16.78|17|17|17.13|16.99|16.91|16.65|16.56||16.68|16.28||16.46|16.11|16.17|16.14|16.16|16.1|16.47|16.83|16.7|17.11|17.03|17.11|17.24|17.12|17.02|16.9|16.85|16.41|16.26|16.22|16.07|16.27|16.51|16.57|16.59|16.56|16.49|16.42|16.36|16.11|16.49|16.27|16.09|16.1|16.16|16.02|16.3|16.11|16.17|16.63|16.32|15.79|15.94|16.26|16.24|15.96|15.8|15.76|15.6|15.32|16.67|16.5|16.79|16.74|16.73|16.48|16.33|16.45|16.59|16.34|16.32|16.27|16.6|16.16|16.33|16.54|16.97|16.75|17.06|16.6|16.55|16.78|17.08|17.03|17.22|17.34|17.26|17.35|16.98|17.04|16.71|16.5|16.57|16.62|16.38|16.23|16.23|16.31|16.06|16.45|16.38|16.37||16.21|15.83|16.04|15.78|16.51|16.9|17.07|16.42|16.31|15.57|15.26|16.52|16.71|17.5|17.41|17.26|17.57|17.31|17.72|17.65|17.8|18.22|18.9|18.96|18.81|18.75|18.9||18.86|19.15|18.9|19.12|19.28|19.51|19.61|19.67|19.45|19.57|19.36|19.3|19.43|19.51|19.5|19.56|19.06|18.88|19.09|18.84||18.55|18.87|19.08|19.15|19.15|18.72|18.7|18.85|18.59|18.57|18.87|18.79|19.32|19.58|19.46|19.52|19.3|19.56|19.99|19.51|19.48|19.7||19.29
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|8.2|7.96|7.63|7.64|7.7|7.94|8|7.95|||7.88|7.72|7.66|7.74|7.68|7.62|7.46|7.4|7.69|7.97|8.13|8.1|7.88|7.84|7.84|7.87|7.72|7.97|8.07|8.22|8.05|7.98|8|8.05|8.1|8.05|8.18|8.12|7.93|8.03|7.97|7.95|8.03|7.83|8.09|7.89|8.07|8.18|8.37|8.4|8.27|8.29|||8.51|8.39|8.33|||8.19|8.22|8.12|8.12|8.16|8.13|8.35|8.41|8.62|8.6|8.59|8.49|8.37|8.5|8.55|8.62|8.56|8.59|8.48|8.55|8.39|8.25|8.29||8.52|8.59||8.3|8.3|8.44|8.33|8.44|8.57|8.69|8.73|8.81|8.76|8.75|8.77|8.72|8.58|8.64|8.79|8.88|8.85|8.92|8.68|8.66|8.7|8.77|8.62|8.66|8.62|8.63|8.57|8.69|8.46|8.44|8.51|8.54|8.44|8.44|8.45|8.41|8.3|8.17|8.17|8.11|7.91|8.3|8.24|8.21|8.36|8.41|8.5|8.34|8.32|8.1|8.18|8.33|8.31|8.22|8.14|8.33|8.33|8.55|8.48|8.46|8.41|8.63|8.58|8.7|8.81|9.07|9.07|9.08|9.09|9.08|8.81|8.99|9.05|9.12|9.21|9.38|9.63|9.51|9.57|9.24|9.38|9.45|9.13|9.03|8.85|8.81|8.86|8.86|9.07|9|8.88||8.66|8.57|8.73|8.52|8.86|8.73|8.6|8.39|8.33|8.22|8.26|8.51|8.78|9.02|8.92|8.79|9.07|8.73|8.94|9.07|9.05|9.25|9.46|9.61|9.95|9.65|9.78||9.97|10.27|10.26|10.22|10.11|10.11|9.93|9.75|9.49|9.49|9.28|9.36|9.51|9.36|9.4|9.47|9.38|9.38|9.46|9.53||9.25|9.15|9.2|9.28|9.28|9.25|9.21|9.03|8.77|8.7|8.7|8.69|8.8|9.02|8.77|8.6|8.7|8.66|8.69|8.68|8.85|8.7||8.7
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.74|14.88|14.83|14.63|14.24|14.26|14.15|13.89|||14.16|14.1|13.99|14.13|14.1|14.1|14.14|14.19|14.14|14.17|14.28|14.27|14.39|14.2|14.26|13.99|13.68|13.76|13.87|14.03|13.75|13.88|13.87|13.98|13.98|14.08|14.44|14.24|14.45|14.44|14.54|14.54|14.63|14.65|14.79|14.75|14.85|14.9|14.63|14.52|14.45|14.34|||14.25|14.33|14.6|||14.41|14.35|14.46|14.38|14.08|14.25|14.2|14.06|14.13|14.35|14.25|14.54|14.4|14.5|14.63|14.63|14.75|14.63|14.63|14.5|14.69|14.44|14.38||14.63|14.59||14.4|14.16|14.37|14.42|14.63|14.31|14.54|14.85|14.84|15.07|14.54|14.58|14.45|14.53|14.32|14.37|14.25|14.37|14.37|14.52|14.33|14.4|14.32|14.15|13.72|13.86|13.7|13.93|13.7|13.54|13.36|13.29|13.34|13.15|12.8|12.58|12.48|12.76|12.47|12.77|12.83|12.66|12.58|12.45|12.22|12.19|12.32|12.35|12.33|12.24|12.32|12.36|12.44|12.75|12.43|12.31|12.46|12.5|12.49|12.17|12.22|11.94|11.91|12.09|12.02|11.94|12.06|12.07|12.14|11.94|11.69|11.8|12.04|12.09|12.11|12.06|11.87|11.74|11.85|11.84|11.74|11.88|12.05|11.91|11.79|11.83|12.21|12.14|11.94|12.03|11.92|11.94||12.01|11.89|12.1|11.66|12.06|11.98|11.66|11.34|11.22|11.22|11.31|10.93|11.03|11.51|11.27|11.44|11.42|11.31|11.23|11.38|11.43|11.53|11.89|11.96|11.86|11.75|11.53||11.79|11.73|11.64|11.4|11.44|11.4|11.32|11.22|11.54|11.91|12.01|11.81|11.71|11.72|11.72|11.78|11.62|11.63|11.61|11.4||10.93|11.23|11.25|11.38|11.45|11.48|11.55|11.37|11.21|11.11|11.12|11.07|11.13|11.32|11.16|10.85|10.75|10.62|10.64|10.54|10.55|10.62||10.5
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.54|9.68|9.6|9.35|9.19|9.43|9.78|9.56|||9.49|9.46|9.26|9.43|9.07|8.9|8.45|8.47|8.68|8.82|8.73|8.68|8.69|8.66|8.65|8.45|8.22|8.17|7.97|8|7.91|7.97|7.99|7.95|7.84|8.01|8.06|8.13|8.17|8.18|8.3|8.47|8.48|8.47|8.55|8.33|8.38|8.28|8.31|8.41|8.28|8.61|||8.42|8.38|8.37|||8.3|8.25|8.19|8.19|8.26|8.26|8.39|8.39|8.47|8.42|8.42|8.48|8.4|8.04|8.45|8.53|8.51|8.5|8.49|8.19|8.55|8.16|8.06||8.22|8.26||8.15|8.09|8.15|8.02|7.86|7.65|7.58|7.56|7.3|7.15|6.98|6.88|6.86|6.99|6.95|6.9|6.9|6.92|6.79|6.66|6.76|7.04|7.08|7.05|6.92|6.92|6.71|6.73|6.69|6.53|6.67|6.72|6.83|6.92|6.95|7|6.96|6.81|6.76|6.84|6.87|6.71|6.97|7.02|6.88|6.9|6.94|7.12|6.99|7.05|6.82|6.73|7.09|7.04|6.98|6.75|6.75|6.48|6.52|6.28|6.37|6.45|6.38|6.63|6.75|6.75|7|6.98|7.02|6.95|6.82|6.8|6.87|6.96|6.95|6.98|6.94|6.86|6.78|6.66|6.47|6.62|6.63|6.58|6.7|6.66|6.7|6.61|6.4|6.5|6.56|6.4||6.3|6.22|6.37|6.44|6.61|6.55|6.66|6.48|6.23|6.31|6.32|6.37|6.55|6.85|6.74|6.67|6.73|6.5|6.6|6.43|6.35|6.46|6.57|6.61|6.87|6.79|6.64||6.91|6.94|6.76|6.73|6.76|6.72|6.72|6.73|6.75|6.67|6.52|6.5|6.19|6.3|6.22|6.21|6.19|6.11|6.22|6.01||5.89|5.83|5.86|5.87|5.91|5.81|5.97|5.56|5.52|5.62|5.72|5.61|5.66|5.63|5.59|5.57|5.51|5.43|5.51|5.54|5.5|5.54||5.49
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.6|1.55|1.52|1.51|1.5|1.56|1.51|1.56|||1.55|1.49|1.45|1.47|1.5|1.52|1.47|1.42|1.51|1.57|1.58|1.57|1.58|1.57|1.58|1.61|1.6|1.61|1.65|1.67|1.67|1.71|1.75|1.77|1.78|1.8|1.84|1.82|1.82|1.83|1.86|1.89|1.88|1.84|1.83|1.76|1.8|1.82|1.84|1.85|1.82|1.85|||1.86|1.87|1.91|||1.93|1.89|1.87|1.86|1.86|1.83|1.83|1.82|1.83|1.91|1.89|1.86|1.86|1.86|1.87|1.87|1.86|1.89|1.92|1.91|1.93|1.91|1.86||1.95|1.91||1.88|1.74|1.75|1.75|1.76|1.79|1.81|1.82|1.8|1.84|1.8|1.8|1.82|1.77|1.78|1.82|1.82|1.79|1.79|1.79|1.78|1.76|1.75|1.77|1.77|1.76|1.74|1.78|1.79|1.79|1.8|1.82|1.82|1.82|1.79|1.81|1.76|1.78|1.72|1.76|1.81|1.8|1.8|1.77|1.79|1.8|1.81|1.83|1.76|1.8|1.73|1.7|1.71|1.68|1.68|1.68|1.65|1.69|1.73|1.72|1.72|1.71|1.75|1.76|1.82|1.78|1.82|1.81|1.79|1.76|1.73|1.66|1.61|1.63|1.64|1.62|1.61|1.67|1.66|1.69|1.66|1.72|1.69|1.67|1.69|1.63|1.65|1.66|1.68|1.73|1.75|1.7||1.63|1.61|1.62|1.61|1.6|1.6|1.56|1.58|1.59|1.57|1.52|1.57|1.86|1.95|1.94|1.92|1.98|1.9|1.93|1.91|1.91|1.89|1.95|1.92|2.02|1.89|2.02||2.1|2.12|2.13|2.16|2.12|2.11|2.12|2.07|2.1|2.09|2.04|2.03|2.05|2.08|2.06|2.07|2.06|2.08|2.11|2.1||2.04|2.03|2.07|2.05|2.06|1.99|1.99|1.98|1.94|1.92|1.96|1.92|1.92|1.97|1.94|1.95|1.95|1.82|1.83|1.79|1.8|1.78||1.72
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|6.01|6.08|6.03|6.1|5.94|6.13|5.95|6.08|||6.33|6.4|6.38|6.33|6.33|6.11|5.94|6.13|6.36|6.41|6.15|6.17|6.21|6.19|6.22|6.21|6.25|6.28|6.09|6.28|6.15|6.41|6.42|6.52|6.38|6.37|6.57|6.57|6.66|6.71|6.73|6.8|6.83|6.62|6.71|6.58|6.52|6.59|6.63|6.72|6.71|6.97|||6.92|6.94|6.99|||7|7.09|6.99|6.99|7|7.05|7.08|7.08|7.2|7.19|7.19|7.14|7.24|7.26|7.35|7.51|7.45|7.5|7.47|7.53|7.47|7.45|7.54||7.71|7.83||7.8|7.72|7.68|7.65|7.76|7.84|7.74|7.83|7.87|7.83|7.79|7.88|7.79|7.67|7.67|7.75|7.82|7.79|7.81|7.83|7.74|7.77|7.73|7.61|7.68|7.89|7.79|7.72|7.63|7.65|7.75|7.75|7.61|7.55|7.61|7.7|7.62|7.41|7.4|7.4|7.63|7.58|7.61|7.61|7.58|7.54|7.57|7.57|7.37|7.43|7.31|7.2|7.41|7.4|7.11|7.19|7.16|7.24|7.42|7.16|7.08|7.03|7.14|7.12|7.14|7.09|7.33|7.26|7.46|7.4|7.35|7.4|7.58|7.61|7.64|7.55|7.41|7.47|7.44|7.38|7.5|7.6|7.69|7.58|7.59|7.59|7.52|7.58|7.37|7.55|7.31|7.36||7.23|7.24|7.33|7.27|7.45|7.48|7.51|7.23|7.18|7.22|7.21|7.26|7.33|7.54|7.48|7.56|7.74|7.58|7.45|7.49|7.74|7.6|7.79|8.14|8.11|8.2|8.24||8.26|8.3|8.32|8.46|8.37|8.48|8.35|8.12|8.01|8.13|8.1|8.06|8.09|8.06|8.03|8.14|8.16|8.19|8.21|8.16||8.02|8.05|8.03|8.02|8|7.79|7.78|7.85|7.54|7.59|7.35|7.45|7.67|7.86|7.77|7.69|7.69|7.68|7.72|7.7|7.89|7.82||7.95
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|16.21|15.65|14.93|14.68|15.1|15.44|15.1|15.34|||15.69|15.38|14.88|14.94|15.37|15.61|14.99|14.07|14.64|15.52|15.95|16.29|16.54|16.33|16.25|16.31|15.97|16.05|16.12|16.59|16.25|16.88|16.83|17.13|16.83|16.93|17.21|17.02|16.89|17.12|17.31|17.16|17.02|16.65|17.03|16.63|16.78|16.76|17.03|16.85|16.9|17.57|||17.38|17.4|17.74|||17.86|17.45|17.27|17.59|17.13|17.37|16.99|16.86|17.08|17.37|17.25|17.28|17|17.31|17.45|17.73|17.61|17.92|17.84|17.69|17.7|17.37|17.35||17.78|17.67||17.49|17.4|17.18|17.01|17.31|17.41|17.75|17.63|17.8|17.49|17.74|17.86|18.02|18.01|18.14|18.46|18.49|18.24|18.31|18.05|18.2|18.18|18.36|18.28|18.22|17.82|17.59|17.59|17.81|17.85|17.95|17.72|17.83|17.87|17.8|17.8|17.83|17.79|17.72|18.15|18.35|18.13|17.92|17.93|18.05|18.14|18.35|18.59|18.16|18.19|17.81|17.81|18.22|18.1|17.75|17.85|17.85|17.72|18.07|18.17|17.89|18.1|18.29|18.82|18.72|19.49|19.52|19.3|19.42|19.39|18.91|18.66|19.29|19.05|19.56|19.03|19.15|19.7|19.31|19.34|18.73|19.32|19.42|19.11|19.17|19.1|18.87|18.96|18.84|18.81|18.81|18.3||18.21|18.41|18.29|18.17|18.56|18.34|18.38|18.12|17.69|17.08|17.19|17.47|18.06|18.46|18.89|18.85|19.58|19.42|19.63|19.93|19.99|20.27|20.32|20.22|20.31|20.18|20.57||21.18|21.23|21.3|20.8|20.71|20.78|20.4|20.31|20.14|19.94|19.93|19.78|19.61|19.68|19.68|19.75|19.44|19.48|19.84|19.32||18.88|19.3|19.35|19.21|19.16|18.96|18.99|18.86|18.8|18.78|18.88|18.74|18.84|19.16|19.24|18.9|18.76|18.56|18.74|18.58|19.52|19.41||19.53
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|13.05|13.17|13.34|13.75|14.16|14.06|13.68|13.34|||13.59|12.36|11.67|11.66|11.46|11.43|11.66|12.14|12.77|12.78|12.77|12.3|12.42|12.53|12.96|13.13|13.23|13.33|12.86|13.37|13.2|13.33|13.43|13.87|13.45|13.97|13.9|13.87|14.5|13.96|14.57|14.75|14.89|14.97|15.02|14.89|14.75|14.91|15.05|14.98|14.68|14.42|||14.26|13.98|13.81|||13.9|14.12|14.07|14.22|14.33|14.5|14.28|14.93|15.94|15.33|15.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.82|12.01|11.67|11.86|11.92|12.19|12.06|12.25|||12.71|12.45|12.69|12.89|13.07|12.58|12.47|12.36|13.01|13.23|12.87|13.19|13.47|13.2|13.2|13.61|13.2|12.88|12.83|13.35|13.58|13.61|13.85|14.04|13.71|13.95|14.32|13.73|13.96|13.78|14.07|14.04|14.18|13.66|13.41|13.11|13.27|13.43|13.47|13.48|13.14|13.55|||13.48|13.43|13.42|||13.47|13.61|13.63|13.7|13.84|13.61|13.65|13.99|14.06|14.15|14.03|14.37|14.25|14.21|14.31|14.67|14.74|14.68|14.72|14.42|14.87|14.57|14.41||14.89|14.94||14.78|14.53|14.83|14.56|14.56|15|15.18|15.51|15.42|15.77|15.75|15.7|15.67|15.69|15.7|15.88|16.07|16.11|15.96|16.14|15.85|15.64|15.89|16.03|15.92|15.88|15.55|15.5|15.29|15.61|15.75|15.75|15.88|15.62|15.7|15.8|15.9|15.95|16.05|16.29|16.41|15.91|15.77|15.85|15.63|15.75|15.78|16.65|16.11|15.76|15.37|15.31|15.42|15.4|15.37|15.21|15.27|15.3|15.41|15.07|15.18|14.95|15.2|15.42|15.74|15.9|16.49|16.56|16.49|16.42|15.35|15.38|15.85|15.8|16.11|16.1|15.84|16.45|16.11|16.17|16|16.24|16.41|16.28|16.01|15.98|15.98|15.88|15.2|15.35|15.09|14.81||14.81|15.02|14.93|14.85|15.32|14.72|14.95|15.05|14.85|14.57|14.38|15.12|15.13|15.78|15.58|15.88|15.8|15.49|15.53|15.54|15.91|16.18|16.61|16.46|16.47|16.64|17.44||17.75|18.22|18.28|18.11|18.04|18.25|17.86|17.61|17.52|17.34|17.46|17|16.7|16.66|16.7|16.73|16.46|16.92|17.06|17.22||16.68|16.57|16.57|16.75|16.68|16.73|16.8|16.45|16.33|16.49|16.7|16.96|16.94|17.24|17.04|17.32|16.94|16.47|16.52|16.18|16.31|16.19||15.62
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.69|8.78|8.6|8.63|8.64|8.97|8.86|9.02|||9.3|9.2|9.05|9.11|9.33|9.24|8.82|9.03|9.46|9.74|9.48|9.46|9.81|9.55|9.71|9.48|9.24|9.34|9.38|9.61|9.7|10.03|9.92|10.26|10.09|10.05|10.15|10.15|10.13|10.63|10.77|10.87|10.62|10.28|10.25|10.22|10.57|10.76|10.89|11.02|10.95|11.34|||11.09|11.11|11.21|||11.12|11.32|11.26|11.26|11.24|11.22|11.2|11.32|11.54|11.44|11.48|11.47|11.11|11.2|11.45|11.65|11.6|11.58|11.52|11.4|11.9|11.8|11.59||12.01|11.86||11.54|11.19|11.52|11.2|11.26|11.33|11.7|12.07|11.73|12.03|12.06|12.11|12.34|11.99|11.85|11.96|12.2|12.42|12.41|12.24|11.92|12.03|11.93|11.74|11.6|11.68|11.33|11.02|11.13|11.25|11.24|11.27|11.28|11.32|11.22|10.99|11.14|11.14|11.02|11.41|11.58|11.2|11.2|11.28|11.14|11.04|11.14|11.32|11.06|10.96|10.42|10.63|10.73|10.47|10.11|9.99|9.84|10.11|10.29|9.95|10.13|10.43|10.75|10.57|10.56|10.66|11.13|11.12|11.03|11.32|11.2|11.06|11.33|11.23|11.44|11.36|11.46|11.52|11.71|11.78|11.75|12.13|11.88|11.56|11.57|11.59|11.11|11.34|11.11|11.26|11.28|10.8||10.87|10.71|10.99|10.7|10.86|10.81|11.1|10.9|10.53|10.4|10.62|11.22|11.4|11.49|11.55|11.35|11.69|11.53|11.89|11.87|11.57|11.4|11.74|11.74|12.16|12.58|12.57||12.55|12.8|12.84|12.65|12.39|12.52|12.56|12.57|12.51|12.25|12.45|12.39|12.63|12.9|13.15|13.44|13.27|13.23|13.16|12.73||12.31|12.58|12.8|12.85|12.65|12.64|12.18|12.12|12.04|12.08|12.33|12.49|12.74|12.92|12.66|12.57|12.6|12.32|12.43|12.28|12.5|12.6||12.36
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.93|11.15|11.01|10.67|10.82|11.02|10.69|10.4|||10.98|10.67|10.62|10.24|10.56|10.46|10.29|10.27|10.55|10.5|10.24|10.22|10.16|10.18|10.22|10.14|9.97|10.35|10.19|10.44|10.29|10.61|10.67|10.97|10.91|11.04|11.2|11.19|11.24|11.13|11.39|11.31|11.32|11.23|11.3|11.28|11.62|11.65|11.67|12.02|12.5|12.56|||12.43|12.25|12.22|||12.06|12.24|12.18|12.27|11.89|11.95|11.95|12.08|11.99|12.27|11.99|12.07|11.96|12.24|12.4|12.51|12.47|12.47|12.27|12.09|12.01|11.82|11.83||12.08|11.92||11.86|11.79|12.01|11.77|11.74|11.89|11.94|12.35|12.31|12.64|12.79|12.86|12.98|12.98|13.02|13.29|13.32|13.25|13.1|12.91|12.94|12.99|13.08|13.06|13.02|13.15|13|12.9|12.9|12.9|12.86|12.74|12.63|12.93|12.95|13|13.04|12.97|12.98|13.2|13.18|12.85|12.91|12.91|12.71|12.88|12.76|13.07|12.73|12.59|12.54|12.54|12.74|12.7|12.65|12.57|12.5|12.47|12.63|12.52|12.52|12.47|12.73|12.57|12.66|12.67|12.86|13.1|13.19|13.13|13.03|13.22|13.35|13.39|13.53|15.97|15.95|16.14|15.93|16.19|15.88|15.69|15.5|15.26|15.43|15.05|15.16|15.28|15.13|14.99|15.05|15.2||14.99|14.99|14.95|14.67|15.4|15.6|15.11|15|14.8|14.49|14.25|15.83|15.45|16.44|16.34|16.4|16.18|16.1|16.36|16.4|16.48|16.65|16.88|16.82|16.72|16.84|16.64||16.89|16.83|16.84|17.32|17.35|17.48|17.6|17.47|17.51|17.71|17.52|17.62|17.53|17.6|17.67|17.42|17.24|17.44|17.54|17.35||17.15|17.47|17.78|17.81|17.39|17.45|17.25|16.98|16.83|16.68|16.51|16.84|16.95|17.18|17.11|16.85|16.85|16.98|17.35|17.41|17.4|17.41||17.17
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|4.86|4.71|4.47|4.39|4.45|4.66|4.69|4.76|||4.79|4.53|4.65|4.49|4.64|4.55|4.45|4.34|4.53|4.78|4.85|4.79|4.88|4.78|4.84|4.82|4.79|4.79|4.82|4.89|4.88|4.91|4.95|4.98|4.95|4.98|5.14|5.15|5.21|5.16|5.18|5.38|5.45|5.5|5.51|5.49|5.57|5.64|5.81|5.64|5.26|5.61|||5.68|5.69|5.7|||5.74|5.76|5.75|5.58|5.59|5.55|5.64|5.61|5.68|5.7|5.69|5.62|5.48|5.45|5.43|5.54|5.56|5.65|5.65|5.79|5.8|5.66|5.51||5.88|5.69||5.86|5.71|5.63|5.7|5.83|5.78|6.04|6.44|6.44|6.74|6.75|6.98|7|6.78|6.83|7.04|7.17|7.05|6.94|6.86|6.79|6.85|6.71|6.36|6.45|6.21|6.28|6.36|6.31|6.31|6.2|6.07|5.98|5.89|5.88|5.91|5.88|5.96|5.86|5.82|6.06|5.92|5.7|5.79|5.72|5.79|5.82|5.88|5.35|5.21|4.99|5.02|4.97|4.79|4.73|4.68|4.65|4.65|4.79|4.76|4.69|4.59|4.71|4.76|4.72|4.71|4.72|4.8|4.61|4.45|4.26|4.23|4.4|4.29|4.41|4.39|4.41|4.65|4.69|4.65|4.48|4.64|4.62|4.43|4.45|4.55|4.66|4.73|4.53|4.51|4.41|4.31||4.19|4.22|4.3|4.18|4.35|4.39|4.36|4.39|4.42|4.41|4.34|4.43|4.51|4.81|4.54|4.53|4.78|4.37|4.69|4.72|4.74|4.93|5.15|5.27|5.51|5.37|5.64||5.92|5.85|5.88|5.71|5.55|5.29|4.93|4.87|4.93|4.43|4.36|4.51|4.56|4.62|4.71|4.76|4.6|4.81|4.94|4.94||4.62|4.7|4.77|4.88|4.77|4.83|4.7|4.64|4.75|4.83|5.06|5.3|5.49|5.54|5.59|5.58|5.68|5.71|5.88|5.87|6.12|6.13||5.64
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|7.95|7.83|7.44|7.43|7.4|7.73|7.67|7.82|||7.8|7.52|7.49|7.51|7.66|7.53|7.42|7.34|7.72|8.01|8.04|8.09|8.21|8.01|8.12|8.02|8.01|8.02|8.01|8.08|7.93|7.97|7.88|7.83|7.71|7.66|7.78|7.82|7.86|7.91|7.95|8.31|8.6|8.35|8.5|8.46|8.53|8.67|8.87|8.69|8.31|8.56|||8.7|8.8|8.85|||8.91|8.67|8.65|8.53|8.59|8.77|8.73|8.64|8.86|8.77|8.95|8.83|8.73|8.7|8.59|8.81|8.78|8.97|9.17|9.31|9.28|9.01|8.95||9.41|9.12||9.33|9.12|9.03|9|9.04|9.18|9.55|9.81|9.94|10.23|10.09|10.2|10.26|9.93|10.14|10.21|10.36|10.3|10.24|10.11|9.95|10.01|9.81|9.43|9.6|9.43|9.35|9.37|9.35|9.43|9.26|9.25|8.99|8.78|8.81|8.85|8.75|9|8.87|8.75|8.94|8.88|8.63|8.77|8.69|8.65|8.74|8.95|8.55|8.58|8.26|8.15|8.07|7.98|7.85|7.84|7.59|7.62|7.85|7.94|7.82|7.66|7.6|7.91|7.96|7.74|7.78|7.96|7.55|7.32|7.06|6.98|7.2|7.1|7.21|7.31|7.42|7.74|7.91|7.83|7.69|7.91|8.16|7.85|7.83|8.1|8.46|8.53|8.05|7.91|7.94|7.86||7.68|7.57|7.57|7.31|7.43|7.6|7.46|7.36|7.44|7.36|7.34|7.59|7.67|8.1|7.89|7.53|7.92|7.46|7.83|7.57|7.82|8.01|8.61|8.8|8.97|8.79|8.95||9.52|9.79|10|9.56|9.28|8.81|8.19|8.1|8.14|7.22|7.09|7.18|7.1|7.14|7.16|7.09|7.01|7.29|7.66|7.82||7.6|7.59|7.71|7.73|7.63|7.7|7.4|7.37|7.4|7.54|7.7|7.96|8.16|8.39|8.48|8.45|8.85|8.74|8.94|9|9.33|9.28||8.52
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.19|19.91|19.63|19.92|19.77|20.3|20.14|20.32|||20.66|20.45|19.93|19.34|19.05|19.04|19.33|18.92|19.04|19.54|19.63|19.41|19.2|18.71|18.51|18.13|18.12|18.09|17.88|17.98|17.86|18.47|18.66|18.76|18.61|19.42|19.47|19.25|18.95|19.16|19.74|19.81|19.44|18.77|18.75|18.66|19.08|18.89|18.84|18.78|18.76|18.65|||18.54|18.37|18.45|||18.36|17.9|18.04|18.29|18.07|17.91|17.43|17.83|16.97|17.04|17.04|16.89|16.92|17.28|17.35|17.51|17.72|17.7|16.98|17.26|17.29|17.2|16.9||17.66|17.47||17.87|17.64|17.32|17.06|16.74|16.07|16.64|16.09|16.11|16.07|15.86|16.28|17.16|17.21|17.67|17.82|17.1|17.1|17.04|16.97|17.24|17.76|18.52|18.54|18.15|17.97|18.43|18.3|18.1|17.82|17.92|17.81|17.51|18.03|17.81|17.84|17.46|17.64|17.72|17.7|17.87|18.11|18.26|18.17|18.55|19.62|19.94|19.64|18.98|19.18|18.94|18.77|18.79|19.22|18.75|18.5|18.56|19.04|19.25|19.23|19.67|19.13|19.63|18.56|17.78|18.1|18.59|18.5|18.69|18.66|18.21|18.23|18.66|18.91|19.6|19.32|19.66|20.2|19.76|20.86|20.81|21.09|21.86|21.54|21.46|21.47|21.75|21.61|21.25|20.99|21.11|20.9||20.53|20.19|20.75|20.65|20.5|20.82|20.49|20|19.79|20.2|20.47|21.04|20.74|21|19.9|19.95|19|18.97|19.03|19.3|19.35|19|19.21|19.39|19.3|19.44|18.82||18.69|19.1|18.9|18.76|18.98|19.42|19.77|18.7|18.59|18.37|18.14|17.93|17.96|18.29|17.79|17.91|17.25|17.61|17.5|17.21||16.6|16.45|16.95|17.46|17.59|16.89|16.98|16.68|16|16.63|17.04|17.47|17.92|17.91|17.85|17.49|17.06|16.61|17.02|17.42|17.36|17.98||17.79
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|6.1|5.93|5.6|5.55|5.48|5.77|5.8|6.01|||6.13|5.95|5.88|5.88|6.04|6.11|5.82|5.61|6.01|6.27|6.32|6.49|6.5|6.46|6.51|6.51|6.37|6.34|6.31|6.4|6.15|6.47|6.42|6.28|6.49|6.53|6.61|6.64|6.68|6.89|6.88|6.86|6.96|6.8|6.93|6.9|7.24|7.26|7.56|7.66|7.43|7.54|||7.65|7.57|7.56|||7.69|7.73|7.44|7.64|7.59|7.83|7.99|7.86|8.14|7.88|8.02|8.09|7.86|7.78|7.93|7.92|8.04|8.25|8.3|8.22|8.27|8.06|7.98||8.4|8.27||8.06|7.95|7.96|8.02|7.84|8.18|8.29|8.35|8.55|8.5|8.59|8.44|8.4|8.29|8.38|8.42|8.53|8.48|8.43|8.34|8.2|8.47|8.35|8.36|8.32|8.23|8.08|8.06|8.1|8.16|8.18|8.04|8.05|7.91|7.85|7.91|7.66|7.62|7.57|7.72|7.82|7.68|7.58|7.52|7.44|7.6|7.65|7.74|7.72|7.53|7.3|7.22|7.32|7.18|7.18|7.13|7.2|7.24|7.33|7.22|7.23|7.32|7.3|7.41|7.39|7.51|7.75|7.72|7.86|7.65|7.51|7.46|7.58|7.49|7.54|7.92|7.53|7.93|7.69|7.62|7.48|7.66|7.68|7.52|7.68|7.6|7.62|7.79|7.6|7.64|7.55|7.2||7.26|7.21|7.48|7.24|7.52|7.48|7.42|7.41|7.36|7.08|6.76|7.2|7.34|7.72|7.73|7.71|7.83|7.72|8.01|8.19|8.25|8.21|8.32|8.36|8.34|8.48|8.63||8.57|8.71|8.7|8.65|8.65|8.5|8.52|8.36|8.22|8.18|8.07|7.96|7.92|7.88|8.01|8.1|7.86|8.09|8.08|8||7.94|7.86|7.86|7.92|7.86|7.86|7.82|7.9|7.98|7.72|7.72|7.65|7.92|8.19|8.15|8.04|8.02|7.86|7.93|7.97|8.06|7.99||8.07
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|22.34|23.48|25.05|25.76|26.75|27.75|29.31|30.6|||29.88|29.46|30.17|30.88|26.61|26.33|27.18|27.32|31.88|33.3|35.29|37.43|38.14|37.85|39.99|39.42|40.98|41.98|42.55|45.82|46.39|46.39|43.83|43.26|43.97|45.54|47.39|46.96|47.67|47.67|48.95|48.67|46.68|46.39|47.96|48.38|49.38|49.38|49.1|45.96|43.69|43.12|||42.12|41.84|39.56|||37.71|37.57|37.85|40.27|40.41|39.99|38|38.85|39.28|40.41|39.13|38.85|38.56|41.27|43.55|42.83|40.56|41.84|40.41|38.85|40.56|41.27|42.83||45.4|46.68||49.38|49.81|52.65|49.95|48.24|48.24|51.23|58.35|61.05|64.04|59.77|62.19|65.46|61.62|66.88|65.6|68.16|67.88|68.16|68.16|67.03|67.31|70.87|67.17|65.18|63.61|65.75|65.32|66.46|69.16|71.72|70.44|74.71|75.56|75.42|78.41|81.68|83.82|82.68|82.54|83.96|84.67|83.25|82.96|82.68|85.24|84.67|86.81|85.53|85.38|81.83|71.01|68.73|70.87|72.43|71.15|71.29|66.88|70.87|72.72|74|70.16|71.58|76.28|80.26|85.24|85.24|88.09|87.09|88.94|91.08|91.08|96.48|96.2|97.34|98.62|99.76|101.75|99.76|101.75|97.76|98.19|99.47|99.61|98.19|99.19|101.04|103.31|102.32|101.46|101.46|104.17||99.51|100.2|99.93|87.3|99.93|103.81|107.56|103.12|103.95|107.42|109.92|117.14|116.3|118.39|117.41|120.05|126.02|119.5|122.69|126.16|128.1|128.8|128.93|131.02|131.15|131.43|126.99||127.68|131.29|131.85|133.51|131.71|131.85|129.35|129.21|127.68|119.64|117.14|117.28|118.8|123.52|120.33|121.44|122.69|122.69|124.35|120.19||115.47|117.28|121.44|126.85|125.88|127.13|128.1|128.1|128.52|130.46|125.33|128.24|127.41|130.18|131.85|131.57|131.71|129.91|130.18|128.66|132.54|133.93||137.4
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|19.62|19.05|18.97|18.92|19.27|19.96|19.64|19.96|||20.17|20.1|19.99|19.83|20.4|20.46|20.16|19.35|19.96|20.47|20.52|21.42|21.09|20.96|20.83|20.68|20.19|20.35|20.41|20.74|20.24|20.53|20.48|20.71|20.3|20.21|20.78|20.74|20.73|20.54|21.04|21.11|21.24|21.1|21.5|21.26|21.41|21.57|21.75|21.99|22.1|21.65|||21.66|21.77|21.68|||21.89|21.68|21.79|22.01|21.9|21.86|22.01|21.86|22.04|22.35|22.4|22.45|22.53|22.93|23.1|23.01|22.96|23.09|23.12|22.98|22.99|22.95|22.99||23.25|22.95||22.73|22.75|22.51|22.48|22.73|23.2|23.29|23.63|22.92|22.92|22.67|22.51|22.51|22.36|22.47|22.66|22.75|22.48|22.46|22.07|22.24|22.39|22.38|22.22|22.05|22.06|21.88|21.76|21.8|21.58|21.94|21.94|21.97|21.99|22.02|22.06|22.36|22.17|21.86|22.11|22.05|21.94|21.82|21.71|21.52|21.54|21.59|22.02|21.76|21.17|20.81|20.56|20.57|20.39|20.27|20.15|20.18|20.32|20.39|20.33|20.49|20.41|20.3|20.61|20.64|20.48|20.74|20.83|21.01|21.24|21.04|21.04|20.85|21|21.09|20.94|20.88|20.84|20.7|20.76|20.71|20.83|20.72|20.71|20.75|20.83|20.46|20.53|20|20.55|20.28|20.01||20.18|20|19.64|19.72|20.04|20.11|19.31|19.13|18.91|18.66|18.45|19.32|19.66|20.18|20.18|19.92|20.48|20.29|20.49|20.92|20.75|20.92|20.98|21.38|21.19|21.31|20.93||21.46|21.53|21.49|21.56|21.39|21.5|21.31|21|20.88|20.92|20.91|20.68|20.84|20.85|20.73|20.89|20.25|20.37|20.59|20.75||19.89|19.9|20.41|20.48|20.79|20.19|20.34|20.56|20.46|20.75|21.04|20.67|20.52|20.83|20.98|20.02|19.76|20.07|20.46|20.58|20.12|20.11||20.04
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|3.57|3.49|3.4|3.31|3.45|3.56|3.54|3.62|||3.66|3.62|3.63|3.68|3.67|3.63|3.54|3.36|3.6|3.71|3.75|3.83|3.87|3.95|4.01|3.97|3.84|3.97|3.88|4.03|3.87|4.03|4.04|4.09|4.15|4.18|4.16|4.16|4.21|4.21|4.31|4.27|4.14|4.08|4.06|4.08|4.02|4.02|3.99|4.12|4.13|4.17|||4.15|4.07|4.15|||4.13|4.13|4.1|4.08|3.99|4.03|4.11|4.12|4.22|4.23|4.25|4.24|4.19|4.27|4.25|4.32|4.3|4.32|4.29|4.26|4.18|4.09|4.07||4.14|4.16||4.05|3.98|3.97|3.94|4.01|4.07|4.13|4.25|4.25|4.2|4.21|4.13|4.05|4|4.02|4.07|4.14|4.14|4.16|4.18|4.1|4.05|4.02|3.97|3.95|3.95|3.95|3.96|3.96|3.93|3.92|3.83|3.81|3.78|3.77|3.77|3.75|3.72|3.75|3.73|3.73|3.73|3.72|3.71|3.75|3.7|3.65|3.72|3.63|3.64|3.69|3.65|3.59|3.61|3.58|3.53|3.49|3.47|3.55|3.53|3.46|3.36|3.36|3.4|3.41|3.37|3.46|3.47|3.47|3.41|3.38|3.34|3.38|3.34|3.4|3.36|3.35|3.35|3.29|3.35|3.38|3.4|3.3|3.3|3.28|3.28|3.23|3.29|3.29|3.29|3.22|3.23||3.1|3.23|3.13|3.21|3.25|3.34|3.36|3.33|3.43|3.25|3.21|3.29|3.39|3.5|3.52|3.52|3.6|3.49|3.57|3.6|3.73|3.67|3.73|3.76|3.77|3.78|3.75||3.77|3.79|3.82|3.78|3.76|3.78|3.77|3.72|3.7|3.8|3.85|3.83|3.84|3.8|3.8|3.79|3.77|3.82|3.81|3.84||3.78|3.79|3.78|3.75|3.7|3.7|3.72|3.63|3.64|3.59|3.64|3.6|3.62|3.61|3.61|3.61|3.52|3.52|3.54|3.48|3.59|3.6||3.58
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|22.29|22.33|22.35|22.05|23.12|23.2|22.35|22.57|||22.46|21.99|22.02|22.14|21.97|21.66|21.48|20.97|21.47|21.59|21.65|22.27|22.92|22.34|22.72|23.05|22.35|22.77|22.46|23.41|22.97|23.36|23.74|23.53|23.62|24.15|24.35|23.45|23.68|23.35|23.83|24.56|24.64|24.02|23.76|23.65|24.17|24.18|24.16|24.43|24.29|25.23|||24.43|24.38|24.44|||24.8|24.81|24.94|24.87|24.92|24.49|25.09|25.39|25.7|24.96|24.94|25.35|25.47|25.33|25.98|26.67|26.57|26.61|26.41|26.02|26.15|25.88|26.33||27.17|26.83||26.77|26.77|26.54|26.15|26.46|26.15|27.15|27.23|27.64|28.45|28.03|27.82|27.9|27.92|27.56|27.5|28|27.97|28.16|28.14|28.07|27.7|27.87|27.9|27.79|27.56|26.67|26.33|26.03|26.23|26.45|26.32|26.25|26.36|26.74|26.56|26.39|25.9|26.29|26.64|26.3|25.46|25.14|25.3|25.19|24.71|24.96|24.59|24.25|24.08|23.61|23.82|23.61|23.05|22.96|22.61|22.55|22.91|23.35|23.32|23.75|23.55|24.17|24.59|24.51|23.9|24.34|24.6|24.46|23.74|23.37|23.81|24.67|24.3|24.18|23.65|23.84|24.2|23.74|23.73|23.7|24.23|23.95|23.28|23.16|22.64|22.73|22.32|21.81|22.09|21.32|21.53||21.5|22.18|22.27|22.57|23.3|23.32|24.25|23.43|22.58|22.4|22.77|23.65|23.39|24.72|25.41|25.63|25.51|24.76|24.46|24.25|25.03|25.5|25.7|25.86|25.69|25.71|26.66||26.77|26.88|27.13|26.69|26.89|26.79|26.39|26.58|26.56|26.1|25.89|26.33|25.44|25.63|25.41|25.38|24.98|24.77|23.95|23.37||23.3|23.61|23.76|23.58|23.69|23.66|23.64|23.23|23.45|23.91|23.57|23.71|23.72|23.88|23.69|23.4|22.85|22.85|26.95|26.66|26.98|27.22||26.95
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.29|17.58|17.76|17.52|17.99|18.03|18.31|18.58|||18.13|18.08|17.94|17.61|17.16|16.78|16.83|16.84|17.19|17.19|17.06|16.53|16.5|16.51|16.66|16.52|16.39|16.51|16.38|16.88|16.91|16.97|16.81|17.08|17.4|17.36|17.31|17.53|17.23|17.27|17.3|17.65|17.6|17.16|17.12|16.99|17.2|17.06|17.04|17.08|16.88|16.85|||16.75|17.03|16.85|||17.12|17.18|17.41|17.27|17.25|17.49|17.31|17.58|17.93|17.84|18.11|18.14|18.14|18.27|17.87|17.74|17.91|18.1|18.24|18.47|18.26|17.81|17.44||17.6|17.23||16.03|15.92|15.45|15.45|15.33|15.32|15.62|16.04|15.54|15.72|16.04|16.18|16.38|16.77|16.28|15.36|15.26|15.21|15.36|15.68|15.68|15.4|15.54|15.49|16.11|16.11|16.16|16.21|16.3|16.58|16.61|16.39|16.46|16.31|16.3|16.48|16.34|16.3|16.39|16.53|16.62|16.33|16.19|16.26|16.29|16.59|16.58|16.7|16.67|16.48|16.78|16.53|16.8|16.7|16.63|16.86|17.03|17.09|17.17|17.42|17.48|17.23|17.43|17.4|17|16.78|16.68|16.81|16.98|17.05|18.63|18.52|18.76|19.09|19.25|19.35|19.4|19.44|19.58|19.14|19.01|19.12|19.11|19.03|18.86|19.07|19.19|18.85|18.5|18.38|18.52|18.3||18.1|18.32|18.23|18.15|18.35|18.4|18.25|18.34|18.25|18.5|18.43|18.65|18.35|19.06|19.23|19.48|19.38|19.88|19.87|20|19.96|19.9|19.73|19.72|20.03|20.11|20.1||20.28|20.23|20.19|20.18|20.22|20.22|20.22|20.25|20.12|20.39|20.46|20.16|20.05|20.24|20.36|19.71|19.9|19.64|18.97|19.48||19.24|19.44|19.65|19.76|19.8|19.62|19.72|19.93|19.78|19.42|19.09|19|18.25|18.7|18.69|18.51|18.35|18.5|18.85|18.99|19.22|19.01||19.28
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|12.34|12.66|12.22|12.56|12.57|12.98|13.1|13.19|||13.5|13.69|13.61|13.82|13.62|14.13|13.9|13.55|14.46|14.81|14.85|14.74|15.09|15.02|15.43|15.29|15.02|15.11|14.96|15.7|15.27|15.54|15.27|15.58|15.64|15.26|15.66|15.5|15.86|15.97|16.29|16.19|16.06|16.16|16.57|16.19|16.49|16.49|16.74|16.53|16.71|17.35|||17.05|17.15|17.37|||17.36|17.43|17.19|16.91|16.57|16.3|16.33|16.66|16.97|16.92|16.77|16.99|16.54|16.53|16.33|16.52|16.78|16.72|16.41|16.27|16.86|16.9|16.92||17.25|16.93||16.75|16.82|16.89|16.58|16.51|16.78|16.53|16.83|16.97|16.61|16.22|15.73|16|15.72|15.77|15.97|16.26|15.9|15.72|16.16|16.59|16.64|16.48|16.45|16.1|16.18|15.92|15.79|15.56|15.19|15.45|15.22|15.49|15.62|15.6|15.35|15.23|15.23|15.09|15.17|15.45|15.49|15.78|15.95|15.73|15.89|16.08|15.9|15.45|15.48|15.75|15.6|15.86|15.7|15.42|15.59|15.18|15.27|15.6|15.6|15.42|15.13|15.41|14.61|13.99|13.81|14.1|14.34|14.19|14.12|13.86|13.33|13.54|13.67|13.76|13.27|13.04|13.35|13.19|13.38|13.13|13.19|12.86|12.48|12.61|12.37|12.18|11.94|11.69|12.02|11.96|11.78||11.81|12.08|12.27|11.78|11.88|11.53|11.61|11.15|11.11|10.97|11.28|11.7|11.44|11.98|11.77|11.8|11.84|11.11|11.23|11.41|11.69|11.73|11.99|12.23|12.28|12.12|12.16||12.36|12.56|12.37|12.57|12.74|13.08|12.84|12.53|12.66|12.43|12.55|12.7|12.92|13.22|13.55|14.06|14.01|14.13|14.33|14.42||14.12|14.08|14.17|14.33|14.12|14.08|13.82|14.16|13.72|13.07|13.06|13.24|13.44|13.73|13.79|13.61|13.9|13.54|13.72|13.64|14.15|14.02||14.21
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|11.12|11.2|10.84|11.13|11.04|11.43|11.48|11.49|||11.78|11.79|12.03|11.99|11.8|12.37|11.97|11.74|12.51|12.88|12.94|12.74|13.1|13.08|13.42|13.14|12.88|12.96|13.15|13.45|13.26|13.41|13.13|13.44|13.33|13.37|13.37|13.35|13.57|13.66|13.81|13.9|13.74|13.89|14.31|14.05|14.24|14.17|14.32|14.29|14.43|14.68|||14.55|14.81|14.89|||14.97|15.15|14.85|14.48|14.24|14.16|14.29|14.44|14.46|14.59|14.32|14.64|14.19|14.16|14.09|14.14|14.21|14.41|13.92|13.89|14.41|14.49|14.31||14.75|14.58||14.3|14.13|14.4|14.38|14.18|14.29|14.23|14.27|14.36|13.88|13.64|13.18|13.19|13.18|13.29|13.66|13.55|13.34|13.17|13.52|13.9|14.12|14.01|13.89|13.63|13.76|13.62|13.37|13.22|12.85|13.15|12.91|13.02|13.29|13.37|13.22|13.03|13.26|12.97|13.05|13.17|13.04|13.2|13.5|13.49|13.4|13.68|13.65|13.19|13.55|13.66|13.6|13.94|13.72|13.68|13.45|13.33|13.4|13.68|13.72|13.6|13.25|13.4|12.74|11.99|11.79|11.99|12.22|12.26|12.08|11.92|11.47|11.83|11.79|11.93|11.52|11.44|11.36|11.32|11.43|11.11|11.18|11.02|10.71|10.76|10.58|10.41|10.25|9.98|10.33|10.25|10.31||10.11|10.41|10.65|10.15|10.25|9.86|9.9|9.55|9.63|9.4|9.66|9.96|9.74|10.18|9.94|10.07|10.1|9.55|9.63|9.74|9.96|9.95|10.17|10.45|10.53|10.21|10.34||10.47|10.62|10.4|10.59|10.65|11.04|10.84|10.64|10.67|10.55|10.73|10.87|10.99|11.14|11.38|11.75|11.86|12.06|12.11|12.29||12.06|11.92|11.93|12.17|12.08|11.86|11.92|12.02|11.56|11.21|10.98|11.21|11.55|11.68|11.77|11.64|11.79|11.39|11.75|11.66|12.04|12.21||12.1
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|9.72|10|10.09|10.32|10.22|10.5|10.85|11.16|||11.44|11.39|11.3|11.56|11.41|11.45|11.1|10.61|10.49|10.8|10.66|10.66|10.65|10.55|10.38|10.24|9.88|9.37|9.31|9.5|9.8|9.99|10.05|10.21|10.41|10.83|11.44|10.86|10.52|10.72|10.86|10.91|10.69|10.7|10.81|10.81|11.05|10.95|10.95|10.68|10.05|10.59|||10.26|10.36|10.3|||10.45|9.78|9.75|9.64|9.77|9.26|9.31|9.4|9.32|9.4|9.4|9.42|9.47|9.62|9.59|9.8|10|10.36|10.17|10.13|10.2|9.61|9.16||10.49|10.26||9.7|10.02|10.38|10.49|10.8|11.05|11.3|11.5|11.2|11.49|10.99|11.11|11.31|10.99|11.55|12.14|11.97|11.35|10.56|10.95|10.8|10.85|10.92|10.41|10.06|10.23|10.07|10.64|10.93|10.86|10.77|10.9|10.6|10.6|10.68|10.36|9.97|10.33|10.51|10.9|11.22|10.87|10.92|11.43|10.3|10.46|10.78|10.75|10.64|9.51|8.8|8.5|8.91|8.67|8.38|8.13|8.14|8.52|8.9|8.73|8.73|8.63|8.6|8.6|8.24|8|7.44|8.27|7.65|7.24|6.89|7|7.44|7.63|7.99|7.87|8.07|8.37|8.4|8.18|7.9|7.97|8.15|7.79|7.69|7.91|7.56|7.49|7.26|7.24|7.05|6.92||6.33|6.4|6.45|6.61|7.03|7.17|7.36|7.22|7.44|6.89|7.15|7.52|7.59|8.29|8.19|8.65|8.53|8.5|8.08|7.55|8.28|8.51|8.91|9.3|9.11|9.41|10.1||10.85|10.6|10.44|10.71|10.82|11.18|11.16|11.13|11.46|11.81|12.29|12.07|12.15|12.15|12.4|12.4|12.24|12.05|12.3|12.1||12.95|13.4|13.5|13.21|12.79|12.98|13.25|13.5|11.6|11.81|11.47|11.33|11.5|11.31|11.28|11.55|11.65|10.79|11.26|10.96|11.8|11.78||12.22
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.41|15.22|14.94|15.01|14.85|14.6|14.4|14.5|||15.13|15.06|14.78|14.81|15.13|15.11|14.94|14.88|15.15|15.4|15.69|15.38|15.79|15.38|15.43|15.2|15.2|15.02|14.95|15.05|15.09|15.21|15.58|15.84|16.06|16.03|16.16|16.33|15.72|16|16.52|16.6|16.82|16.64|16.75|16.88|17.06|17.39|17.48|17.8|17.32|17.67|||17.71|17.63|17.7|||17.93|18.1|18.15|17.65|17.84|17.95|17.93|18.24|18.47|18.64|18.57|18.7|18.51|18.85|18.63|18.95|18.88|18.92|18.38|18.41|18.76|18.75|18.8||19.16|19.08||18.43|18.3|18.55|18.61|18.78|19.5|19.75|19.95|19.68|19.67|19.5|19.66|19.69|19.59|19.63|19.66|19.9|19.67|19.66|19.83|19.66|19.76|19.9|19.4|19.14|18.63|18.51|18.52|18.2|18.2|18.27|18.03|18.15|17.9|17.99|18.26|18.26|18.51|18.49|18.54|18.5|17.67|17.6|17.44|17.31|17.34|17.33|17.38|16.97|17|16.64|16.43|16.47|16.48|16.29|16|15.81|16.02|16.68|16.07|16.2|16.24|16.63|16.82|17.12|17.07|17.38|17.27|17.43|17.13|16.84|16.66|16.86|16.9|16.52|16.83|16.38|16.63|16.85|16.38|16.05|16.44|16.41|16.31|16.25|16.03|15.55|15.37|15.05|15.4|15.26|14.77||14.94|14.73|14.69|14.33|14.66|14.5|14.54|14.55|14.6|14.43|14.42|14.72|15.09|15.6|15.67|15.57|15.97|16.01|16.2|16.29|16.69|16.6|16.94|16.78|17.1|17.1|17.55||17.53|17.8|17.54|17.59|17.31|17.67|17.4|17.25|17.33|17.02|16.86|16.89|16.81|16.88|16.85|16.79|16.64|16.4|15.81|15.9||15.84|15.99|15.86|15.88|15.88|15.63|15.87|15.55|14.95|15.2|15.44|15.56|15.82|16.21|15.64|15.7|15.51|15.19|15.24|15.27|15.7|15.8||16.47
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.46|20.64|20.5|20.52|20.86|21.29|20.79|20.63|||20.94|20.22|20.09|20.42|19.92|19.75|19.46|19.35|19.37|19.75|19.59|19.46|19.9|19.91|20.03|19.34|19.49|19.6|19.27|19.5|19.52|19.38|20.08|20.36|20.42|20.73|20.91|20.75|20.89|21.32|21.33|20.9|20.92|20.96|20.88|20.66|21.24|21.4|21.79|21.74|21.66|21.7|||21.41|21.45|21.57|||21.75|21.41|21.59|21.95|21.91|22.21|22.14|22.25|22.48|22.53|22.46|22.49|22.5|22.95|22.97|23.14|23.5|23.23|23.22|23.45|23.78|23.66|23.5||24.17|24.29||23.18|22.89|23.23|23.15|23.46|23.23|23.42|24.19|24.01|25.15|25.1|24.67|25.1|24.63|24.54|25.11|25.32|25.14|25.03|25.01|24.73|24.67|24.67|24.49|24.27|24.16|23.92|24.17|24.23|24.2|24.43|23.63|23.55|23.56|23.59|23.78|23.84|23.75|23.49|23.89|23.35|22.69|22.18|22.38|22.46|22.61|22.15|22.26|21.78|21.48|21.33|21.43|21.91|21.43|21.41|21.07|21.23|21.52|21.92|21.28|21.18|21.23|21.3|22.09|22.5|23.06|22.52|22.58|22.76|22.6|22.64|22.49|23.17|22.72|22.86|22.67|22.76|23.05|23.11|22.94|22.81|23.36|23.64|22.28|21.88|22.09|22.25|21.94|21.61|21.68|21.75|21.47||21.25|21.84|21.67|21.02|21.79|21.7|22.47|22.96|22.18|21.79|21.73|21.81|22.28|22.84|22.96|22.96|23.17|23.15|23.55|23.49|23.66|23.64|23.66|23.29|24.15|24.69|25.45||26.19|26.22|26.22|26.22|26.43|26.46|26.14|26.05|25.76|25.63|25.64|25.35|25.62|25.4|25.16|24.64|25.09|24.45|24.14|23.83||23.65|23.67|23.66|23.55|23.44|22.63|23.68|23.31|23|22.91|22.75|23.08|24.73|24.86|24.49|24.06|23.92|23.56|24.33|24.43|24.54|24.91||24.73
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|3.94|3.99|3.98|4|3.98|4.06|4.01|4.06|||4.08|4|4.06|4.08|4.07|4.05|4.04|3.99|4.02|4.05|4.03|4.04|4.13|4.11|4.11|4.11|4.06|4.08|3.99|3.93|3.85|3.88|3.91|3.97|3.84|3.87|3.94|3.99|3.95|3.94|4.03|4.06|4.09|4.01|4.06|4.05|4.15|4.14|4.15|4.11|4.11|4.17|||4.15|4.17|4.17|||4.19|4.2|4.19|4.13|4.11|4.11|4.11|4.09|4.14|4.17|4.15|4.08|4.11|4.15|4.18|4.27|4.27|4.29|4.18|4.1|4.22|4.25|4.27||4.42|4.37||4.28|4.18|4.2|4.19|4.28|4.34|4.39|4.43|4.42|4.49|4.44|4.46|4.4|4.24|4.26|4.26|4.31|4.31|4.35|4.29|4.25|4.26|4.22|4.21|4.25|4.21|4.18|4.17|4.16|4.16|4.18|4.19|4.19|4.24|4.15|4.16|4.15|4.18|4.13|4.22|4.25|4.13|4.06|4.09|4.03|4.04|4.05|4.08|3.96|3.91|3.84|3.82|3.91|3.93|3.8|3.77|3.75|3.77|3.91|3.8|3.81|3.79|3.81|3.85|3.93|3.92|4|4|3.92|3.91|3.81|3.77|3.89|3.94|3.93|3.86|3.85|3.88|3.85|3.84|3.82|3.88|3.86|3.74|3.74|3.75|3.71|3.71|3.62|3.61|3.6|3.6||3.53|3.57|3.62|3.59|3.74|3.78|3.72|3.68|3.69|3.69|3.77|3.8|3.78|3.92|3.91|3.94|4.02|4.01|4.02|4.1|4.06|4.12|4.12|4.23|4.27|4.31|4.24||4.33|4.36|4.34|4.34|4.34|4.32|4.28|4.23|4.21|4.21|4.15|4.14|4.21|4.23|4.26|4.23|4.12|4.11|4.11|4.11||3.98|3.99|4.1|4.09|4.07|4.05|4.05|4|4.1|4.16|4.16|4.17|4.27|4.27|4.2|4.11|4.11|4.08|4.2|4.21|4.3|4.33||4.26
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|8.72|8.89|8.87|8.96|8.94|9.1|8.96|9|||9.13|9.02|9.04|9.06|8.98|9.02|8.93|8.84|8.89|9.01|8.95|8.94|9.11|9.12|9.01|9.1|8.95|8.92|8.87|8.55|8.36|8.43|8.52|8.61|8.38|8.45|8.55|8.65|8.52|8.54|8.75|8.94|8.97|8.77|8.81|8.8|8.99|8.93|8.97|8.94|8.97|8.98|||9.01|9.01|9.01|||8.97|9.05|9|8.88|8.83|8.8|8.78|8.7|8.91|8.93|8.95|8.92|8.87|8.99|9.02|9.18|9.23|9.33|9.1|8.97|9.16|9.21|9.26||9.59|9.55||9.34|9.09|9.1|9.12|9.33|9.44|9.58|9.74|9.67|9.77|9.69|9.73|9.75|9.37|9.4|9.47|9.5|9.51|9.56|9.35|9.19|9.18|9.13|9.06|9.13|9.06|8.93|8.96|8.95|8.93|8.95|8.95|8.91|9.01|8.85|8.9|8.89|8.96|9|9.09|9.18|8.88|8.81|8.87|8.75|8.76|8.73|8.69|8.52|8.39|8.2|8.17|8.28|8.38|8.08|8.02|7.97|8.08|8.3|8.08|8.13|8.07|8.15|8.17|8.38|8.37|8.5|8.61|8.36|8.3|8.07|8|8.21|8.38|8.36|8.21|8.11|8.21|8.12|8.1|8.06|8.19|8.16|7.91|7.87|7.91|7.84|7.86|7.67|7.69|7.64|7.59||7.46|7.59|7.67|7.6|7.93|8.02|7.92|7.78|7.82|7.79|7.82|8.15|8.01|8.22|8.22|8.25|8.38|8.41|8.48|8.61|8.62|8.66|8.72|9.02|9.02|9.05|8.93||9.12|9.21|9.2|9.14|9.16|9.14|9.11|8.9|8.85|8.88|8.75|8.64|8.79|8.84|8.88|8.79|8.54|8.52|8.49|8.51||8.33|8.35|8.53|8.55|8.48|8.41|8.45|8.34|8.53|8.7|8.69|8.69|8.9|8.93|8.8|8.61|8.59|8.52|8.84|8.82|9.04|9.08||9
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|6.5|6.51|6.39|6.37|6.47|6.68|6.59|6.62|||6.71|6.47|6.49|6.59|6.64|6.75|6.3|6.47|6.92|6.99|6.98|7|7.14|6.95|6.97|6.92|6.94|7.12|7.12|7.38|7.16|7.18|7.29|7.47|7.24|7.09|7.54|7.59|7.72|7.72|7.83|7.87|7.67|7.51|7.54|7.52|7.73|7.63|7.51|7.35|7.53|7.64|||7.73|7.65|7.61|||7.66|7.4|7.3|7.19|7.04|6.9|6.85|6.9|7.09|7.07|6.87|7.06|6.82|7.16|7.23|7.33|7.33|7.32|7.24|7.06|7.29|7.28|7.11||7.28|7.3||7.28|7.14|7.2|7.18|7.07|7.17|7.15|7.19|7.11|7.11|7.1|7.15|7.23|7.16|7.23|7.06|7.16|7.11|7.05|7.25|7.18|7.26|7.21|7.12|6.8|6.76|6.66|6.68|6.75|6.69|6.76|6.74|6.85|6.7|6.67|6.61|6.74|6.66|6.53|6.65|6.88|6.74|6.53|6.77|6.71|7.03|6.84|6.75|6.58|6.61|6.43|6.38|6.36|6.54|6.32|6.21|6.05|6.12|6.43|6.4|6.55|6.78|6.65|6.55|6.42|6.75|6.32|6.48|6.57|6.35|6.03|6|6.13|5.97|6.06|5.7|5.75|5.97|5.85|5.89|5.82|6.05|6.09|5.93|5.97|5.78|5.98|5.83|5.43|5.55|5.82|5.74||5.62|5.71|6|5.66|5.79|5.75|5.41|5.48|5.3|5.25|5.06|5.25|5.03|5.44|5.46|5.26|5.58|5.59|5.44|5.71|6.12|6.25|6.11|6.13|6.22|6.18|6.01||6.23|6.24|6.1|6.15|5.97|6.03|6.06|6.03|6.1|5.76|5.57|5.52|5.38|5.52|5.61|5.54|5.32|5.48|5.57|5.46||5.2|5.3|5.28|5.5|5.37|5.34|5.24|5.31|5.19|5.21|5.32|5.49|5.65|5.81|5.78|5.86|5.65|5.53|5.65|5.68|5.94|5.85||5.94
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.7|3.79|3.79|3.95|3.95|4.12|4.15|4.32|||4.33|4.22|4.16|4.12|4.03|4.05|4.07|4.12|4.32|4.33|4.17|4.15|4.18|4.09|3.96|3.89|3.93|3.85|3.74|3.96|3.89|3.82|3.88|4|4.18|4.31|4.32|4.32|4.32|4.38|4.43|4.37|4.33|4.46|4.56|4.6|4.67|4.71|4.56|4.43|3.96|4.22|||4.25|4.15|3.99|||3.98|3.91|3.96|4.03|3.86|3.68|3.92|3.98|4.03|3.97|4.09|4.18|4.05|4.11|4.2|4.46|4.57|4.53|4.52|4.56|4.75|4.65|4.64||5|5.02||4.85|4.73|4.8|4.67|4.96|4.83|5.02|5.07|5.28|5.55|5.61|5.5|5.96|5.72|5.8|6.01|6.07|5.95|5.9|5.93|6|5.68|5.68|5.85|6.1|6.07|6|5.98|6.2|6.23|6.53|6.29|6.3|6.25|6.33|6.44|6.44|6.45|6.62|6.69|6.67|6.5|6.59|6.7|6.67|6.69|6.73|6.68|6.78|6.61|6.56|6.58|6.43|6.47|6.36|6.51|6.55|6.59|6.74|6.54|6.42|6.17|6.11|6.17|6.27|6.17|6.09|6.2|6.13|6.07|5.78|5.79|5.92|5.88|5.81|5.56|5.5|5.57|5.53|5.59|5.43|5.73|5.69|5.36|5.4|5.07|5.13|5.16|4.92|4.89|4.94|5||4.8|5.09|5.13|5.28|5.54|6.12|6.23|5.95|5.67|5.38|5.58|5.41|5.61|5.97|5.71|5.88|6|5.78|5.92|6.08|6.37|6.71|6.91|6.9|7|6.69|7.11||6.88|6.82|6.85|6.75|6.58|6.67|6.68|6.62|6.58|6.6|6.9|7.06|7.03|7.03|7.13|6.97|6.95|7.01|7.09|7.09||6.83|6.77|7|6.99|6.98|7.04|6.96|6.86|6.83|6.76|6.62|6.81|7.05|7.25|7.14|7.34|7.36|7.06|7.31|7.36|7.4|7.41||7.47
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|10.08|10.35|9.92|10.14|10.43|10.66|10.78|10.87|||11.12|11.01|10.94|11.14|11.47|11.44|11.4|11.38|11.61|11.7|11.56|11.13|11.51|11.41|10.57|11.13|10.99|11.04|11.13|11.41|11.51|11.56|11.56|11.96|11.88|11.55|11.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.91|8.88|8.9|8.81|8.74|8.92|8.88|9.03|||9.3|9.31|9.32|9.26|9.34|9.27|9.2|9.29|9.08|9.39|9.18|9.44|9.55|9.31|8.95|8.81|8.82|8.74|8.77|8.88|8.86|8.97|9.18|9.06|8.97|9.23|9.23|9.12|9.1|9.02|9.07|9.11|9.17|9.14|9.21|9.1|9.43|9.5|9.6|9.71|9.53|9.73|||9.66|9.62|9.64|||9.53|9.5|9.51|9.46|9.53|9.39|9.49|9.43|9.51|9.64|9.5|9.58|9.44|9.52|9.83|9.77|9.85|9.78|9.93|9.88|9.81|9.64|9.73||9.86|9.75||9.49|9.47|9.6|9.63|9.62|9.69|9.86|9.91|10.02|10.36|10.19|10.19|10.13|10.11|10.11|10.09|10.2|10.17|10.06|10.14|10.04|10.04|9.99|9.8|9.61|9.79|9.5|9.34|9.2|9.26|9.33|9.29|9.3|9.39|9.45|9.44|9.43|9.34|9.32|9.42|9.45|9.2|9.26|9.26|9.14|9.15|9.25|9.2|9.03|8.96|8.97|8.97|8.89|8.83|8.69|8.59|8.7|8.88|8.88|8.67|8.69|8.45|8.76|8.75|8.94|9.07|9.39|9.33|9.34|9.19|9.02|9.01|9.03|8.91|9.11|9.18|9.09|9.05|9.01|9.05|8.93|9.19|9.08|8.85|8.93|8.78|8.84|8.8|8.79|8.86|8.79|8.7||8.42|8.56|8.49|8.34|8.49|8.86|8.97|8.94|8.68|8.38|8.33|8.28|8.19|8.56|8.56|8.74|8.99|8.7|8.81|8.82|8.94|9.06|9.07|9.43|9.18|9.16|9.48||9.68|9.85|9.87|9.79|9.9|9.78|9.48|9.3|9.32|9.29|9.29|9.4|9.31|9.27|9.4|9.4|9.22|9.33|9.51|9.37||9.41|9.48|9.42|9.74|9.45|9.22|9.14|8.85|8.92|8.91|8.88|8.87|9.05|9.33|9.41|9.37|9.4|9.44|9.38|9.53|9.58|9.58||9.81
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|3.254|3.352|3.397|3.361|3.665|3.406|3.129|3.156|||3.183|3.236|3.308|3.361|3.478|3.46|3.478|3.755|3.808|3.916|3.951|3.969|4.05|4.077|4.237|4.282|4.354|4.309|4.354|4.345|4.523|4.523|4.613|4.649|4.747|4.774|4.962|5.185|5.292|5.596|6.301|6.389|6.399|6.291|6.399|6.448|6.458|6.567|6.517|6.763|6.891|6.813|||6.458|6.714|6.645|||6.695|6.616|6.763|6.783|6.695|6.655|6.596|6.439|6.498|6.458|6.586|6.803|6.882|6.98|7.079|7.453|7.482|7.659|7.679|7.61|7.738|7.394|7.394||7.384|7.394||7.541|7.777|8.073|8.26|8.181|8.112|8.506|8.555|8.368|8.368|8.28|8.388|8.102|8.289|8.388|8.348|8.408|8.506|8.388|8.496|8.536|8.732|8.919|8.979|9.087|9.008|9.018|9.5|9.175|9.215|9.156|9.54|9.707|9.815|9.461|9.569|9.215|9.156|9.205|8.959|9.116|8.585|8.429|8.36|8.331|8.419|8.311|8.135|8.595|8.351|8.566|8.175|8.214|8.262|8.096|8.292|8.321|8.527|8.683|9.064|8.928|8.996|8.771|9.27|9.651|9.847|10.111|10.355|10.365|10.101|10.072|9.925|10.003|9.915|9.974|9.944|9.974|9.876|9.964|10.179|10.159|10.15|10.56|9.768|10.013|9.68|9.475|9.084|8.615|9.035|9.436|9.993||9.211|9.328|9.416|9.485|9.837|9.886|9.993|10.023|9.651|9.172|9.084|9.064|9.534|9.164|9.222|9.241|9.465|9.552|9.844|9.989|10.184|10.398|10.339|10.184|10.262|10.155|10.543||10.378|10.242|10.33|10.437|10.291|10.349|10.232|10.33|10.621|10.621|10.3|10.388|10.728|10.514|10.592|10.592|10.709|10.815|11.049|11.224||11.058|10.981|10.981|10.893|10.709|10.563|10.67|10.747|10.679|10.65|10.796|10.728|10.981|11.214|11.311|11.554|11.554|11.544|11.612|11.612|11.544|11.787||11.515
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|9.52|9.47|9.37|9.3|9.2|9.43|9.35|9.37|||9.56|9.47|9.14|9.21|9.26|9.15|8.97|8.9|9.24|9.41|9.47|9.26|9.33|9.46|9.47|9.3|9.21|9.28|9.34|9.52|9.45|9.61|9.87|9.78|9.38|9.73|9.81|9.68|9.71|9.65|9.87|9.97|9.9|9.87|9.76|9.74|9.74|9.77|9.93|10.02|9.97|10.2|||10.16|10.24|10.41|||10.2|10.31|10.09|10.05|9.92|9.92|9.89|9.95|10.04|10.18|10.31|10.27|10.15|10.09|10.14|10.23|10.32|10.37|10.22|10.27|10.35|10.35|10.48||10.73|10.49||10.38|9.83|10.02|10.02|10.04|10.27|10.23|10.57|10.59|10.79|11.05|10.92|10.99|11.16|11.14|11.18|11.41|11.33|11.26|11.33|11.25|11.28|11.34|11.31|11.25|11.05|10.86|10.75|10.57|10.72|10.85|10.81|10.67|10.7|10.94|10.98|10.94|11.08|10.97|11.19|11.52|10.86|10.79|10.88|10.57|10.6|10.38|10.44|10.05|10.06|10.01|9.91|9.99|9.84|9.67|9.56|9.56|9.59|9.78|9.58|9.58|9.51|9.71|10.18|10.18|10.14|10.3|10.35|10.45|10.18|10.09|10.01|10.32|10.28|10.44|10.35|10.28|10.35|10.23|10.31|10.04|10.07|10.23|9.97|10.07|10.26|10.17|10.2|10.04|9.96|10|9.75||9.51|9.57|9.63|9.4|10.16|9.98|10|9.89|9.72|9.67|9.36|9.57|9.52|9.69|9.67|9.88|10.02|10.19|10.31|10.4|10.45|10.51|10.66|10.81|10.88|11.14|11.17||11.47|11.56|11.64|11.49|11.46|11.62|11.37|11.21|11.26|11.24|11.05|11.08|11.15|11.33|11.21|11.33|11.16|11.16|11.27|11.35||11.19|11.21|11.3|11.33|11.29|11.18|10.88|11.01|10.88|10.75|10.88|10.95|11.2|11.71|11.7|11.51|11.28|11.04|11.12|10.99|11.23|11.25||11.23
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.6|7.73|7.57|7.62|7.61|7.7|7.63|7.61|||7.83|7.65|7.52|7.46|7.64|7.43|7.17|7.09|7.1|7.19|7.25|7.13|7.15|7.3|7.25|7.17|7.17|7.15|7.15|7.33|7.24|7.24|7.39|7.53|7.6|7.66|7.92|7.67|7.64|7.48|7.58|7.65|7.64|7.54|7.61|7.62|7.9|7.91|7.87|7.86|7.82|8.07|||8.03|8.2|8.37|||8.14|8.17|8.04|7.98|8.07|7.99|7.94|8.03|8.22|8.24|8.43|8.3|7.97|7.93|8.05|8.21|8.31|8.39|8.2|8.25|8.45|8.32|8.31||8.56|8.44||8.07|8.02|8.2|8.23|8.27|8.45|8.63|8.81|8.8|8.95|9.01|8.99|9.15|9.12|8.97|9.02|9.24|9.11|9.11|9.03|8.91|8.96|8.95|8.83|8.73|8.72|8.48|8.48|8.23|8.4|8.62|8.6|8.45|8.53|8.82|8.87|9.02|8.97|8.83|9.14|9.23|8.92|8.88|8.79|8.59|8.69|8.67|8.6|8.3|8.01|7.74|7.71|7.92|7.62|7.67|7.6|7.69|7.72|7.91|7.64|7.64|7.42|7.6|8.01|8.24|8.31|8.35|8.35|8.56|8.26|8.06|7.99|8.01|7.99|8.04|8|7.93|8.24|8.13|7.87|7.87|7.95|8.15|7.92|8.03|8.01|8.2|8.21|8.1|8.16|8.21|8.15||8.01|8.1|8.05|7.93|8.43|8.31|8.57|8.74|8.79|8.85|8.73|8.87|8.56|8.8|8.8|8.8|9.24|9.13|9.29|9.31|9.38|9.45|9.55|9.59|9.67|9.82|10.16||10.51|10.66|10.74|10.47|10.51|10.51|10.45|10.24|10.16|10.17|9.97|9.9|10.04|10.04|10.17|9.9|9.81|9.72|10.01|10.03||9.8|9.63|9.69|9.83|9.56|9.44|9.35|9.31|9.22|9.16|9.11|9.2|9.33|9.5|9.52|9.53|9.4|9.23|9.45|9.4|9.64|9.67||9.74
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.17|0.18|0.19|0.2|0.2|0.2|0.2|0.21|||0.21|0.21|0.21|0.21|0.22|0.21|0.22|0.22|0.23|0.23|0.22|0.23|0.24|0.23|0.24|0.23|0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.24|0.24|0.24|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.22|0.21|0.22|||0.22|0.21|0.21|||0.21|0.22|0.22|0.22|0.21|0.22|0.23|0.23|0.23|0.23|0.24|0.23|0.22|0.23|0.24|0.24|0.25|0.24|0.25|0.25|0.26|0.26|0.25||0.26|0.26||0.25|0.25|0.27|0.29|0.28|0.27|0.27|0.28|0.28|0.28|0.26|0.27|0.27|0.26|0.26|0.26|0.27|0.27|0.27|0.28|0.27|0.27|0.26|0.24|0.25|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|0.22|0.21|0.22|0.22|0.21|0.2|0.2|0.19|0.19|0.19|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.17|0.17|0.17|0.18|0.16|0.17|0.18|0.18|0.19|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.16|0.16|0.17|0.18|0.17|0.17|0.18|0.17|0.16|0.15|0.14|0.14|0.14||0.14|0.15|0.15|0.14|0.15|0.16|0.17|0.16|0.17|0.18|0.18|0.2|0.2|0.21|0.21|0.22|0.22|0.23|0.24|0.23|0.24|0.25|0.24|0.23|0.24|0.24|0.25||0.26|0.26|0.26|0.25|0.25|0.27|0.26|0.24|0.23|0.24|0.23|0.22|0.23|0.23|0.23|0.24|0.23|0.23|0.21|0.21||0.21|0.22|0.24|0.23|0.23|0.23|0.24|0.24|0.24|0.25|0.25|0.26|0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.26||0.26
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.92|3.94|3.85|3.95|4.04|3.98|4.06|4.11|||4.11|3.84|3.88|3.87|3.85|3.85|3.68|3.65|3.9|3.96|3.92|3.99|4.06|3.85|4.09|3.95|3.83|3.98|4.07|4.14|4.15|4.38|4.51|4.54|4.64|4.76|4.93|4.85|4.67|4.65|4.54|4.42|4.43|4.31|4.2|4.05|4.12|4.2|4.07|4.08|3.85|4.05|||3.9|3.89|4.01|||4.1|4.04|3.88|3.88|3.93|3.92|3.95|3.84|3.99|4.12|4.05|4.01|4.06|4.19|4.22|4.29|4.27|4.27|4.21|4.45|4.45|4.21|4.05||4.18|4.32||4.4|4.33|4.44|4.55|4.45|4.13|4.46|4.8|4.66|4.59|4.77|4.96|5.03|5.04|5.07|5.22|5.34|5.38|5.38|5.36|5.38|5.41|5.5|5.44|5.32|5.65|5.79|5.71|5.83|5.82|5.9|5.95|6.07|5.91|6.05|6.15|6.02|6.03|6.29|6.35|6.56|6.59|6.41|6.45|6.62|6.73|6.87|6.93|6.8|6.87|6.64|6.72|6.39|6.17|6.05|6|5.9|5.75|5.95|6.23|5.96|5.83|5.82|5.94|5.83|5.92|6.1|6.31|6.48|6.73|6.65|6.76|7.19|6.89|7.11|7.29|7.11|7.45|7.39|7.26|7.12|7.43|7.45|7.22|7.41|7.38|7.46|7.45|7.48|7.6|7.39|7.38||7.13|7.15|7.34|7.06|7.75|7.45|7.44|7.35|7.49|7.3|6.8|6.76|6.3|7.02|6.83|7.42|7.51|7.59|8|7.8|8.09|7.56|7.5|7.67|7.88|7.63|7.58||7.75|8.14|7.79|7.3|7.32|7.26|7.59|7.47|7.84|7.53|7.38|6.64|6.52|6.52|6.95|7|7.05|6.85|6.95|6.75||6.45|6.59|6.66|6.61|6.46|6.55|6.14|6.32|5.99|6.15|6.69|7.3|7.48|7.77|7.92|7.69|7.93|7.79|8|8.03|8.28|8.31||8
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.79|10.2|10.07|9.88|9.82|9.79|10.19|10.59|||10.42|10.47|10.4|10.5|10.37|10.44|10.26|10.17|10.68|10.63|10.74|10.35|10.37|10.41|10.73|10.78|10.4|10.61|10.83|10.97|10.89|11.26|10.91|11.18|11.48|11.38|11.66|11.62|11.43|11.59|11.65|11.74|11.55|11.42|11.44|11.24|11.19|11.35|11.14|11.4|11.3|11.49|||11.15|11.09|11.1|||10.84|10.3|10.16|10.3|10.36|10.1|10.05|10.09|10.31|10.3|10.07|10.27|10.03|10.29|10.25|10.35|10.3|10.27|9.91|10|9.99|9.89|9.93||10.12|10.29||10.23|10.2|10.3|10.2|10.19|10|10.08|10.1|10.41|9.57|9.49|9.46|9.5|9.69|9.48|9.5|9.55|9.5|9.66|9.75|9.87|9.9|9.88|9.43|9.48|9.73|9.7|9.82|9.97|10.01|10.17|10|10.03|9.8|10.17|9.8|9.89|10.03|10.45|10.49|10.72|11.01|11.09|11.27|11.25|11|11.04|10.9|11.05|11.19|11.14|11.14|10.82|10.94|10.74|10.56|10.97|10.83|10.85|11|11.17|11.14|11.07|10.74|10.44|10.49|10.09|10.08|10.15|9.38|9.33|9.55|9.57|9.65|9.37|9.04|9.02|9.15|9.03|9.26|9.23|9.39|9.34|9.48|9.55|9.25|9.21|9.05|8.79|8.92|9.03|9.1||9.34|9.6|9.73|9.92|9.98|10.23|10.41|10.09|10.18|10.26|10.16|10.4|10.25|10.56|10.6|10.33|10.48|10.11|10.22|10.42|10.25|10.63|10.53|10.65|10.29|10.68|10.49||10.42|10.19|10.42|10.38|10.1|10.25|10.56|10.66|10.84|10.86|10.95|11.3|11.58|11.2|12|12.36|12.14|11.98|12|11.51||11.09|11.27|11.8|11.73|11.8|11.96|11.97|12.1|11.85|11.95|11.98|12.6|12.15|12.31|12.46|12.85|12.8|12.2|12.78|13.05|13.12|13.19||13
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.12|7.66|7.41|7.35|7.49|7.57|7.34|7.37|||7.42|7.2|7.18|7.23|7.55|7.35|7.31|7.17|7.65|7.78|7.92|7.77|7.95|7.78|7.73|7.81|7.61|7.25|7.38|7.48|7.58|7.75|7.94|7.96|7.99|8.03|8.13|7.61|7.86|7.75|7.8|8.04|7.81|7.8|7.44|7.25|7.3|7.43|7.6|7.7|7.21|7.73|||7.74|7.89|7.89|||8.19|7.98|7.96|7.98|7.75|8.05|8.15|7.92|8.08|8.09|8.13|8.14|8|8.14|8.3|8.36|8.21|8.39|8.59|8.44|8.59|8.27|8.48||8.88|8.59||8.3|7.91|8.21|7.85|7.96|7.93|8.21|8.58|8.63|8.89|9.03|9.28|9.3|9|9.08|9.13|9.31|9.05|8.91|9.29|9.48|9.5|9.47|8.97|9.12|9.12|8.83|8.65|8.48|8.48|8.59|8.32|8.42|8.28|8.41|8.37|8.27|8.13|8.07|8.55|9.03|8.76|8.64|8.76|8.55|8.44|8.88|9.21|8.58|8.1|8.72|8.72|8.71|8.4|8.26|8.25|7.88|8.08|8.55|8.4|8.22|8.04|8.29|7.77|7.85|7.28|7.3|7.55|7.63|7.32|6.76|6.45|6.65|6.62|6.85|6.55|6.55|6.96|6.9|6.92|6.76|7.11|7.35|6.99|6.98|6.84|6.8|6.65|6.12|6.33|6.23|6.22||6.19|6.19|6.2|6.31|6.46|6.52|6.83|6.92|6.76|6.69|6.35|6.54|6.37|6.88|6.95|6.99|6.97|6.37|6.39|6.09|6.05|6.31|6.46|6.6|6.76|6.75|7.03||7.14|7.72|7.76|7.28|7|7.23|7.07|6.99|7.1|6.92|7.21|7.57|7.72|8.2|8.54|8.56|8.18|8.27|8.51|8.69||8.48|8.66|8.53|8.75|8.77|8.78|8.91|9.08|8.75|8.67|8.94|9.06|9.48|9.78|9.21|9.34|9.3|8.99|8.7|8.56|8.43|8.37||8.4
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|13.24|13.46|13.23|13.24|13.39|13.54|13.48|13.26|||13.56|13.05|13.02|13.26|13.09|12.79|12.6|12.36|12.56|12.79|12.84|12.69|13.17|12.89|12.97|12.63|12.94|12.73|12.5|12.61|12.73|12.78|13.11|13.34|13.31|13.51|13.53|13.46|13.56|13.69|13.74|13.76|13.71|13.66|13.69|13.67|14.04|14.01|14.03|14.51|14.61|14.54|||14.5|14.65|14.64|||14.51|14.54|14.34|14.22|14.14|14.09|14.21|14.25|14.02|14.35|14.25|14.54|14.36|14.25|14.48|14.81|14.84|14.79|15|14.63|14.83|14.91|14.9||15.23|15.51||14.78|14.65|14.72|14.5|14.76|14.74|15.01|15.29|15.09|15.34|15.67|15.42|15.68|15.5|15.7|16.02|16.08|16.14|16.18|16.13|15.81|15.6|15.51|15.64|15.72|15.74|15.53|15.55|15.74|15.61|15.76|15.5|15.22|15.32|15.49|15.54|15.63|15.17|15.08|15.15|14.82|14.37|14.56|14.51|14.22|14.66|14.4|14.7|14|13.93|13.73|13.72|13.99|13.87|13.68|13.65|13.54|13.54|13.82|13.8|13.66|13.83|14|14.28|14.24|14.31|14.66|14.56|14.58|14.5|14.47|14.61|15.01|14.83|14.65|14.65|14.72|15.08|15.4|15.17|15.11|15.4|15.29|14.92|15.05|15.07|15.13|15.27|15.01|14.9|14.92|14.49||14.52|14.63|14.78|14.43|14.87|14.92|15.04|14.93|14.77|14.42|14.47|14.36|14.39|14.75|14.47|14.74|14.91|14.84|14.97|15.23|15.53|15.66|15.8|15.7|16.03|16.11|16.36||16.65|16.77|16.76|17.06|17.05|17.15|17.1|17.11|17.11|17.01|17|16.98|16.68|16.83|16.73|16.56|16.28|16.38|16.38|16.37||16.4|16.33|16.43|16.33|16.29|16.4|16.13|16|15.59|15.21|15.22|15.65|15.99|16.19|16.19|15.89|16.01|15.94|16.09|16.06|16.32|16.49||16.73
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.54|15.84|15.88|16.04|15.68|15.81|15.59|15.3|||15.67|15.62|15.31|15.12|15.28|15.33|15.25|15.07|15.52|16.05|15.88|16.41|16.67|16.74|17.1|16.72|16.35|16.61|16.67|16.83|16.36|15.99|16.56|16.8|16.51|16.74|16.84|16.4|16.22|16.01|16.13|16.53|16.53|16.53|16.47|16.29|16.54|16.75|17.21|17.49|17.26|17.65|||17.73|17.63|17.61|||17.66|17.4|17.25|17.15|17.07|17.1|17.25|17.7|17.8|18.15|17.94|18.16|18.09|18.11|18.3|18.44|18.34|18.43|18.09|18.13|18.22|17.79|17.93||18.32|18.22||17.76|17.66|18.1|18|17.96|18.21|18.56|18.64|18.95|19.36|19.33|19.36|19.8|19.48|19.56|19.72|20.68|21.06|20.95|20.78|20.59|21.02|21.02|20.93|20.82|20.77|20.62|20.53|20.44|20.77|21.34|21.58|21.39|21.42|21.32|21.26|21.34|21.28|21.75|21.62|21.53|20.75|20.64|20.74|20.29|20.34|20.83|21.22|20.35|20.41|20.34|19.64|19.8|19.59|18.94|18.58|18.39|18.6|19.16|18.87|18.48|18|18.55|19.37|19.27|19.07|19.29|18.64|18.21|18.27|17.88|17.75|18.23|18.43|18.73|19.45|19.23|19.41|19.42|19.21|18.47|19.06|19.19|18.68|18.51|19.06|19.64|19.73|19.4|19.63|20.32|19.89||19.62|19.36|19.89|19.58|20.19|20.11|19.93|20.06|20.32|19.41|19.89|19.81|20.1|20.61|20.68|21|21.23|21.05|21|21.18|21.02|20.82|21.11|20.95|21.19|21.45|22.17||22.13|22.7|22.36|22.25|22.52|22.37|22.41|22.14|22.3|21.67|21.06|21.48|21.15|20.78|21.12|21.21|20.63|21.08|21.34|20.91||20.65|20.19|20.12|19.77|20.74|20.61|20.85|20.95|20.53|19.86|19.93|20.22|20.4|20.72|20.51|20.91|20.46|20.1|20.32|19.97|20.32|20.67||20.02
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|11.9|12.13|11.87|11.95|12.14|12.35|12.26|12.57|||12.85|12.51|12.77|13.06|12.84|12.83|12.66|12.68|12.92|13.14|13.26|13.24|13.51|13.15|12.95|12.79|12.59|12.7|12.64|13.09|12.98|13.26|13.44|13.78|13.57|13.82|14.11|13.91|13.83|13.98|14.23|14.49|14.11|14.05|14.46|14.26|14.58|14.62|15.08|14.73|15.22|15.38|||15.32|15.18|15.36|||15.19|15.42|15.23|15.08|15.27|15.31|15.16|15.03|15.5|15.44|15.57|15.85|15.83|16.08|15.8|16.16|17.27|17.45|17.6|18.23|19.03|18.9|18.48||19.43|18.8||18.3|17.84|18.58|17.95|18.27|18.55|18.66|18.62|18.4|18.48|18.24|18.09|18.13|17.33|16.28|16.37|16.66|16.9|16.11|16.29|16.21|16.5|16.33|16.23|16.28|16.32|16.3|16.52|16.56|16.27|16.55|16.56|16.42|16.47|16.67|16.65|16.61|16.95|16.95|17.18|17.23|16.8|16.73|16.71|16.14|16.56|16.65|16.53|16.17|16.27|15.46|15.1|15.31|15.68|15.38|15.57|15.89|16.26|16.75|16.5|16.28|15.6|16.13|16.22|16.28|15.22|15.14|15.35|15.68|15.22|14.74|14.58|15.08|15.32|15.41|15.09|14.79|15.26|15.51|15.36|15.17|15.39|15.19|14.91|14.94|14.65|14.53|14.24|13.88|14.07|13.58|13.16||13.17|13.84|14.08|13.49|14.03|14.22|14.26|14.17|14.22|14.46|14.24|15.32|15.16|15.82|15.89|16.23|16.59|15.98|16.57|16.85|16.93|17.09|17.51|18.09|18.31|18.24|18.14||18.03|17.98|17.84|17.86|17.73|18.56|18.49|18.22|18.09|18.06|17.94|18.17|18.15|18.25|18.48|18.83|18.56|18.28|18.57|18.19||18.19|17.91|16.78|17.15|16.54|16.13|15.78|15.43|14.69|14.76|14.95|15.11|15.65|15.96|15.9|15.2|15.47|15.25|15.63|15.31|15.62|15.73||15.89
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|11.82|12.1|11.84|11.8|11.99|12.13|12.12|12.38|||12.74|12.48|12.83|13.05|12.75|12.83|12.7|12.66|13.03|13.23|13.29|13.35|13.62|13.29|12.97|12.89|12.59|12.78|12.68|13.18|13.22|13.44|13.6|13.87|13.74|13.89|14.15|13.93|13.75|13.96|14.2|14.49|14.26|14.19|14.46|14.24|14.62|14.7|15.04|14.86|15.12|15.49|||15.31|15.36|15.49|||15.37|15.58|15.46|15.31|15.55|15.58|15.35|15.22|15.61|15.68|15.65|16.02|15.83|16.04|15.76|16.13|17.06|17.12|17.35|17.98|18.82|18.74|18.52||19.24|18.52||18.07|17.66|18.12|17.76|18.02|18.31|18.33|18.33|18.06|18.17|18.03|17.91|17.8|17.54|16.47|16.58|16.76|17.13|16.25|16.46|16.5|16.68|16.57|16.31|16.4|16.49|16.62|16.86|16.77|16.61|16.98|16.78|16.74|16.64|16.77|17|16.92|17.33|17.16|17.24|17.13|16.63|16.79|16.65|16.12|16.41|16.52|16.49|16.05|16.08|15.23|15.02|15.26|15.49|15.37|15.65|15.82|16.21|16.71|16.37|16.08|15.42|16|15.76|16.04|15.09|14.78|15.04|15.63|15.12|14.77|14.7|15.07|15.15|15.24|15.09|14.75|15.16|15.35|15.12|14.67|14.79|14.82|14.43|14.52|14.45|14.37|14.13|13.96|14.15|14.02|13.71||13.73|14.28|14.54|13.77|14.5|14.63|14.77|14.65|14.58|14.54|14.43|15.29|15.27|16.16|16.21|16.67|16.85|16.35|16.86|16.85|17.02|17.12|17.58|18.07|18.48|18.17|17.95||17.99|18.21|18.08|17.97|17.66|18.31|18.24|17.98|17.99|17.63|17.61|17.64|17.89|18.21|18.29|18.74|18.43|18.08|18.51|17.93||17.75|17.36|16.58|16.9|16.54|16.24|15.94|15.75|15.03|15.14|15.16|15.36|15.57|16.03|15.81|15.17|15.5|15.26|15.58|15.35|15.72|15.86||15.98
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.7|9.6|9.4|9.7|9.8|10.4|10.3|10.9|||10.8|10.9|10.8|11.1|11|11.3|10.9|10.8|10.9|10.9|11.1|10.8|11.2|11|10.8|11.1|11.7|10.9|11.3|12|12.6|11.4|11.8|12.5|13.2|11.9|12.3|11|12.3|11.5|10.6|11|10.3|9.7|10|10|9.9|9.4|8.7|8.6|8.4|9.1|||9.1|8.8|9.1|||9.6|9.5|9.2|9|8|7.6|7.6|7.6|7.6|7.4|7.4|7.2|7|7|7.1|7.3|7.5|7.3|7.7|8.1|8.6|7.9|7.7||8|8.1||8|7.8|7.8|7.8|8.1|8.3|7.7|7.9|7.5|6.7|6.7|7|7.2|7.7|6.8|7.2|7.3|7.7|7.9|8.1|8.5|8.7|8.4|8.5|8.7|8.8|9.4|10.1|10.4|11|11|11.4|11.7|11.8|11.2|11.1|11|11.4|11.9|11.8|12|11.9|12.6|12.8|11.4|12.1|12.6|14.2|16|15.6|16.9|15.7|15.6|14.9|15.2|15.4|14.5|15.1|16|15.5|15.7|15.5|15.7|15.8|16.1|16.2|15.1|16.4|14.5|14.6|15.3|15.9|16|16.8|17|17.1|16.9|17.6|16.7|17.1|17.1|17|17.4|17.2|19.5|20.6|22.2|23.1|22.5|25.5|24.8|23.4||22.2|21.7|23.3|24|24.1|25.9|22.4|22.4|22.8|19.3|19.8|23.2|23.7|22.9|18.5|18.8|19.7|19.9|20.6|21.5|21|21.7|22.2|21.1|23.3|24.2|24.4||26|27.4|27.5|27.5|27.2|28.6|26.2|32.3|31.6|33|36.6|38.1|43|41.4|40.6|40.6|41.7|40.2|42|43.4||46.5|46.1|47|45.9|46.3|46.7|45.5|42.8|43.4|43.3|45.9|45.4|45|45.9|45.7|45.2|43.8|43.8|40.2|38.1|38.8|33.4||35
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.21|18.08|18.28|18.58|18.62|19.04|18.55|19.2|||19.35|18.77|18.74|18.23|17.85|17.94|17.62|17.78|17.71|18.32|18.78|18.85|18.81|18.51|18.79|18.36|18.59|18.62|18.06|18.22|18.23|18.58|18.41|18.92|18.79|18.68|18.57|19.03|18.59|18.33|20.06|20.71|20.62|19.95|20.51|20.8|21.38|21.58|21.88|21.64|22.23|22.29|||21.85|21.62|21.57|||21.33|20.97|20.88|20.85|20.82|20.69|20.55|20.51|20.49|20.67|20.69|20.99|21.08|21.33|21.19|21.33|21.15|21.31|21.4|20.77|21.23|21.23|21.14||21.62|21.75||20.55|20.43|20.44|20.4|20.58|20.59|21.07|20.84|20.79|20.77|20.44|20.17|20.38|20.75|20.19|20.23|20.47|20.68|20.65|20.56|20.39|20.64|20.47|20.58|20.52|20.34|20.44|20.46|20.36|20.27|20.2|20.26|19.75|19.93|19.88|20.07|20.12|20.17|20.05|20.04|19.94|19.48|19.62|19.64|19.35|19.24|19.06|19.21|19.23|19.02|18.69|18.8|18.52|18.66|18.19|17.48|17.38|17.42|17.77|17.76|17.6|17.21|17.35|17.9|17.39|17.43|17.04|17|16.33|16.05|15.6|16.05|15.88|15.91|16.49|16.87|16.46|16.71|16.5|16.3|15.9|15.75|15.88|15.7|15.69|15.47|15.76|15.19|15.09|15.01|15.13|15.58||15.03|15.35|15.85|16|16.7|16.84|16.99|16|16.32|16.5|16.43|16.39|16.45|17.27|17.7|17.81|18.1|18|18.07|18.4|18.57|19.16|18.5|18.75|18.81|18.88|19.21||19.16|19.38|19.11|19.04|19.13|19.21|19.05|18.89|19.14|18.96|18.59|19|19.04|19.29|19.34|19.3|19.3|19.33|19.25|19.69||19.35|19.65|19.59|19.74|19.07|18.63|18.41|18.56|18.33|18.33|18.46|18.6|19.26|19.11|19.39|19.7|19.65|19.8|20.76|21.3|20.76|20.5||19.6
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.99|3.05|3.12|3.12|3.12|3.07|3.08|3.09|||3.11|3.05|2.99|2.98|2.79|2.69|2.65|2.63|2.66|2.64|2.65|2.69|2.69|2.65|2.7|2.76|2.68|2.71|2.64|2.72|2.71|2.68|2.76|2.71|2.63|2.57|2.68|2.65|2.74|2.69|2.7|2.76|2.79|2.71|2.78|2.76|2.85|2.86|2.82|2.8|2.85|2.77|||2.81|2.78|2.88|||2.89|2.82|2.73|2.76|2.83|2.85|2.94|3.08|3.02|3|3.06|3.09|3.06|3.06|3.09|3.15|3.17|3.21|3.13|3.08|3.07|3.04|3.08||3.07|3||3.01|2.98|3.02|3.05|3.06|3.15|3.18|3.18|3.1|3.08|3.14|3.17|3.21|3.15|3.15|3.13|3.27|3.23|3.21|3.18|3.2|3.23|3.32|3.35|3.33|3.25|3.29|3.32|3.35|3.3|3.33|3.39|3.4|3.47|3.43|3.36|3.35|3.32|3.31|3.26|3.29|3.19|3.24|3.18|3.18|3.19|3.23|3.32|3.34|3.33|3.26|3.21|3.21|3.15|3.12|3.05|3.05|3.16|3.21|3.22|3.25|3.24|3.27|3.33|3.38|3.44|3.48|3.53|3.53|3.64|3.71|3.64|3.64|3.6|3.62|3.6|3.57|3.6|3.61|3.59|3.54|3.55|3.55|3.51|3.67|3.76|3.84|3.86|3.77|3.79|3.84|3.78||3.87|3.84|3.86|3.83|4.06|4.04|4.06|4.04|4.05|3.82|3.67|3.8|3.84|4.06|3.92|3.99|4.02|4.07|4.25|4.3|4.33|4.33|4.31|4.42|4.26|4.22|4.29||4.35|4.35|4.4|4.48|4.46|4.44|4.36|4.44|4.38|4.29|4.23|4.2|4.21|4.19|4.19|4.15|4.15|4.06|4.05|3.97||4.04|4.16|4.12|4.14|4.09|4|4.02|4.01|4.02|4.08|4.05|4.09|4.18|4.26|4.27|4.07|4.09|4.05|4.13|4.08|4.12|4.04||3.91
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|24.42|23.14|23.21|24.11|24.66|24.35|24.04|23.31|||24.25|23.73|23.18|24.25|25.6|21.83|20.37|20.17|21.17|22.45|20.27|19.06|19.51|19.65|19.89|20.75|21.52|22.1|22.38|22.62|22.07|22.86|22.86|23.18|22.48|22.69|23.52|23.42|23.45|23.42|23.66|24.08|23.76|24.42|24.63|23.94|22.48|21.1|21.93|21.97|21.79|22.62|||22.24|23.83|24.84|||24.53|24.66|24.28|24.01|23.83|23.49|24.04|24.35|25.15|25.32|24.91|25.25|25.7|26.12|26.01|26.7|26.97|26.66|26.87|26.38|26.87|26.17|26.24||27.28|27.32||26.17|26.52|27.18|27.07|27.56|27.56|27.98|28.05|27.84|28.19|28.29|28.6|28.67|28.6|28.64|29.26|29.33|29.43|28.95|29.54|29.5|28.98|28.67|29.47|30.23|31.41|31.24|31.31|31.21|31.59|31.59|30.89|30.82|30.37|31.07|31.52|31.69|32.11|32.07|32.21|32.14|31.59|31.07|31.45|31.62|32|32.42|32.7|32.28|32.52|32.11|32.52|32.87|32.63|31.45|30.89|30.06|30.41|31.21|30.72|29.96|29.43|30.37|31.62|32.45|32.87|31.8|30.89|31.52|30.51|29.75|29.96|31.62|32.18|32.18|30.79|30.2|30.37|30.75|30.62|30.2|30.55|30.79|29.85|29.68|30.13|30.13|30.27|29.4|30.09|30.16|31.03||29.99|8.74|9.07|9.06|9.28|9.37|9.46|9.66|9.26|9.23|9.01|9.24|8.95|9.54|9.74|9.98|10.33|10.17|10.24|10.09|10.39|10.77|10.85|10.64|10.77|10.64|10.75||10.9|11.14|11.05|10.94|10.89|10.82|10.67|10.65|10.64|10.71|10.72|10.64|10.72|10.81|10.79|10.64|10.37|10.44|10.52|10.05||9.92|10.21|10.19|10.35|10.5|10.46|10.39|10.53|10.3|10.51|10.64|10.46|10.5|10.4|10.19|9.92|9.88|9.73|9.82|9.76|9.92|9.95||9.88
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|19.5|20.12|19.95|19.78|19.83|20.12|20.26|20.48|||21.13|20.56|20.66|20.32|20.72|20.59|19.95|19.79|20.75|21.74|20.98|21.71|22.85|21.08|20.78|20.54|19.81|20.35|20.05|20.4|20.5|20.4|20.85|21.62|22.19|22.81|23.04|22.84|22.61|22.33|22.37|22.19|22.19|21.76|22.76|23.51|23.73|23.87|23.81|24.32|24.43|24.74|||25.29|24.88|24.56|||24.35|23.54|23.55|23.19|22.67|22.44|22.02|21.49|21.58|21.72|21.86|21.76|22.11|22|22.11|22.74|22.71|23.21|22.6|23.15|23.4|23.13|23.44||23.99|24.09||22.96|22.3|22.64|22.51|22.67|23.32|23.66|22.98|22.71|22.73|22.17|23.02|22.67|22.37|22.88|23.01|22.74|22.22|22.38|22.05|21.78|21.64|21.12|20.73|20.77|20.47|20.38|20.91|20.9|20.82|20.64|20.54|20.77|20.83|21.04|21.07|21.03|21.08|20.98|21.15|21.18|20.39|19.97|19.89|20.07|20.51|20.32|20.6|20.89|20.78|18.95|18.45|18.81|18.85|18.84|18.63|19.6|20.05|20.59|20.66|20.74|20.21|21.09|21.8|20.94|21.1|21.82|21.38|21.82|21.7|21.18|21.27|21.91|21.84|23.3|23.49|23.24|23.63|23.8|23.34|23.1|23.95|23.97|23.56|23.48|23.05|22.58|23|22.54|22.97|22.75|22||21.3|21.23|21.56|22.1|22.43|22.88|22.2|21.49|21.83|20.65|20.94|22.84|24.23|24.81|24.9|24.81|25.23|24.71|25.2|24.8|25.01|25.48|25.83|26.22|26.89|26.88|27.3||27.93|27.8|27.35|27.8|27.33|27.21|26.27|25.63|26.26|25.9|27|26.83|27.67|27.65|27.85|27.21|27.24|28.16|28.55|27.87||27.99|29.24|29.13|29.31|28.84|29.62|29.67|30.85|30.45|30.59|30.49|91.51|91.86|93.95|93.2|93.15|93.7|93.34|93.95|92.62|92.8|94.05||94.49
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|8.3|8.44|8.44|8.52|8.39|8.47|8.32|8.32|||8.58|8.56|8.52|8.56|8.39|8.44|8.4|8.37|8.39|8.59|8.56|8.64|8.58|8.44|8.37|8.26|8.1|8.23|8.09|8.28|8.33|8.67|8.72|8.88|8.88|8.97|8.93|8.99|9.2|9.11|9.35|9.4|9.31|9.14|9.01|9.04|9.2|9.24|8.88|8.81|8.95|9.13|||8.9|8.97|8.99|||9.11|9.09|8.93|9.02|8.89|8.93|8.9|8.88|9.03|9.04|9.11|9.11|9.15|9.29|9.23|9.45|9.41|9.57|9.38|9.25|9.38|9.32|9.41||9.71|9.69||9.62|9.51|9.66|9.61|9.71|9.71|9.87|10.04|9.89|9.93|9.85|9.8|9.66|9.66|9.7|9.71|9.95|9.98|9.94|9.89|9.81|9.91|9.91|9.85|9.86|9.93|9.77|9.78|9.71|9.72|9.82|9.64|9.7|9.8|9.89|9.21|9.18|9.34|9.15|9.25|9.32|9.13|9.1|9.16|8.98|9.01|8.99|9.04|8.87|8.83|8.61|8.58|8.92|8.75|8.46|8.36|8.43|8.66|8.84|8.75|8.67|8.66|8.78|8.77|8.63|8.68|8.82|8.93|8.91|8.78|8.5|8.45|8.7|8.63|8.82|8.69|8.77|8.83|8.64|8.73|8.95|8.83|8.57|8.32|8.2|8.33|8.38|8.5|8.24|8.32|8.28|8.26||8.18|8.25|8.35|8.26|8.45|8.61|8.45|8.59|8.54|8.72|8.62|8.68|8.86|9.07|9.09|9.07|9.19|8.97|9|9.13|9.14|9.22|9.27|9.5|9.46|9.49|9.47||9.47|9.71|9.46|9.35|9.4|9.49|9.45|9.23|9.36|9.06|8.9|9.07|9|9|9.2|9.16|8.87|8.99|9.15|9.1||8.92|8.96|8.95|9|9.17|9.06|9.07|9.03|8.98|8.97|9.08|8.88|9.04|9.07|8.97|8.85|8.78|8.84|8.99|8.94|9.12|9.17||9.03
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|8.62|8.2|7.94|8.3|8.32|8.9|8.9|9.02|||10.08|9.61|9.81|9.93|10.13|10.3|10|9.5|10.16|10.51|10.58|10.51|10.52|10.22|10.39|10.38|9.92|10|9.71|9.96|10.03|10.25|10.37|10.4|10.66|10.77|11.06|11.43|12.33|12.38|12.45|12.47|12.28|12.44|12.46|12.49|12.87|12.83|12.92|12.94|12.59|13.08|||12.96|13.01|12.93|||12.52|12.64|12.3|11.88|11.79|11.37|11.33|11.38|11.52|11.42|11.33|11.25|10.98|10.67|10.67|10.53|10.58|10.87|10.67|10.96|11.3|11.17|11.16||11.4|11.51||11.66|10.8|11.25|11.23|10.95|11.03|11.16|11.23|11.25|10.59|10.5|10.44|10.51|10.26|10.43|10.72|10.71|10.4|10.22|10.22|10.02|10.01|9.72|9.28|8.89|8.82|8.76|8.67|8.5|8.34|8.27|8.21|8.32|8.32|8.52|8.29|8.23|8.18|8.13|8.25|8.36|8.16|8.17|8.32|8.18|8.2|8.27|8.27|8.04|8.12|7.85|7.74|7.78|7.54|7.52|7.63|7.51|8.67|8.81|8.94|8.91|8.44|8.75|8.27|7.77|7.48|7.43|7.45|7.1|6.8|6.67|6.59|6.38|6.28|6.47|6.32|6.4|6.94|6.95|6.8|6.25|6.48|6.33|6.01|5.88|5.88|5.91|6.08|5.64|5.89|5.62|5.59||5.4|5.54|5.75|5.64|6|6.03|6.15|6.2|6.45|6.28|6.31|6.5|6.35|6.54|6.33|6.54|6.41|5.86|5.92|5.93|6.13|6.16|6.49|6.64|6.79|6.71|6.74||6.94|7.13|7.13|6.97|6.74|7.12|6.87|6.68|6.8|6.6|6.86|7.11|7.25|7.46|7.65|7.73|7.69|7.8|7.92|7.94||7.76|7.89|7.89|8.15|7.99|7.85|7.96|7.99|7.76|7.62|7.9|8.05|8.13|8.5|8.55|8.39|8.45|8.41|8.94|8.87|9.38|8.98||9.11
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|10.61|10.69|10.67|10.5|10.85|11.2|11.22|11.32|||11.08|10.88|10.79|11.18|10.98|10.88|10.79|10.58|10.6|10.75|10.97|10.78|10.85|10.61|10.55|10.7|10.46|10.52|10.03|9.86|10.01|9.92|9.9|10.17|10.38|10.23|10.48|10.43|10.38|10.54|10.61|10.56|10.52|10.55|10.23|10.35|10.35|10.67|10.76|11.09|10.83|11.11|||10.89|11.03|10.98|||10.91|10.88|10.87|11.11|11.14|11.2|11.08|11.15|11.05|11.31|11.4|11.4|11.63|11.62|11.86|11.63|11.6|11.5|11.57|11.59|11.53|11.55|11.46||11.63|11.57||11.37|11.29|11.39|11.52|11.46|11.21|11.38|11.37|11.74|12.1|12.27|12.52|12.59|12.18|11.59|11.78|11.86|11.78|11.65|11.59|11.73|11.64|11.75|11.67|11.68|11.62|11.71|11.67|11.73|11.77|11.85|11.8|11.68|11.56|11.51|11.61|11.67|11.65|11.51|11.64|11.69|11.36|11.56|11.58|11.62|11.38|11.2|10.9|10.68|10.46|10.3|10.19|10.3|10.42|10.19|10.04|10.07|10.22|10.6|10.44|10.44|10.17|10.29|10.22|10.18|10.46|10.63|10.65|10.49|10.55|10.22|10.13|10.36|10.11|10.17|9.99|9.78|9.85|9.76|9.74|9.71|9.96|9.94|9.66|9.63|9.36|9.54|9.49|9.41|9.5|9.46|9.37||9.07|9.03|9.13|9.14|9.46|9.56|9.54|9.48|9.47|9.34|9.45|9.71|9.51|9.72|9.72|9.69|9.82|9.65|9.77|10.25|10.15|10.33|10.37|10.34|10.17|10|10.28||10.67|10.76|10.84|10.76|10.93|11.07|11.07|10.96|11.08|10.8|10.87|10.94|10.53|10.4|10.58|10.67|10.5|10.59|10.44|10.53||10.94|10.94|10.8|10.73|10.8|10.78|11.05|11.16|11.47|12.03|11.95|12.27|12.48|12.58|12.12|11.98|11.78|11.8|12.2|12.13|12.27|12.25||11.82
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|10.24|9.91|9.83|9.6|9.79|9.93|9.77|9.76|||9.67|9.64|9.33|9.47|9.43|9.39|9.37|9.31|9.33|9.4|9.22|9.47|9.45|9.44|9.46|9.48|9.45|9.56|9.45|9.61|9.69|10.07|9.97|9.81|9.49|9.12|9.4|9.47|9.53|9.73|9.74|9.71|9.72|9.7|9.76|9.81|9.86|9.93|9.9|9.96|9.82|9.84|||9.97|9.97|9.85|||9.95|9.93|10.01|10.16|10.23|10.27|10.59|10.42|10.4|10.62|10.49|10.58|10.62|10.98|10.97|11.02|10.79|11|11.17|10.9|10.67|10.79|10.84||11.07|10.89||10.64|10.28|10.45|10.7|10.88|10.95|11.13|10.99|11|11.17|11.23|11.1|11.29|11.23|11.34|11.32|11.44|11.63|11.73|11.51|11.61|11.73|11.48|11.48|11.43|11.24|11.22|11.14|11.11|11.05|11.05|10.97|10.85|11.12|11.16|11.18|11.13|11.22|11.39|11.29|11.36|11.37|11.42|11.23|11.18|11.42|11.56|11.56|11.29|11.23|10.98|11.06|11.07|11.26|11.34|11.44|11.57|11.65|11.73|11.73|11.7|11.77|11.74|11.76|11.85|11.96|11.74|11.65|11.62|11.65|11.56|11.59|11.62|11.75|11.92|11.72|11.69|11.65|11.67|11.55|11.66|11.55|11.46|11.53|11.39|11.16|11.39|11.33|11.24|11.3|11.15|11.23||11.05|11.11|11.22|10.92|10.88|10.82|10.73|10.81|10.83|11.05|10.69|11.19|11.33|11.52|11.46|11.47|11.57|11.56|11.48|11.63|11.54|11.71|11.85|12.07|11.93|11.86|11.88||11.91|11.74|11.62|11.63|11.55|11.55|11.56|11.5|11.64|11.31|11.02|11.07|11.05|11.12|11.08|11.13|11.16|11.21|11.06|11.18||11.14|10.89|10.91|10.85|10.95|10.96|11.05|11.13|10.9|11.03|11.19|11.3|11.28|11.13|11.16|11.3|11.25|11.06|11.01|10.88|10.89|10.96||10.99
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.3|25.55|25.97|25.88|24.89|25.15|25.1|24.89|||24.67|24.87|24.58|24.41|24.72|24.7|24.78|25.31|25.78|26.21|26|26.34|26.55|26.12|25.33|25.89|25.62|25.41|25.62|25.99|25.44|25.24|25.86|26.44|26.68|27.07|27.23|26.55|26.62|26.76|27.17|26.89|26.88|26.7|26.72|26.49|26.54|26.64|26.45|27|25.59|25.78|||25.56|25.85|24.8|||24.84|24.77|24.99|25.13|25.29|25.32|25.57|25.38|26.21|26.45|26.57|26.59|26.28|26.14|25.61|25.9|25.9|25.94|26.04|25.76|25.83|25.63|25.9||26.15|26.2||25.9|26.04|26.25|26.36|26.35|26.94|27.62|28.03|28.1|27.83|27.54|27.89|27.88|27.73|27.44|27.64|27.99|27.32|27.04|26.73|27.13|26.32|26.48|27.07|26.57|26.63|25.9|26.53|26.53|26.98|27.66|27.42|27.1|27.64|27.99|27.82|28.43|27.56|28.23|28.31|27.9|28.46|28.21|28.31|28.32|27.93|28.02|27.68|26.46|26.63|26.42|25.88|26.26|26.42|25.79|25.86|25.74|25.8|26.35|26.48|26.65|26.3|26.61|27.15|27.21|27.16|27.11|28.1|27.46|27.45|26.9|26.78|27.42|27.18|27.21|27.4|27.67|27.57|27.53|27.11|27.03|26.93|27.73|27.1|26.24|26.43|26.88|27.1|26.3|25.93|26.28|26.49||26.29|27.2|27.45|27.19|28.02|28.05|27.97|27.27|27.57|27.83|27.37|27.99|28.04|28.71|28.31|28.62|28.87|28.79|28.51|28.76|28.93|28.74|29.55|29.65|28.99|28.82|29.66||29.82|30.21|30.01|29.99|29.21|29.41|29.63|29.56|29.56|29.55|29.02|29.02|29.12|29.05|29.46|29.12|29.55|29.99|29.49|29.18||29.01|29.18|29.26|29.68|29.31|28.8|28.12|28.64|28.62|28.54|28.34|27.88|28|28.34|28.34|27.62|27.63|27.86|28.55|28.38|28.59|28.75||28.83
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.65|11.08|10.75|10.83|11|10.97|10.92|10.84|||11.1|10.85|10.84|10.87|11.28|11.52|11.48|11.64|11.75|12.02|12.16|12.13|12.26|12.27|12.41|12.24|12.37|12.33|11.81|12.1|12.15|12.25|12.18|12.29|12.33|12.35|13.08|12.77|12.94|12.75|12.94|12.95|12.85|12.66|12.66|12.6|12.63|12.66|12.67|12.48|12.29|11.84|||11.62|11.57|11.71|||11.61|11.37|10.97|11.03|11.03|10.8|11.05|11.16|11.21|11.34|11.34|11.06|10.7|10.68|10.7|10.89|10.58|10.65|10.54|10.59|10.56|10.73|10.55||10.61|10.65||10.62|10.46|10.54|10.17|10.13|10.46|10.85|11.03|11.03|10.91|10.93|10.99|10.95|10.73|10.73|10.98|11.11|11.17|11.33|11.27|11.07|11.19|11.38|11.31|11.01|11.08|10.47|10.51|10.42|10.27|10.28|10.42|10.03|9.88|9.71|9.99|10.41|10.22|9.36|9.35|9.47|9.62|9.44|9.6|9.3|9.69|9.89|9.45|9.57|9.65|9.21|8.88|8.99|9.04|8.65|8.82|8.91|9.03|9.28|9.26|9.23|9.17|9.38|9.08|9.15|9.12|9.25|9.17|9.3|9.19|8.79|8.73|9.05|8.86|8.7|8.47|8.44|8.41|8.54|8.46|8.37|8.6|8.74|8.5|8.41|8.22|8.39|8.34|8.23|8.37|8.35|8.29||8.07|8.04|8.21|8.12|8.25|8|7.97|7.89|8|7.8|7.71|8.07|8.04|8.3|8.17|8.11|8.21|7.91|8.03|8.04|7.91|7.91|8.17|8.28|8.34|8.2|8.1||8.3|8.51|8.49|8.48|8.38|8.42|8.35|8.3|8.31|8.15|8.13|8.14|8.09|7.84|7.94|7.96|7.9|7.93|8.33|8.29||8.3|8.32|8.42|8.33|8.29|8.31|8.28|8.45|8.42|8.41|8.42|8.38|8.56|8.35|8.38|8.21|8.24|8.56|8.64|8.57|8.78|8.85||8.81
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|9.59|9.71|9.31|9.42|9.41|9.59|9.74|9.5|||9.46|9.48|9.23|9.48|9.44|9.36|9.5|9.85|9.86|9.77|9.64|9.48|9.52|9.42|9.4|9.26|9.35|9.24|9.17|9.13|9.41|9.73|9.83|9.59|9.68|9.9|10.09|10.35|10.35|10.26|10.41|10.43|10.4|10.35|10.44|10.43|10.41|10.63|10.48|10.62|10.78|10.85|||10.7|10.61|10.67|||10.57|10.46|10.64|10.74|10.56|10.42|10.53|10.58|10.77|10.81|10.73|10.81|10.59|10.6|10.71|10.72|10.73|10.89|10.94|10.71|10.87|10.47|10.59||10.79|10.56||10.38|10.38|10.42|10.42|10.55|10.53|10.62|10.57|10.8|11.07|10.95|10.79|10.98|10.79|10.76|10.89|10.86|10.8|10.81|10.83|10.7|10.69|10.68|10.46|10.54|10.52|10.58|10.67|10.58|10.7|10.66|10.93|10.98|10.8|10.77|10.72|10.62|10.7|10.64|10.96|11.11|10.89|11.12|11.16|11.05|11.11|11.18|11.09|10.84|10.69|10.64|10.52|10.97|10.95|10.49|10.26|10.35|10.6|10.55|10.42|10.65|10.81|10.76|10.71|10.64|10.53|10.51|10.48|10.69|10.53|10.49|10.71|10.79|10.81|10.7|10.66|10.34|10.47|10.46|10.54|10.41|10.49|10.43|10.28|10.58|10.34|10.47|10.15|9.95|9.9|10.05|9.84||10.01|10.02|9.98|10.1|10.38|10.16|10.05|9.62|9.46|9.33|9.31|9.32|9.26|9.55|9.55|9.54|9.95|9.61|9.72|9.86|9.96|10.19|10.35|10.79|10.66|10.99|11.14||11.43|11.42|11.4|11.45|11.19|11.13|11.23|10.91|11.06|11.1|10.82|10.8|10.49|10.51|10.28|10.39|10.65|11.01|11.45|10.92||11.01|11.06|11.08|11.22|11.35|11.15|11.58|11.54|11.57|11.64|11.68|11.74|11.9|11.91|11.69|11.75|11.73|11.82|11.8|11.83|11.99|12.02||12.11
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|22.35|22.96|22.66|23.03|22.85|22.94|22.85|23.03|||23.41|23.08|22.84|22.82|22.95|22.66|22.83|22.53|22.79|22.44|22.49|22.77|22.8|22.54|22.57|22.88|22.18|22.72|22.66|23.38|22.96|23.18|23.01|22.7|23.1|23.19|23.45|23.38|23.47|23.13|23.53|23.49|23.83|23.22|23.52|23.32|23.62|23.43|23.38|23.45|23.88|24.38|||24.29|24.32|24.34|||24.64|24.46|24.3|24.66|24.29|24.06|24.31|24.1|24.3|24.32|24.35|24.32|24.15|24.61|24.71|25.1|25.22|25.36|25.32|25.1|25.32|25.38|25.27||25.6|25.49||25.34|25.27|25.23|24.78|25.22|25.4|25.81|26.1|26.2|26.12|26.14|25.9|25.64|25.79|25.93|26.17|26.14|26.14|25.76|25.51|25.55|25.71|25.68|25.42|25.18|25.37|24.88|25.05|25.02|24.92|25.12|24.6|24.25|24.17|24.18|24.41|24.77|25|24.61|25.01|24.61|24.1|24.44|24.62|23.96|24.44|24.84|24.27|23.61|23.35|22.88|22.66|23.21|22.83|22.81|22.69|22.8|23.09|23.41|23.15|23.09|22.51|22.34|22.95|23|23.23|23.59|23.54|23.79|23.45|23.59|23.52|23.94|23.67|23.37|23.97|23.09|23.4|23.23|23.34|23.29|23.26|23.24|22.9|23.14|23.03|22.95|23.24|22.92|23.01|22.79|22.63||22.29|22.45|22.79|22.43|23.07|22.9|22.67|21.87|21.46|21.05|21.41|21.68|21.61|22.08|21.9|22.04|21.82|22.22|22.43|22.49|22.55|22.69|23.21|23|23.23|23.24|23.12||23.33|23.46|23.46|23.64|23.75|23.82|24.06|23.84|23.81|23.89|23.63|23.44|23.63|23.19|23.24|23.35|23.04|23.12|22.98|22.96||22.81|23.07|23.2|23.31|23.1|22.94|22.38|23.17|22.27|22.12|21.89|21.93|21.96|22.15|22.07|21.65|21.68|21.79|22.17|21.99|22.02|21.94||21.74
06325|18812|/equities/usiminas-pna|BOVESPA|8.8|8.41|8.48|8.64|8.74|9.39|9.37|9.57|||9.93|9.82|9.86|9.91|10.17|10.65|10.06|10|10.84|11.42|11.87|11.93|11.88|11.72|12.12|12.37|11.92|11.92|11.71|11.79|11.97|12.27|12.16|12.36|12.51|12.24|12.62|12.73|13.61|13.86|13.87|13.84|13.53|13.55|13.63|13.57|13.93|13.92|14.17|13.7|13.35|14.17|||14.15|14.36|14.57|||14.09|14.34|13.89|13.24|13.16|13.08|12.98|13.18|13.33|13.5|13.36|13.33|12.55|12.31|12.14|12.29|12.42|12.43|12.04|12.31|12.21|12.21|12.58||12.94|12.69||12.49|12.41|12.53|12.51|12.1|11.68|11.78|11.83|11.78|11.88|11.56|11.64|11.33|11.21|11.25|11.27|11.33|11.17|11.25|11.37|11.82|12.07|12.08|11.61|11.33|11.42|11.41|11.38|11.09|10.94|11.22|10.94|10.59|10.47|10.44|10.34|10.24|10.47|10.29|10.56|10.68|10.34|10.36|10.64|10.53|10.44|10.4|10.34|10.16|10.25|10.28|10.34|10.53|10.44|10.31|10.31|10.3|10.09|10.26|10.13|10.47|10.2|10.8|10.33|9.86|9.63|9.3|9.78|9.6|9.16|8.85|8.63|8.9|8.7|8.67|8.53|8.85|9.56|9.11|8.54|7.55|7.75|7.98|7.62|7.42|7.55|7.32|7.61|6.74|6.79|6.9|6.7||6.6|7.12|7.36|6.93|7.4|7.43|7.9|7.96|8.36|7.6|7.89|7.9|7.84|8.43|8.18|8.45|8.57|7.7|8.02|7.98|8.1|8.28|8.71|9.05|9.15|9.01|9.08||9.43|9.45|9.4|9.17|8.86|9|8.85|8.7|8.25|8.15|8.38|8.68|8.65|8.9|9.21|9.43|9.12|9.48|9.63|9.79||9.69|10.15|10.5|10.45|10.41|10.35|10.46|10.47|10.3|10.27|10.41|10.82|10.89|11.18|11.24|11.23|11.18|10.88|11.09|10.85|11.45|10.82||10.72
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|26.68|27.51|26.83|27.56|27.29|28.65|29.2|29.42|||30.05|30.1|29.62|30.2|31.44|31.61|31.59|31.42|31.51|31.8|31.38|31.15|31.51|30.92|30.86|31.18|30.92|29.79|29.58|29.99|29.27|30.12|28.88|28.9|28.5|28.02|28.47|29.07|29.56|29.84|30.44|30.6|29.78|29.65|29.74|29.93|31.06|31.07|31.55|31.2|32.3|33.32|||33.29|32.37|32.31|||31.96|32.24|32.29|32.07|31.7|31.85|32.47|32.47|32.87|33.2|32.96|33.4|32.69|32.82|32.52|32.76|32.8|32.97|31.45|32.01|32.92|32.22|32.5||33.46|33.54||33.28|32.75|34.33|34.1|34.23|35.83|35.44|35.3|34.13|33.23|32.6|32.79|33.03|32.56|32.39|32.52|33.03|32.79|32.71|32.65|31.71|32.08|31.91|30.25|30.08|30.21|30.6|30.8|30.79|30.83|31.21|30.94|31.39|31.17|32.32|32.35|32.02|32.6|32.3|32.7|33.27|32.87|32.76|33.15|33.41|33.55|34.17|33.42|32.43|32.77|32.34|31.99|32.11|34.36|33.2|33.88|35.3|35.5|35.77|36.18|35.73|35.1|35.91|36.3|36.21|35.25|35.47|35.97|35.02|33.6|32.32|31.11|31.45|31.25|31.31|31.51|30.99|31.77|31.96|32.11|31.6|32|31.75|30.85|31.31|31.65|31.46|30.42|30.35|30.2|29.93|29.02||28.75|28.85|29.05|28.35|29.1|28.91|28.44|28.6|29.5|29.3|29.85|30.35|29.94|30.91|30.2|30.5|30.95|29.32|30.01|29.98|30.59|30.65|30.95|31.65|32|30.86|31.55||31|32.2|31.7|31.58|31.74|33.2|33.02|31.66|31.96|31.97|32.62|33.57|33.96|34.99|34.66|34.79|34.01|33.91|34|33.45||33.84|33.62|34|34.54|33.58|32.53|32.14|32.34|32.45|31.7|32.18|32.67|33.22|34.23|35.47|34.99|34.6|33.74|34.95|33.18|34.2|34.81||34.94
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.3|4.6|5.78|||5.89|||||||5.9||5.78|6.16|6.16||6.36|||6.73|||5.97|||||6.16|7.22|7.22|6.62|6.62|6.62|6.74||||||8.19||||||7||||||||||||8.02||8.02||8.67|8.02|9.15|9.81|9.62|9.62|9.15|8.67|||||8.62|8.66||||7.46|7.46||7.46|7.46||7.22|||7.46|7.34|7.58||7.22||7.22|7.22|||6.72|||||6.73|6.61|6.51|||||6.02||||||6.61|||5.66|5.28||||5.73|5.73|5.73||5.96||||5.73||||5.5|||||||||||5.28||||||||||||5.32|5.31|5.29|5.29|5.28|5.28|5.28|5.28|5.02|5.02|||||5.28|||||5.05||5.28|5.28|5.28|5.28|5.39|||5.76|||||||||||5.76|||5.73|||||||||6.08||||||6.08|6.19|5.73||||4.86|||||||||5.41|||||||||||||5.41||5.39|5.5|4.81||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|3.82|3.89|3.85|3.86|3.93|3.93|3.93|3.95|||3.87|3.89|3.8|3.79|3.83|3.8|3.8|3.78|3.84|3.81|3.72|3.65|3.59|3.49|3.53|3.56|3.51|3.53|3.52|3.51|3.54|3.59|3.6|3.61|3.62|3.55|3.65|3.64|3.63|3.68|3.72|3.74|3.75|3.68|3.69|3.75|3.82|3.87|3.85|3.86|3.91|4|||4.02|4.01|3.99|||3.97|4.03|3.99|4.01|4.02|3.98|4|4.03|4.08|4.09|4.13|4.09|4.11|4.09|4.04|3.99|4.01|4.04|4.05|3.93|3.91|3.88|3.84||3.87|3.87||3.78|3.71|3.81|3.85|3.87|3.77|3.79|3.8|3.8|3.72|3.73|3.75|3.75|3.75|3.73|3.68|3.75|3.72|3.65|3.64|3.61|3.64|3.62|3.67|3.64|3.62|3.61|3.58|3.55|3.54|3.5|3.43|3.45|3.51|3.56|3.53|3.51|3.5|3.48|3.51|3.56|3.52|3.54|3.55|3.57|3.6|3.55|3.62|3.57|3.57|3.55|3.52|3.57|3.59|3.54|3.56|3.55|3.56|3.62|3.58|3.61|3.56|3.56|3.45|3.37|3.35|3.41|3.4|3.42|3.46|3.45|3.48|3.59|3.58|3.59|3.57|3.54|3.56|3.52|3.52|3.53|3.56|3.6|3.56|3.57|3.57|3.6|3.6|3.63|3.58|3.56|3.56||3.59|3.55|3.54|3.5|3.55|3.56|3.55|3.57|3.47|3.48|3.47|3.45|3.45|3.54|3.55|3.48|3.49|3.44|3.48|3.49|3.5|3.51|3.58|3.58|3.58|3.58|3.49||3.49|3.51|3.5|3.54|3.59|3.57|3.54|3.56|3.6|3.55|3.53|3.58|3.51|3.54|3.62|3.56|3.51|3.42|3.34|3.26||3.2|3.22|3.25|3.22|3.18|3.08|3.13|3.03|3.07|3.16|3.16|3.27|3.34|3.32|3.28|3.32|3.23|3.15|3.27|3.25|3.25|3.26||3.29
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.44|21.13|21.37|21.1|20.89|21.39|21.63|21.53|||21.15|21.08|20.45|19.98|19.16|18.88|18.35|18.32|19.19|19.68|19.49|19.38|19.56|19.39|19.34|19.5|18.93|18.76|18.12|18.3|17.57|18.16|18.37|18.76|18.48|18.46|18.53|18.74|18.89|18.92|19.17|19.22|19.42|18.71|18.95|18.81|18.9|19|19.26|19.23|19.59|20|||19.93|20.13|20.23|||20|20.33|20.12|19.93|20.06|19.93|19.73|19.49|19.69|19.61|19.88|19.87|19.32|19.25|19.32|19.44|19.49|19.52|19.38|18.33|18.46|17.63|17.28||17.49|17.32||17.06|17.09|17.53|17.44|17.72|17.05|17.39|17.42|16.86|16.8|16.72|16.58|16.55|16.78|16.56|16.61|16.26|16.32|16.09|15.9|16.35|17.04|17.02|17.02|16.8|16.66|16.23|16.35|16.09|16.06|16.37|16.66|16.69|16.78|16.87|17.15|17.15|17.17|16.98|16.96|17.41|16.57|16.86|17.08|17.98|17.49|17.69|17.49|16.98|16.6|16.73|16.72|17|17.11|17.11|16.88|16.96|17.19|17.03|16.57|16.55|16.27|16.27|16.61|16.74|16.95|16.96|17.3|17.4|17.44|16.73|17|17.37|17.69|17.57|17.56|17.57|17.16|16.8|16.86|16.67|16.75|17.06|16.61|16.27|16.56|16.49|16.63|16.82|16.52|16.43|15.97||15.31|15.22|15.08|15.03|15.85|15.63|16.06|15.84|15.54|15.47|15.53|15.84|16.43|16.62|16.35|15.95|16.17|15.87|15.67|15.29|15.77|15.69|16.27|16.54|16.59|16.51|17.07||17.24|17.36|17.11|16.89|16.65|16.45|16.46|16.36|16.26|16.03|16.2|16.04|16.03|16.58|16.25|16.13|15.95|15.86|15.71|15.58||15.43|15.27|15.02|14.97|14.45|14.33|14.43|14.35|14.44|14.41|14.14|14.33|14.68|14.74|14.46|14.65|14.56|14.27|14.47|14.43|14.14|14.46||14.65
06330|101278|/equities/abm-investama|JKSE|||||2955|||2750|2840|2840|2940|||2945|2750|2985|2990||2850||||||||||||||||2800|2995||2805||2900||||||2900|2900|3005|2950|2995||3025|2800||2800||||||2875|2825|2800|2750|2725|2650|2700|2700|2700|2575|2600|2625||2650|2700|2675|2625|2675|2625|2625|||2650|2675|2700|2700|2700|2725|2700|2750|2725||2725||2700|2700|2700|2750|2725|||2700|2775|2700|2700|2700|2800|2800||||2750|2750|2725|2675|2650|2725|||2700|2700|2675|2650|2700|2700|2700|2700|2700|2700|2725|2775|2650|2650|2700|2700||2650||2650|2650|2800|2675||2650|2650||2650|2700|2825|2650||2650||2650|2625||||||||2850|2600||2625|||2600|2600|2650||2650|||2650|2650||2700|2700|||2700|2725||2725|2800|2875|2750|2750|2750|2775|2800|2775|2800||||2900|2900|2975|||2975||2975|3000|3050|3000|3025|3000|3000|3000|3000||3025|3025|3100|3100|||||3075|3125|3125|3175|3300|3125|3200|3200|3200|3200||3200|3225|3350|3375|3200|3200|3275|3350|3175|3175|3175|3300||3300|3350|3775||3450
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|770|785|795|785|795|800|800|795|790|800|805|775|790|820|830|850|865|860|830|810|810|810|780|790|780|770|735|720|720|755||740|740|710|740|740|740|740|745|740|740|740|720||680|675|650|630|620|630|610|590|600||600|590|||610|610|630|640|640|650|660|670|670|660|650|670|670|670|670|690|690|680|690|690|710|680|680|670|720|680|640|630|640|610|620|630|630|650|650||650|610|640|660|680|690|650|640|640|650|630|590|630|630|||650|680|670|650|690|690|690|700|710|720|740|730|730|750|750|770|730|730|760|720|740|760|750|730|720|730|730|760|690|710|680|630|580|600|620|620|650|680|700|720|780|800|750|750|740||||||750|720|740|740|730|750|760|730|700|720|730|740|740|720|740|700|710|690|650|650|690|730|740|760|740|780|780|750|740|760|760|800|840|840|840|800|730|750|850|890|880||880|900|940|930|890|860|870|890|880|900|900|920|930|900|910|910|890|930|960||930|870|900|940|950|980|1040|1080|1080|1080|1030|1050|960|970|970|920|880|890|890|900|920|870|870|870|880|880|890|830||840
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|2160|2180|2175|2175|2100|2150|2150|2150|2150|2095|2090|2075|2095|2075|2100|2100|2100|2100|2100|2100|2100|2025|2100|2025|2000|2025|2050||2100|2000||2000|2025|1800|1800|1785|1775|1775|1760|1770|1750|1770|1800||1800|1800|1800|1850|1900|1900|1980||1990||1990|1900|||1870|1910|1910|1910|1910|1910|1980|1980|2000|1930|2025|2175|2275|||2200|2300|||2300|2200|2200||2200|2200||||2275|2250|2350|2425|||2350|||2350|2475||||2450||2450||2475|2300||2525||||2525|||2550|2775|2600|||2475||2525|||||2550||2550|2550|2575|2600||2575|2575|2500|||2650|2600|2700|2725|2700|2875|2900|2900|2775|2625|2525|2975||3150||3000|||||||3100|3000|2825|2900|2900|2900|2750|2800|2875|2900||2775|2750|2800|2850|2850|2950|2625|2600|2850|2900|2850|2900|3150|3200|3250|2875|2925|2875|2600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|2359|2325|2270|2155|2121|2142|2100|2074|1985|1968|2028|1968|1952|1956|1952|1867|1854|1867|1875|1722|1654|1616|1642|1612|1642|1646|1604|1536|1510|1510||1459|1464|1434|1485|1514|1527|1544|1510|1485|1408|1434|1434||1332|1252|1230|1222|1247|1264|1281|1290|1281||1281|1264|||1239|1290|1315|1400|1349|1332|1358|1392|1392|1400|1434|1434|1442|1459|1476|1485|1366|1341|1392|1392|1434|1425|1442|1434|1459|1425|1459|1493|1680|1700|1790|1860|1880|1860|1870||1890|1940|2025|2075|2150|2025|2050|1940|1940|1970|2000|1890|1900|1880|||1920|1870|1850|1860|2050|2050|2050|2125|2000|2075|2175|2050|2100|2150|2100|2175|1930|1920|1950|1840|1710|1650|1700|1620|1570|1610|1750|1820|1880|2000|1990|2050|1790|1990|2200|2300|2400|2400|2450|2900|3075|3075|3100|3075|3075||||||3150|3100|3000|3025|3050|3125|3125|3225|3250|3175|3200|3100|3150|2950|2850|2975|2900|2500|2675|2800|2875|3025|3250|3325|3300|3325|3450|3475|3500|3750|3600|3700|3750|3675|3650|3500|3350|3200|3375|3550|3750||3750|3850|3900|3775|3775|3650|3525|3575|3450|3500|3350|3225|3125|3125|3075|3100|3075|3150|3175||3150|3000|2975|2975|3050|2975|2975|2900|2825|2925|2925|3000|3100|3075|2925|2950|2900|2950|3000|2800|2775|2750|2850|2850|2950|3025|3000|3100||3150
06335|101283|/equities/adi-sarana-arm|JKSE|289|290|292|293|295|295|300|303|298|296|300|300|299|298|300|304|303|304|306|300|303|296|300|300|295|296|297|289|295|300||295|300|300|305|305|300|292|287|290|292|272|273||275|269|260|260|256|255|260|280|275||275|250|||250|250|255|250|250|245|245|240|245|255|260|265|265|265|275|275|275|275|280|285|280|285|285|290|290|280|290|285|285|275|285|285|295|300|300||305|310|300|295|295|290|275|260|265|270|270|275|280|285|||285|285|275|275|280|280|280|280|275|275|280|275|280|280|285|290|285|280|290|275|280|280|285|280|270|265|270|260|250|255|250|235|200|235|250|250|245|245|260|295|300|305|305|305|310||||||295|290|305|295|290|295|285|290|280|285|290|290|280|275|265|270|270|265|270|285|285|290|300|300|280|290|290|285|290|295|295|310|315|315|320|320|320|320|350|350|360||365|365|375|375|380|375|365|370|370|385|380|390|400|390|400|405|390|405|425||385|355|360|370|365|365|360|345|365|385|395|385|400|410|410|410|410|410|420|415|425|420|430|440|420|425|435|455||460
06336|101284|/equities/adira-finance|JKSE|9450|9325|9300|9225|9350|9350|9275|9450|9150|9150|9000|9250|9300|9400|9450|9475|9425|9500|9500|9100|8975|8750|8700|8700|8550|8550||8650|8750|8750||8750|8700|8550|8100|8450|8450|8350|8350|8250|8250|8550|||8200||8000||7950|8100|8100||8100||8100|8000||||8050||8000|7750|8000|||8000|7850||||7800|8000|8000|||7800|7900||8000||8000|||7900|7900|8000|7900|7900||8000|7950|7950|||8200|8000|8050||8050|||8050|7950|8100|8100|8100|8100|||7900||7900|8000|8000|7900|7900|||7700|7500|7900|||||8300|||8100||8000|7800|7800|7800|7500||7550|7500|7500|7600|7550|7450|8000|8000|7800|7650|7750|7600|7750||8200|||||||||8050|7900|7950|7900|8050|7900|8000|8000|8000||8000|7950|8000||8100||8150|7900|7950|7950|7750|8250|8250|8300|8700|8100|8500|8050|8000|8050|8050|8150|8300|8300|8350|8400|8400|8650|8600|9750|9800||9700|9700|9750|9650|9750|9800|9800|9800|9750|9700|9800|9800|9800|9900|9650|9550|9550|9600|9550||9600|9600|||9500|9600|9650|9800|9750|9600|9650|9700|9750|9700|9650|9600|9650|9650|9700|9700|9800|9700|9800|9850|9800|9850|9650|9800||9600
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|276|282|254|239|243|245|236|235|227|232|234|230|232|238|232|230|235|239|243|239|236|233|229|223|224|221|219|228|225|227||228|230|225|225|236|239|234|225|226|223|225|232||219|217|210|204|207|216|215|215|215||215|215|||215|215|215|220|225|220|215|215|215|220|230|230|230|225|235|245|245|245|245|235|235|230|240|240|250|240|240|270|265|265|265|270|280|285|280||270|285|295|295|305|310|315|300|290|295|295|290|290|290|||290|280|280|275|280|275|275|275|275|275|280|270|280|310|300|295|290|300|300|280|275|280|290|270|255|260|265|265|265|265|280|270|240|290|300|300|315|310|315|335|335|340|345|330|325||||||325|330|330|325|330|340|340|345|345|350|350|345|330|340|345|335|345|340|345|365|360|360|370|380|385|380|385|370|365|370|375|405|420|435|435|420|430|425|445|450|465||470|470|490|485|480|480|480|485|485|490|475|480|475|475|480|475|475|485|485||480|480|480|480|500|475|470|470|460|470|460|475|480|490|470|475|460|470|480|470|470|480|490|490|480|500|500|510||500
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||146||125|120||149|||135|140|132||||||134|161||148|122||118||||118|112||||150|162||||170|150||||160|||||||148||||||||||115||||||||||||||||||||||128|||||160|||142|148|150|142|||170|||150|145||||182|||175||||||168|||150|168||||170|||152|150|198||185||148||148||125||||||||102|||112||122|||125|120|155|142|152|155|||||||||||||||||||195||||||||||||||||||||||192|||||||152|185|162|180|190|200|190||188|212|212|220|||240|250|188|182|220||175||232|222|205|228|205||||225|232||215|230|220|222|215||225|212|225|230|232|228|262|245|275||232
06342|101287|/equities/akasha-wira-in|JKSE|2135|2120|2180|2160|2140|2125|2075|2060|2060|2080|2140|2055|2080|2100|2105|2100|2125|2135|2175|2150|2030|2035|2025|2000|2025|2040|2025|2000|1940|2000||2000|2020|2000|2020|2085|2150|2190|2125|1950|1930|1975|1910||1875|1840|1860|1860|1930|1970|2025|2025|2025||2025|2000|||2000|2025|2000|2100|2050|2050|2075|2050|2125|2125|2175|2150|2125|2175|2200|2250|2200|2175|2200|2225|2300|2325|2425|2475|2500|2400|2475|2550|2475|2400|2500|2525|2525|2550|2600||2675|2600|2875|2900|2950|2950|2950|2475|2425|2450|2400|2400|2400|2425|||2425|2400|2400|2425|2400|2375|2400|2400|2400|2400|2525|2475|2450|2575|2575|2600|2625|2575|2650|2650|2650|2475|2450|2350|2300|2225|2350|2350|2400|2600|2475|2300|2225|2350|2400|2425|2500|2450|2725|3050|3125|3175|3125|3100|3050||||||2975|3075|3200|3225|3325|3325|3400|3425|3500|3450|3500|3425|3500|3400|3425|3400|3325|3200|3350|3450|3575|3600|3750|3700|3500|3600|3475|3375|3250|3450|3300|3600|3700|3300|3275|3250|3325|3100|3475|3750|3750||3900|3900|4000|4075|4125|4200|4200|4200|4125|4350|4150|4250|4275|4275|4300|3875|3925|4000|4000||4050|3975|4000|4175|4300|4125|4225|4275|4375|4400|4500|4550|4625|4675|4525|4450|4450|4450|4500|4750|3900|3825|4075|4350|4200|4700|4750|4575||4775
06343|101288|/equities/akbar-indo-mak|JKSE|725|700|725|775|720|725|725|750|710|750||710|775|720|850|800|745|850|750|725|815|775|775|825|770|760|615|510|480|520||498|530|470|525|495|550|500|488|650|650|720|830||870|765|1090|1110|1150|1160|1090|1200|1050||1050|1050|||1050|1070|1300|1320|1300|1300|1200|810|810|1250|||||||||||||||||||||||||||||||||||||||1080|870||||700|500|400|330||380|330||||325|285|||300|350|||300|||280|280|||280||||||260|280||||250|||250||250||||||||250|||250|235|||||230||||230|230|230|225||240|225|225|240|235||225|235|225|200|||||165||115|121|112|114|108|109|117||133|165|200||200||||||||||||||||||||||||||||||200|||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|4645|4675|4750|4800|4745|4800|4765|4730|4605|4550|4600|4545|4545|4600|4575|4550|4475|4590|4560|4520|4500|4500|4540|4470|4320|4235|4285|4400|4300|4400||4310|4220|4265|4425|4440|4590|4620|4620|4600|4610|4730|4760||4550|4450|4445|4430|4430|4500|4525|4375|4425||4425|4500|||4550|4775|4750|4800|4750|4775|4750|4725|4700|4850|4850|4950|4825|4800|4825|4775|4725|4700|4700|4550|4750|4850|4975|4950|4725|4525|4500|4550|4500|4700|4900|4925|4900|4900|4750||4775|4850|4975|5100|5350|5100|4975|4800|4800|4825|4950|4775|4775|4700|||4650|4725|4650|4400|4250|4275|4225|4250|4000|4275|4250|4150|4200|4425|4400|4475|4400|4250|4300|4100|4175|4000|3850|3650|3575|3500|3875|3950|3975|4025|3900|3600|3775|4000|4325|4200|4600|4400|4400|4900|4900|4900|4875|4750|4500||||||4450|4400|4650|4775|4825|4875|4925|4750|4700|4675|4675|4750|4625|4700|4825|4925|4700|4600|4500|4800|5000|4975|5300|5300|5250|5300|4950|4700|4775|4850|5150|5450|5500|5350|5100|4950|5100|5350|5500|5600|5900||5900|5850|5350|5250|5350|5200|5200|5100|5350|5350|5400|5400|5300|5200|5200|5350|5350|5300|5200||5050|4900|4900|5050|5100|5150|5100|5050|5250|5200|5200|5300|5250|5250|5150|5100|5000|5100|5050|5050|5050|5000|4925|4950|4975|5200|5250|4950||5250
06345|101409|/equities/gading-develop|JKSE|55|55|54|52|53|62|61|61|61|60|70|76|64|51|50|51|50|50|50|51|51|50|50|51|50|50|50|51|51|50||51|50|51|53|53|51|51|52|53|53|53|54||53|50|54|57|61|78|83|85|106||106|90||||||||||||||||||||||||||||||133|194|215|220|240|295|360|425||415|450|495|495|495|495|500|500|490|500|495|495|480|480|||485|475|465|460|460|455|450|450|425|425|425|410|410|415|415|395|390|400|405|400|405|400|405|390|385|380|380|380|380|380|375|370|365|375|375|370|370|365|370|375|380|385|385|390|380||||||385|385|385|380|385|385|390|385|385|385|390|390|385|375|380|365|365|350|345|350|355|355|360|365|365|360|360|345|345|350|345|355|360|360|350|350|345|345|355|360|360||365|370|365|375|355|390|380|385|380|395|390|395|385|380|380|380|380|380|380||370|365|365|365|365|375|375|370|370|380|380|385|385|380|375|370|360|365|365|365|370|370|365|365|360|355|335|340||340
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||600||||||||||||||||||600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|610|615|615|600|600|610|585|590|565|565|585|570|585|600|595|575|580|585|600|575|570|560|580|545|565|545|520|510|500|505||510|505|495|490|520|520|540|525|520|515|498|500||465|448|450|430|426|442|450|435|430||430|435|||430|430|445|465|460|450|455|460|465|460|470|485|480|490|510|530|480|470|485|455|470|470|485|495|500|510|500|530|520|520|530|550|570|570|570||580|610|660|670|670|690|690|640|610|610|620|580|590|590|||600|600|600|590|620|610|620|630|600|620|630|600|620|640|640|680|620|590|610|600|590|590|630|520|470|465|495|530|530|570|540|490|475|550|560|610|680|700|690|780|790|800|810|760|720||||||710|710|710|710|700|740|750|770|750|750|770|770|740|730|730|720|710|680|680|720|700|730|720|760|770|810|820|790|760|800|770|850|880|880|840|840|820|780|890|900|930||970|1020|1060|1050|1070|1080|1050|1060|1070|1110|1090|1070|1080|1090|1080|1090|1090|1100|1080||1050|1040|1030|1050|1090|1050|1050|1040|1040|1050|1030|1040|1080|1060|1070|1050|1000|1030|1030|990|1000|980|1020|1010|1010|1030|1070|1070||1080
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|655|655|655|655|660|665|665|665|665|665|675|670|670|680|690|695|700|705|700|695|700|710|715|710|705|710|705|700|695|700||700|685|665|665|665|670|660|660|660|655|660|665||655|650|660|650|655|655|660|660|660||660|660|||670|660|660|670|660|660|670|670|690|710|670|650|660|650|680|690|670|670|680|670|690|680|660|670|690|690|680|700|690|680|680|690|690|690|680||690|690|680|660|670|680|680|690|690|700|710|720|760|750|||750|740|660|630|650|650|640|650|640|650|630|630|640|660|650|680|620|610|610|610|610|620|610|620|620|610|640|630|630|640|630|630|610|610|620|620|600|560|540|550|570|580|580|570|570||||||580|580|560|580|600|600|650|670|660|670|680|700|690|690|700|710|640|610|610|620|630|630|640|660|650|660|660|640|620|610|610|610|610|630|640|650|650|640|640|640|640||640|650|650|650|650|650|650|650|650|660|650|650|630|640|640|640|640|650|640||630|630|640|640|630|630|640|640|640|640|630|640|640|640|640|640|630|640|640|650|650|660|660|670|670|660|660|680||680
06350|101292|/equities/alumindo-light|JKSE|265|322||||300|300|||||301|300|||300|||301|317|316|320|297|280|280|290|285|285|||||282|||||265|272|268|275|278|278||278|275|310||||||||||||300|360|||300|300||||||||350|330|||||330||325||290|325|325|325|330|||325|335|335||||||320|320|315|310|310|315|305|295|305|305||285|||300|||300|||||||310||315||305||305|315||300|315||310|||300|300|295|305||300|295|300|305|315|325|370||305|310||||||||||||325|330|330|335||||340||340|325|325|325|320||310|360|325||355|365|375||375|||380||370|370|350|370|375|||365|365|365|380|400||380|375|370|365|370|365|360|370|365|380|365|375|360|360|365|350||375|||390|355|355|335|360|365|365|360||360|340|350|||350|||355|355|355|355|360|360|335|330|325|310|315||305
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||146|143|151|187||154||143|125|156||136|101|142|143||145|144||147|147|151|150|171|183||||||||171|164||150|146||||143|143||144|142||156|118|114|145|129||||136|||125|171|190|150|149|155|179|185|170|164|122|163|150|200||||198||||||||165||||||||170|||||170|170||125|167||||166|||166|||135|169|130|123||151||161|163||180|181|171|195||210|225|185|189|152|111|120||102|100||124|134|110|111|121|138|100|100|116||101|102|116||110||100||120|||||||105||112|92||170||161|140||156|156|116|151||141|156|164|168|164|||151|146|152|150|150||151|170||175|167|157|||148|||||154|162|160||||||152||161|155|148|||152|152||152||153|153||153||141|144|155|152|153||155|170|170||169||155||165|156|154|152|167|160|159|160|154||157
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|924|924|932|928|945|949|907|890|865|874|882|869|869|886|890|882|890|895|869|861|857|869|874|857|857|848|840|848|853|857||844|848|848|865|878|882|916|865|848|865|840|836||832|857|853|844|840|865|907|916|916||916|907|||865|890|949|991|966|966|1008|1025|1033|1067|1050|1042|1067|1058|1025|1058|1058|1067|1058|1084|1142|1126|1126|1084|1117|1134|1340|1390|1360|1380|1440|1470|1500|1510|1530||1560|1590|1560|1550|1580|1600|1590|1590|1580|1580|1520|1500|1490|1500|||1520|1480|1500|1490|1450|1450|1430|1440|1430|1420|1430|1430|1410|1470|1500|1510|1470|1460|1450|1450|1440|1420|1390|1480|1450|1380|1330|1370|1350|1320|1380|1390|1290|1370|1390|1370|1290|1220|1250|1330|1310|1280|1300|1330|1170||||||1220|1180|1150|1170|1270|1280|1250|1300|1300|1200|1170|1160|1160|1210|1160|1040|970|950|950|1000|1000|960|980|1000|1000|1000|1000|990|980|980|1020|1140|1160|1140|1130|1120|1130|1140|1220|1240|1260||1250|1260|1270|1270|1270|1310|1320|1330|1320|1340|1340|1330|1320|1310|1300|1340|1350|1370|1380||1360|1370|1350|1350|1360|1380|1380|1380|1380|1380|1360|1370|1360|1370|1390|1390|1360|1400|1420|1420|1410|1440|1400|1420|1440|1390|1400|1390||1400
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|2565|2560|2565|2565|2570|2570|2575|2565|2575|2580|2585|2590|2595|2600|2610|2605|2615|2610|2605|2595|2585|2590|2585|2580|2575|2565|2555|2550|2550|2550||2550|2550|2550|2555|2560|2560|2560|2560|2560|2560|2565|2575||2560|2550|2550|2550|2550|2550|2550|2550|2550||2550|2550|||2550|2550|2575|2575|2550|2525|2500|2525|2525|2525|2500|2425|2450|2450|2450|2450|2450|2525|2525|2525|2525|2525|2525|2525|2525|2525|2500|2550|2500|2500|2525|2525|2525|2550|2525||2525|2550|2525|2550|2525|2525|2550|2550|2575|2500|2525|2525|2525|2525|||2525|2500|2450|2400|2450|2425|2425|2425|2425|2400|2350|2300|2275|2300|2300|2325|2300|2275|2300|2300|2275|2325|2350|2325|2275|2225|2250|2200|2300|2200|2200|1950|1750||1800|1800|1800|1800|1900|2000||2150|2300|2050|2025||||||1940|1960|1910|1880|1870|1870|1870|1890|1910|1910|1910|1880|1880|1870|1860|1880|1880|1870|1850|1900|1900|1900|1900|1920|1950|1920|1890|1830|1810|1840|1850|1880|1900|1910|1870|1820|1800|1860|2175|3200|2500||1610|||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||750|700|700||705|700||710||||795|750||760|760|750|700|710|||750|700|750||||||||800||||||700|||||||||||||||||||||680||||||||||||||||||||||||||||||||||||||||||||||||840|||||||||||||||810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||780|800||||||||||||800||||||||||||760|770|810||810||||||820|||770|790|850|||||800|||||||820|790|760|830|780|||850|||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||1100|||||||||||||||||||||||||||||1200|||||||||||||||||||||||||||||||1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1000|||||||||||||||||||||||||990|||||||||||||||||||||||990||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|243|250|245|251|253|252|257|246|243|244|241|239|239|237|235|235|232|230|230|230|229|229|226|225|225|225|225|225|225|230||225|230|225|225|230|235|230|230|230|235|230|230||230|225|225|225|225|225|225|225|225||225||||||225|225|230|230|230|230|225|225|225|225|225|225|240|225|225|225|225|220|230|220|220|220|235|245|240|250|205|220|245|260|245|250|270||285|300|390|370|255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|180|198|200|200|||180|200|185||||||200|203||204||204|204|209|||195|194|194|187|176|180||194|199|190||219|211|212|214||||225|||214|204|209||||210|||||||205|200|||205|205|188||220||||210|197|194|205|220||||||||210|210|181||210|195|220|215|220|230|215||205|||220|230||210|210|230|205|210|210||235|||235|235|210|235|240|215|240|220|210||235|205|240|245|245|240|255|235|250|250|250|260|255||220|260|220||285|265|245|230|||280|280|290|210|230||||270|295|235||||||220|295||295|235||275|||||270|285|295|290|290|270|240|250||||255|255||295|280||||||275|290|285|275||280|285||285||285|285|290|295|290|285|290|290|290|290|295|||300|290|295|300|300|300||295|295|295|290|290|295|295|290|290|295|285|285|285|285|285|290|285|290|290|285|285|285|285|290|290|290|290|290||290
06369|101298|/equities/arwana-citramu|JKSE|840|850|875|840|835|830|850|820|850|850|825|830|800|800|800|830|830|840|845|860|860|850|840|820|810|770|760|750|740|750||750|760|770|780|790|795|800|805|805|800|800|820||790|805|820|825|825|810|830|840|840||840|840|||830|840|830|840|840|840|830|850|840|860|850|850|850|860|870|870|860|880|870|860|840|850|860|880|850|840|840|770|760|760|830|850|880|870|860||870|890|870|870|860|850|870|860|900|860|850|840|820|840|||850|850|850|850|850|860|850|860|850|850|830|840|850|860|850|890|870|830|820|820|840|860|870|900|860|840|840|850|840|850|790|770|760|800|830|830|870|880|930|970|980|960|960|970|870||||||830|840|870|850|850|820|820|800|770|760|770|770|780|730|800|780|790|820|820|830|814|808|845|814|795|808|783|745|745|745|714|764|777|764|795|789|808|808|808|808|808||795|814|845|783|770|789|801|820|777|777|783|777|783|764|770|770|770|783|777||777|777|777|770|777|770|770|770|770|758|733|733|745|745|727|677|683|696|708|721|646|609|603|596|596|603|609|590||609
06370|101302|/equities/asahimas-flat|JKSE||6975|6900|7000|7025||7000|6900|6950||7000||6750|6800|6900||6825|6975|6800||6950|6975|6925|7025|6875|6900|6900|6875|6850|||6900|||||7075||6850|7000||6975|7000||6975|6900|6575|6600|6500|6850|||6500||6500|6700|||6550|6450|6650|6700|6900|6700|6900||6550|6500|6800||6900|6400|6550|6750|6750|6700|6700|6500|7400|7450|7800|7350|7550|7700|7550|7500|7650|7600|7700|7700|7750|7650|7750||7900|7950|7900||8200|8400|8300|8000|8350|8400|8400|8150|8400|8100|||8000|8000|7800|7950||7800|7850|8000|7750|7700|7900|8100|7800|8100|7900|7800|7650|7150|7500|7300|7250|7200|7250|7550|7600|7450|7300|7300|7200|7200|7350|7150|7550|7700|7900||7900|7800|7600|7850|8000|8300|8200|8300|||||||7750|7600|7650|7500|7550|7750|7650|7800|7900|8000|||7900|8200|7700|8250|7800|7600|7950|7600|7800||7600|8000|8350|8300|8300|8000|7550|7550|7150|7250|7700|7600|7250|7400|7300|7000|6800|7000|6900||7000|7000|7150|7600|7600|7600|7800|7600|7750|7600|8000|8250|8650|8500|8300|8500|8500|8500|8500|||8550|8600|8400|8400|8450|8250|8000|8300|8500|8500||8750|8750|8900|8800|9000||8500|8850|8700|8700|8800|8750|8600|8350|8650|8950||9000
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|91|91|88|91|90|89|92|92|91|91|89|90|91|94|94|93|92|91|90|91|91|93|91|91|93|95|93|94|94|96||92|91|90|91|90|89|83|84|83|83|82|81||78|75|77|78|81|81|81|83|80||80|81|||80|81|86|85|80|73|74|75|74|76|78|75|74|74|74|72|72|71|80|78|82|81|83|81|83|85|85|85|89|88|93|93|92|95|94||97|102|92|93|94|95|95|90|91|83|85|88|90|88|||85|81|81|82|84|87|89|89|89|90|91|92|94|94|94|97|96|97|99|96|97|99|102|98|98|98|100|100|99|100|99|98|97|96|98|100|90|96|101|110|112|116|112|113|||||||120|113|117|117|112|113|116|113|115|121|125|110|108|107|106|107|107|102|95|111|131|133|135|133|138|135|135|134|134|147|145|142|143|138|144|135|139|140|152|159|164||163|165|166|170|172|176|178|176|179|179|182|181|180|177|175|180|181|183|181||179|178|180|183|183|184|185|185|188|185|185|190|194|195|194|197|193|196|194|198|194|197|197|195|196|196|194|194||194
06373|101208|/equities/apac-citra-cen|JKSE|197||178||||197||230|200|200|209|225||215||215|209||199|180|||169|166||||||||200|200|||210||||210|220|220||230|||||||||||||||290|||300||300|||||||300||||||||||||||||||||310|295||270|||||||||250|||250||||225|||210|215||||230||230|250|250||250|240|260|270|275||225|275|280||285|295|||300|275|270|240|220|235|193|194|184||185|194||186|161||171||||||180|||146|170|||177||184|||175|175|173|191|200|205|176|205|||225|210||215|225||210|250|225|||||||||||||||235|230||||||285|||265||||290|||260|||||||280|280||280|||310|320|315|260|280|215|220|220||250|||295||270||255
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|67|69|70|63|60|70|65|68|63|63|60|60|59|58|63|58|59|58|60|60|60|60|59|60|60|61|60|59|59|57||60|56|56||62|62|60|64|56|62|63|57||54|60|||||62|62|65||65|65|||64|61||64|65|63|68||62|69|68|62|69||59|68|65|60||68|69|74|68|69|69|70|70|71|71|72|72|71|75|74|79||75|71|75|74|72|72||||75|76|73||73|||73|75|74|69||69||74|75|71|76||72|72|78|72|72|74|72|79||71|70|73||71||70||72|||72||75|75|75|75|75|76|76|78|76|81|80||||||80|81|85|80|80|||81|81|81||84||85||79|77||75|75|||76||79|75|80||74|74|76|78|81|85|81|81|80||84|82|84||86|85|86|88|89|90|90|90|90|89|89|89|92|89|89|91|89|89|90||89|89|89|89|90|89|89|89|89|91||89|90||90|90|90|91|89|90|90|91|90|90|90|91|91|90||90
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|26100|27700|27000|27800|27000|27600|26950|25500|25300|24525|25750|24000|23550|24000|23800|23800|23850|23500|23175|23200|23400|23300|23225|22575|22500|22225|21500|21600|21400|21475||21300|21700|21650|22100|22875|21950|22100|21800|20975|21100|21100|21500||21325|22275|23250|21500|22025|23250|24100|25100|24700||24700|24400|||23650|24300|24050|23200|22650|22400|23300|24150|25150|25000|25250|24750|24000|23200|22600|22600|22450|22150|21950|21650|22500|23000|22850|22650|22650|22000|21950|21600|21200|20900|20400|20900|20600|20700|20300||19600|18050|19200|20350|20800|20750|20400|21200|21050|21000|20900|20900|21100|21100|||20600|20200|19550|18650|18700|19300|19500|18500|19300|19200|19650|19500|18350|19500|20500|20700|20800|20300|19750|19700|21200|21400|21500|21400|21000|20600|20500|20700|20250|19750|18800|17900|18150|18000|16300|16000|14000|13500|14000|14600|14600|14750|14800|14600|15200||||||15600|15800|16100|15750|16100|15900|16750|17300|17250|17400|17500|17050|17100|17850|18000|18100|17650|17400|17350|18000|17400|18100|18900|19900|18700|19200|19700|19150|18100|18700|19000|19500|19900|19700|20000|20600|20500|19350|19000|18950|18900||18550|18450|18500|18900|18950|19000|18300|18500|18100|18350|17700|17500|17300|17050|17000|17300|17350|17150|17400||17600|17750|17750|17400|17500|17500|17500|17400|17650|17600|17700|18700|18600|18100|18100|18350|18350|18250|18400|18200|18200|18050|18400|18500|18400|18300|18350|18300||18500
06377|101306|/equities/astra-graphia|JKSE|1900|1970|1960|1955|1970|2005|1960|1925|1930|1870|1970|1990|1950|1850|1840|1810|1825|1800|1735|1730|1730|1740|1730|1730|1720|1725|1750|1755|1710|1705||1705|1705|1675|1680|1710|1720|1755|1750|1720|1690|1690|1715||1700|1700|1710|1690|1680|1660|1680|1670|1690||1690|1700|||1710|1730|1760|1760|1760|1750|1700|1700|1700|1700|1710|1700|1720|1700|1690|1680|1680|1690|1720|1780|1810|1750|1750|1740|1700|1710|1700|1650|1650|1650|1720|1700|1710|1680|1690||1680|1650|1640|1700|1730|1690|1590|1600|1600|1590|1580|1560|1670|1600|||1570|1430|1390|1410|1420|1400|1370|1370|1370|1320|1310|1320|1320|1390|1310|1260|1300|1240|1270|1230|1230|1230|1210|1200|1230|1180|1200|1240|1250|1250|1300|1280|1240|1260|1250|1280|1290|1270|1270|1310|1310|1310|1310|1310|1320||||||1330|1330|1320|1290|1360|1350|1360|1360|1350|1370|1370|1310|1320|1340|1350|1320|1330|1290|1320|1320|1350|1380|1410|1460|1440|1450|1440|1430|1400|1450|1400|1500|1530|1540|1550|1500|1480|1480|1590|1660|1810||1900|1950|1980|1900|1920|1840|1770|1740|1700|1730|1720|1750|1720|1690|1680|1750|1780|1790|1800||1830|1800|1790|1820|1820|1830|1850|1850|1810|1900|1950|1960|1970|1880|1840|1830|1790|1810|1810|1800|1830|1800|1810|1810|1840|1860|1880|1860||1890
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|7200|7275|7200|7250|6950|7100|7050|6875|6850|6850|6775|6550|6625|6800|6975|6950|6875|6750|6775|6750|6675|6575|6625|6500|6575|6450|6375|6300|6250|6400||6350|6425|6400|6400|6700|6850|6750|6900|6875|7200|7325|7025||6850|6725|6825|6850|6900|6800|6950|6850|6700||6700|6600|||6500|6400|6500|6350|6200|6200|6050|6300|6400|6550|6350|6200|6100|6200|6300|6400|6300|6200|6300|6400|6500|6550|6750|6500|6800|6650|6450|6450|6400|6550|6800|6650|6700|6550|6450||6500|6650|6750|6750|6850|7000|6900|6650|6650|6750|6900|6850|7150|7000|||7000|6650|6500|6350|6350|6450|6350|6450|6350|6400|6350|6350|6400|6800|6800|7100|7000|6650|6800|6400|6050|6100|6400|5900|5800|5600|5700|5800|5900|6100|5900|5800|5150|5750|5950|6000|5850|6000|6000|6200|6450|6600|6600|6450|6700||||||6700|6500|6500|6400|6500|6650|6650|6650|6600|6700|6600|6650|6850|6700|6650|6550|6550|6450|6600|6650|6650|6600|6700|6950|6900|6900|6700|6350|6400|6350|6500|6700|7000|7000|7050|6800|7000|6600|6800|7000|7100||7100|7050|7050|7150|7150|7500|7000|7150|7150|7150|7150|7150|7100|7050|7150|7050|6950|7200|7100||7100|7000|6900|7150|7250|7350|7400|7200|7250|7650|7800|7800|7750|7750|7650|7700|7550|7700|7700|7650|7700|7650|7650|7750|7950|8000|7900|7850||7900
06379|101308|/equities/astra-otoparts|JKSE|4025|4000|3860|3735|3715|3800|3600|3540|3560|3605|3655|3625|3675|3740|3570|3500|3510|3425|3345|3325|3325|3330|3335|3350|3400|3340|3340|3340|3350|3415||3350|3350|3350|3370|3390|3395|3490|3490|3500|3450|3405|3505||3540|3560|3550|3570|3610|3650|3625|3675|3650||3650|3575|||3525|3500|3525|3475|3475|3425|3425|3475|3525|3500|3500|3525|3500|3600|3700|3850|3850|3750|3725|3775|3800|3800|3800|3950|4000|4000|4000|4025|4100|4025|4050|4075|4000|4100|4050||4150|4325|4450|4550|4625|4650|4550|4525|4575|4550|4525|4625|4625|4600|||4575|4475|4450|4400|4300|4300|4175|4200|4350|4375|4425|4475|4300|4300|4250|4250|4150|4000|3850|3850|3750|3550|3600|3550|3425|3500|3525|3750|3800|3700|3775|3750|3500|3800|3800|3775|3750|3750|3775|4000|4050|4025|4000|4125|4025||||||4075|4000|4000|4000|4075|4025|4075|4075|4075|4075|3900|3850|3875|3800|3800|3800|3800|3775|3775|3925|3900|3950|3950|3975|4000|4075|4100|4000|4175|4200|4100|4300|4150|4150|4200|4200|4125|4000|4025|4325|4325||4200|4225|4275|4275|4000|3825|3650|3725|3525|3475|3350|3400|3450|3450|3475|3450|3500|3550|3500||3500|3450|3475|3550|3700|3800|3775|3750|3900|3825|3750|3726|3726|3750|3654|3702|3654|3750|3750|3726|3654||3750|3774|3798|3846|3798|3894||3894
06380|101347|/equities/benakat-integr|JKSE|108|106|107|107|105|105|106|106|104|105|106|105|107|108|108|107|109|110|110|110|110|110|111|110|110|107|106|107|105|105||110|109|110|111|114|116|116|115|117|117|117|115||115|115|114|114|113|111|112|111|111||111|112|||112|113|110|109|107|109|110|108|108|109|110|110|108|111|110|112|108|109|111|109|111|111|112|110|110|111|111|112|113|112|118|117|116|118|117||117|120|121|120|116|115|117|118|116|116|113|119|123|126|||128|127|124|126|128|124|123|122|119|121|122|120|123|127|127|127|126|122|125|122|124|122|125|126|123|123|128|126|115|119|121|118|109|118|115|118|109|111|120|130|132|130|138|138|141||||||137|128|122|120|125|126|127|130|129|132|131|131|129|128|131|125|121|122|125|131|131|132|137|131|134|134|135|130|120|122|125|130|134|131|131|133|135|140|148|154|154||158|158|159|155|153|154|157|151|152|151|154|155|156|157|160|159|159|160|162||160|156|158|163|165|165|169|171|167|167|165|165|168|169|170|170|165|177|179|164|166|173|179|180|180|183|186|182||181
06381|102973|/equities/as-bina-dana-a|JKSE|4100|4500||4100|4150|4200|4500|4025|4025|4525|4525|4525|4400|4050||4000||4475|4475|4010||4000|||||4000|4000|4000|4000|||4000||4000||4000||4000|4000||4000|||||4000|4000|4000|4000|||||||||||||||||||4250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||4500|||||||||4500||||3750||3700||||||||||3700|3700|3700|3650|3500|||||||||3550||||4000||||4000||4500|5000|||||||6000||||4400|||||4175|4200|||3800|3500|3500||3700|3450|3450||3600|3400|3400|3475|3450|3350|3300|3500|3475|||3500|||3200|3200||3500|||3500|||3150||3100|3100||3100|3100||3150||3200|3000|3000||3250||3300||2975|2950|3100|2900|2950|2800|2750||
06382|102978|/equities/asuransi-binta|JKSE|550||480|480|480||||490||490|||495|500|500|505|510|520|560|545|510|500|510||525|490|490|490|||471|490|480|470|490|490|490|460||490|450|||450|||||450||||||||||||510|||475||480||||||480|||440|||445||460|460|470||450|490|500|460|440||460||||475|470|470|440|430|425|420|420||420|420||430||||425|425|425|420|425|425|425|425|425||||425|475||450|430||445|425|||||||510||420|||470||420||430||430|430|430|475||480|430||||||||475|450|470|490|495|510|500|495|500|480|470|470|475|475|475|480|460|455|465||470|465|465|475|475|475|460|510|540|500||540|540|500|510|510||520|530|530||560|550|540|560|||530|530||530|510|520|530|530|||530|550|530||550|570|580|560|610|650|680|690|690|690|690|680|690|680|680|670|640|670|650|640|660|610|550|550|550|560|560|550||510
06383|101299|/equities/as-dayin-mitra|JKSE|||||||||||||||700|690|650|645|||625||620||620|620|620||620|620|||620|615|615|620|610|600|||||655||||600||600||||660||660|||||660|620|660|630|610|610|640|650|650|670|680|610|620||670|670|610|610||680||||680|||||||650|620||680|||660|640|670||630|650||670||610|750|||||720|800||||||||||||820||||700|700|660||660||570|630||||660||710|650||||||||||||||||||||680|650|640||630|650|690|690|660|700|620|||650|||720|660||750|680||680||||710|690|780|780|790|810|790|810|840|790|810|||840||820|||800|800||720||800|820||840||820|||||870||870|870||870|880|810|840|830|820|820|780|800|800||800|770|||760|800|760|810|770|820|780|760|810|||800
06384|943651|/equities/as-jasa-tania|JKSE|||||||||||||||||||||||||||200||||||||||||||||||||||||||||||||200||200||||||||||||205|222.5|||||||||||||||||||||||||||||||||||||||225||||||||||||||225||||225|||210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|93|89|89|90|90|91|91|91|91|90|89|85|87|86|87|87|87|87|87|88|85|86|87|86|85|84|83|82|83|83||83|82|81|81|81|80|81|82|83|81|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|||960|||965||960||950|950||995||990|||955|1000|1000|1000||||1000|995|1000|||||925|||915|980|1000|985|910|||955|||925|915|||935|960|||960||960|||||||||||||1000|960||||||||||||||1000||||1000||1000|||1050|||1000|1000||||||980|||990||||||||970||970||||||990|960|970|970|960|960|||960||960|||1000||||||950|960|||||950|950|920|950|||||980|1000|||||||1040|1040||||||||||||1040|||||||||||||||||1040|||||1040||||1090||1020||1020||1030|1000|||970|970||1000|1050|||970||970||||960|940||950||950||970|970|960|960|960|960|960||||970|960|940|970|900|1010|1020|990|950|||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|700|715|720|715|715|715|725|715|715|725|740|730|730|735|735|735|740|735|735|750|770|770|765|760|755|765|765|765|755|780||780|775|775|795|840|895|815|820|840|840|850|860||855|855|855|845|865|870|870|860|740||740|740|||730|750|740|740|730|720|720|720|730|720|720|730|740|740|750|750|760|760|760|760|770|760|760|770|770|770|780|780|770|770|770|780|780|760|760||760|770|780|780|790|790|790|790|790|790|790|790|790|800|||810|800|800|800|800|800|800|780|780|790|790|770|780|790|790|790|750|750|730|720|700|700|700|700|660|670|650|640|600|610|590|600|600|610|610|600|600|610|640|680|680|680|670|670|660||||||650|660|660|680|700|700|710|720|730|740|730|730|730|730|730|740|720|710|710|730|740|730|780|790|790|800|800|900|780|800|800|850|1140|900|||||1200||||||||1090|950||1090|1080|1060|920|960|1000|910|900|1120|1000|1050|1050|||1130|1100|1100||1110|1100|1100|1110|1100|1170|1180|1340||||||1240|1110|1150|1100|1180|1140|1100||1110|||
06392|101210|/equities/austindo-nusan|JKSE||1620||1630|||1630|||1570|1500|||||||||1630||1630|||||||||||||||1645|||1600|1550|1500||||||||1490||||||||||1490|||1460||1450||1450|1460|1450|1490|1450|1420|1370|1400|1350|1340|1360|1350|1320|1270|1260|1260|1230||||1230|1230|1240|1240|1250|1200|||1250|1200|1200|1250|1240||||1250|1250||1250||||||1200||||||1240|1240|1250|1250|1180|1200|1270|||||||1320||||||||1300|1300|1300||1300|1350||1350|1200|1250|1200|1250|||1370||||||||1300|1300|1300|1300||1300|||1300|1290|1300||||||1300|1250|1260||1260|||1290|1300|1290|1300|1320|1360|1380|1380|1380|1400|1390|1370|1400|1400|1380|1370|1370|1350||1350|1360|1360|1380|1370|1370|1320|1380|1310|1300|1300|1300|1290|1250|1240|1210|1200|1200|1160||1280|||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|50|50|||50|50|50|50|50|||50||50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50||||||||50|||50|50|50|50|50|||50||50||||50||50||50|50|50||50||||||50|50||||||||||||50|50|50|50|50|50||||50|50||50||50||50||50|50|50|50|50|50|50||50|50|50|||50|50||||50|||50|50|||50|50||50|50|50|||50||50||||||50|50||50|50|50|50||50||||50||50|50||50|50|50|50|50|50|50|||50|50||50|50|50|50||50|50|50|50|50||50||50|50|50|50|50|50|50|50||50|50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50
06394|101313|/equities/bakrie-sumater|JKSE|68|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|52|51||||||51|52|51|51|52|52|51|52|53|52|52|52|51|52|52|51|51|50|51|53|53|52|52|52|54|52|52|52|50|51|51|52|54|54|53|53|55|56|59|61|62||65|71|76|83|84|85|85|88|88|90|90|86|85|86|85|87|88|88|88||84|83|83|87|90|92|95|95|95|95|97|99|99|99|99|100|99|101|100|99|101|104|103|105|104|107|107|99||98
06395|101314|/equities/bakrie-telecom|JKSE|50|50|||||||50|50|||||50||50|50|50||50|||50|||||||||50|50||||50|50||50||||50|50|50|||50|50||||||||||||50||50||||50|||||||||||50||50||50|||||||||||50|50||||50||50||50|50|50|50|50|||50||||50|50||||50|50|50|||50|50|50|50|50|50|||50|||||50||||50|50|||50|||||50||||50||||||50||50|||50|50|50|50|50|50|50||50|||50|50|50|||50||50|||50|50||50||50|50|50|50|50|50|50|||50||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50
06396|101315|/equities/bakrieland-dev|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50|50|50||50||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50||50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|51|51|51|51|52|52|53|53|51|51|51|51|52|52|52|52||52|52|53|51|53|52|53|53|53|53|53|54|54|55|54|55|53|54|54|54|54|54|55|56|57|57|57|56||55
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|150|117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|90|89|89|89|90|89|89|89|90|90|89|91|91|91|91|90|90|90|92|90|90|91|90|91|91|92|89|91|89|89||90|91|90|90|91|92|90|90|92|92|92|97||91|89|88|89|88|89|90|91|89||89|88|||88|89|89|90|91|92|89|90|90|91|91|90|90|92|90|91|91|90|91|91|90|92|91|91|93|91|91|90|90|93|94|95|96|95|95||95|95|96|98|97|95|94|94|94|92|93|91|92|93|||93|93|93|90|93|92|94|91|94|93|97|90|95|95|94|94|96|95|97|97|94|94|98|91|93|89|93|90|94|95|94|97|93|97|96|96|96|98|89|99|98|98|98|98|97||||||98|97|98|100|98|98|98|99|99|100|99|101|100|99|102|92|93|88|97|98|101|101|101|101|101|102|101|100|100|107|106|108|109|111|111|111|110|108|114|114|112||113|112|113|114|114|116|115|116|115|116|115|115|115|116|117|117|116|117|118||115|115|115|118|118|115|117|112|112|113|113|113|115|117|115|116|115|117|118|115|115|113|114|113|115|115|113|112||114
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|620|620|620|620|640|645|630|610|605|600|610|610|610|615|620|605|610|615|620|600|590|580|580|575|585|585|580|600|585|605||610|600|605|615|620|625|630|625|620|620|625|630||605|615|620|620|625|630|620|620|590||590|580|||600|590|580|570|570|580|590|600|600|600|580|580|580|580|580|570|570|560|570|580|590|590|600|610|620|630|620|630|620|630|640|650|640|650|640||640|650|650|650|650|660|660|650|660|660|660|660|660|680|||680|680|670|660|650|660|650|640|630|650|640|640|650|650|640|660|670|640|680|640|590|610|640|600|570|540|550|550|530|560|550|520|485|530|540|550|560|580|590|650|660|670|660|670|650||||||660|660|660|660|670|680|680|670|650|660|650|640|650|650|660|660|640|650|670|680|710|700|720|720|720|700|700|680|680|700|700|720|750|770|780|810|820|790|780|780|800||790|800|820|850|840|840|880|910|910|940|950|950|950|950|970|970|980|990|990||980|970|960|960|950|920|910|930|930|950|950|960|960|900|900|900|890|900|910|910|930|920|930|920|870|890|900|900||890
06406|101211|/equities/bank-bumi-arta|JKSE|175|175|||171|170|185|186|185|180|185|185|180|172|170|168|168|170|168|165|157|153|153||150|150|150|149|148|147||146|147|146|146|147|147||149||||145|||||168||||||||||||148|151|145|158||||||156|||||156|150|150||||||||||||155|160|155|160||160||150|160|156|153|148|149|||154|155|144||143|142|||142|150|140|141|146|148||148|||151|151|152|155|158||158|158|159|160|163|162||164|151|152|||||155|147|150|160||165|155||160|162|||||163||||||168|||171|162||||||||||||163||161||||168||166||165|170|166|165|165|166||||170|168|168|173|177|177||176|171|173|172|171|178|175|179||179|178|176|175|177|179|178|178|179|175||175||180|178|177|179|181|180||||181||185|185|185|186|190|186|190|190|190|188|184|184|182|185|190||193
06407|101319|/equities/bank-capital-i|JKSE|80|80|80|81|81|83|81|82|80|82|81|86|80|80|80|80|80|81|82|83|82|82|82|82|81|83|84|84|82|86||87||||88|88|87|86|87|88|88|87||87|87|87|89|88|88|88|88|90||90|90|||89|92|92|92|92|93|92|92|94|94|92|92|90|91|90|92|91|90|90|90|90|91|91|92|92|90|91|92|90|95|91|92|94|94|95||93|95|99|94|89|88|90|92|99|100|109|105|106|105|||110|119|120|120|120|121|120|116|119|122|123|120|115|115|115||113|113||114|115|114|115|115|115||115|113|115|114|113||113|113|||113||113|114||114|118|115|120||||||121|115|115|115|114|113|115|115|115||115|115|115||115|114|119|118|114|113|113|119|113|115|113|114|117|116|114|116|120|116|121|116|121|115|115|113|114|118|117||117|115|114|119|119|122|118|117|132|125|127|143|142|137|146|138|137|128|125||124|118|146|151|149|142|146|167|156|120|114||119|121|125|118|120|116|114|116|115|118|114|118|118|121|120|114||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|10325|10450|10375|10475|10600|10600|10600|10525|10250|10200|10300|10275|10400|10400|10475|10500|10225|10400|10475|10475|10400|10350|10250|10100|10300|10250|9875|9900|9750|9900||9850|10050|9800|9950|10100|10000|9825|9775|10000|10000|10050|9850||9450|9400|9300|9400|9350|9400|9700|9700|9550||9550|9550|||9500|9350|9550|9600|9500|9350|9550|9550|9800|9650|9300|9600|9500|9650|9800|9800|9650|9700|9750|9700|10000|10200|10000|9900|10200|10300|10250|10100|9950|10000|10250|10400|10450|10450|10350||10300|10250|10450|10400|10550|10750|10550|10500|10550|10550|10500|10550|10550|10700|||10700|10350|10300|10250|10450|10300|10300|10000|9750|10350|10450|10450|10300|10650|10050|10750|10600|10000|10050|10050|9850|9650|9800|9450|8850|8700|8700|8850|9050|9100|8900|9000|8700|9000|9200|9500|9300|9500|9500|10350|10600|10900|10550|10200|10500||||||10500|10400|10400|10300|10200|10200|10350|10350|10150|10250|10150|10200|10150|10200|10200|9900|9600|9200|9300|9500|9700|9500|9900|10000|9950|9600|9450|9150|9250|9250|9250|9650|10050|10100|9800|9550|9200|9150|9350|9700|10000||10100|9900|10350|10800|10850|10850|10650|11000|10950|11000|11000|11000|11050|10800|10950|11050|11100|11000|11000||11000|11000|10800|10750|10700|10700|10950|10900|11100|10950|10800|10800|11000|11050|10900|10850|10650|10800|10850|10650|10700|10800|11000|10950|11200|11200|11200|11000||11100
06409|943652|/equities/bank-cimb-niag|JKSE|1035|1015|995|985|980|1000|975|935|930|930|930|920|930|935|930|925|925|925|940|930|920|915|905|905|910|900|900|895|890|890||885|880|880|895|900|915|920|910|905|905|905|900||915|910|905|910|910|915|920|930|920||920|920|||920|930|930|940|930|940|940|950|960|960|970|970|970|970|980|980|980|960|970|970|980|990|990|990|980|980|1000|980|990|990|1000|1000|1000|1000|1000||1000|1000|1020|1010|1030|1050|1040|1030|1030|1020|1020|1030|1020|1030|||1020|1010|1010|1000|1000|1000|1010|1000|1000|1010|1010|1010|1030|1050|1020|1080|1080|1040|1050|1030|1020|1030|1090|1000|970|970|990|980|980|990|980|960|950|980|960|1010|990|990|1020|1090|1090|1110|1100|1100|1100||||||1100|1110|1120|1110|1130|1130|1150|1180|1160|1150|1160|1150|1150|1130|1110|1150|1130|1110|1130|1130|1140|1130|1150|1130|1150|1160|1180|1170|1160|1240|1230|1270|1280|1290|1290|1290|1300|1260|1340|1340|1390||1360|1360|1360|1360|1350|1370|1360|1350|1360|1360|1330|1330|1330|1320|1330|1380|1380|1410|1410||1410|1370|1390|1410|1400|1400|1420|1480|1470|1450|1460|1520|1510|1510|1410|1400|1380|1380|1380|1400|1410|1400|1420|1420|1410|1420|1420|1380||1400
06410|101320|/equities/bank-danamon-t|JKSE|4220|4115|4175|4170|4300|4350|4200|4180|4100|4100|4250|4000|4155|4275|4400|4405|4410|4495|4550|4600|4610|4650|4600|4450|4390|4350|4350|4390|4200|4340||4300|4310|4245|4120|4350|4485|4550|4250|4150|4040|4150|4050||3800|3600|3625|3700|3715|3725|3775|3800|3850||3850|3725|||3700|3750|3850|3850|3950|3625|3625|3625|3625|3625|3725|3650|3650|3700|3775|3825|3825|3800|3850|3825|3900|3875|3850|3925|3950|3850|3850|3825|3800|3800|4025|4000|4025|4075|4100||4200|4300|4175|4150|4175|4125|4150|4150|4150|4150|4200|4100|4100|4075|||4050|4000|4050|4000|4100|4100|4050|3975|4025|4025|4050|4025|4050|4100|4025|4100|4000|3950|4100|4125|4150|4025|4000|3950|4050|3950|3875|3875|3925|4150|3950|4050|3950|4025|4125|4300|4200|4300|4375|4475|4600|4500|4500|4450|4250||||||4500|4750|5100|5250|5350|5500|5600|5600|5500|5600|5600|5700|5550|5600|5550|5500|5500|5400|5400|5500|5600|5600|5600|5750|5800|5750|5750|5650|5500|5400|5500|5700|5500|5550|5400|5500|5650|5600|5750|5750|5800||5700|5700|5700|5700|5750|5850|5650|5800|5850|6000|6000|6100|6200|6200|6200|6250|6250|6400|6400||6450|6400|6400|6350|6400|6400|6400|6200|6200|6200|6200|6150|6250|6200|6250|6250|6200|6200|6250|6250|6250|6350|6250|6300|6400|6500|6450|6500||6400
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|241||241||241|241|257|241|241|240|251|251|250|255|250|245|241|250|250|268|271|267|260|267|266||267|270|267|268||267|268|259|261|262|267|263|266|260|270|260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|9200|9200|9225|9250|9375|9500|9475|9200|9100|9000|9050|8950|9000|9500|9500|9250|9100|9125|9150|9075|9000|9000|9075|8875|8850|8675|8650|8650|8400|8825||8450|8350|8250|8250|8875|9000|8800|8800|8800|8625|8875|8825||8500|7800|7825|7700|7650|7800|8050|7900|7750||7750|7800|||7900|7900|7800|7800|7750|7600|7500|7650|7700|7900|7650|7500|7600|7650|7700|7800|7700|7500|7600|7650|7850|7700|7650|7550|7700|7800|7850|8000|7600|7550|8000|8250|8250|8300|8400||8300|8400|8700|8750|8650|8900|8800|8400|8200|8250|8350|8300|8500|8700|||8850|8800|8500|8350|8300|8400|8450|8350|8050|8000|8400|8250|8300|8700|8700|9250|9100|8950|8900|8550|8150|8050|8000|7150|6850|6700|6950|6900|6700|7200|6950|7000|6350|7000|7400|7550|7550|7700|7400|8150|8450|8600|8500|8450|8550||||||8900|8900|8700|8500|8650|8600|8850|9000|8550|8750|8750|8500|8500|8200|8400|8600|7900|7550|7700|8150|8250|8150|8550|9000|9050|8900|8700|8450|8450|8650|8600|9200|9450|9100|9350|9100|8650|8600|9000|9400|9550||9750|9700|9700|9950|10300|10250|10000|10000|10200|10350|10450|10500|10050|10100|10050|10200|10000|10250|10400||10250|10050|9850|10100|10500|10400|10650|10600|10600|10500|10550|10700|10600|10700|10550|10500|10100|10200|10200|10100|10200|10100|10000|9850|10050|10000|10000|10050||9900
06417|101213|/equities/bank-maspion-i|JKSE|280||310|310|289|||||310|310|310||||314|310|276|271|300|303|275|||300|305|284||305|286||286|305|275|300||||||||||||285||285||||||||||295|310|310||310||||310|310|315|315|310|305|300|295|285|305|290|300|285|290|285|||||300|310|285|280||285||285||280||315|||275|||||290|315||280|||285|280|265||280|280||280||320||280|280|295||290|285|||285|285|285||290|290|290|285|315|280|290|310|290|315|290||290||275|300||260|310|320|320|310||||||315|315|315|315|315|320|320|320|320|320|325|300|325|320|320|320|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|1615|1601|1620|1596|1667|1620|1620|1639|1620|1648|1667|1715|1667|1706|1686|1582|1667|1701|1706|1734|1801|1853|1906|1867|2001|1906|1953|2001|2015|2287||1810|1829|1763|1867|1858|1858|1820|1872|1863|1872|1820|1901||1891|1906|1953|1991|2001|1863|2072|2477|2001||2001|1667|||1620|1715|1724|1686|1715|1791|1724|1667|1620|1353|1391|1420|1372|1353|1391|1515|1706|1391|1467|1429|1391|1372|1458|1429|1477|1572|1658|1677|1677|1858|1977|2191|2263|1977|1820||1715|1810|1763|1629|1277|1105|1391|1429|1153|1239|1210|1096|1077|1048|||1058|1029|991|1019|1000|991|1000|982|1010|1204|1019|1010|1028|1010|936|945|871|824|750|824|834|852|843|852|926|1019|917|834|834|926|926|926|||||||1010|1019|||1093|1093||||||||1037|973||1093|1019|1093|1019|||982|||973|||1112|1019|926||||||1112|1112|954|954|936|||||1065|973|1065|1019|||1065|1065||1019|1056||1112|1065|1093|1102|1093|1084|1149|1149|1149|1186|1176|1112|1112|1093|1130|1130||1167|1167|1167||1204|1380|1112||1158|1176||1204|1297|1297|1297|1297|1380|1343|||1389|1343|1436|1436|1510|1547|1621|1621||1714
06419|101324|/equities/bank-intl-indo|JKSE|310|310|315|316|321|316|321|322|310|307|303|307|304|307|307|303|301|301|301|305|305|307|306|306|307|310|309|307|307|308|||308||311|313|308|308|307|306|307|307|309||307|306|301|302|302|302|307|307|302||302|302|||302|307|307|307|307|307|311|307|307|307|302|302|311|311|311|311|316|311|311|316|311|311|316|307|311|311|316|307|307|307|311|321|311|316|316||316|311|316|316|321|316|316|321|316|321|321|321|321|316|||316|311|316|316|321|321|316|316|316|316|321|316|316|321|316|316|321|321|321|321|321|316|316|316|316|311|321|311|316|316|316|316|307|316|316|321|311|311|316|326|336|321|316|311|311||||||307|311|307|311|316|321|321|311|321|311|311|321|316|321|321|316|326|341|336|331|346|341|351|351|336|341|341|346|346|346|346|361|351|351|331|351|346|351|356|361|375||370|375|370|385|375|375|375|370|380|380|390|385|380|380|341|395|390|390|395||390|385|390|400|390|390|395|395|395|400|405|409|409|405|409|409|390|414|409|409|409|414|409|419|409|409|409|409||414
06420|101327|/equities/bank-mega-tbk|JKSE|2020|2020|2200|2085|2010|2155|2200||1970|1985|1965|2000|1970|1985|1970|1965||1965|2000|1970|1970|1975||2000|1960||2000|1950|1960|1960||||2100|||||||||2100||2000|1935|1935|1950|1950|1920|||1900||1900||||1840||||||||2000|||1920|1840||1800|||1880|1800||2100|||||||1800|||||||2000|||2025|2200|2025|||||2200|2200|||2000||||2200||||||||||||||2200|1990|2000|||1600|||||||||||1700|2000||||||||||||||||||||||2000|||||2050|||2000||||||1960|2000|||2200||||2250|2325|2300|||2200|2350|2100||2250|2200|2200|2325|||2350||2350|2400|2450|2550|2550|2600|2450|2500||2650|2625|2725|2592|2618|2487|2382|2356|2487|2225||2199||2094|2094|2094|2199|2330|||||2147|2147||2134|2120|2120||2199|2212|2081|2120|2120|2120||2147|2068|||2094
06421|101328|/equities/bank-mestika-d|JKSE|1710|1695|1690|1680|1655|1645|1650|1630|1615|1625|1625|1600|1605|1610|1610|1605|1605|1600|1610|1605|1600|1605|1590|1590|1605|1605|1610|1610|1610|1630||1620|1610|1630|1625|1650|1665|1665|1660|1660|1665|1665|1655||1615|1580|1580|1560|1550|1590|1590|1570|1560||1560|1530|||1550|1530|1540|1540|1570|1560|1560|1580|1600|1620|1620|1630|1610|1610|1620|1640|1630|1620|1640|1630|1650|1640|1620|1630|1670|1660|1630|1620|1610|1620|1620|1680|1670|1690|1670||1640|1640|1650|1650|1650|1670|1680|1680|1670|1680|1710|1690|1670|1670|||1670|1680|1680|1670|1680|1680|1670|1670|1650|1660|1670|1650|1660|1670|1650|1670|1630|1640|1650|1640|1640|1660|1650|1640|1630|1610|1620|1630|1590|1610|1600|1600|1590|1620|1650|1630|1630|1620|1610|1620|1640|1640|1650|1650|1670||||||1650|1640|1650|1630|1640|1650|1670|1660|1650|1650|1610|1600|1590|1600|1610|1600|1530|1520|1560|1450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|135|135|126|118|118|118|118|118|116|118|119|113|119|122|120|124|123|117|117|122|120|122|122|122|122|127|127|130|125|128||129|128|126|129|132|128|127|124|122|124|123|126||124|124|125|123|124|122|127|124|122||122||||120|122|126|127|124|128|129|131|130|130|131|132|129|130|131|133|133|135|136|136|136|134|136|133|135|134|133|135|134|136|137|135|131|138|129||138|129|129|129|119|118|122|110|102|94|95|93|91|93|||93|96|98|94|95|95|96|96|95|97|97|100|101|103|100|102|103|98|98|93|92|91|95|91|91|91|90|93|97|99|91|97|89|100|98|99|100|101|109|114|116|118|117|117|111||||||115|114|113|113|116|117|114|114|111|113|114|116|118|107|104|102|99|95|105|112|113|114|115|115|116|114|116|113|109|117|119|122|125|128|122|124|126|126|131|134|136||137|136|138|140|138|143|143|142|143|146|146|148|150|152|152|147|147|148|149||145|145|142|143|141|140|143|143|146|142|145|148|150|146|148|150|148|152|157|154|155|160|154|155|155|157|156|158||157
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|635|640|635|640|635|625|620|620|625|625|610|620|620|620|625|620|630|625|625|620|610|605|585|580|590|580|580|585|585|585||580|575|570|580|580|575|575|585|590|585|580|590||580|580|580|580|580|560|570|590|580||580|580|||580|580|570|580|580|580|570|570|560|580|580|560|550|560|560|560|530|530|530|520|550|520|520|520|530|510|510|520|510|530|540|550|550|560|540||540|530|570|560|510|520|520|500|490|510|530|530|540|540|||530|520|550|540|560|550|550|560|560|560|570|570|560|570|570|570|580|570|550|570|550|570|570|560|530|530|540|570|540|560|530|540|520|540|570|580|570|570|570|620|580|580|570|580|560||||||590|570|590|600|610|610|620|630|620|640|630|630|640|640|640|630|650|620|630|640|640|620|630|640|650|630|650|670|660|670|630|680|690|680|660|640|600|550|620|640|650||650|680|710|720|700|720|690|670|720|690|580|435|450|||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4790|4845|4830|4800|4650|4820|4630|4550|4490|4470|4550|4440|4545|4665|4725|4515|4435|4500|4470|4400|4330|4300|4305|4280|4300|4245|4185|4300|4220|4320||4250|4330|4175|4175|4275|4250|4200|4260|4200|4320|4375|4300||4100|3825|3750|3675|3680|3850|3900|3950|3950||3950|3875|||3950|3900|3925|3925|3925|3875|3825|3850|3925|3975|3950|3950|3900|4100|4150|4250|4125|4100|4125|4175|4300|4375|4400|4325|4425|4475|4400|4425|4250|4300|4525|4625|4650|4600|4775||4525|4700|4750|4825|4825|4800|4700|4600|4600|4625|4600|4550|4600|4575|||4475|4425|4350|4250|4300|4300|4300|4325|4100|4125|4300|4275|4100|4325|4300|4625|4500|4350|4400|4325|4250|4200|4175|3725|3525|3450|3550|3625|3525|3800|3800|3725|3500|3700|3725|3750|3725|3750|3800|4000|4300|4350|4350|4250|4300||||||4300|4300|4400|4375|4400|4325|4275|4400|4225|4325|4300|4250|4175|4225|4200|4200|3975|3875|3900|4000|4050|4100|4125|4275|4325|4350|4300|4075|4225|4150|4175|4500|4850|4750|4800|4550|4400|4425|4600|4725|4800||4700|4750|4900|5050|5200|5100|4950|5150|5200|5400|5350|5450|5350|5400|5450|5500|5150|5450|5400||5450|5350|5300|5450|5550|5400|5350|5250|5300|5100|5300|5350|5150|5300|5200|5000|4950|4975|5000|4900|4950|5000|5000|4900|4950|4950|5000|5050||5000
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|1300|1300|1350|1300|1300||1300|1300||1300|1290|1260|1250|1250|1250||1200||1170|||1210|1170|1150|1140|1150|940|||1250||||||1250|1140|1130||1190|1160|1100|1100||1190||||1230|1230||||||||||||1230|||1230||||||1250|1250|1250||1230|1230|1240|1240|1230||1230|1250|1250|1230|1230|1230|1300|1230||1220||1220|1190||1111|||1210||1190||1180|||1180||||||||||||1190||1210||1438||||||1200|1200|1210|1200||1200||||||1200|||||1200||1200||1220||1309||||1270||||||||||||1270|||||1270|1289||||||1200|1200|1210|||1240||||1289|||||||||1319|1319|1200|1289|||||1319|1270|1408|1389|1289|1389||1528|||1438|||1438|||||1418|||||1408||1428|1438||1488||1488|1488||1488|||||1488||||1488||||1488|1438||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||1700||||||||||||||||||||||1625|||||||||||1550|1150|950||800|||||||710|||||||||||||||||||||||||||||||||||650|||||||||||630||||||||||||||||||||||||||||1100|||||||||||||||||||||||||||970|||||||||||||||||||970|||1290|||1290|||||||1290||||||||||||||||||1700|1700|||||||||||1690|||||||||||||||||||||1710||||||||||||1400|1450|1450||1450
06429|101331|/equities/bank-panin|JKSE|810|810|815|810|810|825|820|825|815|815|820|810|815|820|820|785|795|795|770|770|740|715|725|690|705|710|685|685|700|670||660|640|640|660|670|680|680|680|670|680|690|695||690|660|630|620|620|635|650|660|660||660|650|||640|650|660|670|650|650|660|680|670|680|650|640|650|650|680|670|680|650|650|640|650|640|650|640|650|660|660|660|670|690|700|720|720|730|750||700|720|730|720|730|740|730|740|750|770|730|700|680|670|||670|660|650|640|660|660|650|650|640|630|630|630|640|660|670|700|660|650|650|660|650|650|670|640|620|630|600|570|580|610|580|560|495|590|600|610|630|620|630|680|750|790|690|630|630||||||630|630|630|620|640|650|660|680|670|680|680|680|680|680|680|680|640|640|650|670|680|680|710|720|710|750|750|730|730|750|730|740|790|790|780|780|740|730|810|820|830||850|840|880|910|920|950|900|890|890|910|880|860|860|830|840|860|830|850|830||820|760|730|770|790|800|810|810|810|830|830|820|840|840|840|840|830|840|850|850|860|860|860|860|860|860|820|820||830
06430|101332|/equities/bank-panin-sya|JKSE|130|135|133|126|132|117|115|115|116|118|109|108|109|108|108|107|104|102|101|101|101|99|100|100|100|101|99|96|93|94||89|88|87|89|89|89|94|94|95|99|95|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1035|1025|1025|1030|1035|1060|1040|1050|1005|1015|1040|1040|1050|1035|1050|950|960|960|970|965|960|960|930|935|945|945|940|915|900|915||890|890|880|890|900|900|910|905|840|840|840|830||830|855|870|870|870|880|880|890|880||880|860|||860|860|860|870|860|850|850|850|870|850|850|860|860|840|850|850|830|820|820|820|830|830|820|830|840|830|830|860|840|850|880|910|930|920|920||910|910|930|940|940|940|930|940|930|930|930|940|910|910|||930|930|920|890|910|920|920|920|890|890|910|870|900|960|980|980|910|910|920|910|890|890|910|870|810|820|840|860|800|790|790|760|750|840|860|910|950|930|970|1010|1040|1050|1050|1050|1050||||||1060|1060|1070|1040|1100|1150|1150|1180|1190|1200|1180|1160|1170|1180|1160|1170|1170|1170|1190|1190|1170|1190|1220|1200|1200|1190|1150|1150|1170|1170|1110|1140|1170|1170|1170|1150|1130|1160|1190|1180|1200||1230|1200|1220|1260|1270|1280|1240|1210|1200|1250|1220|1210|1220|1220|1230|1210|1190|1200|1210||1210|1210|1200|1200|1220|1220|1210|1220|1230|1230|1220|1210|1230|1250|1240|1240|1280|1290|1290|1300|1270|1280|1270|1270|1260|1290|1300|1290||1280
06432|101335|/equities/bank-pundi|JKSE|86|85|86|87|86|86|84|90|90|90|91|88|89|89|88|87|89|89|89|89|88|85|89|88|90|89|89|90|88|88||89|92|91|90|90|90|97|89|89|87|86|88||89|84|85|84|85|85|85|84|84||84|84|||85|87|87|89|85|87|87|89|91|91|92|91|92|90|89|93|94|91|91|94|94||97|93|96|98|97|93|96|93|94|94|96|96|96||94|97|98|96|96|97|96|96|97|96|97|96|95|97|||97|99|97|97|97|94|97|98|96|98|99|99|99|103|98|98|104|96|100|99|98|100|100|93|98|101|98|97|97|97|92|90|86|90|94|95|106|107|108|112|112|113|112|113|113||||||111|112|113|111|111|112|117|116|115|117|117|116|115|113|116|112|112|117|108|114|114|115|116|118|117|120|116|116|114|117|114|115|117|114|118|113|117|112|118|119|118||118|119|119|119|120|120|120|120|121|122|122|121|124|124|122|123|120|123|122||124|124|121|122|123|123|124|124|125|125|126|125|125|125|125|127|126|124|126|125|128|125|124|125|127|129|125|125||126
06433|101333|/equities/bank-pembangun|JKSE|465|464|465|468|472|472|462|458|453|458|458|457|465|468|463|456|459|456|456|458|458|458|449|439|448|450|450|440|424|431||420|408|400|409|410|414|412|408|388|389|385|380||371|374|375|380|385|385|380|380|370||370|365|||370|365|365|370|365|365|370|365|365|370|370|360|365|365|370|370|360|365|365|365|380|375|380|380|385|380|375|375|375|375|390|395|395|390|390||385|395|400|395|400|385|380|375|380|380|380|380|385|385|||380|375|375|365|365|370|355|360|355|350|350|345|350|360|355|365|355|345|340|330|325|320|335|320|310|305|310|310|300|305|300|300|305|330|330|330|345|350|360|375|380|385|380|380|385||||||385|375|380|375|390|390|380|385|380|385|380|385|385|385|380|385|375|370|365|385|385|385|390|400|400|380|385|380|380|405|425|425|430|430|430|425|415|420|425|430|430||425|425|435|430|435|440|440|445|435|440|440|440|425|430|430|425|420|435|440||435|435|435|430|445|430|435|445|455|455|450|465|470|485|530|510|500|510|510|500|520|520|520|520|510|520|520|520||510
06434|101334|/equities/bank-permata-t|JKSE|1290|1300|1275|1375|1350|1300|1275|1260|1250|1250|1255|1260|1260|1260|1250|1235|1235|1225|1225|1240|1250|1255|1250|1240|1260|1260|1240|1245|1210|1250||1240|1260|1275|1275|1270|1270|1290|1280|1280|1250|1240|1245||1245|1240|1250|1245|1250|1270|1280|1280|1240||1240|1267|||1257|1267|1257|1257|1257|1267|1227|1267|1257|1287|1277|1237|1307|1277|1317|1317|1297|1277|1307||1307|1347|1347|1397|1377|1357||||1357|1417|1417|1447|1447|1417||1417|1417|1417|1407|1407|1407||1407|1427|1427|1467|1427|1427|1427|||1387||1387|1357|1317|1327|1357||1367|1327||1367|1447|1407|1407|1457|1367|1297|1297|1287|1287|1267|1277|1247|1237|1237|1267|1277|1247|1277|1347|1387|1397|1397|1537|1537|1497|1477|1517|1517|1566||1566|1507|1547||||||1596|1626|1616|1596|1547||1576|1596|1507||1606|1616|1616|1646|1636|1636|1596|1596||1547|1576|1596|1616|1656|1656|1646|1636|1646|1646|1666|1676|1696|1716|1726|1676|1676|1686|1696|1706|1706|1696||1726|1706|1696|1696|1696|1696|1696|1696|1696|1696|1696|1706|1716|1706|1706|1696|1716|1716|1766||1776|1716|1696|1696|1696|1696|1696|1676|1676|1696|1696|1696|1706|1736|1696|1686|1696|1696|1696|1696|1676|1706|1696|1686|1676|1666|1676|1646||1666
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||376||||||||||||||381|||385|||||||||||||||||||363|363||354|336|327||310|||398|398||398|376|||363|358||||358||||||||363|||||||||||||||||358|354||||||||||||354||354|358||358|354||||354|354|354|||||310||||354|||354||||||||||||||||||||358|||||||||||||||||||||||389||||||398|403|||||||||||||||||407|403|380||487||575|||||469|460|460||447||||||||||441||||||||||||||441|||447|441|441|447|441|||447|||||||441|||441
06436|101356|/equities/bri-agroniaga|JKSE|113|114|113|113|114|117|116|114|115|117|115|113|113|114|115|117|115|113|114|114|113|110|112|113|115|111|114|113|115|115||112|113|113|112|111|110|112|115|115|109|119|110||116|118|115|111|117|115|113|117|112||112|120|||115||115|115|114|119|114|117|115|117|120|120|120|116|117|115|119|119|117|119|120|120|117|118|117|117|114|115|119|117|119|118|116|115|110||111|112|113|114|117|97|95|95|95|92|94|94|94|93|||94|96|94|91|93|91|94|96|94|95|95|95|95|96|97|97|98|100|96|100|93|96|98|92|90|88|90|91|91|96|98|86|90|100|100|104|105|115|110|113|116|119|117|117|119||||||115|113|115|116|116|119|118|119|119|120|118|119|122|118|118|119|120|122|120|123|119|118|122|122|125|122|117|114|115|117|122|127|127|130|131|129|127||130|134|131||136|137|133|134|135|138|145|136|140|139|141|138|138|137|139|137|135|141|148||144|145|146|149|146|146|143|142||141|145|141|145|146|146|144|143|142|144|146|149|147|153|146|153|154|158|161||156
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|1830|1845|1835|1810|1830|1900|1860|1850|1850|1850|1845|1880|1860|1930|1945|1925|1875|1800|1790|1760|1740|1730|1780|1760|1750|1700|1655|1660|1630|1665||1620|1635|1610|1610|1740|1740|1670|1640|1650|1620|1690|1700||1540|1470|1440|1420|1415|1440|1450|1460|1430||1430|1400|||1400|1400|1420|1440|1410|1370|1380|1430|1450|1460|1450|1460|1460|1490|1510|1520|1510|1450|1470|1510|1550|1540|1560|1510|1580|1550|1560|1560|1480|1500|1580|1600|1560|1560|1550||1550|1580|1600|1620|1650|1690|1660|1640|1620|1620|1640|1630|1650|1640|||1630|1600|1570|1520|1510|1510|1500|1500|1450|1490|1560|1510|1500|1570|1560|1640|1640|1630|1660|1590|1560|1590|1610|1470|1380|1350|1350|1310|1270|1320|1340|1330|1300|1320|1350|1320|1320|1370|1400|1540|1600|1670|1660|1600|1640||||||1650|1640|1650|1600|1600|1620|1620|1640|1600|1610|1620|1580|1570|1560|1560|1530|1470|1450|1490|1520|1590|1510|1550|1620|1550|1510|1500|1460|1450|1440|1440|1560|1630|1570|1570|1500|1500|1540|1610|1650|1690||1740|1720|1770|1800|1850|1880|1820|1860|1830|1860|1890|1890|1880|1840|1840|1860|1810|1860|1850||1860|1860|1800|1850|1920|1900|1850|1840|1810|1760|1750|1730|1750|1730|1700|1670|1650|1660|1690|1690|1700|1690|1710|1720|1720|1750|1740|1750||1760
06438|101337|/equities/bank-sinarmas|JKSE|250|236|251|250|250|245|250|251|250|250|250|250|250|250|250|250|250|252|250|253|253|252||250|250|250|250|250|250|253||250|250|250|253|250|245|246|245|250|245|245|245||245|245|245|243|240|240|245|245|240||240|240|||245|240|240|240|240|245|240|245|240|245|240|245|240|245|245|240|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|250||245|245|245|245|235|245|240|240|240|240|230|230|230|230|||230|235|230|230|230|230|230|230|230|240|230|230|230|230|230|230|230|225|235|230|230|230|225|230|230|225|225|230|230|230|225|225|230|230|235|230|225|225|230|230|235|235|240|235|230||||||235|235|230|235|240|235|235|230|230|230|235|230|225|235|225|225|225|225|225|230|225|225|225|230|225|225|225|225|225|225|225|225|240|230|245|235|230|225|240|240|240||240|250|250|255|250|250|250|250|250|255|250|250|255|255|255|250|250|250|250||250|255|245|255|255|250|255|260|255|255|255|260|255|255|265|265|265|270|290|255|255|250|255|250|255|245|255|255||260
06439|101339|/equities/bank-tab-pensi|JKSE|4455|4490|4500|4350|4285|4300|4285|4295|4230|4225|4220|4220|4360|4305|4265|4260|4370|4460|4460|4520|4570|4500|4500|4500|4610|4475|4500|4540||4500||4600|4525|4500|4375|4500|4550|4500|4525|4500|4450|4450|4500||4430|4400|4400|4380|4380|4400|4275|4250|4300||4300|4275|||4250|4200|3975|4025|4000|3950|3900|3975|3975|3975|3850|3850|3825|3925|3950|3975|4175|4175|4175|4175|4200|4200|4200|4150|4300|4200|4200|4225|4225|4175|4325|4250|4350|4325|4325||4350|4375|4375|4400|4350|4100|4225|4200|4200|4250|4300|4150|4000|4050|||4050|4000|4000|4000|4025|4000|3975|4000|3975|3925|4000|4050|4050|4150|4050|4300|4075|4025|4050|4025|3925|4000|4000|3950|3950|3825|3850|3850|3850|3900|3875|3800|3700|3800|3900|3925|3800|3950|4000|4100|4250|4275|4350|4300|4450||||||4350|4350|4375|4400|4400|4500|4650|4575|4550|4500|4400|4475|4350|4275|4300|4350|4125|4050|4125|4075|4150|4075|4075|4150|4150|4125|4150|4125|4300|4500|4625|4800|4950|4975|4850|4875|5050|4800|4950|4850|4800||5000|4775|4900|4775|4750|4750|4875|5150|5200|5300|5250|5250|5250|5350|5450|5250|5400|5800|5850||5800|6000|5650|5600|5450|5350|5250|5050|5100|5150|4950|5050|5100|5250|5350|5300|5200|5000|5100|5100|5100|5150|5000|5200|5150|5350|5200|5300||5250
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1230|1195|1195|1165|1195|1180|1090|1115|1075|1075|1090|1095|1065|1130|1120|1110|1100|1115|1110|1050|1025|1030|1015|1010|1035|970|915|905|895|900||900|900|890|880|925|940|970|950|935|930|935|925||870|865|860|860|850|890|900|880|860||860|860|||840|870|900|920|920|920|930|930|930|940|940|950|950|940|950|980|990|950|950|970|1000|1000|970|960|960|920|930|940|900|920|940|950|950|960|950||970|960|970|960|970|990|990|990|1000|980|980|970|980|980|||1000|970|960|920|930|930|940|960|930|990|990|970|1050|1070|1090|1100|1020|1010|1030|960|950|910|930|910|860|860|870|890|920|960|930|950|900|1020|1040|1020|1070|1070|1050|1140|1150|1160|1170|1130|1110||||||1110|1060|1050|1040|1080|1110|1170|1230|1170|1170|1190|1180|1170|1150|1160|1160|1080|1060|1060|1070|1080|1080|1130|1160|1160|1150|1090|1050|1060|1100|1150|1230|1300|1290|1300|1270|1270|1250|1320|1350|1370||1380|1390|1400|1370|1400|1410|1400|1380|1400|1420|1430|1410|1400|1370|1360|1330|1290|1370|1400||1450|1400|1360|1440|1490|1490|1500|1510|1540|1570|1600|1590|1610|1690|1700|1720|1670|1670|1680|1650|1650|1620|1620|1660|1680|1720|1710|1700||1720
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|126|126|126|130|126|129|130|129|124|121|121|122|120|120|123|120|120|120|120|117|119|118|120|122|123|123|123|119|121|118||118|120|122|120|120|125|123|125|125|121|125|124||122|117|108|120|127|127|124|121|121||121|121|||118|118|120|120|121|121|120|120|119|120|122|122|122|124|127|127|130|131|127|127|128|130|127|129|128|128|128|130|128|129|131|131|132|132|131||130|129|131|131|130|132|130|126|122|123|123|126|120|118|||118|117|118|117|118|117|118|118|117|118|118|118|118|119|118|119|122|119|120|118|118|117|121|120|119|117|128|120|122|121|122|117|114|119|122|120|115|117|121|124|126|127|127|122|125||||||125|128|127|130|132|131|126|125|124|125|122|122|120|124|125|122|124|119|125|123|125|124|128|128|125|126|126|126|125|130|127|132|135|130|130|133|129|130|133|137|142||140|145|138|144|145|150|149|149|146|149|150|150|150|151|157|159|159|158|157||154|155|151|151|151|154|149|141|137|133|134|133|135|133|130|131|130|133|136|140|138|144|137|140|138|140|139|133||132
06443|101341|/equities/bank-windu-k-i|JKSE|135|130|130|137|138|132|135|139|139|141|141||138|130|140|145|140|140|143|144|140|138|138|138|138|134|135|138|140|140||138|134|128|135|135|138|140|138|135|135|136|132||133|125|121|122|120|131|133|125|135||135|134|||149|129|130|129|133|136|126|118|118|121|119|120|124|129|135|131|136||135|155|163|171|178|164|175|167|182|160||||||200|181||181||189||||189||189|||179|||||181||163|163|191||162||176|177||181||180|180|181|176||176|181|176|||172||172||||||||||179|176|157|||||||200||||||200||||||||||188||161||181||205||200||||||||205|181|183|186||210||191||||187|210||205||191|191|191|191|196||200|191|191|200|205|215|219|215|215|215|210|215|||219|219|219|210|215|215|219|219|219|224|224|224|229|229|224|224|219|224|224|229|224|229|219|224|229|224|224|219||224
06444|101321|/equities/bank-hmp-sauda|JKSE|930|885|850|900|900|855|880|900||890|890|860|860|860|890|860|855|900|850|875|875|870|870|855|890|870|900|900|880|895||900|930|900|900|||890|870|880|975|945|910||900||||870|910|870|890|810||810|840|||830|820|820||860||860|820|||860|890|890|||||900|890|860|880|870|870|890|880|850||870|880|870|850|850|900||820||||820|860|820|850|860|830|860|840|810|810|800|780|||780|760|720|730|700|720|700|700|740|670|660|660|680|670|680||670|680||670|660|660|660|660|650||670|670|680|660|680|660|670|680|660|690|680|650|690|690|700|700|720|710|730||||||720|730|710|710|730|740|700|710|730|730|750|750|730|760|740|740|740|750|750|740||740||750|730|740|750|760|750|750|780|780|780|780|770|790|740|720|760|770|780||780|800|810|830|810|840|810|810|800|780|810|800|820|840|830|820|820|830|840||840|810|820|790|840|840|810|810|780|800|790|800|770|760|760|740|730|750|760|770|770|790|770|790|770|800|830|800||830
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|1970|1980|1975|1975|1975|1980|1980|1980|1980|1980|1980|1980|1980|1980||||||||||||||||||||||||||||||||1990||1880|1880|1880|1910|1910|1950||1950|1940|||1930|1920|1900|1880|1880|1880|1880|1880|1880|1880|1880||||||||||||||||1860||||1880|1880||1880||||1880|1880|1880||||1880||||1910|1880|||||||||||1910|1900|1910||1920|1910||||1920|||||1940|||||||||||||||||||||||||||||||1950||||||||||||1980|||||||||||2000||1980|1950||||||1950||||||||||||1930||||1930|1940|1930|1920|1920|1930||1930|1930|1930|1930||1940|1940|1930|1930|1940|1940|1900|1900|1930|1870|1870|1880||1890|1790|1750|1700|1590|1610|1530|||||1900|1790|1850|||1900
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|351|349|350|350|353|353|352|352|352|357|354|351|351|352|354|352|353|355|354|350|352|355|351|360|361|364|364|370|370|371||371|372|371|375|380|380|385|380|380|380|380|380||371|375|395|390|395|400|410|410|400||400|395|||390|390|400|420|415|425|420|425|435|435|435|440|435|435|435|445|430|435|430|445|450|445|455|450|465|460|465|470|460|455|455|450|445|455|450||460|480|490|490|490|490|485|485|485|485|495|500|520|510|||550|550|530|540|550|570|530|530|540|480|480|470|470|470|455|460|455|445|430|425|425|430|430|430|420|415|420|420|425|420|420|410|405|420|410|410|405|400|415|420|425|430|425|425|420||||||420|425|425|420|425|420|420|415|410|410|405|395|390|390|385|380|380|385|385|385|380|380|390|390|380|385|390|385|385|390|380|385|395|405|395|395|395|380|390|395|385||390|385|380|390|390|390|395|400|395|395|395|400|405|405|405|405|405|420|410||425|400|380|395|400|400|405|400|400|400|405|405|415|410|405|410|405|410|405|410|405|415|410|415|415|425|420|440||445
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||397.44||||397.44||||||||||397.44||||||||||||||||||||||||||||||||||||||||||397.44|||||||||||||||||||||||||397.44||||||||||||||||||||||||||||||||||||||||397.44|397.44|397.44|397.44|||||||||||||||||||397.44||397.44||||397.44|397.44|397.44||||397.44||||||||397.44||383.25|402.17|397.44||397.44|364.32|||||||359.59|350.13||345.4|335.93|||331.2||331.2||331.2|317.01|317.01|302.81||288.62|274.42|279.16||264.96|260.23|255.5|250.77|246.04|231.84||246.04|246.04|236.57||||||||227.11||||||231.84|||231.84|||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|8500|8500|8500|8500|8500|8500|8500|8500|8500|8500|8675|8675|8700|8700|8700|8700|8675||8700|8675|8700|8700|8700|8650|8700|8700|8700|8700|8700|8700||8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700||8675|8700|8700|8675|8700|8700|8700|8700|8700||8700|8700|||8700|8700|8700|8700|8700|8700|8700|8700|8700|8600|8600|8700|8600|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8650|8700|8700|8700|8700|8700|8700||8700|8700|8700|8700|8700|8500|8800|8850|8550||8450|8450|8500|||||8500|8400|8500|8500|8500|8500|8500|8500|8500|8600|8500|8500|8450|8500|8700|8500|8400|8200|8050|8050|8200|7900|7700|7800|7800|7800|||7450|7500|7350|7600||7600|7100|7100|7100|7100|7100|7350|7400|7300|7400|7450||||||7350|7400|7500|7600|7400|7350|7400|7350|7400|7400|7400|7300|7350|7400|7400|7400|7400|7450|7450|7450|7500|7500|7500|7500|7500|7500|7550|7500|7500|7500|7650|7600|7600|7350|7500|7500|7500|7550|7600|7600|7550||7550|7700|7700|7600|7800|7750|7800|7800|7800|7750|7900|7950|7950||8300||||||9500|||7950|7950|||||8000|8100|8100|7950|7950|7900|||8000|7900||8100|8100||8000|7800|7800|7800|7800||7900
06453|101219|/equities/bayu-buana-tbk|JKSE|436||429|430|429|429|430|430||420|430|415|425|430|415|410|390|360|420|||405||400||400||400|440||||||||450|444||380|365|365|360|||370|||360|360||||||||||||||400||||||400|||||400||||||||400|||410||410|||||||||430|430||420||||420|420|415|410|415||||||||||||||405|405||405|||400|400|385|355|||||400||400||400|||||400||400|400|400||415|415|415||||||||||420|415|415||395|||410|410|||410||||410|410|395||405|425||405||400|420|420||420|430|450||405|440||420|430|430|430||430|425|425|425|425|425|420|420|415|405|405|415|410|405|400|400|400|400|410||405|410|410|410|410|415|410|400|395|400|400|395|400|395|395|395|395|395|395|400|400|400|400|395|395|400|390|395||390
06454|101345|/equities/bekasi-asri-pe|JKSE|57|58|58|58|||62|58|59|63|60|62|63|62|58|63|61|58|64|60|64|61|59|56|60|57|60|57|55|57|||58|56|55|61|63||63|63|63|62|64||67|60|60|62|72|71|71|71|73||73|62|||71|71|68|68|72|66|68|69|71|73|71|75|72|||77|71|74|72|72|70|79|77|80|73|76|79|80|81|81|83|84|84|84|82||86|86|86|87|87|87|89|89|88|88|88|88|88|88|||89|88|88|88|87|87|87|88|84|85|87|85|93|89|90|85|88|83|82|82|84|81|83|82|82|81|80|81|81|82|81|80|79|83|84|83|85|84|85|94|94|100|104|97|94||||||92|91|96|96|96|96|96|97|98|98|98|100|99|97|96|96|91|91|95|102|102|101|102|103|100|97|91|90|89|96|102|104|107|107|108|109|109|111|115|118|119||119|119|119|120|120|119|120|121|121|122|124|123|121|121|123|120|121|124|121||120|125|123|124|124|121|123|124|123|124|124|124|124|126|125|126|126|126|127|128|128|128|127|127|127|129|129|129||129
06455|101346|/equities/bekasi-fajar-i|JKSE|685|665|660|600|610|600|565|565|550|575|610|570|555|590|620|590|570|630|635|560|540|550|540|500|494|450|438|444|430|444||450|435|417|445|456|468|484|460|459|456|453|420||393|394|398|385|410|430|440|460|450||450|445|||440|420|420|430|445|390|395|395|375|355|375|395|390|395|400|410|390|385|410|385|430|420|430|430|455|435|435|500|450|475|480|495|500|495|485||490|530|520|530|540|560|600|560|540|550|520|520|530|530|||510|500|480|480|485|450|500|500|475|480|500|450|450|490|510|550|485|465|465|510|510|440|490|400|385|365|400|390|375|435|385|365|365|395|405|380|430|465|450|500|550|580|600|590|590||||||610|610|660|660|710|740|730|750|760|750|790|730|710|700|700|670|660|630|690|710|760|800|770|800|790|780|770|750|710|710|700|750|790|840|810|720|710|700|780|830|830||850|870|940|940|930|950|930|920|950|990|990|990|980|960|960|1000|1000|1020|1040||1010|1010|1010|1020|1030|1000|1000|990|980|980|950|960|990|1000|980|960|930|940|920|940|940|950|950|940|960|950|960|970||970
06456|101220|/equities/bentoel-int-in|JKSE|520|515|510|515|520|530|520|525|515|530||||530||510|530|530|530|530|530|510|510|510|550||505|535||||500|||490|515|560|510|491|490|520||||478|475|476|475||||||||||||||||580|530|530|550|570||600|560|560||560|580|590|590|590|480|500|480|520|520|480|500|520|510|480|480|455|455|455|450||450|450|500||475||490|490|||440||460||||460|445|440|440|440|450|||450||||465|470|460||||470||470||470|460||||||||||490|490||500||560|500||500||500|510||||||510|520||||||500|530|520|480|520|485|490|500|500|500|500|475|540|550|560|||||420||520||530|540|550|560||540|560|570|550|560|560||550|560|550|560||560|560|560|580|580|570||570|570|560|580|560|570|580||570|560|550|||560||590||580|580|600||600|580|580|600|600||590|590|590|600|610|600|610|610|610||620
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|490|495|479|480|499|492|480|480|468|457|460|469|460|465|460|470|479|478|480|475|468|465|470|460|454|452|456|454|463|451||453|455|455|460|466|460|468|455|468|460|465|452||448|450|445|429|427|437|445|450|435||435||||435|435|435|435|435|430|430|435|435|440|440|440|425|430|425|430|430|430|425|430|440|430|440|430|440|455|460|460|470|470|480|490|495|495|495||500|495|500|510|510|510|510|510|510|510|520|500|495|495|||495|500|495|500|500|510|500|510|510|510|510|510|510|500|510|530|530|510|500|490|485|475|480|480|480|495|500|470|465|460|480|480|465|480|490|495|490|490|485|500|500|510|510|510|510||||||500|510|510|510|510|520|520|520|520|520|520|520|530|530|520|510|530|520|520|540|530|540|540|540|530|520|540|530|530|530|550|560|550|550|550|530|540|540|550|570|580||570|580|580|580|580|590|600|590|580|580|590|590|590|580|580|590|600|620|610||610|600|650|660|670|670|680|670|680|680|680|680|680|680|680|680|680|700|690|690|690|690|690|710|700|700|720|710||710
06461|101350|/equities/betonjaya-manu|JKSE||155|155|155|148||155|158|156|151|152|145|146|155|154|||155|155|155|155||||146|151|151||152|146||156|145|158|148|151|154|149|140|150|140||||140|155|155|158|132|155||138|140||140|150||||138|152|142|142|142|||||||145|142|155|152||||152|140||||152||||158|155|160||||168|||160|168|160|160|152|150||162|158|142|142||140||||148||148|148|148|148|145|138|140|140|||||148|140||148|138||135|138|135|135|138||||138|135|135|132|135||||138|||||142|||||||||||150||145|155||150|150|150||145|140|138|138|138|135|138|138|138|140|138|142|140|135|138|142|148|142|148|148|152|150|152|152||152|162|168|162||162|165|168|172|165|172|170|172|175|175||175|175|180|178|178|178|178|185||175|180|190|178|182|200|200|202|202|205|200|202|200|202|202|200|202|205|205|210|210|212|215|212|218|222|208|210||212
06462|101351|/equities/bfi-finance-in|JKSE|2190||||||2115|2115|2160|2280||2180|2100||2100|2100|2100|2100|2100|2100||2100||2150||2030|2030|2075|2200|2100||2100||2200|2100|2200||2300|2200|2200|2205|2200|||2200|2350|2400||2425|2445|2450|2500|2325||2325|2200||||2200|2100|2100|2025||||||2100|||2150|2100|2100||2100|||2200|2200||2200|2300||2400||||||2500||2500||2500|2500|2500|||2400|2500|2500||2500|2500||2500|2500|||2500||2500|2500|2500|2500||2500|2500|2500|2500|2500|2500|2500|2300||2400|2400|||||2200|2200|2000|||2250|2250|2000|2000|1950|2125|2175|2500|2125|2200|2200|2175||2500|2500||2350||||||||2350|2325|2400|2350|2300|2250||2050|2050|2050|2050|2100|2050|2050|2050|2100||2050|2000||2200|2225||2125||2200|2500|2125|2100|2175|2125|||2275|2075|2075|2250||2350|2250|||2325|2450|2425|2300|2375|2300|2350|2450|2450|2600|2600|2550|2500|2500|2575|2525|2650|2500||2550|2500|2500|2450|2600|2600|2575|2325|2350|2300|2300||2350|2300|2300|2400|2400|2400|2500||2300|2350|2350|2400||||2350||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|85|85|85|87|87|88|88|87|89|87|88|87|88|87|86|87|86|86|88|88|88|88|89|89|86|89|90|91|87|89||89|90|88|88|88|88|90|89|87|87|87|87||88|88|89|89|89|87|89|87|89||89|88|||87|88|90|90|90|85|89|92|92|93|90|94|92|92|91|90|90|93|92|92|92|93|93|92|93|94|95|95|93|91|90|93|94|98|93||94|94|94|92|91|94|93|94|94|93|93|93|94|93|||95|92|93|92|93|91|94|94|94|91|93|97|92|99|93|93|98|95|93|94|91|94|93|92|99|92|100|97|93|97|90|93|88|91|94|92|89|97|92|101|103|108|108|105|110||||||102|101|99|99|97|96|98|99|99|98|99|99|98|98|93|95|98|94|90|95|95|95|96|100|95|96|99|94|94|97|96|97|99|99|96|101|96|93|96|95|103||104|102|104|105|107|104|102|100|100|100|100|100|104|100|101|102|104|103|100||103|104|102|105|103|105|110|99|100|100|100|100|101|100|99|98|99|101|100|102|100|100|101|100|102|101|100|98||98
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|180||||||||||||||||||||||||150|||||||||||||||||||||||||||||||||||||136|136||136|136|136||||||||||||||||||||||||||||||||||180||||138|||||||||||||180|180|175|155|135|120||||||178|180|220|||||||240||||240|||||||||||||||||||||||||||||180|136|||||||||||||||130||123||122|||||||||||||113|||||||||||150||150||||||||160|160|||160|||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|650|680|690|700|695|705|700|700|675|650|630|640|620|625|615|635|600|550|545|560|545|560|565|525|525|515|520|525|520|530||530|535|535|535|545|550|550|545|540|545|535|545||545|545|560|555|560|575|580|570|580||580|560|||560|580|590|570|570|570|570|580|560|580|590|590|560|560|570|580|560|560|610|560|560|570|570|570|570|560|560|570|570|580|600|600|600|610|610||620|610|620|620|620|630|630|630|630|640|630|620|620|610|||630|630|610|610|620|610|620|610|610|630|640|600|620|640|630|650|650|660|660|650|640|640|640|660|630|620|650|630|610|610|610|610|570|600|590|610|550|560|610|640|640|650|650|670|630||||||640|630|630|640|670|710|680|680|660|660|680|670|640|640|640|640|620|620|690|640|680|670|680|700|680|700|700|680|670|700|680|700|740|730|730|740|730|720|780|800|800||810|820|820|810|770|800|780|780|770|810|790|800|750|740|750|750|750|750|750||740|720|720|740|750|740|750|760|750|760|770|770|770|790|770|780|780|810|800|730|830|840|860|830|820|850|840|870||870
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||930|930|||||||||910||895|890|880|870|865|860||||||860|860|||860|||860|860|||||850|||850|780|||750|750|750||750||||||||||||||||780||850|880||||||800|800||||||||||||||860||820|890|||820|||850|850|850|850|850|850||||||||890|||||||||||||||||||||||||||||||||890|850||||||||890||||||||||||||||||||||||||890|||||||||||||||||900||780|870|860|||900|890||900|900|860|800|900||800||890|800|790|780|780|||||850|740|750||710|700|750|720||760|720||710||640|720|720||720|700|720|700||||720|700|700||700
06476|101357|/equities/buana-listya-t|JKSE|400|400||||400|400|400||400|400|400|400||400|400||400|400|||400|400|||400|||400|||||400|||||400||400||400||400|400|400|400||400||400||||400||||||400||400||400|400|400|||400|||400||400|400||||||400|400|||400|||400|400||400||||||||400|400|400|400||400|||||400|400|400|400|400|400|400|400||400|400|400|400|400|400||400|400|400|400||400|400||||400|400||||400|400|400|400||400|||400||||400|400||||||400|||400|400|||400|||400|400|400|400|400|400|400|400|400|400|400|432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|103|105|104|105|109|102|104|103|103|104||||107|100||||105|101|101|102|100|103|101|103||||||104|105|106|108||108|106|109|109|110|107|106||113|107|107|103|101|103|109|108|105||105|105|||104|104|104|106|107|104|110||119|116|122|122|122|126|126|124|123|125|130|125|120|120|111|103|101|98|97|95|94|96|96|94||95|95||94|95|97|98|99|100|100|100|101|100|102|99|101|100|||101|103|101|99|100|98|99|101|98|98|100|100|100|104|104|103|101|102|100|99|98|98|100|97|97|96|98|98|||95|96|93|96|96|95|93|92|92|96|99|99|98|99|98||||||97||96|95|100||||105|100|103|103|102|103|103|97|95|95|99|99|101||100|103|100|103|100|102||103|104|109|109|110|106|106|105|113|110|112|114||115|112|114|114|115|114|115|114|115|115|115|116|116|114|115|115|114|114|114||114|112|113|114|115|117|117|113|114|114|115|114|114|116|115|116|115|116|116|116|117|116|116|116|116|117|115|116||116
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|9250|9250|9475|9500|9425|9600|9550|9625|9425|9475|9400|9250|9150|9275|9325|9350|9350|9300|9250|9300|9400|9525|9675|9575|9750|9675|9350|9250|9150|9375||9300|9400|9200|9450|9725|9950|9700|9700|9475|9250|9275|9150||9200|9200|9375|9125|9350|10000|10400|10300|10400||10400|10350|||10400|10650|10950|11300|11200|11300|11500|11650|11650|11550|11700|11700|11650|11700|11650|12000|11800|11600|11950|12000|12100|11700|11950|11700|11800|12150|11650|11950|12000|12200|12500|12300|12000|11750|11550||11500|12150|12750|13150|13000|13300|13450|13500|13850|13500|14050|13950|13450|13550|||13200|13200|12500|12550|12500|12350|12350|12500|12750|12750|13000|13100|12900|14000|13800|13950|13550|13250|13000|13000|13250|13150|12400|14000|13900|13800|13700|13500|12900|12100|11950|12200|11900|12150|12250|12100|10200|10100|10350|11500|11300|11700|11400|11100|10200||||||10450|10150|10500|10250|10800|11400|11500|11550|11000|11550|11450|11500|12150|12350|11950|12300|12250|11950|12250|12550|12650|12600|13200|13100|13100|12800|12250|11900|11900|12200|12500|12100|12000|12200|12300|12050|11400|11650|12650|13300|13000||12750|11750|12200|12600|12800|13300|13650|13950|14200|14950|15000|15100|15600|14550|14000|14150|14400|14500|14600||14800|14850|14500|14800|15100|15250|15150|15100|15100|15000|15200|15400|15450|15400|15450|15450|15150|15400|15350|15500|15250|15300|15050|15350|15250|15350|15200|14650||14800
06481|101359|/equities/bukit-darmo-pr|JKSE||69|71|69|69|70|71|75|71|74||74|71|71|71|74|72|71|71|71|75|71|78|75|80|72|84|80|82|||80|70||84|72||72||||76|73||79|78|||78|78||||||80|||||||75|75|||||72|72|78||72|78|71|||71||71||70||78|||79|73|73|||77|78||73||78|73|74||74|76|73|73|||||||73|80|73||72|78|||||||77|78|77|80|81||83|82|85||84|78||80|78|81||84|81|85|86|86|86|81|80||90|90|91|||92||||||||||92||92|92|94|96|92|99||97|93|90|90||||91|92||95|95|94||95|95||||100|105|101|||100||100|101|101||100|105|100|||104||104|101|102|103|104|105|105|105|106|105|109|112||105|100|104|100|101|101|101|100||100|100|105|96|100|97|100|99|95|95|97|99|93|93|94|94|95|94|96||98
06482|101360|/equities/bukit-uluwatu|JKSE||600|610|610|605|615|585|585|585|585|590|595|595|||595|595|600|600|600|620|610|600|600|595|590|590|595||||590|590|595|610|610||610|610|600||605|605||595|600|595|600|630|630||620|610||610|610|||650|630|630|650|590|600|630|630|630|620|650|620||620|630||620|610|610|620|630|620|610|610|610|600|580|590|590|600|620|620|620|640|640||610|610|630|630|640|630|560|520|510|520|530|520|495|500|||530|540|540|510|520|540|490|475|475|475|485|460|465|475|480|450|450|430|430|435|410|410|410|410|415|415|400|400|405|410|405|405|370|375|380|380|380|385|400|410|420|425|430|420|420||||||430|385|390|395|400|400|405|405|395|395|395|405|365|370|375|385|355|355|355|360|365|375|380|395|400|410|415|355|365|370|370|370|380|380|380|375|380|385|395|415|405||415|415|415|415|420|420|415|415|420|415|420|425|410|415|420|415|400|400|410||400|405|410|410|410|415|410|405|405|410|410|410|400|410|410|415|420|425|425|430|430|430|430|430|425|435|435|440||440
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|491|489|486|481|485|488|480|474|473|480|478|480|469|475|482|473|475|482|483|460|474|498|496|486|485|479|479|485|480|485||480|469|467|468|473|470|470|465|453|448|452|441||435|433|432|433|437|442|470|460|450||450|445|||445|445|450|445|440|435|440|445|440|455|435|425|415|420|420|430|420|420|425|430|425|425|430|435|450|440|430|425|420|430|430|440|440|440|435||430|430|440|450|460|460|465|450|440|435|440|450|445|455|||455|450|440|430|435|440|450|425|380|385|385|365|365|375|385|390|380|370|380|345|340|330|325|320|325|320|320|320|320|325|325|315|325|340|345|325|335|330|340|355|340|345|345|340|350||||||345|340|345|345|345|345|345|350|355|365|350|340|335|330|335|340|340|325|330|335|340|340|340|350|350|355|365|350|350|345|340|340|335|305|310|315|345|365|420|430|440||425|410|420|415|420|425|425|435|425|440|450|450|455|450|440|450|455|460|475||460|450|440|450|455|445|460|435|445|455|445|445|425|460|450|500|510|520|390|380|390|375|385|400|385|430|385|390||370
06485|101363|/equities/bumi-resources|JKSE|330|303|310|315|318|320|325|326|318|327|317|317|326|332|326|325|328|328|306|308|306|304|315|308|313|309|310|303|302|307||317|319|317|328|340|346|340|337|345|328|348|326||320|312|312|320|295|303|305|305|300||300|305|||300|300|335|345|370|360|290|285|275|290|300|300|300|310|295|310|295|300|335|340|395|400|385|400|385|395|405|415|415|430|435|425|420|425|435||450|450|450|460|460|465|470|470|470|475|485|500|||||||450|450|465|470|470|460|460|480|500|500|490|510|500|520|530|455|435|425|425|430|435|430|440|435|455|430|400|410|410|405|400|415|420|430|400|410|425|470|480|480|495|510|500||||||510|520|480|480|485|490|500|500|500|530|530|510|510|550|510|495|475|480|490|500|520|520|520|550|550|530|550|520|530|550|520|530|570|540|540|550|510|550|590|610|610||630|620|660|670|670|710|700|710|710|740|770|700|680|680|670|650|650|660|700||650|650|640|640|650|670|680|680|690|670|680|680|690|690|690|710|670|710|710|700|710|730|720|730|750|760|730|700||710
06486|101362|/equities/bumi-r-mineral|JKSE|242|239|237|239|241|239|238|239|233|232|227|228|229|230|232|230|231|236|230|230|232|230|229|228|228|228|230|230|219|227||228|231|226|228|234|238|236|230|235|221|240|233||225|200|200|203|195|203|196|199|198||198|199|||199|192|205|210|220|225|205|195|187|198|200|205|205|215|210|215|205|210|220|210|225|230|235|235|225|225|235|235|235|235|245|235|230|235|235||240|235|235|235|235|245|245|245|250|235|255|280|||||||250|230|240|235|220|230|215|240|250|225|230|260|205|205|220|200|179|139|140|131|150|128|126|137|143|133|131|135|132|130|120|133|127|145|102|113|159|193|178|195|225|235|240||||||230|230|210|225|225|250|260|260|260|270|275|290|285|290|285|245|240|245|270|275|285|300|300|295|295|285|295|290|305|315|305|300|305|315|310|305|265|295|300|345|355||360|370|390|375|350|360|360|370|360|360|360|345|350|340|345|340|335|330|335||330|335|330|330|350|340|350|355|360|365|350|365|375|380|385|395|385|405|405|385|410|420|405|405|400|390|380|335||345
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1655|1685|1670|1650|1610|1580|1540|1540|1510|1520|1530|1470|1530|1565|1590|1580|1545|1550|1575|1565|1570|1550|1585|1535|1545|1510|1435|1430|1420|1430||1435|1400|1340|1375|1460|1510|1520|1480|1460|1430|1500|1545||1400|1300|1250|1215|1220|1280|1300|1290|1250||1250|1230|||1240|1270|1310|1350|1350|1310|1330|1340|1350|1360|1380|1450|1420|1450|1430|1480|1320|1340|1370|1360|1400|1350|1400|1370|1420|1410|1440|1460|1380|1430|1460|1500|1520|1510|1490||1510|1550|1640|1640|1630|1640|1630|1620|1600|1600|1550|1520|1480|1490|||1480|1440|1400|1390|1470|1480|1510|1500|1450|1450|1480|1440|1450|1550|1550|1660|1500|1460|1460|1430|1420|1390|1400|1270|1260|1240|1260|1250|1260|1320|1310|1210|1200|1310|1360|1350|1350|1390|1450|1620|1640|1630|1650|1570|1540||||||1570|1580|1570|1560|1500|1570|1590|1650|1600|1610|1600|1580|1500|1460|1430|1520|1480|1390|1510|1630|1720|1720|1790|1840|1750|1770|1760|1750|1760|1770|1750|1830|1910|1920|1900|1820|1800|1720|1860|1960|2000||2025|2000|2100|1910|1900|1840|1800|1800|1810|1840|1820|1830|1820|1840|1790|1780|1780|1810|1800||1810|1750|1760|1770|1800|1750|1700|1680|1690|1700|1690|1720|1710|1680|1710|1740|1670|1700|1670|1610|1620|1620|1630|1610|1630|1700|1710|1660||1750
06488|101365|/equities/bumi-teknokult|JKSE|1465|1470|1480|1485|1485|1490|1500|1490|1480|1480|1495|1475|1480|1490|1495|1500|1505|1505|1515|1510|1515|1525|1535|1525|1505|1510|1500|1495|1490|1490||1490|1490|1480|1485|1485|1485|1490|1495|1495|1495|1495|1490||1490|1495|1500|1500|1495|1500|1510|1520|1520||1520|1500|||1500|1500|1500|1500|1500|1500|1500|1500|1500|1510|1510|1500|1500|1510|1540|1550|1540|1540|1560|1530|1550|1510|1500|1500|1500|1500|1500|1500|1510|1500|1520|1510|1490|1500|1500||1500|1510|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|||1500|1510|1500|1510|1500|1500|1510|1510|1500|1500|1500|1500|1500|1500|1500|1500|1510|1510|1510|1510|1500|1500|1500|1510|1500|1510|1510|1500|1510|1530|1520|1500|1510|1510|1520|1540|1540|1530|1600|1610|1620|1620|1620|1610|1600||||||1590|1600|1600|1610|1610|1610|1620|1620|1630|1630|1630|1610|1600|1600|1630|1630|1630|1630|1610|1690|1720|1640|1660|1670|1690|1710|1680|1660|1620|1650|1640|1680|1680|1670|1660|1660|1640|1640|1680|1690|1710||1740|1730|1720|1690|1700|1710|1670|1720|1700|1710|1700|1710|1720|1690|1710|1690|1690|1700|1720||1730|1740|1750|1760|1760|1740|1730|1690|1670|1640|1660|1660|1640|1640|1650|1660|1640|1660|1680|1670|1690|1700|1720|1670|1650|1670|1680|1620||1630
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|87|86|84|87|93|87|84|77|70|67|69|71|71|70|66|71|64|65|65|64|65|66|64|64|65|66|66|68|76|76||72|71|71|67|68|69|68|66|73|75|89|94||86|82|81|94|91|105|95|96|104||104|||||108||||102|102|104|103|108|119|133|124|136|112|127||127||139|127|139|133|139||133|146|130|133|155|158|139||139|155||143||139|136||136|133|||133|127|130|139|||||130||124|143||||139|149|127||127|149||130|124|124|||||123|127|121||130||127|123|130||130|109|136||121|||139|127||143|133|133||||||133|||130||130|127|127|124|127|||||127||127||118|127|123|120|107|124|127|123|127|124|124|127|121||124|130|127||130|124|127|127|136||127||130|136|133|149|146|136|||149|174||158|161|146|136|149|146||139|133|146|146|170|186|189|201|211|198|217|198|133|||133|130||||||||||133|127||133
06496|101368|/equities/capitol-nusant|JKSE|269|266|268|270|271|264|259|251|245|247|249|249|258|262|264|265|272|267|270|266|257|256|253|251|250|246|243|240|240|241||242|241|240|240|242|243|244|243|242|240|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|940|950|945|965|950|955|975|935|950|980|940|980|980|1005|1010|940|950|850|845||890|855|840|820|820|830|830|820|825|830||830|830|830|825|830|850|830|830|840|830||825||820|820|840|820|820|820|820|820|820||820|820|||820|820|820|810|820|810|820|820||820|820|||860||820||830||820|820||850|850|||||840|850|890||||||890|900||||||||900|920|930|||||||850||850||850|900|890||||||||850|850|850|850|||850|||840|860|860|860||830|850|820|840||850|820|820|830|880|||860|870|860||||||860|870|870|930|890||880|870|890||890|890||850|880|880|870||900|900|870|880|850|850|860|850|830|830|830|820|||840|820|840|850|810|820|810|820|820||820|820|850|820|820|820|820|830|820|830|840|840|820|830|820|840|810|830|810||820|810|780|800|790|800|800|800|790|770|760|760|780|770|770|760|750|750|760|780|760|720|720|720|740|760|750|760||740
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|228|230|225|228|222|227|228|235|228|228|205|202|200|200|200|202|197|198|206|200|196|195|188|191|190|175|168|168|164|165||160|174|175|160|175|165||175|178|170|168|178||169|170||168||162|175|179|180||180|185|||179|185|180|186|180|180|181|181||185|182|182|188|186|188|185|186|187|183|190|190|||188|197|195|192|189|192|193|197|197|197|196|195||198|200|205|199|197|200|200|199|199|198|200|200|200|200|||195|194|195|191|191|194|198|198|198|200|205|199|199|200|200|200|205|200|200|205|205|200|200|205|210|200|210|205|210|210|198|181|180|200|199|200|182|178|193|198|199|199|200|205|205||||||198|198|199|199|199|196|205|198|198|200|200|205|205|205|205|205|199|205|198|200|200|205|205|215|215|205|205|200|200|205|210|215|220|225|215|205|210|210|225|225|225||230|225|225|225|230|230|235|230|230|235|235|240|240|235|235|240|240|240|240||250|235|235|235|240|230|235|240|240|230|225|225|230|230|225|230|225|230|225|225|225|225|220|225|225|225|230|230||230
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||50||||50||50|||50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|51|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|193|190|194|192|193|192|194|196|197|197|197|195|196|197|198|196|196|200|201|202|201|203|198|222|227|227|223|225|220|210||230|229|220|215|215|240|240|240|238|238|235|240||239|238|231|236|238|230|230|235|230||230|240|||235|235|240|235|240|240|225|235|240|240|240|240|235|225|235|245|230|235|235|240|250|245|245|240|240|235|230|240|250|220|225|220|220|240|255||255|260|235|245|250|245|255|220|215|215|215|220|230|210|||210|205|210|210|210|220|215|220|210|210|215|220|220|220|220|230|225|200|205|205|198|200|200|199|195|199|191|199|200|199|200|190|175|198|220|205|205|205|180|225|230|240|240|250|230||||||225|235|235|235|245|250|250|250|255|250|270|275|250|250|255|255|265|230|235|265|285|290|305|305|310|295|300|310|315|320|305|320|345|335|320|265|235|230|250|265|280||275|275|275|275|275|245|215|215|210|220|230|215|205|205|220|240|174|184|186||205|210|215|220|220|215|220|225|230|230|235|240|245|240|225|235|230|245|240|255|250|240|220|225|220|240|215|225||225
06505|101374|/equities/champion-pasif|JKSE|310|310|314|309|315|314|306|303|301||300|295|299|297|300|303|300|310|303|300|295|296|297|299|295|289|289|290|300|294||295|295|290|285|288|290|285|282||285|283|285||289|285|280|280|285|290|295|300|295||295|295|||295|295|300|295||300|300|300|305|300|305|305|305|305||305|305|305|305|305|315|310|305|310|320|310|310|310|310|310|315|315|310|320|315||310|315|310|315|315|315|320|320|320|320|315|315|320|315|||315|320|315|310|310|315|305|315|305|305|310|310|310|315|320|330|325|325|320|305|315|320|325|345|345|340|350|320|350|340|365|365|315|340|350|360|345|345|350|365|360|365|345|350|375||||||375|390|370|375|405|385|385|395|390|385|395|375|370|380|355|360|355|370|345|360|360|370|380|395|390|395|395|390|380|385|375|385|395|395|395|400|395|375|405|425|410||415|420|425|425|430|435|450|450|450|470|510|500|510|500|520|500|510|540|520||465|460|440|430|440|435|435|430|430|425|425|420|425|435|430|435|425|440|420|425|430|435|440|435|445|445|450|440||460
06506|101375|/equities/chandra-asri-p|JKSE|2370|2315|2400|2400|2405|2435|2435|2500|2500|2450|2455|2500|2460|2460|2465|2515|2550|2500|2455|2450|2505|2505|2505|2500|2550|2550|2700|2800|2885|2900||2890|2900|2800|2800|3000|2900|2850|2900|2850|2750|2740|2800||2800|2800|2800|2800|2825|2925|2900|2900|2975||2975|2950|||2825|2825|2900|2875|2900|2900|2875|2900|2900|2900|2900|2925|2950|2950|2900|2925|2975|2975|3000|3000|3150|3250|3175|3175|3200|3000|3025|3050|3000|2850|2900|3100|3100|3075|3175||3550|3325|3400|3400|3200|3200|3225|3300|3375|3550|3300|3275|3600|3200|||3250|3250|3325|3350|3475|3450|3600|3675|3900|3900|3850|3975|3975|3750|3700|3800|4200|4900|4400|4200|3700|3500|3500|3150|3150|2900|||||||2600|2400|2800|2900|3200|2450||||3000|2950|2850||||||||2650|2650|||2700||3200|3000|||||||||2700|2700||2750|2750|||||2700||||||2900|2750||2700|2750|2500|2750|2650|2700|||2700|2475|2900|2775|3000|3000||||||||3000|2650|2800|3100|||||2900|3400|3200|||3000||2975|3000|3000||3000|2850||3000||3000|3000|2975|2950|2800|2700|||2750|2750||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4170|4185|4205|4190|4185|4180|4225|4175|4180|4200|4200|4110|4190|4200|4060|4025|3975|4000|4015|3975|3940|3925|3915|3850|4025|3960|3905|3970|3950|4135||4005|4035|3860|3835|3940|4060|3925|3920|3825|3940|3930|3830||3560|3415|3325|3300|3380|3375|3450|3400|3375||3375|3400|||3350|3350|3300|3325|3300|3150|3200|3375|3425|3450|3325|3350|3300|3400|3425|3575|3400|3475|3550|3625|3725|3700|3825|3600|3800|3775|3700|3775|3700|3700|3850|3975|3825|3850|3650||3600|3750|3925|3925|3900|3900|3950|4050|4000|4075|4025|3875|3775|3700|||3750|3750|3650|3475|3600|3625|3675|3650|3450|3750|3850|3700|3750|3850|3650|4200|4100|3825|3900|3850|3600|3550|3500|3050|2850|2625|2850|2975|3075|3375|3125|3100|2675|2950|3050|3250|3500|3600|3625|4050|4250|4325|4250|4100|4100||||||4125|4250|4350|4425|4300|4425|4500|4550|4500|4650|4725|4700|4700|4700|4650|4700|4450|4350|4350|4475|4450|4475|4600|5000|5150|4975|4850|4525|4600|4675|4550|4900|5100|5100|4775|4475|4675|4450|4800|4850|4975||4975|4950|4925|5100|5000|5000|4925|5250|5300|5500|5350|5350|4950|4850|4875|4850|4775|5000|5000||4950|5000|4800|4850|4975|5000|5000|4925|4775|4775|4750|4775|4700|4850|4725|4700|4625|4700|4700|4725|4775|4725|4775|4800|4875|4925|5000|5000||4850
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1049|1073|1063|1029|1029|1044|999|984|955|965|984|920|960|1004|1009|984|989|1019|1034|994|969|940|989|915|920|856|826|831|821|841||811|816|806|836|856|841|861|811|811|791|806|856||811|777|772|752|762|777|762|742|732||732|732|||722|742|732|752|732|722|722|742|712|712|712|742|732|752|772|811|732|712|722|712|732|742|752|722|782|772|791|841|821|831|841|900|960|969|999||999|1019|1068|1058|1068|1029|1009|1019|950|930|880|871|841|900|||920|890|890|880|920|920|930|950|960|979|1029|989|979|1058|1068|1108|999|969|1009|960|960|960|950|871|821|821|831|791|841|830|820|780|750|880|900|900|970|1000|1070|1170|1210|1180|1160|1070|1110||||||1160|1160|1180|1190|1180|1230|1180|1230|1190|1240|1210|1110|1050|1050|1080|1120|1080|1040|1050|1100|1110|1140|1190|1310|1360|1240|1230|1220|1120|1200|1200|1350|1440|1370|1390|1280|1310|1200|1270|1320|1360||1410|1470|1540|1600|1620|1550|1440|1470|1410|1460|1460|1460|1400|1360|1440|1440|1440|1410|1400||1360|1350|1340|1350|1410|1350|1310|1320|1260|1200|1200|1250|1170|1140|1130|1100|1100|1090|1100|1040|1080|1070|1090|1080|1090|1120|1130|1080||1120
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|73||72||79|85|85|72||62||65|72|65|60||66|66|66|72||||68|68|70||70|69||||70|70|69||65|60|62||62|62|67||62|62|62|60|63||61|57|63||63|59||||58||63|64|60|60|61|61|71||64|64|70|66|67|64|65|60|58|63|65|64|69|62|65|60|60|59|60|64|65|62||61||62|60|65|63|64|60|64|64|65|66|68|64|59|64|||73|65|61||70|69|62||73|70|70|71|69|70|||66|67|66|65|65|65|59|59|57|57|58|58|62|64|62|59|55|64|65|63|64|66|65|70|70|71|70|70|70||||||70|75|70|70|68|69|68|68|72|68|71|72|68|68|70|70|68|66|66|69|72|81|72|73|73|72|73|72|73|83|72|83|84|85|84|76|74|80|82|77|84||86|89|94|93|95|111|78|78|73|75|77|68|67|68|69|67|67|70|68||68|67|72|62|67|76|58|59|60|59|58|58|58|58|62|60|58|61|60|62|61|62|66|65|56|56|58|55||54
06516|101382|/equities/citra-marga-n|JKSE|2648|2640|2616|2612|2624|2592|2596|2548|2536|2508|2640|2600|2640|2640|2672|2668|2672|2688|2700|2668|2704|2664|2652|2628|2720|2676|2608|2668|2652|2600||2632|2604|2572|2680|2600|2632|2616|2616|2632|2640|2508|2592||2500|2496|2580|2480|2464|2440|2520|2680|2480||2480|2460|||2440|2480|2480|2480|2540|2540|2420|2500|2500|2400|2440|2440|2440|2540|2440|2500|2560|2560|2560|2500|2440|2440|2440|2440|2440|2460|2420|2400|2420|2460|2440|2440|2460|2480|2480||2540|2500|2480|2500|2500|2500|2540|2540|2620|2520|2540|2540|2500|2520|||2500|2580|2480|2400|2460|2440|2460|2480|2520|2520|2580|2560|2480|2500|2500|2600|2640|2560|2640|2660|2640|2620|2660|2700|2640|2480|2680|2900|2680|2640|2600|2600|2500|2580|2600|2600|2520|2460|2500|2500|2520|2460|2520|2440|2520||||||2440|2460|2540|2460|2440|2420|2360|2480|2440|2400|2440|2340|2380|2540|2520|2400|2380|2320|2400|2560|2540|2480|2540|2560|2460|2400|2460|2380|2280|2360|2360|2420|2480|2320|2280|2200|2280|2560|2840|2800|2760||3000|2480|1860|1660|1512|1520|1512|1488|1488|1488|1496|1496|1488|1496|1480|1472|1464|1464|1480||1480|1480|1488|1464|1472|1472|1448|1464|1464|1456|1464|1440|1456|1456|1456|1464|1464|1464|1464|1480|1472|1464|1464|1480|1456|1488|1464|1464||1464
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|4600||||||||||4600|4600|||||||||5750|5750|5750|||5750||5200|6500|||8100|6750|5625||||||||||||||||4500|||||||||||||||||||||||||||||||||||||||4500|||||||||||||||||||4500||||4950||||||||||||4800||||||||||4800|4800||||||||||||||4800||||4800|||||||||||||||4500||||4500||||||4500||||||||||4525|4500||4500||||||||||4500|||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|261|261|261|261|261|261|261|262|261|261|261|261|261|262|262|261|261|261|261|261|261|263|264|261|261|261|260|259|258|260||260|261|257|258|260|262|261|262|263|264|263|262||262|260|259|259|259|260|265|265|265||265|265|||260|265|270|270|270|265|265|270|270|270|270|265|265|265|265|270|270|270|270|260|265|260|260|260|265|270|270|270|270|265|270|270|275|275|280||280|285|295|290|290|290|285|285|285|285|290|290|290|290|||295|290|290|290|290|285|290|290|275|280|280|265|270|275|280|270|265|270|270|270|275|275|270|265|260|260|260|260|260|260|260|255|255|265|270|260|260|265|265|275|275|280|280|280|275||||||275|275|275|275|280|280|280|280|280|285|285|275|275|280|285|280|280|280|280|285|290|280|280|290|290|290|290|290|290|295|285|300|310|310|310|300|295|295|295|300|305||310|310|320|305|320|320|305|305|305|315|310|315|300|300|275|260|255|250|250||240|230|225|230|225|225|225|230|230|225|230|230|235|230|235|230|225|225|230|230|230|230|230|230|235|235|225|230||230
06520|101383|/equities/clipan-finance|JKSE|435|435|436|430|430|430|430|420|420|420|415|418|420|426|425|427|425|425|419|405|420|404|407|407|403|408|410|420|413|420||418|416|410|410|414|412|414|415|412|418|419|405||400|400|401|410|400|405|400|405|400||400|405|||405|405|405|400|400|410|400|400|400|405|395|395|390|390|400|400|385|375|375|350|400|405|405|405|405|415|405|405|400|400|405|410|410|405|420||420|425|420|420|425|425|430|430|445|420|410|405|410|400|||410|400|400|400|410|410|410|400|395|390|390|400|400|410|410|405|410|395|405|400|400|405|400|390|390|380|385|390|385|385|380|380|380|380|380|385|375|380|390|400|410|405|400|400|400||||||395|395|395|400|400|405|405|405|420|415|410|400|405|410|400|405|400|400|405|405|420|415|430|420|410|410|415|410|410|415|425|435|440|410|395|395|395|395|415|420|420||420|415|430|435|440|440|445|440|445|445|445|445|440|435|430|430|425|430|415||415|410|415|430|440|445|440|435|435|435|440|435|440|445|445|445|450|450|450|455|460|455|455|455|450|450|450|450||445
06521|101384|/equities/colorpak-indon|JKSE|600|595|595|600|600|605|600|600|605|600|600|610|615|615|635|605|605|600|600|600|605|600|600|595|600|600|605|600|590|605||605|605|600|625|630|615|615|580|565|565|565|560||570|565|570|565|570|590|580|580|570||570|570|||580|560|540|560|550|570|570|580|580|580|580|590|590|590|580|580|580|580|580|580|590|600|590|590|600|610|600|600|600|610|620|610|610|610|620||620|670|730|710|700|690|700|700|690|700|690|700|710|720|||760|790|660|620|620|600|690|620|610|600|620|620|610|630|630|640|640|620|620|630|620|620|600|600|620|600|600|610|600|610|610|630|590|600|620|640|620|630|670|730|740|740|740|740|770||||||750|720|750|750|770|770|780|800|780|800|830|740|730|730|730|740|740|740|720|730|740|750|750|750|750|760|760|730|730|750|740|760|780|740|750|740|730|720|770|790|790||780|790|800|810|820|860|820|820|820|850|850|860|810|790|810|780|760|810|830||840|830|840|850|920|720|760|790|820|820|860|910|900|1100|1110|1150|1140|1180|1180|1230|1260|1250|1270|1270|1290|1310|1310|1330||1310
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|520|520|520|515|530|530|525|525|525|520|515|505|515|494|498|500|498|494|493|488|483|482|482|479|473|465|458|450|460|465||462|465|462|464|466|465|471|480|490|486|481|477||472|464|460|458|458|455|465|470|480||480|475|||485|480|480|470|465|460|470|460|460|445|450|445|440|435|430|425|410|410|415|405|410|410|405|400|405|410|405|410|405|415|430|430|425|405|405||390|400|405|390|400|405|410|405|400|395|395|390|395|395|||385|350|345|335|330|340|345|330|315|310|300|285|290|295|300|305|295|285|285|285|280|275|280|275|275|275|275|280|285|290|290|285|280|300|290|295|290|290|295|300|300|305|305|300|295||||||305|300|300|275|275|280|275|280|280|280|285|280|285|285|280|280|285|275|275|275|280|275|275|270|270|265|270|270|295|305|300|305|310|310|305|285|290|285|285|295|290||290|270|270|265|270|270|255|255|255|240|240|235|240|225|225|225|225|220|215||220|210|210|205|205|200|200|200|200|200|194|197|200|200|200|200|200|205|205|215|205|205|199|200|200|200|205|200||200
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|50|50|50|50|50|50||50||50|50|50|||50|50||50|50|50|50||50|50|50|||||50||50||50|||50|||50|50||||||50|||50|50|50||||||||||50||50|50|50|50|50||||||50|50|50|||||||50||50|||50|50|50|||50||50|50|||||50|||50|50|50|50|||||50|50|||50|||||50|50|50||50|50||50||50|||50|||||50||50|50|50|50||50||||||||||50||||||50|||||||||||50||50||||50||||||||||||50|50|50|50|50||50||50|50||||||50|50|50||50||||50||50|50|50||50||50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|||||50|50|50|50|50|50|50||50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|2070||2100|2060|2125|2125|2100|||2180|2050|2080|2050||2080|2070|2060|2125|2150|2080|||2125||2060|2030||2120|2120|2030||2035|2070|2100|2030|2030|2120|2040|2010|2015|2190|2005|||2100|2050|2200|2000|2000|2050|2150|2200|2200||2200|2200|||2150|2050|2000|2000||2100|2150|2075|2150|2050|2050|2050||2075|2075|2075|2100|2000|2000|2075|1990||2100|||2100|2025|2100||2025|2100|2200||2250||||2250|2350|2200|2250||2300|2300||2375|2300|2300||2400|||2225||2250|2300|2350|2225|2300|2375|2225|2225|2275|2300||2350|2300||2450||2225|2200|2200|2175||2150|2075|2100|2100|2100|2050|2025|2200|2025|2025|2300|2300|2450|2200|2425|2300|2650|2650|2625|2700|2700|2625||||||2700|2600|2700|2825|2850|2975|2950|2900|2850|2800|2725|2575|2475|2500||2575|2750|2525|2550|2550|2550|2625|2625|2775|2750|2800|2700|2650|2600|2625|2575|2725|2900|2800|2850|2850|2800|2650|2750|2925|3225||3525|4100|3950|3750|3475|3425|3150|2950|2850|2700|2650|2650|2625|2575|2500|2425|2375|2350|2350|||2300|2250|2250|2250|2200|2275|2175|2075|2175||2225|2175|2200|2100|2150|2100|2125|2175|2150|2000|2125|2200|2150|2150|2275|2275|2275||2250
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|6900||6900|7000|||||||||7000||||||||||7000|||||||||||||||||||7100|7100|||||7100|||7100||7600||7600||||||||||||||||||||||||||||||||||||||7200||7200|7290|7200||||||||||||||6500||7200||||||||||||||||||||||||||||||||||||||||||||||||||370000|||340000||321500|||360000||360000|360000|||||||345000||||350000||350000||||344000||345000|||345000|345000|350000|345000|350000|349000||348000||350000|350000|350200||350000|350000|350000||350000||350000|345000||||338000|336950||340500|335000||||325000|||325000|325000|325000|316000||321000||325000||330000||325000|330000|||||||341000||325000
06533|101388|/equities/delta-dunia-ma|JKSE|104|99|101|102|103|104|105|106|102|106|102|100|99|103|102|102|103|109|103|102|107|100|101|100|103|105|102|100|91|94||93|95|93|95|96|100|98|97|98|87|79|79||80|79|84|85|80|90|91|93|94||94|92|||92|98|101|99|102|100|104|105||96|83|84|88|77|57|50|51|50|50|50|52|57|60|62|60|63|74|78|83|85|86|88|88|88|88||88|87|89|89|89|89|90|87|92|92|93|91|94|94|||95|93|92|92|93|89|87|97|86|88|96|92|97|99|95|97|103|95|96|92|93|93|94|98|97|98|101|102|93|91|88|90|87|98|96|95|95|99|110|115|118|118|118|120|116||||||116|116|120|120|126|128|130|136|135|141|137|135|118|117|112|109|110|106|117|121|125|126|130|133|131|133|133|130|130|135|134|140|144|148|150|136|133|147|160|167|168||170|169|180|187|189|189|190|191|189|193|191|192|185|185|188|189|189|191|190||190|188|188|191|190|187|187|189|192|188|192|192|191|200|205|205|205|205|210|215|210|210|210|210|210|210|210|210||210
06534|101225|/equities/destinasi-tirt|JKSE||216||||219||||219|210||||255||||210|||||||||210||210|||228||248|248|149|||152||138|173|||||156||||||||||||||||130||||||||||||||||||||||||||||||||||138||||||136|131|||||||170|170|142|128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|52|52|52|51|53|52|51|52|51|51|52|52|52|51|52|52|52|52|52|52|52|52|52|52|52|51|53|51|52|51||51|52|52|51|52|52|51|52|52|52|51|51||51|51|50|52|50|51|52|52|52||52||||51|52||51|51|52|51|51|51|52|52|51|51|52|52|53|53|51|51|51|52|52|52|51|53|50|53|52|52|52|52||52|51|||52|52|53|52|52|52|52|52|52|52|51|52|52|52|||56|51|52|52|52||51|52|51|51|53|53|53|52|54|52|50|51|51|52|53|52|52|52|51|50|51|51|51|50|51|50|50|50|51|51|50|50|50|50|51|50|51|51|51||||||51|50|51|52|51|52|52|52|52|51|52|51|52|51|52|52|51|52|52|52|51|51|51|52|51|53|53|53||53|53|54|57|56|54|53|51||56|57|56||57|57|59|58|59|59|59|59|58|58|59|60|59|58|57|58|58|58|58||60|61|61|60|60|61|61|62|61|60|61|61|59|61|60|61|59|64|60|60|59|64|68|62|57|56|56|59||56
06537|101390|/equities/dharma-satya-n|JKSE|548|548|550|549|548|540|516|510|488|500|510|530|538|538|530|520|481|480|478|480|472|470|475|476|479|478|480|474|440|427||420|415|407|407|406|405|406|404|403|401|401|401||401|402|402|402|401|405|410|410|400||400|396|||394|392|392|392|390|388|386|386|386|386|392|392|382|376|376|374|376|374|374|374|376|376|376|376|376|376|374|374|374|372|372|374|374|374|374||374|374|374|380|372|372|374|372|372|372|372|372|374|374|||374|376|376|378|378|378|382|374|374|374|376|372|374|372|372|1870|1850|1850|1850|1850|1850|1840|1840|1840|1850|1840|1820|1820|1820|1820|1820|1820|1810|1820|1820|1820|1820|1810|1820|1830|1830|1830|1840|1830|1840||||||1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1860|1860|1870|1870|1870|1870|1870|1860|1870|1850|1860|1860|1890|1890|1870||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|||||12900|||||||||||12900|||||||||12900|12900|12900|10800||||||||||||||||||||||13500||13500||||||||||||||||||||||13500|||13500||13500|||13550|13500|||13550||||||13600|||||||||||||||||||||||||13500||||||13500|13500||13700||||13700|13600||||||13550|||||||||||14000|||||||||||||||14000|14000||||||||14000||||14000||||14500||14500|||14500|14500||||14500|15000|15000||15500|||15500|||15500|||||16000|16000|16000|16000|15600|16500|16000|15500|16000|15950||15500|15200|14100|14100|13500|13500||15000|13500||13500|13500||13500|13550|13550||13500|13500|13600|13650|||13600|13650|||13650||||13650|13600||13600||13600
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|600|615|570|595|615|600|575|570|560|575|580|580|570|570|540|510|510|500|510|500|484|475|475||||450|474|||||452|440|419|431|||431|430|430|432|465||431|464|420|415|415||435|440|450||450|||||||455||450|460|460|460|465|460|445|450|455|450|455|460|455|455|455|440|430|465|440|510|510|510|540|520||||550|550|570||550|560|550|550|570|570|580|570|560||580||570|580|||580|||580|570|580||600|590|590|610|590|600||590||620|570|580|610||630|620|570|610|550|540||530|550|550|520|550|670|700|670|700|770|730|740|760|770|780|760|780||||||780|770|810|780|800|780|800|810|810|830|830|840|820|810|820|820||820|830|840|860|860|820|830|840|840|840|840|810|890|830|840|860|850|800|850|850|880|830|930|940||960|1010|990|950|890|930|820|760|760|780|760|750|760|770|770|770|770|790|760||750|740|750|760|760|780|770|770|770|770|780|780|760|820|800|800|750|800|810|810|800|820|830|860|870|870|840|850||870
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||4200||4400|4275|||4275|4150|3950|3950|4025||4150|4150|4150|3950|4450||||4390|4050||4475||||||||||||||||||||4400||||||||4200||4200|4350||||4000|||||||||3900|||||4475|||||||||4500||||||||||||||||4200|||||3900||||||||||||||||||||||||||4250||4550||4225|4575|||4250|4300|||||||4600||||||4300|4250|||||||||4575|4450|4300||||||4250||||||||4375|||4100|4000||||||3800|||3800|||||||||4125||||3900||||||3850|||||4000||3950||||4125|||3750|||4000|4050|||||||||||||3825|3900||3875||3750|3675|||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|408||418|420|412|406|405|415||416||426|420|429|498|410||406|410|409|||403|405|403|||||400|||409|398|402|410|412|430|423||424|400|419||||399|406|405|460|||470||470|||||450|430|425|420||385|||400|400|400|400|405|405|405||405|||||||||430|435|405|415|415|415|405|445|||425|430||||465|440|440|445|435|435||445|420|||420|440||||405||400|||410|450|400||||410|410|410|435||||385|||||355|430||||||||430|405||425||450|450|||||||460|450|440|450|440||450|435|440|440|440|440|440|440|490|445|430|490|||450||475|470|495|490|490|500|500|450|495||500|495||480|480|480|520|520|520||520|530|550|560|520|530|530|530|530|550|550|570|580|590|600|580|600|630|620||640|570|590|590|590|610|550|560|560|530|500|510|550|485|495|520|490|520|530|580|450|435|425|425||430|440|420||410
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|235|233|232|232|234|233|233|233|231|235|229|232|229|229|231|231|230|230|233|230|229|236|245|223|223|224|225|222|223|226||225|228|229|230|227|222|222|221|221|224|225|225||223|223|223|220|223|229|220|235|230||230|230|||225|230|230|230|225|220|220|235|230|235|235|240|250|235|240|240|235|245|255|250|250|255|260|260|280|255|255|260|250|250|260|260|260|265|255||260|265|270|270|270|275|270|265|275|275|275|270|285|270|||265|260|265|265|265|270|255|280|280|280|270|270|280|290|290|275|270|260|270|245|245|235|245|240|250|235|230|235|235|245|240|240|240|245|250|240|250|240|270|285|295|295|300|295|295||||||295|300|300|300|295|305|300|310|305|310|320|320|315|320|325|340|330|285|295|305|315|340|345|345|350|360|355|345|345|345|350|360|360|355|355|345|345|345|350|350|350||355|345|350|360|350|345|350|355|360|370|380|370|370|370|375|375|370|375|375||370|370|370|385|390|380|380|370|375|380|380|375|380|375|375|375|375|390|375|375|375|360|375|380|385|390|385|395||385
06552|101366|/equities/bw-plantation|JKSE|1093|1126|1143|1147|1164|1172|1143|1131|1122|1131|1131|1114|1097|1122|1131|1122|1122|1106|1089|1097|1102|1106|1072|1056|1060|1072|1047|1056|1031|1043||1047|1047|1023|1047|1081|1081|1097|1089|1027|1006|1006|989||1006|1047|1060|1056|1081|1081|1081|1114|1097||1097|1106|||1122|1106|1081|1089|1081|1072|1097|1106|1081|1131|1131|1139|1139|1131|1106|1114|1081|1014|989|998|989|989|973|964|964|948|1006|1023|989|948|898|898|848|856|865||823|781|765|740|715|732|748|757|765|757|773|781|773|773|||798|765|732|690|698|690|665|665|665|665|673|665|657|673|690|707|715|715|715|698|707|715|690|723|757|748|815|831|790|757|657|615|590|640|515|532|457|441|474|557|582|599|599|582|590||||||607|607|615|640|640|657|682|690|673|615|607|574|599|623|615|640|640|623|682|723|757|773|773|798|790|790|840|823|765|757|765|748|773|715|773|765|798|748|765|790|806||831|856|898|865|881|914|865|831|823|848|840|865|856|840|865|823|790|790|781||773|732|715|732|757|773|790|815|798|790|790|831|931|973|989|998|989|1023|1039|1039|1039|1056|1064|1056|1081|1089|1097|1089||1106
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|420|421|423|420|421|422|424|418|411|419|419|419|419|424|419|423|422|421|422|415|410|415|415|414|415|410|410|404|401|399||397|399|399|402|405|406|405|402|398|400|401|398||392|388|386|386|386|390|390|390|390||390|385|||385|385|390|395|390|390|390|390|385|395|390|390|390|390|390|395|395|390|385|390|395|390|390|395|395|400|400|405|390|390|395|390|400|405|400||400|405|390|400|400|395|400|400|385|390|385|385|390|385|||385|380|370|360|360|365|360|375|360|360|360|360|365|375|365|375|370|375|365|365|355|345|350|350|345|345|360|360|360|355|355|345|330|365|370|370|360|370|370|380|380|385|390|385|390||||||385|385|385|390|385|385|395|400|400|395|400|400|390|395|390|400|395|390|385|390|395|390|390|395|390|385|390|375|385|395|400|405|410|405|400|400|390|395|420|420|425||420|420|415|415|430|425|420|425|420|435|430|430|425|425|425|415|420|430|420||405|410|410|420|420|430|425|425|435|425|425|425|425|430|430|425|420|435|440|425|425|425|440|440|450|460|465|460||465
06556|101226|/equities/elang-mahkota|JKSE|5550|||||5650|5650||5600|5550|||||||||||5650|5550||||5650|5475|5800|5550|5475||5500|5475|5475|5500|5550|5550|5500|5500|5500|5500|5500|5525||5500|5500|5525|5475|5500|5550|5550|5550|5550||5550|5300|||5550|5450|5450|5450|5500|5500|5300|5350|5500|5450|5400|5400|5350|5400|5400|5400|5400|5500|5450|5450|5300|5300|5250|5200|5400|5250|5300|5250|5200|5200|5400|5200|5150|5200|5000||5000|||||||||||5450|5450|5450|||5450|5350|5200|5300|5400|5250|5400|5200|5300|5300||5350|5350|5500|5200|5400|5400||5500|5400|5400|5400|5500|5400|5500|5500|5400|5700|5800|5150|||5400||||||5400||5450|||5500|5800|||||||||6000||||6000|6000|6000|||||5850|6000||||||6200|6000||||6550|6600||6650|6700||5900||5900||||6000|6100|6000||6000|6000|6250|6200|6100|6100|6100|6100|6200|6000|6250|6050|6200|5950|6150|6100||6100|6100||6100|6100|6100||6100|6200|6150|6450|6350|6200|6250|6000|6100|6150|6400|6150|6050|6350|6050|6000|5900|6000|6000|5900|5950|5800|6050|5800||5600
06557|101396|/equities/electronic-cit|JKSE|2860|2835|2850|2935|2950|2945|2980|2980|2990|2985|2930|2970|2810|3010|3055|3010|3000|2810|2490|2500|2515|2540|2550|2565|2565|2565|2580|2495|2480|2480||2500|2500|2525|2540|2580|2585|2595|2595|2605|2630|2635|2650||2665|2665|2675|2685|2690|2700|2775|2775|2775||2775|2725|||2750|2800|2825|2850|2875|2850|2850|2875|2900|2925|2950|2950|2925|3050|3075|3125|3200|3275|3325|3450|3325|3250|3200|3200|3200|3200|3200|3200|3175|3150|3200|3200|3175|3150|3225||3250|3275|3350||3375|3400|3400|3425|3375|3375|3400|3375|3425|3450|||3450|3450|3475|3500|3500|3500|3525|3475|3450|3400|3450|3400|3450|3475|3350|3375|3100|3125|3100|3100|3100|3100|3100|3125|3075|3225|3300|3275|3075|3050|3100|3025|2950|3100|3400|3525|3500|3550|3550|3700|3650||3850|3825||||||||3825|3800|3825|3950|3975|3975|4025|3900|3775|3700|3675|3625|3725|3725|3725|3725|3700|3750|3825|3650|3900|4050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|433|431|437|432|432|434|434|426|430|435|426|423|422|420|426|428|431|415|411|400|400|400|401|405|400|400|405|403|400|406||395|395|384|386|373|369|370|358|359|357|359|358||357|360|359|360|342|335|330|330|330||330|325|||325|325|330|320|320|310|315|325|325|330|335|335|335|320|325|325|325|320|325|315|320|320|320|315|320|325|320|325|320|320|315|320|320|315|325||320|310|305|305|305|305|310|310|300|290|285|285|280|285|||285|285|285|280|285|280|280|275|280|280|285|280|280|285|285|285|285|285|280|285|285|280|275|285|275|270|275|280|280|275|260|265|255|265|275|270|270|265|270|275|285|265|265|265|260||||||260|260|255|250|250|250|250|240|240|245|240|240|240|245|245|250|245|255|250|255|255|255|255|255|260|240|235|235|240|240|235|240|240|245|240|240|240|235|240|245|245||250|250|250|245|245|245|250|250|250|250|255|250|250|250|250|255|245|250|240||240|240|240|235|240|245|240|250|240|245|235|240|240|245|225|230|225|230|210|205|205|205|200|198|199|193|191|190||193
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|99|92|92|95|95|94|96|97|90|91|97|91|97|102|96|93|94|88|84|81|79|78|81|73|72|72|70|70|71|71||70|72|70|70|72|74|74|76|76|73|75|71||69|69|70|71|68|71|71|69|69||69|71|||70|69|70|72|73|75|70|69|67|71|70|70|66|72|70|71|65|62|68|67|73|73|72|74|75|76|76|79|78|77|82|83|82|83|84||84|82|82|82|83|85|84|85|87|88|90|91|86|85|||85|84|80|78|84|85|82|84|86|91|91|89|90|95|94|100|100|92|95|89|87|85|90|86|82|76|82|79|75|76|75|75|70|77|77|79|71|84|94|103|104|106|111|115|112||||||104|105|102|101|104|105|107|112|115|115|116|115|115|117|112|112|106|99|102|110|112|114|117|120|119|111|111|112|111|121|123|127|130|127|129|129|127|122|128|127|131||132|136|137|140|139|139|133|134|132|138|140|137|136|135|136|136|138|137|137||138|137|133|135|137|136|140|135|138|127|130|124|130|130|119|120|118|125|118|116|120|121|123|121|119|117|112|100||99
06561|101227|/equities/enseval-putera|JKSE|||||||3250||||||||||3500||||3600|||3750|3500|||||||||||3720||3550|3500|||||||3710||3710|3700|3200||||||||||||4000|3950|3900|||3825|||3850||||3825||3825||3850|||3900|3850|3500|3650|||3700|3625|3625||3625||3600||3500|||3225||3200|||||||||||||||||||3400|3400||||3400|3400|3500|3425|3400||3425|3500|3400||3500||3425|3400||3300|3300|||3300|3300||3400|3500|3525|3350|3500|3500|3550|||||||||3500||3500||3500||3500|3700|3675|3500|3500|3500|3500||||3475||3500|3350|||3375||3500|3500|3400|3375|3350|3325|3325|||3500|3350|3500|3400|3675|3600|3550|3550||3450|3425|3350|3300|3025|3075|2900|3100|2800|2850|2900|2800|2800|2800|2800|2800|2800|2800|2750||2725|2800|2750|2750|2700|2650|2900||2675|2675|2625|2700|2600|2625|2600|2675|2600|2550|2700|2725|2625|2600|2775|3025|2475|2500|2450|2500||2500
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|||107|109||129|98|98|100|102|104||105|105|103|105|108|115|111|150|120|94||94|84|90|94||||||94||||94||87||88|96||||99||85|90||||||||||||||||||96|92|||||||||||85|85|82|80||||||93||||93|97||80|89||86||94|97|||95|||95|99|||108|110||101|107||116|119|119|110|86|82|||119||||||||121|129||||121||114|134||||144||||||||||||||||135|124|||||||||||190||||||||||||||190|190||||||||||||189|||||||||||||||||||||||||||||||||||||||180|||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|1560|1570|1625|1595|1590|1550|1530|1510|1500|1425|1445|1460|1480|1500|1480|1455|1455|1460|1440|1350|1350|1300|1325|1310|1330|1370|1305|1300|1210|1200||1135|1130|1120|1160|1180|1200|1050|1090|1100|1100|1130|1130||1100|1050|1040|1035|1025|1035|1040|1010|1000||1000|1010|||1000|1030|1020|1050|1010|980|1000|1010|1020|1070|1130|1160|1150|1130|1120|1150|1060|1030|1030|1070|1130|1100|1080|1120|1150|1160|1150|1180|1130|1190|1250|1330|1330|1340|1310||1340|1360|1360|1380|1460|1460|1470|1380|1260|1230|1290|1310|1230|1200|||1280|1320|1330|1280|1470|1490|1470|1430|1420|1410|1450|1430|1470|1610|1580|1550|1500|1450|1520|1410|1290|1200|1250|1110|1080|1040|1160|1240|1280|1340|1060|940|1010|1090|1040|1180|1210|1280|1300|1560|1590|1670|1620|1570|1540||||||1590|1750|1850|2075|2150|2175|2100|2225|2175|2175|2275|2400|2400|2400|2425|2475|2375|2250|2325|2550|2700|2750|2850|3000|3025|2975|2725|2650|2725|2900|2925|3175|3250|3200|3000|3000|3025|2975|3175|3275|3275||3225|3250|3450|3300|3400|3475|3450|3375|3300|3450|3325|3225|3250|3225|3300|3275|3075|3125|3250||3100|3100|2950|3075|3175|3125|3125|3175|3075|3225|3325|3200|3225|3275|3100|2975|2900|2975|2950|2875|3075|3075|3025|3025|3100|3250|3275|3400||3400
06567|101229|/equities/eratex-djaja-t|JKSE|||370|370|379|380|||380||||370||||||350|337|350|350|350||||||350||||||||350|330|340|||||||320||||280||||||280||||||230|||||||||280||||||||||||230|220|||||||||||220|||||260|250|250||250||250|250|||||270||310|||280||||295||250|||250||250||200|||||||||||||230||210|||||||260|||260|||||||230|245|250|330|350|340||||||||||425||||||425|390|400||400||||425|||||395||380||340|||||||305|340|||350||370|425|425|450|345|285|||270|||||||255||255|||250||||250||||||300||||||300|340||305
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|333|330|||340||330||330|330|322|317|323|310|315|315|340|310|315|310|315|315|306|306|300|300|350|330|330|330||330||334|340||350|348|340|350|345|328|325|||330|359||||360||370||370|315|||335|335|340|345|||340||350|335|355||350|345||||340|330|340|345|345|355|||355|360|370||365|360|365|365|365|365||350|360|400|445|410|415|405|400|400|395|400|405|405|400|||405|400|410|410|410|405|405|400|405|410|410|410|405|420|410|405|405|410|400|400|390|395|415|405|395|395|415|425|425|430|400|380|365|385|350|320|315|315|315|320|330|335|340|320|320||||||320|325|295|290|290|295|295|295|295|295|295|295|285|295||||320|300|300|310||315|310|315|320|315|315|305|315|310|315|320|320|315|320|305|310|315|325|330||330|325|330|330|330|335|330|325|335|325|330|340|330|325|340|325|325|340|340||345|340|320|325|320|325|335|335|335|335|330|345|335|340|335|340|335|335|345|345|335|345|335|340|335|325|315|320||325
06571|101401|/equities/eureka-prima|JKSE|437|438|445|444|446|447|446|450|449|458|460|463|445|450|450|423|418|397|399|390|372|375|370|350|345|339|340|325|316|299||300|299|299|308|309|307|302|304|307|314|312|313||310|301|297|290|284|285|285|285|290||290|275|||275|280|280|285|285|290|290|290|290|295|290|295|295|300|300|300|300|300|300|295|295|300|300|300|305|300|305|305|290|290|285|285|290|285|285||280|275|||280|280|275|275|280|280|280|275|295|275|||270|270|265|260|250|245|250|255|240|245|245|245|245|245|245|245|245|245|245|245|245|245|255|250|245|245|245|245|245|245|250|245|245|245|250|250|245|250|245|255|255|260|265|260|265||||||265|265|265|265|260|260|265|270|275|275|275|280|280|280|280|280|270|265|260|275|270|270|275|280|290|295|300|300|280|285|285|295|300|285|280|270|270|280|280|275|290||285|280|285|280|275|275|275|285|285|290|270|280|285|290|270|265|250|240|235||235|240|240|240|240|245|235|250|250|250|250|255|250|255|260|260|260|255|265|265|270|270|265|265|240|245|240|240||240
06572|101230|/equities/ever-shine-tex|JKSE|||||||||||||219||||||||||||||||215|||||||215||||||||||||||||||||190|||200||195|195|180|||||||||||||||||||||||||||||||||||||||||||||||||180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|241|242|244|245|248|249|248|248|246|247|250|248|244|246|253|253|249|243|242|245|246|245|250|248|249|246|250|252|254|255||252|253|255|260|269|269|265|264|259|262|264|260||257|258|260|263|264|265|270|290|260||260|260|||270|255|260|260|265|265|265|275|275|280|285|285|285|290|285|295|295|290|300|310|305|315|315|315|325|325|305|300|300|310|310|300|285|260|255||260|260|265|265|260|265|265|270|265|265|275|275|275|275|||275|270|275|275|275|260|260|260|255|260|260|260|265|275|280|280|280|275|275|270|265|260|260|260|255|250|265|245|230|235|225|230|215|240|235|245|235|235|245|270|270|275|290|270|270||||||270|270|275|275|280|280|280|290|285|290|290|290|295|290|290|295|290|275|280|305|315|295|300|325|330|330|270|260|270|290|270|285|290|275|275|270|270|275|295|315|325||330|315|325|315|315|315|310|325|330|345|345|355|350|360|360|360|355|360|360||365|365|350|360|370|365|370|380|375|380|380|375|375|375|380|385|385|395|395|395|395|400|405|410|405|405|400|405||415
06574|101404|/equities/express-transi|JKSE|1610|1555|1580|1595|1585|1620|1625|1655|1560|1565|1580|1575|1590|1625|1675|1675|1720|1725|1775|1785|1765|1785|1760|1730|1680|1700|1705|1745|1760|1760||1745|1680|1635|1625|1645|1645|1645|1645|1645|1580|1625|1590||1560|1530|1600|1535|1515|1425|1450|1450|1450||1450|1400|||1470|1510|1530|1530|1500|1480|1500|1560|1550|1510|1470|1490|1500|1540|1570|1570|1570|1570|1620|1610|1560|1560|1560|1620|1620|1520|1490|1490|1450|1420|1460|1530|1510|1430|1360||1420|1500|1530|1570|1590|1590|1610|1620|1570|1700|1690|1710|1700|1710|||1650|1670|1690|1690|1700|1660|1700|1650|1500|1490|1560|1580|1770|1830|1760|1790|1670|1620|1620|1550|1520|1530|1600|1450|1250|1310|1440|1430|1410|1410|1390|1350|1150|1270|1350|1330|1340|1430|1620|1730|1740|1780|1660|1690|1720||||||1650|1580|1590|1500|1500|1480|1490|1500|1490|1500|1510|1490|1490|1480|1470|1450|1330|1330|1330|1340|1360|1360|1370|1370|1350|1280|1260|1230|1300|1350|1450|1460|1520|1480|1390|1370|1350|1360|1480|1500|1530||1570|1520|1540|1590|1550|1460|1340|1280|1280|1280|1300|1320|1320|1310|1310|1320|1280|1340|1320||1290|1250|1320|1380|1350|1310|1290|1280|1280|1280|1270|1270|1230|1150|1140|1140|1130|1130|1140|1140|1150|1140|1140|1150|1150|1150|1000|1000||970
06575|101405|/equities/fajar-surya-wi|JKSE|1620|1620|1615|1620|1615|1620|1620|1620|1620|1625|1630|1630|1635|1645|1650|1655|1660|1670|1670|1695|1695|1710|1710|1710|1710|1710|1710|1710|1745|1765||1815|1825|1850|1895|1900|1905|1925|1925|1950|1965|1965|1975||1990|1985|1990|1990|1990|1990|1990|2000|2000||2000|2000|||1990|1990|1990|2000|1990|1990|1980|1990|1990|1990|1990|1990|1990|1990|1990|1990|2000|1990|2000|2000|2000|2025|2000|2000|2000|2000|2025|2025|2025|2000|2025|2000|2000|2025|2025||2000|2000|2000|2025|2025|2025|2025|2025|2025|2000|2000|2000|1990|1990|||2000|2025|2025|2050|2050|2125|2125|2125|2125|2125|2200|2250|2225|2250|2250|2250|2250|2225|2225|2250|2250|2250|2275|2275|2250|2250|2250|2275|2300|2300|2325|2375|2375|2400|2400|2425|2425|2425|2425|2425|2425|2425|2425||2425||||||2425|2425|2425|2450|2450|2450|2450|2475|2475|2475|2475|2500|2500|2500|2525|2550|2550|2550|2525|2525|2525|2525|2525|2550|2525|2550|2550|2500|2475|2475|2425|2500|2550|2525|2450|2375|2425|2450|2575|2650|2675||2700|2700|2725|2750|2750|2800|2775|2775|2750|2775|2800|2800|2775|2675|2675|2625|2625|2575|2700||2700|2775|2775|2725|2675|2700|2750|2800|2800|2750|2700|2700|2700|2725|2750|2700|2650|2650|2700|2675|2675|2600|2625|2650|2650|2675|2650|2725||2700
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||2470||2375|2400||2465|||||||||2350|2460|2400|2460|2435|2425|2425|2470|2425|2390|2400||2400|2425|2395||2300|2185|2185|2195||2000|2000|2005|2000|2000|1990|2005||2000|1880|1875|1900|1900|2000|1950|1990|2050||2050|2000|||1990|1940|1900|1920|1930|1920|1920|1930|2000|2000|2100|2100|2200|2225|||2225|||||2225|2225|2200|2225|2225|2200|2200|2200|2150|2200|2275|2200|2200|2225||2300|2225|2225|2225|2275|2275|2300|2350|2400|2525|2400|2400||||||2450||2500||2600|2375|2375|||2400||2400|2375|2300|2300|2175|2200|2150|2125|2200|2000||2000|2000||2000|2000|2000|2075|2100|2100|2125|2225|2300|2300|2650|2500|2375||2800|2900|||2800||||||2850||2950|2950|3000|3000|3050|3300|3450|3400|3275||3000||||3000|3000|3038|3038|3096||3027|3038||3027|2900|3016|3016|3084|2992|2969|2992||||||2992|2992|2992||2992|3016|2992|2981|2992|2992|2969|2992|2992|2992|3050|3108|3062||2992|||2992|||2992|2992||2981||||2877||2877|2877||||||||||||||2808|2555||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|600|600|600|600|600|630|630|635|565|570|555||605|540||615|620|615|625|530|||650||||640|600|600||||600|600|600|600|650|600|600||600|600|||600|580|600|610|600||600|570||||||||||||||580|570|560|600|530||550|590||530||||620||||640||610||||550|550|590|650|680||570|530|||||||||||||||||||||||||||||||600||610|620|650|600||590|690|||590||590||600|600|520|||600||||520|590|||||||||590|||||||600|530|550|||||650||||||650|650|||||700|||||||710||||700|750|770|770||770|750|780||820||680|700||800|840|760|760||760|810|800|||||880|830|830||870|890|930|870|880|860|910|880|890|820|650|630|580|570|570|560|560|580|580||570|570|590||590
06581|101604|/equities/tiga-pilar-sej|JKSE|1960|1915|1930|1930|1935|1945|1965|1930|1860|1880|1850|1850|1880|1930|1875|1890|1825|1850|1930|1860|1740|1685|1685|1750|1760|1770|1690|1710|1620|1550||1555|1580|1550|1475|1570|1610|1620|1610|1625|1620|1575|1565||1580|1550|1590|1530|1455|1470|1470|1440|1420||1420|1420|||1410|1430|1400|1430|1430|1420|1450|1460|1450|1430|1420|1440|1460|1460|1480|1450|1400|1400|1400|1400|1420|1390|1400|1400|1400|1360|1330|1330|1300|1320|1340|1350|1350|1400|1360||1320|1320|1290|1310|1340|1350|1350|1350|1320|1310|1280|1270|1260|1270|||1260|1250|1230|1230|1250|1250|1250|1280|1250|1260|1290|1270|1260|1300|1330|1320|1250|1240|1250|1240|1210|1220|1200|1160|1150|1160|1160|1170|1160|1150|1180|1140|1090|1120|1160|1200|1180|1180|1230|1330|1330|1320|1310|1300|1290||||||1310|1320|1360|1310|1390|1450|1450|1510|1540|1440|1440|1480|1330|1340|1320|1340|1340|1290|1220|1240|1230|1200|1240|1260|1260|1270|1270|1220|1150|1230|1180|1240|1300|1260|1250|1200|1180|1190|1300|1380|1390||1400|1410|1450|1460|1470|1490|1490|1500|1390|1400|1410|1400|1360|1360|1300|1320|1290|1310|1320||1310|1260|1250|1280|1290|1240|1240|1250|1240|1260|1270|1250|1250|1270|1250|1240|1220|1250|1280|1200|1220|1250|1340|1330|1350|1360|1380|1280||1300
06582|101232|/equities/fks-multi-agro|JKSE||1900|||1900||1900|||1900|1900|1900||||1900||||||1900|1900|1900|1900|1900|1900|1900||1900||1900||1900|1875|||||||||||||||||||||||||||||||||1950||||||||||||||||||||1950|1950||||||||||||2300|||||||||||||||||||||||||||||||||2250|2250|||||||||||||2275|2225||||||||||||||2275||||2350|||||2275|2275|||||||2275|2275|||||2275||||2275|2275||||2300|||||2350|||2350|||2350|2350||2350|||||2350|2350|||2350||2300|2375|||2300|||2375||2300|2300|2350|2300|2300||2300||2300|2350|2300||2350||||2300||2425|2350||2300||2350
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|312|305|301|300|290|300|389|400|325|268|259|241|245|239|239|239|239|230|239|230|238|228|228|236|238|238|234|225|230|230||237|244|240|230|253|254|245|233|229|228|227|216||205|203|186|186|179|178|172|175|167||167|171|||170|181|172|161|162|160|160|166|161|165|168|169|158|143|125|125|126|124|122|109||115||||116|113|111|112|112|112|112|113|113|110||116|||120|113|112|119|115|119|118|118|116||114|||111||110|110|111||117|116||||||||121|122|||116||||||||||118||110|||116||117||118|119|121|125|128|130||||||||128||122|130|126|||132|125||134|135|||||117|123|126||133||138|135|||135|141||134|133||||142|143|131|136|141|136|||140|133|140|133|141|140|135|137|140|140|139|138|135|135|138|135|137|140||136|133|136|130|150|159|157|157|155|155|159|160|151|158|160|165|160|164|165|161|151|147|148|150|153|153|153|144||144
06585|101408|/equities/fortune-mate-i|JKSE|436|437|436|436|435|435|430|430|430|430|430|425||425||425|420|420|420|425|425|425|425|425|420|420|415|415|409|410|||419|420||415|420|415|420|420|405|395|400||385|385||380||380|385|385|375||375|350|||370|370|370|370|370|360|360||355|355|345|335|335|335|335|340|335|335|335|325|325|325|320|320|315|315|315|310|305|300|295|295|290|290|295||295|300|300|300|300|300|300|300|300|295|300|300|290|305|||310||||305||300|||290|310|295|290|300|300|305|||305|||305|||||||305|305|305|300|290||305|290|||290|305|||||||||||||300|315||315||315||310||310|310|310|310||305||305|305||305||||305|300|300||295|||300|300|295|300||295|||300||295|300|300|300|300|305|290|290|290|290|280|285|285|285|275|275|270|265|265||260|245|235|230|||225|225|225||235|200|225|210|215|215|215|215|225|||215|235||230||230|235||235
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|2345|2290|2290|2305|2300|2280|2200|2160|2100|2190|2135|2100|2140|2200|2290|2285|2305|2300|2305|2245|2245|2205|2180|2070|2025|1915|1895|1900|1850|1860||1870|1875|1860|1905|1930|1900|1920|1915|1830|1760|1790|1680||1595|1600|1600|1625|1700|1690|1710|1690|1720||1720|1710|||1720|1730|1750|1750|1750|1810|1870|1890|1900|1870|1810|1780|1780|1820|1830|1900|1820|1710|1720|1700|1720|1780|1820|1800|1830|1820|1950|1970|2000|2050|2125|2150|2100|2175|2200||2250|2375|2500|2425|2450|2400|2400|2400|2475|2425|2500|2500|2350|2300|||2400|2400|2225|2225|2250|2275|2325|2300|2300|2350|2375|2350|2300|2450|2350|2400|2475|2400|2275|2325|2200|2150|2125|1850|1790|1790|1850|1880|1900|1890|1820|1790|1710|1900|2050|2100|2100|2200|2200|2450|2625|2625|2675|2650|2625||||||2725|2675|2825|3150|3250|3275|3225|3375|3575|3500|3425|3475|3500|3275|3150|3075|3050|3025|3075|3100|3150|3125|3100|3200|3100|3175|3400|3250|3100|3250|3150|3200|3200|3025|3050|2925|2900|2950|3250|3000|3200||3325|3250|3225|3175|3000|2975|2775|2900|2850|2950|3000|3075|3100|3075|3025|3050|3075|2950|3025||2975|2875|2850|2950|3000|2900|3100|3125|3150|2975|2825|2850|2925|2900|2675|2575|2450|2550|2625|2550|2625|2650|2700|2725|2725|2850|2725|2550||2550
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|700|715|720|675|665|670|675|685|675|670|680|675|700|745|775|790|835|840|880|900|970|1100|940|700|710|705|710|710|700|710||760|795|795|780|810|820|835|815|825|875|890|930||780|1100|1490|||||||||||||||||||||1470|1290||1030|790|630|570|570|560|560|570|620|610|670|700|700|710|800|850|820|880|930|950|960|970|980||980|990|1000|960|960|970|970|980|990|1000|990|990|980|1000|||1010|1030|1010|1060|1020|1020|770|940|1020|1150|1220|1220|1250|1320|1320|1310|1320|1340|1350|1350|1420|1390|1380|1490|1380|1700|2300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2250|2450|2450|2500|2500|2800|2700|2750|2900||2875|2950|2900|3050|3125|3150|3425|3950|4025|4425|4450|4025|3725|3925|4175|4150|4500|4900|5100|5150|5350|5500|5750|5600|5700|5650|5850|5800||5750
06591|101412|/equities/garuda-indones|JKSE|481|482|481|486|483|482|484|478|476|476|477|476|479|479|481|480|480|480|481|479|481|479|478|479|483|480|478|479|478|480||481|476|479|481|484|483|485|491|487|488|490|494||494|491|496|487|487|484|496|496|476||476|486|||481|481|491|491|481|481|481|491|486|491|486|486|486|486|486|491|486|491|491|491|486|481|476|481|491|481|481|481|471|471|486|491|491|491|491||496|486|496|496|496|496|506|496|496|491|491|491|491|491|||491|491|496|476|486|491|496|491|496|491|496|496|496|496|496|506|496|491|496|496|491|491|496|486|471|481|481|481|486|466|471|476|461|491|491|486|476|471|476|491|496|496|491|496|491||||||496|496|491|496|496|496|496|516|506|496|516|506|516|506|516|506|506|486|476|486|491|496|481|526|516|506|496|496|496|496|471|481|496|506|496|476|476|496|536|555|536||516|516|526|565|585|575|565|585|585|585|585|585|595|585|595|595|585|585|605||605|605|595|605|605|625|625|635|615|615|595|595|595|605|615|625|615|615|625|625|625|625|635|625|635|645|645|655||674
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|421|438|437|445|444|440|445|440|447|442|441|445|469|445|460|461|449|447|469|451|||465|470|470|447|470||475|454||474|474||||442||460|445|460|460|446||445|440|445|450|460|465|450|470||||470|||460|450|440|440||460||435|||460|||||465||455|440|460|450||445||450|450|450|455|440|455|465|460|460|465|495||460|470|490|495|495|495|495|490|485|480|485|480|480|490|||490|495|495|475|490|490|470|470|465|465|475|465|470|480|490||500|495|500|485|465|475|495|495|470|490|510|500|550|560|540|540|450|540|580|560|580|590|560|550|580|610|570|540|580||||||540|600|580|550|550|570|570|580|570|580|600|590|600|580|640|620|600|570|590|620|620|600|610|590|550|580|600|590|560|620|630|650|720|630|630|630|650|640|630|680|740||700|640|580|510|500|520|500|530|540|520|500|510|520|530|520|490|485|485|460||455|455|440|460|460|410|440|445|440|440|445|435|445|440|440|440|445|440|455|465|460|455|455|450|460|475|470|500||500
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|2320|2360|2400|2410|2300|2250|2180|2150|2120|2125|2155|2135|2090|2080|2050|2115|2070|1985|1930|1870|1830|1840|1805|1810|1835|1820|1770|1770|1770|1825||1825|1830|1800|1840|1890|1940|1935|1950|1935|1900|1875|1860||1825|1820|1825|1800|1840|1875|1900|1900|1880||1880|1890|||1880|1890|1920|1950|1920|1920|1920|1890|1900|1930|1860|1840|1850|1870|1930|1970|1930|1920|1920|1930|1920|1870|1900|1870|1880|1870|1850|1860|1860|1910|1960|1960|1900|1830|1740||1820|1850|1950|1960|1970|1940|1940|1920|1950|2000|1980|1970|1970|1990|||1920|2175|2125|2050|2050|2000|2050|2025|1970|2000|2050|2025|1940|2000|1950|2050|2050|2050|2050|1830|1760|1790|1830|1700|1700|1650|1650|1690|1720|1750|1520|1490|1460|1640|1700|1670|1770|1720|1930|2100|2200|2300|2300|2275|2325||||||2300|2325|2350|2375|2300|2400|2450|2475|2325|2375|2475|2475|2350|2150|2000|1960|1970|1920|1900|1910|1930|1940|2050|2125|2100|2075|2100|1950|1900|1980|1950|2150|2350|2250|2075|1960|2000|2075|2250|2350|2425||2500|2550|2600|2500|2500|2550|2500|2475|2475|2625|2625|2650|2700|2775|2650|2475|2475|2475|2450||2375|2275|2150|2150|2125|2175|2225|2250|2225|2100|2075|2150|2150|2175|2175|2250|2200|2250|2200|2150|2250|2225|2250|2250|2300|2400|2400|2325||2425
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|1170|1125|1160|1170|1160|1190|1175|1165|1160||1225|1135|1225|1260|1290|1160|1135||1175|1175||1175|1150|1180||||1150|1180|1180||||||1185|1165|1180|1170|1150|1160|1210|1145||1140|1150||1250|1200|1250|1200|1250|1260||1260||||1250||1240|||1240|1180|1190|1190|1170|1190||1200|1180|1150|1210|1200|1310||1200|1200|1250|1200|1230|1220|1220||1260|1260||1210|1230|1310||1280||1230|1250|1250|1230|1230|1240|1270||1250|1270|1250||1320||||1320|1290|1290|1300|1340|1350||1320|1300||1360|1370|1250|1350|1350|1350|1410|1350|1350|1390|1300|1280|1290|1300|1280||1170|1220|1270|1250|1250|1300|1100|1100|1170|1190|1100|1060|1070|1180|1200|1240|1260|1200|1270||||||1290|1290|1320|1360||1350|1340|1390|1390|1330|1340|1370|1330|1330|1440|1410|1430|1410|1400|1550|1550|1590|1650|1670|1730|1700|1670|1660|1600|1650|1710|1780|1780|1790|1850|1750|1740|1790|1840|1940|1900||1850|1900|1950|2000|2050|2125|2000|2000|2150|1750|1560|1540|1560|1530|1520|1560|1590|1600|1500||1320|1220|1220|1230|1230|1110|1080|1160|1150|1140|1160||1130|1140|1130|1130|1130|1140|1150|1120|1120|1100|1150|1140|1130|1140|1150|1100||1140
06603|101416|/equities/golden-eagle-e|JKSE|1693|1714|1707|1707|1693|1714|1714|1707|1721|1664|1693|1664|1664|1664|1664|1671|1664|1679|1671|1686|1671|1671|1700|1693|1693|1671|1664|1693|1671|1679||1679|1664|1657|1679|1664|1686|1679|1686|1671|1664|1650|1671||1700|1671|1657|1664|1657|1643|1657|1686|1657||1657|1657|||1657|1657|1657|1657|1657|1657|1643|1671|1657|1657|1657|1671|1671|1657|1657|1643|1643|1643|1643|1643|1643|1643|1643|1643|1643|1643|1643|1643|1643|1643|1657|1643|1643|1643|1657||1657|1657|1657|1657|1671|1643|1657|1686|1657|1686|1671|1671|1671|1686|||1671|1671|1671|1686|1671|1657|1657|1671|1671|1671|1700|1700|1686|1700|1700|1700|1714|1700|1714|1714|1700|1729|1743|1743|1743|1729|1729|1729|1714|1729|1729|1714|1657|1729|1714|1714|1714|1657|1671|1686|1700|1729|1686|1729|1714||||||1700|1700|1714|1671|1671|1686|1671|1686|1700|1686|1714|1729|1700|1686|1700|1757|1714|1700|1729|1671|1686|1686|1686|1700|1700|1700|1643|1643|1543|1500|1529|1500|1543|1500|1543|1486|1486|1514|1529|1514|1529||1543|1514|1486|1457|1457|1443|1429|1429|1443|1443|1457|1429|1400|1364|1371|1336|1321|1336|1264||1250|1207|1207|1207|1207|1200|1186|1186|1186|1193|1179|1186|1186|1179|1179|1150|1157|1164|1200|1200|1193|1193|1193|1179|1150|1200|1193|1200||1200
06604|101233|/equities/golden-energy|JKSE|1720|||||1720|||1670|1550|||1600|||||1850|||||1720|1800|1770|1700|1800|1700|1800|1770|||2150||||||||||||||||||||2000||2000||||||||2075|||2000||1850|||1950|1800|1780|||||||||2050||1900||1760|||||1950|1770||||||||||||2050||||1900|||1710|||2000|1950|2000|2250||||2100||||2225|2175||2050|2225|2225|2300|2225|2225|||2200|2300|2300||||||||||||||||||||||||||||||||2325||||||2000||2000||||||||||||||||2000|||||||||||2200||2200||2050|2075|2000|||2400||||||||||||||||||||||||||2400|2300|2250|||2400|||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||1900|1925||1900|1870|1850|1875||1957.5||1850||1900|1910|||1900||1900|1820|1800|1800||1750|1800|1900|||1900|||||||1900|1900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1900||||1900||1900||1900||||1950||||2000|||2025|2100||||||||||2200|2200|||||2200||2275|2275||||2275||||||||||||||2400|2350||2300|2200|||2300|2300|||1925|1925|||1800|1900||2000|2050|2100|||2300|2300|||||||||||24500|24000|24500||24500||||24500|||||22500|24000|||24000|24000|24500|25950|20500|16500|||16100|15500|16500|17700|17700|||16350|16400|16400|14700||14500|14400||14000|14500|14500|14200|14200||14200|||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||5300|5200|||5200|5600|5675|5400|||5300|5600||6000|5850|5400|5400|5200||5400||5200|5700||5300|5450|5200|5500||5500|5950||||5950|||6000|||||7000|||8300||8300|7400|||6950||||||6200|6200|6200|||6200|6100||||||6200|6250|||||6300|5800|6800|||||7200|||||7200||||||||||||7200||||7150||6900|||||7500|||||6500||||6400|||6450|6300|6450|5550|6450||6200|||6200||6050|6000|6500|6500|7450||7000||||||7750||8000|||||||||8200||7900|7900|8100|8600|||7900|7450||7500|9000||8200|6500||7250|6450|6900|6900|6900|6800|7500|8050|8000|||||||10000|7250|7250|10000|10150|10800||10200|10000|9500||11050|10200|12750|12750|12500|10000|7600|7650|9400|14500|14500|12100|10100|8450|7050||5900|4750|3800|3050|2450|1970|1580|1270|1020|820||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|118|118|119|121|121|121|118|116|116|109|110|107|106|107|108|109|109|110|104|105|105|105|99|99|100|100|100|98|98|100||98|99|101|101|101|102|102|101|103|100|100|100||99|99|99|102|100|104|104|106|104||104|103|||101|100|101|102|101|105|104|110|112|114|114|118|115|115|113|116|116|112|116|117|118|120|119|116|118|119|118|117|117|118|116|116|117|116|118||120|117|117|118|117|118|118|117|117|114|115|116|117|117|||120|118|115|116|114|114|115|116|116|115|118|113|115|119|117|119|118|116|114|116|112|116|115|121|121|118|123|120|110|110|117|113|108|118|114|114|115|111|119|123|120|120|123|123|120||||||119|124|121|125|126|129|129|128|129|129|133|132|133|135|135|134|131|130|130|131|130|130|130|133|132|134|131|130|130|131|134|133|138|137|137|134|130|129|130|135|134||130|133|136|134|138|139|141|147|144|148|147|147|148|149|148|142|139|135|137||137|139|138|140|145|142|143|143|142|142|145|149|153|158|160|159|158|150|152|155|159|158|160|160|157|160|161|164||168
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|323|324|318|318|337|312|312|312|312|312|312|312|312|312|312|312|313|313|313|313|314|313|313|313|314|314|314|314|314|315||315|315|316|318|320|320|319|319|320|320|321|319||322|322|318|319|320|305|290|295|305||305|305|||300|305|310|300|285|275|330|345|350|345|355|405|430|435|415|400|400|420|440|430|455|460|470|470|495|480|460|495|500|520|510|500|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|187|189|187|184|184|175|180|184|173|172|170|175|170|171|164|168|171|168|162|162||162|160|164|160|162|157|159|152|158||160|163|160|160|162|164|160|165|163|166|163|161||170|171||159||159|158|160|162||162|162|||174||||||||||172|162||163|174||170|||174||171|163|173|165|168|178|170|178|170|179|188|180|188|182||195|182|182|192|192|194||191|188|192|183|176|174|170|||175||171|174|179|179|177|183|176|174|176|174|176|182|184|181|185|185|185|179|179|180|171|171|168|174|170|163|162|157|157|158|147|165|170|174|170|165|180|185|193|193|196|193|190||||||186|191|193|197|198|200|200|205|200|200||200|205|200|205|200|196|194|188|205|210|215|220|215|210|215|215|220|210|215|215|225|230|230|220|230|225|220|235|245|245||240|235|240|235|235|240|240|245|245|250|245|245|245|245|245|240|245|245|260||250|245|245|250|260|260|275|280|280|285|280|285|295|275|275|275|275|280|280|275|290|295|300|290|300|300|305|310||305
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|47500|47500|46950|47350|46700|47400|48150|47525|47100|47000|48200|46525|47500|47000|47900|46975|46750|45500|44000|44000|44500|44500|44550|44500|44150|44500|43350|43000|41525|42050||41300|41500|40425|41050|44025|44800|44400|45350|45300|44800|44100|42400||43000|41900|42050|42700|42950|42000|41600|42300|41800||41800|41100|||41400|41250|41600|41500|40000|38700|39250|40000|41250|40400|39100|39150|39050|38500|38850|38900|37300|36250|36400|36000|36300|37150|36900|37350|38350|37900|37800|38150|37500|37000|36850|35900|35000|34950|35550||35750|36100|37300|37700|38300|37450|37500|36900|37500|36750|34500|34100|33800|34350|||35000|34450|35000|35050|35300|35000|35900|36500|34900|36000|37000|37000|36500|39250|39250|39800|41000|41500|43300|41300|40000|40000|40000|38500|37300|36050|35700|36800|37650|37500|37000|35600|32500|35300|36000|37800|37600|37200|39600|43450|42900|42700|41500|40500|41700||||||41700|42500|44100|43450|43850|44400|44950|46200|46000|46800|47200|47500|45250|45500|46500|46600|47000|46500|46800|48400|49500|48800|50850|51100|49000|49000|46650|46250|48200|47800|47600|50000|51750|51000|49000|48300|48400|48950|51050|52000|53000||53550|53100|53500|56650|55650|54700|53500|54100|53000|55800|56000|57600|55400|54400|53600|52700|52650|53800|52050||51700|50900|50000|50600|50250|49400|49500|50500|50350|51000|49600|49800|50450|51850|52500|53500|53450|54250|53450|52300|50500|49950|51250|52250|52000|53100|52200|49100||46900
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|89|89|88|88|89|89|89|88|89|89|89|90|90|89|90|91|89|89|90|93|88|88|87|87|88|88|84|85|85|84||84|86||||86|86|85||86|85|87||85|85||83|85|86|87|87|85||85|88|||85|86|86|88|89|88|88|89|91|90|91|91|92|93|94|93|94|94|95|95|95|96|95|97||96|||96|98|99|99|99|100|99||99|99|100|99|99|100|100|98|99|100|99|98|97|97|||102|99|97|97|95|102|93|94|94|94|96|94|96|93|95|92|94|95|93|91|91|96|95|97|94|91|96|100|97|99|96|89|80|82|84|84|82|86|95|98|98|99|99|100|98||||||99|99|98|97|99|100|100|100|99|99|98|99|98|97|98|97|100|99|96|99|100|100|101|102|102|101|103|99|100|103|108|100|100|101|101|99|99|100|101|102|102||104|104|104|106|106|107|106|106|107|107|109|109|108|108|108|108|107|110|116||107|107|108|106|108|120|111|106|107|106|106|106|107|107|109|107|109|108|109|109|107|107|108|108|107|109|106|107||107
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|2771.77|2740|2708.23|2765.8101|2740|2759.8601|2740|2730.0701|2720.1499|2720.1499|2720.1499|2736.03|2716.1699|2722.1299|2724.1201|2736.03|2736.03|2740|2749.9299|2740|2751.9099|2759.8601|2819.4199|2819.4199|2819.4199|2779.71|2747.9399|2648.6699|2640.73|2640.73||2620.8701|2623.8501|2622.8601|2690.3601|2561.3101|2577.1899|2553.3601|2539.46|2537.48|2541.45|2533.51|2481.8899||2446.1499|2382.6101|2422.3201|2426.29|2452.1001|2446.1499|2477.9099|2477.9099|2481.8899||2481.8899|2452.1001|||2440.1899|2404.45|2402.46|2382.6101|2382.6101|2402.46|2458.0601|2442.1699|2422.3201|2452.1001|2404.45|2442.1699|2501.74|2521.6001|2620.8701|2620.8701|2581.1599|2573.22|2581.1599|2577.1899|2561.3101|2561.3101|2561.3101||2581.1599|2601.02|2581.1599|2614.9099|2620.8701|2620.8701|2688.3799||2690.3601|2660.5801|2704.26||2585.1299|2640.73|2642.71|2674.48|2696.3201||2668.52|2660.5801|2644.7|2638.74|2638.74|2638.74|2620.8701|2620.8701|||2553.3601|2555.3501|2555.3501|2555.3501|2555.3501|2561.3101|2571.23|2601.02|2601.02||2581.1599|2620.8701|2640.73|2732.0601||2740|2740|2732.0601|2747.9399|2730.0701|2690.3601|2676.46|2660.5801|2608.96|2620.8701|2573.22|2581.1599|2624.8401|2620.8701|2601.02|2541.45|2481.8899|2382.6101|2501.74|2620.8701|2640.73|2680.4399|2779.71|2938.55|2998.1201|3087.46|3147.03|3176.8101|3188.73|3192.7||||||3216.52|3216.52||3216.52|3313.8101|3295.9399|3311.8301|3327.71|3335.6499||3323.74|3315.8|3315.8|3335.6499|||||3176.8101||||3295.9399|||3375.3601||3252.26|3176.8101||3196.6699|3204.6101|3216.52|3303.8899|3276.0901|3236.3799|3276.0901|3216.52|3335.6499|3428.97|3423.02||3454.78|3444.8601||3454.78||3474.6399|3454.78|3454.78|3486.55|3454.78|3494.49|3492.51|3494.49|3395.22|3355.51|3434.9299||3442.8701|3391.25||3375.3601|3375.3601|3363.45|3363.45|3363.45||3347.5701|3335.6499|3325.73|3323.74|3315.8||3276.0901|3331.6799||3341.6101|3276.0901|3327.71|3315.8|3295.9399|3309.8401|3288|3343.6001||3355.51|3375.3601|3375.3601|3355.51||3276.0901
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|118|116|116|116|117|117|118|118|117|118|115|115|115|115|114|115|114|114|115|115|116|116|114|117|118|118|116|118|118|118||117|118|115|116|121|121|117|110|106|106|106|107||107|109|110|110|109|109|112|112|108||108|106|||108|112|108|106|106|106|104|100|100|100|100|100|100|104|106|102|100|102|106|106|104|106|106|106|106|106|106|106|104|104|106|106|104|106|108||106|104|108|108|108|110|112|112|112|114|116|116|112|112|||112|112|110|110|112|110|114|112|112|124|126|126|128|130|124|120|118|118|120|114|112|114|118|116|116|112|112|114|112|116|116|114|112|118|118|120|116|114|116|122|124|126|126|124|122||||||124|126|128|130|132|128|124|126|126|128|126|126|128|126|130|130|130|130|130|142|144|142|142|146|146|134|132|128|128|132|132|132|134|134|130|126|124|126|130|132|134||132|136|124|112|112|112|116|118|108|104|104|104|106|100|96|95|95|96|97||97|96|96|96|96|98|97|94|94|94|95|95|94|93|95|95|95|97|97|96|96|96|96|97|97|98|98|100||88
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|||154|150|||151||||163|||||||148|||162|147|147|145|145|145|145||145|||145|141|||137|154||150||141|141|||141|146|142|138|137|138|144||144||144||||||||137||||||||137|137||141|133|116|158||||||||||||||||||||185|||||||||||176|||||||||||||||||||||||||||||||||161|||||||171|||||||||||||||215|||||190|190||180|180|181|196|||||||||||195|190||||181|180|||172|210||||||200||200|200|205|205|205|205||230||||193||210|192|192|191|192|192|||183|189|||182|183|||193|195|190||||186|189|190|198|197||190||190|186||176|177||175
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|2300|2270|2305|2350|2350|2425|2425|2425|2360|2385|2380|2340|2345|2425|2415|2460|2410|2430|2410|2380|2405|2400|2400|2305|2330|2315|2350|2365|2355|2400||2420|2420|2470|2480|2550|2650|2510|2480|2455|2455|2400|2335||2365|2440|2485|2455|2565|2625|2725|2775|2750||2750|2875|||2900|2950|3075|3200|3050|3025|3100|3125|3225|3350|3275|3350|3375|3350|3175|3225|3300|3325|3475|3450|3550|3500|3600|3650|3600|3650|3550|3650|3550|3525|3500|3350|3275|3225|3300||3250|3175|3200|3175|3225|3275|3250|3100|3150|3150|3250|3100|2950|2975|||3025|3000|2800|2800|2925|2975|2900|2675|2650|2825|2925|2900|3025|3175|3250|3300|3325|3250|3325|3225|3325|3300|3300|3800|3600|3625|3450|3375|3450|3275|3175|3075|2900|3000|3050|3200|2700|2675|2600|2825|2800|2625|2725|2700|2550||||||2500|2600|2800|2775|2800|2800|2800|2850|2825|2800|2875|2875|2875|2900|2825|2850|2975|2975|3050|3050|3250|3100|3100|3150|3050|3125|3250|3150|3100|3250|3100|3450|3650|3725|3775|4000|3875|3900|4050|4150|4150||3975|3925|3925|3950|4000|3925|3875|4075|4125|4250|4250|4250|4425|3825|3850|3825|3900|3900|3775||3800|3975|3950|3875|4025|4100|4375|4475|4450|4525|4700|4700|4850|4900|4975|5000|4925|5000|5050|5100|5100|5050|5050|5000|5100|4925|4800|4825||4900
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|2970|2965|2935|2940|2800|2695|2695|2705|2700|2695|2680|2670|2780|2725|2635|2615|2550|2660|2655|2715|2735|2850|2850|2840|2850|2850|2805|2750|2700|2690||2700|2715|2625|2715|2750|2750|2675|2610|2610|2580|2490|2450||2475|2470|2450|2475|2475|2450|2525|2450|2425||2425|2525|||2600|2500|2600|2550|2425|2400|2450|2425|2375|2500|2500|2500|2400|2500|2525|2575|2600|2650|2750|2800|2825|2875|2925|3000|3150|3200|3250|3275|3300|3250|3475|3275||3500|3500||3500|3550|3600|3675|3700|||3675|3775|3900|3750|3575|3600|3475|||3425|3400|3350|3350|3275|3350|3350|3300|3300|3300|3200|3200|3200|3225|3200|3300|3300||3275|3200|3200|3200|3150|3125|3200|3175|3175|3075|2950|3000|3000|2800|2575|2850|2900|3000|2950|2975|3000|3075|3100|3125|3125|3100|3150||||||3175|3125|3125|3175|3125|3025|3050|3150|3150|3325|3225|3225|3250|3325|3350|3400|3500|3525|3650|3700|3800|3650|3725|3650|3675|3825|3950|3675|3900|3900|4000|4300|4400|4275|3975|4000|3826|3754|3850|3898|3874||3561|3658|3802|3898|3850|3922|3850|3850|3802|3946|3850|3874|3682|3898|3994|3850|4139|4235|4235||4259|4283|4259|4428|4452|4403|4500|4668|4524|4716|4716|4716|4788|4716|4716|4379|4187|4403|4524|4548|4620|4716|4716|4668|4812|4644|4740|4692||4764
06629|101429|/equities/hexindo-adiper|JKSE|3660|3780|3770|3900|3870|3900|3890|3835|3850|3885|3850|3800|3740|3770|3805|3795|3715|3630|3610|3585|3560|3575|3550|3525|3540|3500|3450|3430|3420|3400||3400|3495|3450|3470|3560|3560|3430|3365|3350|3355|3365|3300||3260|3260|3255|3255|3250|3255|3200|3225|3200||3200|3250|||3200|3175|3175|3175|3175|3150|3100|3250|3150|3175|3175|3250|3200|3225|3175|3100|3025|3050|3075|3025|3100|3150|3150|3150|3125|3075|3000|3050|3025|3050|3150|3150|3100|3150|3100||3075|3150|3250|3200|3300|3250|3250|3300|3350|3400|3550|3625|3600|3575|||3600|3600|3625|3650|3675|3725|3750|3750|3750|3750|3850|3725|3800|3850|3850|4000|3925|3600|3350|3200|3350|3300|3225|3100|3075|3075|3225|3400|3500|3525|3425|3375|3250|3550|3600|3775|3800|4000|4100|4325|4600|4675|4725|4800|4600||||||4700|4900|4600|4900|5000|5200|5100|5100|5000|5300|5400|5450|5350|5050|5000|4950|5000|4650|4700|4675|4700|4550|4575|4650|4400|4325|4300|4200|4325|4500|5150|5050|5300|5350|5200|5050|4725|4750|4950|5250|5100||5200|4750|4950|4975|5000|4850|4825|4875|4675|4750|4900|4925|4550|4325|4425|4450|4475|4450|4425||4375|4450|4275|4300|4675|4850|5150|5500|5600|5500|5600|5650|5600|5600|5700|5350|5300|5400|5450|5400|5450|5500|5450|5400|5500|5600|5600|5600||5650
06630|943655|/equities/hd-capital|JKSE||||||||50||||||||||||||50|50|||50||||||||||||||||||||50|||||50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||||||||||||||||||||||||||||||||50|||||||||||||||||||50|||||50||||50|||||||||50||||50|||||50|||50|||50|50||50||50|||50|||50||50|||50|50|||50|50|50||50|||50|||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|419|423||423||421|420|425|420|421|425||423|424|420|429|429||433|410|430|390|370|370|390|340|350|||359||358|358|||360|358||360||365||360|||360|360||350|||||||||||360|||350|350||355||||350||350|350|355|||360|360|360|405|360|||350|350|350|350|||360|390|350|||365|360|355|380|360|360|325|365|350|330|315|335|330|315|||330|315|305|310|300|300||300|305|305|305|305|305|305||310|305||305|305|305|305|300||305|320|305|305|305|305|305|300|300|300|325|315|315|320|300|320|320|320|325|315|310||||||305|305|300|300|295|300|300|300|300|300|295|290|290|290|285|290|270|250|230|230||220|220|220|220|220|225|220|220|255|230|215|255|225|210|250|240|225|250|250|220||225|225|235|240|235|240|240|245|250|265|255|255|250|240|250|250|260|260|275||265|260|275|265|255|250|255|250|255|265|260|265|280|285|270|270|275|280|265|245|250|240|230|240|240|225|225|220||215
06634|101432|/equities/hotel-sahid-ja|JKSE||317|311|310||||||||330||||||370||||||375||||390||||||390|390||301|302|302||302|300|300||304||306|306|310|300|345|305||||||||335||350|325|||335|360|||380|385|375|370|360|370||350||||||||395||||||355|380|360||345|350|||315||345|||345||||345||||310||340|350|345|345||340|345||305|340||||345||345|335|||345|325|320|300|310|335||305|310|305|275|315|315|||325|310|||355||||||||||365||||370|375|355||370|360||355|360|340|365||||355||340||345||345|375||335|365|370|335||350|375||350|360|365|370|370||375|375|380|390|385|385|375|400|390|395|385|385|375|375|380|370|380|390|390||390|390|380|390|400|385|385|370|385|380|380|375|380|370|365|380|370|380|380|380|385|400|400|390|390|400|385|385||385
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||335|315|310|310|310|310|320|320||290||285|285||285|275|||275|280||||275|260|265|255|245|250||235|225|200||210|205|||
06636|101433|/equities/ictsi-jasa-pri|JKSE|150|156|162|166|166|170|170|172|178|175|169|165|175|181|169|171|173|180|175|170|180|179|181|181|175|185|184|175|170|180||164|175|184|185|179|179|177|182|185|182|185|||185|185|160||184|190|189|189||||190|||190|189|189|187|189|185|188|185|182|185|187||190|192|189|190|184|191|185|193|195|195|195|191|190|196|192|194|199|199|198|200|200|198|200||200|205|210|205|205|210|205|205|215|205|210|210|215|220|||215|210|215|220|245|200|197|200|199|200|205|205|200|200|210|220|210|199|199|199|200|195|198|210|195||205|200|200|200|197|200|199|200||199|220|240|255|285|290|300|295|295|295||||||295|295|295|295|305|310|320|305|310|305|310|315|310|325|310|305|300|290|315|335|320|335|340|340|360|350|340|335|345|350|340|340|355|360|375|385|380|335|380|460|360||335|340|350|360|355|370|370|375|370|375|380|385|380|375|380|380|385|400|380||385|400|410|445|480|510|520|520|540|500|495|495|510|495|530|550|520|550|530|540|550|550|530|520|510|560|490|480||495
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|297|282|275|265|282|275|273|274|283|296|294|280|296|297|296|310|275|290|295|304|313|320|280|278|315|290|290|290|||||||||290|290|275|||300|300||290|||||||||||||||||||||||||280|270||||||330|275|310|||325|305||310|325|325|||325|275||||315||320|300|310||295|295||||295|295||||295||275||295|290|300||285|280||||285|280|290|285|285|290|275|300|285|275|295|290|290|270|280|300|295|315|315|315|310|320|320|310|325|315|340|345|335|335|335|325||||||320|310|310|305|290|300|300|305|300|320|320|325|325|310|300|305|320|320|305|325|340|335|330|340|325|325|330|330|340|305|305|310|320|305|325|305|295|285|305|320|320||280|275|280|300|285|285|285|295|||295|290|280|290|||290|305|300||290|300|295|280|290|290|265|285|280|280|325|300|300|310|295|300|290|300|305|295|295|310|305|295|290|290|290|265||255
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06645|101438|/equities/indo-acidatama|JKSE|50||50|50|||||||||50|50||50||50|||50||50||50|50|50|50|50|50||||50||||50|50|||||||||50||50|||50||50||||50|50|||||||||||||50|||||||50|||||||||||||||50|50|50|50|50||50|50|50|50|50|50|50|50|||50|50||||||50|||50|50||50||50|50|||50|50||50|50||50||50||50|50||||50|50||||50|50|||50|50||||||50|||||50|50||50|50|50||50|50|50|50|||50||||||50|50|50|50|50|50||50|50|50|50||50|||50|50||50|50|50|50|50||50|50||50|50|50|50|50|50|50|50||50||50||50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50||50
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|||||||||||||||||||||||2150||||||||||||||2150||2150|||||||||2200||||||||||||||||||2250|||||||||||||||||||||||||||||2500|||||||||||||||||||||||||||||||||||2800||2725|2850||||||2700||2600|2600|||||||2700||||2500|2700|||||||||||||||||||||||||||||||2700|||2700||2750|||||||2675|2550|2400||||2350|||2350||||||2400|2450|2600|2400|2800|||||||2400|2200|||2200|2300|2400|2800|||||||||2900||||||2900|||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||1000||||||||||||||||||1000|||||||||945|900|||||||||||||920||800|900|||||950||940||940|||||||||850||1020|990|970|910|850|790||870|860||||||||830||||||||770|||830|||780|||850|770|810||800||790|790|790|800||||||850|800|||870||||||||||||880||||830||||||||880|||||880|820|830|880||880||840|||||||930||900|||910||850|890||850|850|840|850|850|||880|850|850||850|850|850|850|870|850|850||850|850||850||||950|850|||||||900|900|900|900|980|930|900|900|930|860|860||860|||850|880||850|||850|860|890|880|880|860||900|880|880|900|870|870|860|860|850||890|830|850|920|880|860|850|850||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|24700|24800|25250|25200|25400|25500|25600|26100|25300|25500|25600|25100|25400|25975|26600|27000|26700|26700|27100|27200|27500|27400|27250|27700|28400|27675|26525|26250|25750|27000||25700|26000|25500|26000|27450|26975|26000|25575|25250|25000|25800|25600||26250|26050|26150|25550|26550|27100|27850|28500|27600||27600|28200|||28600|29100|28000|29400|28400|27800|27950|27650|28100|28750|28900|29200|29500|30200|29250|29600|29300|28300|29000|28800|30650|29500|29600|28950|30450|31200|32300|32750|31600|31550|31100|30100|29550|29300|28800||29500|29800|30000|30200|32000|32000|31600|32050|33000|32800|34000|33950|32950|32550|||30100|29400|27800|27400|28000|27800|26700|26000|25800|27450|28600|29600|30000|32450|32700|32350|32000|31400|30400|29800|30600|29500|29500|31000|31200|31800|31100|32150|31750|31500|30500|29900|30000|29000|30300|29950|26850|27350|27300|29200|28000|29050|29100|28250|25150||||||24750|24300|24700|25500|26050|26050|26150|27350|25800|26050|26300|27350|26700|26650|26100|26200|26600|26150|26500|28100|27750|27700|28100|28500|28100|26450|26500|25950|25800|25650|25000|24850|25750|26300|26400|25400|25200|26500|28300|28450|29400||29200|28800|30000|30000|31000|30000|29600|30550|31300|32900|33600|34150|33500|31050|31300|32500|34500|35200|35100||35400|35400|35600|35000|35900|36400|36550|37250|38250|38500|38500|38000|37600|38700|38900|38600|36800|37900|37000|37400|39000|39450|38950|38500|37100|36500|35500|35950||34200
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|22200|22200|22600|22600|22100|22150|22100|21900|21700|22000|21750|21175|21600|22000|22650|22725|22475|22450|22350|22250|22500|21900|22050|21775|21675|21300|21425|21000|20825|21400||21675|20500|20000|20800|21275|20825|21200|21700|21600|21600|22100|22050||21400|20225|20200|20250|20500|19975|20000|19900|20200||20200|20000|||19700|19750|19800|19900|19300|18300|18600|18750|19000|19650|19050|18500|18500|18700|18850|19100|18700|18950|18900|18600|18350|18600|19250|18800|19100|19200|19200|19150|19300|19500|20000|20050|20000|20100|20100||20100|20500|20550|20050|20000|20200|20000|19900|19750|19500|20000|19500|19800|19900|||19800|19500|19000|18500|18300|18600|19500|18550|18000|18600|19050|19000|19350|20600|20400|21500|20250|19300|20050|19300|19250|19800|20550|20350|19950|19000|18700|18700|18200|18800|17800|17800|16500|18650|19000|19100|18800|17950|18900|20750|21250|21600|21300|22150|22250||||||21600|21200|21350|21100|21500|21900|22000|22450|22000|22200|22100|22750|22200|22600|23450|23000|21950|21000|21100|22050|22600|22100|22400|23500|24400|23500|24000|21900|22300|22100|22100|23300|23100|24000|23500|23200|21500|20600|22750|22600|22650||23600|22750|23750|24100|24450|24450|24100|24500|25300|25500|25200|25700|25500|25100|25900|25300|25300|25600|25450||25000|25200|25750|26350|26800|26300|25300|25400|24950|25550|25300|24750|24800|25100|24600|24400|23500|23500|23850|24200|24300|24300|23650|24000|23300|22950|23000|23300||23500
06652|101441|/equities/indofarma-tbk|JKSE|171|168|166|168|167|170|168|166|166|170|171|172|172|175|175|175|173|175|175|171|171|172|175|169|175|175|176|168|163|163||165|167|165|163|167|167|169|170|168|155|164|165||164|160|152|154|152|155|158|153|153||153|153|||153|155|158|159|159|156|159|160|163|162|162|163|167|169|169|164|160|161|166|163|164|166|165|162|162|160|165|169|167|167|172|173|174|173|172||174|176|183|188|188|188|180|178|178|178|171|170|170|170|||172|170|170|170|172|170|170|171|174|171|175|172|173|175|179|184|187|185|189|182|177|175|180|168|163|164|169|169|163|172|161|164|150|178|180|183|185|185|190|200|200|200|205|200|199||||||205|200|205|205|210|215|205|220|245|245|245|250|245|255|245|250|240|235|235|245|250|255|255|260|260|270|260|250|255|255|260|285|280|275|275|280|270|270|285|280|290||300|300|310|310|320|330|310|310|315|335|335|335|345|305|310|315|295|270|275||280|265|275|285|290|295|295|295|295|295|300|300|300|290|295|300|305|305|315|315|340|320|320|320|315|315|325|315||320
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7525|7575|7300|7300|7425|7325|7250|7100|7150|7100|7050|6925|7000|7000|7000|7050|6950|7000|7050|7025|7025|6950|6950|7000|7050|7075|6900|6825|6850|6975||6850|6925|6950|6850|7250|7200|6800|6750|6675|6675|6700|6725||6725|6550|6600|6600|6600|6600|6600|6650|6550||6550|6650|||6500|6450|6650|6600|6500|6400|6500|6600|6500|6700|6700|6500|6400|6650|6650|6650|6700|6650|6750|6700|6500|6600|6650|6650|6850|6800|6550|6650|6500|6200|6550|6650|6750|6650|6500||6600|6600|6900|7250|7300|7300|7350|7250|7200|7150|7150|7150|7000|6900|||6750|6800|6650|6700|6800|6900|6950|6900|7000|7100|6950|6700|6450|6950|6800|6750|7000|6850|6750|6600|6600|6600|6700|6400|6100|5850|6000|5950|5800|6450|6200|5800|5750|5900|6250|6200|6000|6100|6200|6850|6800|6850|6950|6750|6950||||||6850|6700|6850|6800|6700|6700|6650|7100|7100|7250|7200|7150|7200|7100|7100|7100|6850|6650|6700|7050|7100|7150|6950|7000|7350|7200|7050|6500|6500|6200|6400|6500|6750|6900|6900|7000|6800|6300|6600|7200|7200||7300|7300|7200|7400|7350|7450|7200|7400|7450|7550|7550|7800|7450|7450|7350|7250|7050|7250|7250||7400|7300|7250|7350|7400|7300|7350|7450|7550|7550|7550|7450|7450|7450|7550|7500|7300|7350|7400|7400|7450|7300|7300|7500|7550|7450|7450|7400||7550
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|5450|5500|5475|5488|5425|5462|5475|5475|5550|5512|5500|5450|5350|5625|5475|5400|5388|5350|5438|5475|5475|5500|5550|5475|5575|5550|5488|5388|5262|5225||5500|5425|5400|5375|5638|5750|5550|5538|5400|5338|5425|5075||5000|4975|5038|5025|5062|5225|5150|5100|5125||5125|5050|||4975|5100|5075|5100|5050|5000|5025|5025|5025|5100|4950|4925|4950|4975|5100|5100|4900|4950|5025|5200|5100|5150|5125|5200|5175|5175|5100|5150|5050|5150|5325|5375|5400|5425|5425||5350|5500|5500|5550|5750|5650|5550|5450|5600|5625|5475|5525|5650|5550|||5525|5525|5275|5225|5200|5350|5350|5125|5100|5125|5150|5025|5100|5375|5400|5750|5775|5625|5600|5300|4975|4875|4875|4850|4550|4450|4600|4700|4675|5000|5075|4650|4450|4750|5100|4950|4800|4850|4800|5400|5375|5575|5550|5450|5575||||||5800|5700|5750|5675|5675|5625|5725|5725|5675|5625|5675|5725|5650|5575|5500|5600|5475|5375|5275|5550|5600|5550|5950|6075|6250|5700|5750|5250|5325|5325|5350|5425|5500|5400|5375|5550|5400|5575|5925|6000|6350||6500|6325|6500|6375|6325|6350|6275|6175|6300|6225|6250|6375|6375|6250|6000|5900|6000|5850|6100||6200|6050|5950|6200|6025|5750|5550|5400|5750|5600|5425|5350|5300|5300|5150|5100|5100|5000|5100|5125|5000|5100|5200|5125|5200|4950|4900|4850||4700
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|615|625|630|670|660|650||690|670|670|650|640|630||650|650||655|655|660|655|650|635|635|640|640||635|630|630||630|620|625|605|610|610|620|610|590|570||570||560|565|550|555|560|565|570|570|560||560|560|||550|550|500|560|570|530|530|550|550|540|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|5150|5200|5200|5200|5200|5175|5250|5175|5150|5225|5150|5150|5150|5225|5175|5100|5175|5150|5175|5150|5150|5150|5175|5150|5175|5300|5200|5150|5100|4900||5125|5200|5200|5050|5125|5300|5250|5100|5150|5100|5050|5000||5000|5000|5000|4975|4900|4780|4800|4800|4850||4850|4900|||4800|4725|4775|4800|4850|4775|4850|4850|4825|4850|4900|4900|4900|4900|4900|5000|4925|4900|4950|4975|4900|4825|4800|4750|4875|4950|5000|4950|5000|5000|4975|5050|5000|5050|5200||5050|5100|5100|5150|5200|5200|5200|5200|5200|5200|5300|5250|5200|5250|||5300|5300|5300|5300|5300|5300|5400|5400|5600|5400|5450|5450|5200|5500|5650|5650|5700|5300|5150|4900|4900|4850|4875|4900|4925|4875|4975|5000|4850|4800|4775|4925|4950|5100|5100|5400|5450|5200|5050|5150|5450|5450|5500|5550|5600||||||5500|5400|5350|5250|5300|5300|5300|5350|5300|5350|5350|5400|5400|5350|5350|5300|5350|5300|5350|5300|5350|5250|5300|5250|5300|5250|5300|5300|5300|5300|5250|5250|5200|5250|5150|5000|5050|5150|5150|5200|5200||5150|5200|5250|5300|5300|5250|5250|5350|5300|5300|5300|5350|5300|5350|5300|5300|5250|5300|5350||5300|5300|5300|5300|5250|5250|5300|5250|5300|5250|5300|5250|5300|5300|5300|5350|5300|5350|5350|5300|5300|5350|5250|5300|5350|5500|5500|5550||5550
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||340||||||||||||||||||||||||||||||||||||||||||||||||||||335|||||||340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|102|107|96|97|95|91|92|93|94|94|94|97|92|104|92|92|93|67|67|66|65|67|66|66|67|64|64|64|65|66||65|65|66|68|69|71|68|67|71|70|68|66||66|67|65|59|77|79|76|78|79||79|79|||79|78|81|82|80|81|80|83|81|84|85|88|85|87|85|87|85|83|80|88|90|89|91|87|91|87|91|88|92|95|94|97|103|106|105||104|109|111|103|103|103|95|95|99|92|93|93|92|93|||92|94|93|93|93|92|93|93|93|94|97|96|91|99|101|106|105|105|106|95|95|94|92|90|90|90|94|95|96|99|93|89|88|99|99|94|93|96|99|115|120|121|120|119|119||||||124|119|121|124|121|128|130|134|115|120|125|130|123|101|93|94|92|87|94|102|105|103|106|109|111|110|112|107|105|113|108|118|121|119|109|108|113|111|132|146|150||152|153|162|162|165|163|163|168|170|178|181|188|189|189|193|175|178|175|173||165|166|168|172|172|170|173|175|175|166|165|175|179|179|178|180|183|187|185|186|188|188|193|193|194|198|198|199||200
06662|102970|/equities/indonesian-p-p|JKSE|||174|||||153|154|||155|156|163||164||148|151|156|173|184||153|153|185||166|||||185|||170|||175||||||||||||||||||||230|210|190||||||||250|||230||220||||||215|205||240|245|250||250||260||||||270|275|||320||||||310||270||||||270|270||255|255|245||410|400||405|||||||||||||||||||||||||||||||||||||||||405|||||||||||||||||||400|||||||||||||||||||||425|||400||||||||||||||||410|410|415||||||||450||||||||||||450|||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|101|100|102|100|101|101|100|100|100|100|99|100|100|101|101|103|101|100|100|99|101|100|100|100|100|101|100|99|99|98||98|97|97|99|100|101|100|102|102|101|103|103||103|103|104|103|106|108|107|106|106||106|108|||107|107|108|108|108|109|109|109|110|110|110|110|110|110|110|110|110|110|109|109|109|109|109|110|111|110|110|109|108|111|112|112|114|114|116||111|110|111|111|110|111|110|110|110|110|105|109|109|109|||109|109|110|109|110|111|111|110|110|110|110|110|105|111|110|110|110|109|110|110|110|108|108|110|113||109|109|110|110|111|109|107|112|115|111|111|110|114|116|116|115|117|115||||||||114|115|112|113|113|113|117|112|113|108|111|110|112|113|113|114|113|112|115|115|115|114|114|114|115|115|114|114|115|115|114|117|115|114|115|113|114|115|116|115||116|115|115|114|115|115|114|116|114|117|116|117|118|118|117|117|117|117|117||117|116|118|118|117|118|118|119|118|120|120|120|119|119|119|120|119|119|121|122|121|122|121|120|118|118|119|118||120
06665|101236|/equities/indorama-synte|JKSE|800||||||||790|||||790|750|800||||||760|755||755||880|||||||||880||750||||800|730||790|800|800||850|860|950|950|1030||1030||||||||||||1100||||||||||1000||||||1020||||||||||||||1000||||||||1100|||1090|||||||1050|1000||1000|1050|||1050|||||||||1020|||||||1020||||||1010||1000|1000||1250|1260||1250|1250|1250|1250||||||1250|1250|1250|1250|1250|1270||1270|1260|1260|||1260|1260||1260|1270|1260|1260|1300|1350|1310||||||||1520|||1650|1300|||1300|1300|1310|1310||||||1310|1300|1300|1300|||||1300|1300||1350|||1300||||1300|1310|1310||||||1330||||1320|1320|||||1340||1320||||1330||1320||1350
06666|101447|/equities/indoritel-makm|JKSE|785|795|785|785|785|800|765|760|760|760|760|775|765|765|750|750|760|755|750|780|785|785|785|795|800|800|795|800|790|795||805|800|795|800|800|800|800|805|800|790|790|795||810|790|790|790|800|790|790|800|810||810|800|||790|800|790|800|800|810|810|820|830|830|840|820|830|830|830|830|830|830|830|810|830|830|840|840|850|880|870|830|820|820|850|810|750|700|710||710|700|750|760|760|760|770|770|780|800|780|800|800|800|||810|820|820|830|840|830|830|850|850|870|890|890|900|910|930|930|920|910|910|900|910|910|910|890|900|900|880|890|890|930|890|880|840|890|860|870|840|840|880|950|960|1000|950|940|950||||||930|940|930|930|950|960|950|950|950|950|960|950|970|930|920|910|920|870|970|960|970|950|970|980|960|950|920|930|870|970|950|950|920|800|840|830|870|880|940|1250|1210||970|780|630|510|410||328|||||||||||||||||||||||||||264|212|171|137||109|||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|3970|3980|3985|4000|4005|4010|4000|4000|3990|4015|3970|4000|4000|4005|3995|3995|4000|3995|3975|4000|4010|4020|4060|4030|4040|4040|4055|4100|4080|4220||4150|4055|3980|4025|4120|4150|4230|4120|4090|4090|4295|4005||3925|3925|3950|4045|4070|4100|4150|4100|4100||4100|4100|||3950|4000|4000|3950|3950|4025|3975|3950|4000|4000|4025|4050|4075|3850|3825|4025|3875|3850|3850|3775|3650|3525|3550|3525|3500|3525|3575|3625|3700|3725|3600|3750|3900|4000|4150||4275|4400|4625|4500|4400|4400|4400|4375|4375|4400|4325|4375|4300|4325|||4350|4225|4325|4350|4225|4200|4200|4150|4150|4125|4175|4200|4200|4250|4250|4450|4100|4200|4200|4100|4125|4100|4125|4075|4025|4000|4050|4050|4125|4025|4150|4100|4150|4250|4300|4525|4250|4475|4750|4900|4900|5000|4950|4925|5000||||||5000|5000|4975|4900|4900|4950|4950|4900|4900|4850|4825|4725|4675|4750|4600|4600|4425|4425|4625|4725|4850|4800|4925|5200|5200|5100|4975|4800|4800|4800|5150|5350|5400|5350|5250|5000|4950|4950|5300|5350|5500||5000|5100|5100|5050|4850|4800|5100|5300|5450|5400|5550|5750|5600|5600|5800|5850|5750|5850|5850||5600|5600|5550|5850|6000|5900|5900|5900|6000|6200|6300|6350|6400|6600|6550|6600|6500|6500|6450|6400|6400|6400|6550|6800|6500|6500|6500|6500||6200
06668|101449|/equities/indospring-tbk|JKSE|2160|2144|2160|2144|2096|2092|2088|2088|2080|2120|2136|2088|2076|2120|2120|2052|2048|2008|2056|2052|1980|1976|1996|1980|2000|1972|1984|2000||1988||2008|2004|1992|1920|1992|1984|2016|1984|1968|1972|1984|1940||1920|1912|1912|1880|2000|2060|2080|2120|2120||2120|2140|||2140|2120|2080|2040|1980|1980|1980|2000|2060|2060|1980|1960|2000|1940|1980|1980|1980|1900|1900|1880|1960|1940|1940|1920|1960|1960|2000|2040|2040|2020|2080|2120|2140|2080|2120||2080|2120|2220|2220|2080|2060|2060|2060|2080|2080|2140|2080|2120|2140|||2200|2220|2140|2120|2100|2160|2200|2180|2240|2380|2440|2400|2460|2480|2440|2400|2360|2340|2340|2320|2320|2240|2220|2200|2200|2100|2060|2060|1980|2000|1920|1920|1860|2140|2140|2160|2200|2220|2180|2340|2320|2320|2320|2380|2400||||||2420|2400|2220|2320|2320|2400|2380|2480|2560|2560|2360|2360|2400|2420|2400|2260|2240|2240|2260|2260|2520|2620|2580|2740|2920|2764|2764|2646|2587|2543|2587|2528|2587|2543|2646|2426||2426|2367|2426|2411||2426|2411|2426|2440|2499|2381|2411|2411|2411|2411|2455|2411|2440|2426|2411|2411|2352|2411|2411||2646|2675|2705|2690|2734|2661|2690|2646|2631|2646|2675|2705|2690|2675|2646|2646|2572|2572|2558|2499|2470|2484|2514|2543|2543|2543|2587|2646||2646
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|253|255|250|250|246|260|249|251|250|245|252|245|245|256|250|252|253|251|261|245||256|260|264|260|260|252|258|247|270||260|243|265|264|241|263|259|245|245|250|250|230||240||230|250|247|237||250|260||260|240|||235|||265|260|235|255||255||||270||260||235|250|250|270|265||260||270|270|255|260|260|255|275|280|260|265|270||260|265|260|255|260|235|245|240||235|225|235|225|220||||240|||210|210|210|210|||215||210|215|215||240|240|240|215|210|||210|210||215|210|210|210|215|||210||215|215|205|240|225||||245|||||||225||||||230||||225|230|235|230|||230||215|225||230|250||240||230|230|220|240|240|245|245|245|245|||240|255|245|245||255|255|265|250|260|295|265|250|260|260|260||260|260|265|270|265|260|260||260|260|255|250|255|265|275|275|275|285|275|275|270|275|270|270|275|270||265|270|270|260|270|265|265|265|270||270
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE|||||5521||5405|5498|5498||5498|||||5498||5498|5498||5498|5358||||5568||5312|5312|5312||5312|5219|5242|5032|5032||||5032|5032||||5032||5405|5312|5312||||5312||5312|||||||5312|5312|||||||||||||||||||||||5964|||||||5684||5498|5498||5591|5684|5591|5591|5591|5591|||5684|||||5778|5684|5824||5917|5731|5917|6011|||6057|5684|5964|5964|5358|5125|5125|4100||4100|4380|||4333|4193|3774|3728|3634|3634|3448|3634|3448||3634|3215|3285|3262|3262|3308|3728|||||3821||||||3728|3728|3728||4007|4007|3728||3728||3728|3821||3728|3728|3728|3728|3821|3821|4030|4030|4100||4100||4193|4380|4380|4193|4193|4287|4426|||4706|||4566|4846|4939|4986||4939|4986|5079|5172|5032||5172|5498|5172|5079|5172|5451|5172|4986|5032|4939|5032|5125|5219||5125|5125|5125|5125|5265|5125|5125|5172|5125|5219|5219|5451|5545|5731|5731|5731|5591|5824|5638|5917|5871|6057|6197|6197|6663|5498|4892|4892||4892
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||1600||||1600|2000||||2100|1990|||||||||||1890|||||||||||||||||1750|1650||||||||||||2000||2000|1990||||||1820||1600||1650||1620|1600|1450|1350|1360||||1810||||1600||1490|||1390||1260||1370||||||||||||||||1420|||||||1600|||||||||||||||||||||||||||||||||||1750||||||||||||||||||||1800|||||||||1940||||||||||||1900|||||||1550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||1900
06679|101455|/equities/intikeramik-al|JKSE||115|115|115|116|97|116|115|113|114|114|116|115|115|117|119|127|115|122|130|114|||124|118|125|130|125||||135|129|120|130||126|125|134|128|114|||||||135|||130|128|140||140||||135||||130|127|120|127|128|131|135||||147||144||||||||133|131|||140|||140||133|||136|138|138|137|138|142|141|141|140|140|140|||||||160|160|150|155|141|159|141||||160||157||160|154|160|154||||||||158|156|155|153|152|156|149|140|159|147|145|160|148|152|160|160|163|165|159||||||166|164|170|151||||||||170|155||||170||151|164|164|||162|156|170|170|156|170|160||175|173|160|179|174|171|152|163|177|184||169||157|176|168|179|157|170||157|157|158|169|172|158|162|160|168|171||171|158|159|180|171|172|160|162|166|160|167|161|158||174|176|181|187|186|186|195|160|164|166|165|175|177|170||172
06680|101456|/equities/intiland-devel|JKSE|420|421|414|416|400|396|378|349|350|350|355|350|349|351|355|352|351|354|353|350|347|343|346|336|335|329|326|328|319|323||318|317|311|310|320|324|320|305|317|321|327|336||308|303|302|302|305|308|320|315|310||310|300|||305|300|310|315|315|305|300|300|305|310|305|315|310|305|310|325|320|315|325|315|315|315|315|310|310|315|330|340|335|345|345|350|360|360|360||355|370|375|370|385|385|385|350|340|350|335|335|335|320|||325|335|315|315|320|325|325|340|310|335|355|320|350|395|375|395|390|390|390|340|315|315|320|305|280|250|300|300|305|315|310|300|255|300|295|325|340|320|340|390|395|405|405|405|400||||||400|400|395|390|395|400|420|440|430|440|450|455|440|450|440|450|440|440|450|460|475|475|490|500|500|495|500|500|480|495|500|510|530|550|560|540|530|510|550|570|580||590|590|640|620|600|610|600|590|590|620|580|590|570|570|570|580|560|590|600||580|590|590|610|640|600|600|580|550|550|550|560|550|550|550|550|550|560|580|550|560|550|560|550|550|580|580|580||600
06681|101457|/equities/intraco-penta|JKSE|274|275|278|269|265|276|250|249|249|248|249|250|250|252|250|250|251|249|251|252|250|252|252|254|256|252|250|252|250|250||247|250|250|248|252|254|254|253|254|252|252|255||255|254|251|255|250|255|255|260|250||250|250|||250|250|250|250|255|255|255|255|255|260|260|265|265|265|260|260|260|255|255|255|270|265|270|265|265|265|275|280|285|280|285|285|285|290|285||285|290|290|295|295|300|295|295|295|300|305|300|300|300|||305|305|300|300|300|300|305|310|305|305|310|305|305|310|315|330|315|310|315|310|310|305|310|315|305|300|305|310|305|310|305|305|290|325|330|340|310|340|365|375|380|390|385|385|375||||||375|385|380|390|395|400|400|400|400|400|405|395|395|395|395|395|395|380|390|395|395|390|390|400|395|405|390|385|370|375|380|390|400|390|380|380|370|370|380|395|395||400|400|410|420|425|425|415|430|420|450|445|455|450|440|425|425|415|415|410||400|395|390|400|400|400|405|400|400|405|405|410|415|415|410|420|420|425|415|420|420|420|420|425|430|435|435|435||435
06682|101458|/equities/island-concept|JKSE|||||||305|||||||310|345|430|291|292|295|||295|||||300||||||||||||||324||324|||327|344|345|349|355|360|365|365||365|390|||410||415||415|411||||||||||||389||380|393|393||393|380|384||384|389|389||389||402|||406|411|406|406|406|415|424|424|411|406|406|402|411|415|||437|437|433|437|437|437|437|441|437||||441|441|437|441|437|441|419|441|433|389|389|424|441||433|441|459|459|468|459|437|450|459|468|468|468|433|437|450|441|459|402|384||||||380|322|287|287||296||278||322|291|300|305|309|318|313|238|265|296|318||318|318|340|349|353|340|358|313|313|305|300|331|340|322|300|313|274|287|287|322||309|278|274|291|225|225|238|212|221|247|238|221||221|190|199|203|199|199||190|194||185||190||199||194|185|190|194|185|203|194|203|190|203|199|185|194||194|194|194|194|||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|428|426|429|434|432|436|437|436|426|425|425|424|425|425|457|471|486|479|479|496|486|468|382|364|370|329|324|323|319|318||319|318|317|316|318|317|318|318|316|317|316|316||314|313|311|314|344|346|346|343|343||343|343|||346|346|357|361|357|357|357|357|361|357|354|354|354|354|357|346|346|336|300|304|||311|307|296|336|343||||||343|325|||||354|357|350||343|343|||||350|336|||371|||321||||321|357|314|321|314|329|||350|364||357|329|357|357||357|382||||382||357|371|357|357|364|357|400|393|393||||396|414|357||||||386||379|382|382|371|357|393|371|400|414||429|429|432|436|436|429|436|443|439|436|439|457|471|479|457|457|450|450|457|482|482|489|482|475|486|500|518|529|529||529|536|539|521|543|600|539|571|550|554|554|550|554|564|568|550|557|571|564||568|561|532|543|564|575|575|579|557|604|582|575|614|607|611|614|621|618|636|636|668|654|654||682|679|686|671||668
06685|101468|/equities/jkt-intl-hotel|JKSE|1510|1615|1660|1675|1600|1700|1590|1690|1620||1640|1520|1580|1510|1485|1500|1500|1460|1500|1515|1520|1495|1450|1485|1525|1520|1580|1675|1700|1740||1780|1730|1640|1500||1510|1580|1650|1650|1500|1500|1510||1510|1445|1390|1300|1260|1250|1350|1330|1330||1330|1490|||1400|1480|1500|1490|1500|1520|1550|1600|1680|1850|1850|1860|1850|1870|1860|1870|1830|1820|1870|1880|1890|1880|1900|1910|1940|1950|1960|1970|1980|1980|2000|1980|1970|1930|1910||1940|1890|1880|1900|1820|1750|1740|1710|1740|||1750|1740|1750|||1760|1740|1740|1740||1740|1730|||1720|1800||1740||1750|1740|1750|1700|1700|1690|1650|1700|1600|1600|1680||1600|1680|1690|1700|1650|1720|1700|1700|1800|1770|1840|1840|1800|1910|2000|1990|1900|2050|1950||||||1990|2000|1900|1900|1980|2000||2050|2050|2100|2050|1990|2000|1950|2025|2025|1900|2000|1980|1850|1950|1910|1900|2025|2025|2075|2150|1960|1970|1910|2000|2025|2125|2125|2025|2050|2000|2000|2325|2425|2425||2450|2675|2625|2525|2400|2500|2475|2400|2400|2400|2500|2400|2400|2400|2475|2500|2450|2500|2500||2425|2375|2350|2450|2600|2450|2050|2100|1990|2000|2000|2100|2100|2000|1910|1920|1940|1820|1800|1740|1830||1630|1510|1360|1390|1370|1420||1180
06686|101237|/equities/jkt-kyoei-stee|JKSE||||79|80|64|62||||||80|81|82|84|70|62|81||80|69|94|82|63|82|81|75|74|94||70||70||||81|100|||||||81|95|||||||||||||||||99||||||||||||||||||||||93||||||||||||||||||||||||||||||||||||||||71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||78|||||||||||||||||||||||||||||||||||87||83|83||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|430|435|440|445|445|450|452|448|448|450|452|432|438|445|452|455|458|452|450|458|455|455|460|455|460|470|468|455|430|435||420|410|398|395|400|400|400|400|395|392|392|408||390|380|378|378|375|365|365|350|345||345|340|||345|335|335|350|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1610|1635|1610|1530|1550|1585|1580|1580|1580|1600|1610|1590|1645|1645|1625|1605|1600|1530|1540|1490|1480|1470|1475|1480|1475|1445|1425|1415|1395|1390||1395|1420|1425|1420|1480|1440|1470|1450|1380|1390|1380|1335||1290|1260|1260|1250|1245|1270|1250|1230|1220||1220|1230|||1200|1200|1230|1210|1210|1190|1240|1250|1240|1310|1260|1180|1210|1240|1260|1280|1250|1220|1280|1300|1330|1330|1340|1340|1360|1370|1340|1360|1370|1400|1390|1420|1400|1350|1330||1370|1400|1430|1450|1480|1490|1490|1490|1460|1500|1500|1500|1480|1500|||1510|1540|1470|1400|1420|1430|1440|1410|1380|1440|1490|1420|1430|1470|1510|1500|1530|1550|1470|1450|1320|1220|1200|1160|1110|1050|1080|1170|1160|1180|1150|1170|1100|1180|1200|1170|1200|1200|1260|1320|1330|1360|1320|1330|1260||||||1180|1230|1340|1350|1370|1420|1420|1440|1380|1360|1420|1440|1440|1460|1490|1490|1520|1430|1400|1490|1540|1600|1570|1670|1580|1580|1550|1410|1390|1430|1550|1640|1730|1680|1710|1800|1820|1810|1870|1830|1850||1830|1880|1970|1970|1950|1980|1980|1980|2000|2075|2025|2075|1960|1920|1880|1860|1850|1870|1910||1910|1800|1850|1910|1920|1940|1940|1950|1920|1950|1940|1980|1960|1900|1830|1760|1750|1780|1790|1860|1840|1850|1900|1900|1890|1920|1860|1890||1840
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|5450|5500|5525|5575|5450|5500|5400|5500|5350|5375|5300|5275|5400|5450|5500|5350|5425|5425|5400|5450|5400|5400|5400|5225|5250|5125|4985|5000|5025|5175||5100|5175|5100|5175|5400|5375|5300|5400|5050|5025|5025|4950||4800|4665|4625|4500|4550|4625|4700|4750|4650||4650|4600|||4550|4700|4800|4800|4850|4825|4875|4825|4875|4975|5050|5100|5150|5100|5150|5300|5100|4925|5150|5100|4975|4925|4900|4900|5000|5100|5000|5200|5300|5400|5150|5300|5250|5300|5350||5300|5250|5400|5400|5500|5550|5650|5650|5700|5750|5700|5600|5700|5700|||5750|5700|5650|5650|5650|5550|5400|5450|5350|5650|5700|5750|5750|5800|5750|5800|5700|5700|5700|5600|5600|5600|5750|5400|5100|5200|5300|5350|5450|5500|5400|5500|5500|5650|5750|5800|5750|5650|5750|6000|6000|6150|6100|5900|5850||||||5800|5400|5550|5900|6050|6050|6100|6250|6050|6200|6200|6200|6200|6150|6300|6250|6150|6000|6000|6100|6300|6250|6300|6400|6100|6050|6100|5850|6000|6300|6000|6400|6400|6150|6050|6100|6000|5950|6500|6750|6750||6650|6450|6600|6650|6700|6650|6500|6650|6600|6750|6800|6850|6850|6650|6650|6650|6600|6650|6550||6700|6650|6600|6550|6650|6750|6650|6700|6700|6600|6700|6700|6700|6550|6400|6400|6300|6300|6400|6350|6350|6250|6200|6200|6300|6350|6000|5900||5900
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|310|310|310|310|312|312|312|315|315|315|315|315|316|317|318|317|319|317|316|319|318|319|317|317|315|311|314|314|319|322||319|313|304|302|299|298|298|298|298|297|297|297||297|297|296|296|298|300|300|300|295||295|300|||305|300|305|305|305|305|305|305|310|310|310|310|310|310|310|310|310|305|310|310|315|310|310|315|315|315|315|315|320|320|320|320|320|320|320||320|320|320|320|320|320|315|320|320|320|325|320|320|320|||320|320|315|325|325|320|325|325|325|320|325|320|320|315|310|305|305|305|305|300|300|305|305|310|310|305|315|310|305|300|305|300|295|300|305|295|305|305|310|315|320|325|325|325|320||||||325|325|325|310|310|315|315|310|315|310|315|315|315|320|320|320|320|320|320|320|325|330|330|330|335|330|330|320|320|320|320|320|320|320|315|320|320|320|320|320|320||320|325|325|330|320|330|335|335|330|340|340|340|345|340|345|345|345|350|350||350|350|350|345|350|360|360|355|350|350|350|350|350|345|350|345|350|355|350|350|350|365|365|370|370|380|380|380||380
06694|101460|/equities/j.a.-wattie|JKSE|373|365|374|373|370|372|379|380|378|372|371|371|375|380|379|379|375|378|375|370|384|379|383|380|368|361|360|377|378|378||378|374|370|370|370|375|370|358|370|369|359|368||367|370|375|375|370|375|375|375|370||370|375|||370|365|365|365|360|365|370|360|365|365|360|370|360|360|360|365|360|375|370|360|370|370|365|360|370|360|370|360|355|350|370|370|365|370|370||370|370|380|380|380|385|385|385|385|385|380|385|390|385|||380|385|380|385|390|390|390|385|390|385|390|385|390|385|390|390|385|385|385|385|385|385|385|380|385|370|370|375|385|375|390|380|350|365|360|360|365|345|340|340|345|350|355|365||||||||365|365|365|360|365|365|365|355|365|355|350|350|350|355|355|360|365|360|365|360|355|365|360|375|350|355|345|355|355|365|355|360|350|350|355|345|345|345|355|355||345|350|350|355|355|360|360|360|360|360|355|365|365|370|375|375|375|375|380||370|375|370|370|380|375|380|385|380|385|385|385|390|395|395|400|390|390|410|410|440|390|385|380|380|380|375|375||380
06695|101464|/equities/jaya-konstruks|JKSE|580|560|560|565|530|530|550|550|510|530|510|510|510|515|520|540|||520|535|535||520|||535||530|515|530||520||||530||540|||530|510|||530|510|520|||510||510|550||550|||||||510||530|530|510|520||530|||510|520||510||540|500|540|530||520|520||||540||540|||530|550||550|560|520|560|550|560|540|540|530|550|550||550|560|||550|550|550|520|510|500|530|530|530|510|485|485|490|500|500||470|460|470|450|425|400|400|400|390|396|410|||410|410|400||400||420|420|435|420|420|425|425|410|410|400||||||410|400|405|410|410|392|400|390|394|390|386|382|374|360|356|344|340|340|320|320|332||||332|320|316|334|322|322|322|295|314|295|||297|334||352|344||314|303|354|354|348||346||336|336|||334|334|326|295|324||324||322|303|289|297||289|304||304|301|295|289|287|299|277||||301|285|301|291||285|287|289|273|||283
06696|101466|/equities/jaya-real-prop|JKSE|790|750|775|770|780|780|790|790|750|760|780|810||||810|785||810|||||800||||||750|||780||780|||780|780|||780|750||755|750|760|760|760|760|760|810|760||760||||780|800||800||780||780|780|760||800||800|||820|770|770|790|820|780|810|800|800|750|820|820|800||800||820|850|870||870||880|880||880|880|880|860|860|850|820|800||||||800|800||800|810|790|810|810|810|||810|810|830|800||800|780|780|780|750|750||780|770|780|760|780|780|760|780|800|800|850|850|880|880|900|940|990|990|980|900||||||980|1010|940|990|1000|1000||1000|||1000|980|970|1000|1010|1010||1020||1020|970|1040|1060|1060||1050||1040|||1050|980|1040|1030|||||1030|1010|||1020|1010|1010|1000|960|1040|1040|1030|1030|1030|1030|1020|1020|1010|1010|1000|1000|990|980||980|1000|950|960|970|960|940|930|910|930|935||950|960|970|975|985|990|990|990|990|1000|1000|975|975|975|970|960||960
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||2800|2850||2850||||||||2800||2775|||||2650|2525|2200|2700||||||||||||||||||||2950||2900||||2900|2850||2500|2450|2400||||||||2750|2600|2400|2450||2700|2600|2550||2575||||2000|2500|||||||||||||||2400|2400|1870||1890|||||||||||||||||2275||2300|||2325|2325|2550|||2500|2600|2350||2200||||2400|2525|2400|||2400|2450|2450|2400|2650|2700|2650|2650|2575|2500|2450|2400|||2600|2625|2600||2400|2350|2350|2200|2300|2325|2350||2300|2375|2500|2525|2500|2450|2400|2425|2350|2200|2200||2100|2175|2125|2050|2050|2200|2075|2225|2200|2150|2050|2025|2050|2050|2125|2075|2000|2025|2125|2100|2125|2275|1990|2025|2100|2225|2075|1890||1850
06700|101238|/equities/kabelindo-murn|JKSE||158|152|151|151||158||||156|158|||151||157||157|155|140|137|||148|147|132||152|145||150||158||158||||158|||138||||140|||||||||||||||||||||||||158|||||||||||||||145|150|154|140|146|155|166||160||||173|170|169|166|165|162|160|158|155|152|||176|173|165|165|164|164||163|160|153||||153|164||167||167||||162|162|159|159|169|||||||||170|||||175||180|178|178||||||177|185|177|||185||||190|||||||186||181|182|185|190||192|191|191|190|181|185|191|191|186|185|183|182|184|183|176|176|176|176||185|185|185|181|190|195|183|187|183|184|195||195|195|200|||187|200||200|200|200|196|200|200||190|198|195|198|205||210|200|230|225|220|215|220|225|240|200||200|200|158|158||166
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1435|1415|1410|1410|1415|1420|1430|1440|1430|1430|1405|1400|1430|1450|1480|1445|1420|1410|1420|1405|1400|1410|1415|1420|1425|1425|1410|1420|1370|1405||1395|1425|1360|1390|1410|1405|1405|1400|1395|1400|1410|1430||1390|1325|1300|1295|1310|1320|1320|1260|1250||1250|1230|||1200|1200|1250|1220|1220|1210|1190|1210|1220|1240|1190|1200|1220|1240|1220|1240|1240|1220|1240|1260|1260|1290|1280|1290|1310|1280|1300|1310|1290|1300|1300|1330|1320|1310|1300||1290|1290|1310|1330|1350|1380|1370|1340|1350|1360|1340|1320|1320|1350|||1340|1360|1320|1330|1320|1310|1320|1300|1220|1300|1330|1300|1300|1360|1350|1360|1370|1320|1370|1350|1350|1360|1410|1320|1280|1260|1280|1300|1320|1340|1300|1220|1200|1280|1340|1310|1340|1330|1320|1410|1470|1490|1460|1460|1460||||||1460|1440|1410|1300|1380|1400|1420|1480|1470|1470|1500|1470|1450|1470|1440|1440|1390|1320|1370|1430|1400|1400|1430|1420|1440|1400|1340|1220|1160|1200|1160|1310|1330|1340|1330|1290|1280|1280|1350|1390|1410||1420|1420|1430|1510|1530|1490|1450|1520|1470|1510|1500|1530|1540|1470|1450|1470|1470|1460|1450||1410|1360|1340|1360|1360|1390|1380|1370|1350|1370|1330|1330|1320|1280|1250|1270|1250|1240|1240|1230|1230|1220|1230|1230|1240|1270|1250|1250||1290
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|225|224|219|212|212|215|209|211|209|214|214|212|216|219|223|213|217|218|223|221|217|216|225|209|201|198|194|200|196|199||198|200|195|204|206|205|204|198|196|195|195|195||188|187|188|185|185|189|192|185|185||185|191|||192|185|187|200|188|187|190|192|192|200|200|200|209|209|204|214|195|193|200|195|204|195|193|195|195|193|204|204|196|199|209|209|224|224|229||229|244|259|259|264|264|259|239|234|234|239|234|249|249|||254|249|244|244|254|249|249|249|249|239|249|239|239|254|259|273|254|244|249|239|239|239|259|239|219|209|234|244|239|249|244|239|224|239|249|249|268|268|268|293|318|313|318|313|308||||||298|288|288|293|298|303|313|318|313|318|323|323|313|308|313|318|318|313|323|333|333|333|343|343|343|343|343|328|313|338|333|357|372|352|352|347|352|328|357|367|372||367|377|396|387|387|396|396|382|367|377|352|328|313|308|313|318|318|318|318||313|313|313|323|328|303|289|289|294|289|284|289|294|289|284|289|284|294|298|294|289|284|274|279|274|284|289|294||298
06705|101239|/equities/kedaung-indah|JKSE|||262||||265|267|257|||279|261|275|282|283|275|275|275|276||290|290||304|304||314|||||||299|299|284|277|280|284|||250||280||||284|255||275|270||270|280|||280|310|305|275|290|285|295|290|280||280||280|280|285|285|265|285||270|275|290|305|285||290|||325||320|320|300|320|300|||320|310|315|320|335|325|310|300|310|310|300|310|320|||315|300|290|280||270|270|270|270|270|280|270|270|275||280|285|290|285|300|305|310|305|270|||260|260|260||||||260|260|260|320|260|280||305|295|275|280||||||310|310|290|300|305|320|280|||||||280|255||265|280|230||||||280|270|270||290|285||||285||290||290|285|300|300||285|285||285|315|315|305|300|300|285|280|300|310|305|300|300|305||305||280|||320||275|305|310|275||300||305||275||290||280|295|285|285|290|295||315|300|310||325
06706|101471|/equities/kedawung-setia|JKSE|385|380|374|371||371|374|375|376|372|380|380|384||378|380|380|372|384|372|370|374|364|370|364|380|364|389|357|363||357|364|370|360|368|356|348|349|350|358|360|360||360|342|348|349|352|347|355|345|350||350|360|||355|350||375|||380|355|355||390||355|355|360||375|355|360|360|370|375|375|375|380|385|380|380|390|370|370|380|375|370|360||360|360|360|365|360|360|355|345|350|355|350|345|350|350|||350|340|335|330|320|325|320|325|310|320|320|340|320|325|330|345|335|335|320|320|315|325|315|330|330|305|330|305|305|305|300|285|275|275|300|300|300|300|340|360|360|375|365|355|360||||||365|375|380|380|380|405|380|390|395|395|395|400|400|400|400|400|400|385|390|400|415|405|415|425|425|430|435|435|435|445|430|440|450|455|435|430|450|450|470|500|490||475|490|500|510|510|520|530|540|540|530|540|550|550|550|570|570|560|560|550||540|530|530|550|550|540|530|530|560|560|560|580|590|600|600|610|600|600|600|610|570|600|600|610|600|620|630|640||580
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|150|155|155|160|152|153|154|151|158|154|152|151|149|153|148|146|146|147|144|146|144||141|142||147|148|142|136|141||145|142|145|133|143|148|149|146|143|153|152|160||155|152|150|145|150|||150|151||151|152|||156|155|158|156|155|156|155|161||158|160|156|160|162|156|161|171|164|165|161|168|165|163|165|167|168|170|177|178|176||178||182|182||180|178|183|182|185|180|182|185|180|182|184|180|189|180|||185|186|178|173|178|175|181|183|175|178|173|165|168|169|165|167|159|151|152|155|150|156|150|153|154|160|150|150|159|147|155|152|150|150|163|169|170|165|175|181|180|183|182|183|185||||||184|180|173|173|175|178|176|177|179|178|179|177|180|180|180|179|180|178|180|179|182|188|181|181|178|181|183|174|170|170|174|178|181|177|178|180|181|180|188|190|191||187|188|192|194|190|187|189|187|188|191|190|193|190|190|189|189|192|195|197||188|193|190|195|200|186|183|186|185|185|190|189|190|190|194|190|192|192|192|194|195|195|196|194|192|197|197|198||200
06710|101473|/equities/kertas-basuki|JKSE|50|50|50|50|50|50|50|50||50||||50|50|50|50||50||||50|50|||||||||50|50||||||||50|50||50||||||||50||50||||||||50|50|||||50|||||||||||||||50|||||||50|50|||||||50|||50|50|50|50||50||||||||||50||50|||||||50|50||||50||50|||50|50|||||50|50|||50|||||50|50|||||||||50||50|||50||50||50|50|||||50|50||||50|50|50|50||50|50|50||50||50||50|50|50|||50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|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
06711|101474|/equities/kimia-farma|JKSE|765|745|745|750|755|765|745|740|735|750|755|760|755|775|770|760|755|755|775|770|780|765|775|715|735|720|750|745|685|690||690|705|670|680|705|690|710|725|710|660|680|710||725|685|605|615|595|590|620|590|560||560|560|||550|540|560|560|560|540|530|510|495|495|510|510|500|510|495|530|495|480|540|510|500|520|510|530|540|550|550|600|570|570|610|610|640|590|610||610|640|660|660|690|650|620|620|610|630|590|550|550|540|||550|540|540|530|550|560|520|570|550|570|560|520|520|580|600|610|610|610|620|560|540|510|530|470|460|430|420|470|460|495|480|480|480|500|530|580|560|560|650|740|770|770|790|800|780||||||780|800|820|810|830|850|860|870|860|860|870|880|860|870|860|860|860|840|860|850|860|880|860|890|910|900|930|880|860|890|870|920|930|930|930|910|900|880|940|890|900||980|900|960|950|950|970|930|940|950|1000|990|1010|1030|940|950|940|940|940|960||970|930|950|970|1000|990|990|1010|1010|1010|1020|1010|1030|990|980|990|990|1000|1000|970|1000|1030|1020|1050|1080|1090|1080|1080||1080
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|170|170|170|171|157|151|152|154|153|158|149|132|137|138|141|145|139|140|149|144|147|132|127|128|126|127|128|126|125|130||128|132|132|135|134|134|135|131|131|138|139|140||139|135|137|138|142|142|141|143|145||145|145|||140|141|149|144|141|144|141|145|147|151|155|147|151|152|154|154|152|150|152|154|160|160|160|160|168|167|170|164|165|166|176|176|175|178|177||177|185|190|196|198|200|188|189|187|185|187|186|188|187|||188|188|179|176|180|184|182|180|174|180|181|183|185|186|185|186|188|186|190|182|182|182|191|185|185|175|182|180|163|193|199|195|190|190|200|190|199|210|215|225|235|235|235|220|215||||||215|220|225|230|230|235|235|240|240|245|250|245|240|235|240|235|240|225|235|240|245|245|255|250|255|250|250|250|250|250|240|255|270|255|255|255|255|260|260|270|270||275|275|285|290|290|275|270|275|265|280|250|255|260|260|255|265|270|275|275||270|260|255|265|275|270|290|300|295|305|290|310|310|315|315|305|290|295|290|290|300|305|285|290|295|310|275|265||245
06716|101476|/equities/kobexindo-trac|JKSE|262|262|259|260|269|270|260|256|257|262|250|255|259|280|260|270|265|270|300|273|277|268|260|262|260|260|279|277|283|266||280|260|280|280|298|275|268|270|270|270|251|269||270||280|290|278||285|285|270||270|275|||280|300|||290|295|285|300|285|305|290|300|305|310|300|295|290|285|300|300|300|300||300|310|315|||||330|330|335|330|340||335|350|345|360||360|350|345|360|355|365|360|350|360|||360||360|360|350|345|350|350|360|380|360|345|365|360|365|365|360|380|380|375|380|385|350|350|360|350|360|345|360|335|365|330|330|330|340|325|330|325|340|350|375|375|360|360|370||||||350|355|370|365|360|355|355|350|340|340|350|350|345|365|365|365|370|345|375|400|360|360|340|340|340|350|320|320|320|340|330|330|330|330|325|315|330|320|330|340|385||310|315|300|320|300|295|305|315|315|325|325|335|310|305|315|310|325|335|340||340|345|355|355|360|365|375|365|360|360|360|370|380|395|395|395|390|400|395|395|400|400|405|405|410|405|400|405||415
06717|101240|/equities/kokoh-inti-are|JKSE||||272|251|260|258|259|251|279|259|212|260|255|251||251|265|315||305|||300|||||||||||275|275|275|||||250|220|||275|275|275||275||310||||||||||||||275|275|275|280||||300|320||320||||||330|280|230||||280||280|||||285||300|350||310|310|285|300|||300|350|285|||275||270|280|||||280|270|280|270|280|280|275|280|285|285|290|290|305|300||300|300|||300|265||235|300|260|280|305|305|280||280|285|300|295|||300||||||300|295|280|270|280|275|265||270|265|290|290|265||||265|280||290|295|295|305|315||320|320|335|320|335|340|340|335|345|330|330|330|350|330|340|330||365|350||365|380|370|355||375||385|385|385|395|395|395|390|390|390||405|405|395|395|395|405|390|405|450|570|600|570|640|680||570|500|500|500|475|470|475|400|310|305|315|255|||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|550|540|550|525|505|500|505|486|487|490|484|482|486|490|490|485|490|493|492|478|478|478|481|477|484|483|483|488|485|488||485|488|485|499|500|500|505|495|494|485|485|477||472|474|482|482|483|485|500|500|495||495|495|||485|485|485|485|490|485|490|490|490|495|495|500|495|495|495|500|490|485|480|495|500|500|495|500|495|500|495|500|510|520|530|540|540|540|540||550|550|560|560|570|570|580|550|530|530|540|530|530|530|||510|510|500|510|510|500|510|500|500|510|510|500|500|510|510|530|510|500|510|510|500|500|500|510|495|490|510|490|480|475|465|470|460|475|480|480|485|480|495|520|520|540|530|510|485||||||495|485|495|490|500|500|510|485|480|480|475|475|475|480|475|460|430|435|460|475|475|465|470|480|475|475|460|460|460|460|475|490|495|495|495|495|490|490|500|510|520||510|510|530|530|540|550|540|550|540|560|560|560|570|560|570|560|570|570|570||550|540|550|550|550|550|550|570|580|580|580|600|620|630|620|630|630|650|640|640|640|650|650|660|640|650|650|650||650
06720|101478|/equities/kresna-graha-s|JKSE|79|79|79|79|78|78|78|78|78|76|75|74|75|75|75|75|74|74|75|75|75|74|74|74|74|74|74|74|74|75||75|75|75|75|75|75|75|75|75|75|75|75||74|74|74|74|74|75|75|75|73||73|73|||72|73|73|73|73|73|72|73|73|73|72|72|71|72|72|71|69|69|69|69|70|70|70|70|70|71|70|71|70|70|71|71|71|71|72||72|72|73|74|74|73|73|73|73|72|73|73|72|71|||71|69|69|68|68|68|69|69|68|68|67|64|64|64|64|64|63|62|62|61|61|60|61|61|62|62|62|63|63|64|64|64|65|67|68|67|68|67|68|69|70|71|69|69|68||||||68|68|69|68|67|68|67|68|68|68|68|69|68|69|68|68|68|69|69|69|69|70|70|71|71|71|71|72|71|72|72|72|72|72|72|71|71|70|71|72|72||72|72|72|73|73|73|72|73|73|74|72|72|72|71|72|72|71|72|72||72|71|72|71|72|71|71|71|70|70|70|70|70|70|70|71|70|70|71|70|70|71|72|73|72|72|73|72||71
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|206|196|199|198|198|199|200|200|198|197|200|201|200|200|201|211|203|201|204|201|210|209|199|199|199|199|198|198|200|199||199|200|200|197|199|202|202|201|199|200|198|197||195|200|200|205|206|211|215|210|220||220|230|||230|240|240|250|240|245|255|250|255|255|255|260|260|260|265|270|255|250|265|250|280|280|305|305|315|315|320|315|320|355|360|375|400|400|410||400|440|465|475|510|550|650|720|760|770|680|580|590|650|||570|560|510|520|490|500|510|475|485|480|485|450|450|430|455|440|445|415|410|440|425|400|405|450|360|380|370|385|335|350|300|300|280|260|280|265|||260|275|275|280|275|270|285||||||265|260||260|265|265|260|265|265||265|255|260|260|260||265|255|265|260|260|260|265|265|265|270|265|260|265|265|265|265|265|265|275|270|270|250|310|360|375||430|455|395|320|310|315|310|330|290|290|295|290|290|295|295|290|290|290|290||290|300|295|285|285|295|300|300|305|290|285|285|285|285|285|290|290|295|290|295|290|295|300|310|295|305|280|295||260
06726|101481|/equities/lautan-luas-tb|JKSE|370|372|372|375|378|370|368|368|362|365|362|365|362|365|365|365|360|358|372|350|358|360|360|350|360|365|342|340|338|335||335|335|332|335|338|335|335|340|330|328|332|328||330|328|315|340|340|340|340|360|360||360||||340|360|365|340|325|340|330|345|335|345|345|365|345|345|340|330|335|340|350|340|350|345|350|345|345|350|360|355|355|355|365|365|365|365|360||360|365|365|375|375|370|370|385|385|375|380|375|380|370|||385|375|375|370|370|365|370|375|365|365|370|365|365|370|375|380|390|385|385|375|385|380|370|365|370|365|375|375|375|410|385|385|375|380|400|395|390|400|405|425|420|425|420|425|420||||||415|435|415|400|400|395|395|400|400|395|435|400|405|395||400|405|400|405|395|420|425|430|440|420|425|425|415|415|425|420|440|455|435|425|420|420|425|435|440|435||465|460|480|495|430|415|415|420|420|420|430|440|430|415|425|425|430|445|435||395|400|390|400|400|390|400|395|395|395|395|395|400|395|395|390|390|390|395|395|395|395|400|400|405|405|415|400||395
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||200|200|197|200|197|198|205||199|200|200|200|199|201|199|200|205|200|200|199|194|192|199|195|195|188|194|188|190||190|195|205|194|205|205|210|215|193|205|182|195||194|195|191|190|192|191|195|191|190||190||||193|194|200|198|195|198|198|199|199|198|200|196|199|195|195|198|200|196|200|195|199|205|200|198|199|200|199|205|196|196|210|200|215|210|210||210|220|225|230|235|220|230|220|220|210|215|200|220|220|||220|215|215|210|210|210|210|215|205|210|205|197|200|215|220|215|210|200|199|200|190|190|194|188|172|174|193|190|200|200|192|200|195|210|220|230|230|230|240|255|270|255|240|235|235||||||235|235|235|220|235|240|240|245|255|250|230|230|220|220|220|230|230|196|230|265|275|280|280|280|260|275|275|270|265|265|245|285|305|280|250|265|255|240|295|315|315||325|315|330|380|285|285|290|265|240|250|250|260|265|265|270|270|255|240|230||260|210|215|205|199|200|184|185|185|186|187|185|182|183|184|184|183|185|185|185|185|186|189|193|190|190|193|192||192
06729|101482|/equities/leyand-interna|JKSE|87|88|88|88|88|87|88|88|87|89|90|90|90|94|90|99|||96|||||107|105|103||105|105|102||||93|100|90|||||||||||||110|109|106|113|99||99|98|||99|108|98|||106||102|104|101|104|102|96|91|89||92|90|91|89|90|89|89|90|80|88|92|92|90|90|90|90|88||||88|90|91|93|94|91|90|91|92|95|91|94|104|102|||103|100|88|88||110|106|98|117|114|114|117|117|116|112|108|90|77|76|74|89|89|88|91|95||91|99|104|109|120|115|123|127||121|122|126|121|130|136|129|144|143|142||||||133|127|131|135|134|141|137|131|133|143|133|132|145|124|160|155|155|158|163||157|155|160|166|167|159|165|180|175|175||186|180|183|180|172|175|174|174|200||||200|||200||||198|167||||200|190|210|210|210|230||235|245|240|240|235|245|245|245||235|230|235|240|245|200|250|250|240|235|240|235|230|210|195|190|190|190|175||152
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|50|50|51|50|51|51|||50||51||51|50|50|51|51|51|51|50|51|51|51|51|51|50|50|51|50|51||51|51|51|51||51||51|50|50|50|51||50|51||51|51|51|50|51|||||||50|||50|50||50|52|52|52|50|50|51|53|53|50|50|51|50|50|51|52|50|50|50|50|51|51|52|52|55|53|55|55|54||54|56|55|56|55|54|55|53|58|55|56|57|57|59|||60|57|61|64|65|68|67|70|64|59|62|60|56|62|57|59|58|59|58|58|62|61|65|65|65|69|61|52|57|57|57|58|55|58|56|54|52|51|51|52|52|51|52|50|52||||||51|52|51|51|52|52|51|52|50|50|51|50|50|51|50||||||||50|||||50||||||50||||||||||||||50|50|50|50|50||50|50|50||||50|50|||50|50|50|50|||50|||50|50|50|||||||50||50|50||50|50|50|50||50
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||1220||1280|1190|||||||||||||||||||||1100||||||||1350|1350||||||1200||||||1200|1200||1245|1250|1200|1200||1200||||1150||||1200||1210|||1250|||||||||||||||||||1300||1275|1300|1400||1280||1350|||1440|1375||||||1400|1365|1370|1300|||1200|1350|1340||1200|1350|||||||||||1360||1300|1350|||||1300|||||||1350||||||||||1350|1435||1440||||||||||||||||||||14000||||12800||||13000|13000|14000||13500||||14000||13500|13500|14000|13500||13500|12000|12500|13000||13000|13000|||13000|13000|13100|13200|13500|14000|14000|14000||14000|14000|13500|13000|13500|13300||13400|13300|13500|14000|14000|14750|||15000|14800|15000|15000|15500|15000|15000||14500|14500|13550|12950|13000|13000||13100|13000|13050|13500|13000||13250
06734|101242|/equities/lionmesh-prima|JKSE|730|||730||||||||720||||||712||710|700||||650||650|||||||||660|690|660|622|652|700||||||||750|||||||||||||800|||800|800||||||||||||||||||||1000|||||||||||||||1220|1020|||||850||||||||||||||||||||||850|||||||||||850|||||||850||800|850||||||||||||||||||||||||||||||||||||||||10000||||||||9500|10000||||||||12400||||||12650||12800|||13500|||14000||15500|15500||16000||15000|15000|||16000||16000|16000||||16000||15050||15100|15050|16800|15500|||15000|15100||16050
06735|101483|/equities/lippo-cikarang|JKSE|7700|7750|7900|7750|7700|7725|7500|7400|7175|7300|7550|7150|7250|7400|7150|6650|6725|6975|6975|6375|6050|6100|6150|6100|5850|5725|5550|5500|5425|5525||5575|5575|5475|5500|5775|5675|5875|5450|5400|5375|5550|5700||5250|4860|4870|4855|4865|5150|5250|4875|4825||4825|4750|||4600|4675|4675|4725|4675|4625|4600|4775|4900|4975|4900|5000|4850|5000|5050|5200|4675|4550|4700|4650|4850|4875|5000|4900|5150|4950|5150|5400|5350|5250|5650|6000|6200|6300|6300||6450|6800|6450|6450|6600|6550|6450|6150|5950|5750|5700|5700|5250|5250|||5250|5100|5000|4900|5250|5250|5350|5350|5200|5250|5550|5300|5250|5800|5500|6100|5550|5500|5400|5300|5300|5400|5050|4700|4500|4500|4500|4550|4550|4900|4425|4425|4200|4950|5500|5750|6300|6300|6500|7150|7200|6750|6750|6600|6700||||||6450|6400|6650|6850|7100|7400|7600|7950|7850|8100|7950|7750|7400|7100|7350|7350|7100|6850|7350|7750|7900|7900|8300|8800|8450|8450|8450|8050|7750|8150|8150|8600|8950|8900|8650|8250|8500|8400|8900|9400|9450||9300|9500|10150|10400|10250|10700|10000|8800|8200|8400|7950|7650|7500|7450|7500|7700|7100|6850|7000||6950|6900|6750|7050|7300|6900|6500|6450|6400|6550|6350|6400|6450|6400|6500|6350|6200|6450|6400|6550|6650|6700|6450|6300|6150|6400|6650|6700||6800
06736|101484|/equities/lippo-general|JKSE||||||3000|3100|||||3100|3300||3350||3400|3100||3000||||||||||||2900|2900|||||3000||3000|2870|2855|2855|||2855||2850||2815|||3275||3275|||||||3400|2900|2900|3050|3025|3025||3050|||||3025|3100|||3100||3275|||3275||3275|||3100|3225|3200||3225||||3200|||3200||||||||||||||||||3000|||||3275||3100||3100|3100||||3025||3025||3000|||||3000||||3000||3050|3125|3000|3125|3250|3250|3500|3150|3125|3075||||||3075||3150|3075|3075|3075|3075|3050||3050|||3150|3000|3000|2900|2850|2850|2800|2900|3050|3000|3050|3050|3050|3100|3025|2950|2950|3050|3000|3000|3100||3300|3300|3250||3000|3125|3550|||3500|3850|3525|3500|3500|3200|3125|2900|2775|3000|3000|3000||3075|3000|2800||||3000|3000|2800|3000|2850|||3175|2950|2725|||||2900|3000|3000||3200|||3200|3000|3000|3000||3250|3375||3100
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|1100|1090|1055|1065|1025|955|935|935|935|930|945|930|935|940|950|930|935|940|955|940|930|935|935|930|935|925|915|925|925|945||950|935|930|970|980|975|975|970|970|960|960|940||895|870|870|870|875|905|910|920|910||910|910|||900|900|910|910|910|900|900|900|890|900|910|900|890|910|930|970|910|900|910|880|900|900|920|910|920|910|940|980|960|990|1030|1060|1050|1050|1050||1080|1120|1180|1140|1150|1050|1060|1040|1030|1040|1020|1010|1000|1020|||1030|1030|1020|1000|1070|1090|1110|1110|1090|1090|1140|1130|1150|1270|1280|1350|1220|1200|1130|1080|1090|1090|1110|1050|990|980|1030|1050|1060|1150|1080|1040|950|1010|1050|1080|1150|1200|1190|1380|1380|1380|1310|1250|1290||||||1280|1290|1290|1320|1330|1360|1350|1370|1350|1350|1350|1320|1250|1180|1150|1170|1130|1110|1170|1310|1360|1370|1480|1500|1510|1480|1510|1480|1490|1450|1450|1540|1650|1670|1640|1550|1550|1580|1580|1670|1770||1750|1790|1840|1690|1680|1580|1580|1560|1550|1550|1530|1530|1500|1500|1480|1510|1430|1450|1470||1440|1380|1360|1360|1350|1350|1340|1350|1350|1350|1360|1350|1350|1330|1350|1390|1380|1390|1340|1310|1320|1300|1310|1280|1330|1340|1380|1370||1350
06738|101487|/equities/logindo-samudr|JKSE|812|806|825|794|775|788|762|764|774|760|760|725|710|709|705|700|710|700|704|700|710|710|709|700|700||710|700|700|704||706|710|705|705|705|706|704|702|710|698|700|700||712|688|700|700|706|706|700|706|700||700|694|||719|700|681|694|669|662|662|669|694|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|104|102|||102|102||102||||105||||||||||||||118|||121||||101|||100||||107||117|||119|||||||113||||||||||111||101|101|103|||104|103|100|107|110|109|106|106|106|106||110|111|112|110|||||||105||112|111||117|119|129|118||113||||||||104|||103|101|||103|||118||||113|106|101|104||115|111|||||||||104|105|103|101|111||||117||||101|104||106|||||||||106|101||101|104||||119|119||||110||110|110|110||||103|118|118|109|110|||101|105||105|125|106|||104||123|124|128||129|131||129|125||128|126|127|129||||126|||||137||132||132|132|133||131|133|129|135|132|136|135|138|139||132|132|130||125|125|125|125|124|||128||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|97|106|110|98|104|92|92|90||87|96|93|91|95|92|95|107|119|119|119|123|118|119|119|119|124|121|118|108|97||97|98|98|100|103|101|105|112|115|109|109|108||107|99|99|101|101|100|101|101|100||100|99|||99|99|100|99|102|110|107|100|100|96|76|76|76|85|85|84|85|82|83|95||92|||97|88|85|93|92|94|97|89|85|87|79||83||81|86|95|85|91||90|94|99|95|92|92|||85|85|84|82|||80|||||89|83|97|95|85|82||78|76|77||76|73|73|72|75|80|76|75|75|71|80||80|86|90|83|76|87||78||85|78||||||82|89|81|90||89|81|84|81|99|86|87|86|81|81|79|81|82|77|76|77|79|81|81|85|85|89|87|88|87||83|85|86|93|92|85|75|83|87|95||90|86|89|89|91|88|92|90|91|94|95|96|100|93|92|95|88|88|88||88|90|90|86||88|92|92|92|96|95|97|99|96|100|101|104|109|109|108|100|101|107|98|104|||102||103
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|3500|3580|3700|3640|3670|3690|3690|3630|3610|3590|3540|3540|3540|3595|3525|3395|3370|3400|3465|3410|3375|3400|3270|3225|3290|3225|3240|3225|3060|3265||3275|3340|3350|3375|3475|3490|3485|3490|3490|3500|3520|3550||3435|3425|3300|3250|3255|3250|3275|3200|3200||3200|3125|||3100|3200|3225|3275|3325|3125|3175|3175|3175|3175|3075|3075|3050|3175|3250|3325|3300|3300|3450|3400|3425|3300|3275|3150|3100|3125|3000|3050|3025|3125|3250|3325|3300|3300|3350||3300|3375|3400|3300|3325|3275|3300|3475|3500|3475|3500|3400|3550|3550|||3600|3625|3600|3500|3500|3525|3475|3450|3425|3500|3450|3325|3325|3425|3400|3425|3400|3450|3475|3375|3250|3100|3000|2900|2750|2600|2750|2700|2650|2625|2500|2475|2200|2650|2700|2750|2925|2975|3150|3325|3250|3350|3300|3175|3050||||||2975|3250|3475|3425|3450|3400|3350|3325|3325|3400|3450|3475|3400|3325|3425|3450|3450|3400|3250|3200|3250|3300|3350|3550|3650|3800|3750|3550|3450|3475|3400|3600|3750|3575|3375|3275|3300|3250|3425|3700|3800||3650|3575|3725|3775|3700|3600|3800|4100|3800|3900|3600|3600|3200|3125|3100|3125|3050|3100|3075||2975|2900|2700|2725|2775|2800|2800|2825|2775|2825|2725|2800|2875|2925|2900|2775|2625|2725|2725|2825|2900|3000|3025|3000|3000|3050|3075|3100||3175
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06752|101491|/equities/mandom-indones|JKSE|13600|13600|13500|13500|13500|13500|13100|13100|13100|13100|13100||13100|13100|13100|13250|13500|13500|13000|13000|13000|12600||12500|12600|12000|11925|11900|11900|11900||11900|11900||11900||11900|11500||11500|11500|11500|11300||11550|11000|11800|11750|11000||11900||11900||11900||||11750||||11050|10500|10500|12000||||||||||12000|12000|||||11800|11700|||11500|11500|11300|11250|11400|11200||11000|||11000|11500|11500||10500|11000||10500||10000||||||||||||||||||||||10500|||||||||||||||||||||||||||||||||||||||||||||||||||10500||10500||||11000|11000||||10500||10800|10900||||||11000|||||||12000||||11500|||||11500|11500|11500|||||||11500|12500||12500||13000||||||||||||||||||||||13500||12900
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|302|301|302|308|306|315|327|317|305|310|305||305|320|303|320||308|308|302||304|305|308|307|294|300|309|315|301||313|305|295|290|303|305|302||306|308|307|306||||306|305||305|305|305|310||310|310|||320|310|305|305|335|305|310|305||305|305|305|305|||||310|310|310|310||315|320|320|325|320|325||325|||||||335|330||340|340|345|345||350||345|335|330|330|||345|330|340||345|345|330||350||||350|345||345|350|335|340|335|340|340|330|335|335|335|335|330|325|335|330|330|325|330|345|335|330|320|335|345|350|350|350|350|350||||||380|380|380|380|390|390|390|390|390|390|375|375|380|385|380|380|375|370|375|390|390|390|385|390|390|390|385|380|380|380|380|385|395|390|390|390|390|380|395|400|405||420|415|410|410|410|425|430|420|400|400|400|405|405|405|400|400|405|405|395||405|405|405|405|400|415|435|435|435|440|440|445|450|450|445|450|450|460|460|465|470|475|470|475|475|465|465|465||455
06758|943649|/equities/mas-murni-sb|JKSE||50||||50||50|50||50|50|||50|50|50|50|||50|50||50||50||50||||||50|50|||||||||||||||||||||50|||50||||||||||||50|||||||50||||50|||||||||||||50||||50||||50||||||||50||50||50|||||||||||50|50|||||50||||||||||||||||||||||||||||||||||50|50||50||||||||||||||50||||||50|||||||||||50|||50|||50|50||||||50|50|50||50|50||||||||50||50|50|50||50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50||
06759|101245|/equities/marein-tbk|JKSE|||2575||||2550||||2500|2525||||2500|||2475|2475||||2450|2425|2425|2425|2005|2450|2450|||2000|||||2650|2550||||2500||2550||2550|2550|2575||2625|||||||||||||||||2600|||2600||2600|||||||||||||||||2750|||||2750||2800|2800||||||2800|||||||||||||||||||||2750|2700|2600|2500|3300|3200|3000|2800|2250|||||2250||||||||||2600|2350|2350|2600||||||||||||2700||||||||||2850|3000|||||||||||||||||||||||||3500||||2475|2100|||||||1850|||1820|1800|1790|||||1760||||1750||1750||1800|1850||1800|2000||1700|1700||1680|1700|||1700|1700|1680|1690|1700|||1680|1600||
06760|101493|/equities/matahari-depar|JKSE|13050|13200|13150|13400|13200|13100|13125|13100|13125|13500|13925|13575|13700|13725|13625|13500|13500|13150|13800|13500|12925|12900|12300|12600|12900|12600|12150|11950|11525|11600||11500|11200|11650|11675|12175|13050|12475|12200|11800|11750|11850|11000||11125|11175|10925|10950|10950|11175|11300|11000|10700||10700|10800|||11000|11300|10700|10750|11000|11000|10550|10500|10750|10650|10400|10450|10550|10650|10850|11000|11250|11350|11050|11600|10600|10750|10700|10750|11050|11150|11400|11400|11500|11200|11100|11800|11300|11800|11600||11800|12000|12500|12750|13000|13000|12200|12000|12000|11800|11700|11700|11700|11100|||11850|11200|11300|10900|11450|11400|11750|10800|10550|10350|10900|11100|11500|12100|11900|12700|12250|11900|12250|12000|11250|11700|11100|10300|10500|10800|10800|11250|11450|12450|12300|11500|11150|11950|11950|11700|12000|11700|12400|13500|14000|13250|12600|13000|13500||||||12700|12450|11650|11650|11900|12100|12200|12750|12900|12500|12000|12300|11600|11550|11200|11000|10900|11000|10850|11600|11700|11500|11650|12150|11450|10650|11000|10300|10400|10900|10900|11600|12000|11800|11100|10700|10850|10800|11300|12300|12050||12250|12050|13000|13100|13050|13000|13100|13100|13500|14000|13900|14000|13400|12950|13000|13250|13600|13700|12900||13000|12600|13000|13000|12700|11950|12000|12000|11600|12000|11650|11400|11350|11400|11450|11200|11200|11450|11500|11600|11350|11150|11400|11500|11850|12000|11700|11100||10950
06761|101494|/equities/matahari-putra|JKSE|2295|2265|2220|2200|2175|2175|2165|2155|2135|2165|2060|2035|2100|2120|2145|2180|2100|2155|2165|2145|2150|2150|2085|2070|2175|2150|2065|2035|2020|2005||1980|1985|1935|1995|1985|1900|1930|1880|1870|1875|1880|1785||1755|1765|1730|1780|1855|1920|1940|1940|1950||1950|1950|||1960|2050|1880|1870|1860|1900|1890|1920|1940|1950|1950|1950|1970|1990|1990|2000|1990|1990|2050|2050|2050|2075|2125|2100|2125|2125|2175|2175|2200|2275|2325|2375|2400|2400|2300||2300|2400|2350|2400|2375|2425|2425|2350|2325|2275|2350|2375|2400|2400|||2425|2350|2325|2225|2150|2125|2075|2050|2050|2050|2025|2050|2000|2175|2100|2050|2050|2000|2000|2000|1940|1970|1960|1930|1880|1850|1930|1980|2000|2200|2200|2000|1850|2000|2000|2150|2175|2075|2175|2375|2450|2450|2425|2475|2500||||||2450|2450|2475|2475|2575|2625|2650|2625|2600|2575|2275|2275|2300|2325|2325|2350|2250|2175|2250|2675|2725|2700|2800|2800|2925|3050|2950|2925|2950|3050|3100|2900|3050|3050|2700|2525|2350|2325|2400|2425|2425||2350|2400|2400|2450|2350|2300|2275|2200|1930|1900|1870|1870|1900|1880|1870|1980|1990|1970|1980||1990|2000|1980|1950|1970|1980|1990|2000|2025|1950|1980|1930|1830|1750|1700|1720|1690|1700|1630|1660|1630|1680|1710|1730|1810|1810|1860|1820||1890
06762|101495|/equities/mayora-indah-t|JKSE|1200|1214|1208|1201|1192|1210|1215|1200|||1212|1212|1232|1224|1208|1204|1180|1180|1166|1148|1140|1100|1080|1078|1080|1092|1077|1076|1060|1067||1076|1080|1081|1062|1074|1057|1066|1048|1040|1004|1000|1006||1004|990|992|1000|1004|1074|1040|1036|966||966|1018|||1024|1036|1040|1048|1050|1052|1052|1064|1068|1080|1082|1094|1100|1106|1104|1140|1120||1112|1120|1118|1112|1142|1160|1194|1188|1196|1184|1148|1140|1142|1160|1176|1168|1160||1170|1172|1186|1192|1192|1186|1166|1160|1180|1120|1096|1096|1095|1096|||1079|1096|1096|1110|1096|1096|1096|1088|1089|1071|1081|1079|1083|1096|1108|1117|1091|1064|1045|1045|1014|1004|1004|1026|1011|1017|1007|1012|1024|1021|1002|994|959|964|964|994|994|1028|995||1131|1129|1137|1112|1096||||||1081|1079|1096|1096|1103|1120|1062|1137|1165|1131|1117|1033|1028|1028|1028|1028|1028|980|1028|1028|1035|1050|1028|1040|1033|994|994|976|994|1028|1028|1062|1131|1107|1079|1052|1028|1059|1144|1170|1190||1148|1173|1216|1247|1250|1184|1165|1180|1199|1209|1208|1223|1153|1144|1158|1131|1131|1134|1131||1129|1122|1091|1052|1052|1026|1028|1026|1024|1031|1028|1028|1024|1038|1038|1024|1011|1028|1038|1040|1028|1028|994|946|952|932|903|925||925
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|2790|2785|2790|2785|2790|2760|2700|2670|2560|2540|2505|2500|2500|2560|2560|2480|2535|2500|2480|2490|2505|2485|2530|2480|2515|2465|2450|2375|2365|2405||2490|2375|2335|2400|2500|2400|2300|2200|2185|2150|2310|2320||2220|2225|2160|2000|1950|1950|2050|2100|2125||2125|2050|||2050|2050|2075|2200|2150|2200|2150|2225|2225|2300|2350|2325|2325|2400|2450|2425|2500|2425|2425|2500|2500|2525|2500|2525|2525|2500|2475|2500|2425|2475|2575|2575|2600|2575|2425||2375|2425|2475|2500|2525|2475|2500|2550|2600|2500|2550|2700|2700|2700|||2775|2600|2550|2500|2575|2600|2600|2650|2625|2700|2675|2675|2750|2825|2850|2875|2950|2800|2600|2650|2600|2650|2775|2825|2650|2800|2550|2625|2425|2325|2150|2300|1990|2125|1930|1900|1890|2025|1990|2075|2150|1990|2050|1900|1950||||||1800|1730|1740|1780|1900|1900|1950|1910|1880|1870|1850|1790|1730|1700|1670|1630|1610|1650|1620|1690|1680|1700|1700|1690|1670|1700|1690|1700|1650|1640|1760|1880|1940|1920|1840|1800|1820|1760|1810|1770|1830||1860|1950|1990|1940|1980|2025|2025|2025|2075|2100|2100|2100|2125|2100|2050|2025|2050|2125|2075||2050|2050|2050|1920|1900|1910|1910|1900|1920|1840|1880|1880|1810|1840|1810|1750|1700|1660|1640|1630|1610|1600|1620|1630|1640|1640|1630|1620||1620
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|2720|2765|2750|2640|2615|2535|2550|2550|2510|2530|2495|2480|2450|2470|2475|2475|2455|2345|2330|2280|2300|2300|2300|2260|2295|2280|2315|2305|2260|2250||2185|2250|2290|2350|2390|2465|2405|2415|2425|2460|2515|2490||2520|2490|2520|2520|2500|2550|2575|2625|2575||2575|2600|||2575|2425|2475|2525|2475|2525|2500|2550|2525|2700|2700|2700|2600|2675|2700|2750|2700|2575|2650|2625|2600|2600|2500|2450|2500|2525|2425|2450|2375|2400|2450|2475|2500|2575|2425||2475|2450|2600|2575|2600|2650|2650|2650|2725|2775|2675|2700|2675|2700|||2600|2925|2925|2850|2825|2800|2825|2825|2700|3000|3025|3000|2900|3050|3000|3150|3200|3200|3300|3225|3075|2975|3025|2825|2750|2775|2825|2800|2750|2975|2775|2700|2400|2700|2850|2650|2600|2675|2800|3175|3300|3350|3275|3150|3125||||||3100|3150|3150|3075|3000|3100|3100|3200|3150|3100|3150|3325|3300|3275|3200|2975|2850|2725|2800|2950|2925|2850|3100|3100|3000|2925|2925|2600|2500|2650|2675|3000|3175|3150|3075|2850|2875|2850|2850|3225|3250||3200|3150|3325|3275|3250|3250|3175|3275|3275|3450|3400|3625|3525|3425|3475|3500|3425|3400|3450||3125|3100|3200|3300|3200|3125|3150|3125|3075|3150|3250|3250|3150|3100|3050|3000|2875|2925|2925|2900|2950|3100|3075|2950|2875|2925|2875|2850||2950
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|||115|112|110|110|110||109|110|115|110|110|||112||111|111|114||115||111|112||||110|113||108||||117|106|114|114|114|110|110|111|||118||119||||112|111||111||||111|124|125|126|118|121|128|128|121||121|120|115|121|122|120|119|130|129|120|121|120|128|118|126|117|||117|123|125|||124|||||131|133|124||123||125|125|126||125||||130|133|125|130|129|125|128|129|120||125||118|118|120|117|120||120|120||||117|||111|112|112|112|110|115|105|112||110|111||116|117|121|121|121|117|||||||120|123|121|119|119|121|121|120|119|116|118|118|118|119|118|119|117|116|117|118|118|117|119|120|119|119|123|124|118|124|119|125|121|122|121|117|120|120|126|130|130||131|130|130|130|129|129|133|128|123|126|122|123|123|118|119|120|123|120|121||122|123|124|123|123|123|123|123|121|121|123|125|124|123|123|131|127|126|125|125|125|123|125|129|128||124|127||127
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|9600|9500|10000|||||10000|||||||||||||||||||||||||||||||9450||||||||||||||9450||9450|||||||8997.5|9000|8500||||||||||9100||||8900||||170000|170000||||||177000|175500||||||175000||170000|170000||175000|170000||||175500|175500||||||||||||||||||||||||||||||||||||||||||||200000|215000||||||||||210000|210000|185000||||||||||215000|199000|170000|||||151500||199500||||||||||||||||210000||210000||225000|||||||233500||234000|235000||235000|229000|229000|225000|224500||221000||219000|217000|192000|165000|150000|145000||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||690||||||||||||690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|302|300|302|301|304|308|310|303|299|298|301|311|312|315|319|313|316|316|316|319|316|316|318|313|321|325|315|295|289|294||292|282|280|280|279|281|280|278|280|278|287|278||275|274|276|276|281|281|277|287|272||272|277|||277|272|272|287|277|277|267|267|272|272|277|277|272|272|272|277|272||272|272|282|282|277|272|277|272|282|282|287|287|287|292|306|282|292||301|311|287|292|277|272|272|258|243|248|253|233|238|238|||238|233|224|219|228|224|219|214|214|219|233|224|228|243|228|243|228|224|224|224|224|194|214|199|194|189|192|183|189|190|186|193|185|194|199|224|219|238|219|253|258|258|262|262|262||||||258|253|262|253|253|258|258|258|267|253|258|258|253|253|253|253|253|248|253|262|262|262|272|282|253|258|262|253|262|253|248|272|282|272|262|262|238|243|267|272|277||282|287|297|295|300|315|305|300|300|310|295|310|325|330|325|325|325|330|330||330|325|320|340|350|350|330|325|335|335|330|335|345|335|310|300|290|310|315|295|290|280|290|295|300|305|305|290||275
06779|101247|/equities/metropolitan-k|JKSE|11700|11550|11350|10800|10300|10200|9950|9250|9000|9000||||||||||||||||||||||||||9000|||||||||||||||||||||||||||||||||||||||9500|||||||||9000|||8000|7250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7500||||7350||||7200||6000||||||6000||7200|||||||||||||||7200||6000|||||||
06780|101500|/equities/metropolitan-l|JKSE|450|436|410|416|420|415|411|399|399|406|420|405|416|410|405|414|406|410|406|399|397|396|401|414|405|406|404|411|404|406||412|401|406|396|398|420|406|398|391|389|393|396||386|379|386|376|371|381|366|376|376||376|376|||386|376|381|381|386|381|381|386|376|381|381|381|366|376|381|401|391|401|416|386|381|401|386|391|396|381|381|376|366|381|396|396|411|426|431||441|431|431|436|446|475|465|455|450|455|446|455|446|431|||450|455|406|396|396|396|406|396|381|391|391|391|396|406|396|411|401|406|401|386|371|396|386|391|381|376|386|381|371|391|381|391|356|391|386|391|406|391|396|446|480|480|465|470|475||||||480|480|475|495|475|495|495|495|490|490|495|480|495|495|495|495|505|495|510|510|510|520|510|530|520|530|520|540|510|510|500|510|520|530|550|500|510|530|550|570|580||590|620|650|630|620|620|640|630|630|640|620|640|650|650|670|640|660|640|650||600|580|580|590|620|620|600|600|580|570|580|580|610|620|610|580|580|590|580|590|600|610|630|620|600|610|600|610||630
06781|101501|/equities/midi-utama|JKSE|490|510|500|500|545|495|495|500|515|510|510|515|500|500||520|505|510|520|530||500|535|505|510|525|515|600|575|||480||600|580|600|560|560|520|550||510|510||510|510|510||500|550|520||530||530|500|||500|540|465|500||475|500|450|470|490|||490|480|480|500|475|450|480|500|530|530|570|580|570||650|640|680|610|590|650|590|620|560||540|530|530|540|530|530|540|540|560|550|580|560|580|580||||570|590||600||580||580|570||580|580|||570|590|570|600|620|620|||||600|||650||560||480|570|590|600|||600|660|730|650|650|660|650||||||650|640|630|640|670|670|670|670||700|680||680|660|690|690|660|700|650|700|630||660||690||700|700|680|650|670|690||690|700|700||700|690|690|700||700|700||730|730|720|720|720|760|760|800|800|760|780|800|790|790|790|790||790|790|790|790|790|780|780|790|790|790|790|780||790|780|780||790|780|780|780|760|750|750|750|750||760||760
06782|101502|/equities/millennium-p-i|JKSE|95|95|96|92||94|93|97|92|94|96||96|97|98|99|98|98|110|114||111|95|103|108|108|108|110|110|101|||108|109|103|103|110|105|103|96|||90||||96|||97|||96||96|||||96||94|94||90||95||93|91||94|97|92|89||92|89|93|89|92|97|90|95|96|92|92|92|93|93|93|94|92||93|97|99|98||103|99|||95|100|91|98|95|||91|91||90||100|100|||99|90||90|100||103|94|87|89|89|89|||90|85|85|88|88|85|86|93||85|90||99|105|92|90|105|95|101|102|115|||||||119|113|115|119||119|110|121|121|118|117|100|107|87|106|120|120|115|100|100|115|111|124|110|111|111||122|106|125|128|122|120|131|126|126|132|131|118|123|127||127|130|132|130|134|136|135|136|133|136|138|137|137|136|137|134|132|131|130||130|131|135|135|133|134|134|136|141|145|144|145|148|158|149|155|132|123|122|115|120|112|116|111|108|102|105|102||103
06783|101503|/equities/minna-padi-inv|JKSE|1388|1388|1385|1385|1396|1388|1385|1381|1373|1373|1373|1373|1377|1373|1373|1373|1365|1369|1365|1362|1354|1350|1354|1350|1346|1338|1338|1331|1327|1331||1338|1338|1335|1335|1342|1331|1331|1335|1327|1331|1331|1315||1308|1308|1315|1323|1323|1331|1338|1346|1315||1315|1323|||1308|1269|1277|1285|1254|1262|1285|1323|1331|1315|1292|1285|1323|1423|1423|1446|1446|1423|1558|1515|1246|1238|1215|1208|1238|1262|1254|1254|1254|1277|1323|1269|1246|1238|1246||1246|1231|1238|1246|1238|1238|1246|1208|1154|1154|1154|1100|1085|1092|||1092|1038|1023|1015|1031|1015|977|931|877|877|831|769|777|746|746|762|723|715|715|723|762|754|692|677|615|569|531|531|538|546|546|538|531|546|562|562|569|585|608|646|669|685|708|731|723||||||700|677|685|669|692|715|754|762|746|715|669|654|631|615|623|638|623|608|577|598|618|592|623|618|628|644|664|664|679|690|684|695|715|700|695|649|644|633|654|664|669||669|674|674|674|690|710|705|756|766|792|792|786|710|710|710|740|740|730|730||715|710|700|690|669|669|664|669|659|674|695|740|746|740|720|700|700|695|664|649|659|669|659|659|659|669|674|674||679
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|6800|6975|6875|6700|6650|6600|6750|6800|6750|6900|6875|6850|6800|6850|7000|6900|6800|6625|6550|6000|6000|5900|6025|6000|6050|6000|5975|5700|5550|5425||5525|5600|5525|5650|5400|5700|5850|5900|5800|5825|6000|6300||5700|5000|4975|5050|5350|5450|5500|5600|5600||5600|4825|||5550|5600|5700|5900|6000|5600|5650|5500|5550|5650|5450|5400|5350|5450|5300|5300|4875|4850|4900|4850|4900|4850|4800|4800|4900|5050|5050|4925|4950|4975|4750|4925|5100|5350|5350||5500|5400|5750|5850|5950|6200|6050|6150|6100|6200|6150|6150|6200|6300|||6100|6100|6200|6150|6200|6250|6200|6200|6100|6200|6150|6400|6200|6300|6350|6450|6000|5850|5750|5350|5400|5400|5400|5150|4950|4800|5000|5000|4875|4800|4725|4550|4250|4600|4625|4825|5200|5500|5800|5850|6000|6100|6150|5900|5900||||||5700|5800|5800|5750|5800|6400|7000|7000|6800|7000|7000|7050|6950|7100|7100|7000|6950|6800|6850|7100|7100|7100|7400|7700|7300|7600|7450|7300|7400|7600|7600|8200|8400|8100|7900|7300|7500|7350|7500|8250|8400||8350|8450|8800|9000|9250|9100|9100|9200|9150|9550|9300|9350|9050|8750|8950|8950|8550|8350|8300||8300|8100|8150|8050|8300|8300|8250|8150|8300|8500|8550|8600|8550|8550|8700|8300|8150|7950|8150|8200|8100|8150|8250|8150|8500|8500|8800|9100||8400
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|56|57|56|56|56|56|56|56|56|56|57|57|55|57|56|56|57|57|57|57|56|56|56|56|55|56|56|55|56|55||57|57|56|56|56|57|57|58|56|57|55|58||60|57|57|58|56|56|56|58|54||54|53|||55|52|54|54|52|53|53|50|54|52|53|55|51|56|53|52|52|51|50|52|52|52|54|53|54|52|54|54|54|52|54|51|52|56|58||59|59|63|61|62|64|62|60|63|63|66|66|66|64|||69|51|50|51|51|51|51|52|50|51|52|51|51|50|51|51|52|51|51|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|52|53|52|55|55|59|59|60|61|59|58||||||60|58|58|57|59|59|59|59|59|60|60|59|58|58|60|60|58|57|60|62|63|62|66|68|64|64|63|63|64|65|65|67|70|69|70|69|71|69|84|83|92||88|65|64|65|65|65|65|65|65|65|66|66|66|65|66|66|65|66|66||66|66|66|66|67|65|68|68|67|68|69|72|72|73|71|73|73|74|74|74|74|74|75|73|74|74|73|75||73
06787|101506|/equities/mitra-investin|JKSE|245|249|249|249|273|285|289|285|289|301|305|305|301|277|281|277|281|277|277|281|281|281|285|281|281|285|273|277|273|273||277|289|281|289|273|277|273|273|273|265|261|253||245|277|289|297|293|289||297|285||285|285|||277|285|293|285|281|281|285|281|281|293|277|277|277|289|281|293|293|285|281|285|305|305|301|305|313|309|317|325|325|313|328|321|321|321|313||321|325|325|325|328|332|332|328|328|332|328|332|325|332|||328|332|325|336|332|336|340|336|348|344|356|325|321|297|293|277|285|277|285|289|265|245|241|233|237|237|237|237|245|237|245|241|237|257|257|253|253|257|265|277|273|277|269|269|269||||||269|273|281|285|277|277|281|281|281|285|285|285|273|277|273|285|285|285|265|277|273|269|273|277|277|277|281|277|269|281|273|293|317|328|328|328|332|336|356|356|352||352|352|356|360|360|364|364|364|364|364|360|360|364|368|368|372|368|376|388||380|380|372|380|380|372|400|380|356|356|360|360|356|356|360|360|356|360|356|360|364|356|360|368|372|364|364|364||364
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|1175|1180|1180|1175|1150|1170|1185|1200|1180|1170|1180|1155|1160|1190|1170|1180|1180|1210|1200|1215|1215|1220|1220|1240|1240|1225|1220|1220|1195|1210||1225|1225|1220|1215|1255|1240|1230|1215|1215|1215|1230|1230||1230|1220|1220|1220|1220|1225|1240|1280|1220||1220|1240|||1230|1230|1200|1210|1210|1210|1210|1210|1230|1240|1240|1240|1210|1240|1250|1280|1310|1290|1300|1300|1300|1280|1290|1300|1280|1280|1290|1280|1290|1290|1320|1330|1320|1290|1300||1280|1280|1310|1320|1340|1330|1350|1340|1340|1350|1350|1330|1300|1310|||1340|1290|1300|1300|1310|1300|1280|1270|1240|1260|1260|1270|1260|1260|1270|1250|1240|1220|1200|1210|1220|1250|1230|1170|1150|1150|1160|1120|1060|1050|1020|930|910|1010|1030|1020|1040|1070|1160|1280|1320|1330|1310|1270|1270||||||1280|1230|1200|1220|1260|1280|1300|1330|1350|1350|1290|1270|1250|1210|1190|1130|1130|1160|1130|1150|1170|1150|1150|1140|1120|1090|1090|1050|1050|1060|1070|1150|1110|1080|1150|1100|1130|1180|1310|1350|1420||1300|1380|1460|1490|1450|1550||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|1025|1040|1040|1040|1040|1055|1045|1065|1050|1060|1070|1045|1040|1070|1075|1060|1040|1070|1050|1030|1005|1025|1025|1030|1000|995|1000|1000|990|985||985|990|990|990|995|1000|1000|995|1000|995|1000|1000||1000|1005|1010|1000|1050|1000|1000|1000|1010||1010|1000|||990|1000|1000|1000|1000|1000|990|1020|1000|1020|1020|1020|1040|1040|1050|1050|1050|1020|1020|1020|1030|1060|1050|1060|1060|1040|1020|1080|1010|1030|1060|1030|1070|1020|960||990|1000|990|990|980|990|960|940|960|960|960|940|960|970|||980|990|990|1000|990|970|980|990|980|980|1000|990|980|1000|1020|1020|1030|1020|1010|1010|980|990|970|1020|1020|1040|1020|1050|1050|1010|1040|1030|1050|1060|1080|1100|1080|1150|1080|1090||1060|1080|1120|1100||||||1070|1100|1110|1060|1050|1050|1150|1120|1130|1110|1100|1090|1110|1100|1120|1130|1130|1110|1070|1050|1100|1120|1120|1170|1400|1120|1110|1110|1140|1200|1150|1190|1190|1170|1150|1180|1100|1150|1190|1200|1210||1210|1250|1250|1200|1200|1180|1180|1210|1220|1180|1200|1230|1200|1210|1230|1250|1300|1290|1250||1210|1200|1080|1080|1110|1100|1110|1120|1140|1160|1190|1220|1250|1280|1270|1260|1270|1250|1180|1180|1170|1190|1200|1240|1240|1240|1240|1230||1210
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|342|335|326|323|326|320|318|318|319|324|313|316|317|327|320|321|321|304|306|299|295|297|299|296|300|295|297|300|299|300||315|319|320|324|325|325|325|327|327|327|324|319||319|315|320|318|323|325|335|340|335||335|330|||325|320|330|335|335|330|330|335|330|330|335|335|335|340|340|345|335|330|330|330|330|330|335|340|340|340|335|325|320|315|335|340|335|340|335||345|350|355|360|355|365|360|360|360|370|365|365|360|360|||350|365|365|355|350|345|350|355|340|365|375|365|370|385|365|395|385|380|400|365|355|350|360|345|335|335|330|340|340|345|320|310|300|360|380|385|380|380|405|435|450|460|455|450|445||||||445|440|440|440|445|455|455|465|460|455|460|470|460|440|430|435|430|430|435|450|445|445|450|470|470|460|455|425|405|450|450|485|500|495|475|460|465|465|490|500|510||510|520|540|540|550|570|560|550|530|550|560|560|560|540|540|510|520|520|510||495|485|490|495|490|495|495|490|495|495|490|495|495|495|495|500|490|500|495|500|510|500|500|500|500|510|510|500||520
06795|101510|/equities/mnc-kapital|JKSE|1111|1195|1235|1047|1086|1082|1096|1096|1116|1106|1111|1086|1116|1146|1116|1116|1116|1037|1086|1121|1116||||1126|1086|1086|1116|1067|1126||1116|1146|1057|1037||1175|1101|1126|1185|1235|1185|1185||1205|1215|1264|1225|1205|1205||1304|1086||1086|1037|||1047|1096|1047|1096|1106|1166|1106|1096|1116|1136|1215|1106||||1146|1175|1175|1166|1185|1245|1264|1245|1235||1225|1205|1274|1264|1333|1373|1422|1422||1511||1393|1521|1531|1501|1491|1531|1570|1570|1551|1580|1580|1570|1580|1561|||1580|1590|1570|1580|1600|1580|1491|1620||1531||1551||1590|1600|1610|1630|1630|1659|1610|1600|1640|1620|1590|1590|1580|1610|1610|1630|1600|1440|1440|1350|1440|1560|1600|1460|1500|1630|1680|1790|1800|1810|1790|1680||||||1650|1670|1680|1700|1680|1650|1590|1560|1570|1590|1600|1610|1620|1540|1490|1460|1480|1360|1430|1560|1510|1580|1520|1560|1510|1550|1590|1550|1520|1570|1550|1650|1680|1650|1540|1510|1580|1550|1690|1710|1740||1720|1790|1790|1830|1820|1850|1840|1870|1800|1850|1820|1880|1950|1970|1920|1880|1860|1860|1830||1740|1650|1640|1660|1680|1700|1730|1750|1750|1740|1730|1790|1810|1780|1820|1820|1820|1850|1860|1860|1900|1950|1900|1840|1850|1890|1890|1900||1790
06796|101511|/equities/mnc-land-tbk|JKSE|1370|1385|1390|1395|1395|1380|1380|1395|1370|1510|1410|1370|1375|1360|1285|1265|1290|1130|1140|1140|1160|1130|1180|1110|1140|1150|1225|1200|1200|1205||1220|1250|1205|1220|1305|1240|1220|1180|1180|1200|1240|1220||1220|1240|1240|1210|1230|1220|1250|1290|1270||1270|1260|||1250|1250|1260|1250|1250|1280|1250|1260|1260|1260|1270|1290|1280|1260|1280|1290|1290|1280|1330|1280|1290|1300|1300|1300|1350|1270|1320|1300|1300|1280|1300|1350|1320|1320|1320||1320|1370|1360|1350|1360|1360|1350|1380|1380|1390|1410|1400|1300|1300|||1290|1300|1280|1270|1290|1270|1300|1300|1290|1310|1350|1330|1330|1360|1350|1370|1330|1340|1320|1260|1150|1120|1090|1000|990|990|1000|1030|1020|1030|1020|1030|960|1060|1040|1060|1050|980|980|1090|1150|1150|1070|1050|1010||||||1020|1010|1020|1150|1160|1200|1220|1220|1220|1230|1260|1260|1250|1230|1210|1200|1160|1150|1170|1160|1190|1200|1200|1240|1320|1310|1230|1100|1010|1120|1020|1200|1220|1250|1220|1200|1190|1200|1250|1320|1370||1380|1430|1440|1430|1420|1440|1400|1410|1400|1470|1490|1510|1510|1500|1500|1450|1450|1420|1410||1370|1380|1340|1350|1360|1390|1390|1390|1390|1390|1400|1420|1410|1420|1450|1430|1390|1440|1450|1470|1510|1530|1520|1520|1530|1570|1540|1530||1540
06797|101512|/equities/mnc-sky-vision|JKSE|2420|2410|2415|2395|2290|2150|2145|2150|2135|2100|2100|2000|1960|1975|1975|1990|2015|1950|1905|1910|1930|1950|1935|1925|1910|1880|1810|1855|1875|1900||1920|1950|2020|1920|1925|1980|1965|1965|1950|1960|1945|1940||1950|1945|1890|1870|1900|1900|2000|2000|2025||2025|1990|||1950|1970|1990|2050|2150|2175|2200|2200|2200|2225|2250|2250|2250|2250|2275|2350|2375|2350|2350|2275|2275|2100|2075|2100|2100|2100|2100|2100|2100|2150|2150|2125|2100|2225|2250||2250|2300|2325|2350|2275|2150|2200|2250|2300|2325|2300|2300|2275|2275|||2200|2350|2350|2350|2225|2100|2075|1820|1770|1700|1710|1710|1750|1790|1840|1850|1830|1840|1830|1800|1800|1850|1850|1790|1770|1750|1790|1750|1800|1910|1900|1850|1660|1810|1900|1840|1850|1780|2000|2100|2250|2350|2400|2425|2400||||||2400|2325|2425|2450|2425|2425|2400|2375|2275|2300|2400|2450|2400|2250|2225|2175|2275|2250|2250|2200|2275|2275|2300|2350|2350|2275|2350|2200|2075|2300|2300|2375|2400|2375|2350|2300|2250|2150|2400|2425|2525||2525|2675|2700|2800|2825|2875|2875|2850|2750|2800|2900|2925|2900|2900|2900|2775|2725|2650|2675||2600|2525|2400|2475|2450|2400|2275|2250|2275|2200|2150|2175|2225|2200|2200|2225|2175|2250|2200|2200|2175|2200|2175|2200|2200|2225|2225|2200||2200
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|635|640|635|640|645|655|675|690|675|700|700|680|690|700|695|680|660|670|715|700|715|675|655|650|660|640|650|650|635|665||650|650|645|665|650|670|670|675|635|635|675|715||730|740|750|765|765|765|780|780|780||780|780|||760|770|790|780|790|760|800|790|800|800|790|790|790|760|780|800|790|790|800|810|820|820|830|840|830|830|850|860|840|830|860|860||850|830|||850||850|850|840|850|860|860|860|880|850|830|830|||820|830|820|800|820|790|810|810|800|810|800|830|830|830|820|840|830|800|820|820|800|800|800|800|780|780|750|800|800|800|790|790|760|800|860|880|890|890|920|940|910|890|900|910|890||||||900|900|870|920|930|910||900|910|900|910|900|890|880|870|850|870|880|880|890|890|900|880|910|930|960|940|950|960|1000|1000|1050|1050|1000|960|970|970|970|980|980|970||980|970|980|970|990|970|980|970|980|960|960|970|990|1000|1000|990|1000|1000|990||960|950|970|960|960|970|970|970|980|980|970|970|990|1000|990|990|980|1000|1000|1000|1000|1000|990|990|990|1000|1000|1010||1000
06801|101514|/equities/modernland-rea|JKSE|440|438|427|420|421|421|421|424|418|420|422|419|418|420|434|429|435|441|450|427|411|410|405|405|390|391|375|390|381|388||387|385|388|385|390|390|396|412|409|389|390|384||374|372|377|375|378|381|390|390|385||385|385|||390|395|395|400|400|400|395|400|395|395|400|405|405|405|410|420|410|400|400|395|400|400|400|395|400|405|400|410|390|390|400|405|400|400|405||410|405|400|395|390|395|395|390|385|405|415|415|415|400|||385|370|370|360|360|355|365|360|355|345|350|335|335|345|350|355|340|335|350|340|350|345|340|335|330|335|345|345|340|350|335|335|310|315|325|310|335|330|370|400|410|420|420|425|420||||||420|415|420|435|445|445|440|450|440|445|460|450|440|425|425|430|435|425|430|440|450|455|450|460|450|465|470|465|460|490|450|490|500|500|485|490|495|475|515|550|570||565|560|565|540|510|505|485|500|500|515|515|500|495|500|495|500|505|500|500||485|485|485|495|505|485|480|480|480|480|475|475|475|490|505|500|500|500|525|485|490|490|500|500|515|515|505|505||510
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|500|500|500|500|500|500|510|500|500|500|500|510|500|500|500|520|505|505|530|510|515|505|510|510|505|505|500|510|460|470||450|450|450|||451|450|450||450|455|435||431|432|428|427|426|421|425|425|420||420|420|||425|425||450|425|425|425|425|425|425|430|420|430|425|420|425|425|415|420|420|420|415|425|430|440|435|410|410|400|400|405|400|405|405|395||400|395|395|400|405|410|365|345|350|360|360|360|370|360|||310|310|300|300|310|310|300|300|295|305|310|310|300|325|320|340|330|320|330|325|325|320|315|340|290|335|310|335|315|315|305|305|270|325|325|320|330|320|360|450|445|445|445|440|435||||||435|440|445|485|490|480|490|495|485|500|510|510|500|455|475|470|460|450|510|540|550|580|560|580|580|580|590|600|570|640|600|620|690|530|550|520|540|510|590|640|660||620|510|550|650|520|400|400|400|415|405|395|415|405|440|425|405|425|440|460||370|265|280|285|250|245|245|245|245|240|220|230|235|230|240|230|230|240|240|240|240|225|235|235|235|240|235|235||225
06805|101516|/equities/multi-agro-gem|JKSE|89|89|90|90|87|89|89|94|101|101|102|102|102|101|102|105|102|101|105|102|104|106|100|101|103|104|104|104|108|108||108|109|108|109|109|110|109|110|117|112|116|119||119|110|104|101|101|101|100|100|100||100|111|||104|113|116|127|126|127|125|126|127|127|126|128|128|128|124|127||126||126||128|126|126|127|127|129|129|129|128|129|129|129|128|127||127|127|130|130|130|130|128|124|122|122|126|126|127|126|||128|127|127|127|129|129|129|129|130|128|129|128|128|129||131|132|132|130|132|132|130|131|131|130|132|133|133|133|134|134|133|134|134|134|133|130|134|135|131|132|134|140|135|135||||||136|136|136|136|137|138|||139|137|138|138|140|145|137|136|135|134|135|136|136|136|136|135|137|131|131|131|132|131|130|132|133|135|134|134|137|135|133|135|135||139|139|141|143|144|144|145|145|145|148|147|149|150|148|147|144|145|149|149||148|152|152|154|154|157|155|156|156|154|154|154|155|149|147|150|148|150|150|144|144|145|141|142|140|140|142|140||141
06806|101300|/equities/as-multi-artha|JKSE|225|228|229|224||230|225|225|225|225|229|231|226|230|215|209|209|209|206|208|206|206|208|205|205|205|205|205|199|210||205|204|205|201|205|213|206|210|210|204|200|202||196|196|193|197|195|200|198|199|200||200|200|||200|197|190|197|200|205|200|200|205|205|205|200|210|210|205|205|210|199|215|215|210|210|220|215|215|215|220|225|215|220|220|225|225|225|225||225|225|240|240|240|235|235|230|230|225|225|225|230|230|||225|225|215|225|225|220|205|220|220|220|225|225|220|225|215|245|225|215|220|215|220|220|225|230|230|230|225|225|225|235|230|230|200|230|225|230|235|230|245|260|265|270|265|265|265||||||270|275|275|275|280|280|275|275|280|275|270|270|265|260|265|260|260|250|250|265|265|260|260|260|265|260|260|245|245|250|250|265|260|245|250|245|250|245|270|270|270||275|280|280|285|280|285|280|285|285|295|300|300|305|300|290|290|290|290|290||295|295|305|310|305|305|285|280|285|285|285|280|285|280|280|285|280|290|280|275|270|270|265|275|280|280|300|300||300
06807|101517|/equities/multi-bintang|JKSE||10795|10795||10800||10710|10824|10600|10850|10850|||10850|10800||10650|10650|10650||||10650||10750||||||||10700||||10810||10800|10600|10730||||11485||10615|11181||11210|||12000||12000||||||||||||||||||||||||||12000||||||||||12000||12000||12000|||12000||12000|12000|12000|12000||12000|||||||11750|11750|||||12000||||||||12000||||11500||11500||||||||11500|11500||11000|11700|||11880|11770|11210|||||13995|||||||||||||||||||||||11995|||||||12000||12000|12000|12000|12000|||12000||12000|12000||12000|12000|||11890|||14125||14500||||||||15000|14800||14345|14000|||||11825||11000|11000||10500|||||10250||||||||10200||||10200|||||||9550
06808|101518|/equities/multi-indocitr|JKSE|400|399|400|402|400|404|404|405|401|400|403|407|400|402|408|406|405|405|405|401|400|400|398|400|407|405|402|400|400|400||401|401|400|403|400|401|400|409|409|407|405|412||400|410|410|415|420|410|405|400|400||400|400|||395|395|395|395|395|395|395|390|400|400|400|400|400|400|400|395|390|385|395|390|400|405|400|395|400|410|400|410|410|410|425|430|425|435|445||425|425|430|435|445|430|430|435|435|430|425|420|430|430|||430|430|415|410|415|410|415|410|410|410|425|420|420|445|440|435|435|415|415|415|400|405|400|390|385|375|395|390|390|385|375|370|355|375|390|390|380|390|395|415|420|415|420|420|415||||||420|430|435|440|430|430|430|430|425|425|430|430|425|430|425|420|410|400|405|450|460|460|460|465|460|470|450|440|450|455|440|450|470|480|485|510|455|460|500|530|540||550|590|610|620|630|620|570|560|580|610|630|630|630|660|670|680|660|670|680||670|680|720|740|730|730|720|710|710|700|720|730|750|770|770|770|750|770|790|780|770|790|760|810|820|860|830|780||760
06809|101519|/equities/multi-prima-se|JKSE|||||||||||||||5275||4610|5275|5050|5300|5125|5125|4800||4600||||5300|5175|||||||5250|5275|4400||||4350|||||5250|5300||5200|5000||||||||||5200|4650|4400||5300||5100||4950||4875||4350|4000|4400|4350|4100|4500|4425|4575|4200|4050|4000||||4575|||4450|4100||||||4500|4500|4600|4600|4400|4500||4500|4500|4050|4650|||4625|4425||4150||4800|4800|4625|4900|4950|4700||4925|4350||||4750||4750||4600|||3800|||4300|||3850|||3475|3975|||3400||4100|4200|4350|||||||||||||4300|4350|4500|||4300|||||4225||||||4000|4050|4200|4350|4350||4500|4500|4600||||5000|5000|5000|5100|5000||5250|5450|5950||5700||5650|5650|5700|5700|5650|5650|6000||6200|6000|6350|6700|6750|6900|6900|6900|5800||5000|4875||4800|4500|4750|4525||4900|5000|4800|4800|||4800|4750||5000|4875|4775|4800||4700|4700|4700|4600|4700|4700||4650
06810|101248|/equities/multifiling-mi|JKSE|170||||160||174|178||131||||||||||190||180|||||||||||148|136||||||||||||190||||||||||180|||||||||||||188||||||180|||175|140|130||||||||187|||160|190|||190|190||170|150|150||||||194|133||||192|192|||||||||||||||192||||||||||||||||188|||||||178||190|180|185|||||||||||||||||180||||||180|171|184|151|175|||181|182|180|190|173|180|186||205|191||193|191|185|198|200|198|||200|192|195|194|195|200|210||199|198|198|197|198|198|205|210|205|205|196|||195|200|||205|199|191|200|205|200|197|200|200|198|200|198|200||205|205|210|205|205|205|205|210|||200
06811|101520|/equities/multipolar-tbk|JKSE|425|430|438|440|440|447|453|443|439|443|459|452|436|431|426|440|440|444|450|439|427|420|418|418|434|433|426|423|415|415||410|420|405|420|420|415|407|399|402|405|393|380||363|357|359|360|360|360|360|365|360||360|360|||360|360|360|360|360|360|365|365|355|370|370|370|360|365|375|375|370|365|375|380|385|390|390|385|400|390|375|385|380|385|400|410|410|395|390||390|405|410|415|405|400|405|395|385|385|385|385|380|380|||385|385|365|360|365|360|370|365|350|360|375|370|380|395|395|420|395|395|395|370|365|370|380|340|330|365|405|410|415|435|445|425|405|500|510|500|495|500|510|580|590|570|540|540|530||||||540|530|540|540|540|560|570|600|590|600|550|550|530|530|550|540|510|510|540|600|600|600|630|610|580|600|580|580|570|620|560|630|670|610|530|510|540|560|630|670|680||710|750|800|800|740|750|770|740|700|710|700|730|720|720|660|660|660|680|690||680|680|680|630|590|590|590|580|580|580|580|580|600|590|530|540|540|550|540|540|550|550|570|590|600|560|560|570||560
06812|101521|/equities/multipolar-tec|JKSE|1015|1015|1015|1015|1015|1015|1015|1015|1005|1015|1010|1015|1015|1015|1010|1015|1000|995|1000|1000|985||985|985|1000|995|990|1010|1010|1010||1015|1010|1015|1015|1015|1010|1015|1010|1015|1015|1015|1005||1000|990|980|975|985|1000|1010|1010|1000||1000|990|||990|970|980|960|960|950|950|950|940|940|930|910|910|900|900|900|850|840|840|820|820|790|780|780|770|740|740|740|740||740|740|740|740|740||740|740|740|740|730||730|730|730||740|740|740|730|||730|730|720|||720|720|730|730|730|730|730|730|730|730|740|740|740|740|740|740|750|730|710|690|650|660|650|660|650|650|640|630|630|630|640|640|620|600|620|630|620|620|620|630||||||630||620|610|610|630|630|630|640|650|570|610|630|680|700|700|720|720|750|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|327|327|328|325|325|325|322|325|325|327|327|328|329|316|326|335|334|334|335|338|338|341|341|339||339|341|350|340|341||340|341|344|341|365|360|350|358|360|359|355|355||340|340|340||344|345|350|375|400||400|340|||350|345|340|340|350|340|350|350||345|345|350|345|350|345|345|350|350|365|365|365|370|375|360|360|365|360|365|360|360|365|365|365|365|||360|360|360|360|370|370|360|360|360|360||360|380|365|||370|370|370|350|350|350|345|350|355|360|365|370|370|375|380|370|395|375|375|375|375|380|380|385|375|375|370|370|385|385|375|385|360|370|370|370|365|375|365|385|380|385|370|375|380||||||370|370|350|340|340|345|340|340|365|350|370|350|355|350|350|350|355|355|355|360|380|365|375|370|375|400|390|400|355|365|375|370|375|365|360|350|350|365|380|380|375||380|370|380|395|385|385|390|380|390|395|395|395|395|410|400|410|410|415|415||420|425|415|420|425|430|420|420|420|415|415|415|425|430|430|425|415|425|425|410|400|405|400|420|420|435|390|385||385
06814|101523|/equities/mustika-ratu-t|JKSE|475||470|470||470|470|470|470|465|457|468|469|460|466|470|470|468|457|469|469|469|469|451|451|466|469|451|450|450||||450|465|477||485|470|470||470|474|||444|444||445|460|465|465|465||465||||470||||470|470|||470|470|470|470|470|470|470||470||465|470|485|470|460|460|470|475|||490|475|480||||480||480|480|490|485||490||490|490|490|490|490|490|490|||485|490|485|480|485|490|480|485|485|480|480|480|480|495|490|475|480|480|485|485|485|485|485|490|480|510|475|470|470|475||480|470|475||470|470||495|510|500|510|495|500|495||||||500|495|500|500|510|520|520|510|510|520|500|500|500|495|510|500|500|500|500|500|510|510|500|520|540|500|520|510|500|510|510|520|530|520|520|510|520|520|550|540|540|||540|550|550|530|540|540|550|550|550|550|550|550|560|560|570|560|560|570||560|560|570|590|600|570|570|570|550|580|570|580|580|580|600|590|590|620|630|600|600|590|600|570|610|660|600|590||590
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1155|1150|1170|1170|1225|1195|1185|1200|1155|1150|1165|1155|1165|1180|1195|1195|1195|1215|1170|1135|1140|1125|1145|1110|1150|1160|1100|1035|1025|1055||1050|1030|1035|1060|1095|1080|1080|1085|1085|1050|1080|1055||1000|990|1000|990|1005|1025|1030|1030|1010||1010|1010|||1030|1040|1030|1040|1030|1040|1060|1080|1090|1090|1120|1120|1120|1110|1130|1150|1020|940|945|920|970|980|960|995|1040|1030|1020|1080|1060|1120|1140|1170|1190|1200|1190||1210|1220|1270|1280|1280|1290|1260|1260|1280|1290|1290|1270|1270|1270|||1270|1260|1270|1250|1260|1280|1270|1290|1280|1290|1330|1300|1280|1330|1340|1330|1280|1220|1190|1190|1190|1200|1200|1220|1160|1200|1220|1200|1230|1260|1360|1340|1150|1220|1340|1430|1470|1520|1560|1640|1680|1680|1690|1630|1600||||||1500|1460|1470|1470|1520|1570|1560|1640|1560|1560|1560|1560|1570|1580|1590|1530|1540|1480|1470|1490|1470|1500|1520|1500|1560|1480|1520|1530|1530|1590|1530|1570|1600|1610|1580|1560|1540|1500|1570|1640|1690||1660|1700|1720|1720|1760|1720|1760|1680|1680|1770|1760|1790|1790|1790|1840|1810|1810|1800|1790||1820|1670|1630|1560|1540|1540|1510|1500|1490|1490|1500|1460|1450|1450|1450|1460|1410|1460|1480|1440|1470|1510|1550|1550|1560|1590|1590|1450||1400
06818|101525|/equities/nipress-tbk|JKSE|293|295|296|299|298|303|308|309|306|310|309|309|315|322|306|306|313|320|303|300|299|299|299|297|297|300|295|299|291|296||300|297|300|300|303|310|305|301|302|301|302|304||303|303|304|305|309|313|313|318|323||323|328|||333|323|333|353|353|348|358|363|367|363|372|382|367|363|367|372|367|382|363|377|417||390|392|417|407|400|390|395|400|397|410|415|410|400||395|461|474|459|459|474|469|466|489|469|503|508|492|495|||522|493|426|396|412|411|341|338|319|326|251|246|243|236|236|240|240|234||243|251|224|229|229|227|227|228||239|235|240||225|231|||225|243|231|242|238|249|246||250||||||251|240|253|245|251|242||242|249|253|242||||234|||||243||238|||||239||236|||239||236||||242|246|234|239|||239|250|249|243|245|235|234|246|234|242|239||243|||239|238|||240||238||231|223|227|214||||245|245|247|240|236|229|232|209|187|183|181|176|179|177|161|165|162||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|170|172|174|172|167|164|161|164|159|158|161|158|160|165|167|164|164|156|159|141|138|135|135|135|139|138|139|134|133|133||139|138|136|140|145|141|144|137|149|143|148|151||146|140|139|139|146|145|150|147|151||151|148|||147|150|146|154|155|151|150|151|154|157|158|158|150|154|156|158|154|149|149|150|154|157|155|154|160|163|166|170|165|170|169|167|171|174|169||170|175|176|175|180|170|159|150|151|150|148|146|149|146|||148|147|146|148|150|146|148|149|145|148|152|145|150|158|160|168|162|160|164|160|149|145|149|144|136|130|139|149|154|151|144|150|152|165|170|172|168|170|168|185|188|190|189|186|189||||||193|193|189|190|191|194|195|197|200|200|210|195|200|190|184|193|183|170|174|188|186|198|200|210|210|210|210|205|205|210|200|220|225|230|230|220|220|215|240|250|250||260|260|275|265|245|250|245|250|250|255|240|240|245|235|235|235|235|240|245||250|235|230|245|250|245|250|250|240|245|225|235|240|230|225|230|230|235|235|225|235|245|245|250|245|260|260|255||265
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|880|870|860|800|805|770|770|770|755|750|750|740|750|765|760|755|760|770|780|750|745|715|695|690|695|695|665|655|670|680||700|700|690|700|710|715|725|675|660|685|695|695||690|680|680|680|690|690|680|680|690||690|690|||690|700|700|720|760|760|760|770|780|780|790|790|800|800|800|810|800|790|800|810|810|800|830|810|840|830|840|860|860|860|870|890|900|870|880||900|910|870|860|830|790|790|780|790|790|780|760|760|720|||790|770|780|780|810|800|800|780|800|830|830|800|770|830|830|850|870|810|800|830|790|820|830|780|740|770|750|760|760|770|790|830|700|860|920|900|900|900|930|1000|1000|1030|980|990|1000||||||1020|1010|980|970|990|1010|1010|1040|1030|1040|1090|1060|1040|1010|1020|1010|1020|990|1050|1110|1140|1140|1210|1250|1280|1340|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|247|246|248|249|250|251|252|252|251|253|254|254|250|250|251|255|264|263|263|264|265|264|266|271|275|270|263|265|260|263||260|264|264|260|269|270|268|272|270|270|272|272||272|258|245|237|240|245|255|255|260||260|260|||265|270|270|270|305|285|275|260|265|275|285|285|280|275|270|280|290|290|265|265|255|250|255|250|240|225|225|235|230|235|235|230|230|245|245||245|250|240|240|240|240|240|235|240|245|260|260|265|260|||250|235|240|225|225|215|210|210|205|215|215|210|215|225|220|215|210|188|191|191|190|192|205|198|196|198|200|198|195|199|200|205|195|205|210|220|225|215|210|235|230|235|240|235|240||||||240|240|245|245|240|250|245|250|250|255|240|245|245|250|255|255|245|245|250|250|260|265|265|275|270|255|260|255|250|260|255|260|275|275|280|255|245|255|280|290|315||315|285|285|285|285|280|270|255|255|265|265|270|265|240|245|245|240|250|255||255|240|245|255|250|250|250|245|235|225|230|225|230|230|235|235|230|235|240|240|235|235|245|245|250|270|255|230||245
06825|102971|/equities/nusantara-inti|JKSE|299|290|282|285|262|250|268|230|226|226||263|254|254|227|223||240|225|255|276|299|300||||||||||230|280||||293|295||||||225||275||245|230||300|250||250|||||260|||300||||300|290|305||400||390||340|445||||||||||||||||||||320||||||||375||335|360|330|||||345|330|||||||||395|330|375|400|550|500|500||||400||||520|430|||370||350|250|235|305|315|350|345|305||400|||370||||||390|||420||430|360||||||||360|330||360|300|||355|350||||||450|380||370|420|480|480|395|430||355||||||445|450|360|360|||||||320|||300||||||||||||||||||275|270|||255|||275|255||255||||255||265
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||450||420|420||||||||400|||||||||||||||||||||||||||||||||||||||||||||||||||||395||385|395|385|375||||375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|1223|1239|1242|1262|1273|1242|1277|1284|1292|1242|1246|1223|1239|1258|1223|1231|1250|1281|1284|1254|1246|1219|1216|1239|1254|1262|1284|1284|1338|1315||1284|1284|1300|1300|1326|1338|1357|1330|1349|1315|1319|1338||1376|1330|1315|1323|1346|1338||||||1376|||1369|1407|1361||||1391|1376|1391|1399||1422|1376|1376|1430||1422|1407|1407||1437|1391|1445|1430|1437|1430|1453|1437|1430|1453|1460|1453|1453|1460|1468||1476|1491|1506|1499|1514|1499|1514|1521|1514|1506|1529|1506|1514|1514|||1506|1529|1548|1468|1548|1353|1361|1315|1307||1323|1346|1338|1323|1307|1361|1323|1315|1323|1330|1330||1353|1338|1330|1300|1369|1254|1239|1300|1292|1284|1269|1384|1414|1414|1361|1414|1353|1391|1414|1407|1453|1445|1453||||||1567|1453|1445|1422|1445|1453|1422|1468|1437|1437|1453|1483|1468|1453|1476|1445|1422|1445|1445|1414|1453|1437|1460|1483||1499|1521|1476|1414||1437|1453|1529|1548|1529|1521|1483|1453|1514|1548|1586||1625|1644|1720|1739|1758|1835|1816|1778|1739|1835|1758|1797|1835|1835|1873|1778|1739|1758|1739||1701|1816|1644|1567|1567|1499|1468||1476|1491|1499|1514|1514|1548|1548|1586||1567|1567|1586|1567|1606|1567|1606|1586|1567|1548|1529||1606
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|510|510|515|515|525|525|525|525|520|520|525|525|525|530|535|530|535|535|530|530|530|530|530|530|540|540|535|540|540|550||545|550|545|545|555|565|560|555|550|535|540|540||535|520|515|510|505|505|510|510|500||500|510|||510|510|520|520|520|510|510|530|540|540|500|500|490|495|495|510|495|490|495|485|490|495|490|490|500|495|495|500|495|510|495|495|500|510|510||510|510|510|495|500|500|500|495|500|495|510|495|510|500|||500|510|495|500|500|500|500|510|490|490|480|455|460|465|470|480|470|460|465|455|440|440|445|430|400|395|385|385|365|375|365|360|355|370|375|380|370|375|380|395|395|400|405|400|400||||||405|410|400|390|395|395|400|410|395|395|400|390|385|385|375|380|375|375|380|385|395|385|390|405|410|405|390|385|385|385|370|390|395|390|395|390|390|385|395|415|425||425|405|410|400|405|390|365|365|370|375|360|365|350|345|345|340|330|340|335||325|330|310|305|300|290|295|295|300|295|295|285|295|295|285|285|280|290|290|285|280|270|265|235|235|245|215|196||197
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|372|373|373|363|357|353|350|340|323|327|327|319|317|337|346|344|347|352|353|335|326|328|330|321|329|319|319|306|305|303||305|305|297|290|315|315|319|310|319|325|333|326||273|268|270|265|269|280|275|270|265||265|270|||265|270|270|270|265|260|270|270|280|285|270|255|250|260|260|265|255|250|260|255|260|260|265|270|255|255|255|260|255|265|290|295|290|290|285||290|305|315|300|310|310|310|300|285|285|290|280|275|260|||270|270|265|265|275|275|280|270|275|280|290|280|280|295|300|300|290|280|305|305|290|285|290|270|260|260|280|280|280|295|295|290|260|280|290|305|310|310|340|365|370|380|375|375|375||||||380|385|375|385|365|370|355|365|365|345|350|335|325|315|325|330|325|315|320|330|335|340|360|360|340|350|325|320|315|335|345|365|365|360|350|340|355|310|365|390|405||405|405|420|405|410|410|400|390|385|405|395|405|415|410|410|415|405|420|405||395|375|395|405|430|400|395|395|390|390|385|380|395|380|360|360|355|365|365|355|370|365|365|370|360|365|375|385||380
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|443|445|425|427|424|420|405|401|401|399|401|400|399|404|390|387|394|386|386|387|387|389|383|382|373|382|382|382|381|387||390|393|390|402|405|390|387|375|337|337|343|330||323|318|335|330|340|340|350|355|351||351|347|||355|359|359|363|368|359|359|355|355|355|355|351|355|355|363|363|359|359|372|380|325|317|321|355|385|393|401|406|423|473|482|482|482|482|499||499|499|499|490|499|507|507|499|490|490|490|490|490|499|||499|499|516|516|473|465|473|473|456|465|465|456|456|473|473|482|499|499|499|499|490|499|490|490|490|473|482|473|482|465|456|440|431|431|448|448|440|431|448|473|482|482|482|482|473||||||507|448|456|456|456|456|456|465|456|465|465|456|448|448|456|456|448|440|448|465|473|473|473|482|490|499|490|473|465|482|465|490|516|507|507|473|465|456|499|524|549||566|549|575|575|583|583|558|566|575|600|549|532|482|482|482|499|423|401|389||368|368|368|372|372|372|376|347|351|355|351|351|351|351|347|325|334|338|338|338|338|338|342|338|347|321|309|321||325
06837|101252|/equities/panasia-indo-r|JKSE|||||||||||320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||430||||||||||570|||||730|730||730||||||||||||||||||||||||||||||||||||||||730|||||||||||||||||||||||||||||||||740|||||||||||||||||720|750|||||||600|600|||750|||||800|800||||930||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|||||||||||||||260|||265|||||||||||||||||265|||||||270||||||||270|||||||||||||275|275|275|||||||275|||||||||||||||||||||270|||||||270|||||||||||||||||||||||||||||||||||275|||||||||||||||||||275|275||||||275|275|275|275|275|275|275|275|275|275|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|285|285|285|285|285|285|285|290|290||295|300|300|300|300|300|300|300||300|305|310|305|310|315|315|315|315|315||315|315|315|315|315|320|320|315|320|320|320|290|290|290|290|295|295|300|305|260|265|265|240|240|240|250|240|240||240
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|261|264|264|260|253|254|259|257|255|266|267|265|266|269|267|259|259|259|250|241|240|240|244|228|220|216|217|220|217|222||216|214|210|206|210|206|209|204|214|211|210|214||204|199|197|198|195|196|195|196|194||194|190|||194|195|195|196|195|195|194|198|196|200|179|178|177|179|180|180|176|177|186|185|186|186|189|189|194|193|186|188|191|190|199|205|200|200|198||200|200|200|205|200|205|198|194|195|197|191|192|189|189|||188|180|177|176|180|181|178|173|168|174|177|177|181|187|183|192|187|186|190|180|173|168|170|170|170|170|167|165|168|174|173|161|136|155|160|161|167|170|175|197|205|210|200|194|193||||||190|190|191|193|205|205|205|205|205|210|210|210|210|210|200|210|197|196|197|198|200|200|205|210|210|210|210|205|195|210|210|210|230|220|220|215|215|220|245|260|275||290|270|275|285|290|300|305|305|270|280|290|290|290|270|275|270|265|265|275||265|240|240|235|235|240|240|245|240|245|245|255|240|225|230|235|230|235|240|240|230|240|240|250|245|245|245|245||250
06843|101537|/equities/panin-sekurita|JKSE|4470|4470|4420|4490|4450|4450|4495|4250|4200|4100|4200|4050|4000|3970|4000|3900|3875|3875|3855|3900|3870|3800|3875|3875|3850|3860|3830|3825|3775|||3845|3785|3800|3800|3850|3850|3830|3860|3900|3800|3860|3900||3890|3800|3880|3875|4000|4000|4000||3775||3775|3950|||3900|3800||3875|3975|3975||3925|3925|3900|3875|3850||4050|4025|4000|4025|4100|4000|4050|4125||4150||||4200||4100|4025|4150|4275|4275|4325|4300||4200|4400|4500|4400|4400|4500|4500|4500|||4400|4375|4500|4375|||4400|4500|4375|4375|4375|4425|4425|4425|4425|4425||4450|4500|4500|4625|4750|4500|4375|4450|4400|4300|4300|4300|4300|4225|4150|4200|4200|4350|4200|4275|4000|3900|4425|4600|4550|4700|4600|4750|4950|4950|4900|5050|4975|5100||||||5100|5050|5100|4925|5000|5100|5100|5100|5100|5150|5100|5100|5000|5000|4900|5100|5000|4900|4900|5000|5150|5000|5250|5200|5250|5250|5150|4950|4900|4925|4950|5050|5100|5000|5000|4725|4650|4650|4800|4850|4900||4850|5000|5100|5050|4900|4900|4775|4625|4600|4750|4800|4650|4600|4425|4400|4475|4400|4450|4525||4325|4325|4300|4350|4450|4475|4300|4275|4400|4200|4075|4050|4150|4100|4050|3975|3925||4000|3975|3975|4000|4000|3950|3975|3850|3875|3925||3925
06844|101536|/equities/paninvest|JKSE|730|720|705|710|710|715|715|710|715|720|720|715|730|785|790|725|720|730|725|710|705|700|725|690|690|690|690|695|695|685||685|685|600|680|670|695|680|680||670|670|695||700|635|640|630|680|640|680|670||||650|||680|||700|670||690|680|650|700|670||700|700|680|660|660|650|660|690|680|680|690|710||710|690|690|690|690|710|690|730|710|700||700|||700|700|690|710|740|730|720|710|700|720||||720|700|700|700|670||700|730|700|690|700|700|690||720|730|740|700|710|710|680|660|680|670|670|660|660||630|630|620|600|590|650|650|660|650|670|670|670|690|730|690|690|700||||||700|700|700|700|720|730|740|730|720|730|710|700|700|720|710|700|680|680|680|700|690|680|700|690|680|690|710|680|670|670|690|730|730|720|720|700|700|670|730|750|770||780|760|790|850|860|930|910|890|840|850|880|870|870|790|780|800|780|790|790||790|750|780|750|760|770|770|760|760|770|760|770|750|750|750|760|740|760|740|750|740|740|750|730|740|750|760|740||790
06845|101538|/equities/panorama-sentr|JKSE|484|482|476|471|472|472|473|471|468|468|467|461|462|464|465|462|461|461|465|459|452|448|448|446|451|447|440|438|435|442||448|445|434|432|434|430|425|418|412|408|413|409||399|395|390|385|381|383|390|390|385||385|375|||380|395|395|385|385|365|375|375|385|390|370|360|355|360|350|355|345|335|345|325|330|320|315|330|330|310|300|315|320|325|330|330|330|330|330||335|340|345|345|340|335|335|325|320|325|320|310|310|315|||310|305|295|290|275|285|280|280|260|265|270|260|260|265|270|280|270|265|265|255|250|250|260|240|220|215|215|215|215|220|215|205|200|200|200|210|205|200|200|205|210|215|205|210|205||||||205|199|210|200|||205|205|205|205|205|205||196|195|||195||195|199||197|198||198|||198|198|198|205||||205|199||210||215||||205|205|215||230|240|230|225|210||220|220|220|220|220|220|225||230|255|220|255|230|230|235|240|220|215|215|215|205|205|200|200|200|200|205|205||205|200||200|200|200|200||205
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|167|167|210|220|145|142|||||||||||||||168|180|||||||||||192|||180||||||200|||||||||189|164|155||155|||||142||||185|||||||140||||150|||||160||185||165||160|160|165|||||||162||||165||||155|168|||||||||172|155||||||||190||200||||||196|||||||||||200||||||205||200||||||215||||||215|220|200|||||200||||||215|||||||||210|||||225|225|||||265||270||225|225|||||||265||230|260|||||240||270|265|240||||||||||250||||||||250|250||||250|250||290|265||265||265|280||270
06848|101541|/equities/pelat-timah-nu|JKSE|182|182|190|174|172|174|167|167|169|170|171|172|170|173|171|170|165|172|166|163|163|165|162|164|163|162|163|162|162|164||166|166|165|164|166|165|164|164|164|160|160|160||164|163|159|163|160|160|163|167|167||167|167|||164|162|162|166||166|161|167|164|169|170|164|169|170|168|164|165|164|166|171|180|172|180|175|175|180|177|177|181|183|186|187|188|190|187||189|189|188|188|188|188|190|192|191|187|192|192|193|190|||195|180|180|180|180|178|179|179|179|178|179|182|180|188|182|180|183|179|180|180|180|177||179|173|169|180|172|171|171|174|174|167|168|179|172|163|168|180|188|193|190|195|200|190||||||186|186|193|188|187|184|184|185|181|179|172|175|173|173|174|177|176|173|172|180|181|185|181|183|183|186|187|181|181|188|187|189|193|194|192|189|184|190|196|199|196||197|200|200|205|205|205|210|210|210|210|210|210|210|205|215|215|210|225|220||220|220|215|215|220|220|220|220|220|220|220|220|220|215|215|220|220|220|220|225|225|225|220|220|225|225|225|220||220
06849|101542|/equities/pelayaran-nasi|JKSE|148|||150||156|150|155|156||||145||158|158|145|145|145|160|155|150|137||149|141|140|145|136|||144|141|143|||144|145|||145|153|159||154||149|138|139|150|153|143|142||142|145|||155|164|166|170|174|160|115|100|114|140||140||140|||||170|151|141||||||151|143|||167|142||150|||157|173|173|141|136||||||175|175|173|174|||164|165|175|165||133|||||||||174|||||||141|121||||||||157||157|||151|||||||150||||||||170|170|170|169||||170||165||170||||156|175|175|160|175||175|170||||||177|182|179|179||182|175|166|176|184|178|186|187||188|189|186|188|189|190|188|191|189|191|191|191|191|190|192||193|188|195||195|192|184|189|189|195|184|187|189|190|190|190|191|193|192|193|194|194|193|196|194|195|197|196|191|194|195|196||195
06850|101253|/equities/pelayaran-nell|JKSE|||155|||||||||135|||||||||||||||153|150|153|153||136||||149|169|157|158|159|159|164|148||149|149|130|133|137|125|150|164|164||164|145|||139|156|151|165||174|174|177|177|177|177|177|177|177|178|178|178|178|178|178|178|178|178|178|178|178|178|178|178|180|180|180|180|181|181||181|181|180|181|181|181|182|182|182|184|185|184|185|184|||185|185|185|185|185|185|185|185|186|186|186|186|186|189|187|189|188|189|188|187|187|188|187|187|187|187|187|188|188|188|188|187|186|187|187|188|188|188|189|189|188|189|189|189|189||||||189|189|189|189|189|190|190|190|191|190|189|190|190|190|190|190|191|192|191|191|192|191|191|192|191|191|192|192|192|192|191|191|191|192|191|191|191|190|191|191|191||191|190|191|190|190|190|190|191|190|188|191|190|188|185|183|181|179|177|175||175|175|176|175|176|177|179|179|180|181|181|182|180|182|187|188|189|189|190||189|194|198|200|205|220|210|215||215
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||167||||||||||||||||150||||150|150|150|150|150|150|150||150|134|150|150|150|150|150|160|150|150|150|||150|150|150|150|150|150|150|||||150|||150|150|150|150|150|150|145|145||150||110|159|145|150||||||||170||144|158|190|||||||||||172|165|164|||||||||||||||164||142|151|150|125|153|152|136|152|130||151|135|149|||||||148|||||155|154|155||150|141|152|155|158||160|160||164|162|163|||||||169|152|165|159|160||||169|160|160|158|||||||||||168|160||167|167||||167||175|166|||||||||166|167|167|170|183|162|163|162|180|176|180|183|180|177|180|162|161|160|155||160|145|153|150|156|165|160|175|160|155|150|151|149|167|160|155|160|166|167|170|124|119|120|128|128|130|129|127||128
06853|101531|/equities/p-jaya-ancol|JKSE|1190||1230|1150||1200|1225||1220||1200|1250||1295|1300|1190||1220|1150|1150|1190|1175|1040||1120|||1000|1000|1015|||1115|||1110|1100|1045||1100|||||1020|970|970||1070||1110|1010|1090||1090|950|||940|870|1130|||1030|1030|1040|||||1080||||1010||1010|1050||1150||1200|1200|||||1150||||1040|||1060||1050|1100||||1100||1050|1040|1100|1120|1100|||1100|1100||1080||1060|1120|1120|1190|||||1200|||1200|1200||1100||||940|900||900|900|910|930|940|940|1060|1190|1190||1270|1290|1190|||1390|1370|1410|1410||||||||1340||1340|1350|1350|1350|1350|1280|1270|1260|1350|1200|1230||1240|1230|1250|1280|1280|1380|1330|1390|1400|1350|1400|1390||1470|1400|1420|1480|1480|1500|1700|1570|1570|1640|1630|1640||1690|1720|1800|1440|1420|1420|1390|1390|1380|1430|1360|1370|1370|1440|1500|1480|1480|1500|1500||1290|1240|1270|1280|1270|1220|1240|1170|1170|1200|1230|1230|1260|1240|1280|1240|1320|1050|1040|1040||1040|1040|1050|1050|1060|1070|1020||1020
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|1640|1650|1640|1600|1540|1570|1525|1530|1420|1405|1435|1400|1410|1415|1415|1385|1385|1430|1455|1415|1365|1345|1360|1360|1390|1390|1390|1370|1300|1350||1290|1300|1260|1230|1290|1310|1345|1340|1350|1315|1300|1320||1235|1155|1140|1105|1120|1160|1170|1160|1160||1160|1160|||1140|1150|1160|1190|1160|1140|1130|1150|1130|1130|1140|1160|1120|1160|1190|1230|1150|1130|1150|1150|1200|1190|1210|1200|1210|1170|1210|1250|1150|1130|1190|1260|1270|1250|1280||1310|1300|1350|1360|1390|1350|1300|1220|1170|1170|1160|1090|1100|1120|||1150|1110|1090|1070|1180|1150|1160|1180|1120|1200|1240|1130|1120|1190|1190|1250|1200|1150|1210|1170|1080|1010|1070|970|910|910|1010|1020|1050|1090|1030|980|860|990|1060|1170|1260|1300|1200|1410|1470|1480|1500|1470|1490||||||1500|1430|1420|1440|1410|1460|1450|1510|1480|1460|1490|1430|1430|1300|1190|1240|1230|1050|1030|1090|1130|1200|1290|1330|1340|1340|1400|1430|1400|1490|1530|1600|1630|1580|1540|1450|1400|1320|1420|1500|1570||1560|1580|1730|1660|1610|1580|1560|1530|1540|1560|1540|1570|1570|1560|1580|1560|1560|1540|1560||1580|1470|1440|1460|1520|1420|1390|1350|1310|1330|1330|1310|1340|1340|1360|1350|1290|1280|1300|1160|1150|1190|1210|1200|1210|1240|1200|1200||1230
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|151|157|150|153|150|149|153|150|150|152|152|151|151|152|152|156|154|155|156|153|155|151|160|151|150|150|147|156|147|147||149|152|151|151|160|157|150|150|156|145|145|148||142|145|148|149|145|150|153|153|155||155|155|||156|153|153|153|155|155|153|154|154|157|165|151|156|155|155|156|156|157|158|160|157|156|158|158|158|163|165|165|165|167|170|171|172|173|175||170|175|174|175|175|174|175|175|174|167|164|165|166|162|||164|161|159|165|158|155|150|145|144|143|144|144|145|148|147|158|150|152|154|140|144|144|150|140|134|131|132|139|142|145|148|133|145|152|154|155|151|163|160|169|172|174|178|177|180||||||177|174|171|170|175|174|175|172|175|174|171|173|174|175|175|173|175|169|173|168|172|170|188|178|185|183|186|187|190|195|190|190|205|196|198|200|200|200|210|210|215||220|225|235|225|230|220|215|215|210|220|215|210|200|197|198|200|191|180|161||159|157|155|156|164|133|136|133|135|132|132|138|132|130|133|130|129|133|132|130|130|132|132|130|128|132|134|135||131
06857|101544|/equities/perdana-karya|JKSE|90|89|88|90|92|91|93|94|94|99||97|96|99|99|93|88|87|||89|88|88|87|89|89|88|88|85|86||84|85|84|85|85|87|88|87|86|86|86|85||86|86|85|86|86|86|86|87|85||85|86|||84|88|88|89|85|86|85|87|88|88|90|92|92|89|87|86|84|105|86|88|91|91|94|95|92|105|117|125|126||||127|130|131||130|131|130|132|133|133|133|133|133|133|133|133|136|135|||144|130|130|129|136|138|138|143|140|159|168|155|155|170|130|131|133|130|126|126|129|129|131|131|129|129|131|133|132|128|119|116|125|143|153|150|149|157|155|159|159|160|160|147|138||||||142|150|151|167|168|169|168|168|162|165|170|173|173|163|172|172|175|172|172|186|189|190|192|184|188|177|174|169|170|177|185|195|195|170|167|168|167|168|166|174|174||175|183|185|180|187|190|190|195|188|194|198|195|205|198|196|178|180|187|187||190|194|196|197|197|198|205|205|200|200|200|210|210|210|205|199|200|205|205|205|215|205|215|230|230|240|240|250||260
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|5125|5000|4915|4980|4930|5025|5050|4955|4910|4900|4910|4900|4900|5000|5050|5075|5050|4960|4965|4950|4800|4835|4825|4800|4875|4845|4795|4795|4690|4670||4700|4650|4510|4570|4660|4730|4655|4755|4410|4275|4400|4465||4450|4240|4250|4260|4400|4540|4550|4550|4450||4450|4500|||4525|4500|4550|4600|4575|4525|4500|4750|4800|4800|4825|4875|4850|4875|4875|4900|4825|4800|4775|4575|4750|4800|4700|4700|4900|4900|4850|4925|5000|5000|4950|4925|4950|5050|4950||4975|5000|5100|5150|5100|5000|5100|5200|5300|5400|5400|5400|5450|5450|||5400|5300|5350|5250|5250|5300|5300|5350|5300|5200|5200|5050|5150|5400|5350|5500|5400|5400|5400|5300|5200|5300|5350|5450|5300|5100|5300|5400|5150|5350|4975|5150|4950|5150|5300|5250|4950|5100|5150|5700|5700|5600|5500|5500|5700||||||5900|5950|5950|5800|5800|5700|5750|5750|5750|5950|5750|5750|5600|5600|5950|5750|5700|5500|5700|5600|5900|5800|5700|5950|5550|5650|5350|5050|4650|4800|5000|5200|5500|5500|5300|5200|5200|5150|5500|5500|5600||5600|5600|5550|6000|6250|5950|5800|6100|6200|6300|6250|6350|6300|6150|6200|6100|6150|6150|6300||6150|6100|6150|6100|6150|6250|6250|6300|6200|6050|6050|6000|6050|6050|6000|5900|5650|5700|5750|5800|5800|5750|5700|5750|5900|5750|5850|5900||5800
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|2150|2195|2300|2375|2310|2245|2155|2045|2050|2050|2100|2010|1960|1975|1980|2020|2000|1995|1910|1895|1835|1825|1795|1755|1740|1715|1640|1660|1640|1650||1645|1645|1700|1710|1770|1690|1720|1685|1585|1550|1540|1500||1535|1625|1705|1665|1785|1835|1880|1940|1920||1920|1910|||1880|1940|1860|1840|1810|1780|1880|1950|1960|1980|2000|2000|1920|1880|1820|1880|1850|1780|1770|1730|1780|1820|1810|1810|1840|1730|1810|1830|1710|1710|1700|1740|1700|1670|1650||1620|1620|1570|1550|1590|1580|1580|1570|1580|1520|1490|1460|1470|1450|||1460|1420|1380|1230|1280|1280|1270|1280|1270|1320|1330|1310|1330|1390|1390|1440|1450|1400|1400|1400|1430|1450|1410|1530|1520|1490|1580|1600|1550|1510|1450|1370|1310|1330|1200|1240|1000|1000|990|1110|1130|1140|1170|1130|1150||||||1170|1130|1180|1200|1260|1260|1300|1360|1350|1300|1290|1240|1320|1380|1410|1510|1520|1490|1490|1510|1540|1610|1660|1720|1700|1730|1750|1770|1790|1760|1800|1700|1750|1690|1780|1850|1960|1930|1960|1950|1940||1910|1880|1900|1850|1870|1940|1850|1830|1720|1670|1670|1650|1570|1570|1550|1550|1540|1530|1590||1610|1560|1550|1570|1560|1520|1650|1740|1730|1750|1720|1770|1800|1820|1840|1820|1830|1850|1850|1870|1870|1850|1880|1880|1870|1920|1890|1930||1920
06861|101546|/equities/petrosea-tbk|JKSE|1450|1460|1465|1500|1475|1495|1500|1490|1475|1480|1500|1455|1380|1395|1385|1385|1385|1375|1370|1375|1380|1375|1365|1355|1340|1355|1350|1355|1360|1345||1340|1335|1305|1340|1370|1395|1350|1320|1315|1295|1270|1300||1260|1240|1200|1180|1165|1170|1180|1160|1170||1170|1210|||1240|1250|1280|1280|1270|1270|1290|1280|1300|1350|1330|1340|1350|1340|1330|1320|1300|1290|1280|1350|1430|1410|1420|1400|1400|1420|1400|1400|1390|1400|1440|1420|1380|1360|1360||1340|1330|1340|1340|1300|1280|1280|1270|1280|1290|1300|1300|1280|1270|||1300|1280|1240|1260|1250|1200|1190|1170|1160|1200|1220|1210|1210|1240|1230|1270|1280|1250|1220|1210|1210|1170|1150|1250|1220|1160|1120|1320|1100|1100|1070|1070|1000|1030|1090|1050|1030|1040|1100|1200|1200|1240|1300|1280|1200||||||1190|1170|1200|1160|1200|1220|1210|1230|1200|1190|1180|1200|1170|1170|1150|1150|1160|1140|1130|1180|1250|1280|1230|1240|1200|1220|1310|1220|1270|1310|1250|1290|1310|1230|1200|1180|1170|1160|1230|1280|1300||1310|1290|1330|1340|1340|1420|1450|1490|1470|1490|1500|1510|1490|1440|1510|1530|1570|1600|1590||1580|1620|1610|1610|1690|1720|1710|1720|1700|1730|1740|1790|1800|1830|1800|1800|1780|1840|1860|1860|1820|1870|1880|1860|1910|1930|1910|1900||1870
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|405|390||390|371|360|||||||||||||||||||360|||||360||429||||429||||370|||||||||||||375||375|380|||||||||370||405|||365|365||||370|400|||||365||365|375||375|375|350|380|380|380|380|380||380|395|400|395||390|370|405||350||400|||||||||415|395||||400|405|405|400|400|405|430|415|415||415|415||420|420|420|435|400|400|440|405|400|400|415|370|440|425||430|430|||||430||||||||410|415|380|400|410|405||410|390|390||415|415|390|||425||435|375|380|380|380|410|420|380|400|380|390|375|380||400|380|390|380|390|390|420|420||430|435|465|435|435|435|470|470|470|470|460|440|450|455|460|470|465|465|485||465|470|465|470|480|470|485|475|475|460|475|460|480|460|475|480|455|485|460|470|455|425|420|425|445|415|400|405||390
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|||||||||5500|||5000||4000||||||||||||||4000||||||||4250|||||||||||||||||||||||||||||||||||4000||||||||3300|||||3400||3400||3400|||||3500|||||3600|4000|3600|3600|3600|3600|3575|||||||||||||||||3575||3575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3575|||||||3150|3100|||||3100|3100|3500|||||3500||||||3600||||3650||||||||3675|||||3600||4000|||3650|3750|3800|||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||2275|2275|2250|2150|||2150|1950||||||||||||||||||||||||||||||1950|1950|2000||||||||||||||||||||||||||||||||||||||||||||1920|1910||1900|1860||||||1850||||||1880||||1840|1820|1840||||||||||||||||||||||||||||||||||1800||1900|||1900|1900||1900|||||||||||||2000|2000|2000||||2000||||2025|1900|2050|2025|2025||2025|2100|||||||||||||||||2150||||||||2175|||2175|2125||||2150|2200|||2150|2200|2150|||2150||2100||2050|2000||1970|1950|1950|||1920||||1900||1850|1830|1790|1710|1680||1630|1590||1670|1650|1590||
06868|101547|/equities/polaris-invest|JKSE|1355|1355|1370|1365|1380|1390|1390|1380|1385|1385|1395|1365|1370|1375|1375|1370|1375|1370|1370|1370|1370|1370|1375|1370|1380|1380|1375|1380|1375|1390||1380|1385|1360|1365|1370|1365|1330|1300|1265|1225|1235|1235||1225|1210|1205|1195|1190|1200|1200|1210|1200||1200|1200|||1200|1200|1200|1200|1180|1130|1120|1140|1140|1140|1120|1100|1080|1090|1070|1090|1040|1000|1010|980|1010|990|980|990|1000|980|940|960|900|900|890|860|840||840||840|||||||||||830|||||830||830||||830|830||840|850|870||890||900|900|890|900|890|890|890|890|890|850|840|850|850|840|830|800|760|700|800|850|||||||||||||||||||||||||||||||||||1000|1200||||||||||||||||||||||||||1100||||1100|||||||||||||1130||910||||||||960||||1280|||||||||1290|||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|217|218|218|219|220|220|220|217|214|217|220|216|216|216|219|220|217|217|219|219|224|219|211|205|205|203|202|202|200|201||201|203|203|203|206|205|203|203|199|207|208|203||198|202|209|214|220|225|225|225|220||220|220|||225|225|230|240|245|240|240|240|240|245|245|240|240|240|245|250|235|230|235|240|245|250|245|245|255|245|255|265|260|265|280|280|275|285|270||270|305|240|245|245|245|240|235|240|240|240|240|240|240|||235|235|240|235|240|235|235|235|235|245|240|230|235|250|255|265|275|300|290|285|285|315|300|235|230|230|240|235|215|220|205|200|189|215|230|225|210|215|235|250|255|255|255|255|255||||||255|255|255|255|250|250|255|250|245|250|250|240|245|230|240|225|215|225|230|230|235|235|235|240|240|245|245|225|240|265|275|220|230|225|210|210|220|225|245|255|255||245|285|275|335|340|355|360|365|340|340|340|340|340|340|340|335|335|335|340||340|340|345|355|360|360|365|370|370|375|370|380|360|360|360|365|365|365|365|365|360|360|360|365|365|365|365|360||360
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||5050|||||||4100||||3300|2700|2500||2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|||||||180||160|||160||190|200|170||150||||||149||131||130|||||||||||||||||||||||||150||150||||150|||||170||||||||||||||||||||||||||||170|||||||180|||||||||||||||||160|150||170|||||||||||170||||||||||||170||||||||||170|||||||||||200||||250|||||||||||||||||||280||||||245|260|||||||||||||||199||190||185||185|||200|200|215||200||||||240||||||||||315||||||315||||250|290||||250
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|205|186|190|205|190|190|189|190|186|200|190||190|205|200|216|215|178|176|171||180|172|170|194|180|165|170|171|170||177|176||176|176||180|175|181|180||195||190|190|176|180|182|220|196|199|190||190|195||||200|178|173|170|180|||||||190|181||177|182|188|170|175|190|190|177||182|182|185|181|199|197|200|190|199|190|186||195|190|190|195|187|189|190|191|191|191|200|190|196||||188|194|192|184|193||198|199|190|197|200|215|198|200|200|215|200|210|240|171|161|163|167|162||160|161|162|168|165|163|164|180|180|193|192|190|200|200|215|220|220|235|220|220||||||235|235|235|235|230|265|225||235|225|230|230|250|230|225|225|260|225|255|240|245|250|275|275|265|260|260|260|270|275|270|280|280|295|295|300|300|295|320|325|320||325|325|345|320|335|340|320|320|340|360|365|380|375|375|375|290|280|290|295||290|290|330|355|365|350|355|355|360|365|370|375|390|375|375|370|375|390|385|400|420|480|590|550|520|520|520|510||500
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|390|400||||384|389|376|380|350|384|400|380|380|379|364|368|358|355|380|399|400|380|380|370|366|340|345|340|||360||360|310|362|365|375|380||395|395|320||394||||||390|390|380||380|370|||380|380|380|380|380|380|380|365|375|385|385|385|380||||385|385|375|375|370||390|365|375|370|370||||395|400||385|385||||||||||||390||385|395||||395|395|400|375|375||370||425|395|365|430|425|400|365|435|405|425|425|400|400||415|||||410|400|410|400|400|395|400||||400||425||390||360|||||||||||435|400|||||435|435|435||395|450||||410|||||410|380|405|||360||||||440||445|410|410||||420|410|||440|440|440|425|415||||440|435|440||||440|430||435|440|400|||440|440|440|445|455|450|460|455|455|455|450|455|450|455||450||||450||455
06888|101588|/equities/star-petrochem|JKSE|50|50||50|50||50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50||50|50||||50|50|50|50||50|50|50|50|50|50|50|50|||50|50||||50|50||50|50||50||50|50|50|50|50||||50||50||||50|50|50|50|50|50||||50|50|50||||50||50|50|50|50|50|50||||50||50|50|50|50|50|50||50|50|||50|50|50|50|50||||50|50|50|||50|||||||50|50|50|50||50|50||50|50|50|50||50|50|50|50|50|||50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50||50|50|||50|50|50|50||50|50|50|50|50||50|50||||50|||50|50|50|50|50||50
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|580|570|580|520|510|550|500|500|500|510|500|510|500|500|500|500|500|500|500|500|500|510|520|520|510|530|520|510|500|500||500|500|500||500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500||500|500|||500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|||500|500|500|500|500|500|500|500|500|500||500|510|510|500|500|500|500|500|500|500|500|500|500|500|||500|500|500|500|500|500|500|500|500|500|500|500|500|520|500|510|520|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|510||||||500|510|500|510|500|510|500|510|520|510|510|520|510|510|530|510|510|510|510|510|520|510|510|520|520|520|520|510|520|520|510|530|540|540|520|520|520|510|540|550|560||580|580|590|610|600|600|610|600|600|620|620|630|610|650|630|620|600|600|600||590|570|560|570|580|570|590|590|580|580|580|600|600|610|590|560|560|590|590|610|620|650|670|670|680|670|670|670||680
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|249||201|201|220|218|200|||||218|||205|225|205|220|220|201|||200|170|218|200|171|210||220||195|195|225|190|220|200||220||||225||210||185|210||190|||210||210||||||200|||215|195|200||210|||210|215|205||200|200|||215|170|||210||215||215|205|||215|220|220||225|||230||225|210||||230||225|||||230|230|220|220|||260|230||235|230|210|210|240|210|205|215|205|210||196|210|200|200|200||210|198|205|225|220||200|205|205|205|200|200|215|210||230|210|210||||||235||220|225|220|215|215|220|240|210|||225|205|220|220||220|230|230|225|215|230|215|235|235|240|240|240|240|220|240|245|245|260|240|230|250|250|220|235||230|230|255|245|255|275|270|270|270|270|270|280|270|270|275|265|300|300|295||305|300|305|310|315|365|380|390|375|395|400|405|420|415|425|415|415|410|415|420|415|415|420|425|420|435|435|440||420
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|||520||610|||545||505||||600||560|560|500|545|505|||||||||500|550||590|590||550|540|550|500|||575|550|||440||||||||||||||580||570|560||||||||||530||530||520||||530|540|520|750|||||||||||||||||||||||850|||||||560|||740||610||620|620||620||||||||550|||540||470||||||470|470|460|455|||||||600||||||||||||||||||600||600|||||||700|700|797.22|729.17|602.78||602.78|602.78|||544.44||||||||||544.44|554.17|||||||||593.06|573.61|544.44|||670.83|593.06|554.17|||||||593.06||593.06|||593.06|593.06||554.17|||||573.61|593.06|651.39|||583.33|583.33|583.33||583.33|583.33||583.33|583.33|563.89||631.94
06901|101551|/equities/pudjiadi-prest|JKSE|487|||487|492||480|490|||471|471||497|458|490|472|480|465||478|478|460|456|480|||495|||||495|||475|460|440|420|403|404|405|400||||400|425|425|437||460|490||490|465||||465|||490|490||||465|500|495|500||510|500|510|465||475|475|485||490|||495|465||510|500|475||520|495||495|||540|495|495||495||490|465|500|500|||||490|490|||490|490|490|490|490|490||||||455|485||||475|480||460||540|||480||510|440|460|||||540|||540|||||||||520||||480|450|550||520||||510||530|500|||465|560|500||||570|||||520|560|560|520|569.64|589.29|579.46|569.64|540.18|550||559.82|||589.29||579.46||579.46|579.46|579.46|569.64|569.64|579.46|579.46|579.46|559.82|559.82|559.82|559.82|559.82|559.82||559.82|559.82|559.82|559.82||559.82|559.82|589.29|608.93|608.93|579.46||599.11|579.46|599.11||599.11|||599.11|608.93|608.93|589.29|599.11|608.93|618.75|618.75|618.75||628.57
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|153|152|144|147|147|149|150|149|150|151|148|149|152|150|150|152|152|148|150|150|149|148|150|150|147|147|147|144|146|147||145|147|143|144|145|146|146||148|148|146|149||148|147|143|143|147|147|147|149|147||147|148|||146|146|145|149|145|148|143|144||150|150|150||145|148|150|146|146|148|150|149||151|150|152|149|148|149|153|146|155|153|152|147|147||142|149|150|141|142|145|142|142|143|142|140|140|144|141|||141|140|139|141|141|137|139|139|135|136|140|138|142|149|147|153|145|143|142|132|133|131|136|135|132|136|138|142|145|152|130|129|129|141|133|127|135|124|139|153|155|156|153|154|153||||||153|154|156|158|157|158|156|158|157|156|157|155|155|159|158|151|155|156|155|160|160|168|168|166|164|165|165|162|160|161|165|162|163|163|162|165|165|170|167|174|177||179|175|183|184|182|183|182|183|184|185|185|185|187|184|186|184|186|186|183||183|184|183|191|195|197|197|197|197|195|194|191|191|191|191|192|189|190|190|187|185|187|193|199|199|225|200|205||188
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||213|||||213|213|213||||||||||||||||||||||||||||217|217|||||||||||217|217|213|213||213||||||213|||||||||||213||||||||213|||||||||||||||||||217|222|217|213|217|213|||217||||222|222|||||||||||222|222|222|222|222|227|227||222|||222|222|||227|231|222|227|227|227|227|231||227|222|222|222|222|217|227|227|222|227|222|222|222|227|245||250|250|250|250|250|260|255|255|255|260|260|260|260|260|260|260|265|260|265||265|265|260|260|260|260|260|||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|218|215|220|216||216|220|217|218|223|219|226|223|221|223|224|217|214|215|217|197|197|197|201|196|203|202|199|202|200||197|194|195|200|202|201|198|208|196|196|200|196||197|199|204||194|192|199|192|200||200|198|||198|199|200|199|199|200|200|205|200||200|200|200|205|205|210|215|215|210|215|210|215|220|200|215|215|220|220|220|220|220|225|225|235|235||235|235|230|240|240|240|245|240|240|240|235|230|240|240|||245|235|230|225|230|220|225|220|220|220|225|230|235|235|230|230|230|225|230|225|215|210|210|225|230|230|235|220|220|215|225|220|215|225|230|235|220|230|225|245|260|265|255|245|235||||||235|240|225|230|225|230|225|235|230|235|235|235|235|225|225|230|230|220|225|230|230|235|240|240|235|240|240|230|225|230|225|240|255|240|240|225|220|220|235|255|260||265|275|280|285|285|295|285|285|280|290|290|285|285|285|295|285|280|295|300||290|275|275|280|290|250|255|255|250|245|250|255|255|255|250|250|245|250|255|240|250|250|260|255|260|255|245|220||210
06909|101554|/equities/ramayana-lesta|JKSE|1410|1390|1405|1400|1410|1415|1415|1430|1425|1420|1400|1390|1380|1410|1370|1350|1360|1360|1395|1385|1380|1390|1355|1370|1390|1325|1280|1280|1240|1270||1230|1235|1230|1250|1295|1225|1240|1240|1280|1210|1235|1225||1220|1140|1095|1135|1110|1110|1090|1030|1030||1030|1010|||1000|1010|1040|1050|1050|1030|1030|1040|1050|1110|1110|1100|1120|1120|1090|1130|1120|1050|1050|1060|1080|1100|1120|1120|1130|1160|1140|1150|1130|1190|1200|1200|1230|1260|1280||1250|1220|1290|1330|1310|1370|1410|1380|1350|1370|1320|1290|1280|1340|||1350|1370|1300|1210|1200|1190|1210|1220|1190|1220|1210|1200|1210|1250|1200|1200|1200|1170|1190|1150|1040|1050|1010|970|970|950|960|990|1010|1010|970|920|890|1000|1090|1100|1050|1090|1140|1230|1330|1320|1310|1320|1300||||||1280|1320|1350|1330|1300|1350|1300|1380|1390|1370|1310|1290|1260|1280|1260|1210|1100|1100|1180|1190|1250|1250|1280|1300|1300|1330|1300|1260|1230|1300|1320|1350|1400|1400|1380|1350|1400|1420|1480|1520|1580||1540|1490|1500|1510|1470|1500|1460|1480|1450|1460|1490|1540|1460|1480|1480|1480|1470|1490|1530||1500|1480|1460|1480|1450|1470|1530|1590|1610|1540|1440|1450|1380|1380|1390|1400|1380|1390|1400|1360|1370|1430|1440|1460|1450|1440|1470|1390||1370
06910|101555|/equities/ratu-prabu-ene|JKSE|176|177|176|175|175|182|175|175|173|173|176|175|175|176|175|176|174|177|176|176|175|199|174|175|176|175|176|187|176|176||178|196|166|170|175|178|178|175|178|176|184|173||178|178|179|180|180|184|180|181|182||182|179|||191|183|194|188|188|194|199|195|198||195|188||191|199|199|198|193|186||199|198|197|188|199|198|199|198|200|195|||198|200|200||205||205|205|205|205|205|200|198|200|205|205|205|205|||205|200|200|198|198|192|198||191||198|200|195|195||195|198|198|196|199|200|200|192|200|200|200|195|205|198|200|205|198|197|190|197|190|195|200|205|220|215|220|215|225|215||||||220|225|230|225|225|225|225|230|225|225|220|230|235||245|230|230||220|210||225|225|230|235|230|250|245|235|220|230|240|255|255|250|245|245|250|255|250|255||265|260|255|260|260|275|290|290|275|285|300|270|260|245|230|235|225|225|220||230|230|225|235|245|285|290|305|305|340|340|310|325|315|345|335|350|355|335|375||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|||392|401|401|||||||409||||401|401||409|||||||||||||||||||544||||||||||||435|||522||522|||||||||470||||||||||||||||||||||||||||||||||||||||||||||||||470||||||479|409||||418|||||485|490|440||465|||||485||||450|460|480||485|480|485||||490||||||||520||490||||||||||||||520|490|500|540|510|510||510||550|520|||510|500||550|510||510|520|520|510|520||||540|590|590||540|550|600|510||570|570|540|600|600|660|660|670|510||510|490||||||||||485|485|480|490|480|480|||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|1760|1735|1735|1780|1845|1835|1850|1785|1700|1700|1710|1680|1685|1700|1730|1775|1775|1800|1775|1785|1780|1770|1810|1750|1745|1670|1685|1760|1705|1720||1790|1755|1755|1825|1900|1945|1900|1820|1820|1790|1820|1795||1790|1800|1800|1800|1900|2000|2150|2075|2050||2050|2150|||2250|2350|2425|2525|2500|2525|2450|2475|2450|2550|2625|2675|2675|2725|2675|2700|2750|2700|2675|2800|2825|2675|2600|2600|2650|2600|2550|2575|2550|2575|2625|2550|2575|2550|2550||2450|2525|2500|2450|2400|2250|2200|2250|2100|2175|2225|2075|2075|2150|||2200|2200|2175|2125|2025|1990|1900|1900|1890|1840|1820|1830|1800|1810|1720|1730|1730|1670|1700|1630|1660|1640|1630|1800|1720|1660|1700|1630|1540|1490|1480|1500|1450|1490|1520|1550|1370|1290|1380|1490|1490|1490|1480|1440|1400||||||1420|1460|1480|1480|1460|1450|1430|1450|1450|1450|1440|1430|1410|1400|1410|1410|1430|1450|1500|1520|1540|1530|1560|1570|1530|1620|1620|1630|1650|1680|1680|1690|1700|1690|1690|1670|1670|1690|1720|1750|1790||1770|1790|1860|1860|1870|1920|1910|1950|1900|1910|1910|1950|1960|1900|1940|1970|1950|1970|2050||2050|2075|2125|2075|2100|2075|2175|2175|2175|2225|2250|2250|2300|2300|2300|2300|2350|2400|2500|2325|2300|2275|2300|2350|2425|2375|2325|2300||2325
06915|101262|/equities/ricky-putra-gl|JKSE|164|169|162|162||163|169|162|||168|163|165|164|168|162|162|160|157||160||||161||172|160|160||||161|165|160|162|160||||||||||160||160|||||||173|||||161|170|165|165|165|165|167|169|167|167|168|168|168||168|165|168||170|170|169|169|169|170|170|170|169|169|177|178||169|169||173|171|179|173|172|171|172|173|173|170|170|172|175|172||||170|174|173|170|167|167|168|170|171|172|170|167|170|174|172|175|174|174|169|168|171||165|166|170|170|168|165|161|164|164|156|163|170|174|173|174|176|177|180|179|178|178|179||||||178|178|180|178|180|177|177|180|177|177|178|177|176|177|176|177|175|174|175|176|177|176|177|176|178|175|178|177|175|177|176|184|186|178|182|182|176|179|183|182|188||190|190|191|192|195|194|195|194|193|193|190|193|193|193|192|194|191|192|191||192|192|191|197|200|190|189|189|189|189|190|191|192|191|190|192|193|197|198|193|195|191|194|196|196|196|195|193||195
06916|101263|/equities/rig-tender-ind|JKSE|235|230|239|235|222||230|222||222|||230|221|221||223|223|222|223|225|225|||223|221|225||222|232||217|220|227|232|235|225||||241|241|239||230||225|231|235|235|245|240|240||240|245|||250|250|250||260|260|260|255|270|265|275|270|280|280|280|280|275|280|290|290|295|290|300|265|270|270|280|275|270|280|290|290|285|280|280||280|285|285|280|280|280|280|280|285|285|290|280|275|260|||280|||255|265|280|255|250|250|250|265|260|245|250|260|260|235|255|250|265|255|250|245|250|265|260|260|270|265|260|260|240|235|250|285||250|||290||305||300|295||||||295|295|300|295|295|300|300|300|300|305|300|300|305|280|285|295|265|260|280|290|285|295|290|320|295|300|295|295|280|300|300|305|310|320|310|320|300|320|335|345|350||350|360|360|370|370|370|370|375|380|380|380|375|375|385|395|375|370|375|375||380|410|440|440|440|455|485|490|495|495|500|500|500|500|500|500|500|510|510|510|500|495|510|530|530|540|500|510||520
06917|101558|/equities/rimo-catur-les|JKSE|100|96|96|98|99|100|100|99|99|99|100|100|101|100|102|101|101|103|102|103|102|103|103|103|103|103|103|104|105|106||105|104|104|102|108|104|107|107|108|107|106|105||107|106|104|104|111|112|110|115|108||108|106|||104|107|120|128|140|104|100|103|101|106|101|100|102|106|106|114|105|115|110|110|120|129|125|125|128|123|131|136|135|129|124|121|130|131|128||128|123|127|135|125|127|127|134|135||123|108|85|101|||113|113|70|68|68|70|72|72|71||70|68|69|70|69|72|70|67|69|74|75|72|75|70|65|68|69|72|70|72|69|55|52|71|75|85|84|80|89|95|95|97|99|102|100||||||99|96|99|98|96|96|103|106|100|101|100|100|104|99|103|102|109|107||109|113|114|114|115|117|117|120|115|109|125|129|131|123|135|126|123|118|125|126|135|130||142|144|151|149|155|160|140|150|148|159|160|169|167|171|181|180|130|135|140||141|142|140|161|161|155|161|164|169|157|165|175|180|180|180|178|176|180|182|177|180|175|193|210|205|180|215|245||260
06918|101559|/equities/ristia-bintang|JKSE|94|99|94|90|97|98|98|91|97|95|95|90|97|92|97|98|98|95|98|94|93|92||92|89|91|95|87|89|90||89|89|98|93|90|93|90|90|94|94|95|97||86|91|94|98|95|97|97|98|97||97|99|||90|93|95|101|99|90|94|100|98|100|100|100|100|102|109|108|107|105||105|105|105|108|105|103|102|103|105|105|101|104|102|103|103|107||106|101|105|108|105|104|107|108|101|106|118|113|101|101||||101||102|101|101|101|101|100|101||106|103|107|119|112|109|110|104|103|102|101|98|93|||93||92|93|92|90|85|90||62|100|81|107|117|127|122|119|126|||||||122|112|113|111|111|119|121|111|116|||125|||120|110|120|125|115|115|119||125|115|117||116|116|116|116|119||115|117|120|114|||||135|||138|145|145|146|147|148|147|150|150|151|155|160|158|158|160|163|159|153||153|152|154|151|152|151|155|157|151||155|155|163|161|161|159|155|165|170|165|173|160|157|158|160|157|162|160||154
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||4900|||||||||||||||||5000|||||||5000||||||||||||||||||||||||||||||||||||||||||||||4900|4900|||4900||||||||||||5050|||5000||||||||||||||5000|||||5000||||||||||||||||||||5150|||||||||||||||5150||||5200|||||5150||||||||||||||||||5150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4950
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|154|156|150|150|150|149|145|144|134|142|141|149||152|140|149|152|150|150|150|||156||148|150|150|150|150|||152|146|148|151|152|152||155|152|152|152|155||152|152|156|151|152||162|150|162||162|175|||||170|162|162|168|162|162|162|160|162|158|162|160|158|160||150|158|158|160|162|158|160|165|168|165|172|168|170|175|180|175|162|168||168|168|172|172|172|170|175|178|178|180|178|172|175|170|||182|188|178|172|165|170|160|160|158|155|160|158|158||160|168|165|162|160|158|158|160|160|155|155|152|155|155|162|172|170|162|162|165|172|170|165|170|185|180|188|180|190||||||||192|188|188|188|185|190|200|188|180|178|180|180|180|180|182|180|185|182|180|192|188|188|192|188|192|188|185|188|185|190|188|190|195|192|192|195|195|188|198|200|200||205|202|205|205|200|200|198|200|210|212|212|212|215|212|215|215|215|215|218||212|215|210|212|222|220|220|228|228|218|222|218|218|220|220|222|225|225|232|225|225|235|240|245|248|250|238|220||218
06924|101561|/equities/salim-ivomas-p|JKSE|915|935|965|990|955|935|870|840|835|810|775|770|735|750|760|775|780|770|755|755|750|735|715|720|720|730|720|725|715|735||725|730|720|725|725|710|720|695|690|675|695|710||695|735|760|760|780|795|790|790|780||780|780|||780|790|810|810|770|780|820|830|830|840|840|870|870|840|840|850|860|810|860|880|860|870|880|850|870|870|840|830|790|790|790|820|830|800|830||830|790|800|780|780|770|790|780|780|770|770|770|770|760|||800|790|780|760|770|760|760|770|720|780|770|730|720|730|730|740|750|740|730|720|720|710|640|760|750|740|790|790|740|720|720|680|660|680|650|670|600|620|610|690|660|700|730|710|700||||||710|700|700|700|710|720|720|760|730|710|700|700|710|710|720|740|730|790|800|840|830|850|870|890|900|920|920|920|910|930|950|910|940|850|860|890|840|870|900|870|850||860|850|870|860|900|890|870|860|820|840|830|830|820|820|810|810|820|810|840||850|820|810|800|790|800|890|920|920|930|920|910|910|910|880|900|910|940|940|950|950|980|1000|1020|1020|1030|1040|1040||1050
06925|101562|/equities/samindo-resour|JKSE|460|460|455|460|468|458|465|461|460|465|460|461|462|463|462|452|462|463|462|462|464|468|470|470|470|465|465|470|471|475||470|482|485|481|490|493|486|488|488|472|473|468||450|474|483|480|480|485|495|495|490||490|530|||490|485|480|500|510|500|520|550|520|560|570|590|560|640|490|500|475|470|475|490|485|490|500|500|520|500|510|540|530|540|580|580|590|580|600||600|630|600|570|560|600|600|590|600|600|600|590|630|640|||670|660|600|630|650|470|460|475|470|485|490|495|490|490|475|480|495|530|510|520|475|465|465|475|450|465|475|490|445|420|440|435|430|465|475|465|490|490|470|480|480|485|475|480|480||||||470|460|480|520|510|510|510|560|550|560|580|540|520|490|490|465|445|445|420|430|440|435|445|450|455|460|425|445|440|475|475|475|500|510|530|490|510|480|500|540|570||600|590|600|600|620|630|630|650|620|650|640|650|650|660|660|680|690|710|700||710|690|710|700|710|700|700|710|700|710|720|730|740|740|720|730|730|750|770|740|740|740|770|810|770|760|730|730||740
06926|101563|/equities/sampoerna-agro|JKSE|2040|2050|2100|2060|2015|2000|1970|1885|1885|1895|1835|1820|1800|1830|1835|1850|1865|1875|1850|1855|1840|1845|1855|1850|1810|1810|1800|1805|1790|1800||1800|1800|1800|1850|1865|1860|1870|1865|1850|1835|1875|1870||1880|1905|1960|1960|1870|1995|2025|2000|2025||2025|1970|||1970|1950|1980|1960|1940|1950|1990|2050|2075|2075|2025|2025|1920|1880|1860|1890|1850|1810|1830|1810|1810|1820|1820|1800|1820|1820|1810|1820|1800|1790|1800|1810|1810|1810|1820||1800|1780|1790|1790|1790|1800|1800|1800|1810|1800|1800|1800|1800|1810|||1800|1810|1780|1770|1770|1770|1780|1790|1800|1830|1850|1800|1760|1840|1870|1880|1850|1900|1880|1880|1840|1810|1810|1900|1860|1870|1900|1860|1780|1820|1790|1800|1740|1830|1750|1760|1640|1650|1620|1650|1650|1670|1670|1650|1620||||||1570|1570|1590|1560|1540|1550|1540|1570|1570|1580|1580|1580|1570|1590|1570|1540|1550|1540|1530|1580|1630|1630|1640|1670|1650|1670|1700|1700|1740|1730|1790|1820|1910|1900|1920|1930|1940|1940|1880|1810|1950||1940|1870|1880|1890|1920|1950|1930|1940|1930|1950|1960|1950|1970|1980|1990|1910|1900|1930|1930||1900|1900|1880|1920|1900|1950|2025|2050|2050|2075|2075|2075|2150|2100|2150|2150|2150|2175|2200|2150|2175|2200|2200|2175|2200|2150|2175|2125||2150
06927|101264|/equities/samudera-indon|JKSE|2835|||||||2830||||||2820||2865||||2835|||2895|2830|2865|||||||2865||||||2865|2865||||||2865|2865|||2865|2875|2900|2900|||||||2900||2900|||||2950||2950|2975||||||3000|3000|||||2975|||||||3000|3000|3025||3025|3025||3025|||||||||||3150|||||3000||3000|||3000||3025||||3000|3025||3000|||||||||2925||3000|||||||||||||||3525||||3200||||||3200|||||||||||||||3500|||3400|||||||3425||3400|||||3450||3700|3700|3475|3700|3700|3650|3700||3700||3900|||3675|3700|3700|3800|||||3800|3875|||3700|||3750||3700|3725|3750|3900|||||3900||3800|||3900|||3825||||3775|4075|4075|4075||4075||4075
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|12.36|12.14|12.2|12.09|12.52|12.88|13.34|13.65|13.65|13.39|12.73|12.75|12.92|13.79|13.62|13.38|13.41|13.73|13.85|13.32|12.96|13.42|13.58|13.58|13.4|13.31||||||12.65|12.42|12.37|12.55|12.5|12.48|12.32|12.15|12.03|12.25|12.32|11.48|11.2|11.08|11.35|11.75|11.67|11.47|12.06|12.26|12.05||12.01|12.28|11.99|12.28|12.12|12.15|11.83|11.9|12.05|12.2|12.02|12.58|12.57|12.5|12.61|12.89|12.67|12.82|13.01|12.92|12.56|13.44|13.48|13.72|13.15|13.11|13.62|13.16|13.36|12.71|12.73|12.46|11.95|11.15|11.8|11.21|11|11.21|11.5|11.71|11.82|11.8|11.68|11.75|11.45|11.79|11.49|11.8|12.16|12.56|12.47|12.23|12.25|12.6|12.81|13.03|12.72|12.68|12.64|12.41|12.2||||||12.12|12.4|12.58|12.86|12.55|12.5|||12.26|12.11|11.9|11.96|11.91|12.61|12.75|12.59|11.95|12.24|11.98|11.83|11.8|11.76|12.22|11.58|11.08|10.86|10.88|10.72|10.74|10.88|10.69|10.7|11.01|11.05|11.01|10.68|10.74|10.75|10.9|10.92|10.7|10.67|10.45|10.5|10.34|10.77|10.82|11|10.69|10.46|10.28|10.88|10.73|11|10.82|10.32|10.65|10.43|10.13|10.03|10.4|11|10.15|10.31|9.73|9.6|9.5|10.17|10.25|9.98|11.11|11.27|12.11|12.9|13.38|12.1|12.03|12.67||||13.21|13.23|13.39|14.03|13.89|14.3|14.13|13.79|13.7|13.09|12.82|12.8|13.29|12.7|12.8|12.65|12.3|12.26|12.8|11.72|11.57|11.33|11.39|11.29|11.03|10.73|11.28||||11.63|12|12.01|12.52|12.5|12.45|12.41|12.73|12.38|12.68|13.45|13.89|13.79|13.59|13.25|||13.28|13.74|13.65|13.59|14.05
06933|100983|/equities/aero-engine|SHANGHAICOMP|22.4|21.8|21.56|21.93|22|22.8|23.47|23.8|23.5|23.93|22.11|22.11|22.41|24.96|25|25.08|25.66|25.88|26.01|24.1|23.35|24.03|23.81|24.58|24.4|23.93||||||21.94|20.3|20.76|20.62|19.96|20.15|19.84|19.9|19.81|20.19|19.8|17.8|17.4|17.4|17.89|18.28|18|17.85|18.74|19.18|19.13||19.36|19.46|18.83|19.25|19.21|19.17|18.32|18.73|19.01|19.29|19.1|19.85|19.8|19.88|20.36|21.29|20.3|20.5|20.9|20.58|19.93|21.01|20.25|20.75|19.9|19.9|20.5|19.55|20|18.4|18.2|17.71|17.33|16.04|16.75|15.89|16.15|16.4|16.5|16.48|16.56|17|16.9|17.01|16.3|16.76|16.44|16.9|17.3|17.7|17.39|17.13|16.78|17.15|17.13|17.52|17.25|17.25|17.15|16.7|16.33||||||16.41|16.33|16.7|17.15|17.37|17.3|||17.16|17.18|17.42|17.58|17.2|18.55|18.25|18.38|18.01|18.29|17.61|17.18|17.6|17.1|17.55|16.8|16.6|16.16|15.73|15.78|15.91|16.18|15.91|16.59|16.7|16.68|16.93|16.49|16.16|16.3|16.59|16.1|15.76|16.11|15.8|15.61|15.61|16.01|16.5|16.95|16.82|16.3|16.15|17.19|16.87|17.4|16.63|16.55|16.86|16.52|15.92|15.81|16.68|17.81|17.18|17.68|17.44|16.28|16.25|17.73|17.73|17.6|18.3|17.75|18.84|17.13|15.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|8.37|8.3|8.44|7.91|8.22|8.34|8.13|8.23|8.16|8.04|7.88|7.98|7.89|8.2|8.2|8.28|8.58|8.53|8.39|8.32|8.18|8.33|8.26|8.27|8.09|7.79||||||7.88|7.91|7.91|7.92|7.82|7.92|7.74|7.6|7.58|7.75|7.74|7.7|7.59|7.5|7.65|7.63|7.75|7.66|7.86|8.08|8.1||8.06|8.1|7.87|8.02|8|7.91|8.04|7.99|8.27|8.55|8.58|8.83|8.7|8.65|8.87|8.8|8.63|8.66|8.62|8.39|8.2|8.44|8.57|8.52|8.39|8.34|8.39|8.53|8.55|8.57|8.6|8.46|8.34|8.26|8.26|8.2|8.13|8.21|8.15|8.19|8.22|8.26|8.21|8.33|7.99|8.27|8.27|8.41|8.39|8.67|8.78|8.69|8.64|8.7|8.82|8.86|8.75|8.55|8.66|8.54|8.41||||||8.43|8.4|8.72|8.79|8.81|8.67|||8.41|8.7|8.68|8.54|8.43|8.5|8.37|8.25|8.2|8.18|8.26|8.15|8.14|8.11|8.21|8.26|8.29|8.17|8.29|8.14|8.17|8.21|8|8.18|8.31|8.45|8.37|8.22|8.09|8.05|8.13|8.16|8.03|7.95|7.8|7.8|7.77|7.89|7.88|7.95|7.88|7.67|7.53|7.8|7.88|8.12|8.15|8.14|8.2|7.9|7.49|7.39|7.79|7.86|7.69|7.66|7.61|7.51|7.45|7.66|7.52|7.55|8.17|8.14|8.5|8.85|8.85|8.97|8.96|9.15||||9.53|9.63|9.86|9.86|9.77|9.94|9.85|9.64|9.53|9.56|9.5|9.65|9.63|9.57|9.6|9.41|9.35|9.31|9.37|9.42|9.07|9.17|9.2|9.24|9.15|8.87|9||||9.38|9.14|9.1|9.34|9.35|9.07|8.95|9.28|9|8.85|9|8.97|9.1|9.19|9.07|||9.29|9.42|9.55|9.6|9.82
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|8.03|8|8.04|7.97|8.43|8.72|8.38|8.51|8.28|8.06|7.9|7.94|7.88|8.45|8.26|8.41|8.72|8.8|8.66|8.25|8.16|8.38|8.39|8.38|8.25|7.87||||||7.96|8|8.06|8.13|7.92|7.71|7.36|7.29|7.4|7.74|7.66|7.71|7.52|7.69|7.83|7.92|7.99|7.91|8.33|8.48|8.45||8.31|8.25|8.04|8.24|8.04|8.21|8.2|8.57|8.71|8.78|8.59|8.8|8.8|8.87|9.15|9.19|9.15|9.29|9.4|9.31|9.01|9.69|9.54|9.57|9.29|9.33|9.49|9.46|9.7|9.49|9.5|9.22|8.72|8.4|8.93|8.79|8.74|8.91|9.38|9.3|9.1|9.11|9|9.33|9.35|9.6|9.43|9.92|9.8|10.71|11.01|10.02|10.21|10.32|10.44|10.6|10.75|10.22|9.86|9.8|9.3||||||9.18|8.57|8.81|9|8.59|8.48|||8.46|8.33|7.96|8.3|8.12|8.83|7.81|7.7|7.53|7.53|7.42|7.58|7.52|7.55|7.77|7.48|7.39|7.28|7.39|7.37|7.34|7.37|7.23|7.28|7.33|7.51|7.46|7.42|7.54|7.69|7.83|7.62|7.67|7.68|7.49|7.62|7.83|7.63|7.63|7.63|7.67|7.52|7.15|7.55|7.57|7.83|7.86|7.42|7.27|7.31|6.89|7.05|7.28|7.57|7.43|7.28|7.32|7.25|7.47|7.6|7.38|7.48|7.77|7.4|8.13|7.94|7.79|8|7.35|7.19||||7.43|7.42|7.67|7.65|7.56|7.92|8.05|7.99|8.11|7.74|7.63|7.48|7.97|7.99|7.21|7.09|6.9|6.9|6.69|6.5|6.43|6.55|6.5|6.71|6.65|6.51|6.51||||6.49|6.3|6.16|6.36|6.29|6.08|6.11|6.08|5.98|6|6.15|6.21|6.4|6.25|6.05|||6|6.09|6.02|6.07|6.27
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|16|15.9|15.99|16.2|16.59|16.8|17|17.38|17|17.49|15.87|15.8|16.15|17.97|17.67|17.8|18.35|18.67|18.4|18.15|17.68|18.71|18.36|18.2|17.2|16.33||||||15.86|15.9|15.88|16.99|16.55|16.75|15.89|16|16.1|15.88|15.99|15.51|15.25|15.51|15.68|16.51|15.88|15.76|16.13|16.15|15.79||15.9|15.55|15.13|15.27|14.84|15.05|14.61|14.82|15.23|16.25|14.92|15|15.1|15.42|15.4|15.7|16|15.65|16.05|15.9|15.92|16.7|17.15|17.14|16.9|16.58|16.6|16.85|17.27|14.73|15.19|15.1|12.5|11.8|11.89|10.69|10.58|10.5|10.51|10.35|9.99|10.11|9.9|10.55|10.96|11.23|10.87|11.75|11.97|12.39|12.28|11.63|11.06|10.75|10.8|11.1|10.9||10.45|9.15|9.1||||||9.2|8.53|8.73|8.7|8.82|8.74|||8.56|8.62|8.74|8.78|8.78|9.07|9.34|9.15|8.8|9|8.99|9|9.48|9|9.24|8.48|8.21|8.1|8.23|8.3|8.05|7.94|7.88|8.09|8.16|8.3|8.25|8.17|8.18|8.11|8.18|8.14|8.1|7.87|7.64|7.5|7.46|7.78|7.93|8.09|8.05|8.01|7.79|8.1|7.51|7.75|7.54|7.37|7.48|7.22|7.02|7.01|7.28|7.6|7.45|7.48|7.27|7|6.98|7.22|7.08|6.99|7.66|7.63|8|8.15|8.1|7.96|7.9|8.19||||8.41|8.52|8.78|9.26|9.13|9.2|9.27|8.92|8.98|8.8|8.55|8.49|8.72|8.52|8.42|8.39|8.32|8.3|8.35|8.05|8.03|8.1|7.83|7.84|7.64|7.52|7.45||||7.69|7.86|7.79|8.16|8.17|8.1|8.08|8.13|7.94|8.2|8.38|8.58|8.5|8.5|8.37|||8.43|9.08|9.13|9.21|9.15
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|9.26|9.2|9.28|9.44|9.9|10.01|10.14|10.27|9.81|9.74|9.41|9.44|9.4|10.3|10.33|10.25|10.49|10.78|10.55|10.12|9.75|10.18|10.13|10.34|10.24|9.66||||||9.69|9.36|9.38|9.56|9.39|9.6|9.45|9.26|9.07|9.12|9.31|9.11|8.8|8.88|8.79|9|8.88|8.75|9.18|9.48|9.32||9.43|9.4|9.2|9.53|9.39|9.38|9.32|9.38|9.55|10.12|10.06|10.19|10|10.18|10.25|10.6|10.78|10.63|11.16|11.39|11.28|11.28|10.25|9.32|||||||||||8.47|7.65|7.6|7.71|7.83|7.8|7.72|7.78|7.71|7.82|7.54|7.91|7.88|8.01|8|8.25|8.29|8.05|8|8.1|8.35|8.44|8.4|8.42|8.24|7.99|7.96||||||7.98|8.04|8.43|8.37|8.43|8.29|||8.15|8.17|8.17|8.18|8.14|8.46|8.43|8.39|8.28|8.36|8.2|8.1|8.11|8.14|8.29|7.92|7.87|7.81|7.6|7.65|7.56|7.45|7.34|7.51|7.62|7.68|7.63|7.53|7.57|7.52|7.55|7.5|7.5|7.7|7.34|7.25|7.21|7.34|7.43|7.58|7.44|7.21|7.11|7.33|7.18|7.42|7.26|7.1|7.15|6.97|6.78|6.68|6.99|7.16|7|7.12|6.95|6.87|6.75|7.2|7.22|7.06|7.58|7.55|7.95|8.23|8.24|8.25|8.21|8.64||||8.92|9.01|9.25|9.78|9.49|9.47|9.25|8.8|8.93|8.78|8.61|8.35|8.54|8.35|8.29|8.21|8.12|8.13|8.27|8.17|8.02|7.97|7.97|7.86|7.89|7.74|7.57||||7.78|7.99|7.99|8.26|8.23|8.14|8.13|8.21|8.09|8.16|8.38|8.6|8.54|8.6|8.7|||8.99|8.79|8.9|8.61|8.38
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|3.5|3.49|3.49|3.46|3.59|3.64|3.66|3.68|3.71|3.68|3.65|3.69|3.7|3.74|3.81|3.87|3.87|3.82|3.88|3.89|3.83|3.82|3.82|3.8|3.74|3.71||||||3.75|3.79|3.76|3.79|3.78|3.82|3.77|3.74|3.72|3.76|3.75|3.74|3.72|3.74|3.75|3.8|3.82|3.8|3.87|3.91|3.94||3.9|3.94|3.88|3.91|3.93|3.92|3.9|3.97|3.99|3.98|3.99|4.07|4.02|4.05|4.13|4.16|4.2|4.2|4.27|4.13|4.13|4.16|4.18|4.16|4.13|4.11|4.13|4.24|4.1|3.99|4.01|3.94|3.89|3.86|3.89|3.88|3.88|3.9|3.91|3.93|3.91|3.98|3.93|3.94|3.9|3.92|3.92|4|4.01|4.03|4.03|4.03|4.03|4.02|4.08|4.11|4.11|4.04|4.07|4.04|4.02||||||4.04|3.99|4.07|4.15|4.18|4.15|||4.17|4.3|4.42|4.5|4.45|4.4|4.21|4.04|4|4.1|4.14|4.12|4.16|4.08|4.13|4.07|4|3.92|3.93|3.98|4|4.14|4.08|4.14|4.16|4.14|4.06|3.89|3.9|3.9|3.89|3.88|3.87|3.9|3.86|3.84|3.76|3.82|3.83|3.86|3.96|3.86|3.85|3.94|3.97|4.03|4.08|4.06|4.13|3.98|3.92|3.91|4.04|4.15|4.06|4.08|4.15|4.25|4.18|4.18|4.2|4.23|4.52|4.53|4.71|4.8|4.86|4.89|4.87|5.05||||5.22|5.26|5.3|5.33|5.33|5.48|5.48|5.53|5.44|5.44|5.45|5.47|5.54|5.52|5.53|5.38|5.3|5.37|5.47|5.47|5.4|5.55|5.5|5.42|5.39|5.3|5.2||||5.33|5.42|5.28|5.47|5.44|5.42|5.28|5.2|5.13|5.09|5.17|5.22|5.18|5.15|5|||5.49|5.4|5.5|5.74|5.62
06939|100489|/equities/aisino|SHANGHAICOMP|22.2|21.56|21.35|21.4|21.61|22.1|22.06|22.92|23.55|22.67|23.95|23.95|22.5|24.12|23.02|22.01|22.48|22.26|21.79|21|20.7|21.44|21.75|21.7|21.35|20.4||||||20.84|19.72|20.14|20.01|19.56|19.6|19.1|18.28|18.2|18.45|18.36|17.99|17.9|19.35|19.9|20.5|20.11|19.65|20.8|20.71|20.17||20.4|20.7|19.8|19.98|19.85|19.51|19.55|20.45|20.63|20.6|20.78|21.75|21.3|20.9|20.94|21.18|21|20.95|21.15|20.48|20.12|20.88|21.11|21.4|20.87|20.95|21.09|21.7|21.6|20.99|20.98|20.89|19.65|18.08|18.72|18.01|17.55|17.79|18.42|19.05|18.82|18.25|18.47|18.55|17.83|18.34|18.92|19|18.46|19.45|19.85|19.15|18.77|18.72|19.38|19.35|19.1|18.01|18.41|18.68|18.19||||||18|17.4|17.62|17.43|17.26|16.91|||16.55|16.8|16.51|16.5|16.54|17.41|17.09|17|16.34|16.52|16.71|16.37|16.15|16.8|17.18|17.28|17.65|17.23|17.8|17.43|17.16|16.92|15.88|15.88|16.25|16|15.86|15.53|15.78|15.75|16.22|16.5|15.76|15.85|15.27|15.2|15.57|15.6|16.1|16.62|15.21|15.18|14.31|14.79|14.05|14.68|14.46|14.02|13.87|13.44|12.78|12.84|13.22|13.56|13.38|13.48|13.35|13.21|13|13.15|12.73|12.65|13.47|13.43|14.09|14.26|13.96|13.8|13.7|14||||14.43|14.6|14.72|15.32|15.13|15.73|15.88|15.5|15.7|15.6|15|14.8|15.05|14.69|14.62|14.34|13.8|13.56|13.93|14.18|13.98|13.92|13.86|13.85|13.49|13.21|13.16||||13.4|13.46|13.1|13.74|13.58|13.38|13.37|13.15|12.88|13.29|13.68|14.29|13.9|13.82|13.59|||13.9|14.34|14.17|14.15|14.5
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|3.2|3.22|3.18|3.21|3.3|3.33|3.32|3.33|3.31|3.26|3.13|3.2|3.16|3.23|3.3|3.38|3.39|3.36|3.4|3.44|3.38|3.37|3.4|3.31|3.25|3.22||||||3.25|3.26|3.24|3.27|3.26|3.3|3.21|3.19|3.17|3.26|3.24|3.3|3.42|3.34|3.15|3.22|3.27|3.24|3.4|3.38|3.4||3.36|3.42|3.34|3.41|3.46|3.49|3.54|3.64|3.66|3.7|3.69|3.82|3.76|3.8|3.85|3.94|4.02|3.98|3.96|3.89|3.83|3.91|4|3.94|3.88|3.88|3.88|3.95|3.94|3.97|3.99|3.91|3.73|3.77|3.85|3.89|3.92|4.01|3.98|4.05|4.01|4.15|4.21|4.12|3.95|4.09|4.03|4.18|4.23|4.35|4.28|4.22|4.25|4.3|4.47|4.45|4.43|4.38|4.18|4.27|4.3||||||4.5|3.96|4|3.75|3.74|3.65|||3.59|3.74|3.78|3.89|3.96|3.7|3.47|3.35|3.32|3.4|3.36|3.35|3.35|3.31|3.33|3.25|3.26|3.21|3.23|3.26|3.26|3.29|3.25|3.29|3.34|3.35|3.37|3.26|3.19|3.19|3.18|3.18|3.19|3.16|3.1|3.1|3.09|3.11|3.13|3.16|3.19|3.14|3.1|3.18|3.25|3.25|3.25|3.23|3.34|3.27|3.15|3.09|3.16|3.17|3.11|3.15|3.18|3.15|3.11|3.15|3.22|3.28|3.54|3.51|3.76|3.74|3.75|3.77|3.81|3.9||||3.99|4.04|4.06|4.11|4.12|4.18|4.13|4.16|4.11|4.15|4.14|4.17|4.16|4.17|4.13|4.08|4.04|4.09|4.08|4.11|4.04|4.05|4.08|4.05|3.99|3.89|3.97||||4.03|4.1|4.06|4.15|4.15|4.07|4.06|4.1|4.05|4.18|4.22|4.31|4.13|4.08|4.08|||4.07|4.05|4.12|4.22|4.35
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|16.55|16.3|16.13|16.2|17.25|17.29|17.53|17.7|18.11|17.5|17.41|17.55|17.87|18.85|18|17.79|17.9|16.65|17|17.08|16.71|16.71|16.57|16.66|16.22|15.61||||||16.12|16|16|15.88|15.78|15.9|15.55|15.25|15.4|15.72|15.7|15.56|15.5|15.41|15.8|16.33|16.78|16.5|16.7|17.03|17.22||17.13|17.1|16.51|16.82|16.2|16.19|16.1|16.58|16.7|17.05|17.3|16.79|16.66|16.53|16.81|17.03|16.81|17.01|16.77|16.6|15.66|15.98|15.94|15.6|15.48|15.5|15.61|15.34|15.45|15.49|15.55|15.1|14.79|14.72|15|14.88|14.65|15.25|15.4|15.53|15.43|15.35|15.31|15.33|15.31|16|15.9|16.58|16.58|17.3|17.18|16.77|16.98|16.71|17.17|17.35|17.32|16.57|16.75|16.38|16.08||||||16.35|16.03|16.08|16.46|17|16.92|||16.67|17.38|17.48|17.2|17|17.11|16.6|16.34|16.49|16.42|16.53|16.2|16.11|16.28|16.1|16.4|16.37|16.4|15.64|15.55|15.58|15.75|15.5|15.72|16.1|16.46|16.34|15.97|15.51|15.45|16.03|16.05|15.81|15.97|15.92|15.52|15.27|15|15.33|15.79|15.5|15.44|14.61|15.9|16.6|16.98|16.2|15.91|16.52|16.2|15.9|16.06|17.75|18.2|18.43|18.47|17.52|17.11|18.5|20.4|19.33|20.4|19.7|17.32|18.98|17.8|17.65|18.58|18.25|17.19||||17.88|17.2|15.69|16.14|16.66|17.02|17|17.41|17.18|17.06|16.78|16.97|17.16|16.53|16.29|16.06|15.72|15.37|15.65|15.89|15.59|15.21|15.3|15.17|14.52|14.27|14.16||||14.8|15.54|15.4|16.12|16.15|15.7|16.14|16.1|15.74|16.62|16.9|17|16.64|16.45|16.58|||17.12|16.95|16.7|17.2|18.06
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|3.86|3.85|3.83|3.88|3.96|3.95|3.98|4|3.93|3.92|3.88|3.88|3.85|3.94|3.96|3.98|4.01|3.96|3.98|4.01|3.96|3.99|3.95|3.93|3.89|3.89||||||3.89|3.91|3.94|3.93|3.79|3.76|3.74|3.71|3.62|3.69|3.68|3.7|3.67|3.6|3.59|3.63|3.68|3.67|3.82|3.87|3.91||3.92|3.96|3.92|3.99|3.97|3.98|3.94|3.99|4.03|4.04|4.02|4.08|4.06|4.04|4.11|4.12|4.12|4.1|4.15|4.05|4|4.1|4.13|4.1|4.09|4.03|4.04|4.12|4.07|4.06|4.09|4|3.92|3.91|3.98|3.95|3.97|3.96|4|4.04|4.01|4|3.99|4.05|3.97|4.02|4.05|4.06|4.03|4.14|4.11|4.08|4.05|4.11|4.17|4.22|4.25|4.22|4.23|4.17|4.13||||||4.01|4.05|4.25|4.32|4.25|4.21|||4.16|4.81|4.46|4.6|3.84|3.83|3.8|3.68|3.69|3.7|3.7|3.63|3.72|3.66|3.56|3.57|3.53|3.47|3.45|3.45|3.48|3.52|3.49|3.52|3.52|3.56|3.54|3.49|3.5|3.49|3.49|3.48|3.46|3.44|3.41|3.42|3.39|3.46|3.49|3.47|3.48|3.45|3.45|3.5|3.51|3.54|3.53|3.51|3.57|3.48|3.42|3.38|3.45|3.43|3.42|3.45|3.46|3.46|3.4|3.48|3.46|3.55|3.72|3.85|3.96|3.96|3.95|3.91|3.91|3.99||||4|4.04|4.03|4.07|4.06|4.1|4.1|4.07|4.03|4.08|4.06|4.12|4.11|4.08|4.08|4.06|4.04|4.05|4.07|4.04|4.02|4.02|4|4.02|4.01|4|3.95||||3.93|3.96|3.93|4|3.99|3.98|3.99|4|4|3.92|3.96|4.01|4.01|3.98|3.97|||3.96|3.96|3.95|3.96|3.98
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|9.208|9.217|9.192|9.083|9.483|9.667|9.667|9.792|9.875|9.708|9.583|9.958|9.875|10.283|10.6|10.717|10.825|10.042|10.25|10.342|10.258|10.55|10.517|10.275|9.583|9.533||||||9.7|9.667|9.417|9.333|9.475|9.592|9.342|9.167|9.25|9.408|9.55|9.375|9.1|9.167|9.308|9.792|9.983|9.75|9.825|10.067|10.025||10|10.117|9.958|10.1|10.3|10.583|10.483|10.583|10.483|10.392|10.667|11.042|11.308|11.25|11.567|10.742|10.667|11.042|10.667|10.483|9.358|9.792|9.925|10|9.667|8.983|8.967|9.333|9.25|9.275|9.167|8.733|8.608|8.25|8.45|8.375|8.425|8.65|8.542|8.733|8.625|8.892|8.717|9.042|9|9.342|9.392|8.625|8.158|8.317|8.183|7.767|8.025|7.775|7.658|7.608|7.683|7.492|7.608|7.467|7.383||||||7.25|7.208|7.408|7.367|7.6|7.575|||7.433|7.675|7.642|7.692|7.875|7.992|7.825|7.725|7.733|7.667|7.742|7.692|7.483|7.367|7.408|7.483|7.492|7.325|7.417|7.3|7.35|7.317|7.133|7.308|7.375|7.433|7.525|7.233|6.817|6.733|6.85|6.808|6.683|6.75|6.567|6.408|6.375|6.5|6.458|6.592|6.658|6.483|6.508|6.625|6.708|6.775|6.75|6.633|6.783|6.517|6.317|6.375|6.35|6.525|6.417|6.475|6.542|6.467|6.392|6.492|6.683|6.667|7.042|7|7.308|7.517|7.633|7.533|7.392|7.5||||7.592|7.667|7.708|7.892|7.917|8.125|7.558|7.475|7.625|7.292|7.358|7.358|7.467|7.458|7.483|7.292|7.2|7.233|7.233|7.258|7.25|7.433|7.358|7.383|7.417|7.275|7.067||||7.05|7.192|7.233|7.217|7.15|7.017|6.942|6.975|6.908|6.775|6.883|6.858|6.842|6.817|6.95|||7|6.975|6.917|6.925|7.167
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|5.25|5.25|5.2|5.16|5.46|5.57|5.6|5.58|5.6|5.57|5.58|5.72|5.7|5.93|6.1|6.31|6.35|6.28|6.39|6.36|6.34|6.29|6.36|6.23|6.18|6.04||||||6.17|6.23|6.33|6.26|6.16|6.26|6.1|6.05|6.12|6.31|6.29|6.35|6.28|6.24|6.36|6.35|6.53|6.48|6.79|6.83|7.06||7.07|6.91|6.75|6.96|7.08|7|7|7.36|7.35|7.33|7.35|7.55|7.54|7.57|7.72|7.99|7.78|7.68|7.7|7.55|7.45|7.64|7.76|7.82|7.6|7.57|7.64|7.76|7.61|7.6|7.64|7.47|7.34|7.3|7.42|7.39|7.42|7.54|7.49|7.45|7.51|7.68|7.63|7.59|7.6|7.67|7.9|8.01|8.21|8.38|8.18|7.95|7.97|7.91|8.14|8.22|8.13|8.04|8.01|8|7.95||||||7.92|7.87|8.08|8.05|8.21|8.16|||8.16|8.41|8.49|8.67|8.83|8.51|8.4|8.25|8.2|8.33|8.18|8.18|8.1|8.13|8.38|8.24|8.22|8.06|8.22|8.26|8.28|8.32|8.17|8.24|8.5|8.66|8.8|8.25|8.12|8.16|8.25|8.2|7.64|7.62|7.48|7.33|7.3|7.43|7.59|7.56|7.6|7.44|7.3|7.71|7.8|7.71|7.67|7.7|7.97|7.64|7.3|7.24|7.72|7.91|7.64|7.71|7.6|7.52|7.51|7.85|7.89|8.02|8.8|8.7|9.15|9.11|9.16|9.5|9.58|10.09||||10.54|10.58|10.38|10.75|10.66|10.76|10.73|10.94|10.42|10.31|10.25|10.51|10.5|10.6|10.45|9.5|9.34|9.26|9.59|9.5|9.3|9.6|9.78|9.5|9.48|9.28|9.35||||9.73|10.1|10.18|10.58|10.52|10.44|10.31|10.53|10.38|10.8|10.98|11.2|11|10.97|10.95|||11.35|11.26|11.25|11.47|11.57
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|9.22|9.34|9.43|9.55|10|9.58|9.85|10.07|10.19|9.53|8.65|8.56|7.99|8.5|8.62|8.81|8.96|9.21|9.25|9.02|8.87|8.57|8.43|8.52|7.65|7.56||||||7.83|8|7.62|7.74|7.73|7.75|7.49|7.27|7.36|7.87|7.93|7.88|7.69|7.65|7.7|7.68|7.82|7.84|8.27|8.54|8.67||8.5|8.7|8.58|9|9.09|8.84|8.52|8.69|8.85|8.73|8.8|9.25|9.33|9.67|9.55|9.58|9.81|9.6|9.53|9.15|8.49|8.61|8.75|8.75|8.38|8.33|8.38|8.52|8.54|8.5|8.43|8.18|7.8|7.7|8.07|8.04|7.92|8.02|8.29|8.59|8.65|8.5|8.21|8.4|8.28|8.52|8.82|9.04|8.98|9.48|9.71|9.62|9.57|9.57|9.6|9.74|9.35|8.77|8.89|9.07|9.15||||||9|9.03|9.65|9.84|9.97|9.48|||9.86|9.68|9.82|9.55|9.38|9.22|9.35|9.23|9.06|9.18|9.28|8.86|8.5|8.6|8.69|8.41|8.4|8.3|8.63|8.5|8.5|8.34|8.11|8.13|8.35|8.33|8.36|8.38|8.12|7.81|7.96|7.4|7.06|7.18|6.95|6.86|6.83|7.01|7.1|7.24|7.35|7.14|7.04|7.35|7.58|7.92|7.8|7.84|8.14|7.81|7.68|7.62|7.73|7.85|7.24|7.15|6.9|7.02|7|7.4|6.8|6.55|7|6.85|7.25|7.49|7.49|7.48|7.46|7.7||||8.14|8.14|8.35|8.64|8.74|8.99|9.02|8.74|8.66|8.44|8.47|8.75|8.37|8.37|8.52|8.7|8.6|8.65|9.01|9.15|8.66|8.82|8.88|8.81|8.32|7.97|7.74||||8.11|8.16|8.01|8.5|7.77|7.78|7.93|8|7.8|7.74|7.89|7.24|6.88|6.45|6.15|||6.34|6.29|5.88|5.95|6.13
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|8.84|8.49|8.5|8.37|8.59|8.76|8.62|8.64|8.65|8.5|8.42|8.64|8.51|8.73|8.73|8.9|9.19|9.11|9.38|9.38|9.17|9.16|9.06|9.06|8.69|8.5||||||8.69|8.64|8.7|8.73|8.52|8.58|8.34|8.27|8.28|8.51|8.6|8.57|8.43|8.5|8.25|8.2|8.36|8.35|8.7|9.04|9.09||9.03|8.79|8.59|8.86|8.86|8.7|8.84|9.11|9.13|9|9.11|9.73|9.66|9.65|10|10.41|10.8|9.98|10.1|9.75|9.66|9.75|9.99|9.38|9.39|9.28|9.3|9.3|8.61|8.55|8.35|8.15|8.06|8.01|8.14|8.11||8.13|8.24|8.3|8.24|8.23|8.17|8.34|8.48|8.6|9.08|9.04|9.1|8.95|9.06|8.84|8.63|8.41|8.74|8.81|8.88|8.81|8.71|8.59|8.45||||||8.38|8.45|8.81|8.91|9.01|8.86|||8.79|9.1|9.12|9.3|9.45|9.47|9.25|9.16|9.07|9.15|9.3|9.26|9.01|9.18|9.3|9.23|9.54|9.41|9.65|9.94|9.75|9|8.68|8.77|8.85|8.93|8.7|8.6|8.54|8.28|8.4|8.34|8.24|8.13|7.96|7.97|7.93|8.15|8.08|8.4|8.43|8.37|7.97|8.22|8.27|8.6|8.66|8.35|8.6|8.4|8.15|7.93|8.42|8.96|9.05|8.57|8.37|8.2|8.25|8.75|8.66|8.66|9.7|9.89|10.19|10.32|10.25|10.35|10.2|10.34||||10.6|11.59|11.35|11.12|11.13|11.22|11.31|11.74|11.7|11.7|11.15|11.39|12.2|12.06|11.1|10.99|10.03|9.95|10.09|9.28|9.09|9.5|9.75|9.72|9.58|9.07|8.86||||8.92|9.15|9.1|9.54|9.77|10.28|10.3|9.52|9.42|9|9.1|8.83|8.89|8.9|8.7|||8.85|8.92|8.98|8.91|9.7
06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.95|1.95|1.94|1.93|2|2|1.98|1.98|1.98|1.96|1.96|1.96|1.95|2|2.03|2.06|2.08|2.05|2.08|2.07|2.02|2.04|2.04|2.03|1.99|1.99||||||1.99|2|2.01|1.98|1.97|1.98|1.94|1.93|1.94|1.96|1.95|1.96|1.92|1.94|1.97|2|2.02|2.02|2.08|2.11|2.1||2.09|2.11|2.09|2.13|2.11|2.11|2.11|2.13|2.14|2.16|2.12|2.15|2.16|2.16|2.17|2.2|2.19|2.15|2.15|2.14|2.13|2.18|2.18|2.16|2.15|2.15|2.17|2.18|2.18|2.18|2.18|2.16|2.12|2.11|2.16|2.15|2.14|2.18|2.21|2.24|2.24|2.27|2.25|2.3|2.25|2.3|2.29|2.28|2.3|2.34|2.34|2.3|2.5|2.34|2.23|2.27|2.21|2.19|2.2|2.18|2.15||||||2.15|2.15|2.18|2.18|2.21|2.21|||2.17|2.24|2.32|2.27|2.29|2.22|2.18|2.16|2.18|2.16|2.18|2.15|2.12|2.12|2.1|2.1|2.1|2.06|2.09|2.09|2.09|2.1|2.08|2.11|2.13|2.16|2.13|2.11|2.09|2.07|2.1|2.11|2.07|2.07|2.04|2.04|2.03|2.05|2.06|2.1|2.11|2.09|2.05|2.08|2.12|2.15|2.14|2.1|2.13|2.09|2.04|2.04|2.09|2.1|2.07|2.1|2.11|2.1|2.09|2.19|2.13|2.08|2.3|2.28|2.49|2.58|2.68|2.68|||||||2.5|2.5|2.55|2.58|2.53|2.5|2.52|2.52|2.49|2.46|2.51|2.53|2.51|2.41|2.39|2.38|2.36|2.38|2.39|2.4|2.43|2.44|2.43|2.41|2.49|2.29||||2.36|2.4|2.4|2.48|2.49|2.45|2.43|2.43|2.4|2.47|2.53|2.54|2.55|2.53|2.56|||2.6|2.62|2.65|2.62|2.76
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|26.66|26.36|26.5|26.72|28.15|28.51|28.9|29.42|28.92|28.2|27.48|27.21|27.25|28.78|28.55|28.4|29.36|30.53|31.1|29.56|28.87|29.42|29.26|29.98|29.58|28.75||||||28.4|28.13|27.77|27.81|27.43|27.1|26.18|25.69|25.71|25.7|26.09|25.9|25.25|26.07|26.4|27.18|26.52|26.2|27.07|27.93|28.22||28.25|28.39|27.9|27.97|26.98|25.53|24.79|25.5|26.55|26.78|26.31|27.09|26.52|26.6|26.82|26.75|26.35|26.8|26.87|27.03|26.51|29.35|28.98|30|29.4|29.99|30.86|27.58|28|28|29.1|27.28|25.4|22.34|21.82|21.14|21.04|23.03|24.17|24.3|23.87|24.15|24.6|25.08|25.15|25.8|25.88|25.9|25.68|26|26.11|25.96|25.69|26.86|27.21|27.38|27.33|27.7|27.47|25.9|25.9||||||26.4|26.25|26.28|26|25.8|25.3|||25.25|25.6|25.5|26.36|26.6|27.6|27.98|27.78|26.85|27.38|26.6|26.5|26.23|27.7|27.87|26.82|26.77|26.69|27.26|26.75|27|26.85|27.01|27.7|28.5|29.19|29.29|27.92|27.68|27.76|28.78|28.93|28.8|28.86|27.7|27.56|28.61|28.58|28.99|27.58|26|25.4|25.41|26.35|26|27.25|26.35|25.2|26.07|24.75|24.4|24.24|25.96|26.36|27|26.38|25|23.27|23.8|24.8|24.5|23.71|25.61|25.18|26.97|27.28|27.35|26.6|26.14|27.5||||29.2|29.4|29.78|29.39|28.8|29.43|29.3|29.07|29.8|30.2|28.93|27.7|27.57|25.21|24.51|24.12|23.5|23.38|23.4|22.62|22.41|22.48|22.06|22.01|21.8|21.64|21.1||||22.9|24.1|23.7|24.94|25.5|25.11|25.11|25.18|24.4|26|25.89|25|24.79|25.07|24.15|||24.35|26.38|26.31|26.85|27.76
06957|100475|/equities/tongfeng|SHANGHAICOMP|6.25|6.24|6.24|6.7|6.98|7.13|6.64|6.62|6.64|6.64|6.41|6.93|6.6|6.55|6.32|6.3|6.56|6.39|6.57|6.42|6.42|6.28|6.18|6.16|5.5|5.6||||||5.86|5.88|6.1|6.38|5.75|5.59|5.42|5.38|5.26|5.38|5.31|5.3|5.15|5.18|5.31|5.45|5.35|5.32|5.54|5.3|5.2||5.23|5.19|5.09|5.23|5.28|5.3|5.41|5.8|5.86|5.91|5.78|5.54|5.64|5.59|5.58|5.55|5.51|5.28|5.28|5.21|5.11|5.3|5.42|5.36|5.3|5.21|5.21|5.29|5.32|5.28|5.31|5.22|5.12|5.13|5.21|5.18|5.15|5.37|5.58|5.66|5.55|5.55|5.54|5.42|5.45|5.59|5.58|5.43|5.46|5.53|5.48|5.38|5.34|5.31|5.53|5.61|5.64|5.53|5.68|5.6|5.5||||||5.54|5.52|5.6|5.61|5.76|5.71|||5.77|5.88|5.91|5.84|5.79|5.76|5.61|5.57|5.45|5.49|5.52|5.44|5.45|5.72|5.76|5.86|5.86|5.78|5.8|5.88|5.85|5.65|5.5|5.53|5.64|5.73|5.65|5.53|5.61|5.61|5.46|5.45|5.46|5.4|5.22|5.23|5.2|5.3|5.25|5.44|5.39|5.23|5.2|5.41|5.31|5.5|5.45|5.21|5.35|5.26|5.05|5.16|5.4|5.25|5.07|5.11|5.06|4.97|5.08|5.09|5.01|5.02|5.38|5.38|5.68|5.8|5.7|5.73|5.7|5.77||||5.9|6.01|6.1|6.33|6.35|6.31|6.35|6.38|6.52|6.46|6.4|6.38|6.59|6.08|5.88|5.75|5.71|5.63|5.77|5.82|5.78|5.72|5.51|5.47|5.45|5.44|5.36||||5.7|5.85|5.73|5.98|5.86|5.8|5.77|5.84|5.8|5.93|6.03|6|6.11|6.07|5.91|||6.05|6.17|6.13|6.12|6.3
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|6.85|6.84|6.83||7.52|7.75|7.77|7.7|7.7|7.5|7.43|7.55|7.57|7.99|7.8|7.82|7.95|7.91|8.04|7.99|7.79|7.92|7.95|7.89|7.82|7.51||||||7.53|7.59|7.48|7.63|7.59|7.53|7.34|7.26|7.35|7.5|7.48|7.49|7.39|7.7|7.99|8.1|8.02|8.01|8.23|8.34|8.31||8.46|8.68|8.57|8.99|8.81|8.62|8.85|8.56|8.85|8.57|8.74|9.07|9.05|8.66|8.8|9.14|8.8|8.71|8.78|8.59|8.35|8.3|8.62|8.54|8.37|8.45|8.38|8.38|8.42|8.47|8.45|8.26|7.9|7.85|8.01|7.93|7.85|7.84|8.12|8.26|8.29|8.29|8.46|8.26|8.26|8.78|8.62|8.74|8.85|9.18|8.5|8.39|8.54|8.33|8.42|8.43|8.2|8.11|8.03|7.99|7.9||||||7.95|7.99|8.2|8.3|8.24|8.12|||8.12|8.21|8.26|8.42|8.45|8.24|8.11|8|7.86|7.93|8.08|7.83|7.75|7.98|7.93|8.1|8.09|8.14|8.13|8.17|8.32|8.1|7.9|8.08|8.02|8.2|8.11|8.09|7.94|7.85|7.12|7.16|7.38|6.92|6.95|6.87|6.56|6.75|6.83|6.95|6.73|6.61|6.49|6.73|6.86|7.07|7.14|6.89|7|6.73|6.6|6.47|6.79|6.9|6.73|7|7.01|6.82|6.6|6.76|6.7|6.78|7.19|6.9|7.2|7.44|7.45|7.43|7.31|7.54||||7.87|8.11|8.13|8.14|8.22|8.36|8.34|8.447|8.387|8.167|8.027|8.167|8.173|8.127|8.107|7.993|7.907|7.853|7.913|7.887|7.88|7.9|7.807|7.713|7.733|7.547|7.48||||7.667|7.867|7.833|8.12|8.067|7.967|7.9|7.933|7.733|7.833|7.88|7.967|8|7.933|7.867|||8.307|8.393|8.233|8.253|8.42
06960|101120|/equities/xinhua-media|SHANGHAICOMP|12.1|12.01|12.4|12.38|13.08|13.33|13.14|13.3|13.15|13.05|13.19|13.15|13.38|13.76|13.18|13.28|13.65|13.71|13.93|13.68|12.8|13.28|13.2|13.32|13.25|12.58||||||12.45|12.11|12.32|12.18|11.96|11.81|11.43|11.07|10.88|11.23|11.18|11.32|11.14|11.62|12.39|12.3|12.27|12.25|12.75|12.73|12.5||12.31|12.54|12.14|12.65|12.63|12.31|12.24|12.56|12.58|12.65|12.7|13.01|13.19|13|12.91|13.28|13.5|13.02|12.71|12.48|12.14|12.6|12.47|12.49|12.12|11.99|12.15|12.36|12.46|12.55|12.48|12.39|11.89|11.68|11.75|11.58|11.48|11.63|11.8|12.26|12.08|12.2|12|12.08|11.76|12.36|12.21|12.6|12.45|12.7|13.7|13.42|13.45|13.78|14.35|15.05|15.15|14.02|14.5|13.68|13.28||||||13.07|12.31|12.64|12.44|12.39|12.19|||11.9|12.55|12.29|12.24|11.9|12.17|12.27|12.18|11.96|11.38|11.44|11.43|11.25|12.1|11.94|11.8|11.8|11.75|11.48|11.34|11.23|11.36|11.09|11.35|11.5|11.58|11.54|11.53|11.58|11.74|12.04|11.95|11.88|12.19|11.23|11.2|11.38|11.48|11.59|12.03|12.15|11.83|11.02|11.81|11.41|11.65|11.29|11.13|10.73|10.42|9.91|9.82|10.4|10.8|10.99|10.85|10.85|10.29|10.05|10.28|9.88|9.61|10.18|10.15|10.38|10.53|10.61|10.56|10.16|10.5||||10.76|10.76|10.6|10.91|11.08|11.35|11.22|11.25|11.5|11.53|11.34|11.39|11.78|11.71|11.17|10.46|10.44|10.28|10.23|10.36|10.29|10.23|10.19|10.08|9.85|9.86|9.63||||9.5|9.57|9.2|9.6|9.45|9.34|9.23|9.22|9.02|9.48|9.56|9.73|9.72|9.67|9.56|||9.69|10.05|9.95|10.06|10.36
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|8.43|8.3|8.24|8.22|8.48|8.62|8.57|8.49|8.37|8.38|8.08|8.4|8.21|8.5|8.61|8.95|9.22|9.12|9.09|9.05|8.97|9.05|9.05|9.1|8.85|8.62||||||8.72|8.74|8.94|9.03|8.78|8.75|8.46|8.33|8.37|8.49|8.41|8.35|8.5|8.75|8.92|9.06|9.09|9.1|9.55|9.94|10.04||9.78|9.85|9.57|9.8|9.86|9.72|9.89|10.27|10.25|10.43|10.2|10.38|10.34|10|10.35|10.5|10.5|10.76|10.9|11|10.37|10.58|10.21|9.73|9.71|10.2|9.77|10.36|9.24|9.06|8.98|8.78|8.6|8.57|8.8|8.79|8.75|8.89|8.85|8.88|8.88|8.78|8.72|8.75|8.6|8.88|9.13|9.42|9.5|9.58|9.6|9.57|9.53|9.75|9.97|9.73|9.65|9.53|9.69|9.52|9.41||||||9.4|9.38|9.83|10.17|10.18|10.19|||10.22|10.44|10.42|10.38|10.59|10.61|10.34|10.25|10.18|10.35|10.39|10.28|10.27|10.19|10.13|10.35|10.56|10.49|10.27|9.99|9.97|10|9.9|10.07|10.43|10.5|10.46|10.15|9.91|10.07|9.68|9.64|9.53|9.46|9.28|9.45|9.4|10|10.03|10.05|10.32|10.25|9.92|10.6|11.01|11.1|11.28|11.45|12.11|11.49|11.87|11.89|12.2|11.9|11.6|11.6|11.67|11.47|12.06|12.7|12.3|12.28|12.39|12.26|12.56|12.67|12.49|12.79|13.22|12.56||||13.04|12.7|12.13|12.3|12.21|12.69|12.7|11.68|11.24|10.77|10.85|10.95|10.64|10.61|10.62|10.43|10.22|10.2|10.25|10.35|10.24|10.77|10.9|10.75|10.72|10.52|10.35||||10.37|10.83|11.1|11.58|12.42|11.88|11.79|11.92|11.18|10.7|10.86|10.57|10.68|10.67|10.3|||10.55|10.2|10.05|10.1|10.2
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|1.71|1.7|1.67|1.66|1.69|1.68|1.69|1.71|1.68|1.65|1.65|1.63|1.64|1.69|1.71|1.73|1.72|1.71|1.72|1.71|1.73|1.75|1.73|1.73|1.69|1.67||||||1.67|1.67|1.67|1.65|1.62|1.62|1.6|1.57|1.59|1.6|1.6|1.61|1.61|1.61|1.62|1.65|1.67|1.67|1.7|1.72|1.73||1.69|1.69|1.67|1.68|1.69|1.69|1.69|1.72|1.72|1.73|1.74|1.78|1.76|1.77|1.79|1.78|1.79|1.78|1.77|1.73|1.7|1.75|1.76|1.74|1.72|1.71|1.72|1.73|1.73|1.73|1.74|1.7|1.69|1.69|1.71|1.71|1.69|1.71|1.73|1.73|1.72|1.72|1.72|1.72|1.69|1.73|1.73|1.75|1.76|1.79|1.8|1.78|1.79|1.79|1.81|1.83|1.82|1.8|1.77|1.76|1.74||||||1.74|1.75|1.79|1.8|1.83|1.81|||1.8|1.86|1.85|1.91|1.94|1.82|1.76|1.72|1.71|1.74|1.72|1.71|1.68|1.69|1.68|1.64|1.66|1.62|1.63|1.64|1.64|1.65|1.64|1.65|1.67|1.69|1.64|1.62|1.61|1.61|1.61|1.61|1.6|1.6|1.58|1.57|1.56|1.59|1.6|1.6|1.6|1.57|1.55|1.6|1.63|1.63|1.64|1.62|1.64|1.59|1.55|1.56|1.6|1.61|1.6|1.61|1.6|1.59|1.6|1.6|1.61|1.67|1.76|1.76|1.82|1.81|1.82|1.82|1.8|1.87||||1.91|1.93|1.94|1.96|1.96|1.97|1.98|1.98|1.97|1.96|1.97|1.98|1.98|1.98|1.98|1.95|1.94|1.94|1.95|1.95|1.93|1.95|1.96|1.96|1.95|1.94|1.96||||1.95|1.98|1.97|2.01|2.02|1.96|1.96|1.97|1.97|1.99|1.99|2|2|1.99|2|||2.02|2|2|2|2.04
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|3.53|3.51|3.46|3.4|3.63|3.68|3.67|3.59|3.63|3.6|3.62|3.72|3.7|3.85|3.94|4.06|4.05|4.02|4.1|4.08|4.01|4.07|4.03|3.98|3.9|3.85||||||3.92|3.93|3.99|3.93|3.87|3.93|3.83|3.77|3.82|3.9|3.88|3.93|3.89|3.86|3.94|3.97|4.01|3.96|4.14|4.21|4.22||4.16|4.2|4.19|4.36|4.34|4.35|4.47|4.6|4.57|4.63|4.58|4.65|4.68|4.7|4.71|4.82|4.9|4.88|5.05|4.88|4.76|4.81|5.08|4.78|4.5|4.49|4.57|4.57|4.53|4.51|4.5|4.4|4.32|4.29|4.38|4.32|4.3|4.45|4.46|4.48|4.5|4.52|4.52|4.55|4.45|4.58|4.58|4.7|4.86|4.95|4.76|4.67|4.71|4.64|4.72|4.78|4.75|4.7|4.62|4.64|4.61||||||4.7|4.56|4.65|4.67|4.79|4.73|||4.69|4.82|4.91|5.01|5.03|4.96|4.79|4.66|4.67|4.78|4.76|4.73|4.68|4.81|4.92|4.85|4.83|4.76|4.95|4.9|4.75|4.88|4.71|4.88|4.98|5.01|5.1|4.26|4.17|4.19|4.15|4.12|4.06|4.05|3.95|3.94|3.92|3.94|4.03|4.08|4.1|4.02|3.94|4.13|4.15|4.18|4.14|4.16|4.25|4.15|4.01|4.01|4.15|4.29|4.3|4.4|4.42|4.44|4.48|4.49|4.5|4.35|4.6|4.61|4.85|4.95|4.97|5|4.98|5.14||||5.45|5.44|5.49|5.7|5.68|5.8|5.75|5.84|5.83|5.95|5.98|5.96|6.43|6.3|6.2|5.79|5.715|5.715|5.745|5.875|5.525|5.655|5.7|5.6|5.55|5.435|5.45||||5.725|5.8|5.76|5.94|5.97|5.81|5.76|5.8|5.655|5.88|5.89|6.07|5.95|5.845|5.69|||6.1|6.105|6.17|5.92|5.645
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|10.49|10.6|10.36|10.3|10.95|10.9|10.3|10.83|10.51|9.32|9.5|9.84|9.84|10.07|9.71|9.41|9.42|9.6|9.5|9.47|9.53|9.14|9.24|9.17|8.97|8.72||||||8.7|8.49|8.45|8.38|8.36|8.29|8.13|8.05|8.09|8.39|8.34|8.41|8.24|8.36|8.45|8.6|8.69|8.5|9.02|9.27|9.25||8.73|8.88|8.39|8.77|8.77|8.57|8.85|8.98|8.8|9.04|9.43|9.65|9.45|9.61|9.9|9.66|9.39|8.8|8.89|8.6|8.3|8.75|8.69|8.44|8.38|8.48|8.28|8.33|8.47|8.41|8.1|7.9|7.59|7.66|7.73|7.76|7.81|8.04|8.22|8.32|8.18|8.24|8.11|7.95|7.97|8.36|8.28|8.61|8.52|8.81|8.93|8.75|8.96|8.82|9.36|8.87|8.88|8.56|8.8|8.86|9.05||||||8.79|9.04|9.7|9.7|9.68|9.65|||9.34|9.5|9.84|10.15|10.05|9.55|8.55|8.59|8.19|8.36|8.25|8.3|8.76|8.35|8.3|8.05|7.9|7.76|8|7.97|7.88|8.05|7.88|7.45|7.5|7.62|7.81|7.46|7|6.95|6.98|6.82|6.64|6.65|6.57|6.47|6.36|6.45|6.3|6.51|6.54|6.49|6.43|6.65|6.55|6.86|6.79|6.55|6.61|6.37|6.11|6.22|6.44|6.35|6.21|6.29|6.24|6.17|6.25|6.5|6.3|6.45|6.86|7.05|7.3|7.38|7.55|7.46|7.35|7.48||||7.69|8.02|7.93|8.33|8.09|8.03|7.94|7.94|7.94|7.88|7.99|7.98|7.94|7.96|7.85|7.64|7.58|7.56|7.52|7.45|7.37|7.52|7.52|7.47|7.46|7.26|7.37||||8.01|8.1|8.06|8.3|8.05|7.99|8.15|8.13|8.02|8.45|9.18|8.2|8.54|7.31|7.28|||7.48|7.51|7.5|7.47|7.85
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|6.52|6.53|6.54|6.51|6.82|6.86|6.88|6.85|6.8|6.72|6.6|6.58|6.32|6.68|6.8|6.81|6.86|6.86|6.94|6.83|6.69|6.84|6.74|6.72|6.6|6.29||||||6.36|6.38|6.59|6.68|6.62|6.62|6.49|6.36|6.32|6.45|6.44|6.45|6.36|6.27|6.35|6.43|6.5|6.39|6.62|6.75|6.78||6.71|6.7|6.46|6.65|6.63|6.6|6.63|6.69|6.79|6.79|6.78|6.97|6.9|6.91|7.15|7.26|7.1|7.15|7.2|7.02|6.75|7.06|7.05|7.08|6.98|6.87|6.88|6.81|6.91|6.72|6.79|6.68|6.55|6.37|6.42|6.29|6.32|6.5|6.54|6.58|6.58|6.5|6.64|6.59|6.44|6.55|6.5|6.72|6.93|7.02|7.06|7|6.96|6.94|7.17|7.2|7.14|6.99|7.12|7.09|7.03||||||6.89|6.93|7.08|7.27|7.28|7.27|||7.18|7.25|7.33|7.5|7.5|7.94|7.22|7.08|6.75|6.97|6.99|6.91|6.89|6.84|7.09|6.84|6.7|6.56|6.67|6.65|6.5|6.5|6.46|6.57|6.69|6.77|6.79|6.65|6.62|6.72|6.75|6.79|6.7|6.31|6.39|6.03|6.01|6.17|6.2|6.22|6.23|6.1|6|6.16|6.23|6.36|6.26|6.15|6.23|6.09|5.95|5.91|6.12|6.15|6|6.24|6.14|6.05|6|6.22|6.27|6.35|6.78|6.75|6.9|7|7.15|6.78|6.7|7.03||||7.2|7.28|7.33|7.54|7.51|7.68|7.77|7.7|7.72|7.75|7.74|7.7|7.71|7.6|7.53|7.3|7.28|7.19|7.38|7.33|7.27|7.14|7.07|7.08|7.03|6.87|6.85||||7.1|7.21|7.2|7.3|7.06|6.92|6.97|6.98|6.84|7.1|7.22|7.36|7.31|7.33|7.11|||7.12|7.23|7.17|7.29|7.6
06977|100704|/equities/atlantic|SHANGHAICOMP|4.415|4.42|4.385|4.349|4.467|4.58|4.636|4.656|4.462|4.385|4.374|4.164|4.118|4.297|4.231|4.118|4.349|4.144|4.01|3.954|3.928|4.036|3.928|3.964|3.826|3.846||||||3.79|3.795|3.821|3.836|3.78|3.79|3.733|3.723|3.8|3.846|3.903|3.928|3.78|3.821|3.856|3.851|3.887|3.861|3.846|3.718|3.605||3.61|3.59|3.503|3.569|3.574|3.585|3.61|3.754|3.733|3.944|3.913|3.964|3.974|3.805|3.718|3.718|3.733|3.636|3.667|3.6|3.446|3.523|3.554|3.477|3.431|3.405|3.4|3.467|3.436|3.395|3.405|3.338|3.261|3.205|3.261|3.231|3.241|3.272|3.338|3.38|3.338|3.333|3.354|3.364|3.313|3.446|3.487|3.554|3.641|3.631|3.595|3.538|3.554|3.585|3.703|3.687|3.667|3.667|3.708|3.708|3.59||||||3.574|3.503|3.503|3.446|3.503|3.441|||3.41|3.508|3.477|3.487|3.528|3.503|3.487|3.508|3.41|3.436|3.472|3.513|3.395|3.39|3.385|3.287|3.231|3.19|3.231|3.246|3.19|3.22|3.185|3.236|3.308|3.374|3.333|3.272|3.282|3.231|3.277|3.303|3.292|3.282|3.303|3.128|3.108|3.041|3.097|3.139|3.087|3.01|2.974|3.092|3.092|3.179|3.113|3.113|3.128|3.036|2.959|2.979|3.062|3.036|3.015|3.077|3.041|2.985|2.995|4.638|4.615|4.531|4.8|4.715|4.908|5.015|5.108|5.077|5.023|5.169||||5.423|5.554|5.641|5.739|5.6|5.538|5.59|5.615|5.651|5.677|5.559|5.554|5.631|5.564|5.472|5.38|5.405|5.385|5.385|5.38|5.297|5.287|5.21|5.241|5.123|5.144|5.051||||5.103|5.051|5.026|5.077|5.113|4.892|4.862|4.821|4.769|4.785|4.805|4.831|4.821|4.815|4.928|||5.061|5.2|5.154|5.051|5.103
06978|100545|/equities/aucma|SHANGHAICOMP|5.12|5.12|5.11|4.99|5.27|5.47|5.55|5.48|5.46|5.41|5.3|5.49|5.38|6.08|6.05|6.12|6.15|6.3|5.56|5.6|5.42|5.32|5.27|5.3|5.07|5||||||4.99|5.01|4.94|5.03|5|5.04|4.91|4.83|4.9|4.87|4.9|4.77|4.65|4.8|4.96|4.97|5.03|5|5.09|5.17|5.16||5.12|5.14|4.98|5.16|5.12|5.17|5.14|5.3|5.49|5.65|5.4|5.51|5.34|5.27|5.3|5.15|5.09|5.1|5.02|4.97|4.86|5.08|5.16|5.15|5.14|5.1|5.2|5.19|5.2|5.19|5.16|5.06|4.93|5.08|5.27|5.15|5.31|5.88|||||||||||5.75|5.99|5.71|5.47|5.65|6|5.35|5.48|5.54|5.45|5.51|5.16|5.07||||||5.1|5.1|5.3|5.46|5.17|5.08|||5.03|5.17|5.12|5.08|5.08|5.2|5.1|5.06|5.07|5.16|5.19|5.1|5.35|5.46|4.99|5.08|5.11|5.03|5.14|5.12|5.2|5.16|5.03|5.19|5.35|5.1|5.04|4.95|5.03|5.08|5.11|4.85|4.81|4.95|4.75|4.79|4.89|4.8|4.86|5.17|5.08|4.9|4.87|5.7|5.32|4.975|4.725|4.8|4.435|4.03||3.655|3.81|3.85|3.675|3.785|3.685|3.67|3.575|3.68|3.7|3.55|4.075|4.145|4.385|4.18|4.15|4.175|4.12|4.205||||4.595|4.6|4.64|4.61|4.68|4.915|5|4.825|4.925|4.565|4.515|4.31|4.325|4.18|4.2|4.05|4.04|4.085|4.08|3.975|4.01|4.08|4|4.065|4.08|3.95|3.735||||3.95|3.94|3.655|3.8|3.64|3.55|3.53|3.44|3.325|3.405|3.375|3.44|3.405|3.38|3.44|||3.465|3.65|3.52|3.46|3.55
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|||||||||||3.04|3.05|3.01|3.15|3.18|3.21|3.25|3.22|3.24|3.14|3.11|3.14|3.09|3.1|3.02|2.99||||||3|3|3.05|3.07|3.05|3.06|3|2.97|2.98|3.03|3.04|3.05|2.99|2.95|3.01|3.03|3.06|3.06|3.11|3.18|3.15||3.12|3.09|3.04|3.08|3.08|3.06|3.12|3.18|3.22|3.25|3.25|3.29|3.26|3.29|3.35|3.34|3.36|3.38|3.37|3.31|3.37|3.34|3.42|3.43|3.35|3.36|3.34|3.35|3.37|3.34|3.34|3.3|3.24|3.2|3.29|3.26|3.17|3.19|3.25|3.3|3.28|3.31|3.27|3.28|3.23|3.35|3.33|3.39|3.43|3.53|3.57|3.53|3.48|3.47|3.56|3.58|3.64|3.63|3.68|3.64|3.64||||||3.64|3.7|3.67|3.62|3.69|3.7|||3.74|3.77|3.75|3.69|3.69|3.87|3.69|3.67|3.7|3.78|4.17|4.13|4.11|4.05|3.98|3.99|4.08|4|3.95|3.99|3.91|3.76|3.75|3.74|3.79|3.82|3.78|3.66|3.6|3.67|3.64|3.65|3.44|3.46|3.45|3.37|3.32|3.29|3.23|3.3|3.2|3.13|3.09|3.13|3.16|3.2|3.19|3.16|3.23|3.07|2.98|2.99|3.09|3.16|3.15|3.19|3.13|3.12|3.13|3.07|3.02|3.05|3.25|3.27|3.4|3.42|3.42|3.46|3.4|3.6||||3.74|3.85|3.79|3.7|3.63|3.7|3.59|3.53|3.52|3.51|3.43|3.45|3.49|3.49|3.42|3.4|3.33|3.32|3.35|3.3|3.27|3.35|3.34|3.28|3.24|3.22|3.21||||3.27|3.35|3.31|3.39|3.36|3.34|3.37|3.33|3.28|3.32|3.4|3.45|3.36|3.36|3.31|||3.37|3.41|3.39|3.38|3.48
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|7.46|7.55|7.415|7.665|7.95|8.175|8.26|8.645|8.21|8.205|8.345|8.09|7.905|8.085|8.325|8.725|8.77|8.805|9|8.99|8.905|9.055|8.975|9.205|8.505|8.245||||||8.365|8.235|8.175|8.195|8.1|8|7.805|7.715|7.79|7.82|7.765|7.695|7.675|7.505|7.65|8.1|7.995|7.95|8.3|8.51|8.5||8.38|8.61|8.5|8.87|8.6|8.645|8.615|8.68|8.9|8.87|8.805|8.875|8.665|8.805|9.365|9.44|9.32|9.55|9.565|9.475|9.25|9.63|9.335|9.46|9.215|9.145|9.2|9.265|9.525|9.5|9.515|9.005|8.57|8.315|8.55|8.3|8.32|8.48|8.905|8.865|8.865|8.8|8.6|9|8.895|8.925|8.59|9.025|9.08|9.23|9.945|9.635|9.625|10.05|10.4|10.595|10.465|10.45|10.295|9.4|9.645||||||9.555|9|9.18|9.14|9.02|9.085|||9.59|9.06|9.475|9.2|8.86|9.04|9.49|8.495|7.75|7.925|7.85|7.875|7.825|7.35|7.59|7.35|7.41|7.325|7.31|7.28|7.355|7.4|7.29|7.45|7.655|7.775|7.755|7.57|7.595|7.575|7.5|7.5|7.43|7.425|7.2|7.17|7.05|7.22|7.335|7.545|7.65|7.575|7.46|7.75|7.8|8.025|7.8|7.515|7.685|7.475|7|7|7.025|7.52|7.105|7.32|7.22|7|6.88|7.555|7.51|7.405|8.61|8.615|9.11|8.625|8.6|8.8|8.55|8.585||||9.05|9.04|9.01|9.19|9.5|9.8|9.625|9.75|9.675|9|8.89|9.14|9.09|8.99|8.7|8.7|8.5|8.45|8.565|8.205|7.67|7.88|7.9|7.89|7.835|7.615|7.72||||7.99|8.5||||||8.47|8.3|8.255|8.315|8.395|8.355|7.93|7.7|||7.94|8.02|7.68|7.655|7.95
06983|100875|/equities/avic-heavy|SHANGHAICOMP|12.5|12.4|12.55|12.52|13.06|13.33|13.55|13.66|12.33|12.29|11.93|11.8|11.8|12.47|12.31|12.68|13.14|12.99|13.17|12.73|12.33|12.74|12.66|12.86|12.56|12.2||||||12.25|12.02|12.1|12.12|12|11.97|11.56|11.49|11.69|11.98|12.06|11.58|11.05|11.51|11.96|12.3|12.39|12.33|12.74|12.86|12.5||12.49|12.4|12.18|12.45|12.4|12.43|12.37|12.72|13.08|12.91|12.82|13.01|12.9|12.97|13.25|13.5|13.32|13.62|13.86|13.59|13.29|13.87|14.32|14.63|14.12|13.83|13.78|13.87|14|13.5|13.76|13.29|12.72|12.22|12.95|12.58|12.6|12.34|12.71|12.8|12.59|12.63|12.19|12.2|12.25|12.91|13.02|13.48|13.9|14.47|14.62|14.11|14.11|14.35|14.78|14.73|14.73|14.5|14.72|14.6|14.15||||||14.44|14.5|15.3|15.07|15.2|14.89|||14.8|15.13|15.3|15.22|15|15.83|15.9|15.76|14.98|15.3|14.83|14.69|14.61|15.08|15.69|15.22|14.93|14.51|14.85|14.76|14.4|14.4|14.45|14.7|15.1|15.57|15.22|15|15.08|15.4|15.4|15.45|15.35|15.3|14.7|14.49|15.11|16|15.96|15.63|15.8|15.52|14.77|15.91|15.48|15.31|14.31|14.02|14.13|13.73|13.25|12.9|13.6|14.5|14.1|14.48|13.84|13.47|13.41|13.74|13.48|13.16|14.43|14.45|16|15.55|15.69|15.51|15.25|15.44||||16.33|17.33|17.85|17.33|17.21|17|17.52|17.26|18.29|18.98|18.91|18.58|18.7|18.22|16.5|16.1|15|14.55|14.55|14.35|14.45|13.2|13.25|12.99|12.62|12.38|12.21||||12.83|13.22|13.3|13.66|13.57|13.31|13.03|13.08|12.78|13.18|13.78|13.61|13.42|13.4|12.82|||13.15|14.06|13.95|13.77|14.25
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|5.64|6.1|5.86|6.3|6.05|5.5|||||5.12|5.13|5.01|5.2|5.38|5.39|5.39|5.35|5.23|5.18|5.1|5.18|5.15|5.18|5.05|4.94||||||4.93|4.93|4.87|4.85|4.96|4.96|4.93|4.78|4.71|4.69|4.73|4.71|4.64|4.72|4.85|4.88|4.98|4.89|5.02|5.08|5.03||5.08|4.93|4.82|4.84|4.83|4.8|4.85|4.9|4.95|4.99|4.99|5.06|5|5|5.06|5.08|5.08|5.05|5.05|5.05|4.97|5.4|5.46|5.51|5.51|5.48|5.45|5.4|5.4|5.33|5.29|5.2|5.21|5.18|5.2|5.19|5.17|5.24|5.26|5.29|5.2|5.19|5.18|5.17|5.08|5.33|5.38|5.38|5.36|5.48|5.51|5.49|5.44|5.48|5.52|5.61|5.65|5.53|5.58|5.72|5.62||||||5.57|5.56|5.66|5.69|5.82|5.73|||5.67|5.59|5.56|5.64|5.69|5.84|5.73|5.78|5.69|5.7|5.77|5.45|5.44|5.4|5.65|5.55|5.53|5.56|5.75|5.53|5.59|5.55|5.6|5.41|5.48|5.37|5.41|5.05|5.06|5.07|5.04|5.02|4.98|4.94|4.89|4.92|4.93|5|5.02|5.07|5.1|5.06|5.05|5|5.1|5.08|5.04|4.98|5.1|5.01|4.96|4.92|5.15|5.19|5.17|4.91|4.99|4.87|5.02|5.3|5.34|5.24|5.69|5.6|5.72|5.74|5.66|5.45|5.39|5.6||||5.78|5.74|5.75|6.01|6.03|6.11|6.15|5.99|5.92|5.9|5.91|6.03|6.08|5.98|5.98|6|5.99|5.86|5.87|5.65|5.55|5.56|5.59|5.53|5.47|5.4|5.22||||5.47|5.46|5.4|5.5|5.37|5.4|5.28|5.28|5.31|5.29|5.17|5.23|5.1|5.09|4.75|||4.83|5.06||5.67|5.66
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|25.68|24.75|24.95|25.48|26.35|26.79|27.35|27.38|27.58|26.72|26.29|26.33|26.03|27.91|28.36|28.35|28.95|29.3|29.5|28.68|28.1|28.9|28.9|28.96|28.6|28.11||||||27.43|26.65|26.89|26.92|26.86|26.88|26|26|26.44|26.68|26.7|26.38|26.35|26.5|26.6|27.44|27.61|27.78|28.5|28.3|27.6||27.5|27.26|26.91|27.77|27.6|28.19|27.32|27.3|27.9|27.87|27.6|28.24|28.06|28.97|29.44|28.74|28.55|28.85|29.05|28.99|28.2|29.9|29.13|29.4|28.5|28.95|29.58|29.3|30.34|28.9|30.24|26.69|25.12|24.3|24.3|23.8|24|24.18|24.55|24.42|24.32|24|24.22|25|24.78|26.5|26.02|26.99|26.8|26.57|26.8|26|25.98|26.4|26.8|27.08|26.6|26.4|26.68|26.2|25.69||||||26.15|26.5|27.06|27.79|27.27|27.18|||26.76|27.25|27.06|27|27.08|28.8|28.5|28.1|27.84|27.68|26.44|26.03|25.5|25.26|26.5|25.58|24.83|24.6|24.41|24.68|24.18|24.48|23.99|24.48|25.14|25.43|25|24.99|24.22||||||23.5|22.97|23.04|23|23.2|23.35|23.47|23.09|22.42|23.85|23.48|23.95|23.5|22.89|23.3|22.61|22.1|22.1|22.9|23.67|23.3|23.18|22.79|22.52|21.74|23.1|22.48|21.8|23.08|23.6|25.77|26|26.02|25.32|25|25.83||||25.88|25.93|26.52|27.21|27.07|28|28.2|28.5|28.09|27.35|26.79|26.54|27.89|27.38|27.12|27.09|26.71|26.98|27.2|26.18|25.95|25.25|24.95|25.01|24.88|24.08|23.6||||23.88|25.57|25.09|25.5|24.65|24.5|23.88|23.9|23.68|24.06|24.74|25.01|25.2|24.85|23.5|||24|24.9|24.75|24.95|25.55
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|5.81|5.8|5.92|5.88|6.12|6.18|6.19|6.25|6.26|6.28|6.16|6.25|6.21|6.51|6.5|6.62|6.8|6.79|6.93|6.76|6.72|6.72|6.78|6.84|6.63|6.62||||||6.73|6.54|6.55|6.45|6.39|6.45|6.33|6.27|6.21|6.31|6.34|6.34|6.22|6.13|6.16|6.12|6.15|6.06|6.4|6.47|6.52||6.66|6.58|6.36|6.41|6.32|6.23|6.24|6.32|6.48|6.44|6.28|6.25|6.28|6.16|6.11|6.15|6.16|6.09|6.08|6.02|5.95|6.03|6.11|6.13|6.03|6.03|5.94|6.02|6.03|||||||||||6.01|6.04|5.97|5.79|5.9|5.85|5.84|5.89|5.9|5.99|6.07|6.2|6.2|6.27|5.99|6.21|6.22|6.2|6.04|6|5.91|5.83||||||5.91|5.88|6.02|6.03|6.18|6.13|||6|6.16|6.15|6.11|6.1|6.2|6.14|6.11|5.99|5.99|6.07|6.04|5.95|5.89|5.79|5.8|5.83|5.81|5.91|5.98|5.98|6.11|6.25|6.06|6.09|6.11|6.1|5.94|5.97|5.98|5.89|5.89|5.86|5.95|5.9|6.02|5.93|5.88|5.81|5.92|5.97|5.96|5.72|5.77|5.7|5.84|5.85|5.67|5.61|5.65|5.51|5.37|5.38|5.51|5.47|5.41|5.25|5.15|5.12|5.13|5.05|5.18|5.27|5.16|5.33|5.3|5.4|5.35|5.04|4.92||||5.04|5.09|5.12|5.15|5.13|5.15|5.19|5.1|5.04|4.99|4.98|5.02|4.95|4.91|4.86|4.81|4.79|4.66|4.81|4.81|4.76|4.81|4.8|4.81|4.75|4.75|4.66||||4.64|4.74|4.72|4.79|4.78|4.7|4.71|4.7|4.64|4.72|4.82|4.9|4.86|4.83|4.84|||4.9|4.96|4.92|4.96|5.11
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|7.51|7.55|7.37|7.44|7.79|7.87|7.89|7.97|7.93|7.9|7.89|7.86|7.8|7.88|8|8.15|8.3|7.99|8.1|8.15|8.13|8.06|8.1|8|7.89|7.87||||||7.94|7.99|7.91|7.91|7.88|7.97|7.87|7.84|7.82|7.88|7.95|8.05|7.96|7.87|7.83|7.88|7.88|7.8|7.97|8|8.05||7.95|8.04|7.91|8.06|8.02|8.11|8.05|8.25|8.31|8.26|8.29|8.3|8.28|8.3|8.36|8.39|8.42|8.45|8.45|8.42|8.47|8.36|8.39|8.3|8.23|8.22|8.25|8.35|8.33|8.39|8.39|8.19|8.07|8.09|8.32|8.33|8.32|8.31|8.31|8.34|8.38|8.53|8.42|8.57|8.52|8.36|8.38|8.33|8.3|8.28|8.31|8.25|8.28|8.27|8.29|8.39|8.38|8.29|8.38|8.31|8.24||||||8.3|8.24|8.31|8.37|8.51|8.6|||8.5|8.67|8.85|8.8|8.65|8.7|8.65|8.22|8.1|8.15|8.16|8.11|8.11|8.03|8.12|8.07|8.11|8|8.13|8.08|8.22|8.15|8|8.02|8.14|8.18|8.18|8.01|8.02|7.99|7.98|7.99|7.96|8.03|7.85|7.88|7.86|7.9|7.94|8.01|8.1|7.95|7.83|8.07|8.23|8.59|8.5|8.41|8.62|8.19|8.1|8.04|8.19|8.31|8.18|8.28|8.33|8.37|8.15|8.12|8.23|8.16|8.64|8.5|8.7|8.9|8.94|8.97|8.92|9.05||||9.24|9.38|9.45|9.53|9.62|9.71|9.67|9.77|9.5|9.59|9.52|9.63|9.64|9.75|9.69|9.47|9.25|9.24|9.35|9.41|9.25|9.38|9.44|9.4|9.35|9.21|9.07||||9.05|9.05|8.96|9.37|9.3|9.01|8.9|9.04|8.88|8.91|8.91|8.97|8.94|9|8.85|||9.07|9.01|8.95|8.91|9.3
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|3.88|4.08|4.29||4.78|4.84|4.87|4.9|4.91|5|4.96|4.56|4.53|4.71|4.79|4.77|5|5.2|4.73|4.16|4.14|4.21|4.14|4.14|4.03|3.91||||||3.9|4.5|4.6|4.65|4.65|4.6|4.5|4.52|4.45|4.65|4.63|4.64|4.57|4.6|4.74|4.93|4.98|4.94|5.16|5.32|5.22||5.14|5.2|5.15|5.28|5.34|5.24|5.18|5.28|5.3|5.28|5.31|5.32|5.33|5.35|5.48|5.56|5.56|5.79|||||5.69|5.67|5.79|5.82|5.29|5.39|5.41|5.38|5.35|5.29|5.19|5.16|5.2|5.21|5.17|5.26|5.38|5.4|5.4|5.47|5.32|5.45|5.43|5.71|5.78|6.06|6.14|6.36|6.27|6.2|6.25|6.37|6.16|6.34|6.25|6.22|6.45|6.4|6.33||||||6.35|6.31|6.29|6.32|6.48|6.44|||6.4|6.49|6.4|6.5|6.35|6.36|6.27|6.12|6.26|6.31|6.36|6.34|6.3|6.22|6.35|6.5|6.18|6.15|6.26|6.39|6.18|6.09|6|6.18|6.21|6.03|5.91|5.8|5.87|5.83|5.81|5.74|5.75|5.79|5.68|5.7|5.8|6.02|5.82|5.74|5.65|5.62|5.42|5.84|5.68|5.8|5.79|5.48|5.56|5.42|5.27|5.26|5.58|5.67|5.63|5.66|5.58|5.49|5.49|5.74|5.66|5.78|6.36|6.2|6.59|6.72|6.87|7|6.9|6.75||||6.78|6.99|7.18|7.15|7.35|7.4|7.32|7.31|7.35|7.1|6.94|6.97|7.21|7.2|6.93|6.95|7|6.6|6.5|6.41|6.26|6.38|6.64|6.6|6.68|6.79|6.69||||6.62|6.54|6.6|6.68|6.54|6.4|6.55|6.58|6.46|6.55|6.5|6.5|6.58|6.34|6.38|||6.67|6.57|6.59|6.64|6.78
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|11.94|11.88|11.81|11.71|12.17|12.1|12.25|12.28|12.05|11.88|11.74|11.98|11.72|12.23|12.5|12.7|12.74|12.72|12.98|12.77|12.56|12.56|12.54|12.55|12.08|11.88||||||12.19|12.14|12.17|12.26|12|12.08|11.85|11.71|11.95|12.22|12.02|12.23|12.02|11.84|11.76|11.81|11.92|11.91|12.29|12.66|12.62||12.5|12.63|12.17|12.43|12.33|12.38|12.41|12.89|13.05|12.93|13|13.29|13.18|13.18|13.51|13.9|14.07|13.97|14.07|14|13.3|13.6|13.82|13.44|13.22|13.1|13.09|13.05|13.2|13.01|13.08|12.35|12.21|11.93|12.05|11.85|11.81|11.88|12.12|12.14|12.12|12.13|11.93|12.06|11.91|12.25|12.27|12.67|12.86|13.15|12.77|12.66|12.74|12.66|13.19|13.27|13.35|13.26|13.17|13.05|12.95||||||12.91|12.84|13.14|13.24|13.34|13.17|||13.09|13.4|13.6|13.58|13.83|14.05|13.84|13.53|13.45|13.75|13.5|13.31|13.04|13.24|13.48|13.16|13.21|12.93|12.87|12.87|12.88|12.83|12.61|13|13.18|13.5|13.48|13.08|12.66|12.82|12.63|12.59|12.45|12.26|12.03|12.05|11.9|12.11|12.14|12.07|12.18|11.91|11.5|12.11|12.47|12.66|12.78|12.64|12.92|12.6|11.87|11.79|12.12|12.3|11.82|12.1|12.13|11.79|11.48|12.31|12.12|12.49|13.6|13.68|14.41|14.71|14.94|14.86|14.79|15.6||||16.56|16.95|16.81|16.88|16.73|17.21|17.02|17.45|15.85|15.71|15.38|15.64|15.73|15.46|15.37|15.11|15.2|15.06|15.28|15.18|15.17|15.03|15.15|14.91|14.68|14.34|14.6||||14.98|14.86|14.65|15.04|15.18|15.09|14.87|14.94|14.78|15.27|15.93|16.34|16.14|16|15.95|||16.1|16.1|15.97|16.05|16.58
07001|101000|/equities/baosheng|SHANGHAICOMP|8.06|8.02|7.9|8.01|8.32|8.38|8.34|8.31|8.37|8.3|8.2|8.53|8.53|8.97|8.67|8.9|9.17|9.06|9.04|9.25|8.59|8.73|8.4|8.44|8.03|7.84||||||8.13|8.12|8.12|8.25|8.09|8.1|7.84|7.78|7.79|8|8.15|8.03|7.8|8.49|7.44|7.76|7.75|7.45||7.75|7.4||7.32|7.33|7.1|7.2|7.06|7.11|7.3|7.4|7.36|7.4|7.33|7.52|7.58|7.55|7.8|7.85|7.7|7.74|7.65|7.58|7.39|7.8|7.88|7.87|7.73|7.74|7.85|7.96|7.95|7.15|7.11|6.94|6.73|6.63|6.74|6.66|6.63|6.61|6.84|6.89|6.91|6.9|6.88|6.95|6.87|7.37|7.22|7.44|7.35|7.01|7.15|7.04|6.98|7.02|7.13|7.24|7.32|7.19|7.12|7.09|6.96||||||6.85|6.79|6.93|6.96|7.06|7|||7|7.14|7.28|7.22|7.3|7.13|7.07|6.89|6.93|6.99|7.02|6.93|6.79|7.06|7|7.05|7.14|6.95|7.11|7.16|6.8|7.09|6.35|6.7|6.71|6.7|6.69|6.56|6.44|6.5|6.59|6.56|6.49|6.5|6.34|6.35|6.34|6.57|6.76|6.96|6.94|6.86|6.7|6.95|6.85|6.94|6.77|6.57|6.75|6.68|6.55|6.41|6.5|6.9||7.059|6.422|||||||||||5.807|5.778|5.956||||6.111|6.244|6.252|6.296|6.422|6.467|6.452|6.533|6.556|6.452|6.341|6.363|6.519|6.356|6.333|6.185|6.082|6.052|6.193|6.207|6.052|6.015|5.837|5.918|5.889|5.896|6.037||||6.282|6.252|6.03|5.956|5.874|5.904|5.667|5.667|5.563|5.696|5.822|5.918|5.83|5.785|5.704|||5.926|5.896|5.896|5.889|6.222
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|3.116|3.084|3.1|3.072|3.152|3.18|3.272|3.24|3.228|3.24|3.204|3.216|3.28|3.416|3.456|3.524|3.504|3.372|3.408|3.368|3.356|3.42|3.408|3.376|3.32|3.3||||||3.256|3.272|3.276|3.312|3.276|3.276|3.24|3.132|3.192|3.28|3.2|3.216|3.5|3.444|3.612|3.656|3.632|3.92|4.108|4.06|3.984||4.008|4.052|4.064|4.14|4.16|4.12|4.08|4.108|4.072|4.068|4.188|4.312|4.328|4.308|4.348|4.284|4.432|4.492|4.516|4.468|4.316|4.32|4.436|4.416|4.412|4.44|4.34|4.44|4.452|4.324|4.344|4.3|4.148|4.096|4.188|4.148|4.116|3.992|4.148|4.168|4.116|4.128|4.06|3.9|3.908|4.304|4.544|4.476|4.512|4.456|4.352|4.304|4.32|4.232|4.28|4.264|4.18|4.08|4.136|4.024|4.068||||||4.132|4.176|4.132|4.048|4.044|4.012|||4|3.936|3.932|3.96|3.928|4.012|3.944|3.952|3.756|3.66|3.668|8.87|8.82|8.95|8.79|8.67|8.64|8.54|8.39|8.45|8.36|8.17|8|8.15|8.18|8.33|8.36|7.88|7.9|7.97|7.85|7.63|7.55|7.55|7.4|7.35|7.21|7.44|7.57|7.64|7.62|7.35|7.33|7.58|7.66|7.78|7.75|7.63|7.87|7.6|7.4|7.24|7.71|7.49|7.4|7.46|7.42|7.3|7.26|7.56|7.62|7.8|8.67|8.94|9.26|9.28|9.48|9.41|9.27|9.24||||9.42|9.66|9.68|10.01|9.87|9.97|10|9.98|10.24|10.13|10.2|10.98|11.02|11.15|10.82|10.75|10.97|10.52|11.05|10.76|10.36|10.18|10.2|9.89|9.58|9.2|9.36||||9.53|9.7|9.53|9.8|9.23|9.15|9.14|9.18|9.12|9.32|9.33|9.62|9.54|9.47|9.53|||9.75|9.6|9.6|9.6|9.94
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.7|5.67|5.22|5.16|5.46|5.5|5.49|5.5|5.51|5.49|5.35|5.34|5.29|5.5|5.56|5.73|5.77|5.7|5.79|5.76|5.6|5.63|5.63|5.6|5.53|5.44||||||5.5|5.45|5.45|5.46|5.47|5.52|5.42|5.12|5.18|5.21|5.22|5.27|5.17|5.26|5.37|5.4|5.4|5.38|5.65|5.62|5.65||5.67|5.69|5.6|5.71|5.66|5.68|5.81|5.82|5.92|5.89|5.9|6.03|5.96|5.99|6.05|6.03|6.01|6.02|6.04|5.96|5.84|6.05|6.17|6.09|6.07|6.12|6.11|6.12|6.15|6.15|6.22|6.08|5.94|5.81|5.97|5.97|5.95|6.08|6.06|6.18|6.1|6.1|6.1|6.24|6.17|6.44|6.34|6.49|6.46|6.7|6.51|6.7|6.35|6.42|6.58|6.52|6.49|6.38|6.47|6.34|6.24||||||6.25|6.16|6.37|6.4|6.51|6.49|||6.37|6.63|6.74|6.46|6.35|6.32|6.34|6.23|6.2|6.15|6.24|6.05|6.15|6.21|6.27|6.22|6.03||6.09|6.18|6.18|6.11|5.97|6.01|6.11|6.07|6.1|5.99|6.12|5.96|5.92|5.92|5.93|5.84|5.8|5.81|5.81|5.87|5.82|5.98|5.93|6.01|5.78|5.79|5.85|5.97|5.88|5.89|5.95|5.85|5.77|5.68|5.6|5.61|5.59|5.62|5.59|5.52|5.48|5.66|5.63|5.62|6.03|5.66|5.85|5.98|5.99|6.07|6.04|6.03||||6.17|6.34|6.4|6.55|6.45|6.52|6.54|6.59|6.44|6.44|6.31|6.44|6.43|6.47|6.46|6.43|6.45|6.28|6.38|6.27|6.11|6.18|6.18|6.12|6.09|5.98|5.92||||6.02|6.12|6.1|6.18|6.08|6.07|6.12|6|5.84|6|6.01|6.15|6.18|6.15|6|||6.29|6.46|6.36|6.5|6.71
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|5.39|5.58|5.25|5.05|5.3|5.41|5.37|5.28|5.31|5.11|5.08|5.2|5.12|5.21|5.65|5.89|6.06|5.83|6.01|5.99|5.98|6.2|6.16|6.15|6.06|5.89||||||5.95|6.02|5.98|6.04|6.04|5.93|5.88|5.49|5.45|5.62|5.75|5.76|5.57|5.51|5.64|5.76|6|5.95|6.21|6.54|6.8||6.67|6.55|6.3|6.6|6.68|6.67|6.56|6.73|7.06|7.18|7.09|7.21|6.95|7.08|7.34|7.49|7.58|7.42|7.77|7.89|7.34|7.15|7.43|7.09|6.97|6.93|6.95|7.01|7.14|7.17|7.32|7.23|6.67|6.6|6.36|6.26|5.67|5.59|5.77|5.89|5.85|6.02|6.16|6.65|6.3|6.19|6.43|6.47|6.69|6.21|6.21|6.16|6.1|6.4|6.39|6.2|6.28|5.49|5.42|5.44|5.39||||||5.44|5.47|5.48|5.53|5.61|5.56|||5.51|5.68|5.69|5.79|5.91|5.68|5.62|5.56|5.7||||||||||||5.21|5.21|5.1|5.1|5.21|5.29|5.29|5.08|5|5.01|5.01|4.95|4.95|4.93|4.77|4.82|4.73|4.89|5.14|4.93|5|4.88|4.82|4.91|4.94|4.95|4.98|5.05|5.18|4.93|4.82|4.8|4.82|4.99|4.81|4.89|4.99|4.95|4.85|5.09|4.83|4.82|5.1|5.1|5.31|5.39|5.43|5.58|5.63|5.87||||6.23|6.21|6.21|6.34|6.28|6.34|6.4|6.41|6.29|6.39|6.4|6.5|6.43|6.42|6.37|6.25|6.16|6.18|6.38|6.56|6.51|6.68|6.74|6.56|6.55|6.55|6.44||||6.53|6.7|6.63|7|7.55|7.35|7.3|7.3|7.02|7.01|7.18|7.08|7.07|7.07|6.68|||6.95|6.9|6.72|6.79|7.01
07005|101106|/equities/befar-group|SHANGHAICOMP|4.773|4.687|4.573|4.513|4.707|4.74|4.727|4.707|4.667|4.667|4.6|4.613|4.547|4.727|4.847|4.933|4.98|4.94|5.007|4.94|4.887|4.893|4.853|4.84|4.727|4.693||||||4.767|4.753|4.773|4.773|4.7|4.76|4.707|4.573|4.627|4.733|4.74|4.793|4.74|4.82|4.887|4.78|4.773|4.793|5.033|5.18|5.153||5.227|5.36|5.233|5.4|5.327|5.24|5.173|5.12|5.167|5.04|4.98|5.06|5.12|5.133|5.093|5.067|5.02|5.02|4.947|4.9|4.74|4.92|4.98|4.973|4.873|4.907|4.96|4.893|4.887|4.887|4.867|4.8|4.713|4.653|4.767|4.753|4.72|4.733|4.813|4.953|4.807|4.853|4.833|4.933|4.787|4.947|4.887|4.947|5.027|5.213|5.247|5.053|5.147|5.253|5.287|5.2|5.22|5.167|5.22|5.1|5.053||||||5.08|5.087|5.1|5.207|5.253|5.2|||5.18|5.313|5.333|5.373|5.327|5.413|5.2|5.153|5.133|5.193|5.16|5.047|5.14|5.233|5.16|5.147|5.18|5.113|5.073|5.053|5.133|5.273|5.133|5.287|5.393|5.273|5.207|4.947|4.867|4.953|4.9|4.86|4.767|4.747|4.687|4.68|4.767|4.873|4.687|4.753|4.76|4.72|4.567|4.687|4.74|4.84|4.78|4.72|4.8|4.667|4.5|4.493|4.64|4.693|4.54|4.693|4.767|4.687|4.667|4.787|4.727|4.847|5.18|5.173|5.2|5.407|5.333|5.48|5.46|5.64||||5.733|5.8|5.92|6.12|6.14|6.12|6.067|6.04|5.987|5.933|5.933|5.9|5.993|6.033|5.933|5.813|5.76|5.72|5.813|5.913|5.947|5.887|5.973|5.933|5.78|5.627|5.58||||5.573|5.673|5.573|5.82|5.653|5.6|5.673|5.7|5.673|5.82|5.84|5.907|5.92|5.82|5.687|||5.873|5.84|5.827|5.92|6.173
07006|100897|/equities/beih-property|SHANGHAICOMP|4.49|4.44|4.32|4.27|4.5|4.68|4.65|4.64|4.62|4.58|4.53|4.63|4.63|4.66|5.05|4.94|4.9|4.92|4.85|4.8|4.78|4.83|4.67|4.58|4.45|4.38||||||4.48|4.53|4.61|4.66|4.58|4.65|4.5|4.45|4.5|4.55|4.53|4.57|4.51|4.53|4.61|4.74|4.78|4.79|5.01|5.34|5.71||5.6|5.55|5.38|5.32|5.39|5.39|5.53|5.64|5.76|5.7|5.86|6.03|5.98|5.93|5.97|6.07|6.08|6.16|5.96|5.8|5.5|5.75|5.9|5.66|5.7|5.52|5.48|5.58|5.5|5.38|5.3|5.22|5.18|5.16|5.13|5|4.99|4.97|4.99|4.98|4.98|5|4.97|5.02|5.02|5.09|5.19|5.58|5.19|5.28|5.19|5.16|5.06|5.09|5.19|5.12|5.2|5.13|5.2|5.17|5.03||||||4.95|4.93|5.01|5.05|5.1|4.96|||4.91|5.04|5.14|5.1|5.16|5.13|5.04|5.05|4.97|5.06|5.08|4.94|5.25|5.59|5.22|4.98|4.92|4.8|4.87|4.92|4.9|4.92|4.91|4.98|5.05|5.14|5|4.97|4.95|5|5.06|4.91|4.88|4.99|4.81|4.87|4.75|4.82|4.89|5|4.99|4.93|4.85|5.05|5.17|5.01|5.08|5.17|5.23|5.11|4.92|4.98|5.07|5.25|5.3|5.42|5.41|5.08|4.75|5.05|4.65|4.89|5.33|5.42|5.8|5.84|5.78|5.46|5.2|5.25||||5.52|5.63|5.73|5.6|5.53|5.79|5.77|5.7|5.7|5.49|5.36|5.1|4.68|4.63|4.64|4.53|4.21|4.22|4.29|4.33|4.28|4.38|4.39|4.43|4.41|4.32|4.32||||4.36|4.34|4.31|4.53|4.51|4.48|4.48|4.48|4.38|4.48|4.53|4.6|4.45|4.43|4.4|||4.52|4.48|4.37|4.28|4.34
07007|100691|/equities/gofar|SHANGHAICOMP|5.01|5.1|4.87|4.9|5|5.05|4.91|5|4.89|4.85|5.01|4.95|4.84|5.1|5.5|||||5.6|5.38|5.55|5.5|5.61|5.45|5.18||||||5.25|5.33|5.07|5.04|5.08|4.96|4.92|4.86|4.83|4.81|4.78|4.75|4.74|4.64|4.69|4.8|4.97|4.99|4.94|5.02|4.86||4.9|4.81|4.5|4.52|4.44|4.28|4.47|4.57|4.62|4.57|4.67|4.59|4.51|4.52|4.62|4.58|4.68|4.55|4.55|4.48|4.43|4.68|4.89|4.91|5.02|4.98|4.99|4.86|4.89|4.86|4.96|4.9|5|4.99|4.91|5.03|4.98|5.01|5.04|4.95|4.94|4.97|5.09|5.16|5.34|5.4|5.35|5.17|5.06|5.32|5.38|5.49|5.49|5.36|5.24|5.35|5.17|5|4.9|4.79|4.81||||||4.65|4.46|4.53|4.71|4.75|4.72|||4.7|4.8|4.72|4.71|4.72|4.73|4.77|4.8|4.85|4.82|4.9|4.78|4.78|4.69|4.67|4.76|4.78|4.78|4.74|4.76|4.58|4.56|4.45|4.44|4.54|4.6|4.61|4.57|4.56|4.53|4.47|4.4|4.42|4.54|4.41|4.76|4.53|||||||||||4.11|4.08|4.02|4|4|4.1|4.17|4.18|4.25|4.17|4.14|4.06|4.15|4.09|4.05|4.44|4.48|4.57|4.64|4.69|4.6|4.63|4.8||||4.85|4.78|4.76|4.88|4.79|4.78|4.83|4.85|4.76|4.67|4.7|4.69|4.68|4.64|4.74|4.74|4.78|4.77|4.75|4.63|4.68|4.67|4.5|4.41|4.38|4.3|4.3||||4.4|4.45|4.46|4.53|4.38|4.36|4.41|4.38|4.38|4.39|4.38|4.46|4.36|4.1|4.21|||4.35|4.4|4.12||4.61
07008|100627|/equities/airport-park|SHANGHAICOMP|8.14|8.51|8.4|8.4|8.61|8.78|8.6|8.88|8.78|8.67|8.35|8.15|7.88|8.21|8.09|7.92|8.27|8.19|8.08|7.96|7.76|7.98|7.73|7.64|7.5|7.35||||||7.47|7.47|7.49|7.47|7.45|7.47|7.27|7.04|7.02|7.23|7.18|7.19|7.05|7.05|7.36|7.48|7.48|7.41|7.72|7.9|7.7||7.72|7.8|7.8|8.15|8.11|8.1|8.04|8.2|8.31|8.61|8.48|8.63|8.49|8.46|8.7|8.69|8.77|8.68|9.18|8.5|7.56|7.99|8.3|8.33|8|8.01|7.82|8.15|8.42|8.41|8.4|8.57|7.92|7.78|8|7.53|7.06|7.27|7.4|7.48|7.3|7.29|7.28|7.47|7.47|8.05|8.12|8.8|9|8.5|8.47|8.18|7.9|7.93|7.76|7.73|7.77|7.84|7.92|7.55|7.42||||||7.11|7.13|7.56|7.39|7.43|7.27|||7.18|7.27|7.48|7.45|7.55|7.8|7.69|7.44|7.33|7.29|7.36|6.96|7.3|7.3|6.74|6.5|6.43|6.23|6.28|6.19|6.17|6.22|6.07|6.09|6.28|6.32|6.28|6.1|6.09|6.1|6.14|6.08|6.08|6.03|5.72|5.78|5.78|5.92|5.96|6.04|6.05|5.88|5.77|6|5.98|6.03|6.08|6|5.98|5.86|5.67|5.59|5.71|5.78|5.61|5.75|5.76|5.72|5.63|5.71|5.68|5.76|6.22|6.12|6.39|6.62|6.61|6.72|6.74|7||||7.3|7.48|7.72|7.71|7.71|7.87|7.7|7.74|7.71|7.37|7.29|7.26|7.3|7.3|7.27|7.28|7.1|7.03|7.14|6.83|6.76|6.93|6.85|6.84|6.88|6.75|6.62||||6.94|6.98|6.95|7.3|7.2|7.17|7.05|7.13|6.85|7.01|7.1|7.05|7.01|6.69|6.7|||6.89|6.63|6.62|6.4|6.71
07009|100706|/equities/bj-aritime|SHANGHAICOMP|9.03|9.04|9.11|9.06|9.45|9.6|9.58|9.5|9.62|9.63|9.29|9.6|9.49|10.38|10.5|10.41|10.77|11.03|10.67|10.44|10.2|10.75|10.72|10.66|10.51|9.99||||||10.37|10.33|10.08|10.1|10.35|10.2|10|8.9|8.96|8.98|8.98|8.98|8.51|8.29|8.08|8.46|8.5|8.29|8.67|8.69|8.58||8.62|8.46|8.1|8.12|8.03|8.03|7.93|8.13|8.31|8.88|8.4|8.63|8.3|8.18|8.35|8.6|8.07|8.07|8.1|7.82|7.53|7.87|8.02|8.01|7.83|7.8|7.76|7.94|7.96|7.72|7.78|7.65|7.51|7.43|7.63|7.54|7.44|7.65|7.63|7.63|7.47|7.45|7.48|7.61|7.45|7.92|8.29|8.08|8.16|8.51|8.48|8.16|8.12|8.14|8.43|8.46|8.47|8.5|8.25|8.09|8.02||||||8.02|8.01|8.2|8.3|8.29|8.15|||8.01|8.18|8.16|8.23|8.19|8.27|8.3|8.49|8.28|8.16|8.3|8.25|8.07|8.71|8.71|8.99|9|8.92|9.1|9.1|9.19|8.95|8.22|8.08|8.4|8.25|8.29|8.36|8.01|8.34|8.27|8.26|8.05|8|7.72|7.75|7.74|7.8|7.9|8.22|8.38|7.91|7.47|7.99|7.72|7.6|7.56|7.38|7.42|7.11|6.88|6.78|6.82|7.12|6.98|7.13|7.08|6.91|6.9|7|6.8|6.88|7.44|7.3|7.61|7.72|7.84|7.7|7.53|7.61||||7.99|8.14|8.15|8.55|8.61|8.56|8.51|8.5|8.59|8.66|8.35|8.56|8.74|8.58|8.4|8.23|8.26|8.21|7.86|7.99|7.99|8|7.83|7.86|7.67|7.49|7.49||||7.95|7.62|7.51|7.79|7.76|7.71|7.69|7.57|7.45|7.66|7.9|7.5|7.17|7.11|7.1|||7.19|7.3|7.23|7.3|7.6
07010|100581|/equities/bashi-media|SHANGHAICOMP|8.12|8.15|8.19|7.93|8.5|8.59|8.57|8.61|8.66|8.54|8.36|8.6|8.47|9.1|8.82|9.17|9.4|9.47|9.31|9.58|8.4|8.77|8.9|8.62|8.69|8.01||||||7.98|7.83|8|7.95|7.82|7.6|7.45|7.17|7.29|7.56|7.5|7.47|7.35|7.52|8|8.09|8.12|7.93|8.33|8.28|8.18||8.21|8.11|7.91|8.23|8.02|7.95|8.04|8.37|8.42|8.41|8.66|8.92|8.6|8.33|8.21|8.14|8.06|8.01|7.96|7.75|7.55|7.94|7.88|7.91|7.64|7.63|7.63|7.8|7.92|7.94|7.97|7.83|7.68|7.75|7.64|7.45|7.39|7.39|7.56|7.83|7.7|7.75|8.01|8.01|7.85|8.1|8.16|8.29|8.33|8.94|9.21|9.27|9.13|9.85|9.51|9.61|9.2|9.3|9.5|9.09|8.91||||||8.88|8.98|8.85|9.07|7.98|7.66|||7.29|7.48|7.43|7.3|7.2|7.39|7.43|7.5|7.4|7.02|7.05|6.9|6.89|7.29|7.22|7.24|7.38|7.24|7.06|6.97|6.92|6.89|6.8|7.04|6.82|6.98|6.72|6.51|6.57|6.56|6.72|6.57|6.5|6.63|6.42|6.35|6.53|6.6|6.7|7.17|7.08|7.04|6.8|7.15|6.45|6.58|6.49|6.3|6.27|6.16|5.73|5.69|6|6.15|6.17|6.09|6.16|5.88|5.72|6|5.87|5.93|6.38|6.4|6.54|6.67|6.68|6.66|6.55|6.79||||6.93|6.99|7.05|7.31|7.32|7.34|7.33|7.36|7.41|7.45|7.28|7.27|7.63|7.37|7.24|7.09|6.91|6.86|7.04|7.08|6.95|7.05|7|7.05|6.87|6.75|6.67||||6.75|6.98|6.72|6.96|6.89|6.75|6.68|6.72|6.63|6.81|7.01|7.05|7.02|6.95|6.88|||7.09|7.15|7.18|7.15|7.39
07011|100281|/equities/bj-capital|SHANGHAICOMP|6.63|6.6|6.65|6.68|6.85|7.04|6.99|7.12|7.07|6.73|6.69|6.76|6.6|6.93|6.85|7.09|7.18|7.17|7.2|7.13|7.06|7.16|7.09|6.68|6.46|6.32||||||6.31|6.4|6.3|6.41|6.38|6.41|6.3|6.18|6.08|6.18|6.14|6.09|5.92|6.07|6.34|6.37|6.39|6.31|6.63|6.74|6.76||6.76|6.83|6.62|6.88|6.87|6.79|6.67|6.72|7.14|7.1|7.21|7.41|7.41|7.46|7.46|7.5|7.47|7.4|7.39|7.26|7.14|7.47|7.37|7.44|7.28|7.34|7.34|7.55|7.44|7.45|7.42|7.17|6.94|6.94|7.24|7.1|7.2|7.1|7.15|7.29|7.18|7.1|6.94|7.05|6.87|7.24|7.42|7.36|7.5|7.7|7.87|7.6|7.61|7.4|7.29|7.49|7.3|7.16|7.21|7.2|6.95||||||6.85|6.82|6.98|7.16|7.23|7.13|||6.91|7.18|6.99|7.08|7|7.02|6.91|6.8|6.61|6.64|6.78|6.65|6.52|6.78|6.75|6.93|6.98|6.85|7.09|7.2|7.3||||||7.27|7.32|7.18|7.2|7.08|7.04|7.07|7.25|7.12|6.91|6.84|7.07|7.15|7.3|6.5|6.45|6.02|6.31|6.51|6.75|6.62|6.68|6.5|6.28|5.98|5.9|6.2|6.43|6.34|6.5|6.52|6.39|6.36|6.31|6.05|5.85|6.59|6.6|7.12|7.27|7.31|7.4|7.21|7.4||||7.68|7.85|7.9|8.02|8.36|8.23|8.2|8.21|8.25|8.21|8.1|8.22|8.58|7.72|7.5|7.49|7.5|7.37|7.55|7.71|7.88|7.6|7.7|7.64|7.55|7.31|7.25||||7.68|7.73|7.67|7.8|7.79|7.67|7.29|7.3|7|7.01|7.3|7.27|7.48|7.51|7.19|||7.76|8.01|7.7|7.93|8.08
07012|100574|/equities/capital-dev|SHANGHAICOMP|4.53|4.39|4.08|4.07|4.13|4.22|4.09|4.14|4.18|4.11|4.11|4.18|4.16|4.22|4.47|4.63|4.74|4.59|4.6|4.62|4.56|4.64|4.64|4.57|4.47|4.45||||||4.53|4.58|4.55|4.54|4.48|4.55|4.4|4.37|4.31|4.38|4.41|4.46|4.38|4.43|4.45|4.51|4.6|4.67|4.87|4.99|5.02||4.92|4.89|4.7|4.77|4.75|4.76|4.81|4.93|4.97|4.94|5.02|5.14|5.09|5.15|5.2|5.2|5.25|5.2|5.21|5.12|5.09|5.2|5.26|5.22|5.16|5.18|5.18|5.25|5.33|5.41|5.4|5.29|5.21|5.25|5.27|5.25|5.3|5.43|5.41|5.52|5.52|5.71|5.52|5.5|5.38|5.38|5.52|5.79|5.45|5.54|5.53|5.41|5.43|5.44|5.58|5.58|5.76|5.7|5.73|5.61|5.4||||||5.35|5.36|5.44|5.52|5.65|5.64|||5.58|5.79|5.93|5.98|5.82|5.84|5.79|5.57|5.61|5.65|5.61|5.46|5.6|5.63|5.68|5.74|5.75|5.7|5.7|5.72|5.75|5.87|5.83|5.89|6|5.99|5.93|5.79|5.77|5.74|5.71|5.71|5.63|5.88|5.54|5.59|5.34|5.5|5.51|5.66|5.71|5.56|5.55|5.98|5.99|5.81|5.85|5.95|6.05|5.82|5.65|5.74|5.6|5.7|5.54|5.53|5.54|5.43|5.35|5.28|5.27|5.3|5.85|5.66|5.9|5.78|5.8|5.95|5.95|6.16||||6.48|6.65|6.64|6.74|6.58|6.73|6.74|6.8|6.47|6.62|6.7|6.69|6.69|6.7|6.8|6.773|6.533|6.513|6.533|6.493|6.4|6.5|6.6|6.473|6.433|6.32|6.22||||6.32|6.373|6.3|6.613|6.733|6.7|6.733|6.833|6.48|6.447|6.367|6.413|6.367|6.273|6.233|||6.527|6.487|6.353|6.367|6.567
07013|100831|/equities/capital-retail|SHANGHAICOMP|6.46|6.37|6.34|6.48|6.7|6.7|6.63|6.76|6.63|6.32|6.08|6.12|6.06|6.29|6.3|6.42|6.51|6.53|6.56|6.5|6.39|6.26|6.26|6.12|6|6.04||||||6.08|6.06|6.04|6.09|6.05|6.08|5.9|5.91|5.85|6|5.95|5.86|5.81|5.86|5.99|6.16|6.19|6.15|6.3|6.43|6.52||6.42|6.44|6.29|6.3|6.27|6.21|6.22|6.32|6.42|6.38|6.4|6.58|6.69|6.52|6.58|6.52|6.58|6.43|6.4|6.28|6.13|6.3|6.46|6.42|6.38|6.35|6.35|6.38|6.46|6.37|6.39|6.29|6.18|6.14|6.31|6.22|6.13|6.24|6.21|6.26|6.19|6.27|6.21|6.28|6.23|6.42|6.41|6.52|6.55|6.84|7|6.85|6.81|6.96|7.14|7.2|7.11|6.84|6.79|6.76|6.72||||||6.74|6.8|7.03|6.9|6.9|6.56|||6.39|6.57|6.64|6.71|6.5|6.47|6.36|6.28|6.22|6.28|6.32|6.27|6.35|6.28|6.17|6.21|6.19|6.08|6.15|6.22|6.16|6.17|6.03|6.11|6.24|6.29|6.37|6.01|5.92|5.92|5.96|5.89|5.84|5.85|5.7|5.72|5.65|5.73|5.82|5.92|5.96|5.85|5.82|6.05|6.07|6.11|6.08|6.1|6.32|6.15|6|5.95|6.07|6.2|6.13|6.23|6.31|6.35|6.3|6.48|6.42|6.11|6.64|6.6|7|7.18|7.35|7.23|6.97|7.11||||7.23|7.32|7.35|7.4|7.41|7.45|7.56|7.59|7.51|7.61|7.52|7.75|7.39|7.1|6.99|6.85|6.8|6.69|6.77|6.77|6.66|6.74|6.74|6.73|6.69|6.6|6.51||||6.56|6.7|6.6|6.8|6.76|6.65|6.64|6.69|6.61|6.8|6.91|6.99|6.95|6.97|6.91|||7.12|7.15|7.07|7.11|7.29
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8.35|8.27|8.24|8.14|8.41|8.65|8.77|9.07|8.81|8.62|8.29|8.46|8.39|8.84|9.12|9.2|9.17|9.31|9.55|9.34|9.1|9.4|8.95|8.9|8.55|8.52||||||8.68|8.77|8.7|8.75|8.58|8.51|8.35|8.29|8.26|8.5|8.33|8.27|8.18|8.3|8|8.22|8.3|8.2|8.98|9.09|8.8||8.82|8.91|8.67|9.2|9.03|8.97|9.41|10.2|10.59|10.5|9.7|8.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8|8.23|7.85|7.83|7.7|7.64|7.51|7.6|7.73|7.62|7.78|7.74|7.61|7.68|7.7|7.51|7.57|7.67|7.33|7.44|7.21|7.26|7.47|7.6|7.73|7.65|7.55|7.35|7.44|7.29|7.01|7.02|6.88|6.76|6.67|6.76|6.81|6.9|7.14|7.2|7.32|7.05|7.12|7.25|7.17|6.93|6.85|6.72|6.47|6.45|6.65|6.72|6.68|6.73|6.66|6.63|6.57|6.66|6.54|6.54|7.07|7.05|7.31|7.46|7.49|7.48|7.39|7.65||||7.83|7.93|7.96|8.06|8.2|8.26|8.21|8.16|8.09|8.07|8.04|8.01|8.12|7.98|7.85|7.8|7.88|7.8|7.96|7.83|7.73|7.76|7.82|7.77|7.54|7.46|7.3||||7.32|7.58|7.56|7.85|7.77|7.74|7.72|7.76|7.72|7.5|7.51|7.7|7.74|7.66|7.53|||7.74|7.87|7.78|8.06|8.18
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|3.01|3.1|2.8|2.8|2.85|2.9|2.85|2.85|2.86|2.84|2.8|2.78|2.75|2.78|2.9|2.95|3.02|2.96|2.97|2.94|2.85|2.91|2.91|2.89|2.82|2.84||||||2.86|2.86|2.91|2.86|2.76|2.8|2.68|2.62|2.62|2.66|2.65|2.64|2.6|2.59|2.66|2.67|2.74|2.72|2.81|2.83|2.85||2.8|2.83|2.79|2.85|2.82|2.82|2.87|2.93|2.92|2.91|2.95|2.99|2.97|2.98|2.99|2.97|3.02|2.99|2.99|2.93|2.88|2.94|2.98|2.94|2.92|2.93|2.91|2.97|3.02|3.02|3|2.95|2.88|2.87|2.95|2.95|2.94|2.93|3.06|3.05|3.11|3.11|3.11|3.06|3.05|2.77|2.85|2.75|2.79|2.81|2.81|2.8|2.79|2.8|2.87|2.92|2.84|2.82|2.81|2.81|2.76||||||2.72|2.69|2.78|2.8|2.83|2.77|||2.75|2.81|2.83|2.87|2.86|2.82|2.8|2.76|2.69|2.74|2.78|2.71|2.77|2.75|2.67|2.67|2.64|2.6|2.64|2.62|2.6|2.63|2.61|2.62|2.68|2.68|2.68|2.63|2.63|2.61|2.62|2.6|2.6|2.59|2.52|2.55|2.49|2.49|2.53|2.55|2.56|2.52|2.51|2.59|2.64|2.58|2.58|2.55|2.61|2.52|2.46|2.47|2.53|2.54|2.49|2.53|2.53|2.54|2.51|2.52|2.53|2.61|2.76|2.73|2.79|2.8|2.78|2.81|2.85|2.86||||2.9|2.94|2.94|2.99|2.97|3.03|3.05|3.07|3.06|3.12|2.94|2.98|2.94|2.94|2.94|2.9|2.83|2.83|2.83|2.86|2.85|2.88|2.87|2.87|2.85|2.82|2.79||||2.79|2.84|2.82|2.9|2.92|2.89|2.9|2.92|2.77|2.79|2.84|2.84|2.81|2.8|2.76|||2.85|2.84|2.81|2.82|2.89
07018|100597|/equities/dynamic-power|SHANGHAICOMP|7.553|7.647|7.887|8.333|9.14|8.2|8.54|8.473|8.167|8.067|8|8.007|7.28|7.047|7.207|7.187|7.407|7.533|7.667|7.553|7.333|7.46|7.347|7.733|6.88|6.873||||||6.993|6.767|6.833|6.667|6.46|6.32|6.133|6.12|6.133|6.1|6.22|6.18|5.853|5.74|5.707|5.833|5.887|5.853|6.213|6.393|6.2||6.267|6.327|6.133|6.433|6.387|6.38|6.4|6.227|6.273|6.36|6.44|6.553|6.567|6.573|6.633|6.693|6.68|6.7|6.653|6.633|6.06|6.287|6.5|6.2|5.987|5.96|6.02|6.033|6.02|5.687|5.687|5.627|5.44|5.4|5.54|5.5|5.407|5.607|5.653|5.76|5.68|5.627|5.7|5.68|5.733|5.987|5.933|6.493|6.753|6.753|6.587|6.247|6.26|6.267|6.587|6.66|6.68|6.62|6.873|6.82|6.96||||||6.507|6.453|6.42|6.347|6.24|6.28|||6.333|6.167|6.233|6.333|6.253|6.173|6.3|6.387|6.167|6.147|6.233|6.06|5.76|5.907|6.02|6.06|6.14|6.08|6.1|5.947|5.78|5.967|5.92|6.08|6.367|6.4|6.007|6.033|6.06|6.16|6.12|6.14|5.96|5.96|5.827|5.727|5.86|6.247|6.4|6.7|6.74|6.78|6.253|6.667|6.54|6.733|6.753|6.373|6.467|6.4|5.827|5.673|5.993|6.133|5.987|5.92|5.707|5.527|5.533|6.027|5.793|5.927|6.507|6.067|6.733|6.733|6.96|6.307|6.2|6.6||||6.8|7.027|6.787|6.873|7.147|7.467|7.067|6.667|6.553|6.393|6.34|6.333|6.507|6.1|6.04|6.007|6.193|6.213|6.167|6.053|6.127|5.827|5.833|5.913|5.8|5.42|5.327||||5.807|5.98|5.927|6.053|5.867|5.813|5.8|5.533|5.313|5.333|5.233|5.373|5.433|5.38|5.2|||5.4|5.353|5.133|5.133|5.333
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|10.25|10.29|10.12|10.1|10.48|10.57|10.3|10.66|10.4|10.24|10.11|10.59|10.4|10.65|11.2|11.43|11.77|11|11.17|11.14|10.87|11.46|11.06|10.94|10.55|10.32||||||10.76|10.86|10.81|10.95|10.75|10.78|10.32|10.34|10.36|10.68|10.68|10.69|10.3|10.34|10.48|10.54|10.84|10.56|11.16|11.51|11.69||11.69|11.85|12.07|12.75|12.25|13.2|12.21|12|12.76|12.85|12.34|12.19|11.81|12.07|12.4|12.11|12.11|12.38|13.52|12.06|10.4|11.09|11.2|11.07|10.61|10.54|10.25|10.85|11.08|11.1|11.3|11.13|10.39|10|11.09|10.5|9.6|9.54|9.56|9.84|9.58|9.5|9.85|10.83|10.68|11.06|11.45|11.81|10.6|9.4|9.2|9.15|9.05|9.11|9.53|9.61|9.5|9.39|9.56|9.5|9.39||||||9.37|9.38|9.79|9.82|9.83|9.76|||9.65|9.98|10.15|9.83|9.7|9.87|9.92|9.75|9.92|9.64|9.75|9.45|9.72|9.84|9.7|9.78|9.55|9.3|9.5|9.41|9.56|9.69|9.53|9.9|9.9|10.01|9.72|9.51|9.51|9.6|9.71|9.61|9.67|9.55|9.27|9.29|9.31|9.77|9.68|10.02|10.16|10.08|9.6|9.58|9.35|9.18|9.25|9.13|9.4|9.07|8.76|8.89|9.44|9.44|9.27|9.27|9.32|9.41|9.01|9.31|9.25|9|9.8|9.4|9.45|9.81|9.76|9.87|9.68|10.1||||11.36|11.18|11.2|11|11.16|11.7|11.25|11.2|9.9|9.93|9.72|9.82|9.37|9.37|9.5|9.45|9.1|9.11|9.21|9.05|9.08|9.31|9.26|9.39|9.11|8.87|8.25||||7.85|8.06|8|8.37|8.27|8.2|8.24|8.24|8.01|7.99|8.11|8.24|8.39|8.08|8.05|||7.94|7.9|7.64|7.61|7.86
07020|100304|/equities/gehua-catv|SHANGHAICOMP|8.01|8|7.95|7.92|8.38|8.7|8.6|8.72|8.63|8.43|8.52|8.61|8.58|9.13|9|9.1|9.51|9.66|9.39|9.41|9.25|9.18|9.04|9.27|9.3|8.8||||||9.05|8.59|8.68|8.77|8.7|8.93|8.65|7.62|7.25|7.26|7.25|7.18|6.99|7.1|7.3|7.38|7.35|7.38|7.68|7.8|7.75||7.7|7.66|7.55|7.85|7.76|7.7|7.79|8.09|8.18|8.1|8.09|8.35|8.42|8.35|8.55|8.53|8.49|8.36|8.37|8.2|8.09|8.5|8.66|8.68|8.29|8.41|8.41|8.48|8.59|8.62|8.62|8.5|8.05|7.81|8.02|7.84|7.8|8.02|8.13|8.4|8.28|8.23|8.11|8.28|8.16|8.53|8.57|8.6|8.5|9|9.66|9.37|9.16|9.4|9.96|10.3|9.8|9.86|10.15|9.78|9.88||||||8.6|8.57|8.85|9.06|8.96|8.69|||7.71|7.69|7.58|7.55|7.33|7.5|7.55|7.48|7.45|7.26|7.29|7.21|7.13|7.55|7.5|7.5|7.67|7.6|7.36|7.24|7.1|7.18|6.96|7.09|7.34|7.35|7.37|7.29|7.34|7.25|7.27|7.13|7.11|7.21|6.91|6.85|6.97|7.1|7.08|7.49|7.41|7.23|6.85|7.19|7.01|7.16|7.14|6.6|6.57|6.43|6.25|6.1|6.3|6.61|6.51|6.35|6.32|6.02|6.03|6.49|6.28|6.21|6.88|6.81|7.15|7.01|7.18|7.26|7.01|7||||7.37|7.3|7.36|7.71|7.63|7.76|7.72|7.7|7.89|7.86|7.83|7.86|8.04|7.94|7.99|6.97|6.31|6.3|6.4|6.4|6.41|6.42|6.28|6.28|6.16|6.12|6.2||||6.4|6.39|6.14|6.31|6.3|6.24|6.16|6.18|6.1|6.28|6.31|6.34|6.36|6.29|6.33|||6.43|6.39|6.35|6.42|6.6
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|5.63|5.52|5.45|5.4|5.72|5.85|5.8|5.75|5.89|5.88|5.81|6.01|6.02|6.21|6.44|6.68|6.66|6.58|6.69|6.59|6.51|6.61|6.65|6.5|6.33|6.28||||||6.32|6.39|6.45|6.43|6.43|6.48|6.35|6.29|6.19|6.47|6.42|6.5|6.46|6.42|6.39|6.41|6.56|6.63|6.97|7.07|7.17||7.07|7.17|7.14|7.43|7.46|7.4|7.41|7.7|7.77|7.7|7.69|7.83|7.81|7.88|8.09|8.19|8.24|8.26|8.23|8.14|7.94|8.17|8.35|8.19|7.92|7.96|8.05|8.19|8.04|8.09|8.14|7.89|7.78|7.73|7.82|7.68|7.63|7.79|7.82|7.76|7.81|7.87|7.83|7.8|7.83|7.93|8.15|8.42|8.55|8.71|8.54|8.47|8.47|8.45|8.5|8.52|8.35|8.32|8.44|8.53|8.5||||||8.46|8.3|8.46|8.39|8.62|8.53|||8.49|8.88|8.88|9.01|9.1|9.12|8.89|8.67|8.65|8.83|8.71|8.62|8.5|8.6|8.77|8.68|8.64|8.42|8.62|8.63|8.55|8.63|8.63|8.55|8.67|8.88|8.98|8.3|8.18|8.14|8.18|8.17|8.13|8.12|7.7|7.51|7.45|7.45|7.55|7.56|7.7|7.56|7.5|7.82|8|8.09|8.05|7.98|8.2|7.95|7.59|7.45|7.9|8.08|7.79|7.86|7.86|7.81|7.67|7.85|8.09|8.25|9|8.8|9.1|9.14|9.15|9.38|9.37|9.84||||10.32|10.46|10.51|10.8|10.69|10.96|10.73|10.95|10.55|10.58|10.6|10.82|10.88|10.81|10.96|10.39|9.99|9.97|10.13|10.3|9.91|10.3|10.35|10.18|10.1|9.77|9.82||||10.01|10.17|10.08|10.58|10.55|10.31|10.2|10.43|10.25|10.76|11.1|11.5|11.23|11.23|11.1|||11.3|11.5|11.28|11.5|11.79
07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.29|4.23|4.26|4.29|4.36|4.52|4.53|4.55|4.52|4.4|4.44|4.48|4.26|4.28|4.31|4.42|4.5|4.48|4.5|4.36|4.29|4.36|4.28|4.26|4.17|4.18||||||4.24|4.18|4.22|4.21|4.18|4.27|4.02|3.9|3.93|3.99|3.99|3.96|3.92|3.88|4.06|4.12|4.1|4.11|4.31|4.34|4.33||4.28|4.35|4.3|4.37|4.37|4.34|4.31|4.43|4.53|4.48|4.53|4.61|4.6|4.59|4.67|4.66|4.6|4.6|4.59|4.53|4.45|4.57|4.62|4.63|4.56|4.54|4.58|4.6|4.58|4.52|4.49|4.4|4.32|4.3|4.45|4.4|4.4|4.43|4.57|4.61|4.55|4.53|4.49|4.51|4.52|4.56|4.57|4.62|4.61|4.84|4.85|4.81|4.76|4.83|5.09|5.19|5.15|5|4.98|4.95|4.92||||||4.95|5.21|5.32|4.65|4.58|4.52|||4.35|4.45|4.41|4.4|4.31|4.36|4.25|4.21|4.19|4.25|4.26|4.26|4.21|4.2|4.17|4.14|4.17|4.1|4.08|4.12|4.05|4.1|4.07|4.12|4.12|4.15|4.15|4.1|4.06|4.07|4.08|4.04|4.02|4.03|3.97|3.96|4.03|4.08|3.89|3.92|3.99|3.95|3.93|3.91|3.95|3.99|4.01|3.99|3.98|3.89|3.79|3.77|3.88|3.94|3.9|3.96|4|4|3.96|4.08|4.08|3.85|4.05|4.2|4.3|4.34|4.34|4.31|4.27|4.4||||4.47|4.55|4.55|4.6|4.62|4.64|4.64|4.65|4.59|4.59|4.57|4.57|4.61|4.58|4.58|4.53|4.47|4.45|4.49|4.46|4.43|4.44|4.42|4.42|4.38|4.33|4.39||||4.38|4.43|4.41|4.55|4.53|4.45|4.43|4.46|4.42|4.52|4.57|4.56|4.54|4.47|4.48|||4.53|4.55|4.52|4.5|4.6
07025|100721|/equities/jingneng-power|SHANGHAICOMP|4.12|3.81|3.87|3.87|3.97|4.11|4.21|4.02|4.07|3.9|3.53|3.32|3.32|3.42|3.51|3.56|3.46|3.39|3.45|3.41|3.38|3.44|3.46|3.48|3.38|3.37||||||3.4|3.4|3.44|3.48|3.4|3.42|3.37|3.37|3.35|3.35|3.26|3.29|3.21|3.2|3.29|3.39|3.4|3.38|3.53|3.62|3.62||3.64|3.63|3.6|3.65|3.63|3.63|3.66|3.8|3.83|3.82|3.82|3.92|3.83|3.86|3.85|3.89|3.9|3.91|3.95|3.93|3.84|3.81|3.85|3.82|3.85|3.85|3.85|3.85|3.88|3.91|3.92|3.88|3.83|3.82|3.98|3.99|3.96|4.02|4.11|4.08|4.07|4.03|4.1|4.2|4.03|3.95|3.91|4.01|4.03|4.11|4.225|4.23|4.26|4.235|4.15|4.04|3.96|3.93|3.975|3.95|3.9||||||3.855|3.815|3.895|3.925|3.94|3.975|||3.895|3.945|4.005|4.045|4.01|4.025|3.945|3.95|3.9|3.905|3.95|3.925|3.835|3.81|3.83|3.825|3.86|3.855|4.015|3.985|4.005|3.995|3.865|3.92|3.985|3.865|3.93|3.925|3.82|3.755|3.695|3.65|3.64|3.645|3.59|3.58|3.65|3.55|3.53|3.595|3.6|3.54|3.5|3.52|3.565|3.635|3.61|3.625|3.595|3.485|3.465|3.345|3.4|3.47|3.355|3.45|3.465|3.495|3.44|3.415|3.35|3.345|3.505|3.5|3.56|3.685|3.72|3.69|3.63|3.825||||3.925|3.99|3.98|4.065|4.065|4.14|4.11|4.16|4.105|4.095|4.1|4.165|4.3|4.25|4.26|4.25|4.1|4.105|4.095|3.985|4.005|4.04|4.04|4.05|3.98|3.97|3.92||||3.88|3.915|3.875|3.96|4.015|4.05|3.985|4.035|3.925|4.035|4.05|4.05|4.075|4.085|4.075|||4|4.09|4.005|3.975|3.995
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|4.44|4.35|4.36|4.52|4.55|4.675|4.52|4.61|4.515|4.31|4.355|4.38|4.49|4.425|4.395|4.415|4.585|4.545|4.61|4.455|4.325|4.57|4.44|4.465|4.31|4.23||||||4.175|4.195|4.12|4.16|4.18|4.1|3.945|3.915|3.85|3.865|3.865|3.8|3.74|3.85|4.09|4.235|4.135|4.1|4.225|4.135|4.13||4.09|4.025|3.945|4.115|4.115|4.06|4.08|4.245|4.365|4.3|4.245|4.29|4.37|4.375|4.38|4.485|4.475|4.495|4.46|4.4|4.39|4.645|4.89|4.8|4.725|4.735|4.855|4.78|4.83|4.845|4.935|4.97|4.85|4.51|4.595|4.55|4.155|4.34|4.3|4.32|4.305|3.945|3.845|4.045|4.005|4.15|4.15|4.25|4.255|4.25|3.86|3.645|3.61|3.565|3.635|3.7|3.7|3.75|3.715|3.715|3.64||||||3.65|3.565|3.605|3.55|3.585|3.465|||3.45|3.555|3.63|3.6|3.515|3.625|3.58|3.56|3.515|3.39|3.4|3.34|3.34|6.76|6.91|6.87|6.78|6.69|6.65|6.65|6.75|6.69|6.64|6.9|7.05|7.19|7.1|6.98|7.1|7|6.9|6.88|6.86|6.88|6.58|6.67|6.66|7|6.78|6.85|7.01|6.73|6.73|6.4|6.37|6.51|6.52|6.21|6.41|6.36|6.17|5.98|6.12|6.32|6.23|6.08|6.08|5.87|5.97|6.21|6|5.99|6.66|6.62|7.16|7.55|7.55|7.48|7.36|7.3||||7.48|7.7|7.86|7.9|8.15|8.19|8.3|8.42|8.47|8.2|7.85|7.7|7.63|7.5|7.2|7.2|7.16|7.22|7.11|7.04|6.97|7.11|7|7.5||6.98|6.84||||6.77|6.85|6.55|6.67|6.68|6.59|6.52|6.57|6.49|6.67|6.93|7.12|7.15|7.14|7.08|||7.07|7.17|6.82|6.75|7.09
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.55|2.56|2.46|2.45|2.49|2.55|2.48|2.52|2.52|2.5|2.5|2.48|2.5|2.56|2.62|2.66|2.71|2.66|2.69|2.7|2.66|2.71|2.74|2.69|2.64|2.6||||||2.61|2.64|2.61|2.63|2.6|2.62|2.51|2.51|2.55|2.53|2.55|2.55|2.5|2.51|2.57|2.59|2.62|2.63|2.68|2.7|2.69||2.7|2.72|2.71|2.75|2.76|2.8|2.73|2.79|2.84|2.86|2.83|2.9|2.86|2.88|2.89|2.88|2.89|2.87|2.88|2.83|2.8|2.87|2.89|2.87|2.85|2.84|2.83|2.86|2.88|2.88|2.9|2.84|2.81|2.8|2.87|2.79|2.78|2.81|2.84|2.87|2.87|2.87|2.9|2.88|2.85|2.87|2.86|2.91|2.96|2.99|3.03|3.02|3.01|2.99|3.03|3.1|3.11|3.09|3.1|3.1|3.06||||||3.02|3.02|3.09|3.12|3.15|3.16|||3.04|3.09|3.11|3.17|3.15|3.15|3.07|3.03|2.98|3.04|3.04|2.97|3|3.02|2.92|2.92|2.9|2.87|2.9|2.9|2.89|2.92|2.88|2.9|2.93|2.98|2.97|2.88|2.87|2.9|2.91|2.89|2.88|2.91|2.84|2.86|2.76|2.84|2.83|2.85|2.92|2.84|2.8|2.9|2.97|2.98|2.98|2.97|3.02|2.93|2.83|2.82|2.96|3.02|3.01|3.04|2.97|2.7|2.64|2.67|2.62|2.67|2.87|2.9|2.96|2.98|2.97|2.97|2.94|3.03||||3.08|3.16|3.14|3.21|3.21|3.25|3.28|3.32|3.23|3.28|3.25|3.22|3.33|3.27|3.41|3.09|2.95|2.93|2.97|3|2.98|3.02|3.01|3|2.98|2.93|2.92||||2.94|2.98|2.96|3.03|3.04|3.01|3|3.02|2.9|2.92|2.98|2.97|2.96|2.95|2.94|||2.99|2.97|2.94|2.95|3.03
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|8.74|8.42|8.49|8.27|8.5|8.6|8.41|9.36|8.7|||||||||||||||||7.13||||||7.13|7.25|7.22|7.25|7.06|7.03|6.82|6.71|6.91|7.02|7.06|7|7.1|7.38|7.37|7.6|7.31|7.23|7.63|7.85|8.16||8.1|8.19|8|8.11|8.05|7.95|8.04|8.03|8.13|8.1|8.09|8.28|8.41|8.68|8.52|8.3|8.15|8.33|8.3|8.13|7.91|8.29|8.6|8.45|8.5|8.48|8.85|9.19|9.09|8.83|9.35|8.89|8.01|7.89|8.33|8.15|8.04|8.1|8.46|8.65|8.42|8.5|8.37|9|8.99|9.3|9.52|10.25|10.1|11.3|11.92|11.18|11.37|11.46|11.38|10.85|10.9|9.65|9.29|9.3|8.91||||||9.4|8.8|8.9|9.28|8.99|8.99|||9.08|8.67|8.71|8|7.87|8.1|8.22|8.02|7.9|7.53|7.28|7.19|7.41|7.26|7.34|7.43|7.61|7.44|7.29|7.29|6.91|7.05|6.83|7.09|7.2|7.18|7.32|7.25|7.18|7.05|6.59|6.5|6.72|6.24|6.12|6.13|6.08|6.25|6.47|6.43|6.35|6.21|6.18|6.2|6.05|6.31|6.44|6.12|5.97|5.99|6.01|5.89|5.78|5.85|5.58|5.48|5.33|5.1|5.04|5.2|5.3|5.45|5.39|5.17|5.37|5.35|5.26|5.2|5.16|5.24||||5.41|5.54|5.52|5.6|5.84|5.68|5.56|5.57|5.49|5.48|5.46|5.62|5.7|5.66|5.39|5.37|5.34|5.27|5.36|5.37|5.17|5.28|5.29|5.28|5.27|5.19|5.16||||5.26|5.36|5.5|5.83|5.72|5.6|5.65|5.63|5.62|5.88|6|6.14|6.03|6.05|5.8|||5.94|6.09|6.1|6.07|6.38
07032|101051|/equities/sifang-auto|SHANGHAICOMP|17.98|18|17.9|17.77|18.4|18.59|18.89|19|18.94|18.66|18.35|18.44|18.66|18.58|19.98|20.46|20.55|21.31|21.17|21.1|20.39|20.66|19.29|19.59|18.8|18.07||||||18.6|18.42|18.68|18.74|18.19|18.37|17.79|17.72|17.98|18.22|18.33|18.38|17.88|17.76|18.01|18.59|18.33|18.4|19.2|19.54|19.18||19.25|19.01|18.52|18.88|18.36|18.08|18.4|18.69|18.07|18.26|18.24|17.95|17.79|17.89|18.29|18.35|18.15|18.17|18.16|17.58|17.17|17.45|17.8|17.6|17.25|17.4|17.13|17.3|17.13|17.32|17.29|17.1|16.42|16.13|16.93|17|16.72|17|17.03|17.5|18.05|18.11|17.78|18.48|17.85|18|17.8|17.91|17.73|18|18.45|18|17.67|17.99|18.48|19.26|19.15|19.2|18.78|18.2|18.21||||||18.06|17.85|17.93|18.58|18.71|18.18|||17.85|17.89|17.65|18.14|18.08|18.45|18.52|19.5|18.98|18.12|18.48|18.02|17.85|17.65|17.79|18.05|18.15|17.52|17.4|16.88|16.5|16.3|15.88|16.27|16.51|16.74|16.6|16.2|15.85|15.69|16.14|16.1|15.89|15.8|14.9|14.82|14.46|14.75|14.69|15.05|15.4|14.85|14.65|15.29|15.47|15.84|15.56|15.42|15.5|15|13.92|14.14|15.1|15.29|15.05|15.16|14.8|14.45|14.18|14.83|14.35|13.91|14.5|14.82|15.77|15.83|15.93|15.96|15.59|15.7||||16.31|16.8|16.8|17.3|17.52|17.95|17.97|18.25|18.3|18.7|18.61|17.96|18.5|17.9|16.91|16.22|16.08|15.46|16.17|15.96|15.95|16.37|16.08|15.41|15.2|15.05|15.26||||15.8|16.02|15.38|15.36|15|14.8|14.76|14.66|14.37|14.08|14.33|14.4|14.29|14.11|13.74|||14.08|14.24|14.13|14.02|14.4
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|8.89|8.66|8.76|9.66|9.6|10.12|10.3|10.28|9.57|9.35|9.11|8.79|8.54|9.17|8.99|8.95|9.09|9.42|9.6|8.72|8.46|8.62|8.64|8.1|7.49|7.36||||||7.44|7.19|7|6.85|6.85|6.74|6.6|6.43|6.35|6.4|6.5|6.34|6.21|6.36|6.74|6.84|6.8|6.52|6.79|6.8|6.71||6.67|6.68|6.56|6.79|6.67|6.57|6.62|6.84|6.82|6.9|6.95|7.17|7.18|7.37|7.22|7.33|7.15|7.09|7.14|6.8|6.65|7.05|7.15|7.11|7.09|6.99|6.97|7.13|7.14|7.17|7.1|6.91|6.74|6.62|6.72|6.69|6.59|6.74|6.91|6.97|6.9|6.91|6.96|7.03|6.9|7.16|7.25|7.46|7.47|7.9|8.14|8.04|7.7|7.81|8.06|8.17|8.19|8.29|8.33|8.4|8.13||||||8.05|8|7.9|7.65|7.7|7.5|||7.45|7.56|7.77|7.53|7.6|7.85|7.82|7.63|7.73|7.72|7.55|7.38|7.27|7.66|7.7|8.1|8.04|7.95|8.2|8.17|7.98|7.92|7.28|7.14|7.45|7.33|7.26|7.29|7.06|6.93|7.21|7.16|7.16|7.16|6.81|6.63|6.84|6.95|7.12|7.48|7.38|7.3|6.89|7.14|6.97|7.15|7.11|6.83|6.9|6.56|6.47|6.22|6.28|6.31|6.18|6.18|6.19|6.09|6|6.38|6.25|6.39|6.52|6.55|6.87|7|6.89|6.9|6.72|6.81||||7.24|7.28|7.31|7.62|7.85|7.7|7.68|7.64|7.89|8.02|7.95|7.66|7.79|7.45|7.3|7.04|6.98|6.79|6.94|6.75|6.72|6.66|6.58|6.59|6.63|6.45|6.2||||6.36|6.51|6.06|6.24|6.2|6.13|6.08|6.01|5.89|6|6.09|6.15|6.11|6.04|5.96|||6.04|6.14|6.09|6.06|6.35
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|19.1|18.81|18.63|18.85|19.3|19.34|19.52|19.32|19.45|19.25|19.5|20.69|21.25|22.3|21.92|21.34|21.89|20.88|21.25|21.28|20.3|21|21.33|21.6|21.24|20.98||||||21.68|21.89|21.4|21.46|20.88|20.28|20.09|20.1|19.26|19.5|19.78|19.35|19.12|19.68|20.29|20.8|21.05|20.73|21.3|20.41|19.7||20.86|21.48|21.86|21.9|21.9|25.09|23.68|23.13|22.4|22.39|21.74|23.17|22.1|22.34|22.6|21.92|21.8|21.65|20.66|20.19|19.53|20.45|21.21|21.25|20.77|20.58|20.59|20.7|21.49|21.54|20.45|20.7|19.79|18.99|19.24|19.34|19.18|19.1|19.72|20.58|20.3|20.4|18.95|19.99|18.16|18.79|19.35|19.6|19.47|20.33|20.3|19.7|19.1|20.12|20.91|20.26|20.6|20.25|20.75|19.22|19.3||||||18.47|17.88|17.77|17.94|18.19|17.78|||17.15|17.31|16.88|16.85|16.68|17.02|17.29|17.18|17.33|16.85|17.1|16.68|16.47|17.33|17.13|17.33|17.55|17.02|17.28|17.25|17.14|17.95|17.3|17.41|18.52|18.51|18.49|18.65|18.44|17.88|17.66|17.86|17.32|17.05|16.41|16.85|16.32|15.21|15.06|15.61|14.98|14.79|14.3|14.34|14.5|14.96|14.68|14.33|14.53|14|13.5|13.73|14.4|14.99|14.88|14.66|14.3|13.88|14.33|14.39|14.02|14|15.02|15.3|15.8|16.05|15.85|16|15.82|16.04||||16.66|16.48|16.34|17.38|17.66|17.51|17.3|17.35|16.94|16.44|16.56|16.88|16.88|16.72|17.69|17.61|17.35|17.34|17.41|17.79|17.83|17.7|17.72|17.28|17.25|16.96|16.71||||17.12|17.48|16.89|16.88|16.42|15.8|16.16|15.79|15.88|16.7|16.56|16.44|17.02|17.6|18.98|||17.3|17.16|16.4|16.3|16.7
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|18.18|18.2|18.28|18.06|18.35|18.17|18.11|18.35|18.48|18.33|18.2|18.61|18.4|18.93|19|19.33|19.25|19.23|19.73|19.82|19.54|19.89|19.92|19.17|18.77|18.55||||||19|19.18|19.06|19.47|19.95|20.1|19.98|19.49|19.6|20.01|19.84|19.49|19.22|19.3|19.9|20.2|20|20.1|20.68|21.4|21.31||20.8|20.87|20.7|20.7|20.9|20.85|20|20.36|20.85|20.4|20.3|21|20.65|20.36|20.2|20.28|20.6|20.85|20.39|19.88|19.1|19.6|19.56|19.18|19.11|19.2|18.89|19.2|19.3|19.46|19.63|19.45|19.38|18.94|19.1|18.7|17.69|18|18.6|19|19.15|18.98|18.89|19.95|20.31|21|21.18|21.75|21.7|22.1|22.33|22.28|22.28|22.85|23.16|22.61|22.24|21.9|22.09|22.01|22.09||||||22.31|22.5|22.15|22.27|22.36|21.66|||21.5|21.98|21.9|21.9|21.54|21.66|21.7|22.14|22.22|21.8|22.07|21.45|21.8|22.2|22.75|23.19|22.95|23|22.5|22.72|23.23|23.34|22.86|23.09|23.72|23.87|24.2|24.1|24.03|24.12|24.39|24.4|23.2|23.24|22.87|23.49|23.7|23.1|23.63|23.4|23.03|22.62|22.3|22.83|22.98|23.74|23.67|23.07|23.06|22.57|22.33|22.03|22.62|23.11|23.6|23.2|22.34|21.82|21.5|21.71|21.5|21.48|22.88|22.45|23.44|23.32|23.57|22.76|22.13|22||||23.1|23.34|23.45|23.69|23.55|24.1|24.06|24.14|23.78|23.65|23.03|23.23|23.01|23.6|24.48|24.35|24.43|24.16|23.9|24.15|24.51|24.2|23.53|23.5|23.29|23.24|22.28||||22.7|23.07|22.54|22.85|22.8|21.98|22.2|21.82|21.47|21.69|21.74|21.42|21.72|22.14|22.3|||22.2|23.01|22.56|22.67|22.7
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|7.233|7.192|7|6.833|7.017|7.175|6.917|7.042|6.917|6.925|6.833|6.925|6.892|7.067|7.5|7.842|7.992|7.758|7.75|7.733|7.642|7.775|7.742|7.65|7.542|7.4||||||7.425|7.467|7.683|7.808|7.65|7.742|7.333|7.225|7.117|7.242|7.325|7.342|7.233|7.425|7.55|7.608|7.708|7.6|7.825|7.958|8.067||7.925|8.083|7.942|8.133|8.092|8.158|8.292|8.483|8.783|8.658|8.75|8.875|8.708|8.75|9.042|9.05|9.242|9.242|9.208|8.875|8.9|8.817|8.775|8.567|8.533|8.508|8.583|8.725|8.817|8.917|8.858|8.708|8.583|8.492|8.55|8.617|8.658|8.8|8.725|8.95|8.883|8.9|8.667|8.683|8.5|8.583|8.892|9|8.833|8.775|8.825|8.758|8.775|8.733|8.85|8.95|9.083|9.025|8.975|8.9|8.725||||||8.692|8.625|8.742|8.817|8.983|8.95|||8.8|9.108|9.308|9.25|9.317|9.15|9.083|8.708|8.758|8.725|8.867|8.65|8.792|8.642|8.583|8.717|8.775|8.617|8.742|8.8|9|9.15|9.05|9.092|9.533|9.542|9.35|9.058|9.175|||||||||||||||9.3|9.3|9.175|9.292|9.317|9.375|8.958|8.525|8.533|8.433|8.542|8.3|8.333|8.408|8.417|8.083|8.158|8.125|8.208|9.242|9.167|9.583|9.692|9.642|9.85|9.858|9.733||||10.125|10.583|10.608|10.725|10.425|10.717|10.592|10.675|10.342|10.225|10.392|10.475|10.267|10.192|10.175|9.783|9.525|9.508|9.567|9.733|9.517|9.667|9.717|9.617|9.6|9.392|9.275||||9.483|9.617|9.567|10.1|10.317|10.267|10.167|10.392|9.958|10.042|9.858|9.925|9.858|9.725|9.55|||10.008|9.85|9.8|9.583|9.75
07040|100956|/equities/urban---rural|SHANGHAICOMP|9.14|9.12|8.71|8.52|8.64|8.65|8.54|8.41|8.3|8.39|8.48|8.14|8.3|8.79|8.8|8.98|8.56|8.66|8.18|8.2|7.91|8.1|8.07|8.2|8|8.05||||||7.95|7.93|7.84|7.7|7.66|7.64|7.6|7.4|7.35|7.51|7.55|7.38|7.32|7.32|7.39|7.44|7.57|7.55|7.71|7.74|7.9||7.93|7.88|7.85|7.64|7.66|7.61|7.71|7.82|7.96|7.69|7.61|7.7|7.67|7.68|7.75|7.72|7.8|7.7|7.66|7.5|7.21|7.5|7.52|7.5|7.44|7.45|7.52|7.45|7.53|7.53|7.54|7.39|7.32|7.29|7.34|7.36|7.24|7.42|7.6|7.83|7.82|7.67|7.51|7.56|7.56|7.74|7.57|7.72|7.82|7.84|7.89|7.85|7.85|7.92|8.1|8.1|7.81|7.68|7.52|7.66|7.58||||||7.51|7.79|7.86|7.57|7.59|7.35|||7.12|7.31|7.15|7.13|6.95|6.83|6.89|6.76|6.72|6.78|6.88|6.75|6.67|6.52|6.52|6.58|6.6|6.51|6.56|6.58|6.43|6.48|6.46|6.59|6.69|6.77|6.72|6.64|6.74|6.75|6.73|6.77|6.64|6.5|6.42|6.46|6.48|6.47|6.43|6.45|6.46|6.46|6.2|6.19|6.16|6.25|6.31|6.29|6.36|6.35|6.21|6.2|6.24|6.26|6.33|6.21|6.02|5.89|5.88|5.93|5.94|5.86|6.01|5.98|6.14|6.12|6.22|6.22|6.21|6.22||||6.3|6.32|6.35|6.38|6.45|6.44|6.49|6.5|6.48|6.47|6.42|6.48|6.51|6.5|6.42|6.38|6.24|6.15|6.23|6.18|6.01|6.15|6.17|6.13|6.11|6.01|5.96||||6.04|6.04|6.01|6.12|6.08|5.99|5.97|6|5.89|5.98|5.99|6.01|6.06|6.04|6|||6.07|6.14|6.12|6.08|6.18
07041|100470|/equities/vantone-estate|SHANGHAICOMP|2.9|3.09|2.68|2.64|2.73|2.75|2.67|2.71|2.71|2.7|2.66|2.65|2.62|2.69|2.78|2.84|2.83|2.82|2.83|2.87|2.83|2.86|2.84|2.82|2.75|2.73||||||2.78|2.76|2.78|2.8|2.77|2.8|2.68|2.65|2.69|2.7|2.69|2.73|2.67|2.68|2.73|2.74|2.74|2.76|2.87|2.88|2.92||2.87|2.88|2.83|2.9|2.88|2.87|2.91|2.99|3.05|3.05|3.06|3.1|3.12|3.1|3.14|3.17|3.26|3.16|3.17|3.14|3.12|3.18|3.23|3.21|3.21|3.18|3.17|3.2|3.19|3.21|3.21|3.16|3.11|3.13|3.15|3.15|3.12|3.14|3.2|3.24|3.2|3.2|3.21|3.23|3.17|3.2|3.21|3.26|3.32|3.39|3.37|3.36|3.31|3.37|3.45|3.47|3.52|3.5|3.52|3.52|3.36||||||3.33|3.38|3.43|3.48|3.5|3.42|||3.37|3.51|3.55|3.5|3.43|3.45|3.42|3.31|3.36|3.41|3.39|3.27|3.27|3.33|3.26|3.27|3.23|3.18|3.21|3.19|3.17|3.21|3.19|3.2|3.26|3.27|3.28|3.22|3.2|3.22|3.26|3.18|3.18|3.2|3.13|3.13|3|3.02|3.05|3.07|3.13|3.1|3.09|3.23|3.23|3.21|3.25|3.2|3.31|3.16|3.05|3.03|3.09|3.13|3.09|3.13|3.1|3.1|3|3.04|2.96|3.13|3.35|3.32|3.42|3.5|3.38|3.5|3.49|3.58||||3.6|3.66|3.66|3.72|3.72|3.8|3.78|3.84|3.74|3.78|3.73|3.82|3.73|3.66|3.66|3.56|3.57|3.54|3.51|3.5|3.41|3.48|3.46|3.48|3.47|3.42|3.34||||3.41|3.44|3.42|3.52|3.54|3.52|3.52|3.53|3.41|3.47|3.58|3.57|3.55|3.55|3.53|||3.56|3.59|3.55|3.5|3.62
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|||||||||||||||||||||||||13.03|12.57||||||12.8|12.38|12.49|12.38|11.9|11.9|11.62|11.15|11.47|11.5|11.45|11.48|11|11.13|10.64|11.17|11.28|10.76|10.64|10.5|10.24||10.33|10.4|10.2|10.48|10.48|10.39|10.4|10.58|10.73|10.54|10.62|10.66|10.65|10.67|10.91|10.81|10.79|10.63|10.85|10.78|10.48|10.9|11.38|11.48|11.28|11.04|10.97|11.11|11.15|11.16|11.35|10.66|10.5|10.3|10.6|10.45|10.19|10.45|10.71|10.81|10.68|10.65|10.62|10.94|10.98|11.7|11.63|11.83|11.8|12.2|12.56|12.04|11.93|12.12|12.61|13.15|12.51|12.68|12.8|12.67|12.85||||||12.68|12.29|11.93|12.34|12|11.96|||11.59|11.88|11.83|11.72|11.6|11.92|11.98|12.22|12.19|11.76|11.81|11.6|11.12|11.68|11.88|11.44|11.14|11.06|10.91|10.83|10.55|10.75|10.53|10.98|11.29|11.49|11.29|11.28|11.26|11.3|11.17|11.29|11|10.3|10.06|10.18|10.21|10.43|10.3|10.8|10.66|10.34|10.22|10.58|10.5|10.56|10.55|10.12|10.3|10.17|9.63|9.47|10.09|10.43|10.42|10.1|9.88|9.66|9.41|9.69|9.37|9.45|10.5|10.3|11.17|11.52|11.54|11.36|11.27|11.28||||11.54|12.2|12.25|12.68|13|13.35|12.9|12.96|13.08|12.6|11.76|11.8|12.04|11.88|11.72|11.25|11.17|11.08|11.14|11.25|11.01|11.68|11.88|11.91|11.81|11.59|11.7||||11.82|11.58|11.29|11.78|11.27|11.12|11.13|10.86|10.65|10.86|11.05|11.28|11.34|11.45|11.1|||11.18|11.58|11.36|11.75|12.2
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|5.33|5.36|5.34|5.48|5.81|5.83|5.86|5.8|5.85|5.9|5.77|5.77|5.47|5.61|5.7|5.69|5.88|5.99|6.07|5.63|5.35|5.39|5.4|5.54|5.21|5.09||||||5.1|5.1|5.19|4.92|4.9|4.97|4.85|4.8|4.83|4.92|4.93|4.95|4.9|4.95|4.97|4.99|4.97|4.85|4.98|5.06|5.09||5.05|5.15|5.08|5.16|5.16|5.14|5.15|5.33|5.34|5.34|5.38|5.38|5.32|5.45|5.56|5.48|5.42|5.35|5.21|5.08|5.01|5.06|5.15|5.1|5.08|5.08|5.12|5.14|5.2|5.16|5.1|5|4.94|4.91|4.98|5|4.98|5.02|5.06|5.1|5.11|5.14|5.14|5.08|5.08|5.22|5.3|5.4|5.38|5.58|5.43|5.31|5.31|5.34|5.45|5.48|5.4|5.33|5.4|5.42|5.29||||||5.3|5.27|5.34|5.43|5.54|5.48|||5.46|5.5|5.55|5.69|5.74|5.58|5.58|5.47|5.26|5.36|5.39|5.33|5.22|5.19|5.2|5.25|5.25|5.16|5.23|5.22|5.26|5.36|5.25|5.21|5.4|5.41|5.35|5.23|5.23|5.2|5.32|5.18|5.07|5.11|5.02|5.04|4.98|5.04|5.1|5.23|5.16|5.07|5|5.25|5.28|5.44|5.36|5.3|5.3|5.14|4.95|4.92|5.16|5.19|4.89|5.03|5.09|5.07|5.25|5.15|5.12|5.15|5.7|5.7|5.99|6.12|6.12|6.12|6.25|6.59||||6.8|6.63|6.74|6.97|6.85|7.03|7.14|7.18|7.2|6.88|6.81|7.02|6.96|6.8|6.77|6.76|6.88|6.9|6.77|6.57|6.5|6.27|6.35|6.24|6.07|5.96|6.09||||6.35|6.41|6.29|6.68|6.61|6.54|6.46|6.58|6.25|6.42|6.5|6.38|6.19|6.14|6|||6.12|6.12|6.28|6.34|6.54
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.46|4.55|4.56|4.43|4.48|4.32|4.28|4.32|4.28|4.19|4.14|4.16|4.02|4.24|4.25|4.32|4.46|4.39|4.35|4.34|4.25|4.26|4.26|4.23|4.11|4.09||||||4|3.95|3.99|4.05|4|4.02|3.92|3.86|3.84|3.86|3.88|3.86|3.75|3.79|3.82|3.94|4.04|4.06|4.21|4.31|4.27||4.38|4.4|4.33|4.41|4.44|4.44|4.52|4.63|4.63|4.58|4.7|4.72|4.7|4.69|4.75|4.76|4.79|4.73|4.78|4.7|4.75|5.06|5|5.02|4.88|4.83|4.83|4.85|4.91|4.91|4.9|4.9|4.85|4.83|4.95|4.7|4.65|4.63|4.82|4.86|4.8|4.71|4.75|4.72|4.68|4.78|4.8|4.92|4.87|5.12|5.09|5.17|5.16|5.14|5.2|5.34|5.36|5.46|5.32|5.38|5.12||||||5.18|5.06|5.29|5.17|5.06|5.14|||4.87|4.95|4.73|4.64|4.55|4.65|4.7|4.68|4.74|4.69|4.5|4.44|4.6|4.49|4.47|4.55|4.58|4.49|4.54|4.42|4.39|4.4|4.25|4.34|4.32|4.41|4.28|4.25|4.28|4.19|4.22|4.2|4.13|4.04|3.83|3.85|3.82|3.9|3.89|4|4.03|4|3.85|3.99|3.95|3.99|3.9|3.9|3.88|3.83|3.68|3.65|3.81|3.77|3.77|3.83|3.8|3.65|3.74|3.96|3.83|3.83|4.19|4.12|4.24|4.32|4.35|4.32|4.33|4.42||||4.58|4.72|4.73|4.69|4.69|4.81|4.85|4.99|4.9|4.86|4.82|4.77|4.77|4.61|4.64|4.5|4.42|4.29|4.37|4.33|4.27|4.33|4.36|4.35|4.3|4.19|4.18||||4.24|4.35|4.25|4.39|4.35|4.32|4.25|4.21|4.15|4.2|4.28|4.36|4.36|4.25|4.21|||4.44|4.55|4.63|4.65|4.7
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|12.34|12.45|12.09|11.8|11.8|11.7|11.2|11.38|11|10.85|10.89|10.8|10.71|11.18|11.12|11.28|11.53|11.6|11.7|11.59|11.48|11.66|11.45|11.36|11.12|11||||||11.1|10.81|11.21|11.2|11.02|10.69|10.46|10.2|10.42|10.53|10.29|10.39|10.07|10.02|10.19|10.6|10.6|10.68|11.18|11.29|11.19||11.31|11.4|11.25|11.37|11.35|11.19|11.39|11.38|11.38|11.49|11.76|11.93|12.18|11.9|11.77|11.71|11.69|11.79|11.73|11.73|11.5|12.01|12.55|12.55|12.3|12.33|12.49|12.15|12.03|12.14|11.92|11.9|11.68|11.44|11.8|11.95|11.84|11.39|11.53|11.36|11.22|11|11.02|10.7|10.55|11.3|11.08|11.06|10.62|10.89|10.8|10.76|10.61|10.65|10.73|10.8|10.51|10.42|10.48|10.55|10.61||||||10.6|10.3|10.55|10.78|10.83|10.8|||10.87|10.79|10.96|10.73|10.49|10.31|10.59|10.29|10.2|10.22|10.29|9.95|9.9|10.12|10.05|10.33|10.36|10.41|10.67|10.49|10.42|10.42|10.22|10.17|10.5|10.51|10.45|9.82|9.51|9.4|9.53|9.47|9.58|9.39|9.22|9.28|9.2|9.19|9.11|9.13|9.16|8.94|8.78|9.09|9.3|9.37|9.2|9.06|9.24|8.99|8.51|8.59|9.05|9.2|8.93|9.09|8.8|8.66|8.78|9.39|8.9|9.8|10.28|9.93|9.94|10.04|10.03|10.1|9.93|10.18||||10.32|10.28|10.18|10.57|10.69|10.89|10.55|10.58|10.4|10.5|10.5|10.72|10.54|10.37|10.27|10.7||10.4|10.23|10.21|10.17|9.9|9.67|9.6|9.17|9.13|9.22||||9.29|9.35|9.23|9.46|9.46|9.3|9.36|9.36|9.1|9.15|9.19|9.33|9.15|9.02|9.47|||9.97||10.4|10.4|10.98
07054|100663|/equities/black-peony|SHANGHAICOMP|5.36|5.38|5.26|5.18|5.4|5.47|5.42|5.4|5.4|5.31|5.27|5.37|5.31|5.51|5.75|5.85|5.93|5.84|5.82|5.81|5.69|5.86|5.78|5.66|5.57|5.43||||||5.57|5.56|5.52|5.51|5.51|5.52|5.37|5.23|5.22|5.29|5.28|5.35|5.3|5.56|5.5|5.52|5.61|5.58|5.86|6.03|6.1||6|6.05|5.99|6.32|6.25|6.18|6.27|6.36|6.53|6.5|6.53|6.86|6.9|6.78|6.77|6.97|6.7|6.8|6.87|6.79|6.37|6.27|6.33|6.28|6.22|6.3|6.22|6.49|6.5|6.58|6.54|6.5|6.17|6.13|6.01|6.12|6.25|6.04|6.07|6.16|5.97|5.93|5.97|6.07|5.59|5.66|5.64|5.73|5.72|5.96|5.94|5.92|5.88|5.96|6.25|6.3|6.15|6.12|6.22|6.04|5.91||||||5.8|6.03|6.36|6.24|6.34|6.23|||6.23|6.6|6.4|6.31|6.23|5.9|5.84|5.77|5.81|5.9|6.27|5.57|5.23|5.32|5.27|5.3|5.28|5.17|5.27|5.07|5.06|5.1|5|5.08|5.11|5.2|5.19|5.13|5.1|5.12|5.13|5.2|5.12|5.33|5.13|4.9|4.52|4.67|4.73|4.77|4.76|4.66|4.63|4.83|4.9|4.91|4.82|4.89|4.85|4.72|4.59|4.59|4.71|4.76|4.7|4.78|4.75|4.73|4.59|4.77|4.72|4.77|5.16|5.11|5.3|5.35|5.34|5.33|5.31|5.44||||5.63|5.88|5.91|6|6.04|6.06|6.09|6.14|5.99|6.02|5.88|6.03|6.16|5.99|5.9|5.73|5.62|5.53|5.65|5.74|5.7|5.65|5.63|5.6|5.59|5.49|5.4||||5.5|5.56|5.46|5.8|5.95|5.87|5.88|5.89|5.69|5.78|5.88|5.88|5.93|5.86|5.97|||6.68|6.53|6.63|6.46|6.3
07055|100513|/equities/star-material|SHANGHAICOMP|4.29|4.29|4.38|4.31|4.58|4.53|4.61|4.64|4.72|4.71|4.15|4.2|4.15|4.26|4.47|4.45|4.5|4.43|4.52|4.45|4.43|4.47|4.37|4.34|4.23|4.2||||||4.23|4.23|4.22|4.35|4.35|4.38|4.29|4.21|4.35|4.51|4.57|4.61|4.62|4.52|4.64|4.84|4.87|4.59|4.85|4.85|4.72||4.67|4.74|4.66|4.83|4.77|4.74|4.88|4.84|5|4.96|5.04|5.23|5.26|5.1|4.92|4.99|5.01|4.99|5.05|5.07|4.89|5.2|4.82|5.04|4.46|4.48|4.53|4.56|4.6|4.59|4.57|4.52|4.45|4.4|4.47|4.45|4.42|4.58|4.61|4.6|4.64|4.6|4.63|4.62|4.48|4.67|4.7|4.76|4.87|5.01|4.94|4.85|4.87|4.9|5.07|5.09|5.06|5.06|5.09|4.93|4.86||||||4.86|4.8|5.03|5.01|5.05|5.01|||4.98|5.05|5.12|5.19|5.18|5.06|5.1|4.97|5.03|5.03|4.94|4.87|4.8|4.9|4.83|4.88|4.9|4.89|4.93|4.67|4.75|4.64|4.55|4.7|4.78|4.88|4.86|4.76|4.69|4.71|4.76|4.75|4.69|4.78|4.73|4.6|4.6|4.56|4.56|4.67|4.59|4.52|4.41|4.63|4.89|4.65|4.52|4.46|4.57|4.4|4.14|4.14|4.3|4.36|4.2|4.32|4.3|4.21|4.2|4.36|4.35|4.17|4.58|4.6|4.77|4.91|4.89|4.94|4.85|5.26||||5.13|5.11|5.17|5.35|5.48|5.5|5.51|5.48|5.43|5.43|5.32|5.42|5.5|5.3|5.19|5.16|5.06|5.02|5.08|5|4.93|5.03|5.03|5.06|4.97|4.86|4.87||||4.99|5.08|5|5.25|5.27|5.18|5.27|5.33|5.3|5.27|5.27|5.27|5.29|5.19|5.26|||5.39|5.47|5.37|5.35|5.58
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.85|8.86|8.75|8.78|9.37|9.6|9.62|9.71|9.35|8.92|8.83|9.32|9.15|9.73|9.44|9.74|10.01|10.2|9.9|9.9|9.98|10.22|9.92|9.96|9.36|8.79||||||8.39|7.9|7.65|7.61|7.6|7.56|7.42|7.32|7.26|7.48|7.46|7.43|7.37|7.33|7.52|7.96|8.02|8.01|8.1|8.26|8.35||8.3|8.33|8.17|8.29|8.2|8.19|8.17|8.3|8.48|8.46|8.37|8.6|8.64|8.64|8.88|8.88|8.77|8.7|8.77|8.59|8.25|8.9|9.12|9.06|9.07|9.1|8.52|8.71|8.59|8.5|8.56|8.4|8.39|8.11|8.15|7.89|7.93|8.43|8.15|8.23|8.38|8.3|8.25|8.27|8|7.97|7.88|8.01|7.96|8.21|8.19|8.29|8.11|8.08|8.11|8.09|8.11|7.95|8.08|7.75|7.69||||||7.66|7.49|7.72|7.96|8.06|7.96|||8.02|8.16|8|8.06|8.17|8.33|8.09|7.91|7.8|8.08|8.04|8.06|8.81|8.29|7.88|8.04|7.5|7.3|7.42|7.48|7.41|7.41|7.35|7.6|7.72|7.88|7.84|7.71|7.73|7.78|7.75|7.74|7.71|7.53|7.43|7.63|7.84|7.51|7.36|7.37|7.51|7.48|7.41|7.69|7.73|7.78|7.71|7.4|7.22|7.05|6.71|6.58|6.82|6.86|6.74|6.8|6.77|6.7|6.6|6.83|6.8|6.68|7.17|7.09|7.4|7.49|7.54|7.47|7.49|7.74||||8.03|8.15|8.15|8.38|8.47|8.76|8.31|8.35|8.18|8.06|7.99|8.16|8.14|8.13|8.13|7.95|7.79|7.69|7.9|7.86|7.64|7.7|7.69|7.65|7.51|7.38|7.38||||7.4|7.62|7.57|7.84|7.91|7.86|7.8|7.85|7.66|7.64|7.69|7.8|7.81|7.76|7.62|||8.01|8.12|8.04|8.11|8.61
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|19.75|19.08|19.18|18.67|17.85|17.36|17.85|18|18.2|17.58|16.77|16.8|16.78|17.81|18.37|18.78|19.1|18.71|19.23|19.63|19.66|19.33|19.25|19.1|18.28|17.78||||||18.51|18.65|20|20.79|21|21.03|20.5|20.7|21.8|22.25|22.75|21.8|21.8|22.13|21.6|22|20.53|20.18|20.85|21.34|22.04||21.62|21.6|21.47|21.66|21.73|21.41|21.3|21.95|22.38|22.04|22.15|23.6|23.18|22.97|23.12|22.53|22.42|23|23.32|23|22.48|22.35|22.8|21.82|20.99|21|22.51|23.19|23.22|22.7|23.5|23.92|22.53|20.75|21.02|20.5|19.93|20|21.84|21.97|21.67|21.41|21.01|21.6|21.43|21.5|21.35|22.6|22.24|25.1|24.76|24|23.45|23.51|24.2|24.79|25.02|25.04|24|23.3|23.83||||||24.18|22|21.4|21.55|21.15|21.45|||20.89|20.33|20.12|19.4|18.68|19.55|19.87|19.87|20.7|18.87|18.2|17.59|17|17.35|17.12|17.58|18.08|18.31|18.47|18.4|19.14|18.69|17.85|18.65|18.83|19.01|19.5|19.55|19.35|19.01|19.79|19.66|20.05|18.29|17.52|17.4|16.95|17.46|17.99|18.01|18.52|18.06|17.8|17.9|17.63|18.18|18.31|17.48|16.37|15.99|16.08|16.08|15.4|15.8|15.49|15|13.96|13.33|13.32|13.47|13.58|13.87|14.38|14.15|14.7|14.25|14.61|14.13|13.95|14||||14.4|14.28|14.08|14.17|14.32|14.51|14.49|14.42|13.95|14.2|14.36|14.68|14.7|15.28|15.14|15.16|14.8|14.4|14.84|15.16|15.2|14.99|14.92|14.82|14.6|14.27|13.7||||14.45|15.19|15.17|15.19|14.7|14.04|14.3|14.3|14.2|14.57|14.7|15.01|15.32|15.16|14.33|||13.9|14.37|14.26|14.44|14.76
07061|102960|/equities/haibo|SHANGHAICOMP|8.34|8.37|8.23|8.42|8.89|9.15|9.22|9.45|9.4|9.02|8.68|8.88|8.83|9.98|9.6|9.8|10.11|10.3|10.19|10.4|9.4|9.06|9|8.51|7.83|7.38||||||7.27|7.4|7.45|7.58|7.12|7.16|7.18|6.68|6.66|6.8|6.85|6.73|6.55|6.56|6.65|6.72|6.57|6.55|7.14|7.39|7.41||7.32|7.49|7.27|7.48|7.42|7.42|7.56|7.55|7.64|7.76|7.75|7.94|7.8|7.86|8.07|8.2|8.17|8.07|8.3|7.49|7.28|7.77|7.96|7.98|7.87|8.03|7.85|8.12|8.1|8.25|8.1|7.79|7.5|7.62|7.9|7.76|8|7.49|7.19|7.34|7.22|7.29|7.2|7.38|7.38|7.71|7.63|7.95|8.25|7.61|7.73|7.75|7.42|7.6|8.1|8.18|8.38|7.88|7.82|7.74|7.83||||||7.35|7.3|8.33|8.87|8.51|8.35|||8.14|8.57|8.46|8.96|9.4|8.96|8.49|8.78|8.53|8.9|9.02|8.94|8.86|7.58|7.2|7.19|6.93|5.62|5.47|5.39|5.3|5.25|4.98|4.99|5.17|5.08|5.09|4.94|5|5.01|5.02|5.02|4.98|4.93|4.89|4.88|4.94|4.88|4.89|4.99|5.08|4.95|4.91|5.28|5.38|5.36|5.38|5.37|5.32|5.23|5.05|5.02|5.2|5.31|5.42|5.31|5.16|4.86|4.82|5.02|5.02|5.11|5.31|5.43|5.55|5.5|5.46|5.43|5.38|5.52||||5.63|5.65|5.78|5.83|5.81|6|5.95|5.88|5.98|5.9|5.89|6.01|5.84|5.67|5.55|5.53|5.46|5.47|5.62|5.67|5.77|5.68|5.62|5.63|5.48|5.43|5.48||||5.69|5.64|5.54|5.45|5.54|5.5|5.74|5.66|5.63|5.49|5.35|5.35|5.39|5.39|5.35|||5.54|5.43|5.56|5.1|5.25
07062|101074|/equities/bros-eastern|SHANGHAICOMP|4.545|4.495|4.485|4.46|4.635|4.635|4.61|4.685|4.725|4.645|4.575|4.73|4.695|4.875|4.955|4.995|5.095|5.11|5|4.925|4.875|5.04|5.035|5|4.945|4.805||||||4.865|4.805|4.88|4.9|4.805|4.71|4.59|4.54|4.565|4.675|4.635|4.645|4.53|4.645|4.655|4.625|4.67|4.645|4.85|4.99|5.05||5.09|5|4.815|5.01|4.895|4.85|4.9|5|5.29|5.175|5.065|5.055|5.125|5.095|5.075|5.09|4.89|4.63|4.64|4.56|4.375|4.505|4.54|4.515|4.485|4.49|4.41|4.405|4.405|4.46|4.455|4.375|4.295|4.25|4.335|4.28|4.26|4.285|4.34|4.39|4.345|4.39|4.4|4.38|4.35|4.545|4.635|4.595|4.665|4.785|4.75|4.7|4.54|4.495|4.58|4.655|4.595|4.53|4.53|4.535|4.43||||||4.45|4.38|4.54|4.48|4.44|4.325|||4.36|4.425|4.49|4.305|4.285|4.35|4.395|4.35|4.275|4.235|4.26|4.205|4.225|4.235|4.2|4.18|4.195|4.105|4.2|4.205|4.2|4.235|4.15|4.19|4.345|4.315|4.295|4.25|4.16|4.155|4.2|4.09|4.07|4.06|3.98|3.975|3.91|3.975|4.025|4.035|4.065|4.065|3.96|4.2|4.2|4.055|4|3.965|4.025|3.905|3.795|3.825|3.85|3.85|3.785|3.85|3.815|3.78|3.8|4.01|3.98|4.055|4.345|4.28|4.385|4.425|4.375|4.305|4.285|4.37||||4.49|4.5|4.57|4.74|9.46|9.56|9.38|9.42|9.13|9|8.9|9.11|8.95|9|8.9|8.71|8.55|8.51|8.66|8.73|8.6|8.7|8.49|8.45|8.45|8.34|8.25||||8.25|8.23|8.18|8.25|8.31|8.37|8.28|8.35|8.19|8.15|8.19|8.2|8.38|8.35|8.56|||8.6|8.76|8.65|8.85|9.08
07063|100479|/equities/capital-tour|SHANGHAICOMP|14.27|||||||||||||||||||||||||||||||||||||||||||||||||14.41|14.44|14.58||14.37|14.47|14.39|14.3|13.75|13.85|14.07|14.55|14.53|14.48|14.36|14.8|14.81|14.7|14.19|14.1|14|14.07|14.01|13.91|13.45|13.88|13.8|13.77|13.7|13.69|13.7|13.69|13.28|13.29|13.16|13.18|12.9|12.45|12.83|12.8|12.9|13.01|12.84|12.97|12.69|12.56|12.73|12.72|12.51|12.89|13.33|13.56|13.3|13.82|14.29|14.2|14.36|14.37|14.28|14.27|14.15|14|13.85|14.01|14.19||||||13.99|13.96|14.27|14.52|14.78|14.84|||14.55|15.12|15.02|14.73|14.66|15.2|15.6|15.51|15.5|15.66|15.41|14.99|14.78|14.68|15.35|14.73|14.85|14.81|14.92|15.1|14.81|14.56|14.21|14.6|14.37|14.65|14.03|14|13.8|13.66|14.28|14.37|14.12|14.43|14.1|13.57|13.69|13.86|13.89|13.12|13.46|13.15|12.86|13.21|13.36|14.05|13.92|13.88|14.26|14.24|14.02|13.15|13.6|13.81|13.8|13.15|13.29|13.07|13.34|13.81|13.53|13.23|12.55|12.09|12.81|12.78|12.6|12.57|12.62|12.97||||13.37|13.96|13.91|14.16|14.76|14.14|14.06|14.5|14.49|14.75|14.54|14.45|14.4|14.66|13.91|13.14|12.77|12.99|13.55|13.5|12.6|12.85|13.05|12.9|12.68|12.52|12.36||||13.08|13.1|13.05|13.4|13.25|12.97|12.94|13.13|12.5|12.75|12.66|12.65|12.43|12.27|12.38|||12.9|13.29|13.2|13.29|14
07064|100622|/equities/butone-info|SHANGHAICOMP|14.26|14.36|14.28|14.32|15.05|15.58|15.76|14.76|14|14.7||||||||||||||||||||||||||||||||13.35|13.3|12.7|12.74|13.1|13.3|13.3|13.42|14.1|14.33|14.23||14.2|14.25|13.8|14.23|13.72|13.54|13.76|14.05|14.15|13.86|14.27|14.54|14.34|14.3|14.5|14.96|14.96|14.97|14.96|14.93|14.95|15.71|15.96|16.42|14.31|14.03|14|13.93|14.04|14.2|13.91|13.87|13.5|13.2|13.52|13.43|13.4|13.78|13.6|13.6|13.32|13.33|13.13|13.14|13.1|13.43|13.55|13.78|13.78|14.09|14.47|14.31|13.96|14.16|14.65|14.48|14.34|13.87|14.36|13.98|13.9||||||13.98|13.76|13.45|13.46|13.61|13.51|||13.41|13.88|13.64|13.63|13.93|13.58|13.54|13.55|13.3|13.24|13.38|13.28|13.58|13.81|13.7|13.9|14.03|13.98|13.95|14.04|13.75|13.3|13.02|13.8|14|13.86|13.85|13.74|13.81|14.11|14.32|13.87|14.3|14.67|13.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.02|12.04|11.77|12|11.8|11.85|11.7|11.5|11.4||||11.52|11.7|11.56|12.08|12.1|12.12|11.9|12.08|11.85|11.79|11.8|11.95|11.98|11.78|11.6|||12.66|12.86|12.62|12.99|13.7
07065|100826|/equities/irico-display|SHANGHAICOMP|9.58|||||||9.62|9.33|8.73|9.26|8.95|8.93|9.33|9.76|9.8|9.85|10.38|10.08|9.52|9.3|9.28|9.2|9.36|9.02|8.53||||||8.39|8.41|8.61|8.35|8.14|8.04|7.89|7.71|7.87|7.98|7.98|7.64|7.94|8.19|8.11|8.28|7.94|8.11|8.33|8.27|8.2||8.1|7.57|7.56|7.55|7.45|7.32|7.37|7.31|7.42|7.41|7.73|7.5|7.3|7.33|7.26|7.2|7.5|7.6|7.49|7.58|7.2|7.47|7.96|7.54|7.8|7.01|7.44||7.1|6.73|6.4|6.31|6.39|6.12|6.25|5.98|5.9|6.01|6.1|5.91|6|5.6|5.58|5.34|5.25|5.49|5.45|5.54|5.6|5.89|6|5.93|5.89|5.99|6.13|5.82|5.8|5.61|5.69|5.64|5.65||||||5.42|5.61|5.69|5.82|5.76|5.67|||5.55|5.55|5.56|5.73|5.69|5.57|5.48|5.4|5.35|5.38|5.32|5.26|5.46|5.59|5.61|5.72|5.7|5.65|5.78|5.8|5.83|5.56|5.51|5.49|5.29|5.25|5.15|5.17|5.17|5.12|5.32|5.24|5.09|5.04|5.03|4.84|5.11|5.12|5.22|5.28|5.38|5.17|5.15|5.27|5.31|5.43|5.38|5.16|5.2|5.16|5|4.95|5.01|5|5.34|5.46|5.43|5.4|5.5|5.78||5.65|6.05|6.08|6.16|6.2|6.3|5.99|5.76|6.1||||6.16|6.21|6.19|6.27|6.52|6.6|6.55|6.4|6.41|6.12|5.84|5.73|5.77|5.6|5.32|5.23|5.26|5.3|5.27|5.16|5.18|5.17|5.08|5.01|4.75|4.72|4.73||||4.91|4.9|4.98|5.16|5.08|5.06|4.9|4.92|4.64|5|4.94|4.91|4.69|4.5|4.48|||4.54|4.48|4.72||5.11
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|11.7|11.68|11.61|11.92|12.2|12.23|12.7|13.28|12.56|12.35|12.1|12.22|12|12.77|12.4|12.5|12.72|12.82|12.85|12.44|11.87|12.32|12.16|12.25|11.79|11.29||||||11.19|11.19|10.93|11.12|10.85|10.88|10.09|10|9.99|10.18|10.08|10.19|10.12|10.37|10.53|10.45|10.48|10.6|11.01|11.12|10.86||10.83|10.72|10.52|10.69|10.54|10.48|10.64|10.75|11|11.1|11.27|11.48|11.8|11.3|11.29|11.32|11.13|11.13|11.1|10.91|10.51|10.86|11.05|11.07|11.04|10.73|10.77|10.8|10.68|10.49|10.39|10.08|9.89|9.93|10.15|10.17|10.13|10.03|10.52|10.7|10.75|10.66|10.7|10.75|10.56|11.21|11.39|11.26|11.13|10.84|10.88|10.61|10.73|10.93|11.3|11.65|11.57|11.55|11.11|10.91|10.84||||||10.87|10.91|11.26|11.37|11.25|11.01|||10.68|11.06|11.15|11.29|11.15|11.75|11.82|11.7|11.78|11.76|11.79|11.76|11.01|11.28|11.3|10.84|11.1|10.99|11.39|11.77|11.58|11.3|10.66|10.81|11.19|11.25|11.23|10.52|10.37|9.8|10.14|9.91|9.56|9.51|9.15|9.49|9.28|9.48|9.75|10.22|10.1|9.71|9.19|10.05|10|10.45|10.2|9.83|9.83|9.48|9.15|9.06|9.85|10.29|9.93|10|9.73|9.6|9.59|9.89|9.6|9.28|10.35|10.79|11.7|11.49|11.31|11.71|11.6|12.04||||12.33|12.94|12.87|13.01|13.5|13.7|13.9|13.8|14.1|13.51|13.05|13.27|13.78|13.69|12.82|13|13.16|13.34|13.3|13.15|13.21|12.66|12.57|12.37|11.82|11.2|11.25||||11.72|11.82|11.36|11.96|11.58|11.51|11.43|11.3|10.98|11.16|11.42|11.75|12.05|12.14|11.63|||12.42|12.85|12.24|12.15|12.45
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|10.62|10.37|10.44|10.34|10.6|10.67|10.61|10.69|10.75|10.47|10.38|10.79|10.71|10.98|11.16|11.3|11.54|11.45|11.59|11.07|10.91|11.16|11.03|10.95|10.37|10.22||||||10.37|10.45|10.4|10.43|10.38|10.37|10.17|9.93|10.17|10.43|10.3|10.32|10.13|10.13|10.21|10.3|10.83|11.08|11.35|11.63|11.53||11.58|11.61|11.48|11.57|11.49|11.32|11.4|11.52|11.77|11.77|11.85|12.07|12.01|12.06|12.33|12.16|11.92|12.13|12.15|11.84|11.3|11.75|11.94|11.9|11.7|11.78|12.08|12.08|11.66|11.47|11.51|11.65|11.18|11.17|12.03|12.55|12.71|13.16|13.54|13.68|13.69|13.6|12.8|13.25|12.1|12.48|12.42|12.61|12.37|12.67|12.68|12.57|13.05|13.06|13.38|13.58|13.36|13.34|13.2|13.18|13.06||||||13.1|13.14|13.12|13.65|13.94|13.87|||13.68|13.66|13.88|14.12|14.4|13.49|13.58|13.46|13.77|14.06|14.21|14|13.1|13.52|13.41|13.8|14.01|13.74|14.17|14.09|14.21|14.34|13.54|13.15|13.78|13.49|12.8|12.05|11.9|11.86|12.08|11.77|11.46|11.79|11.49|11.23|10.6|10.96|11.29|11.42|11.32|11.01|10.86|11.3|11.53|11.8|11.66|11.67|12.3|11.4|11.04|10.93|11.3|11.54|10.72|11.06|10.93|10.82|10.39|11.25|11.09|11.15|12.5|12.75|13.37|13.6|13.3|13.16|13.15|13.6||||13.94|14.28|14.27|14.5|15.05|15.16|15.29|15.36|15.26|15.11|14.96|15.5|15.74|15.4|15.31|15.24|15.17|15|15.2|15.1|14.41|14.19|14.3|14.33|13.78|13.6|13.77||||14.32|14.7|14.36|15.01|15.35|15.15|14.9|14.91|14.45|15.21|15.19|15.22|14.96|14.96|14.57|||15.19|15.2|15.16|15.02|16
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|11.5|11.09|11.06|10.97|11.88|12.19|12.07|12.18|12.08|11.95|11.4|12.14|12.16|14.1|14.02|14.15|13.4|13.38|13.55|13.06|13|13.27|13.1|13.41|13.48|13.15||||||13.32|13.25|11.4|11.05|10.77|10.81|10.5|10.15|10.11|10.4|10.47|10.4|10.23|9.87|9.7|10.06|10.16|9.95|9.98|9.71|9.51||9.6|9.1|8.42|8.58|8.61|8.35|8.48|8.46|8.47|8.83|9.06|9.51|9.6|9.56|9.66|9.8|9.99|9.81|10.14|||||||9.19|8.95|9.25|9.26|9.36|9.17|8.85|8.54|8.7|9.35|9.28|9.27|9.91|10.8|11.36|11.16|11.2|10.99|10.7|10.49|10.37|10.35|10.16|10.01|10.29|11.36|10.98|10.89|11.1|11.49|11.85|11.98|11.58|11.87|11.78|11.95||||||11.65|11.57|11.66|10.68|10.65|10.2|||9.8|9.78|9.96|10.1|10.1|10.15|10.4|9.95|10.2|10.16|10.04|10.19|10.17|9.95|10.29|9.99|9.74|9.55|9.67|9.51|9.35|8.32|8.26|8.84|8.9|8.9|9.02|8.68|8.49|8.27|8.5|8.5|8.6|8.68|8.7|8.03|8.2|8.3|7.39|6.89|6.94|6.83|6.49|6.66|6.59|6.73|6.75|6.71|6.75|6.49|6.21|6.36|6.78|6.8|6.73|6.96|6.9|6.75|6.5|6.86|6.8|6.8|7.42|7.65|8.57|8.89|9.08|8.84|8.75|8.94||||8.89|8.89|9|9.1|9.19|8.94|8.7|8.78|8.87|8.72|8.44|8.49|8.36|8.25|8.36|8.29|8.28|8.24|8.53|8.3|7.76|7.95|8.04|8.06|7.91|7.91|7.73||||7.8|8.12|8.08|8.55|8.56|8.43|8.46|8.57|8.47|8.77|9|9.3|8.34|8.19|8.38|||8.39|8.69|8.8|8.81|9.09
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|19.33|19.6|19.3|19.1|20.38|20.45|20.45|20.73|20.88|20.91|19.73|19.15|19.75|21.26|20.97|19.91|20.87|20.36|20.31|19.77|19.56|19.81|19.95|20.16|19.48|20||||||19.45|19.41|19.75|19.25|18.79|18.59|18.2|18|17.98|18.47|18.49|18.69|18.65|18.4|19.58|19.61|19.88|19.7|20.56|20.8|20.75||19.81|19.69|20|19.98|19.81|19.7|19.8|19.51|19.8|19.64|19.6|20.27|20.38|20.35|20.65|20.46|20.53|20.84|20.9|20.79|20.5|20.84|20.63|20.49|20.14|20.28|20.2|20.43|20.83|20.56|20.76|20.66|20.37|20|19.62|19.7|19.65|20.08|20.6|20.74|20.7|21.06|21.01|20.8|20.99|20.9|21|21.88|21.75|22.67|23.55|21.53|21|20.9|21.82|22.7|23.16|22.75|22.01|21.55|20.98||||||20.86|20.5|20.59|20.99|21.15|21.25|||20.89|21.13|21.4|20.83|21.11|21.85|22.22|22.45|21.94|21.86|22.28|21.82|21.75|22.08|22.38|23.05|22.88|22.5|23.3|23.45|22.6|22.83|21.49|20.35|21|20.35|20.33|19.84|20.25|19.96|20.68|20.31|20.5|20.72|20.19|19.75|20.14|20.6|20.89|21.9|21.28|20.57|20.87|20.8|20.89|21.4|21.17|20.97|21.58|21.2|19.59|19.67|21.17|21.68|21.79|22.67|22.87|22.69|21.8|21.9|21.67|20.55|21.87|21.9|21.98|22.63|23.08|23.15|23.15|24.45||||25|25.26|26.1|27.22|26.99|27.21|26.36|26.8|26.82|27.38|27.02|27.06|27.64|26.28|26.3|26.29|25.89|25.9|25.25|25.16|25.08|25.29|25.75|25.6|25.69|25.51|25.6||||25.6|25.5|25.6|26|24.87|25.14|24.13|24.43|24.29|25.01|25.15|25.37|24.72|25.15|24.51|||24.53|24.71|24.29|22.87|22.93
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|16.9|16.82|16.82|16.94|17.4|16.99|16.9|16.4|16.48|16.25|16.03|16.53|16.35|16.82|17.35|17.87|17.76|17.71|18.07|17.88|17.36|17.98|17.95|17.71|17.34|17.24||||||17.13|17.11|17|17.37|17.25|17.26|17|16.75|16.85|16.95|16.85|16.8|16.53|16.91|17|17.22|17.92|17.8|18.43|18.8|18.73||18.7|18.71|18.49|18.96|18.77|18.78|18.61|19.1|19.11|19.02|19.3|19.8|19.85|19.53|19.6|19.28|19.26|19.03|19.1|18.77|18.06|18.52|18.8|18.45|18.52|18.65|18.98|19.25|18.95|18.69|19.08|18.95|18.5|18.41|18.82|19.2|19.46|19.45|19.57|19.52|19.13|19.25|19.07|19.11|18.88|19.24|19|19.38|19.59|20.63|21.83|21.28|21.35|22.1|22.71|22.9|22.2|20.17|20.48|20.49|20.09||||||19.8|20.5|20.7|19.36|19.31|19.2|||19.04|19.51|19.84|19|18.81|18.42|18.05|17.97|17.97|17.95|18.3|18.03|18.2|17.64|17.79|17.9|17.82|17.51|18.1|18|17.99|18.34|18.25|17.75|18.17|18.05|17.65|17.56|17.37|17.53|17.52|17.37|17.18|17.39|17.01|17.01|17.2|17.34|17.51|17.64|17.89|17.51|17.26|17.94|18.54|18.9|19.1|18.45|18.5|17.83|18.67|17.37|17.89|18.21|17.82|18.25|18.58|18.08|17.48|17.4|17.68|17.84|18.62|18.51|19.1|19.25|18.98|18.8|19.21|19.88||||20.18|20.38|20.35|20.88|21.11|21.1|21.4|21.63|21.87|21.22|21.06|21.55|20.55|20.45|20.55|19.98|19.85|20.05|19.97|19.93|19.9|20|20.05|20.1|20.15|19.98|19.87||||19.71|20.1|20.06|20.18|20.27|20.18|20|19.86|19.8|20.5|20.81|21.29|21.02|21.26|20.58|||20.5|20.81|21.2|21.01|21.48
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|18.25|18.29|17.7|17.8|18.03|18.29|18.48|18.85|19|19|18.5|18.9|18.28|19.55|19.85|19.72|20.9|20.7|19.47|19.58|18.74|18.8|17.85|17.98|17.25|16.56||||||17.2|17.2|17.08|17.41|17.39|17.63|17.26|17.2|17.03|17.08|17.26|16.95|16.55|16.4|16.64|16.86|16.99|16.6|17.35|17.69|17.71||17.83|17.93|17.2|17.8|17.28|16.95|17.02|17.26|17.83|17.57|18|19.2|18.84|18.9|19.22|19.28|19.3|19.7|18.6|18.35|17.76|17.31|17.53|16.97|16.57|16.53|16.7|16.85|17.08|17|17.08|16.78|16.4|16.1|16.6|16.63|16.35|16.59|16.82|17.19|17.12|16.85|16.46|16.63|16.25|16.79|16.62|17.24|16.84|17.07|16.98|16.45|16.43|16.56|16.61|16.85|16.47|15.83|15.96|15.83|15.59||||||15.48|15.57|15.69|15.77|16.14|15.73|||15.5|15.82|16.25|15.79|15.64|15.65|15.45|15.16|15.11|15.17|15.33|15.23|14.97|14.98|15.1|15.5|15.69|15.28|15.36|15.22|15.03|14.97|14.66|14.82|15.2|15.4|15.39|15.09|14.91|15|15.35|14.94|14.4|14.59|14.43|13.89|13.69|13.88|13.76|13.82|13.86|13.66|13.45|13.99|14.07|14.53|14.45|14.15|14.45|14.01|13.49|13.4|13.81|14.02|13.78|14.09|13.91|13.86|13.85|14.24|14.28|14.57|15.34|15.02|15.59|15.92|16.03|16.54|16.24|16.54||||17.35|17.46|17.48|17.79|18.22|18.12|18.08|17.63|17.04|16.81|16.6|16.96|16.99|16.97|16.78|16.65|16.32|16.48|16.91|17.19|17.1|17.1|16.65|15.83|15.61|15.34|15.15||||15.8|16.08|16|17.52|17.4|17.11|16.9|17.05|16.64|16.72|16.81|17.11|16.96|16.85|15.99|||16.58|16.62|16.44|16.41|16.96
07079|100543|/equities/changchun-gas|SHANGHAICOMP|7.69|7.6|7.38|7.84|7.73|7.65|7.73|7.76|7.7|7.51|7.63|7.51|7.5|7.75|7.58|7.75|7.87|7.7|7.8|7.69|7.64|7.7|7.71|7.66|7.55|7.47||||||7.45|7.32|7.23|7.35|7.31|7.31|7.19|7.07|7.32|7.43|7.39|7.38|7.41|7.32|7.4|7.46|7.61|7.61|7.89|8.04|8.04||8.07|8.04|7.97|8.13|8.13|7.98|8.08|8.21|8.36|8.27|8.31|8.47|8.39|8.55|8.53|8.56|8.58|8.56|8.58|8.48|8.39|8.68|8.94|9.1|8.96|9.06|9.1|9.24|8.98|9.1|8.93|8.9|8.53|8.65|8.8|8.68|8.66|8.89|9.13|8.8|8.58|8.66|8.67|8.57|8.37|8.7|8.51|8.66|8.61|8.88|9.02|8.63|8.65|8.62|8.8|8.73|8.48|8.23|8.35|8.32|8.23||||||8.1|8|8.17|8.22|8.19|8.11|||7.98|8.1|8.2|8.16|8.12|8.26|8.11|8.05|8|8.16|8.01|7.69|7.65|7.72|7.67|7.75|7.71|7.64|7.8|7.92|8|8|7.88|7.97|8.04|8.15|8.1|7.97|8.19|7.94|7.82|7.77|7.7|7.76|7.57|7.54|7.49|7.6|7.67|7.72|7.83|7.68|7.4|7.74|7.75|7.94|7.84|7.66|7.74|7.75|7.48|7.4|7.7|7.83|7.81|8.06|8.08|8.25|7.86|7.99|7.9|8|8.61|8.61|8.96|8.87|8.95|8.82|8.66|8.86||||9.19|9.62|9.35|9.49|9.46|9.7|9.81|9.75|9.85|9.38|9.46|9.27|9.41|9.37|9.2|9.13|8.96|8.87|9.05|9.18|9.15|9.01|8.99|9.04|8.72|8.59|8.75||||8.91|9.08|8.82|8.94|8.61|8.56|8.66|8.48|8.26|8.25|8.61|8.91|8.74|8.55|8.5|||8.88|9.2|8.88|8.87|9
07080|100389|/equities/yidong|SHANGHAICOMP|9.61|9.58|9.85|10.22|10.5|9.82|9.9|10.2|10|9.74|9.88|9.64|8.61|9.28|9.06|9.24|9.55|9.59|9.7|9.49|9.32|9.42|9.46|9.54|9.28|9.1||||||9.2|9.18|9|8.79|8.82|8.57|8.37|8.12|8.06|8.31|8.37|8.45|8.2|8.04|8.55|8.87|8.91|8.97|9.35|9.54|9.45||9.39|9.3|9.04|9.2|9.22|9.15|9.2|9.55|9.49|9.45|9.06|9.2|9.35|9.19|9.47|9.52|9.5|9.6|9.27|9.18|8.98|9.9|10.18|10.22|10.19|10|10.25|10.5|10.54|9.85|10.3|10|10.15|9.7|9.7|9.46|9.01|9|8.07|8.11|7.92|8.15|8.19|7.91|7.75|8.15|8.09|8.2|8.28|8.55|8.8|8.4|8.24|8.29|8.52|8.67|8.68|8.68|8.48|8.29|7.82||||||7.68|7.62|7.98|7.69|7.79|7.7|||7.59|7.6|7.67|7.66|7.62|7.78|7.65|7.58|7.62|7.51|7.61|7.61|7.5|7.45|7.56|7.41|7.33|7.2|7.18|7.17|7.12|7.23|7.16|7.37|7.49|7.23|7.3|6.99|7.03|7.02|7.14|6.81|6.85|6.71|6.58|6.52|6.51|6.7|6.62|6.71|6.73|6.74|6.4|6.6|6.7|6.73|6.58|6.54|6.62|6.43|6.21|6.2|6.51|6.5|6.35|6.52|6.39|6.37|6.32|6.68|6.38|6.38|7.18|7.15|7.38|7.39|7.39|7.44|7.22|7.46||||7.7|7.92|8.02|7.8|7.9|7.91|7.95|7.93|7.92|7.86|7.81|7.73|7.82|7.7|7.83|7.6|7.6|7.43|7.54|7.33|7.21|7.2|7.14|7.14|6.9|6.79|6.94||||7.04|7.1|7.01|7.18|7.15|7.08|7.07|7.1|6.99|7.27|7.53|7.78|7.66|7.8|7.55|||7.6|7.65|7.85|7.9|8.13
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|2.991|2.986|2.986|2.986|3.168|3.2|3.146|3.136|3.136|3.136|3.104|3.127|3.046|3.132|3.086|3.155|3.245|3.236|3.286|3.236|3.264|3.159|3.196|3.227|3.114|3.109||||||3.155|3.168|3.232|3.227|3.136|3.127|3.095|3.023|3.036|3.104|3.091|3.014|3.018|3.027|3.005|3.023|2.977|3|3.1|3.141|3.182||3.2|3.282|3.227|3.273|3.227|3.218|3.318|3.386|3.391|3.323|3.391|3.509|3.5|3.505|3.396|3.396|3.255|3.296|3.318|3.227|3.159||||||3.245|3.264|3.241|3.155|3.15|3.132|3.018|3|3.041|2.973|3.005|3.073|3.086|3.1|3.054|3.114|3.218|3.282|3.232|3.314|3.218|3.336|3.35|3.477|3.591|3.595|3.55|3.582|3.659|3.718|3.646|3.609|3.568|3.591|3.5||||||3.477|3.482|3.523|3.559|3.609|3.536|||3.454|3.532|3.541|3.468|3.5|3.609|3.591|3.768|4.027|4.023|3.991|3.859|3.886|3.864|3.759|3.627|3.627|3.554|3.582|3.514|3.527|3.527|3.454|3.618|3.668|3.691|3.523|3.491|3.5|3.495|3.536|3.559|3.477|3.486|3.377|3.277|3.296|3.354|3.282|3.286|3.095|3.005|2.936|3.054|3.077|3.118|3.118|3.059|3.059|2.959|2.877|2.896|3.018|3.059|3.041|3.068|3.054|3.1|3.086|3.036|3.009|2.995|3.173|3.186|3.232|3.296|3.377|3.345|3.345|3.432||||3.441|3.841|3.868|3.841|3.782|3.782|3.859|3.936|4|3.995|3.923|4.054|4.186|4.114|4.123|4.086|3.946|4.014|4.086|4.005|3.741|3.614|3.623|3.568|3.5|3.414|3.409||||7.6|7.45|7.04|6.83|6.85|6.85|6.52|6.59|6.2|6.65|6.7|6.77|6.85|6.7|6.69|||6.73|6.67|6.65|6.57|6.82
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.35|8.23|8.24|8.24|9.1|9.33|9.22|9.08|9.02|8.91|8.9|9.53|9|9.6|8.8|8.88|8.8|9.02|9.12|8.53|8.1|8.39|8.47|8.5|8.36|7.85||||||7.99|7.92|8.03|7.81|7.73|7.55|7.4|7.12|7.2|7.24|7.27|7.24|7.13|7.15|7.39|7.42|7.39|7.31|7.68|7.61|7.56||7.54|7.57|7.43|7.53|7.38|7.11|7.4|7.57|7.69|7.58|7.58|7.83|7.77|7.78|8.03|8.2|8.2|8.03|8.04|7.71|7.33|7.68|7.69|7.8|7.54|7.49|7.5|7.65|7.69|7.8|7.77|7.62|7.58|7.35|7.4|7.25|7.19|7.38|7.41|7.51|7.35|7.42|7.38|7.45|7.35|7.79|7.82|7.81|7.95|8.17|8.63|8.48|8.43|8.37|8.66|8.9|8.85|8.82|9.44|9.2|9.5||||||9.11|8.85|9.01|8.86|8.99|8.92|||8.25|8.61|8.4|8.11|7.89|8.34|8.21|8.3|8.2|7.88|7.93|7.8|7.7|8.38|8.42|8.67|8.49|8.1|7.95|8.1|8.05|8.05|8.06|7.64|7.43|7.46|7.42|7.34|7.45|7.45|7.78|7.65|7.71|7.9|7.49|7.46|7.6|7.72|7.95|8.29|8.08|8|7.7|8|8.01|7.99|7.36|7.08|6.97|6.72|6.5|6.31|6.5|6.9|6.49|6.15|6.15|5.82|5.54|5.73|5.55|5.45|5.98|6|6.1|6.22|6.19|6.1|5.86|6.18||||6.29|6.43|6.46|6.6|6.7|6.7|6.68|6.71|6.75|6.78|6.6|6.57|6.75|6.49|6.51|6.22|6.06|6.03|6.16|6.25|6.15|6.33|6.25|6.36|6.2|6.29|6.07||||6.13|6.27|6.04|6.26|6.1|6.01|5.98|5.94|5.86|6.05|6.15|6.12|6.2|6.21|6.04|||6.36|6.5|6.68|6.78|6.78
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|10.32|10.5|10.28|10.4|10.65|10.8|11.03|11.54|11.6|11.79|11.4|11.12|10.54|11.85|11.47|11.38|11.49|12.12|12.3|12|11.5|11.28|11.56|11.9|10.18|9.2||||||9.18|9.21|8.84|8.6|8.04|8.04|8.09|7.82|8.1|8.25|8.33|8.1|7.83|8.2|8.48|8.63|8.58|8.49|8.61|8.97|8.85||8.69|8.28|8.2|8.37|8.28|8.05|7.65|||||||||||8.59|8.6|8.33|8.3|8.8|8.79|8.86|9.01|9.12|8.93|9.03|9.02|8.82|9.05|8.73||8.46|8.55|8.46|8.3|8.47|8.47|8.9|8.85|8.75|9.4|10.08|8.48||||||8.48|8.38|8.58|8.28|8.58|8.08|7.9|7.88|7.65|7.55|7.24||||||7.33|7.25|6.97|6.97|7.07|7.18|||7.09|7.18|7.28|7.06|7.07|6.7|6.83|6.81|6.89|6.79|6.86|6.85|6.57|6.68|6.5|6.56|6.68|6.69|6.71|6.49|6.52|6.7|6.6|6.83|7.27|7.14|7.15|7|6.93|6.82|7|6.95|6.95|6.89|6.77|6.61|6.86|6.99|7.01|7.2|7.3|7.24|7.05|7.29|7.27|7.13|7.03|6.31|6.38|6.17|6.1|6|6.07|6.23|6.2|6.3|6.22|6.16|6.13|6.28|6.07|6.12|6.5|6.4|6.69|6.87|6.81|6.83|6.65|6.61||||6.67|6.82|6.65|6.57|6.86|6.86|6.9|6.85|7.1|6.96|6.88|6.85|6.92|6.85|6.27|6|5.92|5.86|5.95|6.05|5.94|5.95|5.85|5.82|5.6|5.57|5.6||||6.01|6.1|6.13|6.3|6.18|6.07|6.08|6.1|6.02|6.18|6.23|6.3|6.29|6.15|6|||5.97|6.15|6.25||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|18.7|17.8|18.09|18.81|19.69|19.4|20.28|20.21|20.6|19.88|19|20.02|20|21.17|21.14|21.64|22.29|23.8|22.9|21.19|21|21.55|22.22|22.69|21.1|18.56||||||17.3|16.18|15.58|15.57|14.95|15|14.8|14.4|14.19|14.44|14.22|14.33|13.89|14|14.33|14.46|14.6|14.29|15.31|15.4|15.2||15.6|15.75|14.69|15.2|14.38|14.13|14.01|14.85|14.97|15.4|16.34|15.89|15.36|15.15|15.48|15.5|15.12|15.05|14.95|14.71|14.01|15.02|15.18|15.18|15.5|15.72|15.37|15.57|14.31|14.1|13.97|13.61|13.57|12.95|13.43|12.25|12.02|12.49|12.79|12.61|12.63|12.62|12.78|12.58|12.21|12.45|12.27|12.3|12.18|12.48|12.67|12.32|12|12.17|12.48|12.36|12.01|11.89|11.49|11.5|11.4|||||||||||||||||||||||||||||||||||||11.6|11.89|11.87|11.97|11.92|12|11.84|11.4|11.53|11.15|11.19|10.74|10.7|10.58|10.71|10.79|11.25|11.17|10.73|10.48|10.83|11.08|11.35|11.13|10.95|11.28|10.74|10.49|10.55|10.88|10.82|10.56|10.75|10.74|10.72|10.64|11.58|11.85|11.38|12.17|11.81|12.35|12.65|12.64|12.44|11.78|12.4||||12.94|13.85|13.89|14.28|13.94|13.9|13.5|13.57|13.42|13.53|13.2|13.24|13.25|13.13|12.52|12.47|12.24|11.61|11.82|11.97|11.86|11.87|11.49|11.56|11.43|11.27|11.22||||11.39|11.45|11.02|11.18|11.01|10.78|10.26|10.24|10.15|10.35|10.75|10.82|10.76|10.7|10.75|||10.82|10.81|10.85|10.84|11.38
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|12.537|12.506|12.312|12.488|13.25|13.031|13.119|12.969|12.938|12.956|12.688|13.031|13.244|13.938|13.9|14.125|14.688|15.169|15.281|15.312|14.2|14.588|14.656|15.312|15.781|14.475||||||14.075|14.469|13.875|13.113|13.125|12.256|11.931|11.463|11.188|11.506|11.656|11.588|11.806|11.856|11.688|11.494|11.131|10.744|10.988|10.688|10.625||10.625|10.812|10.531|10.938|10.431|10.363|10.637|10.5|10.7|10.875|11.394|11.4|11.344|11.062|11.244|11.456|11.262|11.125|11.25|11.113|11.25|12.312|12.744|12.812|12.3|12.375|12.275|12.406|12.219|12.375|12.3|12.031|11.719|11.312|11.494|11.262|11.606|11.863|12.113|12.625|12.219|12.438|12.706|12.787|12.438|13.019|12.537|13.25|13.562|13.238|14.8|14.925|14.331|14.875|16.631|16.875|16.688|17.288|18.8|17.75|18.444||||||17.688|17.5|17.694|16.288|16.688|16.175|||15.006|15.769|15.387|14.887|14.863|15.875|16.619|16.844|15.938|13.625|14.062|13.906|13.444|15.375|14.3|15.006|15|14.625|14.469|13.856|13.738|13.406|12.575|13.744|13.912|13.875|13.394|14.25|14.575|14.45|14.688|13.438|12.875|13.125|12.369|12.625|13.094|13.344|13.662|15.056|15.425|15.488|13.887|14.444|14.875|14.125|14.375|13.931|13.75|12.5|12.119||||||||10.369|10.381|8.988|8.488|9.562|9.312|10.062|10|9.969|9.812|9.069|8.938||||9.825|10|9.312|9.669|9.75|9.562|9.125|8.894|9.15|9.056|8.938|8.938|9.131|8.125|8.062|7.194|7.125|6.969|7.369|7.275|7.369|7.362|7.194|7.062|6.675|6.594|6.425||||6.6|6.575|6.406|6.438|6.312|6.269|5.894|5.675|5.525|5.7|5.631|5.769|5.781|5.594|5.625|||5.875|6.081|6.125|6.119|6.25
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|6.74|6.7|6.67|6.62|6.95|7.26|7.15|7.33|7.38|7.35|7.06|7.25|6.98|6.99|6.8|6.85|7.06|7.15|7.22|7.11|6.93|7.09|6.99|6.95|6.79|6.45||||||6.51|6.34|6.46|6.47|6.32|6.36|6.22|6.04|5.98|6.14|6.14|6.12|5.93|5.88|6.01|6.3|6.33|6.28|6.56|6.68|6.66||6.66|6.6|6.33|6.58|6.49|6.38|6.43|6.58|6.76|6.82|6.75|6.93|6.86|6.8|6.89|7.03|6.99|7.14|7.17|7.11|6.99|7.21|7.65|7.7|7.42|7.7|7.01|6.53|6.62|6.35|6.36|6.05|5.85|5.7|5.82|5.75|5.67|5.84|5.98|6.05|6.05|6.04|5.96|5.96|5.91|6.18|6.23|6.27|6.26|6.49|6.43|6.29|6.25|6.22|6.42|6.53|6.45|6.4|6.48|6.38|6.27||||||6.21|6.17|6.41|6.58|6.68|6.46|||6.43|6.68|6.63|6.71|6.88|6.8|6.94|7.04|6.66|6.52|6.45|6.41|6.21|6.21|6.28|6.11|6.1|5.93|6.02|6.08|6.07|6.01|5.7|5.88|6.02|5.96|5.93|5.89|5.79|5.74|5.72|5.71|5.76|5.78|5.71|5.67|5.43|5.52|5.41|5.6|5.52|5.36|5.25|5.48|5.54|5.74|5.57|5.37|5.45|5.33|5.18|5.13|5.34|5.34|5.25|5.38|5.28|5.16|5.02|5.4|5.36|5.36|5.88|5.97|6.4|6.55|6.65|6.53|6.61|7.29||||7.69|7.5|7.25|7.65|7.43|7.3|7.18|7.24|7.28|7.26|7.26|7.2|7.32|7.19|7.08|7.01|6.97|6.89|7.01|6.95|7.04|6.85|6.8|6.73|6.66|6.54|6.79||||6.88|7.22|7.12|7.33|7.45|7.44|7.43|7.29|7.21|7.25|7.78|7.84|7.77|7.46|7.3|||7.58|7.67|7.46|7.2|7.55
07097|100828|/equities/eagle-mining|SHANGHAICOMP|3.26|3.32|3.272|3.28|3.448|3.396|3.432|3.408|3.364|3.312|3.364|3.5|3.424|3.656|3.688|3.628|3.532|3.568|3.656|3.64|3.584|3.588|3.632|3.52|3.32|3.42||||||3.44|3.472|3.46|3.42|3.392|3.408|3.392|3.312|3.5|3.516|3.216|3.296|3.28|2.96|2.904|3.084|3.144|3.06|3.188|3.208|3.192||3.104|3.244|3.18|3.152|3.14|3.116|3.08|3.196|3.3|3.264|3.28|3.272|3.392|3.388|3.444|3.468|3.488|3.52|3.452|3.452|3.32|3.368|3.58|3.504|3.492|3.516|3.548|3.584|3.632|3.592|3.532|3.48|3.424|3.5|3.456|3.42|3.464|3.592|3.568|3.608|3.66|3.712|3.644|3.864|3.66|3.768|3.792|3.7|3.676|3.828|3.704|3.712|3.56|3.54|3.56|3.552|3.58|3.532|3.448|3.42|3.336||||||3.324|3.296|3.32|3.28|3.364|3.344|||3.332|3.508|3.416|3.464|3.46|3.384|3.38|3.328|3.312|3.376|3.496|3.492|3.36|3.46|3.6|3.384|3.372|3.356|3.46|3.504|3.492|3.46||||||3.376|3.304|3.292|3.14|3.14|3.04|2.932|2.868|2.928|2.876|2.94|3|2.96|3.036|3.02|2.892|2.956|3.06|3.12|3.148|3.024|3.088|3.06|2.832|2.684|3|2.968|2.864|2.908|2.94|2.848|2.804|2.972|2.96|3.06|3.34|3.304|3.544|3.6|3.596|3.64|3.584|3.732||||3.88|4.032|4.044|4.04|4.08|4.184|4.116|4.196|4.092|4.14|4.06|4.052|4.248|4.32|4.212||||||||||||||||||||||||||3.808|3.796|3.82|3.776|3.64|||3.752|3.796|3.8|3.824|3.948
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|5.4|5.36|5.31|5.26|5.49|5.48|5.51|5.67|5.58|5.46|5.37|5.44|5.4|5.62|5.64|5.75|5.9|5.91|5.85|5.63|5.55|5.6|5.57|5.54|5.42|5.33||||||5.33|5.28|5.4|5.42|5.39|5.4|5.26|5.22|5.24|5.25|5.28|5.28|5.2|5.19|5.36|5.6|5.57|5.52|5.72|5.84|5.8||5.73|5.84|5.71|5.99|6.08|6.16|6.11|6.06|5.97|5.86|5.86|5.94|5.91|5.91|6.05|6.04|6.01|5.98|5.98|5.85|5.75|5.97|6.07|6.01|5.95|6.02|6.08|5.95|6.05|6.05|5.9|5.82|5.62|5.58|5.75|5.7|5.62|5.77|5.84|5.83|5.83|5.75|5.78|5.84|5.79|6.14|6.17|6.33|6.44|6.58|6.56|6.48|6.56|6.49|6.67|6.63|6.65|6.44|6.38|6.38|6.25||||||6.3|6.3|6.4|6.62|6.66|6.53|||6.54|6.78|6.7|6.76|6.78|6.81|6.8|6.81|6.56|6.72|6.62|6.55|6.53|6.46|6.55|6.63|6.66|6.63|6.5|6.54|6.27|6.35|6.2|6.23|6.4|6.53|6.49|6.3|6.43|6.35|6.14|6.14|6.07|6.03|5.93|5.89|5.81|5.91|6.03|6.12|6.05|5.9|5.81|6|6.05|6.15|6.02|5.97|6.1|5.9|5.65|5.66|5.87|5.88|5.76|5.91|5.92|5.89|5.83|5.89|5.9|6.03|6.7|6.62|6.84|6.95|6.93|6.98|6.92|7.14||||7.28|7.37|7.4|7.64|7.75|7.78|7.85|7.74|7.72|7.58|7.52|7.65|7.74|7.68|7.6|7.5|7.34|7.28|7.44|7.53|7.43|7.56|7.56|7.59|7.42|7.2|7.13||||7.32|7.65|7.55|7.71|7.7|7.59|7.5|7.59|7.39|7.66|8.09|8.2|8.3|8.2|8.1|||8.2|8.37|8.15|8.16|8.24
07099|101016|/equities/jilong-gold|SHANGHAICOMP|6.77|6.765|6.49|6.34|6.525|6.79|6.765|6.86|7.17|6.985|6.61|6.85|6.45|6.81|6.925|6.975|6.88|6.86|7.085|7.225|6.98|6.99|6.65|6.12|5.87|5.89||||||5.835|5.785|5.83|5.9|5.865|5.75|5.655|5.7|5.795|5.89|5.875|6.045|6.125|6.15|5.95|6.055|6.13|6.04|6.35|6.435|6.31||6.195|6.25|6.24|6.12|6.045|5.985|6.1|6.27|6.49|6.535|6.52|6.61|6.55|6.745|6.98|6.795|6.615|6.625|6.8|6.575|6.525|6.725|6.88|6.75|6.795|6.84|6.8|6.595|6.615|6.69|6.71|6.66|6.565|6.465|6.445|6.435|6.425|6.62|6.655|6.61|6.655|6.6|6.62|6.65|6.58|6.83|7.035|7.235|7.205|7.49|7.325|7.245|7.56|7.365|7.125|7.06|7.105|7.19|7.33|7.375|7.35||||||7.415|7.55|7.74|7.565|7.705|7.625|||7.59|7.75|7.7|7.665|8.125|8.095|8.36|8.535|8.02|8.205|8.4|8.25|8.045|8.165|8.6|8|7.57|7.56|7.49|7.515|7.6|7.79|7.925|8.2|7.99|8.015|8.15|8.01|7.725|7.54|7.52|7.55|7.495|7.475|7.475|7.595|7.41|7.7|7.73|7.83|7.875|8.1|7.425|7.53|7.65|7.75|7.75|7.825|8|7.99|7.8|6.9|7.1|7.515|7.4|6.875|6.75|6.54|6.3|6.59|6.695|7.075|7|6.13|6.575|6.915|6.985|7.02|6.955|6.96||||7.59|7.8|7.81|7.945|8|8.225|8.025|8.09|7.84|7.885|7.995|8.06|7.975|8.04|7.795|7.745|7.75|7.89|8.105|8.155|8.21|8.24|8.25|8.04|7.945|7.965|7.99||||8.625|||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|10.6|9.99|10.38|10.05|9.9|9.99|9.98|10.04|9.79|9.5|8.95|9.03|8.87|9.49|9.35|9.47|9.67|9.85|9.93|9.64|9.41|9.75|9.68|9.78|9.58|9.07||||||8.93|8.74|8.98|9.17|9.07|9.06|8.96|8.93|8.89|8.97|8.95|8.66|8.55|8.6|8.62|8.91|8.87|8.77|9.05|9.44|9.34||9.42|9.65|9.22|9.46|9.24|9.16|9.11|9.2|9.29|9.46|9.11|9.53|9.51|9.69|9.6|9.7|9.55|9.53|9.87|9.6|9.46|10|10.39|10.35|9.63|9.33|9.29|9.19|9.3|8.87|9.15|8.49|7.98|7.41|7.76|7.4|7.33|7.44|7.6|7.54|7.61|7.71|7.73|7.8|7.58|7.96|7.89|7.99|7.95|8.26|8.3|8.12|8.05|8.07|8.25|8.41|8.41|8.35|8.42|8.12|7.93||||||7.92|7.82|8.03|8.04|8.12|8|||7.88|8.12|8.12|8.2|8.18|8.57|8.44|8.4|8.21|8.31|8.11|8.08|8|8.07|8.32|8.08|7.94|7.77|7.82|7.85|7.62|7.76|7.49|7.78|7.86|8.01|8.04|7.96|7.93|7.99|7.58|7.5|7.45|7.4|7.3|7.18|7.11|7.28|7.5|7.74|7.69|7.6|7.29|7.74|7.3|7.5|7.4|7.06|7.15|6.92|6.76|6.67|7|7.33|7.01|7.03|6.81|6.65|6.65|7.06|7.1|6.78|7.57|7.7|8.26|8.31|8.41|8.5|8.06|8.64||||8.99|9|9.28|9.4|||||||8.594|8.232|8.875|8.784|8.893|8.54|8.26|8.142|8.314|7.952|7.871|7.654|7.463|7.491|7.391|7.264|7.4||||7.69|7.708|7.59|7.871|7.807|7.771|7.69|7.789|7.581|7.916|8.178|8.341|8.359|8.413|7.916|||7.889|8.169|7.952|8.006|8.242
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|10.14|9.553|10.067|9.8|9.787|10.467|10.633|10.74|10.333|9.867|9.693|10|9.667|10.6|10.38|10.567|10.933|11.14|11.207|10.693|10.54|10.84|10|10.32|10.093|9.54||||||9.687|9.633|9.687|9.913|9.907|9.387|8.92|8.673|8.66|8.733|8.78|8.667|8.247|8.087|8.167|8.187|8.567|8.293|8.26|8.46|8.913||8.953|8.853|8.607|8.707|8.5|8.267|8.193|8.313|8.46|8.287|8.5|8.827|9.1|8.54|8.447|8.687|8.633|8.8|8.427|8.347|7.767|7.833|7.933|7.74|7.68|7.873|7.8|7.987|7.98|7.8|7.78|7.747|7.473|7.333|7.56|7.333|7.087|7.053|7.16|7.3|7.333|7.313|6.993|7.02|6.72|6.893|6.72|6.787|6.833|7.267|7.093|7|6.987|7.067|7.313|7.32|6.847|6.887|6.993|6.873|6.753||||||6.58|6.573|6.633|6.74|6.787|6.5|||6.44|6.613|6.58|6.62|6.593|6.867|6.9|6.833|6.72|6.853|6.94|6.88|6.7|6.867|6.907|7.04|6.927|6.72|6.6|6.613|6.56|6.433|6.247|6.333|6.62|6.567|6.587|6.467|6.207|6.213|6.4|6.32|5.967|5.933|5.753|5.64|5.64|5.767|5.74|6|5.987|5.887|5.587|5.78|6.193|6.307|6.427|6.367|6.48|6.333|6.06|6.167|6.413|6.54|6.34|6.513|6.147|6.113|6.08|6.407|6.133|5.967|6.733|6.72|6.987|7.147|7.287|7.153|6.827|6.913||||6.98|7.053|7.247|7.233|7.693|7.753|7.853|7.967|8.067|8.093|7.873|8.12|8.2|8.047|7.933|7.973|7.56|7.36|7.24|7.107|7.34|7.227|7.333|7.113|6.787|6.587|9.45||||9.94|10.1|9.53|9.82|9.75|9.66|9.1|9.15|8.99|9.3|9.48|9.42|9.39|9.2|8.5|||9.1|8.91|8.62|8.78|8.99
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|21.1|20.88|20.88|21.27|22.7|23.31|22.89|23.29|23.16|23.59|22.38|23.5|23.45|24.7|24.5|24.5|25.25|25.51|25.9|25.26|24.99|25.67|25.65|26.22|26.45|25.85||||||24.64|24.74|24.15|25.25|24.01|23.7|23.3|23.44|23.89|24.02|23.72|23.09|22.89|23.79|22.81|23.58|23.31|22.39|23.06|23.35|23.88||23.66|23.44|22.9|22.69|22.6|22.9|21.6|22.06|22.51|23.1|22.44|23.02|22.84|22.95|23.26|23.13|23.26|23.42|23.88|23.53|23.4|24.9|24.22|24.99|24.4|24.5|24.3|24|23.53|22.45|22.4|21.3|19.6|18.2|19.5|17.65|17.89|17.9|18.2|17.7|17.5|17.55|17.85|17.75|17.63|18.32|17.75|17.98|18.05|18.71|19|18.9|18.4|18.56|18.8|19.31|18.9|18.95|18.35|17.8|17.32||||||17.6|17.54|18|18.28|18.07|18.01|||18.4|18.69|18.78|18.78|19.03|20.55|20.2|19.68|19.12|19.53|18.8|18.3|18.21|18.46|18.69|17.95|17.1|16.89|17.3|17.01|16.9|17.28|16.87|17.35|17.62|17.7|18.08|17.692|17.5|17.546|17.639|17.462|17.308|17.385|16.838|16.523|16.985|17.369|17.692|18.439|18.054|18|17.238|18.223|18.462|19.415|18.592|18.323|18.615|18.477|18.446|17.846|17.923|18.692|18.8|17.808|16.446|15.885|15.985|16.462|16.769|16.692|18.731|18.462|19.346|18.908|19.385|18.885|17.354|18.369||||19.154|19.154|19.615|20.092|19.854|20.9|21.385|21.231|20.962|21.269|20.762|20.139|21.462|21.115|20.462|19.408|19.669|18.538|18.454|17.431|16.846|16.923|17.154|16.754|16.523|16.385|16.754||||17.538|17.838|17.615|17.815|17.5|16.923|17.046|16.831|16.377|17.308|17.731|17.754|17.677|17.592|17.092|||17.654|18.046|17.385|18.046|17.692
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|4.18|4.14|4.1|4.1|4.21|4.26|4.26|4.26|4.29|4.27|4.25|4.23|4.21|4.31|4.44|4.57|4.6|4.57|4.62|4.5|4.46|4.5|4.52|4.45|4.4|4.34||||||4.38|4.42|4.41|4.39|4.36|4.4|4.34|4.29|4.29|4.45|4.47|4.51|4.48|4.45|4.43|4.49|4.52|4.49|4.67|4.69|4.79||4.7|4.76|4.67|4.73|4.75|4.72|4.73|4.98|5.02|5.04|5.03|5.1|5.13|5.19|5.29|5.35|5.36|5.38|5.44|5.4|5.31|5.34|5.43|5.46|5.27|5.32|5.36|5.34|5.27|5.3|5.21|5.12|5.03|5.08|5.13|5.11|5.12|5.22|5.19|5.11|5.13|5.21|5.12|5.11|5.03|5.08|5.14|5.29|5.37|5.43|5.38|5.39|5.43|5.37|5.42|5.47|5.45|5.35|5.37|5.37|5.34||||||5.35|5.3|5.45|5.46|5.5|5.48|||5.49|5.57|5.69|5.92|5.75|5.62|5.4|5.3|5.25|5.31|5.3|5.25|5.29|5.27|5.36|5.31|5.28|5.2|5.25|5.28|5.29|5.34|5.28|5.28|5.35|5.4|5.49|5.2|5.19|5.18|5.2|5.06|5.08|5.11|4.99|4.89|4.84|4.87|4.93|4.95|4.98|4.86|4.84|4.88|4.91|4.95|4.97|4.92|5.05|4.88|4.71|4.7|4.92|4.92|4.83|4.9|4.94|4.87|4.84|4.96|5.05|5.08|5.37|5.6|5.9|6.06|6.08|6.11|6.14|6.3||||6.42|6.43|6.49|6.58|6.61|6.6|6.64|6.63|6.53|6.67|6.82|6.88|6.9|6.87|6.85|6.66|6.61|6.69|6.76|6.8|6.71|6.82|6.78|6.71|6.7|6.64|6.75||||6.93|6.86|6.82|7|7|6.88|6.82|6.9|6.76|6.87|6.94|7.04|6.97|7.01|7.01|||7.1|7.1|7.12|7.22|7.24
07107|101144|/equities/xinji-energy|SHANGHAICOMP|3.02|3.01|2.97|2.94|3.09|3.15|3.15|3.15|3.17|3.16|||||||||3.51|3.47|3.45|3.46|3.49|3.39|3.32|3.29||||||3.33|3.38|3.45|3.44|3.36|3.42|3.32|3.33|3.31|3.46|3.43|3.48|3.44|3.41|3.46|3.5|3.6|3.57|3.78|3.88|3.96||3.9|4.03|4.01|4.12|4.2|4.21|4.36|4.47|4.45|4.42|4.51|4.58|4.59|4.62|4.71|4.81|4.81|4.76|4.77|4.65|4.62|4.71|4.8|4.83|4.67|4.72|4.73|4.74|4.7|4.73|4.75|4.69|4.72|4.53|4.58|4.47|4.5|4.59|4.59|4.6|4.57|4.68|4.63|4.63|4.63|4.77|4.82|4.93|4.96|5.04|4.99|4.95|4.99|4.96|5.08|5.15|5.05|4.99|4.99|5|4.9||||||4.95|4.88|5.09|5.12|5.22|5.21|||5.12|5.3|5.34|5.48|5.6|5.14|4.99|4.89|4.88|4.9|4.85|4.83|4.86|4.92|4.96|4.9|4.88|4.9|5.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.371|5.457|5.507|5.414|5.607|5.686|5.571|5.536|5.45|5.536||||5.721|5.821|5.771|5.843|5.943|5.929|5.857|5.914|5.736|6|6.093|6.25|6.15|6.121|6.036|||6.214|6.214|6.171|6.257|6.386
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|19.05|18.87|18.7|18.91|20.97|21.07|21.5|21.84|21.58|21.39|21.1|20.98|20.48|21.52|22.57|22.59|23.02|23.5|23.6|23.37|22.81|23.4|23.7|23.99|24.25|22.2||||||21.54|21.2|21.92|21.8|22.05|21.79|21.04|21.38|20.94|21|21.4|21.83|21|20.9|21.99|22.45|22.6|22.3|23.3|23.99|24||23.28|24.06|21.78|21.8|21.9|21.43|20.13|20.47|21.7|21.9|21.14|20.78|20.6|20.59|20.65|21.99|21.8|21.6|22.36|22.3|20.9|21.43|20.71|21.17|20.48|20.3|19.85|19|19.07|18.59|19.07|18.7|18.63|17.5|17.31|16.92|16.7|16.9|17|17.13|17.2|17.35|17.16|17.05|16.9|17.22|17.07|17.46|17.75|18|18.1|18.15|17.9|17.96|18.15|18.7|18.7|18.23|18.5|18.68|18.64||||||18.36|18.3|19.23|19.65|19.5|19.52|||19.4|19.86|20|20.08|20.85|21.61|18.9|18.7|17.4|17.56|17.66|17.76|17.75|17.45|18.12|17.26|16.89|16.45|16.79|17.06|16.94|16.95|16.85|17.19|17.46|17.7|17.59|17.45|17.13|17.4|17.52|17.8|17|16.02|15.45|15.23|15.3|15.83|16.15|16.17|16.39|16.22|16|16.5|16.5|16.82|16.5|16.2|16.71|16.41|15.92|15.72|16.16|16.59|16.1|16.58|16.39|16.21|16.1|16.45|16.71|17|18.57|18.18|19.27|19.85|19.68|17.68|17.25|18.12||||18.6|18.58|18.95|19.4|19.3|19.62|19.64|19.62|19.46|19.6|19.47|19.6|19.97|19.5|19.61|19.03|19.04|18.83|19.23|18.81|18.54|18.71|18.6|18.38|18.38|17.99|18.35||||18.66|18.72|18.59|19.08|18.9|18.9|18.8|18.79|18.6|19.3|19.5|19.88|19.74|19.8|19.59|||19.38|19.24|19.23|19.24|20
07109|100384|/equities/cyts-tours|SHANGHAICOMP|12.267|12.153|12.053|12|12.2|12.973|12.533|12.573|12.627|12.733|12.813|13.3|13.4|13.473|12.973|13.147|13.933|13.52|13.847|13.12|12.833|13.193|13.48|13.253|12.66|12.22||||||12.367|11.967|11.847|12|12.06|12.26|11.873|11.487|11.32|11.493|11.647|11.547|11.327|11.133|11.413|11.66|11.853|11.46|11.767|11.607|11.753||11.64|11.7|11.58|11.7|11.667|11.3|10.993|11.213|11.367|11.34|11.667|11.6|11.593|11.48|11.507|11.753|11.787|11.647|12.007|11.733|11.52|12.2|12.4|12.387|12.18|12.193|12.28|12.273|12.373|12.2|12.013|12.067|11.66|11.893|12.333|12.52|12.493|12.52|12.707|12.713|12.6|13.047|11.74|11.68|11.647|11.993|12|12.633|12.82|12.853|13.047|12.327|12.5|12.807|12.7||11.933|11.867|11.4|11.3|11.193||||||11.187|11.273|11.833|12|11.867|12.067|||11.793|12.2|11.88|11.453|11.447|11.787|11.8|12.013|11.82|11.867|11.967|11.467|11.373|11.14|11.347|11.26|11.367|11.327|11.3|11.267|11.32|11.113|10.66|11|11.033|11.193|11.353|11.267|11.333|11.32|11.473|11.133|10.867|10.733|10.467|10.673|10.7|10.2|10.267|10.533|10.327|9.967|9.667|9.92|9.767|9.933|9.7|9.367|9.413|9.107|8.84|8.853|8.8|9.06|9.06|8.9|8.8|8.74|8.713|8.987|9.02|9.393|9.907|9.733|10.067|9.833|9.693|9.753|9.867|9.733||||10.273|10.433|10.333|10.42|10.453|10.567|10.44|10.573|9.933|10.013|9.953|10.133|10.287|10.207|10.067|10.02|10.093|9.86|10.08|10.027|9.973|9.913|9.867|9.773|9.593|9.373|9.42||||9.507|9.66|9.453|9.727|9.667|9.627|9.513|9.56|9.353|9.347|9.533|9.507|9.473|9.273|9.287|||9.98|10.1|10.28|10.193|10.193
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|2.45|2.43|2.42|2.42|2.48|2.53|2.52|2.57|2.58|2.54|2.52|2.51|2.51|2.58|2.61|2.68|2.72|2.66|2.68|2.67|2.65|2.63|2.62|2.6|2.55|2.51||||||2.58|2.6|2.57|2.59|2.56|2.59|2.55|2.48|2.48|2.52|2.51|2.53|2.51|2.5|2.59|2.58|2.62|2.59|2.7|2.74|2.79||2.74|2.76|2.7|2.75|2.76|2.73|2.72|2.78|2.81|2.8|2.8|2.86|2.88|2.91|2.97|2.97|3|3.01|3.04|2.9|2.86|2.95|2.96|2.97|2.92|2.9|2.91|2.98|2.87|2.84|2.83|2.77|2.71|2.67|2.7|2.7|2.66|2.74|2.8|2.83|2.85|2.87|2.86|2.86|2.82|2.81|2.8|2.87|2.91|3|2.98|2.95|2.94|3.02|3.11|3.1|3.17|3|3.1|2.9|2.91||||||2.95|2.86|3.06|3.22|3.17|3.12|||3.03|3.24|3.3|3.42|3.17|3.3|2.99|2.86|2.69|2.76|2.7|2.73|2.87|2.75|2.85|2.68|2.47|2.41|2.4|2.39|2.43|2.45|2.41|2.45|2.45|2.47|2.42|2.37|2.36|2.36|2.37|2.37|2.36|2.37|2.34|2.33|2.33|2.36|2.37|2.41|2.43|2.39|2.4|2.41|2.43|2.48|2.5|2.51|2.54|2.46|2.42|2.42|2.5|2.54|2.5|2.57|2.6|2.57|2.52|2.52|2.53|2.52|2.71|2.73|2.84|2.89|2.9|2.93|2.92|2.98||||3.02|3.03|3.03|3.06|3.07|3.1|3.11|3.11|3.05|3.05|3.04|3.07|3.07|3.06|3.05|3.01|3|3.02|3.04|3.06|3.05|3.05|3.05|3.05|3.05|3.02|3.04||||3.13|3.2|3.13|3.2|3.17|3.18|3.14|3.14|3.06|3.05|3.09|3.04|3.02|3|3.01|||3.19|3.24|3.23|3.23|3.34
07112|100803|/equities/china-enter|SHANGHAICOMP|5.317|5.35|5.333|5.167|5.192|5.442|5.317|5.442|5.367|5.217|5.175|5.308|5.158|5.475|5.75|6.117|6.083|5.775|5.617|5.65|5.55|5.517|5.475|5.4|5.217|5.083||||||5.183|5.225|5.233|5.292|5.158|5.267|5.05|5.008|4.992|5.108|5.1|5.033|5|5.042|5.083|5.075|5.167|5.1|5.517|5.742|5.742||5.633|5.592|5.542|5.717|5.65|5.625|5.858|5.842|6.067|6.208|6.108|6.375|6.333|6.358|6.658|6.492|6.467|6.317|6.333|6.075|5.883|6.083|6.225|6.217|6.217|6.25|5.808|5.925|5.833|5.85|5.917|5.617|5.533|5.558|5.65|5.508|5.5|5.375|5.242|5.367|5.283|5.3|5.258|5.367|5.358|5.525|5.5|5.65|6.017|6.1|6.367|6.125|6.2|6.3|6.633|6.85|6.508|6.308|6.308|6|5.933||||||5.725|5.792|6.158|6.308|5.7|5.6|||5.517|5.833|6.167|5.975|5.967|6.05|5.775|5.758|5.5|5.525|5.6|5.067|5.5|5.333|5.35|4.917|4.808|4.442|4.458|4.35|4.3|4.375|4.333|4.3|4.458|4.45|4.45|4.342|4.342|4.325|4.308|4.267|4.25|4.275|4.1|4.15|3.992|4.167|4.267|4.325|4.35|4.383|4.233|4.267|4.367|4.258|4.292|4.342|4.342|4.167|4.025|4.05|4.025|4.083|4.042|4.033|3.908|3.825|3.742|3.792|3.75|3.867|4.333|4.283|4.483|4.492|4.425|4.483|4.417|4.583||||4.733|4.883|4.883|5.075|5.05|5.15|5.133|5.308|5.167|5.092|5.083|5.183|5.275|5.258|5.25|5.192|4.925|4.9|4.917|4.992|4.692|4.717|4.8|4.633|4.725|4.692|4.575||||4.808|4.883|4.858|4.875|4.917|4.783|4.817|4.75|4.275|4.225|4.25|4.4|4.508|4.442|4.333|||4.575|4.408|4.608|4.083|4.208
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|1.95|1.94|1.95|1.94|1.99|1.99|1.98|1.96|1.95|1.94|1.94|1.93|1.94|1.97|2.01|2.07|2.06|2.04|2.05|2.06|2.02|2.04|2.06|2.05|2.02|2.01||||||2.02|2.02|2.01|2.01|2|2.02|1.98|1.96|1.97|2|2|2|1.97|1.96|1.98|2|2.02|2.01|2.06|2.08|2.09||2.08|2.1|2.05|2.08|2.09|2.11|2.05|2.11|2.12|2.12|2.14|2.19|2.19|2.2|2.23|2.25|2.27|2.27|2.29|2.24|2.2|2.21|2.23|2.23|2.2|2.19|2.2|2.21|2.22|2.2|2.2|2.16|2.13|2.14|2.16|2.16|2.16|2.2|2.21|2.24|2.22|2.23|2.2|2.21|2.16|2.23|2.23|2.2|2.21|2.27|2.26|2.24|2.26|2.27|2.33|2.35|2.3|2.3|2.35|2.29|2.26||||||2.25|2.25|2.32|2.38|2.38|2.38|||2.36|2.43|2.5|2.85|2.85|2.59|2.16|2.09|2.07|2.1|2.12|2.12|2.09|2.05|2.09|2.02|2.02|1.98|2|1.99|2.01|2.03|2|2.04|2.07|2.08|2.06|2.02|2.01|2.02|2.02|2.01|1.98|2|1.97|1.97|1.96|1.99|2|2.01|2.02|1.97|1.96|2|2.04|2.04|2.02|2.02|2.07|2.01|1.97|1.98|2.04|2.02|1.98|2|2.01|2.02|2.01|2.02|2.03|2.04|2.2|2.21|2.32|2.36|2.38|2.37|2.39|2.44||||2.5|2.53|2.5|2.51|2.52|2.52|2.53|2.56|2.54|2.52|2.52|2.54|2.55|2.54|2.52|2.52|2.5|2.48|2.51|2.53|2.48|2.47|2.47|2.46|2.45|2.44|2.46||||2.48|2.49|2.48|2.53|2.51|2.49|2.49|2.5|2.47|2.52|2.53|2.55|2.51|2.52|2.52|||2.51|2.5|2.5|2.51|2.56
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|10.99|11.2|11.005|10.44|10.6|10.725|10.1|10.25|10.2|9.3|8.55|8.68|8.6|8.645|9.25|10.07|10.15|10.115|10.15|10.29|10.395|10.715|10.43|10.175|10.115|9.75||||||10.08|10.265|10.255|9.915|9.78|9.705|8.875|8.745|8.665|9.105|8.89|8.65|8.65|8.855|9.24|9.15|9.175|9.15|9.8|10.095|10.1||9.875|9.95|9.94|10.21|9.935|10.04|10.395|10.725|10.95|11.125|10.49|10.44|10.195|10.165|10.22|10.325|10.475|10.54|10.67|10.745|10.6|10.645|10.525|10|10.05|9.8|10.05|10.175|10.34|10.645|10.725|10.525|10.19|10.72|10.98|10.8|11.25|11.255|11.35|11.545|11.58|12.045|11.9|11.52|11.58|11.765|11.35|11.26|11.245|11.675|11.875|11.935|12.125|12.175|12.13|12|12.425|12.7|11.525|11.433|10.727||||||11.013|10.913|11.257|11.467|11.817|11.787|||11.9|11.807|12.167|12.233|12.473|12.52|12.333|11.807|12.2|12.317|12.193|11.983|12.267||||||11.94|12.07|12.663|12.347|12.337|12.42|12.367|12.633|12.31|12.133|11.767|11.933|12.153|11.883|11.533|11.613|11.07|11.433|10.703|10.883|11.053|11.333|11.46|11.1|10.95|11.263|11.673|11.733|11.667|11.773|12.06|11.56|11.2|11.727|11.653|11.483|11.217|11.01|11.033|10.733|10.543|10.133|9.873|9.41|10.36|10.057|10.33|10.433|10|10.11|9.903|10.22||||10.8|11.11|11.167|11.653|11.213|11.663|11.5|11.267|10.54|10.627|10.533|10.733|10.257|10.403|10.333|9.2|8.753|8.833|8.993|9.183|9.153|9.333|9.33|9.15|9.263|8.893|8.567||||8.66|8.78|8.463|8.827|9.1|9.167|9.133|8.843|8.667|8.617|8.6|8.767|8.78|8.307|8.333|||17.307|16.82|15.867|16.447|16.633
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|3.95|3.98|3.93|3.87|4.01|4.01|3.93|3.91|3.9|3.87|3.86|3.85|3.83|3.94|4.02|4.11|4.12|4.07|4|3.92|3.88|3.9|3.91|3.9|3.85|3.82||||||3.83|3.83|3.84|3.85|3.86|3.89|3.84|3.83|3.82|3.85|3.81|3.76|3.73|3.73|3.75|3.8|3.85|3.82|3.92|3.95|3.97||3.93|3.99|3.91|3.96|3.96|4.09|3.92|4|4.04|4.01|4.03|4.1|4.09|4.1|4.16|4.2|4.24|4.14|4.19|4.08|4.05|4.1|4.15|4.1|4.07|4.08|4.08|4.12|4.13|4.11|4.22|4.04|3.98|3.94|4.09|4.08|4.09|4.13|4.14|4.19|4.23|4.3|4.21|4.18|4.11|4.12|4.09|4.17|4.2|4.3|4.22|4.16|4.2|4.16|4.26|4.3|4.24|4.21|4.18|4.1|4.06||||||4.1|4.06|4.17|4.24|4.3|4.24|||4.26|4.32|4.37|4.36|4.37|4.31|4.17|4.07|4.06|4.13|4.17|4.13|4.08|4.06|4.08|4.11|4.15|4.13|4.1||||||||||4.07|4.09|3.99|3.96|3.97|3.99|3.91|3.91|3.9|3.91|3.97|4|3.97|3.94|3.78|3.88|3.93|3.97|3.97|3.95|4.02|3.85|3.74|3.73|3.91|3.91|3.86|3.94|3.95|3.96|3.93|3.94|3.97|4|4.35|4.34|4.5|4.55|4.67|4.69|4.69|4.79||||4.9|4.94|4.95|5.03|5.04|5.05|5.06|5.1|5|5|5|5.05|5.08|5.09|5.04|4.97|4.94|5|5.07|5.08|5.07|5.12|5.07|5.08|5.06|4.98|4.99||||5.08|5.09|5.05|5.19|5.15|5.07|5.07|5.08|4.98|4.99|5.09|5.15|5.08|5.06|4.98|||5.1|5.07|5.05|5.04|5.14
07118|100511|/equities/merro-pharm|SHANGHAICOMP|6.81|6.93|6.6|6.66|6.66|6.9|6.8|7.01|7.18|6.91|6.88|6.59|6.58|6.39|6.22|6.3|6.47|6.32|6.36|6.2|6.06|6.22|6.16|6.05|5.98|5.91||||||5.86|5.93|5.86|5.95|5.9|5.9|5.8|5.78|5.69|5.65|5.62|5.64|5.53|5.57|5.73|5.82|5.8|5.67|5.82|5.86|5.81||5.78|5.79|5.76|5.88|5.78|5.81|5.79|5.88|5.87|5.84|5.83|5.9|5.88|5.84|5.94|5.93|5.91|5.96|5.99|5.91|5.78|6.05|6.16|6.1|6.05|6.03|6.06|6.05|6.14|6.11|6.22|6.17|6.23|6.05|6.3|6.08|6.04|5.92|5.87|5.85|5.82|5.75|5.78|5.78|5.72|5.96|6.02|6.09|6.16|6.33|6.38|6.31|6.3|6.32|6.48|6.37|6.29|6.29|6.36|6.29|6.28||||||6.25|6.04|6.21|6.22|6.24|6.13|||6.09|6.23|6.15|6.19|6.14|6.3|6.27|6.31|6.35|6.3|6.36|6.31|6.27|6.35|6.41|6.77|6.8|6.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.15|7.25||||7.15|7.3|7.07|7.24|7.3|7|7.06|6.89|6.81|6.93|7.2|7.26|7.05|7.23|7|||6.76|6.85|6.9|6.9|6.78
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|7.08|7.08|7.23|7.23|7.65|8||7.81|7.56|7.4|7.6|7.85|7.89|8.33|8.28|8.13|8.24|8.13|8.26|8.19|7.91|8.19|7.47|7.38|7.13|6.95||||||7.16|7.23|7.4|7.39|7.45|7.45|7.18|7.11|7.29|7.34|7.44|7.08|7.03|6.75|6.69|6.66|6.68|6.6|6.93|7.28|7.35||7.07|7.4|7.26|7.73|7.84|7.7|7.67|7.56|7.85|7.91|8.11|8.62|8.63|8.8|8.9|9.08|8.77|8.83|8.69|8.41|8.1|8.4|8.8|8.6|8.62|8.67|8.45|9|8.85|8.52|8.78|8.1|7.75|7.68|6.95|6.9|7.58|7.45|8.4|8.9|8.3|8.42|8.3|8.85|8.7|8.75|8.65|8.5|8.55|9.3|9.5|9.37|9.4|9.98|10.12|10|9.21|9.12|9.45|8.3|8.2||||||7.23|7.55|8.12|7.19|6.93|6.49|||6.36|6.84|7.05|7.22|7.22|7.4|7|6.54|6.32|6|6.26|5.4|4.74|4.7|4.79|4.61|4.63|4.65|4.52|4.49|4.49|4.53|4.47|4.58|4.7|4.69|4.68|4.57|4.63|4.47|4.55|4.4|4.25|4.28|4.17|4.18|4.12|4.22|4.39|4.38|4.43|4.31|4.18|4.43|4.47|4.43|4.34|4.29|4.41|4.22|4.03|4.04|4.21|4.26|4.16|4.21|4.23|4.13|4.14|4.16|4.19|4.28|4.74|4.73|4.96|5.06|5.08|5.07|5.02|5.18||||5.3|5.41|5.48|5.6|5.59|5.71|5.64|5.7|5.64|5.75|5.76|5.71|5.44|5.48|5.39|5.25|5.25|5.25|5.35|5.4|5.25|5.38|5.4|5.33|5.36|5.13|5.09||||5.25|5.3|5.23|5.45|5.41|5.37|5.32|5.39|5.32|5.59|5.71|5.78|5.84|5.74|5.61|||5.94|5.78|5.78|5.6|5.75
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||9.51|9.36|9.3||||||9.4|9.28|9.05|9|8.83|8.88|8.79|8.72|8.9|8.94|8.83|8.81|8.76|8.66|8.72|8.79|9.01|8.87|9.61|9.78|9.52||9.63|9.85|9.57|9.21|9.1|9.17|8.99|8.92|9.09|8.91|9.01|8.94|8.88|8.86|9.13|9.14|9.08|9.21|9.11|8.72|8.6|9.28|9.07|9.07|8.98|8.99|9.3|9.4|9.12|9.14|9|8.82|8.59|8.66|8.8|8.74|8.71|9.08|9.1|9.4|9.2|9.2|9.05|9.33|9.11|9.69|9.79|10.34|10.38|10.81|10.75|10.17|10.11|10.4|10.2|10.4|10.38|10.4|10.29|9.18|9.31||||||8.62|9.26|9.32|9|8.79|8.88|||8.67|8.77|8.87|8.67|8.6|9.01|8.65|8.55|8.7|8.65|9|8.95|9.02|9.16|9.37|9.28|9.01|8.88|9.2|9.15|9.2|9.3|8.7|8.64|8.54|8.52|8.46|8.47|8.35|8.34|8.1|8.18|8.11|8.2|7.83|7.69|7.82|7.84|7.81|8.03|7.86|7.81|7.62|7.97|7.76|7.98|7.69|7.48|7.31|7.17|6.92|6.99|7.26|7.43|7.24|7.47|7.44|7.33|7.15|7.41|7.32|7|7.75|7.58|7.95|8.1|8.1|8.3|8.07|8.01||||8.23|8.8|8.89|9.29|9.2|9.36|9.2|9.38|9.23|9.35|8.82|8.78|9.04|8.43|8.35|8.21|8.25|8.16|8.26|8.46|8.36|7.83|7.8|8.15|8.1|8.03|7.92||||7.89|8.32|8.12|7.99|7.07|7.26|6.67|6.62|6.47|6.69|6.73|6.89|6.78|7.33|6.38|||6.3|6.35|6.3|6.28|6.49
07121|100429|/equities/china-animal|SHANGHAICOMP|13.14|13.24|13.16|13.1|13.64|13.98|13.96|14.13|14.11|14.25|13.96|14.14|14|14.56|14.33|14.66|15.05|15.01|15.1|14.8|14.43|14.65|14.45|14.35|14.12|13.62||||||13.93|13.98|13.78|14.65|14.58|14.65|14.5|14.31|14|14.23|14.48|14.3|13.92|14.33|14.71|14.69|14.9|14.63|15.3|15.81|15.77||15.81|15.9|14.91|14.62|14.71|14.78|14.58|14.23|13.99|13.8|14.15|14.18|14.09|13.94|14.04|14.2|14.25|14.09|14.04|13.61|13.06|13.45|13.61|13.67|13.29|13.23|13.45|13.13|13.28|13.3|13.21|13.02|12.8|12.55|12.79|12.65|12.69|12.8|13.1|13.43|13.31|13.3|12.9|12.95|12.86|13.24|13.48|13.46|13.46|13.88|14.25|14.28|14.36|14.2|14.38|14.39|14.24|13.89|14|14|14.07||||||13.61|13.21|13.2|13.02|13.13|12.94|||12.9|13.32|13.63|13.21|13.17|13.39|13.4|13|13.13|12.98|13.2|12.95|12.83|12.97|13.12|13.38|13.41|13.14|13.4|13.46|12.9|13.02|12.82|13.12|13.29|13.41|13.59|13.63|13.44|13|12.8|12.86|12.46|12.28|11.89|11.89|11.92|12.18|12.31|12.51|12.33|12.24|11.9|12.32|12.26|12.5|12.27|12.11|12.28|12.08|11.49|11.27|11.66|11.95|11.74|11.8|11.31|11.09|11.05|11.22|10.98|11.27|12.14|12.09|12.5|12.79|12.81|12.45|12.34|12.66||||13.15|13.31|13.4|13.61|14|13.88|13.81|13.93|13.89|13.26|13.1|13.22|13.6|13.58|13.51|13.28|13.1|12.78|12.89|12.92|12.75|12.53|12.42|12.4|12.27|12.16|12.12||||12.75|12.72|12.23|12.82|12.5|12.35|12.42|12.48|12.88|13.29|13.36|13.68|14.13|14.7|13.85|||14.2|13.41|13.5|12.7|13.11
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|35.05|35.05|35.6|35.3|36.01|38.09|37.05|36.68|37|37.4|37.2|37.36|37.3|38.5|36.42|37.15|37.93|38.29|37.83|38.25|37.73|38.3|38.29|34.99|33.9|33.63||||||33.98|35.24|35.5|35.02|35.4|35.18|34.5|34.2|33.74|34.9|34.76|34.95|33.4|34.45|32.45|32.21|33.52|32.9|34|34.8|34.75||34.41|34|32.89|33.45|34|33.4|33.5|33.86|35.65|35|34.71|35.3|34.42|34.19|34.1|34.68|34.4|35.2|35.74|34.29|33.68|34.48|34.33|33.98|33.88|33.7|34.2|34.2|35.1|35.44|36.08|35.3|35.18|34.3|34.3|34.27|33.01|34.54|34.55|35.95|34.9|35.78|36.2|36.21|35.7|37.7|39|41.26|40.8|40.3|40.3|38.71|39.96|38.3|38.84|40.5|40.36|39.54|40.03|41.2|41.51||||||41.01|40.5|43.37|43.8|40.99|41.7|||38|37.57|36.75|36.65|36.12|37.52|38.04|37.88|37.54|37.2|37.49|37.4|37.65|35.52|35.5|34|34.95|33.62|33.86|34.2|33.8|33.75|32.58|33.36|33.98|33.99|34.8|34.61|33.6|33.61|33.98|32|32|31.02|30.2|30.37|30.23|30.28|30.84|31.37|30.77|30.4|29.51|30.26|29.5|30.88|31.42|31|31.13|30.6|29.81|29.9|29.5|30.35|30.34|30.5|30.3|29.15|28.65|28.8|28.46|28.2|29.2|29|29.92|30.12|29.86|30|29.8|29.03||||30.6|31.6|31.62|32.37|32.25|32.95|33.23|32.4|31.65|32.55|31.93|32.7|32.32|32.49|32.95|32.7|31.5|31.46|32.45|32.21|31.84|32.22|32.5|31.8|31.28|30.19|30.85||||31.37|31.9|30.32|31.1|30.3|30.41|29.83|29.6|29.28|29.81|30.03|30.01|30.1|29.58|29.3|||30.2|31.91|32.7|32.15|32.1
07123|100408|/equities/fiber-glass|SHANGHAICOMP|7.49|7.42|7.3|7.26|7.38|7.35|7.42|7.6|7.68|7.73|7.54|7.59|7.5|7.48|7.63|7.82|7.63|7.58|7.49|7.59|7.41|7.48|7.42|7.28|7.14|7.05||||||7.1|7.06|7.12|7.21|7.2|7.26|7.15|7.07|7.03|7.07|7.18|7.23|7.13|7.27|7.15|7.26|7.4|7.38|7.59|7.65|7.57||7.52|7.58|7.31|7.37|7.16|7.39|7.35|7.49|7.67|7.53|7.51|7.55|7.61|7.79|7.75|7.59|7.4|7.38|7.42|7.32|7.09|7.29|7.27|7.31|7.11|7.13|7.11|7.21|7.28|7.29|7.27|7.24|7.11|7.03|7.12|7.08|7.02|7.3|7.18|7.14|7.08|7.12|7.05|7.19|7.11|7.45|7.44|7.5|7.58|7.76|7.75|7.67|7.74|7.85|8.07|8.11|8.05|7.97|8.05|8.03|7.95||||||7.95|7.9|8.17|8.22|8.33|8.29|||8.36|8.57|8.29|8.32|8.41|8.41|8.25|8.25|8.2|8.43|8.33|8.25|8.2|8.26|7.9|7.88|7.96|7.71|7.92|7.93|7.78|7.76|7.78|7.89|7.99|8.13|7.95|7.78|7.8|7.77|8|7.98|7.9|8.02|7.99|7.7|7.68|7.93|7.9|8.3|8.21|8.12|7.84|8.48|8.47|8.41|8.47|8.39|8.7|8.63|8.58|8.37|8.5|8.48|8.31|8.35|8.03|7.6|7.95|8.12|8.08|8.08|8.15|7.94|8.03|7.95|7.86|7.8|7.68|7.77||||8.13|8.17|8.17|8.28|8.38|8.62|8.69|8.55|8.5|8.63|8.48|8.59|8.56|8.6|8.32|8.16|8.14|8.08|8.08|8.1|8.06|8.17|8.26|8.18|8|7.99|8.22||||8.38|8.7|8.61|9.06|9.27|9.17|9.22|9.37|8.86|9.29|9.21|9.1|8.9|8.77|8.52|||8.83|8.8|8.47|8.45|8.49
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|8.57|8.68|8.61|8.21|8.14|8.3|8.29|8.28|8.16|7.93|7.79|7.69|7.8|8.04|7.9|8.02|8.18|8.12|8.1|7.9|7.88|7.87|7.68|7.78|7.65|7.31||||||7.34|7.28|7.37|7.24|7.21|7.21|7.01|7.07|7.02|7.17|7.07|7.13|6.87|7.08|7.25|7.54|7.85|7.89|8.13|8.21|8.03||8.24|8.23|8.03|8.24|8.04|7.9|8.23|8.27|8.33|8.32|8.4|8.39|8.2|8.23|8.4|8.4|8.52|8.25|8.34|8.27|8.23|8.72|9.12|9.23|9.18|9.02|8.7|9.03|8.98|8.65|8.81|8.26|8.1|8.06|8.28|8.22|8.04|8.15|8.6|8.86|8.48|8.5|8.59|8.25|8.1|8.56|8.34|8.46|8.53|9.03|9.27|9.23|9|8.91|9.2|8.96|8.8|9.16|8.09|8.1|8.13||||||7.95|7.63|7.56|7.7|7.88|7.87|||7.89|8.23|8.18|8.06|8.04|8.09|8.11|8.27|8.25|8.37|8.45|8.33|8.17|8.1|8.07|8.15|8.25|8|8.17|8.29|8.33|8.16|7.95|8.09|8.14|8.23|8.15|8.11|8.33|8.21|8.14|8.1|8.14|8.26|8.39|7.83|7.78|7.9|7.75|7.99|8|7.85|7.6|7.75|7.7|7.99|7.94|7.63|7.71|7.44|7.32|7.18|7.62|7.64|7.7|7.75|7.6|7.13|7.03|7.28|7.13|7.06|7.25|7.05|7.2|7.32|7.43|7.35|7.47|7.95||||7.77|8.09|8.18|8.01|7.9|8.13|8.16|8.09|7.67|7.83|7.66|7.76|7.87|7.45|7.01|7.2|7.29|7.2|7.05|7|6.49|6.18|6.23|5.93|5.66|5.52|5.51||||5.71|5.65|5.48|5.65|5.61|5.56|5.58|5.5|5.43|5.45|5.42|5.5|5.58|5.42|5.42|||5.62|5.94|5.73|5.61|5.81
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|20.62|20.3|20.38|20.93|21.53|21.35|21.29|21.86|22.65|21.5|22.03|22.28|21.88|23.33|22.6|23.19|23.35|23.79|24.08|24.55|23.2|23.3|21.73|21.98|22|20.6||||||20.13|19.98|19.91|19.75|18.5|18.28|17.8|18.17|18.51|18.76|18.78|18.64|18.28|18.71|19.12|19.38|18.62|18.48|18.8|18.95|19||19|17.73|17.19|17.08|17.02|17.5|16.9|16.82|17.13|17.15|16.95|16.88|16.7|16.58|16.9|17.2|17.4|17.31|17.29|16.81|16.67|16.87|17.29|17.19|16.91|17|16.9|17.26|17.05|16.89|17.26|17.45|17.06|16.71|16.68|16.64|16.08|15.89|16.1|16.12|16.18|16.87|17|17.35|17.43|17.48|17.57|17.7|17.68|16.85|17.28|16.8|17.38|18.23|18.57|18.6|18.88|18.98|18.78|18.65|18.76||||||18.46|18.27|18.04|17.96|17.94|17.58|||17.5|17.88|17.81|17.57|17.94|18.12|18.2|17.7|18.1|18.2|18.7|17.43|17.55|18.5|17.73|17.69|17.63|16.76|16.96|17.14|17.28|17.19|16.65|17.17|18.3|17.59|17.89|17.44|17|16.9|16.88|16.43|15.72|15.72|15.81|15.84|16.12|16.11|16.35|16.68|16.22|16.4|14.95|15.22|15.41|15.72|15.74|15.46|15.03|14.68|14.39|14.17|14.4|14.54|14.42|14.51|14.47|14.28|14.1|14.58|14.46|14.96|15.82|15.5|15.9|15.96|16.02|16.19|16.06|16||||16.51|16.55|16.79|17.17|17.95|17.67|17.29|17.29|16.88|16.52|16.6|16.6|16.85|16.17|16.98|17.16|17.8|17.41|17.53|17.85|18.45|18.29|17.69|17.84|17.48|16.92|17.13||||17.17|17.15|17.29|17.5|17.15|16.59|16.4|16.22|16.62|16.85|16.55|16.78|17.2|17.85|17.38|||17.67|18|18|18.57|18.88
07128|100325|/equities/china-meheco|SHANGHAICOMP|10.975|10.825|10.775|10.85|11.165|11.25|11.44|11.475|11.625|11.65|11.74|11.4|11.275|11.84|11.75|11|11.72|10.425|10.62|10.475|10.38|10.405|10.175|10.265|9.99|9.835||||||9.89|9.905|9.925|9.98|10|9.995|9.885|9.9|9.77|9.975|9.975|10.075|10|10.345|10.3|10.33|10.625|10.44|10.365|10.615|10.89||11|10.885|10.735|10.85|10.73|10.75|10.4|10.285|10.405|10.345|10.24|10.59|10.71|10.9|10.66|10.835|10.8|10.88|10.95|10.995|10.65|10.65|10.5|9.9|9.95|10.105|10.15|10.21|10.385|10.23|10.375|10.335|10.21|10.01|10.17|9.83|9.675|9.76|10.01|10.155|10.02|10.065|9.985|10.335|10.15|10.25|10.685|11.03|10.985|11.18|11.14|10.795|10.665|10.8|11.13|11.375|11.18|11.29|11.17|10.625|10.62||||||10.26|10.325|10.05|10|9.7|9.685|||9.4|9.705|9.825|9.64|9.57|9.65|9.76|9.75|9.9|9.845|9.85|9.6|9.67|9.395|9.365|9.515|9.565|9.38|9.61|9.47|9.33|9.49|9.29|9.65|9.995|10.25|9.895|9.855|9.67|9.6|9.85|9.885|9.7|9.815|9.6|9.925|9.9|9.87|10.105|10.56|10.6|10.36|10.195|10.295|10.525|10.56|10.54|10.45|10.445|9.5|7.94|7.845|8.25|8.4|8.35|8.535|8.375|8.15|8.195|8.155|8.1|8.305|9.065|9|9.43|10.05|||||||||10.24|10.33|10.665|10.25|10.28|10.175|10.1|10.175|10.07|9.995|10.005|10.005|10|10.46|10.315|10.345|10.35|10.285|10.42|10.25|10.04|10.105|10.15|10.025|9.8|9.94||||10.09|10.13|9.99|10.365|10.315|10.125|10.25|10.04|10.01|10.4|10.4||||||||10.49|10.44|10.49|10.8
07129|101128|/equities/merchants-ship|SHANGHAICOMP|2.21|2.21|2.22|2.2|2.28|2.27|2.26|2.27|2.26|2.25|2.23|2.25|2.23|2.27|2.33|2.42|2.36|2.33|2.35|2.35|2.32|2.33|2.31|2.31|2.23|2.2||||||2.23|2.26|2.24|2.25|2.25|2.25|2.21|2.18|2.2|2.22|2.2|2.25|2.21|2.21|2.24|2.27|2.3|2.26|2.37|2.39|2.41||2.38|2.39|2.37|2.41|2.41|2.38|2.38|2.42|2.47|2.47|2.47|2.55|2.53|2.51|2.58|2.58|2.62|2.58|2.71|2.41|2.36|2.46|2.48|2.46|2.48|2.42|2.42|2.44|2.42|2.41|2.43|2.4|2.34|2.3|2.3|2.28|2.29|2.33|2.38|2.45|2.41|2.43|2.41|2.45|2.39|2.46|2.39|2.47|2.45|2.51|2.54|2.53|2.51|2.57|2.67|2.68|2.75|2.7|2.86|2.58|2.55||||||2.57|2.55|2.7|2.79|2.78|2.85|||2.72|2.83|2.83|3.02|3.08|3.23|2.79|2.5|2.21|2.22|2.19|2.22|2.37|2.27|2.36|2.08|2.08|1.99|1.98|1.98|1.99|2|1.99|2|2|2.02|2|1.96|1.94|1.97|1.97|1.97|1.93|1.93|1.9|1.9|1.9|1.91|1.93|1.95|1.94|1.92|1.9|1.94|1.97|1.97|1.98|1.97|2.01|1.95|1.92|1.91|1.95|1.95|1.94|1.95|1.96|1.96|1.92|1.98|1.97|1.99|2.07|2.11|2.17|2.16|2.16|2.13|2.12|2.2||||2.24|2.27|2.26|2.28|2.3|2.31|2.3|2.3|2.28|2.28|2.27|2.3|2.29|2.29|2.28|2.26|2.25|2.24|2.25|2.26|2.27|2.28|2.28|2.27|2.27|2.25|2.28||||2.3|2.33|2.31|2.35|2.35|2.33|2.32|2.37|2.33|2.39|2.44|2.43|2.41|2.43|2.45|||2.46|2.46|2.48|2.49|2.54
07130|101021|/equities/china-merchant|SHANGHAICOMP||10.05|9.98|9.92|10.05|10.35|10.3|10.65|10.71|10.62|10.19|10.35|10.25|10.66|10.79|11.12|11.55|11.5|12.11|12.2|11.93|12.25|12.3|12.25|11.72|11.6||||||11.93|11.98|11.85|12.18|12.01|12.1|11.65|11.38|11.28|11.45|11.52|11.31|11.15|11.17|11.61|11.86|11.85|11.75|12|12.43|12.55||12.43|12.6|11.91|12.2|11.86|11.97|11.78|12.08|12.29|12.11|12.07|12.5|12.35|12.53|12.8|12.59|12.7|12.45|12.21|12.2|12.03|11.75|11.04|11|10.8|10.77|10.74|10.98|10.92|11.12|11.1|10.72|9.87|9.93|10.06|10.07|10.2|10.39|10.37|10.51|10.5|10.85|10.69|10.78|10.75|10.7|10.71|10.86|10.82|11.16|11.3|11.24|11.08|11.11||11.36|11.5|11.3|11.58|11.41|11.25||||||11.45|11.23|11.46|11.65|11.88|11.81|||11.81|12.06|12.39|12.44|12.23|12.46|11.8|11.4|11.25|11.33|11.43|11.61|11.35|11.27|11.45|11.2|11.34|11.2|11.15|10.91|10.94|11.06|11|11.34|11.66|11.92|11.9|11.64|11.33|11.3|11.57|11.33|11.23|11.45|11.02|10.89|10.54|10.79|10.88|11.11|11.1|10.8|10.46|11.05|11.2|11.55|11.42|11.41|11.58|10.68|10.16|10.22|10.1|10.22|9.95|10.3|10.39|10.28|10|10.22|10.1|10.08|10.94|10.69|11.3|11.41|11.31|11.59|11.52|12||||12.7|12.88|12.98|13.1|13.17|13.53|13.4|13.75|13.22|13.06|13|12.98|13.09|13|13.03|12.66|12.2|12.18|12.36|12.67|12.4|12.59|12.78|12.85|12.72|12.22|12.05||||12.29|12.1|11.84|12.48|12.41|12.05|11.5|11.78|11.25|11.34|11.7|12.1|12.25|12.13|11.92|||12.52|12.18|12.08|12.63|12.9
07131|101168|/equities/china-molybden|SHANGHAICOMP|5.55|5.6|5.44|5.5|5.8|5.8|5.81|5.9|5.85|5.72|5.63|5.76|5.59|5.87|6.02|6.01|6.14|6.17|6.22|6.19|6.08|6.13|6.12|6.12|5.97|5.78||||||5.97|5.98|5.96|6|5.94|5.99|5.85|5.73|5.79|5.96|5.86|5.96|5.94|5.8|5.76|5.8|6.05|6|6.25|6.33|6.49||6.45|6.48|6.4|6.4|6.43|6.4|6.36|6.48|6.57|6.48|6.56|6.74|6.75|6.8|6.77|6.79|6.87|6.87|6.95|6.92|6.73|6.74|6.88|6.62|6.64|6.69|6.72|6.65|6.73|6.65|6.67|6.55|6.45|6.37|6.45|6.39|6.38|6.48|6.54|6.65|6.64|6.63|6.52|6.53|6.44|6.56|6.57|6.82|6.9|6.87|6.92|6.9|6.95|6.96|7.13|7.11|7.11|7.1|7.1|7.22|7.12||||||7.1|7.04|7.16|7.44|7.57|7.56|||7.45|7.74|7.75|7.83|7.92|7.92|7.89|7.76|7.7|7.74|7.85|7.82|7.6|7.8|7.8|7.6|7.62|7.47|7.5|7.56|7.54|7.64|7.42|7.61|7.78|7.91|7.9|7.58|7.39|7.3|7.38|7.4|7.29|7.49|7.3|7.79|||7.28|7.18|7.18|6.99|6.74|7.07|7.16|7.39|7.33|7.28|7.29|7.13|6.74|6.62|6.94|7.11|6.65|6.8|6.86|6.65|6.63|6.94|6.89|6.89|7.85|7.79|8.25|8.48|8.48|8.4|8.16|8.32||||8.76|9.08|8.9|9.02|9.07|9.21|9.2|9.44|9.28|9.4|8.76|8.91|9.04|8.79|8.7|8.46|8.46|8.45|8.66|8.75|8.76|8.69|8.75|8.58|8.42|8.24|8.45||||8.81|8.97|8.51|8.57|8.48|8.37|8.25|8.4|8.13|8.56|8.95|9.1|9.24|9.02|8.78|||8.97|9.2|9.16|9.17|9.6
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.11|6.15|6.03|5.96|5.8|5.79|5.85|5.85|5.85|5.74|5.81|5.77|5.81|6.05|6.25|6.36|6.5|6.4|6.62|6.64|6.49|6.72|6.6|6.44|6.27|6.16||||||6.29|6.36|6.24|6.43|6.38|6.39|6.09|6.08|6.32|6.62|6.6|6.6|7.05|7.1|7.11|7.26|7.25|7.13|7.58|7.88|8||7.95|7.78|7.64|7.83|7.73|7.79|7.71|7.96|8.19|8.21|8.21|8.52|8.6|8.69|8.83|8.63|8.55|8.56|8.34|8.24|8.04|8.14|8.4|8.22|8.23|8.03|8.13|8.25|8.2|8.25|7.94|7.87|7.44|7.47|7.68|7.74|7.75|7.79|7.46|7.45|7.15|7.21|7.18|7.19|7.17|7.5|7.64|7.89|7.94|8.01|8.06|8.04|8.04|8.09|8.18|8.29|8.06|8.05|8.17|8.18|7.93||||||7.91|7.9|8.1|8.37|8.43|8.25|||8.23|8.55|8.57|8.7|8.74|8.31|8.14|7.96|8.02|8.04|8.21|8.15|8.05|8.23|8.17|8.16|7.94|7.86|8.14|8.09|8.14|8.03|8.08|8.46|8.78|8.82|8.88|8.83|9.13|9.18|9.49|9.55|9.11|9.36|9.36|9.76|9.7|10.02|10.26|10.52|10.3|9.75|9.97|10.29|10.38|10.13|10.17|10.1|10.35|10.03|9.47|9.54|9.86|10.28|10.17|10.23|9.97|9.5|9.36|9.74|9.51|9.06|9.79|9.77|10.48|10.53|10.51|10.9|10.71|10.2||||10.69|10.94|11.06|11.25|11.78|11.91|11.7|11.82|11.35|11.49|11.37|11.2|11.47|11.27|11.26|10.15|9.73|9.7|10|10.12|9.98|9.62|9.7|9.27|9.17|9.11|8.97||||9.41|9.63|9.28|9.49|9.26|8.91|8.87|8.7|8.65|8.97|9.17|9.1|9.11|9|8.79|||9.21|9.39|9.25|9.26|9.48
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|19.2|18.78|18.895|19|20.05|20.66|20.9|20.44|19.905|18.995|19.395|18.38|18|20.125|20.4|18.44|19.1|19.4|18.61|18.065|18.305|19.19|19.405|20.3|19.505|19.345||||||20.25|19.725|20.38|18.445|18.4|17.35|17.25|16.62|17|18|19.71|19.725|19.495|20.25|20.05|19.72|18.58|18.72|19.25|18.45|18.835||18.83|19.315|18.45|18.585|17.315|17.19|17.25|17.52|17.085|16.845|17.55|18.225|18.375|17.605|17.345|17.81|17.64|17.65|18.76|18.33|17.735|19.41|19.855|19.44|19.5|18.865|19.65|20.95|20.8|20.85|21.555|21.6|21.275|20.75|21.5|21.325|21.29|23.2|23|23.215|21.01|21.15|21.55|20.75|20.645|21.01|22.1|23.25|22.05|23.275|25.99|23.99|20.37|18.4|18.85|17.61|17.7|18.15|17.59|17.495|15.25||||||16.045|14.5|14.7|15.5|15|14.045|||14.305|14.7|14.9|14.155|14.34|15.09|15.165|15.84|15.94|15.46|16.005|14.6|14.74|15.6|15.9|16.05|14.86|14.55||||13.75|12.5|11.325|10.925|9.535|9.28|9.65|9.805|9.45|9.65|9.535|9.255|9.92|8.73|8.95|9.15|8.4|7.6|7.545|7.2|7.1|6.415|6.36|6|6|6.1|6.15|5.99|5.79|5.7|5.38|5.455|5.67|5.55|5.59|5.59|5.495|5.31|5.42|5.215|5.28|5.75|5.6|6.15|6.28|6.15|6.16|6.095|6.48||||6.35|6.4|6.3|6.55|6.64|6.725|6.78|6.75|6.855|6.82|6.54|6.42|6.55|6.455|6.18|6.13|6.035|5.99|6.165|6.065|5.94|5.89|5.85|5.76|5.54|5.545|5.465||||5.7|5.785|5.53|5.775|5.685|5.595|5.55|5.55|5.45|5.515|5.61|5.69|5.675|5.65|5.65|||5.8|6.005|6.11|6.16|6.3
07135|100366|/equities/rare-earth|SHANGHAICOMP|13.467|13.507|13.4|13.447|13.853|13.873|13.867|14.16|13.993|14.067|13.767|14.38|13.967|14.073|14.4|14.573|14.58|14.76|15.127|15.193|14.907|14.9|14.88|14.973|14.153|13.927||||||14.167|14.273|14.207|14.26|14.133|14.387|13.973|13.873|14.187|14.533|14.3|14.473|14.473|14.36|14.34|14.6|14.653|15.06|15.2|15.533|14.78||14.36|14.553|14.253|14.773|14.613|14.7|14.673|15.987|16.127|15.953|16.167|16.54|16.667|17.213|17.333|17.533|17.587|17.333|17.673|17.68|17.267|17.44|17.967|16.787|16.533|16.407|16.42|16.733|16.92|17.08|17.133|16.767|16.507|16.367|16.507|16.393|16.767|17.34|18.227|18.053|17.62|18.067|16.96|16.607|16.667|16.8|17.2|17.733|18.3|17.973|18|17.933|18.053|18.08|18.4|18.34|18.573|18.667|19|18.86|18.6||||||18.733|18.533|18.74|18.947|19.453|19.173|||19.16|20|20.307|20.207|20.467|20.233|19.773|19.14|19.08|19.453|19.4|19.373|19.527|20.633|20.667|20|19.467|19.347|19.467|19.947|19.74|19.887|18.733|19.587|19.453|19.667|19.353|18.773|17.333|17.387|16.72|16.393|16.113|16.407|15.873|16.067|15.767|15.333|15.653|16.333|16.267|15.253|14.673|15.733|16.04|16.94|16.667|16.493|16.793|16.4|14.147|14.007|14.593|14.133|13.2|13.853|14.033|13.8|13.613|14.407|14.247|14.52|16.133|16.14|16.94|16.467|16.353|16.733|16.66|17.533||||18.06|18.18|18.027|18.373|18.467|18.64|18.853|19.04|18.8|18.927|18.767|19.12|19.133|19.333|19.127|18.587|18.427|18.54|19.06|18.96|19.067|19.353|19.4|18.66|18.073|17.673|18.247||||18.373|18.56|18.393|18.887|18.733|18.567|27.63|27.91|27.4|27.86|28.39|29.05|28.9|28.15|28.4|||29.05|29.12|29.45|30|30.8
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|18|18.1|17.71|17.66|18.45|18.8|19.1|19.74|19.66|19.45|19.96|19.7|19.34|20.4|20.6|21.38|21.4|20.7|20.9|20.65|20.45|21.21|21.19|21.38|20.9|20.75||||||21.72|22.1|22.63|22.88|22.5|22.4|21.26|21.5|22.25|21.89|22.06|21.19|20.7|21.73|21.7|22.9|21.27|20.48|20.35|21|22.35||21.98|21.94|21.95|22.5|21.71|21.38|21.22|22.42|23|22.5|22.6|22.95|23.52|24.19|24.9|24.5|24.48|25.01|25|25.03|23.3|22.76|23.3|22.6|22.07|23.18|24|23.7|23.54|24.18|24.45|24.11|23.25|23.15|23.1|23.8|23.41|24.3|24.88|23.46|23.45|23.3|21.88|22.41|22.43|21.94|20.73|20.2|20.35|21.8|21.45|20.3|20.51|20.09|19.5|20.24|19.7|19.3|19.74|18.5|17.62||||||17.3|17.3|17.38|17.7|17.62|17.25|||17.55|17.65|17.8|17.71|18.17|18.25|17.55|17.51|17.33|17.78|17.85|18.12|17.53|17.69|18.09|17.55|17.55|17.42|17.27|17.4|16.9|16.58|15.61|15.96|15.95|16.12|16.17|15.73|15.56|15.41|15.7|15.67|15.68|15.86|15.25|14.98|14.93|15|15.24|15.5|15.24|14.55|14.46|14.87|14.8|14.8|14.73|14.82|14.78|14.55|13.7|13.66|13.93|14.28|13.77|14.18|14.19|14.1|14.01|14.44|14.55|14.1|15.04|14.86|15.51|15.58|15.18|15.31|15|15.47||||16.01|16.15|16.16|16.73|16.61|17.05|17.1|17.11|17.21|16.61|16.78|16.55|16.52|16.4|16.39|15.9|15.74|15.79|15.93|15.85|15.71|15.94|15.89|15.68|15.7|15.39|15.4||||15.73|15.42|15.27|15.66|15.55|15.34|15.33|15.26|15.21|15.92|15.9|16.15|16.03|16.08|16.3|||16.66|16.69|16.52|16.91|17.3
07138|100548|/equities/tianli-tech|SHANGHAICOMP|4.54|4.5|4.61|4.76|5.01|4.93|5|5.2|5.09|4.91|4.89|4.9|4.6|4.85|4.85|5.53|5.45|4.8|4.83|4.83|4.49|4.66|4.63|4.51|4.41|4.36||||||4.38|4.3|4.25|4.34|4.28|4.23|4.15|4.1|4.1|4.19|4.28|4.23|4.1|4.2|4.08|4.13|4.13|4.09|4.28|4.31|4.36||4.3|4.34|4.22|4.42|4.4|4.37|4.33|4.43|4.63|4.6|4.84|4.75|4.61|4.62|4.8|4.95|4.94|4.9|4.91|4.9|4.71|5.15|5.3|5.45|5.42|5.4|5.81|5.03|4.79|4.82|4.68|4.52|4.52|4.44|4.5|4.8|4.76|4.43|4.28|4.9|4.28|4.2|4.45|4.97|4.13|3.73|3.72|3.84|3.89|3.97|3.96|3.91|3.92|3.88|3.98|4.01|4.02|3.94|3.98|3.98|3.9||||||3.86|3.9|4.06|4.11|4.12|4.06|||4.07|4.05|4.06|4.08|4.17|4.11|4.09|4.05|4.05|4.21|4.01|3.97|4|3.88|3.92|3.88|3.89|3.82|3.88|3.9|3.81|3.86|3.77|3.94|3.9|3.86|3.79|3.7|3.68|3.65|3.69|3.66|3.63|3.69|3.66|3.66|3.53|3.55|3.64|3.6|3.53|3.44|3.42|3.51|3.57|3.61|3.55|3.48|3.54|3.45|3.36|3.29|3.4|3.45|3.37|3.45|3.36|3.34|3.38|3.52|3.53|3.48|3.83|3.92|4.16|4.18|4.29|4.17|4.14|4.25||||4.34|4.43|4.43|4.53|4.58|4.57|4.49|4.5|4.47|4.47|4.44|4.48|4.47|4.45|4.41|4.35|4.34|4.32|4.35|4.32|4.29|4.35|4.32|4.32|4.23|4.19|4.18||||4.23|4.35|4.28|4.48|4.51|4.58|4.56|4.63|4.59|4.62|4.5|4.52|4.54|4.46|4.49|||4.56|4.6|4.59|4.65|4.81
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|4.55|4.44|4.43|4.44|4.58|4.62|4.72|4.68|4.63|4.57|4.6|4.62|4.74|4.7|4.75|4.95|4.77|4.7|4.8|4.81|4.67|4.74|4.7|4.7|4.59|4.47||||||4.54|4.53|4.59|4.6|4.55|4.61|4.45|4.42|4.4|4.46|4.48|4.51|4.5|4.43|4.68|4.71|4.85|4.84|5.01|5.06|5.1||5.06|5.09|5|5.1|5.1|5.15|5.08|5.22|5.27|5.28|5.3|5.38|5.39|5.4|5.5|5.57|5.57|5.54|5.55|5.46|5.37|5.52|5.53|5.55|5.52|5.52|5.46|5.53|5.52|5.52|5.5|5.41|5.34|5.34|5.44|5.44|5.34|5.4|5.55|5.59|5.57|5.62|5.63|5.61|5.48|5.69|5.76|5.89|5.81|6.13|5.71|5.63|5.63|5.67|5.77|5.9|5.8|5.55|5.62|5.58|5.5||||||5.48|5.5|5.6|5.54|5.66|5.63|||5.67|5.73|5.93|5.85|5.81|5.81|5.67|5.6|5.54|5.55|5.66|5.62|5.57|5.55|5.55|5.58|5.62|5.51|5.64|5.67|5.63|5.7|5.51|5.6|5.58|5.69|5.67|5.52|5.48|5.54|5.58|5.61|5.58|5.63|5.53|5.56|5.45|5.43|5.58|5.98|5.64|5.25|5.1|5.31|5.36|5.56|5.39|5.4|5.38|5.18|4.96|4.92|4.9|5.08|5.02|4.94|4.93|4.85|4.8|4.93|4.96|5.02|5.41|5.5|5.7|5.81|5.8|5.8|5.75|6.01||||6.22|6.33|6.43|6.55|6.59|6.48|6.33|6.39|6.3|6.28|6.25|6.3|6.3|6.27|6.27|6.16|6.1|6.15|6.14|6.11|6.11|6.22|6.24|6.15|6.15|6.08|6.08||||6.21|6.3|6.33|6.56|6.79|6.19|6.16|6.24|6.08|6.15|6.22|6.36|6.29|6.21|6.17|||6.22|6.16|6.14|6.22|6.34
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.11|5.07|5.03|5.15|5.37|5.29|5.25|5.34|5.35|5.22|5.21|5.26|5.18|5.29|5.42|5.57|5.56|5.6|5.57|5.65|5.36|5.41|5.38|5.36|5.26|5.16||||||5.27|5.23|5.22|5.29|5.37|5.29|5.19|5.12|5.12|5.16|5.14|5.15|5.15|5.12|5.21|5.25|5.36|5.28|5.5|5.65|5.7||5.66|5.71|5.6|5.69|5.72|5.77|5.74|5.74|5.82|5.93|5.72|5.88|5.82|5.82|5.92|5.95|5.91|5.96|6.01|5.7|5.61|5.71|5.87|5.76|5.66|5.7|5.68|5.75|5.79|5.82|5.8|5.64|5.51|5.47|5.62|5.63|5.76|5.82|5.91|5.91|5.85|5.87|5.95|5.9|5.79|6.03|6.13|6.17|6.17|6.4|6.35|6.24|6.2|6.31|6.52|6.37|6.34|6.28|6.26|6.08|6.03||||||5.94|5.99|6.09|6.04|6.13|6.05|||6.06|6.35|6.38|6.44|6.45|6.6|6.35|6.26|6.15|6.23|6.27|6.2|6.45|6.33|6.08|6.14|6.08|5.93|5.81|5.85|5.91|5.97|5.73|5.85|5.8|5.87|5.85|5.7|5.7|5.75|5.82|5.8|5.76|5.8|5.63|5.67|5.67|5.79|5.71|5.78|5.68|5.49|5.32|5.56|5.62|5.75|5.62|5.53|5.68|5.49|5.23|5.18|5.36|5.56|5.3|5.34|5.41|5.3|5.36|5.59|5.47|5.51|5.92|5.9|6.11|6.25|6.24|6.32|6.23|6.51||||7.19|7.08|7|7.25|7.27|7.55|7.11|7|6.9|6.81|6.75|6.87|7.09|7.03|6.85|6.78|6.58|6.66|6.63|6.8|6.84|6.73|6.51|6.44|6.55|6.48|6.36||||6.42|6.3|5.98|6.03|5.97|5.75|5.72|5.84|5.7|5.91|5.96|6.14|6.04|5.92|5.86|||6.01|6.3|6.3|6.38|6.49
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|11.74|11.62|11.81|11.6|11.33|11.46|11.59|11.54|11.47|10.7|10.49|10.75|10.62|10.94|11.17|11.03|11.32|11.33|11.41|11.36|11.22|11.33|11.05|11.13|10.92|10.55||||||10.71|10.77|10.71|10.67|10.52|10.58|10.41|10.22|10.14|10.32|10.27|10.33|10.24|10.41|10.48|10.61|10.75|10.61|11.13|11.27|11.3||11.21|11.38|11.11|11.26|11.16|11.3|11.65|11.6|11.94|11.87|12.15|12.79|12.57|12.62|12.7|11.88|11.57|11.5|11.31|11.05|10.7|11.3|11.49|11.55|11.33|11.18|11.45|11.52|11.38|11.03|11|10.8|10.8|10.38|10.5|10.43|10.29|10.79|10.83|10.76|10.9|10.7|10.81|11|10.94|11.54|11.42|11.45|11.45|11.92|12.17|12.17|12.47|12.42|12.76|12.32|12.14|11.6|11.65|11.6|11.65||||||11.76|11.8|12.07|12.24|11.83|11.61|||11.52|11.83|12.15|12.44|12.29|12.38|12.04|11.97|11.85|11.74|11.78|11.71|11.88|11.86|12.15|11.7|11.8|10.96|11.08|11.18|11.14|11.25|11.03|11.35|12|11.37|11.43|11.2|10.9|10.78|10.87|10.85|10.55|10.53|10.33|10.43|10.3|10.4|10.53|10.82|10.44|10.18|9.99|10.45|10.47|10.82|10.77|10.58|10.92|10.46|10|9.99|10.35|10.55|9.8|10.02|10.14|10.03|9.79|10.06|10.12|10.39|11.4|11.43|11.87|12|11.95|12.01|11.75|12.04||||12.38|12.7|12.91|13.23|13.3|13.45|13.52|13.75|13.66|13.48|13.38|13.31|13.47|13.51|13.06|12.74|12.59|12.78|12.57|12.74|12.35|12.5|12.61|12.74|12.4|12.03|12.6||||13.26|13.54|13.41|13.75|13.86|13.64|13.48|13.42|13.21|13.32|13.58|13.7|14|13.76|13.73|||14.59|14.56|14.65|14.73|14.74
07143|102088|/equities/qinling-cement|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.69|4.67|4.62|4.29|4.37|4.47|4.43|4.4|4.43|4.39|4.47|4.4|4.42|4.35|4.28|4.17|4.16|4.29|4.24|4.18|4.21|4.28|4.36|4.34|4.32|4.3|4.32|4.16|4.26|4.34|4.55|4.65|4.8|4.83|4.89|4.93|5|4.9|4.94|4.84|4.73|4.85|4.78|4.74||||||4.81|5.12|5.18|5.18|5.17|5.18|||5.06|4.96|5.03|5.12|5.14|4.66|4.55|4.66|4.45|4.56|4.5|4.43|4.5|4.5|4.35|4.45|4.5|4.5|4.44|4.33|4.38|4.37|4.3|4.39|4.48|4.57|4.56|4.52|4.38|4.3|4.37|4.33|4.33|4.31|4.26|4.29|4.24|4.45|4.51|4.41|4.38|4.24|4.17|4.34|4.42|4.54|4.47|4.32|4.46|4.3|4.12|4.06|4.27|4.3|4.2|4.32|4.36|4.35|4.35|4.55|4.22|4.17|4.81|4.78|4.96|4.92|4.91|5.02|4.96|5.26||||5.53|5.82|5.92|5.94|5.84|5.88|5.8|5.81|5.76|5.77|5.8|5.85|5.75|5.71|5.64|5.62|5.48|5.49|5.58|5.64|5.42|5.61|5.66|5.66|5.62|5.57|5.53||||5.65|5.87|5.82|6.02|6.35|5.93|6.03|6.17|5.8|5.87|6.07|6.03|5.88|5.89|5.69|||5.86|5.78|5.68|5.75|6.19
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|20|19.86|19.6|19.07|19.25|19.35|19.57|19.8|19.7|19.39|19.67|20.15|20.36|21.32|20.91|21.2|21.35|21.32|21.18|21.1|20.66|20.87|20.6|20.6|20.2|19.8||||||20.08|20.49|20.18|20.97|20.85|20.67|20.34|20.29|20.41|20.84|20.69|20.77|20.41|20.9|21.57|21.24|21.19|20.89|21.82|22.4|22.29||22.01|22.01|21.56|21.84|21.25|21.4|20.65|21.2|21.29|20.82|20.7|20.84|20.75|20.62|21.2|21.45|21.41|21.24|21.24|20.8|20.4|21.08|21.37|21.27|21.15|21.5|21.42|21.59|21.32|20.48|20.5|20.28|20.16|19.8|19.96|19.98|19.5|19.8|19.94|20.09|20.03|20.27|19.9|20.1|19.87|20.18|19.9|20.55|20.22|20.2|20.4|20.04|20.47|20.79|21.27|21.41|21.26|21.12|21.18|21.15|20.85||||||21.12|20.41|20.32|20.04|20.38|20.2|||19.98|20.99|21.38|21.24|21.03|21.1|20.82|20.96|20.86|21.17|21.45|21.3|21.21|21.6|21.45|21.66|21.88|21.66|21.64|21.5|22.4|22.59|22.45|22.94|23.97|23.35|23.29|22.88|22.71|22.6|23.32|23.29|22.85|23.32|23|23.24|23.66|22.61|22.25|22.11|22.05|21.8|21.15|21.9|21.8|22.58|21.52|20.48|20.99|20.14|19.65|19.82|20.51|21.3|21.5|20.95|20.68|20|19.9|20.9|20.5|20.44|20.97|20.85|22.08|22.95|22.8|22.2|22.25|21.6||||22.61|23.4|23.9|24.02|22.89|23.01|22.25|21.98|21.67|21.36|21.26|21.3|21.52|21.02|22.88|23.3|23.17|23.08|23.32|23.8|22.58|23.05|23.16|22.96|22.16|20.6|20.4||||21.6|22|21.88|23.22|23.69|22.96|22.55|22.25|22.44|22.25|22.11|22.12|22.8|23.67|23.14|||23.3|24.5|24.72|26|25.8
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|4.78|4.81|4.84|4.87|5.05|5.13|5.2|5.32|5.29|5.26|5.17|5.08|4.98|5.19|5.31|5.42|5.57|5.57|5.67|5.47|5.41|5.56|5.67|5.65|5.45|5.16||||||5.18|5.2|5.25|5.19|5.16|5.16|4.85|4.87|4.85|4.87|4.86|4.97|5.02|5.02|5.1|5.18|5.17|5.17|5.51|5.6|5.6||5.55|5.66|5.53|5.54|5.49|5.56|5.49|5.59|5.79|5.77|5.76|5.92|5.92|5.97|6.06|6.21|6.24|6.17|6.09|6.07|5.92|6.09|6.08|6.17|6.03|6.02|6.09|6.03|6.08|6.09|6.17|6.02|5.87|5.56|5.76|5.49|5.46|5.52|5.51|5.57|5.55|5.67|5.69|5.7|5.56|5.79|5.76|5.97|6.01|6.05|6.18|6.18|5.98|6.12|6.22|6.36|6.39|6.35|6.61|6.38|6.16||||||5.95|6.26|6.39|6.53|6.36|6.54|||6.45|6.35|6.53|5.94|5.4|4.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.4|4.3|4.43|4.35|4.29|4.38|4.3|4.19|4.15|4.09|4.19||||4.39|4.42|4.39|4.59|4.56|4.46|4.41|4.49|4.39|4.6|4.71|4.79|4.81|4.81|4.95|||5|4.99|4.89|4.94|5.08
07149|100638|/equities/fengfan|SHANGHAICOMP|10.59|10.57|10.8|11.41|12|10.88|11.2|11.61|11.2|11.26|11.12|11.5|10.78|10.99|10.36|10.29|10.74|10.54|10.7|10.6|10.42|10.82|10.6|10.7|10.31|9.73||||||9.95|9.88|9.88|9.72|9.4||||||9.27|9.17|9.11|8.91|9.07|9.25|9.39|9.45|9.89|10.25|10.35||10.17|10.27|10.07|10.08|9.93|9.92|10.11|10.07|9.94|9.8|9.79|10.08|10.22|10.27|10.52|10.45|10.48|10.4|10.22|10.1|9.9|10.43|10.55|10.55|10.27|10.19|10.13|10.31|10.5|10.39|10.5|10.22|10.09|9.81|10|9.84|9.69|9.92|9.81|9.86|9.4|9.31|9.26|9.47|9.42|9.9|9.79|9.79|9.92|10.45|10.6|10.26|10.17|10.14|10.57|10.74|10.8|10.84|11.11|10.88|10.81||||||10.57|10.56|10.69|11.29|11.25|11.16|||11|10.78|10.84|11.8|11.6|11.34|9.66|9.83|9.38|9.34|9.45|9.49|9.21|8.74|9.11|8.56|8.63|8.41|8.62|8.71|8.45|8.2|8.06|8.16|8.46|8.5|8.57|8.33|8.17|8.05|8.12|8.11|7.93|8.02|7.77|7.78|7.73|7.77|7.83|7.92|7.91|7.75|7.59|7.92|7.91|8.19|8.17|7.89|8.09|7.9|7.57|7.5|7.75|8.05|7.68|8.18|7.56|7.38|7.34|7.88|7.7|7.68|8.48|8.45|8.72|8.9|8.92|8.99|8.7|9.05||||9.55|9.95|9.85|9.72|9.69|9.36|9.45|9.15|9.22|9.04|8.81|8.88|9.39|9.39|9.2|9.08|9.18|8.83|8.93|8.89|8.86|8.71|8.61|8.58|8.39|8.04|7.9||||8|8.25|8.05|8.27|8.24|8.1|8.07|8.16|7.94|8.05|8.23|8.41|8.45|8.44|8.16|||8.3|8.82|8.55|8.64|8.72
07150|101041|/equities/china-south|SHANGHAICOMP|13.54|13.42|13.3|13.79|14.65|14.58|14.39|14.02|14|14.08|13.72|13.9|13.99|14.33|13.22|12.93|12.88|13.19|13.2|13.4|12.69|12.96|12.52|12.74|12.6|12.13||||||11.7|11.77|11.85|11.63|11.3|11.28|10.83|10.55|10.91|10.95|11|10.88|10.7|10.65|11.06|11.24|11.36|11.32|11.08|11.05|10.96||10.85|10.9|10.72|10.9|10.61|10.59|10.6|10.49|10.6|10.53|10.47|10.75|10.86|10.77|10.88|11.12|11.22|11.08|11.21|11.09|10.92|11.15|11.51|11.64|11.03|10.96|10.95|11.42|11.32|11.44|11.45|11.41|10.94|10.73|10.7|10.54|10.38|10.66|10.56|10.65|10.26|10.41|10.55|10.5|10.25|10.77|10.65|11.12|11.06|11.4|12.3|12.25|12.15|12.2|12.95|13.17|12.86|13.3|13.95|13.71|14||||||13.55|13.1|13.7|13.52|13.6|12.9|||12.52|12.76|12.4|12.16|11.99|12.51|12.51|12.7|12.35|11.56|11.5|11.46|11.32|11.99|11.95|11.68|11.9|11.5|11.12|11.21|11.11|11.07|10.89|11.41|11.42|11.64|11.52|11.51|11.71|11.5|11.96|11.87|11.71|11.68|10.95|11.11|11.25|11.2|11.55|12.13|11.9|11.3|10.99|11.6|11.65|11.7|11.26|11.26|10.55|10.28|9.8|9.56|9.96|10.5|10.5|10.07|10.1|9.24|8.93|9.42|9.01|8.85|9.67|9.61|10.1|10.41|10.52|10.65|9.5|9.7||||9.58|9.43|9.33|9.59|9.56|9.71|9.73|9.71|9.76|9.88|9.6|9.46|9.86|9.75|9.6|9.37|9.13|9|9.07|9.15|9.31|9.18|9.2|9.13|9|8.76|8.6||||8.73|8.87|8.68|8.9|8.75|8.52|8.41|8.43|8.39|8.56|8.71|8.89|8.73|8.67|8.8|||8.91|8.97|8.95|9.04|9.3
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|2.5|2.49|2.48|2.48|2.53|2.58|2.58|2.6|2.59|2.58|2.58|2.57|2.55|2.61|2.65|2.7|2.71|2.66|2.71|2.73|2.7|2.69|2.7|2.67|2.63|2.61||||||2.65|2.67|2.65|2.67|2.65|2.66|2.62|2.58|2.56|2.59|2.58|2.59|2.56|2.58|2.58|2.61|2.61|2.59|2.68|2.72|2.74||2.72|2.74|2.69|2.72|2.73|2.71|2.71|2.77|2.79|2.78|2.79|2.84|2.85|2.87|2.91|2.93|2.94|2.94|2.96|2.89|2.87|2.88|2.95|2.94|2.92|2.86|2.89|2.95|2.87|2.8|2.8|2.76|2.71|2.7|2.72|2.72|2.73|2.76|2.75|2.77|2.77|2.8|2.77|2.78|2.73|2.74|2.73|2.79|2.82|2.85|2.85|2.84|2.82|2.84|2.86|2.91|2.9|2.84|2.87|2.84|2.8||||||2.84|2.8|2.89|2.93|2.97|2.95|||2.93|3.04|3.07|3.12|3.07|3.08|2.91|2.81|2.76|2.81|2.8|2.79|2.83|2.79|2.81|2.75|2.69|2.66|2.67|2.68|2.71|2.76|2.73|2.74|2.74|2.75|2.72|2.64|2.62|2.63|2.63|2.6|2.59|2.61|2.57|2.59|2.56|2.59|2.6|2.61|2.67|2.61|2.57|2.64|2.73|2.74|2.78|2.77|2.83|2.73|2.65|2.64|2.7|2.75|2.71|2.8|2.81|2.83|2.77|2.77|2.81|2.88|3.1|3.13|3.24|3.29|3.28|3.31|3.28|3.35||||3.41|3.43|3.42|3.5|3.52|3.54|3.53|3.54|3.48|3.48|3.46|3.46|3.48|3.47|3.47|3.42|3.37|3.41|3.45|3.49|3.44|3.45|3.47|3.48|3.47|3.41|3.43||||3.5|3.59|3.51|3.66|3.62|3.56|3.47|3.49|3.4|3.41|3.45|3.49|3.46|3.42|3.4|||3.67|3.65|3.63|3.67|3.76
07152|100367|/equities/china-spacesat|SHANGHAICOMP|18.08|17.65|17.96|17.71|18.35|18.72|18.8|19.27|18.98|18.7|18.35|18.36|18.13|19.55|19.2|19.53|20.16|20.58|20.65|20.15|19.63|20.63|20.69|21.03|20.5|18.98||||||18.66|18.3|18.47|18.85|18.81|18.91|18.55|18.34|18.2|18.4|18.42|17.71|17.7|17.53|17.6|18.07|17.71|17.39|17.9|18.55|18.56||18.76|18.98|18.02|18.51|18.21|17.8|17.25|17.6|17.73|18.15|17.53|18.5|17.93|18.1|18.14|18.5|18.81|18.9|19.6|19.45|18.71|20|20.37|20.78|19.03|18.5|18.9|18.08|18.3|17.9|18|17.8|17|14.88|15.5|14.77|14.71|14.69|15.11|14.86|14.9|15.11|15.18|14.85|14.49|14.88|14.5|14.83|14.74|15.16|15.55|15.25|15.4|14.77|15.13|15.49|15.62|15.31|15.5|14.75|14.2||||||14.44|14.84|14.8|14.62|14.73|14.43|||14.25|14.39|14.45|14.55|14.62|15.3|15.18|15.08|14.35|14.9|14.26|14.09|13.81|13.89|14.4|13.47|13.16|13.02|12.93|13.09|13.09|13.2|13.12|13.21|13.36|13.44|||||||13.286|13.107|12.979|12.639|12.682|12.673|13.056|13.49|13.124|13.022|12.656|13.371|13.277|13.669|13.09|12.665|12.954|12.673|12.324|12.043|12.775|13.38|12.767|12.809|12.426|12.128|12.162|12.673|12.758|11.831|12.962|13.192|14.043|14.307|14.452|14.384|14.546|15.022||||15.873|15.899|16.427|16.571|15.405|16.137|15.958|15.89|16.324|16.384|16.256|15.158|15.916|14.486|14.214|13.822|13.55|13.363|13.72|13.116|12.979|12.775|12.758|12.928|12.597|12.341|12.937||||13.294|13.345|13.277|13.72|13.388|13.226|13.107|13.235|12.911|13.558|13.771|14.111|14.324|14.426|13.839|||13.32|13.703|13.243|13.277|13.618
07153|100393|/equities/china-sports|SHANGHAICOMP|8.02|7.9|7.9|7.99|8.4|8.79|8.66|8.98|8.67|8.68|8.3|8.7|8.34|8.89|8.95|8.86|9.45|9.9|10.01|9.86|9.77|9.95|10.14|9.9|10|8.74||||||9.12|8.92|8.12|8.15|8.07|8.32|7.53|7.21|6.93|6.92|6.92|6.72|6.6|6.98|7.24|7.25|7.25|7.43|7.66|7.66|7.55||7.62|7.69|7.41|7.63|7.42|7.3|7.72|7.62|8|7.94|8.32|8.33|8.25|8.11|8.36|8.3|8.1|7.94|7.93|7.75|7.43|8.12|8.29|8.38|8.51|8.21|8.3|8.75|8.69|8.53|8.34|8.03|7.8|7.71|7.78|7.92|8.01|8|8.2|8.38|7.88|7.57|8.4|8.33|8.16|8.75|9.1|8.58|8.25|8.9|9.08|8.7|8.21|8.23|8.96|9.25|8.75|8.87|9|7.69|7.79||||||7.47|7.48|7.87|8.31|7.36|7.1|||6.68|6.56|6.48|6.2|6.26|6.35|6.27|6.36|6.21|6.26|6.4|6.39|6.68|6.85|6.49|6.5|6.43|6.24|6.28|6.19|6.11|6.19|6|6.29|6.45|6.45|6.56|6.45|6.44|6.55|6.51|6.53|6.43|6.63|6.71|6.87|6.03|6.05|5.73|5.66|5.7|5.49|5.35|5.74|5.71|5.78|5.63|5.47|5.42|5.35|4.88|4.79|4.9|4.99|4.86|5.02|5|4.9|4.82|5.03|4.83|4.99|5.61|5.65|5.86|6.02|5.93|5.88|5.88|6.15||||6.38|6.39|6.25|6.38|6.37|6.76|6.71|6.72|6.6|6|6|5.8|5.85|5.86|5.86|5.75|5.66|5.63|5.61|5.72|5.7|5.72|5.49|5.49|5.34|5.27|5.21||||5.24|5.38|5.27|5.48|5.45|5.44|5.43|5.47|5.2|5.19|5.33|5.47|5.37|5.3|5.31|||5.52|5.33|5.4|5.18|5.27
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|15.33|15.37|15.52|15.11|16.06|16.33|15.88|15.99|15.76|15.22|14.8|15.5|15.78|16.93|16.58|16.55|17.62|18.1|18.14|17.9|17.55|17.79|18.1|18.62|18.6|17.39||||||16.8|16.71|17.45|17.3|17.25|17.26|17.15|16.02|15.15|15.04|14.75|14.74|14.68|15.12|15.22|15.36|15.7|15.55|16.08|15.66|15.55||15.58|15.42|15.3|15.31|15.04|14.98|15.4|15.6|15.79|15.73|16.58|16.74|16.8|16.63|16.33|16.4|17.58||||||||||||||||||||||||||||||||||||19.2|19.93|21.9|22.67|22.19|22.11|23.82|24.1|24.67||||||22.88|21.22|22.8|21.1|19.98|19.85|||19.5|19.41|19.11|19.1|18.92|20.6|20.72|21.22|21.5|20.88|18.98|17.25|15.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.97|14.39|14.18|13.83|14.11|14.79|14.41|14.24|13.72|13.4|13.09|13.25|13.31|13.48|13.31|12.33|12.1|11.42|11.28|11.25||||11.75|12.18|11.9|12.21|11.81|11.4|11.2|11.14|11.08|11.11|11.12|11.5|11.7|11.7|11.48|||11.54|12.13|12.92|13.03|12.84
07156|101154|/equities/china-wafer|SHANGHAICOMP|35.78|35.95|37.5|37.21|37.16|41|40.2|39.56|40.33|37.62|36.9|39.03|39.33|46.1|45|44.35|44.6|43.5|44.4|43|39.69|36.73|33.39|30.35|22.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|9.5|9.49|9.48|9.5|9.84|9.9|9.83|9.8|9.76|9.78|9.72|9.62|9.51|9.8|9.99|10.13|10.38|10.18|10.39|10.36|10.35|10.24|10.29|10.29|9.99|9.96||||||9.94|9.98|10.15|10.03|9.98|10.15|9.59|9.5|9.5|9.66|9.64|9.59|9.51|9.72|9.86|10.02|10.1|9.98|10.25|10.47|10.59||10.48|10.58|10.43|10.55|10.55|10.5|10.38|10.68|11.05|11.14|11.17|11.4|11.17|11.03|11|11.15|11.1|11.09|11.33|10.49|10.48|10.79|10.82|10.7|10.56|10.69|10.61|10.83|10.66|10.61|10.7|10.38|10.06|9.96|10.15|10.03|10.1|10.12|10.48|10.55|10.4|10.4|10.47|10.65|10.55|11.2|10.82|10.9|10.86|11.14|11.4|11.21|11.43|11.28|11.95|12.11|11.78|11.52|11.68|11.65|11.48||||||11.14|11.09|11.77|11.89|12.18|11.85|||11.5|12.12|12.27|12.49|12.3|13.05|12.81|13.16|11.76|12.5|10.52|10.31|11.3|9.98|9.95|10.15|9.87|9.8|9.85|9.92|10.1|9.96|9.9|9.95|10.05|10.17|10.25|9.62|9.35|9.25|9.29|9.3|9.16|9.17|9.12|9.17|9.03|9.1|9.2|9.39|9.33|9.23|9.03|9.35|9.41|9.49|9.41|9.42|9.4|9.18|9.05|8.9|9.2|9.24|9.13|9.32|9.15|9.23|9.1|9.09|9.09|9.5|10.02|9.99|10.3|10.42|10.54|10.65|10.35|10.91||||11.2|11.2|11.2|11.34|11.23|11.09|11.13|11.1|10.91|10.95|10.89|10.96|11.04|11.07|10.92|10.88|10.61|10.44|10.63|10.71|10.76|10.84|10.73|10.76|10.69|10.46|10.45||||10.53|10.63|10.5|10.63|10.63|10.51|10.45|10.87|10.78|11.01|11.18|11.22|11.23|11.24|11.05|||11.06|11.34|11.37|11.5|11.7
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|3.75|3.73|3.71|3.77|3.8|3.64|3.6|3.72|3.79|3.72|3.8|3.41|3.31|3.36|3.37|3.49|3.5|3.33|3.31|3.31|3.3|3.32|3.33|3.32|3.29|3.21||||||3.24|3.24|3.25|3.24|3.23|3.24|3.16|3.17|3.17|3.21|3.2|3.21|3.17|3.2|3.18|3.22|3.23|3.15|3.25|3.29|3.27||3.22|3.24|3.2|3.26|3.23|3.24|3.26|3.38|3.45|3.36|3.38|3.41|3.38|3.37|3.46|3.47|3.48|3.51|3.5|3.51|3.36|3.28|3.29|3.27|3.24|3.28|3.29|3.31|3.31|3.29|3.31|3.26|3.21|3.16|3.2|3.2|3.19|3.24|3.24|3.33|3.32|3.3|3.31|3.34|3.29|3.36|3.35|3.38|3.4|3.47|3.49|3.47|3.46|3.45|3.57|3.62|3.58|3.54|3.52|3.49|3.49||||||3.44|3.42|3.5|3.6|3.68|3.59|||3.57|3.69|3.68|3.77|3.84|3.74|3.64|3.56|3.52|3.52|3.56|3.56|3.56|3.59|3.68|3.6|3.59|3.52|3.6|3.58|3.48|3.48|3.42|3.51|3.63|3.71|3.75|3.66|3.66|3.71|3.78|3.74|3.72|3.61|3.52|3.46|3.48|3.48|3.56|3.54|3.5|3.44|3.4|3.39|3.28|3.33|3.25|3.2|3.29|3.2|3.14|3.09|3.18|3.22|3.18|3.16|3.18|3.06|3.13|3.2|3.12|3.14|3.34|3.35|3.48|3.41|3.45|3.52|3.49|3.57||||3.71|3.78|3.86|3.78|3.76|3.67|3.67|3.69|3.7|3.7|3.66|3.7|3.65|3.67|3.69|3.67|3.62|3.4|3.38|3.3|3.25|3.32|3.31|3.31|3.29|3.27|3.3||||3.36|3.37|3.33|3.41|3.36|3.33|3.32|3.31|3.27|3.32|3.34|3.35|3.33|3.31|3.31|||3.33|3.31|3.3|3.31|3.33
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|12.01|11.76|11.83|11.72|12.69|12.67|12.41|12.5|12.22|12.33|12.5|13.42|13.03|13.72|13.03|12.92|12.74|13.06|13.42|12.97|12.93|14.25|14.21|14.36|14.22|12.56||||||12.43|12.32|12.78|12.16|11.11|10.77|10.62|10.2|10.48|10.4|10.5|10.33|9.97|9.93|10.06|10.03|9.87|9.86|10.09|10.08|9.98||10.06|10.19|9.84|9.69|9.48|9.33|9.42|9.46|9.58|9.61|9.83|10.18|10.18|10.09|10.06|10.46|10.47|10.34|10.32|10.11|9.93|10.5|10.49|10.68|10.26|10.27|10.31|10.49|10.61|10.75|10.68|10.54|10.34|10.03|10.04|9.89|9.82|10.02|10.31|10.64|10.38|10.39|10.21|10.36|10.23|10.8|10.92|11.33|11.19|11.17|11.92|11.86|11.58|12.05|12.83|12.93|12.09|12.03|12.39|11.56|11.7||||||11.38|11.19|11.83|11.62|11.64|11.49|||11.07|11.41|11.43|11.28|11.46|11.75|11.96|11.67|11.5|10.21|9.81|9.59|9.52|10.43|10.69|10.39|10.56|10.36|10.06|9.86|9.91|10.02|9.83|10.1|10.49|10.47|10.3|10.29|10.38|10.21|10.69|10.5|10.55|10.59|10.05|10.14|10.41|10.54|10.5|11.27|11.12|10.84|10.35|11.11|10.69|10.73|10.56|10.33|10.53|10.33|9.28|9.1|9.29|10.11|10.27|9.84|9.98|9.39|8.94|9.51|8.67|8.72|9.36|9.05|8.82|8.8|8.87|8.76|8.17|8.47||||8.54|8.6|8.58|8.78|8.72|9.04|9.09|9.04|9.41|9.31|9.18|9.21|9.5|9.36|9.23|8.98|8.87|8.95|8.96|8.61|8.71|8.86|8.61|8.61|8.37|8.32|7.92||||7.84|8.02|7.78|8.04|7.88|7.83|7.54|7.56|7.42|7.48|7.61|7.77|7.91|7.59|7.52|||7.89|7.93|8.22|8.21|8.67
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|7.12|7.2|7.21|7.09|6.75|6.88|6.87|6.98|6.9|6.7|6.67|7|6.95|6.77|6.62|6.62|6.66|6.75|6.85|6.78|6.5|6.55|6.5|6.54|6.66|6.05||||||6.03|6.03|6.15|6.07|6.07|6|5.88|5.84|5.9|5.97|5.99|6.01|5.88|5.92|6|6.11|6.2|6.2|6.39|6.52|6.63||6.48|6.5|6.4|6.49|6.44|6.4|6.5|6.75|6.92|6.95|7.01|7.12|7.05|7.13|7.2|6.82|6.84|6.66|6.61|6.48|6.36|6.7|6.75|6.68|6.69|6.7|6.6|6.7|6.72|6.65|6.6|6.5|6.39|6.3|6.43|6.41|6.29|6.4|6.59|6.64|6.65|6.66|6.65|7.25|6.93|7.29|7.07|7.27|7.2|7.37|7.5|7.42|7.43|7.4|7.6|7.55|7.62|7.45|7.3|7.25|7.14||||||7.1|7.22|7.45|7.4|7.28|7.21|||7.09|7.41|7.47|7.55|7.78|7.72|7.34|7.5|7.15|7.14|7.07|7.06|8|7.1|7.33|6.84|6.65|6.4|6.43|6.48|6.47|6.34|6.25|6.4|6.5|6.58|6.68|6.5|6.43|6.32|6.31|6.26|6.23|6.17|6.12|6.11|5.98|6.16|6.2|6.37|6.15|6.04|5.99|6.11|6.21|6.27|6.16|6.09|6.26|6.09|5.93|5.87|6.1|6.11|5.95|6.11|6.04|5.91|6|6.18|6.17|6.35|7.1|7.15|7.03|7.12|7.15|7.23|7.25|7.44||||7.68|7.83|7.8|7.88|7.94|8|7.98|8.05|8|7.77|7.84|7.92|7.95|7.96|7.86|7.81|8|7.56|7.7|7.8|7.71|7.75|7.79|7.88|7.68|7.4|7.58||||7.48|7.55|7.5|7.77|7.67|7.55|7.51|7.6|7.45|7.67|7.7|7.69|7.73|7.71|7.73|||7.84|7.82|7.68|7.7|8.01
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|14.78|14.55|14.55|14.32|14.84|14.87|14.92|15.08|14.8|14.5|14.38|14.91|14.77|15.02|15.4|15.64|15.8|15.63|15.94|15.74|15.6|15.65|15.69|15.41|15.02|15.18||||||15.13|15.31|15.42|15.15|15.15|15.1|14.88|14.67|14.86|15.08|15.09|15.16|14.89|14.91|15.08|15.53|15.6|15.5|16|16.22|16.16||15.89|15.8|15.85|16.27|16.05|16.02|16.01|16.27|16.46|16.61|16.33|16.95|17.02|17.11|17.65|17.33|17|18.81||19.1|18.89|18.94|18.81|18.98|19.01|18.79|18.62|18.6|18.53|18.49|18.32|18.29|18.24|18.21|18.46|18.29|17.96|17.86|18.21|18.33|18.24|18.6|18.18||16.77|17.02|17|17.21|17.09|17.3|17.27|16.99|16.93|17.35|16.85|16.85|16.5|16.32|16.48|16.39|16.59||||||16.74|17.1||||||||||16.8|16.83|17.15|16.44|16.25|16.29|16.4|16.52|16.35|16.53|16.88|16.37|16.2|16|15.71|16|16.01|15.97|16.17|16.09|16.13|16.36|16.41|16.4|16.33|16.15|16.17|16.21|16.2|16.13|16.15|15.92|15.9|15.62|15.97|16.1|15.82|15.98|15.7|15.58|15.79|15.88|16.3|16.11|16.17|16.1|15.43|15.08|15.12|15.31|15.38|15.2|15.28|15.12|15.03|15.03|15.48|15.41|15.55|16.54|16.54|17.14|17.08|17.33|17.4|17.32|17||||17.51|17.3|17.6|17.91|18.17|18.37|17.88|17.8|17.75|17.86|17.76|18.2|17.87|17.87|17.8|17.63|17.55|17.46|17.8|17.86|17.4|17.35|17.31|17.27|17.04|16.81|16.8||||17.17|17.44|17.29|17.63|17.67|17.5|17.78|17.97|17.68|17.73|17.57|17.78|17.62|17.7|17.4|||17.33|17.85|17.77|18.35|18.6
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|22.58|22.66|22.2|22.55|24.14|23.81|24.65|25.6|25.29|24.32|23.8|23.96|24.02|25.5|25.28|25.05|25|22.69|23.16|23.6|22.66|23.55|23.1|22.75|21.98|21.79||||||21.98|21.76|22|21.32|21.18|21.26|20.98|20.46|19.94|20.49|20.47|20.6|20.22|21.2|21.88|22.88|22.06|22|22.59|21.64|21.69||21.63|21.96|21.02|22.23|22.7|21.96|22.2|22.93|24.11|23.72|23.02|24.01|23.83|24.1|24.15|23.12|22.33|21.6|21.4|21.14|20.2|20.65|20.7|20.6|20.08|20.38|20.88|21.24|20.97|20.75|20.77|20.5|19.45|19.3|19.71|19.65|20.18|20.39|20.51|21.02|20.66|20.6|20.4|21.31|20.9|22.58|22.2|22.56|22.52|24.71|26.25|26.15|25.6|26.6|26.95|26.7|25.48|24.88|25.38|24.61|23.55||||||23.32|23.92|23.15|21.3|21.56|21.5|||20.86|21.49|21.61|21.3|20.66|19.98|19.99|19.45|19.31|19.75|20.11|19.58|21.2|20.6|19|18.53|18.75|18.39|18.7|18.81|18.5|18.7|18.37|18.4|18.89|19.5|19|18.44|18.5|18|18.23|18.18|17.28|17.45|17.15|17|16.71|17|17.41|17.65|17.95|17.4|17.36|17.91|18.45|18.94|18.91|18.56|18.7|18.18|17.42|17.55|18.59|18.98|18.5|19.03|19.15|19.3|18.83|18.64|18.95|18.75|19.75|19.51|20.62|20.6|20.63|21.05|20.96|21.52||||22.1|22.1|22.26|22.49|23.18|23.5|23.52|24.01|24.44|23.79|23.65|24.75|24.11|24.11|23.43|23.32|23|22.95|23.65|23.45|23.23|23.13|22.6|22.79|22.6|22.22|21.75||||22.01|22.2|22.01|22.98|22.64|22.1|22.09|22.3|21.1|21.51|22.06|22.02|22.7|21.95|21.4|||22.41|22.9|23|23.3|23.39
07167|100710|/equities/dima-industry|SHANGHAICOMP|3.48|3.5|3.54|3.53|3.64|3.75|3.79|4.05|3.57|3.16|3.12|3.17|3.12|3.19|3.3|3.37|3.4|3.37|3.42|3.38|3.34|3.33|3.31|3.34|3.23|3.15||||||3.25|3.22|3.26|3.27|3.25|3.24|3.13|3.13|3.1|3.15|3.16|3.22|3.13|3.09|3.15|3.19|3.23|3.25|3.37|3.4|3.42||3.39|3.4|3.36|3.45|3.45|3.44|3.49|3.47|3.54|3.5|3.5|3.56|3.59|3.55|3.64|3.62|3.63|3.65|3.63|3.58|3.5|3.64|3.69|3.65|3.64|3.66|3.63|3.66|3.68|3.63|3.63|3.58|3.47|3.42|3.46|3.5|3.51|3.56|3.6|3.62|3.62|3.59|3.59|3.58|3.52|3.68|3.68|3.78|3.86|3.91|3.91|3.92|3.91|3.95|4.03|3.97|4.01|4|3.99|4.02|4.06||||||4.1|4.02|3.96|4.29|3.81|3.8|||3.83|3.91|3.92|4.03|3.81|3.86|3.83|3.81|3.76|3.84|3.88|3.84|4.05|4.28|4.42|4.02||||||||||||||||||||||||||||||||||||||3.5|3.46|3.54|3.55|3.46|3.49|3.49|3.46|3.45|3.51|3.45|3.52|3.49|3.46|3.5|3.47|3.53||||3.55|3.56|3.57|3.64|3.68|3.68|3.72|3.68|3.63|3.64|3.62|3.66|3.69|3.65|3.66|3.62|3.6|3.61|3.67|3.64|3.63|3.61|3.6|3.61|3.49|3.43|3.41||||3.54|3.62|3.57|3.7|3.68|3.68|3.71|3.73|3.59|3.65|3.74|3.73|3.7|3.67|3.63|||3.66|3.68|3.67|3.65|3.75
07168|100621|/equities/fuling|SHANGHAICOMP|11.29|11.01|10.95|10.93|10.79|10.67|10.86|11.08|10.97|11|10.97|10.42|9.93|10.16|10.1|9.73|9.58|9.43|9.47|9.4|9.36|9.46|9.53|9.58|9.43|9.27||||||9.15|9.03|8.6|8.53|8.4|8.67|8.55|8.45|8.34|8.29|8.12|8.17|7.89|7.78|7.7|7.8|7.69|7.61|7.92|7.96|7.93||8.15|8.3|8.16|8.25|8.21|8.1|8.2|8.27|8.33|8.4|8.32|8.55|8.39|8.44|8.46|8.38|8.34|8.33|8.39|8.24|8|8.19|8.28|8.37|8.28|8.15|8.15|8.38|8.14|8.1|8.02|8.02|7.82|7.8|8.01|8.07|7.9|8.06|8.18|8.28|8.16|8.14|8.17|8.21|7.78|7.93|7.88|8.08|8.01|8.08|8.09|7.95|7.95|7.95|7.99|7.91|7.92|7.82|7.83|7.75|7.65||||||7.57|7.55|7.74|7.7|7.81|7.73|||7.72|7.8|7.83|7.92|7.84|7.85|7.8|7.71|7.68|7.7|7.95|7.66|7.66|7.8|7.85|7.66|7.69|7.57|7.59|7.51|7.47|7.57|7.45|7.56|7.61|7.7|7.76|7.66|7.61|7.74|7.39|7.29|7.3|7.32|7.15|7.15|7.14|7.22|7.41|7.38|7.3|7.22|7.15|7.24|7.3|7.39|7.33|7.26|7.33|7.2|6.97|6.96|7.1|7.25|7.02|7.16|7.17|7.09|6.84|7.18|7.06|7.18|7.55|7.49|7.75|7.71|7.83|7.84|7.84|7.97||||8.12|8.24|8.22|8.49|8.52|8.52|8.58|8.52|8.45|8.46|8.42|8.42|8.58|8.49|8.36|8.29|8.2|8.21|8.3|8.23|8.2|8.28|8.2|8.16|8.08|7.99|7.94||||8.11|8.16|8.03|8.23|8.12|8.09|8.07|8.1|7.93|8|8.01|8.16|8.17|8.09|7.99|||8.14|8.26|8.09|8.17|8.42
07169|100496|/equities/gangjiu|SHANGHAICOMP|8.11|8.18|8.16|8.32|8.72|9.17|8.83|9.47|8.84|7.76|7.7|7.84|7.73|8.15|8.19|8.36|8.37|8.35|8.39|8.38|8.25|8.49|8.11|7.96|7.77|7.7||||||7.7|7.79|7.69|7.78|7.78|7.78|7.62|7.53|7.58|7.66||||||7.68|7.4|7.41|7.85|7.89|7.85||7.79|7.81|7.66|7.95|8.08|8|8.35|8.34|8.18|8.04|8.22|8.44|8.37|8.4|8.69|8.54|8.55|8.56|8.49|8.28|8.06|8.7|8.8|8.76|8.68|9.15|8.9|8.8|8.28|8.17|8.26|8.04|7.82|7.62|7.95|7.84|7.8|7.58|7.8|7.62|7.33|7.42|7.5|7.47|7.28|7.61|7.51|8|8.17|8.63|8.43|8.3|8.08|8.42|8.55|8.25|8.5|7.87|8.2|7.73|7.42||||||7.3|7.21|7.54|7.8|7.34|7.3|||7.18|7.19|7.25|7.31|7.04|7.38|7.23|7.08|6.89|7.29|6.94|6.89|8|7.77|7.06|5.92|5.82|5.68|5.76|5.77|5.7|5.73|5.62|5.85|5.87|6.2|5.83|5.78|5.79|5.69|5.78|5.83|5.78|5.89|5.78|5.7|5.6|5.56|5.56|5.59|5.66|5.59|5.47|5.39|5.43|5.55|5.46|5.37|5.5|5.4|5.14|5.13|5.31|5.34|5.28|5.34|5.33|5.3|5.16|5.38|5.35|5.45|5.91|5.85|5.97|6.04|6.05|6|6.09|6.25||||6.52|6.69|6.45|6.53|6.6|6.63|6.68|6.74|6.62|6.66|6.48|6.66|6.45|6.37|6.38|6.29|6.26|6.18|6.25|6.3|6.2|6.26|6.3|6.26|6.2|6.16|6.07||||6.13|6.2|6.11|6.35|6.31|6.25|6.2|6.15|6.09|6.1|6.21|6.49|6.52|6.12|6.27|||6.41|6.54|6.53|6.5|6.66
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2.3|2.29|2.28|2.25|2.33|2.34|2.32|2.34|2.32|2.31|2.29|2.28|2.29|2.34|2.36|2.41|2.4|2.36|2.39|2.36|2.35|2.37|2.37|2.33|2.29|2.26||||||2.27|2.26|2.3|2.3|2.28|2.29|2.27|2.24|2.27|2.3|2.3|2.28|2.28|2.28|2.33|2.36|2.36|2.36|2.44|2.45|2.47||2.45|2.43|2.41|2.45|2.46|2.45|2.45|2.48|2.51|2.5|2.53|2.59|2.58|2.56|2.63|2.62|2.63|2.64|2.61|2.58|2.58|2.59|2.64|2.6|2.57|2.59|2.6|2.61|2.64|2.61|2.61|2.55|2.54|2.52|2.6|2.9|2.58|2.48|2.56|2.55|2.54|2.54|2.55|2.53|2.5|2.57|2.55|2.62|2.65|2.73|2.67|2.68|2.72|2.73|2.77|2.78|2.79|2.76|2.74|2.72|2.71||||||2.71|2.8|2.92|||||||2.9|2.88|2.94|2.93|2.84|2.8|2.74|2.72|2.76|2.71|2.68||2.76|2.81|2.72|2.71|2.68|2.71|2.75|2.74|2.78|2.74|2.82|2.88|2.92|2.93|2.81|2.77|2.8|2.83|2.86|2.82|2.85|2.8|2.77|2.71|2.76|2.78|2.73|2.75|2.68|2.54|2.74|2.84|2.75|2.72|2.65|2.72|2.56|2.45|2.43|2.6|2.63|2.67|2.69|2.61|2.68|2.5|2.36|2.29|2.35|2.58|2.66|2.71|2.45|2.47|2.46|2.41|2.52||||2.62|2.64|2.65|2.72|2.71|2.75|2.78|2.77|2.75|2.78|2.81|2.79|2.77|2.77|2.71|2.68|2.65|2.63|2.68|2.68|2.67|2.72|2.72|2.7|2.67|2.66|2.65||||2.76|2.87|2.9|3.06|3.03|2.7|2.7|2.74|2.7|2.8|2.81|2.85|2.84|2.8|2.86|||2.9|2.92|2.92|2.92|3.03
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|3.64|3.66|3.7|3.65|3.83|3.9|3.79|3.95|3.73|3.47|3.43|3.5|3.49|3.54|3.61|3.75|3.66|3.59|3.65|3.66|3.61|3.66|3.62|3.58|3.51|3.45||||||3.48|3.52|3.5|3.52|3.52|3.52|3.44|3.43|3.42|3.45|3.46|3.44|3.41|3.39|3.45|3.53|3.54|3.51|3.68|3.75|3.73||3.74|3.72|3.66|3.75|3.76|3.75|3.79|3.85|3.86|3.83|3.85|3.9|3.94|3.93|4.02|3.96|3.98|3.95|4|3.95|3.85|3.97|4.07|4.1|4.08|4.1|4.11|4.02|3.92|3.88|3.93|3.88|3.76|3.75|3.88|3.84|3.81|3.81|3.96|4.09|4.2|4.11|3.94|4.02|3.83|3.9|3.93|4.05|4|4.22|3.98|3.95|3.86|3.86|3.93|3.89|3.95|3.81|3.86|3.74|3.68||||||3.68|3.66|3.77|3.81|3.75|3.74|||3.72|3.8|3.8|3.86|3.7|3.79|3.69|3.65|3.61|3.69|3.7|3.62|3.89|3.97|3.82|3.48|3.44|3.37|3.43|3.42|3.36|3.39|3.35|3.4|3.4|3.41|3.38|3.34|3.35|3.33|3.37|3.35|3.32|3.34|3.28|3.28|3.25|3.27|3.28|3.34|3.35|3.31|3.29|3.38|3.38|3.4|3.44|3.41|3.44|3.36|3.32|3.22|3.28|3.35|3.26|3.31|3.3|3.3|3.25|3.4|3.49|3.36|3.59|3.53|3.9|3.6|3.41|3.42|3.41|3.44||||3.46|3.51|3.47|3.53|3.55|3.57|3.59|3.57|3.58|3.6|3.55|3.62|3.6|3.6|3.6|3.55|3.5|3.5|3.53|3.56|3.53|3.58|3.56|3.58|3.6|3.53|3.59||||3.63|3.76|3.82|4.04|3.97|3.55|3.53|3.55|3.49|3.55|3.62|3.63|3.59|3.58|3.62|||3.68|3.67|3.68|3.68|3.76
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|8.71|8.69|8.5|8.49|8.64|8.8|8.8|8.95|9.15|9.1|9.13|8.8|8.71|9.05|8.86|8.97|8.84|8.66|8.5|8.36|8.33|8.4|8.35|8.3|7.87|7.9||||||8.15|8.04|8.01|8.14|7.96|7.96|7.78|7.77|7.79|7.75|7.85|7.82|7.68|7.65|7.92|8.04|8.17|8|8.35|8.51|8.59||8.43|8.43|8.42|8.63|8.63|8.68|8.62|8.63|8.9|8.89|8.95|9.32|9.34|9.15|9.21|9.11|8.95|8.96|8.93|8.66|8.4|8.76|8.66|8.6|8.53|8.46|8.52|8.49|8.42|8.37|8.45|8.25|8.05|8|8.19|8.11|8.04|8.15|8.35|8.38|8.38|8.35|8.32|8.37|8.2|8.6|8.43|8.74|8.88|9.26|9.3|9.14|9.13|9.3|9.62|9.5|9.4|9.39|9.53|9.4|9.39||||||9.35|9.15|9.35|9.25|9.44|9.44|||9.75|9.89|9.12|9.08|9.11|8.87|8.76|8.8|8.84|8.94|8.83|8.65|8.59|8.9|8.92|9.01|8.85|8.71|8.8|8.8|8.69|8.75|8.59|8.9|9.08|9.34|9.17|9.19|9.19|9|9.07|9|8.64|8.66|8.4|8.55|8.5|8.8|9.02|9.12|9.1|8.85|8.65|9.02|9.19|9.2|9.13|8.82|8.81|8.65|8.4|8.44|8.6|9.04|8.48|8.58|8.44|8.2|8.35|8.75|8.46|8.34|8.71|8.61|9.21|9.6|9.6|9.35|9.5|9.18||||10.11|10.1|9.46|9.64|9.12|8.65|8.41|8.48|8.51|8.29|7.99|7.99|8|7.92|8.02|7.74|7.73|8.12|7.26||6.76|6.84|6.83|6.8|6.67|6.58|6.67||||6.72|6.63|6.56|6.77|6.85|6.63|6.66|6.73|6.75|6.95|7.58|7.47|7.6|7.68|7.55|||7.41|7.76|7.77|7.46|7.61
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.28|9.28|9.24|9.26|9.53|9.77|9.73|9.83|9.89|9.69|9.5|9.66|9.6|10.26|9.94|10.04|10|10.05|10.19|10|9.88|9.9|9.85|9.73|9.57|9.39||||||9.51|9.48|9.61|9.64|9.55|9.57|9.34|9.23|9.41|9.28|9.28|9.28|9.13|9.26|9.55|9.63|9.88|9.94|10.04|10.14|10.16||10.22|10.29|10.23|10.49|10.54|10.43|10.28|10.6|10.77|10.48|10.65|10.83|11.14|11.06|11.18|11.07|10.93|11.1|10.96|11.08|10.58|10.46|10.5|10.49|10.22|10.25|10.38|10.25|10.33|10.3|10.3|10.13|9.96|9.82|10.19|10.01|9.9|9.91|10.15|10.38|10.21|10.12|10.07|9.85|9.76|10.25|10.19|10.38|10.36|10.72|10.45|10.2|10.32|10|10.29|10.3|10.18|10.01|10.14|9.99|9.9||||||9.86|9.88|9.98|10.22|10.1|10.05|||9.95|10.15|10.3|10.34|10.25|10.31|10.11|9.96|9.98|10.06|10.15|9.93|9.92|10.24|9.92|10|10.08|9.95|10.04|10.25|10.38|10.16|10.21|10.29|10.1|10.2|10.08|9.93|10.07|10.06|9.58|9.55|9.5|9.4|9.26|9.4|9.09|9.26|9.44|9.6|9.42|9.22|9.01|9.43|9.5|10.09|10.2|9.94|10.03|9.44|9.23|8.97|9.08|8.89|8.81|8.96|8.89|8.76|8.75|8.95|8.99|9.04|9.8|9.77|10.02|10.19|10.17|10.19|9.96|10.24||||10.48|10.65|10.65|10.94|10.94|11.14|11.19|11.3|11.13|10.98|10.81|11.07|11.18|11.04|10.95|10.85|10.66|10.7|10.87|10.75|10.85|11.12|10.55|10.57|10.4|10.25|10.62||||11.4|11.76|11.53|11.98|12|11.83|11.78|11.71|11.53|12.12|12.45|12.35|12.51|12.4|12.4|||12.85|12.95|12.6|13.04|13.3
07179|100945|/equities/wanli|SHANGHAICOMP|16.43|16.67|16.8|17.25|16.35|16.42|16.81|16.8|16.51|16.05|16.45|16.12|16.34|17.4|17.18|17.55|17.66|18|16.18|15.87|15.98|15.85|15.96|15.65|15.29|15.04||||||15.95|15|15.11|15.11|14.92|15.1|14.93|14.75|14.71|15.12|15.19|15.33|15.3|14.91|15.12|15.4|15.4|15.34|15.74|15.83|16.02||15.53|15.89|15.84|15.73|15.5|15.32|14.8|15.28|15.44|16.04|16.24|16.39|16.66|16.03|16|16.08|16.22|16.13|16.38|16.15|16.02|16.01|16.5|16.33|15.83|16.29|16.27|16.2|15.88|15.77|15.44|15.32|15.07|14.94|15.1|15.38|15.21|14.94|15.01|15.34|15.02|14.85|14.87|14.7|14.55|14.6|14.97|15.14|15.17|15.46|15.78|15.67|15.84|15.67|16.24|16.37|16.58|16.55|16.53|16.71|16.4||||||16.03|16|16.12|16.54|15.93|16.13|||15.81|16.05|16.05|15.73|16.07|15.79|15.83|16.06|16.18|16.08|16.2|16.1|16|16.66|16.39|16.32|15.81|15.76|15.9|15.87|15.7|15.8|15.5|16.01|15.92|15.9|15.98|15.72|15.99|16.06|15.77|15.66|15.46|15.64|15.42|15.64|15.71|15.9|16.13|16.08|15.99|16.19|15.59|14.46|14.66|14.8|14.75|14.74|14.84|14.6|14.37|14.2|14.89|14.76|14.3|14.43|14.62|14.72|14.8|14.9|14.9|15.58|16.9|16.09|17.01|16.8|16.81|16.69|16.06|15.94||||16.77|16.45|16.41|17.04|17.67|17.22|17.47|17.2|17.42|16.67|16.25|16.67|16.55|16.38|16.03|16.06|16.01|15.35|15.16|15.36|15.2|15.18|15.64|15.49|15.45|15.7|15.34||||14.82|14.53|14.55|14.76|14.8|14.54|14.63|14.74|14.48|14.58|14.56|14.62|14.85|14.97|15|||15.42|15.06|14.81|14.63|15.15
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.39|5.37|5.44|5.42|5.58|5.68|5.62|5.78|5.66|5.47|5.52|5.48|5.4|5.51|5.58|5.77|5.84|5.69|5.8|5.8|5.69|5.75|5.76|5.65|5.53|5.32||||||5.44|5.44|5.42|5.46|5.5|5.55|5.4|5.33|5.25|5.38|5.42|5.44|5.38|5.37|5.6|5.67|5.68|5.65|5.88|5.81|5.88||5.84|5.88|5.77|5.91|5.89|5.84|5.91|6.03|6.15|6.23|6.23|6.45|6.31|6.38|6.41|6.42|6.33|6.31|6.36|6.19|6.03|6.08|6.07|6.04|5.98|6.03|6.05|6.12|6.1|6.15|6.14|5.98|5.81|5.8|5.98|6.03|6.01|6.04|6.07|6.12|6.1|6|6.01|6.03|6|6.12|6.14|6.15|6.26|6.45|6.43|6.1|6.14|5.91|5.94|6.01|5.91|5.87|5.94|5.89|5.78||||||5.87|5.85|6.02|6.14|6.05|5.96|||5.92|6.05|5.96|6.08|5.88|5.95|5.84|5.71|5.66|5.78|5.82|5.75|5.89|5.89|5.85|5.75|5.8|5.75|5.75|5.85|5.9|5.9|5.7|5.57|5.49|5.54|5.55|5.46|5.42|5.44|5.39|5.4|5.35|5.41|5.4|5.32|5.28|5.35|5.34|5.54|5.34|5.21|5.07|5.22|5.38|5.31|5.32|5.4|5.4|5.2|5.01|5|5.09|5.19|5.13|5.21|5.19|5.15|5.19|5.14|4.97|5.04|5.62|5.6|5.92|5.95|5.94|5.95|5.97|6.11||||6.32|6.6|6.72|6.56|6.58|6.6|6.61|6.65|6.64|6.6|6.62|6.61|6.81|6.5|6.6|6.81|6.74|6.58|6.73|6.8|6.67|6.39|6.45|6.34|6.18|6.1|6.18||||6.32|6.4|6.32|6.59|6.52|6.45|6.33|6.31|6.11|6.3|6.4|6.36|6.42|6.49|6.2|||6.35|6.56|6.38|6.56|6.6
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.47|3.29|3.18|3.16|3.23|3.39|3.22|3.21|3.22|3.2|3.15|3.2|3.16|3.27|3.41|3.46|3.62|3.59|3.55|3.72|3.22|3.23|3.18|3.18|3.09|3.11||||||3.17|3.17|3.16|3.14|3.07|3.12|3.01|2.96|2.99|3|3|2.97|2.97|2.98|3.01|3.07|3.08|3.04|3.13|3.18|3.23||3.2|3.24|3.14|3.19|3.16|3.16|3.2|3.28|3.29|3.28|3.29|3.34|3.3|3.32|3.29|3.28|3.27|3.27|3.26|3.2|3.15|3.2|3.26|3.24|3.22|3.25|3.21|3.21|3.23|3.25|3.23|3.17|3.11|3.1|3.14|3.13|3.12|3.16|3.18|3.2|3.2|3.22|3.2|3.22|3.16|3.2|3.29|3.34|3.36|3.38|3.4|3.41|3.39|3.39|3.44|3.5|3.53|3.52|3.49|3.51|3.43||||||3.42|3.4|3.55|3.6|3.64|3.54|||3.5|3.64|3.7|3.69|3.68|3.73|3.66|3.51|3.55|3.52|3.52|3.46|3.49|3.49|3.42|3.44|3.43|3.36|3.4|3.35|3.34|3.39|3.34|3.37|3.51|3.5|3.43|3.42|3.35|3.31|3.28|3.32|3.37|3.15|3|3.03|2.97|3.05|3.06|3.07|3.14|3.09|3.03|3.22|3.26|3.24|3.24|3.25|3.31|3.21|3.1|3.12|3.17|3.17|3.1|3.16|3.15|3.09|3.02|3.06|3.04|3.14|3.51|3.45|3.55|3.61|3.63|3.66|3.62|3.77||||3.84|3.92|3.95|4.01|4.02|4.02|4.06|4.05|3.94|3.95|3.99|4.04|4.06|4.05|4.07|3.9|3.85|3.82|3.76|3.77|3.73|3.82|3.83|3.82|3.8|3.75|3.86||||4.07|4.18|4.17|4.26|4.33|4.27|4.24|4.29|4.12|4.14|4.24|4.27|4.31|4.26|4.18|||4.37|4.47|4.38|4.35|4.47
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|2.133|2.107|2.1|2.093|2.153|2.14|2.133|2.18|2.16|2.14|2.133|2.133|2.107|2.16|2.187|2.247|2.24|2.213|2.247|2.227|2.2|2.187|2.18|2.18|2.127|2.087||||||2.12|2.127|2.127|2.14|2.14|2.133|2.12|2.067|2.093|2.113|2.12|2.133|2.113|2.093|2.1|2.113|2.133|2.107|2.18|2.22|2.24||2.22|2.253|2.227|2.267|2.267|2.227|2.227|2.253|2.273|2.28|2.267|2.36|2.333|2.313|2.373|2.393|2.4|2.44|2.367|2.293|2.253|2.3|2.34|2.313|2.313|2.34|2.333|2.327|2.333|2.313|2.347|2.307|2.207|2.173|2.22|2.2|2.167|2.187|2.22|2.233|2.247|2.247|2.22|2.22|2.18|2.233|2.28|2.32|2.333|2.4|2.413|2.367|2.347|2.353|2.407|2.427|2.4|2.36|2.4|2.327|2.307||||||2.3|2.307|2.387|2.44|2.44|2.4|||2.393|2.453|2.427|2.573|2.76|2.48|2.3|2.247|2.22|2.26|2.273|2.273|2.227|2.207|2.207|2.173|2.193|2.16|2.147|2.147|2.153|2.16|2.153|2.147|2.213|2.213|2.22|2.167|2.147|2.153|2.16|2.153|2.14|2.14|2.087|2.1|2.08|3.14|3.17|3.21|3.22|3.16|3.14|3.25|3.27|3.27|3.26|3.24|3.31|3.2|3.12|3.12|3.3|3.39|3.33|3.3|3.27|3.28|3.26|3.3|3.32|3.48|3.51|3.44|3.56|3.59|3.54|3.55|3.54|3.6||||3.7|3.67|3.64|3.74|3.77|3.79|3.8|3.83|3.86|3.8|3.7|3.73|3.71|3.7|3.7|3.6|3.55|3.54|3.6|3.61|3.57|3.62|3.62|3.61|3.54|3.52|3.49||||3.55|3.61|3.58|3.7|3.65|3.6|3.53|3.54|3.5|3.56|3.57|3.61|3.6|3.57|3.56|||3.63|3.64|3.62|3.64|3.72
07187|100307|/equities/citychamp|SHANGHAICOMP|5.8|5.83|5.71|5.6|5.81|6.07|5.75|5.81|5.78|5.79|5.72|6|5.99|6.02|6.29|6.55|6.7|6.63|6.75|6.82|6.68|6.7|6.69|6.65|6.43|6.36||||||6.43|6.57|6.48|6.6|6.38|6.47|5.79|5.65|5.61|5.79|5.85|5.82|5.66|5.66|5.86|5.88|6|6|6.28|6.41|6.44||6.44|6.52|6.38|6.54|6.49|6.5|6.56|6.8|6.9|6.88|6.93|7.09|7.09|7.09|7.22|7.14|7.2|7.08|7.1|7.1|6.78|7.01|7.12|7|6.91|6.92|6.89|7.03|7.17|7.22|7.27|7.08|6.99|6.89|7.05|6.89|6.79|6.93|7.01|7.02|7.09|7.19|7.15|7.26|7.11|7.14|7.12|7.28|7.32|7.47|7.5|7.46|7.45|7.5|7.78|7.81|7.83|7.7|7.7|7.74|7.48||||||7.25|7.29|7.48|7.64|7.79|7.72|||7.72|7.84|7.99|8.05|8.1|8.19|8.11|7.99|8.05|8.1|8.3|7.93|8.17|8.23|8.26|8.48|8.52|8.43|8.57|8.41|8.38|8.52|8.39|8.48|8.67|8.92|8.82|8.61|8.63|8.77|8.91|8.69|8.58|8.8|8.3|8.4|7.86|8.23|8.18|8.22|8.39|8.22|7.97|8.36|8.58|8.46|8.8|8.79|9.08|8.96|8.25|8.7|8.39|8.38|8.01|7.9|7.9|7.87|7.65|7.48|7.38|7.16|8.19|7.81|8.2|8.08|7.84|7.77|7.58|7.89||||8.34|8.62|8.91|9|8.51|8.92|8.8|8.65|7.88|7.98|7.96|7.75|7.65|7.55|7.41|7.24|6.84|6.81|6.87|6.89|6.74|6.92|6.96|7.03|6.98|7.04|6.87||||6.69|6.72|6.54|6.76|6.91|6.69|6.61|6.65|6.14|6.05|6.15|6.26|6.23|6.16|6|||6.3|6.34|6.31|6.56|6.55
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.95|5.945|5.975|6.015|6.425|6.24|6.085|6.4|6.445|6.275|6.335||||||6.555|6.725|6.455|6.215|5.81|6.175|5.525|5.33|5.095|5.125||||||5.27|5.275|5.11|5.11|5.05|5.11|5.1|4.985|4.925|5.015|5.025|4.925|4.64|4.505|4.695|4.765|4.88|4.9|5.03|5.08|5.115||5.135|5.27|4.97|5.16|5.145|5.075|5.15|5.38|5.325|5.305|5.55|5.55|5.595|5.535|5.44|5.285|5.2|5.265|5.29|5.125|5|5.275|5.29|5.28|5.205|5.195|5.155|5.31|5.25|5.16|5.09|4.825|4.7|4.83|4.87|5.02|5.23|5.19|5.18|5.16|5.045|4.9|4.845|4.945|4.82|5.375|5.52|5.65|5.575|5.8|6.015|5.39|5.405|5.73|5.865|5.275|5.42|5.525|5.455|5.245|4.93||||||4.75|4.675|4.945|5|4.72|4.66|||4.65|4.975|5.095|5.025|5.025|5.025|4.725|4.84|4.685|4.795|4.79|4.73|5.1|5|4.625|4.73|4.79|4.625|4.39|4.3|4.345|4.285|4.25|4.09|4.14|4.065|4|3.965|4.01|3.94|3.86|3.7|3.58|3.585|3.5|3.575|3.485|3.565|3.58|3.775|3.85|3.79|3.78|3.76|3.61|3.75|3.565|3.505|3.5|3.5|3.18|3.12|3.255|3.365|3.225|3.3|3.25|3.185|3.135|3.315|3.215|3.265|3.6|3.51|3.875|3.795|3.815|3.905|3.85|3.865||||4.2|4.215|4.375|4.31|4.355|4.485|4.1|3.725|3.64|3.675|3.46|3.52|3.555|3.525|3.46|3.375|3.325|3.315|3.39|3.4|3.355|3.405|3.395|3.38|3.345|3.265|3.26||||3.325|3.33|3.235|3.345|3.315|3.25|3.24|3.25|3.19|3.205|3.27|3.305|3.28|3.255|3.24|||3.34|3.42|3.36|3.35|3.45
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|4.96|4.9|4.9|4.9|5.02|5.07|4.99|5.13|5.11|5.04|4.98|5.04|5.02|5.16|5.23|5.35|5.3|5.23|5.32|5.27|5.19|5.27|5.23|5.23|5.1|5.03||||||5.12|5.18|5.13|5.12|5.06|5.15|5.04|5.01|5.08|5.18|5.16|5.19|5.15|5.07|5.07|5.02|5.12|5.1|5.27|5.33|5.31||5.28|5.33|5.25|5.45|5.56|5.59|5.53|5.48|5.56|5.55|5.61|5.75|5.76|5.69|5.67|5.69|5.6|5.55|5.54|5.48|5.38|5.6|5.72|5.65|5.56|5.59|5.69|5.67|5.6|5.56|5.61|5.44|5.36|5.32|5.39|5.36|5.48|5.6|5.74|5.59|5.5|5.58|5.54|5.58|5.59|5.46|5.37|5.46|5.55|5.85|5.83|6|5.83|5.95|6.03|5.91|5.72|5.61|5.71|5.52|5.47||||||5.35|5.41|5.74|5.7|5.8|5.69|||5.69|5.9|5.72|5.86|5.9|5.81|5.79|5.76|5.76|5.72|5.53|5.5|5.27|5.2|5.28|5.22|5.2|5.08|5.11|5.13|5.14|5.2|5.05|5.24|5.24|5.28|5.29|5.08|5.07|4.97|5.03|4.96|4.87|4.8|4.7|4.72|4.71|4.81|4.88|4.9|4.9|4.83|4.79|5|5.09|5.18|5.18|5.15|5.26|5.16|5.03|4.95|4.99|5.03|4.96|5|5.08|5|4.99|5.05|5.05|4.88|5.25|5.31|5.6|5.59|5.54|5.65|5.63|5.87||||6.02|6.21|6.18|6.29|6.4|6.5|6.33|6.25|6.09|6.11|6.08|6.06|6.21|6.3|6.17|6.23|6.33|6.23|5.98|5.94|5.94|5.72|5.7|5.79|5.85|5.8|5.65||||5.74|5.71|5.54|5.68|5.75|5.67|5.8|5.75|5.56|5.42|5.5|5.6|5.5|5.38|5.26|||5.38|5.5|5.7|5.66|5.87
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|3.36|3.34|3.36|3.31|3.35|3.3|3.31|3.3|3.32|3.28|3.22|3.23|3.21|3.26|3.32|3.36|3.43|3.35|3.29|3.28|3.22|3.25|3.24|3.19|3.15|3.15||||||3.19|3.17|3.17|3.13|3.11|3.14|3.07|3.06|3.1|3.15|3.08|3.07|3.03|3.03|3.06|3.1|3.14|3.1|3.21|3.26|3.29||3.25|3.26|3.22|3.27|3.22|3.21|3.24|3.34|3.36|3.38|3.39|3.5|3.49|3.4|3.47|3.49|3.52|3.51|3.61|3.41|3.39|3.35|3.24|3.19|3.19|3.16|3.16|3.19|3.16|3.12|3.17|3.07|3.04|3.04|3.01|3.04|3|3.09|3.15|3.15|3.14|3.14|3.12|3.19|3.14|3.24|3.19|3.21|3.26|3.35|3.43|3.45|3.44|3.44|3.45|3.44|3.55|3.48|3.57|3.52|3.48||||||3.44|3.48|3.64|3.61|3.59|3.67|||3.44|3.45|3.42|3.55|3.88|3.8|3.62|3.33|3.17|3.09|3.09|3.11|3.17|3.05|3.02|2.89|2.9|2.83|2.84|2.83|2.83|2.86|2.86|2.86|2.88|2.9|2.88|2.83|2.83|2.81|2.81|2.8|2.73|2.74|2.7|2.72|2.7|2.78|2.81|2.79|2.83|2.82|2.8|2.86|2.91|2.96|2.95|2.96|3|2.95|2.9|2.88|2.98|3|2.99|3.05|3.05|3.01|3.02|3.04|3.05|3.11|3.26|3.22|3.31|3.35|3.34|3.16|3.15|3.26||||3.31|3.35|3.35|3.42|3.44|3.46|3.41|3.44|3.4|3.4|3.4|3.42|3.46|3.37|3.34|3.29|3.28|3.29|3.34|3.36|3.35|3.37|3.39|3.34|3.31|3.28|3.37||||3.45|3.46|3.43|3.5|3.53|3.53|3.51|3.54|3.58|3.58|3.63|3.66|3.59|3.57|3.46|||3.45|3.44|3.63|3.81|
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.11|2.11|2.11|2.11|2.2|2.2|2.18|2.22|2.22|2.19|2.17|2.19|2.17|2.21|2.26|2.33|2.32|2.29|2.3|2.29|2.26|2.3|2.27|2.23|2.17|2.17||||||2.2|2.2|2.22|2.26|2.26|2.26|2.2|2.19|2.18|2.24|2.23|2.23|2.21|2.2|2.23|2.25|2.31|2.28|2.43|2.47|2.46||2.45|2.47|2.42|2.48|2.5|2.44|2.44|2.46|2.51|2.5|2.55|2.7|2.64|2.62|2.71|2.73|2.75|2.72|2.88|2.53|2.48|2.55|2.65|2.6|2.56|2.49|2.48|2.55|2.53|2.53|2.54|2.48|2.43|2.4|2.38|2.42|2.37|2.4|2.45|2.51|2.5|2.52|2.52|2.51|2.49|2.55|2.51|2.61|2.63|2.72|2.67|2.65|2.67|2.7|2.83|2.84|2.89|2.8|2.93|2.83|2.78||||||2.81|2.75|2.94|3.04|2.96|3.01|||2.91|3.19|3.3|3.54|3.59|3.3|3|2.72|2.23|2.22|2.18|2.23|2.4|2.22|2.28|2.09|2.07|1.96|1.97|1.97|1.99|2|1.99|2|2.01|2.02|1.99|1.96|1.96|1.95|1.96|1.96|1.93|1.92|1.91|1.9|1.89|1.91|1.93|1.94|1.92|1.89|1.88|1.92|1.92|1.93|1.93|1.93|1.94|1.91|1.87|1.87|1.91|1.92|1.91|1.91|1.92|1.92|1.89|1.95|1.94|1.96|2.06|2.06|2.12|2.11|2.09|2.07|2.06|2.13||||2.16|2.19|2.19|2.24|2.25|2.28|2.27|2.28|2.25|2.28|2.27|2.27|2.26|2.26|2.27|2.21|2.19|2.18|2.22|2.25|2.21|2.24|2.26|2.22|2.18|2.15|2.16||||2.2|2.21|2.19|2.25|2.24|2.22|2.2|2.23|2.21|2.26|2.29|2.3|2.3|2.28|2.29|||2.37|2.36|2.41|2.45|2.48
07195|100295|/equities/china-ship|SHANGHAICOMP|3.86|3.89|4.02|4.06|4.17|4.13|4.1|4.22|4.19|4.13|4.14|4.16|4.14|4.2|4.34|4.53|4.46|4.38|4.43|4.38|4.33|4.38|4.38|4.36|4.27|4.11||||||4.18|4.15|4.14|4.22|4.24|4.27|4.15|4.12|4.18|4.22|4.2|4.25|4.17|4.18|4.3|4.36|4.38|4.38|4.61|4.7|4.86||4.75|4.84|4.58|4.76|4.79|4.68|4.61|4.64|4.76|4.78|4.9|5.25|5.09|5.03|5.01|4.96|4.96|5.07|5.3|4.59|4.4|4.5|4.43|4.37|4.38|4.34|4.38|4.43|4.34|4.32|4.32|4.24|4.13|4.1|4.2|4.13|4.07|4.16|4.2|4.26|4.24|4.26|4.23|4.28|4.2|4.37|4.21|4.31|4.33|4.43|4.48|4.45|4.48|4.37|4.53|4.63|4.63|4.56|4.69|4.5|4.48||||||4.46|4.46|4.81|4.89|4.92|4.89|||4.78|5|5.02|5.21|5.3|5.76|5.23|4.56|4.19|4.19|4.12|4.19|4.57|4.07|4.06|3.9|3.9|3.54|3.53|3.53|3.56|3.62|3.6|3.63|3.65|3.69|3.59|3.51|3.49|3.51|3.51|3.52|3.38|3.39|3.33|3.34|3.31|3.35|3.41|3.42|3.44|3.38|3.43|3.47|3.52|3.56|3.57|3.53|3.6|3.5|3.43|3.41|3.51|3.53|3.47|3.56|3.55|3.5|3.49|3.53|3.53|3.58|3.82|3.8|4.01|3.98|4|3.97|3.98|4.05||||4.1|4.13|4.16|4.25|4.29|4.35|4.35|4.36|4.35|4.39|4.38|4.74|4.36|4.32|4.33|4.24|4.21|4.19|4.23|4.2|4.2|4.22|4.24|4.21|4.21|4.17|4.19||||4.25|4.29|4.28|4.34|4.35|4.29|4.27|4.3|4.25|4.3|4.36|4.38|4.34|4.29|4.29|||4.35|4.38|4.39|4.39|4.5
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|3.1|3.11|3.17|3.16|3.28|3.23|3.19|3.23|3.15|3.16|3.07|3.11|3.08|3.15|3.27|3.33|3.41|3.31|3.29|3.28|3.25|3.27|3.26|3.18|3.08|3.02||||||3.07|3.06|3.05|3.03|3.02|3.04|2.94|2.9|2.97|2.99|2.99|3.04|3.06|3.13|3.18|3.18|3.22|3.22|3.33|3.5|3.5||3.5|3.54|3.43|3.55|3.52|3.52|3.58|3.65|3.71|3.72|3.7|3.92|3.88|3.88|4.01|4.15|4.08|4.02|4.48|3.75|3.68|3.8|3.7|3.66|3.7|3.7|3.65|3.71|3.59|3.57|3.6|3.46|3.39|3.36|3.34|3.28|3.22|3.28|3.35|3.4|3.39|3.43|3.37|3.46|3.34|3.45|3.4|3.45|3.51|3.63|3.65|3.67|3.66|3.63|3.77|3.7|3.71|3.7|3.78|3.63|3.6||||||3.54|3.52|3.76|3.82|3.84|3.8|||3.76|4.03|4.01|4.03|4.11|4.47|4.1|3.79|3.32|3.33|3.27|3.26|3.55|3.33|3.3|3.12|3.12|2.95|2.97|2.97|2.96|2.98|2.93|2.97|3.03|3.06|3.03|3.01|2.97|2.97|2.92|2.9|2.79|2.8|2.72|2.73|2.72|2.78|2.83|2.84|2.89|2.85|2.83|2.91|2.96|2.99|2.97|2.94|3|2.92|2.87|2.86|2.96|2.99|2.97|3.01|3.05|3|3.03|3.07|3.06|3.08|3.28|3.27|3.43|3.4|3.41|3.32|3.22|3.36||||3.42|3.44|3.42|3.52|3.53|3.58|3.53|3.57|3.52|3.63|3.6|3.68|3.6|3.62|3.7|3.44|3.41|3.4|3.46|3.49|3.47|3.46|3.49|3.48|3.44|3.36|3.4||||3.45|3.48|3.44|3.53|3.55|3.53|3.53|3.53|3.46|3.6|3.66|3.7|3.7|3.66|3.65|||3.72|3.86|3.97|4.07|4.12
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||7.87||7.89|7.88|7.83|8.07|7.84|7.47|7.49|7.55|7.34|7.19|7.13|7.25|7.15|7.24|7.35|7.37|7.25|7.23|7|6.89|6.83|6.99|6.87|6.77|6.8|6.78|6.8|6.92|6.99|6.97|6.82|6.9|6.82|6.68|6.73|6.75|6.9|6.78|6.94|7.07|7.01|6.9|6.74|6.73|6.58|6.87|6.8|7.08|7.2|6.8|6.72|6.74|6.72|6.67|6.78|6.8|6.94|6.66|6.55|6.56|6.5||||||6.4|6.29|6.55|6.68|6.81|6.81|||6.78|7.05|6.96|7.1|7.09|7.38|7.5|6.85|6.67|6.64|6.69|6.56|6.59|6.61|6.76|6.81|6.84|6.84|6.96|7.08|6.79|6.83|6.72|6.85|7.09|7.08|7.1|6.96|6.8|6.85|6.89|6.87|6.75|6.88|6.71|6.98|6.72|7.18|7.36|7.18|7.29|7.18|6.9|7.5|7.7|7.3|7.22|7.1|7.06|6.92|6.61|6.65|7|6.89|6.72|6.86|6.79|6.73|6.6|6.78|6.58|6.43|7.3|7.4|7.99|7.88|7.87|8.1|7.98|8.22||||8.91|8.9|8.79|8.83|8.65|9.34|9.16|8.17|7.38|7.14|7.05|7.07|7.24|7.26|7.23|6.57|5.97|5.43||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|15.94|15.94|15.73|15.82|16.58|17.19|18.45|18.65|17.8|17.45|17.68|17.35|17.45|18.39|18.12|18.29|18.2|19|19.4|18.77|18.75|19.39|19.09|19.2|18.85|17.6||||||17.22|16.98|17.16|17.15|17.15|16.81|16.28|15.9|16.29|16.49|16.51|16.43|15.69|16|16.91|17.48|17.58|16.7|17.16|17.28|16.81||16.75|17.06|15.85|16|15.85|15.07|14.8|14.77|15.77|15.8|15.3|15.65|15.6|15.8|15.6|16.59|16.21|16.55|17.05|17.09|16.21|16.9|15.29|15.16|15.5|14.78|15.25|14.77|14.51|13.8|14.02|13.95|13.69|12.3|11.96|11.73|11.42|11.76|11.8|11.68|11.41|11.09|11.13|11.41|11.08|11.51|11.98|12.31|12.18|12.19|12.37|12.42|12.19|12.18|12.55|12.72|12.31|11.9|11.72|11.92|12.33|||||||11.1|11.6|11.96|11.85|11.97|||11.76|11.9|12.15|12.34|12.5|12.85|11.57|11.2|10.42|10.61|10.7|10.75|11.1|10.89|11|10.74|10.31|10.18|10.35|10.49|10.29|10.29|10|10.48|10.59|10.74|10.75|10.6|10.6|10.8|10.71|10.95|10.3|9.38|9|8.95|9.02|9.27|9.56|9.43|9.47|9.31|9.24|9.35|9.53|9.69|9.6|9.47|9.76|9.38|9.18|9.16|9.71|9.88|9.64|10|10.04|9.86|10.01|9.81|10.25|10.8||||||||||||||||||||||||||||||||11.08|11.13|11.08|11|10.91|10.78|10.85||||11.07|11.06|10.96|11.31|11.21|11.12|11.1|11.09|10.89|11.25|11.55|11.55|11.44|11.38|11.42|||11.5|11.42|11.46|11.3|11.88
07200|100315|/equities/cssc-steel|SHANGHAICOMP|7.9|7.85|8.04|8|8.69|8.76|8.99|9.02|8.86|8.83|8.86|8.73|8.78|9.02|9.25|9.06|9.05|9.69|10.14|9.95|9.71|10|10.01|10.17|9.75|9.09||||||8.95|8.83|8.93|9|9.08|9.08|8.67|8.69|8.55|8.71|10.24|10.65|10.49|10.53|10.83|11.4|11.62|11.48|12.04|12.32|12.25||12.08|12.2|11.67|11.79|11.75|11.57|11.24|11.51|11.8|11.86|12.33|12.52|12.5|12.75|13.38|13.69|12.6|12.84|13.02|12.84|12.35|12.89|12.9|12.87|12.7|12.46|12.71|12.3|12.46|11.98|12.35|12.22|12.06|11.51|11.23|10.89|10.72|10.82|11.01|11.12|11.05|11.05|10.88|11.1|10.78|11.3|11.13|11.52|11.79|11.96|12.22|12.14|12.09|12.16|12.79|13.08|12.87|12.68|12.9|12.84|12.67||||||12.32|12.29|13.15|13.36|13.08|13.03|||13.01|13.05|13.45|14.09|14.01|15.2|13.24|12.81|11.42|11.65|11.62|11.8|11.95|11.51|12.19|11.42|10.7|10.5|10.6|10.95|10.73|10.88|10.56|10.89|11.29|11.21|11.1|11.08|11.3|11.5|10.86||10.46|9.26|8.87|8.67|8.93|9.84|10.28|10.22|10.34|10.1|9.99|10.18|10.18|10.59|10.29|10.15|10.4|10.05|9.86|9.78|10.15|10.29|9.92|10.33|10.17|10.06|10.15|10.39|10.58|11|12.02|12.48|13|13.32|13.39|12.93|12.59|13||||13.28|13.52|13.63|14|14.06|14.13|14.3|14|14.18|14.17|14.2|13.94|14.01|13.86|13.82|13.57|13.53|13.42|13.75|13.39|13.29|13.26|13.15|13.08|12.95|12.75|13||||13.19|13.55|13.6|13.6|13.2|13.19|13.05|13.25|12.8|13.35|13.75|13.71|13.56|13.69|13.18|||13.3|13.15|13.26|13.27|13.94
07201|101161|/equities/cts-logistics|SHANGHAICOMP|5.125|5.16|5.165|5.115|5.44|5.76|5.69|5.725|5.62|5.45|5.4|5.595|5.595|5.91|6.26|6.63|6.525|6.44|6.495|6.555|6.425|6.5|6.76|6.73|6.465|6.54||||||6.525|6.495|5.94|5.755|5.565|5.525|5.325|5.24|5.235|5.455|5.42|5.43|5.45|5.345|5.235|5.27|5.145|5.05|5.225|5.43|5.42||5.5|5.48|5.305|5.32|5.27|5.25|5.5|5.47|5.57|5.625|5.675|5.745|5.735|5.71|5.99|6.15|6.05|6.125|6.175|5.69|5.475|5.895|6.15|6.15|5.92|5.85|5.91|6.15|6.05|6.035|6.025|5.765|5.58|5.525|5.66|5.6|6.055|6.165|6.24|6.445|6.275|6.34|6|6.26|6.35|6.205|6.15|6.415|6.825|6.99|6.71|6.415|6.575|6.965|7.24|7.01|7.4|7.41|7.8|7|6.97||||||6.855|7.195|8|8.55|8.405|8.2|||7.55|8.06|8|8.455|8.28|8.535|8.5|8.895|7.635|7.525|7.055|6.8|6.895|6.27|5.7|5.18|4.71|3.985|4.025|3.795|3.65|3.45|3.135|2.96|2.99|2.91|2.825|2.775|2.755|2.73|2.755|2.7|2.665|2.66|2.635|2.645|2.615|2.605|2.725|2.805|2.85|2.785|2.7|2.845|2.905|2.88|2.845|2.815|2.875|2.83|2.725|2.64|2.745|2.85|2.665|2.57|2.545|2.49|2.475|2.535|2.49|2.585|2.755|2.75|2.875|2.885|2.885|2.9|2.875|2.955||||3.105|3.245|3.22|3.28|3.35|3.445|3.12|3.06|3.09|2.97|2.875|2.88|2.9|2.88|2.855|2.835|5.6|5.54|5.62|5.62|5.56|5.58|5.47|5.49|5.45|5.33|5.32||||5.46|5.54|5.47|5.7|5.66|5.67|5.61|5.65|5.66|5.68|5.6|5.59|5.62|5.51|5.45|||5.6|5.7|5.67|5.7|5.94
07202|100836|/equities/songliao-auto|SHANGHAICOMP|6.35|6.29|6.26|6.37|6.52|6.45|6.51|6.59|6.51|6.54|6.9|6.05|5.89|6.32|6.15|6.18|6.3|6.24|6|5.89|5.87|5.98|5.98|5.95|5.96|5.73||||||5.72|5.71|5.69|5.68|5.62|5.55|5.54|5.53|5.49|5.5|5.42|5.45|5.33|5.25|5.26|5.35|5.37|5.25|5.33|5.33|5.19||5.24|5.25|5.23|5.24|5.2|5.13|5.22|5.27|5.31|5.29|5.35|5.41|5.33|5.39|5.39|5.3|5.27|5.27|5.27|5.27|5.15|5.2|5.59|5.61|5.55|5.58|5.53|5.54|5.61|5.59|5.58|5.5|5.55|5.41|5.49|5.5|5.56|5.43|5.42|5.41|5.36|5.37|5.28|5.27|5.23|5.6||5.69|5.66|5.76|5.71|5.59|5.61|5.63|5.75|5.7|5.74|5.64|5.7|5.72|5.62||||||5.55|5.6|5.65|5.63|5.62|5.6|||5.57|5.69|5.76|5.82|5.68|5.7|5.71|5.66|5.6|5.61|5.57|5.53|5.48|5.69|5.78|5.76|5.89|5.9|5.93|5.97|5.87|5.9|5.98|6.18|6.11|6.07|5.95|5.8|5.84|5.89|5.84|5.87|5.88|5.85|5.69|5.78|5.77|6|6.02|5.95|5.9|5.8|5.78|5.7|5.8|5.95|5.86|5.72|5.67|5.6|5.52|5.65|6.15|6.46||||||||||||||||||||||||||||||6.81|6.99|7.01|6.83|6.72|6.78|6.77|6.56|6.6|6.64|6.52|6.35|6.32|6.22|6.18|6.06|6.23||||6.46|6.5|6.42|6.39|6.37|6.32|6.26|6.32|6.12|6.34|6.4|6.64|6.7|6.8|6.46|||6.37|6.49|6.34|6.3|6.5
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|7.64|7.58|7.83|8.01|7.9|7.86|8|8.08|7.97|7.75|7.65|7.77|7.54|8.02|7.62|7.71|7.91|7.86|7.85|7.73|7.5|7.59|7.54|7.58|7.25|7.01||||||7.15|7.1|7.03|7|6.95|6.97|6.89|6.73|6.67|6.71|6.75|6.7|6.62|6.84|6.94|6.94|7.04|7|7.33|7.33|7.29||7.36|7.29|6.98|7.11|7.13|7|6.96|7.1|7.22|7.2|7.34|7.44|7.4|7.39|7.59|7.61|7.61|7.49|7.46|7.45|7.26|7.66|7.77|7.84|7.7|7.5|7.52|7.57|7.68|7.66|7.6|7.51|7.2|6.9|7.3|7.22|7.08|7.3|7.43|7.65|7.58|7.78|7.46|7.4|7.19|7.5|7.46|7.61|7.69|8.07|8.16|8|7.9|8.1|8.6|8.96|9.24|8.84|8.58|8.44|8.25||||||8|8.03|8.23|8.4|8.34|8.16|||8.1|8.34|8.36|8.5|8.53|8.92|8.22|8.11|8.1|8.14|8.19|8|8|8.49|8.47|8.65|8.82|8.77|8.41|8.37|8.12|8.07|7.8|8.14|8.51|8.5|8.26|8.11|8.3|7.87|8.12|8.1|8.12|8.09|7.7|7.5|7.63|7.61|7.56|8.21|8.2|8.06|7.75|8.03|7.92|7.88|6.82|6.64|6.73|6.64|6.29|6.17|6.49|6.64|6.58|6.58|6.43|6.09|5.97|6.35|6.16|6.27|6.99|6.99|7.49|7.52|7.39|7.45|7.16|7.5||||8.08|7.8|7.83|8.12|8.12|8.4|8.26|8.3|8.45|8.48|8.38|8.06|8.34|8.14|8.18|7.69|7.64|7.42|7.58|7.52|7.65|7.5|7.38|7.29|7.08|6.73|6.7||||7.01|7.16|6.96|7.34|7.16|7.01|6.9|6.93|6.67|6.75|6.78|6.86|6.96|6.89|6.67|||6.99|7.22|7.21|7.23|7.6
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.97|6.77|6.73|6.66|7.03|7.16|7.12|7.16|7.17|7.02|6.98|6.99|7.04|7.34|7.27|7.34|7.51|7.57|7.55|7.45|7.27|7.46|7.28|7.22|6.95|6.8||||||7|7.02|6.97|6.98|6.88|6.94|6.8|6.68|6.67|6.85|6.93|6.84|6.64|6.51|6.72|6.88|7.1|7.06|7.44|7.6|7.48||7.43|7.48|7.32|7.69|7.73|7.83|7.81|7.85|8.05|7.91|8.09|8.22|7.95|8.03|8.06|8.15|7.94|7.87|7.84|7.71|7.45|7.9|7.98|8.04|7.94|8.04|8.06|8.32|8.24|8.23|8.23|7.76|7.5|7.45|7.5|7.52|7.55|7.7|7.85|7.7|7.41|7.34|7.5|7.98|7.8|8.02|8.05|8.01|7.77|8.45|8.65|8.45|8.55|8.92|8.69|8.1|7.15|7.09|7.19|7|6.86||||||6.71|6.87|7|6.95|6.88|6.78|||6.78|7|7|7|7.09|6.98|7.05|7.09|7.01|7.03|7.25|6.89|7|6.95|6.68|6.83|6.85|6.7|6.64|6.64|6.68|6.57|6.31|6.53|6.43|6.52|6.5|6.38|6.33|6.24|6.34|6.39|6.2|6.2|6.05|6.05|6.03|6.1|6.22|6.35|6.41|6.35|6.2|6.19|6.3|6.4|6.42|6.38|6.18|5.92|5.75|5.83|6.1|6.16|6.05|6.2|6.05|5.99|5.95|6.08|6.12|5.99|6.3|6.23|6.66|6.75|6.71|6.85|6.9|7.07||||7.21|7.23|7.15|7.29|7.27|7.54|7.54|7.68|7.8|7.6|7.48|7.54|7.42|7.45|7.31|7.3|7.25|7.27|7.25|7.18|7.59|7.63|7.62|7.61|7.72|7.72|7.66||||7.58|7.96|7.1|7.21|7.09|7.13|7.23|7.27|7.15|7.3|7.35|7|7|7.06|7.14|||7.21||6.91|6.46|6.2
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|2.32|2.3|2.37|2.35|2.41|2.37|2.36|2.38|2.38|2.35|2.34|2.37|2.36|2.42|2.47|2.53|2.53|2.53|2.54|2.55|2.54|2.56|2.56|2.57|2.51|2.47||||||2.48|2.5|2.49|2.46|2.45|2.47|2.41|2.39|2.4|2.44|2.44|2.44|2.42|2.43|2.49|2.51|2.54|2.52|2.6|2.63|2.68||2.6|2.59|2.54|2.6|2.6|2.59|2.58|2.65|2.67|2.69|2.67|2.72|2.7|2.7|2.75|2.78|2.79|2.78|2.83|2.72|2.7|2.79|2.86|2.82|2.85|2.87|2.75|2.76|2.68|2.64|2.63|2.57|2.53|2.54|2.58|2.59|2.62|2.6|2.6|2.64|2.62|2.61|2.62|2.65|2.6|2.62|2.62|2.72|2.65|2.75|2.72|2.71|2.67|2.69|2.78|2.8|2.77|2.74|2.95|2.61|2.55||||||2.55|2.52|2.62|2.67|2.71|2.71|||2.67|2.79|2.78|2.79|2.85|2.97|2.82|2.68|2.61|2.65|2.6|2.67|3.24|2.8|2.49|2.39|2.33|2.27|2.28|2.27|2.28|2.3|2.27|2.3|2.34|2.32|2.27|2.25|2.28|2.28|2.28|2.28|2.26|2.27|2.24|2.24|2.28|2.27|2.18|2.22|2.22|2.18|2.18|2.24|2.26|2.28|2.27|2.26|2.27|2.23|2.17|2.16|2.24|2.22|2.2|2.25|2.26|2.24|2.19|2.21|2.23|2.29|2.44|2.45|2.49|2.53|2.54|2.51|2.5|2.55||||2.57|2.59|2.59|2.63|2.63|2.65|2.65|2.65|2.63|2.63|2.63|2.63|2.65|2.64|2.63|2.6|2.6|2.58|2.6|2.61|2.61|2.6|2.6|2.6|2.59|2.56|2.59||||2.62|2.62|2.6|2.65|2.65|2.63|2.62|2.63|2.61|2.63|2.65|2.67|2.67|2.66|2.67|||2.69|2.69|2.68|2.69|2.73
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|14.19|13.95|13.58|13.43|13.88|14.02|13.87|14.14|13.87|13.68|13.65|13.73|13.24|13.76|13.9|13.88|14.18|14.4|14.29|14.08|13.57|13.77|13.56|13.55|13.24|13.18||||||13.3|13.15|12.78|12.98|12.8|12.91|12.82|12.53|12.37|12.41|12.47|12.75|12.19|12.2|12.54|12.71|12.89|12.59|13.22|13.3|13.14||12.94|12.94|12.67|12.89|12.75|13.2|12.91|13.2|13.29|13.24|13.58|13.75|13.32|13.17|13.39|13.63|13.67|13.47|13.45|13.37|12.94|13.58|13.85|13.75|13.69|13.68|13.36|13.5|13.73|13.68|13.78|12.83|12.9|12.37|12.65|12.58|12.38|12.17|12.32|12.5|12.41|12.48|12.55|12.45|12.21|12.74|12.95|12.82|13.06|13.44|13.33|13.3|13.07|13.03|13.21|13.56|13.79|13.45|13.11|13.11|13.01||||||12.86|12.76|13.13|13.3|13.56|13|||12.66|13.45|13.35|13.19|13.32|13.5|13.2|12.88|12.55|12.69|12.92|12.68|12.92|13.29|13.4|13.31|13.4|13.13|13.37|13.55|13.98|13.76|12.95|13.05|13.5|13.6|13.31|12.94|12.61|12.36|12.75|12.88|12.55|12.31|12.2|12.19|12.08|11.95|11.9|12.49|12.32|11.72|11.69|12.4|12|12.15|12.13|11.95|12|11.8|11.35|11.2|11.92|12.27|12.02|12.4|12.35|12.3|11.85|11.9|11.55|10.98|11.01|10.94|11.22|11.28|11.43|11.63|11.25|11.59||||12|12.31|12.21|12.8|12.69|12.49|12.46|12.5|12.34|12.29|12.1|12.37|12.19|12.14|11.99|11.96|11.85|11.79|11.89|11.82|11.79|11.68|11.75|11.83|11.42|11.38|12||||12.85|12.88|12.71|13.08|12.78|12.61|12.66|12.66|12.34|13.19|13.76|13.7|14.08|14.61|14.31|||13.28|13.51|13.78|13.51|13.21
07210|100833|/equities/dalian-power|SHANGHAICOMP|6.3|6.34|6.18|6.11|6.29|6.45|6.45|6.55|6.61|6.59|6.16|6.14|6.11|6.43|6.4|6.48|6.65|6.56|6.61|6.52|6.38|6.46|6.4|6.38|6.16|6.02||||||6.19|6.24|6.29|6.2|6.15|6.2|6.05|5.96|6.14|6.35|6.37|6.4|6.24|6.19|6.32|6.53|6.72|6.69|7|7.2|7.75||7.75|8.1|8.1|7.98|8.15|8.16|7.47|7.5|7.74|7.83|7.65|7.4|8.05|7.9|7.62|7.3|7.18|7.65|7.63|7.2|6.71|6.68|6.47|6.47|6.42|6.43|6.45|6.46|6.4|6.52|6.45|6.31|6.2|6.17|6.28|6.24|6.17|6.25|6.34|6.41|6.37|6.33|6.42|6.35|6.21|6.33|6.25|6.52|6.65|6.8|6.91|6.79|6.81|6.73|6.85|6.85|6.75|6.68|6.67|6.63|6.5||||||6.45|6.43|6.58|6.62|6.64|6.53|||6.48|6.71|6.76|6.75|6.69|6.75|6.66|6.55|6.55|6.57|6.61|6.64|6.52|6.64|6.83|6.9|6.62|6.62|6.38|6.3|6.2|6.27|6.14|6.27|6.31|6.38|6.35|6.21|6.2|6.3|6.24|6.24|6.18|6.14|6|6.01|5.95|6.03|6.15|6.28|6.18|6.1|6.04|6.29|6.14|6.26|6.29|6.16|6.2|6.01|5.88|6|6.11|6.33|6.21|6.23|6.3|6|5.95|6.17|6.06|6.06|6.69|6.95|7.16|7.06|7.11|7.03|6.7|6.95||||7.21|7.38|7.6|7.57|7.54|7.58|7.81|7.63|7.6|7.75|7.84|7.84|8.68|8.39||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|6.76|6.6|6.63|6.55|6.85|7.11|7|7.12|7.38|7.44|7.6|7.7|7.41|7.73|7.53|7.52|7.62|7.4|7.35|7.31|7.35|7.17|7.21|7.15|6.95|6.58||||||7|7.14|7.25|7.21|7.16|7.22|7.1|6.97|7.09|7.21|7.1|7.15|6.99|6.92|7.02|7.11|7.25|7.15|7.4|7.55|7.43||7.42|7.5|7.27|7.53|7.53|7.42|7.47|7.87|8.32|8.35|8.32|8.42|8.2|8.21|8.37|8.37|8.64|8.55|8.58|8.74|8.77|8.6|8.27|8.31|8.21|8.28|8.13|8.05|7.99|7.79|7.62|7.39|7.21|7.3|7.76|7.78|7.68|7.56|7.43|7.56|7.65|7.13|7.01|7.35|7.2|7.49|7.5|7.76|7.94|8.16|7.94|7.82|7.84|7.74|8.11|8.27|8.24|8.15|8.47|8.49|8.4||||||8.51|8.54|8.61|8.71|9.12|9.08|||8.75|8.7|8.7|8.63|8.41|8.51|8.22|8.28|8.04|8.05|8.26|8.28|8.4|8.22|8.43|8.2|7.95|7.68|7.82|7.59|7.74|7.96|7.71|7.9|8.19|8.26|8.3|8.1|7.77|7.77|8|8|7.85|7.08|6.9|6.93|6.85|7.27|7.41|7.54|7.59|7.51|7.2|7.4|7.56|7.77|7.77|7.64|8.04|7.67|7.35|7.4|7.64|7.52|7.3|7.48|7.41|7.4|7.3|7.69|7.72|7.98|8.74|9.04|9.06|9.17|9.16|9.29|9.3|9.58||||9.98|10.01|10.21|10.58|10.6|10.68|10.56|10.59|10.14|10.17|10.07|10.14|10.27|10.23|10.01|9.8|9.6|9.58|9.74|9.94|9.9|10.02|9.9|9.91|9.69|9.58|9.47||||9.7|9.93|9.88|10.35|10.39|10.07|10.05|10.17|10.04|10.16|10.35|10.5|10.52|10.29|10.38|||10.39|10.49|10.4|10.5|10.81
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.44|0.43|0.43|0.43|0.45|0.46|0.45|0.45|0.48|0.48|0.48|0.48|0.49|0.5|0.5|0.5|0.49|0.48|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.5||||||0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.56|0.56|0.57|0.57|0.57|0.57|0.56|0.56|0.58|0.58|0.58|0.59|0.59|0.59||0.6|0.6|0.58|0.59|0.59|0.58|0.58|0.6|0.61|0.62|0.61|0.62|0.61|0.61|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.6|0.58|0.59|0.58|0.59|0.58|0.58|0.58|0.58|0.58|0.57|0.56|0.56|0.57|0.57|0.56|0.57|0.56|0.57|0.57|0.55|0.57|0.57|0.56|0.59|0.59|0.6|0.59|0.61|0.6|0.6|0.6|0.61|0.61|0.61|0.63|0.63|0.63|0.63|0.63||||||0.63|0.62|0.62|0.63|0.65|0.64|||0.63|0.63|0.63|0.64|0.62|0.61|0.6|0.59|0.6|0.6|0.62|0.62|0.62|0.62|0.65|0.64|0.63|0.62|0.62|0.62|0.62|0.64|0.63|0.64|0.66|0.65|0.66|0.64|0.63|0.63|0.63|0.64|0.63|0.6|0.58|0.59|0.59|0.6|0.6|0.61|0.62|0.61|0.58|0.6|0.6|0.6|0.61|0.59|0.62|0.59|0.56|0.56|0.58|0.58|0.58|0.6|0.6|0.61|0.61|0.64|0.65|0.66|0.69|0.71|0.7|0.7|0.71|0.73|0.72|0.74||||0.77|0.76|0.8|0.82|0.83|0.84|0.84|0.84|0.83|0.84|0.82|0.82|0.83|0.83|0.81|0.8|0.78|0.78|0.8|0.81|0.8|0.81|0.79|0.8|0.8|0.77|0.78||||0.79|0.8|0.81|0.81|0.84|0.81|0.8|0.8|0.8|0.86|0.88|0.89|0.88|0.87|0.82|||0.88|0.89|0.88|0.87|0.9
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.4|6.43|6.43|6.5|6.7|6.73|6.74|6.82|6.8|6.8|7|7.02|7.04|7.05|7.11|7.37|7.41|7.45|7.55|8.05|7.52|7.38|7.45|7.34|7.32|7.21||||||7.18|7.17|7.18|7.31|7.41|7.25|7.09|7.04|7.04|7.05|7.2|7.04|7.16|7.27|7.21|7.29|7.28|7.36|7.62|7.35|7.38||7.23|7.35|7.34|7.32|7.47|7.5|7.4|7.67|7.6|7.68|7.48|7.61|7.58|7.81|7.91|7.76|7.72|7.88|8.04|7.94|7.92|7.83|7.93|7.98|7.73|7.72|7.68|7.85|7.65|7.67|7.6|7.35|7.2|7.15|7.2|7.29|7.34|7.38|7.36|7.36|7.26|7.55|7.45|7.38|7.2|7.08|6.91|6.93|6.96|7.02|7.01|6.97|6.98|7.06|7.08|7.31|7.15|7.07|7.05|7.15|7.24||||||7.12|6.96|7.18|7.32|7.34|7.37|||7.4|7.59|7.49|7.59|7.56|7.63|7.33|7.36|7.12|7.05|7.01|6.98|6.84|6.86|6.93|7|7|6.96|6.8|6.82|6.93|6.87|6.63|6.78|6.34|6.25|6.28|6.08|6.13|6.15|6.33|6.25|6.28|6.17|6.07|6.02|6.05|6|6.01|5.88|5.84|5.71|5.68|5.81|5.86|5.96|6.03|6.09|6.11|5.89|5.7|5.64|5.68|5.78|5.64|5.7|5.82|5.87|5.85|5.8|5.9|5.79|6.04|6.03|6.22|6.17|6.24|6.34|6.4|6.56||||6.62|6.6|6.7|7.08|7.07|7.15|7.06|7.04|6.93|6.96|7.03|7.03|7.1|7.15|7.13|6.98|7.03|7.03|7.09|7.23|7.13|7.33|7.24|7.15|7.05|7.05|7.04||||7.25|7.19|7.09|7.26|7.2|7.08|7.05|7.04|7|7.08|7.1|7.28|7.3|7.35|7.3|||7.38|7.42|7.37|7.45|7.47
07215|100813|/equities/dashang|SHANGHAICOMP|25.69|25.65|25.46|25.49|26.2|26.65|26.76|26.7|26.65|26.6|26.08|26.7|26.2|26.93|27.45|28.27|27.84|27.5|28.02|27.6|27.21|27.82|28|27.85|27.33|27.11||||||27.51|27.2|26.4|26.36|26.25|26.3|25.72|25.7|25.88|26.33|26.34|26.61|26.18|26.09|26.27|27.03|27.03|26.88|28.01|28.51|28.8||28.76|28.9|28.06|28.81|28.05|27.95|27.83|28.59|29.1|29.31|29.3|30.32|30.12|30.23|30.8|30.36|30.22|30.6|30.28|30.23|29.15|28.8|29.03|28.48|28.17|28.52|28.98|28.89|28.87|28.91|28.61|28.03|27.45|27.29|28.38|28.3|28.16|28.5|28.76|29.46|29.02|29.4|29.62|29.45|28.8|29.35|30.35|29.44|28.5|29.41|30.04|29.69|29.35|30.03|31.12|31.73|31.6|30.4|29.5|29.25|29.1||||||29.15|29.4|30.2|28.6|28.79|28.42|||27.96|28.45|28.89|29.2|28.4|27.02|26.66|26.35|26.4|26.29|26.46|25.99|25.98|25.57|26.24|27.33|27.6|27.6|28.01|28.1|27.52|27.55|27.15|27.2|27.65|28.21|27.98|27.5|27.2|27.22|27.58|27.22|26.19|26.39|25.95|26.08|25.61|26.43|26.75|27.3|27.9|27.6|26.97|26.52|26.8|27.41|27.15|26.68|27.68|26.86|26.22|26.62|28.55|29.66|29.4|28.32|28|27.79|28.5|30.55|30|30.33|31.78|31.85|32.92|34.61|36|37|37.5|||||||36.35|36.3|35.37|37.12|37.2|37.98|40.7|||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.13|3.07|3.07|3.06|3.14|3.17|3.21|3.22|3.18|3.16|3.15|3.1|3.08|3.17|3.19|3.29|3.31|3.26|3.28|3.27|3.23|3.24|3.19|3.18|3.12|3.09||||||3.1|3.1|3.18|3.1|3.1|3.1|3.05|2.97|3.03|3.05|3.06|3.07|3.02|3.02|3.09|3.16|3.15|3.16|3.32|3.28|3.31||3.32|3.31|3.24|3.25|3.24|3.22|3.26|3.31|3.34|3.32|3.38|3.43|3.47|3.46|3.52|3.62|3.41|3.39|3.4|3.36|3.28|3.43|3.44|3.4|3.4|3.36|3.37|3.42|3.42|3.4|3.38|3.33|3.28|3.25|3.37|3.38|3.35|3.5|3.53|3.49|3.43|3.35|3.39|3.44|3.31|3.38|3.36|3.42|3.47|3.51|3.53|3.48|3.49|3.55|3.65|3.61|3.59|3.55|3.57|3.56|3.45||||||3.45|3.53|3.49|3.54|3.59|3.52|||3.47|3.55|3.58|3.67|3.71|3.98|3.64|3.58|3.58|3.7|3.6|3.4|3.23|3.28|3.24|3.25|3.24|3.19|3.22|3.22|3.23|3.25|3.2|3.26|3.34|3.41|3.4|3.36|3.31|3.35|3.4|3.37|3.65|3.09|3.02|3|3.01|3.14|3.11|3.18|3.16|3.11|3.09|3.24|3.31|3.33|3.29|3.26|3.29|3.2|3.09|3.14|3.26|3.25|3.21|3.25|3.24|3.22|3.24|3.27|3.28|3.27|3.56|3.57|3.64|3.7|3.85|3.83|3.66|3.75||||3.85|3.95|3.96|3.91|3.96|4.03|4.06|4.05|4.09|4.01|4|4.08|3.89|3.83|3.81|4.13|3.65|3.65|3.63|3.65|3.57|3.62|3.61|3.54|3.53|3.45|3.43||||3.6|3.7|3.68|3.84|3.75|3.7|3.68|3.72|3.61|3.8|3.8|3.81|3.76|3.78|3.74|||3.81|4.07|4.04|4|4.18
07218|101148|/equities/datang-power|SHANGHAICOMP|3.7|3.71|3.67|3.74|3.81|3.83|3.87|3.92|3.92|3.92|3.87|3.77|3.77|3.78|3.81|3.94|3.95|3.89|3.97|3.96|3.98|3.87|3.89|3.83|3.8|3.73||||||3.79|3.87|3.84|3.86|3.9|3.96|3.88|3.83|3.82|3.88|3.89|3.89|3.84|3.84|3.88|3.97|4.04|3.9|4.05|4.15|4.22||4.2|4.23|4.21|4.17|4.15|4.18|4.25|4.36|4.4|4.45|4.51|4.63|4.65|4.7|4.78|4.66|4.72|4.72|4.7|4.68|4.37|4.33|4.37|4.31|4.34|4.35|4.36|4.38|4.38|4.4|4.42|4.32|4.3|4.38|4.4|4.51|4.45|4.58|4.49|4.45|4.48|4.59|4.55|4.55|4.39|4.3|4.25|4.38|4.42|4.47|4.49|4.45|4.47|4.49|4.61|4.54|4.49|4.43|4.51|4.51|4.48||||||4.48|4.45|4.57|4.64|4.72|4.71|||4.67|4.73|4.86|4.86|4.87|4.76|4.68|4.63|4.71|4.7|4.65|4.65|4.6|4.58|4.59|4.7|4.69|4.68|4.81|4.8|4.92|5.05|5|5.18|5.27|5.22|5.17|5.17|5.26|5.28|5.36|5.3|5.28|5.34|5.19|5.38|5.29|5.25|5.09|5.27|5.23|5.18|5.12|5.34|5.35|5.2|5.15|5.04|5.15|5.11|5.21|5.3|5.3|5.21|5.41|5.4|5.4|5.12|5.14|5.2|4.94|4.83|5.15|4.9|4.98|5|4.89|4.68|4.53|4.5||||4.6|4.66|4.61|4.72|4.83|4.91|4.89|4.77|4.78|4.73|4.68|4.72|4.86|4.93|4.99|4.9|4.9|4.97|4.88|4.78|4.58|4.56|4.53|4.44|4.46|4.37|4.32||||4.32|4.37|4.37|4.42|4.4|4.36|4.36|4.48|4.47|4.59|4.46|4.42|4.42|4.35|4.3|||4.38|4.45|4.32|4.31|4.35
07219|100432|/equities/datang-telecom|SHANGHAICOMP|17.29|17.12|16.7|17.24|18.4|19.19|19.51|20.55|19.2|19.04|19.9|20||||||20.15|19.98|18.1|18.05|18.05|17.56|17.74|17.68|16.71||||||16.77|17.15|15.78|15.92|15.38|15.15|14.37|14.29|14|13.94|14.35|14.3|13.88|13.38|13.6|13.51|13.22|12.97|13.53|13.46|13.06||13.37|13.28|13.08|13.6|13.4|12.8|12.83|13.19|13.3|13.6|14.09|14.07|14.23|13.79|14.09|14.37|14.35|14.55|15.75|15.05|13.18|14.12|14.65|15.36|15.03|14.89|14.97|15.8|14|12.92|12.65|12.19|12.02|11.71|11.92|11.52|11.41|11.8|12.07|12.3|11.05|10.97|11.23|11.76|11.86|12.75|13.6|14.34|14.18|14.8|15.33|14.75|14.26|14.65|15.64|16.39|16.1|16.15|16.28|16.1|15.45||||||14.71|15.1|15.33|14.29|14.82|14.01|||13.52|14.1|13.61|13.53|13.54|13.88|14.42|14.8|14.5|13.66|13.23|12.63|12.57|13.6|13.01|13.15|13.1|12.9|13.09|12.6|12.65|12.45|11.96|12.5|12.7|12.37|12.25|12.25|12.65|12.65|12.88|12.38|12.29|12.56|12.07|11.99|12.53|13.06|12.98|14.03|14.14|14.31|13.5|14.04|13.94|13.36|13.45|13.18|12.48|12.3|12.09|12.17|12.9|13.53|13.85|12.46|12.8|12.3|12.8|12.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|6.35|6.27|6.21|6.16|6.22|6.19|6.09|6.1|6.17|5.88|5.78|5.84|5.83|6.12|6.05|6.32|6.53|6.6|6.33|6.32|6.25|6.31|6.35|6.25|6.17|6.15||||||6.04|6.1|6.1|5.8|5.76|5.82|5.63|5.51|5.58|5.55|5.56|5.58|5.5|5.45|5.54|5.72|5.8|5.76|5.9|6.11|6.19||6.06|6.11|5.9|6.05|6.06|6.1|6.19|6.33|6.45|6.42|6.42|6.65|6.53|6.58|6.82|6.72|6.85|6.7|6.7|6.65|6.6|6.6|6.45|6.4|6.41|6.22|6.23|6.25|6.2|6.24|6.26|6.15|5.8|5.8|6.08|6.05|6.08|6.13|6.24|6.34|6.24|6.2|6.22|6.2|6.05|6.18|6.2|6.33|6.46|6.66|6.85|6.75|6.88|7.02|7.33|7.2|7.31|7.08|6.97|6.84|6.8||||||6.93|6.58|7.35|7.58|7.26|7.08|||7.04|7.15|7.21|7.45|6.98|7.18|6.9|6.82|6.7|6.73|6.55|6.56|7|6.63|6.9|6.11|6.08|5.85|5.84|5.78|5.68|5.78|5.67|6.01|6.02|5.89|5.96|5.86|5.98|6.01|5.89|5.81|5.71|5.78|5.66|5.72|5.89|5.8|5.57|5.54|5.63|5.5|5.25|5.6|5.57|5.86|5.81|5.85|6.03|5.87|5.7|5.68|5.88|5.66|5.63|5.24|5.25|5.11|5.01|5.3|5.3|5.11|5.67|5.58|6.05|6.24|6.08|6.25|6|5.5||||5.92|5.94|5.73|5.8|5.55|5.15|5.08|5.06|4.99|4.98|4.91|4.94|4.98|4.91|4.9|4.83|4.79|4.76|4.81|4.85|4.8|4.87|4.89|4.8|4.76|4.71|4.74||||4.83|4.75|4.65|4.76|4.77|4.68|4.69|4.7|4.63|4.72|4.79|4.88|4.88|4.82|4.87|||5.16|5.06|5.05|4.98|4.98
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.626|0.631|0.627|0.63|0.633|0.633|0.635|0.64|0.64|0.632|0.63|0.636|0.635|0.641|0.648|0.661|0.667|0.666|0.664|0.661|0.663|0.665|0.668|0.663|0.659|0.662||||||0.659|0.658|0.659|0.654|0.652|0.655|0.647|0.643|0.645|0.65|0.649|0.648|0.644|0.64|0.642|0.644|0.65|0.647|0.657|0.666|0.664||0.662|0.662|0.653|0.658|0.654|0.653|0.657|0.655|0.66|0.655|0.645|0.664|0.659|0.662|0.67|0.663|0.669|0.672|0.67|0.664|0.661|0.658|0.65|0.65|0.647|0.643|0.635|0.648|0.645|0.648|0.652|0.648|0.636|0.629|0.634|0.636|0.63|0.639|0.646|0.648|0.641|0.642|0.648|0.644|0.638|0.645|0.65|0.651|0.656|0.667|0.676|0.673|0.676|0.676|0.689|0.682|0.69|0.679|0.671|0.675|0.671||||||0.677|0.666|0.69|0.703|0.68|0.679|||0.671|0.674|0.683|0.696|0.679|0.685|0.676|0.669|0.661|0.676|0.67|0.661|0.689|0.673|0.688|0.664|0.666|0.651|0.655|0.651|0.647|0.652|0.647|0.66|0.659|0.657|0.659|0.647|0.653|0.656|0.656|0.646|0.641|0.649|0.641|0.646|0.643|0.651|0.649|0.644|0.652|0.635|0.626|0.64|0.641|0.653|0.647|0.655|0.662|0.644|0.633|0.632|0.641|0.64|0.634|0.631|0.62|0.615|0.605|0.62|0.615|0.619|0.645|0.635|0.66|0.656|0.651|0.667|0.664|0.645||||0.67|0.675|0.663|0.675|0.668|0.65|0.64|0.64|0.638|0.631|0.628|0.633|0.642|0.643|0.638|0.631|0.624|0.624|0.627|0.633|0.625|0.626|0.628|0.623|0.616|0.607|0.611||||0.618|0.617|0.607|0.611|0.608|0.602|0.594|0.598|0.59|0.606|0.616|0.613|0.612|0.61|0.61|||0.614|0.616|0.614|0.615|0.613
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|4|3.99|3.86|3.68|3.8|3.83|3.75|3.83|3.75|3.72|3.71|3.8|3.74|3.91|4.01|3.91|4.03|4.01|3.99|4.02|3.91|4.02|3.94|3.97|3.78|3.74||||||3.77|3.86|3.91|3.78|3.71|3.73|3.6|3.61|3.59|3.67|3.7|3.61|3.55|3.5|3.58|3.78|3.9|3.88|4.09|4.16|4.16||4.16|4.23|4.15|4.38|4.17|4.21|4.22|4.27|4.4|4.33|4.29|4.32|4.3|4.3|4.35|4.36|4.35|4.38|4.4|4.36|4.3|4.51|4.5|4.48|4.44|4.49|4.63|4.59|4.64|4.64|4.64|4.59|4.48|4.43|4.5|4.49|4.46|4.55|4.65|4.73|4.69|4.68|4.67|4.69|4.65|4.94|4.89|5.05|5.12|5.38|5.47|5.39|5.3|5.36|5.24|5.3|5.24|5.15|5.25|5.19|5.11||||||5.15|5.1|5.22|5.4|5.36|5.29|||5.21|5.4|5.4|5.47|5.44|5.64|5.49|5.45|5.34|5.31|5.42|5.29|5.27|5.37|5.34|5.23|5.05|4.97|5.02|5.03|4.98|5.02|4.93|5.06|5.18|5.36|5.25|5.15|5.12|5.08|5.09|5.08|5.03|5.15|5.08|5.08|5.05|4.88|4.88|4.88|4.93|4.83|4.65|5.06|5.08|5.23|5.22|5.2|5.26|5|4.81|4.64|4.95|5.1|4.99|4.81|4.8|4.7|4.6|4.79|4.66|4.79|5.4|5.35|5.77|5.86|5.82|5.79|5.71|5.94||||6.28|6.32|6.28|6.44|6.4|6.58|6.7|6.22|6.14|6.05|6.02|6.15|6.27|6.16|6.19|6.1|6|5.97|6.07|5.88|5.92|6.92|6.96|6.61|6.66|6.69|6.59||||6.53|6.42|6.31|6.5|6.52|6.49|6.4|5.94|5.73|5.87|5.28|5.36|5.43|5.39|5.19|||5.53|5.45|5.4|5.41|5.7
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|14.01|13.8|13.71|13.51|13.63|14.05|14.25|14.46|14.5|13.77|13.91|14.09|13.93|14.28|14.71|15.03|15.35|15.35|15.21|15.03|14.68|14.6|14.75|14.61|13.93|13.9||||||13.8|13.99|13.93|14.01|13.7|13.81|13.5|13.37|13.19|13.49|13.55|13.42|13.1|13.41|13.84|13.87|14|13.99|14.81|15.08|15.16||15.02|14.9|14.85|15.42|15.25|15.33|15.31|15.6|15.93|16.5|16.36|17.26|19.7|18||16.41|16.58|16.51|16.63|16.32|15.65|15.94|16.52|16.1|15.85|16.2|16.13|15.52|15.72|15.65|15.71|15.55|14.86|14.71|15.09|14.37|14.16|14.32|14.56|14.6|14.76|14.98|14.5|14.18|14|14.54|14.42|14.91|15.11|15.3|15.61|15.48|15.29|15.58|16.32|16.5|16.6|15|15.09|14.89|15.08||||||14.72|14.35|15.98|15.88|15.88|15.59|||15.1|15.63|16.08|16.7|15.9|15.72|15.32|15.6|14.6|14.95|14.97|15|17.73|15.6|14.58|13.98|14.05|12.81|13|13|13.25|12.89|12.62|13.05|13.27|13.23|13.55|13.18|13.01|12.48|12.75|12.69|12.52|12.69|12.39|12.33|12.42|12.75|12.58|12.63|12.05|12.09|11.31|11.75|11.76|12|11.7|11.45|11.61|11.33|10.96|10.95|11.5|11.82|11.76|11.81|11.14|11|11.09|11.48|11.12|11.59|12.45|12.15|12.51|12.43|12.22|12.22|12.07|11.99||||12.58|12.85|12.75|12.97|12.94|13.09|12.9|13.02|13.3|13.4|13.42|13.66|13.67|12.95|13.18|13.35|12.99|13.2|12.9|12.72|12.06|12.19|12.19|12.23|11.87|11.55|11.5||||11.9|12|11.84|12.13|12.02|11.68|11.5|11.36|11.55|11.58|11.77|12.06|11.89|11.89|11.55|||12.74|12.73|12.69|12.78|13.29
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|12.65|12.29|12.42|11.89|11.89|12.03|12.02|12.13|12.05|11.63|11.58|11.48|11.27|11.62|11.74|12.05|12.36|12.4|12.33|11.95|11.72|11.69|11.7|11.7|11.41|11.01||||||11.18|11.23|11.06|11.39|11.36|11.49|11.33|10.97|10.9|11.22|11.22|11.19|11.09|11.26|11.19|11.45|11.71|11.61|12|12.35|12.49||12.45|12.3|11.8|12.11|12.08|12.12|11.75|12.06|12.3|11.91|12.25|12.62|12.51|12.59|12.72|13.16|13.13|12.58|12.68|12.52|11.6|11.65|11.78|11.9|11.65|11.61|11.5|11.6|11.68|11.62|11.55|11.34|11.13|11.05|11.02|10.95|11|11.1|11.32|11.59|11.51|11.66|11.45|11.5|11.12|11.45|11.48|11.65|11.85|12.25|12.1|11.78|11.96|12.12|12.25|12.31|12.01|11.76|11.88|11.98|11.72||||||11.52|11.37|11.76|11.82|12.01|11.37|||11.39|11.54|11.71|11.9|11.64|11.72|11.5|11.08|10.93|10.93|11.14|11.11|11.08|10.7|10.7|10.4|10.4|10.3|10.36|10.26|10.28|10.34|10.22|10.35|10.52|10.65|10.64|10.39|10.25|10.27|10.38|10.4|10.03|10.08|9.9|9.9|9.79|9.89|10.08|10.1|10.2|10|9.85|10.05|10.29|10.59|10.48|10.43|10.7|10.25|9.87|10.02|10.38|10.41|10.24|10.4|10.37|10.32|10.24|10.64|10.6|10.88|11.52|11.25|11.74|11.78|11.97|11.86|11.86|12.1||||12.71|13.05|12.55|12.75|12.9|13.05|13.17|13.38|13.05|13|12.92|13.12|13.4|13.16|13.12|12.9|12.78|12.6|12.8|13.03|12.31|12.4|12.5|12.28|11.97|11.63|11.74||||12.28|12.34|12.07|12.35|12.21|12.01|11.9|12.04|11.96|12.66|12.68|12.79|12.87|12.75|12.7|||12.98|13.09|13.13|13.74|14.28
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|2.95|2.94|2.94|2.93|3.05|3.1|3.11|3.11|3.09|3.06|3|3.06|3|3.05|3.11|3.21|3.23|3.1|3.16|3.1|3.05|2.99|2.96|2.99|2.89|2.84||||||2.88|2.9|2.89|2.9|2.88|2.87|2.82|2.79|2.78|2.84|2.87|2.81|2.75|2.71|2.76|2.77|2.8|2.79|2.86|2.9|2.91||2.88|2.91|2.85|2.93|2.92|2.92|2.91|2.94|3.07|3.04|3.08|3.12|3.05|3.04|3.1|3.1|3.15|3.27|2.99|2.94|2.91|2.96|2.96|2.94|2.92|2.93|2.93|2.94|2.95|2.93|2.95|2.91|2.87|2.84|2.9|2.87|2.88|2.91|2.92|2.95|2.94|2.97|2.97|2.99|2.95|3.02|3.03|3.1|3.07|3.14|3.1|3.1|3.08|3.03|3.09|3.12|3.13|3.04|3.06|3.03|3.02||||||2.96|2.95|3.01|3.05|3.11|3.06|||3.04|3.1|3.1|3.2|3.14|3.12|3.07|3.03|2.98|3.02|3.05|2.99|2.96|2.97|2.94|2.96|2.95|2.89|2.87|2.87|2.86|2.88|2.85|2.88|2.93|2.92|2.92|2.86|2.86|2.86|2.91|2.83|2.78|2.79|2.74|2.74|2.72|2.75|2.78|2.81|2.79|2.76|2.72|2.86|2.84|2.86|2.87|2.83|2.83|2.78|2.71|2.69|2.81|2.81|2.76|2.84|2.83|2.77|2.74|2.79|2.76|2.71|2.94|2.96|3.07|3.1|3.07|3.07|3.04|3.12||||3.23|3.23|3.23|3.29|3.35|3.4|3.4|3.37|3.35|3.32|3.31|3.4|3.38|3.39|3.39|3.39|3.46|3.53||3.6|3.05|3.07|3.09|3.01|2.92|2.91|2.91||||2.9|2.9|2.86|2.98|2.93|2.91|2.87|2.9|2.84|2.87|2.94|2.92|2.86|2.84|2.86|||2.88|2.89|2.86|2.85|2.95
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|10.75|11.25|9.95|10.35|10.59|10.8|9.63|9.71|9.25|8.98|8.66|8.66|8.61|8.93|8.82|9.03|9.45|9.21|9.38|9.34|8.94|8.9|8.8|8.86|8.54|8.25||||||8.33|8.27|8.25|8.3|8.35|8.44|8.32|8.25|8.02|8.06|8.05|8.11|7.81|7.78|7.8|8.1|8.08|8|8.52|8.46|8.46||8.55|8.88|8.71|8.98|8.95|8.99|8.99|8.99|9.2|9.17|9.3|9.48|8.91|9.01|9|9.33|8.94|9.4|8.55|8.35|8.03|8.49|8.61|8.68|8.24|8.15|8.12|8.4|8.41|8.27|8.27|8.01|7.73|7.73|7.99|8.02|7.9|8.15|8.23|8.4|8.28|8.29|8.21|8.47|8.6|9.5|10|9.48|8.97|9.21|9.55|9.36|9.25|9.66|9.77|9.9|10.19|9.97|10.28|8.97|8.91||||||9.58|8.78|7.98|7.11|7.14|6.9|||6.81|6.96|7.14|7.15|7.15|7.28|7.13|7.2|6.98|6.94|7.01|7.03|6.92|6.98|7|6.88|6.73|6.47|6.52|6.52|6.46|6.57|6.46|6.53|6.69|6.75|6.7|6.52|6.44|6.42|6.53|6.38|6.22|6.28|6.08|6.08|6.03|6.1|6.2|6.47|6.11|5.92|5.89|6.06|6.08|6.27|6.15|6.09|6.26|6.01|6.16|5.59|5.85|5.83|5.65|5.71|5.61|5.64|5.58|5.8|5.5|5.6|6.14|6.2|6.5|6.68|6.56|6.51|6.51|6.79||||6.93|6.97|7.05|7.15|7.33|7.38|7.38|7.3|7.18|7.27|7.11|7.24|7.38|7.3|7.28|7.21|7.09|7.09|7.1|6.91|6.74|7|6.96|6.81|6.75|6.7|6.84||||7.09|7.36|7.35|7.53|7.19|7.01|6.98|6.95|6.91|6.8|6.85|7.03|7.03|7.09|6.97|||6.89|6.84|7.06|7.05|7.35
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|14.17|14.1|14.75|13.71|14.64|14.8|14.87|15.2|15.19|14.84|15|15.05|15.09|16.18|15.79|16.08|16.75|16.99|17.19|16.46|16.88|16.08|16.2|16.82|16.68|16.2||||||16.35|15.39|15.73|15.48|15.57|15.2|14.65|14.44|14.05|14.38|14.65|14.3|14.62|14.79|15.19|15.05|14.85|14.7|14.1|13.79|14.08||14.11|13.94|13.57|14.18|13.88|13.11|13.75|14.13|14.39|14.79|14.55|14.85|14.98|14.63|14.71|15.19|15.18|15.1|15.48|14.92|14.28|15.19|15.52|15.36|14.55|14.41|14.75|15.6|15.62|15.52|15.53|15.45|14.5|13.6|13.8|13.75|13.41|14.08|14.5|15|14.54|14.6|15.99|17.7|17.39|17.1|17.74|18.66|18.32|19.36|20.18|19.56|18.09|18.7|18.54|19.38|18.95|18.9|19.67|19.78|18.65||||||17.79|17.44|18.7|18.6|18.05|16.38|||16.35|15.56|15.04|14.9|14.81|15.45|15.99|16.08|15.91|14.9|15.48|15.28|14.81|17.19|17.15|17|17.45|17.6|16.74|16.6|16.7|16.63|16.8|16.53|17.45|16.69|16.89|16.62|17.15|16.22|17.18|17.2|15.93|16.05|14.45|14.49|15.52|15.19|16.01|15.96|15.03|14.59|13.2|13.5|13.5|13.65|13.8|13.89|13.1|12.66|12.77|11.85|12.6|12.16|12.27|11.86|11.7|10.5|10.71|11.5|11.01|10.65|11.17|10.93|12.05|12.1|11.71|12.3|11.67|11.5||||11.63|12.6|13|13.04|13.03|13.35|14.22|14.1|15|14.45|15.39|15|||||13.71|12.54|11.91|11.99|11.48|11.1|10.12|10.11|10.1|10|9.22||||9.2|9.41|8.69|8.64|8.08|7.97|7.95|7.81|7.67|7.61|7.64|7.86|7.81|7.8|7.47|||7.63|7.91|7.79|7.45|7.45
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|9.61|9.5|9.49|9.45|9.98|10.3|9.69|9.44|9.5|8.32|7.82|7.88|7.98|8.21|8.03|8.3|8.25|8.61|7.94|7.61|7.42|7.3|7.26|7.03|6.64|6.61||||||6.58|6.69|6.52|6.35|6.28|6.23|6.17|6.04|5.9|5.94|5.75|5.77|5.72|5.69|5.83|5.96|5.83|5.91|6.05|6.16|6.16||6.23|5.97|5.86|5.92|5.8|5.78|5.69|5.8|5.74|5.53|5.55|5.64|5.64|5.55|5.65|5.68|5.59|5.56|5.61|5.55|5.38|5.57|5.64|5.64|5.52|5.4|5.43|5.61|5.55|5.41|5.43|5.33|5.17|5.02|5.17|5.1|5.08|5.23|5.36|5.39|5.25|5.14|5.17|5.3|5.24|5.33|6.02|6.29|6.15|6.07|6.25|6.03|6.01|6.19|6.33|6.24|6.43|6.41|6.53|6.45|6.27||||||6.05|5.91|6.13|6.25|6.22|5.87|||5.76|5.98|5.94|5.82|5.84|6.16|6.23|6.09|6.12|6.2|6|6.01|5.86|5.85|5.67|5.71|5.8|5.8|5.85|5.63|5.45|5.49|5.1|5.33|5.5|5.28|5.25|5.21|5.28|5.21|5.28|5.3|5.31|5.3|5.16|5.13|5.07|5.11|5.17|5.43|5.44|5.39|5.1|5.3|5.22|5.18|5.32|4.79|4.8|4.7|4.52|4.5|4.65|4.81|4.69|4.61|4.51|4.44|4.41|4.67|4.64|4.46|4.88|4.85|5.17|5.2|5.16|5.1|5|5.1||||5.17|5.23|5.37|5.34|5.4|5.57|5.62|5.61|5.75|5.6|5.39|5.19|5.33|5.23|5.11|5.1|5.01|4.9|4.96|4.88|4.91|4.99|4.95|5|4.95|4.9|4.73||||4.88|4.65|4.33|4.5|4.35|4.3|4.21|4.24|4.17|4.34|4.4|4.4|4.26|4.18|4.12|||4.21|4.2|4.16|4.13|4.29
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.51|0.51|0.51|0.51|0.53|0.54|0.54|0.54|0.55|0.53|0.52|0.52|0.51|0.52|0.52|0.52|0.54|0.54|0.53|0.52|0.52|0.51|0.51|0.51|0.49|0.49||||||0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.47|0.48|0.47|0.47|0.47|0.48|0.48||0.48|0.48|0.47|0.47|0.46|0.46|0.46|0.46|0.47|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.45|0.45|0.46|0.45|0.45|0.48|0.49|0.49|0.49|0.49|0.49|0.48|0.49|0.5|0.49|0.5|0.5|0.5|0.5|0.49||||||0.48|0.48|0.49|0.5|0.5|0.49|||0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.49|0.49|0.51|0.5|0.51|0.52|0.52|0.52|0.51|0.5|0.51|0.49|0.5|0.5|0.49|0.5|0.49|0.5|0.49|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.49|0.47|0.48|0.48|0.49|0.48|0.46|0.46|0.45|0.44|0.44|0.45|0.47|0.47|0.47|0.46|0.46|0.45|0.45|0.44|0.43|0.46|0.46|0.48|0.48|0.48|0.48|0.47|0.48||||0.49|0.49|0.5|0.5|0.51|0.52|0.52|0.51|0.52|0.53|0.5|0.49|0.5|0.5|0.49|0.49|0.47|0.47|0.48|0.47|0.47|0.48|0.47|0.48|0.47|0.46|0.45||||0.46|0.45|0.43|0.44|0.43|0.42|0.42|0.42|0.41|0.43|0.43|0.43|0.42|0.41|0.41|||0.42|0.42|0.42|0.42|0.42
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|6.11|6.16|6.3|6.25|6.5|6.66|6.7|6.5|6.36|6.38|6.28|6.44|6.26|6.72|6.53|6.59|6.56|6.47|6.36|6.08|5.95|6.03|6.05|6.1|5.98|5.91||||||5.9|5.76|5.86|5.88|5.86|5.86|5.74|5.64|5.56|5.66|5.72|5.65|5.58|5.58|5.73|5.72|5.78|5.82|5.92|5.83|5.83||5.85|5.95|5.9|5.99|5.95|5.89|5.69|5.71|5.73|5.74|5.75|5.94|5.9|5.9|5.95|6|6.01|5.99|6.05|5.97|5.85|6.25|6.3|6.28|6.25|6.26|6.28|6.41|6.31|6.3|6.29|6.2|6.1|6.12|6.18|6.11|6.07|6.16|6.18|6.29|6.19|6.32|6.31|6.35|6.29|6.38|6.31|6.34|6.42|6.7|6.7|6.63|6.63|6.73|6.9|6.85|6.7|6.53|6.53|6.56|6.51||||||6.31|6.27|6.38|6.42|6.47|6.49|||6.52|6.58|6.31|6.28|6.45|6.41|6.32|6.3|6.31|6.49|6.48|6.36|6.37|6.42|6.12|5.95|5.98|5.89|5.98|5.93|5.95|6|5.91|5.95|6.05|6.08|6.08|6.02|6|5.88|6.03|5.94|5.98|5.9|5.75|5.76|5.72|5.81|5.82|5.93|5.98|5.88|5.7|5.8|5.87|6.02|5.93|5.88|5.89|5.78|5.66|5.7|5.91|5.91|5.95|6.07|6.03|5.9|5.85|6.09|5.9|5.98|6.33|6.3|6.72|6.57|6.63|6.46|6.24|6.28||||6.37|6.38|6.36|6.51|6.48|6.38|6.51|6.6|6.74|6.61|6.52|6.58|6.82|6.76|6.45|6.44|6.3|6.2|6.41|6.56|6.3|6.38|6.37|6.37|6.53|6.44|6.19||||6.36|6.12|5.94|6.08|5.75|5.58|5.58|5.57|5.53|5.56|5.65|5.72|5.64|5.58|5.6|||5.81|5.72|5.55|5.65|5.6
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|11.83|11.73|11.7|11.62|11.99|12.4|12.35|12.57|12.5|12.18|11.85|11.93|11.77|12.29|12.16|12.21|12.8|12.9|12.82|12.58|12.31|12.66|12.48|12.58|12|11.81||||||12.04|12.22|11.68|11.81|11.92|11.75|11.64|11.04|11.23|11.12|11.22|10.98|10.68|10.58|11.35|11.42|11.33|11.22|11.4|11.5|10.92||10.86|10.94|10.31|10.63|10.55|10.6|10.47|10.66|11.1|10.93|10.89|11.2|11.26|11.22|11.5|11.6|11.53|11.94|11.76|11.35|11.12|11.79|12.15|12.11|11.95|11.63|11.7|12.04|12.1|11.94|11.83|11.61|11.4|11.07|11.6|11.68|11.19|11.18|11.45|12.12|11.74|11.58|11.24|12.2|12.29|13.51|13.27|13.5|13.49|14.2|14.56|13.71|13.4|13.48|13.06|13.76|14.24|13.8|14.04|14.08|13.7||||||13.53|13.36|13.51|13.11|12.88|11.79|||11.92||||||12.01|12.14|12.1|11.67|11.4|11.26|11|10.8|11.16|11.26|11.3|11.03|11.09|11.17|10.65|10.74|10.5|11.04|11.07|11.3|11.16|11.02|10.99|11.19|10.22|10.15|10.29|10|9.76|9.84|10.1|10.5|10.22|9.91|10.23|9.95|9.7|10.4|9.98|10.47|10.62|10.33|10.1|10.01|9.56|9.57|9.26|9.77|9.5|8.9|8.88|9.23|9.34|9.58|9.39|8.9|9.12|8.59|8.98|8.94|8.93|9.09|9.01|8.37||||8.79|9.45|9.65|9.39|9.35|9.67|9.57|9.61|9.8|9.86|9.65|9.72|9.9|9.9|8.98|8.66|8.59|8.68|8.59|8.63|8.41|8.5|8.26|8.06|7.94|7.85|7.78||||8.33|8.37|8.28|8.5|8.28|8.09|8.17|8.16|7.93|8.21|8.36|8.45|8.85|8.3|8.27|||8.85|8.85|9.28|9.2|9.25
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|12.43|12.23|12.01|11.73|12.2|12.4|12.33|11.88|11.82|11.39|11.1|11.54|11.42|12.3|12.98|12.48|12.39|12.15|12.45|12.29|12.03|12.44|12.18|12.25|11.99|11.08||||||11.46|11.13|11.19|11.3|11.21|11.08|10.6|10.29|10.98|11.19|11.35|11.36|11.31|11.27|11.58|12.09|12.16|12|11.88|12.48|12.41||12.58|12.55|12.15|12.83|12.59|12.41|12|11.86|12.36|12.22|12.2|12.82|12.9|13.09|13.3|13.98|13.94|12.68|12.56|12.74|10.91|11.07|11.39|11.46|11.4|11.17|11.27|11.03|11|10.45|10.4|10.3|10.16|10.01|10.3|10.39|10.17|10.19|10.2|10.3|10.2|9.99|10.52|11|10.81|11.8|11.48|11.55|10.69|11.1|10.95|10.76|10.36|10.48|10.7|10.94|10.93|10.8|10.62|10.82|10.6||||||10.2|10.16|10.26|10.76|10.89|11|||10.71|10.34|10.25|10.09|10.05|10.45|10.62|10.4|10.45|10.3|10.48|10.46|10.95|10.34|10.5|10.73|10.82|10.9|11.39|10.23|10.4|10.55|9.7|8.89|8.76|8.85|9.1|8.61|8.51|8.48|8.47|8.45|8.27|8.47|8.4|8.39|8.28|8.15|8.1|8.3|8.42|8.36|8.33|8.19|8.5|8.8|8.87|8.74|8.97|8.9|9.02|8.8|8.7|8.47|8.4|8.2|8.06|8|8|8.12|7.8|7.31|8.51|8.68|9.01|9.19|9.18|9.18|9.19|9.68||||9.99|10.33|10.3|10.42|10.6|10.86|10.57|10.62|10.78|10.88|10.76|10.49|10.49|10.4|10.22|10.22|9.98|10.07|10.38|10.23|10.13|9.85|9.91|9.8|9.71|9.53|9.65||||9.69|9.82|9.65|10.11|9.95|9.75|9.72|9.83|9.58|10.01|10.09|9.97|10.28|10.18|10.58|||10.49|10.5|10.42|10.54|11.07
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|7.5|7.4|7.32|7.35|7.45|7.37|7.2|7.25|7.13|6.98|6.87|6.95|6.89|7.07|6.93|6.95|7.1|7.05|7.12|7.12|6.84|6.91|6.81|6.75|6.56|6.34||||||6.66|6.64|6.73|6.64|6.47|6.47|6.39|6.22|6.26|6.31|6.35|6.2|6.11|6.15|6.4|6.38|6.38|6.26|6.52|6.59|6.43||6.5|6.43|6.23|6.4|6.37|6.35|6.37|6.56|6.77|6.71|6.79|6.96|6.75|6.73|6.96|6.98|6.91|6.93|6.87|6.78|6.57|6.99|7.29|7.23|7.1|6.83|6.79|6.74|6.86|6.76|6.8|6.67|6.52|6.43|6.69|6.3|6.26|6.48|6.65|6.69|6.69|6.64|6.6|6.76|6.71|7.27|7.25|7.36|7.41|7.98|7.9|7.63|7.4|7.37|7.18|7.28|7.25|7.1|7.19|7.14|7.04||||||7|6.99|7.12|7.26|7.28|7.17|||7.14|7.4|7.25|7.35|7.4|7.22|7.17|7.11|7.02|6.87|6.89|6.77|6.71|7.04|7.01|7.2|7.26|7.01|7.11|7.02|6.95|6.95|6.79|6.95|7.16|7.28|7.16|7.08|7.1|6.97|7.06|7.09|7.15|6.91|6.71|6.63|6.68|6.88|6.69|6.9|6.85|6.59|6.36|6.8|6.62|6.9|6.7|6.6|6.61|6.41|6.18|6.11|6.39|6.56|6.39|6.56|6.44|6.34|6.27|6.37|6.25|6.21|6.98|7|7.54|7.35|7.53|7.53|7.4|7.59||||8.01|8.2|8.15|8.25|8.31|8.58|8.7|8.4|8.61|8.75|8.51|8.38|8.51|8.48|7.89|7.9|7.8|7.54|7.7|7.84|7.91|7.63|7.71|7.45|7.3|7.15|7.08||||7.62|7.82|7.82|8.11|8.08|7.98|7.82|7.98|7.75|7.75|8.18|8.24|8.11|8.03|7.85|||8.38|8.61|8.42|7.84|8.11
07246|100510|/equities/eerduosi|SHANGHAICOMP|7.5|7.47|7.39|7.47|7.74|7.76|7.65|7.68|7.62|7.45|7.3|7.41|7.45|7.99|8.35|8.52|8.36|8.32|8.44|8.17|8.03|8.14|8.13|8.19|8.08|7.88||||||7.84|7.78|7.87|8.05|7.95|8.12|7.97|7.9|7.9|8.15|8.8|8.74|8.53|8.87|9.38|8.89|8.63|8.77|8.67|8.87|8.7||8.39|8.39|8.35|7.9|7.33|7.13|7.09|7.16|7.13|7.12|7.1|7.21|7.2|7.25|7.27|7.33|7.31|7.38|7.36|7.31|7.06|7.21|7.29|7.24|7.13|7.13|7.1|7.25|7.15|7.09|7.1|6.93|6.78|6.71|6.87|6.75|6.71|6.86|7|6.98|6.96|6.98|7.01|6.97|6.88|6.93|7.02|7.13|7.26|7.5|7.33|7.27|7.11|7.04|7.13|7.19|6.99|6.84|7.02|6.97|6.93||||||6.88|6.8|7.05|7.1|7.23|7.18|||7.21|7.17|7.2|7.3|7.32|7.17|7.1|7|7.09|6.95|6.94|6.9|7.14|6.87|6.97|6.9|6.95|6.95|6.98|6.91|6.78|6.71|6.61|6.81|7|6.9|6.85|6.62|6.61|6.64|6.55|6.52|6.48|6.46|6.36|6.34|6.3|6.29|6.31|6.35|6.4|6.35|6.2|6.36|6.49|6.74|6.59|6.51|6.65|6.47|6.29|6.26|6.47|6.58|6.41|6.56|6.67|6.65|6.78|6.84|6.88|6.86|7.35|7.6|7.96|7.71|7.53|7.59|7.52|7.63||||7.8|7.82|7.96|8.23|8.26|8.35|8.4|8.39|8.34|8.36|8.3|8.45|8.55|8.43|8.35|8.25|8.15|8.03|8.14|8.11|8.05|8.15|8.19|8.2|8.15|7.84|7.81||||8.03|8.05|7.91|8.19|8.15|8.01|7.9|7.9|7.63|7.89|7.88|7.96|7.92|7.79|7.78|||8|8.12|8.02|8.15|8.35
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.835|0.828|0.826|0.83|0.848|0.853|0.854|0.836|0.82|0.816|0.812|0.828|0.835|0.868|0.895|0.896|0.889|0.881|0.889|0.891|0.912|0.921|0.915|0.925|0.91|0.929||||||0.93|0.908|0.92|0.929|0.933|0.931|0.914|0.918|0.92|0.921|0.94|0.928|0.913|0.93|0.972|0.962|0.935|0.94|0.94|0.963|0.975||0.96|0.956|0.936|0.933|0.903|0.896|0.919|0.906|0.915|0.909|0.905|0.922|0.92|0.925|0.914|0.936|0.949|0.935|0.951|0.931|0.931|0.95|0.95|0.949|0.929|0.947|0.952|0.962|0.935|0.929|0.932|0.911|0.907|0.897|0.89|0.909|0.891|0.898|0.893|0.901|0.889|0.885|0.877|0.875|0.873|0.879|0.872|0.894|0.888|0.888|0.88|0.879|0.876|0.864|0.87|0.879|0.88|0.87|0.87|0.865|0.869||||||0.853|0.846|0.84|0.849|0.845|0.833|||0.83|0.832|0.838|0.856|0.853|0.863|0.855|0.823|0.824|0.812|0.817|0.808|0.809|0.82|0.851|0.87|0.88|0.871|0.876|0.875|0.869|0.872|0.871|0.883|0.876|0.88|0.878|0.867|0.868|0.88|0.865|0.87|0.872|0.878|0.878|0.87|0.861|0.865|0.881|0.892|0.904|0.891|0.884|0.911|0.921|0.934|0.933|0.93|0.93|0.925|0.915|0.895|0.905|0.917|0.901|0.914|0.902|0.903|0.9|0.92|0.888|0.912|0.96|0.924|0.96|0.955|0.954|0.94|0.939|0.958||||0.969|0.979|0.97|0.992|0.997|1.001|1.008|1.016|0.998|0.991|0.999|1.005|1.012|1|0.998|0.98|0.979|0.982|0.985|0.996|0.996|0.996|0.98|0.975|0.985|0.975|0.92||||0.958|0.966|0.949|0.96|0.983|0.962|0.953|0.95|0.941|0.971|0.988|0.997|1|0.995|0.969|||1.01|1.02|1|0.98|0.986
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|6.04|5.79|5.71|5.71|5.89|5.99|5.82|5.93|5.86|5.69|5.6|5.71|5.59|5.76|5.98|6.12|6.2|6.18|6.25|6.16|6.11|6.16|6.06|6.01|5.87|5.77||||||5.82|5.82|5.8|5.79|5.75|5.8|5.65|5.58|5.51|5.62|5.59|5.6|5.52|5.49|5.59|5.64|5.73|5.74|6.01|6.15|6.15||6.08|6.06|6.02|6.15|6.11|6.12|6.18|6.24|6.43|6.45|6.49|6.66|6.66|6.58|6.71|6.59|6.45|6.41|6.43|6.16|6.02|6.29|6.46|6.45|6.38|6.38|6.27|6.36|6.35|6.39|6.37|6.2|6|5.99|6.11|6.05|6.08|6.22|6.27|6.43|6.41|6.48|6.42|6.42|6.34|6.53|6.48|6.65|6.6|6.82|6.99|6.76|6.72|6.92|7.18|7.19|7.21|6.91|6.83|6.81|6.82||||||6.75|6.69|7.2|7.36|7.07|6.94|||6.77|7.13|7.38|7.49|7.38|7.58|7.07|7.17|6.95|7.01|7.09|7|6.9|6.58|6.65|6.4|6.38|5.87|5.92|5.8|5.8|5.88|5.76|5.83|5.96|6|5.91|5.83|5.78|5.66|5.71|5.7|5.65|5.68|5.53|5.55|5.46|5.53|5.61|5.67|5.88|5.7|5.73|5.8|5.82|5.81|5.76|5.72|5.82|5.68|5.54|5.49|5.61|5.63|5.54|5.65|5.63|5.53|5.44|5.55|5.48|5.49|5.93|5.87|6.13|6.18|6.21|6.26|6.23|6.48||||6.63|6.78|6.75|6.9|6.84|6.9|6.93|6.98|6.81|6.81|6.78|6.92|6.88|6.88|6.88|6.83|6.73|6.75|6.69|6.74|6.48|6.6|6.68|6.71|6.71|6.68|6.47||||6.41|6.53|6.26|6.45|6.31|6.22|6.19|6.28|6.05|6.09|6.19|6.22|6.23|6.09|6.09|||6.32|6.15|6.06|6.01|6.26
07251|101115|/equities/everbright|SHANGHAICOMP|7.7|7.61|7.6|7.63|7.78|7.97|7.92|8.05|7.99|8.04|7.84|7.9|7.81|8.06|8.11|8.35|8.53|8.36|8.65|8.63|8.51|8.62|8.38|8.34|8.08|7.99||||||8.13|8.13|8.06|8.16|8.12|8.22|8.06|7.95|7.91|8.01|7.93|7.9|7.84|7.88|8.1|8.31|8.42|8.35|8.53|8.62|8.67||8.56|8.68|8.52|8.69|8.59|8.52|8.48|8.57|8.65|8.57|8.55|8.82|8.8|8.91|9.11|9.23|9.21|9.31|9.31|9.27|9.33|9.28|9.16|9.09|8.89|8.93|8.97|9.03|9.03|9.19|9.17|8.9|8.49|8.41|8.6|8.53|8.55|8.7|8.9|8.98|8.97|9.15|9.1|9.22|9.19|9.28|9.27|9.32|9.43|9.57|9.65|9.67|9.53|9.42|9.55|9.49|9.51|9.46|9.62|9.55|9.52||||||9.59|9.4|9.63|9.7|9.94|9.93|||9.8|10.14|10.29|10.44|10.2|10|9.77|9.17|9.16|9.21|9.13|9.08|9.06||10.1|9.99|10.16|9.99|9.8|9.9|9.85|10.91||11.3|11.55|11.72|11.75|11.42|11.38|11.25|11.32|11.34|11.18|11.41|10.97|10.89|10.58|10.89|11.11|11.23|11.23|10.88|10.55|11.09|11.2|11.8|11.5|11.08|11.3|10.42|9.93|9.81|9.9|10.14|9.78|10.12|10.16|10.13|9.73|9.95|9.7|9.99|10.91|10.95|11.86|12.5|12.6|12.75|12.81|13.3||||13.62|13.74|13.75|14.16|14.31|14.61|14.43|14.7|14.25|13.76|13.7|13.86|13.99|13.9|13.4|13.16|12.89|12.87|13.35|13.73|13.68|14.18|14.32|14.6|14.47|13.8|13.28||||13.72|13.87|13.48|14.1|14.07|13.74|13.42|13.59|12.78|12.8|13.05|13.45|13.25|12.86|12.49|||12.9|12.76|12.67|13.1|13.61
07252|100674|/equities/fangda|SHANGHAICOMP|7.25|7.3|6.9|6.64|6.94|7.05|7.05|7.16|6.91|7|6.92|6.96|6.89|7.26|7.44|7.44|7.6|7.65|7.47|7.51|7.35|7.52|7.4|7.49|7.18|7.05||||||7.17|7.16|7.09|6.82|6.8|6.83|6.66|6.55|6.5|6.73|6.82|6.67|6.53|6.7|7.06|7.15|7.21|7.16|7.32|7.45|7.6||7.48|7.56|7.41|7.43|7.37|7.36|7.33|7.48|7.54|7.38|7.48|7.62|7.52|7.55|7.65|7.8|7.85|7.78|7.8|7.76|7.41|7.7|7.9|7.88|7.54|7.62|7.61|7.53|7.58|7.62|7.56|7.45|7.28|7.26|7.47|7.45|7.6|7.75|7.65|7.59|7.65|7.75|7.6|7.62|7.56|7.9|8.15|8.3|8.52|8.61|8.56|8.44|8.23|8.38|8.51|8.63|8.66|8.56|8.71|8.49|8.41||||||8.43|8.38|8.66|8.7|8.55|8.42|||8.44|8.55|8.65|8.75|8.79|8.81|8.71|8.5|8.56|8.72|8.6|8.48|8.38|8.62|8.63|8.79|8.75|8.65|8.91|8.94|8.85|9.02|8.85|8.88|9.26|9.4|9.42|9.18|9.17|9.22|9.43|9.43|9.54|9.51|9.32|9.43|9.34|9|8.88|8.85|8.95|8.81|8.55|8.7|8.6|9.02|9.06|8.98|8.98|8.65|8.33|8.13|8.56|8.83|8.6|8.39|8.19|8.06|8.13|8.04|8.1|7.73|8.54|8.58|9.1|9.26|9.38|9.1|8.94|9.2||||9.7|9.68|9.82|9.91|9.97|10.2|10.07|9.87|10.01|10.04|9.86|10.13|10.4|9.96|9.88|9.77|9.49|9.52|9.62|9.68|9.6|9.88|9.25|9.15|8.84|8.85|8.55||||8.69|8.61|8.45|8.7|8.55|8.4|8.42|8.41|8.38|8.78|8.76|8.76|8.79|8.8|8.71|||8.79|8.7|8.56|8.73|9.08
07253|100669|/equities/fangda-steel|SHANGHAICOMP|3.41|3.37|3.36|3.34|3.47|3.43|3.42|3.43|3.4|3.34|3.34|3.3|3.28|3.35|3.43|3.5|3.51|3.48|3.54|3.49|3.46|3.51|3.46|3.45|3.37|3.33||||||3.3|3.35|3.32|3.35|3.35|3.33|3.25|3.25|3.21|3.26|3.27|3.28|3.2|3.26|3.3|3.42|3.39|3.4|3.49|3.65|3.66||3.65|3.72|3.67|3.71|3.7|3.66|3.76|3.83|3.88|3.89|3.93|4.02|4.03|4.04|4.09|4.13|4.12|4.02|4|3.96|3.85|3.94|3.96|3.88|3.85|3.81|3.84|3.83|3.86|3.81|3.8|3.75|3.71|3.69|3.75|3.75|3.75|3.75|3.77|3.83|3.82|3.76|3.74|3.71|3.65|3.76|3.78|3.79|3.7|3.77|3.81|3.76|3.79|3.82|3.91|3.88|3.89|3.83|3.84|3.8|3.77||||||3.78|3.78|3.87|3.93|3.92|3.88|||3.86|3.98|3.97|4.06|4.14|4.04|4.04|4.05|3.97|4.03|3.91|3.81|3.91|3.77|3.91|3.79|3.7|3.63|3.68|3.65|3.64|3.73|3.67|3.8|3.9|3.86|3.75|3.65|3.57|3.6|3.57|3.56|3.53|3.56|3.48|3.46|3.45|3.47|3.47|3.44|3.5|3.45|3.4|3.51|3.63|3.66|3.63|3.6|3.65|3.52|3.46|3.38|3.63|3.64|3.59|3.59|3.66|3.67|3.61|3.61|3.6|3.32|3.78|3.84|3.99|4.05|4.08|4.12|4.21|4.59||||4.6|4.6|4.6|4.65|4.65|4.79|4.71|4.74|4.83|4.9|5.17|4.75|4.27|4.2|4.21|4.11|4.1|4.12|4.22|4.06|4.04|4.1|4.06|4.05|4.02|3.99|4||||4.05|4.15|3.97|4.1|4.07|3.99|3.97|3.98|3.9|4.05|4.11|4.16|4.05|4.02|4.07|||4.03|4.11|4.12|4.23|4.39
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|9.85|8.6|8.66|8.58|8.66|8.87|8.95|8.83|9.22|9.17|9.05|8.49|8.71|8.65|8.49|8.43|8.93|9.09|9.06|9.05|8.8|7.93|7.36|7.25|7.12|6.97||||||7.1|7.06|7.05|6.86|6.76|6.73|6.7|6.34|6.62|6.82|6.92|6.91|7.03|7.45|7.18|7.27|7.27|7.2|7.36|7.32|7.15||7.17|7.1|7.04|7.23|7.16|7.2|7.27|7.4|7.49|7.55|7.38|7.61|7.56|7.7|7.79|7.9|7.86|8.1|8.11|7.87|7.76|7.95|7.94|7.9|7.91|7.88|7.77|7.82|7.58|7.51|7.59|7.53|7.49|7.4|7.41|7.35|7.18|7.44|7.61|7.51|7.25|7.25|7.24|7.28|7.09|7.3|7.75|7.9|7.9|8.22|8.02|7.98|7.98|7.88|8.11|8.3|8.34|8.22|8.21|8.06|8.1||||||8.02|8|8.41|8.13|8.25|8.29|||8.36|8.13|8.14|8.15|8.18|9.21|9.55|9.38|9.65|9.11|9.34|9.36|9.7|9.7|9.66|10.1|9.26|9.1|9.5|9.05|9.15|9.37|9.25|8.53|8|7.71|7.45|7.54|7.54|7.6|7.78|7.65|7.51|7.64|7.47|7.58|7.75|7.68|7.58|8.1|7.82|8.1|7.8|7.12|6.62|6.98|6.37|6.28|6.35|6.19|6|5.87|6.16|6.21|6.22|6.3|6.23|6.13|6.16|6.15|5.98|5.9|6.53|6.51|6.81|7|6.99|6.9|6.92|7.18||||7.28|7.46|7.42|7.63|7.77|7.69|7.68|7.69|7.68|7.5|7.43|7.56|7.72|7.66|7.82|7.46|7.43|7.48|7.41|7.39|7.21|7.37|7.55|7.44|7.3|7.31|7.68||||7.65|7.73|7.81|8.06|8.2|7.99|8.03|8.08|8.02|8|8.18|7.84|7.95|7.91|7.7|||7.44|7.67|7.58|7.55|8.04
07255|101109|/equities/fengfan-power|SHANGHAICOMP|6.504|6.408|6.62|6.56|6.836|6.76|6.724|6.8|6.888|6.568|6.56|6.4|6.76|7.24|7.176|7.2|7.368|7.48|7.116|6.58|6.316|6.404|6.196|6.308|6.02|5.88||||||6.004|6.092|6.088|5.884|5.712|5.776|5.568|5.54|5.32|5.332|5.384|5.32|5.46|5.552|5.668|5.392|5.34|5.26|5.26|5.148|5.16||5.04|5.316|5.164|5.4|5.128|4.824|4.876|4.928|4.892|5.24|5.68|5.42|5.32|5.368|5.5|5.58|5.52|5.552|5.516|5.42|5.324|5.52|5.328|5.452|5.52|5.412|5.484|5.792|5.68|5.324|5.472|5.172|5.08|4.952|5.152|5.02|5.004|5.2|5.104|5.02|4.92|4.756|5|5.172|4.808|4.76|4.784|4.828|4.788|4.96|4.964|4.884|4.86|4.968|4.98|4.724|4.292|4.196|4.208|4.16|4.1||||||3.968|3.928|3.992|4|4.08|3.86|||3.688|3.692|3.692|3.664|3.72|3.724|3.82|3.804|3.86|3.808|3.756|3.696|3.712|3.776|3.724|3.772|3.836|3.78|3.888|3.996|3.996|3.864|3.76|3.816|3.956|4.08|4.32||4.152|3.98|4|3.848||3.648|3.608|3.7|3.468|3.496|3.58|3.604|3.58|3.38|3.156|2.968|3.024|3.076|3.04|3.004|3.064|3|2.92|2.996|2.9|2.92|2.888|2.968|3.004|2.956|3.02|3.092|3.08|2.884|2.928|3.012|3.112|3.112|3.104|3.116|3.048|3.164||||3.272|3.332|3.288|3.376|3.42|3.532|3.52|3.536|3.556|3.344|3.296|3.312|3.384|3.336|3.24|3.172|3.18|3.132|3.2|3.188|3.112|3.152|3.168|3.184|3.164|3.108|3.1||||3.116|3.18|3.112|3.292|3.364|8.38|7.9|7.86|7.79|8.07|8.29|8.2|8.3|8.15|8.4|||8.77||9.11|9.18|9.38
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|13.69|13.7|13.84|13.75|14.48|15.05|14.73|14.66|14.5|14.46|14.5|14.62|14.4|15.26|15.49|15.58|16|16.02|16.22|15.33|15.03|15.41|15.54|15.44|14.88|14.38||||||14.77|14.85|14.73|14.6|14.49|14.91|14.19|13.96|14.3|14.38|14.14|14.16|13.93|14.3|14.85|14.92|15.01|14.9|15.63|15.55|15.38||15.29|15.18|14.98|15.36|15.33|15.05|15.3|15.55|15.95|15.97|15.77|15.91|15.99|16.15|16.55|16.7|16.58|16.97|17.83|17.01|15.8|16.45|16.9|17.38|16.59|16.33|16.48|17.22|16.91|16.73|16.35|15.81|15.23|15.02|15.82|15.75|15.55|16.3|16.61|16.78|16.39|16.06|16.15|16.2|16.1|16.56|16.72|17.1|17.01|17.61|18.43|18.29|18|19.1|19.9|19.55|19.59|19.58|19.53|19.8|18.5||||||18.42|18.7|18.98|19.28|19.36|18.16|||17.74|18.16|17.84|17.72|17.58|18.6|18.76|18.71|18.4|18.01|18.9|18.86|18.46|19.66|19.75|20.41|20.9|20.54|20.8|20.84|21.02|21.1|19.88|19.85|20.7|20.01|19.7|20.38|20.18|20|21.06|20.63|20.51|20.64|20.1|19.09|19.12|19.8|19.35|21.4|21.34|20.8|19.8|19.62|18.69|17.84|18|17.62|16.71|16.2|15.63|15.42|16.02|17|17|17|16.68|16.31|16.88|17.28|16.8|15.09|16|14.65|16.1|16.28|15.68|15.18|14.23|14.51||||15.15|15.4|15.15|15.85|16.35|16.17|16.3|16.77|17.57|17.1|16.76|16.8|17.56|17.57|17.2|15.9|15.84|15.3|15.4|14.4|14.85|14.93|14.88|14.91|14.56|14.46|14.22||||14.28|14.6|13.8|13.8|14|13.34|13.25|12.6|12.49|13.1|12.97|12.79|12.78|12.75|12.45|||12.91|13|13.15|13.25|13.21
07257|101035|/equities/first-tractor|SHANGHAICOMP|8.13|8.09|8.22|8.3|8.65|8.86|9|9.19|9.05|8.84|8.74|8.93|8.88|9.49|9.3|9.51|9.78|9.55|9.64|9.53|9.46|9.32|9.21|9.06|8.71|8.38||||||8.67|8.67|8.85|8.96|9|9.01|8.8|8.64|8.66|8.53|8.71|8.6|8.37|8.32|8.58|8.74|8.7|8.56|9.14|9.37|9.4||9.66|9.88|9.82|10.09|9.98|9.61|9.9|9.67|9.9|9.92|10.25|11.45|10.45|10.28|10.36|10.35|10.1|10.13|10.12|9.85|9.21|9.92|10.5|10.2|10.19|10.2|10.15|10.64|10.36|10.34|10.6|9.74|9.38|9.48|9.88|9.55|9.83|9.37|9.27|9.34|8.49|8.52|8.51|8.66|8.64|8.93|9.65|9.07|9.01|9.58|9.29|9.36|9.94|9.2|9.22|9.18|8.96|8.03|7.86|7.9|7.86||||||7.82|8.05|8.15|7.97|7.96|7.85|||7.8|8.06|8.13|8.16|8.3|8.2|7.82|7.93|7.86|8|7.75|7.7|7.45|7.23|7.16|7.23|7.19|7.01|7.29|7.3|7.39|7.39|7.21|7.32|7.45|7.58|7.58|7.53|7.31|7.45|7.63|7.6|7.21|6.96|6.7|6.68|6.65|6.79|6.86|7|7|6.87|6.72|6.98|7.06|7.36|7.23|7.2|7.4|7.2|7.01|7.05|6.98|7|6.81|6.97|7.03|6.74|6.66|6.94|6.76|6.86|7.5|7.61|7.8|8.06|8.07|8.26|8.17|7.96||||8.9|9.08|8.81|9.04|9.09|9.25|9.12|9.11|9.08|8.81|8.78|8.82|9.09|9.03|8.9|8.66|8.25|8.21|8.41|8.45|8.4|8.53|8.41|8.33|8.31|8.03|7.92||||8.17|8.45|8.35|9|8.89|8.78|8.85|9.05|8.75|9.02|9.4|9.59|9.55|9.52|9.23|||9.49|9.16|9.06|9.38|9.38
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|5.077|5.123|4.923|4.808|5.077|5.261|5.239|5.354|5.385|5.292|5.092|5.108|5.008|5.315|5.369|5.4|5.415|5.531|5.569|5.538|5.308|5.223|5.192|5.077|4.969|4.846||||||4.869|4.977|4.954|5.038|5.038|5.061|4.992|4.808|4.831|4.854|4.892|4.854|4.746|4.823|4.692|4.854|4.931|4.992|5.254|5.169|5.154||5.154|5.269|5.223|5.385|5.308|5.3|5.2|5.231|5.377|5.462|5.508|5.592|5.462|5.585|5.677|5.8|5.708|5.646|5.792|5.761|5.885|5.846|6.146|6.292|6.261|5.846|5.815|5.615|5.138|5.146|4.892|4.715|4.585|4.6|4.669|4.646|4.585|4.692|4.669|4.685|4.623|4.561|4.615|4.615|4.631|4.9|4.854|5|4.939|5.761||||||5.046|4.9|4.831|4.823|4.769|4.739||||||4.662|4.654|4.685|4.8|4.846|4.723|||4.739|4.754|4.715|4.731|4.715|4.638|4.638|4.623|4.623|4.631|4.715|4.638|4.492|4.439|4.408|4.446|4.454|4.415|4.469|4.423|4.392|4.423|4.338|4.377|4.462|4.577|4.508|4.538|4.523|4.354|4.2|4.177|4.1|4.092|3.908|3.954|3.892|3.931|3.969|4.092|4.054|3.969|3.908|3.938|3.962|4.061|4.008|3.992|4.115|4.092|3.792|3.692|3.846|3.877|3.8|3.861|3.846|3.785|3.754|3.877|3.792|3.831|4.1|4.115|4.277|4.377|4.354|4.4|4.392|4.615||||4.569|4.485|4.431|4.561|4.585|4.685|4.646|4.631|4.638|4.623|4.561|4.654|4.761|4.669|4.654|4.546|4.5|4.515|4.623|4.546|4.577|4.462|4.4|4.369|4.308|4.231|4.146||||4.254|4.246|4.215|4.439|4.4|4.4|4.308|4.323|4.246|4.408|4.615|4.5|4.538|4.523|4.923|||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|5.53|5.46|5.5|5.52|5.53|5.65|5.69|5.84|5.87|5.73|5.16|5.34|5.13|5.33|5.39|5.51|5.72|5.67|5.88|5.88|5.81|5.88|5.9|5.8|5.67|5.58||||||5.79|5.81|5.88|5.81|5.64|5.68|5.55|5.33|5.48|5.58|5.58|5.7|6.03|6.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.98|5.89|5.85|5.79|5.7|6.03|6.14|6.27|6.28|6.14|6.11|6.08|6.16|6.14|6.08|6.2|6|6.1|5.94|6|6.03|6.19|6.09|5.85|5.67|5.88|6|6.14|6.04|5.94|5.94|5.56|5.13|5.28|5.48|5.63|5.49|5.59|5.49|5.4|5.34|5.7|5.62|5.65|6.5|6.46|6.65|6.65|6.73|6.68|6.67|6.9||||7.44|7.46|7.51|7.6|7.61|7.73|7.76|7.9|7.34|7.29|7.32|7.4|7.45|7.41|7.52|7.42|7.18|7.34|7.16|7.21|7.18|7.37|7.5|7.68|7.74|7.53|7.2||||7.43|7.15|6.85|7.3|7.16|6.68|6.46|6.69|6.41|6.5|7.03|7.32|7.38|7.26|7.11|||7.41|7.24|7.16|7.52|7.58
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.93|2.88|2.93|2.93|3.05|3.08|3.08|3.15|3.12|3.07|3.06|3.06|3.09|3.15|3.11|3.13|3.35|2.99|2.97|2.93|2.87|2.97|2.93|2.93|2.91|2.82||||||2.83|2.8|2.84|2.73|2.73|2.71|2.69|2.67|2.61|2.6|2.63|2.6|2.54|2.58|2.62|2.63|2.62|2.63|2.72|2.77|2.78||2.76|2.76|2.72|2.8|2.76|2.72|2.72|2.79|2.83|2.84|2.83|2.87|2.86|2.86|2.92|2.9|2.91|2.96|2.95|2.88|2.82|2.94|3.05|2.93|2.99|2.95|2.89|2.86|2.86|2.77|2.8|2.75|2.68|2.62|2.69|2.63|2.63|2.69|2.72|2.78|2.76|2.76|2.75|2.8|2.77|2.93|2.92|2.98|2.96|3.07|3.15|3.04|3.02|3.04|3.14|3.18|3.27|3.15|3.18|3.13|3.07||||||2.95|2.96|3.04|2.99|3.02|2.97|||2.9|3.03|3.12|3.05|3.07|3.15|3.02|3|2.94|3|3.02|2.97|3|3.01|3.08|3.15|3.1|3.1|3.1|2.73|2.65|2.68|2.56|2.58|2.62|2.61|2.61|2.58|2.6|2.53|2.61|2.61|2.61|2.53|2.43|2.43|2.41|2.45|2.48|2.58|2.54|2.52|2.42|2.5|2.44|2.49|2.49|2.47|2.36|2.3|2.25|2.25|2.33|2.35|2.33|2.33|2.34|2.29|2.3|2.37|2.29|2.3|2.45|2.46|2.55|2.66|2.63|2.65|2.61|2.5||||2.56|2.6|2.58|2.67|2.69|2.68|2.67|2.68|2.77|2.81|2.74|2.55|2.53|2.42|2.42|2.39|2.38|2.34|2.38|2.37|2.31|2.32|2.31|2.32|2.29|2.26|2.26||||2.3|2.3|2.26|2.3|2.29|2.26|2.26|2.27|2.25|2.29|2.33|2.32|2.31|2.3|2.32|||2.36|2.35|2.34|2.33|2.38
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|7.11|7.24|7.29|7.24|7.36|7.17|7.21|7.12|7.14|7.1|7.09|6.68|6.36|6.54|6.15|6.15|6.4|6.16|6.2|5.97|5.79|5.75|5.75|5.73|5.74|5.61||||||5.58|5.58|5.57|5.62|5.58|5.48|5.33|5.23|5.26|5.32|5.3|5.34|5.22|5.23|5.38|5.41|5.52|5.54|5.75|5.81|5.79||5.75|5.67|5.64|5.8|5.83|5.72|5.83|5.95|6|5.98|6.03|6.17|6.12|6.13|6.27|6.23|6.22|6.17|6.14|6.12|5.92|6.09|6.15|6.07|6.06|6.06|6.07|6.18|6.07|6.09|6.07|5.97|5.89|5.9|5.96|5.91|5.89|6|6.06|6.08|6.04|6|6.06|6.04|5.94|6.13|6.29|6.5|6.73|6.32|6.33|6.28|6.29|6.37|6.36|6.37|6.34|6.3|6.43|6.36|6.49||||||6.22|6.15|6.3|6.33|6.55|6.49|||6.58|6.49|6.57|6.66|6.66|6.54|6.46|6.37|6.4|6.5|6.49|6.38|6.38|6.33|6.25|6.35|6.4|6.33|6.48|6.56|6.75|6.6|6.38|6.7|6.92|6.64|6.52|6.3|6.3|6.29|6.24|6.21|6.15|6.2|6.09|6.1|6.06|6.23|6.2|6.1|6.22|6.12|5.94|6.22|6.46|6.55|6.44|6.47|6.58|6.2|6.02|5.87|6.28|6.3|6.17|6.39|6.48|7|7.84|7.77|7.78|7.72|7.84|7.91|7.93|7.87|8.24|8.12|8.07|7.98||||8.21|8.21|7.9|8.2|7.92|8|8.06|8.08|||7.53|7.52|6.84|6.72|6.71|6.6|6.48|6.51|6.52|6.51|6.41|6.72|6.85|6.75|6.66|6.62|6.59||||6.63|6.99|7.05|7.38|7.8|7.8|7.75|7.98|7.86|7.85|7.88|7.96|8.01|7.88|7.45|||7.13|7.06|7.23|7.49|7.09
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|6.42|6.37|6.31|6.35|6.53|6.62|6.54|6.7|6.76|6.69|6.48|6.42|6.4|6.42|6.5|6.61|6.72|6.59|6.47|6.39|6.28|6.33|6.3|6.2|6.08|5.92||||||6|5.94|5.97|6.05|6.01|5.99|5.8|5.81|5.83|6.03|6.09|6.08|5.91|6|5.96|6.18|6.21|6.24|6.5|6.6|6.5||6.49|6.55|6.51|6.65|6.76|6.78|6.92|6.83|6.88|6.9|6.91|7.04|7.02|7.03|7.05|6.93|6.82|6.99|7.06|7.04|7.04|7.55|7.57|7.56|7.52|7.46|7.39|7.65|7.31|7.4|7.32|7.16|7.16|7.09|7.08|7.07|7.04|6.97|7.19|7.32|7.42|7.34|7.36|7.27|7.24|7.4|7.13|7.35|7.36|7.67|7.94|7.76|7.73|7.7|7.93|7.99|7.69|7.69|7.5|7.38|7.16||||||7.01|7.07|7.22|7.11|7.21|7.03|||6.94|7.08|7.19|6.96|6.96|6.92|6.84|6.8|6.82|6.99|7.15|6.99|6.73|6.8|6.68|6.47|6.43|6.37|6.45|6.42|6.44|6.51|6.39|6.62|6.73|6.62|6.47|6.53|6.45|6.33|6.33|6.34|6.2|6.26|6.12|6.01|6.1|6.22|6.19|6.28|6.26|6.17|6.07|6.41|6.3|6.18|6.25|6.24|6.3|5.81|5.57|5.66|5.89|5.93|5.9|5.71|5.75|5.7|5.93|6.31|5.88|5.61|6.06|6|6.14|6.14|6.17|6.3|6.3|6.55||||6.88|6.81|6.66|6.79|6.72|6.74|6.75|6.81|6.71|6.77|6.72|6.8|7|6.75|6.74|6.61|6.6|6.6|6.68|6.69|6.69|6.71|6.67|6.64|6.55|6.49|6.5||||6.68|6.8|6.7|6.86|6.75|6.72|6.86|6.87|6.76|6.7|6.73|6.89|6.92|6.8|6.7|||6.65|6.7|6.67|6.67|6.84
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.04|2.03|2.04|2.02|2.06|2.06|2.05|2.07|2.08|2.07|2.06|2.06|2.04|2.08|2.11|2.15|2.13|2.11|2.14|2.12|2.1|2.11|2.12|2.1|2.06|2.06||||||2.07|2.06|2.07|2.09|2.07|2.08|2.04|2.04|2.04|2.07|2.07|2.07|2.06|2.05|2.09|2.08|2.11|2.1|2.14|2.14|2.13||2.1|2.11|2.09|2.11|2.1|2.1|2.13|2.14|2.14|2.15|2.13|2.17|2.16|2.15|2.18|2.19|2.18|2.18|2.17|2.15|2.13|2.15|2.16|2.15|2.14|2.14|2.12|2.13|2.09|2.08|2.08|2.06|2.03|2.04|2.06|2.05|2.05|2.07|2.07|2.1|2.09|2.08|2.08|2.09|2.06|2.09|2.09|2.1|2.15|2.13|2.14|2.12|2.13|2.11|2.14|2.16|2.14|2.13|2.16|2.1|2.09||||||2.08|2.06|2.11|2.14|2.17|2.16|||2.14|2.18|2.2|2.23|2.18|2.16|2.11|2.07|2.06|2.1|2.08|2.06|2.15|2.04|2|2|1.96|1.93|1.93|1.93|1.93|1.94|1.93|1.93|1.94|1.96|1.94|1.91|1.91|1.91|1.92|1.91|1.9|1.9|1.87|1.87|1.87|1.89|1.89|1.9|1.91|1.88|1.87|1.9|1.92|1.93|1.93|1.92|1.95|1.92|1.89|1.88|1.89|1.91|1.9|1.89|1.91|1.9|1.87|1.9|1.89|1.92|2.02|2.02|2.07|2.06|2.07|2.09|2.1|2.23||||2.24|2.26|2.26|2.26|2.24|2.25|2.27|2.26|2.25|2.27|2.24|2.25|2.28|2.25|2.24|2.22|2.21|2.21|2.22|2.2|2.19|2.22|2.21|2.21|2.2|2.18|2.17||||2.18|2.18|2.17|2.2|2.2|2.18|2.17|2.18|2.15|2.18|2.2|2.19|2.18|2.17|2.18|||2.18|2.18|2.17|2.18|2.23
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|6.4|6.38|6.45|6.32|6.7|6.99|6.99|6.7|6.77|6.58|6.45|6.61|6.75|7.04|6.78|6.75|6.88|6.9|7.1|7.1|6.96|6.73|6.65|6.61|6.36|6.21||||||6.37|6.54|6.36|6.24|6.25|6.28|6.06|6.02|5.98|6.12|6|6.09|6.03|6.02|6.26|6.23|6.61|6.79|6.9|6.7|6.5||6.47|6.51|6.36|6.59|6.55|6.46|6.62|6.85|6.85|6.8|7|6.94|6.85|6.88|7.05|7.04|7.02|6.97|7.09|7.02|6.66|7.33|7.38|7.57|7.44|7.42|7.31|7.62|8.07|7.96|7.75|7.76|7.79|7.86|8.07|8.51|9.6|8.73|7.94|7.22|6.56|5.96|5.42|4.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.58|4.57|4.63|4.62|4.54|4.51|4.74|4.82|4.78|4.72|4.82|4.79|4.7|4.52|4.57|4.79|4.89|5.16|5.1|5.11|5.24|5.22|5.08|4.82|4.78|5.4|5.28|5.48|5.46|5.32|5.29|5.18|5.24||||5.25|5.37|5.35|5.44|5.42|5.58|5.57|5.52|5.45|5.41|5.41|5.35|5.41|5.39|5.34|5.26|5.23|5.15|5.26|5.29|5.2|5.2|5.15|5.19|5.11|5.08|5.04||||5.03|5.27|5.21|5.39|5.36|5.3|5.27|5.28|5.2|5.4|5.4|5.58|5.6|5.38|5.3|||5.53|5.49|5.46|5.46|5.75
07273|942796|/equities/furi-elec|SHANGHAICOMP|8.15|7.99|7.86|7.78|8.69|8.81|8.85|8.84|8.98|8.77|8.75|9.03|9.11|10.05|9.88|9.72|10.15|10.35|10.2|10.1|9.9|10|9.4|9.6|9.14|8.84||||||9.15|9.2|9.11|9.4|9.33|9.38|8.96|8.61|9|8.93|9.2|9.26|9.04|8.95|7.95|8.5|8.59|8.32|8.18|8.24|8.09||8.6|8.18|8.1|6.98|6.8|6.72|6.97|7.19|7.14|7.03|6.92|7.01|6.89|6.97|7.18|7.17|7.16|7.27|7.21|7.16|6.76|7.07|7.02|7.13|7.02|6.95|6.91|7.16|7.16|7.18|7.58|7.08|6.3|6.18|6.27|6.26|6.23|6.35|6.43|6.49|6.46|6.42|6.37|6.41|6.39|6.68|6.67|6.78|6.87|7.03|7.19|7.06|6.92|6.91|6.98|7.05|6.95|6.86|6.92|6.79|6.73||||||6.73|6.6|6.97|7|6.98|6.9|||6.85|6.81|6.78|6.85|6.86|7.13|6.83|6.79|6.84|6.8|6.98|6.87|7.01|7.15|7|7.17|7.33|7.3|7.17|7.21|7.23|6.84|6.62|6.98|6.95|6.77|6.74|6.67|6.83|6.7|6.8|6.77|6.76|6.45|6.33|6.4|6.24|6.18|6.22|6.4|6.45|6.32|6.17|6.22|6.28|6.7|6.7|6.19||||||||||||||||||||||||||6.74|6.73|6.68|6.98|7.02|7.13|6.93|6.95|7.23|7.14|7.13|7.08|7|6.87|7.21|7.43|7.63|7.45|7.42|6.98|7.02|6.66|6.4|6.46|6.32|6.41|6.07||||6.14|6.15|6.04|6.25|6.26|6.45|6.27|6.37|6.11|6.09|5.89|5.67|5.69|5.68|5.64|||5.79|5.88|5.66|5.65|5.9
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.9|5.58|5.88|5.65|5.56|5.56|5.57|5.2|5.3|4.97|4.98|4.98|4.99|5.12|5.15|5.18|5.35|5.31|5.3|5.1|5.06|5.14|4.98|4.99|4.9|4.88||||||4.85|4.9|4.83|4.83|4.85|4.84|4.7|4.68|4.72|4.76|4.76|4.81|4.72|4.7|4.94|5|4.94|5|5.11|5.14|5.2||5.08|5.05|4.96|5.02|4.95|4.85|4.88|4.91|4.91|4.95|5|5.1|5|4.95|5|4.96|4.95|4.96|4.98|4.76|4.62|4.97|5.21|5.2|5.19|5.08|4.99|5.17|5.17|5.17|4.88|4.78|4.69|4.67|4.7|4.68|4.71|4.65|4.9|4.9|4.87|4.75|4.7|4.67|4.75|4.9|4.88|4.98|4.8|4.76|4.75|4.79|4.65|4.62|4.75|4.71|4.5|4.5|4.36|4.25|4.18||||||4.15|4.15|4.31|4.26|4.25|4.21|||4.17|4.25|4.32|4.33|4.36|4.28|4.27|4.21|4.21|4.23|4.4|4.08|4.08|4.11|4.06|4.06|4.04|4.01|3.98|3.97|3.96|3.93|3.88|3.95|3.92|4|3.96|3.9|3.85|3.85|3.86|3.82|3.78|3.78|3.73|3.72|3.68|3.72|3.77|3.86|3.87|3.83|3.76|3.81|3.79|3.82|3.75|3.74|3.78|3.68|3.6|3.64|3.69|3.77|3.74|3.78|3.8|3.73|3.78|3.85|3.91|4.22|4.34|4.21|4.28|4.3|4.22|4.12|4.12|4.2||||4.19|4.28|4.26|4.35|4.44|4.51|4.47|4.51|4.4|4.4|4.33|4.3|4.38|4.37|4.3|4.28|4.25|4.24|4.2|4.2|4.18|4.21|4.2|4.21|4.18|4.11|4.07||||4.15|4.23|4.23|4.32|4.33|4.33|4.29|4.27|4.2|4.28|4.32|4.33|4.35|4.34|4.34|||4.55|4.52|4.55|4.49|4.7
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|12.488|12.368|12.388|12.4|12.804|13.336|13.232|13.464|13.68|12.66|12.04|12.6|12.7|13.42|13.38|12.82|13.332|13.36|13.696|13.44|13.26|13.64|13.38|12.96|12.34|11.796||||||12.116|12.008|11.976|12.256|12.288|12.268|11.868|11.876|11.412|11.48|11.5|11.78|11.536|12.28|12.956|12.8|12.812|12.576|12.992|13.424|13.44||13.38|13.56|13.348|13.928|13.632|13.48|13.68|13.78|13.92|14.008|13.92|13.988|13.96|14.188|14.084|14.42|14.408|14.54|13.804|13.44|12.992|13.6|13.912|14.2|13.472|13.592|13.9|14.116|14.312|14.26|14.232|14.112|13.312|13.12|13.6|13.564|14.2|14.04|13.6|13.836|13.02|13.052|13.148|13.884|13.672|14.068|14.24|13.636|14.224|14.632|15.28|14.124|14.14|13.396|12.824|13.148|11.672|11.592|11.72|11.584|11.48||||||11.256|10.912|10.924|11.4|11.14|10.98|||10.724|10.888|11.14|11.12|11.144|11.496|11.08|10.576|10.46|10.4|10.732|10.708|10.4|10.68|10.62|10.92|11.12|11.032|11.224|11.36|10.944|10.968|10.8|10.72|11.04|11.32|11.452|11.62|11.064|11.012|11.292|11.08|11.02|12|11.604|11.2|11.516|12|11.436|12|10.8|10.644|9.52|9.588|9.82|10.24|9.98|9.932|9.4|9.2|8.328|8.408|9.04|9.344|9.212|9.52|9.592|9.12|8.812|9.36|8.76|8.524|9.3|9.18|9.9|10.056|10.332|10.796|9.764|9.268||||10.02|10.212|10.36|10.924|11.472|10.94|10.756|10.54|10.696|10.168|9.916|9.9|10.202|10.104|9.46|9.01|22.9|21.63|22.2|22.2|21.79|19.09|18.65|17.77|16.95|16.3|15.95||||17.9|18.43|18.68|19.11|18.8|18.23|17.59|17.54|16.9|16.97|17|17.14|17.57|17.62|17.12|||17.78|18.38|18.1|18.85|19
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|8|7.99|7.9|7.96|8.08|8.4|8.33|8.43|8.67|8.64|8.54|8.39|8.25|8.6|8.41|8.18||7.69|7.59|7.55|7.23|7.41|7.3|7.36|7.22|7.02||||||7.08|7.03|7.09|6.97|6.97|7.13|7.06|6.88|6.82|6.95|7.01|6.85|6.81|6.88|7.01|7.21|7.21|7.18|7.3|7.44|7.42||7.49|7.34|7.2|7.41|7.44|7.37|7.38|7.44|7.55|7.52|7.45|7.69|7.77|7.78|7.91|8|7.84|7.92|7.91|7.79|7.6|7.96|7.97|8.03|7.66|7.82|7.79|7.87|7.85|7.68|7.72|7.53|7.4|7.26|7.79|7.72|7.7|8.18|8.6|8.7|8.85|8.7|8.5|7.89|8.03|8.23|8.69|8.7|8.37|8.36|8.2|7.52|7.65|7.5|7.67|7.62|7.34|7.35|7.31|7.1|7.1||||||7.03|7.08|7.29|7.34|7.42|7.41|||7.34|7.38|7.42|7.46|7.37|7.42|7.29|7.26|7.18|7.26|7.27|7.26|7.21|7.27|7.23|7.23|7.15|7|7.15|7.21|7.17|7.24|7.16|7.15|7.31|7.4|7.31|7.16|7.22|7.21|7.31|7.28|7.35|7.66|7.5|7.51|7.43|7.66|7.9|7.45|7.45|7.22|7.14|7.49|7.3|7.42|7.19|7.12|7.24|7|6.83|6.85|7.1|7.18|7.13|7.28|7.2|7.11|7.13|7.18|7.18|7.12|7.72|7.91|8.45|8.01|8.34|8.26|8.36|8.13||||7.88|7.8|7.78|8.12|8.31|8.36|8.18|8.26|8.12|7.95|7.88|8.09|8.18|7.99|8|7.66|7.56|7.57|7.7|7.7|7.5|7.63|7.44|7.58|7.43|7.32|7.33||||7.54|7.5|7.35|7.8|7.61|7.43|7.38|7.4|7.25|7.85|8.3|8.19|8.18|8.4|8.32|||8.2|8.56|8.31|7.87|8.03
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|12.9|12.75|13.25|12.21|11.88|11.77|11.51|11.55|11.61|11.63|11.09|11.11|10.86|10.95|11.09|11.22|11.35|11.29|11.23|11.19|10.78|10.79|10.73|10.25|10.1|9.96||||||9.82|9.93|9.85|9.98|9.83|9.81|9.78|9.82|9.84|9.77|9.65|10.21|10.38|10.48|10.38|10.57|10.53|10.58|10.55|10.56|10.69||9.95|9.98|9.92|9.99|9.99|9.97|10.05|10.02|9.9|10.39|10.6|10.67|10.65|10.89|10.97|10.96|10.93|10.95|10.9|10.73|10.85|12.2|12.78|12.86|12.65|12.6|12.57|12.82|12.7|13.25|13.39|13.5|13.41|13.5|13.71|13.24|13.53|13.32|13.6|13.47|13.49|13.42|13.39|12.07|12.16|12.53|13.25|13.27|13.32|13.65|13.39|13.42|13.35|13.29|13.24|12.78|12.27|12.42|12.62|12.25|11.88||||||11.46|11.37|11.66|11.52|11.53|11.54|||11.53|11.65|11.56|11.41|11.5|12.15|12.26|12.23|12.2|12.52|12.65|12.68|12.42|12.42|12.36|12.81|12.54|12.45|12.23|12.37|12.88|13.19|13.06|13.27|13.05|12.95|13.2|13.15|13.25|13.52|13.55|13.56|13.2|12.42|12.2|12.19|12.8|12.6|12.15|13.19|13.78|13.6|13.25|13.35|13.8|12.94|12.31|11.65|11.16|11.1|11.12|10.97|10.21|10.2|9.54|9.88|9.98|9.65|9.69|10.5|10.1|9.8|10.27|10.11|10.39|9.43|9.6|9|8.8|9.5||||9.46|8.88|8.88|9.22|9.46|10|9.43|8.79|8.69|8.35|8.35|8.14|8.12|8.13|8.08|8.08|8.02|7.81|7.75|7.62|7.52|7.52|7.39|7.28|7.1|7.07|7.28||||7.35|7.49|7.32|7.43|7.36|7.16|7.36|7.44|7.33|7.4|7.53|7.97|7.97|7.65|7.5|||7.73|7.59|7.36|7.5|7.69
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.3|2.3|2.27|2.27|2.34|2.38|2.34|2.33|2.35|2.3|2.31|2.31|2.35|||||||2.39|2.37|2.4|2.37|2.34|2.28|2.27||||||2.26|2.26|2.26|2.22|2.21|2.24|2.19|2.18|2.18|2.22|2.21|2.21|2.18|2.16|2.19|2.23|2.24|2.24|2.3|2.3|2.32||2.3|2.3|2.25|2.32|2.32|2.32|2.34|2.38|2.43|2.42|2.45|2.48|2.5|2.52|2.57|2.55|2.53|2.53|2.53|2.5|2.46|2.58|2.62|2.6|2.58|2.59|2.58|2.65|2.6|2.61|2.63|2.53|2.48|2.5|2.53|2.53|2.54|2.6|2.64|2.6|2.6|2.61|2.58|2.6|2.53|2.59|2.6|2.58|2.61|2.7|2.71|2.7|2.78|2.77|2.89|2.98|2.65|2.71|2.65|2.5|2.4||||||2.37|2.36|2.42|2.43|2.45|2.43|||2.38|2.48|2.58|2.55|2.59|2.59|2.57|2.55|2.56|2.38|2.43|2.35|2.38|2.34|2.33|2.29|2.28|2.25|2.26|2.25|2.24|2.28|2.21|2.25|2.28|2.31|2.27|2.22|2.2|2.23|2.24|2.23|2.16|2.18|2.14|2.14|2.14|2.18|2.21|2.22|2.23|2.18|2.18|2.22|2.25|2.28|2.24|2.23|2.25|2.22|2.14|2.16|2.22|2.23|2.17|2.22|2.22|2.2|2.15|2.2|2.2|2.22|2.41|2.44|2.52|2.55|2.56|2.58|2.5|2.57||||2.63|2.66|2.65|2.71|2.71|2.74|2.73|2.74|2.73|2.7|2.66|2.7|2.71|2.69|2.68|2.66|2.65|2.64|2.64|2.63|2.63|2.65|2.64|2.65|2.62|2.61|2.56||||2.58|2.63|2.61|2.67|2.69|2.68|2.68|2.68|2.6|2.67|2.74|2.71|2.75|2.74|2.78|||2.84|2.86|2.85|2.86|2.92
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|6.38|6.29|6.28|6.2|6.56|6.57|6.72|6.6|6.5|6.5|6.39|6.66|7.64|6.77|6.62|6.78|6.74|6.25|6.29|6.27|6.15|6.17|6.16|6.1|6.04|5.97||||||6.02|5.98|6.07|6.04|5.96|6|5.85|5.71|5.77|5.89|5.82|5.7|5.67|5.57|5.64|5.72|5.78|5.76|5.97|5.96|5.9||5.9|5.87|5.85|5.86|5.99|5.84|5.89|5.95|6.02|6.01|6.1|6.11|6.08|6.07|6.11|6.15|6.1|6.06|6.04|5.96|5.85|6.1|6.14|6.14|6.1|6.1|6.08|6.22|6.16|6.21|6.19|6.14|6.02|5.92|6.02|5.92|5.89|5.83|5.88|5.89|5.83|5.78|5.76|5.76|5.73|5.88|5.89|5.92|6.1|6.2|6.24|6.19|6.12|6.21|6.24|6.24|6.4|6.07|6.07|6.09|5.92||||||5.92|5.84|5.96|6.05|6.05|6.01|||5.86|6|6.09|6.08|5.97|6|5.93|5.82|5.8|5.88|5.86|5.84|5.93|5.79|5.73|5.71|5.74|5.64|5.67|5.64|5.44|5.48|5.4|5.55|5.56|5.6|5.6|5.53|5.54|5.5|5.54|5.46|5.4|5.43|5.35|5.29|5.25|5.28|5.33|5.28|5.31|5.21|5.15|5.3|5.43|5.53|5.46|5.43|5.4|5.3|5.16|5.21|5.28|5.31|5.23|5.33|5.27|5.23|5.22|5.35|5.43|5.7|6.15|6.3|6.16|6.23|6.34|6.48|6.17|6.36||||6.36|6.3|6.29|6.2|6.21|6.19|6.08|6.06|6.01|5.96|5.9|5.99|6|6.03|5.95|5.91|5.87|5.79|5.84|5.81|5.74|5.81|5.78|5.8|5.74|5.69|5.65||||5.72|5.75|5.74|5.84|5.8|5.78|5.76|5.6|5.67|5.83|5.91|5.94|5.9|5.9|5.87|||6.05|6.04|6.03|6.04|6.15
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|7.75|7.78|7.6|7.5|7.7|7.73|7.63|7.8|7.86|7.86|7.89|8.01|7.99|8.1|7.97|8.03|8.04|7.94|8.04|7.99|7.83|7.95|8.01|8|7.77|7.65||||||7.75|7.71|7.81|7.69|7.74|7.79|7.39|7.4|7.42|7.63|7.7|7.81|7.63|7.68|7.62|7.86|7.79|7.82|8.03|8.18|8.29||8.17|8.28|8.12|8.36|8.4|8.4|8.38|8.57|8.57|8.61|8.79|8.82|8.75|8.7|8.95|9|9.12|9.11|9.14|8.88|8.65|8.53|8.54|8.32|8.36|8.4|8.3|8.41|8.38|8.43|8.5|8.32|8.2|8.13|8.18|8.31|8.18|8.22|8.36|8.51|8.55|8.57|8.55|8.41|8.15|8.28|8.22|8.53|8.51|8.35|8.49|8.31|8.28|8.36|8.51|8.63|8.85|8.57|8.6|8.46|8.5||||||8.69|8.16|8.58|8.58|8|7.67|||7.62|7.75|7.77|7.86|7.83|7.87|7.85|7.6|7.55|7.61|7.67|7.63|7.55|7.37|7.37|7.44|7.4|7.32|7.37|7.37|7.46|7.46|7.45|7.46|7.65|7.65|7.66|7.6|7.4|7.4|7.44|7.32|7.3|7.29|7.14|7.15|7.2|7.24|7.25|7.37|7.36|7.12|7.19|7.47|7.54|7.51|7.5|7.53|7.55|7.3|7.14|7.15|7.3|7.3|7.24|7.22|7.2|7.16|7.03|7.14|7.26|7|7.42|7.35|7.57|7.72|7.76|7.83|7.78|8||||8.18|8.2|8.22|8.5|9.01|9|9|8.96|8.95|8.66|8.64|8.65|8.8|8.75|8.75|8.68|8.56|8.52|8.6|8.72|8.71|8.51|8.38|8.23|8.27|8.12|8.07||||8.17|8.23|8.18|8.41|8.35|8.19|8.12|8.09|8.03|8.11|8.1|8.2|8.13|8.22|8.05|||8.19|8.15|8.07|8.17|8.16
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|6.95|6.78|6.73|6.71|6.9|6.98|6.98|6.97|7|6.92|6.78|7.05|6.9|6.97|7.09|7.28|7.31|7.26|7.35|7.35|7.21|7.33|7.21|7.1|7.05|6.9||||||6.84|7.1|7.35|7.38|7.32|7.39|7.32|7.28|7.73|9.02|8.89|8.93|9.05|9.15|9.3|8.89|9|8.78|8.99|8.9|9.03||9.6|8.56|8.51|8.66|8.7|8.67|8.62|8.58|8.81|8.66|8.69|8.57|8.95|8.73|8.64|8.54|7.87|7.71|7.47|7.36|7.28|7.59|7.65|7.61|7.58|7.72|7.73|7.76|7.54|7.49|7.51|7.38|7.25|7.2|7.4|7.18|7.12|7.25|7.31|7.26|7.3|7.28|7.32|7.23|7.18|7.49|7.48|7.67|7.86|8.2|8.18|8.08|8|7.96|8.2|8.24|8.05|8.03|7.95|7.83|7.77||||||7.74|7.7|7.88|7.82|7.89|7.87|||7.81|8.06|8.18|8.16|8.26|8.09|7.93|7.88|7.82|7.99|8.01|7.83|7.8|7.98|7.77|7.77|7.64|7.52|7.75|7.55|7.58|7.53|7.42|7.62|7.68|7.82|7.77|7.57|7.49|7.42|7.64|7.53|7.49|7.45|7.22|7|7|7.11|7.25|7.27|7.31|7.19|7.07|7.3|7.44|7.56|7.49|7.45|7.6|7.33|7.17|7.18|7.3|7.46|7.39|7.4|7.58|7.11|7.07|7.29|7.35|7.4|8.2|8.06|8.65|8.66|8.57|8.7|8.72|8.96||||9.7|10.2|9.59|9.39|9.33|9.46|9.59|9.57|9.65|9.79|9.67|9.66|9.5|9.6|9.02|8.75|8.52|8.53|8.7|8.69|8.55|8.68|8.68|8.6|8.55|8.44|8.5||||8.78|8.85|8.84|8.95|9.08|8.96|8.91|8.91|8.73|8.93|8.98|9.33|9.56|9.35|8.85|||9.06|9.15|9.03|8.66|9.2
07293|100839|/equities/qilianshan|SHANGHAICOMP|6.44|6.45|6.37|6.18|6.4|6.5|6.38|6.43|6.39|6.31|6.25|6.38|6.27|6.37|6.63|6.83|6.97|6.87|7|7.02|6.86|7|7.03|7|6.82|6.66||||||6.62|6.63|6.62|6.7|6.66|6.66|6.58|6.22|6.2|6.27|6.3|6.26|6.07|6.07|6.25|6.25|6.29|6.25|6.53|6.66|6.67||6.58|6.65|6.55|6.82|6.84|6.81|6.85|7.15|7.24|7.15|7.23|7.65|7.35|7.43|7.8|7.82|7.88|7.78|7.7|7.78|7.18|7.11|7.12|6.91|6.85|6.94|6.83|7|6.93|6.92|6.91|6.8|6.57|6.54|6.73|6.66|6.62|6.8|6.93|6.92|6.94|6.91|6.89|6.9|6.76|6.86|7.07|7.24|7.24|7.35|7.15|7.04|6.97|7.09|6.95|6.92|6.94|6.95|7.01|6.92|6.8||||||6.86|6.83|7.09|7.2|7.37|7.35|||7.33|7.41|7.59|7.61|7.78|7.5|7.41|7.32|7.25|7.44|7.44|7.36|7.26|7.13|7.25|7.28|7.34|7.13|7.25|7.28|7.42|7.32|7.1|7.3|7.43|7.58|7.4|7.09|7.03|6.9|6.96|6.84|6.84|6.9|6.77|6.83|6.63|6.81|6.9|6.74|6.72|6.74|6.55|6.67|6.74|6.78|6.73|6.72|6.95|6.45|6.46|6.27|6.26|6.37|6.22|6.31|6.47|6.52|6.29|6.32|6.17|6.18|6.88|6.82|7.23|7.42|7.47|7.65|7.58|7.92||||8.29|8.4|8.48|8.81|8.55|8.71|8.52|8.52|8.31|8.31|8.27|8.46|8.33|8.3|8.2|8.06|7.88|8.05|8.15|8.22|8.14|8.43|8.55|8.28|8.19|8.19|8.05||||8.12|8.46|8.31|8.84|9.27|8.79|8.85|8.95|8.85|8.88|9.15|8.35|8.36|8.38|7.95|||8.11|7.88|7.82|7.79|8.27
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|6.78|6.78|6.9|6.88|7.26|7.51|7.6|7.77|7.61|7.44|7.29|7.54|7.55|8.1|8.22|8.24|8.36|8.24|8.33|8.25|8.08|8.28|7.84|7.76|7.5|7.28||||||7.39|7.47|7.63|7.54|7.6|7.43|7.2|7.17|7.39|7.41|7.48|7.34|7.19|7.18|7.35|7.29|7.38|7.28|7.82|8.03|8||7.94|8.09|7.92|8.38|8.48|8.34|8.55|8.36|8.71|8.62|8.8|9.1|9.15|9.36|9.18|9.28|8.94|8.88|8.95|8.9|8.45|9.1|9.44|9.38|9.3|9.32|9.4|9.58|9.39|9.33|9.52|8.82|8.35|8.3|8.3|8.27|8.8|8.64|8.87|9.02|8.65|8.67|8.7|9.3|9.31|9.34|9.35|8.95|9.11|9.88|10.12|10.06|9.78|10.04|10.6|11.08|10.48|10.32|10.54|9.4|9.7||||||8.83|8.79|9.42|8.69|8.74|8.46|||8.3|8.72|9.2|9.45|9.1|9|8.9|8.99|8.56|8.53|9.09|8.49|7.27|7.06|7.13|7.29|7.29|7.26|7.24|7.26|7.34|7.32|7.08|7.2|7.5|7.43|7.46|7.39|7.5|7.17|7.28|7.22|6.94|6.9|6.76|6.78|6.72|6.62|6.9|7.05|7.02|6.71|6.37|6.59|6.78|6.91|7.05|6.91|6.91|6.77|6.45|6.46|6.68|6.95|6.89|6.86|6.5|6.54|6.35|6.21|6.25|6.34|6.85|6.97|7.16|7.18|7.29|7.15|7.03|7.14||||7.29|7.35|7.4|7.55|7.55|7.7|7.8|7.52|7.59|7.6|7.4|7.13|7.18|7.18|7.16|7.05|6.93|6.95|6.91|6.55|6.37|6.3|6.38|6.46|6.45|6.38|6.32||||6.54|6.7|6.68|6.7|6.44|6.32|6.23|6.22|6.24|6.3|6.45|6.39|6.5|6.5|6.33|||6.55|6.65|6.35|6.38|6.68
07295|100889|/equities/gd-power|SHANGHAICOMP|2.33|2.27|2.24|2.25|2.29|2.32|2.35|2.36|2.38|2.31|2.31|2.26|2.26|2.29|2.31|2.35|2.32|2.3|2.32|2.33|2.31|2.33|2.34|2.33|2.3|2.29||||||2.31|2.3|2.28|2.3|2.3|2.32|2.27|2.25|2.26|2.27|2.26|2.27|2.26|2.24|2.26|2.27|2.26|2.25|2.3|2.34|2.35||2.33|2.35|2.3|2.35|2.34|2.34|2.34|2.4|2.44|2.44|2.45|2.51|2.5|2.49|2.55|2.59|2.56|2.59|2.63|2.58|2.57|2.52|2.51|2.49|2.48|2.5|2.51|2.51|2.5|2.51|2.47|2.45|2.39|2.4|2.5|2.5|2.5|2.5|2.5|2.54|2.6|2.57|2.6|2.58|2.5|2.41|2.36|2.4|2.42|2.39|2.4|2.38|2.36|2.39|2.39|2.36|2.33|2.32|2.32|2.33|2.32||||||2.31|2.29|2.34|2.37|2.41|2.39|||2.38|2.43|2.43|2.46|2.46|2.45|2.4|2.32|2.32|2.35|2.35|2.34|2.34|2.32|2.29|2.3|2.29|2.27|2.28|2.29|2.31|2.33|2.33|2.33|2.34|2.35|2.35|2.32|2.32|2.32|2.34|2.29|2.28|2.31|2.26|2.27|2.25|2.28|2.27|2.32|2.31|2.28|2.25|2.29|2.31|2.34|2.36|2.36|2.39|2.3|2.24|2.21|2.24|2.27|2.24|2.32|2.35|2.3|2.26|2.26|2.28|2.22|2.35|2.29|2.34|2.4|2.41|2.45|2.48|2.58||||2.65|2.66|2.66|2.69|2.67|2.72|2.72|2.7|2.65|2.66|2.68|2.7|2.94|2.94|2.97|2.88|2.83|2.81|2.85|2.92|2.89|2.92|2.95|2.89|2.92|2.88|2.79||||2.81|2.79|2.77|2.8|2.8|2.78|2.74|2.83|2.82|2.89|2.98|2.96|2.97|2.97|2.92|||2.94|2.95|2.96|2.94|2.93
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|7.61|7.43|7.46|7.4|7.84|7.89|7.9|7.75|7.83|7.77|7.85|8.04|7.67|7.98|8.2|8.67|8.75|8.46|8.58|8.66|8.46|8.58|8.6|8.69|8.33|8.14||||||8.31|8.23|8.14|8.25|8.24|8.18|7.87|7.77|7.86|7.9|7.87|7.85|7.75|7.61|7.74|7.79|7.92|8|8.4|8.6|8.59||8.51|8.52|8.34|8.6|8.45|8.43|8.53|8.77|8.95|8.92|8.84|9.09|9.02|9.21|9.39|9.5|9.48|9.41|9.57|9.32|9.1|9.5|9.74|9.76|10.1|9.9|9.44|9.5|9.6|9.57|9.55|9.54|9.35|9|9.23|9.19|8.83|8.9|8.91|9.18|9.06|8.99|8.98|9.23|8.96|9.48|9.73|10.01|9.9|9.73|9.51|9.6|9.36|9.48|9.71|10.4|9.84|9.18|9.46|9.18|8.98||||||8.86|8.97|8.92|8.63|8.73|8.67|||8.73|8.62|8.87|8.73|8.8|8.9|8.75|8.68|8.51|8.6|8.86|8.5|8.45|8.41|8.55|8.71|8.74|8.62|8.81|8.91|8.9|8.98|8.57|8.98|8.85|9.06|9.15|8.57|8.69|8.8|8.8|8.77|8.65|8.78|8.6|8.65|8.55|8.64|8.98|9.63|9.32|8.82|8.16|8.73|8.71|8.45|7.58|7.56|7.65|7.26|7.05|7|7.58|7.58|7.84|8.01|7.94|8|7.92|7.82|7.87|8.05|8.8|8.59|8.88|9.06|8.93|8.86|8.73|8.89||||9.2|9.45|9.43|9.66|9.78|9.92|9.83|10.12|10.15|10.08|9.69|9.45|9.39|9.27|9.29|9.17|9.09|9.02|9.2|8.97|8.95|9.08|9.06|9|8.9|8.77|8.74||||8.9|9.27|9.24|9.58|9.45|9.34|9.39|9.4|9.28|9.41|9.54|9.77|9.7|9.33|9.33|||9.51|9.53|9.41|9.56|9.99
07297|100580|/equities/gemdale|SHANGHAICOMP|6.31|6.3|6.41|6.2|6.31|6.4|6.21|6.17|6.15|5.96|5.97|6|5.91|5.91|6.25|6.28|6.3|6.2|6.1|6.08|6.1|6.21|6.31|6.17|6.07|6||||||6.1|6.15|6.14|6.15|6.07|6.18|5.93|5.98|5.85|5.77|5.84|5.83|5.82|6.07|6.03|6.05|6.1|5.99|6.27|6.42|6.58||6.17|6.18|6|6.07|6.22|6.18|6.11|6.13|6.31|6.3|6.44|6.43|6.5|6.61|6.44|6.29|6.23|6.22|6.29|6.15|6|6.09|6.22|6.06|5.91|6|5.99|6.1|6.17|6.23|6.1|5.94|5.84|5.92|5.85|5.88|5.93|6.02|5.97|6.07|6.04|6.04|5.8|5.85|5.67|5.7|5.81|5.79|5.8|5.88|5.96|5.94|5.87|5.93|6.05|6.07|6.16|6.2|6.16|6.2|6||||||6.09|6.03|6.08|6.14|6.27|6.26|||6.24|6.48|6.7|6.7|6.77|6.72|6.7|6.45|6.38|6.51|6.47|6.23|6.43|6.47|6.45|6.5|6.66|6.49|6.55|6.52|6.5|6.85|6.99|7.12|7.29|7.46|7.32|7.1|7.15|7.26|7.3|7.2|7.12|7.25|6.84|6.98|6.39|6.55|6.58|6.76|6.7|6.59|6.56|6.93|7.09|7.14|7.22|7.33|7.66|7.2|6.85|7.08|7.03|7.27|6.6|6.82|6.8|6.75|6.45|6.29|6.05|6.01|6.61|6.47|6.71|6.73|6.61|6.79|6.73|6.9||||7.31|7.67|7.65|7.87|7.78|8|7.99|8.1|7.66|7.71|7.92|7.74|7.65|7.59|7.75|7.45|7.05|7.03|7.25|7.5|7.15|7.38|7.5|7.3|7.28|7.19|6.84||||6.9|7.03|6.98|7.35|7.54|7.43|7.4|7.43|6.95|6.72|6.71|6.76|6.67|6.49|6.36|||6.73|6.55|6.63|6.45|6.64
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|10.18|10.19|10.2|10.16|10.25|10.42|10.66|10.2|10.2|9.78|10|10.2|9.5|9.53|10|10.4|9.96|10.22|10.35|10.41|10.2|10.14|10.22|10.78|10.77|10.7||||||10.66|10.57|10.8|10.05|9.96|9.8|9.86|9.38|9.63|9.42|9.58|9.65|8.63|8.23|8.35|8.37|8.41|7.85|8.04|7.85|7.89||8.21|8.84|7.82|8.11|7.9|7.5|7.38|7.43|8.01|8.01|8.29|8.39|7.9|7.6|7.43|6.75||6.14|5.58|5.07||||||||||||||||||||||||||||||||||||||||||||||||||||4.56|||4.6|4.62|4.66|4.64|4.7|4.7|4.69|4.61|4.6|4.61|4.87|4.58|4.62|4.7|4.8|4.83|4.86|4.9|4.86|4.79|4.71|4.63|4.65|4.67|4.79|4.8|4.84|4.72|4.73|4.79|4.7|4.7|4.71|4.72|4.65|4.55|4.53|4.6|4.69|4.82|4.88|4.67|4.58|4.76|4.81|4.95|4.85|4.78|4.42|4.31|4.31|4.21|4.5|4.12|4|4.09|3.95|3.92|3.88|3.9|3.88|3.94|4.14|4.06|4.13|4.24|4.25|4.19|4.03|4.14||||4.35|4.41|4.39|4.44|4.48|4.51|4.56|4.6|4.53|4.49|4.42|4.5|4.45|4.44|4.42|4.36|4.28|4.26|4.39|4.35|4.29|4.45|4.57|4.6|4.6|4.5|4.44||||4.5|4.68|4.65|4.87|4.85|4.75|4.76|4.75|4.62|4.62|4.65|4.65|4.71|4.57|4.61|||4.79|4.7|4.58|4.59|4.75
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|12.95|12.85|12.75|12.7|12.98|13.5|13.5|13.6|13.48|13.42|13.86|13.6|13.18|14.2|13.08|13.24|12.86|12.95|13.12|13.01|12.65|13.15|12.94|12.98|12.62|12.6||||||13|13.08|12.99|12.79|12.78|12.49|12.3|12.09|11.9|12.12|12.01|12.14|11.8|11.89|12.34|12.44|12.68|12.73|13.2|13.38|13.13||13.13|13.3|13.1|12.94|12.82|12.78|12.88|12.8|12.92|12.8|12.7|12.9|12.98|13.05|12.74|12.64|12.64|12.51|12.43|12.3|12.17|12.6|12.77|12.72|12.66|12.73|12.61|12.67|12.85|12.85|12.68|12.75|12.5|12.1|12.22|12.08|11.92|12|12.05|12.21|12.19|12.05|12.16|12.2|12.12|12.79|12.38|12.73|12.8|12.75|12.6|12.55|12.49|12.32|12.61|12.62|12.45|12.38|12.58|12.51|12.6||||||12.62|12.61|12.99|12.86|12.9|13.08|||12.83|12.51|12.84|12.64|12.74|13.13|12.96|12.96|12.89|13|13.06|12.79|12.78|13.03|13.27|13.23|13.36|12.97|13.19|13.15|13.4|14.1|13.8|13.89|13.7|13.75|13.51|13.45|13.44|13.43|13.62|13|13.1|13.44|12.82|12.81|12.97|12.7|12.33|12.44|12.6|12.51|12.05|13.22|13.2|12.81|12.3|12.15|12.01|11.82|11.21|11.66|12.31|12.53|12.3|12.5|12.2|11.8|12.16|12.92|12.61|12.7|13.58|14.33|14.64|13.7|13.98|13.18|12.68|12.35||||12.78|12.53|13.17|12.66|12.69|12.73|11.6|11.5|10.95|10.8|10.78|11.09|10.85|10.91|10.85|10.9|10.81|10.65|10.84|10.71|10.26|10.26|10.49|10.45|10.44|10.35|10.27||||10.15|9.95|9.58|9.88|9.79|9.69|9.56|9.56|9.45|9.65|9.83|9.99|9.85|9.63|9.77|||10.01|10.15|10.21|9.97|10.01
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|19.5|19.76|19.35|19.425|20.1|19.9|20.07|20.385|20.265|20.01|20.1|20.18|20.45|21.355|21.5|21.565|22.06|22.305|22.375|22.065|21.9|22.24|22.25|22.455|21.985|21.45||||||20.855|20.775|21.475|21.8|22.02|21.645|21.71|21.615|22.38|22.1|21.94|21.66|21.31|21.39|21.755|23|22.81|22.875|22.855|22.9|22.505||22.47|22.8|22.54|23.4|23.13|22.525|22.19|22.825|22.5|21.78|21.25|21.59|21|20.82|21.05|21.45|21.105|21.745|22.79|22.825|22.125|23.85|23.205|22.87|22.335|22.28|23|21.51|22.345|21.655|22.25|21.155|20.07|19.27|18.39|18|18.25|18.94|19.055|18.29|18.11|18.03|17.965|18.825|18.64|19.235|19.75|20.225|19.38|19.745|19.86|19.76|19.67|19.625|20.01|20.19|20.7|20.75|20.71|19.97|19.94||||||19.76|20.15|20.215|20.375|20.5|20.155|||20.01|20.44|20.375|19.875|20.175|20.635|21.05|20.905|20.85|21.22|21.43|20.665|20.5|21.1|21.7|21.66|21.75|22|22|21.99|22.59|22.25|21.755|22.375|22.2|22.4|22.25|21.755|21.95|22.51|23.1|22.595|22.485|22.18|21.8|22.09|23.24|23.825|24.36|25.165|25.04|25.35|25.08|25.515|25.39|24.285|25.13|23.49|23.475|23.2|22.78|22.8|23.5|24.25|24.21|23.6|23.5|23.195|23.725|22.845|22.835|23.065|23.49|23.67|25|25.5|25.48|25.325|25.9|24.5||||23.77|23.025|23.43|23.27|23.44|23.605|23.62|23.55|24.125|23.895|23.5|23.85|23.75|23.065|23.35|23.25|20.85|20.8|21.315|21.38|21.45|21.885|22.135|21.97|21.995|21.655|21.445||||21.635|21.8|21.85|22.41|22.075|21.545|21.8|21.6|22.23|22.85|21.81|22.275|22.875|23.035|22.275|||22.195|22.03|22.17|22.2|22.785
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|9.12|8.06|8.05|7.88|8.18|8.18|8.25|8.03|8.07|8.03|8|8.08|8.04|8.29|8.4|8.59|8.88|8.81|9.05|8.69|8.41|8.49|8.48|8.35|8.22|8.17||||||8.77|9.17|9.29|9.22|9.2|9.25|9.1|9.2|9.19|9.39|9.34|9.62|9.48|9.28|9.28|9.33|9.46|9.4|9.68|9.85|10.05||9.72|9.71|9.51|9.9|9.87|9.9|10|10.29|10.26|10.4|10.37|10.79|10.82|11.09|10.96|11.01|10.7|10.27|10.32|10.15|9.8|10.4|10.65|10.5|10.43|10.56|10.42|10.54|10.79|10.9|10.77|10.64|10.62|10.65|10.58|9.7|9.29|9.44|9.54|9.5|9.54|9.5|9.62|9.45|9.35|9.57|10.14|10.73|10.99|11.14|11|10.96|11.09|11.15|11.29|11.31|10.92|10.9|11.08|11|11.02||||||11.08|11.3|11.37|11.71|12|11.79|||12.05|12.6|12.9|12.69|12.82|12.59|12.51|12.4|12.4|12.36|12.48|12.23|12.66|13.08|13.21|13.35|13.28|13.08|13.35|13.38|13.12|13.22|13.23|13.4|13.37|13.47|13.42|12.8|12.76|12.82|12.89|12.73|12.6|12.65|12.38|12.57|12.55|12.77|13.01|12.89|12.97|12.71|12.69|13.09|13.3|13.58|13.55|13.29|13.78|13.35|12.73|13.17|13.35|13.53|13.19|13.5|13.15|13.45|13.4|14.15|14.28|14.04|15.21|14.54|15.05|14.47|14.46|14.91|14.88|14.6||||15.25|15.51|15.42|16.06|16.12|16.32|16.54|16.87|16.49|16.4|16.4|16.65|16.17|16.23|16.09|15.6|15.5|15.4|16.03|15.78|15.6|15.45|15.71|15.2|14.5|14.16|14.72||||14.82|14.68|15.2|15.26|15.85|15.71|15.77|15.7|15.9|16.56|16.63|16.9|16.47|16.26|16.01|||15.99|15.9|16.51|16.81|17.75
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|12.07|12|11.95|12.09|12.23|12.4|12.45|13.03|12.93|12.2|12.07|12.35|12.28|13|13.68|13.09|13.53|13.68|14.07|14.12|13.87|14.55|14.29|14.4|14.1|13.74||||||13.21|13|12.68|13.46|13.6|13.61|12.72|12.82|13.09|13.35|12.85|12.85|11.98|11.87|12.19|12.4|11.38|10.91|11.26|11.08|10.58||10.75|10.9|10.96|11.51|11.5|10.49||||||||||||||||||||||||||||||||||||||||||||||||||9.57|8.78|8.05|8.03|7.9|7.9||||||7.47|7.42|7.33|7.4|7.46|7.39|||7.31|7.6|7.5|7.55|7.27|7.39|7.39|7.39|7.25|7.07|7.15|6.94|6.93|6.98|7|7.08|7.11|6.98|7.13|7.1|7.06|7.06|6.89|6.97|7.15|7.25|7.17|7.18|7.03|7.11|7.16|7.13|7.09|7.2|6.94|6.83|6.84|6.99|7.08|7.42|6.93|6.92|6.66|6.8|6.74|6.86|6.87|6.78|6.78|6.6|6.29|6.21|6.4|6.6|6.51|6.66|6.69|6.74|6.46|6.51|6.19|6.15|6.77|6.78|7.05|7.09|7.06|6.97|6.89|6.97||||7.23|7.4|7.48|7.53|7.6|7.62|7.65|7.64|7.68|7.52|7.42|7.5|7.58|7.41|7.33|7.28|7.16|7.12|7.28|7.39|7.3|7.24|7.3|7.22|7.21|6.98|6.92||||6.94|7.01|6.99|7.22|7.18|7.13|6.86|7.03|6.83|7.19|7.43|7.43|7.49|7.44|7.16|||7.44|7.54|7.35|7.31|7.68
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|32.93|32.06|32.85|31.83|30.5|29.28|29.65|29.5|30.55|30.87|30.15|31.52|31.44|33.4|34.9|35.02|35.64|36.3|37.65|37.72|37.55|37.9|37.84|38.2|36.28|35.6||||||37.51|37.4|36|36.38|36.4|37.25|36.01|35.8|36.09|35.89|37|37.97|37|39.73|39|40.65|40.5|40.25|42.1|43.03|41.2||40.58|41.89|41.98|42.52|42.99|40.56|39.13|41.9|42.45|42.7|45|46.05|44.87|45.18|45.9|46.85|46.68|45.55|45.18|44.65|44.12|43.45|45.43|45.98|45.7|44.89|41.04|41.83|42.74|42.98|42.16|39.8|38.77|38.06|40.07|41.3|40.9|39.12|39.95|44.01|43.08|43.72|41.8|43.06|44.25|43.7|43.48|47.69|50|51.61|51.6|50.9|50.19|50.51|51.18|51.42|52.4|51.4|52.2|52.4|51.2||||||49.38|48.85|50.02|50.02|49.26|47.8|||47.65|46.55|45.16|46.89|46.19|47.2|47.6|46.35|46.19|46.24|45.6|45.65|45.18|45.77|45.69|46.2|46.78|43.5|43.04|43.2|43.7|43.46|43.23|41.86|42.88|42.75|43.29|44.01|43.2|42|40.35|38.18|36.77|37.88|37.48|37.3|37.22|37.03|37.91|39.22|36.86|35.17|33.98|35.59|36.98|36.9|36.65|36.45|37.3|36.55|36|36.42|36.5|36.88|36.62|37.32|36.85|35.5|34.8|34.38|33.49|32|34.38|32.9|34.75|35.02|32.75|34.78|34.5|35.2||||35.34|34.2|34.48|35.42|36.5|37.96|37.85|37.88|37.52|36.6|37.2|38.9|38.7|37|37.52|37.82|37.6|37.21|37.68|38.81|38.18|40|37.88|36.49|36.28|35.02|35.15||||37.21|35.65|33.9|34.25|31.59|30|29.75|29.77|28.66|28.05|29.7|30.52|31.33|30.58|29.3|||31.23|31.65|32.02|31.99|33
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|5.11|5.29|5.18|4.62|4.84|4.88|4.7|4.76|4.74|4.73|4.69|4.8|4.68|4.85|5.1|5.2|5.29|5.23|5.28|5.36|5.21|5.28|5.21|5.22|5.09|5.07||||||5.06|5.1|5.18|5.18|5.11|5.18|5.09|5|5|5.06|5.04|4.98|4.95|4.93|5.02|4.92|5.01|4.95|5|5|5.02||5.07|5.01|4.95|5.12|5.11|5.16|5.13|5.3|5.32|5.38|5.54|5.61|5.71|5.7|5.83|5.78|5.71|5.7|5.7|5.22|5.14|5.32|5.36|5.3|5.27|5.26|5.31|5.34|5.38|5.35|5.39|5.35|5.22|5.28|5.33|5.18|5.19|5.35|5.3|5.37|5.4|5.44|5.5|5.39|5.4|5.44|5.6|5.72|5.69|5.79|5.81|5.79|5.75|5.83|5.87|5.79|5.71|5.63|5.69|5.61|5.48||||||5.44|5.54|5.68|5.74|5.68|5.6|||5.59|5.83|5.85|5.93|5.94|6.14|6.08|6.07|5.97|6.15|6.19|5.9|5.81|5.77|5.88|5.8|5.68|5.55|||||||5.67|5.62|5.61|5.48|5.41|5.43|5.58|5.5|5.53|5.67|5.53|5.44|4.97|5.08|5.11|5.12|5.09|5.02|4.89|5.27|5.42|5.29|5.27|5.21|5.23|5.11|4.89|4.88|5.01|5.13|5.08|5.15|5.16|5.1|4.97|5.15|5.05|4.99|5.19|5.23|5.38|5.51|5.57|5.56|5.54|5.59||||5.78|5.9|5.89|6.11|6.07|6.2|6.13|6.25|6.11|6.16|6.09|6.22|6.27|6.2|6.21|6.1|5.76|5.74|5.88|5.79|5.58|5.72|5.72|5.7|5.62|5.51|5.5||||5.49|5.62|5.7|5.75|5.74|5.7|5.7|5.74|5.48|5.54|5.51|5.66|5.75|5.58|5.65|||5.9|5.67|5.5|5.44|5.71
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.381|0.38|0.38|0.365|0.378|0.375|0.372|0.374|0.376|0.372|0.367|0.372|0.362|0.381|0.402|0.4|0.404|0.4|0.403|0.405|0.405|0.405|0.408|0.408|0.408|0.406||||||0.41|0.411|0.411|0.411|0.403|0.41|0.401|0.4|0.402|0.406|0.406|0.406|0.398|0.4|0.4|0.4|0.4|0.398|0.401|0.412|0.41||0.405|0.405|0.406|0.407|0.407|0.4|0.408|0.405|0.411|0.409|0.41|0.416|0.415|0.414|0.416|0.418|0.415|0.413|0.415|0.403|0.403|0.401|0.408|0.403|0.403|0.4|0.401|0.404|0.406|0.41|0.412|0.407|0.4|0.397|0.404|0.405|0.401|0.402|0.399|0.406|0.401|0.402|0.403|0.405|0.403|0.408|0.406|0.414|0.414|0.419|0.422|0.419|0.419|0.424|0.425|0.425|0.424|0.424|0.427|0.423|0.416||||||0.413|0.415|0.418|0.422|0.429|0.424|||0.422|0.423|0.427|0.438|0.442|0.447|0.443|0.44|0.435|0.442|0.445|0.427|0.432|0.427|0.431|0.44|0.434|0.427|||||||0.432|0.426|0.423|0.419|0.416|0.421|0.417|0.417|0.416|0.42|0.419|0.4|0.393|0.389|0.391|0.395|0.395|0.388|0.393|0.4|0.406|0.404|0.407|0.407|0.408|0.396|0.388|0.387|0.394|0.404|0.398|0.407|0.403|0.402|0.396|0.408|0.4|0.405|0.416|0.416|0.426|0.424|0.426|0.428|0.427|0.432||||0.445|0.453|0.447|0.461|0.46|0.462|0.465|0.468|0.461|0.467|0.464|0.471|0.464|0.464|0.463|0.453|0.431|0.43|0.437|0.435|0.431|0.437|0.438|0.434|0.427|0.421|0.422||||0.424|0.425|0.424|0.435|0.428|0.425|0.425|0.426|0.41|0.438|0.433|0.434|0.431|0.425|0.421|||0.435|0.435|0.418|0.413|0.423
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|8.12|8.17|8.04|7.8|8.4|8.93|8.59|8.6|8.85|8.67|8.48|8.95|8.9|8.92|9.71|10.22|11.2|10.44|10.8|10.72|10.49|10.23|9.92|9.76|9|8.74||||||9|8.72|8.85|8.85|8.58|8.85|7.93|7.53|7.49|7.65|7.55|7.6|7.49|7.36|7.28|7.47|7.72|7.65|8.2|8.39|8.31||8.47|8.72|9.03|8.97|8.76|8.8|8.57|8.97|9.29|9.3|9.54|10.02|9.82|9.9|9.73|9.06|9.12|9.19|9.18|9.02|8.42|8.56|8.79|8.46|8.37|8.64|8.72|8.75|8.88|8.68|8.42|8.05|7.43|7.43|7.8|7.72|7.42|7.77|7.8|7.88|7.65|7.5|7.3|7.75|7.28|7.8|7.89|7.99|8.1|9.01|8.92|8.63|8.69|8.8|8.82|9.46|9.11|9.01|8.4|8.5|7.68||||||7.09|6.53|6.7|6.58|6.68|6.64|||6.63|6.97|6.98|7.07|7.01|7.1|6.85|6.3||||||6.49|6.16|6.19|6.1|5.96|5.96|5.95|5.95|6.07|5.96|5.95|6.1|6.19|6.16|5.94|5.96|6.04|5.93|5.94|5.94|5.93|5.7|5.8|5.5|5.65|5.7|5.83|5.88|5.77|5.69|6.01|6.12|6.06|6.07|6.08|6.13|5.95|5.66|5.72|5.77|5.98|5.72|5.9|5.88|5.79|5.59|5.7|5.59|5.72|6.4|6.4|6.5|6.65|6.6|6.74|6.76|6.89||||7.16|7.2|7.22|7.44|7.47|7.6|7.55|7.65|7.35|7.31|7.36|7.45|7.52|7.36|7.48|7.25|6.94|6.9|6.99|6.93|6.8|6.93|7.05|6.84|6.82|6.77|6.6||||6.64|6.82|6.78|7.01|7.1|7.1|7.06|7.1|6.73|6.78|6.89|6.89|6.93|6.73|6.68|||6.9|6.87|6.63|6.55|6.79
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.25|5.23|5.32|4.78|5.27|5.3|5.46|5.5|5.47|5.55|5.5|5.58||||5.83|6.05|5.99|6.18|6.18|6.35|6.32|6.4|6.18|6.19|6.12|6.28|6.37|6.18|6.17|6.26|6.09|6.09|6.2|6.19|5.84|5.99|5.6|5.55|5.45|5.36|5.32||||5.33|5.45|5.38|5.59|5.62|5.57|5.57|5.53|5.34|5.41|5.43|5.52|5.46|5.36|5.36|||5.58|5.49|5.5|5.41|5.73
07313|100437|/equities/grinm-material|SHANGHAICOMP|10.175|9.91|9.69|9.9|10.54|11.235|11.095|11.315|11.505|11.81|11.39|12.185|11.51|11.875|11.845|11.25|10.55|11.04|10.995|10.78|10.54|10.39|10.5|9.565|9.775|||||||||||8.875|8.8|8.725|8.65|8.445|8.58|8.795|8.625|8.595|8.6|8.635|9|9.075|9.245|10.075|9.7|9.6||9.6|9.09|8.75|8.575|8.59|8.575|7.95|8.14|8.335|8.365|8.335|8.5|8.28|8.19|8.37|8.42|8.195|8.125|8.085|8.115|7.935|8.105|8.2|8.035|8|8.075|8.375||||||||7.895|8|7.92|7.95|8.03|8.15|7.995|8|7.9|7.875|7.79|7.985|7.845|8.055|8.48|8.28|8.23|8.18|8.3|8.18|8.565|8.5|8.47|8.49|8.7|8.825|8.805||||||8.58|8.435|8.67|8.525|8.6|8.405|||8.325|8.435|8.29|8.15|8.2|8.35|8.535|8.625|8.14|8.175|8.2|8.05|8.05|8.345|8.405|8.575|8.53|8.6|8.44|8.51|8.42|8.65|8.28|8.505|8.95|8.85|9.35|8.17|7.89|8.07|8.2|8.155|8.1|7.875|7.725|7.54|7.505|7.68|7.85|7.81|7.855|7.55|7.26|7.925|7.84|8.295|8.26|8.075|8.425|8.175|7.325|7.3|7.3|7.815|7.56|7.69|7.25|7.125|6.87|7.5|7.265|7.13|8.19|8.2|8.24|7.735|7.03|6.39|5.81||||||||||||||||||||||||||||||||||||||||||||||||||||5.445|5.36|5.445|5.37|5.705
07314|101007|/equities/guangan|SHANGHAICOMP|4.51|4.49|4.51|4.59|4.74|4.69|4.68|4.77|4.67|4.75|4.6|4.6|4.59|4.81|4.83|4.98|4.95|4.88|4.96|4.94|4.89|4.91|4.86|4.83|4.65|4.57||||||4.63|4.67|4.69|4.73|4.69|4.72|4.69|4.62|4.68|4.66|4.61|4.53|4.45|4.45|4.7|4.75|4.78|4.76|4.95|4.93|4.92||5.01|5.1|5.06|5.13|5.15|5.13|5.12|5.21|5.22|5.21|5.26|5.29|5.27|5.25|5.32|5.33|5.36|5.41|5.4|5.35|5.23|5.41|5.48|5.46|5.44|5.43|5.49|5.56|5.5|5.5|5.55|5.44|5.31|5.28|5.43|5.42|5.38|5.57|5.61|5.64|5.53|5.54|5.64|5.69|5.5|5.63|5.69|5.89|6.33|6.2|6.24|6.31|6.2|6.1|6.02|6|5.75|5.7|5.81|5.75|5.67||||||5.63|5.64|5.87|6.1|5.88|5.84|||5.85|5.76|5.78|5.96|5.8|6.1|5.58|5.24|5.23|5.35|5.35|5.2|5.16|5.23|5.15|5.21|5.22|5.15|5.29|5.26|5.34|5.34|5.31|5.38|5.54|5.62|5.61|5.51|5.48|5.55|5.41|5.36|5.34|5.42|5.27|5.37|5.38|5.45|5.4|5.49|5.34|5.2|5.18|5.4|5.2|5.4|5.44|5.27|5.32|5.25|5.06|5.11|5.32|5.36|5.36|5.43|5.35|5.27|5.28|5.43|5.35|5.4|5.95|5.88|6.2|6.13|6.2|6.43|6.34|6.24||||6.25|6.68|6.63|6.83|6.93|7.18|7.07|6.95|6.99|6.62|6.47|6.38|6.5|6.48|5.85|6.01|6.18|6.08|6|6.09|6.14|5.9|5.83|5.7|5.35|5.31|5.2||||5.78|5.8|5.85|6.2|6|5.97|5.85|5.8|5.62|5.95|5.98|6|6.13|6.09|6.24|||6.3|6.26|6.18|6.35|6.31
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|10.03|10.01|9.89|9.63|10.09|10.13|10.2|10.65|10.42|10.31|10.09|10.51|10.3|11.18|11.48|11.79|12.23|12.04|12.14|11.55|11.57|12.17|12.06|12.43|12.22|11.94||||||12.33|11.9|11.83|12.31|12.5|12.16|11.83|11.33|11.11|11.35|10.87|10.87|10.66|11.05|10.75|11.3|10.1|9.88|10.23|10.51|10.59||10.5|10.04|9.88|10.31|10.18|9.96|9.81|10.2|10.71|10.69|11.29|11.3|11.6|12.18|12.57|11.54|11.36|11.84|11.75|11.58|11.51|12|12.5|12.7|12.87|12|11.93|10.75|9.45|9.59|9.3|9.08|8.87|8.8|9|8.75|9.9|11.45|11.9|12.27|12.07|11.68|11.64|11.75|11.56|12.77|14.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.71|15.6|17.75|18.28|18|17.79|18.14|18.5|19.26|17.5|17.6|17.99|17.95|17.87|18.78|18.55|18.18|19.48|19|19.75|20.62|22.15|22.18|20.8|20.2|19.2|17.7||||17.17|18.45|18.26|17.5|16.51|15.78|14.84|14.49|13.89|14.46|14.1|13.75|12.51|12.41|12.49|||13|13.03|12.99|13|13.35
07320|100796|/equities/dongyangguang|SHANGHAICOMP|4.25|4.15|4.281|3.927|4.185|4.196|4.2|4.135|4.15|4.185|4.019|4.108|4.177|4.261|4.115|4.061|4.019|3.881|4.004|3.923|3.915|3.904|3.942|3.746|3.677|3.619||||||3.754|3.765|3.708|3.692|3.642|3.658|3.588|3.577|3.558|3.639|3.635|3.623|3.581|3.577|3.627|3.746|3.635|3.581|3.658|3.685|3.681||3.677|3.577|3.404|3.481|3.4|3.281|3.354|3.373|3.346|3.442|3.369|3.285|3.292|3.269|3.296|3.296|3.373|3.454|3.396|3.327|3.258|3.327|3.381|3.342|3.377|3.346|3.465|3.431|3.419|3.4|3.377|3.242|3.038|3.038|3.077|3.038|3.065|3.065|3.108|3.115|3.123|3.154|3.108|3.1|2.977|3.023|3.135|3.111|3.042|3.058|3.058|3.062|3.05|2.962|2.954|2.938|2.881|2.858|2.788|2.773|2.819||||||2.777|2.765|2.827|2.896|2.985|2.958|||2.881|2.885|2.938|2.965|3.019|2.969|2.996|2.923|2.908|2.915|2.861|2.777|2.758|2.777|2.827|2.819|2.788|2.769|2.765|2.719|2.704|2.646|2.523|2.585|2.577|2.654|2.692|2.611|2.577|2.527|2.554|2.477|2.446|2.408|2.346|2.369|2.342|2.338|2.365|2.365|2.358|2.327|2.3|2.358|2.419|2.462|2.431|2.419|2.481|2.45|2.404|2.385|2.531|2.596|2.527|2.523|2.55|2.55|2.577|2.6|2.531|2.519|2.662|2.581|2.627|2.611|2.581|2.55|2.496|2.569||||2.685|2.712|2.719|2.788|2.846|2.777|2.788|2.827|2.804|2.892|2.75|2.75|2.708|2.719|2.723|2.723|2.723|2.688|2.654|2.639|2.585|2.65|2.677|2.639|2.619|2.554|2.581||||2.623|2.723|2.727|2.912|2.958|2.946|2.942|3.069|3.004|2.923|2.885|2.954|7.4|7.98|7.6|||7.78|7.32|6.95|6.82|7.02
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.42|2.45|2.47|2.37|2.43|2.45|2.4|2.39|2.37|2.31|2.31|2.28|2.26|2.33|2.4|2.41|2.38|2.35|2.35|2.34|2.32|2.32|2.31|2.29|2.23|2.21||||||2.23|2.25|2.23|2.25|2.25|2.25|2.22|2.17|2.22|2.25|2.21|2.23|2.15|2.12|2.18|2.21|2.26|2.25|2.34|2.36|2.36||2.34|2.31|2.28|2.35|2.34|2.35|2.36|2.42|2.43|2.41|2.41|2.46|2.45|2.46|2.49|2.52|2.51|2.51|2.53|2.5|2.46|2.56|2.61|2.62|2.59|2.62|2.64|2.67|2.71|2.67|2.64|2.63|2.62|2.58|2.57|2.63|2.31|2.39|2.39|2.45|2.4|2.38|2.53|2.69|2.62|2.68|2.63|2.47|2.6|2.59|2.32|2.3|2.28||||||||||||||||||||||||||||2.31|2.27|2.26|2.29|2.3|2.27|2.3|2.22|2.19|2.22|2.22|2.2|2.15|2.14|2.15|2.16|2.13|2.14|2.17|2.2|2.18|2.14|2.13|2.13|2.16|2.11|2.09|2.09|2.07|2.07|2.05|2.09|2.12|2.13|2.12|2.08|2.06|2.14|2.13|2.15|2.14|2.12|2.16|2.09|2.05|2.04|2.08|2.09|2.06|2.1|2.1|2.07|2.06|2.09|2.07|2.03|2.22|2.22|2.3|2.37|2.39|2.36|2.34|2.41||||2.45|2.48|2.5|2.54|2.56|2.61|2.6|2.61|2.6|2.61|2.55|2.57|2.56|2.55|2.55|2.51|2.5|2.47|2.5|2.53|2.45|2.47|2.49|2.5|2.48|2.45|2.41||||2.46|2.44|2.39|2.47|2.46|2.44|2.38|2.43|2.41|2.45|2.5|2.48|2.52|2.45|2.5|||2.58|2.59|2.59|2.62|2.68
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|7.36|7.39|7.43|7.41|7.75|8.09|7.75|7.78|7.78|7.81|7.68|7.87|7.7|8.06|7.91|8.08|8.26|8|8.05|8.17|7.75|7.78|7.86|7.6|7.47|7.36||||||7.35|7.38|7.38|7.47|7.44|7.48|7.38|7.32|7.4|7.2|7.25|7.07|6.89|7.01|7.24|7.17|7.19|7.1|7.07|7.27|7.3||7.09|6.9|6.53|6.7|6.66|6.64|6.62|6.74|6.82|6.84|6.87|6.97|7.03|7.08|7.05|6.89|6.96|6.75|6.8|6.71|6.56|6.75|6.85|6.85|6.68|6.67|6.63|6.63|6.67|6.69|6.66|6.55|6.35|6.3|6.44|6.42|6.4|6.5|6.57|6.58|6.56|6.52|6.46|6.5|6.42|6.68|6.63|6.71|6.77|6.91|7.01|6.93|7.16|7.04|7.08|7.05|6.94|6.81|6.88|6.81|6.73||||||6.64|6.73|6.74|6.81|6.88|6.82|||6.74|7.01|7.13|6.97|6.95|7.1|7.03|6.8|6.71|6.87|6.88|6.83|7.03|6.85|6.65|6.77|6.73|6.54|6.65|6.58|6.54|6.53|6.35|6.51|6.86|6.83|6.89|6.89|6.66|6.63|6.6|6.57|6.54|6.45|6.33|6.37|6.38|6.49|6.45|6.71|6.85|7.05|6.91|6.93|6.68|6.52|6.46|6.48|6.52|6.27|6.13|5.99|6.05|5.99|5.91|5.97|5.96|5.97|5.97|5.95|5.88|5.91|6.27|6.34|6.69|6.76|6.73|6.7|6.57|6.77||||6.9|7.1|7.07|7.18|7.2|7.32|7.31|7.4|7.35|7.4|7.14|7.29|7.09|6.99|6.96|6.78|6.72|6.72|6.85|6.89|6.78|6.79|6.78|6.8|6.76|6.59|6.57||||6.71|6.9|6.85|7.2|7.25|7.2|7.16|7.21|7.03|7.15|7.22|7.33|7.4|7.3|7.26|||7.39|7.44|7.42|7.68|7.63
07327|100732|/equities/rongtai|SHANGHAICOMP|4.66|4.62|4.66|4.63|4.68|4.78|4.84|4.86|4.86|4.78|4.77|4.82|4.72|4.9|4.97|5.09|5.19|5.17|5.2|5.1|5.07|5.17|5.31|4.97|4.83|4.75||||||4.85|4.89|4.92|4.85|4.77|4.79|4.69|4.65|4.74|4.78|4.8|4.79|4.75|4.71|4.68|4.75|4.79|4.85|5.02|5.08|5.03||5.01|5.03|4.98|5.08|5.05|5.04|5.01|5.08|5.12|5.12|5.18|5.24|5.23|5.31|5.27|5.21|5.21|5.23|5.19|5.18|5.06|5.34|5.48|5.47|5.42|5.38|5.41|5.42|5.47|5.46|5.52|5.45|5.75|5.78|5.82|5.71|5.67|5.7|5.75|5.72|5.7|5.78|5.7|5.74|5.66|5.73|5.76|5.82|6|6.01|6.06|5.99|6.01|5.95|6.16|6.19|6.3|6.29|6.32|6.25|6.22||||||6.17|6.23|6.23|6.05|6.03|6|||5.97|6.02|5.92|5.92|5.88|6.11|6.23|6.18|6.15|5.84|6.03|5.99|5.93|6.1|5.92|6.17|6.26|6.2|6.16|6.19|5.95|5.98|5.71|5.87|5.95|5.81|5.7|5.7|5.67|5.57|5.53|5.52|5.38|5.36|5.25|5.23|5.22|5.28|5.29|5.51|5.52|5.49|5.39|5.61|5.55|5.59|5.42|5.38|5.47|5.47|5.29|5.28|5.41|5.54|5.36|5.4|5.21|5.17|5.11|5.35|5.23|5.12|5.3|5.31|5.53|5.8|5.74|5.78|5.67|5.63||||5.46|5.53|5.43|5.5|5.42|5.26|5.25|5.27|5.24|5.15|5.13|5.24|5.31|5.27|5.21|5.16|5.17|5.12|5.09|5.12|5.01|5.07|5.08|5.09|5.06|5|4.99||||4.99|5.07|5.06|5.29|5.28|5.18|5.18|5.16|5.05|5.23|5.25|5.34|5.36|5.35|5.26|||5.33|5.4|5.46|5.43|5.64
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|7.76|7.88|7.9|7.89|8.17|8.1|7.96|7.77|7.88|7.82|7.88|7.78|7.61|7.96|7.93|8.35|8.5|7.89|8.18|8.19|8.09|8.33|7.87|7.14|6.94|6.83||||||6.87|7.03|7.04|6.98|7.01|7.17|6.98|6.9|6.99|7.16|6.89|7.04|7.03|8.16|8.5|8.62|8.7|8.62|8.87|8.72|8.76||8.78|8.83|8.73|8.98|8.9|8.94|8.7|8.93|9.12|9.09|9.15|9.1|9.67|9.84|9.4|9.58|9.84|10.7|10.87|10.76|10.8|11.05|11.37|11.18|10.95|11|11.2|11.65|11.34|11.53|11.4|11.25|10.82|10.75|10.9|11.19|11.37|11.75|11.9|11.23|11.12|10.69|11.68|11.98|11.8|12.05|11.55|11.29|11.6|11.6|11.9|11.5|11.7|12.14|11.66|11.87|11.55|10.54|10.3|10.31|9.45||||||9.49|9.71|9.62|9.9|10.17|10.25|||10.48|10.3|10.41||||10.33|10.21|9.58|9.85|9.32|9.19|9.31|9.5|9.6|9.75|9.78|9.69|9.7|9.68|9.77|9.85|9.48|9.73|10.1|10.29|10.52|10.04|9.56|9.66|9.58|9.08|8.84|9|8.56|8.55|8.42|9.1||||||10.04|10.11|10.28|10.21|10.45|10.81|10.66|10.01|10.69|11.7|12.41|12.48|13.16|13.2|13.05|12.89|12.69|12.22|12.95|13.4|13.13|13.74|13.6|13.13|13.18|13.05|13.19||||13.31|13.7|13.8|13.67|14.16|13.61|13.9|13.77|13.85|13.4|12.8|12.69|12.98|12.98|12.87|12.57|12.3|12.59|12.84|13.05|12.87|12.78|12.67|12.27|12.27|11.87|12.01||||12.64|12.67|12.62|12.94|13.17|12.55|12.53|12.77|12.68|12.8|13.13|12.87|12.6|12.12||||13.77|13.67|14.01|14.17|14.06
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|7.05|7.77|6.68|6.33|6.1|||||||5.7|5.59|5.76|5.92|5.93|5.96|5.96|5.89|5.71|5.57|5.62|5.67|5.49|5.33|5.15||||||5.14|5.08|5.04|5.1|5.11|5.09|5.13|5.02|5|5|5|||||||||||||||||||||||||||||||||||||||||||||||||5.34|5.4|5.33|5.35|5.34|5.26|5.29|5.19|5.38|5.38|5.33|5.41|5.56|5.65|5.61|5.53|5.61|5.62|5.63|5.7|5.64|5.48|5.5|5.43||||||5.33|5.37|5.43|5.45|5.53|5.53|||5.38|5.51|5.42|5.35|5.3|5.52|5.58|5.55|5.56|5.58|5.61|5.5|5.46|5.52|5.6|5.73|5.7|5.56|5.53|5.55|5.37|5.4|5.45|5.44|5.37|5.45|5.33|5.28|5.3|5.29|5.3|5.3|5.22|5.07|5.06|4.95|4.91|4.79|4.71|4.81|4.82|4.8|4.87|4.9|4.88|4.94|4.91|4.88|4.95|4.85|4.79|4.75|4.93|4.92|4.9|4.88|4.85|4.65|4.78|4.91|4.91|5.02|5.39|5.4|5.43|5.57|5.43|5.42|5.23|5.3||||5.55|5.61|5.5|5.72|5.62|5.59|5.53|5.56|5.78|5.55|5.45|5.57|5.56|5.55|5.43|5.42|5.39|5.31|5.35|5.33|5.41|5.23|5.26|5.26|5.11|5|5.07||||5.12|5.46|5.47|5.58|5.62|5.62|5.53|5.45|5.5|5.86|5.84|5.89|5.76|5.65|5.69|||6.04|5.85|5.8|5.56|5.56
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.49|2.47|2.51|2.52|2.62|2.64|2.63|2.67|2.69|2.67|2.71|2.67|2.62|2.67|2.75|2.86|2.78|2.75|2.84|2.9|2.64|2.6|2.61|2.59|2.53|2.51||||||2.51|2.52|2.51|2.54|2.55|2.53|2.47|2.44|2.43|2.48|2.5|2.52|2.5|2.51|2.57|2.56|2.56|2.5|2.65|2.75|2.79||2.76|2.82|2.8|2.83|2.83|2.8|2.78|2.8|2.87|2.9|2.84|2.92|2.9|2.92|3.03|3.02|3|3.01|3.12|2.95|2.9|2.93|2.98|3|2.94|2.9|2.88|2.97|2.95|2.97|2.9|2.85|2.76|2.71|2.79|2.78|2.81|2.88|2.9|2.94|2.97|2.99|2.99|2.97|2.89|2.93|2.89|2.95|2.97|3|3.01|2.95|2.95|3.01|3.12|3.15|3.06|2.99|3.03|3.02|2.95||||||2.9|3.01|3.11|3.09|3.24|3.15|||3.02|3.25|3.28|3.36|3.26|3.34|3.01|3|2.74|2.7|2.71|2.57|2.6|2.57|2.55|2.51|2.5|2.5|2.44|2.44|2.46|2.5|2.42|2.46|2.39|2.4|2.39|2.35|2.36|2.37|2.41|2.41|2.41|2.42|2.39|2.39|2.37|2.37|2.41|2.37|2.3|2.24|2.22|2.25|2.28|2.32|2.33|2.39|2.43|2.34|2.27|2.26|2.31|2.3|2.27|2.31|2.31|2.3|2.28|2.29|2.29|2.35|2.49|2.5|2.57|2.59|2.58|2.58|2.56|2.64||||2.66|2.66|2.68|2.71|2.74|2.78|2.79|2.79|2.75|2.75|2.75|2.77|2.8|2.78|2.76|2.71|2.7|2.7|2.7|2.72|2.72|2.78|2.76|2.75|2.74|2.73|2.73||||2.77|2.76|2.73|2.79|2.75|2.66|2.63|2.67|2.63|2.76|2.82|2.9|2.9|2.92|2.91|||3|3.04|3.03|3.04|3.1
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|6.94|6.95|6.98|7|7.54|7.62|7.68|8|8.01|7.68|7.83|8|7.62|7.53|7.45|7.5|7.74|7.63|7.65|7.51|7.4|7.54|7.18|7.08|6.9|6.7||||||6.86|6.86|6.9|6.91|6.86|6.84|6.7|6.55|6.58|6.64|6.74|6.58|6.5|6.44|6.61|6.68|6.77|6.69|7.11|7.25|7.19||7.23|7.42|7.23|7.51|7.48|7.47|7.63|7.6|8|7.72|7.71|7.94|7.75|7.85|8.02|8.27|8.1|7.91|7.88|7.63|7.4|8.16|8.41|8.31|8.41|8.34|8.23|8.68|8.87|8.6|8.7|8.48|8.1|7.85|7.95|7.89|7.7|7.81|7.96|8|7.78|7.61|7.76|8.28|8.02|8.02|8.45|8.19|8.13|8.7|8.78|8.18|9.2|8.26|8.43|8.4|7.49|7.42|7.51|7.13|6.99||||||6.8|7.18|7.29|7.08|7.24|7.09|||6.98|7.39|7.53|7.35|7.45|7.43|7.52|7.49|7.43|7|7.34|6.65|6.27|6.29|6.2|6.17|6.12|5.96|6.09|6.13|6.11|6.13|6.01|6.13|6.31|6.53|6.35|6.3|6.23|6.09|6.21|6.14|6.09|6.08|5.85|5.9|5.86|6.07|6.13|6.18|6.17|6.1|6.03|6.45|6|6.31|6.02|5.9|5.97|5.81|5.59|5.33|5.73|5.77|5.58|5.74|5.58|5.49|5.51|5.84|5.69|5.8|6.6|6.75|7.13|7.1|7.2|7.3|7.4|7.34||||7.7|7.69|7.81|7.9|8.19|8.24|7.95|7.85|7.95|7.92|7.74|8.09|7.9|7.72|7.56|7.55|7.48|7.21|7.26|7.39|7.2|7.38|7.48|7.46|7.3|7.29|7.08||||7.12|7.5|7.36|7.38|7.49|7.47|7.77|7.96|7.96|7.85|7.8|7.59|7.5|7.08|6.99|||7.3|7.4|7.3|7.29|7.56
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|2.6|2.558|2.553|2.565|2.663|2.712|2.75|2.763|2.768|2.748|2.703|2.678|2.638|2.69|2.688|2.78|2.74|2.725|2.763|2.735|2.655|2.68|2.663|2.66|2.598|2.547||||||2.595|2.58|2.575|2.59|2.598|2.578|2.533|2.49|2.482|2.54|2.525|2.54|2.513|2.502|2.5|2.57|2.612|2.578|2.645|2.75|2.772||2.732|2.763|2.658|2.71|2.683|2.64|2.658|2.688|2.725|2.69|2.685|2.797|2.765|2.75|2.882|2.875|2.882|2.93|2.93|3|2.855|2.655|2.625|2.65|2.625|2.598|2.575|2.567|2.553|2.55|2.56|2.49|2.388|2.375|2.438|2.44|2.395|2.422|2.502|2.538|2.53|2.55|2.558|2.612|2.478|2.465|2.513|2.555|2.567|2.655|2.688|2.672|2.58|2.562|2.618|2.623|2.59|2.562|2.6|2.583|2.547||||||2.538|2.522|2.575|2.627|2.688|2.64|||2.61|2.708|2.708|2.73|2.612|2.663|2.625|2.525|2.495|2.547|2.572|2.565|2.6|2.487|2.397|2.405|2.395|2.357|2.385|2.37|2.362|2.357|2.322|9.45|9.48|9.55|9.51|9.29|9.23|9.26|9.36|9.3|9.25|9.21|9.03|9.1|8.9|8.92|9.18|9.17|9.2|8.99|8.76|9.2|9.26|9.56|9.5|9.4|9.23|8.74|8.44|8.57|8.86|8.85|8.7|8.85|8.84|8.87|8.63|9.12|8.89|8.97|9.67|9.61|10.03|10.12|10.2|10.22|10.23|10.31||||10.72|10.91|11.03|11.31|11.2|11.4|11.49|11.68|11.4|11.15|11.18|11.19|11.21|11.26|11.2|11.41|11.09|11.05|11.03|10.96|10.8|10.83|10.88|10.78|10.58|10.38|10.37||||10.54|10.5|10.5|10.84|10.88|10.67|10.6|10.71|10.42|10.79|10.79|10.9|10.76|10.73|10.78|||11|10.97|10.89|11.7|12.45
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|2.98|2.97|2.87|2.87|2.98|2.97|2.98|2.96|2.95|2.95|2.9|2.86|2.83|2.92|2.97|3.04|3.01|2.96|3|2.98|2.95|2.96|2.98|3|2.94|2.92||||||3|2.94|2.9|2.98|2.93|2.9|2.81|2.8|2.83|2.86|2.85|2.86|2.84|2.87|2.92|2.95|3|3.01|3.09|3.1|3.13||3.11|3.14|3.1|3.15|3.13|3.11|3.14|3.21|3.25|3.23|3.28|3.33|3.39|3.39|3.37|3.37|3.35|3.35|3.38|3.38|3.33|3.4|3.36|3.26|3.27|3.22|3.21|3.22|3.23|3.25|3.25|3.22|3.15|3.15|3.21|3.18|3.2|3.2|3.21|3.23|3.23|3.27|3.25|3.27|3.17|3.19|3.23|3.27|3.29|3.32|3.33|3.32|3.31|3.35|3.39|3.37|3.36|3.36|3.39|3.34|3.31||||||3.3|3.29|3.35|3.39|3.45|3.44|||3.39|3.47|3.45|3.52|3.55|3.5|3.45|3.4|3.4|3.47|3.54|3.42|3.38|3.39|3.33|3.33|3.33|3.29|3.28|3.28|3.31|3.36|3.34|3.42|3.41|3.44|3.43|3.4|3.38|3.37|3.42|3.38|3.38|3.39|3.36|3.36|3.37|3.37|3.42|3.44|3.51|3.48|3.4|3.45|3.48|3.52|3.51|3.51|3.45|3.37|3.31|3.27|3.36|3.36|3.28|3.32|3.31|3.24|3.3|3.29|3.31|3.27|3.56|3.61||3.74|3.95|4.15|4.32|4.26||||4.14|4.06|3.98|3.92|3.96|4|4|3.9|3.87|3.86|3.74|3.71|3.73|3.74|3.71|3.68|3.72|3.77|3.71|3.65|3.6|3.64|3.61|3.54|3.5|3.48|3.46||||3.53|3.5|3.56|3.55|3.55|3.54|3.53|3.56|3.55|3.6|3.5|3.51|3.55|3.44|3.42|||3.48|3.52|3.51|3.48|3.58
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.97|3.96|3.96|3.94|4.11|4.15|4.14|4.16|4.12|4.1|4.07|4.09|4.05|4.12|4.2|4.31|4.35|4.34|4.41|4.4|4.26|4.32|4.28|4.25|4.15|4.1||||||4.09|4.04|4.31|4.3|4.14|4.21|4.06|4.03|4.08|4.25|4.27|4.28|4.22|4.19|4.28|4.35|4.35|4.3|4.46|4.6|4.59||4.54|4.54|4.48|4.64|4.74|4.63|4.84|4.87|4.75|4.72|4.71|4.81|4.75|4.71|4.81|4.89|4.96|4.97|5|4.94|4.62|4.8|4.9|4.96|5.06|5.02|4.69|4.83|4.88|4.85|4.64|4.59|4.42|4.28|4.31|4.28|4.26|4.3|4.4|4.42|4.5|4.5|4.52|4.48|4.4|4.64|4.56|4.67|4.79|4.92|4.95|4.92|4.78|4.77|4.93|5.09|4.91|5|5.43|4.75|4.72||||||4.54|4.31|4.43|4.5|4.42|4.36|||4.32|4.43|4.49|4.54|4.36|4.53|4.42|4.45|4.32|4.56|4.68|4.62|4.5|4.25|4.02|3.98|3.92|3.82|3.89|3.88|3.78|3.72|3.66|3.75|3.8|3.82|3.82|3.73|3.73|3.76|3.83|3.63|3.57|3.61|3.54|3.51|3.51|3.6|3.68|3.78|3.83|3.77|3.69|3.79|3.83|3.93|3.88|3.87|3.98|3.84|3.77|3.7|4|4.13|4.05|4.5|||||||||||4.67|4.55|4.5|4.63||||4.81|4.85|4.7|4.9|4.87|4.84|4.84|4.91|4.86|4.67|4.6|4.73|4.66|4.58|4.56|4.42|4.41|4.42|4.5|4.57|4.5|4.58|4.58|4.22|4.19|4.12|4.09||||4.35|4.52|4.44|4.65|4.67|4.65|4.55|4.58|4.42|4.47|4.61|4.67|4.74|4.6|4.54|||4.9|4.82|4.76|4.83|5.09
07344|100472|/equities/zhongheng|SHANGHAICOMP|4.443|4.47|4.403|4.373|4.3|4.277|4.263|4.35|4.363|4.333|4.297|4.453|4.33|4.517|4.613|4.69|4.84|4.79|4.867|4.693|4.603|4.72|4.71|4.603|4.4|4.267||||||4.27|4.383|4.347|4.3|4.3|4.317|4.217|4.16|4.24|4.307|4.327|4.433|4.42|4.44|4.5|4.633|4.493|4.52|4.633|4.603|4.537||4.373|4.433|4.46|4.583|4.523|4.43|4.337|4.333|4.45|4.447|4.42|4.543|4.55|4.587|4.603|4.64|4.743|4.633|4.603|4.517|4.407|4.503|4.58|4.613|4.51|4.397|4.433|4.523|4.51|4.523|4.5|4.503|4.447|4.463|4.467|4.467|4.277|4.373|4.433|4.467|4.537|4.53|4.39|4.53|4.5|4.6|4.837|4.847|4.92|4.967||4.707|4.683|4.69|4.733|4.82|5.033|4.987|5.08|5.103|4.973||||||4.993|4.907|4.96|5.117|5.103|4.95|||4.89|4.883|4.773|4.84|4.75|4.87|4.93|4.83|4.883|4.88|5.14|5.113|5.07|5.313|5.307|5.433|5.257|5.22|5.293|5.17|5.183|15.99|15.58|15.57|16.25|16.49|16.18|16.4|16.29|16.14|16.65|16.79|16.69|17|16.16|16|16.2|16.1|16.3|16.6|15.98|15.14|14.62|15.03|14.99|15.3|15.34|14.81|15|14.87|13.72|13.3|13.8|14.6|14.7|14.7|13.99|13.65|13.8|13.5|13.21|13.62|14.25|||15.2|15.29|15|14.13|14.16||||14.7|15.14|15.1|15.72|15.66|15.77|15|15.11|15.1|14.34|14.05|13.99|13.88|13.65|14.01|13.96|13.48|13.39|13.75|13.87|13.53|13.75|13.4|13.5|13.38|13.17|12.83||||13.05|13.76|13.09|13.56|13.53|13.28|13.15|12.75|12.8|12.7|12.53|12.51|12.82|12.78|12.68|||12.89|13.68|12.83|13.01|12.82
07345|100880|/equities/topsun-tech|SHANGHAICOMP|23.98|24.46|24.16|24.68|26|26.46|26|26.29|26.21|26.13|25.95|26.72|25.7|25.2|24.51|24.14|24.9|25.1|25.72|24.9|25.3|25.3|24.19|24.51|24|23.9||||||24.11|23.91|23.9|24.49|24.46|24.34|23.92|23.33|24.1|24.4|24.45|24.23|23.41|23.36|24|25.26|25.07|25.18|25.48|25.83|25.5||25.98|26.51|26.48|26.9|26.8|26.52|26.02|26.11|27.05|26.87|27.22|27|25.65|24.49|24.15|24.84|24.7|24.64|24.42|24.28|23.17|24.7|25.02|24.58|23.83|23.63|23.1|23.02|23.22|22.5|23.78|23.9|23.85|23.18|23.84|23|22.18|21.86|21.7|22.89|24.18|24.66|24.22|24.46|24|24.99|25.54|26.66|26.59|27.05|27.05|25.85|25.88|25.2|26.03|25.7|26.33|27.53|28.24|27.95|28.3||||||29|28.63|28.62|28.35|29.1|29.3|||28.4|29|27.5|26.39|26.21|26.1|26.61|27.35|27.9|27.35|27.9|27.72|26.6|28.21|27.99|30.79|30.78|29.68|28.6|28.4|28.46|28.4|27.23|28.12|29.05|28.66|29.2|32.9|33.03|31.09|31.4|28.79|29.19|28.43|28.1|28.21|29.97|29.14|25.91|26.55|26.8|25.15|24.1|22.3|21.7|21.2|19.64|19.4|19.51|19.38|19.1|19.87|19.6|19.55|19.23|18.62|18.14|17.43|16.65|17.74|17.41|17.03|19|19.05|19.35|19.79|19.97|19.17|18.61|19.21||||19.95|20.1|19.8|20.5|20.39|20.76|18.6|18.93|18.6|17.57|17.66|17.4|17.7|17.7|17.78|17.68|17.61|16.84|16.9|17.54|18.12|17.71|18|17.86|16.18|15.81|15.8||||17.8||||||17.1|16.33|16|17.05|16.95|16.81|16.3|17.5|17.5|||17.18|16.9|16|15.57|16.56
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|7.27|7.25|7.3|7.27|7.61|7.78|7.77|7.81|7.84|7.71|7.62|7.74|7.58|7.88|8.14|8.16|8.49|8.56|8.72|7.96|7.96|7.93|7.94|8.09|7.47|7.41||||||7.59|7.77|7.56|7.63|7.67|7.6|7.31|7.16|7.3|7.4|7.35|7.35|7.18|7.34|7.43|7.66|7.79|7.98|7.85|7.9|8.23||8.15|8.55|8.4|8.65|8.53|8.39|8.36|8.6|8.74|8.8|8.72|8.96|9.07|9.1|9.12|9.29|9.45|9.65|9.29|8.9|8.62|8.89|9.1|9.12|8.93|8.81|9.33|9.15|9.4|9.68|9.35|9.18|9.33|8.7|8.75|8.84|8.43|8.39|8.67|8.65|8.44|8.4|8.26|8.02|7.52|8.04|8.05|8.21|8.14|8.32|8.4|8.22|8.1|8.25|8.52|8.49|8.5|8.16|8.24|8.14|8.09||||||8.15|8|8.18|8.26|8.45|8.39|||8.48|8.55|8.6|8.71|9|8.85|9.08|8.8|8.53|8.71|8.48|8.39|7.89|8|8.04|8.18|8.41|8.12|8.2|8.18|8.31|7.84|7.66|7.87|8.1|8.19|8.24|8.24|8.39|8.4|8.29|7.6|7.14|7.23|7.16|7.06|7.04|7.45|7.64|7.78|7.93|7.76|7.68|8.18|8.18|8.43|8.31|8.28|8.4|8.34|8|7.71|7.44|7.69|7.48|7.68|7.63|7.21|7.1|7.5|7.26|7.03|7.9|7.73|8.18|8.38|8.28|8.1|8.12|8.3||||8.64|8.78|8.82|9.18|9.16|9.88|9.8|9.1|9.4|8.2|7.64|8.08|7.08|6.95|6.92|6.81|7|7.05|7.21|7.09|6.18|6.24|6.26|6.14|5.95|5.62|5.65||||5.81|5.92|5.85|6.11|6.01|5.92|5.87|5.84|5.77|5.6|5.75|5.66|5.58|5.5|5.6|||5.68|5.75|5.6|5.85|5.91
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|6.72|6.66|6.72|6.73|6.95|7.06|7.02|7.13|7.11|7.05|6.96|6.99|7.04|7.19|6.99|7.09|7.1|7.05|7.11|7.15|7.13|7.3|6.83|6.81|6.7|6.71||||||6.75|6.75|6.75|6.76|6.73|6.76|6.62|6.55|6.57|6.63|6.6|6.56|6.5|6.58|6.66|6.72|6.7|6.71|6.84|6.93|6.93||6.98|7.04|6.9|7.06|7.12|7.05|6.9|7.02|7.03|7.25|7.18|7.3|7.34|7.21|7.18|7.16|7.16|7.16|7.22|7.08|6.94|7.06|7.12|7.1|7.1|7.17|7.1|7.09|6.98|6.91|6.98|6.89|6.73|6.7|6.73|6.73|6.71|6.79|6.85|6.89|6.87|6.95|6.88|6.91|6.62|6.69|6.64|6.73|6.73|6.88|6.94|6.89|6.86|6.88|7.1|7.05|7|6.9|6.98|6.83|6.78||||||6.75|6.72|6.86|6.94|7.03|6.94|||6.9|7.23|7.17|7.25|7.2|7.41|7.1|6.73|6.6|6.77|6.79|6.68|6.77|6.54|6.45|6.3|6.27|6.16|6.17|6.15|6.15|6.17|6.12|6.16|6.23|6.25|6.23|6.15|6.15|6.12|6.12|6.14|6.12|6.1|6.04|6.02|5.97|6.05|6.13|6.47|6.5|6.39|6.32|6.42|6.46|6.51|6.46|6.43|6.5|6.3|6.18|6.15|6.28|6.3|6.25|6.28|6.31|6.27|6.26|6.25|6.25|6.24|6.54|6.5|6.64|6.75|6.74|6.75|6.73|6.86||||6.91|6.98|7.05|7.14|7.07|7.03|7.02|7.05|6.95|6.95|6.91|6.96|7.02|6.98|6.96|6.86|6.79|6.77|6.83|6.84|6.81|6.93|6.99|7|6.95|6.9|6.85||||6.92|6.95|6.85|6.97|6.87|6.79|6.78|6.8|6.76|6.75|6.81|6.8|6.81|6.75|6.8|||6.91|6.92|6.93|6.91|7.03
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|26.82|26.49|26.27|26.03|27.01|27.51|28.8||26.9|26.89|26.31|26.52|26.1|26.92|27.6|28.07|28.7|28.05|28.61|28.63|28.21|29.19|29.45|28.4|27.2|26.9||||||26.88|27.4|25.8|26.41|26.33|26.55|25.32|25.12|25.8|26.43|26.35|26.44|26.49|26.5|26.38|27.35|27.15|26.54|27.86|28.3|27.66||26.77|26.6|26.26|26.8|26.38|28.31|28|27.6|28.06|28.99|28.88|32||||||32.15|29.12|28.74|27.41|28.12|28.17|27|26.82|27.71|27.67|28.03|28.06|28.2|28.98|28.97|28.41|27.52|28.18|26.88|25.95|26.26|28.95|29.8|29.25|29.89|29|31.65|33.68|34.5|34.88|35.95|35.4|36.2|37.02|36.16|36.3|37.06|37.5|38.1|37.12|36.15|35.48|35.9|36.05||||||36.05|35.3|33.15|34.02|33.69|32.05|||31.74|33|32.33|31.89|31.94|32.87|33.15|33.45|33.5|34|35|34.1|33.68|34.52|35.79|35.7|35.95|34.95|35.14|35.34|34.31|35|34.89|35.74|36.4|37.01|37.51|37.6|36.81|36.48|37.6|36.3|36.1|36.32|35.6|35.95|37.33|37|36.5|37.34|35.03|34.74|33.73|34.41|35.13|36.78|36.2|35.26|35.91|35|34.3|33.62|34.44|35.52|36.4|36.57|36.01|34.38|34.3|33.99|31.52|31.15|33|31.98|35.31|34.81|35.18|34.7|33.33|32.5||||34.99|34.99|36.8|36|37.7|39.5|39.1|38.95|39|37.54|36.89|36|36.2|35.96|36.7|37.69|39.73|40.4|39.37|39|37.6|37.71|38.09|37.1|38|35.33|33.52||||35.17|36.5|33.9|35.03|34.38|33.5|33.25|31.5|31.39|31.99|31.3|32.16|32.13|33.51|32.2|||31.99|32.45|32.85|30|30.5
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.09|5.07|5.02|5.07|5.1|5.25|5.27|5.27|5.27|5.24|5.2|5.11|5.08|5.24|5.58|5.31|5.46|5.04|5.1|5.11|5.08|5.11|5.1|5.06|5|4.99||||||4.96|4.98|4.98|4.99|4.95|4.96|4.86|4.89|||||4.77|4.78|4.74|4.8|4.8|4.77|5.17|5.31|5.36||5.35|5.35|5.27|5.32|5.32|5.28|5.21|5.25|5.35|5.29|5.33|5.42|5.45|5.51|5.54|5.53|5.59|5.56|5.55|5.56|5.38|5.47|5.56|5.61|5.35|5.35|5.37|5.5|5.38|5.43|5.39|5.35|5.18|5.11|5.29|5.38|5.27|5.26|5.4|5.41|5.14|5.16|5.16|5.27|4.97|5.04|5.05|5.1|5.06|5.21|5.26|5.2|5.18|5.37|5.58|5.45|5.44|5.36|5.53|5.45|5.52||||||5.59|5.44|5.48|5.41|5.53|5.43|||5.41|5.55|5.53|5.69|5.59|5.81|5.23|5.13|5.12|5.24|5.31|5.16|5.24|5.03|4.91|4.86|4.82|4.76|4.81|4.82|4.83|4.89|4.85|4.98|5.01|5.05|5|4.87|4.89|4.87|4.95|4.91|4.92|4.95|4.9|4.88|4.98|4.75|4.74|4.78|4.79|4.79|4.68|5.06|5.14|5.19|5.23|5.21|5.38|5.19|5.07|5.05|5.12|5.12|5.04|5.17|5.22|5|5.03|5.18|5.2|5.39|5.82|5.91|6.09|6.06|6.11|6.22|6.18|6.45||||6.72|6.92|6.81|6.95|6.7|6.73|6.69|6.77|6.75|6.67|6.65|6.75|6.88|6.92|6.85|6.84|6.77|6.86|6.9|6.95|6.83|6.68|6.73|6.83|6.73|6.59|6.56||||6.68|6.87|7|7.1|7.08|6.99|6.99|7.06|7.03|7.1|7.22|7.19|7.24|7.28|7.2|||7.19|7.28|7.48|7.32|7.47
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|13.19|13.08|12.63|12.85|13|13.08|12.81|13.38|13.5|13.06|12.94|13.45|13.49|13.96|15|15.37|15.71|15.44|15.87|16.18|15.88|15.75|15.33|15.75|14.62|14.78||||||15|14.5|14.91|15.1|14.75|13.7|13.43|13.25|13.7|13.76|13.73|13.46|13.12|13.62|13.93|13.01|12.61|12.55|12.51|12.29|12.11||12|11.95|11.6|11.89|11.6|11.38|11.33|11.26|11.45|11.62|11.9|12.4|12.35|12.26|12.22|11.92|12|11.92|12.02|11.71|11.55|11.78|11.8|11.85|11.73|11.78|11.8|11.93|12.4|12.3|12.26|11.8|11.39|11.19|11.37|11.13|10.9|11.12|10.96|11.3|11.06|11.1|12.15|12.33|12.07|12.29|12.06|12.24|12.05|12.78|12.65|12.53|12.26|12.32|13|12.97|13.08|12.5|11.7|10.95|||||||||||10.53|10.79|||10.87|10.44|10.39|10.29|10.29|10.54|10.66|10.05|10.37|10.1|10.07|9.85|9.52|9.76|9.77|10.02|10.06|9.66|9.49|9.46|9.31|9.28|9.02|9.3|9.46|9.63|9.6|9.65|9.5|8.98|9.11|9.05|8.71|8.5|8.25|8.18|8.2|8.46|8.53|8.78|8.78|8.47|8.43|8.58|8.8|8.8|8.81|8.52|8.51|8.28|8.02|8.09|7.8|8.1|8.17|8.16|8.07|8.15|7.95|8|7.53|7.49|7.91|7.99|8.32|8.41|8.63|8.31|8.1|8.2||||8.5|8.53|8.49|9|9.03|9.25|9|9.17|9.21|9.21|8.8|8.88|8.97|8.63|8.42|8.18|7.78|7.75|7.9|7.86|7.86|7.87|7.62|7.79|7.78|7.46|7.37||||7.3|7.26|6.89|7.04|6.95|6.75|6.9|6.81|6.69|6.87|6.86|6.91|6.93|6.85|6.75|||7.06|7.24|7.34|7.24|7.25
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|4.66|4.667|4.547|4.42|4.52|4.527|4.367|4.42|4.393|4.327|4.26|4.4|4.32|4.373|4.687|4.913|4.933|4.927|4.973|4.973|4.74|4.833|4.84|4.733|4.607|4.627||||||4.607|4.547|4.533|4.573|4.6|4.667|4.267|4.213|4.193|4.313|4.24|4.267|4.2|4.333|4.407|4.467|4.527|4.52|4.667|4.767|4.813||4.8|4.853|4.74|5.04|4.787|4.753|4.613|4.787|4.94|4.933|5.007|5.067|4.987|4.94|5.087|5.007|5|5|5.033|4.9|4.92|4.973|5.06|5.027|4.973|5.013|4.893|4.933|4.98|5.02|4.967|4.867|4.787|4.713|4.74|4.707|4.767|4.86|4.88|4.927|4.927|4.967|4.967|4.987|4.84|5.067|5.327|5.547|5.393|5.4|5.453|5.44|5.4|5.413|5.613|5.74|5.7|5.787|5.68|5.76|5.627||||||5.46|5.407|5.5|5.487|5.62|5.607|||5.453|5.54|5.7|5.54|5.627|5.747|5.793|5.6|5.52|5.787|5.813|5.407|5.633|5.313|5.053|4.953|4.907|4.813|4.907|4.873|4.867|4.933|4.833|4.867|5.02|5.127|5.113|4.947|4.947|4.993|5.06|5.033|4.953|5.187|5.013|5.2|4.8|4.9|4.833|4.733|4.827|4.7|4.647|4.933|5.033|4.9|5.047|4.973|5.1|5.033|4.613|4.68|4.8|5.067|5.013|5.133|5.2|5.022|4.618|4.516|4.351|4.356|4.844|4.849|5.027|5.156|5.182|5.289|5.271|5.556||||6|6.178|6.102|6.16|6.178|6.311|6.289|6.476|6.262|6.124|6.067|6.164|6.133|6.067|6.187|6.116|5.56|5.609|5.702|5.733|5.582|5.658|5.724|5.787|5.76|5.538|5.533||||5.467|5.191|5.067|5.338|5.418|5.391|5.333|5.453|5.138|5.013|4.969|4.991|5.12|4.969|4.898|||5.32|5.258|4.867|4.76|5.089
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|5.12|5.17|5.01|4.95|5.2|5.4|5.4|5.43|5.44|5.43|5.66|5.84|5.82|5.5|5.47|5.33|5.24|5.18|5.17|5.22|5.01|5.12|5.01|4.94|4.76|4.68||||||4.81|4.83|4.76|4.9|4.83|4.89|4.73|4.7|4.78|4.74|4.7|4.77|4.63|4.55|4.7|4.86|4.99|5.01|5.5|5.47|5.46||5.58|5.77|5.67|6.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|5.96|5.89|5.89|5.73|5.79|5.58|5.61|5.63|5.41|5.6|5.65|5.52|5.49|5.6|5.7|5.85|6.21|6.15|6.47|6.35|6.36|6.34|6.32|6.55||||6.82|6.98|6.95|7.1|7.1|7.1|7.22|7.45|7.3|7.37|7.28|7.5|7.51|7.44|7.37|7.34|7.18|7.18|7.27|7.37|7.31|7.15|7.21|7.15|6.93|6.86|6.87||||7.08|7.01|6.87|7.01|7.12|7.05|7.05|7.12|6.99|7.03|7.29|7.42|7.25|7.17|7.36|||7.45|7.53|7.6|7.55|8.16
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.71|2.69|2.65|2.6|2.7|2.72|2.69|2.72|2.76|2.61|2.62|2.66|2.6|2.68|2.7|2.77|2.7|2.68|2.72|2.71|2.65|2.68|2.65|2.64|2.57|2.54||||||2.61|2.61|2.62|2.63|2.61|2.61|2.57|2.54|2.54|2.57|2.58|2.59|2.54|2.53|2.58|2.62|2.62|2.61|2.71|2.75|2.74||2.71|2.75|2.7|2.75|2.75|2.74|2.76|2.81|2.8|2.8|2.81|2.88|2.88|2.9|2.9|2.93|2.93|2.9|2.89|2.87|2.8|2.9|2.94|2.92|2.93|2.94|2.95|2.91|2.91|2.9|2.91|2.87|2.81|2.79|2.84|2.8|2.82|2.87|2.9|2.93|2.91|2.9|2.9|2.94|2.92|3.04|3.11|3.17|3.16|3.22|3.19|3.17|3.15|3.15|3.2|3.22|3.19|3.15|3.15|3.15|3.1||||||3.1|3.17|3.15|3.13|3.16|3.15|||3.12|3.17|3.2|3.25|3.24|3.2|3.17|3.13|3.14|3.19|3.2|3.16|3.19|3.21|3.12|3.14|3.14|3.11|3.18|3.19|3.22|3.33|3.18|3.23|3.2|3.14|2.99|2.94|2.92|2.91|2.94|2.93|2.88|2.87|2.83|2.84|2.82|2.86|2.92|2.93|3.02|2.81|2.81|2.86|2.9|2.92|2.91|2.87|2.93|2.88|2.82|2.75|2.84|2.82|2.78|2.83|2.87|2.79|2.77|2.8|2.82|2.84|3.02|3.02|3.17|3.21|3.21|3.18|3.18|3.28||||3.32|3.32|3.36|3.43|3.43|3.49|3.43|3.45|3.39|3.39|3.36|3.4|3.43|3.43|3.4|3.35|3.32|3.32|3.34|3.32|3.3|3.33|3.33|3.35|3.32|3.29|3.26||||3.29|3.35|3.35|3.44|3.45|3.39|3.42|3.33|3.3|3.37|3.4|3.42|3.46|3.39|3.4|||3.51|3.65|3.64|3.7|3.72
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|11.34|11.14|11.25|11.33|11.91|11.94|12.1|12.45|12.13|11.94|11.65|||||12.2|12.48|12.59|12.88|12.44|12.06|12.45|12.4|12.49|12.38|11.75||||||11.54|11.4|11.71|11.88|11.77|11.59|11.15|10.72|10.64|11.04|11.3|11.1|10.81|10.94|11.43|11.74|11.75|11.66|12.25|12.4|12.13||12.07|12.18|11.86|12.45|12.24|12.27|12.21|12.4|12.49|12.57|12.49|12.77|12.61|12.83|12.8|13.11|13.18|13.18|13.59|13.56|13.28|14.5|13.74|14|13.54|13.8|13.95|13.44|13.55|13.22|13.71|12.97|11.25|10.85|11.28|11|10.88|11.08|11.39|11.82|12.05|11.96|12.12|12.27|11.46|11.88|11.56|11.55|11.59|10.9|11|10.98|10.84|11.1|11.43|11.32|11.27|11.2|11.19|11.08|11.1||||||11.22|11.3|12|11.44|11.35|11.18|||11.08|10.98|10.98|11|10.95|11.8|11.69|11.68|11.25|11.44|11.16|11.03|11.65|10.98|11.2|10.3|10.15|9.91|9.5|9.47|9.56|9.61|9.47|9.66|9.79|9.82|9.89|9.63|9.55|9.44|9.63|9.49|9.32|9.38|9.21|9.04|8.88|9.18|9.48|9.76|9.71|9.47|9.28|9.89|9.8|10.04|9.86|9.63|9.76|9.45|9.22|9.14|9.39|9.7|9.33|9.45|9.34|9.11|9|9.41|9.33|9.3|10.27|10.46|11.09|11.5|11.51|11.23|11.28|11.55||||11.96|12.02|12.25|12.66|13|13.4|13.27|13.01|13.04|13.07|12.67|12.82|13.4|13.04|12.8|12.9|12.58|12.3|12.87|12.62|12.18|11.77|11.97|11.84|11.56|11.34|11.3||||11.72|12.08|11.94|12.03|11.99|11.9|11.78|11.75|11.1|11.79|12.33|12.25|12.29|12.23|11.76|||11.62|12|11.62|11.67|12.05
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|5.13|5.09|5.04|5|5.25|5.38|5.4|5.35|5.39|5.31|5.33|5.51|5.5|5.73|5.96|6.28|6.3|6.29|6.48|6.52|6.44|6.48|6.43|6.32|6.25|6.15||||||6.27|6.35|6.58|6.31|6.26|6.32|6.19|6.08|6.2|6.34|6.36|6.41|6.31|6.48|6.42|6.33|6.47|6.48|6.9|7.1|7.2||7.14|7.33|7.22|7.48|7.58|7.7|8|8.3|8.38|8.35|8.38|8.47|8.41|8.44|8.49|8.58|8.62|8.65|8.6|8.49|8.36|8.59|8.75|8.76|8.54|8.6|8.65|8.77|8.7|8.71|8.78|8.48|8.31|8.27|8.31|8.37|8.35|8.51|8.49|8.45|8.43|8.56|8.52|8.48|8.44|8.66|8.96|9.19|9.37|9.41|9.25|9.19|9.27|9.18|9.22|9.32|9.25|9.2|9.17|9.25|9.1||||||9.21|9.06|9.2|9.26|9.3|9.29|||9.23|9.55|9.64|9.81|9.95|9.73|9.58|9.43|9.35|9.45|9.37|9.29|9.15|9.23|9.69|9.51|9.41|9.27|9.45|9.4|9.3|9.5|9.34|9.49|9.77|9.92|10.1|9.27|8.95|9.01|9.01|9.05|9.03|8.82|8.6|8.51|8.36|8.38|8.5|8.53|8.61|8.5|8.39|8.89|9.01|8.96|8.89|8.91|9.1|8.9|8.84|8.68|9.03|9.16|8.8|9.03|9.18|9.15|8.99|9.04|9.19|9.41|10.55|10.57|11.07|11.1|11.1|11.39|11.45|12.18||||12.78|12.83|12.7|12.99|12.8|12.93|12.9|13.11|12.7|12.94|12.91|13.15|13.2|13.21|13.28|12.86|12.59|12.66|12.85|13.02|12.71|13.1|13.27|12.7|12.55|12.45|12.65||||12.8|13.01|12.95|13.13|13.33|13.19|13.08|13.23|12.98|13.52|13.63|14.01|13.61|13.5|13.48|||14.14|14.28|13.95|14.13|13.94
07367|100567|/equities/redstar|SHANGHAICOMP|8.44|8.5|8.3|8.41|8.77|8.87|8.89|9.3|9.12|9.23|9|8.87|8.65|8.95|8.83|8.95|9.32|9.11|9.07|9.05|8.88|8.64|8.52|8.6|8.17|8.07||||||8.16|8.17|8.4|8.16|8.05|8.07|7.92|7.88|7.87|8.12|8.2|8|7.89|8.01|7.9|7.93|8.1|7.99|8.2|8.33|8.45||8.42|8.28|8.17|8.59|8.05|8.1|8.12|8.37|8.37|8.4|8.42|8.58|8.5|8.56|8.77|8.71|8.71|8.87|8.98|9.1|8.75|8.8|8.87|8.73|8.75|8.66|8.65|8.68|8.66|8.65|8.7|8.56|8.22|8.23|8.41|8.34|8.27|8.44|8.6|8.61|8.48|8.4|8.42|8.5|8.42|8.9|8.97|8.93|9.15|9.65|9.7|9.59|9.57|9.6|9.96|9.98|10.22|10.42|10.2|10.02|9.55||||||9.78|9.96|9.88|9.85|9.69|9.5|||9.39|9.41|9.38|9.58|9.7|9.75|9.71|9.67|9.61|9.88|10.09|9.97|9.6|9.66|9.49|9.44|9.35|9.13|9.34|9.32|9.26|9.32|9.15|9.57|9.83|9.68|9.78|9.51|9.4|9.28|9.13|9.22|9.07|9.37|9.33|9.16|8.7|9.1|9.14|8.8|8.63|8.5|8.41|8.73|8.8|9.11|9.09|8.96|9.17|8.95|8.67|8.43|8.79|8.8|8.47|8.65|8.65|8.49|8.4|8.89|8.48|8.5|9.36|9.59|9.99|9.81|9.96|10.11|10.21|10.7||||10.95|10.96|10.86|11.15|11.3|11.6|11.6|11.58|11.53|11.39|11.26|11.75|11.6|10.75|10.5|10.41|10.44|10.34|10.36|10.83|9.79|9.86|9.63|9.5|9.25|9.1|9.09||||9.11|9.42|9.41|9.67|9.65|9.77|9.6|9.71|9.5|9.87|10|10.4|10.33|10.15|9.9|||10.04|10.12|10.02|10.11|10.66
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|6.85|6.8|6.85|6.73|7|7.03|7.13|7.14|7.1|6.88|7.04|7.16|7.05|7.17|7.07|7.16|7.4|7.38|7.62|7.62|7.47|7.33|7.41|7.43|7.21|7.15||||||7.22|7.26|7.51|8.15|7|6.95|6.67|6.5|6.56|6.66|6.45|6.46|6.37|6.43|6.71|7.03|6.99|6.9|6.92|6.94|6.81||6.84|6.84|6.65|6.74|6.66|6.64|6.73|6.76|6.88|6.83|6.87|7.03|7.05|7.03|7.07|7|6.98|7.01|6.94|6.85|6.72|7|7.15|7.12|7.2|7.03|6.99|6.96|7.03|6.96|7.04|6.88|6.86|6.68|6.79|6.73|6.72|6.65|6.71|6.81|6.79|6.7|6.66|6.66|6.58|6.69|6.74|6.72|6.78|6.93|6.91|6.9|6.84|6.87|6.95|6.92|6.86|6.76|6.79|6.78|6.68||||||6.63|6.58|6.77|6.77|6.9|6.92|||6.78|6.93|6.96|7.05|7.05|7.2|6.98|6.95|7.03|6.95|6.96|6.82|6.71|6.7|6.76|6.73|6.75|6.68|6.65|6.55|6.44|6.52|6.26|6.48|6.34|6.32|6.32|6.2|6.18|6.19|6.24|6.25|6.16|6.25|6|5.86|5.86|6.03|6.06|6.09|6.13|5.98|5.85|6.01|6.02|6|5.95|5.91|6.02|5.86|5.75|5.74|5.8|5.83|5.75|5.8|5.79|5.74|5.69|5.82|5.71|5.91|6.21|6.33|6.45|6.41|6.45|6.45|6.43|6.6||||6.71|6.76|6.72|6.91|6.9|6.95|6.91|6.92|6.9|7.03|6.77|6.8|6.84|6.81|6.73|6.68|6.65|6.58|6.67|6.67|6.53|6.53|6.59|6.53|6.52|6.38|6.33||||6.41|6.5|6.49|6.7|6.63|6.48|6.56|6.3|6.26|6.43|6.47|6.54|6.55|6.45|6.5|||6.66|6.75|6.64|6.64|6.85
07371|100735|/equities/yibai|SHANGHAICOMP|19.2|19.32|18.995|18.945|18.96|18.84|20.09|20.15|20.7|19.8|19.955|21.36|20.99|21.245|21.25|19.55|19.82|20.5|19.39|18.46|18.2|18.97|19.095|19.08|19.495|19.55||||||19.465|19.205|19.34|19.1|18.73|18.825|18.37|17.625|18.06|17.9|17.6|17.295|17.505|17.19|17.8|18|17.245|17.05|17.05|17.05|16.16||15.73|16.155|16.225|16.15|15.815|15.85|15.16|15.575|15.94|15.835|16.05|16.17|15.9|15.7|15.425|15.565|15.28|15.75|15.625|15.39|14.95|15.745|15.18|15.125|15.05|15.35|15.395|15.1|14.515|14.4|14.585|14.6|14.75|14.95|14.875|14.635|14.2|14.405|14.555|14.76|14.995|14.94|15.225|14.995|14.945|14.9|14.92|15.2|15.2|15.23|15.3|15.04|15|15.4|16.155|16.125|16.315|16.26|16.5|16.795|16.82||||||16.785|16.6|15.4|15.445|15.05|14.58|||14.575|14.665|14.85|14.9|15.125|15.015|14.995|15.07|14.89|15.115|15.08|14.75|14.84|14.75|15.1|15.55|15.725|15.65|15.03|14.74|15.1|15.175|15|15.485|16.25|16.645|16.285|16.525|16.96|16.71|17.395|17.35|17.4|16.65|16.12|15.875|15.6|16.04|16.23|17.15|17.45|17.34|16.4|16.525|16.85|16.995|17.1|17.18|17.73|17.475|16.755|16.765|16.9|17.33|17.395|16.955|16.255|15.4|15.19|16.25|14.94|14.6|15.075|14.715|15.415|31.03|31.5|30.95|28.28|27.3||||28.4|28.3|29.4|29.29|29.25|28.05|27.85|27.87|27.7|28.51|28.15|28.41|28.15|27.2|28.11|29.19|29.56|28.86|28.6|28.85|28.88|29.8|29.95|29.25|28.64|27.65|27.8||||28.9|28.99|28.28|28.79|28.99|28.9|28.43|28.49|26.69|27|26.6|26.6|27.2|27.8|26.96|||27.6|29.06|29.57|29.1|28.76
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.3|5.23|5.36|5.4|5.72|5.78|5.78|5.88|5.83|5.88|5.79|5.31|5.08|5.38|5.3|5.37|5.49|5.35|5.43|5.49|5.45|5.25|5.24|5.22|5.09|5.05||||||5.15|5.18|5.18|5.2|5.08|5.07|4.96|4.94|4.96|5.02|5.06|5.01|4.82|4.92|5|5.07|5.16|5|5.13|5.08|5.08||5.1|5.05|4.98|5.1|5.08|5.01|5.1|5.15|5.19|5.24|5.21|5.42|5.35|5.28|5.32|5.39|5.37|5.29|5.36|5.2|5.13|5.25|5.42|5.29|5.24|5.31|5.28|5.32|5.31|5.28|5.29|5.35|5.17|5.05|5.2|5.17|5.14|5.15|5.26|5.33|5.79|5.28|5.33|5.3|5.25|5.5|5.66|5.78|5.8|5.98|5.95|5.85|5.84|5.8|5.94|6.01|5.87|5.78|5.8|5.77|5.75||||||5.9|5.67|5.9|5.98|6.12|5.88|||5.8|5.88|5.93|6|5.96|6.06|6.05|5.93|6.01|5.9|5.91|5.79|5.75|5.74|5.76|5.9|5.89|5.69|5.88|6.12|5.65|5.75|5.68|5.8|5.89|6.01|5.85|5.6|5.54|5.51|5.6|5.45|5.6|5.69|5.48|5.4|5.35|5.6|5.65|5.78|5.85|5.79|5.67|5.87|5.92|6.16|5.73|5.58|5.93|5.74|5.47|5.42|5.9|5.95|5.85|5.97|5.9|5.87|6.01|6.06|6.08|5.93|6.4|6.2|6.6|6.82|6.97|6.91|6.62|6.6||||6.7|6.74|6.63|6.85|6.95|6.95|7.13|7.15|7.34|6.92|6.25|6.1|6.25|6|5.85|5.7|5.49|5.29|5.37|5.32|5.23|5.29|5.4|5.25|5.26|5.14|5.14||||5.27|5.38|5.26|5.59|5.55|5.51|5.49|5.45|5.37|5.51|5.72|5.8|5.77|5.71|5.64|||5.63|5.63|5.5|5.57|5.65
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.82|1.82|1.82|1.82|1.85|1.86|1.87|1.88|1.88|1.86|1.86|1.86|1.85|1.89|1.91|1.93|1.96|1.88|1.9|1.9|1.87|1.9|1.89|1.88|1.85|1.84||||||1.87|1.87|1.86|1.87|1.86|1.88|1.86|1.84|1.85|1.87|1.88|1.89|1.89|1.9|1.89|1.9|1.91|1.92|1.98|1.99|1.99||1.99|2|1.99|2.01|2|2|1.99|2.01|2.02|2.02|2.02|2.04|2.03|2.04|2.05|2.06|2.07|2.06|2.08|2.04|2.02|2.04|2.07|2.04|2.04|2.05|2.05|2.09|2.05|2.02|2.04|2.03|2|1.99|2.01|2.01|1.99|2.01|2.02|2.03|2.02|2.04|2.05|2.07|2|2.02|2.01|2.07|2.08|2.06|2.03|2.01|2|2|2.03|2.04|2.06|2.03|2.04|2.02|2.04||||||2.02|2|2.05|2.06|2.09|2.09|||2.03|2.13|2.2|2.22|2.21|2.19|2.04|2.01|1.98|2.01|2.02|1.98|2.01|1.98|1.97|1.94|1.91|1.89|1.89|1.91|1.94|1.95|1.96|1.98|1.99|2.01|2.03|1.99|1.98|1.98|2|1.98|1.98|1.98|1.95|1.96|1.95|1.96|1.97|1.98|2|1.96|1.95|1.98|2|2.03|2.01|2.03|2.08|2.02|1.98|1.97|2|2.03|1.98|2.01|2.04|2.02|2.01|2.05|2.08|1.91|2.05|2.05|2.11|2.09|2.12|2.17|2.19|2.36|||||2.53|2.58|2.58|2.54|2.58|2.54|2.55|2.51|2.49|2.42|2.46|2.43|2.42|2.42|2.42|2.35|2.35|2.37|2.39|2.4|2.39|2.4|2.42|2.44|2.38|2.34||||2.5|2.5|2.38|2.42|2.34|2.32|2.29|2.29|2.25|2.25|2.26|2.27|2.25|2.22|2.17|||2.29|2.25|2.25|2.25|2.29
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.41|0.41|0.41|0.4|0.4|0.41|0.41|0.41|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4||||||0.41|0.4|0.41|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.41|0.41|0.41|0.41||0.41|0.42|0.41|0.41|0.42|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.41|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|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42||||||0.42|0.4|0.39|0.4|0.4|0.41|||0.41|0.41|0.42|0.42|0.42|0.41|0.39|0.38|0.38|0.39|0.39|0.36|0.38|0.37|0.38|0.39|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.39|0.39|0.39|0.4|0.39|0.39|0.4|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.39|0.39|0.4|0.41|0.41|0.41|0.41|0.42|0.4|0.39|0.39|0.4|0.41|0.4|0.41|0.41|0.41|0.4|0.41|0.4|0.36|0.4|0.43|0.43|0.44|0.45|0.47|0.47|0.47|||||0.48|0.49|0.49|0.47|0.48|0.49|0.49|0.49|0.49|0.48|0.49|0.48|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.47|0.48|0.47|0.47|0.49|0.45|0.44||||0.49|0.5|0.46|0.47|0.44|0.42|0.41|0.41|0.4|0.4|0.41|0.4|0.41|0.4|0.39|||0.41|0.4|0.4|0.4|0.41
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|9.17|9.35|9.25|9.02|9.02|9.29|9.19|8.99|9.18|9|9.17|8.77|8.94|8.67|8.63|8.55|8.59|7.78|7.52|7.39|7.32|7.58|7.43|7.28|7.05|6.95||||||7.19|7.23|7.14|7.12|7.02|7.05|6.87|6.71|6.92|7|7.04|6.83|6.7|6.76|6.97|6.87|7.1|7.16|7.6|7.73|7.66||7.66|7.66|7.51|7.84|7.65|7.6|7.73|7.86|8|7.96|8.07|8.29|8.23|8.25|8.35|8.5|8.41|8.75|9.23|9.3|9.15|9.2|9.07|8.83|8.75|8.73|8.8|9|9.15|9.07|9.14|8.68|8.66|8.35|8.64|8.69|8.23|8.2|7.96|8.1|7.74|7.59|7.63|7.63|7.56|7.8|7.8|8.15|8.21|8.5|8.29|8.26|8.22|7.73|8.23|8.43|8.11|8.33|8.52|8.26|8.31||||||8.24|8.82|9.47|9.59|9.02|9.03|||9.17|9.3|8.67|8.7|8.7|8.99|9.03|9|8.83|8.89|9.5|8.51|8.87|8.64|8.55|8.41|8.17|8.09|7.85|8.01|7.97|8.1|8.05|7.68|7.53|7.51|7.49|7.32|7.44|7.38|7.3|7.3|7.27|7.16|6.85|6.93|6.99|7.06|7.11|7.29|7.22|7.02|6.9|7.35|7.39|7.5|7.37|7.21|7.28|6.98|6.81|6.85|7.2|7.12|7.06|6.95|6.89|6.74|6.93|7.07|7.02|6.89|7.75|7.79|8.19|8.35|8.25|8.03|8|8.3||||8.9|8.96|8.77|8.95|9.02|9.25|9.43|9.54|9.35|9.43|9.44|9.69|9.5|9.09|8.85|8.78|8.7|8.91|8.75|8.7|8.6|8.95|8.96|9.05|8.42|8.44|8.69||||9.14|9.54|9.4|9.59|9.3|9.43|9.81|10.24|10.17|9.71|9.55|10.22|9.88|8.85|8.71|||9.3|9.25|9.32|8.05|8
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|9.05|9.06|8.91|8.91|9.19|9.3|9.29|9.5|9.48|9.55|9.25|9.38|9.39|9.69|9.89|10.04|10.31|10.21|10.62|10.69|10.55|10.69|10.7|10.59|10.39|10.16||||||10.42|10.49|10.49|10.6|10.59|10.73|10.45|10.2|10.19|10.15|10.17|10.3|10.17|10.15|10.38|10.77|10.8|10.71|10.73|11.13|11.28||11.06|11.29|11.08|11.17|11.08|11.05|10.92|11.33|11.42|11.32|11.26|11.6|11.2|11.37|11.79|11.94|11.96|12.25|12.32|12.33|12.31|12.16|11.77|11.67|11.34|11.3|11.4|11.6|11.42|11.62|11.6|10.89|10.08|9.95|10.26|10.3|10.24|10.85|11.28|11.55|11.63|11.9|11.73|11.85|11.75|11.54|11.46|11.58|11.77|11.85|12.08|11.86|11.61|11.75|11.95|12.12|12.22|12.14|12.66|12.48|12.4||||||12.72|12.12|12.49|12.49|12.79|12.6|||12.45|12.8|13.22|13.15|12.73|13|12.5|11.75|11.3|11.47|11.61|11.65|11.59|11.22|11.49|11.31|11.3|10.79|10.78|10.64|10.69|10.95|10.8|11.14|11.39|11.61|11.55|11.16|10.98|11.04|11.3|11.2|11.08|11.28|10.61|10.7|10.26|10.5|10.68|10.76|10.73|10.39|9.91|10.45|10.6|11.09|10.85|10.88|10.79|10|9.37|9.35|9.32|9.51|9.15|9.4|9.41|9.29|9.09|9.3|9.33|9.12|10.17|10.02|10.49|10.77|10.76|10.95|11.03|11.2||||11.71|11.7|11.78|12.07|12.16|12.31|11.88|12.1|11.48|11.18|11.25|11.27|11.49|11.49|11.45|11.03|10.63|10.6|10.65|10.9|10.85|10.92|11.11|11.27|11.29|10.88|10.62||||10.7|10.57|10.25|10.86|10.84|10.52|10.3|10.38|9.9|9.89|10.1|10.3|10.15|9.98|9.83|||10.28|10.19|10.12|10.24|10.58
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.8|2.777|2.777|2.777|2.869|2.931|2.885|2.877|2.9|2.831|2.792|2.808|2.777|2.885|2.908|2.938|2.962|2.962|2.977|2.923|2.877|2.938|2.938|2.915|2.861|2.8||||||2.785|2.792|2.831|2.808|2.769|2.8|2.715|2.723|2.723|2.739|2.754|2.761|2.761|2.685|2.723|2.754|2.785|2.723|2.761|2.854|2.846||2.838|2.815|2.8|2.815|2.792|2.808|2.869|2.892|2.962|2.977|3|3.077|3.085|3.062|2.931|3.023|2.931|2.946|2.923|2.923|2.815|2.846|2.892|2.892|2.838|2.838|2.846|2.854|2.869|2.861|2.869|2.815|2.761|2.769|2.838|2.808|2.785|2.792|2.846|2.8|2.761|2.754|2.754|2.769|2.769|2.908|2.885|2.915|2.892|2.962|2.969|2.969|2.931|2.923|3.077|3.023|2.962|2.908|2.938|2.931|2.877||||||2.846|2.861|2.962|2.962|2.931|2.9|||2.892|2.954|2.946|2.985|3.008|2.985|2.931|2.908|2.877|2.946|2.908|2.815|2.954|2.869|2.892|2.846|2.846|2.754|2.777|2.769|2.746|2.785|2.739|2.761|2.815|2.854|2.838|2.769|2.723|2.731|2.739|2.731|2.7|2.685|2.631|2.615|2.615|2.677|2.708|2.739|2.692|2.6|2.592|2.639|2.692|2.739|2.715|2.692|2.715|2.615|2.554|2.569|2.654|2.685|2.639|2.7|2.692|2.7|2.615|2.669|2.685|2.785|3.115|3.115|3.269|3.239|3.231|3.246|3.169|3.2||||3.338|3.538|||||||||||3.454|3.415|3.315|3.192|3.146|3.185|3.131|3.154|3.115|3.146|4.1|4.07|4.04|3.9|3.92||||4.05|4.08|4|4.12|4.3|3.94|3.93|3.97|3.84|3.89|3.95|4.03|4.15|4.07|4.04|||4.12|4.15|4.12|4.09|4.25
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|3.21|3.21|3.25|3.24|3.36|3.36|3.32|3.35|3.31|3.27|3.29|3.32|3.29|3.41|3.55|3.59|3.64|3.61|3.54|3.53|3.47|3.55|3.5|3.45|3.37|3.33||||||3.34|3.33|3.36|3.39|3.38|3.39|3.26|3.21|3.23|3.35|3.35|3.3|3.22|3.3|3.3|3.4|3.53|3.49|3.6|3.85|3.88||3.8|3.83|3.87|4.09|4.07|3.99|4.07|4.09|4.14|4.28|4.22|4.33|4.34|4.35|4.3|4.48|4.5|4.45|4.5|4.45|4.32|4.35|4.6|4.11|4.09|4|4.01|4.11|3.99|4|4.08|4.03|3.92|3.95|4|3.95|3.91|3.74|3.71|3.71|3.68|3.67|3.79|3.74|3.7|3.95|4.01|4.14|3.97|3.87|3.89|3.87|3.82|3.91|4.17|4.16|3.9|3.58|3.6|3.53|3.46||||||3.58|3.51|3.7|3.74|3.75|3.85|||3.73|3.75|3.72|3.89|3.97|4.19|4.08|4.3|3.61|3.68|3.47|3.08|3.09|3.07|3.1|3.03|3.05|3.01|3|3|3|3|2.98|3.02|3.05|3.12|3.08|3.02|2.97|2.96|2.95|2.94|2.91|2.92|2.87|2.87|2.87|2.89|2.99|3.01|3.01|2.93|2.82|2.96|2.99|3.05|3.07|3.02|3|2.89|2.86|2.85|2.99|3.02|2.99|2.96|2.95|2.98|2.94|2.89|2.88|2.99|3.27|3.27|3.38|3.35|3.38|3.44|3.44|3.54||||3.63|3.64|3.62|3.69|3.72|3.75|3.79|3.77|3.87|3.87|3.84|3.86|3.94|4.03|4.06|4.01|3.97|4.02|3.98|3.7|3.63|3.83|3.77|3.86|4.01|3.87|3.62||||3.65|3.66|3.41|3.48|3.45|3.49|3.39|3.33|3.31|3.28|3.3|3.27|3.32|3.27|3.29|||3.31|3.26|3.22|3.33|3.46
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|6.92|6.89|6.92|6.94|7.15|7.43|7.39|7.43|7.65|7.54|7.46|7.46|7.22|7.5|7.6|7.53|7.45|7.18|7.08|6.88|6.85|6.95|6.94|6.96|6.75|6.57||||||6.55|6.64|6.64|6.67|6.6|6.7|6.42|6.33|6.45|6.45|6.43|6.46|6.34|6.36|6.45|6.58|6.5|6.43|6.73|6.85|6.78||6.75|6.74|6.63|6.78|6.72|6.82|7|7.1|7|6.93|6.95|7.12|7.01|7.03|7.13|7.18|7.22|7.12|7.1|6.89|6.83|7.12|7.19|7.12|6.95|6.89|6.87|6.88|6.98|6.97|6.95|6.85|6.65|6.5|6.66|6.56|6.59|6.65|6.76|6.86|6.91|6.99|6.87|6.84|6.78|6.99|7.04|7.23|7.22|7.59|7.69|7.57|7.43|7.49|7.7|7.84|7.73|7.56|7.72|7.77|7.65||||||7.5|7.35|7.36|7.32|7.33|7.21|||7.2|7.31|7.49|7.41|7.48|7.3|7.21|7.15|7.08|7.09|7.12|7.13|6.94|7|7.06|7.2|6.92|6.76|6.85|6.84|6.85|6.91|6.75|6.99|6.91|6.9|6.9|6.79|6.58|6.63|6.7|6.66|6.52|6.53|6.43|6.34|6.3|6.35|6.49|6.61|6.5|6.45|6.32|6.66|6.81|7.06|6.97|6.84|6.94|6.79|6.66|6.48|6.9|7.01|6.73|6.65|6.25|6.2|6.07|6.37|6.34|6.68|7.04|7.1|7.27|7.34|7.46|7.55|7.5|7.79||||7.95|8.15|8.04|8.17|8.32|8.43|8.34|8.49|8.3|8.32|8.37|8.49|8.51|8.53|8.49|8.45|8.45|8.46|8.45|8.34|8.19|8.17|8.28|8.28|8.09|8.03|8||||8|8.2|8.01|8.26|8.28|8.2|8.29|8.32|8.25|8.07|8.13|8.18|8.16|8|7.94|||8.15|8.21|8.18|8.08|8.44
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|7.05|7|7.12|7.3|7.26|7.03|7.29|7.37|7.32|7.16|7.03|7.05|7.01|7.15|7.24|7.21|7.35|7.25|7.09|6.95|6.81|6.83|6.84|6.86|6.82|6.7||||||6.55|6.51|6.56|6.62|6.56|6.52|6.41|6.41|6.53|6.5|6.54|6.55|6.38|6.41|6.42|6.51|6.63|6.56|6.83|6.92|7.05||7.1|7.18|6.74|6.83|6.89|6.94|6.83|6.75|6.81|6.92|7.01|6.87|6.81|6.75|6.74|6.63|6.6|6.59|6.58|6.45|6.39|6.55|6.78|6.74|6.65|6.86|6.82|6.86|6.88|6.89|6.9|6.96|6.89|6.96|7.03|6.96|6.85|6.79|6.76|6.85|6.71|6.69|6.57|6.6|6.7|6.66|6.64|6.7|6.61|6.82|6.8|7|7.37|7.41|7.65|7.89|7.7|7.56|7.49|7.48|7.73||||||7.55|7.51|7.51|7.57|7.34|7.35|||7.47|7.35|7.58|7.06|6.98|6.93|6.88|6.85|6.8|6.77|6.92|6.77|6.73|6.97|7|6.9|6.85|6.9|6.63|6.57|6.55|6.59|6.5|6.56|6.6|6.71|6.67|6.63|6.62|6.61|6.62|6.63|6.6|6.63|6.58|6.6|6.72|6.82|6.68|6.78|6.43|6.2|6.05|6.24|6.32|6.36|6.33|6.33|6.36|6.16|6.1|6.01|6.09|6.1|6.01|6.01|6|5.9|5.91|5.95|6.06|5.98|6.18|6.22|6.33|6.45|6.44|6.45|6.37|6.22||||6.53|6.62|6.61|6.78|6.78|6.94|6.86|6.84|6.72|6.96|6.9|6.95|6.9|6.98|6.76|6.69|6.92|6.72|6.67|6.68|6.58|6.5|6.64|6.59|6.48|6.44|6.35||||6.28|6.3|6.2|6.33|6.33|6.24|6.17|6.29|6.16|6.37|6.5|6.67|6.73|6.7|6.58|||6.47|6.43|6.46|6.45|6.55
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|5.585|5.392|5.5|5.392|5.846|5.846|6.023|6.146|6.085|6.077|6.154|6.338|5.985|6.485|5.992|6.115|6.246|6.223|6.169|5.815|5.692|5.846|5.831|5.654|5.531|5.031||||||5.261|5.254|5.462|5.108|5.154|5.146|5.115|4.954|4.954|4.885|4.892|4.638|4.561|4.515|4.631|4.831|4.915|4.739|4.8|4.754|4.662||4.615|4.692|4.431|4.5|4.492|4.338|4.4|4.554|4.677|4.623|4.577|4.692|4.654|4.585|4.754|4.831|4.808|4.8|4.831|4.831|4.692|4.962|5.008|5.061|5.077|4.469|4.408|4.538|4.5|4.423|4.431|4.308|4.215|4.154|4.223|4.208|4.162|4.277|4.331|4.323|4.323|4.277|4.331|4.423|4.254|4.385|4.631|4.692|4.7|4.815|4.892|4.731|4.754|4.761|4.923|4.846|4.931|4.908|4.846|4.854|4.638||||||4.631|4.554|4.654|4.731|4.8|4.7|||4.731|4.9|4.915|4.746|4.754|4.977|5.031|5.038|4.969|4.854|4.885|4.846|4.761|4.962|5.061|5.162|5.146|5.031|5.169|5.2|5.1|5.138|4.985|5.239|5.362|5.385|5.523|5.561|5.462|5.223|5.015|5.031|4.954|5|4.769|4.754|4.808|4.838|4.869|5.015|4.885|4.9|4.585|4.615|4.654|4.885|4.662|4.5|4.385|4.423|4.038|4.031|4.439|4.439|4.385|4.439|4.4|4.292|4.269|4.523|4.3|4.115|4.6|4.585|4.923|4.854|5.077|5.077|4.785|4.761||||4.777|4.962|4.808|4.931|4.962|5.254|5.308|5.085|5.315|5.154|4.785|4.731|4.854|4.777|4.462|3.908|4.046|3.6|3.708|3.646|3.662|3.639|3.492|3.492|3.423|3.361|3.346||||3.469|3.646|3.5|3.615|3.677|3.708|3.692|3.523|3.139|3.146|3.285|3.361|3.331|3.269|3.277|||3.323|3.369|3.346|3.354|3.531
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|12.1|12.82|15.1|14.3|13.9|14.03|13.4|12.8|11.82|11.59|11.37|10.85|10.98|11.47|11.66|11.36|11.42|11.5|11.42|11.23|10.71|10.83|10.55|10.59|10.12|9.92||||||10.18|10.08|10.08|9.99|9.96|9.9|9.73|9.61|9.66|9.99|10.06|9.89|9.72|9.71|9.72|9.86|10.06|9.89|10.2|10.32|10.45||10.15|10.1|9.82|10.07|9.99|9.95|9.91|10.08|10.2|10.2|10.11|10.35|10.18|10.15|10.25|10.5|10.46|10.5|10.4|10.21|9.77|10.1|10.51|10.52|10.33|10.14|10.21|10.29|10.2|10.38|10.13|9.86|9.68|9.5|9.98|10|9.8|10.15|10.91|11.43|11.7|11.59|11.79|12.22|11.55|11.42|11.69|11.8|11.07|11|10.92|10.8|10.55|10.6|10.96|10.96|10.89|10.7|10.91|10.7|10.69||||||10.46|10.33|10.36|10.67|10.7|10.42|||10.65|10.84|10.84|10.82|10.55|10.45|10.42|10.3|10.37|10.35|10.34|10.21|9.84|10.13|10.05|10.26|10.34|10.05|10.2|10.12|10.13|10.28|10.27|10.85|10.83|10.74|10.86|10.64|10.75|10.55|10.8|10.68|10.12|10.45|9.98|9.93|10.15|10.82|11|10.52|10.52|10.25|9.91|10.36|10.36|11.05|10.68|10.63|10.75|10.56|10.17|9.81|10.28|11.25|10.99|11.13|10.89|10.49|10.7|12.04|11.55|11.78|12.47|12.51|12.32|12.3|12.79|13|13|13.45||||13.8|11.74|11.5|10.76|10.7|11.3|11.4|11.66|11.85|11.85|11.88|11.6|11.38|10.6|10.8|9.2|8.82|9.1|8.81|8.74|8.49|8.23|8.3|8.17|8.15|8.04|7.75||||7.83|7.87|7.81|8.15|8.18|8.02|8.01|7.97|7.75|8.05|7.96|7.85|7.74|7.8|7.92|||8.28|8.38|8.25|8.28|8.51
07395|100576|/equities/tianyi-science|SHANGHAICOMP|12.02|11.88|12.05|11.96|12.1|12.41|12.33|12.5|12.42|12|11.72|11.76|11.72|12.26|12.3|12.18|12.5|12.73|12.62|12.46|11.92|12.11|11.92|11.88|11.42|11.16||||||11.54|11.42|11.13|11.21|11.09|11.06|10.82|10.68|10.65|11.05|11.12|11.16|10.8|10.84|10.72|10.97|10.92|10.31|10.55|10.53|10.36||10.27|10.37|10.01|10.48|10.36|10.5|10.33|10.6|10.62|11|10.56|11.2|11.14|11.2|11.57|11.53|11.51|11.1|10.88|11|10.39|11|11.19|11.15|10.56|10.59|10.79|10.79|10.58|10.76|10.3|9.9|9.75|9.7|10.15|10.14|10.08|10.34|10.28|10.2|10.08|9.74|9.8|10.17|9.56|9.84|9.74|10.3|10.29|10.1|10.08|9.88|9.7|9.7|10.02|10.33|10.25|10.2|10.3|10.09|9.99||||||10.03|10.23|10.02|10.15|10.35|10.96|||9.93|10.08|9.81|10.02|9.87|10.15|10.1|9.95|9.77|10.05|9.35|9.35|9.53|9.22|9.23|9.18|9.05|8.87|9.05|9.02|8.94|9.12|8.9|9.1|9.62|9.15|9.15|8.88|8.83|8.74|9.03|9.05|9.05|9.07|8.89|8.95|8.51|8.67|8.71|9.09|8.88|8.65|8.28|8.72|8.78|9.07|8.97|8.91|8.83|8.59|8.3|8.34|8.55|9.14|8.84|8.91|8.87|8.83|8.48|8.57|8.46|8.04|8.76|8.9|9.35|9.65|9.6|9.59|9.41|9.68||||10.27|10.39|10.4|10.55|10.83|10.76|10.92|10.68|10.79|10.71|10.4|10.45|10.81|10.63|10.3|10.51|10|9.97|10.05|10.3|10.39|9.86|9.74|9.67|9.54|9.31|9.2||||9.7|9.91|9.78|10.12|9.87|9.68|9.43|9.48|9.3|9.65|9.83|10.03|10.02|9.98|9.46|||10.13|10.36|10.23|10.26|10.7
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.72|4.65|4.66|4.65|4.86|4.86|4.82|4.91|4.89|4.74|4.72|4.73|4.72|4.89|4.99|5.07|5.17|5.05|5.04|4.95|4.9|4.99|4.93|4.92|4.81|4.65||||||4.79|4.77|4.75|4.87|4.82|4.72|4.57|4.55|4.49|4.58|4.64|4.68|4.61|4.56|4.69|4.8|4.87|4.84|5.05|5.15|5.15||5.14|5.18|5.06|5.37|5.47|5.31|5.22|5.18|5.24|5.18|5.22|5.29|5.26|5.21|5.33|5.42|5.34|5.32|5.35|5.18|5.1|5.22|5.49|5.34|5.31|5.34|5.32|5.37|5.38|5.35|5.39|5.36|5.19|5.09|5.15|5.18|5.03|5.01|5.14|5.17|5.12|5.05|5.11|5.05|5.05|5.41|5.4|5.67|5.74|5.79|5.77|5.68|5.65|5.6|5.8|5.94|5.85|5.93|6|5.78|5.98||||||5.89|5.86|6.24|6.5|6.7|6.53|||6.38|6.35|6.32|6.08|5.78|5.96|6.08|5.86|5.86|5.88|5.74|5.69|5.54|5.6|5.56|5.55|5.6|5.42|5.46|5.34|5.23|5.27|5.26|5.4|5.38|5.21|5.19|5.06|5.04|5.04|5.11|5.07|5.09|5.11|5.05|4.88|4.86|4.84|4.72|4.77|4.79|4.64|4.58|4.75|4.78|4.85|4.75|4.69|4.8|4.75|4.58|4.5|4.76|4.76|4.68|4.74|4.74|4.7|4.69|4.88|4.76|4.87|5.25|5.29|5.5|5.55|5.62|5.58|5.5|5.6||||5.95|6.08|6.02|6.18|6.32|6.37|6.34|6.46|6.12|6.11|5.93|5.98|6.05|6|5.75|5.66|5.61|5.55|5.66|5.69|5.54|5.54|5.55|5.48|5.5|5.38|5.3||||5.53|5.7|5.73|6.12|6.29|6.27|6.08|5.85|5.8|6|6.11|6.36|6.33|6.35|6.16|||6.44|6.66|6.59|6.53|6.95
07397|100410|/equities/dongan-auto|SHANGHAICOMP|4.19|4.14|4.12|4.16|4.31|4.45|4.47|4.52|4.43|4.29|4.21|4.25|4.16|4.32|4.48|4.56|4.54|4.51|4.58|4.5|4.4|4.44|4.5|4.47|4.34|4.18||||||4.17|4.17|4.2|4.19|4.2|4.21|4.06|4.01|4.6|4.84|4.81|4.76|4.74|4.68|4.78|4.89|5.04|5|5.15|5.2|5.2||5.16|5.17|5.12|5.18|5.21|5.13|5.19|5.31|5.42|5.4|5.4|5.56|5.6|5.58|5.41|5.48|5.43|5.51|5.53|5.41|5.3|5.6|5.79|5.8|5.8|5.8|5.86|5.88|5.95|5.6|5.71|5.59|5.45|5.62|5.76|5.5|5.44|5.48|5.61|5.55|5.48|5.22|5.27|5.08|4.98|5.2|5.2|5.32|5.26|5.49|5.55|5.47|5.51|5.72|5.66|5.61|5.33|5.27|5.31|5.25|5.22||||||5.27|5.3|5.38|5.45|5.39|5.29|||5.2|5.36|5.42|5.5|5.43|5.42|5.39|5.33|5.23|5.32|5.36|5.38|5.23|5.25|5.34|5.2|5.18|5.08|5.08|5.05|4.94|5.01|4.93|5.11|5.1|5.13|5.06|4.93|4.93|4.98|4.98|4.92|4.84|4.92|4.81|4.85|4.87|4.68|4.68|4.68|4.7|4.63|4.66|4.86|4.95|5.06|5.02|4.94|5|4.84|4.69|4.56|4.89|4.93|4.91|4.97|4.94|4.81|4.8|5.01|4.95|4.77|5.26|5.28|5.58|5.65|5.55|5.45|5.45|5.61||||5.8|6.05|5.99|6.2|6.24|6.42|6.55|6.47|6.5|6.27|6.13|6.17|6.32|6.19|6.1|6.03|5.97|5.89|6.12|6.03|6|5.98|5.78|5.76|5.66|5.57|5.5||||5.85|6|5.94|6.19|6.09|6.08|6.29|6.36|6.29|6.25|6.54|6.49|6.53|6.61|6.85|||7.26|7.25|7.3|7.4|7.61
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|8.41|8.4|8.38|8.24|8.7|8.88|9.11|9.23|9.53|9.61|9.4|9.11|8.94|9.05|8.96|9.01|8.79|8.54|8.64|8.65|8.6|8.68|8.65|8.47|8.21|8.13||||||8.34|8.38|8.39|8.41|8.2|8.29|8.06|7.95|7.99|8.48|8.47|8.5|8.82|10.3|9.8|9.75|9.69|9.55|9.63|9.86|9.94||9.82|9.82|9.56|10|9.93|9.97|10.08|10.51|10.62|10.49|10.25|10.6|10.41|10.33|10.55|10.73|10.83|10.82|10.49|10.45|10.5|10.05|10.1|9.98|9.74|9.91|9.9|10.35|9.94|10.1|9.74|9.3|8.94|8.94|9.31|9.23|9.27|9.5|9.6|9.88|10.05|9.96|9.86|10.24|10.08|9.95|10|10.4|10.76|11.48|11.21|11|11.02|11.14|11.22|11.02|11.21|10.5|10.78|10.93|10.75||||||10.2|10.1|10.88|11.01|10.69|10.25|||10.31|10.4|10.6|10.4|9.47|9.53|9.38|8.79|8.84|8.96|9.18|9.26|9.28|9.01|9.22|9.06|8.99|8.63|8.73|8.67|8.77|8.76|8.61|8.94|9.07|9.05|8.93|8.8|8.97|8.94|9.14|8.9|8.75|8.92|8.62|8.65|8.65|8.75|8.67|8.9|8.86|8.66|8.49|9.12|9.26|9.38|9.39|9.37|9.61|8.83|8.5|8.41|8.7|8.84|8.65|8.95|8.79|8.7|8.71|8.87|9|8.91|9.8|9.58|10.1|9.99|9.86|9.47|9.47|9.9||||10.41|10.77|10.74|10.87|11.03|11.39|11.3|11.42|11.06|11.08|10.88|11.38|11.7|11.18|10.92|11.12|11.14|11|10.9|11.29|10.78|9.92|9.99|9.79|9.74|9.37|9.36||||9.9|10.35|10.14|10.74|10.83|10.38|9.99|9.97|9.78|9.99|10.31|10.61|10.28|10.28|10|||10.55|10.83|10.71|10.88|11.4
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|5.66|5.65|5.67|5.65|5.87|5.87|5.91|6.02|6|5.89|5.84|5.96|5.88|5.79|5.76|5.87|5.93|5.9|5.89|5.85|5.78|5.85|5.8|5.76|5.66|5.61||||||5.66|5.66|5.65|5.74|5.73|5.75|5.7|5.69|5.61|5.66|5.69|5.72|5.65|5.66|5.74|5.85|5.92|5.94|6.04|6.07|6.1||6.19|6.2|5.98|6|6.02|5.96|5.9|6.02|6.04|6|6|6.1|6.13|6.15|6.15|6.22|6.18|6.15|6.17|6.05|6|6.15|6.22|6.22|6.21|6.05|6.03|6.09|6.09|6.1|6.13|6.06|6|5.9|6|5.95|5.87|5.9|6.06|6.02|6.1|6.18|6.1|6.15|6.17|6.32|6.36|6.51|6.44|6.61|6.81|6.65|6.66|6.59|6.76|6.92|6.72|6.47|6.56|6.58|6.48||||||6.26|6.17|6.29|6.19|6.26|6.18|||6.13|6.31|6.27|6.32|6.28|6.25|6.23|6.16|6.06|6|6.03|5.95|5.97|6.02|6|6.01|6.03|5.91|5.94|5.98|5.97|6.03|5.9|6.04|6.21|6.11|6.1|6.01|6.03|5.97|5.9|5.87|5.79|5.82|5.73|5.72|5.9|6.25|6.24|6.35|6.3|6.27|6|6.15|6.2|6.32|6.3|6.13|6.19|5.95|5.8|5.72|5.99|6.17|6.1|6.22|6.09|5.95|6.01|6.3|6.26|6.45|6.9|6.8|7.06|7.11|7.12|7.05|6.95|7.08||||7.29|7.27|7.27|7.5|7.65|7.63|7.7|7.61|7.63|7.53|7.41|7.51|7.57|7.6|7.7|7.63|7.58|7.16|7.01|7.08|6.91|6.86|6.92|6.81|6.78|6.46|6.54||||6.37|6.41|6.36|6.64|6.66|6.4|6.34|6.32|6.4|6.49|6.49|6.69|6.8|6.95|6.87|||6.71|6.69|6.65|6.61|6.65
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|22.29|20.71|20.88|20.12|20.9|20.67|21.1|20.66|21.66|21.68|21.88|21.97|21.81|22.58|23.15|23.4|23.62|23.45|23.8|22.83|22.35|22.52|22.58|22.4|21.91|22.07||||||22.62|24.01|24.82|25.3|25.36|25.61|25.07|25.4|24.55|25.38|25.07|25.36|24.5|24.48|25|24.78|25.06|24.01|25.48|25.31|25.46||24.56|24.69|24.51|25.84|25.41|24.78|24.94|25.15|25.33|25.32|25.4|26.3|26.85|26.03|25.72|25.74|24.32|23.6|23.48|23.33|22.77|23.9|24.7|24.84|24.76|25.1|23.66|23.51|24.46|24.6|24.14|24|24.08|24.4|24.2|23.32|22.3|22.78|22.62|22.69|22.69|22.23|23|24|21.97|21.41|22.98|23.75|24.28|24.7|24.35|24.36|24.23|24.73|24.7|24.01|22.8|22.85|23.15|22.91|22.58||||||23.01|23.5|23.54|24|24.17|24.1|||23.9|25.44|25.9|25.6|25.92|25.5|25.68|25.48|25.32|25.11|25.4|24.88|25.97|26.11|26.2|26.8|26.59|26.46|26.9|27.32|27.8|27.65|27.5|28.15|27.9|28.28|27.95|27.15|26.74|27.1|27.7|27.15|26.9|26.9|26.68|26.15|26.09|26.85|27.45|27.15|27.08|26.85|26.41|27.9|28.03|28.61|28.2|27.61|28.7|27|25.73|26.37|27.5|28|27.48|27.15|26.03|26.2|28.82|28.09|28|28.75|29.81|29.03|30.46|28.8|29.13|30.4|30.6|29.9||||31.03|31.29|30.6|31.14|31.68|31.65|32.48|33.3|32.76|32.66|32.74|32.48|30.39|30.55|30.6|30.02|29.88|29.78|31.8|32.1|32.34|30.62|30|27.45|26.03|25.78|26.5||||27.55|28|29.12|29.09|30.8|30.75|31.4|30.8|31.21|32.66|31.7|32.69|31.3|30.6|29.66|||31.24|30.9|32.6|33.49|34.91
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.16|4.27|3.79|3.74|3.88|4|4.04|4.03|4.03|3.97|3.9|4|3.94|4.11|4.2|4.36|4.38|4.37|4.16|4.15|4.12|4.17|4.14|4.09|3.96|3.9||||||4.01|4.02|3.94|4.06|4.01|4.02|3.92|3.82|3.93|4.04|4.08|4.08|3.96|3.93|4.08|4.24|4.24|4.2|4.41|4.62|4.76||4.8|4.75|4.6|4.7|4.94|5.29|5.24|5.56|5.63|5.47|5.45|5.45|5.43|5.26|5.53|5.52|5.55|5.64|5.68|5.55|5.44|5.55|5.56|5.6|5.64|5.48|5.53|5.59|5.58|5.44|5.48|5.37|5.03|5|4.95|4.95|4.97|4.96|4.9|4.96|4.97|4.93|4.93|5.12|5.14|5.18|5.01|5.03|5.02|4.99|4.98|4.77|4.85|4.94|4.88|4.91|4.81|4.66|4.73|4.44|4.48||||||4.53|4.44|4.42|4.45|4.33|4.26|||4.2|4.38|4.53|4.4|4.5|4.63|4.49|4.5|4.31|4.33|4.39|4.37|4.24|4.28|4.32|4.27|4.22|4.12|4.2|4.27|4.25|4.25|4.19|4.25|4.34|4.4|4.35|4.28|4.49|4.19|4.29|4.18|4.13|4.11|4.08|4.11|4.15|4.28|4.26|4.35|4.3|4.22|4.11|4.25|4.41|4.46|4.56|4.52|4.6|4.58|4.3|4.27|3.9|4|3.88|3.9|3.97|3.85|3.82|3.93|3.95|3.92|4.27|4.33|4.5|4.63|4.65|4.65|4.62|4.82||||4.93|5.11|5.08|5.2|5.32|5.4|5.33|5.22|5.12|5.15|5.05|5.18|5.12|5.13|5.08|4.95|4.89|4.84|4.96|4.93|4.87|4.91|4.98|4.94|4.92|4.78|4.87||||4.9|5.11|5.1|5.13|5.36|5.39|5.4|5.35|5.29|5.27|5.37|5.33|5.3|5.22|5.25|||5.48|5.63|5.51|5.55|5.9
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|8.47|8.4|8.55|8.56|9.09|9.5|9.6|9.65|9.53|9.19|9.32|9.35|9.05|9.88|10.03|9.89|10.1|9.9|9.63|9.52|9.33|9.57|8.78|8.56|8.4|8.19||||||8.41|8.67|9.33|10.49|10.44|10.4|10.2|10.1|10.46|10.46|10.56|10.23|10.14|10.03|10.02|10.12|10.22|10.11|10.65|11.16|11.13||11.19|11.29|11.18|11.97|12.28|12|12.32|12.1|12.69|12.71|13|13.5|13.26|13.84|13.32|13.4|13.16|13.2|13.27|13.38|12.27|13.3|13.2|13.73|13.69|13.66|13.75|14.55|13.08|12.88|13.1|11.79|11.2|11.85|11.7|11.5|13.19|12.01|12.77|12.85|11.5|11.51|11.62|12.6|12.59|11.88|11.68|11|11.08|11.99|12.12|11.94|11.75|12|12.5|13.36|12.75|12.85|13.15|12|11.97||||||10.67|10.68|10.91|9.41|9.37|9|||8.86|9.26|9.44|9.64|9.1|8.9|8.73|8.52|8.45|8.51|9.45|8.5|7.45|7.64|7.61|7.61|7.78|7.84|7.56|7.51|7.42|7.5|7.42|7.42|7.6|7.52|7.5|7.49|7.65|7.44|7.47|7.43|7.11|7.22|7.12|7.16|7.1|7.21|7.44|7.44|7.27|7.05|7.12|8.35||||||||||||||||||||||||||||||||||||||||8.36|8.18|8.13|8.25|7.49|7.34|7.25|7.26|7.26|7.2|7.06|7.13|7.17|7.15|7.08|7|6.98||||7.28|7.26|7.25|7.7|7.69|7.64|7.61|7.59|7.55|7.61|7.75|7.81|7.97|7.91|7.8|||7.62|7.54|7.2|7.3|7.51
07411|100422|/equities/interchina-wat|SHANGHAICOMP|5.62|5.58|5.58|5.53|5.74|5.96|5.97|6.15|6.1|5.71|5.76|5.84|5.72|6.06|6.01|5.96|6.17|6.19|6.23|6.19|6.06|6.29|6.4|6.09|6.13|5.97||||||5.99|5.63|5.44|5.5|5.49|5.21|5.06|5.27|5.15|4.96|4.99|4.98|4.95|5.01|5.01|5|5.07|5.06|4.95|4.97|4.93||4.94|4.89|4.86|4.9|4.86|4.84|4.87|4.93|5.04|4.88|4.91|5.03|5.09|5.18|5.22|5.18|5.2|5.15|5.23|5.26|5.18|5.2|5.06|4.91|4.83|4.84|4.91|4.96|5|5.04|4.94|4.89|4.7|4.8|4.9|4.96|4.93|4.88|4.99|5.09|4.95|4.91|4.92|5.01|4.98|5.25|5.21|5.24|5.39|5.5|5.44|5.37|5.4|5.29|5.18|4.94|4.8|4.83|4.84|4.89|4.752||||||4.732|4.78|4.584|4.652|4.728|4.688|||4.74|4.712|4.612|4.592|4.572|4.572|4.512|4.504|4.524|4.492|4.62|4.588|4.548|4.8|5.8|5.456|5.44|5.44|5.34|5.308|5.328|5.368|5.26|5.244|5.38|5.52|5.836|5.824|5.488|5.48|5.52|5.52|5.508|5.64|5.56|5.576|5.46|5.56|5.38|5.572|5.336|5.28|5.136|5.356|5.304|5.592|5.46|5.32|5.344|5.308|5|5.58|5.36|5.64|5.54|5.416|5.204|5.164|4.9|5|4.832|4.752|5.24|4.908|5.1|5.02|4.696|4.512|4.52|4.74||||5.012|5.12|4.82|4.7|4.792|4.82|4.664|4.62|4.676|4.508|4.344|4.36|4.56|4.372|4.432|4.436|4.48|4.304|4.4|4.472|4.38|4.34|4.32|4.084|4.112|4.036|3.96||||4.112|4.124|4.096|4.228|4.12|4.112|4.084|4.028|3.932|3.964|4.008|4.036|4.056|4.028|4.008|||4.128|4.08|4.024|4.068|3.976
07412|101054|/equities/htdc|SHANGHAICOMP|2.27|2.26|2.25|2.24|2.3|2.3|2.3|2.31|2.31|2.3|2.28|2.29|2.24|2.3|2.34|2.39|2.39|2.4|2.41|2.41|2.38|2.41|2.4|2.4|2.27|2.26||||||2.28|2.24|2.24|2.25|2.24|2.24|2.21|2.18|2.18|2.21|2.23|2.23|2.22|2.21|2.2|2.2|2.25|2.24|2.33|2.36|2.34||2.36|2.35|2.33|2.37|2.35|2.32|2.33|2.37|2.38|2.38|2.38|2.42|2.41|2.42|2.45|2.44|2.44|2.46|2.46|2.42|2.39|2.44|2.55|2.46|2.48|2.37|2.41|2.43|2.41|2.4|2.39|2.37|2.33|2.35|2.38|2.36|2.36|2.37|2.39|2.4|2.42|2.43|2.39|2.37|2.32|2.37|2.34|2.37|2.39|2.41|2.43|2.42|2.4|2.43|2.47|2.52|2.49|2.5|2.5|2.41|2.37||||||2.36|2.36|2.46|2.49|2.5|2.46|||2.46|2.59|2.53|2.6|2.42|2.45|2.4|2.36|2.31|2.35|2.36|2.35|2.44|2.33|2.29|2.27|2.24|2.19|2.22|2.22|2.2|2.23|2.24|2.24|2.25|2.28|2.24|2.21|2.21|2.23|2.22|2.2|2.19|2.2|2.17|2.18|2.17|2.22|2.22|2.18|2.2|2.18|2.12|2.2|2.25|2.26|2.25|2.27|2.26|2.21|2.15|2.15|2.19|2.23|2.21|2.21|2.19|2.18|2.16|2.2|2.23|2.2|2.41|2.39|2.4|2.44|2.41|2.44|2.43|2.47||||2.54|2.58|2.58|2.59|2.57|2.57|2.58|2.6|2.56|2.55|2.57|2.57|2.57|2.56|2.58|2.53|2.51|2.5|2.53|2.51|2.46|2.49|2.5|2.51|2.47|2.44|2.53||||2.59|2.5|2.48|2.52|2.51|2.48|2.49|2.47|2.46|2.49|2.51|2.54|2.54|2.5|2.52|||2.54|2.56|2.56|2.55|2.61
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.37|4.42|4.41|4.26|4.48|4.49|4.51|4.56|4.62|4.57|4.64|4.75|4.74|4.91|4.94|5.13|5.08|5.06|5.13|5.07|4.96|5.08|4.98|4.94|4.81|4.8||||||4.88|4.91|4.79|4.94|5.08|4.86|4.81|4.82|4.79|4.73|4.8|4.76|4.7|4.78|4.75|4.82|4.83|4.86|4.95|5.13|4.86||4.92|5.02|5.06|5.02|5.03|5|5.11|5.13|5.26|5.18|5.28|5.42|5.35|5.33|5.54|5.52|5.62|5.5|5.39|5.28|5.29|5.36|5.35|5.32|5.26|5.23|5.28|5.36|5.38|5.4|5.44|5.29|5.26|5.07|5.14|5.12|4.9|5.17|5.41|5.4|5.37|5.34|5.05|5.15|5.2|4.9|4.82|4.97|5.05|5.16|5.04|4.97|4.92|4.94|5.07|5.09|5.12|5.3|5.08|5.07|4.82||||||4.74|4.84|4.81|4.97|5.06|4.98|||5.02|5.19|5.17|5.21|5.24|5.35|5.21|5.24|5.29|5.27|5.3|5.34|5.21|5.48|5.42|5.7|5.8|5.45|5.53|5.74|5.79|5.95|5.71|5.52|5.64|5.69|5.63|5.38|5.35|5.52|5.61|5.32|5.23|5.24|5.08|5.1|5.15|5.77|5.7|6.06|5.74|5.71|5.37|5.37|5.07|5.3|5.29|5.28|4.75|4.76|4.52|4.32|4.47|4.69|4.53|4.32|4.26|4.19|4.22|4.53|4.41|4.41|4.27|4.11|4.29|4.18|4.2|3.9|3.68|3.81||||3.91|3.96|4|4.13|4.08|4.1|4.13|4.19|4.05|4.09|3.95|3.92|3.99|3.95|3.9|3.86|3.84|3.68|3.83|3.85|3.74|3.77|3.76|3.72|3.59|3.6|3.53||||3.6|3.7|3.73|3.84|3.8|3.73|3.75|3.71|3.65|3.73|3.85|3.94|3.87|3.79|3.8|||3.89|3.95|3.82|3.82|3.96
07415|100596|/equities/dayou-energy|SHANGHAICOMP|5.76|5.69|5.6|5.5|5.89|5.96|6|5.9|6.04|5.98|6.1|6.26|6.19|6.48|6.65|6.93|6.82|6.75|6.91|6.9|6.78|6.84|6.9|6.69|6.58|6.53||||||6.55|6.6|6.68|6.63|6.61|6.69|6.48|6.42|6.61|6.78|6.67|6.66|6.59|6.67|6.48|6.46|6.7|6.65|6.81|6.9|7.04||6.96|7.06|7.01|7.33|7.36|7.44|7.61|7.85|7.89|7.85|8.01|8.14|8.1|8.12|8.21|8.34|8.37|8.37|8.29|8.18|8|8.24|8.52|8.4|8.14|8.21|8.39|8.59|8.36|8.25|8.5|8.05|7.89|7.75|8.04|7.95|8.69|9.78|9|8.71|8.9|9.51|9.6|9.75|9.61|9.4|9.29|9.58|9.9|10.1|9.32|9.12|9.08|8.94|9.18|9.27|9.14|9.13|8.92|8.89|8.92||||||8.85|8.78|8.75|8.87|9|8.93|||8.75|9.35|||||9.65|9.47|9.24|9.72|9.69|9.45|9.33|9.91|10.13|10.08|10.16|10.06|10.05|10.22|10.3|10.4|10.21|10.34|10.03|10.3|10.41|9.06|8.94|9.09|||7.95|7.58|7.31|7.38|7.91|8.5|8.72|8.63|8.7|8.43|8.43|8.9|9.01|8.98|9.04|8.97|9.23|8.43|8|7.87|8.24|8.33|8.26|8.48|8.6|8.48|8.86|9.11|9.25|9.7|10.34|10.18|10.74|11.23|11.7|11|11.525|11.735||||11.65|11.575|11.255|11.785|11.49|11.545|11.745|11.85|11.79|11.615|11.575|11.875|11.905|11.8|11.895|11.525|11|10.885|11|11.19|10.725|10.9|11.065|10.845|10.445|10.325|10.425||||10.595|10.915|10.695|10.795|10.52|10.615|10.225|10.055|10.275|10.47|11.05|10.965|10.69|10.29|9.7|||9.705|10.205|10.25|10.25|9.945
07416|100405|/equities/whirlwind|SHANGHAICOMP|6.29|6.22|6.25|6.17|6.28|6.41|6.38|6.39|6.32|6.28|6.19|6.32|6.25|6.53|6.53|6.5|6.72|6.74|6.8|6.71|6.68|6.69|6.62|6.6|6.52|6.26||||||6.3|6.36|6.34|6.23|6.27|6.28|6.16|6.11|6.03|6.06|6.1|6.12|6|5.98|6.11|6.27|6.27|6.2|6.48|6.55|6.6||6.6|6.61|6.51|6.73|6.68|6.66|6.65|6.69|6.84|6.88|6.84|7.02|7.01|6.99|7.16|7.06|7|7.01|6.92|6.63|6.54|6.82|6.93|6.88|6.81|6.81|6.86|6.88|6.91|6.94|6.93|6.76|6.7|6.62|6.66|6.54|6.48|6.66|6.79|6.77|6.66|6.53|6.59|6.6|6.45|6.66|6.79|7.01|7.12|6.93|7|6.77|6.84|6.87|7.08|7.1|7.05|6.88|6.9|6.79|6.75||||||6.77|6.92|6.74|6.69|6.79|6.64|||6.52|6.69|6.81|6.9|6.84|6.82|6.73|6.63|6.6|6.69|6.7|6.62|6.5|6.63|6.71|6.77|6.73|6.65|6.72|6.75|6.75|6.73|6.35|6.58|6.84|6.89|6.88|6.46|6.43|6.4|6.54|6.44|6.39|6.47|6.22|6.26|6.31|6.27|6.16|6.2|6.1|5.88|5.8|6.08|6.03|6.18|6.08|5.97|6.13|5.93|5.74|5.7|6.1|6.35|6.25|6.45|6.44|6.22|6.15|6.37|6.27|6.18|6.84|6.83|7.24|7.14|7.23|7.31|7.29|7.35||||7.73|7.7|7.79|8.13|8|8.25|8.02|7.95|7.52|7.62|7.61|7.71|7.74|7.68|7.45|7.4|7.5|7.46|7.28|7.23|7.33|7.25|7.23|7.27|7.25|7.06|6.59||||6.74|6.77|6.7|6.96|6.83|6.79|6.73|6.73|6.57|6.79|7.02|7.01|7.02|6.95|6.7|||6.95|7.12|7.04|7|7.3
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|6.293|6.3|6.247|6.353|6.547|6.68|6.513|6.7|6.6|6.487|6.547|6.507|6.48|6.78|6.487|6.633|6.807|6.78|6.827|6.78|6.413|6.633|6.493|6.487|6.32|6.16||||||6.267|6.253|6.32|6.253|6.067|6.04|5.9|5.873|5.96|6.04|6.073|6.16|6.14|6.087|6.067|6.14|6.127|6.14|6.353|6.427|6.373||6.28|6.22|6.153|6.32|6.28|6.353|6.267|6.3|6.447|6.413|6.387|6.493|6.52|6.673|6.567|6.373|6.327|6.367|6.467|6.393|6.3|6.567|6.633|6.62|6.52|6.42|6.36|6.467|6.58|6.52|6.493|6.373|6.247|6.073|6.313|6.24|6.113|6.28|6.633|6.767|6.787|6.767|6.753|6.913|7.087|7.187|7.18|7.813|7.72|7.733|7.46|7.187|7.113|7.107|7.2|7.093|6.807|6.787|6.867|6.733|6.76||||||6.867|6.707|6.693|6.473|6.52|6.34|||6.273|6.373|6.333|6.453|6.4|6.54|6.587|6.54|6.26|6.387|6.467|6.42|6.527|6.8|6.667|6.727|6.807|6.593|6.713|6.753|6.547|6.56|6.373|6.667|6.9|7.093|7.007|7.053|6.98|6.92|7.193|7.253|7.12|7.013|6.913|6.933|6.933|6.833|7|7.16|6.553|6.453|6.067|6.193|6.253|6.467|6.46|6.18|6.14|5.787|5.647|5.707|5.8|6.08|6.2|6.133|5.94|5.86|5.996|6.111|5.84|5.689|5.898|5.702|6.071|6.156|6.178|6.062|5.884|5.911||||6.44|6.493|6.382|6.613|6.422|6.556|6.213|6.205|6.302|5.96|6|5.933|5.778|5.782|5.911|5.884|5.916|5.689|5.693|5.827|5.804|5.622|5.458|5.467|5.169|4.947|4.996||||5.222|5.08|4.951|5.062|4.991|4.871|4.831|4.911|4.822|5.013|5.044|5.129|5.16|5.222|5.067|||5.107|5.022|5.013|4.831|4.942
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|7.76|7.83|7.8|7.76|8.01|8.03|8|8.05|8.01|7.92|7.82|8.01|7.86|8.29|8.33|8.25|8.42|8.33|8.36|8.35|8.26|8.35|8.45|8.25|8.11|7.99||||||7.99|7.96|7.97|7.9|7.9|7.89|7.76|7.68|7.75|7.81|7.75|7.77|7.85|7.71|7.78|7.76|7.85|7.68|7.98|8.07|8.08||7.99|7.99|7.8|7.96|7.86|7.76|7.77|7.93|7.96|7.9|7.83|8.02|8|7.98|8.16|8.14|8.14|8.11|8.1|7.98|7.73|8.24|8.57|8.37|8.35|8.42|8.34|8.33|8.5|8.56|8.7|9|8.19|7.58|7.7|7.65|7.66|7.92|8.06|8.07|8.04|7.99|7.9|7.95|7.83|8.21|8.2|8.47|8.44|8.68|8.79|8.78|8.56|8.7|8.6|8.52|8.34|8.17|8.08|8.05|8.07||||||8.29|7.88|8.25|8.05|8.07|7.97|||7.93|8.07|8.11|8.21|8.23|8.24|8.27|8.05|8.05|8.18|8.08|8.11|7.74|7.9|8|7.8|7.72|7.63|7.75|7.68|7.78|7.67|7.37|7.74|7.9|7.91|7.99|7.75|7.55|7.44|7.55|7.45|7.41|7.31|7.08|7.11|6.96|7.05|7.37|7.48|7.46|7.34|7.15|7.43|7.57|7.8|7.69|7.64|7.76|7.7|7.51|6.84|7.08|7.05|6.86|7.01|7.11|7.04|7.2|7.27|7.2|7.36|8.18|8.09|8.37|8.57|8.71|8.61|8.67|8.91||||9.09|9.23|9.19|9.38|9.39|9.57|9.64|9.66|9.6|9.61|9.58|9.49|9.41|9.41|9.31|9.23|9.19|9.2|9.08|9.02|8.93|9.07|9.09|8.96|9|8.8|8.8||||8.98|9.05|8.9|9.11|9.11|8.97|9|9.04|8.8|9|9.2|9.44|9.3|9.12|9.2|||9.43|9.63|9.55|9.63|9.98
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|12.77|12.82|12.51|13.08|13.9|13.72|13.95|14.5|14.05|13.45|13.35|13.58|12.55|12.92|12.65|12.79|12.98|12.39|12.45|12.16|11.82|11.94|11.87|12.05|11.88|11.3||||||11.63|11.35|11.34|11.46|11.2|10.94|10.95|10.9|10.38|10.71|10.9|10.91|10.6|10.22|10.58|10.66|10.73|10.38|10.2|10.19|10.16||10.3|9.88|9.7|9.85|9.68|9.55|9.3|9.1|9|8.98|9.08|9.53|9.37|9.45|9.56|9.45|9.37|9.41|9.36|9.16|8.92|9.02|9.26|9.3|9.23|9.25|8.84|8.72|8.81|8.77|8.87|8.59|8.43|8.31|8.55|8.53|8.49|8.7|9.05|9.11|9.05|9.1|9.05|9.21|9.17|8.99|9.1|9.27|9.31|9.68|9.52|9.31|9.28|9.42|9.68|10.05|9.97|9.98|9.88|9.66|9.72||||||9.76|9.43|9.72|10.05|10.29|10.17|||10.23|10.49|10.35|10.29|10.32|10.53|10.59|10.56|10.42|10.45|10.42|9.95|9.97|10.29|10.22|10.47|10.65|10.27|10.5|10.45|9.87|9.92|9.48|9.57|10|10.02|10.05|9.69|9.58|9.38|9.28|9.25|9.22|9.19|8.78|8.83|9.05|9.01|9.03|9.4|9.68|9.5|9.37|9.87|9.75|10.2|10.13|9.71|10.15|9.74|9.84|9.77|9.8|10.1|10|9.8|9.5|9.22|9.02|9.5|9.15|8.91|9.74|9.79|10.28|10.39|10.5|10.55|10.3|10.25||||10.2|10.55|10.56|10.84|11.53|11.63|11.15|11.28|11.43|11.35|11.3|11.34|11.89|11.54|11.65|11.41|11.3|10.8|10.82|10.69|10.26|10.23|10|10.06|9.84|9.8|9.29||||9.67|9.78|9.33|9.66|9.41|9.26|9.17|8.95|8.66|9.05|9.28|9.27|9.33|9.17|8.8|||8.88|9.06|8.66|8.51|8.91
07420|100628|/equities/rebecca|SHANGHAICOMP|4.12|4.09|4.08|4.05|4.18|4.31|4.32|4.52|4.52|4.5|4.39|4.49|4.59|4.78|4.57|4.68|4.54|4.58|4.61|4.52|4.46|4.54|4.5|4.45|4.31|4.23||||||4.19|4.21|4.31|4.37|4.38|4.39|4.23|4.13|4.2|4.26|4.34|4.38|4.18|4.12|4.26|4.62|4.66|4.75|4.9|4.96|5.02||5|5.03|4.81|4.49|4.47|4.39|4.28|4.22|4.2|4.19|4.25|4.3|4.26|4.27|4.39|4.39|4.36|4.35|4.26|4.21|4.1|4.24|4.36|4.28|4.25|4.22|4.3|4.39|4.39|4.27|4.32|4.22|4.15|4.12|4.22|4.25|4.31|4.3|4.15|4.22|4.22|4.18|4.14|4.09|3.99|4.2|4.24|4.58|4.56|4.7|4.72|4.55|4.43|4.5|4.66|4.64|4.46|4.44|4.4|4.25|4.17||||||4.18|4.18|4.21|4.16|4.2|4.16|||4.15|4.24|4.3|4.31|4.34|4.22|4.25|4.21|4.1|4.09|4.08|3.94|3.93|3.86|3.92|4.01|4|3.97|4.17|4.19|4.24|4.01|3.98|3.89|3.99|3.74|3.72|3.52|3.55|3.52|3.52|3.43|3.31|3.34|3.26|3.25|3.25|3.33|3.37|3.38|3.45|3.41|3.38|3.49|3.55|3.62|3.51|3.52|3.55|3.54|3.45|3.17|3.26|3.38|3.21|3.15|3.12|3.09|3.13|3.19|3.13|3.2|3.48|3.51|3.62|3.69|3.71|3.75|3.71|3.8||||3.94|3.93|3.93|4.03|4.07|4.11|4.15|4.18|4.12|4.15|4.08|4.1|4.13|4.14|4.06|4.02|3.97|3.91|3.97|4.02|3.9|4|4.01|4.01|3.98|3.85|3.82||||3.9|3.99|3.97|4.07|4.07|4.06|4.08|4.08|3.94|4.05|4.04|4.1|4.05|3.99|4|||4.03|4.15|4.13|4.17|4.45
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|6.26|6.19|6.2|6.18|6.3|6.45|6.42|6.63|6.77|6.59|6.6|6.52|6.43|6.39|6.34|6.3|6.47|6.39|6.5|6.55|6.38|6.42|6.4|6.35|6.27|6.14||||||6.35|6.35|6.36|6.26|6.14|6.21|6.17|6.01|5.94|5.92|6.02|6|5.95|5.86|6.09|6.06|6.16|6.2|6.25|6.38|6.36||6.47|6.61|6.63|6.6|6.53|6.59|6.35|6.28|6.44|6.4|6.62|6.57|6.51|6.45|6.54|6.56|6.52|6.4|6.41|6.32|6.25|6.5|6.52|6.27|6.24|6.21|6.3|6.38|6.35|6.36|6.35|6.22|6.14|6.29|6.39|6.44|6.34|6.53|6.44|6.46|6.31|6.18|6.27|6.46|6.25|6.31|6.7|6.73|6.56|6.45|6.37|6.3|6.23|6.4|6.39|6.15|6.11|6.12|6.14|6.17|6.05||||||5.92|6.02|5.87|5.95|5.72|5.76|||5.8|5.89|5.67|5.68|5.52|5.43|5.46|5.43|5.51|5.54|5.44|5.39|5.43|5.43|5.46|5.55|5.57|5.49|5.47|5.5|5.57|5.7|5.75|5.6|5.61|5.73|5.8|5.78|5.83|5.75|5.75|5.82|5.7|5.83|5.68|5.57|5.6|5.61|5.72|5.78|5.81|5.68|5.4|5.6|5.42|5.67|5.62|5.59|5.59|5.45|5.34|5.34|5.45|5.67|5.47|5.57|5.4|5.4|5.31|5.17|5.12|5.11|5.45|5.4|5.63|5.56|5.6|5.41|5.32|5.39||||5.4|5.56|5.61|5.64|5.87|5.81|5.7|5.63|5.6|5.55|5.32|5.45|5.44|5.42|5.5|5.48|5.41|5.26|5.37|5.2|5.15|5.13|5.05|5.06|5.04|4.95|4.87||||5.1|5.19|5.13|5.35|5.21|5.15|5.16|5.15|5.3|5.65|5.52|5.72|5.58|6.15|5.72|||5.41|5.36|5.55|5.2|5.33
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|9.15|9.31|8.96|8.87|9.2|9.5|9.13|9.38|9.65|9.6|9.16|9.4|9.06|9.39|9.4|9.6|9.78|9.89|10|10.3|9.4|9.32|9.12|8.99|8.8|8.67||||||8.76|8.8|8.75|9.2|8.33|8.31|8.15|8.14|8.06|8.21|8.1|8.21|8.18|8.12|8.1|8.28|8.41|8.3|8.78|9.01|9.17||9.09|9.12|9.1|8.84|8.8|8.65|8.71|9.13|9.15|9.29|9.37|9.47|9.38|9.42|9.66|9.59|9.54|9.49|9.51|9.23|9.16|9.55|9.61|9.35|9.4|9.36|9.4|9.35|9.41|9.45|9.4|9.3|9.16|9.06|9.2|9.18|9.3|9.57|9.51|9.46|9.42|9.38|9.39|9.52|9.46|9.75|9.84|10.23|10.3|10.6|10.5|10.48|10.58|10.6|10.6|10.52|10.59|10.52|10.61|10.51|10.49||||||10.3|10.21|10.67|10.54|10.8|10.69|||10.5|10.81|10.9|11|11.29|11.1|11.21|11.32|10.95|11.08|11.5|11.35|11.08|11.34|11.76|11.11|10.89|10.76|10.8|11.04|11.06|11.26|11.1|11.75|10.88|10.92|11.02|10.66|10.38|10.08|10.1|9.97|9.95|10.06|9.83|9.92|9.72|9.99|10.13|10.54|10.6|10.01|9.48|9.76|9.96|10.12|10.05|9.98|10.28|10.01|9.46|9.29|9.8|9.92|9.57|9.53|9.61|9.57|9.22|9.5|9.68|9.91|10.65|10.5|11.36|11.72|11.91|12.02|11.97|12.58||||12.93|13.07|13.07|13.37|13.41|13.82|13.51|13.57|13.23|13.35|13.49|13.51|13.54|13.56|13.2|13.13|13.08|13.15|13.68|13.91|13.71|13.79|13.95|13.13|13.13|12.88|13.16||||13.37|13.35|13.18|13.52|13.5|13.24|13.02|13.37|12.98|14|14.79|14.86|15.02|14.65|14.65|||14.75|15.08|14.92|15.2|15.32
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|2.12|2.11|2.11|2.11|2.17|2.17|2.17|2.21|2.17|2.17|2.16|2.16|2.14|2.17|2.17|2.23|2.2|2.15|2.18|2.17|2.13|2.17|2.17|2.16|2.14|2.11||||||2.1|2.11|2.1|2.11|2.11|2.11|2.07|2.06|2.05|2.09|2.1|2.09|2.07|2.07|2.1|2.13|2.15|2.15|2.19|2.22|2.22||2.19|2.22|2.18|2.21|2.2|2.19|2.22|2.24|2.24|2.23|2.25|2.29|2.3|2.29|2.33|2.34|2.34|2.32|2.32|2.28|2.25|2.27|2.31|2.29|2.27|2.24|2.23|2.26|2.25|2.23|2.24|2.21|2.18|2.18|2.22|2.21|2.21|2.21|2.23|2.25|2.25|2.26|2.25|2.27|2.22|2.26|2.26|2.28|2.3|2.34|2.33|2.31|2.29|2.32|2.36|2.37|2.32|2.31|2.33|2.29|2.26||||||2.26|2.26|2.33|2.38|2.41|2.36|||2.35|2.42|2.36|2.36|2.33|2.32|2.29|2.26|2.25|2.3|2.22|2.18|2.28|2.19|2.15|2.15|2.1|2.07|2.08|2.09|2.1|2.14|2.07|2.07|2.08|2.1|2.07|2.04|2.05|2.07|2.04|2.04|2.04|2.03|2.01|2.02|2.02|2.02|2.03|2.05|2.09|2.01|2.02|2.03|2.07|2.09|2.09|2.07|2.08|2.03|2|1.98|2.03|2.04|2|2.04|2.09|2.14|2.1|2.1|2.06|2.09|2.19|2.19|2.25|2.29|2.28|2.28|2.29|2.34||||2.37|2.37|2.39|2.44|2.43|2.42|2.43|2.44|2.41|2.41|2.4|2.4|2.42|2.43|2.39|2.37|2.36|2.35|2.39|2.38|2.37|2.42|2.45|2.38|2.36|2.34|2.33||||2.34|2.38|2.37|2.41|2.43|2.43|2.39|2.4|2.37|2.36|2.38|2.4|2.37|2.35|2.36|||2.36|2.38|2.38|2.38|2.43
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|3.37|3.32|3.41|3.29|3.4|3.48|3.23|3.3|3.3|3.11|3.1|3.11|3|3.13|3.17|3.13|3.23|3.33|3.25|3.26|3.23|3.28|3.2|3.15|2.93|2.89||||||2.97|2.96|2.97|3.02|2.93|2.91|2.9|2.76|2.77|2.87|2.85|2.82|2.74|2.83|2.79|2.78|2.83|2.83|3.06|2.94|2.97||2.91|2.89|2.88|3.04|2.97|3.07|2.73|2.8|2.7|2.73|2.71|2.75|2.73|2.72|2.72|2.67|2.67|2.7|2.63|2.59|2.54|2.64|2.71|2.68|2.67|2.68|2.7|2.74|2.71|2.67|2.68|2.65|2.6|2.57|2.58|2.57|2.52|2.63|2.59|2.61|2.62|2.68|2.59|2.59|2.55|2.67|2.63|2.65|2.67|2.73|2.77|2.74|2.73|2.74|2.8|2.77|2.74|2.73|2.71|2.63|2.6||||||2.61|2.61|2.63|2.66|2.66|2.65|||2.64|2.73|2.76|2.71|2.72|2.74|2.73|2.64|2.64|2.68|2.66|2.69|2.61|2.57|2.61|2.65|2.61|2.55|2.61|2.61|2.55|2.59|2.57|2.62|2.57|2.57|2.57|2.5|2.49|2.49|2.5|2.48|2.49|2.46|2.36|2.37|2.37|2.38|2.39|2.46|2.5|2.42|2.42|2.52|2.5|2.6|2.62|2.56|2.67|2.66|2.59|2.54|2.48|2.44|2.26|2.3|2.3|2.26|2.21|2.28|2.28|2.3|2.54|2.6|2.63|6.1|6.18|6.55|6.11|6.18||||6.37|6.41|6.41|6.56|6.69|6.8|6.66|6.71|6.59|6.54|6.52|6.62|6.6|6.6|6.4|6.36|6.34|6.24|6.41|6.34|6.27|6.28|6.28|6.24|6.16|6.07|6.03||||6.12|6.2|6.17|6.36|6.31|6.23|6.23|6.24|6.03|6.28|6.37|6.42|6.39|6.28|6.2|||6.46|6.42|6.41|6.4|6.53
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|4.533|4.518|4.491|4.533|4.731|4.711|4.707|4.518|4.578|4.556|4.431|4.507|4.416|4.609|4.649|4.744|4.869|4.778|4.871|4.711|4.631|4.776|4.782|4.844|4.778|4.62||||||4.724|4.669|4.607|4.578|4.578|4.573|4.429|4.289|4.289|4.336|4.364|4.28|4.22|4.333|4.422|4.458|4.484|4.493|4.616|4.767|4.689||4.749|4.744|4.58|4.753|4.684|4.571|4.556|4.689|4.753|4.662|4.64|4.767|4.689|4.722|4.867|4.922|4.92|4.956|5.058|5.107|4.578|4.716|4.611|4.68|4.622|4.442|4.284|4.398|4.418|4.271|4.242|4.298|4.089|3.971|4.111|4.084|3.978|4.04|4.093|4.184|4.129|3.978|3.989|3.933|3.8|3.918|3.922|4|3.96|4.1|4.156|4.098|4.042|4.102|4.189|4.222|4.298|4.256|4.213|4.158|4.053||||||4.029|4.129|4.116|4.124|4.164|4.067|||4.027|4.113|4.089|4.158|4.1|4.236|4.289|4.187|4.178|4.136|4.213|4.162|4.056|4.213|4.222|13.04|13.133|13.133|13.627|13.24||||12.067|12.267|12.007|11.74|11.667|11.587|11.64|11.647|11.607|11.487|11.327|11.113|11|11.287|11.333|11.733|11.72|11.707|11.453|11.473|13.2|13.067|13.293|13.18|13.8|12.893|12.587|12.233|12.34|12.327|12.747|12.847|12.767|12.707|12.587|12.4|12.633|12.5|12.107|12.773|12.64|13.4|13.6|13.687|13.747|13.593|13.993||||15.287|15.627|15.747|15.6|14.927|15.007|15.133|15.127|15.34|15.32|15.1|15.333|15.667|15.467|15.587|14.8|14.393|14.1|14.393|14.08|13.927|14.173|14.247|14.353|13.74|13.7|14.6||||15.66|15.8|14.94|15.633|15.353|15.207|15.14|14.873|14.587|14.933|15.467|15.233|15.213|15|14.6|||15.267|15.353|15.367|15.253|15.733
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|10.71|10.66|10.6|10.43|10.62|10.78|10.74|10.82|10.94|10.85|10.7|10.96|10.9|11.45|11.67|11.92|12.46|11.77|11.85|11.48|11.41|11.67|11.72|11.73|11.58|11.17||||||11.49|11.59|11.55|11.3|11.2|11.17|10.94|10.88|10.82|10.95|10.9|10.83|10.58|10.71|10.93|10.93|10.7|10.58|11|11.3|11.51||11.42|11.46|11.3|11.59|11.65|11.62|11.48|11.74|11.7|11.66|12.06|12.23|12|12.16|12.54|12.55|12.13|12.1|11.87|11.9|11.3|11.58|11.98|11.72|11.59|11.62|11.76|11.86|12.06|12.11|11.91|11.6|11.64|11.43|11.38|11.18|11.15|11.27|11.44|11.43|11.45|11.63|11.62|11.31|11.08|11.45|11.79|11.6|11.57|12.02|12.19|11.65|11.55|12.08|12.25|12.59|12.51|12.65|11.9|11.64|11.67||||||11.44|11.4|11.84|12.04|11.86|11.3|||11.3|11.73|11.9|11.61|11.73|11.51|11.28|11.12|11.44|11.48|11.72|11.31|11.43|11.65|11.73|11.98|12.07|11.64|11.96|12.1|12.05|12.33|11.95|12.47|12.85|13.07|12.98|12.85|13.21|13.06|13.4|12.7|12.59|12.79|12.3|12.35|12.9|13.1|12.25|12.48|11.79|10.47|10.23|10.9|11.24|11.6|11.3|11.36|11.76|11.55|11.12|11.53|11.31|11.6|10.98|10.6|10.33|10.43|10.19|10.59|10.44|10.1|11.04|11.11|11.53|11.71|11.81|11.45|11.35|11.4||||12.1|12.16|12.42|12.8|12.74|12.91|13|13.3|12.81|13.08|13.45|13.8|13.85|13.87|13.37|13.19|12.96|13.2|13.32|13.75|13.39|13.61|14.3|14.86|14.6|14.42|15.2||||15.59|16.45|15.27|15.9|15.76|15.64|15|14.45|13.53|13.72|14.18|14|13.67|12.96|12.79|||12.68|12.9|12.73|12.81|12.97
07432|100592|/equities/heilan-home|SHANGHAICOMP|9.39|9.38|9.27|9.18|9.29|9.38|9.48|9.37|9.38|9.15|8.53|9.14|9.6|9.41|9.4|9.63|9.5|9.57|9.27|9.29|8.75|8.73|8.53|8.8|8.8|8.75||||||8.86|8.58|8.15|8.31|7.37|7.26|7.13|7.18|7.25|7.12|6.89|7|6.95|6.84|7.05|6.99|6.92|6.76|6.93|6.99|7.08||6.95|6.92|6.57|6.46|6.37|6.42|6.44|6.43|6.61|6.95|6.98|6.84|6.98|7.07|6.8|6.82||6.45|6.4|6.36|6.23|6.75||||||||6.32|6.34|5.95|5.78|5.8|5.87|5.96|6.13|5.76|5.97|5.64|5.45|5.3|5.3|5.46|5.37|5.34|5.79|5.89|5.63|5.86|5.73|5.58|5.43|5.6|5.48|5.62|5.8|5.61|5.78|5.63|5.54||||||5.36|5.46|5.81|5.67|5.78|5.61|||5.52|6.12||6.41|6.98|6.34|5.84|5.49|4.99|4.54|4.13|3.75|3.41||||||||||||||||||||||||||||||||||||3.14|3.07|3.01|2.98|3.03|3.09|3.02|3.07|3.09|3.05|3.08|3.12|3.07|3.07|3.3|3.31|3.4|3.43|3.43|3.43|3.41|3.47||||3.51|3.59|3.61|3.69|3.66|3.66|3.67|3.67|3.64|3.62|3.59|3.62|3.65|3.61|3.59|3.55|3.54|3.52|3.53|3.51|3.48|3.54|3.52|3.53|3.51|3.45|3.44||||3.51|3.6|3.55|3.67|3.65|3.61|3.61|3.65|3.57|3.61|3.66|3.73|3.75|3.75|3.78|||3.9|3.82|3.87|3.89|3.93
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|6.3|6.35|6.5|6.6|6.66|6.63|7.17|6.99|6.7|6.56|6.85|6.69|6.5|6.59|6.75|6.71|6.9|7|6.48|6.5|6.41|6.74|6.27|5.52|5.35|5.25||||||5.42|5.6|5.57|5.74|5.59|5.57|5.4|5.32|5.36|5.57|5.4|5.47|5.41|5.48|6|5.56|5.65|5.49|5.91|6.07|6.16||6.35|6.18|5.92|6.13|6.15|6.08|6.36|6.47|6.49|6.48|6.89|7.1|6.9|7.09|7.06|7.02|7.06|7.03|7.29|6.6|6.37|6.99|7.15|7.13|7.18|7.38|7.39|7.85|7.5|6.6|6.7|6.37|5.88|5.88|6.21|5.93|6.17|5.94|5.99|6.3|5.88|5.62|5.45|5.64|5.02|5.38|5.7|5.57|5.63|5.91|5.59|5.11|5.05|5.25|5.55|5.8|5.74|5.69|6.16|5.4|4.74||||||4.61|4.56|4.89|5.04|5.06|4.95|||4.85|5.17|5.28|5.17|5.3|5.6|5.55|5.31|5.26|5.2|5.32|5.44|6.36|5.85|5.01|4.79|4.5|3.8|3.82|4|3.79||||||||||||||||||||||||||||4.04|3.83|3.23|3.13|3.38|3.51|3.44|3.53|3.52|3.56|3.37|3.68|3.61|3.65|4.16|4.2|4.42|4.49|4.53|4.55|4.42|4.67||||5.02|5.35|5.7|5.22||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|4.06|4.02|4.04|3.93|4|4.07|4.09|4.14|4.13|4.11|4.06|4.19|4.17|4.26|4.27|4.26|4.26|4.18|4.25|4.26|4.19|4.21|4.21|4.2|4.1|4.05||||||4.09|4.12|4.06|4.07|4.06|4.09|3.97|3.96|4|4.08|4.03|4.05|4.02|4.08|3.98|4.03|4.12|4.08|4.13|4.09|4.08||4.05|4.11|4.07|4.11|4.14|4.07|4.08|4.2|4.22|4.23|4.31|4.35|4.34|4.36|4.45|4.45|4.45|4.5|4.54|4.47|4.43|4.53|4.58|4.49|4.48|4.49|4.5|4.58|4.53|4.53|4.56|4.48|4.37|4.36|4.46|4.45|4.47|4.48|4.62|4.73|4.58|4.57|4.55|4.61|4.52|4.66|4.69|4.79|4.94|5|5.08|4.97|4.76|4.8|4.92|4.96|5.05|5.06|4.96|5.02|5.09||||||5.13|4.86|5.05|4.81|4.81|4.64|||4.55|4.72|4.68|4.81|4.9|4.75|4.56|4.5|4.44|4.4|4.41|4.38|4.32|4.34|4.46|4.39|4.42|4.71||||||4.37|4.39|4.5|4.5|4.33|4.28|4.21|4.23|4.17|4.13|4.18|4.08|4.11|4.02|4.1|4.09|4.16|4.2|4.1|4.02|4.13|4.21|4.24|4.26|4.28|4.36|4.24|4|4|4.14|4.15|4|4.08|4.09|4.08|4.09|4.33|4.4|4.31|4.69|4.65|4.95|4.94|5.01|5.08|5.06|5.22||||5.44|5.48|5.47|5.65|5.68|5.66|5.46|5.5|5.31|5.32|5.31|5.39|5.37|5.36|5.31|5.13|5.03|5.04|5.13|5.13|5.06|5.15|5.23|5.08|5.07|4.94|4.99||||5.19|5.3|5.25|5.42|5.3|5.3|5.29|5.28|5.25|5.35|5.47|5.58|5.41|5.37|5.39|||5.52|5.57|5.53|5.67|5.76
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|23.39|22.85|23.93|23.36|25.87|25.2|26.35|25.18|25.7|25.28|22.98|23.4|23.6|25.31|23.96|23.86|24.58|24.81|25|22.51|22.22|23.21|23.46|24.17|21.65|19.79||||||20.29|19.8|19.35|17.75|17.55|17.5|17.18|16.88|17.2|17.7|17.16|17.18|16.69|16.98|17.95|18.05|17.36|17.51|17.69|17.95|18.5||18.59|18.6|17.98|18.04|18.04|17.49|16.58|17.15|16.4|16.46|16.54|16.93|17|17.1|16.86|16.85|17|16.82|17.2|16.69|16.34|16.1|16.07|15.93|15.89|15.97|16.1|16.9|16.84|16.84|16.83|16.63|16.47|16.4|16.67|16.5|16.7|17.15|17.85|17.85|17.6|17.39|17.72|17.79|17.39|17.18|16.64|17.23|16.93|17.64|17.73|17.26|17.35|17.7|18.7|18.07|18.35|18.7|17|16.66|16.92||||||16.77|16.17|16.22|17.32|17.4|16.9|||16.89|17.25|17.3|16.93|17.66|18.21|18.14|18|17.08|17.27|17.53|17.6|16.37|16.5|17.09|16.94|16.88|16.86|15.9|15.8|15|15.05|14.9|14.91|15.31|15.63|15.6|15.98|15.77|15.65|15.59|15.14|14.29|14.52|14.09|14.05|13.65|14.16|14.19|14.03|13.5|11.97|11.9|12.46|12.77|12.84|12.7|12.41|12.83|12.66|12.33|12.2|12.3|12.75|12.7|12.96|13|12.56|12.58|12.31|12.03|11.91|12.67|12.75|13.1|13.46|13.79|13.84|13.2|13.19||||13.06|13.1|13.1|13.6|13.92|14.11|13.7|12.9|12.91|12.74|13.2|12.76|12.81|12.57|12.3|11.5|11.5|11.4|11.67|11.7|11.44|11.22|11.25|11.12|10.81|10.81|10.61||||11.13|11.16|10.86|11.19|11.01|11.06|10.85|10.81|10.65|10.67|10.55|10.85|11.02|10.75|10.59|||10.65|11.39|11.3|11.35|11.82
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.16|2.15|2.15|2.16|2.25|2.28|2.27|2.31|2.33|2.32|2.3|2.3|2.27|2.33|2.35|2.41|2.41|2.43|2.45|2.4|2.37|2.37|2.35|2.33|2.31|2.27||||||2.44|2.43|2.46|2.46|2.5|2.6|2.33|2.32|2.32|2.35|2.34|2.32|2.32|2.33|2.39|2.4|2.41|2.41|2.53|2.58|2.61||2.6|2.62|2.6|2.66|2.67|2.65|2.65|2.66|2.68|2.68|2.7|2.73|2.73|2.76|2.73|2.75|2.73|2.72|2.72|2.66|2.64|2.71|2.72|2.69|2.67|2.69|2.7|2.7|2.7|2.7|2.71|2.68|2.64|2.63|2.68|2.65|2.66|2.69|2.7|2.7|2.7|2.7|2.7|2.72|2.69|2.72|2.71|2.74|2.76|2.78|2.78|2.78|2.79|2.78|2.8|2.83|2.84|2.8|2.79|2.78|2.77||||||2.8|2.8|2.84|2.83|2.87|2.86|||2.84|2.87|2.89|2.91|2.95|2.91|2.88|2.85|2.82|2.87|2.84|2.79|2.78|2.77|2.78|2.76|2.76|2.73|2.77|2.73|2.77|2.78|2.78|2.84|2.83|2.88|2.85|2.77|2.72|2.73|2.74|2.74|2.72|2.73|2.69|2.7|2.7|2.74|2.74|2.73|2.75|2.71|2.7|2.72|2.75|2.75|2.74|2.78|2.83|2.77|2.71|2.73|2.77|2.8|2.8|2.79|2.79|2.79|2.78|2.76|2.8|2.81|2.94|2.9|2.99|2.91|2.94|2.94|2.92|2.98||||3|3.04|3.02|3.1|3.11|3.11|3.12|3.16|3.12|3.14|3.13|3.15|3.11|3.11|3.13|3.03|3.02|3.01|3.03|3.02|3.01|3.06|3.09|3.08|3.04|2.99|3.01||||2.98|3.01|2.98|3.05|3.06|3.02|3.05|3.1|3.06|3.11|3.15|3.15|3.19|3.17|3.16|||3.2|3.23|3.22|3.31|3.35
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.91|6.78|6.8|6.84|7.12|7.26|7.35|7.44|7.25|7.15|7.2|7.15|6.81|6.96|6.71|6.79|6.92|6.97|6.92|6.9|6.8|6.79|6.72|6.71|6.4|6.35||||||6.45|6.45|6.56|6.55|6.55|6.58|6.5|6.48|6.39|6.54|6.45|6.35|6.26|6.27|6.3|6.48|6.52|6.4|6.61|6.67|6.63||6.62|6.6|6.48|6.56|6.57|6.64|6.53|6.68|6.68|6.66|6.68|6.76|6.74|6.74|6.87|6.83|6.79|6.77|6.79|6.7|6.57|6.63|6.96|6.94|6.92|6.85|6.85|6.9|6.92|6.9|6.81|6.78|6.57|6.48|6.66|6.53|6.35|6.58|6.79|6.8|6.85|6.77|6.86|6.85|6.81|7.1|7.06|7.3|7.18|7.5|7.46|7.42|7.57|7.63|7.37|7.34|7.3|7.16|7.29|7.28|7.16||||||7.06|6.88|6.89|6.91|6.96|6.85|||6.91|7.06|6.96|7.08|7.13|7.07|6.99|6.93|6.93|6.83|6.91|6.77|6.76|6.87|6.87|6.91|6.87|6.74|6.82|6.97|6.92|6.94|6.8|7.05|7.47|6.75|6.75|6.62|6.65|6.51|6.56|6.5|6.31|6.33|6.23|6.12|6.18|6.3|6.46|6.61|6.88|6.74|6.54|6.76|6.81|7.02|7.04|6.95|6.84|6.53|6.38|6.4|6.71|6.78|6.69|6.8|6.68|6.56|6.55|6.75|6.82|6.8|7.31|7.4|7.6|7.65|7.66|7.62|7.51|7.71||||7.91|8.05|8|8.32|8.29|8.26|8.15|8.16|8.07|7.98|7.94|8.03|8.11|8|8.04|7.98|7.98|7.71|7.87|7.92|7.83|7.76|7.78|7.79|7.76|7.55|7.55||||7.68|7.98|8.01|8.23|8.09|8|8.13|8.15|8.09|8.15|8.32|8.77|9.37|9.56|9.48|||9.29|9.41|9.25|9.05|9.22
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.725|6.708|6.55|6.475|6.667|6.817|6.742|6.792|6.733|6.742|6.758|6.525|6.542|6.617|6.75|6.833|7|6.758|6.95|7.058|6.992|6.933|6.983|6.875|6.792|6.75||||||6.925|6.892|6.792|6.808|6.65|6.758|6.642|6.617|6.625|6.692|6.675|6.833|6.842|6.8|6.633|6.65|6.558|6.517|6.75|6.875|7.092||6.925|6.833|6.583|6.383|6.375|6.408|6.35|6.558|6.817|6.775|6.8|6.842|6.75|6.808|6.9|6.933|7.1|7.05|7.333|7.15|7|6.842|6.942|6.758|6.675|6.65|6.617|6.733|6.708|6.683|6.725|6.5|6.333|6.4|6.483|6.425|6.333|6.308|6.308|6.417|6.467|6.633|6.525|6.675|6.592|6.35|6.333|6.242|6.2|6.208|6.25|6.217|6.175|6.208|6.233|6.333|6.4|6.325|6.417|6.267|6.2||||||6.242|6.142|6.317|6.375|6.525|6.583|||6.492|6.742|6.842|6.75|6.525|6.533|6.508|6.092|5.917|5.992|5.975|5.867|5.833|5.8|5.842|5.8|5.817|5.725|5.792|5.733|5.817|5.775|5.633|5.625|5.733|5.783|5.717|5.6|5.617|5.5|5.492|5.458|5.383|5.408|5.292|5.267|5.192|5.3|5.408|5.475|5.625|5.801|5.705|5.897|5.987|6.019|6.006|5.949|6.058|5.718|5.538|5.513|5.532|5.628|5.513|5.673|5.724|5.712|5.526|5.545|5.609|5.551|6.071|6.006|6.353|6.462|6.474|6.487|6.429|6.545||||8.023|8.131|8.215|8.239|8.261|8.308|8.323|8.431|8.185|8.231|8.269|8.385|8.369|8.408|8.385|8.285|8.069|8.077|8.139|8.162|8.092|8.231|8.277|8.3|8.346|8.192|8||||8.023|7.977|7.838|8.246|8.131|7.831|7.669|7.831|7.769|7.838|7.815|7.892|7.877|7.915|7.831|||7.954|7.923|7.977|7.792|8
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.54|2.56|2.46|2.4|2.56|2.56|2.55|2.61|2.59|2.57|2.52|2.61|2.61|2.55|2.65|2.69|2.72|2.62|2.58|2.51|2.46|2.47|2.47|2.46|2.38|2.37||||||2.4|2.42|2.41|2.44|2.4|2.41|2.32|2.31|2.28|2.32|2.34|2.35|2.35|2.38|2.4|2.44|2.41|2.42|2.5|2.53|2.55||2.51|2.53|2.5|2.54|2.54|2.51|2.58|2.6|2.64|2.62|2.65|2.68|2.69|2.68|2.71|2.69|2.68|2.67|2.69|2.62|2.6|2.67|2.7|2.68|2.68|2.68|2.64|2.66|2.7|2.68|2.69|2.63|2.58|2.58|2.62|2.59|2.6|2.67|2.68|2.7|2.7|2.71|2.75|2.74|2.7|2.74|2.73|2.78|2.79|2.81|2.85|2.87|2.84|2.79|2.88|2.9|2.91|2.89|2.92|2.87|2.79||||||2.78|2.76|2.81|2.83|2.86|2.83|||2.8|2.86|2.91|2.94|2.92|2.88|2.84|2.77|2.75|2.78|2.81|2.72|2.78|2.77|2.76|2.77|2.74|2.68|2.7|2.73|2.74|2.77|2.8|2.8|2.79|2.82|2.86|2.65|2.67|2.66|2.65|2.62|2.6|2.65|2.56|2.56|2.49|2.52|2.57|2.61|2.63|2.55|2.56|2.65|2.68|2.64|2.64|2.62|2.66|2.56|2.5|2.51|2.57|2.53|2.51|2.6|2.65|2.61|2.56|2.53|2.52|2.52|2.72|2.77|2.85|2.9|2.9|2.9|2.89|2.99||||3.01|3.07|3.1|3.15|3.15|3.19|3.21|3.2|3.14|3.16|3.13|3.19|3.16|3.19|3.15|3.09|3|2.99|3.03|3.05|3.02|3.03|3.05|3.04|3.05|3.04|3||||3.01|3.03|3.052|3.113|3.113|3.096|3.061|3.096|3.017|3|3.009|3.043|3.026|2.991|2.948|||3.043|3.052|3|2.957|3.052
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.296|0.293|0.295|0.293|0.295|0.298|0.295|0.296|0.299|0.298|0.297|0.295|0.294|0.296|0.297|0.298|0.3|0.299|0.3|0.298|0.299|0.299|0.299|0.3|0.297|0.295||||||0.297|0.298|0.297|0.299|0.297|0.3|0.298|0.295|0.297|0.297|0.298|0.298|0.295|0.297|0.297|0.298|0.3|0.298|0.3|0.3|0.302||0.301|0.3|0.299|0.3|0.301|0.298|0.299|0.3|0.3|0.299|0.302|0.302|0.301|0.302|0.303|0.303|0.303|0.303|0.302|0.3|0.3|0.301|0.303|0.301|0.301|0.301|0.3|0.3|0.3|0.3|0.301|0.301|0.298|0.299|0.301|0.301|0.301|0.299|0.298|0.3|0.303|0.299|0.301|0.303|0.298|0.298|0.297|0.299|0.3|0.299|0.3|0.298|0.3|0.299|0.303|0.303|0.306|0.303|0.302|0.301|0.301||||||0.295|0.293|0.3|0.3|0.303|0.303|||0.305|0.305|0.308|0.307|0.309|0.304|0.301|0.3|0.296|0.297|0.298|0.297|0.298|0.304|0.305|0.308|0.306|0.306|0.302|0.302|0.305|0.306|0.302|0.302|0.308|0.309|0.3|0.297|0.299|0.299|0.296|0.298|0.295|0.298|0.292|0.296|0.29|0.292|0.295|0.293|0.298|0.298|0.298|0.31|0.304|0.315|0.316|0.313|0.314|0.299|0.297|0.289|0.303|0.311|0.307|0.309|0.311|0.31|0.304|0.308|0.305|0.295|0.309|0.303|0.311|0.318|0.323|0.326|0.312|0.32||||0.328|0.33|0.331|0.34|0.337|0.332|0.33|0.332|0.325|0.33|0.327|0.334|0.343|0.341|0.345|0.334|0.323|0.317|0.323|0.322|0.317|0.322|0.321|0.314|0.305|0.301|0.285||||0.285|0.283|0.281|0.288|0.286|0.277|0.271|0.275|0.272|0.284|0.285|0.286|0.285|0.282|0.282|||0.284|0.286|0.289|0.292|0.299
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.47|2.36|2.37|2.35|2.4|2.44|2.44|2.47|2.45|2.44|2.45|2.41|2.39|2.45|2.48|2.51|2.53|2.5|2.52|2.51|2.48|2.5|2.47|2.46|2.43|2.44||||||2.43|2.42|2.42|2.44|2.4|2.46|2.41|2.37|2.4|2.4|2.42|2.39|2.34|2.36|2.33|2.36|2.4|2.35|2.43|2.46|2.44||2.45|2.47|2.43|2.47|2.46|2.46|2.46|2.54|2.55|2.54|2.56|2.6|2.58|2.59|2.68|2.74|2.63|2.63|2.63|2.6|2.55|2.6|2.61|2.59|2.58|2.56|2.56|2.58|2.6|2.6|2.59|2.55|2.53|2.52|2.68|2.64|2.64|2.68|2.59|2.65|2.6|2.56|2.6|2.65|2.57|2.54|2.6|2.61|2.55|2.58|2.59|2.55|2.56|2.58|2.61|2.62|2.59|2.55|2.57|2.54|2.52||||||2.49|2.51|2.54|2.58|2.6|2.59|||2.54|2.6|2.64|2.64|2.73|2.63|2.55|2.5|2.5|2.5|2.53|2.5|2.51|2.54|2.51|2.53|2.51|2.46|2.47|2.5|2.49|2.49|2.48|2.55|2.56|2.7|2.55|2.38|2.37|2.38|2.39|2.38|2.35|2.36|2.34|2.31|2.31|2.34|2.34|2.37|2.38|2.36|2.3|2.44|2.48|2.53|2.52|2.48|2.51|2.43|2.41|2.37|2.46|2.45|2.42|2.47|2.47|2.43|2.43|2.39|2.38|2.34|2.45|2.45|2.49|2.52|2.51|2.54|2.51|2.6||||2.65|2.7|2.68|2.75|2.73|2.7|2.7|2.7|2.66|2.7|2.68|2.73|2.77|2.74|2.74|2.72|2.69|2.65|2.74|2.69|2.64|2.67|2.71|2.73|2.74|2.73|2.46||||2.45|2.46|2.43|2.52|2.52|2.5|2.51|2.52|2.53|2.62|2.6|2.59|2.61|2.53|2.57|||2.61|2.58|2.6|2.58|2.67
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|2.93|2.91|2.89|2.87|2.95|2.98|2.98|3.03|3.03|3|2.97|2.89|2.88|2.94|3|3|3.01|2.96|3.01|3.01|2.99|3.03|3.05|3.03|3|2.95||||||3.02|3|2.97|2.94|2.94|3|2.88|2.83|2.85|2.9|2.87|2.89|2.86|2.87|2.84|2.86|2.88|2.9|2.99|3|3||2.98|3|2.95|3|3|3.01|3.03|3.08|3.15|3.14|3.15|3.19|3.19|3.18|3.24|3.25|3.26|3.28|3.3|3.28|3.21|3.17|3.2|3.18|3.16|3.18|3.16|3.19|3.21|3.24|3.24|3.2|3.14|3.15|3.27|3.27|3.25|3.28|3.24|3.26|3.29|3.29|3.29|3.38|3.29|3.15|3.13|3.17|3.13|3.24|3.22|3.18|3.21|3.29|3.21|3.15|3.12|3.1|3.14|3.12|3.09||||||3.07|3.05|3.12|3.16|3.22|3.2|||3.17|3.24|3.29|3.31|3.33|3.27|3.15|3.07|3.08|3.15|3.16|3.15|3.13|3.07|3.05|3.04|3.05|3.03|3.09|3.11|3.12|3.11|3.1|3.15|3.18|3.23|3.2|3.15|3.14|3.15|3.18|3.02|3|2.99|2.94|2.95|2.87|2.93|2.94|2.97|3|2.98|3.03|3.1|3.08|3.1|3.15|3.12|3.19|2.98|2.9|2.88|2.95|2.95|2.93|3.17|3.19|3.15|3.15|3.06|3.08|3.03|3.3|3.26|3.33|3.42|3.46|3.47|3.51|3.75||||3.86|3.9|3.88|3.95|3.92|3.96|4.03|4.03|3.95|3.98|4|4.02|4.22|4.32|4.32|4.16|4.12|4.15|4.23|4.28|4.26|4.28|4.36|4.23|4.25|4.21|4.08||||4.28|4.18|4.12|4.18|4.22|4.13|4.09|4.16|4.4|4.34|4.5|4.45|4.35|4.38|4.29|||4.4|4.36|4.27|4.39|4.5
07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.32|6.32|6.21|6.17|6.38|6.54|6.38|6.42|6.39|6.33|6.25|6.29|6.43|6.55|6.85|7.1|7.27|7.06|7.14|7.23|7.14|7.33|7.2|7.04|6.84|6.85||||||6.92|7.07|6.94|7|6.8|6.9|6.68|6.51|6.58|6.67|6.66|6.9|6.82|7.18|7.29|7.31|7.6|7.44|7.62|7.5|7.45||7.45|7.44|7.16|7.56|7.5|7.27|7.08|7.17|7.26|7.3|7.43|7.63|7.46|7.46|7.6|7.37|7.35|7.37|7.32|7.17|6.98|7.08|7.28|7.23|7.21|7.36|7.36|7.4|7.22|7.18|7.21|7.08|6.72|6.67|6.89|6.86|6.92|6.95|7.1|7.18|7.09|7.19|7.06|7.11|6.85|6.86|7.06|6.9|6.93|7.03|7.05|7.1|7.1|7.22|7.48|7.77|7.65|7.33|7.27|7.22|6.71||||||6.64|6.5|6.7|6.68|6.86|6.78|||6.75|7.02|7.13|7.2|7.15|7.26|7.07|6.58|6.53|6.61|6.77|6.51|6.7|6.48|6.27|6.4|6.28|6.22|6.28|6.23|6.25|6.31|6.15|6.19|6.36|6.38|6.32|6.2|6.2|6.12|6.15|6.15|6.11|6.18|5.93|5.96|5.79|5.92|5.88|5.88|5.94|5.79|5.71|5.88|5.95|5.93|5.99|5.97|6.03|5.8|5.62|5.72|5.87|5.9|5.78|5.87|6.01|6.05|5.81|5.88|5.86|5.94|6.66|6.64|6.86|6.86|6.93|6.98|6.96|7.13||||7.32|7.43|7.41|7.6|7.56|7.76|7.65|7.71|7.54|7.5|7.49|7.65|7.68|7.43|7.53|7.35|7.15|7.11|7.15|7.22|7.2|7.32|7.32|7.29|7.28|7.16|6.99||||7.05|7.11|7.06|7.24|7.27|7.19|7.2|7.27|7|7.11|7.13|7.26|7.21|7.19|7.01|||7.17|7.14|7.09|7.02|7.2
07451|100631|/equities/huafang-co|SHANGHAICOMP|4.87|4.75|4.75|4.62|4.76|4.88|4.67|4.7|4.9|4.75|4.72|4.85|4.83|4.82|4.94|4.98|5|4.91|4.35|4.25|4.22|4.29|4.26|4.3|4.23|4.17||||||4.28|4.32|4.26|4.16|4.17|4.26|4.23|4.16|4.25|4.41|4.39|4.32|4.13|4.15|4.25|4.19|4.24|4.06|4.05|4.07|4.08||4.15|4.24|4.15|4.05|4.01|3.82|3.75|3.98|3.85|3.91|3.93|3.8|3.74|3.71|3.8|3.81|3.84|3.71|3.72|3.62|3.54|3.7|3.8|3.77|3.76|3.75|3.78|3.77|3.77|3.79|3.69|3.66|3.56|3.62|3.71|3.69|3.74|3.75|3.83|3.76|3.54|3.5|3.51|3.46|3.4|3.53|3.58|3.61|3.59|3.76|3.79|3.75|3.71|3.65|3.68|3.69|3.67|3.65|3.63|3.61|3.55||||||3.52|3.52|3.66|3.64|3.65|3.6|||3.57|3.64|3.65|3.68|3.65|3.64|3.61|3.61|3.56|3.57|3.85|3.59|3.6|3.64|3.59|3.54|3.5|3.39|3.43|3.42|3.37|3.41|3.33|3.44|3.45|3.52|3.5|3.43|3.45|3.46|3.44|3.42|3.44|3.42|3.31|3.3|3.28|3.32|3.3|3.34|3.37|3.31|3.23|3.35|3.35|3.46|3.37|3.27|3.37|3.28|3.11|3.13|3.2|3.22|3.16|3.19|3.16|3.12|3.08|3.16|3.1|3.1|3.47|3.49|3.56|3.57|3.56|3.56|3.52|3.65||||3.71|3.81|3.83|3.89|3.93|3.97|3.91|3.91|3.88|3.87|3.82|3.89|3.89|3.85|3.86|3.76|3.75|3.75|3.78|3.83|3.81|3.77||3.75|3.73|3.67|3.69||||3.7|3.71|3.69|3.79|3.78|3.76|3.75|3.77|3.74|3.84|3.93|3.95|3.95|3.99|||||||4.1|4.26
07452|101013|/equities/leimingkehua|SHANGHAICOMP|7.307|7.247|7.4|7.333|7.593|7.593|7.733|7.733|7.673|7.567|7.453|7.627|7.467|7.82|7.933|7.993|8.187|8.147|8.207|7.993|7.853|8|7.933|7.887|7.66|7.52||||||7.627|7.733|8.06|7.973|7.993|7.867|7.713|7.6|7.633|7.673|7.753|7.753|7.56|7.48|7.74|8.047|8.087|8.1|8.527|8.733|8.54||8.54|8.8|8.72|9.1|9|8.633|8.56|8.413|8.587|8.433|8.78|8.78|8.88|8.8|8.813|8.673|8.433|8.487|8.5|8.267|7.567|7.733|7.913|7.8|7.84|7.84|7.853|7.833|7.82|7.8|7.773|7.573|7.567|7.433|7.92|8.1|7.9|7.88|7.94|7.987|7.893|7.82|7.867|7.853|7.66|7.853|7.807|7.747|7.72|7.853|8.033|8.02|7.8|7.733|7.7|7.787|7.6|7.507|7.54|7.52|7.413||||||7.373|7.347|7.447|7.493|7.567|7.447|||7.4|7.567|7.7|7.367|7.353|7.527|7.167|7|6.973|7|6.933|6.82|6.853|6.74|6.6|6.653|6.66|6.673|6.853|6.48|6.4|6.44|6.493|6.473|6.6|6.633|6.72|6.533|6.533|6.353|6.453|6.373|6.3|6.333|6.14|6.16|6.133|6.293|6.167|6.213|6.333|6.247|6.1|6.373|6.433|6.387|6.36|6.207|6.227|6.047|5.907|5.913|6.1|6.167|6.067|6.12|6.053|6.027|5.94|6.24|6.16|6.267|6.727|6.867|6.967|7.067|7.06|7.067|7|10.92||||11.4|11.48|11.63|11.79|11.98|12.11|11.96|12.02|11.91|11.67|11.59|11.91|11.82|11.9|11.92|11.06|10.97|10.89|11.17|11.19|11.11|11.22|11.14|11.13|11.1|10.99|10.79||||10.82|10.84|10.8|11.09|11.02|10.88|11.01|11|10.91|10.9|10.81|11|11.03|11.14|11|||11.18|11.17|10.85|11.16|11.08
07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.47|3.54|3.54|3.5|3.4|3.31|3.24|3.24|3.28|3.22|3.21|3.36|3.41|3.31|3.35|3.35|3.45|3.51|3.49|3.4|3.36|3.46|3.27|3.25|3.17|3.16||||||3.21|3.23|3.22|3.17|3.18|3.22|3.16|3.16|3.15|3.21|3.21|3.27|3.32|3.07|3.09|3.13|3.17|3.13|3.22|3.25|3.22||3.31|3.36|3.3|3.23|3.18|3.21|3.25|3.35|3.52|||||||||||3.38|3.3|3.41|3.51|3.45|3.46|3.55|3.48|3.61|3.55|3.55|3.22|3.15|3.09|3.14|3.16|3.15|3.16|3.17|3.23|3.34|3.36|3.38|3.41|3.37|3.27|3.39|3.4|3.43|3.5|3.55|3.62|3.6|3.6|3.69|3.77|3.68|3.75|3.72|3.84|3.44|3.39||||||3.37|3.37|3.5|3.6|3.61|3.56|||3.52|3.77|3.78|3.77|3.82|3.98|3.72|3.65|3.66|3.6|3.26|3.26|4.1|3.53|3.15|3.16|3.1|3.01|3.03|3.2|3.21|3.32||||2.94|2.64|2.41|2.41|2.37|2.41|2.39|2.37|2.4|2.35|2.42|2.35|2.21|2.21|2.26|2.21|2.17|2.16|2.21|2.25|2.3|2.32|2.29|2.36|2.26|2.21|2.16|2.31|2.35|2.3|2.38|2.44|2.42|2.29|2.39|2.41|2.52|2.74|2.77|2.9|3|2.99|3.03|3.08|3.2||||3.36|3.42|3.37|3.43|3.45|3.5|3.51|3.49|3.48|3.51|3.5|3.55|3.64|3.65|3.66|3.59|3.64|3.66|3.64|3.51|3.5|3.57|3.5|3.53|3.5|3.5|3.51||||3.67|3.73|3.75|3.9|4.14|3.78|3.775|3.84|3.685|3.835|3.8|3.795|3.75|3.75|3.68|||3.775|3.905|3.88|3.9|4
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|4.67|4.61|4.63|4.65|4.73|4.77|4.83|4.9|4.91|4.78|4.79|4.73|4.69|4.79|4.85|4.95|4.92|4.89|4.93|4.95|4.91|4.94|4.97|4.9|4.86|4.79||||||4.91|4.88|4.94|4.91|4.89|4.87|4.78|4.7|4.74|4.8|4.75|4.89|4.87|4.86|4.74|4.74|4.75|4.72|4.97|5.02|5.03||4.98|5.04|5.01|5.06|5.1|5.12|5.06|5.23|5.31|5.3|5.27|5.38|5.38|5.44|5.52|5.54|5.59|5.61|5.64|5.61|5.57|5.51|5.52|5.51|5.46|5.44|5.46|5.55|5.54|5.54|5.55|5.49|5.43|5.52|5.61|5.69|5.7|5.72|5.72|5.75|5.75|5.83|5.8|5.83|5.6|5.46|5.42|5.49|5.53|5.7|5.79|5.71|5.63|5.69|5.64|5.49|5.51|5.47|5.47|5.45|5.36||||||5.38|5.41|5.51|5.49|5.6|5.54|||5.52|5.62|5.65|5.67|5.66|5.59|5.46|5.34|5.41|5.49|5.5|5.51|5.47|5.44|5.53|5.47|5.48|5.4|5.49|5.49|5.56|5.58|5.69|5.7|5.74|5.79|5.86|5.8|5.78|5.8|5.79|5.6|5.53|5.6|5.4|5.5|5.33|5.19|5.11|5.22|5.31|5.25|5.25|5.39|5.43|5.46|5.44|5.45|5.68|5.36|5.28|5.23|5.28|5.16|5.04|5.42|5.37|5.34|5.33|5.13|5.15|5.02|5.45|5.35|5.37|5.49|5.55|5.61|5.7|6.07||||6.31|6.36|6.31|6.4|6.42|6.5|6.54|6.54|6.44|6.42|6.53|6.51|6.84|7|7.18|6.97|6.84|6.79|6.76|6.86|6.91|6.92|6.96|6.79|6.7|6.54|6.37||||6.54|6.57|6.55|6.48|6.48|6.38|6.23|6.21|6.41|6.48|6.52|6.56|6.68|6.77|6.68|||6.82|6.75|6.83|6.85|6.91
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|11.67|11.62|11.64|11.64|11.95|11.98|11.85|11.95|12.11|12.01|12.23|11.59|10.92|11.4|11.38|11.6|11.74|11.63|11.75|11.68|10.9|11.19|11.27|11.01|10.87|10.86||||||10.63|10.62|10.85|10.63|10.41|10.52|10.3|10.23|10.2|10.3|10.53|10.45|10.44|10.37|10.46|10.51|10.5|10.28|10.27|10.16|10.25||10.26|10.31|10.25|10.3|10.24|10.2|10.26|10.5|10.69|10.69|10.62|10.82|10.87|11.01|10.84|10.73|10.65|10.61|10.54|10.43|10.32|10.63|10.67|10.59|10.61|10.55|10.66|10.6|10.74|10.6|10.61|10.61|10.53|10.55|10.52|10.38|10.3|10.27|10.3|10.29|10.13|10.12|10.15|10.2|10.1|10.39|10.46|10.76|10.79|10.77|10.76|10.84|10.86|10.81|10.99|11.03|10.8|10.7|10.74|10.68|10.82||||||10.95|10.87|10.99|11.29|11.49|11.55|||11.3|11.7|11.72|11.55|11.49|11.53|11.3|11.2|11.06|11.09|11.24|11.25|10.95|10.86|11|10.75|10.88|10.67|10.5|10.56|10.55|10.69|10.64|10.86|11.04|11.22|11.01|10.77|10.92|10.86|11.09|10.88|10.48|10.46|10.4|10.43|10.3|10.35|10.46|10.57|10.49|10.18|10.11|10.46|10.53|10.74|10.6|10.55|10.65|10.24|10.17|10.37|10.31|10.4|10.2|10.35|10.41|10.23|10.3|10.51|10.35|10.55|11.04|11|11.44|11.62|11.68|11.72|11.74|12.2||||12.31|12.49|12.45|12.58|12.65|12.71|12.74|12.65|12.44|12.41|12.22|12.56|12.52|12.57|12.56|12.47|12.37|12.39|12.41|12.22|12.07|12.04|12.15|12.13|12.08|11.98|12.42||||13.2|13.21|13.02|13.25|12.85|12.65|12.59|12.38|12.26|12.7|12.86|12.85|12.83|12.65|12.95|||13.07|13.6|13.45|13.47|13.94
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.229|1.216|1.2|1.203|1.212|1.227|1.232|1.236|1.223|1.211|1.178|1.19|1.183|1.23|1.24|1.26|1.268|1.263|1.275|1.282|1.259|1.254|1.26|1.24|1.232|1.238||||||1.236|1.232|1.245|1.248|1.245|1.245|1.23|1.23|1.232|1.23|1.226|1.23|1.222|1.22|1.21|1.22|1.218|1.203|1.224|1.228|1.225||1.238|1.245|1.234|1.232|1.225|1.21|1.21|1.213|1.211|1.21|1.215|1.223|1.218|1.227|1.223|1.23|1.228|1.231|1.239|1.225|1.211|1.24|1.244|1.237|1.23|1.24|1.243|1.245|1.242|1.25|1.255|1.231|1.22|1.218|1.228|1.228|1.226|1.213|1.223|1.233|1.207|1.216|1.208|1.23|1.202|1.209|1.215|1.21|1.215|1.22|1.237|1.238|1.233|1.238|1.245|1.243|1.231|1.228|1.244|1.227|1.232||||||1.235|1.228|1.267|1.278|1.291|1.288|||1.295|1.285|1.302|1.318|1.3|1.3|1.263|1.244|1.253|1.245|1.246|1.243|1.201|1.22|1.23|1.22|1.244|1.224|1.229|1.23|1.223|1.22|1.207|1.231|1.259|1.282|1.278|1.268|1.265|1.262|1.267|1.255|1.235|1.229|1.223|1.235|1.239|1.228|1.23|1.23|1.23|1.21|1.21|1.22|1.215|1.245|1.249|1.22|1.213|1.17|1.155|1.162|1.185|1.19|1.184|1.209|1.192|1.201|1.214|1.214|1.189|1.198|1.231|1.251|1.276|1.28|1.285|1.271|1.286|1.31||||1.318|1.318|1.339|1.38|1.378|1.386|1.392|1.393|1.386|1.383|1.391|1.407|1.4|1.407|1.395|1.376|1.367|1.351|1.372|1.35|1.326|1.334|1.311|1.32|1.317|1.3|1.357||||1.421|1.44|1.416|1.454|1.44|1.388|1.35|1.357|1.34|1.403|1.422|1.432|1.439|1.42|1.444|||1.487|1.487|1.478|1.47|1.482
07459|101107|/equities/huatai-securit|SHANGHAICOMP|7.38|7.46|7.48|7.52|7.78|7.9|7.86|7.95|7.91|7.96|7.67|7.78|7.71|7.96|8.09|8.38|8.56|8.43|8.77|8.78|8.61|8.71|8.73|8.64|8.51|8.38||||||8.61|8.66|8.6|8.71|8.71|8.79|8.7|8.54|8.51|8.56|8.62|8.6|8.5|8.48|8.53|8.65|8.68|8.65|8.6|8.8|8.95||8.78|8.96|8.75|8.9|8.8|8.76|8.78|8.95|9|8.92|8.9|9.21|9|9.04|9.27|9.43|9.48|9.63|9.58|9.53|9.55|9.5|9.22|9.22|8.97|8.88|8.86|8.98|8.98|9.11|9.13|8.72|8.25|8.15|8.31|8.31|8.28|8.45|8.54|8.66|8.69|8.89|8.76|8.74|8.68|8.55|8.62|8.73|8.84|9.03|9.16|9.09|8.9|8.87|9.02|9.07|9.11|9.03|9.36|9.28|9.14||||||9.28|9.1|9.27|9.36|9.51|9.44|||9.4|9.63|9.97|9.94|9.55|9.75|9.34|8.89|8.75|8.87|8.89|8.86|8.8|8.67|8.74|8.6|8.67|8.48|8.47|8.49|8.48|8.51|8.54|8.74|8.93|9.11|9.14|8.85|8.82|8.79|8.96|8.83|8.75|8.9|8.63|8.54|8.28|8.48|8.63|8.75|8.7|8.43|8.15|8.6|8.7|8.98|8.98|8.98|8.73|8.21|7.82|7.73|7.9|8.1|7.78|8.01|8.06|8.01|7.76|7.92|7.79|7.9|8.61|8.4|8.92|9.13|9.12|9.25|9.25|9.59||||10.19|10.19|10.2|10.37|10.5|10.76|10.55|10.72|10.35|9.95|9.9|9.9|10.01|10|9.95|9.79|9.48|9.52|9.66|9.81|9.7|9.91|10|10.1|10.14|9.88|9.65||||9.77|9.79|9.63|10.05|10.02|9.71|9.45|9.61|9.08|9.24|9.49|9.7|9.7|9.5|9.36|||9.69|9.62|9.51|9.63|10
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|6.344|6.312|6.263|6.206|6.338|6.5|6.375|6.35|6.388|6.375|6.312|6.425|6.325|6.425|6.75|7|7.075|7.019|7.169|7.138|7.081|7.2|7.156|7.162|7.025|6.781||||||6.881|6.925|6.825|6.956|7.019|6.938|7.044|6.463|6.481|6.581|6.562|6.606|6.375|6.625|6.588|6.625|6.662|6.612|7.162|7.5|7.588||7.519|7.569|7.425|7.562|7.5|7.438|7.45|7.688|7.75|7.688|7.694|8.088|7.775|7.875|8.287|8.387|8.444|8.281|8.344|8.119|7.612|7.638|7.869|7.494|7.406|7.394|7.35|7.494|7.625|7.581|7.631|7.463|7.344|7.269|7.438|7.287|7.156|7.263|7.319|7.562|7.5|7.606|7.525|7.5|7.356|7.188|7.338|7.737|8.006|8.3|8.188|8.125|7.919|8.056|7.812|7.844|7.794|7.675|7.844|7.812|7.688||||||7.662|7.688|7.787|7.875|7.994|7.944|||7.875|8|8.319|8.4|8.494|8.281|8.206|7.925|7.938|8.162|8.156|7.994|7.781|7.625|7.888|8.119|8.256|8.119|8.25|8.363|8.444|8.525|7.806|8.113|8.375|8.394|8.469|8.044|7.719|7.8|7.588|7.425|7.281|7.275|7.031|7.05|6.888|7.112|7|6.912|6.95|6.756|6.875|7.312|7.388|7|7.081|7.019|7.075|6.656|6.331|6.325|6.4|6.419|6.169|6.406|6.581|6.562|6.394|6.444|6.281|6.375|7.138|6.963|7.312|7.344|7.463|7.706|7.65|8.125||||8.344|8.619|8.65|8.838|8.625|8.713|8.8|8.938|8.55|8.65|8.738|8.975|8.819|8.825|8.95|8.688|8.375|8.494|8.637|8.606|8.481|8.938|9.062|8.875|8.881|8.75|8.625||||8.781|9.3|9.081|9.938|10.531|9.756|9.863|9.812|9.588|9.469|9.65|9.438|9.319|9.331|9.062|||9.169|8.519|8.3|8.219|8.45
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|0.819|0.819|0.819|0.801|0.818|0.824|0.822|0.821|0.818|0.817|0.818|0.828|0.806|0.852|0.86|0.881|0.895|0.903|0.916|0.921|0.929|0.909|0.918|0.91|0.907|0.903||||||0.9|0.904|0.906|0.931|0.92|0.922|0.914|0.885|0.871|0.882|0.887|0.899|0.89|0.896|0.907|0.903|0.893|0.899|0.936|0.951|0.949||0.954|0.949|0.944|0.955|0.949|0.943|0.938|0.956|0.956|0.95|0.919|0.943|0.937|0.931|0.959|0.959|0.972|0.985|0.988|0.975|0.956|0.938|0.954|0.914|0.916|0.911|0.911|0.904|0.921|0.919|0.918|0.894|0.887|0.886|0.888|0.861|0.858|0.882|0.876|0.909|0.926|0.927|0.931|0.927|0.923|0.908|0.886|0.911|0.925|0.946|0.927|0.927|0.906|0.912|0.888|0.901|0.872|0.873|0.878|0.869|0.848||||||0.826|0.828|0.839|0.851|0.863|0.874|||0.851|0.855|0.869|0.891|0.884|0.864|0.853|0.831|0.846|0.848|0.859|0.826|0.806|0.799|0.819|0.844|0.872|0.877|0.882|0.887|0.91|0.915|0.909|0.888|0.922|0.916|0.908|0.889|0.884|0.885|0.879|0.884|0.866|0.869|0.844|0.85|0.82|0.827|0.822|0.826|0.817|0.789|0.795|0.816|0.823|0.795|0.806|0.812|0.812|0.794|0.762|0.767|0.787|0.8|0.774|0.803|0.831|0.848|0.827|0.853|0.828|0.885|0.964|0.941|0.939|0.966|0.986|0.983|1.012|1.051||||1.052|1.067|1.086|1.091|1.083|1.097|1.105|1.105|1.103|1.136|1.124|1.143|1.106|1.121|1.119|1.096|1.087|1.069|1.088|1.111|1.11|1.125|1.136|1.097|1.112|1.089|1.075||||1.106|1.114|1.099|1.157|1.2|1.134|1.17|1.169|1.101|1.121|1.127|1.1|1.095|1.066|1.064|||1.075|1.034|1.023|1.038|1
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|8.84|8.72|8.66|8.66|8.92|9.18|9.22|9.48|9.3|9.16|9.17|9.29|9.1|9.58|9.84|10.24|10.18|10|9.3|9.12|9.11|9.25|9.15|9.24|9.01|8.8||||||8.93|8.99|8.98|9.03|8.97|8.98|8.53|8.51|8.61|8.71|8.96|9.1|9.02|9.02|8.92|9.14|9.4|9.3|9.39|9.87|10.12||10.01|10.13|10.1|10.4|10.6|10.58|10.72|10.78|10.85|10.79|10.83|11.16|11.09|11.12|11.3|11.19|11.2|11.23|11.04|10.61|10.33|10.2|10.47|10.2|10.2|10.11|10.29|10.48|10.61|10.5|10.57|10.36|10.1|9.63|9.76|9.98|9.76|9.95|10.06|10.29|10.42|10.49|10.35|10.5|10.16|10.18|10.41|10.6|10.05|10.01|10.33|10.14|10.25|10.25|10.49|10.7|10.4|10.03|9.56|9.44|9.3||||||9.3|9.31|9.28|9.42|9.42|9.2|||9.29|9.12|9.29|9.45|9.43|9.41|9.28|9.17|9.05|9.13|9.22|9.1|9.1|9.12|9.33|9.37|9.39|9.01|9.12|9.21|9.14|9.35|9.04|9.22|9.15|8.87|8.04|7.99|7.89|7.81|7.91|7.7|7.46|7.48|7.37|7.36|7.33|7.41|7.41|7.58|7.58|7.5|7.34|7.51|7.62|7.75|7.66|7.64|7.79|7.49|7.28|7.3|7.58|8.04|7.92|7.85|7.77|7.79|7.76|7.9|8.01|7.95|8.4|8.35|8.46|8.67|8.7|8.8|8.82|9.03||||9.37|9.38|9.39|9.52|9.7|9.75|9.7|9.46|9.36|9.27|9.28|9.39|9.39|9.3|9.31|9.16|9.11|9.06|9.15|9.25|9.15|9.37|9.3|9.21|9.15|9.07|9.01||||9.14|9.14|9.11|9.35|9.34|9.33|9.18|9.25|9.02|9.15|9.09|9.27|9.21|9.08|8.95|||9.1|9.08|9.15|9.14|9.17
07463|100302|/equities/chutian-exp|SHANGHAICOMP|1.846|1.84|1.84|1.833|1.885|1.885|1.872|1.885|1.891|1.872|1.872|1.878|1.859|1.91|1.942|1.974|1.955|1.962|1.981|1.949|1.929|1.942|1.942|1.929|1.897|1.891||||||1.91|1.897|1.904|1.923|1.923|1.917|1.878|1.853|1.859|1.872|1.865|1.878|1.853|1.846|1.878|1.897|1.891|1.885|1.936|1.929|1.942||1.949|1.955|1.923|1.962|1.955|1.962|1.981|2|2.032|2.038|2.026|2.058|2.032|2.051|2.071|2.09|2.077|2.071|2.077|2.013|2|2.045|2.058|2.051|2.058|2.038|2.038|2.045|2.032|2.019|2.038|1.994|1.974|1.981|1.981|1.968|1.942|2.006|1.994|2.038|2.038|2.019|2.038|1.968|1.955|2|1.987|2.051|2.077|2.103|2.128|2.128|2.122|2.09|2.122|2.135|2.16|2.147|2.16|2.167|2.128||||||2.115|2.071|2.16|2.173|2.186|2.179|||2.135|2.199|2.218|2.231|2.179|2.212|2.212|2.09|2.083|2.115|2.115|2.09|2.141|2.096|2.026|2.051|2.013|1.968|1.974|1.968|1.955|1.974|1.955|1.987|1.962|1.949|1.942|1.904|1.923|1.891|1.917|1.904|1.891|1.872|1.84|1.872|1.885|1.897|1.91|1.936|1.942|1.942|1.917|1.936|1.968|2.019|2.026|2.032|2.019|2.019|1.955|1.942|1.929|1.994|1.84|1.923|1.923|1.929|1.923|1.936|1.955|1.942|2.083|2.128|2.135|2.128|2.128|2.141|2.115|2.186||||2.224|2.244|2.25|2.308|2.34|2.308|2.295|2.276|2.244|2.269|2.256|2.263|2.308|2.276|2.282|2.237|2.218|2.212|2.244|2.244|2.212|2.276|2.308|2.353|2.372|2.327|2.333||||2.34|2.288|2.244|2.276|2.295|2.269|2.224|2.218|2.212|2.244|2.276|2.276|2.276|2.276|2.244|||2.199|2.205|2.212|2.199|2.327
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|23.31|23.07|23.17|22.78|23.02|23.25|23.8|24.28|23.39|23.52|23.83|24.69|23.08|24.74|25|23.78|25.8|27|27.03|27.3|25.31|24.7|23.62|23.99|22.79|22.22||||||22.41|23|22.8|23.5|23.59|23.18|23|22.06|22.4|24.04|24|23.3|23.57|24|23.23|23.25|20.96|20.67|21.48|20.97|19.58||19.11|19.2|18.98|20.01|20.4|18|17.06|16.82|16.99|16.49|16.5|16.43|16|16.4|16.74|16.35|16.96|16.64|16.32|16.2|15.1|15.5|16.18|15.88|15.76|15.8|16.26|16.11|16.6||||||15.09|14.58|14|14.15|14.25|14.3|14.37|14.81|14.12|14.2|13.75|14.61|14.59|14.45|14.69|16.21|16.66|16.4|16.18|16.5|17.44|17.76|18.3|18.28|17.74|16.11|16.06||||||16.55|14.91|15.16|15.31|15.59|15.31|||14.8|15.22|14.94|14.8|14.75|15.4|15.9|16.75|16.28|15.7|15.71|15.68|15.57|16.41|16.3|17|16.2|15.59|14.66|14.93|14.5|||14.37|14.7|13.89|13.85|13.71|13.15|11.95|10.86|9.87|8.97||||||||||||||||||||||||||||||||||||||||||||||8.06|8.14|8.1|8.32|8.26|8.21|8.5|8.5|8.35|8.36|8.37|8.17|8.11|8.41|8.29|7.82|7.9|7.95|7.75|7.71|7.88|7.91||||8.14|7.75|7.55|7.37|7.5|7.43|7.5|7.68|7.21|7.4|7.22|7.16|7.15|7.1|6.98|||7.18|7.56|7.23|6.95|7.15
07465|100481|/equities/kaile|SHANGHAICOMP|7.03|6.9|7.02|7.05|7.3|7.6|7.64|8.05|7.62|7.49|7.15|7.19|7.09|7.21|7.09|7.13|7.29|7.15|7.16|7.08|6.93|7.02|6.93|6.89|6.63|6.51||||||6.56|6.65|6.69|6.74|6.66|6.61|6.43|6.33|6.5|6.65|6.6|6.6|6.52|6.49|6.74|6.92|7.08|7.06|7.36|7.6|7.58||7.77|8.07|8.05|8.01|7.8|7.8|7.75|7.78|7.85|7.69|7.69|7.85|7.74|7.66|7.86|7.75|7.67|7.64|7.59|7.49|7.39|7.69|7.96|8.07|7.87|7.86|7.83|8.2|7.78|7.8|7.81|7.69|7.43|7.49|7.6|7.32|7.21|7.48|7.53|7.75|7.62|7.56|7.5|7.57|7.5|7.92|7.87|8.06|7.98|8.23|8.45|8.25|8.19|8.46|8.79|9.04|9.15|9.35|9.11|9.08|8.9||||||8.58|8.9|9.3|9.7|9.35|9.11|||9.18|9.3|8.91|9.8|8.65|8.47|8.31|7.98|8.2||||||8.4|8.4|8.31|7.23|7.25|7.37|7.41|7.33|7.14|7.21|7.58|7.34|7.19|6.94|7.02|7.08|6.94|6.93|6.82|6.83|6.65|6.61|6.56|6.74|6.85|6.9|6.86|6.75|6.6|6.9|6.92|7.2|7.24|7.1|7.25|7.15|6.98|6.75|6.87|7.05|6.8|7.01|6.89|6.79|6.5|6.78|6.69|6.87|7.69|7.93|8.4|8.3|8.28|8.71|8.54|9.1||||9.15|8.88|8.88|8.45|8.39|8.17|8.32|8.29|8.23|8.21|7.88|7.93|7.87|7.9|7.79|7.62|7.48|7.46|7.6|7.6|7.54|7.54|7.64|7.5|7.45|7.33|7.34||||7.32|7.57|7.66|8|8.06|7.95|7.95|7.94|7.82|8|7.92|8.06|7.95|7.9|7.75|||7.79|7.87|8.02|8.05|8.48
07466|100356|/equities/mailyard|SHANGHAICOMP|5.7|5.69|5.5|5.42|5.58|5.73|5.72|5.7|5.69|5.68|5.54|5.77|5.74|5.96|6.09|6.21|6.36|6.24|6.29|6.28|6.12|6.14|6.1|6.06|5.92|5.84||||||5.9|5.89|5.95|5.97|5.96|6|5.87|5.73|5.76|5.89|5.92|5.92|5.85|5.84|5.95|5.99|6.04|6.01|6.21|6.34|6.32||6.49|6.59|6.48|7.41|7.25|7.14|7.23|7.39|7.47|7.15|7.29|7.24|7.21|7.22|7.18|7.35|7.39|7.19|7.1|7.03|6.81|6.87|7.15|6.91|6.91|6.77|6.84|7.08|7.01|7.02|6.79|6.56|6.46|6.5|6.64|6.5|6.54|6.6|6.66|6.61|6.57|6.53|6.54|6.48|6.52|6.73|6.7|6.91|6.91|7.09|7.22|7.07|7.05|7.04|7.28|7.31|7.4|7.29|7.15|7.16|7.02||||||6.99|7.11|7.33|7.51|7.5|7.43|||7.19|7.18|7.13|7.35|7.31|7.07|7.02|7.03|7.34|7.26|7.19|7.39|7.75|7.35|7|6.93|6.81|6.66|6.88|6.78|6.73|6.68|6.57|6.66|6.91|7.06|7.05|7.07|7.07|6.62|6.52|6.5|6.3|6.36|6.26|6.25|6.06|6.28|6.3|6.37|6.26|6.06|5.93|6.29|6.32|6.42|6.43|6.4|6.4|6.27|6.15|6.2|6.13|6.23|6.14|6.34|6.15|6|5.81|5.89|5.8|6.03|6.74|6.69|6.8|6.97|6.97|7.02|6.99|7.13||||7.47|7.7|7.83|7.69|7.66|7.76|7.52|7.65|7.47|7.34|7.26|7.38|7.35|7.35|7.3|7.26|7.18|7.13|7.16|7.11|7.15|7.12|7.09|7.08|7.05|6.91|6.87||||6.93|7.02|7.05|7.2|7.1|7.06|7.05|7.02|6.95|7.02|7.11|7.2|7.29|7.24|7.15|||7.21|7.13|7.12|7.15|7.23
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|5.16|5.13|5.07|5.02|5.18|5.31|5.27|5.3|5.26|5.2|5.16|5.23|5.23|5.38|5.39|5.39|5.47|5.48|5.71|5.64|5.53|5.5|5.5|5.55|5.41|5.22||||||5.3|5.21|5.1|5.14|5.11|5.1|5|4.97|4.98|5.03|5.03|5.07|5|5.02|5.3|5.49|5.59|5.37|5.39|5.55|5.5||5.53|5.51|5.34|5.38|5.32|5.27|5.31|5.41|5.61|5.55|5.5|5.57|5.44|5.39|5.51|5.49|5.44|5.44|5.45|5.3|5.22|5.4|5.58|5.55|5.45|5.45|5.46|5.45|5.43|5.43|5.45|5.37|5.25|5.18|5.27|5.24|5.19|5.26|5.38|5.4|5.38|5.44|5.47|5.42|5.35|5.63|5.62|5.64|5.67|5.81|5.73|5.74|5.7|5.7|5.88|||6.37|6.43|6.39|6.35||||||6.25|6.28|6.43|6.48|6.63|6.59|||6.65|6.81|6.59|6.7|6.7|6.66|6.51|6.38|6.25|6.43|6.37|6.38|6.28|6.2|6.16|6.25|6.33|6.22|6.24|6.22|6.09|6.12|6.01|6.18|6.21|6.3|6.29|6.17|6.25|6.1|6.14|6.18|6.04|5.95|5.86|5.81|5.82|5.96|5.83|5.93|5.99|5.87|5.7|6.04|6.08|6.25|6.13|6.1|6.07|5.87|5.7|5.71|6.04|6.04|5.9|6.06|5.96|5.89|5.88|6.05|5.9|5.91|6.49|6.48|6.72|6.7|6.68|6.82|6.75|7.08||||7.26|7.6|7.63|7.39|7.34|7.51|7.55|7.54|7.48|7.67|7.8|7.84|7.91|7.81|8|7.9|8.02|7.65|7.83|7.8|7.73|7.46|7.48|7.38|7.15|6.78|6.62||||6.71|6.38|6.26|6.49|6.4|6.38|6.29|6.32|6.2|6.44|6.54|6.81|6.85|6.7|6.56|||6.65|6.46|6.49|6.58|6.76
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|11.24|11.08|11.25|11.2|11.51|11.62|11.76|11.84|11.81|11.62|11.6|11.68|11.55|12|12.11|12.37|12.64|12.53|12.7|12.7|12.46|12.28|12.25|12.2|11.81|11.51||||||11.99|12|12.78|13.28|||||||||||||||||||||||||||12.62|12.56|12.74|12.98|12.8|12.89|13|13.19|13.06|13|13.08|12.79|12.45|12.7|12.89|12.53|12.28|12.5|12.65|12.25|12.38|12.39|12.37|12.11|11.95|11.69|12.01|12|11.95|12.19|12.3|12.52|12.38|12.24|12.25|12.4|12.26|12.73|12.69|12.9|13.18|13.5|13.33|13.2|13.18|13.2|13.37|13.41|13.55|13.51|13.2|13|12.98||||||12.96|12.8|12.89|13.07|12.79|12.6|||12.34|12.71|12.81|12.99|13.05|12.86|12.71|12.62|12.61|12.77|12.61|12.44|12.24|12.37|12.29|12.4|12.3|12.11|12.3|12.33|12.07|12.25|11.99|12.07|12.32|12.67|12.75|12.31|12.42|12.15|12.11|12.13|11.7|11.65|11.37|11.45|11.2|11.47|11.7|11.79|11.85|11.65|11.41|12.04|11.89|12.2|11.88|11.81|12.2|11.74|11.25|11.2|11.6|11.58|11.12|11.43|11.33|11.2|11.2|11.53|11.49|11.75|12.86|12.81|13.37|13.4|13.6|13.65|13.58|13.77||||14.44|14.44|14.5|15.5|16.66|16.96|17|16.88|16.75|16.38|16.27|16.65|16.7|16.47|16.45|16.23|15.84|15.86|16.33|16.33|16.23|16.3|16.36|16.15|15.97|15.81|15.59||||16.31|17|16.57|16.99|16.92|16.75|16.3|16.54|16.34|17.08|17.39|17.57|17.94|17.77|17.48|||17.63|17.85|18.34|18.17|18.75
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|12.745|12.25|12.35|12.195|12.13|12.075|11.85|12.01|12.025|11.65|11.68|12.24|12.155|12.4|12.695|13|13.19|12.85|12.97|12.77|12.625|13.095|13.005|13.495|13.19|12.95||||||12.935|12.735|12.94|13.19|13.33|13.46|13.18|13.045|13.37|13.85|14|14.2|13.88|14.235|14.25|14.5|14.435|13.855|14.45|14.65|14||14.1|13.18|13.45|13.22|13.205|13.11|12.765|12.71|13.06|13.155|13.26|13.45|13.255|13.315|13.225|13.44|13.675|13.6|13.465|13.33|13.52|13.425|13.19|13.16|12.955|13.08|13.265|13.315|12.605|12.66|12.75|12.985|12.875|12.875|13.1|12.94|12.64|12.5|12.5|12.64|12.74|13.4|13.455|12.985|13.115|13.495|13.495|13.74|13.875|14.05|14.5|13.85|13.675|14.39|14.995|14.955|15.575|15.355|15.9|16.08|16.3||||||16.295|16.23|15.595|16.09|16.245|16.055|||15.445|15.8|15.725|15.455|15.65|15.53|15.9|16.125|16.16|16.04|16.49|16.37|16.255|16.755|16.445|17.15|17.14|15.76|15.175|14.805|15.365|15.15|14.75|15|15.425|15.64|15.815|15.655|15.32|15.085|15.36|14.84|14.955|15|14.39|14.45|14.845|14.93|14.91|15.575|15.2|15.01|14.77|14.935|14.71|15.125|15.225|15.175|14.72|14.175|13.77|13.5|13.5|13.31|13.325|13.255|13.145|12.9|12.885|13.35|12.675|25.19|25.7|25.7|26.56|26.85|27.19|26.99|26.52|26.45||||27.4|27.64|27.59|28|27.92|28.2|27.89|28.58|25.95|25.69|25.71|26.16|25.26|25.31|25.82|25.51|25.89|25.58|25.99|25.8|25.95|25.96|25.23|25.6|24.56|23.8|23.69||||24.6|25.03|24.96|24.8|25.13|24.7|24.53|24.15|24.05|24|23.92|23.87|24.3|25|24.83|||24.85|25.59|26.5|25.9|26.5
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|11.26|11.23|11.41|11.43|11.89|11.9|11.8|12.3|13.86|||12.16|11.9|11.8|12.12|12.28|12.3|12.28|12.45|12.55|12.42|12.6|12.45|12.55|12.61|12.3||||||12.24|11.76|11.7|11.61|11.86|11.91|11.99|11.6|11.58|11.4|11.51|11.73|11.98|11.91|11.94|11.85|12.04|11.85|11.92|12.17|12.24||12.06|12.13|11.98|11.98|11.8|11.83|11.79|11.75|11.72|11.7|11.79|11.97|11.85|11.72|11.99|12.13|11.96|12.08|12.15|12|11.98|11.56|11.63|11.4|11.26|11.19|11.28|11.25|11.33|11.33|11.8|11.27|11.14|11.23|11.33|11.27|11.25|11.29|11.44|11.52|11.52|11.59|11.62|11.9|11.5|11.5|11.29|11.68|11.69|11.72|11.8|11.65|11.4|11.6|12.01|12|12.25|12.29|12.99|12.28|12.26||||||12.23|12|12.25|12.22|12.36|12.09|||12.04|12.15|12.25|12.5|12.75|13.23|13.15|13.13|13.12|13.3|13.4|13.3|13.35|13.24|13.28|13.37|13.35|13.35|13.2|12.8|13.13|13.16|13.04|13.42|13.4|13.85|13.61|13.5|13.36|13.55|13.85|14|13.58|13.56|13.6|12.87|13|12.61|12.59|12.53|12.68|12.38|12.36|12.55|12.52|12.59|12.2|12|12.09|11.74|11.7|11.61|11.96|12.44|12.43|12.44|11.84|11.75|10.87|11.26|11.7|10.8|12|12.4|12.68|13|12.94|11.96|11.79|11.81||||11.99|12.03|12.2|12.24|11.92|11.84|11.43|11.18|11.24|11.23|10.9|11.09|11.05|11.07|11.02|11.08|11.16|10.91|11|11.95|10.79|11.37|11.28|11.24|11.3|11.19|11.35||||12.16|12|11.9|12.2|12.25|12.15|11.41|11.52|11.51|11.45|11.58|11.7|11.49|11.35|11.61|||11.64|11.98|11.65|11.6|11.81
07476|100646|/equities/copote-tech|SHANGHAICOMP|10.35|10.21|10.36|10.61|11.09|10.75|10.91|10.5|10.36|10.18|10|10.1|10|10.37|10.4|10.21|10.89|10.77|10.86|10.5|10.06|10.33|10.06|10.27|10.09|9.84||||||10|9.8|10.06|10|8.86|8.98|8.52|8.45|8.7|9.17|9.31|9.55|8.27|8.39|8.36|8.6|8.73|8.77|8.93|9.16|9.01||8.87|9.03|8.86|8.76|8.66|8.5|8.85|8.84|8.7|8.7|8.71|9.05|8.84|8.88|9.02|8.97|9|9.2|9.38|8.58|8.48|9|9.48|9.5|9.3|9.22|9.1|9.33|9.46|9.45|9.26|9.2|8.82|8.63|9.1|8.96|9.15|9.31|9.59|9.59|9.3|9.43|9.28|9.26|9.27|9.85|9.65|10.34|10.55|10.51|10.78|10.5|9.44|9.6|9.45|9.63|9.52|9.45|9.12|9|9.06||||||8.82|8.78|8.96|9.26|9.34|9.26|||9.21|9.3|9.02|8.91|8.83|9|9.09|9.1|8.85|8.5|8.64|8.33|8.27|8.67|8.62|8.7|8.8|8.4|8.56|8.63|8.2|8.11|7.63|7.83|7.99|8.08|8.06|7.94|7.94|7.91|8.21|8.14|8.13|8.2|8|7.66|7.94|8.01|7.79|7.89|7.52|7.45|7.17|7.39|7.19|7.3|7.3|7.1|7.11|6.92|6.96|6.9|7.03|6.96|6.87|6.85|6.8|6.62|6.62|6.9|6.97|7|7.8|7.5|7.47|7.61|7.66|7.53|7.4|7.6||||7.64|7.9|7.88|8.3|8.11|8.33|7.95|7.97|8.07|7.88|7.73|7.7|7.86|7.72|7.59|7.55|7.66|7.45|7.54|7.51|7.37|7.31|7.24|7.23|7.21|7.16|7.11||||6.97|7.02|6.94|6.95|6.9|6.8|6.85|6.89|6.84|6.81|7.05|7.29|6.9|6.7|6.89|||7|6.89|6.83|6.93|7.19
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|8.67|8.548|8.815|8.889|8.541|8.518|8.645|8.741|8.741|8.767|8.537|8.767|8.556|8.896|9.215|9.511|9.522|9.667|9.104|9.163|9.296|9.345|9.33|9.259|8.87|8.785||||||9.189|9.3|9.47|9.359|9.319|9.352|9.259|9.163|9.296|9.778|9.482|9.637|9.626|9.882|9.852|9.852|9.778|9.43|9.611|9.426|9.607||9.626|9.763|9.307|9.444|9.882|9.87|9.926|10.185|10.148|9.585|9.93|9.93|9.8|9.967|9.859|9.83|9.444|9.518|9.307|9.322|9.145|9.593|9.63|9.67|9.359|9.233|9.333|9.63|9.518|9.548|9.241|8.863|8.722|8.563|8.978|9.096|9.148|8.759|8.785|8.956|8.522|8.363|8.47|8.926|9.018|9.87|10.315|10.167|9.681|10.056|9.804|9.482|9.544|9.296|9|8.989|8.926|9.052|9.07|9.219|9.259||||||9.163|8.681|8.87|8.893|8.918|8.774|||9.074|9.448|9.622|9.518|9.574|9.704|9.759|9.741|9.333|9.459|9.233|9.07|8.6|8.63|8.819|9.07|9.111|9.056|9.118|8.707|8.518|8.556|8.382|9|9.056|9.133|9.004|8.967|8.963|8.741|9.096|8.659|8.444|8.537|8.618|8.63|8.522|8.241|7.578|7.474|7.619|7.433|7.285|7.789|7.745|7.93|7.648|7.685|7.852|7.837|7.333|7.222|7.648|8.03|7.704|7.63|7.456|6.833|6.848|7.356|7.222|7.33|8.204|8.118|7.918|||||||||8.941|9.444|9.552|9.63|9.774|10.241|11.033|10.033|9.667|9.53|9.407|9.363|9.37|9.222|9.863|9.833|9.978|9.896|9.807|9.944|10.018|9.848|10.041|10.333|10.37|9.933|9.704||||9.959|9.852|9.444|9.582|16.507|16.4|16.867|16.667|16.52|17.04|16.92|17.133|17.113|16.66|16.133|||16.273|16.667|16.653|16.433|16.727
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|8.03|7.85|7.92|8.04|8.25|8.33|8.37|8.46|8.17|8.05|8.04|8.21|8.05|8.03|8.15|8.41|8.66|8.39|8.54|8.52|8.33|8.56|8.3|8.21|8.18|7.21||||||7.24|7.21|7.21|7.09|7.12|7.03|6.87|6.85|6.92|6.99|6.96|6.86|6.8|6.87|6.96|7.02|7.18|7.17|7.29|7.35|7.34||7.23|7.11|6.98|7.02|7.08|7.12|7.37|7.4|7.25|7.3|7.4|7.27|7.27|7.26|7.07|7.26|7.19|7.16|7.03|6.94|6.79|7.06|7.14|7.13|7.19|7.15|7.23|7|7.05|7.05|7.14|7.02|6.96|6.89|6.83|6.8|6.72|6.84|6.84|6.9|6.83|6.92|6.93|7|6.88|6.99|6.93|6.91|6.93|7.21|7.39|7.36|7.41|7.21|7.19|7.13|7.08|6.95|6.94|6.87|6.85||||||6.83|6.75|6.99|6.97|6.88|6.9|||6.72|6.85|6.91|7.06|7.08|7.33|7.08|7.1|7.2|7.13|7.29|7.28|7.18|7.17|6.98|7.04|7.16|6.95|7.05|7.11|6.88|6.93|6.8|6.93|6.91|7.12|7.15|6.96|6.89|6.61|6.6|6.74|6.56|6.58|6.55|6.34|6.28|6.3|6.41|6.59|6.5|6.3|6.28|6.23|6.24|6.41|6.58|6.52|6.58|6.48|6.25|6.31|6.35|6.66|6.46|6.52|6.41|6.22|6.21|7|6.75|6.9|7.03|6.87|6.87|6.95|7.12||||||||||||||7.16|7.18|7.07|6.68|6.67|6.8|6.87|6.68|6.56|6.27|6.22|6.28|6.35|6.29|6.43|6.4|6.4|6.31|6.27|6.12||||6.16|6.46|6.41|6.64|6.65|6.6|6.52|6.57|6.55|6.6|6.53|6.71|6.75|6.77|6.72|||6.81|7.14|6.91|7.17|7.45
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|5.03|4.75|4.84|4.68|4.61|4.71|4.73|4.7|4.47|4.45|4.41|4.43|4.33|4.46|4.63|4.66|4.7|4.76|4.71|4.78|4.63|4.51|4.46|4.49|4.43|4.33||||||4.35|4.41|4.5|4.66|4.65|4.98|4.68|4.57|4.6|4.59|4.62|4.67|4.48|4.51|4.47|4.52|4.42|4.45|4.53|4.35|4.43||4.41|4.3|4.31|4.31|4.35|3.92|3.78|3.89|4.15|4.12|4.15|3.96|3.92|3.89|3.94|3.97|3.94|3.91|3.91|3.88|3.85|4.05|4.07|4.11|4.06|4.06|4.08|4.07|4.16|4.02|3.97|3.95|3.86|3.82|3.96|3.91|3.92|3.93|4.03|4.02|4.02|4.01|3.98|3.99|3.96|4.13|4.13|4.13|4.49|4.45|4.46|4.56|4.53|4.63|4.42|4.56|4.64|4.5|4.54|4.3|4.04||||||4.08|3.96|4.15|4.13|4.21|4.13|||4.08|4.31|4.35|4.3|4.33|4.39|4.33|4.43|4.5|4.51|4.45|4.14|3.93|3.9|3.9|4.04|4.1|3.96|4.02|4.07|4.06|4.02|3.8|3.82|3.86|3.75|3.71|3.63|3.55|3.57|3.62|3.55|3.63|3.7|3.69|3.44|3.44|3.43|3.58|3.63|3.54|3.46|3.38|3.5|3.59|3.67|3.65|3.67|3.63|3.54|3.26|3.23|3.38|3.45|3.45|3.46|3.44|3.38|3.37|3.39|3.36|3.42|3.7|3.7|3.86|3.97|3.98|3.92|3.84|4.05||||4.3|4.19|4.24|4.33|4.26|4.22|4.26|4.23|4.16|4.12|4.12|4.16|4.21|4.16|4.07|4.07|4.07|4.04|4.07|4.02|3.97|4.04|4.03|4.04|4|3.97|3.97||||4.19|4.43|4.39|4.58|4.49|4.4|4.48|4.47|4.39|4.33|4.52|4.66|4.59|4.69|4.5|||4.74|4.58|4.76|4.33|4.47
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.33|6.32|6.24|6.18|6.47|6.61|6.6|6.7|6.77|6.77|6.51|6.73|6.6|6.92|7.2|7.55|7.43|7.66|7.55|7.43|6.89|6.35|6.28|6.25|6.13|6.09||||||6.11|6.13|6.22|6.26|6.1|5.89|5.75|5.77|5.78|5.92|5.93|5.86|5.79|5.79|5.73|5.72|5.78|5.73|6.05|6.11|6.08||6.02|5.98|5.92|6.05|6.07|6.02|6.08|6.02|6.18|6.16|6.26|6.52|6.35|6.4|6.34|6.42|6.31|6.35|6.26|6.1|6|6.24|6.34|6.4|6.43|6.24|6.33|6.4|6.2|6.2|6.15|6.05|5.83|5.88|6.01|6|6.15|6.09|6.05|6.03|5.99|5.92|5.99|6.08|6.07|6.36|6.2|6.19|6.14|6.44|6.46|6.32|6.26|6.43|6.86|6.76|6.6|6.68|6.6|6.59|6.57||||||6.88|6.78|6.7|7.2|7.2|6.65|||6.71|6.44|6.06|6.11|5.98|5.93|5.88|5.86|5.83|5.81|5.91|5.85|5.68|5.65|5.7|5.7|5.81|5.75|5.77|5.56|5.47|5.53|5.42|5.51|5.62|5.74|5.66|5.61|5.63|5.51|5.52|5.52|5.41|5.36|5.27|5.28|5.2|5.21|5.22|5.3|5.28|5.18|5.15|5.33|5.39|5.42|5.42|5.41|5.61|5.56|5.55|5.31|5.35|5.29|5.16|5.26|5.29|5.16|5.12|5.15|5.09|5.07|5.3|5.3|5.51|5.61|5.6|5.7|5.68|6.3||||6.22|6.08|6.02|6.19|6.23|6.26|6.21|6.27|6.14|6.1|6.02|6.08|6.2|6.13|6.06|5.98|5.93|5.87|5.96|5.98|5.92|5.93|5.85|5.88|5.69|5.63|5.55||||5.66|5.77|5.66|5.86|5.93|5.7|5.61|5.61|5.44|5.66|5.75|5.8|5.77|5.61|5.78|||6.27|6.17|6.16|6.28|6.68
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|20.54|19.75|19.9|19.8|20.12|20.59|20.4|20.71|20.79|20.3|20.4|20.06|19.66|20.26|19.9|20.48|21.06|21.45|21.55|21.74|20.9|22.12|21.01|21.51|21.98|21.84||||||20.7|20.3|20.3|19.55|18.7|18.48|17.69|17.33|17.86|18.26|18.49|18.58|18.4|18.74|18.91|19.27|19.25|19.2|20.03|20.48|20.76||20.7|19.87|19.61|19.38|19.13|18.78|18.39|18.66|19.31|19.18|19.3|19.7|20.06|19.51|19.48|19.55|19.21|19.2|19.49|19.37|19.79|20.5|20.47|20.59|20.03|20.25|20.9|20.27|20.25|20.31|20.69|20.42|19.19|18.93|18.96|18.71|18.7|18.8|19.49|18.65|18.48|19|19.06|19.92|19.42|19.55|19.23|20.02|19.51|20.78|21.76|21.25|21.01|21.5|21.9|22.5|21.5|21.82|22.78|22|21.55||||||21.05|20.98|19.96|20.06|19.8|20|||20.07|19.9|19.93|20.28|20|20.15|20.18|19.45|19.45|19.57|18.9|18.44|17.73|17.6|17.97|18|18.28|17.77|17.71|17.55|18.18|16.9|15.43|16.78|16.77|16.39|16.49|16.95|16.86|16.86|17.23|17.02|17.27|17|16.28|15.53|15.75|16.09|16.26|16.81|16.67|16.6|16.36|15.89|15.05|14.32|14.2|13.42|13.64|13.03|12.95|12.78|13.11|13.71|13.8|13.57|13.2|12.59|12.06|12.1|11.86|11.96|12.35|11.95|12.28|12.18|11.99|12.22|11.95|12.64||||12.9|13.4|13.28|13.08|13.2|13.45|13.26|13.6|13.86|13.54|13.39|13.5|13.91|13.8|13.73|13.37|12.98|13.06|13.3|13.35|12.86|13|12.91|12.9|12.59|12.5|11.88||||12.28|12.3|11.6|11.75|11.55|11.27|11.3|11.1|10.66|10.81|10.89|11.21|11.3|11.19|11.22|||11.73|11.7|11.58|11.78|11.66
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|17.39|17.43|17.58|17.55|18.33|18.59|18.93|19.28|18.9|19.11|18.77|19.38|19.22|20.04|19.79|20.2|21.18|19.49|19.91|19.62|19.5|20.31|20.12|19.83|19.82|19.33||||||19.03|19.11|19.38|18.84|18.83|19.21|18.26|18|17.78|18.29|18.02|17.84|17.72|18.72|18.61|18.74|19.09|18.9|19.67|19.91|20.16||19.4|19.58|19.35|19.1|18.79|18.57|18.63|18.85|18.9|19.4|19.49|19.13|19.88|19.66|19.9|20.41|20|19.98|20|19.49|18.42|19.2|19.41|19.05|18.17|18.11|18|17.8|17.87|17.9|17.74|17.4|17.1|16.83|16.88|16.74|16.72|17.69|18|17.58|17.3|16.7|16.73|16.9|16.55|17.05|17.48|17.25|17.23|17.21|17.5|16.42|16.66|16.62|17.11|17.31|17.58|17|17.01|17.37|17.53||||||17.58|17.25|17.32|17.52|18.07|16.96|||16.72|16.85|16.19|16|16|16|14.81|14.9|15|15.08|15.05|14.96|15.06|14.36|14.56|14.66|14.74|14.24|14.18|14.47|14.19|14.27|13.96|14.49|14.56|14.73|14.35|14.08|14.56|14.46|15.08|14.85|15.48|15.76|15.3|15.25|15.25|15.4|15.71|16.35|15.9|15.73|14.82|15.46|15.4|16.18|15.65|15.56|15.23|14.83|14.7|14.48|14.68|15.63|15.7|15.7|15.35|14.64|14.8|15.47|14.99|14.7|15.74|15.5|16.48|15.8|16|15.8|14.76|15.01||||15.88|16.04|15.26|15.53|15.46|15.69|15.47|15.3|14.78|14.79|13.84|14.1|13.98|14.26|14.21|14.49|14.31|13.9|13.76|13.91|13.35|13.55|13.5|13.28|13.15|12.65|12.05||||12.48|12.65|12.3|12.03|12.08|11.75|11.75|11.64|11.43|12|12|12.56|12.68|12.67|12.13|||12.75|12.64|12.28|12.11|12
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|4|3.975|3.975|3.98|4.125|4.22|4.215|4.3|4.275|4.325|4.145|4.145|4.155|4.325|4.34|4.49|4.585|4.525|4.64|4.645|4.585|4.64|4.68|4.645|4.575|4.53||||||4.58|4.605|4.59|4.665|4.645|4.735|4.66|4.65|4.565|4.565|4.53|4.56|4.485|4.51|4.51|4.595|4.565|4.545|4.58|4.68|4.72||4.625|4.66|4.545|4.64|4.59|4.625|4.595|4.705|4.73|4.695|4.735|4.92|4.79|4.815|4.935|5|4.995|5.07|5.04|5.035|5.11|5.025|4.91|4.88|4.72|4.68|4.67|4.76|4.715|4.775|4.835|4.685|4.445|4.385|4.465|4.46|4.465|4.52|4.57|4.62|4.65|4.735|4.715|4.735|4.72|4.64|4.625|4.71|4.73|4.775|4.795|4.785|4.72|4.765|4.84|4.875|4.885|4.825|4.95|4.92|4.865||||||4.97|4.91|4.98|5.035|5.13|5.085|||5.05|5.115|5.2|5.25|5.17|5.245|5.075|4.855|4.8|4.89|4.91|4.92|4.91|4.825|4.905|4.8|4.84|4.73|4.74|4.73|4.74|4.7|4.655|4.8|4.915|4.965|4.99|4.835|4.8|4.78|4.795|4.76|4.725|4.75|4.605|4.675|4.545|4.57|4.67|4.775|4.645|4.575|4.43|4.68|4.715|4.835|4.795|4.7|4.75|4.495|4.32|4.285|4.405|4.505|4.385|4.52|4.55|4.465|4.375|4.555|4.565|4.545|4.945|4.845|5.015|5.09|5.115|5.19|5.17|5.41||||5.62|5.64|5.715|5.865|5.875|6.045|5.955|6.06|5.885|5.8|5.75|5.85|5.92|5.9|5.91|5.84|5.675|5.65|5.65|5.78|5.775|5.885|5.98|6.065|6.075|5.925|5.75||||5.875|5.795|5.64|5.96|6.065|6|5.885|5.995|5.585|5.46|5.52|5.69|5.715|5.49|5.37|||5.59|5.575|5.52|5.6|5.78
07489|100742|/equities/inesa-electron|SHANGHAICOMP|5.78|5.75|6.09|6.01|6.1|6.23|6.22|6.34|6.37|6|5.78|6.15|5.78|5.63|5.53|5.75|5.98|5.8|5.74|5.72|5.6|5.73|5.79|5.71|5.69|5.29||||||5.1|5.14|5.13|5.09|4.95|5|4.79|4.77|4.87|4.97|4.97|4.96|4.88|4.82|4.97|4.95|5.06|5.02|5.3|5.57|5.65||5.63|5.72|5.63|5.48|5.42|5.52|5.4|5.36|5.6|5.51|5.6|5.93|5.88|5.77|5.85|5.37|5.01|5|4.84|4.75|4.55|4.65|4.83|4.75|4.76|4.61|4.46|4.38|4.4|4.38|4.41|4.3|4.12|4.02|4.17|4.11|4.14|4.21|4.38|4.41|4.4|4.31|4.4|4.47|4.42|4.62|4.56|4.66|4.66|4.85|4.92|4.73|4.65|4.74|4.88|4.86|4.88|4.73|4.76|4.58|4.54||||||4.4|4.28|4.6|4.37|4.26|4.19|||4.12|4.31|4.34|4.46|4.44|4.55|4.41|4.41|4.32|4.27|4.29|4.15|4.2|4.19|4.25|4.15|4.17|4.04|4.09|4.02|3.95|3.98|3.81|3.9|4.07|4|4.03|3.92|3.91|4.06|3.98|4|4.07|3.66|3.59|3.57|3.6|3.63|3.66|3.77|3.64|3.56|3.58|3.6|3.58|3.62|3.67|3.53|3.5|3.4|3.3|3.29|3.38|3.49|3.45|3.49|3.36|3.29|3.34|3.45|3.39|3.45|3.69|3.73|3.9|3.93|3.95|4|3.94|4.02||||4.17|4.23|4.27|4.35|4.35|4.4|4.46|4.43|4.49|4.51|4.38|4.26|4.33|4.26|4.17|4.13|4.08|4.03|4.15|4.14|4.2|4.18|4.24|4.18|4.25|4.05|4.04||||4.16|4.12|3.99|4.05|4|3.97|3.91|3.92|3.8|3.91|3.97|3.99|3.91|3.89|3.8|||3.92|3.88|3.83|3.82|3.94
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.477|0.475|0.486|0.483|0.495|0.506|0.506|0.51|0.516|0.499|0.492|0.508|0.493|0.495|0.496|0.503|0.51|0.51|0.511|0.505|0.503|0.507|0.508|0.511|0.505|0.476||||||0.47|0.468|0.473|0.475|0.478|0.478|0.466|0.47|0.473|0.47|0.46|0.457|0.452|0.453|0.46|0.456|0.455|0.445|0.461|0.47|0.478||0.482|0.483|0.478|0.475|0.459|0.456|0.453|0.451|0.457|0.45|0.456|0.472|0.473|0.469|0.482|0.447|0.436|0.433|0.432|0.424|0.42|0.425|0.432|0.428|0.427|0.425|0.418|0.418|0.417|0.415|0.42|0.417|0.408|0.403|0.402|0.403|0.407|0.406|0.411|0.412|0.41|0.41|0.41|0.412|0.404|0.412|0.416|0.421|0.423|0.429|0.43|0.422|0.424|0.427|0.437|0.445|0.44|0.432|0.431|0.43|0.423||||||0.417|0.411|0.425|0.414|0.41|0.408|||0.405|0.409|0.412|0.418|0.416|0.421|0.41|0.413|0.407|0.404|0.401|0.395|0.404|0.404|0.414|0.406|0.407|0.402|0.399|0.393|0.4|0.4|0.395|0.399|0.406|0.405|0.405|0.4|0.397|0.4|0.399|0.396|0.399|0.379|0.375|0.37|0.374|0.377|0.376|0.386|0.385|0.378|0.375|0.382|0.377|0.386|0.382|0.375|0.381|0.371|0.362|0.358|0.365|0.375|0.372|0.383|0.376|0.377|0.372|0.376|0.378|0.363|0.39|0.388|0.392|0.4|0.396|0.396|0.396|0.402||||0.407|0.409|0.406|0.416|0.418|0.421|0.425|0.424|0.429|0.422|0.415|0.409|0.413|0.416|0.408|0.401|0.396|0.395|0.399|0.401|0.401|0.403|0.403|0.4|0.398|0.391|0.386||||0.39|0.397|0.385|0.388|0.391|0.377|0.377|0.377|0.365|0.397|0.397|0.405|0.405|0.402|0.395|||0.398|0.403|0.401|0.4|0.404
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|3.9|3.82|3.8|3.76|3.88|3.77|3.7|3.7|3.69|3.66|3.67|3.65|3.7|3.86|3.75|3.75|3.8|3.8|3.75|3.54|3.47|3.53|3.54|3.52|3.42|3.41||||||3.44|3.42|3.42|3.42|3.45|3.39|3.33|3.29|3.25|3.29|3.29|3.3|3.26|3.22|3.42|3.43|3.54|3.56|3.66|3.63|3.57||3.58|3.6|3.55|3.61|3.6|3.59|3.68|3.74|3.72|3.75|3.74|3.75|3.73|3.68|3.71|3.76|3.63|3.59|3.6|3.58|3.59|3.81|3.97|3.97|3.95|3.93|3.98|3.95|3.94|3.95|3.94|3.87|3.96|4.01|4.04|4.04|3.88|3.95|3.93|3.93|3.9|3.7|3.7|3.69|3.63|3.81|3.8|3.85|3.8|4|4.05|4|4|3.88|3.9|3.9|3.88|3.79|3.75|3.8|3.81||||||3.75|3.69|3.85|3.93|4|3.96|||3.95|3.97|3.87|3.85|3.87|3.9|3.9|3.91|4.06|4.16|3.92|3.88|3.88|3.73|3.78|3.82|3.82|3.82|3.9|3.72|3.54|3.37||||||||||||||||||||||3.27|3.36|3.49|3.38|3.36|3.37|3.29|3.22|3.23|3.37|3.38|3.3|3.38|3.34|3.15|3.2|3.37|3.36|3.42|3.68|3.78|3.85|3.95|4|4|3.92|4.08||||4.17|4.19|4.23|4.43|4.42|4.39|4.26|4.24|4.2|4.12|4.13|4.17|4.13|4.1|4.12|4.12|3.81|3.91|4.1|4.12|4.07|4.08|4.1|4.09|4|4.06|||||4.26|4.65|4.7|5.02|4.8|4.86|4.9|4.66|4.58|4.6|4.43|4.18|4.09|||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.065|2.025|2|2.03|2.12|2.13|2.13|2.14|2.145|2.175|2.17|2.175|2.11|2.17|2.1|2.125|2.165|2.07|2.11|2.105|2.045|2.075|2.06|2.065|2|1.98||||||2.005|2.095|2.1|2.095|2.15|2.225|2.165|2.19|2.21|2.155|2.15|2.155|2.155|2.15|2.22|2.285|2.36|2.44|2.675|2.605|2.37||2.155|||||||||||||||||||||||||||||||||||||||||||1.92|1.905|1.955|1.935|1.965|1.975|2|2.025|2.04|2.035|2.015|2.03|2.05|2.05|2.025|2.02|2.025|1.955||||||1.955|1.945|1.95|1.97|2.005|1.995|||1.99|2.005|2.05|2.05|2.065|2.04|1.995|1.975|1.955|2.005|1.965|1.96|1.95|1.975|1.995|1.98|1.975|1.96|1.99|1.99|2.01|2.015|1.985|2.02|2.035|2.065|2.065|2.04|1.985|1.985|1.965|1.945|1.94|1.955|1.94|1.925|1.895|1.93|1.95|1.97|1.965|1.945|1.9|1.98|2.025|2.035|2.04|2.025|2.07|2.04|1.93|1.925|1.99|1.975|1.965|1.99|2.01|2.04|2.065|1.965|1.995|1.995|2.185|2.15|2.25|2.28|2.285|2.25|2.155|2.27||||2.35|2.385|2.365|2.395|2.405|2.44|2.45|2.42|2.4|2.42|2.405|2.435|2.44|2.44|2.42|2.4|2.375|2.375|2.4|2.4|2.395|2.44|2.45|2.405|2.37|2.345|2.35||||2.4|2.425|2.39|2.465|2.445|2.415|2.435|2.42|2.365|2.41|2.45|2.545|2.575|2.58|2.55|||2.6|2.59|2.5|2.67|2.63
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|9.283|9.233|9.267|9.444|9.783|9.956|9.717|9.722|9.667|9.628|9.778|9.933|9.828|10.1|10.2|10.556|10.867|10.861|11.028|10.367|10.245|10.35|10.528|10.372|10.122|9.939||||||10.311|10.389|10.172|10.65|9.961|9.856|10.345|10.378|10.289|10.428|10.372|10|9.683|9.956|9.889|10.333|10.1|10.111|10.372|9.995|9.706||9.656|9.489|9.178|9.339|9.039|8.772|8.717|8.656|8.728|8.889|8.811|9.05|9|9.111|9.15|9.211|9.278|9.267|9.411|9.422|9.145|9.683|9.561|9.65|9.111|9.161|8.722|8.5|9.072|8.75|8.889|8.311|8.017|7.911|8.056|8.028|7.878|7.922|7.917|8|8.033|8.056|8.028|8.417|8.139|8.261|9.006|9.333|8.95|9.278|8.528|8.328|8.028|8.183|8.539|8.722|8.161|7.933|8.011|7.917|8.245||||||8.139|8.117|8.45|8.6|8.356|8.306|||8.25|7.989|8.211|8.139|8.333|8.722|8.528|8.056|8.089|8.456|8.283|8.161|8.083|8.5|8.694|8.733|8.995|8.278|7.978|7.956|7.839|7.978|7.722|8.167|8.006|8.222|8.156|8.228|8.661|8.55|8.495|8.467|8.456|8.367|8.106|8|8.406|8.333|8.533|9.161|8.878|7.861|7.556|7.772|7.289|7.278|6.844|6.722|6.944|6.739|6.528|6.572|6.5|7.05|7.111|6.417|6.389|5.628|5.767|6.222|6.139|6.111|6.833|6.319|6.844|6.889|6.797|6.725|6.472|6.667||||6.678|6.85|6.786|7.131|7|6.969|6.944|6.778|6.856|6.581|6.383|6.361|6.531|6.575|6.525|6.397|6.228|6.189|6.389|6.369|6.528|6.681|6.614|6.125|6.108|5.808|5.728||||5.728|5.708|5.578|5.806|5.889|5.692|5.411|5.381|5.292|5.342|5.333|5.333|5.189|5.119|5.217|||5.278|5.417|5.336|5.444|5.586
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.291|1.251|1.246|1.223|1.289|1.313|1.33|1.29|1.215|1.175|1.121|1.155|1.182|1.309|1.36|1.368|1.323|1.335|1.339|1.37|1.438|1.514|1.549|1.567|1.58|1.525||||||1.572|1.542|1.617|1.623|1.636|1.644|1.62|1.617|1.624|1.64|1.64|1.649|1.61|1.602|1.63|1.648|1.621|1.64|1.701|1.76|1.757||1.762|1.778|1.747|1.755|1.751|1.724|1.712|1.701|1.74|1.759|1.755|1.748|1.731|1.769|1.822|1.871|1.88|1.929|1.925|1.908|1.845|1.848|1.818|1.761|1.743|1.759|1.772|1.75|1.718|1.722|1.716|1.7|1.678|1.629|1.68|1.812|1.815|1.857|1.86|1.924|1.934|1.954|1.945|1.936|1.951|1.949|1.968|1.989|1.98|1.999|1.983|2.014|2.005|1.987|1.98|1.962|1.98|1.998|1.989|1.992|1.998||||||2|1.933|1.93|1.95|1.979|1.976|||1.979|1.92|1.99|2.067|2.12|2.003|1.999|1.88|1.929|1.947|2.038|2.035|2.047|2.009|2.008|2.2|2.35|2.379|2.384|2.391|2.398|2.386|2.351|2.374|2.428|2.435|2.429|2.301|2.26|2.265|2.261|2.273|2.295|2.324|2.265|2.259|2.272|2.282|2.289|2.265|2.248|2.218|2.299|2.353|2.33|2.418||2.53|2.469|2.404|2.29|2.296|2.397|2.392|2.396|2.41|2.434|2.397|2.363|2.405|2.235|2.253|2.408|2.44|2.491|2.5|2.545|2.562|2.55|2.58||||2.598|2.587|2.587|2.6|2.54|2.643|2.658|2.656|2.659|2.643|2.618|2.664|2.671|2.666|2.69|2.674|2.674|2.69|2.699|2.718|2.74|2.748|2.732|2.74|2.696|2.539|2.6||||2.737|2.75|2.728|2.792|2.779|2.768|2.765|2.755|2.735|2.812|2.78|2.775|2.84|2.83|2.845|||2.889|2.886|2.885|2.9|2.908
07496|100901|/equities/insigma|SHANGHAICOMP|6.28|6.23|6.35|6.36|7.11|7.33|7.47|7.3|7.28|7.07|7.19|6.77|6.9|6.88|6.76|6.81|7|7.18|7.03|6.77|6.65|6.92|6.89|7|6.95|6.55||||||6.48|6.39|6.5|6.33|6.4|6.36|6.29|6.02|6.13|6.07|6.15|5.9|5.73|5.77|6|5.7|5.1|5.04|5.26|5.3|5.4||5.56|5.5|5.39|5.53|5.44|5.41|5.46|5.6|5.7|5.68|5.7|5.87|5.84|5.85|5.98|6.04|6.03|6.05|6|5.95|5.69|6|6.12|6.16|6.08|5.97|5.94|6.07|6.13|6.1|6.13|6.07|5.87|5.71|5.8|5.76|5.74|5.94|6.06|6.17|6.08|6.1|6.28|6.14|6.09|6.4|6.51|6.9|7.2|7.9|7.9|7.05|6.86|7|6.86|6.57|6.67|6.76|6.8|6.65|6.61||||||6.44|6.45|6.73|6.6|6.5|5.75|||5.69|5.86|5.9|5.83|5.85|6.18|6.15|6.18|6.23|6.08|6.12|6.09|6.06|6.31|6.33|6.55|6.72|6.55|6.63|6.71|6.39|6.36|6.13|6.39|6.67|6.62|6.4|6.43|6.46|6.5|6.85|6.8|6.8|6.62|6.2|6.36|6.48|6.13|6.13|6.45|6.19|6.27|5.51|5.86|5.73|5.75|5.7|5.38|5.49|5.37|5.16|5.08|5.38|5.83|5.8|5.53|5.55|5.4|5.09|5.37|5.11|4.83|5.03|4.85|5.09|5.08|5|4.95|4.77|4.82||||5.03|5.14|5.09|5.23|5.43|5.35|5.38|5.35|5.55|5.59|5.6|5.59|5.7|4.86|4.72|4.7|4.54|4.42|4.7|4.49|4.55|4.39|4.35|4.3|4.22|4.13|4.1||||4.19|4.23|4.18|4.32|4.37|4.37|4.25|4.26|4.19|4.24|4.17|4.16|4.21|4.16|4.1|||4.24|4.32|4.28|4.32|4.5
07497|100868|/equities/inspur-soft|SHANGHAICOMP|12.92|12.86|12.85|12.9|13.6|13.99|14.38|14.42|14.7|14.6|15.15|14.45|14.3|15.2|15.2|14.75|15.5|15.47|15.5|14.72|14.59|14.86|14.99|15.28|15.16|14.25||||||14.9|14.3|14.85|14.01|14.08|13.47|13.21|12.87|12.91|13.05|13.26|12.88|12.62|12.98|13.73|13.55|13.28|13.15|13.6|13.24|13.11||13.12|13.29|12.96|13.43|13.11|12.75|12.85|13.2|13.26|13.18|13.39|13.65|13.58|13.47|13.63|13.77|13.89|13.83|13.95|13.6|13.49|14.78|15.3|15.5|15.4|15.03|15.38|15.89|16.06|15.22|15.5|14.77|14.29|13.8|14.38|13.71|13.61|14.07|14.45|14.4|13.3|13.18|13.58|14.16|13.99|15.06|14.88|15.83|15.27|16.23|17.55|17.98|16.3|16.6|17.18|17.8|17.77|18.1|16.9|16.32|14||||||13.49|12.3|12.65|13|13.15|12.79|||13|12.98|12.95|12.37|12.49|12.95|13.01|13.31|13.22|12.9|13.1|11.75|11.54|12.7|12.99|13.7|13.18|13.23|14.05|12.6|11.17|10.95|10.68|9.79|10.16|9.74|9.71|9.7|10|9.52|9.8|9.69|9.57|9.79|9.19|8.8|9.05|8.83|8.67|9.19|9.06|9.08|8.5|8.56|8.39|8.46|8.48|8.06|8.09|7.85|7.6|7.5|7.96|8.24|8.1|8.32|8.24|8.16|8.37|8.25|8.12|7.98|8.8|8.9|9.32|9.65|9.54|9.4|9.31|9.82||||10.34|10.92|10.61|10.85|11.4|11.6|11.32|11.3|11.38|11.51|11.1|10.81|11.28|11.1|10.92|10.61|10.57|10.41|11.23|11.4|11.26|11.48|10.9|10.45|10.42|10.4|10||||10.21|10.4|9.53|9.9|9.6|9.18|9.49|9.33|9.14|9.25|9.6|9.53|9.44|9.43|9.08|||9.42|9.5|9.18|8.98|9.1
07498|100953|/equities/silver-plaza|SHANGHAICOMP|6.61|6.53|6.35|6.32|6.69|6.74|6.75|6.79|6.7|6.68|6.58|6.73|6.55|6.8|7|7.25|7.34|7.23|7.35|7.41|7.4|7.5|7.43|7.36|7.13|7||||||7.16|7.25|7.26|7.19|7.01|7|6.87|6.72|6.66|6.68|6.68|6.82|6.64|6.82|6.96|7.07|7.15|7.15|7.35|7.5|7.49||7.44|7.47|7.41|7.52|7.46|7.42|7.45|7.56|7.83|7.81|7.9|8.16|8.21|8.31|8.04|8.28|7.86|7.97|8.06|7.93|7.65|7.95|7.89|7.65|7.56|7.62|7.41|7.58|7.62|7.63|7.52|7.28|7.19|6.95|7.09|7.06|7.07|7.09|7.19|7.3|7.27|7.29|7.21|7.33|7.23|7.22|7.55|7.68|7.64|8.15|8.31|8.15|8.13|8.35|8.57|8.63|8.38|8.03|8.02|8.17|8.13||||||8.15|8.4|8.49|8|8.01|7.92|||7.76|7.75|7.94|8.02|8|7.63|7.6|7.51|7.32|7.26|7.25|7.18|7.25|7.12|6.99|6.97|6.98|6.88|7.01|7.04|7.01|7.05|7.05|7.09|7.17|7.28|7.17|6.98|6.88|6.89|7|6.93|6.83|6.93|6.8|6.78|6.89|7.04|7.13|7.16|7.26|7.16|7.09|7.29|7.46|7.65|7.6|7.48|7.58|7.36|7.19|7.16|7.4|7.44|7.31|7.22|7.47|7.68|8|||7.81|8.33|8.35|8.54|8.7|8.49|8.5|8.55|8.58||||9.05|9.29|8.84|9.06|9.15|9.08|9.06|9.14|9.2|9.2|9.13|9.1|8.88|8.95|8.81|8.68|8.3|8.18|8.42|8.5|8.35|8.25|8.26|8.26|7.95|7.89|8.05||||8.31|8.4|8.4|8.71|8.73|8.61|8.63|8.7|8.45|8.82|8.78|8.78|8.74|8.73|8.88|||9.06|9.1|9.42||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.84|6.85|6.93|6.86|7.25|7.36|7.22|7.32|7.25|7.25|7.13|7.38|7.3|7.48|7.67|7.8|7.99|7.69|7.67|7.61|7.51|7.74|7.55|7.55|7.26|7.09||||||7.25|7.34|7.26|7.4|7.29|7.16|7.08|6.97|7.09|7.2|6.91|6.88|6.73|6.67|6.8|7.06|7.2|7.15|7.59|7.78|7.84||7.82|7.84|7.71|8.04|7.87|7.9|8.11|8.19|8.3|8.23|8.28|8.35|8.39|8.47|8.67|8.76|8.84|8.8|8.81|8.85|8.61|9||||||||8.79|8.87|8.7|8.65|8.38|8.41|8.45|8.34|8.57|8.69|8.86|9.05|8.4|8.32|8.33|8.2|8.69|8.97|8.99|8.83|9.1|9.22|9.3|9.13|9.08|9.32|9.47|9.48|9.19|9.08|9.01|8.67||||||8.55|8.84|9.36|9.61|9.78|9.68|||9.65|9.66|9.65|9.78|9.8|9.73|9.62|9.52|9.62|9.6|9.72|9.59|9.48|9.59|9.7|10.17|10.25|10.19|10.29|10.2|10.05|10.18|10.03|10.19|10.54|10.67|10.55|10.14|10.43|10.48|10.38|10.69|10.58|10.81|9.84|9.88|9.87|9.99|9.95|10.36|10.5|9.9|10.66|12.11|12.52|12.4|13.78|||||||||||||||||||13.02|13.26|13.58|12.81|13.1||||13.87|13.61|14.11|14.01|14.51|15.12|14.73|14.49|14.49|13.59|13.45|13.51|13.98|13.8|13.23|11.85|11.35|11.83|11.87|12.26|11.94|12.07|12.045|11.8|11.795|11.51|11.115||||11.45|11.675|11.445|11.75|11.44|11.315|11.115|11.125|10.88|10.805|10.75|10.835|10.635|10.095|9.805|||10.54|10.77|10.55|10.555|10.685
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|8.28|8.06|8.03|8.1|8.6|9.07|9.05|9.27|8.8|8.7|8.7|9|8.6|9.79|9.61|9.88|9.42|9.17|9.26|8.61|8.46|8.45|8.46|8.05|7.54|7.1||||||7.24|7.19|7.22|7.03|6.83|6.75|6.61|6.26|6.06|6.32|6.41|6.39|6|5.8|6.53|6.83|6.69|6.48|6.6|6.58|6.4||6.52|6.57|6.35|6.53|6.56|6.4|6.32|6.53|6.63|6.47|6.29|6.29|6.34|6.35|6.46|6.56|6.45|6.59|6.7|6.8|6.55|6.56|6.93|7.11||||||6.37|6.34|6.03|5.86|5.7|5.45|5.42|5.36|5.39|5.44|5.54|5.62|5.75|5.82|5.81|5.83|5.72|5.8|5.96|6.09|6.3|6.4|6.08|6.06|6.15|6.31|6.2|6.23|6.35|6.39|6.45|6.43||||||6.34|6.29|6.38|6.57|6.45|6.39|||6.22|6.42|6.43|6.55|6.51|6.75|6.8|6.78|6.71|6.72|6.71|6.73|6.4|6.57|6.78|6.79|6.83|6.5|6.65|6.55|6.59|6.73|6.6|6.79|6.78|6.89|6.92|6.76|6.87|6.61|6.79|6.73|6.79|6.82|6.4|6.49|6.61|6.86|6.76|6.93|6.4|6.14|5.78|6.29|6.18|6.35|6.33|6.07|6|5.82|5.89|5.69|5.9|6.23|6.13|6.19|5.99|5.82|5.8|5.92|5.66|5.66|5.84|5.64|5.98|6.15|6.15|6.18|5.7|5.93||||6.25|6.22|6.25|5.97|6.24|6.3|6.47|6.31|6.39|5.91|5.92|5.79|6.09|6.1|5.84|5.67|5.73|5.48|5.59|5.35|5.34|5.3|4.75|4.81|4.77|4.7|4.6||||4.66|4.63|4.41|4.59|4.5|4.45|4.47|4.42|4.38|4.49|4.6|4.65|4.77|4.71|4.58|||4.64|4.67|4.64|4.63|4.78
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.51|4.5|4.55|4.4|4.63|4.68|4.74|4.7|4.61|4.66|4.43|4.39|4.3|4.42|4.42|4.54|4.63|4.53|4.56|4.5|4.43|4.47|4.44|4.44|4.25|4.15||||||4.21|4.21|4.22|4.19|4.15|4.17|4.11|4.01|3.98|4.08|4.14|4.08|3.96|4|4.05|4.05|4.07|4.01|4.18|4.22|4.23||4.22|4.25|4.23|4.33|4.34|4.31|4.42|4.54|4.54|4.53|4.64|4.72|4.61|4.75|4.8|4.7|4.59|4.59|4.42|4.38|4.28|4.48|4.63|4.62|4.58|4.64|4.68|4.69|4.73|4.81|4.23|4.12|4.01|3.98|4.09|4.08|4.01|4.13|4.22|4.15|4.18|4.19|4.25|4.21|4.18|4.41|4.37|4.49|4.4|4.53|4.51|4.49|4.4|4.37|4.45|4.45|4.38|4.36|4.29|4.23|4.22||||||4.17|4.18|4.32|4.27|4.35|4.28|||4.27|4.4|4.38|4.45|4.45|4.59|4.36|4.33|4.21|4.31|4.29|4.22|4.24|4.24|4.24|4.26|4.3|4.2|4.3|4.39|4.31|4.32|4.17|4.21|4.33|4.43|4.45|4.4|4.36|4.27|4.25|4.2|4.17|4.23|4.15|4.22|4.11|4.05|4.02|4.11|4.09|4|3.94|4.02|4.11|4.18|4.05|4.01|4.06|3.88|3.75|3.71|3.92|4.06|3.93|3.92|3.88|3.76|3.77|3.85|3.82|3.85|4.2|4.27|4.43|4.48|4.4|4.39|4.37|4.5||||4.71|4.69|4.71|4.9|4.86|4.95|5.13|5.08|5.08|5.15|5.09|5|4.95|4.98|4.89|4.82|4.85|4.79|4.91|4.99|4.86|4.67|4.71|4.67|4.68|4.55|4.48||||4.45|4.54|4.45|4.7|4.77|4.74|4.73|4.69|4.6|4.66|4.79|4.87|5.28|5.15|5.25|||5.43|5.03|5.21|5.32|5.48
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|7.51|7.47|7.7|7.8|8.07|7.81|7.76|7.9|7.74|7.48|7.35|7.49|7.38|7.73|7.66|7.6|7.88|7.98|8.09|7.93|7.81|8.17|8.1|8.27|8.06|7.9||||||8.1|8.24|7.9|7.91|8.03|7.8|7.6|7.5|7.49|7.64|8|7.62|8.01|8.64|7.11|7.43|7.52|7.29|6.91|7.02|7.06||6.89|6.81|6.6|6.6|6.52|6.58|7.21|7.25|7.01|6.91|6.56|6.68|6.58|6.58|6.7|6.45|6.41|6.39|6.38|6.25|6.12|6.48|6.51|6.73|6.63|6.56|6.56|6.66|6.75|6.75|6.6|6.4|6.33|6.17|6.4|6.32|6.23|6.21|6.21|6.37|6.25|6.12|6.05|6.21|6.16|6.38|6.73|6.93|6.64|6.88|7.12|7.08|7.06|6.69|6.91|6.6|6.48|6.33|6.61|6.53|6.37||||||6.19|6.27|6.36|6.6|6.74|6.51|||6.22|6.32|6.25|6.21|6.13|6.35|6.49|6.51|6.3|6.21|6.37|6.22|6.12|6.39|6.39|6.56|6.49|6.45|6.59|6.68|6.65|6.12|5.6|5.62|5.6|5.38|5.38|5.3|5.22|5.2|5.26|5.21|5.19|5.18|5.08|5.1|5.05|5.08|5.13|5.45|5.18|5.07|4.9|5.17|5.1|5.2|5.19|5.17|5.15|5.05|5|5|4.93|4.99|4.92|4.93|4.93|4.82|4.82|5.08|4.96|4.8|5.09|5|5.2|5.28|5.35|5.29|5.24|5.5||||5.58|5.6|5.6|5.73|5.85|5.84|5.9|5.9|5.99|5.86|5.66|5.66|5.79|5.58|5.54|5.42|5.41|5.36|5.38|5.36|5.27|5.28|5.19|5.22|5.19|5.04|4.95||||5.21|5.25|5.15|5.28|5.25|5.16|5.15|5.12|5|5.16|5.16|5.18|5.14|5.05|5.06|||5.23|5.33|5.3|5.38|5.43
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|5.37|5.37|5.42|5.41|5.49|5.5|5.48|5.51|5.5|5.52|5.43|5.43|5.44|5.47|5.49|5.58|5.54|5.51|5.55|5.57|5.54|5.6|5.6|5.61|5.53|5.44||||||5.47|5.44|5.41|5.48|5.48|5.51|5.37|5.29|5.3|5.33|5.31|5.43|5.48|5.42|5.48|5.45|5.45|5.42|5.52|5.59|5.6||5.51|5.53|5.47|5.56|5.56|5.51|5.51|5.49|5.55|5.6|5.6|5.66|5.66|5.72|5.78|5.83|5.85|5.86|5.88|5.83|5.8|5.81|5.81|5.79|5.81|5.78|5.78|5.87|5.76|5.77|5.81|5.74|5.68|5.65|5.8|5.75|5.69|5.79|5.76|5.74|5.76|5.8|5.82|5.75|5.66|5.69|5.65|5.7|5.61|5.67|5.72|5.71|5.71|5.73|5.75|5.73|5.72|5.66|5.67|5.69|5.68||||||5.62|5.48|5.46|5.56|5.61|5.55|||5.57|5.65|5.61|5.71|5.66|5.71|5.63|5.56|5.53|5.6|5.55|5.51|5.76|5.55|5.5|5.46|5.34|5.3|5.3|5.3|5.31|5.33|5.27|5.32|5.32|5.36|5.35|5.25|5.26|5.3|5.34|5.28|5.29|5.42|5.17|5.14|5.15|5.16|5.14|5.16|5.17|5.07|5.06|5.18|5.13|5.13|5.11|5.09|5.12|5.03|5.02|5.02|5.03|4.98|5.29|5.42|5.49|5.43|5.31|5.34|5.23|5.17|5.26|5.33|5.45|5.6|5.65|5.6|5.7|5.93||||5.97|5.9|6.1|6.24|6.11|6.11|6.04|6.01|5.99|6|5.95|6.04|6.08|5.97|5.9|5.91|5.9|5.92|5.92|5.83|5.77|5.66|5.59|5.62|5.58|5.56|5.46||||5.5|5.52|5.46|5.54|5.52|5.52|5.51|5.5|5.53|5.47|5.5|5.48|5.45|5.44|5.35|||5.37|5.39|5.4|5.37|5.39
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|10.1|10.04|10.38|10.16|10.25|10.47|10.1|10.38|10.3|10.1|10.27|10.87|10.85|11.23|11.55|11.9|11.63|11.62|11.75|11.86|11.43|11.54|11.51|11.25|10.9|10.85||||||11.09|11.18|10.84|11.09|11.12|11.13|10.8|11.26|11.14|11.39|11.52|11.58|11.15|11.22|10.99|11|11.13|11.15|11.6|11.92|12.1||12.16|12.2|11.55|11.71|11.71|11.46|11.5|11.92|11.93|10.98|11.48|11.58|11.2|10.89|11.01|10.75|10.58|10.7|10.69|10.48|10.08|10.5|10.5|10.41|10.57|10.52|10.55|10.69|10.99|10.73|10.91|10.69|10.43|10.4|10.57|10.65|10.48|10.15|10.67|10.45|10.3|9.79|9.61|9.51|9.4|9.89|10.01|9.94|9.58|9.46|9.45|9.31|9.22|9.28|9.49|9.43|9.31|9.23|9.35|9.37|9.35||||||9.82|9.83|10.08|10.03|10.09|9.93|||9.94|9.96|10|10.1|10.19|10.01|10.1|10.02|10.03|9.78|10|10.01|9.79|9.5|9.32|9.42|9.31|9.16|9.25|9.22|9.39|9.26|9.07|9.43|9.76|9.68|9.66|9.3|9.18|9.15|9.3|9.26|9.12|9.26|8.92|8.92|8.97|9.39|9.32|9.41|9.61|9.42|9.38|9.8|9.93|9.4|9.38|9.45|9.73|9.5|9.28|9.19|9.38|9.61|9.5|9.76|9.8|9.62|9.57|9.83|9.73|9.6|10.2|9.91|9.8|10.2|10.34|10.47|10.44|10.7||||10.82|11.01|11.13|11.55|11.52|11.37|11.34|11.32|11.18|11.19|11.43|11.76|12.06|11.95|11.65|11.5|11.48|11.88|11.99|11.74|11.65|11.59|11.25|11.29|10.96|10.79|11.02||||10.92|10.78|10.72|11.02|10.9|10.67|10.67|10.56|10.3|11|11.05|10.99|10.81|10.82|10.47|||10.65|10.2|10.08|10.26|10.48
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|17.6|17.03|17.11|16.7|17.05|17.65|18.3|18.74|19.11|18.28|18.11|18.51|18.05|19|18.8|18.5|19.41|19.62|20.16|19.51|19.41|19.88|19.68|20.37|20.6|21.1||||||21.09|20.12|19.86|19.8|19.78|18.88|17.56|17.12|18.2|18.58|18.68|18.1|17.38|18.21|17.4|17.19|16.7|16.04|16.95|16.8|16.38||16.85|15.46|15.21|15.6|15.48|15.09|15.18|15.88|15.79|16.23|16.15|16.44|16.49|16.65|17.14|17.28|17.07|16.54|16.93|16.77|16|16.8|17.43|16.85|16.68|16.72|16.3|16.43|17.3|17.54|17.15|15.3|15|14.75|15|15.05|14.86|15.055|16.21|16.25|15.75|15.11|15.4|16.08|16.025|16.3|16.5|17.75|17.925|19.055|18.025|17.835|17.8|17.49|17.7|17.08|17.175|15.85|15.43|15.55|15.4||||||15.29|14.565|14.355|14.31|14.39|13.975|||14.08|14.5|14.64|14.45|14.405|14.32|14.645|14.655|14.995|14.8|14.8|14.55|14.57|14.85|15.09|14.78|14.65|14.64|15.025|14.95|15.195|14.75|14.05|14.155|14.12|14.545|14.55|14.615|15.25|14.82|14.645|14.275|13.66|13.725|13.41|13.92|13.795|14.215|14|14.335|14.455|14.345|14.155|15.025|15.3|14.745|14.89|14.405|13.99|14.05|13.595|13.05|13.39|13.9|13.745|13.53|13.105|12.64|12.71|13.28|12.28|12.33|12.98|12.75|13.395|13.69|14.03|13.7|13.545|13.6||||14.125|14.3|14.26|14.74|14.735|14.98|15.03|14.95|15.67|15.665|15.65|15.1|13.345|14.25|||12.6|12.75|12.8|12.58|12.765|13|13.1|13.4|13.07|12.58|12.515||||13.445|12.935|12.825|13.11|12.57|12.345|12.08|12.15|11.655|12.695|12.855|13.08|12.955|13.075|12.55|||12.95|13.76|13.45|14.155|13.8
07521|101009|/equities/high-hope|SHANGHAICOMP|3.93|3.82|3.77|3.78|3.85|3.9|3.93|3.92|3.84|3.76|3.73|3.8|3.8|3.92|4|3.96|4.01|4.04|4.05|4.06|4.05|4.05|4.05|4.17|3.85|3.81||||||3.8|3.78|3.91|3.71|3.7|3.66|3.61|3.53|3.62|3.59|3.54|3.55|3.52|3.59|3.62|3.76|3.76|3.77|3.76|3.85|3.81||3.77|3.79|3.71|3.84|3.86|3.82|3.94|3.9|3.93|4.01|4.01|3.99|3.98|4.05|4.07|4.1|4.04|3.99|3.99|3.96|3.9|4.03|4.13|4.15|4.04|4.08|4.12|4.17|4.17|3.97|4.05|3.9|3.87|3.89|4.18|4.15|4.2|4.2|4.35|4.1|3.95|3.97|3.99|3.97|3.93|3.95|4.04|4.1|4.05|4.17|4.19|4.16|4.29|4.23|4.42|4.4|4.38|4.38|4.2|4.21|4.18||||||4.15|4.21|4.35|4.44|4.45|4.41|||4.45|4.51|4.32|4.33|4.37|4.15|4.22|4.21|4.2|4.23|4.27|4.23|4.08|4.14|4.23|4.29|4.2|4.15|3.93|3.77|3.79|3.71|3.66|3.56|3.67|3.59|3.63|3.52|3.38|3.25|3.27|3.23|3.23|3.18|3.13|3.1|3.11|3.26|3.26|3.37|3.12|3.04|3.03|3.11|3.11|3.14|3.11|3.1|3.17|3.08|2.98|2.97|3.06|3.12|3.1|3.16|3.21|2.98|2.95|3.05|3|3.06|3.33|3.33|3.45|3.47|3.46|3.47|3.46|3.59||||3.7|3.76|3.77|3.84|3.78|3.85|3.8|3.79|3.77|3.71|3.69|3.71|3.78|3.74|3.71|3.69|3.67|3.62|3.64|3.64|3.6|3.63|3.62|3.63|3.61|3.56|3.53||||3.59|3.57|3.57|3.71|3.65|3.66|3.59|3.59|3.58|3.59|3.65|3.7|3.7|3.68|3.63|||3.7|3.73|3.7|3.67|3.74
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|8.46|8.42|8.5|8.6|8.55|8.72|8.77|9.02|8.98|8.84|8.7|8.54|8.45|8.53|8.5|8.5|8.74|8.71|8.75|8.72|8.42|8.6|8.57|8.39|8.29|8.08||||||8.11|8.09|8.13|8.12|7.99|8.01|7.81|7.56|7.53|7.63|7.64|7.65|7.5|7.43|7.58|7.85|7.84|7.83|8.13|8.29|8.35||8.33|8.34|8.12|8.36|8.3|8.33|8.37|8.62|8.83|8.66|8.91|9.19|9.15|8.86|9.12|8.98|8.98|9|9.08|8.94|8.7|8.98|8.93|8.95|8.91|8.67|8.76|8.9|8.71|8.6|8.63|8.43|8.27|8.08|8.25|8.14|8|8.24|8.47|8.32|8.26|8.25|8.23|8.23|8.02|8.37|8.39|8.45|8.48|8.83|8.93|8.82|8.73|8.78|9.16|9.2|9.38|9.11|8.98|9|8.99||||||8.58|8.71|9.13|8.88|8.86|8.7|||8.6|8.97|8.95|9.05|9.13|9.04|8.96|8.89|9.15|9.4|9.24|9.35|10.05|9.99|9.6|9.2|8.72|8.44|8.6|8.54|8.59|8.19|8.41|||||||||||||||||||||||8.5|8.27|8.08|8.33|8.18|7.92|8.15|7.99|7.89|7.81|7.78|7.34|7.05|7|7.35|7.2|7.25|8.05|8.02|8.16|8.35|8.36|8.48|8.41|8.67||||9.2|9.38|9.52|9.6|9.58|9.62|9.34|9.41|9.3|9.25|9.1|9.21|9.3|9.36|9.31|9.28|9.12|9.08|9.06|8.95|9.09|9|8.95|8.97|9.1|8.69|8.65||||8.75|8.97|8.86|9.21|9.3|9.28|9.33|9.21|8.9|8.79|9.11|9.11|9.05|9.04|8.8|||8.75|8.76|8.63|8.7|8.98
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|4.9|5.03|5.24|5.16|5.3|5.35|5.35|4.81|4.8|4.69|4.63|4.75|4.69|4.86|4.94|5.07|5.35|5.2|4.99|5.01|4.91|5.12|4.95|4.93|4.74|4.72||||||4.7|4.72|4.72|4.62|4.62|4.6|4.48|4.45|4.46|4.54|4.53|4.52|4.4|4.41|4.5|4.57|4.59|4.52|4.6|4.74|4.76||4.65|4.77|4.55|4.62|4.64|4.66|4.69|4.7|4.84|4.68|4.68|4.88|4.93|4.94|5.01|4.84|4.73|4.81|4.81|4.77|4.58|4.97|5.1|5.13|5.07|5.14|5.19|5.42|5.01|4.99|5.29|4.59|4.38|4.35|4.55|4.55|4.53|4.61|4.69|4.8|4.68|4.64|4.59|4.75|4.67|4.85|4.77|4.93|4.97|5.34|5.53|5.44|5.4|5.8|5.73|5.74|5.88|6|5.86|5.8|5.4||||||5.21|5.28|5.44|5.6|5.44|5.3|||5.21|6.1|6.33|5.75|4.76|4.28|4.19|4.08|3.95|3.92|3.77|3.75|3.83|3.76|3.66|3.62|3.63|3.57|3.57|3.57|3.53|3.6|3.54|3.68|3.66|3.71|3.74|3.69|3.76|3.66|3.4|3.36|3.32|3.33|3.28|3.29|3.23|3.25|3.28|3.31|3.33|3.27|3.24|3.29|3.35|3.43|3.44|3.38|3.43|3.4|3.28|3.19|3.3|3.36|3.29|3.32|3.33|3.3|3.31|3.41|3.4|3.42|3.65|3.69|3.81|3.8|3.78|3.81|3.77|3.84||||3.92|3.95|4.04|4.12|4.08|4.08|4.08|4.08|4.03|4.09|4.07|4.11|4.08|4.11|4.11|4.13|3.98|3.96|3.92|3.91|3.87|3.95|3.95|3.94|3.93|3.84|3.84||||3.87|3.95|3.88|4|3.96|3.93|3.95|3.99|3.95|3.98|4.04|4.05|4.05|4.05|3.96|||4.04|4.06|4|4.06|4.16
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|5.98|5.99|5.92|5.89|5.88|5.6|5.57|5.7|5.69|5.6|5.5|5.54|5.67|5.89|5.97|6.38|6.35|6.46|6.55|6.6|6.51|6.44|6.35|6.4|6.23|6.06||||||6.06|6.06|6.14|6.12|6.09|6.14|6.02|5.95|5.85|6.05|6.06|6.19|6.08|6.2|6.28|6.42|6.47|6.39|6.45|6.66|6.95||6.87|6.84|6.5|6.51|6.38|6.25|6.45|6.52|6.62|6.66|6.65|6.55|6.6|6.77|6.92|6.93|6.95|6.98|6.94|6.83|6.61|6.66|6.93|6.78|6.71|6.65|6.62|6.8|7.01|7.01|7.3|7.6|6.8|6.61|6.76|6.61|6.41|6.45|6.61|6.66|6.48|6.57|6.77|7.07|6.82|6.99|6.73|6.87|6.88|7.39|7.56|7.48|7.5|7.54|7.93|8|7.71|7.43|7.48|7.45|7.3||||||6.92|6.72|7.12|7.09|6.99|7.1|||6.86|6.9|6.93|7|6.73|6.75|6.8|6.66|6.69|6.71|6.1|6.1|6.03|6.28|6.17|6.13|6.03|6|6.03|6.1|6.11|5.87|5.7|5.86|5.82|5.94|5.99|5.95|6.1|5.94|6.13|6.22|5.98|5.96|5.83|5.99|5.87|5.85|5.33|5.44|5.52|5.47|5.28|5.35|5.38|5.46|5.45|5.57|5.72|5.48|5.38|5.35|5.75|5.83|5.9|6|6.06|5.58|5.4|5.5|5.26|5.16|5.55|5.45|5.5|5.15|5.26|5.22|5.08|5.13||||5.45|5.39|5.4|5.62|5.66|5.72|5.79|5.71|5.48|5.25|5.07|5.08|5.15|5.1|5|5.09|5.07|4.91|4.93|4.83|4.78|4.9|4.93|4.85|4.69|4.67|4.44||||4.45|4.41|4.41|4.47|4.4|4.4|4.2|4.16|4.07|4.17|4.17|4.21|4.14|4.15|4.1|||4.23|4.25|4.33|4.3|4.45
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|14.87|14.8|15|15.25|16|15.6|15.15|15.31|15.38|14.88|14.63|14.82|14.72|15.38|15.25|15.47|15.66|15.4|15.17|15.08|14.89|15.2|15.1|14.67|14.33|13.91||||||14.15|14.09|14.05|14.11|14|14.05|13.73|13.53|13.47|13.66|13.78|13.86|13.47|13.56|14.12|14.2|14.36|14.66|15.07|14.59|14.33||14.49|14.51|14.21|14.63|14.3|14.2|14.38|14.62|14.7|14.62|14.71|15.1|14.87|15.02|15.37|15.5|15.15|15.1|15.04|15.01|14.62|15.6|15.76|15.8|15.85|15.59|15.65|15.7|16.03|15.85|16.02|16.18|15.22|15.16|15.67|15.55|14.88|15.21|14.8|15.09|14.6|14.42|14.6|15.16|14.97|15.55|15.35|15.16|15.83|15.7|15.86|14.08|14.01|13.62|13.72|13.75|13.68|13.43|13.57|13.33|13.22||||||13.1|13.16|13.46|13.46|13.45|13.31|||13.45|13.55|13.72|13.61|13.54|13.75|13.68|13.67|13.42|13.51|13.6|13.16|13.03|13.15|13.24|13.13|13.14|12.87|13.1|13.1|13.09|13.15|12.95|13.15|13.4|13.8|13.67|13.5|13.58|13.6|13.7|13.56|13.3|13.5|13.18|13.07|13.03|13.12|13.18|13.58|13.07|12.86|12.4|13.06|13|13.24|13.23|12.67|12.85|12.5|12.28|12.37|13.33|13.9|13.78|13.94|13.95|13.8|13.59|13.25|12.8|12.95|13.62|13.4|13.97|13.94|13.76|13.55|13.5|13.25||||13.7|14.18|14.2|14.1|13.83|13.9|14.1|14.12|13.96|14.05|13.74|13.61|13.94|13.71|13.58|13.2|13.2|13.15|13.5|13.53|13.2|13.09|13.19|13.14|12.9|12.59|12.52||||12.58|12.81|12.73|13.16|13.22|13.16|12.95|12.89|12.51|12.91|12.83|12.78|12.97|12.79|12.6|||12.92|13.14|13|13.2|13.61
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|25.733|26.483|26.175|25|24.658|24.75|25.333|25.208|26.25|26.275|26.75|27.017|27.608|27.917|28|29.25|29.367|28.925|29.667|29.217|29.583|30.483|31.375|31.792|29.992|29.917||||||30.55|30.992|30.417|29.917|29.208|29.167|27.742|27.067|27.958|28.333|29.233|28.75|28.583|27.583|28.542|28.25|26.967|26.033|26.425|26.167|25.333||25|24.75|24.283|24.458|25.083|24.675|23.908|24.167|24.6|24.975|24.783|25.25|24.158|24.533|24.825|24.5|25.733|26.5|27.008|26.117|25.025|26|26.658|25|24.633|24.433|24.708|24.425|24.65|23.858|24.158|24.417|24.017|23.083|23.792|23.833|22.758|22.5|22.65|23.483|23.383|23.75|24.067|24.217|22.992|22.5|22.333|22.342|22.783|23.167|23.042|22.292|22.583|23.083|23.592|23.375|23.65|23.683|24.067|24.425|23.958||||||24.567|23.733|22.617|22.917|22.942|22.858|||22.317|22.25|21.375|21.425|21.583|21.5|21.833|21.833|21.992|22.317|22.567|22.425|22.417|22.15|22.067|22.75|22.508|22.358|21.892|21.958|22.075|23.083|22.817|22.975|24.333|24.25|24.417|24.558|23.708|23.75|24.6|24.65|22.833|23|22.375|22.833|23|23.458|24.017|23.842|23.792|23.342|22.167|22.667|23.983|25|25.092|25.083|24.75|24.9|24.125|23.375|23.383|24.55|24.617|23.875|22.783|22.167|21.525|21.9|21.375|20.833|22.083|21.658|22.483|22.417|23.583|23.733|23.067|22.583||||22.925|23.583|23.483|24.258|25.917|25.875|26.167|26.258|26.283|26.417|25.133|25.125|24.542|24.025|25.15|25.908|25.342|25.383|25.125|25.425|25.958|26.567|25.992|26.117|25.917|24.508|23.733||||23.833|23.208|22.842|23.683|22.85|22.883|22.583|22.075|22.25|22.633|22.5|21.733|21.742|22.667|22.15|||22.25|23.833|24.25|23.917|23.758
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|11.17|11.08|11.17|11.24|11.54|11.35|11.33|11.31|11.26|11.15|11.06|11.19|11.29|12.15|11.68|11.49|11.78|11.9|11.71|11.51|11.26|11.57|11.36|11.55|11.4|11.44||||||11.57|11.87|11.14|11.31|11.12|11|10.86|10.84|10.3|10.33|10.36|10.36|10.19|10.06|10.18|10.56|10.48|10.37|10.8|10.88|10.72||10.59|10.67|10.57|10.88|11.1|11.67|11.25|11.41|11.7|11.3|11.1|11.13|11|10.75|10.94|11.07|10.88|10.88|10.76|10.54|10.16|10.65|10.89|10.68|10.6|10.43|10.39|10.59|10.62|10.6|10.5|10.3|10.08|9.96|10.24|10.08|9.98|10.25|10.5|10.6|10.44|10.57|10.32|10.55|10.47|10.91|11.02|10.99|11.1|11.55|11.8|11.7|11.66|11.78|11.7|11.2|10.98|10.92|11.24|11|10.99||||||11.3|10.72|10.48|10.46|10.47|10.32|||10.3|10.58|10.56|10.64|10.43|10.62|10.49|10.43|10.49|10.23|10.35|10.26|10.03|10.26|10.43|10.63|10.58|10.44|10.88|10.57|10.44|10.58|10.33|10.4|10.7|10.91|10.95|11.05|10.63|10.58|10.7|10.58|10.09|9.92|9.65|9.82|9.81|9.98|10|10.21|10.16|10.05|9.86|9.68|9.6|9.9|9.8|9.4|9.55|9.92|8.75|8.71|9|9.28|9.22|9.3|9.13|8.92|8.72|9.12|8.88|8.98|10.05|10|10.45|10.85|10.86|10.93|10.56|10.83||||11.03|11.17|11.25|11.8|12.17|11.87|11.96|11.97|11.93|11.72|11.51|11.5|11.75|11.56|11.83|11.93|11.6|12.53||||||11.32|10.95|10.64|10.61||||10.99|11.39|11.29|11.75|11.49|11.3|11.22|11.09|11.3|11.9|12.1|12.23|12.04|12.65|13.66|||12.9|12.07|12.07|10.88|11.18
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.37|3.35|3.37|3.35|3.5|3.56|3.58|3.68|3.54|3.52|3.43|3.46|3.49|3.58|3.67|3.7|3.75|3.77|3.8|3.86|3.63|3.58|3.53|3.52|3.44|3.31||||||3.33|3.33|3.29|3.37|3.28|3.33|3.24|3.18|3.2|3.22|3.3|3.32|3.24|3.27|3.4|3.38|3.44|3.38|3.63|3.73|3.78||3.76|3.69|3.65|3.7|3.64|3.62|3.62|3.73|3.76|3.81|3.93|4.07|3.87|3.95|3.95|3.96|4.06|4.02|4.17|4.13|4.06|4.01|3.88|3.68|3.6|3.89|3.55|3.48|3.4|3.38|3.37|3.3|3.22|3.22|3.28|3.24|3.27|3.23|3.28|3.36|3.31|3.31|3.33|3.38|3.27|3.36|3.49|3.5|3.33|3.41|3.42|3.35|3.38|3.37|3.52|3.47|3.39|3.35|3.44|3.28|3.19||||||3.16|3.14|3.26|3.3|3.35|3.32|||3.36|3.4|3.36|3.41|3.45|3.53|3.35|3.21|3.18|3.25|3.25|3.24|3.75|3.38|3.25|3.13|3.05|2.97|3|2.99|2.99|2.99|2.98|3|3.02|3.02|2.96|2.94|2.92|2.91|2.92|2.93|2.88|2.9|2.86|2.87|2.89|2.86|2.83|2.87|2.87|2.82|2.81|2.87|2.86|2.89|2.87|2.87|2.9|2.85|2.78|2.81|2.87|2.9|2.88|2.91|2.9|2.85|2.8|2.84|2.81|2.84|3.05|3.06|3.14|3.14|3.14|3.14|3.11|3.19||||3.21|3.24|3.24|3.28|3.3|3.33|3.33|3.32|3.28|3.28|3.27|3.28|3.29|3.29|3.28|3.25|3.22|3.2|3.24|3.25|3.24|3.25|3.25|3.26|3.23|3.2|3.2||||3.23|3.28|3.25|3.33|3.3|3.37|3.24|3.24|3.21|3.27|3.31|3.29|3.31|3.3|3.29|||3.33|3.33|3.33|3.36|3.39
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|17.64|17.35|17.24|17.54|18.35|19.04|19.67|19.73|19.97|19.75|19.85|20.3|19.66|20.36|20.91|21.69|22.47|22.35|22.81|22.71|22.21|22.39|22.38|22.9|21.99|20.95||||||21.76|22.32|22.4|23.23|23|20.2|19.5|19.15|19.71|20.27|20.2|20|19.6|19.36|20.06|21.1|21.48|21.7|21.75|21.06|20.68||20.8|19.72|19.1|20.2|19.21|18.75|19.39|20.6|21.96|21.7|21.95|21.28|21.19|20.89|22.11|21.94|21.64|22.83|23.5|22.7|21.89|24.48|24.79|24.68|24.13|23.01|23.29|24.78|24.98|24.83|25.4|23.35|23.46|22.75|23.88|23.69|24.95|24.9|25.42|26.5|26.1|24.1|25|26.2|26.5|25.5|24.63|25.11|24.15|27.2|24.79|20.66|19.78|20.37|20.88|21.27|19.71|19.85|19.9|19.01|17.99||||||17.5|17.87|17.5|18.41|18.04|17.52|||17.24|17.65|17.14|17.22|17.17|17.82|18.27|18.26|17.1|17.69|17.04|17.12|16.28|16.46|16.75|17|16.68|16.06|16.3|16.25|15.7|16.06|15.74|16.18|16.65|16.76|16.2|15.73|16.06|16.25|16.59|16.77|16.69|17.07|16.5|16.25|16.02|15.8|16.46|16.18|16.38|16.26|15.75|16.63|16.36|15.62|15.12|14.87|15.16|14.58|14.25|14.27|15.48|15.93|15.25|15.58|15.45|14.94|15.04|15.49|15.22|14.51|15.52|15|15.6|16.42|16.26|16.21|15.35|15.46||||16|16.25|16.53|16.45|17.3|17.5|17.4|17.18|17.68|17.01|16.79|15.85|16.35|16.39|15.4|14.43|14.31|14.65|14.58|14.85|14.46|14.65|14.6|14.13|13.68|13.39|13||||13.2|13.38|13.35|13.94|13.86|13.42|13.22|13.21|13|13.24|13.29|13.61|14.2|13.92|13.15|||13.75|14.28|13.95|14.7|14.9
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|9.35|9.38|9.45|9.84|10.37|10.1|10.66|10.56|11.13|11|10.6|10.15|10.01|10.49|9.72|10.18|10.84|9.77|9.28|8.95|8.25|8.2|7.61|7.59|7.48|7.32||||||7.32|7.38|7.49|7.41|7.5|7.58|7.41|7.35|7.24|7.15|7.4|7.46|7.29|6.89|6.84|6.94|6.98|7|6.93|7.07|7.25||7.36|7.17|6.93|6.77|6.79|6.68|6.51|6.4|6.48|6.25|6.42|6.4|6.38|6.25|6.21|6.52|6.22|6.15|5.89|5.69|5.6|5.8|6.05|6|6.08|6.19|6.29|6.25|6.35|6.38|6.35|6.17|6.15|6.11|6.26|5.99|6.02|6.02|6.01|6.01|5.81|5.73|5.67|5.64|5.56|5.75|5.74|6.1|6.36|6.8|6.22|5.97|6|6.18|6.12|6.02|6.01|5.91|5.86|5.8|5.65||||||5.56|5.43|5.76|5.8|5.99|5.98|||5.96|6|6.08|5.88|5.88|5.98|5.94|6.08|5.7|5.75|5.55|5.48|5.4|5.51|5.59|5.53|5.55|5.46|5.46|5.41|5.42|5.42|5.18|4.99|5.02|5.08|5.08|5.02|5.01|5.05|4.9|4.78|4.78|4.84|4.74|4.72|4.68|4.75|4.73|4.8|4.9|4.64|4.6|4.81|4.88|4.78|4.77|4.76|4.81|4.71|4.69|4.69|4.77|4.75|4.73|4.84|4.76|4.83|4.77|4.8|4.78|4.75|4.78|4.89|4.86|4.85|4.93|4.92|4.89|5||||5.05|5.04|5|5.1|5.13|5.28|5.36|5.22|5.13|5.03|5.02|4.91|5|4.96|4.91|4.82|4.77|4.76|4.82|4.78|4.69|4.72|4.71|4.65|4.63|4.56|4.52||||4.68|4.75|4.69|4.85|4.75|4.72|4.7|4.75|4.63|4.64|4.68|4.72|4.77|4.73|4.69|||4.75|4.69|4.62|4.68|4.86
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|9.35|9.24|9.28|9.3|9.7|9.93|9.8|9.72|9.8|9.71|9.61|9.94|10.1|10.9|10.62|10.55|10.96|11.17|11.13|10.9|10.61|11.08|11.08|11.3|11.25|10.54||||||10.56|10.3|10.44|10.36|10.27|10|9.63|9.26|9.59|9.7|9.97|9.85|9.85|9.69|9.84|9.54|9.4|9.26|9.69|9.62|9.56||9.51|9.56|9.26|9.59|9.15|9.1|9.28|9.53|9.72|10.01|10.5|10.3|10.1|10.03|10.18|10.32|10.32|10.05|10.31|10.27|9.7|10.85|11.3|11.3|10.65|10.98|10.9|11.12|11.3|11.46|11.2|11.12|10.81|10.41|10.42|10.21|10.15|10.12|10.06|10.28|9.95|10.11|9.86|10.1|9.9|10.5|10.68|11.19|11.19|11.2|12.22|12.06|11.81|12.17|13.35|13.8|13.76|14.05|14.7|14.01|14.05||||||13.46|13.3|13.9|13.25|13.4|13.1|||12.75|13.2|13.2|13.15|12.73|13.5|12.76|12.99|12.63|11.99|11.76|11.63|11.45|12.45|12.36|12.7|12.24|12|11.08|11.07|10.87|10.38|10.15|10.48|10.56|10.55|10.8|11.25|11.4|10.67|11.15|11.11|10.76|10.9|10|9.92|10.38|10.37|10.62|11.17|11.15|10.6|10.69|10.37|10.27|10.2|9.59|9.01|8.94|8.57|8.17|7.8|8.25|8.72|8.68|8.33|8.6|8.36|7.67|7.83|7.43|7.8|8.2|8.04|8.24|8.4|8.56|8.55|8.11|8.39||||8.48|8.47|8.48|8.6|8.68|8.75|8.99|8.98|9.28|9.23|8.82|8.75|8.89|8.52|8.38|8.04|7.82|7.51|7.61|7.78|7.71|7.64|7.49|7.37|7|6.9|6.85||||6.85|6.96|6.74|6.91|6.7|6.55|6.4|6.45|6.34|6.56|6.68|6.75|6.69|6.64|6.58|||6.74|6.72|6.64|6.71|6.9
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|6.66|6.65|6.78|6.85|6.94|6.71|6.68|6.71|6.66|6.58|6.64|6.9|6.89|7.15|6.98|6.73|6.83|6.82|6.9|6.83|6.79|6.85|6.85|6.88|6.71|6.62||||||6.75|6.75|6.49|6.84|6.35|6.39|6.27|6.3|6.33|6.3|5.91|5.89|5.8|5.85|5.98|6.14|6.25|6.2|6.46|6.61|6.68||6.64|6.6|6.48|6.63|6.53|6.48|6.53|6.76|6.79|6.81|6.82|6.85|6.85|6.9|7.07|6.99|6.95|6.96|6.93|6.8|6.7|6.88|7.07|7.01|6.97|7.04|7|7.15|7.2|7.07|7.04|6.87|6.78|6.75|6.96|6.89|6.82|7.09|7.07|7.17|7.16|7.19|7.25|7.1|6.96|7.3|7.28|7.43|7.51|7.85|7.69|7.67|7.65|7.57|7.74|7.8|7.52|7.28|7.38|7.38|7.34||||||7.4|7.22|7.41|8.11|7.96|7.97|||7.95|7.65|7.7|7.62|7.89|7.61|7.71|7.55|7.7|7.71|7.96|7.9|8.19|7.48|7.2|7.28|7.14|7.11|7.14|6.93|6.91|6.85|6.62|6.86|6.94|6.8|6.8|6.76|6.76|6.79|6.66|6.71|6.5|6.48|6.34|6.38|6.33|6.48|6.58|6.89|6.67|6.54|6.61|7.34||6.63|6.64|6.5|6.65|6.73|6.46|6.38|6.25|6.22|5.85|5.97|5.92|5.82|5.82|5.88|5.79|5.64|5.94|5.9|6.12|6.07|6.09|6.09|6|6.15||||6.36|6.43|6.36|6.5|6.6|6.83|6.76|6.78|6.85|6.6|6.45|6.5|6.44|6.45|6.45|6.49|6.5|6.24|6.25|6.16|6.11|6|5.98|5.94|5.9|5.79|5.66||||5.7|5.78|5.75|5.93|5.9|5.8|5.8|5.77|5.68|5.74|5.84|5.9|5.95|5.96|5.96|||5.97|6.02|6.03|6|6.33
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|4.72|4.71|4.76|4.82|4.89|5|5.18|5.13|4.9|4.96|4.9|5.1|4.51|4.62|4.61|4.69|4.72|4.57|4.57|4.52|4.48|4.51|4.54|4.57|4.43|4.31||||||4.36|4.33|4.28|4.23|4.06|4.08|4.03|3.95|3.89|3.98|3.97|3.94|3.86|3.91|3.95|4.1|4.09|4.09|4.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||4.37|4.34|4.35|4.43|4.4|4.34|4.35|4.33|4.26|4.16||||||4.2|4.14|4.28|4.26|4.27|4.21|||4.25|4.3|4.27|4.35|4.29|4.23|4.2|4.18|4.12|4.14|4.17|4.13|4.24|4.22|4.05|4.06|4.11|3.99|3.98|3.96|3.89|3.92|3.87|3.91|3.95|4|3.96|3.9|3.88|3.87|3.85|3.82|3.8|3.8|3.69|3.67|3.66|3.73|3.75|3.8|3.77|3.73|3.7|3.81|3.79|3.89|3.83|3.82|3.85|3.81|3.65|3.58|3.7|3.81|3.84|3.9|4.06|4.02|4.11|4.06|3.86|3.66|3.94|3.93|4.04|4.1|4.09|4.1|4.15|4.2||||4.33|4.43|4.4|4.53|4.55|4.63|4.6|4.63|4.61|4.5|4.53|4.58|4.64|4.6|4.56|4.5|4.52|4.48|4.5|4.55|4.48|4.4|4.44|4.42|4.42|4.28|4.24||||4.33|4.39|4.3|4.45|4.47|4.29|4.31|4.31|4.26|4.3|4.31|4.29|4.4|4.38|4.4|||4.53|4.62|4.61|4.6|4.73
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|4.58|4.4|4.39|4.23|4.09|4.11|4.21|4.31|4.25|4.27|4.32|4.23|4.03|4.26|4.17|4.14|4.32|4.35|4.24|4.12|4.02|4.18|4.01|4.1|3.99|3.8||||||3.77|3.72|3.72|3.78|3.79|3.64|3.54|3.52|3.5|3.53|3.57|3.54|3.45|3.44|3.55|3.6|3.74|3.76|3.85|3.93|3.87||3.87|3.9|3.83|3.95|3.92|3.92|3.99|4.05|4.02|4|4|4.09|4.1|4.09|4.17|4.21|4.08|4.07|4.06|4.03|3.94|4.18|4.29|4.25|4.25|4.2|4.23|4.24|4.26|4.1|4.09|4.01|3.95|3.87|4|3.96|3.92|4|4.07|4.05|4.01|3.97|4|4.01|3.99|4.2|4.51|4.55|4.38|4.53|4.57|4.28|4.41|4.15|4.24|4.32|4.31|4.14|4.13|4.06|4.03||||||4.07|3.99|4.15|4.12|4.3|3.92|||3.88|4|4|4.05|4.11|3.95|3.93|3.75|3.79|3.77|3.8|3.75|3.76|3.89|3.83|3.93|3.95|3.9|3.95|3.95|3.94|4.01|3.9|4.14|4.3|4.16|4|3.95|4.07|3.77|3.96|3.87|3.86|3.92|3.88|3.7|3.4|3.33|3.35|3.37|3.32|3.22|3.2|3.32|3.36|3.44|3.41|3.27|3.38|3.27|3.19|3.14|3.32|3.39|3.39|3.49|3.44|3.28|3.25|3.34|3.3|3.38|3.74|3.7|3.76|3.85|3.94|3.9|3.8|3.81||||3.95|4.05|4.07|4.26|4.49|4.573|4.509|4.477|4.85|4.795|4.682|4.523|4.377|4.336|4.273|4.127|4.227|4.182|4.2|4.023|3.859|3.8|3.755|3.773|3.686|3.686|3.814|||||||||||||||||||||4.332|4.3|4.223|4.182|4.323
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.91|6.92|6.78|6.64|6.36|6.23|6.21|6.15|6.12|6.09|5.98|5.96|6.01|6.19|6.2|6.19|6.42|6.4|6.46|6.42|6.28|6.41|6.35|6.46|6.43|7.05||||||5.95|6.03|5.88|6.04|6.27|6.22|6.1|6.24|6.23|6.17|6.24|6.37|6.2|6.18|6.3|6|5.94|5.78|5.97|5.89|5.92||6.04|6.06|6.09|5.91|5.95|5.93|5.77|5.74|5.73|5.68|5.53|5.59|5.77|5.8|5.77|5.67|5.43|5.4|5.38|||||||||||||||||||||||5.73|5.81|5.82|5.73|5.82|5.75|5.99|6.05|6.27|6.35|6.21|6.27|6.21|6.4|6.23|6.23|6.22|6.4|6.39|6.24||||||6.3|6.35|6.2|6.15|6.25|5.96|||6.04|6.03|6.14|6.11|6.06|6.19|6.25|6.09|6.16|5.98|6.06|6.05|5.89|5.78|5.72|5.94|5.95|5.86|5.96|6|5.85|5.95|5.78|6.1|5.9|6.02|5.79|5.59|5.7|5.68|5.77|5.64|5.64|5.39|5.28|5.33|5.35|5.35|5.4|5.59|5.55|5.49|5.37|5.78|5.78|5.85|5.43|5.18|5.31|5.19|5.05|5|5.4|5.54|5.5|5.41|5.3|5.21|5.45|5.99|5.59|5.78|6.05|6.37|6.6|6.68|6.77|6.4|6.66|5.82||||6.1|6.21|6.07|5.48|5.5|5.63|5.51|5.59|5.31|5.24|5.2|5.38|5.44|5.46|5.32|5.3|5.21|5.2|5.22|5.37|5.3|5.56|5.48|5.31|5.28|5.24|5.06||||5.06|5.19|5.18|5.18|4.89|4.82|4.85|4.89|4.75|5.06|5.14|5.1|5.09|5.14|5.32|||5.47|5.18|5.14|5.21|5.56
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.78|2.87|2.92|3.1|2.89|2.86|2.84|2.69|2.66|2.66|2.56|2.58|2.53|2.62|2.58|2.62|2.68|2.7|2.69|2.73|2.62|2.66|2.54|2.55|2.55|2.5||||||2.5|2.5|2.5|2.48|2.45|2.44|2.43|2.42|2.38|2.39|2.42|2.41|2.36|2.33|2.33|2.37|2.39|2.33|2.39|2.42|2.42||2.41|2.39|2.36|2.34|2.33|2.33|2.36|2.39|2.42|2.41|2.43|2.46|2.45|2.47|2.51|2.51|2.5|2.51|2.49|2.47|2.42|2.5|2.51|2.5|2.48|2.5|2.48|2.5|2.5|2.5|2.49|2.44|2.42|2.42|2.48|2.46|2.45|2.47|2.53|2.53|2.51|2.5|2.51|2.51|2.47|2.52|2.57|2.59|2.56|2.63|2.6|2.58|2.6|2.56|2.62|2.65|2.67|2.62|2.6|2.53|2.51||||||2.52|2.43|2.5|2.61|2.57|2.51|||2.46|2.59|2.6|2.68|2.59|2.56|2.52|2.48|2.5|2.43|2.45|2.4|2.37|2.38|2.36|2.35|2.32|2.29|2.3|2.3|2.3|2.31|2.29|2.33|2.39|2.38|2.4|2.36|2.36|2.35|2.34|2.33|2.31|2.33|2.29|2.31|2.31|2.32|2.32|2.32|2.29|2.26|2.22|2.32|2.3|2.34|2.37|2.25|2.31|2.26|2.23|2.25|2.3|2.36|2.5|2.17|2.16|2.17|2.18|2.21|2.2|2.2|2.35|2.36|2.43|2.43|2.45|2.43|2.37|2.43||||2.44|2.49|2.52|2.55|2.57|2.56|2.58|2.56|2.57|2.56|2.52|2.55|2.57|2.6|2.54|2.52|2.52|2.54|2.49|2.49|2.47|2.53|2.53|2.52|2.5|2.4|2.37||||2.41|2.45|2.43|2.5|2.47|2.47|2.48|2.51|2.45|2.54|2.53|2.54|2.51|2.46|2.48|||2.52|2.55|2.55|2.56|2.56
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|10.95|11.01|11.29|11.58|11.96|12.27|11.75|11.58|11.78|11.3|11.35|11.8|12.05|12.5|12.04|11.78|12.16|12.18|11.74|11.69|11.64|11.65|11.52|11.62|10.95|10.2||||||10.62|10.58|10.62|10.66|10.56|10.56|10.38|10.38|10.28|10.13|10.21|10.07|9.75|9.93|10.59|10.78|11.05|10.88|11.31|11.46|11.38||11.4|11.57|11.3|11.68|11.6|11.91|11.55|11.69|12.37|12.26|11.97|11.9|11.78|11.65|11.9|12|11.87|11.98|11.54|11.43|11.16|11.58|11.84|11.48|11.51|11.4|11.55|11.64|11.7|12.18|12.12|11.91|11.78|11.52|12.03|12.04|11.28|11.53|11.85|12.08|12.1|11.7|11.64|12.06|12|12.4|12.83|13.4|13.5|14.66|14.25|14.31|13.84|14.32|14.59|13.75|13.54|13.72|13.23|11.87|11.73||||||12.07|12.05|12.29|11.9|12.05|11.68|||11.61|12.1|12.28|12.29|12.3|12.74|12.6|12.68|12.99|12.63|12.9|12.67|12.38|13.11|13.44|13.73|13.35|13.16|13.13|13.24|13.27|13.42|13.2|14.3|13.87|13.66|13.59|13.31|13.58|13.97|14.29|14.3|13.91|14.18|14.05|14.62|14.51|14.35|14.51|13.57|13.55|13.42|13.43|13.18|13.26|13.88|13.51|13.48|13|12.9|12.74|12.33|13.32|14.4|14.8|15.59|14.65|14.75|17.77|18.81|19.06|18.08|18.8|18.09|18.08|18.38|16.98|17.49|16.78|17.29||||17.71|17.35|16.9|16.9|16.81|16|14.9|15.1|14.45|13.79|13.26|13.85|14.68|13.4|13.27|13.13|12.3|12.28|13.02|13.3|13.27|13.1|12.89|13.07|12.4|12.43|12.18||||12.52|13.77|14|14.5|13.15|11.8|10.94|11|10.64|10.8|10.75|10.7|9.87|10.18|9.93|||9.77|9.72|10|9.42|9.81
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|18.945|18.622|18.661|17.394|17.722|17.783|17.872|18.445|18.556|17.889|17.494|17.967|17.761|18.878|18.994|18.794|19.556|20|19.978|19.844|19.65|20.139|19.878|20.006|19.7|19.044||||||19.278|18.756|18.611|18.889|18.783|18.711|18.333|17.222|17.667|17.406|17.622|17.106|16.667|16.333|16.944|17.333|17.711|17.556|18.972|19.728|19.417||19.556|19.656|19.195|19.767|19.445|18.911|20.167|20.111|19.883|19.806|19.833|20.617|20.55|20.906|21.139|21.056|20.172|20.389|19.867|19.317|18.067|19|19.028|18.928|18.906|18.728|18.961|18.445|18.445|18.189|18.222|17.989|17.094|16.722|16.667|16.717|16.533|16.533|16.556|16.833|16.333|16.006|16.306|16.483|16.083|16.194|15.978|17.333|17.289|17.85|17.833|17.611|17.578|18.195|18.783|19.167|18.733|18.728|18.972|18.889|||||||||18.439|18.572|18.833|18.294|||18.55|19.361|19.578|17.972|17.989|18.445|18.461|19.456|20.15|20.111|20.278|19.933|19.445|20.417|21.111|21.667|22.778|22.106|22.072|21.7|21.922|22.056|21.767|22.556|23.178|23.483|24.033|23.306|22.722|23.183|22.95|22.583|21.311|22|21.622|21.328|22.278|22.395|22.711|23.239|23.25|22.833|21.222|22.411|21.878|22.645|21.667|21.111|21.15|20.556|20.272|21.106|20.911|21.945|21.345|21.445|20.039|19.322|19.456|20.417|19.445|18.656|19.072|19.75|20.556|20.039|19.617|19.556|19.222|18.222||||22.787|23.433|23.033|24.32|25.34|25.933|25.047|23.8|24|22.193|22.167|22.293|22.793|22.2|21.333|21.067|21.467|21.253|21.867|21.267|21.727|21.627|21.253|23.2|23.247|23.667|21.867||||21.347|22.387|21.66|21.633|20.027|19.667|19.4|19.333|18.273|19.48|17.713|16.42|16.587|16.393|15.6|||15.64|16.333|16.167|16.4|16.967
07562|100908|/equities/yueda-invest|SHANGHAICOMP|10.7|10.78|10.73|10.47|10.74|10.35|10.68|10.7|10.18|9.6|9.58|9.85|9.68|10.03|10.18|10.37|10.51|10.4|10.62|10.5|10.36|10.45|10.4|10.44|10.02|9.9||||||10.12|10.02|10.01|10.13|10.06|10.13|9.81|9.64|9.68|9.92|9.98|10.05|9.89|9.69|9.88|10.01|10.17|10.05|10.41|10.79|10.97||10.9|11.06|10.66|11.06|10.97|10.77|10.82|11.06|11.14|11.06|11.28|11.83|11.67|11.7|11.93|11.95|11.88|11.47|11.57|11.18|10.74|10.8|11.09|11.17|10.83|11.03|10.95|11.25|11.36|11.09|11.17|10.95|10.8|10.51|10.76|11.1|10.94|10.7|10.74|11.16|11.2|10.74|10.59|10.43|10.08|10.3|10.57|10.57|10.44|10.25|10.3|10.15|10.19|10.04|10.31|10.5|10.33|10.02|10.19|10.13|9.82||||||9.86|9.86|10.3|10.19|10.45|10.28|||10.4|10.61|10.82|10.87|10.91|10.85|10.76|10.47|10.4|10.46|10.68|10.74|10.32|10.09|10.2|10.38|10.43|10.04|10.28|10.08|10|10.15|9.9|10.23|10.55|10.46|10.52|10.3|10.26|10.29|10.31|9.62|9.29|9.42|9.17|9.29|9.25|9.15|9.1|9.27|9.3|9.13|9.09|8.98|9.15|9.41|9.39|9.27|9.55|9.06|8.75|8.65|9.02|9.22|8.99|9.3|9.35|9.16|9.1|9.04|8.98|8.58|9.25|9.35|9.9|10.1|10.1|10.5|10.46|10.875||||11.5|11.517|11.892|11.8|12.017|12.183|11.9|12|11.708|11.075|11.025|11.325|11.375|11.292|11.05|10.808|10.592|10.508|10.833|10.9|10.758|11.25|11.242|10.942|10.933|10.583|10.533||||10.717|11.492|11.492|11.975|11.933|11.667|11.45|11.667|11.208|12.008|11.967|12.083|11.767|11.417|11.275|||12.033|12.042|12|12.333|12.25
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|13.07|13.03|13.19|13.2|13.01|13.9|13|13.49|13.4|12.79|13.09|13|12.9|14.1|13.5|12.53|12.3|13.1|||||12.8|12.75|12.48|11.79||||||11.68|11.68|11.4|11.2|11.1|11.05|10.72|10.38|10.56|10.62|10.48|10.3|10.22|11|10.35|10.64|10.6|10.54|10.84|11.03|10.86||10.87|10.92|10.68|11.1|11.22|11.11|10.95|11.06|11.16|11.12|11.03|11.6|11.59|11.7|11.7|11.88|11.85|11.66|11.96|11.2|10.47|10.68|10.95|11.18|10.98|10.85|10.76|10.95|10.77|10.7|10.55|10.39|10.09|9.9|10.18|10.11|10.05|10.18|10.19|10.38|10.29|10.08|10.22|10.48|10.49|11|10.75|10.83|10.58|11.02|11.13|10.75|10.53|10.85|11.11|11.37|11.41|11.11|11.19|11.28|10.74||||||10.46|10.37|10.74|10.74|10.8|10.28|||10.28|10.23|10.18|10.16|10.14|10.51|10.59|10.51|10.6|10.45|10.57|10.51|10.12|10.2|10.3|10.56|10.58|10.38|10.4|10.35|10.26|10.2|9.65|9.53|9.99|9.69|9.63|9.36|9.38|9.28|9.58|9.52|9.55|9.45|9.2|9.04|8.96|9.23|9.38|9.66|9.27|9.35|8.8|9.13|8.85|8.96|8.93|8.5|8.38|8.1|7.76|7.55|8.19|8.52|8.4|8.53|8.53|8.41|8.18|8.41|8.15|7.7|8.18|8.14|8.81|9.08|9.1|9.07|8.96|9.5||||9.96|10.16|10.1|10.2|10.6|10.68|10.45|10.5|10.82|10.82|10.73|10.9|11.32|11.03|10.74|10.59|10.84|10.73|10.84|10.78|10.78|10.35|10.64|10.5|10.26|10.36|9.74||||10|10.01|9.36|9.86|9.75|9.42|9.35|9.14|9.23|9.23|9.38|9.63|9.54|9.38|9.05|||9.42|9.16|8.86|9.1|9.09
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|10|9.68|9.7|9.85|10.38|10.35|11.15|11.75|11.7|11.7|11.3|11.26|11.41|12.35|12.16|12.16|12.6|12.6|12.44|11.32|11.3|11.66|11.35|11.38|11.4|11.2||||||10.33|10|10.06|9.89|9.72|9.59|9.91|9.1||8.73|8.66|8.41|8.2|8.74|8.6|8.85|8.63|8.2|8.27|8.3|8.47||8.23|7.93|7.72|7.52|7.4|7.43|7.62|7.71|7.87|7.8|7.98|8.2|8.3|8.29|8.32|8.45|8.28|8.09|7.76|8.09|8.05|8.25|8.2|7.92|7.94|7.89|8|7.8|7.81|7.79|7.46|7.35|7.31|7.11|7.3|7.15|7.08|7.07|7.49|7.56|7.46|7.35|7.5|7.42|7.4|8.47|8.41|8.88|8.84|9.33|9.37|9.1|8.48|8.88|8.88|8.8|8.58|8.12|8.08|8.1|8.2||||||7.96|8.05|7.65|7.3|7.35|7.15|||6.96|6.99|6.93|6.96|6.92|7.04|7.2|7.15|7.2|7.19|7.15|6.88|6.83|7.16|7.03|7.16|7.3|7.14|7.12|6.93|6.65|6.75|6.41|6.41|6.67|6.69|6.63|6.4|6.31|6.39|6.41|6.47|6.26|6.35|6.16|6.15|6.2|6.44|6.5|6.53|6.22|6.14|5.85|6.09|5.92|6.03|5.98|5.77|5.82|5.56|5.39|5.68|6.13|6.29|6.24|6.16|6.06|5.95|5.97|6.36|6.22|6.25|6.87|6.82|7.36|7.5|7.44|7.32|7.18|7.36||||7.76|7.81|7.64|7.65|7.69|8.13|8.04|8|8.36|8.35|8.36|8.41|8||||||7.87|7.37|7.34|7|6.67|6.83|6.47|6.37|6.2||||6.45|6.34|6.21|6.43|6.3|6.31|6.2|6.36|6.09|6.32|6.59|6.8|6.3|6.21|6.03|||6.23|6.51|6.46|6.45|6.71
07567|100707|/equities/changyun|SHANGHAICOMP|11.24|11.3|11.15|11.15|11.3|11.49|11.56|11.06|11.1|11.13|11.08|10.75|10.67|11.11|11|11.15|11.39|11.37|11.19|11.04|10.75|10.9|10.62|10.58|10.39|10.33||||||10.26|10.27|10.18|10.38|10.38|10.28|10.12|9.99|10.2|10.39|10.2|10.2|10|9.97|10.02|10.13|10.08|10.18|10.47|10.73|10.79||10.71|10.84|10.59|10.59|10.5|10.67|10.61|10.66|10.79|10.78|10.96|11.22|11.15|11.35|11.35|11.47|11.45|11.31|11.43|11.09|10.95|11.21|11.2|11.16|10.9|11|10.83|11.08|11.2|11.11|10.98|10.88|10.63|10.39|10.46|10.49|10.32|10.57|10.72|10.78|10.9|11.02|11|11.02|11.19|11.26|11.41|11.62|11.21|11.43|11.38|11.2|11.47|11.56|11.53|11.75|11.86|11.79|11.8|11.71|11.58||||||11.28|11.38|11.55|11.84|11.8|11.92|||11.76|11.92|12.21|11.67|11.92|12.19|12.28|12.11|12.38|12.38|12.5|12.5|12.44|12.53|12.62|12.62|12.76|12.77|12.88|12.63|12.5|12.32|12.28|12.49|12.42|12.3|12.35|12.11|12.37|12.46|12.47|12.3|12.25|12.5|12.3|11.97|12.05|11.71|11.75|11.8|12.02|11.9|11.7|12.09|12.05|12.17|12.37|12.49|12.11|11.95|11.64|11.68|11.8|11.3|10.82|11.08|10.88|10.85|10.64|10.83|10.8|10.52|11.11|11|11.3|11.44|11.5|11.23|11.37|11.53||||11.41|11.48|11.26|11.26|11.23|11.3|11.34|11.5|11.27|11.49|11.34|11.3|11.48|11.23|10.96|10.64|10.89|10.8|10.61|10.1|10.2|9.7|9.8|9.56|9.52|9.4|9.26||||9.37|9.59|9.3|9.34|9.13|8.96|9.02|9|8.91|8.91|8.99|9.05|9.16|9.11|9.03|||9.14|9.26|9.32|9.16|9.3
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|12.04|12.1|11.81|12.1|12.4|12.88|12.81|13.01|12.9|12.96|12.88|13.1|12.84|13.15|13.38|13.66|13.75|13.68|13.95|14.01|13.79|13.75|13.81|13.72|13.36|13.31||||||13.46|13.6|13.49|13.45|13.32|13.51|13.33|13.19|13.18|13.46|13.47|13.69|13.76|13.6|13.5|13.87|14.03|13.8|14.26|14.12|14.12||14|14.19|14.01|14.2|14.14|14.05|14.07|14.51|14.72|14.63|14.68|14.91|14.85|14.95|15.21|15.3|15.41|15.3|15.58|15.2|14.98|15|15.38|14.8|14.76|14.78|14.8|14.92|14.99|14.97|15.03|14.77|14.59|14.42|14.8|14.63|14.81|14.95|15.15|15.22|15.17|15.27|15.14|15.13|14.97|14.89|15|15.26|15.48|15.63|15.64|15.53|15.58|15.6|16.09|16.1|16.2|16.2|16.22|16.27|16.11||||||16.18|16.07|16.35|16.35|16.66|16.53|||16.52|16.98|17.35|17.25|17.67|17.49|17.23|16.8|16.6|16.87|17.09|17.08|16.83|17|17.5|17.28|17.33|16.92|16.77|16.63|16.76|17.09|16.96|17.27|17.2|17.64|17.92|17.35|16.69|16.15|15.99|15.81|15.85|16.02|15.7|15.52|15.4|15.45|15.69|15.8|16.09|16.03|15.68|16.14|16.4|16.73|16.83|16.7|17.48|16.5|15.45|15.42|15.97|16.29|15.69|15.77|16.21|15.76|15.6|15.89|16.16|16|17.55|17.34|18.2|18.55|19|19.45|19.39|19.95||||20.61|20.81|20.85|21|21|21.3|21.26|21.4|20.9|21.19|21.09|21.4|21.35|21.35|21.35|20.67|20.38|20.38|20.75|21.15|20.95|21.45|21.31|21.28|21.23|20.36|20.3||||21.27|20.81|20.15|20.62|20.77|20.4|20|20.86|20.5|21.55|22.05|22.57|22.36|22.08|21.54|||21.93|21.82|21.9|22.25|22.69
07569|100487|/equities/ganyue-express|SHANGHAICOMP|2.72|2.72|2.72|2.71|2.76|2.79|2.78|2.8|2.81|2.8|2.77|2.81|2.8|2.86|2.88|2.9|2.9|2.88|2.9|2.87|2.84|2.87|2.86|2.86|2.83|2.8||||||2.83|2.8|2.8|2.81|2.79|2.8|2.75|2.73|2.77|2.79|2.8|2.79|2.79|2.77|2.81|2.81|2.83|2.82|2.85|2.9|2.92||2.9|2.92|2.84|2.88|2.85|2.87|2.88|2.94|2.94|2.94|2.95|3.01|3.01|3.01|3.03|3.05|3.03|3.05|3.03|3|2.97|2.98|2.99|2.96|2.94|2.93|2.96|2.96|2.96|2.96|2.97|2.94|2.89|2.86|2.9|2.89|2.89|2.88|2.9|2.91|2.92|2.93|2.92|2.93|2.92|2.96|2.97|3.02|3.05|3.05|3.06|3|3.02|3.01|3.06|3.08|3.08|3.04|3.09|3.05|3.03||||||3|2.99|3.05|3.09|3.12|3.08|||3.07|3.14|3.16|3.16|3.07|3.09|3.03|2.96|2.95|2.99|3|2.98|3.05|2.97|2.91|2.9|2.84|2.8|2.8|2.8|2.82|2.85|2.86|2.84|2.88|2.88|2.83|2.77|2.77|2.76|2.77|2.75|2.73|2.75|2.7|2.71|2.68|2.72|2.72|2.75|2.75|2.7|2.72|2.75|2.78|2.8|2.78|2.79|2.81|2.72|2.65|2.66|2.71|2.74|2.68|2.75|2.79|2.8|2.9|2.89|2.88|2.92|3.06|3.05|3.11|3.15|3.15|3.16|3.15|3.2||||3.3|3.32|3.33|3.37|3.37|3.37|3.38|3.39|3.37|3.35|3.36|3.37|3.39|3.38|3.37|3.34|3.32|3.31|3.36|3.37|3.34|3.36|3.35|3.35|3.35|3.32|3.32||||3.37|3.4|3.38|3.44|3.43|3.41|3.39|3.41|3.4|3.38|3.43|3.43|3.43|3.37|3.37|||3.42|3.38|3.37|3.33|3.39
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.83|7.73|7.76|7.71|7.94|8|7.87|8.08|8|7.77|7.6|7.72|7.63|7.95|8.02|8.03|8.22|8.3|8.34|8.17|8|8.2|8.19|8|7.84|7.66||||||7.69|7.68|7.72|7.8|7.77|7.78|7.5|7.35|7.33|7.51|7.59|7.52|7.41|7.45|7.71|7.9|7.93|7.97|8.52|8.48|8.42||8.38|8.48|8.31|8.74|8.57|8.49|8.65|8.53|8.76|8.64|8.73|8.96|8.91|9|9.11|9.16|9|8.79|8.5|8.48|8.2|8.28|8.37|8.36|8.24|8.41|8.3|8.33|8.33|8.33|8.18|8.12|7.8|7.8|8|8.1|8.04|8.04|7.92|8.03|7.95|7.76|7.8|7.86|7.76|8.36|8.56|8.51|8.4|8.76|8.63|8.25|8.89|8.09|7.92|8|7.85|7.62|7.69|7.6|7.58||||||7.4|7.37|7.48|7.62|7.7|7.58|||7.51|7.74|7.7|7.54|7.28|7.35|7.37|7.27|7.25|7.23|7.25|7.16|7.02|7.07|7.06|7.09|7.14|7.02|7.09|7.06|7.07|7.15|7.06|7.23|7.37|7.45|7.47|7.38|7.26|7.27|7.33|7.35|7.28|7.37|7.33|7.2|7.16|7.09|7.1|7.42|7.65|7.18|6.9|6.99|6.96|6.83|6.8|6.8|6.75|6.59|6.33|6.29|6.58|6.72|6.67|6.81|6.69|6.59|6.59|6.67|6.49|6.6|7.16|7.13|7.38|7.4|7.36|7.38|7.26|7.43||||7.63|7.85|7.96|7.92|8.05|7.94|8.01|8.05|7.98|7.91|7.79|7.95|8.01|7.82|7.74|7.65|7.57|7.54|7.71|7.78|7.71|7.66|7.65|7.59|7.5|7.37|7.32||||7.45|7.6|7.51|7.74|7.75|7.6|7.5|7.5|7.3|7.41|7.55|7.66|7.85|7.76|7.7|||7.89|8.08|7.81|7.8|7.97
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|16.69|16.52|16.71|16.8|17.39|17.07|17.27|17.69|17.65|17.68|17.04|16.92|16.9|18.54|18.7|18.59|19.15|19.54|19.47|18.95|18.5|19.13|19.17|19.7|19.74|18.7||||||18.06|17.67|17.79|17.53|17.18|17.25|16.94|16.8|16.06|17.14|17.47|16.75|16.51|17.26|17.7|18.65|18.22|18.34|18.7|18.4|17.36||17.3|17.9|17.36|17.59|17.52|18.45||18.81|18.9|19.54|19.09|19.64|20.3|20.17|20.18|20.2|20.3|20.8|21.6|22.22|22.13|23.1|20.62|21.66|21.19|20.9|20.11|19.8|18|16.89|17.02|16.15|15.4|14.8|15.35|14.52|15.03|15.1|15.19|15.69|15.78|16.04|16.01|15.88|15.62|15.99|15.9|15.98|16.05|16.33|16.54|16.28|16.09|16.5|17.29|17.42|17.26|17.39|17.48|17.2|16.8||||||17.11|17.44|17.79|17.59|17.66|17.29|||17.45|17.99|18.03|18.09|17.87|19.52|19.63|20.06|18.9|18.6|17.65|17.21|17.4|17.21|17.89|16.4|16.29|15.79|15.67|15.8|15.9|15.65|15.5|15.99|16.52|16.6|16.26|16.01|16.05|16.27|15.96|16.14|16|16.28|16.15|15.95|15.79|15.9|16.42|17.11|16.79|16.53|16.63|17.51|17.35|17.7|16.91|16.58|16.98|16.57|16|15.95|16.21|17.4|17.1|17.15|16.36|15.6|15.69|16.61|16.25|15.5|16.76|17.3|18.65|19|19.9|19.51|18.9|19.31||||19.26|19.7|20.15|20.98|20.89|21.28|21|20.07|20.21|20.4|19.6|19.48|20.3|20.05|20.2|19.5|18.48|18.22|18.4|17.3|16.95|16.73|16.78|16.69|16.48|15.74|15.9||||16.76|17.35|17.19|17.94|17.33|17.1|16.71|16.78|16.56|17|17.47|17.9|18.03|17.92|17.55|||18.3|18.2|17.04|17.09|17.48
07573|100564|/equities/lianchuang|SHANGHAICOMP|9.65|9.27|9.21|9.1|9.52|9.88|9.83|10.15|9.87|9.58|9.78|10.02|9.79|10.39|10.28|10.21|9.98|9.55|9.53|9.29|8.93|9.16|9.1|8.9|8.8|8.4||||||8.72|8.49|8.61|8.58|8.09|8.25|8.22|8.11|8.08|7.95|8.09|7.66|7.4|7.33|7.85|8.33|8.18|8.07|8.03|8.03|7.67||7.64|7.74|7.53|7.85|7.7|7.77|7.74|7.81|7.91|7.73|7.76|8|7.88|7.92|8.1|8.18|8.23|8.2|8.2|7.95|7.75|8|8.05|7.96|7.99|7.96|7.79|7.95|8.07|7.86|7.79|7.65|7.33|7.33|7.39|7.42|7.36|7.32|7.68|7.72|7.74|7.69|7.61|7.68|7.52|7.89|8.02|8.35|8.39|8.6|8.94|8.72|8.51|8.57|8.7|8.9|9.09|9.03|8.7|8.75|8.7||||||8.45|8.61|8.47|8.7|8.02|7.82|||7.64|7.94|8.04|8.23|7.98|8.12|7.95|7.96|7.84|7.64|7.77|7.65|7.54|7.93|7.78|7.95|7.82|7.72|7.9|8.25|7.88|7.84|7.53|7.57|7.37|7.45|7.36|7.32|7.52|7.45|7.66|7.74|7.72|7.57|7.33|7.31|7.48|7.57|7.62|8.03|7.83|8.2|7.46|7.51|7.4|7.18|7.03|6.77|6.62|6.41|6.22|6.2|6.41|6.66|6.4|6.53|6.5|6.38|6.46|6.58|6.41|6.4|6.87|6.8|7.28|7.42|7.36|7.36|7.29|7.39||||7.64|7.77|7.72|8.01|8.1|8.27|8.05|8.06|8.2|8.21|7.92|8.02|8.36|8.2|8.16|7.73|7.67|7.39|7.54|7.42|7.38|7.45|7.38|7.41|7.3|7.13|7.03||||7.17|7.13|6.8|7.05|7.02|6.95|6.74|6.76|6.72|6.85|6.98|6.92|7.01|6.88|6.9|||6.86|7.07|7.06|7.02|7.33
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|16.21|16.19|16.25|16.16|16.73|16.56|16.76|17.26|17.5|17.71|17.25|17.34|16.85|17.4|16.9|16.88|17.43|17.3|17.68|17.74|17.39|17.73|16.96|16.65|16.32|15.88||||||16.15|16.2|15.65|16.01|15.96|15.93|15.7|15.59|15.96|16.18|16.36|16.44|16.19|16.01|16.21|16.16|16.12|15.89|15.94|15.98|15.86||15.69|15.96|15.77|16.3|16.3|16.5|16.37|16.7|16.92|16.59|16.49|16.77|16.61|16.54|16.79|16.89|16.89|16.8|16.92|16.68|16.3|16.92|17.05|16.9|17.2|17.21|16.97|16.86|17.1|16.88|16.96|16.8|16.41|16.27|16.68|16.6|16.28|16.3|17.45||||||15.69|16.23|16.85|17.62|18.18|18.98|18.64|18.66|17.88|17.83|18.19|18.2|17.6|17.61|18.03|18.1|18.05||||||18.45|17.83|17.69|17.53|17.8|17.41|||17.32|17.86|18.02|17.98|17.81|17.78|17.61|17.47|17.58|17.73|17.78|17.54|17.85|18.08|17.96|17.97|18.05|17.77|17.9|18.05|18.09|18.15|17.81|18.35|18.92|19.28|19.16|18.86|19.11|18.83|19.2|19.1|18.45|19.16|18.53|18.9|19.22|19.3|19|18.72|18.67|18.08|17.5|18.26|18.38|18.85|18.84|18.52|18.55|18.05|17.63|17.44|18.31|18.96|18.9|18.45|18.2|17.8|17.92|18.52|18.35|18.25|19.46|19.11|20.18|20.22|20.18|20.22|19.75|20.15||||21.3|21.91|21.75|22.3|22.4|22.41|21.51|21.31|21.9|22.3|21.78|22.02|22.8|21.67|22.18|21.72|21.48|20.38|20.48|20.34|20.3|20.39|20.2|20.23|19.42|19.21|19.6||||19.85|20.2|19.79|20.51|20.3|19.61|19.66|19.5|19.28|19.89|20.12|20.1|20.78|20.87|21|||21.58|22.89|22.75|23.02|23.66
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|23.69|23.63|24.8|24.3|26|26.2|25.71|25.75|23.99|23.77|23.7|24.52|24.7|26.75|26.4|26.5|27.45|27.5|27.73|26.94|24.9|25.3|24.05|24.25|23.41|22.85||||||22.89|23.43|23.81|23.61|23.02|23.69|23.63|23.4|24.38|24.44|25.08|24.5|23.25|23.23|24.5|23.5|24.14|23.1|24.09|24.51|23.76||23.19|23.46|22.5|23.25|22.98|23.1|23.11|22.04|21.68|21.55|20.55|20.43|20.45|20.53|20.78|21.05|21.09|21.01|21.41|21.27|20.5|21.02|21|20.68|20.43|20.68|20.4|20.66|20.86|20.8|20.99|21.17|20.43|20.64|20.46|20.12|19.4|19.38|19.89|20.08|20.31|20.02|19.69|20.2|20.08|20.4|21.61|21.79|21.63|22.2|21.6|20.86|21.08|21.25|21.96|21.78|21.75|21.9|22.2|22.16|21.8||||||21.82|21.87|21.28|21.77|21.78|20.45|||20.2|20.45|20.5|20.2|20.2|20.73|21.09|21.35|21.06|20.71|21.38|20.96|21.1|21.6|21.56|22.09|22.13|21.76|21.34|21.09|21.53|21.47|20.88|21.5|23.1|23.35|22.85|23.12|23.55|22.6|23.45|23.82|23.29|23.12|22.35|22.74|23.53|24|23.95|24.63|23.7|23.5|22.43|23.76|23.8|24.5|23.5|23.16|23.18|23.05|21.9|21.82|22.06|23.05|23.33|23.36|23.05|21.6|21.58|22.63|21.14|20.81|22.26|22.16|23.55|23.6|24.05|22.7|21.74|21.23||||23.1|23.06|20.51|21.35|21.45|19.69|19|19.27|19.42|19.4|18.91|19.19|18.74|18.64|19.49|19.48|19.69|19.94|19.86|19.09|18.68|19.1|18.39|18.56|18.66|18.47|17.57||||17.31|16.56|16.32|17.21|16.86|16.48|16.01|15.95|15.65|15.68|16.28|16|16.9|16.89|16.58|||16.78|17.36|17.02|17|16.9
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.55|2.54|2.53|2.54|2.63|2.62|2.63|2.66|2.67|2.65|2.6|2.62|2.65|2.75|2.67|2.74|2.73|2.71|2.74|2.7|2.66|2.7|2.68|2.69|2.63|2.6||||||2.63|2.64|2.61|2.62|2.61|2.6|2.55|2.52|2.51|2.56|2.56|2.56|2.52|2.52|2.57|2.6|2.64|2.63|2.7|2.74|2.77||2.79|2.8|2.74|2.77|2.77|2.75|2.74|2.77|2.82|2.84|2.83|2.85|2.81|2.79|2.84|2.87|2.87|2.85|2.85|2.8|2.77|2.86|2.85|2.92|2.78|2.77|2.78|2.83|2.85|2.79|2.8|2.74|2.7|2.64|2.63|2.61|2.59|2.62|2.66|2.69|2.68|2.69|2.67|2.67|2.64|2.73|2.73|2.73|2.76|2.82|2.86|2.83|2.87|2.83|2.84|2.78|2.76|2.73|2.76|2.75|2.69||||||2.7|2.68|2.73|2.76|2.8|2.75|||2.73|2.83|2.88|2.89|2.93|2.91|2.78|2.72|2.69|2.74|2.78|2.78|2.78|2.78|2.82|2.8|2.83|2.87|2.86|2.87|2.84|2.79|2.78|2.89|2.83|2.87|2.6|2.52|2.51|2.49|2.5|2.47|2.44|2.44|2.41|2.4|2.38|2.38|2.42|2.43|2.45|2.41|2.4|2.47|2.48|2.51|2.48|2.47|2.5|2.44|2.36|2.37|2.44|2.49|2.42|2.46|2.45|2.42|2.41|2.48|2.47|2.53|2.75|2.75|2.87|2.88|2.87|2.88|2.85|2.89||||2.93|2.95|2.96|3.04|3.05|3.07|3.08|3.05|3.02|2.98|2.97|2.96|2.96|2.96|2.96|2.92|2.9|2.88|2.91|2.92|2.89|2.93|2.92|2.91|2.9|2.87|2.86||||2.9|2.92|2.9|2.96|2.98|2.91|2.91|2.91|2.89|2.91|2.95|3|2.98|2.98|2.9|||2.92|2.92|2.92|2.91|2.99
07580|101086|/equities/jlec|SHANGHAICOMP|2.13|2.12|2.11|2.11|2.15|2.17|2.15|2.17|2.15|2.15|2.12|2.15|2.13|2.16|2.19|2.24|2.24|2.22|2.24|2.22|2.19|2.22|2.2|2.19|2.14|2.13||||||2.14|2.13|2.12|2.14|2.12|2.14|2.1|2.09|2.09|2.12|2.12|2.13|2.12|2.1|2.12|2.15|2.15|2.15|2.2|2.22|2.23||2.22|2.22|2.19|2.24|2.22|2.2|2.21|2.25|2.25|2.24|2.26|2.3|2.29|2.29|2.32|2.33|2.33|2.32|2.32|2.29|2.26|2.31|2.35|2.41|2.31|2.26|2.27|2.29|2.3|2.27|2.28|2.26|2.21|2.2|2.22|2.21|2.21|2.22|2.26|2.27|2.26|2.25|2.26|2.24|2.21|2.25|2.25|2.26|2.3|2.31|2.31|2.28|2.28|2.3|2.31|2.36|2.34|2.33|2.34|2.29|2.26||||||2.24|2.22|2.29|2.33|2.36|2.32|||2.3|2.38|2.38|2.4|2.35|2.32|2.28|2.24|2.22|2.25|2.26|2.24|2.32|2.24|2.2|2.17|2.13|2.1|2.12|2.12|2.1|2.14|2.11|2.12|2.16|2.18|2.15|2.12|2.11|2.12|2.13|2.11|2.1|2.09|2.06|2.05|2.05|2.07|2.09|2.09|2.09|2.06|2.02|2.11|2.13|2.14|2.15|2.13|2.16|2.09|2.05|2.04|2.13|2.15|2.14|2.13|2.17|2.16|2.14|2.14|2.14|2.17|2.31|2.29|2.33|2.37|2.35|2.38|2.37|2.43||||2.5|2.55|2.54|2.52|2.51|2.52|2.51|2.54|2.52|2.52|2.53|2.49|2.52|2.5|2.49|2.46|2.45|2.43|2.45|2.46|2.45|2.47|2.45|2.45|2.43|2.42|2.46||||2.49|2.48|2.45|2.52|2.51|2.51|2.49|2.48|2.45|2.5|2.52|2.54|2.53|2.5|2.49|||2.52|2.5|2.49|2.52|2.56
07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.86|6.77|6.83|6.76|7|7.07|7.04|7.08|7.08|6.94|6.86|6.92|6.95|7.19|7.27|7.26|7.39|7.28|7.31|7.27|7.19|7.36|7.2|7.18|7.04|6.94||||||6.99|6.98|6.97|7.02|7.04|7|6.87|6.81|6.76|6.92|6.92|6.86|6.77|6.87|6.88|7.03|7.09|7.03|7.39|7.46|7.5||7.54|7.86|7.3|7.56|7.57|7.5|7.65|7.81|8.07|7.93|7.97|8.16|7.91|8.06|8.18|8.38|8.17|8.04|8.16|7.87|7.69|8.1|8.39|8.47|8.5|8.41|8.07|8.3|8.31|8.16|8.16|7.99|7.65|7.46|7.53|7.56|7.64|7.6|7.74|8.1|8.02|7.9|7.7|7.72|7.6|7.46|7.5|7.66|7.63|7.98|7.85|7.7|7.86|7.74|8.04|8.3|7.83|7.76|7.85|7.6|7.6||||||7.13|7.18|7.59|7.34|7.32|7.14|||7.1|7.47|7.65|7.63|7.65|7.92|7.95|7.75|7.7|7.35|7.67|7.25|6.72|6.83|7.03|7|6.95|6.83|7.03|7.08|6.98|6.99|6.95|7.02|7.3|7.55|7.44|7.32|7.36|7.25|7.58|7.61|7.6|7.79|7.88|8.37|8.08|7.68|7.45|7.25|7.3|7.39|7.25|7.25|7.11|7.11|7.2|6.97|6.61|6.61|6.27|6.11|6.3|6.34|6.25|6.75|6.78|6.68|6.66|6.38|6.31|6.51|6.77|6.58|6.79|6.57|6.6|6.68|6.62|6.42||||6.29|6.3|6.35|6.26|6.32|6.44|6.39|6.34|6.3|6.28|6.4|6.28|6.32|6.28|6.22|6.16|6.01|5.88|5.93|5.95|5.9|5.96|5.96|5.92|5.87|5.8|5.74||||5.86|6.05|6.03|6.21|6.13|6.09|6.03|6.06|5.92|6.1|6.2|6.19|6.29|6.23|6.22|||6.52|6.41|6.3|6.32|6.49
07582|100561|/equities/microelect|SHANGHAICOMP|4.45|4.4|4.49|4.46|4.75|4.73|4.69|4.77|4.74|4.71|4.53|4.63|4.46|4.78|4.7|4.79|4.91|4.95|4.95|4.78|4.71|4.8|4.36|4.37|4.23|4.11||||||4.2|4.17|4.3|4.28|4.19|4.08|4.04|3.95|3.99|3.95|3.96|3.94|3.85|3.83|3.91|4.03|3.94|3.88|4|4.06|3.97||3.96|3.99|3.89|3.97|3.95|3.9|3.94|4.01|4.06|3.93|3.93|4.01|4.01|4|4.08|4.08|4.04|4.07|4.05|4|3.92|4.03|4.18|4.24|4.21|4.05|4.1|4.1|4.08|4.01|4|3.93|3.87|3.83|3.85|3.81|3.82|3.83|3.88|3.92|3.9|3.92|3.86|3.87|3.82|3.94|3.96|4.03|4.08|4.16|4.22|4.14|4.08|4.07|4.17|4.2|4.22|4.16|4.17|4.13|4.07||||||4.07|4.07|4.18|4.27|4.29|4.25|||4.27|4.41|4.34|4.31|4.31|4.4|4.33|4.31|4.3|4.3|4.39|4.33|4.28|4.49|4.52|4.56|4.48|4.38|4.48|4.43|4.32|4.35|4.26|4.35|4.47|4.48|4.6|4.37|4.37|4.4|4.39|4.41|4.4|4.36|4.25|4.3|4.35|4.36|4.18|4.36|4.23|4.2|4|4.18|4.12|4.2|4.04|3.96|4.06|4.01|3.9|3.88|4.01|3.91|3.87|3.91|3.85|3.78|3.75|3.94|3.88|3.84|4.12|4.11|4.32|4.28|4.35|4.3|4.24|4.34||||4.48|4.63|4.67|4.71|4.69|4.76|4.81|4.83|4.97|4.96|4.8|4.61|4.76|4.69|4.69|4.5|4.47|4.34|4.48|4.46|4.5|4.45|4.3|4.32|4.23|4.08|4.2||||4.4|4.38|4.24|4.43|4.42|4.41|4.39|4.37|4.27|4.4|4.4|4.48|4.61|4.64|4.59|||4.76|4.75|4.65|4.68|4.78
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|3.76|3.64|3.61|3.58|3.72|3.75|3.72|3.72|3.73|3.72|3.69|3.73|3.7|3.79|3.87|3.94|3.97|3.95|4|4|3.93|3.97|3.96|3.9|3.85|3.78||||||3.85|3.91|3.91|3.87|3.83|3.87|3.81|3.76|3.73|3.79|3.8|3.83|3.76|3.8|3.75|3.82|3.73|3.7|3.79|3.87|3.92||3.89|3.93|3.87|4|4|4.05|4.02|4.1|4.13|4.09|4.1|4.17|4.14|4.13|4.22|4.28|4.29|4.28|4.37|4.35|4.32|4.25|4.27|4.31|4.1|4.13|4.1|4.14|4.18|4.18|4.19|4.12|4.07|4.07|4.16|4.27|4.21|4.36|3.99|3.82|3.82|3.86|3.87|3.84|3.79|3.87|3.88|3.95|4.01|4.08|4.11|4.07|4.05|4.05|4.03|4.06|4.08|4.02|4.04|4.02|3.96||||||3.95|3.94|4.03|4.03|4.12|4.08|||4.07|4.19|4.22|4.29|4.28|4.26|4.16|4.07|4.05|4.05|4.02|3.98|4.01|3.96|3.98|3.96|3.91|3.84|3.89|3.92|3.91|3.91|3.89|3.93|4|4.05|3.97|3.89|3.9|3.86|3.88|3.85|3.82|3.8|3.75|3.76|3.7|3.79|3.81|3.83|3.86|3.79|3.73|3.9|3.9|3.93|3.95|3.89|3.97|3.82|3.7|3.75|3.79|3.81|3.74|3.83|3.89|3.86|3.79|3.87|3.86|3.96|4.41|4.32|4.41|4.41|4.42|4.49|4.48|4.65||||4.86|4.82|4.77|4.89|4.91|4.98|4.97|4.99|4.87|4.94|4.86|4.96|4.9|4.86|4.78|4.69|4.62|4.64|4.71|4.78|4.73|4.83|4.91|4.85|4.84|4.76|4.75||||4.87|4.9|4.87|5.07|5.13|4.94|4.92|5.02|4.88|4.9|5|5.05|5|4.93|4.89|||5.04|4.95|4.9|4.97|5.07
07584|100910|/equities/tyan-home|SHANGHAICOMP|||5.785|5.7|5.846|5.923|5.931|6|5.962|5.869|5.808|5.869|5.831|6.077|6|5.969|6.154|6.077|6.231|6.261|6.015|5.761|5.815|5.708|5.585|5.469||||||5.523|5.531|5.569|5.492|5.446|5.439|5.3|5.185|5.239|5.308|5.254|5.308|5.162|5.215|5.192|5.354|5.292|5.192|5.215|5.308|5.231||5.231|5.3|5.338|5.246|5.239|5.192|5.223|5.369|5.485|5.392|5.331|5.323|5.346|5.331|5.354|5.415|5.315|5.431|5.523|5.446|5.346|5.4|5.531|5.523|5.646|5.6|5.654|5.592|5.662|5.615|5.592|5.477|5.431|5.423|5.615|5.485|5.431|5.446|5.585|5.554|5.654|5.723|5.623|5.723|5.669|5.885|5.831|5.808|5.739|5.962|6.008|5.977|6.061|6.254||5.908|6.1|6.069|6.308|6.208|6||||||6|6.092|6.231|6.061|5.838|5.838|||5.546|5.538|5.485|5.408|5.446|5.485|5.492|5.538|5.346|5.269|5.292|5.277|5.192|5.308|5.408|5.261|5.177|5.038|5.061|5.146|5.154|5.231|5.231|5.269|5.254|5.346|5.377|5.254|5.092|5.077|5.015|4.977|4.915|4.969|4.923|4.846|4.877|5.269|5.162|5.362|5.338|5.615|5.385|5.846|6.492|5.946|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|6.11|6.14|6.06|6.05|6.26|6.38|6.39|6.57|6.4|6.31|6.3|6.4|6.29|6.51|6.72|6.78|6.84|6.85|6.86|6.79|6.69|6.65|6.77|6.68|6.47|6.4||||||6.59|6.56|6.47|6.51|6.5|6.58|6.48|6.4|6.4|6.5|6.44|6.5|6.52|6.38|6.34|6.57|6.75|6.68|7.03|7.08|7.24||7.28|7.23|7.18|7.24|7.23|7.25|7.23|7.46|7.51|7.46|7.46|7.6|7.5|7.6|7.72|7.79|7.8|7.77|7.85|7.78|7.64|7.61|7.8|7.52|7.5|7.51|7.57|7.59|7.65|7.7|7.61|7.55|7.39|7.42|7.36|7.36|7.42|7.46|7.58|7.53|7.55|7.65|7.58|7.57|7.52|7.53|7.68|7.93|8.02|8.14|8.12|8.09|8.12|8.15|8.35|8.31|8.3|8.27|8.37|8.35|8.23||||||8.4|8.24|8.41|8.39|8.59|8.49|||8.54|8.64|8.75|8.71|8.94|8.8|8.58|8.44|8.39|8.45|8.52|8.5|8.38|8.38|8.49|8.23|8.23|8.11|8.26|8.27|8.32|8.33|8.21|8.32|8.43|8.54|8.61|8.3|8.19|8.06|8.01|8.04|7.98|8.05|7.87|8.04|7.84|7.91|8|8.17|8.2|8.01|7.86|7.99|8.27|8.42|8.4|8.45|8.51|8.26|7.88|7.81|8.1|8.38|7.95|8.08|8.05|7.93|7.85|8.05|8.09|8.05|8.93|8.94|9.41|9.57|9.59|9.68|9.7|9.98||||10.23|10.4|10.4|10.7|10.7|10.83|10.81|10.95|10.87|10.99|10.52|10.65|10.73|10.6|10.53|10.3|10.17|10.22|10.46|10.61|10.53|10.51|10.55|10.4|10.35|10.07|10.32||||10.59|10.51|10.17|10.44|10.49|10.28|10.19|10.36|10.16|10.82|11.04|11.29|11.2|11.19|11.1|||11.34|11.28|11.17|11.36|11.66
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|4.66|4.73|4.35|4.26|4.44|4.6|4.56|4.58|4.55|4.45|4.41|4.49|4.48|4.66|4.66|4.73|4.74|4.66|4.7|4.68|4.61|4.7|4.68|4.56|4.45|4.35||||||4.47|4.48|4.45|4.47|4.43|4.44|4.37|4.34|4.42|4.37|4.39|4.35|4.24|4.23|4.32|4.5|4.45|4.36|4.55|4.65|4.64||4.71|4.67|4.63|4.91|5|4.89|4.9|4.74|4.88|4.87|4.95|5.3|5.12|5.2|4.83|4.94|4.85|4.67|4.63|4.46|4.37|4.53|4.6|4.5|4.53|4.46|4.49|4.59|4.52|4.55|4.46|4.35|4.28|4.21|4.35|4.33|4.39|4.5|4.49|4.53|4.48|4.44|4.41|4.46|4.44|4.63|4.62|4.69|4.68|4.9|4.92|4.85|4.83|4.63|4.73|4.81|4.73|4.63|4.73|4.56|4.5||||||4.44|4.54|4.56|4.53|4.5|4.46|||4.43|4.53|4.62|4.6|4.58|4.55|4.54|4.51|4.48|4.58|4.63|4.5|4.39|4.44|4.37|4.38|4.38|4.3|4.33|4.35|4.32|4.37|4.28|4.32|4.44|4.53|4.55|4.51|4.47|4.38|4.3|4.3|4.3|4.22|4.17|4.16|4.15|4.12|4.1|4.17|4.13|4.11|4|4.14|4.22|4.29|4.23|4.21|4.19|4.11|4.01|4.01|4.13|4.17|4.12|4.17|4.12|4.06|4.08|4.13|4.11|4.12|4.48|4.37|4.5|4.62|4.63|4.66|4.62|4.8||||4.86|4.94|4.95|5.06|5.4|5.1|5.13|5.17|5.11|5.08|4.98|5.01|5.1|5.04|4.86|4.84|4.84|4.8|4.91|4.79|4.77|4.85|4.86|4.77|4.71|4.65|4.72||||4.71|4.75|4.74|4.85|4.71|4.56|4.53|4.6|4.67|4.78|4.76|4.75|4.76|4.69|4.73|||4.78|4.76|4.72|4.75|4.92
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|8.47|8.42|8.14|8.16|8.44|8.48|8.4|8.51|8.24|8.1|8|8.1|8.03|8.37|8.52|8.54|8.71|8.72|8.76|8.83|8.55|8.62|8.65|8.29|8.27|7.91||||||8.07|8.09|8.02|8.03|8|7.95|7.83|7.75|7.83|7.82|7.9|7.8|7.68|7.69|7.84|7.89|7.89|7.84|8.1|8.25|8.33||7.93|8.5|7.76|7.96|7.88|7.83|7.88|7.92|8.12|8.1|8.4|8.69|8.4|7.94|8.15|8.17|8.2|8.11|8.01|7.85|7.68|8.05|8.21|8.24|8.11|8.12|8.12|8.19|8.25|8.15|8.18|8.04|7.84|7.72|8.02|7.79|7.72|7.64|7.92|8.1|7.9|7.79|7.94|8.02|8.02|8.37|8.24|8.42|8.33|8.94|9.15|8.99|8.74|8.88|9.15|9.28|8.45|8.33|8.62|8.31|8.07||||||8|8.36|8.35|8.53|8.62|8.29|||8.19|8.4|8.4|7.11|7.05|7.1|7.03|6.9|6.91|6.92|6.96|6.88|7.13|7.14|7.11|7.05|7.08|7.02|6.98|6.99|6.97|7.19|7.25|7.52|7.64|7.72|7.58|7.64|7.18|7.05|6.9|6.76|6.71|6.7|6.57|6.58|6.77|6.93|6.44|6.53|6.65|6.51|6.5|6.6|6.67|6.74|6.76|6.66|6.6|6.45|6.31|6.3|6.5|6.55|6.4|6.5|6.51|6.38|6.27|6.34|6.26|6.45|6.91|6.82|6.88|6.87|6.91|6.9|6.9|7.14||||7.18|7.16|7.2|7.26|7.31|7.32|7.29|7.34|7.29|7.32|7.1|7.05|7.08|7.01|7|6.86|6.82|6.79|6.85|6.85|6.85|6.88|6.85|6.86|6.8|6.77|6.73||||6.81|6.89|6.85|6.96|7|6.92|6.91|6.92|6.92|6.95|6.98|6.95|6.99|6.97|7|||7.22|7.24|7.19|7.2|7.32
07593|101022|/equities/datong-coal|SHANGHAICOMP|4.3|4.25|4.2|4.18|4.38|4.41|4.49|4.46|4.46|4.44|4.44|4.59|4.51|4.68|4.84|4.98|4.96|4.94|5.02|4.98|4.96|4.94|5.01|4.83|4.78|4.8||||||4.85|4.81|5.03|5|5.01|5.05|4.92|4.87|4.89|5.01|4.97|5.04|5.01|4.99|5.04|5.13|5.24|5.29|5.58|5.53|5.78||5.65|5.81|5.79|5.7|5.77|5.65|5.68|5.88|5.91|5.87|5.9|6.07|6.03|6.1|6.18|6.23|6.28|6.22|6.19|6.15|6.01|6.2|6.29|6.35|6.19|6.21|6.22|6.35|6.11|6.15|6.15|6|5.95|5.85|5.9|5.86|5.88|6.02|6.05|6|5.98|6.06|5.94|6|5.96|6.08|6.27|6.37|6.65|6.72|6.58|6.5|6.55|6.46|6.61|6.55|6.48|6.43|6.39|6.45|6.33||||||6.41|6.3|6.5|6.57|6.61|6.61|||6.5|6.67|6.78|6.82|6.94|6.86|6.68|6.57|6.53|6.67|6.65|6.61|6.5|6.56|6.69|6.63|6.68|6.55|6.74|6.81|6.75|6.85|6.72|6.83|6.87|7.07|7.3|6.83|6.65|6.62|6.72|6.66|7.16|6.4|6.04|5.9|5.83|5.9|5.97|5.96|6.01|5.8|5.72|5.97|6.16|6.2|6.33|6.32|6.4|6.29|6.06|5.87|6.1|6.31|5.63|5.67|5.7|5.69|5.62|5.8|5.94|5.99|6.61|6.5|6.76|6.86|6.92|7.06|7.06|7.32||||7.49|7.49|7.56|7.74|7.67|7.73|7.75|7.84|7.68|7.73|7.73|7.82|7.85|7.83|7.82|7.58|7.45|7.45|7.5|7.65|7.48|7.69|7.74|7.68|7.56|7.42|7.78||||8.03|8.2|8.05|8.3|8.22|8.09|8.03|8.16|7.99|8.25|8.46|8.6|8.4|8.35|8.41|||8.58|8.47|8.5|8.72|8.84
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|4.274|4.139|4.094|4.184|4.309|4.365|4.375|4.368|4.427|4.333|4.34|4.431|4.361|4.587|4.708|4.809|4.663|4.583|4.691|4.715|4.521|4.642|4.583|4.635|4.479|4.424||||||4.479|4.431|4.431|4.451|4.406|4.444|4.347|4.278|4.184|4.285|4.316|4.323|4.253|4.219|4.351|4.479|4.597|4.507|4.594|4.688|4.604||4.545|4.58|4.392|4.604|4.569|4.542|4.556|4.733|4.934|4.899|4.889|5.014|5.069|5.014|5.056|5.142|5.167|5.087|5.243|5.115|5|5.139|5.365|5.427|5.448|5.51|5.177|5.347|5.399|5.271|5.306|5.253|5.309|5.007|5.149|5.111|4.819|4.778|4.865|5.069|4.99|4.865|4.844|4.948|4.75|5.087|5.156|5.233|5.312|5.181|4.948|4.931|4.892|4.983|5.146|5.208|4.924|4.434|4.441|4.358|4.236||||||4.337|4.427|4.521|4.465|4.528|4.493|||4.479|4.566|4.705|4.639|4.681|4.76|4.653|4.58|4.514|4.531|4.653|4.632|4.549|4.476|4.483|4.569|4.632|4.472|4.583|4.642|4.66|4.74|4.479|4.899|4.844|5.035|5|4.743|4.792|4.858|4.774|4.764|4.726|4.861|4.799|4.872|4.74|4.594|4.719|5.108|4.816|4.229|4.017|4.274|4.097|4.205|3.885|3.83|3.99|3.819|3.618|3.535|3.715|3.767|3.698|3.681|3.635|3.566|3.535|3.562|3.576|3.646|3.851|3.764|3.882|3.948|4.017|3.913|3.924|4.076||||7.688|8.081|8.037|8.094|8.312|8.281|8.394|8.675|8.688|8.456|8.344|8.463|8.419|8.206|8.125|8.169|7.987|7.888|7.944|7.812|7.781|8|7.862|7.719|7.644|7.494|7.481||||7.525|7.875|7.812|8.175|8.125|7.925|7.938|8.069|7.75|7.981|8.069|8.169|7.744|7.481|7.675|||7.719|7.669|7.569|7.731|8
07596|100435|/equities/jinyu-group|SHANGHAICOMP|26.4|26.5|27.14|27.3|27.78|27.58|27.42|27.33|27.8|27.27|27.45|27.6|27.1|28.34|27.88|28.55|29.11|29.55|28.88|28.67|28.82|29.25|28.53|29.17|29.01|28.1||||||27.3|26.67|26.71|26.89|25.65|25.59|25.01|25.47|25.68|26|25.17|25.28|25.04|25.01|25|25.5|25.77|25.7|25.3|25.97|25.8||25.61|25.78|25.13|24.52||||25.05|24.95|25.21|25.07|25.8|25.26|25.84|26.42|26.48|25.88|25.83|25.82|25.1|24.19|24.95|25.02|25.15|25.4|25.5|25.02|24.6|24.5|24.3|24.48|23.77|23.13|22.96|22.94|23.17|23.18|22.81|23.3|23.39|23.03|22.95|22.95|23.41|23.26|24.37|25|25|24.86|25.95|25.88|25.4|25.68|25.6|24.45|23.96|24.48|23.65|22.96|22.85|23.14||||||22.76|22.6|22.6|23.15|23.23|23.05|||22.15|22.39|21.99|22.02|22.05|22.35|22.85|22.68|22.8|22.69|22.73|22.85|22.82|23.18|23.6|23.53|23.61|23.02|22.86|22.9|23|23.32|23.24|23.01|23.52|24.06|23.7|23.93|23.39|22.88|22|21.92|21.8|22.1|21.86|21.93|22.3|21.84|22|21.37|21.38|21.08|20.85|21.55|21.5|22.38|22.01|21.4|21.67|21.3|20.2|20.23|20.7|21.82|21.88|21.5|21.06|20.59|20.5|21.25|20.9|20.85|21.75|20.88|22.07|22.57|23.45|23.58|22.89|22.88||||22.66|23.05|22.85|23.91|24.35|23.6|23.55|23.03|23.61|22.9|22.02|21.9|21.61|20.45|20.85|20.34|20.5|20.06|20.72|20.58|19.69|19.48|19.1|19.19|18.09|17.94|18||||18.6|18.83|18.37|18.94|18.53|18.48|18.41|17.77|17.68|17.7|17.73|17.9|18.05|18.65|18.5|||18.48|18.9|18.7|17.97|18.24
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|7.843|7.886|7.8|7.75|8.136|8.1|8.171|8.35|8.35|7.936|7.857|8.057|7.8|8.179|8.186|8.364|8.429|8.45|8.643|8.543|8.229|8.307|8.271|8.271|7.864|7.686||||||7.957|8|7.964|7.993|8.007|8.093|7.921|7.743|7.771|7.936|7.679|7.771|7.729|7.557|7.536|7.779|7.929|7.779|7.857|8.043|8.05||7.893|8|7.764|7.879|7.764|7.821|7.857|8.2|8.171|8|8.136|8.35|8.329|8.357|8.557|8.707|8.836|8.721|8.8|8.829|8.536|8.286|8.514|7.914|7.75|7.786|7.843|7.807|7.864|7.879|7.9|7.771|7.629|7.421|7.464|7.45|7.321|7.421|7.664|7.729|7.671|7.8|7.543|7.571|7.55|7.893|7.95|8.207|8.5|8.714|8.764|8.714|8.893|8.843|9.079|8.921|8.936|8.914|8.857|8.893|8.807||||||8.8|8.771|8.914|8.964|8.986|8.9|||8.786|9.121|9.129|9.207|9.429|9.55|9.607|9.336|9.286|9.364|9.429|9.364|8.779|9.321|9.286|9.021|8.929|8.757|8.714|8.75|8.871|9.014|8.771|9.214|9.479|9.607|9.643|9.343|9.086|9|9.143|9.071|8.893|9.071|8.843|9.007|8.579|8.786|9.136|9.036|9.107|8.8|8.386|9.043|9.207|9.321|9.493|9.293|9|8.9|8.314|8.15|8.6|8.786|7.929|8.207|8.143|7.893|7.714|8.236|7.929|7.821|8.893|8.893|9.607|9.836|10.071|10|9.907|10.186||||10.936|11.129|11.1|11.357|11.364|11.643|11.736|12.1|11.929|11.979|11.393|11.6|11.6|11.2|11.079|10.929|10.807|10.757|10.879|11.179|11.071|10.793|10.886|10.607|10.35|10.014|10.429||||10.757|11.086|10.471|10.357|10.379|10.071|9.786|9.907|9.536|10.229|10.757|10.843|10.95|10.821|10.321|||10.75|10.893|11.079|11.207|11.786
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.74|3.75|3.73|3.76|3.81|3.77|3.75|3.83|3.82|3.73|3.77|3.78|3.83|3.88|3.82|3.9|3.93|3.89|3.94|3.88|3.85|3.93|3.92|3.89|3.83|3.81||||||3.84|3.84|3.87|3.83|3.76|3.83|3.72|3.75|3.71|3.74|3.8|3.71|3.67|3.65|3.64|3.67|3.68|3.62|3.73|3.78|3.79||3.79|3.89|3.75|3.72|3.74|3.72|3.74|3.77|3.82|3.86|3.89|3.9|3.92|3.94|4.02|4.07|4.03|4.05|4.07|3.96|3.89|4|4.11|4.08|4.14|4.1|3.96|4.04|3.98|4.05|3.99|3.89|3.85|3.88|3.99|3.98|4.15|3.82|3.82|3.84|3.82|3.81|3.8|3.83|3.74|3.9|3.88|3.93|3.92|4.02|4.04|3.98|3.99|4|4.1|4.1|4.11|4.08|4.21|4.01|3.92||||||3.93|3.9|3.96|3.96|4.04|4|||4|4.09|4.12|4.13|4.13|4.33|4.16|4.05|4.02|4.08|3.97|4.1|4.62|4.22|4.16|4.04|3.93|3.81|3.84|3.85|3.86|3.85|3.89|3.97|4.05|4.02|3.99|3.97|3.94|3.94|4.01|4|3.88|3.88|3.8|3.81|3.82|3.87|3.9|4.17|4.02|4|4.04|4.18|4.3|4.37|4.4|4.4|4.4|4.43|4.34|4.9|5.07|4.92|4.78|4.64|4.46|4.3|4.42|4.67|4.75|4.5|4.97|4.7|4.86|4.96|4.9|4.7|4.29|4.25||||4.16|4.15|4.07|4.12|4|4.06|3.94|3.94|3.98|3.91|3.86|3.88|3.86|3.87|3.78|3.65|3.6|3.66|3.67|3.62|3.71|3.68|3.59|3.56|3.58|3.55|3.5||||3.48|3.49|3.34|3.37|3.36|3.34|3.32|3.39|3.34|3.4|3.4|3.46|3.51|3.45|3.44|||3.52|3.55|3.52|3.53|3.58
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.379|0.377|0.375|0.377|0.384|0.386|0.383|0.385|0.386|0.382|0.38|0.383|0.38|0.393|0.401|0.401|0.402|0.404|0.405|0.406|0.403|0.403|0.402|0.405|0.4|0.4||||||0.403|0.393|0.395|0.395|0.397|0.398|0.398|0.395|0.393|0.395|0.397|0.397|0.393|0.393|0.393|0.395|0.393|0.395|0.397|0.402|0.404||0.403|0.405|0.396|0.396|0.4|0.395|0.393|0.398|0.399|0.399|0.397|0.396|0.399|0.401|0.404|0.408|0.405|0.406|0.406|0.401|0.398|0.404|0.404|0.403|0.404|0.405|0.402|0.403|0.402|0.4|0.4|0.394|0.391|0.391|0.398|0.397|0.401|0.392|0.391|0.394|0.394|0.39|0.392|0.394|0.387|0.395|0.391|0.393|0.391|0.4|0.4|0.4|0.396|0.396|0.401|0.405|0.405|0.402|0.408|0.394|0.398||||||0.388|0.39|0.391|0.388|0.39|0.393|||0.39|0.391|0.396|0.396|0.4|0.401|0.396|0.391|0.383|0.388|0.39|0.386|0.393|0.394|0.386|0.386|0.383|0.379|0.38|0.379|0.376|0.38|0.378|0.379|0.378|0.381|0.38|0.378|0.375|0.375|0.375|0.374|0.373|0.372|0.368|0.371|0.367|0.37|0.367|0.374|0.373|0.37|0.365|0.365|0.368|0.373|0.372|0.367|0.372|0.369|0.361|0.364|0.372|0.376|0.375|0.375|0.37|0.37|0.373|0.376|0.38|0.374|0.389|0.384|0.394|0.392|0.393|0.388|0.381|0.385||||0.392|0.395|0.388|0.392|0.396|0.402|0.4|0.402|0.403|0.4|0.397|0.398|0.4|0.397|0.396|0.395|0.389|0.389|0.386|0.39|0.388|0.389|0.389|0.387|0.381|0.377|0.376||||0.379|0.383|0.371|0.375|0.378|0.372|0.366|0.367|0.369|0.38|0.385|0.386|0.392|0.383|0.389|||0.393|0.393|0.397|0.399|0.401
07600|101136|/equities/jishi-media|SHANGHAICOMP|12|12.25|11.8|11.65|12.2|12.55|12.49|12.42|11.84|11.15|11.22|11.91|12.2|12.77|12.82|12.4|12.39|12.49|12.3|12.4|12.17|12.9|11.76|11.69||10.2||||||9.53|9.21|9.06|9|9.01|8.7|8.66|8.48|8.12|8.42|8.54|8.51|8.29|8.14|8.11|8|8.1|7.95|8.33|8.37|8.39||8.21|8.13|8.01|8.28|8.29|8.2|8.06|8.06|8.06|8.02|8.12|8.35|8.54|8.62|8.78|8.82|8.85|8.8|8.66|8.56|8.4|8.9|9.28|9.22|9.12|9.5|9.23|9.57|9.65|9.57|8.77|8.68|8.36|8.6|8.77|8.66|8.56|8.6|8.66|8.79|8.6|8.8|8.57|8.51|8.3|8.16|8.24|8.18|8.04|8.26|8.54|8.29|8.49|7.96|8.34|8.51|8.53|8.73|8.95|8.91|9||||||8.48|8.35|8.45|8.14|8.22|8.14|||7.82|7.85|7.8|7.72|7.51|7.68|7.73|7.85|7.79|7.62|7.7|7.63|7.46|8.28|8.26|8.45|8.56|8.55|8.27|8.28|7.87|7.79|7.77|7.77|8|7.55|7.49|7.44|7.65|7.76|8|7.71|7.75|8.09|7.68|7.45|7.81|8.09|7.7|8.18|7.88|7.78|7.28|7.3|7|7.13|7.05|6.91|6.76|6.76|6.24|6.07|6.26|6.55|6.61|6.55|6.5|6.17|6.03|6.2|6.1|6.08|6.58|6.55|6.83|6.95|6.71|6.66|6.51|6.69||||6.85|6.9|6.93|7.11|7.17|7.35|7.32|7.41|7.5|7.49|7.3|7.33|7.5|7.13|7.14|6.886|6.829|6.695|6.714|6.809|6.8|6.695|6.571|6.609|6.4|6.362|6.295||||6.371|6.543|6.305|6.571|6.371|6.286|6.124|6.152|5.981|6.2|6.286|6.419|6.419|6.371|6.267|||6.495|6.562|6.495|6.524|6.762
07601|101090|/equities/joeone|SHANGHAICOMP|11.96|11.97|11.94|11.61|12.1|12.39|12.36|12.12|12.22|12.11|11.89|12.2|12.07|12.6|12.36|12.52|12.84|12.94|12.78|12.75|12.39|12.51|12.5|12.38|11.99|11.84||||||12.2|12.2|12.34|12.18|12.19|12.35|12.2|12|11.94|12.03|11.92|11.84|11.55|11.55|11.92|12.21|12.13|12.01|12.42|12.69|12.74||12.72|12.66|12.4|12.85|12.9|13.19|13.05|13.46|13.6|13.4|13.82|14.14|14.01|13.85|14.1|14.12|13.7|14.33|13.61|13.12|12.71|13.52|13.66|13.71|13.5|13|13|13.17|13.39|13.44|13.13|12.91|12.73|12.58|12.68|12.45|12.3|12.48|12.54|12.71|12.7|12.99|12.97|13.16|12.86|13.61|14.42|14.59|14.75|15.05|14.81|14.3|13.65|13.43|13.71|13.85|13.38|13.15|13.44|13.8|13.51||||||13.59|13.77|14|13.03|13.25|12.93|||12.8|13.4|13.59|13.18|13|13|12.75|12.52|12.4|12.59|12.54|12.49|12.23|12.13|12.23|12.4|12.37|12.13|12.42|12.58|12.49|12.54|12.32|12.5|12.87|13.14|12.94|12.73|12.83|13|12.45|12.34|12.08|12.18|12.43|11.7|11.64|11.85|11.88|11.81|11.91|11.64|11.55|11.99|12.09|12.48|12.35|12.13|12.35|11.95|11.53|11.35|11.98|12.33|12.11|12.45|12.1|11.96|11.86|12|11.99|12.07|12.97|13.09|13.77|14.15|14.71|14.55|14.25|14.9||||15.22|15.17|14.88|15.2|15.77|15.87|16.29|16.41|16.3|16.09|16|16.37|16.39|15.9|15.95|15.35|15.32|15.31|15.41|14.81|14.73|15.02|15|15.17|14.99|14.68|14.96||||14.91|15|14.22|14.83|14.7|14.62|14.22|14.08|13.76|13.96|14.05|14.12|13.99|13.69|13.79|||14.79|14.78|14.7|14.77|15.39
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|5.53|5.7|5.75|5.34|5.36|5.48|5.5|5.44|5.4|5.26|5.09|5.24|5.25|5.49|5.4|5.58|5.9|5.91|5.77|5.8|5.68|5.64|5.06|5.08|4.87|4.84||||||4.97|4.86|4.9|4.77|4.75|4.83|4.71|4.58|4.56|4.52|4.52|4.47|4.4|4.42|4.45|4.6|4.6|4.61|4.77|4.84|4.85||4.78|4.77|4.68|4.88|4.86|4.91|4.85|4.97|5.02|5|4.98|5.06|5.06|4.98|5.08|5.13|5.12|5.12|5.08|5|4.88|5.09|5.23|5.18|5.09|5.07|5.07|5.16|5.13|5.16|5.15|5.06|4.93|4.87|4.99|4.93|4.91|4.96|5.03|5.12|5.08|5.08|5.06|5.14|5.01|5.17|5.14|5.29|5.3|5.73|5.77|5.68|5.86|5.89|6.06|5.61|5.24|5.06|5.06|4.98|5.01||||||5.03|4.99|4.95|4.73|4.81|4.79|||4.68|4.88|4.93|4.82|4.76|4.72|4.72|4.7|4.71|4.67|4.66|4.63|4.62|4.58|4.65|4.65|4.59|4.48|4.51|4.5|4.5|4.57|4.45|4.55|4.67|4.62|4.6|4.52|4.55|4.43|4.51|4.48|4.47|4.44|4.33|4.31|4.33|4.42|4.43|4.55|4.55|4.44|4.29|4.38|4.41|4.5|4.58|4.32|4.39|4.25|4.09|4.02|4.31|4.35|4.35|4.27|4.18|4.17|4.16|4.26|4.29|4.29|4.7|4.55|4.83|4.98|4.96|4.99|5.01|5.05||||5.33|5.55|5.39|5.5|5.35|5.11|5.08|5.06|5|5.09|5.08|5.2|5.29|5.15|5.25|5.23|5.15|5.12|5.17|5.19|5.15|5.26|5.14|5.15|5.13|5|5.09||||5.23|5.16|5.28|5.3|4.9|4.82|4.81|4.84|4.95|4.91|5.02|5.04|5.11|5.18|4.97|||4.9|4.96|4.93|4.84|4.95
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|15.65|15.87|15.31|16.03|16.35|16.66|17.57|17.4|17.46|16.66|16.55|16.38|16.18|17.88|17.66|18.3|18.96|19.88|18.38|18.4|18.88|19.28|19.46|18.72|18.3|18.27||||||18.24|18|17.38|17.55|17.88|17.28|17.29|16.85|16.95|17|16.1|15.64|15.31|15.35|15.5|15.59|15.04|14.47|15.01|14.95|14.8||14.91|14.52|14.1|13.72|13.6|13.43|13|13.18|13.09|13|13.28|13.01|12.97|12.94|13|13.02|13.17|13.03|13.47|13.44|13.1|13.36|13.75|13.15|13.14|13.06|12.85|12.91|13.02|13.18|13.23|13.19|13.26|13|13.3|13.18|13.43|13.4|13.59|13.44|13.49|13.03|13|13.28|13.44|13.25|13.33|13.18|13.12|13.39|13.79|13.78|13.61|13.76|14.3|14.15|14|14.18|14|14.05|13.86||||||13.58|13.6|13.21|12.67|12.57|12.39|||12.58|12.3|12.35|12.32|12.33|12.38|12.45|12.59|12.57|12.53|12.37|12.32|12.22|12.28|12.59|12.49|12.44|12.4|12.48|12.74|12.62|12.71|12.07|12.05|12.69|12.9||12.17|12.3|12.33|12.3|12.1|12.17|12.32|12.1|12.11|12.11|12.27|12.18|12.33|12.2|12.29|12.01|12.04|12.12|12.34|11.78|11.95|11.8|11.69|11.3|11.3|11.5|11.68|11.73|11.72|11.75|11.72|11.35|11.63|11.46|11.32|11.66|11.66|11.89|12|12|11.84|11.78|11.78||||11.54|11.75|11.6|11.98|12.2|11.88|11.77|11.73|11.78|11.29|11.06|10.95|11.06|11.2|10.85|10.69|10.78|10.75|10.8|10.7|10.58|10.2|10.3|10.33|10.27|10.1|10.15||||10.26|10.27|10.2|10.4|10.36|10.23|10.26|10.17|10.01|10.21|10.22|10.49|10.54|10.54|10.25|||10.18|10.28|10.17|10.15|10.37
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|9.83|9.68|9.72|9.98|9.7|9.57|10|10.28|10.26|10.73|10.57|11.11|10.8|10.76|11.11|11.19|11.1|11.2|11.38|11.22|11.2|11.79|11.78|12.79|12|11.7||||||12.18|12.18|11.85|11.5|11.5|11.26|10.7|10.7|11.49|11.56|11.52|10.93|10.9|10.88|11.15|10.95|10.99|10.75|10.86|10.99|11.31||11.14|11.12|10.93|11.17|10.85|10.65|10.21|10.46|10.58|10.54|10.62|11.13|10.95|11.1|11.43|11.32|11.3|11.68|11.77|11.78|10.99|10.7|11.06|10.65|10.39|10.57|10.6|10.63|10.99|11.05|10.88|10.51|10.42|10.22|10.38|10.11|9.82|10|10.65|10.77|10.6|10.5|10.5|10.87|10.59|10.33|10.1|10.56|10.63|11.54|11.87|11.06|11.11|11.27|11.45|10.94|11.08|10.74|10.66|10.2|10.05||||||9.95|9.59|9.39|9.95|10|9.87|||9.45|9.53|9.2|9.19|9.14|9.22|9.38|9.55|9.49|8.94|8.97|8.6|8.36|8.3|8.33|8.49|8.57|8.22|8.22|8.2|8.18|7.88|7.55|8|7.98|8.06|8.16|8.18|8.06|8|8.27|8.18|8.11|7.9|7.79|7.69|7.65|7.5|7.53|7.88|7.92|7.67|7.54|7.77|7.75|8.17|8.2|8.09|8.12|7.86|7.62|7.6|7.56|7.82|7.63|7.4|7.3|6.97|6.92|6.93|6.88|6.57|7.37|7.25|7.45|7.66|7.7|7.52|7.38|7.24||||7.29|7.2|7.26|7.76|7.75|7.83|7.66|7.53|7.76|7.84|7.75|7.9|7.64|7.69|7.77|7.63|7.34|7.31|7.4|7.3|7.4|7.33|7.08|6.84|6.17|6.09|6.2||||6.28|6.46|6.29|6.62|6.6|6.65|6.55|6.3|6.14|6.38|6.21|6.21|6.25|6.1|5.95|||6.19|6.31|6.3|6.42|6.52
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.01|4.007|4.194|4.174|4.507|4.601|4.552|4.611|4.316|4.281|4.292|4.615|4.479|4.802|4.677|4.611|4.83|5.035|5.208|5.118|4.965|5.226|5.257|5.389|5.486|5.271||||||5.382|5.024|4.99|5.108|4.948|4.965|4.826|4.837|4.274|4.41|4.483|4.253|4.062|4.049|3.99|4.024|3.913|3.861|4.094|4.017|4.024||3.819|3.868|3.774|3.958|3.903|3.865|3.91|3.872|4.097|4.066|4.028|4.233|4.26|4.253|4.125|4.028|3.99|3.997|4|3.969|3.872|4.16|4.181|4.288|4.215|4.142|4.278|4.552|4.438|4.444|4.472|4.135|4.271|3.892|3.976|4.132|4.118|4.167|4.219|4.236|4.062|4.062|4.049|4.517|4.806|4.667|4.42|4.653|4.479|4.826|5.365|4.858|4.819|5.278|5.233|5.08|4.618|4.198|3.816||3.257||||||3.201|3.326|3.465|3.503|3.347|3.306|||3.323|3.208|3.153|3.174|3.125|3.264|3.205|3.139|3.146|3.125|3.142|3.108|3.076|3.347|3.465|3.576|3.507|3.42|3.542|3.403|3.413|3.382|3.253|3.542|3.549|3.326|3.299|3.285|3.434|3.326|3.472|3.389|3.24|3.378|3.212|3.295|3.333|3.375|3.615|4.042|3.819|3.962|3.733|3.698|3.674|3.792|3.764|3.819|3.833|3.562|3.733|3.715|3.819|3.503||3.295|3.153|2.674|2.743|2.708|2.667|2.431|2.243|2.222|2.295|2.292|2.382|4.237|3.5|3.631||||3.775|3.812|3.925|4.075|4.044|4.112|4.106|4.15|4.144|4.2|4.219|4.125|4.156|3.969|3.944|3.812|3.769|3.788|3.862|3.9|3.825|3.913|3.875|3.781|3.781|3.744|3.569||||3.812|3.763|3.706|3.819|3.775|3.688|3.656|3.688|3.625|3.737|3.8|3.812|3.85|3.862|3.844|||4.013|3.925|3.913|3.95|4.069
07610|101020|/equities/kailuan|SHANGHAICOMP|4.29|4.29|4.19|4.16|4.37|4.45|4.47|4.45|4.49|4.49|4.48|4.54|4.51|4.69|4.9|4.96|4.94|4.89|4.97|4.94|4.89|4.9|4.91|4.82|4.71|4.65||||||4.84|4.89|4.94|4.88|4.82|4.85|4.75|4.69|4.73|4.88|4.84|4.86|4.86|4.85|4.88|4.97|5.08|5.11|5.3|5.39|5.56||5.47|5.52|5.48|5.53|5.59|5.59|5.6|5.78|5.7|5.77|5.72|5.88|5.83|5.88|6.01|6.07|6.07|6.08|6.1|5.96|5.88|6.07|6.14|6.15|5.98|5.97|5.98|6.01|5.9|5.95|5.95|5.84|5.75|5.64|5.76|5.8|5.71|5.86|5.82|5.78|5.78|5.8|5.75|5.75|5.64|5.82|6.03|6.16|6.32|6.32|6.22|6.19|6.24|6.18|6.23|6.3|6.31|6.21|6.23|6.23|6.19||||||6.19|6.13|6.22|6.28|6.46|6.36|||6.32|6.43|6.54|6.69|6.78|6.47|6.31|6.17|6.15|6.26|6.26|6.18|6.09|6.14|6.28|6.18|6.2|6.09|6.17|6.2|6.15|6.17|6.04|6.11|6.29|6.31|6.43|5.86|5.77|5.84|5.8|5.75|5.65|5.62|5.47|5.47|5.43|5.51|5.57|5.57|5.7|5.6|5.53|5.73|5.88|5.93|5.86|5.88|6.01|5.81|5.55|5.47|5.74|5.89|5.71|5.69|5.72|5.6|5.61|5.8|5.85|6.04|6.67|6.68|7.03|7.07|7.21|7.24|7.27|7.54||||7.86|7.91|7.96|8.14|8.12|8.18|8.15|8.26|8.14|8.16|8.12|8.27|8.36|8.33|8.38|8.22|8.11|8.16|8.22|8.33|8.15|8.45|8.5|8.45|8.55|8.65|9.61|||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|0.478|0.479|0.48|0.479|0.491|0.497|0.496|0.486|0.491|0.492|0.488|0.495|0.496|0.505|0.509|0.512|0.515|0.511|0.518|0.521|0.525|0.531|0.536|0.536|0.531|0.53||||||0.534|0.53|0.529|0.528|0.531|0.531|0.523|0.514|0.519|0.517|0.519|0.517|0.511|0.521|0.52|0.533|0.536|0.528|0.546|0.54|0.535||0.531|0.536|0.525|0.53|0.539|0.535|0.524|0.519|0.524|0.514|0.518|0.513|0.515|0.509|0.508|0.513|0.503|0.506|0.509|0.508|0.501|0.5|0.508|0.509|0.499|0.499|0.5|0.499|0.5|0.5|0.506|0.491|0.489|0.477|0.485|0.486|0.485|0.481|0.486|0.485|0.483|0.49|0.482|0.49|0.485|0.5|0.495|0.501|0.499|0.508|0.501|0.498|0.493|0.498|0.503|0.504|0.505|0.501|0.504|0.501|0.497||||||0.495|0.496|0.509|0.502|0.516|0.518|||0.512|0.516|0.519|0.53|0.528|0.538|0.534|0.526|0.532|0.54|0.537|0.516|0.522|0.519|0.531|0.529|0.536|0.53|0.531|0.524|0.518|0.503|0.499|0.505|0.506|0.514|0.512|0.51|0.498|0.491|0.495|0.502|0.5|0.5|0.49|0.493|0.484|0.487|0.492|0.503|0.5|0.488|0.49|0.501|0.495|0.508|0.509|0.498|0.506|0.494|0.48|0.488|0.485|0.489|0.481|0.494|0.495|0.486|0.49|0.505|0.488|0.486|0.512|0.496|0.491|0.493|0.492|0.5|0.499|0.515||||0.538|0.528|0.528|0.54|0.546|0.556|0.562|0.564|0.562|0.566|0.564|0.566|0.572|0.57|0.543|0.54|0.525|0.513|0.525|0.528|0.518|0.52|0.522|0.52|0.511|0.504|0.5||||0.508|0.508|0.509|0.52|0.511|0.498|0.485|0.493|0.471|0.511|0.513|0.521|0.521|0.515|0.515|||0.528|0.532|0.528|0.531|0.54
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|4.79|4.84|4.82|4.77|5.13|5.16|5.21|5.35|5.15|5.19|4.8|4.87|4.78|5.03|5|4.97|5.01|5.1|5.14|5.13|4.92|4.99|4.98|4.81|4.66|4.53||||||4.58|4.53|4.49|4.62|4.58|4.53|4.45|4.42|4.39|4.39|4.35|4.28|4.18|4.24|4.35|4.35|4.34|4.43|4.61|4.56|4.53||4.25|4.2|4.08|4.31|4.27|4.22|4.3|4.53|4.65|4.65|4.64|4.7|4.59|4.61|4.68|4.69|4.71|4.68|4.71|4.69|4.58|5.11|5.24|5.22|5.13|5.12|5.15|5.26|5.35|5.33|5.25|5.18|5.1|5.02|5.06|5.07|4.99|4.88|5.1|5.21|5.2|5.17|5.06|5.15|5.15|5.38|5.62|5.55|5.71|5.87|5.7|5.78|5|5.24|5.2|4.68|4.7|4.7|4.8|4.78|4.64||||||4.5|4.45|4.6|4.76|4.75|4.67|||4.51|4.69|4.52|4.48|4.45|4.55|4.5|4.5|4.49|4.55|4.61|4.57|4.34|4.6|4.66|4.81|4.86|4.79|4.87|4.72|4.71|4.73|4.52|4.42|4.65|4.69|4.53|4.48|4.43|4.28|4.27|4.27|4.2|4.21|4.11|4.05|4.05|4.26|4.25|4.2|4.26|4.27|4.38|3.95|3.95|4|3.9|3.85|3.88|3.79|3.71|3.71|3.87|4|3.88|3.99|3.91|3.86|3.8|3.95|3.95|4.08|4.46|4.62|4.92|4.75|4.76|4.49|4.44|4.62||||4.47|4.58|4.53|4.71|4.8|4.86|4.9|4.78|4.77|4.76|4.66|4.69|4.74|4.51|4.45|4.51|4.41|4.52|4.53|4.58|4.56|4.47|4.53|4.49|4.42|4.36|4.3||||4.51|4.95|4.9|5|5.05|5.06|4.62|4.69|4.57|4.5|4.64|4.68|4.69|4.6|4.53|||4.93|4.9|5.13|5.2|5.28
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|20.53|20.3|19.91|20.26|20.9|20.8|20.79|22.27|22.13|21.5|20.77|21.58|21.12|22.54|24.08|23.95|23.92|24.63|25.38|25.05|24.37|25.3|25.01|25.01|24.05|22.69||||||23.5|23.19|23.1|22.18|22.15|22.3|21.2|20.68|20.79|20.8|20.42|20.1|19.57|21.51|21.35|22.15|21.97|20.25|21.37|20|20.18||20.26|20.61|20|20.18|19.93|20.05|19.5|20.2|||||||21.35|21.54|21.38|20.16|19.69|20.17|19.45|19.91|20.71|20.86|20.8|21|20.74|21.65|22.3|20.5|20.78|20.68|19.51|18.06|18.36|18.37|17.8|18.6|19.85|20.32|19.94|20.06|19.36|20.37|20.5|21.19|21.1|21|19.99|20.55|20.5|19.77|19.86|18.6|19.34|18.8|18.01|17.02|17.31|16.4|16.7||||||16.05|15.81|16.13|16.81|17.3|16.6|||16.1|16.1|15.67|15.4|15.08|15.32|15.41|15|15.05|15.2|14.8|14.19|14.33|14.32|||||||||||||||||||||||||||||||||||||||||12.35|12.5|12.43|11.94|11.55|11.99|11.53|11.66|13.33|13.33|14.26|14.35|14.45|14.5|14.18|14.31||||14.73|15.52|15.5|16.01|16.65|16.63|16.65|15.84|16.1|15.33|15.17|15.19|16.26|16.55|16.3|15.75|16.1|15.75|16.27|16.5|14.74|14.55|14.7|14.69|14.08|13.85|13.62||||14.06|13.65||14.47|13.85|13.05|13.01|12.69|12.75|13.19|12.92|12.99|13.31|13.3|12.47|||12.7|13.16|12.88|13.11|13.9
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|5.07|5.1|5.06|5.12|5.24|5.38|5.36|5.37|5.4|5.31|5.22|5.3|5.2|5.47|5.48|5.54|5.69|5.73|5.6|5.56|5.52|5.59|5.45|5.54|5.17|5.08||||||5.2|5.22|5.26|5.25|5.2|5.23|5.12|5.05|5.09|5.16|5.17|5.25|5.2|5.35|5.31|5.42|5.52|5.42|5.66|5.61|5.55||5.5|5.6|5.43|5.58|5.63|5.61|5.6|5.62|5.58|5.55|5.66|5.79|5.68|5.72|5.8|5.96|5.95|6|5.9|5.82|5.59|5.63|5.65|5.63|5.6|5.55|5.64|5.8|5.66|5.68|5.61|5.5|5.28|5.21|5.45|5.42|5.46|5.65|5.62|5.75|5.64|5.66|5.65|5.67|5.55|5.75|5.74|5.93|5.92|6.15|6.48|6.16|6.1|6.41|6.51|6.32|6.55|6.57|6.38|6.28|6.22||||||5.96|6.26|6.35|6.4|5.91||||5.18|5.28|5.38|5.32|5.38|5.59|5.47|5.33|5.18|5.24|5.1|5.08|5.12|5|4.99|5.01|5.03|4.96|5.01|5.02|5.05|5.07|5.01|5.04|5.13|5.19|5.18|5.09|5.08|5.11|5.17|5.16|5.15|5.18|5.08|5.11|5.05|5.09|5.14|5.13|5.17|5.07|4.9|5.19|4.92|5.09|5.15|5.13|5.01|5.25|4.82|4.48|4.69|4.83|4.75|4.89|4.9|4.86|4.82|4.86|4.93|4.9|5.2|5.05|5.1|5.1|5.09|5.15|5.14|5.3||||5.44|5.5|5.51|5.7|5.83|5.93|5.93|5.97|5.97|5.95|5.8|5.95|5.9|5.92|5.89|5.77|5.66|5.68|5.87|5.91|5.88|5.83|5.78|5.77|5.55|5.45|5.4||||5.56|5.64|5.68|5.7|6.38|6.42|6.4|6.39|6.37|6.42|6.36|6.46|6.67|6.72|6.48|||6.69|6.86|6.7|6.58|6.82
07620|100668|/equities/korla-pear|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||8.55|8.51|9|9.05|8.97|9.35|9.55|9.32||9.37|9.3|9.21|9.39|9.31|9.28|9.65|9.6|9.73|9.52|9.73|9.81|9.81|9.9|9.93|10.1|10|9.8|9.75|9.45|9.35|9.98|10.19|10.03|9.9|10|10.08|10.16|10.2|10.24|10.4|10.11|9.87|9.82|10.1|9.77|9.68|9.9|10.2|10.23|10.26|10.26|10.07|10.2|10.08|11.19|11.21|11.21|11.45|11.8|11.4|11.21|11.28|10.77|11.21|11.4|11.16|10.96|11.08|10.71|10.6||||||10.5|10.5|11.03|10.92|11.19|11.32|||11.21|11.15|11.12|11.04|11.29|11.32|11.26|11.35|11.37|11.8|11.9|10.9|10.45|11.3|11.26|11.08|11.13|11.09|11.23|10.94|11.05|10.9|10.84|12.55|11.2|11.32|11.14|11.18|11.29|11.64|11.78|12.13|12.2|11.67|11.25|11.15|11.15|11.14|11.25|11.69|10.63|9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.6|8.3|8.42|8.64|8.63|8.9|8.85|8.72|||9|8.46|8.3|8.25|8.7
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|26.25|27.5|28.02|26.9|26.6|26.17|26.57|27.65|28.9|29.6|27.5|29.1|28.01|27.73|28.88|28.25|28.79|29.96|31.72|27.99|27.4|27.8|27.07|24.95|22.58|21.9||||||21.73|21.59|21.99|22.6|22.53|22.63|22.27|21.7|22.41|23.11|23.65|22.79|22.94|22.36|23.7|24.49|25|24.69|25.27|25.21|23.38||23.89|23.5|23.36|23.49|23.72|23.1|21.89|21.66|21.65|21.71|21.01|21.9|22|22.03|21.81|22.89|23|22.8|23.06|23.21|22.9|22.7|22.11|21.43|21.48|21.2|21.35|21.7|21.46|21.51|21.9|22.1|22.21|21.96|22.26|21.9|21.02|21.27|21.63|21.65|22.11|22.81|22.5|23.18|23|22.9|23.6|23.79|24.04|24.37|24.76|23.95|24.4|24.9|24.88|25.97|25.8|26.12|26.49|26.8|26.81||||||26.82|26|26|26.72|25.83|24.22|||23.55|23.7|23.76|23.51|23.29|24.14|24.8|25.43|24.21|24.15|24.74|23.8|24.32|24.71|24.95|25.79|26|25.09|25.41|25.65|24.97|25.01|24.6|24.9|26|26.59|26.5|26.87|27.15|26.84|27.68|27.82|27.16|26.6|26.25|26.29|27|27.09|26.8|27.77|27.33|27.22|25.9|27.48|28.01|28.75|28.2|28.23|27.9|27.49|||||28.33|28.9|28.09|26.25|26.29|26.68|26.44|24.6|26.13|24.2|25.83|25.5|25.26|25.3|25|24||||24.79|24.8|25.2|26.45|26.3|26.27|26.2|25.12|23.98|23.9|23.79|23.8|23.7|23.4|25.1|25.37|25.2|24.54|24.4|24.9|25.48|25.89|25.2|25.85|26.4|25.3|24.71||||25.51|25.03|24|24.37|24.25|24.13|23.64|23.25|22.5|23.13|22.85|23|23.5|23.8|22.91|||22.7|23.65|23.86|23.97|24.15
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|6.26|6.35|6.12|6.03|5.98|6.08|6.04|6.03|5.95|5.92|5.85|5.8|5.83|5.89|5.9|5.98|5.99|6.04|6.06|6.05|6.01|5.91|5.87|5.82|5.77|5.71||||||5.83|5.87|5.84|5.91|5.73|5.85|5.82|5.62|5.67|5.79|5.87|5.74|5.69|5.82|5.84|5.95|6.14|6.17|6.4|6.48|6.4||6.6|6.7|6.52|6.56|6.43|6.21|6.05|6.13|6.09|6.08|6.15|6.56|6.16|6.07|6.08|6.15|6.2|6.16|5.95|5.87|5.77|5.99|6.12|6.08|6.06|6.11|6.17|6.14|6.23|6.08|6.12|6.06|5.98|5.9|6.02|5.98|6|6.08|6.13|6.15|6.08|6.1|6.14|6.25|6|6.13|6.18|6.18|6.26|6.47|6.58|6.55|6.59|6.62|6.42|6.55|6.66|6.6|6.75|6.6|6.79||||||7.23|||||||||7.37|7.32|7.09|6.83|6.85|6.88|6.96|6.85|6.9|6.74|6.78|6.77|6.66|6.78|6.78|6.71|6.78|6.85|6.95|6.76|6.94|6.86|6.7|6.65|6.74|6.47|6.4|6.33|6.4|6.52|6.53|6.47|6.36|6.31|6.47|6.61|6.32|6.33|6.37|6.36|6.29|5.96|6|6.07|6.13|6.25|6.19|6.29|6.2|6.17|6.15|6.25|6.27|6.17|6.06|5.75|5.99|6.01|6.4|6.25|6.03|6.58|6.7|6.8|6.67|6.73|6.9|6.83|6.9||||7.2|7.2|7.25|7.19|8.13||7.35|7.25|7.33|7.11|7.11|6.99|7.04|7.08|6.9|6.71|6.8|7.14|6.84|6.2|6.25|6.26|6.48|6.6|6.49|6.4|6.32||||6.4|6.4|6.3|6.17|6|5.98|6.07|6.17|6.3|6.22|6.34|6.28|6.21|6.29|6.15|||6.32|6.52|6.36|6.45|6.65
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.1|6.07|6.05|6.22|6.39|6.36|6.36|6.4|6.51|6.48|6.46|6.51|6.53|6.54|6.65|6.45|6.4|6.27|6.74|6.77|6.7|6.67|6.79|6.68|6.99|7|6.8|6.54|6.38|6.31|6.41|6.45|6.43|6.45|6.5|6.68|6.75|6.69|6.6|6.89|6.73|6.56|6.76|6.75|6.78|7.01|7.15|7.18|7.18|7.12|7.15|7.31|7.47|7.42|7.46|7.37|7.22|7.15||||||7.18|7.18|7.18|7.16|7.28|7.28|||7.15|7.51|7.72|7.5|7.4|7.39|7.3|7.2|7.2|7.22|7.55|7.28|8.07|7.22|7.11|7.19|7.12|7.11|7.19|7.14|7.05|7.23|7.16|7.38|7.23|7.45|7.4|7.35|6.35|6.3|6.35|6.25|6.24|6.3|6.05|6.22|6.04|6.23|6.35|6.23|6.1|6|5.97|6.23|6.33|6.28|6.34|6.16|6.2|6.02|5.82|5.9|6.03|6.01|5.86|5.84|5.8|5.77|5.77|6.15|6.15|6.23|6.88|6.81|7.06|7.12|7.21|7.09|6.98|7.27||||7.57|7.83|7.79|8.15|7.99|8.18|8.24|8.34|8.01|8|8.15|8||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|3.62|3.61|3.66|3.63|3.73|3.84|3.83|3.81|3.73|3.67|3.64|3.7|3.65|3.78|3.81|3.96|3.92|3.8|3.84|3.82|3.78|3.81|3.73|3.66|3.58|3.49||||||3.57|3.56|3.54|3.55|3.53|3.55|3.46|3.39|3.4|3.5|3.5|3.42|3.36|3.46|3.55|3.59|3.54|3.51|3.68|3.8|3.83||3.79|3.82|3.74|3.89|3.86|3.92|3.97|3.9|3.99|4|4.04|4.22|4.23|4.38|4.43|4.46|4.54|4.59|4.66|3.9|3.68|3.8|3.79|3.84|3.8|3.81|3.68|3.77|3.81|3.7|3.66|3.62|3.52|3.54|3.6|3.51|3.46|3.54|3.53|3.5|3.5|3.51|3.51|3.55|3.45|3.6|3.56|3.63|3.7|3.82|3.79|3.77|3.78|3.7|3.79|3.78|3.71|3.72|3.83|3.62|3.58||||||3.55|3.58|3.75|3.86|3.7|3.71|||3.64|3.78|3.75|3.85|3.91|4.03|3.58|3.47|3.36|3.43|3.53|3.33|3.64|3.45|3.34|3.25|3.23|3.14|3.18|3.18|3.19|3.21|3.16|3.21|3.24|3.3|3.22|3.19|3.16|3.25|3.24|3.26|3|2.99|2.92|2.93|2.93|2.95|2.99|3.03|3.05|2.98|2.95|3.08|3.08|3.15|3.12|3.07|3.15|3.08|2.97|2.98|3.1|3.08|2.99|2.98|2.98|2.87|2.86|2.91|3.01|3.01|3.2|3.22|3.36|3.38|3.37|3.43|3.28|3.41||||3.49|3.57|3.56|3.6|3.6|3.62|3.6|3.64|3.59|3.58|3.57|3.64|3.63|3.58|3.56|3.5|3.48|3.48|3.51|3.49|3.47|3.53|3.53|3.52|3.51|3.46|3.43||||3.59|3.78|3.73|3.74|3.72|3.74|3.73|3.75|3.74|3.83|4.01|3.95|3.9|3.77|3.85|||3.96|3.76|3.83|3.85|3.76
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|12.44|12.22|12.15|11.65|12.05|12.36|11.74|11.97|11.8|11.55|11.65|11.33|11.44|12|11.78|11.81|12.28|11.98|12.18|12.09|11.98|11.85|11.84|11.71|11.41|11.11||||||11.52|11.37|11.32|11.35|11.49|11.12|10.68|||||||10.757|10.652|11.194|11.384|11.613|12.107|11.917|11.698||11.784|11.812|11.537|12.002|11.945|11.888|11.727|11.584|11.879|11.774|11.755|12.288|12.269|12.136|11.888|12.64|12.649|12.412|12.678|12.63|12.002|12.25|12.002|12.069|11.403|11.546|11.964|11.232|11.403|11.479|11.356|11.118|11.08|10.852|11.537|11.917|11.765|11.679|11.983|11.945|11.613|11.27|11.422|11.983|10.947|11.28|11.584|11.327|11.375|11.727|11.28|10.918|10.89|10.823|10.918|11.108|10.776|10.604|10.7|10.595|10.3||||||10.566|10.795|10.576|10.728|10.671|10.633|||10.395|10.662|10.937|10.985|11.127|10.89|10.871|10.994|10.899|10.776|10.89|10.633|10.557|10.795|10.652|10.576|10.643|10.443|10.528|10.604|10.652|10.89|10.367|10.081|10.395|10.709|10.557|10.376|10.367|10.233|10.443|10.3|10.091|10.233|9.71|9.701|9.596|9.606|9.872|10.081|10.062|9.739|9.511|10.405|10.195|10.566|10.576|10.3|10.233|10.024|9.815|9.748|9.768|9.663|9.435|9.787|9.549|9.425|9.092|9.739|9.539|9.501|10.595|10.833|11.327|11.156|11.032|10.918|10.899|11.127||||11.46|11.708|11.651|11.679|11.964|12.221|12.155|12.136|11.841|11.793|11.698|11.46|11.527|11.594|11.327|11.394|11.089|11.032|10.88|11.166|10.937|10.709|10.709|10.604|10.538|10.348|10.281||||10.576|10.899|10.614|11.223|11.213|11.032|10.956|10.956|10.804|11.146|11.185|11.346|11.47|11.394|11.413|||11.822|12.383|12.25|12.193|12.221
07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.49|7.78|7.14|7.09|7.32|7.61|7.57|7.8|7.8|7.55|7.7|7.67|7.49|7.27|7.36|7.46|7.42|7.35|7.36|7.2|7.08|7.2|7.21|7.15|7.06|6.93||||||6.96|7.07|6.92|6.94|6.87|6.93|6.8|6.69|6.63|6.74|6.72|6.72|6.56|6.58|6.7|6.7|6.69|6.69|6.89|7.07|7||7|7.31|6.81|6.8|6.77|6.8|6.89|7|7.14|7.08|6.94|7.03|7.02|6.99|7.17|7.14|7.16|7.14|7.2|7.02|6.7|6.89|7.05|6.99|6.82|6.73|6.75|6.77|6.78|6.75|6.78|6.62|6.53|6.41|6.62|6.58|6.5|6.7|6.88|6.83|6.78|6.73|6.87|6.8|6.81|7.09|7.13|7.14|7.07|7.21|7.11|6.96|6.83|6.75|6.91|6.92|6.92|6.87|6.79|6.71|6.76||||||6.78|6.61|6.71|6.73|6.85|6.75|||6.53|6.66|6.73|6.79|6.72|6.7|6.64|6.62|6.53|6.58|6.63|6.66|6.52|6.5|6.45|6.36|6.34|6.24|6.48|6.32|6.3|6.3|6.2|6.42|6.63|6.67|6.78|6.72|6.47|6.55|6.69|6.55|6.5|6.6|6.55|6.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.35|7.33|6.83|6.32||||6.41|6.43|6.38|6.6|6.52|6.29|6.32|6.34|6.25|6.43|6.44|6.6|6.49|6.35|6.21|||6.36|6.37|6.29|6.37|6.59
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|8.17|7.96|7.97|9.45|9.5|8.82|9.5|9.05|8.07|7.98|7.56|8.02|7.55|8.09|8.02|8.08|8.4|8.63|8.69|8.47|8.31|8.14|8.25|7.99|7.1|6.68||||||6.62|6.64|6.65|6.65|6.69|6.71|6.5|6.49|6.51|6.69|6.76|6.76|6.71|6.77|6.95|6.91|6.84|6.66|6.72|6.94|6.83||6.78|7.01|7|7.2|7.05|6.92|7.03|7.04|7.18|7.16|7|6.97|6.93|6.92|6.83|6.82|6.73|6.7|6.72|6.68|6.44|6.72|6.82|6.87|6.65|6.69|6.63|6.74|6.83|6.79|6.72|6.62|6.54|6.41|6.7|6.68|6.64|6.76|6.93|7.01|6.98|7|7.02|7.06|6.92|7|6.92|7.07|7.06|7.28|7.45|7.38|7.37|7.69|7.51|7.37|7.35|7.19|7.13|7.11|6.84||||||6.76|6.71|6.9|7.14|7.19|7|||7.04|7.03|6.91|6.94|6.8|6.98|6.97|6.87|6.89|7.11|7.19|7.09|7.09|7.22|7.08|7.21|7.19|7.1|7.32|7.16|7.04|7.18|7.13|7.26|7.52|7.66|7.65|7.62|7.72|7.92|7.81|7.72|7.74|7.84|7.58|7.61|7.58|7.73|7.7|8.07|7.9|7.83|7.08|7.51|7.5|7.73|7.62|7.4|7.62|6.88|6.61|6.7|6.84|7.03|7.07|7.08|6.9|6.74|6.53|6.6|6.37|6.26|6.77|6.74|6.99|6.96|7.36|6.6|6.46|6.81||||7.05|7.2|7.06|6.92|6.96|7.21|6.78|6.68|6.75|6.72|6.6|6.63|6.72|6.6|6.43|6.43|6.33|6.42|6.43|6.59|6.95|6.4|6.38|6.42|6.2|6.23|6.09||||6.08|6.02|5.87|6.06|6.07|6.02|6.08|6.06|5.92|5.76|5.81|5.85|5.82|5.82|5.63|||5.95|6|5.88|5.88|6.08
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|5.81|5.86|5.65|5.65|5.89|5.96|5.93|5.98|5.96|5.84|5.73|5.83|5.76|5.91|6.09|6.11|6.3|6.33|6.34|6.26|6.18|6.24|6.17|6.13|5.92|5.88||||||6|6.02|5.96|5.95|5.89|5.89|5.73|5.64|5.68|5.76|5.71|5.58|5.5|5.37|5.41|5.57|5.63|5.57|5.88|5.98|6.01||5.98|6.03|5.78|6.12|5.97|5.92|5.97|6.28|6.71|6.85|6.88|6.85|7.16|7.15|7.14|7.46|7.39|6.9|6.4|6.5|6.51|6.72|6.53|6.03|5.93|5.95|6|5.96|5.56|5.58|5.5|5.47|5.3|5.26|5.35|5.3|5.22|5.37|5.52|5.57|5.54|5.52|5.55|5.54|5.46|5.73|5.83|5.75|5.79|6.03|6.09|6.05|5.98|5.97|6.13|6.27|6.12|6.06|5.9|5.82|5.78||||||5.81|5.9|6.01|5.88|5.9|5.95|||5.79|5.87|5.86|5.89|5.77|5.76|5.72|5.66|5.65|5.69|5.7|5.69|5.61|5.68|5.56|5.57|5.51|5.4|5.51|5.52|5.49|5.58|5.46|5.53|5.67|5.66|5.58|5.4|5.37|5.37|5.46|5.38|5.35|5.33|5.17|5.15|5.18|5.24|5.32|5.4|5.37|5.33|5.25|5.29|5.19|5.33|5.23|5.12|5.21|5.12|4.95|4.88|5.05|5.07|5|5.12|5.11|5.06|4.98|5.11|5.13|5.25|5.62|5.62|5.87|5.98|5.98|5.95|5.98|6.17||||6.37|6.41|6.41|6.67|6.64|6.65|6.89|7.17|7|6.93|6.96|7.02|6.89|6.8|6.83|6.42|6.23|6.2|6.2|6.1|6.13|6.18|6.15|6.15|6.2|6.21|6.1||||6.14|6.28|6.19|6.19|6.1|5.77|5.81|5.77|5.69|5.89|5.93|6|5.93|5.75|5.7|||5.86|5.92|5.88|5.86|6.06
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|25.16|25.43|25.19|25|26.3|26.26|25.62|27.65|26.74|25.14|25.25|26.05|24.6|26.56|27|27.31|26.6|26.67|27.95|27.03|27.59|27.1|26.62|26.74|25.6|25.02||||||25.17|25.59|25.58|25.8|25.6|24.08|24.01|24.15|23.8|22.59|22.2|21.8|21.58|22.18|22.49|22.58|22.99|23.2|23.76|23.94|23.34||23.7|23.61|22.83|22.95|21.91|22|21.7|22.69|24.19|23.99|24|25.75|26.51|26.6|27.4|27.8|27.25|27.99|27.56|27|26.58|27.22|28.2|26.41|26.2|25.95|27.1|28|28.59|28.69|28|28.88|25.98|24.57|25.29|25.08|24.8|25.31|25.69|25.12|24.4|24.85|25.24|26.92|27.25|26.98|27.73|28.5|27.32|28.32|28.43|27.67|27.56|28.8|30|30.9|30.92|27.88|26.16|24.58|24.11||||||24.87|22.9|24.52|24.85|23.59|22.26|||21.63|21.5|21.31|21.2|20.58|20.9|20.3|20.31|19.8|20.28|20.68|20.57|21.09|20.64|21.75|19.92|19.68|18.86|18.65|19.02|19.12|18.7|18.36|18.94|18.33|18.58|18.35|16.7|16.35|16.75|17.41|16.9|16.85|16.97|16.7|16.7|16.37|16.57|16.81|16.8|17.41|17.3|17.48|18|18.72|19|18.5|17.73|18.34|18.2|17.9|17.07|17.61|17.78|17.79|17.22|17.16|16.6|16.35|16.25|16.3|16.37|17.31|17.84|18.6|18.7|18.88|18.66|18.7|18.9||||19.41|19.45|19.47|19.95|20|20.27|19.96|20.04|19.58|19.66|19.97|19.9|20|20|19.48|19.7|19.6|19.54|19.95|19.91|20.35|20.8|20.84|20.9|20.73|21.01|21.17||||21.18|20.11|20.35|20.2|20.06|19.59|19.25|19.28|18.22|21|21.98|22.05|21.91|21.2|21.5|||22.48|22.7|22.56|22.89|22.5
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|2.56|2.57|2.5|2.54|2.6|2.6|2.61|2.66|2.66|2.59|2.6|2.66|2.59|2.7|2.68|2.68|2.64|2.63|2.65|2.58|2.6|2.58|2.54|2.5|2.44|2.44||||||2.45|2.43|2.45|2.49|2.46|2.45|2.44|2.45|2.43|2.38|2.39|2.38|2.39|2.43|2.44|2.42|2.4|2.38|2.4|2.43|2.42||2.39|2.39|2.36|2.36|2.34|2.33|2.28|2.38|2.43|2.4|2.41|2.47|2.52|2.53|2.54|2.52|2.5|2.54|2.51|2.48|2.49|2.47|2.51|2.47|2.48|2.45|2.5|2.5|2.53|2.53|2.55|2.54|2.44|2.38|2.39|2.46|2.47|2.56|2.59|2.56|2.55|2.53|2.54|2.56|2.56|2.52|2.54|2.6|2.54|2.59|2.6|2.58|2.54|2.51|2.54|2.59|2.6|2.53|2.48|2.4|2.44||||||2.43|2.38|2.47|2.51|2.47|2.4|||2.34|2.32|2.3|2.28|2.29|2.26|2.22|2.23|2.24|2.28|2.28|2.27|2.31|2.32|2.34|2.27|2.24|2.21|2.19|2.22|2.21|2.22|2.17|2.22|2.23|2.23|2.24|2.11|2.08|2.11|2.18|2.08|2.03|2.03|1.99|1.99|1.97|1.95|1.95|1.95|2|1.98|1.99|2.04|2.06|2.08|2.04|2.02|2.02|2.02|1.97|1.94|1.96|1.96|1.96|1.96|1.96|1.93|1.85|1.9|1.93|1.97|2|2|2.07|2.06|2.07|2.06|2.04|2.05||||2.06|2.07|2.11|2.17|2.18|2.19|2.15|2.14|2.11|2.11|2.12|2.09|2.11|2.12|2.13|2.11|2.14|2.13|2.15|2.18|2.22|2.19|2.19|2.21|2.23|2.19|2.21||||2.2|2.15|2.13|2.17|2.17|2.1|2.06|2.05|1.88|2.18|2.35|2.35|2.35|2.28|2.37|||2.4|2.41|2.38|2.41|2.41
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|7.17|7.07|7.1|6.95|7.23|7.3|7.35|7.33|7.52|7.48|7.3|7.31|7.27|7.45|7.63|7.64|7.99|8.05|7.91|7.8|7.89|7.79|7.73|7.76|7.54|7.51||||||7.76|7.58|7.48|7.35|7.28|7.19|7.13|7.11|7.02|7.06|6.98|7.07|6.93|7.19|7.33|7.6|7.52|7.52|7.99|8.15|8.06||8.16|8.02|7.96|8.23|8.05|8|8.25|8.58|8.79|8.59|8.98|8.91|9.06|9.17|9.25|8.7|9.35||||||||||||||||||||||||||8.18|8.19|8.01|8.22|8.28|8.28|8.4|8.66|8.68|8.21|8.3|8.25|8.48|8.39|8.28|8.32|8.4|8.43|8.18||||||7.86|7.78|7.91|8.1|8.3|8.18|||8.21|8.19|8.2|8.18|8.08|8|8|7.91|8.1|7.94|7.92|7.98|8.4|8.58|8.58|8.25|8.53|8.32|8.38|8.3|8.3|8.28|7.75|7.82|7.89|8.09|7.88|7.35|7.27|7.33|7.25|7.2|7.1|7.13|7.05|7.02|7.06|7.13|7.11|7.16|7.34|7.67|7.54|7.75|7.82|7.78|7.67|7.54|7.62|7.6|7.42|7.21|7.28|7.3|7.14|7.19|7.15|7.1|7.01|7.07|6.7|6.99|7.38|7.45|7.5|7.69|7.79|7.77|7.64|7.82||||7.97|7.98|8.1|8.21|8.25|8.31|8.31|8.4|8.39|8.43|8.4|8.5|8.35|8.45|8.2|8.15|8.22|8.1|8.02|7.99|7.9|8.03|8.09|8.04|7.98|7.9|7.83||||7.9|8.1|8.06|8.3|7.91|7.9|7.85|7.91|7.8|8|7.97|8.1|8.15|7.89|7.96|||8.04|8.09|8.01|8|8.22
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|14.07|13.96|14|14.01|14.44|14.7|14.72|15.08|15.12|15|14.83|14.92|14.48|15.06|15.5|15.85|16.3|15.75|15.86|15.98|15.79|16.27|16.22|16.01|15.25|15.2||||||15.6|15.91|15.91|15.61|15.45|15.89|14.83|14.48|14.06|14.78|15.04|14.91|14.92|15.6|15.62|16.04|16.22|16.13|16.9|17.35|17.55||17.4|17.38|16.89|16.81|17|17.12|17.08|17.69|18.08|17.93|17.9|17.99|17.9|17.97|18.35|18.67|18.77|18.76|18.74|19.02|19.28|19.35|19.41|18.86|18.65|18.71|18.77|18.79|19.09|19.49|19.05|18.9|18.11|17.72|17.95|17.98|17.24|17.83|17.77|16.95|16.8|16.88|17.6|18.68|17.6|17.79|17.9|17.61|17.55|18.4|18.71|17.83|18.01|18|18.05|18|17.68|16.15|15.6|15.45|15.56||||||15.73|15.68|15.6|15.54|15.72|15.67|||15.83|15.63|16.45|16.7|16.25||||14.57|14.86|14.95|14.93|14.55|14.44|14.47|14.45|14.58|14.33|14.35|14.41|14.49|14.55|14.54|14.73|14.96|15.01|15.27|15.3|15.04|14.85|14.48|14.58|14.41|14.68|14.35|14.35|14.16|14.4|14.45|14.62|14.65|14.19|13.8|14.3|14.25|14.72|14.5|14.23|14.28|13.56|13.03|12.88|13.4|13.84|13.5|13.48|13.43|13.01|12.86|12.87|12.78|13.29|14.88|14.85|15.46|15.35|14.83|14.9|14.8|15.27||||15.91|15.91|14.85|15.38|15.25|15.5|15.5|15.55|15.25|14.75|14.65|14.78|15.25|14.89|14.95|14.73|14.11|13.62|13.48|13.36|13|13.19|13.25|13.34|13.16|12.86|12.75||||12.97|13.02|12.91|13.58|13.69|13.4|13.01|13.16|12.87|13.13|13.2|13.38|13.5|13.52|13.15|||13.68|13.75|13.66|13.83|13.92
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||6.56|6.66|6.75|6.62|6.51|6.41|6.48|6.42|6.46|6.47|6.39|6.64|6.73|6.81|6.82|6.69|6.85|6.76|6.75||6.73|6.68|6.59|6.81|6.95|6.98|6.97|7.09|7.03|7.02|7.07|7.13|7.1|7.11|7.26|7.29|7.19|7.2|7.11|7.1|7.15|7.68|7.91|7.74|7.8|7.74|7.85|8.07|7.95|7.74|7.93|7.73|7.55|7.41|7.69|7.53|7.45|7.45|7.63|7.72|7.66|7.59|7.62|7.51|7.21|7.59|7.41|7.21|7.3|7.44|7.54|7.45|7.5|7.4|7.19|7.25|7.14|7.04|7.11|7.05|7.05||||||6.83|6.87|7.12|7|7.05|6.92|||6.92|7.06|7|7.04|7.1|7.07|6.99|6.93|6.86|6.87|6.82|6.73|6.85|7.08|7.17|7.11|7.18|7.02|6.78|6.9|6.9|6.88|6.8|6.98|7.06|7.12|7.1|6.93|6.84|6.85|7|6.89|6.78|6.88|6.61|6.61|6.66|6.86|6.82|7.09|7.2|7.19|7.18|7.12|6.8|7.06|7.13|7.02|6.67|6.48|6.32|6.37|6.55|6.55|6.45|6.57|6.55|6.53|6.62|6.9|6.86|6.87|7.67|7.3|7.8|7.78|7.63|7.48|7.45|7.64||||7.97|7.98|8.01|8.3|8.32|8.09|7.98|7.96|7.91|7.8|7.76|7.81|7.78|7.82|7.73|7.59|7.47|7.52|7.62|7.6|7.47|7.56|7.53|7.48|7.43|7.34|7.37||||7.29|7.23|7.17|7.43|7.4|7.33|7.39|7.35|7.2|7.5|7.73|8|7.81|7.76|7.88|||7.92|7.93|7.85|7.88|8.27
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|4.11|4.15|4.14|4.15|4.38|4.33|4.37|4.3|4.28|4.27|4.28|4.4|4.26|4.63|4.51|4.44|4.5|4.55|4.64|4.54|4.5|4.63|4.61|4.68|4.24|4.07||||||4.09|4.12|4.15|3.98|4.16|4.18|4.11|4.06|4.03|3.97|3.95|3.91|3.92|4.12|4.11|4.14|4.24|4.13|4.2|4.28|4.25||4.3|4.43|4.3|4.6|4.57|4.5|4.46|4.55|4.73|4.69|4.95|5|4.89|4.95|5|4.87|4.92|4.94|4.8|4.77|4.68|4.8|4.95|4.91|4.9|4.75|4.79|4.89|4.88|4.83|4.7|4.6|4.42|4.45|4.45|4.44|4.3|4.3|4.46|4.38|4.35|4.31|4.33|4.13|4.1|4.4|4.94|4.9|4.97|4.99|4.98|4.85|5.03|5.02|5|4.82|4.91|4.73|4.75|4.68|4.43||||||4.4|4.39|4.33|4.28|4.36|4.27|||4.28|4.28|4.31|4.36|4.3|4.19|4.18|4.15|3.98|4.04|4.08|4.07|3.99|3.94|3.97|3.97|3.89|3.8|3.81|3.81|3.82|3.85|3.8|3.86|3.97|3.98|3.98|3.92|3.92|3.93|4|3.95|3.87|3.91|3.81|3.82|3.79|3.85|3.88|3.91|3.95|3.96|3.82|4.07|4|4.15|4.15|3.94|3.64|3.52|3.45|3.42|3.59|3.58|3.48|3.56|3.52|3.48|3.52|3.6|3.57|3.63|3.99|3.95|4.15|4.28|4.29|4.32|4.35|4.56||||4.62|4.63|4.63|4.81|4.81|4.91|4.98|4.84|4.86|4.81|4.73|4.9|4.81|4.81|4.77|4.79|4.8|4.78|4.83|4.92|4.74|4.68|4.66|4.56|4.6|4.56|4.5||||4.95|5.26|5.17|5.26|5.3|5.35|5.24|5.34|5.31|5.08|5.25|5.16|5.06|4.81|||||4.96|4.95|4.87|5.1
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.59|2.58|2.57|2.53|2.55|2.63|2.65|2.62|2.62|2.55|2.54|2.58|2.52|2.56|2.63|2.71|2.68|2.58|2.55|2.53|2.52|2.52|2.53|2.51|2.42|2.38||||||2.36|2.34|2.34|2.38|2.35|2.35|2.29|2.25|2.29|2.33|2.32|2.31|2.24|2.21|2.28|2.3|2.34|2.36|2.46|2.5|2.48||2.5|2.51|2.49|2.54|2.53|2.51|2.52|2.55|2.55|2.61|2.65|2.63|2.61|2.65|2.69|2.64|2.6|2.6|2.56|2.53|2.51|2.58|2.61|2.64|2.61|2.62|2.64|2.69|2.64|2.68|2.61|2.6|2.52|2.47|2.55|2.51|2.46|2.52|2.43|2.49|2.47|2.46|2.54|2.47|2.46|2.59|2.61|2.59|2.66|2.66|2.57|2.56|2.59|2.81||||||||||||||||||||||||||2.96|2.58|2.58|2.52|2.56|2.55|2.5|2.6|2.51|2.53|2.56|2.57|2.44|2.48|2.42|2.38|2.3|2.25|2.31|2.32|2.31|2.27|2.24|2.21|2.19|2.22|2.21|2.17|2.18|2.14|2.14|2.16|2.19|2.24|2.23|2.24|2.2|2.16|2.25|2.33|2.19|2.15|2.12|2.16|2.11|2.05|2.04|2.1|2.1|2.09|2.1|2.14|2.13|2.11|2.13|2.14|2.11|2.24|2.28|2.35|2.39|2.36|2.37|2.34|2.38||||2.44|2.47|2.48|2.5|2.52|2.55|2.57|2.57|2.56|2.57|2.51|2.54|2.53|2.52|2.51|2.47|2.47|2.47|2.5|2.51|2.43|2.45|2.44|2.43|2.41|2.38|2.4||||2.46|2.43|2.38|2.44|2.42|2.43|2.39|2.41|2.37|2.39|2.42|2.41|2.42|2.38|2.41|||2.46|2.45|2.45|2.44|2.53
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|6.65|6.67|6.74|6.45|6.58|6.5|6.48|6.57|6.32|6.31|6.17|6.11|6.07|6.36|6.42|6.5|6.6|6.54|6.68|6.69|6.49|6.5|6.56|6.48|6.22|6.1||||||6.21|6.29|6.2|6.1|6.1|6.1|5.94|5.89|5.93|6.18|5.86|5.85|5.8|5.75|5.73|5.82|5.93|5.87|6.23|6.36|6.4||6.33|6.31|6.22|6.35|6.35|6.31|6.38|6.42|6.43|6.45|6.45|6.55|6.73|6.71|6.79|6.65|6.63|6.76|6.58|6.44|6.29|6.46|6.65|6.56|6.5|6.48|6.46|6.54|6.52|6.61|6.65|6.59|6.6|6.17|6.29|6.2|6.08|6.32|6.49|6.6|6.6|6.54|6.49|6.55|6.35|6.66|6.63|6.87|6.88|7.12|7.18|7.31|7.18|7.18|7.25|7.46|7.39|7.08|7.2|7.04|6.69||||||6.47|6.58|6.77|6.78|6.53|6.55|||6.67|6.59|6.66|6.77|6.52|6.18|6.05|5.96|5.93|5.98|6.06|6.01|6|6.04|6.05|6.1|5.72|5.64|5.68|5.63|5.62|5.6|5.52|5.56|5.69|5.7|5.68|5.57|5.57|5.53|5.62|5.57|5.55|5.48|5.38|5.33|5.34|5.42|5.45|5.51|5.53|5.38|5.29|5.44|5.52|5.65|5.61|5.6|5.7|5.61|5.52|5.36|5.45|5.47|5.34|5.41|5.35|5.34|5.28|5.48|5.37|5.47|5.81|5.81|6.03|6.26|6.25|6.23|6.23|6.49||||6.75|6.63|6.61|6.72|6.81|6.88|6.76|6.67|6.7|6.45|6.42|6.49|6.54|6.52|6.48|6.42|6.42|6.35|6.53|6.52|6.35|6.28|6.26|6.17|6.11|6.05|6.02||||6.12|6.23|6.1|6.3|6.27|6.19|6.18|6.18|6.14|6.15|6.32|6.41|6.4|6.32|6.25|||6.46|6.4|6.36|6.39|6.55
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.91|2.9|2.88|2.89|2.98|2.99|2.99|3.01|3.01|3.02|3.01|2.95|2.92|3|3.06|3.1|3.1|3.08|3.14|3.1|3.05|3.09|3.06|3.03|2.98|2.95||||||3.02|2.99|2.99|2.98|2.99|2.99|2.91|2.91|2.91|2.95|2.95|2.96|2.94|2.91|2.95|3.05|3.06|3.05|3.15|3.21|3.2||3.2|3.19|3.18|3.23|3.21|3.2|3.21|3.28|3.31|3.28|3.29|3.39|3.38|3.39|3.46|3.48|3.5|3.45|3.46|3.42|3.36|3.35|3.32|3.29|3.27|3.31|3.35|3.34|3.36|3.36|3.33|3.25|3.24|3.22|3.35|3.38|3.34|3.3|3.41|3.2|3.19|3.22|3.22|3.2|3.16|3.21|3.22|3.29|3.34|3.4|3.45|3.44|3.42|3.43|3.39|3.43|3.38|3.32|3.32|3.31|3.27||||||3.3|3.29|3.37|3.38|3.43|3.4|||3.37|3.41|3.49|3.62|3.67|3.51|3.43|3.39|3.31|3.42|3.37|3.31|3.32|3.28|3.28|3.27|3.25|3.21|3.26|3.2|3.19|3.24|3.19|3.23|3.3|3.38|3.33|3.23|3.22|3.16|3.17|3.11|3.09|3.08|3.03|3.05|2.97|3.01|3.08|3.1|3.13|3.11|3|3.09|3.12|3.16|3.17|3.17|3.19|3.11|3.01|2.96|3.12|3.2|3.18|3.14|3.15|3.15|3.14|3.16|3.02|3.09|3.34|3.34|3.47|3.46|3.47|3.46|3.48|3.64||||3.71|3.76|3.79|3.87|3.87|3.88|3.92|3.97|3.95|4|4.04|3.97|3.98|3.92|3.9|3.8|3.79|3.79|3.85|3.81|3.74|3.83|3.83|3.81|3.77|3.72|3.7||||3.8|3.88|3.86|4.02|4.02|3.94|3.94|3.99|3.95|4.04|4.11|4.19|4.28|4.22|4.2|||4.51|4.56|4.79|4.85|4.74
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|7.07|7.18|7.22|6.8|7.07|7.16|6.93|6.92|6.89|6.78|6.67|6.78|6.63|7|6.93|7.1|7.16|7.18|7.11|6.97|6.77|7.03|7.01|6.99|6.84|6.58||||||6.56|6.68|6.7|6.62|6.5|6.37|6.24|6.12|6.21|6.34|6.41|6.35|6.28|6.25|6.2|6.5|6.49|6.52|6.86|7.02|7||6.99|6.93|6.9|7|7.01|6.95|7.08|7.17|7.27|7.2|7.35|7.54|7.4|7.4|7.57|7.5|7.29|7.36|7.31|7.25|7.03|7.46|7.45|7.41|7.3|7.37|7.62|7.31|7.43|7.19|7.21|7.08|7.06|6.83|7.04|6.92|6.7|6.74|6.94|7.05|6.95|6.95|6.9|6.9|6.81|6.93|7.06|7.1|7.14|7.43|7.75|7.49|7.42|7.43|7.55|7.51|7.08|6.75|6.85|6.6|6.58||||||6.6|6.52|6.44|6.42|6.49|6.43|||6.36|6.51|6.56|6.61|6.6|6.55|6.54|6.43|6.35|6.43|6.46|6.39|6.34|6.22|6.34|6.28|6.27|6.17|6.22|6.19|6.13|6.14|6.05|6.28|6.35|6.37|6.32|6.22|6.19|6.22|6.22|6.22|6.16|6.17|6.21|6|6|6.16|6.16|6.22|6.29|6.18|6.14|6.2|6.41|6.72|6.66|6.6|6.7|6.7|6.32|6.35|6.47|6.4|6.2|6.5|6.45|6.33|6.5|6.57|6.33|6.38|6.72|6.58|6.75|6.66|6.56|6.61|6.45|6.65||||7|7.17|7.33|7.52|7.18|7.4|7.31|7.27|7.15|7|6.89|7.06|7.08|7.02|7.08|6.77|6.7|6.7|6.71|6.66|6.73|6.7|6.61|6.56|6.49|6.28|6.35||||6.42|6.49|6.37|6.65|6.59|6.48|6.46|6.5|6.29|6.6|6.79|7.01|7.09|7.09|6.9|||6.94|6.98|6.94|7.1|7.4
07651|100349|/equities/linhai|SHANGHAICOMP|5.36|5.3|5.23|5.15|5.35|5.43|5.35|5.39|5.38|5.31|5.27|5.32|5.22|5.52|5.45|5.46|5.55|5.65|5.78|5.72|5.27|5.29|5.23|5.22|5.13|5.07||||||5.13|5.14|5.1|5.04|5|5.01|4.94|4.86|4.87|4.91|4.91|4.93|4.86|4.91|5|5|4.99|4.97|5.09|5.21|5.2||5.19|5.17|5.07|5.15|5.1|5.02|5.11|5.25|5.28|5.25|5.24|5.39|5.34|5.33|5.38|5.41|5.39|5.39|5.35|5.25|5.15|5.45|5.44|5.38|5.34|5.3|5.29|5.32|5.34|5.29|5.25|5.17|5.09|5.03|5.13|5.08|5.2|5.37|5.21|5.28|5.23|5.25|5.15|5.15|5.03|5.2|5.19|5.42|5.58|5.73|5.7|5.69|5.72|5.62|5.68|5.73|5.76|5.72|5.76|5.75|5.8||||||5.64|5.54|5.48|5.45|5.43|5.38|||5.32|5.5|5.53|5.47|5.49|5.42|5.4|5.32|5.3|5.3|5.37|5.25|5.24|5.36|5.16|5.17|5.18|5.05|5.07|5.07|5.06|5.03|4.94|5.01|5.04|5.08|5.05|4.94|4.95|5.04|5.02|4.96|4.91|4.93|4.82|4.76|4.7|4.85|4.95|4.97|4.92|4.88|4.78|4.91|4.87|4.97|4.93|4.97|5.15|4.66|4.48|4.48|4.68|4.71|4.69|4.77|4.78|4.65|4.63|4.8|4.76|4.89|5.24|5.15|5.33|5.36|5.39|5.48|5.4|5.65||||5.77|5.76|5.68|5.84|5.9|6.01|5.95|5.92|5.84|5.9|5.75|5.87|6.04|5.86|5.84|5.8|5.88|5.81|5.9|6.04|5.96|5.64|5.7|5.62|5.52|5.5|5.34||||5.35|5.31|5.31|5.34|5.29|5.21|5.19|5.23|5.18|5.29|5.46|5.43|5.34|5.28|5.39|||5.49|5.54|5.47|5.4|5.68
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|1.98|1.99|1.98|1.97|2.03|2.03|2.03|2.05|2.05|2.03|2.03|2.02|2|2.04|2.07|2.09|2.09|2.08|2.1|2.07|2.07|2.1|2.07|2.05|2.02|2.03||||||2.01|2|2.01|2|1.98|2|1.96|1.95|1.96|1.99|1.98|2|1.96|1.97|1.99|1.98|1.97|2|2.04|2.06|2.08||2.07|2.07|2.05|2.09|2.06|2.06|2.09|2.11|2.13|2.12|2.13|2.17|2.15|2.16|2.2|2.2|2.19|2.19|2.18|2.16|2.12|2.18|2.21|2.18|2.16|2.17|2.18|2.19|2.2|2.2|2.21|2.17|2.14|2.12|2.16|2.16|2.13|2.13|2.17|2.15|2.15|2.16|2.16|2.13|2.13|2.17|2.18|2.21|2.22|2.25|2.27|2.26|2.28|2.28|2.31|2.3|2.28|2.25|2.28|2.24|2.22||||||2.24|2.23|2.28|2.29|2.33|2.33|||2.3|2.36|2.39|2.42|2.42|2.36|2.33|2.28|2.26|2.34|2.33|2.29|2.25|2.27|2.25|2.23|2.24|2.21|2.23|2.22|2.25|2.26|2.26|2.27|2.3|2.34|2.29|2.24|2.22|2.25|2.25|2.23|2.21|2.23|2.18|2.15|2.16|2.19|2.21|2.2|2.21|2.18|2.15|2.2|2.24|2.25|2.27|2.23|2.24|2.17|2.13|2.11|2.2|2.25|2.26|2.26|2.24|2.21|2.18|2.15|2.09|2.19|2.32|2.3|2.38|2.35|2.35|2.35|2.35|2.44||||2.49|2.52|2.53|2.57|2.58|2.61|2.62|2.62|2.59|2.62|2.58|2.62|2.59|2.6|2.56|2.54|2.53|2.52|2.57|2.55|2.54|2.58|2.59|2.6|2.6|2.55|2.52||||2.54|2.56|2.55|2.62|2.6|2.58|2.56|2.59|2.61|2.68|2.69|2.75|2.72|2.75|2.78|||2.78|2.78|2.78|2.78|2.87
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.81|4.81|4.88|4.92|5.19|5.21|5.23|5.36|5.43|5.35|5.3|||||||||||5.28|5.3|5.24|5.14|5.03||||||5.1|5.04|5|5.1|5.02|5.02|4.92|4.86|4.92|4.97|4.99|5.02|4.93|4.96|4.95|5.08|5.25|5.18|5.5|5.56|5.53||5.47|5.48|5.4|5.5|5.49|5.55|5.5|5.55|5.71|5.7|5.68|5.75|5.77|5.8|5.92|5.9|5.88|6.02|6.04|6|5.86|5.79|5.84|5.75|5.81|5.64|5.6|5.66|5.68|5.65|5.68|5.5|5.43|5.37|5.55|5.51|5.5|5.63|5.61|5.68|5.71|5.76|5.77|5.85|5.78|5.84|5.76|5.8|5.77|6|6.14|6.12|6.04|6.09|6.1|6.1|5.96|5.94|5.95|5.75|5.64||||||5.61|5.75|5.83|5.87|5.94|5.94|||6.01|5.94|6.02|6.08|6.13|6.45|5.77|5.73|5.75|5.82|5.91|5.68|5.61|5.59|5.57|5.73|5.76|5.68|5.62|5.55|5.6|5.61|5.6|5.88|6.07|6.1|6.17|5.9|5.9|5.68|5.75|5.7|5.67|5.48|5.42|5.36|5.35|5.46|5.45|5.63|5.65|5.59|5.54|5.39|5.39|5.43|5.38|5.28|5.16|5.09|4.89|4.89|5.08|5.11|5.06|5.09|5.05|4.93|4.88|4.95|5.01|5.2|5.63|5.63|5.49|5.36|5.31|5.4|5.41|5.63||||5.62|5.1|5.16|5.34|5.34|5.38|5.35|5.37|5.22|5.2|5.03|5.04|5.13|5.1|4.99|4.99|4.96|4.91|4.91|4.94|4.89|4.92|4.85|4.79|4.74|4.74|4.55||||4.83|4.87|4.94|5.14|5.15|5.09|5.07|5.12|5.01|5.25|5.18|5.35|5.38|5.57||||6|5.42|5.18|5.23|5.29
07655|101167|/equities/loncin-motor|SHANGHAICOMP|9.34|9.31|9.25|9.2|9.76|9.81|10.2|10.25|10.32|10.02|9.86|10.15|9.91|10.23|10.79|10.58|10.95|10.9|10.7|10.52|10.12|10.35|10.23|9.95|9.61|9.5||||||9.6|9.58|9.62|9.78|9.41|9.55|9.37|9.12|9.13|9.3|9.13|9.16|8.9|8.81|9.05|9.36|9.1|8.86|9|9.38|9.4||9.38|9.35|8.8|9.29|9.06|9.02|9.08|9.56|9.56|9.5|9.76|9.65|9.77|9.68|9.45|9.05|9.01|9.21|9.29|9.1|8.87|8.51|8.71|8.4|8.3|8.3|8.32|8.32|8.41|8.28|8.28|8.2|7.99|8.01|8.4|8.31|8.28|8.61|8.84|9.1|9.3|9.1|9|8.94|8.45|8.69|8.6|8.5|8.05|8.43|8.5|8.4|8.4|8.27|8.35|8.25|8.21|7.96|8.09|7.95|7.92||||||7.85|7.72|8.04|8.21|8.07|8.01|||8.06|8.08|8.14|8.07|8.19|8.13|8.07|8.1|7.93|7.81|7.84|7.68|7.74|7.89|7.8|7.78|7.56|7.46|7.41|7.51|7.67|7.77|7.78|7.97|7.82|8.5|8.44|8.32|8.16|8.23|8.45|8.36|8.22|8.24|8.14|8.05|8.05|8.1|8.3|8.33|8.31|7.94|7.67|7.92|8.22|8.38|8.35|8.29|8.27|8.12|7.8|7.65|7.87|8|7.71|7.85|7.7|7.12|7.1|7.48|7.28|7.4|8.35|8.3|9.16|9.2|8.97|9.03|8.83|8.91||||9.53|9.67|9.7|10.33|10.3|10.37|10.67|10.65|10.88|10.52|10.36|10.59|10.83|10.25|10.33|9.98|9.9|10.08|9.94|9.75|10|10.41|10.2|10.29|10.22|10.26|10.15||||9.96|10.1|9.68|9.9|9.7|9.19|9.08|9.52|9.46|9.35|9.4|9.66|9.52|9.02|9.08|||9.25|9.02|8.73|8.81|9.17
07656|100656|/equities/long-yuan|SHANGHAICOMP|3.29|3.27|3.25|3.25|3.38|3.43|3.39|3.48|3.46|3.48|3.54|3.55|3.45|3.6|3.63|3.62|3.45|3.43|3.48|3.44|3.41|3.42|3.42|3.42|3.36|3.27||||||3.33|3.32|3.33|3.38|3.34|3.31|3.23|3.2|3.22|3.29|3.29|3.28|3.25|3.26|3.32|3.37|3.4|3.39|3.49|3.52|3.53||3.51|3.53|3.46|3.51|3.51|3.52|3.52|3.54|3.61|3.59|3.61|3.68|3.61|3.64|3.66|3.67|3.64|3.65|3.66|3.61|3.53|3.65|3.73|3.71|3.71|3.72|3.79|3.66|3.69|3.68|3.69|3.61|3.55|3.52|3.58|3.55|3.55|3.6|3.63|3.68|3.64|3.65|3.68|3.66|3.59|3.7|3.74|3.8|3.84|3.86|3.88|3.88|3.86|3.87|3.96|4|4|3.97|3.91|3.91|3.84||||||3.8|3.84|3.92|4|4.06|4|||3.98|4.14|4.16|4.12|4.12|4.2|4.05|4.04|3.91|3.95|3.99|3.92|4.11|4.19|3.9|3.86|3.87|3.8|3.9|3.78|3.81|3.83|3.8|3.84|3.93|3.98|4|3.87|3.81|3.81|3.84|3.88|3.84|3.9|3.67|3.63|3.55|3.65|3.7|3.84|3.8|3.83|3.51|3.64|3.71|3.73|3.72|3.69|3.81|3.61|3.5|3.57|3.64|3.71|3.65|3.71|3.72|3.75|3.74|3.77|3.77|3.79|4.07|4.13|4.21|4.27|4.18|4.18|4.13|4.23||||4.38|4.49|4.52|4.61|4.66|4.79|4.76|4.79|4.75|4.65|4.65|4.81|4.82|4.77|4.79|4.62|4.48|4.45|4.46|4.49|4.43|4.55|4.56|4.52|4.46|4.43|4.55||||4.75|4.85|4.84|4.99|5.05|4.88|4.8|4.89|4.69|4.83|4.88|4.91|4.85|4.96|4.86|||5.01|5.06|5.1|4.87|5.04
07657|100948|/equities/longjian|SHANGHAICOMP|2.6|2.56|2.53|2.53|2.63|2.65|2.62|2.63|2.63|2.6|2.58|2.6|2.55|2.66|2.69|2.73|2.73|2.71|2.75|2.74|2.68|2.68|2.66|2.66|2.59|2.59||||||2.59|2.58|2.59|2.58|2.58|2.57|2.53|2.5|2.49|2.55|2.53|2.55|2.52|2.52|2.55|2.62|2.63|2.64|2.7|2.76|2.76||2.72|2.7|2.68|2.73|2.71|2.73|2.74|2.79|2.77|2.77|2.77|2.81|2.79|2.8|2.84|2.86|2.85|2.84|2.82|2.78|2.74|2.82|2.93|2.83|2.82|2.86|2.8|2.8|2.81|2.81|2.79|2.73|2.68|2.65|2.69|2.68|2.68|2.75|2.73|2.74|2.71|2.74|2.7|2.72|2.69|2.76|2.78|2.85|2.81|2.88|2.87|2.82|2.81|2.81|2.88|2.88|2.87|2.84|2.86|2.82|2.78||||||2.8|2.75|2.83|2.89|2.9|2.83|||2.81|2.84|2.87|2.93|2.81|2.77|2.73|2.71|2.69|2.7|2.72|2.69|2.71|2.7|2.65|2.67|2.66|2.62|2.65|2.68|2.58|2.58|2.53|2.56|2.61|2.64|2.62|2.56|2.6|2.58|2.63|2.51|2.48|2.5|2.44|2.43|2.43|2.43|2.48|2.51|2.48|2.44|2.45|2.53|2.59|2.59|2.57|2.55|2.57|2.52|2.49|2.47|2.53|2.55|2.54|2.62|2.5|2.44|2.4|2.49|2.45|2.52|2.71|2.72|2.77|2.79|2.79|2.78|2.79|2.82||||2.88|2.93|2.93|3|3|3.03|3.03|3.04|3.03|3.01|3|3|3.01|3.01|3.03|2.99|2.9|2.91|2.95|2.95|2.95|3.03|3.01|2.92|2.94|2.9|2.86||||2.94|2.98|2.96|3.05|3.02|3|3.01|3.01|2.99|3.05|3.02|3|3.01|2.99|3|||3.07|3.04|3.06|3.05|3.13
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|12.04|11.91|12.55|12.71|13.27|14.1|14.09|15.79|14.3|12|11.98|12.09|11.51|12.5|13|14.01|12.74|10.85|10.9|10.65|10.75|10.8|10.62|9.7|9.37|9.34||||||9.41|9.42|9.46|9.56|9.64|9.68|9.45|9.09|9.3|9.39|9.51|9.53|9.32|9.5|9.9|9.8|9.3|9.12|9.9|10.14|10.15||10.05|10|9.85|10.05|9.8|9.77|10.13|10.03|10.23|10.42|10.3|10.71|10.71|10.51|10.81|10.96|11.08|10.68|10.29|10.03|9.72|10.26|10.77|10.72|10.73|10.59|10.53|10.65|10.71|10.62|10.75|9.85|9.66|9.46|10.2|10.54|10.46|10.4|10.83|10.95|10.45|10.18|10.75|12.11|12.09|11.7|11.88|11.26|11.53|11.8|11.93|11.66|11.7|12.15|12.44|12.55|12.6|10.98|11.43|10.4|10.11||||||9.96|10.21|11.08|11.1|11.08|10.6|||10.4|11.04|11.15|11.5|10.8|11.48|9.93|9.98|9.5|9.67|9.8|9.5|10.51|11|9.77|8.99|8.76|7.86|7.9|7.87|7.88|7.92|7.66|8.01|8.2|8.38|8.45|8.29|8.12|8.12|8.37|8.42|8.28|8.38|8.16|7.73|7.65|7.61|7.68|7.74|7.5|7.4|7.45|7.8|7.74|7.7|7.55|7.42|7.6|7.43|7.23|7.36|7.5|7.3|7.13|7.14|7.14|7.08|7.08|7.21|7.28|7.48|8.24|8|8.1|8.17|8.25|8.15|8.31|8.25||||8.49|8.92|8.86|9.12|9.13|9.37|9.13|9.09|9.12|9.12|8.91|9.11|9.33|8.98|8.86|8.75|8.66|8.56|8.8|8.77|8.38|8.36|8.37|8.28|8.15|7.96|8.05||||8.63|8.9|8.8|9.23|9.24|9.14|9.15|8.95|8.77|9|9.14|9.49|9.6|9.42|9.46|||10|10.09|9.99|10.18|10.23
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.38|2.39|2.37|2.37|2.46|2.47|2.48|2.48|2.47|2.42|2.44|2.42|2.4|2.47|2.54|2.61|2.62|2.59|2.63|2.61|2.58|2.62|2.65|2.53|2.47|2.45||||||2.43|2.47|2.4|2.45|2.44|2.44|2.38|2.33|2.36|2.4|2.4|2.38|2.34|2.36|2.41|2.46|2.47|2.46|2.53|2.57|2.58||2.56|2.6|2.5|2.64|2.65|2.62|2.63|2.67|2.7|2.7|2.74|2.8|2.79|2.77|2.82|2.85|2.75|2.75|2.73|2.7|2.67|2.74|2.79|2.77|2.76|2.78|2.73|2.76|2.75|2.75|2.75|2.71|2.67|2.7|2.75|2.72|2.7|2.7|2.73|2.72|2.7|2.7|2.72|2.74|2.74|2.78|2.77|2.77|2.84|2.94|2.91|2.92|3.07|2.77|2.85|2.85|2.82|2.76|2.77|2.76|2.7||||||2.68|2.68|2.75|2.8|2.82|2.78|||2.81|2.9|2.92|2.95|2.94|2.91|2.88|2.92|2.94|2.89|2.94|2.95|2.91|2.92|3.03|3.09|3.09|2.94|2.96|2.96|2.9|2.8|2.79|2.9|2.82|2.78|2.8|2.67|2.74|2.67|2.77|2.66|2.6|2.5|2.45|2.47|2.45|2.52|2.47|2.52|2.5|2.44|2.42|2.54|2.55|2.57|2.56|2.49|2.55|2.49|2.4|2.43|2.5|2.51|2.46|2.51|2.5|2.48|2.46|2.53|2.45|2.47|2.68|2.7|2.82|2.87|2.87|2.85|2.86|2.93||||2.92|2.99|3.02|3.07|3.06|3.07|3.06|3.09|3.11|3.04|3.01|3.08|3.04|3.03|2.99|2.95|2.93|2.92|2.94|2.96|2.95|2.97|2.96|2.97|2.94|2.94|2.94||||2.99|3|2.97|3.05|3.07|3.04|3.02|3.03|3|3.07|3.09|3.13|3.33|2.94|2.94|||3|3.02|3|3.04|3.06
07660|100382|/equities/lucky-film|SHANGHAICOMP|8.97|8.99|8.37|8.4|8.45|8.24|8.24|8.42|8.35|8.12|8.25|8.13|8.05|8.58|8.57|8.4|8.68|8.75|8.59|8.39|8.1|8.03|7.95|8.17|7.62|7.4||||||7.52|7.47|7.51|7.63|7.6|7.48|7.29|7.3|7.18|7.35|7.45|7.51|7.49|7.19|7.15|7.49|7.62|7.6|7.87|8.03|8||8|8.06|7.93|8.2|8.15|8.13|8.12|8.3|8.3|8.37|8.39|8.62|8.55|8.65|8.85|8.88|8.48|8.48|8.5|8.24|8.04|8.37|8.49|8.48|8.38|8.36|8.23|8.26|8.45|8.32|8.32|8.1|7.92|7.85|8|7.92|7.81|7.88|8.05|8.21|8.06|8|8.05|8.03|7.94|8.28|8.72|8.69|8.95|9.36|9|8.84|8.7|8.81|9.06|9.18|8.9|8.8|8.98|8.8|8.71||||||8.94|9.17|9.08|9.18|9.32|8.97|||8.86|8.88|9.01|8.85|8.92|9.38|9.44|9.4|9.3|9.24|9.1|9.18|9.11|9.64|9.45|9.52|9.5|9.07|9.03|9.25|9.41|9.4|8.9|8.75|8.24|8.23|8.19|8.11|7.94|7.76|7.9|7.95|7.87|8.07|7.83|7.5|7.54|7.89|7.46|7.49|7.36|7.21|7|7.46|7.38|7.6|7.4|7.26|7.36|7.03|6.78|7.01|7.44|7.46|7.29|7.47|7.33|7.33|7.39|7.36|7.14|7.4|8.13|8.25|8.85|8.84|8.64|8.69|8.68|9.55||||9.71|9.68|9.67|9.95|10.1|10.5|10.6|10.5|10.46|9.94|9.63|9.64|9.96|9.81|9.83|9.6|9.3|9.14|9.39|9.32|9.05|9.11|8.99|8.86|8.73|8.72|8.3||||8.82|9.1|8.9|9.45|8.94|8.47|8.58|8.6|8.51|9.44|9.26|9.74|10.02|9.9|9.82|||9.47|9.52|9.26|8.87|8.88
07661|100400|/equities/luenmei-group|SHANGHAICOMP|10.18|10.14|10.17|10.06|10.25|10.29|10.38|10.52|10.55|10.52|10.38|10.51|10.46|10.81|10.78|11.11|11.27|11.39|11.21|11.16|11.04|10.95|10.95|10.94|10.65|10.54||||||10.72|10.7|10.63|10.71|10.61|10.59|10.53|10.34|10.4|10.5|10.6|10.57|10.4|10.32|10.49|10.41|10.49|10.27|10.18|10.26|10.12||10.1|10.2|10|10.24|10.13|10.03|10.3|10.34|10.6|10.64|10.54|10.79|10.71|10.54|10.63|10.8|10.85|10.82|10.8|10.7|10.5|10.97|11.22|11.18|11.2|11.29|11.1|11.22|11.19|11.11|11.18|11.1|10.75|10.66|10.7|10.75|10.51|10.89|11.25|11.38|11.23|11.2|11.21|11.3|11.27|12.22|12.03|12.1|12.38|12.24|12.42|12.35|12.5|12.36|12.23|12.04|11.83|11.72|11.67|11.74|11.55||||||11.46|11.41|11.39|11.66|11.88|11.77|||11.6|11.8|11.75|12.01|11.97|12.33|12.26|12.35|12.17|11.88|11.86|11.93|11.83|11.48|11.64|11.91|11.88|11.75|11.88|11.75|11.64|11.75|11.57|11.93|12.46|12.4|12.48|12.4|12.5|12.81|12.66|12.66|12.6|12.64|12.5|12.6|12.97|13.01|12.84|13.51|13.38|13.13|12.5|12.88|11.94|12.67|12.49|11.95|12.08|11.76|11.41|11.21|11.6|12.08|11.99|11.71|11.45|11.13|11.76|12.63|12.38|11.67|11.68|10.9|11.33|11.41|11.3|11.3|11.01|11.2||||11.36|12.05|12.01|11.92|12.42|12.72|12.63|12.71|12.11|12.02|12.02|11.9|11.91|11.73|11.76|11.85|11.47|11.31|11.5|10.73|10.44|10.28|10.34|10.2|10.12|10|9.53||||9.22|9.51|9.35|9.76|9.77|9.58|9.54|9.62|9.48|9.48|9.51|9.59|9.53|9.51|9.74|||9.75|9.88|10.01|10.05|10.42
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|4.91|4.99|4.86|4.84|4.94|4.98|4.95|5.02|4.87|4.89|4.69|4.73|4.68|4.78|4.86|4.94|4.97|4.96|5.05|4.94|4.85|4.85|4.85|4.8|4.7|4.58||||||4.68|4.72|4.76|4.82|4.85|4.88|4.8|4.88|5.03|4.71|4.65|4.58|4.55|4.64|4.67|4.66|4.67|4.61|4.74|4.79|4.76||4.76|4.75|4.7|4.84|4.81|4.8|5.01|5.13|5.17|5.3|5.31|4.87|4.85|4.85|4.93|4.93|4.96|5.01|4.93|4.93|4.88|5.07|5.1|5.12|4.99|4.96|5.01|5.01|5.04|5.06|5.03|4.96|4.88|4.81|4.83|4.85|4.85|4.93|5.09|5.12|5.17|4.87|4.88|4.82|4.7|4.91|4.94|5.13|5.3|5.26|5.15|5.07|5.08|5.06|5.27|5.22|5.24|5.2|5.17|5.2|5.16||||||5.02|5.04|5.26|5.31|5.41|5.38|||5.37|5.36|5.38|5.45|5.47|5.4|5.44|5.58|5.64|5.38|5.13|5.15|5.15|5.11|5.12|5.22|5.27|5.22|5.18|5.22|5.38|5.24|5.05|5.02|5.04|5.17|5.05|5|5.08|5.04|4.87|4.88|4.85|4.82|4.75|4.75|4.75|5.01|4.72|4.52|4.62|4.39|4.46|4.6|4.64|4.72|4.7|4.64|4.64|4.56|4.43|4.47|4.52|4.54|4.45|4.6|4.55|4.6|4.59|4.64|4.65|4.75|5.11|5.08|5.12|5.12|5.16|5.22|5.17|5.31||||5.51|5.7|5.52|5.48|5.61|5.61|5.57|5.51|5.44|5.37|5.25|5.33|5.36|5.33|5.31|5.25|5.18|5.18|5.2|5.18|5.11|5.15|5.14|5.1|5.1|5|4.94||||5.04|5.11|5.02|5.21|5.18|5.08|5.1|5.08|4.98|5.02|5.15|5.25|5.26|5.21|5.09|||5.24|5.33|5.2|5.23|5.49
07663|100452|/equities/lushang-proper|SHANGHAICOMP|3.4|3.44|3.33|3.27|3.42|3.49|3.39|3.44|3.41|3.4|3.37|3.43|3.35|3.44|3.71|3.86|3.88|3.8|3.78|3.78|3.68|3.81|3.79|3.75|3.65|3.65||||||3.72|3.68|3.77|3.7|3.67|3.74|3.5|3.45|3.49|3.55|3.52|3.53|3.44|3.49|3.56|3.59|3.69|3.66|3.81|3.9|3.85||3.77|3.84|3.82|3.89|3.9|3.88|3.97|4.01|4.08|4.08|4.16|4.18|4.12|4.15|4.17|4.2|4.22|4.16|4.17|4.1|3.99|4.1|4.17|4.18|4.1|4.13|4.07|4.07|4.24|4.23|4.2|4.12|4.05|4.02|4.08|4.02|4.03|4.1|4.1|4.26|4.21|4.23|4.12|4.18|4.1|4.2|4.17|4.25|4.22|4.35|4.35|4.29|4.24|4.23|4.52|4.49|4.51|4.45|4.46|4.42|4.41||||||4.42|4.44|4.65|4.99|4.97|4.42|||4.43|4.54|4.56|4.5|4.59|4.42|4.41|4.36|4.32|4.38|4.46|4.35|4.26|4.28|4.27|4.29|4.32|4.19|4.16|4.1|4.11|4.09|3.97|4.06|4.14|4.18|4.1|4|3.99|4|3.95|3.98|3.91|4.13|3.82|3.89|3.73|3.78|3.83|3.86|3.92|3.83|3.78|4.03|4.13|4.15|4.18|4.11|4.23|4.03|3.84|3.82|3.99|4.04|3.84|3.9|3.89|3.83|3.73|3.84|3.67|3.72|4.09|3.99|4.29|4.4|4.37|4.47|4.42|4.59||||4.82|4.86|4.87|4.95|4.95|5.11|5.09|5.14|4.99|4.99|5|5.07|4.76|4.63|4.59|4.43|4.26|4.2|4.27|4.25|4.18|4.29|4.33|4.27|4.28|4.19|4.09||||4.2|4.24|4.23|4.39|4.36|4.32|4.35|4.33|4.11|4.15|4.14|4.24|4.14|4.1|4|||4.23|4.16|4.17|4.14|4.37
07664|100891|/equities/luxin-venture|SHANGHAICOMP|14.65|14.6|14.2|14.18|15.51|15.81|15.3|15.52|15.77|15.58|15.5|15.51|15.51|16.24|16.1|16.67|17.4|17.21|17.57|17.65|17.26|17.27|17.21|17.18|16.49|15.9||||||16.19|16.51|16.81|17|17.09|16.33|15.66|15.41|15.85|17.13|17.09|17.2|16.8|17.05|16.81|17.3|17.67|17.5|19.92|19.93|20.38||20.93|20.31|19.22|19.31|19|19.37|19.82|19.8|19.9|20.31|19.8|21.33|21.11|20.78|21.19|21.3|22.03|21.81|22.01|22.47|22.8|21.43|19.29|19.41|18.85|19.36|19.4|19.2|19.44|19.52|19.58|19.32|18.37|17.39|17.4|17.31|17.2|17.73|18.66|18.82|18.3|18.19|17.96|17.89|17.72|18.2|18.1|18.14|19.06|20.27|20.89|20.65|20.3|19.67|20.51|19.64|20|20.25|20.14|19.29|19.52||||||19.8|20.67|19.25|20|19.1|18.75|||18.78|18|17.2|17.1|16.1|16.8|16.6|16.08|16.22|16.5|16.4|16.34|17.04|15.88|15.7|15.54|15.61|14.78|14.96|15.02|15.38|15.05|14.85|15.33|16.01|16.15|16.17|16.01|16.05|16.01|16.2|15.5|15.2|15.23|14.68|15.15|15.17|15.88|15.9|17.19|16.85|15.83|15.6|16.15|16.1|16.89|16.4|16.38|16.65|16.45|16.26|15.8|16|14.69|14.5|14.13|13.62|13.02|12.64|14.08|13.4|13.3|15.1|15.1|17.85|17.66|16.99|16.93|17.24|15.95||||14.67|14.7|14.86|14.6|14.58|15|15.31|15.34|15.1|14.9|14.93|15|14.03|14.33|14.38|14.16|13.37|13.5|13.07|12.64|11.66|11.6|11.4|11.33|11.63|10.81|11.2||||11.13|11.71|11.59|11.85|12.17|12.11|12.44|12.31|11.81|11.83|11.7|12|11.77|11.55|11.49|||11.78|11.41|11.59|11.7|11.9
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.25|5.22|5.11|5.15|5.18|5.19|5.23|5.28|5.29|5.23|5.18|5.24|5.16|5.46|5.53|5.45|5.69|5.75|5.81|5.8|5.35|5.21|5.19|5.12|4.99|4.96||||||5|5.01|5.02|5.07|5.04|5.1|5.01|4.87|4.84|4.96|4.89|4.9|4.8|4.83|4.97|5.03|5.01|5|5.26|5.4|5.49||5.42|5.37|5.29|5.57|5.57|5.7|5.76|5.71|5.9|5.8|5.83|6|6.02|6.08|6.08|6.14|6.2|6.18|6|5.92|5.94|5.75|5.68|5.6|5.58|5.64|5.72|5.83|5.88|5.77|5.74|5.67|5.51|5.68||||||6.06|6.2|5.81|5.24|5.33|5.28|5.63|5.66|5.7|5.83|6.08|6.05|6.02|5.85|5.85|5.97|6.11|6.2|6.14|6.12|6.04|5.95||||||5.89|5.79|6.11|6.24|6.07|6.06|||6.49|6.86|6.73|6.7|5.9|5.92|5.86|5.69|5.62|5.6|5.69|5.69|5.87|5.62|5.75|5.68|5.67|5.48|5.41|5.41|5.42|5.5|5.47|5.71|5.72|5.8|5.88|5.94|5.65|5.65|5.41|5.29|5.26|5.36|5.22|5.15|5.27|5.22|5.28|5.32|5.22|5.05|4.99|5.1|4.99|5.12|5.09|5.09|5.19|5.16|4.97|5.02|4.95|4.77|4.76|4.88|4.82|4.49|4.53|4.66|4.61|4.8|5.19|5.27|5.36|5.46|5.42|5.44|5.48|5.67||||5.74|5.76|5.82|6.08|6.05|6.1|6.1|6.1|6.09|6.17|6.09|6.16|5.95|5.99|5.99|5.91|5.85|5.8|5.77|5.83|5.68|5.73|5.85|5.71|5.66|5.62|5.64||||5.49|5.72|5.72|5.94|5.8|5.76|5.69|5.75|5.6|5.94|5.85|5.87|5.89|5.81|5.9|||6.1|6.12|6.14|6.07|6.29
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|1.57|1.57|1.57|1.56|1.58|1.59|1.58|1.61|1.61|1.6|1.6|1.6|1.58|1.61|1.63|1.66|1.65|1.64|1.66|1.66|1.63|1.65|1.65|1.64|1.6|1.6||||||1.62|1.62|1.61|1.6|1.6|1.61|1.58|1.56|1.57|1.59|1.6|1.59|1.58|1.59|1.61|1.62|1.64|1.63|1.67|1.68|1.68||1.67|1.67|1.65|1.7|1.69|1.69|1.69|1.73|1.75|1.74|1.76|1.78|1.77|1.78|1.81|1.81|1.81|1.81|1.81|1.78|1.76|1.78|1.8|1.77|1.75|1.76|1.77|1.75|1.76|1.76|1.77|1.75|1.72|1.7|1.73|1.73|1.72|1.73|1.75|1.74|1.74|1.75|1.75|1.74|1.72|1.75|1.74|1.75|1.77|1.78|1.8|1.79|1.81|1.79|1.81|1.84|1.81|1.79|1.78|1.77|1.75||||||1.74|1.74|1.78|1.8|1.82|1.81|||1.8|1.86|1.85|1.91|1.95|1.82|1.75|1.72|1.72|1.73|1.71|1.71|1.69|1.67|1.67|1.66|1.66|1.64|1.65|1.64|1.64|1.65|1.64|1.66|1.66|1.66|1.64|1.62|1.61|1.61|1.61|1.61|1.6|1.61|1.59|1.58|1.57|1.6|1.62|1.6|1.61|1.58|1.58|1.62|1.63|1.64|1.64|1.62|1.64|1.59|1.57|1.56|1.61|1.61|1.6|1.61|1.6|1.59|1.6|1.59|1.62|1.65|1.76|1.76|1.81|1.79|1.81|1.81|1.81|1.85||||1.87|1.87|1.88|1.9|1.91|1.93|1.92|1.94|1.92|1.92|1.92|1.93|1.92|1.92|1.92|1.91|1.89|1.91|1.9|1.9|1.89|1.9|1.9|1.89|1.88|1.86|1.87||||1.89|1.91|1.89|1.92|1.92|1.88|1.87|1.89|1.87|1.9|1.91|1.92|1.92|1.91|1.9|||1.92|1.9|1.91|1.92|1.95
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|4.94|4.93|4.88|4.85|5.03|5.16|5.09|5.16|4.89|4.86|4.78|4.91|4.95|5.11|5.22|5.27|5.32|5.32|5.36|5.33|5.21|5.32|5.24|5.22|5.1|4.98||||||5.08|5.09|5.05|5.05|4.96|5|4.87|4.78|4.82|4.87|4.9|4.93|4.88|4.84|4.8|5|5.05|5|5.15|5.28|5.31||5.18|5.16|5.07|5.27|5.25|5.16|5.3|5.45|5.54|5.27|5.3|5.46|5.37|5.39|5.4|5.44|5.48|5.11|5.09|5.01|4.88|5.02|5.21|5.16|5.09|5.1|5.08|5.09|5.11|5.13|5.13|4.96|4.88|4.83|4.98|4.92|4.89|4.97|5.06|5.13|5.1|5|4.93|4.98|4.89|5.18|5.24|5.18|5.13|5.34|5.4|5.38|5.3|5.45|6.02|5.8|5.64|5.52|5.41|5.4|5.37||||||5.36|5.53|5.57|5.25|5.35|5.32|||5.39|5.4|5.3|5.11|5.11|5.24|4.97|4.9|5.03|5.16|4.96|4.91|5|4.9|4.84|4.85|4.77|4.71|4.72|4.8|4.78|4.72|4.69|4.76|4.88|4.88|4.89|4.82|4.79|4.82|4.77|4.83|4.75|4.5|4.37|4.33|4.3|4.3|4.38|4.43|4.51|4.45|4.37|4.51|4.57|4.69|4.76|4.65|4.52|4.27|4.12|4.11|4.35|4.45|4.38|4.49|4.45|4.35|4.36|4.51|4.55|4.67|5.15|5.01|5.28|5.23|5.24|5.02|4.83|4.86||||5.03|4.8|4.8|4.94|4.93|4.87|4.87|4.86|4.77|4.76|4.75|4.8|4.82|4.82|4.73|4.65|4.6|4.58|4.65|4.58|4.6|4.7|4.55|4.55|4.48|4.4|4.41||||4.43|4.49|4.44|4.61|4.47|4.43|4.42|4.44|4.32|4.46|4.49|4.49|4.47|4.49|4.4|||4.48|4.55|4.52|4.49|4.63
07668|100546|/equities/markor-furn|SHANGHAICOMP|5.87|5.95|5.78|5.88|5.96|5.82|5.85|5.9|5.92|5.87|5.83|5.8|5.87|6.18|6.45|6.68|6.62|6.66|6.53|6.39|6.3|6.51|6.49|6.4|6.18|6.14||||||6.19|6.11|6.11|6.19|6.13|6.24|6.1|5.94|5.88|6.04|6.12|6.01|6.12|5.76|5.36|5.56|5.59|5.54|5.81|5.98|6.01||6.02|6.08|6.05|6.14|6.12|6.06|6.1|6.35|6.48|6.38|6.36|6.41|6.36|6.4|6.59|6.57|6.6|6.51|6.42|6.4|6.35|6.55|6.54|6.44|6.47|6.39|6.32|6.39|6.51|6.49|6.51|6.4|6.36|6.32|6.4|6.53|6.46|6.87|7.03|6.99|6.82|6.92|6.82|7.4|6.7|6.53|6.6|6.85|6.76|7.08|7.11|6.88|6.77|6.8|7.02|6.97|6.75|6.64|6.38|6.36|6.3||||||6.3|6.21|6.32|6.49|6.65|6.65|||6.53|6.48|6.5|6.54|6.38|6.49|6.25|6.24|6.26|6.49|6.26|6.18|6.3|6.45|6.34|6.3|6.4|6.33|6.5|6.5|6.64|6.58|6.36|6.23|6.45|6.42|6.38|6.1|6.02|5.93|6|5.95|5.9|6.04|5.76|5.64|5.73|5.75|5.79|5.9|5.77|5.55|5.46|5.81|5.91|5.87|5.93|5.96|6|5.79|5.71|5.71|5.52|5.38|5.33|5.45|5.42|5.37|5.51|5.82|5.78|5.69|5.91|5.99|6.33|6.39|6.41|6.42|6.39|6.21||||6.32|6.57|6.52|6.73|6.76|6.95|7.02|7.08|7.06|6.87|6.89|6.9|6.8|6.73|6.7|6.72|6.75|6.71|7.12|8.27|7.05|7.1|7.18|7.3|7.21|7.19|7.25||||7.32|7.4|7.28|7.37|7.29|7.31|7.35|7.4|7.67|7.5|7.38|7.35|7.05|7.17|6.47|||6.35|6.31|6.36|6.03|6
07669|101004|/equities/mayinglong|SHANGHAICOMP|13.177|13.2|13.077|13.308|14.039|14.115|13.692|13.977|14.1|13.6|13.477|14.023|13.577|13.239|12.923|13|13.338|13.077|13.169|13.169|12.692|12.8|12.723|12.761|12.492|12.185||||||12.277|12.269|12.315|12.239|12.146|12.231|11.923|11.838|11.908|12.077|12.185|12.239|12.1|12.077|12.223|12.539|12.5|12.469|12.931|13.654|13.292||12.992|13.115|12.869|13.154|13.154|13.231|12.854|12.831|12.977|12.754|12.808|13.2|13.162|13.177|13.385|13.838|13.615|13.615|13.539|13.231|13.085|13.239|13.208|13.338|13.223|13.246|13.192|13.7|13.615|13.715|13.708|13.369|13.215|12.838|13.108|12.685|12.615|12.785|13.085|13.592|13.385|13.531|13.662|13.692|13.446|13.746|13.7|14.308|14.369|14.7|14.8|13.861|13.646|14.192|13.469|13.385|12.669|12.562|12.785|12.838|12.685||||||12.815|12.539|12.377|12.369|12.423|12.177|||12.069|12.338|12.2|12.185|12.077|12.223|12.438|12.531|12.523|12.6|12.677|12.446|12.308|12.523|12.854|13.039|13.131|12.615|12.946|12.608|12.662|12.846|12.469|12.692|12.992|13.308|13.461|13.338|13.461|13.069|13.192|13.215|12.715|13|12.531|12.508|12.8|12.769|13|13.477|13.354|12.469|11.731|12.239|12.223|12.715|12.692|12.269|12.4|11.961|11.761|11.715|12.192|12.577|12.539|12.631|12.461|12.115|12|12.239|12.115|11.854|16.96|16.69|17.63|17.99|18.4|17.66|17.3|17.69||||18.47|19.2|18.9|19.5|19.36|18.03|17.2|17.13|16.69|16.61|16.38|16.49|16.88|16.75|17.17|17.15|17.02|16.93|17|17.08|16.58|16.73|16.68|16.6|16.22|15.65|15.65||||16.06|15.63|15.44|16.1|15.81|15.28|15.39|15.35|15.26|15.79|16|16.02|15.94|16.17|15.79|||15.94|16.78|16.78|16.85|16.9
07670|100967|/equities/meihua-holding|SHANGHAICOMP|5.33|5.32|5.23|5.25|5.3|5.36|5.31|5.62|5.58|5.61|5.27|5.27|5.25|5.46|5.43|5.56|5.67|5.7|5.75|5.61|5.5|5.72|5.76|5.68|5.66|5.4||||||5.27|5.4|5.31|5.45|5.44|5.5|5.34|5.25|5.24|5.36|5.46|5.61|5.41|5.6|5.63|5.74|5.87|5.88|6.1|6.4|6.24||6.03|6.12|5.98|6.05|5.66|5.79|5.87|5.95|6.01|5.89|5.93|5.95|6|6.16|6.05|6.14|6.07|6.14|6.03|5.75|5.72|5.82|5.68|5.76|5.53|5.46|5.29|5.34|5.41|5.55|5.48|5.28|5.17|5.25|5.21|5.25|5.15|5.32|5.31|5.22|5.27|5.5|5.8|5.66|5.42|5.47|5.49|5.47|5.53|5.73|5.77|5.73|6|5.49|5.67|5.61|5.38|5.2|5.2|5.07|4.98||||||4.91|4.75|4.83|4.92|4.88|4.85|||4.75|4.75|4.8|4.97|5.01|4.82|4.73|4.65|4.67|4.71|4.8|4.79|4.72|4.75|4.82|4.95|4.98|4.93|4.92|4.9|4.82|4.92|4.72|4.9|5.04|5.17|5.2|4.93|5.18|5.3|5.12|4.63|4.5|4.18|4.11|4.09|4.11|4.2|4.14|4.15|4.2|4.12|4|4.1|4.12|4.28|4.22|4.17|4.21|4.11|4|3.96|4.12|4.19|4.22|4.15|4|3.96|3.92|3.99|3.96|4.09|4.38|4.4|4.54|4.65|4.67|4.69|4.72|4.87||||4.95|5.09|5.03|5.19|5.18|5.21|5.33|5.21|5.17|5.19|5.14|5.18|5.15|5.24|5.18|5.12|5.05|5.08|5.15|5.18|5.13|5.15|5.07|4.99|4.93|4.81|4.78||||4.9|4.93|4.99|5.09|5.15|5.09|4.98|4.91|4.88|5.13|5.19|5.24|5.27|5.2|5.2|||5.44|5.59|5.51|5.8|5.82
07671|100957|/equities/mengdian|SHANGHAICOMP|2.233|2.227|2.213|2.127|2.213|2.193|2.227|2.28|2.267|2.32|2.22|2.127|2.1|2.147|2.213|2.253|2.287|2.253|2.307|2.3|2.247|2.24|2.24|2.22|2.167|2.16||||||2.207|2.207|2.18|2.2|2.207|2.24|2.147|2.093|2.113|2.107|2.02|2.04|2|2.013|2.04|2.1|2.107|2.08|2.193|2.267|2.267||2.247|2.253|2.18|2.253|2.247|2.233|2.267|2.347|2.373|2.367|2.407|2.447|2.433|2.453|2.487|2.527|2.553|2.507|2.52|2.507|2.433|2.447|2.467|2.427|2.427|2.387|2.4|2.433|2.46|2.48|2.453|2.42|2.367|2.4|2.573|2.573|2.52|2.513|2.48|2.5|2.547|2.547|2.56|2.607|2.507|2.427|2.467|2.42|2.42|2.433|2.453|2.427|2.48|2.533|2.347|2.24|2.24|2.22|2.247|2.22|2.24||||||2.24|2.233|2.273|2.34|2.3|2.227|||2.207|2.26|2.3|2.347|2.327|2.3|2.2|2.16|2.153|2.187|2.147|2.127|2.12|2.1|2.14|2.113|2.1|2.073|2.12|2.107|2.133|2.16|2.147|2.153|2.153|2.193|2.153|2.073|2.067|2.08|2.093|2.007|1.98|1.94|1.94|1.94|1.92|1.98|2.007|2.013|2.087|2.073|2.053|2.187|2.213|2.28|2.28|2.293|2.34|2.22|2.2|2.227|2.367|2.476|2.431|2.524|2.569|2.507|2.533|2.587|2.671|2.578|2.707|2.693|2.747|2.791|2.782|2.831|2.813|2.978||||3.169|3.156|3.236|3.124|3.058|3.031|3.067|3.036|3.018|3.022|3.004|3.084|3.227|3.231|3.24|3.151|3.107|3.116|3.116|2.996|2.982|2.947|2.956|2.92|2.924|2.853|2.769||||2.84|2.88|2.84|2.911|2.947|2.876|2.858|2.884|2.862|3.076|3.147|3.147|3.16|3.204|3.231|||3.36|3.276|3.227|3.262|3.267
07672|101098|/equities/metallurgical|SHANGHAICOMP|1.61|1.61|1.6|1.59|1.62|1.63|1.62|1.64|1.64|1.63|1.62|1.61|1.64|1.65|1.68|1.73|1.72|1.69|1.71|1.71|1.69|1.69|1.71|1.69|1.67|1.66||||||1.67|1.67|1.65|1.66|1.65|1.65|1.62|1.61|1.6|1.63|1.63|1.64|1.62|1.61|1.63|1.64|1.68|1.67|1.72|1.74|1.75||1.74|1.75|1.72|1.75|1.74|1.73|1.73|1.77|1.8|1.8|1.81|1.84|1.84|1.85|1.87|1.88|1.89|1.88|1.89|1.85|1.83|1.85|1.86|1.84|1.83|1.82|1.82|1.83|1.84|1.84|1.83|1.81|1.78|1.77|1.8|1.8|1.79|1.81|1.82|1.83|1.83|1.85|1.86|1.85|1.79|1.81|1.82|1.85|1.87|1.86|1.86|1.86|1.84|1.85|1.88|1.9|1.89|1.84|1.85|1.83|1.83||||||1.86|1.8|1.85|1.83|1.88|1.87|||1.84|1.92|1.92|1.98|2.05|1.88|1.77|1.73|1.72|1.74|1.74|1.74|1.75|1.7|1.71|1.65|1.66|1.63|1.64|1.63|1.64|1.65|1.64|1.65|1.66|1.68|1.66|1.63|1.62|1.61|1.62|1.61|1.61|1.61|1.58|1.59|1.57|1.59|1.6|1.61|1.61|1.58|1.57|1.61|1.62|1.63|1.64|1.62|1.66|1.6|1.57|1.57|1.61|1.62|1.6|1.61|1.61|1.6|1.6|1.61|1.61|1.68|1.79|1.79|1.84|1.85|1.88|1.89|1.89|1.94||||1.99|2|2.01|2.03|2.03|2.04|2.06|2.07|2.04|2.04|2.04|2.06|2.06|2.06|2.06|2.03|2.02|2.02|2.05|2.06|2.04|2.05|2.05|2.04|2.04|2.03|2.03||||2.04|2.04|2.02|2.05|2.03|2.02|2.01|2.02|2.01|2.03|2.03|2.05|2.03|2.03|2.02|||2.05|2.03|2.04|2.02|2.04
07673|100798|/equities/metro-land|SHANGHAICOMP|4.21|4.3|4.15|4.03|4.15|4.21|4.08|4.12|4.04|4.03|4|4.07|4.02|4.14|4.31|4.51|4.43|4.43|4.5|4.5|4.39|4.46|4.36|4.34|4.19|4.2||||||4.29|4.24|4.3|4.34|4.27|4.28|3.98|3.96|4.01|4.01|4.05|4.02|3.86|3.88|4|4.07|4.07|4.14|4.35|4.39|4.38||4.32|4.42|4.22|4.41|4.3|4.3|4.32|4.39|4.48|4.47|4.55|4.68|||||4.56|4.55|4.54|4.47|4.42|4.71|4.82|4.8|4.78|4.8|4.78|4.89|4.95|4.95|4.99|4.76|4.68|4.63|4.67|4.6|4.58|4.76|4.77|4.84|4.82|4.92|4.87|4.84|4.74|5.02|5|5.1|5.35|5.41|5.58|5.56|5.5|5.36|5.54|5.6|5.38|5.22|5.17|5.13|5||||||5.13|5.4|5.11|5.06|5.1|5.01|||4.98|5.22|5.3|5.25|5.2|5.3|5.3|5.34|5.23|5.4|5.71|5.26|5.1|5.01|4.94|5.1|5.08|5.06|4.83|4.8|4.67|4.71|4.62|4.77|4.91|4.89|4.84|4.73|4.73|4.71|4.86|4.8|4.5|4.64|4.46|4.47|4.38|4.5|4.56|4.63|4.64|4.65|4.38|4.72|4.9|4.92|4.95|4.9|5|4.92|4.73|4.67|4.79|4.76|4.63|4.69|4.69|4.65|4.6|4.64|4.59|4.46|4.99|4.89|5.19|5.25|5.17|5.2|5.15|5.3||||5.64|5.81|5.8|5.9|5.92|6.18|6.1|6.21|5.92|5.79|5.81|5.86|5.88|5.62|5.73|5.79|5.03|5.05|5.1|5.15|5.02|5.12|5.22|5.2|5.14|5.07|4.95||||5.07|5.03|5|5.24|5.22|5.25|5.17|5.16|4.89|4.9|4.97|5.01|5.24|4.98|5.07|||5.55|5.58|5.75|5.36|4.93
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|6|5.9|5.85|5.76|6.09|6.06|6.06|6.03|5.89|5.88|5.83|5.84|5.95|6.09|6.04|6.12|6.25|6.16|6.2|6.18|6.08|6.1|6.17|6.12|5.88|5.8||||||5.78|5.78|5.82|5.88|5.86|5.86|5.83|5.74|5.88|6.24|6.32|6.36|6.24|6.2|6.11|6.1|5.93|5.85|6.03|6.1|6.06||5.93|5.97|5.93|6.05|6.03|6|6.08|6.14|6.22|6.22|6.26|6.33|6.28|6.35|6.48|6.47|6.52|6.4|6.41|6.33|6.2|6.4|6.51|6.42|6.32|6.35|6.46|6.59|6.43|6.44|6.48|6.4|6.15|6.15|6.36|6.34|6.3|6.31|6.49|6.49|6.48|6.39|6.42|6.35|6.3|6.55|6.67|6.92|6.92|7.14|7.13|7.09|7|6.92|7.18|7.35|7.41|7.38|7.4|7.39|7.2||||||7.29|7.1|7.29|7.27|7.4|7.27|||7.18|7.43|7.45|7.05|6.97|7.12|7.06|6.98|6.9|7.02|7.09|6.85|6.77|6.97|7.13|7.27|7.21|7.13|7.26|7.4|7.29|7.31|7.24|7.48|7.61|7.77|8.03|8.52|8.9|8.54|8.2|8.69|8.13|7.89|7.98|8.24|7.69|7.55|7.42|7.45|7.24|6.8|6.11|6.32|6.49|6.5|6.26|6.3|6.47|6.28|6.22|6.15|6.39|6.74|6.61|6.58|6.71|6.31|6.12|6.41|6.36|6.01|6.48|6.68|7.05|7.27|7.08|7.15|7.02|6.85||||6.53|6.63|6.8|6.75|6.71|6.46|6.4|6.45|6.16|6.16|6.19|6.28|6.32|6.22|6.17|6.19|6.1|6.09|6.11|5.94|5.87|5.85|5.82|5.82|5.82|5.77|5.72||||5.88|5.98|5.95|6.2|6.26|6.28|6.11|6.11|6|6.33|6.46|6.45|6.61|6.5|6.41|||6.51|6.63|6.5|6.48|6.8
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|13.19|13.5|13.49|13.84|14.4|15.6|16.36|16.7|16.9|16.64|16.13|16.52|15.5|16.45|16.43|16.68|16.65|17.28|17.2|17.45|17|16.53|15.03|13.66|12.42|10.8||||||10.61|10.44|10.15|10|9.26|8.3|8.17|8.01|8.46|8.55|8.79|7.95|7.68|7.65|7.7|8.07|8.13|7.96|8.21|8.1|8.2||8.1|8.07|7.94|8.22|8.13|8|8.43|8.78|8.5|8.45|8.5|8.77|8.73|8.7|8.91|8.94|8.9|8.73|8.69|8.65|8.31|8.9|9.05|8.94|8.92|8.89|9.09|8.71|8.83|8.91|8.95|8.77|8.78|8.63|9.4|8.31|8.1|8.14|8.5|8.86|8.9|8.8|8.8|7.9|7.61|8.55|8.7|8.89|9.12|9.5|9.38|9.2|9.09|9.45|9.82|9.7|9.68|9.58|9.83|9.72|9.67||||||9.83|9.71|9.85|10.17|10.26|9.91|||9.84|10.03|9.99|9.95|10.18|10.15|10.32|10.39|10.13|10.16|10.16|10.16|9.9|10.48|10.55|10.73|11.11|11|11.22|10.51|10.27|10.36|10.01|10.43|10.51|10.89|10.92|10.69|10.75|10.8|11.1|10.79|10.45|10.11|9.39|9.35|9.28|9.4|9.88|9.71|9.75|9.45|9.05|9.66|9.57|9.81|10.3|10.14|10.07|9.86|8.7|8.73|9.14|9.51|8.65|8.95|8.65|8.05|7.76|8.53|8.07|7.8|8.85|8.9|10.02|9.6|9.34|9.15|8.93|8.88||||9.3|9.2|9.21|9.9|10|10.71|10.5|10.3|10.1|9.9|9.94|9.65|10.07|9.84|9.84|9.79|9.7|9.95|10.38|10.2|9.35|8.66|7.96|7.24|6.01|5.8|5.81||||5.93|5.94|5.78|6|5.76|5.65|5.44|5.32|5.3|5.6|5.64|5.74|5.72|5.71|5.61|||5.75|5.71|5.92|6.05|5.91
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|11.11|11.01|11.02|11.07|11.57|11.45|11.5|11.61|11.56|11.47|11.42|11.8|11.49|12.01|12.38|12.45|12.6|12.62|12.9|12.93|12.63|12.65|12.66|12.51|12.06|12.12||||||12.18|12.19|12.14|12.29|11.96|11.93|11.7|11.55|11.87|12.23|11.89|11.8|11.92|12.69|12.8|13.69|14.8|16.41|14.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.12|12.3|12.81|12.78|13.44|13.12|12.88|13.15|13.23|11.64|11.3|11.75|12.18|11.2|11.38|11.37|10.93|10.68|11.2|11.08|11.2|12.12|12.5|13.64|13.58|13.68|13.81|13.72|13.99||||14.31|14.69|14.77|15.2|15.25|15.45|15.54|15.76|15.22|15.45|15.3|15.63|15.52|15.45|15.35|14.9|14.5|14.72|14.92|14.83|14.89|15.09|15.33|15.04|14.78|14.1|14.12||||14.29|14.56|14.51|15.03|15|14.11|14.1|13.67|13.32|13.73|14.15|14.49|14.2|13.98|14.06|||14.2|13.94|14.22|14.49|15.08
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|5.79|5.8|5.76|6|6.63|6.05|5.9|6.05|5.75|5.65|5.5|5.44|5.35|5.6|5.6|5.67|5.72|5.7|5.74|5.72|5.59|5.64|5.58|5.59|5.49|5.37||||||5.42|5.43|5.48|5.45|5.42|5.45|5.35|5.3|5.28|5.35|5.33|5.32|5.33|5.33|5.37|5.41|5.42|5.46|5.58|5.6|5.63||5.59|5.61|5.55|5.64|5.6|5.65|5.6|5.67|5.66|5.63|5.68|5.77|5.72|5.73|5.74|5.72|5.68|5.69|5.67|5.62|5.51|5.67|5.73|5.75|5.69|5.67|5.69|5.7|5.71|5.68|5.64|5.65|5.55|5.53|5.54|5.45|5.4|5.46|5.53|5.55|5.5|5.52|5.48|5.48|5.42|5.7|5.71|5.76|5.82|5.96|5.86|5.87|5.86|5.84|5.98|6.06|6|5.93|6.07|6.14|6.13||||||6.08|5.86|6.02|5.83|5.76|5.7|||5.69|5.79|5.72|5.77|5.77|5.79|5.72|5.74|5.65|5.68|5.72|5.61|5.54|5.56|5.53|5.55|5.52|5.42|5.48|5.53|5.56|5.6|5.53|5.6|5.7|5.73|5.73|5.69|5.71|5.67|5.67|5.82|5.53|5.42|5.35|5.35|5.38|5.26|5.37|5.42|5.5|5.37|5.2|5.39|5.48|5.54|5.49|5.48|5.57|5.46|5.42|5.38|5.28|5.36|5.29|5.35|5.34|5.26|5.21|5.39|5.2|5.41|5.61|5.61|5.83|5.87|5.88|5.94|5.9|5.99||||6.14|6.26|6.25|6.27|6.33|6.36|6.32|6.34|6.18|6.17|6.17|6.17|6.19|6.16|6.11|6.03|6.02|5.97|6.03|5.99|5.99|6|6.07|6.11|6.09|6.04|6.03||||6.13|6.15|6.06|6.27|6.24|6.26|6.18|6.26|6.09|6.12|6.24|6.32|6.44|6.24|6.3|||6.21|6.31|6.25|6.27|6.49
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|5.5|5.6|5.56|5.1|4.95|5.06|5.08|5.03|5.05|4.95|4.99|5.01|4.96|5.25|5.18|5.3|5.47|5.44|5.49|5.48|5.27|5.28|5.19|5.11|5.02|4.93||||||5.01|4.95|5|5.02|4.94|4.96|4.89|4.74|4.77|4.88|4.87|4.9|4.8|4.8|4.69|4.85|4.95|4.92|5.13|5.31|5.27||5.21|5.23|5.15|5.2|5.21|5.19|5.25|5.26|5.39|5.4|5.58|5.5|5.45|5.38|5.48|5.52|5.49|5.47|5.54|5.42|5.3|5.6|5.78|5.85|5.86|5.81|5.88|6|5.95|6.18|6.5|6.4|6.6|5.96|6.23|6.23|5.75|5.36|5.75|5.54|5.49|5.38|4.95|4.82|4.73|4.84|4.82|4.96|5.05|5.21|5.2|5.07|5.06|5.07|5.19|5.25|5.22|5.16|5.11|5.06|5.03||||||5.04|5.03|5.25|5.41|5.37|5.19|||5.16|5.22|5.19|5.12|5.07|5.14|5.03|4.98|4.97|5.01|5.01|4.93|4.9|4.9|4.85|4.85|4.82|4.77|4.95|4.97|4.98|4.9|4.8|4.88|5|4.97|4.95|4.85|4.82|4.93|4.88|4.79|4.67|4.7|4.57|4.56|4.56|4.73|4.55|4.62|4.67|4.58|4.52|4.74|4.78|4.86|4.81|4.8|4.81|4.67|4.5|4.65|4.92|4.89|4.65|4.64|4.64|4.53|4.48|4.53|4.37|4.35|4.78|4.76|5.02|5.1|5.12|5.12|5.05|5.18||||5.41|5.53|5.58|5.76|5.8|5.71|5.58|5.63|5.61|5.38|5.36|5.48|5.5|5.51|5.38|5.32|5.26|5.23|5.39|5.43|5.32|5.37|5.37|5.35|5.27|5.24|5.08||||5.05|5.17|4.95|5.18|5.2|5.11|5.04|4.94|4.81|5.03|4.99|5.16|5.21|5.25|4.93|||5.15|5.39|5.4|5.41|5.6
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3|3|2.95|2.92|3.02|3.07|3|3.05|3.04|3.02|3|3.01|2.99|3.07|3.15|3.25|3.19|3.17|3.22|3.2|3.17|3.2|3.19|3.16|3.12|3.11||||||3.15|3.15|3.14|3.16|3.1|3.12|3.03|3|2.99|3.06|3.06|3.12|3.07|3.11|3.17|3.18|3.19|3.18|3.26|3.33|3.33||3.33|3.38|3.35|3.33|3.36|3.33|3.32|3.35|3.39|3.43|3.45|3.43|3.39|3.37|3.39|3.37|3.37|3.38|3.39|3.31|3.28|3.36|3.42|3.37|3.38|3.36|3.33|3.37|3.36|3.35|3.35|3.27|3.23|3.23|3.26|3.23|3.22|3.24|3.27|3.29|3.29|3.3|3.26|3.34|3.21|3.3|3.33|3.4|3.38|3.43|3.43|3.41|3.42|3.42|3.5|3.51|3.51|3.46|3.5|3.43|3.4||||||3.39|3.4|3.48|3.6|3.48|3.44|||3.4|3.51|3.55|3.55|3.52|3.52|3.47|3.38|3.35|3.4|3.39|3.34|3.37|3.39|3.35|3.3|3.28|3.25|3.28|3.28|3.28|3.3|3.28|3.31|3.36|3.37|3.37|3.33|3.31|3.29|3.32|3.28|3.25|3.31|3.21|3.25|3.2|3.2|3.2|3.23|3.25|3.21|3.17|3.24|3.31|3.31|3.35|3.32|3.41|3.3|3.25|3.23|3.31|3.34|3.25|3.34|3.44|3.41|3.36|3.28|3.22|3.27|3.48|3.41|3.45|3.5|3.47|3.52|3.51|3.57||||3.63|3.72|3.72|3.76|3.73|3.77|3.79|3.82|3.74|3.73|3.72|3.77|3.78|3.8|3.78|3.73|3.65|3.62|3.64|3.62|3.58|3.64|3.62|3.63|3.6|3.58|3.51||||3.61|3.68|3.68|3.83|3.87|3.88|3.93|3.93|3.79|3.81|3.86|3.73|3.74|3.7|3.7|||3.79|3.77|3.73|3.69|3.8
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.473|6.4|6.367|6.353|6.633|6.74|6.66|6.667|6.727|6.673|6.64|6.633|6.62|6.767|7|7.2|7.287|7.173|7.207|7.14|7.027|7.187|7.18|7.06|6.92|6.833||||||6.993|7.04|6.973|7.013|6.867|6.933|6.793|6.72|6.753|6.747|6.727|6.767|6.6|6.7|6.767|6.78|6.827|6.78|7.067|7.26|7.367||7.24|7.273|7.147|7.22|7.187|7.2|7.133|7.36|7.4|7.42|7.567|7.9|7.76|7.64|7.853|7.833|7.927|8.06|8.04|7.72|7.74|7.547|7.553|7.473|7.387|7.407|7.413|7.433|7.533|7.587|7.66|7.473|7.233|7.167|7.22|7.107|7.16|7.2|7.233|7.293|7.207|7.333|7.3|7.38|7.36|7.487|7.427|7.393|7.413|7.52|7.587|7.467|7.533|7.587|7.733|7.667|7.68|7.493|7.513|7.44|7.4||||||7.333|7.387|7.673|7.82|7.853|7.807|||7.7|7.94|8.1|8.267|8.167|8.473|7.72|7.34|7.287|7.387|7.393|7.367|7.54|7.32|7.12|7.12|7.113|6.94|7.04|7.067|7.133|7.093|7|6.973|7.187|7.133|7.133|7.02|7.04|7.067|7.06|7.013|7.08|6.933|6.867|6.953|6.773|6.633|6.547|6.553|6.567|6.5|6.44|6.68|6.707|6.767|6.7|6.767|6.807|6.547|6.467|6.433|6.62|6.613|6.453|6.533|6.48|6.427|6.3|6.453|6.4|6.46|6.867|6.747|7.033|7.113|7.067|7.18|7.147|7.4||||7.653|7.7|7.7|7.567|7.62|7.673|7.767|7.887|7.7|7.633|7.74|7.893|7.787|7.547|7.56|7.467|7.293|7.133|7.22|7.227|7.087|7.133|7.173|7.12|7.12|6.987|6.94||||7.06|7.2|7.107|7.407|7.387|7.207|7.167|7.187|7.027|7.153|7.16|7.3|7.327|7.24|7.167|||11.09|11.25|11.27|11.05|11.7
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|1.71|1.69|1.67|1.67|1.72|1.71|1.71|1.71|1.72|1.71|1.71|1.74|1.74|1.74|1.76|1.8|1.8|1.8|1.8|1.79|1.77|1.77|1.78|1.77|1.73|1.72||||||1.73|1.74|1.73|1.77|1.75|1.78|1.75|1.72|1.75|1.77|1.77|1.8|1.77|1.81|1.83|1.84|1.86|1.87|1.89|1.95|1.94||1.9|1.9|1.87|1.9|1.9|1.87|1.86|1.92|1.95|1.91|1.94|1.99|1.98|1.98|2.02|2.02|2.02|2.03|2.04|1.98|1.95|1.97|1.98|1.92|1.9|1.9|1.9|1.92|1.93|1.93|1.91|1.88|1.88|1.89|1.93|1.86|1.88|1.91|1.94|1.9|1.9|1.91|1.91|1.9|1.88|1.88|1.9|1.92|1.95|1.97|2|1.99|1.98|1.98|2|2.02|2.02|1.98|1.98|1.99|1.94||||||1.97|1.95|1.99|2.03|2.07|2.05|||2.08|2.12|2.12|2.15|2.22|2|1.98|1.95|1.91|1.98|1.92|1.9|1.9|1.9|1.92|1.85|1.83|1.81|1.82|1.83|1.81|1.83|1.82|1.84|1.87|1.87|1.85|1.82|1.79|1.8|1.79|1.78|1.77|1.78|1.77|1.75|1.73|1.78|1.79|1.79|1.79|1.77|1.77|1.8|1.81|1.84|1.85|1.84|1.86|1.81|1.78|1.78|1.82|1.82|1.84|1.82|1.83|1.8|1.8|1.79|1.8|1.83|1.97|1.96|2.01|2.02|2.03|2.04|2.03|2.09||||2.13|2.15|2.14|2.17|2.19|2.2|2.21|2.22|2.25|2.25|2.26|2.25|2.29|2.26|2.27|2.26|2.29|2.3|2.28|2.2|2.21|2.2|2.2|2.2|2.2|2.15|2.16||||2.2|2.22|2.21|2.24|2.23|2.21|2.21|2.23|2.22|2.23|2.22|2.25|2.25|2.23|2.23|||2.23|2.22|2.24|2.23|2.29
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|8.4|8.37|8.41|8.39|8.8|8.69|8.68|8.86|8.78|8.42|8.3|8.68|8.6|8.96|8.9|8.83|9.2|9.42|9.5|9.35|9.14|9.57|9.49|9.41|9|8.68||||||9.15|9.22|8.85|9.03|9.01|9.1|8.87|8.6|8.61|8.72|8.72|8.7|7.89|7.8|7.71|8.24|8.3|8.31|8.91|8.98|9.1||8.91|7.87|7.7|7.78|7.58|7.51|7.43|7.58|7.63|7.64|7.77|8.22|8.05|8.05|8.14|8.3|8.16|8.3|8.55|8.46|8.16|8.25|8.07|8.07|7.98|7.9|7.86|7.91|7.94|7.83|7.91|7.88|7.85|7.57|7.43|7.24|7.06|7.22|7.6|7.62|7.49|7.41|7.56|7.57|7.5|8|8.1|8.48|9.1|9.12|9.12|9.1|9|9.08|9.22|9.38|9.39|9.72|9.75|9.29|9.15||||||8.99|8.74|10.3|8.41|8.25|8.21|||7.78|7.75|7.54|7.71|7.73|7.5|7.55|7.5|7.51|7.4|7.54|7.36|7.35|7.63|7.65|7.87|8|7.86|8.06|7.88|7.75|7.8|7.58|7.7|7.94|8.12|8.05|7.85|8.03|8.14|8.05|7.9|7.86|7.75|7.52|7.51|7.85|7.82|7.81|8.12|8.11|8|7.61|8.5|7.9|7.92|8.09|7.62|7.45|7.28|7.06|7.09|7.26|7.52|7.38|7.29|7.3|7.17|7.08|7.25|6.99|7.03|7.58|7.75|8.05|7.82|7.81|7.77|7.65|7.98||||8.29|8.2|8.37|8.3|8.3|8.7|8.54|8.52|8.73|8.68|8.73|9.1|9.58|9.2|8.98|9.17|9|8.78|9.05|8.94|8.83|9.2|9.15|9.5|9.15|9.2|9.43||||9.59|8.99|7.79|7.69|7.18|7.14|6.95|6.88|6.78|6.9|6.72|6.8|6.91|6.92|6.75|||6.87|6.6|6.3|6.17|6.34
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|6.25|6.14|6.08|6.04|6.55|6.66|6.54|6.7|6.47|6.26|6.48|6.68|6.71|7.02|6.96|7.41|7.29|7.09|7.1|6.85|6.8|6.97|6.58|6.28|5.78|5.62||||||5.54|5.6|5.62|5.58|5.44|5.31|5.17|5.18|5.17|5.2|5.18|5.08|4.93|4.96|5.06|5.07|5.06|4.97|5.1|5.26|5.28||5.28|5.3|5.26|5.35|5.22|5.27|5.25|5.4|5.49|5.52|5.55|5.65|5.53|5.5|5.69|5.74|5.72|5.52|5.55|5.46|5.39|5.66|5.75|5.73|5.64|5.86|5.69|5.71|5.7|5.33|5.4|5.44|5.32|5.2|5.27|5.12|5.07|5.1|5.15|5.39|5.39|5.37|5.22|5.26|5|5.1|5.08|5.28|5.19|5.46|5.44|5.3|5.28|5.35|5.3|5.27|5.11|5.05|5.01|4.9|4.8||||||4.9|4.98|4.92|5.02|5.15|5.02||||5.36|5.41|5.35|5.18|5.29|5.39|5.37|5.4|5.16|4.95|4.88|4.77|4.86|4.93|4.87|4.74|4.68|4.72|4.55|4.5|4.52|4.45|4.45|4.58|4.62|4.63|4.62|4.54|4.46|4.59|4.51|4.46|4.57|4.4|4.44|4.53|4.52|4.43|4.59|4.58|4.51|4.43|4.5|4.52|4.35|4.22|4.15|4.2|4.07|3.95|3.98|4.2|4.28|4.25|4.4|4.35|4.34|4.25|4.46|4.47|4.31|4.5|4.46|4.75|4.8|4.64|4.66|4.73|4.85||||4.9|4.91|4.92|5.05|4.97|4.93|4.97|4.87|4.92|4.91|4.8|4.78|4.78|4.73|4.77|4.77|4.79|4.68|4.53|4.56|4.5|4.59|4.51|4.49|4.47|4.45|4.35||||4.5|4.63|4.57|4.75|4.67|4.58|4.72|4.65|4.63|4.72|4.83|4.93|4.94|5.22|4.84|||4.58|4.59|4.58|4.66|4.8
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.63|5.63|5.61|5.59|5.81|5.98|6.11|5.8|5.77|5.68|5.47|5.61|5.54|5.74|5.86|5.8|5.93|5.88|5.84|5.76|5.66|5.8|5.78|5.67|5.59|5.55||||||5.69|5.74|5.88|5.88|5.79|5.68|5.65|5.68|5.7|5.75|5.8|5.69|5.76|5.7|5.28|5.25|5.37|5.13|5.52|5.59|5.54||5.57|5.64|5.57|5.64|5.6|5.6|5.52|5.76|5.9|5.87|5.95|6.09|6.17|6.11|6.03|6.16|6.12|6.15|6.31|6.32|6.05|6.5|6.75|6.76|6.72|6.55|6.64|6.51|6.61|6.35|6.42|6.38|6.29|6.34|6.58|6.43|6.38|6.33|6.4|6.34|5.93|5.96|6|6.01|6.16|5.93|5.94|5.98|6.02|6.39|6.36|6.32|6.32|6.42|6.7|6.79|6.99|6.6|6.64|6.71|6.53||||||6.48|6.31|6.51|6.43|6.86|6.19|||6|6.08|6.02|5.98|5.74|5.91|6.23|6.06|5.88|6.01|6.08|6|6.07|6.3|6.15|6.15|6.12|6.03|6.07|6.18|6.03|5.96|5.81|5.99|6.49|6.75|6.14|5.58|||||||||||||||||||||5.11|4.96|4.93|4.8|5.25|5.28|5.22|5.4|5.38|5.18|5.22|5.61|5.55|5.8|6.51|6.49|6.5|6.24|5.58|5.5|5.45|5.5||||5.91|5.81|5.82|5.91|6.03|5.93|6.11|6.13|5.83|5.7|5.76|5.82|5.82|5.8|5.88|5.79|5.88|5.96|5.68|5.62|5.6|5.9|6.03|6.07|5.9||||||||||6.18|6.15|6.05|6|5.86|6.02|6.1|6.21|6.18|6|5.63|||5.75|5.95|5.83|5.62|5.75
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|||||||||||5.68|5.81|5.45|5.62|5.62|5.75|5.88|5.88|5.88|5.82|5.78|5.82|5.74|5.71|5.62|5.62||||||5.62|5.63|5.68|5.65|5.55|5.44|5.39|5.28|5.29|5.44|5.5|5.42|5.28|5.41|5.54|5.6|5.74|5.66|5.8|5.67|5.74||5.7|5.65|5.62|5.71|5.67|5.71|5.9|6.01|5.91|5.92|5.88|6.08|6.08|5.88|5.78|5.71|5.8|5.85|5.84|5.79|5.66|5.86|5.94|5.83|5.79|5.79|5.81|5.83|5.88|5.86|5.87|5.92|5.59|5.41|5.6|5.63|5.58|5.85|5.88|5.86|5.74|5.78|5.82|5.8|5.77|5.9|5.91|5.93|5.85|6.23|6|6.3|5.99|6.11|6.21|6.25|5.89|6.01|5.53|5.5|5.22||||||5.15|5.06|5.17|5.09|5.08|5.05|||4.97|5.09|4.99|4.97|4.95|4.83|4.78|4.79|4.7|4.75|4.83|4.74|4.69|4.45|4.4|4.46|4.46|4.41|4.41|4.42|4.33|4.33|4.29|4.32|4.32|4.32|4.33|4.29|4.27|4.31|4.4|4.37|4.36|4.32|4.33|4.26|4.31|4.28|4.38|4.38|4.46|4.46|4.39|4.44|4.39|4.31|4.25|4.23|4.28|4.26|4.17|4.38|4.33|4.28|4.25|4.32|4.3|4.3|4.16|4.13|4.13|4.1|4.21|4.2|4.26|4.31|4.29|4.24|4.23|4.25||||4.2|4.21|4.26|4.29|4.28|4.33|4.29|4.3|4.26|4.29|4.25|4.35|4.34|4.29|4.29|4.25|4.25|8.45|8.56|8.3|8.26|8.21|8.22|8.08|8.06|8.05|8.25||||8.36|8.4|8.32|8.49|8.5|8.52|8.49|8.45|8.42|8.32|8.42|8.5|8.43|8.34|8.39|||8.43|8.51|8.56|8.56|8.72
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.76|3.75|3.75|3.85|3.91|3.76|3.75|3.77|3.8|3.8|3.78|3.85|3.73|3.81|3.8|3.86|3.88|3.85|3.9|3.89|3.82|3.87|3.84|3.83|3.7|3.68||||||3.7|3.68|3.71|3.76|3.71|3.77|3.74|3.65|3.6|3.69|3.68|3.66|3.6|3.6|3.75|3.82|3.86|3.83|3.94|3.99|3.97||3.96|3.96|3.91|4.01|4.01|3.99|4.05|4.09|4.13|4.11|4.11|4.2|4.16|4.15|4.22|4.2|4.21|4.18|4.2|4.15|4.09|4.25|4.35|4.38|4.34|4.26|4.25|4.3|4.3|4.24|4.25|4.19|4.12|4.08|4.2|4.23|4.17|4.23|4.25|4.45|4.13|4.14|4.15|4.21|4.2|4.4|4.42|4.36|4.38|4.51|4.62|4.63|4.58|4.64|4.77|4.84|4.62|4.77|4.35|4.27|4.27||||||4.25|4.27|4.39|4.24|4.31|4.26|||4.19|4.3|4.32|4.31|4.35|4.32|4.32|4.41|4.29|4.35|4.42|4.53|4.5|4.42|4.32|4.26|4.2|4.13|4.2|4.24|4.21|4.18|4.17|4.18|4.26|4.24|4.18|4.11|4.11|4.15|4.16|4.13|4.04|4.1|4.07|4.04|4.19|4.27|4.31|4.32|4.29|4.17|4.15|4.27|4.28|4.39|4.31|4.28|4.35|4.33|4.31|4.15|4.18|4.12|4.05|4.15|4.24|4.28|4.26|4.34|4.26|4.05|4.7|4.6|4.67|4.6|4.36|4.38|4.25|4.41||||4.5|4.51|4.56|4.58|4.6|4.62|4.69|4.7|4.7|4.61|4.61|4.66|4.75|4.76|4.77|4.72|4.79|4.7|4.66|4.71|4.62|4.62|4.64|4.66|4.63|4.56|4.56||||4.61|4.63|4.57|4.7|4.79|4.73|4.87|4.83|4.82|4.81|4.95|4.95|4.92|4.93|4.88|||5.02|4.89|4.54|4.59|4.69
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|36.6|37.25|36.6|34.48|35.5|35.55|36.86|37.49|36.77|34.68|35.25|36.5|36.12|37.5|36.95|37.01|38.39|39|37.8|37.2|36.3|36.99|35.9|37.1|35.71|34.2||||||34.68|34.64|35.2|36.3|35.78|36.09|35.1|34.4|34.9|35.71|35.68|37|33.6|34.59|35.55|36|37.2|36.5|39|39.5|39.18||38.71|37.82|37.66|38.21|38.48|38.08|39.1|38.46|37.56|37.03|37.06|38.37|38.9|39.8|36.99|36.65|34.83|35.22|35.3|33.75|33.28|33.86|34.6|33.85|33.61|34.5|34.75|34.12|33.95|34.2|33.8|33.01|31.91|31.56|33|32.43|32.03|33.55|32.6|33.28|31.53|31.56|32.37|31.7|31.09|32.42|32.73|36.3|36.2|37.7|37.02|36.96|35.88|38.42|39|43.5|40.5|39.19|39.98|39.7|39.78||||||37.81|35.78|37.36|37.54|38.5|37.51|||38.52|40.28|39.8|36.45|36.5|38.37|38.29|39.79|41.55|41.65|41.39|40.28|39.45|41.65|42.51|42.5|42.45|42.4|43.4|43.36|45.02|45|43.2|43.94|45.98|45.52|46.17|47.65|47.69|47.68|47.6|48.28|44|45|43.28|44.6|45|43.36|44.5|45.8|46|42|38.69|39.99|37.9|39.1|36.96|36.5|35.9|35.75|34.22|37.78|36|37.55|38.45|38.98|35.15|33.3|34.68|34.6|32.56|31.81|33.1|32.61|35.1|32.78|32.99|34.5|34.6|30.61||||31.5|32.83|33|33.5|35.01|36.3||32.5|31.7|28|27.75|27.84|28.26|26.07|24.55|24.3|24.55|24.36|25.98|25.95|26.15|24.66|24.5|25.7|26.32|26.69|24.35||||27.59|29.25|28.64|29.47|28.96|30.02|29.11|28.57|27.62|28.88|27.55|26.68|27.29|26.01|24|||25.3|29.08|29.33|29.33|29.68
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|16.01|16.27|16.23|16.53|17.9|17.7|17.65|18.5|18.68|19.5|17.6|17.88|16.85|17.31|15.89|16.35|16.4|16.23|16.1|15.12|15.12|15.2|15.23|15.41|14.4|14.1||||||14.6|14.67|14.83|14.59|14.48|14.58|14.32|14.09|14.32|14.76|15.13|15.01|14.99|14.86|15.4|15.57|15.45|14.9|14.75|14.56|14.87||14.8|14.8|14.31|14.7|14.9|14.44|14.33|14.59|14.43|14.53|14.59|14.94|14.81|14.13|14.24|14.29|14.6|14.66|14.7|14.31|14.1|13.9|14.25|13.72|13.21|13.27|13.26|13.3|13.6||||||12.84|13|12.8|12.66|12.62|12.87|13.15|13.32|13.24|12.89|12.31|12.57|13.18|13.56|13.45|13.62|14.26|14.55|14.21|14.2|14.52|14.45|14.93|14.96|14.74|14.7|14.34||||||15.56|15.58|15.81|16.11|16.45|16.41|||16.24|16.1|16.08|16.26|16.8|16.7|16.19|15.84|15.43|15.9|15.87|15.43|15.23|15.34|15.56|15.85|15.51|15.22|16.18|15.93|15.75|15.85|15.43|15.78|16.09|16.18|15.7|14.69|14.55|14.75|14.85|14.73|14.6|14.94|13.65|13.45|13.5|13.85|14.31|14.22|15.2|15.15|15|15.32|15.22|15.55|15.15|14.51|14.8|14.12|13.69|13.65|14.6|15.33|15.39|15.5|15.28|14.88|14.5|15.3|14.21|13.7|14.48|14.41|15.7|15.81|16|15.42|14.85|15.31||||16.39|16.06|15.86|16.14|16.85|16.65|16.47|16.61|17.05|17.16|17.11|16.58|16.76|16.82|15.86|15.29|14.36|13.71|14.01|14.36|14.21|13.57|13.25|13.38|13.12|12.96|13.01||||12.79|12.76|11.99|12.06|11.64|11.34|11.28|11.2|11.13|11.23|11.43|11.31|10.86|10.48|10.56|||10.77|10.86|10.41|10.36|10.5
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|10.08|9.913|10.047|10.253|10.667|11.067|11.033|11.273|11.2|10.953|10.9|11.253|11|11.547|11.053|11.053|11.453|11.727|11.62|11.28|10.667|11.1|10.873|11.1|11.1|11.053||||||11.267|10.833|10.467|10.407|10.387|10.193|9.853|9.947|9.94|9.907|10.073|9.633|9.527|9.8|10.307|10.5|10.513|9.813|9.84|10|9.94||9.933|10.2|9.533|9.54|9.067|8.94|9.007|9.067|9.233|9.193|9.453|9.267|9.333|9.367|9.587|9.873|9.333|9.267|9.287|9.067|8.593|8.907|8.887|8.6|8.513|8.553|8.64|8.533|8.58|8.667|8.227|7.96|7.867|8.073|8.2|8.187|8.387|8.467|8.34|8.14|8.007|7.887|7.867|7.92|7.78|8.1|8.02|7.987|8.113|8.367|8.367|8.227|8.307|8.86|8.887|8.793|8.86|8.647|8.9|9.34|9.12||||||9.133|8.987|8.827|8.8|8.86|8.647|||8.407|8.373|8.467|8.327|8.353|8.173|8.1|8.2|8.233|7.72|7.833|7.68|7.573|7.853|8.247|8.473|8.453|8.193|8.087|8.133|8.033|8.387|8.287|8.913|9.093|9.053|9.227|9.307|9.133|9.033|8.287|8.007|7.96|8.133|8.027|7.793|7.953|7.907|7.5|7.693|7.627|7.133|6.78|6.667|6.553|6.853|6.673|6.58|6.56|6.467|6.173|6.14|6.333|6.507|6.433|6.533|6.493|6.32|6.327|6.1|5.86|5.467|5.987|5.867|6.207|6.093|6.053|6.16|6.1|6.353||||6.967|6.967|6.673|6.8|6.553|6.64|6.72|7.313|6.333||||||6.167|6.173|6.047|5.973|6.107|6.153|6.113|5.867|5.967|6.033|5.967|5.893|5.907||||5.873|5.78|5.733|5.847|5.96|5.9|6.147|6.34|6.193|6.067|6.367|6.247|6.227|5.913|5.7|||5.84|5.767|5.88|6.053|5.973
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|13.89|13.58|13.84|13.7|14.5|14.98|15.51|15.6|16.22|16.21|18.2|16.68|16.75|16.74|14.63|14.46|14.81|15.6|15.5|14.98|14.87|15.31|15.2|16.02|16.55|15.99||||||16.75|15.47|15.42|15.12|14.22|14.29|14|13.15|12.76|12.71|13.25|12.79|12.13|12.44|12.68|12.1|11.87|12.28|12.58|12.34|12.16||12.05|12.57|12.31|12.76|12.48|12.1|12.19|12.35|12.4|12.25|12.25|12.78|12.75|12.51|12.68|13.09|12.95|13.16|13.25|13|12.79|13.75|14.2|14.3|13.65|13.58|13.79|14.31|14.59|14.09|14.2|13.98|13.08|12.51|12.95|13.08|13.05|13.11|13.3|13.95|13.01|13.08|13.55|14.2|13.8|14.27|14.2|15.35|15|16.1|17.3|17.49|15.15|15.41|16.2|14.8|14.78|15.01|14.8|15.1|13.55||||||12.7|11.63|11.81|12.01|11.63|11.08|||11.42|11.49|11.42|11|11.33|12.05|12.1|12.18|11.77|11.64|11.73|11.63|11.57|12|11.72|11.94|12.3|11.81|12.54|11.98|12.01|12.2|11.2|11.25|11.56|11.07|10.7|10.62|10.96|11|11.29|11.22|10.96|10.5|9.78|9.72|9.95|10.4|10.1|10.65|10.45|10.31|9.97|10.08|9.07|9.12|9.08|8.7|8.76|8.57|8.15|8.18|8.33|8.68|8.6|8.39|8.3|8.12|8.13|8.41|7.8|7.77|8.04|7.82|8.12|8.29|8.25|8.23|8.03|8.15||||8.41|8.6|8.6|8.98|8.99|9.01|9|8.91|8.94|9.06|8.97|8.7|8.74|8.45|8.21|8.07|7.92|7.79|8.08|8.09|8|8|8.08|7.88|7.78|7.68|8.04||||8.21|8.19|8.15|8.55|8.64|8.49|8.42|8.43|8.3|8.69|9|9.04|9.02|8.75|8.7|||8.94|8.91|8.69|8.88|8.86
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|18.87|18.64|18.72|18.61|19|20.47|20.25|20.2|20.08|19.58|20.08|21.68|22.59|23.64|22.62|22.51|23.6|23.22|24.4|23.7|23.25|23.9|24.07|25.01|26.28|24||||||25|23.53|22.34|22.05|21.9|21.41|19.36|18|18|18.84|19.7|19.6|19.12|18.69|19.32|20.5|19.55|18.86|18.8|18.35|17.72||17.9|18|17.26|17.9|17.38|17.28|17.97|18.7|19|19.67|20.1|20.04|19|18.81|19.2|19.07|18.58|18.48|19.88|19|19|21|20.89|21.06|20.25|20.57|20.7|21.88|21.4|20.96|20.25|19.49|19.1|18.7|19.5|19.5|19.4|19.67|19.28|20.92|20.12|20.76|20.32|20.91|21|23.04|24.5|22.58|23|23.09|26.22|25.7|25.35|26.6|28.91|31.2|28.01|29.99|30|26.87|23.99||||||21.29|18.68|19.9|20.4|17.72|16.8|||17.18|16.88|14.8|14.49|14.4|14.98|15.9|16.01|15.2|14.52|14.75|14.59|14.05|16.8|14.94|15.4|15.15|14.89|14.8|14.47|13.15|11.1|10.3|11|10.66|10.65|10.5|10.6|11.15|11.16|11.7|10.56|10.7|11.12|10.5|10.73|10.55|11.24|11.2|12|11.88|11.95|11.5|10.09|10.37|10.05|10|8.61|8.42|8.4|7.97|7.86|8.56|8.87|8.5|8.55|8.41|8.07|8.13|8.36|7.77|7.98|8.2|8.03|8.73|8.78|8.61|8.81|8.57|8.62||||8.92|9.22|9.41|9.78|9.95|10.12|9.78|9.5|9.68|9.7|9.34|9.34|9.66|9.59|9.37|9.29|8.85|8.65|8.9|8.63|8.74|8.86|8.8|8.64|8.7|8.5|8.18||||8.11|8.07|7.8|7.96|7.98|7.85|8.04|7.76|7.75|7.67|7.69|7.8|8.08|7.24|7.04|||7.36|7.43|7.41|7.42|7.74
07714|101166|/equities/neway-valve|SHANGHAICOMP|19.92|19.8|20.33|20.08|21|21.76|20.7|21.52|21.4|20.39|19.61|20.46|19.65|21.33|21.05|21.72|22.3|22.51|22.34|21.31|20.42|21.18|20.05|19.93|19.41|18.84||||||19.88|21.57|21.4|22.25|21.53|21.64|21.3|21.9|24|21.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|4.55|4.53|4.55|4.45|4.9|5.17|5.05|5.02|4.94|4.95|4.75|4.99|4.87|5.56|5.5|5.35|5.82|5.72|5.85|5.8|6.01|6.19|5.27|4.75|4.35|4.03||||||4.08|3.96|3.96|4.1|3.69|3.74|3.67|3.63|3.57|3.63|3.69|3.64|3.48|3.61|3.63|3.44|3.41|3.39|3.51|3.59|3.62||3.63|3.5|3.43|3.55|3.55|3.48|3.5|3.56|3.64|3.68|3.66|3.85|3.84|3.85|4.01|3.94|3.97|3.86|3.92|3.93|3.85|4.23|4.41|4.39|4.45|4.1|4.16|4.26|4.32|4.1|3.81|3.8|3.76|3.7|3.66|3.67|3.65|3.88|3.82|4|3.91|3.8|3.88|3.55|3.5|3.31|3.35|3.23|3.25|3.33|3.32|3.23|3.17|3.18|3.28|3.29|3.28|3.26|3.2|3.18|3.13||||||3.11|3.11|3.28|3.24|3.29|3.26|||3.22|3.31|3.19|3.23|3.23|3.19|3.16|3.13|3.14|3.15|3.18|3.13|3.19|3.21|3.15|3.16|3.14|3.13|3.15|3.09|3|3.01|2.92|3.03|3.02|3.04|3.01|2.96|2.91|2.88|2.94|2.9|2.87|2.91|2.8|2.78|2.78|2.82|2.9|2.97|2.94|2.89|2.83|2.88|2.9|2.98|2.89|2.8|2.85|2.78|2.72|2.68|2.81|2.81|2.77|2.85|2.84|2.79|2.72|2.82|2.8|2.79|3.06|3.08|3.24|3.18|3.19|3.14|3.13|3.24||||3.2|3.25|3.3|3.44|3.37|3.39|3.42|3.43|3.44|3.44|3.43|3.38|3.41|3.34|3.32|3.3|3.25|3.23|3.25|3.29|3.28|3.28|3.22|3.2|3.17|3.16|3.13||||3.21|3.29|3.21|3.25|3.28|3.25|3.24|3.27|3.18|3.3|3.43|3.42|3.35|3.33|3.39|||3.48|3.52|3.48|3.46|3.6
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|15.61|15.65|15.92|15.51|15.5|15.72|15.7|15.8|15.51|15.54|15.33|15.4|14.96|15.16|15.27|15.19|15.49|15.51|15.85|15.6|15.58|15.68|15.46|15.55|15.34|15.01||||||15.12|15.26|15.26|15.29|15.4|15.65|15.1|15.13|14.97|14.97|14.98|15.11|14.82|14.65|14.66|14.9|14.65|14.57|14.8|14.72|14.9||14.96|15.08|14.77|15.09|14.88|14.77|14.75|15.05|15.07|15.3|15.41|15.21|15|14.97|15.15|15.29|14.98|14.92|14.88|14.8|14.33|14.5|14.65|14.45|14.52|14.19|14.15|14.09|14.09|14.24|14.23|14.13|14.06|13.66|13.72|13.64|13.4|13.5|13.6|13.86|13.62|13.62|13.77|13.62|13.64|14|13.66|13.88|13.99|14.15|14.5|14.48|14.25|14.3|14.68|14.51|14.2|14|14.2|14.47|14.6||||||14.36|14.31|14.55|14.8|14.33|14.32|||14.51|14.5|14.38|14.3|14.12|14.21|13.95|13.65|13.68|13.45|13.69|13.45|13.18|13.46|13.56|13.59|13.61|13.2|13.26|13.16|13.09|13.3|13.08|13.36|13.48|13.79|13.96|13.56|13.46|13|13.18|13.12|13.08|13.11|12.85|12.51|12.35|12.33|12.46|12.72|12.78|12.61|12.2|12.58|12.66|13.05|12.75|12.63|12.85|12.55|11.99|11.92|12.4|12.74|12.37|12.8|12.6|12.19|12.18|12.96|12.88|13.18|14.1|14.18|14.8|14.41|14.58|14.47|14.34|14.49||||15.13|15.72|15.67|16|16.6|16.5|15.73|15.5|15.46|15.38|15.25|15.44|15.43|15.47|15.25|15.08|14.82|14.7|15.05|15.04|14.75|14.71|14.68|14.81|14.47|14.56|14.06||||14.1|14.31|14.25|14.71|14.64|14.45|14.41|14.35|14.1|14.3|14.39|14.48|14.63|14.22|14.01|||14.4|14.55|14.62|14.71|15.26
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|7.42|7.43|7.53|7.56|7.91|7.91|7.83|7.89|7.93|7.68|7.69|8.06|8.02|8.35|8.5|8.65|8.88|8.88|8.79|8.85|8.52|8.63|8.59|8.45|8.2|8.1||||||8.26|8.23|8.23|8.3|8.25|8.24|8.05|8|7.91|8.1|8.12|8.21|8.14|7.98|7.93|7.92|7.9|7.81|8.16|8.38|8.28||8.47|8.6|8.38|8.31|8.32|8.67|8.48|8.49|8.66|8.79|8.85|9.03|9.55|9.21|9.2|9.65|9.61|9.6|9.85|9.19|8.95|9.2|9.59|8.7|8.84|8.95|7.88|7.86|7.83||8.01|7.92|7.85|7.69|8.1|8.2|8|8.5|8.38|8.56|8.72|8.58|8.16|8.31|8.21|7.87|7.74|7.98|8.15|8.08|7.94|7.85|7.79|7.67|7.96|7.93|7.78|7.64|7.73|7.6|7.51||||||7.49|7.54|7.81|7.93|7.85|7.78|||7.75|7.84|7.77|7.88|7.82|8.03|7.86|7.81|7.73|7.96|8|7.85|7.69|7.48|7.42|7.52|7.48|7.28|7.38|7.34|7.39|7.23|7.13|7.41|7.45|7.55|7.48|7.32|7.42|7.5|7.59|7.65|7.6|7.59|7.63|7.54|7.24|7.51|7.51|7.5|7.65|7.58|7.29|7.47|7.4|7.41|7.08|7.02|7.03|6.85|6.63|6.58|6.74|6.94|6.59|6.8|6.76|6.63|6.64|6.65|6.68|6.71|7.12|7.17|7.37|7.52|7.46|7.45|7.41|7.65||||7.87|7.9|8.1|8.35|8.29|8.37|8.4|8.5|8.48|8.22|8.22|8.43|8.33|8.25|8.23|8.32|8.03|7.92|8.05|8.11|7.8|7.85|7.9|8|8.03|7.92|7.79||||7.65|7.65|7.45|7.71|7.85|7.73|7.6|7.7|7.3|7.38|7.4|7.26|7.38|7.28|7.12|||7.39|7.3|7.4|6.86|7.22
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|7.5|7.21|7.2|7.41|7.52|7.72|7.75|7.78|7.83|8|7.39|7.69|7.5|7.35|7.1|7.12|7.18|7.22|7.05|7|6.81|6.86|6.89|6.8|6.5|6.33||||||6.5|6.38|6.38|6.47|6.37|6.35|6.19|6.12|6.18|6.19|6.17|6.1|6.05|6.03|6.18|6.21|6.3|6.14|6.45|6.52|6.4||6.37|6.39|6.26|6.31|6.27|6.25|6.3|6.58|6.68|6.64|6.69|6.79|6.95|6.73|6.8|6.78|6.75|6.74|6.83|6.74|6.62|7.23|7.65|7.65|7.73|7.23|7.04|6.98|7.03|7.03|7|6.83|6.81|6.77|6.83|6.75|6.75|6.76|6.78|6.78|6.71|6.72|6.71|6.67|6.55|6.65|6.75|6.94|6.9|7.17|7.2|7.09|7.1|7.17|7.34|7.37|7.5|7.26|7.26|7.16|7.17||||||7.01|7.05|7.29|7.4|7.25|7.21|||7.12|7.09|7.14|7.25|7.3|7.11|7.13|7.23|7.09|7.17|7.2|6.91|6.78|6.65|6.8|6.55|6.65|6.48|6.64|6.6|6.53|6.5|6.26|6.32|6.45|6.43|6.33|6.18|6.12|6.14|6.13|6.09|6|6.02|5.88|5.9|5.91|6.07|6.1|6.02|6|5.8|5.8|6|6.06|5.84|5.7|5.6|5.7|5.56|5.3|5.34|5.42|5.63|5.52|5.55|5.46|5.3|5.3|5.48|5.4|5.59|6.05|6.01|6.14|6.24|6.26|6.18|6.16|6.31||||6.5|6.56|6.57|6.7|6.72|6.78|6.77|6.73|6.66|6.61|6.5|6.6|6.6|6.62|6.52|6.43|6.48|6.35|6.35|6.3|6.25|6.34|6.39|6.27|6.29|6.22|6.15||||6.22|6.41|6.36|6.5|6.38|6.29|6.38|6.38|6.33|6.19|6.36|6.37|6.39|6.34|6.36|||6.45|6.45|6.47|6.4|6.73
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.81|3.77|3.75|3.73|3.91|3.98|3.93|3.95|3.97|3.93|3.85|3.94|3.84|4.02|4.12|4.23|4.35|4.32|4.35|4.34|4.26|4.28|4.27|4.22|4.07|4.06||||||4.08|4.08|4.08|4.12|4.05|4.05|3.95|3.91|3.96|4.05|4.05|4.06|4.09|4.02|4.02|4.12|4.17|4.04|4.17|4.22|4.19||4.16|4.2|4.09|4.23|4.25|4.24|4.3|4.27|4.46|4.43|4.5|4.74|4.82|4.64|4.63|4.65|4.78|4.68|4.8|4.75|4.58|4.72|4.97|4.96|5.05|4.98|4.28|4.25|4.3|4.32|4.29|4.24|4.19|4.19|4.26|4.1|4.08|4.14|4.15|4.17|4.14|4.18|4.16|4.12|4.07|4.24|4.27|4.41|4.26|4.38|4.42|4.4|4.33|4.42|4.51|4.54|4.55|4.51|4.53|4.51|4.45||||||4.44|4.42|4.46|4.47|4.6|4.55|||4.45|4.61|4.67|4.75|4.79|4.78|4.7|4.61|4.63|4.78|4.66|4.61|4.84|4.66|4.45|4.38|4.36|4.25|4.31|4.35|4.29|4.26|4.12|4.21|4.31|4.35|4.33|4.31|4.13|4.16|4.16|4.12|4.06|4.07|3.99|4|3.9|3.95|4.04|4.02|4.1|4.05|3.9|4.17|4.36|4.38|4.45|4.46|4.5|4.23|4.1|4.05|4.21|4.32|4.35|4.51|4.55|4.27|3.84|3.85|4.01|4.27|4.7|4.78|5.03|5.05|5.04|5|5|5.18||||5.33|5.42|5.4|5.55|5.59|5.66|5.69|5.69|5.55|5.54|5.56|5.61|5.61|5.66|5.55|5.46|5.37|5.43|5.54|5.57|5.5|5.67|5.64|5.61|5.64|5.48|5.5||||5.55|5.58|5.58|5.81|5.89|5.88|6.22|6.16|6.02|5.97|6.02|5.91|5.8|5.82|5.86|||5.98|6|5.95|5.96|6.04
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|22.85|23|22.6|24.33|26.98|27.48|28.99|28.68|29.45|29.89|27.01|27.85|26.49|25.32|24.86|26|26.45|26.2|26.8|25.8|24.45|25.53|26.85|26.8|25.79|22.21||||||22.42|22.87|22.07|20.9|19.58|19.91|19.9|19.22|19.05|19.84|19.33|18.79|16.39|17.01|17.79|17.15|17.06|17.22|16.81|16.77|15.3||15.31|15.61|15.51|15.8|15.88|15.75|15.24|15.41|15.43|15.21|14.62|14.76|14.3|14.38|14.75|14.9|14.96|14.74|14.38|14.63|14.16|14.38|14.87|14.01|13.24|13.36|12.98|12.95|13|13.18|12.97|12.85|12.34|12.08|12.5|12.31|12.3|12.76|12.77|13.18|13|13.14|13.28|13.1|13.49|13.18|13.8|14.16|14.58|14.51|14.54|14.2|13.95|14|14.42|14.98|15.18|14.89|14.93|14.24|14.26||||||14|13.85|13.84|14.17|14.38|14.12|||14.38|14.93|14.72|14.65|14.98|15.25|14.8|15|14.05|14.3|14.37|14.15|13.88|14.87|14.68|15.28|15.45|15.25|16.02|15.44|14.82|14.97|14.4|14.85|15.36|15.44|15.52|15.35|16.5|16.71|16|15.76|14.85|14.4|14.15|14.12|14.55|14.22|14.95|14.71|13.85|13.32|13.08|13.35|13.56|14.1|14.55|14|14.04|13.85|13.52|13.61|14.25|14.65|14.14|13.5|13.2|12.62|12.71|12.87|12.28|12.2|13.5|13.88|14.6|14.06|14.5|14.6|14.2|15.5||||16.4|15.25|14.52|14.37|13.7|14.35|13.79|13.88|14.02|13.95|14.13|13.98|14.38|14.6|13.82|14.03|13.9|14.3|13.3|14.3|12.95|11.5|11.23|9.35|9.4|9.18|9.03||||9.18|9.4|9.03|9.44|9.48|9.15|9.25|9.15|9|9|9.19|9.46|9.73|9.69|9.67|||9.89|10|10.12|9.98|10.09
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.31|3.3|3.31|3.3|3.38|3.45|3.43|3.45|3.43|3.4|3.38|3.38|3.35|3.43|3.51|3.59|3.63|3.62|3.62|3.67|3.61|3.59|3.6|3.51|3.45|3.4||||||3.41|3.37|3.36|3.37|3.37|3.36|3.31|3.26|3.32|3.4|3.37|3.4|3.35|3.35|3.35|3.37|3.44|3.36|3.48|3.54|3.5||3.5|3.51|3.44|3.56|3.57|3.53|3.58|3.58|3.63|3.67|3.69|3.88|3.87|3.63|3.66|3.68|3.69|3.7|3.85|3.6|3.5|3.74|3.88|3.94|4|4.06|3.75|3.46|3.4|3.38|3.4|3.31|3.26|3.25|3.29|3.27|3.26|3.25|3.31|3.35|3.32|3.3|3.33|3.39|3.3|3.4|3.41|3.44|3.52|3.49|3.45|3.41|3.41|3.4|3.5|3.53|3.6|3.49|3.58|3.47|3.45||||||3.37|3.38|3.49|3.56|3.6|3.6|||3.6|3.63|3.65|3.7|3.72|3.86|3.69|3.59|3.55|3.44|3.43|3.45|3.83|3.57|3.54|3.34|3.34|3.22|3.15|3.15|3.2|3.22|3.17|3.22|3.25|3.26|3.31|3.39|3.22|3.3|3.2|3.16|3.11|3.11|3.08|3.06|3.06|3.11|3.12|3.15|3.15|3.11|3.1|3.17|3.17|3.2|3.16|3.18|3.25|3.15|3.1|3.07|3.17|3.19|3.16|3.14|3.12|3.07|3.06|3.08|3.09|3.15|3.42|3.44|3.45|3.48|3.49|3.51|3.44|3.47||||3.51|3.56|3.63|3.64|3.69|3.68|3.7|3.72|3.76|3.72|3.66|3.59|3.52|3.55|3.53|3.51|3.52|3.53|3.53|3.5|3.45|3.43|3.46|3.4|3.37|3.36|3.41||||3.37|3.48|3.43|3.6|3.62|3.6|3.61|3.58|3.58|3.54|3.63|3.71|3.76|3.78||||4.04|3.99|3.86|3.92|3.85
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|3.976|3.96|4.04|4.036|4.212|4.26|4.244|4.28|4.304|4.164|4.232|4.244|4.152|4.356|4.24|4.304|4.476|4.516|4.636|4.62|4.44|4.552|4.544|4.536|4.372|4.232||||||4.444|4.416|4.368|4.444|4.42|4.44|4.24|4.152|4.16|4.1|4.1|3.956|3.884|4.008|3.94|4.004|3.964|3.864|3.964|3.972|3.916||3.884|3.92|3.796|3.872|3.796|3.772|3.744|3.852|3.928|3.912|3.96|4.012|3.904|3.896|4|4.02|3.976|4.02|4|3.928|3.816|4.052|4.188|4.172|4.14|4.124|4.088|4.148|4.348|4.228|4.28|4.196|4.232|4.08|4.192|3.8|3.792|3.996|3.944|4.06|3.896|3.92|3.76|3.752|3.68|3.792|3.72|3.848|3.8|3.984|3.92|3.8|3.752|3.732|3.78|3.948|3.948|3.916|3.804|3.78|3.808||||||3.78|3.728|3.892|4.112|4.028|3.896|||3.852|3.84|3.644|3.684|3.6|3.66|3.704|3.56|3.38|3.38|3.352|3.336|3.316|3.352|3.404|3.36|3.324|3.26|3.332|3.3|3.304|3.296|3.204|3.368|3.348|3.368|3.332|3.284|3.264|3.26|3.328|3.336|3.3|3.336|3.244|3.236|3.216|3.2|3.224|3.312|3.332|3.244|3.26|3.5|3.468|3.516|3.472|3.448|3.48|3.4|3.396|3.424|3.144|3.132|3.064|3.088|3.14|3.232|3.18|3.312|3.22|3.04|3.348|3.352|3.464|3.516|3.532|3.524|3.496|3.604||||3.672|3.688|3.696|3.74|9.44|9.46|9.56|9.66|9.69|9.5|9.37|9.34|9.43|9.4|9.24|9.13|8.92|8.83|9.05|9|8.89|8.91|8.92|8.98|8.7|8.58|8.58||||8.66|8.7|8.8|8.9|8.83|8.7|8.6|8.6|8.45|8.63|8.63|8.63|8.61|8.6|8.58|||8.72|8.8|8.87|8.72|9
07733|100975|/equities/shanshan-co|SHANGHAICOMP|17|16.58|16.57|17.02|17.8|17.99|19.15|19.38|18.24|18.38|16.15|15.84|14.11|14.53|14.15|14.45|15.02|15.01|15.29|15.45|14.66|14.8|14.81|15.13|14.01|13.06||||||13.18|13|13.03|13.01|12.38|12.04|11.86|11.66|12.03|12|11.82|11.41|11.26|11.2|11.1|11.46|11.45|11.28|11.7|12.21|12.3||12.3|12.37|12.05|12.31|12.27|12.23|12.16|12.29|12.35|12.33|12.44|12.99|12.87|12.95|13.26|13.21|13.38|13.4|13.38|12.96|12.9|12.7|12.75|12.71|12.55|12.35|12.21|12.38|12.51|12.46|12.55|12.43|12.16|11.98|12.1|11.98|11.9|11.97|12.2|12.3|12.25|12.4|12.21|12.16|11.99|12.4|12.42|13|12.86|13.36|13.35|13.18|13.22|13.31|14.06|14.42|14.49|14.03|13.89|13.8|14||||||13.9|13.59|14.4|15.55|13.54|13.43|||13.63|13.99|13.85|13.22|13.06|13.28|13.2|13.14|12.51|12|12.18|11.88|11.61|11.66|11.81|12.01|12.14|12.08|11.79|11.5|11.46|11.7|11.51|11.7|12.1|12.36|12.25|12.05|12.01|11.81|12.15|12.12|11.95|11.88|11.4|11.46|11.65|12|12.39|12.08|12.05|11.75|11.49|11.71|11.64|12.18|12.08|11.6|11.77|11.5|11|11.2|11.7|12.23|11.35|11.7|11.45|10.53|10.8|11.24|10.7|10.58|11.7|11.6|12.62|12.26|12.6|12.3|12.1|12.9||||13.4|13.4|13.45|13.65|13.73|14|14.4|13.76|14|13.9|13.66|13.82|14.41|15.05|14.51|14.45|14.45|14.5|14.73|14.98|14.85|14.72|14.65|14.7|14.12|12.95|12.48||||12.81|12.7|11.21|11.57|11.47|10.91|10.8|10.83|10.89|10.9|11.16|11.38|11.3|11.11|10.5|||10.63|10.92|10.72|10.95|10.85
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.576|4.532|4.496|4.424|4.668|4.736|4.78|4.764|4.788|4.72|4.668|4.724|4.68|4.724|4.676|4.74|4.872|4.928|4.82|4.88|4.864|4.88|4.832|4.828|4.76|4.664||||||4.7|4.744|4.62|4.66|4.624|4.608|4.588|4.592|4.548|4.52|4.42|4.42|4.36|4.332|4.432|4.452|4.44|4.476|4.48|4.5|4.56||4.564|4.56|4.424|4.484|4.56|4.68|4.468|4.4|4.6|4.84|5.04|4.964|4.76|4.6|4.584|4.572|4.464|4.552|4.528|4.42|4.344|4.524|4.592|4.572|4.668|4.568|4.464|4.58|4.616|4.392|4.476|4.444|4.296|4.24|4.368|4.332|4.28|4.48|4.8|4.444|4.46|4.444|4.264|4.396|4.28|4.352|4.24|4.208|4.232|4.404|4.44|4.428|4.5|4.324|4.32|4.268|4.176|4.204|4.232|4.256|4.28||||||4.16|4.06|4.1|4.04|4.084|4.04|||4.128|4.12|4.164|4.152|4.176|4.124|4.092|4.024|4.532|||||||||4.18|4.128|4.232|4.06|4.072|3.996|4.084|4.1|4.152|4.196|4.172|4.2|4.068|4.012|4.024|3.956|4.076|3.996|3.904|3.892|3.956|3.992|4.108|4.064|4.044|3.88|3.704|3.8|3.804|3.604|3.528|3.584|3.54|3.452|3.46|3.444|3.492|3.46|3.36|3.404|3.448|3.324|3.36|3.332|3.352|3.404|3.408|3.512|3.52|3.504|3.484|3.428|3.652||||3.744|3.9|3.948|3.952|3.928|4.12|4.132|4.128|4.156|3.964|3.872|3.904|3.976|3.932|3.956|3.816|3.752|3.736|3.8|3.78|3.708|3.78|3.776|3.768|3.7|3.636|3.648||||3.68|3.764|3.76|3.88|3.912|3.884|3.88|3.896|3.84|3.988|4.044|4.08|4.116|4.044|4.04|||4.128|4.104|4.12|4.136|4.456
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|7.55|7.59|7.56|7.34|7.74|7.75|7.81|7.96|7.88|7.69|7.66|7.63|7.55|7.99|8.09|8.09|8.31|8.28|8.28|8.06|7.7|7.64|7.65|7.56|7.5|7.32||||||7.31|7.48|7.47|7.43|7.1|7.11|7.11|6.96|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.67|6.71|6.78|6.96|6.86|6.74|6.66|6.59|6.63|6.61|6.67|6.68|6.82|6.57|6.72|6.4|6.45|6.35|6.47|6.4|6.42|6.49|6.38|6.49|6.43|6.51|6.37|6.21|6.14|6.18|6.28|6.25|6.19|6.22|6.13|6.16|6.06|6.17|6.18|6.22|6.31|6.22|6.2|6.08|6.14|6.18|6.15|6.1|6.11|5.93|5.75|5.64|5.79|5.9|5.72|5.84|5.8|5.65|5.67|5.77|5.73|5.9|6.5|6.54|6.68|6.86|6.88|7.01|6.93|7.16||||7.35|7.35|7.35|7.57|7.71|7.79|7.8|7.67|7.61|7.55|7.54|7.73|7.58|7.56|7.45|7.39|7.31|7.27|7.4|7.48|7.27|7.28|7.4|7.46|7.38|7.32|7.24||||7.31|7.74|7.84|8.82|8.79|8.54|8.49|8.62|8.59|8.45|8.8|8.74|8.91|9.06|8.81|||8.67|8.75|8.59|8.67|8.79
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|14.5|14.48|14.42|14.56|15.1|15.5|15.98|16.55|16.57|16.36|15.6|15.51|14.61|15.37|15.08|15.44|15.98|15.95|16.35|16.42|15.98|16.03|15.95|15.6|13.61|13||||||13.19|13.23|13.57|13.5|13.09|13.08|12.75|12.62|12.77|12.96|12.78|12.76|12.61|12.65|13.01|13.45|13.62|13.37|13.52|13.89|13.69||13.63|13.82|13.53|13.78|13.63|13.68|13.52|13.97|14.16|14.18|14.22|14.54|14.45|14.6|14.8|15.02|15.08|14.95|14.95|14.71|14.45|14.7|15.01|14.68|14.58|14.24|14.43|14.69|14.9|14.8|14.84|14.53|14.35|14.16|14.49|14.48|14.15|14.37|14.83|14.84|14.4|14.55|14.16|14.25|13.82|14.41|14.69|15.08|15.37|14.93|15.05|14.9|14.8|15.13|15.48|15.36|15.56|15.45|15.69|15.64|15.4||||||15.57|15.9|16.21|16.46|16.8|16.55|||16.43|16.68|16.74|16.9|16.91|17.22|16.75|16.5|16.7|16.95|16.85|16.95|16.48|16.91|17.1|17.2|17.25|16.87|16.85|16.8|16.72|17.1|16.54|17.22|17.35|17.93|17.98|17.88|17.01|17.52|17.1|16.75|16.36|16.39|15.99|16.51|16.29|16.74|16.7|17.2|16.84|16.06|15.46|16.85|16.73|17.34|17.63|17.14|17.4|17.44|15.5|15.42|16|16.47|15.79|16.38|16.22|15.8|15.72|16.15|15.39|14.69|16|15.35|16.68|16.22|16.27|16.73|16.28|16.62||||18.37|18.34|18.13|18.34|19.12|19.65|19.8|19.64|19.67|19.58|18|17.49|18.24|18.05|17.24|16.79|16.65|16.29|16.03|15.9|16.29|16.51|16.26|16.19|14.88|13.89|13.81||||14.1|14.5|14.18|14.75|14.6|14.14|13.8|14.13|13.86|14.23|14.55|14.76|14.78|14.16|13.9|||13.96|14.12|13.79|14.03|14.5
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|12.29|13.3|12.8|11.86|11.22|11.2|10.71|10.88|10.53|10.55|10.71|11.1|10.85|10.85|10.77|11.43|11.4|11|||||||||||||||||9.3|9.05|9.19|8.9|8.9|8.68|8.75|8.71|8.29|8.03|8.15|7.94|8.06|7.93|8|8.31|8.35|8.3||8.15|8.02|7.9|8.23|8.13|8.4|8.35|8.75|8.92|8.62|8.91|8.76|8.8|8.75|9.16|8.26|8.21|8.16|8.15|8.15|8.15|8.42|8.6|8.4|8.32|7.79|||||||||||||||||||||||||||||||8.25|8.14|8.03|7.93|7.81||||||7.78|7.84|7.92|8.1|8.01|7.92|||7.93|8.04|8.16|8.15|8.25|7.96|8.15|7.76|7.71|7.98|7.91|8.03|7.7|7.76|7.65|7.61|7.7|7.65|7.83|7.7|7.6|7.68|7.59|7.49|7.38|7.48|7.22|6.87|6.93|6.66|6.77|6.74|6.67|6.69|6.53|6.36|6.36|6.52|6.6|6.7|6.78|6.65|6.66|7.08|7.1|7.17|6.98|6.59|6.6|6.43|6.31|6.32|6.6|6.65|6.52|6.77|6.77|6.6|6.8|7.01|7.15|6.63|7.21|7.25|7.58|7.69|7.74|7.89|7.82|7.98||||8.13|8.13|8.11|8.47|8.4|8.51|8.58|8.44|8.43|8.33|8.35|8.39|8.4|8.38|8.4|8.37|8.15|8.1|8.11|8.15|8.11|8.16|8.17|8.14|8.06|7.93|7.98||||8.1|8.22|8.24|8.44|8.34|8.21|8.18|8.23|8.16|8.26|8.4|8.49|8.44|8.47|8.3|||8.47|8.49|8.49|8.55|8.8
07745|101033|/equities/ningbo-port|SHANGHAICOMP|2.19|2.19|2.19|2.18|2.23|2.23|2.25|2.27|2.25|2.23|2.21|2.21|2.23|2.27|2.32|2.36|2.39|2.37|2.38|2.39|2.36|2.4|2.39|2.35|2.32|2.3||||||2.33|2.35|2.33|2.32|2.3|2.32|2.28|2.25|2.27|2.31|2.3|2.33|2.3|2.31|2.35|2.37|2.42|2.38|2.46|2.44|2.44||2.42|2.46|2.42|2.45|2.46|2.44|2.47|2.53|2.54|2.54|2.55|2.6|2.68|2.55|2.58|2.61|2.65|2.63|2.69|2.53|2.5|2.6|2.73|2.7|2.78|2.79|2.51|2.33|2.28|2.29|2.28|2.25|2.23|2.24|2.25|2.26|2.27|2.27|2.26|2.27|2.28|2.3|2.28|2.29|2.25|2.28|2.26|2.31|2.32|2.35|2.35|2.34|2.33|2.37|2.39|2.38|2.42|2.34|2.4|2.28|2.24||||||2.23|2.22|2.28|2.32|2.35|2.35|||2.33|2.39|2.4|2.48|2.48|2.52|2.39|2.32|2.25|2.31|2.29|2.32|2.64|2.38|2.32|2.2|2.15|2.08|2.08|2.09|2.09|2.1|2.08|2.08|2.12|2.1|2.08|2.06|2.06|2.06|2.07|2.07|2.05|2.06|2.04|2.04|2.04|2.03|2.03|2.04|2.05|2.02|2.02|2.04|2.06|2.06|2.06|2.07|2.09|2.04|2.01|2.01|2.03|2.04|2.02|2.04|2.05|2.02|2.01|2.02|2.03|2.06|2.14|2.15|2.22|2.28|2.36|2.35|2.35|2.39||||2.42|2.43|2.43|2.45|2.45|2.45|2.46|2.47|2.45|2.45|2.45|2.45|2.46|2.46|2.45|2.44|2.43|2.43|2.45|2.46|2.45|2.46|2.46|2.46|2.46|2.44|2.45||||2.46|2.47|2.46|2.49|2.5|2.48|2.47|2.49|2.47|2.49|2.51|2.54|2.5|2.51|2.45|||2.48|2.47|2.46|2.47|2.48
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|7.46|7.28|7.17|7.15|7.4|7.5|7.47|7.29|7.33|7.29|7.18|7.33|7.1|7.39|7.57|7.69|7.83|7.65|7.74|7.68|7.56|7.66|7.63|7.66|7.49|7.3||||||7.42|7.42|7.43|7.41|7.49|7.45|7.27|7.09|7.15|7.16|7.17|7.07|6.97|6.9|7.1|7.35|7.5|7.34|7.75|7.9|7.8||7.65|7.73|7.55|7.83|7.76|7.78|7.73|7.99|8.11|7.95|8.01|8.29|8.13|8.15|8.37|8.26|8.3|8.37|8.32|8.47|7.93|8.07|8.08|7.98|7.81|7.88|7.78|8.01|8.04|7.91|7.96|7.73|7.48|7.48|7.66|7.53|7.48|7.63|7.83|7.89|7.89|7.79|7.76|7.69|7.52|7.72|7.85|8.25|8.1|8.14|8.12|8.2|8.13|8.12|8.16|8.21|8.37|8.01|7.95|7.69|7.48||||||7.44|7.38|7.51|7.72|7.87|7.75|||7.66|7.91|8.2|8.04|8.13|7.95|7.86|7.86|7.74|8|7.71|7.76|7.99|7.28|7.2|7.41|7.39|7.37|7.58|7.47|7.61|7.41|7.17|7.26|7.27|7.25|7.17|6.96|6.81|6.93|6.88|6.86|6.83|6.92|6.93|6.97|6.56|6.64|6.7|6.63|6.73|6.2|6.08|6.43|6.62|6.66|6.69|6.59|6.68|6.45|6.28|6.11|6.4|6.49|6.42|6.69|6.71|6.58|6.58|6.68|6.36|6.55|7.24|7.2|7.37|7.5|7.51|7.58|7.6|7.8||||8.08|8.15|8.35|8.76|8.33|8.25|8.13|8.18|7.95|7.94|7.93|8.1|8|8.02|8.01|7.9|7.9|7.71|7.7|7.63|7.56|7.74|7.84|7.76|7.73|7.7|7.58||||7.71|7.91|7.81|8.12|8.51|8.1|8.15|8.22|7.81|7.95|8.26|8.2|8.16|7.99|7.69|||7.94|7.78|7.73|7.69|7.97
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|6.23|6.17|6.09|6.1|6.52|6.57|6.6|6.69|6.73|6.84|6.82|6.61|6.53|6.54|6.59|6.66|6.7|6.85|6.9|6.85|6.79|6.6|6.6|6.63|6.44|6.42||||||7.14|7.1|7.36|7.35|7.45|7.49|8.42|8.3|8.24|8.38|8.2|8.35|7.65|7.6|7.59|7.72|7.7|7.9|8.1|7.65|7.08||7.24|6.85|6.87|7.27|6.9|6.95|6.56|6.63|6.82|6.87|6.87|6.94|6.66|6.73|6.74|7.03|7.02|6.82|6.94|6.66|6.39|6.51|6.52|6.59|6.54|6.38|6.32|6.3|6.3|6.29|6.3|6.23|6.11|6.01|6.14|6.05|5.98|6.11|6.16|6.26|6.23|6.23|6.21|6.23|6.15|6.42|6.53|6.58|6.65|6.8|7|6.8|6.64|6.62|6.84|6.75|6.75|6.64|6.7|6.66|6.56||||||6.53|6.51|6.71|6.83|6.91|6.86|||6.86|6.96|7.42|6.95|6.99|6.91|6.85|6.86|6.79|6.89|6.83|6.81|7.21|6.89|6.5|6.53|6.49|6.38|6.43|6.43|6.46|6.52|6.37|6.68|6.77|6.89|6.77|6.62|6.67|6.74|6.62|6.59|6.55|6.64|6.54|6.53|6.51|6.41|6.51|6.59|6.74|6.62|6.53|7.03|6.96|7.39|7.15|7.16|7.65|7.94|7.99|7.9|7.8|7.7|7.44|8|8.09|8.3|8.17|8.24|8.05|8|8.2|8.06|8.04|8.1|7.65|7.58|7.67|7.67||||7.65|7.42|7.39|7.39|7.15|7|7.03|7.06|6.9|6.9|6.78|6.72|6.74|6.72|6.64|6.58|6.48|6.43|6.53|6.47|6.44|6.51|6.58|6.57|6.56|6.53|6.48||||6.67|6.71|6.67|6.69|6.54|6.59|6.7|6.49|6.37|6.43|6.61|6.94|7|6.93|6.96|||6.97|6.86|6.85|6.93|7.05
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|4.91|4.95|4.93|4.84|4.92|4.78|4.81|4.79|4.83|4.79|4.79|4.81|4.79|4.93|4.9|5.03|5.1|5.07|5|4.96|4.92|5.03|4.94|4.93|4.85|4.81||||||4.83|4.85|4.76|4.72|4.72|4.76|4.69|4.6|4.67|4.82|4.85|4.9|4.82|4.83|5.03|5.12|5.15|5.13|5.31|5.25|5.51||5.05|5.11|5.12|5.16|5.11|5.56|4.93|4.93|4.98|4.94|4.86|4.95|4.97|4.99|5.06|5.11|5|5.02|5.03|4.61||4.83|4.86|4.88|4.79|4.77|4.82|4.92|4.81|4.83|4.76|4.64|4.58|4.5|4.57|4.57|4.51|4.63|4.74|4.76|4.73|4.8|4.86|4.95|4.91|5.19|5.16|5.19|5.24|5.34|5.3|5.2|5.2|5.3|5.39|5.21|5.28|5.23|5.24|5.3|5.25||||||5.24|5.16|5.22|5.24|5.28|5.23|||5.18|5.3|5.35|5.42|5.49|5.43|5.26|5.22|5.29|4.99|4.97|4.95|5|5.06|5|5.04|5.09|5.02|5.11|5.04|5|5.04|5|5.12|5.18|5.18|5.25|5.14|5.19|5.16|5.28|5.31|5.25|5.12|5.01|5.06|5.09|5.06|5.18|5.29|5.08|5.06|4.98|4.83|5.2|||||||||||4.8|4.72|4.47|4.48|4.55|4.48|4.5|4.91|4.92|5.08|5.15|5.19|5.16|5.18|5.34||||5.54|5.75|5.81|5.8|5.93|5.95|6|5.91|5.8|5.88|5.85|5.89|5.92|6.06|6.15|6.16|6.13|6.09|6.1|6.11|6.09|6.15|6.25|6.17|6.16|6.04|6.12||||6.34|6.4|6.46|6.83|6.65|6.16|6.18|6.19|6.24|6.21|6.27|6.33|6.34|6.56|6.44|||6.36|6.18|6.19|6|6.07
07752|100419|/equities/electro-optic|SHANGHAICOMP|9.375|9.4|9.37|9.485|9.94|10.34|10|9.985|10.095|9.77|9.955|9.755|9.64|10.015|10.2|10.11|10.495|10.45|10.57|10.31|10.07|10.4|10.475|10.7|10.615|10.145||||||10.105|9.555|9.725|9.98|9.74|9.445|9.35|9.4|9.61|9.495|9.59|9.62|8.525|9.24|9.755|10.26|10.16|10.055|10.4|10.635|10.67||10.695|10.735|10.505|10.645|10.42|10.265|10.26|10.365|10.39|10.595|10.555|10.9|10.765|10.795|10.99|10.83|10.64|10.785|10.775|11|11.385|12.175|12|12.175|11.93|11.87|12.175|12.1|12.245|11.615|11.625|11.15|10.8|10.295|10.3|10.2|10.275|10.32|10.4|10.8|10.95|11.04|11.04|10.93|10.8|10.795|10.705|10.825|10.75|11|10.83|10.625|10.625|10.47|10.4|10.55|10.48|10.8|11.175|11.05|10.805||||||10.91|10.875|10.88|10.995|10.995|11|||11.185|11.405|11.84|12.155|11.89|11.85|12.055|12.105|11.99|12.35|12.04|12.18|11.925|12|12.1|12.05|11.65|11.425|11.535|11.4|11.095|11.19|11.03|11.16|11.3|11.6|11.36|11.295|11.305|11.195|11.35|11.225|11.245|10.74|10.4|10.09|10.535|10.755|10.82|10.615|10.55|10.295|10.19|10.845|11.1|11.45|10.95|10.63|11|10.73|10.42|10.575|11.48|12.04|11.35|11.45|11.4|11.125|11.35|12.19|12.355|11.975|12.29|12|13.415|13.625|13.55|13.23|13.01|12.375||||13.55|13.29|13.35|13.4|13.85|14.25|14.1|13.76|14.095|14.62|14.21|14.44|15.14|14.915|14.545|14.75|14.24|13.45|13.6|13.29|12.985|13.4|13.47|13.35|12.885|12.415|12.1||||12.18|12.465|12.93|13.15|13.045|13.35|13.24|12.87|12.48|13|13.75|13.6|13.795|13.26|12.64|||12.885|13.05|12.78|12.72|13.1
07753|100483|/equities/north-joint|SHANGHAICOMP|13.44|13.4|13.4|13.31|13.89|13.93|13.92|13.75|13.73|13.65|13.47|13.67|13.6|14.29|14.28|14.36|14.47|14.44|14.6|14.14|13.96|14.19|14.24|13.81|13.52|13.22||||||13.44|13.44|13.61|13.81|13.72|13.89|13.88|13.8|13.38|13.36|13.6|13.45|13.13|13.28|13.07|13.49|13.68|13.69|13.98|14.39|14.25||14.41|14.43|14.11|14.42|13.95|13.88|13.78|14.15|14.3|14.52|14.51|14.47|14.44|14.7|14.7|14.95|14.83|15.02|14.85|14.39|14.14|14.69|14.85|14.85|14.59|14.73|14.65|14.82|14.82|14.12|14.2|13.48|13.24|13.04|12.88|12.83|12.72|12.9|13.09|13.18|13.04|12.97|13.11|13.18|13.05|13.93|13.86|14|14.15|14.3|14.29|14.15|13.91|13.95|14.36|14.5|14.23|14.11|14.33|14.07|13.88||||||13.89|13.94|14.4|14.29|14.42|14.35|||14.17|14.55|14.62|14.83|14.96|14.42|14.46|14.2|14.03|14.35|14.49|14.34|14.2|14.7|15.2|15.09|15.08|14.71|14.91|14.76|14.88|14.74|14.41|14.83|15.21|15.4|15.1|14.9|14.67|14.61|14.86|14.9|14.65|14.62|14.3|14.24|14.26|14.38|14.6|14.77|14.68|14.3|13.91|14.84|14.85|14.38|14.18|13.86|13.95|13.51|13.23|13.19|13.78|14.11|13.66|14.11|13.8|13.74|13.75|13.61|13.36|13.21|14.48|14.5|15.31|15.64|15.42|15.34|15.11|15.96||||16.11|16.35|16.43|16.89|16.91|17.5|17.65|17.31|17.34|17.24|16.93|17.12|17.96|18|17.3|17.5|17.14|17.01|17.59|17|17.18|16.89|15.85|15.96|15.78|15.55|15.05||||15.17|14.55|14.32|15.01|15|14.82|14.52|14.7|14.65|14.43|15.2|15.42|15.23|15.4|15.49|||16.13|15.5|15.27|15.32|15.95
07754|100615|/equities/north-navigati|SHANGHAICOMP|12.47|12.37|12.45|12.25|12.81|12.79|12.82|13.2|13.3|13|12.36|12.1|12.19|12.85|13.05|13|13.34|13.35|13.34|13.04|12.75|13.1|13.11|13.33|13.14|12.49||||||12.47|12.24|12.32|12.38|12.2|12.23|11.98|11.77|11.79|11.98|12.12|11.82|11.6|11.93|12.39|12.64|12.57|12.4|12.86|13.27|13.12||13.17|13.56|13.16|13.23|13.01|12.91|12.81|13.08|13.25|13.36|13.21|13.64|13.51|13.52|13.51|13.79|13.57|13.8|13.98|13.87|13.7|14.7|15.11|15.23|14.57|14.15|14.91|14.19|14.4|14.02|14.15|13.95|13.68|12.88|13.2|12.5|12.48|12.64|12.93|13|12.99|13.1|13.6|13|12.77|13.5|13.4|13.75|13.74|14.05|14.32|13.88|14.01|13.59|14.25|14.3|14.6|14.58|14.96|14.45|13.92||||||13.91|14.31|14.6|14.29|14.71|14.48|||14.25|14.2|14.28|14.52|14.33|15.5|15.87|15.9|15.01|15.28|14.5|14.01|14.44|13.99|14.9|13.8|13.1|12.9|12.94|12.86|12.71|12.9|12.71|13.14|13.69|13.75|13.35|13.5|13.3|13.3|13.5|13.6|13.24|13.28|12.9|12.78|12.48|13.09|13.24|13.6|13.66|13.42|12.9|13.82|13.55|13.56|12.8|12.33|12.57|12.33|11.9|11.69|12.32|12.93|12.5|12.6|12.29|11.84|11.57|12.4|12.16|11.26|12.49|12.78|13.59|13.91|13.95|13.99|13.68|13.72||||14.57|14.69|14.84|15.3|14.3|14.66|14.69|14.5|14.91|15.33|15.2|14.88|15.6|14.44|13.9|13.06|13.06|13.19|13.63|12.05|12.05|11.85|11.71|11.52|11.32|11.09|11.3||||12.3|12.3|12.32|12.51|12.1|12.07|12|11.7|11.55|11.84|12|12.52|12.32|12.17|11.7|||10.74|10.65|10.65|10.62|10.95
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.84|6.79|6.71|6.77|7.12|7.34|7.13|7.1|7.15|7.06|7.03|7.09|7.13|7.6|7.4|7.33|7.54|7.7|7.69|7.63|7.45|7.74|7.7|7.77|8|6.98||||||6.77|6.72|6.84|6.73|6.62|6.69|6.49|6.41|6.33|6.3|6.27|6.22|6.2|6.24|6.46|6.37|6.4|6.36|6.68|6.65|6.61||6.59|6.63|6.45|6.65|6.58|6.59|6.6|6.72|6.72|6.75|6.98|6.99|6.95|6.85|7.03|7.08|7.11|7|7.01|6.82|6.75|6.95|7.17|7.1|6.91|6.86|6.78|6.98|7.07|7.08|6.94|6.88|6.66|6.51|6.46|6.37|6.28|6.54|6.64|6.77|6.69|6.65|6.7|6.69|6.6|7.2|7.22|7.26|7.21|7.45|7.8|7.6|7.6|7.59|7.86|8.05|7.93|7.94|8.3|8.12|8.3||||||8.05|7.78|8.2|7.99|7.89|7.67|||7.21|7.45|7.3|7.6|6.89|7.06|7.04|7.01|6.88|6.67|6.74|6.66|6.56|6.97|7.09|7.07|7.27|7.24|7.1|7.14|7.23|7|6.71|6.82|6.79|6.68|6.68|6.62|6.84|6.77|6.98|6.85|6.77|6.9|6.65|6.58|6.71|6.86|7|7.5|7.31|7.02|6.64|7.18|6.84|7.06|6.98|6.74|6.54|6.47|6.35|6|5.99|6.35|6.5|6.18|6.44|5.44|5.33|5.5|5.39|5.35|5.81|5.8|5.99|6.19|6.13|6.06|5.9|6.12||||6.2|6.27|6.27|6.44|6.53|6.69|6.54|6.46|6.53|6.57|6.36|6.43|6.73|6.49|6.5|6.41|6.35|6.29|6.24|6.24|6.2|6.16|6.05|6.08|5.87|5.67|5.69||||5.76|5.88|5.78|5.91|5.89|5.8|5.7|5.71|5.63|5.76|5.81|5.8|5.83|5.8|5.72|||5.89|5.95|5.89|5.86|6.12
07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.94|4.92|5|5|5.08|5.32|5.33|5.46|5.2|5.18|5.1|5.12|4.89|5.06|5.18|5.28|5.54|5.51|5.52|5.46|5.44|5.5|5.55|5.51|5.37|5.26||||||5.06|5.05|5.06|5.04|4.99|4.87|4.71|4.67|4.98|4.9|5|5.01|4.97|4.88|5.4|5.64|5.73|5.6|5.99|6.09|6.05||6.03|6.1|6.1|6.16|6.06|6.23|6.2|6.14|6.16|6.07|5.99|6.07|6.06|6.15|6.24|6.15|6.79|6.35|5.77|5.65|5.58|5.7|5.9|5.8|5.68|5.62|5.61|5.69|5.73|5.8|5.85|5.75|5.63|5.62|5.67|5.62|5.64|5.74|5.92|5.77|5.63|5.68|5.51|5.64|5.57|5.76|5.99|6.04|6.2|6.18|6.21|6.22|6.16|6.13|6.3|6.27|6.25|6.17|6.3|6.29|6.27||||||6.47|6.39|6.32|6.14|6.1|6.07|||5.94|5.95|6.17|6|5.93|6.04|5.69|5.66|5.68|5.73|5.74|5.77|5.7|5.78|5.78|5.86|5.81|5.77|5.78|5.87|5.85|5.93|5.87|5.92|6.09|6.05|6.08|6.04|5.82|5.99|5.88|5.85|5.88|6|5.95|5.98|5.84|5.62|5.59|5.68|5.68|5.6|5.3|5.6|5.64|5.85|5.71|5.72|5.63|5.67|5.05|5.03|5.27|5.29|5.12|5.08|5.08|4.97|4.91|5.05|5.04|4.83|5.36|5.38|5.64|5.56|5.51|5.62|5.59|5.76||||5.91|6.01|5.95|6.16|6.14|6.3|6.32|6.2|6.25|6.28|6.15|6.3|6.35|6.14|5.96|5.89|5.89|5.85|6.1|6.18|6.19|6.1|6.18|6.09|5.98|5.85|5.98||||6.21|6.05|5.77|5.91|5.8|5.77|5.77|5.8|5.64|5.75|5.88|6.04|6|5.51|5.65|||5.85|5.82|5.79|5.85|6.2
07757|100725|/equities/offshore-oil|SHANGHAICOMP|7.71|7.7|7.68|7.6|7.75|7.8|7.58|8.05|7.93|7.86|8.04|8.16|8|8.16|8.3|8.44|8.64|8.74|8.72|8.7|8.68|8.72|8.77|8.76|8.6|8.36||||||8.57|8.47|8.4|8.51|8.64|8.55|8.35|8.15|8.1|8.19|8.38|8.3|8.01|8.2|8.2|7.96|7.2|7.13|7.36|7.6|7.75||7.6|7.69|7.5|7.75|7.68|7.62|7.54|7.81|7.87|7.8|8|8.18|8.16|8.26|8.38|8.46|8.61|8.71|8.59|8.55|8.2|8.2|8.46|8.38|8.23|8.4|8.8|8.94|8.65|8.7|8.7|8.43|8.38|8.55|8.52|8.89|8.68|9.16|9.3|8.85|8.6|8.15|8.12|8.28|7.83|7.91|7.74|7.91|7.77|8.21|8.05|7.75|7.66|7.68|7.74|8|7.88|7.71|7.8|7.58|7.4||||||7.3|7.39|7.35|7.43|7.5|7.4|||7.33|7.65|7.69|7.79|7.85|7.8|7.5|7.4|7.35|7.49|7.59|7.44|7.33|7.63|7.63|7.28|7.33|7.2|7.45|7.39|7.4|7.42|7.25|7.4|7.66|7.76|7.85|7.48|7.5|7.56|7.75|7.77|7.68|7.68|7.59|7.4|7.25|7.52|7.57|7.49|7.48|7.26|7.05|7.3|7.16|7.4|7.54|7.38|7.45|7.22|6.35|6.41|6.8|6.91|6.56|6.71|6.68|6.4|6.37|6.79|6.71|6.65|7.08|7.03|7.2|7.48|7.45|7.45|7.4|7.33||||7.75|7.8|7.78|8.05|8.06|8.12|8.25|8.42|8.31|7.75|7.71|7.5|7.47|7.49|7.18|6.99|6.9|7|6.9|6.78|6.72|6.79|6.58|6.52|6.59|6.41|6.34||||6.3|6.28|6.26|6.45|6.37|6.27|6.25|6.26|6.33|6.44|6.63|6.43|6.32|6.3|6.31|||6.47|6.53|6.5|6.48|6.57
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|5.43|5.38|5.37|5.4|5.66|5.8|5.76|5.82|5.85|5.82|5.77|5.85|5.79|6.18|6.17|6.24|6.38|6.38|6.3|6.22|6.18|6.26|6.16|6.05|5.87|5.88||||||6.05|5.99|6.03|6.04|5.91|6.04|5.92|5.89|5.91|5.86|5.82|5.86|5.75|6.05|5.85|5.98|5.9|5.87|5.98|6.21|6.25||6.25|6.34|6.23|6.78|6.86|6.75|6.68|6.62|6.83|6.93|6.98|7.39|6.91|7.06|6.6|6.88||||||||||||||||6.3|6.06|6.05|5.82|5.85|5.91|5.91|5.94|6.03|5.91|6.01|6.15|6.1|5.9|6.13|5.98|5.95|6.06|6.25|6.28|6.08|5.96|5.97|6.13|6.2|6.27|6.31|6.19|6|6.08||||||5.88|5.89||||||||||||||||5.78|5.85|5.55|5.71|5.68|5.52|5.48|5.51|5.4|5.31|5.3|5.28|5.28|5.16|5.25|5.44|5.47|5.46|5.4|5.53|5.5|5.5|5.13|5.08|5.16|4.77|4.79|4.71|4.8|4.87|4.98|4.96|4.84|4.8|5|5.05|5.15|5.06|5.05|5.18|4.95|4.74|4.68|4.87|4.9|4.82|4.91|4.96|4.91|4.79|4.88|4.9|4.85|5.28|5.19|5.45|5.59|5.65|5.69|5.67|5.76||||6.02|6.16|6.16|6.26|6.12|6.18|6.25|6.32|6.18|6.3|6.22|6.3|6.12|6.12|6.03|5.9|5.72|5.73|5.82|5.86|5.82|5.88|5.83|5.79|5.78|5.69|5.49||||5.52|5.58|5.47|5.71|5.69|5.5|5.41|5.51|5.45|5.55|5.64|5.68|5.7|5.66|5.6|||5.8|5.72|5.73|5.8|6.14
07762|100495|/equities/orient-int|SHANGHAICOMP|9.54|9.6|9.67|9.61|9.86|10.2|10.13|10.26|10.34|9.85|9.84|10.1|9.9|10.46|10.5|10.73|11.3|11.34|11.5|11.6|11.22|11.1|11.18|10.8|10.41|10.44||||||10.36|10.5|10.49|10.19|10.22|10.27|9.89|9.92|9.89|10.17|10.17|10.15|9.99|10.17|10.3|10.24|10.25|10.05|10.48|11.05|11.29||11.17|11.3|10.61|10.97|10.88|10.75|11.19|10.98|11.29|11.25|12.01|12.5|12.5|12.04|12.13|12.32|12.19|12.17|12.38|11.48|10.98|11.97|12.45|12.6|12.58|12.39|11.71|12.02|11.7|11.44|11.34|10.63|10.16|9.9|10.33|10.12|11.2|11.26|11.28|11.9|11.3|11.3|10.71|11|10.42|11.09|10.87|11.32|11.7|11.67|13.21|12.52|12.5|13.11|13.85|13.7|13.66|12|10.27|10|9.92||||||10.02|10.06|11.78|12.5|12.04|11.64|||11.25|11.66|11.12|11.44|12|11.6|11.55|12.25|11.18|11|11.25|11.4|12.93|11.5|10.26|9.5|9.35|8.08|8.22|8.18|8.01|7.9|6.73|6.97|7.07|6.83|6.98|6.61|6.56|6.48|6.51|6.4|6.34|6.4|6.26|6.3|6.26|6.42|6.63|6.78|6.6|6.51|6.39|6.38|6.42|6.49|6.41|6.32|6.44|6.28|6.03|6.17|6.01|6.24|6.28|6.12|5.78|5.72|5.7|5.97|5.92|5.93|6.27|6.31|6.47|6.6|6.58|6.66|6.68|6.82||||7.15|7.07|7.05|7.4|7.56|7.51|7.29|7.3|7.41|7.3|7.28|7.46|6.82|6.78|6.76|6.72|6.59|6.52|6.45|6.5|6.39|6.42|6.4|6.39|6.33|6.25|6.25||||6.44|6.5|6.45|6.67|6.68|6.53|6.52|6.58|6.42|6.4|6.5|6.65|6.61|6.63|6.42|||6.69|6.83|6.76|6.75|7.08
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|4.667|4.547|5.053|4.973|5.127|5.107|4.8|4.833|4.66|4.613|4.44|4.6|4.567|4.973|4.653|4.6|4.9|4.82|4.987|4.833|4.733|4.927|4.973|5.2|5.253|5.1||||||5|4.873|4.84|4.88|4.467|4.527|4.533|4.287|4.2|4.033|3.987|3.873|3.813|3.807|3.867|3.953|3.907|3.86|3.893|3.953|3.947||3.84|3.807|3.653|3.733|3.66|3.653|3.72|3.773|3.82|3.767|3.787|3.953|3.867|3.827|3.847|3.84|3.867|3.907|3.893|3.86|3.967|3.98|3.887|3.867|3.567|3.48|3.487|3.513|3.493|3.5|3.52|3.407|3.3|3.273|3.3|3.307|3.287|3.3|3.353|3.34|3.347|3.4|3.373|3.42|3.373|3.393|3.353|3.38|3.427|3.48|3.5|3.493|3.427|3.453|3.5|3.493|3.493|3.487|3.5|3.487|3.433||||||3.433|3.4|3.473|3.473|3.54|3.527|||3.533|3.587|3.613|3.567|3.507|3.527|3.44|3.34|3.333|3.36|3.38|3.36|3.353|3.327|3.333|3.3|3.313|3.3|3.28|3.267|3.287|3.287|3.253|3.347|3.393|3.42|3.413|3.347|3.327|3.32|3.347|3.353|3.307|3.347|3.267|3.3|3.233|3.22|3.287|3.34|3.353|3.28|3.213|3.387|3.407|3.48|3.44|3.473|3.467|3.313|3.213|3.213|3.267|3.3|3.267|3.327|3.32|3.32|3.2|3.36|3.407|3.347|3.72|3.627|3.687|3.54|3.567|3.587|3.6|3.66||||3.787|3.793|3.8|3.887|3.907|3.98|3.953|4.013|3.9|3.853|3.833|3.873|3.913|3.853|3.86|3.853|3.787|3.72|3.76|3.793|3.78|3.767|3.82|3.8|3.773|3.68|3.613||||3.66|3.667|3.627|3.773|3.813|3.76|3.687|3.74|3.613|3.68|3.7|3.787|3.847|3.873|3.927|||4.033|4.007|3.987|3.98|4.04
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|14.3|14.08|14|14.1|14.35|14.37|14.51|14.4|14.7|15.6|14.97|15.19|15.15|15.85|15.67|15.65|16.3|16.35|16.56|17.15|16.25|16.5|16|15.96|15.45|14.92||||||15.03|14.9|16|16|16.02|16.01|15.68|15.59|15.47|15.91|15.95|15.53|15.37|15.29|15.93|16.39|15.97|15.41|15.82|15.6|15.8||15.47|14.95|14.77|14.34|14.1|14.06|14.17|14.69|14.93|14.87|15.05|15.31|14.54|14.43|14.38|14.53|14.06|13.93|14.08|13.63|13.24|13.8|14.58|14.51|14.06|14.79|14.9|14.6|14.43|14.65|14.11|14.05|13.36|13.25|13.59|13.72|13.44|12.7|12.76|12.8|12.66|12.05|11.92|11.9|12.07|13.3|13.18|14.31|14.15|15.58||||||15.99|17.8|17.06|14.76|14.61|14.24||||||14.34|14.19|14.19|14.07|13.98|13.47|||13.45|13.49|13.36|13.48|13.71|13.69|13.46|14.08|14.65|14.53|14.69|14.77|14.18|14.55|14.31|14.42|14.75|14.65|14.15|13.82|13.29|13.33|12.91|13.39|13.73|13.6|13.39|13.73|14.29|14.43|14.8|14.88|14.21|14.18|13.4|13.92|14.02|13.81|14.4|15.7|15.55|15.19|14.29|14.18|14.12|14.43|14.49|14.1|13.77|13.57|13|12.86|13.03|14.07|13.67|13.23|13|12.02|12.56|12.9|12.11|12.01|12.75|12.8|13.58|13.38|13.6|13.57|13.13|12.67||||13.18|13.98|14.05|13.76|15.5|15.79|14.78|14.53|14.7|14.17|13.98|13.44|14.15|13.53|13.5|12.68|12.29|11.96|11.78|11.44|11.58|11.72|11.65|11.58|11.15|10.5|10.5||||11.41|11.15|10.9|11.32|11.05|11.09|11.03|10.72|10.47|10.51|10.55|10.75|11.13|11.2|10.71|||11.05|11|10.94|11.38|11.98
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|6.34|6.34|6.39|6.37|6.5|6.53|6.55|6.49|6.59|6.57|6.58|6.52|6.52|6.61|6.82|6.99|7.18|7.13|7.27|7.29|7.27|7.25|7.29|7.26|7.05|6.92||||||6.92|7.04|7.1|7.03|6.91|6.79|6.88|6.95|6.91|6.91|6.86|6.65|6.69|6.53|6.52|6.58|6.66|6.68|6.91|7|6.92||6.72|6.84|6.65|6.61|6.44|6.42|6.47|6.42|6.89|6.95|6.99|7.16|7.16|7.14|7.25|7.29|7.2|7.19|7.35|7.34|7.21|7.35|7.26|7.19|7.07|7.24|7.38|7.54|7.46|7.34|7.38|7.21|7.26|7.24|7.41|7.41|7.38|7.35|7.29|7.12|6.88|6.88|6.96|7.06|6.98|7.32|7.24|7.52|7.71|8.02|8.08|8.06|7.92|7.91|8.12|8|7.96|7.71|7.87|7.54|7.44||||||7.35|7.39|7.65|7.6|7.53|7.59|||7.38|7.46|7.76|7.62|7.57|7.65|7.06|7.02|7.03|7.06|7.16|7.11|6.9|7.03|7.15|7.15|7.15|7.34|7.46|7.15|7.15|7.21|7.52|7.53|7.24|7.35|7.18|6.74|6.7|6.81|6.7|6.65|6.56|6.54|6.24|6.13|6.15|6.37|6.31|6.61|6.48|6.25|5.79|6.06|6.11|6.09|6.15|6.05|6.01|5.8|5.64|5.68|5.82|6.24|5.69|5.74|5.65|5.44|5.41|5.62|5.5|5.85|6.61|6.68|6.85|6.99|7.16|7.18|7.11|7.35||||7.36|7.3|7.35|7.31|7.33|7.42|7.37|7.43|7.32|7.45|7.38|7.49|7.82|7.6|7.25|7.17|7.22|7.19|7.19|7.4|7.46|7.13|7.09|7.14|7.12|6.95|7.84||||7.9|7.93|7.73|8.01|8.24|8.07|8.07|7.95|7.96|8.04|8.23|8.46|8.45|8.03|8.04|||8.47|8.45|8.62|8.49|8.59
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|35.25|35.325|35|34.775|37.4|39.005|38.49|38.2|37.905|37.605|38.1|38.445|39.26|42.025|40.73|40.19|42.25|43.125|43.525|43.15|42.6|43.24|44.475|46.675|46.55|45.5||||||46.94|43.95|43.42|45.5|45|45.6|44.44|43.045|43.75|43.15|43.505|41.26|41.155|39.01|40.06|40.475|39.44|38.14|38.025|38.775|39.025||38.4|37.55|36.395|37.925|35.85|34.85|35.375|35.8|34.9|36.05|37.29|37.64|37.285|36.1|36.18|36.445|34.275|34.635|35.435|35.1|34|37|39.01|39.15|37.13|38.01|40.31|41|39|37.9|37.9|37.13|36.075|32.79|32.575|32.19|34.1|33.5|33.37|33.99|31.68|32.125|31.84|33.65|34|36.25|35.755|37.26|37.3|37.15|40.705|40.6|37.4|37.745|40.9|41.955|41.505|44.44|45.69|46|46.7||||||44.2|43.4|46.42|47.005|48.245|46.3|||45.44|47.3|42.495|39.265|38.5|40.25|39.995|35.1|35|34.4|34.41|33.495|32.505|34.52|34.495|35.58|34.78|33.39|31.005|29.785|26.09|26.2|25.155|25.795|26.37|26.125|26.2|27.29|26.985|27.02|27.945|27.625|27.675|27.65|26.6|26.315|26.97|26.79|26.9|28.89|29.435|29.05|27.95|28.25|26.93|25.79|26.05|25.415|25.79|25.455|25.9|23.2|22.7|23.62|24.2|23.4|23.425|21.75|21.5|22.105|21.245|20.75|21.325|21|22.44|22.9|22.56|22.92|21.955|21.505||||22.545|22.5|22.68|23.79|24.375|24.82|24.445|23.725|24.34|24.385|23.525|23.5|24.715|24.66|23.945|23.105|23.85|23.605|24.095|23.925|25.4|24.48|24.31|24.495|21.405|20.395|19.74||||20.635|20.425|19.49|19.995|19.25|18.885|18.5|18.38|18.05|18.61|18.6|18.265|18.4|18.065|17.74|||18.16|18.33|18.175|18.245|18.7
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||7.25|7.28|7.32|7.09|6.91|6.59|6.51|6.41|6.5|6.33|6.3|6.13|6.09||||||6.08|6.08|6.1|6.06|6.04|5.93|5.87|5.8|5.78|5.78|5.9|5.74|5.67|5.72|5.72|5.96|5.96|5.78|5.98|5.95|5.91||5.92|5.93|5.85|5.96|5.99|5.81|5.89|6|6.08|6.06|6.04|6.24|6.18|6.24|6.36|6.41|6.2|6.2|6.26|6.23|6.1|6.4|6.44|6.48|6.45|6.34|6.33|6.27|6.44|6.35|6.37|6.2|6.06|6.06|6.14|6.19|6.06|5.96|6.08|6.07|6.03|6|5.97|6.06|6.01|6.06|6.07|6.22|6.25|6.47|6.45|6.32|6.33|6.45|6.64|6.52|6.54|6.45|6.5|6.38|6.3||||||6.29|6.3|6.43|6.57|6.48|6.46|||6.27|6.52|6.56|6.64|6.6|6.74|6.64|6.42|6.29|6.29|6.3|6.33|6.16|6.26|6.37|6.49|6.49|6.49|6.43|6.47|6.38|6.29|6.28|6.37|6.44|6.51|6.53|6.41|6.49|6.6|6.57|6.65|6.15|6.18|5.96|6.01|5.7|5.85|5.9|6.03|5.96|5.91|5.67|5.91|5.86|6|5.79|5.76|5.71|5.56|5.38|5.34|5.72|5.68|5.6|5.34|5.35|5.25|5.27|5.35|5.17|5.33|5.86|6.03|6.35|6.49|6.55|6.52|6.41|6.62||||6.81|6.97|7|7.15|7.26|7.53|7.3|7.36|7.42|7.49|7.3|7.19|7.4|7.4|7.24|7.05|7.11|7|7.09|7.01|6.85|6.75|6.71|6.65|6.55|6.43|6.37||||6.61|6.86|6.77|7.07|6.96|6.86|6.74|6.81|6.73|6.89|7.14|7.28|7.12|7.11|7.18|||7.41|7.92|7.88|7.26|7.73
07771|101102|/equities/tianan-coal|SHANGHAICOMP|3.86|3.85|3.78|3.75|3.89|3.98|4.01|3.98|4|4|4|4.1|4.08|4.21|4.34|4.52|4.5|4.47|4.55|4.54|4.52|4.53|4.53|4.45|4.36|4.3||||||4.4|4.42|4.44|4.43|4.38|4.45|4.33|4.29|4.34|4.49|4.49|4.53|4.52|4.55|4.62|4.76|4.87|4.88|5|5.06|5.24||5.16|5.25|5.21|5.16|5.19|5.02|5.08|5.16|5.16|5.2|5.24|5.37|5.35|5.4|5.51|5.59|5.58|5.56|5.62|5.49|5.41|5.45|5.59|5.59|5.47|5.56|5.56|5.5|5.36|5.4|5.41|5.28|5.23|5.18|5.26|5.19|5.17|5.26|5.24|5.2|5.22|5.29|5.26|5.24|5.13|5.26|5.39|5.5|5.62|5.61|5.56|5.5|5.5|5.47|5.57|5.61|5.56|5.52|5.59|5.6|5.5||||||5.57|5.42|5.5|5.51|5.59|5.58|||5.52|5.71|5.77|5.94|5.9|5.75|5.62|5.52|5.49|5.56|5.58|5.5|5.45|5.46|5.56|5.48|5.5|5.41|5.48|5.44|5.45|5.5|5.4|5.5|5.64|5.62|5.81|5.41|5.35|5.39|5.45|5.21|5.11|5.14|5.01|4.9|4.86|4.97|5.04|5.06|5.08|5.01|4.97|5.08|5.19|5.2|5.24|5.23|5.38|5.25|5.03|5.02|5.14|5.2|5.08|5.12|5.17|5.18|5.1|5.28|5.4|5.63|6.17|6.1|6.36|6.32|6.23|6.12|6.12|6.38||||6.65|6.62|6.61|6.77|6.74|6.89|6.84|6.91|6.72|6.8|6.77|6.91|7|6.96|6.95|6.71|6.62|6.59|6.72|6.71|6.55|6.77|6.81|6.74|6.71|6.6|6.69||||6.89|7.05|6.99|7.24|7.28|7.18|7.14|7.29|7.19|7.4|7.55|7.73|7.61|7.52|7.45|||7.57|7.5|7.48|7.54|7.73
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|5.4|5.67|4.9|4.94|4.97|||||||4.77|4.5|4.54|4.79|4.79|4.69|4.7|4.87|4.59|4.38|4.37|4.33|4.51|4.3|4.11||||||4.06|3.9|3.94|3.92|3.85|3.87|3.82|3.8|3.75|3.73|3.73|3.74|3.64|3.64|3.77|3.84|3.83|3.83|3.85|3.82|3.69||3.68|3.76|3.44|3.49|3.49|3.45|3.5|3.51|3.54|3.61|3.55|3.55|3.6|3.55|3.38|3.4|3.39|3.34|3.36|3.34|3.24|3.3|3.4|3.35|3.34|3.39|3.48|3.41|3.43|3.41|3.46|3.36|3.39|3.34|3.34|3.34|3.32|3.31|3.42|3.57|3.56|3.67|3.54|3.62|3.54|3.58|3.6|3.57|3.5|3.55|3.6|3.6|3.62|3.62|3.5|3.52|3.56|3.34|3.24|3.23|3.23||||||3.33|3.5|3.68||||||||||||||||||||||||||3.8|3.55|3.37|3.31|3.38|3.35|3.41|3.23|3.24|3.23|3.28|3.28|3.27|3.25|3.2|3.25|3.35|3.1|3.09|3.09|3.09|3.04|2.98|2.94|3|3.03|3.02|2.98|2.97|2.91|2.85|2.85|2.9|2.96|2.85|2.85|2.82|2.78|2.86|2.97|2.91|2.98|3.19|3.2|3.33|3.33|3.25|3.25|3.23|3.4||||3.43|3.47|3.47|3.48|3.47|3.54|3.6|3.57|3.51|3.47|3.5|3.59|3.49|3.48|3.48|3.49|3.53|3.5|3.5|3.45|3.41|3.44|3.44|3.43|3.38|3.27|3.28||||3.26|3.32|3.3|3.39|3.38|3.39|3.39|3.39|3.48|3.54|3.56|3.58|3.6|3.6|3.63|||3.73|3.76|3.71|3.65|3.63
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|2.64|2.63|2.61|2.61|2.69|2.73|2.7|2.72|2.71|2.7|2.66|2.67|2.66|2.75|2.79|2.86|2.86|2.83|2.86|2.86|2.83|2.85|2.85|2.82|2.77|2.75||||||2.78|2.81|2.82|2.84|2.81|2.86|2.76|2.74|2.76|2.82|2.83|2.85|2.8|2.8|2.81|2.83|2.87|2.87|3.01|3.04|3.05||3.02|3.06|3.02|3.09|3.09|3.1|3.08|3.13|3.16|3.16|3.22|3.29|3.26|3.27|3.28|3.32|3.37|3.3|3.34|3.3|3.28|3.24|3.25|3.23|3.19|3.24|3.23|3.27|3.28|3.28|3.26|3.19|3.11|3.09|3.16|3.14|3.14|3.2|3.21|3.27|3.24|3.26|3.18|3.22|3.14|3.11|3.09|3.13|3.13|3.2|3.19|3.22|3.32|3.28|3.33|3.26|3.19|3.16|3.18|3.14|3.09||||||3.09|3.05|3.11|3.16|3.17|3.13|||3.12|3.21|3.23|3.28|3.29|3.13|2.99|2.9|2.86|2.89|2.91|2.91|2.86|2.83|2.83|2.8|2.82|2.79|2.83|2.82|2.83|2.83|2.82|2.82|2.86|2.9|2.89|2.84|2.84|2.85|2.83|2.84|2.8|2.82|2.76|2.74|2.72|2.77|2.8|2.83|2.83|2.75|2.78|2.84|2.82|2.78|2.78|2.76|2.79|2.67|2.6|2.61|2.68|2.66|2.62|2.8|2.84|2.85|2.8|2.77|2.78|2.82|3.05|3.04|3.12|3.19|3.26|3.28|3.29|3.36||||3.49|3.52|3.52|3.61|3.62|3.65|3.65|3.62|3.56|3.54|3.57|3.57|3.59|3.59|3.54|3.48|3.41|3.42|3.48|3.5|3.46|3.49|3.5|3.43|3.39|3.35|3.37||||3.4|3.41|3.4|3.53|3.53|3.45|3.4|3.43|3.36|3.4|3.4|3.43|3.44|3.42|3.39|||3.44|3.38|3.37|3.38|3.45
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|7.67|7.63|7.69|7.65|7.94|8.26|7.98|8.06|8.03|7.81|7.78|7.79|7.73|8.08|8.15|8.16|8.18|8.28|8.2|8.26|8.07|8.26|8.22|8.07|7.98|7.87||||||7.92|7.85|7.84|7.73|7.59|7.66|7.5|7.42|7.43|7.49|7.41|7.42|7.3|7.28|7.35|7.57|7.49|7.62|7.88|7.92|7.95||7.94|7.81|7.68|7.83|7.82|7.73|7.77|7.9|7.95|8.04|8.08|8.33|8.25|8.05|8.2|8.36|8.39|8.25|8.26|8.22|8.45|8.35|7.88|7.84|7.76|7.93|7.84|7.75|7.71|7.79|7.85|7.84|7.75|7.55|7.7|7.43|7.37|7.43|7.55|7.67|7.68|7.62|7.7|7.57|7.52|7.83|7.86|8.12|8.21|8.48|8.33|8.19|8.22|8.18|8.2|8.33|8.45|8.67|8.6|8.7|8.54||||||8.44|8.41|8.38|8.28|7.84|7.84|||7.78|7.82|7.81|7.8|7.8|7.76|7.73|7.61|7.54|7.59|7.58|7.46|7.49|7.52|7.46|7.51|7.47|7.4|7.48|7.59|7.64|7.6|7.59|7.85|7.73|7.85|7.82|7.75|7.72|7.75|7.49|7.52|7.52|7.47|7.47|7.69|7.08|7.25|7.21|7.43|7.24|7.18|7|7.22|7.35|7.5|7.55|7.4|7.44|7.19|7.06|7.08|7.57|7.6|7.9|7.89|7.95|7.89|7.79|8.16|8.2|8|8.11|7.81|8.11|8.38|8.31|8.36|7.93|7.9||||8.27|8.32|8.41|8.75|8.64|8.91|8.51|9.01||||||||||||||||8.17|8.06|7.89|7.64||||7.81|7.7|7.66|7.96|7.91|7.87|7.8|7.94|7.76|8.17|8.31|8.33|8.41|8.57|8.78|||8.76|8.83|8.42|8.5|8.39
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|5.8|5.75|5.82|5.79|5.94|6.1|6.03|6.14|6.1|6.21|6.07|5.97|5.82|5.79|5.8|5.86|6.08|6.04|5.97|5.87|5.82|5.83|5.85|5.77|5.67|5.56||||||5.55|5.51|5.5|5.62|5.65|5.69|5.55|5.45|5.41|5.45|5.36|5.42|5.29|5.4|5.57|5.79|5.75|5.76|5.93|5.98|6.07||6.09|5.95|5.78|6|5.95|5.92|6.03|5.95|6.07|6.14|6.15|6.38|6.19|6.13|6.05|5.97|5.93|6|5.88|5.82|5.7|5.95|6.15|6.09|6.03|6.15|6.16|6.11|6.19|6.03|6.08|6.05|5.95|5.91|5.78|5.68|5.66|5.76|5.72|5.69|5.68|5.72|5.7|5.72|5.64|5.99|5.91|5.98|5.97|6.19|6.09|6.02|5.94|5.81|6|6.02|6|6|6|5.75|5.66||||||5.72|5.69|5.8|6.05|6.06|5.92|||5.58|5.82|5.87|5.85|5.88|5.94|5.84|5.92|5.83|5.8|5.67|5.67|5.85|6.08|5.66|5.66|5.51|5.49|5.42|5.44|5.45|5.49|5.35|5.42|5.62|5.63|5.56|5.57|5.45|5.48|5.55|5.6|5.59|5.5|5.42|5.56|5.31|5.49|5.6|5.65|5.2|4.96|4.83|5.03|5.12|5.18|5.11|5.07|5.09|4.99|4.89|4.81|5.1|5.22|5.12|5.28|5.19|5.17|5.2|5.05|5.03|5.01|5.65|5.6|5.28|5.34|5.31|5.36|5.23|5.5||||5.64|5.78|5.5|5.51|5.61|5.66|5.64|5.78|5.69|5.53|5.44|5.49|5.53|5.5|5.43|5.41|5.13|5.08|5.13|5.18|5.11|5.22|5.22|5.19|5.13|5.06|5.01||||5.11|5.14|5.04|5.25|5.34|5.29|5.26|5.32|5.19|5.28|5.48|5.42|5.49|5.4|5.45|||5.62|5.38|5.33|5.44|5.67
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|16.85|16.6|16.5|16.77|17.3|17.08|17.37|18.15|18.3|18|17.7|17.88|17.7|18.4|20.48|21.49|21.82|21.55|20.91|20.93|20.83|21.34|21.3|22.34|21.54|20.88||||||21.4|21.15|21.46|21.6|20.9|20.74|20.03|19.63|19.69|19.9|19.81|19.2|18.1|18.15|17.95|18.6|18.3|18.28|18.61|19.25|19.4||19.13|19.55|18.67|19.03|19.25|19|18.2|18.63|18.55|18.95|20.2|19.66|19.45|20.2|20.5|19.91|||17.9|17.05|16.62|16.98|17.3|16.88|17.01|16.43|16.65|17.37|16.75|16.8|16.57|15.93|15.41|15.18|15.19|15.1|14.85|14.8|16.03|16.1|16.21|15.99|15.61|16.03|15.9|16.3|15.2|16.37|16.07|16.57|16.99|15.2|15.08|15.4|15.82|15.8|16|16.2|14.21|13.65|14.65||||||||||||||||||12.88|12.63|12.6|12.7|12.69|12.89|12.88|12.75|12.77|12.82|12.38|12.1|12.04|11.9|12.09|12.06|12|12.17|11.91|11.98|12.07|12.07|12.13|11.99|11.79|11.71|11.67|11.61|11.58|11.6|11.45|11.22|11.09|11.27|11.16|11.53|11.7|11.7|11.27|11.65|11.78|11.9|11.71|11.51|11.56|11.31|11.04|11.2|11.51|11.44|11.1|11|10.9|10.9|10.64|10.98|11|10.9|11.35|11.38|11.58|11.56|11.42|11.81|11.79|11.8||||12.05|12.38|12.52|12.7|12.73|12.75|12.85|12.9|12.7|12.86|12.95|12.91|13.1|13.17|12.9|12.93|12.74|12.8|12.98|13.18|12.83|13.28|13.42|13.22|13.16|12.72|12.76||||12.97|13.12|12.95|13.38|13.39|13.25|13.26|12.88|12.65|12.67|12.85|13.05|13.05|12.84|12.77|||13.01|12.91|12.61|12.89|13.02
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|9.65|10.5|11.4|10.94|11.02|10.27|10.29|9.75|9.27|9.15|8.55|8|7.83|8.06|8.05|8.2|8.23|8.33|8.2|8.18|7.99|8.22|8.08|8.2|7.93|7.9||||||7.94|7.76|7.74|7.62|7.58|7.57|7.47|7.35|7.35|7.38|7.31|7.26|7.16|7.2|7.34|7.47|7.67|7.7|7.79|7.92|7.85||7.78|7.8|7.58|7.72|7.71|7.8|7.83|7.86|8.01|7.78|7.76|8.01|7.98|8.01|8.25|8.26|8.25|8.13|8.24|8.13|7.88|7.98|8.1|7.97|7.79|7.81|7.81|7.87|7.77|7.8|7.79|7.7|7.59|7.4|7.62|7.46|7.41|7.6|7.77|7.65|7.66|7.66|7.64|7.61|7.56|7.85|7.94|8.05|8.21|8.39|8.2|8.09|8.1|8.11|8.32|8.25|8.24|8.21|8.13|8.1|8.02||||||8.08|7.86|8.27|8.27|8.39|8.31|||8.24|8.53|8.6|8.71|8.77|8.63|8.55|8.38|8.31|8.45|8.38|8.35|8.17|8.35|8.63|8.48|8.42|8.2|8.35|8.49|8.27|8.5|8.32|8.58|8.71|8.89|9|8.62|8.2|8.22|8.16|8.22|8.09|7.97|7.72|7.81|7.7|7.78|8.16|8.09|8.19|7.82|7.63|8.23|8.29|8.46|8.48|8.7|8.85|7.9|7.66|6.79|7.17|7.26|7.1|7.26|7.3|7.28|7.17|7.3|7.36|7.51|8.2|8.28|8.75|8.69|8.81|8.83|8.8|9.1||||10.29|10.06|9.99|10.18|9.93|9.92|9.92|10.1|9.97|9.86|9.85|9.93|10.18|10.03|10.03|9.86|9.67|9.56|9.65|9.76|9.31|9.51|9.52|9.5|9.32|9.19|8.89||||9.23|9.44|9.37|9.48|9.32|9.16|9.24|9.3|9.2|9.35|9.44|9.7|9.57|9.43|9.48|||9.75|9.8|9.8|9.89|10.05
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.96|16.75|16.51|17.39|17.8|17.55|16.91|17.23|17.31|17.15|17.07|17.07|16.02|16.27|17.47|17.07|17.23|19.08|18.76|21.26||20.61|20.86|20.29|20.05||||19.08|18.68|18.2|19.16|20.13|19.81|19.97|19.81|19.57|18.6||17.8|17.63|17.8|18.04|17.72|17.39|17.39|17.47|17.39|16.99|17.63|17.88|17.39|17.23|17.63|17.31|||||16.27|16.83|17.8|18.12|17.8|18.52|18.84|18.36|18.52|19.97|21.1|21.02|20.86|20.86|||21.98|21.82|21.58|20.94|21.82
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.02|2.01|2|1.99|2.02|2.05|2.02|2.03|2.04|2.01|1.99|2.01|1.99|2.05|2.08|2.13|2.14|2.11|2.12|2.11|2.07|2.1|2.08|2.08|2.06|2.02||||||2.05|2.05|2.03|2.08|2.1|2.06|2.02|1.96|1.95|2|2|1.96|1.94|1.93|1.96|1.98|1.98|1.98|2.03|2.06|2.06||2.06|2.06|2.04|2.08|2.05|2.06|2.05|2.07|2.09|2.08|2.11|2.12|2.12|2.12|2.16|2.17|2.17|2.14|2.13|2.11|2.08|2.12|2.14|2.12|2.11|2.11|2.11|2.11|2.12|2.11|2.11|2.07|2.04|2.02|2.06|2.06|2.07|2.09|2.1|2.12|2.12|2.13|2.15|2.14|2.11|2.16|2.18|2.22|2.21|2.4|2.23|2.2|2.22|2.17|2.21|2.23|2.21|2.18|2.18|2.18|2.14||||||2.14|2.14|2.2|2.21|2.24|2.23|||2.21|2.28|2.28|2.33|2.32|2.28|2.22|2.18|2.17|2.24|2.2|2.16|2.15|2.14|2.1|2.09|2.1|2.04|2.08|2.08|2.08|2.05|2.03|2.05|2.09|2.11|2.07|2.03|2.05|2.03|2.04|2.1||2.03|1.98|1.97|1.97|2|2.02|2.04|2.04|2.03|2.02|2.16|2.05|2.07|2.06|2.03|2.07|2.04|1.94|1.92|2|2|1.99|2.02|2.03|2|2|2|2.01|2|2.18|2.18|2.26|2.28|2.29|2.28|2.24|2.31||||2.36|2.39|2.38|2.45|2.43|2.46|2.48|2.51|2.47|2.45|2.45|2.53|2.43|2.41|2.4|2.36|2.36|2.34|2.36|2.37|2.33|2.37|2.39|2.39|2.39|2.37|2.36||||2.4|2.46|2.46|2.63|2.65|2.38|2.37|2.41|2.34|2.36|2.39|2.42|2.4|2.35|2.35|||2.38|2.4|2.39|2.39|2.46
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|34.61|34.96|34.61|35.07|36.01|36.34|36.5|37.45|36.49|36.16|36.25|36.78|36.2|37|38.1|38.55|38.14|38.06|38.68|39.38|38.65|38.42|38.65|39|36.66|36.4||||||37.18|37.32|37.22|37.58|37.29|37.91|37.22|37.27|38.21|38.43|37.88|37.82|37.8|37.2|37.16|37.69|38.19|38.09|38.6|39.58|38.6||38|38.36|37.7|39.86|39.5|40.1|39.5|40.8|40.45|40.65|41.04|42.25|42.33|43.08|43.79|42.88|43.57|43.56|44.9|44.97|43.9|43.3|45.88|40.88|39.74|39.7|40.02|40.41|41|41.49|41.65|40.6|40.2|39.55|39.88|39.73|39.95|42.02|44.2|44.06|43.33|44.57|41.28|40.8|40.13|41.12|41.23|42.38|43.85|42.5|42.46|41.9|41.7|41.7|42.82|43.68|44.1|44.23|45.1|44.59|44.12||||||43.55|43.4|42.44|43.5|46|46.08|||45.83|46.91|47.3|47.6|48.05|47.99|47.55|47|46.73|47.4|47|47.2|51.97|48.06||||||||||||||||||||||||||||||||||||||42|43.09|40.1|35.6|37.5|38.36|36.28|35.8|37.07|36.44|34.9|39.05|39.05|42.1|41.6|41.77|42.56|42.37|44.46||||45.2|45.85|45.15|46.36|46.89|47.21|47.88|48.46|47.65|48.5|48.3|49.8|49.11|49.77|49.58|48.64|47.68|48.2|49.33|49.45|49.7|49.52|49.8|46.8|45.6|44.28|46.05||||46.67|46.4|45.3|46.34|46.38|45|44.45|44.8|44|45.45|47|48.25|47.9|46.1|47.7|||48.4|48|48.85|49.77|51.5
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.33|2.33|2.3|2.29|2.38|2.4|2.38|2.38|2.37|2.36|2.31|2.32|2.34|2.38|2.45|2.51|2.49|2.49|2.52|2.52|2.51|2.53|2.55|2.54|2.5|2.48||||||2.5|2.49|2.46|2.46|2.45|2.47|2.42|2.39|2.37|2.37|2.37|2.37|2.34|2.35|2.4|2.42|2.45|2.44|2.51|2.55|2.54||2.54|2.55|2.53|2.61|2.61|2.61|2.62|2.65|2.71|2.71|2.76|2.81|2.75|2.74|2.8|2.85|2.85|2.79|2.82|2.7|2.67|2.76|2.78|2.76|2.79|2.81|2.71|2.74|2.69|2.67|2.64|2.62|2.55|2.57|2.57|2.57|2.58|2.58|2.61|2.63|2.62|2.62|2.64|2.66|2.58|2.64|2.66|2.7|2.7|2.76|2.75|2.73|2.76|2.78|2.83|2.82|2.82|2.82|2.89|2.75|2.58||||||2.57|2.58|2.7|2.76|2.76|2.75|||2.75|2.81|2.8|2.85|2.84|3.1|2.66|2.58|2.52|2.6|2.56|2.54|2.92|2.63|2.54|2.48|2.42|2.35|2.38|2.36|2.35|2.33|2.34|2.37|2.39|2.36|2.34|2.3|2.31|2.29|2.32|2.29|2.25|2.24|2.23|2.21|2.19|2.22|2.24|2.24|2.27|2.22|2.23|2.27|2.31|2.31|2.28|2.25|2.29|2.24|2.18|2.2|2.27|2.27|2.25|2.29|2.3|2.29|2.27|2.3|2.33|2.4|2.55|2.56|2.61|2.62|2.61|2.6|2.6|2.62||||2.67|2.7|2.7|2.74|2.75|2.75|2.77|2.76|2.75|2.74|2.75|2.77|2.77|2.77|2.76|2.73|2.72|2.73|2.75|2.75|2.75|2.77|2.76|2.77|2.75|2.73|2.73||||2.76|2.77|2.73|2.8|2.77|2.75|2.76|2.77|2.73|2.77|2.79|2.8|2.8|2.78|2.8|||2.8|2.8|2.81|2.83|2.88
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|2.985|3|3.03|3.08|3.225|3.275|3.105|3.215|3.205|3.17|3.135|3.165|2.905|3.05|2.84|2.915|2.95|2.97|2.95|2.995|2.825|2.885|2.805|2.79|2.735|2.59||||||2.66|2.645|2.66|2.645|2.63|2.67|2.625|2.6|2.58|2.465|2.53|2.47|2.42|2.535|2.585|2.585|2.585|2.57|2.655|2.7|2.685||2.645|2.625|2.55|2.57|2.555|2.54|2.555|2.58|2.705|2.705|2.7|2.7|2.68|2.68|2.78|2.785|2.795|2.765|2.8|2.81|2.74|2.89|3.085|3.095|3.1|3.01|3|3.06|3.05|3.085|3.17|3.14|3.115|3|3.105|2.94|2.96|3.01|2.915|2.9|2.74|2.685|2.68|2.75|2.765|3|2.75|2.875|2.9|2.975|2.89|2.825|2.78|2.86|2.85|2.955|2.99|2.975|2.92|2.85|2.8||||||2.84|2.795|2.7|2.65|2.645|2.61|||2.565|2.66|2.57|2.54|2.505|2.555|2.59|2.515|2.55|2.5|2.465|2.475|2.405|2.495|5.11|5.2|4.79|5||||||||||||||||||||||||||4.49|4.36|4.41|4.38|4.27|4.27|4.24|4.09|4.04|4.14|4.25|4.19|4.19|4.1|4.06|4.01|4.19|4.1|4.17|4.67|4.73|4.97|4.96|4.81|4.8|4.74|4.83||||4.95|5.1|5.04|5.18|5.22|5.32|5.4|5.36|5.38|5.32|5.19|5.26|5.47|5.35|5.27|5.16|5.13|5.09|5.18|5.18|5.21|5.06|4.99|4.97|4.84|4.75|4.86||||4.7|4.74|4.74|5.01|4.93|4.96|4.82|4.84|4.73|4.78|4.89|4.91|4.94|4.89|4.75|||4.92|4.93|4.82|4.88|5.1
07811|101036|/equities/sailun|SHANGHAICOMP|6.76|6.64|6.64|6.675|6.89|6.835|6.69|6.69|6.75|6.96|6.75|6.895|6.655|7.315|7.32|7.38|7.695|7.565|7.32|7.345|7.205|7.055|7.11|7.19|6.87|6.84||||||6.925|6.965|6.88|7.075|6.97|7.07|6.985|6.82|6.805|6.9|6.99|6.79|6.59|6.675|6.6|6.79|6.74|6.58|6.91|6.9|7.05||6.99|7.025|6.8|6.98|6.73|6.56|6.405|6.495|6.515|6.585|6.5|6.715|6.64|6.74|6.675|6.85|6.645|6.6|6.8|6.625|6.49|6.75|6.885|6.685|6.685|6.45|6.48|6.43|6.44|6.48|6.355|6.415|6.145|5.9|5.89|5.92|5.855|5.95|5.855|5.875|5.665|5.48|5.36|5.59|5.45|5.665|5.73|5.725|5.595|5.725|5.735|5.525|5.515|5.585|5.625|5.75|5.725|5.545|5.695|5.365|5.485||||||5.39|5.56|5.625|5.495|5.445|5.38|||5.26|5.33|5.265|5.05|5.085|5.175|5.13|5.07|5.035|4.96|4.985|4.91|4.81|4.865|4.97|5.02|4.975|4.875|5.045|5.075|4.91|4.875|4.75|4.9|5.11|5.07|5.1|5.025|5.05|5.06|5.165|5.1|5.1|5.05|4.89|4.715|4.655|4.745|4.865|4.925|4.98|4.865|4.845|4.93|5.05|5.265|5.24|5.25|5.21|5.325|5.115|4.88|4.85|5.02|4.955|4.97|5.03|4.99|4.855|4.775|4.655|4.455|4.825|4.75|4.95|5.035|4.94|4.93|4.865|4.95||||5.32|5.45|5.42|5.53|5.625|5.69|5.645|5.385|5.34|5.375|5.365|5.485|5.55|5.43|5.455|5.35|5.33|5.3|5.5|5.495|5.41|5.48|5.4|5.37|5.355|5.205|5.02|||||||||||||||||9.83|9.55|||9.78|9.8|9.6|9.71|9.46
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|16.06|16|15.333|14.68|15.113|14.847|14.833|15.593|15.867|15|14.967|14.773|14.667|16.033|15.733|15.933|16.887|17.453|16.813|16.907|16.633|16.733|17.133|17.6|17.567|15.92||||||16.4|16.533|17.067|17.5|17.533|17.533|17.267|16.667|16.927|17.54|18.74|18.16|17.767|17.227|17.833|18.7|18.4|18.08|18.433|17.8|16.553||16.427|17.093|16.267|16.633|15.547|15.587|15.68|15.74|16.12|15.4|15.267|15.68|15.893|15.24|15.493|15.4|15.073|15.8|16.647|15.793|15.44|15.333|15.487|14.347|14.067|13.853|14|14.653|14.267|14.687|14.333|13.667|13.293|13.327|13.273|13.3|13|13.467|13.867|13.713|13.647|13.64|13.82|13.867|14.1|14.667|14.4|14.48|15.127|15.893|16|15.32|15.333|15.32|15.467|16.233|15.96|15.333|15.307|15.053|13.74||||||13.667|12.487|12.84|12.967|12.78|12.86|||12.96|13.433|13.8|13.833|13.56|13.6|13|13.153|13.467|13.147|13.167|13.247|12.973|13.173|13.32|13.5|13.653|13.253|13.5|13.84|14.193|13.667|13.187|13.947|14.033|14.26|14.54|14.493|14.06|14.433|14.8|14.833|14.327|13.9|13.287|13.26|13.887|13.66|13.867|14.48|14.92|15.133|14.54|13.933|14.187|13.6|12.927|12.433|12.767|12.433|11.253|11.867|12.013|12.933|13.133|13.767|13.287|13.253|13.067|13.313|12.533|12.113|13.047|12.867|13.187|13.7|13.787|14.067|13.18|13.34||||13.533|13.4|13.267|12.7|12.6|13.167|13.533|13.267|13.76|14.093|12.673|12.667|12.987|12.9|12.867|11.92|11.673|10.26|10.233|9.733|9.587|9.547|9.553|9.673|9.64|9.24|9.32||||9.62|9.433|8.867|8.873|8.733|8.447|7.933|7.867|8|8.273|8.333|8.313|8.26|8.367|8.08|||7.893||9|9.013|9.2
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|7.46|7.51|7.46|7.47|7.91|8.12|8.04|8.03|8.18|8.13|8.12|8.12|8.18|8.51|8.5|8.67|8.73|8.79|8.9|8.72|8.45|8.66|8.54|8.52|8.35|8.31||||||8.45|8.34|8.33|8.33|8.23|8.27|8.15|8.05|7.97|8.2|8.2|8.02|7.99|7.98|8.13|8.32|8.25|8.25|8.46|8.65|8.58||8.52|8.52|8.41|8.56|8.47|8.36|8.5|8.63|8.73|8.67|8.72|8.97|8.88|8.86|8.92|9.05|9|9.02|9.2|9.3|8.45|10.36|10.4|10.45|10.35|10.35|10.38|10.35|10.24|10.25|10.21|10.23|10.01|9.72|9.91|9.99|9.91|10.03|10.04|10.04|9.97|9.86|9.81|9.85|9.83|10.26|10.57|10.45|10.51|10.79|10.86|10.64|10.73|10.69|10.86|10.74|10.58|10.57|10.48|10.5|10.5||||||10.46|10.48|10.48|10.79|10.77|10.78|||10.75|10.78|10.78|10.71|10.8|10.94|10.95|11.04|10.99|10.9|10.9|10.73|10.65|10.62|10.67|10.66|10.85|10.62|10.64|10.6|10.4|10.22|10.58|10.45|10.56|10.48|10.54|10.29|10.2|10.36|10.39|10.35|10.16|10.24|9.81|10.15|9.86|9.81|9.98|9.42|9.41|9.4|9.23|9.41|9.6|9.94|9.8|9.7|9.88|9.5|9.2|9.1|9.2|9.17|8.98|8.9|8.58|8.58|8.37|8.25|8.25|8.01|8.38|8.54|8.63|8.67|8.81|8.64|8.62|8.88||||8.96|9.04|9.05|9.25|9.27|9.36|9.38|9.41|9.21|9.18|9.13|9.17|9.28|9.18|9.07|9.06|8.8|8.81|8.89|8.86|8.73|8.82|8.84|8.93|8.77|8.67|8.67||||8.93|9|8.98|9.22|9.11|9.03|9.02|9.05|8.89|9.31|9.47|9.45|9.38|9.34|9.37|||9.88|10.31|9.76|9.32|9.4
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|5.78|5.58|5.55|5.51|5.7|5.78|5.75|5.82|5.75|5.72|5.71|5.77|5.7|5.82|5.93|6.09|6.11|6.03|6.17|6.17|6.09|6.19|6.24|6.05|5.91|5.92||||||5.97|5.96|5.96|5.96|5.92|6.01|5.8|5.74|5.76|5.87|5.78|5.83|5.8|5.77|5.95|6.01|6.05|6.05|6.28|6.34|6.41||6.35|6.4|6.34|6.43|6.38|6.43|6.35|6.81|6.86|6.95|7.04|7.13|7.08|7.11|7.2|7.32|7.38|7.35|7.39|7.21|7.01|7.1|7.22|7.09|7.05|7.15|7.13|7.15|7.21|7.27|7.33|7.07|6.93|6.92|7.03|6.97|7|7.02|7.03|7.02|7.07|7.1|7.08|7.15|7.1|7.16|7.13|7.21|7.4|7.56|7.54|7.55|7.5|7.6|7.85|7.76|7.59|7.45|7.57|7.59|7.51||||||7.49|7.42|7.7|7.75|7.9|7.78|||7.72|8.07|8.12|8.31|8.8|7.9|7.65|7.48|7.39|7.52|7.58|7.48|7.25|7.19|7.3|7.21|7.22|7.08|7.13|7.22|7.41|7.46|7.36|7.38|7.44|7.59|7.48|7.15|7.05|7.07|7.15|7.09|7.02|7.09|6.92|6.95|6.9|6.95|6.95|7.07|7.1|6.98|6.85|7.01|7.16|7.31|7.28|7.28|7.56|7.16|6.81|6.8|7|7.16|7|7.25|7.42|7.45|7.45|7.54|7.56|7.38|7.75|7.78|8.08|8.14|8.2|8.31|8.33|8.71||||9.04|9|9.15|9.28|9.23|9.39|9.3|9.46|9.33|9.42|9.51|9.66|9.77|9.71|9.53|9.24|9.1|9.25|9.49|9.59|9.5|9.75|9.55|9.49|9.45|9.37|9.75||||9.92|10.13|10.01|10.41|10.48|9.9|9.83|9.99|9.78|10.08|10.13|10.4|10.21|10.05|10|||10.28|10.02|10.01|10.18|10.5
07816|100695|/equities/urban-const|SHANGHAICOMP|6.08|6.05|6.09|6.12|6.29|6.51|6.46|6.46|6.45|6.08|5.85|5.98|6.06|6.21|6.3|6.57|6.64|6.44|6.59|6.58|6.44|6.67|6.43|6.24|6.01|5.86||||||5.93|5.92|5.94|5.97|5.85|5.9|5.7|5.62|5.51|5.7|5.72|5.72|5.64|5.68|6|6.11|6.11|6|6.22|6.35|6.37||6.32|6.26|6.2|6.39|6.39|6.52|6.45|6.66|6.8|6.82|6.98|7.13|6.84|6.87|7.09|7.14|7|7.06|7.07|6.95|6.76|7.16|7.74|7.58|7.3|7.3|7.65|7.71|7.23|7.2|7.33|7.09|6.24|6.31|6.6|6.66|6.45|6.54|6.6|6.34|6.23|6.22|6.2|6.3|6.19|6.55|6.41|6.63|6.53|6.9|6.95|6.77|6.95|7.28|7.23|7.31|7.88|7.33|7.55|7.37|7.11||||||7.03|7.2|7.48|7.89|7.72|7.82|||7.79|7.38|7.05|6.88|6.94|7.12|6.75|6.92|6.56|6.47|5.66|5.58|5.99|5.56|5.36|5.14|5.12|4.95|5.02|4.92|4.92|4.94|4.91|4.91|5.02|5.22|5.06|4.96|4.94|5.01|4.93|4.95|4.96|4.95|4.94|4.92|4.85|4.83|4.83|4.75|4.72|4.63|4.58|4.81|4.94|4.99|4.93|4.87|4.82|4.8|4.5|4.52|4.77|4.8|4.68|4.87|4.86|4.82|4.79|4.85|4.84|4.88|5.28|5.28|5.41|5.5|5.54|5.54|5.52|5.71||||5.81|5.9|5.88|6.05|6.06|6.11|6.22|6.34|6.28|6.1|6.01|6.1|5.98|6|6.03|5.91|5.84|5.83|5.8|5.93|6|5.8|5.58|5.54|5.46|5.35|5.36||||5.41|5.53|5.53|5.68|5.69|5.6|5.6|5.64|5.49|5.57|5.71|5.67|5.67|5.57|5.65|||5.81|5.77|5.85|5.69|5.85
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.91|6.97|6.52|6.48|6.61|6.57|6.27|6.33|6.3|6|5.9|5.89|5.82|6.26|6.17|6.26|6.69|6.41|6.44|6.38|6.49|6.25|6.18|6.33|6.21|6.2||||||5.56|5.64|5.56|5.52|5.45|5.49|5.38|5.28|5.24|5.45|5.44|5.41|5.27|5.46|5.52|5.54|5.68|5.6|5.86|6.08|6.15||6|5.8|5.58|5.68|5.66|5.69|5.9|5.87|6.12|6.07|6.03|6.35|6.5|6.6|6.2|6.17|5.93|5.75|5.75|5.53|5.3|5.6|5.69|5.71|5.59|5.68|5.49|5.58|5.6|5.65|5.4|5.3|5.08|5.06|5.3|5.21|5.25|5.21|5.35|5.44|5.32|5.28|5.27|5.48|5.52|5.73|5.72|5.98|6.01|6.08|6.2|6.06|5.98|6.1|6.36|6.5|6.52|6.22|6.27|6.15|6.27||||||5.98|6.06|6.75|6.61|6.48|6.33|||6.21|6.62|6.61|6.91|6.91|7.04|6.73|7.18|6.33|6.5|6.39|6.2|6.85|6.49|6.5|6.06|6.08|5.31|5.53|5.16|5.19|5.2|4.94|5.11|5.26|5.23|5.15|5.05|4.97|4.94|5.05|4.86|4.73|4.71|4.62|4.57|4.53|4.58|4.8|4.69|4.71|4.58|4.46|4.76|4.73|4.92|4.95|4.93|4.85|4.92|4.39|4.33|4.6|4.7|4.82|4.63|4.48|4.37|4.36|4.52|4.42|4.4|4.97|4.98|5.2|5.28|5.4|5.27|5.25|5.44||||5.45|5.75|5.68|5.8|5.95|6.01|5.81|5.73|5.68|5.65|5.49|5.52|5.45|5.58|5.54|5.44|5.36|5.32|4.79|4.75|4.78|4.87|4.8|4.79|4.74|4.68|4.63||||4.7|4.83|4.74|5|4.92|4.88|4.94|4.83|4.7|4.76|4.92|5.03|4.93|4.83|4.9|||5.11|5.05|5.05|5.33|5.2
07818|100977|/equities/huajing|SHANGHAICOMP|4.22|4.21|4|3.99|4.07|4.12|4.12|4.15|4.14|4.04|4.04|4.03|4.07|4.13|4.22|4.27|4.19|4.18|4.21|4.24|4.12|4.17|4.18|4.22|4.2|4.18||||||4.24|4.09|4.03|4.08|4.12|4.08|3.99|4|4.05|4.06|4.06|4.09|4.08|4.01|3.88|3.93|3.87|3.85|3.94|3.94|3.91||3.85|3.91|3.88|3.94|3.93|3.88|3.93|3.99|4.07|4.05|4.09|4.16|4.12|4.14|4.2|4.24|4.25|4.25|4.26|4.2|4.13|4.18|4.22|4.18|4.18|4.16|4.15|4.19|4.22|4.27|4.26|4.23|4.1|4.06|4.25|4.31|4.33|4.25|4.21|4.21|4.22|4.33|4.3|4.36|4.03|3.93|3.85|3.84|3.91|3.91|3.97|3.86|3.84|3.91|3.94|3.92|3.88|3.84|3.81|3.7|3.68||||||3.65|3.7|3.74|3.75|3.78|3.72|||3.74|3.8|3.8|3.75|3.89|3.87|3.86|3.82|3.82|3.84|3.85|3.82|3.8|3.83|3.81|3.76|3.75|3.66|3.65|3.7|3.72|3.76|3.67|3.71|3.86|3.97|3.81|3.69|3.73|3.71|3.82|3.62|3.49|3.54|3.45|3.4|3.41|3.51|3.41|3.49|3.56|3.51|3.39|3.58|3.64|3.83|3.88|3.92|4.06|3.77|3.7|3.64|3.7|3.69|3.66|3.67|3.55|3.4|3.3|3.38|3.37|3.26|3.43|3.45|3.65|3.69|3.67|3.68|3.76|3.85||||3.93|3.94|3.91|4.03|4.06|4.14|4.13|4.09|3.94|3.93|3.97|3.97|4.15|4.181|4.2|4.088|3.987|3.994|4.019|3.938|3.9|3.956|4|3.85|3.869|3.769|3.725||||3.8|3.756|3.731|3.775|3.806|3.7|3.675|3.775|3.831|3.869|3.881|3.881|3.906|3.944|3.881|||3.975|3.969|3.95|4.006|3.987
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|6.29|6.2|6.11|6.08|6.23|6.2|6.2|6.38|6.34|6.31|6.21|6.34|6.05|6.1|6.08|6.2|6.05|6.05|6.15|6.11|6.03|6.05|6.1|6.09|6|6||||||6.07|5.86|5.82|5.75|5.58|5.66|5.58|5.52|5.5|5.55|5.5|5.63|5.58|5.61|5.82|5.92|5.86|5.86|6|6.12|6.17||6.12|6.19|6.15|6.3|6.22|6.24|6.29|6.35|6.35|6.39|6.39|6.51|6.55|6.6|6.49|6.46|6.37|6.34|6.33|6.26|6.1|6.47|6.53|6.5|6.48|6.27|6.37|6.3|6.23|6.26|6.19|6.11|6.01|5.98|6.08|6.07|5.97|5.9|6.07|6.12|6.09|6.01|6.04|5.87|5.8|6.19|6.1|6.28|6.25|6.53|6.7|6.59|6.58|6.58|6.77|6.76|6.67|6.54|6.27|6.03|6.01||||||6.02|5.99|6.16|6.16|6.21|6.2|||6.12|6.3|6.37|6.28|6.27|6.24|6.18|6.12|6.13|6.28|6.25|6.2|6.08|6.15|6.04|6.01|6.08|6.06|6.13|6.12|6.18|6.01|5.95|5.98|6.19|6.16|6.26|5.92|5.95|5.85|5.9|5.9|5.89|6.02|6.08|5.83|5.84|6|5.98|5.7|5.58|5.45|5.74|5.94|5.93|5.98|5.87|5.76|5.81|5.7|5.5|5.58|5.74|5.79|5.67|5.66|5.65|5.61|5.53|5.8|5.8|5.8|6.18|6.1|6.32|6.5|6.56|6.52|6.45|6.75||||6.89|7.03|6.98|7.15|7.29|7.39|7.28|7.2|7.2|7.11|7.17|7.16|7.18|7.18|7.14|7.14|7.05|7.07|7.07|7.09|7.04|6.97|6.9|6.85|6.85|6.7|6.72||||6.87|6.96|6.82|7.05|7.01|6.93|6.97|6.95|6.88|7.12|7.08|7.22|7.15|7.25|7.11|||7.35|7.51|7.5|7.6|7.82
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|9.49|9.15|9.46|9.36|9.87|10.11|10.06|10.27|10.33|10.05|9.7|10.08|10.3|11.15|10.56|10.9|11.19|10.66|11.16|10.9|10.6|10.85|10.99|10.27|10.16|9.82||||||9.69|9.6|9.76|9.6|9.25|8.85|8.6|8.13|8.09|8.12|8.36|8.4|7.83|8.76|9|9.34|8.95|8.74|8.98|9.26|9.02||8.93|8.98|8.62|8.96|8.85|8.6|8.84|8.9|8.81|8.86|9.09|9.62|9.42|9.49|9.51|9.45|9.35|9.51|9.91|9.56|9.23|9.79|9.71|9.85|9.65|9.41|8.45|8.74|8.8|8.81|8.78|8.16|8.16|7.6|7.45|7.48|7.2|7.66|7.66|7.58|7.12|7.07|7.15|7.2|7.31|7.78|7.82|7.83|7.75|8.29|8.7|8.99|7.77|8.56|8.11||7.88|7.29|7.24|7.3|6.9||||||6.81|6.48|6.78|6.82|6.75|6.5|||6.43|6.67|6.63|6.98|7.21|7.45|6.77|6.18|6.02|5.9|6.02|5.88|5.99|5.99|6.08|6.29|6.44|6.3|6.32|6.08|5.87|5.83|5.45|5.49|5.51|5.39|5.21|4.97|5.03|5.01|5.05|5.11|5.04|5.07|4.84|4.83|4.9|5.11|4.87|4.97|4.88|4.75|4.59|4.75|4.66|4.74|4.69|4.52|4.58|4.47|4.35|4.32|4.5|4.6|4.52|4.53|4.49|4.36|4.34|4.47|4.44|4.32|4.81|4.7|4.97|5.05|4.95|4.98|4.88|5||||5.11|5.25|5.28|5.46|5.42|5.65|5.58|5.57|5.66|5.61|5.47|5.45|5.5|5.36|5.28|5.23|5.21|5.15|5.23|5.24|5.05|5.18|5.17|5.25|5.1|5.06|5.13||||5.06|5|4.92|4.79|4.73|4.76|4.6|4.58|4.5|4.62|4.67|4.75|4.76|4.67|4.65|||4.82|5.13|5.08|5.05|5.21
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|8.25|7.555|7.325|7.315|7.715|7.735|7.725|7.725|7.485|7.29|7.035|7.02|7.07|7.64|7.57|7.515|7.78|7.755|7.93|7.385|7.215|7.465|7.45|7.625|7.53|7.295||||||7.16|6.775|6.82|6.945|6.865|6.89|6.74|6.63|6.585|6.72|6.875|6.67|6.55|6.64|6.84|7.08|6.935|6.84|7.07|7.215|7.115||7.14|7.075|6.85|7.075|6.99|6.93|6.765|6.785|6.935|7.28|7.09|7.285|7.25|7.385|7.395|7.55|7.55|7.73|8.045|8.1|7.88|8.445|7.85|7.95|7.55|7.52|7.665|7.59|8.04|7.08|7.005|6.84|6.095|5.69|5.95|5.635|5.575|5.63|5.74|5.74|5.68|5.65|5.65|5.69|5.645|5.945|5.825|5.9|5.885|6.04|6.02|5.9|5.83|5.915|6.045|6.025|6.075|6.02|5.96|5.83|5.715||||||5.695|5.665|5.825|5.85|5.965|5.94|||5.865|5.93|5.94|6.005|5.945|6.25|6.195|6.175|5.94|6.11|5.845|5.705|5.835|5.75|5.935|5.625|5.48|5.4|5.455|5.465|5.455|5.475|5.44|5.49|5.57|5.65|5.67|5.515|5.5|5.57|5.5|5.545|5.375|5.395|5.3|5.29|5.24|5.395|5.53|5.58|5.58|5.42|5.37|5.575|5.55|5.735|5.535|5.43|5.515|5.36|5.18|5.145|5.47|5.65|5.37|5.545|5.3|5.205|5.27|5.63|5.64|5.485|6.035|6.15|6.525|6.7|6.7|6.335|6.25|6.615||||6.82|6.855|7.245|7.46|7.25|7.53|7.45|7|6.995|7.01|6.615|6.45|6.735|6.495|6.365|6.265|6.165|6.14|6.275|6.065|6.135|6.085|6.09|6.05|6.055|5.905|6.02||||6.295|6.445|6.26|6.3|6.29|6.21|6.34|6.345|6.22|6.345|6.415|6.6|6.615|6.615|6.26|||6.285|6.455|6.205|6.2|6.385
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|8.5|8.22|8.22|8.08|8.05|8.26|8.14|8.32|9.1|8.6|8.43|8.05|7.53|7.93|7.9|8.12|8.23|8.29|8.34|8.21|7.92|8.09|8.03|8.15|7.95|7.62||||||7.7|7.62|7.67|7.5|7.45|7.47|7.32|7.25|7.26|7.44|7.44|7.4|7.32|7.29|7.65|7.93|7.99|7.97|8.17|8.14|7.75||7.75|7.81|7.78|7.81|7.76|7.81|7.75|8.03|8.18|8.09|8.05|8.32|8.15|8.23|8.12|8.2|8.45|8.34|8.24|8.15|8.25|8.78|9.16|8.91|8.76|8.7|8.67|8.8|8.39|8.44|8.55|8.45|8.27|8.17|8.15|8.05|7.93|8|8.18|8.4|8.2|8.23|8.23|8.17|7.84|8.07|8.32|8.2|8.1|8.42|8.09|8.01|7.82|8.22|7.39|7.37|7.26|7.19|7.3|7.26|7.18||||||7.24|7.07|7.14|7.27|7.22|7.2|||7.19|7.18|7.27|7.3|7.21|7.49|7.52|7.33|7.3|7.07|7.1|6.92|6.91|7.12|7.08|6.84|6.78|6.75|6.71|6.55|6.38|6.48|6.34|6.53|6.8|6.65|6.58|6.54|6.46|6.44|6.45|6.41|6.35|6.45|6.39|6.22|6.24|6.29|6.38|6.49|6.56|6.55|6.42|6.32|6.37|6.43|6.4|6.38|6.38|6.24|6.04|6.12|6.5|6.55|6.5|6.71|6.8|7.04|7.05|6.92|6.4|6.5|6.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|4.19|4.19|4.15|4.11|4.21|4.36|4.3|4.34|4.35|4.29|4.15|4.25|4.18|4.47|4.46|4.69|4.76|4.85|4.69|4.38|4.25|4.37|4.26|4.2|4.13|4.02||||||4.11|4.5|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|5.41|5.43|5.37|5.26|5.45|5.42|5.47|5.42|5.41|5.29|5.26|5.28|5.18|5.45|5.45|5.51|5.55|5.52|5.56|5.54|5.41|5.48|5.42|5.44|5.34|5.35||||||5.31|5.24|5.27|5.3|5.31|5.39|5.29|5.18|5.22|5.27|5.2|5.23|5.15|5.15|5.19|5.28|5.28|5.36|5.5|5.56|5.5||5.53|5.64|5.42|5.64|5.65|5.59|5.65|5.86|5.7|5.7|5.64|5.79|5.71|5.63|5.79|5.88|5.66|5.69|5.73|5.66|5.6|5.97|6.15|6.07|6.04|5.96|5.98|6.04|6.1|6|6.02|5.93|5.8|5.79|5.78|5.8|5.72|5.8|5.93|5.92|5.96|5.85|5.99|5.75|5.68|6.09|6.23|6.05|6.16|6.32|6.41|6.25|6.29|6.32|6.35|6.25|6.2|6.16|6.19|6.19|6.1||||||6.03|6.17|6.21|6.24|6.28|6.27|||6.24|6.31|6.35|6.33|6.47|6.3|6.35|6.3|6.11|6.21|6.31|6.34|6.16|6.16|6.16|6.2|6.16|6.14|6.22|6.16|6.22|6.23|6.06|6.13|6.3|6.38|6.37|6.4|6.55|6.55|6.19|5.85|5.73|5.78|5.63|5.8|5.72|5.62|5.71|5.66|5.67|5.55|5.5|5.7|5.77|5.8|5.79|6|5.62|5.5|5.39|5.24|5.49|5.54|5.38|5.65|5.64|5.55|5.43|5.56|5.36|5.46|6.02|5.9|6.07|6.13|6.18|6.19|6.13|6.3||||6.57|6.6|6.58|6.74|6.74|6.8|6.81|6.69|6.58|6.56|6.49|6.72|6.67|6.61|6.62|6.48|6.5|6.32|6.2|6.2|6.16|6.18|6.23|6.19|6.15|6.05|6.06||||6.17|6.18|6.11|6.44|6.31|6.27|6.26|6.35|6.2|6.5|6.75|6.7|6.83|6.8|7.05|||6.98|6.9|6.88|6.9|7.24
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|7.52|7.58|7.59|7.57|8.02|8.29|8.28|8.3|8.28|8.29|8.26|8.2|8.1|8.61|8.5|8.51|8.8|8.97|9.15|8.95|8.86|9.01|9.01|8.78|8.67|8.04||||||8.1|7.66|7.73|7.79|7.76|7.62|7.45|7.08|7.09|7.3|7.37|7.28|7.18|7.12|7.13|7.14|7.16|7.06|7.4|7.51|7.45||7.45|7.47|7.26|7.5|7.35|7.35|7.41|7.67|7.75|7.78|7.78|7.9|7.94|7.92|8.17|8.12|8.11|8.05|8.04|7.91|7.7|8.19|8.27|8.3|8.08|8.13|8.1|8.19|8.34|8.31|8.3|8.21|8|7.82|7.98|7.86|7.76|7.83|7.98|8.1|7.92|7.84|7.89|7.99|7.88|8.25|8.31|8.28|8.2|8.6|8.98|8.84|8.58|8.57|8.92|9.32|9.21|9.34|9.36|9.31|9.4||||||8.87|8.62|9|8.74|8.73|8.83|||7.9|8.11|7.89|7.92|7.83|8.09|8|7.98|8|7.82|7.88|7.81|7.75|8.07|8.12|8.28|8.42|8.4|8.21|8.23|8.06|8|7.69|7.81|7.93|7.81|7.86|7.8|8|7.78|8.02|7.86|7.72|7.84|7.53|7.51|7.73|7.92|7.75|8.21|8.13|7.89|7.69|7.68|7.29|7.55|7.47|7.29|7.15|6.95|6.73|6.57|6.95|7.16|7.15|7.04|6.94|6.67|6.56|6.96|6.74|6.77|7.21|7.16|7.61|7.7|7.65|7.73|7.58|7.59||||8.05|8.05|8.08|8.21|8.32|8.65|8.67|8.69|8.9|8.94|8.1|8.27|8.49|8.26|8.3|7.88|7.66|7.55|7.76|7.7|7.7|7.71|7.37|7.42|7.19|7.16|7.3||||7.6|7.61|7.29|7.58|7.44|7.31|7.25|7.3|7.1|7.31|7.58|7.8|7.72|7.71|7.49|||7.97|7.98|7.8|7.81|8.11
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|7.43|7.48|7.44|7.39|7.65|7.91|7.9|8.03|8.07|7.94|7.94|7.7|7.5|7.84|7.86|8.03|8.41|7.94|7.97|8.08|7.86|7.9|7.88|7.87|7.66|7.66||||||7.7|7.61|7.5|7.64|7.6|7.58|7.52|7.56|7.48|7.49|7.36|7.25|7.18|7.13|7.32|7.49|7.45|7.58|7.78|7.9|7.9||7.82|7.78|7.63|7.87|7.89|7.86|7.86|8.05|7.98|7.93|7.77|8|8|8.04|8.23|8.24|8.29|8.13|8.07|7.98|7.82|8.16|8.18|8.17|8.06|8.03|8.11|8.03|8.08|8.08|8.08|7.91|7.83|7.72|8|8.28|7.86|8.2|8|7.95|7.8|7.67|7.75|7.88|7.44|7.98|8.03|8.31|8.36|8.56|8.26|8.11|8.14|8.3|8.28|8.36|8.42|8.4|8.34|8.25|8.26||||||8.35|8.2|8.27|8.33|8.51|8.37|||8.4|8.51|8.47|8.64|8.64|8.85|8.8|8.77|8.66|8.52|8.7|8.74|8.05|8.46|8.69|8.57|8.41|8.2|8.12|8.15|8.01|7.89|7.84|8.15|8.2|8.33|8.21|8.2|7.84|7.83|7.82|7.99|8.05|8.02|7.91|7.77|7.7|7.29|7.38|7.4|7.2|6.89|6.9|7.1|7.2|7.31|7.35|7.3|7.25|7.1|6.93|6.9|7.07|7.26|7.21|7.28|7.24|7.19|7|7.3|6.98|7|7.92|7.9|8.55|8.39|8.53|8.62|8.15|7.9||||8.3|8.47|8.55|8.67|8.79|8.61|8.05|7.78|7.8|7.59|7.56|7.55|7.39|7.18|7.16|7.15|7.02|7.03|7.06|7|7.05|7.18|7.13|7.21|7.17|7.02|6.9||||7.02|7.09|7.05|7.08|6.93||||6.96|7.07|7.23|7.32|7.26|7.19|7.09|||7.16|7.23|7.25|7.28|7.5
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|5.9|5.76|5.51|5.38|5.7|5.8|5.85|5.82|5.87|5.84|5.96|6.1|5.98|6.14|6.47|6.65|6.8|6.62|6.84|6.73|6.67|6.62|6.78|6.19|6.05|5.99||||||6.13|6.26|6.41|6.31|6.27|6.38|6.16|6.16|6.09|6.31|6.3|6.4|6.39|6.38|6.28|6.3|6.49|6.45|6.72|6.87|7||6.85|7.13|7.04|7.36|7.35|7.41|7.65|7.97|8|8|8|8.08|8.15|8.26|8.43|8.55|8.57|8.62|8.58|8.5|8.35|8.48|8.68|8.73|8.43|8.51|8.77|8.76|8.47|8.54|8.52|8.31|8.25|8.16|8.24|8.15|8.04|8.29|8.28|8.2|8.25|8.31|8.25|8.22|8.18|8.28|8.56|8.67|8.89|8.95|8.79|8.66|8.71|8.64|8.77|8.86|8.79|8.76|8.9|8.9|8.97||||||8.9|8.77|9|9.07|9.08|9.15|||9.09|9.39|9.48|9.69|9.85|9.65|9.46|9.23|9.16|9.34|9.38|9.28|9.2|9.17|9.43|9.25|9.3|9.08|9.21|9.2|9.16|9.32|9.3|9.35|9.66|9.8|9.92|9.11|8.82|8.85|8.71|8.7|8.54|8.52|8.35|8.26|8.18|8.28|8.33|8.4|8.58|8.38|8.2|8.5|8.75|8.76|8.75|8.78|9.1|8.78|8.27|8.06|8.65|8.87|8.79|8.76|8.98|8.92|8.6|8.69|8.82|8.82|9.85|9.75|10.3|10.4|10.46|10.74|10.85|11.38||||11.95|11.9|11.91|12.1|11.92|12.04|12.01|12.23|11.9|12.01|12.07|12.38|12.41|12.35|12.45|11.91|11.67|11.7|11.94|12.13|11.93|12.5|12.64|12.36|12.35|12.09|12.54||||12.84|13|12.76|13.21|13.15|12.8|12.66|12.82|12.48|13.18|13.1|13.39|13.08|13.04|13.35|||13.74|13.58|13.48|13.74|13.67
07833|100990|/equities/bohai-piston|SHANGHAICOMP|7.83|7.76|7.89|7.87|8.15|8.23|8.21|8.38|8.34|7.83|7.73|7.54|7.46|7.86|7.61|7.71|7.89|7.81|7.78|7.68|7.55|7.74|7.7|7.64|7.4|7.39||||||7.32|7.4|7.51|7.48|7.45|7.45|7.31|7.23|7.22|7.31|7.22|7.2|7.1|7.32|7.27|7.35|7.42|7.38|7.43|7.73|7.91||7.73|7.77|7.4|7.55|7.5|7.5|7.38|7.26|7.45|7.47|7.45|7.6|7.63|7.68|7.64|7.57|7.65|8.06|8.2|7.57|7.52|7.72|7.75|7.81|7.79|7.85|7.68|7.65|7.67|7.69|7.71|7.37|6.96|6.72|6.88|6.73|6.65|6.71|6.73|6.73|6.6|6.58|6.61|6.65|6.53|6.84|6.89|7.01|7.01|7.16|7.12|7.06|7|7.03|7.15|7.16|7.15|7.03|7.07|7|6.89||||||6.87|6.85|7.07|7.15|7.11|7.08|||6.99|7.13|7.2|7.36|7.25|7.15|7.03|7|6.98|7.08|7.22|6.91|6.76|6.76|6.87|6.96|6.77|6.66|6.72|6.77|6.72|6.79|6.76|6.76|6.8|6.85|6.86|6.7|6.7|6.61|6.77|6.7|6.62|6.56|6.38|6.53|6.66|6.54|6.86|6.88|6.75|6.5|6.5|6.923|6.677|6.577|6.469|6.323|6.362|6.285|5.992|5.962|6.162|6.323|6.2|6.346|6.3|6.185|6.1|6.315|6.154|6.323|6.777|6.985|7.308|7.508|7.677|7.846|7.515|7.485||||7.208|7.239|7.185|7.408|7.446|7.515|7.592|7.492|7.6|7.462|7.423|7.423|7.515|7.446|7.523|7.392|7.169|7.046|7.185|7.215|7.008|7.092|7.154|7.077|6.885|6.731|6.646||||6.761|6.869|6.708|6.946|6.831|6.692|6.585|6.623|6.523|6.808|6.785|6.785|6.769|6.769|6.692|||7.008|7.215|7.138|7.292|7.677
07834|100995|/equities/bohui|SHANGHAICOMP|2.535|2.515|2.495|2.55|2.6|2.6|2.57|2.505|2.45|2.45|2.435|2.44|2.33|2.395|2.4|2.395|2.415|2.39|2.35|2.345|2.31|2.34|2.35|2.33|2.315|2.295||||||2.305|2.32|2.285|2.275|2.295|2.27|2.24|2.235|2.23|2.205|2.215|2.225|2.185|2.22|2.295|2.25|2.275|2.28|2.38|2.39|2.46||2.465|2.49|2.46|2.495|2.475|2.46|2.455|2.45|2.48|2.46|2.46|2.53|2.525|2.53|2.565|2.61|2.575|2.565|2.54|2.48|2.46|2.495|2.5|2.48|2.475|2.485|2.46|2.49|2.505|2.5|2.505|2.48|2.45|2.38|2.415|2.355|2.345|2.36|2.375|2.38|2.375|2.36|2.34|2.345|2.305|2.355|2.37|2.4|2.425|2.43|2.455|2.45|2.435|2.39|2.455|2.475|2.435|2.415|2.41|2.41|2.33||||||2.325|2.33|2.375|2.37|2.42|2.41|||2.38|2.41|2.44|2.4|2.395|2.415|2.4|2.37|2.37|2.375|2.4|2.35|2.335|2.295|2.305|2.32|2.32|2.295|2.3|2.31|2.38|2.4|2.385|2.385|2.415|2.45|2.44|2.415|2.425|2.435|2.44|2.44|2.445|2.425|2.38|2.365|2.38|2.37|2.39|2.415|2.43|2.435|2.4|2.43|2.44|2.49|2.475|2.485|2.53|2.495|2.435|2.385|2.41|2.375|2.36|2.33|2.285|2.245|2.255|2.29|2.26|2.18|2.245|2.2|2.265|2.31|2.305|2.325|2.3|2.36||||2.44|2.5|2.545|2.585|2.54|2.55|2.41|2.435|2.405|2.52|2.27|2.225|2.24|2.24|2.225|2.205|2.19|2.2|2.17|2.175|2.16|2.175|2.19|2.185|2.19|2.155|2.155||||2.18|2.19|2.175|2.22|2.23|2.22|2.2|4.41|4.33|4.41|4.4|4.42|4.4|4.39|4.35|||4.42|4.43|4.39|4.39|4.51
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|18.66|18.83|17.75|17.29|17.9|18.45|18.23|18.5|19.78|19.15|17.81|17.93|16.77|16.85|16.98|17.2|17.43|17.29|17.81|17.95|17.52|17.18|17.25|16.81|16.27|16.35||||||16.45|16.2|16.58|16.35|16.18|15.81|15.4|15.36|15.4|15.73|15.76|16.18|16.55|16.58|16.47|16.61|17.25|17.4|18.07|18.1|17.52||||||17.21|17.1|17.45|18.07|18.5|18.79|18.92|19.08|19.15|19.5|19.76|19.65|19.45|19.42|19.71|19.36|19.19|19.68|19.8|19.6|19.58|19.63|19.65|19.48|19.58|19.98|19.88|19.72|19.48|19.46|19.59|19.62|19.77|20.25|20.28|20.3|20.38|20.34|20.42|20.8|20.8|21.49|21.5|21.92|21.9|22.26|22.05|22|22.5|22.27|21.76|21.71|21.65|21.71|21.9|22.25|22.17||||||21.88|21.91|22.38|22.26|22.73|22.81|||22.17|22.9|23.01|22.82|23.75|23.68|24.22|24.17|23.3|24.05|24.81|24.25|24.2|25.1|26.2|23.58|22.37|22.1|22.02|22.1|22.25|22.47|22.73|23|22.65|22.5|23.05|22.33|21.69|21.33|21.3|21.5|21.5|21.59|21.57|21.36|21.18|21.5|21.73|21.68|22.4|22.5|21.32|21.35|21.99|22.42|22.5|22.62|23.29|22.41|21.56|21.59|22.7|23.1|23.25|23.3|25.89|28.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.15|32.7|33.13|33.1
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|2.84|2.82|2.82|2.83|2.87|2.88|2.9|2.92|2.89|2.9|2.92|2.93|2.86|2.86|2.88|2.92|2.92|2.9|2.93|2.9|2.87|2.91|2.91|2.86|2.82|2.83||||||2.85|2.85|2.83|2.82|2.81|2.84|2.78|2.79|2.8|2.85|2.84|2.84|2.84|2.8|2.82|2.86|2.89|2.87|2.94|2.99|3.02||2.96|2.99|2.95|3|2.97|2.97|2.98|3.01|3.03|3.02|3.07|3.12|3.06|3.07|3.09|3.12|3.12|3.11|3.14|3.08|3.06|3.04|3.06|3.05|3.04|3.02|3.03|3.04|3.04|3.04|3.04|3.01|2.96|2.95|3.01|2.99|2.99|3.01|3.02|3.04|3.04|3.05|3.06|3.08|3.03|3.06|3.04|3.07|3.07|3.08|3.1|3.08|3.07|3.08|3.13|3.16|3.12|3.09|3.16|3.06|3.05||||||3.04|3.04|3.11|3.17|3.11|3.11|||3.06|3.13|3.16|3.18|3.12|3.12|3.07|3|2.99|3.03|3.02|3.01|3.12|3|2.95|2.92|2.88|2.85|2.85|2.85|2.85|2.85|2.84|2.85|2.89|2.92|2.9|2.84|2.82|2.82|2.84|2.84|2.84|2.82|2.79|2.8|2.77|2.79|2.79|2.81|2.83|2.81|2.9|2.92|2.95|2.95|2.94|2.93|2.98|2.88|2.83|2.79|2.88|2.87|2.86|2.89|2.89|2.85|2.85|2.87|2.89|2.89|2.99|3|3.07|3.09|3.09|3.08|3.07|3.14||||3.17|3.21|3.2|3.26|3.25|3.27|3.26|3.28|3.27|3.25|3.2|3.24|3.23|3.24|3.18|3.15|3.12|3.1|3.14|3.16|3.14|3.15|3.13|3.13|3.11|3.07|3.08||||3.1|3.1|3.1|3.14|3.12|3.1|3.08|3.1|3.12|3.16|3.2|3.24|3.22|3.2|3.25|||3.26|3.27|3.24|3.27|3.3
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.727|5.567|5.733|5.447|5.44|5.333|5.36|5.513|5.46|5.327|5.347|5.287|4.873|5.153|5.16|5.133|5.28|5.367|5.267|5.133|5.153|5.067|5.067|4.967|4.833|4.733||||||4.787|4.76|4.767|4.74|4.76|4.787|4.707|4.647|4.66|4.667|4.533|4.507|4.44|4.38|4.62|4.687|4.713|4.667|4.867|4.94|4.98||4.92|4.92|4.773|4.94|4.833|4.853|4.853|4.887|5.04|5.007|5.113|5.333|5.12|5.16|5.047|5.033|5.067|5.033|5.073|4.92|4.793|5.007|5.287|5.267|5.273|5.313|5.393|5.453|5.313|5.28|5.313|5.4|5.073|5.067|5|4.893|4.727|4.733|4.84|4.96|4.873|4.86|4.907|5.067|4.88|5.213|5.447|5.64|5.733|5.673|5.853||||||||||||||||||||||||||||||||||||||||||||||5.607|5.62|5.467|5.553|5.553|5.573|5.413|5.367|5.313|5.267|5.187|5.3|5.2|5.253|5.32|5.433|5.393|5.593|5.173|5.12|4.907|4.927|4.92|5.047|5.067|4.833|4.973|4.8|4.667|4.533|4.833|4.967|4.873|4.887|4.86|4.76|4.8|5.1|4.733|4.773|5.173|5.2|5.58|5.507|5.473|5.527|5.413|5.58||||5.813|5.92|6.187|6.127|6.12|6.333|6.58|6.347|6.433|6.393|6.267|5.807|6|5.867|5.867|5.813|5.667|5.587|5.753|5.733|5.533|5.66|5.707|5.587|5.547|5.453|5.267||||5.633|5.653|5.533|5.413|5.453|5.36|5.333|5.333|5.173|5.467|5.453|5.373|8.15|7.88|7.8|||8.58|8.3|8.23|8.46|8.75
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|5.23|5.2|5.22|5.15|5.34|5.44|5.51|5.65|5.71|5.65|5.72|5.9|5.51|5.75|5.7|5.67|5.55|5.45|5.53|5.52|5.39|5.46|5.42|5.35|5.22|5.15||||||5.29|5.32|5.25|5.29|5.24|5.31|5.19|5.12|5.14|5.22|5.22|5.29|5.12|5.2|5.3|5.43|5.4|5.3|5.54|5.62|5.59||5.56|5.56|5.46|5.6|5.6|5.62|5.59|5.68|5.78|5.74|5.86|5.99|5.9|5.91|6|6.06|6.05|6.04|5.95|5.81|5.61|5.89|6.04|5.96|5.93|5.88|5.93|6.06|6.05|6.07|5.96|5.83|5.64|5.55|5.66|5.68|5.78|5.67|5.78|5.8|5.65|5.61|5.68|6.04|5.96|6.33|6.2|6.25|6.29|6.69|6.63|6.57|6.7|6.86|6.88|6.71|6.09|5.99|6.13|6.15|5.96||||||5.84|5.94|6.2|6.27|6.44|6.3|||6.25|6.54|6.55|6.55|6.61|6.72|6.72|6.54|6.25|6.29|6.52|6.49|6.32|6.61|6.4|6.6|6.75|6.7|6.14|6.1|5.78|5.54|5.3|5.35|5.51|5.56|5.56|5.44|5.41|5.42|5.54|5.38|5.17|5.17|5.24|5|4.93|4.99|5.03|5.01|5.02|4.93|4.87|5.06|5.18|5.26|5.2|5.14|5.23|5.1|4.94|4.97|5.15|5.18|5.1|5.2|5.25|5.24|5.23|5.33|5.3|5.14|5.59|5.61|5.8|5.9|5.9|5.94|5.92|6.07||||6.22|6.26|6.3|6.51|6.52|6.55|6.61|6.72|6.73|6.54|6.46|6.55|6.56|6.56|6.39|6.28|6.2|6.18|6.24|6.24|6.2|6.37|6.42|6.43|6.39|6.25|6.19||||6.38|6.6|6.56|6.75|6.75|6.68|6.7|6.78|6.81|6.95|7.08|7.22|7.3|7.4|7|||7.11|7.13|7.13|7.1|7.17
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|6.23|6.25|6.21|6.04|6.24|6.13|6.13|6.07|6.01|5.96|5.93|5.95|5.93|6.05|6.2|6.34|6.54|6.38|6.48|6.43|6.34|6.43|6.45|6.45|6.14|6.08||||||6.22|6.22|6.18|6.32|6.22|6.31|6.13|5.89|5.84|5.95|5.98|5.91|5.76|5.77|5.9|6.05|6.16|6.19|6.48|6.75|6.74||6.73|6.67|6.47|6.69|6.75|6.83|6.75|6.87|7.07|7.09|7.55|7.36|7.32|7.41|7.4|7.25|7.28|7.32|7.23|7.3|6.89|6.81|7.05|7.11|6.9|6.8|6.75|6.49|6.38|6.36|6.36|6.3|6.08|6.02|6.17|6.15|6.12|6.17|6.38|6.46|6.5|6.59|6.41|6.4|6.14|6.3|6.09|6.18|6.09|6.21|6.17|6.11|6.1|6.09|6.19|6.26|6.2|6.12|6.16|6.1|6.05||||||6.04|6.03|6.06|6.08|6.16|6.09|||6.05|6.21|6.35|6.3|6.33|6.3|6.25|6.18|6.13|6.16|6.09|5.96|6.09|6.06|6.2|6.22|6.17|6.02|6.09|6.07|6.03|6.13|6.01|6.24|6.28|6.32|6.34|6.13|5.91|5.88|5.95|6|5.85|5.78|5.62|5.68|5.62|5.61|5.74|5.85|5.81|5.61|5.47|5.7|5.89|6|5.99|5.92|6.02|5.93|5.74|5.68|5.73|5.68|5.52|5.7|5.63|5.47|5.41|5.67|5.66|5.82|6.2|6.15|6.31|6.52|6.55|6.62|6.62|6.7||||7.06|7.11|7.18|7.5|7.6|7.64|7.45|7.43|7.28|7.22|7.18|7.38|7.49|7.49|7.3|7.26|7.18|7.25|7.31|7.13|7.07|7.11|7.08|6.99|6.83|6.78|6.61||||6.69|6.98|6.89|7.22|7.18|7.03|6.92|7.07|7.03|7.09|7.16|7.25|7.14|7.08|7.23|||7.37|7.44|7.4|7.52|7.78
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|2.63|2.64|2.62|2.61|2.71|2.73|2.71|2.72|2.72|2.71|2.66|2.7|2.69|2.77|2.8|2.85|2.89|2.87|2.9|2.91|2.84|2.9|2.86|2.85|2.79|2.78||||||2.77|2.76|2.74|2.76|2.74|2.76|2.68|2.64|2.66|2.69|2.69|2.68|2.65|2.65|2.67|2.71|2.69|2.7|2.77|2.81|2.83||2.81|2.82|2.76|2.83|2.83|2.81|2.83|2.89|2.92|2.9|2.93|2.99|2.97|3|3.03|3.04|3.03|2.99|3.01|2.93|2.9|2.99|3.03|3|2.99|2.99|3.01|3.02|3.03|3.02|3.03|2.96|2.92|2.92|2.93|2.91|2.95|2.98|3|3.03|3.01|3.02|3.01|3.1|3|3.11|3.09|3.11|3.15|3.24|3.24|3.22|3.2|3.1|3.16|3.27|3.09|3.04|3.02|2.93|2.87||||||2.85|2.87|2.95|2.95|2.99|2.96|||2.94|3.03|3.03|3.09|3.12|3.03|3.01|2.99|2.99|2.98|3.01|2.9|2.9|2.87|2.83|2.83|2.81|2.74|2.78|2.79|2.76|2.78|2.75|2.77|2.8|2.81|2.78|2.7|2.72|2.72|2.7|2.71|2.65|2.66|2.61|2.62|2.59|2.64|2.63|2.68|2.7|2.65|2.61|2.7|2.74|2.78|2.77|2.75|2.81|2.71|2.64|2.62|2.68|2.68|2.63|2.66|2.67|2.65|2.66|2.73|2.68|2.75|2.94|2.94|3|3.07|3.06|3.07|3.05|3.11||||3.18|3.2|3.21|3.26|3.28|||3.36|3.3|3.26|3.25|3.26|3.27|3.24|3.26|3.23|3.2|3.2|3.22|3.23|3.21|3.24|3.25|3.24|3.21|3.18|3.18||||3.2|3.23|3.2|3.25|3.28|3.26|3.24|3.24|3.18|3.22|3.25|3.28|3.28|3.27|3.25|||3.24|3.25|3.23|3.22|3.31
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.56|1.56|1.55|1.54|1.57|1.58|1.58|1.59|1.59|1.57|1.57|1.58|1.57|1.59|1.62|1.65|1.65|1.63|1.65|1.64|1.62|1.62|1.63|1.62|1.6|1.58||||||1.59|1.59|1.58|1.58|1.57|1.58|1.55|1.54|1.55|1.57|1.57|1.58|1.56|1.55|1.56|1.6|1.61|1.62|1.65|1.66|1.67||1.65|1.66|1.64|1.67|1.67|1.67|1.66|1.7|1.7|1.7|1.71|1.75|1.74|1.75|1.79|1.77|1.78|1.75|1.75|1.72|1.69|1.73|1.75|1.73|1.71|1.7|1.7|1.71|1.71|1.7|1.72|1.69|1.66|1.67|1.69|1.69|1.68|1.7|1.73|1.7|1.7|1.71|1.7|1.7|1.68|1.72|1.71|1.74|1.76|1.78|1.8|1.78|1.79|1.79|1.8|1.82|1.82|1.79|1.78|1.76|1.74||||||1.74|1.74|1.78|1.79|1.83|1.82|||1.8|1.85|1.89|1.92|2|1.81|1.75|1.73|1.72|1.74|1.72|1.69|1.68|1.66|1.67|1.64|1.64|1.61|1.63|1.63|1.63|1.64|1.64|1.64|1.67|1.67|1.65|1.62|1.6|1.61|1.61|1.61|1.6|1.6|1.57|1.57|1.56|1.57|1.58|1.6|1.62|1.57|1.55|1.6|1.62|1.63|1.63|1.62|1.64|1.59|1.56|1.55|1.6|1.62|1.6|1.6|1.6|1.59|1.6|1.6|1.62|1.66|1.77|1.77|1.84|1.81|1.85|1.88|1.87|1.9||||1.94|1.96|1.96|1.99|1.98|1.99|2|2.01|1.98|2.01|2.01|2.03|2|1.99|1.99|1.96|1.95|1.96|1.97|1.97|1.96|1.98|1.98|1.97|1.96|1.94|1.96||||1.98|1.98|1.96|2.01|1.98|1.97|1.96|1.97|1.97|1.99|1.98|2.01|1.99|1.98|1.98|||2.01|2|2|2.02|2.05
07849|100728|/equities/jinjing|SHANGHAICOMP|3.15|3.14|3.09|3.09|3.23|3.29|3.26|3.19|3.17|3.15|3.13|3.15|3.15|3.28|3.27|3.36|3.41|3.39|3.44|3.41|3.4|3.54|3.16|3.16|3.11|3.11||||||3.12|3.07|3.05|3.05|3.05|3.05|3.04|2.96|2.95|3|3.01|3.02|2.94|2.93|2.99|3|3.01|3.03|3.14|3.17|3.14||3.16|3.17|3.17|3.21|3.2|3.22|3.21|3.26|3.26|3.28|3.29|3.34|3.32|3.32|3.37|3.37|3.36|3.35|3.32|3.27|3.2|3.32|3.37|3.35|3.35|3.36|3.36|3.39|3.39|3.36|3.38|3.4|3.23|3.19|3.25|3.23|3.2|3.25|3.3|3.36|3.35|3.39|3.41|3.4|3.35|3.44|3.47|3.54|3.53|3.67|3.7|3.68|3.6|3.56|3.62|3.65|3.62|3.59|3.58|3.56|3.49||||||3.49|3.47|3.56|3.64|3.55|3.52|||3.5|3.62|3.6|3.67|3.72|3.64|3.61|3.59|3.56|3.49|3.55|3.51|3.49|3.47|3.5|3.53|3.52|3.47|3.52|3.57|3.62|3.5|3.48|3.49|3.53|3.63|3.65|3.66|3.46|3.38|3.35|3.31|3.29|3.33|3.25|3.25|3.3|3.39|3.27|3.25|3.25|3.21|3.17|3.25|3.32|3.39|3.39|3.28|3.39|3.27|3.18|3.2|3.38|3.4|3.38|3.35|3.35|3.32|3.32|3.43|3.41|3.3|3.63|3.36|3.65|3.72|3.72|3.67|3.64|3.69||||3.8|3.87|3.85|4.02|3.98|4.1|4.08|4.09|3.98|3.99|3.93|4.04|4.18|4.08|4.02|4.03|3.98|4|3.91|3.85|3.8|3.85|3.81|3.81|3.7|3.62|3.63||||3.71|3.75|3.69|3.92|3.91|3.84|3.9|3.95|3.95|3.88|3.64|3.65|3.73|3.54|3.58|||3.75|3.77|3.69|3.68|3.84
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|4.78|4.81|5.2|5.61|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.63||||||4.5|4.42|4.51|4.56|4.56|4.48|||4.35|4.46|4.5|4.5|4.47|4.48|4.43|4.36|4.38|4.44|4.45|4.38|4.35|4.32|4.32|4.32|4.31|4.26|4.31|4.28|4.28|4.28|4.18|4.4|4.26|4.24|4.21|4.18|4.18|4.25|4.3|4.35|4.18|4.23|4.16|4.18|4.22|4.26|4.3|4.37|4.19|4.13|4.03|4.21|4.17|4.28|4.1|4.01|3.98|3.84|3.79|3.71|3.91|3.92|3.89|4.01|4.01|3.98|3.93|4.05|3.97|4.05|4.55|4.46|4.73|4.77|4.68|4.55|4.61|4.44||||4.43|4.54|4.51|4.58|4.54|4.57|4.59|4.57|4.47|4.43|4.39|4.45|4.48|4.45|4.43|4.34|4.25|4.23|4.32|4.32|4.24|4.29|4.33|4.3|4.28|4.22|4.18||||4.21|4.3|4.36|4.56|4.55|4.51|4.45|4.51|4.44|4.52|4.55|4.58|4.68|4.79|4.86|||4.99|4.87|4.82|4.73|4.85
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|5.25|5.24|5|4.95|5.1|5.05|5.01|4.99|5.01|4.96|4.88|4.92|4.98|5.15|5.05|5.18|5.36|5.28|5.26|5.17|5.15|5.3|5.15|5.29|5.31|5.11||||||5.23|5.2|5.22|5.05|5.15|4.99|4.95|4.9|4.56|4.62|4.62|4.61|4.52|4.49|4.62|4.76|4.92|4.85|5.01|4.98|4.9||4.9|5.06|4.99|5.11|5.3|5.5|5.45|5.35|5.38|5.19|5.07|5.11|5.05|4.94|5|5.13|5.09|5.11|4.91|4.8|4.72|4.82|4.85|4.81|4.78|4.83|4.85|4.85|4.87|4.89|4.89|4.78|4.71|4.68|4.88|4.77|4.7|4.73|4.7|4.88|4.69|4.69|4.66|4.75|4.73|4.94|4.98|5.12|5.15|5.16|5.25|5.18|5.26|5.37|5.59|5.06|5.05|5.02|5.1|5.05|5.07||||||5.08|5.03|4.91|4.86|4.89|4.86|||4.8|4.91|4.98|5.05|4.94|4.97|4.93|4.91|4.99|4.91|4.96|4.95|4.92|4.94|5.02|5.18|5.1|5.08|5.09|5.09|5.02|5.09|4.9|5.02|5.21|5.26|5.26|5.4|5.38|4.91|4.98|4.95|4.93|4.81|4.67|4.74|4.7|4.73|4.93|5.04|4.92|5.18|4.78|4.85|4.82|5.11|4.94|4.1|4.12|4.01|3.89|3.86|4.03|4.08|4.06|4.02|3.95|3.91|3.93|4|4.01|3.95|4.28|4.35|4.53|4.6|4.5|4.51|4.41|4.63||||4.84|4.96|4.93|5.07|5.14|5.25|5.11|5.08|5.02|5|5|5.03|5.1|5.08|5.14|5.18|5.22|5.29|5.16|5.17|5.03|5.2|5.23|5.05|5.03|4.88|5.05||||5|5.24|5.44|5.65|5.31|4.9|4.97|4.94|5|5.53|5.36|5.44|5.46|5.66|5.69|||5.43|4.7|4.45|4.03|4.14
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|4.68|4.69|4.66|4.66|4.8|4.88|4.86|4.89|4.88|4.89|4.81|4.88|4.88|4.97|5.09|5.17|5.18|5.15|5.2|5.17|5.13|5.12|5.15|5.04|4.95|4.9||||||5|5.01|4.97|5.03|5.02|5.07|4.97|4.88|4.85|4.9|4.86|4.87|4.84|4.83|4.78|4.83|4.89|4.84|5.02|5.1|5.21||5.16|5.19|5.09|5.13|5.1|5.07|5.06|5.2|5.2|5.17|5.19|5.3|5.28|5.31|5.43|5.45|5.48|5.46|5.47|5.39|5.3|5.19|5.27|5.2|5.17|5.17|5.17|5.21|5.23|5.27|5.22|5.08|5|5.01|5.05|5.07|5.06|5.09|5.18|5.23|5.18|5.23|5.19|5.18|5.15|5.23|5.19|5.22|5.3|5.54|5.5|5.43|5.47|5.57|5.63|5.56|5.53|5.43|5.38|5.4|5.35||||||5.42|5.28|5.46|5.41|5.46|5.38|||5.31|5.45|5.43|5.49|5.58|5.47|5.3|5.12|5.09|5.13|5.11|5.06|5.03|5.04|5.1|5.07|5.07|4.99|5.04|5.01|4.93|5.02|4.93|4.95|5.07|5.13|5.05|4.92|4.81|4.77|4.77|4.73|4.69|4.68|4.59|4.59|4.55|4.59|4.63|4.74|4.72|4.59|4.54|4.68|4.78|4.82|4.8|4.77|4.85|4.73|4.58|4.53|4.62|4.67|4.56|4.65|4.7|4.67|4.68|4.73|4.71|4.82|5.18|5.21|5.48|5.58|5.63|5.65|5.68|5.92||||6.09|6.18|6.19|6.24|6.22|6.29|6.27|6.25|6.23|6.22|6.2|6.3|6.29|6.38|6.35|6.28|6.21|6.22|6.23|6.26|6.18|6.23|6.26|6.21|6.19|6.09|6.1||||6.28|6.29|6.25|6.36|6.33|6.26|6.2|6.29|6.21|6.28|6.44|6.47|6.36|6.31|6.3|||6.32|6.32|6.34|6.37|6.47
07854|100686|/equities/pharm-glass|SHANGHAICOMP|10.28|10.4|10.3|10.1|10.27|10.42|10.47|10.61|10.77|10.6|10.63|11.2|10.85|10.31|10.38|10.65||||||||||||||||10.62|10.27|10.25|10.32|10.34|10.36|10.26|10.09|10|10.1|9.86|9.87|9.68|9.53|9.35|9.6|9.79|9.7|9.96|10.08|9.99||9.86|9.88|9.8|9.95|9.93|9.91|9.9|10.02|10.47|9.96|9.87|10.15|10.26|10.22|10.29|10.35|10.33|10.11|10.16|10.09|9.75|9.9|10.08|9.89|9.73|9.75|9.83|9.75|9.62|9.52|9.56|9.45|9.2|9.08|9.18|9.17|9.09|9.08|9.24|9.51|9.47|9.36|9.41|9.33|9.16|9.15|9.15|9.25|9.2|9.44|9.6|9.46|9.38|9.4|9.57|9.49|9.43|9.34|9.25|9.19|9.15||||||9.17|9.08|9.11|9.21|9.29|9.17|||9.17|9.41|9.29|9.34|9.36|9.32|9.29|9.2|9.14|9.2|9.25|9.07|9.05|9.14|9.15|9.2|9.25|9.07|9.25|9.26|9.27|9.38|9.09|8.86|9.1|9.11|9.14|8.98|8.98|8.75|8.89|8.96|8.66|8.59|8.45|8.38|8.36|8.6|8.61|8.76|8.64|8.43|8.32|8.57|8.65|8.76|8.84|8.61|8.63|8.44|8.25|8.26|8.41|8.74|8.63|8.61|8.43|8.34|8.32|8.5|8.3|8.52|9.06|9.01|9.23|9.48|9.28|9.3|9.28|9.33||||9.5|9.62|9.59|9.88|10.12|10.08|9.93|9.86|9.84|9.73|9.53|9.68|9.81|9.85|9.78|9.58|9.6|9.38|9.54|9.65|9.62|9.37|9.55|9.48|9.17|9.13|9||||8.9|8.83|8.53|8.93|8.93|8.81|8.7|8.74|8.52|8.85|9.16|9.05|9.07|8.94|8.84|||8.79|9|9.08|8.96|9.21
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|7.71|7.73|7.65|7.55|7.89|7.98|8.05|8.06|7.94|7.9|8.03|8.2|8.04|8.37|8.22|8.24|8.4|8.18|8.09|8.09|7.85|8.03|7.84|7.46|7.25|7.13||||||7.07|7.18|7.17|7.16|7.17|7.2|6.85|6.91|6.83|6.73|6.6|6.67|6.51|6.52|6.66|6.85|6.89|6.63|6.67|6.58|6.57||6.49|6.6|6.56|6.63|6.55|6.58|6.29|6.31|6.32|6.54|6.56|6.89|7.37|6.7|6.09|||||||||||||5.49|5.47|5.59|5.46|5.34|5.4|5.38|5.6|5.64|5.69|5.8|5.57|5.7|5.67|5.47|5.52|5.5|5.26|5.58|5.35|5.54|5.43|5.45|5.36|5.3|5.3|5.31|5.49|5.46|5.45|5.4|5.26|5.3|5.18||||||5.12|5.15|5.3|5.27|5.13|5.18|||5.13|5.2|5.39|5.4|5.2|5.11|5.19|5.03|4.99|5|5.09|4.83|4.84|4.73|4.68|4.77|4.79|4.7|4.77|4.88|4.88|4.94|4.81|4.81|4.88|4.96|4.94|4.85|4.93|4.85|4.83|4.88|4.84|4.89|4.87|4.89|4.59|4.6|4.58|4.69|4.86|4.82|4.71|4.81|4.9|4.98|4.95|4.89|5.08|4.84|4.85|4.7|4.71|5|4.55|4.6|4.66|4.5|4.48|4.61|4.54|4.79|5.23|5.25|5.4|5.51|5.49|5.35|5.35|5.6||||5.81|5.74|5.76|5.78|5.79|5.76|5.97|5.91|5.94|5.82|5.81|5.9|5.85|5.85|5.65|5.45|5.45|5.25|5.3||5.25|5.2|5.12|5.08|5.02|4.99|4.89||||4.81|4.95|4.85|4.91|4.71|4.7|4.72|4.75|4.79|4.95|4.8|4.99|4.91|4.76|4.69|||4.73|4.68|4.65|4.65|4.68
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|6.654|6.636|6.695|6.641|7.136|7.273|7.3|7.159|7|6.786|6.741|7.182|7.309|7.314|7.104|7.127|7.277|7.1|7.341|7.277|6.818|6.518|6.464|6.455|5.836|5.709||||||5.886|5.809|5.777|5.873|5.836|5.564|5.273|5.286|5.318|5.354|5.495|5.527|5.318|5.359|5.632|5.445|5.386|5.404|5.582|5.686|5.773||5.864|5.941|5.741|5.691|5.418|5.341|5.268|5.205|5.423|5.191|5.377|5.459|5.391|5.573|5.591|5.641|5.404|5.541|5.636|5.591|5.418|5.864|5.918|5.895|5.75|5.7|6.173|5.95|6.045|6.045|6.123|5.873|6.018|5.764|5.818|6.091|5.909|6.032|6.232|6.409|5.818|5.382|5.3||||||6|6.114|6.041|5.695|5.977|5.391|5.455|5.309|5.205|5.023|5.195|5.241|4.968||||||5.023|5.045|5.068|5.132|5.214|4.959|||4.882|4.982|5.045|5.064|4.814|4.6|4.623|4.696|4.614|4.636|4.532|4.432|4.364|4.359|4.25|4.273|4.145|4.15|3.923|3.977|3.954|3.973|3.864|3.959|3.941|4.064|3.936|3.882|3.782|3.809|3.782|3.796|3.741|3.723|3.764|3.591|3.573|3.554|3.641|3.696|3.745|3.636|3.636|3.755|3.796|3.896|3.845|3.782|3.809|3.773|3.704|3.554|3.714|3.786|3.691|3.745|3.773|3.577|3.595|3.704|3.623|3.464|3.841|3.755|4.123|3.991|3.982|3.95|3.882|3.918||||4.091|4.1|4.077|4.186|4.25|4.164|4.141|4.2|4.241|4.127|4.068|4.082|4.014|4.005|3.868|3.818|3.786|3.723|3.946|3.891|3.868|3.85|3.818|3.791|3.718|3.682|3.714||||3.741|3.8|3.75|3.927|3.891|3.796|3.773|3.782|3.727|3.777|3.836|3.905|3.868|8.58|8.58|||9.2|9.18|9.13|9.2|9.2
07860|100941|/equities/sgsb-group|SHANGHAICOMP|9.86|9.7|9.88|9.66|10.51|10.38|10.71|11.07|11.33|10.78|10.91|11.4|10.3|9.73|9.53|9.7|9.95|9.85|10.18|10.26|10.15|9.73|10.02|10.03|10|9.42||||||9.45|9.25|9.32|9|9.02|9.01|8.62|8.42|8.33|8.87|8.62|8.63|8.34|8.43|8.7|8.78|8.79|8.67|9.76|10.16|10.11||9.7|9.9|9.6|10.15|9.82|10.15|10.02|10.32|10.24|10.73|10.95|11.88|11.98|11.65|11.87|10.58|9|8.65|8.3|7.83|7.51|7.9|8.13|8.02|8.18|8.15|7.78|7.82|7.71|7.64|7.64|7.36|7.06|7.08|7.32|7.46|7.3|7.55|7.51|7.65|7.58|7.51|7.37|7.25|7.19|7.36|7.42|7.31|7.45|7.71|7.88|7.77|7.67|7.64|7.61|7.78|7.68|7.08|7.11|7|6.9||||||6.83|6.98|7.49|7.65|7.52|7.42|||7.26|7.82|7.74|8.11|8.3|7.72|7.27|7.2|7.17|7.35|6.66|6.59|7|6.83|6.78|6.6|6.43|6.15|6.23|6.09|6.12|6.15|6|6.36|6.31|6.01|6|5.81|5.84|5.87|5.9|5.85|5.77|5.78|5.83|5.79|5.6|5.78|5.77|5.96|5.99|6|5.38|5.64|5.73|5.93|5.99|5.87|6|5.99|5.75|5.65|5.36|5.45|5.28|5.34|5.24|5.18|5.25|5.37|5.28|5.42|5.87|5.92|6.11|6.23|6.27|6.23|6.18|6.39||||6.49|6.59|6.68|6.84|6.84|6.8|6.81|6.95|6.75|6.76|6.73|6.82|6.72|6.65|6.62|6.5|6.37|6.31|6.4|6.37|6.25|6.35|6.34|6.3|6.3|6.16|6.14||||6.16|6.31|6.22|6.51|6.44|6.33|6.28|6.34|6.24|6.35|6.42|6.5|6.6|6.6|6.47|||6.67|6.59|6.61|6.5|6.96
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.54|0.54|0.54|0.54|0.57|0.59|0.59|0.59|0.6|0.58|0.59|0.59|0.58|0.56|0.57|0.58|0.57|0.57|0.58|0.59|0.59|0.58|0.59|0.59|0.59|0.57||||||0.57|0.57|0.56|0.56|0.57|0.56|0.55|0.54|0.54|0.55|0.54|0.55|0.53|0.53|0.55|0.55|0.54|0.53|0.57|0.58|0.57||0.57|0.57|0.57|0.56|0.55|0.55|0.55|0.56|0.55|0.55|0.55|0.57|0.58|0.58|0.61|0.57|0.54|0.54|0.53|0.51|0.5|0.51|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.5|0.51|0.49|0.48|0.48|0.48|0.48|0.48|0.49|0.48|0.49|0.49|0.49|0.48|0.47|0.47|0.49|0.48|0.49|0.49|0.5|0.5|0.49|0.49|0.49|0.49|0.5|0.5|0.49|0.49|0.49|0.49||||||0.48|0.47|0.5|0.49|0.5|0.5|||0.49|0.49|0.5|0.51|0.52|0.51|0.49|0.5|0.49|0.5|0.48|0.47|0.48|0.48|0.49|0.49|0.49|0.48|0.48|0.47|0.48|0.48|0.47|0.47|0.48|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.44|0.44|0.44|0.45|0.45|0.45|0.46|0.45|0.44|0.43|0.42|0.43|0.42|0.43|0.43|0.43|0.42|0.43|0.42|0.43|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.47||||0.48|0.47|0.48|0.49|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.5|0.5|0.5|0.49|0.48|0.48|0.47|0.48|0.47|0.47|0.47|0.47|0.46|0.46|0.44|0.44||||0.46|0.45|0.45|0.46|0.46|0.45|0.45|0.45|0.44|0.47|0.47|0.47|0.47|0.47|0.47|||0.47|0.47|0.48|0.47|0.48
07862|100812|/equities/yatong|SHANGHAICOMP|8.7|8.42|8.5|8.6|8.17|8.4|8.3|8.28|8.25|7.82|7.65|7.82|7.75|7.96|8.06|8.1|8.43|8.45|8.45|8.36|8.34|8.38|8.15|8.03|7.85|7.6||||||7.59|7.61|7.53|7.6|7.56|7.59|7.46|7.35|7.24|7.37|7.32|7.3|7.16|7.15|7.4|7.42|7.5|7.56|7.9|8.25|8.27||8.15|8.19|8.05|8.39|8.31|8.28|8.53|8.42|8.75|8.8|9.16|9.47|9.08|9.08|9.28|9.19|8.98|9|8.85|8.5|8.22|8.7|8.98|8.93|8.98|9.01|9.12|8.8|8.46|8.47|8.53|8.46|7.98|7.89|7.83|7.7|7.8|7.99|8.1|8.32|8.16|8.18|8.18|8.32|8.23|8.4|8.34|8.49|8.42|9.01|9.05|8.89|8.99|9.03|9.69|9.71|9.48|9.06|9.2|8.81|8.77||||||8.39|8.48|9.48|9.83|9.63|9.4|||9.24|10.08|10.11|10.35|9.55|9.54|9|9.42|8.95|8.9|9.5|8.7|8.96|8.7|8.87|8.5|8.46|7.84|8.29|8.02|7.8|7.84|7.67|8|8.12|7.72|7.65|7.45|7.6|7|7.06|7|6.93|6.99|6.76|6.78|6.68|7|6.97|7.18|7.3|7.27|6.47|6.67|6.88|6.89|6.87|6.84|6.95|6.84|6.61|6.6|6.43|6.58|6.45|6.45|6.31|6.2|6.1|6.48|6.42|6.48|7.17|7.16|7.58|7.74|7.65|7.8|7.68|7.78||||7.98|8.19|8.36|8.48|8.45|8.83|8.76|8.7|8.57|8.58|8.58|8.79|8.53|8.6|8.07|7.94|7.72|7.61|7.76|7.64|7.36|7.61|7.8|7.71|7.53|7.53|7.6||||8.45|8.78|8.34|8.21|8.03|8.1|8.38|8.41|8.15|8.1|8|8.33|8.44|8.23|7.89|||7.99|6.86|7.25|6.94|6.93
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|7.154|7.115|7.077|7.046|7.592|7.838|7.754|7.9|8.115|7.846|7.785|7.831|7.631|7.908|8.361|8.846|9.361|9.092|9.277|9.231|8.731|8.677|8.669|8.577|8.354|8.146||||||8.231|8.239|8.146|8.231|8.085|8.077|7.754|7.615|7.615|7.815|7.792|7.739|7.615|7.662|7.731|7.862|7.754|7.685|8.192|8.523|8.708||8.646|8.639|8.292|8.685|8.531|8.692|9.085|9.192|9.577|9.423|9.562|9.608|9.846|10.031|10.539|10.585|10.869|10.731|10.785|10.331|10.392|9.723|10.285|10|9.823|9.877|9.846|10.208|10.415|10.3|10.269|10.338|9.346|9.015|8.992|8.908|9.131|9.046|8.554|9.139|8.961|8.954|8.554|9.077|9.154|8.923|8.308|8.692|8.846|8.846|9.269|9.077|8.992|9.654|10.461|10.431|10.923|10.008|9.838|9.692|9.662||||||9.961|9.523|10.315|11|11.069|10.569|||10.377|10.692|11.461|11.154|10.385|10.615|9.992|8.823|8.062|7.346|7.138|7.177|8|6.838|6.885|6.623|6.538|5.754|5.885|5.792|5.254|5.2|5.138|5.277|5.3|5.331|5.346|5.146|5.138|5.138|5.123|5.077|5|5.069|4.915|4.939|4.862|5.054|5.192|5.131|5.146|6.58|6.65|6.87|6.9|6.97|7.08|7.06|7.16|7.04|6.81|6.68|6.42|6.47|6.3|6.3|6.36|6.5|6.21|6.36|6.33|6.43|6.95|6.94|7.26|7.48|7.52|7.64|7.6|7.61||||7.87|7.83|7.94|8.18|8.2|8.33|8.35|8.6|8.44|8.48|8.29|8.29|8.23|8.24|8.05|7.92|7.6|7.62|7.75|7.86|7.62|7.68|7.62|7.74|7.73|7.64|7.46||||7.35|7.38|7.29|7.62|7.61|7.47|7.43|7.56|7.38|7.39|7.36|7.45|7.55|7.53|7.68|||7.84|7.93|7.88|8.12|8.32
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|8.76|8.8|8.58|8.41|8.73|9|9.04|9.21|9.3|8.65|8.6|8.9|8.75|9.17|9.4|9.87|9.96|9.75|9.96|9.87|9.59|9.3|9.21|9.03|8.76|8.71||||||8.79|8.88|8.85|8.74|8.7|8.78|8.4|8.23|8.34|8.53|8.51|8.63|8.46|8.36|8.55|8.61|8.75|8.6|9.09|9.51|9.86||9.64|9.66|9.52|9.83|9.77|9.71|9.85|9.63|9.91|10.29|10.6|11.2|11.01|11.13|11.35|11.17|11.09|10.98|10.67|10.25|10.05|10.5|10.75|10.86|10.8|10.41|10.2|10.21|10.2|10.07|10.05|10.41|8.95|8.58|8.85|8.79|8.83|9.18|9.36|9.59|9.28|9.36|9.39|9.76|9.52|9.93|9.67|9.99|10.12|11.3|11.6|10.98|11.01|10.89|11.36|11.89|11.75|11.37|11.06|10.34|10.53||||||10.59|9.9|10.31|10.6|10.85|9.61|||8.5|8.9|8.97|9|8.63|8.78|8.41|8.05|7.77|7.98|8|7.87|8.25|8.08|8.09|7.69|7.7|7.32|7.34|7.18|7.09|6.98|6.89|7.06|7.05|7.07|7.04|6.93|6.85|6.78|6.94|6.9|6.64|6.71|6.59|6.6|6.56|6.7|7.07|7.16|7.19|7.27|7.1|6.82|6.91|7.1|7.05|7|7.24|7.08|6.9|6.75|6.9|7.02|6.96|7.01|7|6.88|6.81|6.99|7.01|7.25|7.52|7.51|7.74|7.74|7.73|7.8|7.76|7.88||||8.24|8.33|8.33|8.6|8.8|8.67|8.43|8.58|8.49|8.51|8.42|8.44|8.55|8.1|8.06|7.93|7.81|7.7|7.84|7.89|7.79|7.84|7.92|7.82|7.71|7.58|7.51||||7.62|7.7|7.64|7.87|7.89|7.78|7.76|7.67|7.54|7.55|7.62|7.66|7.58|7.57|7.61|||7.73|7.68|7.65|7.74|7.83
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.154|1.158|1.146|1.133|1.183|1.21|1.23|1.229|1.258|1.183|1.186|1.198|1.24|1.261|1.291|1.294|1.296|1.286|1.296|1.308|1.3|1.296|1.286|1.292|1.28|1.31||||||1.326|1.33|1.35|1.35|1.354|1.34|1.328|1.31|1.312|1.318|1.331|1.321|1.303|1.302|1.337|1.326|1.32|1.319|1.355|1.388|1.395||1.403|1.372|1.35|1.357|1.35|1.332|1.342|1.35|1.346|1.331|1.378|1.425|1.401|1.396|1.408|1.375|1.382|1.383|1.355|1.309|1.312|1.282|1.312|1.297|1.302|1.278|1.29|1.314|1.298|1.3|1.31|1.293|1.209|1.2|1.216|1.218|1.21|1.234|1.248|1.27|1.244|1.24|1.234|1.248|1.234|1.258|1.242|1.276|1.298|1.32|1.335|1.29|1.288|1.29|1.31|1.323|1.343|1.339|1.295|1.27|1.304||||||1.289|1.21|1.269|1.27|1.291|1.226|||1.145|1.184|1.2|1.227|1.19|1.196|1.165|1.13|1.112|1.124|1.124|1.112|1.13|1.111|1.138|1.122|1.103|1.065|1.062|1.058|1.064|1.067|1.05|1.05|1.05|1.05|1.045|1.038|1.027|1.018|1.027|1.023|1.009|1.021|1.022|1.025|1.022|1.049|1.084|1.105|1.113|1.097|1.085|1.081|1.077|1.094|1.092|1.07|1.087|1.08|1.058|1.05|1.09|1.094|1.078|1.078|1.072|1.056|1.05|1.074|1.064|1.072|1.087|1.08|1.096|1.115|1.13|1.15|1.144|1.182||||1.202|1.195|1.215|1.241|1.238|1.223|1.225|1.216|1.222|1.216|1.214|1.217|1.235|1.216|1.209|1.184|1.165|1.168|1.185|1.191|1.185|1.181|1.18|1.178|1.162|1.156|1.15||||1.16|1.171|1.155|1.18|1.18|1.158|1.153|1.152|1.15|1.18|1.185|1.189|1.19|1.191|1.186|||1.215|1.225|1.22|1.218|1.217
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|29.79|29.61|30.3|29.7|30.5|31.5|32.66|31.74|32.12|31.88|32.02|31.2|31.82|34.5|32.56|31.75|29.99|30.2|30.99|30.33|29.36|29.2|29.62|30.8|30.7|30.45||||||31.14|29.8|30.33|28.8|29.31|28.2|28.35|27.68|27.55|26.61|28.07|27.74|27.48|27.1|27|26.35|24.96|25.5|25.5|25.06|25.12||24.79|24.45|24.5|25.3|23.25|21.96|22.38|23.21|23.88|23.87|23.66|24.01|24.18|23.53|23.91|24.5|24.5|24.28|25.22|25.2|23.97|25.55|25.99|26.03|25.21|25.3|25.74|26.15|26.5|26.8|25.7|25|24.2|23.3|23.92|23.96|23.81|24.51|25.97|26.31|25.4|25.25|26.34|26.78|26.67|28.7|28.9|31.5|31.03|35.64|36.5|33.18||30.05|31|30.58|28.46|28.35|27.83|27.62|26.25||||||26.8|25.26|26.1|27.2|27.84|27.39|||26.4|25.82|26.51|24.72|24.19|26.29|26.53|26.01|26.79|26.35|26.21|25.34|25|27.6|28.16|29.15|27.58|27.5|27.93|28.37|28.69|28.7|26.61|26|26.76|25.01|24.24|24.23|24|24.06|23|22.97|22.7|21|18.68|19.2|22||||||19.09|18.79|18.47|19.06|18.89|18.4|17.45|17.5|17.06|16.7|17.31|17.6|16.42|16.88|16.72|16.31|15.95|17.15|16.97|16.25|16.8|16.1|16.8|15.8|15.68|15.76|15.55|15.82||||16|16.1|16.11|15.88|16.52|17.08|17.29|16.78|17.1|16.2|15.56|15.6|15.99|15.75|14.76|14.57|14.14|14.07|14.36|14.3|14.06|14.32|14.38|14.32|14.17|13.78|13.55||||13.78|13.71|13.5|13.6|13.55|13.55|13.4|13.4|13.12|13.28|13.3|13.55|13.35|13.37|13.3|||13.63|13.73|13.71|13.77|14
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.955|1.954|1.944|1.928|2.003|2.047|2.073|2.06|2.04|2.021|2.04|2.001|2.055|2.142|2.108|2.095|2.029|2.025|2.038|2.036|2.01|2|2.035|2.089|2.059|2.048||||||2.067|2.023|2.016|2|2|1.998|1.976|1.98|1.957|1.929|1.943|1.924|1.91|1.922|1.933|1.929|1.89|1.875|1.911|1.907|1.9||1.9|1.889|1.871|1.918|1.848|1.809|1.807|1.843|1.85|1.865|1.859|1.86|1.878|1.871|1.865|1.875|1.895|1.942|1.961|1.94|1.89|1.987|1.984|1.992|1.958|1.953|1.965|1.978|1.997|2.003|1.954|1.928|1.868|1.85|1.853|1.864|1.833|1.858|1.88|1.855|1.81|1.801|1.795|1.81|1.8|1.876|1.888|1.93|1.88|2.013|2.178|1.98||1.8|1.83|1.836|1.768|1.781|1.79|1.76|1.679||||||1.65|1.638|1.673|1.715|1.751|1.75|||1.72|1.721|1.763|1.695|1.66|1.688|1.678|1.684|1.71|1.684|1.72|1.66|1.625|1.725|1.762|1.806|1.769|1.725|1.74|1.756|1.8|1.84|1.76|1.74|1.742|1.7|1.656|1.683|1.703|1.68|1.65|1.61|1.619|1.585|1.46|1.449|1.589||||||1.441|1.445|1.432|1.454|1.45|1.416|1.396|1.366|1.345|1.328|1.354|1.376|1.346|1.37|1.348|1.345|1.33|1.351|1.329|1.314|1.385|1.397|1.421|1.404|1.398|1.397|1.371|1.372||||1.404|1.401|1.401|1.435|1.482|1.481|1.509|1.5|1.532|1.498|1.453|1.464|1.486|1.482|1.428|1.39|1.352|1.355|1.363|1.362|1.363|1.365|1.373|1.379|1.369|1.347|1.325||||1.331|1.338|1.311|1.332|1.325|1.282|1.278|1.264|1.258|1.291|1.303|1.305|1.306|1.298|1.305|||1.331|1.338|1.34|1.321|1.366
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|6.08|5.93|5.74|5.58|5.99|6.14|5.97|6|5.88|5.64|5.66|5.65|5.6|5.77|5.95|6.01|6.2|6.13|6.18|6.08|6.03|6.08|5.96|6.01|5.9|5.7||||||5.7|5.62|5.48|5.47|5.38|5.4|5.25|5.2|5.22|5.32|5.35|5.38|5.25|5.32|5.24|5.43|5.39|5.37|5.73|5.97|5.95||5.87|5.93|5.85|6.06|5.99|6.03|6.15|6.2|6.29|6.34|6.42|6.64|6.53|6.47|6.6|6.46|6.33|6.33|6.34|5.99|5.83|6.03|6.2|6.13|6.12|6.15|6.03|6.12|6.13|6.2|6.19|6.03|5.86|5.89|6.04|5.85|6|5.9|5.9|5.79|5.8|5.71|5.72|5.62|5.53|5.77|5.58|5.89|6.01|6.07|6.25|6.05|6.06|6.19|6.45|6.42|6.55|6.23|6.16|6.2|6.15||||||6|5.9|6.6|6.84|6.69|6.58|||6.4|6.98|7.1|7.1|7.08|7.7|6.99|6.94|7.04|6.22|6.1|5.8|6.54|6.09|6.23|5.38|5.32|4.99|5.12|4.94|4.95|4.94|4.84|4.95|5.03|5.08|5.08|5.05|5|4.99|5.02|5.08|5.11|5.14|5.02|5.1|4.81|4.89|4.76|4.97|4.85|4.76|4.68|4.56|4.25|4.2|4.25|4.15|4.18|4.04|3.9|3.92|4.02|4.05|4|4.05|4.01|3.96|3.92|4.05|3.94|3.95|4.31|4.55|4.65|4.42|4.36|4.37|4.36|4.47||||4.6|4.66|4.63|4.75|4.74|4.8|4.91|4.93|4.87|4.82|4.8|4.84|4.83|4.82|4.77|4.71|4.58|4.58|4.64|4.65|4.6|4.67|4.64|4.61|4.55|4.51|4.51||||4.61|4.65|4.6|4.73|4.73|4.61|4.52|4.6|4.5|4.57|4.73|4.73|4.69|4.66|4.71|||4.71|4.67|4.6|4.57|4.78
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.453|0.459|0.451|0.458|0.459|0.461|0.455|0.457|0.456|0.45|0.454|0.46|0.457|0.458|0.462|0.464|0.469|0.465|0.471|0.47|0.465|0.47|0.468|0.467|0.47|0.457||||||0.458|0.46|0.458|0.458|0.46|0.465|0.462|0.456|0.464|0.463|0.465|0.461|0.459|0.455|0.462|0.467|0.463|0.463|0.47|0.475|0.476||0.475|0.469|0.469|0.468|0.468|0.473|0.473|0.469|0.47|0.469|0.47|0.48|0.474|0.472|0.477|0.469|0.464|0.457|0.458|0.456|0.454|0.457|0.465|0.462|0.46|0.46|0.456|0.456|0.458|0.457|0.463|0.455|0.442|0.442|0.445|0.448|0.449|0.45|0.45|0.45|0.449|0.45|0.451|0.453|0.448|0.462|0.454|0.456|0.46|0.464|0.472|0.468|0.471|0.476|0.477|0.472|0.479|0.468|0.468|0.466|0.465||||||0.457|0.455|0.474|0.476|0.481|0.48|||0.473|0.483|0.487|0.5|0.498|0.495|0.482|0.492|0.476|0.475|0.477|0.465|0.476|0.469|0.475|0.47|0.465|0.452|0.457|0.458|0.461|0.461|0.459|0.455|0.461|0.461|0.461|0.456|0.457|0.451|0.456|0.452|0.451|0.452|0.449|0.444|0.444|0.448|0.45|0.457|0.452|0.445|0.448|0.452|0.451|0.457|0.459|0.454|0.457|0.449|0.44|0.441|0.443|0.447|0.441|0.45|0.445|0.438|0.438|0.444|0.441|0.45|0.481|0.478|0.488|0.492|0.492|0.492|0.495|0.503||||0.512|0.513|0.513|0.519|0.525|0.525|0.526|0.531|0.527|0.519|0.514|0.52|0.525|0.523|0.516|0.515|0.51|0.504|0.502|0.51|0.503|0.505|0.503|0.506|0.496|0.487|0.495||||0.508|0.502|0.5|0.509|0.51|0.5|0.495|0.494|0.488|0.502|0.513|0.517|0.517|0.51|0.51|||0.526|0.53|0.517|0.525|0.525
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|4.508|4.5|4.415|4.392|4.523|4.646|4.585|4.808||4.7|4.677|4.7|4.485|4.608|4.685|4.831|4.885|4.869|4.939|4.908|4.715|4.692|4.677|4.677|4.585|4.577||||||4.538|4.608|4.592|4.6|4.569|4.569|4.431|4.369|4.354|4.423|4.369|4.439|4.354|4.439|4.423|4.485|4.546|4.5|4.692|4.792|4.8||4.777|4.823|4.8|4.885|4.831|4.823|4.838|4.869|4.977|4.992|5.046|5.138|5.085|5.077|5.169|5.069|5.077|5.077|5.1|4.862|4.769|4.892|4.992|4.977|4.969|4.892|4.869|4.915|4.915|4.923|4.946|4.838|4.677|4.654|4.7|4.638|4.731|4.692|4.792|4.862|4.808|4.885|4.838|4.915|4.869|5.046|4.992|5.192|5.269|5.331|5.385|5.239|5.223|5.346|5.508|5.5|5.569|5.254|5.146|5.154|5.169||||||5.115|5.146|5.585|5.739|5.462|5.408|||5.254|5.538|5.462|5.715|5.569|5.923|5.131|5.069|4.862|5|5.015|4.9|5.523|5.108|5.077|4.985|4.854|4.431|4.385|4.269|4.292|4.323|4.292|4.369|4.423|4.377|4.377|4.246|4.308|4.369|4.377|4.369|4.331|4.385|4.277|4.246|4.231|4.3|4.261|4.323|4.385|4.3|4.2|4.346|4.477|4.5|4.603|4.538|4.532|4.34|4.205|4.218|4.359|4.455|4.417|4.423|4.365|4.385|4.34|4.429|4.346|4.423|4.731|4.647|4.686|4.679|4.712|4.801|4.75|4.846||||4.942|4.974|4.968|5.103|5.083|5.16|5.192|5.244|5.135|5.192|5.141|5.199|5.051|5.058|5.083|5|4.949|4.974|4.917|4.904|4.821|4.91|4.936|4.962|4.962|4.981|4.872||||4.853|4.955|4.904|5.103|5.064|5.045|5.006|5.551|5.609|5.513|5.526|5.647|5.577|5.596|5.513|||5.583|5.596|5.814|5.16|5.237
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|8.08|8.05|8|7.94|8.43|8.5|8.58|8.52|8.57|8.5|8.5|8.54|8.46|8.68|8.89|9.13|9.3|9.93|9.15|9.15|8.83|8.85|8.9|8.77|8.52|8.47||||||8.51|8.58|8.69|8.72|8.67|8.69|8.5|8.4|8.5|8.73|8.61|8.61|8.56|8.53|8.71|8.88|9|9|9.32|9.5|9.82||9.85|9.94|9.79|9.96|9.85|9.89|9.93|10.05|10.16|10.08|10.08|10.37|10.41|10.5|10.7|10.76|10.64|10.37|10.41|10.18|10.05|10.21|10.44|10.36|10.13|10.12|10.2|10.4|10.22|10.27|10.3|10.19|9.95|9.92|10.06|9.9|9.8|9.98|10.08|10|10.1|10.26|10.17|10.23|10.06|10.25|10.38|10.84|11.15|11.59|11.62|11.27|11.49|11.36|11.77|11.8|11.75|11.48|11.55|11.45|11.41||||||11.6|11.62|11.76|12.2|12.15|11.88|||11.54|11.9|12|12.28|12.26|12.89|11.32|11.06|10.86|10.91|11.04|10.95|11.49|11.26|11.45|10.99|10.59|10.35|10.48|10.4|10.42|10.61|10.55|10.66|10.87|11.01|11.22|10.34|10.29|10.31|10.1|10|9.91|9.86|9.71|9.52|9.5|9.64|9.8|9.75|9.82|9.57|9.6|9.88|10|9.94|9.9|9.86|10.1|9.85|9.46|9.39|9.84|9.99|9.6|9.76|9.76|9.7|9.57|9.8|9.9|10.08|11.05|11.25|11.88|12.39|12.55|12.32|12.23|12.8||||13.24|13.2|13.17|13.45|13.42|13.5|13.46|13.68|13.31|13.45|13.43|13.64|13.81|13.78|13.9|13.31|13.12|13.18|13.39|13.45|13.37|13.63|13.73|13.61|13.56|13.5|13.64||||13.85|13.95|13.87|14.21|14.16|13.98|13.9|14.15|13.97|14.19|14.21|14.52|14.37|14.26|14.15|||14.31|14.23|14.15|14.4|14.57
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.393|3.38|3.24|3.227|3.28|3.393|3.293|3.34|3.333|3.247|3.213|3.213|3.24|3.353|3.367|3.433|3.533|3.54|3.453|3.427|3.327|3.4|3.38|3.367|3.327|3.213||||||3.24|3.26|3.233|3.22|3.133|3.193|3.107|3.007|3.047|3.1|3.127|3.093|3.053|3.053|3.16|3.227|3.28|3.24|3.38|3.533|3.653||3.627|3.6|3.473|3.513|3.467|3.46|3.567|3.573|3.64|3.66|3.66|3.9|3.813|3.827|3.92|4.02|4.06|3.907|3.833|3.82|3.98|3.813|3.5|3.467|3.447|3.453|3.467|3.5|3.46|3.453|3.493|3.467|3.253|3.187|3.293|3.267|3.287|3.413|3.38|3.427|3.353|3.333|3.333|3.347|3.267|3.453|3.46|3.54|3.64|3.82|4|3.893|3.92|3.913|4.087|3.987|4.04|3.833|3.867|3.547|3.52||||||3.533|3.4|3.593|3.9|3.347|3.347|||3.273|3.287|3.32|3.427|3.327|3.38|3.18|3.167|3.047|3.113|3.093|3.073|3.2|3.08|3.167|2.887|2.907|2.753|2.813|2.773|2.72|2.747|2.72|2.8|2.82|2.84|2.82|2.753|2.767|2.787|2.807|2.773|2.753|2.78|2.72|2.713|2.733|2.8|2.827|2.88|2.873|2.787|2.867|2.847|2.833|2.933|2.94|3.02|3.047|3.013|2.947|2.833|2.967|2.653|2.647|2.58|2.593|2.58|2.527|2.567|2.547|2.58|2.833|2.82|2.973|2.96|2.967|3.027|2.993|2.967||||3.033|3.1|3.093|3.213|3.173|3.127|3.14|3.167|3.147|3.113|3.133|3.113|3.12|3.013|3.007|2.98|2.893|2.887|2.967|3.013|2.933|2.907|2.927|2.893|2.88|2.813|4.31||||4.37|4.44|4.38|4.59|4.49|4.46|4.4|4.39|4.32|4.4|4.54|4.57|4.53|4.43|4.45|||4.64|4.7|4.63|4.61|4.79
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|10.8|10.89|10.7|10.9|11.6|11.45|11.64|12.05|12.1|11.97|12.26|12.4|11.64|11.88|11.03|11.18|11.48|11.24|11.58|11.63|11.5|11.39|11.18|10.68|10.36|10.13||||||10.23|10.31|10.48|10.54|10.45|10.49|10.3|10.17|10|10.25|10.22|10.2|10.18|10.18|10|10.48|10.71|10.63|11.13|11.32|11.34||11.27|11.42|11.27|11.49|11.21|11.25|11.49|11.7|11.74|11.85|11.96|12.24|12.35|12.25|12.47|12.35|12.38|12.22|12.15|11.93|11.72|12.34|12.38|12.11|12.35|11.73|11.88|12|12.01|12.04|11.98|11.74|11.52|11.35|11.58|11.5|11.59|11.68|11.85|11.95|11.95|12.11|11.84|12|11.69|12.74|12.93|13.58|13.49|13.88|13.98|13.64|13.77|13.8|13.96|14.18|13.86|13.05|12.72|12.61|12.83||||||12.77|12.61|12.59|13.03|13.43|13.36|||13.23|13.83|13.75|13.62|13.8|13.98|13.33|13.6|13.35|13.23|13.35|13.52|13.22|14.15|14.63|14.5|14.21|13.72|14.09|14.19|14.15|14.16|13.77|14.05|14.37|14.5|14.15|14.01|14.23|14.05|14.76|15.08|14.49|14.86|14.47|14.47|14.39|14.58|13.91|14.4|15.03|14.8|14.46|14.75|15.17|15.8|16.12|15.46|14.97|14.91|14.5|13.59|14.26|14.54|14.77|14.6|14.96|13.89|12.97|13.43|12.9|11.7|12.82|12.4|12.18|11.78|11.83|11.98|11.6|12.45||||12.75|12.46|12.25|12.63|12.1|12.22|12.4|11.97|11.78|11.83|11.82|11.77|11.93|11.92|11.87|11.75|11.5|11.48|11.76|11.42|11.47|11.72|11.61|11.78|11.64|11.35|11.28||||11.65|12.05|11.86|12.13|12.32|12.4|12.38|12.26|12.2|12.15|12.18|12.31|12.7|12.59|11.95|||12.1|12.53|12.03|11.9|12.63
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.71|0.71|0.71|0.72|0.74|0.74|0.75|0.74|0.76|0.75|0.76|0.76|0.75|0.77|0.76|0.75|0.77|0.76|0.77|0.77|0.77|0.78|0.77|0.77|0.76|0.74||||||0.76|0.77|0.77|0.77|0.78|0.77|0.77|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.77|0.78|0.78|0.79||0.79|0.79|0.78|0.78|0.78|0.77|0.78|0.77|0.78|0.78|0.77|0.78|0.78|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.76|0.78|0.78|0.78|0.78|0.77|0.77|0.77|0.77|0.78|0.78|0.77|0.76|0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.76|0.77|0.76|0.77|0.77|0.78|0.78|0.79|0.8|0.8|0.8|0.8|0.8|0.81|0.79|0.77|0.77|0.76|0.76||||||0.76|0.75|0.76|0.78|0.79|0.78|||0.77|0.78|0.79|0.8|0.78|0.78|0.78|0.77|0.77|0.77|0.78|0.78|0.77|0.77|0.8|0.8|0.8|0.79|0.8|0.79|0.79|0.8|0.79|0.8|0.8|0.81|0.81|0.81|0.81|0.81|0.82|0.81|0.8|0.8|0.79|0.8|0.79|0.8|0.79|0.8|0.8|0.79|0.78|0.79|0.79|0.81|0.81|0.8|0.8|0.78|0.77|0.76|0.77|0.79|0.78|0.78|0.79|0.77|0.74|0.77|0.77|0.74|0.77|0.76|0.76|0.76|0.77|0.78|0.76|0.77||||0.79|0.78|0.79|0.8|0.8|0.82|0.82|0.81|0.82|0.81|0.81|0.82|0.83|0.83|0.81|0.81|0.81|0.8|0.82|0.81|0.81|0.81|0.8|0.8|0.79|0.78|0.77||||0.76|0.78|0.77|0.78|0.78|0.76|0.75|0.75|0.75|0.76|0.77|0.77|0.78|0.77|0.77|||0.77|0.78|0.77|0.76|0.77
07885|100760|/equities/sh-dragon|SHANGHAICOMP|9.1|8.98|9.28|9.6|9.7|10.26|10.1|10.27|10.34|9.71|9.7|9.91|9.7|10.5|10.17|9.96|10.25|10.6|10.27|10.22|10.2|10.11|10.55|10.65|10.86|10.68||||||10.32|9.93|9.86|9.21|9.41|9.5|9.39|9.5|9.19|9.11|9.03|8.78|8.63|8.62|8.2|8.26|8.57|8.5|9.11|9.4|9.25||8.55|8.78|8.35|8.18|7.87|8.12|8.1|7.92|7.9|8.03|8.25|8.19|8.4|8.42|8.8|8.6|8.55|8.68|8.79|8.18|7.57|7.6|7.23|7.25|7.17|7.27|7.18|7.12|7.15|7.13|7.11|6.89|6.62|6.78|7.01|6.9|6.82|6.85|6.83|7.03|6.96|7.05|6.72|6.97|6.95|7.36|7.31|7.61|7.9|7.78|7.93|7.28|7.16|7.22|7.6|7.6|7.57|7.1|7.2|7.13|7.06||||||6.92|6.96|7.66|8.1|7.92|7.75|||7.49|8.08|8|8.35|8.3|8.25|7.84|7.87|7.52|7.73|7.91|7.46|8.5|7.55|7.49|7.21|7.05|6.13|6.23|5.93|5.81|5.92|5.58|5.86|5.78|5.77|5.75|5.6|5.56|5.52|5.62|5.56|5.44|5.41|5.33|5.35|5.3|5.44|5.5|5.77|5.7|5.58|5.52|5.7|5.81|5.95|5.95|6.04|6.14|5.7|5.64|5.55|5.74|5.54|5.35|5.12|5.06|5.01|4.95|5.08|5|5.16|5.54|5.45|5.85|5.85|5.63|5.62|5.58|5.7||||5.87|5.95|5.98|6.15|6.36|6.3|6.18|6.04|5.96|5.9|5.87|5.83|5.81|5.73|5.7|5.69|5.58|5.55|5.63|5.59|5.53|5.57|5.55|5.54|5.49|5.43|5.38||||5.6|5.67|5.6|5.81|5.81|5.72|5.72|5.7|5.6|5.75|5.92|5.95|6.12|6.23|6.3|||6.2|5.88|5.94|5.78|5.94
07886|101087|/equities/great-wisdom|SHANGHAICOMP|6.764|6.636|6.773|6.809|7.309|7.455|7.545|7.191|6.791|6.664|6.709|6.818|6.873|7.5|7.346|7.5|7.455|7.455|7.682|7.409|7.409|7.864|7.927|8.046|8.182|7.727||||||6.809|6.545|6.291|6.218|5.973|5.936|6|5.455|5.354|5.427|5.391|5.291|5.236|5.109|5.418|5.527|5.455|5.391|5.554|5.591|5.873||5.882|5.782|5.518|5.691|5.536|5.509|5.764|5.836|6.045|6.1|6.164|6.154|6.318|6.545|6.918|6.8|6.6|6.591|6.691|6.436|6.209|6.245|6.245|6.273|6.118|6.1|6.255|6.482|6.545|6.409|6.636|6.054|5.873|5.6|5.773|5.727|5.854|6.218|6.391|6.455|6.318|6.136|6.236|6.391|6.527|6.891|6.809|7.009|6.5|6.955|7.409|7.173|7|7.336|7.809|7.936|8|7.736|8|7.436|7.418||||||6.773|6.936|7.009|7.273|7.255|6.609|||6.3|6.491|6.091|5.864|5.646|5.891|5.727|5.173|5.091|4.955|5.073|5.009|4.909|5.036|5.118|5.273|5.282|5.127|5.182|5.327|5.127|5.009|4.709|4.973|5.091|4.455|4.455|4.4|4.5|4.473|4.591|4.5|4.446|4.564|4.264|4.309|4.346|4.654|4.627|5.045|5.136|5.264|5.045|5.027|4.773|4.909|5|4.936|5|4.818|4.773|4.009|4.091|4.364|4.054|3.809|3.473|3.318|3.109|3.309|3.182|3.182|3.473|3.464|3.655|3.692|3.699|3.657|3.538|3.615||||3.741|3.804|3.776|3.916|3.944|4.077|4.154|4.119|4.154|4.154|3.902|3.895|3.972|3.769|3.643|3.671|3.657|3.629|3.559|3.573|3.497|3.441|3.454|3.427|3.259|3.217|3.259||||3.343|3.427|3.364|3.482|3.469|3.497|3.406|3.378|3.301|3.301|3.427|3.462|3.503|3.531|3.427|||3.399|3.392|3.322|3.329|3.413
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|3.88|3.88|3.95|3.9|3.78|3.72|3.73|3.78|3.81|3.74|3.72|3.6|3.55|3.62|3.64|3.74|3.79|3.8|3.81|3.69|3.65|3.64|3.65|3.64|3.55|3.51||||||3.57|3.54|3.57|3.58|3.58|3.57|3.51|3.51|3.5|3.58|3.57|3.58|3.54|3.48|3.51|3.52|3.53|3.51|3.6|3.68|3.68||3.68|3.68|3.67|3.67|3.69|3.68|3.69|3.78|3.88|3.95|3.83|3.93|3.88|3.91|4.02|3.96|3.98|3.97|4.03|3.95|3.84|3.79|3.86|3.89|3.86|3.73|3.71|3.72|3.76|3.77|3.79|3.68|3.6|3.57|3.67|3.62|3.61|3.66|3.7|3.73|3.72|3.74|3.71|3.7|3.6|3.68|3.75|3.73|3.79|3.94|4.02|3.99|4.01|3.97|4.07|4.1|3.94|3.82|3.78|3.75|3.74||||||3.69|3.67|3.9|3.98|4.03|3.95|||3.99|4.02|4.05|3.98|3.92|4.15|3.73|3.66|3.56|3.64|3.64|3.72|3.99|3.46|3.53|3.42|3.35|3.27|3.28|3.29|3.28|3.29|3.26|3.32|3.38|3.38|3.36|3.28|3.28|3.27|3.29|3.3|3.24|3.25|3.18|3.2|3.19|3.22|3.22|3.27|3.31|3.26|3.26|3.31|3.33|3.39|3.38|3.37|3.39|3.28|3.2|3.19|3.34|3.31|3.35|3.36|3.38|3.34|3.3|3.38|3.33|3.37|3.6|3.55|3.73|3.73|3.76|3.74|3.74|3.85||||4.01|4.06|3.85|3.85|3.88|3.92|3.94|3.96|3.93|3.95||||||3.87|3.88|3.86|3.87|3.9|3.83|3.8|3.81|3.83|3.75|3.72|3.73||||3.8|3.86|3.8|3.9|3.88|3.83|3.82|3.82|3.79|3.86|3.87|3.91|3.89|3.83|3.87|||3.91|3.96|3.97|3.95|4.07
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|4.72|4.82|4.55|4.47|4.78|4.81|4.88|4.97|4.88|4.77|4.65|4.42|4.4|4.5|4.58|4.9|4.69|4.65|4.74|4.71|4.62|4.67|4.62|4.61|4.49|4.46||||||4.5|4.5|4.5|4.68|4.65|4.58|4.43|4.39|4.51|4.63|4.49|4.5|4.41|4.47|4.56|4.61|4.66|4.62|4.66|4.62|4.66||4.75|4.87|4.83|4.89|4.93|4.88|4.97|5.1|5.18|5.1|5.22|5.32|5.27|5.33|5.54|5.51|5.57|5.6|5.6|5.65|5.5|5.37|5.29|5.26|5.16|5.14|5.2|5.19|5.31|5.39|5.36|5.26|5.16|5.06|5.17|5.21|5.15|5.33|5.44|5.63|5.45|5.46|5.42|5.82|5.85|5.7|5.76|6.01|5.74|5.51|5.75|5.16|5.19|5.39|5.02|4.61|4.39|4.33|4.36|4.32|4.31||||||4.27|4.22|4.29|4.36|4.35|4.31|||4.25|4.34|4.41|4.45|4.43|4.58|4.34|4.32|4.23|4.28|4.28|4.29|4.41|4.24|4.32|4.23|4.11|4.03|4.07|4.05|4.04|4.07|4.05|4.1|4.13|4.13|4.14|4.07|4.07|4.06|4.1|4.03|4.03|4.06|4.01|3.96|3.92|4|4|4.04|4.06|4|3.96|4.03|4.03|4.14|4.21|4.23|4.24|4.12|4.09|3.95|4.03|4.07|4.04|4.1|4.14|4.1|4.11|4.12|4.11|4.07|4.15|4.02|4.19|4.23|4.22|4.32|4.26|4.47||||4.57|4.58|4.61|4.65|4.67|4.67|4.68|4.68|4.58|4.6|4.58|4.65|4.7|4.63|4.55|4.5|4.45|4.51|4.55|4.55|4.53|4.56|4.52|4.47|4.47|4.43|4.4||||4.44|4.5|4.48|4.59|4.58|4.51|4.48|4.49|4.46|4.56|4.55|4.54|4.56|4.56|4.54|||4.55|4.58|4.52|4.52|4.63
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|9.66|9.59|9.5|9.55|10.06|10.26|10.03|10.09|10.07|9.9|9.7|9.8|9.85|9.98|9.88|9.92|10.27|9.96|9.97|9.87|9.76|9.57|9.64|9.51|9.32|9.25||||||9.38|9.18|9.3|9.3|9.28|9.02|8.8|8.8|8.78|8.94|8.98|8.89|8.6|8.87|8.92|9.1|9.27|9.14|9.51|9.8|9.78||9.68|9.7|9.52|9.57|9.46|9.41|9.65|9.78|10.22|9.95|9.88|10|9.98|9.9|10.08|9.99|9.9|9.85|9.93|9.7|9.73|10.46|11.13|11.06|11.14|11.09|10.72|11.04|11.38|11.14|11.03|10.92|10.76|10.86|11.45|11.85|11.46|11.4|11.77|11.75|12.5|11.1|10.21|9.93|9.84|10.35|10.79|10.99|10.99|10.69|10.59|10.31|10.18|10.28|10.75|10.57|10.53|10.21|10.21|10.18|10.13||||||9.87|9.97|10.61|10.76|10.82|10.79|||10.7|10.8|10.97|11.08|10.68|11.09|10.66|10.5|10.24|10.31|10.38|10.39|10.69|10.65|10.71|10.7|10.4|9.83|10.33|10.11|10.1|10.16|9.78|10.01|10.2|10.3|10.4|10.38|9.73|9.69|9.2|9.23|8.91|8.62|8.4|8.37|8.5|8.54|8.74|8.68|8.86|8.57|8.47|8.82|8.99|9.03|9.16|8.96|8.78|8.55|8.55|8.32|8.74|8.53|8.5|8.7|8.62|8.31|8.41|8.97|8.88|8.74|9.2|9.48|9.68|10.08|10.46|10.22|10.38|10||||9.85|9.75|9.77|9.73|9.88|9.96|10.1|10.25|10.09|10.1|10.08|10|10.21|9.74|9.61|9.57|9.58|9.36|9.81|9.68|9.58|9.59|9.74|9.55|9.5|9.42|9.5||||9.3|9.12|8.9|8.83|8.76|8.66|8.42|8.7|8.58|8.79|8.92|8.94|9.06|9.08|8.9|||8.88|9.01|8.9|8.89|9.24
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|21.31|21.71|21.9|21.6|22.35|23.05|22.62|23.5|22.68|21.81|22.4|23.65|23.05|23.67|21.12|21.74|21.75|21.59|20.76||19.29|18.9|18.89|18.83|17.89|17.8||||||18.3|18.32|17.66|17.8|17.65|17.81|17.75|17.6|17.6|18.5|18.6|17.7|17.12|18.21|18.32|18.7|17.99|17.79|18.5|18.9|19.59||19.28|19.88|19.52|19.07|18.75|18.85|18.34|18.8|19.23|18.15|18.03|17.95|17.35|17.17|17.45|18|17.66|18.14|18.2|17.38|17.52|17|17.55|17.33|17.13|17.4|17.3|18.43|18.85|18.71|19.11|18.6|18.42|17.52|17.39|16.85|15.7|16.31|16.38|17.35|17.06|17.18|16.98|17.83|17.9|17.75|17.7|18.6|18.9|19.55|20.45|18.8|16.2|16.97|17.35|16.54|15.58|14.72|14|13.5|14.05||||||13.93|13.29|13.1|12.3|12.23|11.93|||11.79|12.05|12.25|12.15|11.83|12.08|11.61|11.45|11.37|11.46|11.69|11.7|11.6|11.43|11.75|11.5|11.51|11.21|11.34|11.08|11.05|11.1|10.92|11.5|12.15|12.08|12.2|12.15|12.15|11.92|12.16|11.89|11.61|11.72|11.42|11.43|11.63|11.5|11.45|11.42|11.3|11.08|10.9|11.33|11.1|11.49|11.47|11.2|11.19|11.13|10.86|10.47|10.97|11.24|11.01|11.08|10.57|10.5|10.5|10.54|10.44|10.16|10.83|10.8|11.31|11.6|11.55|11.75|11.6|11.77||||12.22|12.54|12.68|12.88|12.45|12.66|12.42|12.21|12.02|11.98|11.96|11.96|11.96|12.03|12.48|12.59|12.44|12.26|12.38|12.58|12.5|12.7|12.49|12.49|12.49|11.84|11.73||||11.7|12.06|11.82|12.24|12.26|12|11.87|11.71|11.49|11.64|11.66|11.8|11.75|12|11.9|||11.78|12.16|12.3|12.57|12.57
07896|100766|/equities/fudan-forward|SHANGHAICOMP|9.131|9.108|9.123|9.108|9.7|9.8|10.169|10.385|10.808|10.169|10.192|10.769|10.231|10.577|9.092|9.492|9.8|8.885|8.315|7.992|7.631|7.9|7.608|7.838|7.761|7.254||||||7.169|7.154|7.285|7.038|6.962|6.869|6.754|6.838|6.5|6.692|6.708|6.723|6.685|6.592|6.915|7.177|7.054|6.831|6.939|7.092|7.069||6.931|6.9|6.769|6.708|6.708|6.615|6.785|7.061|7.154|7|7.038|7.315|7.115|7.215|7.385|7.439|7.454|7.646|7.615|7.546|7.408|7.377|7.146|7.2|7.162|7.215|7.015|6.831|6.908|6.862|6.862|6.677|6.508|6.338|6.538|6.477|6.431|6.631|6.808|6.954|6.823|6.761|6.892|6.908|6.831|7.3|7.215|7.469|7.515|8.1|8.377|8.054|8.015|8.308|7.908|7.7|7.815|7.615|7.515|7.608|7.685||||||7.708|7.477|7.215|7.231|6.992|6.731|||6.669|6.846|6.946|7.038|6.946|7.061|6.8|6.815|6.577|6.708|6.739|6.692|6.846|6.962|6.931|6.792|6.723|6.462|6.638|6.346|6.346|6.415|6.315|6.577|6.561|6.561|6.923|6.277|6.331|6.369|6.492|6.477|6.346|6.677|6.177|6.308|6.577|6.231|6.377|6.685|6.615|6.308|6.177|6.408|6.354|||||6.231|6.046|5.808|5.954|6.208|6.031|5.969|5.862|5.846|5.731|5.923|7.03|7|7.78|8.07|8.65|8.72|8.44|8.43|8.3|8.46||||8.55|8.69|8.72|9.32|9.1|9.06|9.08|9.14|9.15|9.9|9.08|8.99|9.25|9.12|9.08|9.04|8.6|8.22|8.25|8.39|8.4|8|8|7.84|7.5|7.32|7.68||||7.92|7.78|7.7|8.07|7.8|7.63|7.29|7.21|7.14|7.11|7.32|7.54|7.88|7.89|7.64|||7.5|7.58|7.5|7.39|7.9
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|6.21|6.27|6.11|6.18|6.55|6.4|5.85|5.79|5.65|5.51|5.43|5.35|5.26|5.45|5.59|5.76|5.91|5.84|5.94|5.92|5.86|5.85|5.81|5.8|5.71|5.69||||||5.71|5.58|5.51|5.55|5.54|5.55|5.39|5.3|5.2|5.27|5.31|5.32|5.2|5.25|5.31|5.35|5.46|5.32|5.57|5.73|5.73||5.69|5.74|5.66|5.82|5.71|5.68|5.66|5.64|5.82|5.85|5.88|6.15|6.12|6.18|6.46|6.2|6.2|6.32|6.26|5.98|5.78|5.91|5.9|6.02|5.86|5.86|5.85|6.05|5.7|5.9|5.58|5.46|5.29|5.08|5.34|5.42|5.27|5.35|5.57|5.76|5.58|5.5|5.87|5.67|5.08|5.27|5.32|5.46|5.45|5.74|5.6|5.52|5.47|5.69|5.99|5.71|5.89|5.51|5.4|5.35|5.35||||||5.18|5.28|5.9|5.94|5.8|5.67|||5.53|5.97|5.89|6|6.03|6.13|5.99|6.15|5.59|5.16|5.15|5.08|5.6|5.33|5.5|4.9|4.22|4.04|4.13|4.01|3.97|4|3.89|4.03|4|4.09|4.02|3.9|3.91|3.92|3.92|3.85|3.87|3.74|3.55|3.56|3.57|3.63|3.63|3.73|3.7|3.64|3.52|3.69|3.77|3.8|3.78|3.74|3.75|3.72|3.55|3.48|3.66|3.66|3.68|3.59|3.61|3.51|3.5|3.58|3.55|3.61|3.83|3.83|3.93|3.93|3.94|3.95|3.94|4.1||||4.22|4.25|4.17|4.32|4.31|4.32|4.35|4.31|4.27|4.23|4.17|4.27|4.21|4.22|4.16|4.1|4.05|4.08|4.15|4.12|4.1|4.02|4.02|4.09|4.07|4.08|3.94||||4.02|3.93|3.82|3.9|3.86|3.82|3.81|3.8|3.75|3.82|3.87|3.9|3.87|3.79|3.87|||4.06|4.06|4.03|4.09|4.13
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.36|0.37|0.36|0.37|0.38|0.39|0.36|0.36|0.36|0.35|0.36|0.36|0.35|0.36|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.38||||||0.38|0.37|0.38|0.38|0.38|0.38|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.36|0.37|0.38|0.38||0.38|0.38|0.37|0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.39|0.38|0.38|0.39|0.38|0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.39|0.35|0.35|0.35|0.36|0.36|0.37|0.36|0.35|0.35|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35||||||0.34|0.33|0.34|0.35|0.35|0.35|||0.34|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.33|0.33|0.33|0.32|0.33|0.33|0.34|0.33|0.32|0.31|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.29|0.3|0.29|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.29|0.3|0.29|0.3|0.3|0.31|0.31|0.3|0.31||||0.31|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.31|0.3|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.28||||0.29|0.29|0.28|0.29|0.28|0.28|0.27|0.28|0.27|0.28|0.29|0.29|0.29|0.29|0.28|||0.29|0.28|0.29|0.29|0.3
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.76|3.76|3.71|3.71|3.84|3.9|3.89|3.87|3.84|3.76|3.73|3.69|3.68|3.81|3.83|3.95|3.97|3.98|4.02|3.92|3.9|3.86|3.85|3.83|3.7|3.68||||||3.72|3.68|3.71|3.69|3.67|3.67|3.62|3.58|3.56|3.64|3.62|3.61|3.55|3.66|3.7|3.79|3.85|3.74|3.82|3.91|3.94||3.95|3.96|3.85|3.94|3.94|3.91|4|4|4.09|4.14|4.03|4.13|4.12|4.11|4.26|4.3|4.27|4.34|4.3|4.12|3.86|3.94|4|3.92|3.88|3.97|3.96|4.07|4.06|4.06|4.08|3.94|3.78|3.73|3.88|3.83|3.74|3.76|3.79|3.86|3.85|3.83|3.75|3.82|3.75|3.79|3.86|3.83|3.84|3.97|3.95|3.87|3.9|3.91|4.05|4|3.97|3.81|3.84|3.85|3.78||||||3.75|3.79|3.97|3.92|4.04|3.95|||3.93|3.98|4.05|4.15|3.83|3.94|3.68|3.68|3.55|3.64|3.64|3.63|3.79|3.59|3.68|3.58|3.48|3.38|3.44|3.45|3.4|3.36|3.29|3.33|3.4|3.41|3.4|3.34|3.32|3.3|3.34|3.31|3.3|3.29|3.18|3.19|3.18|3.21|3.25|3.3|3.3|3.24|3.23|3.28|3.28|3.34|3.3|3.24|3.3|3.22|3.16|3.18|3.3|3.32|3.31|3.37|3.39|3.4|3.36|3.41|3.4|3.28|3.55|3.52|3.63|3.61|3.61|3.58|3.52|3.57||||3.62|3.76|3.72|3.82|3.82|3.85|3.88|3.87|3.91|3.94|3.94|3.95|3.98|3.91|3.86|3.81|3.8|3.69|3.74|3.78|3.66|3.7|3.72|3.75|3.73|3.69|3.64||||3.63|3.63|3.61|3.77|3.76|3.74|3.72|3.72|3.65|3.72|3.74|3.77|3.84|3.83|3.88|||3.93|3.93|3.94|3.9|3.93
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.25|6.28|6.35|6.35|6.61|6.67|6.6|6.57|6.53|6.35|6.38|6.5|6.54|6.9|6.84|6.81|7.04|7.12|6.94|6.88|6.77|6.69|6.67|6.65|6.44|6.2||||||6.29|6.37|6.24|6.29|6.28|6.31|6.2|6.13|6.03|6.13|6.2|6.12|6.02|6.09|6.36|6.4|6.59|6.53|6.8|7.01|7||6.99|7.04|6.93|7.17|7.29|7.45|7.32|7.25|7.25|7.24|7.24|7.28|7.15|7.17|7.3|7.25|7.14|7.23|7.11|7|6.84|7.14|7.26|7.36|7.1|7.09|7.16|7.17|7.29|7.27|7.32|7.15|6.92|6.87|6.99|7.03|6.8|7|7.3|7.43|7.36|7.29|7.24|7.42|7.38|7.86|7.85|8.1|8.25|8.94|8.77|8.73|8.76|8.75|8.96|8.18|8.5|8.12|8.01|7.7|7.6||||||7.66|7.6|7.84|7.81|7.7|7.66|||7.55|7.83|8.03|8.07|7.86|8.05|7.74|7.71|7.6|7.59|7.71|7.61|7.89|7.82|8|7.98|7.84|7.55|7.68|7.71|7.7|7.88|7.7|8.32|8.31|8.3|8.27|8.2|8.22|8.35|8.42|8.28|8|8.15|7.91|8.07|8|8.08|8.26|8.26|8.18|7.91|7.6|7.56|7.75|7.94|7.88|7.72|7.69|7.6|7.37|7.2|7.55|7.95|7.95|7.98|7.47|7.16|7.66|8.33|7.94|7.75|8.52|8.4|8.91|8.72|8.5|8.46|8.22|8.7||||9.25|9.01|7.95|8.06|7.45|7.27|7.14|7.23|7.18|7.07|7|7.17|7.29|6.92|6.97|6.85|6.48|6.44|6.61|6.52|6.38|6.58|6.55|6.57|6.38|6.29|6.19||||6.4|6.68|6.58|6.95|6|5.83|5.62|5.69|5.64|5.88|5.92|6.01|5.74|5.73|5.65|||5.65|5.68|5.71|5.61|5.82
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.49|0.48|0.48|0.49|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.53|0.54|0.53|0.53|0.53|0.53|0.52|0.52|0.53|0.53|0.51||||||0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.54|0.54||0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.53|0.54|0.53|0.54|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.53|0.54|0.53|0.52|0.53|0.53|0.53|0.54|0.54|0.54|0.53|0.53|0.52|0.53|0.52|0.51|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.55|0.54|0.55|0.54|0.56|0.56|0.56|0.56|0.56|0.56|0.54|0.55|0.54|0.54|0.52|0.52||||||0.51|0.5|0.52|0.53|0.53|0.53|||0.52|0.53|0.55|0.55|0.55|0.56|0.55|0.54|0.53|0.53|0.53|0.52|0.54|0.55|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.57|0.58|0.57|0.57|0.58|0.58|0.59|0.59|0.59|0.59|0.58|0.58|0.57|0.57|0.56|0.56|0.58|0.58|0.57|0.55|0.54|0.54|0.55|0.56|0.56|0.54|0.54|0.53|0.52|0.51|0.54|0.55|0.55|0.54|0.53|0.52|0.52|0.55|0.54|0.53|0.56|0.56|0.59|0.58|0.57|0.56|0.56|0.59||||0.6|0.6|0.57|0.58|0.56|0.55|0.54|0.55|0.55|0.55|0.54|0.55|0.56|0.54|0.54|0.53|0.51|0.5|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.49|0.48||||0.49|0.49|0.48|0.5|0.47|0.46|0.45|0.45|0.45|0.47|0.47|0.47|0.47|0.47|0.47|||0.47|0.47|0.46|0.46|0.47
07904|100756|/equities/highly|SHANGHAICOMP|7.18|7.27|7.16|7.1|7.37|7.53|7.45|7.77|7.72|7.67|7.42|7.74|7.15|7.11|6.98|7.11|7.35|7.4|7.3|7.13|7.07|6.98|6.92|6.91|6.81|6.56||||||6.4|6.48|6.54|6.58|6.42|6.55|6.38|6.2|6.23|6.35|6.31|6.31|6.22|6.18|6.2|6.31|6.42|6.34|6.71|7.03|7||6.95|6.86|6.7|7|6.9|6.91|7.16|7.13|7.28|7.56|7.69|8.04|8.36|7.43|7.63|6.88|6.73|6.65|6.58|6.4|6.28|6.61|6.69|6.64|6.51|6.58|6.45|6.46|6.43|6.41|6.45|6.34|6.18|6.11|6.21|6.15|6.14|6.12|6.25|6.35|6.31|6.36|6.42|6.21|6.1|6.39|6.51|6.82|7.06|7.27|7.32|7.19|7.11|7.14|7.3|7.2|7.23|6.85|6.97|6.91|6.81||||||6.79|6.81|7.32|7.47|7.43|7.43|||6.78|6.83|6.9|7.08|7.2|7.14|6.93|6.99|6.91|6.75|6.51|6.51|6.67|6.53|6.75|6.7|6.41|6.19|6.04|6.05|6.07|6.12|6|6.1|6.18|6.2|6.09|6.03|6.05|6.02|6.1|6.06|6.03|6.13|6.06|6.27|6.01|5.97|5.82|5.82|5.89|5.73|5.58|5.69|5.68|5.87|5.81|5.67|5.73|5.6|5.34|5.29|5.67|5.73|5.63|5.52|5.48|5.61|5.36|5.49|5.45|5.58|6.16|6.3|6.5|6.48|6.48|6.41|6.34|6.71||||6.87|6.97|7.06|7.16|7.2|7.33|7.21|7.19|7.16|7.1|7.07|7.14|7.13|7.15|7.05|6.98|6.93|6.98|6.83|6.78|6.61|6.71|6.71|6.71|6.61|6.51|6.4||||6.68|6.92|6.85|7.24|7.22|7.22|7.33|7.39|7.13|6.87|6.89|6.85|6.88|6.73|6.75|||6.89|6.78|6.75|6.95|7.13
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.55|0.55|0.54|0.55|0.56|0.56|0.56|0.57|0.57|0.56|0.56|0.57|0.56|0.56|0.56|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.57||||||0.57|0.57|0.57|0.57|0.56|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.58|0.58||0.57|0.57|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.58|0.57|0.58|0.56|0.55|0.55|0.56|0.55|0.54|0.55|0.55|0.55|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.53|0.53|0.54|0.54|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.56|0.56|0.56|0.56||||||0.55|0.55|0.56|0.57|0.58|0.58|||0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.56|0.56|0.56|0.55|0.56|0.56|0.57|0.57|0.57|0.56|0.56|0.56|0.55|0.55|0.55|0.55|0.56|0.55|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.55|0.54|0.55|0.54|0.54|0.55|0.54|0.55|0.55|0.54|0.55|0.54|0.52|0.53|0.53|0.54|0.53|0.54|0.53|0.55|0.55|0.56|0.55|0.55|0.58|0.58|0.59|0.59|0.6|0.59|0.59|0.6||||0.6|0.61|0.61|0.61|0.61|0.62|0.62|0.63|0.62|0.62|0.62|0.62|0.63|0.63|0.62|0.62|0.61|0.61|0.61|0.61|0.6|0.6|0.61|0.6|0.6|0.59|0.59||||0.6|0.6|0.6|0.6|0.61|0.6|0.59|0.59|0.58|0.58|0.59|0.59|0.58|0.59|0.58|||0.59|0.58|0.58|0.58|0.59
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|7.13|7|6.95|6.9|7.22|7.15|7.18|7.3|7.07|7.05|6.85|7.03|6.91|7.19|7.21|7.35|7.54|7.42|7.55|7.61|7.25|7.4|7.28|7.21|7|6.81||||||7.05|7|6.98|7.09|7.08|7.04|6.87|6.89|6.7|7.02|6.99|6.98|6.88|6.8|7.02|7.19|7.32|7.23|7.64|7.63|7.57||7.47|7.41|7.3|7.5|7.5|7.45|7.42|7.59|7.72|7.64|7.72|7.87|7.95|7.92|8.04|8.15|8|8.01|7.99|7.87|7.81|8.05|8.16|7.97|7.92|7.97|8|7.91|8.08|8.08|8.08|7.86|7.54|7.47|7.5|7.47|7.42|7.53|7.67|7.72|7.73|7.67|7.61|7.8|7.53|7.95|8.01|8.24|8.31|8.55|8.65|8.62|8.6|8.73|8.9|8.72|8.71|8.86|8.7|8.67|8.55||||||8.46|8.41|8.66|8.69|8.76|8.64|||8.53|8.98|9.14|8.98|8.98|9.24|9.23|8.86|8.25|8.49|8.43|8.34|8.18|8.49|8.74|8.73|8.87|8.77|8.52|8.45|8.34|8.5|8.32|8.6|8.88|8.73|8.9|8.39|8.4|8.09|8.08|8|7.93|7.96|7.8|7.65|7.51|7.93|7.96|8.1|8.13|7.38|7.25|7.75|7.9|8.01|7.98|7.91|8.09|7.82|7.51|7.37|7.65|7.7|7.43|7.53|7.5|7.3|7.3|7.59|7.52|7.51|8.58|8.47|8.7|8.93|9.03|9.05|8.91|9.28||||9.97|9.85|9.75|10.04|10.2|10.35|10.43|10.55|10.49|10.5|10.44|10.75|10.54|10.54|10.5|10.44|10.45|10.8|10.25|10.31|9.93|10.17|10.2|10.01|9.85|9.66|9.61||||10|10.3|10.27|10.7|10.66|10.44|10.5|10.52|10.35|10.48|10.8|11.1|10.98|10.75|10.65|||10.88|10.81|10.73|10.77|11.23
07908|100765|/equities/double-coin-a|SHANGHAICOMP|10.03|10.04|10.2|9.8|9.41|9.7|9.58|9.79|9.72|9.36|9.22|9.36|9.13|9.68|9.4|9.52|9.83|9.91|9.54|9.48|9.3|9.49|9.34|9.3|9.1|8.89||||||9|8.98|8.92|9.05|8.93|8.98|8.83|8.6|8.6|8.76|8.75|8.73|8.54|8.55|8.89|9.02|9.15|9|9.35|9.53|9.57||9.54|9.35|9.19|9.43|9.4|9.29|9.31|9.59|9.87|9.98|10.03|10.18|10.13|10.33|10.6|9.9|9.8|9.45|9.37|9.2|9|9.42|9.64|9.55|9.5|9.36|9.32|9.5|9.39|9.32|9.36|9.15|8.89|8.85|9.1|8.97|8.76|9.06|9.29|9.7|9.5|9.25|9.32|9.23|9.38|9.75|9.83|10.1|9.96|10.47|10.84|10.65|10.75|10.55|10.61|10.6|10.65|10|9.98|10.02|9.9||||||9.74|9.71|10.16|10.49|10.5|10.23|||10.13|10.74|10.65|10.77|10.87|11.16|10.4|10.32|9.83|9.91|9.97|9.8|10.13|10.15|10.36|10.35|10.48|10.2|10.16|9.58|9.69|9.72|9|8.94|9.15|9.16|9.15|8.92|8.98|8.9|9.16|8.85|8.65|8.78|8.55|8.51|8.4|8.6|8.65|8.76|8.85|8.82|8.48|8.7|9|9.19|9.3|9.05|9.15|8.82|8.48|8.45|8.8|9.06|8.71|8.81|8.9|8.63|8.62|9.01|8.7|8.51|9.1|8.98|9.46|9.81|9.81|9.69|9.66|9.82||||10.26|10.4|10.78|10.67|10.95|11.39|11.43|11.1|10.98|10.92|10.85|10.77|11.2|11.27|11.12|11.18|11.2|11.15|10.82|11.08|10.24|10.4|10.49|10.5|10.3|9.7|9.57||||9.8|9.23|8.96|9.46|9.42|9.47|9.55|9.57|9.35|8.81|8.8|8.8|8.92|8.76|9.2|||9.3|9.51|9.29|9.28|9.55
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.7|0.7|0.7|0.69|0.69|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.72|0.71|0.72|0.72|0.71|0.71|0.71|0.72|0.71|0.71|0.7|0.71||||||0.7|0.71|0.7|0.71|0.71|0.72|0.71|0.7|0.71|0.7|0.71|0.7|0.69|0.7|0.69|0.7|0.71|0.69|0.71|0.72|0.72||0.72|0.72|0.72|0.72|0.71|0.71|0.72|0.71|0.72|0.71|0.71|0.72|0.72|0.72|0.73|0.72|0.71|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.7|0.7|0.69|0.7|0.69|0.7|0.7|0.7|0.68|0.68|0.68|0.69|0.68|0.69|0.69|0.69|0.68|0.68|0.69|0.69|0.68|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.72|0.7|0.7|0.7|0.7||||||0.7|0.7|0.71|0.72|0.72|0.72|||0.71|0.72|0.72|0.73|0.73|0.74|0.71|0.72|0.7|0.71|0.7|0.7|0.71|0.71|0.72|0.72|0.72|0.72|0.72|0.71|0.71|0.72|0.69|0.69|0.7|0.71|0.71|0.7|0.7|0.7|0.71|0.7|0.7|0.71|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.69|0.68|0.7|0.71|0.72|0.72|0.71|0.71|0.7|0.69|0.68|0.69|0.71|0.69|0.7|0.69|0.69|0.69|0.7|0.68|0.68|0.71|0.73|0.74|0.74|0.74|0.75|0.75|0.77||||0.78|0.77|0.78|0.79|0.8|0.81|0.81|0.79|0.79|0.79|0.78|0.79|0.81|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.78|0.79|0.79|0.79|0.78|0.77|0.76||||0.76|0.74|0.72|0.73|0.73|0.72|0.71|0.71|0.7|0.71|0.71|0.72|0.72|0.72|0.74|||0.75|0.76|0.75|0.74|0.76
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.91|0.89|0.92|0.9|0.93|0.93|0.94|0.88|0.87|0.91|0.89|0.92|0.89|0.91|0.84|0.84|0.83|0.81|0.82|0.81|0.82|0.82|0.82|0.82|0.82|0.8||||||0.82|0.82|0.83|0.82|0.83|0.85|0.82|0.83|0.8|0.76|0.75|0.75|0.73|0.74|0.76|0.77|0.78|0.77|0.79|0.79|0.78||0.78|0.81|0.78|0.79|0.79|0.76|0.76|0.72|0.73|0.72|0.73|0.72|0.7|0.7|0.72|0.73|0.72|0.72|0.73|0.72|0.71|0.75|0.8|0.79|0.79|0.77|0.75|0.74|0.74|0.72|0.71|0.75|0.73|0.74|0.8|0.81|0.79|0.8|0.75|0.69|0.63|0.65|0.67|0.65|||||||||||||||||||||||||||||||||||||||||||||||||||||0.58|0.58|0.59|0.59|0.61|0.61|0.58|0.56|0.57|0.55|0.56|0.54|0.51|0.51|0.51|0.5|0.5|0.51|0.51|0.5|0.5|0.52|0.51|0.52|0.52|0.51|0.52|0.51|0.48|0.49|0.48|0.5|0.5|0.5|0.52|0.51|0.51|0.49|0.51|0.51|0.54|0.54|0.56|0.55|0.56|0.56|0.55|0.57||||0.58|0.58|0.58|0.6|0.6|0.61|0.61|0.61|0.59|0.59|0.59|0.6|0.6|0.61|0.61|0.61|0.59|0.59|0.57|0.55|0.55|0.54|0.56|0.55|0.55|0.55|0.56||||0.57|0.6|0.6|0.61|0.62|0.6|0.59|0.59|0.57|0.63|0.66|0.65|0.61|0.61|0.6|||0.61|0.58|0.58|0.58|0.57
07913|100744|/equities/huitong-energy|SHANGHAICOMP|8.6|8.6|8.55|8.5|8.86|9.1|9.04|9|9|8.7|8.8|8.56|8.32|8.73|8.58|8.71|9.19|9.1|9.13|9|8.4|8.44|8.44|8.42|8.23|8.15||||||8.1|8|8.02|7.92|7.65|7.65|7.44|7.35|7.4|7.57|7.65|7.54|7.4|7.43|7.56|7.92|8.06|8|8.15|8.32|8.43||8.52|8.79|8.66|8.45|8.46|8.6|8.5|8.35|8.26|8.33|8.24|8.46|8.58|8.3|8.44|8.4|8.21|8.16|8.2|8.01|7.75|8.01|8.48|8.46|8.36|8.21|8.21|8.2|8.2|8.27|8.3|8.11|7.95|7.75|7.89|7.78|7.74|7.87|7.96|8.06|7.9|7.79|7.75|7.7|7.72|8.05|8.05|8.39|8.23|7.78|8.65|8.91|8.56|8.56|8.87|9.03|8.97|8.74|8.84|8.68|8.74||||||8.77|8.9|8.8|8.95|8.51|8.28|||8.15|8.34|8.35|8.5|8.57|8.77|8.48|8.49|8.2|8.25|8.2|8.2|8.25|8.11|8.35|7.9|7.9|7.45|7.6|7.66|7.6|7.8|7.61|7.83|8.27|7.58|7.21|7.13|7.06|7.14|7.11|7.18|7.34|7.26|7.01|7|7.08|7.05|6.76|6.85|6.9|6.67|6.4|6.72|6.67|6.8|6.7|6.62|6.58|6.42|6.25|6.08|6.62|6.73|6.63|6.77|6.7|6.62|6.53|6.82|7|7.3|8.35|8.85|9.08|9.2|9.2|8.82|8.6|8.78||||8.57|8.82|8.88|8.62|8.71|8.79|8.64|8.6|8.45|8.52|8.48|8.3|8.45|8.38|8.3|8.27|8.1|8.15|8.3|8.25|8.17|8.33|8.49|8.55|8.35|8.21|8.02||||8.23|8.3|8.23|8.51|8.3|8.16|8.28|8.28|8.68|8.35|8.61|8.83|8.42|8.47|8.41|||8.41|8.5|8.5|8.36|8.6
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|6.92|6.96|6.88|6.79|7.04|7.34|7.1|7.25|7.14|6.95|6.82|7.18|7.04|7.2|7.99|8.09|8.21|8|7.74|7.46|7.4|7.53|7.3|7.2|6.95|6.84||||||7.09|7.18|7.05|7.14|7.02|7.08|6.8|6.6|6.59|6.73|6.7|6.62|6.48|6.68|6.65|6.73|6.83|6.72|7.15|7.46|7.55||7.47|7.47|7.34|7.64|7.57|7.58|7.74|7.84|8.05|8.19|8.25|8.68|8.6|8.67|8.89|8.7|8.54|8.7|8.82|8.37|8.07|8.6|8.75|8.65|8.54|8.63|8.41|8.87|8.79|8.86|8.85|8.35|7.91|7.82|7.88|7.76|7.96|7.78|7.9|8.11|8|8.1|8.17|8.26|8.13|8.26|8.13|8.25|8.4|8.81|9.05|8.85|9|9.03|9.68|9.9|10.01|9.28|9.66|8.98|8.81||||||8.6|8.66|9.83|10.05|9.56|9.26|||8.93|9.9|10.21|10.61|10.15|11.07|9.72|9.45|8.3|8.43|8.39|7|7.36|7.28|7.29|6.96|6.78|6.2|6.19|6.16|6.16|6.18|6.14|6.15|6.34|6.23|6.24|6.05|5.95|6.03|6.06|6.07|6.06|6.18|5.94|6.1|5.84|5.9|5.83|5.81|5.8|5.71|5.48|5.89|5.94|5.95|6.01|5.87|6|5.82|5.53|5.57|5.79|5.75|5.65|5.79|5.84|5.7|5.51|5.53|5.57|5.68|6.29|6.15|6.43|6.52|6.45|6.64|6.78|7.24||||7.74|7.66|7.5|7.36|7.31|7.46|7.41|7.52|7.3|7.3|7.51|7.7|7.61|7.49|7.55|7.49|7.16|7.1|7.08|7.11|6.97|7.17|7.25|7.17|7.2|7.13|7||||7.35|7.58|7.55|7.9|8.06|7.94|7.88|7.92|7.4|7.4|7.55|7.71|7.75|7.51|7.37|||7.8|7.45|7.28|6.94|7.41
07915|100282|/equities/sh-airport|SHANGHAICOMP|12.4|12.42|12.43|12.7|12.89|13.06|13.1|13.02|12.96|12.8|12.84|12.9|12.87|13.23|13.55|13.8|13.71|13.57|13.74|13.85|13.75|13.68|13.88|13.6|13.34|13.16||||||13.4|13.39|13.39|13.48|13.6|13.83|13.55|13.52|13.49|13.7|13.98|14.1|13.89|13.99|13.88|13.91|13.7|13.58|14.17|14.3|14.3||14.2|14.64|14.6|14.99|15.01|14.99|14.82|14.71|14.82|14.4|14.69|14.8|14.73|14.83|14.99|14.88|14.95|15.03|15.26|14.8|14.71|14.9|15.21|15.15|15.3|15.32|15.35|15.33|15.56|15.51|15.5|15.03|14.9|14.97|15.03|15.07|14.7|14.74|14.71|14.7|14.7|14.96|14.9|14.46|14.1|14.12|14.1|14.59|14.75|14.82|15.21|15.06|15|15.27|15.86|15.95|15.56|14.74|15.06|14.95|15.2||||||15.03|14.92|15.5|15.98|15.52|15.22|||15.03|15.99|16.1|16.92|16.72|16.7|15.95|16.45|15.2|15.28|15.3|15.48|16.11|15.6|15.92|14.75|14.68|13.59|13.77|13.17|12.86|12.9|12.78|12.82|13.25|13.1|13.18|13.05|13|12.9|12.89|12.98|12.92|12.58|12.34|12.4|12.3|12.41|12.67|12.85|13.1|12.9|12.54|12.99|12.79|12.68|12.82|12.86|13|12.94|12.7|12.48|12.58|12.45|12.81|12.78|12.39|11.89|11.95|11.78|11.67|11.98|12.52|12.25|12.55|12.5|12.49|12.36|12.5|12.84||||13.32|13.31|13.38|13.53|13.74|13.54|13.42|13.5|13.06|13.07|13.13|13.11|13.13|13.35|13.36|13.26|13.15|13.5|13.38|13.32|13.13|13.25|13.21|12.95|12.85|12.8|12.47||||12.78|12.46|12.42|12.72|12.59|12.36|11.96|11.95|12.29|12.41|12.7|12.88|12.61|12.74|12.7|||13.35|13.32|13.32|13.38|13.06
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|36.46|35|34.36|34.94|33.76|33.5|32.6|32.9|31.58|31.99|31.62|32.98|33.31|35.35|36.36|36.65|35.85|36.1|36.5|36.79|36.3|37.8|35.96|35.99|34.82|34.3||||||34.85|35.7|36.47|37.9|37.85|37.77|37.28|37.94|37.85|38.5|42.24|44.41|43.5|43.89|43.28|43.64|44.39|43.61|45|45.1|42.71||41.46|42.1|41.5|41.6|40.8|40.49|40.3|40.09|40.25|40.74|40.5|42.38|41.9|40.43|40.02|39.99|40.2|39.91|40.65|40.2|39.94|40.35|40.6|39.86|39.6|39.7|39.42|39.5|40.1|42.64|43.6|43.8|42.2|41.98|42.11|42.06|41.11|41.9|40.85|41.54|41.68|41.79|39.98|43|44.33|43.6|46.3|46.01|48.64|49.2|48.5|46.31|46.77|46.97|46.03|43.2|44.3|45.09|45.56|45.1|43.08||||||43|45.9|45.15|47.8|47.37|48|||48.35|52.89|52.9|53.7|54.1|52.98|53.9|54.8|55.55|54.9|54.57|54.13|55.69|55.77|57.1|56.83|56.83|57.2|55.18|54.65|55.65|54.5|52.1|54.21|54.31|54.5|55.3|56.41|54.02|54.05|52.92|52.3|49.9|49.61|49.98|48.82|50.58|49.28|49|48.7|47.5|47.58|45.5|45.07|44.2|46.7|47.5|47.22|47.05|47.34|45.75|45.88|46.08|47.7|49.2|48.22|46|44.9|43.2|43.49|42.4|40.4|43.29|42.51|43.99|43.43|43.89|40.75|40|40||||40.41|41.58|42.38|42.25|41.02|42.78|43.3|43.28|44.07|45|45.27|41.93|40||43.49|42.8|40.01|41.99||48.67|49.32|49.5|49.27|49.33|50.25|49.95|46.67||||46.42|46.39|45.92|46.53|47.19|47.47|47.26|46.26|46.67|46.36|44.74|45.25|45.34|47.05|44.27|||45.93|45.33|46|47.57|45.91
07917|100804|/equities/jiao-yun|SHANGHAICOMP|6.37|6.46|6.45|6.5|6.75|6.88|6.5|6.66|6.63|6.17|6.07|6.07|6|6.26|6.2|6.43|6.5|6.59|6.4|6.35|6.18|6.12|6.17|6.1|6.09|5.78||||||5.61|5.69|5.65|5.49|5.47|5.52|5.37|5.29|5.36|5.4|5.36|5.35|5.26|5.25|5.35|5.37|5.58|5.56|5.8|6.11|6.15||6.08|6.2|6.12|6.28|6.15|6.15|6.05|5.91|6.01|5.95|6.03|6.25|6.23|6.22|6.2|6.07|5.86|5.78|5.85|5.44|5.29|5.4|5.62|5.59|5.56|5.56|5.42|5.63|5.58|5.75|5.34|5.28|5.05|4.99|5.18|5.1|5.26|5.2|5.3|5.39|5.31|5.39|5.39|5.47|5.38|5.72|5.67|5.9|5.88|6.16|6.35|6.21|6.16|6.39|6.57|6.26|6.62|5.88|5.77|5.64|5.6||||||5.58|5.69|6.29|6.25|6|5.9|||5.71|6.1|6.48|5.85|6.01|6.2|5.99|6.23|5.86|6.1|5.66|5.75|6.13|5.48|5.6|5.44|5.45|4.94|5.17|4.72|4.65|4.77|4.72|4.55|4.57|4.56|4.63|4.61|4.76|4.55|4.67|4.17|3.99|3.85|3.78|3.77|3.75|3.82|3.86|3.89|3.95|3.85|3.79|3.9|3.9|3.99|3.97|3.96|4|3.94|3.84|3.78|3.85|3.94|3.83|3.86|3.8|3.8|3.83|3.85|3.86|3.8|4.04|4.02|4.2|4.26|4.23|4.3|4.25|4.28||||4.41|4.48|4.55|4.63|4.5|4.58|4.39|4.43|4.32|4.32|4.32|4.37|4.35|4.35|4.33|4.32|4.25|4.27|4.32|4.35|4.33|4.41|4.48|4.06|4.03|3.97|3.97||||4.06|4.1|4.06|4.15|4.13|4.1|4.05|4.08|4.02|4.07|4.08|4.13|4.16|4.14|4.2|||4.31|4.24|4.25|4.15|4.19
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|14.04|14.04|14|13.91|14.4|14.65|14.79|14.95|14.93|14.32|14.55|14.57|14.3|15.07|15.63|15.71|15.83|15.65|16|15.72|15.72|16.15|16|15.1|14.55|14.15||||||14.14|14.52|14.85|15|15.26|15.27|14.74|14.6|14.88|14.87|14.79|14.84|14.23|14.24|14.48|14.41|14.89|14.89|15.45|16.1|15.99||16|15.47|15.14|15.5|15.18|15.5|15.71|15.92|16.39|16.35|16.3|17.8|16.95|16.9|17.38|17.35|17.3|17.66|17.63|17.05|16.2|16.24|16.65|16.74|16.8|15.41|15.09|15.33|15.19|15.16|15.16|15.05|14.4|13.8|14.42|14.48|14.37|14.5|14.97|15.2|15.13|15.01|15.38|15.2|15|15.32|15|14.98|15.11|15.77|16.44|16.17|16|16|16.7|17.05|18.3|15.68|14.3|13.93|13.89||||||14.02|13.8|14.77|15.28|15.07|14.63|||14.33|15.04|14.88|15.22|15|17.38|14.97|14.25|13.7|14.15|14|14.07|14.99|14.54|14.72|14.42|14.2|12.79|12.25|12.13|12.16|12.22|12.09|12.34|12.57|12.6|12.51|12.38|12.19|12.6|12.18|12.11|11.91|12|11.88|11.85|11.74|11.98|12.01|12.18|12.27|11.66|11.58|11.94|12.17|12.24|12.15|12.07|12.33|12|11.81|11.88|12.2|12.65|12.44|12.6|12.6|12.58|12.5|12.87|12.57|12.67|13.15|12.98|13.18|13|12.85|12.85|13|13.16||||13.5|13.32|13.29|13.65|13.69|13.48|13.45|13.38|13.35|13.28|12.98|13.13|13.22|13.17|12.86|12.76|12.53|12.51|12.51|12.61|12.39|12.45|12.48|12.64|12.37|12|11.93||||12.21|12.14|11.94|12.33|12.16|12.09|12.05|12.18|11.88|12.14|12.23|12.2|12.14|12.19|12.4|||13.16|13.37|13.11|13.26|13.5
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.46|1.474|1.47|1.474|1.494|1.523|1.492|1.515|1.526|1.52|1.519|1.498|1.488|1.493|1.494|1.516|1.541|1.556|1.58|1.588|1.588|1.6|1.596|1.58|1.547|1.531||||||1.56|1.58|1.584|1.585|1.615|1.61|1.59|1.575|1.571|1.562|1.565|1.551|1.547|1.55|1.552|1.55|1.556|1.555|1.571|1.588|1.588||1.595|1.581|1.576|1.578|1.565|1.553|1.569|1.58|1.595|1.588|1.58|1.614|1.583|1.593|1.619|1.6|1.59|1.584|1.585|1.546|1.521|1.53|1.537|1.522|1.524|1.467|1.444|1.451|1.458|1.466|1.465|1.443|1.403|1.428|1.432|1.435|1.43|1.44|1.435|1.437|1.445|1.439|1.436|1.423|1.428|1.455|1.448|1.497|1.484|1.5|1.493|1.485|1.494|1.498|1.495|1.503|1.549|1.494|1.44|1.422|1.42||||||1.419|1.405|1.492|1.487|1.509|1.503|||1.483|1.503|1.491|1.49|1.496|1.532|1.445|1.423|1.401|1.395|1.363|1.367|1.409|1.356|1.396|1.411|1.409|1.345|1.333|1.327|1.327|1.327|1.282|1.273|1.289|1.276|1.26|1.235|1.224|1.21|1.218|1.22|1.209|1.229|1.228|1.235|1.235|1.244|1.262|1.277|1.278|1.258|1.253|1.285|1.279|1.281|1.288|1.292|1.288|1.259|1.252|1.244|1.275|1.294|1.293|1.29|1.297|1.295|1.304|1.301|1.308|1.35|1.41|1.416|1.419|1.425|1.415|1.441|1.494|1.5||||1.526|1.512|1.521|1.548|1.55|1.553|1.556|1.566|1.551|1.555|1.556|1.55|1.555|1.564|1.55|1.545|1.521|1.542|1.54|1.534|1.535|1.526|1.531|1.503|1.505|1.48|1.5||||1.546|1.52|1.516|1.528|1.535|1.491|1.475|1.474|1.47|1.502|1.515|1.523|1.54|1.53|1.551|||1.578|1.615|1.594|1.6|1.627
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|9.68|9.61|9.69|9.55|10|10.47|10.34|10.59|10.57|9.62|9.57|9.72|9.65|10.3|10.69|11.01|11.11|11.05|11.35|11.23|11.21|11.36|10.93|9.96|9.63|9.31||||||9.5|9.65|9.34|9.08|9.17|9.2|8.81|8.47|8.63|8.94|8.9|8.9|8.72|8.74|8.8|8.78|9.1|8.91|9.5|9.9|9.93||9.68|9.78|9.5|9.68|9.54|9.69|9.88|9.75|10.14|10.13|10.21|10.7|10.7|10.85|11.19|10.75|10.57|10.44|10.79|9.8|9.56|10.46|10.6|10.7|10.5|10.44|10.23|10.42|10.35|10.37|10.35|10.18|9.7|9.47|9.72|9.5|9.89|9.8|9.82|10.36|10.18|10.25|9.88|10.29|9.91|10.3|9.91|10.66|10.79|10.76|11|10.78|10.55|11.1|11.98|12.08|12.5|11.35|11.5|11.13|11||||||11|11.25|12.6|13.61|13.15|12.8|||11.9|12.66|12.61|13.2|13.19|13.29|12.91|13.9|12.3|12.3|12.14|12.4|13.06|11.89|10.81|9.83|8.94|7.65|7.06|6.71|6.65|6.8|6.3|6.56|6.45|6.43|6.42|6.3|6.22|6.21|6.3|6.28|6.15|6.19|6.09|6.08|6.03|6.18|6.13|6.26|6.28|6.16|6.1|6.31|6.31|6.53|6.54|6.48|6.7|6.6|6.42|6.35|6.35|6.46|6.71|5.99|5.93|5.88|5.85|5.92|5.95|5.92|6.55|6.56|6.93|6.9|6.85|6.87|6.8|6.9||||7.06|7.16|7.1|7.21|7.45|7.3|7.12|7.01|6.96|6.88|6.76|6.84|6.93|6.9|6.8|6.78|6.7|6.61|6.65|6.65|6.6|6.67|6.69|6.65|6.57|6.46|6.5||||6.68|6.65|6.6|6.77|6.79|6.64|6.62|6.62|6.47|6.64|6.7|6.7|6.74|6.65|6.69|||6.92|6.92|6.97|6.98|7.16
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.901|0.912|0.893|0.892|0.916|0.923|0.923|0.935|0.936|0.913|0.908|0.91|0.903|0.921|0.938|0.946|0.945|0.937|0.952|0.957|0.945|0.952|0.943|0.916|0.908|0.902||||||0.909|0.911|0.912|0.905|0.909|0.908|0.891|0.896|0.899|0.896|0.901|0.899|0.894|0.903|0.892|0.889|0.884|0.882|0.891|0.896|0.904||0.905|0.903|0.899|0.898|0.881|0.885|0.888|0.878|0.885|0.889|0.899|0.899|0.9|0.9|0.915|0.911|0.907|0.907|0.909|0.89|0.875|0.899|0.899|0.908|0.899|0.887|0.884|0.89|0.891|0.889|0.888|0.88|0.858|0.868|0.871|0.868|0.87|0.868|0.863|0.868|0.851|0.849|0.856|0.857|0.838|0.84|0.838|0.851|0.858|0.851|0.865|0.843|0.848|0.863|0.879|0.882|0.886|0.87|0.865|0.869|0.851||||||0.84|0.827|0.872|0.899|0.902|0.887|||0.853|0.867|0.872|0.901|0.89|0.898|0.878|0.892|0.86|0.876|0.876|0.877|0.947|0.905|0.886|0.898|0.864|0.794|0.775|0.758|0.76|0.761|0.748|0.752|0.755|0.757|0.755|0.748|0.747|0.745|0.746|0.743|0.74|0.744|0.731|0.737|0.74|0.731|0.736|0.744|0.742|0.738|0.735|0.741|0.749|0.749|0.754|0.745|0.748|0.734|0.725|0.725|0.735|0.732|0.733|0.727|0.729|0.726|0.728|0.74|0.741|0.735|0.769|0.791|0.81|0.803|0.803|0.804|0.808|0.814||||0.823|0.826|0.821|0.836|0.84|0.84|0.833|0.835|0.833|0.83|0.828|0.827|0.826|0.826|0.826|0.81|0.8|0.8|0.809|0.808|0.803|0.808|0.81|0.808|0.804|0.796|0.79||||0.795|0.8|0.798|0.808|0.801|0.79|0.787|0.789|0.781|0.787|0.8|0.8|0.8|0.789|0.792|||0.795|0.803|0.799|0.798|0.808
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|9.14|8.86|8.77|8.25|8.75|8.53|8.39|8.31|8.35|8.16|8.01|8.16|8.01|8.35|8.43|8.66|8.88|8.52|8.52|8.33|8.16|8.2|8.09|8.11|7.93|7.8||||||7.9|7.96|7.95|8.03|8.09|8.08|7.88|7.77|7.95|8.08|8.11|8.07|7.86|7.99|8.06|8.03|8.12|7.98|8.35|8.46|8.55||8.37|8.41|8.37|8.61|8.43|8.35|8.46|8.58|8.91|8.88|9.01|9.5|9.35|9.28|9.52|9.2|9.14|8.84|8.88|8.34|8.2|8.69|8.9|9|8.89|8.77|8.89|8.94|8.97|8.85|8.88|8.99|8.41|8.32|8.16|8.04|8.02|8.34|8.3|8.35|8.22|8.18|8.29|8.49|8.31|8.66|8.62|8.88|8.78|9.49|9.85|9.5|9.29|9.38|9.96|9.9|10.13|9.48|9.46|9.76|9.7||||||9.75|9.11|9.09|8.73|8.75|8.79|||8.46|8.27|8.33|8.33|8.49|8.31|8.05|7.98|7.86|7.95|7.9|7.83|8.09|7.95|8.08|8.06|7.81|7.59|7.58|7.53|7.51|7.53|7.4|7.48|7.55|7.63|7.6|7.47|7.42|7.45|7.46|7.48|7.36|7.3|7.15|7.22|7.33|7.18|7.34|7.3|7.33|7.18|7.12|7.33|7.41|7.52|7.43|7.34|7.43|7.19|6.97|7|7.19|7.3|7.2|7.3|7.22|7.07|7.04|7.19|7.11|7.25|7.69|7.62|7.88|7.83|7.88|7.96|7.9|8.11||||8.45|8.69|8.49|8.65|8.67|8.69|8.79|8.84|8.77|8.69|8.6|8.73|8.65|8.61|8.45|8.43|8.31|8.15|8.24|8.2|8.2|8.19|8.26|8.2|8.06|7.92|7.83||||7.95|8.02|8.21|8.02|7.9|7.81|7.84|7.81|7.67|8.07|8.01|8.31|8.16|8.12|8.08|||8.16|8.13|8.01|8.11|8.33
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.751|1.749|1.76|1.76|1.785|1.82|1.81|1.85|1.836|1.8|1.807|1.768|1.76|1.83|1.86|1.887|1.888|1.861|1.932|1.933|1.91|1.895|1.876|1.865|1.83|1.82||||||1.84|1.831|1.85|1.85|1.811|1.798|1.799|1.787|1.793|1.8|1.816|1.819|1.791|1.811|1.798|1.765|1.726|1.711|1.737|1.759|1.76||1.753|1.731|1.714|1.744|1.71|1.675|1.666|1.7|1.68|1.666|1.665|1.68|1.641|1.676|1.695|1.688|1.682|1.688|1.718|1.689|1.618|1.623|1.61|1.589|1.572|1.562|1.55|1.587|1.58|1.566|1.596|1.551|1.52|1.51|1.536|1.537|1.522|1.549|1.552|1.543|1.542|1.557|1.56|1.55|1.525|1.522|1.51|1.522|1.522|1.525|1.533|1.528|1.525|1.54|1.573|1.564|1.578|1.553|1.551|1.566|1.567||||||1.62|1.515|1.55|1.564|1.564|1.57|||1.545|1.57|1.598|1.581|1.57|1.575|1.532|1.495|1.508|1.494|1.5|1.501|1.503|1.512|1.512|1.532|1.554|1.498|1.468|1.452|1.463|1.458|1.438|1.426|1.463|1.473|1.474|1.433|1.463|1.444|1.405|1.399|1.375|1.385|1.35|1.35|1.34|1.35|1.364|1.373|1.363|1.352|1.354|1.375|1.355|1.345|1.358|1.365|1.378|1.365|1.315|1.277|1.34|1.358|1.334|1.348|1.36|1.353|1.358|1.369|1.341|1.349|1.411|1.407|1.429|1.435|1.457|1.433|1.444|1.487||||1.506|1.53|1.515|1.556|1.555|1.58|1.575|1.577|1.558|1.559|1.537|1.551|1.573|1.571|1.558|1.53|1.512|1.501|1.526|1.529|1.528|1.508|1.513|1.52|1.494|1.488|1.459||||1.52|1.518|1.51|1.56|1.532|1.472|1.473|1.468|1.465|1.465|1.506|1.519|1.506|1.525|1.5|||1.588|1.598|1.58|1.592|1.63
07924|100770|/equities/jinqiao|SHANGHAICOMP|10.17|10.26|10.06|10.04|10.45|10.5|10.32|10.49|10.56|10.15|10.69|11.19|10.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.78|10.53|11.12|11.39|11.41|11.19|11.36|11.5|12|11.97|12.15|11.7|11.29|10.88|10.72|10.9|10.78|11.33|11.22|11.1|11.49|11.18|11.3|11|11.46|11.49|11.86|11.78|12.56|13.06|12.59|12.82|12.77|12.7|13.62|14.53|13.95|15.07|13.6|13.84|13.57|13.71||||||13.7|14.3|17.07||15.9|14.6|||13.39|14.05|14.14|14.75|14.8|15.4|14.4|15.4|14|13.91|13.94|13.82|15.36|13.32|12.29|11.1|10.02|8.8|8.88|8.5|8.45|8.6|8.38|8.49|8.58|7.73|7.74|7.4|7.46|7.48|7.43|7.36|7.24|7.26|7.13|7.05|6.92|7.14|7.21|7.26|7.33|7.17|7.1|7.31|7.55|7.45|7.39|7.4|7.52|7.35|7.06|7.2|7.78|7.96|8|7.9|7.44|7.2|7.1|7.2|7.25|7.21|7.75|7.77|8.03|8.09|8.31|8.18|8.22|8.56||||8.88|9.08|8.71|9.1|8.9|8.86|9.03|9.17|9.14|8.88|8.75|8.8|8.74|8.71|8.69|8.74|8.4|8.3|8.17|8.12|8.06|8.16|8.31|8.21|8.17|8.05|7.95||||8.08|8.3|8.29|8.45|8.5|8.21|8.22|8.26|8.15|8.08|7.95|8.1|8.11|8.07|8.15|||8.51|8.63|8.52|8.4|8.68
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.958|0.949|0.95|0.957|0.968|0.967|0.965|0.983|0.954|0.946|0.966|0.999|0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.04|1.018|1.034|1.046|1.043|1.022|1.046|1.05|1.061|1.063|1.071|1.069|1.044|1.026|1.024|1.034|1.022|1.046|1.039|1.032|1.043|1.034|1.03|1.03|1.025|1.016|1.036|1.022|1.067|1.066|1.073|1.09|1.069|1.066|1.092|1.13|1.126|1.166|1.1|1.114|1.086|1.086||||||1.052|1.05|1.191||1.137|1.085|||1.047|1.087|1.088|1.134|1.125|1.17|1.115|1.154|1.106|1.121|1.115|1.095|1.157|1.1|1.122|1.075|1.043|0.987|0.974|0.97|0.96|0.98|0.958|0.958|0.974|0.935|0.938|0.905|0.922|0.929|0.927|0.917|0.901|0.903|0.9|0.896|0.895|0.89|0.896|0.9|0.903|0.89|0.892|0.905|0.905|0.903|0.9|0.903|0.905|0.886|0.87|0.891|0.905|0.914|0.928|0.93|0.9|0.89|0.881|0.9|0.88|0.88|0.915|0.923|0.934|0.949|0.947|0.955|0.959|0.973||||0.988|0.984|0.98|1.001|0.995|1.013|1.026|1.035|1.03|1.007|1.008|1.022|1.016|1.028|1.018|1.013|1.001|0.999|0.982|0.978|0.972|0.983|0.986|0.988|0.978|0.954|0.943||||0.96|0.965|0.951|0.972|0.97|0.934|0.92|0.929|0.921|0.931|0.922|0.938|0.936|0.929|0.932|||0.952|0.965|0.956|0.957|0.967
07926|100936|/equities/join-buy|SHANGHAICOMP|7.67|7.73|7.59|7.6|7.93|8.22|8.15|8.34|8.21|7.4|7.52|7.84|7.65|7.88|7.8|8.03|8.33|8.2|8.11|8.11|7.96|7.62|7.6|7.58|7.33|7.25||||||7.2|7.25|7.27|7.05|7.05|7.15|6.75|6.64|6.6|6.85|6.81|6.72|6.55|6.72|6.64|6.7|6.76|6.62|7.19|7.46|7.51||7.25|7.21|7.04|7.23|7.15|7.15|7.4|7.38|7.55|7.57|7.82|8.43|8.45|8.62|8.76|8.67|8.56|8.51|8.61|8.3|7.63|8.12|8.2|8.05|8.15|8.21|7.79|7.5|7.64|7.4|7.52|7.69|6.35|6.26|6.35|6.37|6.59|6.55|6.6|6.94|6.3|6.27|6.33|6.37|6.31|6.93|6.98|7.04|7.09|7.3|7.67|8.3|7.38|7.57|7.91|8.1|7.49|6.35|6.13|6.07|6.02||||||6.11|5.84|6.3|6.31|6.3|6.1|||5.73|6.07|6.1|6.22|5.96|6.15|5.84|5.76|5.61|5.79|5.68|5.62|5.94|5.75|5.86|5.57|5.48|5.08|5.16|5.1|5.02|5.13|4.93|5.05|5.18|5.1|5.08|4.98|5.01|5.01|5.06|4.95|4.89|4.9|4.82|4.81|4.73|4.76|4.89|4.96|5.04|4.95|4.99|5.48|5.34|5.31|5.4|5.34|5.46|5.41|5.35|5.4|5.37|5.38|5.9|6.1|6.15|6.01|6.23|6.4|6.07|6.4|6.55|6.36|6.37|6.44|6.38|5.88|5.5|5.68||||5.9|5.61|5.58|5.58|5.61|5.39|5.13|5.16|5.06|5.01|4.86|4.83|4.81|4.72|4.7|4.69|4.6|4.58|4.65|4.65|4.55|4.6|4.57|4.59|4.55|4.48|4.45||||4.53|4.55|4.53|4.63|4.67|4.66|4.64|4.68|4.55|4.63|4.74|4.78|4.79|4.78|4.64|||4.81|4.92|5.02|4.96|5.09
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|11.03|11.3|11.65|11.29|10.97|11.06|10.65|11|10.98|10.88|10.02|10.28|9.98|10.6|10.25|10.25|10.58|10.41|10.4|10.46|10.35|10.47|10.55|10.2|10.01|9.77||||||9.7|9.71|9.71|9.7|9.56|9.55|9.33|9.3|9.24|9.4|9.37|9.46|9.3|9.19|9.18|9.18|9.3|9.18|9.8|10.1|10.25||10.14|10.05|9.91|10|10.08|10.08|10.11|10.23|10.2|10.45|10.64|11|10.97|10.88|11|11.05|10.9|10.7|10.35|10.09|9.78|10.37|10.49|10.7|10.69|10.41|10.53|9.59|9.64|9.59|9.7|9.58|9.26|9.03|9.3|8.97|9.02|9.38|9.3|9.21|9.15|9.14|9.13|9.1|9.03|9.47|9.7|9.93|9.94|10.48|10.82|10.63|10.42|10.59|11.19|11.18|11.55|10.69|10.3|10.11|9.97||||||9.98|9.93|10.04|10.32|10.22|9.92|||9.83|10.14|10.13|10.44|10.53|10.6|10.21|10.1|10.02|10.13|9.66|9.62|9.98|9.78|10.05|9.41|9.59|9.06|9.29|8.97|8.99|8.97|8.78|9.04|9.38|9.24|9.31|9.03|8.94|9.19|9.09|8.91|8.78|8.81|8.66|8.84|8.74|9.24|9.36|9.03|8.57|8.33|8.35|8.67|8.43|8.68|8.48|8.31|8.43|8.24|7.93|8.12|8.5|8.41|8.47|8.29|8.14|8|7.94|8.35|8.35|8.15|8.54|8.43|9.05|9.25|9.2|9.19|9.01|9.7||||10.26|10.49|10.87|10.55|10.31|10.57|10.44|10.46|10.58|10.32|10.63|10.71|9.9|9.84|9.58|9.5|9.62|9.53|9.57|9.44|9.31|9.58|9.4|9.56|9.6|9.43|10.3||||10.75|11.08|10.88|10.71|10.42|10.34|10.28|10.34|10.08|10.49|10.77|11.24|11.1|11.21|10.7|||10.61|10.34|10.3|10.3|10.62
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.739|0.737|0.743|0.727|0.721|0.73|0.728|0.723|0.72|0.72|0.709|0.712|0.702|0.729|0.723|0.726|0.73|0.724|0.725|0.725|0.728|0.73|0.729|0.718|0.71|0.712||||||0.715|0.716|0.719|0.724|0.721|0.728|0.72|0.717|0.716|0.723|0.728|0.728|0.725|0.719|0.72|0.721|0.724|0.724|0.726|0.736|0.744||0.74|0.735|0.736|0.733|0.725|0.732|0.73|0.73|0.744|0.732|0.739|0.757|0.757|0.757|0.761|0.753|0.743|0.738|0.744|0.731|0.719|0.728|0.743|0.732|0.731|0.726|0.721|0.698|0.698|0.705|0.709|0.69|0.688|0.68|0.693|0.684|0.688|0.682|0.688|0.687|0.679|0.681|0.683|0.687|0.677|0.697|0.701|0.712|0.71|0.724|0.733|0.715|0.712|0.709|0.723|0.729|0.737|0.712|0.703|0.703|0.703||||||0.707|0.685|0.708|0.717|0.721|0.715|||0.71|0.716|0.722|0.726|0.728|0.74|0.729|0.73|0.72|0.72|0.714|0.703|0.722|0.715|0.726|0.713|0.723|0.703|0.707|0.694|0.694|0.691|0.686|0.691|0.7|0.701|0.701|0.692|0.693|0.694|0.699|0.682|0.674|0.679|0.673|0.668|0.678|0.67|0.69|0.68|0.67|0.662|0.651|0.666|0.67|0.68|0.676|0.669|0.679|0.659|0.646|0.638|0.657|0.663|0.657|0.67|0.674|0.669|0.67|0.683|0.681|0.67|0.709|0.702|0.73|0.728|0.738|0.727|0.732|0.753||||0.773|0.772|0.789|0.78|0.772|0.792|0.788|0.792|0.786|0.79|0.786|0.806|0.775|0.772|0.753|0.745|0.745|0.743|0.738|0.736|0.73|0.74|0.733|0.744|0.746|0.733|0.791||||0.82|0.825|0.819|0.824|0.81|0.795|0.781|0.793|0.788|0.836|0.848|0.86|0.862|0.852|0.838|||0.838|0.835|0.827|0.838|0.845
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|11.7|11.74|11.55|11.7|12.16|12.26|12.24|12.15|12.21|11.76|11.55|11.78|11.72|12.65|12.78|12.39|12.39|12.16|12.35|12.4|12.11|12.09|11.99|11.8|11.4|11.46||||||11.99|12.04|12.06|12.23|12.2|12.1|11.82|11.64|11.64|11.9|11.92|11.68|11.43|11.63|11.6|11.73|11.9|11.68|12.13|12.54|12.64||12.6|12.31|12.18|12.65|12.63|12.46|12.51|12.6|12.6|12.75|12.98|13.57|13.8|13.79|13.6|13.48|13.36|13.05|12.9|12.78|12.27|12.71|12.44|12.4|12.28|12.51|11.83|11.88|11.66|11.79|11.65|11.59|11.09|11.06|11.18|11.06|11.04|11.17|11.5|10.97|11|11.01|10.84|10.94|11|11.49|11.38|11.64|11.7|12.16|12.34|12.25|12.1|12.49|12.48|12.09|12.2|11.57|11.05|11.12|10.96||||||10.98|11.27|11.45|11.45|11.43|11.4|||11.24|11.78|11.7|11.68|11.93|12.19|11.73|11.7|11.41|11.62|11.74|11.7|12.06|11.6|11.92|12.13|12.18|10.86|11|11|10.86|10.7|10.5|10.9|10.88|11.04|11.04|10.79|10.89|10.8|11.14|11.13|10.97|10.83|11.31|10.22|10.17|10.24|10.63|10.81|10.85|10.82|10.4|10.75|10.43|10.66|10.62|10.48|10.68|10.31|10.09|10.09|10.5|10.88|10.75|10.86|10.62|10.6|10.71|10.91|10.89|10.5|11.17|11.1|11.7|11.69|11.23|11.25|11.06|11.28||||12.07|12.2|12.13|12.61|12.63|12.74|12.9|12.87|12.86|12.66|12.75|12.88|12.74|12.81|12.58|12.5|12.25|12.39|12.62|12.4|12.15|12.47|12.43|12.45|12.28|12.23|12.64||||12.86|13.05|12.92|13.09|12.83|12.71|12.38|12.7|12.56|12.86|13.21|13.43|13.52|13.5|12.75|||12.89|12.93|12.9|12.7|13.13
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|7.85|7.8|7.74|7.59|7.89|7.88|7.78|8.27|8.35|8.06|7.84|8.07|7.31|7.52|7.1|7.14|7.42|7.38|7.3|7.38|7.21|7.05|7.06|7.01|6.85|6.61||||||6.62|6.66|6.68|6.42|6.42|6.42|6.27|6.18|6.08|6.25|6.25|6.22|6.06|6.05|6.05|6.09|6.21|6.1|6.58|6.87|6.88||6.76|6.68|6.57|6.74|6.71|6.78|7|7.01|7.22|7.27|7.63|8.26|7.81|7.67|8.58|7.81|7.12|6.95|7.02|6.83|6.78|6.95|7.1|7.16|6.96|7.1|6.52|6.52|6.55|6.58|6.6|6.3|6.3|5.92|6.02|6|5.85|5.99|6.1|6.14|6.1|6.11|6.16|6.08|6|6.34|6.29|6.45|6.44|6.66|6.87|6.72|6.83|7.26|7.27|7.26|7.31|7|7.24|7.29|7.14||||||7.01|6.81|7.17|7.28|7.34|6.92|||6.82|6.89|6.92|6.99|6.94|6.91|6.67|6.65|6.52|6.45|6.24|6.2|6.4|6.25|6.43|6.3|6.07|5.81|5.88|5.81|5.84|5.78|5.56|5.72|5.87|6.01|5.78|5.64|5.6|5.5|5.57|5.6|5.49|5.44|5.33|5.28|5.28|5.33|5.38|5.48|5.55|5.42|5.3|5.6|5.61|5.76|5.82|5.4|5.57|5.45|5.28|5.17|5.35|5.31|5.19|5.22|5.23|5.13|5.1|5.22|5.2|5.25|5.67|5.79|6.1|6.12|6.15|6.19|6.14|6.22||||6.56|6.8|6.65|6.7|6.74|6.84|6.88|6.82|6.8|6.74|6.68|6.8|6.76|6.73|6.68|6.58|6.55|6.49|6.61|6.54|6.36|6.36|6.38|6.37|6.32|6.25|6.2||||6.65|6.78|6.52|6.49|6.5|6.46|6.53|6.56|6.42|6.68|7|7.17|7.1|7.1|6.79|||6.61|6.58|6.41|6.37|6.55
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.661|0.658|0.642|0.646|0.66|0.66|0.658|0.673|0.681|0.67|0.648|0.664|0.626|0.636|0.621|0.628|0.634|0.652|0.643|0.648|0.65|0.653|0.648|0.649|0.633|0.623||||||0.623|0.63|0.631|0.622|0.627|0.629|0.62|0.618|0.615|0.62|0.618|0.615|0.603|0.613|0.611|0.619|0.618|0.603|0.62|0.641|0.641||0.639|0.65|0.635|0.633|0.631|0.628|0.634|0.635|0.652|0.632|0.635|0.66|0.656|0.656|0.68|0.629|0.612|0.614|0.622|0.618|0.609|0.615|0.618|0.61|0.602|0.599|0.579|0.589|0.589|0.59|0.589|0.574|0.562|0.556|0.556|0.553|0.553|0.554|0.555|0.566|0.565|0.561|0.562|0.56|0.555|0.568|0.556|0.57|0.566|0.583|0.578|0.586|0.577|0.586|0.586|0.594|0.597|0.582|0.576|0.57|0.563||||||0.565|0.557|0.584|0.593|0.591|0.588|||0.575|0.576|0.579|0.591|0.583|0.592|0.588|0.587|0.576|0.584|0.578|0.567|0.566|0.558|0.568|0.565|0.57|0.549|0.572|0.568|0.557|0.549|0.547|0.549|0.56|0.567|0.555|0.547|0.541|0.539|0.544|0.548|0.536|0.537|0.522|0.53|0.53|0.531|0.53|0.535|0.543|0.538|0.539|0.538|0.539|0.54|0.535|0.529|0.534|0.519|0.496|0.51|0.517|0.527|0.529|0.532|0.54|0.517|0.525|0.528|0.53|0.532|0.56|0.545|0.563|0.565|0.572|0.598|0.569|0.58||||0.594|0.596|0.596|0.593|0.592|0.6|0.608|0.6|0.603|0.599|0.597|0.605|0.601|0.605|0.599|0.585|0.571|0.576|0.587|0.59|0.583|0.583|0.582|0.572|0.568|0.544|0.55||||0.571|0.569|0.555|0.565|0.556|0.555|0.538|0.548|0.531|0.572|0.572|0.581|0.573|0.579|0.564|||0.563|0.576|0.582|0.575|0.582
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.56|0.55|0.55|0.55|0.56|0.55|0.56|0.57|0.57|0.57|0.58|0.59|0.59|0.59|0.6|0.6|0.6|0.59|0.58||||||0.59|0.59|0.6|0.59|0.59|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.59|0.59|0.6|0.6|0.59|0.61|0.61|0.6||0.6|0.61|0.6|0.61|0.61|0.6|0.59|0.6|0.59|0.58|0.58|0.59|0.59|0.59|0.6|0.6|0.6|0.59|0.59|0.59|0.58|0.59|0.59|0.6|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.58|0.58|0.59|0.59|0.6|0.61|0.62|0.61|0.6|0.59|0.61|0.62|0.61|0.64|0.63|0.61|0.61|0.61|0.58|0.58|0.58|0.58|0.59|0.58|0.57|0.57|0.58|0.57|0.57||||||0.57|0.56|0.57|0.58|0.57|0.57|||0.56|0.57|0.59|0.6|0.59|0.61|0.62|0.6|0.59|0.6|0.59|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.54|0.52|0.51|0.52|0.52|0.53|0.53|0.52|0.51|0.51|0.51|0.51|0.53|0.52|0.5|0.49|0.49|0.49|0.5|0.5|0.51|0.5|0.5|0.51|0.51|0.52|0.51|0.52|0.53|0.52|0.49|0.49|0.49|0.5|0.49|0.5|0.5|0.5|0.5|0.51|0.5|0.51|0.54|0.52|0.54|0.55|0.54|0.55|0.55|0.55||||0.58|0.59|0.58|0.6|0.59|0.59|0.6|0.61|0.59|0.6|0.6|0.62|0.62|0.62|0.6|0.59|0.58|0.57|0.58|0.59|0.58|0.59|0.59|0.58|0.57|0.57|0.57||||0.58|0.57|0.56|0.58|0.58|0.55|0.55|0.55|0.54|0.56|0.58|0.58|0.59|0.59|0.58|||0.59|0.59|0.58|0.59|0.59
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|15.96|15.6|15.54|15.44|15.99|16.39|16.2|16.37|16.16|15.91|15.65|16.21|15.68|16.47|17.37|17.95|18.08|18.08|18.42|18.63|18.15|18|18.22|18|17.5|17.5||||||17.81|17.63|17.11|16.88|16.65|16.97|16.23|15.9|15.92|16.48|16.7|16.76|16.69|16.55|16.25|15.88|16.12|15.65|16.69|17.1|17||16.85|16.89|16.56|16.9|16.75|16.99|17.32|17.41|17.95|18.23|18.26|19|18.65|18.91|19.48|19|18.88|19.08|19.2|17.47|17.22|18.11|18.42|18.49|18.1|18.16|18.29|19.21|19.09|19.15|18.45|18.1|17.62|17.29|17.61|17.55|18.79|18.47|18.2|19.31|18.7|18.92|18.44|19.5|19.02|19.67|19.45|21|22.14|21.68|22|21.7|21.48|22.82|24.78|25.1|27.7|23.56|24|23.75|23.7||||||23.7|26.7|27.2|27.36|24.87|21.45|||18.42|19.25|18.67|19.47|19.54|20.15|18.7|19.79|17.86|18.05|18.3|18.57|20.44|18.41|16.3|14.6|13.36|11.98|11.9|11.63|11.6|11.72|11.24|11.25|11.41|10.97|11.05|10.75|10.82|10.71|10.7|10.66|10.58|10.67|10.44|10.42|10.32|10.51|10.52|10.54|10.63|10.47|10.32|10.57|10.89|10.77|10.78|10.65|10.8|10.54|10.3|10.25|10.7|11.04|11.2|11.14|10.88|10.65|10.32|10.39|10.25|10.41|10.7|10.55|10.87|11.04|11.03|11.18|11.11|11.41||||11.8|11.8|11.61|11.87|11.85|11.94|11.93|12.08|11.82|11.85|11.71|11.9|11.8|11.97|11.96|11.94|11.68|11.45|11.49|11.4|11.25|11.36|11.48|11.54|11.39|11.21|11.12||||11.4|11.47|11.31|11.74|11.6|11.34|11.28|11.08|10.85|10.82|10.86|10.9|10.91|10.92|11|||11.3|11.13|11.05|11.11|11.4
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.48|1.46|1.46|1.46|1.48|1.48|1.48|1.5|1.5|1.48|1.49|1.5|1.49|1.53|1.6|1.61|1.64|1.63|1.64|1.65|1.65|1.64|1.63|1.62|1.61|1.62||||||1.63|1.63|1.61|1.62|1.61|1.62|1.59|1.57|1.58|1.58|1.59|1.59|1.57|1.58|1.59|1.58|1.58|1.55|1.6|1.62|1.62||1.61|1.61|1.59|1.6|1.6|1.58|1.64|1.63|1.65|1.65|1.65|1.67|1.67|1.67|1.69|1.66|1.66|1.68|1.69|1.62|1.62|1.64|1.66|1.65|1.63|1.63|1.64|1.69|1.7|1.71|1.67|1.65|1.61|1.62|1.62|1.62|1.67|1.66|1.65|1.67|1.62|1.62|1.61|1.63|1.6|1.62|1.61|1.69|1.72|1.69|1.73|1.69|1.65|1.7|1.77|1.77|1.89|1.68|1.71|1.69|1.7||||||1.6|1.63|1.85|1.87|1.74|1.67|||1.53|1.58|1.56|1.63|1.64|1.64|1.59|1.6|1.53|1.56|1.56|1.55|1.66|1.53|1.53|1.52|1.49|1.43|1.41|1.4|1.41|1.42|1.4|1.39|1.4|1.37|1.37|1.34|1.36|1.35|1.35|1.33|1.34|1.33|1.33|1.29|1.3|1.3|1.31|1.34|1.34|1.32|1.3|1.32|1.32|1.31|1.33|1.32|1.32|1.29|1.27|1.27|1.28|1.29|1.3|1.29|1.28|1.26|1.23|1.24|1.24|1.23|1.29|1.29|1.3|1.33|1.37|1.36|1.35|1.36||||1.39|1.39|1.37|1.38|1.36|1.36|1.38|1.38|1.36|1.36|1.38|1.42|1.41|1.42|1.41|1.4|1.39|1.38|1.35|1.35|1.35|1.37|1.38|1.4|1.4|1.38|1.36||||1.35|1.35|1.33|1.36|1.32|1.28|1.28|1.26|1.23|1.24|1.24|1.25|1.26|1.27|1.28|||1.29|1.31|1.33|1.31|1.32
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|8.08|8.13|8.04|7.95|8.16|8.16|8.27|8.48|8.49|7.96|8.02|8.2|8.19|8.64|8.69|8.91|9.05|8.8|9.05|9.08|9|8.83|8.68|8.62|8.24|8.11||||||8.13|8.27|8.25|8.45|8.4|||||8.44|8.17|8.06|7.93|7.8|8.04|8.13|8.16|8.1|8.6|8.72|8.78||9.01|9.18|8.95|8.95|8.61|8.49|8.95|9.1|9.45|9.55|9.41|10.74||10.82|11.04|10.88|10.86|10.82|10.76|10.47|9.98|10.7|11.13|11.28|11.2|11.09|11.24|11.02|10.72|10.58|10.3|10.98|9.07|8.53|8.65|8.8|8.38|9.4|9.63|9.54|9.52|9.4|9.45|9.88|9.39|10.02|10.1|10.04|10|10.97|11.48|10.93|10.8|11.1|11.71|11.61|11.85|10.6|10.4|10.6|10.58||||||10.42|9.76|10.26|9.71|9.89|8.83|||8.76|8.54|8.26|7.98|7.97|8.24|8.26|8.25|8.21|7.84|7.67|7.58|7.88|7.71|7.89|7.69|7.73|7.4|7.58|7.67|7.56|7.49|7.4|7.35|7.49|7.44|7.58|7.4|7.3|7.32|7.29|7.05|6.8|6.9|6.87|6.95|6.98|6.93|6.88|6.93|6.74|6.76|6.49|6.57|6.66|6.81|6.58|6.23|6.26|6.12|6.02|6.21|6.43|6.59|6.55|6.62|6.36|6.24|6.31|6.55|6.48|6.52|6.9|6.81|7.07|7.09|6.96|7|6.9|6.69||||7.13|7.35|7.37|7.48|7.68|7.7|7.88|8.01|8|7.84|7.72|7.81|7.6|7.66|7.91|7.95|7.65|7.6|7.53|7.27|7.2|7.48|7.43|7.36|7.2|7.11|7.13||||7.45|7.6|7.4|7.5|7.26|7.07|7.09|6.89|6.86|7.16|7.14|7.35|7.24|6.85|6.64|||7.45|7.58|7.66|8|7.81
07944|100922|/equities/sh-trading|SHANGHAICOMP|9.85|9.8|9.99|9.59|10.58|10.54|10.46|10.55|10.54|10.07|10.1|10.56|10.24|10.87|11.78|12|11.59|11.57|11.72|11.8|11.8|11.74|12.07|12.09|11.3|11.18||||||11.6|11.7|10.98|10.6|10.15|10.2|9.06|8.76|8.8|9.25|9.2|9.25|9.15|8.98|9|8.87|8.93|8.7|9.02|9.26|9.27||9.29|9.44|9.28|9.47|9.37|9.47|9.82|9.79|9.94|10.1|10.5|10.2|10.21|10.15|10.61|10.65|10.5|10.68|10.95|10.06|9.6|10.18|10.42|10.51|10.49|10.57|10.41|10.78|10.54|10.52|10.41|10.07|9.98|9.92|9.95|9.95|11.06|11.59|11.56|11.5|11.32|11.5|11.1|11.58|11.7|12.11|11.61|12|12.42|12.18|12.3|12.06|12.8|13.1|13.4|13.07|13.37|14.21|14.87|14|14.03||||||14.21|14.36|16.78|16.5|16|15.1|||13.34|14|13.65|14.21|14.36|15|14.78|15.66|14|14|13.86|13.7|15.96|14.25|12.71|11.3|10.4|9.09|9.05|8.88|8.6|8.93|8.01|8.44|8.6|7.35|7.82|6.67|5.76|5.72|5.57|5.51|5.53|5.64|5.43|5.46|5.34|5.27|5.45|5.65|5.68|5.52|6.07|6.23|6.19|6.03|6.05|6.08|6.19|6.28|5.61|5.51|5.37|5.04|4.69|4.1|3.94|3.86|3.83|3.89|3.7|4|4.26|4.2|4.32|4.43|4.45|4.48|4.42|4.58||||4.78|4.77|4.74|4.78|4.91|4.98|4.93|4.77|4.75|4.79|4.74|4.82|4.62|4.65|4.72|4.69|4.64|4.57|4.5|4.38|4.4|4.35|4.32|4.26|4.23|4.18|4.11||||4.23|4.36|4.32|4.44|4.34|4.27|4.3|4.31|4.23|4.25|4.3|4.32|4.3|4.3|4.29|||4.69|4.65|4.74|4.61|4.64
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.62|0.64|0.63|0.62|0.66|0.66|0.67|0.66|0.67|0.67|0.66|0.68|0.67|0.68|0.68|0.69|0.68|0.68|0.69|0.68|0.68|0.68|0.68|0.69|0.68|0.68||||||0.68|0.69|0.67|0.67|0.65|0.65|0.63|0.63|0.63|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.64|0.64||0.64|0.64|0.63|0.63|0.62|0.64|0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.65|0.66|0.66|0.66|0.65|0.67|0.64|0.63|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.64|0.65|0.65|0.63|0.62|0.62|0.63|0.62|0.64|0.64|0.65|0.65|0.64|0.65|0.65|0.65|0.64|0.66|0.64|0.66|0.65|0.64|0.65|0.64|0.66|0.66|0.67|0.65|0.67|0.71|0.73|0.72|0.69||||||0.67|0.65|0.74|0.76|0.74|0.73|||0.66|0.68|0.69|0.7|0.7|0.73|0.72|0.75|0.7|0.72|0.69|0.7|0.8|0.72|0.68|0.67|0.65|0.59|0.6|0.58|0.58|0.59|0.55|0.58|0.59|0.56|0.58|0.54|0.5|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.48|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.52|0.49|0.49|0.5|0.5|0.49|0.45|0.44|0.45|0.44|0.45|0.44|0.44|0.45|0.45|0.46|0.47|0.47|0.47|0.47|0.47||||0.49|0.49|0.48|0.49|0.49|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.48|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.45|0.45||||0.46|0.47|0.46|0.47|0.47|0.47|0.47|0.48|0.46|0.48|0.49|0.5|0.49|0.49|0.48|||0.5|0.5|0.5|0.49|0.5
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|18.95|18.72|18.59|18.99|19.35|19.45|19.21|19.96|20.21|20.3|19.3|19.5|19.38|20.25|21.92|22.39|22.23|22.02|22.98|23.31|21.92|22.16|23.31|24.38|23|21.4||||||22.26|21.25|20.97|21.46|21|20.78|18.3|17.32|17.9|17.3|17.78|17.2|16.28|15.83|15.96|15.35|15.59|15|16.56|17.13|17.4||17.82|17.38|16.9|16.82|16.3|15.69|15.71|15.57|15.66|15.76|15.8|16.58|16.6|16.79|16.73|16.23|16.29|16.26|16.66|16.51|16.28|16.39|17.11|16.73|16.8|16.26|16.35|16.46|16.77|16.21|16.29|16.18|15.05|15.02|15.45|15.28|14.95|15.18|15.48|15.72|15.79|15.68|15.9|15.53|15.75|15.12|15.37|16.59|16.42|17.5|17.96|16.73|16.65|16.67|17.19|16.65|16.6|16.5|15.39|15.58|15.88||||||15.53|15.7|16.1|14.9|14.7|13.79|||13.74|13.77|13.76|13.97|14|13.65|13.22|12.03|11.9|11.83|11.7|11.81|12.25|11.86|12.55|12.38|12.48|12.4|12.34|12.25|12.6|13.03|13.14|13.44|13.73|13.52|13.63|13.61|12.66|12.8|13.24|13.35|12.75|12.8|12.23|12.56|12.66|12.62|12.68|13.35|13.05|13.07|12.98|12.95|13.03|12.55|12.09|12.2|11.75|11.3|10.65|10.74|10.9|11.64|11.19|11.3|11.09|11.01|10.59|9.93|10.08|9.93|10.13|9.5|9.14|9.15|9.27|8.82|8.15|7.86||||8.02|8.04|7.9|7.91|8.01|8.15|8|8|7.82|7.4||||||7.1|7.05|7.03|7.1|6.9|6.86|6.86|6.79|6.78|6.66|6.48|6.5||||6.91|7.19|7.1|7.26|7.33|7.19|7.18|7.25|7.19|7.32|7.46|7.57|7.6|7.53|7.59|||7.62|7.64|7.46|7.51|7.63
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.85|1.86|1.85|1.88|1.93|1.95|1.95|1.93|1.93|1.95|1.91|1.84|1.79|1.8|1.89|1.9|1.93|1.89|1.99|1.95|1.92|1.94|1.99|2.11|2.06|2||||||2|1.95|1.95|1.94|1.94|1.9|1.74|1.72|1.75|1.74|1.74|1.72|1.7|1.68|1.69|1.69|1.66|1.64|1.7|1.74|1.71||1.7|1.66|1.65|1.66|1.59|1.53|1.56|1.58|1.57|1.54|1.57|1.65|1.65|1.66|1.66|1.64|1.65|1.62|1.63|1.7|1.66|1.61|1.68|1.66|1.66|1.61|1.63|1.64|1.66|1.59|1.6|1.59|1.47|1.49|1.49|1.48|1.46|1.5|1.49|1.51|1.49|1.46|1.46|1.45|1.39|1.36|1.32|1.41|1.4|1.41|1.45|1.4|1.38|1.38|1.38|1.37|1.43|1.43|1.39|1.34|1.32||||||1.26|1.25|1.3|1.27|1.25|1.24|||1.24|1.22|1.23|1.26|1.26|1.24|1.24|1.19|1.19|1.18|1.18|1.16|1.17|1.14|1.17|1.19|1.2|1.21|1.2|1.18|1.18|1.19|1.19|1.19|1.21|1.2|1.2|1.21|1.16|1.18|1.19|1.2|1.15|1.13|1.09|1.09|1.05|1.08|1.09|1.1|1.12|1.1|1.11|1.1|1.1|1.09|1.07|1.08|1.06|1.03|1|0.99|1.02|1.04|1.06|1.1|1.11|1.1|1.1|1.07|1.04|1.03|1.03|1.03|1.03|1.04|1.05|1.02|0.98|0.97||||1.01|1.02|1.02|1.03|1.04|1.07|1.06|1.04|1.04|1.04||||||1.01|1|1.01|1.01|1|1|1.01|1|1.01|1.01|0.98|1||||1.04|1.07|1.06|1.08|1.08|1.05|1.05|1.04|1.03|1.05|1.08|1.09|1.1|1.11|1.1|||1.11|1.12|1.12|1.13|1.13
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|7.12|7.06|7.09|6.99|7.3|7.46|7.54|7.57|7.47|7.36|7.26|7.4|7.3|7.6|7.56|7.88|7.86|7.82|7.84|7.91|7.82|7.84|7.69|7.59|7.31|7.16||||||7.25|7.25|7.29|7.42|7.33|7.36|7.21|7.07|7.11|7.28|7.22|7.13|6.97|6.94|7.29|7.56|7.7|7.6|7.79|8.05|8.2||8.2|8.35|8.13|8.43|8.43|8.43|8.2|8.27|8.4|8.41|8.52|8.71|8.65|8.54|8.69|8.71|8.71|8.75|8.78|8.63|8.47|8.68|9.01|8.86|8.8|8.97|8.92|8.86|9|8.9|8.96|8.94|8.85|8.52|8.38|8.33|8.35|8.73|8.61|8.5|8.47|8.44|8.31|8.52|8.33|8.67|8.88|9.04|9.5|9.3|9.35|9.05|9|9.25|8.75|8.54|8.6|8.41|8.43|8.44|8.29||||||8.33|8.36|8.55|8.58|8.5|8.6|||8.5|8.68|8.92|8.9|8.85|8.77|8.82|8.65|8.4|8.52|8.48|8.31|8.26|8.47|8.89|8.8|8.88|8.85|8.68|8.65|8.62|8.85|8.82|8.99|8.93|8.85|9.02|8.43|8.24|8.17|8.16|8.11|7.93|7.97|7.71|7.78|7.7|8.02|8.11|8.28|8.33|7.93|7.87|8.36|8.38|8.56|8.49|8.43|8.6|8.25|7.91|7.77|8.18|8|7.77|7.84|7.89|7.77|7.66|7.84|7.78|8.06|8.85|8.66|9.05|8.93|8.93|9.11|9.02|9.43||||9.79|9.95|9.93|10.36|10.52|10.55|10.66|10.46|10.32|10.28|10.25|10.43|10.47|10.38|10.32|10.18|10.08|9.99|10.07|10.13|9.9|10.01|10.1|9.89|9.87|9.66|9.59||||10.18|10.28|10.19|10.36|10.36|10.12|10.14|10.32|10.22|10.48|10.81|10.91|10.7|10.51|10.63|||10.58|10.79|10.58|10.62|11.2
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|13.1|13.26|13.2|13.3|13.5|13.6|13.6|13.8|13|11.89|10.01|10.3|10.26|10.66|11.21|11.5|11.24|11.2|11.37|11.4|11.25|11.31|11.3|10.81|10.76|10.88||||||11.13|11.01|10.77|11.13|11.02|10.76|10.53|10.51|10.48|10.52|10.52|10.97|11.35|11.66|11.79|11.99|12.04|12.08|12.4|12.48|12.22||11.96|12.02|11.68|12|12.03|11.99|12.26|12.31|12.38|12.35|12.42|12.5|12.5|12.63|12.94|12.6|12.61|12.66|12.84|12.12|11.9|11.91|12.26|12.33|12.32|12.25|12.03|11.94|12.12|12.25|12.32|12.1|12.02|12.12|12.3|12.51|12.3|12.77|12.96|12.85|12.96|13|12.99|12.86|13.17|13.16|13|12.9|12.95|13.33|13.52|13.46|13.29|13.95|14.19|14.19|14.43|14.08|14.41|14.3|14.56||||||14.45|14.22|14.75|15.23|15.2|15.21|||14.8|15.22|14.77|14.88|14.88|15.9|14.44|13.73|13.4|12.98|13.18|13.07|14|13.55|13.41|13.28|13.84|13.6|13.47|13.36|13.39|13.04|12.51|12.79|13.26|13.12|13.49|13.6|13.72|13.47|13.58|12.92|12.61|12.66|12.41|12.15|12.03|11.86|12.04|12.31|12.28|12.2|11.99|12.02|11.39|11.71|11.7|11.67|11.1|10.8|10.11|10.35|9.7|10.1|9.9|10.06|9.84|9.6|9.96|10.18|9.69|9.66|9.82|9.8|9.52|9.73|9.79|9.63|9.3|9.62||||9.61|9.78|9.72|9.88|9.82|9.9|9.55|9.69|9.58|9.82|9.66|9.5|9.52|9.56|9.53|9.58|9.41|9.25|9.35|8.85|8.44|8.52|8.54|8.5|8.48|8.35|8.3||||8.43|8.42|8.44|8.61|8.68|8.6|8.5|8.48|8.3|8.3|8.47|8.56|8.54|8.41|8.47|||8.5|8.45|8.4|8.29|8.55
07951|100759|/equities/new-world|SHANGHAICOMP|9.32|9.32|9.5|9.78|10.15|10.15|9.75|9.85|9.94|8.53|8.57|8.84|8.38|8.52|8.5|8.82|8.73|8.67|8.84|8.9|8.72|8.6|8.59|8.58|8.3|8.26||||||8.16|8.1|8|7.94|7.93|8.02|7.72|7.69|7.69|7.77|7.7|7.65|7.42|7.42|7.55|7.58|7.8|7.75|7.96|8.26|8.4||8.45|8.44|8.2|8.23|8.12|8.11|8.24|8.36|8.62|8.57|8.79|9.45|9.27|8.88|9|8.99|8.78|8.65|8.59|8.32|8.03|8.38|8.68|8.57|8.58|8.49|8.15|8.31|8.17|8.09|8.09|8.04|7.5|7.4|7.6|7.59|7.74|7.91|7.9|8.1|7.88|8.11|8.09|8.2|8.04|8.51|9.1|8.9|9.5|9.2|9|8.8|8.27|8.57|9.03|9.02|9.5|8.52|7.97|7.93|7.97||||||8.2|7.81|8.2|8.26|8.16|7.99|||7.77|8.28|8.3|8.6|8.7|9.03|7.9|7.25|6.9|7.03|6.94|6.87|7.25|6.83|7.01|6.56|6.49|6.13|6.17|6.19|6.25|6.31|6.23|6.3|6.4|6.22|6.23|6.1|6.1|6.15|6.42|6.1|6.1|6.13|6.15|6.13|6.08|6.18|6.2|6.26|6.21|5.94|5.88|6.08|5.87|5.95|6|5.98|6.06|5.81|5.85|5.59|5.66|5.74|5.63|5.58|5.52|5.5|5.43|5.59|5.59|5.67|6|6|6.14|6.18|6.17|6.15|6.15|6.26||||6.4|6.43|6.44|6.57|6.6|6.61|6.54|6.57|6.51|6.48|6.41|6.51|6.58|6.53|6.5|6.44|6.39|6.35|6.41|6.44|6.43|6.41|6.45|6.35|6.26|6.15|6.14||||6.18|6.22|6.2|6.31|6.32|6.27|6.22|6.22|6.14|6.2|6.21|6.29|6.3|6.24|6.2|||6.37|6.32|6.3|6.28|6.42
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|8.79|8.59|8.53|8.5|8.95|9|8.93|9.06|8.9|8.55|8.54|8.58|8.68|9.03|8.76|8.81|9.01|9.02|9.09|8.89|8.78|8.78|8.82|8.76|8.75|8.6||||||8.35|8.35|8.23|8.24|8.2|8|7.84|7.77|7.72|7.84|7.68|7.63|7.5|7.59|7.77|7.85|7.9|7.88|8.21|8.48|8.45||8.3|8.33|8.19|8.56|8.51|8.49|8.51|8.5|8.7|8.76|9.1|9.16|9.15|9.08|9.31|9.22|9.28|9.2|9.02|8.7|8.47|8.89|9.09|9.08|9.03|9.05|8.8|8.8|8.89|8.87|8.89|9|8.32|8.1|8.49|8.45|8.33|8.36|8.46|8.47|8.45|8.3|8.6|8.22|8.14|8.44|8.42|8.86|9.1|9|9.35|9.4|9.13|9.33|9.97|10.2|10.24|8.54|8.55|8.24|8.29||||||8.18|7.98|8.43|8.58|8.39|8.4|||7.86|8.19|8.31|8.3|8.4|8.7|8.43|7.95|8.08|7.75|7.71|7.74|8.05|7.65|7.82|7.47|7.58|7.33|7.21|7.16|7.15|7.18|7.05|7.33|7.35|7.32|7.27|7.22|7.2|7.2|7.18|7.12|7.08|6.96|6.81|6.85|6.77|6.9|7.01|7.17|7.01|6.87|6.79|6.95|7.14|7.19|7.18|7.06|7.26|7.23|7.1|6.57|6.86|6.9|6.72|6.88|6.85|6.63|6.56|6.78|6.74|6.76|7.25|7.23|7.5|7.65|7.63|7.68|7.55|7.78||||7.92|8.18|8.24|8.64|8.47|8.45|8.37|8.4|8.36|8.4|8.48|8.39|8.35|8.06|8.04|7.93|7.85|7.89|7.84|7.92|7.8|7.93|7.98|7.94|7.9|7.77|7.74||||7.79|7.94|7.9|8.11|8.08|7.95|7.88|7.98|8.02|8|8.15|8.29|8.44|8.72|8.5|||8.18|8.27|8.2|8.11|8.37
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|34.69|34|32.68|31.67|33.7|35.7|35.81|35.8|36.58|34.76|33.9|36.52|39.9|41.7|42.28|43.8|||43|44.23|40.8|43.27|42.6|43.59|42.26|40.2||||||40.6|39.91|41.7|41.8|42.31|40.4|40.36|38.63|40.1|40.66|42.05|41.54|40|40.22|41.5|42.71|40.7|38.2|37|36.99|36.81||36.89|35.88|35.6|36.8|35.89|36.95|37.32|37.42|37.22|38.2|40.51|41.4|40.58|39.9|39.5|39.8|38.1|37.85|39|36.79|37.94|40.9|40.8|40.7|38.6|38.31|38.75|41.15|40.2|40.65|39.63|39.69|36.9|35|35.2|34.75|35.7|35.25|35.6|37.26|36.15|36.1|37.45|38.6|38.1|37.35|37.7|39.82|39.75|39.5|43.18|42.01|41.15|42|46.06|46|44.9|46.1|49.59|48.5|52||||||50|44.38|49.33|51.7|49.99|43.45|||40.15|39.5|37.29|36.3|35.72|37.66|36.39|36.32|35.4|32.57|33.19|32.3|31.65|35.45|36.39|35.11|34.78|35.13|33.8|31.65|32.7|33.28|32.19|32.84|33.18|32.38|31.16|32.7|33.28|33.88|34.77|35.01|35.1|34.59|33.15|31.65|33.76|33.75|33.5|33.3|32.6|32||30.54|29.2|30.3|30.47|28.79|28.95|27.6|27.6|27.26|26.81|27.7|28.4|28.5|28.62|28.6|27.98|28.22|25.95|24.5|24.89|24.4|25.58|25.55|25.52|24.86|24.09|22.5||||22.68|22.68|22.27|23.13|23.66|24.39|24.25|24.29|25.4|25.34|24.24|24.31|24.62|24|22.49|20.79|21.16|20.29|20.45|20.43|20.78|20.85|21.35|21.21|20.4|20.36|19.19||||19.06|20|18.46|19.05|18.3|18.33|17.94|17.7|17.85|17.71|17.85|18.07|17.72|17.76|16.95|||17.29|17.51|16.63|16.05|15.84
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|13.7|13.64|13.56|13.52|14.16|14.14|14.36|14.72|14.45|13.84|13.92|14.16|14.04|14.64|14.3|14.76|15.24|14.77|14.78|14.97|13.91|14|14.21|14.07|14.05|13.27||||||13.4|13.65|13.49|14.08|14.03|14|13.4|13.32|13|13.33|13.4|13.5|13.1|13.25|13.01|13.23|13.32|13.29|14.1|14.5|14.8||14.5|14.5|14.02|14.21|13.98|14.12|13.88|14.26|14.32|14.3|14.7|15.82|15.68|15.8|16.09|16.12|15.95|16.03|16.11|15.45|14.71|15.16|15.65|15.68|15.6|15.53|14.86|15.16|15.21|15.35|15.2|15.33|14.32|13.1|13.49|13.29|12.89|13.2|13.32|13.68|13.85|14.1|13.86|13.99|13.65|14.16|13.95|14.28|14.19|14.68|15.27|15.21|15.05|15.81|15.8|16.16|16.29|15.15|14.88|15|15.5||||||15.6|14.76|15.18|14.5|13.63|13.13|||13.06|12.79|12.98|12.71|12.07|12.23|11.6|11.45|11.3|11.27|11.5|11.55|11.7|11.64|11.9|11.69|11.46|11.06|11.21|10.96|11.15|11.34|11.13|11.46|11.69|11.89|12.15|12.17|12.04|11.65|11.8|11.94|11.63|11.7|11.36|11.34|11.29|11.34|11.22|11.25|11.19|11.17|10.86|11.23|11.22|11.52|11.58|11.29|11.41|11.11|10.78|10.72|10.89|11.28|11.27|11.4|10.94|10.66|10.62|10.63|10.38|10.21|10.75|10.79|11.3|11.55|11.51|11.61|11.59|11.88||||12.12|12.3|12.32|12.77|12.9|12.62|12.59|12.68|12.54|12.54|12.48|12.29|12.16|12.09|12.3|12.18|12.13|11.98|12.2|12.38|12.33|12.18|12.15|12.05|11.98|11.81|11.98||||12.29|12.3|12.11|12.66|12.7|12.33|12.4|12.35|12.35|12.65|12.5|12.77|12.81|13.4|13.45|||13.4|13.52|13.65|13.43|13.58
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|11.75|11.75|11.7|11.78|12|12.5|12.35|12.31|12.36|11.78|11.51|11.9|11.7|12.44|13.35|13.4|13.3|13.91|13.35|13.36|13.22|13.75|13.7|13.32|13.05|12.71||||||13.46|13|12.8|12.9|12.4|11.45|11.15|10.9|11.11|11.4|11.26|11.23|11.17|11.07|11.13|11.05|11.24|11.06|11.92|12.35|12.72||12.8|12.6|12.38|12.31|12.23|11.88|12.34|12.33|12.6|13.24|12.93|13.79|14.02|13.95|14.3|14.46|14.64|14.51|15|15.31|14.27|13.31|13.4|13.4|13.35|13.33|11.7|11.6|11.53|11.61|11.58|11.08|10.54|10.58|10.68|10.61|11.01|10.93|11.11|11.5|11.29|11.67|11.23|11.43|11.33|11.6|11.54|12.27|12.65|12.72|13.28|13|12.98|13.52|14.46|14.59|15|14.1|13.8|13.26|13.27||||||13.05|13.1|14.86|15.32|14.8|14.48|||14.09|15.1|15.5|15.5|15.41|16.5|16.53|15.13|14.41|11.65|11.99|11.65|12.58|12.88|12.72|12.7|12.2|10.78|11.08|9.27|8.4|8.39|8.31|8.68|8.4|8.52|8.42|8.22|8.13|8.18|8.14|7.95|7.97|8.11|7.98|8.1|7.96|8.69|8.44|8.16|8.25|8.12|8.01|8.18|8.46|8.54|8.56|8.35|8.66|8.35|8.26|8.53|8.18|7.81|7.85|7.63|7.48|7.47|7.64|7.73|7.84|6.88|7.36|7.66|7.7|7.56|7.62|7.67|7.62|7.7||||8.16|8.21|8.13|8.42|8.64|8.81|8.76|8.68|8.78|8.74|9|8.85|8.08|7.98|8.2|7.68|7.55|7.52|7.66|7.64|7.47|7.6|7.43|7.32|7.37|7.29|6.95||||7.25|7.41|7.43|7.53|7.58|7.56|7.5|7.57|7.45|7.42|7.6|7.77|7.69|7.64|7.51|||7.85|7.75|7.77|7.64|8.16
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.568|0.568|0.565|0.562|0.578|0.591|0.594|0.59|0.595|0.587|0.58|0.584|0.579|0.594|0.613|0.612|0.619|0.621|0.62|0.622|0.622|0.627|0.63|0.626|0.628|0.619||||||0.623|0.624|0.622|0.622|0.624|0.608|0.599|0.602|0.597|0.593|0.592|0.603|0.595|0.6|0.596|0.594|0.595|0.599|0.607|0.613|0.62||0.617|0.615|0.612|0.612|0.608|0.607|0.609|0.609|0.608|0.611|0.61|0.612|0.612|0.616|0.623|0.622|0.624|0.618|0.623|0.626|0.609|0.6|0.619|0.611|0.611|0.616|0.583|0.584|0.582|0.588|0.589|0.574|0.564|0.568|0.572|0.573|0.571|0.571|0.562|0.572|0.564|0.572|0.564|0.555|0.551|0.559|0.547|0.563|0.565|0.572|0.571|0.569|0.574|0.584|0.592|0.595|0.602|0.578|0.571|0.567|0.568||||||0.558|0.543|0.589|0.598|0.601|0.59|||0.577|0.6|0.593|0.606|0.6|0.63|0.634|0.628|0.585|0.536|0.53|0.517|0.546|0.548|0.553|0.556|0.564|0.547|0.552|0.524|0.502|0.505|0.501|0.501|0.509|0.506|0.504|0.493|0.494|0.502|0.496|0.493|0.493|0.493|0.491|0.484|0.49|0.494|0.491|0.492|0.498|0.494|0.492|0.493|0.497|0.502|0.505|0.497|0.509|0.503|0.487|0.494|0.49|0.495|0.489|0.492|0.488|0.498|0.492|0.494|0.496|0.477|0.495|0.503|0.512|0.502|0.504|0.501|0.501|0.5||||0.524|0.519|0.52|0.534|0.542|0.543|0.543|0.54|0.536|0.541|0.541|0.549|0.537|0.525|0.533|0.512|0.5|0.505|0.505|0.51|0.503|0.505|0.504|0.503|0.506|0.5|0.472||||0.492|0.493|0.491|0.5|0.495|0.477|0.487|0.48|0.479|0.498|0.505|0.509|0.507|0.507|0.497|||0.508|0.503|0.505|0.5|0.524
07957|100501|/equities/pudong-cons|SHANGHAICOMP|10.01|10.04|10|9.72|10.3|10.46|10.35|10.32|10.55|10.1|9.97|10.05|10.34|10.44|11.05|11.5|11.8|11.8|11.93|11.51|10.3|10.16|10.21|10.39|9.96|10.09||||||10.24|10.49|10.6|10.1|9.5|9.65|9.29|9.3|9.3|9.6|9.6|9.49|9.38|9.53|9.64|9.7|9.9|9.91|10.13|10.42|10.47||10.46|10.5|10.5|10.23|10.15|10.19|10.35|10.32|10.68|10.65|10.63|11.01|10.87|11.02|11.31|11.18|10.95|11.03|11.26|10.28|10.09|10.53|10.86|10.87|10.7|10.63|10.54|10.77|10.77|10.84|10.69|10.41|10|10.06|10.43|10.29|10.75|10.6|10.72|11|10.91|10.86|10.82|10.85|10.83|11.25|11.07|11.42|11.6|11.76|12.17|11.97|11.9|12.2|12.55|12.36|12.88|12.08|12.23|12.2|12.68||||||12.5|12.57|13.95|14.65|13.68|13.65|||12.7|13.8|13.69|14.25|14.1|14.06|13.79|13.86|13.13|13.29|13.29|13.5|13.92|12.65|11.5|10.45||||||||||||||||||||||||||||||||||||||||||||||||9.44|9.7|9.74|9.68|9.86|9.9|10.03||||10.33|10.25|10.09|10.46|10.71|11|11.17|10.89|10.77|10.97|10.7|10.67|10.9|10.91|10.82|11.08|10.84|10.81|10.58|10.18|9.84|9.88|9.82|10.3|10.25|9.96|10||||10.32|10.05|9.88|10.16|10.25|9.89|9.23|9.35|9.05|8.77|8.89|9.14|9.13|9|8.87|||9.18|8.97|8.88|8.36|8.6
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|7.9|7.19|7.75|7.77|8.02|7.75|7.34|7.47|7.44|7.06|7|6.94|6.88|7.52|7.32|7.17|7.41|7.75|7.14|7.25|6.96|6.96|6.55|6.01|5.9|5.23||||||4.96|4.86|4.78|4.31|4.19|4.21|4.1|4.04|4.04|4.13|4.14|4.11|4.06|4.12|4.16|4.22|4.23|4.19|4.33|4.5|4.52||4.48|4.51|4.43|4.58|4.54|4.55|4.66|4.61|4.71|4.64|4.65|4.83|4.82|4.78|4.85|4.7|4.61|4.62|4.61|4.41|4.25|4.33|4.47|4.38|4.42|4.35|4.2|4.27|4.29|4.29|4.28|4.22|4.04|4.04|4.14|4.09|4.11|4.15|4.21|4.29|4.41|4.22|4.17|4.25|4.18|4.33|4.32|4.52|4.54|4.69|4.77|4.67|4.67|4.76|4.92|4.85|4.8|4.5|4.48|4.43|4.45||||||4.28|4.18|4.57|4.56|4.35|4.3|||4.25|4.45|4.55|4.58|4.5|4.6|4.3|4.24|4.09|4.2|4.1|4.03|4.3|4.25|4.3|4.08|4.12|3.93|4|3.78|3.7|3.7|3.48|3.56|3.59|3.59|3.6|3.51|3.52|3.51|3.54|3.46|3.41|3.4|3.34|3.35|3.32|3.36|3.39|3.42|3.42|3.35|3.33|3.4|3.43|3.49|3.45|3.41|3.52|3.46|3.35|3.36|3.45|3.45|3.39|3.36|3.34|3.32|3.3|3.4|3.41|3.44|3.64|3.61|3.71|3.73|3.74|3.78|3.8|3.88||||4.04|4.06|4.06|4.15|4.09|4.07|4.04|4.04|4.01|4|3.97|3.99|3.98|3.93|3.94|3.88|3.85|3.85|3.9|3.94|3.89|3.9|3.92|3.86|3.85|3.78|3.78||||3.85|3.88|3.92|3.99|3.99|4.01|3.95|3.93|3.88|3.94|3.97|4.06|4.14|4.08|4.1|||4.3|4.27|4.21|4.03|4
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|6.75|7.06|7.01|7.02|7.51|7.68|7.7|7.35|7.5|7.05|7.08|7.13|7.29|7.6|7.51|7.65|7.9|7.9|7.72|7.68|7.51|7.41|7.26|7.22|7|6.87||||||6.93|7.05|7.06|6.97|7.02|7.29|7.55|7.41|7.43|7.7|7.76|7.61|7.52|7.79|8.02|8.14|8.15|8.05|8.26|8.68|8.67||8.15|8.51|8.04|8.21|8.1|8.15|8.43|8.38|8.53|8.51|8.56|8.72|8.85|9|9.4|9.14|9.13|9.32|9.19|8.71|8.55|9.25|9.47|9.67|9.4|9.58|9.46|9.8|9.74|9.45|9.43|8.8|8.55|8.6|8.78|8.17|8.33|8.18|8.52|8.8|8.63|8.64|8.71|8.96|8.92|9.43|9.36|9.72|9.5|10.18|10.59|10.3|9.71|9.73|10.45|11.35|10.5|10.13|9.82|9.16|8.97||||||8.91|9.21|10.3|10.87|10.73|10.22|||9.88|10.4|9.96|8.64|8.78|8.7|8.76|9.15|8.59|8.99|8.85|7.98|8.7|8.61|8.86|8.27|8.2|7.24|8|7.72|7.53|7.78|7.9|7.57|6.98|6.62|6.37|6.3|6.15|6.06|6.22|5.75|5.66|5.72|5.45|5.49|5.61|5.72|5.58|5.54|5.52|5.46|5.39|5.46|5.65|5.8|5.73|5.71|5.71|5.56|5.44|5.41|5.67|5.75|5.48|5.32|5.2|5.1|5.17|5.48|5.39|5.5|6.17|6.24|6.3|6.45|6.45|6.49|6.5|6.82||||7.33|7.11|7.07|7.15|7.07|7.17|7.09|7.08|7.04|7.04|7.01|7.02|7.09|6.98|6.88|6.82|6.74|6.71|6.72|6.8|6.7|6.8|6.87|6.85|6.83|6.82|6.78||||7.1|7.2|7.22|7.18|7.13|7|6.9|6.88|6.81|7.05|7.19|7.22|7.25|7.08|7.27|||7.41|7.38|7.26|7.19|7.47
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.65|0.65|0.65|0.66|0.67|0.69|0.67|0.67|0.67|0.67|0.65|0.65|0.66|0.67|0.69|0.7|0.71|0.7|0.7|0.69|0.7|0.69|0.69|0.69|0.65|0.66||||||0.7|0.71|0.72|0.72|0.72|0.83|0.82|0.81|0.83|0.82|0.84|0.82|0.83|0.82|0.84|0.86|0.82|0.83|0.83|0.85|0.86||0.83|0.83|0.82|0.84|0.82|0.81|0.82|0.84|0.84|0.82|0.82|0.83|0.81|0.84|0.86|0.86|0.85|0.86|0.85|0.86|0.85|0.86|0.87|0.88|0.87|0.87|0.87|0.88|0.89|0.87|0.9|0.86|0.86|0.83|0.85|0.81|0.81|0.8|0.83|0.82|0.81|0.83|0.84|0.84|0.84|0.86|0.86|0.86|0.85|0.88|0.9|0.87|0.85|0.86|0.88|0.92|0.87|0.87|0.86|0.83|0.84||||||0.83|0.82|0.85|0.88|0.88|0.86|||0.86|0.91|0.82|0.79|0.78|0.79|0.79|0.79|0.8|0.8|0.8|0.76|0.77|0.78|0.8|0.79|0.8|0.76|0.79|0.76|0.75|0.76|0.76|0.77|0.77|0.75|0.74|0.73|0.73|0.73|0.74|0.71|0.73|0.71|0.71|0.71|0.71|0.7|0.71|0.72|0.72|0.72|0.71|0.74|0.72|0.75|0.74|0.73|0.73|0.73|0.71|0.72|0.73|0.73|0.73|0.71|0.7|0.69|0.7|0.7|0.71|0.71|0.75|0.73|0.73|0.75|0.78|0.77|0.76|0.72||||0.8|0.78|0.77|0.77|0.77|0.77|0.79|0.77|0.75|0.76|0.77|0.77|0.77|0.77|0.75|0.74|0.72|0.73|0.72|0.72|0.73|0.73|0.73|0.75|0.74|0.72|0.72||||0.72|0.73|0.72|0.74|0.73|0.72|0.74|0.73|0.73|0.71|0.72|0.72|0.73|0.72|0.73|||0.74|0.76|0.76|0.75|0.76
07964|100758|/equities/shenda|SHANGHAICOMP|9.14|10.16||11.44|11.43|11.35|10.85|10.88|10.85|10.08|10.11|10.35|10.4|11.66|11.29|11.1|11.31|11.87|11.95|11.8|11.32|11.05|11.63|11.4|11.35|11.03||||||10.39|9.92|9.94|9.16|9.37|9.62|9.54|9.45|9.03|9.1|8.73|8.66|8.58|8.56|8.11|8.18|8.51|8.4|9.03|9.14|8.75||8.1|8.51|8.28|7.93|7.4|7.58|7.5|7.05|6.88|7.1|7.3|7.93|7.11|7.22|7.5|7.15|6.82|6.74|7|6.18|5.63|5.51|5.55|5.58|5.5|5.53|5.31|5.39|5.34|5.36|5.39|5.12|5|4.98|5.11|5.03|5.17|5.22|5.21|5.47|5.4|5.4|5.33|5.3|5.37|5.56|5.55|5.95|5.95|5.71|5.85|5.61|5.58|5.7|6.13|6.18|6.1|5.61|5.73|5.42|5.35||||||5.35|5.4|6.1|6.31|6.02|5.9|||5.75|6.23|6.26|6.6|6.59|7.01|6.91|6.97|6.19|6.47|6.05|4.88|5.65|5.16|4.43|4.01|4|3.48|3.56|3.45|3.45|3.48|3.36|3.34|3.4|3.35|3.34|3.28|3.26|3.24|3.24|3.18|3.17|3.18|3.12|3.14|3.11|3.11|3.18|3.21|3.23|3.13|3.05|3.11|3.2|3.22|3.2|3.17|3.26|3.2|3.17|3.1|3.1|3.14|3.11|3.1|3.06|3.03|2.98|3.05|3.04|3.07|3.24|3.25|3.35|3.38|3.39|3.41|3.38|3.46||||3.57|3.61|3.59|3.66|3.71|3.8|3.8|3.78|3.76|3.74|3.69|3.72|3.72|3.69|3.65|3.62|3.58|3.58|3.6|3.53|3.51|3.54|3.57|3.53|3.53|3.51|3.5||||3.71|3.73|3.7|3.88|3.89|3.72|3.78|3.83|3.67|3.7|3.77|3.93|3.95|3.94|3.83|||4.06|3.64|3.84|3.54|3.62
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|14.667|13.983|13.75|13.95|14.25|13.925|13.925|14.5|14.408|13.708|13.625|14.6|14.567|14.492|13.558|13.167|13.417|12.467|12.208|12.233|12.017|12.017|12.133|11.842|11.45|11.25||||||11.642|11.958|11.767|11.733|10.808|10.75|10.325|10.233|10.575|10.667|10.692|10.617|10.308|10.658|10.917|10.967|11|10.883|11.217|11.342|11.35||11.133|11.067|10.858|11.2|11.233|11.508|11.192|11.583|11.692|11.517|11.625|11.775|11.717|11.875|12.025|11.933|11.892|11.883|11.9|11.817|11.542|12.042|12.333|12.308|12.292|12.275|12.683|12.267||12.2|12.208|11.892|11.625|11.625|11.933|11.625|11.525|11.833|11.85|12.183|12.125|12.267|12.083|12.342|12.1|13.017|13.258|13.667|13.767|13.825|14.583|13.983|13.892|13.792|13.892|13.567|13.625|13.25|13.333|12.933|12.967||||||13.058|12.783|13.067|13.142|13.208|12.933|||12.833|13.383|13.317|13.492|13.333|13.917|13.575|13.583|13.292|13.208|13.333|13.208|13.575|14.242|13.975|13.317|12.983|12.442|12.575|12.725|12.408|12.5|12.358|12.667|13.167|13.092|12.992|12.75|13.083|12.792|12.667|12.608|12.617|12.408|12.375|12.242|12.167|12.208|12.45|12.45|12.292|11.717|11.383|12.1|12|12.425|12.083|12.042|12.25|12.025|11.467|11.275|11.942|11.975|12.017|12.308|11.25|10.892|11.058|11.4|10.917|10.583|11.85|12|12.5|12.633|12.75|12.792|12.683|12.9||||16.33|16.8|16.6|17.09|17.49|17.35|17.35|17.38|16.87|16.52|16.55|16.81|16.94|16.75|16.55|16.53|16.22|16.1|16.35|17.15|15|15.19|15.09|15.11|14.9|14.65|14.97||||15.88|15.68|15.61|15.9|15.8|15.47|15.5|15.42|15.25|15.48|16.12|16.11|16.43|16.59|16.2|||16.11|16.42|16.25|16.05|16.61
07966|101169|/equities/shenqi-b|SHANGHAICOMP|1.028|1.015|0.994|0.997|1.023|1.017|1.018|1.028|1.039|1.015|1.031|1.021|1.033|1.072|1.059|1.04|1.052|1.031|1.033|1.027|1.022|1.027|1.018|1.015|1.008|1||||||1|1.01|0.995|0.983|0.984|0.978|0.971|0.964|0.973|0.957|0.958|0.967|0.953|0.949|0.963|0.958|0.978|0.972|0.993|0.997|0.996||0.988|0.999|0.988|1.012|1.005|1.008|0.991|0.985|0.987|0.983|0.983|0.992|1.003|1.023|1.022|1.017|1.036|1.042|1.025|1.013|1.008|1.033|1.042|1.048|1.03|1.05|1.05|1.045||1.028|1.04|1.031|1.011|1.013|1.007|0.993|0.998|0.997|0.999|1.019|1.012|0.989|1.011|1.022|0.999|1.025|1.05|1.058|1.052|1.025|1.038|0.99|0.983|0.971|0.976|0.972|0.969|0.982|0.979|0.975|0.964||||||0.961|0.958|0.954|0.944|0.95|0.948|||0.947|0.947|0.966|0.959|0.964|0.975|0.962|0.983|0.982|0.994|0.991|0.973|1.012|1.024|1.028|1.021|1.019|0.988|0.992|0.996|1.004|1.008|0.998|1.017|1.021|1.022|0.99|1.015|1.022|1.009|1.018|1.03|1.019|1.005|1.015|0.993|0.976|0.984|1.025|0.993|0.964|0.942|0.938|0.947|0.942|0.955|0.957|0.943|0.957|0.933|0.911|0.902|0.923|0.928|0.933|0.958|0.922|0.907|0.9|0.915|0.875|0.897|0.928|0.902|0.928|0.938|0.935|0.94|0.938|0.962||||1.19|1.2|1.21|1.26|1.29|1.27|1.28|1.28|1.25|1.24|1.23|1.23|1.25|1.24|1.25|1.25|1.21|1.2|1.21|1.23|1.08|1.09|1.09|1.09|1.09|1.05|1.05||||1.11|1.11|1.09|1.12|1.12|1.09|1.08|1.08|1.06|1.15|1.18|1.18|1.19|1.19|1.17|||1.19|1.21|1.22|1.19|1.21
07967|100934|/equities/shentong-metro|SHANGHAICOMP|7.6|7.55|7.29|6.97|7.19|7.18|7.1|7.17|7.1|6.78|6.71|6.79|6.7|6.94|6.87|7.02|7.15|7.16|7.19|7.24|6.91|6.88|6.92|6.77|6.67|6.48||||||6.46|6.56|6.48|6.44|6.4|6.36|6.25|6.14|6.19|6.21|6.13|6.12|6.07|6.1|6.1|6.2|6.3|6.3|6.54|6.8|6.83||6.79|6.85|6.68|6.83|6.81|6.76|6.74|6.86|7.1|7.08|7.07|7.37|7.22|7.13|7.34|7.23|7.15|7.12|7.13|6.85|6.7|6.9|7.13|7.02|6.96|6.9|6.85|6.94|6.88|6.87|6.89|6.79|6.59|6.49|6.63|6.65|6.6|6.62|6.7|6.84|6.8|6.8|6.75|6.74|6.73|6.93|6.85|7.06|7.1|7.33|7.59|7.39|7.33|7.5|7.76|7.89|8|7.63|7.48|7.41|7.98||||||7.41|6.64|7.06|7.2|6.95|6.77|||6.73|6.95|6.99|7.26|7.25|7.5|7.18|7.01|6.8|6.9|6.78|6.69|6.92|6.81|7.02|6.58|6.45|6.1|6.08|5.97|6.06|6.07|5.88|6.01|6.15|6.06|5.95|5.78|5.78|5.75|5.76|5.78|5.67|5.7|5.56|5.56|5.56|5.62|5.73|5.69|5.63|5.55|5.46|5.61|5.7|5.8|5.67|5.66|5.7|5.53|5.43|5.43|5.58|5.62|5.45|5.49|5.53|5.44|5.42|5.58|5.48|5.57|5.96|5.92|6.13|6.15|6.15|6.2|6.2|6.32||||6.4|6.44|6.43|6.65|6.53|6.54|6.48|6.52|6.49|6.44|6.38|6.43|6.48|6.44|6.42|6.34|6.27|6.24|6.3|6.29|6.23|6.32|6.34|6.34|6.25|6.22|6.18||||6.25|6.28|6.21|6.37|6.4|6.33|6.32|6.31|6.34|6.51|6.79|6.91|6.9|6.72|6.85|||6.88|6.67|6.7|6.74|6.8
07968|942803|/equities/erfangji|SHANGHAICOMP|9.15|9.09|9.01|9.06|9.67|9.99|9.58|9.82|9.95|9.88|9.34|9.65|9.09|9.16|9.15|9.18|9.4|9.56|9.67|9.64|9.39|9.25|9.27|9.17|8.86|8.89||||||8.8|9.04|8.94|8.97|8.83|8.9|8.4|8.34|8.5|8.65|8.9|8.61|8.38|8.8|9|9.17|8.99|9.43|9.76|9.51|9.5||9|9.32|9.25|9.1|9.06|9.12|9.34|9.41|9.74|9.58|9.67|10.02|9.83|10.03|10.45|10.15|10|10.46|10.17|10.2|9.9|9.45|9.58|9.71|9.26|9.5|9.16|9.14|9.45|9.3|9.67|9.53|9.26|9.18|9.6|9.13|8.62|8.6|8.27|8.26|8.28|8.29|8.19|8.15|7.93|8.25|8.43|8.59|8.42|9.08|9.11|8.86|8.91|8.95|9.23|8.81|8.95|8.45|8.58|8.55|8.5||||||8.35|8.37|9.26|9.63|9.45|8.9|||8.7|9.04|9.02|9.12|9.11|9.5|9.48|9.63|9.05|9.87|8.71|8.4|8.95|8.8|8.51|8.01|7.95|7.35|7.41|7.35|7.42|7.6|7.2|7.35|7.6|7.86|7.37|7.08|7.14|7.11|7.13|7.04|6.91|6.95|6.8|6.72|6.64|6.9|7|7.18|7.2|7.12|6.8|7.15|7.32|7.42|7.4|7.36|7.25|7.13|6.72|6.9|7.39|7.4|7.34|7.39|7.34|7.45|7.67|7.78|7.8|7.68|8.38|8.2|8.52|8.39|8.49|8.55|8.47|9.05||||9.38|9.72|9.66|10|10.2|9.26|9.7|9.99|9.86|9.8|9.77|9.8|9.85|9.26|9.2|9.1|9.07|9.1|9.01|8.75|8.13|8.39|8.55|8.4|8.45|8.33|8.3||||8.25|8.49|8.58|9.16|9.43|9.31|9.39|9.43|9.19|9.06|9|9.06|9.06|9.18|8.75|||9.1|9.5|9.4|9.44|10.2
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.56|0.56|0.57|0.57|0.58|0.59|0.58|0.58|0.59|0.58|0.56|0.57|0.57|0.57|0.59|0.6|0.61|0.61|0.62|0.62|0.61|0.62|0.62|0.62|0.6|0.61||||||0.61|0.61|0.61|0.62|0.62|0.62|0.61|0.6|0.6|0.61|0.62|0.61|0.6|0.6|0.61|0.61|0.61|0.62|0.64|0.64|0.64||0.63|0.63|0.62|0.63|0.62|0.62|0.62|0.62|0.63|0.62|0.61|0.64|0.63|0.63|0.65|0.64|0.65|0.65|0.65|0.65|0.63|0.63|0.64|0.62|0.61|0.62|0.61|0.61|0.61|0.61|0.62|0.61|0.57|0.56|0.56|0.54|0.54|0.54|0.53|0.54|0.54|0.54|0.54|0.54|0.53|0.55|0.55|0.56|0.56|0.57|0.57|0.56|0.56|0.56|0.57|0.57|0.56|0.55|0.56|0.56|0.55||||||0.54|0.54|0.57|0.58|0.58|0.57|||0.56|0.56|0.56|0.57|0.57|0.58|0.58|0.58|0.57|0.59|0.55|0.54|0.55|0.55|0.56|0.56|0.56|0.53|0.54|0.53|0.53|0.54|0.52|0.52|0.53|0.54|0.53|0.52|0.51|0.52|0.51|0.51|0.51|0.51|0.5|0.5|0.49|0.5|0.5|0.51|0.51|0.5|0.5|0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.49|0.49|0.51|0.52|0.51|0.52|0.52|0.52|0.52|0.54|0.54|0.53|0.58|0.58|0.6|0.59|0.6|0.61|0.6|0.61||||0.63|0.63|0.64|0.65|0.65|0.63|0.65|0.65|0.65|0.65|0.65|0.66|0.67|0.66|0.65|0.63|0.62|0.62|0.62|0.63|0.61|0.62|0.62|0.62|0.62|0.6|0.6||||0.61|0.62|0.61|0.64|0.64|0.6|0.6|0.6|0.59|0.61|0.61|0.62|0.63|0.62|0.61|||0.63|0.63|0.64|0.64|0.67
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|5.473|5.473|5.413|5.287|5.453|5.567|5.4|5.513|5.46|5.427|5.347|5.46|5.407|5.507|5.847|6.093|6.1|6.007|6.127|6.147|6.093|6.207|6.227|6.233|6.113|6.007||||||6.113|6.253|6.027|5.947|5.907|5.967|5.767|5.593|5.567|5.553|5.54|5.58|5.527|5.587|5.673|5.84|5.933|5.873|6.113|6.087|6.033||5.88|5.927|5.753|5.887|5.867|5.8|5.867|5.973|6.073|6.033|6.12|6.213|6.153|6.207|6.373|6.28|6.273|6.28|6.333|6.133|6.06|6.227|6.227|6.187|6.14|6.14|6.16|6.247|6.32|6.34|6.447|6.14|5.987|5.987|6.113|6.047|6.067|6.113|6.12|6.267|6.313|6.34|6.267|6.307|6.327|6.52|6.64|6.593|6.567|6.793|6.94|6.8|6.833|6.98|7.207|7.213|7.293|7.033|6.947|7.033|7||||||6.867|6.74|7.207|7.987|7.187|6.88|||6.7|6.86|7.1|7.233|7.287|7.367|7.047|6.927|6.633|6.793|6.8|6.64|7.1|6.713|6.633|6.313|6.247|5.907|6.04|6|6.047|6.093|6.047|6.033|6.14|6.233|6.127|5.987|6|6.06|6.007|6.02|6.06|6.107|5.92|6.1|5.76|5.813|5.807|5.747|5.787|5.627|5.667|5.887|5.973|5.947|6|5.867|5.94|5.62|5.4|5.46|5.633|5.667|5.52|5.627|5.593|5.533|5.3|5.34|5.3|5.387|5.807|5.8|6.027|6.1|6.1|6.173|6.1|6.28||||6.56|6.707|6.727|6.847|6.853|6.927|6.92|6.973|6.773|6.793|6.867|6.987|6.853|6.753|6.82|6.7|6.527|6.533|6.593|6.627|6.527|6.647|10.05|9.75|9.73|9.57|9.46||||9.61|9.75|9.67|10.08|10.17|10.22|10.15|10.22|9.75|9.66||9.85|9.87|9.69|9.59|||9.96|9.9|9.62|9.61|9.99
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|15.28|15|14.88|15.34|15.96|16.18|15.85|16|15.51|15.58|15.31|16.05|15.61|16.19|16.25|16.11|16.7|16.73|16.87|16.9|16.77|17.2|16.59|16.22|16.18|15.5||||||15.46|15.68|15.7|15.33|15.19|15.4|15.25|15.05|15.16|15.49|15.31|15.62|15.54|15.75|15.75|15.82|16.16|15.39|15.86|16.25|16.2||16.17|15.67|15.65|15.45|15.2|15.23|14.84|14.8|14.86|14.75|14.79|15.08|15.15|15.14|15.31|15.13|15.05|15.14|15.15|15.05|14.8|15.5|15.59|15.45|15.35|15.46|15.41|15.64|15.48|15.58|15.6|15.47|14.97|14.54|14.87|14.85|14.56|14.69|14.92|15.44|15.22|15.14|15.23|15.43|15.21|15.75|16.1|16.9|17.12|17.08|17.74|17.35|16.77|17.13|17.86|18.6|18.17|17.6|17.6|17.3|16.91||||||16.95|16.3|16.56|16.66|16.53|16|||15.6|15.76|15.96|16|16.4|16.8|16.18|16|15.5|15.3|15.3|14.83|15.1|15.66|15.57|15.48|15.15|14.86|15.14|15.08|14.81|14.91|14.66|15|15.58|15.8|15.86|16.09|15.51|15.5|15.88|15.72|15.4|15.51|15.2|14.93|14.75|14.56|14.86|15.6|15.74|14.25|14.6|14.8|15.2|15.83|15.45|15.06|15.18|14.78|14.27|14.2|15.04|15.62|15.65|16.11|15.67|15.2|15.54|16.26|15.83|16.27|17|16.9|18.09|18.44|19|18.23|18|18.1||||17.93|17.99|17.77|18.85|19.45|18|17.8|17.97|17.63|17.31|16.72|16.42|15.87|15.65|16.07|15.63|15.21|15|15.17|15.33|15.16|15.19|15.12|15.4|15.28|14.82|14.88||||15.15|15.2|15.17|15.92|15.6|15.25|15.16|15.27|15.4|15.79|16.01|15.49|15.96|16.13|15.55|||15.15|15.62|15.1|15.34|15.55
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|6.99|7.12|6.97|7.08|7.17|7.32|7.29|7.43|7.41|7.1|7.09|7.16|7.03|7.43|8.06|8.12|7.97|7.99|8.2|8.21|8.08|8.28|8.23|8.04|7.8|7.74||||||7.7|7.62|7.55|7.85|7.99|8.01|7.6|7.4|7.29|7.62|7.63|7.74|7.47|7.28|7.1|7.27|7.46|7.91|8.25|8.22|8.29||8.24|8.05|8.03|8.41|8.47|8.36|8.57|8.77|8.89|8.95|9.36|9.94|9.56|9.67|9.71|9.7|9.33|9.3|9.72|9.61|9.09|9.35|9.5|9.66|9.68|9.26|8.88|9.2|9.18|9.29|9.36|9.38|8.87|8.19|8.42|8.23|8.22|8.2|8.55|8.4|8.37|8.24|8.27|8.5|8.17|8.52|8.39|8.68|8.8|9.49|9.87|9.25|9.48|9.41|9.67|9.93|9.25|8.81|8.49|8.58|8.12||||||8.02|7.69|8.17|8.4|7.75|7.49|||7.39|7.39|7.34|7.56|7.56|7.66|7.5|7.5|7.23|7.21|7.15|7.09|7.4|7.1|7.19|7.07|6.94|6.51|6.58|6.66|6.7|6.66|6.55|6.6|6.8|6.86|6.78|6.75|6.74|6.82|6.95|6.77|6.65|6.78|6.64|6.73|6.54|6.8|7.04|7.2|7|6.92|6.67|7.08|7.01|7.03|7.07|6.94|6.95|6.71|6.56|6.6|6.8|6.96|6.76|6.89|6.91|7.02|6.75|6.75|6.68|6.38|6.85|6.79|7.12|7.13|7.1|7.31|7.22|7.06||||7.35|7.39|7.55|7.66|7.45|7.18|7.07|6.76|6.64|6.53|6.45|6.45|6.6|6.32|6.14|6.05|6.01|5.99|6.1|6.18|6.12|6.11|6.2|6.03|5.88|5.86|5.9||||6.1|6.1|5.92|6.2|6.22|6.15|6.05|6.12|5.99|6.02|6.27|6.44|6.45|6.05||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|11.11|11.15|10.98|10.57|10.8|11.55|11.3|11.3|10.65|10.59|9.91|10.1|9.75|10.49|10.97|11.52|11.68|10.38|10.74|10.83|10.4|10.23|10.18|9.69|10|9.27||||||9.3|9.3|9.05|8.88|8.83|8.98|8.71|8.95|9.08|8.84|8.92|8.92|8.6|8.48|8.29|8.51|8.4|8.2|8.71|8.9|8.95||8.64|8.8|8.5|8.33|8.32|8.21|8.05|8.06|8.27|8.37|8.32|8.67|8.6|8.55|8.75|8.72|8.75|8.69|8.6|8.38|8.21|8.88|8.88|8.89|8.85|9.15|9.2|9.43|9.36|9.03|8.86|8.55|8.42|8.4|8.5|8.16|8.06|8.57|8.86|9.19|9.16|9.12|8.93|8.95|8.95|9.29|9.5|10.01|10.65|10.7|10.6|10.36|10.05|9.85|9.99|10.49|9.7|9.29|9.55|9.38|9.23||||||9.1|8.89|9.58|10.15|9.59|8.9|||8.6|8.73|8.72|8.46|8.4|8.46|8.18|8.03|7.86|8|8.05|7.5|7.89|7.75|7.8|7.55|7.58|7.26|7.49|7.43|7.39|7.3|7.45|7.7|7.3|7.01|7.04|6.92|7.1|6.94|7.1|6.93|6.8|6.95|6.69|6.85|6.35|6.51|6.75|6.95|6.85|6.81|6.68|7.14|7.35|7.09|7.12|7.09|7.27|7.1|7.08|6.28|6.58|6.49|6.5|6.48|5.5|5.27|5.15|5.45|5.3|5.32|6.09|6|6.37|6.05|6.06|6.06|6.02|6.34||||6.56|6.8|6.71|6.98|7.1|7.5|7.43|7.44|7.3|7.3|7.05|7.21|7.58|7.5|7.63|7.66|7.38|7.1|6.97|7.01|7.1|6.95|6.88|6.8|6.52|6.18|6.26||||6.51|6.1|5.98|5.81|5.6|5.53|5.5|5.61|5.51|5.39|5.32|5.29|5.34|5.26|5.09|||5.45|5.44|5.67|5.72|6.09
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|11.93|11.98|11.54|11.75|12.12|11.95|11.89|11.86|11.23|11.29|11.67|11.35|11.46|11.45|10.99|10.58|11|11.05|10.98|11.1|10.89|11|11.17|10.8|10.8|10.61||||||10.43|10.59|10.09|10.49|10.5|10.45|9.75|9.48|9.5|9.47|9.62|9.5|9.17|9.35|9.69|9.77|9.93|9.76|9.99|10.15|10.13||10.24|10.48|10.15|10.15|10.22|10.18|10.43|10.62|10.72|10.61|10.84|10.64|10.57|10.7|10.8|10.49|10.55|10.97|10.83|10.7|11.18|11.99|12.21|12.3|12.25|12.51|12.8|12.22|12.27|12.25|12.4|12.25|12.02|11.87|11.96|12.12|12.17|11.81|11.91|11.98|11.62|11.45|11.7|12.05|11.86|12.13|12|12.2|12.03|12.79|12.75|12.72|12.42|12.96|13.29|12.15|12.09|11.7|11.42|11.33|11.4||||||11.18|11.22|11.79|11.29|11.27|11.11|||10.6|11.1|10.81|10.7|11|11.56|10.95|10.84|10.46|10.76|10.6|10.62|10.77|11.18|11.22|10.8|10.65|10.05|10.44|9.51|9.37|9.5|9.24|9.51|9.66|9.81|9.77|9.72|9.88|9.3|9.45|9.42|9.18|9.3|9.14|9.26|9.39|9.58|9.08|9.38|9.38|9.25|9.14|9.15|9.36|8.85|8.62|8.7|8.76|8.68|8.56|8.47|8.48|8.75|8.67|8.74|8.81|8.75|8.36|8.58|8.3|8.71|9.43|9.22|9.38|9.58|9.5|9.01|8.77|9||||9.45|9.46|9.75|9.81|9.39|9.28|9.33|9.38|9.14|9.12|8.99|9.25|9.14|9.19|9.14|9.02|8.87|8.81|8.27|8.37|8.27|8.31|8.32|8.39|8.32|8.27|8.26||||8.71|9.04|8.97|8.65|8.68|8.6|8.6|8.59|8.28|8.23|8.02|8.35|8.05|8.04|8.12|||8.02|8.14|8.13|7.91|8.29
07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.15|7.98|8.2|9.69|9.41|8.65|9.03|8.21|7.29|7.18|6.79|7.01|6.48|6.59|6.43|6.53|6.94|6.99|6.92|6.85|6.74|6.38|6.36|6.72|5.78|5.42||||||5.52|5.45|5.48|5.6|5.51|5.53|5.39|5.36|5.3|5.48|5.48|5.5|5.34|5.51|5.66|5.85|5.68|5.53|5.7|5.82|5.67||5.65|5.69|5.57|5.72|5.63|5.62|5.7|5.76|5.87|5.85|5.88|6.09|6.17|6.16|6.34|6.23|6.15|6.13|6.03|5.9|5.8|6.09|6.1|6.1|6.05|6.07|6.03|6.04|6.06|6.05|6.15|5.89|5.75|5.69|5.86|5.82|5.8|5.94|6|6.18|6.11|6.14|6.14|6.24|5.95|6.38|6.28|6.39|6.48|6.88|7.24|6.91|6.89|7.15|7.4|7.2|7.15|6.75|6.8|6.81|6.7||||||6.54|6.3|6.48|6.35|6.25|6.11|||6.01|6.24|6.25|6.23|6.17|6.36|6.16|6.17|5.96|6.03|6.07|5.87|6.04|6.06|6.18|5.92|5.95|5.72|5.81|5.65|5.62|5.7|5.5|5.64|5.79|5.87|5.81|5.72|5.74|5.66|5.81|5.81|5.75|5.73|5.52|5.44|5.42|5.5|5.51|5.63|5.52|5.27|5.1|5.47|5.39|5.57|5.48|5.37|5.38|5.16|5|4.95|5.26|5.66|5.39|5.55|5.43|5.24|5.28|5.07|4.94|5.1|5.31|5|4.95|5.02|4.98|4.99|4.95|5.09||||5.15|5.36|5.35|5.48|5.5|5.8|5.6|5.45|5.5|5.56|5.38|5.38|5.49|5.42|5.08|5.09|5.05|4.98|5.12|5.77|5.37|4.85|4.86|4.59|4.56|4.43|4.37||||4.45|4.48|4.41|4.69|4.66|4.62|4.55|4.55|4.46|4.6|4.67|4.68|4.75|4.73|4.63|||4.92|4.92|4.84|4.81|4.95
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|4.815|4.77|4.82|4.53|4.695|4.775|4.675|4.675|4.66|4.365|4.395|4.45|4.345|4.455|4.56|4.535|4.565|4.61|4.615|4.55|4.415|4.445|4.39|4.36|4.265|4.21||||||4.275|4.275|4.29|4.3|4.245|4.265|4.2|4.065|4.095|4.17|4.175|4.19|4.125|4.095|4.14|4.215|4.23|4.245|4.39|4.48|4.54||4.55|4.52|4.45|4.535|4.485|4.445|4.45|4.495|4.54|4.545|4.535|4.67|4.58|4.59|4.725|4.705|4.77|4.75|4.705|4.685|4.6|4.47|4.525|4.53|4.5|4.435|4.365|4.34|4.36|4.36|4.36|4.325|4.13|4.115|4.205|4.215|4.175|4.36|4.34|4.41|4.375|4.38|4.365|4.405|4.36|4.37|4.345|4.41|4.425|4.54|4.6|4.59|4.59|4.555|4.6|4.64|4.595|4.39|4.44|4.44|4.39||||||4.38|4.35|4.55|4.69|4.58|4.5|||4.52|4.595|4.63|4.78|4.76|4.925|4.66|4.54|4.415|4.455|4.54|4.52|4.725|4.62|4.6|4.45|4.49|4.355|4.445|4.335|4.34|4.38|4.2|4.2|4.21|4.275|4.24|4.065|4.07|4.075|4.12|4.115|4.125|4.08|4.1|3.84|3.82|3.91|3.95|3.965|3.935|3.805|3.765|3.88|3.995|3.95|4.005|3.875|3.94|3.74|3.68|3.64|3.77|3.835|3.82|3.825|3.85|3.745|3.685|3.81|3.785|3.74|3.92|3.9|4.025|4.13|4.105|4.115|4.135|4.315||||4.41|4.495|4.475|4.56|4.58|4.605|4.575|4.6|4.47|4.475|4.44|4.51|4.61|4.61|4.61|4.49|4.41|4.41|4.45|4.46|4.4|4.47|4.465|4.49|4.465|4.41|4.365||||4.43|4.535|4.52|4.68|4.65|4.53|4.465|4.545|4.48|4.525|4.625|4.645|4.625|4.685|4.5|||4.575|4.59|4.635|4.49|4.59
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|28.4|28.02|28.41|28.8|30.11|31|30.71|31|31|30.9|30.5|31|29.83|32|34.3|35.2|35.9|36.3|37.23|37.28|36.7|36|36.7|36.77|35.11|35.48||||||36.75|36.4|34.5|33.82|33.34|33.7|32.3|31.25|31.03|32.35|32.39|32.4|33.22|32.35|31.49|30.47|30.37|29.99|31.4|32.4|32.17||32.1|32.48|31.92|32.5|32.19|32.16|34|34.25|34.5|34.68|34.67|35.1|35.86|35.75|37.13|36.94|36.8|38.1|39|34.64|33.8|36.51|37.2|36.84|36.11|37.29|37.84|39.99|38.88|38.5|37.15|36.08|35.83|35.99|37.19|36.09|38.67|37.97|36.15|38.56|37.1|37.03|36.54|39.42|39.53|41.42|40.8|44.8|48.1|44.59|45.65|44.74|44.52|47|50|49.1|54.1|52.15|53.35|52.26|53.91||||||53.29|55.3|63.5|61.15|52.8|49|||43.5|44.99|42.39|38.54|35.04|31.85|28.95|26.32|23.93|21.75|19.77|17.97|16.34|14.85||||||||||||||||||||||||||||||14.3|14.46|13.6|13.74|13.76|13.98|13.74|13.15|13.49|14.43|15.25|16.14|16.08|15.15|14.68|13.8|13.8|13.65|12.69|13.7|13.7|14.33|14.5|14.64|14.28|14.16|14.51||||15.51|16.2|15.27|15.54|15.86|16.1|16.48|16.46|16.62|16.9|16.4|16.38|15.91|16.08|15.63|15.61|15.56|15.31|16.5|15.74|15.2|15|15.16|15.4|15.27|14.41|13.9||||14.78|15.44|15.15|15.43|15.9|13.94|13.5|13.5|13.09|12.81|12.26|12.19|12.13|12.14|12.4|||13.34|13.2|13.82|13.34|13.29
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.73|1.71|1.8|1.81|1.97|2|1.96|2.01|2.04|2|2.02|2.06|1.99|2.09|2.19|2.21|2.23|2.23|2.28|2.28|2.28|2.28|2.28|2.29|2.24|2.25||||||2.3|2.3|2.27|2.28|2.19|2.21|2.14|2.09|2.09|2.11|2.12|2.12|2.12|2.1|2.07|2.02|2.06|2|2.14|2.15|2.16||2.16|2.16|2.14|2.15|2.16|2.14|2.2|2.18|2.22|2.21|2.18|2.23|2.22|2.23|2.22|2.3|2.29|2.31|2.39|2.21|2.17|2.22|2.24|2.2|2.14|2.31|2.35|2.41|2.39|2.42|2.32|2.27|2.19|2.26|2.36|2.29|2.39|2.31|2.24|2.17|2.08|2.08|2.02|2.08|2.05|2.24|2.25|2.54|2.62|2.53|2.63|2.57|2.54|2.6|2.7|2.7|2.82|2.82|2.79|2.72|2.65||||||2.4|2.4|2.83|2.8|2.69|2.5|||2.21|2.2|2.45|2.73|2.6|2.36|2.13|1.9|1.72|1.61|1.47|1.33|1.21|1.1||||||||||||||||||||||||||||||1.03|1.03|1.02|1.02|1.03|1.05|1|0.97|1.01|1.07|1.08|1.15|1.12|1.1|1.05|1.03|1.04|1.01|0.98|1.07|1.08|1.13|1.14|1.14|1.15|1.12|1.16||||1.19|1.2|1.16|1.18|1.18|1.19|1.2|1.2|1.2|1.2|1.19|1.19|1.16|1.17|1.17|1.19|1.18|1.16|1.18|1.15|1.11|1.08|1.1|1.1|1.08|1.04|1.05||||1.12|1.15|1.12|1.14|1.15|1.06|1.04|1.04|1.02|1.02|0.99|0.98|0.98|0.98|0.97|||1|0.99|1|0.97|0.99
07988|100772|/equities/sh-wanye|SHANGHAICOMP|3.87|3.86|3.8|3.79|3.94|4.02|3.94|3.98|3.98|3.88|3.84|3.86|3.79|3.92|4.15|4.24|4.41|4.4|4.46|4.5|4.41|4.32|4.29|4.26|4.17|4.11||||||4.09|4.18|4.17|4.2|4.04|4.03|3.88|3.77|3.73|3.8|3.81|3.83|3.68|3.73|3.82|3.87|4|3.9|4.15|4.31|4.3||4.28|4.3|4.23|4.35|4.26|4.3|4.35|4.39|4.47|4.52|4.49|4.72|4.7|4.76|4.87|4.82|4.78|4.85|4.95|4.94|4.78|4.6|4.52|4.46|4.32|4.29|4.25|4.36|4.45|4.4|4.4|4.28|4.18|4.1|4.23|4.18|4.21|4.27|4.36|4.45|4.41|4.49|4.45|4.47|4.26|4.48|4.42|4.63|4.71|4.82|4.89|4.78|4.8|4.97|5.15|5.1|5.19|4.93|4.85|4.82|4.79||||||4.7|4.62|5.09|5.25|5.12|4.94|||4.83|5.21|5.24|5.57|5.34|5.55|5.49|4.99|4.54|4.28|4.17|4.09|4.39|4.36|4.55|4.17|4.05|3.92|3.92|3.74|3.79|3.62|3.59|3.71|3.5|3.46|3.47|3.39|3.4|3.37|3.34|3.33|3.27|3.32|3.24|3.25|3.17|3.2|3.26|3.32|3.35|3.27|3.2|3.39|3.44|3.37|3.29|3.26|3.35|3.27|3.14|3.11|3.26|3.45|3.34|3.18|3.19|3.16|3.12|3.18|3.18|3.22|3.45|3.46|3.53|3.57|3.58|3.59|3.58|3.66||||3.76|3.8|3.8|3.9|3.91|4|3.99|3.98|3.93|3.92|3.91|3.99|3.96|4.02|4|3.96|3.89|3.85|4|3.81|3.76|3.83|3.77|3.81|3.79|3.74|3.66||||3.75|3.81|3.71|3.89|3.86|3.81|3.81|3.8|3.7|3.78|3.8|3.78|3.8|3.74|3.69|||3.86|3.82|3.79|3.7|3.87
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|18.7|18.5|19.88|19.65|21.38|22.05|20.89|20.43|20.8|20.65|20.33|23.1|22.48|23.13|20.93|18.69|19.08|18.7|19|17.62|16.75|16.85|17.03|17.8|17.38|17.06||||||17.4|17.01|18.38|18.48|17.68|15.19|15.05|14.63|14.28|14.51|14.57|14.72|13.8|13.4|13.5|13.58|13.79|13|12.5|12|11.98||11.64|11.96|11.96|12.02|12.1|11.73|10.46|10.48|11.23|11.92|11.45|11.7|11.75|11.5|11.28|11.26|11.2|11.11|11.82|12.18|13.53|15.03||||||||16.19|16.1|14.19|13.69|13.53|14.32|14|13.77|13.79|14.4|13.65|13.05|13.82|14.75|14.85|14.78|14.5|13.92|14|15.07|13.25|13.45|12.96|12.67|12.77|14.2|14.48|14.89|14.17|14.5|13.9|13.5||||||13.12|13.11|14.7|14.4|14.43|14|||13.95|14.35|14.22|14.16|14.61|15.38|15.36|16.4|15.3|14.5|13.18|10.77|10.89|9.9|9|8.18|7.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|8.8|8.85|8.65|8.63|9.43|9.77|9.56|9.76|9.81|9.5|9.51|9.52|9.81|10.9|10.7|10.05|10.42|10.42|9.94|10.18|9.79|9.43|9.55|9.58|9.36|8.7||||||8.7|8.7|8.91|8.69|8.45|8.6|8.22|7.52|7.57|7.8|7.79|7.95|7.89|7.8|8|8.15|8.02|7.85|8.38|8.79|8.9||8.76|8.69|8.42|8.87|8.6|8.55|8.71|8.9|9.02|9.36|9.63|10.01|9.95|9.91|9.99|9.99|9.78|9.66|9.75|9.32|9|9.8|10.26|10.25|9.8|10.2|9.8|10.17|10.2|10.42|9.81|9.69|8.8|8.39|8.23|8.03|8.24|8.34|8.34|8.75|8.6|8.55|8.75|9.6|9.49||10.11|9.6|9.44|10.33|11.22|10.4|9.9|11.2|11.25|10.99||10|10.27|8.9|8.71||||||7.82|6.98|7.57|7.45|7.45|7.33|||7.02|7.34|7.37|7.9|7.3|6.62|6.43|6.39|6.26|6.1|6.1|6.06|5.98|6.41|6.42|6.08|6.1|6|5.79|5.77|5.63|5.65|5.53|5.61|5.62|5.61|5.53|5.46|5.55|5.55|5.75|5.84|5.78|5.85|5.7|5.59|5.48|5.56|5.57|5.87|5.91|5.72|5.41|5.63|5.5|5.53|5.38|5.3|5.25|5.08|4.85|4.73|5.05|5.31|5.36|5.26|5.27|4.98|4.85|4.92|4.72|4.8|5.07|4.99|5.03|5.09|4.97|4.93|4.8|4.98||||5.18|5.19|5.16|5.31|5.31|5.43|5.44|5.44|5.46|5.49|5.14|5.22|5.34|5.13|5.17|5.01|4.97|4.87|4.95|4.96|4.99|5.04|4.9|4.91|4.82|4.71|4.74||||4.81|4.87|4.71|4.88|4.81|4.82|4.82|4.84|4.69|4.65|4.64|4.65|4.65|4.57|4.56|||4.64|4.64|4.61|4.56|4.77
07993|100845|/equities/xinmei|SHANGHAICOMP|4.49|4.42|4.49|4.58|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.24|5.1|4.92|4.94|5.05|5.02|5.08|4.92|4.76|4.74|4.81|4.69|4.61|4.65|4.85|4.9|4.88|4.68|4.58|4.55|4.49|4.64|4.72|4.92|4.88|4.95|5|4.96|4.95|4.93|5.03|5.13|5.09|4.86|4.96|4.98|4.88||||||4.74|4.75|5.12|5.24|5.19|5.1|||5.05|5.52|5.43|5.38|5.49|5.85|5.53|5.58|5.4|5.18|5.2|5.13|5.49|5.56|5.55|5.39|5.24|4.79|4.74|4.63|4.44|4.53|4.33|4.54|4.65|4.75|4.8|4.67|4.61|4.36|4.25|4.19|4.15|4.22|4.09|4.14|4.08|4.1|4.2|4.17|4.18|4.06|3.96|4.17|4.18|4.16|4.17|4.14|4.25|4.16|3.82|3.76|3.96|4.01|3.94|3.88|3.85|3.9|3.78|3.88|3.89|3.91|4.46|4.39|4.64|4.69|4.71|4.63|4.57|4.77||||4.95|5.09|5.05|5.21|5.21|5.4|5.4|5.34|5.14|5.23|5.21|5.43|5.52|5.47|5.4|5.53|5.3|5.31|5.39|5.3|5.42|5.47|5.35|4.78|4.8|4.74|4.65||||4.78|5|4.93|5.08|5.23|5.24|5.3|5.28|5.18|5.1|5.06|5.2|5.15|5.01|5|||5.25|5.18|5.1|5.18|5.69
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|6.09|6.33|6.38|6.34|6.47|6.68|6.63|6.83|6.68|6.1|6.35|6.66|6.3|6.61|6.28|6.22|6.35|5.89|5.91|5.9|5.83|5.61|5.58|5.49|5.25|5.13||||||5.21|5.25|5.17|5.06|5.05|5.08|4.9|4.9|4.88|4.99|4.94|4.95|4.88|4.97|5.05|5.1|5.13|5.15|5.3|5.58|5.6||5.43|5.45|5.25|5.35|5.3|5.28|5.52|5.5|5.56|5.78|5.95|6.19|6.12|6.09|6.2|6.1|5.86|5.88|5.82|5.56|5.29|5.57|5.73|5.62|5.56|5.57|5.16|5.11|5.1|4.99|4.95|4.9|4.56|4.5|4.7|4.62|4.69|4.75|4.91|5.08|5.01|4.95|4.9|5.04|5.01|5.38|5.3|5.53|5.53|5.83|5.8|5.73|5.51|5.57|5.94|5.95|5.9|5.4|5.37|5.15|5.18||||||5.28|5.02|5.3|5.05|4.99|4.86|||4.63|4.8|4.8|4.88|4.79|4.88|4.64|4.58|4.5|4.66|4.46|4.47|4.61|4.63|4.68|4.51|4.64|4.37|4.32|4.23|4.06|4.13|4.04|4.09|4.18|4.13|4.04|4.02|4.01|3.99|3.92|3.92|3.9|3.81|3.72|3.77|3.74|3.78|3.8|3.958|3.958|3.875|3.792|3.85|3.842|3.908|3.875|3.875|3.917|3.8|3.733|3.625|3.767|3.8|3.767|3.783|3.717|3.7|3.758|3.808|3.725|3.733|3.958|3.933|3.933|3.958|3.975|4.067|4|4.025||||4.125|4.15|4.158|4.042|4.042|4|3.958|4|3.983|4|3.95|3.975|3.875|3.842|3.825|3.792|3.742|3.733|3.783|3.783|3.725|3.775|3.742|3.75|3.725|3.683|3.667||||3.733|3.758|3.725|3.783|3.775|3.75|3.733|3.75|3.7|3.75|3.783|3.817|3.85|3.817|3.783|||3.883|3.808|3.808|3.783|3.85
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|7.5|7.54|7.5|7.38|7.7|7.78|7.77|7.89|7.93|7.5|7.47|7.72|7.55|7.85|8.07|8.08|8.11|7.95|8.16|8.25|8.2|7.96|7.88|7.68|7.54|7.5||||||7.6|7.56|7.45|7.52|7.38|7.38|7.25|7.18|7.11|7.09|7.07|7.09|6.91|6.96|7.1|7.18|7.37|7.3|7.72|7.75|7.77||7.65|7.84|7.7|7.81|7.73|7.71|7.88|8.09|8.2|8.22|8.24|8.45|8.53|8.51|8.75|8.64|8.46|8.6|8.7|8.35|8.31|8.61|8.71|8.82|8.66|8.51|8.42|8.65|8.6|8.71|8.76|8.59|8.14|8|8.3|8.34|8.41|8.52|8.64|8.66|8.52|8.62|8.72|8.66|8.58|8.68|8.62|8.89|8.96|9.38|9.69|9.38|9.29|9.6|9.78|9.85|10.1|9.02|8.79|8.63|8.82||||||8.75|8.37|9|8.8|8.5|8.42|||8.02|8.31|8.57|8.5|8.38|8.75|8.35|8.4|8.13|8.14|8.28|8.09|8.56|8.21|8.6|7.9|7.7|7.3|7.2|7.13|7.1|7.13|7.03|7.13|7.15|7.18|7.23|7.09|6.95|6.9|6.97|6.96|6.97|7.02|6.96|6.84|7.01|6.86|6.9|7.1|7.11|6.7|6.61|6.93|7.07|7.17|7.09|7.02|7.12|6.9|6.7|6.58|6.6|6.6|6.58|6.61|6.63|6.5|6.38|6.28|6.25|6.39|6.88|6.71|6.98|7.03|7.07|7.14|7.1|7.2||||7.34|7.44|7.5|7.72|7.72|7.69|7.68|7.74|7.71|7.79|7.7|7.65|7.63|7.52|7.57|7.48|7.44|7.39|7.35|7.42|7.36|7.51|7.53|7.48|7.41|7.3|7.33||||7.4|7.37|7.26|7.51|7.54|7.23|7.01|7.11|6.89|7.5|7.78|7.86|7.81|7.73|7.75|||8.32|8.37|8.32|8.32|8.46
07999|100985|/equities/zhangjiang|SHANGHAICOMP|6.53|6.53|6.54|6.5|6.86|6.82|6.67|6.77|6.75|6.6|6.58|6.53|6.45|6.7|7.01|7.14|7.29|7.25|7.25|7.3|7.14|7.08|7.19|6.96|6.73|6.69||||||6.83|6.9|6.88|6.88|6.65|6.61|6.36|6.28|6.24|6.39|6.41|6.48|6.45|6.73|6.77|6.74|6.91|6.83|7.15|7.42|7.5||7.4|7.42|7.3|7.47|7.33|7.34|7.49|7.59|7.83|8.08|8.15|8.7|8.29|8.16|8.43|8.4|8.45|8.42|8.49|8.11|8.09|7.93|8|8.05|8.06|7.69|7.73|8.01|8.03|8.06|8.02|7.94|7.55|7.4|7.58|7.45|7.57|7.45|7.46|7.63|7.46|7.49|7.45|7.49|7.55|7.92|7.75|8.18|8.32|8.41|8.71|8.65|8.52|8.88|9.3|8.83|9.05|8.59|8.49|8.54|8.6||||||8.01|8.15|9.3|9.5|8.8|8.29|||7.86|8.45|8.54|8.95|8.68|8.97|8.25|8.29|7.7|7.61|7.31|7.2|8.2|7.25|7.26|6.8|6.59|5.96|5.92|5.8|5.69|5.8|5.7|5.73|5.84|5.73|5.66|5.57|5.6|5.6|5.64|5.54|5.53|5.56|5.49|5.45|5.43|5.52|5.56|5.59|5.6|5.54|5.48|5.7|5.8|5.84|5.55|5.39|5.53|5.38|5.26|5.22|5.45|5.46|5.5|5.38|5.29|5.28|5.25|5.27|5.41|5.69|6.15|5.96|6.12|6.16|6.2|6.3|6.3|6.35||||6.61|6.65|6.65|6.72|6.77|6.92|6.92|6.98|6.68|6.69|6.63|6.78|6.71|6.65|6.68|6.53|6.38|6.41|6.33|6.3|6.3|6.23|6.24|6.23|6.21|6.15|6.1||||6.19|6.2|6.15|6.37|6.39|6.29|6.27|6.28|6.15|6.16|6.2|6.23|6.26|6.24|6.25|||6.38|6.33|6.31|6.25|6.45
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.31|3.28|3.26|3.25|3.35|3.4|3.41|3.41|3.43|3.35|3.31|3.38|3.37|3.52|3.49|3.56|3.61|3.58|3.65|3.59|3.45|3.46|3.47|3.47|3.43|3.37||||||3.35|3.35|3.33|3.31|3.31|3.34|3.25|3.22|3.31|3.37|3.35|3.36|3.32|3.33|3.3|3.41|3.47|3.41|3.55|3.57|3.55||3.47|3.48|3.42|3.48|3.44|3.43|3.42|3.53|3.67|3.66|3.67|3.77|3.76|3.73|3.82|3.8|3.86|3.86|3.86|3.72|3.64|3.74|3.81|3.75|3.65|3.68|3.67|3.65|3.68|3.65|3.68|3.58|3.51|3.49|3.57|3.52|3.47|3.64|3.56|3.51|3.51|3.59|3.39|3.41|3.38|3.43|3.42|3.49|3.48|3.6|3.64|3.64|3.64|3.68|3.84|3.87|3.65|3.57|3.68|3.52|3.5||||||3.49|3.42|3.65|3.75|3.75|3.73|||3.68|3.79|3.8|4.06|4.35|4.2|3.59|3.43|3.26|3.28|3.27|3.25|3.5|3.3|3.3|3.14|3.08|2.97|2.99|2.99|2.99|2.98|2.95|2.97|2.98|3.03|3.01|2.95|2.95|2.97|3|3|2.96|2.94|2.88|2.85|2.82|2.88|2.91|2.91|2.92|2.84|2.84|2.93|2.97|3|3|2.97|3.04|2.98|2.9|2.9|2.91|3.03|2.83|2.8|2.85|2.84|2.82|2.88|2.86|2.89|3.07|3.07|3.14|3.18|3.19|3.16|3.15|3.22||||3.31|3.36|3.34|3.38|3.43|3.51|3.54|3.44|3.37|3.39|3.33|3.41|3.4|3.28|3.32|3.26|3.2|3.19|3.23|3.24|3.07|3.12|3.12|3.13|3.1|3.07|3.05||||3.04|3.07|3.05|3.11|3.08|3.06|3.06|3.08|3.04|3.12|3.09|3.09|3.12|3.08|3.11|||3.18|3.2|3.2|3.2|3.27
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.4|0.39|0.39|0.39|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.42|0.42|0.42||||||0.42|0.41|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.42|0.43|0.43||0.43|0.42|0.42|0.43|0.42|0.41|0.42|0.42|0.42|0.43|0.42|0.43|0.43|0.43|0.44|0.44|0.45|0.44|0.44|0.43|0.42|0.44|0.44|0.44|0.43|0.43|0.42|0.43|0.43|0.42|0.42|0.41|0.41|0.41|0.41|0.42|0.41|0.42|0.41|0.42|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.44|0.43|0.42|0.43|0.42|0.41||||||0.41|0.41|0.42|0.42|0.43|0.42|||0.42|0.43|0.42|0.45|0.47|0.44|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.37|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.36|0.36|0.37|0.37|0.37|0.37|0.36|0.35|0.35|0.36|0.36|0.35|0.36|0.36|0.36|0.35|0.36|0.35|0.35|0.36|0.35|0.37|0.37|0.38|0.37|0.37|0.38||||0.38|0.39|0.38|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.37|0.37|0.37|0.38|0.37|0.35||||0.36|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|||0.35|0.35|0.35|0.36|0.37
08002|100441|/equities/zijiang|SHANGHAICOMP|3.04|3.05|3.02|2.99|3.14|3.16|3.16|3.19|3.17|3.12|3.09|3.06|3.07|3.1|3.18|3.19|3.25|3.25|3.19|3.17|3.13|3.16|3.13|3.09|3.03|3||||||3.04|3.04|3.03|3.05|3.04|3.07|2.99|2.94|2.93|2.98|2.98|2.97|2.93|2.95|2.98|3.03|3.06|3.02|3.12|3.2|3.22||3.19|3.17|3.1|3.18|3.16|3.16|3.19|3.27|3.35|3.36|3.35|3.45|3.39|3.4|3.44|3.43|3.53|3.54|3.45|3.42|3.4|3.26|3.22|3.2|3.15|3.18|3.15|3.2|3.2|3.2|3.12|3.08|3.03|3|3.06|3.02|3.05|3.09|3.09|3.13|3.11|3.08|3.11|3.09|3.07|3.13|3.12|3.19|3.21|3.3|3.33|3.31|3.32|3.34|3.45|3.39|3.42|3.3|3.31|3.31|3.29||||||3.31|3.28|3.41|3.45|3.42|3.33|||3.3|3.44|3.48|3.6|3.52|3.57|3.37|3.39|3.25|3.3|3.28|3.18|3.35|3.18|3.25|3.22|3.08|2.98|2.96|2.9|2.93|2.94|2.87|2.9|2.94|2.94|2.92|2.88|2.88|2.89|2.91|2.89|2.84|2.85|2.81|2.8|2.78|2.83|2.84|2.91|2.85|2.84|2.88|2.94|2.97|3|2.98|2.98|3.03|3|2.88|2.85|2.91|2.82|2.75|2.78|2.77|2.8|2.81|2.8|2.82|2.88|3.05|3.08|3.12|3.19|3.18|3.17|3.18|3.25||||3.32|3.41|3.4|3.45|3.35|3.35|3.32|3.35|3.32|3.34|3.28|3.29|3.32|3.3|3.28|3.27|3.21|3.2|3.24|3.24|3.26|3.24|3.24|3.24|3.22|3.17|3.17||||3.21|3.24|3.23|3.29|3.27|3.23|3.17|3.19|3.13|3.21|3.2|3.25|3.23|3.2|3.24|||3.25|3.27|3.28|3.26|3.33
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|12.7|12.325|12.185|11.8|12.5|12.63|12.56|12.995|12.725|12.75|12.58|12.685|12.265|13.675|13.19|13.35|13.35|14.005|14.39|14.27|14.15|14.5|14.505|14.795|14.02|13.85||||||14.075|13.74|13.775|14.05|13.855|14.5|14.2|14.4|14.12|13.89|13.27|13.275|12.955|12.88|12.72|13.225|13.35|12.73|12.95|13.1|12.75||12.765|13.855|12.255|12.05|12.29|11.95|12.33|12.225|12.365|12.45|12.575|12.325|11.855|11.735|11.61|11.73|11.4|11.55|11.565|11.285|11|11.65|12.2|12.01|11.685|12.095|12.2|12.745|12.85|12.485|12.445|12.095|11.44|11.41|12.26|12.5|12.2|12.79|12.99|12.105|11.84|11.425|11.975|11.515|11.25|11.21|11.475|11.775|11.6|11.91|12.19|12.67|11.25|11|11.5|10.38|9.45|8.885|9.13|9.385|9.1||||||9.185|9.45|9.03|9.125|8.93|8.735|||8.655|9.46|9.35|9.41|9.335|9.585|9.905|10|10.44|10|8.375|7.895|7.01|7.07|6.8|6.68|6.7|6.39|6.37|6.42|6.345|6.285|6.23|6.35|6.43|6.52|6.42|6.265|6.27|6.225|6.32|6.255|6.24|6.145|5.98|6.005|5.95|6.09|6.08|6.08|6.11|5.995|5.85|5.96|6.01|6.17|6.125|6.095|6.09|5.905|5.76|5.735|5.95|6.12|5.985|6.08|5.995|5.935|6|6.19|6.12|6.18|6.555|6.71|6.92|6.755|6.745|6.875|6.885|6.825||||7.06|6.99|6.895|6.895|6.915|7.025|7.045|7.115|7.08|7.04|6.94|7.035|6.965|7.03|7.005|6.91|6.795|6.74|6.79|6.85|6.605|6.715|6.74|6.75|6.69|6.6|6.35||||6.225|6.35|6.28|6.495|6.41|6.395|6.345|6.285|6.19|6.305|6.405|6.45|6.345|6.4|6.18|||6.31|6.29|6.225|6.14|6.29
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|3.45|3.47|3.4|3.37|3.59|3.64|3.63|3.61|3.65|3.66|3.7|3.86|3.83|3.98|4.12|4.27|4.27|4.29|4.42|4.39|4.32|4.36|4.41|4.33|4.17|4.13||||||4.21|4.32|4.38|4.37|4.33|4.34|4.23|4.21|4.21|4.39|4.4|4.45|4.42|4.42|4.4|4.41|4.57|4.56|4.84|4.88|4.91||4.85|4.91|4.88|5.08|5.13|5.1|5.26|5.41|5.39|5.4|5.45|5.57|5.56|5.55|5.71|5.83|5.88|5.9|5.82|5.75|5.6|5.85|6.05|6.26|6.06|6.12|6.09|6|5.5|5.45|5.42|5.29|5.23|5.19|5.29|5.26|5.25|5.38|5.37|5.42|5.41|5.48|5.38|5.39|5.34|5.51|5.6|5.65|5.75|5.8|5.7|5.7|5.72|5.65|5.7|5.81|5.73|5.7|5.72|5.71|5.68||||||5.75|5.64|5.81|5.86|5.97|5.9|||5.85|6.07|6.15|6.27|6.33|6.16|6.01|5.9|5.85|5.92|5.93|5.85|5.8|5.9|6.02|5.94|5.99|5.9|6.04|6.03|5.99|6.18|6.1|6.35|6.42|6.52|6.68|5.89|5.77|5.83|5.77|5.79|5.74|5.78|5.54|5.64|5.55|5.4|5.56|5.4|5.46|5.38|5.26|5.58|5.75|5.84|5.8|5.85|6|5.72|5.41|5.36|5.61|5.77|5.62|5.77|5.83|5.86|5.73|6|6.01|6.2|6.55|6.44|6.74|6.82|6.81|6.74|6.77|6.95||||7.28|7.38|7.54|7.77|7.67|7.75|7.67|7.84|7.62|7.63|7.66|7.82|7.75|7.67|7.62|7.29|7.14|7.16|7.3|7.45|7.29|7.7|7.84|7.65|7.65|7.58|7.94||||8.2|8.15|7.98|8.4|8.19|7.8|7.85|7.78|7.67|8.3|8.35|8.4|8.23|8.04|8.25|||8.54|8.4|8.4|8.4|8.55
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|5.69|5.65|5.58|5.6|5.87|5.94|5.98|5.94|5.98|5.87|5.94|6.03|5.96|6.11|6.21|6.56|6.59|6.77|6.73|6.78|6.78|6.83|7.1|6.83|6.3|6.26||||||6.38|6.37|6.43|6.08|5.9|5.96|5.8|5.86|5.76|5.93|5.91|5.92|5.92|6.03|6.03|5.75|5.82|5.86|5.9|5.92|5.96||5.97|6|5.93|5.98|5.92|5.73|5.79|5.94|6.02|6.1|6.12|6.33|6.23|6.34|6.41|6.46|6.49|6.51|6.45|6.5|6.26|6.36|6.38|6.46|6.27|6.27|6.22|6.38|6.25|6.37|6.31|6.06|5.93|5.9|6.04|5.9|5.95|6.06|6.05|6|6.02|6.03|5.99|6.02|5.94|6.17|6.32|6.36|6.47|6.68|6.75|6.76|6.67|6.59|6.61|6.6|6.41|6.4|6.42|6.49|6.35||||||6.39|6.4|6.55|6.61|6.65|6.61|||6.53|6.73|6.69|6.9|6.95|7.03|6.85|6.8|6.83|6.68|6.62|6.56|6.45|6.62|6.7|6.66|6.59|6.55|6.69|6.69|6.61|6.71|6.52|6.63|6.86|6.95|7.1|6.55|6.45|6.49|6.51|6.38|6.33|6.28|6.13|6.2|6.16|6.15|6.14|6.15|5.95|5.8|5.75|6.04|6.1|6.2|6.1|6.08|6.27|6.06|5.8|5.7|5.95|6.11|6|6.05|6|5.85|5.78|6.13|6.11|6.06|6.92|7.04|7.48|7.5|8.01|8.29|8.26|8.05||||7.89|7.83|7.85|7.78|7.55|7.64|7.68|7.7|7.52|7.67|7.69|7.75|7.79|7.7|7.69|7.54|7.41|7.5|7.55|7.57|7.38|7.64|7.65|7.5|7.49|7.29|7.28||||7.65|7.77|7.71|7.93|7.95|7.85|7.6|7.87|7.71|8.08|8.28|8.6|8.37|8.35|8.43|||8.19|8.1|8.07|8.15|8.28
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|12.353|13.747|13.235|13.206|14|13.559|13.482|13.777|12.823|12.765|12.712|12.865|13.059|13.359|13.406|13.471|13.065|12.941|12.623|12.288|12.129|12.323|12.353|12.282|12.159|12.059||||||11.976|11.735|11.853|12.294|11.818|11.653|11.694|11.853|11.747|11.765|11.835|11.412|11.377|11.547|11.488|11.818|11.906|11.547|11.665|12.212|12.441||12.024|11.853|11.771|11.729|11.823|11.765|12.194|11.941|12.206|11.929|12.447|12.929|12.524|12.394|12.529|12.729|12.059|11.718|11.765|11.629|11.512|11.506|11.618|11.5|11.706|11.7|11.535|11.882|11.906|11.965|11.388|11.235|11.118|11.306|11.706|11.882|11.418|11.406|10.865||||||10.188|10.588|10.588|10.8|10.765|10.471|11.182|10.471|10.459|10.877|10.894|11.059|11.288|11.265|11.094|11.024|11.082||||||11.059|11.235|10.965|10.871|10.141|9.818|||9.253|9.382|9.247|9.3|9.294|9.365|9.294|9.353|9.212|9.177|9.265|9.177|9.212|9.323|9.371|9.341|9.288|9.229|9.235|9.382|9.118|9.382|9.4|9.418|9.353|9.135|8.947|9.5|9.294|9.235|9.235|9.547|9.094|8.659|8.247|7.853|7.476||||||7.118|6.777|6.453|6.147|5.853|5.577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|1.068|1.088|1.085|1.077|1.071|1.087|1.077|1.102|1.077|1.053|1.062|1.085|1.088|1.093|1.092|1.089|1.073|1.075|1.052|1.071|1.048|1.041|1.004|1|0.975|0.98||||||0.998|0.992|0.972|0.974|0.987|0.994|0.988|0.982|0.981|0.978|0.964|0.941|0.946|1.006|1.024|1.022|1.023|0.992|1.039|1.047|1.041||1.05|1.016|1.021|1.012|1.026|0.994|0.992|0.978|0.975|0.98|0.988|1|0.974|0.979|1.012|1.034|0.985|0.966|0.941|0.929|0.901|0.881|0.878|0.875|0.876|0.871|0.876|0.899|0.888|0.902|0.886|0.876|0.871|0.884|0.882|0.881|0.853|0.847|0.806||||||0.752|0.772|0.768|0.753|0.746|0.745|0.758|0.738|0.75|0.762|0.758|0.775|0.784|0.739|0.738|0.724|0.721||||||0.712|0.737|0.727|0.733|0.709|0.682|||0.645|0.653|0.647|0.642|0.643|0.631|0.63|0.629|0.631|0.63|0.631|0.622|0.624|0.612|0.618|0.627|0.625|0.628|0.625|0.636|0.619|0.624|0.63|0.628|0.639|0.615|0.618|0.658|0.618|0.582|0.559|0.571|0.57|0.57|0.543|0.517|0.492||||||0.469|0.447|0.425|0.405|0.386|0.368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.05|4.05|4.04|4.01|4.12|4.15|4.12|4.23|4.16|4.13|4.13|4.2|4.16|4.28|4.33|4.41|4.61|4.24|4.23|4.2|4.16|4.22|4.26|4.17|4.11|4.11||||||4.07|4.08|4.12|4.19|4.19|4.17|4.11|4.13|4.19|4.1|4.11|4.16|4.08|4.18|4.23|4.29|4.17|4.13|4.23|4.3|4.25||4.27|4.3|4.25|4.36|4.31|4.28|4.33|4.53|4.48|4.55|4.61|4.64|4.83|4.21|4.3|4.28|4.29|4.25|4.24|4.2|4.1|4.26|4.34|4.28|4.24|4.32|4.34|4.3|4.27|4.28|4.3|4.25|4.18|4.08|4.17|4.11|4.06|4.09|4.24|4.29|4.25|4.31|4.35|4.29|4.24|4.31|4.42|4.7|4.51|4.59|4.57|4.54|4.49|4.54|4.66|4.66|4.74|4.71|4.75|4.62|4.47||||||4.54|4.49|4.64|4.68|4.76|4.72|||4.7|4.75|4.85|4.88|4.89|4.85|4.83|4.78|4.75|4.73|4.76|4.73|4.67|4.65|4.75|4.85|4.9|4.68|4.71|4.79|4.73|4.79|4.8|4.92|4.96|5.12|4.97|4.85|4.89|4.97|5.06|5.12|5.16|4.98|4.85|4.81|4.68|4.66|4.65|4.92|4.8|4.81|4.5|4.25|4.23|4.27|4.19|4.17|4.35|4.23|4.1|4.09|4.34|4.41|4.26|4.35|4.36|4.34|4.33|4.48|4.43|4.51|4.88|4.92|5.1|5.2|5.08|5.07|5.11|5.37||||5.5|5.43|5.5|5.53|5.68|5.77|5.75|5.69|5.66|5.7|5.61|5.62|5.78|5.81|5.69|5.66|5.7|5.67|5.71|5.79|5.81|5.87|5.93|5.93|5.99|5.92|5.75||||6.05|6.06|6.02|6.19|6.14|6.1|6.21|5.95|5.98|5.9|5.97|6.1|6.11|6.1|5.87|||6.03|6.2|6.05|6|6.04
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|8.27|8.1|7.78|7.65|8.12|8.2|8.21|8.13|8.25|8.21|8.36|8.64|8.6|8.92|9.29|9.59|9.5|9.38|9.56|9.55|9.39|9.51|9.5|9.33|9.11|8.91||||||9.16|9.3|9.46|9.14|9|9.13|8.86|8.8|8.9|9.4|9.47|9.57|9.48|9.44|9.52|9.52|9.83|9.78|10.28|10.47|10.57||10.46|10.8|10.7|11.21|11.25|11.49|11.61|11.94|11.99|11.99|11.95|12.02|12.15|12.23|12.48|12.65|12.68|12.79|12.72|12.49|12.3|12.41|12.77|12.9|12.44|12.45|12.64|12.85|12.49|12.51|12.5|12.29|12.1|11.92|12.1|11.88|11.99|12.18|12.1|12.02|12|12.23|12.08|12.18|12.03|12.2|13.15|13.53|13.88|13.9|13.7|13.7|13.45|13.22|13.49|13.55|13.24|13.09|13.28|13.29|13.2||||||13.35|13.11|13.25|13.28|13.7|13.5|||13.4|13.87|14.15|14.24|14.46|14.3|13.95|13.53|13.45|13.71|13.73|13.49|13.41|13.53|13.94|13.59|13.5|13.34|13.58|13.41|13.4|13.58|13.25|13.48|13.7|14.01|14.28|12.99|12.65|12.62|12.59|12.55|12.45|12.4|12|11.94|11.88|11.87|11.96|12.02|12.15|11.87|11.66|12.27|12.5|12.6|12.61|12.58|13.1|12.61|11.9|11.68|11.98|12.38|11.68|11.66|11.82|12|12.4|12.58|12.38|12.47|13.7|13.7|14.44|14.8|14.85|15.1|15.18|15.91||||16.5|16.49|16.61|16.85|16.62|16.85|16.76|17.09|16.64|16.87|16.97|17.48|17.53|17.43|17.55|16.75|16.35|16.65|17.04|17.28|17.08|17.63|17.75|17.45|17.3|17.15|17.7||||18.05|17.8|17.69|18.12|18.09|17.5|17.3|17.49|17|17.5|17.9|18.21|17.93|17.66|17.6|||17.86|18|17.82|18.13|18.44
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|6|5.8|5.715|5.654|5.977|6|6.038|5.908|5.962|5.977|5.915|6.2|6.162|6.423|6.654|6.885|6.869|6.8|7|7.008|6.923|6.969|6.992|6.8|6.646|6.7||||||6.931|6.977|7.154|7.046|6.946|7.154|6.962|6.939|6.985|7.315|7.3|7.4|7.369|7.346|7.285|7.277|7.4|7.331|7.831|7.854|8.123||7.808|7.954|7.831|8.246|8.338|8.3|8.454|8.7|8.669|8.631|8.654|8.908|8.908|9|9.162|9.377|9.408|9.461|9.346|9.092|8.885|9.123|9.346|9.338|8.961|8.977|9.2|9.215|9.039|9.154|9.1|8.846|8.769|8.739|8.777|8.677|8.685|8.785|8.854|8.785|8.854|9|8.954|8.908|8.854|8.869|9.192|9.239|9.6|9.492|9.361|9.308|9.461|9.308|9.508|9.623|9.585|9.469|9.623|9.785|9.885||||||9.861|9.539|9.769|9.846|10.039|9.985|||9.969|10.346|10.554|10.646|10.769|10.562|10.423|10.123|9.923|10.254|10.346|10.169|9.931|10.123|10.423|10.254|10.285|10|10.177|10.146|10.062|10.323|10.115|10.5|10.654|10.792|10.885|9.8|9.385|9.323|9.254|9.154|9.077|8.969|8.662|8.608|8.423|8.523|8.577|8.608|8.746|8.615|8.385|8.854|9.077|9.146|9|9.077|9.385|8.961|8.461|8.346|8.739|9.023|8.838|8.808|9.031|9.077|9|9.231|9.508|9.662|10.6|10.461|11.039|11.131|11.1|11.369|11.423|11.846||||12.246|12.385|12.454|12.815|12.585|12.761|12.685|12.969|12.477|12.723|12.623|12.908|13.077|12.992|13.146|12.231|11.892|15.65|15.82|15.9|15.67|16.36|16.6|16.14|15.95|15.72|15.96||||16.2|16.36|16.2|16.89|17|16.55|16.27|16.7|16.22|16.84|17.3|17.55|16.98|16.82|16.9|||17.25|17.5|17.4|17.6|18.06
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|17.91|15.9|15.95|15.5|16.4|16.6|16.51|16.19|16.25|16.27|16.01|16.23|16.05|16.62|16.8|17.12|17.53|17.35|17.87|17.3|16.66|16.63|16.75|16.46|16.3|16.21||||||17.54|18.17|18.15|18.12|18.21|18.5|18.18|18.36|17.38|18.21|18.07|18.27|18.05|17.89|17.6|17.8|18.4|18.15|18.9|19.01|19||18|18.26|17.6|18.12|18.15|17.77|18|18.65|18.6|18.87|18.97|19.67|19.8|20.2|19.99|19.8|19.35|18.74|18.87|18.55|18.35|19.05|19.44|19.11|19|19.18|18.81|18.93|19.59|19.65|19.4|19.18|19.34|19.69|19.5|18.4|17.68|18.02|17.89|17.33|17.15|17.11|17.07|16.79|16.71|16.79|17.09|18.07|18.39|18.47|18.39|18.07|18.26|18.5|18.54|18.35|18.02|17.89|18.35|18.24|18.16||||||18.33|18.92|19|19.34|20.02|19.87|||20.06|21.23|21.7|21.11|21.29|20.8|20.71|20.6|20.49|20.64|20.6|20.56|22.17|22.6|22.5|22.65|22.6|22.2|22.32|22.6|22.57|23.14|22.92|23.2|23.51|23.59|23.4|22.53|22.89|23.03|22.6|22.3|22.14|22.16|21.8|21.8|22.05|22.34|22.96|22.82|22.95|22.76|22.55|23.48|24.01|24.32|23.81|23.63|24.37|23.33|22.71|22.88|23.64|23.78|23.57|24.1|23.6|24.5|25.27|27.77|28.35|27.01|28.18|27.19|27.77|26.55|26.4|27.6|27.27|26.6||||27.46|27.91|27.1|27.8|28.44|28.51|29.36|29.68|29.29|29.76|29.5|29.2|28.11|28.11|27.45|26.75|26.55|26.65|27.8|27.16|27.61|27.38|27.8|26.6|25.65|25.39|26.54||||26.9|27.38|27.85|27.98|30.25|30.7|31.45|30.75|30.6|31.9|31.4|31.45|29.6|28.71|28.18|||28.87|28.15|29.89|30.63|32
08012|100912|/equities/shenma-indu|SHANGHAICOMP|5.35|5.33|5.3|5.35|5.52|5.61|5.7|5.59|5.59|5.53|5.67|5.8|5.92|6.3|6.12|6.09|6.28|6.21|6|6.03|6|6.14|6.1|6.16|5.9|5.79||||||5.76|5.8|5.9|6.08|6.01|6.02|5.92|5.78|5.68|5.76|5.87|5.81|5.7|5.7|5.92|6.06|6.09|5.86|6.11|6.29|6.36||6.46|6.39|6.25|6.21|6.29|6.05|6.23|6.1|6.2|6.22|5.63|5.92|5.85|6|6.15|6|5.98|5.98|5.76|5.67|5.65|5.56|5.63|5.53|5.4|5.34|5.4|5.46|5.4|5.35|5.27|5.25|5.2|4.85|4.95|4.94|4.92|4.86|4.93|5|5.01|5.02|4.98|5|4.91|5.03|5.02|5.18|5.25|5.36|5.43|5.36|5.35|5.4|5.55|5.47|5.5|5.49|5.47|5.47|5.36||||||5.3|5.31|5.44|5.5|5.62|5.56|||5.49|5.66|5.76|5.65|5.71|5.84|5.74|5.75|5.5|5.41|5.39|5.35|5.29|5.2|5.2|5.24|5.25|5.13|5.3|5.3|5.4|5.16|5.15|5.18|5.26|5.39|5.32|5.24|5.13|5.12|5.18|5.1|5.12|5.02|4.92|5.02|5.02|4.89|5.04|5.01|5.03|4.88|4.82|5.02|5.11|5.17|5.12|5.04|5.13|5|4.83|4.71|4.92|4.98|4.8|4.9|4.88|4.9|4.8|5.04|4.98|5|5.66|5.7|6.07|6.18|5.91|5.95|5.82|6.01||||6.3|6.6|6.79|6.93|6.4|6.23|||||5.62|5.76|5.78|5.78|5.6|5.48|5.43|5.49|5.5|5.48|5.46|5.62|5.6|5.62|5.5|5.42|5.54||||5.56|5.76|5.65|5.88|5.78|5.77|5.83|5.51|5.31|5.34|5.35|5.47|5.41|5.32|5.28|||5.52|5.61|5.57|5.58|5.83
08013|100773|/equities/shenergy|SHANGHAICOMP|4.32|4.29|4.29|4.27|4.43|4.47|4.47|4.64|4.65|4.48|4.5|4.42|4.43|4.5|4.5|4.79|4.6|4.45|4.5|4.55|4.53|4.52|4.43|4.34|4.28|4.22||||||4.29|4.28|4.25|4.28|4.27|4.32|4.23|4.15|4.15|4.22|4.21|4.2|4.16|4.19|4.16|4.23|4.28|4.27|4.41|4.51|4.55||4.5|4.53|4.46|4.59|4.58|4.59|4.59|4.69|4.76|4.74|4.77|4.91|4.87|4.88|4.95|5.04|5.05|4.89|4.91|4.81|4.72|4.69|4.84|4.77|4.8|4.74|4.7|4.73|4.75|4.78|4.7|4.66|4.54|4.51|4.63|4.64|4.65|4.7|4.73|4.6|4.56|4.6|4.59|4.66|4.53|4.5|4.48|4.48|4.52|4.7|4.78|4.66|4.76|4.77|4.77|4.68|4.63|4.48|4.47|4.5|4.46||||||4.44|4.4|4.59|4.65|4.5|4.45|||4.4|4.57|4.64|4.7|4.63|4.79|4.51|4.58|4.36|4.43|4.45|4.49|4.88|4.29|4.29|4.15|4.11|4.04|4.04|4.03|4.03|4.06|4.05|4.07|4.09|4.12|4.1|4.04|4.03|4.05|4.1|4.02|4|4.03|3.97|3.96|3.94|4.01|3.99|4.06|4.04|4.01|3.9|4.04|4.03|4.07|4.06|4.04|4.13|3.96|3.8|3.76|3.86|3.89|3.82|3.88|3.89|3.83|3.8|3.83|3.84|3.9|4.07|4.04|4.1|4.16|4.17|4.21|4.26|4.36||||4.45|4.46|4.45|4.54|4.46|4.48|4.49|4.52|4.47|4.48|4.54|4.56|4.63|4.62|4.62|4.56|4.52|4.54|4.6|4.61|4.57|4.53|4.53|4.51|4.52|4.48|4.4||||4.45|4.46|4.43|4.51|4.5|4.44|4.42|4.45|4.46|4.47|4.51|4.53|4.5|4.51|4.48|||4.53|4.56|4.47|4.5|4.48
08014|100587|/equities/tiancheng|SHANGHAICOMP|7.76|7.628|7.56|7.66|8.54||||||||||||||||8.336|7.892|7.9|7.92|7.52|7.428||||||7.56|7.464|7.6|7.524|7.448|7.48|7.28|7.128|7.2|7.32|7.16|7.208|7.156|6.924|7.38|7.408|7.408|7.6|7.684|7.872|7.72||7.348|7.524|7.444|7.912|7.808|7.76|8.132|8.544|8.6|8.68|8.64|8.968|8.936|9.032|9.032|8.716|8.76|8.812|8.96|8.988|8.796|9.092|9.396|8.892|8.904|8.804|8.968|9.204|8.912|9.14|9.064|9|9|8.508|8.348|8.46|8.34|8.584|8.844|8.88|8.62|8.98|7.812|8.036|8.376|||||7.72|7.576|7.36|7.372|7.364|7.82|7.912|7.9|7.996|8.076|7.94|7.92||||||7.876|7.98|8.4|8.6|8.86|8.756|||8.5|8.68|8.852|8.828|9.052|9.2||8.652|8.404|8.696|8.728|8.74|21.81|24.36|24.38|23.8|22.93|22.79|22.71|23.5|23.99|24.5|23.66|25.64|25.39|24.22|24.4|24.24|23.36|24.2|24|23.79|23.6|24.15|23.13|25|23.65|23.28|23.15|22.62|21.1|19.4|18.48|20.41|21.07|21.98|||21.66|19.69|||17.13|15.98|13.62|13.9|13.93|13.61|13|13.8|13.48|13.7|15.4|15.26|17|16.95|16.98|17.22|17.05|19||||18.59|18.1|17.66|18.38|18.02|18.37|18.77|18.46|18.36|18.65|18.72|19.3|19.4|19.45|19.44|19.68|19.41|19.5|20|19.99|19.39|19.91|20.01|19.56|19.12|19.35|22.39|||||||||21.31|20.6|20.62|20.2|21.25|21.52|21.98|22.1|21.41|21.59|||21.52|20.32|20.25|20.52|21.51
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|5.65|5.61|5.67|5.42|5.27|5.37|5.42|5.43|5.4|5.31|5.18|5.31|5.29|5.61|5.52|5.42|5.35|5.35|5.48|5.43|5.34|5.41|5.2|5.25|5.08|4.92||||||5.02|5.01|5.01|4.98|4.87|4.93|4.86|4.78|4.72|4.84|4.7|4.67|4.68|4.72|4.81|4.77|4.86|4.74|4.89|4.94|4.93||4.9|5|4.75|4.82|4.82|4.85|4.83|4.9|5.02|5.1|5.17|5.14|5.15|5.15|5.23|5.23|5.22|5.3|5.32|5.27|5.19|5.4|5.47|5.46|5.39|5.23|5.22|5.33|5.32|5.32|5.33|5.25|5.18|5.16|5.18|5.19|5.15|5.23|5.24|5.34|5.25|5.36|5.4|5.38|5.21|5.36|5.31|5.25|5.33|5.59|5.55|5.47|5.49|5.54|5.5|5.45|5.6|5.5|5.52|5.42|5.32||||||5.23|5.21|5.29|5.19|5.12|5.11|||5|5.03|5.05|5.07|5.11|5.13|5.11|5.09|5.03|5.04|5.07|4.95|5|4.93|5.03|5.07|5.04|4.92|4.98|4.9|4.8|4.89|4.73|4.87|4.99|5.1|5.07|5.07|5.11|5.11|4.98|4.9|4.88|4.95|4.88|5.04|5.19|5.29|4.92|5.08|4.96|4.86|4.7|4.84|4.74|4.81|4.81|4.66|4.72|4.62|4.48|4.43|4.54|4.56|4.55|4.58|4.57|4.49|4.49|4.51|4.5|4.46|4.75|4.72|4.88|4.88|5|5.04|4.94|4.78||||4.89|5|5.05|5.12|5.14|5.17|5.12|5.08|5.22|5.26|5.14|5.05|5.23|4.87|4.86|4.81|4.72|4.48|4.49|4.51|4.58|4.7|4.35|||||||||4.11|4.02|4.19|4.17|4.11|4.08|4.11|4.07|4.3|4.38|4.41|4.49|4.5|4.45|||4.44|4.56|4.5|4.53|4.7
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|2.88|2.87|2.87|2.82|3|3|3|3.05|3.02|3.02|2.94|2.96|2.88|3|3.05|3.05|3.11|3.03|3.05|3.03|3|3.01|2.96|2.98|2.83|2.8||||||2.85|2.85|2.84|2.88|2.87|2.87|2.83|2.8|2.9|2.9|2.95|3|2.6|2.64|2.71|2.76|2.83|2.8|2.9|2.94|2.92||2.91|2.92|2.9|2.96|2.96|2.95|2.97|3.04|3.06|3.04|3.04|3.09|3.07|3.07|3.14|3.15|3.14|3.19|3.09|3.06|3.02|3.11|3.16|3.12|3.11|3.13|3.11|3.14|3.18|3.2|3.14|3.1|3.07|3.05|3.11|3.11|3.07|3.04|3.13|3.14|3.12|3.14|3.16|3.17|3.17|3.4|3.33|3.4|3.28|3.35|3.33|3.26|3.24|3.24|3.37|3.37|3.36|3.31|3.29|3.26|3.27||||||3.16|3.17|3.29|3.3|3.33|3.34|||3.3|3.38|3.37|3.42|3.51|3.33|3.34|3.3|3.23|3.24|3.32|3.3|3.27|3.28|3.36|3.42|3.45|3.27|3.03|3.04|3.01|3.04|3.01|3.06|3.07|3.07|3.06|3.01|3.03|3.01|3.09|3|2.97|2.97|2.81|2.8|2.76|2.88|2.93|3|2.97|2.92|2.9|2.99|2.97|3.03|3|2.97|2.98|2.91|2.81|2.81|2.87|2.87|2.83|2.91|2.89|2.88|2.85|2.93|2.9|2.94|3.21|3.19|3.35|3.43|3.4|3.39|3.37|3.47||||3.65|3.67|3.65|3.76|3.75|3.84|3.88|3.84|3.84|3.76|3.76|3.9|3.81|3.79|3.75|3.78|3.75|3.82|3.92|3.91|3.74|3.82|3.84|3.75|3.7|3.64|3.75||||3.69|3.51|3.28|3.44|3.42|3.44|3.29|3.31|3.23|3.27|3.4|3.37|3.36|3.31|3.38|||3.47|3.49|3.47|3.45|3.63
08017|100590|/equities/jinshan|SHANGHAICOMP|3.4|3.415|3.39|3.38|3.53|3.55|3.54|3.585|3.55|3.545|3.48|3.51|3.46|3.55|3.59|3.63|3.7|3.66|3.71|3.69|3.635|3.685|3.66|3.655|3.545|3.475||||||3.585|3.555|3.595|3.615|3.575|3.55|3.48|3.47|3.46|3.515|3.54|3.53|3.48|3.43|3.505|3.595|3.57|3.4|3.555|3.65|3.665||3.645|3.65|3.55|3.64|3.6|3.59|3.6|3.6|3.71|3.665|3.63|3.68|3.675|3.685|3.755|3.855|3.73|3.815|3.88|3.685|3.58|3.545|3.53|3.515|3.475|3.495|3.49|3.555|3.565|3.55|3.56|3.515|3.43|3.4|3.53|3.505|3.455|3.61|3.685|3.74|3.625|3.615|3.68|3.675|3.49|3.465|3.545|3.52|3.5|3.565|3.67|3.545|3.565|3.59|3.64|3.6|3.54|3.475|3.4|3.38|3.37||||||3.4|3.31|3.39|3.395|3.41|3.285|||3.265|3.35|3.355|3.395|3.455|3.375|3.355|3.33|3.33|3.38|3.39|3.395|3.3|3.285|3.285|3.325|3.375|3.31|3.285|3.32|3.215|3.2|3.155|3.18|3.285|3.28|3.25|3.23|3.125|3.135|3.175|3.17|3.125|3.16|3.075|3.095|3.035|3.075|3.195|3.225|3.265|3.24|3.135|3.205|3.195|3.345|3.25|3.215|3.22|3.145|3.015|3|3.115|3.16|3.055|3.125|3.15|3.01|3.07|3.12|3.075|3.025|3.29|3.25|3.355|3.33|3.285|3.32|3.25|3.3||||3.455|3.505|3.565|3.595|3.645|3.72|3.655|3.605|3.49|3.46|3.44|3.54|3.485|3.545|3.555|3.565|3.495|3.555|3.55|3.405|3.45|3.465|3.365|3.36|3.265|3.195|3.1||||2.91|2.935|2.93|3.03|2.99|2.94|2.955|2.965|2.94|3.005|3.115|3.11|3.115|3.09|3.08|||3.12|3.14|3.125|3.105|3.17
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|3.5|3.46|3.42|3.44|3.58|3.57|3.53|3.58|3.51|3.53|3.48|3.42|3.43|3.42|3.48|3.59|3.62|3.54|3.62|3.62|3.56|3.62|3.53|3.56|3.51|3.49||||||3.52|3.54|3.7||3.66|3.5|3.41|3.4|3.41|3.48|3.25|3.27|3.25|3.21|3.26|3.26|3.34|3.27|3.36|3.39|3.36||3.24|3.4|3.33|3.42|3.39|3.36|3.39|3.6|3.7|3.66|3.68|3.85|3.83|3.85|3.89|3.93|3.96|3.9|3.9|3.81|3.67|3.82|3.8|3.81|3.54|3.54|3.52|3.5|3.49|3.52|3.49|3.45|3.45|3.37|3.47|3.52|3.58|3.5|3.5|3.47|3.47|3.41|3.48|3.53|3.49|3.57|3.57|3.59|3.62|3.64|3.72|3.67|3.64|3.68|3.83|3.73|3.64|3.5|3.51|3.17|3.11||||||3.08|3.05|3.15|3.16|3.21|3.12|||3.13|3.18|3.22|3.25|3.14|3.13|3.02|2.94|2.9|2.97|3|2.96|3.07|2.99|2.9|2.88|2.85|2.85|2.78|2.78|2.8|2.81|2.82|2.92|2.78|2.83|2.8|2.73|2.73|2.74|2.75|2.74|2.7|2.7|2.65|2.67|2.64|2.65|2.69|2.7|2.71|2.66|2.66|2.71|2.73|2.75|2.78|2.75|2.77|2.7|2.64|2.66|2.74|2.75|2.79|2.86|2.91|2.87|2.85|2.9|2.88|2.89|3.01|3.02|3.13|3.18|3.15|3.18|3.16|3.15||||3.21|3.22|3.2|3.2|3.25|3.24|3.23|3.26|3.24|3.38|3.35|3.38|3.39|3.4|3.32|3.28|3.27|3.26|3.26|3.26|3.25|3.28|3.26|3.26|3.24|3.22|3.23||||3.23|3.26|3.23|3.28|3.29|3.23|3.23|3.26|3.23|3.25|3.3|3.37|3.34|3.23|3.25|||3.25|3.27|3.28|3.27|3.31
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7|6.97|7.02|6.98|7.07|7.22|7.21|7.25|7.36|7.36|7.37|7.03|7.25|7.16|7.19|7.34|7.44|7.1|7.26|7.11|7.08|7.16|7.16|7.05|6.9|6.79||||||6.98|6.97|6.95|7.08|7.08|7.1|6.98|6.92|6.98|7.02|7.05|7.02|6.95|6.88|6.95|7.14|7.18|7.01|7.45|7.79|7.85||7.8|7.95|7.8|8.06|8.08|8.09|8.1|8.3|8.3|8.26|8.28|8.37|8.3|8.32|8.46|8.51|8.52|8.57|8.53|8.42|8.2|8.41|8.48|8.37|8.32|8.53|8.53|8.6|8.45|8.5|8.44|8.31|8.2|8.16|8.41|8.3|8.38|8.68|8.6|8.58|8.48|8.48|8.45|8.34|8.17|8.37|8.25|8.41|8.52|8.75|8.72|8.52|8.63|8.59|8.66|8.79|8.57|8.53|8.6|8.79|8.7||||||8.52|8.38|8.63|8.6|8.56|8.37|||8.2|8.37|8.54|8.48|8.33|8.52|8.2|8.25|8.1|8.12|8.04|7.88|7.97|7.87|7.84|7.9|7.96|7.73|7.81|7.85|7.8|7.92|7.83|7.95|8.04|8.04|8.05|7.83|7.7|7.79|7.89|7.93|7.89|7.95|7.83|7.84|7.74|7.69|7.67|7.68|7.83|7.7|7.49|7.91|7.99|8.22|8.21|8.04|8.16|7.91|7.75|7.83|8.27|8.2|8.08|8.27|8.51|9|8.7|8.85|8.8|8.96|9.62|9.75|10.19|10.16|10.18|9.5|9.22|10||||9.88|9.9|9.56|9.65|9.4|9.57|9.77|9.9|9.83|9.57|9.66|9.76|9.89|9.86|9.57|9.45|9.25|9.33|9.65|9.74|9.41|9.18|9.12|9.06|8.9|8.85|9.14||||9.11|9.48|9.71|||||9.37|9.41|9.74|9.91|10.15|9.99|10.34|10.26|||10.28|10.33|10.15|9.91|10.16
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|5.39|5.48|5.37|5.48|5.97|6.09|6.21|6.21|6.2|6.01|6.1|6.09|6.05|6.15|6.11|6.12|6.2|5.63|5.53|5.5|5.4|5.42|5.4|5.32|5.12|5.16||||||5.4|5.36|5.37|5.31|5.29|5.4|5.24|5.22|5.13|5.23|4.99|4.98|4.96|4.98|5.12|5.22|5.26|5.16|5.37|5.51|5.55||5.5|5.58|5.55|5.67|5.62|5.61|5.55|5.68|5.83|5.77|5.78|5.9|5.84|5.81|5.84|5.61|5.66|5.66|5.68|5.55|5.42|5.64|5.81|5.74|5.87||5.72|5.82|5.86|5.87|5.9|5.7|5.53|5.43|5.61|5.54|5.51|5.62|5.76|5.89|5.79|5.86|5.89|5.93|5.78|6.06|6.18|6.35|6.42|6.77|6.9|6.78|6.82|7.08|7.33|7.17|7.34|7.58|7.2|7.1|6.92||||||6.8|6.98|7.31|7.42|6.97|6.81|||6.9|7.6|7.27|7.72|6.63|6.63|6.56|6.25|6.35|6.41|6.48|6.28|6.64|6.58|6.57|6.7|6.76|6.55|6.95|6.68|6.73|6.89|6.74|6.96|7.09|7.35|7.2|7.09|6.87|6.91|6.91|6.89|6.65|6.59|6.16|6.42|6|6.22|6.18|6.28|6.4|6.3|5.98|6.48|6.33|5.75|5.82|5.92|5.88|5.61|5.3|5.28|5.58|5.8|5.78|5.66|5.61|5.51|5.44|5.5|5.32|5.6|6.32|6.22|6.7|6.9|6.78|7.03|6.97|7.31||||7.63|7.84|7.89|8.11|7.89|8.31|8.21|7.78|7.4|7.35|7.4|7.58|7.69|7.59|7.68|7.08|6.76|6.83|6.92|7.04|6.9|7|7.05|6.91|6.76|6.66|6.8||||6.78|6.86|6.72|6.88|7.09|6.96|6.95|7|6.75|6.74|6.75|6.68|6.75|6.66|6.51|||6.7|6.47|6.43|6.55|7.05
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|7.333|7.033|7.75|7.833|8.187|7.767|8.203|7.807|7.927|7.95|8.833|8.7|8.58|8.433|8.2|7.903|8.1|8.283|8.35|8.167|7.787|7.917|7.787|8.13|8.233|8||||||8.06|7.433|7.703|6.797|6.303|6.183|5.937|6.033|5.607|5.517|5.883|5.867|5.5|5.217|5.15|5.26|5.06|5.02|5.233|5.117|5.1||4.893|4.867|4.72|4.853|4.767|4.64|4.737|4.83|4.777|4.893|5.047|5.06|5.09|5.097|5.127|5.083|5.187|5.267|5.267|5.34|5.07|5.123|5.02|5.143|5.027|4.72|4.847|4.967|4.97|4.96|5.013|4.703|4.653|4.473|4.597|4.583|4.457|4.433|4.603|4.653|4.527|4.427|4.533|5.003|5.15|5.333|5.247|5.463|5.283|5.567|6|5.727|5.587|5.55|5.973|6.333|6.333|6.073|5.52|4.797|4.477||||||4.417|4.47|4.55|4.66|4.587|4.467|||4.487|4.467|4.4|4.457|4.42|4.74|4.817|4.703|4.797|4.747|4.807|4.723|4.54|4.803|4.927|5.167|5.167|5.093|5.037|3.705|3.81|14.65|13.8|15.09|15.2|14.85|14.7|14.76|15.3|14.53|15.3|14.94|14.51|14.9|14|13.41|13.9|13.97|14.2|15.54|15.51|16.25|15.31|15.25|14.81|15.7|15.77|15.1|14.5|13.91|13.88|12.72|13.71|14.39||13.8|13.5|11.58|12.15|13.58|12.59|12.56|12.88|11.9|12.09|10.85|10.95|9.66|9.36|9.6||||10.39|10.67|10.5|10.47|10.82|11.25|10.89|10.8|11.17|11.25|10.95|11.17|11.4|11.55|11.2|10.35|10.4|10.25|10.32|10.1|10.03|10.12|10.3|10.19|9.77|9.34|9.05||||9.38|9.3|9.02|9.22|9.12|8.89|8.72|8.59|8.32|8.61|8.9|8.9|9.1|9.05|8.69|||9.3|9.14|9|8.95|9.49
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||||||||||||||||||||44.05|42.5|43.3|43.5|44.1|45.41|42||||||42|37.5|39.25|39.025|37|34.74|33.85|33.51|34|34.72|34.99|33.27|33.335|34.925|34.75|33.775|33.99|33.65|33.285|34.25|34.53||34|33.575|33.395|33.795|32.65|31.25|32.5||||28.38|28.75|28.125|27.695|27.19|28.45|29.25|29.71|30.27|30|29.41|29.995|30.19|29.255|29.205|29.045|28.67|28.44|28.405|29.245|29.505|29|29.5|29.215|28.795|28.2|26.65|27|||||||28.375|28.37|29.845|30.605|31.49|31.65|33.4|32.14|31.95|30.965|30.95|31|30.03|28.95|29.36|29.435|30.25||||||30.55|27.8|26.89|27.235|27.9|27.59|||26.005|26.85|25.675|25.155|25.64|26.1|26.845|27.6|26.725|26.07|25.85|25.06|24.9|25.14|26|26|26.095|24.675|25.015|24.605|24.91|24.945|24.03|24.525|25.79|26.25|26.625|27.165|27|25.2|24.9|24.985|25|25.1|24.35|24.185|24.095|23.45|23.345|24.935|24.945|24.69|23.94|24.795|24.75|25.58|25.505|24.895|24.915|23.75|24.245|23.925|22.7|23.44|23.4|23.385|22.3|20.5|20.25|||||||||||||||||||||||21.475|20.195|19.615|19.95|19.585|19.215|19.8|19.15|19.1|19.15|19.175|19.6|19.525|19.845|19.865|20.17|19.84|19.26|19.07||||18.825|18.945|18.265|18.565|18.155|17.8|17.99|17.5|17.25|17.445|17.275|17.435|18.075|17.85|17.295|||17.87|18.925|18.74|18.525|18.22
08032|100637|/equities/shuangliang|SHANGHAICOMP|5.91|5.89|5.925|5.925|6.025|6.16|5.925|5.97|6.03|5.945|5.925|5.95|5.95|6.33|6.13|6.155|6.3|6.235|6.155|6.13|5.705|5.725|5.705|5.775|5.695|5.465||||||5.505|5.325|5.25|5.31|5.26|5.29|5.16|5.01|5.075|5.085|5.08|5|4.9|5.03|5.05|5.4|5.505|5.365|5.575|5.715|5.725||5.7|5.71|5.365|5.56|5.475|5.355|5.345|5.53|5.55|5.615|5.6|5.755|5.81|5.83|5.955|6.01|5.845|5.925|5.54|5.66|5.3|5.465|5.53|5.59|5.37|5.175|5.145|5.335|5.34|5.28|5.45|5.365|5.365|5.075|5.15|5.095|4.84|4.88|4.9|5.03|4.935|4.79|4.725|4.735|4.725|5|5.01|5.125|5.045|5.27|5.325|5.035|5.005|5.16|5.24|5|4.975|4.735|4.775|4.805|4.615||||||4.465|4.48|4.575|4.5|4.535|4.51|||4.315|4.39|4.3|4.25|4.34|4.53|4.525|4.44|4.415|4.455|4.35|4.3|4.22|4.29|4.315|4.425|4.415|4.305|4.35|4.43|4.405|4.385|4.315|4.56|4.545|4.595|9.32|9.15|9.3|9.55|9.62|9.75|9.02|9.07|8.81|8.89|8.72|8.98|8.47|8.85|8.65|8.28|7.78|8.25|8.28|8.41|8.39|8.3|8.12|8.1|7.51|7.08|7.4|7.6|7.46|7.6|7.35|7.15|7.08|7.45|7.27|7.23|7.96|7.98|8.38|8.5|8.5|8.45|8.17|8.29||||8.72|9.02|9.01|9.44|9.09|9.26|8.88|9.09|8.88|8.8|8.16|8.17|8.17|8.2|8.15|8.03|8.07|7.98|7.72|7.68|7.59|7.74|7.69|7.71|7.6|7.58|7.62||||7.37|7.65|7.52|7.95|7.92|7.81|7.77|7.77|7.62|7.55|7.59|7.74|7.88|7.79|7.75|||8.32|8.36|8.16|8.18|8.5
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|3.2|3.2|3.28|3.31|3.44|3.42|3.48|3.55|3.55|3.52|3.52|3.63|3.63|3.88|3.82|3.91|3.92|3.89|3.88|3.7|3.63|3.73|3.78|3.73|3.73|3.29||||||3.44|3.43|3.55|3.49|3.5|3.56|3.41|3.46|3.41|3.61|3.55|3.51|3.18|3.17|3.05|2.7|2.72|2.65|2.77|3|3.05||3.04|3.11|3.05|3.08|2.97|3|2.96|3.08|3.1|3.16|3.21|3.41|3.42|3.57|3.5|3.31|3.34|3.35|3.26|3.24|3.13|3.3|3.39|3.36|3.4|3.45|3.36|3.27|3.28|2.96|3.03|3.05|3.05|2.83|2.9|2.73|2.65|2.63|2.74|2.68|2.66|2.63|2.71|2.94|2.95|3.1|2.84|2.65|2.6|2.73|2.41|2.26|2.29|2.26|2.19|2.17|2.18|2.17|2.13|2.13|2.1||||||2.1|2.07|2.14|2.17|2.19|2.15|||2.16|2.19|2.21|2.23|2.23|2.19|2.16|2.12|2.13|2.15|2.16|2.14|2.12|2.15|2.19|2.15|2.16|2.17|2.15|2.2|2.19|2.24|2.03|2.04|2.05|2.05|2.05|2.03|2.02|1.99|2.02|2.01|2.01|2.01|1.98|2|2.02|2|1.97|2|1.97|1.91|1.88|1.94|1.94|1.97|1.96|1.94|1.96|1.92|1.89|1.86|1.88|1.89|1.88|1.85|1.79|1.79|1.77|1.8|1.78|1.84|1.94|1.94|2|2.04|2.04|2.05|2.03|2.07||||2.1|2.11|2.11|2.14|2.14|2.17|2.18|2.2|2.21|2.22|2.21|2.16|2.18|2.16|2.16|2.14|2.12|2.13|2.14|2.14|2.12|2.14|2.17|2.17|2.19|2.18|2.16||||2.17|2.16|2.04|2.1|2.03|2.02|1.99|2|1.99|2.01|2.01|2.03|2.02|2.01|2.01|||2.04|2.03|2.01|2.01|2.04
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|5.265|5.325|5.065|5.06|5.19|5.18|5.225|5.305|5.295|5.25|5.285|5.315|5.305|5.415|5.54|5.53|5.46|5.445|5.42|5.435|5.265|5.4|5.425|5.41|5.34|5.255||||||5.37|5.25|5.175|5.15|5.29|5.225|5.1|5.065|5.225|5.365|5.32|5.385|5.25|5.125|5.125|5.145|5.18|5.365|5.555|5.575|5.575||5.48|5.65|5.615|5.725|5.695|5.665|5.695|5.775|5.775|5.755|5.76|5.84|5.875|5.895|5.94|5.985|5.9|5.915|5.995|5.955|5.8|5.74|5.805|5.745|5.7|5.725|5.68|5.805|5.83|5.89|5.8|5.79|5.68|5.675|5.845|5.94|5.95|5.93|5.96|5.915|5.905|5.965|5.83|6.05|5.885|5.79|5.72|5.825|5.9|5.955|5.845|5.815|5.75|5.815|5.875|5.855|5.83|5.855|5.775|5.665|5.71||||||5.59|5.45|5.66|5.65|5.69|5.705|||5.755|5.84|5.95|5.81|5.735|5.795|5.755|5.71|5.715|5.875|5.855|5.885|5.925|6|5.995|6.03|5.885|5.865|5.815|5.86|5.955|5.945|5.705|5.75|5.92|6.03|5.96|5.91|5.925|5.87|5.95|5.63|5.49|5.415|5.275|5.205|5.19|5.34|5.29|5.375|5.385|5.245|5.08|5.295|5.295|5.35|5.375|5.325|5.475|5.295|5.21|5|5.09|5.22|5.15|5.18|5.15|5.095|5|5.025|5.035|4.77|4.965|4.9|5.06|5.245|5.31|5.455|5.435|5.36||||5.54|5.45|5.435|5.65|5.645|5.665|11.18|11.19|10.4|10.35|10.28|10.1|10.23|10.36|10.26|10.03|9.55|9.58|9.66|9.63|9.37|9.42|9.52|9.35|9.25|9.2|8.98||||8.83|9|8.91|9.01|9.06|8.95|8.98|8.9|9.1|9.43|9.39|9.51|9.66|9.48|9.15|||9.07|9.07|9.19|9.11|9.25
08036|101065|/equities/em-technology|SHANGHAICOMP|7.75|7.8|7.63|7.54|7.78|7.7|7.77|8.13|7.99|7.78|7.68|7.76|7.58|8.2|8.1|8.29|8.69|8.55|8.28|8.25|8.06|8.4|8.37|8.67|8.4|8.26||||||8.45|8.34|8.32|8.33|8.23|7.81|7.7|7.45|7.68|7.65|7.8|7.93|7.75|7.86|7.15|7.66|7.45|6.88|6.97|7.08|7||6.99|7.1|6.78|6.8|6.71|6.74|6.48|6.58|6.68|6.64|6.65|6.85|6.76|6.79|6.83|6.92|6.82|6.89|6.85|6.75|6.58|6.98|7.13|7.08|7.1|7.07|7.13|6.81|6.88|6.82|6.92|6.81|6.85|6.63|6.58|6.41|6.29|6.3|6.4|6.37|6.34|6.3|6.28|6.33|6.28|6.5|6.43|6.72|6.71|7.03|6.94|6.77|6.82|6.64|6.76|6.76|6.72|6.56|6.69|6.7|6.58||||||6.26|6.28|6.43|6.44|6.57|6.44|||6.39|6.53|6.59|6.56|6.7|6.83|6.7|6.59|6.74|6.59|6.24|6.16|6.17|6.21|6.3|6.27|6.18|5.99|6.06|5.99|5.95|6.04|5.93|6.16|6.12|6.25|6.24|6.1|6.07|5.96|6.06|6.01|5.91|5.93|5.8|5.76|5.73|5.85|5.98|6.04|6.2|6.03|6.22|6.58||||||6.16|6.04|5.95|6.06|6.15|5.95|6.1|5.85|5.62|5.75|6.03|6.1|6|6.55|6.4|6.73|6.56|6.63|6.48|6.32|6.52||||6.78|7.18|7.03|6.98|6.87|6.98|7.14|7.14|7.22|7.23|6.79|6.85|7.02|6.8|6.43|6.33|6.25|6.19|6.26|6.16|6.19|6.23|6.13|6.22|6.38|6.26|6.12||||6.15|6.2|6.14|6.4|6.32|6.21|6.25|6.26|6.22|6.27|6.25|6.25|6.24|6.14|6.2|||6.37|6.4|6.24|6.21|6.44
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|2.76|2.74|2.74|2.74|2.82|2.9|2.83|2.87|2.83|2.78|2.77|2.79|2.75|2.83|2.86|2.98|2.95|2.88|2.89|2.9|2.83|2.87|2.84|2.86|2.79|2.77||||||2.78|2.77|2.75|2.79|2.77|2.78|2.72|2.71|2.74|2.77|2.79|2.73|2.72|2.71|2.74|2.76|2.8|2.8|2.85|2.91|2.88||2.86|2.85|2.76|2.84|2.83|2.83|2.84|2.91|2.93|2.93|2.91|2.95|2.94|2.93|2.99|3.02|3|3.01|3.01|2.93|2.91|2.96|2.97|2.97|2.96|2.96|2.95|3|2.95|2.93|2.94|2.91|2.84|2.82|2.91|2.9|2.89|2.88|2.94|2.96|2.99|2.97|2.95|3|2.94|2.99|3.17|3.22|3.4|3.42|3.04|3.05|2.91|2.95|2.99|2.99|2.98|2.91|2.94|2.91|2.84||||||2.83|2.83|2.92|2.99|2.94|2.91|||2.88|2.93|2.95|3.03|2.97|2.97|2.89|2.83|2.8|2.85|2.89|2.86|3|2.93|2.77|2.72|2.7|2.64|2.68|2.68|2.67|2.7|2.67|2.69|2.69|2.73|2.69|2.65|2.66|2.67|2.67|2.65|2.64|2.64|2.61|2.6|2.6|2.63|2.61|2.66|2.66|2.6|2.58|2.65|2.69|2.71|2.71|2.7|2.74|2.64|2.57|2.59|2.66|2.68|2.65|2.68|2.68|2.64|2.64|2.65|2.68|2.7|2.9|2.89|2.96|2.96|2.98|2.99|3.03|3.08||||3.11|3.13|3.13|3.16|3.16|3.16|3.16|3.18|3.16|3.15|3.14|3.16|3.17|3.18|3.16|3.12|3.1|3.11|3.11|3.13|3.1|3.14|3.13|3.13|3.11|3.1|3.11||||3.18|3.23|3.32|3.51|3.48|3.13|3.11|3.15|3.13|3.15|3.16|3.17|3.18|3.14|3.16|||3.18|3.18|3.19|3.23|3.3
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.11|4.95|4.92|4.96|5.11|5.3|5.31|5.25|5.22|5.17|5.17|5.29|5.16|5.2|5.32|5.31|5.41|5.36|5.36|5.3|5.21|5.31|5.23|5.2|5.06|5.01||||||5.04|5.03|4.99|4.99|4.95|4.91|4.85|4.73|4.83|5.01|5.05|5.01|4.97|4.94|5.1|5.27|5.44|5.53|5.72|5.71|5.74||5.69|5.69|5.63|5.6|5.79|5.6|5.86|5.82|6|6.03|6.02|6.2|5.97|6.03|6.25|6.14|5.96|5.95|5.91|5.9|5.75|6.08|6.07|6.02|5.99|5.95|5.89|6.06|5.97|5.93|5.97|5.82|5.79|5.71|6.05|5.81|5.7|5.81|5.94|5.95|5.99|5.88|5.98|6.07|5.86|6.32|6.6|6.65|6.94|7|6.27|6.2|6.31|6.33|6.39|6.29|6.16|6.12|6.23|6.18|6.07||||||6.02|6.11|6.26|6.39|6.48|6.37|||6.29|6.44|6.68|6.83|6.75|6.54|6.52|6.45|6.48|6.61|6.47|6.25|6.16|6.34|||||||6.47|6.31|6.08|6.34|6.86|7.3|6.35|6.08|5.81|5.62|5.68|5.65|5.6|5.65|5.54|5.66|5.45|5.76|5.75|5.93|5.79|5.66|5.55|5.81|6.12|6.33|6.34|6.27|6.72|5.7|5.79|5.59|5.65|5.52|5.3|5.47|5.44|5.38|5.35|5.57|5.45|5.65|6.38|6.27|6.4|6.55|6.51|6.48|6.3|6.6||||6.9|7.03|7.05|7.35|7.35|7.48|7.67|7.75|7.58|7.72|7.82|8.02|7.92|7.95|7.98|8.08|8.05|8.11|8.1|8.09|7.84|8.11|8.18|7.99|8.06|7.91|8.6||||8.93|9.57|9.32|9.7|9.17|8.02|8.1|8.1|7.8|7.86|8.28|8.27|8.85|8.95|8.62|||8.5|7.62|7.65|7.53|7.91
08040|101156|/equities/hebang-corp|SHANGHAICOMP|||2.275|2.247|2.333|2.338|2.378|2.48|2.465|2.432|2.532|2.493|2.442|2.532|2.45|2.493|2.563|2.523|2.487|2.492|2.355|2.358|2.37|2.275|2.25|2.217||||||2.24|2.218|2.187|2.143|2.103|2.093|2.072|2.048|2.08|2.113|2.15|2.133|2.125|2.168|2.185|2.335|2.375|2.353|2.377|2.32|2.35||2.285|2.202|2.202|2.233|2.227|2.22|2.238|2.263|2.233|2.197|2.233|2.242|2.255|2.263|2.278|2.21|2.177|2.207|2.227|2.212|2.168|2.377|2.747||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.675|2.767|2.755|2.748|2.593|2.555|2.505|2.578|2.555|2.618|2.618|2.565|2.418|2.333|2.405|2.285|2.135|2.107|2.173|2.242|2.02|1.943|1.957|1.975|2.008|1.895|5.56|5.595|5.455|5.535|5.59|5.5|5.645|6.03|6.405|5.89|5.3|5.26|5.34|5.555|5.375|5.21|5.4|5.25|5.1|5.2|5.525|5.555|5.325|5.47|5.445|5.315|5.325|5.425|5.44|5.35|5.81|5.645|5.97|6.045|6.225|6.005|5.985|6.175||||6.685|6.94|6.81|6.79|6.965|6.95|6.46|6.07|5.955|5.92|5.9|6.06|6.115|6.07|6.03|6.01|5.94|5.905|6|5.74|5.63|5.75|5.715|5.715|5.655|5.585|5.63||||5.995|6.265|6.215|6.425|6.4|6.335|6.21|6.3|6.33|6.52|6.615|6.585|6.59|6.49|6.445|||6.7|6.91|7.025|6.845|6.84
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|10.94|10.76|10.89|10.86|11.21|11.34|11.5|11.26|11.37|11.16|10.88|11.21|11.06|11.65|11.52|11.85|12.29|12.34|11.89|11.62|11.55|11.97|11.61|11.58|11.33|11.31||||||11.36|11.09|11.13|10.9|10.69|10.69|10.49|10.42|10.43|10.33|10.2|10.18|10.02|9.93|9.96|9.96|10.06|9.83|10.2|10.4|10.26||10.33|10.2|9.95|10.17|10.18|9.99|10.01|10.13|10.3|10.25|10.45|10.58|10.54|10.28|10.51|10.46|10.38|10.39|10.31|10.29|10.04|10.58|10.74|10.72|10.49|10.36|10.3|10.33|10.48|10.35|10.4|10.21|10.15|9.81|10.01|10.02|9.95|9.91|10.15|10.31|10.2|10.06|10|10.04|9.87|10.37|10.35|10.52|11.04|11|11.11|10.98|10.62|10.83|11.15|11.25|11.25|10.85|10.98|11.05|10.75||||||10.6|10.56|11.21|11.45|11.34|11.24|||11.35|11.95|11.61|10.93|10.37|10.37|10.38|10.27|10.34|10.29|10.4|10.3|10.47|10.65|10.11|10.17|10.17|9.71|9.68|9.6|9.5|9.51|9.3|9.52|9.83|9.78|9.8|9.68|9.6|9.5|9.7|9.46|9.46|9.43|9.4|9.01|8.93|9.02|8.89|9.16|8.97|8.82|8.62|8.94|9.02|9.15|9.14|9|9.01|8.6|8.42|8.5|8.98|8.93|8.76|8.76|8.74|8.56|8.52|8.5|8.51|8.66|9.28|9.2|9.67|9.81|10.05|9.84|9.78|9.6||||10|10.36|10.3|10.86|10.7|10.59|10.59|10.51|9.89|9.9|9.58|9.49|9.6|9.59|9.4|9.37|9.21|9.05|9.2|9.16|9.11|9.08|8.89|8.94|8.85|8.6|9.27||||9.35|9.7|9.5|9.96|9.79|9.66|9.68|9.47|9.34|9.4|9.36|9.55|9.69|9.4|9.58|||9.58|9.45|9.34|9.42|9.8
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|4.7|4.71|4.81|4.73|4.98|4.99|5.04|5.08|5.09|5|4.94|5.04|5.07|5.16|5.05|5.1|5.29|5.27|5.36|5.23|4.93|4.9|4.95|4.86|4.7|4.67||||||4.71|4.74|4.69|4.72|4.69|4.69|4.66|4.6|4.52|4.59|4.61|4.52|4.41|4.41|4.5|4.46|4.55|4.48|4.57|4.7|4.69||4.65|4.65|4.56|4.76|4.75|4.81|4.86|5.03|5.09|4.93|5|5.07|5.07|5.05|5.17|5.3|5.25|5.25|5.2|5.14|5.06|5.2|5.49|5.57|5.48|5.69|5.8|6.4|5.82|5.29|4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.25|4.18|4.42|4.5|4.4|4.48|4.38|4.31|4.32|4.44|4.39|4.32|4.75|4.88|5.11|5.25|5.24|5.26|5.18|5.37||||5.58|5.83|5.68|6|5.82|5.69|5.63|5.57|5.54|5.5|5.46|5.49|5.54|5.4|5.43|5.4|5.32|5.27|5.31|5.35|5.31|5.41|5.35|5.39|5.39|5.28|5.26||||5.4|5.6|5.59|5.93|5.7|5.36|5.45|5.39|5.39|5.74|5.79|6|5.79|6.01|6|||5.46|5.5|5.58|5.4|5.4
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|8.36|8.16|8.19|8.36|8.41|8.21|8.12|8.14|8.12|7.99|7.95|7.85|7.77|8.02|8.16|8.25|8.24|8.2|8.3|8.2|8.08|8.2|8.15|8.18|7.96|7.83||||||7.9|7.9|7.93|7.97|7.86|7.97|7.74|7.7|7.67|7.86|7.83|7.83|7.67|7.8|7.97|8.12|8.2|8.22|8.53|8.62|8.69||8.64|8.66|8.49|8.7|8.65|8.65|8.65|8.8|8.98|8.9|8.86|8.93|8.89|8.91|9.16|9.16|9.23|9.27|9.23|9.28|9.01|8.88|8.95|8.93|8.84|8.8|8.78|8.86|8.98|8.96|8.97|8.86|8.7|8.57|9.15|9.3|9.25|9.3|9.17|9.39|9.15|9|9.28|9.45|8.55|8.6|8.84|9.11|9.04|9.01|8.96|8.9|8.99|8.96|9.09|9.03|8.9|8.75|8.85|8.84|8.68||||||8.67|8.63|8.76|8.72|8.88|8.83|||8.72|8.88|8.98|9.11|9.19|9.1|9.09|9.01|9.04|9.19|9.1|8.87|8.75|8.62|8.75|8.72|8.77|8.69|8.82|8.74|8.58|8.63|8.52|8.6|8.77|8.99|8.94|8.74|8.7|8.58|8.72|8.7|8.5|8.53|8.41|8.46|8.36|8.51|8.65|8.79|8.89|8.67|8.5|8.77|8.81|8.95|9.07|8.87|9.12|8.8|8.72|8.52|9.35|9.59|9.5|9.31|9.25|9.08|9.94|10.5||9.8|9.8|9.3|9.21|9.35|9.12|9.15|9.1|9.21||||9.45|9.72|10|10.13|10.22|10.43|10.42|10.1|9.85|9.77|9.71|9.87|10.23|10.4|10.05|9.96|9.95|10.1|9.94|10|9.97|9.7|9.23|9.19|9.1|8.8|8.66||||8.95|9.18|9|9.34|9|8.75|8.66|8.73|8.5|8.75|8.95|9.1|9.25|9.19|9.01|||9.37|9.48|9.45|9.8|9.95
08045|100306|/equities/sichuan-road|SHANGHAICOMP|2.73|2.72|2.7|2.71|2.815|2.88|2.88|2.945|2.9|2.815|2.78|2.825|2.8|2.885|2.915|3.05|2.905|2.875|2.915|2.92|2.885|2.945|2.905|2.88|2.785|2.74||||||2.78|2.79|2.765|2.79|2.77|2.78|2.695|2.65|2.655|2.715|2.68|2.745|2.735|2.69|2.785|2.82|2.86|2.845|2.925|3|3.005||2.985|3.03|2.97|3.055|3.035|3.015|3.025|3.11|3.13|3.12|3.13|3.245|3.295|3.28|3.355|3.37|3.32|3.32|3.445|3.355|3.25|3.325|3.31|3.25|3.225|3.23|3.26|3.275|3.3|3.285|3.27|3.165|3.14|3.09|3.16|3.17|3.165|3.245|3.295|3.265|3.28|3.255|3.3|3.335|3.19|3.32|3.405|3.4|3.54|3.525|3.05|3.005|3.03|3.055|3.135|3.06|3.03|3|3.04|2.96|2.895||||||2.9|2.87|2.985|3.065|3.05|2.99|||3.005|3.025|3.05|3.065|3.095|3.1|3.06|3.01|2.965|3.02|3.07|3.055|3.155|3.025|3|2.935|2.91|2.875|2.965|2.875|2.84|2.79|2.75|2.81|2.835|2.885|2.83|2.77|2.76|2.78|2.79|2.79|2.715|2.735|2.695|2.74|2.76|2.815|2.875|2.835|2.87|2.83|2.75|2.895|2.86|2.915|2.945|2.905|2.94|2.785|2.675|2.53|2.66|2.695|2.65|2.685|2.715|2.59|2.535|2.685|2.725|2.65|2.955|3.015|3.12|3.09|3.08|3.2|3.125|3.275||||3.39|3.425|3.41|3.47|3.495|3.46|3.49|3.47|3.385|3.4|3.41|3.52|3.525|3.535|3.515|3.37|3.365|3.415|3.45|3.42|3.345|3.445|3.435|3.465|3.475|3.415|3.505||||3.575|3.805|3.93|4.085|3.86|3.445|3.4|3.43|3.34|3.35|3.44|3.505|3.49|3.4|3.385|||3.43|3.49|3.445|3.49|3.63
08046|101159|/equities/star-cable|SHANGHAICOMP|4.31|4.32|4.25|4.18|4.3|4.31|4.35|4.32|4.31|4.27|4.27|4.24|4.2|4.32|4.36|4.48|4.48|4.5|4.54|4.47|4.42|4.44|4.42|4.4|4.3|4.24||||||4.29|4.3|4.57|4.98|4.92|5.04|4.85|4.78|4.84|4.88|4.84|4.86|4.79|4.77|4.65|4.81|4.77|4.74|4.82|4.88|4.98||4.9|4.96|4.88|4.9|4.94|4.95|4.86|4.88|4.8|4.74|4.75|4.72|4.7|4.73|4.83|4.89|4.87|4.87|4.9|4.85|4.74|4.8|4.87|4.88|4.83|4.75|4.77|4.84|4.82|4.78|4.79|4.72|4.64|4.66|4.72|4.74|4.68|4.73|4.76|4.85|4.89|4.97|4.91|4.94|4.75|4.97|4.93|4.84|4.82|4.99|4.87|4.81|4.84|4.62|4.65|4.73|4.67|4.63|4.68|4.69|4.6||||||4.56|4.53|4.53|4.63|4.8|4.79|||4.87|4.85|4.88|4.77|4.8|4.67|4.64|4.58|4.38|4.48|4.36|4.28|4.56||4.61|4.66|4.68|4.59|4.71|4.57|4.45|4.47|4.38|4.48|4.63|4.62|4.6|4.51|4.45|4.46|4.55|4.52|4.44|4.49|4.44|4.24|4.26|4.17|4.15||4.43|4.34|4.17|4.29|4.36|4.49|4.43|4.35|4.4|4.28|4.17|4.14|4.35|4.45|4.41|4.35|4.32|4.25|4.2|4.3|4.29|4.2|4.55|4.55|4.73|4.84|4.88|4.92|4.86|5.01||||5.25|5.43|5.34|5.36|5.46|5.51|5.66|5.61|5.69|5.65|5.37|5.44|5.54|5.45|5.51|5.22|5.19|5.19|5.27|5.2|5.12|5.18|5.2|5.24|5.17|5.05|5.08||||5.26|5.44|5.41|5.7|5.41|5.18|5.15|5.14|5.03|5.1|5.28|5.33|5.38|5.33|5.3|||5.56|5.7|5.7|5.69|5.95
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|8.87|8.15|8.13|8.06|8.5|8.48|8.46|8.37|8.3|8.35|8.27|8.54|8.59|8.97|9.17|9.21|9.42|9.38|9.63|9.45|9.26|9.35|9.49|9.44|9.28|9.15||||||9.15|9.35|9.48|9.3|9.25|9.22|8.95|9.14|9.29|9.67|9.66|9.89|9.9|9.89|9.58|9.55|9.65|9.4|9.62|9.87|10.05||9.87|9.9|9.7|9.67|9.6|9.6|9.84|10.11|10.21|10.18|10.11|10.36|10.42|10.55|10.71|10.88|10.8|10.74|10.81|10.67|10.52|10.58|10.77|10.57|10.53|10.7|10.6|10.67|10.82|10.95|10.89|10.79|10.9|10.9|11.05|10.75|10.6|10.59|10.49|10.44|10.3|10.44|10.63|10.3|10.23|10.48|11.29|12.12|12.21|12.3|12.36|12.39|12.41|12.12|12.38|12.45|12.53|12.5|12.7|12.73|12.68||||||13|13.35|13.14|13|13.43|13.54|||13.1|13.38|13.5|12.74|12.83|12.68|12.37|12.2|12.17|12.33|12.4|12.19|12.46|13.14|13.24|13.44|13.4|13.31|13.56|13.74|13.8|13.95|13.85|14|13.66|13.76|13.63|13.27|13.55|13.84|13.62|13.71|13.76|13.83|13.67|14.01|13.57|13.99|14.6|12.95|13.2|12.28|11.99|12.55|12.84|13|12.68|12.65|12.48|12|11.41|11.63|11.98|12.07|11.98|12.06|11.58|11.47|11.42|11.7|11.88|12.35|13.3|13.08|13.65|13.45|13.5|13.78|13.83|14||||14.48|14.85|14.82|14.81|15.11|15.32|15.4|15.28|15.05|15.03|15.08|15.23|14.79|14.71|14.76|14.24|14.1|14.05|14.43|14.5|14.54|14.34|14.52|13.95|13.72|13.45|13.64||||13.79|13.5|14.13|14.43|14.55|14.51|14.6|14.45|14.3|14.67|14.66|14.95|14.34|14.4|14.2|||14.59|14.48|14.94|15.4|15.81
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|12.55|11.31|11.54|11.07|11.4|11.74|11.47|10.51|10.48|10.4|10.19|10.49|10.52|10.88|11|11.3|11.67|11.53|11.87|11.49|11.25|11.38|11.3|11.27|11.17|10.83||||||11.32|12.67|12.8|12.76|12.8|12.83|12.56|12.51|12.57|12.89|12.79|12.91|12.79|12.71|12.76|12.81|13.08|13.03|13.86|14.46|14.93||14.67|14.65|14.71|15.32|15.39|15.44|15.5|15.6|15.34|15.44|15.38|15.88|16.01|16.29|16.28|16|15.37|14.82|14.8|14.52|14.11|14.92|15.15|15.13|15.13|15.23|15|14.96|15.09|15.23|14.76|14.57|14.36|14.5|15|14.61|13.7|13.72|13.15|13.18|13.15|13.02|13.27|13|13.06|13.08|13.63|14.12|14.25|14.12|13.98|14.13|14.35|14.26|14.17|14.07|13.64|13.92|14.46|14.4|14.29||||||14.32|14.82|14.77|15.04|15.3|15.13|||15.07|15.69|16.05|16.08|15.95|15.44|15.22|15.07|15.08|15.19|15.25|15|16.35|17.12|17.25|17.55|17.53|17.44|17.71|18.04|18|17.94|17.74|17.85|17.77|17.9|18.05|17.12|17.55|17.59|17.9|17.98|18.17|18.08|18.01|18.35|18.04|18.67|19.21|18.65|17.89|17.51|16.73|17.25|17.28|18|17.09|16.88|17.65|17.9|17.68|17.85|17.5|16.65|16.75|16.69|14.8|14.8|14.56|15.03|15.36|15.53|16.6|16.12|16.86|16.45|16.08|16.4|16.3|16.8||||17.32|17.51|17.34|17.71|17.94|17.93|18.13|17.73|17.56|17.55|17.46|17.5|17.18|17.29|16.89|16.32|16.2|16.12|16.76|16.82|17|16.77|17.07|16.43|16.11|16|16.8||||17.39|18|18.8|18.94|19.1|19|19.1|19|18.9|20|19.99|20.39|19.4|19.38|19|||19.24|18.98|19.68|20.1|19.66
08050|100385|/equities/western-resour|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||7.8|7.76|7.62|7.38|7.35|7.43|7.38|7.17||7.35|7.49|7.61|7.83|7.7|7.52|7.66|7.7|7.49|7.35|7.38|7.39|7.35|7.41|7.49|7.35|7.41|7.3|7.39|7.18|7.08|7.31|7.54|7.22|7.26|7.24|7.21|7.38|7.28|7.37|7.42|7.27|7.25|7.08|7.07|6.92|6.9|7.1|7.21|7.42|7.35|7.27|7.19|7.38|7.22|7.7|7.66|7.7|7.98|8.3|7.83|7.83|7.81|8|8.34|8.61|8.4|||||||||||||||||||||9.33|9.05|9.15|9.25|8.89|8.4|8.45|8.45|8.52|8.18|8.09|8.31|8.58|8.2|7.84|7.82|7.98|7.95|8.16|7.93|8.07|8.15|8.36|8.41|8.17|7.56|7.39|7.16|6.82|6.4|6.45|6.24|6.4|6.17|6.2|6.28|6.36|6.43|6.21|5.98|6.22|6.33|6.58|6.61|6.49|6.75|6.88|5.95|5.91|6.11|6.23|5.98|6.07|6.13|6|6.06|6.22|6.1|6.15|6.86|6.79|7.36|7.57|7.49|7.65|7.88|8.05||||7.8|7.78|7.8|7.93|7.85|7.84|8.01|8.12|7.92|7.98|7.87|8.02|8.15|8.33|8.31|8.2|8|7.88|8.16|8.29|8.28|8.08|8.15|8.06|8|7.71|7.7||||7.96|8|7.86|8.14|8.1|7.95|7.88|8.07|7.9|8.28|8.53|8.74|8.75|8.51|8.49|||8.63|8.52|8.52|8.67|8.97
08051|100667|/equities/xichang-power|SHANGHAICOMP|8.42|8.28|8.22|8.22|8.44|8.5|8.72|8.74|8.98|8.76|8.61|8.68|8.37|9|8.99|9.04|9.21|9.3|8.97|9.14|9.01|9.36|9.36|9.4|9.38|9.44||||||9.4|9.22|9.23|9.2|9.15|9.07|8.78|8.86|8.8|8.74|8.91|8.79|8.54|8.53|8.45|8.62|8.87|8.9|9.17|9.15|9.15||9.18|9.4|9.31|9.3|9.56|9.62|9.72|9.45|9.33|9.44|9.41|9.31|9.18|9.18|9.41|9.41|9.44|9.57|9.53|9.5|9.34|9.63|9.44|9.39|9.52|9.4|9.41|9.57|9.66|9.68|9.61|9.63|9.36|9.17|9.31|9.39|9.15|9.39|9.51|9.63|9.58|9.24|9.27|9.23|8.71|9.25|9.08|9.55|9.47|9.63|9.77|9.71|9.8|9.82|10|10.05|9.84|9.68|9.93|10.06|9.94||||||9.57|9.6|9.91|10|10.1|10.18|||9.91|10.01|10.28|10.45|10.55|10.12|10.11|10.1|9.76|9.5|9.3|9.3|9.23|9.44|9.13|9.21|9.18|9.12|9.29|9|9.06|9.25|9.1|8.56|8.55|8.56|8.44|8.32|8.31|8.4|8.35|8.37|8.3|8.31|8.2|8.4|8.44|8.38|8.13|8.44|8.78|8.62|8.72|8.61|8.55|8.66|8.6|8.65|8.62|8.45|8.38|8.39|8.5|8.5|8.38|8.47|8.22|8.08|8.06|8.15|7.69|7.29|8.01|8.08|8.31|8.3|8.31|8.32|8.39|8.47||||8.4|8.54|8.48|8.64|8.5|8.5|8.53|8.5|8.41|8.57|8.45|8.51|8.62|8.22|8.28|8.09|8.06|8.06|8.16|8.22|8.27|8.3|8.1|8.27|8.18|8.16|8.05||||8.07|8.13|8.06|8.25|8.17|8.1|8.06|8.08|8.07|7.98|8.09|8.08|7.54|7.51|7.49|||7.54|7.6|7.55|7.73|7.77
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|14.554|14.569|14.854|15.446|15.392|14.785|15.069|15.008|15.085|14.477|14.185|14.6|14.354|15.261|15.131|14.969|15.154|15.062|15.385|15.492|15.077|15.539|15.139|15.054|14.423|14.208||||||14.3|14.585|14.231|13.792|13.792|13.915|13.754|13.369|13.408|13.815|13.577|13.808|13.662|13.739|14.631|14.708|14.838|14.9|15.323|15.577|15.492||15.692|15.654|15.046|15.208|14.985|14.908|14.854|15.077|14.838|14.654|14.908|15.323|15.077|15.385|15.2|15.385|15.808|15.008|15.231|14.777|14.461|14.923|15.338|15.039|14.677|14.577|14.915|14.692|14.769|14.654|14.539|14.215|13.838|13.777|14.308|14.046|14.461|14.692|14.254|14.1|14.139|13.961|13.739|14.092|13.961|15|14.969|15.254|15.769|15.539|15.546|14.554|14.292|13.754|14.069|14.069|13.961|13.677|13.846|13.769|13.546||||||13.477|13.438|13.854|13.808|13.7|13.677|||13.354|13.777|14.177|14.115|14.131|14.269|14.115|13.7|13.585|13.692|14|13.923|13.7|14.115|14.531|14.062|14.023|13.808|14.054|14.239|14.377|14.308|13.885|14.346|14.323|14.523|14.715|14.385|13.808|13.662|13.577|13.808|13.4|13.477|13.139|13|12.877|13.1|13.015|13.562|13.215|13.039|12.192|12.761|13.054|13.5|13.615|13.5|13.531|13.3|12.377|12.246|12.761|13.2|12.539|12.846|12.777|12.569|12.461|13|12.823|12.585|13.677|13.162|13.769|14.346|14.461|14.6|14.461|15.4||||16.477|16.292|16.615|16.462|15.677|16.085|15.908|16.346|15.877|15.785|15.361|15.615|15.861|15.915|15.5|14.923|14.992|14.8|15.385|15.739|15.469|14.961|14.938|14.562|14.269|13.731|13.808||||14.385|14.261|13.846|14.285|14.192|13.654|13.385|13.692|13.308|14.231|14.615|14.892|15.069|14.892|14.308|||14.654|15.023|14.892|15.292|15.815
08055|100658|/equities/sinochem|SHANGHAICOMP|7.15|7.05|7.1|7.06|7.35|7.45|7.41|7.78|7.77|7.57|7.53|7.51|7.4|7.69|7.67|7.88|8.24|7.85|7.9|7.97|7.96|7.66|7.82|7.74|7.73|7.4||||||7.43|7.18|7.03|7.18|7.06|7.3|7.12|7.2|7.45|7.58|7.54|7.52|7.49|7.18|7.01|7.01|7.15|7.1|7.33|7.66|7.58||7.51|7.45|7.04|7.23|7.35|7.12|6.99|7.07|7.18|6.79|6.74|6.67|6.53|6.34|6.51|6.53|6.46|6.48|6.56|6.52|6.75|6.55|6.65|6.65|6.55|6.69|6.75|6.75|6.83|6.84|6.9|6.89|6.61|6.46|6.55|6.41|6.33|6.5|6.51|6.85|6.56|6.46|6.43|6.3|5.88|6.19|5.91|6.02|6.03|6.3|6.27|6.1|6.2|6.24|6.52|6.74|6.56|6.48|6.51|6.49|6.35||||||6.29|6.28|6.38|6.49|6.45|6.37|||6.24|6.29|6.53|6.68|6.66|6.9|6.82|6.78|6.66|6.63|6.67|6.63|6.89|6.83|6.88|6.58|6.76|6.69|6.38|6.23|6.29|6.15|5.91|6.22|6.4|6.38|6.49|6.18|5.89|5.88|5.98|5.89|5.63|5.72|5.72|5.57|5.76|5.06|4.89|4.96|4.95|4.87|4.89|5|5|5.07|5.06|5|5.04|4.9|4.72|4.71|4.84|4.89|4.74|4.81|4.8|4.75|4.77|4.79|4.77|4.83|5.03|5.04|5.2|5.24|5.24|5.23|5.22|5.37||||5.58|5.81|5.85|5.95|5.96|6.05|6.01|6.1|5.91|5.87|5.82|5.92|5.88|5.84|5.82|5.67|5.6|5.57|5.65|5.78|5.75|5.78|5.74|5.76|5.73|5.57|5.51||||5.58|5.55|5.48|5.62|5.56|5.47|5.49|5.51|5.44|5.55|5.61|5.6|5.62|5.59|5.6|||5.73|5.74|5.7|5.69|5.88
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|10.8|10.645|11.6|10.825|10.9|10.6|10.22|10.15|10.135||10|10.51|10.4|12.175|11.745|12.245|12.54|13.1|13.79|12.195|12.155|12.54|13.14|12.66|12.675|11.555||||||11.25|10.155|9.35|9.83|9.8|9.85|9.625|9.565|9.95|9.5|9.64|9.015|9.15|9.555|9.3|9.275|8.575|8.24|8.315|8.44|8.415||8.44|8.07|7.8|7.7|7.045|6.935|7.395|7.8|7.86|7.815|7.75|8.375|8.26|8.185|8.265|8.375|9|8.95|8.41|8.475|8.355|8.775|8.455|8.4|8.03|7.59|8.255|7.485|6.88|6.885|6.735|6.35|5.97|5.895|6|6.02|5.97|6.08|6.155|6.25|6.25|6.26|6.225|6.235|6.16|6.135|6.095|6.15|6.265|6.325|6.35|6.33|6.165|6.25|6.505|6.56|6.59|6.44|6.51|6.475|6.41||||||6.465|6.345|6.46|6.505|6.675|6.66|||6.61|6.76|6.875|6.9|6.755|6.975|6.69|6.425|6.315|6.44|6.56|6.52|6.49|6.28|6.325|6.2|6.225|6.115|6.105|6.1|6.1|6.145|6.1|6.255|6.34|6.495|6.545|6.3|6.295|6.315|6.35|6.38|6.255|6.39|6.2|6.305|6.105|6.175|6.37|6.295|6.225|6.075|5.9|6.205|6.24|6.43|6.355|6.435|6.47|5.75|5.52|5.53|5.69|5.74|5.575|5.71|5.705|5.7|5.6|5.81|5.8|5.84|6.4|6.32|6.6|6.745|6.78|6.805|6.76|7.005||||7.49|7.475|7.53|7.765|7.835|7.995|7.94|8.1|7.86|7.795|7.815|8.025|8.19|7.975|7.92|8.15||||||7.995|7.96|8|7.825|7.64|7.445||||7.54|7.63|7.525|7.965|7.95|7.795|7.73|7.805|7.51|7.265|7.395|7.5|7.5|7.475|7.33|||7.7|7.64|7.55|7.505|7.7
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|7.26|7.32|7.07|7|7.18|7.41|7.4|7.64|7.6|7.59|7.23|7.46|7.24|7.78|7.86|7.57|7.55|7.55|7.3|7.16|7.04|7.17|7.13|7.05|6.87|6.85||||||6.76|6.7|7.35|7.63|7.53|7.64|7.45|7.45|7.26|7.51|7.57|7.46|7.38|7.42|7.57|7.95|8.1|7.95|8.13|8.3|8.27||8.28|8.31|8.18|8.71|8.69|8.83|9.09|9|9.06|8.75|8.54|8.6|8.49|8.34|8.46|8.58|8.52|8.52|8.49|8.23|8.05|8.25|8.46|8.34|8.22|8.35|8.27|8.5|8.6|8.4|8.32|8.22|8.02|8.02|8.06|8.05|8.02|8.17|8.33|8.22|8.28|8.27|8.22|8.18|8.09|8.42|8.5|8.71|8.7|8.95|9.07|9.06|9.16|9.13|9.2|9.06|8.86|8.65|8.82|8.66|8.52||||||8.64|8.59|8.92|9.1|9.3|9.17|||9.02|9.38|9.24|9.39|9.47|8.95|8.64|8.55|8.51|8.6|8.66|8.6|||||8.38|8.25|8.4|8.42|8.53|8.5|8.23|8.48|8.59|8.53|8.43|8.22|8.18|8.17|8.2|8.28|8.19|7.95|7.65|7.65|7.61|7.8|7.8|7.92|7.98|7.82|7.7|8.82|9|9.14|9.15|9.1|9.39|9.1|8.88|8.73|9.15|8.89|9.08|9.09|9.2|9.06|9.75|11.27|11.74|11.5|12.05|11.16|11.69|11.08|11.45|11.77|11.36|11.6||||11.45|11.23|10.75|10.72|10.6|10.77|10.87|10.79|10.59|10.58|10.73|10.9|10.76|10.88|10.72|10.54|10.43|10.41|10.51|10.65|10.62|11|11.04|10.93|10.91|10.7|10.66||||10.92|11.26|11.16|11.48|11.23|10.92|10.86|11.25|11.05|11.41|11.25|11.33|10.9|10.79|10.34|||10.86|10.73|10.68|10.6|11
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|||16.06|16.06|17.25|17.82|18.9|18.83|19.31|19.09|18.03|19|18.19|19.85|19.72|20.35|22.09|23.05|21.99|19.32|16.96|15.73|16.1|16.49|15.2|15.01||||||15.4|15.27|15.2|14.41|13.6|12.9|12.39|12.28|12.38|12.4|12.14|12.02|11.32|11.8|12.35|12.2|12.5|12.63|12.81|12.73|12.9||13|13.11|12.71|12.92|12.79|12.7|12.8|13.1|13.22|13.16|13.5|13.73|13.85|13.91|14.23|14.26|14.31|14.57|14.25|14.25|13.72|13.96|14.2|13.83|13.6|13.91|14.2|14.15|14.5|14.68|14.03|13.63|13.59|13.53|14.44|14.05|14.07|14.69|15.04|15.87|15.3|15.78|16.35|17.2|16.98|17.01|16|15.4|14.82|15.25|15.16|14.9|15.55|14.8|15|15.05|14.84|15.01|14.81|14.95|14.65||||||13.85|14.43|13.53|13.58|13.64|13.58|||13.79|13.78|13.56|13.78|14.22|14.73|14.41|14.5|14|14.12|14.35|13.98|14.85|15.13|14.85|15.2|15.46|14.81|15.26|13.85|13.88|13.82|13.35|13.69|13.61|13.9|14.18|13.87|13.9|12.66|12.74|12.02|11.65|11.6|11.39|11.2|11.01|11.41|11.72|11.93|11.9|11.7|11.88|12.38|12.35|12.59|12.95|12.63|13.19|11.7|11.52|11.72|11.77|12.01|12.35|11.65|12|13.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.03|12.44|12.02|12.25|12.46|12.53|11.73|12.28|12.97|13|12.72|13.03|12.63|12.96|12.35|12.24|12.18|12.22|12.16|12.09|12.38|12.5|12.65|12.51|12.35|12.08|11.81|11.94|11.73|11.63|11.42|11.87|12.59|13.3|13.3|13.5|13.77|13.65|13.62|13.4|13.6|13.66|13.16|13.05|13.1|12.76|12.88||||||12.5|12.51|12.68|12.64|12.42|12.45|||12.23|12.37|12.38|12.51|12.57|12.57|12.42|12.62|12.38|11.7|11.9|11.67|11.93|11.99|12.16|12.2|11.49|11.25|11.37|11.19|11.44|11.27|11|11.3|11.5|11.55|11.67|11.31|11.19|11.12|11.26|11.26|11.03|11.14|11.19|11.29|11.12|11.5|11.2|11.08|11.06|10.9|10.88|10.8|10.4|10.86|10.86|10.33|10.71|10.45|10.26|10.29|10.29|10.33|10.22|10.45|10.21|10.3|10.1|10.49|9.9|10.27|10.72|11|11.11|11.15|11.25|11.01|10.93|11.84||||12.03|12.03|12.03|12.3|12.44|11.85|11.69|11.79|11.6|11.59|11.46|11.41|11.5|11.65|11.17|11.25|11.15|11.15|11.3|11.13|10.79|10.71|10.87|10.14|10.02|9.62|9.66||||||10.27|10.35|10.39|10.25|10.2|10.32|10.14|10.3|10.32|10.51|10.58|10.55|10.68|||11.25|11.6|11.99|11.58|11.55
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|3.22|3.3|3.48|3.4|3.35|3.31|3.2|3.37|3.31|3.21|3.2|3.13|3.05|3.15|3.28|3.87|3.82|3.13|3.05|3.13|2.79|2.87|2.8|2.77|2.71|2.68||||||2.73|2.71|2.72|2.71|2.77|2.77|2.73|2.71|2.78|2.79|2.8|2.72|2.69|2.72|2.82|2.66|2.66|2.68|2.81|2.85|2.84||2.83|2.88|2.84|2.94|2.91|3.03|3.08|3.18|3.24|3.4|3.41|3.22|2.92|2.9|2.93|2.92|2.94|2.95|2.98|2.96|2.93|2.97|2.98|2.95|2.96|2.99|2.98|3.05||3.12|3.11|2.95|2.9|2.83|2.89|2.87|2.87|2.88|2.92|3.01|2.87|2.85|2.88|2.92|2.9|2.92|2.85|2.91|2.91|2.92|2.93|2.91|2.91|2.92|3.01|3|2.97|2.97|2.95|2.96|3.03||||||3.05|3.03|2.93|2.91|2.9|2.87|||2.84|2.93|2.93|2.97|2.92|2.93|2.87|2.87|2.89|2.95|2.93|2.9|2.9|2.98|3.11|3.03|3.07|3.03|3.02|3.08|3.16|3.73||||||||||||||||||||||||||||||||||||||5.65|5.38|5.13|4.88|4.65||||||||||||||||4.3|4.26|4.21|4.13|4.09|4.09|4.12|4.1|4.09|4.11|4.07|3.99|4.04|4.01|3.99|3.99|4|4|3.99|3.9|3.82||||3.86|3.9|3.87|3.99|4.04|3.98|3.99|3.99|3.97|4.03|4.02|4.07|4.1|4.07|4.08|||4.11|4.15|4.12|4.12|4.23
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|6.66|6.585|6.53|6.5|6.655|6.665|6.66|6.685|6.67|6.56|6.475|6.585|6.74|7.12|7.065|7.155|7.22|7.25|7.31|7.25|7.125|7.175|7.1|7.08|6.9|6.735||||||6.85|6.86|6.81|6.98|6.9|6.97|6.8|6.68|6.99|7.06|7.04|7.075|6.925|6.99|7.05|7.235|7.2|6.98|7.01|7.095|7.085||7.07|7.115|6.91|7.165|7.105|7.075|7.06|7.25|7.415|7.34|7.4|7.525|7.445|7.415|7.575|7.725|7.62|7.67|7.665|7.56|7.26|7.335|7.375|7.265|7.1|7.13|7.2|7.12|7.19|7.23|7.235|7.175|7.055|6.945|6.99|6.99|6.85|6.855|7.09|7.105|7.025|6.975|6.945|6.995|6.965|7.255|7.255|7.545|7.5|7.665|7.75|7.6|7.42|7.405|7.625|7.655|7.59|7.515|7.5|7.395|7.3||||||7.27|7.17|7.14|7.1|7.195|7.015|||6.99|7.2|7.25|7.28|7.255|7.425|7.28|7.265|7.16|7.16|7.19|7.11|7.005|6.95|7.005|6.935|6.91|6.81|6.89|6.83|6.895|6.84|6.615|7.075|7.1|7.32|7.29|7.2|7.155|7.125|7.29|7.275|7.255|7.12|6.915|6.935|6.95|6.98|6.895|7.155|7.215|7.015|6.8|7.03|6.955|7.21|7.15|6.86|6.96|6.8|6.735|6.605|7.1|7.415|7.405|7.585|7.575|7.55|7.61|7.595|7.75|7.55|7.895|7.625|8.245|8.685|8.965|8.405|8.045|8.005||||8.485|8.675|8.54|8.755|8.775|8.875|8.665|8.335|8.44|8.22|8.065|7.78|7.675|7.75|7.5|7.59|7.55|7.575|7.63|7.48|7.065|7.05|7.145|7.22|7.05|6.845|6.95||||15.5|16.22|15.5|15.87|15.58|15.19|15.11|14.75|14.47|14.38|14.66|15|15|14.72|14.66|||15.4|15.5|15.23|15.29|15.79
08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.14|7.09|7.11|7.06|7.24|7.34|7.26|7.45|7.41|7.47|7.14|7.27|7.15|7.49|7.45|7.71|8|7.95|8.17|8.14|8.02|8.17|8.3|8.11|8|7.85||||||8.08|8.16|8.16|8.23|8.06|8.04|7.76|7.56|7.51|7.54|7.64|7.62|7.54|7.64|7.91|8.02|8.05|8.03|8.12|8.41|8.51||8.36|8.5|8.15|8.26|8.11|8.08|8.04|8.34|8.42|8.3|8.39|8.78|8.3|8.26|8.38|8.41|8.53|8.69|8.71|8.59|8.48|8.45|8.05|8.03|7.78|7.69|7.8|7.98|7.78|7.91|7.85|7.4|7.02|6.94|7.12|7.15|7.1|7.36|7.39|7.54|7.53|7.6|7.37|7.52|7.49|7.38|7.33|7.4|7.37|7.46|7.54|7.48|7.37|7.43|7.67|7.73|7.73|7.65|7.79|7.64|7.55||||||7.62|7.51|7.72|7.81|7.93|7.91|||7.8|7.98|8.14|8.25|8.14|8.24|8.06|7.77|7.58|7.64|7.72|7.77|7.6|7.55|7.68|7.42|7.51|7.26|7.25|7.25|7.26|7.2|7.2|7.41|7.56|7.6|7.63|7.29|7.27|7.15|7.24|7.2|7.15|7.23|7|7.08|6.92|7.01|7.15|7.21|7.19|7.08|6.88|7.18|7.26|7.45|7.4|7.3|7.35|6.99|6.68|6.68|6.97|7.16|7.02|7.04|6.9|6.75|6.59|6.9|6.82|6.82|7.65|7.5|7.8|7.83|7.86|7.95|7.93|8.1||||8.58|8.5|8.52|8.69|8.71|8.92|8.86|9.13|8.8|8.68|8.5|8.38|8.41|8.45|8.39|8.25|8.04|8.07|8.2||8.4|8.37|8.39|8.49|8.48|8.25|8.05||||8.2|8.2|8.01|8.41|8.42|8.23|8|8.05|7.7|7.81|8.09|8.31|8.35|8.26|8.08|||8.47|8.38|8.27|8.39|8.7
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.16|4.145|4.195|4.185|4.25|4.375|4.345|4.485|4.415|4.425|4.22|4.25|4.18|4.315|4.365|4.49|4.665|4.615|4.785|4.77|4.73|4.81|4.795|4.76|4.605|4.6||||||4.715|4.74|4.675|4.77|4.755|4.73|4.6|4.54|4.46|4.5|4.495|4.5|4.39|4.495|4.645|4.7|4.615|4.565|4.7|4.85|4.95||4.85|4.915|4.74|4.82|4.725|4.76|4.735|4.87|4.96|4.87|4.875|5.075|4.925|5.015|5.25|5.225|5.24|5.3|5.24|5.325|5.095|5.1|4.95|4.955|4.81|4.74|4.715|4.845|4.76|4.825|4.805|4.645|4.265|4.175|4.28|4.245|4.205|4.51|4.51|4.615|4.62|4.715|4.55|4.505|4.49|4.36|4.34|4.405|4.445|4.495|4.545|4.52|4.435|4.495|4.585|4.59|4.605|4.555|4.66|4.6|4.495||||||4.585|4.5|4.68|4.73|5.025|5.02|||4.975|5.03|5.095|5.18|5.015|5.15|5.025|4.85|4.765|4.825|4.96|5|9.9|9.4|9.4|9.28|9.28|8.9|8.86|8.95|8.9|8.92|9|9.52|9.59|9.48|9.38|8.97|8.89|8.9|9.06|9.01|9|9.04|8.71|8.6|8.34|8.3|8.31|8.4|8.36|8.1|7.8|8.29|8.5|8.63|8.5|8.31|8.4|7.85|7.5|7.63|7.71|7.86|7.7|7.82|7.8|7.66|7.31|7.88|7.8|7.65|8.65|8.4|9.1|9.26|9.61|9.39|9.4|9.58||||9.8|9.55|9.75|9.65|9.75|9.85|9.86|10.03|9.7|9.43|9.32|9|8.98|8.93|8.91|8.88|8.57|8.28|8.35|8.41|8.38|8.62|8.76|8.78|8.75|8.42|8.25||||8.48|8.37|8.24|8.65|8.6|8.37|8.21|8.33|8.04|8.18|8.38|8.56|8.7|8.68|8.42|||8.76|8.63|8.51|8.83|9.05
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|15.892|15.577|15.815|15.654|16.446|16.731|16.769|17.385|17.754|16.5|15.977|16.523|16.385|17.977|18.3|17.554|17.946|18.408|18.962|18.915|18.615|19.192|18.708|17.831|17.169|16.092||||||16.154|15.761|16.015|16.577|16.677|16.485|16.115|16.077|16.108|16.192|17.692|18.654|19|18.692|18.769|18.615|18.085|18.169|19.154|19.854|19.869||20.292|20.554|19.654|20.215|19.392|19.462|19.238|19.315|19.4|19.677|19.892|19.846|19.769|19.469|19.931|20.615|20.677|20.692|20.369|19.7|19.231|19.931|20.538|21.077|20.192|20.546|21.154|22.238|22.077|22.139|21.831|21.639|20.892|20.423|20.923|20.531|21.831|21.346|21.292|22.146|20.615|19.315|18.854|20.154|19.923|20.154|20.585|21.231|21.538|21.231|22.308|19.538|19.831|20.061|19.792|19.038|17.369|16.885|16.554|15.946|15.431||||||15|14.639|14.977|15.192|15.239|14.961|||14.654|14.915|14.969|15.269|15.577|16.277|15.877|15.269|15.261|15.246|15.461|15.085|14.854|14.892|14.931|15.385|15.731|15.577|15.692|15.931|15.846|15.808|15.385|15.523|16.008|16.139|16.292|16.923|15.877|15.769|16.315|16.292|16.146|16.6|16.123|15.539|15.654|15.777|15.5|16.554|16.154|16.139|14.739|14.146|14.285|14.846|14.777|14.546|14.131|13.846|13.323|12.838|13.092|13.823|14|14.077|14.115|13.461|||||||||||||||||||20.5|21.8|19.9|19.23|18.62|18.7|17.6|17.04|17.37|18|18|17.45|17.51|17.56|17.07|17.3|17.6|17.41|16.5|16.19|16.26|15.11|14.36|14.2||||14.95|14.85|14.53|15.24|15.01|14.94|14.27|14.34|13.9|14.01|14.3|14.39|14.4|14.43|13.97|||14.8|15.11|14.86|15.13|15.4
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|5.55|5.56|5.43|5.54|5.52|5.79|5.88|6.05|6|5.78|5.41|5.63|5.36|5.51|5.22|5.3|4.82|4.81|4.77|4.72|4.48|4.55|4.52|4.6|4.56|4.46||||||4.36|||||4.22|4.15|4.06|4.1|4.19|4.14|4.14|4.06|4.17|4.18|4.18|4.21|4.18|4.35|4.43|4.5||4.45|4.55|4.37|4.51|4.49|4.45|4.48|4.56|4.61|4.58|4.73|4.79|4.8|4.61|4.79|4.54|4.52|4.55|4.6|4.69|4.54|4.5|4.32|4.2|4.18|4.24|4.23|4.21|4.27|4.22|4.23|4.17|4.08|4.06|4.14|4.07|4.04|4.14|4.25|4.33|4.28|4.23|4.27|4.23|4.14|4.3|4.32|4.35|4.43|4.55|4.62|4.61|4.8|4.48|4.65|4.6|4.69|4.62|4.6|4.42|4.34||||||4.35|4.3|4.4|4.53|4.35|4.29|||4.21|4.25|4.25|4.25|4.3|4.13|4.09|4.06|4.09|4.18|4.16|4.15|4.16|4.08|4.07|4.09|4.08|3.98|4.06|4.03|4.05|4|3.95|4.01|4.1|4.2|4.07|4.05|4.12|4.28|4.15|3.71|3.67|3.64|3.55|3.53|3.53|3.55|3.61|3.6|3.61|3.58|3.5|3.59|3.67|3.74|3.72|3.71|3.78|3.69|3.57|3.6|3.65|3.55|3.46|3.58|3.6|3.58|3.57|3.7|3.7|3.7|4|4|4.19|4.23|4.17|4.21|4.18|4.4||||4.69|4.61|4.52|4.57|4.46|4.46|4.51|4.52|4.44|4.4|4.38|4.45|4.45|4.41|4.4|4.36|4.29|4.22|4.3|4.31|4.25|4.29|4.24|4.28|4.24|4.07|4.04||||4.27|4.32|4.28|4.44|4.37|4.36|4.34|4.33|4.31|4.3|4.52|4.67|4.72|4.76|4.7|||4.62|4.71|4.7|4.6|4.72
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|3.73|3.69|3.7|3.68|3.85|3.89|3.88|3.88|3.91|3.91|3.91|3.85|3.75|3.95|3.85|3.91|3.95|3.93|3.89|3.86|3.83|3.86|3.81|3.78|3.72|3.69||||||3.7|3.72|3.72|3.73|3.71|3.68|3.6|3.57|3.61|3.65|3.72|3.81|3.81|3.85|3.97|3.9|3.94|3.89|4.02|4.07|4.05||4.03|4.1|4|4.11|4.09|4.05|4.11|4.17|4.22|4.21|4.24|4.31|4.29|4.29|4.34|4.34|4.37|4.41|4.37|4.34|4.26|4.36|4.38|4.32|4.32|4.4|4.36|4.43|4.38|4.36|4.36|4.31|4.2|4.25|4.36|4.34|4.3|4.42|4.45|4.46|4.52|4.51|4.65|4.82|4.69|4.75|4.71|4.69|4.68|4.73|4.66|4.64|4.54|4.49|4.6|4.61|4.58|4.53|4.58|4.6|4.53||||||4.5|4.49|4.58|4.58|4.65|4.62|||4.61|4.74|4.74|4.77|4.83|4.79|4.75|4.67|4.69|4.66|4.68|4.6|4.59|4.63|4.6|4.62|4.61|4.56|4.64|4.62|4.58|4.61|4.57|4.71|4.79|4.86|4.78|4.75|4.72|4.77|4.71|4.73|4.68|4.74|4.7|4.9|4.96|4.89|4.83|4.66|4.68|4.46|4.42|4.59|4.57|4.46|4.54|4.55|4.63|4.5|4.4|4.37|4.53|4.56|4.48|4.57|4.56|4.5|4.48|4.83|4.77|4.85|5.38|5.53|5.67|5.55|5.62|5.5|5.45|5.47||||5.55|5.63|5.67|5.79|5.78|5.75|5.79|5.78|5.71|5.76|5.63|5.75|5.81|5.83|5.72|5.59|5.54|5.6|5.68|5.68|5.64|5.69|5.5|5.49|5.41|5.31|5.38||||5.37|5.36|5.31|5.45|5.3|5.24|5.24|5.28|5.22|5.28|5.39|5.47|5.45|5.36|5.4|||5.53|5.53|5.51|5.49|5.68
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|10.133|10.095|10.222|10.439|10.878|11.006|11.333|11.433|11.306|10.85|10.556|10.767|10.794|11.472|11.033|10.833|11.111|11.433|11.267|11.061|11|9.861|9.717|9.883|9.978|9.967||||||9.889|9.572|9.75|9.333|9.389|9.239|9.211|9.017|9.083|9.006|9.15|8.822|8.995|8.789|8.889|8.694|8.617|8.167|8.283|8.322|8.228||8.217|8.156|7.8|7.944|7.722|7.656|7.767|7.922|7.739|7.75|7.789|7.917|7.972|7.783|7.889|7.972|7.867|7.75|7.772|7.533|7.444|7.667|7.883|7.889|7.678|7.344|7.417|7.283|7.156|7.144|7.006|6.889|6.767|6.706|6.8|6.806|6.844|6.933|6.944|7.039|7.022|6.956|6.917|7.089|7.156|7.461|7.444|7.595|7.617|7.878|7.828|7.667|7.6|7.656|7.806|7.95|7.75|7.778|7.85|7.75|7.706||||||7.667|7.845|8.206|8.339|8.467|8.239|||8.289|8.311|8.095|8.25|8.156|8.361|8.539|8.689|8.467|8.339|8.194|8.061|8.067|8.056|8.1|7.839|7.861|7.767|7.956|7.917|7.861|7.833|7.689|7.833|8.194|8.228|7.883|7.456|7.4|7.583|7.611|7.556|7.639|7.811|7.4|7.494|7.511|7.444|7.1|7.378|7.461|7.622|7.933|8.083|8.111|8.328|8.211|8.25|8.106|7.995|7.861|7.706|7.739|7.922|7.894|7.667|7.789|7.883|7.778|7.806|7.561|7.628|8.139|8.145|8.595|8.694|8.389|8.561|8.228|8.333||||9.083|9.1|8.967|9.167|9.272|9.106|8.389|8.483|8.45|8.422|8.339|8.428|8.528|8.222|7.906|7.567|7.389|7.233|7.211|7.028|7.033|6.956|7.05|6.872|6.583|6.494|6.506||||6.6|6.561|6.55|6.678|6.611|6.611|6.572|6.628|6.506|6.5|6.528|6.439|6.45|6.339|6.322|||6.478|6.533|6.461|6.472|6.617
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|2.88|2.86|2.87|2.83|2.91|2.93|2.94|2.97|2.95|2.89|2.84|2.87|2.83|2.92|2.97|3.02|3.02|3.02|3.04|3.01|2.97|3.01|2.98|2.98|2.95|2.9||||||2.86|2.9|2.9|2.92|2.9|2.91|2.81|2.8|2.83|2.87|2.86|2.86|2.85|2.82|2.92|2.93|2.95|2.92|3.03|3.05|3.06||3.01|2.99|2.94|3.04|3.01|2.99|3.01|3.07|3.1|3.12|3.15|3.18|3.18|3.16|3.2|3.21|3.2|3.21|3.17|3.12|3.04|3.18|3.21|3.21|3.16|3.19|3.18|3.16|3.2|3.2|3.19|3.14|3.1|3.05|3.08|3.08|3.04|3.03|3.04|3.07|3.06|3.06|3.1|3.1|3.02|3.14|3.13|3.21|3.29|3.36|3.37|3.33|3.32|3.35|3.43|3.48|3.45|3.42|3.36|3.33|3.28||||||3.31|3.29|3.39|3.41|3.46|3.46|||3.39|3.45|3.53|3.6|3.6|3.53|3.48|3.43|3.43|3.46|3.5|3.39|3.33|3.3|3.3|3.3|3.28|3.21|3.21|3.24|3.24|3.29|3.19|3.3|3.33|3.37|3.28|3.22|3.22|3.21|3.22|3.15|3.12|3.13|3.06|3.09|3.07|3.12|3.13|3.26|3.11|3.04|2.95|3.07|3.12|3.19|3.13|3.1|3.15|3.04|2.94|2.92|3.13|3.12|3.08|3.15|3.16|3.16|3.19|3.37|3.37|3.6|4.1|4.24|4.37|4.36|4.35|4.36|4.36|4.51||||4.45|4.58|4.62|4.6|4.48|4.47|4.44|4.48|4.47|4.59|4.61|4.57|4.58|4.61|4.64|4.73|4.57|4.59|4.52|4.46|4.37|4.31|4.35|4.32|4.3|4.29|4.3||||4.04|4.02|3.96|3.96|3.89|3.84|3.8|3.94|3.85|3.93|3.98|4.03|4.07|4.05|3.97|||3.96|3.97|4|3.99|4.14
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|3.93|3.97|3.85|3.8|3.98|4.04|3.95|4.01|4|3.95|4|4.03|4.06|4.11|4.39|4.38|4.28|4.18|4.23|4.17|4.13|4.22|4.18|4.14|4.04|3.98||||||4.01|4.05|4.03|4.04|4|4.06|3.92|3.94|3.9|4|4.06|3.96|3.9|3.86|4.01|4.04|4.15|4.15|4.29|4.35|4.37||4.28|4.28|4.25|4.35|4.35|4.47|4.26|4.46|4.61|4.66|4.82|4.87|4.62|4.55|4.42|4.37|4.34|4.33|4.38|4.27|4.21|4.31|4.4|4.33|4.29|4.33|4.34|4.42|4.48|4.49|4.56|4.35|4.29|4.25|4.42|4.41|4.5|4.48|4.49|4.42|4.32|4.34|4.31|4.26|4.22|4.36|4.39|4.48|4.61|4.67|4.69|4.69|4.61|4.7|4.78|4.86|4.88|4.83|4.86|4.81|4.8||||||4.68|4.7|4.93|4.96|5.07|5.06|||5.08|5.29|5.23|5.19|5.3|5.2|5.14|5.02|5.02|5.05|5.1|4.94|5.04|5.09|5.03|5.13|5.03|4.92|5.07|5.02|5.04|5.13|5.08|5.36|5.44|5.46|5.49|5.43|5.44|5.5|5.79||||||||||||||||||||||||5|4.96|4.85|4.85|4.7|4.95|4.77|4.8|5.38|5.35|5.78|5.8|5.64|5.7|5.72|5.7||||5.92|6.2|6.18|6.16|6.19|6.43|6.55|6.58|6.57|6.53|6.51|6.5|6.11|6.08|6|5.96|5.76|5.74|5.73|5.9|5.7|6.17|6.16|6.24|6.25|5.72|5.64||||5.18|5.36|5.33|5.7|5.82|5.83|5.87|5.91|5.7|5.7|5.43|5.57|5.58|5.6|5.3|||5.79|5.78|5.62|5.75|6.26
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|8.22|8.27|8.48|8.33|8.82|9.1|9.05|8.98|9.01|8.94|8.95|8.9|8.8|9.08|9.17|9.51|9.85|9.75|9.77|9.64|9.42|9.78|9.3|9.23|8.95|8.75||||||8.98|9.03|9.18|9.11|9.11|9.23|9.08|8.9|8.88|8.74|8.9|8.7|8.59|8.54|8.83|9.11|9.28|8.8|9.23|9.48|9.59||9.56|9.87|9.4|10.14|10.18|10.43|10.4|10|9.62|9.46|9.44|9.7|9.84|10|10.29|10.12|10.21|10.25|10.28|9.92|9.83|10.06|10.11|10.2|10.1|10.02|10.05|10.24|9.97|9.94|9.9|9.6|9.28|9.2|9.6|9.6|9.5|9.78|10.1|10.28|10.16|10.15|9.64|9.64|9.59|10.03|9.84|10.44|10.45|10.9|11.21|10.82|10.89|11.19|11.45|11.83|12.38|12.35|11.9|11.75|11.45||||||11.13|11.01|11.6|12|11.9|11.45|||11.31|11.81|11.54|11.9|10.82|11.1|10.89|10.15|9.71|9.57|9.82|9.68|10.15|9.68|9.94|10.13|9.89|9.8|10.05|10.4|10.5|9.92|9.38|10.35|9.39|9.02|8.82|8.66|8.71|8.9|8.72|8.77|8.68|8.7|8.59|8.75|7.78|8|8.45|8.26|8.19|8.07|7.92|9|9.1|9|9.1|8.95|9.23|9|8.9|8.62|8|7|6.97|7.03|6.74|6.77|6.66|6.4|6.66|5.52|6|6.09|6.34|6.32|6.22|6.27|6.23|6.41||||6.61|6.73|6.84|7.02|7.07|7.24|7.16|7.2|7.11|7.1|7.04|7.44|7.36|7.35|7.34|7.57|7.63|7.42|7.47|7.46|7.44|7.5|7.51|7.15|7.22|7|6.86||||6.85|6.83|6.36|6.48|6.5|6.42|6.4|6.44|6.33|6.44|6.52|6.54|6.44|6.38|6.27|||6.43|6.51|6.46|6.47|6.8
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|15.66|15.67|15.45|15.31|16.6|16.92|16.66|16.46|16.9|16.8|16.3|17.21|16.7|18.12|18.29|18.04|19.36|19.5|19.96|19.09|18.8|19.5|19.3|20.9|21.47|19.9||||||19.3|19|19.13|18.28|17.26|17.33|17.31|16.8|16.4|16.38|16.48|16.39|16.03|16.31|16.27|17.09|16.8|16.5|16.95|16.36|15.88||16.32|16.85|15.65|16.2|16.07|15.15|14.87|14.98|14.85|14.97|15.53|15.49|15.48|15.53|15.09|15.21|14.71|14.92|15.68|15.72|15.1|15.67|15.55|15.03|14.35|13.9|13.67|14.07|14.16|14.01|14.22|13.95|13.14|13.1|13.1|13.06|12.89|12.9|13.28|13.25|13.1|12.6|12.33|13.1|12.57|13.28|13.11|13.65|13.85|14.47|15.01|14.39|14|14.3|14.55|15.1|14.96|15.7|15.6|15.68|15.68||||||15.56|14.64|14.65|14.99|15.28|14.75|||14.12|14.37|14.61|12.96|13.25|13.85|13.8|13.42|13.5|13.2|13.1|12.7|12.4|12.56|12.86|13.52|13.49|13.2|13.6|13.35|13.6|13.3|12.51|12.3|12.95|12.59|12.37|12.6|12.97|12.9|13.36|13.58|13.41|13.71|12.86|12.05|12.45|12.7|11.81|12.6|12.7|12.49|12.12|12.2|11.5|11.58|11.55|10.94|10.52|10.09|9.91|10.06|10.39|10.67|10.75|10.98|10.35|9.81|10.2|10.76|10.3|10.16|11.09|11|11.73|11.75|12|11.89|11.67|11.75||||12.01|12.25|12.21|12.45|13.26|13.08|13.3|13.08|13.33|13.28|12.97|12.88|13.35|13.54|12.1|11.95|11.79|11.75|12.18|12.24|12.47|11.93|11.6|11.9|11.7|11.47|11.34||||11.49|11.35|10.75|10.71|10.34|10.36|10.49|10|9.65|9.9|9.7|9.79|9.95|9.94|9.6|||10.5|10.84|10.38|10.5|10.77
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|3.67|3.69|3.65|3.62|3.71|3.8|3.73|3.76|3.75|3.7|3.66|3.8|3.68|3.76|3.89|3.94|4.03|3.99|4.05|4.03|3.94|4|3.94|3.95|3.89|3.84||||||3.89|3.87|3.91|3.95|3.82|3.78|3.72|3.63|3.7|3.76|3.73|3.7|3.6|3.58|3.7|3.71|3.73|3.7|3.87|3.96|4||4.02|4.02|3.91|4.06|4.04|4|4.02|4.1|4.18|4.23|4.32|4.58|4.62|4.38|4.36|4.35|4.43|4.44|4.4|4.36|4.4|4.12|4.03|3.98|3.94|3.94|3.99|4.08|4.02|4.03|4.04|4.08|3.85|3.76|3.85|3.79|3.76|3.82|3.87|3.92|3.84|3.83|3.84|3.77|3.76|3.9|3.98|4.07|3.96|3.95|3.97|3.93|3.91|3.95|4|4.01|4.03|4.01|3.98|3.97|3.87||||||3.9|3.85|4.05|4.12|4.1|4.06|||4.05|4.22|4.2|4.15|4.12|4.18|4.13|4.05|3.99|4.18|3.9|3.89|4.03|4|3.84|3.73|3.73|3.64|3.67|3.66|3.65|3.67|3.63|3.61|3.69|3.69|3.65|3.6|3.6|3.62|3.58|3.57|3.56|3.57|3.48|3.49|3.46|3.51|3.54|3.57|3.61|3.55|3.52|3.64|3.72|3.72|3.71|3.6|3.69|3.56|3.48|3.49|3.6|3.57|3.49|3.55|3.56|3.55|3.53|3.55|3.57|3.68|3.97|3.94|4.07|3.97|3.99|4|3.93|4.02||||4.1|4.12|4.16|4.26|4.26|4.31|4.34|4.38|4.35|4.35|4.3|4.42|4.3|4.21|4.22|4.19|4.1|4.12|4.07|4.06|4.38|3.96|3.98|3.98|3.9|3.85|3.85||||3.92|3.96|3.92|4.04|4.05|4.01|4.03|4.04|3.92|3.97|4|4.03|3.98|3.92|3.98|||4.05|4.04|4.05|3.99|4.1
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.84|2.8|2.8|2.75|2.89|2.92|2.92|2.9|2.89|2.83|2.84|2.81|2.75|2.93|3|3.09|3.11|3.07|3.1|3.09|2.89|2.96|2.96|2.98|2.81|2.73||||||2.76|2.73|2.79|2.85|2.81|2.87|2.77|2.7|2.66|2.7|2.69|2.7|2.64|2.64|2.75|2.84|2.79|2.73|2.88|3.01|3.03||3.01|3.06|3.01|3.08|3.06|3.05|3.1|3.16|3.23|3.17|3.13|3.24|3.23|3.26|3.31|3.43|3.46|3.42|3.51|3.46|3.39|3.56|3.68|3.72|3.78|3.74|3.66|3.7|3.73|3.57|3.5|3.47|3.39|3.35|3.48|3.5|3.41|3.46|3.48|3.65|3.51|3.51|3.57|3.58|3.49|3.61|3.67|3.5|3.36|3.44|3.26|3.25|3.22|3.24|3.49|3.72|3.22|3.06|3.08|3.01|2.96||||||2.95|2.95|3.13|3.23|3.17|3.22|||3.19|3.2|3.2|3.41|3.68|3.43|3.25|2.9|2.65|2.66|2.7|2.77|2.58|2.59|2.63|2.65|2.64|2.58|2.63|2.64|2.67|2.67|2.58|2.67|2.69|2.72|2.72|2.67|2.68|2.66|2.64|2.64|2.63|2.59|2.55|2.56|2.57|2.58|2.67|2.79|2.7|2.41|2.37|2.37|2.43|2.46|2.39|2.38|2.4|2.34|2.25|2.25|2.34|2.41|2.32|2.34|2.34|2.33|2.36|2.45|2.5|2.52|2.7|2.7|2.83|2.85|2.86|2.89|2.87|2.91||||2.97|2.98|3|3.07|3.07|3.09|3.08|3.09|3.06|3.11|3.1|3.12|3.09|3.07|3.14|2.98|2.96|2.98|3.02|2.98|2.92|2.98|3.02|3.01|2.99|2.96|2.98||||3.06|3.12|3.11|3.2|3.14|3.1|3.1|3.13|3.08|3.12|3.13|3.15|3.14|3.11|3.07|||3.11|3.11|3.12|3.11|3.17
08100|100792|/equities/tande|SHANGHAICOMP|3.13|3.18|3.03|3|3.06|3.13|3.1|3.12|3.09|3.02|3.03|3.05|3.03|3.08|3.23|3.27|3.31|3.28|3.32|3.32|3.29|3.33|3.3|3.29|3.23|3.21||||||3.22|3.22|3.27|3.26|3.14|3.16|3.08|3.03|3.03|3.07|3.08|3.08|3.03|3.06|3.13|3.14|3.2|3.17|3.22|3.27|3.24||3.24|3.24|3.2|3.3|3.29|3.29|3.32|3.4|3.43|3.45|3.49|3.56|3.54|3.52|3.56|3.54|3.53|3.53|3.53|3.49|3.44|3.54|3.65|3.58|3.57|3.6|3.65|3.57|3.55|3.56|3.55|3.51|3.43|3.4|3.47|3.48|3.47|3.48|3.5|3.55|3.52|3.57|3.49|3.51|3.46|3.58|3.55|3.63|3.65|3.73|3.75|3.73|3.72|3.74|3.85|3.85|3.92|3.77|3.74|3.71|3.64||||||3.56|3.59|3.74|3.82|3.75|3.72|||3.65|3.7|3.77|3.79|3.8|3.99|3.75|3.81|3.64|3.64|3.62|3.53|3.74|3.58|3.61|3.51|3.39|3.3|3.32|3.27|3.23|3.25|3.22|3.26|3.33|3.35|3.3|3.24|3.22|3.22|3.21|3.21|3.21|3.23|3.14|3.15|3.1|3.11|3.14|3.18|3.2|3.14|3.13|3.25|3.29|3.27|3.26|3.22|3.3|3.21|3.12|3.15|3.21|3.17|3.14|3.19|3.25|3.19|3.14|3.18|3.17|3.2|3.49|3.43|3.45|3.48|3.48|3.48|3.45|3.53||||3.66|3.75|3.83|3.88|3.9|3.89|3.91|3.99|3.88|3.89|3.85|3.88|3.9|3.9|3.92|3.85|3.89|3.62|3.66|3.65|3.58|3.62|3.62|3.62|3.57|3.55|3.47||||3.51|3.54|3.51|3.6|3.61|3.6|3.6|3.64|3.53|3.57|3.61|3.61|3.63|3.58|3.54|||3.65|3.63|3.6|3.59|3.7
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.98|2.97|2.81|2.79|2.92|2.97|2.95|2.99|3|2.99|3.01|2.99|2.95|2.88|2.87|2.93|2.92|2.92|2.93|2.91|2.9|2.95|2.89|2.86|2.8|2.8||||||2.83|2.82|2.81|2.82|2.79|2.84|2.79|2.72|2.75|2.8|2.77|2.79|2.73|2.71|2.74|2.78|2.86|2.83|2.95|3.04|3.06||3.03|3.06|3.01|3.08|3.08|3.06|3.05|3.11|3.12|3.1|3.15|3.25|3.21|3.26|3.3|3.29|3.29|3.3|3.3|3.16|3.15|3.2|3.25|3.24|3.24|3.3|3.14|3.18|3.12|3.1|3.1|3.04|3.01|3.03|3.07|3.06|3.12|3.12|3.2|3.26|3.2|3.2|3.2|3.25|3.15|3.26|3.22|3.26|3.22|3.37|3.4|3.38|3.36|3.39|3.4|3.5|3.4|3.36|3.44|3.18|3.06||||||3.06|3.05|3.18|3.28|3.3|3.22|||3.17|3.26|3.26|3.3|3.35|3.46|3.26|3.07|3|3.08|3.09|3.12|3.47|3.26|3.15|3.03|2.95|2.9|2.9|2.88|2.86|2.88|2.8|2.83|2.9|2.89|2.85|2.78|2.81|2.79|2.8|2.75|2.71|2.73|2.7|2.69|2.66|2.72|2.75|2.77|2.8|2.72|2.7|2.73|2.77|2.8|2.78|2.75|2.81|2.73|2.67|2.61|2.78|2.8|2.82|2.86|2.88|2.63|2.56|2.63|2.62|2.63|2.82|2.83|2.92|3|2.98|3.03|3|3.07||||3.11|3.15|3.15|3.22|3.24|3.26|3.21|3.23|3.23|3.21|3.18|3.19|3.22|3.23|3.2|3.18|3.15|3.15|3.16|3.17|3.18|3.21|3.19|3.23|3.22|3.17|3.19||||3.2|3.22|3.17|3.25|3.19|3.18|3.17|3.17|3.14|3.11|3.15|3.19|3.19|3.16|3.18|||3.32|3.4|3.48|3.51|3.4
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.53|4.44|4.37|4.38|4.37|4.43|4.4|4.45|4.43|4.42|4.43|4.52|4.42|4.52|4.57|4.64|4.75|4.76|4.79|4.71|4.58|4.63|4.63|4.54|4.39|4.35||||||4.39|4.43|4.44|4.43|4.45|4.48|4.42|4.4|4.41|4.38|4.47|4.46|4.44|4.42|4.42|4.39|4.42|4.39|4.52|4.61|4.64||4.63|4.68|4.61|4.74|4.72|4.75|4.75|4.86|4.98|4.99|4.87|4.88|4.88|4.88|4.89|4.95|4.97|4.96|4.92|4.94|4.89|4.81|4.84|4.8|4.79|4.81|4.81|4.81|4.89|4.85|4.88|4.85|4.78|4.71|4.79|4.82|4.72|4.75|4.79|4.9|4.86|4.92|4.8|4.82|4.81|4.9|4.82|4.75|4.82|4.96|5|5|5.1|4.78|4.82|4.82|4.89|4.86|4.88|4.63|4.51||||||4.54|4.53|4.63|4.7|4.82|4.8|||4.8|4.9|4.9|4.79|4.84|4.86|4.6|4.45|4.42|4.38|4.37|4.31|4.28|4.45|4.47|4.38|4.46|4.49|4.56|4.58|4.57|4.44|4.49|4.49|4.52|4.5|4.55|4.41|4.37|4.35|4.4|4.35|4.16|4.22|4.11|4.04|4.04|4.1|4.03|4.07|4.07|3.93|3.89|4.03|4.02|4.03|4.02|4.06|4.08|4.05|3.87|3.84|3.73|3.73|3.58|3.69|3.72|3.66|3.7|3.82|3.92|3.8|4.11|4.25|4.25|4.28|4.3|4.32|4.13|4.3||||4.44|4.59|4.53|4.61|4.61|4.68|4.75|4.81|4.69|4.74|4.68|4.87|4.84|4.79|4.74|4.7|4.72|4.67|4.64|4.68|4.72|4.6|4.68|4.65|4.64|4.43|4.36||||4.35|4.4|4.38|4.49|4.49|4.52|4.41|4.31|4.2|4.31|4.31|4.34|4.4|4.36|4.33|||4.49|4.46|4.34|4.45|4.53
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|42|41.96|42.3|41.4|41.01|41.2|42.75|44.18|43.87|44.88|45|46.9|44.44|45.78|45.81|45.2|44.9|42.53|42.19|42.79|42.25|43.43|44.55|44.32|43.57|44.3||||||45.5|44.81|44.6|45.45|45.78|45.3|44.44|44.1|44.09|44.58|46.05|45.76|46|45.1|46.99|45.8|45.43|43.56|45.15|44.7|42.86||41.98|43.3|43.2|42.61|42.96|42.75|41.81|41.75|42.19|42.39|41.2|40.93|40.4|40.3|40.01|41.29|41.3|41.85|42.7|42.1|41.53|41.7|41.08|41.5|40.76|40.6|39.97|40.47|39.44|39.5|39.45|40.14|40.22|40.1|40.64|39.6|37.8|38.12|38.56|39.11|40|40.3|40.77|40.68|40.28|40|41.5|42.9|42.8|43.41|42.93|42.36|42.75|43.3|42.6|42.29|43.72|43.66|43.65|44.84|44.76||||||45|44.3|43.18|44.5|44.45|43.83|||42.6|41.87|42|41.1|40.6|40.33|41.8|42.31|41.4|42.3|43.15|42.89|42.48|43.5|43.42|44.36|44.77|44.68|43.9|42.28|43|43.03|41.7|43.29|44.56|44.23|44.2|45.58|45.89|45.8|47.7|46.49|46.47|47.42|46.14|45.94|47.3|47|48.5|49.9|48.55|47.15|46.2|47.43|46.7|47.3|47.66|46.41|44.91|44|43.8|42.78|42.46|43.9|44.1|43.33|41.27|39.11|39.09|39.7|38|37.6|39.36|38.68|40.51|40.65|41.5|40.31|39.79|38.15||||38.89|40|39.9|41.33|42.4|42.55|41.43|41.98|41.25|42.71|41.73|39.8|39.21|38.02|40.14|40.2|39.25|38.34|38.68|39.25|39.4|40.05|38.85|39.83|40|39.92|37||||36.6|36.5|34.87|34.54|34.84|34.41|33.91|33.45|32.55|32.6|32.35|32.95|33.44|34|32.75|||33.15|35.94|35.02|34.91|34.84
08106|100343|/equities/teba|SHANGHAICOMP|9.08|9.06|9.02|9.26|9.65|9.7|9.68|9.98|9.95|9.9|9.7|9.9|9.92|10.69|10.48|10.61|10.81|10.8|10.33|10.32|10.14|10.18|10.22|10.4|9.55|9.45||||||9.5|9.56|9.82|10.2|||||||9.581|9.402|9.515|9.845|10.259|10.287|10.362|9.901|10.259|10.212|10.033||9.976|10.108|9.882|9.798|9.468|9.402|9.327|9.6|9.976|10.146|10.174|9.948|9.911|9.901|10.306|10.579|10.701|10.899|10.974|10.795|10.598|11.078|11.275|11.266|10.814|11.012|11.059|11.294|11.482|11.548|11.426|11.313|10.711|10.457|10.871|10.701|10.296|10.353|10.824|10.88|10.635|10.494|10.259|11.37|12|12.264|11.868|11.746|11.576|12.386|12.537|11.247|11.511|11.435|11.68|11.708|11.831|12.028|12.047|12.047|11.294||||||11.21|10.447|10.419|10.541|10.494|9.666|||9.6|9.788|9.6|9.299|9.13|9.459|9.167|9.177|9.13|9.346|9.224|8.367|8.518|8.169|8.16|8.32|8.405|8.386|8.245|7.906|7.774|7.849|7.624|7.878|8.047|8.141|7.887|7.633|7.642|7.802|7.727|7.718|7.784|7.831|7.577|7.501|7.718|8.094|8.235|8.377|8.452|8.113|7.991|8.386|7.906|8.188|8.424|8.094|7.793|7.577|7.256|7.2|7.445|8|7.878|7.661|7.699|7.482|7.529|7.529|7.341|7.059|7.586|7.313|8.075|8.009|8.169|7.896|7.529|7.332||||7.708|7.849|7.953|7.962|7.962|8.706|8.668|8.791|8.838|8.235|8.179|8|7.812|7.934|7.379|7.2|6.965|6.777|6.758|6.758|6.579|6.682|6.692|6.711|6.626|6.306|6.268||||6.315|6.344|6.249|6.513|6.457|6.296|6.315|6.278|6.155|6.287|6.372|6.475|6.466|6.344|6.249|||6.334|6.296|6.249|6.334|6.485
08107|100540|/equities/tdg-holding|SHANGHAICOMP|10.89|10.89|10.3|10.19|11.2|11.41|11.55|11.2|10.56|10.38|10.02|10.17|10.2|10.77|10.68|10.49|11.28|11|11.17|10.94|10.82|11.36|11.26|12.12|11.88|11.45||||||12.05|10.71|10.9|10.44|9.5|9.29|9.15|8.76|9.05|8.9|8.89|8.75|8.55|8.92|9.56|9.33|9.48|9.34|9.09|8.85|8.64||8.75|8.48|8.18|8.56|8.1|8.33|8.24|8.7|9|8.68|8.38|8.55|8.15|8.14|8.83|8.95|8.93|9.2|9.88|9|8|8|7.91|7.81|7.68|7.42|7.42|7.32|7.66|7.55|7.32|7.38|7.31|6.33|6.56|6.6|6.16|6.38|6.29|6.27|5.98|6.01|5.87|5.88|5.81|6.29|6.18|6.35|6.65|6.54|6.54|6.42|6.28|6.15|5.9|5.89|6.05|5.93|5.9|5.89|5.78||||||5.65|5.64|5.8|5.77|5.89|5.8|||5.77|6.08|6.1|5.87|5.84|5.9|5.78|5.69|5.7|5.8|5.74|5.73|5.58|5.74|5.78|5.9|5.88|5.88|6|5.86|5.79|5.84|5.71|5.82|6.04|6.12|6.18|6.15|5.95|5.88|5.94|5.96|5.96|6.06|5.83|5.91|5.72|5.87|5.69|5.93|6|5.88|5.77|6.2|6.52|6.14|5.58|5|5.08|5.06|4.62|4.49|4.83|5|4.84|4.83|4.86|4.72|4.76|4.92|4.8|4.86|5.21|5.2|5.56|5.61|5.76|5.28|5.26|5.45||||5.6|5.78|5.54|5.67|5.73|5.96|5.98|5.88|5.9|5.96|5.83|5.85|6|5.64|5.44|5.2|5.64|5.17|5.17|5.18|5.2|5.18|5.19|5.17|4.82|4.71|4.71||||4.84|4.93|4.92|5.06|5.02|4.92|4.9|4.89|4.83|5.03|5.12|5.17|5.27|5.1|5.15|||5.26|5.32|5.25|5.49|5.63
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|7.16|7.17|7.12|7.2|7.4|7.58|7.46|7.43|7.56|7.71|7.32|7.4|7.04|7|6.9|7.02|7.15|7.15|7.15|7.17|6.88|6.92|6.66|6.7|6.45|6.25||||||6.36|6.3|6.29|6.42|6.56|6.57|6.34|6.3|6.14|6.26|6.25|6.16|6.15|6.07|6.24|6.35|6.35|6.3|6.55|6.68|6.69||6.59|6.53|6.2|6.56|6.38|6.5|6.39|6.6|6.71|6.76|6.75|7.06|7.04|7.03|7.05|7.18|7.08|7.12|7.14|7.1|6.88|7.25|7.5|7.84|6.7|6.72|6.8|6.8|7|6.26|6.3|6.15|6.06|5.89|5.95|5.88|5.9|6|6.06|6.09|6.07|6.08|6.03|6.13|6.12|6.33|6.31|6.58|6.62|6.8|7.03|6.85|6.9|6.96|6.95|7|7.02|6.91|6.92|6.95|6.75||||||6.68|6.65|6.83|6.9|6.85|6.82|||6.66|6.74|6.77|6.75|6.5|6.5|6.38|6.39|6.23|6.32|6.2|6.11|6.09|6.38|6.39|6.44|6.48|6.33|6.64|6.56|6.21|6.27|6.1|6.11|6.38|6.35|6.31|6.28|6.32|6.1|6.15|6.22|6.09|6.06|5.84|5.87|5.86|5.87|5.85|6|5.93|5.86|5.65|5.76|5.83|5.88|5.82|5.73|5.66|5.56|5.31|5.38|5.51|5.69|5.6|5.66|5.6|5.53|5.42|5.78|5.64|5.64|6.08|6.2|6.5|6.48|6.35|6.52|6.49|6.59||||6.77|7.09|6.89|6.96|6.89|7|6.9|6.93|7.05|6.94|6.92|6.71|6.8|6.65|6.48|6.43|6.33|6.28|6.35|6.42|6.28|6.34|6.28|6.28|6.2|6.11|6.04||||6.26|6.3|6.29|6.63|6.65|6.65|6.51|6.76|6.65|6.57|6.73|6.85|6.72|6.71|6.52|||6.81|6.82|7.02|6.67|6.8
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.94|2.93|2.95|2.93|2.99|3.02|3.04|3.06|3.06|3.03|2.97|3|3.03|3.1|3.11|3.14|3.18|3.13|3.11|3.1|3.08|3.1|3.09|3.1|3.06|3||||||3.06|3.08|3.06|3.07|3.03|3.03|2.96|2.96|2.95|3|2.95|2.99|3|2.87|2.84|2.92|2.97|2.97|3.01|3.05|3.07||3.06|3.11|3|3.06|3.07|3.05|3.03|3.07|3.09|3.07|3.1|3.08|3.09|3.09|3.14|3.15|3.16|3.1|3.1|3.06|3.02|3.11|3.11|3.08|3.08|3.07|3.08|3.08|3.07|3.03|3.03|3|2.94|2.92|2.98|2.97|2.95|3|3.03|3.06|3.04|3.05|3.01|3.01|3|3.06|2.98|3.04|3.09|3.07|3.08|3.03|3.05|3.02|3.08|3.12|3.11|3.08|3.05|3.05|2.99||||||2.96|2.99|3.04|3.09|3.13|3.1|||3.1|3.15|3.17|3.19|3.14|3.14|3.03|2.97|2.97|3.04|3.04|3.03|3.02|2.98|3.01|3.04|2.95|2.92|2.9|2.82|2.82|2.83|2.8|2.82|2.86|2.91|2.89|2.84|2.84|2.83|2.86|2.83|2.82|2.83|2.78|2.76|2.73|2.77|2.79|2.84|2.83|2.8|2.74|2.84|2.85|2.86|2.85|2.81|2.87|2.82|2.74|2.74|2.81|2.82|2.8|2.82|2.8|2.79|2.78|2.83|2.82|2.82|3.08|2.97||2.93|2.87|2.9|2.91|2.96||||3.04|3.02|3.03|3.09|3.12|3.12|3.14|3.09|3.06|3.05|3.02|3.05|3.05|3.04|3.05|3.02|3|2.92|2.98|3|2.99|2.96|2.98|3|2.98|2.91|2.86||||2.85|2.89|2.87|2.89|2.89|2.86|2.86|2.84|2.8|2.85|2.85|2.85|2.84|2.82|2.84|||2.92|2.93|2.95|2.91|2.98
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|9.15|9.03|8.89|8.7|8.7|9.02|9.05|9.01|9.05|8.81|8.57|8.65|8.44|8.8|8.67|9.19|9.2|9.02|9.11|9.36|8.57|8.8|8.81|8.15|7.93|7.55||||||6.97|6.87|7.05|6.97|6.98|6.79|6.69|6.56|6.43|6.35|6.3|6.36|6.28|6.34|6.24|6.35|6.34|6.37|6.68|6.86|7||6.88|6.9|6.73|6.89|6.77|6.74|6.87|7.01|7.16|7.12|7.13|7.5|7.4|7.41|7.59|7.68|7.86|7.8|7.61|7.58|7.08|7.2|7.27|7.32|6.72|6.92|6.92|6.89|6.86|6.81|6.86|6.67|6.52|6.55|6.7|6.68|6.64|6.8|6.94|6.95|6.98|7.12|7.15|7.1|6.91|6.85|6.81|7.03|7.1|7.31|7.17|7.16|7.2|7.04|7.25|7.25|7.35|7.22|7.47|7.51|7.39||||||7.4|7.26|7.42|7.75|8.03|7.9|||7.78|7.97|7.6|7.56|7.8|7.7|7.48|7.45|7.27|7.42|7.5|7.62|7.1|6.86|6.91|7.01|7.09|6.92|7.05|6.49|6.45|6.5|6.31|6.51|6.66|6.79|6.83|6.53|6.39|6.4|6.36|6.24|6.15|6.08|5.97|5.98|5.93|6.04|6.18|6.18|6.23|6.27|6.19|6.58|6.55|6.57|6.55|6.5|6.68|6.63|6.06|6|6.28|6.28|6.03|6.23|6.33|6.4|6.33|6.42|6.4|6.62|7.37|7.38|7.71|7.92|8.11|8.05|8.27|8.67||||8.8|9.06|9.23|9.5|9.15|9.22|9.26|9.15|8.88|8.9|8.86|9.02|9.15|8.99|9.04|8.78|8.67|8.66|8.86|8.7|8.73|8.84|8.95|8.75|8.6|8.48|8.68||||8.94|9.24|9.11|9.24|9.78|9.65|9.55|9.85|9.95|10.1|10.27|10.3|10.27|10.32|10.36|||10.8|10.86|10.85|10.39|10.26
08116|100903|/equities/tianjin-global|SHANGHAICOMP|5.6|5.58|5.59|5.73|5.89|6.1|6.17|6.22|5.96|5.9|6.01|6.19|6.05|6.44|6.32|6.4|6.22|6.25|5.44|5.4|5.35|5.55|5.53|5.41|5.28|5||||||5.03|5|5.01|5.09|5.02|5.02|4.88|4.86|4.94|5.02|5|5|4.92|4.97|5.19|5.2|5.29|5.22|5.41|5.46|5.39||5.48|5.28|5.2|5.35|5.28|5.28|5.31|5.37|5.44|5.52|5.55|5.66|5.53|5.56|5.7|5.56|5.6|5.55|5.54|5.48|5.32|5.52|5.66|5.65|5.61|5.69|5.7|5.74|5.8|5.57|5.6|5.5|5.3|5.35|5.45|5.34|5.3|5.37|5.51|5.63|5.48|5.48|5.4|5.46|5.29|5.56|5.65|5.56|5.8|6.15|5.56|5.48|5.8|6.05|6.18|6.27|6.32|6.31|6.58|6.3|6.02||||||6.01|6.17|6.06|6.04|6.08|5.99|||5.98|6.12|6.07|6.12|6.09|6.3|6.29|6.17|6.1|6.2|6.23|6.18|6.88|6.55|5.86|6|5.97|5.85|6.04|6.02|6|5.95|5.87|6.09|5.92|5.84|5.65|5.56|5.68|5.61|5.76|5.75|5.54|5.55|5.35|5.32|5.4|5.54|5.63|5.7|5.74|5.8|5.43|5.74|5.62|5.8|5.89|5.85|5.76|5.66|5.55|5.73|5.6|5|5|5.11|4.99|4.92|4.78|5.06|4.77|4.87|5.39|5.55|5.84|6.05|6.08|6.09|6.1|6.36||||6.63|6.49|6.48|6.72|6.71|6.89|6.93|7|6.95|6.81|6.75|6.96|6.99|6.94|6.67|6.63|6.58|6.63|6.68|6.6|6.3|6.4|6.48|6.43|6.37|6.32|6.3||||6.5|6.72||6.75|6.6|6.56|6.52|6.45|6.28|6.52|6.66|6.73|6.85|6.55|6.8|||7.02|7.05|6.8|6.85|7.24
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|11.03|11.05|11.51|11.22|11.5|12.1|11.92|11.38|11.44|11.48|10.99|10.76|10.58|11.12|10.71|11.05|11.22|11.4|10.82|10.52|10.31|10.55|10.5|10.42|10.08|9.9||||||10.18|10.24|10.21|10.19|9.93|10.18|10.08|9.99|9.97|10.29|10.3|10.19|9.94|10.89|9.45|9.78|9.84|9.81|9.76|9.9|9.56||9.51|9.56|9.46|9.32|9.38|9.49|9.47|9.75|9.95|9.88|9.77|10.05|10.01|10.11|10.42|10.47|10.5|10.64|10.7|10.26|9.8|10.48|10.64|10.5|10.35|10.34|10.34|10.6|10.43|10.22|10.3|10.33|10.16|9.82|10.12|9.95|9.78|10.01|10.3|9.95|9.9|9.97|10|10|9.89|10.55|10.57|10.8|10.85|11.13|10.83|10.72|10.95|10.92|11.3|11.13|11.69|11.67|12.07|11.78|11.7||||||11.69|11.8|12.18|12.7|12.72|12.3|||12.29|12.49|12.4|13.3|12.93|13.09|12.31|11.85|12.18|11.9|10.99|10.96|11.05|11.19|10.97|10.8|11.12|11.13|10.95|10.78|10.42|10.61|9.99|9.97|9.92|10.06|10.1|9.97|9.68|9.58|9.6|9.55|9.5|9.53|9.34|9.47|9.19|9.96|10.05|10.39|10.35|10.25|10.29|10.45|10.45|10.7|10.62|10.1|10.3|10|9.9|9.88|10.68|11.09|10.9|11.31|11.6|11.49|11.21|11.75|11.65|11.05|10.85|10.9|11.44|10.99|11.21|11.31|11.3|11.88||||12.19|12.3|12.27|12.7|13.3|13.22|13.25|13.4|13.6|13.31|13.09|12.68|12.81|12.72|12.39|12.07|12.12|11.9|12.12|12.23|12.15|12.2|12.05|12.1|11.5|11.23|11.16||||11.11|11.29|11.2|11.54|11.51|11.44|11.41|11.64|11.35|11.55|11.56|11.69|11.6|11.58|11.55|||11.71|11.68|11.58|11.71|12.18
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|8.84|8.65|8.76|8.7|8.87|9.16|9.16|9.36|9.45|8.82|8.64|8.85|8.5|9.02|9.19|9.03|9.18|9.39|9.52|9.33|9.32|9.28|9.07|8.01|7.76|7.52||||||7.56|7.6|7.52|7.59|7.49|7.54|7.38|7.3|7.16|7.33|7.38|7.27|7.08|7.42|7.71|7.7|7.79|7.8|8.16|8.2|8.17||8.12|8.2|8.07|8.25|8.16|8.18|8.23|8.35|8.36|8.43|8.35|8.47|8.57|8.75|8.88|8.68|8.63|8.6|8.53|8.45|8.26|8.67|8.7|8.73|8.55|8.64|8.71|8.95|8.83|8.76|8.75|8.67|8.39|8.32|8.62|8.52|8.8|8.92|8.96|9.08|8.9|8.66|8.62|8.75|8.6|8.9|9.12|9.03|9.47|9.68|9.55|9.28|9.3|9.16|9.09|9.33|8.75|8.67|8.95|8.54|8.11||||||8.08|8|8.12|8.34|8.31|8.32|||8.1|8.4|8.38|8.45|8.41|8.5|8.3|8.15|8.1|8.12|8.18|8.14|8.19|8.48|8.33|8.41|8.4|8.26|8.39|8.45|8.3|8.32|8.3|8.33|8.56|8.71|8.72|8.77|8.42|8.53|8.52|8.38|8.3|8.55|8.34|8.08|8|8.44|8.46|8.85|8.02|7.9|7.28|7.57|7.71|7.9|7.76|7.68|7.6|7.4|7.05|6.9|7.29|7.58|7.55|7.7|7.77|7.63|7.5|7.42|7.19|7.09|7.65|7.59|8.26|8.3|8.35|8.46|8.05|8.32||||8.61|8.9|9|9.17|9.4|9.41|9.48|9.51|9.55|9.42|9.35|9.48|9.8|9.19|9.08|9.11|8.93|8.79|9.05|9.2|9.15|8.84|9.05|8.74|8.58|8.42|8.28||||8.63|8.7|8.7|9.21|9.25|9.16|8.83|8.83|8.6|8.62|8.77|8.5|8.61|8.67|8.37|||9|9.19|9.1|9.37|9.79
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|4.45|4.44|4.46|4.5|4.62|4.65|4.68|4.67|4.58|4.5|4.48|4.5|4.39|4.61|4.82|4.84|4.92|4.94|4.82|4.82|4.74|4.89|4.85|4.62|4.6|4.45||||||4.5|4.51|4.47|4.51|4.45|4.48|4.35|4.29|4.26|4.31|4.23|4.29|4.21|4.26|4.3|4.34|4.45|4.46|4.66|4.82|4.88||4.86|4.89|4.67|4.77|4.76|4.72|4.83|4.88|5.01|5.1|5.13|5.42|5.19|5.15|5.26|5.23|5.28|5.3|5.39|5.27|5.08|5.18|5.36|5.34|5.28|5.42|5.38|5.71|5.48|5.21|5.34|5.33|5.1|4.94|5.08|5.19|4.84|4.8|4.88|5.07|4.98|4.93|4.81|4.92|4.68|4.8|4.92|4.92|5.08|5.5|5.08|4.89|4.83|4.88|5.06|5.16|5.3|5.16|5.61|5|4.54||||||4.46|4.43|4.57|4.69|4.56|4.56|||4.49|4.73|4.76|4.7|4.61|4.8|4.65|4.57|4.48|4.68|4.57|4.63|5.29|4.85|4.43|4.33|4.28|4.13|4.15|4.15|4.14|4.17|4.13|4.16|4.28|4.24|4.21|4.13|4.15|4.2|4.2|4.16|4.12|4.14|4.06|4.11|4.06|4.09|4.07|4.1|4.17|4.11|4.09|4.41|4.35|4.34|4.3|4.24|4.33|4.19|4.22|4|4.31|3.9|3.95|3.98|3.97|3.88|3.89|3.9|4|4.23|4.62|4.31|4.54|4.36|4.35|4.56|4.28|4.38||||4.4|4.42|4.54|4.62|4.69|4.67|4.69|4.73|4.45|4.51|4.46|4.47|4.4|4.31|4.3|4.31|4.27|4.28|4.13|4.1|4.17|4.05|4|4.01|3.95|3.87|3.85||||3.94|4.05|4|4.08|4.13|4.1|4.11|4.1|4|4.04|4|4.03|4.03|3.94|4.06|||4.17|4.19|4.18|4.17|4.31
08122|100832|/equities/tianjin-port|SHANGHAICOMP|8.38|8.35|8.54|8.7|8.91|8.9|9.15|9.1|8.75|8.7|8.86|8.79|8.66|8.89|8.99|8.85|9.06|9.15|8.72|8.75|8.56|8.99|8.42|7.75|7.56|7.49||||||7.56|7.63|7.5|7.52|7.5|7.56|7.37|7.24|7.45|7.57|7.43|7.55|7.45|7.61|7.66|7.7|7.85|7.7|8.15|8.25|8.48||8.52|8.52|8.03|8.23|8.16|8.14|8.38|8.53|8.65|8.65|8.84|9.12|8.98|9.18|9.25|9.12|9.11|9|9.2|8.72|8.48|8.9|9.34|9.35|9.16|9.5|9.4|9.97|9.6|8.6|8.65|8.5|7.89|8.02|8.4|8.13|8.35|8.23|8.2|8.53|8.27|8.22|8.15|8.43|7.78|8.16|8.12|8.45|8.51|8.85|8.59|7.82|7.66|8.02|8.3|8.4|8.55|8.51|8.99|8.17|6.84||||||6.71|6.66|7.05|7.29|7.11|7.08|||6.9|7.21|7.19|7.2|7.26|7.6|7.36|7.03|6.74|6.8|6.66|6.99|8.35|7.35|6.35|6.21|5.86|5.48|5.38|5.39|5.3|5.37|5.31|5.33|5.38|5.38|5.37|5.29|5.23|5.24|5.25|5.21|5.2|5.21|5.12|5.1|5.09|5.14|5.2|5.22|5.24|5.14|5.13|5.28|5.28|5.38|5.35|5.35|5.5|5.45|5.37|4.96|5.11|5.09|5.04|5.05|5.1|5|5.01|5.03|5.12|5.18|5.39|5.46|5.56|5.56|5.6|5.57|5.58|5.71||||5.95|5.99|5.99|6.06|6.09|6.07|6.1|6.06|6.01|6.02|5.98|6.04|6.02|6.02|5.98|5.94|5.88|5.87|5.92|5.9|5.88|5.9|5.91|5.9|5.87|5.8|5.8||||5.86|5.87|5.87|5.99|6|5.97|5.92|5.9|5.83|5.91|5.97|5.98|5.99|5.94|6|||5.97|5.95|5.93|5.93|6.08
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|3.1|3.07|3.02|3|3.06|3.14|3.1|3.15|3.07|3.07|3.05|3.05|3.03|3.08|3.19|3.27|3.35|3.31|3.28|3.26|3.22|3.29|3.24|3.13|3.06|3.06||||||3.09|3.12|3.08|3.09|3.05|3.1|3|2.98|3|3.04|3.02|3.02|2.97|2.97|3.03|3.07|3.14|3.11|3.22|3.28|3.35||3.33|3.3|3.22|3.34|3.34|3.36|3.41|3.37|3.44|3.51|3.52|3.46|3.41|3.4|3.41|3.4|3.43|3.4|3.43|3.35|3.25|3.39|3.47|3.47|3.44|3.5|3.44|3.56|3.51|3.38|3.37|3.34|3.23|3.22|3.35|3.31|3.37|3.3|3.32|3.43|3.37|3.33|3.26|3.38|3.2|3.25|3.34|3.36|3.35|3.62|3.43|3.34|3.35|3.33|3.38|3.42|3.49|3.5|3.67|3.5|3.14||||||3.14|3.12|3.19|3.21|3.23|3.21|||3.18|3.26|3.29|3.33|3.28|3.32|3.27|3.19|3.17|3.24|3.22|3.2|3.48|3.39|3.1|3.06|3.03|2.95|3.01|3|2.98|3.03|3.03|3.01|3.07|3.09|3.07|3.01|3.02|3.01|3.01|3.02|3|3.01|2.9|2.93|2.87|2.96|2.98|2.97|3.01|2.97|2.94|3.05|3.05|3.04|3.06|3.07|3.11|3|2.93|2.88|2.97|2.98|2.91|2.98|2.99|3.01|2.88|3.02|2.91|2.98|3.13|3.13|3.18|3.2|3.18|3.17|3.17|3.24||||3.32|3.34|3.36|3.41|3.44|3.47|3.48|3.45|3.4|3.39|3.38|3.41|3.39|3.39|3.41|3.35|3.29|3.27|3.25|3.24|3.23|3.27|3.26|3.25|3.23|3.21|3.19||||3.21|3.24|3.23|3.33|3.32|3.3|3.32|3.34|3.25|3.23|3.25|3.27|3.25|3.21|3.21|||3.25|3.24|3.22|3.19|3.29
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.312|0.311|0.311|0.312|0.316|0.318|0.32|0.32|0.312|0.313|0.317|0.315|0.313|0.32|0.325|0.328|0.327|0.333|0.323|0.327|0.326|0.332|0.318|0.307|0.307|0.299||||||0.312|0.318|0.318|0.322|0.32|0.322|0.318|0.317|0.317|0.321|0.319|0.319|0.318|0.322|0.326|0.326|0.324|0.321|0.331|0.338|0.339||0.339|0.339|0.328|0.334|0.331|0.331|0.336|0.341|0.34|0.339|0.343|0.348|0.344|0.347|0.35|0.351|0.35|0.349|0.35|0.343|0.334|0.35|0.355|0.353|0.354|0.349|0.349|0.361|0.361|0.345|0.346|0.337|0.328|0.331|0.338|0.335|0.335|0.335|0.333|0.342|0.334|0.328|0.329|0.338|0.318|0.328|0.329|0.328|0.326|0.358|0.331|0.321|0.314|0.318|0.317|0.326|0.326|0.334|0.359|0.327|0.287||||||0.282|0.27|0.277|0.286|0.29|0.29|||0.288|0.291|0.294|0.299|0.296|0.303|0.305|0.307|0.301|0.308|0.306|0.297|0.337|0.333|0.305|0.302|0.295|0.263|0.254|0.27|0.265||||||||||||||||||||||||||||0.299|0.282|0.249|0.248|0.258|0.26|0.256|0.26|0.263|0.262|0.253|0.257|0.249|0.241|0.27|0.273|0.28|0.283|0.285|0.297|0.282|0.278||||0.319|0.338|0.349|0.38|0.384|0.737|0.697|0.725|0.64|0.59|0.59|0.6|0.61|0.61|0.6|0.61|0.59|0.59|0.58|0.6|0.59|0.58|0.59|0.56|0.55|0.56|0.56||||0.61|0.6|0.59|0.58||||||0.56|0.52|0.49|0.49|0.5|0.5|||0.51|0.51|0.51|0.5|0.51
08125|100649|/equities/tianyao|SHANGHAICOMP|4.09|4.08|4.07|4.04|4.2|4.25|4.29|4.34|4.33|4.31|4.23|4.38|4.21|4.38|4.3|4.48|4.52|4.53|4.49|4.51|4.51|4.48|4.27|4.14|4.01|4||||||4.02|4.1|4.12|4.12|4.06|4.09|3.95|3.96|3.95|4.04|3.99|3.96|3.9|3.95|4.01|4.08|4.12|4.1|4.19|4.21|4.21||4.16|4.2|4.12|4.25|4.26|4.21|4.17|4.21|4.28|4.23|4.25|4.35|4.35|4.34|4.42|4.42|4.46|4.44|4.41|4.35|4.25|4.43|4.44|4.43|4.41|4.45|4.4|4.41|4.42|4.4|4.38|4.29|4.17|4.17|4.33|4.28|4.27|4.36|4.44|4.53|4.49|4.43|4.41|4.46|4.4|4.56|4.57|4.67|4.68|4.94|4.85|4.77|4.81|4.81|5|4.99|5.08|4.75|4.87|4.67|4.56||||||4.56|4.51|4.59|4.64|4.66|4.61|||4.65|4.75|4.69|4.74|4.66|4.63|4.62|4.57|4.6|4.58|4.62|4.59|4.64|4.78|4.67|4.7|4.73|4.64|4.67|4.61|4.61|4.62|4.57|4.64|4.77|4.84|4.82|4.84|4.75|4.7|4.77|4.79|4.72|4.58|4.49|4.51|4.49|4.41|4.62|4.69|4.82|4.8|4.6|5|4.45|4.34|4.35|4.3|4.21|4.11|3.99|3.99|4.09|4.19|4.12|4.21|4.1|4.02|4.07|4.18|4.08|4.16|4.5|4.44|4.6|4.68|4.68|4.72|4.56|4.7||||4.7|4.8|4.79|5|5.02|5.1|4.91|4.97|4.96|4.99|5|4.79|4.78|4.69|4.73|4.71|4.63|4.61|4.74|4.78|4.73|4.83|4.79|4.8|4.77|4.73|4.74||||4.85|5.01|5|5.11|5.01|4.94|4.88|4.8|4.88|4.9|5.08|5.2|5.15|5.29|5.38|||5|5.15|5.36|4.76|4.56
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|11.8|11.82|11.66|11.6|11.88|12.15|12.05|12.21|12.35|12.18|12.2|12.22|12.09|12.37|12.21|12.46|12.83|12.84|13|13.05|12.82|12.98|12.51|12.38|12.12|11.91||||||11.91|12.03|11.97|12.02|11.9|12.07|11.92|11.72|11.65|11.68|11.73|11.91|11.56|11.86|12.15|12.27|12.33|12.46|12.4|12.65|12.63||12.5|12.68|12.53|12.64|12.3|12.45|12.12|12.13|12.28|12.25|12.22|12.49|12.53|12.39|12.35|12.35|12.49|12.58|12.5|12.38|12.25|12.88|13.01|13.08|12.94|13.29|13.01|13.26|13.1|13.3|13.1|12.49|12.17|11.79|12.17|12.06|11.95|11.9|12|12.02|11.86|11.79|11.62|12|11.98|12.47|12.58|12.84|12.82|13.15|13.1|12.98|12.75|13.56|13.87|13.78|13.6|13.83|13.9|13.58|13.27||||||13.37|12.6|12.52|12.65|12.6|12.38|||12.25|12.53|12.64|12.69|12.33|12.36|12.17|12.06|12.13|12.31|12.41|12.23|12.18|12.53|12.45|12.7|12.83|12.66|12.93|13.01|12.85|12.84|12.61|13.13|13.67|14.61|14.36|14.42|14.35|13.73|13.89|14.04|13.83|13.63|13.46|13.58|13.56|13.75|13.65|14|13.65|13.25|12.6|12.89|12.66|13.35|12.99|12.61|12.96|12.55|12.33|12.33|13.26|13.78|13.85|13.8|13.18|12.85|13.12|13.14|12.91|12.66|13.68|13.45|13.49|13.65|13.68|13.69|13.39|13.4||||14.2|14.69|14.57|15.3|15.47|14.95|14.8|14.59|14.5|14.06|14.1|14.45|14.4|14.04|14.35|14.13|13.52|13.46|13.6|13.5|13.5|14.6|14.25|14.29|14.11|13.69|13.22||||14.86|15.12|15.4|16.1|15.67|15.55|15.45|14.79|14.7|15.04|14.7|14.75|14.98|15.31|14.9|||15.15|16.33|16.1|16.3|16.9
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|23.53|23.49|22.62|23.29|24.49|24.82|24.7|24.79|25.01|24.73|24.22|25.12|25|27.86|31.04|||||31.04|26.06|23.74|25.2|22.5|19.65|18.68||||||18.67|18.5|19.25|19.05|18.86|18.79|18.79|18.99|18.41|18.17|18.8|18.74|18.99|17.45|17.25|17.43|17.12|17.53|17.6|17.7|17.7||17.42|17.21|17.17|17.86|17.69|17.84|17.68|17.97|18.1|17.86|17.85|18|18.13|17.98|18.45|18.58|18.86|18.88|18.79|18.6|18.5|19|19.04|19.05|19.28|19.26|18.82|18.9|18.77|19.08|18.7|18.7|18.43|17.83|17.7|17.53|17.46|17.51|17.92|18.1|18.09|17.94|17.63|17.65|17.78|18.04|18|18.12|17.98|18.61|19.88|18.67|19.04|19.54|19.1|18.74|18.69|18.61|18.07|18.23|17.74||||||17.85|17.67|18|18.08|18.09|18.06|||17.41|18.04|17.72|17.67|17.74|17.6|17.46|17.53|17.42|18.18|17.68|17.48|17.31|17.5|17.63|17.88|18.17|18.05|17.75|17.55|17.55|17.61|16.6|17.21|18.1|18.24|18.23|18.14|18.34|17.95|18.61|18.93|18.5|18.16|17.7|18.14|17|17.29|16.96|17.48|17.16|16.58|16.27|17.02|17.03|17.51|17.59|17.1|17.17|16.99|16.09|16.06|16.9|17.1|17.01|16.95|16.58|16.03|15.99|15.9|15.5|15.08|16.82|17.01|16.63|17.33|17.48|16.82|16.8|17.35||||18.04|18.73|18.5|19.05|17.18|17|16.6|16.51|16.88|16.8|16.8|17.15|16.96|16.69|16.72|16.39|16.12|16.13|16.37|16.4|16.19|16.35|16.05|16.04|16.2|16.01|15.7||||15.66|15.96|15.78|16.25|16.2|15.32|15.51|15.55|15.15|15.26|15.33|15.35|15.79|15.68|15.65|||15.1|16.08|16.03|16|16.8
08130|100547|/equities/tibet-summit|SHANGHAICOMP|7.9|8|7.57|7.56|7.87|7.92|7.92|7.97|7.83|8.11|8.04|8.3|8.15|8.47|8.6|8.6|8.33|8.59|8.35|8.3|8.22|8.08|7.59|7.58|7.49|6.99||||||7.5|7.72|7.81|7.93|7.84|7.81|7.63|7.51|7.75|7.93|7.72|7.77|7.65|7.64|7.9|8.56|8.46|8.54|9.04|9.03|9.66||9.3|8.78|7.92|8.2|8.12|8.14|8.11|8.25|8.34|8.41|8.43|8.57|8.6|8.66|8.52|8.61|8.65|8.6|8.41|8.34|8.2|8.43|8.8|8.64|8.57|8.73|8.71|8.55|8.61|8.63|8.59|8.47|8.28|8.31|8.53|8.42|8.36|8.66|8.7|8.39|8.4|8.41|8.3|9.36|9.66|8.79|8.35|8.35|8.55|8.82|8.55|8.57|8.3|8.18|8.42|8.44|8.51|8.48|8.55|8.42|8.38||||||8.35|8.33|8.52|8.65|8.73|8.69|||8.85|8.81|8.67|8.58|8.6|8.71|8.62|8.7|8.77|8.88|8.3|8.1|8.78||||||||9.89|10.09|9.92|10.02|10.09|10.3|10.45|10.35|10.18|9.79|10.04|9.99|9.86|10.15|10.84|10.32|9.2|9.25|9.3|9.54|9.55|9.59|9.21|9.6|9.64|10.02|9.9|9.79|9.87|9.8|9.36|9.2|9.65|9.98|9.64|10.02|9.25|9.51|9.65|10|9.24|9.5|10.57|10.69|11.1|11.08|10.77|10.87|10.45|11.48||||10|10.23|10.71|10.91|10.86|10.91|11.37|11.27|11.22|11.03|10.89|10.99|11.38|11.3|11.12|11.35|11.2|11.19|11.35|11.51|11.74|12.4|11.4|10.62|9.4|8.9|8.84||||9.9|9.98|9.8|10.1|10.35|10.11|9.93|9.88|9.66|10.13|10.3|10.32|10.33|10.1|10.08|||10.93|10.8|10.83|10.73|11.2
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|5.79|5.78|5.76|5.68|5.87|5.95|5.95|6.01|5.94|5.9|5.86|5.92|5.85|5.97|6.08|6.12|6.2|6.18|6.26|6.21|6.11|6.12|6.07|6.07|5.92|5.87||||||5.91|5.94|5.9|5.92|5.88|5.89|5.76|5.69|5.84|5.89|5.94|5.9|5.82|5.91|5.79|5.96|6.05|5.97|6.03|6.16|6.14||6.1|6.18|6.11|6.35|6.48|6.5|6.35|6.05|6.09|6.07|6.1|6.18|6.18|6.19|6.29|6.31|6.3|6.33|6.24|6.14|6.05|6.28|6.4|6.35|6.29|6.3|6.29|6.28|6.3|6.3|6.27|6.2|6.09|6.08|6.16|6.12|6.1|6.16|6.3|6.28|6.29|6.28|6.3|6.32|6.22|6.46|6.47|6.69|6.8|6.8|6.52|6.52|6.47|6.5|6.65|6.69|6.74|6.6|6.67|6.63|6.57||||||6.53|6.48|6.65|6.71|6.85|6.76|||6.81|6.85|6.97|6.98|7.07|6.95|6.85|6.9|7.03|7.08|6.69|6.71|6.96|6.69|6.52|6.42|6.4|6.3|6.43|6.35|6.46|6.37|6.27|6.35|6.53|6.63|6.65|6.41|6.32|6.26|6.22|6.25|6.19|6.22|6.15|6.08|5.97|6|6.06|6.15|6.23|6.22|5.9|6.16|6.23|6.25|6.19|6.15|6.28|6.11|5.82|5.87|6.01|6.14|5.98|6.08|6.1|6.05|6.11|6.23|6.2|6.31|6.99|7.06|7.25|7.34|7.33|7.17|7.08|7.33||||7.39|7.59|7.53|7.57|7.7|7.93|7.8|7.79|7.74|7.66|7.72|7.88|7.89|7.92|7.7|7.97|7.89|7.82|7.83|7.8|8.05|8.42|7.89|7.29|7.14|7|7.1||||7.2|7.46|7.39|7.75|7.83|7.58|7.56|7.6|7.42|7.71|7.97|8.06|8.1|7.65|7.6|||7.83|7.83|7.83|7.84|8.12
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|9.07|8.93|8.86|8.99|9.4|9.6|9.54|9.53|9.45|9.32|9.1|8.95|8.71|9.43|9.32|9.41|9.71|9.86|9.49|8.53|8.25|8.33|8.37|8.39|8.16|7.99||||||8.08|8.1|8.05|8.03|8.02|7.82|7.61|7.63|7.66|7.86|7.8|7.76|7.62|7.6|7.43|7.4|7.5|7.4|7.57|7.65|7.72||7.68|7.59|7.46|7.67|7.6|7.61|7.57|7.64|7.82|7.83|7.78|8|7.97|8.15|8.26|8.26|8.16|8.19|8.14|8.09|8.13|8.1|8.21|8.14|8.42|8.26|8.3|8.28|8.01|7.78|7.83|7.74|7.59|7.5|7.53|7.47|7.41|7.44|7.51|7.6|7.55|7.53|7.46|7.51|7.33|7.47|7.69|7.82|7.91|8.4|8.4|8.28|8.11|8.02|8.17|8.12|8.05|7.94|8.03|7.98|8.08||||||8.11|8.06|8.23|8.48|8.58|8.57|||8.44|8.76|8.69|8.58|8.67|8.82|8.65|8.75|8.55|8.71|8.64|8.51|8.25|8.07|8.03|8.1|8.08|7.98|8.05|8.07|8.09|8.15|7.95|8.08|8.13|8.24|8.3|8.32|8.25|8.26|8.5|8.15|8.1|7.75|7.57|7.56|7.45|7.57|7.65|7.88|7.82|7.64|7.58|7.56|7.5|7.62|7.68|7.36|7.5|7.4|7.17|7.09|7.28|7.37|7.21|7.31|7.23|7.1|7.1|7.4|7.35|7.21|7.61|7.64|7.85|8.03|8.11|8.06|7.97|8.26||||8.3|8.5|8.51|8.71|8.94|8.93|9.02|8.99|8.88|8.79|8.68|8.69|8.81|8.84|8.73|8.64|8.54|8.54|8.58|8.67|8.61|8.64|8.4|8.25|8.24|8.21|8.39||||8.7|8.42|8.37|8.58|8.5|8.35|8.23|8.37|8.3|8.3|8.31|8.45|8.4|8.35|8.48|||8.9|8.93|8.9|8.93|9.2
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|9.35|9.4|9.29|9.17|9.75|10.02|10|10.2|9.75|9.61|9.09|9.34|9.05|9.4|9.94|10.01|10.1|10|9.84|9.94|9.67|9.87|9.82|9.82|9.27|8.65||||||8.92|8.87|8.95|9|8.76|8.81|8.65|8.53|8.56|8.73|8.54|8.48|8.35|8.45|8.65|8.85|9.09|9.25|9.54|9.7|9.54||9.51|9.72|9.62|9.6|9.54|9.58|9.7|9.8|9.92|9.92|9.98|10.16|10.06|10.1|10.2|10.1|10.15|10.14|10.09|10.02|9.9|10.25|10.42|10.4|10.36|10.36|10.44|10.73|10.76|10.56||||||10.13|10|10.07|10.25|10.23|10.22|10.26|10.29|10.17|10|10.35|10.26|10.7|10.75|11.11|11.09|10.88|10.89|11.15|11.37|11.55|11.54|11.42|11.54|11.56|11.63||||||11.5|11.88|12.06|11.98|11.69|11.62|||11.61|11.82|12|11.7|11.71|12.2|12.15|12.03|12.24|11.87|11.51|11.37|11.51|11.48|11.6|12.11|12.19|12.09|12.29|12.08|12.03|12.19|11.94|12.28|12.5|12.88|13.07|13.05|12.98|12.98|13.15|13.1|12.8|12.85|12.54|12.87|12.38|12.45|12.43|12.11|12.35|12.1|11.6|12.54|12.58|||12.1|12.33|12.3|11.8|11.59|11.51|12.15|10.88|11.15|10.96|10.69|11.25|12.04|11.44|11.38|11.88|11.1|11.45|11.17|11.71|10.32|10.1|10.65||||10.72|10.51|10.62|10.95|10.83|10.83|10.93|10.8|10.64|10.69|10.64|10.76|10.93|11.03|10.81|10.87|10.65|10.63|10.85|10.76|11.12|10.92|11.07|10.7|10.5|9.4|9.41||||9.77|9.94|9.75|10.05|10.03|9.92|9.73|9.87|9.5|9.92|9.8|9.91|9.75|9.51|9.73|||9.81|9.77|9.88|9.85|9.99
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|17.17|17.2|16.75|16.58|17.31|17.81|17.54|18.15|17.87|17.8|17.56|18.67|18.6|21.25|21.12|20.66|21.6|21.48|21.83|21.5|22.05|23.21|24.64|25.26|24.75|23.26||||||21.7|21.1|21.55|21|20.35|21.37|20.88|20.02|19.7|19.53|18.1|17.49|17|17.98|18.25|18.3|17.88|17.4|18.2|17.1|16.88||16.7|17.5|17.5|17.4|15.96|16.1|16|16.66|16.7|16.92|17|16.85|17|17.73|17.69|18.25|18.42|19.5||17.5|16.6|16.1|15.48|14.41|12.73|12.6|12.58|12.73|12.7|12.86|12.82|12.69|12.3|11.94|12.2|11.83|11.66|11.72|11.86|12.19|11.94|12.07|11.96|12.32|12.18|13.03|13.02|13.35|13.3|13.81|15.1|14.8|14.54|15.31|15.78|15.7|15.1|15.08|15.45|14.89|15.02||||||14.8|14.28|14.8|14.54|14.53|14.37|||13.3|13.95|13.52|13.8|13.69|14.8|13.65|13.66|12.93|12.38|12.45|12.4|11.88|13.25|13.4|13|13.18|13.06|12.25|12.05|11.67|11.68|11.51|11.87|11.75|11.66|11.48|11.56|11.55|11.37|11.87|11.63|11.54|11.78|11.23|11.3|11.55|11.55|12.1|12.78|12.65|12.22|11.78|12.71|12.42|12.88|12.71|12.59|12.38|12.23|12|11.22|11.28|12.07|12.55|11.08|11.18|10.82|9.28|9.88|9.4|9.18|10.09|9.66|9.85|10|9.92|9.65|9.4|9.79||||10.24|10.28|10.32|10.29|10.32|10.69|10.68|10.67|10.73|10.69|10.08|10.13|10.51|10|9.92|9.62|9.49|9.35|9.53|9.68|9.7|9.69|9.66|9.7|9.44|9.3|9.3||||9.3|9.31|9.15|9.21|9.2|9.19|9.1|9.06|8.88|8.88|9.02|9.15|9.05|8.99|8.81|||9.11|9.17|9.18|9.21|9.5
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|11.591|11.655|11.491|11.273|11.546|11.909|12.191|12.182|12.146|11.909|11.7|11.782|11.518|11.909|11.818|11.927|12.309|12.364|12.454|12.418|11.954|11.909|11.991|11.655|11.136|11.482||||||11.5|11.546|13.091|13.146|13.591|13.582|13.8|13.818|14.182|14.273|14.364|13.918|13.682|14.255|14.427|14.536|14|13.909|14.3|14.164|13.909||13.591|13.364|13.182|13.527|13.609|13.5|12.954|12.882|13.073|12.809|12.764|12.909|12.991|13.027|13.245|13.564|13.636|13.745|13.736|13.1|13|13.373|13.409|13.427|13.055|12.809|13.046|13.264|13.082|13.046|13.5|13.464|13.454|13.109|13.6|13.245|12.727|12.909|13|13.182|13.354|13.809|13.646|13.636|13.345|13.327|13.682|13.764|14.282|14.282|14.945|14.745|14.555|15.354|15.682|15.445|15.546|15.718|15.891|16.091|16.136||||||16.046|16.154|15.5|16|16.136|15.636|||14.927|15.046|14.818|14.4|14.364|14.873|14.909|15.027|15.273|14.609|14.409|14.182|14.318|15|14.691|15.055|15.191|15.182|15.345|14.818|15.009|15.318|14.736|15.255|16.064|16.555|16.454|16.791|16.218|15.818|16.182|16|15.555|15.709|15.291|15.591|16.182|16.091|15.954|16.346|16.546|15.527|14.882|15.027|14.982|15.255|15.454|14.864|14.318|14.364|13.809|13.555|13.646|13.646|14.009|14.227|14.036|13.618|13.627|13.555|12.818|12.182|12.655|11.727|12.527|12.809|12.936|12.664|12.091|12.136||||12.282|12.564|12.418|12.809|13.5|13.609|13.454|13.482|13.055|12.982|12.273|12.258|12.061|11.621|12.644|12.273|12.046|11.364|11.553|11.477|11.742|11.667|11.492|11.636|11.704|11.008|10.742||||11.242|11.333|11.273|11.356|10.909|10.697|10.682|10.227|9.871|9.985|9.924|9.985|10.008|10.008|9.811|||9.886|10.765|10.682|10.742|10.902
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|8.18|8.1|8.11|8.01|8.13|8.38|8.43|8.5|8.35|8.31|8.25|8.25|8.02|8.31|8.39|8.48|8.63|8.44|8.52|8.42|8.3|8.27|8.16|8.15|8|7.99||||||8|8.01|7.89|8.03|7.83|7.76|7.59|7.55|7.78|7.88|7.8|7.81|7.6|7.56|7.6|7.91|7.76|7.8|8.03|8.22|8.26||8.22|8.27|8.22|8.3|8.28|8.24|8.29|8.3|8.45|8.37|8.5|8.67|8.65|8.82|8.93|8.9|8.8|8.79|8.73|8.68|8.58|8.83|8.78|8.73|8.68|8.69|8.62|8.72|8.7|8.77|8.66|8.47|8.46|8.45|8.73|8.56|8.67|8.69|8.65|8.71|8.64|8.59|8.73|8.58|8.4|8.79|8.78|8.98|9.04|9.2|9.08|9|9.18|9.16|9.2|9.4|9.38|9.19|8.83|8.78|8.68||||||8.7|8.78|8.89|9.03|9.18|9.17|||9.29|9.37|9.26|9.25|9.56|9.09|9.06|9.05|9.03|9.25|9.23|8.83|9|9.08|9.12|9.16|9.1|8.88|9.13|9.1|9.1|9.1|8.96|9.15|9.4|9.4|9.37|9.26|9.24|9.31|9.53|9.16|9.11|8.75|8.6|8.23|8.22|8.25|8.42|8.53|8.52|8.31|8.22|8.46|8.62|8.82|8.66|8.61|8.81|8.54|8.55|8.66|8.47|8.63|8.74|8.6|8.49|8.12|8.38|8.28|8.38|8.25|8.96|8.9|9.41|9.47|9.5|9.7|9.71|10.38||||11.22|11.5|11.25|10.5|10.48|10.71|10.89|10.79|10.95|10.78|10.92|10.97|11.23|11.34|10.96|11|11.04|10.75|10.7|10.65|10.11|10.35|10.48|10.3|10.16|10.01|10.16||||10.11|10.13|10|10.38|10.69|10.4|10.61|10.6|10.53|10.62|10.6|11|11.39|11.35|11.2|||11.82|12.26|12.21|12.58|12.55
08138|101067|/equities/tongkun-group|SHANGHAICOMP|5.64|5.63|5.64|5.59|5.78|5.8|5.73|5.75|5.77|5.73|5.82|5.79|5.79|5.9|5.93|6.05|6.12|6.06|6.19|6.03|5.95|5.9|5.89|5.72|5.59|5.57||||||5.74|5.76|5.78|5.89|5.72|5.73|5.55|5.52|5.5|5.58|5.64|5.66|5.55|5.6|5.58|5.68|5.71|5.7|5.96|6.15|6.05||5.93|5.97|5.75|5.88|5.79|5.75|5.7|5.82|5.89|5.95|5.87|5.96|5.96|5.99|6.11|6.14|6.14|6|6|5.82|5.61|6|6.16|6.14|6.08|6.1|6.12|5.89|5.84|5.83|5.82|5.73|5.68|5.66|5.73|5.74|5.6|5.7|5.77|5.82|5.72|5.63|5.77|5.86|5.75|5.65|5.52|5.62|5.7|5.91|5.77|5.72|5.67|5.76|6.3|6.52|6.64|6.53|6.66|6.57|6.44||||||6.28|6.1|6.1|6.36|6.43|6.39|||6.31|6.4|6.5|6.51|6.46|6.57|6.47|6.37|6.37|6.47|6.58|6.57|6.3|6.33|6.46|6.45|6.58|6.5|6.52|6.69|6.72|7.04|7.11|6.3|5.93|5.92|5.61|5.43|5.38|5.36|5.34|5.27|5.19|5.17|5.05|5.05|5.02|5.15|5.2|5.3|5.35|5.23|5.2|5.43|5.48|5.5|5.19|5.15|5.21|5.05|4.89|4.85|5.06|5.14|5.01|5.11|5.12|5.05|5.09|5.22|5.2|5.28|5.8|5.77|6.09|6.24|6.34|6.41|6.4|6.7||||7.2|7.16|7.06|7.09|7.02|7.22|6.87|6.85|6.8|6.84|6.69|6.75|6.84|6.72|6.64|6.43|6.36|6.38|6.54|6.58|6.27|6.31|6.37|6.45|6.29|6.21|6.29||||6.45|6.6|6.56|6.76|6.96|6.94|6.86|6.95|6.9|7.03|7.16|7.2|7.15|7.16|7.1|||7.23|7.25|7.24|7.24|7.21
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.3|4.23|4.28|4.39|4.43|4.36|4.33|4.32|4.33|4.24|4.2|4.25|4.16|4.28|4.23|4.24|4.38|4.36|4.43|4.26|4.16|4.16|4.16|4.13|4.06|4.01||||||4.04|4|4.01|4.02|3.96|3.96|3.91|3.88|3.8|3.9|3.86|3.81|3.78|3.8|3.9|3.95|4.03|4.04|3.85|3.9|3.85||3.82|3.84|3.85|3.89|3.87|3.9|3.92|3.87|3.91|3.91|3.91|3.98|3.98|3.96|4.04|4.05|4.02|4.01|4.02|3.99|3.9|4.14|4.19|4.18|4.16|4.15|4.15|4.21|4.22|4.17|4.17|4.13|4.05|4.03|4.11|4.11|4.22|4.15|4.07|4.15|4.13|4.15|4.26|4.24|4.1|4.11|4.09|3.98|4.04|4.2|4.4||||||||||||||||4.05|4.08|4.08|4.09|4.13|4.12|||4.08|4.2|4.26|4.26|4.24|4.2|4.18|4.1|4.08|4.13|4.1|4.08|4.04|4.07|4.06|4.1|4.15|4.1|4.17|4.09|4.13|4.13|4.15|3.93|3.97|4.02|4.02|3.85|3.86|3.85|3.98|3.87|3.84|3.84|3.77|3.73|3.75|3.8|3.81|3.88|3.85|3.83|3.76|3.91|3.93|3.84|3.76|3.69|3.77|3.67|3.54|3.5|3.73|3.83|3.76|3.7|3.71|3.65|3.7|3.88|3.83|4.03|4.34|4.32|4.39|4.4|4.36|4.35|4.26|4.39||||4.52|4.47|4.48|4.66|4.65|4.76|4.72|4.64|4.64|4.66|4.62|4.66|4.7|4.74|4.72|4.73|4.62|4.58|4.61|4.63|4.52|4.61|4.62|4.75|4.59|4.52|4.55||||4.57|4.63||||4.41|4.4|4.42|4.4|4.51|4.6|4.58|4.57|4.53|4.58|||4.65|4.56|4.5|4.41|4.6
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|8.93|8.99|9.32|9.25|9.32|9.48|9.68|9.32|9.18|9.15|9.05|9.31|9.2|9.7|9.75|9.78|9.95|9.86|9.93|9.8|9.19|9.2|8.67|8.9|8.75|8.86||||||8.88|9.03|9.18|8.94|8.92|8.96|9.08|8.92|9.2|9.23|9.22|8.9|8.71|9.2|9.09|8.99|8.68|8.75|8.52|8.83|8.92||8.75|8.45|8.25|8.65|8.26|8.11|8|7.94|8.13|7.99|7.93|8.21|8.22|8.15|8.08|8.28|8.18|8.11|8.29|7.9|7.31|7.35|7.39|7.31|7.27|7.26|7.54|7.48|7.26|7.39|7.33|7.3|7.21|7|6.98|6.97|6.85|6.95|7.3|7.42|7.19|7.31|7.11|7.29|6.93|7.05|7.06|7.22|7.13|7.32|7.45|7.32|7.06|6.64|6.93|7.1|6.96|6.89|7.01|6.85|6.48||||||6.27|6.24|6.33|6.03|6.05|5.96|||5.85|5.92|6|6.1|6.1|6.12|6.01|5.96|5.97|6.09|6.16|6.1|5.88|5.95|5.86|5.9|5.72|5.56|5.62|5.6|5.58|5.64|5.53|5.7|5.77|5.85|5.9|5.83|5.8|5.7|5.73|5.65|5.41|5.56|5.44|5.51|5.65|5.61|5.63|5.96|5.93|5.95|5.82|5.97|6|6.14|6.09|5.8|6|5.8|5.72|5.35|5.36|5.36|5.3|5.25|5.19|5.13|5.09|5.15|5.18|5.19|5.35|5.39|5.46|5.52|5.5|5.54|5.5|5.41||||5.68|5.82|5.89|6.1|6.12|6.09|6.23|6.27|6.28|6.18|5.87|5.98|6.18|6.22|6.2|6.05|5.95|5.76|5.81|5.88|5.8|5.76|5.67|5.73|5.23|5.18|5.27||||5.38|5.46|5.42|5.59|5.64|5.56|5.54|5.62|5.59|5.56|5.66|5.75|5.8|5.8|5.51|||5.64|5.63|5.59|5.63|5.76
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|42.97|42.94|43.3|43.85|49|46.43|46.75|47|43.53|42.07|44.2|48.65|48.8|45.67|41.58|41.8|42|41.33|38.58|39.38|39.44|39.01|37.55|38.9|38.74|36.13||||||36.71|35.2|34.8|33.66|34.23|33.75|34.4|32.73|32.84|32.86|32.01|30.98|30.06|30.38|31.52|32.03|31.51|31.39|32.16|32.27|31.9||31.37|31.09|30.77|30.9|31.15|31.99|31.16|30.94|30.18|29.99|30.2|30.72|30.59|30.89|30.39|31.6|31.81|31.83|32.3|32.25|31.2|33.1|33.97|33.34|33.63|33.8|33.1|33.53|34.1|34.13|34.8|35.98|33.39|32.1|33.25|31.97|30.8|32.01|32.36|32.54|32.13|31.9|32.19|33.68|32.49|33.51|33.09|34.49|33.54|35.05|36.3|35.49|35.6|36.2|36.5|35.51|33.1|32.41|33.21|32.71|32.3||||||32.07|30.68|31.02|31.8|31.98|31.69|||31.1|32.6|32.22|31.19|31.43|32.22|32.51|33.4|33.89|32.2|30.56|30|29.86|29.8|30.59|31.7|31.6|30.27|30.35|30.4|30.5|29.42|28.73|28.7|29.72|30.07|29.83|29.9|30.96|30.6|30.88|30.41|29.52|29.4|28.36|27.49|28|28.88|29.41|32.8|32.31|32.34|30.11|31.24|30.14|31.74|32.1|29.21|29.3|29.54|27.6|26.88|27.31|28.42|29.25|29.1|27.99|27.05|26.86|27.88|26.28|26.17|26.11|25.5|27.4|28.5|28.5|28.14|28|26.8||||26.65|27.29|27|28.55|29.74|30.5|27.38|26.92|27.45|27|25.9|25.6|26.49|25.46|25.45|22.79|22.73|22.5|21.53|21.13|20.83|20.88|20.57|20.4|19.83|19.4|19.59||||20.1|20.41|20.2|20.9|20.84|20.95|21.11|20.8|20.51|20.95|20.8|20.45|20.32|20.4|19.92|||20.06|20.69|20.4|20.59|21.46
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||4.97|4.9|4.9|4.94|4.84|4.84|4.71|4.66|4.65|4.69|4.66|4.51|4.48||||||4.56|4.62|4.57|4.61|4.55|4.58|4.5|4.43|4.5|4.63|4.64|4.82|4.68|4.97|5.11|5.06|5.07|5.02|5.12|5.13|5.08||5.09|5.11|5.02|5.19|5.15|5.14|5.22|5.29|5.37|5.34|5.45|5.51|5.47|5.47|5.58|5.58|5.6|5.66|5.6|5.57|5.49|5.68|5.75|5.74|5.75|5.91|5.88|5.91|5.8|5.69|5.68|5.54|5.44|5.44|5.66|5.6|5.58|5.61|5.74|5.76|5.77|5.7|5.65|5.79|5.64|5.75|5.9|6|6.19|6.26|6.28|6.16|6.22|6.24|6.35|6.2|6.2|6.23|6.25|6.26|6.26||||||6.02|5.88|6.03|6.15|6.26|6.22|||6.17|6.37|6.47|6.31|6.53|5.98|5.86|5.72|5.74|5.89|5.8|5.77|5.86|6.01|6.08|6.1|6.11|6.02|6.14|5.92|5.97|6.01|5.73|5.75|5.94|6.06|5.95|5.66|5.61|5.59|5.56|5.58|5.51|5.45|5.39|5.5|5.35|5.34|5.45|5.51|5.51|5.5|5.37|5.71|5.89|5.96|6|5.96|6.15|5.37|5.19|5.25|5.58|5.69|5.57|5.72|5.8|5.68|5.4|5.76|5.71|5.74|6.22|6.28|6.9|7.03|7|7.27|7.24|7.68||||7.8|7.93|7.94|8.02|8.2|8.47|8.23|8.08|8.08|8.25|8.21|7.84|7.67|7.56|7.64|7.54|7.5|7.53|7.69|7.77|7.85|7.94|7.75|7.77|7.8|7.67|7.46||||7.62|7.5|7.36|7.6|7.55|7.57|7.44|7.57|7.5|7.75|8.06|8.08|7.8|7.15|7.12|||7.09|7.74|7.37||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|15.253|14.867|15.24|14.627|15.067|14.747|14.76|14.107|13.867|13.793|13.667|13.667|13.887|14.667|14.473|14.72|15.067|15.007|15.147|15.147|14.907|14.133|13.933|13.98|14.093|13.033||||||13.167|13.14|13.1|13.353|13.727|13.427|12.367|12.107|12.233|12.2|12.44|12.44|12.367|12.333|12.533|12.733|12.667|12.693|12.693|12.933|12.633||12.167|12.027|11.893|11.927|12.047|11.967|11.987|12.053|11.82|11.8|11.747|12.233|12.133|12.073|12.2|12.32|12.267|12.32|12.347|12.313|12.187|12.64|12.853|12.78|12.767|12.26|12.14|12.4|12.28|12.433|12.353|12.233|11.8|11.853|11.58|11.487|11.213|11.327|11.333|11.267|11.387|11.507|11.527|11.4|11.2|11.393|11.413|11.627|11.367|11.587|11.72|11.347|11.36|11.46|11.927|11.887|12.08|12.133|12.18|12.373|12.233||||||12.307|12.12|12.247|12.453|12.467|12.287|||12.34|12.6|13.02|12.853|13.067|13.313|13.44|13.127|13.233|13.067|12.787|12.693|12.52|12.447|12.713|12.673|12.533|12.3|12.387|12.4|12.513|11.607|11.507|12.013|12.167|11.827|11.953|11.9|11.667|11.567|11.867|11.333|11.2|11.107|10.907|10.94|10.9|10.673|10.9|11.107|10.907|10.78|10.533|11.113|11.52|11.4|11.313|11.133|11.333|10.873|10.687|10.773|10.987|11.333|11.187|11.4|11.187|10.927|10.787|10.973|10.867|11.053|11.793|12.06|12.253|12.46|12.847|13.3|12.867|12.867||||13.207|13.5|13.567|13.533|14.06|14.333|14.627|14.46|14.353|13.467|13.52||14.249|14|13.64|13.293|13.116|12.911|13.196|13.022|13.067|13.667|13.467|13.502|13.044|12.836|12.556||||12.978|13.204|12.845|14.089|14.707|14.453|14.56|14.062|14.222|14.031|14.524|14.889|14.911|14.969|13.778|||13.925|14.911|14.302|13.916|14.111
08147|100363|/equities/tongfang|SHANGHAICOMP|9.93|9.95|9.93|10.09|10.51|10.66|10.76|10.85|10.86|10.96|10.58|10.6|10.6|10.93|10.78|11.07|11.35|11.01|11.25|10.99|10.87|11.34|11.43|11.46|11.28|10.69||||||11.05|10.71|10.53|10.77|10.78|10.45|10.35|10.27|10.04|10.08|10.16|9.65|9.75|9.89|9.55|9.68|9.65|9.5|10|10.17|10.16||10.19|10.1|9.45|9.89|9.72|9.48|9.48|9.52|9.57|9.51|9.58|10.06|9.92|9.97|10.3|10.36|10.45|10.33|9.97|9.82|9.76|9.45|9.52|9.67|9.61|9.61|9.18|9.42|9.42|9.19|9.26|9.25|8.97|8.5|8.62|8.46|8.48|8.6|8.69|8.78|8.68|8.65|8.6|8.61|8.35|8.76|8.75|9.1|9.2|9.45|9.64|9.3|9.12|9.32|9.65|9.36|9.59|9.49|9.3|9.41|9.28||||||8.69|8.7|9.01|8.7|8.75|8.53|||8.36|8.53|8.7|8.64|8.79|9.02|8.83|8.76|8.69|8.61|8.74|8.63|8.48|8.92|8.86|9.12|9.21|8.71|8.87|8.6|8.32|8.35|8|8.15|8.37|8|8.05|7.79|7.9|7.78|8.03|8.16|8.09|8.04|7.69|7.64|7.77|7.76|7.55|7.83|7.74|7.63|7.23|7.44|7.26|7.32|7.3|7.12|7.07|6.94|6.7|6.61|6.89|7.09|7|7.01|7.01|6.84|6.75|7.13||||||7.68|7.29|7.43|7.31|7.44||||7.78|7.84|7.82|8|8.15|8.2|8.21|8.05|8.18|8.25|8.15|8.14|8.15|7.74|7.7|7.49|7.44|7.21|7.37|7.26|7.25|7.22|7.16|7.16|6.99|6.9|6.93||||7.16|7.08|6.9|7.15|7.08|7|6.96|7|6.82|7.06|7.05|7.49|6.96|6.89|6.87|||6.97|7.02|6.91|6.96|7.26
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|41.51|41.96|41.91|40.98|40.46|39.6|39.5|40.54|41|40.82|39.61|40.02|39.5|39.69|40.51|41.35|40.63|40.7|41.1|42.35|41.9|42.48|43.38|42.45|42.77|41.5||||||40.4|40.7|41.9|42.9|43.55|43.59|43.11|43.19|44.17|44.99|43.9|43.99|44|45.04|45.3|46.3|46.46|46.48|47.63|47.6|48.8||49.27|47.2|46.46|47|45.69|44.98|45.25|45.02|45.02|45.25|46.45|45.52|44.62|45.39|45.84|46.25|46.2|46.16|45|45.05|43.78|45.31|45.45|44.78|44.21|44.33|45.51|46.53|46.3|45.6|45.68|44.8|43.5|42.76|42.58|43.06|42.51|42.75|43.26|44|45.08|46.2|45.35|46|47|47.38|45.52|45.92|46.49|47.99|48.86|46.54|46.28|46.88|46.81|46.95|43.68|42.06|42.17|42.56|42.6||||||43.21|41.6|41.71|41.3|40.66|40.64|||40.7|40.64|41.63|42|41.4|42.77|42.16|41.39|41.63|41.6|41.41|41.97|40.25|40.41|40.14|40.25|40.82|40.2|41.17|41.4|41.5|41.32|41.55|42.65|43.2|43.8|44.15|43.63|42.77|41.92|42.32|42.88|41.98|41.8|41.25|41.41|41.8|41.18|42.1|39.99|40.2|39.55|38.53|39.1|38.66|40.39|40.26|39.62|39.9|39.56|39.28|39.08|39|39.38|38.9|38.6|38.9|37.95|36.58|36.6|36.22|35|37.4|38.1|38.33|37.55|37.95|38.21|37.65|37.81||||38.74|38.84|38.66|38.6|39.05|39.77|39.75|38.98|38.2|38.06|38.57|38.31|38.66|38.68|37.94|36.5|36.51|36.23|37.1|37.29|36.8|37.4|37.87|37.13|37.43|36.95|37.11||||38.37|37.98|37.79|38.75|38.58|37.96|37.6|37.24|37.67|36.92|37.09|37.55|36.39|37.59|36.3|||37.59|37.88|36.14|37|35.82
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|9.89|9.75|9.695|9.96|10.5|10.73|10.695|10.49|10.675|10.515|10.365|10.67|10.6|11.53|11.94|12.5|12.41|12.51|12.925|12.03|11.75|12.25|12.13|12.32|11.85|11.01||||||11.39|11.54|12.495|12.49|12.45|12.92|12.965|12.94|13.3|13.21|13.625|12.995|12.675|12.7|13.295|13.45|13.45|12.71|12.985|11.9|10.475||10.46|10.6|10.68|10.815|10.665|10.395|10.325|10.59|10.9|10.765|10.75|10.69|10.89|11.195|11.345|11.345|11.45|11.635|11.35|11.115|10.34|11.25|11.54|11.555|11.095|10.71|10.92|11.13|10.885|10.985|10.52|10.545|10.25|10.165|9.995|9.975|9.62|9.855|10.1|10.125|9.825|10.08|9.975|10.3|9.98|10.1|10.34|10.19|9.94|10.75|11.005|10.72|10.345|10.39|10.65|10.825|10.78|10.85|11.33|11.32|10.755||||||10.625|10.56|11.05|11.15|10.85|10.34|||10.125|10.375|10.49|10.395|10.09|11.41|11.995|12.165|12.05|11.9|10.98|10.98|10.715|11.5|11.2|11.54|11.6|11.4|11.225|11.09|10.49|9.965|9.84|10.245|10.25|10.295|10.265|10.315|10.785|10.5|10.55|10.65|9.945|9.85|9.365|9.29|9.24|9.4|9.335|9.665|9.4|9.45|9.13|9.35|8.405|8.81|8.8|8.455|8.45|8.11|7.795|7.6|8.135|8.55|8.44|8.2|7.97|7.69|7.525|7.92|7.75|7.4|8.425|8.25|8.805|8.84|8.795|8.84|8.6|8.375||||8.47|8.685|8.63|8.76|9.2|19.21|18.78|18.5|18.81|18.88|18.3|18.22|20.13|19.6|19.56|19.61|19.47|19.15|19.44|16.95|17.22|16.91|16.76|16.59|15.53|15.25|14.66||||15.03|16.08|15.01|15.88|15.81|15.51|15.29|14.45|14.38|14.47|14.66|15.1|14.81|14.69|13.85|||14.15|15.26|15.99|15.9|15.61
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|4.18|4.11|4.11|4.09|4.21|4.24|4.23|4.22|4.25|4.25|4.2|4.2|4.18|4.29|4.34|4.48|4.51|4.45|4.53|4.5|4.44|4.49|4.46|4.45|4.35|4.29||||||4.37|4.4|4.45|4.42|4.38|4.4|4.33|4.27|4.3|4.36|4.35|4.37|4.34|4.35|4.41|4.39|4.42|4.37|4.52|4.7|4.76||4.61|4.6|4.53|4.67|4.67|4.67|4.62|4.74|4.68|4.68|4.72|4.87|4.84|4.73|4.78|4.85|4.74|4.69|4.75|4.63|4.55|4.78|4.88|4.87|4.83|4.79|4.91|4.88|4.91|4.89|5.1|4.56|4.43|4.44|4.5|4.41|4.37|4.45|4.52|4.52|4.52|4.51|4.52|4.53|4.51|4.79|4.74|4.8|4.86|4.97|5.08|5.03|4.93|4.98|5.08|4.99|4.85|4.77|4.83|4.8|4.75||||||4.69|4.65|4.72|4.75|4.85|4.8|||4.75|4.93|5.05|4.94|4.96|4.96|4.89|4.82|4.9|4.69|4.65|4.58|4.59|4.7|4.68|4.72|4.67|4.56|4.66|4.62|4.66|4.66|4.6|4.55|4.71|4.79|4.76|4.69|4.73|4.68|4.66|4.51|4.55|4.31|4.27|4.27|4.25|4.35|4.42|4.3|4.42|4.32|4.23|4.46|4.47|4.56|4.48|4.42|4.5|4.4|4.25|4.26|4.34|4.35|4.28|4.35|4.27|4.25|4.23|4.34|4.35|4.45|4.95|4.99|5.22|5.16|5.22|5.19|5.13|5.29||||5.5|5.54|5.5|5.65|5.7|5.86|5.9|5.92|5.83|5.85|5.78|5.89|5.89|5.9|5.88|5.64|5.64|5.62|5.68|5.6|5.64|5.55|5.54|5.42|5.3|5.22|5.38||||5.47|5.65|5.63|5.77|5.79|5.74|5.76|5.8|5.7|5.93|5.93|5.98|5.9|5.91|5.72|||5.84|5.97|5.91|6|6.27
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|25.5|25.14|25.48|24.8|25.43|26.1|26.95|28.14|27.56|26.23|26.52|28.48|28.72|28.02|29.26|||||||||||||||||26.22|25.98|25.8|26.07|25.6|24.29|23.3|22.98|23.3|23.22|23.21|23.56|22.21|22.46|22.6|23.01|23.33|23.34|24.2|23.92|23.96||24.3|24.18|24.1|23.66|23.6|23.5|23.19|23.9|25.03|24.38|24.02|25.01|24.3|24.54|24|21.8|22.78|23|23.02|22.87|22.11|24.78|25.3|24.52|24.18|24.86|24.55|25.02|25.31|25.7|24.8|24.3|23.89|23.79|23.88|24.07|25|25.4|25.6|25.69|24.83|25|25.64|25.8|25.97|29.05|29|31|30.88|31.5|32.43|33.8|33.43|32.56|32.83|33.3|32.4|31.91|31.85|29.9|30.1||||||28.63|27.61|27.65|28.5|28.8|29.1|||29.38|29.02|29.48|29.89|29.78|29.05|29.35|27.71|28.1|27.95|27.96|27.58|27.35|28|28.58|28.07|27.76|27.5|27.09|27.5|26.71|26.98|25.76|27.02|28.21|28.95|27.5|26.95|27.41|27.37|28.25|27.33|27.09|27|26.9|26.3|28.08|29.85|29.71|30.7|30.78|30.38|29.5|30.35|31|31.47|30.2|30|29.33|28.89|27.68|27.44|28.54|29|27.88|28.13|27.5|25.55|26.79|28.33|27.4|27.08|32.05|32.87|34.9|33.74|34.96|34.52|34.4|34.5||||36.01|36.4|35.5|37|37.98|37.85|38.28|35.75|36.2|34.75|33.18|33.5|32.74|32.24|33.43|33.33|33.2|32.3|32.46|30.85|30.8|30.4|28.25|29.16|28.5|27.3|26.97||||27.9|27.55|28.2|28.95|29.01|28.88|28.77|26.05|25.6|25.59|25.33|24.75|24.95|24.91|24.13|||25.17|25.5|24.86|25.71|25.84
08154|100416|/equities/veken-elite|SHANGHAICOMP|5.01|5.02|5.16|5.15|5.63|5.64|5.74|5.76|5.6|5.49|5.4|5.4|5.57|5.92|5.66|5.5|5.62|5.62|5.37|5.39|5.4|5.02|5.03|4.75|4.42|4.35||||||4.32|4.32|4.35|4.34|4.28|4.3|4.24|4.12|4.09|4.08|4.11|4.07|4.01|4.05|4.19|4.29|4.35|4.33|4.45|4.53|4.5||4.5|4.48|4.42|4.47|4.43|4.45|4.48|4.53|4.6|4.58|4.74|4.62|4.66|4.71|4.66|4.69|4.78|4.63|4.55|4.5|4.45|4.56|4.65|4.65|4.72|4.7|4.55|4.55|4.53|4.49|4.49|4.4|4.29|4.32|4.37|4.33|4.29|4.38|4.46|4.47|4.45|4.42|4.48|4.48|4.47|4.63|4.66|4.64|4.68|4.8|4.81|4.75|4.73|4.65|4.79|4.75|4.79|4.7|4.73|4.65|4.59||||||4.53|4.48|4.71|4.76|4.82|4.72|||4.69|4.87|4.74|4.71|4.65|4.8|4.78|4.75|4.74|4.82|4.92|4.92|5.08|4.72|4.89|4.74|4.73|4.7|4.55|4.64|4.59|4.58|4.47|4.53|4.48|4.5|4.46|4.33|4.32|4.35|4.38|4.3|4.27|4.28|4.18|4.14|4.2|4.1|4.13|4.11|4.17|4.12|3.99|4.12|4.22|4.38|4.33|4.26|4.35|4.18|4.1|4.05|4.26|4.34|4.28|4.4|4.19|4|4.04|4.17|4.12|4.19|4.48|4.46|4.69|4.8|4.78|4.77|4.67|4.92||||5.07|5.17|5.24|5.42|5.39|5.42|5.52|5.35|5.36|5.2|5.12|5.25|5.53|5.39|5.32|5.17|5.11|5.06|5.18|5.12|5.06|5.02|5|4.65|4.59|4.44|4.42||||4.49|4.56|4.58|4.94|5|4.93|4.96|4.94|4.95|5.15|5.16|5.14|5.15|5.04|5|||5.24|5.24|5.26|5.24|5.6
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|17.27|17.22|17.12|17.69|19.19|19.49|20.01|20.6|20|19.52|19.2|20.2|19.2|19.9|19.87|20.51|21.11|21.1|21.72|21.46|20.88|21.15|20.25|16.8|16.22|16.1||||||16.66|16.61|16.51|16.55|16.38|16.45|15.96|15.67|15.57|16.13|15.84|15.92|16|15.96|16.5|16.64|17.38|17.12|17.58|17.78|18.07||18|18.18|17.55|18.2|18|17.72|17.5|17.87|18.61|18.34|18.46|19.32|19.6|19.03|18.99|17.81|18.16|17.94|17.61|17.09|16.69|17.45|17.9|17.9|17.45|17.64|17.81|18.58|18.22|17.77|17.97|17.81|16.87|16.66|17.15|17.33|17.33|17.78|18.2|18.58|18.28|18.65|18.49|19.5|19.58|21.04|20.76|21.27|21.27|24.18|25.16||||||23.78|22.5|22.02|21.71|21.03||||||19.8|20.65||20.05|17.8|17.54|||17.01|17.78|17.83|17.8|17|16.68|16.28|15.94|15.81|16.22|16.24|16.25|16.4|15.7|15.56|15.65|15.43|15.17|15.44|15.42|15.37|15.56|15.4|15.4|15.74|15.97|16.06|15.84|15.8|15.41|15.47|15.29|15.23|15.28|14.76|14.62|14.45|14.82|14.97|15.25|15.53|15.15|15|15.7|16.66|16.52|16.29|15.98|15.77|15|14.46|14.64|15.3|15.69|15.38|15.63|16|15.92|15.4|15.7|15.59|15.38|16.58|16.75|17.09|17.51|17.58|18.07|18.06|18.4||||18.91|19.17|19.32|19.5|19.69|19.9|20.11|20.2|19.8|19.78|19.78|20|20.03|19.87|20.1|19.64|19.5|19.25|19.72|19.56|19.17|19.23|19.34|19.24|18.88|18.53|18.63||||18.8|19.05|18.85|19.32|19.27|18.87|18.73|18.91|18.79|19.25|19.11|19.34|19.35|19.21|20|||20.15|20.17|20|19.95|20.49
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|16.83|16.74|16.61|17.15|17.45|17.21|17.25|17.15|17.38|17.5|17.3|17.33|17.16|18.08|18.85|19.11|19.26|19.11|19.58|19.67|19.51|20.02|19.95|20.36|19.71|19.5||||||20.22|20.09|19.65|19.46|19.41|19.6|18.61|18.5|18.79|19.2|18.66|18.5|18.26|18.7|18.6|18.97|19.23|18.95|19.78|20.1|20.65||20.35|20.23|19.48|19.43|19.18|19.43|19.21|19.78|20.01|19.7|19.9|20.31|20.5|20.7|21.12|20.07|20.12|20.48|20.54|20.01|20.12|19.52|19.24|18.91|19.08|18.67|18.63|18.97|18.87|18.58|18.49|18.16|17.93|17.68|17.75|17.42|17.21|17.4|17.58|17.63|17.38|17.36|17.49|17.25|16.73|17.13|17.19|17.3|16.96|17.43|17.63|16.91|17.44|17.03|16.78|16.72|16.75|16.28|16.61|16.51|16.22||||||16.25|16.02|16.3|16.26|16.55|16.4|||16.4|16.63|17.15|16.99|16.89|16.7|16.9|16.55|16.9|17.23|17.12|17.18|16.95|17|17.12|17.4|17.31|16.73|16.98|17.16|17.41|17.55|17.08|17.44|17.48|17.88|17.56|16.3|15.76|15.69|15.88|15.87|16.01|16.2|15.66|15.7|15.48|15.55|15.92|16.27|16.3|16.18|15.81|16.53|16.65|17.16|17.02|16.97|17.2|16.63|16.5|16.82|17.02|17.19|16.95|17.16|16.37|16.27|15.72|16.4|16.64|15.73|15.7|15.36|15.7|16.23|16.09|16.19|16.19|16.57||||16.95|17.3|16.99|17.12|17.61|18.06|18.09|18.12|18.19|17.86|17.73|17.91|18.02|18.6|18.52|18.18|17.72|17.9|18.08|18.43|18.14|18.7|18.75|18.81|18.74|18.36|18.6||||18.8|19.35|19.1|19.44|19.34|17.96|18|17.85|18.06|18.14|18.5|18.62|18.26|17.97|17.9|||17.85|17.82|18|18.29|18.15
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.08|2.13|2.12|2.13|2.16|2.19|2.18|2.17|2.17|2.13|2.11|2.15|2.15|2.14|2.15|2.11|2.12|2.11|2.11|2.1|2.11|2.08|2.03|2.02|2.08|2.06|2.06|2.09|2.08|2.11|2.12|2.12|2.14|2.13|2.09|2.16|2.15|2.18|2.2|2.25|2.2|2.19|2.19|2.18|2.22|2.25|2.23|2.17|2.2|2.22|2.16||||||2.16|2.15|2.22|2.2|2.25|2.25|||2.19|2.29|2.27|2.36|2.5|2.19|2.14|2.12|2.12|2.11|2.13|2.13|2.07|2.1|2.07|2.07|2.05|2.02|2.01|2|2|2.03|1.98||2.08|2.11|2.1|2.04|2.04|2.02|2.05|1.98|1.94|1.97|1.92|1.93|1.93|1.95|1.97|1.98|1.99|1.94|1.94|2.01|2.02|2.05|2.03|2|2.05|2|1.96|1.91|2|1.97|1.94|1.97|1.98|1.95|1.94|1.97|1.97|2.01|2.19|2.19|2.27|2.31|2.31|2.32|2.31|2.36||||2.41|2.44|2.43|2.5|2.5|2.52|2.53|2.54|2.51|2.51|2.51|2.54|2.52|2.52|2.51|2.5|2.48|2.48|2.51|2.47|2.44|2.42|2.42|2.43|2.41|2.4|2.37||||2.41|2.44|2.41|2.5|2.47|2.47|2.45|2.45|2.38|2.47|2.53|2.5|2.51|2.48|2.47|||2.52|2.54|2.53|2.53|2.62
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|10.436|10.618|9.727|9.682|9.573|9.936|9.591|9.782|9.636|8.964|8.9|8.809|8.354|8.454|8.491|8.391|8.5|8.573|8.718|8.318|8.082|7.991|7.773|7.646|7.346|6.973||||||7.318|7.564|7.782|7.818|7.773|7.846|7.718|7.591|7.791|7.745|7.773|7.682|7.491|7.391|7.636|7.836|7.791|7.691|8.109|8.318|8.182||8.682|8.909|8.909|9.354|9.454|9.854|10.091|8.973|9.209|9.2|9.409|10|9.546|9.745|9.218|9.336|9.127|9|9.027|8.836|8.6|8.909|9.182|9.318|9.3|9|9.136|9.236|9.173|9.373|9.509|9.536|9.454|8.636|8.273|8.146|8.127|8.273|8.273|8.345|8.009|7.936|7.846|7.882|7.909|8.409|8.445|8.655|8.664|9.209|9.055|8.918|8.918|8.927|9.264|9.309|9.046|8.854|8.964|8.909|8.591||||||8.6|8.818|8.691|8.555|8.7|8.636|||8.518|8.546|8.809|8.918|8.873|8.646|8.636|8.527|8.527|8.709|8.873|8.636|8.255|8.4|8.227|8.309|8.173|8.009|8.1|8.173|8.218|8.391|8.373|8.727|8.673|8.309|8.373|8.009|8.118|7.955|7.927|7.909|7.682|7.7|7.527|7.618|7.527|8.046|8.373|8.255|8.245|7.909|7.727|7.991|7.955|8|7.955|7.882|7.846|7.4|7.409|7.582|7.818|7.955|7.871|8.03|7.917|7.773|7.841|8.258|7.78|8.015|8.742|8.78|8.939|9.235|9.023|9.038|9.88|10.32||||10.67|10.72|10.66|11.14|11.28|11.3|11.32|11.42|11.33|11.26|11.17|11.3|11.43|11.3|10.97|10.79|10.79|10.73|10.96|10.79|10.77|10.88|10.83|10.67|10.63|10.36|10.41||||10.75|10.67|10.39|10.91|10.71|10.6|10.44|10.6|10.33|10.79|11|11.12|11.28|11.2|11.48|||11.23|11.42|11.01|11.2|11.5
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.764|2.736|2.74|2.752|2.892|2.94|2.968|3.004|2.956|2.932|2.876|2.94|2.916|3.072|3.052|3.116|3.252|3.28|3.224|3.22|2.828|2.828|2.82|2.796|2.732|2.684||||||2.756|2.792|2.776|2.732|2.7|2.72|2.656|2.624|2.672|2.792|2.852|2.852|2.86|2.82|2.724|2.748|2.768|2.756|2.736|2.732|2.72||2.688|2.7|2.672|2.728|2.696|2.696|2.7|2.76|2.736|2.72|2.78|2.864|2.836|2.824|2.868|2.88|2.884|2.888|2.82|2.7|2.648|2.768|2.808|2.776|2.764|2.72|2.7|2.74|2.772|2.764|2.756|2.728|2.66|2.636|2.664|2.64|2.624|2.672|2.724|2.788|2.756|2.796|2.848|2.848|2.796|2.94|2.992|3|3.092|3.3|3.176|3.124|3.14|3.196|3.112|3.188|3.18|3.108|2.976|2.96|2.956||||||2.94|3.004|3.096|3.044|3.04|3.032|||3.072|3.06|3.1|3.192|2.936|2.968|2.964|2.896|2.772|2.776|2.74|2.72|2.684|2.704|2.744|2.78|2.748|2.68|2.744|2.724|2.744|2.788|2.78|2.732|2.768|2.788|2.812|2.712|2.688|2.716|2.728|2.664|2.632|2.648|2.6|2.592|2.6|2.632|2.528|2.552|2.572|2.52|2.5|2.516|2.58|2.66|2.592|2.608|2.652|2.632|2.64|2.66|2.688|2.552|2.464|2.464|2.46|2.448|2.452|2.536|2.552|2.516|2.72|2.792|2.852|2.848|2.88|2.892|2.892|2.936||||3.044|3.06|3.108|3.172|3.164|3.152|3.184|3.216|3.184|3.24|3.224|3.172|3.112|3.12|3.072|3.032|3.02|3.032|3.076|3.056|3.052|3.116|3.156|3.253|3.227|3.221|3.189||||3.216|3.235|3.267|3.379|3.347|3.309|3.312|3.333|3.248|3.288|3.288|3.325|3.341|3.328|3.267|||3.336|3.405|3.424|3.512|3.403
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|9.9|9.85|10.14|9.89|10.12|10.15|9.97|10.17|10.32|10.65|10.04|10.08|9.62|10.01|9.7|9.57|9.96|10.05|10|9.97|9.6|9.73|9.59|9.61|9.47|9.25||||||9.27|9.03|9.3|9.3|9.17|9.23|9.15|8.95|9.06|9.03|8.92|8.91|8.74|8.65|8.91|8.68|9.14|9.09|9.23|9.37|9.22||9.25|9.28|9.16|9.13|8.99|8.9|9.02|9.2|9.28|9.37|9.42|9.68|9.85|9.63|9.61|9.54|9.53|9.53|9.84|9.49|9.26|9.72|9.81|9.87|9.66|9.56|9.33|9.45|9.99|9.18|9.27|9.2|9.09|9.02|8.75|8.9|8.46|8.62|8.83|8.87|8.73|8.62|8.84|8.9|8.71|9.35|9.6|9.55|9.59|9.69|9.86|9.75|9.61|9.78|9.85|10.06|10.08|9.91|9.53|9.5|9.36||||||9.37|9.27|9.44|9.51|9.39|9.25|||9.25|9.29|9.65|9.25|9.18|9.45|9.47|9.3|9.12|9.21|9.29|9.33|9.23|9.28|9.35|9.45|9.35|9.21|9.16|9.06|8.9|8.87|8.74|9.05|9.09|9.16|9.02|8.97|8.78|8.77|8.88|8.95|8.87|8.78|8.55|8.65|8.63|8.68|8.74|9.11|8.84|8.67|8.54|8.55|8.58|8.67|8.9|8.6|8.38|8.15|7.77|7.7|7.97|8.1|7.86|8.07|8.17|8.03|7.57|7.9|7.83|7.88|8.7|8.96|9.22|9.2|8.93|8.55|8.4|8.61||||8.81|9|8.93|9.17|9.21|9.4|9.29|9.31|9.42|9.41|9.23|9|9.2|9.13|9.1|8.9|8.84|8.73|8.86|8.6|8.59|8.68|8.74|8.73|8.7|8.68|8.47||||8.38|8.37|8.16|8.63|8.51|8.47|8.54|8.56|8.3|8.37|8.38|8.56|8.57|8.39|8.48|||8.78|8.79|8.7|8.9|9.15
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|14.28|13.86|13.9|13.85|14.19|14.45|14.37|14.21|13.7|13.11|12.48|13.5|13.8|14.13|14.17|14.56|14.45|14.79|15.14|14.86|14.87|15|15.2|14.81|14.5|14.49||||||14.56|14.7|14.56|14|13.65|13.91|13.23|13.38|13.67|14.48|14.5|14.5|14.47|14.99|15.26|15.45|15.59|14.91|15.11|15.52|15.03||15.65|14.55|14.44|14.63|13.99|14.91|15.73|15.92|15.93|15.85|16.06|16.06|15.81|16|15.7|16|15.9|16.36|15.2|15.1|13.54|14|14.16|14.29|14.35|13.95|14.18|13.81|13.69|13.4|13|12.17|12.5|11.66|11.61|11.37|11.35|11.02|11.59|11.59|11.62|11.35|11.45|11.49|10.9|11.23|11.29|11.7|11.63|11.77|11.39|10.88|10.22|10.52|10.29|9.83|9.89|10.05|9.89|9.84|9.6||||||9.42|9.24|9.55|9.84|9.98|9.64|||9.5|9.57|9.41|9.28|9.45|9.59|9.62|9.04|9.01|9.08|9.03|9.01|9|9.05|9.18|9.67|9.57|9.55|9.29|9.31|9.46|9.65|9.72|9.41|10|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.82|9.32|9.15|8.94|8.96|8.96|8.88|8.53||||8.05|8|7.95|8.15|8.07|8.02|7.91|7.78|7.75|8.19|8.5|8.29|8.15|8|8.08|||8.1|8.41|8.17|8.21|8.09
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|11.51|11.78|13|13.12|13.45|13.43|13.29|13.38|13.75|13.66|13.8|14.23|13.89|14|14.55|14.75|15.18|15.4|15.58|14.9|14.6|14.38|14|13.75||||||||||||||||||||12.5|15.43|15.5|15.5|15.2|15.6|15.16|15.99|16.3||17.23|16.51|16.59|15.41|15.4|15.2|14.97|14.9|15.6|16.6|16.67|16.68|16.4|16.16|16.44|16.03|16.39|15.39|15.75|15.7|15.5|15.99|16.02|16.25|15.92|15.37|15.6|14.82|15.12|14.01|14.01|13.89|13.8|13.95|13.61|13.46|12.64|12.85|12.99|13.06|12.7|12.6|12.3|12.52|12.66|13.17|13.5|13.51|14.77|14.98|14.99|14.89|14.42|13.46|13.51|13.4|12.98|12.51|12.63|11.64|11.33||||||11.05|11.05|11.32|11.33|11.23|11.17|||10.59|10.65|10.85|10.8|10.82|10.91|10.91|10.92|11.14|11.12|11.46|11.3|11.03|11.05|10.77|10.78|10.84|10.84|11.14|11.24|10.93|10.65|10.6|12.34|||||||||12.2|11.88|11.6|11.74|11.73|11.53|10.91|10.89|10.42|9.83|9.56|9.84|9.89|9.5|9.22|9.22|9.38|9.14|8.65|8.99|9.41|9.47|8.87|9.24|9.15|9.07|9.01|9.39|9.02|9.48|10.61|10.38|10.94|11.4|11.33|11.71|11.85|11.5||||12.07|12.6|13.32|13.52|13.73|13.32|13.99|14.3|13.69|13.81|13.72|14.62|14.5|14.63|14.33|14.41|13.89|13.73|14.01|14.39|14.49|13.74|12.93|12.52|12.06|12.2|12.01||||13.07|12.8|12.31|12.67|12.1|11.8|11.7|11.41|11.99|12.45|12.74|12.7|12.82|12.1|12.09|||12.33|13.18|13.02|12.2|
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.62|1.62|1.6|1.59|1.7|1.7|1.7|1.69|1.72|1.7|1.73|1.78|1.78|1.85|1.92|1.96|1.9|1.9|1.91|1.9|1.87|1.88|1.88|1.87|1.83|1.78||||||1.8|1.86|1.89|1.86|1.85|1.88|1.82|1.81|1.81|1.87|1.85|1.87|1.89|1.88|1.9|1.93|1.97|1.97|2.04|2.03|2.06||2.03|2.1|2.07|2.15|2.17|2.16|2.2|2.25|2.25|2.27|2.27|2.33|2.33|2.34|2.37|2.42|2.43|2.45|2.41|2.38|2.34|2.38|2.47|2.47|2.39|2.39|2.39|2.45|2.41|2.41|2.42|2.37|2.3|2.28|2.35|2.32|2.37|2.42|2.38|2.35|2.35|2.32|2.35|2.32|2.24|2.29|2.33|2.38|2.43|2.49|2.43|2.4|2.42|2.38|2.46|2.48|2.46|2.44|2.47|2.5|2.5||||||2.55|2.54|2.53|2.55|2.6|2.58|||2.61|2.65|2.65|2.72|2.78|2.73|2.67|2.6|2.58|2.61|2.62|2.63|2.58|2.66|2.72|2.69|2.72|2.65|2.66|2.67|2.65|2.69|2.62|2.71|2.81|2.85|2.81|2.56|2.46|2.47|2.41|2.4|2.37|2.37|2.26|2.27|2.24|2.31|2.33|2.33|2.35|2.25|2.23|2.38|2.42|2.42|2.42|2.4|2.5|2.27|2.15|2.11|2.22|2.26|2.17|2.24|2.25|2.21|2.16|2.31|2.29|2.3|2.58|2.61|2.75|2.77|2.8|2.96||||||3.43|3.46|3.5|3.61|3.43|3.32|3.25|3.25|3.2|3.22|3.24|3.23|3.28|3.24|3.25|3.12|3.95|4.01|4.12|4.19|4.08|4.25|4.34|4.13|4.07|4.01|4.04||||4.17|4.2|4.18|4.37|4.33|4.23|4.15|4.17|4.03|4.67|4.76|4.78|4.71|4.65|4.92|||5.46||||
08171|100722|/equities/wolong|SHANGHAICOMP|7.13|7.14|7.06|7|7.44|7.7|7.73|7.9|7.78|7.9|7.6|7.71|7.46|7.85|7.83|7.82|7.91|8.1|8.18|8.15|7.92|7.94|7.89|8.29|7.13|6.54||||||6.69|6.69|6.68|6.7|6.75|6.6|6.39|6.18|6.06|6.18|6.2|6.18|6.14|6.18|6.29|6.17|6.09|6.11|6.41|6.34|6.22||6.2|6.3|6.21|6.68|6.67|6.67|6.66|6.73|7.09|6.92|7.01|7|6.73|6.73|6.85|6.89|6.77|6.72|6.65|6.57|6.46|6.61|6.79|6.79|6.75|6.52|6.55|6.65|6.54|6.53|6.56|6.41|6.29|6.23|6.39|6.4|6.3|6.54|6.76|6.81|6.63|6.53|6.88|6.85|6.74|6.97|7|7.26|6.96|7.28|7.34|7.22|6.91|6.86|6.62|6.65|6.61|6.47|6.39|6.29|6.25||||||6.22|6.19|6.43|6.73|6.6|6.35|||6.51|6.46|6.28|6.3|6.21|6.37|6.46|6.42|6.15|6.17|6.11|5.84|5.93|6.1|6.12|6.24|6.41|6.27|6.46|6.25|6.25|6.26|6.08|6.27|6.55|6.6|6.39|6.35|6.33|6.36|6.46|6.43|6.19|6.21|6.05|6.1|6|6.16|6.3|6.32|6.34|6.24|6.09|6.51|6.39|6.68|6.64|6.37|6.4|6.47|6.39|5.76|6|6.19|6.06|5.8|5.62|5.43|5.7|||||||5.86|5.24|5.27|5.2|5.28||||5.44|5.65|5.71|5.7|5.68|5.55|5.55|5.5|5.55|5.38|5.34|5.29|5.34|5.37|5.25|5.17|5.11|5.11|5.21|5.24|5.19|5.24|5.27|5.27|5.2|5.07|5.04||||5.25|5.29|5.29|5.34|5.33|5.33|5.23|5.29|5.43|5.54|5.65|5.76|5.52|5.65|5.33|||5.4|5.35|5.18|5.29|5.28
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|3.69|3.67|3.67|3.65|3.84|3.95|4.09|4.06|4.22|4|3.69|3.51|3.41|3.42|3.2|3.31|3.36|3.32|3.1|2.9|2.76|2.8|2.8|2.77|2.7|2.7||||||2.72|2.71|2.71|2.71|2.65|2.68|2.6|2.58|2.61|2.63|2.63|2.64|2.64|2.63|2.61|2.66|2.67|2.67|2.75|2.79|2.81||2.79|2.81|2.76|2.8|2.8|2.78|2.81|2.87|2.88|2.89|2.9|2.95|2.93|2.91|2.96|2.95|2.94|2.94|2.94|2.9|2.86|2.93|2.95|2.92|2.9|2.91|2.91|2.98|3|2.99|2.98|2.92|2.88|2.89|2.93|2.89|2.88|2.97|3.06|2.96|2.97|2.97|2.94|2.95|2.9|2.95|2.93|3.02|3.05|3.09|3.11|3.1|3.11|3.13|3.22|3.21|3.2|3.2|3.17|3.16|3.11||||||3.1|3.12|3.19|3.25|3.22|3.2|||3.17|3.23|3.31|3.28|3.26|3.25|3.21|3.15|3.16|3.22|3.23|3.18|3.18|3.15|3.11|3.12|3.14|3.08|3.1|3.07|3.06|3.1|3.06|3.06|3.12|3.16|3.16|3.08|3.07|3.14|3.06|3.01|2.99|3.05|2.95|3.03|2.87|3|2.97|3.04|3.05|2.94|2.99|3.12|3.14|2.9|2.93|2.92|2.98|2.9|2.82|2.79|2.8|2.82|2.74|2.8|2.82|2.79|2.73|2.8|2.76|2.82|3.04|3.04|3.14|3.19|3.17|3.2|3.16|3.26||||3.36|3.45|3.47|3.46|3.45|3.51|3.49|3.54|3.45|3.46|3.43|3.46|3.45|3.46|3.46|3.35|3.3|3.31|3.35|3.35|3.31|3.38|3.37|3.33|3.31|3.29|3.29||||3.3|3.34|3.32|3.42|3.43|3.41|3.4|3.43|3.3|3.33|3.36|3.4|3.36|3.33|3.38|||3.43|3.45|3.45|3.36|3.46
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|8.9|8.88|9.19|9.12|10|10.71|10.24|9.97||9.2|10.75|11.6|11.48|12.16|11.98|13.06|12.59|12.66|12.85|12.25|11.19|11.05|10.85|11.68|11.5|11.57||||||12.03|12.07|12.07|11.6|11.55|11.53|10.86|10.95|10.96|10.96|10.83|11|10.8|10.82|11.02|11.16|10.96|11|11.17|11.3|11.32||11.16|11.2|11.07|11.09|11.35|11.47|11.38|11.18|11.2|10.78|10.75|10.9|11.03|10.63|10.85|10.92|10.95|10.68|10.53|10.32|10.19|10.19|10.83|11.15|11.46|11.46|11.3|11.32|11.39|11.3|11.29|10.8|10.37|10.25|10.42|10.09|10.01|10.06|10.09|10.12|9.77|9.74|9.83|9.73|9.42|9.6|9.4|9.82|9.88|10.7|11.01|11|10.55|10.55|10.89|11.03|10.49|9.9|10.06|9.89|9.23||||||8.9|9.29|8.69|7.8|||||||||||||7.81|7.76|7.21|7.33|7.68|7.23|7.16|7.15|6.9|6.53|6.45|6.4|6.48|6.37|6.35|6.38|6.46|6.27|6.34|6.21|6.04|5.93|6.01|5.88|5.82|5.68|5.51|5.5|5.39|5.53|5.42|5.52|5.5|5.34|5.28|5.5|5.68|5.69|5.77|5.73|5.79|5.6|5.39|5.59|5.43|5.54|5.45|5.62|5.48|5.39|5.2|5.42|5.37|5.36|5.89|5.91|6.02|6.13|6.3|6.5|6.41|6.4||||6.74|6.82|7|6.94|6.87|6.9|6.31|6.33|6.18|6.13|6.13|6.19|6.11|6.15|6.1|6|5.91|5.88|5.86|5.96|5.99|6.1|6.08|6.09|6.04|5.87|5.83||||5.84|5.97|5.91|6.11|6.11|6.02|5.98|5.98|5.83|5.94|5.98|5.98|6|6.03|5.85|||5.86|5.9|5.82|5.85|6.03
08175|102951|/equities/double-company|SHANGHAICOMP|11.15|11.09|11.3|11.1|11.75|11.79|11.58|11.72|11.38|11.15|11.03|11.21|10.81|11.4|11.45|11.5|11.81|11.45|11.39|11.51|11.01|10.83|10.8|10.72|10.63|11.15||||||10.65|10.42|10.44|10.36|10.45|10.67|10.1|10.12|9.89|9.88|9.9|9.8|9.6|9.5|9.83|10.09|10.01|10.42|10.58|10.34|10.35||10.67|10.58|10.07|10.06|9.88|9.79|9.8|9.95|10.07|10.31|10.22|9.95|9.65|9.94|10.12|10.1|9.79|9.48|9.65|9.49|9.48|9.74|10.76|10.64|10.59|10.79|10.77|10.74|11.03|11.23|11.05|11.01|10.97|10.95|10.79|10.8|10.9|10.79|11.09|11.22|11.28|11.14|11.05|10.9|10.5|10.78|10.66|11.02|10.8|11.41|11.53|11.13|11.3|11.1|11.28|11.24|11.18|10.76|10.75|10.41|10.17||||||10.04|10.08|10.21|10.52|10.54|10.36|||10.17|10.39|10.19|10.2|10.11|10.38|10.58|10.4|10.09|10.08|10.05|10|10.07|9.68|9.89|9.8|9.55|9.36|9.27|9.2|9.22|8.95|8.88|9.22|8.85|||||||||||||||||||8.75|8.95|9.19|8.93|8.79|8.85|8.63|8.4|8.18|8.9|9.26|9|8.47|8.43|8.31|8.16|8.24|8.05|7.95|8.79|8.86|9.34|9.31|9.35|9.3|9.28|9.49||||10.05|10.7|10.55|10.63|10.83|10.79|10.75|10.57|10.45|10.48|10.13|10.21|10.54|10.33|10.15|10.15|9.95|10.01|9.97|10.01|10.06|10.55|10.65|10.74|10.69|10.58|10.62||||10.74|10.68|10.72|10.8|11.05|11.35|11.28|11.22|10.9|10.88|10.92|11.12|11.17|11.13|10.8|||11.05|10.84|10.7|10.69|11.01
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|4.98|4.94|4.94|4.9|5.05|5.08|5.05|5.07|5.04|4.95|4.9|4.95|4.92|5.09|5.23|5.31|5.44|5.38|5.35|5.37|5.21|5.36|5.3|5.26|5.15|5.05||||||5.12|5.16|5.17|5.21|5.07|5.09|4.93|4.8|4.9|4.98|4.85|4.97|4.98|4.97|5.03|5.15|5.34|5.29|5.51|5.61|5.65||5.57|5.56|5.45|5.63|5.63|5.67|5.65|5.8|5.88|6.01|6.18|6.49|6.34|6.27|6.18|6.23|6.28|6.2|6.13|6.05|6.06|6.04|6.1|6.03|6|5.96|6.01|6.07|6.18|6.3|6.17|6.13|5.95|5.84|6.01|5.98|5.88|5.76|5.68|5.8|5.74|5.7|5.67|5.66|5.6|6.05|6.47|6.8|6.75|6.42|6.45|6.17|6.22|6.33|6.41|6.4|6.27|6.23|6.1|6.05|5.88||||||5.81|5.82|6.05|6.24|6.15|6.2|||6.22|6.67|5.84|5.75|5.65|5.69|5.62|5.54|5.47|5.76|5.61|5.56|5.85|5.64|5.39|5.47|5.4|5.29|5.46|5.39|5.45|5.36|5.3|5.45|5.5|5.62|5.63|5.7|5.64|5.6|5.4|5.11|5.08|5.07|4.97|4.92|4.86|5.02|5|5.25|5.7|5.63|5.62|5.54|5.5|5.58|5.65|5.19|5.3|5.19|5.03|4.95|5.13|5.04|5|5.18|5.15|5.13|5.12|5.05|5.44|5.7|6.04|5.87|6.14|6.01|6.03|6.08|5.95|6.2||||6.36|6.47|6.53|6.48|6.75|6.88|6.85|6.68|6.75|7.12|7.11|7.07|6.63|6.15|6.07|6.12|5.92|5.83|5.64|5.61|5.68|5.44|5.43|5.4|5.33|5.28|5.35||||5.52|5.61|5.47|5.61|5.54|5.55|5.38|5.41|5.25|5.45|5.57|5.58|5.58|5.5|5.53|||5.82|5.83|5.8|5.8|6.02
08177|100882|/equities/hangshang|SHANGHAICOMP|8.82|8.79|8.71|9.04|9.06|9.1|9.18|9.32|9.38|9.05|9.1|9.1|8.91|9.17|9.14|9.05|9.4|9.37|9.8|9.73|9.38|9.13|9.09|9.19|8.96|9.18||||||10.05|8.77|8.47|8.35|8.37|8.29|8.19|8.1|7.94|8.01|7.9|7.96|7.98|7.94|8.2|8.24|8.15|8.08|8.31|8.5|8.21||8.19|8.3|7.98|8.12|8.2|8.04|8.36|8.58|8.6|8.55|8.82|8.87|8.73|8.65|8.8|8.76|8.69|8.69|8.74|8.65|8.5|9.13|9.15|9.03|9.09|9.01|9|9.03|9.06|9.02|9.19|9.16|8.9|8.81|8.58|8.41|8.39|8.61|8.81|8.9|8.79|8.99|8.88|8.99|8.73|9.25|9.4|9.65|9.6|9.9|10|9.99|9.96|10.1|10.41|10.18|10.18|9.97|9.89|9.85|9.66||||||9.71|9.91|10.31|10.18|10.43|10.38|||10.5|10.46|10.27|10.61|10.3|9.9|10|9.88|9.9|9.85|9.88|9.99|10|9.68|9.54|9.66|9.59|9.4|9.59|9.56|9.52|9.38|9.38|9.69|9.8|9.48|9.49|9.36|9.38|9.44|9.56|9.59|9.47|9.51|9.5|9.17|9.32|9.24|9.22|9.35|9.65|9.55|9.34|9.8|9.71|9.91|10.09|10.16|10.27|10.21|10.12|10.1|10.32|10.36|10.53|10.55|10.55|10.26|10.5|9.77|9.68|9.55|10.15|10.3|10.42|10.8|10.77|11|10.78|11.25||||11.1|11.17|10.95|11.19|11.25|11.32|11.48|11.41|11.43|11.78|11.62|12.1|12.03|12.25|12.34|12.35|12.25|12.22|12.35|11.91|11.83|11.98|12.13|11.58|11.5|11.52|11.5||||10.8|11.06|11.16|11.55|11.43|11.33|11.38|11.39|10.75|10.78|10.72|10.8|10.62|10.59|10|||11.05|11.32|11.04|11.7|11.55
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|7.75|7.78|7.83|7.87|8.14|8.45|8|8.18|8.24|8.12|7.81|7.72|7.66|8.01|7.86|8.03|8.17|7.92|8.04|8.12|7.87|7.9|7.95|7.66|7.46|7.26||||||7.38|7.55|7.47|7.52|7.52|7.45|7.28|7.24|7.23|7.34|7.45|7.43|7.14|7.3|7.43|7.5|7.76|7.85|8.06|8.01|8.03||7.9|7.9|7.67|7.97|7.88|8.02|7.8|7.77|8|7.86|7.94|8.25|8.07|8.05|8.13|8.3|8.26|8.47|8.43|8.39|7.87|8.05|7.99|8.02|7.83|7.89|7.87|8.05|7.95|7.82|7.8|7.75|7.5|7.38|7.69|7.96|7.79|7.88|7.8|8.07|8.01|7.61|7.89|7.94|7.62|7.88|7.46|7.98|7.77|7.78|7.59|7.35|7.36|7.38|7.4|7.45|7.32|7.18|7.14|7.08|7||||||6.8|6.73|6.9|7.05|7.11|7.11|||7.15|7.37|7.15|7.23|7.07|7.14|7.05|6.97|6.81|6.94|7.02|6.9|6.77|6.81|6.95|7.08|7.08|6.94|7.11|7.12|7.15|7.14|7.04|7.23|7.5|7.36|7.35|7.36|7.35|7.36|7.34|7.4|7.37|7.43|7.41|7.35|7.05|7.2|7.29|7.64|7.04|6.94|6.69|6.9|6.62|6.86|6.82|6.71|6.63|6.48|6.26|6.21|6.35|6.63|6.58|6.73|6.73|6.6|6.48|6.48|6.28|6.3|7.1|7.01|7.75|7.96|7.9|7.98|||||||7.78|7.78|8.13|8.1|7.91|7.88|7.85|7.55|7.42|7.24|7.37|7.56|7.38|7.4|7.27|7.29|7.18|7.23|7.33|7.54|7.5|7.4|7.2|7|6.42|6.35||||6.55|6.62|6.51|6.79|6.91|6.81|6.65|6.69|6.47|6.68|6.72|6.85|6.97|6.85|6.65|||6.92|7.07|6.8|7.01|7.22
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.35|5.14|5|5.05|5.02|4.9|4.83|4.94|4.93|4.6|4.44|4.54|4.51|4.68|4.75|4.84|4.93|4.86|4.85|4.9|4.72|4.78|4.83|4.9|4.88|4.82||||||4.74|4.82|4.58|4.53|4.6|4.49|4.35|4.28|4.42|4.53|4.58|4.55|4.51|4.34|4.36|4.54|4.62|4.71|4.99|5.05|5.01||5.06|4.99|4.97|5.07|5.03|5.04|5.01|4.86|4.95|4.91|4.9|4.95|4.86|4.77|4.96|5.05|5.04|5.02|5.03|5.01|5.18|5.27|5.55|5.67|5.59|5.57|5.53|5.42|5.45|5.42|5.32|5.4|5.71|5.68|5.7|5.78|5.63|5.65|5.7|5.65|5.39|5.37|5.55|5.85|5.86|5.89|5.65|5.53|5.46|5.49|5.56|5.44|5.5|5.19|5|5.13|5.21|5.01|4.82|4.85|5.09||||||5.04||||||||||||||||||||||||||||||||||||4.7|4.57|4.55|4.57|4.46|4.48|4.42|4.4|4.43|4.43|4.38|4.42|4.42|4.4|4.28|4.37|4.22|4.29|4.22|4.22|4.37|4.32|4.3|4.32|4.43|4.3|4.22|4.27|4.2|4.18|4.2|4.43|4.39|4.38|4.79|4.62|4.74|4.61|4.96|4.84|4.77|4.87||||4.86|4.62|4.71|4.56|4.43|4.44|4.35|4.35|4.41|4.35|4.25|4.07|4.01|3.95|4.16|||||4.24|4.19|4.26|4.03|4|3.98|4.08|||||4.09|4.21|4.07|4.09|4|3.98|3.99|3.91|3.89|4.05|4.07|4.09|4.06|3.99|4.07|||4.06|4.15|4.12|4.07|4.15
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|13.03|12.98|12.87|12.85|13.4|13.7|13.68|13.8|13.65|13.35|13.18|13.49|13.57|14.49|14.21|14.25|14.58|14.81|14.63|14.33|14.04|14.6|14.06|14.25|13.86|13.44||||||13.3|13.08|13.41|13.7|13.51|13.57|13.31|12.92|13.21|13.18|13.15|13.21|12.96|13.08|13.78|13.92|13.72|13.7|14.21|14.36|13.38||13.25|13.4|13|13.3|13.11|13.07|12.96|13.47|13.48|13.47|13.66|13.92|13.58|13.52|13.73|13.99|13.81|13.9|14.44|14.15|13.25|14.4|14.5|14.44|14.2|13.91|13.86|14.08|13.93|13.82|13.82|13.6|13.31|13.12|13.36|13.05|12.9|13.06|13.65|13.59|13.55|13.55|13.4|14.16|14.13|15.49|15.55|16.45|16.8|17.2|17.4|16.97|16.41|16.08|16.33|15.81|16.06|16|16.2|15.9|15.5||||||15.26|15.4|15.72|15.9|15.98|15.55|||15.4|16.08|15.25|15.62|15.2|16|16.13|16.16|15.88|15.47|16.1|15.86|15.68|15.95|15.71|16.15|16.55|16.23|16.26|15.88|15.76|15.5|14.54|15|15.48|15.27|14.92|14.96|15.13|14.58|15.05|14.79|14.68|14.5|14.01|13.9|14.25|14.9|15.15|16.6|16.9|16.49|14.7|15.4|14.61|14.6|14.41|14.41|13.85|13.56|12.7|13.25|14.01|14.73|14.73|14.8|14.11|14.4|14.11|14.72|14.25|13.98|14.81|15|15.88|16.18|16.29|16.15|15.81|15.99||||16.03|16.58|16.5|18.3|18.18|18.18|18.43|18.33|18.72|19.5|19.41|19.72|20.15|19.25|19.84|18.78|18.9|18.62|19.21|18.22|18.15|19.19|19.07|19.6|18.59|18.25|17.56||||18.88|21.79|20|19.9|18.74|18.56|18.5|18.84|18|18.23|18.4|18.7|18.69|19.3|17.11|||18.34|17.5|16.13|14.42|14.2
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|5.69|5.77|5.65|5.4|5.32|5.25|5.24|5.22|5.22|4.95|4.84|4.95|4.83|5.14|5.28|5.36|5.22|5.11|5.21|5.23|5.01|5.12|5.08|5.02|4.84|4.73||||||4.89|4.85|4.79|4.62|4.55|4.59|4.46|4.38|4.36|4.44|4.46|4.46|4.37|4.32|4.39|4.52|4.66|4.66|4.86|5.01|4.98||4.99|4.99|4.8|5.03|5.03|4.97|4.98|5.03|5.12|5.07|5.11|5.23|5.2|5.27|5.39|5.36|5.3|5.28|5.24|5.14|5|5.23|5.33|5.41|5.19|5.19|5.3|5.56|5.38|5.32|5.38|5.08|4.92|4.78|4.98|4.97|5.01|5.18|5.23|5.4|5.3|5.28|5.3|5.31|5.27|5.41|5.36|5.29|5.26|5.58|5.83|5.72|5.6|5.98|6.05|6.23|6.36|6.39|6.28|6.22|6.09||||||5.9|5.92|6.18|6.3|5.45|5.35|||5.3|5.7|5.48|5.4|4.52|4.52|4.39|4.33|4.34|4.45|4.45|4.44|4.54|4.3|4.19|4.17|4.17|4.05|4.11|4.15|4.1|4.03|3.97|4.01|4.05|4.09|4.06|4.03|3.94|3.96|4.03|3.91|3.88|3.96|3.76|3.74|3.74|3.82|3.9|3.87|3.86|3.77|3.71|3.89|3.85|3.95|3.95|3.86|3.92|3.87|3.63|3.6|3.75|3.82|3.78|3.92|3.9|3.92|3.77|3.71|3.62|3.64|4.01|3.98|4.1|4.2|4.23|4.25|4.26|4.28||||4.46|4.52|4.51|4.65|4.66|4.81|4.73|4.73|4.7|4.72|4.72|4.74|4.79|4.68|4.67|4.57|4.54|4.48|4.49|4.51|4.36|4.45|4.42|4.42|4.36|4.3|4.29||||4.37|4.56|4.47|4.65|4.6|4.53|4.53|4.57|4.51|4.51|4.7|4.76|4.79|4.89|4.67|||4.71|4.8|4.9|4.82|5.06
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|11.73|11.68|11.62|11.77|12.6|12.75|12.67|13.11|13.3|12.98|13.19|13.27|12.51|12.54|12.62|12.58|12.85|12.9|13.11|12.96|12.64|13|12.85|12.72|12.48|11.85||||||11.88|11.96|12.01|12.02|11.69|11.69|11.32|11.15|11.2|11.48|11.5|11.39|11.23|11.83|12.05|12.11|11.85|11.7|12.11|12.2|12.23||12.12|12.3|12|12.55|12.53|12.5|12.31|12.58|12.95|12.67|13.21|13.19|13.19|13.16|13.51|13.64|13.57|13.38|13.12|12.76|12.21|12.98|13.72|13.62|13.79|13.78|13.76|14.48|14.33|13.99|14|13.44|13.29|13|13.37|12.81|13|13.33|12.62|12.32|12.1|12.26|12.05|13|13.1|13.2|12.61|12.72|12.68|12.1|12.32|11.67|11.7|11.27|11.61|11.59|11.2|11.04|11.35|11.17|11.24||||||11.08|11.02|11.6|12.16|11.04|10.89|||10.72|11.24|11.32|11.25|11.11|11.4|11.18|10.94|10.98|10.94|10.96|10.74|10.72|10.94|11.04|11.27|11.2|10.92|11.07|11.11|11.1|11.4|10.9|11.2|11.33|11.78|12.08|11.18|10.48|10.4|10.61|10.62|10.34|10.51|10.11|10|9.97|10.12|10.29|10.64|10.26|10.26|9.76|10.08|9.91|10.2|10.1|9.92|9.78|9.38|9.1|9|9.29|9.6|9.33|9.51|9.45|9.17|9.19|9.58|9.3|9.2|10.06|10.02|10.92|11.27|11.6|11.79|11.2|11.01||||11.55|12.02|12.45|12.23|12.24|11.78|11.05|11|10.78|10.8|10.65|||||||||10.65|10.3|9.97|9.94|9.7|9.62|9.49|9.32||||9.55|9.97|9.89|10.77|10.84|10.65|10.61|10.55|10.37|10.55|10.71|10.76|10.89|10.8|10.48|||11.2|11.32|11.22|11.4|11.8
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|4.34|4.29|4.52|4.6|4.8|4.86|4.91|4.98|4.69|4.57|4.67|4.56|4.49|4.88|4.73|4.82|5.1|5.24|4.82|4.85|4.82|4.67|4.48|4.47|4.33|4.13||||||4.26|4.23|4.18|4.07|4.1|4|3.7|3.76|3.74|3.75|3.56|3.46|3.37|3.59|3.64|3.67|3.72|3.77|3.59|3.6|3.45||3.48|3.49|3.26|3.4|3.37|3.35|3.28|3.36|3.37|3.27|3.27|3.42|3.39|3.42|3.4|3.44|3.42|3.36|3.21|3.18|3.12|3.32|3.35|3.3|3.28|3.2|3.17|3.17|3.22|3.15|3.18|3.09|3.07|3.03|3.05|3.04|2.98|2.9|2.99|3.03|2.99|2.95|2.99|3|2.97|3.02|3.06|3.2|3.15|3.25|3.3|3.26|3.29|3.31|3.37|3.39|3.35|3.31|3.41|3.41|3.34||||||3.31|3.31|3.44|3.5|3.48|3.38|||3.37|3.4|3.47|3.5|3.4|3.34|3.34|3.28|3.23|3.32|3.32|3.35|3.18|3.34|3.26|3.22|3.26|3.25|3|2.9|2.87|2.91|2.8|2.83|2.87|2.88|2.91|2.89|2.9|2.8|2.8|2.75|2.7|2.73|2.67|2.68|2.65|2.69|2.73|2.79|2.75|2.69|2.65|2.71|2.76|2.83|2.83|2.77|2.83|2.76|2.68|2.67|2.74|2.72|2.67|2.73|2.7|2.66|2.68|2.77|2.78|2.75|3.04|3.05|3.11|3.18|3.18|3.21|3.15|3.21||||3.31|3.44|3.5|3.59|3.49|3.48|3.54|3.52|3.58|3.64|3.6|3.33|3.37|3.35|3.33|3.24|3.22|3.2|3.25|3.27|3.23|3.26|3.29|3.21|3.15|3.11|3.09||||3.18|3.21|3.21|3.32|3.39|3.21|3.2|3.23|3.12|3.17|3.28|3.3|3.33|3.27|3.23|||3.42|3.47|3.48|3.43|3.63
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|13.98|13.86|13.85|13.79|14.15|14.6|14.95|14.9|14.68|14.47|14.39|14.5|14.66|15.11|15.28|15.21|15.67|15.63|15.73|15.75|15.52|15.43|15.21|14.88|14.54|14.33||||||14.5|14.33|14.35|14.5|14.45|14.44|14.23|14.08|14.19|14.3|14.16|14.22|14.17|13.89|14.22|14.42|14.45|14.3|14.78|15.01|14.85||15.2|15.05|14.36|14.83|14.85|14.6|15.05|15.27|15.53|15.43|15.42|15.75|15.41|15.58|16|16.13|16.1|15.9|15.94|15.66|15.06|15.6|16.11|15.71|15.69|15.96|15.33|15.99|15.95|15.57|15.31|15.39|14.8|14.45|14.29|14.23|14|14.2|14.42|14.78|14.61|14.68|14.46|14.38|14.2|14.72|14.82|15.06|14.79|15.28|15.21|14.8|14.6|14.7|15.08|14.93|14.85|15.14|15.65|13.95|13.59||||||13.58|13.5|13.52|13.8|13.9|13.96|||13.86|13.75|13.82|13.85|13.89|14.2|13.82|13.4|13.15|13.39|13.54|13.29|14.21|13.87|13.61|13.19|12.8|12.35|12.53|12.28|12.2|12.24|12.08|12.18|12.36|12.53|12.54|12.28|12.28|12.22|12.18|12.11|12.05|11.99|11.8|11.88|11.68|11.85|11.8|12|11.9|11.72|11.68|12.07|12.14|12.39|12.28|12.25|12.33|12.46|11.65|11.61|11.84|11.99|11.85|12|11.84|11.99|11.77|11.75|11.78|11.75|12.45|12.5|12.69|12.56|12.8|12.97|12.76|12.94||||13.06|13.17|13.14|13.41|13.62|14.11|13.9|13.9|13.76|13.75|13.6|13.59|13.65|13.69|13.55|13.3|13.2|13.1|13.33|13.35|13.25|13.21|13.2|13.27|13.18|13.04|12.91||||13.05|13.07|12.99|13.24|13.24|13.08|13.18|13.12|12.83|13.2|13.49|13.55|13.44|13.5|13.59|||13.8|13.89|13.77|13.75|13.72
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|5.97|5.94|5.93|5.89|6.26|6.5|6.46|6.42|6.46|6.35|6.27|6.46|6.37|6.35|6.57|6.96|6.96|6.74|6.14|5.97|6|5.86|5.89|6|5.87|5.79||||||5.87|5.9|5.82|5.91|5.88|5.91|5.75|5.6|5.6|5.85|5.82|5.89|5.98|6.06|6.03|6.24|6.39|6.39|6.55|6.7|6.79||6.76|6.83|6.48|6.61|6.63|6.66|6.58|6.76|6.85|6.85|6.8|6.85|6.82|6.83|6.96|7|6.97|6.94|6.96|6.84|6.77|6.88|7.03|6.93|6.98|7|6.85|6.96|7.01|6.97|6.98|6.89|6.78|6.76|6.7|6.73|6.62|6.62|6.7|6.77|6.81|6.92|6.82|6.8|6.6|6.6|6.69|6.75|6.8|6.91|6.92|6.85|6.83|6.9|7.07|7.09|7.23|7.16|7.25|6.84|6.75||||||6.74|6.73|6.74|6.79|6.93|7.02|||7.09|7.04|7.03|6.99|7.12|7.22|7.17|6.92|6.81|7.04|7.08|7.12|7.65|7.03|6.83|6.65|6.67|6.43|6.55|6.57|6.69|6.76|6.68|6.68|6.87|6.92|6.86|6.58|6.53|6.5|6.5|6.45|6.48|6.46|6.2|6.31|6.07|6.22|6.27|6.37|6.44|6.32|6.23|6.43|6.46|6.5|6.48|6.44|6.48|6.29|5.91|6.03|6.26|6.19|5.99|5.98|6.02|5.96|5.76|5.88|5.73|5.84|6.23|6.12|6.46|6.59|6.56|6.67|6.61|6.7||||7.11|7.3|7.62|7.49|7.08|7.35|7.01|6.89|6.75|6.82|6.9|6.93|7.01|7.06|7.05|6.86|6.71|6.63|6.76|6.85|6.68|6.71|6.77|6.6|6.59|6.49|6.39||||6.49|6.7|6.7|6.93|6.98|6.92|6.84|7|6.7|6.85|6.91|6.91|6.94|6.92|6.66|||6.83|6.92|6.84|6.75|6.55
08195|100709|/equities/faratronic|SHANGHAICOMP|25.4|24.61|25.01|24.99|25.1|27.12|25|27|26.79|27.3|25.8|25.15|24.55|26.28|25.6|25.7|27.26|27.6|28.23|26.79|26.91|28.39|27.81|27.91|26.28|25.8||||||26.42|25.27|25.6|25.46|24.25|23.47|22.56|22.11|23.01|22.6|22.79|22.4|21.8|21.73|22.3|22.76|23.35|23.07|23.8|24|22.65||23.35|23.4|21.8|22.36|21.55|21.49|21.08|21.25|21.35|21.8|22.41|21.9|22.45|22.65|22.68|21.75|21.01|21.55|21.42|21.19|19.95|20.3|20.16|19.95|19.57|19.35|19|19.1|19.2|19|19.19|18.79|18.35|18.28|18.4|17.9|17.2|17.66|18.1|18|17.95|18.1|18.05|18.01|17.31|17.85|18.21|18.2|18.55|19.55|20|19.49|19.33|19.79|20.48|20.57|21.03|18.98|19.26|18.95|18.58||||||18.65|18.62|19.2|19.37|19.16|18.97|||18.59|18.84|18.84|18.68|18.68|19.31|19.49|19.26|18.87|19|19.02|18.83|18.51|19.07|19.32|19.72|20.27|19.69|19.35|19.38|19.28|19.38|19|19.21|19.63|20.02|20.1|19.3|19.59|19.78|20.12|20.03|19.49|19.81|18.88|19.01|19.31|18.68|18.01|18.7|18.45|18.04|17.35|18.49|18.15|18.67|18.5|17.66|17.59|17.2|16.79|16.42|17.66|18.6|18.54|18.46|18|17.6|17.67|18.11|17.36|16.47|17.7|18.1|19.3|19|19.12|19.54|19.17|18.84||||19.8|19.8|19.93|21.33|21.13|20.58|20.61|20.4|20.62|20.82|20.19|20.38|21.09|20.86|20.19|19.59|20.29|19.73|20.15|20.49|19.5|18.39|18.25|18.49|18.21|17.26|16.3||||16.68|16.45|16|16.75|16.29|16.28|16.08|15.9|15.4|15.83|15.95|16.2|16.1|16.02|15.41|||16.33|17.07|16.53|16.62|17.09
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|4.977|4.977|4.958|4.919|5.142|5.346|5.336|5.336|5.229|5.171|5.084|5.171|5.123|5.385|5.356|5.453|5.753|5.55|5.482|5.462|5.394|5.249|5.239|5.133|4.968|4.929||||||5.006|5.006|5.035|5.035|5.035|5.094|4.977|4.909|4.997|5.113|4.977|5.006|4.909|4.803|4.812|4.89|4.929|4.851|5.045|5.22|5.239||5.385|5.055|4.735|4.9|4.9|4.88|4.948|5.026|4.948|4.929|4.987|5.103|5.055|5.103|5.229|5.22|5.278|5.229|5.346|5.21|5.084|5.239|5.492|5.365|5.288|5.511|5.21|5.317|5.191|5.016|5.006|4.861|4.783|4.628|4.57|4.774|4.764|4.803|4.871|5.016|5.016|5.016|5.006|5.123|4.958|4.958|4.958|5.055|5.026|5.22|5.22|5.065|5.055|5.152|5.404|5.501|5.453|5.433|5.375|4.696|4.609||||||4.502|4.57|4.754|4.832|4.968|4.968|||5.016|4.851|4.812|4.764|4.793|4.958|4.754|4.725|4.871|4.939|4.764|4.841|5.239|4.832|4.628|4.317|4.269|4.017|4.075|3.968|3.988|3.939|3.91|3.92|4.027|4.046|4.046|3.978|3.978|3.891|3.9|3.891|3.861|3.9|3.832|3.823|3.755|3.852|3.823|3.92|3.871|3.794|3.755|3.9|3.9|3.939|3.958|3.92|4.007|4.036|3.629|3.764|3.677|3.658|3.638|3.706|3.59|3.609|3.571|3.648|3.571|3.59|3.852|3.823|3.939|3.978|4.017|4.065|3.929|3.997||||4.114|4.162|4.191|4.308|4.25|4.298|4.182|4.23|4.153|4.143|4.153|4.172|4.114|4.104|4.085|4.007|3.958|3.949|3.988|4.007|3.968|4.007|3.988|3.997|3.978|3.92|3.9||||3.91|3.939|3.91|3.997|3.997|3.978|3.949|3.978|3.92|3.939|3.958|3.997|3.988|3.958|3.91|||3.949|3.978|3.949|3.939|4.027
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.78|8.76|9|9.18|8.84|9.2|9.06|8.98|9.03|8.7|8.63|8.48|8.44|8.79|8.8|9|9.08|9.46|9.8|9.54|9.62|9.55|9.29|9.27|9.2|9.04|9.18|9.3|9.5||||||9.47|9.36|9.32|9.88|9.65|9.48|||9.74|9.16|9.1|9.08|9.3|9.16|9.15|9.1|8.63|8.68|8.57|8.36|8.3|8.33|8.42|8.66|8.7|8.48|8.78|8.64|8.75|8.75|8.53|8.78|9.03|8.74|8.66|8.68|8.65|8.6|8.79|8.23|8.28|8.46|8.2|7.93|8.18|8.53|8.52|9|8.72|8.59|8.5|8.95|9.01|9.15|9.03|9.24|9.21|9.02|9.31|9.81|9.75|9.57|9.5|9.63|9.36|9.38|8.9|8.81|8.96|9.2|9.7|9.45|10.07|10.25|10.34|9.94|9.66|10.02||||11.08|10.6|10.53|10.83|10.88|11.03|10.93|10.28|10.15|9.86|9.89|9.88|10.39|10.48|10.42|10|9.3|9.2|9.18|9.1|9.15|8.56|8.45|8.4|8.19|7.89|7.8||||7.8|8.05|8.07|8.26|7.91|7.91|7.88|7.92|7.66|7.85|7.68|7.48|7.35|7.17|7.15|||7.45|7.6|7.45|7.47|7.8
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||22.5|21.66|21.51|20.93|20.95|20.35|21.5|20.89|21.9|22.85|23.05|22.85|22.76|23.3|22.95|22.91|22.86|22.83|23.3|20.88|20.9||||||21.3|21.72|21.41|21.8|21.24|21.45|21.1|21|21.58|22.07|21.75|22.19|22.24|22|22|22.6|23.36|23.3|23.9|24.29|24.03||23.96|23.98|23.33|24.04|23.87|23.8|23.62|24.47|25.14|24.9|25.43|26.15|26.38|26.54|26.66|26.61|27.21|27.13|27.3|26.9|26.5|26.7|27.45|26.55|26.2|26.31|26.69|26.66|27.26|27.46|27.48|27.01|26.83|26.6|26.67|26.73|26.75|27.49|28.24|28.6|28.22|29|27.44|27.68|27.7|28.18|28.44|28.93|29.75|29.12|29.04|29.14|29.2|29.11|30.1|30.06|30.25|30.2|29.71|29.43|29.08||||||29.29|29.4|29.77|30.68|30.89|30.29|||30.19|30.53|30.8|30.55|30.95|30.39|30|29.2|28.8|29.47|29.66|29.55|29.57|30.5|30.77|30.37|30.5|29.5|29.68|30.03|30.2|30.58|29.57|30.79|31|31.73|31.82|30.64|29.09|29.9|28.9|28.45|28.12|28.59|27.85|28.3|27.7|27.55|28.5|28.79|28.93|27.68|26.75|28.21|28.61|30|29.86|29.61|30.55|30.93|27.36|27.64|28.33|27.65|25.94|26.78|27.07|26.73|26.09|27.23|26.86|27.1|29.4|29|30.5|30.21|30.08|30.5|29.98|30.25||||31.66|31.94|31.6|32.7|33|33.9|33.71|34.4|33.6|33.47|33.18|34.46|34.09|33.8|33.37|32.45|31.91|32.88|33.9|33.81|33.41|34.21|33.6|33.1|30.7|29.51|30.76||||32.03|32.18|31.64|32.5|31.7|31.1|31.01|31.31|30|30|32|32.65|32.51|30.68|30.01|||31.2|31.54|31|31.9|33.6
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.22|6.17|6.39|6.29|6.63|6.75|6.81|6.85|6.62|6.45|6.3|6.55|6.3|6.72|6.9|7.13|7.32|7.09|6.84|6.78|6.63|6.86|6.69|7|5.9|5.8||||||5.77|5.69|5.59|5.7|5.73|5.88|5.82|5.79|5.77|6.01|7.02||||||||||||||||||||||||||||6.8|6.83|7.05|6.98|6.59|6.52|7.09|6.61|6.46|6.67|6.08|6.08|6.1|5.85|5.85|5.9|5.87|5.75|5.51|5.36|5.11|5|5.19|5.4|5.3|5.2|5.13|4.9|4.8|4.92|4.87|5.03|5.08|5.15|5.17|5|5|5.01|5.41|5.1|5.05|4.91|5.17|4.6|4.5||||||4.48|4.39|4.5|4.61|4.75|4.7|||4.71|4.67|4.7|4.66|4.62|4.9|4.84|4.65|4.56|4.63|4.65|4.63|4.94|5.26|5.5|5.25|4.88|4.64|4.44|4.61|4.49|4.42|4.17|4.3|4.22|4.17|4.18|4.08|4.08|4.09|4.16|4.05|4.01|4.02|3.93|3.95|3.9|4.06|4.1|4.23|4.32|4.29|4.13|4.03|3.99|4.17|4.11|4.07|4.02|4|3.58|3.55|3.66|3.74|3.68|3.75|3.71|3.67|3.56|3.8|3.74|3.7|3.95|4.02|4.2|4.25|4.28|4.36|4.23|4.42||||4.6|4.63|4.75|4.79|4.85|4.71|4.25|4.19|4.14|4.1|4.02|4.06|4.1|4.06|4.07|3.98|3.94|3.92|3.95|3.96|3.92|4.01|4.03|3.98|3.94|3.87|3.86||||3.93|4.01|3.95|4.07|4.1|4.05|4.05|4.03|3.99|4.04|4.19|4.12|4.01|3.96|3.96|||3.99|4.03|4.03|4.01|4.18
08202|101032|/equities/longi-silicon|SHANGHAICOMP|4.487|4.38|4.383|4.43|4.297|4.09|4.207|4.27|4.127|4.19|4.4|4.347|4.4|4.837|5.06|5.167|5.28|5.33|5.417|5.283|5.4|5.563|5.65|5.383|5.1|5.133||||||5.433|5.347|5.467|5.76|5.75|5.59|5.49|5.467|5.5|5.6|5.533|5.217|4.917|4.927||||||||||||||||||||5.027|4.993|4.943|5.24|5.12|5.203|5.3|5.483|5.4|5.233|5.293|5.497|5.56|5.527|5.433|5.557|5.867|5.85|5.943|5.84|5.633|5.503|5.463|5.7|5.6|5.42|5.683|5.873|5.6|5.417|5.2|5.083|5.397|5.53|5.637|5.333|5.4|5.32|6.183|6.323|5.8|5.837|5.797|6.21|6.007|6.157|6.2|6.02|6.167|5.537||||||5.36|5.027|5.1|5.093|5.257|5.277|||5.023|4.983|4.57|4.493|4.483|4.767|4.66|4.93|5.04|5.033|4.867|4.76|5.157|4.937|4.833|4.897|4.977|4.95|4.967|4.887|4.643|4.597|4.403|4.653|4.593|4.637|4.733|4.737|4.857|4.233|4.053|3.997|3.933|4.033|3.833|3.75|3.797|4.167|3.91|4.017|4.117|3.923|3.767|3.793|3.74|3.783|3.637|3.407|3.333|3.143|3.003|3.08|3.093|3.287|3.333|3.32|3.233|3.083|3.213|3.447|3.26|3.05|3.257|2.827|3.14|3.103|3.127|3.07|2.88|2.787||||3.047|3.03|3.163|3.123|3.01|3.107|3.167|3.173|3.237|3.3|3.25|3.117|3.333|3.233|2.727|2.697|2.667|2.527|2.47|2.493|2.46|2.523|2.497|2.45|2.433|2.483|2.497||||2.593|2.623|2.637|2.543|2.467|2.447|2.5|2.517|2.483|2.573|2.7|2.72|2.67|2.297|6.95|||7.04|7.29|7.15|7.32|7.56
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|11.79|11.65|11.7|11.48|12.35|12.46|12.57|12.6|12.53|12.35|12.31|12.75|12.75|12.91|12.96|12.91|13.27|13.45|13.46|13.5|12.66|13.04|12.79|12.72|12.53|12.25||||||12.1|12.03|12.2|12.21|12|12.18|11.6|11.4|11.35|11.77|11.92|11.78|11.76|12|11.4|11.23|11.4|11.2|11.66|11.89|11.79||11.74|11.68|11.27|11.77|11.95|11.53|11.52|11.99|12.03|12.29|12.47|12.75|12.38|12.39|12.57|12.63|12.66|12.61|12.7|12.57|12.39|12.88|13.52|13.05|12.7|12.79|12.92|13.25|12.9|12.67|12.3|12.35|11.28|11.25|11.64|11.53|11.32|11.58|11.93|12.01|11.94|11.98|11.69|11.6|11.42|11.7|11.88|11.8|12.18|12.55|12.7|12.63|12.54|14.04|13.93|14.3|13.9|14.2|13.9|13.6|13.65||||||13.68|14.3|14.05|14.25|14.14|14|||12.33|12.34|12.47|12.7|12.18|12.7|11.35|11.48|10.48|10.55|10.66|10.65|10.18|10.46|10.16|10.12|10.25|9.86|9.99|9.86|9.89|10.02|9.79|10.06|10.22|10.24|10.13|10.07|10.09|9.95|10.17|10|9.71|9.68|9.49|9.43|9.48|9.8|9.79|10.08|10.15|9.76|9.22|9.43|9.45|9.67|9.51|9.6|9.41|9.28|8.97|9.03|9.42|9.5|9.53|9.65|9.79|9.57|9.42|9.57|9.55|9.78|10.12|10|10.05|9.95|9.92|9.82|9.78|10.02||||10.08|10.38|10.34|10.7|10.87|11.15|10.91|10.75|10.72|10.64|10.66|10.59|10.77|10.77|10.61|10.52|10.53|10.48|10.25|10.29|10.16|10.26|10.2|10.1|10|9.8|9.94||||10.27|10.25|10.18|10.52|10.54|10.53|10.45|10.39|10.3|10.5|10.63|10.63|10.71|10.52|10.5|||10.9|11.16|11.11|11.82|11.93
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.54|6.51|6.44|6.6|6.83|6.88|6.97|7.05|7.06|6.9|6.9|6.88|7.06|7.4|7.22|7.22|7.08|7.02|7.11|7.07|6.84|6.99|6.95|6.46|6.47|6.11||||||6.13|6.24|6.25|6.3|6.26|6.3|6.24|6.15|5.95|5.92|6.03|6|5.79|5.76|5.94|6.07|6.29|6.21|6.48|6.6|6.66||6.6|6.56|6.48|6.61|6.61|6.61|6.64|6.78|7.32|7.26|7.25|7.37|7.18|7.18|7.36|7.4|7.33|7.37|7.33|7.17|6.98|7.13|7.19|7.2|7.05|7.01|6.94|6.98|7.02|6.97|7.06|7.02|6.75|6.7|6.73|6.8|6.71|6.8|6.82|6.9|6.82|6.83|6.79|6.76|6.68|6.88|6.88|7.17|7.34|7.53|7.45|7.35|7.45|7.29|7.53|7.48|7.45|7.24|7.34|7.25|7.16||||||7.19|7.12|7.25|7.36|7.44|7.4|||7.28|7.33|7.38|7.58|7.65|7.52|7.5|7.49|7.37|7.39|7.3|7.18|7|7.07|7.2|7.05|7.1|6.99|7.06|7.02|7.02|7.04|6.91|7.04|7.09|7.06|7.05|6.88|6.85|6.87|6.96|6.83|6.74|6.87|6.69|6.67|6.67|6.75|6.83|6.88|6.86|6.81|6.83|6.85|6.94|7.05|7.1|6.92|7.01|6.77|6.54|6.5|6.73|6.98|6.86|6.95|6.98|6.76|6.65|6.65|6.6|6.78|7.26|7.23|7.43|7.5|7.62|7.8|7.63|7.71||||7.9|8.22|8.21|8.34|8.39|8.27|8.1|8.15|8.06|7.81|7.77|7.8|7.9|7.85|7.63|7.55|7.47|7.41|7.57|7.6|7.54|7.66|7.69|7.39|7.38|7.28|7.2||||7.55|7.8|7.76|7.99|8.2|8.33|8.29|8.23|8.08|8.27|8.39|8.41|8.49|8.42|8.3|||8.52|8.52|8.55|8.7|8.84
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.17|4.12|4.15|4.13|4.32|4.37|4.31|4.37|4.28|4.22|4.1|4.16|4.12|4.2|4.28|4.32|4.38|4.25|4.34|4.32|4.21|4.2|4.24|4.24|4.16|4.08||||||4.06|4.09|4.05|3.98|3.96|3.98|3.86|3.85|3.9|4|4.09|3.98|4|3.83|3.96|4.03|4.08|4.05|4.25|4.25|4.3||4|4.02|3.94|4.12|4.22|4.19|4.44|4.36|4.32|4.14|4.12|4.12|4.07|4.06|4.15|4.13|4.16|4.12|4.13|4.14|3.94|4.19|4.25|4.18|4.19|4.18|4.23|4.29|4.2|4.18|4.17|4.15|3.99|3.94|4.04|4.08|4.09|4.26|4.33|4.2|4.18|4.22|4.13|4.16|4.2|4.29|4.35|4.51|4.55|4.67|4.85|4.84|4.87|4.61|4.54|4.36|4.47|4.42|4.36|4.25|4.31||||||4.2|4|4.16|4.04|4|3.94|||3.89|3.94|3.95|3.92|3.92|3.97|3.9|3.93|3.95|3.85|3.78|3.69|3.71|3.69|3.65|3.65|3.66|3.58|3.57|3.62|3.61|3.7|3.57|3.54|3.6|3.55|3.53|3.48|3.49|3.49|3.56|3.42|3.37|3.38|3.3|3.26|3.25|3.3|3.3|3.38|3.38|3.32|3.23|3.31|3.41|3.48|3.45|3.39|3.42|3.34|3.27|3.22|3.31|3.35|3.26|3.3|3.32|3.25|3.29|3.32|3.3|3.42|3.66|3.65|3.82|3.82|3.79|3.81|3.78|3.85||||4.02|3.99|3.95|4.07|4.05|4.16|4.1|4.08|4.02|3.99|4|4.03|4|3.99|3.95|3.91|3.86|3.82|3.87|3.82|3.81|3.83|3.81|3.82|3.8|3.74|3.73||||3.8|3.89|3.85|3.94|4|4|4.01|3.99|3.97|4.07|4.14|4.25|4.1|4.14|3.96|||3.88|3.92|3.93|3.93|4.04
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|4.6|4.51|4.44|4.46|4.57|4.58|4.64|4.65|4.57|4.6|4.47|4.51|4.51|4.6|4.7|4.75|4.79|4.74|4.78|4.74|4.66|4.74|4.7|4.64|4.52|4.45||||||4.51|4.5|4.51|4.55|4.5|4.55|4.45|4.38|4.39|4.48|4.49|4.54|4.5|4.42|4.51|4.57|4.6|4.5|4.74|4.8|4.81||4.75|4.81|4.84|5|5|5.13|5.18|5|5|4.99|4.92|4.99|4.83|4.82|4.92|4.96|4.86|4.9|4.9|4.86|4.78|4.95|5.01|5|4.94|4.94|5.01|5.04|5.08|5.08|5.09|5.04|4.85|4.78|4.87|4.85|4.83|4.89|4.78|4.76|4.73|4.76|4.67|4.72|4.67|4.89|4.96|5.04|4.98|5.11|5.15|5.06|5.03|5.05|5.27|5.39|5.38|5.32|5.28|5.27|5.25||||||5.25|5.15|5.35|5.53|5.33|5.17|||5.22|5.36|5.3|5.23|4.95|4.95|4.97|4.89|4.85|5.01|5.08|4.75|4.74|4.8|4.75|4.87|4.91|4.86|4.86|4.72|4.84|4.57|4.55|4.7|4.62|4.73|4.73|4.57|4.54|4.53|4.51|4.49|4.46|4.46|4.33|4.31|4.31|4.36|4.44|4.46|4.48|4.39|4.32|4.46|4.56|4.68|4.76|4.67|4.76|4.73|4.57|4.58|4.56|4.41|4.34|4.42|4.38|4.31|4.36|4.5|4.51|4.4|4.85|4.75|4.91|4.96|5|4.95|4.92|5||||5.11|5.27|5.29|5.48|5.45|5.46|5.51|5.54|5.48|5.23|5.24|5.21|5.34|5.28|5.21|5.16|5.14|5.13|5.08|5.07|4.99|5.06|5|5.05|4.96|4.88|4.88||||5|5.17|5.1|5.29|5.28|5.16|5.1|5.2|5.15|5.23|5.26|5.38|5.49|5.45|5.48|||5.49|5.59|5.54|5.7|5.95
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|10.99|10.54|10.77|10.56|10.81|11.34|11.1|11.1|11.1|10.83|10.8|11.39|11.29|11.9|11.95|11.3|10.8|10|10.11|10.3|10.1|10.5|10.36|10.03|9.76|9.57||||||9.51|9.69|9.87|9.83|9.29|9.61|9.05|8.82|9.12|9|9.09|9.16|9.16|8.82|9.41|9.6|9.58|9.26|10.15|10.31|10.6||10.64|11.28|10.92|10.7|10.56|10.33|9.75|10.2|10.14|10.33|11.4|10.8|9.66|9.8|9.8|8.95|8.79|8.72|8.72|8.72|8.18|8.43|8.7|8.6|8.72|8.88|8.91|8.9|8.98|9.04|9.16|8.79|8.66|8.48|8.55|8.65|8.46|8.55|8.8|8.85|8.51|8.23|8.68|9.13|8.88|8.72|8.87|9.36|9.46|9.88|10.3|9.34|8.6|8.91|8.94|8.58|8.71|7.93|7.94|7.95|7.95||||||8|7.93|7.86|7.99|8.1|8.16|||7.85|7.5|7.53|7.55|7.2|7.16|7.45|7.44|7.49|7.66|7.83|7.57|7.58|7.2|7.24|7.35|7.51|7.29|7.58|7.23|7.18|7.1|6.54|6.68|6.65|6.8|6.7|6.6|6.12|6.11|6.11|6.1|5.8|5.62|5.5|5.48|5.43|5.64|5.73|5.77|5.85|5.74|5.69|6.17|6.2|6.06|6.01|5.93|6|5.75|5.67|5.8|6.07|5.97|5.94|6.03|5.95|5.91|6.09|6.37|6.14|6.12|6.28|6.4|6.83|7.07|7.03|7.3|7.29|7.353||||8.007|8.007|8.253|8.107|7.967|8.087|8.073|8.267|8.26|8.173|8.013|8.093|8.233|8.207|8.02|7.867|7.053|6.833|6.873|6.96|6.74|6.847|6.787|6.727|6.673|6.5|6.4||||6.673|6.7|6.52|6.667|6.613|6.407|6.4|6.42|6.327|6.507|6.433|6.473|6.54|6.48|6.48|||6.587|6.547|6.547|6.587|6.72
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.93|2.93|2.93|2.87|2.91|2.97|2.92|2.96|2.95|3.01|2.95|2.96|2.86|2.9|3|3.1|3.15|2.99|3|3.04|2.98|3|2.99|3|2.98|2.97||||||2.94|3.01|3.05|3.05|3|3.06|3.03|3.12|3.15|3.1|3.09|3.09|3.1|2.95|2.98|2.97|3|2.96|3.11|3.16|3.21||3.12|3.19|3.11|3.14|3.19|3.19|3.18|3.25|3.3|3.37|3.38|3.3|3.22|3.25|3.27|3.3|3.31|3.27|3.28|3.23|3.18|3.21|3.3|3.25|3.24|3.25|3.26|3.32|3.36|3.42|3.34|3.18|3.05|3.1|3.14|3.15|3.18|3.23|3.24|3.29|3.34|3.37|3.32|3.3|3.21|3.3|3.25|3.26|3.28|3.42|3.5|3.43|3.43|3.5|3.65|3.58|3.55|3.56|3.46|3.52|3.42||||||3.41|3.5|3.7|3.57|3.51|3.46|||3.43|3.7|3.85|3.6|3.45|3.43|3.4|3.32|3.34|3.34|3.49|3.19|3.2|3.17|3.2|3.24|3.23|3.17|3.25|3.27|3.28|3.44|3.36|3.35|3.42|3.42|3.43|3.39|3.37|3.44|3.6|3.66|3.7|3.65||||||||||||||||||||3.2|2.94|2.98|3.02|2.99|2.9|2.8|2.86|2.85|3.02|3.02|3.1|3.14|3.12|3.16|3.15|3.24||||3.31|3.35|3.4|3.45|3.46|3.5|3.53|3.58|3.49|3.52|3.51|3.54|3.52|3.51|3.5|3.41|3.36|3.32|3.36|3.38|3.35|3.43|3.44|3.4|3.39|3.34|3.3||||3.36|3.4|3.43|3.61|3.57|3.57|3.58|3.64|3.37|3.31|3.39|3.36|3.25|3.25|3.24|||3.3|3.26|3.24|3.32|3.39
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.19|3.16|3.18|3.15|3.26|3.26|3.24|3.28|3.27|3.33|3.25|3.21|3.26|3.33|3.39|3.46|3.5|3.44|3.51|3.47|3.43|3.44|3.45|3.41|3.35|3.28||||||3.4|3.43|3.44|3.47|3.41|3.46|3.36|3.32|3.33|3.36|3.35|3.37|3.35|3.34|3.39|3.46|3.49|3.52|3.61|3.66|3.65||3.59|3.63|3.59|3.66|3.65|3.65|3.72|3.79|3.88|3.84|3.88|3.96|3.95|3.97|4.04|4.04|4.03|4.02|4.02|3.97|3.92|4.04|4.04|4.03|4.02|3.99|3.97|3.99|4.02|3.98|3.99|3.91|3.85|3.83|3.93|3.88|3.82|3.9|3.94|3.93|3.93|3.96|3.96|3.98|3.91|3.99|3.98|4.09|4.17|4.22|4.27|4.23|4.29|4.3|4.3|4.29|4.21|4.15|4.15|4.11|4.09||||||4.08|4.05|4.1|4.14|4.21|4.18|||4.16|4.29|4.23|4.34|4.34|4.37|4.28|4.25|4.17|4.28|4.2|4.12|4.18|4.13|4.1|4.01|4.01|3.96|4|4.01|4.01|4.07|4|4.07|4.1|4.17|4.17|4.05|3.99|3.97|4.02|3.96|3.93|3.96|3.89|3.86|3.88|3.96|4.06|4.12|4.08|3.94|3.96||4.02|4.14|4.08|4.05|4.14|3.96|3.87|3.81|3.99|4.08|3.95|3.8|3.7|3.69|3.69|3.71|3.72|3.86|4.13|4.04|4.22|4.15|4.17|4.16|4.15|4.3||||4.37|4.49|4.48|4.63|4.59|4.64|4.73|4.7|4.65|4.67|4.71|4.6|4.65|4.6|4.58|4.5|4.46|4.45|4.52|4.44|4.41|4.46|4.49|4.47|4.37|4.33|4.35||||4.38|4.43|4.39|4.46|4.44|4.35|4.36|4.39|4.32|4.41|4.53|4.58|4.52|4.46|4.5|||4.53|4.52|4.51|4.55|4.68
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.56|3.53|3.54|3.54|3.72|3.74|3.74|3.78|3.78|3.74|3.73|3.72|3.68|3.81|3.9|3.96|3.95|3.94|3.98|3.98|3.94|3.98|3.98|3.95|3.87|3.85||||||3.84|3.86|3.86|3.87|3.86|3.87|3.79|3.75|3.79|3.88|3.87|3.9|3.89|3.91|3.96|3.98|3.98|4|4.08|4.11|4.11||4.09|4.11|4.06|4.11|4.12|4.11|4.12|4.16|4.18|4.18|4.27|4.35|4.33|4.26|4.3|4.26|4.29|4.25|4.23|4.15|4.09|4.2|4.25|4.21|4.19|4.2|4.24|4.24|4.2|4.2|4.19|4.09|4.05|4.03|4.14|4.13|4.08|4.09|4.11|4.1|4.1|4.08|4.08|4.11|4.02|4.09|4.11|4.13|4.18|4.27|4.3|4.28|4.32|4.31|4.29|4.32|4.32|4.28|4.25|4.26|4.2||||||4.22|4.21|4.35|4.37|4.47|4.46|||4.38|4.42|4.51|4.56|4.61|4.53|4.41|4.31|4.32|4.45|4.27|4.25|4.26|4.22|4.21|4.16|4.16|4.13|4.15|4.15|4.16|4.2|4.15|4.2|4.28|4.36|4.3|4.15|4.13|4.13|4.14|4.08|4.07|4.08|4.01|4.02|4|4.07|4.09|4.03|4.05|3.98|3.94|4.16|4.24|4.28|4.29|4.29|4.37|4.29|4.21|4.15|4.25|4.29|4.26|4.16|4.17|4.22|4.21|4.21|4.28|4.33|4.67|4.63|4.85|4.77|4.79|4.79|4.73|4.88||||5.01|5.05|5.05|5.2|5.2|5.23|5.29|5.35|5.28|5.29|5.29|5.34|5.33|5.26|5.27|5.16|5.09|5.09|5.14|5.16|5.07|5.15|5.16|5.13|5.12|5.05|5||||5.05|5.06|5.02|5.17|5.14|5.03|5|5.11|5.05|5.16|5.19|5.27|5.2|5.17|5.23|||5.34|5.35|5.32|5.34|5.52
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.3|7.29|7.25|7.25|7.39|7.56|7.65|7.62|7.51|7.49|7.23|7.4|7.29|7.46|7.62|7.74|7.84|7.79|7.92|7.79|7.71|7.83|7.69|7.65|7.5|7.33||||||7.41|7.39|7.5|7.58|7.5|7.58|7.47|7.49|7.49|7.52|7.46|7.38|7.25|7.31|7.4|7.42|7.53|7.12|7.37|7.58|7.55||7.55|7.59|7.49|7.7|7.71|7.73|7.59|7.74|7.8|8|8.03|8.18|8.1|8.21|8.1|8.18|7.92|7.97|7.92|7.73|7.61|7.85|8.05|7.99|7.82|7.86|7.96|7.74|7.82|7.73|7.75|7.54|7.42|7.3|7.56|7.62|7.67|7.58|7.58|7.74|7.42|7.43|7.34|7.45|7.38|7.71|7.81|8.16|8.29|8.6|8.38|8.39|8.38|8.3|8.56|8.8|8.34|8.24|8.44|8.38|8.1||||||8.13|8.2|8.4|8.39|8.55|8.4|||8.5|8.45|8.44|8.57|8.5|8.69|8.73|8.74|8.79|9|8.78|8.44|8.2|8.69|8.51|8.6|8.53|8.37|8.67|8.83|8.8|8.75|8.65|9.27|9.04|9.1|9.2|9|9.01|9.25|9.79|9.94|10.1|10.87|11.06|10.43|10.99|11.43|11.25|11.34|11.23|11.22|11.2|11.22|10.7|10.89|10.05|10.1|9.49|9.32|8.84|8.72|8.3|8.57|7.75|7.42|7.08|6.9|6.83|6.97|6.9|6.83|7.08|7.04|7.46|7.59|7.57|7.56|7.45|7.63||||7.95|8.06|8.21|8.19|8.41|8.54|8.81||||||||||||||8.12|8.18|8.08|8.21|8.5|8.34|8.38||||8.4|8.1|8|7.92|15.54|15.35|15.21|15.36|14.9|15.76|15.72|15.99|16.25|16.16|15.9|||16.06|16.04|15.96|15.75|16.2
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|5.22|5.21|5.15|5.13|5.25|5.31|5.32|5.39|5.33|5.27|5.3|5.34|5.25|5.45|5.48|5.61|5.65|5.63|5.7|5.65|5.58|5.6|5.57|5.52|5.34|5.29||||||5.36|5.34|5.37|5.43|5.37|5.42|5.3|5.24|5.26|5.31|5.32|5.32|5.28|5.2|5.25|5.42|5.5|5.44|5.61|5.77|5.85||6|5.87|5.61|5.64|5.59|5.55|5.55|5.64|5.64|5.63|5.62|5.72|5.71|5.74|5.85|5.86|5.86|5.82|5.82|5.75|5.64|5.82|5.98|5.88|5.85|5.82|5.9|6.08|5.7|5.71|5.79|5.63|5.5|5.41|5.56|5.52|5.49|5.6|5.66|5.65|5.69|5.67|5.72|5.73|5.56|5.78|5.75|5.96|6.09|6.24|6.25|6.16|6.23|6.25|6.42|6.4|6.4|6.31|6.34|6.24|6.15||||||6.15|6.13|6.48|6.49|6.6|6.6|||6.61|6.55|6.65|6.6|6.65|6.77|6.62|6.7|6.6|6.91|5.96|5.87|5.8|5.84|5.9|5.77|5.72|5.63|5.71|5.71|5.68|5.8|5.65|5.73|5.82|5.9|6.01|5.73|5.59|5.6|5.57|5.48|5.41|5.41|5.32|5.38|5.45|5.63|5.62|5.61|5.63|5.5|5.45|5.65|5.57|5.7|5.64|5.6|5.65|5.55|5.24|5.17|5.37|5.43|5.2|5.39|5.45|5.45|5.38|5.47|5.5|5.56|6.08|6.05|6.3|6.45|6.44|6.54|6.56|6.75||||7.167|7.083|7.042|7.25|7.217|7.342|7.317|7.417|7.367|7.242|7.15|7.208|7.292|7.15|7.117|7|6.908|6.867|6.958|6.992|6.817|6.925|7|6.842|6.9|6.725|6.625||||6.75|6.608|6.483|6.683|6.667|6.617|6.55|6.567|6.425|6.65|6.833|6.908|6.808|6.717|6.625|||6.75|6.825|6.775|6.875|7.075
08220|100609|/equities/qingsong|SHANGHAICOMP|3.71|3.66|3.63|3.61|3.71|3.79|3.74|3.72|3.76|3.74|3.66|3.69|3.58|3.76|3.8|3.89|3.99|3.93|3.99|3.99|4.01|4.2|3.88|3.84|3.78|3.73||||||3.76|3.72|3.74|3.74|3.74|3.75|3.72|3.55|3.67|3.55|3.56|3.53|3.42|3.49|3.5|3.58|3.62|3.61|3.71|3.8|3.86||3.76|3.78|3.73|3.8|3.75|3.81|3.86|3.9|3.99|3.93|3.96|4.05|4.03|4.01|4.14|4.17|4.2|4.19|4.12|4.14|3.98|4.12|4.25|4.21|4.18|4.14|4.15|4.31|4.2|4.38|4.08|3.85|3.69|3.69|3.74|3.75|3.73|3.8|3.81|3.82|3.82|3.76|3.81|3.8|3.67|3.77|3.84|4.01|4.08|4.2|4.18|4.14|4.18|4.23|4.18|4.21|4.23|4.21|4.25|4.25|4.17||||||4.2|4.2|4.47|4.66|4.68|4.62|||4.57|4.41|4.57|4.53|4.56|4.38|4.28|4.4|4.36|4.7|4.15|4.09|4.18|3.95|3.93|3.92|3.98|3.9|4|3.94|3.93|4|3.9|4|3.98|4.05|3.72|3.6|3.55|3.58|3.56|3.48|3.48|3.48|3.43|3.46|3.41|3.54|3.58|3.58|3.65|3.57|3.65|3.76|3.83|3.8|3.85|3.82|3.9|3.8|3.78|3.74|3.83|3.8|3.72|3.83|3.85|3.78|3.7|3.7|3.62|3.68|3.98|4|4.14|4.11|4.09|4.19|4.15|4.37||||4.48|4.65|4.69|4.89|4.92|4.97|4.99|5|5.04|4.83|4.75|4.83|4.79|4.7|4.7|4.63|4.52|4.49|4.57|4.65|4.7|4.65|4.7|4.6|4.54|4.58|4.5||||4.66|4.78|4.72|4.95|5.14|4.84|4.76|4.91|4.9|4.97|4.99|4.99|4.8|4.6|4.54|||4.6|4.5|4.5|4.51|4.7
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.8|5.79|5.61|5.51|5.4|5.48|5.54|5.54|5.48|5.34|5.29|5.39|5.38|5.56|5.65|5.75|5.72|5.72|5.73|5.68|5.56|5.7|5.56|5.45|5.38|5.22||||||5.3|5.37|5.4|5.46|5.44|5.46|5.33|5.29|5.29|5.33|5.4|5.4|5.28|5.23|5.22|5.38|5.53|5.52|5.88|5.98|5.95||5.91|5.89|5.83|6.03|6.09|6.04|6.05|6.04|6.13|6.12|6.27|6.32|6.37|6.48|6.3|6.36|6.2|6.39|6.21|6.06|5.83|6.1|6.3|6.29|6.19|6.18|6.28|6.29|6.22|6.18|6.2|5.97|5.9||5.84|5.86|5.9|5.91|6.08|6.11|6.03|6.14|5.99|6.08|6.01|6.12|6.13|6.04|6.04|6.4|6.56|6.41|6.47|6.5|6.82|6.91|6.62|6.7|6.58|6.26|6.21||||||6.06|6.3|6.38|6.4|6.26|6.12|||6.21|6.1|6.09|6.13|6.17|6.18|6.11|6|6.05|6.25|6.15|5.89|5.66|5.54|5.59|5.53|5.58|5.52|5.48|5.46|5.44|5.47|5.32|5.46|5.54|5.61|5.69|5.55|5.41|5.3|5.29|5.3|5.19|5.16|5.07|5.02|5.13|5.14|5.17|5.15|5.13|5.07|4.87|5.06|5.1|5.19|5.18|5.08|5.15|5.01|4.88|4.84|5.06|5.26|5.13|5.14|5.11|5.05|5.06|5.2|5.26|5.28|6.06|5.89|5.84|5.88|5.85|5.9|5.85|6.05||||6.1|6.24|6.44|6.44|6.17|6.3|6.42|6.65|6|5.93|5.73|5.72|5.8|5.73|5.65|5.6|5.56|5.53|5.6|5.63|5.47|5.49|5.45|5.5|5.43|5.32|5.18||||5.36|5.42|5.34|5.46|5.45|5.38|5.27|5.32|5.26|5.49|5.63|5.68|5.74|5.63|5.7|||5.65|5.74|5.6|5.66|5.9
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.35|7.22|7.39|7.36|7.93|8.1|8.2|8.51|8.11|7.91|7.83|8.08|7.9|8.4|8.34|8.3|8.5|8.43|8.4|8.17|8.06|8.41|7.63|7.53|7.23|7.03||||||7.23|7.21|7.45|7.5|7.5|7.45|7.32|7.17|7.3|7.36|7.34|7.04|6.93|7.02|7.15|7.21|7.23|7.14|7.49|7.72|7.7||7.58|7.58|7.58|7.92|8.06|7.93|8.29|8.13|8.48|8.56|8.64|8.61|8.55|8.71|8.61|8.73|8.48|8.53|8.57|8.46|8.03|9|9.11|9.24|9.19|9.25|9.31|9.6|9.3|9.2|9.14|8.3|8|8.27|7.83|||||||8.45|8.5|9.24|9.1|8.73|8.58|8.57|8.51|9|9.35|8.93|8.81|9.07|9.51|10|8.63|8.51|8.29|7.19|7.14||||||6.75|7.29|7.65|6.9|6.99|6.81|||6.7|6.91|7.06|7.25|7.2|7.15|6.9|6.92|6.89|6.96|7.4|6.75|||||||||||||||||6|5.27|5.22|5.21|5.06|4.91|4.75|4.85|4.77|4.97|5.01|5|4.95|4.84|4.77|5|4.95|5.06|5.07|4.96|4.94|4.82|4.64|4.59|4.88|4.85|4.76|4.79|4.75|4.71|4.65|4.82|4.77|4.99|5.51|5.5|5.69|5.79|5.75|5.7|5.66|5.75||||6.05|6.13|6.14|6.25|6.2|6.33|6.26|6.33|6.26|5.93|5.96|6.05|6.03|6.01|5.88|5.86|5.86|5.84|5.9|5.87|5.72|5.71|5.74|5.95|5.67|5.54|5.59||||5.78|6.08|6.04|6.3|6.4|6.3|6.05|6.18|6.01|5.91|6.05|5.99|6.18|||||||6.64|6.58|6.64
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|7.82|7.81|7.8|7.8|8.15|8.05|7.95|7.9|7.92|7.84|7.85|7.84|7.85|8.03|8.18|8.19|8.23|8.18|8.33|8.26|8.19|8.34|8.29|8.25|8.1|8.06||||||8.15|8.24|8.15|8.08|8.01|8.11|7.89|7.79|7.8|7.98|7.93|7.88|7.81|8.06|8.01|8.31|8.23|8.14|8.63|8.89|8.78||8.71|8.48|8.19|8.39|8.3|8.2|8.3|8.31|8.62|8.68|8.7|9.07|8.91|8.94|8.9|8.84|8.72|8.48|8.49|8.27|8.16|8.33|8.41|8.35|8.23|8.23|8.38|8.35|8.47|8.39|8.35|8.32|8.12|8.05|8.05|8.28|8.4|8.73|8.8|8.79|8.54|8.67|8.79|8.88|8.85|8.64|8.55|8.68|8.68|8.85|8.88|8.87|8.71|8.78|9.2|9.22|9.12|9.14|9.39|9.13|9.28||||||9.25|9.22|9.3|9.62|9.82|9.89|||9.75|9.66|9.36|9.4|9.47|9.7|9.4|9.31|9.45|9.85|9.66|9.8|9.23|9.06|9.33|9.36|9.39|9.15|8.6|8.38|8.51|8.58|8.4|8.5|8.77|8.93|8.92|8.85|8.87|8.65|8.52|8.55|8.5|8.59|8.42|8.3|8.3|8.25|8.3|8.4|8.53|8.33|8.14|8.46|8.58|8.84|8.95|8.89|8.81|8.32|8.09|8.07|8.4|8.57|8.42|8.49|8.55|8.5|8.2|8.4|8.14|8.23|8.68|8.8|9.15|9.28|9.34|9.42|9.28|9.6||||9.68|9.6|10.06|10.42|10.54|10.45|10.05|10.02|10.23|10.05|9.93|10.06|10.32|10.01|9.91|9.73|9.8|9.76|9.6|9.1|9.1|8.71|8.72|8.73|8.65|8.55|8.3||||8.4|8.47|8.02|8.24|8.18|8.13|8.07|8.18|8.2|8.35|8.25|8.17|8.17|8.09|8.05|||8.26|8.27|8.25|8.32|8.67
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|17.17|16.87|16.7|16.97|17.56|17.4|17.55|17.79|17.75|17.37|17.15|17.49|17.6|18.18|18.64|18.73|19.29|18.3|18.7|18.6|18.38|18.25|18.29|17.84|17.3|17.03||||||17.55|17.8|17.44|16.99|16.62|16.7|16.28|16.23|16.5|16.82|17.17|16.77|16.82|17.5|17.35|17.48|17.5|17.31|18.9|18.65|17.76||16.89|17.47|17.23|17.45|17.15|16.58|16.91|17.04|17.42|17.15|17.1|17.8|17.72|17.67|18.24|18.89|18.62|18.3|17.9|18.04|17.32|19.16|19.73|19.09|18.7|18.63|19.1|20.08|19.28|19.01|21.34|19.25|17.01|16.92|16.7|16.55|15.91|16.74|17.3|17.51|17.01|16.7|16.91|17.75|17.69|19.05|18.96|20.97|21.83|23|25.28|22.97|20.07|19.95|20|19.58|17.93|17.51|17.85|18.48|18.06||||||18|17.38|17.58|17.79|17.9|18.28|||18.01|17.79|17.5|17.36|17.4|18|18.31|18.4|18.69|19.17|17.26|18|19.49||||||||17.44|17.67|17.23|18.44|18.89|17.76|17.71|18.31|18.82|17.88|16.96|17.2|17.18|15.47|14.9|14.97|15.34|16.2|16.48|17.5|17.15|16.72|15.99|16.17|16.57|16.95|17.5|17|17.2|17|15.08|15.06|15.46|15.37|15.2|14.2|14.12|13.65|13.38|14.03|13.6|13.12|15.01|14.69|15.64|15.84|15.85|15.51|14.68|15.8||||16.61|17.83|17.45|18.88|18.75|19.33|19.69|19.9|17.2|17|16.24|16.04|17.19|17.21|16.36|16.5|16.2|16.68|15.74|16.1|16.83|16.43|15.99|16.44|16.4|15.27|15.59||||14.8|12.6|12.46|12.35||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|||||||||||||||||||||||||||||||||||6.62|6.32|6.34|6.21|6.14|6.23|6.25|6.3|6.18|6.1|6.04|6.03|6.21|6.31|6.37|6.53|6.45|6.42||6.37|6.43|6.36|6.68|6.73|6.61|6.58|6.67|6.77|6.8|7.07|7.06|6.92|6.91|7.08|7.19|7.12|7.08|7.12|7.1|7.22|6.66|6.91|6.94|6.98|7|7.24|7|6.62|6.59|6.48|6.35|6.24|6.13|6.3|6.22|6.15|6.33|6.3|6.29|6.23|6.2|6.21|6.23|6.2|6.51|6.42|6.6|6.75|7.07|6.94|6.9|6.72|6.67|6.97|7.08|7.08|6.94|7.09|7.02|6.94||||||6.84|6.96|7.15|7.46|7.5|7.29|||7.13|7.12|7.13|7.08|7.29|7.47|7.52|7.51|7.5|8|7.31|7.46|7.31|7.21|7.08|6.81|6.84|6.8|6.72|6.81|6.77|6.62|6.54|6.7|6.7|6.76|6.75|6.58|6.62|6.69|6.49|6.5|6.42|6.47|6.4|6.46|6.15|6.25|6.23|6.3|6.26|6.12|6|6.17|6.15|6.29|6.21|6.1|6.17|5.95|5.78|5.78|6.1|6.24|6|6.11|6.11|6.06|5.97|6.2|6.3|6.42|6.96|6.85|7.23|7.21|7.37|7.42|7.26|7.3||||7.38|7.71|7.68|8.17|8.06|8.14|8.44|8.32|7.79|7.58|7.4|7.5|7.53|7.5|7.6|7.51|7.57|7.47|7.29|7.22|7.62|7.75|7.45|7.42|7.39|7.11|7.21||||6.85|6.9|6.7|6.78|6.83|6.67|6.42|6.46|6.35|6.38|6.7|6.56|6.58|6.5|6.58|||6.66|6.71|6.54|6.57|6.78
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|10.73|10.6|10.7|10.8|10.46|10.74|10.25|9.99|9.85|9.72|9.54|9.58|9.6|9.86|9.98|10.14|10.26|10.16|10.32|10.16|9.9|9.94|9.93|9.87|9.69|9.65||||||9.98|10.31|10.35|10.3|10.32|10.34|10.16|10.08|9.98|10.16|10.07|10.18|10.18|10.05|10|10.12|10.26|10.11|10.59|10.8|10.83||10.61|10.76|10.61|11|10.88|10.77|10.86|10.91|11.02|10.99|10.97|11.32|11.27|11.39|11.53|11.58|11.43|11.22|11.18|11.09|10.8|11.28|11.54|11.41|11.25|11.35|11.26|11.23|11.5|11.51|11.56|11.31|11.35|11.13|11.39|11.09|10.8|10.77|10.95|11.12|11.01|10.58|10.62|10.65|10.5|10.2|10.81|11.29|11.22|11.5|11.15|10.99|10.94|11.01|11.24|11.15|11|10.9|11|10.9|10.75||||||10.65|10.92|11.02|11.24|11.5|11.41|||11.8|12.2|12.08|11.85|11.85|11.81|11.94|11.78|11.85|12.33|11.23|11.08|11.03|11.3|10.91|11.23|10.58|10.2|10.27|10.2|10.15|10.2|10.11|10.41|10.43|10.48|10.5|10.14|10.13|10.3|10.32|10.38|10.35|10.04|9.85|9.85|9.79|10.01|10.24|10.07|10.08|9.88|9.8|10.07|10.16|10.4|10.26|10.18|10.35|9.96|9.85|9.86|10.1|10.15|10|10.13|9.78|9.82|9.75|10.19|10.32|10.6|11.12|11.02|11.4|11.08|11.02|11.28|11.15|11.1||||11.57|11.7|11.55|11.9|12.14|12.22|12.24|12.27|12.11|12.33|12.18|12.05|11.72|11.66|11.51|11.16|11.08|11.03|11.34|11.38|11.35|11.36|11.48|11.18|11.05|10.6|10.88||||11.2|11.18|11.37|11.62|11.84|11.65|11.71|11.74|11.55|12.16|12.25|12.54|12.22|12.21|11.73|||11.85|11.6|12.09|12.04|12.18
08231|100886|/equities/xj-youhao|SHANGHAICOMP|8.45|8.53|8.43|8.35|8.71|8.88|8.44|8.48|8.39|8.28|8.21|8.37|8.34|8.67|8.88|9.03|9.1|9.09|9.18|9.06|8.93|9|8.97|8.95|8.79|8.58||||||8.65|8.6|8.6|8.73|8.68|8.69|8.5|8.28|8.24|8.35|8.39|8.37|8.16|8.25|8.39|8.67|8.68|8.75|9.1|9.25|9.24||9.26|9.23|9.06|9.39|9.28|9.19|9.35|9.43|9.5|9.43|9.51|9.86|9.73|9.79|10.04|9.99|9.97|10|9.81|9.7|9.48|9.82|10.03|10.14|9.9|9.81|9.66|9.72|9.51|9.63|9.48|9.31|8.83|8.8|9.1|9.13|9.12|9.25|9.59|9.61|9.57|9.57|9.7|9.73|9.58|9.98|9.88|10|9.87|10.22|10.21|9.98|10.15|10.22|10.46|10.73|10.76|10.43|10.32|10.4|10.3||||||10.18|10.18|10.62|10.58|10.8|10.68|||10.38|10.2|10.2|10.01|9.9|10|10|9.98|9.84|10.5|9.38|9.29|9.26|9.05|8.93|9|8.86|8.62|8.77|8.88|8.57|8.69|8.55|8.76|8.98|9.15|9.09|8.9|9|9.05|9.11|9.18|9.27|8.98|8.58|8.66|8.42|8.45|8.35|8.14|8.16|7.89|7.7|8.25|8.29|8.53|8.33|8.34|8.35|8.2|8|7.47|7.51|7.35|7.15|7.15|7.17|7|6.99|7.03|7.06|7.51|8.14|8.12|8.24|8.4|8.49|8.64|8.66|8.88||||9.35|9.3|9.21|9.47|9.6|9.53|9.5|9.33|9.29|9.22|9.18|9.25|9.32|9.25|9.15|9.13|9.02|9.01|9.2|9.25|9.03|9.25|8.8|8.84|8.74|8.7|8.88||||8.92|9.16|9.08|9.25|9.29|9.2|9.45|9.21|9.05|9.13|9.41|9.45|9.33|9.17|9.2|||9.25|9.24|9.18|9.24|9.43
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|||||||||||||||||||||||3.01|2.91|2.85|2.81||||||2.82|2.8|2.79|2.8|2.78|2.77|2.7|2.66|2.66|2.77|2.77|2.78|2.75|2.78|2.84|2.9|2.94|2.93|3.03|3.09|3.11||3.1|3.07|3.04|3.07|3.06|3.06|3.08|3.13|3.16|3.17|3.19|3.26|3.25|3.29|3.36|3.25|3.27|3.27|3.28|3.22|3.12|3.2|3.28|3.23|3.22|3.22|3.17|3.18|3.2|3.18|3.15|3.1|3.06|3.08|3.12|3.07|3.05|3.08|3.13|3.1|3.11|3.11|3.12|3.1|3.05|3.12|3.13|3.18|3.25|3.33|3.35|3.35|3.32|3.36|3.35|3.37|3.38|3.3|3.28|3.28|3.26||||||3.24|3.24|3.33|3.38|3.37|3.32|||3.3|3.38|3.41|3.48|3.57|3.46|3.33|3.29|3.29|3.36|3.3|3.24|3.24|3.21|3.26|3.26|3.25|3.16|3.15|3.16|3.21|3.26|3.16|3.25|3.33|3.32|3.23|3.13|3.11|3.11|3.1|3.07|3.05|3.1|3.05|3.05|3.03|3.03|3.09|3.06|3.05|2.99|2.95|3.08|3.17|3.23|3.14|3.1|3.16|3|2.92|3|3.14|3.16|3.12|3.2|3.08|3.08|3.11|3.16|3.15|3.37|3.74|3.78|3.9|4.07|4.05|4.19|4.21|4.5||||4.51|4.64|4.57|4.69|4.79|4.8|4.82|4.81|5.17|5.21|5.15|5.13|5.28|5.27|5.28|5.25|5|4.92|4.87|4.8|4.91|4.9|4.96|4.79|4.73|4.7|4.63||||4.71|4.75|4.51|4.63|4.67|4.62|4.58|4.53|4.42|4.88|4.85|4.89|4.74|4.43|4.4|||4.46|4.41|4.73|4.7|4.74
08233|100507|/equities/strong-year|SHANGHAICOMP|9.22|9.2|9.09|9.01|9.6|9.91|9.74|9.45|9.51|9.56|9.25|9.55|9.08|10.11|9.94|10.3|10.63|10.23|9.96|9.99|8.51|8.58|8.55|8.49|8.21|8.07||||||8.3|8.27|8.23|8.37|8.2|8.28|8.02|8.01|8.18|8.22|8.1|8.1|7.93|8.06|8.11|8.37|8.36|8.33|8.5|8.5|8.62||8.36|8.34|7.99|8.17|8.1|8.1|8.2|8.51|8.61|8.47|8.54|8.77|8.75|8.74|8.98|9.15|9.15|9.16|9.05|9.49|8.68|8.75|9|8.88|8.68|8.75|8.41|8.52|8.58|8.49|8.7|7.93|7.72|7.65|7.74|7.61|7.55|7.78|8.03|8.03|8.12|8.3|8.23|8.26|8.1|8.2|8.31|8.36|8.41|8.58|8.82|8.61|8.7|8.9|9.07|9.49|9.1|8.81|8.9|8.85|8.87||||||8.68|8.6|9.05|8.95|8.65|8.55|||8.56|8.81|9|9.1|8.65|8.72|8.59|8.22|8.03|8.2|8.13|7.87|8.06|7.9|7.97|8.05|8.16|8.08|8.1|8.1|8.34|7.94|7.79|7.81|8.1|8.11|8.3|7.84|7.91|7.83|7.88|7.89|7.86|7.7|7.55|7.38|7.41|7.63|7.61|7.85|7.76|7.62|7.51|7.97|8.03|8.1|8.09|8.09|8.27|8.02|7.83|7.19|7.11|7.17|7.1|7.24|7.3|7.18|7.01|7.44|7.4|7.4|8|7.51|8.13|8.15|7.99|8.09|8.02|8.3||||8.51|8.58|8.65|9.09|9.11|9.21|9.28|9.49|9.11|9.12|9.03|9.27|9.19|9.19|8.89|8.83|8.54|8.63|8.61|8.71|8.45|8.59|8.68|8.45|8.42|8.23|8.23||||8.49|8.69|8.51|9.08|9.1|8.69|8.65|8.65|8.31|8.6|9.1|8.99|9.15|8.86|8.97|||9.12|8.96|9.01|8.91|9.9
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|7.77|7.71|8.04|8.02|8.34|8.06|7.97|8.21|8.1|7.76|7.9|8.2|8.04|8.35|7.84|7.99|8.03|7.7|7.8|7.42|6.89|7.15|7.16|7.21|7.19|7.02||||||6.92|7.06|6.71|6.69|6.72|6.61|6.46|6.5|6.53|6.66|6.64|6.58|6.4|6.61|6.74|6.96|6.9|6.45|6.8|6.3|6.22||6.31|6.28|6.21|6.57|6|6|5.87|5.98|5.96|5.98|6|6.08|6.09|6.08|6.13|6.16|6.16|6.14|6.08|6.04|5.92|6.06|6.15|6.1|6.01|6.06|6.15|6.19|6.21|6.2|6.23|6.12|5.96|6.01|6.09|6.08|5.95|5.97|6.12|6.13|6.12|6.19|6.16|6.22|6.16|6.54|6.46|6.65|6.56|6.75|6.81|6.73|6.63|6.65|6.88|6.81|6.83|6.78|6.79|6.77|6.63||||||6.59|6.44|6.49|6.5|6.44|6.45|||6.36|6.47|6.47|6.45|6.46|6.53|6.65|6.72|6.7|6.51|6.59|6.44|6.29|6.4|6.55|6.54|6.65|6.51|6.71|6.73|6.64|6.66|6.52|6.69|6.82|7.11|7.11|7.12|6.84|6.79|6.85|6.79|6.54|6.62|6.4|6.53|6.58|6.45|6.3|6.4|6.22|6.13|6.03|6.19|6.15|6.48|6.46|6.3|6.36|6.35|6.17|6.01|6.1|6.4|6.44|6.43|6.22|6.14|6.14|6.27|5.94|6.08|6.41|6.3|6.4|6.52|6.57|6.42|6.28|6.52||||6.6|6.61|6.53|6.81|6.83|6.93|6.86|6.49|6.47|6.28|6.05|6.17|6.25|6.21|6.1|5.98|5.73|5.59|5.65|5.72|5.6|5.68|5.6|5.6|5.57|5.44|5.36||||5.41|5.51|5.43|5.78|5.65|5.52|5.34|5.34|5.3|5.4|5.41|5.6|5.64|5.81|5.8|||5.9|5.55|5.52|5.43|5.51
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|4.169|4.069|4.069|3.986|4.261|4.412|4.479|4.571|4.596|4.537|4.487|4.679|4.604|4.871|4.93|5.013|5.097|4.871|4.988|4.988|4.938|5.08|5.055|5.013|4.913|4.604||||||4.704|4.838|4.83|4.997|4.997|4.98|4.93|4.88|5.08|5.205|5.038|5.038|4.863|5.038|4.462|4.612|4.846|4.93|5.197|5.264|5.139||5.197|5.264|5.197|5.481|5.515|5.523|5.598|5.582|5.531|5.565|5.69|5.849|5.999|6.033|6.091|6.016|6.066|5.941|5.941|5.949|5.673|5.933|6.141|6.35|6.183|6.083|6.342|5.774|5.682|5.732|5.64|5.582|5.515|5.49|5.724|5.598|5.682|5.59|5.607|5.79|5.699|5.682|5.874|5.924|6.058|6.217|6.785|6.818|7.144|7.62|7.838|8.356|8.64|8.782|8.982|9.082|9.342|8.966|8.857|9.082|9.133||||||8.782|8.489|8.473|8.723|8.966|8.598|||8.523|8.523|9.057|9.367|9.283|9.55|9.617|9.082|8.782|8.723|8.723|8.356|7.771|7.62|7.687|7.729|7.963|7.938|7.963|7.996|7.888|7.938|8.138|8.272|8.397|8.531|8.481|8.255|8.489|8.046|8.155|8.088|8.172|8.389|8.255|8.113|8.347|8.105|8.155|8.046|7.804|7.294|7.462|7.704|7.913|7.846|7.955|8.072|8.088|7.821|7.687|7.662|8.072|8.239|8.247|8.314|7.595|7.061|7.47|7.829|7.821|8.105|8.957|9.074|9.066|8.941|9.108|9.216|8.999|9.216||||11.28|11.2|10.57|10.7|11|10.95|11.1|11.16|11.24|11.41|11.34|11.39|11.3|10.92|11.13|10.98|11.49|11.248|11.128|11.8|11.132|10.876|10.784|10.952|11.128|10.996|11.1||||11.312|10.888|10.484|10.72|10.6|10.112|9.6|9.66|9.704|9.884|10.22|9.92|9.84|10.056|9.8|||11.16||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|6.71|6.69|6.67|6.55|6.59|6.6|6.68|6.65|6.84|6.95|6.78|6.75|6.46|6.65|6.38|6.3|6.36|6.38|6.41|6.43|6.33|6.37|6.5|6.52|6.36|6.05||||||6.14|6.06|6.21|6.05|5.73|5.73|5.56|5.6|5.6|5.58|5.66|5.59|5.61|5.61|5.8|5.66|5.79|5.6|5.72|5.87|5.81||5.89|6|5.76|5.86|5.84|5.82|5.88|5.9|6.04|5.96|6.02|6.12|6.11|6.12|6.17|6.22|6.18|6.18|6.11|6.03|6.01|6.24|6.31|6.28|6.24|6.2|6.2|6.31|6.36|6.35|6.3|6.28|6.13|6.01|6.35|6.08|6.02|6|6.09|6.16|6.04|5.91|5.96|5.92|5.92|6.18|6.34|6.46|6.46|6.34|6.39|6.31|6.23|6.25|6.38|6.33|6.32|6.2|6.37|6.29|6.27||||||6.19|6.06|6.15|6.21|6.36|6.27|||6.43|6.33|6.37|6.41|6.4|6.38|6.4|6.58|6.44|6.4|6.44|6.27|6.3|6.13|6.27|6.03|6|5.96|6.1|5.86|5.87|5.73|5.6|5.71|5.85|5.95|5.83|5.74|5.74|5.75|5.9|5.77|5.62|5.65|5.54|5.59|5.5|5.5|5.7|5.85|6.02|5.7|5.42|5.71|5.81|5.99|5.9|5.98|5.95|5.99|5.8|6|5.89|5.34|5.22|5.24|5.18|5.04|5.2|5.3|5.29|5.2|5.8|5.8|6.13|6.19|6.16|6.21|6.06|6.71||||7.02|6.93|6.74|6.81|6.78|7.01|7.12|7.07|7.23|7.21|7.25|7.07|7.1|7.2|6.94|6.98|7.08|7.06|7.28|7.35|7.05|6.97|7|6.79|6.68|6.43|6.65||||6.66|6.44|6.39|6.52|6.4|6.39|6.36|6.26|6.24|6.19|6.5|6.53|6.45|6.39|6.05|||6.11|6.35|6.3|6.45|6.64
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|10.45|10.8|10.36|10.38|10.68|11.05|11.09|11.2|11.13|10.79|11|11.46|11.78|11.7|11.75|11.4|10.95|11.42|11.7|11.51|11.39|11.29|11.96|||||||||||||11.39|11.18|11.43|11.03|11.35|11.31|11.26|10.83|11.13|10.71|10.45|10.39|10.03|9.82|9.85|9.59|9.75||9.58|9.48|9.47|9.16|9.15|9.28|9.3|9.32|9.72|9.65|9.54|9.4|9.52|9.75|9.72|9.82|9.66|9.59|9.65|9.7|9.46|9.35|9.06|8.96|9.08|9.03|9.15|9.07|9.26|9.38|9.48|9.43|9.33|9.38|9.45|9.4|9.76|9.41|9.4|9.6|9.62|9.72|9.66|9.77|9.68|9.73|9.66|9.73|9.66|9.91|9.91|10.05|9.95|9.97|9.93|9.83|10.14|10.2|10.45|10.48|10.51||||||10.5|10.88|11.39|11.4|12.1|||||||11.33|11.23|11.39|11.22|11.18|11.02|11.3|11.37|11.32|11.25|11.3|11.54|11.36|11.17|11.02|11.12|11.23|11.18|11.74|11.65|11.73|11.5|11.13|11|11.19||||10.09|10.06|10.3|10.28|10.2|10.34|10.45|10.35|10.57|10.49|10.57|10.2|10.5|10.62|10.59|10.75|10.23|10.69|10.48|9.85|10|10.27|10.41|10.57|10.59|10.82|10.99|10.9|10.83|10.27|9.75|11.3|11.1|11.82|11.96|11.92|11.97|11.82|12||||11.85|12.36|12.16|12.3|12.32|12.57|12.34|12.5|12.44|12.59|12.36|12.58|12.39|12.35|12.48|12.44|12.5|13.2|13.45|13.45|12.12|13.01||||||||||12.78|12.26|12.46|12.01|12.04|12.21|12.25|11.8|12.42|12.27|12.35|12.02|12.15|12.05|||11.63|11.75|11.61|11.66|12.06
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|6.11|6.12|6|5.98|6.36|6.41|6.5|6.43|6.45|6.57|6.57|6.82|6.8|7.09|7.4|7.6|7.61|7.55|7.72|7.67|7.6|7.58|7.69|7.41|7.3|7.3||||||7.52|7.65|7.6|7.61|7.54|7.64|7.48|7.36|7.32|7.63|7.56|7.8|7.79|7.76|7.67|7.93|8.04|8.3|8.68|8.62|8.85||8.72|8.82|8.75|9.06|9.15|9.11|9.19|9.55|9.51|9.6|9.55|9.8|9.78|9.83|10|10.15|10.08|10.21|10.2|10.17|9.94|10.16|10.4|10.3|9.97|10.14|10.01|10.2|9.81|9.9|9.86|9.51|9.38|9.38|9.7|9.57|9.69|10.09|10.09|10.06|10.09|10.24|10.19|10.25|10.23|10.3|10.54|10.71|11.18|11.28|10.79|10.73|10.82|10.46|10.71|10.66|10.46|10.37|10.45|10.58|10.54||||||10.75|10.33|10.36|10.42|10.58|10.48|||10.35|10.77|10.91|10.96|11|10.98|10.71|10.3|10.21|10.48|10.54|10.5|10.31|10.44|10.58|10.53|10.55|10.22|10.6|10.56|10.36|10.4|10.49|10.66|10.88|11.02|11.25|10.27|10.02|10.02|10.01|9.96|9.75|9.61|9.31|9.21|9.2|9.73|9.99|9.74|9.82|9.38|9.14|9.77|9.99|10.27|10.2|10.27|10.6|10.01|8.99|8.8|9.21|9.41|9.1|9.39|9.53|9.31|9.26|9.53|9.69|9.68|10.66|11.2|12.36|12.35|12.54|12.68|12.74|13.54||||14.06|14.12|14.14|14.5|14.43|14.6|14.6|14.77|14.38|14.7|14.59|14.97|14.91|14.85|14.99|14.4|14.03|14.1|14.35|14.44|14.16|14.56|14.66|14.37|14.31|14.1|15.1||||15.55|15.77|15.75|16.15|16.2|15.86|15.76|16.1|15.68|16.16|16.52|16.97|16.68|16.49|16.49|||17.18|16.95|16.88|17.37|17.18
08243|942814|/equities/syp-glass|SHANGHAICOMP|7.6|7.6|7.37|7.01|7|7.11|7.21|7.39|7.33|6.69|6.59|6.3|6.32|6.52|6.31|6.38|6.52|6.24|6.28|6.24|6.05|6.11|5.91|5.93|5.84|5.7||||||5.7|5.68|5.82|5.89|5.89|5.94|5.7|5.78|5.57|5.7|5.72|5.69|5.6|5.5|5.58|5.75|5.78|5.77|5.99|6.16|6.23||6.12|6.06|5.93|6.13|6.08|6.02|6.06|6.07|6.13|6.25|6.3|6.36|6.32|6.43|6.53|6.43|6.38|6.24|6.23|6.13|5.86|6.14|6.12|6.15|6.1|6.12|6.15|5.9|5.87|5.89|5.86|5.69|5.55|5.5|5.6|5.62|5.49|5.56|5.75|5.81|5.8|5.78|5.75|5.71|5.65|5.99|5.91|6.01|6.01|6.14|6.34|6.27|6.34|6.23|6.39|6.31|6.27|6.15|6.1|6|5.89||||||5.97|5.92|6.21|6.34|6.2|6.16|||6.1|6.47|6.44|6.65|6.5|6.62|6.6|6.8|6.22|6.06|5.98|5.98|6.35|6.08|6.22|6.13|6.1|5.73|5.48|5.42|5.35|5.35|5.25|5.35|5.45|5.55|5.45|5.42|5.37|5.39|5.36|5.36|5.34|5.34|5.27|5.3|5.43|5.21|5.3|5.19|5.2|5.06|5.03|5.23|5.22|5.32|5.32|5.2|5.42|5.16|4.95|5.03|5.16|5.15|5.26|5.18|5.17|5.05|5.13|5.26|5.11|5.22|5.59|5.59|5.76|5.73|5.76|5.55|5.5|5.72||||5.94|6.05|5.96|6.03|6.05|6.22|6.32|6.25|6.05|5.98|5.98|6.08|5.74|5.87|6.1|||||||||||5.46|5.44||||5.29|5.38|5.3|5.51|5.49|5.42|5.35|5.39|5.21|5.25|5.36|5.32|5.35|5.32|5.34|||5.6|5.72|5.8|5.73|5.65
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.6|0.6|0.59|0.58|0.6|0.6|0.6|0.6|0.6|0.57|0.57|0.57|0.56|0.56|0.57|0.58|0.59|0.57|0.58|0.57|0.57|0.57|0.56|0.56|0.54|0.55||||||0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.55|0.56|0.56||0.56|0.57|0.55|0.56|0.55|0.54|0.54|0.55|0.55|0.55|0.55|0.57|0.57|0.56|0.58|0.58|0.56|0.57|0.57|0.55|0.54|0.53|0.55|0.53|0.52|0.53|0.52|0.51|0.51|0.51|0.51|0.51|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.5|0.51|0.5|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.51||||||0.5|0.49|0.51|0.52|0.52|0.52|||0.51|0.51|0.52|0.54|0.54|0.53|0.52|0.53|0.51|0.51|0.5|0.49|0.5|0.49|0.51|0.5|0.5|0.5|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.46|0.47|0.47|0.46|0.46|0.45|0.44|0.44|0.46|0.45|0.45|0.46|0.46|0.45|0.46|0.47|0.46|0.45|0.47|0.48|0.49|0.49|0.5|0.5|0.49|0.5||||0.52|0.52|0.51|0.53|0.53|0.54|0.54|0.54|0.52|0.52|0.53|0.53|0.52|0.52|0.53|||||||||||0.48|0.48||||0.49|0.49|0.49|0.49|0.48|0.47|0.47|0.47|0.46|0.47|0.47|0.48|0.49|0.48|0.48|||0.49|0.5|0.5|0.49|0.49
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|7.185|7.123|7.269|7.269|7.662|7.846|7.561|7.623|7.631|7.369|7.239|7.446|7.254|7.592|7.439|7.523|7.569|7.577|7.5|7.285|7.146|7.185|7.138|7.046|6.846|6.623||||||6.923|6.931|7|7.008|6.915|7|6.746|6.692|6.723|6.838|6.761|6.769|6.685|6.561|6.715|6.761|6.739|6.692|6.946|7.077|7.046||7.015|7|6.9|7.2|7.162|7.192|7.162|7.385|7.446|7.423|7.6|7.708|7.677|7.7|7.9|7.846|7.777|7.808|7.677|7.462|7.269|7.538|7.769|7.654|7.615|7.554|7.508|7.523|7.615|7.531|7.554|7.346|7.177|7.138|7.231|7.123|7.046|7.408|7.462|7.577|7.538|7.561|7.515|7.631|7.523|7.954|8.231|8.6|8.539|8.769|9|8.808|8.846|8.708|8.385|8.554|8.346|8.308|8.239|8.039|7.939||||||7.877|7.915|8.254|8.115|8.185|8.177|||7.885|7.985|8.2|8.246|8.369|8.323|8.323|8.069|8.077|8|8.062|7.908|7.808|8.2|8.208|8.285|8.408|8.008|7.962|8.085|8.046|8.215|8.054|8.039|8.169|8.461|8.531|8.585|8.169|8.054|8.269|8.162|8.154|8.292|8.031|8.177|7.254|7.362|7.408|7.692|7.446|7.315|6.492|6.8|7.008|7.192|7.154|6.977|7.146|6.892|6.531|6.4|6.869|6.962|6.823|6.892|6.923|6.662|6.623|6.923|6.792|6.777|7.5|7.462|7.792|7.915|7.985|7.962|7.815|7.939||||8.615|8.654|8.639|9.1|9.115|9.139|9.169|9.385|9.254|9.261|9.108|9.215|9.492|9.331|8.846|8.792|8.269|8.208|8.323|8.469|8.4|8.308|8.3|8.008|8.023|7.692|7.823||||8.115|8.215|8.123|8.277|8.1|7.969|7.962|8.031|7.7|8.154|8.323|8.662|8.523|8.308|8.4|||8.6|8.562|8.539|8.562|9.192
08247|102963|/equities/yibin-paper|SHANGHAICOMP|10.18|10.03|9.98|9.83|9.86|9.79|9.83|9.72|9.6|9.48|9.75|9.59|9.65|9.91|9.87|9.94|10.07|10|9.96|9.78|9.7|9.75|9.61|9.7|9.52|9.41||||||9.43|9.5|9.41|9.44|9.38|9.41|9.27|9.18|9.15|9.14|9.25|9.31|9.17|9.03|9.44|9.72|9.76|9.71|9.88|9.87|10.03||10.18|10.11|9.89|10.01|9.99|9.94|9.9|10.02|9.99|10.03|10.08|10.35|10.32|10.29|10.35|10.47|10.5|10.47|10.51|10.46|10.46|11.06|11.26|11.34|11.16|10.88|10.73|10.75|10.81|10.86|10.84|10.75|10.81|10.79|10.65|10.53|10.68|10.55|10.8|10.61|10.67|10.66|10.61|10.14|10.1|10.25|10.44|10.73|10.66|10.72|11|10.97|10.6|10.69|10.83|10.95|10.96|10.94|10.37|10.41|10.28||||||10.3|10.39|10.39|10.42|10.35|10.29|||10.3|10.49|10.38|10.47|10.4|10.51|10.59|10.46|10.33|10.6|10.65|10.49|10.46|10.38|10.31|10.26|10.31|10.32|10.43|10.9|10.83|10.75|10.89|10.7|10.93|11.13|11.12|11.09|11.04|10.98|10.89|10.8|10.96|10.84|10.89|10.9|10.82|11.07|11.28|11.36|11.28|10.9|10.7|10.1|10.08|10.12|10.24|10.05|10.17|10.09|9.98|9.73|9.63|9.13|9.02|9.19|9.01|8.87|8.7|8.93|8.75|8.72|9.4|9.44|9.63|9.61|9.69|9.71|9.56|9.88||||9.85|10.14|10.01|10.62|10.55|10.62|10.53|10.42|10.26|10.45|10.31|10.16|10.38|10.1|10.14|9.96|9.99|10.06|10.21|10.05|10.01|9.98|9.88|9.67|9.35|9.39|9.45||||9.86|9.92|9.85|10.08|10.1|10.32|9.9|9.66|9.76|9.96|10.11|10.23|10.25|10.3|10.41|||10.55|10.76|10.92||11.3
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|10.33|10.29|10.22|10.12|10.7|10.78|10.77|10.75|10.79|10.58|10.52|10.62|10.61|10.92|11.01|11.44|12.01|11.87|11.95|11.93|11.47|11.7|11.66|11.53|11.28|11.15||||||11.3|11.28|11.08|11.12|11.08|11.11|10.87|10.66|10.68|10.84|10.87|10.8|10.66|10.56|10.78|10.96|11.25|11.34|11.7|11.74|11.65||11.68|11.72|11.26|11.56|11.58|11.34|11.24|11.6|||||||12.45|12.29|12.2|12|11.92|11.74|11.35|11.56|11.75|11.65|11.5|11.5|11.48|11.6|11.47|11.44|11.46|11.26|10.93|10.92|11.16|11.11|11|11.23|11.48|11.6|11.68|11.61|11.61|12||||||||||13.44|13.74|13.81|13.5|12.9|12.7|12.78|12.53||||||12.4|12.42|12.6|12.25|12.4|12.36|||12.26|12.5|12.75|12.39|12.19|12.26|11.91|11.82|11.71|11.9|11.88|11.83|12.45|11.58|11.37|11.49|11.45|11.2|11.35|11.37|11.23|11.62|11.44|11.64|11.66|11.78|11.75|11.41|10.86|10.82|11|10.7|10.43|10.49|10.21|10.22|10.12|10.29|10.38|10.54|10.62|10.36|10.26|10.46|10.76|11.03|10.84|10.73|11.11|10.84|10.29|10.2|10.58|10.83|10.63|10.86|10.96|10.81|10.68|10.82|11.02|11.26|11.93|11.85|12.33|12.58|12.61|12.9|12.9|13.26||||13.81|14.1|13.98|13.66|13.68|13.97|13.98|14.15|14.1|13.68|13.49|13.7|13.7|13.6|13.51|13.26|13.2|12.74|12.87|12.8|12.75|13|12.89|13.03|12.92|12.63|12.67||||12.68|13.08|12.55|13.02|12.89|12.66|12.65|12.77|12.35|12.76|13.02|13.24|13.01|12.87|12.69|||12.92|13.02|13.05|12.88|13.23
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|13.55|14.63|14.6|14.08|13.62|14.85|13.32|15|14.2|12.35|11.59|11.88|11.73|13.4|13.1|13.51|13.8|14.13|13.74|13.73|12.58|13.19|12.05|11.67|11|10.48||||||10.69|11.61|12.1|12.11|11.42|11.01|9.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|6.275|6.265|6.23|6.285|6.49|6.64|6.73|6.665|6.625|6.55|6.495|6.58|6.56|6.65|6.695|6.925|7.09|7.21|7.15|7.095|7|7.245|7.24|7.295|7.28|7.19||||||7.365|7.365|7.55|7.525|7.43|7.575|7.525|7.36|7.28|7.52|7.435|7.485|7.25|7.015|6.98|7.095|6.89|6.8|7|7|6.675||6.665|6.845|6.92|6.91|6.93|6.83|6.65|6.56|6.665|6.58|6.615|6.67|6.63|6.725|6.94|7.01|6.97|7.095|7.09|6.97|6.795|7|7.15|7.11|7.015|7.005|6.805|6.84|6.765|6.85|6.895|6.84|6.64|6.59|6.87|6.995|6.82|6.865|7.02|7.09|6.935|6.915|6.94|7|6.585|6.955|6.75|6.62|6.74|7.25|7.545|7.505|7.25|7.415|7.525|7.59|7.13|6.995|6.88|7.065|6.99||||||6.755|6.9|7|6.825|6.805|6.695|||6.635|6.795|6.595|6.42|6.42|6.23|6.275|6.24|6.23|6.19|5.885|5.9|5.83|5.895|5.89|5.765|5.81|5.755|5.845|5.9|5.9|5.835|5.605|5.725|5.875|5.94|5.96|5.875|5.95|5.925|6.095|5.945|5.975|5.93|5.85|5.75|5.535|5.715|5.875|5.975|5.805|5.785|5.875|6.17|6.33|6.44|6.41|6.39|6.495|6.45|6.375|6.4|6.285|6.46|6.405|6.285|6.24|5.8|5.8|5.8|5.625|5.525|5.76|5.575|5.825|6.015|6.075|6.165|6.09|6.24||||6.3|6.315|6.39|6.61|6.59|6.695|6.74|6.74|6.77|6.795|6.7|6.82|6.995|6.75|6.695|6.63|6.695|6.745|6.695|6.75|6.905|6.707|6.8|6.755|6.6|6.537|6.447||||6.555|6.532|6.475|6.577|6.473|6.298|6.218|6.24|6.215|6.4|6.44|6.575|6.425|6.418|6.197|||6.49|6.673|6.745|6.735|6.822
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|15.667|15.375|15.842|16.05|17.692|17.442|17.958|17.917|18.758|18.75|20.542|18.525|17.083|17.517|16.625|16.833|16.708|16.917|16.35|16.15|15.933|17|17.017|17.942|17.667|16.583||||||17.083|15.75|15.667|14.292|13.525|13.158|13.125|12.717|13.233|13.375|12.917|12.133|11.833|11.583|11.533|11.575|11.567|11.258|11.783|11.458|11.45||11.358|11.733|11.642|11.842|11.717|11.95|11.575|11.55|11.75|11.608|11.817|11.433|11.175|11.342|11.583|11.508|11.408|11.083|11.058|10.042|9.758|10.592|10.942|11.008|10.833|10.758|10.883|11.083|10.8|10.633|10.575|10.408|10.067|9.908|10.042|9.917|10.108|10.1|10.042|10.083|9.708|9.633|9.875|10.083|9.983|10.333|10.408|11.242|11.392|12.5|12.433|12.375|11.708|11.983|12.575|12.417|12.542|12.45|12.525|12.967|11.5||||||11.658|11.333|11.5|11.833|11.717|11.225|||11.333|11.708|11.075|10.658|10.525|10.992|10.833|11.308|11.267|11.142|11.417|10.625|10.625|11.433|11.517|12.3|11.783|11.658|11.925|12.058|11.875|11.833|10.5||10.442|9.75|9.167|9.325|9.683|9.608|9.833|9.458|9.567|9.5|8.4|8.383|8.55|8.875|8.458|9.033|8.65|8.7|8.333|8|7.775|7.925|7.917|7.775|7.817|7.617|7.35|7.358|7.5|7.875|7.875|7.8|7.583|7.417|7.275|7.733|7.625|7.5|8.125|7.983|8.475|8.667|8.433|8.667|8.458|8.417||||8.817|9.417|9.583|9.583|9.167|9.075|9.2|9.05|9.167|9.1|8.792|8.625|9.067|8.833|8.575|8.583|8.458|8.133|8.35|8.075|8.033|8|7.792|7.833|7.767|7.683|7.608||||7.858|7.917|7.625|7.808|7.858|7.717|7.633|7.625|7.392|7.767|7.85|8.167|8.133|7.983|8.175|||9.442|9.458|9.625|9.767|9.483
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.82|6.71|6.64|6.58|6.85|7|6.95|6.83|6.69|6.63|6.52|6.65|6.71|6.95|7.3|7.29|7.3||||||||||||||||||||||||||||6.77|6.81|6.94|6.97|6.91|7.32|7.46|7.5||7.36|7.42|7.26|7.47|7.42|7.44|7.43|7.56|7.7|7.68|7.65|7.86|7.85|7.97|8.16|8.29|8.25|8.18|8.25|7.96|7.89|7.87|7.91|7.85|7.94|8.02|7.9|7.88|7.99|8.13|8.16|7.9|7.64|7.42|7.7|7.75|7.89|8.3|8.36|8.24|8.1|8.12|7.94|8.33|8.12|8.49|8.31|9|8.9|9.17|9.52|9.79|9.22|8.54|8.8|8.77|8.8|7.92|7.48|7.5|7.27||||||7.38|7.19|7.42|7.61|7.81|7.72|||7.58|7.94|8.05|8.03|7.75|7.51|7.36|7.03|6.75|6.72|6.74|6.75|6.71|6.98|7.09|7.22|6.74|6.55|6.57|6.3|6.18|6.2|6|6.01|6.07|6.13|6.1|6|6.04|5.95|6.04|5.91|5.86|5.88|5.81|5.79|5.68|5.75|5.74|5.84|5.9|5.79|5.73|5.95|6.1|6.19|6.2|6.09|6.28|6.08|5.93|5.9|6.05|6.09|5.97|6.1|6.15|6.1|6.01|6.06|6.09|6.05|6.41|6.45|6.84|6.84|7.01|7|7.01|7.11||||7.37|7.41|7.4|7.53|7.54|7.61|7.69|7.64|7.6|7.54|7.6|7.7|8.19|8.15|8.12|7.86|7.68|7.62|7.68|7.71|7.67|7.89|7.9|7.9|7.82|7.67|7.62||||7.73|7.73|7.58|7.77|7.73|7.58|7.5|7.62|7.52|7.85|7.76|7.9|7.84|7.75|7.68|||7.78|8.04|8.04|8.2|8.34
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|8.96|8.91|8.53|8.41|8.85|8.9|8.93|8.98|8.8|8.55|8.35|8.45|8.48|8.8|8.86|8.91|9.1|9.08|9.07|8.95|8.73|8.85|8.81|8.8|8.56|8.55||||||8.55|8.6|8.49|8.52|8.49|8.45|8.3|8.16|8.2|8.39|8.37|8.35|8.25|8.26|8.37|8.59|8.86|8.83|9.18|9.33|9.32||9.6|9.43|9.21|9.43|9.4|9.36|9.31|9.34|9.55|9.52|9.54|9.83|9.92|10.08|9.81|9.96|10|9.79|9.77|9.41|9.21|9.63|9.85|9.71|9.51|9.56|9.58|9.65|9.7|9.67|9.63|9.48|9.3|9.25|9.41|9.4|9.26|9.4|9.55|9.55|9.43|9.4|9.5|9.4|9.33|9.9|10.12|10.18|10.3|10.47|10.46|10.32|10.1|10.11|10.3|10.3|10.22|10.02|10.22|10.02|10.15||||||9.77|9.84|9.94|10.1|11|9.84|||9.64|10.28|10.26|10.37|10.57|10.17|10.23|10.13|10.1|10.24|10.37|10.7|10.72|10.26|10.38|10.58|9.7|9.26|9.66|9.52|9.41|9.5|9.32|9.64|9.54|9.7|9.78|9.5|9.4|9.52|9.5|9.39|9.36|9.16|8.9|8.86|9|9.18|9.13|9.22|9.09|8.85|8.7|9.11|9.2|9.36|9.08|8.88|9.13|8.78|8.43|8.35|8.9|9.22|8.79|8.99|8.9|8.85|8.82|8.82|8.65|8.65|9.6|9.8|10.08|10.1|10.2|10.43|10.23|10.62||||11.44|11.92|12.3|13.31|12.86|11.8|11.21|11.38|11.35|11.39|10.92|11.16|11.48|11.3|10.9|10.84|10.7|10.3|11.05|10.78|10.65|10.5|10.56|10.45|10.32|10.28|10.19||||10.6|10.95|11.23|11.45|11.7|11.77|11.59|11.54|11.35|11.51|11.5|12.14|12.12|11.96|11.92|||12.3|12.5|13.1|12.4|11.99
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|3.03|3.01|3.01|3.03|3.15|3.2|3.18|3.17|3.18|3.14|3.13|3.16|3.14|3.24|3.31|3.39|3.45|3.41|3.47|3.42|3.35|3.44|3.3|3.27|3.21|3.19||||||3.22|3.14|3.18|3.21|3.19|3.18|3.09|3.08|3.07|3.15|3.15|3.07|2.99|2.96|3.02|3.03|3.12|2.97|3.18|3.23|3.23||3.2|3.24|3.18|3.3|3.28|3.25|3.33|3.33|3.43|3.36|3.39|3.48|3.47|3.6|3.52|3.57|3.53|3.54|3.54|3.45|3.33|3.55|3.73|3.74|3.71|3.71|3.73|3.9|3.82|3.86|3.97|3.85|3.6|3.58|3.62|3.6|3.55|3.57|3.78|3.89|3.79|3.79|3.81|3.93|3.99|3.85|3.92|3.94|3.86|4.11|4.29|4.21|4.3|4.53|4.67|4.79|4.06|4.09|3.72|3.28|3.23||||||3.17|3.16|3.23|3.15|3.21|3.16|||3.06|3.16|3.26|3.3|3.3|3.24|3.21|3.15|3.13|3.06|3.25|2.96|2.86|2.83|2.83|2.81|2.79|2.74|2.77|2.78|2.77|2.78|2.75|2.79|2.85|2.89|2.86|2.79|2.76|2.77|2.76|2.74|2.72|2.72|2.65|2.65|2.63|2.66|2.68|2.7|2.72|2.67|2.67|2.76|2.78|2.83|2.8|2.8|2.85|2.77|2.68|2.66|2.77|2.78|2.75|2.79|2.77|2.72|2.68|2.79|2.81|2.92|3.14|3.18|3.25|3.27|3.28|3.3|3.24|3.31||||3.42|3.46|3.47|3.56|3.55|3.6|3.57|3.62|3.54|3.53|3.5|3.55|3.57|3.56|3.56|3.53|3.52|3.52|3.44|3.44|3.39|3.43|3.44|3.44|3.41|3.39|3.38||||3.43|3.49|3.49|3.55|3.55|3.56|3.51|3.56|3.45|3.54|3.58|3.57|3.57|3.56|3.54|||3.6|3.6|3.59|3.59|3.65
08263|100965|/equities/bowin-tech|SHANGHAICOMP|5.4|5.39|5.37|5.26|5.49|5.54|5.52|5.52|5.49|5.45|5.34|5.38|5.31|5.55|5.6|5.7|5.8|5.9|5.74|5.62|5.57|5.56|5.49|5.4|5.28|5.17||||||5.21|5.22|5.28|5.3|5.26|5.27|5.17|5.03|4.99|5.11|5.19|5.15|4.97|4.95|5.16|5.3|5.33|5.26|5.55|5.58|5.49||5.5|5.46|5.39|5.46|5.53|5.4|5.51|5.6|5.64|5.65|5.71|5.72|5.73|5.86|5.98|6.11|5.99|5.72|5.7|5.69|5.55|5.92|5.95|5.98|6.03|5.85|5.81|5.88|5.85|5.92|5.9|5.88|5.75|5.76|5.61|5.68|5.66|5.8|5.87|5.96|5.86|5.86|5.84|5.8|5.77|6.08|6.06|6.26|6.32|6.6|6.45|6.41|6.46|6.47|6.38|6.52|6.48|6.46|6.59|6.33|6.27||||||6.25|6.13|6.24|6.23|6.27|6.16|||6.17|6.3|6.16|6.14|6.19|6.3|6.27|6.2|6.24|6.15|6.15|6.17|6.11|6.15|5.9|6.01|6.04|5.98|6.03|5.8|5.72|5.68|5.55|5.62|5.76|5.8|5.76|5.67|5.64|5.54|5.67|5.71|5.69|5.4|5.25|5.26|5.2|5.36|5.34|5.38|5.32|5.22|5.16|5.32|5.33|5.52|5.38|5.29|5.38|5.15|5.03|4.96|5.33|5.33|5.16|5.28|5.13|5.13|5.15|5.3|5.32|5.34|5.88|5.8|6.01|6.17|6.26|6.2|6.19|6.3||||6.5|6.67|6.66|6.73|6.81|6.94|6.93|6.8|6.8|6.83|6.67|6.82|6.76|6.4|6.46|6.23|6.35|6.23|6.34|6.46|6.5|5.88|5.85|5.86|5.78|5.64|5.6||||5.66|5.8|5.73|6.02|6.1|5.9|5.8|5.82|5.74|5.76|5.86|5.93|5.97|5.89|5.92|||6.02|6.05|6|6.13|6.21
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|8.87|8.97|8.75|8.75|8.93|8.91|9.02|9.11|9|8.99|8.81|8.99|8.84|9.12|9.32|9.28|9.4|9.38|9.56|9.6|9.45|9.41|9.53|9.35|9.06|9.03||||||9.13|9.13|9.08|9.18|9.05|9.21|9.05|8.81|9.06|9.16|9.15|9.14|9.15|8.88|8.73|8.95|8.81|8.76|8.92|9.05|9.21||9.21|9.49|9.29|9.75|9.69|9.7|9.81|10.2|10.38|10.26|10.15|10.38|10.22|10.26|10.69|10.62|10.69|10.72|10.85|11.05|10.88|10.36|10.5|9.54|9.46|9.49|9.55|9.55|9.6|9.66|9.65|9.37|9.21|9.27|9.34|9.34|9.35|9.45|9.65|9.76|9.71|9.98|9.78|9.84|9.7|9.45|9.6|9.8|9.9|9.96|10|10|10.06|10.27|10.48|10.44|10.5|10.41|10.45|10.43|10.4||||||10.58|10.31|10.42|10.52|10.79|10.61|||10.52|10.69|10.88|10.8|11.04|11.24|11.13|10.59|10.5|10.78|10.82|10.89|10.75|11.05|11.6|11.07|11.09|10.98|11|10.97|11|11.16|10.63|10.81|11.01|10.98|10.66|9.82|9.65|9.38|9.35|9.21|9.2|9.23|9.13|9.1|9.03|8.99|9.18|9.41|9.44|9.22|9.08|9.37|9.62|9.67|9.68|9.69|9.98|9.6|9.16|9.12|9.45|9.68|9.45|9.73|9.81|9.7|9.18|9.05|8.95||9.85|9.9|10.33|10.48|10.57|10.59|10.55|10.9||||11.31|11.59|11.54|11.74|11.86|12.1|11.98|12.1|11.86|11.58|11.62|11.9|11.88|11.91|11.73|11.48|11.35|11.37|11.78|11.91|11.71|11.89|11.72|11.36|11.22|10.99|11.19||||11.5|11.31|11.24|11.68|11.61|11.14|10.9|11.05|10.8|11.45|||||||||11.809|12.382|13.069|13.088
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|4.34|4.39|4.355|4.275|4.235|4.235|4.275|4.2|4.23|4.145|4.055|4.07|4.035|4.195|4.215|4.39|4.34|4.26|4.255|4.27|4.21|4.235|4.225|4.185|4.1|4.075||||||4.105|4.085|4.17|4.175|4.19|4.195|4.11|4.1|4.075|4.15|4.105|4.145|4.07|4.075|4.075|4.04|4.05|4.05|4.205|4.3|4.35||4.355|4.385|4.295|4.395|4.36|4.35|4.425|4.47|4.42|4.37|4.28|4.36|4.345|4.39|4.51|4.54|4.49|4.49|4.5|4.425|4.29|4.21|4.475|4.385|4.31|4.33|4.3|4.375|4.355|4.32|4.345|4.24|4.12|4.06|4.19|4.14|4.115|4.15|4.215|4.19|4.245|4.29|4.36|4.365|4.265|4.41|4.59|4.6|4.795|4.75|4.715|4.685|4.675|4.7|4.675|4.59|4.55|4.52|4.455|4.42|4.395||||||4.4|4.36|4.42|4.43|4.51|4.43|||4.4|4.495|4.52|4.595|4.695|4.615|4.515|4.435|4.455|4.52|4.46|4.425|4.39|4.545|4.6|4.57|4.65|4.58|4.555|4.53|4.495|4.535|4.375|4.48|4.575|4.615|4.75|4.29|4.22|4.155|4.22|4.21|4.21|4.13|4.075|4.04|3.96|4.065|4.065|4.115|4.07|4.005|3.95|4.03|4.11|4.205|4.18|4.14|4.27|4.15|3.925|3.825|4.025|4.06|4.03|4.12|4.06|4.07|4|4.125|4.02|4.13|4.535|4.51|4.7|4.665|4.66|4.665|4.625|4.845||||5.075|5.17|5.15|5.245|5.24|5.285|5.315|5.405|5.335|5.265|5.275|5.325|5.375|5.37|5.45|5.1|5.06|5.035|5.09|5.125|5.025|5.115|5.005|5.065|5.265|4.595|4.595||||4.695|4.75|4.71|4.915|4.885|4.84|4.815|4.8|4.695|4.83|5.01|5.05|5.1|4.875|4.85|||4.93|4.98|4.945|4.895|4.98
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|4.52|4.5|4.42|4.39|4.59|4.71|4.6|4.57|4.65|4.61|4.59|4.71|4.69|4.8|5|5.15|5.2|5.14|5.23|5.22|5.45|5.15|5.19|5.05|4.91|4.9||||||4.9|5|5.07|5.05|4.98|5.04|4.92|4.88|4.91|4.9|4.99|4.96|4.82|4.83|4.97|5.01|5.05|5.08|5.23|5.28|5.37||5.32|5.31|5.18|5.3|5.31|5.28|5.23|5.36|5.41|5.48|5.39|5.67|5.65|5.7|5.85|5.78|5.79|5.77|5.88|5.91|5.83|5.93|6.2|6.4|5.85|5.48|5.45|5.54|5.54|5.61|5.6|5.49|5.29|5.2|5.26|5.21|5.3|5.47|5.49|5.54|5.55|5.57|5.49|5.55|5.48|5.63|5.74|5.7|6|6.23|6.18|6.2|6.2|6.21|6.34|6.25|6.17|5.93|5.89|5.8|5.65||||||5.59|5.66|5.78|5.78|5.88|5.85|||5.83|6.06|6.19|5.97|5.99|5.87|5.79|5.68|5.61|5.7|6|5.51|5.58|5.41|5.41|5.39||5.43|5.45|5.48|5.43|5.49|5.34|5.45|5.55|5.66|5.59|5.4|5.39|5.48|5.47|5.5|5.42|5.34|5.15|5.2|4.94|5.06|5.08|5.21|5.1|5.08|4.86|5.16|5.23|5.18|5.19|5.07|5.18|5.03|4.81|4.83|5|5.05|4.95|5.12|5.2|5.16|5.04|5.13|5.08|5.33|5.94|5.94|6.16|6.25|6.26|6.24|6.25|6.4||||6.6|6.83|6.83|7.01|6.94|7.11|7.07|7.21|6.95|6.74|6.72|6.89|6.81|6.82|6.78|6.6|6.46|6.43|6.5|6.56|6.45|6.48|6.47|6.32|6.34|6.27|6.16||||6.19|6.27|6.22|6.49|6.55|6.65|6.44|6.38|6.23|6.22|6.33|6.37|6.33|6.21|6.22|||6.4|6.35|6.3|6.25|6.49
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|4.86|4.75|4.68|4.68|4.89|4.79|4.79|4.81|4.78|4.76|4.7|4.63|4.61|4.68|4.73|4.76|4.83|4.77|4.83|4.81|4.75|4.78|4.78|4.76|4.68|4.6||||||4.68|4.67|4.66|4.66|4.65|4.7|4.6|4.59|4.53|4.61|4.59|4.64|4.59|4.55|4.75|4.85|4.89|4.88|4.94|5.04|5.08||5.07|5.16|5.17|5.1|4.98|4.97|4.93|5.04|4.98|4.97|4.96|5|5.02|5.03|5.08|5.11|5.11|5.09|5.1|5.07|4.98|5.02|5.07|5.02|5.02|5|5|5.02|5.01|5.02|5.02|4.98|4.92|4.87|4.95|4.94|4.93|5|4.99|5.03|5.03|5.01|5.06|5.11|4.98|4.95|4.94|5.03|5.08|5.15|5.15|5.16|5.17|5.15|5.19|5.22|5.2|5.12|5.07|5.07|5.04||||||5.01|5.03|5.09|5.1|5.15|5.11|||5.09|5.17|5.24|5.29|5.24|5.25|5.18|5.14|5.15|5.21|5.23|5.16|5.09|5.06|5.08|5.04|4.98|4.97|5.01|5.02|5|5.03|5|5.05|5.08|5.12|5.11|5.04|5.02|5.01|5.03|5.01|4.97|4.97|4.88|4.89|4.85|4.9|4.91|4.97|5|4.91|4.82|5|5.04|5.14|5.16|5.1|5.12|4.99|4.88|4.82|5.05|5.2|5.04|5.11|5.12|5.13|5.23|5.66|5.93|5.7|5.81|5.64|5.68|5.55|5.4|5.54|5.32|5.32||||5.44|5.55|5.55|5.72|5.74|5.73|5.74|5.75|5.68|5.66|5.6|5.71|5.75|5.71|5.73|5.63|5.53|5.58|5.65|5.61|5.49|5.59|5.57|5.56|5.5|5.5|5.37||||5.5|5.34|5.27|5.46|5.39|5.3|5.26|5.36|5.25|5.42|5.54|5.59|5.62|5.59|5.5|||5.69|5.69|5.71|5.64|5.9
08268|100347|/equities/yuntianhua|SHANGHAICOMP|9.01|8.96|9.08|9.05|9.5|9.88|9.83|9.99|9.71|9.68|9.31|9.44|9.31|9.8|9.84|9.7|9.6|9.62|9.25|9.33|9.11|9.3|9.19|9.08|8.71|8.55||||||8.79|8.75|8.75|8.81|9|8.9|8.76|8.8|8.68|8.68|8.28|8.27|8.12|8.34|8.48|8.6|8.76|8.55|8.88|8.93|8.92||8.72|8.73|8.45|8.58|8.54|8.47|8.45|8.68|8.83|8.8|8.78|8.87|9.01|9.05|9.13|9.22|9.26|8.94|8.93|8.7|8.52|8.73|8.98|8.95|8.84|8.7|8.87|8.77|8.69|8.74|8.68|8.8|8.26|8.26|8.27|8.29|8.25|8.5|8.43|8.33|8.3|8.37|8.28|8.22|8.26|8.58|8.68|8.95|9.05|9.33|9.19|9.2|9.22|9.3|9.65|9.8|9.63|9.35|9.35|9.32|9.4||||||9.39|10.9|10.05|||||||||||||||||||9.15|9.31|8.97|8.81|8.67|8.78|8.72|8.75|8.83|8.73|9|9.1|9.21|9.22|9.08|8.86|8.69|8.84|8.78|8.75|8.98|8.96|8.84|8.7|8.61|8.5|8.31|8.31|8.13|7.99|8.3|8.48|8.66|8.54|8.54|8.81|8.68|8.29|8.48|8.71|8.38|7.96|8.12|8.15|8|7.99|8.15|8.2|8.42|9.32|9.54|9.98|10.22|10.18|10.15|10.06|10.37||||10.72|10.76|10.88|11.22|11.34|11.55|11.58|11.55|11.57|11.7|11.56|11.75|11.92|11.6|11.34|11.3|11.33|11.18|11.01|10.77|10.58|10.72|10.77|10.77|10.75|10.58|10.47||||10.79|11.2|11.1|11.52|11.32|11.35|11.19|11.31|11.2|11.82|12.3||||||||11.9|11.9|11.98|12.54
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|4.205|4.145|4.341|4.55|4.864|4.818|4.873|4.773|4.314|4.345|4.154|4.059|4.023|4.2|4.241|4.295|4.391|4.395|4.45|4.364|4.3|4.068|3.736|3.741|3.482|3.354||||||3.332|3.409|3.368|3.273|3.177|3.209|3.15|3.146|3.182|3.182|3.196|3.168|3.05|3.059|3.15|3.123|3.191|3.282|3.409|3.495|3.459||3.318|3.364|3.236|3.336|3.259|3.336|3.45|3.459|3.454|3.405|3.427|3.473|3.441|3.446|3.509|3.523|3.559|3.541|3.582|3.564|3.509|3.65|3.718|3.704|3.664|3.646|3.659|3.723|3.773|3.764|3.745|3.686|3.623|3.532|3.704|3.704|3.714|3.796|3.814|3.841|3.691|3.741|3.75|3.682|3.646|3.755|3.777|3.804|3.736|3.873|4.014|3.868|4.1|4.182|4.205|4.05|4.214|4.214|4.177|4.196|4.427|||||||||||4.136|||4.045|4.236|4|3.914|3.909|4.045|3.909|3.914|3.714|3.673|3.723|3.659|3.914|3.868|3.891|4.114|3.682|3.591|3.595|3.495|3.554|3.659|3.5|3.409|3.423|3.491|3.45|3.386|3.396|3.3|3.464|3.477|3.4|3.559|3.536|3.577|3.304|3.186|3.054|3.173|3.073|2.977|2.932|2.959|2.977|3.118|3.086|3.023|3.132|3.041|2.914|2.9|3.054|3.182|3.173|2.968|2.986|2.864|2.873|3.073|2.954|2.932|3.168|3.2|3.332|3.541|3.577|3.509|3.546|3.768||||3.714|3.691|3.732|3.818|3.85|3.982|3.796|3.814|3.864|3.896|3.636|3.477|3.35|3.268|3.227|3.241|3.155|3.082|3.127|3.173|3.05|3.15|3.123|3.046|3.014|2.968|3||||3.196|3.277|3.227|3.359|3.359|3.35|3.255|3.241|3.209|3.25|3.268|3.327|3.364|3.414|3.318|||3.364|3.436|3.236|3.218|3.364
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|35.432|34.6|35.304|34.5|35.6|33.28|34.272|34.752|35.176|34.576|34.076|34.6|35.76|37.08|38.52|37.8|36.804|36.304|36.86|36.8|36.336|37.316|37.2|36.352|34.108|34.412||||||34.4|35.4|35.192|36.22|35.204|34.684|33.992|33.284|35.612|37.36|37.268|37.708|37.7|39.4|39.588|38.832|39.596|38.048|39.74|39.456|37.644||38.092|38.4|37.596|38.08|37.6|38.008|38.396|40.268|40.38|39.588|39.272|39.444|38.94|39.52|39.352|40.244|41.04|40.86|41.512|41.6|40.984|41.54|40.584|40.244|40.044|39.916|39.196|39.964|39.372|39.596|39.268|40.16|40.2|39.668|39.636|39.208|38.52|38.628|39.64|39.94|40.388|42.796|41.976|41.96|42.872|42.524|44.912|46.86|46.896|47.2|47.2|46.804|47.084|47.408|48.312|47.192|47.724|47.6|48.108|48.6|48.844||||||49.8|48.48|48.284|49.244|49.14|49.164|||48.8|48.32|47.8|46.604|46.752|46.76|47.596|47.64|47.472|48|49.304|48.08|47.2|48.304|49.064|50.188|50.592|50.384|50.596|50.4|50.4|51.04|50.84|50.964|52.076|52.756|52.796|51.72|51.6|50.996|52.12|52.084|50.52|51.2|50|51.548|52.516|51.636|52.092|53.208|51.944|51.64|50.804|51.628|52.28|53.06|51.24|51.888|50.428|49.92|50.588|50.8|50.4|51.02|51.592|52.156|50|47.492|||||||51.446|50.599|49.955|44.738|43.077|42.526||||43.468|43.974|42.816|42.715|43.2|43.511|43.837|43.363|42.823|42.885|42.65|43.439|43.873|43.442|43.873|44.709|44.336|44.119|44.307|45.173|110.23|110.83|107.66|108.59|108.39|107.78|105.88||||110.41|108.14|105.89|106.06|106.79|105.43|105.78|101.54|103.61|104.99|105.31|105.95|108.11|107.27|106.21|||108.42|113.66|113.97|113.93|115.84
08273|100357|/equities/zj-dongri|SHANGHAICOMP|8.25|8.26|8.3|8.34|8.56|8.92|8.9|8.72|8.45|8.38|8.16|8.33|8.22|8.57|8.61|8.86|9.14|9.15|9.06|8.95|8.75|8.9|8.74|8.65|8.39|8.21||||||8.41|8.47|8.47|8.59|8.51|8.45|8.23|8.25|8.34|8.24|8.28|8.38|8.32|8.26|8.35|8.45|8.39|8.34|8.73|8.89|8.86||8.77|8.9|8.74|9.15|9.1|9.29|9.43|9.25|9.15|9.13|9.18|9.49|9.54|9.63|9.95|9.51|9.52|9.53|9.66|9.63|9.32|9.95|9.92|9.92|9.81|9.88|9.88|9.95|9.68|9.69|9.65|9.36|9.12|9.14|9.48|9.41|9.35|9.72|9.88|10.08|10.06|10.13|9.82|10.03|10.05|10.53|10.4|11.07|11.56|11.32|10.64|10.46|10.75|10.69|11.18|11.56|11.7|11.6|11.66|11.44|11.13||||||11.25|11.5|11.57|11.95|11.82|11.67|||11.68|12.13|12.15|12.29|11.87|12.5|12.65|11.8|11.35|10.9|11.6|10.51|11|10.65|10.85|10.49|10.75|10.15|10.6|10.3|10.17|10|9.78|10.47|10.09|10.1|9.79|9.59|9.81|9.78|9.74|9.69|9.57|9.42|9.45|9.59|8.81|9.3|9.25|9.31|9.19|8.96|9|9.84|10.16|10|10.17|10.1|10.26|9.9|9.45|9.74|8.8|8.45|8.38|8.52|8.31|8.42|8.41|8.4|8.31|7.25|8.2|8.18|8.75|8.75|8.6|8.64|8.58|8.9||||9.22|9.58|9.46|9.8|9.81|9.96|9.92|10|9.5|9.41|9.38|9.48|9.7|9.53|9.5|9.48|9.23|9.09|9.23|9.25|9.07|9.16|8.95|8.99|8.87|8.66|8.59||||8.64|8.96|8.71|9.15|9.39|9.39|9.17|9.49|9.19|9.06|9.09|9.09|8.99|8.87|8.52|||8.81|8.99|9.05|8.98|9.74
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|15.6|15.79|14.3|14.35|14.82|15.26|15.27|15.01|14.5|14.49|14.57|14.63|13.68|14.21|14.56|14.82|14.77|14.71|14.82|14.76|14.55|14.62|14.31|14.22|13.98|13.76||||||13.85|13.82|13.6|13.7|13.56|13.58|13.27|13.09|13.37|13.5|13.57|13.65|13.48|13.74|14.38|14.53|14.54|14.36|14.65|14.9|14.76||14.63|14.82|14.5|14.8|14.55|14.41|14.46|14.48|14.75|14.66|14.95|15.19|15.12|15.1|15.44|15.57|15.19|15.52|15.27|14.73|14.44|15.05|15.42|15.47|15.12|15.25|15.03|15|15.13|15.13|15.28|14.99|14.69|14.45|14.5|14.51|14.41|14.22|14.51|14.67|14.61|14.68|14.38|14.65|14.25|14.73|15.17|15.81|15.73|16.41|16.13|15.73|15.6|15.7|16.55|16.74|16.25|16.01|16.32|16.37|16||||||16.43|16.2|16.7|16.9|17.6|16.98|||16.65|17.33|17.81|17|15.7|16.21|15.93|15.62|15.3|14.94|14.89|14.88|14.73|14.55|14.7|14.79|14.85|14.33|14.39|14.26|14.18|14.31|14.04|14.54|14.83|15.4|15.26|14.98|15.09|14.98|14.91|14.62|14.45|14.63|14.48|14.12|14.08|14.33|14.11|14.36|14.58|14.36|14.1|14.35|14.87|15.52|15.56|15.31|15.9|15.78|15.49|15.25|14.78|15.1|14.9|14.58|14.11|13.97|14.09|15.13|15.03|14.98|16.19|16.15|16.6|16.6|16.65|16.92|16.74|16.69||||17.63|18.1|17.92|18.86|18.88|19.93|20|19.46|19.68|18.66|18.52|18.4|19.16|18.85|18.64|18.06|17.81|17.72|18.47|18.4|17.65|17.81|17.4|16.55|16.43|16.48|16.21||||15.9|16.03|15.23|15.82|15.89|15.7|15.66|15.6|15.1|15.8|15.81|15.91|15.69|15.56|16|||17|17.96|17.91|18.04|18.67
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|5.84|5.86|5.72|5.7|5.83|5.93|5.93|5.95|5.9|5.83|5.78|5.81|5.79|5.97|6.09|6.19|6.2|6.23|6.27|6.3|6.16|6.24|6.18|6.17|6.15|6.02||||||6.08|6.04|6.11|6.06|5.85|5.93|5.82|5.74|5.68|5.76|5.82|5.82|5.69|5.76|5.83|5.94|6|6|6.2|6.31|6.34||6.3|6.4|6.26|6.44|6.36|6.35|6.36|6.41|6.4|6.43|6.49|6.52|6.44|6.42|6.55|6.62|6.54|6.55|6.42|6.34|6.21|6.3|6.33|6.24|6.2|6.21|6.23|6.29|6.29|6.33|6.3|6.22|6.07|6.08|6.21|6.17|6.09|6.22|6.37|6.42|6.35|6.38|6.13|6.28|6.18|6.32|6.41|6.37|6.37|6.55|6.64|6.5|6.42|6.48|6.61|6.7|6.73|6.59|6.54|6.5|6.4||||||6.35|6.37|6.49|6.57|6.48|6.52|||6.46|6.7|6.55|6.65|6.29|6.33|6.21|6.11|6.14|6.21|6.15|6.09|6.15|6.17|6.08|6.07|6.05|5.96|6.1|6.12|6.09|6.15|6.04|6.07|6.16|6.25|6.19|6.11|6.3|6.21|6.29|6.18|6.14|6.1|6.01|6.01|6.09|6.05|5.96|6.03|6.08|5.86|5.76|5.9|5.91|6.04|5.9|5.82|5.81|5.69|5.53|5.52|5.89|5.88|5.86|5.97|6.01|6.01|5.8|5.75|5.59|5.6|6.02|5.78|6.1|6.1|5.97|5.88|5.84|5.97||||6.24|6.41|6.61|6.32|6.2|6.32|6.12|6.05|6.04|6|5.81|5.8|5.8|5.81|5.82|5.82|5.7|5.7|5.59|5.53|5.48|5.54|5.55|5.52|5.46|5.39|5.35||||5.43|5.48|5.41|5.54|5.54|5.46|5.42|5.44|5.35|5.52|5.59|5.58|5.52|5.51|5.53|||5.58|5.74|5.62|5.63|5.77
08283|101129|/equities/chint-electric|SHANGHAICOMP|20.162|20.377|20.669|21.077|21.023|21.523|20.492|20.3|19.985|20.077|20.615|20.154|19.538|20.769|20.931|21.785|21.754|21.531|20.446|20.1|19.538|19.946|19.731|19.777|18.615|18.462||||||18.692|18.446|18.377|18.762|19.023|18.361|17.931|18.708|19.385|19.785|19.6|19.462|19.231|19.392|20.061|20.231|19.608|18.838|18.639|18.9|19.077||18.4|18.915|18.215|18.762|18.292|18.531|18.454|18.692|18.946|18.892|18.677|18.985|19.077|18.615|18.3|18.792|19.238|19.346|19.585|19.008|18.677|19.462|19.692|19.531|19.377|19.231|19.908|20.354|20.092|20.231|20.215|20.008|19.446|18.969|19.246|19.462|18.885|19.885|20.477|20.162|19.769|20.615|19.531|22.154|21.523|21.808|21.769|21.577|21.308|22.123|21|20|20.192|20.454|20.439|19.692|18.154|17.7|17.508|17.408|17.146||||||17.246|17.077|17.223|17.123|17.231|16.715|||16.769|17.154|17.154|17.069|16.769|16.577|16.608|16.685|16.561|16.854|17.131|16.931|16.7|16.846|17.008|17.238|17.462|16.654|16.762|16.5|16.515|16.177|16.323|16.139|15.969|16.238|16.338|16.331|16.277|16.277|16.769|16.246|16.385|16.446|16.469|16.485|16.469|16.692|16.615|16.8|16.077|15.454|15.562|16|16.262|16.492|16.154|15.731|16.069|15.385|15.346|15.023|15.131|15.685|15.692|15.461|15.6|15.261|15.231|14.585|14.577|14.4|15.231|15.054|15.685|15.469|16.023|15.954|15.854|16.154||||16.292|16.485|16.531|16.808|17.323|17.346|17.462|17.231|17.315|17.585|17.254|17.077|17.162|16.915|16.838|16.615|15.915|15.7|16|15.977|15.646|16.154|15.8|15.808|15.761|15.785|15.915||||15.923|15.938|15.846|21.4|21.37|20.78|20.92|20.48|20.98|20.8|20.7|21.06|21.72|21.4|21.01|||21.31|21.66|21.8|21.76|20.1
08284|100602|/equities/commo-city|SHANGHAICOMP|5.33|5.25|5.23|5.25|5.41|5.49|5.49|5.56|5.6|5.62|5.59|5.47|5.45|5.74|5.83|5.93|6.18|6.02|5.93|5.9|5.58|5.75|5.68|5.66|5.43|5.45||||||5.58|5.55|5.51|5.5|5.46|5.53|5.43|5.26|5.22|5.41|5.41|5.2|5.17|5.19|5.34|5.45|5.45|5.48|5.65|5.83|5.87||5.76|5.8|5.63|5.81|5.79|5.84|5.94|6.05|6.05|6.04|6.12|6.23|6.23|6.29|6.43|6.42|6.43|6.4|6.4|6.2|6.08|6.32|6.35|6.3|6.3|6.27|6.35|6.54|6.4|6.46|6.44|6.3|6.11|6.05|6.28|6.25|6.28|6.51|6.56|6.76|6.64|6.74|6.75|7.18|6.74|6.9|6.88|7.18|7.16|7.55|8|7.53|7.29|7.73|7.43|7.19|7.23|7.35|7.25|7.22|6.98||||||6.82|6.82|7.28|7.56|7.17|7.03|||7.13|7.1|6.7|6.6|5.92|5.83|5.78|5.71|5.78|5.77|5.77|5.73|5.98|5.68|5.65|5.62|5.57|5.5|5.61|5.58|5.57|5.52|5.48|5.6|5.63|5.7|5.72|5.72|5.68|5.57|5.65|5.5|5.51|5.55|5.55|5.26|5.23|5.23|5.26|5.43|5.49|5.46|5.38|5.44|5.59|5.38|5.28|5.19|5.3|5.18|5.01|4.99|5.16|5.1|4.94|5.04|5.04|5.06|5.01|5|5.16|5.28|5.69|5.65|5.82|5.92|5.88|5.96|5.91|6.02||||6.21|6.32|6.27|6.29|6.39|6.37|6.39|6.43|6.26|6.1|6.1|6.11|6.13|6.16|6.15|6.16|6.07|6.02|5.97|5.97|5.92|6|6.03|6.01|5.98|5.91|5.94||||5.96|6.01|6.01|6.16|6.1|6.1|6.01|6.07|5.97|6.13|6.17|6.17|6.01|6|6.05|||6.14|6.13|6.06|6.08|6.14
08285|100717|/equities/conba|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.54|13.6|13.72|13.5|13.7|13.44|13.13|13.16|13.23|12.62|12.66|12.92|13.3|13.51|13.31|13.39|13.49|13.2|13.67|13.4|13.65|13.93|14.69|14.58|13.86|14.03|14.1|14.47|14.28|14.39|14.2|13.41|13.66|13.7||||||13.46|13.21|12.99|12.93|13|12.55|||12.52|12.3|12.15|12.24|12.08|11.82|12.16|12.25|12.3|12.42|12.4|12.12|12.2|12.12|12.21|12.52|12.61|12.45|12.79|12.78|12.52|12.38|12.08|12.33|12.51|13.1|13.07|12.81|12.97|12.59|12.29|12.33|12.38|12.27|12.05|11.9|11.8|11.58|11.45|12.06|11.88|11.87|11.49|11.6|11.54|11.25|11.25|11.2|10.98|10.75|10.37|10.14|10.73|11.23|11.21|11.55|11.44|10.98|11.09|11.34|10.68|10.69|11.31|11.37|12.14|12.4|12.47|12.36|12.14|12.5||||13.1|13.1|12.9|13.5|13.28|13.21|12.87|13.01|12.81|12.61|12.97|12.69|12.66|12.75|13.59|13.37|13.66|12.83|12.94|12.66|12.6|12.83|12.73|12.91|12.23|11.98|11.96||||12.35|12.25|12.17|12.36|12.48|12.08|12.2|12.09|12.11|11.69|11.6|11.65|11.9|11.92|12.09|||12.39|12.6|12.5|12.68|12.7
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|16|16.125|15.945|15.89|17.26|17.385|17.6|18|17.75|17.425|17.405|18.58|18.9|19.75|19.63|19.295|20.34|20.565|20.375|20.155|19.65|20.995|21.425|21.59|21.755|20.5||||||20.715|19.51|19.61|19.7|19.75|19|17.09|16.325|16.75|17.28|17.93|18.125|17.715|17.625|17.63|17.06|16.255|15.54|15.925|15.455|15.22||15.69|15.73|15.58|16.1|15.505|15.32|15.8|15.81|15.625|16.19|16.95|16.75|16.72|15.8|15.83|16.11|15.9|15.635|16.19|16.05|15.76|17.25|17.665|17.84|17.105|17.61|18.1|18.2|18.2|18.505|18.515|18.43|18|16.85|16.63|16.09|16.25|16.01|16.19|17.255|16.64|16.6|16.55|16.875|16.12|16.75|16.725|17.53|17.725|17.68|19.705|19.75|18.6|19.01|20.965|21.255|21.15|21.7|24.14|23.75|24.55||||||23.27|22.59|23.09|23|23.595|24|||20.7|20.9|19.795|18.575|18.605|19.635|20.6|20.15|20.8|20|20.2|19.385|17.15|18.9|18.16|18.175|17.1|15.6|15.25|14.22|14.35|14|13.66|14.25|14.4|14.395|14.175|14.445|14.89|14.875|15.4|14.5|14.24|14.65|13.95|13.8|14.15|14.48|14.68|15.845|16.315|16.195|15.91|15.565|16.025|14.125|13.89|13|13.075|12.915|12.95|13.055|13.4|14.35|14.2|12|11.84|10.935|9.53|9.97|8.925|8.405|9.155|8.58|9.365|9.47|9.55|9|8.005|8.17||||8.29|8.525|8.475|8.8|9.01|9.21|9.16|9.03|9.44|9.575|9.175|9.035|9.4|8.65|8.525|8.09|7.995|7.87|8.085|8.155|8.57|8.44|8.275|8.36|8.025|7.99|7.69||||8.205|8.16|7.85|7.825|7.63|7.63|7.46|7|6.935|7.22|7.21|7.26|7.315|7.34|7.405|||7.61|7.66|7.745|7.815|7.9
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|10.325|10.255|10.265|10.31|10.665|10.8|11.145|11.34|11.435|10.71|10.625|10.635|10.775|11.345|11.525|11.175|11.2|11.36|11.525|11.465|11.065|11.45|11.22|10.64|10.28|9.95||||||10.305|10.38|10.75||||||||||||||||10.2|10.27|10.15||10.155|10.265|10.095|10.585|10.52|10.38|10.5|10.58|10.625|10.55|10.72|10.79|10.66|10.75|10.88|11.13|11.25|11.155|10.83|10.565|10.175|11.075|11.175|11.35|10.99|11.085|11.32|11.4|11.36|11.41|11.49|11.435|11.18|10.9|11.14|10.76|11.2|11.1|10.45|10.675|10.255|10.005|9.755|10.54|10.56|10.8|10.985|10.83|11.1|11.485|11.955|11.15|11.35|11.115|10.82|10.985|9.995|9.95|9.915|9.79|10||||||9.465|9.44|9.46|9.75|9.905|9.75|||9.495|9.4|9.425|10|9.56|9.7|8.845|8.44|8.355|8.21|8.4|8.315|8.25|8.65|8.615|8.74|8.855|8.75|8.68|8.65|8.635|8.65|8.445|8.25|8.51|8.7|8.71|9.135|8.4|8.37|8.54|8.4|8.15|8.47|8.175|8.075|8.19|8.505|8.55|9.32|8.745|8.69|7.99|7.92|7.91|8.135|8.045|8.18|7.465|7.51|6.975|6.945|7.05|7.46|7.375|7.59|7.53|7.35|7.375|7.4|7.25|6.99|7.43|7.425|7.6|7.805|7.815|7.83|7.64|7.765||||7.9|8.17|8.365|8.495|8.515|8.38|8.375|8.485|8.55|8.325|8.4|8.505|8.595|8.47|8.29|8.035|8.265|7.95|8.15|8.05|8.11|7.8|7.695|7.485|7.24|7.115|7||||7.275|7.335|7.25|7.64|7.615|7.64|7.445|7.455|7.25|7.305|7.465|7.43|7.41|7.41|7.235|||7.775|7.9|7.73|7.825|8.145
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|4.056|4.051|4.041|4.021|4.154|4.215|4.231|4.241|4.251|4.103|3.99|4.077|3.964|4.082|4.026|4.082|4.164|4.159|4.159|4.128|4.031|4.082|4.067|4.01|3.969|3.954||||||3.979|3.928|3.974|3.928|3.877|3.851|3.754|3.692|3.733|3.841|3.841|3.826|3.759|3.805|3.785|3.846|3.897|3.913|4.056|4.108|4.108||4.118|4.097|4.077|4.103|4.103|4.077|4.097|4.092|4.149|4.159|4.159|4.287|4.256|4.308|4.39|4.333|4.308|4.297|4.303|4.154|4.123|4.231|4.297|4.308|4.292|4.333|4.241|4.308|4.277|4.267|4.205|4.179|4.077|4.031|4.133|4.087|4.067|4.061|4.118|4.118|4.123|4.051|4.041|4.067|4.077|4.287|4.231|4.267|4.333|4.415|4.482|4.39|4.359|4.359|4.446|4.549|4.615|4.415|4.451|4.359|4.369||||||4.118|4.113|4.236|4.42|4.513|4.385|||4.344|4.39|4.395|4.431|4.149|4.215|4.21|4.133|4.159|4.226|4.174|4.087|4.154|4.046|4.077|4.164|4.205|4.185|4.277|4.297|4.072|4.005|3.995|4.144|4.128|4.159|4.103|4.103|4.118|3.933|3.964|3.805|3.785|3.764|3.687|3.692|3.667|3.692|3.718|3.81|3.713|3.667|3.605|3.703|3.739|3.846|3.821|3.774|3.851|3.78|3.692|3.79|3.656|3.672|3.677|3.595|3.585|3.59|3.559|3.641|3.605|3.513|3.846|3.892|4.051|4.036|4.005|4.026|3.969|4.164||||4.297|4.333|4.415|5.907|5.94|5.96|5.987|5.92|5.8|5.727|5.733|5.767|5.88|5.94|5.887|5.867|5.847|5.733|5.7|5.673|5.653|5.733|5.68|5.653|5.633|5.6|5.527||||6.067|6.373|6.133|5.953|5.693|5.7|5.433|5.293|5.313|5.367|5.413|5.367|5.393|5.387|5.46|||5.487|5.567|5.56|5.567|5.78
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|4.98|5.04|5.02|5|5.2|5.38|5.37|5.48|5.35|5.23|5.17|5.16|5.15|5.27|5.29|5.22|5.41|5.47|5.5|5.48|5.39|5.4|5.24|5.17|5.05|5||||||5.11|5.07|4.96|5.06|4.98|5.07|5.05|5.03|4.89|4.9|4.79|4.79|4.79|4.88|4.88|4.94|4.91|4.69|4.83|4.85|4.76||4.72|4.67|4.61|4.81|4.85|4.79|4.8|4.8|4.96|5.08|4.98|5.39|5.39|4.88|5.06|5.05|5.13|4.98|5.1|4.97|4.85|5.25|5.48|5.45|5.5|5.7|5.18|4.73|4.68|4.56|4.41|4.31|4.25|4.23|4.32|4.34|4.29|4.3|4.36|4.42|4.43|4.34|4.34|4.35|4.25|4.45|4.41|4.55|4.57|4.67|4.6|4.53|4.52|4.55|4.66|4.67|4.69|4.53|4.51|4.46|4.43||||||4.35|4.33|4.44|4.39|4.45|4.35|||4.32|4.48|4.5|4.57|4.5|4.6|4.44|4.42|4.36|4.45|4.49|4.39|4.6|4.55|4.47|4.32|4.39|4.21|4.17|4.09|4.05|4.07|4.07|4.17|4.25|4.2|4.25|4.15|4.19|4.04|4.03|3.99|3.95|3.94|3.89|3.84|3.85|3.94|4.01|4.01|4.01|3.96|3.95|4.01|4.06|4.13|4.08|4.02|4.13|4.05|3.87|3.77|3.97|4.07|3.95|4|3.96|3.92|3.93|4.09|3.97|3.99|4.33|4.29|4.42|4.54|4.47|4.47|4.42|4.59||||4.8|4.92|4.71|4.78|4.81|4.97|4.99|4.92|4.91|4.91|4.75|4.89|4.87|4.82|4.68|4.68|4.66|4.67|4.6|4.59|4.58|4.49|4.54|4.49|4.35|4.33|4.25||||4.31|4.45|4.35|4.53|4.49|4.41|4.44|4.48|4.3|4.52|4.67|4.73|4.71|4.64|4.75|||4.87|4.8|4.85|4.8|4.96
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.34|3.27|3.26|3.3|3.37|3.47|3.4|3.46|3.38|3.35|3.33|3.38|3.34|3.38|3.54|3.7|3.52|3.49|3.58|3.56|3.57|3.62|3.55|3.6|3.52|3.57||||||3.44|3.42|3.43|3.33|3.26|3.27|3.25|3.12|3.1|3.15|3.13|3.13|3.1|3.05|3.11|3.2|3.27|3.22|3.39|3.44|3.44||3.4|3.42|3.35|3.43|3.43|3.4|3.45|3.46|3.54|3.57|3.55|3.55|3.57|3.58|3.67|3.68|3.66|3.68|3.67|3.68|3.58|3.6|3.74|3.7|3.74|3.69|3.6|3.55|3.62|3.58|3.65|3.44|3.4|3.37|3.44|3.42|3.42|3.44|3.65|3.56|3.57|3.57|3.55|3.52|3.3|3.46|3.5|3.48|3.52|3.6|3.65|3.62|3.66|3.66|3.72|3.78|3.83|3.75|3.67|3.69|3.6||||||3.58|3.62|3.76|3.77|3.85|3.71|||3.72|3.87|3.76|3.78|3.58|3.6|3.57|3.52|3.42|3.47|3.44|3.4|3.48|3.42|3.43|3.39|3.4|3.3|3.35|3.3|3.3|3.38|3.32|3.33|3.42|3.42|3.27|3.18|3.17|3.19|3.22|3.12|3.04|3.05|3.02|2.99|2.9|2.98|2.98|3.03|3.03|2.98|2.95|3.09|3.13|3.08|3.04|3.02|3.1|3.02|2.94|2.9|2.99|2.97|2.92|2.95|2.95|2.95|2.91|2.95|2.94|3.04|3.38|3.39|3.49|3.37|3.39|3.41|3.41|3.51||||3.65|3.71|3.75|3.65|3.68|3.73|3.77|3.78|3.71|3.64|3.56|3.61|3.58|3.55|3.58|3.51|3.42|3.43|3.48|3.48|3.46|3.5|3.52|3.52|3.45|3.45|3.32||||3.34|3.39|3.35|3.44|3.47|3.49|3.44|3.43|3.34|3.38|3.39|3.4|3.37|3.35|3.33|||3.44|3.4|3.36|3.31|3.46
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.404|8.184|8.212|8.078|8.384|8.337|8.375|8.451|8.49|8.423|8.375|8.442|8.633|8.911|9.255|9.246|9.188|9.083|9.227|9.131|9.035|9.083|9.131|9.026|8.882|8.767||||||8.844|9.026|9.16|9.045|9.131|9.265|9.141|9.208|9.026|8.968|8.892|8.662|8.528|8.538|8.566|8.729|8.94|9.045|8.949|9.035|9.093||9.121|8.901|8.777|9.007|9.055|9.045|9.121|9.533|9.629|9.629|9.638|9.887|9.887|9.973|9.954|10.031|9.916|9.82|9.858|9.629|9.533|9.667|9.801|9.715|9.638|9.6|9.581|9.658|9.734|9.858|9.916|9.734|9.485|9.466|9.725|9.552|9.466|9.744|9.983|10.107|10.059|9.954|9.906|10.021|9.868|10.069|10.72|11.16|11.342|12.117|12.117|11.974|11.859|11.888|12.204|12.184|11.61|11.38|11.409|11.227|11.198||||||11.304|11.198|11.447|11.323|11.39|11.495|||11.581|11.447|11.352|11.265|11.342|11.179|11.132|10.892|11.007|10.911|11.017|11.036|10.864|10.95|11.007|11.189|11.275|11.065|11.151|10.864|10.796|10.796|10.749|10.816|10.978|11.208|11.179|11.036|11.007|10.864|11.151|11.17|10.835|10.854|10.682|10.653|10.576|10.825|11.122|11.227|11.017|10.864|10.672|10.844|11.103|11.428|11.361|11.304|11.371|11.294|10.816|10.701|11.017|11.17|10.902|11.198|11.055|10.71|10.72|10.883|10.777|11.208|11.246|11.007|11.648|11.39|11.581|11.964|11.955|11.964||||11.935|12.347|12.022|12.05|11.878|11.754|11.438|11.486|11.648|11.629|11.132|11.198|11.132|11.208|11.093|11.065|10.796|10.624|10.624|10.395|10.347|10.337|10.433|10.289|10.146|9.935|10.012||||9.973|10.05|10.385|10.442|10.557|10.538|10.461|10.557|10.251|11.294|11.849|11.888|11.591|11.581|11.696|||11.62|11.534|11.562|12.108|12.022
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|5.41|5.4|5.43|5.38|5.54|5.68|5.72|5.7|5.65|5.57|5.52|5.59|5.56|5.63|5.68|5.75|5.89|5.76|5.81|5.71|5.63|5.69|5.62|5.63|5.5|5.37||||||5.46|5.5|5.52|5.57|5.48|5.55|5.45|5.37|5.38|5.42|5.44|5.49|5.4|5.25|5.33|5.34|5.44|5.36|5.55|5.68|5.64||5.65|5.63|5.47|5.71|5.69|5.63|5.61|5.77|5.86|5.86|5.84|6.04|6.02|6.03|6.14|6.17|6.08|6.1|6.06|5.9|5.75|5.98|6.14|6.07|5.99|6|6.1|6.1|6.19|6.18|6|5.74|5.52|5.44|5.49|5.48|5.55|5.73|5.84|5.81|5.79|5.75|5.74|5.74|5.6|5.85|5.9|6.11|6.08|6.37|6.35|6.27|6.46|6.38|6.51|6.57|6.35|6.28|6.45|6.62|6.57||||||6.65|6.58|6.55|6.52|6.49|6.32|||6.26|6.49|6.56|6.32|6.3|6.24|6.15|6.08|6.11|6.2|6.31|6.09|6.06|6.17|6.23|6.2|6.19|6.05|6.12|6.17|6.03|6.1|5.97|6.24|6.26|6.5|6.43|6.31|6.1|5.87|5.94|5.95|5.79|5.92|5.7|5.73|5.6|5.18|5.33|5.45|5.47|5.34|5.25|5.48|5.62|5.81|5.79|5.66|5.87|5.76|5.56|5.63|5.74|5.79|5.68|5.82|5.76|5.41|5.4|5.46|5.17|5.25|5.84|5.85|6.02|6.18|6.38|6.38|6.53|6.63||||6.7|6.92|7|7.19|7.32|7.19|7.17|7.18|7.26|7|6.89|7|7.05|7.22|7.12|7.12|6.93|6.99|6.65|6.75|6.62|6.9|6.87|6.88|6.81|6.56|6.47||||6.61|6.77|6.55|6.75|6.46|6.32|6.15|6.13|6|6.07|6.55|6.31|6.31|6.17|5.96|||6.17|6.43|6.24|6.69|6.59
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|15.04|15|15.2|14.77|14.98|14.88|14.79|15.03|15.15|15|14.83|15.73|15.64|16.08|16.33|16.38|16.85|16.87|16.59|16.59|15.95|16.38|16.46|16.05|15.32|15.22||||||15.57|15.48|15.35|15.47|15.38|15.26|14.38|14.33|14.61|14.75|14.64|14.6|14.24|14.18|13.95|14.5|14.79|14.65|14.79|15.14|14.8||14.7|14.78|15.13|15.77|15.8|15.71|15.3|15.53|15.96|16.1|16.03|16.28|16.25|16.4|16.7|16.96|16.79|16.81|17.09|16.78|16.35|16.52|16.25|15.54|15.94|15.86|16.02|16.25|16.18|15.7|15.75|15.7|15.57|15.15|15.55|15.48|15.23|15.64|15.9|15.83|15.58|16.29|16.19|16.09|15.74|16.58|17.36|17.41|17.35|17.95|17.99|17.75|17.24|18.18|18.65|18.11|18.53|18.54|19.25|18.9|18.97||||||19.2|19.1|17.67|18.24|17.98|17.73|||17.6|17.78|16.25|15.85|16.12|16.49|16.05|15.89|15.99|16.38|16.46|16.3|15.72|15.87|16.2|16.27|16.22|16.16|16.14|15.38|15.5|15.52|15|15.35|15.9|16.16|16.33|16.19|15.9|14.95|15.31|15|14.8|14.52|14.39|14.48|14.51|14.5|14.91|14.98|15.08|14.81|14.55|14.67|14.62|14.38|14.23|13.67|13.75|12.86|12.7|12.6|13.06|13.55|13.3|13.42|12.76|12.77|12.55|13|12.91|13.51|14.22|14.05|14.58|14.66|14.84|15.08|14.81|14.96||||15.48|15.98|15.49|15.69|15.74|14.67|14.57|14.54|14.5|14.22|14.25|14.27|14.42|14.58|14.99|15.13|15.03|14.83|14.95|15.08|14.82|14.79|14.74|15|14.76|14.65|14.5||||14.48|14.33|13.7|14.3|14.12|13.79|13.8|13.75|13.6|13.8|13.8|13.99|14.13|14.6|14.77|||14.95|14.99|14.98|15|14.9
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|12.45|12.45|12.36|12.2|12.85|12.9|12.91|13.04|13.11|12.98|12.91|13.31|13.35|13.86|13.83|14.15|14.44|13.89|14.13|14.2|13.8|14|13.63|13.55|13.25|13||||||13.29|13.4|13.27|13.49|13.14|13.18|12.75|12.79|12.93|13.13|13.34|13.01|12.7|12.85|13.14|13.01|13.15|13.04|13.61|13.58|13.5||13.47|13.17|12.8|13.1|12.8|13.07|12.86|13.2|13.33|13.23|13.47|13.71|13.9|13.35|13.36|13.54|13.3|13.41|13.25|13.19|12.61|12.93|12.86|12.61|12.62|12.68|12.5|12.66|12.79|12.89|12.8|12.71|12.5|12.45|12.49|12.4|11.54|11.78|12.08|12.28|12.35|12.08|11.83|12.31|12.1|12.62|14.21|14.88|14.98|15.2|15.58|15.27|15.27|15.64|16.03|16.3|16.05|15.97|16.36|16.15|16.48||||||16.78|16.51|16.34|16.87|16.22|16.15|||16.16|15.69|14.82|15.09|15.35|15.58|14.99|14.59|14.59|14.53|14.7|14.8|14.61|14.5|14.55|14.77|14.95|14.52|14.55|14.3|14.2|14.8|14.93|15|15.9|16.18|15.75|16|16.16|16.1|16.8|16.89|16.2|16.38|16.25|15.98|16|15.85|16.2|16.71|17|16.74|16.32|16.48|16.51|17.88|18.3|17.9|17.46|16.99|16.75|15.85|16|16.75|17|17.05|15.59|15.3|15|16.75|15.99|16.95|18.72|18.64|19.04|18.87|19.1|18.45|17.99|18.65||||19.25|20.03|18.09|18.82|19.32|17.99|17.2|17|17.15|17.16|17.4|16.2|17.01|16.4|16.4|17.01|17.02|16.3|16.13|15.58|15.4|||||14.4|14.43||||13.38|12.5|12.01|12.4|11.9|11.57|11.45|11.13|11.046|11.392|11.308|11.361|11.539|11.931|11.761|||11.961|12.669|12.592|13.069|13.062
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|7.26|7.31|7.13|7.29|7.43|7.66|7.46|7.63|7.58|7.38|7.33|7.58|7.03|7.2|7.13|7.17|7.46|7.33|7.45|7.25|7.25|7.49|7.24|7.35|7.3|7.12||||||7.15|7.2|6.65|6.63|6.78|7|7.01|6.93|6.72|7|6.96|6.35|6.28|6.17|6.4|6.68|6.7|6.64|6.98|7.03|7||6.99|6.98|6.71|6.85|6.63|6.53|6.74|6.79|6.88|6.92|7.29|7.43|7.82|7.87|7.82|7.8|7.81|7.26|6.6|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.58|5.38|5.44|5.33|5.36|5.23|5.26|5.34|5.22|5.15|5.2|5.32|5.38|5.26|5.19|5.3|5.15|5.12|5.18|5.16|5.1|5.29|5.32|5.25|5.18|5.21|5.15|5.14|5.17|5.2|5.1|4.86|4.83|4.84|4.91|4.97|5.01|5.01|4.9|4.82|5.08|5.14|5.3|5.27|5.22|5.35|5.29|5.04|5.24|5.33|5.25|4.99|5.03|5.08|4.78|4.8|5.04|5.1|4.78|5.22|5.23|5.45|5.52|5.47|5.48|5.37|5.65||||5.78|5.95|5.89|5.99|6.02|6.12|6.15|6.15|6.04|6.02|5.92|5.95|6.21|6.12|6.08|6.12|5.98|5.85|5.86|5.86|5.95|5.75|5.7|5.75|5.89|5.22|5.15||||5.34|5.48|5.39|5.62|5.65|5.57|5.55|5.66|5.58|5.39|5.51|5.63|5.52|5.44|5.55|||5.7|5.73|5.75|5.71|6
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|10.64|10.7|10.68|10.25|10.62|10.52|10.57|10.28|10.3|10.3|10.11|10.5|9.79|9.69|9.8|9.73|9.96|9.87|10.07|10.12|9.94|10.09|10.16|9.86|9.8|9.48||||||9.71|9.74|9.5|9.51|9.44|9.48|9.29|9.12|9.3|9.38|9.35|9.22|9.08|9.07|9.25|9.57|9.59|9.84|9.71|9.7|9.6||9.17|9.19|9.02|9.22|9.27|9.15|9.2|9.23|9.35|9.3|9.3|9.52|9.43|9.53|9.72|9.83|9.78|9.87|9.55|9.52|9.19|9.2|9.43|9.2|9.14|9.28|9.4|9.33|9.24|9.12|9.14|9|8.98|8.88|8.85|8.68|8.52|8.87|8.89|8.88|8.85|8.81|8.85|9.04|8.99|9|8.98|9.21|9.2|9.4|9.53|9.42|9.59|9.67|9.68|9.55|9.7|9.64|9.72|9.64|9.52||||||9.46|9.27|9.45|9.44|9.4|9.24|||9.25|9.39|9.52|9.62|9.7|9.68|9.33|9.24|9.24|9.47|9.3|9.1|9.01|8.9|9.04|9.11|9.18|9.07|9.13|8.89|8.89|8.92|8.73|8.85|9.09|9.2|9.18|8.98|8.89|8.78|9|8.59|8.65|8.4|8.22|8.27|8.11|8.52|8.64|8.73|8.35|8.16|7.92|8.35|8.46|8.64|8.55|8.38|8.52|8.18|8|8|8.48|8.93|8.7|8.9|8.57|8.48|8.56|8.92|8.72|9|10.1|9.9|10.34|10.53|10.56|10.44|10.45|10.61||||11.03|11.23|11.18|11.64|11.69|11.79|11.98|12.1|11.88|11.75|11.7|11.92|11.95|11.7|11.68|11.61|11.2|11.16|11.26|11.3|11.14|11.4|11.54|11.29|11.1|11|10.23||||10.34|10.55|10.41|10.99|11.59|10.94|10.87|11.07|10.61|10.61|11.02|11.13|11.26|11.4||||12.25|11.3|11.2|11.21|11.56
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|5.12|5.09|5.12|5.02|5.08|5.15|5.17|5.29|5.29|5.05|4.92|4.9|4.85|4.99|5.02|5.09|5.15|5.19|5.22|5.12|5.05|5.06|5|4.96|4.84|4.68||||||4.83|4.84|4.98|5.04|4.98|5.04|5.04|4.9|4.78|4.9|4.9|4.85|4.62|4.62|4.75|4.97|4.99|4.89|5.1|5.26|5.36||5.31|5.38|5.45|5.43|5.44|5.44|||||||5.91|5.965|6.187|6.122|6.021|6.058|5.965|5.928|5.827|6.058|6.187|6.187|6.141|6.113|6.141|6.353|6.27|6.252|6.279|6.141|6.021|5.91|5.993|5.965|5.845|5.91|5.993|6.002|5.956|5.993|5.882|5.901|5.827|5.892|5.91|6.002|5.975|6.15|6.252|6.169|6.196|6.187|6.399|6.196|6.233|6.224|6.372|6.298|6.279||||||6.252|6.012|6.067|6.132|6.159|6.002|||6.012|6.169|6.242|6.362|6.298|6.187|6.085|6.048|5.975|6.03|6.058|6.095|6.012|6.095|6.122|5.993|6.021|5.818|5.892|5.91|5.855|5.965|5.864|5.919|6.344|6.141|6.113|5.984|5.928|5.956|5.919|5.808|5.725|5.735|5.605|5.688|5.43|5.568|5.725|5.864|5.818|5.642|5.652|5.864|5.707|5.892|5.864|5.698|5.928|5.605|5.365|5.282|5.55|5.67|5.319|5.439|5.448|5.393|5.31|5.541|5.513|5.55|6.279|6.399|6.63|6.88|6.695|6.769|6.695|6.88||||7.111|7.184|7.203|7.212|7.369|7.415|7.452|7.609|||||7.517|7.489|7.277|7.212|7.064|7.184|7.12|7.221|7.046|7.184|7.286|7.249|7.074|6.889|7.092||||7.212|7.341|7.258|7.443|7.48|7.378|7.268|7.369|7.425|7.655|7.766|7.757|7.748|7.637|7.655|||7.886|7.849|7.775|7.877|7.942
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|13.38|13.59|13.8|13.7|13.81|13.84|13.22|13.45|13.5|12.36|12.58|12.96|12.95|13.68|13.44|13.8|14.07|13.8|13.58|13.65|12.97|12.45|12.13|12.35|12.12|11.64||||||11.98|12.08|11.99|12.08|12.08|12.21|11.55|11.54|11.6|12|11.66|11.72|11.41|11.67|11.72|12.2|12.54|12.42|13.08|13.01|13.16||12.9|12.98|12.6|12.8|12.68|12.52|12.34|12.64|12.86|12.96|12.91|13.4|13|13.01|13|13.1|13.19|13.13|13.55|13.26|13.3|13.36|13.33|12.41|12.18|12.14|11.88|11.58|11.7|11.96|12|11.81|11.76|11.51|11.4|11.2|10.92|11.34|11.75|11.77|11.89|11.67|11.85|11.82|11.5|11.61|11.7|12.23|12.05|12.2|12.6|12.22|12.41|12.65|13.59|13.27|13.68|13.27|13.49|12.46|12.12||||||12.15|12.18|12.55|12.66|12.78|12.8|||13.21|13.28|12.74|12.52|12.63|11.9|11.74|12.32|12.2|12.31|12.52|12.52|12.02|12.64|12.81|13.09|12.78|12.5|12.83|12.44|12.6|13.2|11.86|12.35|12.7|12.7|12.82|13|12.58|12.45|11.8|11.75|11.02|10.86|10.17|10.12|9.93|9.61|9.7|10.03|10.08|9.65|9.6|10.16|10.1|10.45|10.6|10.02|9.95|9.78|9.7|9.75|9.8|9.9|9.3|9.5|9.48|9.34|9.21|9.16|9.07|8.39|8.78|8.7|9.29|9.4|9.45|9.33|9.37|9.4||||9.86|10.1|10|10.14|10.52|10.63|10.52|10.24|10.28|9.78|9.85|9.98|10.42|10.5|10.29|9.96|10.01|10|10.08|10.47|9.88|9.81|10.13|10.45|10.31|10.45|10.1||||10.61|10.45|10.72|10.87|10.81|10.56|10.45|9.93|9.69|10.06|9.95|10.18|10.07|10.01|9.5|||9.67|9.9|10|10.05|10
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|10.31|10.26|10.24|10.17|10.69|10.6|10.7|10.98|10.79|10.75|10.98|11.4|11.35|11.73|11.09|11.28|11.66|11.53|10.97|10.42|10.26|10.42|10.4|10.28|10|9.91||||||10.01|10.16|10.01|10.04|10|9.98|9.75|9.72|9.72|9.99|9.96|9.94|9.92|10.01|10.04|10.05|10.15|10.01|10.35|10.47|10.44||10.37|10.4|10.32|10.65|10.75|10.96|10.7|10.98|10.91|11.12|10.91|10.88|10.75|10.72|10.93|10.95|10.89|11.03|10.91|10.75|10.55|10.8|10.84|10.65|10.68|10.63|10.7|10.83|10.95|11.01|10.81|10.74|10.5|10.3|10.52|10.39|10.3|10.42|10.58|10.52|10.35|10.58|10.44|10.5|10.78|11.5|11.65|11.63|12.05|12.22|12.45|12.29|12.33|12.45|12.72|12.54|12.29|12.23|12.54|12.46|12.472||||||12.472|12.35|12.156|12.145|12.044|11.861|||11.839|12.317|12.339|12.161|12.2|12.189|12.206|12.111|12.028|12.278|12.2|12.333|12.556|12.5|12.395|12.444|11.878|12|11.778|11.706|11.667|11.789|11.6|11.683|12.028|12.083|12.044|11.928|12.167|11.806|11.717|11.572|11.361|11.489|11.311|11.406|11.467|11.667|11.794|11.678|11.711|11.489|11.194|11.611|11.661|11.972|11.722|11.339|11.572|11.306|11.083|11.078|11.389|11.794|11.522|11.667|11.267|11.322|11.561|11.6|11.528|11.667|12.361|12.111|12.756|12.528|12.75|12.511|11.95|11.667||||12.117|12.333|12.361|12.489|12.25|12.167|11.778|11.872|11.689|11.611|11.683|11.778|11.833|11.794|11.9|11.839|11.556|11.544|11.628|11.578|11.528|11.5|11.506|11.617|11.506|11.278|11.111||||11.578|11.889|11.989|12.395|12.356|11.961|11.889|12.044|11.889|12.056|12.367|12.333|12.556|12.944|13.194|||12.9|13.167|13.55|13.145|12.5
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|11.48|11.48|11.25|11.11|11.52|11.83|11.81|11.98|12|12.02|11.58|11.73|11.66|12.22|12.45|12.7|13.02|13.18|13|12.92|12.45|12.59|12.46|12.07|11.7|11.68||||||12.23|12.32|12.29|12.18|12.24|12.31|12.23|12.22|12|11.25|11.08|11.1|10.85|10.9|11.37|11.61|11.72|11.78|12.28|12.44|12.48||12.48|12.62|12.51|12.73|12.79|12.9|12.95|12.95|12.98|12.91|13.02|13.44|13.54|13.56|13.71|13.69|13.61|13.83|14.07|14.07|13.72|13.34|13.26|13.15|13.08|13.1|13.11|13.09|13.13|13.08|13.13|12.91|12.69|12.52|12.76|12.72|12.72|12.92|13.02|13.01|13.04|13.06|12.96|13.18|12.84|13.06|13.1|13.43|13.73|13.88|13.75|13.5|13.43|13.32|13.83|14.16|14.15|14.13|13.87|13.44|13.19||||||13.13|13.13|13.61|13.86|13.96|13.44|||13.9|14.4|14|13.9|13.9|14.27|14.29|13.99|14.22|14.14|14.2|14.29|15.1|14.78|14.68|14.98|14.72|14.5|14.58|14.76|15.1|15.16|14.38|14.66|14.74|14.74|13.97|13.62|13.56|13.5|13.55|13.55|13.6|13.08|12.58|13.08|12.88|13.24|12.35|12.35|12.36|11.8|11.6|11.96|12.23|12.65|12.64|12.61|12.82|12.48|11.95|12.49|12.12|12.01|11.72|12.07|11.36|11.08|11.01|11.9|11.77|11.05|12.42|12.39|13.12|12.73|12.73|13.34|13.27|13.4||||14.32|13.97|13.96|14.35|14.19|14.25|13.48|13.76|13.23|12.75|12.74|13.08|13.22|12.47|12.75|12.8|12.45|12.55|12.2|12.1|11.45|11.58|11.43|11.53|11.43|11.38|11.57||||11.99|12.07|11.88|12.08|12.3|12.2|11.88|11.88|11.73|11.42|11.46|11.7|11.45|11.77|11.02|||11.24|11.87|11.7|12.28|12.5
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.32|5.24|5.25|5.2|5.36|5.47|5.48|5.56|5.49|5.39|5.34|5.32|5.25|5.48|5.56|5.6|5.59|5.57|5.62|5.52|5.38|5.48|5.4|5.43|5.27|5.2||||||5.25|5.28|5.18|5.17|5.13|5.15|5.05|4.98|4.98|5.08|5.06|5.03|4.95|5.01|5.08|5.13|5.18|5.17|5.42|5.58|5.52||5.46|5.5|5.36|5.55|5.5|5.5|5.49|5.56|5.63|5.58|5.53|5.7|5.66|5.65|5.71|5.79|5.74|5.75|5.68|5.97|5.71|5.93|6.12|5.99|5.91|5.88|6.1|6.03|5.87|5.72|5.59|5.53|5.44|5.43|5.74|5.58|5.53|5.75|5.73|5.85|6.09|6.65|6.48|6.34|6.27|6.24|6.51|6.45|6.45|6.4|6.5|6.33|6.2|6.24|6.32|6.27|6.05|5.92|5.92|5.94|5.71||||||5.51|5.56|5.55|5.63|5.56|5.63|||5.44|5.47|5.4|5.36|5.35|5.4|5.28|5.24|5.14|5.12|5.19|5.08|5.38|5.13|5.14|5.14|5.08|5.01|5.05|5.04|5|5.06|5.25|5|5.1|5.04|5.01|5|4.99|4.92|4.94|4.93|4.86|4.86|4.74|4.74|4.75|4.84|4.91|4.96|4.96|4.82|4.79|4.91|4.98|5.09|5.07|5.05|5.02|5|4.77|4.75|4.85|4.9|4.81|4.85|4.85|4.71|4.69|4.76|4.76|4.7|5.1|5.09|5.31|5.26|5.3|5.31|5.2|5.28||||5.42|5.55|5.58|5.67|5.69|5.7|5.69|5.71|5.67|5.66|5.51|5.6|5.65|5.55|5.5|5.4|5.32|5.3|5.41|5.4|5.35|5.25|5.3|5.27|5.25|5.19|5.12||||5.14|5.2|5.13|5.35|5.28|5.21|5.2|5.2|5.21|5.33|5.37|5.45|5.55|5.62|5.56|||5.42|5.46|5.42|5.33|5.57
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|3.9|3.81|3.75|3.56|3.59|3.68|3.61|3.64|3.61|3.53|3.49|3.59|3.46|3.68|3.87|3.75|3.57|3.49|3.46|3.44|3.4|3.47|3.46|||3.46||||||3.03|2.95|2.97|3|2.99|2.97|2.89|2.86|2.85|2.95|2.97|2.86|2.88|2.95|2.91|3.07||||||||3.38|3.34|3.39|3.39|3.43|3.42|3.54|3.55|3.56|3.55|3.73|3.64|3.65|3.78|3.7|3.7|3.62|3.63|3.58|3.5|3.66|3.82|3.79|3.75|3.78|3.76|3.7|3.69|3.7|3.67|3.64|3.61|3.55|3.6|3.61|3.5|3.65|3.66|3.68|3.5|3.52|3.5|3.37|3.38|3.51|3.51|3.68|3.65|3.79|3.79|3.71|3.69|3.72|3.88|3.89|3.82|3.73|3.77|3.74|3.76||||||3.77|3.85|3.66|3.57|3.55|3.55|||3.6|3.56|3.57|3.6|3.56|3.64|3.69|3.69|3.64|3.6|3.59|3.55|3.48|7.81|8.02|8.01|7.8|7.7|7.71|7.77|7.79|7.71|7.58|7.66|7.9|8.06|7.93|7.81|7.71|7.85|7.9|7.63|7.62|7.4|7.33|7.17|7.28|7.99|8.07|8.18|8.2|7.62|8.13|7.81|7.23|7.07|6.77|6.77|6.63|6.52|6.4|6.46|7.3|8.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|11.5|11.55|11.21|10.45|10.61|10.64|10.9|11.09|10.9|10.4|10.24|10.67|10.72|11.22|11.2|11.12|11.45|11.75|11.78|11.63|11.53|11.6|11.11|11.15|10.68|10.34||||||10.57|10.52|10.86|10.51|10.39|10.4|10.22|9.71|9.46|9.65|9.67|9.53|9.36|9.41|9.81|10.1|10.18|10.05|10.83|10.89|10.62||10.47|10.45|10.6|11.05|10.98|10.92|11.53|11.79|11.77|11.87|12.15|12.55|12.48|12.54|12.13|12.06|11.94|12.02|11.9|11.51|11.06|11.69|11.92|11.84|11.9|11.85|11.94|11.32|11.34|11.34|11.2|10.88|10.59|10.4|10.8|10.61|10.48|10.46|10.6|10.92|10.78|10.61|10.65|10.87|10.8|11.22|11.16|11.95|11.95|12.46|12.44|12.3|12.44|12.99|13.38|13.85|13.17|13.09|13.36|13.52|13.22||||||13.01|12.66|12.72|13.15|13.46|13.35|||13.8|14.49|14.6|13.9|13.73|14.14|13.95|14.38|14.84|15.38|15.37|14.85|14.2|14.89|14.9|15.01|15.45|15.46|15.82|15.81|16.2|15.81|15|15.6|16.25|16.18|16.8|16.91|16.2|16.13|16.1|16|15.05|14.99|13.9|13.98|14.35|14.51|14.76|14.72|14.7|14.03|13.1|13.37|12.81|13.09|12.4|11.78|11.94|11.8|11.63|11.93|11.7|12.3|12.47|12|11.25|10.6|10.63|10.65|10.37|10.7|11.26|11.49|12.06|11.99|12.3|12.39|12.43|11.92||||12.77|13.1|13.15|13.45|13.91|14.1|13.8|13.41|13.6|12.2|11.87|12.08|12.53|12.22|11.63|11.51|11.4|11.47|12.08|12.11|12.28|12|11.8|12.53|12.59|12.8|12.55||||13.44|14.03|13.55|13.8|13.45|13.5|12.7|12.83|12.41|13.63|13.35|13.25|13.2|12.77|11.8|||12.32|13.36|13.65|13.91|13.81
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|11.2|10.693|10.067|9.973|10.407|10.64|10.953|11|11.153|10.933|10.413|10.68|10.567|11.407|11.14|11.167|11.98|12.353|12.193|11.8|12.053|12.4|12.42|13.193|12.833|11.633||||||12|11.773|12.213|12.34|12.567|12.32|11.827|11.033|11.347|11.533|11.687|11.673|11.293|10.633|10.7|11.1|10.987|10.7|10.7|10.487|9.267||9.287|9.513|9.4|9.333|8.927|8.633|8.52|8.767|8.96|8.813|9.02|9.033|8.833|8.513|8.647|8.667|8.533|8.533|8.66|8.247|7.907|8.467|8.54|8.24|8.2|8.133|7.9|8.027|8.147|8.173|8.167|7.8|7.653|7.733|8|7.9|7.573|7.853|8.06|8.593|8.467|8.567|8.667|8.78|8.8|9.333|9.133|9.313|9.24|9.253|9.12|8.453|8.467|8.267|8.413|8.867|8.747|8.8|8.473|8.14|7.993||||||7.92|7.593|7.707|7.893|8.08|8.033|||7.993|8.393|8.333|8.36|8.32|8.493|7.96|7.847|7.747|7.573|7.867|7.653|7.453|7.98|7.993|8.193|8.24|8.067|8.473|8.413|8.507|8.433|8.34|8.28|8.527|8.733|8.773|8.8|8.787|8.8|9.06|8.88|8.667|8.533|8.2|8.273|8.567|8.4|8.967|9.267|9.553|9.467|9.213|8.88|8.9|9.167|8.78|8.207|8.44|8.293|7.927|8.14|8.387|8.667|8.833|8.807|8.867|8.347|8.6|8.253|7.9|7.667|8.193|7.913|8.533|8.547|8.853|8.7|8.033|7.973||||8.52|8.833|8.667|9.1|9.193|9.533|9.533|9.393|9.933|9.907|8.98|9.06|9.727|9.747|9.653|9.293|9.113|8.08|8.26|7.807|7.3|7.507|7.64|7.68|7.433|7.3|7.133||||7.253|7.34|6.607|6.74|6.2|5.867|5.68|5.82|5.867|5.88|5.833|6.013|5.98|5.98|6.127|||6.427|6.4|6.66|6.653|6.727
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|4.739|4.715|4.746|4.654|4.808|5.015|5.031|5.038|5.015|5.008|4.931|4.792|4.769|4.977|5.023|5.169|5.146|5.154|5.077|4.946|4.838|4.939|4.9|4.877|4.792|4.731||||||4.838|4.869|4.8|4.854|4.823|4.9|4.769|4.7|4.685|4.869|4.662|4.731|4.685|4.931|4.992|5.138|5.115|5.177|5.146|5.215|5.192||5.231|5.623|5.492|5.577|5.669|5.608|5.531|6.154|6.538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.44|4.37|4.32|4.27|4.56|4.56|4.54|4.53|4.56|4.51|4.49|4.58|4.47|4.57|4.79|4.92|4.91|4.86|4.97|4.9|4.88|4.87|4.8|4.72|4.58|4.58||||||4.69|4.81|4.83|4.83|4.75|4.8|4.68|4.62|4.74|4.86|4.79|4.89|4.86|4.98|4.76|4.73|4.83|4.77|4.95|5.02|5.04||4.98|5.04|4.94|5.04|5.19|5.12||5.64|5.61|5.64|5.65|5.77|5.8|5.8|5.97|6.09|5.94|6.03|6.01|5.91|6.03|5.86|6.02|6.13|5.91|5.89|6.03|6.08|5.87|5.88|5.83|5.59|5.48|5.44|5.58|5.53|5.65|5.88|5.69|5.53|5.56|5.64|5.52|5.53|5.47|5.81|5.79|5.95|6.12|6.2|5.97|5.93|5.8|5.51|5.56|5.59|5.41|5.37|5.41|5.44|5.41||||||5.52|5.42|5.42|5.44|5.54|5.41|||5.36|5.52|5.59|5.73|5.7|5.7|5.52|5.5|5.43|5.54|5.49|5.41|5.35|5.45|5.5|5.44|5.36|5.28|5.33|5.38|5.32|5.38|5.32|5.4|5.5|5.61|5.76|5.33|5.33|5.2|5.28|5|4.93|4.93|4.85|4.76|4.82|4.9|4.93|4.99|5|4.86|4.8|4.99|5.14|5.19|5.2|5.13|5.26|5.1|4.9|4.85|5.1|5.23|5.15|5.27|5.36|5.4|5.2|5.01|5|5.09|5.69|5.69|5.91|5.97|5.99|6.1|6.07|6.34||||6.52|6.57|6.6|6.75|6.67|6.67|6.71|6.72|6.61|6.65|6.63|6.74|6.82|6.78|6.83|6.55|6.47|6.41|6.55|6.7|6.62|6.74|6.8|6.68|6.65|6.55|6.53||||6.73|6.8|6.8|6.9|6.87|6.75|6.78|6.78|6.6|6.83|6.96|7.17|7.12|7.08|7.04|||7.16|7.13|7.12|7.16|7.39
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|5.45|5.42|5.34|5.36|5.58|5.62|5.66|5.74|5.73|5.68|5.62|5.74|5.76|6.08|6.14|6.17|6.11|5.93|5.98|6.04|5.94|6.1|6|5.99|5.83|5.71||||||5.73|5.72|5.81|5.86|5.89|5.78|5.58|5.47|5.47|5.62|5.59|5.62|5.64|5.55|5.7|5.8|5.93|5.86|5.96|6.17|6.25||6.2|6.28|6.2|6.58|6.46|6.49|6.56|6.69|6.9|6.79|7.04|7.15|6.84|6.85|7.09|7.13|7.19|6.89|6.61|6.47|6.19|6.33|6.42|6.35|6.19|6.18|6.25|6.27|6.3|6.28|6.28|6.16|6.02|6.02|6.09|6.07|6.08|6.2|6.25|6.21|6.18|6.22|6.08|6.05|5.98|6.15|6.2|6.34|6.43|6.55|6.5|6.58|6.72|6.7|6.87|6.82|6.88|6.64|6.74|6.62|6.58||||||6.6|6.59|6.81|6.9|7.06|7.03|||6.98|7.27|7.33|7.44|7.32|7.15|7.01|6.97|7.17|7.16|7.15|7.21|7.25|7.31|7.15|7.1|7.14|7.02|7.17|7.1|7.12|7.2|6.94|6.98|7.14|7.14|7.12|6.75|6.6|6.65|6.58|6.48|6.4|6.45|6.34|6.36|6.46|6.56|6.58|6.5|6.6|6.5|6.2|6.22|6.31|6.4|6.39|6.34|6.57|6.3|6.08|6.08|6.44|6.56|6.33|6.25|6.24|6.21|6.16|6.17|6.34|6.68|7.16|7.1|7.35|7.47|7.62|7.69|7.65|8||||8.24|8.38|8.38|8.67|8.53|8.7|8.66|8.64|8.36|8.42|8.37|8.57|8.7|8.63|8.67|8.48|8.34|8.36|8.5|8.38|8.15|8.27|8.4|8.3|8.22|8.07|8.2||||8.58|8.7|8.75|9|9.01|8.83|8.83|8.98|9|9.14|9.3|9.47|9.29|9.28|9.1|||9.28|9.23|9.18|9.27|9.47
08361|102948|/equities/yutong-bus|SHANGHAICOMP|11.13|11.11|11.37|11.39|11.66|11.6|11.6|11.83|12.19|12.07|11.62|11.49|11.4|11.68|12.23|12.27|12.61|12.8|13.11|13.25|12.81|12.77|12.95|12.92|12.16|11.85||||||12|12.07|11.98|12.03|12.33|12.03|11.87|11.8|12.17|12.15|12.13|11.87|11.48|11.31|11.35|11.37|11.53|11.35|11.69|11.54|11.71||11.55|11.99|11.75|11.82|11.7|11.65|11.36|11.72|11.87|12.03|12.2|12.08|11.73|11.67|12.03|12.05|12.1|12.25|12.05|11.65|11.47|11.33|11.58|11.44|11.13|10.68|10.57|10.7|10.52|10.58|10.86|10.55|10.4|10.53|10.63|10.71|10.73|10.67|10.97|11.05|10.93|11.03|10.82|10.89|10.71|11.31|11.84|11.94|11.95|11.91|11.87|11.67|11.65|11.73|11.95|11.87|11.99|11.96|12.24|12.27|12.15||||||12.36|12.25|12.43|13|12.79|12.67|||12.6|12.55|12.67|12.57|12.8|12.99|12.81|12.81|12.27|12.25|12.33|12.01|11.53|11.61|11.87|12.13|12.07|11.8|11.95|11.94|12|11.54|11.65|11.7|11.87|11.95|11.93|11.53|11.52|11.65|11.91|11.73|11.47|11.77|11.53|11.68|11.46|11.94|12.27|12.64|12.5|12.31|12.03|12.27|12.21|12.8|12.66|12.77|12.5|12.03|11.88|12.11|12.67|12.67|12.79|13.33|12.76|12.2|12.07|11.92|11.77|11.53|12.1|11.83|12.27|12.2|12.05|11.67|11.51|11.67||||12.2|12.27|11.9|11.87|12.13|12.32|12.25|12.05|12.14|12.13|12.14|12.53|12.83|12.33|12.09|12.03|12.24|11.43|12.04|12.07|11.81|11.18|11.21|10.76|10.79|10.27|10.15||||10.23|10.48|10.57|10.57|16.04|16|15.83|15.39|15.06|15.17|15.25|15.33|15.47|15.08|14.88|||15.62|15.75|15.72|16.06|15.94
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|4.49|4.4|4.45|4.32|4.51|4.59|4.55|4.54|4.48|4.41|4.35|4.41|4.35|4.51|4.49|4.61|4.59|4.56|4.61|4.56|4.43|4.49|4.45|4.44|4.32|4.32||||||4.32|4.3|4.28|4.32|4.26|4.3|4.21|4.13|4.1|4.18|4.2|4.18|4.1|4.1|4.2|4.28|4.33|4.28|4.45|4.61|4.61||4.63|4.55|4.47|4.55|4.53|4.47|4.51|4.56|4.58|4.63|4.63|4.65|4.6|4.59|4.65|4.69|4.61|4.59|4.58|4.52|4.45|4.66|4.73|4.69|4.66|4.62|4.61|4.66|4.7|4.69|4.7|4.65|4.56|4.47|4.56|4.51|4.42|4.57|4.66|4.64|4.6|4.58|4.54|4.59|4.51|4.66|4.56|4.64|4.8|4.79|4.82|4.74|4.71|4.71|4.93|4.91|4.97|4.93|5.01|4.93|4.9||||||4.94|5.01|5.45|5.71|5.54|4.81|||4.53|4.61|4.62|4.54|4.5|4.5|4.45|4.39|4.37|4.42|4.51|4.34|4.36|4.37|4.39|4.4|4.45|4.36|4.48|4.27|4.21|4.23|4.17|4.25|4.29|4.33|4.28|4.23|4.16|4.16|4.2|4.17|4.1|4.13|4.06|4.05|4.04|4.11|4.08|4.16|4.15|4.06|4.07|4.21|4.34|4.36|4.27|4.25|4.27|4.22|4.07|4.16|4.24|4.25|4.24|4.31|4.31|4.28|4.27|4.33|4.48|4.6|4.78|4.7|4.85|4.81|4.66|4.64|4.61|4.75||||4.78|4.87|4.9|5.12|5.09|5.08|5.06|5.04|5.01|4.94|4.91|5.02|5|4.94|4.92|4.84|4.78|4.75|4.84|4.84|4.68|4.76|4.69|4.7|4.62|4.59|4.55||||4.68|4.76|4.76|4.9|4.86|4.81|4.86|4.82|4.72|4.84|4.9|4.96|4.96|4.91|4.88|||5.06|5.08|5.06|5.04|5.32
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||7.5|7.11|7.38|7.48|7.13|7.2|7.26|7.34|7.28|7.13|7.02|6.82|6.64|6.46|6.42||||||6.45|6.4|6.48|6.66|6.68|6.72|6.71|7.2|6.66|6.64|6.17|6.2|6.1|6.32||||||6.87|6.81||7.09|7.21|7.13|7.32|7.42|7.44|7.34|7.19|7.07|7.03|7.03|7.08|7.09|7.06|7.06|7.1|7.14|7.11|6.86|6.71|6.6|6.82|7.03|7.05|6.91|7|6.84|6.81|6.92|6.9|6.94|6.81|6.69|6.66|6.8|6.68|6.71|6.83|7|7.06|6.88|6.8|6.8|6.88|6.73|7.08|7.29|7.35|7.27|7.69|7.62|7.55|7.66|7.7|7.89|8.01|8.83|7.73|7.98|7.55|7.3||||||7.21|7.23|7.51|7.65|7.75|7.67|||7.62|7.65|7.96|7.75|7.62|7.6|7.65|7.66|7.37|7.33|7.28|7.15|7.11|7.19|7.16|7.19|7.09|6.87|6.99|6.97|7.01|7.04|6.98|7.18|7.54|7.6|7.68|7.38|7.4|7.47|7.59|7.7|7.72|7.84|7.68|7.9|7.95|7.72|7.38|7.6|7.72|7.65|7.4|7.53|7.41|6.92|6.85|6.85|6.81|6.6|6.52|6.35|6.92|6.94|6.98|7.07|7.09|6.82|6.89|7|6.95|7.16|7.99|8.74|9.33|9.16|9.63|9.57|9.59|9.27||||9.5|10.13|10.14|10.27|10.42|10.36|10.14|10.22|10.36|10.15|10.11|10.03|10.14|9.88|9.43|9.52|9.48|9.56|9.43|9.6|9.58|9.85|9.8|9.71|9.74|9.57|9.12||||9.16|9.25|8.87|8.7|8.6|8.59|8.57|8.74|8.61|8.8|8.76|8.8|8.65|8.65|8.6|||8.76|8.71|8.56|8.73|8.92
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.39|8.43|8.18|8.08|8.27|8.5|8.4|8.56|9|8.71|8.46|8.6|8.13|8.32|8.32|8.29|8.38|8.38|8.65|8.71|8.55|8.32|8.28|8.1|7.89|7.92||||||7.98|8|8|8|7.93|7.81|7.67|7.63|7.68|7.75|7.8|7.85|8.02|8.14|7.92|8|8.14|8.17|8.55|8.68|8.57||8.41|8.48|8.45|8.12|8.15|8.08|8.26|8.54|8.64|8.7|8.71|8.9|8.9|9.06|9.17|9.09|9.08|9.09|9.15|9.01|8.94|9.11|9.16|9.09|9.1|9.11|9.11|9.08|9.14|9.3|9.26|9.19|9.13|9.06|9.02|9|9|9.14|9.14|9.15|9.17|9.15|9.18|9.2|9.19|9.34|9.42|9.58|9.6|9.82|9.72|9.68|9.96|9.83|9.54|9.54|9.5|9.59|9.73|9.74|9.72||||||9.66|9.69|9.85|9.75|9.95|9.9|||9.7|10.08|10.15|10.05|10.35|10.36|10.6|10.56|10.24|10.5|10.81|10.65|10.49|10.7|11.25|10.25|9.75|9.61|9.56|9.55|9.69|9.8|9.91|10.01|9.72|9.69|9.92|9.58|9.35|9.21|9.16|9.24|9.2|9.22|9.18|9.08|9.13|9.25|9.28|9.27|9.56|9.58|9.15|9.13|9.34|9.5|9.62|9.54|9.87|9.6|9.1|9.09|9.27|9.39|9.44|9.26|9.35|9.4|9.07|9.2|9.45|9.7|10.31|9.94|10.71|11.1|11.28|11.33|11.25|11.55||||11.85|11.8|12.03|12.15|12.2|12.54|12.27|12.28|11.95|12.06|12.06|12.02|12.1|12.18|11.76|11.67|11.69|11.95|12.15|12.22|12.3|12.4|12.32|12.48|12.34|12.31|12.49||||12.65|12.37|12.19|12.62|12.5|12.37|12.2|12.4|12.12|13.01|13.94|13.96|14.22|14.07|13.75|||13.74|13.87|13.99|14.35|14.33
08367|100919|/equities/zhonglu|SHANGHAICOMP|14.13|14.2|13.71|13.59|13.8|13.9|13.75|13.82|14|13.56|13.76|13.5|13.21|13.12|13.15|13.37|13.4|13.64|13.49|13.47|13.15|13.08|13|12.92|12.66|12.26||||||12.15|12.19|12.27|12.35|12.39|12.36|12.01|11.97|12.15|12.07|12.03|12.19|12.21|12.2|12.12|12.14|12.15|12.08|12.63|12.71|12.45||12.53|12.64|12.42|12.8|12.66|12.72|12.91|13.15|13.27|13.58|13.66|13.49|13.32|13.38|13.81|13.64|13.79|13.98|13.99|13.71|13.4|13.65|13.24|12.86|12.75|12.88|13.05|13.03|13.01|13.04|13.2|12.65|12.39|12.43|12.35|12.3|12.2|12.21|12.37|12.48|12.27|12.95|13.12|13.11|13.16|13.6|13.31|13.47|13.59|14.15|14.44|14.5|14.61|14.19|14.35|14.59|14.33|13.88|13.85|13.68|13.52||||||13.96|13.93|14.64|14.84|14.38|14.12|||13.85|14.25|14.07|14.49|14.4|14.55|13.85|13.93|13.51|13.7|13.61|13.52|14.66|14.85|14.76|14.34|14.34|13.77|13.65|13.54|13.56|13.55|13.38|13.61|13.71|13.8|13.82|13.77|13.72|13.61|13.77|14|13.78|14.03|14.78|14.3|14.47|14.42|13.6|13.67|13.75|13.6|13.54|13.8|13.57|13.35|13.17|12.99|13.08|12.85|12.63|12.56|12.9|12.67|12.58|12.32|12.29|11.65|11.43|11.84|11.55|11.86|13.11|13.12|14.11|14.55|14.85|15.18|15.48|14.23||||13.54|13.21|13.16|13.11|13.2|13.18|13.1||12.482|12.627|12.509|12.536|12.5|12.218|12.127|12.091|11.945|11.909|12.136|11.945|11.954|12.018|12|12.073|11.845|11.655|11.682||||12.091|11.682|11.464|11.454|11.382|11.418|11.127|11.255|11|11.073|11.109|11.255|11.291|11.336|11.227|||11.491|11.309|11.418|11.3|11.282
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.79|0.795|0.766|0.76|0.78|0.786|0.771|0.787|0.79|0.78|0.786|0.779|0.776|0.781|0.788|0.789|0.792|0.797|0.798|0.8|0.802|0.804|0.8|0.794|0.791|0.786||||||0.787|0.786|0.78|0.782|0.785|0.799|0.794|0.778|0.794|0.783|0.79|0.787|0.791|0.782|0.79|0.779|0.781|0.783|0.8|0.816|0.82||0.82|0.818|0.808|0.809|0.806|0.808|0.817|0.818|0.828|0.821|0.818|0.815|0.812|0.81|0.812|0.81|0.811|0.811|0.809|0.804|0.786|0.86|0.78|0.779|0.772|0.771|0.78|0.78|0.778|0.786|0.789|0.769|0.76|0.76|0.761|0.754|0.752|0.751|0.757|0.755|0.749|0.741|0.749|0.743|0.755|0.768|0.76|0.765|0.762|0.795|0.8|0.799|0.81|0.797|0.799|0.807|0.803|0.802|0.82|0.815|0.82||||||0.81|0.832|0.836|0.838|0.827|0.828|||0.816|0.825|0.835|0.829|0.835|0.828|0.816|0.823|0.806|0.805|0.816|0.81|0.822|0.804|0.821|0.821|0.829|0.81|0.801|0.797|0.791|0.786|0.784|0.781|0.785|0.794|0.791|0.782|0.782|0.782|0.78|0.78|0.785|0.79|0.799|0.763|0.77|0.761|0.754|0.749|0.753|0.74|0.724|0.735|0.708|0.74|0.739|0.735|0.728|0.728|0.71|0.715|0.712|0.717|0.71|0.711|0.715|0.717|0.701|0.724|0.7|0.708|0.752|0.763|0.785|0.799|0.787|0.798|0.796|0.765||||0.767|0.761|0.763|0.773|0.773|0.791|0.778||0.774|0.775|0.769|0.762|0.769|0.754|0.751|0.747|0.743|0.736|0.741|0.747|0.744|0.746|0.744|0.746|0.737|0.732|0.722||||0.741|0.726|0.712|0.715|0.719|0.698|0.694|0.688|0.668|0.696|0.711|0.705|0.714|0.709|0.712|||0.717|0.713|0.716|0.711|0.718
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|3.47|3.43|3.4|3.3|3.56|3.64|3.61|3.63|3.68|3.61|3.6|3.66|3.64|3.73|3.81|3.9|3.83|3.81|3.78|3.53|3.48|3.5|3.47|3.47|3.4|3.35||||||3.44|3.38|3.4|3.37|3.33|3.36|3.27|3.22|3.2|3.26|3.3|3.28|3.18|3.15|3.25|3.35|3.42|3.49|3.68|3.75|3.67||3.66|3.61|3.55|3.65|3.62|3.67|3.76|3.79|3.83|3.86|3.83|3.86|3.89|3.92|3.97|3.95|3.94|3.94|3.95|3.85|3.85|4|4.14|4.13|4.13|4.14|4.18|4.22|4.19|4.19|4.19|4.14|4.08|4.06|4.12|4.12|4.06|4.13|4.3|4.22|4.15|4.15|4.1|4.05|3.99|4.14|4.19|4.18|4.21|4.33|4.4|4.39|4.45|4.35|4.46|4.53|4.4|4.34|4.43|4.33|4.24||||||4.19|4.26|4.33|4.45|4.51|4.44|||4.43|4.45|4.55|4.5|4.6|4.66|4.62|4.68|4.78|4.57|4.6|4.43|4.55|4.36|4.32|4.26|4.3|4.26|4.22|4.24|4.2|4.29|4.2|4.39|4.41|4.42|4.5|3.99|3.98|4.03|3.98|3.96|3.95|3.82|3.74|3.75|3.78|3.95|3.92|4.04|4.1|4.08|4.06|4.09|4.02|4.09|4.05|4.02|4.08|3.92|3.93|4.06|4.15|4.09|4.03|3.98|3.93|3.9|3.91|4.17|4.24|4.11||4.49|4.8|4.64|4.6|4.87|4.42|4.35||||4.5|4.74|4.73|4.75|4.9|4.82|4.79|4.78|4.61|4.53|4.49|4.54|4.58|4.6|4.55|4.46|4.42|4.41|4.39|4.4|4.26|4.41|4.45|4.35|4.33|4.25|4.3||||4.37|4.63|4.69|4.86|4.87|4.96|4.8|4.84|4.71|4.69|4.8|4.71|4.85|4.77|4.6|||4.95|5.18|5.03|4.98|5.1
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|7.84|7.7|7.95|8.02|8.57|8.52|8.5|8.76|8.45|8.08|8.03|8.27|8.13|8.58|8.5|8.43|8.43|8.39|8.5|8.33|7.94|8.09|7.92|7.95|7.71|7.46||||||7.53|7.57|7.65|7.89|7.64|7.7|7.46|7.75|7.87|7.57|7.6|7.68|7.38|7.41|7.56|7.59|7.6|7.74|8.19|8.32|8.16||8.14|8.05|7.94|8.21|8.25|8.22|8.41|8.02|8.3|8.45|8.62|8.86|8.81|8.98|8.8|9|8.87|9|8.98|8.89|8.61|8.85|8.88|8.71|8.78|8.72|8.64|9.1|9.02|9|9.21|9.26|8.7|8.4|8.51|8.41|8.45|8.46|8.3|8.99|7.79|7.34|7.26|7.33|7.3|7.55|7.62|7.78|7.77|8.18|8.12|8.04|8.02|8.05|8.58|8.74|8.12|8.17|8.08|7.85|7.86||||||7.55|7.79|8|7.75|7.74|7.64|||7.57|7.88|7.96|8.16|8.17|7.65|7.81|8|7.7|7.7|7.82|7.52|7.16|7.42|7.24|7.07|6.99|6.69|6.68|6.77|6.85|6.71|6.61|6.85|7.05|7.19|7.18|7|7.03|6.91|7.04|6.96|6.86|6.86|6.53|6.55|6.49|6.78|6.86|7.04|7.18|7.18|6.9|6.97|6.9|6.75|6.71|6.6|6.73|6.6|6.39|6.26|6.58|6.66|6.55|6.81|6.68|6.7|6.58|6.87|6.91|7.32|8.33|8.6|8.99|8.99|9.28|9.54|9.33|9.37||||9.25|10.1|9.45|9.8|10.18|10.01|10.09|10.11|9.99|9.38|9.3|9.1|9.31|9.3|8.42|8.28|8.13|7.96|8.08|8.16|8.2|8.05|8.07|7.9|7.87|7.73|7.51||||7.88|7.9|7.52|7.6|7.65|7.56|7.47|7.68|7.74|7.85|7.95|8.2|8.05|8.05|7.8|||7.6|7.65|7.53|7.53|7.9
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|3.052|3.06|2.992|3.032|3.2|3.328|3.3|3.344|3.388|3.428|3.352|3.052|3.02|3.12|3.08|3.08|3.132|3.14|3.2|3.128|3.048|3.136|3.092|3.096|2.988|2.948||||||2.964|2.988|2.992|2.944|2.92|2.92|2.82|2.78|2.884|2.928|2.94|2.936|2.92|2.912|2.92|3.004|3.048|3.012|3.088|3.228|3.16||3.232|3.252|3.104|3.18|3.064|3.044|3.056|3.104|3.088|3.036|3.072|3.132|3.12|3.14|3.224|3.16|3.128|3.136|3.088|2.968|2.888|3.04|3.092|3.06|3.044|3.024|3.048|3.064|3.084|3.064|2.98|2.94|2.856|2.812|2.864|2.868|2.8|2.844|2.924|2.956|2.952|2.936|3.06|3.092|3.14|3.268|3.08|3.232|3.084|3.192|2.984|2.936|2.88|2.824|2.804|2.76|2.804|2.752|2.688|2.552|2.516||||||2.5|2.536|2.568|2.584|2.58|2.536|||2.528|2.568|2.584|2.608|2.624|2.608|2.588|2.564|2.608|2.564|2.572|2.56|2.48|2.48|2.488|6.36|6.35|6.25|6.4|6.5|6.4|6.28|6.17|6.26|6.46|6.57|6.33|6.2|6.24|6.2|6.22|6.26||6.07|6.04|6.11|6.05|6.06|5.94|5.59|5.58|5.51|5.32|5.64|5.71|5.75|5.82|5.78|5.76|5.56|5.34|5.33|5.51|5.58|5.37|5.54|5.58|5.51|5.48|5.75|5.56|5.59|5.92|5.9|6.02|6.18|6.16|6.04|6.05|6.39||||6.6|6.59|6.66|6.88|6.89|7.04|6.98|7|6.86|6.85|6.77|6.9|7.07|6.93|6.9|6.9|6.79|6.85|6.9|7|6.44|6.53|6.12|6.13|6.04|5.86|5.82||||5.87|6.02|5.93|6.09|6|5.95|5.95|6.02|5.88|5.98|6.05|6.15|6.1|5.96|6.09|||6.61|6.74|6.67|6.45|6.48
08375|100635|/equities/qianjin|SHANGHAICOMP|12.05|11.95|11.82|11.78|12.41|12.39|12.53|12.7|12.75|12.58|12.39|12.58|12.89|13.4|13.42|13.35|13.52|13.81|14.04|13.55|13.35|13.6|13.52|12.65|12.45|12.21||||||12.45|12.58|12.8|12.7|12.53|12.69|12.25|12.29|12.13|12.33|12.41|12.64|12.42|12.59|12.7|12.98|12.82|12.32|12.49|12.7|12.58||12|12.05|11.8|12.06|12|12.2|11.62|11.7|11.67|11.61|11.68|11.82|12.05|11.9|12.05|12|12.01|11.95|11.78|11.73|11.6|11.92|12.06|12.06|12.02|12|11.96|12.2|12.39|12.4|12.31|12.09|11.55|11.47|11.51|11.48|11.38|11.63|11.69|11.75|11.61|11.48|11.86|12.06|11.63|11.68|11.93|11.9|11.78|12|12.23|12.16|12.09|12.2|12.61|12.83|12.77|12.55|12.87|13|13.3||||||13.19|12.9|12.91|12.98|13.26|13.05|||12.98|12.85|12.94|12.9|13.2|13.27|13.45|12.54|12.56|12.55|12.5|12.21|11.57|11.82|11.3|11|11.09|10.88|11.14|10.9|10.81|10.9|10.56|10.88|11.15|11.38|11.48|11.41|11.28|10.66|10.84|10.61|10.25|10.1|9.98|10.1|9.99|10.09|10.17|10.45|10.31|9.94|9.8|10.11|10.25|10.52|10.43|10.03|10.2|9.9|9.7|9.78|10.09|10.51|10.48|10.68|10.57|10.3|10.1|10.58|10.4|10.44|11.18|11.2|11.75|11.84|11.95|11.95|11.66|12||||12.7|12.86|12.51|12.8|12.88|13.01|12.56|12.44|12.28|12.06|12.03|12.17|12.2|12.23|12.58|12.42|12.32|11.92|11.81|12.06|12.1|12.19|11.94|12.01|11.63|11.47|11.85||||12.22|12.15|12.4|13.16|13.16|12.79|12.89|12.66|12.59|12.58|12.82|13.18|13.37|13.52|13.25|||13.37|13.75|13.8|14.33|14.55
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|6.07|6.17|6.17|6.3|6.28|6.36|5.77||||||5.56|5.49|5.7|5.78|5.79|5.87|5.76|5.66|5.45|5.42|5.37|5.33|5.25|5.02||||||5.06|5.12|5.05|5.17|5.15|5.12|5.08|5.08|5.22|5.31|5.3|5.28|5.28|5.25|5.48|5.7|5.58|5.58|5.65|5.75|5.57||5.52|5.5|5.45|5.6|5.58|5.62|5.61|5.76|5.78|5.74|5.83|5.87|5.82|5.75|5.84|5.81|5.81|5.77|5.73|5.67|5.65|5.8|6.02|5.93|5.95|5.9|5.93|5.99|5.98|5.82|5.83|5.74|5.74|5.68|5.69|5.6|5.52|5.63|5.69|5.62|5.58|5.55|5.55|5.49|5.47|5.55|5.61|5.71|5.63|5.87|5.81|5.61|5.59|5.53|5.62|5.68|5.67|5.59|5.59|5.6|5.58||||||5.51|5.42|5.53|5.69|6.02|6.08|||6.02|6.12|6.05|6.04|6.17|6.06|6.12|6.15|5.94|5.77|5.86|5.67|5.61|5.6|5.64|5.66|5.69|5.66|5.84|5.63|5.59|5.6|5.51|5.43|5.45|5.5|5.49|5.31|5.15|5.16|5.19|5.11|5.07|5.05|5.01|5.05|5.18|5.43|5.48|5.58|5.61|5.47|5.41|5.61|5.63|5.7|5.68|5.69|5.75|5.69|5.45|5.4|5.6|5.6|5.4|5.68|5.8|5.85|5.73|5.96|6|6.22|6.65|6.7|6.91|6.87|6.66|6.56|6.52|6.72||||6.88|6.86|6.75|6.88|6.83|7.06|7.01|6.89|6.92|6.89|6.83|7.06|6.76|6.54|6.53|6.11|6.05|6.1|5.99|6|5.93|6.06|6.08|6.03|5.93|5.89|5.77||||5.85|5.96|5.89|6.11|6.15|6.06|6.12|5.88|5.86|5.89|5.99|6.07|5.89|5.68|5.83|||6.01|6.01|5.96|5.98|6.27
08377|100623|/equities/times-new-mat|SHANGHAICOMP|8.84|8.74|8.81|8.8|9.07|9.21|9.25|9.09|9.14|9.06|8.91|9.14|9.03|9.49|9.65|9.79|9.8|9.7|9.9|9.93|9.7|9.9|9.85|9.92|9.71|9.4||||||9.6|9.7|8.97|9.26|9.14|9.22|8.95|8.89|9.06|9.39|9.51|9.46|9.54|9.53|9.32|9.34|9.39|9.36|9.68|9.9|9.93||10|9.89|9.75|10.27|10.16|10.25|10.35|10.5|10.92|10.8|10.94|11.72|12.8|12.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11|10.3|10.8|10.89|10.89|10.92|10.46|10.61|10.85|10.81|10.9|10.69|10.82|10.69|10.59|10.65|10.38|10.62|11.5|10.89|9.62|9.37|9.93|9.83|10.15|9.9|9.88|9.67|9.27|8.94|8.83|9.17|9.24|9.03|9.16|8.99|9.03|9.25|9.78|9.69|9.9|11.01|10.98|10.74|10.98|10.66|10.53|10.6||||||||||11.77|11.77|11.91|11.99|11.44|11.04|10.91|11.14|10.8|10.77|10.6|10.62|10.32|10.32|9.86|9.8|10.09|10.06|10.11|9.93|9.9|9.73||||9.87|10.19|10.21|10.65|10.62|10.5|10.44|10.5|10.2|10.39|10.66|10.54|10.3|10.12|10.23|||10.47|10.39|10.2|10.47|10.67
08378|101133|/equities/zijin-mining|SHANGHAICOMP|2.31|2.33|2.26|2.26|2.32|2.36|2.34|2.4|2.44|2.39|2.36|2.4|2.32|2.34|2.37|2.39|2.37|2.37|2.44|2.46|2.4|2.31|2.3|2.26|2.23|2.22||||||2.25|2.25|2.24|2.25|2.24|2.23|2.21|2.21|2.21|2.22|2.21|2.22|2.24|2.21|2.21|2.23|2.26|2.26|2.3|2.33|2.3||2.3|2.33|2.32|2.3|2.29|2.27|2.27|2.31|2.32|2.35|2.36|2.38|2.38|2.4|2.44|2.44|2.43|2.43|2.43|2.4|2.39|2.43|2.45|2.43|2.42|2.43|2.44|2.42|2.44|2.45|2.44|2.42|2.38|2.38|2.41|2.4|2.41|2.45|2.46|2.46|2.46|2.48|2.46|2.48|2.46|2.48|2.5|2.57|2.59|2.63|2.61|2.58|2.64|2.6|2.57|2.57|2.58|2.57|2.58|2.58|2.58||||||2.58|2.56|2.61|2.58|2.64|2.65|||2.61|2.67|2.67|2.69|2.74|2.66|2.66|2.64|2.6|2.64|2.68|2.66|2.63|2.63|2.77|2.56|2.51|2.49|2.48|2.5|2.51|2.54|2.55|2.56|2.53|2.55|2.59|2.53|2.46|2.43|2.44|2.44|2.44|2.47|2.45|2.44|2.41|2.45|2.47|2.49|2.53|2.51|2.42|2.46|2.5|2.6|2.54|2.55|2.62|2.62|2.53|2.56|2.6|2.49|2.47|2.44|2.42|2.4|2.35|2.36|2.43|2.5|2.66|2.64|2.8|2.89|2.91|2.95|2.93|3||||3.03|3.05|3.06|3.09|3.06|3.12|3.11|3.1|3.06|3.07|3.07|3.07|3.09|3.1|3.05|3.04|3.02|3.05|3.08|3.1|3.11|3.13|3.14|3.14|3.13|3.08|3.11||||3.16|3.13|3.11|3.18|3.17|3.13|3.13|3.13|3.04|3.3|3.39|3.42|3.42|3.43|3.39|||3.4|3.42|3.45|3.48|3.47
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|13599|13674|13600|13625|13690|13575|13421|13290|13150|13214|13100|13255|13477|13471|13193|13399|13245|13411|13345|13235|13011|13150|12769|12638|12713|12500|12650|12547|12605|12875|12650|12676|13189|13052|13125|13300|13270|13050|12954|12879|13335|13300|13010|13160|13279|13101|13157|13230|13100|13350|13350|13475||13427|13150|13195|||13195|13112|12700|12775|12800|12860||12950|12900|13060|13199|13375|13223|13190|13250|13560|13650|13531|13574|13207|13315|13255|13549|13794|13832|13908|13850|13989|13913|13989|14017|14106|14179|14401|14463|14418|14512|14638|14564|14798|14645|14512|14465|14512|14674|14798|14879|14849|14863|14679|14574|14512|14274|13798|13941|14144|13950|14084|13856|14036|13989|13846|14250|14179|13984||13846|13894|13703|13619|13417|13675|13560|13459|13348|13312|13275|13446|13211|13204|13132|13037|12909|12886|13035|13037|13128|13170|13085|13143|13227|13323|13323|13370|13370|13361|13393||13290|13438|13496|13653|13424|13603|13550|13988|14036|14223|14369|14227|13513|13276|13418|13418|13323|13703|13733|13603|13418|13492|13370|13190|13494|13556|14036|13751|13858|13836|13894|13399|13132|12923|13418|13323|13798|13513||13598|12942|13323|13513|13656|13511|13441|13693|13714|14065|13983|13982|14055|14084|13989|14265|13995|14274|14007|14698|14678|14401|14227|14269|14274|14465|14288|14250|14226|14036|13989|13956||13841|13775|13803|13910|14085|14127|14108|14141|14274|14635|14446|14246|14987|14892|14625|14560|14136|14285|14531|14940|14845|||14844
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|20030|20489|20820|21593|21900|22250|21800|21750|21700|21600|21999|22001|22100|22565|23000|23731|23413|23436|23650|23377|22547|22944|22240|22162|21603|21750|21643|21605|21400|21855|21450|21200|21200|21600|21400|21500|21143|21449|21005|21076|20800|19819|19564|19320|18879|18522|18825|19440|19250|19000|19200|18665||18850|18500|17640|||17776|18141|18386|18799|18100|17900||17825|17898|18457|18659|18400|18304|18125|18000|18550|18680|18474|18495|18300|18518|18300|18299|18500|17971|18125|18200|18550|18215|18690|19350|19250|19504|20000|19420|19680|19500|19200|19424|19620|20074|19700|19505|19380|19330|19270|19624|19700|19519|19301|19260|19032|19400|19262|19223|19900|20048|20050|19900|19935|19780|19000|19315|19236|19488||19305|19800|20100|19944|20400|20480|20336|20122|20200|19582|19799|19510|19708|19316|19400|18621|18499|19374|19350|19800|19849|19212|18410|18120|18089|18050|17820|18326|17590|17050|16551||16355|16540|16880|16490|16715|16330|16413|16570|16080|15900|15500|15842|15840|15050|15050|15051|15300|15399|15450|15109|14931|14553|14635|14601|15112|15000|15500|15505|14975|14900|15200|15036|14953|15307|15610|16114|16950|16542||16371|16147|16396|16784|16997|16799|16999|17261|17404|17990|17777|17500|17400|17497|17250|17270|17145|16713|16800|16950|16102|16595|17200|17854|18019|18150|17761|17948|17122|17500|17500|17366||18039|17908|18044|18267|18683|18250|17874|17335|16787|17242|17242|17400|17659|17868|17310|17216|17550|18101|17894|18402|19500|||18975
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|20330|20305|20400|20094|19710|19601|19055|18954|19417|19325|18551|18619|19500|19780|19650|19427|18950|18935|18880|19296|18650|18202|18070|17505|16800|16450|16116|16034|16618|16198|16050|16310|15400|15359|15785|15100|14420|14499|15120|14520|13863|13630|13455|13320|12472|12425|12490|12500|12900|13155|13100|12720||12115|12237|11650|||11620|11858|11610|12131|12350|12230||12200|12803|13382|12652|12736|12700|13200|12900|13130|13700|13440|13348|13350|13500|13750|13988|14491|15102|15240|15950|16274|15815|15645|15900|15825|15662|16000|15700|15080|15170|15270|16000|16000|16090|15601|15535|15580|15800|14697|14400|14700|13400|13475|13190|12890|13100|12840|12800|13010|12800|12700|12949|13000|13302|13505|13595|13200|12550||12940|13549|13475|12749|12749|12620|12752|13290|13590|14100|14100|13871|13880|14080|13700|13744|13829|13673|14750|15000|14555|14249|14165|14950|13998|14900|14830|13650|12665|13199|12860||11718|11950|12560|12501|12671|12899|12931|13249|13442|13579|13301|13900|13710|13200|12759|12600|12505|12300|12870|13195|13275|12780|12994|13059|13750|13900|14569|14750|14300|13317|13400|13603|14100|14860|14804|15220|15699|16101||16000|16251|16350|17025|16900|17350|17680|17506|18390|18377|18170|16600|15851|15850|15850|15801|15895|15745|16015|16000|16350|16398|16669|16800|16906|17079|17120|16789|17219|16900|17099|17160||17000|17000|17749|17750|17180|17288|17422|16745|16386|17099|17500|18289|19349|19935|20355|19830|19899|20267|19870|20700|21589|||21899
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|27700|28198|28001|28860|28599|28190|28200|28124|27800|27255|27645|27777|26418|26190|26100|25434|25562|26049|25950|25388|25699|25169|25320|25650|25123|24800|25000|24771|24699|25075|24700|24157|25198|24750|25000|25685|25840|25751|25600|25520|25596|26174|26170|26399|26399|26555|27157|27300|26769|27399|27305|26851||27397|27120|27100|||27085|26500|26799|27022|26300|25675||25680|26000|26236|26400|26201|25451|25150|25425|26249|26300|26165|25800|25775|25720|25600|25360|25750|25750|26830|26518|26970|27002|27000|26600|27300|27700|27660|27500|27600|27929|27947|27650|27530|27190|26689|26249|26311|26498|26500|26700|26512|26550|26599|26550|26640|26500|26151|26200|26335|26300|26499|26300|26272|26290|26700|26820|27100|27300||26649|26300|26895|26891|27099|26935|26349|25470|24455|24100|23751|23300|23176|23080|23690|23600|22631|22999|23211|23790|23979|23695|23150|23148|23150|23520|23170|23556|23121|22900|22660||22340|21700|22047|22400|22515|21887|21599|21489|21930|22001|22230|21540|21800|22030|22545|23351|22701|23380|23500|22935|23600|24000|23750|22850|22975|23000|22300|22500|22300|21200|19988|19100|18670|19050|19350|19860|19518|18575||18778|18649|18890|19800|18910|19001|19676|20350|20190|20980|21506|20930|21675|21299|21206|21110|21364|22000|21800|21800|21999|21901|21700|21700|21690|21760|21900|21601|21600|21295|20099|19480||19500|19320|19156|19380|19370|19100|19001|19300|19200|19230|18950|18716|19099|19000|18380|18451|18301|18830|18250|19022|19290|||18761
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|29793|30259|30398|30316|30031|31373|31395|31791|31564|31516|31892|32121|32297|32820|33461|33954|33146|32941|33043|32353|31842|31563|31279|30911|30481|30104|29794|29505|29934|30376|30864|31051|30771|30497|30445|30818|30539|30755|31283|31191|30911|30128|29525|29329|29486|29570|29794|29715|29839|30120|29971|30259||29803|29958|28966|||28770|28722|28372|28690|27945|27950||27857|28134|28769|29007|29040|28835|28869|28444|28444|28863|29244|28630|28037|28397|28569|29236|29281|29193|29421|29467|29329|29770|29625|30166|30217|30166|30399|30076|29514|29189|28789|28851|28817|28722|28914|28397|28397|28667|28095|27492|27466|27094|27251|27010|26591|26810|26276|26395|26814|26971|27187|27652|27350|27557|27731|28164|27792|27317||27652|27652|27932|27651|27764|27744|28117|28211|28490|27941|28119|28196|28140|28360|28211|27606|28164|28090|28118|28489|28351|28397|28220|28397|28164|29021|28538|28807|28522|28211|27662||26638|26321|26698|26512|26873|26405|26214|26767|26367|26288|26442|26608|26488|26163|26088|26003|25697|25369|25185|25500|24827|24021|24338|23770|24626|23998|23788|24389|23681|23988|24254|24440|24394|24744|25432|25623|26628|26181||26380|25232|25697|26316|26558|26348|26464|26312|26926|26959|27709|26451|26600|26207|25973|25930|26158|26703|25837|25739|25468|24859|24952|24951|24926|25222|24920|24766|24440|24109|23100|23090||23607|23890|23904|23765|23370|23161|23392|23532|22964|24165|23760|23746|24430|24789|24868|24238|24580|24716|24493|25137|24894|||25325
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|26651|26594|26632|26577|26300|26449|26162|25700|25500|25195|25200|24710|24575|24249|24100|24200|23801|24100|24406|23945|23900|23932|24149|24564|24400|24122|23711|24550|24540|24700|24635|24510|25868|25503|25780|26800|26900|26598|26704|26300|27126|27050|26790|26900|26300|26500|26450|26850|26500|26371|27396|26500||27054|26750|26700|||26700|26200|26400|26309|26079|25930||25490|26100|26400|26505|25900|25150|25000|25100|25600|25838|25600|25361|24870|25755|25241|25920|25887|26179|26109|26099|25732|25900|25980|26101|26374|26950|27120|26901|26750|26771|26800|26750|26800|26425|26000|26250|26150|26381|26325|25960|25778|26075|25993|25893|25705|25800|25667|25696|25844|25750|25805|25600|25240|25250|25080|25575|25520|25256||25480|25900|25925|25580|25650|25400|25680|25833|25747|25835|25790|25700|25200|25364|25850|25299|25020|24601|24805|24890|24313|24050|24161|24450|24495|24600|24215|24799|24580|24945|24562||24625|24500|24652|24882|24599|24550|24200|24300|24300|24500|24405|24769|24699|24500|25248|24750|24895|25000|24800|24461|24450|24000|23909|23661|24600|23621|24117|24353|24325|23400|23500|22510|22521|22532|23520|23751|24175|23267||23300|22800|23150|24350|24135|24182|25251|25500|25800|26020|25506|25533|25567|26100|25600|25485|25600|26023|25900|26005|26068|26000|25985|26245|26250|25800|25700|25200|25000|25201|24200|23233||22990|23051|23450|23399|23477|23089|23350|23100|22680|22650|22299|22500|22748|22870|22944|23221|23450|24049|24000|24300|24390|||24400
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|57450|58349|58000|57900|57899|59001|60000|58800|58100|57865|57499|57282|57100|57002|57380|57946|57120|56890|56201|55264|55750|54105|54331|54150|53500|52990|52350|52900|53001|53384|53699|54408|54580|55700|56400|57100|57000|56400|55488|54800|55000|55000|54600|53450|54680|55742|56000|55999|56283|56000|56000|56175||55450|56000|54606|||54200|54008|54500|54001|53300|52600||53700|53700|53770|54004|54200|54500|54750|54150|54300|54200|54300|54599|53794|53680|53569|53988|54920|55400|55000|55400|55950|56500|56350|57128|57000|56578|56750|56199|55577|55589|55400|54500|54705|54516|54065|53632|53888|53401|52990|52540|52325|51305|51499|51695|51000|51350|51250|51353|51520|51690|51980|52500|52960|53000|53367|53200|52960|52700||53023|52500|52168|52419|52180|52277|52200|52080|52400|52147|51800|52155|52089|52030|52309|52000|52300|52100|52980|53200|53105|53500|53700|53550|53905|53000|53382|53390|53450|53000|52720||53175|53100|53450|53580|54300|52600|52251|52104|51530|51433|51650|51785|52799|52350|53000|52798|52500|52650|52900|53296|52950|52850|54000|53300|53000|52209|51410|52200|51247|52279|52750|51870|51050|52300|53000|54400|54624|54140||54550|54130|54400|55789|55390|54700|55000|54100|54295|55151|56000|54000|55949|54597|54000|53300|54093|54450|54500|53900|53400|53300|52800|52380|52350|51405|51566|50999|51100|50777|50079|49970||50205|50653|50505|50300|50150|49600|49524|49400|49999|49900|50094|49300|49200|48736|48407|48894|48950|49500|49726|50449|49600|||49270
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|14400|14729|14558|14538|14500|14609|14650|14530|14400|14082|13825|13652|14099|14300|14015|14119|13810|14090|14300|14165|14220|14280|14305|14338|14500|14460|14460|14300|14215|14210|14300|14553|15050|15005|15000|15477|15400|15005|14850|15150|15850|15779|15900|16150|15953|15900|15975|16250|16289|16351|16500|16400||16225|16300|16400|||16392|16315|16450|16105|16170|16100||16220|16300|16550|16700|16642|16600|16726|17200|17600|17882|17550|17724|17231|17500|17350|17556|17700|17481|18036|17943|17876|17565|17900|17900|18012|17929|18500|18710|18775|18686|18343|18390|18400|18150|18100|17877|18000|17993|17601|17685|17495|17501|17025|17075|17130|17144|17007|17039|17085|17000|17150|16749|16620|16699|16700|17129|17220|16907||16800|16916|16912|16850|16910|17050|16800|16572|16300|16199|16173|16382|16150|16323|16301|16108|16010|15850|15865|16400|16420|16390|16306|16276|16101|16220|16185|16415|16225|16300|16300||16082|16064|16430|16701|16766|16790|16750|16480|16620|17050|17026|17020|16900|17200|17489|17950|18243|19115|18980|18896|18790|18470|18400|17860|18600|18700|18800|19000|18271|18200|18020|17508|17370|17360|17703|17950|18220|17777||17082|16090|16500|17018|17000|17022|17147|17464|17124|17500|17500|17200|17825|17475|17255|17180|16920|17126|17310|17700|17680|17994|18050|17555|17748|17504|17325|17375|17051|17253|17580|16975||17020|17177|17200|16610|17199|17000|17217|17110|17259|17530|17500|17450|18000|17850|17625|17990|17532|17780|18150|18170|18400|||18140
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|12250|12400|12380|12606|12700|12699|12480|12210|12175|12200|12299|12300|12570|12400|11801|11959|11801|11900|12067|11805|11628|11740|11575|11704|11824|11600|11450|11401|11485|11655|11550|11760|12210|12100|12260|12800|12725|12550|12580|12741|12800|12963|12860|12999|12806|12792|12716|12900|12650|12750|13030|12850||12900|12898|12780|||12800|12755|12447|12268|12300|12070||12138|12201|12250|12350|12350|12000|12049|11955|12125|12099|12203|12040|11970|12156|12170|12220|12302|12225|12395|12423|12310|12260|12378|12439|12472|12400|12450|12450|12540|12565|12750|12651|12760|12640|12452|12355|12560|12485|12840|12705|12700|12655|12400|12344|12200|12200|12030|12158|12250|12199|12111|11991|12002|11939|11972|12200|12093|12100||11901|12090|11826|11802|11677|11777|11560|11490|11374|11390|11478|11540|11499|11546|11521|11450|11371|11305|11400|11500|11500|11520|11280|11408|11379|11480|11375|11485|11499|11379|11430||11350|11166|11300|11374|11290|11065|10905|10920|10885|10912|11150|11089|10900|10870|10800|10800|10850|10970|10979|10783|10800|10799|10718|10700|10999|10815|11164|11290|10999|11106|10897|10650|10588|10560|10506|10563|11040|10621||10603|10500|10541|10800|11100|10888|10985|11000|11017|11120|11060|11000|11243|11180|11197|11150|11217|11250|11093|11412|11385|11400|11500|11501|11599|11520|11398|11370|11180|11150|11275|11245||11275|11200|11101|11220|11218|11125|11061|11080|10925|11260|11130|11300|11650|11668|11495|11581|11650|11700|11800|11945|11900|||11899
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|25641|25625|25653|25615|26000|26198|25867|25665|25200|24251|24499|25885|26500|26300|25794|25700|25600|25603|25327|25500|25299|25000|25800|26300|26760|26922|26451|26089|26537|26598|26120|26900|27314|26817|26975|27900|27400|26890|26383|26380|26130|26150|26005|26545|26171|25888|25999|25999|25980|26000|26890|26725||26780|26730|26410|||26488|26100|26200|25600|25650|25300||25501|26297|26600|27000|26698|26420|26780|27299|28100|28838|28500|28216|28350|28839|29400|30000|30000|29787|30319|30100|29526|29425|29980|29870|29870|30240|30249|30099|29844|29845|29688|29804|29740|29660|29500|29430|29500|29480|29800|29720|29700|30095|30000|29999|29400|29450|29430|29440|30100|30399|30235|29900|30487|29894|29500|30142|30480|30177||29630|29800|29730|30106|29929|29897|29552|29289|28990|28650|28350|28278|28000|28380|28500|28534|28700|29005|29850|30590|30550|30096|29905|30350|30312|30549|29803|30151|30100|30700|31370||31301|30805|31470|31699|31600|30800|31333|31250|30850|31090|31499|31350|30600|30560|30865|30850|30499|30650|30388|29473|29285|29283|28875|29499|29800|29298|30800|30500|29096|29115|28751|28301|28021|28385|29000|29199|29699|29000||28686|28090|28225|29000|29439|28521|28850|28900|29406|29500|29140|28785|29550|29699|29355|29172|29799|29450|30035|31180|31050|31500|30900|30500|30100|29755|29980|29998|30036|29580|29100|28250||28088|27900|27890|27601|28213|27709|28000|28300|28555|29000|28658|28720|28910|28850|28800|28477|27902|28350|28450|29000|29700|||29399
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12347|12124|12290|12450|12450|12400|12151|12348|12300|11825|12001|11793|11990|11850|11750|11850|12000|12073|12050|11800|11731|11990|11920|11800|12000|11881|11774|12200|11545|11750|11837|11600|12300|12349|12615|13145|13172|13050|12925|12965|12800|12855|13010|13025|13250|12988|12901|13330|13180|13176|13200|13349||13399|13200|12900|||12949|12850|12560|12350|12240|12000||12016|12050|12351|12400|12015|11870|11800|11925|12050|12195|12249|12140|12327|12240|12395|12652|12801|12770|12825|12840|12200|12030|11820|11500|11550|11527|11501|11500|11638|11670|11500|11533|11697|11649|11539|11498|11508|11388|11165|11415|11402|11450|11495|11400|11475|11600|11454|11400|11600|11995|12651|12779|12660|12450|12416|12733|12551|12500||12300|12170|12117|12100|11879|11665|11550|11752|11586|11500|11500|11456|11406|11641|11698|11652|11699|11500|11620|11668|11716|11920|11800|12000|11950|11998|12026|12142|12170|12190|12100||12000|11935|11950|11975|11939|11799|11700|11600|11500|11500|11500|11363|11499|11367|11599|11340|10991|10899|10818|10651|10755|10759|10630|10600|10725|10545|10545|10480|10523|10500|10550|10247|10315|10725|11040|11150|11350|11345||11225|10880|10980|11259|11400|11234|11000|11036|11288|11250|11570|11550|11648|11529|11270|11206|11398|11417|11499|11630|11490|11450|11467|11395|11090|11039|10969|10880|10880|10800|10694|10500||10550|10450|10675|10900|10850|10545|10767|10519|10420|10640|10787|10799|10895|11035|10952|10953|10880|11085|11166|11197|11110|||11174
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6146|6161|6132|6146|6130|6176|6103|6094|6017|5970|6046|6019|6056|6027|5908|5946|5884|5927|5865|5760|5671|5857|5760|5895|5965|5903|5780|5787|5749|5798|5847|5998|6385|6270|6475|6592|6665|6648|6570|6551|6666|6845|7000|7046|6954|6784|6903|7046|6998|7046|7179|7112||7103|7231|7170|||7227|7117|7139|6989|6860|6793||6951|7089|7027|7141|7092|6846|6833|6822|6998|7012|7045|6977|6927|7046|7093|7093|7131|7089|7012|6939|6667|6586|6665|6732|6874|6873|7050|7088|7112|7165|7274|7326|7339|7389|7323|7309|7345|7339|7310|7316|7140|7151|7141|7022|7074|7141|7020|7067|7104|7106|7122|7170|7122|7151|6912|7094|7208|7103||7070|7131|7070|6998|6898|6993|6970|7046|7084|6928|6684|6500|6501|6507|6589|6475|6217|5840|5727|5867|5846|5875|5963|6061|6046|6107|6032|6227|6213|6284|6193||6118|6189|6369|6379|6475|6394|6360|6266|6146|6132|6259|6215|6170|6146|6208|6178|6092|6341|6347|6294|6322|6236|6170|6119|6451|6455|6370|6359|6113|5972|5951|5785|5636|5760|6008|6275|6379|6309||6046|5727|6043|6411|6541|6379|6684|6903|6874|6951|7155|7187|7319|7321|7397|7363|7270|7339|7268|7616|7617|7598|7370|7198|7072|7143|7233|7088|7108|7062|6928|6571||6755|6674|6568|6546|6660|6476|6689|6594|6552|6617|6593|6505|6626|6614|6379|6362|6344|6594|6755|6835|6723|||6590
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||43.62|43.44|43.12|44.5||42.5|41.75|41.12|40.38||40.5|41|41|39.19||39.12|39.44|39.25|39.25||39.38|39.38|38.44|38.25||37.75|38.19|35.94|35.62||34.88|35.25|34|34.25||33.5|34.38|33.44|31.62||30.75|30.69|30.62|31||31.25|31.19|31.38|31||30.88|31.25|30.62|30.62||30.56|30.62|30.88|30.75||30.5|29.94|30.5|30.56||30.5|30|30.25|30.69||29.56|29.56|29.88|29.81||30.25|30|31|31.19||28.81|30.5|30.62|30.44||31.38|31.62|32.19|33.25||33.75|33.75|33.56|33.88||32.81|32|33.25|34.75||35|34.94|35|34.81|||||||33.69|33.69|33.75|34||34.44|34.44|32.56|32.19||32.31|32.75|32.75|||33.25|33.62|33|33||32.5|32.5|31.56|31.06||30.5|31.62|31.94|31.75||30.69|29.31|28.88|30.81||32.06|32.25|33.12|32.12||32.56|30.5|30.38||||||30||29.31|29|29.62|29.75||30.06|30.25|30.94|29.88||29.69|30|29.75|29.31||29.5|29.5|28.94|29||29|28.94|28.62|28.12|||28.88|28.75|29.25|||29.5|28.81|28.81|||28.44|28.25|28.25|||27.75|27.62|27.5|||25.94|26.25|25.31|||25.44|24.5|24.62|||23.12|23.06|23.38|||23.62|24|23.81|||24.06|24.06|23.56|||24.5|23.31|22.19|||21.5|22|22.62|||22.62|22.56|21.62|||20.88|20.88|20.88||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||58|58.2|58|57||56.8|56.8|56.2|56.8||56.6|56.4|55.8|56.2||56.4|57|57|57||58.2|56.6|56|55.8||54.4|54.4|54.2|54.2||54.8|54.6|54.8|55.2||55|53.6|52.2|52.6||53.2|53.2|52|52.6||52|52.4|52.2|51.8||51.6|51.4|51|49.6||50|50.4|50.8|50.4||50.8|50.4|50.6|51.2||51.6|51.8|52|50.6||50.2|49.4|50.8|51.4||51.8|51.8|52.8|53.6||54|54.4|55.4|54.6||53.8|54.2|54.2|54.4||53.4|53.6|53.8|54||54.2|54.4|55|54.2||57|57|57.2|57.8|||||||57.2|56.8|56.8|57.8||56.8|56.8|55.8|56.4||57.6|57.2|58.2|||58.6|58.4|59.2|59.6||58.8|58.4|57.4|55.8||56.8|58|58.4|57.8||56.6|54.8|58.2|58.4||59|58|57.8|57.8||58|58.4|57.4||||||58.4||58|56.4|56|56.4||53.4|53.4|53.2|52.8||53.6|54.8|55.2|55.2||55.4|56.4|57.6|56.8||54.4|54.4|54.4|54|||55|55|55.4|||54|53.8|51.6|||54.8|55.6|56.4|||55.8|56.2|56|||54.8|55.4|55.4|||56.8|57.2|57|||53.8|53.4|54|||53|53.2|53.6|||53.2|51.8|51.6|||49.6|49.4|48.8|||46.8|45.4|44.8|||44.4|44.4|44|||43.4|43.4|44.8||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||33.03|32.42|32.42|32.58||32.5|32.12|32.05|32.27||32.8|32.8|33.26|33.18||33.26|33.33|33.33|33.41||33.48|33.41|33.26|33.26||33.56|33.56|33.71|34.09||34.39|34.85|35.38|34.62||33.33|32.95|33.33|32.95||32.12|31.89|31.82|31.29||31.74|31.74|32.35|32.5||31.74|30.76|30.45|30.53||30.68|30.45|30.91|30.76||30.15|30.15|30.3|30.23||30.15|30.38|30.3|30.08||29.7|29.47|30|29.62||28.94|28.86|29.17|29.55||28.71|29.02|28.64|28.64||30|30.61|31.06|30.91||31.44|30.23|29.47|29.55||29.92|28.33|28.48|29.17||28.56|27.95|27.95|28.03|||||||26.21|26.06|26.36|26.44||25.76|25.76|25.15|25.15||25.3|25.45|25.91|||25.83|25.61|25.61|24.62||23.86|23.79|23.48|23.18||23.33|23.11|23.18|23.26||23.03|22.58|23.11|23.86||24.24|23.79|23.94|23.94||24.09|24.55|24.39||||||24.17||23.48|23.33|23.03|23.11||23.41|23.79|23.18|22.88||22.88|23.03|23.11|23.03||23.03|23.11|23.48|23.94||23.71|23.86|23.71|23.48|||24.09|24.39|24.55|||23.41|23.26|22.73|||23.41|23.41|23.56|||22.58|23.26|23.03|||21.97|21.89|21.67|||22.05|22.12|22.12|||21.59|21.21|20.98|||21.06|20.91|21.14|||21.06|20.76|20.76|||20.61|20.68|20.83|||20.76|20.76|21.29|||21.44|21.67|21.59|||22.27|22.2|22.35||
08419|11629|/equities/aicc|TADAWULALL||16.78|16.78|16.74|16.78||16.62|16.39|16.15|16.47||16.86|17.01|17.33|17.17||16.98|17.17|16.7|16.58||16.15|16.07|16.58|16.58||15.76|15.53|15.49|15.64||16.03|16.35|16|16.03||16.19|17.52|17.84|17.05||17.72|18.15|18.39|18.58||18.58|18.82|18.9|18.66||19.68|20.39|19.13|18.82||18.9|18.9|19.01|18.98||19.05|18.86|19.76|18.27||17.99|18.15|18.39|18.5||18.5|18.58|18.86|18.19||16.98|16.78|16.78|16.98||17.52|17.64|18.03|18.27||17.56|17.76|17.88|17.92||18.07|18.11|17.88|17.8||18.35|18.82|19.6|19.52||19.76|19.68|19.68|19.48|||||||19.37|19.25|19.37|19.6||19.68|20.07|20.07|20.15||20.46|20.31|20.46|||20.54|20.54|20.39|20.23||20.07|19.99|19.68|19.6||19.6|18.9|20.07|20.07||19.41|18.03|22.19|22.19||22.35|22.58|22.82|22.74||22.66|22.43|22.66||||||21.95||21.72|22.11|21.56|21.64||21.72|22.11|22.03|22.27||22.58|22.58|22.5|22.43||22.43|22.58|22.66|22.82||22.11|22.03|22.11|22.11|||22.27|22.03|22.35|||22.19|21.01|20.15|||21.95|21.95|22.35|||22.27|22.27|22.27|||22.58|22.97|22.74|||23.13|23.13|23.29|||22.82|23.13|24.62|||27.21|27.44|26.74|||24.62|24.46|24.07|||24.7|24.07|23.52|||24.54|24.62|24.78|||24.54|25.25|24.93|||23.91|23.29|23.21||
08420|11641|/equities/al-alamiya|TADAWULALL||38.41|38.28|38.14|37.18||35.81|36.49|35.12|35.4||35.12|35.4|34.57|29.77||27.58|27.58|27.44|27.33||27.58|26.45|26.51|27.58||27.05|26.07|25.52|23.71||23.93|24.04|24.09|23.98||24.15|25.35|25.52|25.41||25.96|26.67|26.56|26.78||26.34|26.78|26.23|25.9||27.05|26.83|26.89|26.51||27|27.38|27.33|27.16||28.54|26.12|26.56|26.07||24.75|24.8|25.24|25.74||25.24|25.02|24.69|24.64||24.8|25.13|25.08|24.58||25.35|25.52|25.63|25.9||25.96|26.12|26.34|26.18||26.01|25.9|25.3|25.63||25.79|26.18|26.23|26.83||25.85|25.74|25.52|25.41|||||||24.75|24.31|24.58|24.86||25.85|26.67|26.89|27.58||27.16|26.78|26.62|||26.89|27.05|27.05|26.67||25.79|26.4|26.34|25.79||25.13|25.52|27.38|26.78||26.34|25.08|29.36|29.63||30.32|30.59|30.32|30.46||30.59|30.05|30.05||||||30.05||29.5|30.32|30.18|30.32||30.32|30.32|30.73|31.01||31.55|31.01|31.28|30.46||30.46|30.59|31.01|30.59||31.14|31.28|30.18|30.18|||30.87|31.14|32.38|||29.77|30.05|28.4|||31.42|30.73|31.83|||33.06|34.57|37.04|||29.5|29.08|29.36|||29.77|29.5|29.63|||28.12|32.1|32.38|||33.61|34.16|34.85|||35.94|35.67|35.67|||35.81|36.08|35.81|||37.04|37.87|38.69|||36.77|37.04|36.9|||36.77|37.18|37.32||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.58|22.67||
08424|11630|/equities/trade-union|TADAWULALL||18.84|18.63|19.18|20.97||18.08|17.88|17.6|17.53||17.53|17.53|17.6|17.39||17.46|17.74|17.6|17.32||16.98|16.95|16.95|16.95||16.81|16.74|16.64|16.84||16.91|16.98|17.02|16.95||16.98|17.05|17.08|17.05||17.15|17.15|17.15|17.19||17.15|17.26|17.19|17.05||17.12|17.12|17.32|17.46||17.12|17.15|17.19|17.46||17.39|16.95|17.08|16.91||16.84|16.98|17.02|17.05||17.12|17.15|17.19|17.32||17.12|17.15|17.19|17.53||18.08|17.88|17.94|18.43||17.81|17.74|18.22|18.08||17.26|17.12|17.05|16.53||16.53|16.43|16.6|16.5||16.6|16.71|16.6|16.81|||||||16.5|16.43|16.33|16.47||16.77|16.91|16.91|16.71||16.57|16.5|15.95|||16.12|15.37|15.26|14.61||14.2|14.44|13.96|13.58||13.82|14.27|14.78|14.64||14.3|13.47|15.33|15.61||15.95|15.85|16.02|15.92||15.74|15.74|15.85||||||15.81||15.64|15.74|15.57|15.78||16.05|16.05|16.16|16.09||16.02|16.09|16.26|16.05||15.95|16.12|16.57|16.09||15.68|15.57|15.68|15.88|||15.98|15.92|15.81|||15.3|15.09|14.51|||15.26|15.33|15.43|||15.28|15.56|15.44|||15.59|15.63|15.63|||15.88|15.69|15.56|||15|16.31|16.81|||17.19|17.31|17.31|||17.25|17|16.94|||17.19|17.19|17|||17.88|17.56|17.88|||17.25|17.25|17.25|||17.31|17|16.81||
08425|11650|/equities/qassim-agriculture|TADAWULALL||17.2|17.1|17.05|17||16.85|17.05|16.95|17.15||17.65|17.45|17.55|17.45||17.5|17.5|17.55|17.65||17.5|17.85|18|17.25||17.3|17.2|17.05|17.4||16.7|16.8|16.85|17.2||17.5|17.4|17.7|17.85||17.55|17.7|17.75|17.9||17.9|17.5|17.3|17.8||18.2|18.05|18.15|18.25||16.95|17.15|16.7|16.65||16.15|16|15.95|16.25||16.55|16.2|16.45|16.35||16.15|16.05|16.45|16.55||15.65|15.85|16.05|16.25||16.3|15.7|15.6|15.8||15.1|15.05|15.1|15||14.9|14.85|14.7|14.4||14.1|14.05|14|14.1||14.25|14.3|14.45|14|||||||13.75|13.5|13.7|13.85||14.35|14.35|14.1|14.15||14.65|14.6|14.7|||14.9|14.8|14.9|15||14.25|14.25|13.95|13.3||13.25|13.6|13.95|13.9||13.8|13|14.9|15.05||15.35|15.2|15|14.9||14.6|14.35|14.4||||||14.4||14.1|14.4|14.55|14.75||14.4|14.15|14.45|14.4||13.55|13.65|13.6|13.5||13.5|13.5|13.25|13.3||13.05|13.05|13.15|13.1|||13.55|13.35|13.4|||12.65|12.7|12.3|||13.15|13.2|13.2|||13.1|13.35|13.25|||13.55|13.45|13.15|||12.9|12.95|12.85|||12.4|13.2|13.5|||13.7|13.75|13.95|||13.9|13.95|14|||14.2|13.9|13.65|||14.05|14.05|14.4|||14.1|14.4|13.75|||14.15|14.15|14.2||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||44.25|44.4|44.25|44.4||43.05|42.6|42.3|42.6||42.75|42.75|42.6|42.6||42.45|42.6|42.3|42.6||42.3|42.15|42.75|42.9||42.9|42.9|42.75|43.35||42.3|42.15|42.15|42.9||42.9|43.05|43.05|43.05||43.35|43.2|43.05|43.05||42.6|43.2|43.5|43.8||43.8|43.8|43.8|43.95||43.5|44.55|45|45.6||44.85|44.85|44.7|44.7||44.55|44.85|44.85|44.85||44.7|44.55|45.3|44.85||44.85|44.85|45.15|45.3||45.3|45.15|45.45|45.15||44.85|45.45|45|44.7||44.85|44.7|43.8|43.95||43.5|43.65|44.55|44.85||44.55|45|45.6|45.75|||||||46.8|46.35|46.2|46.35||46.2|46.35|46.2|46.2||46.95|46.95|47.25|||47.25|47.1|47.7|47.7||46.35|46.8|46.5|45.3||45.45|46.2|46.8|46.05||45.6|45|46.65|47.1||48|48|48.6|48.45||47.25|47.25|47.4||||||46.2||45.75|45.3|44.7|44.85||45.15|45.75|45.9|45.15||44.7|44.7|44.4|44.7||45.75|45.9|45.75|45.9||45.3|45.15|43.95|43.2|||42.6|42.6|43.05|||42.75|42.15|41.25|||42.9|43.35|43.2|||42.9|42.3|41.4|||40.5|40.2|40.35|||40.95|40.35|40.05|||39.75|39.9|39.75|||40.2|39.9|39.9|||39.6|39.45|39.15|||39.3|39.3|39.15|||39|39.3|39.9|||39.75|39.6|39.3|||39.45|39.6|39.45||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||33.4|33.6|33.7|33.4||33.1|33.4|33|33.3||33.7|33.6|33.6|33.7||33.1|33|33.2|33.5||33.7|33.7|33.1|33||32.2|31.9|31.9|32.8||31.4|31.1|30.9|31.4||31.9|32.3|33|34||34.9|35.3|34.1|34.3||33|33.3|33.2|32.5||32|32|32.2|31.7||31.4|31.3|31.3|31.5||31.7|31.4|31.5|31.4||31.9|31.9|30.8|30.6||30.8|30.2|30.9|30.8||31.1|30.8|31.3|31||30.8|30.3|30.8|31.5||31.8|31.9|31.8|32.6||32.2|32.3|32.5|32.1||33.4|33.8|33.2|33||34.5|34.4|34.9|34.7|||||||33|33.5|33.9|34.3||34.9|34.6|34.9|33.9||35.3|35|35.8|||35.2|34.7|35.3|33.9||31.2|30.9|31.2|30.4||28.6|28.9|29.6|29.6||29.7|29|30|30.8||31.2|30.8|31|31||31.3|31.2|31||||||31||31.1|29.6|30.8|29.9||30.5|28.7|28.9|26.9||24.95|25|25.2|25.2||25|24.8|24.9|24.85||24.3|24.6|24.25|23.85|||23.9|23.7|24|||23.95|23.85|23.5|||24.65|24.6|24.85|||24.4|24.85|24.7|||24.35|24.35|24.05|||24.45|24.5|24.45|||24.3|24.5|24.5|||24.95|24.7|24.8|||24.55|24.55|24.45|||24.75|24.65|24.4|||23.95|24.1|24.5|||25.1|24.2|23.95|||23.8|23.9|24||
08437|11706|/equities/alabdullatif|TADAWULALL||42.1|41.8|41.7|42||41.4|41.2|40.8|41||41.2|40.7|40.6|40.3||40|39.8|40.3|40.5||39.8|39.9|39.8|38.8||38.3|38.3|38.2|38.6||38.7|39.3|38.9|39.6||39.9|40|40.3|40.4||40.4|40.6|40.5|40.6||40.6|41|40.9|40.6||40.9|40.9|41.1|41.5||41.5|41.9|41.6|41.4||41.6|41.5|41.2|41.3||42.4|42.2|42.1|41.4||40.7|41.3|41.7|41.8||42.3|41.3|42|42.7||41.3|44.2|44|44.5||42.3|41.6|42.1|42.1||41.1|41.2|40.9|40.3||41.4|41.1|41.5|42.1||43.1|43|43.8|44.8|||||||44.7|44.8|44.8|44.9||44.6|45.1|43.8|43.5||45|45.2|45.6|||44.9|45.2|44.2|44.1||43.8|43.3|42.2|40.4||41.2|42.4|43.2|43.7||44.4|43.2|44.6|44.4||47|44.6|43|42.5||42.4|42.6|43||||||42.5||42.1|42.2|42.3|42.6||42.3|43.1|43.6|43.9||43.9|43.2|43.3|43.1||43.1|43|43.5|43.5||41|40.8|41.1|40.9|||40.3|40.2|40.5|||40.5|41|40.4|||40.2|40|40.6|||36.8|37.1|36.8|||35.8|35.7|35.6|||35.8|35.5|35|||34.4|34.1|34|||34.2|34.4|34.8|||35.4|35.1|36.7|||36.6|36|35|||34.5|34|34.4|||34.5|32.9|32.8|||32.7|32.6|32.2||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||23.31|21.23|21.28|20.85||20.69|20.75|20.53|20.53||21.07|21.17|21.28|21.17||21.17|21.39|21.28|21.23||21.07|21.01|21.12|21.01||21.23|20.96|20.96|21.28||21.71|21.23|21.28|21.49||21.07|20.11|20.37|20.27||19.63|19.36|18.99|19.09||18.56|18.4|18.51|18.61||18.61|18.67|18.61|18.35||18.61|18.72|18.99|19.04||18.72|18.99|18.03|17.87||18.56|18.56|18.51|18.4||19.04|19.15|19.79|19.47||18.13|17.23|17.23|17.28||16.53|16.43|16.48|16.53||16.21|16.21|16.21|16.32||16.37|16.53|16.43|16.48||16.48|16.53|16.53|16.69||16.43|16.8|16.96|16.96|||||||16.96|16.96|17.01|16.85||17.07|17.07|16.91|16.64||16.69|16.69|16.91|||16.75|16.69|16.8|16.85||16.8|16.8|16.75|16.75||16.96|16.96|17.12|16.59||16.37|15.57|16.27|16.37||16.48|16.53|16.69|16.75||16.37|16.69|16.48||||||16||15.63|15.52|13.92|13.97||13.87|13.87|13.92|14.03||13.81|13.71|13.65|13.76||13.6|13.65|13.81|13.81||13.71|13.71|13.71|13.49|||13.76|13.6|13.76|||14.08|14.13|14.08|||13.71|13.97|14.13|||13.44|13.28|13.12|||12.99|12.8|12.83|||13.07|13.17|13.07|||12.32|12.29|12.32|||12.32|12.29|12.43|||12.48|12.48|12.05|||11.79|11.79|11.81|||11.73|11.79|12|||12.4|13.16|13.08|||13.32|13.24|13.36||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||38.8|38|38.1|38.4||39|40.88|40.31|40.69||40.88|40.5|40.31|40.5||40.31|40.5|40.31|40.88||39.56|40.31|40.31|39.94||37.2|37.05|36.45|36.9||38.06|38.06|37.5|37.5||38.25|38.81|38.25|36.45||35.25|33.83|33.75|34.35||33.98|33.98|34.05|34.05||33.52|33.75|33.6|33.3||32.62|32.62|32.33|32.48||32.4|32.4|32.4|32.4||32.7|32.33|32.25|32.33||32.25|32.33|32.7|32.85||33.08|33.08|33.3|33.3||33|32.85|32.92|33.15||33.45|33.45|33.52|33.75||33.9|33.3|33.45|33.15||32.7|33|33.3|33.6||33.23|33.08|33.75|33.67|||||||33.38|33.38|33.45|33.9||34.5|34.73|33.98|34.05||35.02|35.48|35.4|||35.1|34.8|35.25|34.12||32.77|32.77|32.62|31.65||32.17|32.33|33.52|33.23||32.25|30.68|33.08|34.5||35.92|34.73|33.15|32.62||32.7|32.92|33.08||||||33||32.1|32.4|33|32.7||32.85|33.75|33|31.05||30.15|30.6|29.18|29.4||29.62|29.77|29.18|28.88||28.43|28.43|28.43|27.9|||27.82|27.9|27.9|||27.45|27.45|26.93|||28.35|28.5|28.65|||28.2|28.57|28.95|||28.05|28.12|27.68|||27.6|27.9|27.3|||27.07|27.23|27.38|||27.15|27.23|27.3|||27.38|27.52|28.05|||28.27|27.6|27.38|||27.15|27.07|27.23|||27.6|27.45|26.55|||26.32|25.57|25.57||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||89.75|90.38|90|88.5||86|85.5|83.12|81.75||82.5|82.5|82.38|81.88||80.25|80|81.5|82||82.38|79.5|78.5|75||73|73.25|72.5|73.5||72|71.25|70.88|71.88||72|72.88|71|0||67.5|67.12|66.5|67.25||68|67.75|68.12|67.88||68.5|69|69.25|68.62||68.5|67.25|66.38|65.38||63.75|62.12|62|61.12||60.12|59.88|61.25|60.5||59.62|60|61.25|61.5||59.5|58.88|59.62|60.12||60.75|61.38|62|62.25||60.12|61.38|60.62|61.25||63.12|64.25|64.5|62.75||61.62|62.5|67.88|70||73.38|72|70.25|67.88|||||||65.5|64.75|66.5|69||70|71.5|67.5|66||66.38|65.75|65.75|||66.5|66.12|66.38|67||65.62|65.88|65|63||62|66|67.38|66.25||65.38|59.75|66|66.5||66.88|64.5|65.5|65.25||67.75|69|70||||||67||66.5|66.5|66.5|64.62||65.5|66|66|62.75||57.75|59|56.75|57.75||57.75|57.83|56.67|56.08||55.33|55.33|52.67|52.33|||51.83|52.33|52.5|||53.33|53.25|51|||50.17|51.58|52.42|||51.33|51.67|51.67|||51.5|51.58|49.33|||48.67|46.75|46.67|||43.75|44|44|||45.67|45|45.83|||43.67|43.17|43.42|||45|44.33|43.33|||44.83|43.67|43.33|||44.58|43.17|43.17|||40.75|40.67|41.25||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||13.57|13.61|13.69|13.43||13.31|13.35|13.24|13.35||13.35|13.43|13.46|13.5||13.2|13.35|13.28|13.05||13.05|13.05|13.01|13.09||13.01|13.01|12.79|13.12||12.26|12.22|12.07|11.93||11.81|11.66|11.74|11.78||11.93|11.93|11.85|11.81||11.55|11.4|11.47|11.18||11.21|11.18|11.18|11.14||11.14|11.18|11.18|11.25||11.14|11.18|11.18|11.18||11.14|11.18|11.14|11.1||10.95|10.95|11.14|10.91||10.88|10.8|10.91|10.95||10.95|10.95|11.03|10.95||10.84|10.91|10.91|10.95||10.69|10.69|10.65|10.65||10.65|10.61|10.65|10.65||10.65|10.69|10.72|10.72|||||||10.54|10.54|10.57|10.69||10.65|10.57|10.54|10.5||10.61|10.65|10.69|||10.72|10.65|10.72|10.72||10.46|10.54|10.43|10.12||10.05|10.28|10.54|10.54||10.5|10.31|10.88|11.18||11.21|11.18|11.21|11.18||11.18|11.25|11.32||||||11.18||11.1|11.06|10.91|10.72||10.8|10.88|10.99|11.03||10.95|10.8|10.5|10.54||10.46|10.46|10.46|10.57||10.46|10.43|10.46|10.28|||10.31|10.31|10.39|||10.39|10.39|10.16|||10.61|10.69|10.72|||10.69|10.8|10.72|||10.28|10.2|10.24|||10.28|10.28|10.2|||9.94|9.94|9.97|||9.97|9.97|10.01|||9.94|10.01|9.86|||9.86|9.82|9.86|||9.86|9.82|9.9|||9.94|9.9|9.9|||9.9|9.86|9.9||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||37.99|37.84|37.39|37.69||37.54|37.99|37.84|37.99||38.14|38.44|38.14|37.84||37.84|38.44|37.84|37.39||37.39|37.24|37.54|37.39||37.09|36.79|36.34|36.34||37.39|37.24|36.94|36.94||37.24|38.14|38.29|37.84||37.99|38.74|37.99|38.14||37.99|38.59|38.44|38.14||39.49|39.34|39.79|39.94||39.94|40.69|40.24|40.39||40.24|39.19|39.34|38.74||37.24|37.39|37.99|38.29||38.29|37.99|38.44|38.29||38.74|39.04|38.89|39.04||39.04|38.89|38.44|38.89||37.85|38.29|38.43|37.99||37.55|38.14|37.41|37.85||38.14|38.43|38.87|38.73||38.29|38.43|37.7|38.14|||||||36.82|36.53|36.82|37.26||38.58|39.75|39.9|40.49||40.63|38.73|38.43|||37.85|38.87|39.17|39.02||36.38|37.26|36.38|35.65||36.23|38.29|36.97|36.23||35.94|34.91|39.02|39.61||40.34|39.9|40.05|39.75||39.17|39.31|39.31||||||39.17||38.58|38.29|38.14|38.14||38.87|39.31|39.31|39.31||39.61|40.19|39.75|39.75||67.75|67.25|68|68.5||69|68.75|67.25|66.5|||68|68|69|||68.25|68.5|67|||72|71|71|||70.5|72.5|72|||71.5|71.75|71|||71.5|71.5|72|||70|76|78.5|||81|81.5|82.5|||82.75|82|82.25|||81.25|82.25|81|||83|83.5|85.25|||82.75|83|82.75|||83.75|83|83.25||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||40.99|41.07|40.9|41.07||40.73|41.5|40.73|41.07||41.25|41.42|41.42|41.33||41.07|41.67|41.07|41.25||40.73|40.73|40.9|41.25||41.07|40.48|40.13|40.56||41.07|41.33|41.07|41.16||41.84|43|43.21|43||43.43|44.5|43.64|43.64||44.07|44.93|44.28|43.86||45.35|46|46.42|46.64||46.64|45.35|45.57|45.14||45.57|45.14|47.06|44.71||43|43.86|44.07|44.07||44.28|44.07|45.14|45.35||45.78|47.06|45.57|45.78||45.78|45.57|45.78|46.64||46.85|47.06|47.06|46.64||47.49|47.92|47.49|47.71||48.35|48.99|49.2|48.56||48.78|49.63|46.21|46.64|||||||45.35|46|46.42|47.49||48.78|52.2|52.41|52.2||54.77|55.41|55.84|||55.19|54.55|55.19|54.55||52.63|53.7|48.78|47.49||49.2|50.92|51.34|49.42||42.27|38.42|44.5|52.63||56.48|51.34|45.35|42.62||35.26|32.09|29.18||||||26.53||21.99|20.02|18.23|16.6||13.73|12.49|11.38|10.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||43.54|43.54|43.75|43.33||42.29|42.29|41.88|42.08||42.5|42.29|42.92|42.71||41.67|41.67|41.67|41.67||41.67|42.08|42.08|41.33||41.08|41.17|41.33|43.12||41.5|41.67|41.17|41.08||41.25|41.33|41.42|41||41.67|41.33|42.5|43.12||41.67|41.17|40.75|39.83||40.92|41.67|42.08|42.92||42.5|42.71|43.12|43.33||43.12|42.29|42.5|42.29||42.29|42.5|42.92|43.12||42.08|41.33|41.5|41.5||41.67|41.67|42.08|42.71||42.29|42.29|42.5|43.12||42.92|42.08|43.12|43.96||44.38|44.58|44.79|44.58||45.83|45.83|45.42|45.42||46.25|46.04|44.17|44.79|||||||44.17|44.38|44.58|45.21||45|47.08|45.42|43.75||45.21|45.62|44.38|||42.08|41.33|41.58|42.08||39.75|39.75|38.92|37.58||37.67|37.92|39.17|38.5||38.25|37.42|39.25|39.67||39.92|39|39.5|39.58||39.42|39.83|39.92||||||40||40|39.92|39.92|39.83||40|40|40.17|40.25||39.17|40.08|40.33|40.17||40|40.58|39.58|39.75||38.92|39.5|40.25|39.5|||38.33|37.58|38.33|||35.92|35.25|35.42|||35.58|35.92|36.5|||35|35.08|35.08|||35|35.25|35.33|||35|34.58|34.42|||34.08|34.33|34.58|||34.58|34.92|34.92|||34.25|34.17|34.08|||34.42|34.25|34.08|||34.42|34.58|34.92|||35.17|35.33|35|||35.25|34.75|34.5||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||46.12|46.31|45.19|45.75||45.38|45.38|45.75|46.31||47.81|51|45|43.31||43.31|43.69|43.69|43.69||43.69|43.12|43.31|43.88||42.38|42|42.75|45||42.19|42.94|40.5|40.5||41.25|41.25|42.56|43.31||36|35.62|35.33|34.35||34.42|34.27|34.27|34.2||34.35|33.52|34.2|35.1||34.12|34.42|34.35|34.73||33.38|33.45|32.62|33||31.95|32.17|31.5|31.12||31.35|30.45|31.05|30.98||30.38|30.38|30.6|30.9||31.05|31.12|31.12|30.6||31.2|30.98|30.23|30.38||30.45|30.52|29.93|30.38||29.18|29.32|29.32|29.7||29.85|29.18|29.02|29.1|||||||28.73|29.18|28.8|29.25||29.77|29.55|28.88|28.35||28.8|28.8|29.1|||29.48|29.62|29.4|29.18||27.82|28.27|27.23|26.1||26.32|27.75|28.73|28.88||27.9|27.68|30.38|32.25||33.52|32.25|30.9|30.15||29.7|29.48|29.4||||||29.48||31.12|29.62|28.43|27.82||28.12|28.5|27.38|27.38||27.23|27.38|27.52|27||26.77|26.4|26.7|26.85||27|26.62|26.55|26.4|||26.7|26.85|27.45|||26.18|25.73|25.43|||27.07|27.23|26.85|||26.85|26.62|27|||25.88|25.8|25.65|||25.57|25.57|25.57|||25.12|25.5|25.35|||25.43|25.43|25.5|||25.35|25.65|25.5|||25.95|26.18|24.75|||25.12|24.38|24.82|||25|24.62|24.44|||24.69|24.25|24.19||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||64.75|64.75|66.5|67||65.25|67|66.75|66.5||68.25|69.75|70.75|70.25||71.25|73|75|75.5||75|76.25|77.25|77.5||78|75|74|74.75||73|73|70.75|71||67|75.75|76.5|76.5||77.75|78.5|77|78.25||80|79|77|77||80.25|80|78.5|76||74.75|75|76|74.5||73.75|71.5|72.5|71.5||71.5|72|74|75.25||75|75.25|78.25|78.5||79|78|78.25|76||78|77.75|78.25|78.5||78|76.5|77.5|73.75||72.5|72.75|72.25|73.25||74.5|74|73|75.5||76.25|74|72.5|73|||||||71.5|72.5|73.5|74.25||77.25|78.25|77|77.5||77.75|77.75|75|||71.5|73.25|74|73||64|65.5|64.5|63.75||63.25|63.25|65.75|68.25||63.75|63.25|74.75|75.25||75.75|76.5|76|76||78|78.75|78.75||||||78.5||76.75|79.75|79.5|81||78.5|80.75|76|77.5||77.75|78.5|79|77.5||76.75|76.75|77|77.5||76|76.75|77|77.5|||83.75|78|94.5|||81.25|80|77.75|||81.25|73|74.75|||74.75|75|74.5|||74.25|75|75|||74.75|76|75.5|||70.5|77.75|79.75|||74|74.5|77.75|||79.5|81|80.75|||72.5|74.25|73.25|||77|78.5|80.75|||81.25|84.25|81.75|||82.75|72.5|74.5||
08451|11628|/equities/acig|TADAWULALL||27.8|27.1|27.3|27.4||27.2|27|26.8|26.9||27.6|27.7|27.7|27.4||26.9|27.4|26.8|27||25.8|26.1|26.3|26.1||26|25.4|25.5|25.3||25.7|25.9|25.9|25.9||25.9|27.9|27.4|24.9||26.2|26.4|26.6|26.8||26.7|26.8|26.7|26.5||27.6|27.6|27.6|27.6||27.8|27.8|27.7|28.1||27.9|27.3|27.5|26.9||26.3|26.2|26.7|26.6||26.3|26.4|26.8|26.6||26.7|26.8|27|26.8||27|27.1|27.7|28||27.7|28|28.1|28.1||27.7|27.9|27.2|27.6||28.3|29|29|27||26.4|25.8|25.6|25.7|||||||25.2|25|25.4|26.2||28.5|28.8|28.7|28.6||29.2|29.1|29.1|||29.4|29.3|29.1|28.9||29|31.3|32.8|32.5||32.5|32.4|34.5|33.9||33.4|30.8|37.5|37.9||38|38.3|38.6|39.4||40.5|40.7|39.7||||||39.7||37.4|38.1|38.6|38.7||38.8|39|40.6|39.1||36.4|36.7|36.3|36.2||37|37.5|37.5|37.5||38.4|36.3|35.9|36|||37.3|36.6|37.8|||36.7|36.1|34.9|||38.1|38.4|39.1|||37.8|38.8|38.8|||38.9|39.4|39.8|||36.5|36|37.4|||36|43.4|46.3|||45.9|46.7|46.8|||46.5|46.7|47.4|||48|52|49.5|||46.3|49.9|45.3|||41.1|43.4|37.7|||47.3|47.7|46.4||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||47.25|47.62|47.25|47.81||46.31|46.88|45.94|46.31||46.5|46.69|47.62|47.62||47.81|47.81|47.44|47.62||48|47.44|47.44|48.75||46.88|44.81|44.62|44.81||44.44|44.62|44.62|44.06||45|44.44|43.5|41.62||40.5|39.94|39.94|39.94||39.38|39.38|39.38|39.38||39.75|39.56|39.75|39.75||39.75|39.94|39.75|40.12||40.31|40.12|40.5|40.5||40.88|40.88|40.31|40.31||40.12|39.75|39.94|40.12||40.31|40.88|41.25|41.25||41.44|41.44|41.81|41.81||42|42.19|42|42.19||42|42.38|42|42.19||42|41.25|41.81|42||41.81|41.81|41.25|40.5|||||||39|39.56|40.31|40.88||41.06|41.25|41.06|41.25||41.44|41.62|41.62|||41.62|41.62|41.62|41.62||41.44|42|42.56|41.13||39.5|41|42|41.88||40.5|38.88|41.25|42||42|42|42|42.25||42.25|42.5|42.5||||||42.13||42|40.38|38.38|37.88||37.25|37.13|37.38|37.25||36.88|36.75|36.5|36.38||36.25|36.63|36.88|36.38||35.75|35.5|35.25|35.13|||35.5|34.88|35|||34.63|35.13|34.13|||35|34.88|35.13|||34.88|35.13|35|||34.63|33.13|33.13|||33.5|33.13|33.13|||32.88|32.88|32.63|||33|32.5|32.5|||32.63|32.5|32.25|||32.13|32|32.13|||32.25|32.13|32.25|||32.75|32.5|32.38|||33.25|34|33.63||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||24.95|24.7|24.76|24.83||24.46|24.58|24.34|24.21||24.7|24.83|25.07|25.01||25.07|25.38|24.21|24.15||24.03|23.85|23.97|23.85||23.91|23.66|23.66|23.66||23.66|24.09|24.15|23.6||24.15|25.5|25.62|25.81||25.99|26.17|26.17|26.17||26.3|26.48|26.3|26.05||26.85|26.97|26.79|26.73||26.85|26.97|26.91|27.28||27.22|26.48|26.97|26.48||26.11|26.05|26.3|26.42||26.24|26.05|26.17|26.11||26.24|26.36|26.17|26.36||27.03|26.73|27.16|27.4||27.34|27.22|27.4|27.34||27.46|27.58|27.16|27.34||27.65|27.58|27.4|27.4||27.4|27.4|26.85|26.91|||||||26.54|26.05|26.6|26.6||27.09|27.28|27.28|27.46||27.89|27.28|27.28|||27.28|27.28|27.4|27.4||26.67|27.16|26.91|26.42||26.79|26.67|28.2|27.28||26.67|25.5|28.93|29.3||29.98|30.04|30.16|30.53||29.91|29.98|30.04||||||29.91||29.73|29.73|29.73|29.73||30.4|30.65|30.8|30.65||30.65|30.8|30.96|30.96||30.96|30.96|31.11|31.11||30.8|30.96|31.11|31.11|||31.72|31.72|31.88|||31.11|30.96|30.4|||31.72|31.57|31.72|||32.18|33.1|33.1|||31.57|31.57|32.49|||31.88|31.57|31.57|||29.79|33.1|34.94|||35.55|35.86|36.93|||35.71|35.71|35.71|||35.4|35.4|35.4|||36.93|35.55|36.17|||35.09|35.09|35.4|||37.39|36.47|38.01||
08454|11671|/equities/alsorayai-group|TADAWULALL||68.02|68.65|68.02|67.07||66.28|66.59|65.8|65.96||66.75|67.23|67.23|66.59||66.59|66.12|66.12|66.43||66.28|67.23|66.12|65.8||66.28|66.43|65.49|65.33||65.33|65.8|65.17|65.49||66.43|66.43|66.75|67.86||67.86|68.17|67.86|68.33||68.97|68.97|68.33|67.38||68.33|68.02|68.17|68.49||69.12|68.65|68.81|69.12||69.6|69.6|69.6|70.07||70.07|69.91|70.71|71.02||69.28|69.28|69.91|69.6||71.02|70.55|72.13|73.08||75.61|73.39|73.39|73.71||69.76|68.81|68.02|67.7||68.49|67.07|66.43|66.43||66.12|66.91|66.75|66.59||65.96|65.49|65.8|65.49|||||||62.48|62.48|62.32|63.11||65.17|63.9|63.59|63.75||63.59|63.9|65.17|||66.43|64.06|62.48|62.16||60.27|60.11|59.47|57.89||57.73|59.32|60.9|60.9||60.27|59.16|62.48|64.69||65.8|65.17|65.01|65.17||65.17|65.01|65.17||||||64.85||64.22|64.06|63.75|63.9||64.69|64.22|62.48|61.69||62.8|62.48|62.95|62.95||62.16|62.48|62.95|63.27||62.95|62.95|62.32|61.69|||60.74|60.9|61.21|||60.58|60.58|60.11|||63.43|63.27|63.27|||62.64|63.11|62.64|||63.27|62.16|61.85|||62.48|62.64|62.48|||61.69|62.95|63.59|||63.75|63.75|64.22|||64.06|64.22|64.38|||65.17|64.69|64.06|||64.22|63.11|66.59|||71.18|63.43|62.48|||63.59|63.43|65.8||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||23.3|23.3|23.35|23.35||23.4|23.65|23.3|23.3||24.2|24.15|23.9|24||23.6|23.3|23.15|23.3||23.3|23.25|23.3|23.35||23.3|23.4|23.55|23.45||23.45|24|24|24.65||25|23.3|23.3|23.7||24.85|24.8|24.4|25.5||26.3|26.5|26.1|26||26.5|25.3|25|25||25.4|25.2|25.3|25||24.05|24.2|24.3|24.55||24.05|24.05|24.05|24.55||23.3|22.7|23.4|23.45||23.3|23.4|23.15|22.4||22.25|22.1|21.8|21.1||20.3|20|20.25|19.4||19.4|19.35|18.8|19.1||19.5|20.3|19.95|20.25||19.7|20.25|20.05|20.05|||||||18.8|18.95|18.45|19||18.65|18.4|18.4|18.45||18.8|18.8|18.9|||18.65|18.65|18.25|18.35||16|16.3|16.4|16||15.5|15.7|15.95|15.85||15.8|14.5|16.55|17.1||17.75|17.75|17.55|17.45||17.15|17.55|17.5||||||16.8||16.45|16.45|16.45|16.4||16.7|16.85|16.7|16.4||16.4|16.1|16.1|15.9||15.75|15.7|15.9|15.65||15.05|15.05|15.3|14.75|||14.95|14.9|15.05|||15.55|14.8|14.7|||14.65|14.55|14.65|||14.25|14.25|14.05|||14.3|14.2|14.1|||14.55|14.35|14.2|||14|13.7|13.8|||13.9|13.9|14|||13.8|13.8|13.8|||13.95|14.1|13.95|||14.15|14.15|14.35|||14.45|14.45|14.15|||14.55|14.5|14.55||
08456|19027|/equities/amana-insurance|TADAWULALL||34|34.1|34.7|34.4||34.2|34.5|34.2|34.6||35.4|36|36.1|35.9||33.4|34.3|32.9|32.8||31.8|32|32.2|32.3||32.4|32.1|31.8|32.1||32.1|32.8|33.3|31.5||31.5|34.9|37.5|37.6||36.6|38.3|38.9|40.1||40.6|40.4|40.6|40||44.3|44.5|44.2|42.7||43.8|44.3|44.6|45.4||45|46.6|44.7|40.7||30.6|30.9|31|30.6||30.5|30.4|30.7|30.8||31.1|31|31.6|31.1||31.5|31.4|31.8|32||31.9|32.1|32.3|32.2||32|32|31.8|32||31.9|32|32|32||32|32.2|31.5|31.6|||||||30.8|30.8|30.6|31.1||32.3|32.7|32.7|33||33.7|33.1|33.1|||33.6|33.7|33.8|33.3||32.5|32.9|32.7|32.2||32.3|32.8|34.3|34.4||33.3|33|37.5|37.7||36.7|36.6|36.8|37||37.2|37.4|37.1||||||38||35|35.1|35.2|35.1||35.3|35.6|35.7|35.5||35.8|35.8|35.7|35.7||35.9|36|36|36.1||36.2|36.1|36.2|36.1|||36.4|36.7|37.1|||36.3|36.1|35.3|||38.1|37.9|38.4|||38.6|38.7|38.8|||39.1|39.1|39|||38.3|38.1|38.9|||36|40.2|42|||43.1|43.5|43.6|||44.6|43.6|43|||42.7|42.8|42.4|||43.1|43.7|44.6|||42.8|43|42.7|||42.9|43.5|42.3||
08457|11690|/equities/amiantit|TADAWULALL||17.9|18|18.05|18.1||18.1|18|17.4|17.6||17.5|17.5|17.5|17||16.8|16.75|16.75|16.35||16.25|16.2|16.1|16.25||15.7|15.7|15.5|15.7||15.55|15.4|15.1|15.1||15.2|15.3|15.25|15.25||15.3|15.25|15.3|15.3||15.4|15.35|15.35|15.55||15.5|15.35|15.3|15.2||15.1|15.15|15.1|15.2||15|14.9|14.85|14.85||15.05|15.05|14.9|14.85||14.55|14.5|14.7|14.8||14.7|14.65|14.8|14.75||14.55|14.55|14.5|14.55||14.35|14.4|14.4|14.35||14.3|14.3|14.25|14.2||14.3|14.2|14.15|14.2||14.25|14.2|14.25|14.3|||||||13.85|13.8|13.85|13.9||14.1|14.1|14.1|14.05||14.15|14.2|14.4|||14.35|14.25|14.1|14.05||13.7|13.75|13.65|13.35||13.55|13.6|13.8|13.85||13.8|13.6|14.2|14.45||14.55|14.45|14.5|14.45||14.35|14.3|14.3||||||14.2||14.2|14.1|14.15|14.2||14.1|14|14.05|13.95||13.9|14|13.95|14||13.95|13.95|13.95|14||13.95|13.95|14.05|13.95|||14|13.9|14|||13.95|13.95|13.85|||14.2|14.25|14.25|||14.15|14.2|14.15|||14.2|14.15|14.15|||14.4|14.3|14.3|||14.1|14|13.95|||14.1|14.1|14.15|||14.05|14.05|14.1|||13.95|14.05|14|||13.85|13.95|14|||14.35|14.1|14.05|||14.05|14.05|14||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL||72.71|70.56|69.91|68.83||67.97|69.26|69.69|67.76||67.33|67.54|67.54|67.76||67.54|67.54|67.76|67.33||67.76|68.4|68.4|68.19||67.11|67.54|66.9|67.76||66.68|66.9|66.9|66.9||67.76|66.68|67.97|69.69||70.77|71.42|70.56|70.77||71.42|71.2|70.56|71.2||72.49|72.71|71.42|71.85||70.12|70.56|70.99|70.99||71.2|71.63|71.42|70.77||71.2|68.83|68.83|69.05||68.19|67.76|69.05|69.05||69.69|68.83|69.91|69.26||69.91|69.26|68.62|68.83||69.05|69.05|69.05|69.05||68.62|69.05|69.05|68.19||68.19|69.05|69.26|69.69||69.26|68.4|69.69|68.83|||||||67.33|67.76|67.11|68.19||69.48|69.69|68.62|68.4||69.69|71.2|71.42|||72.28|71.2|70.34|70.12||69.26|66.68|65.82|63.46||64.96|66.04|69.05|69.91||68.62|66.68|74.64|77.01||77.87|77.44|76.79|76.79||75.93|76.36|76.15||||||75.5||75.29|77.22|78.08|78.08||76.15|76.15|76.58|77.01||77.44|78.3|77.65|78.73||75.29|75.5|75.5|76.15||75.5|75.5|75.93|75.72|||77.44|77.44|76.58|||75.72|75.07|73.57|||80.88|81.53|82.6|||81.53|81.96|81.74|||83.25|82.6|82.6|||83.03|83.03|83.68|||83.46|85.83|86.9|||87.76|88.62|87.76|||87.33|87.33|87.98|||88.41|84.75|83.25|||90.13|91.42|95.29|||88.41|91.64|85.61|||84.75|84.11|84.32||
08460|11694|/equities/arabian-pipe|TADAWULALL||24.3|24.65|25.2|24.2||23.9|24|23.9|23.9||24.1|24.05|24.25|24.15||24.05|24.15|24.6|24.3||24.45|24.6|24.55|24||23.75|23.8|23.5|23.8||23.8|23.7|23.85|23.95||24.3|24.5|24.55|25.5||25|25.5|25.5|25.6||25.9|25.6|25.8|26.2||24.55|24.35|24.45|24.25||24.1|24.4|24.45|24.85||24.5|24.6|24.75|24.95||25.2|24.95|25|24.8||24.85|24.4|25.5|25.2||24.9|24.25|24.15|24.25||24.6|24.25|24|23.3||22.85|23|23.3|22.85||22.6|22.55|22.6|22.2||21.75|21.85|22|22.2||22.35|22.25|22.4|21.75|||||||20.7|20.65|20.7|20.65||21.15|21.2|21.2|20.6||21.3|21.35|21|||21.2|21.25|20.6|20.55||19.75|19.6|19.75|18.9||19.85|20.05|20.6|20.4||20.25|19.65|21.5|21.85||22.1|22.1|21.9|21.9||21.7|21.25|20.95||||||20.9||20.85|20.95|20.9|20.8||20.85|20.6|20.85|20.6||20.45|21.05|21.4|21.4||21.6|20.95|21.1|21||21|21.2|21.1|21|||20.6|20.45|20.75|||20.75|20.9|20.6|||22.1|22.1|22.25|||22.05|22.1|22.05|||22.95|22.7|21.6|||21.95|22|22.2|||22.25|22.6|22.9|||23.5|23.75|22.9|||22.95|22.5|22.75|||24|24.1|24|||25.4|25.4|25.8|||27.1|26.2|26|||25.9|25.8|25.7||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||22.93|22.93|23.33|23||22|21.93|21.73|22.07||22.33|22.47|22.53|22.33||22.33|22.67|22.47|21.93||21.47|21.47|21.67|21.73||21.4|21.27|21.07|21.27||21.4|21.67|21.6|20.8||21|21.8|22|21.8||22.13|22.53|22.47|22.67||22.67|22.67|22.73|22.67||23.2|23.53|23.07|23.2||23.07|23.2|23.13|23.47||23.27|22.93|23.47|22.73||22|21.87|22.07|22.2||22|21.87|21.87|22||22.2|22.27|22.4|22.33||22.67|22.53|22.73|22.73||22.8|22.8|23.2|23||23.27|23.07|22.67|23.2||23.47|23.93|23.67|23||23.07|23.07|22.6|22.53|||||||22.27|22.33|22.53|22.67||23.53|23.73|23.6|23.67||24.13|23.67|23.93|||24.13|24.2|24|23.87||23.13|25.87|27.33|27.6||27.73|29.67|31.93|32.13||31.87|29.73|33.67|34.17||34.67|33.33|33.33|34.67||31.93|32.6|33.33||||||31.87||31.07|31.27|31.4|31.47||31.33|30.8|31.2|31.6||31.67|31.8|32|31.87||32.27|32.4|32.27|32.33||32.6|32.67|32.33|32.4|||33.13|33|33.13|||34|33.67|31.87|||34.67|35.33|37.67|||34.83|36.67|32.93|||33.83|33.83|32.2|||33.67|31|31.47|||27.47|31.47|31.33|||34.67|32.67|32.87|||31.67|32.27|32.27|||30.13|32.47|29.4|||29.13|28.13|28.47|||24.73|25.13|24.53|||23.67|22.93|22.73||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||19.29|19.24|19.24|19.07||18.34|18.23|17.94|18.11||18.28|18.23|18.39|18.28||18|18.06|18|18.17||18.34|18.34|18.45|18.28||17.77|17.72|17.66|18||17.83|17.55|17.49|17.61||17.44|17.61|17.61|16.48||16.43|16.26|16.14|16.31||16.65|16.43|16.31|16.03||15.81|15.86|15.92|15.81||15.53|15.69|15.81|15.75||15.53|15.58|15.64|15.53||15.86|16.03|15.92|15.81||15.24|15.07|15.53|15.53||15.69|15.47|15.75|15.75||15.69|15.24|15.07|15.02||14.79|15.07|15.19|15.24||15.47|15.19|15.07|15.24||14.79|15.02|14.68|14.62||14.4|14.46|14.46|14.34|||||||13.84|13.81|13.87|14.03||13.72|13.75|13.72|13.72||13.81|13.81|13.87|||13.87|13.67|13.89|13.89||13.3|13.39|13.28|12.82||12.94|13.08|13.53|13.61||13.72|13.02|13.78|14.23||14.23|14.06|14.18|14.29||14.68|14.57|14.74||||||14.68||14.29|14.57|14.12|13.75||13.95|13.92|13.47|12.97||12.91|12.94|12.91|12.97||12.94|12.97|12.97|12.97||12.97|12.99|13.05|12.99|||13.11|12.85|12.94|||12.94|12.82|12.66|||13.19|13.28|13.05|||13.11|13.08|13.02|||13.11|13.05|13.08|||13.33|13.19|13.05|||12.74|12.85|12.94|||13.08|13.02|13.16|||12.94|12.85|13.19|||13.53|13.39|13.33|||12.97|12.4|12.35|||12.32|12.21|12.21|||12.46|12.4|12.29||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||29.07|28.64|28.56|28.56||27.8|27.62|27.62|27.8||27.03|27.11|27.11|26.69||26.86|26.95|27.03|27.11||26.86|26.95|26.95|27.03||27.2|27.2|26.86|27.2||26.52|26.43|26.52|26.77||26.95|26.52|26.52|26.86||26.52|26.69|26.52|26.43||26.86|26.69|26.69|26.35||26.27|26.18|25.84|25.93||26.01|26.27|26.27|26.27||25.84|25.84|25.59|25.59||25.59|25.67|25.75|25.59||25.16|25.33|25.5|25.41||25.41|25.16|25.33|25.25||25.16|25.33|25.59|25.59||25.33|25.16|25.33|25.16||24.91|25.16|24.73|24.73||24.82|25.16|25.41|25.5||25.5|25.5|25.67|25.84|||||||25.84|26.35|26.35|26.01||26.18|26.09|25.75|25.59||25.67|25.5|25.5|||25.84|26.01|26.27|26.35||25.84|25.67|25.5|25.41||26.52|26.95|27.37|27.45||27.37|27.37|27.8|28.05||28.22|28.3|28.14|27.54||28.05|28.14|28.3||||||28.05||27.62|27.2|27.2|27.03||27.2|27.03|26.86|26.86||26.52|26.09|26.35|26.52||26.86|26.95|27.2|27.11||26.43|26.69|26.69|26.01|||25.93|25.75|26.09|||26.01|25.84|25.59|||25.93|26.09|26.43|||25.93|25.5|24.91|||23.97|23.8|23.71|||23.63|23.46|23.38|||23.12|23.04|23.12|||23.38|23.29|23.2|||23.46|23.29|23.46|||23.29|23.2|23.46|||23.2|23.55|23.8|||23.8|23.55|23.29|||23.2|22.95|22.61||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||24.5|24.5|24.5|24.65||24.5|24.7|24.25|24.2||24.4|23.9|23.7|23.55||23.25|22.85|22.8|22.8||23.1|22.8|22.55|22.5||22.45|22.35|22.05|22.6||22.75|22.8|22.6|22.75||23.25|23.5|23.65|23.4||23.6|23.6|23.35|23.25||23.3|23.2|23.1|23.05||23.4|23.3|23.3|23.15||23.4|23.3|23.25|23.6||23.65|23.1|23.3|23.5||23.5|23.75|23.95|23.3||21.85|21.9|22.25|21.8||21.85|21.6|21.9|22.2||21.7|21.65|21.5|21.6||21.6|21.75|21.8|21.85||22.1|22|21.6|21||20.95|21.1|21.4|20.85||20.3|20.15|20.45|19.55|||||||19.6|19|18.8|19||19.1|19.2|19.05|19.15||19.25|19.25|19.5|||19.55|19.4|19.2|19.2||18.35|18.1|18.2|17.65||17.5|17.8|18.2|18.3||18.2|18|19.5|19.85||20.2|19.9|19.85|19.85||19.85|19.9|20.05||||||20.2||19.35|19.2|18.95|19||19.1|19.15|18.7|18.85||18.9|18.75|18.85|19.3||19.1|18.85|19.1|19||18.4|18.35|18.55|17.85|||18|18|17.95|||17.5|17.65|17.35|||18|17.95|17.7|||16.95|16.95|16.85|||17|16.9|16.95|||17|17|16.85|||16.65|16.85|16.95|||16.7|16.7|16.7|||16.7|16.75|16.8|||16.95|17.05|18|||17.9|17.85|18.15|||17.75|17.5|17.35|||17.85|17.7|17.3||
08468|19029|/equities/united-wire-factories|TADAWULALL||37.16|37.24|37.33|37.51||36.44|36.8|36.62|36.53||37.42|37.51|36.98|36.36||35.91|35.56|35.47|36||35.73|35.56|35.56|35.56||34.93|34.93|34.76|35.2||35.2|35.11|35.11|34.93||35.11|34.76|34.84|34.93||34.67|34.67|34.67|34.93||35.56|35.73|35.91|35.47||35.56|35.64|35.73|36||36.09|36.62|35.91|35.29||34.84|34.93|34.76|34.84||34.93|35.11|35.38|35.38||34.76|34.49|34.84|34.84||35.02|34.93|35.29|35.47||35.02|34.76|34.76|34.76||34.93|35.11|35.11|35.29||34.84|35.2|34.49|34.49||34.31|34.31|34.4|34.67||34.4|34.31|34.31|34.49|||||||33.96|34.04|34.22|35.02||34.76|34.58|34.31|34.04||34.49|34.76|34.93|||34.84|34.67|34.76|34.22||33.24|33.16|32.71|31.73||32|32.53|33.51|33.69||33.16|32.44|34.13|34.58||35.29|34.58|34.67|34.67||34.49|34.49|34.31||||||34.22||34.4|34.31|34.49|34.58||34.58|35.47|35.56|35.11||35.38|35.56|35.56|36||35.91|36.18|36.36|35.91||35.64|34.76|35.02|35.11|||33.51|33.6|33.78|||33.33|33.33|32.71|||34.13|33.96|33.78|||33.16|33.51|33.51|||34.04|33.78|33.51|||35.47|34.31|33.69|||32.89|32.98|32.89|||32.89|32.8|32.36|||32.18|32.18|32.36|||32.36|31.64|31.82|||30.22|29.51|29.69|||29.48|29.33|28.67|||28.52|28.74|28.81||
08469|11670|/equities/astra-indust|TADAWULALL||57.44|57.9|58.83|58.14||56.28|56.05|56.05|56.05||57.44|57.9|56.98|56.75||55.59|55.12|56.75|56.98||57.44|57.44|58.14|58.37||54.2|52.11|49.8|50.03||49.57|49.8|49.57|50.49||51.19|52.11|50.96|50.72||50.49|50.26|48.87|49.57||51.42|50.72|50.03|48.64||48.18|48.87|48.87|48.64||49.8|50.26|50.26|49.33||49.1|47.71|47.71|48.18||48.64|49.1|46.79|46.05||45.67|44.56|45.86|45.77||47.94|46.32|47.02|47.48||44.38|44.75|45.03|45.3||45.67|45.49|44.56|43.73||43.27|43.27|42.25|42.06||42.25|42.06|42.25|42.52||42.99|42.99|43.45|43.54|||||||42.34|42.71|42.99|43.08||42.15|42.43|42.43|41.14||42.15|42.34|42.43|||42.9|42.62|42.15|41.6||40.21|40.3|39.84|37.89||37.43|38.08|39.56|39.65||39.38|37.52|40.86|42.34||42.71|42.52|42.43|42.52||42.8|42.06|42.43||||||42.52||41.88|41.04|40.86|40.95||40.86|41.14|40.86|40.95||42.25|41.78|41.51|42.06||43.17|45.12|44.75|45.67||42.25|43.08|43.73|41.6|||39|38.54|38.63|||39|39.1|38.08|||40.02|40.3|40.02|||40.76|40.39|39.65|||40.21|40.02|40.21|||39.75|39.38|40.02|||36.13|39.84|40.21|||40.95|42.15|42.06|||39|39.19|39.56|||39.84|40.12|40.12|||38.73|38.73|38.91|||38.91|38.54|38.54|||41.8|41.8|40.6||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||54.5|52.75|51.5|51.5||52.75|52|51|50.75||50|50.5|51|49.5||49.5|50|49.2|49.1||48.8|49.1|49.3|49.2||49.5|48.2|47.6|48.1||48.9|49.3|48.8|49||49|50.75|50|49.3||50.25|50.75|51|50.5||50.25|51|50.5|50||51.5|51.75|50.75|50.5||50.5|50.75|50.75|51.5||51.25|50.5|51|50||48.9|49.1|49.4|49.5||49.4|49.2|49.2|49.1||49.5|49.6|50.25|50.25||50.25|50.5|50.75|51.25||51.5|51.5|51.75|51.25||51.25|52|50.75|51||52|51.75|51.5|50.75||50.5|51.25|49.3|49.1|||||||48.7|48|48.3|48.6||50.25|51|51|50.75||52|51.5|51.75|||52.25|52.25|52|51.5||49.9|51|49.9|50||50.5|51|53.75|52.5||52|49.9|53.75|55||55|55.5|55.5|56.75||54.75|55|55||||||54.75||53.5|53.75|53.75|54||54|54.25|54.25|54.25||54.75|55.25|54.75|55||55|55.25|55.5|55||54.75|55|55|54|||55.25|56|57|||53.5|54.25|52.5|||56.5|55|55.75|||56.25|58|58|||61|61.25|61.5|||62.25|62|62.25|||57.25|62|64|||66.5|66.5|69.25|||66|66.5|65.25|||66.5|67.25|66|||67|65.5|66|||66|67.5|67.75|||72.25|72.5|75||
08472|11753|/equities/atheeb-telecom|TADAWULALL||16.1|15.65|16|15.2||15.25|14.5|14.3|14.4||14.35|14.4|14.45|14.5||14.55|14.5|14.65|14.25||14.25|14.4|14.4|14.25||14.6|14.8|14.65|14.8||15.8|15.7|15.55|15.65||15.45|14.5|14.65|14.9||15.8|14.45|14.3|14.4||14.4|14.55|14.35|14.55||14.5|14.4|14.6|14.35||14.3|14.35|14.5|14.3||14.35|14.25|14.35|14.75||14.1|14.25|14.35|14.35||14|13.85|14.2|14.4||14.8|15.8|16|15.85||14.8|14.75|14.95|15.1||15.2|14.8|14.95|14.7||14.35|14.3|14.35|14.45||14|14|14|14.15||14.05|14.1|14.2|14.15|||||||13.65|13.55|13.65|13.75||14.15|14.2|14.15|14.25||14.5|14.55|14.55|||14.55|14.55|14.35|13.9||13.4|13.65|13.4|13||12.95|13.3|13.95|13.95||13.95|12.7|14.95|15.4||15.9|16|15.7|15.65||15.6|15.65|15.55||||||15.75||15.1|15.5|15.55|15.5||15.8|15.5|14.5|14.4||14.75|14.8|14.85|14.9||14.6|14.9|15.15|15.35||15.6|15.7|15.9|16.15|||15.9|15.7|15.85|||14.9|15.05|14.7|||15.9|16.15|16.15|||14.85|16.25|15.65|||13.6|13.55|12.95|||12.9|12.75|12.75|||12.25|12.35|12.5|||12.6|12.6|12.8|||12.9|13.2|13.4|||13.1|13.05|13|||12.9|13.1|13.15|||12.5|12.55|12.35|||12.55|12.5|12.45||
08473|11638|/equities/axa-cooperative|TADAWULALL||21.77|21.77|21.77|22.01||21.53|21.77|21.65|21.83||21.77|22.01|22.31|22.07||21.65|21.77|21.35|21.23||20.76|20.7|20.94|21.11||20.88|20.64|20.28|20.22||20.52|20.46|20.64|20.46||20.52|21.35|21.47|21.35||21.35|21.53|21.47|21.47||21.29|21.59|21.59|21.29||22.49|22.49|22.43|22.37||22.61|22.66|22.55|23.02||23.38|21.89|22.49|22.19||20.82|20.76|21.05|21.17||21.05|21.05|20.82|20.7||20.99|20.94|21.23|21.05||21.53|21.35|21.41|21.65||21.71|21.89|22.31|22.43||22.01|21.95|21.71|22.01||22.01|22.01|22.01|21.65||21.59|21.89|21.29|21.41|||||||20.99|21.05|20.64|21.05||22.43|22.66|22.84|22.43||23.26|23.08|23.2|||23.62|24.04|23.86|23.38||21.29|21.95|21.89|21.59||22.61|22.96|24.63|24.39||24.1|22.72|26.3|26.54||26.78|26.9|26.9|26.96||26.96|27.08|27.08||||||27.02||26.54|27.02|27.02|27.26||27.91|27.44|27.79|28.09||28.27|28.15|28.27|28.09||28.45|28.81|27.91|28.03||28.15|28.15|28.03|28.33|||28.81|28.75|29.97|||32.21|32.21|31.31|||29.46|29.64|29.52|||28.51|28.27|28.03|||28.99|28.63|28.51|||28.33|26.84|26.9|||23.32|27.26|28.21|||29.46|30.42|30.27|||29.52|29.82|28.57|||28.21|28.15|27.68|||27.91|28.39|29.23|||25.17|25.35|25.29|||25.23|25.23|25.23||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||15.9|15.8|15.3|15.2||15|15.1|14.8|14.7||15.35|15.2|15.1|14.9||15|14.95|15.15|14.9||14.95|14.75|14.7|14.7||14.7|14.8|14.7|15.1||15.15|15.45|14.8|14.55||14.8|14.65|14.55|14.75||14.95|14.9|14.75|14.55||14.8|14.65|14.6|14.7||14.85|14.8|14.75|14.7||14.65|14.5|14.25|14.5||14.25|14.2|14.2|14.25||14.2|14.3|14.5|14.25||14|14|14.4|14.3||14.05|13.95|14.05|14.1||14.05|14.05|14|13.95||13.95|13.9|13.95|13.85||14.05|14.75|14.8|14.65||14.4|14.55|14.65|14.7||14.4|14.35|14.55|14.55|||||||14.35|14.25|14.5|15.05||14.8|14.9|14.9|14.9||14.2|14.15|14.25|||14.25|13.8|13.8|13.45||12.85|12.9|12.7|12.3||12.5|12.6|13.15|13.1||13.15|12.65|13.95|14.1||14.35|14.2|14|14||14.1|13.95|13.95||||||13.75||13.85|13.85|13.7|13.8||13.75|13.6|13.6|13.35||13.3|13.45|13.5|13.55||13.45|13.55|13.6|13.55||13.45|13.4|13.45|13.35|||13.55|13.55|13.65|||13.75|13.75|13.1|||14.1|14.1|14.2|||14.15|14.2|14.2|||14.25|14.15|14.1|||14.15|14.2|14.15|||13.75|14|14.15|||14.3|14.35|14.4|||14.4|14.5|14.5|||14.85|14.9|14.75|||15.15|14.8|15|||14.6|14.85|14.5|||15.1|15|15.05||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL||31.1|31.5|31.8|31.5||30.5|31|29.9|29.4||29.3|29.2|29.1|29.1||29|28.8|29|29.1||29.1|29.1|29.1|28.9||28.4|28|28|28.8||29.2|29.5|29.2|29.3||29.5|29.8|29.3|28.6||28.2|28.7|28.7|28.8||29.3|28.7|28.5|28.4||29.1|28.2|28|27.5||27.2|27.1|27|27.1||27.7|27.2|27.3|27.7||27.7|28|28|28||25.8|25.3|25.9|25.7||25.3|24.9|25.6|25.1||24.7|24.55|24.7|24.3||24.05|24.3|24.3|24.35||23.6|23.75|23.85|22.5||21.65|21.7|21.8|22||21.6|21.6|21.7|21.9|||||||21.45|21.3|21.45|21.05||21.25|21.1|21|20.95||21.35|21.4|21.75|||21.8|21.85|21.9|22.05||21.45|21.2|21.4|20.2||20.5|20.45|21.4|20.5||20.05|19.8|21|21.8||22.45|22.7|23.3|22.1||20.8|20.3|20.45||||||19.9||20.05|20|20.1|19.85||19.9|20.05|20.15|20||19.65|19.8|20|20.3||20.3|20.55|20.15|20.1||19.75|19.9|19.6|19.5|||19.65|19.65|19.45|||19.5|19.5|19.2|||19.8|19.95|20.05|||19.65|20|19.6|||19.6|19.55|19.6|||19.9|19.65|19.2|||18.8|18.95|18.95|||19.3|19.35|19.45|||19.45|19.5|19.25|||19.7|20|19.85|||19|19.3|20|||19.75|19.75|19.6|||19.85|20.05|20.1||
08477|11730|/equities/mubarrad|TADAWULALL||38.4|38.3|38.4|36.2||35.7|35.8|35.5|35.6||35.6|35.7|36|36.3||35.2|35.2|35|35.1||35.3|35.5|35.2|34.9||35|35.1|34.9|35.5||35.7|35.9|35.7|35.6||36|36|36.6|36.8||35.6|35.8|35.7|35.4||35.2|34.5|34.2|34.3||35.3|35.4|35.1|35||33.9|33.8|34.2|34.1||34.1|33.9|34|33.9||34|34.2|33.9|34.1||33.6|33.6|33.9|33.8||34.1|33.8|34.7|34.7||34.8|33.3|33.9|33.8||33.8|33.9|34|33.7||34.1|34|34.3|34.4||32|32.3|32.1|32||31.7|31.4|31.9|32.4|||||||32.5|31.5|31.9|36.2||41.1|41.6|40.9|40.9||41|41.2|40.4|||40.4|40.3|40.4|40.5||40.8|42.1|41|43.1||50|52.5|55.25|55.5||54|50.5|59.75|59.5||60|60|60.75|60.25||60.5|61.25|60.25||||||60.5||61|61.25|61|61.25||61.25|60.75|62.5|62.75||63.5|63.75|64|64||63|63.25|63.5|63.75||63.75|64|63.75|64|||66|66|64.5|||64.25|63|62.75|||67|65.5|63.5|||64|65.5|65.25|||64.25|60.5|60.5|||65.5|66.25|66.75|||66.25|67.25|66.5|||66.5|68.25|69|||67.5|67|66.75|||68|67.75|70.5|||73.75|73|70.25|||74.75|78.5|80|||76|75|76||
08478|103949|/equities/bawan|TADAWULALL||47.92|48.12|48.54|47.92||47.71|48.33|47.08|47.29||47.29|47.29|47.29|47.5||46.88|46.46|46.46|47.08||45.83|46.04|46.25|46.46||46.04|45.42|44.79|45.62||46.25|46.46|46.88|45.42||45.62|46.46|46.67|47.29||47.5|50|46.46|46.04||46.46|47.29|48.75|47.08||61.67|58.12|52.92|48.12||39.83|36.25|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||32.6|32.6|32.5|32.5||31.8|32.1|31.6|31.6||32.1|32|32.1|32||31.9|31.9|31.7|31.9||32|32.1|32.2|32.4||32.2|32.4|32.2|32.6||32.5|32.4|32.2|32.5||32.5|32.9|33.3|33.4||33.7|33.7|33.1|33.6||34.2|34.1|33.2|33.2||33.3|33.1|33.6|33.4||32.9|33.1|33.3|33.4||33.4|33.4|33.1|33.3||33.5|33.6|33.1|33.2||32.9|32.7|33.3|33.2||32.9|32.5|32.7|32.8||33.2|32.8|33|33.1||33.2|33.4|33.4|33.6||32.8|33|32.8|32.7||32.8|32.8|32.8|33.7||33.1|33.2|33.2|33.1|||||||32.5|32.7|32.4|32.3||33.1|33.4|32.8|32.5||32.6|32.6|32.8|||32.9|32.9|33.2|32.4||31|30.9|30.5|29.8||29.9|29.5|30.9|31||30.7|29.7|32.8|32.7||33.6|33.1|32.9|32.8||33|33|33.3||||||32.9||33.3|33.2|33.1|33.1||33|33.1|32.3|32.6||32.5|31.8|32.1|32.3||32.7|32.6|32.8|33.1||32.2|32.8|32.9|32|||31|30.9|31|||30.7|30.7|29.9|||31.4|31.4|31.6|||31.1|31.5|31.4|||31.8|31.6|31.6|||31.5|31.5|31.8|||31|31.9|31.9|||32.7|32.5|33.3|||32.2|32.6|32.3|||31.6|32|32.3|||33.7|33.1|33.7|||34.2|33.4|32.9|||33.5|33.3|33.7||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||24.23|23.42|23.42|23.02||22.9|22.21|22.04|22.1||22.56|21.52|21.35|21.35||21.4|21.46|21.46|21.58||21.81|21.35|21.46|21.87||22.38|22.04|21.58|22.21||21.69|21.35|20.88|20.88||21.46|20.71|20.83|20.83||21.46|21.63|21.92|21.92||22.04|22.1|22.21|22.04||22.15|21.75|21.35|21.4||21.23|21.63|21.92|22.04||22.04|21.52|21.12|20.88||21.46|21.52|21.06|21||20.77|20.65|21.23|21.35||21.35|20.77|20.83|21.06||20.19|20.77|20.83|20.88||20.6|20.48|20.25|20.08||19.85|20.02|19.9|19.67||19.1|18.92|18.92|19.21||19.33|19.38|19.15|18.98|||||||18.06|17.65|17.71|17.88||17.65|17.6|17.6|17.6||17.71|17.77|17.88|||18|17.88|18|18.17||17.54|17.71|17.42|17.02||17.31|18.17|19.04|18.35||17.88|17.83|18.75|18.98||18.81|18.69|18.63|18.23||18.12|18.23|18.52||||||18.29||18|18.12|17.25|17.13||17.42|16.9|17.02|16.85||16.79|16.33|16.1|15.98||15.81|15.98|16.15|16.27||15.63|15.69|15.52|15.06|||15.23|15.17|15.35|||15.63|15.52|15.29|||15.98|16.33|16.56|||16.44|16.15|15.63|||15.69|15.46|15.58|||15.75|15.81|15.69|||14.94|15|15|||15.23|15.17|15.23|||15|15|14.77|||14.77|14.83|15|||15.35|15.29|15.46|||15.35|15.06|15|||15.29|15.29|15.46||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||28.95|28.88|29.02|29.1||27.98|27.9|27.6|27.52||27.38|27.52|27.23|26.4||26.62|26.77|26.62|26.55||26.32|26.25|26.18|25.88||25.65|25.88|25.5|26.1||25.35|25.2|25.2|25.43||25.65|25.57|25.8|25.73||25.73|25.73|25.43|25.12||26.25|26.18|26.25|26.1||26.25|26.1|26.02|25.95||26.18|26.48|26.18|26.18||25.27|25.2|25.2|25.27||25.57|25.43|25.57|25.57||24.9|24.6|24.98|24.75||25.05|25.27|25.43|25.57||25.88|26.02|25.88|25.95||25.27|25.27|25.35|24.82||24.82|24.68|24.23|24.23||24|24.9|24.75|25.12||24.98|25.43|25.65|25.73|||||||25.88|26.18|26.25|25.88||25.88|25.65|25.73|25.43||26.02|26.02|25.8|||25.95|25.95|26.25|26.25||25.5|25.5|25.35|24.9||25.5|25.5|26.02|25.88||25.95|25.5|26.25|26.77||26.7|26.7|26.48|25.95||26.02|25.95|26.25||||||26.1||25.8|25.5|25.12|24.98||24.75|24.75|24.98|24.6||24.07|24.07|24.07|24.15||24.52|24.75|25.2|25.35||25.27|25.2|24.68|24.38|||24.15|24.15|24.6|||24.45|24.3|23.85|||24.38|24.52|24.82|||24|23.62|22.88|||22.57|22.5|22.5|||22.2|22.12|22.05|||21.98|21.9|21.9|||21.9|21.98|22.05|||22.35|22.35|22.27|||22.5|22.5|22.43|||22.27|22.05|22.35|||22.8|22.57|22.57|||23.1|22.88|22.88||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||37.93|37.82|38.04|38.57||38.25|37.93|37.5|37.93||39.32|39.75|40.18|39.86||39.21|39|39|39.64||39.96|39.86|39.64|40.5||36.86|36.86|36.86|37.61||36.86|35.89|35.79|36.96||36.43|36.21|37.71|39.64||38.36|37.82|39.43|35.14||34.07|33.43|32.04|31.71||30.64|30.75|30.64|30.75||30.96|30.86|31.07|30.86||30.75|30.32|30.54|30.32||30.86|30.96|31.07|30.86||30.86|30|30.96|30||29.25|29.46|30.43|30.75||30.75|30.86|31.07|30.75||31.29|30.75|30.43|30.43||30.64|30.86|29.46|29.57||29.57|29.68|30|29.89||29.89|29.79|30|30|||||||29.57|29.79|30.21|30||30.43|30.32|30.86|29.68||28.71|28.71|28.82|||29.04|29.36|29.68|29.36||28.71|29.57|27.43|26.14||27.21|28.5|28.39|27.75||27.32|26.79|29.14|29.79||29.57|29.46|30.21|29.14||29.25|29.68|30.21||||||30.21||29.89|30.11|28.29|27.64||28.07|28.61|28.71|27.86||26.89|26.68|26.79|27||26.57|26.79|26.79|26.79||25.82|25.29|25.29|24.43|||24.54|24.11|24.43|||24.11|24.21|24.11|||24|24.21|23.04|||23.04|23.68|23.46|||24.64|23.79|23.68|||23.36|23.36|23.25|||22.61|23.36|23.57|||23.36|22.82|22.39|||21.96|21.75|21.34|||21.96|22.18|22.5|||22.63|22.63|22.63|||22.46|21.94|21.26|||22.29|22.03|21.77||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||17.33|17.67|18|17.92||17.75|17.75|17.33|17.17||17.42|17.67|17.75|17.67||17.33|17.42|17.25|17.42||17.5|17.58|16.75|17.17||16.27|15.83|15.33|15.5||15.73|16.23|15.07|15.13||15.6|18.25|18.33|17.42||16.53|16.4|16.17|15.77||15.83|15.23|15.07|14.47||14.33|14.1|14|13.9||13.73|13.8|13.83|13.63||13.5|13.53|13.83|13.9||13.7|13.5|13.67|13.5||13.2|12.97|12.87|13.07||13|12.77|13.07|13.37||13.77|13.17|12.83|12.97||12.6|12.57|12.7|12.63||12.33|11.5|11.07|11.1||11.17|11.57|11.6|11.4||11.6|11.73|11.67|11.83|||||||11.67|11.63|10.8|11.3||10.6|10.83|10.1|10.2||10.6|10.27|10.07|||10.1|9.7|9.67|9.73||9.6|9.7|9.67|9.33||9.37|9.37|9.7|9.7||9.37|9.33|9.7|9.93||10.1|9.9|9.83|9.87||10|10|10.03||||||10.07||9.67|9.83|9.8|9.83||9.4|9.7|9.87|9.9||10|10.03|10.03|10.03||10|9.8|9.83|9.87||9.9|9.97|9.93|9.87|||10.03|10.13|10.2|||10.27|10.13|9.93|||10.03|10.07|10.07|||10.03|10.07|10|||10.17|10.13|10.17|||10.03|10.3|10.23|||9.17|9.67|9.9|||10.17|10.17|10.23|||10.13|10.07|10|||10.07|10.2|10.23|||10.97|10.83|10.93|||10.83|10.93|11|||10.93|11|10.87||
08486|11640|/equities/buruj|TADAWULALL||29.42|29.42|29.85|30.1||29.05|29.42|29.11|28.92||28.55|28.67|29.54|28.3||27.99|28.3|27.74|27.81||27.68|27.49|27.62|27.62||27.31|27|26.44|26.13||26.44|26.87|26.75|26.63||26.69|27.12|27.31|27.37||26.87|27.93|27.99|28.05||27.87|28.24|27.81|27.43||29.36|29.42|29.36|29.54||30.29|30.66|30.04|29.61||31.19|27.93|28.49|28.18||27.18|27|27.18|27.18||27.06|26.94|27.06|27.49||27.62|27.49|27.31|26.94||27.74|27.81|27.74|28.12||28.3|28.36|28.74|28.61||28.55|28.49|28.05|28.12||28.24|28.74|28.74|28.12||28.05|27.99|27.93|27.87|||||||27.31|27.37|27.49|27.18||28.67|29.05|29.17|30.29||28.92|28.61|28.67|||28.74|28.98|29.05|28.92||28.3|28.67|28.49|28.36||29.29|29.23|31.34|32.89||30.47|29.85|32.27|29.05||28.98|29.17|29.36|29.79||28.61|28.55|28.61||||||28.36||27.62|27.93|27.87|27.99||28.36|28.43|28.43|28.8||28.61|28.24|27.93|27.62||27.87|27.87|27.87|28.05||27.87|27.87|27.49|27.74|||27.99|28.05|28.86|||27.87|27.93|26.87|||28.92|28.67|29.11|||28.92|29.61|30.04|||29.17|28.98|29.36|||29.54|29.17|29.36|||28.92|32.43|34.76|||36.62|37.39|37.24|||37.7|38.48|38.95|||36.62|36.77|36.15|||36.93|37.55|37.7|||36.31|36.62|36.93|||36.77|36|35.84||
08487|40966|/equities/national-medical-care-co|TADAWULALL||59.5|59.75|59.75|59.75||58.25|59|58.5|59||59.25|59|59.25|59.5||59|57.75|58.5|57||55.75|56|56|55.75||56|54.75|54.25|55||55.5|56|56|58||54.5|55.5|54|54||54.5|54.5|54.25|54.75||55.75|55.75|55.25|54.5||54.5|54.5|54.75|55||54.25|54.5|55.25|54.25||53.5|53.75|53.25|52.75||54|54.5|54|54.5||53|53|54|54.5||54.25|54|54.5|55||54.75|54.75|54.75|55.5||56|54|54.25|54||54|53.75|53.25|54||53|53.25|53|54||53.75|54|54.5|54.5|||||||53.25|53|53.25|53.5||55|54.75|54|54.25||54.75|55|55.25|||55.5|55.5|56|55.25||52.75|52.75|51.75|50.5||52.25|53|55.5|55.5||55.25|53.75|59.5|60.25||61|60|60|59.75||59.75|59.75|59.75||||||59.25||59.5|59.5|60.25|59.5||59.5|59.75|60.75|60||60.5|60.5|60.25|60.25||60.5|61.5|62|62.5||61.25|59.5|58.75|58.25|||58|57.5|58|||58.25|58.25|57.5|||61.5|61.5|61.75|||61|61.75|61.5|||62.75|62.75|61.25|||61.25|60.75|61.25|||60.25|61.5|62.5|||63|62.25|63|||62.5|62.75|63|||62|62.5|62|||63|64.5|64.75|||70|62.5|65.25|||68|71|71.75||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||148.75|149.75|148|148.25||147|147.25|144.75|148.25||147.75|146.25|146.75|147.75||148|149|150.25|151||152|151|148|149.5||145|145|147.5|150.25||150|149|152.75|152.5||154.75|156|152.25|157.25||149|147.5|148.5|147||145|142.5|140|140||141|141.5|140.25|138.75||141.5|143|146.25|143||151|145.75|142.75|140.5||142.25|139|139.75|136||135.25|135.25|137|135||137|135.5|136|138||138|136|138|131||128.25|126|125.5|126.75||129.25|129|129.75|126.5||126|121.25|122.5|122.25||125.25|125.5|126.5|127.5|||||||124.5|124|125.25|130||132|131|129.25|128.25||131.5|133.25|132.75|||133.5|134|133.75|131.75||131|130.25|130|124||124.5|130|128.75|127.75||128.5|121.25|128.5|128.5||130|128.5|128.75|132||129|131|131.75||||||128.25||126|122.5|124|122||127.5|131|130.75|130.5||125.25|123|123|121||120|119.5|119.75|121||122.5|122.25|119|118|||117.75|119.25|120|||122|121|117|||116.5|116|118|||115|115|113|||116.5|117|111.5|||109.75|106|107|||101.75|102.5|102|||101.75|99.75|102|||105.5|104|106|||103|101.75|101|||96|96|96|||95.5|97|95.75|||92.25|91|90||
08489|11675|/equities/chemanol|TADAWULALL||28.61|28.79|28.79|28.96||28.79|28.96|28.61|28.7||29.14|29.32|29.59|28.61||27.53|27.62|27.71|27.8||27.53|27.62|27.27|26.73||26.73|26.73|26.55|26.64||26.73|26.91|26.64|26.91||27.18|26.91|27.09|27.27||27.71|27.71|27.89|27.98||27.71|27.53|27.53|27.98||27.89|27.45|27.18|27.09||27.18|27.18|27.36|27.45||27|27.09|27.18|26.64||26.82|26.55|26.64|27||25.93|25.48|26.37|26.19||25.21|24.49|24.49|24.76||24.76|24.76|24.41|24.41||24.14|24.41|24.41|23.96||23.6|23.69|23.6|23.6||23.51|23.42|23.33|23.42||23.69|23.69|24.14|24.05|||||||22.98|22.89|23.06|23.15||23.42|23.33|23.24|23.42||23.69|23.42|23.78|||23.15|23.06|22.98|22.89||22.17|22.17|21.99|21.46||21.54|21.81|22.26|22.44||22.08|21.63|22.89|23.15||23.33|23.24|23.24|23.24||23.06|23.06|23.06||||||22.53||22.62|22.62|22.53|22.44||22.44|22.35|22.26|22.26||22.08|22.26|22.35|22.35||22.44|22.44|22.62|22.8||22.44|22.44|22.44|22.35|||22.35|22.35|22.53|||22.53|22.44|22.17|||23.51|23.51|23.69|||23.6|23.78|23.51|||23.69|23.6|23.69|||23.96|23.96|24.05|||23.33|23.06|23.24|||23.24|23.24|23.33|||23.51|23.6|23.6|||24.05|24.05|23.87|||24.23|24.05|24.32|||24.58|24.67|24.49|||24.67|24.58|24.67||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||61.5|61.5|61.5|61.5||60.75|61|60.25|60.25||61.25|61|63|60||59.75|60.5|60.25|60.75||59.25|58.75|59|59.25||59.25|58.5|57.5|57.75||58.25|58.5|58|57.75||57.25|59.75|60|60.25||59.75|60|59.75|60||60|60.75|60|60||62.5|63|63.25|63.75||63.25|64|63.75|64.25||66|64.25|65.25|63||59.25|59.5|59.5|59.25||59|59.25|59|59||59.75|60|60.5|59.75||61|61.5|61.25|62.25||61.75|62|62.5|62||61.75|62.5|61.25|62||60.75|61.25|61.75|63||62.75|63|62|62.75|||||||60.75|60|59.5|61.5||63|64.5|65.25|66.25||65.25|63.25|62.75|||61.5|61.5|62.25|61.75||58.25|59.25|58.25|57.25||58.5|58.5|62|61.5||59.5|58.5|65|64.5||65.75|65.25|65.5|65.25||64.5|64.5|64.75||||||64||63|64.25|65|65.75||65.5|66.5|65.25|66||67|68|66.25|65.5||66.25|64|64.75|66||68|66.5|62.5|62.5|||63.5|63|65.25|||63.5|62.5|60.5|||65|64.25|65.5|||65.25|67.25|68.5|||65.5|65.5|65.75|||67.75|66.75|65.25|||63|70.75|73|||74.25|75|77|||77.75|78.75|78.75|||77.5|78.25|76.5|||80|82.25|80.75|||80.5|82.25|82.25|||85|84|79.25||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||23|22.95|23|23.05||22.95|23.1|23.15|23.1||23.2|23.3|23.3|23.35||23.45|23.6|23.5|23.6||23.6|23.65|23.95|24.1||23.7|23.6|23.45|23.5||23.45|23.4|23.3|23.4||23.65|23.7|23.7|24.75||24.55|24.1|24.1|24.2||24.2|23.85|23.4|23.4||23.45|22.95|23.05|22.9||23|22.8|23.05|23||22.75|22.55|22.55|22.55||22.65|22.6|22.6|22.55||22.6|22.65|23|22.95||23.25|23.4|23.65|23.9||24.15|24.2|24.4|24.5||24.4|24.4|24.35|24.35||24.45|24.15|25|25.1||24.5|23.95|23.9|24.25||24.25|24.5|24.5|24.65|||||||24.1|24.25|25.1|25||25.6|25.7|25.7|25.3||25.8|25.9|25.9|||26|26.1|26.1|26.3||26.1|26.1|25.2|24.1||23.9|24.7|26|26.5||25.7|24.45|26.6|26.7||28.1|26.4|26.5|25.2||25.1|25.1|25.4||||||25||24.8|24.75|25|24.65||24.5|24.5|24.6|24||23.9|23.85|24.1|24.1||23.9|23.85|23.8|24||22.7|22.85|22.1|21.45|||21.55|21.55|22.05|||22.15|22.2|22.15|||24.25|24.6|24.85|||24.5|25.1|25.1|||24.95|24.15|24|||23.55|23.75|23.9|||22.25|23|23.15|||23.5|23.7|24.05|||24.2|24.4|23|||21|20.7|19.5|||18.55|18.25|18.35|||18.6|18.3|18.15|||17.75|17.6|17.6||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||65.6|64.6|64.8|65.6||62.2|63|63.4|63.4||64.4|65.2|63.2|63.4||63.2|64|63.6|64.8||66|66|64.6|64.4||64.6|61.4|60|61||61|61.6|60.6|63.6||62|61.4|57.6|55.6||56.8|56.8|56.8|57.2||58.8|57.8|57.8|55.8||55.8|55.8|55.6|55.6||54.4|55.2|55.2|55.4||56|55.8|55.2|55.2||54.4|55.4|55.2|54||53.6|53.2|54.8|53.8||53.6|53.2|54|53.8||53.6|54|54.4|54.2||54.8|53.6|52.8|52||51.4|50.4|49.6|50||49.4|49.6|50.4|51.2||50.8|50.6|50.4|50.2|||||||50|49.6|49.4|50.6||51.2|50.8|50|49.6||50.2|50.6|50.4|||50.6|50.8|51|50.6||49|49.2|49.2|47||48.4|49|50.8|50.4||50.2|49.2|52.4|52.8||53.8|51.8|51.6|51.6||51.2|51.2|50.8||||||51.2||50|50.2|50.6|50.2||50|50.4|50.6|50.6||52.2|52.2|51.6|51.4||51|51|51.2|51.6||51.2|51.6|51|49.6|||49.4|49.2|49.6|||49.8|49.8|49.2|||52.6|52|53.2|||52.2|51.8|51.2|||51.6|50.8|50|||49.6|49.4|49.4|||48.4|49.2|49.6|||49.4|49.4|49.6|||49.2|49.2|49.4|||49.2|49|48.8|||50.4|49.8|50.4|||51.2|49.6|49|||49.6|48.8|48.8||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||11.75|11.85|12|12.2||12|12.15|11.75|11.8||11.9|12.25|11.85|11.3||11.1|10.75|10.65|10.65||10.85|10.8|10.6|10.65||10.6|10.8|10.35|10.1||10|9.95|9.85|9.9||10|10.1|10|10.15||10.15|10.2|10.3|10.3||10.1|10|10.05|10.05||9.9|9.85|9.8|9.8||9.7|9.75|9.75|9.7||9.6|9.35|9.35|9.35||9.4|9.4|9.35|9.4||9.25|9.25|9.9|9.9||9.95|9.9|10|10||9.95|9.95|10|10||9.95|10.05|10.05|10||10.1|10.1|10.1|10.1||10.05|10.1|10.05|10.05||9.95|9.95|10.15|9.9|||||||9.6|9.55|9.6|9.75||10.05|10.1|10.05|10.1||10.25|10.25|10.25|||10.2|10.2|10.25|10.25||9.7|9.8|9.6|9.1||9.15|9.35|9.85|9.85||9.6|9.05|10.05|10.65||10.8|10.8|10.8|10.75||10.9|10.95|10.9||||||10.85||10.85|10.3|10.1|10.1||10.1|10.05|10.15|9.9||10.15|10.15|10.15|10.2||10.1|10.05|10.2|10.35||10.35|10.45|10.55|10.5|||10.65|10.45|10.6|||10.25|10.2|9.95|||10.15|10.1|9.95|||9.75|9.9|9.7|||9.3|9.05|9.05|||9.05|9|9.2|||8.3|8.3|8.4|||8.45|8.4|8.5|||8.5|8.6|8.8|||8.65|8.45|8.5|||8.35|8.3|8.55|||8.2|8.25|8.2|||8.25|8.25|8.2||
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||34.8|35|35|35.2||34.5|33.9|33.5|33.6||33.9|33.8|33.9|33.9||34.1|34.2|33.7|33.5||33.5|33.8|33.6|33.7||33.6|33.3|33.2|33.4||33.6|33.7|33.7|33.9||33.9|34|34.3|34.2||34.6|34.6|34.4|34.5||34.8|34.6|34.8|35||34.6|34.6|34.5|34.4||34.3|34.5|34.5|34.6||34.7|34.5|34.9|35||35.1|35|35.4|35.4||35|34.9|35.5|35.6||35.8|35.6|36.1|35.8||35.8|35|34.8|35.1||35.4|36|36.3|36||36.3|36.6|36.5|36.7||36.4|36.3|36|36.7||38.2|36.4|36.6|36|||||||35.6|35.3|35.1|35.7||36.6|37.3|35.9|37||35.4|35|35.1|||35.2|35.3|36|36.2||37.8|33.5|31.8|30.8||31.6|32.6|33.9|33.5||33|31.2|33.9|34.7||34.2|31.7|31.2|31.3||31.7|31.7|31.6||||||31.4||32|31.3|31.1|31.1||31.5|31.4|31|31||31.1|30.6|30.8|31||31.1|31.1|31.1|31.3||31.1|31.6|32|32|||31.6|29.8|30|||29|29.3|28.8|||30.8|31.5|30.4|||29|29.2|29|||30.5|30.2|30.5|||30.8|30.7|30.9|||29.9|30.2|30.2|||30.7|30.6|30.9|||31|30.1|30.2|||30|29.7|30.1|||30.5|31.4|32.3|||30|29.3|28.4|||28.3|29.5|28.6||
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||15.45|15.5|15.5|15.65||15.65|15.8|15.35|15.5||15.65|16.05|15.95|15.5||14.7|14.65|14.5|14.65||14.85|14.65|14.5|14.5||14.15|14.25|14.05|14.25||13.9|13.75|13.45|13.35||13.5|13.55|13.8|13.85||13.5|13.55|13.5|13.65||13.55|13.6|13.7|13.75||13.25|13.3|13.35|13.4||13.4|13.4|13.25|13||12.7|12.5|12.55|12.65||12.7|12.5|12.2|12.2||12.05|12|12.3|12.2||12.35|12.3|12.5|12.55||12.25|12.1|12.2|12.3||12.25|12.35|12.45|12.5||12.35|12.35|12.35|12.35||12.1|12.1|12.15|12.2||12.25|12.1|12.25|11.85|||||||11.25|11.2|11.15|11.15||11.65|11.65|11.55|11.65||11.85|11.8|11.65|||11.55|11.55|11.7|11.7||11.35|11.4|10.8|10.1||10.05|10.3|10.65|10.7||10.45|10|11.1|11.55||11.7|11.65|11.75|11.8||12|12.25|12.15||||||11.95||11.6|10.7|10.15|10.1||10.05|10.05|10.05|9.95||10.05|10.1|10.1|10.1||10.2|10.05|10.1|10.15||10.05|10.05|10.05|10|||10.1|9.95|10.1|||10|9.95|9.75|||10.1|10.15|9.95|||9.8|10|9.75|||9.65|9.55|9.6|||9.5|9.45|9.5|||9.15|9.25|9.25|||9.3|9.3|9.5|||9.5|9.55|9.7|||9.55|9.5|9.45|||9.65|9.6|9.85|||9.75|9.9|9.55|||9.75|9.45|9.45||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||42.1|42.7|43.4|43.7||44.1|45.4|45.1|44.6||44.8|44.6|42.8|42||40.1|41|37.4|35.2||34.5|34.5|34.7|34.7||34.4|34.3|34|34.1||35|35.5|35.6|35.1||34.7|36.8|37.2|37.1||36.1|37.1|37.4|38.1||38.8|38.1|37.6|37.1||40.2|40.4|40.8|40.1||41.2|40.9|40.9|41.6||42.3|44.2|46|40.5||33.7|34.4|34.2|33.8||33.7|33.7|33.7|33.7||33.7|33.9|33.9|33.8||34.2|34.1|34.3|34.5||34.3|34.7|35.1|35||34.9|34.9|34.5|34.9||34.9|35.3|35.1|35||34.8|35.1|34.6|34.8|||||||33.9|33.6|34|34||35.3|35.5|35.6|35.9||36.5|35.7|35.8|||36.1|36.2|36.4|35.8||34.8|35.5|35.5|34||34.3|34.3|36.6|36.7||36.4|33.7|38.7|39.4||39.1|39|39|39.5||40.3|41.1|39.9||||||40.9||37.3|37.2|37|37.1||37.3|37.8|37.9|37.6||37.2|37.5|37.2|37.2||37.5|37.6|37.4|37.5||37.4|37.6|37.3|37.1|||38.5|38.3|39.3|||38|37.3|36.6|||38.7|38.8|39.3|||39.4|40.1|39.8|||40|39.8|40.4|||40.9|40.7|40.8|||38.6|42.5|44|||47|47.3|46.2|||47.2|47|45.5|||42.8|43.3|43.5|||44.1|45.2|46.8|||41.7|41.9|41.9|||42.3|42.2|41.6||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||62.5|62.5|62.5|62.5||62.25|62.25|62|62.25||62|61.75|62|62||61.5|61.5|61.5|61.5||61.5|60.5|60.5|60||60.25|58.75|58.5|58.75||58.75|59|58.25|58.5||58.25|58.25|59|59.5||60|60|60|59.5||59.5|60|59.75|60||60|60|59.75|59.5||59.25|59.25|60|60||60|59.75|59.75|59.75||60.25|60.25|60.5|60||59|59|60.5|60.25||61|60.5|61.75|62.25||61.75|62|62.25|61.5||60.5|60.75|59.25|59.5||59|58.5|58.25|58.5||58.5|58.25|58.25|59||58.5|58.25|58|58.25|||||||57.5|57.5|57.25|57.5||57.5|57.75|57.75|57.75||57.75|58|58|||58|58|58.75|58||57.75|58|57.5|56.75||57|57.25|58.25|58.5||58|57.25|59|60||61.5|60.75|61.25|60||60.25|60|60||||||59.25||59.25|59.5|59|58.5||58.25|58.25|58.25|58||58.75|58.75|58.75|59.25||58.75|58.75|59.5|59.5||58.5|58.75|59|58.75|||58.75|58.5|59|||59|59.25|58.5|||59.5|60|60.75|||59|59.5|59.25|||59|58.5|58.5|||59|58.5|58.5|||57.75|57.75|58|||58|58|58.75|||59.5|58.5|58.25|||56.5|56.75|55.75|||55.75|56.25|56.5|||57|57|56.5|||56.75|56.25|56.25||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||92.5|93.5|93.5|93.25||92.25|91.5|91|91.25||91.5|92.25|93|92||90.25|91|91|91.5||91.25|89.5|88.75|89||88.75|88.5|88.25|88.75||87.75|88.25|88.25|88.75||90.25|90|89.75|90.75||88.5|88|86.25|86.25||85.5|85.5|85.25|85.25||86|85.25|85|84.75||84.75|85.5|86|85.5||85|84.75|85.25|85.25||86|85.5|85.75|85.25||83.75|83.75|84.75|85||84.5|84.25|85.25|85.75||86.5|87.25|88.25|86.5||86|86.5|85.25|85.25||84.5|84.25|84|84.5||83.5|84|82.75|83.75||84.25|84.25|84.5|84.75|||||||83|82.5|82.75|83||84|85|84.75|84.5||84.5|84.25|84.75|||85.25|86.25|85.25|85||83.25|84.25|84|83||83.25|83|86|84.5||84|81|84|85||86.75|86.25|87.25|87.5||87|87.5|89||||||86||84|83.25|82.75|82||83|83.25|84|83.75||83.25|82.5|82.75|82.75||82.25|82|81.75|81.25||80.5|80.75|80|80|||79|79|79.5|||80|79|78.75|||80|80.75|80.5|||80|81|80.25|||79.75|79.25|79|||80.5|80.25|80|||79.75|79.75|79.75|||80|79.75|80|||80.25|80|80|||81.5|81.25|80.75|||81.75|82.25|82.5|||80.75|81|80.25|||82|82.25|81.75||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||77.5|78.21|78.21|77.86||72.5|72.68|71.61|71.43||73.04|72.86|73.39|74.64||71.61|70.71|70.89|71.25||71.07|70.54|71.43|72.14||70.54|70.18|69.29|70.54||72.32|72.5|71.96|72.14||71.07|71.43|69.64|68.39||68.21|68.57|68.93|69.11||69.11|68.93|69.11|69.11||69.64|70|70.71|71.43||69.64|69.11|68.75|68.75||69.29|68.21|70|70.54||73.21|73.57|73.04|73.57||71.43|70.36|70.71|70||71.07|73.04|73.75|73.57||73.21|73.21|73.57|74.29||73.57|73.21|73.93|75.36||74.82|76.07|76.79|76.07||72.86|74.11|76.79|78.04||77.14|79.11|82.86|83.57|||||||80.36|79.11|84.11|88.21||89.64|87.68|85.36|84.11||83.57|84.11|84.64|||84.64|83.93|84.46|85||83.75|84.46|79.64|77.5||77.86|78.04|80|80.36||76.79|75.18|82.86|84.82||86.07|84.46|84.64|84.46||84.29|82.86|82.86||||||84.11||78.93|81.43|80.71|76.07||73.57|73.57|73.57|73.93||73.57|73.57|72.86|73.21||72.32|71.79|71.61|74.11||74.29|71.61|70.36|69.82|||70|70.36|71.96|||72.14|71.07|71.25|||71.79|72.14|72.5|||72.68|72.5|72.86|||72.5|72.5|74.64|||74.46|73.04|73.04|||72.68|72.68|72.5|||71.43|71.43|71.07|||72.86|73.39|73.93|||75.71|72.14|72.68|||73.57|69.64|68.57|||68.93|69.29|68.57|||68.93|66.43|69.71||
08503|11692|/equities/fipco|TADAWULALL||55.25|54|54.25|53.25||51.25|51.25|50.75|50.75||52|52.75|53.25|51.25||51.5|50.75|50.5|50.5||50.75|50.75|50.75|50.5||50.75|51|51|51.5||50.5|50.5|50.25|50.5||51|51|51|51.5||51.5|51.5|50.75|51||52|52.25|52.5|52.25||53|52.25|52.5|52||52.75|52.25|52.75|53.25||51.25|50.75|51|50.75||52.5|50.75|51|50.5||50.25|50|51.25|50.5||51.25|49.6|49.8|50.5||51.5|51.5|52|52.5||51.75|52|52.5|52.5||56|55|56|55.25||54.75|55.25|54|55||53|51.5|51.75|51.25|||||||48.4|48.3|48.6|47.2||48.7|49.3|49.3|48.1||50.75|50.75|49.5|||49.5|49.1|46.7|44.8||43.2|43.1|43.1|41||41.1|42|43.8|44||43.1|41.1|45.9|46.8||48.1|47.8|46.8|46.6||46.4|46.6|46.5||||||46||46.5|46.2|46.3|46.5||47|47|46.8|46.5||47|47.1|46.6|46.3||46|46.2|46.4|46.7||46.6|46.6|46.9|46.7|||46.8|46.2|46.7|||45.3|45.1|43.7|||47|47.3|47.4|||47.3|47.6|47.8|||49|48.5|47.7|||47.6|47.5|47.5|||46|49.5|51|||52.5|52.5|54.25|||53.75|54.25|52.75|||54.5|55.5|53.75|||62.25|61.5|57.5|||50.75|52|50.5|||48.7|48.3|48.1||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||18.75|18.95|19|18.8||18.45|18.5|18.25|18.4||18.85|18|17.8|17.6||17.35|17.25|16.85|16.9||16.05|16.05|16.05|15.95||16|16.05|15.85|16.15||15.95|16.05|15.95|16.1||16.05|16.15|16.1|16.25||16.45|16.5|16.3|16.35||16.5|16.3|16.3|16.3||16.65|16.7|16.85|16.7||16.2|16.15|16.05|16.2||16|15.95|15.95|15.9||15.95|16|16.05|15.9||15.55|15.45|15.75|15.75||15.75|15.55|16.2|16||16.1|15.9|15.95|16.05||15.9|15.8|15.6|15.6||15.55|15.6|15.45|15.4||15.4|15.45|15.65|15.6||15.4|15.4|15.55|15.5|||||||15.05|15.15|15.15|15.2||15.5|15.55|15.4|15.45||15.6|15.7|15.5|||15.5|15.7|15.35|15.4||14.85|14.7|14.5|14.2||14.4|14.6|15|14.9||15|14.7|15.5|16.1||16.15|16.1|16.15|16.15||16.35|16.5|16.2||||||16||15.9|15.9|15.85|15.75||15.4|15.3|15.35|15.5||15.4|15.4|15.5|15.5||15.35|15.5|15.35|15.45||15.3|15.35|15.3|15.2|||15.3|15.2|15.4|||15.4|15.45|15.2|||16|15.75|15.7|||15.45|15.6|15.6|||15.9|15.65|15.55|||15.6|15.55|15.55|||15.25|15.4|15.45|||15.45|15.5|15.65|||15.75|15.9|16|||16.15|16.2|16.05|||16.05|16|16.75|||16|15.75|15.4|||15.4|15.4|15.45||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||27.2|27.2|27.2|27.3||26.9|26.9|27.3|27.4||26.8|26.7|26.9|26.7||26.5|26.4|26.5|26.4||26.6|26.5|26.5|26.4||26|26|26|25.8||26|26|26|25.8||26.5|26.2|26.5|26.5||27.3|27.4|27.4|27.4||26.8|26.8|26.5|26.6||26.8|26.5|26.7|26.6||26.3|26.2|26|27.4||26.1|26|25.5|24.8||24.75|24.9|24.8|24.9||24.6|24.7|25|24.95||24.75|24.55|24.65|24.6||24.5|24.6|24.6|24.25||24.5|24.55|24.6|24.6||24.3|24.15|23.9|23.85||23.9|23.7|23.8|24.15||23.5|23.4|23.3|23.1|||||||22.7|22.6|22.8|22.9||23.1|22.95|22.85|22.85||23.05|23|23.15|||23.4|23.15|22.5|22.35||22.05|22.25|21.95|22.1||22.2|22.15|22.7|22.1||21.65|21.1|21.55|21.7||22.05|22.55|21.6|21.65||21.6|21.65|21.55||||||21.5||21.25|21.45|21.15|21.1||21.05|21.1|20.9|20.6||20.4|20.5|20.45|20.4||20.45|20.15|20.15|20.2||20|20|19.95|19.9|||19.95|19.95|20.1|||20.05|20.2|20.05|||21.15|21.1|20.65|||20.6|20.75|20.8|||20.55|20.4|20.15|||20.25|20.3|20.3|||19.9|19.9|20|||19.9|19.85|19.9|||19.7|19.8|19.75|||19.85|19.85|19.8|||19.85|19.9|20.05|||20.1|19.9|19.95|||20.1|20.25|20||
08506|11639|/equities/gulf-general|TADAWULALL||43.5|43.6|43.6|44.3||42.5|43.2|43|43.2||44.1|44.2|44.4|44.1||43.2|43.5|42.8|43.1||42.4|42|42|42.4||42.5|41.9|41.2|40.5||41.7|41.8|41.8|42.1||40.3|42.1|42.5|42.3||42.3|43.2|44|44||44.2|44.4|41.8|42.3||44.6|44.7|44.8|45||44.4|45.9|45.5|44.8||50|44.1|43.2|42.4||38.8|38.7|39|39.2||38.9|39|39.1|39.2||39.5|39.8|40|39.7||40.2|40.3|40|40||40|40.8|40.8|41||39.7|39.6|38.9|39.3||39.5|40.3|40.2|40.2||39.8|40.3|39.2|39.2|||||||38.4|38.3|38.3|39.3||40.3|40.7|40.9|41.5||42.2|41.5|41.3|||41.3|41.5|42.1|41.5||39.8|41.4|40.3|39.6||39.2|39.5|41.7|41.1||40.1|39.5|45.2|44.3||44.8|44.9|44.9|45.7||44.7|45.1|45.3||||||45.2||44.2|44.9|44.9|44.8||46.1|45.9|45.8|46.8||47.1|45.6|44.7|44.3||44.9|44.8|45|45.4||45.3|45.1|44.9|45|||43.9|44.7|47.9|||43.5|43.4|42.5|||46.8|45.6|46.9|||46.8|46.5|47.7|||44.6|44.7|44.5|||46.6|45|45.5|||42|48.9|51.75|||53.75|54|55.25|||55.75|54.75|54.75|||56|56.5|55.75|||57.5|58.5|58.25|||56|57.75|56.75|||57.25|57.25|57.25||
08507|11625|/equities/gulf-union|TADAWULALL||23.7|23.8|23.8|24.05||23.7|23.8|23.6|23.8||23.6|24.3|24.65|24.25||23.5|23.9|23.5|23.45||23.1|23.35|23.4|23.4||23|22.85|22.5|22.8||22.95|23|22.8|23.05||22.95|23.45|23.2|23.05||23.25|23.6|23.5|23.45||23.2|23.35|23.25|23.05||23.7|23.9|23.6|23.4||23.7|23.75|24.15|24.25||23.95|23.55|23.9|23.1||22.85|23.2|23.2|23.2||21.9|21.95|22.3|22.35||22.5|22.65|22.75|23||23|22.9|23|22.75||22.8|22.8|22.95|23.2||23.1|23.1|23|22.9||22.7|22.8|22.75|22.8||22.65|22.45|22.35|22.3|||||||21.8|21.7|21.65|21.9||23.05|23.3|23.05|23.3||24.05|23.55|23.6|||23.6|23.45|23.3|22.85||22.1|22.6|22.25|22||22.4|22.2|23.3|23.15||22.95|21.4|25|25.4||25.8|26.1|26.3|26.5||26.3|25.7|25.8||||||25.8||25.4|26.4|26.8|27.6||29|33.3|31.6|31.3||31.3|30.8|30.8|30.6||30.5|32.3|31|30.9||29|29.4|31.1|31|||29.6|29.6|29.7|||25.3|25.3|24.6|||24.55|24.55|24.9|||24.8|25.1|25.1|||25.6|26|25.9|||26.3|26.3|25.6|||25.7|26.9|27.4|||27.6|28|28.3|||27.8|28.1|27.8|||28.5|27.9|27|||28.2|28.4|28.7|||27.9|28.6|28.4|||28.3|27.7|28||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||62.27|61.36|62.27|61.36||60|60.45|58.18|57.95||59.55|59.55|56.14|56.36||56.14|55.45|55.91|55.91||56.14|55|55.68|53.86||52.73|52.73|52.73|53.18||53.64|53.18|52.73|52.5||52.5|52.95|52.95|52.95||53.64|52.5|53.18|52.95||52.95|52.95|53.18|52.73||52.27|52.5|52.95|53.41||52.27|52.5|52.73|53.41||53.41|51.59|51.82|52.27||53.18|53.64|52.5|52.95||53.18|53.18|55|55.23||55.23|55|56.14|56.36||55.23|55.23|55.45|56.82||56.82|57.5|56.82|57.27||57.5|57.95|58.41|56.36||57.27|56.36|55.68|56.36||57.27|56.59|56.82|56.36|||||||54.55|54.55|57.27|58.18||60.68|59.32|58.64|57.73||57.95|57.73|58.18|||57.27|57.73|57.73|57.73||56.36|57.05|54.32|51.82||51.59|53.41|55.68|55.23||54.09|50.91|56.59|59.09||60|59.55|59.77|59.77||59.55|60.45|60||||||60.23||58.64|59.32|60|59.09||56.59|56.82|56.59|55.23||55.23|55.45|55.45|56.14||56.36|57.5|56.59|54.55||54.55|54.32|53.64|52.5|||54.09|51.59|52.73|||52.73|53.64|52.5|||53.41|57.5|55.91|||50.68|52.73|53.18|||54.09|52.95|51.82|||47.95|47.05|47.5|||46.36|47.95|48.18|||48.64|47.5|47.5|||46.59|47.05|47.27|||47.5|46.59|49.32|||45.45|44.18|44.55|||48.41|42.73|41.73|||42.09|42.27|43.27||
08509|19032|/equities/hail-cement|TADAWULALL||22.9|23|23.05|23.05||22.55|22.6|22.45|22.25||22.7|22.85|22.55|22.65||22.75|22.75|22.55|22.45||22.55|22.6|22.65|22.65||22.15|22.2|22|21.75||21.65|21.75|21.75|21.9||21.3|21.3|21.35|21.5||21.7|21.4|21.3|21.35||21.35|21.35|21.35|21.4||21.4|21.3|21.55|21.4||21.05|21.3|21.35|21.3||21.6|21.3|20.95|20.85||20.8|20.8|20.75|20.45||20.85|21|21.45|21.4||22.55|22.8|22.9|23.1||22.9|22.95|22.95|22.95||23|23.1|22.95|22.9||23.15|22.6|22.05|21.95||21.95|22|22.05|21.95||22.4|22.35|22.1|22.15|||||||21.6|21.5|21.5|21.65||22|22.3|21.8|21.6||21.95|21.95|21.9|||21.7|21.65|21.65|21.65||20.9|20.6|20.7|20.35||19.75|20|21.15|21.6||21.05|20.3|22|22.75||23|22.65|22.85|22.45||22.75|22.65|22.3||||||22.25||21.7|21.3|21.3|21.1||20.8|20.9|20.95|20.9||20.9|21.05|20.9|21||21.15|21.1|21.1|20.8||20.2|20.25|20.3|20.1|||20.25|20.25|20.35|||20.4|20.2|20|||21.25|21.4|21.5|||21.25|21.35|21.35|||21.5|21.2|21.4|||21.45|21.5|21.7|||20.8|20.9|21.2|||21.35|21.6|21.85|||21.8|21.35|21|||19.8|19.4|19|||19.2|18.95|18.95|||19.1|19.05|19.05|||19.2|19.1|19.2||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||68.88|69.39|71.43|66.33||64.54|63.65|64.29|64.29||62.24|60.46|60.59|59.95||60.08|60.59|61.22|61.22||59.69|58.16|58.42|58.29||57.65|57.65|57.4|57.91||57.4|57.53|57.78|58.42||58.42|59.06|59.44|58.93||59.57|58.93|57.14|56.76||57.53|57.14|56.63|56.89||56.63|57.02|56.63|56.89||56.51|55.99|56.12|56.51||57.4|57.53|57.4|58.16||58.67|58.93|58.67|58.55||58.16|57.91|58.55|58.8||58.8|58.8|59.44|59.57||58.93|57.4|57.02|57.65||57.78|58.04|57.53|57.4||58.42|57.91|58.29|56.76||57.4|58.29|61.61|63.78||61.48|64.29|64.8|63.39|||||||59.57|58.67|60.2|63.27||64.67|61.61|61.22|60.2||60.2|59.95|60.97|||60.84|61.22|61.22|61.1||60.08|59.18|58.29|56.89||56.51|57.27|58.93|58.55||56.76|54.59|58.42|60.2||61.61|60.97|60.84|60.97||59.69|57.91|58.04||||||55.61||56.89|57.65|57.91|57.4||57.53|57.65|57.91|58.55||61.35|61.22|61.1|60.84||60.2|60.71|60.84|60.59||62.24|63.52|60.71|60.97|||61.35|61.48|62.37|||62.37|61.48|60.97|||58.8|58.67|58.67|||58.67|58.67|59.18|||58.42|58.42|57.14|||56.63|55.48|54.72|||53.57|54.46|54.85|||54.08|53.32|53.44|||54.97|55.1|55.61|||57.14|56.38|56.12|||57.05|56.93|56.7|||55.66|54.96|54.38|||54.73|54.15|52.88||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||43.6|42.8|43.3|44.6||45.3|44|41.4|41.1||37.5|37.9|38.5|36||34.7|33.9|33|32.9||32.6|32.7|32.8|32.8||32.4|32.6|32.1|32.5||31.1|31.1|31|31.4||31.3|31.3|31.6|31.5||31.4|31.3|31.5|31.6||31.6|31.1|31.5|31.6||29.3|29.2|29.4|29.3||29.4|29.4|29.4|29.6||29.7|29.6|29.8|29.7||29.6|29.5|29.6|29.2||29|29|29.6|29.5||30|29.9|30.1|30.4||30.3|30.3|30.7|30.7||30.7|30.6|31.2|31.5||32.2|32.5|32|31.8||31.5|31.5|31.5|31.8||31.7|31.6|31.7|31.2|||||||30.6|30.2|30.5|30.4||31.2|30.8|30.5|30.7||30.8|30.9|31.1|||31.1|31.1|31.4|31.2||30.3|30.8|30|29||28.6|29.4|30.4|31.2||30.3|28.6|32|32.6||33.6|33.2|32.8|32.6||33|33.7|34||||||33.5||34.3|35|35|34.8||34.1|34.7|34.4|33.1||32.7|32.7|32.4|33.3||29.7|28.9|28.7|28.8||28.7|28.7|28.7|28.5|||28.7|28.7|28.8|||28.5|28.2|28|||29|28.9|28.5|||28.2|28|28.7|||28.9|28.1|28.2|||28.8|29.3|29.5|||26.4|26.2|25.4|||25.7|25.7|25.8|||25.6|25.5|25.3|||25.6|25.8|26|||24.35|24.5|24.8|||25.6|25.8|25.9|||27.1|26.1|25.8||
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||152.25|150.56|152.62|148.5||143.44|143.81|139.69|138.38||133.31|132.75|132.19|132.56||132.38|132.75|132.19|132.75||132.75|132.75|132.94|132.38||130.5|129|129.19|130.5||130.5|132|131.25|132.75||134.25|133.88|135.38|134.62||135|130.88|131.25|129||123.75|123.75|120.94|120.38||119.25|119.25|120.19|119.25||120.19|120.94|120.56|120.38||121.31|121.69|121.5|121.5||121.69|121.88|120.75|120.75||120|120.75|122.25|123||126.38|124.25|123.38|123.5||121.5|122.25|122.5|121.63||121.13|121.88|120.5|121.25||124|123.13|121|118.75||117.5|119.63|121.88|123.75||124.63|119.25|114|112.5|||||||112.75|111.5|114.5|116.75||116.5|118.5|115|114.88||109.13|109.5|109|||109.25|109.5|109.38|108||106.88|106.63|104|102.5||105.75|109.75|109|109||107.13|103.88|107.25|106.75||107.5|106.25|106.13|106||110|112|105||||||104.5||105.5|104|103.75|102||101.25|101|102|102||102.5|102.75|102|101.75||99.5|99.25|99.5|98.88||98.25|98.13|96.5|96.25|||96.88|97.75|97.5|||95.88|96|95|||96.38|97.13|96.5|||94|94|93.75|||92.88|91.88|91.25|||94.38|90|89.38|||86.38|87|87|||88|88|84.5|||87|87|87.25|||85.25|87|86.13|||85|85.5|83.5|||84|82.75|83.25|||82.13|81.25|81.88||
08516|11656|/equities/jazan-dev-co|TADAWULALL||18.05|18.1|18|17.85||17.55|17.7|17.5|17.6||17.75|17.75|17.65|17.7||17.85|17.65|17.65|17.5||17.6|17.7|17.95|17.5||17.25|17.2|16.85|17||16.85|16.95|16.9|16.95||17|16.8|16.85|16.9||17.15|17.15|17.05|17.2||17.25|17.15|17.2|17.15||17.35|17.45|17.45|17.45||16.8|16.9|16.6|16.8||16.65|16.6|16.65|16.75||16.9|16.85|17.1|17.15||16.5|16.55|16.75|16.65||16.4|16.4|16.6|16.7||16.7|16.55|16.65|16.5||16.35|16.3|16.35|16.35||16.4|16.45|16.25|16.2||16.05|16.25|16.1|16.2||16.15|16.25|16.35|16.25|||||||15.85|15.6|15.7|15.9||16.2|16.35|16.3|16.1||16.3|16.15|16.25|||16.1|16|16.1|16.1||15.75|15.15|15|14.35||14.6|15|15.6|15.6||15.45|15|16.65|17||17.25|17.2|17|16.95||16.95|16.95|16.95||||||16.9||16.9|17.05|17.05|17.1||16.85|16.9|17|16.9||17.1|17.45|17.6|17.4||16.95|16.95|16.85|17.2||17.2|16.8|16.95|16.3|||16.45|16.35|16.5|||16.25|16.2|15.95|||17.1|17.2|17.25|||17.1|17.45|17.4|||18.25|17.7|17.45|||16.5|16.45|16.35|||16.05|16.2|16.55|||16.75|16.65|16.85|||16.8|17|16.95|||16.8|16.3|16|||16.5|16.4|16.6|||16|16.05|15.55|||16.05|15.8|16.15||
08517|19023|/equities/jouf-cement|TADAWULALL||16.36|16.41|16.5|16.59||16.41|16.5|16.14|16.09||16.09|15.95|15.91|15.91||15.91|15.95|15.91|15.91||15.91|15.91|15.91|16||16|16.05|15.77|15.77||15.73|15.82|15.77|15.82||15.77|15.82|15.86|15.95||15.91|16|16|16.05||16|15.95|16|16.05||16.05|15.95|15.95|15.91||15.95|15.95|16.05|16.09||16.14|16.05|16|16||16.05|16|16|16||16.05|16|16.27|16.27||16.41|16.5|16.64|16.59||16.59|16.64|16.82|16.77||16.68|16.68|16.68|16.68||16.64|16.68|16.59|16.64||16.59|16.59|16.68|16.86||16.91|16.95|17.05|16.91|||||||16.86|16.82|17|17.09||17.27|17.27|17.36|17||17.14|17.27|17.36|||17.59|17.59|17.55|17.32||17.14|17.14|16.86|16.55||16.5|16.73|17.23|17.23||16.73|15.82|16.77|17.27||16.55|16.45|16.45|16.14||15.73|15.77|15.77||||||15.77||15.77|15.64|15.64|15.55||15.5|15.59|15.64|15.5||15.64|15.64|15.64|15.77||15.73|15.68|15.55|15.64||15.41|15.45|15.41|15.36|||15.41|15.36|15.45|||15.55|15.68|15.45|||16.59|16.68|16.77|||16.41|16.64|16.41|||16.41|16.18|16.18|||16.32|16.23|16.36|||15.59|15.82|15.86|||15.82|16|16.36|||16.5|16.18|16.09|||15.77|15.64|15.36|||15.05|14.91|14.95|||15.09|14.95|14.91|||14.95|14.91|14.86||
08518|19030|/equities/kec|TADAWULALL||19.7|19.85|19.95|19.9||19.9|20.35|20.35|18.45||18.55|18.3|18.15|18||17.65|17.65|17.7|17.85||17.5|17.45|17.45|17.55||17.4|17.4|17.5|17.75||17.4|17.35|17.25|17.55||17.45|17.5|17.9|17.8||17.95|18.3|17.75|17.7||17.5|17.6|17.7|17.75||17.6|17.7|17.35|17.3||17.25|17.35|17.5|17.55||17.45|17.25|17.35|17.45||17.4|17.45|17.45|17.3||17.1|17.05|17.3|17.5||17.25|17.7|17.5|17.3||16.75|16.25|16.25|16.3||16.4|16.55|16.3|16.35||16.1|16|16|16.1||16|16.1|16.3|16.1||15.55|14.95|15|14.95|||||||14.55|14.55|14.4|14.5||14.95|15|14.8|14.95||14.95|15.05|14.95|||14.9|14.85|14.9|15.3||14.3|14.5|14.15|13.7||13.9|14.3|14.7|14.85||14.75|14.05|15.15|15.7||15.65|15.7|15.75|15.7||15.95|16.15|15.9||||||15.65||15.9|16.15|15.75|15.2||15.3|15.1|15.15|14.35||14.55|14.6|14.65|14.9||14.2|14.2|14.15|14.3||14.35|14.3|14.25|14.25|||14.55|14.4|14.75|||14.8|14.7|14.45|||15.3|15.45|15.25|||15.05|15.25|14.55|||14.75|14.65|14.7|||14.7|14.6|14.65|||14.1|14.2|14.25|||14.7|14.9|15.3|||15.3|15.55|15.7|||15.4|15.25|15.1|||15.4|14.95|15.35|||14.4|14.5|14.15|||14.45|14.3|14.5||
08519|11746|/equities/kingdom|TADAWULALL||22.95|22.85|22.9|22.95||23.1|23.35|23.1|23.1||22.25|22.4|23.3|23.5||23.75|23.7|23.8|23.9||24.15|24|23.9|22.5||24|23.9|23.85|24.1||23.85|24.2|23.95|24||23.9|23.75|24.2|23.2||22.95|22.8|22.55|22.4||22.1|22.9|23.3|23.7||24.65|24.6|24.65|24.65||24.25|23.65|23.5|23.45||23.1|23.25|23.4|23.4||23.15|23.05|22.9|22.7||22.65|22.55|22.55|22.6||22.25|21.85|21.9|21.95||21.7|22.2|22.5|22.35||22.8|22.9|22.8|22.95||22.1|21.75|21.6|21.5||20.85|20.45|20.4|20.15||20|20.05|20|20|||||||20|19.5|19.5|19.05||19.7|19.1|18.95|19.05||18.45|18.45|18.6|||18.1|18.05|18.05|18||16.95|16.7|16.35|15.95||16.7|16.95|17.15|17.25||17.4|17.3|17.85|17.65||17.7|17.8|17.9|17.9||17.9|17.95|18.05||||||18||17.35|17.5|17.55|17.65||17.95|17.9|17.7|17.9||17.95|17.95|18.15|18.1||18.1|18.15|18.2|18.25||18.35|18.35|18.35|18.3|||18.8|18.85|18.85|||18.7|18.65|18.6|||19.45|19.85|19.5|||18.6|18.9|18.5|||18.2|17.55|17.45|||17.2|17.2|17.25|||16.85|16.95|16.85|||17.1|17.1|17.2|||16.95|16.9|16.9|||17.25|17.2|16.9|||17.7|17.7|17.9|||18.35|18.7|18.8|||18.85|19.5|17.8||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||33.24|33.61|33.52|33.89||34.08|34.63|33.61|32.68||31.66|30.64|30.27|30.36||29.9|29.8|29.8|30.08||30.36|30.45|30.18|29.99||28.97|29.25|28.6|28.6||28.32|28.41|28.41|28.97||29.25|29.25|29.71|30.36||30.64|30.45|30.36|30.73||31.38|30.83|30.36|30.08||30.45|30.18|30.18|30.18||29.8|29.9|29.8|29.9||29.8|29.71|29.43|29.53||29.43|29.71|28.78|28.23||27.58|27.48|28.23|28.04||27.11|26.93|27.39|27.58||27.58|27.58|27.67|27.48||26.83|26.93|26.18|26.18||26.18|26.46|25.72|25.81||26|26|26.09|26||26.09|26.09|26.18|26.09|||||||26.09|26.46|26.28|25.72||26|26|25.91|26.09||26.74|26.83|26.65|||26.83|26.83|27.02|26.93||26.18|26.46|26.37|25.72||25.63|25.91|26.28|26.56||26.46|25.81|27.3|27.86||27.86|28.13|28.13|28.04||26.93|27.11|26.83||||||26.09||25.91|26.46|26|26.18||26.83|26.46|26|26.18||25.91|26.28|26.46|26.74||26.46|27.11|27.3|27.39||26.93|27.11|27.21|27.11|||27.48|27.58|27.86|||27.58|27.48|27.21|||28.13|28.32|28.32|||28.13|28.23|28.23|||28.32|28.23|28.04|||28.78|28.69|28.88|||28.69|28.88|29.34|||29.53|29.43|29.15|||29.25|29.06|29.15|||29.53|29.62|29.34|||30.18|30.36|30.64|||31.66|31.57|31.48|||31.57|31.57|31.48||
08523|11696|/equities/natl-metal|TADAWULALL||30.09|29.91|29.72|29.81||28.44|28.53|28.26|28.44||28.81|28.9|29.27|29.08||28.63|27.89|27.89|27.8||27.8|27.89|27.98|27.71||27.71|27.89|27.62|27.8||27.53|27.71|27.53|27.62||28.08|27.89|27.98|28.26||27.98|28.17|27.98|27.98||28.08|28.26|28.26|28.35||28.63|28.35|28.53|28.53||27.89|27.98|28.17|28.26||27.89|27.8|27.8|27.71||28.72|28.72|28.72|28.72||27.89|27.8|28.35|28.08||27.53|27.44|27.53|27.62||27.71|27.62|27.62|27.98||27.53|27.53|27.53|27.53||27.71|27.8|27.62|27.71||27.53|27.71|27.71|27.89||27.53|27.44|28.08|27.53|||||||26.8|26.89|26.98|27.25||28.17|28.17|27.34|27.53||28.08|28.35|28.72|||28.72|29.27|28.72|28.35||27.62|26.52|26.34|25.42||26.06|26.43|27.71|27.8||27.89|27.25|31.28|32.28||33.65|33.56|33.38|33.65||33.47|33.84|33.93||||||33.65||33.29|33.47|33.65|33.56||33.47|33.38|33.38|33.38||32.74|32.92|33.01|32.47||32.47|32.56|32.74|33.01||33.2|33.01|33.11|33.29|||33.75|32.92|32.28|||31.28|31.46|31.09|||32.37|32.65|32.1|||32.1|32.65|32.92|||32.65|32.19|31.73|||31.83|32.19|32.56|||31.37|32.37|31.92|||32.92|32.74|33.01|||33.47|34.11|33.01|||33.11|33.2|32.1|||34.57|33.56|34.66|||34.66|34.2|32.92|||31.37|31.64|31.09||
08524|11615|/equities/malath|TADAWULALL||33.55|33.47|33.47|33.71||33.71|33.55|33.32|33.24||33.86|33.94|34.49|33.94||33.79|33.71|34.1|33.32||32.23|32.62|32.46|32.77||32.54|31.91|31.68|31.84||32.3|32.77|32.77|32.46||31.99|31.84|31.91|31.91||32.46|32.54|32.54|32.77||33.08|33.16|32.77|32.62||33.24|33.47|33.16|33.32||33.86|34.33|33.71|35.42||32.07|31.99|30.74|29.96||29.49|29.57|29.73|29.81||29.65|29.65|29.65|29.73||29.73|29.57|29.73|29.88||29.96|29.65|29.88|29.88||29.81|29.96|30.2|30.12||29.88|29.88|29.65|29.57||29.73|29.96|29.96|30.12||30.2|30.2|29.88|29.88|||||||29.49|29.49|29.26|29.65||31.29|31.52|31.37|31.6||32.23|31.76|31.68|||31.84|32.07|31.84|31.37||30.51|30.59|29.1|28.71||28.79|29.57|30.74|30.35||30.67|28.71|31.99|32.46||32.77|32.77|32.69|33.01||32.77|32.69|32.54||||||32.54||32.54|32.3|31.68|31.99||32.3|32.07|31.76|31.52||31.06|31.21|31.13|31.13||31.21|31.21|31.21|31.29||31.21|31.29|31.21|31.21|||31.68|31.76|32.3|||31.68|31.76|30.74|||33.08|33.24|33.32|||33.24|33.86|33.71|||34.25|34.1|34.33|||34.64|34.72|34.18|||32.77|34.8|35.35|||35.58|36.28|36.99|||34.88|34.57|34.64|||35.11|35.11|34.1|||35.97|36.28|37.14|||35.42|36.21|35.35|||35.66|34.8|34.96||
08525|11729|/equities/makkah-constru|TADAWULALL||83.5|84.25|82.25|86.25||71.5|69.25|67.75|68.5||68|68.75|69.25|68.25||68|67.25|67.5|67.25||67.25|67.25|68.25|67.75||67.5|68|67.25|67.25||67.5|68.25|68.25|69||68.25|68.25|69|67.25||67.25|67.25|67|68.75||71.75|68.5|71|72||65.25|64|64|64||62.75|62.25|63|63||63|62.5|62.25|62.5||62.75|63|62.75|63.25||62|63|64|63.75||63.5|63.5|64|64.5||65|64.5|64.75|65||65.75|66|66.75|67.5||67|67.5|67.25|67.5||67|67|67|68||68|67|68|68|||||||67.5|68|68.5|66||66.75|67.25|66.25|67||68.5|67.5|66.25|||65.75|66|67|67.25||65.75|65.5|65.25|63||64|66.25|67.75|68||67.5|63.5|67.75|68||68.75|67.5|68.25|68.75||69|69.5|70.75||||||70||71.25|73.5|72.75|72||72|69.5|69.75|68.5||68.25|68.75|68.5|69.75||67.5|68|68|69.5||70.5|71|71.75|70|||73.75|73.25|75|||76|71.25|67.25|||63.25|72|64.75|||58.25|56|55.25|||53.5|53.5|52.5|||52.5|52|51|||49.4|49.3|49.4|||48.5|49.7|49.7|||46.2|44.8|44.8|||44.2|44.8|44.5|||43.1|42.9|43|||42.7|42.7|42.6|||42.4|42|42||
08526|11616|/equities/medgulf|TADAWULALL||35|33.5|33|33.2||33.4|33.6|31.2|30.2||30.7|31.5|31.7|30.9||31|31.4|31.6|31.4||29.4|28.9|28.2|27.6||27.3|26.6|26.5|27||27.7|27.7|27.5|27.5||28.7|30.3|30.5|30.9||31.8|32.7|32.4|32||32.5|32.5|32.2|33||34.1|35|33.7|33.8||32.4|32.8|32.2|32||30.7|30.2|30.4|30.2||29.8|30.4|30.5|30.7||30.5|30.6|30.5|30.6||30.7|32|31.8|32.4||32|30.9|30.7|31.4||30.5|30.5|30.4|30.6||30.4|29.5|29.4|29.2||28|27.9|28.1|28.6||27|27.2|27|27.2|||||||26.8|27|27|27.2||27|27.2|26.9|27||27.9|27.8|26.9|||27.2|27|27.6|27.9||26.5|27.3|24.6|24.35||23.7|23.8|24.7|24.5||24.5|23|24.45|25||25|25.1|24.35|24.1||24.4|24.5|24.65||||||24.5||23.75|24.35|23.05|23||23.2|23.6|23|22.5||21.4|21.15|21|20.85||20.95|20.9|20.8|20.7||20.65|20.65|20.75|20.7|||20.7|20.8|20.9|||21.3|21.4|20.95|||21.8|22.2|21.5|||21.25|21.7|21.25|||27|26.9|26.9|||27.2|27|27.3|||26.5|27|27.2|||27.6|27.8|28.1|||27.2|27.2|27|||27.7|27.4|27.4|||28.7|29|29|||28.9|29|29.1|||29.3|28.7|29.2||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||14.25|14.3|14.4|14.25||14.1|14.3|14|14.05||14.2|14.15|14.1|13.95||13.95|14.05|14|14||13.95|14|14.1|14.1||14.15|14.15|14|14.35||14.45|14.55|14.55|14.6||14.6|14|14|14.2||14|13.95|13.95|14||14|14|13.85|14.05||14.05|13.75|13.85|13.9||13.45|13.5|13.6|13.7||13.5|13.5|13.4|13.4||13.45|13.5|13.55|13.5||13.4|13.35|13.5|13.5||13.45|13.4|13.45|13.5||13.45|13.45|13.65|13.75||13.8|13.8|13.75|13.45||13.3|13.35|13.3|13.3||13.3|13.55|13.4|13.4||13.35|13.3|13.4|13.35|||||||13|12.95|13|13.1||13.4|13.4|13.5|13.55||14.15|14.6|14.9|||15.05|15.05|14.9|14.9||14.2|14.35|14.25|13.8||14.6|15.6|15.4|15.4||15.3|14|16.75|17.1||16.97|16.84|16.79|16.92||17.1|17.19|17.19||||||17.06||17.37|17.72|17.59|17.1||16.53|16.44|16.53|16.3||16.39|16.53|16.61|16.7||16.75|16.79|17.1|17.28||17.1|17.28|17.54|17.1|||18.7|17.72|17.72|||17.19|17.01|16.13|||15.99|15.95|16.22|||16.13|16.35|15.73|||15.55|15.42|15.42|||15.51|15.46|15.51|||15.28|15.64|15.82|||16.26|16.26|16.35|||16.22|15.99|15.99|||16.08|15.95|15.95|||15.95|15.55|16.13|||16.35|16.13|16.08|||16.3|16.48|16.35||
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||43.12|43.12|42.88|42.88||42|42.12|41.12|40.88||42.25|42.25|43.5|44.25||43.88|44|44.12|43.75||43.38|43.88|43.75|43.75||42.62|43.12|43|43.12||43.38|43.62|44.12|44.75||44.12|43.38|44|44||44|43|42.75|44||45.25|45.5|45.38|45.75||45.38|45.62|45.62|45.62||47|45.88|45.5|45.5||45.25|45.25|45.12|45.5||45.38|45|44.88|45.5||44.62|44.88|45.88|45.25||44.38|42.25|42.88|43.25||43.25|44.38|43|43.38||44.12|43.62|44.5|43.75||45|45|44.5|43.75||42.5|42.25|41.88|42.12||42.75|42.25|42.25|42.5|||||||41.38|41.5|42.12|40.75||42.25|43.12|41|40.62||40.12|40.12|39.38|||39.5|39.25|40.25|40.12||39.38|39.62|39|36.75||38.25|39.25|40.5|40.62||38.38|36.12|38.12|38.75||41|41.25|41.12|42||40.5|41.12|39.5||||||40||41.5|40.25|40|39.38||38.88|38|40|37.5||36.25|36.12|36.25|36.5||36.5|36.88|36.62|36.75||36.25|36.25|35.25|34.38|||34.5|34.25|34.75|||34.88|34.5|34.38|||34.25|34.88|35.38|||35.25|35.88|35.88|||35.62|35.62|36.12|||33|33|33.38|||34.25|34.25|35.25|||32.12|31.75|32|||33.25|31.75|31.38|||31.5|31.75|31.88|||33|33.62|33.88|||33.5|32.25|32|||31|32.25|31.75||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||27.58|27.35|27.04|26.88||26.88|26.65|26.49|26.03||26.1|26.42|26.26|26.34||26.18|25.87|25.87|26.03||27.04|26.65|26.57|26.1||25.79|25.71|25.32|25.48||24.86|24.94|24.55|25.01||25.56|26.26|26.18|26.1||25.79|25.56|24.78|24.86||23.53|23.53|23.53|23.38||23.53|23.45|23.53|23.77||23.45|23.45|23.38|23.45||23.45|23.61|23.45|23.53||23.53|23.77|23.77|23.61||23.61|23.53|23.84|23.61||23.22|23.06|23.22|23.45||23.06|22.68|22.68|22.75||22.05|22.29|22.29|22.29||22.44|22.6|22.36|22.05||22.05|22.05|22.21|22.29||22.13|22.44|22.29|22.36|||||||21.9|21.82|21.82|22.29||22.52|22.52|22.6|21.9||21.9|21.97|21.74|||21.66|21.12|21.27|21.19||20.81|20.65|20.57|19.95||20.03|20.34|20.57|20.65||20.49|19.87|21.35|21.82||22.13|22.13|21.97|21.9||21.82|22.05|22.05||||||21.82||21.82|21.9|21.58|21.66||21.66|21.74|21.58|21.58||21.58|21.74|21.51|21.58||21.12|21.19|20.96|20.96||20.73|20.65|20.81|20.57|||20.88|20.96|20.88|||20.03|20.18|19.64|||20.81|21.12|20.57|||20.65|20.42|20.57|||20.18|20.03|20.03|||19.95|19.87|19.79|||19.48|19.71|19.95|||20.1|20.34|20.1|||19.79|19.87|19.95|||20.26|20.34|20.26|||20.26|20.1|20.88|||21.43|21.9|21.82|||21.43|21.35|21.35||
08535|40407|/equities/najran-cement|TADAWULALL||24.9|24.8|24.95|25.1||25.2|25.1|24.7|24.9||24.6|24.95|25.1|25||25|25.2|25.1|25.1||25.2|25.2|25.7|25.8||25.8|25.8|25.2|25.3||25|25.1|25|25.5||24.45|24.6|24.8|24.65||24.7|24.5|24.4|24.5||24.9|24.65|24.8|24.45||24.05|24.2|24.2|24.2||24.25|24.35|24.65|24.6||24.6|24.45|24.55|24.5||25|25|25.1|24.95||25.1|25.2|26|26.2||26.3|26.4|26.6|27||27.3|27.5|27.6|27.4||26.8|26.8|26.4|26.6||26.2|26.3|26|25.9||25.9|25.7|26|26||25.9|25.8|26.1|26.2|||||||25.3|25.2|25.8|26||26.5|26.6|26.3|26.3||26.9|26.5|26.4|||25.8|25.9|25.9|26.1||26|25.6|25.4|24.05||23.6|24.9|26.6|26.8||27.4|26.5|27.8|28.3||29.1|29.5|29.6|28.8||28.2|28.1|28||||||28.3||28.2|27.9|27.8|27.5||27.4|27.6|27.7|27.7||27.3|27.6|27.7|28.3||28.3|28.1|27.4|27.9||27.4|27.5|27.3|27.3|||27.1|26.8|27.3|||27.1|27.2|27|||27.8|28|28|||27|27.5|27.9|||26.2|25.8|25.8|||25.6|25.4|25.8|||25.8|25.9|25.5|||26|26.2|26|||26.7|26.8|25.5|||26.2|25.6|25.4|||25.1|24|24|||24.5|24.2|24.1|||23.85|23.2|22.8||
08536|11695|/equities/nama-chems-co|TADAWULALL||14.1|14.15|14.1|14.25||14.1|13.8|13.6|13.5||13.9|14|13.7|13.45||13.2|13.25|13.35|13.35||13.35|13.4|13.35|13.35||13.2|13.35|13|13.2||13.05|13.1|13|13.1||13.5|13.05|13.4|13.55||13.85|13.9|14|14.1||14|13.95|13.95|14.2||14.2|14|14.1|13.85||13.85|13.75|13.9|14||13.25|13.25|13.3|13.2||13.05|13.1|13.15|13.25||12.85|12.75|13.05|13.05||12.75|12.5|12.6|12.75||12.65|12.8|12.45|12.35||12.3|12.3|12.3|12.2||12.2|12.25|12.2|12.2||12.15|12.1|12.05|12.3||12.35|12.45|12.6|12.6|||||||11.9|11.9|11.95|12||12.25|12.3|12.25|12.15||12.2|12.3|12.3|||12.3|12.15|12.25|12.2||11.6|11.7|11.6|11.2||11.25|11.4|11.9|11.95||11.75|11|12.3|12.7||12.95|12.85|12.95|12.95||12.65|12.65|12.75||||||12.35||12.4|12.45|12.4|12.4||12.35|12.3|12.3|12.45||12.2|12.2|12.2|12.2||12.25|12.2|12.25|12.3||12.2|12.25|12.3|12.1|||12.2|12.15|12.3|||12.4|12.25|12.05|||13|12.75|12.75|||12.65|12.6|12.35|||12.35|12.3|12.3|||12.4|12.4|12.4|||12.2|12.2|12.4|||12.55|12.65|12.7|||12.7|12.8|12.7|||12.75|12.8|12.7|||13.05|13.1|13.3|||13.15|13.1|12.9|||13.15|13.15|13.2||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||30.2|29.9|29.5|29.5||28.8|29.1|28.8|28.9||29.3|29.2|29.4|29.4||29|29.1|29.2|29.2||29.2|29.4|29.5|29.5||29.5|29.3|29.2|29.5||29.8|30|29.5|29.6||29.6|30|30.1|30.2||30.6|30.7|30.6|30.7||30.8|30.8|30.9|31.1||30.8|30.8|31.1|31||31.2|30.6|30.7|30.9||30.9|30.8|30.9|30.9||31.2|31.2|31|30.9||30.8|30.7|31.8|30.8||30.6|30.3|30.6|30.7||30.8|30.5|31.6|31.7||32.5|33.2|33.5|33.6||32.3|32.1|32.1|32.2||32.7|32.4|32.2|31.8||31.7|31.5|31.9|32.2|||||||31.9|31.5|31.6|31.5||30|29.9|29.7|29.8||30.5|29.9|30.2|||30.4|30.4|30.4|29.9||29.1|29.4|27.9|26.8||26.9|28|28.8|29||28.3|28|30.7|31.5||32.1|31.7|31.5|30.9||31.3|31|31||||||30.9||31.2|31.7|32.5|30.8||31.1|31.5|30.6|30||30|30.1|30.2|30.4||30.7|30.6|31.1|31||31.4|31.4|30.9|30.6|||31.2|30.8|31.1|||31.5|31.5|30.6|||33.4|33.1|33.3|||32|31.9|31.8|||32.6|32.2|32.3|||34.1|33.9|34.1|||33|33.4|33.2|||35|34.9|33.9|||31.2|31.3|31.7|||29.9|30.3|32.2|||28|27.5|28.4|||29.5|29.3|29|||27.8|28.5|29||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||25.2|25.2|25.2|25.2||25|25.1|24.8|24.95||24.95|24.9|24.95|24.9||24.8|24.65|24.75|24.65||24.65|24.95|25|25||24.35|24.2|23.8|23.75||23.55|23.55|23.45|23.55||23.55|23.55|23.55|23.7||23.3|23.3|23.3|23.35||23.55|23.5|23.5|23.5||23.25|23.15|23.2|23.15||23.05|23.1|23.1|23.1||23.1|22.95|22.95|23||23.05|23.2|23.2|23.05||23|22.9|23.1|23.15||23.25|23.3|23.3|23.45||23.45|23.45|23.65|23.55||23.35|23.25|23.15|23.2||23|22.95|22.95|22.95||23|23|23.05|23.05||22.9|22.9|22.95|22.9|||||||22.3|22.35|22.4|22.55||22.85|22.9|22.8|22.85||23.15|23.1|23.2|||23.3|23.1|23.3|23.2||22.8|22.65|22.5|21.4||21.5|22|22.45|22.6||22.2|21.5|23.5|23.85||24.1|24|23.95|23.4||23.45|23.6|23.65||||||23.55||23.85|24.95|25.8|24.45||22.95|22.95|23.05|22.85||22.65|22.3|22.3|22.5||22.3|22.1|22.1|21.5||21.2|21.2|21.1|20.8|||21|20.9|21|||20.65|20.2|19.85|||21.1|21.3|21.45|||20.8|21|21|||20.85|20.7|20.65|||20.7|20.65|20.95|||19.9|20.1|20.1|||19.4|19.55|19.8|||20.1|19.8|19.55|||18.9|18.7|18.4|||18.35|18.25|18.5|||19.2|18.7|18.65|||18.95|18.8|18.9||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||26.6|26.7|26.6|26.6||26.5|26.7|26.1|26||27.1|27|26.5|26.1||26|26.1|26.4|26.6||26.1|26.1|26.2|26||25.8|25.7|25.5|26.3||26.5|26.4|25.6|27.4||29.4|30.8|30|28.3||31.3|31.7|31.7|31.4||30.9|28.5|24.95|25.4||25.6|24.6|23.95|24.1||23.4|23.65|23.4|22.9||22.5|23|22|21.75||18.15|17.4|17.15|17.15||16.65|16.6|16.9|16.85||16.8|16.75|16.9|16.95||16.8|17.05|16.85|17.15||16.65|16.75|16.55|16.65||16.6|16.85|16.3|15.9||16|15.9|15.9|16||15.95|16.1|15.8|15.95|||||||15.35|15.2|15.25|15.25||15.3|15.15|15.15|15.25||15.35|15.35|15.4|||15.15|15.15|15.2|15.2||14.8|15.15|15.4|14.65||14.8|15.25|15.6|15.55||15.45|15.35|15.9|16.1||16.25|16.15|16.1|16.1||16|15.95|15.85||||||15.8||15.7|15.65|15.65|15.6||15.65|15.75|15.7|15.7||15.9|15.9|16|16||16|15.95|16|15.95||15.9|15.9|15.9|15.9|||15.95|15.9|16.05|||16.05|16.05|15.85|||16.2|16.35|16.05|||16|16.05|15.9|||16|15.95|15.95|||16.15|16.15|16.25|||15.85|15.8|15.9|||15.95|15.9|16.05|||16.05|16.05|16.05|||16.05|16.3|16.45|||17.8|17.6|18.05|||18.45|18.65|18.4|||17.9|17.7|17.55||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||28.5|28.5|28.3|28.5||29|29.1|28.7|28.8||28.3|28|28.2|28.6||27.5|27.2|27.4|27.5||27.6|28|27.7|27.7||27.7|27.9|27.8|28||28.3|28.7|28.8|29.9||29.4|28.1|27|26.9||27.4|26.8|27.3|27.4||27.7|27.3|26.3|27||26.2|25.6|25.9|25.3||25.4|24.9|25|25.2||25.6|25.5|26.2|26.5||26.2|25.7|25.5|24.9||24.25|24.35|24.7|24.7||24.85|24.6|24.9|25.3||24.95|24.9|24.85|24.7||24|24.2|24.45|24||23.6|23.6|23.5|23.55||23.45|22.4|22.05|22.1||23|22.8|22.95|22.4|||||||21.75|21.1|21.2|21.25||21.3|21.4|21|21||21.25|21.35|21.75|||21.9|21.9|21.95|22.05||20.85|20.95|20.85|20.3||20.55|21|21.5|21.3||20.95|20.05|21.7|21.9||21.9|21.9|21.95|21.9||21.9|21.85|22||||||21.85||21.9|21.7|21.7|21.6||21.6|21.9|21.95|21.6||21.55|22|22.75|22.7||22.95|23.2|22.9|23.1||22.25|22.7|22.75|22.65|||22.95|22.8|22.95|||23|22.95|22.75|||23.25|23.4|23.65|||23.6|23.6|23.5|||24.25|24.05|24|||22.8|22.85|22.5|||21.45|20.8|20.85|||20.2|20.05|20.15|||20|19.95|20.2|||20.25|20.3|20|||19.4|19.4|19.95|||20|20.15|20.1|||20.45|20.45|20.35||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||90.75|91.5|91.25|91.5||94.5|95|94.75|94.5||94.5|94.5|94.25|94.75||94.5|94|94.5|94.25||94.25|93.25|93.25|93||92.25|91|89.5|90||89.5|89.75|90|89.5||89|88.5|87.5|87.5||88.5|88|87.75|87.75||88|87.75|87.25|87||89|89.5|90|90.25||89.75|90.5|92.75|92||91.5|91.25|91|91||90|91.5|91.75|91.5||89.75|91.25|92.25|93.25||93|92.75|96|95.75||92|91.75|92.5|91.5||90|90.75|87.25|86.5||85|84.75|84.25|85||84.5|83.75|84.25|84.5||85|85|84.5|85|||||||84|83.75|83.75|84||83.75|84|83.75|83.5||84.5|84.5|84.5|||83.75|83.25|84.75|85||84.75|84.75|84.25|83||83.75|84.5|84.5|85.5||85|83.5|84.75|86||86|86|86|86||85.25|85.25|85||||||84.5||84.75|83.5|83.5|83.5||88|88|88.25|88||87.5|86.25|86|86||86|85|85|84.25||83|83.25|82.75|82.25|||82.25|82.5|82.5|||81.5|81|80.25|||82.5|82.25|82.5|||81.25|80.75|80.5|||80.5|79.75|79.75|||80|80|80|||79.75|79.75|80.5|||79.5|79.5|79.75|||80.25|78.5|78.5|||78.5|78.25|78.5|||77.75|77.75|78.25|||79|78.75|78.5|||78.25|78.75|78||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||48.33|47.67|47.83|48.5||47.67|47.17|46.33|46.67||47.5|46.33|46.83|46.67||46.83|46.17|45.67|46.33||46.67|45.5|45.17|45.17||44.33|44.67|44|44.5||45.33|44.83|44.5|45.67||44.5|46.67|45.33|43.17||41|41.17|40.83|40||39.5|39.83|42.17|41.83||36.67|36.67|36.67|36.67||36.67|36.83|36.17|36.5||36.83|36|36.17|36.5||36.33|36.67|35.83|34.67||34.5|34.67|35.33|34.5||34.5|34.33|34.33|34.17||34.33|34.67|34|33.5||35.17|34.5|34.67|34.5||33.67|34.5|33|33.33||34.5|33.13|33|33.67||31.47|30.67|30.73|30.67|||||||30|30.2|30|30.2||30.67|30.2|29.87|29.6||30.67|30.93|31.33|||31.33|30.4|31|29.8||29.33|29.2|28.67|27.53||27.87|27.67|28.87|28.73||27.8|25.73|29.4|29.6||30.33|29.4|29.6|29.4||30.2|29.4|28.67||||||28||27.67|27.33|27.6|27.53||27.33|28.6|26.87|26.2||25.87|25.67|25.67|25.8||25.67|25.33|25.13|25.53||25.4|25.6|25.87|25|||24.87|24.73|24.8|||24.33|24.13|23.53|||26.13|24.4|24.6|||24.27|24.53|24.6|||24.73|24.67|24.53|||24.2|24.2|24.47|||23.53|23.8|23.8|||24.2|23.87|24.33|||24.07|24.33|23.53|||24.27|23.8|23.73|||24.2|24.07|24.4|||24.33|24.67|23.53|||23.93|23.87|23.53||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||18|18.2|18.35|18.7||18.65|18.65|18.65|18.65||18.9|19|18.65|18.75||18.75|18.7|18.75|18.5||18.4|18.3|18.2|18.2||18.2|18.45|18.35|18.85||17.95|16.85|16.85|16.8||16.6|16.45|16.55|16.7||16.75|16.6|16.95|15.9||15.35|15.15|15.4|14.9||14.8|14.55|14.45|14.5||14.65|14.8|14.95|14.85||14.4|14.4|14.35|14.4||14.4|14.3|14.2|14.2||14.05|14.05|14.15|14.3||14.3|14.3|14.4|14.35||14.3|14.35|14.3|14.3||14.2|14.25|14.25|14.25||14.3|14.4|14.1|14.05||14.05|14.1|14.25|14.2||14.15|14.3|14.25|14.1|||||||13.75|13.4|13.4|13.25||13.2|13.15|13.2|13.1||13.1|13.05|13.15|||13.3|13.25|13.2|13.35||13.05|13|12.8|12.55||12.5|12.75|12.9|12.85||12.55|12.55|12.9|13||13.1|13.05|13.1|13||13|13|12.95||||||12.65||12.55|12.47|12.35|12.35||12.4|12.4|12.32|12.3||12.25|12.25|12.28|12.35||12.35|12.38|12.35|12.43||12.38|12.45|12.2|12.28|||12.45|12.55|12.5|||12.35|12.18|12.1|||12.43|12.45|12.5|||12.7|12.75|12.45|||12.07|11.85|11.8|||11.88|11.88|11.9|||11.68|11.7|11.68|||11.7|11.68|11.68|||11.62|11.68|11.6|||11.6|11.57|11.53|||11.5|11.47|11.68|||11.75|11.85|11.72|||11.5|11.5|11.45||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||31.87|31.87|31.8|31.73||31.33|31.4|31.53|31.2||30.93|30.87|30.93|31.33||31.73|31.87|31.67|31.47||31.6|31.4|31.8|31.47||31.07|31.27|31|31.2||29.67|29.67|29.53|29.27||29.27|29.07|28.93|29.13||29|29.07|29.2|29.4||28.8|29.2|29.47|29.27||29.53|29.53|29.47|29.33||29.07|29.6|30.27|30||28.53|28.33|28.13|28||28|28|27.93|27.27||26.73|26.67|26.6|26.67||26.8|26.6|26.67|27||26.67|26.67|26.73|26.53||26.13|26.27|26.07|26.2||26|25.87|25.8|26||25.8|25.87|26.07|26.33||26.13|26.2|26.27|26.53|||||||26.87|26.67|26.53|26.33||26.07|25.87|25.93|26.33||26.2|25.87|26.4|||26.6|26.27|26.53|26.53||26.53|26.33|26.07|25.73||26.47|26.2|26.67|26.33||26.33|26.07|26.33|26.8||26.87|27|26.6|26.67||26.67|26.67|26.53||||||26.53||26.93|26.6|26.07|26||26.27|26|26.2|25.67||25.53|25.87|25.73|26||26.13|26.13|26.6|26||25.33|25.33|24.93|24.93|||24.73|24.67|25.07|||25.33|25.33|25.13|||25.53|25.67|26.67|||26.4|26.2|25.53|||24.67|23.8|23.6|||23.33|23.13|23.33|||23.33|23.67|23.53|||24|23.73|23.2|||23.73|23.47|23.47|||23.13|23.4|23.13|||23.47|23|23.93|||22.93|22.4|22.53|||22.27|22.27|22.13||
08549|11621|/equities/sabb-takaful|TADAWULALL||35|34.5|34.4|34.8||34.2|34.5|33.9|34.1||34.8|35.5|34.8|34.7||33.7|34|34.2|33||32.8|33|33.1|33.4||33.5|33.4|32.6|33.3||32.7|32.5|32|32.3||32.5|33.2|32.8|32.5||32.5|33.2|33.2|33.3||33.2|33.6|33.8|33.8||34.1|34.3|32.8|32.7||32.8|33.2|33.6|34.3||33.6|32.9|33.2|32.6||31.4|31.4|31.6|31.8||31.4|31.2|31.6|31.4||31.7|31.5|31.8|31.7||32|32.1|32.5|32.8||32.7|32.7|33.1|33.4||33.6|33.4|33.1|33.2||33.2|33.5|33.8|33.6||33.6|34.2|32.6|32.5|||||||31|30.8|31.2|31.6||32.6|32.7|32.5|32.6||33.2|32.9|33|||33.3|33.5|32.8|32.5||31.5|31.9|31.9|31.3||31.5|32|33.7|32.7||32.5|30|35.1|35.8||36.4|36.3|35.8|36.4||36.3|35.9|35.2||||||35.3||34.8|34.9|35|35||35.6|36.2|36.1|35.6||36|36.1|36|36||35.9|36.6|36.3|35.4||34.6|34.8|34.6|34.5|||35.5|35.3|35.6|||35.5|35|32.9|||35.8|35.8|36.3|||36|37|36.4|||36.7|36.8|37.3|||38.6|36.4|37|||35.4|40|40.4|||43.3|43.9|44.9|||44.6|44.5|45|||43.2|42.4|40.4|||42.7|41.6|41.4|||40.6|39.4|38.9|||40.6|40|40.1||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||115.5|116|116|115.5||114.5|114.75|113.5|114.5||114|114.5|115|115||113.75|113.25|112.75|113||111.5|111.5|112|111.75||111.5|111.75|110.75|112.75||112|112.75|112.5|114||114|112|114.25|114.75||117.25|115.5|115.25|115.25||115.5|113|112.75|113||113.25|111.5|111.25|111||110.25|111.25|111.5|111.5||110.75|110.25|110.75|110.5||109.5|110.25|109.5|109.25||108|107.75|108.75|108.5||108|108|109|109.5||108|108.5|109.25|110||107.5|107|105.25|104.5||104|103|100.75|100.75||99|99.25|101.25|102.5||104.25|103.75|102.75|102.75|||||||98.5|98|98.25|97.5||97.5|97|96.5|96.25||97|97.75|98|||97.75|98|98.25|98.75||97.25|98|97.5|96||95.25|96|96.75|96.5||96|93.5|95.75|97.75||99|99|98.75|99||96.25|96|95.5||||||94.25||94|93.5|93|92.75||93.5|93.5|94|93.25||94|94.5|95|96||95.5|95|95|94.25||92.75|92.75|92.25|91.75|||91.5|92|92.5|||93|92.5|91.5|||94|94.5|94.75|||94.75|95|94.5|||93.5|93.5|93.5|||94.25|93|92.5|||91.25|91|91.25|||91.5|91.25|91.25|||91|90.75|91|||91.5|91.25|90.25|||92.25|93|93.75|||97.75|97.5|97|||96.75|96.75|96.25||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||134.8|135.4|136|136||136|136|134.4|134.2||133.8|133.6|135.2|135.4||136.4|137.6|137.2|136.8||133.6|131.8|131.6|131||129.6|129.4|129.6|130.4||129.6|129.2|130.4|131.8||134|131.2|129.6|128.2||129.4|127.6|128|128||125|125.4|125.4|125.2||125.8|124.6|125|124.2||123.8|124|124.4|124.8||124.4|124.4|124|124.6||126.2|126|126|124.6||123.6|123.8|124.2|124||123.6|123.4|124.4|124.2||124.6|124.4|125.6|125.2||124.2|125.8|122.4|121||118.6|118.2|117.8|118||117.8|117.2|117.2|117.6||117.6|118|118.4|116.8|||||||115.4|116|117|117.4||118.4|118|118.6|119||119.2|119|120|||120.2|119.2|119.6|119.6||118.6|118.6|118.6|117.6||117|118|118.8|118.8||118|116.8|120.4|121.2||122.2|121.6|121.6|122||119.6|119.8|118.2||||||116.6||116.6|116.4|116.4|115.8||116.6|117|116.4|115.8||115.4|116.4|116.4|122.4||122.6|122.8|122.6|121||114.8|114.8|115|115.4|||115.6|115.4|116|||116.8|116.6|116|||118.4|118.6|119.2|||119|118.8|118.6|||118.8|119.2|119.2|||119.6|118.4|118.6|||118.2|117.6|118.4|||118.6|118.2|119|||120.4|121.2|121.2|||121.4|121.8|120.8|||121.8|121.6|122|||120.8|121.4|122.8|||122.4|124|127.2||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||89.25|90.25|89|94||86|84.75|84|82.25||83.25|84|80.5|80.5||81.25|81|80|79.75||79.25|78.5|78.5|79.75||81|78.75|78|79.5||80|80|79.25|79.5||77.25|78.25|82|0||86|86|85.75|85||86|85.75|85.5|87||86.25|86.5|86.75|86||86.75|86.5|87.5|87.25||87.75|87.75|86.75|88.25||88.25|88|89.5|90.25||87.25|87|87|85.75||88|88.5|89.25|90.25||89.5|89|89.5|91||93|93.5|93.75|93||93.75|93.25|94|92.5||92|88.75|90.25|91||91.25|89.25|92|91.5|||||||92.5|93|94.25|93.75||93.5|94.5|93.25|93.75||94.5|95.25|97|||96|96.25|96.25|97||97|96.25|95.25|91||92.5|95|93.5|94||88.5|83.75|92.5|94.25||97.75|99.5|98.75|98.5||97.75|96|95.5||||||97.25||97.5|93.25|94|90.75||92.5|96|95.5|98||92.25|90|87.75|88.5||87|88|93.5|90||86.5|86.25|86|87|||85.25|84.25|89|||85.75|83|83|||85|84.75|86|||80|80|78.5|||79|79|79.25|||79.75|80|78|||72|73.5|73.75|||76.5|74|75.5|||74.25|71.5|72.5|||69.5|68.25|70|||66.5|66.5|66.75|||66.75|66.25|65.25|||65.75|65.25|65||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||28.2|28.2|28.2|28.4||28.1|28.3|28|27.9||28.4|28.3|28.5|28.7||28.4|28.7|29|29.3||28.4|28.3|28.4|28.6||28.2|28.1|27.9|28||28.3|28.9|28.3|29.5||27.7|27|26.7|26.8||26.1|26.1|26|26.1||26.3|26.5|26.5|26.3||26.8|26.9|26.7|26.6||27|26.9|27|26.9||26.7|26.5|27|26.6||26|25.4|25.6|25.6||25.2|25|25.6|25.6||25.5|25.7|25.7|25.8||26.3|26|26.1|26.1||25.7|26.1|26.1|26||26.3|26.1|26.1|26||25.5|25.8|25.8|25.8||24.75|24.7|24.55|24.45|||||||23.9|23.7|23.55|23.9||24.2|24.35|24.25|24.25||24.5|24.3|24.1|||24.35|23.95|24|23.8||22.4|22.8|22.6|22||22.85|22.7|23.8|23.7||23.6|23.5|24.3|24.75||25.3|25.4|25.5|25.6||25.2|25.2|25.2||||||24.55||24.4|24.4|24.45|24.25||24.3|24.65|24.7|24.7||23.9|24|24.05|23.95||24.3|24|24.1|24.1||23.9|24|23.95|23.9|||24.1|24.25|24.3|||24.3|23.6|22.85|||24.7|24.65|24.85|||24.65|24.95|24.6|||24.8|24.7|24.85|||25.6|25.7|25.7|||24.85|25.7|26.3|||27.7|27.2|27.36|||27.84|27.52|27.2|||34.5|34.7|34.5|||33.9|33.8|34.3|||33.8|34|33.8|||34.5|34.2|34.2||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||31.1|31.9|30.4|30.7||29.8|29.7|29.4|29.8||29.9|29.9|29.9|30||30.3|30|30.1|30.4||30.6|30.9|30.9|31||31.5|31.1|30.7|31.5||31.7|31.9|31|31.1||31.7|31.3|31.3|31.8||31.6|32.1|32.3|31.7||31.9|32.1|31.8|32.8||32.4|31.8|31.2|30.3||30.3|30.1|30.1|30||29.1|29|29.1|29.3||29.3|29.1|29.1|29.2||29|28.4|28.8|28.4||28.6|28.3|29|28.4||27|26.6|26.7|26.6||26.5|26.8|26.5|26.4||26.9|26.5|26.3|26.3||25.9|25.6|25.6|25.6||25.5|25.9|26.1|25.9|||||||24.9|24.7|24.85|25||25.1|25.1|24.8|24.85||25|24.9|25|||25|25|25.1|25.1||24.75|24.9|24.6|24||24.2|24.35|24.6|24.3||23.75|23.7|24.7|24.95||25.1|25|25.2|25.3||24.55|24.7|24.95||||||24.45||24.5|24.3|24.2|24.1||23.8|24.2|24.5|24.25||24|23.65|23.5|24||23.6|23.6|23.7|23.85||23.2|23.4|22.85|22.45|||22.9|22.7|22.5|||22.5|22.2|22|||22.7|22.75|23.1|||22.85|22|21.7|||21.6|21.1|21|||21.2|21.1|21.2|||21|20.6|20.7|||20.5|20.15|20.25|||19.5|19.35|19|||19|19|18.9|||18.7|18.8|19|||18.95|18.95|19|||19.15|19.1|19.05||
08556|11659|/equities/saudi-inv-bank|TADAWULALL||25.47|25.13|25.22|25.22||25.22|25.3|25.22|25.38||25.13|25.3|25.3|25.05||25.22|25.22|25.38|25.55||25.72|25.72|25.81|25.98||26.32|26.65|26.32|25.89||24.03|23.95|24.28|24.71||24.88|24.45|24.12|24.03||23.86|24.03|24.12|23.52||22.93|23.35|23.78|24.2||24.79|24.2|24.2|24.37||24.62|24.96|25.3|25.64||25.64|24.71|23.02|22.68||22.76|22.76|22.51|22.85||22.42|22.85|22.85|22.42||22.93|22.85|22.85|22.85||22.68|22.68|22.42|22.59||22.42|21.24|21.15|20.98||20.94|20.94|20.9|20.77||20.39|20.73|20.73|20.73||21.03|21.11|21.11|21.32|||||||21.07|20.73|20.65|20.56||20.31|20.18|19.97|19.88||19.97|20.05|20.05|||20.1|20.05|20.18|20.1||19.72|19.88|19.97|19.55||19.67|20.14|20.43|20.69||19.84|20.05|20.52|21.07||20.48|20.18|20.35|20.18||20.31|20.39|20.73||||||20.31||20.31|19.88|19.63|19.46||19.29|19.29|19.21|18.95||18.78|18.87|18.95|19.04||19.08|19|19.08|19.12||19.04|18.78|18.62|18.57|||18.45|18.4|18.87|||18.15|18.19|18.15|||18.66|18.7|18.87|||18.62|18.62|17.6|||17.47|17.35|17.35|||17.09|17.13|17.18|||16.75|16.84|16.92|||16.8|16.84|16.8|||16.8|16.92|16.92|||16.75|16.63|16.58|||16.8|16.63|17.01|||17.52|16.42|16.5|||15.15|15.15|15.1||
08557|11686|/equities/saudi-adv-ind|TADAWULALL||17.97|18.01|18.19|17.45||17.24|17.37|17.02|17.11||17.45|16.85|16.93|16.85||16.89|16.54|16.46|16.37||16.67|16.72|16.42|16.5||16.33|16.42|16.16|16.5||16.5|16.76|16.63|17.06||16.76|16.2|16.24|16.54||16.16|15.98|15.81|16.03||16.37|16.11|15.59|15.85||16.16|15.9|15.9|15.9||15.59|15.59|15.72|15.81||15.59|15.68|15.51|15.51||15.25|15.34|15.51|15.51||14.77|14.69|15.08|14.99||14.69|14.6|14.86|15.12||14.9|14.64|14.56|14.73||14.51|14.64|14.47|14.43||14.38|14.34|14.26|14.47||14.51|14.73|14.64|14.82||14.47|14.56|14.51|14.38|||||||13.91|13.82|13.95|14.26||14.43|14.6|14.34|14.34||14.47|14.6|14.69|||14.82|14.73|14.77|14.6||13.95|13.91|13.87|13.26||13.3|13.52|14.21|14.3||14.3|13.74|15.72|16.03||16.07|15.55|15.16|14.99||14.95|14.95|14.73||||||14.69||14.95|14.95|14.95|15.08||14.69|14.47|14.21|14||13.69|13.61|13.56|13.65||13.69|13.69|13.74|13.82||13.61|13.61|13.56|13.35|||13.43|13.43|13.48|||13.56|13.48|13.3|||14.3|14.21|14.43|||13.82|14|13.91|||14.17|13.82|13.82|||13.78|13.91|13.43|||13.18|13.39|13.48|||13.56|13.56|13.61|||13.48|13.56|13.56|||13.65|13.69|13.48|||13.52|13.74|14.26|||14.17|14.21|13.87|||13.65|13.65|13.56||
08558|11623|/equities/saico|TADAWULALL||28.58|28.44|28.58|28.85||29.94|27.62|27.24|27.18||28.03|27.76|28.17|28.03||28.17|28.71|28.3|28.99||29.81|29.4|28.44|28.99||27.62|25.38|24.39|24.61||24.83|24.89|24.61|24.61||24.61|25.71|25.76|25.71||25.98|26.96|27.35|26.8||25.16|25.27|25.38|25.05||27.13|27.24|27.48|27.35||27.76|28.17|27.13|27.18||27.29|26.69|27.02|26.47||26.25|26.03|26.2|26.36||26.36|26.25|25.98|25.76||25.92|26.14|26.47|26.42||27.35|27.76|27.29|27.62||26.55|26.71|27.11|26.84||26.84|27.24|25.42|25.58||25.9|26.22|26.28|26.71||25.85|25.74|25.48|25.58|||||||24.94|24.84|25.1|25.53||26.84|27.64|26.84|27.51||27.37|27.11|26.71|||26.49|26.44|26.71|26.33||26.01|26.49|26.84|27.24||26.17|25.64|27.64|25.9||24.73|23.61|27.24|27.64||27.64|28.04|27.77|28.17||28.04|28.31|28.44||||||27.91||26.84|27.51|27.24|27.51||28.31|28.98|28.98|28.84||29.11|29.51|29.38|29.11||29.11|29.11|29.11|29.38||29.51|29.78|29.24|29.11|||28.98|29.24|29.11|||28.44|28.31|27.37|||29.64|29.24|30.31|||28.44|29.91|29.51|||29.38|29.64|29.64|||29.38|28.84|28.57|||26.71|31.38|32.58|||63.25|64.75|65.75|||67.25|66.5|66|||66.5|66|65|||67|67|67|||68.5|70.75|68|||69.75|68|68.5||
08559|11618|/equities/salama|TADAWULALL||22.93|23.06|23.24|23.42||23.79|22.69|22.27|22.39||23.79|24.15|24.33|23.79||23|23.42|23|22.45||22.39|22.27|22.81|22.39||21.29|20.62|20.38|20.2||21.54|22.14|21.6|21.6||22.51|25.31|25.67|25.55||26.04|27.01|27.07|27.56||25.98|26.28|26.22|25.67||27.38|27.25|27.31|27.01||27.68|27.38|27.13|27.25||27.31|26.58|27.19|26.89||25.67|25.91|26.22|26.46||26.16|26.04|26.16|26.1||26.16|26.16|26.34|25.91||27.13|27.25|27.68|27.98||27.74|28.11|28.59|28.29||28.17|28.29|27.8|27.44||27.8|27.92|27.98|28.17||27.86|27.68|27.62|27.74|||||||27.5|26.52|26.46|26.77||27.92|28.35|28.47|28.59||29.2|28.41|28.17|||27.98|28.11|28.41|28.17||26.71|27.38|27.07|26.64||26.64|26.89|29.2|28.17||27.98|27.38|31.33|31.79||32.09|32.7|31.63|32.09||32.39|32.85|33||||||32.55||31.79|33.46|33.46|34.37||35.28|37.26|38.78|38.63||39.24|39.69|39.54|36.5||37.72|36.65|37.56|38.48||36.96|35.74|34.37|35.28|||32.55|33.46|31.79|||29.75|29.63|28.29|||31.33|30.57|31.18|||50.75|52.25|53|||51.25|51.25|51.25|||51|51.75|51.25|||47.7|56.25|59.75|||61.25|60.25|62.25|||63.5|63.25|63.25|||63|63|63.5|||66.25|67|67.5|||66|67.5|67.5|||72.5|70|66||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||27.8|28|28.1|28.2||27.1|27.3|27|26.9||27.6|27.4|27.5|27.3||27.5|27.4|27.7|27.7||28|28.6|32.2|31.7||29.5|29.5|29.1|30||29|28.6|28.4|28.5||28.2|28.4|28.2|28||27|26.9|26.9|27||27.4|27.4|27.3|27.4||27.2|27.2|26.6|26.4||26.4|25.9|25.9|25.8||26|26|25.6|25.8||25.9|25.8|25.5|26||23.7|23.8|24.15|24||24.05|24.45|24.75|24.8||24.8|24.9|24.6|23.95||23.95|23.5|23.7|23.45||23.05|23.15|22.7|22.5||21.2|21.15|21|21.2||21.1|20|21.25|21.5|||||||21.2|21.2|21|21.05||21.5|21.35|21.15|21.25||21.6|21.4|21.2|||21.35|21.2|21.1|21.05||20.8|19.4|19|18||17.75|18.8|19.25|19.4||19.05|18.2|19.5|20.1||19.85|19.75|19.85|19.65||19.75|19|18.4||||||17.9||17.7|17.7|17.5|17.7||17.4|17.3|17|16.7||16.1|16.05|15.95|15.85||15.65|15.65|15.55|15.65||15.6|15.7|15.6|15.4|||15.8|15.85|15.9|||15.65|15.6|15.4|||16.85|17|16.75|||16.95|17.8|17.2|||16.95|16.8|17.1|||16.75|16.8|16.75|||16.35|16.4|16.3|||16.6|16.5|16.7|||16.6|16.8|16.55|||16.65|16.7|16.85|||16.45|16.5|16.45|||16.15|15.65|15.65|||15.85|15.8|16||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||72.5|69.75|64|63||59.5|59.75|59.5|59.5||60|59.5|60|59.75||59.5|59.25|59.5|60.25||59.25|60.5|59.75|58.75||58.5|58.75|58|59.5||59.5|60|58.75|59||60|59.25|59.25|58.75||59|59.25|59.25|59.25||59|59|59|58.75||58.75|58.75|59.25|58.5||58.75|58.5|58.75|59.25||58.5|59.25|63|66.25||66|65.25|65.5|65||61.5|62.5|62.25|63.75||61.5|60.5|59.25|59.25||59|59.5|60|61||59.5|59.75|59.5|59.5||59.5|59.75|59.25|58.75||58.25|58.5|58.75|59||58.75|58.75|59.25|58.25|||||||57|57.5|57.25|58||59|59.25|59|60.5||60|61|60|||60.25|59|59|58.5||57|57.25|56|55.25||55|55.5|57.75|57.5||57|54.5|59.75|61||61.75|61.5|61.5|61.25||61|61|61.25||||||61.75||60.75|60.5|60.5|61||62.25|61.5|60.5|60||60.75|60.5|60.75|61.25||60.25|60.5|60|60||60|59.75|60.25|59.5|||60.5|60.5|61|||59.5|59.75|58.5|||62.25|63.25|63.5|||63.5|62|61.75|||62.25|62|61.5|||61.75|62.25|61.75|||60.5|62.5|64|||63.25|63.75|65|||64|64.5|64|||64.5|65.5|65.25|||71|67.75|66.5|||63.75|63.5|62|||60.25|61.25|62||
08562|11725|/equities/saudi-automoti|TADAWULALL||20.4|20.7|20.32|20.4||19.57|19.8|19.57|19.65||19.12|18.67|18.71|18.15||17.7|17.77|17.55|17.55||17.7|17.85|17.77|17.44||17.4|17.4|17.32|17.51||17.36|17.55|17.4|18||18.15|17.81|17.77|17.96||18.45|18.37|18.19|18||18.07|17.81|17.62|17.32||17.51|17.7|17.7|17.62||17.55|17.02|16.99|17.02||17.06|16.72|16.8|16.8||16.8|16.8|16.57|16.57||16.2|16.24|16.46|16.39||16.31|16.16|16.27|16.54||16.65|16.65|16.65|16.42||16.2|16.24|16.16|16.27||16.35|16.35|16.2|16.24||15.86|15.97|16.01|16.01||15.67|15.67|15.82|15.82|||||||15.15|15.19|15.11|15.41||15.9|15.64|15.64|15.67||16.12|16.27|16.42|||16.39|16.27|16.31|16.16||15.97|15.34|15.3|14.66||14.89|15.07|15.49|15.45||15.19|14.66|16.5|16.91||17.06|17.06|17.25|16.95||16.84|16.76|16.87||||||16.99||17.06|16.91|16.84|16.65||16.72|16.8|16.95|16.57||16.2|16.35|16.39|16.5||16.05|16.16|16.31|16.61||16.2|16.35|16.42|16.09|||16.84|16.84|16.99|||16.46|15.94|15.75|||16.91|16.87|17.14|||16.99|16.87|16.72|||16.99|16.8|16.8|||15.97|16.05|16.05|||15.3|15.67|16.16|||16.95|17.02|17.81|||18.22|17.92|17.85|||18.52|18.45|17.25|||18.26|18.64|19.2|||18.64|18.45|18.97|||19.5|19.57|19.12||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL||40.88|41.22|41.05|41.05||41.05|40.21|40.04|40.04||40.38|40.55|40.21|40.21||40.04|40.21|40.04|40.04||40.04|40.38|40.55|40.55||40.21|39.7|39.87|40.04||40.38|40.71|40.55|41.05||40.38|41.72|43.91|43.07||43.74|43.57|43.74|44.08||44.08|43.41|43.41|43.91||43.74|42.4|42.23|42.4||42.23|42.23|42.73|42.56||42.23|41.72|40.71|40.71||40.88|41.05|40.88|40.88||40.71|40.04|40.38|40.04||39.7|39.7|39.7|40.04||39.7|39.7|39.87|40.04||39.87|39.87|40.04|39.7||40.04|40.38|40.38|40.21||40.55|40.88|40.71|41.05||41.22|41.39|41.89|41.22|||||||40.38|40.04|40.71|40.55||41.05|41.39|41.05|41.22||41.89|42.23|42.56|||42.73|42.4|41.89|42.06||40.71|40.55|39.87|39.03||39.54|40.55|41.39|41.55||40.71|39.7|43.24|43.74||44.58|43.74|43.74|43.41||43.41|43.57|43.57||||||43.07||43.24|42.9|43.07|43.07||42.9|42.9|43.07|43.07||44.58|44.92|45.09|44.92||44.92|44.92|44.92|45.09||44.75|44.75|45.26|45.09|||45.09|44.25|44.75|||44.41|44.58|43.24|||45.42|45.59|45.76|||45.76|46.1|46.43|||45.42|45.26|45.26|||45.76|45.93|46.1|||45.09|45.42|46.1|||46.27|46.6|46.77|||47.78|46.43|46.27|||46.6|46.27|45.93|||46.27|44.75|45.26|||45.26|44.92|44.41|||45.59|45.59|45.59||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||115|115|115.5|115.5||115.5|114|114|113||113.25|113.25|113.25|114||114|113.5|114.75|113.5||114|111.25|111.5|110.5||111.5|110|109|107.5||106.5|106|107|110||110|108|106.25|104.75||0|103.75|102.75|103.5||102.25|101|100.75|101.25||101.5|101.25|101.5|100.75||102.25|102.5|103.25|102.75||103.75|103.75|103.5|103.25||104.75|104.5|105|104.5||103.75|105|107|107.5||107.5|109.5|110.5|111.75||110.75|111.5|114.25|112.5||108.75|109.5|109.5|108.75||108|108|106.5|107||108.5|107.25|107.5|107.5||107.25|107.5|106.5|108.5|||||||106|106|107|107||108|108|108|107.25||109.75|110|110|||108|107.25|106.5|105.75||105|106|104.5|102.5||103.75|106|108|107||105|101|105.5|105.5||107|108.5|109.75|108||107|108.5|107||||||106||105|103|100.5|100||101.25|101|101.5|101.75||101|100.5|100.75|101||101|100.5|100.5|100.75||99|98.75|98|101|||102|101|101.5|||101.25|101|99.5|||102.5|101.75|102|||99.75|101|100.5|||99|98|98.25|||98.5|98.75|98.75|||98.5|100|99.25|||100|100|101|||99|98.25|97.25|||94.25|94|93|||93|93.75|94|||93|92|92|||92.5|91.25|90||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||101.06|102|102|102.38||97.5|97.88|97.88|97.88||98.62|97.69|97.5|97.5||97.88|97.69|97.88|97.88||97.88|96.94|93.75|94.5||91.12|91.69|92.06|93.94||93.94|94.69|93.56|94.88||95.06|92.81|92.06|91.88||90.75|89.81|87.94|86.44||86.81|86.25|85.12|84||83.06|83.81|83.44|83.06||83.06|82.88|84.38|84.56||84.19|82.5|83.62|84||86.44|86.62|84.56|82.5||82.31|79.88|80.25|81.56||83.44|82.5|83.25|84.75||84.75|84|85.5|87.38||89.44|90.56|90.56|92.81||93.38|93.56|94.31|93.75||92.06|88.88|90.75|90.56||89.62|90.38|89.25|89.62|||||||91.5|92.25|91.88|92.06||92.44|88.5|88.5|87.75||86.06|85.69|87|||86.62|86.44|87.38|87.19||86.81|87.19|86.06|84.75||82.69|85.31|86.81|86.81||85.12|83.25|86.62|88.88||87.94|88.31|88.5|87.56||85.12|85.31|85.12||||||84.38||85.31|84.94|83.06|83.62||83.25|84.38|84.94|85.5||84.75|85.5|84.38|84.75||84.94|85.12|85.88|85.31||83.62|83.62|83.44|82.88|||81.19|80.62|81|||81.19|80.81|78|||81|79.88|79.88|||80.44|81.19|81.56|||80.44|78.56|78.94|||77.06|75.75|76.88|||73.5|73.69|73.12|||73.5|72.94|72.75|||72.56|72.56|72.38|||72.94|73.12|73.5|||71.25|69|67.88|||65.62|66.19|64.88|||82|80.5|83.25||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||45.75|45.75|45.75|45.75||46.12|45.75|44.25|44.44||44.62|45.38|45.56|45||44.25|43.5|43.5|43.88||44.06|43.5|43.5|43.31||42.38|42.75|42.56|43.5||43.5|43.31|42.19|41.25||41.06|41.06|40.88|40.88||41.62|41.44|42|42||42|42.19|41.62|41.44||42.19|41.44|41.44|40.31||39.75|40.12|39.94|40.31||40.31|39.56|39.94|39.94||40.31|40.12|40.12|40.5||38.25|38.06|38.81|38.62||39.56|38.44|39|39.38||38.06|37.88|38.25|38.25||38.62|38.25|37.88|38.25||36.67|36.67|36.52|36.75||36.15|36.08|35.85|36.08||36.08|36.23|36.23|36.15|||||||35.85|36.08|35.85|36||35.55|35.7|35.62|35.25||35.62|35.62|35.77|||35.62|35.62|35.7|35.7||34.65|34.95|34.8|33.75||33.38|33.67|34.65|34.8||34.65|34.12|35.1|36.15||35.92|35.7|35.55|34.73||34.42|34.5|34.65||||||34.12||34.27|33.83|34.05|33.67||33.98|33.98|33.9|33.98||34.35|33.6|34.27|34.65||34.95|34.95|34.95|35.1||34.95|35.1|35.25|34.65|||34.42|34.58|34.5|||34.8|34.05|33.75|||35.77|35.85|35.7|||35.85|36|34.8|||35.25|34.8|34.88|||34.05|34.05|33.45|||33|33.08|32.92|||33.08|32.92|32.85|||33|33|33.23|||32.62|32.33|32.02|||31.5|31.43|31.65|||31.95|31.65|31.57|||31.8|31.88|31.73||
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||15.65|15.65|15.55|15.8||15.25|15.25|15.1|15.15||15.15|15.2|15.4|15.15||15.05|15.05|15.1|14.95||14.8|14.75|14.8|14.7||14.75|14.7|14.65|14.75||14.7|14.75|14.7|14.65||14.7|14.7|14.8|14.75||14.9|14.95|14.8|14.85||14.65|14.6|14.6|14.6||14.55|14.55|14.7|14.65||14.6|14.6|14.55|14.6||14.55|14.6|14.55|14.6||14.55|14.5|14.5|14.5||14.45|14.3|14.55|14.55||14.55|14.6|14.65|14.75||14.7|14.75|14.95|14.8||14.1|14|14.1|14||13.7|13.65|13.4|13.45||13.4|13.35|13.35|13.4||13.4|13.5|13.5|13.3|||||||13.2|13.15|13.15|13.15||13.25|13.25|13.25|13.2||13.1|13.15|13.2|||13.15|13.15|13.2|13.15||13.05|13.1|13.05|12.95||12.9|12.95|13.05|13.1||13|12.9|13.25|13.4||13.35|13.25|13.3|13.25||13.3|13.3|13.35||||||13.3||13.15|13.05|13|13||12.95|12.95|13|12.95||12.9|12.95|12.9|12.95||12.85|12.95|12.85|12.9||12.9|12.9|12.9|12.9|||12.85|12.85|12.9|||12.9|12.85|12.8|||13|13.05|13.1|||13.1|13.05|13.05|||12.95|12.9|12.95|||13|12.95|13|||12.95|12.95|13|||13|13|13|||13|13|13.05|||13|13.05|13.05|||13.1|13.05|13.95|||14.1|14.05|14.05|||14.2|14.2|14.15||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||16.1|16.15|16.35|16.1||16.25|16.3|15.95|15.65||15.95|15.5|15.6|15.25||15.1|15.15|15.35|15.7||15.1|15.2|14.55|14.4||14|14.1|13.95|14||14.05|14.15|13.95|14.15||14.1|13.9|14.2|14.35||15.6|15.85|15.85|15.9||15.9|15.5|15.6|16||16|15.65|15.9|15.7||15.7|15.6|15.45|15.05||14.95|14.95|14.9|14.9||14.25|14.4|14.2|14.15||13.65|13.55|13.75|13.5||13.6|13.6|13.65|13.75||13.75|13.75|13.85|13.95||14|14.1|13.85|13.85||13.7|13.75|13.85|13.65||13.5|13.2|13.2|13.25||13.3|13.1|13.45|13.4|||||||11.85|11.8|11.8|11.8||12.05|12.1|12|12||12.45|12.5|12.55|||12.5|12.5|12.6|12.55||11.95|12.05|11.95|11.6||11.65|11.75|12.1|12.25||11.85|11.4|12|12.45||12.85|12.45|12.35|12.25||12.25|11.8|11.8||||||11.2||11.25|11.25|11.2|11.25||11.25|11.25|11.25|11.25||11.3|11.35|11.45|11.5||11.55|11.55|11.6|11.65||11.5|11.55|11.6|11.45|||11.55|11.5|11.6|||11.7|11.55|11.4|||11.8|11.9|11.75|||11.7|11.75|11.5|||11.6|11.5|11.5|||11.65|11.6|11.7|||11.25|11.2|11.25|||11.2|11.2|11.25|||11.3|11.35|11.3|||11.25|11.3|11.3|||11.25|11.3|11.5|||11.7|11.7|11.7|||12|11.75|11.6||
08572|103952|/equities/saudi-marke|TADAWULALL||58.93|59.46|60.71|60.89||58.04|58.93|55.18|53.39||51.96|51.43|54.64|49.82||41.25|37.5|34.14|31.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||12.35|12.1|12.1|12||11.95|12.05|12.1|11.8||11.95|11.95|12.1|12.25||12.15|12.15|12.2|12.05||11.55|11.55|11.6|11.65||11.8|11.8|11.9|12.15||12.1|11.9|11.85|11.8||12.1|11.9|11.8|11.6||11.5|11.6|11.55|11.45||11.75|11.7|11.65|11.55||11.85|11.95|11.85|11.85||11.95|12.05|11.8|12.45||11.55|11.6|11.25|10.5||10.2|10.2|10.2|10.3||10.25|10.2|10.35|10.35||10.25|10.3|10.3|10.25||10.3|10.2|10.2|10.25||10.2|10.3|10.3|10.4||10.3|10.3|10.25|10.35||10.3|10.4|10.6|10.45||10.55|10.4|10.35|10.3|||||||10|9.95|10|9.95||10.2|10.15|10.05|10.2||10.3|10.35|10.55|||10.45|10.15|10.35|10.1||9.85|9.9|9.9|9.55||9.65|9.8|10.05|10.05||10.05|9.6|10.5|10.65||10.7|10.75|10.7|10.75||10.6|10.6|10.65||||||10.55||10.7|10.55|10.55|10.65||10.55|10.55|10.7|10.9||10.5|10.25|10.3|10.3||10.3|10.3|10.35|10.35||10.35|10.4|10.3|10.35|||10.45|10.45|10.5|||10.45|10.4|10.25|||10.8|10.8|10.85|||10.8|10.95|10.8|||10.8|10.8|10.8|||10.9|11.05|10.85|||10.5|10.75|10.9|||11|11|11.1|||11.15|11.2|11.15|||11.1|11.1|11|||11.05|11.1|11.35|||10.9|10.95|10.85|||10.9|10.9|10.95||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||64|62.75|61.5|60||59.5|59.5|58.5|58.5||58.75|58.75|59.5|60.5||60|59.5|59.75|60.5||59|57.75|58.5|58||57.5|57.25|57.5|58||58.75|59|59.5|60.75||62|63|63|65.25||63|61.5|62.5|62.25||63|63|63|63||62|63|63.5|62.75||61.5|63|64|64||61.75|59.25|58|59||59.5|58.5|58.5|58.25||57.25|57.25|58|58.25||59|59|59|59.5||58|57.5|58.25|56.5||57.25|58.5|58.5|60||58.25|59.25|57|55.5||53.75|54|56|56.5||56.25|55|54.75|55|||||||54.25|53.5|54.5|54.75||53.5|54|53.75|53.75||54.5|54.25|55|||54.75|55.25|56|56||53.75|54.25|52.5|50.25||50|52.25|54.5|54||53|50|54|55.25||57.5|56.25|57.75|54.75||54|54.5|55||||||55.25||53.5|52|52.5|51.75||52|53|53.25|53.25||52.5|52.5|51.25|51.25||50.5|50.75|51|51.25||49.2|49.3|49.2|48.6|||49.4|49.6|50|||49.9|50|49.8|||49.7|51.75|53.25|||49.6|50|50.25|||48.2|48|48.3|||48.5|47.5|48.1|||46|46.1|46.2|||47|46.4|47.5|||47.8|47.3|47|||45.3|44.9|44.9|||45|44.5|44.5|||42.8|41.7|42|||42|41.7|41.5||
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||54.21|54.96|54.32|54.86||53.14|54.32|53.14|53.14||54|54.43|55.29|54.75||53.36|53.14|52.82|53.79||54.64|53.46|51.43|51.11||49.5|48.64|48.21|48||45.75|45.86|45.64|46.5||47.57|47.36|46.71|45.75||46.29|45.96|46.07|47.14||46.71|46.07|45.43|45.96||46.29|45.86|45.75|45.43||44.46|44.89|44.14|44.14||44.57|44.79|44.57|42.54||42|42.11|42|41.79||42.54|42|42.21|41.89||41.36|40.71|41.04|40.93||40.5|40.82|40.82|40.39||41.14|41.25|40.39|40.93||41.36|42|41.14|39.43||39.64|38.46|38.68|39.64||42.64|41.89|41.46|41.14|||||||40.93|40.82|41.79|41.68||41.79|40.18|38.68|38.68||38.89|39.11|39.11|||39.11|39|39.21|38.89||37.18|37.5|37.5|35.68||36.11|37.29|38.36|39.43||37.82|35.79|37.71|38.68||39.96|40.29|39.43|39.54||37.82|37.71|38.14||||||38.46||36.54|35.57|36|35.68||36|35.25|37.71|35.46||33|32.57|32.04|31.5||30.86|29.89|29.79|29.89||29.46|29.79|29.57|28.18|||28.07|27.96|28.5|||29.04|28.82|28.18|||29.25|29.25|29.14|||29.14|29.46|29.25|||30|29.68|28.5|||29.25|29.14|29.57|||28.71|28.82|28.93|||29.25|28.61|29.25|||31.29|31.18|31.61|||30|30.64|29.36|||29.57|27.54|29.36|||28.5|27.86|27.43|||26.25|26.14|25.71||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||169.44|163.09|162.56|159.91||157.26|157.79|157.26|157.79||159.38|159.91|158.85|159.38||157.79|156.73|157.26|157.26||156.2|156.2|155.68|155.68||155.15|155.15|154.62|154.09||154.09|154.62|153.56|155.68||157.26|159.91|159.38|159.91||162.03|161.5|162.56|161.5||159.91|159.38|161.5|160.97||162.56|164.68|166.79|168.91||156.73|154.09|154.62|155.15||155.15|154.09|154.09|154.62||156.2|155.68|155.15|154.62||151.97|152.5|155.15|154.62||154.62|154.09|154.62|155.68||155.68|155.15|156.73|158.32||156.73|156.73|157.26|157.26||157.79|159.38|160.44|156.2||154.09|156.2|155.68|156.73||156.73|156.2|155.68|155.68|||||||152.5|153.56|157.26|156.73||156.73|157.79|157.79|156.73||162.56|163.09|162.56|||163.09|166.79|160.97|159.38||154.09|153.03|149.85|142.97||147.2|150.91|156.73|156.73||153.56|149.85|169.44|173.68||169.97|169.97|168.38|167.85||169.97|169.44|169.97||||||166.27||167.32|168.38|167.32|169.44||169.44|171.56|167.85|167.32||167.85|169.44|168.38|167.85||165.74|166.27|164.68|165.74||166.79|165.74|165.21|165.74|||169.44|169.97|162.03|||160.97|158.85|153.03|||164.15|165.74|166.27|||163.62|166.27|166.79|||167.32|166.79|166.27|||167.85|167.32|167.85|||158.32|168.91|172.09|||178.97|172.62|176.86|||169.97|170.5|171.56|||171.03|170.5|167.85|||180.03|179.5|185.86|||177.91|181.09|168.38|||165.21|165.74|164.68||
08578|11672|/equities/shaker|TADAWULALL||43.33|43.33|43.33|43.61||43.47|43.47|42.78|42.92||42.78|43.19|42.5|43.47||42.22|41.25|41.81|41.67||42.08|43.33|43.47|42.22||39.44|39.44|39.72|40.14||40.97|40.97|41.11|40||39.17|38.89|39.44|39.03||39.44|39.44|40|40||40.42|40.56|39.72|39.17||39.17|38.75|39.17|39.17||38.89|39.17|39.44|39.17||39.58|39.03|39.44|39.03||38.89|39.31|39.31|39.86||39.44|39.03|39.17|39.03||38.33|37.92|38.61|38.89||39.03|39.58|38.06|38.33||39.72|39.17|39.44|40.28||40.42|40.56|40.56|40.56||41.94|42.64|42.92|43.06||45.14|45.56|45.83|46.11|||||||46.25|45.69|45.97|46.25||46.39|45.42|44.72|44.86||45.28|45.28|46.11|||46.53|46.67|46.53|45.83||44.72|45.56|44.58|43.75||43.89|45.28|45.14|45.14||44.17|42.22|45|45.56||46.94|46.94|46.67|47.08||45.28|45.14|45.83||||||45.28||45.69|46.11|46.67|46.53||46.53|47.36|48.75|49.03||49.58|49.44|48.89|48.33||48.33|48.89|48.89|48.61||49.31|47.78|46.67|45.56|||46.39|46.53|46.94|||47.78|47.22|46.94|||47.22|47.78|48.89|||47.08|46.81|46.94|||46.94|45.69|45.97|||46.39|44.44|44.31|||43.61|43.47|44.44|||42.78|42.64|42.78|||79|78.5|78|||78|75.75|78|||79|78|78|||75.5|75.5|74|||72.75|72|70.5||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||58.25|58.25|58|55.25||53.25|53.5|53.5|53.5||54|54.25|54.5|54.5||54.75|54.5|54.5|55.25||54.25|54.25|54|53.75||53.5|53.75|53.5|54||54.5|53.75|53.5|53.5||54.25|55|53.75|53.75||54|54|54.25|54.25||54.5|54.5|54|54||55.25|55.25|56|56.25||54.5|55|55|54.75||54.5|53.75|54|53||55.25|58|58.5|58.5||58|57.5|57.5|58.25||60.5|62|63|63.75||63.5|63|63.75|64.5||64.5|64|64.25|64||64.75|65|65|65.5||66.75|66.5|66.25|67||67|67.25|66.5|66.5|||||||64.75|65|63.25|62.75||65.75|66.25|65.75|64.5||64.5|64.75|63.75|||63.75|64.5|64|64.5||63|61|59.5|54.5||55.5|55.5|58.5|58||57.75|54|60|60.75||57.75|58|58.5|57.75||57|57.5|57.5||||||56.75||57|57|57|57.5||58.75|57.5|57.75|58.25||59|58.25|58.25|58.75||58|58.5|58.25|59.25||58.75|58.5|58.75|59.5|||58.5|58.5|58.25|||57.75|58|57.75|||60.75|61.25|62|||58.5|61|61.75|||60.75|59.5|60|||55|55.25|55.75|||54|58.25|61|||64|65.75|66.5|||66|70.75|70.5|||66.5|63.5|63.25|||75|73.5|71|||63.25|65.75|63|||56.25|56|56||
08580|11687|/equities/sa-indust-dev|TADAWULALL||18.7|18.9|18.8|18.55||18.5|18.5|18.25|18.45||18.9|18.85|18.8|18.55||18.4|18.4|18.45|18.65||18.4|18.6|18.6|18.7||18.55|18.75|18.4|18.85||18.6|18.85|18.6|19||19.2|19.2|19.1|19.2||19.5|19.35|19.1|19.1||19.3|19.1|19.45|19.8||19.95|19.8|20|19.8||19.75|19.5|19.5|19.05||19.1|18.8|18.95|18.6||18|18|18.15|17.6||17.05|16.8|17|17.05||16.45|16.4|16.25|16.4||16.4|16.3|16.2|16.2||16.1|16.1|16.15|16.2||16.15|16.3|16.2|16.35||16.35|16.35|16.2|16.3||16.15|16.3|16.55|16.15|||||||15.8|15.8|15.8|15.95||16.1|16.2|16.15|16.1||16.15|16.15|16.15|||16.1|16.05|16|15.9||15.15|15.2|15.1|14.65||14.7|14.75|15.4|15.4||15.25|14.85|16.1|16.85||17.05|16.9|17.05|16.7||16.45|16.6|16.45||||||16.45||16.25|16.3|16.4|16.7||16.55|16.5|16.25|16.15||15.8|15.95|16|15.95||15.65|15.7|15.8|15.85||15.65|15.8|15.8|15.5|||15.65|15.6|15.8|||15.75|15.55|15.25|||16.5|16.35|16.6|||16.45|16.75|16.75|||16.7|16.6|16.3|||16.3|16.3|16.25|||15.5|16.55|17.05|||17.3|17.25|17.45|||17.35|17.65|17.7|||18.1|18.15|17.7|||18.35|18.45|19|||18.1|17.95|17.75|||18.3|18.5|18.75||
08581|11732|/equities/saudi-ind-exports|TADAWULALL||112.96|108.42|103.88|102.87||98.23|99.64|99.04|100.65||98.84|98.03|97.43|97.83||96.82|95.41|95.61|95.21||97.63|96.01|95.61|93.59||92.99|93.19|92.79|96.22||92.79|92.18|91.78|92.18||92.58|92.99|93.39|93.39||93.39|92.38|91.17|91.37||91.58|91.58|91.58|91.98||92.99|92.79|92.99|93.19||92.38|92.79|92.58|92.38||92.38|91.98|92.18|92.38||92.38|93.19|93.59|93.19||91.78|91.37|92.58|91.78||91.78|91.37|92.38|92.99||93.59|94.2|94.2|95.61||95.01|95.41|96.82|93.8||93.39|93.8|94.4|94.2||92.38|93.19|93.39|92.79||92.38|91.37|92.58|91.17|||||||88.75|88.15|89.76|89.96||92.79|93.19|92.18|91.98||96.01|94.6|94|||94.6|95.21|92.58|92.18||86.53|87.14|85.73|82.7||83.91|84.92|87.34|88.15||85.93|83.71|93.8|96.42||98.84|98.03|95.41|95.21||95.01|95.41|94.6||||||94.2||94.6|94.6|94.6|95.41||95.81|95.81|96.01|96.62||97.22|95.81|96.42|95.01||93.59|94|94.2|94.8||94.2|94.4|94.6|94.2|||95.81|96.22|96.62|||96.42|97.83|90.97|||95.21|95.81|96.62|||95.81|97.22|97.83|||99.85|100.05|100.86|||97.63|97.02|94.8|||91.58|100.86|103.38|||107.91|111.44|113.97|||115.48|120.02|112.45|||115.98|112.96|121.53|||132.62|147.25|161.87|||193.64|195.66|201.71|||203.73|205.74|202.72||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||33.3|33.5|33.8|33.8||33.7|33.7|33.5|33.4||33.8|33.9|33.8|33.8||34.3|34.3|34.6|35.3||35.5|34.8|35|35.4||35.5|35.4|35|37.4||36.5|37.8|36|37||34.8|33.9|33.3|33.5||34|33.7|34.2|34.6||34.5|34.5|33.9|34.6||32.5|32.3|31.5|31.1||31.1|29.7|30|30||30.1|30|30.3|30.5||30.2|29.6|29.5|29.3||29|29.5|29.8|29.9||29.8|29.7|29.9|29.3||29.2|29.7|29.8|29.5||29.8|30|29.7|29.6||29.9|29.9|29.3|29.3||30|28.7|28.6|28.4||28.9|28.7|29.2|28.8|||||||27.8|27.4|27.6|27.7||27|26.9|26.2|26||26.2|27|27.7|||27.6|27.5|27.7|27.4||26.7|27|26.5|26||25.8|26.5|27.2|26||25.3|25.1|26.4|26.8||27.4|27.6|27.7|27.7||27.7|28|28||||||27.3||26.9|27.2|27.4|27.2||27.1|27.5|26.6|26.1||26|26|26.7|26.8||26.8|27|26.7|27.3||27.3|27|26.5|25.5|||25.6|25.8|26.5|||27.2|27|26|||26.5|26.5|26.6|||26.5|26.7|25.9|||26.1|26.5|26.4|||25|24.95|25.2|||24.8|24.1|24|||23.3|23.1|23.5|||22.95|22.6|22.9|||23.25|23.05|23.05|||20.65|21|21.7|||22.85|22.8|22.8|||22.9|23.05|22.9||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||14.21|14.42|14.33|14.25||14.04|14|13.92|14||14.08|14.25|14.12|13.92||13.87|13.67|13.75|13.71||13.62|13.71|13.46|13.54||13.42|13.42|13.29|13.5||13.42|13.54|13.46|13.5||13.71|13.5|13.75|13.79||13.71|13.71|13.58|13.83||14.54|14.25|14.17|14||13.96|14.04|14.04|13.67||13.37|13.33|13.42|13.46||13.33|13.29|13.33|13.37||13.33|13.37|13.54|13.33||13.04|12.96|13.42|13.21||12.79|12.67|12.75|12.83||12.67|12.58|12.71|12.71||12.79|12.71|12.87|12.58||12.58|12.58|12.5|12.5||12.5|12.29|12.46|12.67||12.79|12.67|12.92|12.87|||||||12.42|12.29|12.25|12.37||12.58|12.67|12.54|12.54||12.29|12.29|12.37|||12.17|12.12|12.12|12.29||11.42|11.42|11.46|11.04||11.04|11.25|11.67|11.58||11.54|11.29|12.08|12.25||12.37|12.25|12.25|12.21||12.17|12.25|12.21||||||12.12||12.08|12|12.04|12.21||12.33|11.87|11.92|11.62||11.46|11.5|11.46|11.67||11.62|11.62|11.75|11.54||11.46|11.37|11.5|11.37|||11.5|11.5|11.54|||11.37|11.37|11.21|||11.79|11.75|11.79|||11.75|11.83|11.79|||11.79|11.79|11.71|||11.87|11.87|11.75|||11.62|11.58|11.67|||11.83|11.87|11.92|||11.87|12.12|12.04|||12.21|12.25|12.33|||12.04|11.92|12.25|||12.08|12.04|11.87|||12.25|12.33|12.42||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||119.5|120.5|119.75|121||120.5|121.5|118.75|119||116.75|117.25|117|116||116.25|117|118|116.25||117.5|114.5|115|114||115.5|114.5|113.25|114.5||112|111.5|111.25|110.5||111.75|111|109.25|109.5||109.5|109.25|109|109.5||110.25|110.75|110.25|110.25||110.25|110.5|110|108.75||110|110.75|111.25|111.5||114|112.25|115|116.25||119.25|121|122.5|121.75||124.5|124|125.75|126.5||126.5|126.25|128|130||120|119|128|130.25||117.5|123|112.25|111.5||108|108|105.75|106.5||106.25|106.5|107|106||109.75|109|108.75|108.75|||||||109.5|109|110.25|107||107.25|107.25|106.5|108||109.5|110|110.5|||115|110|108|106.75||106.25|107|107|104.5||105.5|105.25|107|107||105.5|104.25|105|107||105.75|106|105.5|104.5||103.75|104.25|104||||||103.5||103.75|102.5|103.25|103||104|104|106.75|108||105.25|104.5|104.75|104.5||105|105|105.5|105||103.5|104.25|103.5|104|||103.25|102.75|103.25|||101|101|101|||101.5|102|101.5|||100|99.75|99.5|||99.25|99|96.25|||99.5|100.25|99.75|||99.75|100|100.75|||99.5|99.25|99.5|||99|98.75|97.75|||97.25|97|96.5|||97|98.75|99.75|||100|99.75|99.5|||100|100.75|100.5||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||47.24|47.08|46.75|47.57||43.81|44.3|43.32|43.48||44.79|45.44|44.79|45.28||43.48|42.17|42.83|43.97||42.66|42.83|41.52|41.52||40.7|39.23|39.23|39.56||39.72|39.07|38.58|39.72||40.54|41.19|42.01|41.68||42.66|42.66|44.13|43.81||44.13|43.97|43.32|42.99||42.5|42.5|42.17|41.36||41.19|41.03|41.19|41.19||42.17|41.36|41.85|41.52||41.19|39.88|38.9|39.07||38.74|39.56|40.21|40.05||40.05|38.74|37.6|37.27||36.45|36.29|36.45|36.29||37.43|37.27|36.12|36.12||36.62|36.62|35.96|35.8||35.14|35.8|35.96|36.29||37.11|37.27|36.29|36.12|||||||35.14|35.47|35.63|35.96||35.31|35.14|34.65|34||34.65|35.14|35.63|||35.47|35.31|35.31|35.31||34.33|34.33|34|33.35||33.84|34|35.47|33.84||33.84|32.69|34.16|34.98||35.96|35.63|35.31|34.65||35.63|36.29|37.92||||||38.41||36.78|36.78|36.62|35.47||34|34.49|34.98|34.49||34|34.98|34.16|33.51||32.86|32.5|33.35|35.31||34.49|34.49|35.96|34.49|||31.71|31.78|31.84|||30.93|30.8|29.95|||30.34|30.08|30.21|||31.38|30.67|30.4|||30.34|30.01|30.14|||30.4|30.34|30.21|||29.55|29.82|30.08|||30.67|30.53|30.4|||29.03|28.38|28.83|||28.12|28.31|28.38|||27.46|27.27|27.4|||27.4|27.33|27.33|||27.33|27.4|27||
08586|11702|/equities/saudi-paper|TADAWULALL||32.58|33|31.17|31||29.83|29.75|28.92|29.17||29.25|29.42|29.67|29.67||29.83|29.83|29.83|29.5||29.17|29.25|28.75|27.92||27.5|27.08|27.08|27.42||27.33|27|26.75|26.83||27.33|27.75|27.67|28.08||28.33|28.42|28.33|27.92||28.33|27.67|27.75|27.83||27.67|27.92|27.42|27.08||27.25|26.75|26.42|26.08||26|26.33|26|25.92||26|25.83|26|26.17||25.92|25.5|25.75|25.75||25.83|25.75|25.83|26||26|26|25.92|26||26.17|26.42|25.75|26||25.75|25.75|25.67|25.92||26.33|26.83|26.42|27.33||28.33|28.08|28.42|28.83|||||||28.92|28.75|29.25|29.75||30.25|30.75|30.67|30.67||30.33|30.17|30.42|||30.5|30.67|30.58|31.08||32.08|33.08|31.75|30.92||30.92|31.17|31.92|32||31.33|30.08|33.08|33.25||33.42|33.25|32.42|32.42||32.67|32.5|32.75||||||32.17||31.67|31.42|31.42|31.33||31.58|31.75|31.5|31.25||31.92|31.83|31.5|31.58||32|31.92|31.75|32.08||31.08|30.75|30.67|33.42|||32.58|32.17|31.75|||30.83|30.83|31|||29.83|30.33|30.83|||29.58|30.25|30.25|||29.17|28.75|28.25|||27.08|27.17|26.83|||26.33|26.42|25.58|||26.25|26|26.42|||26.75|26.67|25.75|||28.58|28.33|26.92|||25.33|25.25|25.58|||24.58|23.67|23.42|||23.33|23.25|23.17||
08587|11745|/equities/sppc|TADAWULALL||23.7|24|23.25|23.4||23.25|23.45|23.25|23.4||23.4|23.45|23.45|23.5||23.5|23.4|23.4|23.4||23.35|23.4|23.6|23.8||24.05|24|23.35|23.1||23.25|23.5|23.2|23||23.85|24|23.5|23.7||24.6|25.1|25.3|25.2||24.55|24.75|25.2|24.4||23.65|23.65|23|22.85||22.5|22.5|22.65|22.5||22.55|22.6|23|22.4||22.2|22.35|22.35|22.35||22.65|22.15|22.75|21.95||22.1|22.2|22.2|22.25||22.35|22.5|22.4|22.25||22.25|22.3|22.45|22.45||22.5|22.6|22.55|22.3||22.25|22.35|22.4|22.45||22.8|22.65|22.75|22.65|||||||22.4|22.4|22.5|22.8||23.15|23.15|23.05|23.3||23.4|23.4|23.5|||23.5|23.5|23.7|23.15||21.6|21.6|21.6|21.3||21.9|22.15|22.8|22.95||22.95|21.6|25.6|26.2||26.5|26.5|26.6|26.6||26.5|26.6|26.5||||||26.4||26.5|26.7|26.3|26.3||26.6|26.9|26.9|26.6||26.7|27|27.6|28.1||28.2|28.9|29.9|29.5||31|32|33.7|41.9|||34.1|33.7|33.8|||32.9|32.1|31.6|||32.9|32.8|33.3|||33.2|33.4|33.8|||34.7|35|34|||34.1|34.4|34.5|||34|35.1|35.3|||35.5|35.4|35.9|||36.1|36|35.3|||35.3|35.5|36.6|||37|37.5|37.5|||38|38.5|36.1|||36|35.8|35.7||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||36.3|36.1|36.5|36.5||34.8|34|32|32||32.4|32.7|32.7|32.5||32.3|32.1|32|32.2||32.4|32.9|32.2|31.6||31.8|31.4|31.4|31.5||31.3|31.4|31.5|32||32|32.8|33.6|34.1||34.4|34.2|33.7|33.7||33.6|33.9|34.2|34.1||34.2|34.6|34|33.4||33|33|33|33.3||33.7|33.4|33.3|33.7||33.2|32.8|32.7|32.8||32.4|32.4|33.1|33.1||33.6|33.7|32.8|32.7||32.8|32.8|32.1|32.2||32.2|32.8|32.4|32.5||32.7|32.9|32.5|32.3||32.1|31.8|31.6|31.6||31.8|31.6|31.6|32|||||||31.7|32|31.5|31.6||31.8|32|31.7|31.6||32.5|32.2|32.4|||32.5|32.6|32.6|31.9||30.3|29.5|29.4|28.8||28.4|29.1|30|30||29.5|28.6|31.7|32.6||31.8|31.6|31.7|31.6||32|32.2|32.3||||||32.3||32.5|32.2|32.2|32.2||32.7|32.2|32.2|31.9||32.1|32|32.1|32.7||31.7|31.6|31.9|31.7||31.7|31.9|31.9|31.6|||31.5|31.4|31.8|||29.6|29.7|29|||30.8|31|30.4|||30.6|31.1|31.1|||32.5|31.2|32|||31.1|30.8|30.6|||30|31.1|31|||31|31.2|31.7|||31.3|31.7|32|||32|32.4|32.7|||30.8|31.3|32.6|||33.3|33.3|32.4|||34|34.1|34.2||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||20|20|19.9|19.95||19.9|20.1|20.2|20||20|20.05|20.05|20||20.15|20.2|20.1|20.15||20.3|20.6|20.75|20.75||20.85|20.9|20.7|20.85||21.5|21.5|21.75|20.6||20.65|20.9|20.65|21.2||21.55|21.65|22|22.1||21.3|21.5|21.45|21.3||21.3|21.4|21.15|21.35||21.05|21|21.3|20.6||20.75|21.2|22.1|20.7||19.6|19.7|19.8|19.6||19.75|19.55|20|19.7||19.5|19.4|19.5|19.55||19.75|19.8|19.9|19.85||19.55|19.5|19.65|19.65||19.6|19.6|19.65|19.6||19.35|19.4|19.35|19.4||19.6|19.7|19.8|19.6|||||||19.35|19.25|19.75|20||20.55|20.15|20.1|20.15||20.15|20.2|20.15|||20.5|20.45|20.25|19.9||19.45|19.65|19.5|19.1||19.45|19.3|19.85|19.4||19.3|18.5|19.6|19.9||20.25|20.15|20.3|20.3||20.35|20.4|19.8||||||19.75||19.65|19.7|19.55|19.55||19.6|19.7|19.75|19.7||19.65|19.85|19.9|19.75||19.65|19.7|19.6|19.55||19.55|19.75|19.8|20.65|||19.45|19.55|19.55|||19.6|19.75|19.4|||20.05|20.1|20.2|||20|20|19.85|||20.05|20.5|20.95|||19.3|19.4|19.5|||20.3|20.6|20.75|||21|20.95|20.95|||20.6|20.65|20.8|||20.7|20.85|20.65|||21.1|21|21.5|||21.8|21.9|21.45|||21.8|21.8|21.8||
08590|11674|/equities/ssp|TADAWULALL||38.1|38.2|38.5|38.5||37.2|38.2|36|37||38|38|38.1|38.4||36.8|36.4|36.9|37||37.4|37.2|36.9|37.4||36.1|35.5|35|35.1||31.3|31.6|31.3|33.2||34.3|34.2|34.4|34.8||36.1|36.5|36.5|36.5||36.4|35.8|35.9|36.7||35.6|35.5|35.7|34.6||34|34.8|35.6|35.9||35.8|35.6|35.8|36.3||36|35|35.3|35.6||34.1|34.8|34.9|33.9||32.8|32.7|32.8|32.7||33.2|32|32|32||31|30.9|31|31||30.3|30.2|30.1|30.1||30|30.4|29.8|30.2||30.1|29.6|30.3|29.8|||||||29.5|29.4|29.3|29.2||30.1|30.2|29.9|30.3||30.5|29.9|28.7|||29|28.5|28.4|28||27.3|27|26.7|26||26.4|26.7|27.3|27.4||27.3|26.5|28.1|28.4||29|28.8|29|28.8||28.3|27.6|27.7||||||27.1||27.1|27.3|27.2|26.9||27.1|27.3|27.5|27.2||26.8|28|28|27.7||27.1|26.6|26.7|27.5||26.7|26.5|27.1|26.2|||25.4|25.1|25.4|||24.95|25|24.85|||25.8|25.7|26|||25.9|26.1|25.9|||26.4|26.3|26.1|||26.3|26.3|26.3|||26.3|26.7|26.7|||26.9|27|27.1|||27|26.8|26.8|||27|27.2|26.4|||25.7|25.5|25.8|||26.1|25.6|25.3|||26.2|25.7|25.6||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||63.75|64|64.25|65.5||61.75|62|61.75|62.25||62.25|62.25|62.25|62||61.25|61.25|61.25|61.25||61.25|60.75|61.25|61.75||60.75|61.5|60.25|62||59.25|59.5|59.25|59.75||60.5|62|61|60||59|59|57.5|58.25||57.25|56.25|55.75|55.25||55|53.75|55.25|55.25||54.5|55|56|55.25||52.75|52.75|53.5|53.5||53.5|53.75|53|52.75||53|52.25|52.75|52.5||53.5|53.5|53.75|54.75||54.25|54.5|55.25|55.75||53.75|55.75|54.75|54||51.25|49.7|49|49.6||47.6|48.1|44.6|45||45.5|45.7|45.1|44.8|||||||43.6|43.4|43.5|43.2||43.3|43.3|42.8|43||42.4|42.2|42.4|||42.4|42.1|42|41.9||40|40.3|40.2|39.3||39.3|39.7|40.2|40.2||40|40|41.7|42.7||42.8|42.7|42.3|42||42|42|41.7||||||41.4||40.2|40.1|40.2|40||40.8|40.5|40.2|40||40.5|41|41|41.3||40.9|41|40.6|40.4||40|40|40|40|||39.9|39.9|40|||40.1|39.6|39.7|||40.8|41.4|41.5|||42.3|42.9|42.9|||42|41.5|41.1|||40.6|40.6|40.4|||39.4|39.2|39.7|||39.3|39|39.2|||38.9|39.1|39|||39.2|38.7|38.4|||39|38.8|38.9|||39.1|39.1|39|||39|39.2|39.2||
08592|11708|/equities/svcp|TADAWULALL||81.75|81.5|81.25|81.75||78.5|78.5|77|77||76|76|75.5|76.25||75.75|75.5|76|77.75||74.25|75|74.5|74||72.25|71.75|72.25|73||75|75|75|74.5||75|74.75|74.75|73.75||75.25|74.5|73.75|74||74.25|73.75|74|74.25||73|72.75|72.75|72.75||72.25|72|72|71.75||71.75|71.5|71.75|71.75||71.75|71.5|72|71.75||71|71|71.25|71.75||71.5|70.75|71.25|72.25||73.25|73.75|72.75|73||73|73.5|73.25|73.25||73|73.25|73|72.75||74.5|73.75|73|73||72.75|72.75|75|75.5|||||||74.5|75|74.5|74.75||76.5|76.5|74.25|74||75.25|75.5|75|||75.5|75.5|75|74||73|73.75|72.75|70.75||70.25|71.5|73.25|73||73|71.5|74.25|75||76.75|76.5|76.75|78.5||74.5|73.75|73.5||||||73.5||73.5|73.25|73.75|73.75||73.5|74.5|75.25|74.75||74.75|74.5|74.25|74.75||73.25|73.75|74.5|75.25||73|73|71.75|72.5|||73.75|74|73.5|||74.25|74.25|72.25|||75.5|75.75|76.75|||74.75|76.75|76|||76.25|76.75|74.25|||75.25|73.5|74.5|||71.5|74|72.75|||72|71|72.25|||71|72.75|74.5|||72.25|71|69.5|||70.25|69.25|69.5|||68|68.5|69.25|||70|70.75|68.75||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||44.56|43.44|43.44|43.07||42.2|42.45|42.08|42.08||42.57|42.45|42.57|42.95||43.44|43.44|43.69|44.06||43.07|43.32|43.44|43.07||42.2|41.46|41.46|41.58||41.58|41.7|41.58|41.83||42.2|42.2|42.08|42.45||43.19|43.19|43.19|43.57||42.2|42.32|42.32|42.2||42.7|43.07|42.82|43.44||42.2|41.83|41.95|42.2||42.2|42.2|42.32|42.08||42.32|42.82|43.07|43.19||43.19|42.82|43.57|43.44||43.81|43.57|44.19|43.94||44.31|44.31|44.43|44.43||44.43|44.68|45.18|44.56||44.56|44.68|44.56|44.68||45.06|44.68|44.06|44.68||45.55|45.43|45.06|44.81|||||||43.44|42.82|43.69|44.06||45.8|46.42|46.05|46.54||46.67|47.29|48.65|||48.53|48.78|49.15|49.52||47.04|47.41|44.68|42.82||42.57|43.07|45.3|45.55||44.81|44.06|49.65|50.89||51.51|51.76|52.01|51.88||54.74|55.85|56.23||||||54.49||54.61|57.59|58.09|58.34||57.72|57.84|58.34|57.96||55.73|56.47|56.35|55.73||54.74|54.36|52.01|51.88||50.27|50.14|50.39|51.01|||52.87|50.89|51.01|||48.16|47.66|43.19|||43.81|44.31|44.56|||42.2|42.95|43.19|||44.19|44.19|44.19|||44.06|43.94|44.43|||45.3|46.17|46.67|||46.05|45.55|45.92|||45.43|44.31|43.69|||43.32|43.81|42.95|||45.68|45.3|46.92|||44.19|44.68|43.57|||43.81|44.43|43.44||
08595|11728|/equities/taibah|TADAWULALL||45.3|45.5|45.4|46.8||44.7|45.1|43.8|44.8||44.3|45.2|45.2|43.4||41.3|41.1|41.2|41.8||42.7|44.2|44.5|44.5||43.7|42|39.8|40.2||40|39.8|39|40.2||38.5|38.8|38.2|38.2||38.3|38.3|38.2|39||39.9|39.8|40.2|40.6||39.7|39.2|40.1|40.5||40.8|41.1|41.3|41.3||41.4|41.3|41.5|41.4||41.1|41.2|41.1|41.2||41.3|41.3|41.8|41.7||42.1|41.9|42.1|42.3||43.1|40.9|41|41.1||42.5|43.3|43.7|44.1||43.7|43.6|43.5|43.9||43.1|43.4|43.8|43.6||44.2|43.7|43.9|44.3|||||||43|45.5|43.1|43.1||44.2|44.8|42.5|43.8||41|39|38.8|||39|38.9|39.2|39.3||38.2|37.9|37.7|35.8||35.9|37.4|38.9|37.5||35.5|33.9|37|38.9||39.7|39.2|38.8|39||40|40.7|40.4||||||38.2||40.3|41.7|41.4|39.6||38.2|38|36.2|35.8||35.4|34.5|34.7|34.6||34.3|34.5|34.4|34.5||35.1|35.1|34|33.7|||34.4|34.4|34.6|||35.2|34.3|33.4|||34.4|36.1|33.6|||32.6|32.4|31.8|||32.2|32.1|32.3|||32.9|33|33.2|||31.7|32.1|31.3|||32.7|32|31.8|||31.4|29.3|29.3|||30.1|30.3|29.8|||29.4|29.3|29.7|||30.1|30.2|30.1|||30.5|30.4|30||
08596|40405|/equities/takween-advanced-industries|TADAWULALL||40.5|39.5|39.4|39||38.7|38.8|38.7|38.8||39.2|39.1|39.1|39||39.9|39.9|40.9|40.5||40.7|40.9|40.6|40.5||39.4|39.6|39.5|40.7||40.7|41.4|41|40.2||38.6|38.5|39|39.5||39.4|39|38.9|39||39.3|39|38.7|38.5||38.8|38.8|39.3|38.9||38.6|38.9|39.1|38.5||38.4|38.7|38.4|38.5||38.6|38.6|38.6|38.6||38.2|38.2|39|38.6||38.6|38.6|38.8|39.1||38.2|38.4|38.8|38.1||38|37.9|38|38||38|38.2|38.2|38.2||38|37.9|38|38.5||38.8|39.2|39.5|39.1|||||||38.6|38|38.6|39.1||40|39.8|39.2|39.2||39.4|39.7|40|||40.2|40.3|40.1|39.4||38.4|36.7|36.4|35.4||35.6|36.3|37.3|37.3||36.8|35.2|38.3|39.1||39.8|39.6|39.3|39.2||39.7|39.7|39.7||||||39.6||39.5|39.5|40|40.1||40|40.2|40.5|40.5||40.7|41.4|41.7|40.9||40.1|39.8|40.2|40.5||40.9|41|40.8|40.5|||39.9|39.9|39.9|||38.8|38.8|36.4|||38.6|38.4|38.6|||38.3|38.6|38.6|||39.3|39.5|39.4|||39.4|39.5|39.3|||39|39.8|40|||40.6|40.7|40.4|||38.6|38.8|38.6|||39.7|38.9|38.2|||38.7|38.1|38.5|||38.6|38.3|38.14|||38.31|38.23|37.8||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL||302|298|300.5|300||294|293|293|291||287.5|281.5|285|282||284|281.5|282|284.5||276.5|272.5|276.5|271.5||276.5|272|271|272||272|272.5|271|276||270|262|259|259||238|226|220.5|223||219.5|218|216.5|216||219.5|217.5|219|222||208.5|201.5|207|187.5||188|187|187|187||188.5|191.5|192.5|195||193|195.5|196.5|196||196|199|196|200||200|202|205|201||200.5|200|197|195.5||194|190|192|194||190|186|186.5|186.5||185.5|186|187|187|||||||187.5|185|186|187||187|190|187.5|187||187|187|187|||188|190|187.5|188||186.5|187|191.5|186||186|186|190|193||192.5|192|199.5|201.5||201|202.5|200.5|202.5||204|204|204.5||||||205||205.5|206|206|209||205.5|206|207.5|208.5||201.5|200|200|200||200.5|200|200|200.5||200.5|200.5|200.5|202|||202|203|200.5|||206|207|204|||203.5|202|202|||216.5|216|217.5|||221|220.5|220.5|||218.5|221|219.5|||219.5|220.5|222|||224|225.5|226.5|||226|221|224|||230|243|270|||369|409.5|454.5|||342|311|283|||196.5|178|171||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||32.1|32.2|32.4|31.9||31.7|31.6|31.2|31.6||32.1|31.7|31.5|31.5||31.7|31.6|31.5|32.1||31.4|31.2|31|30.7||30|30|29.8|30.2||30.3|30.5|30.2|30.7||31.4|31.2|32.1|32.3||32.5|32.9|33.6|33.9||33.2|33.6|33.7|34.2||34.4|33.6|33.7|33.3||32.5|32.5|32.3|32.1||31.8|31.7|32|32.3||31.5|31.5|30.8|30.3||29.7|29.6|30.1|30.1||30.4|30.3|30.9|30.4||30.4|30.5|30.9|30.6||30.3|30.5|29.4|28.2||27.8|27.6|27.3|27.2||26.8|28.2|27.7|28.1||28.8|29|28.9|28.9|||||||27.2|26.5|26.5|26.8||27|27.2|27.2|27.1||27.4|27.1|27.3|||27.2|27.2|27.2|26.9||26.1|26.4|26.3|25.5||25.7|26.1|26.4|26.3||26|25.6|27|27.5||27.6|27.7|27.6|27.4||26.9|26.9|26.5||||||26.1||25.8|25.7|25.8|25.8||25.8|25.9|25.7|25.3||25.4|25.9|25.9|26.2||26.3|26.4|26.3|26.4||26.1|26.2|26.4|26.3|||26.2|26.3|26.5|||26.4|26.4|26.1|||26.7|26.7|26.9|||26.6|26.6|26.6|||27|27|27.1|||27.5|27.4|27.2|||26.9|26.5|26.2|||26.3|26.3|26.4|||26.1|26.1|26.2|||26.3|26.5|26.1|||26.2|26.1|26.8|||27.6|27.7|27.9|||30.7|30.8|30.7||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||32.5|32.2|32.5|32.5||31.7|32.2|31.4|31.8||32|32.5|32.5|32.5||33.2|34|33.3|33||29.5|29.3|29.3|29||29.1|29|29|29||29.1|29|29|29.1||29.2|29|29.3|29.7||32.4|32.1|32.1|32.5||34.1|34.2|35.2|34.2||34.9|35.2|35|34.7||34.5|34.7|35|35.1||34.8|34.7|34.2|33.9||33.8|33.6|33.7|34||34|34|34.6|34||33.4|33.5|34.4|34.5||34.7|34.8|34|34.5||35.4|35.9|36.2|34.5||32.8|33|32.9|32.8||32.6|32.8|32.9|32.7||33.7|33.7|33.6|33.6|||||||33.7|33.8|34.1|34.7||34.1|34.3|33.2|33.8||34|32.1|32.1|||32|31.7|32|31.7||30.8|30.7|30.5|29.8||30|30.1|30.7|30.8||30.3|30|31.1|31.9||31.7|31.6|31.6|31.4||31.1|31.3|31.6||||||31.3||30.4|29.7|29.5|29.9||29.9|30|30|30.1||30.9|31|31|31.2||31|31.2|31|30.7||30.4|30.4|30.4|30.3|||30.4|30.4|30.7|||30.4|30.3|30.1|||31.2|31.2|31.1|||31.5|31|31|||31.6|31.4|31.6|||32.4|32.5|33.7|||28.5|28.8|28.7|||28.7|28.9|29.3|||30|29.7|29.8|||30.9|30.7|30|||44.7|44.8|45|||44.2|43.9|43.9|||43.8|43.9|43.5||
08602|11718|/equities/tabuk-cement|TADAWULALL||28.7|28.6|28.8|28.6||28.7|28.7|28.5|28.6||28.7|28.7|28.7|28.7||28.3|28.4|28.5|28.5||28.3|28.2|28.6|28.3||28.1|28|28|28||28|28|28.1|28.2||28.1|28.1|28.1|28||28|27.9|28|28||28.2|28.2|28.1|28||28.3|28.3|28.1|28.1||28.1|28.1|28.2|28.2||28.1|28|27.7|27.8||27.9|27.9|28|28.1||28.1|28.1|28.4|28.3||28.5|28.7|28.8|28.9||29.1|28.8|29.1|28.6||28.8|29|28.8|28.5||28.1|28.2|28.3|28.3||28.3|28.4|28.2|28.8||29.3|29.5|29.1|29.3|||||||28.7|28.7|28.5|29.4||29.6|30|29.9|29.7||30.1|30|30.1|||30.4|30.3|30.5|30.4||30.3|30.4|29.5|29.1||29|29|30.2|30.4||30.4|29|31.3|31.7||31.7|31.6|32|31.3||31.2|31.3|30.8||||||30.1||29.6|29.3|29.3|29||29.1|28.2|27.6|27.6||27|27.1|27.1|27.3||27.7|27.3|27.1|27.3||27.4|27.7|27.9|27.9|||29|28.8|29|||27.3|26.8|26.9|||28|30.4|30.5|||31|30.9|31.1|||32.7|31.2|31.4|||29.1|29.2|29.6|||28.1|28|28|||28|28|29.3|||28.2|28.3|27.4|||26.4|26.3|25.6|||25.1|25|24.7|||25.2|25.2|25|||24.9|25|25.1||
08603|11735|/equities/tourism-ent|TADAWULALL||79.75|80|78.75|79.25||76.25|77.75|77.25|79||80.25|80.5|81|81.5||81.5|82.25|82.5|83||84.75|85.5|84.5|84.5||84.75|83.5|83.75|83.5||82.5|83.5|84|83.75||83.25|83.5|84.75|83.5||84|83|81.75|82||81.25|80.25|80|80||82.5|82.5|83.75|84||82.75|81.5|81.75|81.25||76.25|76.5|76.25|75.25||79.5|77|88.75|91.25||94.25|96|85.75|80.25||82.25|80.5|80|84||86.5|86.25|87.25|87.5||86.75|87.25|87|87.75||88.5|88.25|89|90||90.75|92.25|90.25|90.5||92|92.5|96|100|||||||100|100.5|102.5|104||108.5|109|105.5|104.5||102.75|104.25|105.25|||107|105|104.5|100||95|97.5|96.75|92.75||98|99.25|105.5|108.5||99|98.5|104|108||105.75|105.25|104.5|105.5||106|107.5|106.5||||||108||110|111.75|111.75|112||111.25|112.5|111.75|111.25||110|106|104.25|105.25||107.25|106.25|110.25|109.5||104.5|104.75|103|106.5|||105|101.25|98.5|||96.75|95.5|115|||107|103|102|||101|98.75|97.75|||94.75|91|89.75|||88|88.5|93.25|||82|88.25|95.25|||95|97|97.25|||96.25|99|102|||103.75|98.5|91.5|||100.25|111|107|||125.5|114|103.5|||81.75|79.5|77||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||74.25|72.75|72.25|71.75||62|62.5|61.25|61.75||61.5|61.25|61.75|61.25||60.5|61|61|60.75||58.75|59|60|57.75||58.75|57.5|55|57.25||53|51.75|51.25|50.25||49.3|49|47.5|47.3||47.5|46.1|43.4|43.8||42.2|42.3|41.9|42||42.1|42.2|42.1|42.2||41.9|42|41.2|41.5||41.6|41.6|40.7|39.2||39.6|39.4|38.6|38.5||37.2|37.6|36.3|35.4||35|34.8|34.7|34.9||35.1|34.7|34.2|35.4||36|35|35|35||36.1|35.9|36.3|36.3||35|35.5|34.6|34.9||34|32.5|32.8|31.8|||||||29.5|29.2|29.5|29.9||30.4|31.3|31.2|31.1||31.8|31.8|31.6|||31.9|32.1|31.9|30.4||29.7|29.7|29.3|28.3||29|29.3|31.3|31.4||30.8|28.3|33.8|34.5||35|35.1|35.2|35.3||34.9|35.2|35.3||||||34.7||34.5|35.5|36|36.1||37.5|36.9|35.4|35.2||34.7|34.1|34.4|34.4||34.4|34.2|33.9|33.6||34.8|33.5|33.3|33|||34.1|34|35.8|||32.3|32.5|32|||34.4|34.2|34.6|||34.3|34.1|34.7|||35.4|35.3|35.4|||35.7|35|35.6|||34|39.7|42|||45.7|46.4|44.7|||42.2|42|42.1|||42.5|42.5|40.8|||41|41.9|42.1|||38.4|43|38.2|||33.7|33.6|33.5||
08606|11632|/equities/uca|TADAWULALL||18.09|18.09|18.2|18.17||18.24|18.13|17.82|17.74||18.28|18.44|18.59|18.55||18.32|18.82|17.74|17.67||17.2|17.17|17.17|17.05||17.01|16.86|16.7|16.97||17.36|17.32|17.28|17.47||17.17|17.47|17.63|17.82||18.2|18.67|18.74|18.86||19.01|19.09|18.94|18.86||19.21|19.4|19.32|19.17||19.17|19.13|19.17|19.63||18.86|18.51|18.47|17.97||17.78|17.86|17.94|17.86||17.43|17.55|17.63|17.55||17.59|17.55|17.67|17.67||17.78|17.7|17.86|17.94||17.86|18.05|18.13|18.17||17.78|17.7|17.59|17.67||17.63|17.86|18.17|18.2||18.2|18.28|18.17|18.2|||||||17.86|17.78|16.93|17.32||17.7|17.97|17.94|17.94||18.05|18.17|17.86|||18.05|17.7|17.7|17.59||17.17|17.63|16.55|16.01||16.28|16.47|17.47|17.32||16.93|16.55|18.44|18.63||18.97|18.82|18.86|18.82||18.7|18.78|18.94||||||18.63||18.59|18.74|18.97|18.63||18.74|19.09|19.09|19.05||19.09|19.32|19.24|19.17||20.17|18.9|18.74|19.01||19.17|19.63|19.47|19.55|||19.63|19.68|19.79|||19.79|19.79|19.24|||19.46|19.41|19.63|||19.24|19.46|19.46|||19.63|19.74|19.79|||19.79|19.9|20.12|||19.19|19.79|19.79|||20.12|20.23|20.4|||21.33|20.51|20.45|||20.51|20.84|20.29|||20.34|20.4|20.62|||20.07|20.29|20.29|||19.13|19.24|19.13||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||80.84|81|78.57|75.81||77.76|75.32|70.78|63.47||58.28|56.33|54.38|54.71||50.81|48.05|46.26|47.08||43.18|44.64|50|47.4||||||||||||||44.32|46.1||46.1|45.45|47.08|48.05||48.21|49.02|48.38|49.67||51.13|52.76|56|52.6||49.67|46.75|46.43|46.1||47.56|48.7|48.05|47.89||49.51|51.3|53.41|53.41||54.38|54.71|52.92|52.92||53.41|55.19|54.22|50.32||53.08|52.27|50.65|50.49||50.97|48.05|50.97|48.05||46.59|46.1|46.43|47.56||47.08|46.59|47.08|47.89||45.29|45.13|45.78|46.1|||||||45.94|44.8|48.05|48.86||50.49|52.11|54.54|57.14||56|50.97|47.4|||44.48|43.02|41.56|39.61||38.47|39.28|40.91|42.86||43.34|43.02|44.8|45.45||43.83|43.83|44.8|46.59||54.22|54.87|50.65|58.12||60.06|58.44|59.74||||||60.39||57.79|65.58|65.74|66.72||66.72|68.02|67.04|69.48||72.56|67.37|66.88|67.53||64.45|58.12|70.94|69.48||71.43|72.08|66.23|66.23|||64.93|72.08|80.03|||104.54|91.07|85.71|||94.15|88.96|94.96|||100|101.3|102.59|||107.79|113.96|107.46|||99.02|98.7|87.01|||73.37|83.28|79.54|||84.41|85.71|82.95|||86.69|87.98|89.28|||83.76|83.44|84.41|||79.71|88.96|94.8|||85.55|84.9|82.79|||82.46|87.66|89.77||
08609|11643|/equities/food-products|TADAWULALL||34.8|34.2|35.4|34||32.8|33.1|32.7|32.3||32.3|32.5|32.5|32.5||33|32.5|32.8|32.4||32.2|32|32.3|32.2||32|32|32.4|33.5||33.5|34|34.5|33.6||34.1|34.1|33.7|32.9||33.1|32.7|32.4|32.4||32|32|31.8|32||32|32.1|32.4|33||31.7|31.5|32|32.2||31.8|31.8|31.9|32||32.3|32.1|31.9|31.8||31.9|32|32.2|31.8||31.6|31.5|31.7|31.6||31.8|31.7|32.1|32.4||32|32.1|32.3|32.4||32.8|33.1|33.3|32.8||32.5|32.1|32.1|32.4||32|31.2|31.5|31.4|||||||30.1|30.1|30.3|30.9||31.1|30.9|30.6|30.1||30.9|31|31.1|||31.4|31.3|31.2|30.9||29.5|29|28.8|27.5||28|28.9|30.1|30.4||30|28|32.2|32.1||32.7|33.1|32.2|31.7||31.6|31.5|31.6||||||31.2||31.6|31.7|31.7|32.2||32.1|31.8|31.6|31.5||31.7|31.9|31.7|32||32.1|32.3|32.3|32.8||35|33.8|33.8|32.6|||31.9|33|31|||29.2|29|27.8|||29.9|30.4|30.3|||30|30.8|30.7|||31.7|31.6|31.4|||31.1|30.9|31.3|||32|34.6|34.4|||34.9|35.3|36|||34.4|34.8|35|||35.5|35.6|35|||37.9|36.4|38|||37.8|39.3|36.9|||35.9|36.6|36.7||
08610|11619|/equities/walaa-insurance|TADAWULALL||19.89|19.89|19.74|19.89||19.82|19.82|19.74|19.74||20.13|20.2|20.28|20.2||20.13|20.43|20.2|20.28||19.36|19.43|19.43|19.74||19.89|19.36|19.2|19.36||19.74|19.74|19.74|19.82||19.89|20.36|20.36|20.59||20.28|20.51|20.59|20.82||20.2|20.2|20.05|20.05||20.9|20.67|21.13|20.36||20.36|20.43|20.36|20.51||19.66|19.28|20.05|19.36||18.85|18.58|18.78|18.82||18.85|18.78|19.12|19.12||19.2|19.43|19.28|19.24||19.16|19.2|19.28|19.2||19.28|19.51|19.74|19.82||19.2|19.12|18.97|19.12||19.2|19.16|19.16|19.28||19.09|19.2|18.82|18.85|||||||18.51|18.43|18.28|18.74||19.59|19.97|19.82|20.13||19.82|19.59|19.43|||19.51|19.51|19.66|19.36||19.05|19.36|18.74|18.35||18.58|18.66|19.89|19.97||19.09|18.47|20.82|21.28||21.13|21.21|21.51|22.13||20.97|21.13|20.97||||||20.97||20.82|20.9|20.74|20.9||21.36|21.51|21.51|21.44||21.67|21.75|21.59|21.67||21.82|21.98|22.05|22.44||21.82|21.67|22.13|21.59|||21.98|21.44|21.59|||21.44|21.9|19.74|||21.44|21.28|21.67|||21.05|21.59|21.59|||22.05|21.98|22.21|||23.29|22.75|22.36|||20.36|23.13|24.29|||24.83|24.83|25.37|||25.14|25.91|24.68|||24.91|25.06|24.52|||24.44|24.68|25.37|||24.68|24.91|24.83|||32.2|32.1|32.1||
08611|19025|/equities/wataniya-insurance|TADAWULALL||89|90.5|90.25|89.5||90.5|89.75|89.5|88.5||85.75|87.5|89|86||84.5|85.25|84.75|85.5||84.5|84.5|85|85||83.25|82.5|82|82.5||82.75|83.25|83|82.5||83.25|85|85.25|83.75||86.25|87.75|86.5|87.75||87.25|88.25|88.75|87||89.75|90.75|92.5|91.75||88.5|89.25|89.5|90.75||90.25|87.5|89.25|87.75||83.75|83.75|85.25|85.25||85|84.5|85.5|85.25||86|86|86.75|86.5||87.25|88|87.25|88.5||87.75|88.75|90.25|90||88.25|88.5|86.75|88.5||89.25|90.25|89.75|90.5||90|89|89.25|88.5|||||||86.5|84.75|85.25|87||89.5|91|91|94.5||93.25|88|86.5|||86.75|87.75|87|86.5||83|85|85|81||81.75|83|87|87||84.5|81.5|92.25|94||95.25|95.75|96.5|97.75||94.5|95.25|95||||||94.5||92.5|95|94.5|95.75||96.5|96.5|97.75|97.25||100|101|96.25|96.25||97.5|96.5|98|98.5||96.25|97|95.5|95|||99|97.5|101|||99|98.25|95|||100|98.5|101.25|||101.75|105|106.5|||100.25|101|100.25|||103.25|103.5|98.75|||86.5|101.5|105.25|||111|113.75|116.75|||117.75|119.5|120.75|||116.75|119.5|119|||131|140|125|||118|117.5|115.75|||119|118.5|115.25||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||70.25|71.5|71.75|71.75||71.75|71.75|71.5|71.5||72|71.75|72.25|73.5||73.25|72.5|72|72.5||71.25|71|71|71||72|71.75|71|72.5||73.25|74.5|75|76.75||73|72.25|73|72.75||71.75|70.25|71.5|70||72.5|72|71.75|72.75||73.75|73.75|73.25|72.75||73|72.5|73.75|73.5||72|71.25|70.5|70.25||70|70.5|70.5|69.5||67.5|67.5|67.5|66||68|67.25|66|66.75||67|67.25|67.75|68.5||67.5|67.25|65.5|65.75||65.25|65.5|63.75|62.75||64.75|63.5|64|64.25||65.75|66.25|66.5|66.5|||||||63.75|63|62.75|63.75||62|62.75|62|59.75||59.75|59|59.5|||60.75|60.25|60|58.75||57.5|58.25|57.5|55.75||55.5|56.5|58.5|57.5||57.75|55.25|57.5|58.25||59|59|59|59.75||58.5|59|58.75||||||58.75||57.75|57.5|57.5|57.75||57.5|57.75|57.25|57||56|56.25|57|56.75||57|56.5|56.25|56.5||56|57|56.5|55.5|||55.5|56|56.5|||55.75|55.25|54|||56|57.25|57.5|||57.25|56|55.25|||55.5|55|55|||57|56.5|56.5|||53.25|53|52.75|||52|52.5|52.75|||51|51.25|50.75|||51.5|52|51|||51|51|52.5|||51.5|52.5|52.25|||53|52.75|52.5||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||72.5|72|72|72.75||72.25|72|72|72||71|70.5|70.25|71||70.25|71|69.75|68.25||67.5|67.5|66.25|66.75||65.5|64.5|64.5|64.25||65|64.25|65|66.5||67.25|67.25|67.25|66.75||67.25|67.75|67.5|68||67.75|67.75|66.75|66.5||67.25|66.75|66.5|65.5||67.25|67.75|68.5|68.25||68|68.25|68.25|68.5||69|69|69.25|69.5||68.75|69.25|70.5|70.5||71|72|72.5|73||72.75|72.75|74|72.5||72|72.5|71.25|70.75||70.5|71.25|71|71.25||71.5|72|72.25|72.75||73.5|71.75|71.5|71.75|||||||71.25|71|71.75|73||73.75|73.5|73.75|74.5||75.25|75.25|76|||76.25|75.5|76|75.75||74.5|74.75|74|71||71.5|73|76|75.75||74.75|70.5|75.25|78.5||78.25|78|79.5|77.5||77.5|78.25|75||||||73||72.5|72|71|71.75||70.25|70.5|71.25|69.5||68.5|69.25|70.25|70||69.75|69.5|68.5|68.75||68|67.25|67.25|67.25|||68.75|69|69.25|||68|67.25|65.25|||68.25|68.75|69.5|||68.75|69.5|69|||69|69.25|69|||69.75|70|70|||69.5|70|69.75|||69|70|71|||66.75|66.5|63.5|||62.25|62.75|61.5|||59.75|60.25|61|||61.75|61.5|60.25|||60.5|59|58.5||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||57.25|57.25|57.75|57.75||57|57.25|57.75|57.75||57.75|58.25|57.5|57.5||58.25|58.5|58.75|59.5||59.5|58.75|59|60.25||59|57.75|57.5|57||56.5|56.25|56.25|56.25||56.75|56.25|56.25|0||56.25|56.25|56|56.25||56|56.5|56.5|57.25||57.75|57.5|58|57.25||57.5|57.25|58|56.75||56.5|56.25|56.25|56.5||57|57|57|57.75||57.75|57.75|58|57.75||59|59.5|61|62.25||63|64.5|66|63.25||59.75|59.75|58.75|56.75||55|54|53|53.5||53.5|53.5|53.5|53.75||53.5|54|53.25|53.5|||||||52.25|52.5|53|52.75||54|53.25|53.5|53||54|54|54.75|||54.75|54.25|54.75|54.5||52.5|53|52|50.75||50|51.75|53.25|53.5||53.5|52|54|55||55|55.5|56.75|54.5||54.5|54.5|52.75||||||51.25||51|50.25|50.75|50.25||49.9|50.25|50.75|50.5||50.5|50.25|50.5|50.5||50.25|50|50|50.25||49.4|49.3|49.2|49.3|||50.75|50.75|50.25|||49.4|49.3|49|||49.8|50.75|50.5|||49|49.3|49.1|||49.2|49.1|48.8|||49.2|49.3|49.5|||48.5|48.9|48.7|||49|48.8|49.2|||49.9|49.5|48.8|||47.4|47.5|47.4|||46.3|46.4|46.6|||46.7|46.7|46.6|||46.3|46.3|46.4||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||18.6|18.78|18.97|18.87||17.58|17.76|17.39|17.67||17.67|17.76|17.49|17.21||16.93|16.75|16.84|16.84||16.84|16.84|16.84|16.93||16.93|16.84|16.65|16.65||16.65|16.65|16.65|16.65||16.75|16.93|16.93|17.49||17.58|17.49|17.39|17.67||17.49|17.49|17.3|17.39||17.49|17.21|17.3|17.02||16.93|16.93|17.02|17.02||17.12|17.02|17.12|16.93||16.93|16.93|16.93|16.93||16.84|16.84|17.02|17.02||17.12|17.12|17.12|17.3||17.12|17.12|17.21|17.12||17.12|17.12|17.21|17.12||17.02|17.12|17.02|17.02||17.02|17.21|17.12|17.39||17.95|17.76|18.13|17.67|||||||17.02|16.93|17.02|17.02||17.39|17.49|17.58|17.58||17.76|17.76|17.58|||17.95|17.49|17.49|17.58||16.84|16.93|17.02|16.38||16.38|16.65|17.12|17.3||17.3|16.28|18.13|18.6||19.06|19.06|18.97|19.15||18.78|18.97|18.87||||||18.87||18.78|18.97|19.34|18.6||18.13|18.32|18.13|18.04||18.04|18.13|18.23|18.23||18.23|18.13|18.23|18.41||18.41|18.41|18.41|18.32|||18.78|18.6|18.69|||18.41|18.41|18.04|||18.87|18.78|19.06|||17.95|19.06|17.67|||16.56|16.56|16.65|||16.56|15.91|16.01|||15.17|15.36|15.45|||15.54|15.27|15.45|||15.91|17.02|17.12|||16.28|16.01|16.01|||15.45|15.08|15.27|||14.99|14.99|14.99|||15.17|15.08|15.08||
08617|11698|/equities/zamil-ind-inv|TADAWULALL||48.6|48.5|48.3|48.5||47.9|48.5|47.4|48.1||48.8|49.2|49.2|48.8||48.2|48.7|48.6|49.4||49.2|47.8|47.9|46.7||46.3|46|45.9|46.5||46.2|46.6|46.8|47.3||47.9|46.2|45.4|44.1||43.9|43.4|42.8|42.9||43.6|43.6|43.9|43||43.1|43.5|43.1|43.2||43|43|42.7|43.2||43.7|43.4|43.8|44||44.2|44.1|43.9|44.1||44|43.8|44.2|44.5||44.8|44.4|45.3|45.9||44.5|44.1|45.2|44.3||44.9|45.4|45.5|46.1||47|46.2|46.2|45.6||45.3|47.5|47.9|48.4||49.8|49.2|49.3|48.4|||||||47.2|47.5|47.3|47.3||47.9|48|47.2|47||47.9|47.9|48.4|||47.9|47.6|46.9|47||47.2|47.1|47.9|45.8||45.8|46.1|48.7|47.9||44.7|43.4|47.3|48.4||49.5|48.6|49|49.5||48.9|49|48.4||||||49||46.3|46|45.5|46.2||45.6|46.8|46|46.3||45.5|45.2|44.8|44.9||44.8|44.7|45|45.2||43.9|41.9|41.2|41.2|||41|41.2|41.5|||41.7|41.2|40|||42.2|42.2|42.4|||42|41.4|41.2|||41|40.4|40.1|||40.2|40.4|39.7|||38.7|39.3|39|||39.4|38|38.4|||38.4|37.8|37.6|||38|38.4|37.6|||35|34|33.9|||34.2|33.7|33.2|||33.6|33.5|33.4||
08618|11689|/equities/nat-co-glass-i|TADAWULALL||31.3|30.9|30.9|30.8||29.8|29.9|29.6|29.7||30.5|30|30.1|29.7||29.8|29.6|29.5|29.6||29.6|29.8|29.6|29.3||29.3|29.3|29.3|29.7||29.4|29.4|29.3|29.5||29.8|29.8|29.7|29.8||30.2|30.4|30.2|30.6||30.7|30.6|30.8|30.2||30.3|30|30.1|29.9||29.3|29.3|29.5|29.2||29.3|29.4|29.1|30.2||31.1|31|30.7|30.7||30.2|29.7|30.8|30.4||29.2|29.3|29.5|29.7||29.9|29.6|29.4|29.1||28.6|28.4|28.3|28.1||27.8|27.8|28|28.1||28.2|28.5|28.3|28.2||27.5|27.5|28|28.2|||||||28.4|27.9|28.6|30.1||31|30.7|31|30.8||30.6|30.9|30.5|||30.4|31.4|31.4|29||28.1|27.2|26.8|26||25.1|25.2|25.9|25.1||24.55|23.9|25.9|26.5||27.1|26.7|26.5|26.3||26.2|26.2|26.2||||||26.4||26.7|26.6|26.3|26.2||26.4|26.2|26|25.8||26.1|26.1|25.9|26.6||27.3|26.8|26.3|26.6||25|25.1|25.1|24.9|||24.7|24.65|24.85|||25.1|25|25|||25.9|25.8|25.8|||25.6|25.8|25.7|||25.7|25.5|25.5|||26.1|25.8|25.7|||25|25.4|25.9|||26.3|26.5|25.5|||25.3|25.4|25.1|||25.4|25.3|24.9|||25.1|25.2|25.7|||25.7|26.5|26.4|||25.7|26.2|26.3||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.52|3.57|3.57|3.61|3.61|3.61|3.58|3.6|3.55|3.57|3.61|3.63|3.64|3.65|3.63|3.62|3.59|3.57|3.58|3.63|3.59|3.53|3.55|3.52|3.53|3.51|3.45|3.47|3.47|3.53||3.52|3.55|3.48|3.49|3.51|3.54|3.51|3.5|3.5|3.5|3.53|3.53|3.53|3.57|3.56|3.56|3.56|3.54|3.59|3.65|3.68||3.65|3.65|3.62|3.61||3.59|3.55|3.53|3.58|3.59|3.61|3.57|3.53|3.53|3.57|3.61|3.63|3.65|3.7|3.69|3.73|3.73|3.71|3.77|3.71|3.69|3.7|3.72|3.67|3.72|3.76|3.76|3.79|3.76|3.8|3.81|3.81|3.79|3.82|3.77|3.79|3.74|3.78|3.83|3.79|3.76|3.75|3.78|3.75|3.76|3.7|3.71|3.7|3.7|3.75||3.72|3.75|3.76|3.74|3.74|3.79|3.74|3.77|3.79|3.75|3.76|3.77|3.74|3.76|3.75|3.75|3.81|3.86|3.77|3.7|3.65|3.61|3.64|3.6|3.59|3.51|3.5|3.47|3.48|3.52|3.52|3.53|3.5|3.5|3.54|3.59|3.59|3.6|3.68|3.73|3.73|3.71|3.78|3.81|3.82|3.81|||3.83|3.84|3.84|3.96|3.95|3.97|3.94|3.94|3.88|3.96|3.9|3.91|3.8|3.81|3.8|3.84|3.82|3.85|3.9|3.78|3.72|3.69|3.65|3.68|3.65|3.76|3.73|3.73|3.7|3.65|3.6|3.52|3.57|3.52|3.65|3.74|3.72|3.64|3.63|3.59|3.71|3.72|3.67|3.69|3.65|3.77|3.76|3.73|3.83|3.86|3.96|3.94|3.92||4.01|4.01|4.05|4.05|3.98|3.99|4|3.93|3.92|3.91|3.85|3.83|3.85|3.81|3.93|3.92||3.91|3.75|3.77|3.74|3.7|3.7|3.68|3.73|3.65|3.64|3.58|3.57|3.6|3.65|3.66|3.63|3.6|3.63|3.58|3.56|3.58|3.6||3.6
08620|9184|/equities/thai-beverage-pcl|STI|0.61|0.6|0.605|0.6|0.605|0.595|0.62|0.6|0.57|0.565|0.52|0.515|0.52|0.525|0.52|0.525|0.535|0.53|0.52|0.515|0.52|0.51|0.525|0.525|0.535|0.53|0.505|0.525|0.54|0.55||0.545|0.545|0.545|0.55|0.55|0.555|0.55|0.555|0.55|0.545|0.54|0.545|0.54|0.535|0.53|0.54|0.54|0.535|0.54|0.535|0.545||0.54|0.525|0.53|0.52||0.515|0.515|0.52|0.515|0.505|0.495|0.49|0.47|0.46|0.45|0.47|0.48|0.48|0.47|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.51|0.51|0.51|0.51|0.51|0.53|0.53|0.54|0.54|0.54|0.53|0.55|0.55|0.55|0.54|0.55|0.55|0.54|0.54|0.54|0.54|0.55|0.54|0.55|0.54|0.53|0.53|0.53|0.53||0.53|0.53|0.53|0.52|0.53|0.53|0.54|0.55|0.56|0.55|0.56|0.57|0.57|0.58|0.57|0.57|0.57|0.58|0.56|0.56|0.54|0.53|0.52|0.52|0.51|0.51|0.51|0.47|0.48|0.48|0.47|0.52|0.43|0.45|0.46|0.47|0.49|0.49|0.53|0.54|0.53|0.54|0.56|0.56|0.57|0.56|||0.56|0.55|0.54|0.54|0.54|0.55|0.52|0.54|0.55|0.57|0.57|0.57|0.56|0.56|0.58|0.59|0.61|0.61|0.62|0.63|0.64|0.64|0.62|0.62|0.61|0.62|0.62|0.6|0.59|0.59|0.59|0.59|0.6|0.59|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.64|0.65|0.64|0.65|0.66|0.66|0.66|0.66|0.68|0.69|0.68|0.69||0.7|0.68|0.67|0.68|0.67|0.67|0.67|0.66|0.63|0.63|0.62|0.62|0.62|0.63|0.62|0.6||0.6|0.59|0.59|0.59|0.59|0.59|0.57|0.55|0.59|0.6|0.6||0.61|0.62|0.61|0.61|0.61|0.62|0.63|0.64|0.62|||0.62
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.325|1.325|1.335|1.335|1.34|1.345|1.34|1.335|1.325|1.33|1.355|1.34|1.36|1.36|1.36|1.365|1.395|1.405|1.41|1.395|1.4|1.39|1.415|1.42|1.42|1.35|1.345|1.35|1.325|1.375||1.375|1.405|1.4|1.405|1.445|1.48|1.465|1.47|1.465|1.48|1.495|1.495|1.485|1.495|1.49|1.495|1.485|1.49|1.48|1.495|1.495||1.49|1.48|1.48|1.465||1.475|1.465|1.455|1.475|1.44|1.47|1.44|1.45|1.43|1.46|1.475|1.495|1.48|1.495|1.505|1.515|1.48|1.475|1.485|1.475|1.465|1.45|1.435|1.45|1.44|1.455|1.455|1.44|1.45|1.465|1.44|1.465|1.465|1.515|1.53|1.53|1.515|1.525|1.525|1.52|1.515|1.505|1.53|1.52|1.51|1.5|1.485|1.48|1.475|1.46||1.46|1.475|1.46|1.45|1.43|1.435|1.42|1.435|1.445|1.44|1.45|1.47|1.45|1.465|1.455|1.445|1.47|1.485|1.46|1.465|1.455|1.47|1.45|1.46|1.39|1.345|1.325|1.33|1.345|1.34|1.325|1.325|1.315|1.32|1.34|1.345|1.355|1.335|1.37|1.4|1.385|1.37|1.38|1.39|1.38|1.38|||1.345|1.34|1.335|1.35|1.34|1.335|1.36|1.365|1.385|1.385|1.375|1.375|1.365|1.35|1.345|1.355|1.36|1.36|1.37|1.345|1.35|1.35|1.36|1.365|1.36|1.37|1.385|1.325|1.335|1.34|1.33|1.33|1.34|1.33|1.38|1.41|1.405|1.39|1.4|1.38|1.4|1.405|1.43|1.4|1.4|1.425|1.425|1.435|1.455|1.47|1.475|1.47|1.47||1.5|1.495|1.505|1.505|1.505|1.51|1.515|1.505|1.515|1.5|1.53|1.48|1.455|1.49|1.5|1.62||1.58|1.545|1.5|1.435|1.395|1.4|1.39|1.405|1.405|1.42|1.42|1.44|1.465|1.46|1.455|1.46|1.45|1.485|1.49|1.5|1.49|1.49||1.51
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.89|1.895|1.895|1.89|1.905|1.92|1.91|1.925|1.945|1.89|1.9|1.9|1.89|1.895|1.86|1.88|1.84|1.83|1.815|1.815|1.82|1.81|1.83|1.815|1.825|1.835|1.83|1.86|1.835|1.88||1.88|1.9|1.9|1.875|1.865|1.895|1.9|1.88|1.87|1.86|1.885|1.87|1.86|1.87|1.88|1.87|1.895|1.89|1.895|1.89|1.905||1.885|1.905|1.905|1.9||1.88|1.865|1.83|1.855|1.845|1.845|1.845|1.85|1.825|1.87|1.87|1.875|1.865|1.91|1.93|1.95|1.935|1.925|1.93|1.94|1.935|1.945|1.955|1.965|1.975|1.99|2|1.99|1.985|1.985|1.985|1.995|2.01|2.02|1.995|2|2.01|2.01|2|2.01|1.975|2.01|2.01|1.995|1.995|1.98|1.985|1.955|1.96|1.945||1.965|1.975|1.96|1.94|1.955|1.945|1.955|1.975|1.97|1.97|1.98|1.99|1.98|1.97|1.97|1.98|2.01|2|1.955|1.95|1.92|1.875|1.88|1.875|1.86|1.855|1.84|1.85|1.89|1.87|1.85|1.84|1.84|1.85|1.87|1.88|1.885|1.9|1.92|1.95|1.995|1.99|2.01|2.02|2.02|2|||2.01|2.01|2|2.04|2.05|2.03|2.02|2.04|2.03|2.03|2.05|2.05|2.05|2|1.985|2.04|2.01|2.02|2.02|1.98|1.97|1.945|1.965|1.975|1.97|2|2|1.995|2|1.98|1.935|1.895|1.945|1.95|2|2.03|2.04|2.01|2.04|2|2.05|2.1|2.13|2.1|2.11|2.2|2.12|2.13|2.11|2.15|2.21|2.23|2.18||2.29|2.33|2.28|2.29|2.34|2.32|2.34|2.36|2.36|2.36|2.37|2.39|2.35|2.34|2.34|2.32||2.41|2.37|2.25|2.27|2.27|2.29|2.26|2.27|2.24|2.3|2.23|2.25|2.22|2.2|2.17|2.18|2.16|2.13|2.14|2.11|2.1|2.1||2.13
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|15.46|15.54|15.7|15.78|15.87|16.01|15.95|16.05|16.01|16.03|16.18|16.12|16.32|16.43|16.46|16.51|16.34|16.31|16.37|16.23|16.23|16.08|16.19|16.05|16.08|16.04|16.03|15.96|16.13|16.13||16.11|16.4|16.21|16.23|16.51|16.74|16.96|17.13|16.95|17.02|17.07|17.04|16.81|17.1|17.11|17.09|16.86|16.79|16.7|16.79|16.92||16.85|16.77|16.67|16.57||16.65|16.57|16.33|16.34|16.17|16.31|16.19|16.19|16.1|16.33|16.47|16.52|16.6|16.66|16.75|16.72|16.79|16.85|16.75|16.88|16.69|16.9|16.8|16.72|16.72|16.72|16.9|16.72|16.72|16.72|16.62|16.52|16.57|16.59|16.56|16.67|16.42|16.43|16.48|16.43|16.29|16.41|16.35|16.29|16.4|16.36|16.33|16.38|16.49|16.31||16.2|16.33|16.11|15.98|15.98|16.06|15.94|15.9|16.17|16.18|16.13|16.3|16.24|16.35|16.23|16.4|16.38|16.58|16.21|16.24|16.24|16.23|16.14|16.13|16.43|16.09|15.93|15.86|15.79|15.84|15.66|15.65|15.74|15.64|15.74|15.9|15.76|15.64|16.11|16.43|16.72|16.72|16.92|17.04|16.97|16.92|||16.74|16.99|17.16|17.07|16.67|16.38|16.5|16.55|16.47|16.54|16.49|16.48|16.35|16.37|16.29|16|16.28|16.13|16.32|16.13|15.84|15.62|15.52|15.54|15.32|15.35|15.33|15.13|15.4|15.54|15.34|15|15.05|15.03|15.61|15.8|15.62|15.62|15.76|15.67|15.69|15.74|15.8|15.71|16.02|16.44|16.32|16.71|16.89|16.75|17|17.03|17||16.96|17.07|17.26|17.23|16.99|17.06|17.26|17.21|17.41|17.4|17.48|17.19|17.1|17.16|17.21|16.57||16.27|16.05|15.96|15.69|15.47|15.44|15.53|15.34|15.36|15.25|15.25|15.33|15.44|15.44|15.4|15.4|15.54|15.69|15.72|15.69|15.59|15.82||15.74
08624|8959|/equities/city-developments|STI/EAFAVALUE|9.33|9.34|9.33|9.28|9.46|9.48|9.38|9.35|9.37|9.28|9.3|9.3|9.24|9.31|9.4|9.37|9.38|9.46|9.34|9.13|9.3|9.21|9.28|9.24|9.2|9.1|8.9|8.69|8.6|8.76||8.83|9.1|9.13|9.14|9.3|9.49|9.49|9.5|9.51|9.57|9.6|9.48|9.49|9.51|9.51|9.46|9.31|9.37|9.45|9.49|9.6||9.53|9.6|9.61|9.62||9.54|9.54|9.53|9.61|9.56|9.55|9.46|9.46|9.55|9.7|9.79|9.8|9.8|9.87|9.94|9.95|9.99|9.98|9.94|9.97|10.04|10.09|10.02|10.1|10.19|10.18|10.25|10.12|10.06|10.04|10.11|10.07|10.11|10.2|10.16|10.24|10.26|10.32|10.33|10.5|10.45|10.5|10.49|10.45|10.53|10.49|10.48|10.49|10.5|10.48||10.44|10.28|10.19|10|9.99|10.16|10.13|10.31|10.4|10.32|10.3|10.4|10.4|10.38|10.32|10.41|10.53|10.56|10.54|10.55|10.31|10.31|10.23|10.2|10.08|10.03|9.96|9.96|9.93|9.95|9.97|9.93|9.8|9.89|9.96|10.06|10.01|10|10.4|10.52|10.45|10.54|10.77|10.81|10.69|10.8|||10.66|10.75|10.78|10.85|10.77|10.72|10.78|10.68|10.67|10.65|10.68|10.79|10.71|10.7|10.8|10.89|10.96|11|11.08|10.9|10.78|10.71|10.63|10.7|10.6|10.69|10.75|10.59|10.66|10.67|10.54|10.42|10.35|10.3|10.5|10.41|10.13|9.93|9.82|9.73|9.95|10.1|10.27|10.2|10.35|10.73|10.65|10.68|10.87|10.83|10.86|10.83|10.85||11|11.2|11.09|11.03|11.1|11.35|11.46|11.54|11.5|11.44|11.42|11.37|11.4|11.45|11.37|11.26||11.43|11.29|11.4|11.19|11.21|11.28|11.25|11.05|10.93|11.22|11.18|11.24|11.24|11.24|11.28|11.22|11.13|11.35|11.2|11.2|11.26|11.36||11.3
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|9.05|9.13|9.1|9.2|9.21|9.29|9.17|9.17|9.21|9.12|9.25|9.29|9.38|9.46|9.44|9.38|9.32|9.32|9.24|9.16|9.12|9.05|9.14|9.06|9.05|9|8.88|8.88|8.78|8.93||9.01|9.17|9.16|9.19|9.29|9.36|9.37|9.42|9.44|9.43|9.46|9.44|9.43|9.5|9.47|9.46|9.51|9.5|9.66|9.85|9.95||9.9|9.92|9.86|9.83||9.81|9.74|9.58|9.6|9.52|9.6|9.52|9.5|9.49|9.61|9.8|9.79|9.77|9.88|10.02|10.15|10.16|10.12|10.13|10.13|10.14|10.18|10.1|10.06|10.18|10.17|10.27|10.19|10.19|10.09|10.14|10.08|10.1|10.17|10.18|10.18|10.12|10.12|10.14|10.12|10.11|10.13|10.16|10.07|10.08|10.05|10.11|10.14|10.09|10||9.92|10|9.95|9.86|9.81|9.91|9.91|9.9|10.05|10.08|10.06|10.15|10.12|10.14|10.13|10.07|10.17|10.19|10|10|9.95|9.8|9.77|9.79|9.76|9.71|9.61|9.61|9.59|9.71|9.63|9.66|9.68|9.57|9.61|9.71|9.7|9.71|9.95|10.1|10.16|10.18|10.34|10.46|10.39|10.37|||10.34|10.48|10.42|10.31|10.34|10.22|10.29|10.15|10.25|10.28|10.28|10.13|10.1|10.08|9.96|9.96|10.09|10.11|10.14|9.97|9.71|9.63|9.56|9.59|9.56|9.58|9.59|9.68|9.69|9.8|9.69|9.53|9.62|9.52|9.95|9.96|9.86|9.76|9.79|9.61|9.73|9.8|9.87|9.85|9.93|10.04|10.05|9.97|10.17|10.37|10.55|10.66|10.58||10.72|10.86|10.86|10.78|10.87|10.87|10.81|10.85|10.75|10.75|10.7|10.66|10.59|10.58|10.6|10.5||10.61|10.59|10.68|10.52|10.32|10.48|10.51|10.47|10.46|10.38|10.34|10.32|10.4|10.39|10.38|10.22|10.31|10.33|10.3|10.38|10.21|10.28||10.31
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.14|2.15|2.15|2.15|2.17|2.18|2.17|2.16|2.16|2.14|2.15|2.14|2.15|2.15|2.15|2.16|2.15|2.17|2.15|2.13|2.14|2.13|2.16|2.14|2.15|2.16|2.12|2.1|2.08|2.12||2.15|2.13|2.12|2.09|2.11|2.15|2.19|2.19|2.17|2.17|2.17|2.16|2.18|2.19|2.2|2.2|2.21|2.19|2.25|2.22|2.22||2.2|2.23|2.21|2.19||2.16|2.15|2.14|2.13|2.16|2.13|2.12|2.1|2.1|2.14|2.15|2.16|2.16|2.17|2.23|2.24|2.21|2.23|2.24|2.25|2.26|2.28|2.28|2.27|2.3|2.3|2.3|2.28|2.29|2.3|2.31|2.32|2.32|2.34|2.34|2.35|2.35|2.36|2.35|2.34|2.33|2.32|2.31|2.3|2.3|2.31|2.32|2.3|2.32|2.3||2.29|2.32|2.29|2.26|2.25|2.27|2.28|2.31|2.29|2.29|2.32|2.33|2.33|2.31|2.3|2.32|2.36|2.42|2.32|2.28|2.27|2.2|2.21|2.22|2.22|2.18|2.15|2.17|2.2|2.18|2.17|2.16|2.17|2.15|2.16|2.13|2.16|2.15|2.16|2.2|2.27|2.26|2.28|2.35|2.35|2.37|||2.34|2.32|2.3|2.33|2.33|2.34|2.31|2.33|2.34|2.32|2.32|2.29|2.3|2.33|2.26|2.24|2.26|2.27|2.29|2.24|2.23|2.19|2.23|2.28|2.25|2.29|2.24|2.23|2.22|2.2|2.17|2.08|2.16|2.18|2.3|2.34|2.31|2.3|2.31|2.26|2.26|2.3|2.33|2.3|2.3|2.42|2.36|2.31|2.36|2.45|2.56|2.54|2.56||2.67|2.71|2.68|2.74|2.71|2.74|2.74|2.74|2.78|2.76|2.77|2.74|2.67|2.67|2.68|2.74||2.73|2.67|2.67|2.66|2.66|2.64|2.68|2.69|2.68|2.77|2.78|2.78|2.7|2.69|2.68|2.7|2.7|2.72|2.68|2.63|2.6|2.61||2.6
08627|8963|/equities/comfortdelgro-corporation|STI|1.95|1.955|1.95|1.955|1.955|1.945|1.955|1.95|1.935|1.915|1.95|1.96|1.955|1.965|1.96|1.965|1.955|1.965|1.965|1.955|1.945|1.915|1.925|1.925|1.92|1.925|1.915|1.91|1.91|1.925||1.93|1.945|1.92|1.915|1.925|1.955|1.95|1.93|1.945|1.96|1.975|1.99|2|1.995|1.995|1.995|2|1.985|2|2.01|2.01||2.01|1.995|2|1.99||1.97|1.975|1.97|1.945|1.935|1.93|1.93|1.92|1.91|1.915|1.925|1.96|1.92|1.915|1.96|1.98|1.965|1.955|1.985|1.99|1.98|1.94|1.92|1.925|1.925|1.915|1.905|1.91|1.905|1.895|1.895|1.895|1.91|1.92|1.91|1.905|1.915|1.93|1.905|1.915|1.91|1.91|1.91|1.905|1.92|1.915|1.92|1.92|1.915|1.915||1.9|1.92|1.925|1.895|1.88|1.915|1.935|1.92|1.97|1.975|1.98|1.95|1.93|1.945|1.955|1.945|1.96|1.96|1.945|1.93|1.905|1.88|1.88|1.865|1.865|1.87|1.855|1.84|1.825|1.815|1.84|1.785|1.785|1.785|1.81|1.835|1.82|1.795|1.865|1.89|1.94|1.95|1.95|1.97|1.965|1.975|||1.975|2|1.99|2|2|1.995|1.99|1.99|1.985|1.945|1.965|1.945|1.955|1.93|1.92|1.92|1.93|1.925|1.92|1.93|1.905|1.855|1.85|1.84|1.84|1.855|1.84|1.835|1.83|1.83|1.805|1.77|1.79|1.75|1.755|1.815|1.78|1.75|1.745|1.76|1.81|1.805|1.87|1.83|1.87|1.9|1.89|1.89|1.915|1.935|1.965|1.945|1.945||1.97|2.18|2.09|2.09|2.09|2.07|2.06|2.03|1.965|1.98|1.985|1.99|1.99|1.96|1.99|1.97||2.01|1.945|1.935|1.93|1.915|1.915|1.92|1.915|1.91|1.92|1.91|1.92|1.92|1.91|1.905|1.91|1.925|1.925|1.915|1.91|1.915|1.905||1.915
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.41|3.42|3.51|3.52|3.51|3.55|3.49|3.47|3.49|3.4|3.48|3.48|3.49|3.42|3.4|3.38|3.33|3.27|3.26|3.21|3.24|3.24|3.27|3.27|3.24|3.23|3.13|3.12|3.09|3.12||3.14|3.12|3.13|3.15|3.2|3.23|3.24|3.25|3.26|3.24|3.3|3.24|3.28|3.35|3.37|3.37|3.33|3.35|3.36|3.37|3.43||3.43|3.42|3.41|3.39||3.37|3.36|3.34|3.41|3.37|3.38|3.36|3.39|3.35|3.41|3.44|3.49|3.44|3.47|3.51|3.56|3.54|3.6|3.57|3.57|3.59|3.57|3.52|3.53|3.61|3.55|3.59|3.56|3.48|3.47|3.47|3.39|3.43|3.43|3.44|3.41|3.45|3.46|3.48|3.47|3.46|3.45|3.45|3.44|3.45|3.35|3.32|3.31|3.3|3.26||3.28|3.3|3.25|3.2|3.2|3.23|3.21|3.22|3.21|3.18|3.26|3.28|3.26|3.28|3.23|3.18|3.25|3.27|3.23|3.22|3.26|3.24|3.17|3.18|3.14|3.13|3.09|3.08|3.1|3.13|3.13|3.14|3.11|3.09|3.15|3.09|3.07|3.03|3.08|3.08|3.08|3.08|3.13|3.15|3.13|3.14|||3.19|3.15|3.19|3.19|3.15|3.2|3.16|3.16|3.16|3.16|3.14|3.14|3.13|3.11|3.11|3.15|3.17|3.13|3.13|3.12|3.12|3.11|3.13|3.14|3.17|3.13|3.13|3.14|3.15|3.15|3.14|3.14|3.2|3.15|3.27|3.3|3.28|3.16|3.12|3.09|3.13|3.14|3.14|3.16|3.18|3.24|3.23|3.24|3.27|3.33|3.35|3.36|3.32||3.41|3.39|3.37|3.38|3.36|3.4|3.39|3.37|3.43|3.42|3.42|3.38|3.31|3.32|3.32|3.31||3.35|3.36|3.35|3.29|3.3|3.31|3.33|3.3|3.3|3.29|3.29|3.32|3.34|3.36|3.36|3.32|3.37|3.42|3.43|3.5|3.46|3.46||3.54
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.77|3.8|3.78|3.79|3.78|3.76|3.77|3.78|3.75|3.76|3.78|3.82|3.82|3.8|3.81|3.79|3.8|3.8|3.8|3.8|3.81|3.81|3.84|3.77|3.8|3.75|3.68|3.7|3.71|3.78||3.8|3.85|3.77|3.79|3.82|3.87|3.88|3.9|3.85|3.83|3.86|3.85|3.85|3.9|3.87|3.89|3.89|3.86|3.83|3.92|3.96||3.95|3.94|3.94|3.92||3.85|3.85|3.77|3.81|3.76|3.75|3.76|3.78|3.76|3.81|3.87|3.91|3.9|3.96|4|4|4.03|4.02|4|4|4.04|3.99|3.96|4|4.04|4|4.03|4|4.02|4.02|4.04|4.06|4.15|4.21|4.2|4.17|4.21|4.19|4.17|4.18|4.17|4.2|4.15|4.13|4.22|4.2|4.2|4.23|4.24|4.13||4.21|4.19|4.12|4.1|4.13|4.14|4.14|4.18|4.27|4.2|4.15|4.23|4.24|4.24|4.22|4.23|4.27|4.3|4.26|4.22|4.18|4.04|4.1|4.1|4.02|4|3.95|3.94|3.97|3.96|3.94|3.96|3.92|3.83|3.86|3.93|3.94|3.92|4.04|4.17|4.21|4.25|4.29|4.29|4.26|4.3|||4.25|4.31|4.35|4.39|4.32|4.3|4.38|4.36|4.4|4.36|4.32|4.32|4.25|4.28|4.23|4.27|4.29|4.28|4.22|4.11|4.05|4.03|4.05|4.07|4.05|4.13|4.15|4.2|4.09|4.07|4.05|3.91|3.96|3.83|4.03|4.02|3.93|3.82|3.7|3.63|3.77|3.83|3.85|3.85|3.89|4.02|3.98|4.02|4.12|4.15|4.21|4.17|4.14||4.28|4.32|4.34|4.3|4.34|4.39|4.44|4.4|4.42|4.35|4.37|4.37|4.41|4.43|4.42|4.4||4.4|4.45|4.4|4.5|4.45|4.42|4.38|4.36|4.32|4.34|4.32|4.29|4.34|4.35|4.28|4.29|4.26|4.22|4.27|4.32|4.29|4.26||4.27
08630|8960|/equities/sembcorp-industries|STI|5.24|5.34|5.31|5.31|5.31|5.31|5.23|5.3|5.33|5.35|5.5|5.45|5.43|5.43|5.43|5.44|5.33|5.39|5.39|5.43|5.44|5.31|5.33|5.27|5.25|5.24|5.28|5.24|5.18|5.3||5.2|5.29|5.24|5.26|5.34|5.32|5.33|5.36|5.35|5.31|5.41|5.36|5.32|5.44|5.43|5.47|5.44|5.5|5.46|5.49|5.5||5.49|5.47|5.44|5.42||5.42|5.38|5.39|5.3|5.22|5.22|5.18|5.14|5.12|5.23|5.31|5.33|5.2|5.36|5.38|5.42|5.43|5.43|5.35|5.35|5.29|5.29|5.34|5.38|5.35|5.39|5.4|5.34|5.34|5.32|5.34|5.29|5.28|5.35|5.28|5.32|5.32|5.33|5.32|5.34|5.33|5.34|5.36|5.38|5.45|5.39|5.38|5.34|5.34|5.29||5.31|5.29|5.26|5.22|5.22|5.19|5.22|5.31|5.28|5.29|5.32|5.29|5.27|5.25|5.18|5.14|5.15|5.15|5.1|5.13|5.06|5|5.01|5|4.99|4.99|4.89|4.84|4.84|4.85|4.85|4.83|4.89|4.88|4.94|4.95|4.94|4.87|4.91|4.93|4.96|5.02|5.05|5.09|5.07|5.09|||5.03|5.02|5.04|5.1|5.1|5.12|5.06|5.01|5.09|5.11|5.1|5.1|5.09|5.06|5.07|5.08|5.12|5.11|5.13|5.1|5.06|5.01|4.97|5|4.99|4.97|4.94|4.97|4.96|4.9|4.9|4.79|4.8|4.78|4.92|4.94|4.9|4.89|4.85|4.68|4.83|4.85|4.88|4.84|4.82|4.86|4.83|4.84|4.87|4.94|4.99|5|4.94||5|5.02|4.99|5.01|5.03|5.01|5.01|5|5.01|4.95|4.98|4.95|5|4.99|5.01|4.95||4.97|5.02|5.15|5.06|4.96|4.94|4.9|4.95|4.92|5.02|4.95|5|5.02|5.06|5.05|5.09|5.11|5.12|5.15|5.2|5.19|5.19||5.19
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|10.42|10.57|10.7|10.69|10.6|10.6|10.53|10.51|10.43|10.37|10.45|10.42|10.46|10.42|10.48|10.5|10.5|10.51|10.5|10.43|10.41|10.49|10.51|10.34|10.36|10.37|10.32|10.23|10.24|10.3||10.4|10.6|10.5|10.52|10.76|10.98|10.95|10.89|10.94|10.85|10.93|10.85|10.93|11.09|11.1|11.11|11.18|11.17|11.15|11.15|11.24||11.15|11.19|11.14|11.09||10.98|10.9|10.76|10.68|10.74|10.68|10.69|10.76|10.75|10.89|11.03|10.98|10.91|11|11.19|11.27|11.36|11.3|11.22|11.18|11.2|11.2|11.15|11.1|11.09|11|11.05|11|10.99|11.01|11.01|10.97|10.93|10.96|10.72|10.87|10.9|10.89|10.87|10.9|10.87|10.95|10.96|10.87|10.89|10.93|10.9|10.9|10.89|10.7||10.83|10.85|10.8|10.68|10.57|10.52|10.47|10.37|10.49|10.36|10.45|10.56|10.62|10.76|10.77|10.81|10.8|10.85|10.7|10.63|10.58|10.57|10.48|10.47|10.45|10.46|10.18|10.09|10.1|10.14|10.14|10.05|10.1|10.09|10.19|10.12|10.14|10.11|10.21|10.27|10.4|10.35|10.47|10.5|10.4|10.27|||10.27|10.26|10.27|10.38|10.3|10.33|10.37|10.39|10.41|10.59|10.62|10.7|10.66|10.68|10.74|10.78|10.8|10.74|10.77|10.64|10.53|10.4|10.42|10.4|10.32|10.28|10.32|10.34|10.4|10.5|10.36|10.25|10.32|10.3|10.5|10.59|10.57|10.38|10.39|10.28|10.35|10.49|10.43|10.43|10.46|10.49|10.42|10.42|10.52|10.65|10.74|10.78|10.7||10.87|11.09|11.04|10.89|10.73|10.81|10.76|10.64|10.7|10.62|10.52|10.39|10.34|10.41|10.5|10.53||10.66|10.71|10.73|10.77|10.8|10.96|10.87|10.82|10.9|10.92|10.91|11.01|11.03|10.98|10.92|10.86|10.84|10.91|10.94|11.08|10.96|10.87||10.89
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|20|20.05|20.32|20.5|20.54|20.77|20.64|20.87|20.56|20.35|20.69|20.82|20.79|20.97|21|20.93|20.6|20.61|20.42|19.93|19.92|19.74|19.87|19.81|19.82|19.74|19.5|19.54|19.61|19.82||19.94|20.26|19.97|19.99|20.18|20.36|20.35|20.3|20.35|20.43|20.74|20.8|20.7|21.01|21.19|20.93|20.7|20.82|20.79|21.04|21.3||21.23|21.11|21.07|20.98||20.9|20.61|20.38|20.35|20.08|20.18|20.09|20.26|20.05|20.52|20.88|20.79|20.61|20.81|20.93|20.9|20.87|21.04|20.98|21|21.08|21.04|20.89|20.95|21.12|21.23|21.33|21.2|21.11|20.95|20.81|20.78|20.96|21.15|20.96|20.85|20.81|20.85|20.88|20.79|20.65|20.79|20.91|20.7|20.98|20.87|20.85|20.92|20.92|20.81||20.63|20.75|20.76|20.47|20.38|20.45|20.35|20.4|20.9|20.95|21.3|21.4|21.24|21.35|21.57|21.4|21.23|21.66|21.16|21.09|21.22|20.78|20.54|20.5|20.51|20.27|20.27|20.18|20.14|20.23|20.1|20.35|20.23|19.85|20.4|20.7|20.84|20.69|20.92|21.36|21.5|21.61|22|21.82|21.9|21.75|||21.79|21.74|21.92|22|21.51|21.73|21.68|21.59|21.52|21.7|21.76|21.4|21.25|21.09|21.33|20.85|21.01|21|21.16|20.85|20.31|20.05|20.23|20.11|20.04|19.88|19.8|19.79|19.79|19.57|19.65|19.41|19.5|19.51|20.14|20.4|20.55|20.14|20.01|19.61|19.96|20.04|20.17|20.25|20.44|20.65|20.81|21.17|21.58|21.03|21.3|21.44|21.5||21.7|21.93|22.05|22|22.01|22.09|21.99|21.76|21.75|21.95|21.92|21.53|21.71|21.5|22|21.34||21.3|21.06|21|20.66|20.64|20.84|20.83|20.63|20.72|20.4|20.19|20.31|20.55|20.53|20.48|20.45|20.29|20.64|20.57|20.48|20.11|20.3||20.65
08634|9207|/equities/yangzijiang-ship|STI|1.07|1.07|1.08|1.09|1.11|1.12|1.12|1.14|1.12|1.13|1.135|1.14|1.15|1.15|1.155|1.155|1.145|1.145|1.145|1.125|1.13|1.14|1.16|1.13|1.125|1.13|1.11|1.125|1.13|1.15||1.155|1.18|1.18|1.17|1.215|1.23|1.2|1.2|1.205|1.19|1.2|1.225|1.23|1.215|1.22|1.215|1.18|1.165|1.165|1.19|1.19||1.19|1.195|1.18|1.18||1.18|1.17|1.18|1.18|1.15|1.145|1.155|1.145|1.12|1.16|1.16|1.135|1.115|1.145|1.14|1.165|1.17|1.165|1.18|1.185|1.19|1.195|1.19|1.195|1.195|1.19|1.185|1.165|1.16|1.195|1.205|1.2|1.2|1.21|1.175|1.18|1.175|1.18|1.175|1.185|1.175|1.185|1.19|1.17|1.185|1.19|1.185|1.175|1.19|1.18||1.155|1.165|1.145|1.115|1.105|1.135|1.13|1.135|1.13|1.1|1.16|1.125|1.12|1.11|1.07|1.065|1.09|1.115|1.08|1.09|1.09|1.1|1.06|0.995|0.985|0.975|0.965|0.94|0.93|0.935|0.94|0.96|0.92|0.935|0.94|0.955|0.92|0.945|0.95|0.945|0.955|0.94|0.965|0.96|0.96|0.95|||0.93|0.925|0.935|0.935|0.935|0.94|0.925|0.935|0.93|0.945|0.92|0.88|0.875|0.865|0.855|0.865|0.865|0.85|0.85|0.84|0.845|0.83|0.84|0.835|0.815|0.815|0.815|0.83|0.83|0.81|0.815|0.82|0.815|0.815|0.83|0.84|0.825|0.82|0.82|0.81|0.815|0.835|0.845|0.845|0.85|0.86|0.855|0.865|0.865|0.88|0.9|0.885|0.88||0.9|0.895|0.89|0.895|0.89|0.87|0.88|0.885|0.9|0.905|0.905|0.9|0.945|0.945|0.95|0.95||0.96|0.96|0.95|0.935|0.925|0.93|0.925|0.925|0.925|0.93|0.93|0.935|0.935|0.945|0.945|0.94|0.95|0.96|0.96|0.96|0.96|0.965||0.985
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|5.95|5.98|5.97|6.05|6.05|6.07|6.06|6.07|6.07|6.02|6.01|6.03|6.01|5.9|5.9|5.91|5.87|5.87|5.78|5.79|5.75|5.71|5.77|5.69|5.76|5.7|5.62|5.58|5.62|5.79||5.87|5.84|5.79|5.79|5.87|5.91|5.87|5.9|5.94|5.93|5.96|6|6.04|6.06|6.06|5.99|5.97|6.05|6.06|6.07|6.16||6.11|6.13|6.1|6.09||6.01|6.02|5.99|6.04|5.94|6|5.97|5.98|5.95|5.96|5.96|6.01|6.01|6.03|6.12|6.08|6.11|6.13|6.11|6.16|6.09|6.17|6.16|6.19|6.29|6.33|6.42|6.37|6.3|6.29|6.31|6.31|6.45|6.43|6.31|6.37|6.53|6.47|6.51|6.45|6.38|6.39|6.35|6.33|6.38|6.43|6.43|6.38|6.35|6.25||6.26|6.21|6.13|6.08|6.04|6.07|6.1|6.14|6.2|6.15|6.25|6.27|6.35|6.35|6.43|6.42|6.44|6.47|6.52|6.48|6.24|6.2|6.25|6.24|6.25|6.19|6.1|6.26|6.3|6.3|6.31|6.31|6.11|6.08|6.25|6.3|6.33|6.26|6.23|6.23|6.21|6.34|6.45|6.59|6.66|6.64|||6.61|6.74|6.76|6.92|6.9|6.84|6.7|6.73|6.92|6.93|6.88|6.92|6.85|6.72|6.78|6.9|7|6.86|6.84|6.61|6.53|6.55|6.62|6.56|6.57|6.55|6.56|6.54|6.57|6.12|6.03|5.95|5.91|5.87|6.15|6.25|6.18|6.13|6.25|5.98|6.18|6.26|6.44|6.48|6.64|6.71|6.73|6.61|6.9|6.99|7.08|7.06|7.07||7.29|7.33|7.23|7.28|7.21|7.26|7.27|7.34|7.22||7.12|7.13|7.07|7.22|7.15|7.1||7.07|7.01|6.94|6.9|6.96|7|7.01|6.84|6.91|7|7|7.07|7.07|6.95|7.05|7|6.94|6.94|6.95|6.95|6.98|6.98||7.08
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|6.76|6.76|6.81|6.85|6.84|6.88|6.77|6.83|6.83|6.8|6.95|6.88|6.94|7|6.95|6.96|6.93|6.95|6.9|6.81|6.83|6.78|6.77|6.71|6.72|6.78|6.75|6.77|6.78|6.84||6.84|6.92|6.91|6.91|6.98|7.02|7.01|7.04|7.08|7.04|7.16|7.06|7.03|7.09|7.1|7.16|7.2|7.25|7.21|7.25|7.3||7.22|7.3|7.29|7.23||7.19|7.11|7.08|7.05|6.96|7|6.98|6.95|6.95|7|7.08|7.09|7.06|7.11|7.21|7.21|7.24|7.22|7.23|7.24|7.25|7.25|7.2|7.24|7.3|7.35|7.32|7.27|7.26|7.27|7.25|7.27|7.25|7.3|7.4|7.43|7.37|7.37|7.4|7.42|7.4|7.45|7.43|7.33|7.44|7.48|7.44|7.36|7.26|7.24||7.28|7.37|7.2|7.16|7.2|7.24|7.22|7.2|7.27|7.26|7.24|7.37|7.34|7.43|7.61|7.6|7.62|7.62|7.58|7.53|7.48|7.46|7.4|7.46|7.43|7.39|7.27|7.24|7.25|7.21|7.25|7.13|7.17|7.18|7.3|7.3|7.34|7.3|7.4|7.51|7.52|7.57|7.6|7.68|7.64|7.59|||7.58|7.65|7.66|7.65|7.66|7.61|7.6|7.58|7.62|7.6|7.6|7.5|7.49|7.46|7.45|7.49|7.49|7.48|7.46|7.38|7.4|7.37|7.21|7.13|7.09|7.11|7.06|7.01|7.05|7.16|7.13|7.05|7.08|7|7.26|7.32|7.28|7.23|7.17|7.02|7.09|7.18|7.21|7.2|7.2|7.37|7.3|7.33|7.54|7.53|7.6|7.53|7.57||7.66|7.63|7.68|7.77|7.78|7.85|7.79|7.72|7.7|7.7|7.66|7.62|7.56|7.55|7.54|7.45||7.6|7.58|7.59|7.47|7.46|7.55|7.7|7.7|7.75|7.75|7.59|7.67|7.68|7.69|7.72|7.7|7.57|7.6|7.65|7.71|7.64|7.66||7.71
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|7.46|7.48|7.49|7.49|7.54|7.54|7.52|7.5|7.52|7.5|7.57|7.45|7.36|7.4|7.39|7.43|7.38|7.36|7.32|7.3|7.3|7.3|7.34|7.26|7.25|7.25|7.21|7.27|7.31|7.4||7.38|7.44|7.39|7.42|7.57|7.61|7.61|7.65|7.69|7.67|7.69|7.69|7.69|7.7|7.71|7.69|7.69|7.67|7.64|7.68|7.72||7.69|7.72|7.7|7.68||7.72|7.67|7.63|7.66|7.53|7.73|7.61|7.58|7.48|7.49|7.5|7.54|7.53|7.56|7.52|7.5|7.53|7.55|7.5|7.48|7.55|7.55|7.57|7.56|7.58|7.64|7.65|7.59|7.54|7.58|7.63|7.83|7.85|7.9|7.84|7.82|7.77|7.78|7.77|7.75|7.76|7.74|7.72|7.69|7.68|7.67|7.68|7.65|7.69|7.68||7.68|7.66|7.6|7.63|7.5|7.56|7.63|7.63|7.62|7.61|7.46|7.48|7.51|7.41|7.41|7.39|7.4|7.43|7.46|7.52|7.48|7.65|7.67|7.65|7.61|7.65|7.62|7.58|7.56|7.6|7.65|7.65|7.54|7.52|7.7|7.68|7.53|7.4|7.42|7.38|7.41|7.35|7.29|7.21|7.2|7.29|||7.31|7.3|7.31|7.42|7.32|7.22|7.19|7.28|7.26|7.2|7.2|7.2|7.21|7.21|7.2|7.2|7.23|7.27|7.23|7.23|7.27|7.16|7.2|7.18|7.17|7.23|7.3|7.26|7.29|7.27|7.24|7.25|7.36|7.35|7.36|7.4|7.39|7.35|7.32|7.4|7.41|7.43|7.37|7.4|7.34|7.38|7.36|7.31|7.35|7.32|7.35|7.26|7.26||7.33|7.28|7.26|7.33|7.28||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|9.6|9.46|9.12|9.12|9.13|9.09|8.94|9.12|9.08|9.05|9.07|9.11|9.15|9.16|9.14|9.2|9.21|9.19|9.07|8.96|8.9|8.84|9|8.9|9.1|9.18|9.19|9.05|8.95|9.15||9.3|9.29|9.25|9.25|9.21|9.32|9.46|9.41|9.47|9.29|9.49|9.5|9.52|9.6|9.3|9.51|9.5|9.5|9.49|9.5|9.48||9.41|9.52|9.38|9.41||9.41|9.42|9.37|9.45|9.44|9.55|9.65|9.64|9.47|9.9|9.92|9.97|10|10.07|10.35|10.35|10.35|10.39|10.35|10.49|10.44|10.54|10.63|10.68|10.7|10.6|10.7|10.6|10.69|10.7|10.72|10.51|10.99|11|11.2|11.31|11.27|11.33|11.32|11.4|11.5|11.35|11.39|11.22|11.17|10.95|11.08|10.93|10.7|10.73||10.5|10.51|10.33|10.37|10.4|10.3|10.13|10.1|10|10.02|10.11|10.04|10.03|10|9.98|9.96|10|9.97|9.96|9.99|10|9.97|10.11|10|10|10|10|10|10.13|10.06|10.23|10.25|10.63|10.8|11|11|10.76|10.79|11|11.12|11.2|11.27|11.12|11.04|11.2|11.19|||11.19|11.1|11.65|11.85|11.83|11.86|11.98|11.9|11.93|11.95|11.99|11.94|11.92|11.92|11.96|11.89|11.8|11.99|11.99|11.91|11.94|11.93|12.01|12|11.99|11.97|12|11.82|11.97|11.9|11.8|11.85|12|12|12.38|12.49|12.36|12.28|12|12.1|12.06|12.5|12.13|12.5|12.6|13|13.07|12.88|13.14|13.15|12.93|12.79|12.81||12.79|12.75|12.51|12.69|12.72|12.86|12.62|12.54|12.7|12.68||12.7|12.29|12.25|12.08|12.09||12|12.08|12.11|12.33|12.26|12.24|12.28|12.18|12|11.97|11.98|11.85|12.02|11.99|12.08|12|11.8|11.92|11.84|11.7|11.86|12.02||12.11
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|6.39|6.36|6.42|6.46|6.49|6.44|6.37|6.35|6.25|6.28|6.31|6.29|6.33|6.33|6.32|6.25|6.16|6.17|6.11|6.1|6.08|6.08|6.12|6.07|6.03|6.07|6.11|6.12|5.88|5.92||6.05|6.22|6.07|6.09|6.18|6.41|6.39|6.33|6.36|6.22|6.25|6.23|6.18|6.3|6.21|6.12|6.03|5.93|6.05|5.92|5.9||5.84|5.83|5.81|5.78||5.89|5.9|5.72|5.77|5.69|5.81|5.79|5.77|5.81|5.93|6.08|6.01|5.81|5.69|5.8|5.81|5.89|5.88|5.91|5.92|6.03|6.08|6.06|6.15|6.18|6.27|6.3|6.27|6.21|6.3|6.22|6.23|6.18|6.18|6.24|6.23|6.26|6.19|6.18|6.23|6.15|6.17|6.2|6.26|6.36|6.32|6.38|6.4|6.4|6.4||6.35|6.45|6.37|6.25|6.26|6.41|6.44|6.66|6.66|6.65|6.58|6.6|6.62|6.66|6.71|6.74|6.8|6.82|6.6|6.56|6.39|6.38|6.34|6.44|6.41|6.42|6.4|6.52|6.5|6.45|6.42|6.42|6.18|6.32|6.5|6.64|6.84|6.71|6.8|6.8|6.78|6.74|6.9|6.94|6.98|6.95|||6.98|7.03|7|6.89|6.8|6.77|6.76|6.75|6.82|6.75|6.75|6.66|6.62|6.63|6.75|6.71|6.73|6.75|6.78|6.77|6.75|6.71|6.77|6.8|6.87|6.88|6.7|6.85|6.74|6.58|6.44|6.37|6.5|6.5|6.7|6.97|6.96|6.67|6.66|6.49|6.5|6.67|6.68|6.63|6.62|6.84|6.96|6.93|6.94|7.09|7.29|7.23|7.19||7.26|7.3|7.38|7.22|7.32|7.33|7.31|7.26|7.37|7.49|7.43|7.49|7.4|7.43|7.37|7.32||7.32|7.36|7.38|7.31|7.38|7.38|7.49|7.54|7.6|7.59|7.47|7.55|7.45|7.4|7.3|7.23|7.3|7.43|7.57|7.61|7.45|7.43||7.45
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|10.15|10.16|10.24|10.35|10.27|10.32|10.24|10.18|10.1|10.04|10.25|10.19|10.18|10.14|10.2|10.2|10.07|9.99|9.99|9.85|9.84|9.94|9.79|9.67|9.46|9.5|9.51|9.5|9.48|9.59||9.5|9.79|9.68|9.7|9.9|9.94|10|10.02|10.05|10.04|10.12|10.03|10.05|10.17|10.2|10.3|10.05|10.16|10.23|10.35|10.42||10.35|10.35|10.29|10.26||10.22|10.36|10.03|10.06|10|10.18|10.05|10|10|10.08|10.18|10.24|10.4|10.43|10.48|10.53|10.43|10.6|10.5|10.45|10.53|10.26|10.18|10.24|10.26|10.34|10.39|10.31|10.27|10.31|10.28|10.23|10.42|10.5|10.45|10.48|10.42|10.45|10.46|10.47|10.46|10.48|10.48|10.44|10.37|10.36|10.32|10.32|10.28|10.3||10.17|10.25|10.2|10.16|10.16|10.31|10.28|10.15|10.19|10.41|10.4|10.45|10.4|10.4|10.4|10.39|10.38|10.5|10.46|10.42|10.35|10.04|10.05|10.04|10|9.85|9.73|9.48|9.5|9.53|9.6|9.45|9.6|9.61|9.75|9.78|9.75|9.81|9.85|9.9|9.94|9.91|10.03|10.07|10.01|10.01|||9.99|10.01|10.03|10.11|10.15|10.19|10.11|10.21|10.26|10.26|10.25|10.18|10.2|10.16|10.15|10.23|10.3|10.33|10.27|10.19|10.13|10.05|10.01|10.15|9.98|9.97|10|10.06|10|10|9.94|9.93|10|10|10.15|10.34|10.16|10.15|10.05|10.14|10.2|10.35|10.37|10.37|10.5|10.6|10.6|10.65|10.73|10.83|10.92|10.83|10.85||10.84|10.85|10.82|10.91|11.18|11.45|11.4|11.4|11.38|11.23|11.31|11.19|11.15|11.12|11.11|11||11|10.98|10.94|10.68|10.66|10.69|10.82|10.83|10.69|10.75|10.58|10.65|10.69|10.64|10.66|10.61|10.73|10.85|10.85|10.88|10.86|10.84||10.96
08646|955406|/equities/sats-ltd|STI|3.06|3.07|3.03|3.01|3.01|2.99|3.01|2.99|2.95|3.01|3|3.02|3.05|3.08|3.04|3.03|3.09|3.08|3.1|3.1|3.11|3.07|3.16|3.18|3.16|3.15|3.14|3.13|3.08|3.1||3.13|3.13|3.17|3.16|3.2|3.2|3.22|3.19|3.19|3.2|3.16|3.17|3.18|3.21|3.17|3.2|3.19|3.19|3.2|3.23|3.24||3.22|3.17|3.2|3.19||3.2|3.17|3.15|3.13|3.15|3.16|3.11|3.09|3.07|3.12|3.17|3.17|3.12|3.15|3.16|3.22|3.21|3.18|3.13|3.09|3.1|3.11|3.1|3.11|3.1|3.17|3.19|3.2|3.23|3.24|3.29|3.31|3.35|3.36|3.4|3.4|3.42|3.38|3.43|3.45|3.43|3.4|3.35|3.36|3.35|3.37|3.4|3.4|3.47|3.4||3.4|3.44|3.44|3.41|3.4|3.45|3.42|3.45|3.32|3.28|3.26|3.18|3.14|3.15|3.17|3.17|3.17|3.18|3.14|3.14|3.05|3.05|3.07|3.12|3.05|3.03|3.05|3.09|3.1|3.07|2.99|3|3.02|3.01|3.1|3.2|3.14|3.12|3.11|3.12|3.13|3.12|3.15|3.11|3.14|3.11|||3.11|3.18|3.18|3.2|3.3|3.31|3.28|3.29|3.32|3.3|3.29|3.28|3.28|3.28|3.28|3.29|3.28|3.27|3.31|3.28|3.29|3.3|3.28|3.25|3.25|3.24|3.27|3.29|3.25|3.29|3.19|3.1|3.1|3.08|3.15|3.19|3.18|3.2|3.23|3.26|3.26|3.26|3.31|3.27|3.3|3.26|3.25|3.25|3.27|3.28|3.32|3.33|3.26||3.34|3.25|3.24|3.23|3.18|3.22|3.16|3.11|3.08|3.08|3.1|3.14|3.12|3.11|3.1||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|37.76|38.14|37.76|39.32|38.78|38.58|38.34|37.94|37.16|37.43|37.79|36.32|36.96|38.03|37.94|36.55|37.34|36.47|36.72|34.04|34.07|33.71|34.53|34.02|33.94|33.05|32.71|33|32.87|33.85||34.05|34.93|34.64|35.66|37.63|37.93|37.35|38.35|38.32|38.43|38.41|36.76|35.49|35.5|35.4|35.05|35.11|34.65|35.01|35.01|35.26||35.38|35.3|34.64|34.59||34.21|33.65|33.07|33.07|33.09|33|32.87|32.96|33.22|33.36|33.38|33.41|33.2|33.59|34.53|34.29|34.42|33.65|34.43|34.12|33.71|33.64|33.27|33.27|33.78|34.13|33.73|33.52|33.26|33.86|34.67|34.73|35.38|35.69|35.48|35.68|35.55|35.77|35.7|35.7|34.83|35.49|35.12|35.19|35.6|35.79|35.99|36.36|35.95|35.99||35.59|35.55|34.34|34.04|33.06|33.84|34.38|35.01|36.24|36.91|36.08|36.14|35.99|36.08|36.26|37.35|38.52|36.14|34.72|35.5|34.07|33.74|34.54|35.22|33.08|32.54|32.1|31.96|32.39|33.17|33.04|33.09|32.2|31.21|34.04|34.82|35.66|35.45|35.49|36.57|38.57|38.81|39.14|39.21|39.02|38.92|||39.3|39.68|40.61|40.85|39.78|39.91|40.07|40.65|40.58|41.97|40.74|39.64|39.68|39.35|39.67|40.41|40.37|40.36|40.86|39.69|40.08|40.23|40.16|40.41|40.1|40.56|41.85|41.54|41.08|40.68|40.79|40.11|40.56|39.88|42.31|41.97|41.35|40.96|41.36|40.61|39.77|41.73|43.68|43.53|44.01|44.79|44.84|44.93|45.06|45.26|47.27|45.51|46.45||48.5|46.44|45.89|45.14|46.35|45.44|45.18|45.71|45.9|46.4|47.72|47.48|47.97|48.26|48.41|48.5||49.72|49|50.04|50.86|50.97|50.63|50.64|50.15|50.62|50.65|50.44|50.88|51.2|50.88|51|51.3|51.39|51.7|51.58|51.75|51.66|51.26||51.6
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|58|59.38|60|60.2|60|59.11|59.18|58|57.37|57.48|55.3|55|55.81|56.58|55.73|54.95|56.01|55.88|55.45|54.1|53.74|54.7|53.49|52.97|53.1|53|52.1|52.48|49.34|53.01||53|53.97|53.57|53.2|54.84|55.7|56.37|55.01|56.8|56.1|55.5|54.4|54.28|54.19|53.59|53.5|53|52.5|54.1|54|52.7||52.54|52|51.63|51.6||52.39|51.02|51.23|51.89|51.55|51.91|51.31|50.1|50.9|52.31|52.08|52|52.37|53|53.67|51.89|50.7|50.67|50.88|50.82|52.09|52.13|52.7|52.71|54.25|53.78|52.8|52.1|52.5|52.39|52.54|52.99|53.31|53.55|54|54.2|54.98|54.24|54.8|54.3|55.68|55.9|55|54.64|55|54.51|56.59|55.47|55|55.5||57|56.23|55.58|54.39|54.33|54.69|53.5|53.2|55.7|54.9|56.48|55.9|55.3|56.39|56.1|57.79|60.48|58.11|56|55.9|54|54.51|55.6|56.6|54.89|53.02|53|53|53|53.31|53.53|52.53|52.2|51.9|55.15|56.5|55.26|54.75|53.4|53.72|56.31|56.85|56.1|55.3|55|54.98|||54.03|53.53|52.82|54|55.01|55.99|55.61|55|55.5|57.65|57.77|58.2|58.98|59.09|59.09|59.53|59.76|59.69|60.03|59.13|60.5|60|60.25|60.31|60.2|60.97|61.32|61.31|60.4|58.88|57.52|58|59.11|59.5|62|61.98|61|59.9|60.64|62.5|60|62.5|62.58|61.95|62.51|64.41|65.1|65.45|65.89|66.5|65.72|66.5|66.15||67|67.19|66.96|67.63|69|67|66.78|68.1|68.3|68.1|67.89|66|65.35|66|65.65|65.18||65.49|65.76|65.83|66.18|68.1|66.34|65.77|64.8|66.6|67.2|65.22|65.02|64.82|64.67|66.01|67|67|66|66.4|65.84|66.48|66.4||64.7
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.64|0.645|0.64|0.635|0.63|0.635|0.63|0.63|0.635|0.62|0.645|0.62|0.63|0.63|0.63||0.6|0.6|0.6||0.61|0.6|0.6|0.6|0.605|0.595|0.605|0.59|0.605|0.63||0.63|0.61|0.625|0.62|0.66|0.655|0.65|0.645|0.64|0.64||0.63|0.635|0.645|0.65|0.65|0.655|0.66|0.665|0.665|0.665||0.66|0.655|0.655|0.655||0.66|0.66|||0.66||0.655||0.66|0.67|0.67|||0.65||||0.66|0.67|0.67|||0.675|0.655|0.65|0.67||0.67|0.67|0.67||0.67|0.675|||0.675|0.675|0.67|0.675|0.675|0.675|0.675|0.68|0.675|0.68|0.67|0.68|0.68|0.68|0.67||0.67|0.68|0.69||0.67|0.67|0.68|0.67|0.685|0.67|0.67|0.67|0.675|0.665|0.67|0.675|0.68|0.68|0.68||0.67|0.68|0.69|0.675|0.69|0.68||0.68|||0.68|0.68|0.685|0.695||0.695|0.685|0.675|0.685|0.69|0.695|0.695|0.695|0.7|0.695|0.695|||0.695|0.705|0.695|0.7|0.7|0.7|0.7|0.7|0.695||0.7|0.705|0.705|0.695|0.7|0.71|0.7|0.73|0.69|0.69|0.695|0.69|0.69|0.68|0.675|0.68|0.68|0.68|0.68|0.675|0.675|0.68|0.68|0.695|0.7|0.71|0.69|0.685|0.67|0.68|0.68|0.72|0.73|0.735|0.73|0.77|0.765|0.755|0.745|0.775|0.765|0.72|0.67||0.665|0.665|0.67|0.67|0.675|0.68|0.645|0.63|0.62|0.625|0.63|0.63|0.62|0.615|0.625|0.63|||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||5950|5583|5950|5571||5468|5844|5816|6116||5613|5950|5966|5973||5944|5806|5793|5846||5821|5800|5580|5431||5300|5250|5328|5421||5400|5451|5328|5360||5301|5655|5650|5661||5702|5897|5899|5750||5555|5812|5614|5701||5980|5930|5777|5645||5695|5704|5604|5666||5700|5830|5643|5803||5999|6059|5990|5960||5945|5996|5823|5790||5459|5459|5400|5463||5519|5519|5370|5405||5325|5295|5295|5289||5250|5250|5250|5251||5300|5340|5340|5263||5353|5353|5101|5285||5285|5285|5285|5285||5199|5199|5074|5000||4936|5056|5100|4984||||5000|5000||||4920|4951||4988|4987|4989|4780||||4930|4917||4800|4800|4800|4800||4815|4761|4890|4967||4967|4891|5089|5089||4830|4900|5000|5000||5000|5146|5146|5141||5240|5230|5200|5200||5200|5199||5180||5180|5116|5155|5200||5199|4886|4868|4560||4800|4838|5000|5200||5200|5200|5000|5170||5070|5070|5070|5096||4948|4948|4948|4948||4948|4801|4950|4978||5000|4840|4840|4840||4840|||4990||5110|5190|4940|5100||4996|4988|4712|4713||4518|4550|4550|4550||4800|4800||||4800|4908|5035|5035||5035|5035|5128|||5128
08651|10875|/equities/airport-city|TA125||3438|3501|3501|3489||3512|3488|3437|3404||3397|3427|3350|3309||3296|3292|3283|3295||3173|3121|3134|3176||3025|3101|3044|3051||3083|3091|3073|2997||3250|3160|3100|3144||3255|3255|3178|3188||3159|3188|3095|3058||3130|3106|3034|2959||2940|2996|3023|3044||2965|2875|2819|2759||2783|2860|2989|2957||2854|2917|2921|2989||3122|3129|3022|3040||3130|3267|3269|3195||3120|3145|3126|3144||3122|3098|3170|3100||3051|3070|3115|3098||3035|3069|3080|3038||3000|2987|2939|2906||2969|2945|2940|2913||2866|2927|2900|2860||||2800|2800||||2779|2700||2710|2749|2680|2602||||2752|2753||2749|2623|2691|2801||2800|2816|2832|2816||2893|2760|2728|2737||2695|2660|2670|2647||2650|2644|2605|2592||2582|2585|2568|2549||2555|2512||2499||2492|2432|2403|2419||2439|2400|2395|2300||2191|2308|2278|2305||2380|2458|2466|2400||2400|2430|2499|2484||2499|2540|2500|2450||2431|2480|2412|2399||2372|2396|2336|2275||2208|||2248||2284|2266|2277|2234||2238|2209|2215|2199||2149|2144|2185|2062||1995|2000||||2001|2025|2033|1989||2012|2079|1950|||2029
08652|24044|/equities/allot-communications-ta|TA125||5255|5350|5466|5539||5721|5800|5834|5822||6030|6066|6020|5777||5595|5777|5694|5799||5840|5620|5778|5638||5655|5700|5613|5678||5600|5750|5637|5570||5710|5602|5690|5785||5990|5681|5250|5452||5370|5440|5400|5368||5370|5280|5141|5130||5380|5300|5200|5285||5020|5000|4820|4741||4770|4705|4748|4743||4680|4600|4644|4658||4640|4580|4650|4687||4661|4615|4752|4820||4839|4646|4535|4562||4595|4603|4570|4720||4900|5118|4630|4700||4836|4763|4783|4839||4624|4722|4790|4710||4734|4800|4965|4910||4960|4440|4534|4640||||4572|4530||||4560|4590||4371|4620|4385|4359||||4470|4425||4548|4400|4449|4453||4286|4300|4340|4365||4530|4459|4550|4599||4950|5145|5120|5219||5300|5220|5365|5362||5325|5390|5373|5301||5380|5090||4980||4849|4749|4750|4805||4715|4800|4951|4975||5050|4800|4421|4329||4417|4496|4424|4388||4380|4390|4295|4194||4347|4500|4601|4555||4410|4550|4580|4552||4730|4876|4930|4887||4650|||4374||4515|4370|4333|4140||4072|4082|4025|3965||4130|4076|4005|4029||4080|4242||||4221|4250|4220|4300||4250|4300|4345|||4540
08653|10870|/equities/alony-hetz-ord1|TA125||2408|2454|2449|2425||2443|2450|2427|2398||2370|2346|2326|2308||2299|2307|2301|2305||2307|2335|2312|2338||2302|2277|2241|2281||2265|2300|2288|2261||2330|2326|2285|2278||2314|2339|2316|2339||2350|2415|2410|2392||2420|2450|2400|2375||2357|2332|2350|2350||2334|2314|2314|2259||2250|2270|2335|2333||2311|2319|2366|2367||2361|2408|2393|2376||2416|2415|2422|2423||2410|2421|2421|2400||2409|2393|2382|2380||2408|2389|2394|2398||2396|2365|2380|2402||2357|2372|2366|2341||2379|2399|2338|2301||2270|2298|2275|2280||||2320|2309||||2300|2319||2245|2220|2220|2209||||2299|2319||2266|2178|2260|2305||2295|2276|2273|2265||2295|2325|2293|2310||2330|2325|2355|2380||2365|2330|2295|2306||2350|2373|2380|2345||2397|2390||2388||2379|2335|2369|2386||2360|2349|2380|2326||2231|2217|2188|2236||2290|2330|2323|2331||2341|2368|2400|2370||2483|2501|2530|2500||2489|2499|2440|2399||2388|2401|2406|2404||2375|||2364||2400|2391|2417|2426||2320|2348|2310|2250||2272|2263|2275|2244||2309|2300||||2331|2333|2334|2305||2369|2318|2301|||2359
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||1072|1090|1088|1063||1062|1062|1061|1059||1052|1058|1058|1052||1058|1058|1056|1054||1056|1060|1062|1072||1035|1034|1040|1056||1041|1062|1040|1021||1050|1052|1052|1070||1085|1079|1077|1082||1075|1080|1073|1070||1085|1074|1058|1055||1051|1069|1065|1055||1060|1040|1034|1010||1025|1045|1070|1055||1037|1051|1051|1065||1056|1080|1066|1074||1061|1077|1068|1063||1059|1062|1065|1060||1032|1010|1030|1040||1037|1034|1035|1060||1057|1056|1060|1059||1058|1051|1060|1060||1057|1047|1047|1046||1043|1059|1057|1044||||1050|1049||||1033|1036||1041|1040|1024|1023||||1031|1033||1023|980|1008|1030||1033|1032|1035|1026||1040|1033|1024|1030||1027|1026|1007|1008||989|991|977|975||974|969|968|962||973|979||980||978|975|977|985||979|984|984|971||945|946|953|967||985|1004|1003|1000||1046|1063|1073|1050||1047|1040|1050|1028||1006|1026|1009|997||1007|1008|1007|1000||1011|||1015||1027|1034|1013|1006||1015|1008|1010|998||995|994|981|993||992|990||||997|995|992|990||992|977|972|||974
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08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||96.5|97|97|97||98.3|99.5|100.5|101.7||101.9|101.9|101.5|97.7||100.1|99.7|101.6|103.5||104.6|106.8|104.3|102.4||99.6|97.5|97.3|99.4||102|103.4|102.7|101.9||103.5|104.5|107|107||110.8|110.5|111|111||111|110.5|112|108.7||108.3|112.4|111.2|111.9||110.4|112|113.8|109.6||112.3|110.4|113.6|114.8||118.1|117.7|120.2|117.8||107.7|107.2|108.1|98.3||92.1|98.3|100.1|101.7||101.8|103.6|105.4|105.9||103.7|100.5|93.8|93.8||93.8|95.4|95.7|100.1||100.2|102.7|103.6|100.9||98.3|99.2|97.5|97.2||85.5|81.3|90.8|93.3||94.6|90|101.8|117.7||124.7|123.4|124.1|126.4||||125|123.9||||123.6|122.7||125.1|123.3|126|126.9||||135.5|134||131.3|131.4|129.5|131.5||132.9|134.9|134.3|136.9||134.4|137.6|136.1|136.2||136.9|134.1|135.1|136.6||137.4|138|140.3|141.7||142.8|142.9|141.4|141.6||139.4|134.1||138||141.4|139.9|143.2|145.5||146.8|148.7|148.1|145.6||145.6|148.5|146.5|145.6||145.2|146.5|142.6|143.6||143.6|146.1|147|142.8||142.9|146.9|145.3|148.2||146.5|150.1|156.3|157.2||151.9|156.9|157.9|153.2||144.2|||145.7||164.3|167.9|166.2|166.1||167.1|169.7|168.8|165.6||167.5|170.2|164.2|165.5||168.1|169.7||||167.5|165.3|166.2|173.4||174.9|173.5|172.4|||173.4
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08682|10891|/equities/delek-group|TA125||132000|129300|130600|128400||126300|125100|127300|127400||130700|126600|125800|126000||128600|127500|129000|128200||128500|132600|132000|129000||126100|128000|128000|133700||126000|131400|130000|128900||133400|134600|133500|133200||135100|137000|135500|135000||133300|134500|134800|135000||135300|134500|132000|125500||129100|132500|134400|132000||130500|131400|130100|124300||129000|127700|129000|131100||138900|140100|138600|137900||135500|132000|133000|134000||133900|133000|128500|133200||125700|124500|124900|125500||125300|123400|124300|124000||124000|123100|120000|122500||123100|122800|122100|117000||117800|116300|117600|115800||117800|113000|112800|112900||116800|115700|115200|112800||||112800|113000||||106700|106900||101900|104400|101800|99550||||104100|101600||103000|101100|103100|108700||111400|112000|107600|104000||102200|101100|100400|100100||101600|101000|102100|101300||100600|99120|99900|97800||99010|98500|99850|98800||96500|96190||97400||96800|96200|95100|94010||94600|94750|95700|95000||95700|97360|97360|99840||101500|101500|101400|101000||100200|100700|99300|99980||100400|99950|100100|98240||95110|97500|98180|97750||97000|98410|98010|97460||97280|||94500||96000|95890|95550|95810||96000|94200|93000|93090||91520|94500|94200|93000||96210|96400||||98800|96690|98000|96200||100700|102000|103200|||103800
08683|10994|/equities/delta-gal|TA125||10460|10670|10690|10980||10710|10670|10660|10570||10250|10380|10110|10200||10100|10250|10210|10290||9860|9990|9918|10100||9850|9749|9780|10340||10200|10250|10190|9955||10330|10110|10030|10080||10510|10400|10260|9705||9571|9629|9595|9649||9268|9060|8834|8638||8706|8749|8681|8520||8299|8180|8100|7915||8231|8305|8311|8300||8400|8515|8500|8290||8219|8450|8567|8415||8600|8700|8650|8600||8674|8554|8670|8762||8720|8568|8701|8537||7952|7850|7700|7777||7915|7660|7598|7496||7401|7143|7156|6920||6975|6991|6981|6860||6899|6940|6999|6989||||6977|7020||||7100|7060||7123|7139|6779|6700||||6934|6868||6763|6700|6794|6862||6606|6470|6592|6473||6536|6472|6450|6450||6525|6520|6381|6444||6102|5950|5788|5600||5511|5553|5602|5550||5470|5520||5412||5490|5490|5506|5470||5490|5578|5500|5600||5490|5320|5230|5254||5336|5495|5500|5453||5350|5507|5600|5609||5600|5609|5650|5650||5608|5700|5545|5600||5498|5530|5532|5404||5300|||5299||5410|5339|5250|5052||5275|5275|5212|5153||5141|5020|5008|5024||5102|5233||||5117|5045|5065|5222||5281|5321|5180|||5200
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125||3143|3143|3143|3143||3141|3148|3250|3050||3050|3050|3050|2959||2999|2999|2950|2906||2935|2906|2906|2906||2906|2906|2909|2968||3021|3050|3049|3050||3050|3149|3023|3213||3337|3337|3272|3444||3444|3300|3300|3128||3115|3032|3100|3050||3160|3160|3150|3142||3126|3101|3101|3101||3148|3151|3192|3190||3180|3180|3265|3271||3400|3418|3418|3418||3418|3340|3340|3340||3334|3334|3340|3350||3324|3324|3324|3324||3311|3311|3311|3311||3311|3311|3311|3330||3330|3342|3342|3342||3342|3342|3342|3342||3000|3321|3321|3256||||3150|3104||||3104|3100||3049|3049|2999|3138||||3137|3137||3071|3071|3071|3060||3000|2880|2842|2842||2842|2842|2842|2842||2850|2850|2850|2850||2850|3000|3150|3150||3130|3030|2890|2890||2800|2800||2752||2650|2605|2752|2749||2800|2800|2800|2930||2930|2930|2930|2930||2930|2929|2929|2929||2929|2929|2929|2791||2700|2880|2880|2880||2880|2880|2753|2867||2867|2867|2867|2867||2867|||2839||2820|2700|2680|2699||2609|2603|2666|2630||2700|2710|2730|2839||2838|2838||||2839|2839|2725|2800||2800|2775|2950|||2950
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE||655.3|645.1|649|649||641.8|647.2|646|646||645|639.9|631|618||615|623|625.7|626||621|626|627.9|617||613|600|587.6|604||591.5|613.8|622.3|615.9||624|624.7|627.6|622||639|641|641|641.3||649.9|660.5|645|645||669.3|664.5|656.9|659.9||662|668|664.7|668.1||673|669.8|671|652.5||666.9|670.7|679.5|687||679.2|682|687|716||709|710|698|697||685|692|694|694.7||692|695.8|705|710.5||709|706.8|706.8|705||700|699|678.7|667.8||663|668|664|660||660|651|659|649.9||649|640|641.1|635||641|638|640|621||||620|630||||618.8|620||594.2|574.4|580|571.1||||594|592||570|561|563|589||594.2|600|597|602.9||600|608|603|600.1||598|602|608|609||608.2|608.5|607|608.9||612.8|619.7|621|620||611|608.7||613.9||608.6|596.1|604|604.2||605|609|616.2|608||622|614|609.9|625||623.7|631|630.1|626.1||624|628.2|632|630||627|631.8|633|624.9||611|615.7|600|593||597.3|613.8|610.9|609||593|||589.1||612.7|616.4|610|607.1||605.5|601.3|590|586.1||597|585|574|578||596.3|617||||618.8|601.9|596|596||616.3|623|624|||625.1
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE||20670|20410|20440|20490||20400|20480|20280|20200||20100|20050|20220|20060||20190|20440|20400|20400||20220|20180|20100|20200||19680|19810|19500|19610||19750|20250|20620|20650||20990|21030|21000|21120||21290|21390|21290|20770||20770|20480|20310|20330||21160|21000|20550|19970||20370|20840|21230|20970||20690|20460|20500|20480||20790|21130|21180|21480||19990|19770|19590|19950||19010|18970|18710|18780||18780|19000|18950|18900||19000|18850|18820|18710||18710|18500|18580|18610||18690|18920|18900|18980||18990|18950|18800|18510||18800|18440|19120|18940||19020|18860|19000|18700||18790|18890|19000|19000||||18300|17680||||16820|16760||16490|16680|16610|16530||||16510|16500||15900|15930|16070|16340||16240|16100|16140|15880||16110|16200|15800|15440||15310|15580|15620|15820||15800|15740|15910|15620||15520|15650|15720|15710||15840|15600||15640||15620|15790|15780|15850||15780|15730|15450|15290||15820|16260|16400|16300||16300|16500|16480|16390||16150|16000|16220|16090||15850|15920|16020|16020||15810|16070|15840|15890||15800|15850|15900|15320||15350|||15100||15120|14950|14900|14940||15070|14950|15110|14930||15050|14960|14800|14910||15450|15610||||15600|14980|14900|15120||14920|15210|15280|||15550
08691|10901|/equities/elco|TA125||4929|5080|4996|4999||4998|4924|4894|4917||4900|4838|4800|4722||4700|4751|4640|4600||4648|4557|4598|4598||4422|4550|4470|4564||4501|4625|4625|4670||4870|4849|4890|5189||5098|5030|5012|4991||4929|4950|4722|4800||4830|4766|4761|4544||4430|4460|4475|4456||4424|4236|4396|4390||4230|4410|4439|4490||4350|4306|4441|4470||4477|4622|4638|4700||4645|4631|4595|4642||4347|4300|4250|4200||4188|4100|3954|4049||3924|3832|3947|3907||3960|3937|4050|3950||3941|3872|3933|3839||3791|3812|3893|3841||3878|3910|3999|4040||||4245|4250||||4143|4190||4146|4039|3848|3653||||3706|3680||3648|3450|3555|3568||3605|3680|3713|3642||3818|3824|3770|3869||3811|3740|3738|3834||3922|3914|3907|3939||3914|3932|3949|3946||3830|3850||3840||3808|3800|3790|3850||3844|3797|3774|3688||3582|3482|3479|3724||3777|3810|3791|3780||3738|3806|3835|3839||3816|3670|3649|3480||3697|3715|3660|3582||3659|3581|3548|3500||3290|||3290||3268|3280|3282|3062||3163|3217|3229|3198||3233|3289|3288|3235||3139|3200||||3074|3013|2942|2870||2827|2828|2880|||2930
08692|10904|/equities/electra|TA125||51420|53230|52980|53980||53480|53400|53480|54210||54660|53780|52530|52490||52630|52560|52000|51240||50650|50630|49570|51500||49060|48710|48020|50200||49540|50320|50490|50370||52150|52020|53320|52850||52830|51870|50490|51890||51130|53390|52680|51980||52770|52220|50530|50000||48330|48360|48320|49000||49450|48400|48070|47320||47030|48260|48140|47710||46660|46400|47600|47700||46740|46900|46800|46990||43990|43700|44590|44840||44750|44100|44730|44390||44870|45390|45100|44910||45480|45450|45300|44320||45000|45000|44980|45800||45580|45120|45800|47000||46160|45570|45170|45760||45860|46410|47110|47630||||46800|46500||||45790|45730||48470|48400|47700|47190||||46620|45800||45000|43500|44880|45390||46240|45750|45770|45540||45270|45340|45000|44850||44700|45090|43910|44600||44800|44390|44010|44400||43520|42650|44400|44360||44490|43000||41800||40910|42060|41400|42060||42050|42830|41980|41100||40280|40090|40080|41500||41800|42140|42850|42960||43890|42620|44820|44300||43630|44010|43570|42910||43410|44630|44290|43500||43630|43870|43480|42500||41450|||41770||42200|42390|42160|42040||42910|46000|45490|45000||45000|43620|43030|44180||45900|44200||||41510|41420|40750|40000||40550|40180|39980|||40980
08693|24052|/equities/electra-consumer-products|TA125||4134|4130|4107|4107||4124|4115|4099|4074||4050|3971|3985|3940||3918|3939|3905|3905||3914|3927|3940|3944||3917|3939|3882|3950||4024|4055|4058|4246||4278|4256|4298|4327||4303|4292|4296|4305||4310|4315|4299|4776||4791|4749|4601|4637||4600|4633|4633|4575||4451|4449|4570|4630||4700|4665|4650|4589||4520|4450|4579|4560||4444|4489|4535|4516||4515|4533|4608|4561||4550|4495|4550|4530||4489|4390|4400|4394||4325|4302|4265|4265||4390|4392|4402|4420||4450|4407|4394|4431||4414|4396|4349|4358||4580|4580|4601|4593||||4599|4618||||4510|4786||4609|4738|4696|4461||||4391|4350||4259|3985|4102|4230||4300|4230|4232|4195||4190|4242|4142|4210||4217|4281|4228|4310||4189|4174|4274|4228||4200|4255|4231|4180||3950|3889||3800||3779|3800|3735|3634||3568|3677|3590|3602||3501|3481|3549|3474||3625|3725|3676|3592||3676|3660|3752|3753||3779|3760|3796|3621||3745|3866|3847|3829||3786|3675|3545|3639||3356|||3317||3506|3491|3533|3475||3574|3499|3510|3483||3419|3450|3478|3436||3507|3472||||3415|3388|3379|3255||3300|3300|3300|||3299
08694|10902|/equities/electra-real-est|TA125||1103|1105|1100|1099||1044|1020|1007|1015||1035|1034|1026|1050||1060|1058|1044|1079||1044|1087|1089|1068||1040|1071|1020|1029||1105|1170|1167|1121||1151|1190|1190|1177||1199|1178|1156|1187||1150|1184|1110|1138||1133|1125|1112|1126||1115|1141|1148|1136||1142|1117|1120|1106||1097|1101|1109|1080||1067|1058|979|1000||975|1000|1050|1100||1003|890|869|860||839|844.7|845|832||849|841|860|856||863.8|839|840|833.5||838|868|889.9|825||815|811|805|800||804.9|809|811|780.1||804|810|810|817||||832.9|840||||869.9|872.1||880.1|872.7|847|826||||884|877||860|832.9|891|936||950|963.2|965|959.9||960|963|888|849||804.8|795|793.2|799.9||752.4|805|821|843.9||840|838|842.6|844||800|755||751||740|746|728|737||742|702.9|715|693.1||694|694|680.1|700.8||693|697|695|629||623|637|650|641.5||684.3|676|671|685||689.1|708.8|712|708.9||745.3|728|731.1|710||701.8|||717||690.1|685|678.6|677||673.3|660|665|664.3||689|680.8|697.9|690||686|688||||688|676.2|684.9|684.7||655|670|699.9|||710.8
08695|10979|/equities/biomedix|TA125||9.9|9.6|9.7|10.2||9.5|9.2|9.1|9||9.1|9|9.1|9.1||9.2|9.6|9.6|9.8||9.8|9.6|9.3|9.2||9.5|9.3|9.4|9.4||9.3|9.4|9.2|9||9.3|9.3|9.2|9.8||11|9.7|9|8.8||9|9|9.3|9.4||9.4|9.7|9.3|9.6||10.4|9.6|7.9|7.9||8.1|8.3|8.9|9||9.5|10|10|10||10.6|10.5|10.8|10.7||11|11.1|11.2|11.4||11.2|11.5|11.5|11.7||12|12.3|12.3|12.2||12.3|12.5|12.5|12.5||12.7|12.5|12.5|12.8||12.7|12.8|12.6|12.6||13.2|13|13|12.8||13.3|13.5|14|13.9||13.6|12.6|12.9|12.8||||12.8|12.5||||12.5|12.6||13|13.4|13.3|13.1||||13|13||13|12.9|12.7|13.6||13.3|13.6|13.6|13.6||13.6|13.6|13.4|13.3||13.4|13.7|13.4|13.4||13.6|13.6|14|14.4||14.3|14.3|14|14.3||14|14.4||14||14.1|14.3|14.6|14.5||14.5|15.1|15.7|15.4||13.9|13.9|13.9|13.6||14.2|14|14|14.1||14.6|14.6|14.8|15.2||15|15|14.5|14.5||14.9|14.7|14.8|14.6||15|14.6|14.2|14.3||14.3|||14.1||14.9|15|15.5|15.8||15.8|16.1|15.9|16||16|15.8|15.6|16.3||16.4|16||||16.2|16.8|15.7|15.3||15.8|16.3|16.9|||16.8
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08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||4629|4572|4571|4612||4620|4552|4455|4514||4527|4421|4455|4350||4393|4404|4441|4455||4406|4448|4454|4490||4478|4335|4331|4362||4350|4456|4415|4377||4440|4449|4402|4455||4579|4555|4512|4520||4496|4520|4545|4521||4600|4673|4608|4649||4667|4700|4760|4730||4660|4639|4692|4651||4634|4650|4718|4750||4712|4710|4797|4779||4722|4700|4693|4640||4632|4722|4750|4733||4687|4690|4722|4784||4756|4770|4800|4769||4780|4845|4850|4800||4769|4700|4661|4688||4700|4675|4676|4620||4749|4742|4750|4661||4660|4675|4729|4685||||4709|4762||||4672|4640||4544|4497|4440|4396||||4518|4480||4449|4440|4512|4613||4597|4600|4657|4729||4792|4795|4700|4670||4725|4733|4785|4842||4870|4860|4840|4748||4770|4843|4900|4884||4935|4877||4866||4869|4829|4855|4835||4796|4735|4775|4788||4779|4705|4650|4702||4730|4818|4845|4825||4731|4909|4935|5119||5137|5127|5167|5095||5020|5100|5000|4935||4953|4948|4890|4870||4871|||4773||4849|4900|4870|4822||4810|4780|4805|4733||4680|4650|4650|4643||4672|4700||||4730|4733|4723|4917||4985|5010|4958|||4993
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||1916|1935|1924|1900||1874|1869|1832|1860||1829|1812|1785|1778||1771|1850|1850|1890||1856|1839|1809|1770||1719|1683|1606|1630||1643|1670|1685|1627||1729|1707|1707|1729||1724|1724|1700|1715||1700|1687|1698|1628||1689|1633|1610|1646||1591|1681|1625|1636||1599|1520|1474|1474||1468|1451|1555|1502||1510|1501|1579|1599||1551|1591|1638|1650||1622|1627|1661|1640||1711|1877|1883|1868||1861|1855|1849|1840||1779|1764|1744|1788||1775|1761|1774|1730||1745|1730|1747|1770||1725|1734|1725|1677||1759|1763|1833|1793||||1787|1771||||1714|1693||1696|1719|1715|1785||||1738|1740||1750|1700|1700|1800||1828|1836|1869|1841||1883|1906|1891|1900||1897|1913|1802|1870||1904|1860|1880|1840||1810|1854|1869|1805||2131|2100||2074||2045|2029|2034|2016||2042|2029|2044|2038||1998|1969|1983|1990||1978|2019|2032|2027||2050|2042|2040|2021||2046|2033|2072|2059||1956|2030|2007|2040||2042|2066|2030|1985||1934|||1911||1953|2000|2040|1962||1999|2019|2016|2053||2048|2088|2045|2087||2015|2083||||2034|2094|2075|2095||2080|2069|2072|||2067
08711|10919|/equities/hadera-paper|TA125||18280|18220|18370|18300||18450|18520|18210|18400||18250|18000|17930|17370||17500|17740|17760|17610||17560|17610|17450|17340||17050|16830|17030|17150||17300|17660|17640|16780||17300|17080|17590|17470||17180|17980|18200|18430||18960|18480|17800|17390||16210|15950|16000|16400||16540|16720|16900|16960||17400|17150|17440|17210||17560|17230|16940|16680||17030|17100|17510|18490||18950|19020|18590|18500||19030|19200|19340|19300||18700|19340|20500|21200||20910|20590|20340|20690||20760|20490|20770|20720||20900|20680|20430|20990||21300|21660|21580|21650||21300|20620|20420|20790||21230|21500|21440|21870||||21890|21900||||21950|21930||22250|22220|21750|21270||||22180|22250||21270|20490|21170|21590||21830|22180|22710|22680||22980|22700|22990|22990||23000|23250|23010|22700||23020|22850|23100|23150||21850|22610|22800|22770||22330|21950||21730||21040|21040|21060|21150||21100|21300|21390|21100||20960|21010|20810|21180||21600|21900|21500|21570||21950|21720|21880|22540||21800|22840|22990|22300||22080|22190|21950|22000||21750|22220|21680|21200||20510|||21000||21100|21250|21190|21170||20820|20800|20770|20680||21400|21390|21190|20070||21900|21950||||21720|21680|21650|21660||21210|21200|20400|||20990
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08713|11016|/equities/hilan-tec|TA125||2875|2870|2872|2919||2910|2850|2849|2803||2832|2820|2809|2763||2755|2845|2782|2778||2838|2786|2765|2765||2590|2606|2623|2676||2629|2623|2631|2590||2651|2632|2687|2630||2628|2642|2620|2688||2582|2590|2700|2699||2747|2787|2692|2701||2705|2729|2732|2706||2642|2593|2565|2560||2527|2630|2662|2678||2670|2695|2741|2753||2770|2777|2837|2849||2819|2926|2920|2919||2861|2985|2872|2883||2928|2925|2913|2800||2804|2920|2815|2819||2869|2844|2800|2939||2777|2860|2908|2910||2872|2824|2798|2777||2705|2636|2640|2638||||2660|2648||||2600|2615||2609|2575|2516|2514||||2536|2556||2570|2525|2403|2564||2500|2480|2452|2459||2310|2372|2391|2440||2493|2505|2498|2528||2525|2545|2509|2545||2502|2630|2546|2565||2509|2496||2446||2469|2402|2377|2380||2436|2425|2489|2396||2361|2377|2376|2424||2444|2444|2439|2400||2455|2420|2442|2393||2370|2383|2460|2500||2480|2572|2497|2458||2500|2526|2552|2580||2469|||2474||2384|2344|2285|2260||2204|2118|2081|2060||2075|2059|2045|2060||2040|2040||||2135|2135|2101|2098||2153|2159|2158|||2150
08714|10923|/equities/icl|TA125/EAFAVALUE||3035|3017|3185|3072||3010|2959|2942|2910||2964|2865|2830|2850||2898|2930|2974|2940||2980|2990|2970|3018||3000|2955|2877|2864||2923|3027|2970|2980||3044|3001|3047|3110||3056|2975|2840|2801||2800|2780|2799|2822||2900|2886|2924|2945||2895|2940|2920|2950||2880|2860|2872|2874||2878|2893|2950|3002||3030|3010|3050|3044||2991|3015|3021|3045||3001|3057|3060|3070||2921|2930|3032|3043||3008|2990|3060|2955||2890|2840|2849|2852||2960|2979|3010|3000||3020|3090|3085|3055||3009|2960|2990|2965||2970|2978|2993|3030||||2965|2950||||2985|3011||2777|2780|2690|2510||||2496|2540||2550|2640|2680|2625||2660|2720|2777|2840||2867|2901|2961|2940||2820|2800|2810|2851||2820|2975|3381|3480||3605|3590|3550|3542||3520|3610||3620||3550|3560|3589|3560||3584|3600|3590|3571||3600|3630|3641|3635||3670|3762|3820|4024||3920|3945|4015|4005||4100|4185|4139|4100||4100|4070|4065|4069||4010|4068|4111|4085||4089|||4170||4370|4330|4369|4299||4220|4260|4185|4240||4520|4583|4485|4401||4400|4348||||4552|4784|4900|4775||4794|4765|4730|||4750
08715|102941|/equities/i.d.i-insur|TA125||12420|12430|12330|12020||11910|11990|11950|11850||11420|10950|11030|11080||10810|10900|10620|10630||10680|10890|10610|10700||10250|10360|10310|10690||10770|11130|10990|10790||11430|11140|11140|11250||11370|11280|11200|11150||11120|11400|11410|11600||11840|11550|11270|11090||11140|11200|11400|11010||10930|10910|11070|11140||11360|11340|11140|11110||11480|11160|10790|11140||10450|10500|10540|10630||11170|10600|10340|10100||9520|9525|9634|9380||9603|9878|9854|9885||9600|9801|9635|9861||9922|10040|9980|9860||9789|9789|9600|9557||9797|9799|9798|9750||9103|9312|9300|9253||||9232|9218||||9080|9520||8752|8597|8528|8250||||8150|8187||7968|7987|8000|8129||7890|7790|7843|7910||7800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125||12550|12850|12990|12480||12220|12210|12080|11930||12110|12150|11990|11990||12040|11690|11670|11900||11350|11570|11440|11380||11420|10850|11020|11230||11300|11300|11270|11270||11290|11360|11440|11430||11610|11660|11550|11950||11400|11550|12190|11600||12200|12330|11720|11600||11660|11720|11460|11320||11500|10950|10700|10750||10940|11200|11210|11360||11490|11510|11560|11500||11370|11510|11510|11700||11850|12050|11840|11850||12240|12230|12220|12480||12170|12480|11920|11880||11410|11320|11490|11500||11330|11130|11250|11230||10600|10900|11500|11670||11690|11640|11640|11730||11710|11600|11450|11340||||10990|11100||||11010|11190||10480|10100|9751|9534||||9725|9752||9150|9169|9201|9442||9650|9790|9730|9536||9152|9498|9444|9341||9425|9190|9250|9239||8444|8437|8500|8467||8582|8581|8133|8576||8549|8420||8480||8549|8549|8540|8964||8684|8695|8996|8698||8778|9000|8505|8998||8600|8752|8930|8970||8525|8763|9033|9255||8982|8982|9049|9009||8555|8800|8750|8774||8650|8764|8831|8878||9000|||8558||8406|8380|8233|8198||7524|7165|7101|7198||6980|6857|6950|6952||6913|7060||||7198|6900|6900|7100||7198|7149|7197|||6900
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125||106.5|106.5|104|106.1||105.9|105.9|105.9|103.2||106.8|106|103.2|101.4||103.1|102.2|104.8|104.1||102.6|105.9|103.9|103.5||104|101|101.3|103||103|103.8|105.6|103.8||107.5|107.8|107|107.3||107|106.5|107|106||104|106|101.8|104.3||105.3|104.2|99.6|102.1||103|105|107.4|106||103|104.1|102|101.1||103.9|106|107|106.4||108|107|108.6|111.8||113|111.2|112.1|112||112.1|112.1|114|112.6||114|109|112.8|112||112|111.5|112|109||107.1|112.3|110|109.8||108.4|106.6|106.6|109.4||109.5|112|112|111.7||108.5|107.9|112|113||113|111.1|113.9|113||||106.1|102.9||||100|99.5||97|97.4|93.2|90.9||||90.3|90.4||87.3|87.6|88|90||91.3|91|90.3|89||89|90|90.7|91||99.9|97|97.2|97.9||97|98.5|98.5|97.5||96.5|98|96.5|96.3||93|92.7||91||87|90|88.7|87||86.6|86.1|85.5|86||89.3|90.9|93|93||95.5|97|96.6|95||100.3|90.9|90|88||90|89|87.2|91||91.2|90.9|89.2|90.7||85.1|87.2|85.9|85.8||85|||85.1||86.8|87.5|87.5|85||88.9|84|87|84.8||85.2|86.2|87.2|87.1||90|90.7||||93|91.5|93|92.8||92.4|90.3|92|||93
08720|10925|/equities/israel-corp|TA125||199000|195800|195700|190900||190000|187000|183700|184400||188000|183300|181900|181800||185700|183300|186000|184900||182900|185700|186000|185400||186000|184200|177200|178000||179800|187500|186400|184300||190100|188500|190100|193000||190800|184000|181000|179000||180200|183000|184900|186500||188400|182700|184000|188500||191500|187500|186500|184900||184000|182000|181700|180600||190000|187000|187500|190900||188100|185000|186000|186300||180000|178000|182000|184500||184600|188200|187800|186100||182000|182700|186000|185700||180000|181400|184500|178900||175800|172700|168200|173500||181300|181700|181000|182000||182400|181900|186000|184000||190700|189700|193500|195700||195000|194900|187000|186200||||185000|182500||||181000|178100||162000|163700|159700|148200||||154500|156800||157000|160600|165000|167200||169000|169500|170000|170000||174000|176000|176900|178500||170000|162800|160000|164200||161000|170000|204000|209000||216200|216400|214800|215800||211100|215000||218100||219500|218600|223500|224200||219800|219000|220200|223300||219000|216000|207000|208000||210000|218000|222000|239000||235000|232700|238000|236200||238700|238400|235000|227900||228500|226000|231700|231100||221000|219200|225000|219800||213500|||214600||232400|232800|233800|229300||229500|230500|230300|232000||248900|242000|235700|234700||243000|241000||||248300|263900|266400|265000||268300|275100|276000|||274600
08721|11020|/equities/land-dev|TA125||1655|1673|1682|1690||1695|1659|1647|1670||1655|1638|1564|1555||1550|1570|1575|1593||1610|1633|1624|1588||1563|1580|1542|1574||1586|1585|1585|1615||1697|1667|1616|1610||1572|1570|1570|1515||1469|1485|1459|1450||1473|1460|1394|1356||1417|1410|1400|1384||1363|1320|1303|1297||1262|1347|1287|1343||1304|1314|1350|1348||1425|1380|1324|1300||1352|1420|1410|1391||1383|1408|1464|1479||1470|1489|1483|1494||1475|1437|1383|1355||1390|1394|1372|1409||1435|1360|1406|1406||1411|1408|1389|1375||1340|1298|1248|1192||||1180|1198||||1169|1189||1189|1129|1125|1123||||1115|1162||1150|1110|1146|1247||1170|1189|1189|1190||1172|1281|1202|1230||1190|1206|1200|1150||1180|1152|1177|1142||1127|1175|1180|1175||1130|1169||1144||1143|1140|1140|1100||1097|1101|1145|1097||1060|1040|1047|1078||1169|1100|1100|1131||1131|1199|1183|1215||1200|1204|1198|1160||1163|1214|1248|1170||1228|1255|1309|1334||1268|||1290||1300|1292|1369|1294||1325|1270|1300|1335||1335|1345|1349|1344||1381|1424||||1424|1400|1315|1285||1430|1417|1419|||1447
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125||71.6|71.9|71.6|71.5||70.5|70.9|70.5|70||71|69.4|69.7|69.3||69.9|69.6|70|69.9||69.4|69.6|69.3|69.2||69.4|68.2|68|68.8||67.7|69.1|69.1|68.7||69.5|68.6|69.5|69.8||70.3|70.2|70|69.5||70|70.7|70|70||70.5|70.5|69.9|70||70.8|71.8|72.5|71.9||70.6|70.5|70.3|70.1||71.1|70.7|72.7|73.2||72.9|72.6|73.3|73.2||70.2|69.9|69.9|69.1||68.4|70|69.8|68.7||66.8|67.4|68.1|68||68.2|69|68.6|68.8||68.6|68|67.5|67.5||67.6|68.1|69.5|68.9||68|68|69|68.7||69|67.1|67.9|65.6||65.8|64.5|64.9|65.6||||67|66.3||||64.2|64.9||63.6|64.5|62.5|61.1||||63.1|62.8||63|61.7|63.3|65||65.3|64.5|63.9|63.9||63|63.7|63.3|63.2||63.6|64.6|64.6|64.5||65|65|63.7|62.4||62.6|61.2|61.1|61.7||62.4|62.2||62.3||61.6|61.2|61.1|61.3||60.9|61.6|61.9|62.4||61.2|61.8|63.1|62.4||62.8|62.1|62.5|62.1||61.3|61.8|61.9|62.3||61.3|61.6|62.1|61.8||61.2|61.5|61.8|61.7||62.8|63.1|62.9|62.9||64.2|||63.6||64.7|64|63.1|63.3||63.9|63.2|63.4|63.7||63|64|63.5|63.3||63.5|65.1||||64.7|63.8|65.5|65.5||65.1|66|67.4|||67.6
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08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08735|102938|/equities/mediteranean-ltd|TA125||489|494.1|470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125||4241|4308|4261|4266||4247|4249|4224|4186||4088|4018|3938|3991||3969|4008|3994|4032||4015|4033|4039|4072||3952|4050|3911|4146||4060|4266|4269|4253||4286|4308|4299|4405||4418|4438|4378|4397||4284|4360|4329|4372||4430|4348|4244|4246||4202|4390|4400|4399||4288|4153|4142|4040||4003|4045|4175|4200||4060|4137|4321|4249||4165|4228|4409|4400||4357|4421|4482|4463||4380|4344|4380|4295||4200|4150|4150|4104||4108|4035|4018|4098||4060|4010|4060|4149||4181|4049|4088|4208||4180|4114|4193|4195||4121|4164|4180|4220||||4160|4178||||4090|4048||3920|3884|3922|3900||||4074|4045||3998|3686|3768|4007||4060|4034|4113|4105||4320|4368|4327|4315||4220|4285|4156|4199||4147|3999|4016|3937||3986|4058|4104|4144||4175|4100||3990||3899|3839|3797|3777||3627|3760|3727|3699||3689|3687|3771|3934||4101|4197|4131|4049||3985|4109|4209|4250||4255|4203|4300|4199||3903|4195|3999|3877||3998|3990|3990|3939||3898|||3896||3860|3894|3900|3785||3775|3796|3846|3852||3872|3760|3681|3749||3752|3850||||3836|3896|3820|3897||3948|3952|3933|||3954
08740|10934|/equities/migdal-insurance|TA125||580.7|583.5|586.9|583||585.5|586|569.5|570||578|566.8|560.5|551||560|560|569.7|570||560.5|563|565.6|570||561|565|563.1|572.2||575.1|588.4|578.9|582.7||594|592.9|595|595.6||610|611|601|593.5||600.1|607|604|598.3||604|611.9|604.4|599||603.1|612.7|608.8|623||615.8|611.9|607.6|590.1||590.1|596.1|611|618.9||607.8|621.2|622.9|625||616.1|613.9|604.2|611.7||610|616.6|603.9|596.5||605|590|601.5|587.9||589|582.6|592.2|591||612.7|613|610.1|608.3||613.3|608.9|604|603.7||591.2|591|591.9|595||601.5|595|595|588||594|592.3|593.9|590||||581.3|590||||589.9|589.8||578|562|555|550||||556.6|549||532|529|527.2|543||549.4|549.9|549.8|554.9||560|575.5|572.7|572.1||576.3|577.2|581.5|575||585|579.5|577.7|573.1||590.6|581|587|589.7||604.7|596||587.9||585|573.7|572|580||582.4|575|579.6|577.9||580.6|571.1|588.5|596||599|609.8|603|596||570|582|599|604||604|604|618|619||613.1|620.3|606|603||592|597.4|593.9|593.8||585.4|||583.8||590.1|591|587.2|580.4||587.5|586.9|580|580||588|587|572|567||573.5|577.4||||584|582.8|582|573.5||584|595.9|597.7|||599.7
08741|10922|/equities/indus-building|TA125||615.5|612.9|624.2|602.1||682.7|678.9|669.9|680.5||655|650.1|655|653.7||656|659|663.7|647.9||639|625|625.3|626.8||628.2|626.3|625|633.5||632|631.9|626.1|626.4||635.1|648|640|645.4||645.3|650|642|654||658.5|653.1|652.7|657||655|645|646|637.1||637.1|646.6|636|635.4||631|618|617.4|582.2||583.1|590|606.7|606.3||615.8|617.8|615|625.5||623.9|611.5|607|610.1||631.3|624|628|627.9||621|628.2|627.3|640||636.9|637|636.9|630||629.2|639.2|632|640||632.5|640.2|639.5|637.7||626.9|626.1|635|620.1||616|612.8|633|639.9||640|639|623.2|612.7||||595.6|595.9||||590.3|593.8||577.4|576.1|577.2|569.9||||572.1|570||567.9|568.1|575|582.5||586|582|583.6|592.9||589|589.4|581.1|588||586.2|584.8|576.1|585||572.1|577.1|587.2|577.4||581|582.2|584|589.4||588|582||590||579.6|595|595.1|595.1||589.9|591.9|580|570.1||562.3|558|565.5|578||578|578|561.4|575||554.3|554|555|534||524|522|526.4|515.1||532|536.6|538|543||548|565.5|567|560.1||554.5|||549.9||552|556.8|553.9|545.1||549.7|539|530|528||522|516|506|510||512|515.2||||516|516|518|530||519.8|513.3|554.9|||548.5
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||4340|4328|4337|4325||4330|4330|4350|4284||4319|4290|4376|4251||4281|4322|4375|4399||4474|4460|4390|4332||4302|4270|4179|4246||4250|4385|4327|4284||4347|4300|4304|4345||4396|4454|4460|4461||4426|4499|4481|4524||4535|4527|4457|4467||4490|4505|4498|4478||4440|4417|4444|4301||4321|4326|4410|4444||4420|4370|4465|4473||4437|4426|4465|4385||4300|4300|4328|4161||4130|4113|4135|4080||4080|4091|4121|4118||4085|4000|3930|3945||3973|4031|4000|3990||4046|4031|4075|4034||4000|3949|3925|3900||3935|3920|3885|3937||||4075|3950||||3962|3922||3870|3842|3894|3838||||3974|3930||3850|3750|3808|3922||3989|3991|3958|3975||3924|3910|3970|3949||3878|3810|3853|3827||3835|3741|3749|3726||3739|3743|3780|3803||3805|3790||3784||3711|3685|3700|3675||3629|3661|3645|3660||3675|3720|3700|3735||3747|3820|3830|3810||3780|3860|3886|3885||3880|3841|3840|3860||3751|3830|3800|3733||3723|3710|3705|3640||3625|||3620||3727|3741|3715|3689||3683|3687|3655|3650||3600|3638|3530|3640||3680|3800||||3801|3730|3770|3780||3772|3823|3880|||3854
08743|10940|/equities/naphta|TA125||2565|2543|2550|2504||2550|2437|2420|2413||2415|2445|2444|2445||2457|2456|2473|2470||2498|2496|2498|2490||2470|2429|2372|2427||2395|2425|2411|2370||2436|2419|2440|2404||2450|2426|2449|2448||2443|2429|2417|2450||2498|2500|2374|2355||2418|2430|2455|2368||2399|2360|2281|2288||2280|2337|2428|2455||2450|2455|2453|2440||2444|2444|2410|2373||2386|2440|2468|2424||2339|2380|2387|2366||2283|2269|2269|2279||2275|2279|2279|2279||2274|2299|2278|2267||2250|2250|2248|2227||2240|2209|2207|2210||2263|2288|2289|2290||||2242|2252||||2244|2249||2189|2142|2142|2083||||2149|2105||2150|2120|2149|2161||2187|2198|2199|2169||2150|2115|2066|2061||2065|2065|2037|2064||2088|2050|1983|1994||1994|1929|1975|1989||1987|1911||1882||1945|1854|1825|1830||1821|1854|1811|1799||1820|1869|1927|1880||1885|1948|1947|1940||1926|1945|1949|1949||1948|1959|1972|1929||1990|1977|1993|1980||1989|1998|1989|1980||1908|||1889||1889|1878|1889|1807||1869|1852|1820|1795||1845|1799|1778|1763||1795|1835||||1857|1880|1888|1859||1900|1850|1900|||1914
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||2708|2690|2707|2707||2707|2707|2706|2673||2673|2673|2612|2610||2710|2710|2710|2600||2734|2637|2670|2740||2740|2700|2700|2700||2690|2689|2660|2599||2594|2600|2636|2636||2663|2663|2699|2598||2482|2537|2501|2540||2600|2581|2540|2566||2566|2566|2566|2566||2551|2557|2557|2557||2560|2577|2600|2602||2550|2590|2590|2600||2550|2559|2548|2550||2541|2561|2600|2600||2637|2637|2650|2659||2674|2600|2600|2594||2549|2400|2539|2539||2539|2539|2538|2534||2510|2510|2510|2510||2525|2525|2525|2525||2521|2500|2310|2480||||2480|2480||||2480|2480||2458|2358|2358|2358||||2358|2358||2250|2175|2109|2175||2237|2237|2237|2181||2181|2181|2192|2090||2109|2130|2125|2162||2239|1995|1975|1910||1777|1900|1900|1836||1801|1881||1850||1850|1850|1850|1853||1850|1853|1853|1853||1950|1950|1950|1950||1950|1950|1900|1910||1960|1960|1910|1910||1950|1950|1950|1950||1999|2089|2089|2089||2089|1900|1900|1900||1853|||1853||1850|1900|1900|1900||1900|1900|1900|1803||1803|1803|1803|1803||1854|1854||||1854|1854|1854|1854||1854|1854|1854|||1854
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH||14260|14160|14290|14290||14230|14230|14200|14110||14170|13870|13840|13750||13670|13790|13920|13850||13650|13860|13730|13520||13650|13640|13580|13770||13710|14030|14040|14090||14580|14450|14550|14680||14280|14180|14160|13830||13550|13980|13760|13920||14070|14210|14310|14170||14130|14370|14360|14300||14170|14110|14010|13730||13810|13720|13990|14070||13850|13740|13900|14100||13750|13630|13600|13630||13450|13440|13640|13540||13460|13480|13400|13440||13440|13520|13680|13630||14110|14290|14600|14720||14600|14630|14520|14350||14170|14440|14460|14400||14650|14400|14600|14390||14570|14610|14600|14410||||14600|14480||||13860|13960||13800|13820|13870|13910||||13900|13850||13600|13650|13560|13600||13600|13550|13520|13840||13510|13280|13130|13110||13310|13530|13610|13640||13890|13790|13690|13350||13750|13680|13680|13750||13880|13900||13810||14000|13900|13710|13620||13420|13260|13370|13390||13100|13000|13250|13410||13460|13560|13510|13490||13480|13610|13620|13680||13550|13590|13780|13600||13530|13750|13690|13580||13500|13500|13390|13400||13230|||12830||12740|12600|12700|12850||12770|12680|12500|12310||12420|12210|12280|12580||12680|12650||||12800|12770|12860|12880||12980|13100|13230|||13390
08747|11047|/equities/nova-measuring|TA125||3890|4045|4029|4073||4095|4074|4021|4017||3942|3921|3988|3925||3860|4100|4010|3959||3914|3915|3863|3948||3800|3760|3660|3747||3761|3869|3701|3878||3874|3910|3970|3958||3879|3806|3780|3862||3723|3618|3511|3539||3497|3435|3364|3354||3295|3270|3284|3248||3250|3223|3160|3140||3100|3109|2981|2981||3100|3100|3142|3255||3170|3181|3290|3240||3250|3233|3268|3259||3251|3240|3280|3291||3238|3210|3224|3200||3162|3130|3174|3230||3233|3191|3160|3199||3110|3107|3140|3150||3090|3106|3100|3136||3111|3141|3153|3190||||3057|3051||||3164|3230||3173|3230|3210|3205||||3303|3280||3270|3071|3100|3160||3034|3062|3145|3075||3169|3166|3140|3119||3149|3145|3150|3190||3202|3264|3231|3300||3249|3232|3270|3350||3315|3324||3325||3437|3377|3389|3435||3280|3350|3316|3297||3388|3400|3255|3363||3424|3699|3674|3557||3517|3500|3450|3480||3450|3544|3544|3503||3370|3454|3440|3450||3432|3453|3419|3419||3320|||3337||3429|3345|3383|3311||3288|3299|3170|3203||3245|3136|3101|3155||3199|3175||||3243|3221|3235|3271||3187|3200|3279|||3284
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125||7860|7882|7925|7904||7983|7940|7948|7950||7891|7897|7795|7789||7501|7571|7499|7303||7403|7390|7290|7298||7048|6874|6817|7050||7066|7089|7067|6903||7440|7095|7350|7393||7389|7400|7326|7396||6940|7062|7270|7137||7000|7118|6990|6993||7155|7155|7138|6999||6897|6670|6395|6544||6514|6731|6907|6973||6971|7000|7017|7198||6732|6750|6900|6856||6800|7056|6955|7000||7140|7146|7200|7139||7100|7180|7065|7039||7044|6948|6851|6720||6950|7158|7179|7080||7135|6951|7159|7124||6974|7018|6964|6911||7040|7127|7250|7100||||6850|6749||||6532|6629||6382|6374|6200|6130||||6260|6200||6233|6224|6311|6418||6574|6560|6569|6487||6766|6698|6702|6750||6753|6890|6580|6447||6408|6443|6477|6470||6666|6760|6722|6655||6499|6514||6575||6495|6546|6508|6680||6508|6566|6650|6486||6497|6489|6490|6618||6790|6850|6803|6999||6989|7099|6942|6690||6387|6550|6537|6468||6133|6250|6430|6327||6500|6579|6510|6659||6609|||6600||6555|6384|6600|6599||6363|6423|6380|6380||6539|6522|6349|6448||6544|6460||||6100|6199|6000|6000||6250|6480|6192|||6090
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||3290|3218|3195|3229||3285|3330|3300|3277||3195|3177|3128|3045||2972|3001|3028|2970||2725|2760|2719|2761||2623|2693|2680|2739||2775|2838|2810|2904||3139|3099|3050|3096||3080|3132|3065|2965||2932|2910|2958|2960||2900|2949|2943|2974||3090|3130|3171|3275||3120|2941|3200|3167||3420|4005|4050|3950||3720|3760|3761|3813||3722|3668|3511|3597||3650|3379|3425|3545||3570|3572|3652|3670||3650|3810|3800|3519||3496|3681|3768|3808||3870|3890|3760|4115||4300|4340|3870|3550||3400|3400|3548|3539||3380|3225|3122|3114||||3000|2901||||3027|3099||3020|3101|3098|3150||||3255|3280||3145|3128|3131|3041||3050|3135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125||3087|3050|3031|3025||3100|3185|3165|3170||3195|3149|3140|3057||3100|3100|3103|3059||2997|3055|3033|3052||3063|3050|2970|3009||3035|3104|3195|3207||3280|3233|3305|3280||3260|3210|3150|3200||3180|3233|3150|3181||3266|3250|3175|3188||3200|3233|3250|3220||3159|3161|3168|3100||3090|3125|3215|3284||3206|3327|3469|3500||3313|3363|3340|3446||3419|3381|3313|3248||3331|3250|3140|3225||2900|2787|2807|2853||2911|2915|2894|2880||2959|2970|2950|2992||2995|3019|3033|2950||3009|2915|2980|2925||2965|2900|2810|2801||||2780|2739||||2670|2639||2600|2570|2540|2510||||2666|2661||2654|2580|2738|2866||2860|2860|2895|2875||2750|2734|2650|2637||2689|2648|2672|2711||2749|2620|2710|2749||2705|2710|2750|2700||2540|2545||2462||2367|2320|2336|2254||2261|2267|2280|2317||2331|2405|2411|2370||2404|2420|2425|2460||2405|2390|2370|2350||2295|2301|2288|2259||2204|2323|2335|2310||2297|2290|2349|2344||2375|||2432||2531|2544|2548|2479||2472|2490|2485|2376||2405|2450|2451|2516||2488|2526||||2533|2460|2289|2218||2220|2180|2242|||2252
08755|10955|/equities/paz-oil-company|TA125||53240|53740|53870|53840||53410|53170|52960|52600||53890|53220|53000|52430||53450|53300|53450|53160||53970|54480|53080|52920||52530|51990|52060|51700||51990|52440|52520|52850||53880|53150|53590|53460||54010|54350|56110|56200||56320|56230|56470|55990||56280|57070|56480|56200||56000|56030|56830|56900||56390|56000|55230|55110||54760|54760|55710|56340||56220|56230|56200|56000||55040|55040|55510|55760||55620|55850|56360|55160||54920|55090|55160|55100||54310|54900|54530|54840||55000|55290|55080|55100||54400|55000|54500|54670||54030|54400|55380|55500||57500|58800|58910|58600||58710|58250|58290|57500||||57170|57980||||56090|55230||56900|57150|58300|57610||||57400|57100||56500|55890|55550|58000||58920|58780|57860|58060||58490|58800|58410|57900||57480|57020|57900|57500||58000|57690|57360|56190||56050|56700|57390|57630||57100|56500||56160||56990|56400|55820|56470||56220|55710|56510|56500||56400|57530|58950|58200||58000|59000|58870|58600||57520|58050|58200|58490||57900|57650|58600|57950||57040|57040|57250|57270||56390|56100|56000|54670||54310|||54210||56300|56600|56800|55890||56220|56000|56000|54900||55860|55380|53600|54500||55770|56600||||56150|55880|57000|56790||56550|57150|56020|||56000
08756|24046|/equities/perion-network-ta|TA125||12570|12750|12747|12792||13377|13332|13866|12360||12750|12366|11949|11994||12366|12300|12384|12078||12729|13041|12798|12510||12087|12237|12165|12450||12333|12717|12660|12453||13230|13203|13413|13617||13470|13620|13794|14193||14610|14550|13914|13827||12735|12810|12663|12570||12087|11865|11664|11727||10704|10542|10407|10422||10503|10599|10605|10728||10701|10500|10764|10872||10650|10434|10575|10803||10866|11436|11826|11484||12075|12690|10944|11484||11544|11610|11724|12120||11790|12600|13080|13410||13575|13881|14268|14631||14214|14400|14382|14334||14058|13980|14586|14700||14664|14493|14100|13800||||13428|13407||||12450|14517||13746|13800|14046|13194||||11679|11706||11403|11574|11133|11073||11310|11337|11403|11685||11919|11634|11040|13287||13260|13617|13770|13758||13797|12660|12618|12900||13158|13470|13677|13800||13200|13500||13800||14127|13998|12264|11973||12171|12300|12300|12582||12288|12609|12210|12630||13155|13647|13254|13605||13860|14097|14370|14550||14997|15291|15549|15630||15204|15663|15534|15450||15180|15525|15966|16260||15303|||13557||14226|14358|14064|13653||12687|12690|12753|12765||12543|12825|12900|12117||12420|12315||||11391|11538|11376|10548||10824|10392|10635|||10590
08757|10953|/equities/perrigo-co?cid=10953|TA125||57490|57000|57380|57120||58150|58450|57800|56870||57400|56800|56480|55470||54200|54550|52700|52700||52440|52150|51880|51650||54190|55000|53520|54400||53000|54550|53700|53780||55080|54010|54300|54520||54820|54880|56010|56500||55270|54290|53740|53850||53100|53110|53200|52800||52610|52980|53090|53490||54680|53747|53067|53477||52610|54130|53800|54600||54680|56780|55390|55370||55500|55300|55600|55720||54250|53400|53990|54100||53500|52710|52940|52950||51280|50700|50600|50130||45260|45900|46400|46380||45570|46100|46450|47050||46500|46590|46190|45620||45760|45810|46250|45850||44400|43980|43600|43560||||44000|44200||||43790|44160||43820|44290|44700|44750||||44350|44080||43460|42750|42850|43000||42550|42110|42510|43010||45080|45250|45600|45110||45570|45050|45300|46050||44350|45300|45000|48060||46500|46200|46180|46410||45790|45700||46300||46700|46100|45420|45450||44400|44360|44240|43950||43200|42510|43300|43600||43250|43550|43090|42950||41860|42700|42600|42750||41630|42100|42800|43040||43920|44400|44300|44020||43770|43710|43610|43500||44080|||42430||42000|41620|42630|42470||42600|42990|43000|42900||42410|43440|42910|43750||42840|43070||||43270|42900|43050|42600||43330|43270|43200|||42470
08758|10950|/equities/phoenix-ord1|TA125||1301|1307|1322|1332||1320|1319|1288|1286||1290|1259|1234|1226||1210|1222|1222|1209||1198|1218|1215|1216||1224|1238|1230|1238||1210|1227|1217|1217||1255|1280|1286|1286||1278|1275|1275|1274||1278|1260|1268|1260||1297|1294|1284|1267||1292|1300|1345|1344||1327|1323|1315|1320||1325|1317|1345|1342||1330|1356|1379|1401||1400|1400|1428|1430||1441|1445|1436|1435||1410|1434|1434|1389||1403|1400|1400|1390||1385|1370|1377|1386||1400|1420|1413|1413||1435|1406|1422|1440||1411|1401|1351|1325||1326|1306|1329|1312||||1270|1275||||1277|1269||1225|1225|1210|1210||||1251|1286||1240|1176|1200|1232||1220|1208|1246|1259||1295|1342|1340|1340||1307|1348|1293|1324||1338|1294|1300|1287||1320|1333|1342|1340||1309|1305||1280||1265|1231|1204|1206||1185|1203|1245|1245||1212|1198|1213|1287||1315|1308|1308|1242||1228|1242|1265|1250||1251|1314|1348|1281||1215|1249|1220|1195||1175|1168|1170|1183||1154|||1160||1170|1116|1139|1109||1125|1083|1075|1049||1096|1065|1066|1045||1132|1127||||1105|1122|1089|1115||1135|1138|1138|||1149
08759|10951|/equities/plason|TA125||15090|15060|14930|14970||14970|15020|14780|14640||14400|14250|14280|14160||13900|13800|13620|13260||13230|13230|13270|13270||12920|12670|12400|12690||12730|12600|12700|12650||13290|12730|13210|13220||13440|13350|13350|13310||12400|12560|12280|12180||12110|12000|11870|12050||11960|12020|12030|11970||12070|11710|11740|11840||12040|12230|12470|12470||12290|12500|12590|12930||12590|12700|12500|13140||13190|13440|12870|12760||12300|12000|12440|12320||12190|12000|11840|11940||11890|11620|11650|12000||12210|12200|12190|11900||12050|12000|12020|12220||12240|12260|12020|12000||11680|11290|11270|11250||||11280|11150||||10900|10800||11090|10810|10760|10620||||10920|11050||11310|11010|10900|11500||11540|11430|11590|11570||11740|11870|11600|11580||11650|11700|11690|11870||11890|11580|11800|11750||11900|11740|11770|11980||11780|12000||11950||12190|11930|11970|11810||12110|12120|12390|12270||11950|11610|11640|11600||11950|11750|11650|11670||11900|12030|12380|12050||12250|12290|12700|12450||12680|12690|12650|12510||12400|12610|12630|12680||12700|||12740||12760|12760|12740|12460||12150|11890|11960|11990||11870|11860|11630|11630||11970|11970||||11850|11890|11810|11780||11920|12300|11760|||12050
08760|11994|/equities/prop-build|TA125||24900|25370|25270|25450||24310|24650|24380|24350||24050|23900|24000|24000||23350|23400|23970|23490||23290|22790|22940|23030||22500|22390|22780|23290||22970|23660|23760|23740||24000|23770|23740|24390||23700|23750|23600|24300||24280|24800|25430|23970||24450|23470|22910|22620||23100|23110|23130|23030||23320|23680|23600|23480||22100|23350|24160|24310||24010|24570|25150|25750||25000|25760|25440|25720||25070|25200|24970|24570||24570|24780|24480|25000||24400|24160|23860|24440||23600|23110|23460|23290||23550|23520|23760|24220||24700|23820|23410|23290||23100|22870|23320|23320||23230|23250|22980|22890||||22700|22980||||22500|22280||22520|22240|21200|21000||||21450|21450||20960|20110|21430|21900||22240|22480|22460|22480||22490|22930|21900|22350||21950|22020|21630|21990||20750|20880|20860|20830||20500|20680|20870|21030||21000|21000||21000||21000|20590|20650|20180||20910|20850|20320|20500||20170|19520|20250|20570||21500|21640|21440|21080||21270|21410|21920|22250||21660|21950|21500|20940||21700|22100|21590|21590||21520|20820|20920|20480||20470|||20100||21190|21730|21340|20900||21120|21100|21150|21000||19800|19600|19730|19750||20500|19880||||20540|20400|20000|20100||21320|20550|19890|||20180
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||19170|19620|19750|19850||20080|20150|19900|19940||20140|20000|19850|19990||20300|20490|20550|20380||20200|20410|20050|20280||19650|19900|20300|20650||20440|20500|20300|20290||21280|20700|20200|20500||21000|21000|20870|20440||20200|19950|19700|19550||19380|19150|19020|19000||19050|19020|19100|19190||18900|19010|18590|18240||17800|18240|18680|18400||18310|18380|18200|17660||18030|18270|18780|18730||18880|18850|19000|19160||19200|19130|19250|19210||19180|19080|19200|19100||18830|18500|18910|18930||19590|19610|19450|19600||19100|19090|19100|19220||19200|19750|19940|19600||19630|19680|19800|19270||||19130|19150||||19110|19000||18020|18230|18170|18170||||18320|18150||18100|17500|17900|18400||19110|19000|19300|19010||18890|18780|18800|19180||19020|18550|18240|18250||18500|18240|18160|18000||18180|18080|18100|17890||17590|17500||17080||17540|17590|17330|17360||17320|17180|16900|17230||16790|16610|16600|16650||16750|16900|17100|16670||16740|17260|17200|17400||17050|17100|17900|17340||17730|18310|18400|18010||17900|18390|18200|17850||17600|||17350||17900|17520|17000|16350||16450|16550|16600|16450||16700|16200|16550|16550||17000|16970||||16350|16500|15980|15750||15560|15350|14800|||14520
08763|11062|/equities/ratio-par|TA125||386.4|384|373.6|374.4||373.6|371.2|384|380.8||384|383.2|379.2|386.4||380|384.8|391.2|388||388.8|394.4|394.4|386.4||393.6|396.8|382.4|405.6||380|387.2|384.8|386.4||392|386.4|377.6|382.4||392.8|392|395.2|388.8||389.6|391.2|378.4|376||368|368|348|336.8||344|348.8|355.2|343.2||355.2|356.8|363.2|351.2||358.4|350.4|360.8|366.4||382.4|386.4|375.2|376||360|368|371.2|386.4||389.6|384.8|365.6|392||376.8|388|396|409.6||412|408|401.6|395.2||382.4|380|377.6|381.6||372|369.6|359.2|342.4||336|332|334.4|332.8||343.2|336|344|341.6||332.8|338.4|340|340.8||||316|308||||308.8|314.4||298.4|306.4|293.6|288.8||||298.4|294.4||298.4|293.6|293.6|305.6||310.4|309.6|310.4|310.4||302.4|301.6|291.2|302.4||302.4|298.4|296|290.4||280.8|282.4|278.4|278.4||288.8|285.6|284.8|281.6||268.8|268||269.6||264|263.2|260.8|258.4||264.8|266.4|267.2|270.4||271.2|272.8|271.2|278.4||292.8|291.2|290.4|290.4||284.8|278.4|272.8|271.2||274.4|276|269.6|275.2||270.4|277.6|277.6|275.2||264|266.4|266.4|267.2||266.4|||260||261.6|259.2|267.2|260||272.8|252.8|246.4|244||250.4|253.6|248|253.6||262.4|259.2||||265.6|262.4|264.8|264||267.2|272.8|273.6|||272.8
08764|11064|/equities/reit-1|TA125||875|882.1|876.5|877.1||867.9|855|864|866||861|856|856.7|856.7||855|858|858.5|858.9||854.7|850.1|852.4|853.2||849.5|845|842|852||849.1|850|839.9|836.6||840|848.9|855|855.9||852.5|853.9|847|845.5||829.8|843|831|827.9||858|848.3|838|842.2||848.9|846|854|845.1||845.5|833.5|825|825||838.5|840|847|850||833|848|847.2|848.3||841.7|869.3|875|860.2||865|865|859|863.7||856|857|859|853||853.9|858|851|854.9||855|854.1|853.2|855.6||854|854.8|852.4|864.9||867|861|855|843.6||845.5|834.7|828|825||814.4|818|809.2|817.6||||820|816||||820.4|820||821.1|827.8|827.9|821.3||||831|829.7||829.6|830.4|823.2|825.8||829|827.1|825.2|828.3||821.8|830.2|821.3|829.7||828.2|828.1|826.2|827.4||827.3|826|827.7|825.1||829.3|823.2|821.8|819.9||820|818.9||818||819|814|813|807.5||807.4|808.6|812|792||795|790.6|777|800||805.9|810|811|812.9||810.1|816.5|818|817||804.1|821.9|818|811.2||807|814.6|811.5|816||808|808|808|809||800|||784.7||799.1|801.9|800.8|798.1||799.7|795.6|800.1|795||778|775|770|755||765|758.7||||768|766|774|774||767.8|770|771|||762
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||2824|2838|2875|2900||2839|2744|2660|2698||2559|2559|2564|2504||2490|2595|2588|2590||2571|2567|2524|2589||2510|2449|2381|2530||2411|2409|2415|2450||2577|2569|2625|2630||2611|2611|2619|2649||2626|2684|2699|2657||2705|2689|2699|2664||2722|2674|2739|2739||2732|2703|2592|2588||2490|2450|2488|2506||2501|2480|2500|2580||2456|2466|2429|2439||2488|2450|2359|2295||2250|2420|2440|2412||2290|2317|2295|2275||2310|2399|2360|2366||2325|2332|2319|2400||2398|2374|2426|2333||2140|2225|2228|2219||2195|2207|2165|2200||||2175|2225||||2170|2222||2144|2180|2153|2100||||2010|1990||1977|1980|2024|2000||2018|1937|1909|1940||1983|1954|1995|2021||2107|2107|2148|2159||2158|2141|2179|2143||2100|2131|2145|2184||2172|2160||2180||2160|2186|2150|2098||2070|2065|2075|2144||2079|2076|2004|2066||2100|2080|2020|1990||1969|1950|1945|1978||1964|1930|1955|1935||1951|2005|1930|1930||1935|1970|1950|1945||1865|||1941||2002|2005|2030|2046||2046|2081|2105|2086||2075|2068|2047|2093||1993|2070||||2080|2035|2011|1913||1950|1975|1975|||2005
08767|11072|/equities/sella-cap-re|TA125||613.9|614|613|608||607|602.8|594.2|589||590|578.3|578|578||578|577|577.8|576||576.4|577|577|580.6||577.1|581.3|580.8|580||583.5|580|583|588||590.5|599.5|601.9|603.9||602|598|589|592.9||574|586.7|584.4|578.2||585.2|589.1|582.2|576||582.5|583.1|586|582.9||576|575|572.8|576||575|590.2|595|595.6||591.6|604.1|604.6|603||600|600|601.5|600.2||614.2|615|623|613.9||609|619.7|611.9|607.9||611.3|616.7|618.9|607||612|617|626.5|620||621|622.4|621.3|628.7||613.5|608.2|608.2|617.9||613|606.9|604|606.2||606|607.5|604.5|600||||604.6|607||||603|600||599|598|590.2|586.1||||586.5|591||577.4|578.5|587|590.5||595.5|596|600|599||597|599|599.8|605.9||596|607|600.1|605.9||605|606|601.5|600||600.6|610.9|609|598.5||595|594||583||575.2|580|579|578.7||588|583.6|588.7|582.7||579|580|575.5|575.7||595.6|596.5|597|596.4||597|596.5|597|594.7||596|597|596|597||592|597.9|598|589.6||586.5|601|603|586||579.9|||581||572.8|580|578|577.9||575|570.1|568|569.2||569|570|569|569||565.3|571||||569|567.4|569.9|569.9||572.1|578|560|||562
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125||842|857.6|860.4|852.1||851|852|858.5|852||833.2|830|815|810.7||810|818.5|822.6|829.1||833|828.7|825|817||800|796.6|790|823||821.8|836|831|826.3||851.7|841.2|830|848||860|865|863.8|861.6||869.7|863.5|858.8|841.6||850|850|842|829||832|829.8|848.9|840||818.9|813|804.2|783||800|804.9|827.9|830||827.4|828.7|834|832.7||852|861.1|859|866.7||857|870|884|885.2||870|863.5|874.9|868||867.8|872|859.7|856||844|833|821.5|824.8||826.6|825.5|821|832.8||829.9|810|823|825||842.5|840|825.6|826.9||833|833.4|825.7|826.6||||824.4|822.3||||853.7|860||847.7|838|828|809||||844.9|845.9||830|790|800.8|825||834.6|856|870|862.2||877.5|872.8|865.4|870||881|879.8|879.9|879.9||853|842|827|829.9||839.2|830.5|836|849||850|846||840||828|818.7|825|819||806.3|809|806.5|806.8||796|820.1|783|806.8||807.5|826.3|824.9|799.3||795|812.4|832|833.8||820.7|833.8|830|820||828|817|800|790||810|830|817|779.5||774|||775||775|769|755|746.4||752|749.8|736|734||733|752|742|726.8||747.6|750||||749.9|736.1|740.4|745.9||764.7|757|761.5|||780
08770|10958|/equities/super-sol-01|TA125||1333|1374|1367|1370||1383|1378|1380|1382||1395|1379|1372|1365||1375|1365|1345|1338||1297|1306|1315|1337||1329|1336|1303|1325||1323|1364|1358|1352||1394|1390|1381|1377||1418|1412|1400|1414||1379|1383|1403|1399||1380|1335|1324|1336||1341|1360|1362|1371||1349|1350|1371|1351||1330|1338|1378|1361||1340|1368|1372|1378||1363|1394|1395|1382||1360|1366|1364|1382||1416|1457|1472|1465||1466|1460|1459|1439||1468|1502|1526|1520||1513|1502|1493|1491||1524|1501|1523|1508||1496|1500|1509|1499||1514|1518|1517|1496||||1487|1510||||1482|1479||1482|1484|1454|1410||||1458|1462||1434|1373|1433|1460||1453|1480|1491|1490||1493|1480|1448|1453||1470|1459|1435|1440||1402|1380|1368|1378||1364|1375|1376|1359||1354|1347||1370||1361|1344|1344|1312||1323|1312|1300|1309||1309|1307|1289|1331||1341|1360|1367|1338||1328|1358|1356|1375||1334|1340|1331|1350||1352|1372|1350|1352||1313|1320|1344|1345||1290|||1283||1340|1316|1298|1275||1304|1304|1288|1272||1306|1271|1230|1200||1199|1207||||1196|1155|1134|1145||1144|1133|1123|||1128
08771|10961|/equities/strauss-group|TA125||6266|6318|6380|6388||6326|6409|6288|6213||6469|6220|6278|6211||6472|6560|6686|6590||6610|6700|6638|6737||6429|6360|6162|6168||6157|6251|6330|6351||6640|6695|6714|6635||6600|6569|6600|6535||6675|6700|6700|6720||6692|6645|6710|6748||6671|6720|6670|6660||6651|6600|6699|6450||6533|6672|6745|6684||6672|6648|6660|6573||6555|6519|6398|6400||6365|6455|6500|6511||6379|6459|6569|6500||6230|6038|6166|6142||6188|6082|6050|6076||6132|6225|6267|6240||6300|6262|6220|6278||6290|6150|6249|6121||6180|6255|6210|6147||||6118|6060||||5890|5990||5928|5790|5720|5600||||5880|5793||5727|5720|5800|6070||6122|6145|6035|6064||6000|6061|5992|6011||6050|6006|6144|6151||6150|6130|6028|5995||5946|5988|6000|5908||5939|5888||5879||5949|5800|5639|5606||5630|5635|5511|5450||5600|5636|5700|5840||5875|5922|5920|5935||5929|5834|5905|5966||5855|5876|5880|5900||5826|5680|5500|5330||5300|5350|5479|5400||5330|||5338||5457|5449|5375|5330||5335|5290|5300|5221||5221|5216|5224|5234||5200|5191||||5170|5115|5178|5189||5190|5140|5109|||5101
08772|11074|/equities/summit|TA125||1191|1218|1230|1216||1238|1220|1211|1206||1234|1217|1190|1210||1212|1210|1206|1248||1220|1191|1180|1176||1145|1127|1100|1141||1166|1187|1185|1167||1203|1200|1201|1203||1195|1199|1181|1180||1170|1181|1165|1131||1150|1099|1031|1029||1042|905|908.9|898||840.1|842.3|842.1|784.9||842.7|831.2|842.5|846.8||837.4|840|849.5|855||853.9|816.3|859.3|862.9||864.3|849|849.9|855||850|850|842|810.1||830|792|780.3|800||797.9|799.5|799.5|799.6||798.1|795.9|798.9|798.4||799|798|792|779.3||794|799.9|798|800||799.9|789.8|789.9|789||||786|790||||779.9|774.9||745|750|748.6|749.9||||740.1|763.7||720|739.8|725|760||683.9|655|660|661||650|650|630.9|648||650|647.2|647.2|644||644.5|640|645|645||643|642.9|635|625.1||633|628.1||624||619.9|603.3|622.3|622.3||601.2|622.5|622.5|622.5||611.5|595.1|611.3|611||611|611.3|610.9|600.1||614.5|614.5|614.5|605||610|610|609|613.6||602|598.9|590.9|580||590|595|597.5|585||598|||598||599.5|598|587.3|593.8||582.9|572.9|559.9|568||574|574|574|574||573.9|574.9||||571|573.3|548.4|549||569|585|579|||601
08773|942777|/equities/tadiran-hldg|TA125||2120|2120|2120|2120||2108|2108|2108|2120||2143|2143|2143|2140||2060|2060|2060|2026||2026|2026|2026|2026||2026|2026|1940|1972||1972|1972|1972|1972||1972|1972|1972|1972||1960|1946|1975|1944||1906|1906|1906|1900||1970|1941|1845|1834||1834|1802|1782|1780||1770|1800|1790|1808||1871|1835|1908|1950||2126|2038|2028|2016||1956|1999|2125|1880||1680|1680|1680|1680||1680|1680|1690|1690||1658|1658|1635|1573||1573|1556|1556|1539||1539|1535|1488|1467||1449|1435|1420|1420||1420|1420|1419|1400||1362|1362|1362|1300||||1300|1300||||1285|1285||1264|1240|1230|1155||||1202|1202||1047|1020|1020|1020||1020|1020|1020|1020||1020|1020|1020|1020||1001|1048|1048|1048||1048|1048|1048|1048||1048|1048|1045|1030||1030|1030||1030||1030|1045|1045|1045||1045|1045|1045|1045||1045|1045|1045|1045||1045|1045|1045|1045||1045|1045|1045|1045||1022|1025|1025|1025||1025|1025|1025|1025||1023|1023|1047|1047||1046|||1046||1046|1046|1046|1046||1046|1046|1046|1046||1086|1086|1086|1086||1086|1086||||1086|1086|1086|1086||1086|1086|1187|||1187
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125||16900|17160|17400|17100||17430|17200|17100|17260||17070|17050|16910|16780||16400|15980|15630|15530||15460|15480|15480|15680||16010|15730|15530|15760||15600|15770|15340|14940||15450|15810|15510|15500||15300|15390|14500|14520||14370|14430|14120|13920||13930|13940|13900|13850||13750|13840|13670|13900||14010|14000|13970|13830||13950|14410|14010|13990||14140|14170|14410|14420||14440|14370|14300|14450||14360|13720|13500|13400||13440|13330|13150|13150||13000|13100|12900|13000||13260|14470|14410|14590||14160|14150|14180|14140||14040|13990|14180|14260||14000|13850|13780|13690||13360|13250|13270|13520||||13540|13240||||13380|13580||13670|13600|13820|13900||||13860|13800||13950|14040|13970|13710||13680|13950|14140|14270||14180|14060|14110|14210||13780|13580|13640|13800||14100|14050|14210|14400||14790|14710|14450|14290||14220|14010||14160||14150|14270|14350|14200||14020|14230|14220|14230||13970|13850|13950|14140||14160|14210|14120|13990||14030|14490|14500|14220||13980|13990|14100|14080||14280|14510|14560|14550||14500|14720|14710|14630||14600|||13740||13680|13720|13680|13700||13700|13760|13920|13860||13960|13750|13750|13800||13970|14010||||14250|14120|14100|14320||14430|14290|14360|||14350
08776|10964|/equities/tower-semicond|TA125||2945|2868|2725|2769||2797|2757|2745|2649||2514|2460|2500|2420||2464|2533|2568|2597||2570|2496|2390|2400||2153|2100|2085|2150||2155|2085|2066|2053||2164|2160|2140|2190||2190|2055|1975|1985||1964|1957|1981|2035||2030|2005|1992|1991||1928|1984|2062|2199||1472|1351|1358|1348||1380|1411|1390|1390||1390|1404|1410|1438||1490|1529|1511|1530||1560|1570|1597|1621||1657|1640|1630|1641||1635|1728|1725|1739||1710|1755|1725|1745||1767|1795|1780|1790||1805|1820|1810|1790||1729|1717|1749|1775||1770|1760|1730|1760||||1770|1740||||1746|1746||1718|1719|1685|1623||||1598|1584||1569|1527|1600|1635||1630|1644|1647|1632||1650|1656|1672|1630||1733|1803|1708|1651||1616|1491|1530|1610||1671|1787|1820|1795||1783|1796||1786||1783|1800|1786|1780||1777|1781|1780|1744||1750|1770|1746|1720||1858|1875|1865|1808||1950|2150|2185|2274||2270|2270|2256|2273||2262|2370|2285|2298||2291|2412|2340|2300||2230|||2190||2288|2336|2323|2340||2350|2348|2335|2304||2395|2311|2331|2428||2485|2560||||2840|2730|2700|2650||2535|2585|2570|||2582
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|7.06|7.12|7.12|7.15|7.14|7.17|7.2|7.2|7.26|7.21|7.29|7.28|7.35|7.34|7.26|7.27|7.34|7.23|7.29|7.35|7.3|7.39|7.44|7.32|7.43|7.4|7.33|7.33|7.3|||7.35|7.25|7.31|7.27|7.3|7.35|7.36|7.35|7.3||7.34|7.35||7.33|7.32|7.2|7.29|7.27|7.25|7.3|7.26||7.26|7.34|7.32|7.25||7.35|7.5|7.37|7.31|7.36|7.24|7.29|7.38|7.45|7.46|7.53|7.45|7.35|7.42|7.33|7.45|7.4|7.3|7.44|7.25|7.35|7.33|7.33|7.31|7.27|7.25|7.25|7.38|7.34|7.34|7.38|7.42|7.43|7.38|7.45||7.43|7.36|7.42|7.42|7.5|7.43|7.44|7.52|7.51|7.47|7.44|7.51|7.48|7.49||7.42|7.52|7.37|7.34|7.37|7.43|7.44|7.41|7.36|7.41|7.49|7.42|7.48|7.5|7.52|7.62|7.65|7.69|7.55|7.54||7.66|7.68|7.65|7.56|7.5|7.46|7.49|7.44|7.4|7.39|7.36|7.23|7.3|7.47|7.52|7.49|7.45|7.72|7.85|7.88|7.97|8.12|8.1|8|7.86|||8.01|8.02|7.91|7.94|7.85|7.94|7.94|8.06|7.99|8.06|8|7.99|7.95|7.88|7.61|7.79|7.71|7.64|7.52|7.6|7.55|7.53|7.64|7.68|7.64|7.55|7.39|7.33|7.19|7.1|7.04|7.05|7.09|7.03|7.13|7.2|7.09|7.12|7.07|7.28|7.31|7.43|7.43|7.28|7.45|7.33|7.33|7.26|7.26|7.3|7.33|7.28|7.22||7.28|7.33|7.2|7.24|7.19|7.13|7.33|7.23|7.19|7.15|7.1|7.13|6.95|7.09|6.69|6.72||6.7|6.74|6.57|6.6|6.55|6.55|6.49|6.53|6.53|6.44|6.46|6.5|6.53|6.51|6.43|6.48|6.58|6.59|6.6|6.61|6.59|6.55|6.6|6.45
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.49|6.48|6.48|6.45|6.48|6.55|6.55|6.58|6.53|6.53|6.55|6.55|6.53|6.53|6.51|6.53|6.54|6.55|6.57|6.51|6.53|6.55|6.55|6.52|6.52|6.5|6.5|6.55|6.53|||6.5|6.52|6.57|6.56|6.56|6.6|6.64|6.63|6.6||6.73|6.7||6.75|6.72|6.77|6.79|6.8|6.8|6.88|6.92||6.91|6.9|6.8|6.71||6.75|6.78|6.79|6.8|6.84|6.74|6.77|6.72|6.7|6.7|6.7|6.69|6.7|6.72|6.72|6.72|6.75|6.7|6.66|6.67|6.73|6.71|6.67|6.66|6.76|6.79|6.83|6.83|6.81|6.82|6.84|6.82|6.82|6.84|6.89||6.87|6.82|6.89|6.93|6.92|6.91|6.92|6.92|6.91|6.9|6.91|6.91|6.94|6.92||6.88|6.92|6.9|6.9|6.87|6.9|6.9|6.88|6.91|6.87|6.89|6.91|6.9|6.92|6.91|6.89|6.91|6.9|6.87|6.86||6.87|6.85|6.77|6.79|6.69|6.75|6.76|6.75|6.68|6.7|6.75|6.53|6.42|6.6|6.5|6.6|6.58|6.65|6.87|6.87|6.89|6.92|6.93|6.9|6.85|||6.85|6.79|6.83|6.78|6.82|6.83|6.82|6.85|6.81|6.83|6.81|6.87|6.77|6.78|6.76|6.79|6.8|6.76|6.8|6.69|6.66|6.66|6.66|6.65|6.65|6.64|6.63|6.64|6.62|6.61|6.59|6.63|6.65|6.56|6.57|6.63|6.65|6.62|6.49|6.57|6.69|6.7|6.73|6.74|6.75|6.77|6.7|6.8|6.78|6.72|6.71|6.92|6.97||6.97|6.94|6.92|6.92|6.92|6.96|7.01|7.03|7.02|6.91|6.99|7.05|6.86|7.1|6.74|6.76||6.78|6.76|6.8|6.74|6.73|6.74|6.7|6.72|6.73|6.7|6.71|6.69|6.74|6.66|6.66|6.65|6.64|6.64|6.62|6.64|6.6|6.6|6.62|6.52
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7.08|7.04|7.05|7.06|7.05|7.06|7.1|7.09|7.1|7.15|7.06|7.05|7.11|7.09|7.09|7.1|7.11|7.1|7.11|7.11|7.09|7.16|7.22|7.18|7.04|6.96|6.9|6.85|6.88|||6.9|6.85|6.87|6.84|6.8|7.01|7.09|7.09|7.1||7.13|7.18|||7.29|7.37|7.37|7.41|7.51|7.51|7.56||7.55|7.64|7.61|7.61||7.6|7.6|7.69|7.69|7.73|7.67|7.74|7.7|7.71|7.7|7.69|7.64|7.65|7.67|7.6|7.58|7.53|7.58|7.55|7.56|7.47|7.44|7.4|7.36|7.4|7.44|7.4|7.44|7.49|7.52|7.61|7.62|7.5|7.58|7.58||7.55|7.47|7.59|7.59|7.63|7.66|7.68|7.67|7.62|7.64|7.58|7.49|7.5|7.49||7.46|7.49|7.4|7.43|7.47|7.45|7.46|7.45|7.51|7.52|7.67|7.75|7.79|7.9|7.95|8.02|7.89|7.71|7.58|7.64||7.58|7.54|7.56|7.49|7.2|7.15|7.19|7.19|7.19|7.28|7.23|7.13|7.28|7.48|7.55|7.56|7.55|7.6|7.85|7.97|8.11|8.09|8.09|7.98|7.84|||7.86|7.85|7.84|7.89|7.87|8.11|8.26|8.45|8.5|8.52|8.5|8.5|8.46|8.48|8.38|8.35|8.35|8.28|8.29|8.26|8.22|8.25|8.29|8.3|8.23|8.25|8.28|8.28|8.25|8.07|8.06|8.07|8.15|8.1|8.21|8.29|8.22|8.15|8.15|8.18|8.15|8.27|8.22|8.08|8.21|8.3|8.26|8.27|8.42|8.51|8.48|8.39|8.48||8.6|8.54|8.44|8.37|8.32|8.42|8.47|8.44|8.38|8.25|8.55|8.65|8.4|8.62|7.71|7.71||7.74|7.77|7.73|7.77|7.71|7.74|7.73|7.74|7.76|7.77|7.67|7.71|7.78|7.78|7.73|7.68|7.65|7.59|7.7|7.7|7.58|7.65|7.74|7.68
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.7|1.71|1.7|1.7|1.7|1.7|1.7|1.7|1.69|1.68|1.66|1.66|1.65|1.64|1.66|1.67|1.67|1.66|1.67|1.64|1.64|1.61|1.6|1.63|1.64|1.62|1.6|1.59|1.61|||1.64|1.64|1.65|1.64|1.66|1.66|1.63|1.66|1.64||1.69|1.71||1.7|1.69|1.66|1.68|1.7|1.67|1.72|1.76||1.75|1.75|1.7|1.68||1.7|1.64|1.68|1.59|1.61|1.59|1.53|1.52|1.51|1.51|1.52|1.51|1.53|1.49|1.52|1.5|1.48|1.48|1.5|1.47|1.53|1.52|1.5|1.48|1.48|1.45|1.48|1.46|1.44|1.48|1.46|1.48|1.44|1.36|1.34||1.38|1.36|1.34|1.34|1.38|1.37|1.37|1.39|1.39|1.39|1.39|1.41|1.39|1.38||1.4|1.4|1.34|1.35|1.32|1.3|1.29|1.29|1.3|1.27|1.31|1.32|1.33|1.33|1.34|1.33|1.35|1.33|1.31|1.3||1.32|1.34|1.31|1.29|1.27|1.29|1.29|1.29|1.28|1.27|1.29|1.25|1.28|1.32|1.32|1.33|1.32|1.33|1.4|1.4|1.39|1.4|1.43|1.43|1.42|||1.41|1.41|1.39|1.41|1.38|1.49|1.49|1.5|1.5|1.51|1.5|1.48|1.49|1.52|1.49|1.46|1.43|1.42|1.42|1.41|1.4|1.4|1.41|1.42|1.41|1.38|1.37|1.39|1.39|1.39|1.35|1.37|1.43|1.37|1.43|1.44|1.42|1.4|1.4|1.42|1.42|1.48|1.46|1.44|1.48|1.47|1.48|1.47|1.51|1.49|1.49|1.42|1.43||1.44|1.49|1.39|1.34|1.36|1.38|1.38|1.35|1.32|1.29|1.26|1.24|1.24|1.21|1.17|1.17||1.18|1.17|1.17|1.18|1.18|1.17|1.17|1.17|1.17|1.18|1.17|1.18|1.18|1.19|1.17|1.17|1.18|1.17|1.18|1.18|1.18|1.17|1.18|1.17
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.08|5.09|5.1|5.13|5.05|5.1|5.09|5.1|5.1|5.07|5.08|5.08|5.12|5.08|5.11|5.12|5.05|4.99|5.1|5.07|5.06|5.15|5.16|5|4.99|4.89|4.67|4.72|4.69|||4.69|4.68|4.65|4.64|4.73|4.78|4.76|4.74|4.71||4.82|4.83||4.85|4.85|4.84|4.85|4.85|4.85|4.86|4.93||4.89|4.87|4.83|4.83||4.82|4.83|4.87|4.96|4.9|4.85|4.86|4.83|4.79|4.84|4.89|4.85|4.8|4.84|4.84|4.87|4.85|4.87|4.85|4.82|4.82|4.8|4.8|4.76|4.8|4.83|4.82|4.82|4.8|4.84|4.92|4.92|4.91|4.89|4.96||5|4.96|5|5.05|4.97|4.94|4.93|4.95|4.95|4.91|4.97|4.94|4.92|4.9||4.86|4.92|4.87|4.94|4.94|4.89|4.89|4.89|4.91|4.85|4.9|4.9|4.94|4.94|4.96|4.98|4.99|4.98|4.83|4.82||4.79|4.73|4.71|4.72|4.67|4.67|4.65|4.67|4.67|4.68|4.61|4.67|4.61|4.64|4.62|4.65|4.66|4.63|4.68|4.6|4.67|4.67|4.7|4.66|4.64|||4.67|4.61|4.66|4.63|4.65|4.63|4.65|4.63|4.64|4.64|4.63|4.65|4.65|4.63|4.62|4.65|4.66|4.61|4.67|4.64|4.62|4.65|4.69|4.68|4.68|4.71|4.72|4.74|4.68|4.7|4.66|4.65|4.68|4.64|4.68|4.71|4.7|4.69|4.68|4.72|4.68|4.74|4.68|4.69|4.72|4.74|4.7|4.78|4.75|4.71|4.65|4.64|4.62||4.65|4.68|4.68|4.66|4.64|4.66|4.73|4.8|4.72|4.67|4.68|4.68|4.72|4.79|4.6|4.62||4.57|4.58|4.56|4.55|4.61|4.68|4.65|4.67|4.7|4.68|4.7|4.7|4.7|4.66|4.63|4.63|4.56|4.59|4.59|4.59|4.59|4.63|4.67|4.62
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|9.82|9.92|10.02|10.06|9.98|10.12|10.12|9.99|9.99|10.12|10|10|10.02|10.18|10.36|10.3|10.26|10.26|10.34|10.16|10.1|10.14|10.16|10.2|10.1|10.04|10.06|10.06|10.26|||10.14|10.2|10.38|10.36|10.18|10.36|10.26|10.08|10.12||10.08|10.3||10.16|10.14|10.12|10.02|10.1|10.08|10.14|10.3||10.36|10.28|10.24|10.12||10.24|10.28|10.26|10.18|10.12|10.1|10.06|9.99|10|9.95|10.14|10|10.08|10.14|10.18|10.2|10.22|10.32|10.3|10.04|10.04|10.04|10.18|10.22|10.12|10.06|9.93|9.91|9.76|9.89|9.87|9.95|9.8|9.95|10.05||10.12|9.91|10.1|10.01|10.01|10.03|9.95|9.99|9.78|9.86|9.95|9.95|9.95|9.93||9.82|9.86|9.87|9.91|9.91|9.93|9.89|9.86|9.86|9.89|9.91|9.86|9.91|9.82|9.72|9.74|9.65|9.46|9.55|9.59||9.41|9.55|9.57|9.4|8.96|8.87|8.94|8.94|8.89|8.91|8.94|8.82|8.86|9|9|9.04|9.05|9.14|9.34|9.36|9.4|9.48|9.48|9.4|9.34|||9.39|9.44|9.44|9.45|9.39|9.4|9.44|9.51|9.55|9.59|9.38|9.47|9.52|9.51|9.5|9.53|9.55|9.55|9.53|9.53|9.52|9.55|9.63|9.61|9.55|9.7|9.87|9.95|9.87|9.84|9.45|9.47|9.61|9.61|9.76|9.87|9.93|10.01|9.95|10.45|9.99|10.03|10.01|9.8|9.76|9.72|9.65|9.72|9.82|9.82|9.95|9.74|9.87||10.01|10.14|10.18|10.26|10.12|10.27|10.33|10.41|10.41|9.93|10.35|10.33|10.22|10.06|9.95|9.93||9.95|9.84|9.76|9.59|9.65|9.52|9.66|9.61|9.78|9.8|9.61|9.68|9.72|9.72|9.63|9.66|9.7|9.63|9.57|9.7|9.45|9.55|9.57|9.51
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.2|4.19|4.2|4.2|4.25|4.35|4.32|4.29|4.27|4.34|4.31|4.34|4.33|4.3|4.3|4.3|4.28|4.25|4.29|4.27|4.26|4.32|4.3|4.27|4.26|4.26|4.23|4.25|4.27|||4.2|4.19|4.28|4.29|4.32|4.34|4.34|4.33|4.35||4.33|4.33||4.31|4.26|4.29|4.31|4.33|4.34|4.38|4.38||4.37|4.41|4.38|4.28||4.3|4.4|4.35|4.35|4.41|4.36|4.37|4.3|4.39|4.35|4.24|4.18|4.21|4.19|4.15|4.25|4.25|4.29|4.22|4.1|4.32|4.35|4.3|4.32|4.39|4.35|4.37|4.34|4.3|4.45|4.45|4.46|4.47|4.4|4.45||4.37|4.32|4.3|4.27|4.29|4.27|4.24|4.32|4.3|4.29|4.28|4.3|4.29|4.32||4.24|4.32|4.25|4.27|4.25|4.3|4.3|4.27|4.26|4.2|4.26|4.17|4.26|4.3|4.27|4.28|4.23|4.21|4.32|4.4||4.34|4.35|4.28|4.38|4.2|4.1|4.13|4.11|4.13|4.16|4.06|4.07|4.07|4.08|4.12|4.05|4.06|4.15|4.18|4.23|4.3|4.39|4.45|4.24|4.29|||4.3|4.44|4.5|4.37|4.2|4.19|4|4|3.98|3.99|3.97|3.93|3.88|3.85|3.91|3.97|3.98|4|3.98|3.96|3.88|3.84|3.89|3.96|3.85|3.97|3.99|3.87|3.82|3.73|3.68|3.7|3.81|3.8|3.87|3.89|3.85|3.85|3.87|3.89|3.94|3.92|3.94|3.92|3.93|3.96|3.92|3.95|3.94|4|3.95|3.92|3.97||3.91|3.94|3.9|3.83|3.87|3.88|3.9|3.88|3.89|3.78|3.79|3.9|3.88|3.8|3.73|3.72||3.69|3.72|3.72|3.7|3.7|3.7|3.66|3.7|3.73|3.72|3.57|3.65|3.69|3.7|3.71|3.74|3.73|3.71|3.7|3.76|3.68|3.64|3.64|3.6
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|2.96|2.96|2.96|2.96|2.94|2.95|2.93|2.94|2.92|2.95|2.93|2.95|2.93|2.94|2.94|2.88|2.85|2.78|2.7|2.72|2.72|2.73|2.73|2.72|2.75|2.73|2.7|2.68|2.69|||2.68|2.65|2.63|2.74|2.82|2.9|2.91|2.92|2.92||2.91|2.92||2.92|2.88|2.93|2.88|2.85|2.9|2.87|2.94||2.93|2.86|2.82|2.8||2.73|2.7|2.71|2.73|2.65|2.6|2.58|2.58|2.58|2.58|2.6|2.58|2.58|2.58|2.6|2.61|2.62|2.61|2.58|2.55|2.54|2.53|2.51|2.51|2.5|2.45|2.44|2.44|2.45|2.44|2.45|2.45|2.47|2.41|2.38||2.38|2.37|2.4|2.35|2.4|2.43|2.45|2.48|2.51|2.48|2.39|2.37|2.34|2.31||2.31|2.29|2.28|2.28|2.28|2.29|2.28|2.29|2.29|2.28|2.28|2.28|2.23|2.27|2.24|2.27|2.22|2.24|2.21|2.18||2.16|2.15|2.14|2.13|2.12|2.11|2.09|2.08|2.1|2.1|2.1|2.04|2.02|2.08|2.11|2.09|2.1|2.1|2.16|2.1|2.09|2.09|2.07|2.03|2.02|||2.03|2.01|1.99|1.99|1.95|1.96|1.97|1.96|2|2.02|2.01|2.01|2.02|2.01|2.1|2.05|2.01|1.95|1.94|1.95|1.99|1.98|2|2.01|2.01|2.04|2.05|2.05|1.99|1.93|1.93|1.9|1.95|1.91|1.91|1.95|1.94|1.92|1.92|1.95|1.94|1.97|1.96|1.9|1.87|1.87|1.88|1.89|1.86|1.83|1.82|1.82|1.8||1.83|1.84|1.85|1.82|1.81|1.85|1.85|1.86|1.8|1.76|1.75|1.73|1.73|1.75|1.7|1.66||1.64|1.67|1.66|1.66|1.66|1.67|1.67|1.67|1.67|1.68|1.69|1.7|1.7|1.7|1.69|1.69|1.69|1.7|1.7|1.69|1.69|1.72|1.71|1.7
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|3.41|3.4|3.45|3.4|3.42|3.4|3.45|3.49|3.5|3.5|3.5|3.5|3.51|3.5|3.45|3.49|3.49|3.5|3.5|3.5|3.5|3.5|3.5|3.51|3.51|3.5|3.5|3.54|3.5|||3.48|3.49|3.38|3.38|3.35|3.43|3.46|3.48|3.46||3.51|3.5||3.46|3.54|3.6|3.62|3.66|3.62|3.62|3.62||3.62|3.62|3.65|||3.65|3.67|3.6|3.65|3.6|3.6|3.6|3.63|3.64|3.65|3.65|3.65|3.65|3.65|3.65|3.67|3.65|3.67|3.67|3.75|3.72|3.72|3.75|3.76|3.74|3.73|3.8|3.76|3.77|3.75|3.69|3.67|3.65|3.62|3.63||3.62|3.65|3.66|3.67|3.65|3.63|3.67|3.65|3.67|3.69|3.67|3.71|3.67|3.71||7.23|7.48|7.5|7.45|7.32|7.34|7.39|7.35|7.46|7.46|7.45|7.5|7.42|7.39|7.34|7.06|7.14|7.38|7.2|7.15||7.14|7.1|7.04|7.02|6.9|6.9|6.68|6.62|6.65|6.85|6.52|6.31|6.36|6.56|6.75|6.77|6.9|6.95|7.1|7.04|7.19|7|6.92|6.8|6.86|||6.77|6.8|6.8|6.6|6.49|6.59|6.5|6.68|6.69|6.65|6.68|6.68|6.64|6.62|6.5|6.3|6.29|6.33|6.3|6.49|6.4|6.48|6.5|6.5|6.5|6.6|6.45|6.4|6.23|6.08|6.2|6.5|6.7|6.73|6.69|6.85|6.58|6.41|6.32|6.33|6.3|5.9|5.79|5.84|5.74|5.65|5.64|5.52|5.66|5.58|5.44|5.49|5.58||5.62|5.6|5.57|5.58|5.6|5.8|5.78|5.78|5.69|5.66|5.59|5.52|5.3|5.29|5.24|5.24||5.24|5.27|5.27|5.27|5.27|5.3|5.27|5.2|5.3|5.19|5.14|5.2|5.24|5.2|5.2|5.22|5.14|5.04|5.05|4.98|4.97|4.94|4.95|4.9
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|13.63|13.63|13.69|13.7|13.7|13.72|13.72|13.8|13.72|13.55|13.7|13.7|13.63|13.69|13.69|13.72|13.63|13.67|13.72|13.69|13.69|13.67|13.53|13.61|13.74|13.7|13.69|13.72|13.51|||13.65|13.7|13.7|13.61|13.72|13.69|13.8|13.72|13.74||13.84|13.78||13.78|13.84|13.72|13.82|13.72|13.72|13.74|13.92||14.05|13.99|13.65|13.72||13.7|13.63|13.72|13.76|13.76|13.82|13.72|13.74|13.72|13.8|13.61|13.72|13.65|13.67|13.7|13.7|13.63|13.92|13.76|13.72|13.69|13.7|13.53|13.61|13.82|13.74|13.55|13.67|13.53|13.69|13.69|13.8|13.67|13.7|13.92||13.78|13.88|13.84|13.8|13.92|14.38|14.44|14.52|14.5|14.5|14.5|14.4|14.4|14.3||14.16|14.38|14|14.28|14.26|14.28|14.2|13.96|13.9|14|13.94|14.08|14.12|14.1|14.18|14.3|14.38|14.38|14|14.26||14.16|14.28|14.2|14.18|14.02|14|13.82|13.92|13.98|14.08|13.78|13.74|13.66|13.76|13.86|13.86|14.1|14.3|14.18|14.16|14.22|14.22|14.3|14.08|13.82|||14|14|13.86|14|13.8|14.18|14.4|14.46|14.26|14.38|14.5|14.34|14.4|14.3|14.16|14.24|14.26|14.18|14.14|14|13.74|13.8|13.82|14|13.82|14|14.3|13.84|13.64|13.54|13.46|13.52|13.8|13.72|13.72|13.9|13.8|13.78|13.8|14|14|14.1|14.1|14.1|14.06|14|13.86|14.04|14.18|14.34|14.02|13.98|14||14.2|14.4|14.3|14.3|14.14|14.3|14.44|14.44|14.44|14.32|14.6|14.62|14.52|15|14.32|14.4||14.3|14.46|14.4|14.48|14.44|14.46|14.4|14.32|14.38|14.44|14.5|14.5|14.5|14.5|14.4|14.3|14.52|14.32|14.14|14.4|14.48|14.3|14.56|14.5
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|15.15|15.05|15.29|15.13|15.29|15.19|15.15|15.39|15.13|15.43|14.97|15.15|15.35|15.56|15.49|15.6|15.58|15.66|15.19|15.47|15.49|15.68|15.33|15.43|15.51|15.13|14.96|14.94|15.25|||15.03|14.9|14.76|14.94|14.94|15.05|15.31|14.94|14.96||15.13|15.31||15.13|14.99|15.05|15.33|15.43|14.99|15.19|15.21||15.19|15.33|15.35|15.05||15.01|15.25|15.66|15.15|15.13|14.99|15.03|15.01|15.25|15.47|15.52|15.51|15.43|15.27|15.6|15.72|14.96|15.33|15.11|15.17|14.88|14.94|14.9|14.8|14.78|14.74|14.64|14.74|14.62|14.74|14.84|14.56|14.76|14.7|14.72||14.97|15.03|15.25|15.23|15.23|15.09|15.05|15.21|14.99|15.05|15.09|15.39|15.23|15.03||14.86|15.01|14.66|14.6|14.7|15.1|14.86|14.7|14.68|14.52|14.96|14.92|14.88|15.1|15.28|15.06|15.18|15.28|14.98|15||14.76|14.98|14.92|14.6|14.2|14.16|14.28|14|14.36|14.4|13.92|13.84|14.1|14.24|14.22|13.96|14|14.08|14.5|14.44|14.68|14.46|14.4|14.34|14.3|||14.38|14.16|14.02|14|13.98|14.48|14.44|14.48|14.52|14.56|14.56|14.58|14.4|14.54|14.7|14.72|14.76|14.7|14.38|14.24|14.3|14.46|14.52|14.8|14.58|14.8|14.6|14.5|14.2|13.86|13.56|13.96|14|13.9|14.16|14.24|14.36|14.28|14.18|14.36|14.6|14.98|15.2|15.08|15|14.8|14.86|15.04|15.3|15.3|15.32|15.2|15||15.32|15.72|15.7|15.6|15.5|15.56|15.56|15.58|15.86|15.86|15.92|16|15.96|16.36|15.38|15.5||15.38|15.36|15.24|15.08|15.1|15.3|15.32|15.2|15.02|15.1|15.3|15.3|15.26|15.2|15.08|15.1|15.04|14.8|15.16|15.06|15.06|14.8|15.06|15
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.76|3.82|3.79|3.78|3.85|3.85|3.82|3.82|3.75|3.83|3.8|3.72|3.78|3.79|3.73|3.79|3.79|3.8|3.8|3.75|3.74|3.73|3.72|3.69|3.67|3.6|3.58|3.55|3.63|||3.73|3.75|3.73|3.74|3.75|3.78|3.73|3.74|3.77||3.85|3.85||3.8|3.8|3.79|3.82|3.89|3.91|3.82|3.86||3.83|3.82|3.79|3.8||3.77|3.74|3.81|3.86|3.91|3.91|3.97|3.97|3.95|4.03|4.03|3.97|3.95|4|4.06|4.08|4.05|4.05|4.07|4.07|4.15|4.16|4.12|4.15|4.16|4.13|4.15|4.13|4.13|4.17|4.15|4.15|4.15|4.12|4.14||4.17|4.13|4.17|4.18|4.18|4.18|4.19|4.18|4.15|4.14|4.16|4.15|4.22|4.22||4.15|4.23|4.17|4.14|4.18|4.2|4.15|4.13|4.14|4.16|4.22|4.2|4.22|4.24|4.2|4.27|4.24|4.25|4.19|4.17||4.16|4.2|4.18|4.18|4.15|4.07|4.01|4|4.01|4|3.94|3.84|3.95|4.12|4.15|4.12|4.07|4.1|4.11|4.1|4.18|4.11|4.1|4.02|4|||4|4|4.01|4|4|4.02|4.05|4.14|4.14|4.16|4.18|4.12|3.98|3.97|3.95|3.96|3.95|3.96|3.98|3.97|3.99|3.98|3.99|3.99|3.95|3.97|3.97|3.95|3.89|3.88|3.91|3.9|3.98|3.97|3.96|3.96|3.93|3.89|3.83|3.94|3.94|3.94|3.93|3.9|4|3.96|3.98|4.03|4|4|3.98|3.92|3.91||3.92|3.94|3.92|3.88|3.86|3.9|3.92|3.9|3.87|3.89|3.89|3.92|3.9|3.86|3.75|3.72||3.75|3.7|3.74|3.65|3.67|3.68|3.61|3.67|3.69|3.7|3.69|3.76|3.73|3.7|3.69|3.77|3.77|3.77|3.66|3.68|3.7|3.71|3.7|3.6
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.69|4.74|4.66|4.7|4.74|4.78|4.7|4.75|4.64|4.61|4.64|4.56|4.7|4.61|4.55|4.5|4.6|4.36|4.36|4.33|4.29|4.27|4.28|4.19|4.14|4.11|4.11|4.15|4.17|||4.16|4.18|4.15|4.16|4.16|4.19|4.23|4.16|4.15||4.2|4.27||4.27|4.21|4.37|4.36|4.5|4.58|4.65|4.72||4.71|4.66|4.56|4.46||4.56|4.64|4.6|4.65|4.7|4.66|4.71|4.67|4.69|4.78|4.85|4.81|4.66|4.58|4.58|4.58|4.57|4.51|4.5|4.52|4.5|4.52|4.49|4.62|4.61|4.43|4.41|4.39|4.36|4.38|4.39|4.37|4.36|4.37|4.41||4.4|4.38|4.4|4.41|4.41|4.44|4.39|4.37|4.38|4.34|4.37|4.38|4.37|4.36||4.33|4.36|4.37|4.35|4.38|4.35|4.37|4.35|4.38|4.33|4.34|4.38|4.37|4.37|4.35|4.33|4.39|4.41|4.38|4.39||4.38|4.41|4.39|4.39|4.33|4.26|4.27|4.38|4.38|4.33|4.3|4.24|4.33|4.3|4.25|4.25|4.26|4.31|4.37|4.37|4.39|4.39|4.43|4.4|4.39|||4.43|4.43|4.42|4.42|4.42|4.42|4.42|4.43|4.42|4.41|4.42|4.44|4.41|4.38|4.45|4.49|4.51|4.54|4.44|4.42|4.41|4.39|4.38|4.42|4.4|4.41|4.39|4.4|4.37|4.36|4.23|4.21|4.27|4.21|4.33|4.33|4.37|4.34|4.24|4.29|4.36|4.45|4.31|4.29|4.19|4.28|4.17|4.16|4.23|4.25|4.25|4.21|4.16||4.25|4.33|4.25|4.19|4.15|4.29|4.48|4.61|||4.23|4.18|4.15|4.2|4.06|4.02||4.08|4.08|4.08|4.08|3.96|4.01|4.04|4.12|4.08|4.06|4|3.94|4|3.87|3.84|3.83|3.93|3.91|3.79|3.81|3.76|3.79|3.77|3.78
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|23.98|23.9|23.6|23.98|23.42|23.9|23.64|23.98|23.7|23.92|23.8|23.9|23.88|24.46|24.18|24.18|24.36|23.72|24|23.66|23.6|24.28|23.58|23.72|23.58|23.3|23.26|23|23.14|||23.52|23.26|23.68|23.62|24.36|23.62|23.78|23.28|23.26||23.7|24.04||24|23.9|23.9|24.08|24.12|24.7|24.2|24.9||24.94|24.8|24.1|24||23.8|24.2|24.6|24.98|24.52|24.88|24.9|24.8|24.28|24.34|24.26|24.5|24.5|24|24.2|24.74|24.7|24.7|24.08|23.84|23.7|23.5|23.7|23.72|24.14|23.7|23.5|23.4|22.9|23.44|23|23.4|23.2|23.16|23.3||23.26|23.38|23.18|23.2|23.14|23.26|23.2|23.24|23|22.7|22.9|23|22.96|22.9||22.4|22.88|22.64|22.34|22.5|22.6|22.7|22.7|22.98|22.6|22.5|22.8|22.98|22.78|22.3|22.2|22.54|22.36|22.36|21.92||22|22.04|22.38|21.96|21.52|21.3|21.36|21.1|21.2|21.12|21.28|21.36|21.2|21.02|21.2|21.2|21.04|21.2|21.32|20.8|21.28|21.1|21.2|21.02|21.5|||21.34|21.48|21.44|21.2|21.24|21.1|21.26|21.4|21.42|21.6|21.6|21.5|21.42|21.2|21.24|21.5|21.6|21.7|21.7|21.76|21.5|21.5|21.7|21.6|21.92|21.6|21.7|21.76|21.14|21.02|20.9|20.86|21.36|21.4|21.58|21.38|21.26|21.26|21.28|21.68|21.7|21.8|21.26|21.66|21.4|21.56|21.3|21.18|21.6|21.48|21.8|21.4|21.28||21.58|21.6|21.54|21.96|21.58|21.72|21.98|21.88|21.84|21.68|21.66|21.82|21.82|21.98|21.66|21.2||21.56|21.12|21.42|21.6|21.14|21.64|21.64|21.5|21.1|21.36|21.52|21.66|21.9|21.68|21.3|21.22|21.36|21.12|21.38|21|21|20.74|20.96|20.94
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.51|9.56|9.6|9.63|9.76|9.7|9.68|9.65|9.69|9.79|9.74|9.65|9.74|9.75|9.78|9.75|9.72|9.71|9.75|9.77|9.76|9.8|9.8|9.8|9.8|9.71|9.63|9.6|9.59|||9.56|9.57|9.45|9.65|9.74|9.76|9.81|9.81|9.79||9.83|9.85||9.81|9.8|9.82|9.93|9.95|9.93|9.92|9.96||10.02|9.95|10.04|9.92||10|10.02|10.1|10.1|10|9.97|10.02|9.98|10.06|9.97|9.9|9.84|9.75|9.87|9.8|9.77|9.8|9.69|9.56|9.57|9.65|9.6|9.6|9.53|9.61|9.79|9.78|9.74|9.76|9.81|9.9|9.89|9.88|9.86|9.93||9.76|9.72|9.8|9.83|9.96|9.99|9.96|9.97|9.95|9.95|9.93|9.94|9.99|9.99||9.95|9.96|9.86|9.86|9.88|9.86|9.82|9.86|9.81|9.83|9.86|9.8|9.85|9.93|10.04|10.26|10.26|10.38|10.18|10.22||10.1|10.1|10.12|10.1|9.99|9.84|9.84|10.02|10.02|9.97|9.95|9.74|9.76|9.86|10|9.91|9.82|10|10.36|10.4|10.48|10.48|10.5|10.48|10.38|||10.42|10.4|10.3|10.4|10.24|10.48|10.66|10.66|10.68|10.78|10.68|10.7|10.66|10.6|10.52|10.5|10.5|10.44|10.44|10.48|10.42|10.32|10.38|10.48|10.42|10.36|10.4|10.36|10.24|10.14|10.04|10.06|10.24|10.18|10.34|10.44|10.34|10.14|10.12|10.32|10.44|10.42|10.44|10.28|10.22|10.22|10.22|10.2|10.14|10.1|10.1|10|10.02||10.06|10.2|10.1|10.14|10|10.1|10.14|10.2|10.3|9.9|10.08|10.2|10.04|10.06|9.61|9.65||9.57|9.59|9.53|9.5|9.72|9.79|9.7|9.65|9.62|9.63|9.62|9.64|9.6|9.69|9.64|9.66|9.69|9.49|9.41|9.44|9.35|9.35|9.46|9.45
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|7.63|7.47|7.58|7.66|7.8|7.99|7.95|7.97|7.93|7.87|7.8|7.76|7.79|7.84|7.64|7.78|8.03|7.74|7.76|7.73|7.67|7.74|7.56|7.59|7.65|7.5|7.76|7.66|7.94|||8.18|8.21|8.42|8.33|8.25|8.35|8.29|8.32|8.18||8.68|8.61||8.44|8.13|7.95|8.12|8.28|8.7|8.32|8.61||8.64|8.69|8.84|8.85||9.03|8.71|8.67|8.42|8.49|8.42|8.58|8.38|8.66|8.47|8.68|8.68|8.37|8.5|8.85|8.7|8.19|8.17|8.16|8.05|8.3|8.13|8|7.99|8.09|7.85|7.91|8.04|7.92|8.05|8.13|8.03|7.95|8.04|7.96||7.97|7.95|8.03|8.14|8.23|8.14|8.13|8.05|8.14|8.15|8|7.74|7.66|7.65||7.47|7.56|7.27|7.38|7.27|7.28|7.38|7.27|7.18|7.19|7.12|7.19|7.27|7.35|7.1|7|6.86|6.92|6.8|6.62||6.62|6.73|6.51|6.43|6.36|6.47|6.33|6.34|6.24|6.32|6.06|6.05|6.01|6.11|6.04|5.96|6.32|6.28|6.4|6.43|6.38|6.42|6.34|6.32|6.32|||6.29|6.29|6.29|6.38|6.38|6.36|6.4|6.53|6.45|6.51|6.34|6.28|6.24|6.22|6.3|6.29|6.24|6.2|6.05|5.97|5.98|6.07|5.96|5.92|5.91|5.97|5.82|5.97|5.82|5.87|5.81|5.81|5.87|5.78|5.77|5.77|5.75|5.83|5.83|5.81|5.84|5.84|5.91|5.9|5.87|5.86|5.7|5.82|5.84|5.89|5.85|5.87|5.89||5.86|5.82|5.86|5.83|5.87|5.96|5.84|5.87|5.83|5.94|5.87|6.02|5.96|5.89|5.72|5.7||5.58|5.68|5.56|5.52|5.51|5.49|5.54|5.62|5.39|5.42|5.54|5.54|5.68|5.66|5.8|5.72|5.74|5.68|5.68|5.62|5.56|5.58|5.36|5.49
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.86|6.88|6.93|6.9|6.88|6.9|6.97|7|7.03|6.96|6.94|6.96|6.99|7|6.99|6.95|6.97|6.93|6.98|6.94|6.97|6.97|7|6.93|6.95|6.89|6.88|6.86|6.94|||6.96|6.98|6.93|7|6.98|7|7.03|6.98|7.02||7.08|7.06||7.12|7.06|7.1|7.1|7.07|7.13|7.15|7.29||7.26|7.18|7.2|7.13||7.12|7.26|7.16|7.2|7.2|7.08|7.1|7.12|7.13|7.15|7.1|7.17|7.19|7|7.04|7|7.02|7.02|7.01|7.08|7.08|7.12|7.08|7.03|7.1|7.12|7.1|7.11|7.08|7.12|7.1|7.1|7.12|7.11|7.15||7.15|7.14|7.19|7.2|7.22|7.22|7.15|7.2|7.15|7.07|7.15|7.11|7.14|7.06||7.01|7.08|7.04|7.02|7.01|7.06|7.04|7|6.98|7|7|7.02|7.04|7.02|7.02|7.01|7.02|7.06|7|7.04||7.05|7|6.96|7|6.9|6.9|6.86|6.97|6.88|6.84|6.86|6.78|6.8|6.93|6.94|7|7.06|7.07|7.2|7.14|7.23|7.24|7.3|7.27|7.23|||7.16|7.05|7.1|7.08|7.1|7.09|7.09|7.08|7.06|7.08|7.1|7.08|7.05|7.02|6.94|6.84|6.82|6.81|6.85|6.88|6.85|6.86|6.85|6.83|6.8|6.78|6.85|6.89|6.75|6.77|6.75|6.7|6.84|6.79|6.8|6.85|6.79|6.78|6.75|6.76|6.77|6.76|6.77|6.83|6.81|6.81|6.77|6.81|6.74|6.84|6.88|6.91|6.99||6.93|6.94|6.93|6.93|6.94|6.95|6.94|6.99|7|6.95|6.96|7|6.99|7|6.75|6.76||6.78|6.72|6.73|6.72|6.73|6.65|6.72|6.74|6.76|6.8|6.79|6.75|6.82|6.74|6.59|6.58|6.58|6.58|6.56|6.54|6.53|6.54|6.58|6.53
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.98|7|6.95|6.75|6.6|6.64|6.4|6.45|6.3|6.35|6.18|6.4|6.3|6.3|6.43|6.33|6.42|6.41|6.4|6.38|6.5|6.22|6.15|6.27|6.1|5.94|5.96|5.96|5.91|||5.9|5.69|5.71|5.47|5.56|5.65|5.58|5.58|5.53||5.67|5.7||5.51|5.45|5.45|5.45|5.45|5.45|5.6|5.69||5.72|5.55|5.44|5.49||5.49|5.47|5.49|5.4|5.46|5.3|5.34|5.39|5.46|5.46|5.46|5.39|5.25|5.3|5.46|5.55|5.5|5.46|5.5|5.45|5.55|5.47|5.39|5.44|5.51|5.21|5.19|5.14|5.05|5.09|5.13|5.09|5.04|5.03|5.09||5.1|5.12|5.12|5.12|5.18|5.11|5.15|5.11|5.11|5.17|5.17|5.15|5.17|5.1||5.09|5.24|5.07|5.11|5.07|5.16|5.18|5.1|5.14|5.19|5.12|5.08|5.17|5.14|5.22|5.22|5.19|5.14|5.15|5.12||5.1|5.18|5.09|5.03|4.8|4.73|4.73|4.72|4.7|4.72|4.72|4.64|4.52|4.75|4.73|4.78|4.84|4.82|5.06|5.08|5.17|5.17|5.19|5.13|5.19|||5.18|5.2|5.29|5.39|5.4|5.63|5.7|5.8|5.72|5.62|5.71|5.78|5.76|5.76|5.61|5.49|5.39|5.25|5.26|5.25|5.25|5.23|5.2|5.23|5.19|5.2|5.11|5.05|5.1|5.12|4.92|4.87|5.09|5.06|5.04|5.14|5.17|5.04|4.91|4.88|4.96|5.03|5.04|4.94|5.09|5.03|4.82|4.8|4.69|4.72|4.7|4.5|4.43||4.41|4.43|4.45|4.43|4.4|4.48|4.39|4.43|4.6|4.6|4.59|4.61|4.43|4.4|4.33|4.36||4.4|4.39|4.27|4.48|4.58|4.65|4.8|5.35|5.38|5.45|5.48|5.46|5.48|5.42|5.41|5.4|5.41|5.49|5.42|5.41|5.38|5.37|5.38|5.35
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|67.46|67.8|68|67|67.2|67.24|67.22|66.54|66.7|66.8|66.8|66.6|66.7|66.16|66.02|65.7|66.78|66.4|66.3|66.32|67.56|66.94|67|67|67.12|67.04|67|66.76|67.56|||67.56|68|67.12|67.08|67.22|67.8|67.72|67.9|67.98||68.2|68||68|67.62|68|67.52|67.5|67.52|68.28|68.3||68.76|68|68|68.7||68.68|68.78|68.5|68.3|67|68|66.68|66.8|66.9|67.02|66.72|67.5|67.6|68|68|68|68|68.9|68.54|69.1|69|69.32|69.36|69|69.38|69.44|69.38|69.38|69|68.72|68.7|68.5|68.7|68.5|68.2||68.5|68.3|67.8|68.2|68|68|68.3|68.2|68.48|68|68.2|68|67.98|68||68.32|68.2|68.3|68.02|67.8|68.06|68|68|67.7|67.3|68|68|68|67.72|67.84|67.84|67.8|68.48|67.7|67.74||67.74|67.7|67.74|67.8|67.7|67.32|67.4|67.3|67.5|67.5|68|67.5|67.7|68.34|68.22|67.8|67.6|67.78|67.8|67.56|67.68|67.68|68|68.3|69|||67.5|67.5|67.8|67.76|67.66|67.72|68.2|68.28|68.9|68.8|68.6|68.7|68.88|68.76|68.5|68.84|68.6|68.6|68.98|68.12|67.5|68.1|68.98|69|68.98|69.1|68.5|67.2|66.82|66.32|66|65.7|66.6|65.6|65.52|65.86|65.88|65.5|65.86|65.9|65.22|65.54|66|65.7|65.02|65.9|66|66.7|65.3|64.5|64.5|64.08|63.58||63.52|63.5|64.22|65.6|64.9|65.1|65.38|65.5|65.48|64.2|63.82|63.4|63|62.9|62.5|62||61.5|61.4|61.6|62.04|62|62.2|63.4|61.5|61.46|61.48|61|61|61|61|61.3|61.1|60.78|60.7|60.5|61|60.68|60.7|60.42|60.68
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.6|6.7|6.67|6.71|6.66|6.7|6.67|6.74|6.66|6.67|6.7|6.7|6.71|6.67|6.67|6.66|6.7|6.67|6.68|6.66|6.7|6.74|6.7|6.74|6.78|6.75|6.63|6.69|6.63|||6.67|6.6|6.64|6.6|6.66|6.74|6.73|6.6|6.64||6.64|6.89||6.71|6.7|6.58|6.7|6.9|6.84|6.78|6.95||6.92|6.94|6.78|6.78||6.84|6.62|6.61|6.74|6.76|6.76|6.8|6.8|6.89|6.89|6.9|6.7|6.79|6.69|6.7|6.7|6.7|6.63|6.66|6.68|6.63|6.75|6.63|6.63|6.74|6.68|6.73|6.66|6.68|6.76|6.82|6.86|7.06|7.1|7.08||7.15|7.13|7.13|7.15|7.18|7.14|7.14|7.13|7.12|7.11|7.12|7.09|7.15|7.04||6.97|6.99|6.9|6.89|6.79|6.84|6.84|6.85|6.89|6.76|6.88|6.8|6.9|6.9|6.93|6.93|6.87|6.8|6.66|6.76||6.7|6.78|6.75|6.7|6.56|6.55|6.59|6.6|6.62|6.6|6.5|6.31|6.38|6.49|6.45|6.47|6.5|6.6|6.62|6.57|6.6|6.6|6.64|6.58|6.59|||6.56|6.6|6.64|6.6|6.62|6.64|6.6|6.62|6.62|6.61|6.62|6.62|6.6|6.59|6.59|6.59|6.63|6.63|6.64|6.63|6.54|6.54|6.61|6.62|6.6|6.65|6.62|6.58|6.59|6.62|6.55|6.51|6.59|6.55|6.57|6.64|6.6|6.59|6.39|6.59|6.53|6.52|6.64|6.64|6.59|6.59|6.6|6.6|6.61|6.65|6.6|6.54|6.48||6.57|6.55|6.53|6.56|6.57|6.56|6.54|6.51|6.6|6.38|6.6|6.58|6.62|6.8|6.5|6.43||6.5|6.45|6.48|6.49|6.43|6.45|6.46|6.45|6.47|6.45|6.45|6.42|6.45|6.36|6.39|6.3|6.33|6.28|6.25|6.34|6.34|6.36|6.4|6.37
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|29.68|29.66|29.66|29.54|29.76|30.35|30.06|30.18|29.78|29.86|30.1|29.86|30.24|30.26|30.26|29.96|29.74|29.94|29.66|29.86|29.54|29.92|29.92|29.86|30.06|30.16|30.37|30.06|29.66|||30.16|30.35|29.96|30.33|29.96|30.18|30.43|30.47|30.61||30.65|30.31||30.3|30.22|30.31|30.55|30.16|30.06|30.59|31.42||31.46|30.73|30.47|30.06||29.66|30.45|30.65|30.14|29.86|29.88|30.33|29.76|29.98|30.43|30.16|30.65|29.86|30.2|30.2|30.2|30.26|30.49|29.78|30.35|29.76|29.94|29.84|29.8|29.78|29.78|29.74|29.76|29.88|30.51|29.86|30.06|29.72|30.45|30.16||30.77|30.51|30.55|30.95|30.43|30.55|30.67|30.18|29.98|29.86|29.66|29.64|29.37|29.46||28.69|29.21|28.67|29.07|28.95|28.97|28.34|28.87|28.87|28.77|28.1|28.65|28.63|28.67|28.67|28.38|28.36|28.18|27.82|28.08||28|28.46|28.46|28.4|27.4|27.38|26.72|27.02|27.2|27.22|26.5|25.52|26.52|26.72|27.26|27.4|27.52|27.66|27.98|27.9|28.2|28.76|29|28.76|29.28|||27.5|27.06|26.32|26.98|26.94|27.02|26.6|26.3|26.94|26.6|26.6|26.92|26.36|26.48|26.32|26.6|26.48|26.5|26.42|26.5|25.9|26.22|26.08|26|26.18|25.94|25.34|25.18|25.1|25.3|24.96|24.7|25.22|25|25.1|25.32|24.84|25.44|24.94|25.38|24.98|25.92|26.1|25.6|25.9|25.36|25.48|25|25.24|24.96|25.66|24.86|25.18||25.5|25.68|25.5|25.16|25|25|24.94|24.56|24.14|23.8|24.6|24.92|24.42|24.82|23.52|23.54||23.04|23.5|23.1|23.34|23.4|23.64|23.3|23.5|23.5|23.46|23.16|23.58|23.5|23.48|23.16|22.86|23.3|23.1|23.2|23.08|23|22.82|23.28|23.4
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|22.9|23.06|23.54|22.84|22.98|23.06|23.12|23.36|23.52|23.6|23.5|23.54|23.46|22.98|23.5|23.2|23.5|23.2|23.26|23.36|22.9|23.36|23|23.16|23.34|23.1|22.8|23.14|22.72|||22.98|23|22.98|23|23.1|23.1|23.28|23.18|23.44||23.56|23.7||23.3|22.96|23.26|23.4|23.08|23.1|23.98|24.28||24.32|24.02|23.78|23.5||24.1|24.14|24.04|23.92|22.8|23.14|22.7|22.6|22.84|23|23.4|23.1|23.3|23.3|23.46|24.22|24.16|23.6|23.12|22.94|23.46|23.54|23.66|23.8|23.8|23.58|23.1|23.78|23.02|23.22|24|23.76|24.28|24.1|24.36||24.5|24.28|24.36|24.7|24.5|23.6|23.68|23.68|23.24|23|22.84|23.1|23|22.48||22.02|22.58|22.34|22.18|22.32|22.28|22.02|22.08|22.2|21.54|21.46|21.96|22.28|21.44|21.9|21.86|21.82|21.5|21.18|21.42||20.9|21.5|21.5|21.12|20.4|20.4|20.3|20.06|20.2|20.08|19.62|19.12|19.32|19.5|19.8|20.48|20|20.22|20.72|20.52|20.74|21.06|21.48|20.92|20.72|||20.7|20.6|21|20.5|21.08|20.92|21.4|21.4|21.48|21.3|20.94|21.26|21.14|20.9|21.2|21.18|21.38|21|21.6|21|21.28|21.2|21.14|21.18|21.2|21.32|21.42|21.2|20.3|20.2|20.06|20|21.1|20.5|21|21.48|21.24|21|21.3|21.2|20.9|21.2|21.3|21.1|21.84|21.48|21.48|21|21.5|21.96|21.3|21.06|21.1||21.22|21.72|21.9|22|21.94|21.62|21.04|20.9|20.4|20.5|20.48|20.58|20.1|21|19.98|19.28||19.7|19.52|19.26|19.5|19.4|19.32|19.36|19.34|18.96|18.98|18.92|19.08|18.96|19|18.76|19.44|19.08|19|18.9|19|18.7|19|19.2|19.42
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16.22|16.28|16.16|16.4|16.46|16.48|16.36|15.94|15.54|15.9|16.16|16.1|16.2|16.3|16.18|15.8|15.7|15.7|15.96|15.68|15.42|15.6|15.48|15.42|15.5|15.4|15.2|15.1|15.4|||15.3|15.28|15.66|15.22|15.38|15.64|15.4|15.22|15.2||15.58|15.84||15.58|15.78|15.62|15.26|15.38|15.62|15.92|16.14||16.12|15.96|15.7|15.5||15.36|15.48|15.98|15.5|15.58|15.48|15.12|15.3|15.1|15.38|15.04|14.88|15.16|15.1|14.96|14.9|14.8|14.72|14.6|14.68|14.4|14.68|14.66|14.3|14.7|14.46|14.36|14.12|13.9|14.18|14.14|14.16|14.32|14.36|14.54||14.76|14.76|14.62|14.62|14.8|14.82|14.74|14.7|14.78|14.62|14.68|14.58|14.5|14.42||14.38|14.42|14.18|14.24|14.38|14.3|14.3|14.36|14.5|14.1|14.44|14.48|14.4|14.2|14.2|14.08|14.6|14.66|14.32|14.5||14.5|14.44|14.18|13.7|13.38|13.26|13.3|13.4|13.22|13.28|13.2|13.18|13.5|14|13.98|14|14|14.1|14.34|14.4|14.7|14.8|14.98|14.84|14.9|||14.82|15.08|14.7|14.7|14.9|14.82|15.04|15.3|15.28|15.02|14.5|14.72|14.64|14.64|14.5|14.5|14.5|14.46|14.48|14.3|14.26|14.28|14.5|14.2|14.42|14.28|14.3|14.02|13.92|13.8|13.78|13.5|13.72|13.62|13.7|13.6|13.56|13.54|13.6|13.9|13.76|14.04|13.74|13.88|13.88|13.7|13.5|13.62|13.6|13.52|13.62|13.58|13.52||13.68|13.88|13.84|13.62|13.74|13.9|13.7|13.54|13.5|12.84|12.9|13.12|13.2|13.22|12.88|12.72||12.72|12.76|12.6|12.74|12.68|12.6|12.68|12.52|12.5|12.56|12.62|12.66|12.7|12.66|12.6|12.54|12.76|12.62|12.7|12.7|12.72|12.66|12.72|12.58
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|1.135|1.14|1.145|1.145|1.145|1.15|1.15|1.14|1.13|1.15|1.15|1.145|1.15|1.155|1.15|1.165|1.15|1.15|1.145|1.165|1.17|1.175|1.175|1.175|1.16|1.165|1.145|1.15|1.145|||1.155|1.17||1.14|1.155|1.17|1.15|1.15|1.16||1.18|1.185||1.2|1.195|1.21|1.2|1.165|1.15|1.15|1.145||1.145|1.15|1.14|1.145||1.155|1.15|1.185|1.17|1.155|1.125|1.13|1.125|1.13|1.145|1.16|1.195|1.145|1.15|1.155|1.16|1.17|1.19|1.185|1.19|1.2|1.21|1.205|1.205|1.22|1.175|1.18|1.17|1.165|1.175|1.18|1.2|1.205|1.23|1.255||1.25|1.24|1.25|1.23|1.165|1.135|1.155|1.165|1.15|1.155|1.175|1.19|1.175|1.19||1.145|1.1|1.1|1.07|1.095|1.1|1.095|1.09|1.09|1.1|1.1|1.1|1.095|1.09|1.07|1.095|1.115|1.085|1.045|1.045||1.04|1.05|1.06|1.04|1.04|1.045|1.05|1.035|1.04|1.05|1.03|1|1.05|1.06|1.095|1.09|1.11|1.12|1.135|1.145|1.12|1.145|1.155|1.15|1.18|||1.14|1.155|1.155|1.165|1.145|1.17|1.18|1.185|1.185|1.19|1.185|1.19|1.195|1.2|1.19|1.18|1.19|1.205|1.215|1.205|1.205|1.22|1.145|1.105|1.12|1.135|1.12|1.17|1.16|1.18|1.17|1.18|1.22|1.225|1.235|1.26|1.265|1.255|1.195|1.23|1.265|1.29|1.3|1.31|1.26|1.2|1.12|1.09|1.125|1.16|1.065|1.065|1.025||1.02|1.035|1.035|1.025|1.01|1|1|1.02|1.01|0.98|0.945|0.93|0.915|0.9|0.895|0.89||0.9|0.895||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|18.45|18.39|18.53|18.37|18.49|18.49|18.41|18.41|18.39|18.49|18.51|18.51|18.49|18.55|18.55|18.53|18.55|18.53|18.43|18.53|18.51|18.51|18.61|18.53|18.55|18.55|18.51|18.49|18.51|||18.59|18.41|18.41|18.41|18.53|18.55|18.55|18.51|18.51||18.64|18.64||18.55|18.61|18.55|18.57|18.39|18.41|18.49|18.8||18.66|18.41|18.33|18.3||18.06|17.97|18.2|18.2|18.02|17.99|17.83|17.87|17.87|17.95|17.99|17.91|17.89|17.73|17.73|17.75|17.85|17.79|17.81|17.77|17.66|17.75|17.7|17.66|17.68|17.6|17.62|17.6|17.58|17.7|17.77|17.66|17.66|17.7|17.66||17.66|17.77|17.83|17.89|17.91|17.87|17.95|17.95|18.01|17.89|17.87|17.93|17.93|17.68||17.7|17.64|17.44|17.48|17.35|17.48|17.25|17.25|17.11|17.17|17.23|17.13|17.19|17.29|17.38|17.37|17.29|17.35|17.15|17.17||17.17|17.33|17.27|17.09|16.86|16.78|16.71|16.69|16.49|16.4|16.34|16.36|16.22|16.45|16.45|16.42|16.44|16.61|16.71|16.71|16.75|16.71|16.78|16.73|16.75|||16.76|16.71|16.84|16.86|16.73|16.73|16.71|16.76|16.69|16.78|16.57|16.59|16.51|16.49|16.49|16.49|16.53|16.44|16.51|16.47|16.42|16.44|16.49|16.51|16.47|16.45|16.45|16.42|16.28|16.26|16.14|16.16|16.34|16.38|16.4|16.49|16.45|16.44|16.44|16.45|16.53|16.51|16.49|16.47|16.42|16.42|16.42|16.38|16.34|16.38|16.24|16.18|16.13||16.18|16.22|16.11|16.09|16.18|16.18|16.32|16.26|16.18|16.11|16.18|16.28|16.03|16.38|15.89|15.83||15.85|15.89|15.87|15.87|15.83|15.82|15.74|15.8|15.8|15.78|15.78|15.83|15.85|15.8|15.72|15.74|15.85|15.78|15.8|15.89|15.8|15.82|15.7|15.7
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|7.55|7.65|7.7|7.72|7.81|7.8|7.81|7.73|7.77|7.77|7.57|7.68|7.58|7.56|7.56|7.53|7.44|7.53|7.63|7.59|7.62|7.61|7.54|7.58|7.57|7.57|7.48|7.42|7.33|||7.4|7.4|7.39|7.46|7.6|7.53|7.55|7.54|7.55||7.71|7.72||7.71|7.67|7.66|7.63|7.67|7.71|7.64|7.66||7.64|7.68|7.64|7.64||7.54|7.64|7.67|7.68|7.57|7.54|7.5|7.51|7.51|7.53|7.5|7.41|7.54|7.53|7.38|7.37|7.39|7.35|7.45|7.47|7.3|7.23|7.25|7.32|7.39|7.34|7.43|7.4|7.39|7.53|7.52|7.46|7.44|7.52|7.48||7.54|7.61|7.63|7.63|7.62|7.71|7.69|7.63|7.57|7.89|7.9|7.89|7.87|7.56||7.58|7.71|7.71|7.72|7.69|7.75|7.65|7.6|7.57|7.58|7.7|7.67|7.83|7.89|7.91|7.77|7.61|7.61|7.54|7.68||7.61|7.66|7.62|7.53|7.28|7.35|7.3|7.29|7.3|7.49|7.41|7.39|7.19|7.28|7.28|7.35|7.67|7.8|7.91|8.02|8.09|8.06|8.06|8.04|8.05|||8.05|8.26|8.26|8.3|8.23|8.53|8.53|8.48|8.5|8.56|8.59|8.56|8.47|8.49|8.52|8.6|8.5|8.5|8.53|8.57|8.45|8.4|8.53|8.52|8.5|8.57|8.59|8.57|8.58|8.47|8.45|8.49|8.54|8.58|8.55|8.64|8.65|8.6|8.57|8.59|8.65|8.68|8.65|8.75|8.63|8.76|8.69|8.75|8.75|8.8|8.69|8.74|8.75||8.82|8.88|8.83|8.81|8.9|8.82|8.82|8.88|8.78|8.76|8.73|8.79|8.71|8.78|8.4|8.46||8.41|8.44|8.4|8.4|8.42|8.43|8.47|8.51|8.45|8.49|8.4|8.53|8.63|8.59|8.59|8.64|8.7|8.6|8.64|8.61|8.52|8.46|8.7|8.67
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|9.21|9.21|9.25|9.16|9.2|9.23|9.2|9.26|9.07|9.14|9.18|9.1|9.1|9.1|9.07|9.01|9|8.96|8.98|9|8.99|9.11|9.02|9|9.01|8.91|8.81|8.85|8.9|||9|8.9|9.1|9|9.11|9.14|9.13|9.12|9.06||9.22|9.31||9.25|9.24|9.36|9.35|9.4|9.39|9.45|9.46||9.59|9.55|9.5|9.35||9.35|9.34|9.57|9.56|9.53|9.55|9.56|9.56|9.66|9.64|9.59|9.54|9.59|9.5|9.56|9.57|9.63|9.63|9.64|9.57|9.63|9.58|9.53|9.83|9.7|9.51|9.51|9.49|9.5|9.47|9.5|9.5|9.5|9.51|9.53||9.53|9.51|9.55|9.55|9.56|9.53|9.54|9.57|9.58|9.46|9.48|9.44|9.54|9.45||9.41|9.54|9.41|9.43|9.54|9.55|9.54|9.47|9.5|9.5|9.49|9.5|9.51|9.5|9.52|9.46|9.52|9.56|9.58|9.52||9.51|9.59|9.52|9.5|9.41|9.41|9.4|9.44|9.45|9.3|9.3|9.28|9.29|9.34|9.42|9.4|9.3|9.26|9.49|9.45|9.44|9.48|9.5|9.49|9.5|||9.59|9.5|9.56|9.5|9.46|9.5|9.5|9.53|9.53|9.54|9.56|9.55|9.54|9.49|9.53|9.46|9.44|9.38|9.5|9.53|9.41|9.5|9.45|9.52|9.48|9.47|9.5|9.58|9.48|9.44|9.4|9.33|9.3|9.33|9.42|9.6|9.56|9.53|9.54|9.6|9.57|9.61|9.52|9.35|9.47|9.45|9.48|9.49|9.42|9.34|9.42|9.45|9.45||9.43|9.5|9.47|9.47|9.5|9.54|9.63|9.51|9.49|9.33|9.45|9.43|9.49|9.95|9.36|9.45||9.44|9.43|9.41|9.35|9.39|9.38|9.45|9.45|9.38|9.47|9.44|9.29|9.36|9.25|9.25|9.25|9.26|9.28|9.25|9.29|9.28|9.27|9.3|9.21
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|11.86|11.84|11.96|11.9|11.98|12.02|11.94|12|11.98|12|11.88|11.84|12.02|12.02|12.02|11.98|12.22|12.1|12.18|12.04|11.86|11.88|11.84|11.8|11.62|11.48|11.34|11.34|11.3|||11.24|11.2|11.06|11.4|11.5|11.5|11.52|11.42|11.44||11.42|11.5||11.5|11.74|11.8|11.24|11.16|11|11.08|11.3||11.5|11.6|11.2|11.06||10.98|10.92|11.04|11|10.86|11|11.1|11|11.14|11.02|10.96|11|10.92|10.94|10.7|10.8|9.91|9.91|9.83|9.85|9.65|9.57|9.54|9.51|9.51|9.48|9.43|9.4|9.41|9.45|9.43|9.43|9.39|9.4|9.45||9.4|9.39|9.36|9.4|9.43|9.3|9.46|9.39|9.2|9.16|9.16|9.16|9.18|9.15||9.01|9.06|9.03|9.01|8.99|9.02|9.03|9.01|8.97|9.03|9|8.99|9.04|9.03|9.05|8.95|9.09|9.11|9.09|9.1||8.95|9.08|9.03|9|8.96|8.94|8.94|8.94|8.72|8.73|8.68|8.6|8.5|8.56|8.55|8.53|8.7|8.92|8.97|8.91|8.99|8.98|9.03|8.92|8.93|||8.91|8.95|9.04|9.06|8.98|8.96|9.11|9.16|9.17|9.13|9.16|9.26|9.32|9.1|8.95|8.64|8.6|8.66|8.7|8.55|8.52|8.4|8.31|8.26|8.29|8.3|8.27|8.28|8.27|8.25|8.2|8.2|8.3|8.22|8.29|8.33|8.28|8.2|8.05|8.29|8.3|8.3|8.29|8.22|8.32|8.35|8.3|8.41|8.44|8.45|8.45|8.35|8.39||8.26|8.3|8.25|8.18|8.2|8.32|8.43|8.43|8.3|8.18|8.29|8.35|8.21|8.09|7.77|7.83||7.8|7.83|7.84|7.85|7.85|7.9|7.9|7.95|7.99|7.74|7.63|7.61|7.8|7.75|7.63|7.61|7.52|7.6|7.52|7.6|7.21|7.2|7.2|7.09
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.48|0.47|0.48|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.48|0.48|0.47|0.48|0.48|0.48|0.48|0.47|0.46|0.45|0.45|0.45|0.45|0.45|||0.45|0.45|0.46|0.44|0.45|0.46|0.46|0.45|0.45||0.46|0.46||0.46|0.46|0.47|0.47|0.47|0.47|0.48|0.47||0.47|0.47|0.47|0.47||0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.5|0.49|0.48|0.48|0.48|0.47|0.49||0.49|0.48|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49||0.51||0.51|0.52|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.54|0.54|0.54||0.54|0.53|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.49|0.5|0.5|0.5|0.51|0.51|0.52|0.53|0.52|0.53|0.52|0.52|0.51|||0.5|0.5|0.51|0.5|0.49|0.5|0.5|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.52|0.51|0.51|0.52|0.51|0.52|0.53|0.52|0.52|0.51|0.52|0.52|0.53|0.53|0.53|0.53|0.51|0.51|0.52|0.53|0.54|0.54|0.55|0.54|0.54|0.54|0.53|0.52|0.51|0.51|0.5|0.5|0.51||0.51|0.5|0.5|0.51|0.5|0.51|0.52|0.53|0.54|0.54|0.54|0.54|0.52|0.52|0.53|0.52||0.53|0.52|0.52|0.51|0.5|0.51|0.5|0.54|0.55|0.49|0.48|0.49|0.49|0.49|0.5|0.5|0.48|0.46|0.45|0.47|0.47|0.44|0.45|0.45
08809|24454|/equities/aecon-group-inc|TSX|16.58|16.34|16.12|17|16.94|16.98|17.1|16.9|16.68|16.01|16.05|15.9|15.47|15.55|15.4|15.36|15.47|15.47|15.61||15.56|15.47|15.86|15.7|15.81|15.7|15.43|15.3|15.27|15.48|15.65|15.58|15.72|15.6|15.99|16.24|16|16.05|15.95|15.77|15.84|16.06|16|16.05|16.35|16.19|16.34|16.2|16.1|16.06|15.95|16.1||16.1|15.97|15.97|||15.9|15.78|15.75|15.75|15.81|15.99|16|15.75|15.79|15.95|15.93|15.74|15.42|15.3|14.9|15.09|15.43|15.26|14.99|15.09|15.15|15.29|15.18|15.07|14.94|14.84|14.8|14.5|14.42|14.35|14.5|14.3|14.5|15.02|14.46|14.75|14.3|14.63|14.2|14.1|14.25|14.1|14.41|14.68|14.8|14.59|14.55|14.28|13.83|13.74|13.9||13.8|13.97|13.57|13.74|13.86|13.81|14|13.9|13.92|13.73|13.99|13.74|13.96|13.6|13.72|13.53|13.8|13.63|13.6|13.95|13.7|13.71|13.47|13.25|13.3|13.16|13.15|13.25|13||12.97|12.85|12.5|12.6|12.7|12.7|12.8|12.9|12.7|12.77|12.9|12.7|11.88|12.13|12.22|12.14|12.09|12.03|12.14||12.27|11.94|11.81|11.88|11.8|11.91|12.02|12.14|12.09|12.01|11.97|12|11.58|11.91|11.95|11.94|11.79|11.9|11.45|11.45|11.49|11.28|10.81|10.92||10.88|10.82|10.81|10.59|10.66|10.82|10.64|10.75|10.72|10.77|10.84|10.7|10.71|10.75|11|10.93|10.99|10.91|11.01|11.16|11.12|10.96|10.96|11.09|11.1|10.99|10.94|11.2|11.19||11.26|11.15|11.37|11.6|11.61|11.48|11.3|11.51|12.25|12.3|12.36|11.95|12.3|12.41|12.3|12.55|12.59|12.29|12.11|12.09|12.12|11.98|12.66|12.93|13.05|13.1|13.11|13.06|12.99|12.91|12.65|12.89|12.83|13|13.1||12.82
08810|24698|/equities/air-canada|TSX|5.63|5.96|6.06|6.55|6.39|6.72|6.06|5.95|5.8|5.76|5.98|6.05|5.91|5.97|6.05|6.02|5.96|5.6|5.75||5.84|6.25|6.5|7.86|7.75|8.05|7.74|7.54|7.68|7.88|7.45|7.3|7.27|8.4|9.1|9.43|9.71|9.18|9.1|9.16|8.91|9.13|8.81|8.9|8.5|7.92|7.3|7.41|7.39|7.5|7.24|7.31||7.52|7.5|7.51|||7.41|7.55|7.28|7.46|7.57|7.61|7.48|7.6|7.67|7.6|7.69|7.78|7.88|7.95|7.86|7.77|7.69|7.24|7.02|6.8|6.87|6.86|6.99|6.75|6.6|6.45|6.74|6.81|7|6.8|6.71|6.07|6.18|5.45|5.4|5.94|5.93|5.77|5.72|5.54|5.35|5.35|5.31|5.25|5.34|5.31|5.29|5.01|5.05|4.73|5||4.95|4.74|4.58|4.75|4.5|4.28|3.99|3.77|3.51|3.56|3.7|3.7|3.57|3.35|3.3|3.3|3.29|3.41|3.48|3.34|3.26|3.15|3.3|3.14|3.04|3|2.91|2.82|2.81||2.79|2.65|2.67|2.78|2.77|2.78|2.73|2.74|2.76|2.82|2.71|2.65|2.75|2.84|2.8|2.9|2.76|2.4|2.15||2.23|2.22|2.07|2.19|2.24|2.17|2.23|2.16|2.17|2.25|2.3|2.27|2.29|2.34|2.36|2.31|2.37|2.43|2.41|2.44|2.46|2.45|2.39|2.41||2.47|2.49|2.62|2.43|2.35|2.44|2.52|2.65|2.6|2.5|2.45|2.4|2.4|2.31|2.32|2.35|2.23|2.06|2.01|2|2.03|2.03|2.03|2.1|2.07|2.03|2.05|2.13|2.2||2.19|2.18|2.23|1.97|2.16|2.25|2.35|2.25|2.4|2.7|2.78|2.91|2.99|2.9|2.92|2.89|2.96|2.91|2.55|2.78|2.99|3.08|3.25|3.23|3.29|3.25|3.17|3.24|3.21|3.13|3.12|3.2|3.34|3.22|3||3.08
08811|24448|/equities/alamos-gold-inc|TSX|12.25|11.49|11.25|11.15|11.11|10.84|10.85|10.85|10.75|10.93|10.64|10.38|10.58|10.8|11.1|11.3|11.4|11.41|11.6||11.05|10.58|11.09|10.63|10.31|9.9|10.11|10.31|10.09|10.26|10.32|10.08|10.27|10.09|10.21|10.41|11.2|11.25|11.18|11.23|11.52|12.22|13.39|13.82|13.28|13.28|13.11|13.12|13.04|13.3|13.36|13.02||12.39|12.7|12.92|||12.66|12.2|12.25|12.22|12.68|12.6|12.8|12.74|12.34|12.86|12.8|12.22|12.46|12.74|12.42|12.21|13.48|13.26|13.06|13.01|13.22|12.77|13.29|13.24|13.6|14.05|13.94|14.26|14.01|13.87|14.24|14.43|14|14.26|15.01|15.58|15.39|16.24|16.01|16.63|16.85|16.88|16.57|16.23|16.5|15.85|15.29|15.43|15.49|15.39|14.8||15.09|15.43|15.37|16.03|15.6|15.66|15.9|15.99|15.71|16.1|16.46|16.83|16.38|15.68|15.83|17.25|17.55|15.98|16|16.33|15.18|15.46|15.83|16.5|17.47|17.08|17.38|17.21|17.4||17.05|17.23|17.42|17.45|16.83|16.8|17.1|17.35|17.14|17.11|17.04|16.39|15.73|15.7|15.66|14.73|14.31|14|14.6||14.87|15.4|15.25|15.42|15.4|15|14.39|14.96|14.58|14.35|13.55|13.82|14.2|14.17|13.37|13.64|13.47|12.67|12.95|12.9|12.41|12.87|12.76|13.22||11.61|11.64|11.21|11.78|11.99|12.07|12.2|13.48|13.6|13.69|13.95|14.12|14.45|14.63|14.4|14.86|14.82|14.79|14.76|15.22|15.04|14.5|13.77|14.25|14.03|14.14|14.29|14.24|13.38||13.96|13.79|14.33|14.54|14.7|13.84|14.19|14.16|13.95|14.71|14.28|14.43|13.85|13.65|13.61|13.99|13.91|12.55|12.29|12.5|11.4|10.51|11.01|11.32|10.98|11.99|12.32|12.94|12.93|12.61|13.03|12.48|13.35|13.94|14.17||14.1
08812|24458|/equities/alimentation-couche-tard-inc|TSX|27.69|28.31|28|29.08|28.65|28.61|28.89|28.91|28.88|28.84|28.86|29|29|29.08|28.94|29.27|28.26|28.57|28.83||28.62|28.43|28.12|27.83|27.89|27.23|27.22|27.15|27.15|27.49|27.15|27.1|27.02|26.21|26.32|26.69|27.08|26.99|26.69|26.62|26.2|26.22|25.75|25.83|26.32|26.44|26.75|27.45|26.5|26.32|26.61|26.58||26.51|26.32|26.51|||26.49|26.44|26.16|26.1|26.28|26.19|26.1|25.77|26.02|25.63|25.46|25.9|26.03|26.66|26.68|26.5|26.01|26.1|25.78|25.83|24.83|24.66|24.51|24.62|24.15|23.85|24.02|23.77|24.11|23.79|23.77|24.07|23.55|23.85|23.83|23.76|23.83|23.73|23.58|23.43|23.4|23.44|23.18|23.46|23.24|23.52|23.2|23.03|23.23|22.96|22.95||22.89|22.47|21.87|22.05|21.93|22.12|22.3|21.9|21.49|21.47|21.57|21.46|21.75|21.2|21.13|20.84|21.41|21.12|21.19|21.26|21.32|21.33|21.24|21.14|20.87|21.05|20.82|20.47|20.58||20.33|18.88|19.03|19.39|19.53|19.31|19.47|19.65|19.86|19.63|19.84|19.43|20.02|20.48|20.58|20.51|20.1|20.25|20.83||20.85|21.08|20.57|20.93|20.67|21|21.23|21.44|21.45|21.2|21.37|21.16|20.64|20.98|20.7|20.68|20.67|19.85|20|21.1|20.85|20.83|21.18|21||20.42|20.37|20.26|20.12|20.34|20.4|20.57|20.81|20.67|19.78|19.77|18.89|19.12|19.08|19.14|19.2|19.11|19.29|19.56|19.31|19.01|19.48|19.64|19.67|19.67|19.74|19.83|20.42|20.53||19.92|20.02|20.16|20.35|20.04|20.16|20.25|20|20.14|20.09|20.66|20.25|20.43|19.77|19.71|19.75|19.68|19.77|19.91|20.09|19.84|19.67|19.25|19|19.03|18.99|18.69|18.58|18.4|18.43|18.47|18.5|18.66|18.46|18.4||18.41
08813|24451|/equities/altagas-ltd|TSX|43.96|43.8|43.61|43.75|43.95|43.78|43.41|43.13|42.16|41.98|42.65|42.6|42.55|42.45|41.89|41.99|42.4|42.16|42.45||42.28|41.91|41.68|41.49|41.67|41.31|41|40.75|40.89|41.33|41.08|41.36|41.36|40.79|40.32|40.77|41.27|41.1|41.29|41.36|40.86|40.25|40.56|40.67|40.93|40.72|40.37|40.73|40.6|40.61|40.52|40.64||40.69|40.5|40.61|||40.61|40.55|40.42|40.14|39.5|39.42|39.17|39.5|39.46|39|38.5|38.72|38.45|38.15|38.77|39.01|38.97|38.54|38.23|38.91|39.15|39.81|39.59|39.21|39.13|39.26|39.4|39.14|38.85|38.51|38.82|38.86|39.08|38.69|38.7|38.52|38.84|38.5|38.25|38.18|38.02|38.46|37.33|36.23|36.02|35.42|35.65|35.72|35.44|35.5|35.67||35.5|35.37|35.48|35.55|35.82|36.14|36.75|36.25|36.58|36.44|36.67|36.31|36.73|35.96|36.28|36.37|36.6|36.32|36.62|35.59|35.12|35.29|35.3|35.22|35.42|35.65|35.1|34.88|35.65||35.65|35.49|35.06|35.3|35.55|35.73|36.14|36.06|36.11|36.89|36.66|36.71|37.1|37.35|37.35|37.35|36.74|37|37.15||37.76|36.88|36.45|35.99|36|35.71|35.72|35.66|36.16|36.28|36.72|37.06|37.51|37.86|37.75|37.96|37.12|37.08|36.61|36.36|37|36.87|37.2|36.82||36.83|36.78|35.89|35.7|36.09|37.76|38.5|39.03|38.67|38.7|38.77|37.64|38.77|38.79|38.33|39|38.17|38.6|38.58|38.6|38.04|39.02|40|40.05|40.28|39.65|39.46|40.28|40.07||39.59|39.35|38.94|39.02|38.9|38.57|38.26|38.28|37.79|37.45|37.61|37.5|37.54|37.15|37.25|36.95|36.49|36.3|36.05|36.18|36.48|36.03|35.95|35.18|35.2|35.36|35.2|35.17|35.15|35.15|34.75|35.12|35.19|34.92|34.9||34.94
08814|40471|/equities/altus-group-ltd|TSX|18.75|19.1|18.81|18.58|18.79|18.6|18.54|18.65|18.03|18.27|18.28|18.2|17.3|16.66|16.6|16.74|16.75|16.3|16.2||16|15.89|16|16.02|15.71|15.98|16|16|15.76|16.38|16.25|15.74|16.25|16.58|16.86|16.97|16.72|16.8|16.72|17.02|17.13|16.99|16.9|17.07|17.1|16.95|17.29|16.88|16.8|16.74|16.77|16.72||16.86|17.03|16.57|||16.55|16.75|16.55|16.7|16.24|16.01|15.83|16.08|16.05|16.3|16.32|16.49|15.96|15.63|15.48|15.32|15.29|14.81|15.03|15.5|15.55|16.02|15.54|15.46|15.45|15.38|15.39|15.17|14.01|13.94|13.99|13.84|13.7|13.55|13.53|13.5|13.69|14|14|14.15|14.16|14.27|14.62|14.08|14.4|14.14|14.19|13.56|13.47|13.45|13.27||13.2|13.33|13.28|13.36|13.38|13.38|13.53|13.3|12.7|13.5|13.64|13.55|13.5|13.28|13.16|12.78|12.47|12.2|12|12.42|11.6|11.57|11.62|11.45|11.32|11.28|11.2|11.13|11.14||11.14|11.07|11.01|11.03|11.19|11.25|10.33|10.04|9.9|10.1|10.2|9.76|9.4|9.36|9.35|9.35|9.05|9.26|9.26||9.39|9.35|9.28|9.19|9.35|9.295|9.29|9.25|9.1|9.42|9|8.96|8.96|8.71|8.65|8.39|8.3|8.18|8.2|8.34|8.26|8.23|8.34|8.14||8.19|8.3|7.95|8.31|8.22|8.18|8.21|8.12|8.14|8.16|8.24|8.245|8.17|8.17|8.16|8.17|8.3|8.3|8.32|8.3|8.09|8.1|8.03|8.07|8.1|8.12|7.95|8.18|8.04||8.04|7.97|8|8.09|8.19|8.01|8.22|8.44|8.18|8.25|8.36|8.2|8.41|8.24|8.18|8.1|8.15|8.1|7.91|8.06|8.4|8.43|8.46|8.41|8.29|8.39|8.38|8.29|8.06|8.06|8|8.06|8.1|8.08|8.15||8.17
08815|24455|/equities/arc-resources-ltd|TSX|29.08|29.24|29.04|29.29|29.47|29.47|29.56|29.73|29.91|29.75|29.69|29.95|30.07|30.3|29.97|29.78|29.47|29.46|29.27||29.14|29.22|29.3|29.56|30.1|30.28|29.17|28.65|28.52|28.97|28.27|28.01|28.04|28.16|28.5|28.36|28.49|28.5|28.32|28.07|28.23|28|27.94|28.11|28.57|28.55|28.73|29.3|29.07|29.16|29.06|29.5||29.51|29.54|29.41|||29.45|29.49|29.37|28.77|28.78|28.01|28.66|28.73|28.26|28.52|28.71|29.1|29.05|28.7|28.6|28.53|28.75|28.73|28.6|28.43|28.88|29.24|29.41|29.11|29.33|29.11|29.77|29.57|29.3|29.06|29.2|29.52|29.53|28.9|28.74|28.24|28.11|27.41|27.6|27.8|28.33|28.25|27.96|27.77|27.58|27.5|27.25|27.2|26.81|26.39|26.82||26.65|26.21|26.09|26.18|26.15|26.11|26.6|26.15|26.11|25.87|25.92|26.02|26.03|25.78|26.02|26.32|26.37|26.4|26.17|26.09|26.28|26.41|26.34|26.52|26.68|26.86|25.72|25.3|25.3||25.15|25.41|24.98|25.27|25.64|25.6|25.72|25.38|25.56|25.94|25.81|25.5|25.51|25.56|25.11|25.34|25.93|26.41|26.65||26.57|26.25|26.3|25.96|25.99|26.21|25.84|26.63|26.99|27.63|27.55|27.73|27.86|28.29|28|28.18|28.29|27.81|27.86|27.5|27.3|27.43|27.82|27.6||27.16|27.55|27.4|27.22|27.79|27.75|27.58|28|27.31|27.09|26.97|26.6|27.6|27.71|27.98|27.7|27.68|28.51|28.56|28.55|27.86|28|27.83|28.33|28.12|27.89|27.54|27.69|27.07||26.78|27.07|26.84|26.68|26.84|26.79|26.7|26.56|26.53|26.7|26.94|27.42|28.04|27.62|27.53|27.42|27.71|27.3|26.94|26.56|26.35|26.61|26.95|26.81|26.65|27.09|27.38|26.68|26.55|26.48|25.95|26.6|27.4|26.69|26.79||26.91
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|51.85|52.33|51.88|51.65|51.87|52.28|52.07|52.04|51.91|51.7|52.32|52.14|52.58|52|51.09|51.62|50.85|50.97|50.92||50.58|50.63|50.71|51|50.45|50.04|49.36|48.87|48.78|49.89|48.63|48.52|47.9|46.85|48.2|46.95|46.65|46.41|46.88|46.59|47|47.06|46.71|47.25|47.17|46.61|46.71|46.56|46.03|46.41|46.99|46.66||46.49|46.6|46.77|||46.84|45.73|46.65|46.77|46.88|46.7|46.8|46.63|47.26|47.71|47.7|47.95|48.05|48.04|48.22|48.82|48.71|48.65|48.8|49.26|49.79|48.46|48.34|47.96|47.9|48.07|48.26|48.03|47.62|47.44|47.76|47.75|47.76|48.81|48.5|48.94|47.91|48.69|47.9|48.33|47.89|48.47|47.45|47.2|46.69|47|46.84|47.21|46.68|46.04|46.61||45.85|44.91|44.8|44.97|44.78|45|45.77|45.51|44.72|45|45.32|45.52|45.82|45.17|45.39|45.31|44.75|44.43|45.46|44.82|44.41|44.58|44.01|43.78|44|44.51|44.08|42.54|43.38||43.19|42.83|43.07|42.8|44|43.11|43.06|43.81|43.23|44.75|44.28|44.59|45.3|45.6|45.33|45.78|46.26|46.49|46.3||46.39|46.81|46.24|45.34|44.24|43.94|44.83|44.43|44.11|44.27|45.25|44.88|44.91|44.85|44.16|44.1|44.09|43.8|44.4|42.59|42.26|42.05|43.05|43.01||42.7|42.44|42.07|42.69|41.34|41.74|43.99|46.12|45.56|45.46|44.84|43.26|45.1|44.95|45.49|44.45|44.71|46.34|46|46.75|46.6|47.27|48.7|48.38|48.49|48.25|49.05|49.5|48.99||48.42|47.45|47.36|47.28|46.99|47.2|47.32|47.4|47.62|47.5|47.62|47.76|48.49|46.61|46.37|46.34|46.47|46.36|46.06|46.07|45.74|45.84|45.9|45.07|45.74|45.74|45.81|45.98|45.97|44.95|45.24|46|45.48|44.99|45.78||45.41
08819|24735|/equities/ats-automation-tooling-systems|TSX|14.57|14.16|14.08|14.35|14.44|14.38|14.52|14.4|14.8|14.89|14.85|14.82|14.86|14.65|14.25|14.19|14.01|13.95|13.76||13.77|13.54|13.75|13.87|14.35|14.36|14.42|14.32|13.5|13.9|13.87|13.85|13.81|13.9|14|14|14.21|14.03|14.2|14.07|14.17|14.39|14.24|14.21|14.4|13.96|13.89|13.7|13.88|13.68|13.45|13.53||13.64|13.64|13.68|||13.58|13.54|13.53|13.51|13.41|13.8|13.81|13.48|13.52|13.55|13.45|13.79|13.1|13.03|13.05|12.95|13.04|13.1|13.17|13.01|13.03|13.14|13.3|13.48|13.41|13.29|13.41|13.38|13.53|13.55|13.63|13.6|13.81|13.58|14.37|14.46|14.5|14.49|14.59|14.8|14.6|14.57|14.82|15.11|15.27|15.18|15.34|15.23|14.82|14.73|14.6||14.66|14.43|14.38|14.55|14.4|14.21|14.23|14.04|13.79|13.67|13.79|14|13.73|13.7|13.59|14|13.86|14.14|13.95|13.5|13.38|13.29|13.49|13.5|13.39|13.31|13.01|13.03|12.96||12.44|12.21|12.4|12.44|12.45|12.49|12.28|12.33|12.15|12.05|11.74|11.5|11.2|11.4|11.48|11.42|11.31|11.27|11.41||11.46|11.5|11.35|11.29|10.96|11.17|11|11.27|11.36|11.38|11.32|11.44|11.5|11.5|11.5|11.52|11.78|11.4|11.4|11.53|11.4|11.25|11.19|11.09||10.82|10.71|10.56|10.3|10.49|10.52|10.45|10.6|10.52|10.39|10.32|10.26|10.41|10.36|10.81|10.54|10.44|10.45|10.14|10.3|10.14|10.07|9.9|10.13|10.04|10.29|10|10.62|10.62||10.5|10.25|10.44|10.2|10.4|10.08|10.13|10.08|10.1|10|10.09|10.05|10.11|10.17|10.26|10.22|10.37|10.47|10.49|10.49|10.39|10.3|10.44|10.18|10.38|10.14|9.86|9.83|9.68|9.75|9.52|9.52|9.75|9.86|9.81||9.87
08820|978804|/equities/aurora-cannabis|TSX||0.347|||||0.347|||||||||0.636|0.347|||||||||||||0.347||0.636||||||||0.405||||||||||||||||||||||||||||||||||||||0.289|||||||||||||||||0.289||||||||||||||0.347|||||||||||||||||||0.347|||||0.347||||||||||||||||||||||||||||||||||||||||0.347||||0.347||||0.405||||||||||||||||||0.462||||||||||||0.462||||||||||||||||||||||||||||||||0.578|||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|33.78|34.07|33.9|34.24|33.5|33.94|34.09|34.63|33.47|33.77|33.56|34.37|34|33.33|32.5|32.2|32.37|32.35|32.23||32.18|32.1|32.3|31.25|32.54|33.19|32.8|31.83|31|30.81|31|31.06|30.89|30.07|30.25|30.53|31.75|31.7|31.83|31.87|30.78|30.23|30.27|30.33|29.81|30.7|30.96|30.67|29.22|28.97|28.63|28.5||28.44|28.53|28.83|||28.88|28.99|28.14|29.33|29.28|28.45|28.16|27.43|27.29|27.79|27.99|28.29|28.36|28.66|28.37|28.83|29.32|27.78|28.36|27.53|27.21|27.64|28.12|27.82|27.3|26.92|26.73|26.48|26.47|24.05|23.62|23.41|23.65|24.08|24.3|24.42|24.38|24.67|24.2|24.08|22.77|23.6|24.04|24.15|24.4|24.87|25.38|25.36|23.75|23.47|23.67||23.82|22.99|22.66|22.4|22.66|21.82|22.06|21.91|21.55|21.47|21.4|21.3|21.67|21.66|21.66|21.9|20.99|20.99|20.99|20.67|20.43|20.34|20.67|21.2|20.21|19.97|19.49|19.46|19.53||19.46|18.72|18.57|18.42|18.9|19.37|19.53|19.46|19.12|19.33|19.18|19.51|19.05|16.67|16.35|16.25|16.47|17.03|16.83||16.71|16.36|16.3|16.42|16.28|16.39|16.28|16.22|16.34|16.22|16.01|16|16.34|16.56|16.59|16.6|16.68|16.56|16.68|16.67|16.76|16.73|16.76|16.61||16.21|16.44|16.52|16.42|16.05|15.86|15.38|15.84|15.7|15.77|15.72|15.88|16.16|16.3|16.3|16.13|16|16.25|16.39|16.34|16.51|16.47|16.75|16.72|16.7|16.17|15.5|15.15|14.74||14.71|14.71|14.57|14.46|14.53|14.5|14.59|14.55|14.66|14.8|14.83|14.56|14.69|14.73|14.61|14.23|13.74|13.71|13.77|13.99|13.9|13.97|13.87|13.72|13.68|13.7|13.49|13.34|13.24|13.21|12.77|13.33|13.3|13.29|13.43||13.42
08822|24477|/equities/scotiabank|TSX|64.41|65.21|64.53|64|63.64|63.93|63.87|63.46|63.22|62.67|63.69|63.55|63.66|63.65|63.46|63.88|63.74|63.24|63.6||63.06|62.33|62.31|61.88|61.93|62.19|61.24|60.36|60.59|61|61.21|61.64|61.6|61.85|62.92|63.9|64.3|64.88|66|63.88|63.51|63.81|63.91|64.49|64.37|64.69|64.59|64.55|64.95|65.46|65.24|66.35||66.26|65.81|65.85|||65.53|65.31|64.34|64.28|63.5|63.5|63.24|62.83|62.92|63.6|64.32|64.16|63.02|63.21|63.75|64.93|65.11|65.26|65.6|65.41|66.45|66.29|66.01|66.05|66|66|65.7|65.75|65|64.1|64.37|64.39|63.75|64.1|63.86|63.45|63.75|63.64|63.5|63.79|63.11|62.69|62.04|62.15|62.45|62.34|61.6|61|60.15|59.97|60||59.95|59.35|58.75|58.93|58.68|58.9|59.25|59.12|59.12|58.76|59.01|59.73|59.78|59.5|59.3|59.9|59.8|59.8|59.83|59.52|59.56|59.9|59.84|60.03|60.09|59.95|58.78|58.5|58.78||58.32|58.03|57.75|58.5|58.9|58.74|58.34|58.38|58.1|58.2|57.97|58.09|58.6|58.1|57.94|58.05|57.66|57.6|58.28||57.86|58.27|59.09|58.82|58.25|58.13|58.3|58.47|58.77|58.94|58.85|58.25|57.28|57.55|57.34|57.12|56|55.98|55.75|55.7|55.73|55.78|56|56.2||55.82|55.7|56.15|55.76|55.5|55.54|56.5|57.34|57.2|57.25|57.16|56.42|57.11|57|57.3|57.64|57.89|58.65|58.78|59.14|59.11|59.3|59.24|59.45|59.6|59|59|59.9|59||58.09|58.45|58.7|59.24|59.22|59.18|59.45|59.18|58.82|58.69|58.94|57.81|58.2|57.5|57.25|56.76|57.1|56.76|56.98|57.25|56.6|57.35|57.54|57.08|57.52|57.83|58.56|57.72|57.36|56.94|57.15|58.15|59.07|59.06|59.08||58.67
08823|24472|/equities/birchcliff-energy-ltd|TSX|10.03|10.09|9.82|10.06|10.21|10.03|10.1|10.16|10.08|10.11|9.8|9.77|9.86|10.07|10.1|9.96|9.95|9.76|9.49||9.34|8.88|8.43|8.36|8.52|8.69|8.59|8.29|8.28|8.46|8.42|8.48|8.54|8.55|8.65|8.61|8.5|8.48|8.44|8.46|8.49|7.86|7.48|7.3|7.44|7.34|7.45|7.48|7.5|7.36|7.35|7.27||7.36|7.35|7.33|||7.37|7.38|7.47|7.44|7.4|7.52|7.6|7.53|7.5|7.55|7.6|7.6|7.71|7.44|7.35|7.32|7.36|7.37|7.46|7.47|7.51|7.43|7.37|7.26|7.35|7.42|7.54|7.42|7.26|7.07|7.17|7.19|7.25|7.38|7.46|7.44|7.47|7.48|7.4|7.45|7.58|7.51|7.4|7.23|7.31|7.34|7.4|7.51|7.39|7.36|7.27||7.21|7.15|6.94|7.01|7.1|6.97|7.07|7.11|7.05|6.89|6.91|6.96|7.07|7.04|7.11|7.18|7.25|7.21|7.12|7.17|7.13|7.2|7.26|7.2|7.27|7.12|7.12|7.08|7.13||7.13|7.11|7.06|7.12|7.18|7.29|7.19|7.06|7.02|7.3|7.09|7.15|7.18|7.25|7.25|7.28|7.4|7.5|7.7||7.68|7.81|7.62|7.85|7.95|8.09|8.15|8.39|8.4|8.57|8.61|8.5|8.58|8.7|8.84|8.79|8.83|8.75|8.79|8.83|8.68|8.55|8.44|8.21||8.16|8.24|8.25|8.4|8.01|8.33|8.22|8.51|8.55|8.6|8.71|8.45|8.61|8.64|8.83|8.72|8.8|8.81|8.99|8.9|8.9|8.67|8.51|8.57|8.55|8.54|8.41|8.51|8.27||8.01|7.99|7.8|7.72|7.73|7.8|7.83|7.9|8.08|8.03|7.98|7.82|7.8|8.04|8.1|8.06|7.99|7.77|7.94|7.92|7.9|8|8.13|8.12|8.32|8.48|8.4|8.11|8.2|8.1|7.95|8.19|8.39|8.57|8.5||8.5
08824|24467|/equities/bombardier-inc|TSX|3.9|3.86|3.71|3.8|3.63|3.6|3.59|3.59|3.61|3.59|3.6|3.58|3.62|3.6|3.53|3.57|3.58|3.55|3.64||3.72|3.72|4.15|4.2|4.2|4.24|4.16|4.06|3.96|4|3.99|4.01|4.03|3.94|3.88|3.92|3.88|3.89|4.1|4.15|4.15|4.41|4.44|4.49|4.47|4.39|4.5|4.56|4.6|4.64|4.62|4.66||4.67|4.7|4.64|||4.62|4.63|4.56|4.56|4.51|4.58|4.49|4.47|4.5|4.64|4.64|4.7|4.67|4.63|4.64|4.76|4.78|4.78|4.77|4.73|4.69|4.76|4.68|4.67|4.69|4.67|4.7|4.53|4.59|4.5|4.64|4.7|4.62|4.74|4.58|4.55|4.6|4.75|4.95|5.32|5.23|5.36|5.36|5.34|5.33|5.37|5.13|5.02|4.98|4.96|4.96||4.94|4.88|4.77|4.74|4.71|4.73|4.81|4.79|4.79|4.82|4.82|4.82|4.89|4.83|4.77|4.87|4.82|4.95|4.99|5.08|4.99|5.06|4.97|5.05|4.98|4.98|4.74|4.76|4.83||4.74|4.67|4.61|4.62|4.73|4.7|4.58|4.7|4.75|4.84|4.82|4.8|4.85|4.86|4.83|4.93|4.85|4.9|4.89||4.93|5.05|5.13|5.07|4.89|4.83|4.99|5.05|5.05|5.02|5.04|4.98|4.92|4.96|4.92|4.92|4.84|4.82|4.74|4.68|4.7|4.71|4.65|4.73||4.67|4.58|4.61|4.48|4.39|4.53|4.59|4.57|4.75|4.71|4.8|4.71|4.76|4.77|4.94|4.92|4.92|4.91|4.75|4.73|4.77|4.85|4.71|4.68|4.63|4.65|4.54|4.56|4.67||4.67|4.52|4.5|4.65|4.68|4.47|4.28|4.22|4.18|4.11|4.03|4.01|3.98|3.97|3.95|3.98|3.93|3.91|3.89|3.91|3.9|3.92|3.93|3.93|4|4.03|4.08|4.1|4.04|3.95|3.9|3.95|3.99|4.02|4.03||4.03
08825|42741|/equities/boralex-inc.|TSX|13.06|13.18|12.86|12.91|13.1|13|13.15|13.19|13.4|13.17|13.13|12.95|13.13|13.32|13.2|13.05|13.08|12.71|12.21||12.24|12.28|12.36|12.44|12.32|12.38|12.3|12.15|12.21|12.37|12.2|12.45|12.45|12.07|12|12.2|12.15|12.27|12.1|12.24|12|11.7|11.6|11.4|11.52|11.3|11.16|11.05|10.99|10.89|10.85|10.89||10.83|10.8|10.76|||10.78|10.7|10.65|10.7|10.85|10.8|11.01|11.05|10.92|10.93|10.87|10.83|11.13|10.88|10.79|10.7|10.87|10.9|10.84|10.75|10.75|10.66|10.4|10.42|10.45|10.42|10.34|10.34|10.2|10.08|10.08|10.02|10.05|10.22|10.26|10.34|10.41|10.56|10.45|10.58|10.51|10.65|10.7|10.79|10.77|10.62|10.51|10.47|10.34|10.42|10.5||10.44|10.25|10.4|10.37|10.47|10.64|10.77|10.56|10.38|10.27|10.28|10.32|10.31|10.2|10.25|10.31|10.49|10.3|10.44|10.69|10.24|10.33|10.65|10.56|10.87|10.65|10.78|10.95|10.69||10.72|10.53|10.5|10.66|10.5|10.4|10.5|10.54|10.6|11.14|11.01|11.24|11.28|11.34|11.3|11.2|11.03|10.94|10.85||10.57|10.76|10.64|10.61|10.8|10.73|10.89|10.44|10.3|10.32|10.45|10.5|10.5|10.39|10.24|10.31|10.49|10.29|10.38|10.5|10.5|10.56|10.5|10.9||10.32|10.1|9.86|9.99|10.11|10.11|10.14|10.31|10.41|10.6|10.65|10.75|10.76|10.85|10.91|10.81|10.93|10.99|11.15|10.9|10.98|10.95|10.96|11|11.1|11|10.95|10.96|11.84||10.99|10.25|10.36|10.25|10.3|10.25|10.35|10.32|10.29|10.16|10.26|10.01|10|10|10.12|10.07|10|10|10.03|10.12|9.96|10|9.98|10.01|10.22|10.13|10.16|10.18|10.13|10.1|10.05|10.25|10.33|10.4|10.57||10.6
08826|24466|/equities/brookfield-asset-management|TSX|19.11|19.47|19.38|19.44|19.53|19.65|19.79|19.72|19.82|19.47|19.61|19.62|19.62|19.77|19.55|19.49|19.44|19.14|19.03||18.81|18.65|18.51|18.36|18.15|18.15|17.82|17.95|18.11|18.46|18.18|18.02|18.03|18.03|18.15|18.45|18.31|18.16|18.27|18.2|18.08|18.07|18.04|17.85|17.86|17.83|17.75|17.83|18.04|18.05|18.02|17.98||18.02|17.99|17.85|||17.7|17.69|17.76|17.73|17.3|17.45|17.45|17.4|17.43|17.78|17.96|18.07|17.82|17.93|17.77|17.87|17.96|18.08|17.97|17.91|18.02|18.22|18|18.09|18.24|18.19|18.48|18.31|17.95|18.03|18.04|17.97|18.14|18.23|18.37|18.25|18.07|17.9|18.16|18.32|18.29|18.57|18.45|18.36|18.1|18.03|17.97|17.86|17.5|17.36|17.53||17.59|17.11|16.92|16.96|16.85|16.88|17.14|16.95|16.84|16.4|16.68|16.71|16.86|16.78|16.69|17.08|16.85|16.69|16.63|16.34|16.47|16.34|16.34|16.19|15.98|16.5|16.02|15.88|16.03||15.85|15.7|15.75|15.83|16.12|16.03|16.01|15.98|15.78|15.96|16.18|16.62|16.62|16.75|16.6|17.06|16.71|16.79|16.96||16.72|16.96|17.13|17.13|16.86|16.92|17.09|17.07|17.02|17.08|17.07|16.99|16.83|17|16.84|16.92|16.84|16.83|16.62|16.53|16.5|16.6|16.64|16.6||16.41|16.39|16.12|15.77|15.63|15.82|15.79|16.19|16.12|15.87|15.81|15.52|15.67|15.81|15.9|15.87|15.58|15.67|15.85|15.91|16.08|16.33|16.6|16.75|16.55|16.39|16.84|17.17|17.1||17.01|17.13|17.02|16.87|16.87|16.87|17.19|16.99|17.16|17.1|17.17|16.87|17.12|16.89|16.78|16.69|16.75|16.51|16.48|16.51|15.98|16.33|16.49|16.08|16.84|16.24|16.19|16.1|15.92|15.77|15.65|15.63|15.75|15.64|15.73||15.43
08827|24481|/equities/cae|TSX|14.89|15.1|15.05|15.3|15.17|15.23|15.3|15.44|15.3|14.88|14.85|14.99|14.86|15.14|14.85|14.85|14.45|14.41|14.27||14.32|14.44|14.4|13.9|14|14.01|14.09|13.95|13.85|14.18|14.09|14.2|14.26|14.3|14.3|14.28|14.2|14.5|14.52|14.25|14.11|14.03|13.96|13.84|13.66|13.81|13.68|13.6|13.51|13.4|13.43|13.5||13.49|13.75|13.46|||13.58|13.65|13.49|13.14|13|12.75|12.64|12.44|12.48|12.65|12.25|12.12|12.18|12.1|11.82|12|11.93|12|11.94|11.88|12.01|11.97|12.14|12.1|12.13|12.16|12.16|12.21|11.97|11.56|12.15|12.12|12.07|12.15|12.12|12|12.12|12|11.94|11.97|11.77|11.78|11.5|11.45|11.3|11.25|11.18|11.15|11.13|11.2|11.25||11.25|11.05|11.01|11.1|11.02|11.09|11.3|11.15|11.23|11.23|11.2|11.02|11.2|11.21|11.16|11.19|11.38|11.38|11.4|11.47|11.55|11.58|11.5|11.56|11.47|11.37|11.3|11.3|11.26||11.15|11.1|11|11.33|11.33|11.3|11.2|11.27|11.14|11.22|11.18|11.3|11.35|11.31|11.22|11.81|11.85|11.76|11.8||11.84|11.75|11.6|11.47|11.25|11.31|11.37|11.53|11.7|11.71|11.72|11.75|11.78|11.88|11.7|11.7|11.43|11.35|11.37|11.28|11.11|11.19|11.01|10.95||10.75|10.7|10.48|10.31|10.37|10.49|10.5|10.63|10.51|10.57|10.54|10.47|10.55|10.53|10.62|10.65|10.6|10.8|10.61|10.69|10.79|10.79|10.73|10.89|10.8|10.85|10.68|10.92|10.82||11.15|10.77|10.86|10.78|11|10.98|10.94|10.9|10.77|10.7|10.59|10.6|10.82|10.9|10.84|10.74|10.66|10.64|10.53|10.56|10.38|10.28|10.3|10.16|10.3|10.2|10.09|10|9.95|9.91|9.86|9.95|9.94|9.9|9.91||10
08828|24795|/equities/canaccord-financial-inc|TSX|8.08|8.03|8.05|8.09|7.93|8.15|8.09|8.19|8.1|8.04|8|8|7.96|8.08|8.1|8.15|7.97|8.1|8.21||8.26|8.21|8.15|8.24|7.83|7.8|7.44|6.84|6.58|6.85|6.83|6.88|6.97|7.05|7.19|7.25|7.34|7.27|7.35|7.31|7.33|7.25|7.09|7.15|7.18|6.86|6.95|6.89|6.82|7.13|6.94|6.99||6.96|6.82|6.7|||6.68|6.61|6.51|6.34|6.25|6.07|6.04|5.94|6.02|6.05|6.1|5.99|5.94|5.95|6|6.05|6.06|5.98|5.93|5.9|6.02|5.95|5.92|6.02|6.05|6.01|6.13|6.02|6.07|6.1|6.25|6.15|6.16|6.6|6.68|6.6|6.66|6.62|6.64|6.69|6.7|6.73|6.68|6.7|6.65|6.61|6.5|6.18|6.02|6.09|6.05||6.13|5.99|6|6.3|6.48|6.46|6.61|6.55|6.54|6.71|6.76|6.74|6.8|6.85|6.91|6.95|6.9|6.82|6.9|6.84|6.77|6.78|6.71|6.75|6.74|6.82|6.5|6.5|6.27||6.36|6.5|6.61|6.8|6.74|6.62|6.63|6.54|6.53|6.59|6.65|6.53|6.45|6.59|6.6|6.74|6.42|6.4|6.53||6.42|6.47|6.52|6.6|6.41|6.38|6.44|6.28|6.34|6.29|6.22|6.12|6.14|6.24|6.3|6.24|6.27|6.25|6.15|5.76|6|5.85|5.45|5.41||5.75|5.76|5.74|5.34|5.48|5.67|6.04|6.14|6.09|6.25|6.1|5.98|6.04|6.01|6.13|6.1|6.16|6.38|6.34|6.28|6.2|6.02|5.92|6.2|6.07|5.95|6.02|6.23|5.99||5.77|5.79|5.78|5.7|5.63|5.65|5.5|5.7|5.95|5.81|5.67|5.61|5.69|5.6|5.61|5.6|5.55|5.43|5.36|5.36|5.26|5.63|6.31|6.2|6.47|6.56|6.88|6.57|6.46|6.53|6.35|6.6|6.79|6.77|6.94||6.61
08829|24497|/equities/cibc|TSX|94.76|95.98|95.49|94.6|94.03|94.18|94|93.55|92.96|92|91.89|91|90.67|90.3|90.38|90.23|89.52|89.47|89.78||89.06|88.21|88.42|87.8|87.49|88|86.66|85.47|85.64|86.65|86.3|87.2|87|86.85|88.03|88.67|89.01|89.39|89.67|88.86|88.61|88.66|88.57|88.99|88.07|88.79|88.34|88.41|88.94|89.5|89.9|90.75||90.54|90.49|90.49|||90.24|89.5|90.44|90.15|89.43|89.31|89|89.82|89.97|90.1|90.83|90.78|89|90|90|90.81|91.08|91.02|90.84|91.07|91.45|91.39|91.2|91.14|91.04|90.64|91.01|90.5|90.15|89.65|89.4|89.43|88.65|89.12|88.86|88.79|89.5|89.13|88.43|87.76|87.2|86.89|86|86.75|86.41|85.51|84.08|83.37|83.03|82.88|82.82||82.56|81.96|81.35|82|81.75|81.75|82.35|82.21|82.02|82|82.3|82.29|82.98|83.6|83.15|82.4|82.4|82.3|81.93|81.55|81.22|81.94|81.95|82.6|82.34|82.9|81.94|82.1|82.41||82.26|80.87|79.93|80.18|80.18|79.5|79.1|78.98|78.65|78.65|78|78.12|79|78.4|77.01|77.35|77.21|77.2|78.5||78|78.62|79.09|78.79|78.44|77.91|78.33|78.2|77.79|77.05|77.8|77.29|76.18|76.26|76.2|75.8|74.99|74.96|74.61|74.3|74.39|74.22|74.65|74.7||75.12|75|75.25|75.75|74.97|75.83|76.75|77.45|77.49|77.5|77.4|76.5|76.79|77.25|77.24|77.63|77.4|77.87|78.08|78.5|79.03|80.85|80.25|80.3|80.3|79.8|79.76|80.25|79.15||78.3|78.24|78.25|79.33|79.5|79.94|80.81|80.38|80.05|80.1|80.57|79.91|80.5|79.46|78.46|78.77|78.99|78.25|78.33|78.33|77.67|77.87|77.32|77.25|77.81|78.25|78.84|78.64|78.44|78.95|79.19|80.16|80.78|79.82|79.85||78.9
08830|42760|/equities/canadian-tire-corporation-limited|TSX||145|151|159.94|148|144|138|136.3|131.25|132|130|125.53|125|124.49|124.75|123.25|125|123.79|123.93||121.25|122.02|||123.75|120||122.98||123|123.06||124.97||124.9|122.5|121.25|123.5|124.88|123.5|122.99|121.2|125|123.49|122.1|121.78|124.19|123.5|124.19|||||124.4|123.48|123|||120|117|121.51|122.99|122.5||118.1|118.1|122.9|120.51|||120.5|120.02||121|123.5||122.95|||123|127.93|125.39|125.28|124.22|126.88|125|122.87|124.48|124.4|123.13|122.01|||122.01|122.02|124.6|124.68||124.89|125.98|125.03||124.99|123.01|123.79|122.76||123.87|123.27||124.9|124.98||122.55||122.04|123.01|126|127.99|125.01|124.05|125.36|120.1|115.2|112.5||114.97|112.01|114.98||111|113.99||113.01|116|115|114|111|110.99||109.85|109.85|109|107.8|107.99|107.93|103.84|106|105.99|104.97|104.98||104.99|104.25|104.97|104.93|104.99|98.95|98.96|||98.27||97.5|95.13|96|96|96.98||95.89|95.89||95.89|93.77||96||93.6|93.88|94.99|92.6||92.5||||90.08||92.95|90|91.51|92.5|93.75||93.75|||92.51|93.1||96.55|||93.75|95.03|||97.88||97.74|97.56||97.5|96||94.15||97.75|97.5|96.76|95.51|96|||87.01|90.25|90.53|||89.01|91.51|92.06|92.53|94.95|89.13|89|89||89.13|85.71||88|88.01|87.16|86|86.5|86.5|||87||84.25
08831|24509|/equities/canadian-utilities-ltd|TSX|39.44|39.27|39.37|39.28|39.28|39.44|39.35|39.38|39.18|39.22|39.35|39.31|39.36|39.17|39.09|39.36|38.96|38.97|38.9||38.4|38.42|38.3|38.5|38.26|38.48|37.67|37.64|37.42|37.94|37.3|36.99|36.56|36.25|36.67|36.6|36.75|36.42|36.59|36.42|36.63|36.44|36.79|36.8|36.76|36.64|36.62|36.15|35.72|35.54|35.77|35.71||35.38|35.45|35.85|||35.7|35.5|35.56|35.71|35.1|35.11|35.46|35.44|36.01|36.42|36.44|36.68|36.65|36.4|36.41|35.93|36.15|36.12|36.34|36.67|36.68|36.82|37.21|36.98|36.96|37.17|37.22|36.87|36.99|37.18|36.96|37.35|37.79|38|38.43|38.41|38.81|38.4|38.2|38.48|37.94|38.03|37.25|37.42|37.34|37.56|36.8|36.78|36.07|36.07|36.25||35.82|35.26|35.49|35.51|35.65|35.76|36.1|35.6|35.49|35.2|35.25|35.31|35.64|34.82|35.25|35.51|35.2|35.03|35.29|34.89|34.42|34.53|34.39|34.36|34.51|34.79|34.62|33.95|34.48||34.14|33.91|33.91|33.74|34.67|34.34|33.79|34.4|34.04|35.4|35.21|35.1|35.5|35.88|35.75|36.49|36.5|37.01|37.4||37.45|38.16|37.55|37.39|36.96|37.24|36.42|36.56|36.75|36.93|37.3|37.98|36.98|37.22|36.84|36.75|36.09|36.22|37.44|36.11|35.86|35.56|36.8|37.24||35.6|35.75|35.67|35.47|35|35.32|36.75|38.65|38.18|37.8|37.54|36.38|37.76|37.59|37.62|36.87|36.98|38.14|37.85|37.98|37.77|38.27|39.33|38.98|38.8|38.8|39.52|39.75|39.77||39.62|39.51|39.59|39.87|39.45|39.74|39.75|40.16|40.4|40.51|40.35|40.66|41.68|40.49|40.63|40.92|40.6|40.49|40.12|40.17|39.62|39.88|39.8|39.12|39.73|40.08|39.78|39.8|39.65|39.5|39.23|40.17|39.87|39.84|40.35||39.31
08832|24513|/equities/canadian-western-bank|TSX|35.31|35.87|35.93|35.81|36.01|36.99|37.5|36.83|36.5|36.4|36.55|35.76|36.37|36.3|36.17|36.2|36.24|35.8|36.48||36.62|36.11|36.52|36.2|36.6|36.53|36.6|35.88|36|36.47|36.36|36.08|36.59|36.6|36.98|37.42|37.56|37.8|38|37.84|38.23|38.01|37.88|37.7|37.91|38.05|38.47|38.9|38.23|38.08|38.79|38.65||38.73|38.47|38.34|||38.35|37.58|38.04|37.72|37.8|37.73|38.25|37.9|37.64|37.01|37.28|37.75|36.8|35|34.46|34.48|34.47|34.13|34.28|34.2|34.4|34.64|34.6|34.51|34.56|34.22|34.57|34.3|33.95|33.51|33.6|33.74|33.71|33.08|33.02|33.4|33.5|33.45|33.23|33.44|33.11|33.1|32.73|32.76|33.06|32.85|32.59|32.28|31.68|31.69|31.43||31.33|30.91|30.88|30.88|30.91|30.97|31.04|31.14|30.96|31.4|31.44|31.35|31.12|30.83|30.91|31.07|31.06|30.85|30.91|30.8|30.79|30.77|30.41|30.37|29.89|30.03|30.1|29.62|29.9||29.45|28.47|28.22|28.66|29.02|28.84|28.85|29.11|28.99|29.27|29.1|29.27|29.35|29.09|28.91|29.08|28.76|28.92|28.87||28.78|29.07|29|29.23|29.21|29.14|29.29|29.12|30.12|29.98|30.02|29.84|29.59|29.26|29.14|28.83|28.69|28.53|28.27|28.07|28.3|28.24|27.78|27.97||27.5|27.6|27.46|27.31|27.14|27.59|28.03|28.35|28.25|28.4|28.47|28.4|28.47|28.5|28.71|28.29|28.77|28.39|28.55|28.56|28.51|28.69|28.38|28.88|28.99|29.01|28.44|28.84|28.56||28.25|28.01|28.3|28.68|28.79|28.89|28.95|28.79|29.11|28.99|28.75|28.36|28.26|28.32|28.2|28.15|28.24|27.87|27.76|27.49|27.46|27.59|27.76|27.41|27.63|27.95|27.96|27.98|27.74|27.9|27.93|28.02|28.34|28.3|28.23||28.45
08833|24486|/equities/canfor-corp|TSX|27.86|28.35|28.08|28.94|29.36|29.95|29.86|29.56|29.47|28.78|29.15|28.63|28.22|29.24|29.83|29.75|29.75|29.81|29.84||29.9|29.52|29.98|29.83|28.94|28.86|28.29|28.16|27.89|28.68|28.7|28.1|27.66|27.92|28|28.65|28.49|28.85|28.37|28.3|28.38|27.45|26.64|26.75|26.61|26.8|26.77|26.6|26.62|26.4|26|26.55||26.51|26.36|26.94|||26.7|26.62|26.55|26.3|24.8|24.65|24.92|24.36|24.25|24.33|24.16|24.5|24.42|23.91|23.88|23.8|23.5|23.21|23.26|22.35|21.68|21.74|21.93|21.67|21.76|21.46|21.71|22.43|22.3|22.29|22.68|22.49|21.98|22.21|21.86|21.71|21.5|21.6|21.5|22|21.45|21.81|21.86|21.88|22.4|22.5|22.36|21.86|21.68|21.7|21.87||21.79|21.9|21.87|22.17|22.51|22.89|23.3|23.32|23.28|22.79|23.2|23.09|23.41|22.53|22.61|22.8|22.87|22.7|22.06|22.09|22.05|22.06|21.55|21.63|21.94|21.88|21.24|21.18|21||20.82|20.37|20.16|20.61|20.26|20.5|20.42|20.54|20.44|21.06|20.79|21.15|21.1|21.59|21.43|21.61|21.05|21.5|21.95||21.78|21.69|21.5|21.59|21.52|20.5|20|20.13|19.99|20.1|20|19.62|19.4|19|18.84|18.87|18.53|18.24|18.47|18.4|18.32|17.9|18.4|18.78||18.6|18.64|18.74|18.18|18.3|18.48|18.45|18.78|19.11|18.01|18.35|17.79|18.6|18.5|18.05|18.22|17.65|18.28|18.37|17.93|17.45|17.3|17.65|18.33|17.51|17.58|17.79|18.25|19.1||19.2|19|18.43|18.82|19.26|19.56|20.11|20.6|20.6|20.77|20.89|20.62|21.2|20.82|21.4|21.84|21.21|20.61|20.43|20.43|20.24|19.84|19.62|19.21|19.88|21.05|21.56|21.1|20.89|20.57|20.57|20.89|21.65|21.75|21.12||21.15
08834|24503|/equities/capital-power-corp|TSX|24.73|24.68|24.75|24.7|24.5|24.43|24.35|24.2|24.15|23.01|22.95|23|23.05|23.19|23.02|22.6|23.02|23.08|23.07||23.5|23.39|23.22|23.2|23.3|23.27|22.9|22.6|22.41|22.74|22.8|22.68|22.71|22.56|22.6|22.5|22.5|22.48|21.98|21.83|22.02|22.1|22.03|22.05|21.9|21.62|21.39|21.08|21.08|20.74|20.66|21.35||21.16|21.25|21.22|||21.4|21.37|21.23|20.96|20.76|20.57|20.75|20.54|20.6|20.66|20.72|20.93|20.64|20.48|20.74|20.75|20.97|20.93|20.81|21.04|21.02|21.05|21.05|21.21|21.12|21.17|21.13|21.15|21.36|21.23|21.19|21.15|21.42|21.78|21.82|21.68|21.49|21.67|21.7|21.63|21.2|21|20.73|20.69|20.47|20.49|20.44|20.45|20.43|20.47|20.9||20.56|20.53|20.65|20.46|20.42|20.56|20.81|20.8|21.2|21.31|21.66|21.7|21.63|21.6|22|22.17|21.98|21.7|21.76|21.55|21.47|21.54|21.46|21.45|21.2|21.15|20.9|20.59|20.89||20.65|20.5|20.64|19.85|20|19.97|19.99|19.99|19.9|20.42|20.5|20.25|20.4|20.83|20.43|20.66|20.88|20.99|20.79||20.82|20.91|21.08|21.26|21.28|20.98|20.91|21.46|21.51|20.98|21.07|20.98|21.2|21.12|20.95|20.94|20.69|20.75|20.6|20.63|20.26|20.51|20.53|20.55||20.61|20.05|20.38|19.96|20.09|20.38|21.1|21.6|21.43|21.52|21.39|21|21.12|21.15|21.06|21.15|21.13|21.44|21.64|21.5|21.53|21.69|21.73|21.68|21.51|21.31|21.39|21.74|21.7||21.6|21.65|21.88|21.95|21.92|21.77|22|22.4|22.49|22.25|22.17|21.77|21.99|21.56|21.61|21.35|21.38|21.46|21.62|21.3|20.86|20.93|21.05|21.11|21.21|21.79|21.77|21.44|21.22|21.08|20.9|21.18|21.1|20.93|21.2||21.25
08835|24505|/equities/capstone-mining-corp|TSX|2.58|2.56|2.59|2.7|2.82|2.95|3|2.9|2.8|2.85|2.89|2.84|2.93|2.98|3|3.07|3.08|3.03|3.11||3.07|2.98|3.08|3.06|3.05|2.99|2.87|2.8|2.76|2.88|2.89|2.96|3.04|3.02|2.95|3.05|3.17|3.27|3.26|3.2|3.25|3.2|3.07|3.11|2.97|2.89|2.91|2.89|2.85|2.95|2.96|3||2.99|2.96|2.87|||2.85|2.79|2.86|2.79|2.8|2.84|2.83|2.81|2.77|2.8|2.85|2.8|2.77|2.76|2.79|2.62|2.7|2.75|2.78|2.71|2.82|2.79|2.75|2.65|2.65|2.79|2.76|2.78|2.7|2.69|2.73|2.72|2.68|2.69|2.67|2.65|2.6|2.76|2.75|2.87|2.79|2.78|2.85|2.87|2.87|2.88|2.78|2.73|2.64|2.6|2.61||2.55|2.49|2.48|2.6|2.49|2.45|2.47|2.45|2.42|2.48|2.61|2.49|2.51|2.47|2.49|2.53|2.51|2.43|2.44|2.5|2.27|2.31|2.3|2.3|2.33|2.2|2.19|2.23|2.24||2.22|2.22|2.23|2.31|2.34|2.27|2.26|2.24|2.26|2.28|2.31|2.2|2.19|2.1|2.13|2.05|1.98|1.92|1.98||2|1.96|1.96|1.99|1.98|1.98|2.02|2.13|2|2|2.07|2.01|2.04|2|2|1.99|1.94|1.8|1.82|1.82|1.84|1.84|1.82|1.82||1.68|1.7|1.75|1.75|1.9|1.91|1.95|2.02|2.09|2.08|2.13|2.16|2.17|2.2|2.25|2.26|2.29|2.27|2.35|2.3|2.3|2.28|2.27|2.29|2.25|2.24|2.24|2.28|2.27||2.25|2.23|2.25|2.36|2.35|2.28|2.25|2.18|2.26|2.23|2.2|2.03|1.96|1.99|2.11|2.13|2.12|1.95|1.9|1.9|1.95|1.96|2|2.05|1.99|2.11|2.18|2.22|2.19|2.2|2.17|2.19|2.29|2.28|2.25||2.3
08836|42771|/equities/cargojet-inc.|TSX|20.86|20.3|20.35|20.5|20.2|20.01|18.69|18.6|18.25|18.01|18|18|17.75|18.01|18.64|18.66|18.42|18.01|14.4||14.5|14.5|14.45|14.8|14.32|14.49|14.23|14|14.05|13.97|13.8|14.35|13.9|13.93|13.87|14.15|14.28|14.16|13.95|14.4|14.14|13.67|13.76|14.09|14.54|14.05|14.3|14.31|14.6|14.34|14.37|14.52||14|13.3|13.35|||13.44|13.39|13.15|13.08|12.99|12.97|13.07|12.9|12.85|13.2|13.24|13.32|13.11|13.57|13.82|13.7|13.49|14|14.09|13.55|13.66|13.11|13.09|12.55|12.1|12.15|12|11.93|11.98|11.7|12.75|12.8|12.52|12.75|12.36|12.75|13.19|12.84|12.45|12.25|12|11.85|11.8|11.7|11.66|11.8|11.78|11.76|11.78|11.62|||11.75|11.7|11.57|11.5|11.51|11.55|11.51|11.74|11.65|11.48|11.56|11.5|11.33|11.55|11.7|11.75|11.72|11.7|11.73|11.5|11.59|11.4|11.35|11.24|11.1|11.3|11.25|11.22|11.26||11.16|10.8|10.25|10.66|10.9|11|10.98||11.01|11.05|11.02|10.98|10.75|10.84|10.76|10.82|10.8|10.75|10.86||10.8|10.69|10.35|10.3|10.35|10.4|10.73|10.8|10.51|10.31|10.26|10.34|10.4|10.61|11.1|11.01|11|11.01|11.15|11.23|10.98|10.91|11.06|10.91||11|11.05|11.09|11|11.07|11.25|11.37|11.2|11.07|11.34|11.41|11.4|11.01|11.15|11.35|11.39|11.34|11.31|11.45|11.3|11.45|11.5|11.48|11.06|10.78|10.53|10.65|10.4|10.2||10.22|10.19|10.4|10.3|10.25|10.3|10.3|10.19|9.9|9.51|10|||10|9.97|10|10.05|9.92|9.74|9.7|9.74|9.63|9.64|9.61|9.65|9.75|9.75|9.75|9.73|9.71|9.85|9.79|9.85|9.83|9.7||9.76
08837|24781|/equities/cascades-inc|TSX|6.91|7.19|7.16|7.32|7.35|7.3|7.25|7.24|7.15|7.2|7.23|7.19|7.19|7.23|7.24|7.22|7.21|7.11|6.99||6.94|6.95|7|7.07|7.2|7.24|7.08|6.94|6.9|6.85|6.83|6.73|6.7|6.64|6.62|6.79|6.78|6.88|6.65|6.73|6.51|6.4|6.5|6.41|6.51|6.36|6.45|6.61|6.66|6.78|6.86|6.88||6.84|6.82|6.81|||6.74|6.84|6.83|6.6|6.6|6.56|6.45|6.4|6.4|6.41|6.41|6.4|6.4|6.4|6.48|6.44|6.4|6.35|6.25|5.95|5.95|5.99|5.96|5.98|5.95|5.94|5.9|5.94|5.95|5.87|5.94|6.08|5.9|5.87|5.94|6.01|5.97|5.8|5.65|5.68|5.7|5.7|5.67|5.72|5.68|5.69|5.61|5.61|5.64|5.52|5.47||5.55|5.51|5.66|5.67|5.79|5.8|5.84|5.91|5.98|5.89|5.97|5.95|5.94|5.95|6.02|5.97|5.98|5.9|5.87|5.78|5.64|5.8|5.76|5.67|5.54|5.64|5.47|5.47|5.71||5.66|5.65|5.7|5.75|5.79|5.8|5.72|5.78|5.79|5.78|5.79|5.72|5.68|5.75|5.75|5.85|5.84|5.8|5.76||5.75|5.85|5.77|5.78|5.8|5.8|5.85|5.8|5.81|5.96|6.03|6.02|6.02|6.02|5.92|6.01|6.01|5.99|5.88|5.91|5.92|5.85|5.75|5.76||5.62|5.73|5.8|5.67|5.54|5.46|5.45|5.58|5.6|5.38|5.38|5.15|5.3|5.34|5.25|5.2|5.15|5.11|5.1|5.2|5.2|5.23|5.19|5.18|5.18|5.14|5|5.04|4.96||4.94|4.92|4.91|4.92|4.77|4.71|4.8|4.93|4.94|4.95|4.83|4.86|4.92|4.83|4.94|4.86|4.86|4.7|4.71|4.7|4.68|4.56|4.58|4.55|4.43|4.49|4.53|4.5|4.4|4.43|4.45|4.48|4.55|4.59|4.44||4.52
08838|24484|/equities/ccl-industries-inc|TSX|93|94.22|96|96.96|93.39|94|93.4|92.51|92.05|90.94|90.39|89.91|89.5|90.1|91.48|87.6|85|81.82|82.67||82.83|81.29|82.13|81.1|81.74|80.1|79.1|79.35|79|80.72|80.01|78.3|78.25|78.12|78.71|80.35|81.02|81.15|81.89|82.85|81.75|80.82|79.66|79.32|79.7|79.54|79.86|79.42|79.01|79.07|78.95|79.33||79.31|77.84|77.7|||78.85|78.71|79.01|78.19|79.1|80.5|79.91|79.85|80.82|81.1|80.61|82.65|81.4|83.05|83.09|85.49|86.51|85.4|86.36|83.8|83.56|81.97|81.36|79.96|79.49|79.42|79.99|80.22|77.9|77.43|78.26|75|70.66|70.79|71.01|71.2|71.25|71.61|70.49|70.25|70.38|70.18|70.02|70.02|70.02|71.5|72.76|69.76|69.16|68.98|68.95||68.98|68.8|68.48|69.11|68.73|68.36|68.82|68.52|67.86|68.07|68.81|68.5|70|69.92|70.01|70.73|71.12|71.35|72.41|71.4|71.44|70.49|72|71.58|73.25|71.57|72|71.22|72.56||71.29|70.81|72.11|73.04|72.93|74.24|74.18|74.01|74.54|74.51|75.12|74.46|74.5|74.3|74.16|74.17|73.72|73.44|74.54||73.17|71.6|69.66|68.42|67|67|68.49|67.68|67.31|69.67|67.93|68.06|68.94|68.52|67.9|69.24|67.41|67.86|66.75|66.25|66.37|66.45|66.01|65||65.19|64.75|66.01|63.85|61.54|63.7|63|63.17|63.46|63.3|63.08|60.75|62.5|63.7|64.26|63.98|64.55|65.49|65.49|66.48|65.08|66.5|65.86|67|67.13|67.97|65.82|68.07|66.49||66|64.22|65.71|66.01|65.03|64.08|64.61|64.48|64.8|64.62|67.03|62.17|62.78|62.01|62.04|62.41|62|61.44|61.9|61.64|62.02|61.95|60.52|61.95|61.01|61.99|61.91|61.98|61.84|61.91|62.02|60.17|61.57|61.58|60.06||61.45
08839|24495|/equities/celestica|TSX|10.73|10.87|10.7|10.94|10.96|10.95|10.95|11.1|10.8|10.77|10.7|10.72|10.52|10.57|10.53|10.46|10.45|10.4|10.6||10.35|10.3|10.31|10.25|10.34|10.3|10.11|10.16|10.26|10.94|11.09|11.19|10.9|11.26|11.19|11.45|11.39|11.46|11.48|11.45|11.43|11.48|11.45|11.21|11.34|11.32|11.38|11.45|11.38|11.22|11.01|10.98||11.02|10.98|10.82|||10.79|10.69|10.52|10.7|10.85|10.79|10.62|10.48|10.59|10.71|10.73|10.98|10.91|10.76|10.7|10.72|10.7|10.79|10.58|10.55|10.59|10.5|10.63|10.15|10.37|10.53|10.65|10.6|10.97|11.03|11.18|11.1|11.15|11.31|11.41|11.44|11.22|11.43|11.5|11.58|11.61|11.69|11.75|11.75|10.99|11.07|11.35|11.48|11.52|11.54|11.6||11.39|11.38|11.34|11.35|11.54|11.35|11.45|11.61|11.34|11.49|11.59|11.59|11.5|11.29|11.2|11.32|11.36|11.44|11.68|11.58|11.54|11.59|11.39|11.65|11.42|11.63|11.5|11.44|11.31||11.37|11.3|10.69|11|11.31|11.35|11.28|11.18|11.07|11.1|11.09|11.2|11.32|11.14|11.32|11.5|11.41|11.5|11.25||11.1|10.92|10.81|10.55|10.59|9.9|9.62|9.68|9.7|9.64|9.5|9.35|9.55|9.55|9.85|9.76|9.85|9.81|9.9|9.9|9.94|9.99|9.9|9.98||9.88|9.79|9.9|9.51|9.47|9.65|9.65|9.82|9.92|9.83|9.78|9.61|9.83|9.69|9.75|9.74|9.55|9.7|9.9|9.59|9.61|9.49|9.58|9.4|9.09|9.27|9.34|9.54|9.47||9.33|9.11|8.8|8.8|8.7|8.61|8.55|8.56|8.54|8.47|8.5|8.55|8.65|8.41|8.69|8.44|8.45|8.3|7.92|7.95|7.92|8.05|8.16|8.19|8.31|8.43|8.45|8.3|8.16|8.09|8.13|8.3|8.16|8.04|8.26||8.36
08840|24512|/equities/cenovus-energy|TSX|29.2|29.39|28.88|29.84|29.44|29.32|29.15|29.23|29.56|29.13|28.92|28.75|28.66|28.86|28.67|28.5|28.52|28.38|28.45||28.75|29.34|29.42|29.17|29.26|29.4|28.91|28.57|28.56|29.02|29|29.03|28.87|28.81|29.08|29.47|29.6|29.54|29.7|29.54|29.55|29.6|29.62|29.84|29.94|29.92|29.85|30.08|29.74|29.92|30.1|30.32||30.15|30.19|30|||29.94|29.99|30.1|30.07|29.46|29.67|30.03|29.84|30.32|31.08|31.45|31.23|31.03|31.19|31.17|31.03|30.92|30.5|30.61|30.5|30.82|30.94|31.13|30.59|30.61|30.44|30.5|30.43|30.37|30|30.08|30.37|30.05|30.6|30.65|30.42|30.74|30.97|31.05|31.33|30.8|31|30.75|30.65|30.85|31.17|30.97|30.91|30.88|30.92|31.02||30.88|30.36|30.13|30.29|30|30.08|30.34|30.66|30.62|30.76|31|30.9|31.31|30.69|30.53|31.11|30.69|30.32|30.56|30.6|30.41|30.93|31.09|31.19|30.85|31.3|30.78|30.51|30.38||30.57|30.8|30.12|30.07|30.25|30.28|29.53|29.4|29.28|29.72|29.3|29.16|29.35|29.25|29.73|29.67|29.78|30.1|30.34||30.6|30.67|30.7|30.66|30.5|30.65|30.49|31.35|32.49|32.25|32.45|32.55|32.2|32.54|32.37|32.5|31.9|31.69|30.74|30.67|30.38|30.29|30.35|30.05||29.86|29.57|29.24|29.22|29.29|29.85|29.84|30.5|30.23|29.64|29.87|29.3|29.97|30.14|30.5|30.72|31.11|31.1|31.17|31.01|31.16|31.38|31.15|30.8|30.61|30.45|30.5|31.15|31.05||30.26|30.01|30.06|30.11|30.32|30.04|30.7|30.63|30.25|29.84|30|29.5|30|30.07|30|29.79|29.5|29.25|28.89|28.95|28.66|28.98|29.14|29.11|29.94|30.58|31.35|31.01|30.04|30.31|29.75|30.81|31.81|31.68|31.57||31.47
08841|24488|/equities/centerra-gold-inc|TSX|5.8|5.69|5.63|5.58|5.51|5.5|5.59|5.26|5.16|5.1|5.03|4.95|5.02|5.15|5.16|5.15|4.8|4.94|4.98||4.84|4.77|5.08|4.82|4.65|4.6|4.5|4.53|4.41|4.35|4.37|4.23|4.25|4.1|4.19|4.29|4.4|4.45|4.44|4.77|4.42|4.5|4.55|4.8|4.68|4.73|4.64|4.6|4.56|4.8|4.69|4.38||4.17|4.1|4.2|||4.16|3.98|4.05|3.9|3.97|3.75|3.95|3.64|3.57|3.62|3.56|3.44|3.75|3.51|3.49|3.29|3.17|3.13|3.05|3.13|3.11|3.13|3.06|2.95|3.05|3.14|3.18|3.36|3.36|3.36|3.51|3.55|3.79|3.88|3.95|4.01|4|4.16|4.02|4.17|4.19|4.23|4.02|4.2|4|5.11|4.88|4.75|4.73|4.54|4.34||4.56|4.71|4.68|4.79|4.67|4.59|4.87|4.55|4.71|4.64|4.83|4.83|4.83|4.81|4.7|5.01|5.5|5.32|5.37|5.85|5.8|5.87|6.06|6.67|6.45|6.56|6.62|6.78|6.79||6.58|6.63|6.83|7|6.75|6.49|6.74|6.68|6.17|6.23|6.44|5.54|5.56|5.45|4.95|4.25|4.17|3.89|4.44||4.51|4.64|4.63|4.67|4.73|4.65|4.75|4.86|4.75|4.58|4.14|3.92|4.2|3.9|3.75|3.69|3.7|3.43|3.66|3.7|3.68|3.69|3.49|3.45||3.22|3.03|3.14|3.38|3.44|3.58|3.74|4.15|4.15|4.32|4.45|4.38|4.31|4.62|4.62|4.73|4.98|4.25|4.09|3.93|3.99|4.05|4.14|3.99|4.04|3.82|3.8|3.68|3.6||3.83|3.87|4.03|4.22|4.35|3.88|3.87|3.79|3.67|4|4.03|4.06|4.08|4.1|4.28|4.34|4.41|4.04|4.43|3.84|3.95|3.97|4.16|4.52|4.41|5.31|5.72|5.85|5.64|5.79|5.75|5.44|5.77|5.8|6.08||6.24
08842|42759|/equities/canadian-general-investments-ltd|TSX|17.99|18.09|18|18.01|18.06|18.15|18.11|18|17.79|17.77|17.76|17.74|17.8|17.85|17.79|17.72|17.85|17.76|17.71||17.59|17.5|17.75|17.57|17.48|17.49|17.43|17.35|17.53|17.64|17.7|17.62|17.66|17.7|17.77|18|18.11|17.94|18|18.08|17.92|17.88|17.85|17.92|17.92|17.98|18.09|18.21|18.2|18.33|18.54|18.4||18.25|18.19|17.66|||18.01|18.13|18.1|18.1|18.35|17.94|17.92|17.93|18.15|18.2|18.35|18.62|18.21|18.04|17.86|17.66|17.66|17.75|17.75|17.5|17.44|17.35|17.21|17.21|17.33|17.36|17.25|17.14|17.15|17.12|17.19|17.14|17.04|17.26|17.25|17.04|17.04|17.25|17.01|17.02|16.82|16.6|16.4|16.5|16.66|16.84|16.99|16.69|16.83|16.83|16.8||16.72|16.73|17.17|16.7|16.72|16.75|17.01|16.61|16.71|16.83|16.4|16.49|16.43|16.53|16.49|16.54|16.5|16.35|16.3|16.3|16.06|16.15|16.08|15.99|15.99|15.85|15.3|15.22|15.21||15.18|15.06|15.18|15.43|15.41|15.4|15.35|15.3|15.04|15.25|15.16|15.09|15.23|15.11|15.15|15.16|15.15|15.2|15.1||15.15|15.13|15.09|15.01|15.1|15.11|15.16|15.42|15.43|15.43|15.44|15.52|15.5|15.47|15.5|15.43|15.29|15.16|15.34|15.39|15.14|14.91|15.01|14.98||14.94|14.95|14.85|14.87|15.29|15.23|15.36|15.68|15.66|15.67|15.8|15.55|15.62|15.65|15.82|15.73|15.83|16|16.04|15.97|15.98|16.01|16.18|16.1|16.15|16.08|16.11|16.03|16.02||15.9|16.15|16.03|16.24|16.06|16.09|16.01|15.95|15.8|15.9|15.9|15.79|15.87|15.68|15.8|15.69|15.59|15.13|15.38|15.21|15.2|15.14|15.44|15.5|15.51|15.75|15.88|15.94|15.75|15.6|15.51|15.86|15.81|15.81|16.03||16
08843|24506|/equities/chartwell-seniors-housing|TSX|10.23|10.14|10.15|10.15|10.35|10.1|10.17|10.34|10.33|10.26|10.34|10.4|10.24|10.39|10.54|10.56|10.56|10.55|10.54||10.5|10.46|10.59|10.52|10.54|10.55|10.55|10.48|10.44|10.68|10.55|10.44|10.41|10.44|10.47|10.4|10.53|10.55|10.59|10.55|10.52|10.46|10.5|10.28|10.24|10.14|10|9.96|10.02|9.84|9.92|9.95||9.93|9.8|9.8|||9.86|9.68|9.86|9.72|9.64|9.67|9.69|9.7|9.7|9.77|9.8|9.89|9.75|9.7|9.83|9.83|9.92|9.9|9.92|9.85|10.05|10.05|10.05|10.03|10.05|10|10.15|9.91|9.98|10|9.78|9.95|10.07|10.22|10.3|10.37|10.59|10.67|10.5|10.6|10.62|10.69|10.61|10.63|10.47|10.47|10.54|10.45|10.41|10.35|10.29||10.15|10.1|10.04|10|9.92|10.05|10.22|10.15|10.1|10.15|10.09|10.19|10.16|10.15|9.89|10.06|10.15|9.89|9.83|9.79|9.62|9.75|9.85|9.71|9.65|9.66|9.7|9.73|9.74||9.5|9.4|9.55|9.6|9.56|9.52|9.28|9.33|9.18|9.4|9.15|9.24|9.45|9.48|9.52|9.49|9.74|9.69|9.74||9.83|9.77|9.93|9.84|9.86|9.9|9.86|10.04|10|10|10.14|10.1|9.95|10.15|10.11|9.74|9.6|9.64|9.65|9.75|9.61|9.8|9.71|9.88||9.8|9.92|9.8|9.66|9.35|9.72|9.9|10.04|10.17|10.21|10.11|9.65|10.02|10.05|10.56|10.75|10.33|10.58|10.96|10.84|11.05|11.14|11.27|11.53|11.38|11.31|11.34|11.44|11.42||11.45|11.49|11.37|11.31|11.3|11.26|11.56|11.65|11.32|11.33|11.39|11.35|11.4|11.23|11.27|11.34|11.46|11.48|11.37|11.38|11.23|11.16|11.24|11.15|11.34|11.28|11.36|11.42|11.44|11.15|10.91|11.08|11.14|11.15|11.14||11.07
08844|24483|/equities/cogeco-cable-inc|TSX|54.7|55.09|55.59|55.33|55.25|55.19|55.38|54.74|53.21|54.08|53.92|53.69|53.38|53.71|53.5|53.33|54.14|53.33|53.38||53.26|53.3|53.51|52.61|52.25|51.26|50.85|50.4|50.7|51.11|49.82|49.96|49.84|50.33|49.94|50|50.3|50.64|50.28|50.19|50|50.21|50.25|51.39|50|49.3|49.39|49.49|48.3|48.17|47.4|48.01||47.87|48.23|47.66|||47.66|46.97|46.85|47.4|47.47|47.48|47.81|47|47.63|47.96|48.17|48.56|48.67|48.61|48.25|48.01|48.05|47.72|47.32|48.1|48.08|48.23|47.84|48.46|48.57|48.76|48.96|49.31|49.09|48.29|48.77|49.22|49.77|50.58|50.03|50.4|50.88|50.23|50.9|49.87|49.5|48.99|49.5|49.52|49|49.15|48.67|48.4|48.5|48.95|49.44||50|49.5|49.3|49.26|49.07|48.01|48.84|48.71|48.6|47.75|48.04|49.04|49.39|49.22|47.73|48.28|48.88|49.01|48.94|49.5|49.18|49.28|48.66|49.64|50.16|48.98|48.99|48.88|48.96||48.11|48.19|47.65|47.27|47.68|47.29|48.26|48.33|47.92|48.77|48.64|49|48.91|49.2|49.53|49.95|50.21|49.24|49||49.57|50.01|49.88|50.1|50.58|50.42|50.18|51.25|50.9|50.62|51.81|50.99|51.1|50.92|50.42|49.3|47.4|46.3|46.86|47.24|45.99|45.98|45.65|44.76||43.83|43.31|42.61|42.22|42.06|43.34|42.83|43.21|42.96|43.07|43.9|43.82|44.65|44.4|44.6|44.47|44.37|44.92|44.73|45.02|45.13|45.66|45.38|46.09|45.49|45.42|45.18|46.67|45.64||45.18|44.85|44.5|43.73|42.8|43.38|43.45|42.93|43.53|44.15|45|44.8|44.63|44.54|44.25|44.23|44.19|43.89|43.91|44.33|44.17|44.84|44.43|44.04|44.51|44.66|44.95|44.64|44.9|44.45|44.36|44.62|44.49|44.67|45.45||45.91
08845|24541|/equities/firstservice|TSX|31.13|31|31.06|30.58|30.4|30.35|29.77|30.02|29.71|29.55|29.18|29.19|28.51|28.62|28.7|29.23|28.97|28.43|28.28||28.05|27.56|27.14|26.62|26.61|26.82|26.47|26.21|26.09|26.17|25.94|25.98|25.16|25.45|25.57|25.91|26.63|26.65|26.96|26.68|26.76|26.66|26.35|26.62|26.88|27.03|27.23|27.48|26.59|26.89|26.46|26.73||26.71|26.77|26.68|||26.63|26.7|26.28|26.21|26.23|26.07|25.59|25.22|25.22|25.19|25.15|25|25.25|24.91|25.32|25.74|25.75|25.65|25.75|25.85|25.67|26.04|26.26|25.79|25.82|25.53|25.73|25.6|25.29|25.25|25.1|25.16|26.04|25.74|25.74|25.6|25.74|25.34|25.22|25.32|25.16|25.35|25.46|25.57|24.56|24.63|24.99|24.46|24.41|24.54|24.4||24.72|24.29|24.28|24.14|24.02|23.98|23.75|23.64|23.34|23.49|23.37|23.35|23.72|23.11|22.98|22.83|22.67|22.71|22.8|22.79|22.54|23.03|23.06|22.47|22.12|21.98|22.1|21.74|21.73||21.76|21.54|21.85|21.89|21.93|21.9|21.83|21.93|22.21|22.27|22.31|22.26|22.14|22.12|22.15|22.58|22.09|22.1|22.04||22.17|22.37|21.42|20.21|20.07|20.15|20.33|19.99|19.89|19.89|19.58|19.12|19.42|19.59|19.69|19.51|19.26|18.98|18.88|18.87|19.35|19.24|18.94|19.07||18.89|18.89|18.4|18.35|18.07|18.37|18.28|18.28|18.43|18.09|18.11|18.31|18.47|18.69|18.8|18.43|18.65|19.01|19.23|19.22|19.04|19.3|19.31|19.54|19.48|19.38|19.19|19.59|19.6||19.76|19.31|19.48|19.1|19.29|19.32|19.6|20.05|33.99|33.6|34|33.37|33.25|33.06|33.03|33.4|33.75|34.14|33.87|33.82|33.82|33.79|33.94|34.11|34.23|34.2|34.61|34.33|34.25|34.13|34.35|34.5|34.35|34.08|34.2||33.62
08846|24510|/equities/cominar-reit|TSX|18.16|18.14|18.15|18.17|18.15|18.2|18.08|18.13|18.06|18.11|18.15|18.05|18.3|18.4|18.5|18.6|18.59|18.67|18.54||18.35|18.41|18.42|18.45|18.47|18.52|18.47|18.24|18.25|18.66|18.52|18.3|18.4|18.47|18.5|18.51|18.6|18.55|18.45|18.47|18.36|18.16|18.51|18.53|18.83|18.73|18.6|18.77|18.73|18.67|18.4|18.4||18.28|17.98|17.77|||17.77|18|17.94|17.89|17.53|17.55|17.8|17.8|17.64|18.1|18|18.05|17.56|17.62|17.6|17.87|18.14|17.99|18.04|18.14|18.17|18.17|18.25|18.28|18.1|18.3|18.41|18.35|18.14|17.9|18|18.15|18.26|18.43|18.6|18.98|19.14|18.97|18.95|19.14|19.07|19.36|19.17|19.05|19.04|19.09|19.23|18.94|18.75|18.65|18.55||18.69|18.9|18.64|18.78|18.5|18.67|18.8|18.84|19.31|18.75|18.95|19.13|19.29|19.21|19.02|19.5|19.31|18.95|18.87|18.66|18.61|18.79|18.58|18.4|18.52|18.74|18.77|18.76|18.74||18.73|18.7|18.98|18.94|19.1|18.74|19.05|19.25|19.11|19.35|19.35|19.4|19.75|19.47|19.7|20.05|20.4|20.15|20.2||20.15|20.4|20.47|20.34|20.22|20.33|20.35|20.57|20.64|20.85|20.86|20.95|20.87|20.82|20.9|20.96|20.72|20.65|20.55|20.65|20.79|20.9|21.14|20.9||20.66|20.53|21.01|20.53|20.34|20.53|20.7|21.12|21.35|21.55|21.43|20.85|21.4|22.04|22.5|22.28|22.33|22.58|22.5|22.63|22.49|22.75|23.1|23.37|23.4|23.35|23.64|23.7|23.75||23.76|23.88|23.85|23.54|23.4|23.49|23.53|23.65|23.7|23.75|23.94|23.99|23.95|23.62|23.79|23.8|23.87|23.77|23.7|23.52|23.34|23.28|23.49|23.3|23.54|23.68|23.43|23.58|23.59|23.24|23.07|23.06|23.3|23|22.97||22.9
08847|40463|/equities/constellation-software-inc|TSX|259.98|254.06|257.12|262.88|263|242|236.56|239.38|241.48|244.99|242.56|241.5|230|236.26|247|249.53|249.49|249.92|249.91||247.58|239.95|243|239.19|236.2|240.04|239.98|239|235.98|240.74|237.09|236.89|235.74|234|227.5|231.61|234.79|232.5|232.28|233.35|228.3|227.47|225|224.305|224|225.84|228.41|226.39|224.68|225|225.53|225.15||226|219.29|218.23|||214.99|217.99|216.57|219.12|218.39|206.02|196.5|197.43|198.47|197.54|193.5|193.47|198.23|200.37|196.83|198.24|189|188.86|187.83|190|186.66|192.46|196|201|200.03|200.73|201.82|200|200|200|201.38|199.79|194.95|195|193.92|192.44|193.2|190.72|189.48|190.41|189.01|190.14|191.72|192.15|193.53|192.98|193|187.44|186.09|182.77|182.95||182.93|178.7|179.99|179.14|181.91|180.5|183.23|182.98|181.61|180.48|180.99|179.76|181.12|179.24|176.27|179|179.99|181.22|183.49|173.71|172.5|176.34|175.9|173.93|173.99|171.63|172|171.2|173||172.97|173.45|168.71|172|172.33|170.76|169.98|168.52|169.01|168.82|167|168.45|171|170|168.47|169|163.31|157.36|159.01||160.77|151.01|149.22|150.25|151.33|150.27|150.02|150.04|148.88|149.26|145.78|145.46|144.89|146.51|146.25|146|145.26|147.75|145.8|145.54|147.46|147.44|145.1|146.74||143.51|144.5|145.34|142|139.86|144.97|144.6|142.79|146.45|143|145|145.42|144|148.05|149.03|147.25|148.49|150.03|152|151.45|148.98|145.44|143.63|143.5|143.89|142.61|142.05|143.74|142.89||145.11|140.84|137.14|137.01|136|135.56|134.1|134.75|135.4|136.07|135.89|135.37|137.1|134.91|131.92|135.91|137.97|135.5|133.51|132.75|133|133.79|135.35|135.24|133.91|135.44|135|130.99|130|127.36|127.11|127.49|126.76|125.01|125.2||123.33
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|24.27|24.18|24.31|24.53|24.7|24.6|24.65|24.5|24.44|24.6|24.75|24.9|25.07|25.2|25.3|25.01|25.12|25.23|25.4||24.88|24.66|24.85|24.6|24.75|24.74|24.61|24.7|24.56|24.75|24.59|24.6|24.22|24.1|24.23|24.56|24.77|24.8|24.8|25.22|25.1|24.77|25.37|25.42|24.9|25.07|25.4|25.51|25.72|25.82|25.74|25.78||25.77|25.74|25.6|||25.5|25.54|25.56|25.5|25.52|25.52|24.95|24.91|24.98|25.35|25.07|25.22|24.95|24.94|24.82|24.45|24.5|24.27|24|24.21|23.82|24|24|24.09|24|24.34|23.8|23.89|23.81|23.97|24.11|24.12|24.16|24.25|23.65|24.12|24|24.23|23.9|24.07|23.86|23.5|23.53|24.32|24.59|24.7|24.83|24.84|24.65|25.1|25||25.07|24.8|24.6|24.76|24.95|24.9|24.89|24.91|24.67|24.6|24.75|24.88|24.97|24.58|24.65|24.84|25.22|25.5|25.32|25.34|25.1|25.33|25.46|25.26|25.4|25.57|25.19|25.11|25.25||25.05|24.87|24.69|24.92|25.25|25.31|25.15|25.29|24.78|25.22|24.95|24.71|24.9|24.9|24.98|25.02|24.9|24.51|24.81||24.85|25.08|25.34|25.04|25|24.95|25.1|24.83|24.36|24.37|24.44|24.24|24.66|23.9|24.45|23.5|22.91|24.33|24.67|24.38|24.41|24.3|24.05|24.21||23.33|23.41|23.82|22.83|23.13|23.32|23.44|23.5|23.5|24.04|23.36|23.44|23.26|23.72|23.47|23.5|23.65|24.38|24.48|23.83|24.36|24.53|24.63|24.68|24.99|24.48|24.15|24.95|24.95||24.59|24.55|24.61|24.52|24.87|24.77|24.99|24.82|25.12|25.1|24.77|24.6|24.72|24.42|24.21|24.11|24.42|24.52|24.58|24.54|24.4|24.57|24.11|24.43|24.81|24.49|24.28|25.71|25.59|25.28|25.04|25.27|25.92|25.39|26.16||26.33
08850|24502|/equities/crescent-point-energy-corp|TSX|40.34|39.99|39|39|39.12|38.95|38.72|38.99|39|38.71|38.62|38.81|38.86|39.08|38.96|38.97|38.69|38.94|39.09||38.75|38.52|38.19|38.3|38.07|38.43|37.74|37.94|37.66|38.6|38.39|38.66|38.7|38.68|39.29|39.66|39.9|40.2|39.82|39.43|39.4|39.42|39.2|39.67|40|39.97|40.09|40.15|40.46|40.3|40.54|41.05||41.14|41.37|41.14|||41.14|41.4|41.29|40.67|40.48|40.65|40.39|40.02|40.2|40.55|40.28|40.45|40.61|40.24|40.15|39.9|39.8|39.42|39.35|39.74|40.14|40.5|40.58|40.42|40.6|40.25|41|40.9|40.48|39.94|39.99|40.2|39.95|40.15|40.3|40.13|40.14|40.59|40.22|40.45|40.55|40.8|40.43|40.26|40.3|40.83|40.1|39.5|39.19|39|38.97||38.79|38.33|38.19|38.45|38.43|38.23|38.76|39.11|38.97|38.56|39|38.6|39.15|38.84|38.54|38.15|38.38|38.25|37.85|37.64|37.34|37.89|38.06|38.32|38.41|38.65|38.35|38.29|38.43||38.32|38.49|38.25|38.53|38.75|38.5|38.69|38.62|38.68|39.48|38.82|38.93|39.13|39.13|39.53|38.95|38.71|38.38|39.21||39.49|39.25|38.8|38.25|38.23|38.6|38.73|39.54|39.35|39.21|38.36|37.75|37.9|38|37.85|37.9|37.25|37.01|36.08|35.93|36.25|35.7|35.59|35.7||35.73|35.68|36.27|36|35.94|35.88|36.12|36.67|36.58|36.22|36.05|35.55|36.3|36.1|36.5|36.35|36|36.6|37.07|37.5|37.5|37.9|38.14|38.6|38.5|38.39|38.17|38.49|38.36||37.86|37.83|37.59|38.23|38.45|38.05|38.75|38.06|38.54|38.86|38.62|38.01|38.1|37.6|37.44|37.78|37.84|36.98|36.73|36.18|35.66|35.3|35.95|35.55|36.24|36.84|37.46|37.77|37.02|36.7|36|36.89|38.3|38.4|38.54||38.26
08851|977870|/equities/ct-real-estate-investment-trust|TSX|10.85|10.95|10.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|15.74|15.64|15.57|15.76|15.89|15.6|16.07|15.74|15.68|15.71|15.46|16|15.37|15.33|15.45|15.49|15.37|15.34|15.66||15.5|15.33|15.4|15.38|15.34|15.58|15.3|15.39|15.46|16.1|15.96|15.39|15.3|14.93|14.9|15.05|15.04|15.15|15.21|15.55|15.11|14.88|14.9|14.52|14.41|14.74|14.4|14.28|14.24|14.2|14|14.15||14.24|13.93|14.11|||14.14|14.1|13.76|14.19|14.2|13.9|13.82|13.53|13.74|13.89|13.91|14.13|14.22|14.34|14.6|14.77|14.49|14.45|14.4|14.25|14.75|14.27|14.25|14.35|13.95|14.23|14.48|14.55|13.69|13.71|12.97|12.99|12.5|12.41|12.44|12.73|12.72|12.8|12.91|13.01|13.13|12.66|12.74|12.45|12.37|12.19|12.14|12.26|12.17|12.11|12.05||12.07|11.75|11.76|11.64|11.79|11.64|11.83|11.68|11.75|11.72|11.86|11.94|11.67|11.74|11.85|11.85|12|11.87|12|11.78|11.75|11.94|12.01|12.01|12.23|12|11.37|11.47|11.22||11.42|11.16|11.15|11.14|11.41|11.45|11.29|11.06|11.06|11.28|11.37|11.65|11.77|11.86|11.89|12.22|12.44|12.46|12.62||12.34|11.89|11.67|11.55|11.85|11.82|11.93|11.88|11.87|11.86|11.9|11.75|11.95|11.67|11.62|11.62|11.71|11.77|12.01|12.21|12|11.68|12|12.24||11.95|11.7|11.56|11.19|11.13|10.98|10.75|11.15|11.04|11.07|11.14|11.04|11.2|11.13|11.01|11.05|10.95|11.26|11.66|11.6|11.19|10.89|10.97|10.9|10.7|10.61|10.65|10.78|10.65||10.73|10.52|10.53|10.63|10.78|10.52|10.62|10.75|10.8|10.83|10.36|10.6|9.95|9.9|9.87|9.89|9.91|9.88|9.77|9.85|9.7|9.65|9.77|9.52|9.75|9.8|9.82|9.87|9.69|9.65|9.51|9.5|9.54|9.57|9.52||9.67
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|14.66|14.65|14.55|14.61|14.58|14.56|14.53|14.52|14.5|14.34|14.24|13.94|13.6|13.65|13.75|13.81|13.83|13.77|13.83||13.75|13.49|13.72|13.67|13.87|13.91|13.94|13.85|13.89|14|14.02|13.93|14.08|14.17|14.1|14.41|14.06|14.19|14.17|13.93|13.67|13.84|13.85|13.83|14.18|14.09|14.29|14.49|14.5|14.63|14.55|14.65||14.56|14.47|14.58|||14.54|14.75|14.64|14.5|14.65|14.44|14.31|14.08|13.63|14.02|13.89|14.2|14.29|14.12|14.61|14.63|14.36|14.34|14.37|14.37|14.57|14.66|14.8|14.99|14.76|14.68|14.77|14.75|14.81|14.76|14.84|14.77|14.7|14.92|15|15.02|15.09|15|14.8|14.97|14.78|14.83|14.83|15|14.92|14.72|14.45|14.38|14.52|14.3|14.33||14.25|14.24|14.18|14.18|13.79|13.99|14.07|14.17|14.03|14|13.85|14.11|14.22|14.15|13.85|13.66|13.74|13.51|13.6|13.58|13.37|13.42|12.75|12.56|12.56|12.52|12.34|12.25|12.42||12.48|12.66|12.63|12.78|12.73|12.7|12.37|12.55|12.39|12.33|12.57|12.72|12.65|12.65|12.84|13.07|12.86|12.72|12.58||12.56|12.41|12.46|12.33|12.11|12.22|12.33|12.26|12.33|12.39|12.59|12.55|12.65|12.61|12.57|12.63|12.81|12.66|12.38|12.54|12.47|12.51|12.47|12.49||12.27|12.31|12.21|12.04|11.86|11.94|11.88|11.76|11.47|11.29|11.55|11.68|11.75|12.32|12.42|12.4|12.28|12.34|12.4|12.16|12.07|12.08|12.03|12.09|12.06|12|12|12.04|12.13||12.02|12.07|12|12.27|12.33|12.33|12.46|12.42|12.33|12.28|12.75|12.45|12.4|12.11|12.11|12.04|12.01|12.08|12.06|12.18|12.22|12.04|11.83|11.62|11.34|10.94|10.8|10.71|10.67|10.61|10.58|10.79|10.91|10.77|10.91||10.52
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|9.35|9.4|9.35|9.42|9.45|9.48|9.5|9.54|9.36|9.5|9.45|9.2|9.07|9.11|9.11|9.05|9.04|8.91|8.83||8.8|8.84|8.9|8.9|8.86|8.85|8.81|8.66|8.66|8.83|8.76|8.85|8.84|9|9.05|8.98|8.87|8.93|8.89|8.76|8.84|8.89|8.9|8.87|8.94|8.92|8.79|8.95|8.97|8.98|8.85|8.8||8.84|8.75|8.85|||8.75|8.67|8.39|8.4|8.33|8.25|8.24|8.25|8.3|8.33|8.4|8.39|8.41|8.39|8.35|8.5|8.6|8.55|8.6|8.57|8.72|8.73|8.76|8.86|8.83|9|9.08|8.81|8.79|8.74|8.86|8.83|8.83|8.95|8.84|8.85|8.86|9|8.92|8.91|8.87|8.98|9.04|8.93|8.81|8.84|8.9|8.75|8.54|8.45|8.54||8.55|8.51|8.39|8.45|8.57|8.59|8.72|8.74|8.73|8.7|8.73|8.65|8.54|8.29|8.31|8.35|8.36|8.31|8.35|8.3|8.29|8.28|8.3|8.32|8.35|8.35|8.3|8.34|8.35||8.37|8.35|8.35|8.4|8.43|8.52|8.57|8.75|8.75|8.79|8.72|8.62|8.68|8.64|8.5|8.46|8.48|8.35|8.47||8.63|8.8|8.85|9|9.01|8.96|9.1|9.33|9.38|9.29|9.34|9.43|9.41|9.41|9.45|9.37|9.37|9.34|9.1|9.3|9.37|9.23|9.1|9.16||9.08|9.1|9.2|9.39|9.37|9.4|9.4|9.76|9.8|9.75|9.75|9.57|9.98|9.85|9.96|10|10.05|10.24|10.22|10.21|10.2|10.39|10.45|10.55|10.51|10.57|10.55|10.6|10.61||10.6|10.64|10.72|10.73|10.8|10.81|10.73|10.84|10.87|10.85|10.83|10.69|10.62|10.64|10.68|10.73|10.72|10.7|10.72|10.83|10.76|10.38|10.61|10.47|10.58|10.73|10.7|10.7|10.61|10.62|10.69|10.71|10.78|10.8|10.85||10.88
08856|24515|/equities/dundee-reit|TSX|28.52|28.53|28.56|28.66|28.82|28.84|28.85|29.1|29.14|29.42|29.42|29.24|29.14|29.41|29.51|29.55|29.76|29.71|29.37||29.12|29.11|29.2|29.32|29.52|29.5|29.5|29.13|29.11|29.3|29.15|29.08|29.18|29.34|29.25|29.44|29.89|29.6|29.44|29.15|29.48|29.43|29.61|29.85|29.79|29.5|29.51|29.46|29.54|29.15|28.9|28.83||28.49|28.26|28.44|||28.44|28.46|28.35|28.15|27.72|28.03|28.16|27.96|27.76|28.06|28.16|27.82|27.2|27.25|27.42|27.56|28|27.84|27.92|27.71|28.01|28.05|28.2|28.35|28.4|28.53|28.62|28.65|28.99|28.2|28.1|28.3|28.5|28.5|28.68|28.91|29.1|28.97|28.85|28.94|29.19|29.5|29.65|29.5|29.33|29.43|29.91|29.1|28.49|28.2|28.28||28.3|28.56|28.55|28.69|28.54|28.85|29.03|28.97|29.17|28.96|29.08|29.37|30|30.17|30.24|30.6|30.73|30.04|30.06|29.7|29.62|29.95|29.35|29.24|29.1|29.32|29.32|29.24|29.25||29.2|28.94|29.31|29.1|29.74|28.98|28.74|29.54|29.48|29.6|29.35|29.28|29.65|29.75|30.27|30.11|30.47|30.15|29.99||30.14|31.18|31.31|31.2|31.4|31.69|31.4|31.95|32.04|31.8|32.2|32.5|32.44|32.33|32.59|32.7|32.21|31.75|31.74|32.09|32.2|32.1|32.47|32.79||32.46|32.16|32.1|31.79|31.84|32.16|32.76|33.34|33.63|33.28|32.29|31.51|32.32|32.74|33.93|33.3|33.09|33.4|33.53|34.13|34.64|34.75|35.34|35.68|35.68|35.58|35.5|35.9|36.05||36.46|36.5|36.5|36.49|36.39|36.38|36.53|36.5|36.6|36.87|36.89|36.6|36.7|36.24|36.01|36.08|36.33|36.23|36|36|35.73|35.8|36.18|36.12|36.2|36.33|36.22|36.26|36.83|36.93|36.55|36.34|37.23|36.8|36.68||36.44
08857|24522|/equities/dundee-precious-metals-inc|TSX|5.71|5.5|5.42|5.55|5.51|5.4|5.5|5.5|5.6|5.65|5.46|5.32|5.63|5.85|5.77|5.95|5.32|5.89|5.82||5.23|4.73|4.77|4.54|4.41|4.37|4.34|4.34|4.19|4.02|4.1|4.15|3.94|3.9|3.95|4.01|3.98|3.99|3.84|3.92|3.54|3.39|3.37|3.45|3.16|3.05|3.16|3.1|3.16|3.24|3.15|3.14||2.86|2.87|2.85|||2.83|2.81|2.8|2.75|2.73|2.62|2.62|2.7|2.64|2.82|2.72|2.51|2.7|2.66|2.63|2.77|3.19|3.16|2.92|3.15|3.29|3.26|3.39|3.56|3.92|3.99|4.2|4.16|4.11|4.15|3.89|3.95|4.02|4.3|4.41|4.39|4.42|4.4|4.67|4.88|5.04|4.99|5.01|5.1|5.05|4.83|4.55|4.73|4.63|4.68|4.76||5.02|5.24|5.34|5.55|5.36|5.4|5.48|5.63|5.69|5.56|5.85|5.98|5.68|5.65|5.77|6.25|6.36|6|6.16|5.94|5.86|5.89|6.16|6.37|6.51|6.58|6.67|6.76|6.56||6.71|6.24|6.4|6.68|6.33|6.18|5.89|5.87|5.7|5.77|5.77|5.44|5.26|5.24|4.87|4.68|4.51|4.54|4.48||4.77|5.1|5.31|5.37|5.23|5.34|5.24|5.35|5.05|5.15|4.69|4.93|5.08|4.81|4.83|4.89|4.41|4.1|4.13|4.08|4.25|4.15|4.27|4.43||3.86|3.86|4.04|3.97|4.04|4.13|4.18|4.27|4.23|4.3|4.52|4.54|4.8|4.69|4.8|4.86|4.96|4.97|5.09|5.08|4.96|5.01|4.89|4.76|4.8|4.75|4.75|4.57|4.37||4.48|4.43|5|5.26|5.5|5.35|6|5.96|5.97|6.22|6.14|6.35|6.37|6.23|6.38|6.54|6.49|6.33|6.15|6.16|5.85|5.66|6.19|6.42|6.51|7.03|7.4|7.69|7.57|7.56|7.37|7.18|7.37|7.59|7.89||7.87
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|14.93|14.85|15.04|14.95|15|15.3|15.16|14.4|14.08|14.09|14.25|14.07|13.45|13.34|13|13.47|13.22|13.15|13.36||13.22|13.26|13.21|13.05|13.14|13|12.32|12.39|12.3|12.74|12.83|12.43|12.38|12.68|12.9|13.12|13.38|13.58|13.68|13.89|13.89|13.78|13.69|13.89|14.05|14|14.06|14.07|14.1|13.9|13.87|14||13.93|13.97|14.04|||14.02|14.24|14.17|13.97|14.11|14.2|14.45|14.12|14.19|14.58|14.25|14.64|14.62|14.63|14.31|14.84|14.63|14.74|14.75|14.71|14.62|14.71|14.54|14.49|14.05|14.15|14.24|13.22|13|12.96|13.24|13.3|13.42|13.21|13.3|13.31|13.3|13.23|13.27|12.81|12.81|12.85|12.85|12.75|12.95|12.95|13.11|12.99|12.89|12.73|13.3||13.34|13.14|13|13.02|13|12.8|13.12|13|12.96|13.09|13.17|13.37|13.4|13.3|13.25|13.31|13.27|13.55|13.47|13.34|13.15|13.19|13.34|13.4|13.2|12.75|12.59|12.5|12.35||12.34|11.82|11.7|12.04|12.14|12.12|12.25|12.01|12.29|12.71|12.6|13.1|13.4|13.19|13.1|13.35|13.16|12.9|12.95||13.1|12.89|12.78|12.71|12.9|12.69|12.52|12.66|12.4|12.62|12.84|12.68|12.7|12.79|12.8|12.98|12.75|12.4|12.45|12.36|12.3|12.45|12.42|12.06||11.9|11.95|11.74|11.29|11.32|11.49|11.14|10.95|10.9|11|10.9|10.75|10.85|10.77|10.96|10.75|10.75|10.78|11|11.09|10.59|10.8|10.8|10.85|10.9|10.92|10.69|11.25|11.19||10.76|10.45|10.26|9.95|9.85|9.8|9.94|9.97|9.94|9.75|9.9|9.9|9.39|9.45|9.45|9.25|9.12|8.9|8.98|8.95|8.7|8.69|8.63|8.46|8.6|8.88|9|8.9|8.65|8.45|8.6|8.79|8.93|8.96|9||8.99
08860|24528|/equities/emera-incorporated|TSX|33.4|33.39|32.95|32.88|33.01|32.85|32.7|32.53|32.6|32.39|32.7|32.81|32.8|32.8|32.96|32.76|32.93|33.13|32.74||32.67|32.49|32.47|32|32.32|31.65|31.21|31.12|31.2|31.4|31.02|31.1|31.47|31.51|31.73|31.29|31.45|31.47|31.27|31.11|31.3|31.22|31.25|31.3|31.26|30.85|30.75|30.6|30.61|30.71|30.5|30.44||30.64|30.62|30.52|||30.49|30.71|29.86|29.94|29.62|29.4|29.78|29.75|29.65|29.78|29|29.2|29.49|29.34|29.35|29.25|29.3|29.31|29.43|29.71|29.68|29.88|29.8|29.68|29.75|29.92|29.98|29.6|29.71|29.6|29.64|30.11|30.2|30.49|30.79|30.75|30.94|30.8|31|31.24|31.42|31.58|31.06|31|30.98|30.8|30.74|30.3|29.92|29.8|29.96||29.4|29.37|29.35|29.65|29.5|29.82|30.4|29.84|29.89|29.8|29.72|29.8|29.8|29.63|29.95|29.96|29.9|29.68|29.5|29.14|29.01|29.02|29.31|29.52|29.8|29.78|29.64|29.26|29.83||29.96|30.15|30.4|30.3|30.75|30.4|30.59|30.51|30.35|31.3|31.4|31.2|31.8|32.24|31.89|31.72|32.29|32.25|32.49||32.38|32.8|33.34|33.31|33.13|33.21|33.6|33.98|33.71|33.77|33.41|33.82|33.93|33.98|33.51|33.63|33.07|33.05|33|32.37|32.66|32.47|32.81|33.05||32.65|32.34|32.46|32.33|32.08|32.57|33.25|34.68|34.3|34.27|33.95|33.37|34.39|34.6|34.45|34.1|34.32|35.01|35.09|35.2|35.6|35.84|36.25|36.31|36.19|36.35|36.47|36.75|36.51||36.46|36.39|36.3|36.7|36.55|36.55|36.6|36.6|36.6|36.74|36.7|36.46|36.92|36.5|36.81|36.96|36.61|36.27|36.11|35.84|35.4|35.52|35.75|35.12|35.71|35.78|35.7|35.48|35.28|35.15|35.01|35.12|35.2|34.99|35.18||34.5
08861|24529|/equities/empire-company-ltd|TSX|22.5|22.43|23.39|23.43|23.45|23.57|23.47|23.47|23.68|23.61|23.82|23.82|23.43|23.76|23.39|23.34|23.17|23.37|23.41||23.22|23.2|23.77|24|24.1|24.13|23.88|23.87|23.6|23.67|23.57|23.39|23.58|23.43|23.43|23.84|23.86|24.05|24.19|24.09|23.99|23.84|23.94|24.13|24.13|24.34|24.29|24.27|24.1|24.13|24.05|24.17||24.05|24.06|24.15|||24.11|24.07|24.11|24.2|24.28|24.25|24.3|24.4|24.72|24.8|24.69|24.78|24.83|24.97|25.11|25.36|25.33|25.25|25.17|25.34|25.5|25.66|25.75|25.7|25.61|25.46|25.52|25.58|25.35|26.25|26.48|26.67|26.67|26.74|26.64|25.73|25.82|25.66|25.62|25.74|25.67|25.58|25.65|25.96|25.39|25.3|25.02|25.16|25.3|25.09|25.19||25.33|25.18|25.13|24.93|24.86|24.92|24.99|24.57|24.86|24.71|24.78|24.87|25.19|24.85|24.98|25.33|25.42|25.51|25.56|25.33|25.33|26|27.42|27.75|27.63|27.32|27.36|27.34|27.15||80.43|80.1|80.32|80.43|80.79|81.32|80.75|81.15|82.25|82|80.92|81.57|81.36|82.4|81.94|82.4|82.31|81.75|81.76||81.51|80.7|81.22|82.29|81.22|82.24|81.85|79.01|77.85|79.09|79.27|79.72|78.77|78.77|78.67|79.53|78.25|79.51|80|79.4|80.29|81.61|81.08|81.23||79.79|79.65|78.9|76.56|76.08|76.65|76.58|77.29|77.12|75.5|74.6|73.85|68.42|68.58|68.98|67.68|68.9|69.57|69.9|66.73|69.01|68.25|69.65|70.02|69.52|68.5|69.59|69.84|70.43||69.94|69.63|70.17|70.34|70.83|70.48|69.81|69.99|68.99|68.66|69.1|68.25|68.84|66.8|66.98|66.51|66.02|67.24|66.72|67|66.3|66.21|66.1|65.74|65|65.98|65.87|65.76|65.51|65.84|65.89|65.75|65.96|65.61|65.73||65.45
08862|24524|/equities/endeavour-silver|TSX|6.1|5.91|5.54|5.65|5.8|5.83|5.98|5.94|5.69|5.95|5.73|5.76|6|6.42|6.54|6.35|6.06|6.13|6.28||5.88|5.3|5.54|5.46|5.31|5.02|5.02|5|4.66|4.9|4.99|4.88|4.88|4.64|4.83|5.16|4.93|4.86|4.51|4.85|4.5|4.38|4.2|4.37|4.34|4.11|4.03|4|3.95|4|4.07|3.99||3.59|3.65|3.67|||3.55|3.45|3.41|3.34|3.52|3.5|3.52|3.59|3.53|3.82|3.78|3.63|3.75|3.68|3.67|3.73|3.99|4.02|4|3.98|4.05|4|4.15|4.11|4.1|4.17|4.34|4.42|4.35|4.26|4.3|4.22|4.06|4.18|4.35|4.37|4.19|4.29|4.5|4.92|5.02|5.12|5.04|4.96|4.92|4.86|4.45|4.33|4.18|4.02|3.91||4.04|4.27|4.19|4.39|4.29|4.33|4.32|4.35|4.29|4.45|4.6|4.72|4.46|4.34|4.61|4.91|5.21|4.4|4.45|4.43|4.33|4.58|4.77|4.99|5.23|5.23|5.4|5.35|5.48||5.31|5.31|5.68|6.08|5.74|5.41|5.31|5.35|5.32|5.44|5.54|4.97|4.68|4.72|4.56|3.91|3.67|3.54|3.82||3.99|4.14|4.18|4.26|4.12|4.07|3.99|4.24|3.87|3.91|3.61|3.64|3.77|3.8|3.42|3.45|3.49|3.25|3.18|3.26|3.15|3.33|3.43|3.61||3.19|3.16|3.24|3.4|3.59|3.6|3.52|3.94|3.96|4.1|4.25|4.1|4.12|4.14|4.25|4.41|4.49|4.62|4.63|4.69|4.66|4.47|4.19|4.22|4.24|4.27|4.26|4.21|4.1||4.09|4.1|4.4|4.48|4.66|4.54|4.54|4.65|4.79|5.08|5.08|5.23|5.08|5.12|5.15|5.28|5.16|4.68|4.71|4.93|4.93|4.55|4.85|5.36|5.2|5.89|6.13|6.32|5.92|6.1|6.11|5.64|5.94|6.15|6.33||6.45
08863|24531|/equities/enerplus-corp|TSX|20.61|20.66|20.53|21.06|21.18|21.43|21.45|21.69|21.77|21.64|21.75|22|22.3|21.99|21.4|22.1|22.02|21.76|21.6||21.71|21.4|21.39|21.2|21.44|21.47|21.08|20.54|19.66|20.02|20.25|20.36|20.11|19.72|20|20.2|20.34|20.26|20.34|20|19.81|19.42|18.93|18.98|19.22|18.92|19.05|18.93|18.7|18.67|19.03|19.21||19.33|19.52|19.48|||19.33|19.37|19.61|19.41|19.29|19.08|19.32|19.32|19.3|19.6|19.3|19.6|19.86|19.78|19.81|19.5|19.38|19.3|19.31|19.06|19.45|19.67|19.47|19.18|19|18.75|19.31|19.04|18.91|18.2|18.69|18.34|17.64|17.86|18.15|17.93|17.95|17.88|18|18.25|18.13|18.17|17.7|17.21|17.7|17.86|17.79|17.85|17.3|16.85|17.2||17.05|16.77|16.65|17|16.78|16.85|17.05|17.08|17.04|17.32|17.51|17.25|17.64|17.64|17.34|17.75|17.9|17.9|17.64|17.83|17.78|18.02|17.82|18.04|18.03|18.31|18.01|17.68|17.57||17.44|17.62|17.22|17.25|17.5|17.33|17.11|17.08|17.08|17.58|17.44|17.5|17.33|17.36|17.6|17.25|16.88|16.9|17.21||17.25|16.8|16.69|16.75|16.84|16.78|16.76|17.04|16.98|17.16|17.09|16.8|16.61|16.68|16.5|16.43|16.27|16.02|16.01|15.64|15.45|15.5|15.55|15.66||15.35|15.02|14.74|14.67|14.56|15.16|15.38|15.62|15.14|15.03|15.27|15.05|15.32|15.49|15.44|15.59|15.41|15.72|16|16.06|16.1|16.31|16.54|16.56|16.43|16.38|16.21|16.85|16.43||16|15.75|15.85|16|15.41|14.48|14|14.35|14.34|14.29|14.18|14.09|13.94|13.88|13.87|13.88|13.45|13.13|13.24|13.23|13.1|13.19|13.51|13.52|13.92|14.22|14.33|14.56|14.13|13.98|13.49|14.1|14.67|14.62|14.85||14.88
08864|951615|/equities/lowell-copper-ltd|TSX|0.49|0.45||||||||||0.5|0.5|0.5|0.51||||||0.46|||0.5|||||||0.53|0.58|0.56|0.6|0.55||0.53|0.54|0.53||||||0.5|0.5|0.48|0.47||||0.49|||0.45|||||||0.5|||0.51||||0.51|0.54|||0.54|0.54||||0.59|0.6|||||0.65|0.69|||||||||||||||0.85||0.9||||0.9|||||0.9|0.95|0.9||0.9|||||||||||0.87|0.8||||0.8||||||0.81||0.83|||0.88||0.88|0.88||0.88|0.88|||||0.88|||0.88|||0.89||0.8||0.85|||0.9|0.75|0.75|||0.9|0.75||0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|28.71|28.72|28.59|27.97|27.52|27.5|27.75|26.5|26.25|25.64|25.88|25.16|25.1|25.1|25.08|25.25|24.73|24.26|24||24|22.99|23.14|23|23.16|23.14|23.14|23.14|23.88|23.91|24|24.25|23.75|24|24.19|25|25.15|25.55|25.89|25.5|25.98|25.89|25.5|25.45|25.26|25.12|24.88|25.18|24.87|24.61|24.46|25.48||25|24.2|23.42|||23.5|23.23|23.64|22.91|22.93|22.82|22.62|22.55|22.75|23.01|23.03|23.14|23.45|23.25|23.38|23.35|23.21|23.16|23.36|23.27|23.25|23.5|23.39|23.59|23.75|22.9|23.13|23.75|24.59|24|24.25|24.45|24.55|24.65|24.69|24.5|24.45|24.5|24.51|24.62|24.57|24.64|24.61|24.39|24.86|24.2|24.25|23.7|23.6|23.73|23.73||23.75|23.7|23.25|23.12|22.91|22.41|22.5|22.26|22.25||22.55|22.57|22.57|22.5|22.59|22.57|22.54|22.5|22.5|22.5|22.39|22.5|22.43|22.48|22.41|22.32|22.16|22.16|22.09||22.12|21.82|21.8|22.21|22.48|22.36|22.45|21.39|21.55|21.3|21.27|21.86|22|21.62|22.11|22.25|21.73|21.5|21.16||21|20.2|19.73|19.55|19.91|19.8|20.15|20.49|19.42|19.17|19.01|18.73|18.75|18.56|18.6|18.57|18.75|18.52|18.59|18.62|18.63|18.75|18.75|18.09||18|17.75|17.93|18|17.8|17.88|17.8|17.77|17.87|17.85|18|18|18.3|18.18|18.02|18.11|18|18|18.11|18.34|18.37|18.38|18.25|18.1|18.25|18.11|18.27|18.68|18.8||18.7|18.62|18.87|18.36|18.89|19|18.9|19|18.88|19.12|19.2|19.52|19.25|19.3|19.68|19|18.88|18.57|18.55|18.65|18.84|19.02|19.13|19.25|19.5|19.75|19.7|19.25|19.5|19.7|19.27|19.7|19.7|19.62|19.11||19.01
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|20.98|20.99|21|21|21.39|21.4|21.25|20.6|20.95|21.34|21.66|21.52|21.97|21.85|22.45|22.48|22.25|22.19|21.93||21.97|21.97|21.86|21.65|21.87|21.91|21.25|21.55|21.69|22.35|22.3|22.34|21.69|22.12|22.91|22.76|22.66|23.55|23|23.74|23.63|23.76|23.91|23.89|24|23.95|23.6|23.72|23.84|23.92|23.18|22.57||22.95|22.85|22.88|||22.99|22.72|22.8|22.3|21.84|21.99|21.89|21.33|21.41|20.93|21.35|21.78|22.49|21.51|21.4|21.61|21.38|21.72|21.86|22.5|22.36|22.03|21.76|21.48|21.05|20.78|20.6|19.89|19.97|19.21|18.7|19.2|19.26|19.85|19.3|19|19.66|19.89|20.02|19.87|20.4|20|20.15|20.71|20.62|20.2|19.97|19.11|18.69|18.58|18.54||19.12|19.02|19.29|18.5|20.5|22.35|23.04|23.37|23.74|23.76|23.91|24.4|24.63|24.87|25.44|24.82|25.09|24.04|23.91|23.74|24|24.06|23.95|23.73|24.1|23.94|23.32|23.73|24.46||23.93|23.68|23.5|23.85|23.97|23.7|23.55|23.31|23.33|23.2|22.8|23.13|24.3|24.96|25|25.21|25.53|25.62|26.24||26.39|26.18|26.04|26.06|26.11|25.9|25.85|25.89|25.98|25.87|25.8|26.09|25.99|26.15|25.69|25.92|25.4|25.76|25.98|26.15|26.3|26.08|26.37|26.18||26.48|26.24|26.28|26.1|26.11|25.99|25.6|25.81|25.75|25.79|26.08|25.54|26.11|26.01|26.72|26.44|26.88|26.81|27.19|27.14|27.16|27.39|27.39|27.13|26.97|26.78|25.91|26.73|26.51||25.95|26.02|26.64|26.65|26.71|26.87|26.87|26.85|26.75|27.15|27.21|27.35|27.36|27.46|27.31|27.6|27.43|27.64|27.47|27.72|26.97|26.64|27.26|26.89|27.14|27.82|27.6|27.25|26.84|26.86|27.01|27.68|28.1|27.7|28.06||28.4
08868|24543|/equities/finning-international-inc|TSX|29.72|30.82|30.15|30.25|30.11|30.34|30.3|30.83|30.7|30.05|29.77|29.78|29.7|30.04|29.16|29.01|28.64|27.4|28.5||28.19|27.84|27.82|27.67|28.05|27.4|26.93|27|26.48|26.94|26.58|26.73|26.8|26.55|26.6|27.15|27.02|27.45|27.33|27|27.03|27.1|26.83|26.23|27.16|27.3|27.41|27.21|26.79|26.76|26.8|27.08||27.37|27.17|26.56|||26.67|26.35|26.27|26.27|25.86|25.6|25.78|25.37|25.17|25.45|25.3|24.71|24.55|24.63|24.79|24.77|24.62|24.4|24.45|24.47|24.69|25|25.12|25.6|26.17|25.75|25.5|24.41|23.45|23.35|23.45|23.6|23.72|23.92|24|24.03|24.31|24.06|23.9|23.85|23.4|23.82|23.88|23.85|24.51|24.77|24.49|24.34|24.1|23.84|23.4||23.52|23.31|23.1|23.7|23.66|23.98|23.95|23.96|23.57|23.66|23.63|23.22|22.85|22.8|22.83|22.72|23|22.28|22.4|22.02|22.05|22.36|21.86|21.91|21.47|21.5|20.89|20.7|21.14||20.9|20.75|20.71|21.4|21.46|21.48|21.75|21.75|21.76|22|21.87|22|22|22.08|21.86|21.76|21.62|22|22.25||22.34|22.25|22.28|21.96|22|22.32|22.62|23.01|23.2|22.63|22.87|23.5|23.29|24.06|23.9|23.5|23.15|22.62|22.65|22.72|22.55|22.9|22.49|21.78||21.51|21.9|21.62|21.7|22.02|22.26|22.23|22.7|22.34|22.01|21.95|21.56|22.24|22|22.73|22.5|22.7|22.74|22.61|22.68|22.95|22.98|22.95|23.11|22.81|23|23|23.41|22.96||22.63|22.4|22.28|22.35|23|23|23.6|23.02|22.85|22.53|22.25|21.5|21.73|21.9|22|22.05|22.17|21.8|21.75|22.21|22.39|22.47|22.67|22.28|23.25|23.77|24.19|23.91|23.33|23.15|23.01|23.8|24.5|24.88|25.32||24.85
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|18.88|19.28|18.95|19.56|19.94|20.95|21.25|21.39|21.12|21.01|21.59|21.62|21.02|21|21.2|21.36|21.26|21.45|21.41||21|20.32|20.5|20.46|20.54|20.25|19.7|19.45|19.78|19.62|19.58|20.33|20.23|20.09|19.73|19.87|20.15|20.78|20.4|20.18|20.24|19.42|18.6|18.76|18.52|18.5|18.55|18.73|19.08|19.05|18.97|19.05||19.02|18.71|18.5|||18.4|18.1|18.11|17.59|17.21|16.99|16.73|17.23|16.81|16.93|17.51|17.07|17.03|17.04|16.98|17.1|17.68|18.01|17.35|17.88|18.09|18.39|18.63|18.23|18.52|18.51|18.83|19.04|18.64|19.03|19.22|19.42|19.24|20.03|19.98|19.78|19.8|19.97|19.19|19|19.27|19.11|19.09|18.73|19.15|19.12|19.05|18.69|18.55|18.79|18.6||18.71|18.48|17.53|18|18.07|17.89|18.62|18.41|18.95|18.83|19.21|19.1|19.08|18.71|19.01|19.73|19.53|19.05|18.78|18.85|18.6|18.39|19|18.81|18.2|18.25|18.04|17.58|18||17|17.39|17.75|18.38|18.35|18.53|18.5|18.54|18.35|18.82|18.99|18.44|18.7|18.75|17.92|17.18|16.09|15.74|16.55||16.43|16.46|17|16.77|16.9|16.92|17.01|17.45|16.19|15.86|16.33|16.1|15.63|15.48|15.38|16.4|16.21|15.94|15.67|15.53|15.28|15.48|15.37|15.8||15.11|14.96|14.65|14.56|15|15.61|15.84|16.61|16.77|17.07|17.43|17.05|17.5|17.72|17.9|18.24|18.46|18.4|18.43|18.71|18.9|18.97|18.72|19.1|18.58|18.53|18.53|19.1|19||18.85|18.89|18.45|18.66|18.83|18.52|18.5|18.2|17.51|17.88|17.93|17.28|16.82|16.99|16.91|17.86|17.85|16.9|16.31|16.66|15.9|15.65|16.55|16.3|16.95|18.68|19.06|19.4|19.05|19.09|18.25|18.02|18.7|18.88|19.45||18.93
08870|24544|/equities/fortuna-silver-mines|TSX|5.15|4.86|4.81|4.73|4.76|4.72|4.84|4.85|4.91|4.98|4.81|4.73|4.85|5.01|5.13|5.12|4.7|5.01|5.09||5.03|4.53|4.93|4.75|4.66|4.27|4.24|4.3|4.03|4.08|4.11|4.12|4.12|3.94|4.03|4.37|4.34|4.22|3.76|3.84|3.65|3.59|3.5|3.65|3.32|3.25|3.25|3.2|3.22|3.11|3.17|3.13||2.96|3.04|2.89|||2.83|2.77|2.79|2.87|3|2.98|2.96|2.91|2.96|3.15|3.3|3.08|3.05|3|3.12|3.3|3.51|3.6|3.57|3.53|3.63|3.52|3.59|3.47|3.61|3.65|3.76|3.9|3.9|3.74|3.82|3.71|3.79|3.9|4.08|4.02|4.07|4.08|4.19|4.35|4.29|4.41|4.23|4.16|4.1|3.96|3.81|3.69|3.45|3.41|3.44||3.63|3.76|3.63|3.81|3.68|3.66|3.7|3.7|3.68|3.85|3.89|4.08|3.95|3.8|3.95|4.25|4.42|3.9|3.9|3.86|3.8|4|4.12|4.32|4.45|4.32|4.4|4.32|4.55||4.38|4.42|4.63|4.92|4.6|4.48|4.41|4.45|4.46|4.54|4.71|4.2|4.02|3.97|3.88|3.43|3.32|3.37|3.5||3.63|3.64|3.59|3.7|3.7|3.76|3.83|3.91|3.76|3.72|3.54|3.55|3.63|3.49|3.47|3.52|3.5|3.31|3.3|3.24|3.24|3.25|3.36|3.5||2.97|2.85|2.87|2.97|3.01|3.23|3.12|3.51|3.52|3.65|3.74|3.65|3.6|3.55|3.63|3.65|3.69|3.66|3.64|3.35|3.57|3.49|3.12|3.02|3.01|3.05|2.98|2.89|2.72||2.72|2.73|2.77|2.8|2.78|2.8|2.86|2.86|2.96|3.06|3.08|3.1|3.06|3.25|3.13|3.22|3.18|2.85|2.9|3.08|3.01|2.81|3.15|3.44|3.03|3.81|3.91|4.08|3.98|4.06|4.05|3.85|3.98|4.15|4.38||4.39
08871|24538|/equities/franco-nevada-corp|TSX|58.81|56.65|55.99|55.54|56.38|56.49|57.1|56.14|56.57|57.99|55.99|56.9|56.64|58.41|58.77|58.96|56.6|57.45|57.59||58.05|55.18|57.2|56.53|55.49|52.5|54.69|55.02|52.51|54.2|54.87|53.27|52.7|50.51|51.56|51.59|49.97|49.44|49.09|49.76|48.75|47.4|46.26|47.07|46|45.55|44.28|44.23|44|44.39|44.97|43.66||42.16|43.96|43.57|||43.45|42.72|42.52|42.05|42.95|42.88|42.06|41.55|41.14|42.41|41.89|40.13|41.76|40.71|40.6|41.15|42.3|42.41|41.78|41.24|42.31|42.03|43.08|43.04|44.99|45.44|45.81|46.17|45.5|45.46|46.24|46.2|45.23|46.51|45.42|46.57|46.09|46.47|46.97|48.02|47.6|47.76|47.12|46.64|46.39|45.5|44.29|44.3|44.65|43.48|41.86||43.09|44.55|44|45.99|44.44|44.68|45.16|45.29|45.98|45.57|46.24|47|46.11|45.39|46.06|47.26|48|44.51|44.99|44.43|42.48|42|44.91|46.14|47.63|47.22|47.78|47.5|47.95||47.84|49.2|49.87|50.5|48.98|47.8|47.71|48.49|47.44|47.87|48.43|45.68|44.09|44.95|44|42.23|40.75|39.99|41.64||41.96|43.87|44.48|44.29|44.65|44.75|44.62|45.85|45.01|42.73|39.99|40.03|41.13|39.53|38.41|38.76|39.49|36.73|36.22|36.29|36.5|37.78|37.52|38.01||34.35|33.9|33.17|34.16|34.14|34.45|35.01|38.07|40.3|40|40.71|40.09|40.13|42.02|42|43.92|44.44|44.09|44.23|43.52|43.89|43.7|42.45|42.94|42.81|42.86|42.85|41.74|40.49||41.06|40.62|41.7|42.5|42.83|43.5|43.96|44.03|42.55|43|43.68|44|43.5|43|44|44.73|43|40.1|39.99|39.64|38.95|36.19|36.31|37.13|38.43|40.77|42|43.8|43.09|44|44.18|42.71|44.85|45.3|46.19||46.01
08872|24689|/equities/george-weston-ltd|TSX|80.38|80.79|79.9|81|81.49|81.1|80.35|80.54|80.12|80.04|79.82|79.8|79.64|79.26|78.64|78.4|76.01|75.86|76.6||76.06|75.48|75.96|75.55|75.9|76.37|75.71|75.85|76.24|77.41|77.25|77.34|76.92|76.97|77.14|77.74|78|79|80.27|79.12|78.91|79.1|78.25|78.78|78.95|78.61|78.41|77.23|76.81|76.93|77.2|77.35||77.73|76.91|77.69|||77.31|78.48|77.59|77.25|77.02|76.51|76|75.93|76.52|78.53|78.71|79.14|80.16|81.19|80.52|80.69|79.32|79.95|79.39|80.4|80.82|80.99|81.7|80.8|81.12|82.1|81.6|81.2|81.56|84.5|84.55|85.19|84.41|85.16|85.14|85.08|85.45|85.1|86.29|85.73|85.2|85.24|85.78|85.64|85.02|84.73|83.9|83.8|83.1|82.73|82.91||82.96|82.17|80.95|81.12|80.52|80.81|81.72|81.3|80.75|81.29|80.85|81|81.71|81.24|80.75|81.15|81.5|82.18|81.31|82.14|82.52|84.56|84.87|83.99|83.94|84|82.39|82.58|84.99||83.32|82.26|82.67|84|84.04|84.55|84.07|83.07|83.61|84.45|83.82|84.2|85.7|86.22|85.86|86.39|85.25|86.11|87.65||87.79|87.84|89.95|89.07|87.68|87.68|88.11|85.25|85.38|85.13|85.52|84.76|84.87|86.89|84.07|84|83.48|82.57|83.46|82.91|82.38|82.85|84.39|84.66||82.35|82.21|81.52|80.34|82.44|83.2|82.9|82.67|82.07|80.14|80.88|78.6|79.25|80.63|81.2|81.3|82.23|82.79|84.2|83.4|84.06|83.62|84.09|84.1|84.12|84.53|84.98|84.79|84.75||83.1|81.39|81.84|82.24|82.23|82.56|82.3|80.73|80.15|82.11|81.74|79.6|77.98|76.09|76.09|75.74|75.59|75.4|74.58|75.49|74.59|74.98|74.75|73.78|74.21|74.8|75.02|74.6|74.21|73.84|74|73.95|75.83|75.05|75.2||73.91
08873|40487|/equities/gibson-energy-inc|TSX|28.24|28.3|28.3|28.27|28.37|28.31|28.5|27.7|27.06|26.8|26.72|26.84|26.81|26.83|26.72|26.77|27.1|27.13|27.05||26.78|26.74|26.75|26.36|26.69|26.67|26.27|26.23|26.82|27.03|26.82|26.85|26.93|27.06|26.97|27.01|27.15|27.28|27.4|27.34|27.28|27.2|27.26|27.5|27.96|27.51|27.57|27.31|27.37|27.38|26.92|27.4||27.3|27.18|26.84|||27.11|27.24|27.5|27.27|27.06|27.05|26.41|26.6|26.63|26.2|26.07|26.09|26|25.78|25.76|25.78|25.73|25.84|25.6|25.95|26.52|26.57|26.56|26.5|26.35|26.6|26.5|26.3|26.02|26.1|26.05|26.16|26.45|26.26|26.1|25.77|25.72|25.54|25.61|25.93|26.22|25.82|25.5|25.24|25.2|25.23|25.08|24.81|24.72|24.3|24.71||24.48|24.43|24.43|24.49|24.5|24.6|24.6|24.52|24.45|24.24|24.25|24.34|24.52|24.17|24.13|24.1|24.09|23.68|23.77|23.09|22.85|22.81|22.7|22.95|22.86|23.02|22.55|22.23|22.6||22.55|22.38|22.01|21.67|21.77|21.9|22.22|22.51|22.03|22.75|22.69|22.63|23.07|23.35|23|22.66|22.95|23.05|23.38||23.2|23.78|24.23|24.65|24.3|24.29|24.33|24.25|23.65|24.25|24.12|24.81|24.77|25.02|25.41|25.5|24.96|24.5|24.97|24.68|24.58|24.37|24.95|24.84||24.28|24.25|24.72|24.17|24.64|24.71|25.25|25.68|25.65|25.73|25.34|24.7|24.99|25.2|24.95|25.09|24.85|24.96|24.91|25.25|25|25.71|26.34|26.8|26.75|26.6|26.75|26.98|26.72||26.46|26.49|26.74|26.51|26.87|26.73|26.89|26.7|26.12|26.63|26.35|25.91|26.44|25.78|25.65|25.52|25.83|25.63|25.15|25.39|25.89|25.54|25.17|25.1|25.14|25.65|25.81|25.55|25.76|26|25.68|26.11|26.35|26.36|26.39||26.36
08874|24550|/equities/gildan-activewear|TSX|54.17|55.77|54.75|56.12|56.68|56.91|57.72|57.29|56.75|56.03|56.47|56.8|55.37|55.88|55.27|56.04|55.62|55.75|57.78||57.72|57.8|57.94|57.1|58.06|56.96|59.47|57.97|58.02|59.37|59.21|58.32|58.1|57.55|57.26|58.62|59.45|60.07|59.78|59.8|59.09|58.98|59.38|59.17|58.03|57.19|57.38|56.75|56.56|56.39|56.78|56.66||56.89|57.15|56.87|||56.39|56.15|55.82|56.12|54.61|54.24|54.31|53.74|54.05|54.89|55.07|53.77|52.8|51.74|51.99|50.41|51.3|51.13|51.39|50.41|50.71|50.99|49.39|50.03|51.98|51.59|51.19|51.22|51.29|50.72|50.97|50.63|50.39|50.03|50.32|50.72|51.03|50.27|49.89|50.21|51.14|50.11|50.17|49.62|49.42|49.1|48.6|48.02|47.87|47.39|47.85||48.07|48.08|46.94|47.01|47.64|47.65|47.53|47.98|47.76|48.3|48.7|49.16|50|49.41|48.61|48.99|48.33|48.38|48.5|47.85|47.43|47.65|47.6|47.75|47.47|48.39|47.83|47.57|46.65||47.22|46.2|45.93|46.26|46.25|46.06|45.86|46.69|46.63|46.79|46.7|47.13|47.21|46.42|47.2|47.72|47.82|48|48.39||47.08|47.61|46.42|46.15|46.15|45.8|45.33|45.31|44.74|44.62|44.9|44.94|44.25|44.55|44.59|43.93|43.85|43.11|42.95|42.75|42.66|42.79|42.38|42.58||41.34|41.55|41.77|41.04|41.5|42.33|42|42|41.48|41.24|40.92|39.99|41.34|41.62|41.8|41.9|41.15|41.75|42.31|42.88|42.85|43.06|42.95|42.78|41.98|42.1|42.59|42.79|42.69||42.4|42.41|42.8|42.35|42.68|43.18|42.52|42.11|41.8|42.13|42.75|41.86|40.84|40.74|40.82|40.99|40.79|40.48|39.95|40.46|39.5|40.17|39.8|39.26|40.33|40.09|40.22|40.06|40.35|40.21|39.79|40.4|40.79|40.2|40.71||39.72
08875|42830|/equities/easyhome-ltd.|TSX|18.9|18.94|18.88|18.94|19.54|19.04|18.1|17.22|16.9|17.54|17.28|17.41|17.14|16.35|16.45|16.4|15.96|16.05|16.73||15.25|15.2|15.34|15.07|15.39|15.52|15.2|15.38|15.37|15.58|15.66|15.51|15.8|15.35|15.52|16.01|15.9|16.49|16.67|16.6|16.5|16.37|15.94|16.43|16.68|17.29|17.22|17.05|17.95|18.05|17.81|17.47||17.01|16.36|16.09|||15.91|16.08|15.86|16.1|16.05|16.16|16.39|16.33|17|16.9|16.69|16.4|16.42|16|16.42|16.5|16|15.5|15.15|15.1|14.81|14.48|14.27|14.1|13.86|13.93|14.1|13.99|13.4|13.84|13.98|14.07|13.98|14.07|14.15|14.27|14.5|14.35|14.49|14.38|14.66|14.74|14.74|14.63|14.45|14.65|14.85|15.75|15.5|15.08|14.49||13.85|13.84|13.89|13.93|13.8|13.84|14.3|13.97|13.73|13.85|14.09|13.85|14.2|14.51|14.6|14.5|13.98|13.98|14|14|13.8|13.78|13.26|13.91|13.67|13.09|12.88|13.02|13.42||13.5|13.54|13.5|13.73|13.67|13.69|13.55|13.95|14.19|14|13.71|13.98|13.33|12.75|12.49|13.15|10.92|11.02|11.23||11.51|11.5|11.69|11.66|11.61|11.75|11.8|11.9|11.89|12.18|12.15|12.22|12.23|12|11.93|12|11.8|12.04|11.37|11.25|11|10.65|10.63|10.84||10.85|10.21|10.23|9.93|9.85|10|10.17|9.59|9.45|9.45|9.3|9.39|8.95|9.36|9.5|9.48|9.45|9.5|9.5|9.45|9.26|9.41|9.6|9.73|9.69|9.39|9.27|9.33|9.3||9.78|9.82|9.83|9.8|9.95|9.95|10.01|9.95|9.9|10|10.01|10.05||10.06|10|10.05|10.16||10.04|10|9.95||9.95|10|10.02|9.9|9.97|10.03|9.85|9.99|10.06|9.98|9.95|10.03|9.83||10.15
08876|24553|/equities/great-west-lifeco-inc|TSX|30.35|30.36|30.47|30.3|30.28|30.27|30.31|30.5|30.79|30.66|30.97|30.97|31.4|31.34|31.18|31|30.8|30.82|30.64||30.85|31.91|31.58|31.61|31.33|31.1|30.95|30.7|30.8|31.6|31.6|31.81|31.74|31.35|31.54|32.06|32.35|32.5|32.34|32.25|32.15|32.08|31.91|31.75|32.01|31.97|31.8|31.5|31.72|32.08|32|32.42||32.78|32.66|32.28|||32.27|31.95|32.06|31.72|31.49|31.63|31.81|31.5|31.87|32.31|32.2|32.24|32.25|32.1|32.53|32.61|32.7|32.85|33.31|33.08|33.23|33.26|33.18|32.88|32.93|32.85|32.63|32.58|32.27|32.28|32.7|32.62|32.34|31.81|32.22|32.06|32.09|32.11|32.15|32.1|31.44|30.98|30.7|30.85|30.82|31|30.74|30.64|30.32|30.37|30.22||30.1|29.69|29.4|29.72|29.51|29.74|29.71|29.95|29.95|30.12|30.09|30.22|30|29.74|29.73|29.76|30.43|30.65|30.69|30.22|30.25|30.36|30.52|30.05|30|29.99|29.8|29.5|29.87||29.24|29.21|29.79|30.51|30.69|30.63|30.36|30.56|30.77|31.07|30.97|30.79|30.87|30.5|30.42|30.66|30.32|30.35|30.4||30.27|29.98|30.63|30.34|30.25|30|30.4|30.5|30.82|30.9|30.82|30.54|30.3|30.5|30.19|30.58|30.62|30.61|30.75|30.07|29.37|29.32|29.36|28.46||28.38|28.2|28.19|28|28.47|28.69|28.49|28.9|28.45|27.94|27.91|27.44|28.08|28.08|28.41|28.59|28.47|28.9|29|29|29.13|28.97|28.9|28.88|28.83|28.86|28.93|29.26|29||28.31|28.28|28.27|28.43|28.47|28|28.23|28.05|27.9|27.82|27.75|27.35|27.36|26.99|26.85|26.69|26.7|26.35|25.99|26.26|26.01|26.1|26.18|25.85|26.32|26.75|26.56|26.41|26.15|26.33|26.25|26.95|27.17|27.06|27.15||27.35
08877|24556|/equities/h-r-reit|TSX|22.4|22.48|22.56|22.41|22.27|22.2|22.08|22.31|22.16|22.2|21.9|21.51|21.5|21.4|21.6|21.67|21.6|21.64|21.6||21.28|21.27|21.17|21.27|21.49|21.42|21.5|21.13|21.07|21.18|21.04|20.83|20.81|20.87|21|21.06|21.21|21.11|21.04|21.08|21.01|21.01|21.11|21.48|21.64|21.5|21.29|21.32|21.54|21.37|21.29|21.4||21.16|20.94|20.96|||20.94|21.34|21.5|21.24|20.89|20.99|21.15|21.08|20.92|21.26|21.2|21.11|20.95|20.99|20.94|20.95|21.22|21.29|21.3|21.32|21.3|21.12|21.26|21.38|21.4|21.67|21.58|21.17|21.04|20.8|20.89|20.98|21.04|21.24|21.61|21.82|21.89|21.68|21.66|21.7|21.8|21.95|21.95|21.9|21.82|21.78|21.67|21.17|20.96|20.94|21||21.1|21.1|21.08|21.03|20.9|21.09|21.33|21.3|21.26|21.14|21.02|21.23|21.22|21.1|21.14|21.5|21.5|21.03|21.08|20.93|20.77|20.9|20.97|20.75|20.77|20.7|20.9|20.8|20.79||20.63|20.72|20.85|20.5|21|20.75|20.85|21.11|21.03|21.24|21.15|21.08|21.25|21.22|21.44|21.32|21.25|21.05|21.36||21.06|21.72|21.36|21.26|21.1|20.97|21.14|21.42|21.41|21.65|21.48|21.89|22|21.85|21.95|21.97|21.89|21.51|21.54|21.74|21.65|21.95|21.73|22.12||22.1|21.77|21.5|21.1|20.65|21.15|21.6|22.34|22.55|22.49|22.6|22|22.42|22.57|23.01|23.12|23.04|22.83|23|23.08|23.3|23.5|24.15|24.38|24.28|24.35|24.45|24.67|24.57||24.61|24.59|24.44|24.6|24.5|24.49|24.98|25.07|24.65|24.73|24.65|24.69|24.68|24.17|24.01|23.96|24.05|23.98|23.64|23.37|23.23|23.17|23.34|23.24|23.34|23.55|23.65|23.65|23.55|23.4|23.23|23.13|23.48|23.4|23.25||23.16
08878|24555|/equities/home-capital-group-inc|TSX|43.63|44.47|43.92|44.22|44.43|44.5|43.5|43.41|42.95|42.95|43.12|42.5|42.4|43.3|42.41|42.88|43.35|43.7|43.91||41.51|40.2|38.45|38.13|38.45|38.24|38.01|37.68|38.12|38.67|38.43|38.42|38.12|37.62|38.6|39.22|39.98|39.95|40|39.76|39.82|39.23|38.74|38.81|39.4|38.7|38.98|39.5|39.76|39.95|40.13|40.33||40.18|40.17|39.77|||39.56|38.62|39.08|38.65|38.76|38.62|38.83|38.13|38.48|39.35|39.63|40|39.91|39.55|41.01|42.1|42.92|42.25|42.13|41.52|41.5|40.72|41|40.62|40.44|40.2|39.66|39.97|39.31|39.6|39.9|39.76|40.95|41.89|41.03|41.05|41.67|41.38|41.05|40.12|38.95|38.75|38.75|38.75|38.89|38.75|38.23|38.19|37.94|38.45|37.5||36.77|36.52|36.1|36.12|36.32|35.97|36.55|37.17|36.02|36.3|36.06|36.92|36.8|36.84|36.01|36.33|35.99|35.05|35.12|35.02|34.98|34.21|34.19|33.86|33.77|33.49|33.19|32.2|32.2||32.2|31.91|31.18|31.07|31.9|31.54|31.46|31.5|30.86|31.59|31.5|31.86|32.25|32.16|32.48|33.45|32.93|31.5|32.07||32.03|31.5|30.47|30.25|29.98|30.22|29.88|30.07|29.88|29.86|29.94|28.91|29|28.43|28.89|29.25|28.46|28.2|28.36|28.25|27.98|27.93|27.88|28||27.39|27.23|27.53|27|26.8|27|27|27.3|27.62|26.99|26.72|26.38|26.56|26.5|26.69|26.45|26.5|26.4|26.5|26.52|26.5|26.82|26.53|26.74|26.73|26.87|26.38|27.2|27||26.65|26|25.05|25|25.48|26.14|27.58|27.75|27.98|28.75|29.06|28.61|28.75|28.68|28.68|28.68|28.46|28.04|27.74|28.14|27.84|27.89|28.1|28|27.9|28.02|28.16|27.32|27.35|27.95|28.39|29.13|29.32|29.17|29.29||28.91
08879|24554|/equities/hudbay-minerals|TSX|8.24|8.26|8.33|8.7|8.87|9.33|9.38|9.25|8.98|9.07|8.75|8.8|8.81|8.66|8.93|8.77|9|9.1|8.97||8.98|8.82|9|8.84|8.85|9.15|8.77|8.6|8.55|8.84|8.96|8.91|9.14|8.95|8.98|9.16|9.35|9.58|9.65|9.75|9.67|9.34|8.62|8.77|8.85|8.57|8.25|8.63|8.51|8.79|8.69|8.82||8.6|8.53|8.52|||8.53|8.23|7.9|7.49|7.63|7.67|7.83|7.73|7.71|7.7|7.69|7.79|7.6|7.62|7.42|7.45|7.6|7.75|7.52|7.55|7.6|7.66|7.88|7.78|7.8|7.87|8.02|8.02|8.11|8.09|8.14|8.35|8.82|8.87|8.84|8.6|8.41|8.51|8.34|8.52|8.73|8.79|8.77|8.58|8.77|8.58|8.35|8.29|8.12|8.11|7.8||7.96|8|7.87|8.1|8.14|8.35|8.55|8.28|8.35|8.63|8.71|8.53|8.4|8.31|8.6|8.6|9|8.39|8.07|7.99|7.85|7.99|8|7.57|7.64|7.35|7.23|6.96|7.07||6.98|7.03|7.07|7.36|7.29|7.07|6.78|6.89|6.9|7.1|7.15|6.82|6.81|6.82|6.9|6.47|6.15|6.29|6.35||6.52|6.75|7.02|7.12|6.9|6.94|7.23|7.71|7.43|7.23|7.23|7.4|7.35|6.94|6.9|6.96|7.05|6.84|6.72|6.87|6.88|6.9|6.82|7||6.81|6.84|6.99|6.92|6.97|7.24|7.2|7.74|7.78|7.79|7.98|7.8|7.83|7.75|8.13|8.25|8.31|8.31|8.31|8.3|8.67|8.65|8.43|8.36|8.02|8.02|8|8.06|8||7.9|7.99|8.15|8.22|8.45|8.26|8.45|8.3|8.17|8.22|8.11|7.7|7.9|7.96|8.1|8.49|8.26|7.89|7.82|8.17|7.99|7.79|8.24|8.38|8.8|9.34|9.48|9.45|9.41|9.12|8.95|8.86|9.33|9.58|9.75||9.62
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|43.25|44.32|44.62|45.3|45.1|45.63|46.15|46.19|46.09|45.55|46.19|46.5|47.04|47.34|46.9|46.95|46.74|46.68|47.45||46.19|44.26|44.11|43.99|44.98|44.4|43.26|42.78|42.59|44.32|44.42|44.65|44.5|43.84|45|45.75|45.83|46.23|45.96|45.95|45.83|46.11|46.22|45.71|46.42|47.25|46.07|45.49|45.84|46.16|46.03|46.8||47.56|47.48|47.43|||47.38|47.07|46.7|46.23|46.25|46.97|46.88|47.14|47.21|48.04|48.78|48.77|48.52|48.7|47.88|48.49|48.57|48.3|48.89|48.04|49.27|49.61|49.48|49.08|49.01|49.13|48.83|48.6|48.71|48.88|48.09|48.49|48.25|48.36|48|47.34|47.43|46.76|46.59|45.61|44.73|45.25|45.44|46.07|46.42|46.38|46.49|45.51|44.96|44.91|44.58||44.31|43.63|43.26|43.64|43.4|43.45|43.78|44.1|43.35|43|42.96|42.79|42.95|42.28|42.45|42.25|43.18|44.25|43.76|42.28|42.49|43.15|42.89|42.59|42.02|42.21|41.25|41.11|41.79||40.87|40.83|41.48|41.74|41.87|42.65|42.03|42.06|42.43|43|42.75|43.19|43.3|42.29|42.89|43.6|42.97|43.11|43||43.6|41.55|41.71|41.84|42.06|42.74|42.56|42.72|42.32|42.23|42.13|42.27|42.21|42.28|42.63|42.61|42.79|43.01|43.9|42.43|42|41.7|41.9|41.99||41.06|40.95|40.49|40|40.5|41.2|39.49|39.33|39.23|38.73|38.85|38.39|39.41|39.51|39.91|39.23|39.44|39.74|38.91|39.02|38.75|38.22|37.4|37.5|37.22|37.46|37.52|37.89|37.88||37.49|37.41|37.67|37.22|36.53|36.12|37.15|37.44|37.5|37.29|36.92|37.19|37.2|37.06|36.51|35.96|35.8|35.85|35.32|35.03|34.93|35.44|35.89|35.56|35.75|36.27|36.81|36.14|36.26|35.84|35.91|36.82|37.3|36.99|37.22||37.2
08882|24562|/equities/iamgold|TSX|4.75|4.4|4.19|4.22|4.27|4.23|4.29|4.2|4.15|4.29|4.24|4.25|4.27|4.36|4.49|4.51|4.35|4.67|4.66||4.55|4.25|4.45|4.32|4.1|3.82|3.97|4.13|4|4.11|4.12|4.04|4.1|4.05|4.1|4.19|4.11|4.35|4.4|4.53|4.32|4.28|4.1|4.15|3.94|3.88|3.74|3.7|3.68|3.79|3.81|3.63||3.45|3.71|3.6|||3.48|3.39|3.5|3.46|3.71|3.69|3.65|3.7|3.95|4.34|4.35|4.16|4.23|4.22|4.31|4.35|4.6|4.57|4.45|4.38|4.46|4.4|4.57|4.47|4.61|4.66|4.77|4.84|4.82|4.87|4.82|4.77|4.74|4.94|5.29|5.34|5.33|5.23|5.45|5.65|5.7|5.75|5.55|5.44|5.33|5.25|5|4.89|4.85|4.77|4.56||4.58|4.75|4.63|4.8|4.73|4.75|4.82|4.85|4.69|4.83|5.05|5.09|5.07|4.95|5.2|5.72|6.17|5.49|5.4|5.37|5.3|5.5|5.84|5.97|6.2|6.24|6.37|6.23|6.56||6.31|6.4|6.8|7.44|7.17|6.7|6.65|6.62|6.4|6.54|6.8|5.95|5.64|5.62|5.45|5.17|4.62|4.57|4.86||5.15|5.39|5.43|5.42|5.5|5.35|5.31|5.65|5.25|5.1|4.71|4.68|4.91|4.6|4.5|4.55|4.43|4.21|4.23|4.3|4.13|4.2|4.27|4.55||4.18|4.12|4.16|4.34|4.49|4.72|4.81|5.21|5.3|5.3|5.41|5.33|5.25|5.26|5.37|5.59|5.63|5.56|5.56|5.53|5.76|5.66|5.23|5.33|5.33|5.29|5.31|5.18|5.11||4.97|5.05|5.3|5.47|5.67|5.69|5.95|5.58|5.43|5.65|5.51|5.62|5.27|5.28|5.32|5.5|5.57|5.2|5.05|5.18|5.09|4.89|5.12|5.5|5.15|6.03|6.4|6.75|6.55|6.63|6.91|6.52|6.88|7.11|7.36||7.3
08883|24561|/equities/igm-financial-inc|TSX|53.95|54.44|54.2|54.75|54.65|54.46|54.11|53.93|53.86|53.85|53.93|53.61|53.41|53.7|54.02|53.95|54.3|54.97|54.93||54.49|54.65|54.49|54.81|54.92|54.4|53.63|53.49|53.43|53.9|53.89|54.27|54.05|53.87|54.85|55.56|56.33|56.55|56.09|55.98|55.81|56.39|55.49|55.16|55.39|55.66|55.27|55.24|55.28|55.72|55.4|56||55.89|55.64|55.86|||56.17|55.4|55.69|54.56|53.89|53.19|53.01|52.59|52.71|53.79|53.53|53.46|53.78|53.41|54.74|54.12|53.73|53.82|53.92|53.67|54.45|54.4|54.37|54.69|54.66|54.68|54.72|54.03|54.25|54.24|54.17|51.47|50.05|50.04|50|49.68|50|50.16|49.76|49.75|49.05|49.35|49.49|49.41|49.63|49.23|48.85|49.34|49.22|49.24|49.08||48.9|47.97|47.61|47.56|47.96|47.92|48|48.32|48.19|48.29|48.29|48.76|48.87|49.21|49.31|48.62|49.39|49|49.29|49.2|49.5|48.94|49.1|49.44|49.05|48.56|47.81|47.12|47.56||47.17|46.34|46.9|47.7|48.01|48.15|47.58|47.84|47.72|48.25|48.28|48.68|48.95|48.73|48.16|49.34|48.64|47.95|48.44||49.08|49|49.09|48.71|48.45|48.45|48.56|48.61|48.5|47.22|46.99|46.76|46.72|46.7|46.41|46.53|46.6|45.82|46.2|46.2|45.72|45.64|45.5|45.12||44.91|45.37|44.8|44.69|44.23|45.51|45|46.36|46.14|45.2|44.59|45.16|46.39|46.4|46.8|46.9|47.98|48.51|48.7|48.55|48.59|48.12|47.77|47.84|47.46|48|47.96|49.05|48.14||47.49|47.33|46.9|47.09|47.27|47.07|47.3|47.01|47.24|46.36|45.4|45.11|44.86|44.62|44.48|44.36|44.05|44.18|44.05|43.66|43.52|43.8|44.03|43.59|44.74|44.62|44.23|44.43|44.35|44.01|43.51|44.51|45.3|45.11|45.76||45.16
08884|24956|/equities/innergex-renewable-energy-inc|TSX|10.09|9.94|9.99|9.92|10.01|9.97|9.96|10.1|10.01|9.89|9.98|9.66|9.95|10.04|10.04|10.21|10|10.33|10.21||10.22|10.17|10.18|10.15|10.23|9.9|10|10.03|10.25|10.44|10.23|10.21|10.25|9.98|10.21|10.2|10.22|10.29|10.27|10.21|10.25|10.26|10.22|10.26|10.44|10.44|10.61|10.75|10.78|10.65|10.52|10.6||10.48|10.33|10.11|||10.31|10.53|10|9.92|9.94|9.98|10|9.7|9.85|9.97|9.87|9.8|9.9|9.91|9.9|9.95|9.85|9.81|9.8|9.7|9.66|9.64|9.55|9.4|9.41|9.37|9.38|9.3|9.35|9.26|9.29|9.28|9.3|9.3|9.21|9.12|9.05|9.12|9.15|9.13|9.06|9.15|9.16|9.21|9.18|9.29|9.19|9|8.98|8.99|8.8||8.8|8.79|8.72|8.75|8.77|8.78|8.77|8.71|8.75|8.77|8.78|8.8|8.88|8.77|8.68|8.7|8.7|8.65|8.79|8.7|8.61|8.61|8.76|8.65|8.58|8.55|8.7|8.69|8.64||8.6|8.65|8.76|8.85|8.9|8.82|8.87|8.89|8.84|9.02|8.96|8.95|8.91|9|8.92|8.66|8.43|8.52|8.69||8.73|8.69|8.81|8.74|8.72|8.75|8.56|8.59|8.64|8.7|8.75|8.8|8.85|8.76|8.78|8.6|8.47|8.6|8.72|8.78|8.79|8.75|8.7|8.82||8.85|8.92|8.89|8.74|8.86|9.11|9.22|9.19|9.22|9.3|9.19|9.3|9.53|9.57|9.68|9.62|9.68|9.67|9.86|9.96|9.91|10|10|10.09|10.05|10.11|10.21|10.07|9.94||10.19|10.18|10.21|10.24|10.05|9.97|10.02|10.04|10.05|10.12|10.11|10.13|10.18|10.14|10.3|10.34|10.13|10.09|9.92|9.87|9.8|9.82|9.82|9.69|9.84|9.89|9.87|9.85|9.95|9.9|9.56|9.53|9.53|9.54|9.67||9.65
08885|24560|/equities/intact-financial-corp|TSX|67.66|68.26|67.74|67.75|67|66.72|67.12|66.81|66.85|66.35|66.66|66.87|66.69|66.76|66.93|66.75|66.96|66.85|67.35||67.85|66.9|67.1|66.81|67.9|66.57|66.7|66.5|67.34|67.99|66.44|67.13|67.8|67.5|68.2|68.83|68.75|69.49|69.95|68.92|68.81|69.5|69.17|69.55|69.46|68.99|69.14|68.4|68.75|68.79|69.21|69.62||68.77|68.69|68.34|||68.46|68.4|69.15|68.48|68.31|68.15|67.58|67.88|67.52|67.92|68.4|68.39|68.51|68.72|68.72|68.99|67.19|67.55|67.21|66.03|67.4|68|68.13|68|67.33|67.81|67.53|67.23|66.59|67.01|67.65|67.2|66.94|67|65.62|64.72|64.5|65.18|64.8|65.45|65.1|65.44|64.51|64.7|64.71|64.52|64.5|63.51|63.27|62.3|62.63||63.25|62.15|62.16|62.43|62.4|62.46|62.87|62.93|61.5|61.72|61.28|61.52|61.73|60.84|61.33|60.83|61.76|61|61.39|61.07|61.28|61.72|61.66|61.5|61.61|61.6|61.85|61.44|61.72||60.99|61.2|60.59|61.3|62.05|62.53|61.82|62.3|62.07|62.66|62.31|62.51|62.56|61.4|61.16|61.65|61.7|61.74|61.24||61.37|60.78|59.9|59.05|58.78|58.56|58.88|59.01|59.4|57|58.15|59.1|59.15|59.82|59.83|59.96|59.55|59.26|60|59.7|59.99|60.12|59.4|59.42||59|58.65|58.65|57.84|58.02|59.4|60.04|60.5|60.52|60.58|60.34|60.3|61.3|61.34|62.05|62.24|62.26|62.21|61.78|61.64|61.47|60.44|60.61|60.69|60.25|60|60.4|59.88|59.74||59.58|58.94|58.36|58.64|58.8|59.05|58.99|57.7|60.5|61.22|62.2|61|61.48|61.1|61.28|61.1|61.01|61.5|61.19|61.7|61.07|62.73|62.15|61.41|62.59|63.65|63.7|63.49|63.11|62.64|62.4|63.4|63.46|63.2|62.49||61.76
08886|24565|/equities/inter-pipeline-fund|TSX|29.25|29.3|29.31|29.4|29|28.97|29.35|29.69|29.66|29.57|29.18|29.2|29.16|28.9|28.65|28.87|28.49|28.77|28.85||28.75|28.6|28.81|28.65|28.51|28.39|27.72|27.92|27.82|27.74|27.03|26.76|26.53|26.31|26.2|26.47|26.2|26.47|26.43|26.49|26.44|26.27|26.2|26.13|26.2|25.89|25.88|25.76|25.77|25.84|25.68|25.88||25.75|25.38|25.3|||25.28|25.12|25.36|25.35|25.17|25.11|25.15|25.18|25.12|25.21|25.19|25.28|24.85|24.8|25.05|25.34|25.48|25.4|25.5|25.5|25.79|25.8|25.76|25.84|25.84|26|26.12|25.67|25.59|25.2|25.29|25.55|25.84|26.42|25.95|25.96|26.35|26.2|26.65|26.43|26.2|26.56|26.27|25.96|26.01|25.86|25.62|25.45|25.15|25.14|25.07||24.93|24.81|24.5|24.7|24.85|25|25.19|25.25|25.18|25.09|25.2|25.3|25.44|25.35|25.56|25.22|25.17|25.23|25.15|25.6|25.06|25.1|25.65|25.95|24.56|24.4|24.23|24.26|24.55||24.3|24.1|23.85|24.01|24.41|23.9|23.41|23.43|23.55|23.81|23.68|23.74|23.96|23.79|23.34|23.17|22.94|23.17|23.15||22.92|23.24|23.08|22.98|22.97|22.79|22.85|22.84|22.8|22.6|22.5|23.15|23.24|23.45|23.45|23.25|22.73|22.37|22.37|22.36|22.25|22.1|22.12|21.69||21.89|21.41|22.25|22.43|22.54|23.15|23.4|23.78|23.8|23.91|23.84|23.05|23.95|23.95|24.04|23.65|23.5|23.98|23.94|23.03|23.24|23.85|24|24.2|24.1|24.29|24.14|24.11|24.33||24.33|24.24|24.29|24.11|24.22|24.05|23.86|23.95|23.85|24.02|24|24.07|24|24.01|24.01|24|24.07|24.04|24.22|23.96|24.23|24.2|24.13|23.75|23.51|23.97|24|24|24.15|24.06|23.86|24.2|24.25|23.79|23.97||23.9
08887|40491|/equities/intertape-polymer-group-inc|TSX|12.48|12.8|12.99|12.86|12.91|13|12.74|12.75|12.8|12.8|12.95|12.83|12.94|12.87|13.04|13.14|13.24|13.33|13.1||13.23|13.21|13.14|12.85|12.69|12.51|12.32|12.76|11.96|12.51|11.26|11.7|11.66|11.63|12.25|12.65|12.7|12.82|12.83|12.88|12.87|12.71|12.98|12.77|13.08|12.72|13.25|13.35|13.27|13.22|13.54|14.05||14.05|14.09|13.9|||13.98|13.95|13.86|13.92|13.61|13.47|13.53|13.51|13.55|13.74|13.83|13.95|14.16|13.99|13.87|14.28|14.35|14.07|13.99|13.54|13.5|13.64|13.63|14|13.28|12.61|13.32|13.81|14.27|15.34|14.57|14.28|14.44|14.59|14.94|14.94|15.07|15.03|15.2|15.15|15.2|15.25|15.19|15.18|15.24|14.98|15.07|14.84|14.96|15.01|14.75||14.96|15|15.1|15.09|15.2|15.09|15.06|15.16|14.78|14.77|14.94|15.2|14.68|14.79|14.77|14.87|15.4|15.5|15.5|15.05|15|14.96|15.17|15.21|15.11|15.29|14.98|14.72|14.49||14.49|13.93|13.82|14.1|14.4|14.32|14.51|14.29|14.34|13.69|14.06|12.3|11.86|11.82|11.81|11.9|11.9|11.81|11.9||12.1|12.04|11.9|11.74|11.83|11.85|11.88|11.5|11.56|12.05|12.1|12.25|12.7|12.75|12.73|12.78|12.67|12.94|12.95|12.95|12.98|12.955|12.95|13||13.05|12.99|13.12|12.74|12.66|12.2|12.1|12.1|12.1|12.16|12.2|12.14|12.14|12.44|12.55|12.22|11.76|12.06|12.61|12.82|12.63|12.61|12.6|12.91|12.99|12.87|12.44|12.57|12.35||12.64|12.24|11.78|11.12|11.13|11|11.06|11.11|11.05|11.25|11.3|11.22|11.17|11.14|11.09|11.2|11.23|11.09|11.08|11.25|11.2|10.99|10.88|10.75|10.9|11.17|11.14|11.09|11|11.04|10.87|10.97|10.91|11.05|11.03||10.88
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|1.62|1.68|1.67|1.71|1.72|1.77|1.72|1.72|1.73|1.78|1.81|1.84|1.89|1.77|1.73|1.75|1.66|1.69|1.71||1.57|1.54|1.6|1.48|1.53|1.55|1.61|1.67|1.55|1.63|1.62|1.65|1.67|1.63|1.73|1.77|1.8|1.8|1.89|1.86|1.8|1.88|1.87|1.91|1.83|1.82|1.81|1.83|1.82|1.93|1.87|1.9||1.9|1.95|2|||1.99|1.96|1.9|1.94|1.94|1.98|1.92|1.93|1.95|2|1.96|2.02|2.04|1.97|2.03|2.03|2.06|2.1|2.02|2.07|2.04|2.03|2.1|2.06|2.29|2.22|2.16|2.23|2.35|2.43|2.5|2.48|2.49|2.47|2.49|2.61|2.57|2.6|2.49|2.41|2.44|2.5|2.48|2.43|2.37|2.34|2.36|2.49|2.34|2.22|2.07||2.07|2.03|2.06|2.09|2.13|2.06|2.11|2.13|2.16|2.19|2.25|2.29|2.31|2.23|2.36|2.43|2.32|2.24|2.02|2.01|2.05|2.03|2.16|2.15|2.28|2.23|2.27|2.19|2.15||1.93|1.87|1.91|1.93|2.07|1.85|1.67|1.6|1.56|1.57|1.5|1.5|1.49|1.5|1.5|1.52|1.5|1.46|1.48||1.46|1.5|1.46|1.49|1.62|1.66|1.66|1.7|1.61|1.67|1.59|1.57|1.56|1.58|1.7|1.55|1.45|1.43|1.45|1.43|1.41|1.41|1.54|1.59||1.54|1.62|1.8|1.78|1.9|2|2.1|2.1|2.17|2.24|2.28|2.3|2.3|2.36|2.34|2.43|2.54|2.5|2.57|2.63|2.29|2.18|2.29|2.26|2.27|2.3|2.33|2.42|2.48||2.58|2.31|2.49|2.58|2.65|2.7|2.78|2.72|2.71|2.8|2.95|2.9|2.98|3.01|3.3|3.4|3.2|2.85|2.87|2.95|2.95|2.95|3.58|3.65|3.98|4.19|4.2|4.32|4.23|4.22|4.21|4.1|4.22|4.33|4.44||4.45
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|33.24|33.18|32.96|33.34|33.17|33.3|33.51|33.64|33.53|33.15|33.76|33.48|33.15|32.67|32.47|32.41|32.52|32.48|33.4||33.74|33.29|33.1|32.62|32.75|32.64|32.51|32.41|32.15|33|32.81|33.25|32.88|33.06|32.95|32.98|32.88|33.23|33.3|33.41|33.25|32.77|33.02|32.98|32.73|32.7|32.05|32.98|32.48|32.23|31.95|31.97||31.75|31.52|31.36|||31.62|31.86|32.03|31.73|31.61|31.3|30.74|30.78|30.79|31.25|31.14|31.25|31.25|31.12|30.91|30.76|30.54|30.59|30.6|30.59|31.26|30.91|30.63|30.27|30.6|30.62|30.7|29.75|29.61|29.98|29.91|29.98|30.33|30.43|30.52|31.32|30.87|30.75|30.75|30.61|30.3|30.29|30.12|29.46|29.41|29.77|29.48|28.79|28.82|28.81|28.95||28.55|28.66|28.41|28.52|28.51|28.93|29.4|29.55|29.39|29.64|29.64|29.58|29.62|29|29.02|28.77|29.34|28.57|28.72|28.53|28.36|28.89|28.46|28.65|28.82|28.95|28.53|28.21|28.88||28.5|27.88|27.7|27.77|28.21|28.21|28.17|28.39|28.37|29.05|28.63|28.64|29.2|29.84|29.91|29.43|28.87|28.12|28.54||29.02|28.98|28.8|28.34|28|27.89|28|28.7|28.45|28.23|28.42|28.93|29.54|29.85|29.46|29.2|29.3|29.23|29.73|28.96|28.73|28.83|28.86|28.41||28.38|28.4|28.75|27.81|27.15|28.39|29.02|29.89|29.39|29.41|28.93|28.5|28.98|28.6|29.45|29.68|29.75|30.55|30.71|30|29.63|30.37|31.7|31.57|31.59|31.61|31.25|32.03|31.73||31.23|31.05|30.88|30.89|30.86|30.93|30.82|30.75|30.75|30.32|30.89|30.89|31.14|30.76|30.77|30.12|30|30.18|30.15|29.99|29.76|29.74|29.81|29.5|29.27|29.38|28.87|28.82|28.55|28.41|28.16|28.07|28.96|28.89|28.62||28.31
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|1.675|1.475|1.375|1.3|1.35|1.3|1.275|1.25|1.3|1.35|1.375|1.325|1.325|1.425|1.4|1.425|1.325|1.45|1.3||1.075|0.975|1.05|0.925|0.875|0.8|0.825|0.85|0.775|0.8|0.8|0.8|0.825|0.7|0.775|0.85|0.825|0.8|0.75|0.725|0.65|0.675|0.675|0.65|0.675|0.675|0.675|0.65|0.65|0.675|0.675|0.575||0.55|0.575|0.575|||0.525|0.525|0.525|0.55|0.575|0.575|0.55|0.55|0.525|0.6|0.55|0.525|0.525|0.525|0.5|0.5|0.5|0.525|0.525|0.525|0.575|0.575|0.6|0.6|0.625|0.625|0.7|0.725|0.7|0.65|0.575|0.6|0.625|0.6|0.6|0.625|0.65|0.675|0.675|0.675|0.7|0.7|0.75|0.625|0.65|0.5|0.475|0.475|0.5|0.475|0.5||0.425|0.375|0.4|0.4|0.4|0.4|0.4|0.425|0.425|0.45|0.45|0.475|0.45|0.475|0.5|0.475|0.55|0.475|0.475|0.475|0.55|0.65|0.675|0.675|0.7|0.6|0.65|0.7|0.675||0.75|0.775|0.75|0.95|0.65|0.575|0.65|0.65|0.575|0.575|0.475|0.45|0.45|0.45|0.35|0.375|0.075|0.07|0.08||0.09|0.09|0.1|0.1|0.105|0.11|0.105|0.11|0.12|0.11|0.11|0.1|0.11|0.105|0.11|0.11|0.105|0.11|0.11|0.115|0.12|0.12|0.12|0.125||0.115|0.115|0.125|0.125|0.135|0.14|0.15|0.16|0.165|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.19|0.17|0.17|0.17|0.17|0.18|0.18|0.19|0.18||0.19|0.2|0.21|0.2|0.2|0.21||0.2|0.21|0.21|0.21|0.22|0.22|0.23|0.22|0.23|0.21|0.2|0.22|0.21|0.18|0.19|0.21|0.19|0.21|0.22|0.23|0.24|0.23|0.25|0.22|0.22|0.22|0.23|0.23||0.23
08894|24573|/equities/laurentian-bank-of-canada|TSX|45.55|45.7|45.69|45.85|45.6|45.85|46|46.16|46.14|46.38|46|46.08|46.09|45.82|45.38|45.7|45.26|45.82|45.97||45.44|45.2|45.76|45.73|45.95|45.85|45.75|45.38|45.17|45.89|45.59|45.5|45.52|45.45|46.08|46.41|46.98|47.06|46.89|46.25|46.1|46.34|46.44|46.48|46.46|46.31|46.24|46.34|46.64|46.93|46.99|46.81||47.03|46.51|46.89|||46.83|46.4|45.38|45.65|45.34|45.49|45|44.91|45.29|47|47|47.3|47.18|46.75|46.79|46.8|47.5|47.41|47.54|47.62|47.6|47.64|47.9|47.84|47.73|47.78|47.6|47.59|47.38|47.11|47.14|47.1|46.99|46.93|47|46.96|46.76|46.52|46.57|47.01|46.54|46.49|46.35|46|46.15|45.84|45.61|45.48|45.17|45|45.04||44.77|44.62|44.4|44.63|44.84|44.66|44.85|45.26|44.81|45.18|45.3|44.8|45.09|45.05|44.91|45|44.78|44.69|44.86|44.96|44.53|44.74|44.52|44.84|44.66|44.65|44.36|44.51|44.46||44.58|44.6|44.78|44.85|45.32|45.01|44.93|45.21|44.7|45.01|44.97|45.2|45.62|45.35|45.36|45.5|45.26|45.08|45.59||45.35|45.13|45.68|45.4|45.37|45.55|45.54|45.65|45.4|45.12|44.61|44.54|44.45|44.49|44.4|44.36|44.1|44.37|44.2|44.17|44.13|44.26|44|43.91||43.53|43.72|43.8|42.65|43.18|43.67|43.76|44.24|44.4|44.2|44.12|43.79|44.31|44.29|44.28|44.02|44.28|44.15|43.85|44.3|43.98|44.28|44.17|44.44|44.39|44.01|43.63|43.82|43.42||43.62|43.74|43.61|43.55|43.7|43.69|44.1|44.03|44.25|44.41|44.29|44.28|44.24|43.63|43.53|43.41|43.45|43.54|43.36|43.4|43.18|43.13|43.18|43.08|43.08|43.55|43.95|43.36|42.98|42.72|42.93|43.19|43.67|44|43.9||44.21
08895|25014|/equities/morneau-sheppel-inc|TSX|15|14.97|15|15.18|15.03|15.01|15.2|14.9|14.82|15.08|15.09|15.32|15.14|15.05|15.04|14.97|14.78|14.64|14.7||14.71|14.5|14.58|14.62|14.5|14.45|14.14|14.12|14.2|14.55|14.41|14.35|14.43|14.62|14.41|14.73|14.67|14.81|14.85|14.98|14.6|14.58|14.88|15|15.1|15.18|15.27|15.3|15.37|15.27|15.3|15.32||15.29|15.36|15.43|||15.35|15.26|15.26|15.24|15.27|15.14|14.88|14.95|14.9|14.98|15.01|15.1|15.13|15.02|15.04|15|14.82|15|15|14.85|14.98|14.83|14.93|14.7|15.01|14.85|14.99|14.77|14.48|14.34|14.38|14.32|14.28|14.3|14.29|14.27|14.39|14.25|14.31|14.25|14.3|14.3|14.29|14.3|14.22|14.37|14.12|14.03|14.07|13.89|13.95||13.79|13.73|13.7|13.84|13.6|13.55|13.51|13.31|13.45|13.27|13.34|13.51|13.22|13.2|13.25|13.31|13.36|13.49|13.18|13.11|13.08|13.1|13.16|13.09|13.13|13.13|12.99|13.01|12.97||13.07|13.04|13.26|13.41|13.56|13.45|13.57|13.15|13.05|13.46|13.7|13.74|13.84|13.61|13.5|13.85|13.91|13.87|14.08||14.08|14.03|14.02|14.08|14.14|14.45|14.52|14.31|14.18|14.15|14.25|14.17|14.1|14.4|14.22|14.06|14.17|14.06|14.05|14.01|14.07|14.19|14.11|14.09||14.04|14.08|13.6|13.3|13.51|13.68|13.81|14.15|14.06|14.23|14.19|13.62|14.23|14.24|14.18|14.32|14.16|14.25|14.14|14.05|14.2|14.33|14|14.33|14.1|14.26|14.12|14.22|14.02||14.06|14.07|13.9|13.53|13.77|13.65|13.68|13.42|13.27|13.35|13.28|13.28|13.29|13.29|13.18|13.11|13.1|13.07|13.11|13.01|13.01|13.1|13|12.94|12.94|12.92|12.95|13.01|13.16|13|13|13.11|13.03|13.15|13.14||13.14
08896|24576|/equities/linamar-corp|TSX|48.8|49.87|49.49|49.78|49.76|50.2|51|49.28|48.41|48.08|47|46.18|45.48|45.59|45.58|45.21|45.42|45|45.17||45|45|44.9|44.46|44.88|44.43|43.06|43.01|42.47|42.6|43.27|42.19|42.25|41.7|42.58|44.05|44.4|44.98|45.25|45.4|44.92|44.84|44.05|44.5|45.5|45.88|45.92|45.14|43.9|43.57|43.35|44.19||44.32|43.32|42.84|||42.75|42.6|42.58|42.5|41.99|41.27|41.81|40.44|40.79|41.84|41.29|41.94|41.48|41.31|41.52|41.56|41.51|41.8|42.51|41.67|42.31|41.95|42.09|41.67|41.73|41.11|43.5|40.5|38.24|34.42|35.42|35.69|34.93|34.4|34.25|34|34.6|35.15|34.1|34.32|34.19|34.64|35.18|35.7|35.49|35.95|35.96|35.2|34.46|34.26|34.32||34.49|34.42|33.72|34.2|34.09|33.95|34.2|33.92|34.28|34.58|34.77|34.62|34.57|33.82|33.2|33.99|33.01|33.28|33.5|33.35|32.95|32.85|33.01|33.23|33.7|33.85|33.5|32.68|33.1||32.59|32.26|32.67|33.62|34.07|34.15|34.39|34.39|34.6|35.61|34.8|36.01|33.25|32.69|33.23|33.5|32.62|32.29|32.65||32.5|32.25|31.87|31.92|31.36|31.74|31.9|31.82|31.67|31.89|32.5|31.5|31.31|30.9|31.51|31.8|31.87|31.14|31.28|31.09|30.71|30.6|30.17|29.41||30.27|30.09|29.27|28.25|27.71|27.94|28.19|28.79|28.57|28.15|28.38|27.99|28.91|28.59|28|27.88|27.78|28.27|28.66|29.18|28.42|28.93|28.73|28.25|28.78|27.94|28.2|28.08|27.7||27.51|27|26.88|27.68|27.41|26.87|26|24.69|24.46|24.11|24.01|23.5|23.62|23.85|23.63|23.37|23.4|22.95|22.69|23.34|23.31|23.34|24.01|23.36|24.36|24.22|23.9|23.51|23.06|23.06|23.19|23.34|23.42|23.95|24.26||23.5
08897|42940|/equities/lithium-americas-corp|TSX|0.58|0.61|0.58|0.64|0.6|0.54|0.67|0.62|0.66|0.34|0.38|0.32|0.31|0.27|0.27|0.28|0.28|0.28|0.29||0.31|0.31|0.32|0.33|0.29|0.27|0.28|0.28|0.32|0.36|0.38|0.38|0.42|0.4|0.4|0.44|0.45|0.43|0.45|0.48|0.41|0.42|0.41|0.43|0.43|0.42|0.42|0.45|0.42|0.4|0.46|0.48||0.49|0.36|0.35|||0.32|0.28|0.28|0.28|0.3|0.3|0.3|0.29|0.3|0.3|0.28|0.29|0.29|0.28|0.28|0.3|0.35|0.27|0.28|0.35|0.32|0.25|0.22|0.22|0.23|0.23|0.23|0.22|0.23|0.2|0.23|0.27|0.3|0.29|0.29|0.29|0.3||0.3|0.31|0.33|0.34|0.34|0.34|0.35|0.36|0.36|0.34|0.35|0.33|0.34||0.33|0.34|0.33|0.35|0.37|0.36|0.38|0.38|0.38|0.38|0.36|0.36|0.35|0.36|0.37|0.38|0.4|0.37|0.36|0.4||0.38|0.39|0.4|0.4|0.4|0.41|0.41|0.43||0.42|0.41|0.43||0.43|0.43|0.45|0.44|0.44|0.46||0.45|0.46||0.44|0.48|0.46|0.45|0.43||0.47|0.45|0.46|0.5|0.5|0.48|0.52|0.47|0.47|0.51|0.48|0.45|0.45|0.46|0.47|0.47|0.47|0.48|0.47|0.48|||0.48|0.48||0.48|0.5|0.51|0.54|0.53|0.47|0.5|0.49|0.47|0.47|0.48|0.48|0.5|0.55|0.51|0.48|0.52|0.5|0.52|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.52|0.51|0.48||0.48|0.46|0.49|0.5|0.48|0.5||0.5|0.47|0.47|0.46|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.47|0.5|0.47|0.48|0.55|0.57|0.51|0.5|0.54|0.59|0.55|0.57|0.58|0.6|0.67|0.69|0.75||0.73
08898|24572|/equities/loblaw-companies-ltd|TSX|45.42|45.96|45.75|46.27|46.54|46.16|45.99|45.85|45.43|45.25|45.79|45.68|45.09|45.29|45|44.5|43.5|42.18|42.77||42.25|41.99|42.15|42.07|42.28|42.24|41.96|42.2|42.4|42.94|42.92|43.17|42.76|42.68|43|43.39|43.64|44.07|44.35|44.77|44.05|44.21|44.07|44.1|43.93|43.61|43.4|41.9|41.87|41.93|42.24|42.44||42.65|42.09|42.29|||42.04|42.91|42.31|42.1|42.02|41.92|41.4|41.6|41.61|42.68|43.06|43.25|43.87|43.97|43.74|43.61|43|43.5|43.51|43.26|43.81|44.08|44.46|44.16|43.9|43.65|43.97|44.39|44.06|45.5|47.25|47.7|47.28|47.66|47.59|47.69|47.96|47.7|48.1|47.56|47.3|47.81|47.75|47.81|47.85|48.05|47.5|47.17|46.94|46.22|46.35||46.37|46.01|45.21|45.55|45.3|45.02|45.61|45.5|45.6|45.5|45.48|45.28|45.32|44.88|44.54|45.12|44.98|45.33|44.55|44.58|44.99|46.04|46.72|46.37|45.92|45.84|45.24|44.96|45.5||45.44|45|45.04|45.43|45.8|45.7|45.7|45.73|45.81|46.2|45.81|46.18|46.7|46.96|47.1|47.97|47.94|47.6|48.4||48.7|49|49.66|49.49|49.04|48.7|49.36|48.6|47.66|48.43|48.4|48.5|48.97|50|50.74|47.93|47.35|46.19|46.76|47.09|47.3|47.76|47.98|47.55||47|47.55|47.01|46.53|47.75|48.2|48.57|48.75|48.27|47.8|48|46.23|47.51|48.25|48.04|48.05|48.89|49.33|50.32|49.65|49.61|49.77|50|49.68|49.11|49|49.25|48.5|48.31||46.77|46.5|46.1|46.54|46.31|46.81|46.49|46.47|45.86|46.76|46.5|44.65|43.95|41.47|41.5|41.2|41.01|41.47|40.86|41.31|41|41.6|41.31|41.04|41.25|41.77|41.86|41.64|41.53|41.21|41.69|41.86|43.1|42.18|42.6||42.32
08899|24578|/equities/lundin-mining|TSX|4.87|4.95|4.88|5.04|5.08|5.24|5.28|5.18|5.11|5.1|5.19|5.17|5.17|5.2|5.15|5.15|5.17|5.24|5.27||5.31|5.26|5.28|5.17|5.08|5.12|5|4.78|4.72|4.79|4.84|4.92|4.96|4.93|4.86|4.99|5.1|5.01|5.04|5.02|5.13|4.95|4.75|4.72|4.71|4.78|4.64|4.61|4.63|4.65|4.61|4.53||4.51|4.57|4.53|||4.53|4.37|4.34|4.18|4.08|4.08|4.13|4.12|4.05|4.15|4.17|4.2|4.29|4.28|4.19|4.2|4.34|4.36|4.3|4.27|4.25|4.33|4.35|4.33|4.37|4.38|4.44|4.48|4.45|4.5|4.66|4.66|4.57|4.73|4.74|4.74|4.74|4.66|4.62|4.72|4.8|4.8|4.83|4.7|4.79|4.63|4.53|4.49|4.48|4.49|4.45||4.45|4.47|4.35|4.45|4.48|4.53|4.59|4.53|4.5|4.51|4.64|4.67|4.64|4.65|4.73|4.8|4.84|4.68|4.77|4.8|4.7|4.82|4.88|4.89|4.76|4.69|4.6|4.52|4.49||4.49|4.54|4.57|4.75|4.74|4.69|4.55|4.52|4.52|4.57|4.58|4.39|4.51|4.52|4.36|4.26|4.1|4.03|4.13||4.15|4.15|4.14|4.23|4.28|4.25|4.16|4.28|4.11|4.12|4.11|4.16|4.12|3.95|3.96|3.99|4.04|3.92|3.81|3.91|3.97|4.01|3.9|4.04||3.97|3.97|3.91|3.79|3.82|4.08|4.06|4.24|4.33|4.36|4.35|4.02|4.07|4.05|4.15|4.19|4.21|4.3|4.26|4.36|4.45|4.43|4.4|4.43|4.37|4.35|4.36|4.41|4.25||4.16|4.07|4.06|4.13|4.2|4.16|4.11|4|4.06|4.12|4.09|3.9|3.82|3.9|3.94|4.12|4|3.87|3.86|3.86|3.89|3.84|4|4.18|4.23|4.48|4.51|4.58|4.36|4.18|4.13|4.1|4.27|4.3|4.46||4.4
08900|24584|/equities/maple-leaf-foods-inc|TSX|16.37|16.25|16.07|16.28|16.32|16.24|16.19|16.1|16.05|16.1|16.26|15.52|15.75|15.83|15.5|15.36|15.23|15.21|15.36||15.49|15.62|16.48|16.03|16.27|16.01|16|15.46|15.66|15.75|15.69|15.53|15.69|15.55|15.66|16.2|16.33|16.16|16.31|16.21|16.32|16.15|16.3|16.33|16.55|16.35|16.65|16.67|16.73|16.69|16.68|16.7||16.74|16.69|16.92|||16.81|16.87|16.75|16.55|16.42|16.1|16.14|15.91|16.25|16.45|16.39|16.59|16.75|16.67|16.7|16.79|16.81|16.89|16.62|16.6|16.85|16.6|16.56|16.46|16.55|16.38|16.25|15.68|15.68|15.41|15.45|15.42|15.55|15.61|15.62|15.6|15.18|15.18|15.49|15.02|15.52|15.98|15.68|15.5|15.29|14.69|14.69|13.12|13.11|13.13|13.35||13.28|13.09|13.07|13.1|13.24|13.05|13.34|13.26|13.41|13|12.94|13|13.32|13.41|13.52|13.74|13.9|13.7|13.5|13.63|13.44|13.66|13.71|13.69|13.67|13.76|13.75|13.67|13.79||13.82|13.76|13.78|14.02|14.48|14.31|13.34|13.34|13.37|13.55|13.5|13.77|13.8|13.68|13.88|14.09|13.82|13.51|13.72||13.86|14.36|15.3|15.27|15.38|15.22|15.22|15.36|15.77|15.57|15.31|14.99|14.83|14.98|14.96|14.96|15|14.72|14.64|14.65|14.71|14.61|14.71|14.63||14.49|14.33|14.46|14.19|14.35|14.1|13.7|13.36|13.55|13.37|13.21|12.51|12.28|12.22|12.16|12.31|12.15|12.39|12.44|12.3|12.64|13|12.51|12.46|12.48|12.35|12.27|12.53|12.43||12.54|12.29|12.33|12.1|12.45|12.43|12.58|12.52|12.63|13.16|12.83|12.86|13.35|13.34|13.35|13.09|13.42|13.45|13.42|13.61|13.71|13.9|13.73|13.71|13.52|13.85|13.87|13.88|13.67|13.64|13.5|13.52|13.45|13.59|13.82||13.95
08901|25012|/equities/martinrea-international-inc|TSX|9.71|9.77|9.66|9.7|9.82|9.76|9.95|9.85|9.6|9.58|9.6|9.49|9.45|9.55|9.46|9.52|9.56|9.51|9.5||9.6|9.48|9.62|9.57|9.8|9.5|9.22|9.1|8.9|9.4|9.19|8.85|8.88|8.52|8.6|8.5|8.45|8.52|8.3|8.37|8.27|8.34|8.19|8.21|8.23|8.24|8.42|8.15|8.03|8.1|8.06|7.87||7.77|7.57|7.45|||7.32|7.12|7.57|7.85|9.38|9.06|8.8|8.55|8.77|8.31|8.75|8.95|8.98|9.15|9.03|8.99|9.2|8.75|8.66|8.75|8.86|7.42|10.63|11.14|11.33|11.17|11.36|11.47|11.31|11|11.41|11.68|11.15|11.06|11.1|10.95|11.09|11.08|10.98|11.17|10.99|10.96|11.09|11.15|11.17|11.08|10.95|10.72|10.7|10.66|10.93||10.84|10.55|10.51|10.52|10.48|10.68|11.15|10.5|10.6|10.35|11.95|12.2|12.33|12.09|12.19|12.3|12.31|12.34|12.27|12.25|12.17|12.22|12.29|12.13|12.04|12.12|12|11.7|11.79||11.98|11.87|11.78|12.06|12.15|12.1|11.98|11.96|11.94|12.35|12.16|12.42|12.55|12.3|12.67|12.25|12|11.96|12.3||12.36|11.97|11.85|11.85|11.64|11.8|12.1|12.04|12.19|12.1|11.69|11.57|11.5|11.61|11.66|11.45|11.4|11.08|11.13|11.39|11.4|11.02|11.12|11||11.02|10.68|10.63|10.03|10.16|10.19|10.2|10.47|10.5|10.25|10.34|10.16|10|9.88|10.06|10.19|9.9|9.99|10|9.93|9.9|9.5|9.42|9.45|9.42|9.34|9.22|9.31|9.31||9.26|9.2|9.23|9.33|9.2|9.1|9.25|9.19|8.91|9.11|8.91|8.39|8.54|8.5|8.58|8.41|8.29|8.15|8.11|8.02|8.01|7.98|8|8.04|8.01|8.23|8.23|8.05|8.04|8.05|8.01|8.08|8.36|8.04|8.18||8.17
08902|24582|/equities/meg-energy-corp|TSX|33.94|33.04|33.76|33.78|33.35|34.25|34.14|34.03|34.23|34.07|33.33|33.65|33.5|33.78|32.82|32.56|32.36|32.3|31.42||31.7|31.9|31.65|31.6|31.36|31.29|30.68|30.1|30.36|30.96|30.19|29.96|29.94|29.61|30.77|31.18|31.15|31.15|31.07|30.89|30.52|30.64|30.61|31.03|31.57|30.81|31.27|31.64|31|30.8|30.91|30.72||30.24|30.56|30.48|||30.4|30.67|30.2|30.2|29.52|29.68|29.8|29.26|29.04|29.76|29.48|30.76|30.6|29.38|29.23|29.89|30.5|30.86|30.7|30.82|31.4|32.41|32.65|32.57|32.16|32.01|31.99|31.66|31.63|30.87|31.53|31.47|31.07|30.8|31.44|31.69|32|33.48|33.4|33.49|33.5|33.7|34.37|34.75|34.72|35.45|35.26|35.52|35.28|34.34|34.54||33.85|33.66|34|34.67|34.93|34.73|35.2|35.44|35.59|35.06|35.48|36.16|36.5|36|36|35.56|35.79|35.57|35.57|35.22|35.41|35.36|35.1|35.38|34.2|34.35|34.11|33.99|34.45||34.32|33.52|33|32.98|32.84|32.98|32.73|32.31|32.61|32.85|33.16|32.89|32.87|33.17|32.81|33|32.8|32.4|32.89||32.5|31.78|31.61|32.75|33.06|33.03|33.7|34.76|34.34|33|31.59|30.88|30.8|31.82|31.24|31.64|31.89|31.01|30.37|30.79|30.5|31.04|30.45|28.83||28.92|29.44|29.99|29.75|29.71|30.15|30.4|32.31|32.95|32.91|32.41|31.53|30.66|30.02|30.83|30.51|29.48|28.85|29.47|29.34|29.45|27.65|26.75|26.77|26.84|26.23|26.18|26.65|26.14||25.53|26.27|27.16|27.72|27.9|27.88|27.99|27.94|28.05|27.77|28.25|28.09|28.64|28.92|29|29.19|29.01|27.06|27.01|27.49|27.8|26.67|28.64|28.3|30.57|31.84|32.15|31.38|30.72|30.4|29.79|31.64|32.46|32.73|32.73||32.37
08903|24591|/equities/methanex|TSX|73.92|76.3|76.54|78.88|78.77|80.11|79.33|78.8|79.83|76.99|76.99|74.82|72.99|71.78|72|71.74|70.72|70.3|69.59||68.93|67.6|68.45|67.87|67.31|66.34|64.9|67.14|67|65.96|68|67.15|63.36|62.15|62.39|64.56|65.29|64.12|66.01|65.76|66.72|65.73|65.27|63.32|63.98|63.96|63.15|61.25|61.24|61.54|61.23|62.53||61.78|62.39|62.3|||61.83|62.22|61.21|59.52|60.06|59.79|59.72|60|60.39|61.12|61.23|62.17|60.38|60.81|60.74|63.72|64.88|65.8|65|64.01|64.75|67.91|66.6|65.75|66.02|67.63|67.08|67.59|65.49|62.84|64.17|63.44|60.7|62.3|61.98|61|61.88|60.31|58.39|58.82|58.3|59.7|59.32|58.45|58.13|57.42|56.85|56.62|56.74|56.65|56.27||55.53|54.9|54.74|53.99|53.61|52.61|53.03|53.03|52.85|52.14|52.25|51.71|52.27|51.28|51.76|52.82|52.89|51.79|52.45|52.52|51.92|52.18|52.24|51.3|50.9|50.65|49.97|50.67|49.23||49.45|48.97|48.45|49.28|48.77|49.12|48.27|48.77|48.5|49.08|49.48|50.49|50.57|50.56|49.76|50.01|50.07|50|49.51||50.28|49.99|47.93|46.65|47.15|47.99|46.74|47|47.51|47|46.46|47.93|48|48.01|47.31|47.15|47.2|46.51|46.19|45.54|45.24|45.19|45.75|46.1||44.41|44.16|43.98|43.39|43.31|44.27|44.02|44.7|44.75|44.43|44.63|43.92|43.87|43.83|43.54|43.59|43.78|44.05|45|45.89|45.58|45.78|45.66|45.86|45.34|46.21|45.3|46.49|46.79||45.81|46.24|45.43|45|45.43|45.25|44.9|44.47|43.5|43.29|42.93|41.8|42.79|43.43|42.99|43.53|41.1|39.89|38.82|39.26|38.34|38.71|38.99|38.37|40.11|41.1|41|41|40.41|40.29|39.58|39.42|40.71|40.91|41.32||40.86
08904|42985|/equities/mty-food-group-inc.|TSX|32.29|32.48|32.68|32|31.62|31.2|31.28|31.62|31.06|31.99|31.96|31.9|31.35|31.85|31.85|32.16|32.08|32.29|32.25||32.47|32.52|32|31.57|31.75|31.34|31.18|31|31|31.41|31.68|31.97|32.16|32.4|32.01|32.03|32.5|32.14|32.02|32.2|32.22|32.32|32.2|32.05|32.53|33.5|33.74|33.91|33.86|34.52|34.28|34.2||34.15|34.39|33.92|||33.16|33.86|33.79|33.73|33.7|33.9|32.8|32.58|32.56|32.07|32.92|32.41|31.97|30.23|31.38|31.5|31.5|31.25|31.49|31.64|31.27|32.1|32.4|31.72|29.69|29.33|29.55|29.99|30|30.7|31|31.15|31.01|31.99|30.52|31.78|32.5|31.54|32.5|32.74|32.34|33.17|33|33.22|32.72|33.1|32.88|32.96|33.13|32.71|33||33.53|33.8|34|34.54|33.83|33.76|34.69|34.43|34.01|32.22|32.06|32.41|32.78|33.84|34.49|34.09|33.74|32.82|32.24|31.9|31.94|32.27|32.94|33.5|33.88|32.1|31.5|31.49|31.78||30.81|30.63|30.53|30.75|30.66|30.64|29.95|29.26|29.17|29.97|30.27|31|31.24|31.27|31.16|31.82|31.71|32.18|32.15||32|31.74|30.98|29.97|29.99|30.06|30.39|30.01|29.83|30.26|30.48|29.98|29.12|29.2|29.18|30.51|28.89|28.74|28.19|27.5|27.6|26.98|25.73|25.29||23.91|23.8|24.04|23.92|24.07|24|23.8|24|24.05|24.18|24|23.99|24|24|24.08|24.13|23.89|24.13|23.99|24.6|24.95|25.69|24.91|23.79|22.86|22.99|23.35|22.87|23||23.35|23|22.51|22.64|22.5|22.56|22.76|23.5|23.64|23.7|23.65|23.69|24.13|23.99|23.99|23.99|23.8|23.79|23.94|23.95|24|23.57|23.31|22.28|23.2|23.87|24|24.12|24|24.97|27.15|27.49|27.25|27|26.85||26.74
08905|24590|/equities/mullen-group-ltd|TSX|27.06|27.35|27.52|27.51|27.17|26.89|27.04|27.04|27.37|27.41|27.11|26.28|26.52|26.62|26.7|26.56|26.48|26.1|26.53||26.5|27.25|27.5|26.97|27.89|28.02|27.24|26.98|26.57|26.92|26.9|27.05|26.95|27.47|28.39|28.59|28.84|29.09|28.77|28.55|28.6|28.02|28|27.99|28.08|27.66|28.19|28.34|28.58|28.53|28.68|28.48||28.29|28.17|28.08|||28.14|28.03|28.14|28.09|27.83|27.82|27.9|27.61|27.52|27.97|28|27.77|27.77|27.75|27.78|27.7|27.99|27.92|27.54|27.33|28.5|29.69|29.3|28.75|28.54|28.65|28.8|28.23|28|28.46|28.48|28.19|28.29|28.14|28.42|28.19|28.17|27.66|27.79|27.98|28.1|28.44|27.1|26.44|25.8|25.77|25.62|25.59|25.7|25.92|25.55||25.62|25.32|25.1|25.45|25.29|25.48|25.75|25.38|25.12|25.1|25.15|24.98|25.2|24.98|25.21|25.44|25.22|25.11|25.45|25.21|25.32|25.1|25.19|24.98|24.93|24.94|25.03|24.65|25.25||24.86|24.72|24.99|25.2|25.05|24.88|25.57|25.31|25.21|25.21|25.31|25.3|25.47|25.42|25.27|25.16|25.1|24.91|25.4||25.27|25.6|24.89|23.94|23.7|23.75|23.3|23.49|23.42|23.33|23.26|22.99|23.45|23.55|23.52|23.36|23.5|23.24|23.51|23.42|23.25|23.2|23.12|22.76||22.77|22.62|22.71|22.54|22.6|22.77|22.65|22.76|22.59|21.9|21.88|21.6|21.64|21.65|21.48|21.87|21.69|21.62|21.53|21.47|21.24|21.03|21.32|21.3|21.01|21.13|21.25|21.3|20.87||21.23|20.84|21.32|21.51|21.3|21.08|20.93|21.14|20.92|21.4|21.5|21.26|21.93|21.69|21.86|21.99|20.79|20.31|20.36|20.07|19.93|20.5|20.97|20.61|20.84|20.82|20.72|21.17|21.36|21.19|21.14|21.03|21.97|22.01|22.4||22.55
08906|24592|/equities/national-bank-of-canada|TSX|43.63|43.8|43.83|43.87|43.94|44.03|43.98|44|44.16|44.2|44.35|44.35|44.23|43.89|43.75|43.86|43.92|43.8|44.3||44.08|43.06|42.84|42.45|42.51|42.83|42.3|42.1|41.69|41.8|41.94|41.95|42.5|42.75|43.27|43.92|44.42|44.59|44.85|44.4|43.95|44.01|43.75|44.14|44.01|44.09|43.69|43.59|43.74|44.09|44.17|44.15||44.26|44.08|44.28|||44.19|44.25|44.27|44.38|44.4|44.38|44.28|44.32|44.11|44.63|44.88|44.65|44.78|44.81|45.55|46.08|46.09|46.17|46.19|46.19|46.27|46.65|46.62|46.84|46.7|46.4|46.8|46.85|46.53|46.2|45.66|45.88|45.69|45.75|45.52|45.58|45.54|45.3|44.88|44.73|44.6|44.79|44.51|44.73|44.23|43.99|43.78|43.5|43|43.26|42.85||42.92|42.55|42.4|42.55|42.63|42.65|42.88|42.77|42.58|42.43|42.8|42.56|42.35|42.4|42.58|42.91|42.56|42.5|42.42|42.09|42|41.91|41.73|41.89|41.49|41.39|41.1|40.88|40.88||41.08|40.56|39.8|39.5|39.4|39.25|39.08|39.2|39|39.01|38.85|38.85|39.02|39|38.77|38.98|38.99|38.91|39.4||39.4|39.73|39.7|39.49|39.16|39.11|39.1|39|39.52|39.23|39.09|38.26|38.14|38.24|38.18|38.08|37.73|37.73|37.33|37.42|37.33|37.35|37.17|37.65||37.4|37.48|36.97|36.44|36.61|36.94|37.25|37.65|37.66|37.95|37.76|37.38|37.95|37.91|37.88|37.88|38.06|38.2|38|38.16|38.58|38.15|38.34|38.66|38.41|38.08|37.35|37.73|37.25||36.92|37.12|37.32|37.52|37.5|37.47|37.74|37.7|37.73|37.5|37.86|37.83|38.12|37.92|37.85|37.99|37.9|37.48|36.88|36.95|36.49|36.3|36.52|36.67|37.22|37.38|37.65|37.24|36.94|36.97|37.01|37.27|37.3|37.25|37.31||36.94
08907|49233|/equities/nexgen-energy-ltd.|TSX|0.52|0.52|0.48|0.49|0.48|0.47|0.47|0.46|0.5|0.51|0.47|0.47|0.47|0.52|0.53|0.48|0.45|0.4|||0.24|0.25|0.25|0.23|0.24|0.25|0.25|0.26|0.26|0.26|0.25|0.25|0.24|0.25|0.25|0.26|0.27|0.25|0.25|0.25|0.25|0.25|0.26|0.27|0.27|0.26|0.29|0.29|0.28|0.29|0.28|||0.29|0.29|0.28|||0.27|0.29|0.27|0.27||0.28|0.3||0.33|0.32|0.32|0.32|0.32|0.28|0.28|0.27|0.27|0.26|0.27|0.27|0.28|0.27|0.26|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.3|0.29|0.32|0.3|0.3||0.3|0.3|0.31|0.31|0.29|0.29|0.28|0.27|0.28|0.28|0.29|0.28|0.32|0.32||0.33|0.31|0.29|0.29|0.29|0.3|0.28|0.28|0.29|0.32|0.33|0.3|0.33|0.36|0.36|0.36|0.35|0.34|0.35|0.39|0.4|0.4|0.38|0.43|0.49|0.5|0.51|0.48|0.47||0.46|0.47|0.47|0.49|0.47|0.47|0.5|0.5|0.49|0.58|0.43|0.45|0.4|0.4|0.37|0.36|0.35|0.33|0.38|||0.36|0.35|0.38|0.4|0.37|0.38|0.34|0.33|0.34|0.34|0.3|0.29|0.28|0.26|0.28|0.29|0.3|0.28|0.25|0.25||0.26|0.26||0.27|0.24|0.25|0.26|0.29|0.26|0.3|0.25|0.28|0.29|0.28|0.28|0.32|0.31|0.34|0.33|0.32|0.34|0.31|0.31|0.29|0.27|0.27|0.3|0.29|0.31|0.32|0.34|||0.32|0.33|0.34|0.34|0.35|0.34|0.38|0.38|0.38|0.37|0.35|0.35|0.36|0.35|0.34|0.35|0.38|0.38|0.4||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|11.39|11.25|11.31|11.37|11.48|11.35|11.46|11.26|11.31|11.32|11.26|11.11|11.07|11.04|11.01|11.05|11.09|11.12|11.12||11.05|11.05|11.1|11.05|11.08|11.11|11.09|11.09|10.97|11.06|11.04|10.95|11.04|10.96|10.95|10.98|11.11|11.03|11.15|11.13|10.86|10.69|10.91|10.96|10.8|10.85|10.85|10.7|10.42|10.48|10.55|10.63||10.51|10.51|10.62|||10.6|10.36|10.6|10.5|10.42|10.41|10.42|10.36|10.53|10.65|10.59|10.66|10.69|10.7|10.45|10.55|10.61|10.76|10.55|10.4|10.32|10.22|10.27|10.33|10.48|10.57|10.59|10.66|10.71|10.76|10.73|10.84|10.96|10.96|10.99|10.98|10.98|10.76|10.77|11|10.96|10.96|11.17|11.15|11.12|11.15|11.3|11.12|11.2|11.18|11.12||11.05|10.95|10.89|11.07|11.2|11.36|11.35|11.37|11.46|11.38|11.39|11.47|11.54|11.35|11.44|11.49|11.31|11.25|11.08|10.93|10.78|10.89|10.84|10.8|10.97|11.05|10.99|11.15|10.98||10.96|10.81|10.86|10.81|10.9|10.91|10.92|10.69|10.77|11.02|10.93|11.16|11.25|11.16|11.4|11.47|11.5|11.4|11.5||11.51|11.65|11.58|11.5|11.43|11.57|11.4|11.55|11.5|11.8|11.39|11.39|11.1|11.08|11.17|11.06|11.16|11.2|11.21|11.27|11.19|11.19|11.24|11.09||11|11.09|11.04|10.32|10.43|10.23|10.09|10.15|10.15|10.07|10.1|10.05|10.17|10.15|10.23|10.13|10.31|10.35|10.29|10.25|10.2|10.27|10.03|9.97|10|10.03|9.92|10.08|10.09||9.99|9.83|9.62|9.85|9.85|9.83|10.13|9.8|9.84|9.81|9.73|9.6|9.56|9.64|9.68|9.67|9.74|9.8|9.91|9.96|9.66|9.65|9.76|9.78|9.94|9.96|10|9.88|10.12|9.91|10.05|10.26|10.34|10.29|10.43||10.2
08909|24600|/equities/northland-power-inc|TSX|16.64|16.55|16.5|16.33|16.39|16.31|16.35|16.31|16.4|16.3|16.29|16.41|16.35|16.33|16.46|16.45|16.34|16.31|16.13||16.01|15.89|15.7|15.9|16.01|15.99|15.8|16.05|16.01|16.3|16.07|15.91|16.08|16.03|16|16.06|15.98|16.02|16.01|16.29|16.34|16.07|16|16.05|16.32|16.07|16.06|15.7|15.4|15.32|15.32|15.5||15.49|15.38|15.22|||15.3|15.31|15.4|15.3|15.27|15.2|15.34|15.25|15.19|15.29|15.45|15.67|15.76|15.68|15.75|15.66|15.75|15.79|15.75|15.96|16.17|16.32|16.1|16.1|16.27|16.07|16.16|16.1|16.04|15.8|15.85|15.98|16.19|16.41|16.1|16.13|16.29|16.49|16.55|16.75|16.87|17|17|17.18|16.85|16.58|16.39|16.19|15.92|15.96|16.04||16.15|16|15.79|15.75|15.75|15.57|15.7|15.64|15.57|15.53|15.45|15.38|15.58|15.36|15.4|15.3|15.1|14.96|15|14.65|14.5|14.6|14.68|14.6|14.6|14.51|14.4|14.09|14.45||14.2|14.24|14.07|14.12|14.62|14.7|14.84|14.84|14.69|14.91|14.9|14.99|15.59|16|15.7|15.52|16.42|16.19|16.3||16.5|16.88|16.97|17|16.9|17.05|17.01|17.44|17.26|17.15|17.07|17.26|17.19|17.3|16.75|16.65|16.84|17|17.07|16.9|16.73|16.46|16.85|17||17.1|16.95|16.75|16.35|16.73|16.8|17.52|17.77|17.9|17.89|17.81|17.54|17.92|17.79|18.13|17.7|17.8|18.08|18.24|18.5|18.64|18.84|19.05|18.98|19|18.98|18.97|18.99|19.05||19|19.08|19.25|19.39|19.38|19.15|19.33|19.38|19.46|19.39|19.5|19.46|19.55|19.23|18.83|18.8|18.87|18.84|18.64|18.81|18.79|18.83|18.98|18.69|18.99|18.86|19|18.85|18.79|18.59|18.43|18.6|18.41|18.43|18.31||18.4
08910|24606|/equities/oceanagold-corp|TSX|2.89|2.69|2.68|2.7|2.73|2.73|2.83|2.74|2.72|2.76|2.75|2.69|2.69|2.79|2.74|2.62|2.56|2.55|2.61||2.55|2.36|2.56|2.49|2.35|2.17|2.09|2.11|1.96|2.06|2.02|2.06|2.04|1.97|2|2.09|1.96|1.97|1.78|1.87|1.79|1.8|1.79|1.79|1.66|1.61|1.59|1.58|1.55|1.65|1.66|1.67||1.49|1.52|1.55|||1.53|1.5|1.5|1.5|1.56|1.59|1.58|1.5|1.49|1.54|1.52|1.56|1.61|1.62|1.7|1.71|1.76|1.76|1.74|1.74|1.74|1.61|1.63|1.6|1.71|1.72|1.76|1.94|1.89|1.88|1.87|1.82|1.82|1.81|1.99|1.91|1.74|1.76|1.69|1.61|1.49|1.46|1.47|1.44|1.46|1.48|1.43|1.41|1.38|1.33|1.31||1.29|1.34|1.37|1.48|1.46|1.53|1.5|1.53|1.48|1.51|1.62|1.62|1.56|1.54|1.6|1.7|1.85|1.61|1.65|1.67|1.59|1.6|1.68|1.76|1.76|1.73|1.74|1.77|1.9||1.9|1.88|1.93|2.14|2.08|1.99|1.97|1.94|1.9|1.98|2.03|1.85|1.78|1.72|1.69|1.52|1.44|1.39|1.33||1.56|1.6|1.66|1.65|1.69|1.65|1.72|1.73|1.67|1.62|1.51|1.52|1.55|1.49|1.44|1.47|1.38|1.27|1.25|1.29|1.32|1.38|1.33|1.42||1.11|1.11|1.11|1.18|1.24|1.3|1.2|1.48|1.56|1.64|1.67|1.59|1.65|1.69|1.77|1.88|2|2|2.05|2|1.98|1.92|1.8|1.78|1.78|1.82|1.85|1.83|1.75||1.83|1.79|1.97|1.99|2.05|2.04|2.09|2.05|2.1|2.17|2.13|2.12|2.1|2.13|2.22|2.26|2.35|2.05|2.09|2.04|1.95|1.85|2.05|2.15|2.2|2.5|2.6|2.64|2.56|2.47|2.62|2.45|2.65|2.79|2.88||2.89
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||0.1|||||||||||||||||||||0.1||||||||0.1|||||||||||||||||||0.1||||||||0.1||||||||||||||||||||||0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|5.024|5.024||5.338|5.338|5.024|5.024|4.71|4.71|4.71|5.024|4.396|4.71|5.024|5.652||5.652|5.652|5.338||5.338|5.024|5.024|5.024|5.338|5.024|5.024|5.024|5.338|5.338||5.338|4.71|4.396|4.396|4.396|4.396|4.396|4.396||4.396|4.082||4.082|4.71|4.71||5.024|4.71|4.71|4.71|||4.396|4.396|4.396|||4.396|4.396|5.024|5.024|5.024|4.71|5.338|5.024|5.338|4.71||4.71|5.024|4.71||4.71|4.396|4.396||4.396|5.024|5.338|6.28|5.966|5.966|5.338||5.338|5.338|5.024|4.396|4.082|4.082|3.768||||4.082|||4.082|4.082|4.396|3.768|4.396|4.082||3.768||||||||||||||||||4.082|||||||4.082||4.71||5.024|5.024|5.024||||5.652||6.908|5.338|5.338|5.024|4.396||3.768|||4.082||4.082|3.768||3.768||3.768|||4.082||0.19||0.19|||0.2||0.19|0.19|0.2|||0.2|0.2||0.24|0.2|||0.2|0.22|||||||0.22|0.22|0.25|0.24|0.24|0.24|0.24||0.25|0.25||0.25||0.25|0.27|0.28|0.25|0.27|0.31|0.28|0.22|0.22|0.24||||||0.25|||||0.27|0.28|0.28||0.25||0.42|0.35|0.28|0.24|0.24|0.28|0.28|0.28|0.47|0.57|0.47|||||0.79|0.47||0.44||0.47||0.44
08913|40498|/equities/parex-resources-inc|TSX|8.88|8.85|8.74|8.71|8.88|8.73|8.75|9.05|8.61|8.7|8.33|8.48|8.47|8.48|8.51|8.61|8.23|8.21|8.16||8.1|7.8|7.65|7.45|7.43|7.45|7.4|7.34|7.18|7.3|7.3|7.21|7.2|7.02|7.21|7.23|7.22|7.21|7.21|7.21|7.2|7.23|7.17|7.16|7.22|7.09|6.86|7|6.93|6.88|6.74|6.59||6.62|6.56|6.77|||6.76|6.66|6.47|6.46|6.54|6.44|6.36|6.4|6.39|6.37|6.31|6.22|6.4|6.39|6.3|6.36|6.4|6.36|6.21|6.06|6.05|6.05|6.01|6.03|5.89|5.82|5.74|5.68|5.8|5.66|5.86|5.84|5.65|5.83|5.88|5.96|5.98|6|6.07|6.1|6.11|6.12|6.06|5.92|6.15|6.21|6.22|6.24|6.14|6.1|6.08||5.89|5.94|5.94|5.98|5.87|5.76|5.88|5.79|5.85|6.1|6.05|6|5.89|5.77|5.9|5.98|6.04|6.01|5.97|6.1|5.9|6.02|6|6.1|6.13|6.1|5.85|5.77|5.78||5.75|5.75|5.74|5.72|5.7|5.65|5.73|5.78|5.71|5.62|5.54|5.42|5.34|5.33|5.22|5.35|5.32|5.2|5.38||5.46|5.31|5.33|5.31|5.41|5.36|5.42|5.52|5.57|5.41|5.44|5.24|5.19|5.16|5.24|5.18|5.29|4.75|4.41|4.5|4.49|4.35|4.22|4.12||4.08|4.12|4.27|4.19|4.25|4.28|4.31|4.41|4.42|4.42|4.4|4.49|4.38|4.35|4.25|4.26|4.26|4.28|4.33|4.37|4.47|4.5|4.57|4.52|4.43|4.33|4.35|4.54|4.67||4.78|4.55|4.41|4.38|4.43|4.41|4.43|4.38|4.47|4.49|4.46|4.53|4.49|4.4|4.37|4.47|4.38|4.39|4.26|4.2|4.31|4.42|4.31|4.31|4.55|4.66|4.65|4.74|4.54|4.36|4.26|4.43|4.5|4.61|4.67||4.58
08914|24618|/equities/parkland-fuel-corp|TSX|21.19|21.21|21.52|21.79|21.91|21.46|21.03|20.2|19.6|19.53|19.42|19.24|19.14|19.15|19.04|18.92|19.05|19.12|19.2||18.83|18.7|18.71|18.64|18.83|18.59|18.28|17.85|17.77|18|17.84|17.75|17.52|17.6|17.72|17.7|17.82|18.03|18.04|18.14|18.15|17.9|17.75|17.85|18.04|17.99|18.08|18.27|18.55|18.6|18.52|18.42||18.45|18.45|18.37|||18.39|18.27|18.3|18.31|18.45|18.5|18.63|18.34|18.1|18.08|18.05|18.06|18.1|17.96|18|18.1|18.33|18.17|18.2|18.4|18.43|18.32|18.18|18.06|18.13|18.08|17.98|17.99|17.85|17.76|18.16|18.34|18.15|18.57|18.74|18.74|18.94|19.05|19.09|19.16|19.12|19.17|19.14|18.98|19.28|19.5|19.25|18.58|18.45|18.3|18.4||18.35|18.28|17.95|18.39|18.2|18.15|18.54|18.35|18.21|17.95|17.92|17.79|17.85|17.9|17.8|17.93|17.7|17.63|17.55|17.52|17.35|17.17|17.12|17.35|17.4|17.35|17.33|17.21|17.49||17.42|17.06|17.18|17.15|17.38|17.1|17.19|17.24|17.21|17.58|17.48|17.5|17.45|17.5|17.57|17.54|17.1|17.1|17.16||17.03|17.25|17.01|16.9|17.12|17.11|17.16|17.7|17.6|17.92|17.52|17.65|17.71|17.9|18.27|17.8|17.41|17.24|17.41|17.38|17.35|17.21|17.12|17.33||16.65|16.6|16.88|16.45|16.35|16.5|16.5|16.56|16.6|16.7|16.71|16.36|16.61|17.13|17.26|17.24|17.45|17.63|17.39|17.8|18.06|17.86|18.01|17.94|17.82|17.83|17.44|17.86|17.92||17.79|17.84|17.93|18.19|18.43|17.84|17.5|17.3|16.37|16.64|16.5|16.5|16.62|16.4|16.09|16.05|16.02|15.77|15.93|16.44|16.61|16.95|17.3|17.46|17.61|17.71|17.8|17.76|17.72|17.45|17.6|17.4|17.45|16.94|16.93||16.88
08915|24623|/equities/power-corp-of-canada|TSX|30.01|30.1|29.97|30.07|30|29.87|30|30.46|30.3|30.22|30.5|30.46|30.48|30.55|30.28|30.2|30.48|30.53|30.73||30.35|30.65|30.6|30.4|30.53|30.35|29.95|29.75|29.6|30.5|30.26|30.49|30.44|30.41|30.87|31.52|31.88|31.82|31.91|31.61|31.56|31.39|30.9|30.77|30.88|30.85|30.87|30.75|31.01|31.6|31.65|31.84||31.99|32.17|32.3|||32.2|32.06|32.1|31.67|31.2|31.06|31.14|30.75|30.95|31.53|31.48|31.4|31.2|31.59|31.95|32.44|32.38|32.21|32.35|32.07|32.5|32.52|32.29|32.08|32.24|31.9|31.64|31.5|31.35|31.22|31.24|31.38|30.79|30.86|30.88|30.44|30.56|30.83|30.32|30.33|29.72|29.4|29.25|29.36|29.47|29.55|29.16|29.13|28.9|29|29.12||28.99|28.6|28.45|28.8|28.62|28.64|28.67|28.85|29.08|29.2|29.18|29.06|29.08|28.85|28.84|29.01|29.38|29.61|29.63|29.17|29.19|29.42|29.3|29.05|28.82|29.18|28.66|29.02|29.11||28.75|28.61|29|29.42|29.7|29.7|29.16|29.37|29.46|29.94|29.82|29.95|30.06|29.76|29.78|30.1|29.65|29.82|29.82||29.95|29.59|30.3|30.16|29.79|29.85|30.06|30.09|30.42|30.12|29.98|29.38|29.1|29.49|29.24|29.55|29.2|29.08|29.1|28.67|28.36|28.36|28.24|28.22||28.22|28.25|27.84|27.3|27.42|27.66|27.68|27.91|27.7|27.3|27.3|26.8|27.49|27.62|28.04|28.24|28.13|28.64|29.18|29|29.28|29.14|28.88|28.8|28.65|28.4|28.44|28.7|28.37||28|27.74|28.02|27.8|27.78|27.63|27.61|27.6|27.6|27.35|27.29|26.88|27.24|26.6|26.48|26.15|26.07|25.79|25.73|26.01|25.5|25.49|25.75|25.44|25.83|26.13|26.39|26.15|26.04|25.9|25.71|26.67|27.24|27.01|27.19||27.1
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|21.36|22.82|23.27|23.51|23.81|23.9|23.85|23.77|23.86|23.82|24.02|23.6|23.15|23.31|23.01|23.34|22.95|23.28|22.6||22.56|22.51|22.6|22.6|22.8|22.6|22.6|22.56|22.73|22.83|22.59|22.52|22.5|22.65|22.53|22.6|22.68|22.65|22.51|22.6|22.73|22.5|22.5|22.46|23.31|23.02|23|22.61|22.45|22.48|22.49|22.55||22.27|22.15|22.15|||22.43|22.14|22.03|22.09|22|21.86|21.85|21.64|22.27|22.4|22.14|21.9|21.98|21.9|21.6|21.6|21.72|21.74|21.7|21.48|21.5|21.43|21.4|21.4|21.19|21.25|21|20.89|20.51|20.6|20.34|20.43|20.09|20.89|20.45|20.09|19.98|19.93|19.88|19.58|19.39|19.48|19.35|19.43|19.4|19.39|19.26|19.2|19.12|19.34|19.2||19.15|19.03|18.97|18.89|18.79|18.97|18.93|19.15|19.12|19.13|18.88|18.86|18.86|19.15|19.04|18.9|18.89|18.59|18.24|18.38|18.31|18.3|18.1|18.28|18.55|18.74|18.8|18.81|18.95||18.94|19.14|19.05|19.27|19.24|18.94|18.95|18.9|19.14|19.21|19.1|19.15|19.35|19.43|19.37|19.18|19.09|18.98|19.1||19.02|19.13|19.3|19.05|18.91|19.05|19.15|19.25|19.5|19.65|19.56|19.59|19.53|19.59|19.72|19.64|19.64|19.69|19.92|19.48|19.39|19.34|19.25|19.33||19.2|19.15|19.33|19.19|19.07|19|19.07|19.04|18.9|19.38|19.01|18.87|18.78|18.71|18.71|18.7|18.87|18.8|18.7|18.84|18.51|18.45|18.5|18.71|18.7|18.64|18.52|18.51|18.69||18.71|18.7|18.6|18.74|18.8|18.92|18.72|18.72|18.63|18.61|18.7|18.74|18.72|18.75|18.72|18.73|18.75|18.78|18.35|18.9|18.8|18.72|18.91|18.81|18.99|18.74|18.65|18.49|18.33|18.22|18.4|18.55|18.66|18.72|18.9||18.24
08918|25099|/equities/pretium-resources|TSX|8.05|7.37|7.26|7.27|7.2|7.38|7.2|6.95|6.79|7.01|6.99|7.08|7.07|7.2|7.59|7.68|7.46|7.55|7.7||7.64|7.16|7.06|6.95|6.9|6.26|6.51|6.75|6.3|6.58|6.7|6.75|7.04|6.93|6.95|7.2|6.91|7.1|6.56|6.59|6.45|6.25|5.95|5.87|5.72|5.67|5.38|5.33|5.44|5.61|5.85|5.61||5.4|5.49|5.43|||5.44|5.3|5.85|5.85|5.72|5.71|5.95|6.39|5.97|6.19|6.29|5.95|6|6.01|6.06|6.2|6.08|5.57|5.62|5.56|5.75|5.75|4.3|2.89|3.1|3.1|3.27|3.38|3.27|3.21|3.42|3.65|3.15|3.15|3.37|3.4|3.64|3.36|3.63|3.76|3.72|3.87|4|3.32|3.45|4.77|4.74|4.67|4.92|4.91|4.98||5.05|5.28|5.15|7.26|6.97|7.13|7.3|7.12|7.03|7.09|7.3|7.31|6.95|6.84|7.24|7.61|8.12|7.32|7.48|7.75|7.83|7.83|7.9|8.1|8.53|8.41|8.75|8.93|9.14||8.81|9.12|9.85|10.67|9.75|9.34|9.45|9.6|9.04|9.3|9.43|9.25|8.97|8.61|8.67|8.2|7.61|7.59|8.36||8.41|8.76|8.63|9.02|8.84|8.67|8.73|9|8.75|8.38|7.72|7.76|8.36|7.62|7.55|7.78|7.63|7.21|6.84|6.84|7|7.19|6.97|7.25||6.34|6.06|6.52|6.7|6.75|6.63|7.2|7.61|7.93|8.15|8.3|8.36|7.95|8.16|8.32|8.91|8.66|8.44|8.61|8.61|8.5|8.75|7.96|7.76|7.5|7.4|7.51|7.37|6.97||6.87|6.71|7.16|7.43|7.69|7.65|7.71|6.75|6.95|7.21|7|7.1|7.29|7.24|7.25|7.19|7.5|6.55|6.62|6.28|6.17|5.65|6.12|6.3|6.48|6.88|7.25|7.23|6.8|6.95|7.01|6.7|7.25|7.8|8.1||8.07
08919|24632|/equities/quebecor-inc|TSX|25.46|24.85|25.08|25.21|25.14|25.41|25.35|24.97|24.4|24.5|24.16|24.37|24.73|24.9|25|25.64|25.49|23.55|23.9||24|24|24.06|24.05|24.39|24.01|23.86|23.8|23.75|23.76|23.67|23.73|23.94|23.85|23.94|24.7|25.43|25.48|25.36|25.4|25.65|25.83|26.22|25.75|26.1|26.55|26.69|26.99|27|27.04|26.82|26.48||26.4|26.32|26.53|||26.54|26.04|25.96|25.95|25.98|26.21|26.44|26.25|26.25|26.33|26.29|26.79|26.89|27|26.93|27.14|26.75|26.49|26.64|26.42|26.52|26.5|26.47|26.41|26.42|26.27|26.11|26.29|26.08|25.83|25.94|25.92|25.8|25.65|25.45|26.05|26.16|25.99|25.45|25.49|25.16|25.29|24.69|25.43|25.43|25.62|25.1|24.9|24.69|24.85|24.39||24.51|24.14|24.4|24.43|24.51|24.33|24.55|24.22|24.48|24.33|24.51|24.42|24.68|23.91|23.98|24.21|23.81|24.2|24.11|24.27|24.05|23.61|23.6|23.72|23.8|23.68|23.1|23.5|23.1||22.92|22.41|22.46|22.77|22.85|22.83|22.82|23.05|22.7|22.74|22.73|22.37|22.81|22.88|46.5|47.06|46.75|47|46.81||47.4|47.49|47.2|47.38|47.64|48.12|48.21|48.54|48.16|48.45|48.35|47.41|47.61|47.68|48|48|48.19|48.17|47.8|47.63|47.25|47|47.21|46.86||46.22|46.05|47.53|46.21|46.06|45.5|45.91|46.18|45.95|45.29|45.45|45.12|45.8|45.77|45.81|45.56|46.34|46.58|46.26|46.37|46.79|44.89|44.84|44.87|44.4|44.22|44.66|44.53|44.3||44.26|44.2|44.09|44.31|44.49|44.5|45.17|44.25|46.9|47.14|47|46.9|46.86|46.87|46.83|46.25|46.81|47.43|45.9|46.02|45.22|44.81|45.12|44.16|44.79|44.19|44|43.81|43.8|43.52|43.96|43.5|43.21|43.15|43.11||43.05
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|15.83|15.84|15.83|15.97|16.2|16.25|16.33|16.06|15.78|15.87|15.87|15.73|15.47|15.43|15.64|15.99|15.84|15.64|15.57||15.54|15.41|14.93|14.99|15.03|14.7|14.59|14.73|43.72|44.05|44.02|43.01|43.16|43.33|44|45|42.84|43.93|44.11|43.31|43.33|42.5|42.86|42.83|43.24|42.73|42.86|42.61|42.81|43.15|42.81|43.68||43.36|42.58|42.92|||42.27|42.2|43.31|43.77|43.7|43.75|43.18|43.51|44.2|44.45|44.33|44.38|44.34|44.6|44.68|44.75|44.97|44.6|43.76|44.49|44.5|44.51|44.39|44.44|43.5|44.05|44.85|45.29|45.84|45.75|45.75|45.72|45.91|46|45.41|45.36|45.56|45.92|45.97|45.07|44.98|44|43.91|44.06|44.67|44.6|44.96|44.8|44|44.07|44.09||44.43|45.18|44.68||45.63|44.61|44.5|44.68|44.03|44.39|44.72|45.85|45.86|45.96|45.4|44.76|44.79|44.15|43.96|43.9|43.76|43|42.95|41.39|41.1|39.99|40.06|40.63|40.85||41.6|41.76|41.9|41.95|42.07|42|42|42.1|42.63|43|42.52|43.03|41.75|41.65|41.74|41.3|42.44|42.5|41.98||42.82|43.33|42.99|42.52|41.89|41.45|41.89|41.51|42.56|42.49|40.76|40.92|40.18|40|40.08|39.68|39.5|40.51|40.41|40.7|39.56|40.61|40.51|40.91||40.75|40.33|39.74|40.16|39.63|38.95|38.85|38.9|38.9|39.39|39.9|40.06|40.61|41.05|41|42|41.83|41.8|41.92|41.99|39.99|39.56|39.22|38.5|37.26|38.23|38.12|38.2|39.41||40.24|40.28|40.26|39.77|40.09|40.14|40.46|39.6|39.56|39.14|39.45|39.35|39.5|39.51|39.5|39.5|39|39.24|39.39|39.24|38.52|39.21|39.01|39.08|39.57|39.99|39.93|39.86|40.06|39.51|39.58|39.49|40.02|39.86|39.19||38.41
08922|24642|/equities/russel-metals-inc|TSX|29.44|29.58|29.37|29.86|29.7|29.65|30.11|29.83|29.6|29.52|29.8|29.8|29.7|29.95|30.11|28.97|28.83|29.07|28.59||28.09|28|28.35|28.68|28.99|28.58|28.05|28.04|28.02|28.72|28.44|28.5|28.54|28.28|28.99|28.75|29.79|29.98|30.25|29.93|30.05|30.25|30.3|29.91|30.62|30.65|30.64|30.47|30.65|31.05|30.92|31.5||30.76|30.52|30.51|||30.59|29.87|29.57|29.48|28.9|28.7|28.14|28.4|28.47|28.85|28.58|28.5|27.89|27.78|28.08|28.25|28.31|28.28|28.31|28.27|28.7|28.87|29.08|29.35|29.2|29.4|29.62|29.25|29.12|28.77|28.79|28.22|28.41|28.8|29.13|28.81|29.15|28.74|28.42|28.5|28.31|28.5|28.31|27.92|28.1|28.16|27.75|27.16|26.76|26.48|26.19||26.13|26.23|26.26|26.82|26.99|27.02|27.35|27.26|27.25|27.15|27.55|27.9|28.1|27.83|27.8|27.79|27.63|27.74|27.7|27.55|27.4|27.12|27.07|26.96|26.89|26.89|26.24|26.15|26.38||26.32|25.91|25.93|26.26|26.67|26.96|27.05|26.82|26.84|26.95|27.17|27.13|27.16|26.77|26.2|25.58|25.24|25.66|25.59||25.7|25.7|25.65|25.27|25.17|25.5|25.51|26.04|25.91|25.8|25.7|26.3|26.33|26.14|26.4|26.25|25.93|25.26|25.36|25.35|24.99|24.64|24.5|23.98||23.23|24.02|24.2|25.11|25.19|25.05|25.6|25.48|25.65|25.37|25.7|25.6|25.99|25.88|26.09|25.65|26.12|26.32|26.16|26.75|26.65|26.74|26.9|26.65|26.55|26.5|26.5|26.85|26.65||26.8|26.56|26.87|27.04|27.02|26.7|26.52|26.14|26.37|26.85|26.78|27.19|27.3|26.98|27|27.27|27.29|27.04|26.99|27.47|27.75|27.9|28.23|27.76|28.27|28.73|28.58|28.48|28.21|27.9|27.56|28|28.52|29.14|28.99||28.63
08923|24645|/equities/saputo-inc|TSX|27.95|27.91|27.61|27.92|27.98|27.93|27.61|27.68|27.35|27.18|27.3|27.25|27.05|27.2|26.84|26.98|26.91|26.8|26.85||27.05|26.07|26.52|26.59|26.68|26.43|25.91|25.91|25.91|26.19|26.09|25.97|26.07|26.27|26.03|26.32|26.48|26.38|26.34|26.27|25.8|25.41|25.14|25.06|24.95|24.5|24.39|24.45|24.45|24.23|24.17|24.27||24.2|24.12|24.32|||24.2|24.16|24.19|24.09|23.98|23.5|23.57|23.45|23.66|24.05|23.91|24.02|24.14|24.27|24.02|24.04|24.16|24.25|24.2|24.23|24.32|24.36|24.5|24.7|24.5|24.5|24.61|24.49|24.3|24.4|24.59|24.82|24.98|25.84|25.84|25.74|25.82|25.8|25.39|25.84|25.95|25.93|25.75|25.64|25.77|25.85|25.77|25.49|25.59|25.66|25.58||25.91|25.75|25.62|25.06|24.44|24.2|24.26|24.47|24.43|24|24.13|24.34|24.25|24.18|23.84|24.1|23.99|23.99|24.14|23.83|23.82|24.3|24.37|24|23.82|23.91|23.61|23.48|23.54||23.41|23.36|23.33|23.5|23.75|23.36|23.29|23.25|23.44|23.57|23.5|23.23|23.6|23.5|23.46|23.36|23.52|23.38|23.75||23.84|24|24.6|24.5|24.39|24.55|24.59|24.63|24.61|24.34|24.75|24.45|24.2|24.36|23.91|24.07|23.64|23.36|23.3|23.38|23.86|23.66|23.81|24.14||24.18|24.45|24.12|24.14|23.91|23.86|24.1|24.41|24.07|23.61|23.71|23.88|24.09|24.2|24.09|24.67|24.7|25.39|25.37|25.34|25.64|26.17|26.1|26.46|26.18|26.29|26.81|26.5|26.18||25.75|25.73|25.8|25.66|25.77|26.04|26.35|26.01|25.57|25.8|25.89|25.61|25.93|25.36|25.37|25.14|25.2|24.93|24.82|24.84|24.25|24.39|24.5|24.31|24.6|24.75|24.89|24.65|24.6|24.95|24.78|24.82|25.57|25.32|25.54||25.22
08924|25146|/equities/seabridge-gold-inc|TSX|10.8|10.19|10.1|10.17|10|10.1|10.1|9.89|9.75|9.96|9.65|9.9|9.91|10.34|10.28|10.2|9.62|10.01|10.42||10.11|9.32|9.94|9.75|9.46|8.9|8.87|9.18|8.75|8.98|9.03|9.15|9.17|8.85|9.27|9.8|9.28|9.42|9.15|9.15|8.71|8.81|8.79|9.28|8.6|8.44|8.29|8.48|8.6|8.59|8.75|8||7.44|7.78|7.63|||7.5|7.45|7.83|7.88|8.13|7.57|7.67|7.48|7.21|7.71|7.6|7.5|7.7|7.61|7.16|7.22|7.4|7.57|7.35|7.44|7.4|7.46|7.86|7.76|8.51|8.61|8.75|9.09|9.16|9.08|9.05|9.22|8.84|9.27|9.55|9.65|9.52|9.8|9.86|10.25|10.5|10.94|10.45|10.37|10.17|9.88|9.6|9.89|9.95|9.57|9.48||9.96|10.22|10.53|10.01|9.99|10.29|10.43|10.56|10.59|10.8|11.05|11.45|11.8|12.25|12.72|13.31|15.09|14.35|13.76|14.28|13.33|13.5|13.71|13.9|14.36|14.8|14.88|15.31|15.48||15.02|15.24|16.2|17.55|17.04|16.41|16.13|16.58|15.3|14.97|15.37|14.86|14.47|15.52|14.61|14.22|13.62|13.08|13.41||13.2|11.58|11.45|11.27|11.2|10.9|10.66|11.54|11.09|10.3|9.64|9.69|10.12|9.89|9.58|9.67|10|9.8|9.69|9.71|9.63|9.5|9.68|9.79||8.7|8.9|9.4|9.85|10.7|10.45|10.07|11.12|11.78|11.88|12.55|12.22|12.08|12.22|12.13|12.77|12.9|12.92|13.19|12.58|12.36|11.92|10.6|10.65|10.74|10.33|10.43|10.16|9.97||10.2|10.25|10.92|11.26|11.37|11.29|11.61|10.95|11.04|11.41|11.2|11.39|11.09|11.01|11.03|11.57|11.6|10.46|10.75|11.09|11.06|10.16|11.13|11.88|12.2|13.32|13.57|14.33|13.85|14.17|13.76|12.49|13.25|13.63|13.91||13.95
08925|24650|/equities/shaw-communications|TSX|25.63|25.97|25.84|26.05|26.03|26.03|25.93|25.72|25.6|25.42|25.45|25.35|25.45|25.27|25.42|25.35|25.83|25.65|25.75||25.72|25.49|25.46|25.28|25.35|25.1|24.9|24.39|24.39|24.58|24.34|24.5|24.57|24.84|24.75|24.9|24.97|24.95|24.75|24.71|24.65|24.75|24.53|25.16|25.56|25.54|25.48|25.38|25.26|25.45|25.39|25.79||25.71|25.67|25.58|||25.48|25.5|25.44|25.19|25.01|24.85|24.96|24.88|24.82|25.47|25.31|25.33|25|24.72|24.41|24.49|24.41|24.37|24.29|24.28|24.54|24.25|24.26|24.33|24.24|24.35|24.64|24.7|24.55|24.48|24.49|24.87|24.81|24.95|24.84|24.8|24.96|24.92|24.94|25.28|24.92|24.5|24.18|24.81|25.28|25.03|24.86|24.9|24.47|24.56|24.95||25.08|24.6|24.45|24.74|24.65|24.29|24.03|23.81|23.86|24|24.02|24.31|24.41|24.1|24.05|24.4|24.28|24.23|24.25|24.09|23.98|24.37|23.9|24.48|24.2|24.65|24.24|23.8|24.75||25.33|25.15|25.06|25.05|25.35|25.51|25.36|25.46|25.43|25.3|25.45|25.5|25.41|25.46|25.67|25.7|25.68|25.27|25.67||25.75|25.6|26.15|25.89|25.8|25.72|25.91|25.65|25.51|25.52|25.63|25.72|25.47|25.52|25.48|25.83|25.54|25.31|25.39|25.18|24.92|24.56|24.92|25.06||24|23.26|22.98|22.77|22.76|22.57|22.71|23.23|22.9|22.9|22.61|22.54|22.99|22.81|22.64|22.77|22.76|23.2|23.36|23.24|23.42|23.85|23.51|23.63|23.49|23.49|23.82|24.11|23.39||23.11|23.14|22.98|23.34|23.01|23.07|23.19|23.24|23.09|23|23.04|22.85|23.19|22.69|22.68|22.79|22.98|23.02|23.14|23.15|23.1|23.28|23.28|23|23.8|24.6|24.72|24.38|24.42|24.4|24.31|24.49|25.17|24.8|25.03||24.92
08926|24988|/equities/leisureworld-senior-care-corp|TSX|12.35|12.44|12.46|12.45|12.48|12.35|12.45|12.55|12.29|12.38|12.3|12.34|12.35|12.47|12.42|12.3|12.22|12.26|12.27||12.27|12.15|12.18|12.24|12.16|12.05|11.99|11.94|11.9|12.16|12.18|12.22|12.34|12.22|12.15|12.15|12.08|12.1|12|11.97|11.84|11.86|11.5|11.35|11.48|11.26|11.3|11.34|11.4|11.35|11.28|11.45||11.4|11.38|11.46|||11.42|11.32|11.28|11.06|11.08|11.03|11.18|11.09|11.26|11.44|11.46|11.48|11.39|11.32|11.44|11.53|11.5|11.44|11.64|11.59|11.7|11.53|11.46|11.46|11.38|11.41|11.46|11.12|10.74|10.46|10.55|10.42|10.26|10.45|10.51|10.56|10.65|10.66|10.67|10.82|10.99|11.02|10.99|10.96|10.98|11.05|11.07|11.17|10.99|10.82|10.67||10.55|10.53|10.43|10.54|10.54|10.48|10.46|10.55|10.58|10.46|10.36|10.4|10.32|10.34|10.37|10.42|10.43|10.49|10.48|10.51|10.5|10.68|10.68|10.69|10.8|10.85|10.86|11.08|10.92||10.63|10.44|10.38|10.66|10.74|10.6|10.53|10.3|10.5|11|11.17|11.58|12.35|12.41|12.46|12.39|12.45|12.41|12.45||12.57|12.57|12.5|12.59|12.67|12.72|12.69|12.78|12.78|12.71|12.65|12.72|12.8|12.85|12.77|12.79|12.67|12.62|12.57|12.7|12.7|12.63|12.5|12.36||12.4|12.38|12.28|12.16|12.25|12.31|12.5|12.9|12.65|12.35|12.34|12.27|12.31|12.47|12.39|12.24|12.34|12.6|12.59|12.67|12.71|12.95|12.95|13|13|12.9|12.95|13|12.94||12.95|13.09|13.16|13.11|13.02|12.99|12.95|12.98|13.02|12.9|12.99|12.89|12.9|12.86|13.12|13|12.96|12.91|12.76|12.82|12.83|12.73|12.84|12.79|12.7|12.58|12.67|12.72|12.67|12.62|12.5|12.7|12.76|12.73|12.82||12.79
08927|24659|/equities/silvercorp-metals|TSX|2.6|2.5|2.49|2.43|2.55|2.6|2.7|2.73|2.75|2.93|2.88|2.98|3.14|3.14|3.14|3.13|3.12|3.27|3.2||3.1|3.34|3.17|3.13|2.95|2.81|2.86|2.9|2.76|2.89|2.95|2.99|2.91|2.84|2.93|3.15|3.03|3.01|2.94|2.96|2.88|2.86|2.75|2.78|2.72|2.7|2.67|2.61|2.6|2.63|2.64|2.55||2.36|2.41|2.39|||2.43|2.35|2.5|2.42|2.42|2.45|2.49|2.48|2.48|2.64|2.6|2.52|2.56|2.55|2.61|2.56|2.6|2.7|2.68|2.7|2.73|2.67|2.77|2.73|2.8|2.84|2.89|2.91|2.96|2.89|2.98|2.92|2.85|2.98|3.09|3.07|3.04|3.24|3.33|3.49|3.52|3.61|3.6|3.54|3.45|3.43|3.31|3.3|3.26|3.2|3.04||3.13|3.2|3.16|3.27|3.2|3.32|3.34|3.3|3.29|3.33|3.48|3.46|3.45|3.36|3.42|3.61|3.83|3.37|3.31|3.34|3.47|3.61|3.79|3.95|4|4|3.89|3.85|3.95||3.87|3.91|4.12|4.35|4.08|3.88|3.81|3.89|3.75|3.95|3.91|3.83|3.56|3.55|3.3|3|2.91|2.83|2.96||3.05|3.22|3.31|3.34|3.32|3.26|3.16|3.26|3.14|3|2.86|2.85|2.92|2.83|2.77|2.75|2.84|2.72|2.72|2.82|2.69|2.75|2.78|2.87||2.67|2.53|2.54|2.53|2.62|2.61|2.52|2.8|2.8|2.87|3.06|2.92|2.96|2.98|3.02|3.11|3.24|3.29|3.28|3.29|3.18|3.06|2.88|2.85|2.83|2.85|2.86|2.79|2.7||2.59|2.6|2.79|2.86|2.94|2.83|2.95|2.85|2.77|3.01|2.91|3.06|2.88|2.9|2.9|3.1|3|2.81|2.69|2.79|2.81|2.66|2.8|2.95|2.81|3.29|3.41|3.54|3.36|3.44|3.49|3.35|3.56|3.87|4.01||4.04
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|46.57|47.04|47|47.95|48.22|47.2|47.62|48.64|48.71|47.25|49.38|48.61|48.6|48.34|47.51|47.51|47.31|46.99|46.86||47.16|46.84|46.97|46.78|46.99|47.1|46.69|45.86|45.68|46.1|46.21|46.63|46.62|46.81|46.97|47.67|48|48.63|48.57|47.66|49.44|49.5|49.35|49.42|49.17|48.84|48.18|47.68|47.69|47.6|47.28|47.68||47.9|47.57|47.84|||47.81|47.57|47.51|47.21|46.86|46.88|46.02|45.9|45.3|45.79|45.81|46.36|46.43|46.65|46.71|47.12|46.76|47.06|46.65|46.78|47.15|47.03|46.97|46.65|46.91|46.91|47.03|47.42|46.85|46.38|46.4|47|46.5|46.6|46.4|45.81|44.6|43.28|43.27|43.61|43.81|43.71|43.41|43.1|42.99|43|42.71|42.17|42|41.25|44||44.41|44.26|43.84|44.11|44.33|44.4|44.21|43.4|42.37|41.35|41.25|41.15|41.52|41.08|41.05|41.56|41.02|41.6|41.44|40.96|41.04|41.19|41.46|41.27|41|41.2|40.69|39.94|39.61||40.25|39.98|39.74|39.81|40.23|40.17|39.68|39.92|40|40.88|40.2|40.4|40.69|40.55|40.35|40.75|40.93|41|40.38||40.85|42.79|44.05|44.65|44.9|45.16|45.17|44.86|44.54|44.62|44.02|44.12|44.01|44.5|44.24|44.94|44.69|44.42|44.39|44.18|44.09|43.95|44.52|44.31||44.78|44.4|44|43.49|43.66|43.67|43.62|43.8|44.06|43.91|43.68|43.83|44.31|44.16|44.02|41.85|41.5|40.25|40.85|40.67|40.93|40.96|41.09|41.04|40.65|40.91|40.6|42.25|41.95||41.54|41.56|42.01|41.87|41.55|41.15|41|40.11|40.29|40.5|41.5|42.7|43.01|43.25|42.5|43.17|43.73|43.16|42.51|42.33|41.51|41.47|42.01|42.4|43|43.64|44.4|43.4|42.88|42.46|41.8|41.75|42|41.99|42.78||41.44
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|34.41|33.84|33.96|33.48|32.73|32.62|33.22|33.05|33.22|33.9|33.75|32.66|33.14|33.03|33.14|33.04|33.08|33.5|33.48||33.27|33.08|32.95|33.08|33.62|33.92|33.47|32.96|33.52|33.81|33.4|33.84|33.85|33.83|33.52|34.17|34.54|34.5|34.58|34.27|34.57|34.43|34.19|34.31|34|33.11|33.15|32.92|32.4|31.93|32.12|32.9||33.17|33.25|32.72|||32.98|33.55|33.81|33.44|33.5|34.57|34.86|34.98|34.78|36.09|35.98|36.02|35.8|35.29|35|35.3|34.35|34.38|34.25|34.01|34.47|34.79|34.65|34.44|34.47|34.5|33.99|33.62|33.52|33.67|33.01|32.99|32.43|32.34|32.84|32.72|32.99|31.31|29.61|29.11|28.21|27.73|28|28.04|27.58|27.81|27.86|27.8|27.7|27.65|27.86||27.91|27.98|26.92|26.87|26.75|26.43|27.2|27.1|26.12|26.62|27.1|27.36|27.73|27.27|26.62|26.25|26.46|26.3|26.06|25.81|25.9|26.02|26.5|26.05|25.94|25.86|25.68|25.16|24.23||24.09|24.23|24.11|24.45|24.88|25.08|24.95|25|24.45|24.8|24.66|24.6|24.55|24.6|24.73|24.88|25.02|24.97|25.28||25.01|24.24|23.41|23.18|22.71|23|23.55|23.45|23.18|23.2|23.82|23.25|23.16|22.86|22.8|23.32|22.91|22.22|22.3|22.5|22.57|22.55|22.25|22.2||21.8|21.7|21.63|21.25|20.91|21.25|21.01|21.38|21.25|21.02|21.14|20.77|20.87|21.21|21.6|21.45|21.2|21.55|22.02|22.05|22.07|22.1|22.23|22.35|22.25|22.5|22.26|22.48|22.1||22|21.91|21.68|21.25|21.67|21.79|21.75|21.73|21.7|21.75|22.23|21.84|21.41|21.55|21.5|21.61|21.69|21.82|21.76|21.8|21.32|21.27|21.92|21.79|22|22.11|22.04|21.62|21.76|21.58|21.63|22.09|22.45|22.18|22.3||22.32
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|27.4|26.95|26.81|27.01|27.2|27|26.98|27.49|26.65|26.16|26.34|26.19|26.11|26.16|26.4|26.52|26.33|26.2|26.52||25.99|25.76|26.17|26.14|26.16|26.16|25.99|25.56|25.21|26.18|26.49|26.09|26.2|26.36|26.55|27.3|27.65|28|28|28.1|28.1|27.9|27.99|28.19|27.77|27.8|27.88|27.25|27.45|27.58|27.31|27.48||27.63|27.8|27.93|||27.5|26.95|26.76|26.98|26.46|26.79|27.18|26.76|27.25|27.83|27.9|27.86|27.7|27.63|27.74|28.26|28.3|28.6|28.59|27.54|27.67|28.18|28.13|27.25|26.9|26.73|26.78|26.9|26.51|26.61|26.88|27.29|27.99|28.4|28.57|28.6|28.6|28.6|28.44|29.39|28.69|27.31|27.25|27.1|27.19|27.38|27.23|26.88|27|26.92|26.5||26.5|26.6|26.75|27.23|27.36|27.5|26.55|26.44|26.2|25.38|25.81|25.83|25.86|25.64|25.66|25.57|25.5|25.51|25.69|25.19|24.85|24.76|24.81|24.79|24.87|24.72|24.73|24.41|24.81||24.88|24.63|24.5|24.89|25.02|24.93|24.98|24.83|24.88|25.09|25.5|25.36|25.75|25.12|24.69|24.5|25.02|25.26|25.27||25.67|25|25.18|25.08|25.34|25.5|25.59|25.61|25.37|25.5|25.01|25|25|25.62|25.2|25.09|24.93|25.24|24.85|24.86|24.99|24.57|24.38|24.56||24.53|24.44|24.49|23.91|24.75|23.9|23.51|23.53|23.5|23.19|23.62|23|23.07|23.46|23.52|23.28|23.25|23.59|23.61|24|23.61|23.75|23.12|22.44|22.44|22.28|22.31|22.38|22.32||22|22.14|22|22.49|22.36|22.51|22.25|22.15|22|22|22.06|21.25|20.35|20.25|20.25|20|19.99|20|19.93|19.88|20.25|19.89|19.88|19.78|20.15|19.48|19|19|19|18.75|18.75|18.85|18.81|19.05|19.05||18.91
08935|945165|/equities/summit-industrial-income|TSX|5.96|5.85|5.95|6.04|6.11|6.13|6.12|6.1|6.18|6.2|6.06|6.05|6.08|6|6.18|6.02|5.94|5.95|6.08||6.09|6.02|6|5.88|5.96|5.8|5.87|5.74|5.71|5.76|5.77|5.94|5.94|5.96|6.06|6|5.95|5.96|5.97|5.96|6|6.01|6|6.07|6.19|6.1|6.14|6.05|6|5.79|5.72|5.67||5.68|5.61|5.64|||5.5|5.44|5.46|5.6|5.6|5.66|5.52|5.42|5.45|5.62|5.57|5.59|5.55|5.7|5.8|5.86|5.84|5.76|5.74|5.76|5.92|5.96|5.95|5.74|5.77|5.75|5.8|5.75|5.8|5.65|5.67|5.57|5.63|5.58|5.7|5.9|6.1|6.1|6.05|6.05|5.9|6.05|5.95|6.38|5.85|5.72|5.6|5.7|5.5|5.4|5.67||5.63|5.7|5.6|5.55|5.7|5.69|5.5|5.45|5.5|5.6|5.6|5.55|5.4|5.36|5.49|5.56|5.5|5.3|5.4|5.49|5.52|5.66|5.63|5.71|5.62|5.65|5.75|5.74|5.75||5.75|5.39|5.4|5.36|5.43|5.42|5.36|5.48|5.47|5.59|5.6|5.55|5.67|5.68|5.74|5.61|5.64|5.59|5.6||5.56|5.5|5.55|5.7|5.69|5.69|5.81|6|6|5.91|5.73|5.87|5.93|5.96|6|5.91|5.67|5.92|5.75|5.77|5.85|6|5.95|5.85||6|6.1|6|6.1|5.94|5.9|5.97|6.04|5.9|6.15|6.49|6.05|6.12|6.27|6.3|6.34|6.35|6.5|6.46|6.5|6.42|6.51|6.59|6.58|6.6|6.52|6.57|6.6|6.5||6.5|6.5|6.51|6.45|6.55|6.64|6.6|6.62|6.62|6.64|6.61|6.64|6.63|6.6|6.61|6.63|6.63|6.59|6.63|6.65|6.65|6.65|6.7|6.7|6.65|6.64|6.69|6.64|6.6|6.55|6.64|6.6|6.6|6.6|6.5||6.59
08936|24651|/equities/sun-life-financial|TSX|38.11|38.39|38.32|38.53|38.68|39.18|38.82|38.78|38.64|38|38.55|38.43|38.81|39.51|39.85|39.49|39.29|39.06|39||38.35|37.4|37.25|37.1|37.2|37|36.2|35.39|35.4|36.6|36.5|36.57|36.43|36.4|36.9|38.15|38.56|38.37|38.47|38.35|38.38|38.04|37.56|37.82|38.07|37.96|37.47|36.63|36.84|37|36.95|37.51||37.64|37.64|37.49|||37.34|37.21|37.15|36.45|35.93|36.25|36.02|35.93|36.02|37.05|36.85|37|36.56|36.43|36.65|37.13|36.71|36.81|37.35|37.06|37.52|37.94|37.65|37.53|37.61|37.35|37.05|36.93|36.87|36.36|36.4|37.07|36.39|35.56|35.18|35.18|35.27|35.23|35.33|35.35|34.76|34.62|34.59|34.5|34.69|34.75|34.17|34.03|33.85|33.84|33.86||33.48|32.91|32.63|32.85|32.65|32.66|32.86|32.93|32.88|33.08|33|32.75|32.68|32.6|32.54|32.84|33.3|33.64|33.54|33.64|33.55|33.58|33.4|33.17|33.05|33|32.4|32.33|32.26||32|31.78|32.2|32.62|33.17|33.49|33.15|33.25|33.36|33.73|33.24|33.5|33.84|33.55|33.67|33.76|33.91|33|33.35||33.46|33.41|33.4|33.3|33.6|33.45|33.61|33.47|33.69|33.31|33.43|32.94|32.8|33.01|32.92|33.04|33.4|32.68|32.24|31.87|31.47|31.47|31.3|31.17||30.84|30.65|30.43|29.91|29.99|30.88|30.36|30.71|30.37|30.21|29.9|29.6|29.95|30.02|30.23|29.59|29.53|29.93|30.6|30.36|30.68|30.85|30|29.89|29.91|30.55|30.18|30.36|30.13||29.53|29.64|29.68|29.94|29.55|29.29|29.65|29.29|29.41|29.38|29.3|28.2|28.48|27.98|27.63|27.62|27.54|27.4|26.78|27.12|26.8|27.69|27.49|26.8|27.25|27.54|27.9|27.49|27.25|26.41|26.46|27.3|27.9|27.42|27.7||27.14
08937|31160|/equities/sunopta-inc|TSX|12.01|11.86|11.55|11.48|11.12|10.45|10.8|10.88|10.74|10.73|10.67|10.51|10.5|10.66|10.5|10.56|10.43|10|9.96||10|10.14|10.23|10.06|10.15|9.91|10.08|10.34|10.07|10.45|10.44|10.64|10.85|10.79|10.75|11.25|11.49|11.39|11.85|11.44|11.35|11.18|11.11|11.01|11.53|11.36|11.29|10.8|10.24|10.4|10.5|10.49||10.39|10.25|10|||9.9|9.88|9.52|9.11|9.19|9.13|9.11|8.88|8.82|9.35|9.85|9.82|9.86|9.6|9.61|9.75|9.8|9.92|9.61|9.47|9.59|9.57|9.69|9.85|10.04|9.72|9.72|9.9|9.54|9.5|9.41|9.8|10.14|9.37|11.73|11.22|11.21|11.15|11.41|11.67|11.73|11.53|11.22|11.24|10.94|10.9|10.72|10.83|10.61|10.23|10.28||10.41|10.16|10.05|10.4|10.42|10.14|10.06|10.08|10.05|10.14|10.32|10.41|9.99|9.99|10.13|10.19|9.86|9.89|9.86|10.09|9.86|10.23|10.23|9.88|9.74|9.58|9.44|9.3|9.6||9.5|9.24|9.29|9.25|9.46|9.25|9.24|9.26|9.19|9.06|9.16|9.29|9.33|9.5|9.29|8.67|8.5|8.4|8.38||8.57|8.35|8.16|8.92|8.93|8.9|8.94|8.85|8.8|8.88|8.59|8.79|8.61|8.8|8.45|8.6|8.7|8.4|8.4|8.12|8.26|8.22|8.24|7.99||8.06|8|8.01|8.19|8.43|8.41|8.35|8.19|8.04|8|7.79|7.61|7.65|7.99|8.05|8.01|8.03|8.27|8.11|8.07|8.25|7.74|7.71|7.84|7.87|7.8|7.8|7.6|7.46||6.99|7.28|7.22|7.1|7.11|7.15|7.22|7.05|7.3|7.63|7.52|7.43|7.37|7.3|7.6|7.6|7.84|7.85|7.77|7.61|7.68|7.59|7.59|7.77|7.55|7.6|7.39|7.31|7.26|7.28|7.02|7.12|7.16|7.21|7.33||7.21
08938|24655|/equities/superior-plus-corp|TSX|11.85|11.97|12|12.17|12.18|12.15|12.26|12.29|12.24|12.12|12.3|12.33|12.6|12.55|12.48|12.4|12.4|12.68|12.71||12.52|12.44|12.58|12.51|12.49|12.39|12.24|12.13|12.03|12.18|12.05|12.15|11.88|11.94|11.83|11.95|12.04|11.98|12.1|12.12|12.11|12.15|12.11|12.02|12.15|12.42|12.45|12.52|12.52|12.3|12.22|12.29||12.33|12.3|12.28|||12.29|12.2|12.21|12.15|11.98|12|11.75|11.6|11.7|11.66|11.7|11.68|11.55|11.62|11.48|11.62|11.22|11.08|11.09|11.1|11.22|11.18|11.2|11.05|11.15|11.15|11.22|11.13|11.17|11.06|10.9|10.9|10.99|11.05|11.19|11.39|11.54|11.04|11|11.15|11|11.1|11.2|11.05|10.95|11.09|11.01|11.05|10.98|10.85|10.66||10.55|10.53|10.5|10.65|10.63|10.78|11.16|11.03|11.01|10.96|11.14|11.11|11.17|11.08|10.92|11.2|11.15|10.9|10.88|10.85|10.72|11|11.26|11.14|11.17|11.24|11.04|11|11.16||10.86|10.82|10.86|10.7|10.79|10.51|10.7|11.01|10.85|11.29|11.15|11.19|11.77|11.91|11.73|11.7|11.73|11.65|12.06||12.19|12.11|12.25|12.41|12.46|12.4|12.71|12.75|12.82|12.73|12.94|12.9|12.87|12.86|12.65|12.81|12.72|12.73|12.7|12.32|12.28|12.28|12.37|12.45||12.19|11.85|11.56|11.5|11.78|11.65|11.7|11.8|11.47|11.25|11.38|11.01|11.21|11.42|11.5|11.6|11.77|11.89|12.05|11.94|11.71|12.07|12.44|12.78|12.63|12.64|12.59|12.9|12.67||12.64|12.65|12.66|12.62|12.54|12.67|12.56|12.71|12.75|12.7|12.5|12.7|12.98|12.76|12.98|12.9|13|13|12.99|12.88|12.58|12.31|12.36|12.18|12.44|12.47|12.47|12.12|12.05|12.02|11.83|11.96|11.86|11.85|11.85||11.68
08939|24671|/equities/transforce-inc|TSX|23.46|23.27|23.8|23.62|23.25|22.93|22.85|23.09|22.78|23.2|22.96|22.02|23|23.31|23.52|23.61|23.54|23.61|23.62||23.5|23.38|23.57|23.22|24.33|25.12|24.35|23.77|23.71|23.81|23.9|24|23.82|24|24.4|24.65|24.7|24.5|24.3|24.99|24.5|24.41|24.29|23.99|24.3|24.28|24.63|25.09|25.23|25.79|25.38|25.28||25.11|25.37|24.6|||24.84|24.55|24.64|24.75|24.72|24.85|25.01|24.49|24.5|25.08|25.4|25.56|24.84|24.84|24.87|25.06|24.93|25.08|24.61|25.02|25|25.1|24.75|24.4|24.63|24.7|24.89|24.85|24.45|24.3|24.35|24.26|23.99|24|23.99|23.72|23.77|23.36|22.4|21.05|22|22.34|22.1|22.05|21.99|21.8|21.49|21.45|21.5|21.58|21.38||21.6|21.35|21.25|21.2|21.13|21.15|21.51|21.62|21.69|21.54|21.66|21.92|22.15|21.48|21.4|21.67|21.49|20.82|21.03|21|21.13|21.13|21.44|21.05|20.89|21.01|21.25|20.99|20.86||20.97|20.75|21|21.3|21.78|21.6|21.15|21.1|21.15|21.3|21.15|21.65|21.65|21.59|21.66|21.62|21.47|21.58|21.59||21.3|21.25|21.35|20.6|20.6|20.78|20.85|20.7|20.4|20.39|20.33|20.46|20.89|20.8|20.75|20.63|20.5|20.58|20.09|19.58|20.08|19.99|20.04|20.55||20.5|20.6|20.51|20.38|20.29|20.2|20.09|20.15|19.96|19.67|19.75|19.58|20.06|19.7|19.93|20.01|20.05|19.96|20.26|20.17|20.31|20.4|20.01|20.3|20.39|20.31|20.32|20.82|20.19||19.86|19.99|19.89|19.82|19.96|19.89|20.03|19.67|19.9|19.84|19.52|19.2|19.89|19.8|19.85|19.85|19.57|19.99|19.6|19.32|18.5|20.26|20.48|20.09|20.5|20.84|20.67|20.48|20.41|20.66|20.7|20.99|21.2|21.49|21.6||21.57
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|52.16|52.5|53.05|52.26|52.02|52.39|51.69|51.64|51.4|51.21|50.7|50.98|51.01|51.43|50.7|50|49.61|50.86|51.99||52.49|50.99|50.51|50.23|50.49|49.31|49.79|50.42|48.25|50.78|49.36|49.87|49.68|49.2|48.64|49.67|49.94|50.59|48.95|48.95|48.93|49.01|49.98|49.99|49.71|49.09|50|51.99|51.5|51.35|51.58|51||50.98|50.65|50.56|||50.2|50|50.29|50.95|50.72|51.63|52.28|51.99|51.36|51.5|51.7|51.13|51.89|51.01|51.48|50.57|51.98|52.29|51.97|51.04|51.5|51.37|51.12|50.6|50.49|51.49|49.9|49.96|49.77|49.45|48.94|49.19|48.6|47.4|46.92|47.59|47|47.12|47.24|46.49|45.9|45.6|45.5|45.32|45.23|45.38|45.68|45.64|44.15|43.64|43.31||46.25|46.14|46.16|46.47|46.52|46.24|46.84|47.44|48.6|47.9|47.73|48.15|48.2|47.23|47.7|47.28|47.45|47.2|47.38|47.26|46.85|46.98|48.35|48.01|48.19|48.67|48.63|48.1|48.74||47.99|47.6|47.3|48.21|47.9|47.65|47.35|47.1|47.5|47.77|48.23|48.36|48.21|48.71|48.02|47.44|47.44|48.11|46.75||46.7|45.18|44.84|44.86|45.89|46.19|46.15|46.28|44.39|44.6|44.78|46.31|46.04|46.5|46.45|45.32|45.89|45.48|45.36|46.18|45.79|45.77|46.37|45.99||44.93|44|42.68|43.53|45.22|45.9|45.95|46.51|46.7|46.73|48.16|49|48.75|48.71|48.17|47.8|47.99|48.25|49|49|49.25|49.55|49.1|49.42|48.7|49.3|49.01|49.16|49||49|49.25|49.24|49.97|51.3|52.17|53.4|53.3|52.79|52.6|51.3|52.2|52.7|52.88|52.81|53.2|53.21|51.88|51.84|51.41|51.9|52.5|53.95|53.15|54.01|55.37|55.4|55|54.7|54.8|54.4|55.7|55.88|55.59|55.61||55.55
08941|25220|/equities/torex-gold-resources-inc|TSX|1.39|1.27|1.23|1.22|1.21|1.23|1.25|1.22|1.21|1.22|1.17|1.22|1.19|1.23|1.25|1.22|1.16|1.22|1.25||1.24|1.17|1.24|1.18|1.18|1.15|1.16|1.17|1.13|1.16|1.15|1.15|1.15|1.13|1.14|1.17|1.15|1.17|1.27|1.34|1.2|1.12|1.12|1.18|1.06|1.04|1.04|1.04|1|1.02|0.98|0.96||0.96|0.98|1.02|||1.01|0.93|1.02|1.02|1.06|1.07|1.01|1.01|0.96|0.97|0.93|0.88|0.9|0.93|0.92|0.93|0.94|0.95|0.9|0.9|0.95|0.94|0.98|0.97|1.03|1.02|1.04|1.03|1.03|1.01|1|0.98|0.9|1.01|1.05|1.13|1.09|1.17|1.21|1.27|1.26|1.26|1.26|1.26|1.26|1.24|1.19|1.22|1.29|1.25|1.2||1.21|1.2|1.24|1.3|1.26|1.27|1.28|1.32|1.3|1.37|1.4|1.47|1.4|1.37|1.38|1.52|1.59|1.47|1.53|1.53|1.45|1.48|1.46|1.52|1.62|1.53|1.55|1.56|1.67||1.54|1.7|1.85|1.92|1.73|1.69|1.63|1.63|1.57|1.62|1.75|1.59|1.62|1.55|1.46|1.3|1.23|1.19|1.26||1.28|1.33|1.37|1.43|1.39|1.34|1.37|1.55|1.36|1.37|1.3|1.34|1.45|1.3|1.32|1.34|1.38|1.25|1.31|1.22|1.31|1.33|1.32|1.31||1.15|1.16|1.19|1.23|1.27|1.39|1.39|1.51|1.53|1.59|1.63|1.63|1.66|1.68|1.73|1.76|1.74|1.72|1.71|1.69|1.69|1.57|1.52|1.52|1.51|1.52|1.47|1.47|1.43||1.41|1.4|1.42|1.43|1.41|1.34|1.38|1.34|1.29|1.39|1.43|1.42|1.34|1.35|1.36|1.38|1.45|1.32|1.35|1.39|1.29|1.29|1.29|1.31|1.38|1.46|1.53|1.6|1.58|1.67|1.71|1.55|1.68|1.71|1.75||1.77
08942|24675|/equities/toromont-industries-ltd|TSX|25.91|26|25.95|26.05|26.08|26.1|26.01|26.35|26.23|26.05|25.81|25.53|25.7|25.38|25.1|25.14|24.84|24.8|25.13||24.95|24.66|25|25.2|26.3|26.4|25.68|25.64|25.29|25.75|25.57|25.51|25.25|25.23|25.3|25.25|25.4|25.45|25.77|25.75|25.67|25.85|25.66|25.6|26.31|26.4|26.54|26.5|26.35|26.07|26.11|26.54||26.83|26.75|26.75|||26.75|26.42|26.54|26.61|26.27|26.26|26.06|25.86|25.94|26.25|26.2|26.5|26.38|25.98|25.92|26.1|25.5|25.52|25.59|25.6|25.32|25.25|25.4|25.52|25.52|25.6|25.5|25.18|25.15|25.15|25.05|24.82|24.8|24.97|24.5|24.41|23.1|23.17|23.19|23.55|23.11|22.83|22.29|22.4|22.85|22.9|22.9|22.75|22.33|22.1|22.3||22.53|22.28|22.21|22.43|22.56|22.79|22.75|22.85|22.69|23.11|22.95|22.96|23|23.19|23.3|23.25|22.88|22.76|23.02|23.04|22.9|23.15|23.5|23.61|22.87|22.64|22.66|22.4|22.8||22.41|22.54|22.35|22.62|22.82|23.2|23.43|23.5|23.41|23.43|23.36|23.35|23.5|23.4|23.36|23.49|23.35|23.49|23.5||23.53|23.34|23.51|22.98|22.98|23.29|23.52|23.71|23.62|23.55|23.91|24.44|24.29|23.68|23.8|23.4|23.55|23.53|23.61|23.74|23.42|23.47|23.33|23.48||23.66|23.35|22.46|22.27|22.35|22.58|22.35|22.4|22.41|22.4|22.33|22.45|23.01|22.7|23|23.06|23.08|23.32|23.28|23.32|23.84|23.49|23.21|23.25|22.9|23.05|23.01|23.64|23.24||23.04|22.68|23.17|22.77|22.32|22.2|22.37|22.12|22.2|22.46|21.92|21.9|22.24|21.98|21.94|21.9|22.42|22.49|22.15|22.1|22.45|22.01|22.09|21.9|22.41|22.81|22.7|22.99|21.98|21.89|22|21.99|22.4|22.85|23.25||23.2
08943|24668|/equities/toronto-dominion-bank|TSX|51.26|51.95|51.5|51.19|50.5|50.5|50.53|50.34|50.21|49.85|49.89|49.7|49.7|49.7|49.65|49.89|49.6|49.35|49.58||49.1|48.61|48.84|48.83|48.89|49.01|48.25|47.84|48|48.43|48.05|48.44|48.4|48.58|49|49.3|49.5|49.65|49.5|49.17|48.88|48.83|48.84|49.05|48.9|49.1|49.17|49.09|49.1|49.61|49.45|49.67||50.02|49.91|49.73|||49.5|49.3|49.1|48.78|48|48.02|47.5|47.49|47.53|47.93|48.2|47.91|47.3|47|48|48.15|48.38|48.39|48.58|48.38|48.91|49.02|49.08|48.95|48.94|49.04|48.81|48.44|48.39|48.03|48.16|48.4|47.88|48.09|48|47.7|48.12|47.95|47.8|47.7|47.28|47.08|46.9|46.82|46.59|46.64|46.51|46.41|46.27|46.19|46.26||46.36|45.8|45.59|45.7|45.5|45.55|46.08|46|46|46.14|46.08|46.08|46.12|45.77|45.6|45.75|45.74|45.66|45.48|45.2|45.2|45.45|45.28|45.8|45.59|46|45.23|45.06|45.3||45.08|44.28|43.91|44.41|44.5|44.12|43.73|43.66|43.55|43.63|43.41|43.4|43.74|43.3|43.26|43.65|43.09|43.31|43.68||43.36|43.5|43.65|44.29|43.99|44.12|44.04|43.78|44|43.9|43.62|43.15|42.8|42.86|42.45|42.5|42.24|42.21|42.2|42.02|41.8|42.45|42.27|42.42||41.97|42|41.51|40.75|40.45|40.58|40.66|41.12|40.88|40.8|41.03|40.49|41.08|41|41.24|41.08|41.26|41.85|42.05|42.19|42.02|42.02|41.8|41.73|41.81|41.87|41.65|42.2|41.65||41.05|41.11|41.34|41.38|41.66|41.55|41.8|41.59|41.48|41.49|41.58|41.02|41.34|40.98|40.73|40.55|40.82|40.45|40.45|40.33|39.95|40.62|40.5|40.25|40.62|40.87|41.1|40.8|40.5|40.53|40.62|41.67|42.18|42.01|41.81||41.99
08944|24678|/equities/tourmaline-oil-corp|TSX|49.49|48.71|48.57|49.3|49.4|49.36|49.5|49.66|49.75|50.3|48.96|49.85|49.42|50.45|50.81|51.09|50.7|50.08|49.8||49.47|48.53|47.91|47.31|47.74|47.84|47.65|46.71|46.2|47.17|46.87|46.86|47.27|47.12|48.39|48.15|48.5|48|48.55|48.39|47.13|46.4|45.74|45.79|45.89|45.51|45.94|46.89|46.46|45.17|44.95|44.5||44.66|45.04|44.96|||44.96|45.48|45.05|44.6|44.4|43.76|44.84|43.8|43.67|43.85|44.4|44.25|44.12|43.38|43.38|42|42.1|41.99|41.81|41.76|41.62|41.52|41.92|42.05|40.54|41|42.01|42.63|41.74|39.21|39.64|39.09|38.78|39.27|39.75|40.02|40.1|40.39|40.38|40.21|40.69|41|40|39.6|39.51|39.73|40.2|39.54|40.3|39.56|39.75||39.85|39.47|40|40|40.15|40.7|40.74|41.28|41.95|41.4|41.17|42.03|42.49|41.65|41.19|41.34|41.99|41.8|41.83|41.75|42.23|42.4|43.33|43.25|42.22|40.22|39.64|39.85|40.71||40.6|40.64|40.55|41.21|41.49|41.46|41.04|40.78|40.53|41|40.4|39.23|39.83|39.9|40.42|40.53|41.14|39.7|40.5||41.4|39.79|39.35|38.27|39.94|40|39.99|40.51|41.6|42|42.6|42.5|42.58|43.41|44|44.15|44.25|44.07|44.86|44.81|44.65|42.5|42.49|42.51||41.08|41.87|41.92|41.9|41.5|41.81|41.5|41.49|41.02|40.46|40.55|40.5|41.09|41.08|41.24|40.71|40.57|41.78|41.8|42.04|42.04|41.14|41.4|41|41|41.4|41.01|41.74|41||40.98|40.25|40.65|40.15|40.42|40.47|38.8|38.56|38.9|38.98|39.11|39.3|39.9|39.34|39.5|39.3|39.49|38.18|37.63|38.34|38.18|37.25|38.39|38.74|39.07|39.76|39.69|39.16|38.56|38.6|36.84|37.81|39.39|39.5|39.3||39.28
08945|43104|/equities/transalta-renewables-inc.|TSX|11.08|11.24|11.15|11.15|11.22|11.15|11.15|11.22|11.21|11.3|11.26|11.36|11.35|11.29|11.3|11.41|11.48|11.26|11.3||11.2|10.98|11.06|10.99|11|11.11|10.99|11.15|11.22|11.39|11.35|11.3|11.3|11.13|11.17|11.39|11.39|11.15|11.22|11.19|11.11|11.08|11.11|11.05|10.98|11.1|11.08|11.1|11.21|11.3|11|10.99||11|11.04|10.85|||10.9|10.9|10.8|10.6|10.62|10.63|10.72|10.72|10.67|10.81|10.84|10.8|10.8|10.86|10.85|10.7|10.79|10.7|10.6|10.78|10.97|10.75|10.65|10.66|10.67|10.64|10.69|10.76|10.58|10.68|10.67|10.61|10.54|10.5|10.55|10.44|10.43|10.27|10.3|10.25|10.24|10.24|10.24|10.15|10.13|10.18|10.16|10.15|10.12|10.21|10.19||10.2|10.25|10.25|10.24|10.27|10.2|10.25|10.18|10.27|10.17|10.25|10.3|10.3|10.33|10.3|10.3|10.32|10.19|10.04|10.06|10|10.05|10|10|10.04|10.05|10.09|10.08|10.1||10|10.08|10.08|10.08|10.1|10|9.98|9.95|10|10.01|10|9.99|9.95|9.97|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|3.87|3.88|3.94|4.41|4.55|4.82|4.38|4.35|4.08|4.21|4.13|4.07|3.92|4.06|4.03|3.77|3.8|3.85|3.56||3.5|3.73|3.8|3.85|3.76|3.65|3.59|3.75|3.78|3.93|3.93|4.03|4.01|3.9|3.92|3.98|3.9|4.1|4.14|4.14|4.25|3.91|3.77|3.55|3.57|3.54|3.66|3.49|3.33|3.25|3.38|3.47||3.4|3.46|3.45|||3.49|3.44|3.35|3.36|3.39|3.42|3.37|3.41|3.52|3.5|3.63|3.52|3.59|3.6|3.49|4.35|4.3|4.5|4.51|4.66|4.18|4.41|4.64|4.69|4.53|4.27|4.28|4.25|4.37|4.74|4.82|4.92|5.1|5.16|5.05|4.83|4.84|5|5.08|5.1|5.07|5.2|5.05|5|5.08|4.71|4.89|4.16|4.25|4.15|4.23||4.39|4.35|4.35|4.34|4.28|4.34|4.6|4.5|4.55|4.6|4.77|4.86|4.76|4.84|4.98|5.13|5.35|5.39|5.31|5.34|5.4|5.57|5.45|5.41|5.4|5.41|5.37|5.35|5.57||5.42|5.49|5.47|5.55|5.51|5.5|5.34|5.25|5.15|5.1|5.22|4.89|5.12|5.18|5.27|5.18|4.9|4.55|4.8||4.87|4.16|4.06|4.25|5.25|5.33|5.3|5.39|5.38|5.43|5.82|5.98|6.07|6.11|6.04|6.08|6.26|6.28|6.34|6.12|5.92|5.9|5.86|6||5.99|5.99|5.79|5.76|5.92|6|6.08|6.33|6.45|6.42|6.55|6.22|6.4|6.5|6.86|6.88|6.89|6.87|6.83|6.79|6.88|6.96|7.06|7.24|7.2|7.17|7.45|7.47|7.5||7.42|7.27|7.45|7.64|7.71|7.49|7.55|7.41|7.29|7.4|7.25|7.08|6.93|6.81|6.94|7.1|7.14|6.09|5.78|5.92|5.4|5.26|5.4|5.74|5.9|6.2|6.42|6.63|6.18|6.22|6.18|6|6.28|6.39|6.49||6.48
08948|24682|/equities/vermilion-energy-inc|TSX|63.32|63.84|64.04|64.15|63.83|63.18|63.33|63.29|64.1|61.91|62.4|63.02|63.03|63.21|63.37|63.25|63.31|62.88|62.39||61.98|61.51|60.51|60.27|60.81|61.56|61.16|60.42|59.62|61.24|61.08|60.99|61.66|61.71|62.39|63.14|62.89|63.49|63.35|63.19|62.73|61.79|61.47|60.91|61.5|62|61.51|62.51|62.21|62.18|62.09|62.4||62.44|62.03|61.52|||61.86|62.67|61.4|60.33|60.48|61|61.08|60.59|60.41|60.98|60.28|60.16|60.75|60.1|60.1|58.82|58.81|58.37|58.51|58.51|58.81|59.79|59.25|59.11|58.49|58.83|59.02|58.84|58.72|57.66|58.93|59.18|58.32|57.68|58.24|57.78|57.28|57.07|57.67|57.44|57.28|57.27|57.15|56.4|56.78|57.64|57.92|57.63|56.89|57.4|58.01||57.4|57.17|57|56.97|57.17|57.31|58.31|57.32|56.78|56.51|56.63|56.31|56.89|56.66|57.5|56.51|57.45|57.05|56.84|57|57.02|57.29|56.88|57.09|57.01|57.64|56.17|56.09|57||57.25|56.05|55.47|56.5|56.09|55.99|56|56.32|56.57|57.06|56.27|55.61|55.83|56.55|56.86|57.2|56.97|57|57.51||57.58|56.9|54.77|54.57|54.14|54.86|55.19|55.91|54.9|53.92|53.4|53.25|53.45|53.5|53.23|53.35|54.05|53.05|52.53|52.1|51.94|52.25|51.9|51.89||50.92|51|50.62|50.17|50.85|51.35|51.7|51.46|50.99|50.72|50.98|50.29|51.8|51.73|52.56|52.1|51.52|51.92|51.75|52.33|52.79|52.95|52.15|52.52|52.28|52.37|51.8|52.74|52||51.2|50.7|50.89|50.72|51|51|50.71|51.15|50.62|50.57|50.5|51.25|51.04|50.62|50.43|50.35|50.52|48.79|48.39|47.52|47.99|46.48|47.3|47.31|48.94|50.65|50.95|50.8|50.91|50.8|50.6|51.4|52.6|52.31|52.6||52.59
08949|43133|/equities/village-farms-international-inc|TSX|1.59|1.49|1.51|1.64|1.64|1.61|1.51|1.57|1.61|1.65|1.6|1.52|1.39|1.39|1.4|1.4|1.4|1.4|1.4||1.36|1.4|1.4|1.36|1.29|1.25|1.33|1.32|1.3|1.35|1.35|1.33|1.29|1.29|1.35|1.35|1.38|1.4||1.4|1.34|1.35|1.31|1.35|1.29|1.29|1.3|1.31||1.27|1.3|1.3||1.27|1.25|1.26||||1.26|1.28|1.27|1.26|1.26|1.26|1.28|1.27|1.26|1.26|1.26|1.3|1.34|1.34|1.3|||1.22|1.22|1.25|1.29|1.28|1.35|1.34|1.33|1.32|1.34|1.31|1.29|1.27|1.25||1.2||1.25|1.25|1.33|1.26|1.18|1.28|1.25|1.2|1.19|1.16|1.15|1.12|1.12|1.2|1.11|1.15||1.15|1.15|1.16|1.17|1.16|1.14||1.08||1.08|1.07|1.09|1.01|1.01|1.08||1.08|1.08|1.08|1.11|1.11|1.08|1.11||1.12|1|0.95|0.81|0.9||0.92|0.9|0.91||0.88|0.89||0.88|1|0.97|0.88||0.75|0.78|0.81||0.84||0.82|||0.86|0.83|0.84||||0.85|||||0.8|0.79|0.76|0.72||0.72|0.75||0.76|||||||0.82|||||||0.84|||0.88|0.91|||0.91|||0.86|0.86|0.87|0.87|||0.87|0.85|0.85|||0.84|0.81||0.85|0.81||0.85|0.81|||||||0.8|0.8||0.81|||||0.85|0.85|0.85|0.85|0.85||||0.85|0.82||0.83|0.86||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|0.96|0.93|0.92|0.92|0.93|0.93|0.92|0.88|0.94|0.82|0.85|0.83|0.77|0.8|0.84|0.81|0.79|0.83|0.82||0.81|0.73|0.77|0.74|0.73|0.68|0.69|0.7|0.66|0.67|0.72|0.68|0.7|0.68|0.74|0.77|0.72|0.74|0.68|0.65|0.68|0.65|0.64|0.63|0.63|0.62|0.6|0.62|0.61|0.63|0.63|0.61||0.6|0.6|0.56|||0.58|0.58|0.59|0.63|0.63|0.62|0.6|0.59|0.59|0.6|0.63|0.58|0.58|0.6|0.56|0.56|0.63||0.59|0.59|0.59|0.58|0.55|0.55|0.57|0.51|0.55|0.57|0.54|0.56|0.57|0.64|0.64|0.64|0.67|0.64|0.66|0.66|0.69|0.72|0.67|0.66|0.63|0.64|0.64|0.62|0.58|0.56|0.58|0.56|0.56||0.58|0.6|0.62|0.6|0.6|0.6|0.62|0.62|0.64|0.68|0.69|0.64|0.65|0.65|0.63|0.66|0.73|0.56|0.62|0.63|0.63|0.62|0.64|0.67|0.66|0.68|0.7|0.72|0.67||0.65|0.7|0.75|0.73|0.7|0.69|0.56|0.48|0.42|0.4|0.39|0.4|0.4|0.4|0.39|0.4|0.4|0.41|0.4|||0.4|0.41|0.39|0.4|0.4|0.4|0.36|0.37|0.35|0.34|0.34|0.33|0.34|0.36|0.35|0.38|0.38||0.36|0.37|0.38|0.39|0.39||0.37|0.39|0.39|0.39|0.4|0.4|0.41|0.42|0.44|0.45||0.48|0.46|0.46||0.48|0.5|0.5||0.48|0.5|0.47|0.48|0.49|0.47|0.48|0.48|0.5|0.47||0.47|0.48|0.47|0.5|0.5|0.51|0.52|0.54|0.54|0.55|0.54|0.51|0.5|0.57|0.53|0.53|0.55|0.53|0.53|0.54|0.54|0.53|0.53|0.55|0.6|0.6|0.61|0.58|0.56|0.57|0.55|0.59|0.58|0.57|0.6||0.61
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|52.56|53.14|54.65|55.61|55.97|57.27|57.32|56.8|56.5|55.82|55.02|54.63|54.31|55|55.92|55.04|54|54.03|53.53||54.79|55.97|56.47|56.01|56.27|55.62|55.31|55.05|54.5|57.28|57.47|56.6|57.29|57.1|56.06|58.75|58.55|59.18|59.02|57.19|57.89|56.11|54.07|54.16|53.45|53.68|53.47|52.41|51.98|51.79|50.41|51.85||51.62|51.03|52.28|||51.97|52.22|52|51.33|49.15|48.13|48.73|48.26|48.7|47.79|47.66|47.74|47.99|47.25|47.12|47.15|46.9|46.67|46.94|46.22|45.05|45.12|45.48|44.62|45|44.95|45.77|47.52|48.25|48.12|49.28|49.75|48.99|48.83|48.12|48.95|48.5|47.84|47.75|46.38|44.34|44.75|44.55|44.75|45.42|45.98|45.8|45.5|44.48|44.58|45||44.09|44.28|43.33|43.95|45|45.01|46.08|46.08|46.28|45.19|45.66|45.76|45.62|44.72|44.66|44.97|45|44.78|44.6|44.59|44.32|44.48|42.98|42.56|43.53|43.27|43.06|41.52|41.72||41.7|40.92|40.44|41.48|41.22|41.2|41.99|42.72|43.01|43.56|43.63|43.94|45.27|45.03|45.23|46.19|45.34|45.52|46.59||47.4|46.83|46.5|46.49|46.13|45.24|44.98|45.3|45.27|46.02|45.08|43.96|43.1|43.35|43|42.91|41.46|41|41.53|41.31|40.16|38.88|39|39.7||40.05|40.4|40.26|39.74|40.25|41.31|41.55|42.48|42.85|40.8|41.31|40.1|42.23|42.56|40.92|40.65|39.62|40.45|39.77|39.01|38.84|38.84|39.74|40.5|39.09|37.84|39.43|41.38|42.49||42.24|41.65|39.68|40.41|40.92|41.92|42.22|42.3|42.81|43.53|43.73|43.64|43.44|44|45.59|45.99|44.93|43.75|43.65|43.56|41.76|41.4|42.28|40.59|41.74|42.22|43.88|43.9|42.98|42.13|41.99|42.51|44.68|44.83|45.45||44.66
08953|25241|/equities/whitecap-resources-inc|TSX|11.68|11.59|11.68|11.97|11.98|12|11.93|12.05|12.09|11.99|11.94|11.97|11.76|11.86|11.77|11.72|11.7|11.75|11.75||11.89|11.65|11.62|11.47|11.75|11.78|11.6|11.36|11.3|11.81|11.75|11.84|11.85|11.78|11.98|12.12|12.23|12.3|12.45|12.29|12.15|12.03|12|12.12|12.27|12.38|12.46|12.6|12.67|12.4|12.46|12.6||12.72|12.64|12.74|||12.69|12.74|12.72|12.69|12.7|12.56|12.63|12.52|12.39|12.49|12.6|12.65|12.78|12.65|12.73|12.65|12.84|12.78|12.75|12.7|12.58|12.69|12.4|12.11|11.7|11.7|12.11|11.99|11.71|11.48|11.75|11.82|11.97|12.24|12.18|12.24|12|12.08|12.12|12.24|12.25|12.21|12.36|12.34|12.58|12.63|12.82|12.68|12.47|12.29|12.33||12.06|12|11.9|12.02|11.9|11.77|11.91|12.13|12.1|12|12.1|12.05|12|11.88|11.9|11.83|11.93|11.76|11.76|11.7|11.52|11.59|11.63|11.6|11.65|11.29|11.2|11.12|11.12||11.15|11.1|11.02|11.15|11.25|11.29|11.24|11.21|11.2|11.4|11.44|11.3|11.45|11.27|11.43|11.46|11.26|11.3|11.31||11.35|11.19|11.07|11.06|10.97|11.05|10.89|11.13|11|11.24|11|10.82|10.96|11.18|11.25|11.3|11.04|10.75|10.75|10.78|10.78|10.64|10.75|11||10.5|10.32|10.32|10.29|10.26|10.3|10.48|10.89|10.62|10.34|10.3|10.14|10.52|10.58|10.77|10.71|10.58|10.64|10.74|10.99|10.93|11.05|10.94|11.1|11.13|11|10.8|10.86|10.86||10.5|10.39|10.28|10.2|10.39|10.36|10.3|10.37|10.55|10.67|10.32|10.29|10.3|10|10.06|10.11|10.17|9.85|9.63|9.51|9.56|9.48|9.75|9.67|9.8|10.02|10.15|10.1|9.85|9.66|9.55|9.6|9.83|9.74|9.65||9.76
08954|43147|/equities/winpak-ltd.|TSX|27.14|26.49|26.14|26.12|25.86|25.66|25.9|25|25|24.69|25|25|25|24.96|25|25|25|25|24.24||24.09|24.08|24.18|24.18|24.23|25|24.2|23.78|23.12|23.08|22.12|22.16|21.9|21.63|21.88|22.14|22.76|22.79|22.92|22.26|21.79|21.88|21.88|22.01|21.81|21.72|21.83|21.44|21.44|21.39|21.39|21.4||21.78|22.09|21.63|||21.59|21.59|21.93|21.58|21.49|21.73|22.12|21.72|22.42|22.6|23.08|22.86|23.04|23.22|23.75|22.84|22.79|22.45|22.04|21.97|21.97|21.31|21.15|21.17|21.16|21.25|21.98|22|22.1|22.11|21.6|21.25|21.15|21.14|21.38|21.63|21.89|22|22.24|22.12|22.04|21.78|21.87|21.67|21.92|22.01|22.1|22.12|22.08|22.11|22.23||21.9|21.54|21.94|22.37|23.01|22.36|22.79|22.84|22.07|22.32|22.16|22.1|21.84|21.69|21.88|21.78|21.84|22.06|22.11|21.72|21.15|21.59|21.73|21.88|22.07|21.67|21.74|20.97|20.89||20.67|20.88|20.52|20.73|21.09|21.34|21.13|20.72|20.9|20.98|20.68|20.77|20.8|20.72|20.4|20.28|19.61|19.94|19.38||18.84|18.46|18.5|18.46|18.42|18.22|18.19|18.03|18.04|18.27|18.27|18.02|18.21|18.27|18.03|17.99|17.31|17.24|17.12|17.21|17.31|17.28|17.16|17.45||17.29|17.1|17.12|17.16|17.21|17.51|17.35|17.13|17.45|17.63|17.55|17.22|17.11|16.99|17.11|17.45|17.59|17.64|17.75|17.86|17.75|17.64|17.7|17.56|16.7|17.32|17.64|17.79|17.65||17.79|17.79|17.88|18.04|17.93|17.91|17.78|17.88|18.02|17.98|18.17|18.09|18.1|17.88|18.21|18.19|18.62|18.59|18.75|18.7|18.75|18.57|18.79|18.8|18.77|18.86|18.94|18.96|18.75|18.95|18.98|18.92|18.75|18.55|18.48||18.55
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|9.55|9.6|9.68|9.47|9.7|9.64|9.51|9.69|9.69|9.68|9.66|9.8|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|35.29|34.25|34.52|34.67|35.36|35.39|36|36|35.75|36.46|34.89|35.2|35.14|34.9|35.11|34.85|34.56|34.6|34.27||34.5|34.28|34.55|34.64|34.5|33.9|33.22|33.09|33|33.17|33.15|32.97|32.78|32.78|33|33|33.34|33|32.75|32.4|32.3|32.48|32.29|31.8|31.82|31.04|31.1|31.1|30.61|30.39|30.8|31.4||31.65|31.49|31.4|||31.73|31.42|31.6|31.47|31.48|31.39|30.96|30.7|30.86|31.4|31.36|31.2|31.31|31|31.21|31.44|31.39|31.46|31.39|30.88|31.47|31.55|31.21|31.19|31.29|31.04|30.89|30.5|30.72|30.11|30.03|30.03|29.64|29.5|30.1|30.05|29.99|29.84|29.39|29.31|29.44|29.26|29.3|29.15|29.29|29.18|28.58|28.27|28.11|28.22|28.09||28|27.93|27.4|27.35|27.25|27.07|27.25|26.75|26.57|26.85|26.85|26.77|26.91|26.45|26.56|26.25|26.4|26.26|26.2|26.18|26.06|25.9|25.69|25.49|25.29|25.18|24.6|24.5|24.42||24.42|24.18|24.51|24.53|24.73|24.81|24.49|24.45|24.23|24.4|24.15|24.79|24.7|24.57|24.44|24.69|24.66|24.43|24.2||24.55|24.55|24.6|24.78|24.38|24.7|24.78|24.8|24.75|24.7|24.75|24.81|24.49|24.5|24.78|24.74|24.31|23.93|24|24|23.73|23.54|23.95|24||23.85|23.91|23.5|23.27|23.37|23.59|24.6|24.56|24.86|24.9|24.9|24.06|24.9|24.73|24.77|24.7|24.7|25|24.88|25.01|25.38|25.04|25|24.92|24.99|24.85|24.48|24.45|24.04||23.97|24.09|23.96|23.73|24.03|23.78|23.5|23.01|24.11|24.49|24.63|25.06|24.95|24.59|24.54|24.43|24.4|23.82|23.5|23.66|23.53|24|24.21|24.1|24.24|24.1|24.13|23.79|23.64|23.63|23.25|23.39|23.89|23.68|23.68||23.63
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05||||||||||||||||0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|20.65|20.83|20.78|21.04|20.84|20.91|20.67|20.82|20.65|20.55|20.63|20.68|20.88|21.04|20.88|20.87|20.72|20.72|20.97||20.87|20.87|20.83|20.69|20.89|20.75|20.74|21.01|21.03|21.33|21.04|20.9|21.42|20.87|21.24|21.54|21.52|21.72|21.99|21.89|21.99|22.02|21.96|22.03|21.87|21.99|22.07|21.75|21.76|21.74|21.92|21.63||21.76|21.52|21.8|||21.74|21.8|21.64|21.83|21.73|21.57|21.13|21.01|20.85|20.96|20.89|21.19|21.29|21.25|21.15|20.94|20.73|20.55|20.53|20.7|20.73|20.76|20.53|20.27|20.4|20.25|20.46|20.27|20.67|21|21.76|22.08|22.12|22.29|22.63|22.47|22.26|21.97|21.96|22.21|22.02|21.94|21.69|21.75|21.66|21.94|22.14|21.89|21.99|21.92|21.85||22.08|21.82|21.65|21.43|21.34|21.42|21.51|21.32|21.49|21.41|21.42|21.41|21.5|21.31|21.5|21.71|21.85|21.84|21.88|22.13|22.25|22.47|22.54|22.36|22.21|22.11|22|21.94|22.25||22.35|22.43|22.42|22.59|22.62|22.65|22.75|22.67|22.88|23.04|22.9|22.92|24.23|24.13|24.23|24.63|24.43|24.34|24.67||24.9|24.83|25.08|24.99|24.33|24.17|24.24|24.21|24.14|24.26|24.33|24.24|24.08|24.11|23.47|23.81|23.61|23.41|23.25|23|22.97|22.84|23.37|23.45||23.33|23.45|22.93|23.11|22.95|23.32|23.57|23.37|23.33|23.08|22.46|22.14|22.63|22.85|22.7|22.79|22.8|22.67|22.99|23.2|23.22|23.23|23.46|23.42|23.28|23.67|23.98|24.3|24.13||23.75|23.63|23.57|23.53|23.23|23.27|23.27|23.07|23.01|23.08|23|22.7|22.77|22.31|22.16|22.1|22.2|22.12|21.83|21.83|21.67|21.72|21.47|21.33|21.41|21.19|21.13|21.04|21.04|20.97|20.83|20.89|21.25|20.98|21.22||21.09
08960|24473|/equities/bank-of-montreal-financial-group|TSX|72.3|73.37|72.88|72.49|72.25|72.6|72.79|72.66|72.49|72.52|73.3|73.25|72.84|73.14|72.61|72.46|72.36|71.71|71.39||71.01|70.31|70.13|69.82|69.34|69.4|68.43|67.61|67.79|68.1|68.89|69.5|70.05|70.45|71.98|72.5|72.76|72.8|72.99|72.67|72.25|71.77|71.85|71.91|71.3|71.39|71.2|71.09|71.03|71.28|70.79|70.68||70.69|70.25|70.61|||70.28|70.37|70.07|69.74|69.12|69.77|68.82|68.8|68.84|69.76|70.38|70.73|69.5|69.87|70.04|71.98|73.62|73.37|73.89|73.7|74.16|74.11|73.65|73.77|73.81|73.74|74|73.6|73.55|72.63|72.73|72.89|72.35|73.16|73.05|72.86|73.2|72.8|72.69|73.24|73.29|73.08|72.5|72.5|72.75|72.5|71.9|71.13|70.8|70|70||69.8|68.85|68.55|68.82|68.64|68.47|69|69.05|68.85|68.4|68.25|68.39|68.4|67.8|67.85|67.79|67.68|67.49|67.26|66.75|66.67|67.02|66.8|67|67.2|67.8|66.82|66.43|66.49||66.88|66.26|65.9|65.7|65.4|64.85|64.49|64.25|64.01|64.3|63.82|63.8|64.12|63.51|63.52|63.55|63.25|63.44|63.99||63.56|64.14|64.44|65.06|65.4|65.35|65.37|65.19|65.15|64.6|64.16|63.86|63.18|63.38|62.96|62.97|62.49|62.65|62.2|61.9|61.4|61.48|61.41|61||60.77|60.94|60.35|59.75|59.15|59.33|59.7|60.47|60.59|60.62|60.3|59.67|60.22|60.4|60.29|60.14|60.1|61.06|61|61.42|61.79|62.41|62.77|63.62|63.34|62.95|62.74|63.24|62.51||61.46|61.53|61.56|61.98|62.39|62.85|63.4|62.82|62.58|62.76|62.95|62.25|63.19|62.55|62.69|63.38|63.48|63.28|63.19|63.01|62.31|63.16|63.09|62.55|62.9|62.94|63.51|62.91|62.6|62.09|62.4|63.57|64.4|64.01|63.97||63.65
08961|24453|/equities/algonquin-power---utilities-corp|TSX|7.66|7.55|7.58|7.6|7.63|7.41|7.23|7.23|7.24|7.11|7.17|7.23|7.31|7.28|7.25|7.37|7.36|7.38|7.38||7.37|7.39|7.39|7.34|7.39|7.33|7.24|7.14|7.1|7.26|7.18|7.19|7.17|7.06|7.13|7.22|7.26|7.31|7.35|7.19|7.28|7.18|7.21|7.24|7.33|7.33|7.4|7.38|7.24|7.11|7.25|7.3||7.32|7.3|7.24|||7.3|7.37|7.31|7.33|7.28|7.23|7.1|7.08|7.05|7.14|7.06|7.08|7.04|7.07|7.11|6.96|6.82|6.87|6.75|6.84|6.9|6.87|6.88|6.76|6.68|6.66|6.58|6.59|6.72|6.56|6.54|6.68|6.82|6.82|6.8|6.81|6.74|6.72|6.75|6.84|6.8|6.89|6.8|6.8|6.71|6.81|6.63|6.4|6.25|6.16|6.2||6.05|6.11|6.19|6.17|6.3|6.38|6.42|6.38|6.37|6.4|6.41|6.56|6.56|6.45|6.39|6.5|6.46|6.45|6.5|6.41|6.25|6.32|6.32|6.28|6.56|6.83|6.77|6.66|6.82||6.58|6.76|6.73|6.76|6.76|6.64|6.68|6.68|6.66|6.99|6.78|6.62|6.83|6.9|6.88|6.87|6.98|6.79|6.89||6.92|7|7.12|7.15|7.11|7.02|7.03|7.17|7.09|7.2|7.27|7.25|7.25|7.44|7.3|7.17|7.01|7.1|7.25|7|7.05|7.08|7.01|7.29||7.01|7.31|7.31|7.2|7.25|6.98|7.18|7.43|7.42|7.57|7.5|7.2|7.5|7.28|7.41|7.61|7.53|7.51|7.6|7.7|7.7|7.69|7.97|8.04|8.08|8.1|8|8.1|8.03||7.95|8.05|8.06|8.15|8.25|7.95|7.92|7.92|7.88|7.83|7.89|7.95|7.95|7.85|7.81|7.81|7.95|7.9|7.81|7.75|7.64|7.6|7.64|7.65|7.49|7.58|7.65|7.62|7.5|7.38|7.29|7.48|7.4|7.37|7.41||7.39
08962|24469|/equities/bce|TSX|47|47.52|47.38|48.5|48.48|48.41|48.45|48.38|48.23|47.93|48.06|47.9|47.9|47.91|47.86|47.5|47.5|47.25|47.15||47|46.94|46.97|47|46.84|46.63|45.73|45.4|46.03|46.6|46.35|46.5|45.63|46|45.91|46.62|46.6|46.6|46.99|46.69|46.41|46.64|46.76|46.64|46.14|45.37|45.37|45.61|45.26|45.6|45.74|45.89||46.14|46.03|45.99|||45.75|45.65|45.55|45.4|44.75|45|45.21|45.54|45.78|46.74|46.7|46.53|46.42|46.61|46.64|46.67|46.77|46.95|46.81|46.52|46.65|46.68|46.65|46.64|46.44|46.75|46.66|46.48|46.15|45.89|45.82|46.42|45.8|45.31|45.48|45.39|45.55|45.48|45.48|45.65|45.58|45.3|45.11|45.5|45.42|45.5|44.91|44.64|44.5|44.55|44.7||44.88|44.87|43.85|43.84|43.27|43.38|43.9|44.02|43.93|43.86|44.19|44.25|44.72|44.63|44.26|43.8|43.75|43.67|43.45|43.35|43.59|44.33|44.97|44.79|44.41|44.8|44.64|44.86|45.81||43.4|42.77|42.41|42.5|42.75|42.4|42.44|42.39|42.5|42.42|42.52|42.35|41.65|41.6|41.5|41.75|42.62|42.4|42.75||42.36|42.56|43.23|42.74|42.26|42.37|42.43|42.15|42.3|43.23|43.39|43.74|43.83|44.21|44|43.7|43.53|43.4|43.39|43|42.85|42.87|42.89|43.1||42.5|41.91|43.25|43.25|43.39|43.34|43.78|44.51|44.39|44.56|44.62|43.86|44.89|45.49|45.62|45.5|45.55|46.03|46.15|46.58|46.68|47.47|47.68|48.15|47.9|47.92|48.25|48.7|47.95||47.51|47.86|48.23|48.11|47.87|47.79|48.1|47.65|47.55|47.7|47.4|47.13|47.35|46.5|46.7|46.84|46.76|47.24|47.2|47.23|46.7|47.3|47|46.94|46.9|46.75|47.03|46.65|46.5|46.29|46.5|46.6|47.29|47.26|47.4||47
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.77|1.81|1.69|1.8|1.8|1.8|1.86|1.93|1.8|1.8|1.76|1.84|1.8|1.56|1.5|1.41|1.42|1.47|1.47||1.49|1.49|1.43|1.44|1.47|1.42|1.43|1.37|1.4|1.53|1.56|1.52|1.56|1.51|1.44|1.46|1.55|1.53|1.5|1.47|1.43|1.43|1.36|1.31|1.29|1.27|1.31|1.27|1.26|1.25|1.27|1.31||1.3|1.29|1.25|||1.23|1.21|1.21|1.24|1.22|1.2|1.18|1.19|1.2|1.19|1.2|1.16|1.18|1.18|1.14|1.18|1.2|1.22|1.21|1.23|1.23|1.22|1.18|1.14|1.13|1.13|1.13|1.15|1.14|1.14|1.13|1.13|1.14|1.14|1.12|1.12|1.12|1.15|1.13|1.14|1.14|1.14|1.1|1.08|1.05|1.08|1.03|1.03|1.05|1.04|1.05||1.04|1.06|1.05|1.06|1.11|1.14|1.18|1.15|1.14|1.12|1.12|1.13|1.11|1.13|1.13|1.13|1.14|1.13|1.18|1.21|1.21|1.21|1.22|1.19|1.2|1.23|1.22|1.19|1.2||1.21|1.21|1.23|1.23|1.25|1.24|1.23|1.22|1.22|1.25|1.25|1.25|1.28|1.3|1.27|1.28|1.26|1.26|1.28||1.3|1.3|1.35|1.34|1.4|1.39|1.38|1.37|1.35|1.28|1.28|1.28|1.29|1.26|1.28|1.32|1.33|1.3|1.24|1.25|1.24|1.22|1.23|1.23||1.24|1.22|1.23|1.22|1.22|1.23|1.2|1.25|1.25|1.3|1.24|1.22|1.26|1.25|1.31|1.38|1.43|1.39|1.3|1.33|1.31|1.29|1.27|1.29|1.28|1.22|1.21|1.25|1.25||1.25|1.18|1.18|1.2|1.22|1.22|1.25|1.24|1.18|1.17|1.16|1.2|1.24|1.24|1.26|1.25|1.28|1.21|1.2|1.19|1.21|1.21|1.23|1.24|1.25|1.27|1.27|1.3|1.26|1.27|1.29|1.27|1.3|1.33|1.39||1.42
08964|25153|/equities/sprott-inc|TSX|3.74|3.6|3.58|3.6|3.58|3.49|3.45|3.53|3.55|3.5|3.43|3.49|3.38|3.47|3.48|3.48|3.43|3.49|3.48||3.22|3.1|3.12|3.13|3.04|3.02|2.93|2.88|2.93|2.96|3.01|2.8|2.93|2.88|3.05|3.23|3|2.98|2.99|3.13|2.91|2.78|2.8|2.71|2.68|2.63|2.63|2.67|2.67|2.65|2.59|2.56||2.58|2.58|2.6|||2.55|2.54|2.44|2.49|2.52|2.57|2.57|2.51|2.5|2.61|2.51|2.49|2.6|2.68|2.61|2.73|2.65|2.68|2.75|2.8|2.8|2.8|2.82|2.86|2.85|2.88|2.9|2.95|2.76|2.9|2.85|2.85|2.86|2.76|2.64|2.62|2.61|2.61|2.6|2.62|2.61|2.62|2.58|2.58|2.57|2.59|2.57|2.58|2.62|2.54|2.58||2.57|2.5|2.7|2.7|2.7|2.7|2.7|2.75|2.77|2.8|2.75|2.75|2.75|2.72|2.71|2.7|2.76|2.67|2.59|2.66|2.63|2.62|2.72|2.75|2.75|2.76|2.75|2.74|2.79||2.73|2.76|2.77|2.78|2.77|2.71|2.71|2.65|2.67|2.7|2.65|2.66|2.82|2.72|2.57|2.58|2.45|2.44|2.52||2.48|2.69|2.42|2.47|2.45|2.5|2.44|2.41|2.4|2.37|2.25|2.46|2.64|2.71|2.74|2.87|2.79|2.72|2.66|2.7|2.68|2.77|2.72|2.84||2.81|2.81|2.92|2.93|2.77|2.95|3|3.06|3.15|3.11|3.15|3.15|3.22|3.09|3.11|3.07|3.15|3.1|3.18|3.3|3.16|3.04|3.12|3.18|3.18|3.2|3.22|3.16|3.09||3.19|3.27|3.22|3.2|3.12|2.9|2.85|3.01|3.04|3.05|3.04|3.08|3.16|3.17|3.1|3.06|2.96|2.71|2.85|2.84|2.59|2.55|2.68|2.9|2.95|3.4|3.27|3.42|3.25|3.35|3.13|3.21|3.29|3.42|3.5||3.49
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|39.34|39.85|40.24|41.02|41.39|41.25|40.7|40.73|41.05|40.26|40.29|40.76|40.82|40.65|41.09|40.8|40.36|40|38.5||38.69|38.22|38|37.38|37.78|38|37.64|37|36.22|36.48|35.6|36.22|35.78|35.4|35.4|35.96|36|35.75|35.75|35.64|35.88|35.76|36.14|35.87|35.9|35.5|35.1|35.11|34.96|34.9|35.06|35.44||35.5|35.54|35.52|||35.23|35.38|35.2|34.25|33.76|33.93|34.3|34.29|34.5|34.84|34.65|34.52|34.31|34.39|34.72|34.6|34.58|34.42|34.32|34.33|34.52|34.61|35.19|34.78|33.96|33.53|33.93|33.24|32.25|32.11|32.44|33.07|32.7|33.25|32.52|32.53|32.72|33.14|33.25|33.65|32.85|33.21|32.82|32.5|32.81|33.5|33.63|33.24|33.6|33.81|33.74||33.4|32.5|32.12|32.3|31.95|31.86|32.22|32.68|32.25|32.1|32.5|32.45|32.16|32.25|32.31|32.76|32.83|32.65|32.81|32.74|32.5|32.73|32.55|32.11|32.34|32.68|32.55|32.67|32.45||32.65|32.77|32|31.86|31.19|31.48|30.8|30.85|30.5|31.45|31.32|31.12|31.18|31.11|31.1|31.81|31.5|31.65|32.41||32.69|32.35|31.85|31.83|31.43|33.47|33.68|34.2|34.21|34.01|33.99|33.42|33|33.08|33.02|33.49|32.94|32.05|31.4|31.15|31.41|30.87|30.47|29.73||29.97|29.78|29.81|29.41|29.09|29.52|29.64|30.12|29.93|29.4|29.44|28.93|29.6|29.5|29.77|29.92|29.76|30.13|30.3|30.45|31.62|32.1|31.28|31.51|30.96|30.9|30.86|31.82|31.38||29.61|29.72|29.76|29.6|29.9|29.5|29.68|29.76|29.5|29.61|29.64|29.11|29.3|29.9|29.78|30.02|30.21|29.56|29.93|29.62|29.56|29.8|29.7|30|30.6|32.01|32.25|32.04|31.19|31.1|30.53|31.45|32.54|32.25|32.74||32.69
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|35.02|35.03|35.04|34.77|34.67|34.89|34.47|34.7|34.75|34.95|33.99|34|33.11|33.75|33.98|34|33.35|33.39|33.5||33.97|33.81|34.09|33.17|34.12|34.11|33.24|33.34|32.61|33.35|34.23|32.53|32.46|32|32.43|32|32|31.77|32.59|32.6|32.57|32.5|32.4|31.57|31.95|31.23|31.97|32.4|33.28|33.38|33.39|32.99||32.35|32.03|32.17|||32.16|31.96|31.41|30.09|30|29.78|28.62|29.1|29.6|29.6|29.43|30.01|30.41|29.9|29.8|30.12|30.37|29.9|29.3|29.46|29.99|30.15|29.35|29.54|29.68|29.55|29.66|29.85|30.1|30.83|29.95|28.18|27.75|27.56|28.01|27.56|27.99|27.84|27.21|28.3|27.98|28.03|28.25|27.66|28.04|28.27|27.43|26.98|27.04|26.71|26.36||26.54|26.2|26.17|26.84|27.15|26.77|26|26|25.94|26.7|25.82|26|26|26.23|25.58|26.43|26.33|26.79|26.63|26.99|27|26.21|25.13|24.41|24.63|24.94|24.91|24.94|24.67||25.16|24.45|24.24|24.22|24.62|24.45|24.74|24.99|24.4|24.37|25|25.17|25.29|25.72|25.89|26.05|26.12|25.92|26.23||26.27|26.25|25.92|26.31|27.03|25.54|25.1|25.2|25.26|25.11|25.67|25.69|25.31|25.7|25.9|25.85|25.9|25.9|25.34|24.85|24.96|24.9|24.9|24.16||23.95|23.91|23.56|22.72|23.39|23.55|23.85|23.39|23.38|22.8|23.5|23.25|23.3|23.89|23.88|24.24|23.4|23.25|23.8|23.79|23.83|23.35|24.28|22.45|22.63|22.15|22.33|22.64|22.69||22.4|22.2|22.44|22.16|22.02|22.33|22.24|22.81|23|23.14|22.63|22.74|22.81|23.14|22.38|21.49|20.67|20.52|20.58|20.7|20.61|20.51|20.51|20.51|20.79|20.51|20.45|20.45|20.36|20.35|20.23|20.01|20.38|20.25|19.65||19.7
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|480.5|476.92|476.58|476|477.27|469.19|468.68|464.22|461.69|456.99|448.61|441.08|443.34|450|447|445.49|442.49|436|433||435|439.7|434|430|431|428.76|424.61|423.21|432|430|426|428.57|424.88|420.54|423.34|427.95|422.65|423.97|428.8|426.38|423.99|429.01|427|421|439|440|439.47|430.98|429.45|426.84|424|423.3||425.65|420|420.57|||422.89|422.01|422.7|417.11|412.79|406.93|408.05|413.35|409.99|414.56|414|416.03|418.89|412.01|417.34|413.94|413|406.89|405|416.29|422|424|425.99|424.99|421.89|427.3|426.02|426|420.54|425|427.47|420.91|428.35|428|427|423.98|430|450|460|465|473.65|468.52|455|452.11|456.15|447.97|444.5|446.43|446|443.12|439||440|436.88|434.03|429.88|426|429.48|427.01|424.27|419.35|421.79|418|419.23|419.8|417.06|417.13|419.12|422.5|423.24|422.93|425|422.46|418.79|417|415.41|416.8|424.81|427.59|426.47|435.84||434.64|432.57|433.07|435|434.01|433.37|429.68|420.33|417|420.95|419.02|419.99|426.56|426.43|426.24|425|424.57|426.12|420.2||416.88|410|412.5|413.17|414.99|413.74|418.64|422|418.33|421|419|421.01|423.76|419.02|417.88|412|412|413|410|416.1|418|413.02|412.8|414||404.01|402.78|400.68|406.98|403.89|407.42|410.22|414|421.45|417.43|415.99|405.26|413|415|422.52|421|419.4|416|418|418|423.57|428.58|432.01|433.99|433.98|427.5|430.21|425.84|434.01||432.99|434|430|424.02|421.87|421.5|419.6|420.89|418|410.99|410.88|400.26|400.01|399.01|403.1|405.02|400|397.06|399.62|398|396.93|395.88|396.57|399.9|398.12|394.74|400|402.78|403|404.49|397.51|399|400.17|400.57|396.66||395
08970|24952|/equities/international-forest-products-ltd|TSX|16.54|16.83|17.01|17.52|17.5|18.17|18.25|18.12|17.79|17.81|17.74|17.5|17.2|17.63|17.74|17.5|17.45|17.14|17.35||17|16.91|17.59|17|16.5|15.58|15.01|14.75|14.67|15.58|15.51|15.44|15.36|15.2|15.2|15.52|15.6|15.17|14.9|14.8|15.01|14.27|14.1|14.2|14.25|14.2|13.85|13.48|13.22|13.22|13.18|13.45||13.57|13.17|13.64|||13.58|13.92|13.37|12.89|12.66|12.34|12.5|12.4|12.46|12.36|12.38|12.5|12.57|12.49|12.29|12.49|12.38|12.39|12.49|12.03|12.09|12.01|11.88|11.66|11.46|11.39|11.65|12.2|12.25|12.07|12.15|12.17|11.9|12.09|12.08|12.11|11.99|11.88|11.76|11.68|11.36|11.57|11.44|11.13|11.48|11.75|11.6|11.5|11.06|11.02|11.37||11.13|10.86|10.83|11.16|11.25|11.43|11.65|11.84|11.87|11.74|11.9|11.86|11.95|11.68|12.02|12.1|12.08|12.01|12.02|12.01|11.99|11.97|12.3|12.14|12.02|11.9|11.39|10.8|10.9||10.72|10.71|10.65|11.14|11.35|11.89|11.96|11.97|11.89|12.01|11.77|11.9|11.95|12|12.04|12.24|11.85|11.85|11.85||11.92|11.36|11.33|11.42|11.5|11.28|11.28|11.3|11.36|11.49|11.5|11.37|11.39|11.44|11.5|11.62|11.14|10.94|11|10.74|10.4|10.35|10.25|10.39||10.29|10|10.02|9.81|9.69|9.65|9.71|10.16|9.96|9.61|9.7|9.55|9.81|9.89|9.68|9.59|9.53|9.55|9.65|9.49|9.47|9.6|9.89|10.16|9.83|9.84|10.25|10.66|10.85||10.63|10.2|9.88|10.07|10.06|10.01|10.28|10.17|10.27|10.48|10.5|10.32|10.4|10.55|10.46|10.21|10.1|9.85|10.02|10.05|9.84|9.8|9.78|9.54|9.76|10.04|10.06|9.92|9.36|9.6|9.66|9.91|10.44|10.39|10.48||10.36
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|31.21|31.53|31.16|31.61|32.89|33.41|33.46|33.39|32.27|32.02|31.45|31.36|32|32.08|32.26|32.55|32.76|32.7|32.82||32.96|32.87|33.2|33.13|33.18|32.95|32.41|31.82|32.05|32.61|32.5|33|32.48|32.54|32.72|33.59|33.5|33.8|33.8|33.98|33.28|32.55|32.3|32.99|32.37|32.6|32.9|32.87|33.28|33.68|33.9|34.32||33.48|33.32|32.91|||33.34|32.86|33.47|33.19|33.29|33.86|33.02|32.67|32.7|32.92|31.51|30.97|30.18|30.21|30.62|31.34|31.3|31.6|31.34|31.64|32.2|32.1|32.05|32.4|32.4|32.48|32.63|32.5|32.72|32.55|32.58|32.65|32.28|32.52|32.67|32.59|32.65|32|31.15|30.92|30.7|31.15|31.47|30.76|30.78|30.27|30.35|30.29|30.07|30.27|30.29||30.33|30.2|30.22|30.68|30.32|30.62|31.58|31.27|31.07|31.01|31.3|31.4|31.46|31.41|31.28|32.04|30.89|30.63|30.19|29.95|30.25|30.46|30.94|30.3|29.98|29.98|29.71|29.51|30.54||29.9|29.93|30.53|31.8|31.91|31.85|31.95|32.58|32.59|32.75|32.91|31.72|31.7|31.97|31.14|30.32|30.25|30.27|31.28||31.88|31.86|31.74|31.9|31.3|31.21|31.66|32.14|32.08|32.2|31.65|31.85|31.63|31.35|31.5|31.3|30.35|29.94|29.83|29.55|28.51|28.74|28.68|29.34||28.9|28.89|28.8|28.94|29.41|30.33|30.73|30.9|29.97|30.31|30.37|29.87|31.51|31.85|32.85|32.88|32.8|33.7|33.22|33.46|32.14|32.97|32.3|32.93|32.53|33.14|32.59|32.29|32.11||31.69|30.9|31.05|31.66|32.71|31.57|31.51|32.02|32.36|32.36|32.5|32.31|32.58|32.26|32.33|33.21|32|32.13|32.7|32.76|31.53|31.52|31.81|31.99|32.88|33.25|34.26|34.99|34.12|33.99|32.5|33.1|33.88|33.89|33.71||33.86
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|60.68|62.09|62.26|62.64|62.75|61.86|61.5|61.1|60.15|59.01|59|59|58|58.5|58.75|59|58.83|58.75|58.9||59.01|59.14|58.9|58.87|59|58.1|57.75|56.66|56.21|57.5|56.9|57|56.03|55.48|56.64|56.43|56.5|56.85|56.89|56.76|56.62|57.71|57.81|58.01|58.33|58.73|58.42|58.16|58.39|57.36|56.51|57.4||57.29|55.87|55.8|||55.82|55.81|56.1|56.17|55.89|55|56.35|56.75|57.4|57.12|56.99|57|56.64|56.8|57.16|57.73|58|57.51|57.4|56.28|57|57.9|57.45|57|57.47|58.12|57.83|56.61|57.2|57.04|57.21|56.96|57.03|56.5|55.56|55.81|55.2|55.18|54.73|54.54|54.47|54.5|54.48|54.58|54.98|54|54.03|53.91|54.1|53.99|53.98||53.34|52.85|52.7|52.56|52.44|53.14|54.08|53.49|54.15|54.01|53.66|53.08|53.11|53.52|52.95|52.43|53.12|52.51|52.84|52.9|52.02|52.72|52.23|52.02|51.59|51.55|50.43|50.22|50.42||50.84|50.21|50.65|51.03|51.93|51|51.32|51.74|51.55|53.33|52.6|52.78|53|52.1|51.83|52.02|49.75|49.39|49.49||49.01|49.08|48.54|48.76|48.8|48.72|49.26|49.36|49.44|49.21|49.54|48.77|48.69|49.36|49.25|49.12|49.33|48.76|48.61|47.99|48|48.04|47.97|48.24||47.73|47.86|48.5|47.76|47.73|48.27|48.35|48.5|47.99|47.49|47.64|46.49|47.09|47.18|46.3|46.7|48.15|48.87|48.9|49.04|49.4|49.61|49.64|49.5|49.07|49.46|49.9|50.25|49.76||48.85|49.02|48.48|48.44|48.9|49.99|50|49.66|49.56|50|49.9|50.45|50.25|48.65|49|48.69|48.95|48.79|48.05|48.12|48.19|48.74|49.32|48.65|48.17|48.06|48.1|47.88|47.75|47.02|47.25|47.65|48.07|48.37|48.3||48.34
08975|24608|/equities/open-text|TSX|53.47|54.98|55.2|55.3|55.75|56|56.08|56.66|56.75|55|56.6|56.32|55.7|57.1|57.97|57.08|56.54|56.2|57.09||57.26|55.95|55.81|55.06|55.32|55.53|55.15|54.99|54.73|55.72|55.13|54.34|54.76|53.13|55.5|55|49.99|49.79|50.01|50.24|49.26|49.7|49.12|48.33|48.76|48.91|50.79|49.83|49.39|49.12|49.19|48.95||49.02|49.2|48.95|||48.85|48.73|48.35|47.91|47.08|47.12|47.09|46.59|46.58|47.55|47.08|47.63|47.81|46.73|46.42|46.25|45.14|44.98|45.02|44.72|44.97|44.35|44.42|44.27|44.69|45.16|44.15|44.27|45.27|44.62|44.45|44.27|43.52|43.55|40.72|42.12|38.8|38.45|38.12|38.67|40.31|41.05|40.63|40.25|39.98|39.59|38.55|39.09|39.03|39.24|39||38.59|38.01|38.25|38.39|38.27|38.5|39.4|38.88|38.7|38.69|38.37|38.23|38.58|38.2|37.66|37.41|37.39|37.55|37.49|37.03|37.33|37.17|36.95|37.15|37.24|37.07|36.81|36.51|37||36.63|36.16|36.25|36.59|36.81|36.41|35.84|35.7|35.3|35.28|34.98|35.78|35.45|35.06|34.51|35.13|34.9|34.28|33.81||34.25|35|35.23|36.66|36.69|36.96|36.78|36.65|36.11|36.05|35.66|35.98|36.05|36.55|36.81|37.02|37.24|36.62|36.83|36.91|36.99|37|36.34|36.74||36.2|35.77|35.55|35.02|35.38|36.08|36.55|36.64|36.42|36.15|37.17|36.49|36.83|37.26|37.49|36.81|36.3|36.38|35.69|35.27|35.19|35.17|35.13|35.9|34.9|34.81|34.97|36.24|36.12||35.16|35.06|35.31|34.7|34.73|34.65|34.57|34.34|33.31|33.51|33.49|33.17|33|32.35|32.44|32.26|30.09|28.71|28.41|28.16|28|28.87|28.7|28.39|28.32|28.4|28.68|28.26|28.59|28.93|29.11|28.96|29.2|29.56|29.75||29.14
08976|24680|/equities/transcanada-corp|TSX|49.02|49.34|48.92|49.06|49.35|49.73|49.36|49.23|49.17|48.63|49.17|49.37|49.17|49.16|48.94|48.77|49.05|49.79|49.97||49.91|49.1|48.85|48.73|48.46|48.32|47.76|47.88|48.13|49.5|47.41|47.63|48.15|48.57|48.38|48.62|49|48.55|48.59|48.6|48.29|47.96|48.4|48.39|47.99|48.4|48.03|47.61|47.61|48.2|48.22|48.5||48.6|48.47|48.43|||48.52|48.28|48.16|47.78|46.67|46.84|46.48|46.25|46.41|47.02|46.96|47|46.41|46.8|47.23|47.17|46.8|46.97|46.83|47.47|47.86|47.1|47.2|47.16|46.95|47.16|47.5|47.49|46.96|46.95|46.9|47.29|47.57|48.34|47.26|47.08|47.3|47.12|47.18|46.87|47|46.99|46.26|46.14|45.91|46.27|45.96|45.28|44.91|44.71|45.4||44.99|44.7|44|44.32|44|44.48|45.2|45.02|45.11|45.21|45.39|44.97|45.69|45.69|45.76|46|45.6|45.62|45.26|45.45|45.58|45.74|46.18|46|45.51|46.1|45.6|45.83|46.49||45.76|45.47|45.01|45.1|45.75|45.5|45.84|46.01|45.8|46.3|46.41|46.21|46.8|46.9|46.67|46.86|46.95|47.11|48||48.1|47.85|47.27|47.23|46.66|46.42|46.95|46.95|47.13|46.99|47.08|46.95|46.96|47.5|47.4|47.35|46.82|46.95|46.55|45.93|45.65|45.74|46.32|45.65||45.24|45.02|45.11|45.03|45.6|46.61|46.74|47.7|47.14|46.85|46.96|46|46.14|46.5|45.68|46.13|46.11|47.12|47.62|47.72|47.61|48.47|49.51|49.89|50|49.51|50.31|50.8|50.05||49.33|49.16|49.31|48.92|49.56|49.25|49.27|49.4|48.9|49.29|49.44|49.25|49.93|49.46|49.19|49.46|50.13|49.48|48.89|48.65|48.46|49.1|48.3|47.77|48.36|48.65|49.22|49.16|48.33|47.91|47.96|48.82|49.74|49.25|48.41||48.8
08977|24603|/equities/north-west-company-inc|TSX|25.75|25.55|25.55|25.21|26.02|25.67|25.55|25.34|25.1|25.13|25.17|25.05|25.21|25.12|25.26|25.65|24.75|24.93|25.1||24.57|24.44|24.53|24.89|25.27|25.21|25.55|25.36|25.01|25.24|25|25.12|25.1|25.24|25.5|25.59|25.45|25.42|25.7|25.62|25.53|25.5|25.21|25.5|25.84|25.13|25.36|25.38|25.43|25.41|25.2|25.63||25.51|25.39|25.33|||25.5|25.46|25.94|25.91|25.84|26.11|26.29|26.41|27.27|27|26.34|26.03|26.08|26.19|26.84|27.07|26.97|26.49|26.28|26.08|26.35|26.49|26.36|26.14|25.87|25.9|25.94|25.7|25.69|25.48|25.4|25.57|25.84|26.06|25.51|25.38|25.28|25.85|25.98|26.2|25.84|25.93|25.53|25.36|25.29|25.1|24.94|24.72|24.72|24.39|24.45||24.79|24.14|23.55|23.7|23.66|23.95|24|23.75|23.5|23.89|23.89|23.5|23.96|23.3|23.52|23.37|23.27|23.29|23.2|23.13|23.09|22.82|23.16|22.91|23|22.53|23|22.7|23.35||23.16|23.11|23.48|23.22|23.4|23.23|23.51|23.39|23.75|23.43|23.5|23.44|23.86|24.02|23.98|24.15|23.62|23.73|24.23||24.1|24|24.55|23.67|23.52|23.37|23.33|23.4|23.12|23.58|23.42|23.61|23.54|23.5|23.19|23.2|23.1|23.01|23.01|22.95|23|23.1|22.91|23.56||23.47|24.3|23.51|24.09|23.73|23.65|24.14|24.06|23.26|23.52|23|23.25|23.57|23.31|22.97|23.57|24.25|25.27|25.65|25.08|25.07|25.23|25.05|25.54|25.59|25.24|25.49|25.55|25.82||25.88|25.5|25.28|25.15|25.44|25.27|25.24|25.44|25.49|25.34|25.6|25.4|25.15|25.1|24.97|24.84|24.67|24.64|24.45|24.22|23.99|24.39|23.84|24.2|23.59|23.61|23.4|22.67|22.71|22.67|22.66|22.97|22.99|23|23.1||23
08978|24679|/equities/thomson-reuters-corp|TSX|37.01|37.44|37.45|37.98|37.75|38.09|37.99|37.95|37.69|37.83|38.12|38.22|38.39|38.61|38.37|38.27|37.89|37.91|37.69||37.48|37.5|38.55|39.96|40.15|40.18|39.46|39.41|39.43|40|40.13|40.38|40.05|40.22|40|41.05|41.26|41.4|41.63|41.39|41.06|40.62|40.57|40.82|40.94|40.37|40.02|40.03|40.23|40.09|39.8|40.03||40.47|40.52|40.54|||40.35|40.11|39.99|39.57|39.1|39.4|39.01|39.06|38.82|39.49|39.5|39.3|39.34|39.43|39.45|39.73|39.44|39.5|39.93|39.54|39.85|40.07|40.01|39.71|39.63|39.62|40.01|40.23|39.77|39.82|39.9|40.03|39.7|39.88|39.78|39.21|39.46|39.2|39.02|38.6|37.75|37|36.89|36.79|36.52|36.25|35.93|35.97|35.69|36.01|36.22||36|35.49|35.25|35.21|35.17|35.65|35.6|36.07|36|36.09|36.53|36.64|36.52|36.3|35.79|36|36.19|35.96|35.96|35.83|35.87|35.88|35.64|35.74|35.27|35.71|34.95|34.82|34.79||34.98|34.67|34.68|34.67|35.47|35.56|35.27|35.19|35.59|35.8|35.72|36.09|36.24|36.2|35.59|35.5|35.5|35.4|35.54||35.66|35.43|35.16|36.39|36.2|36.21|36.07|36.04|36|35.7|35.78|35.79|35.6|35.6|35.48|35.18|35.26|34.98|34.62|34.5|34.48|34.34|34.43|34.43||34.06|33.99|33.5|33.2|33.42|33.72|34.29|34.36|34.2|33.98|33.56|33.38|34.3|34.33|34.45|34.23|34.6|34.7|34.9|34.6|35.12|35.94|36.23|36.4|36.31|36|36|36.02|35.52||34.9|34.95|34.89|34.84|34.8|34.4|34.15|34.1|34.2|34.47|34.16|33.45|33.73|33.49|34|33.82|33.54|33.41|33.45|33.24|32.83|33.52|33.35|33.1|33.07|33.09|33.11|32.93|32.64|32.29|32.15|32.53|32.78|32.91|33.04||32.71
08979|43109|/equities/tricon-capital-group-inc|TSX|8.08|8.13|8.04|8.11|8.32|8.48|8.24|7.95|7.84|7.96|7.9|7.86|7.74|7.76|7.7|7.75|7.83|7.96|8||7.94|7.9|7.76|7.75|7.8|7.83|7.78|7.8|7.82|8.1|8.07|8.06|8.2|7.8|7.9|8|8.15|8.23|8.18|8|7.99|7.99|8.15|8.18|8.3|8|7.9|7.9|7.7|7.6|7.66|7.76||7.59|7.48|7.3|||7.3|7.32|7.38|7.45|7.43|7.5|7.33|7.31|7.45|7.35|7.49|7.58|7.52|7.53|7.52|7.54|7.6|7.69|7.63|7.7|7.63|7.65|7.76|7.77|7.75|7.7|7.79|7.78|7.84|7.61|7.63|7.65|7.63|7.4|7.45|7.41|7.36|7.45|7.55|7.55|7.51|7.7|7.67|7.66|7.65|7.6|7.58|7.61|7.44|7.2|7.29||6.8|6.73|6.87|6.89|6.79|6.88|6.88|6.81|6.77|6.84|6.96|6.98|7.02|6.9|6.99|6.97|6.87|6.5|6.58|6.49|6.4|6.4|6.45|6.22|6.12|6.12|5.91|5.92|5.97||5.92|5.96|5.88|5.99|5.99|6.01|5.89|6|6.13|6.31|6.26|6.15|6.35|6.39|6.39|6.35|6.44|6.45|6.48||6.4|6.2|6.17|6.23|6.21|6.3|6.38|6.34|6.22|6.14|6.5|6.53|6.54|6.5|6.49|6.63|6.54|6.4|6.36|6.4|6.55|6.72|6.5|6.3||6.35|6.34|6.36|6|5.75|5.94|6.1|6.22|6.23|6.31|6.31|6.32|6.45|6.46|6.5|6.3|6.14|6.33|6.37|6.72|6.82|6.59|6.68|6.7|6.6|6.64|6.76|6.94|6.88||6.88|6.76|6.81|6.85|6.82|6.95|6.93|6.72|6.57|6.5|6.41|6.4|6.37|6.4|6.42|6.45|6.46|6.35|6.4|6.25|6.22|6.35|6.44|6.6|6.7|6.76|6.83|6.74|6.68|6.6|6.58|6.51|6.75|6.69|6.71||6.74
08980|24691|/equities/westshore-terminals-invest-corp|TSX|36.5|37.07|36.43|36|36.58|36.57|36.39|36.58|36.99|37.29|37.19|36.46|36.42|37.02|35.84|35.25|34.59|34.43|34.3||34.41|34.25|34.35|34.22|34.42|34.07|34.21|34.76|34.59|35.35|35.34|35.05|35|34.43|35.03|35.7|36.18|36.43|35.96|35.97|35.35|35.8|35.85|35.75|35.75|35.25|35.44|35.14|35.08|35.01|34.71|34.6||34.64|34.58|34.56|||34.55|34.63|34.79|34.55|34.29|34.15|34.01|34.2|33.99|35.65|35.44|36.12|35.3|35.09|35.41|35.15|34.32|34.49|34.61|35.3|35.3|34.8|34.9|34.84|34.75|34.39|34.66|34.03|33.76|33.83|34|33.97|34.12|35.56|34.75|34.09|34.69|34.22|34|33.65|33.7|33.27|33.2|32.91|33.39|32.62|32.69|32.25|31.56|31.23|31.38||31.33|31.26|31.14|31.19|31.1|31.03|31.3|30.92|30.86|30.71|31.4|31.42|31.34|30.66|30.44|30.33|30.37|30.64|30.55|30.38|30.8|30.52|30.26|30.17|29.8|29.66|29.26|29|29.35||29.07|28.75|28.5|28.57|28.8|28.95|28.81|28.8|28.83|28.9|28.78|28.77|29.12|28.69|28.88|28.75|28.44|28.21|28.5||28.28|28.68|29.17|28.88|28.42|28.73|29.01|29.02|28.9|28.87|28.43|28.5|28.55|28.66|28.68|28.4|28.7|28.7|28.72|28.89|28.63|28.76|28.98|28.69||28.25|28.4|28.35|28.25|28.5|28.27|28.45|28.88|28.39|28.47|28.42|28.31|28.61|28.74|29|29.27|29.55|29.6|29.56|29.03|29.77|30.5|30.3|30.52|30.15|29.84|30|30.08|29.52||29.44|29.5|29.07|28.77|28.95|29.06|28.6|28.55|29|28.52|28.9|28.75|28.9|28.9|29|29|29.38|29.09|28.91|28.85|28.57|28.98|29.25|28.61|28.74|28.59|28.86|28.89|28.63|28.01|28.14|28.05|28.31|28.7|28.49||27.76
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|58.94|58.71|58.72|58.24|58.55|58.99|58.78|58.93|58.7|59.3|59.26|58.85|58.94|58.83|59.29|59.73|60|59.73|59.88||59.77|59.26|59.68|59.55|60.15|60.16|59.47|58.44|58.49|58.4|58.15|58.35|58.44|58.7|58.97|58.93|59.5|59.61|59.05|58.75|59.15|58.84|58.93|59.85|59.93|60.1|60.34|60.03|60.54|60.6|59.7|59.51||59.22|59.5|59.04|||59.23|58.32|59.32|59|58.57|58.14|58.72|57.96|58.17|58.44|59.09|58.76|58.3|58.4|57.71|58.3|58.81|59.1|59.11|58.98|59.11|59.9|60.25|59.94|59.73|59.82|59.85|59.24|58.7|58.24|58.43|57.83|58.54|59.33|59.11|59.36|59.38|59.28|58.88|59.6|59.33|58.9|59.38|59.34|58.97|59.19|59.69|58.67|57.78|57.32|57.08||56.98|57.22|56.01|56.1|56|56.5|56.67|56.63|57.77|57.01|56.73|57.48|57.4|57.14|56.8|57.71|57.36|56.87|57|56.47|56.82|57|56.19|56.55|56.45|56.64|56.53|56.73|56.63||56.92|55.82|56.55|56.27|56.88|56.29|56.02|56.1|55.93|55.7|56.2|55.01|56.7|56.95|56.58|55.93|56.14|56.19|56.22||56|58.24|58.85|58.09|57.73|58.62|58.51|59.68|58.92|60.05|60|59.48|59.34|59.54|59.23|59.33|57.5|58.44|57.39|58.65|58.37|59.85|58.4|58.64||59.09|57.17|56.78|54.99|55.29|56.8|58.52|58.9|59.41|59.15|60.13|59.68|61.27|61.67|62.2|61.5|61.86|62.03|62.1|61.35|61.5|63.22|64.64|65.15|65.05|65.33|65.09|65.93|65.1||65.36|64.27|64.62|64.72|64.15|64.88|65.06|64.56|65.19|64.62|64.82|65.08|65.49|64.3|64.03|64.88|65.61|65.28|64.46|64.64|63.09|62.33|63.05|63.23|62.92|63.37|62.92|63.39|63.7|64.29|62.75|62.74|63.12|62.94|62.81||62.29
08984|24777|/equities/boyd-group-income-fund|TSX|33.1|33.45|33.16|33.4|33.46|33.79|33.99|33.75|33.15|33.82|33.14|33.2|33|32.81|33.47|33.41|33.11|32.75|33.55||33.5|33.5|33.74|33.74|33.97|33.71|33.55|32.24|31.69|31.79|30.39|30.49|30.19|30.2|30.6|30.03|30.9|31.6|32.71|32.5|32.44|32.91|33.15|33.29|33.47|33.45|33.7|33.62|33.54|33.34|33|33.4||33.05|32.45|32.57|||32.34|31.28|30.99|30.61|30.42|30.8|29.43|29.08|29.38|29.19|29.03|29.7|28.91|28.89|28.92|29.5|29.86|29.97|30.22|30.23|29.85|30.69|30.99|29.37|29.2|29|29.19|27.6|26.82|25.77|25.86|25.77|26.3|26.28|26.68|27.07|26.56|26.5|26.64|27.38|27.83|27.74|27.79|27.9|28.25|27.7|27.9|27.84|27.9|27.74|27.9||27.86|27.81|27.75|27.95|27.8|27.9|27.85|27.6|27.57|27.29|26.14|26.12|26.85|27|27.55|27.99|27.25|27|26.89|26.29|26.4|26.72|26.94|26.79|26.57|26.35|26.26|26.25|26.11||25.82|25.73|25.65|25.65|25.65|25.54|25.41|25.3|25.53|25.41|25.56|25.37|24.3|23.85|23.66|23.65|23.54|23.3|23.38||23.75|23.89|23.8|23.75|23.82|23.66|24.31|24.2|23.9|23|22.7|22.35|22.26|22.85|23|23.05|22.85|22.17|22.65|22.5|23.16|23.76|24.59|24.22||23.8|23.93|23.38|23.3|22.95|22.87|22.66|22.95|23.06|23.33|22.9|22.81|22.63|22.68|23.47|22.5|22.35|22.27|22.43|21.15|20.85|20.55|20.49|20.19|20.18|20.19|20.06|20.01|20.43||19.88|19.68|19.39|19.45|19.4|19.47|19.42|19.44|19.35|19.26|19.5|19.33|19.5|19.3|19.17|18.99|18.98|19.17|18.91|18.92|18.9|18.96|18.9|18.9|19.19|19.02|19.02|18.79|19.21|18.81|18.78|19.05|19.29|19.25|19.12||19.28
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|41.97|42.22|41.25|40.62|41.2|41.21|41.47|42|42.02|41.47|40.79|40.59|41.3|41.24|41.64|41.82|41.55|41.65|42.01||41.73|41.73|41.55|41.27|40.88|39.99|39.75|39.78|40|40.98|40.84|40.57|40.63|40.67|41.01|41|41.15|41.08|41.18|41.5|41.52|41.33|41.45|41.82|42.07|41.6|41.75|41.82|41.47|41.38|41.63|41.78||41.47|41.89|41.24|||39.8|40.07|39.75|40.05|39.55|39.94|39.75|39.25|38.55|39.22|39.67|40.25|39.61|40.39|40.41|40.09|40.72|40.32|40.53|41|41.4|42|42.24|42.12|42.1|43.17|43.4|42.14|42|41.5|41.51|41.89|41.66|41.55|41.03|41.34|41.18|41.2|41.34|41.76|41.3|41.37|40.93|40.43|40.74|40.16|39.77|39.3|38.6|38.5|38.5||38.5|38.11|38.24|38.65|38|38.78|39.2|39.1|39|38.95|39.3|39|39.84|38.88|38|38.8|38.85|38.34|38|37.11|37.12|37.86|38.33|37.6|37.29|37.24|37.64|37.52|37.5||36.16|35.76|36.82|37.32|38.02|38.36|37.69|37.41|37.61|37.32|38.4|38.54|38.16|38|37.52|37.51|38.2|39|38.74||38.12|38.95|38.58|38.5|37.71|37.35|37.5|37.52|37.71|37.75|37.67|38|37.5|37.83|38.49|38|38.1|38.41|39.25|38.89|38.92|38.45|38.5|38.58||37.56|37.52|36.85|36.22|36.49|36.53|37.16|37.58|37.51|37.19|36.22|35.79|36.47|36.47|36.71|36.16|35.55|36.28|37.15|37.5|37.3|38.12|39.55|39.98|39.81|39.5|39.86|40.89|40.2||39.4|39.03|39.04|38.28|38.8|38.2|37.95|38.2|38.68|39.1|39.35|39.42|39.17|38.85|39.1|39.07|39.14|39.24|38.55|38.64|38.2|38.21|38.65|38.79|38.93|38.7|38.51|38.6|38.41|38.33|38.21|38.26|38.64|38.69|38.56||38.59
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|20.89|20.77|20.85|20.89|20.77|20.75|20.8|21|21.15|21.36|21.85|21.39|21.57|21.82|21.65|21.66|21.68|21.68|21.62||21.27|21.38|21.45|21.46|21.5|21.36|21.37|21|21.13|21.15|21.07|20.95|21.06|21.07|21.04|21.19|21.33|21.31|21.15|21|21.03|21.05|21.46|21.51|21.6|21.38|21.45|21.39|21.48|21.35|21.04|21.28||20.94|20.82|20.85|||20.98|20.9|20.93|20.92|20.45|20.4|20.66|20.45|20.65|20.64|20.7|20.6|20.34|20.2|20.33|20.43|20.45|20.63|20.61|20.46|20.74|20.7|20.8|20.88|21.08|21.08|21.28|20.64|20.66|20.83|20.74|20.8|20.87|21.31|21.39|21.62|21.64|21.55|21.46|21.61|21.65|21.83|21.7|21.7|21.75|21.67|21.92|21.44|21.1|20.67|20.55||20.5|20.46|20.3|20.38|20.19|20.33|20.34|20.38|20.5|20.52|20.47|20.55|20.72|20.54|20.47|20.66|20.65|20.47|20.6|20.6|20.6|20.75|20.58|20.6|20.54|20.58|20.48|20.5|20.8||20.59|20.47|20.45|20.42|20.8|20.17|20.21|20.51|20.3|20.44|20.51|20.69|21.34|21.33|21.78|21.53|21.28|20.7|21.1||20.76|21.4|21.64|21.61|21.68|21.68|21.6|22.2|22.02|22.27|22.3|22.43|22.26|22.2|22.48|22.2|22.09|22.07|21.82|22.21|22.14|22.26|22.25|22.74||22.59|22.27|22.45|21.81|21.5|21.98|22.12|23.1|23.1|23.1|23.02|22.06|22.75|23.27|23.88|23.83|23.55|24.01|24.84|24.48|24.41|24.81|25.31|25.35|25.25|25.12|25.2|25.18|25.2||25.35|25.5|25.69|25.9|25.7|25.52|25.81|25.9|25.93|25.91|25.85|25.9|25.86|25.35|25.26|25.46|25.31|25.24|25|25|24.65|24.46|24.4|24.69|24.76|24.95|24.99|24.88|24.85|24.56|24.5|24.69|24.91|24.89|25.24||24.9
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|34.14|34.8|33.97|34.4|34.74|35|35|35.05|35.04|34.48|34.38|34.69|34.84|35.06|34.97|34.74|34.69|34.35|33.97||34.01|33.89|33.8|33.47|33.42|33.43|32.79|32.64|32.67|33.77|33.67|33.48|31.3|31.44|31.42|32.58|32.9|32.8|32.65|32.68|32.6|32.63|32.8|32.79|33.38|32.35|31.62|31.62|31.56|31.97|31.84|31.9||31.98|32.29|32.41|||32.31|32.59|32.9|32.18|31.79|31.78|32.03|32.13|31.6|32.29|32.43|32.85|32.56|32.7|32.35|33.2|32.4|32.1|32.2|31.93|32.16|31.97|31.4|30.8|30.98|31.18|31.31|31.23|31.14|30.65|30.46|30.44|30.49|30.68|30.68|30.2|30.38|30.04|30.25|30.16|29.74|29.78|29.75|29.6|27.69|26.75|27|26.61|26.75|26.78|26.82||27.16|26.92|26.65|26.33|25.61|25.55|25.87|25.75|25.36|25.66|25.8|25.8|26.16|25.77|25.9|26.62|26.23|26.08|25.96|25.68|25.21|25.2|25.38|25.29|25.2|25.59|25.14|24.7|25||25.04|24.84|24.7|24.92|25.8|25.65|25.09|24.94|24.9|25.15|25|25.13|25.6|25.18|25.25|25.46|25.51|25.67|26.05||25.9|25.71|25.84|25.95|26.18|26.2|25.48|26.04|26.6|26.6|26.77|26.74|26.48|26.4|26.44|25.95|25.98|25.76|25.34|25.2|25.5|25.62|25.79|25.75||25.29|25.49|25.3|24.54|24.5|25.1|25.2|25.33|24.97|25.35|25.22|24.95|25.21|25.01|25.8|25.76|25|25.8|25.74|27.67|27.58|27.93|27.7|27.78|27.62|27.2|27.7|28.11|28.08||27.66|27.34|27.27|26.4|26|25.82|26.21|25.88|25.66|25.63|25.55|24.59|25.2|25.06|25.2|25.1|25.18|25.37|25.1|24.84|24.45|24.32|24.62|24.3|25.08|24.78|24.76|24.57|25.06|24.52|23.8|24.41|25.12|25.83|26.49||25.81
08992|42784|/equities/choice-properties-reit|TSX|10.59|10.57|10.72|10.58|10.6|10.56|10.5|10.49|10.57|10.5|10.47|10.46|10.34|10.45|10.47|10.43|10.45|10.46|10.45||10.44|10.43|10.4|10.39|10.49|10.39|10.4|10.32|10.3|10.39|10.3|10.26|10.35|10.46|10.58|10.43|10.39|10.5|10.56|10.41|10.5|10.58|10.62|10.82|10.83|10.75|10.76|10.74|10.69|10.69|10.6|10.56||10.56|10.43|10.45|||10.45|10.46|10.47|10.4|10.33|10.35|10.32|10.36|10.32|10.39|10.44|10.43|10.43|10.52|10.46|10.49|10.5|10.4|10.4|10.41|10.55|10.45|10.4|10.39|10.36|10.31|10.27|10.32|10.27|10.22|10.19|10.18|10.15|10.18|10.14|10.15|10.15|10.19|10.16|10.15|10.22|10.18|10.2|10.15|10.18|10.15|10.2|9.97|9.93|9.92|9.97||9.97|9.99|9.93|9.94|9.93|9.98|10|10.06|10.14|10.1|10.05|10.01|10.15|10.17|10.2|10.02|10.01|9.9|9.98|10|9.93|10.02|10|10.15|10.2|10.35|10.42|10.38|10.41||10.33|10.25|10.19|10.3|10.37|10.31|10.31|10.33|10.28|10.3|10.33|10.44|10.45|10.5|10.5|10.5|10.34|10.32|10.3||10.39|10.3|10.36|10.42|10.48|10.38|10.38|10.48|10.6|10.5|10.44|10.24|10.2|10.14|10.07|10.05|10.02|10.05|10.1|10.05|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|13.17|13.23|13.32|13.36|13.42|13.47|13.38|13.47|13.36|13.45|13.31|13.2|13.25|13.22|13.39|13.45|13.39|13.45|13.33||13.22|13.21|13.28|13.19|13.28|13.22|13.21|13.1|13.14|13.26|13.3|13.08|13.2|13.22|13.13|13.27|13.35|13.35|13.4|13.3|13.39|13.5|13.56|13.67|13.76|13.55|13.69|13.6|13.69|13.65|13.58|13.55||13.67|13.62|13.61|||13.6|13.6|13.61|13.49|13.41|13.47|13.35|13.18|13.26|13.36|13.24|13.27|13.24|13.1|13.2|13.15|13.24|13.28|13.32|13.31|13.31|13.18|13.39|13.27|13.2|13.3|13.34|13.15|13.16|13.07|13.07|13.18|13.21|13.36|13.41|13.55|13.67|13.68|13.17|13.12|13.15|13.37|13.33|13.3|13.24|13.19|13.22|13|12.93|12.83|12.89||12.98|12.89|12.84|12.79|12.71|12.9|12.97|12.75|12.89|12.81|12.98|12.98|13.14|13.21|13|13.1|13.09|12.92|12.85|12.8|12.74|12.84|12.83|12.85|12.79|12.88|12.84|12.76|12.76||12.73|12.67|12.79|12.69|12.89|12.57|12.6|12.74|12.72|12.86|12.9|13|13.1|13.4|13.48|13.37|13.46|13.32|13.4||13.42|13.54|13.54|13.59|13.42|13.4|13.16|13.55|13.41|13.39|13.4|13.63|13.46|13.57|13.59|13.53|13.63|13.3|13.34|13.24|13.56|13.71|13.67|13.69||13.6|13.56|13.61|13.21|13.6|13.8|14.14|14.45|14.7|14.73|14.25|13.8|14.42|14.6|14.56|14.9|14.8|14.91|15.08|15.31|15.11|15.22|15.56|15.59|15.52|15.41|15.22|15.36|15.28||15.35|15.34|15.55|15.56|15.36|15.31|15.69|15.84|15.9|15.87|15.78|15.65|15.47|15.35|15.32|15.31|15.18|15.19|15.12|15.05|15.03|15.03|15.07|15.11|15.15|15.03|15.04|15.14|15.04|14.76|14.74|14.92|14.78|14.75|14.78||14.71
08994|24527|/equities/eldorado-gold-corp.|TSX|8.24|7.86|7.73|7.7|7.62|7.64|7.75|7.61|7.51|7.71|7.47|7.6|7.77|7.75|7.97|8.09|7.82|7.99|7.94||7.9|7.34|7.73|7.54|7.23|6.82|6.9|7.2|6.95|7.14|7.19|7.19|7.23|7.02|7.26|7.4|7.48|7.31|7.28|7.45|7.09|6.79|6.55|6.8|6.57|6.37|6.36|6.26|6.2|6.32|6.37|6.22||5.83|6|6.06|||5.92|5.87|5.84|5.78|5.97|5.87|5.99|6.03|5.89|6.31|6.3|6.04|5.98|5.9|5.97|5.98|6.26|6.45|6.29|6.2|6.23|6.14|6.37|6.32|6.53|6.64|6.79|6.98|6.91|6.87|6.95|6.72|6.71|7.06|7.07|7.04|6.89|6.92|7.17|7.41|7.47|7.3|7.19|6.97|6.69|6.67|6.3|6.38|6.14|6.01|6||6.15|6.31|6.3|6.67|6.64|6.68|6.73|6.87|6.75|6.78|6.96|7|6.97|6.9|7.08|7.51|8.12|7.41|7.37|7.43|7.13|7.41|7.81|8.17|8.82|8.85|9.2|9|9.32||8.98|8.9|9.37|9.96|9.8|9.6|9.49|9.46|9.2|9.44|9.71|8.72|8.57|8.7|8.5|8.02|7.51|7.23|7.45||7.77|8.16|8.27|8.44|8.34|7.99|7.93|8.37|8.09|7.74|7.07|7.12|7.25|6.8|6.81|6.92|6.7|6.51|6.35|6.41|6.25|6.39|6.35|6.58||5.94|5.96|5.88|6.25|6.47|6.44|6.57|7.21|7.36|7.4|7.61|7.36|7.45|7.68|7.97|8.2|8.37|8.34|8.33|8.45|8.25|7.97|7.45|7.55|7.63|7.39|7.68|7.38|7.21||7.03|6.92|7.27|7.37|7.58|7.34|7.48|7.31|7.31|7.48|7.55|7.7|7.68|7.54|7.62|7.8|7.95|7.46|7.58|7.52|7.32|6.85|7.14|7.45|7.1|7.8|8.19|8.49|8.18|8.29|8.5|8.17|8.61|9.39|9.71||9.7
08995|24534|/equities/first-capital-realty-inc|TSX|17.7|17.69|17.69|17.67|17.85|17.78|17.72|17.78|17.69|17.7|17.55|17.5|17.38|17.4|17.52|17.41|17.31|17.3|17.28||17.18|17.2|17.25|17.2|17.34|17.29|17.26|17.2|17.36|17.53|17.32|17.41|17.42|17.42|17.43|17.42|17.37|17.39|17.39|17.39|17.42|17.43|17.39|17.55|17.65|17.6|17.58|17.73|17.61|17.6|17.46|17.68||17.55|17.5|17.52|||17.61|17.5|17.66|17.4|17.26|17.4|17.4|17.36|17.34|17.44|17.52|17.52|17.47|17.55|17.46|17.41|17.47|17.53|17.45|17.5|17.47|17.7|17.71|17.7|17.69|17.38|17.59|17.27|17.37|17.15|17.11|17.07|17.27|17.51|17.33|17.69|17.91|18.28|18.15|18.13|17.97|17.94|17.72|17.9|17.89|17.75|17.79|17.41|17.13|17.26|17.07||17.01|17.01|16.87|16.83|16.95|16.84|17|16.95|16.92|16.92|16.99|17.17|17.25|17.09|17|17.18|17.27|17.03|17.13|16.8|16.61|16.65|16.73|16.51|16.6|16.8|16.76|16.7|16.8||16.74|16.69|16.97|16.93|17.06|17.22|16.97|17.01|17.03|17.1|17.15|17.29|17.19|17.42|17.28|17.25|17.2|17.27|17.2||16.89|17.13|17.22|17.29|17.35|17.43|17.52|17.67|17.55|17.73|17.6|17.61|17.55|17.65|17.74|17.8|17.76|17.7|17.62|17.75|17.95|18.12|18.16|17.98||17.79|17.62|17.68|17.65|17.9|18.19|18.16|18.54|18.6|18.5|18.64|18.25|18.39|18.51|18.65|18.85|18.77|19.1|19.04|19.33|19.21|19.35|19.81|19.84|19.87|19.75|19.76|19.79|19.61||19.81|19.7|19.39|19.51|19.38|19.25|19.42|19.33|19.49|19.43|19.5|19.39|19.45|19.31|19.11|19.11|19.28|19.1|19|19.05|18.91|18.93|19.03|18.84|18.73|18.7|18.73|18.83|18.88|18.85|18.7|18.87|18.87|18.86|18.94||18.83
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|50.7|51|50.43|51.22|50.71|51.2|51.13|50.13|50.02|49.36|48.95|48.7|48.77|49.11|48.79|48.6|48.35|47.86|48||47.19|46.7|46.12|45.92|46|46.25|45.36|45.24|45.67|45.87|45.12|46.59|45.6|45.79|45.51|46.07|46.44|46.71|46.28|45.96|45.95|45.49|45.41|45.38|46.1|46.21|45.95|46.64|46.16|46.36|46.55|46.87||46.94|47.15|46.92|||46.71|46.72|47.04|46.42|45.37|45.72|45.53|45.24|45.74|46.41|46.45|46.8|46.96|45.89|45.06|45|45.01|44.35|44.48|44.76|45.62|46.3|46.7|46.5|46.7|46.36|45.99|46.16|45.55|44.69|44.69|44.81|44.26|45.58|45.35|44.82|45.2|45.59|45.12|45.84|45.98|45.96|45.54|45.53|45.86|46.41|46.15|45.8|45.86|45.58|45.28||44.65|43.9|43.72|44.3|44.04|44.35|44.6|44.85|44.97|45.24|45.54|44.96|45.02|44.73|44.46|45.1|44.94|44.58|44.48|44.82|44.38|44.54|44.5|44|44.34|45.6|44.73|44.72|44.3||44.35|44.58|44.5|43.51|43.35|43.38|43.03|43.02|42.81|43.22|42.25|41.89|41.96|41.89|41.6|42.1|42.05|42.13|42.31||42.55|44|44.29|43.44|43.1|43.21|43.14|43.91|44|43.86|44.32|43.6|43.7|43.71|43.58|43.15|42.86|42.69|41.89|41.38|41.12|41.23|41.26|40.49||39.9|39.86|39.94|39.53|39.36|39.93|40.3|40.35|40.14|39.8|39.59|38.94|39.42|39.79|39.65|39.75|39.59|40.42|40.13|40.45|40.5|40.86|40.48|40.34|40.24|40|40.1|40.99|40.5||39.5|39.56|39.47|39.43|39.48|39.4|39.9|39.6|40.1|40|40.07|39.65|39.96|39.95|40.43|40.21|40.01|39.13|38.89|39.01|39.33|39.37|39.2|39.42|39.74|40.05|40.42|40.53|40.29|40.15|40|40.57|41.27|41.34|41.74||41.68
08998|40490|/equities/interrent-reit|TSX|5.5|5.5|5.5|5.5|5.51|5.52|5.52|5.54|5.59|5.7|5.58|5.57|5.62|5.66|5.58|5.54|5.52|5.56|5.52||5.5|5.45|5.46|5.42|5.34|5.36|5.42|5.33|5.29|5.4|5.36|5.35|5.42|5.45|5.37|5.46|5.5|5.42|5.41|5.34|5.35|5.34|5.41|5.46|5.6|5.56|5.43|5.45|5.44|5.4|5.345|5.35||5.32|5.26|5.16|||5.25|5.26|5.26|5.26|5.32|5.34|5.36|5.37|5.37|5.43|5.35|5.54|5.55|5.59|5.53|5.63|5.46|5.58|5.5|5.55|5.44|5.51|5.47|5.4|5.3|5.24|5.19|5.26|5.3|5.2|5.35|5.41|5.37|5.56|5.54|5.6|5.69|5.81|5.93|5.94|5.9|5.89|5.79|5.75|5.72|5.78|5.66|5.45|5.56|5.56|5.5||5.47|5.32|5.2|5.25|5.25|5.38|5.45|5.37|5.43|5.43|5.47|5.46|5.41|5.47|5.42|5.56|5.46|5.22|5.34|5.12|5.12|5.15|5.2|5.1|5.2|5.1|5.1|5.12|5.08||5.05|5.05|5.04|4.95|5.1|5.01|4.89|5.08|5.12|5.11|5.11|5.29|5.25|5.31|5.31|5.26|5.3|5.52|5.62||5.6|5.62|5.72|5.75|5.75|5.75|5.75|5.75|5.73|5.84|5.74|5.73|5.7|5.71|5.79|5.83|5.65|5.66|5.65|5.78|5.83|5.69|6.04|5.74||5.55|5.57|5.44|5.45|5.54|5.45|5.78|5.98|6.01|5.9|5.75|5.46|5.58|5.77|5.93|5.63|5.8|6.1|6.03|6.47|6.41|6.48|6.47|6.45|6.45|6.47|6.36|6.49|6.4||6.4|6.57|6.45|6.49|6.3|6.38|6.5|6.6|6.71|6.49|6.29|6.2|6.1|6.09|6.17|6.16|6.2|6.18|6.16|6.2|6.16|6.15|6.18|6.24|6.26|6.46|6.28|6.27|6.2|6.2|6.21|6.25|6.31|6.3|6.3||6.27
08999|24969|/equities/killam-properties-inc|TSX|10.17|10.11|10.17|10.32|10.32|10.35|10.23|10.47|10.24|10.27|10.4|10.44|10.48|10.59|10.57|10.55|10.76|10.82|10.74||10.68|10.69|10.66|10.7|10.73|10.6|10.53|10.5|10.54|10.62|10.54|10.5|10.56|10.49|10.45|10.45|10.54|10.37|10.39|10.27|10.25|10.25|10.32|10.35|10.42|10.4|10.26|10.5|10.53|10.51|10.46|10.44||10.47|10.28|10.37|||10.35|10.15|10.1|10.15|10.2|10.03|10.11|10.19|10.2|10.24|10.25|10.51|10.42|10.3|10.16|10.45|10.64|10.57|10.72|10.59|10.75|10.82|10.89|10.74|10.8|10.8|10.84|10.78|10.7|10.63|10.6|10.7|10.8|11.04|11|10.99|11.04|11|11.1|11.14|11.09|11.12|11.02|11.12|10.92|11|11.14|10.92|10.8|10.85|10.76||10.8|10.84|10.88|10.8|10.86|10.92|10.93|10.71|10.91|10.92|10.87|11.08|11.01|10.87|10.69|10.9|10.9|10.76|10.8|10.7|10.59|10.52|10.53|10.55|10.26|10.2|10.02|10|10.15||10.2|10.24|10.26|10.3|10.25|10.29|10.2|10.25|10.22|10.04|9.94|10.05|10.29|10.41|10.38|10.2|10.12|10.35|10.5||10.25|10.57|10.84|10.64|10.84|10.84|10.87|10.95|10.92|11|10.96|10.98|10.93|10.9|10.9|10.95|10.91|10.9|10.73|10.67|11.17|11.15|11.14|10.87||10.85|11|10.98|10.44|10.61|10.86|10.9|11.12|11.05|11.1|11.04|10.76|10.96|11.26|11.6|11.57|11.55|11.85|11.81|12.04|11.95|12.2|12.25|12.37|12.26|12.22|12.35|12.38|12.27||12.45|12.24|12.38|12.5|12.25|12.31|12.33|12.45|12.58|12.7|12.59|12.48|12.57|12.47|12.37|12.37|12.41|12.26|12.2|12.2|12.11|11.99|12.05|12.07|12.19|12.14|12.2|12.2|12.13|11.88|11.89|11.95|11.99|11.95|12.05||11.99
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|9.77|9.88|9.93|10|10.11|10.2|10.22|10.24|10.25|10.23|10.15|10.05|10.08|10.18|10.21|10.22|10.2|10.19|10.19||10.24|10.24|10.33|10.34|10.36|10.3|10.35|10.17|10.21|10.31|10.35|10.35|10.37|10.47|10.32|10.35|10.45|10.42|10.41|10.42|10.57|10.61|10.76|10.72|10.7|10.55|10.61|10.54|10.5|10.52|10.44|10.43||10.4|10.24|10.35|||10.35|10.19|10.08|10.09|10.1|10.19|10.1|10.18|10.21|10.2|10.29|10.36|10.21|10.18|10.41|10.51|10.57|10.36|10.15|10.04|10.15|10.17|10.2|10.28|10.39|10.2|10.26|10.28|10.26|10.4|10.33|10.45|10.75|10.93|11|11.1|10.98|10.94|11.14|11.22|11.25|11.25|11.21|11.35|11.25|11.33|11.2|11.23|10.98|10.95|10.99||11.03|10.79|10.74|11.01|11.1|11.26|11.35|11.35|11.22|11.06|11.05|11.08|11.07|11.2|11.1|10.96|10.98|10.8|10.85|10.57|10.37|10.4|10.45|10.29|10.45|10.83|10.75|10.84|10.99||10.8|10.59|10.72|10.73|10.75|10.3|10.27|10.41|10.55|10.73|10.47|10.6|10.8|10.94|10.8|10.8|10.99|10.66|10.85||11.01|11.12|11.5|11.33|11.49|11.48|11.44|11.5|11.49|11.34|11.4|11.47|11.5|11.32|11.42|11.32|11.19|11.34|11.15|11.39|11.5|11.56|11.68|11.5||11.48|11.34|11.31|11.04|10.86|11.09|11.35|11.66|11.64|11.54|11.56|11.17|11.53|11.77|12.07|11.94|12.04|12.19|12.21|12.45|12.52|12.57|12.65|12.84|12.52|12.51|12.55|12.73|12.94||12.77|12.93|13.15|12.98|12.86|12.84|13.22|13.25|13.21|13.12|13.14|13.01|13.1|12.81|12.86|12.85|12.81|12.86|12.81|12.81|12.88|12.86|12.9|12.91|12.99|12.9|12.96|12.93|12.86|12.83|12.61|12.75|12.75|12.66|12.71||12.71
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|39.21|39.24|39.18|39.4|39.5|39.87|39.92|39.8|39.9|39.76|40.07|39.88|39.81|39.96|39.86|39.81|39.62|39.54|39.5||39.35|39|38.78|38.75|39.08|39.35|38.68|37.64|37.76|38.12|37.91|37.73|38.03|37.77|37.8|38.01|37.91|37.91|38.06|38.23|37.59|37.37|37.41|37.21|37.45|37.2|36.91|37.05|36.85|37.15|37.14|37.39||37.39|37.11|37.04|||37.05|36.9|36.6|36.44|36|34.76|34.1|34.12|33.85|34.13|33.97|34.32|34.04|34.35|34.52|34.36|33.75|34|34.01|34.12|34.6|34.48|34.02|33.95|34.02|34.11|34.4|34.18|34.24|34.12|33.93|34.24|34.5|34.62|34.32|34.75|34.4|34.23|34.5|34.85|34.5|34.65|34.17|33.75|34.03|33.7|33.82|33.5|33.21|33.1|33.46||33.08|32.98|33|33.13|33.27|33.44|34.16|34.09|33.93|34|33.76|33.83|33.66|33.2|33.25|32.99|32.97|32.31|32.42|32.23|32.3|32.5|32.59|32.05|32|32.26|32.36|32.38|32.9||32.18|32.1|32.02|31.96|32.26|32.16|32.1|32.1|32.21|32.45|32.56|32.52|32.9|32.82|32.25|32.03|32.08|32.35|32.08||32.59|32.36|32.39|32.11|32.19|32.1|32.29|32.46|32.74|32.49|32.28|33|32.77|33.48|33.61|33.64|33.08|33.01|32.99|32.24|32.52|32.69|33|32.54||32.02|31.85|32.14|30.81|31.61|32.06|32.33|32.59|32.6|32.89|32.36|31.81|32.52|32.45|32.45|32.36|32.26|32.79|32.9|32.12|32.58|33.42|34.39|34.55|34.5|34.48|34.01|35.31|35.18||34.14|34.34|34.25|34.24|34.29|33.12|33.21|32.69|32.53|32.58|32.8|32.56|32.87|32.43|32.3|31.97|32.12|32.35|32.12|31.78|31.67|31.52|31.43|31.28|31.48|31.63|31.85|31.85|31.4|31.35|31.07|31.6|31.98|31.9|32.01||31.9
09004|24468|/equities/primo-water-corp?cid=24468|TSX|8.77|8.83|8.85|8.92|8.95|8.76|8.84|9.02|9|8.9|9.01|9.09|9.2|9.15|9.25|9.4|8.99|8.78|8.77||8.78|8.83|8.68|8.82|8.8|8.79|8.86|9.35|8.6|8.77|8.7|8.82|8.93|8.85|8.58|8.79|8.95|8.79|8.78|8.83|8.75|8.88|8.73|8.81|8.89|8.77|8.75|8.73|8.45|8.47|8.46|8.55||8.6|8.65|8.6|||8.58|8.47|8.53|8.49|8.43|8.55|8.71|8.65|8.88|8.97|9.13|9.1|9.11|9.02|8.99|8.95|8.93|9.06|9.08|8.91|9.02|9.09|8.95|9.01|8.98|8.91|8.72|8.7|8.67|8.71|8.6|8.62|8.59|8.76|8.75|8.74|8.97|8.6|8.37|8.43|8.4|8.39|8.46|8.31|8.22|8.25|8.23|8.32|8.21|8.2|8||7.95|7.87|7.89|7.85|7.8|7.88|7.9|7.89|7.9|8.08|8.13|8.19|8.3|8.23|8.24|8.32|8.42|8.4|8.26|8.33|8.32|8.47|8.35|8.32|8.39|8.59|8.39|8.37|8.47||8.34|8.25|8.3|8.28|8.45|8.39|8.37|8.34|8.28|8.32|8.39|8.4|8.51|8.72|8.55|8.77|8.83|8.9|8.94||9.06|8.58|8.65|8.65|8.72|8.8|8.76|8.74|8.71|8.67|8.63|8.62|8.53|8.46|8.65|8.5|8.43|8.4|8.31|8.37|8.36|8.16|8.39|8.37||8.04|8.03|7.99|7.95|7.95|7.94|7.98|8.05|8.14|8.14|8.24|8.2|8.13|8.22|8.19|8.35|8.45|8.36|8.32|8.41|8.57|8.72|8.78|9|8.85|8.7|8.89|9|9.13||9.14|8.94|8.89|8.83|8.96|8.85|8.99|8.99|9.08|9.09|9.37|9.48|9.9|11.17|11.43|11.3|11.33|11.34|11.16|11.05|10.81|10.82|10.75|10.56|10.48|10.63|10.54|10.54|10.28|10.3|10.17|10.2|10.46|10.3|10.3||10.17
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|24.73|25.01|24.82|24.67|24.8|25.17|24.97|25.29|24.95|25.87|25.53|25.44|25.18|24.91|24.94|24.87|24.67|24.6|24.8||25.02|24.8|24.88|24.95|25.06|24.73|24.81|24.62|25.1|25.54|25.5|25.5|25.45|25.1|25.39|25.71|26.07|26|26|25.5|25.91|25.65|25.22|24.91|25.48|25.49|24.95|24.89|24.56|24.89|24.34|24.25||24.61|24.15|24.2|||24.09|23.86|23.76|23.93|23.74|24.04|23.22|23.48|22.84|22.6|22.46|21.69|21.14|21.57|21.4|21.59|21.82|21.6|21.82|21.48|21.54|21.57|21.39|21.28|21.86|21.87|21.83|21.79|21.44|21.1|20.93|20.9|20.6|20.54|21.72|21.38|20.54|20.69|20.75|20.91|20.64|20.55|20.25|19.57|19.24|19.83|19.67|19.47|19.05|19.07|19.02||19.29|19.08|19.62|20.33|20.61|20.4|20.95|21.1|20.81|20.81|21.07|21.02|20.86|21.11|21.1|21.5|20.93|20.82|20.63|20.68|20.67|20.29|20.59|20.03|19.67|19.36|19.45|19.28|19.61||19.58|19.57|19.79|19.79|19.74|19.73|19.41|19.41|19.83|19.48|19.83|19.96|20.15|20.01|19.99|19.97|20.65|20.71|19.78||19.26|19.89|19.91|19.53|19.33|19.48|19.51|19.91|19.87|19.95|19.7|19.77|19.7|19.77|19.76|19.66|20.01|19.85|20.55|20.67|20.39|20.56|20.52|20.18||20.2|20.24|20.38|20.54|20.69|20.93|21.34|21.48|21.24|21.22|21.17|21.03|21.06|21|21.2|21.6|21.69|21.85|22.05|21.4|21.64|21.56|21.17|21|20.91|21.18|20.92|21.26|21.1||20.98|20.72|20.61|20.51|20.64|20.52|20.56|20.52|20.08|19.86|19.73|19.61|20.14|19.94|20.08|20.41|20.74|19.99|19.67|19.62|19.58|19.64|20.07|20.11|20.01|20.22|20.36|20.27|20.22|20.16|20.5|21.14|21.31|21.67|22.05||21.65
09006|24514|/equities/calloway-reit|TSX|25.62|25.64|25.59|25.47|25.5|25.52|25.5|25.59|25.55|25.5|25.63|25.5|25.65|25.63|25.82|25.88|26.09|26|25.8||25.54|25.4|25.24|25.31|25.4|25.38|25.44|24.81|24.7|24.9|24.69|24.48|24.66|24.59|24.61|24.91|25.2|24.96|24.99|24.87|25|24.97|25.45|25.54|25.72|25.65|25.64|25.35|25.32|25.13|25.03|25.19||24.86|24.72|24.93|||24.73|24.9|24.88|24.81|24.4|24.32|24.49|24.49|24.5|24.68|24.85|24.65|24.39|24.35|24.35|24.76|25.2|25.31|25.33|25.28|25.45|25.41|25.44|25.57|25.69|25.46|25.36|25.39|25.03|24.83|24.85|24.8|24.89|24.87|25.18|25.35|25.3|25.2|25.12|25.36|25.46|25.64|25.49|25.59|25.2|25.34|25.38|25|24.47|24.38|24.18||24.19|24.35|24.17|24.08|24|24.15|24.45|24.4|24.41|24.2|24.25|24.44|24.86|24.71|24.77|25.2|25.19|24.74|24.78|24.7|24.46|24.89|24.66|24.45|24.38|24.63|24.48|24.3|24.4||24.53|24.56|24.65|24.5|25.09|24.64|24.7|24.96|24.61|25|24.55|24.86|25.22|25.2|25.05|24.72|24.94|24.61|24.9||24.69|25.3|25.5|25.34|25.27|25.45|25.31|26.09|25.89|26.08|26.39|26.39|25.99|26.09|26.5|26.3|25.79|25.67|25.3|25.49|25.2|25.31|25.49|25.8||25.26|25.11|25.09|24.92|24.37|25.01|25.29|26.33|26.15|25.66|25.64|25.12|25.81|26.32|27.05|26.97|27.03|27.45|27.77|27.98|27.88|28.65|29.04|29.22|29.22|29.3|29.5|29.5|29.23||29.34|29.56|30.19|30.17|29.8|29.83|29.97|30.08|30.18|30.1|30.12|30.24|30.05|29.76|29.72|29.76|29.85|29.8|29.29|29.12|28.97|28.65|28.95|29.07|29.12|29.39|29.7|29.89|30.03|29.65|29.22|29.1|29.23|29.1|29.21||29.17
09007|976225|/equities/teck-resources-ltd-a|TSX|24.78|24.6|24.61|25.52|26.19|27.1|26.09|26.16|25.95|26.25|26.44|26.02|26.25|26.45|27|27|27.3|27.38|27.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|19.08|19.35|19.16|19.21|19.27|19.43|19.48|19.53|19.59|19.42|19.45|19.36|19.4|19.5|19.27|19.05|18.87|18.98|18.89||18.77|18.65|18.6|18.68|18.78|18.93|18.45|18.86|19.09|19.38|19.15|18.76|18.68|18.52|18.25|18.58|18.59|18.7|18.75|18.63|18.74|18.63|18.52|18.41|18.19|18.2|18.3|18.38|18.23|18.29|18.23|18.25||18.32|18.3|18.44|||18.19|17.93|18.23|18.23|18.05|17.92|18|18.18|18.18|18.41|18.3|18.2|18.36|18.61|18.68|18.66|18.73|18.7|18.65|18.6|18.73|18.48|18.65|18.58|18.56|18.64|18.68|18.61|18.57|18.48|18.3|18.39|18.23|18.11|18.07|18.11|18.19|18.2|18.3|18.34|18.34|18.32|18.05|18.24|17.89|17.73|17.61|17.27|17.23|17.34|17.47||17.45|17.32|16.95|16.89|16.81|16.79|16.9|17|17|17.12|17.39|17.32|17.8|17.69|17.46|17.11|17.02|16.87|16.68|16.71|16.62|16.77|16.75|16.64|16.67|17.03|17.13|17.15|17.5||16.52|16.45|15.94|15.79|15.88|16|15.9|15.82|15.89|15.85|16.02|15.78|15.5|15.39|15.29|15.27|15.54|15.67|15.59||15.65|15.79|15.97|16.07|15.67|15.57|15.46|15.54|15.44|15.8|15.78|16.02|15.95|15.98|15.96|15.99|15.86|15.91|15.99|15.84|15.82|16.05|15.75|15.5||15.07|15.2|16.6|16.55|16.62|16.64|17|17.64|17.52|17.5|17.39|16.79|17.14|17.43|17.38|17.36|17.34|17.84|17.91|18|18.13|18.55|18.59|18.75|18.6|18.64|18.82|18.88|18.66||18.5|18.64|18.73|18.73|18.73|18.75|18.5|18.09|18.18|18.11|18.14|18|18.15|17.95|17.86|17.86|17.93|18.12|18.15|18.25|17.86|17.85|17.8|17.47|17.59|17.41|17.49|17.33|17.32|17.19|17.3|17.33|17.57|17.5|17.54||17.23
09009|24663|/equities/transalta|TSX|12.61|12.72|12.75|12.63|12.82|12.97|13|12.98|12.72|12.73|12.5|12.82|13.03|13.02|13.45|13.48|13.11|14.94|14.95||14.85|14.87|14.78|14.7|14.79|14.58|14.44|14.3|14.31|14.65|14.37|14.3|14.27|14.28|14.32|14.3|14.41|14.4|14.3|14.25|14.35|13.9|13.9|13.98|13.95|13.9|13.9|13.68|13.79|13.56|13.52|13.48||13.39|13.44|13.53|||13.45|13.57|13.43|13.43|13.35|13.4|13.55|13.52|13.56|13.61|13.72|13.7|13.78|13.85|13.91|13.95|14.18|14|13.98|14.31|14.65|14.6|14.61|14.6|14.67|14.52|14.45|14.57|14.37|14.1|13.98|14.01|14.14|14.31|14.14|14.11|14.13|14.05|14.05|14.36|14.52|14.32|14.15|14.13|13.98|14|14|13.8|13.76|13.61|13.7||13.34|13.36|13.31|13.42|13.4|13.45|13.69|13.42|13.38|13.3|13.4|13.35|13.49|13.57|13.57|13.79|13.69|13.45|13.42|13.37|13.38|13.59|13.7|13.65|13.7|13.64|13.4|13.37|13.59||13.44|13.46|13.5|13.85|13.94|13.73|13.7|13.83|13.85|14.16|14.25|13.96|14.02|13.89|14|14.01|14.11|14.03|14.21||14.25|14.28|14.11|14.81|14.75|14.98|14.94|15.15|15|14.92|14.79|14.85|14.75|14.78|14.65|14.67|14.44|14.49|14.55|14.26|14.23|14.18|14.37|14.41||14.3|13.24|13.18|13.07|13.23|13|13.25|13.74|13.71|13.79|13.79|13.59|13.85|13.9|14.15|14.12|14.25|14.55|14.61|14.76|14.89|15.01|15.05|15.56|15.23|15.32|15.4|15.51|15.5||15.21|15.19|15.3|15.09|15.1|14.95|14.96|14.88|15.07|14.98|14.9|14.65|14.71|14.29|14.14|13.7|13.66|13.64|14.14|14.1|13.94|13.93|14.14|14.07|14.48|14.67|14.78|14.61|14.58|14.58|14.53|14.74|14.87|14.7|14.89||14.57
09010|24665|/equities/transcontinental-inc|TSX|14.71|14.84|14.64|15.22|15.09|15.33|15.17|15.38|14.77|14.82|15.04|14.78|14.95|14.68|14.83|14.69|14.99|14.89|14.93||15|14.82|14.43|13.81|14|13.8|13.88|13.85|13.8|14.01|13.95|13.95|13.96|13.9|13.81|13.91|14.36|13.8|13.61|13.76|13.65|13.88|13.88|13.98|13.88|13.48|14.02|14.1|14.13|14.35|14.32|14.55||14.51|14.58|14.61|||14.54|14.15|14.51|14.69|14.82|14.85|14.73|14.89|15.06|15.83|15.46|16.05|15.8|16.49|16.5|16.4|16.9|16.58|16.3|16.19|16.52|16.85|16.73|16.25|16.62|16.7|16.41|16.7|16.93|16.46|16.5|16.71|16.41|16.59|16.55|16.54|16.5|16.7|16.72|16.5|16.37|16.25|16.49|16.33|15.66|16.15|16.74|16.04|15.94|15.75|15.77||15.75|15.65|15.5|15.34|15.42|14.94|15.4|15.25|14.83|14.54|14.67|14.7|15.15|14.88|14.8|14.96|14.61|14.7|14.43|14.24|14.34|13.63|14.24|14.39|13.98|14.12|13.83|13.81|14.03||13.5|13.46|13.16|13.26|12.99|12.97|12.95|13.02|12.8|12.96|12.8|12.75|12.86|12.92|12.83|12.62|12.51|12.53|12.59||12.6|12.56|12.46|12.49|12.39|12.4|12.36|12.15|12.33|13|12.71|12.7|12.8|12.8|12.73|12.57|12.17|12.2|12.52|12.5|12.65|12.69|12.63|12.79||12.37|12.11|12.22|11.93|11.94|11.72|11.72|11.99|11.89|11.84|11.61|11.52|11.95|11.95|12.02|11.56|11.71|11.91|12.19|12.39|12.28|12.7|12.52|12.75|12.78|12.64|12.47|12.71|12.48||12.73|12.8|12.55|12.47|12.63|12.62|12.73|12.84|12.78|12.87|12.69|12.72|12.6|12.63|12.74|12.74|12.11|12.17|12.15|12.01|12.48|12.32|12.3|12.27|12.05|11.99|11.87|11.85|11.7|11.31|11.39|11.98|11.7|12.45|12.53||12.84
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|39.11|37.68|36.69|36.06|35.98|35.99|36.04|36|35.64|36.59|36.53|36.87|37.01|37.86|38.59|37.9|36.2|36.99|37.42||37.51|35.4|37.66|37.91|36.51|34.58|34.85|35.12|34.98|34.92|34.65|34.24|34.58|33.78|33.8|34.29|32.51|32.28|32|32.5|31.51|31.59|30.27|30.84|29.77|28.75|28.63|29.21|28.89|29.1|29.52|28.64||27.42|28.29|28.52|||28.25|26.9|26.8|26.99|27.81|27.64|27.95|27.98|27.44|29.1|28.64|27.27|27.31|27.41|27.59|27.07|28.65|28.81|28.59|28.11|28.15|27.08|27.91|28.11|28.63|28.92|29.62|30.9|29.86|29.59|29.85|30.48|29.5|29.99|30.64|30.67|30.36|30.35|30.61|31.96|32.52|32.27|31.73|29.48|27.35|26.41|25.76|26.24|25.5|25.59|24.94||25.34|25.72|25.73|27|26.38|26.52|26.89|26.89|26.61|26.78|27.31|27.92|27.29|26.9|27.51|29.24|30.33|27.88|27.7|28.02|27.28|27.83|28.95|29.4|30.91|30.99|31.98|31.43|32.08||31.75|31.75|32.95|35.39|34.45|33|32.8|33.18|32.01|32.04|32.91|30.5|29.78|30.12|29.54|28.32|27.11|26.41|27.05||28.64|29.51|29.84|29.76|29.65|28.72|28.82|30.32|30.68|30.32|28.44|29.28|30.16|29.87|29.65|29.91|30.05|28.73|29.17|28.54|28.43|29.11|28.69|29.86||26.38|26.8|26.65|27.49|27.66|27.79|27.95|30.17|30.97|30.5|31.51|31.3|30.58|30.64|31.55|33.2|33.75|33.47|33.52|33.59|32.29|32.49|30.03|29.99|30.08|30.03|30.9|30|29.53||29.81|28.77|30.39|30.67|31.1|30.99|31.59|30.76|30.99|32.03|32.5|32.29|31.95|31.06|31.9|33.62|34.5|33.43|33.63|34.18|33.51|32.29|33.48|34.36|34|37.95|38.94|39.67|38.32|38.64|39.05|37.01|39.21|40.62|41.78||40.82
09012|24480|/equities/b2gold?cid=24480|TSX|3.61|3.31|3.33|3.32|3.35|3.38|3.4|3.28|3.2|3.28|3.18|3.24|3.16|3.16|3.21|3.2|3.01|3.04|3.06||3.01|2.8|2.96|2.85|2.84|2.8|2.89|2.8|2.68|2.65|2.64|2.59|2.63|2.55|2.64|2.75|2.69|2.72|2.62|2.76|2.55|2.5|2.4|2.43|2.34|2.26|2.25|2.35|2.32|2.32|2.3|2.25||2.13|2.25|2.27|||2.25|2.12|2.12|2.14|2.24|2.22|2.22|2.21|2.14|2.3|2.25|2.14|2.08|2.05|2.04|2.02|2.17|2.2|2.13|2.08|2.16|2.15|2.17|2.16|2.27|2.33|2.37|2.5|2.4|2.34|2.38|2.41|2.38|2.48|2.55|2.55|2.47|2.56|2.58|2.78|2.85|2.79|2.74|2.66|2.6|2.55|2.47|2.46|2.37|2.35|2.25||2.3|2.4|2.44|2.55|2.41|2.46|2.51|2.53|2.51|2.57|2.63|2.68|2.64|2.59|2.66|2.83|3|2.65|2.62|2.65|2.5|2.54|2.67|2.7|2.85|2.78|2.85|2.77|2.89||2.84|2.82|2.96|3.15|3.08|3.01|3.01|3.08|2.99|3.3|3.58|3.2|3.11|3.15|3.2|2.99|2.85|2.72|2.74||2.88|2.99|3|3.05|3.15|3.03|2.97|3.1|2.98|2.89|2.59|2.62|2.76|2.6|2.61|2.59|2.59|2.41|2.38|2.37|2.19|2.35|2.32|2.45||1.93|2.03|2.05|2.17|2.27|2.22|2.18|2.4|2.4|2.4|2.26|2.21|2.27|2.27|2.34|2.4|2.68|2.72|2.57|2.65|2.55|2.5|2.32|2.28|2.31|2.29|2.3|2.2|2.21||2.27|2.19|2.35|2.32|2.4|2.36|2.42|2.25|2.28|2.41|2.4|2.45|2.41|2.5|2.52|2.61|2.69|2.48|2.4|2.36|2.32|2.18|2.39|2.45|2.33|2.83|2.95|3.04|2.98|2.97|3.04|2.84|2.95|3.04|3.11||3.15
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|6.28|6.48|5.44|8.45|6.54|5.7|5.61|6.5|5.15|3.85|4.02|3.59|3.44|3.05|2.7|2.57|2.61|2.61|2.65||2.65|2.55|2.52|2.52|2.41|2.31|2.23|2.39|2.24|2.38|2.29|2.27|2.17|2.04|2.13|2.18|2.35|2.53|2.6|2.54|2.64|2.63|2.53|2.56|2.73|2.65|2.29|2.56|2.05|2.02|1.87|1.7||1.68|1.6|1.6|||1.6|1.65|1.66|1.6|1.62|1.69|1.79|1.77|1.62|1.78|1.69|1.81|1.98|1.61|1.43|1.39|1.39|1.41|1.35|1.35|1.38|1.41|1.37|1.32|1.37|1.42|1.41|1.45|1.43|1.4|1.4|1.31|1.34|1.38|1.43|1.39|1.41|1.44|1.48|1.48|1.47|1.46|1.46|1.49|1.41|1.42|1.43|1.43|1.47|1.47|1.5||1.48|1.41|1.37|1.47|1.47|1.45|1.68|1.79|1.83|1.85|1.83|1.85|1.59|1.55|1.58|1.57|1.56|1.6|1.56|1.6|1.65|1.63|1.65|1.72|1.7|1.76|1.75|1.55|1.54||1.56|1.55|1.63|1.68|1.71|1.76|1.71|1.72|1.82|1.91|1.86|2.01|2.04|2.02|2.06|2.06|1.94|1.95|2.05||2.07|2.1|2.16|2.13|2.21|2.3|2.07|2.23|2.21|2.37|2.21|2.11|2.12|2.11|1.91|1.85|1.85|1.91|1.94|1.96|1.93|1.97|1.95|1.93||1.9|1.96|1.8|1.64|1.72|1.63|1.65|1.79|1.85|1.86|1.8|1.94|2.02|1.99|2.01|1.71|1.66|1.7|1.84|1.81|1.73|2.2|2|1.66|1.51|1.25|1.18|1.23|1.17||1.12|1.21|1.26|1.11|1.09|1.05|1.09|1.01|1.04|1.05|1.05|0.96|0.9|0.96|0.99|0.98|0.95|0.95|0.95|0.9|0.82|0.81|0.82|0.83|0.87|0.96|0.95|0.98|0.97|1|0.92|0.95|1|1.05|1.01||1.01
09014|24683|/equities/valeant-pharma?cid=24683|TSX|152.99|157.8|154.01|155.94|156.06|153.05|159|161.83|160.71|157.54|164.8|169|161.54|161.76|162.97|165.61|162.73|160.21|154.55||155.46|153.91|157.01|153.02|152.83|149.14|148.59|149.48|148.12|149.61|150.01|149.92|146.36|145.56|146.02|147.75|152|151.22|153.24|152.47|150.17|145.01|147.62|142.28|144.57|144.01|138.94|137.14|123.9|124.99|125.07|124.6||124.91|122.35|121.03|||120.15|119.48|119.84|119.87|117.08|117.91|114.81|112.77|112.7|115.86|114.45|114.73|113.5|114.95|116.24|115.51|115.06|115.75|115.98|114.51|114.98|116.39|113.5|111.94|110.66|111|112.44|111.26|111.75|110.06|109.01|111.22|107.77|110.84|115.09|114.99|116.07|110.42|111|116.55|116.38|117.91|119.38|118.98|115.31|116.39|116.79|114.82|113.8|114.57|113.53||114.99|112.72|109.56|114.17|114.2|114.53|114.58|110.25|107.42|106.3|105.98|105.52|107|106.21|107.22|109.51|105.31|106.47|105|103.14|103.07|103.25|103.91|105.14|104.39|105.39|104.89|104.34|105.6||104.6|102.66|99.99|103.9|105.19|105.8|105.21|105.94|104.71|106.15|105.63|105.93|107.75|105.98|104.98|104.93|101.95|100.99|99.75||99.4|97|94.62|94.94|94.01|94.34|94.39|93.74|94.21|94.27|94.85|95.5|95.3|98.31|96.62|96.63|95.69|95.25|95.74|94.68|95.79|94.79|95.03|94.43||91.24|89.66|90.79|88.09|89.24|87.86|88.4|87.31|85.91|85.53|86.8|84.95|85.89|86.04|87.52|86.28|86.5|87.29|91.39|95.01|93|92.93|94.71|96.5|94|76.67|78.1|78.33|77.77||77.39|78.12|78.69|76.46|74.11|73.8|74.15|74.58|74.08|74.87|74|74.93|76.61|76.87|76.25|75.33|76.74|76.82|76.2|77.08|73.65|74.79|74.6|73.05|74.3|74.62|73.68|73.7|73.08|72.79|73.27|72.49|76.96|76.43|76.6||74.91
09015|42751|/equities/brp-inc?cid=42751|TSX|30.38|30.45|29.99|29.87|30|29.95|30.29|29.95|29.5|29.49|29.3|28.99|28.4|28.62|28.21|28.37|28.2|28.03|27.97||27.42|27.47|27.84|27.39|28.06|27.49|27.26|27.37|27.79|28.01|28.69|28.6|28.88|28.8|28.25|29.36|29.97|30.1|30.15|30.01|30.13|30.31|30.29|30.07|30|30.64|29.8|29.15|29.19|29.76|29.74|30||30.43|30.24|29.48|||29.49|29.74|29.02|28.61|29|28.45|29|28.54|28.22|27.4|27.61|27.94|27.96|27.85|28.62|28.53|28.68|28.28|28.33|28.01|28.3|28.13|28.09|28.19|28.2|28.23|28.24|28.22|28.15|28.09|28.25|28.1|28.25|28|27.9|27.8|27.7|27.8|27.75|28.1|27.76|27.54|27.5|27.41|27.1|26.35|25.72|25.81|26.16|25.99|26.13||26.67|26.98|26.91|27|27.05|27.05|27.24|27.01|27.26|27.15|27.59|27.5|27.84|27.77|27.84|27.85|27.51|27.5|27.68|27.97|27.43|26.5|27.74|27.14|28.32|28.84|28|29.22|29.5||28.9|28.51|28.6|28.98|29.22|29.31|29.14|29.43|29.01|29.48|29|28.7|28.94|28.72|28.79|28.95|29|27.8|27.57||28.7|27.93|27.48|27.1|27.1|27.25|27.4|27.24|27.49|27.22|27.2|26.74|26.5|26.7|26.75|26.75|26.75|26.38|25.88|25.05|24.89|24.9|24.8|24.5||24.85|24.5|24.5|24.9|24.56|24.61|24.51|24.7|24.51|24.55|24.5|24.48|24.5|24.5|24.4|24.15|24.45|24.89|25|24.85|25|24.99|24.66|25.02|24.6|23.7|23.5|23.25|||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|34.42|34.65|34.57|35|35.03|35|35.48|34.7|34.35|34.1|33.56|33.65|33.75|33.86|34.03|34.78|34.82|35.28|35.48||35.8|35.85|35.47|35.2|35.75|35.26|34.5|34.44|33.91|34.82|34.44|34.64|34.35|34.39|34.58|35.25|35.59|35.65|35.6|35.65|35.52|35.93|35.74|35.35|35.88|35.57|35.45|35.37|34.94|34.85|34.72|35.24||35.06|35.13|35.12|||35.18|35.13|35.06|34.85|34.18|33.76|34.28|33.72|33.54|34.15|33.8|33.95|34.04|33.74|34.35|34.53|34.3|34.49|34.62|34.5|35.06|35.05|34.73|34.81|34.92|35.06|34.92|34.86|34.91|34.7|34.69|35.19|34.86|34.72|34.35|34|33.95|34.7|34.34|34.02|33.84|33.35|33.36|33.51|33.79|33.16|33.08|33.18|32.62|32.49|31.83||31.61|31.55|31.7|31.49|31.3|31.5|31.6|31.49|31.18|31.76|31.91|32.46|32.4|32.52|32.49|32.3|32.76|32.59|32.61|32.56|32.7|32.43|32.32|32.61|32.51|32.24|31.81|31.7|32.22||32.01|31.5|31.57|31.98|32.52|32.69|32.37|32.3|31.96|32.49|32.42|32.77|32.64|32.86|32.41|32.35|31.6|31.3|31.63||31.44|31.01|31.2|31.53|31.3|31.36|31.47|31.69|31.6|31.48|31.34|30.97|31.4|30.99|31.03|31.07|30.85|30.9|30.87|30.64|30.47|30.21|30.44|30.39||30.05|30.93|30.46|29.9|29.59|29.6|29.76|30.96|31|30.23|30.23|30.12|30.22|29.98|30.11|30.19|30.3|30.51|30.77|30.49|30.31|30.5|30.49|30.53|30.46|30.68|30.4|30.72|30.19||30.25|30.03|30.01|29.57|29.62|29.59|29.88|29.48|29.14|29.15|29.01|28.59|28.21|27.86|27.99|27.9|27.97|27.88|27.75|27.92|27.72|28.01|28.72|28.12|28.06|28.27|28.16|28.16|28.05|27.61|27.53|28.07|28.75|28.02|28.1||27.87
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|12.92|12.33|12.15|12.34|12.29|12.59|12.57|12.36|12.35|12.53|12.26|12.5|12.86|13.28|13.65|13.66|13.02|13.47|13.51||13.24|12.32|12.82|12.33|12.04|11.47|11.58|11.77|11.42|11.74|11.83|11.64|11.85|11.5|11.89|12.56|12.24|12.25|11.98|12.25|11.74|11.6|11.19|11.59|11.49|11.25|11.33|11.19|10.8|10.76|11.2|10.7||10|10.2|10.15|||9.91|9.8|9.92|9.77|10.14|10.14|10.17|10.1|9.76|10.62|10.62|9.82|9.96|9.83|9.59|9.76|10.16|10.3|10.09|10.04|10.25|9.97|10.11|10.2|10.53|10.48|10.92|11.25|11.08|11.05|11.53|11.01|10.88|11.12|11.43|11.39|11.4|11.68|12.19|12.68|12.71|13.06|12.64|12.28|12.31|12.19|11.77|11.75|11.32|11.29|10.88||11.23|11.34|11.17|11.78|11.74|11.75|11.92|12.03|11.8|12.42|12.83|13.09|12.88|12.74|13.45|13.88|14.61|12.85|12.94|13.21|13.01|13.7|14.11|13.92|14.78|14.86|15.15|15.08|15.44||14.8|15.08|15.75|17|16.39|15.88|15.63|15.68|15.08|15.22|15.85|14.8|13.72|13.91|13.86|12.83|12.2|11.87|12.63||13.06|13.57|13.39|13.48|13.61|13.74|13.55|14.06|13.79|13.86|12.61|12.87|13.21|12.6|12.39|12.56|12.84|11.88|11.34|11.55|11.36|11.61|10.92|11.5||9.88|9.34|9.52|9.77|10.38|10.16|9.87|10.89|10.95|10.98|11.4|11.21|11.19|11.3|11.44|11.5|11.72|11.66|11.59|11.3|11.65|11.41|10.75|10.8|10.78|10.62|10.9|10.97|10.51||10.32|10.29|11.3|11.34|11.71|11.53|11.83|11.58|11.81|12.38|12.13|12.34|12.02|12.27|12.44|13|12.86|11.56|11.6|12.04|11.96|11.43|11.93|13.11|12.51|14.3|15.06|15.59|15.03|15.27|15.49|14.32|15.02|15.78|16.4||16.53
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|5.85|5.45|5.5|5.5|5.47|5.43|5.55|5.71|5.71|5.95|5.81|5.75|5.72|5.83|5.87|5.94|5.55|5.61|5.82||5.81|5.53|5.97|5.67|5.42|5.1|5.09|5.2|5.04|5.11|5.17|5.09|5.19|5.04|5.09|5.32|5.22|5.28|5.16|5.29|5.02|4.96|4.87|4.93|4.93|4.88|4.9|4.89|4.87|4.86|4.83|4.71||4.52|4.66|4.68|||4.67|4.55|4.75|4.75|4.85|4.87|4.87|4.93|4.8|5.12|5.01|4.86|4.92|4.85|4.85|4.86|4.93|4.99|4.94|4.95|4.95|4.87|4.97|4.95|5.13|5.1|5.32|5.41|5.34|5.16|5.13|5.1|5.05|5.2|5.24|5.18|5.05|5.21|5.44|5.5|5.54|5.42|5.34|5.23|5.35|5.25|5.01|5.05|5.02|4.96|4.77||4.8|4.95|4.91|5.07|4.99|5.01|5.06|5.12|5.08|5.08|5.24|5.24|5.19|5.21|5.25|5.65|5.9|5.36|5.41|5.36|5.21|5.35|5.55|5.6|5.75|5.8|5.81|5.77|5.93||5.66|5.77|5.93|6.38|6.2|5.99|5.95|6.1|5.96|6.21|6.38|5.91|5.59|5.77|5.6|5.4|5.18|5.15|5.28||5.34|5.44|5.46|5.48|5.57|5.41|5.48|5.78|5.68|5.6|5.18|5.2|5.35|5.04|5.04|5.11|5.11|4.83|4.98|5.09|5.15|5.25|5.22|5.35||4.78|4.91|4.88|5.11|5.2|5.26|5.21|5.86|5.94|5.96|6.14|5.85|5.88|6|6.36|6.55|6.71|6.7|6.67|6.72|6.45|6.2|5.89|6.02|6.05|5.98|6.06|5.75|5.58||5.47|5.31|5.37|5.38|5.49|5.44|5.57|5.5|5.28|5.43|5.41|5.45|5.38|5.42|5.58|5.79|5.9|5.68|5.63|5.55|5.62|5.3|5.55|5.77|5.89|6.7|7.11|7.3|7.14|7.16|7.48|7.12|7.54|7.9|8.09||8.05
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|9.56|9.16|9|8.97|9|9.06|9.24|9.02|9.2|9.39|8.72|8.64|8.71|9.06|8.79|8.56|8.24|8.25|8.53||8.65|7.92|8|7.86|7.75|7.18|7.23|7.17|6.91|6.86|6.95|6.96|6.99|6.89|7.13|7.58|7.32|7.3|7.2|7.39|6.99|6.55|6.35|6.39|6.26|6.13|6.08|5.85|5.77|5.85|5.74|5.74||5.51|5.75|5.6|||5.23|5.24|5.19|5.34|5.45|5.45|5.46|5.52|5.65|5.8|5.77|5.47|5.5|5.65|5.79|5.93|6.26|6.17|5.87|5.91|6.01|5.98|5.96|5.75|5.81|5.82|5.61|5.64|5.52|5.55|5.42|5.42|5.42|5.57|5.69|5.55|5.5|5.69|5.94|6.14|6.07|6|5.6|5.45|5.37|5.51|5.61|5.65|5.44|5.45|5.31||5.41|5.62|5.76|6.09|6.06|6.24|6.09|6|5.85|6.01|6.1|6.12|6.08|5.91|6.22|6.85|7.02|6.65|6.8|6.8|6.94|7.2|7.39|7.47|7.82|7.62|7.79|7.38|7.8||7.61|7.3|7.73|8.12|8.04|7.87|7.7|7.7|7.34|7.52|7.25|7.25|6.97|6.56|6.19|5.87|5.49|5.49|5.75||5.96|6.16|6.18|6.44|6.55|6.31|6.42|6.63|6.45|6.13|5.72|5.7|5.78|5.75|5.85|5.76|6|5.67|5.37|5.47|5.62|5.71|5.72|6.06||5.4|5.39|5.52|5.68|5.74|6.05|6.24|6.8|7.1|7.68|7.8|7.7|7.79|7.54|7.62|7.64|7.73|7.91|7.96|7.79|7.53|7.31|7.19|7.29|7.28|7.32|7.24|7.45|7.1||6.85|6.47|6.93|7.18|7.52|7.52|7.7|7.66|7.7|7.75|7.88|7.81|7.52|8|8.02|8.17|7.83|7.09|6.95|7.25|7.05|6.82|7.2|7.37|7.4|8.29|8.88|9.08|8.72|8.75|8.35|8.26|8.49|9.24|9.56||9.62
09024|24586|/equities/magna-international?cid=24586|TSX|52.16|53.71|53.28|54.14|53.24|52.69|52.41|53.2|52.5|49.99|48.4|48.45|48|47.77|48.01|48.23|47.92|47.8|48.2||47.81|47.78|47.8|47.05|47.38|47.12|45.85|45.88|45.96|47.13|47.09|47.55|47.5|47.93|47.97|48.63|48.88|48.24|47.78|48.48|47.4|46.4|45.51|45.72|45.75|44.43|44.23|43.73|42.74|43.24|42.88|43.38||43.31|43.15|42.85|||42.6|41.88|42.23|42.59|42.34|42.06|42.03|41.49|41.38|42.38|42.88|42.98|42.64|42.84|42.63|42.55|42.88|43.38|43.33|42.61|43.53|43.84|43.84|43.59|43.57|43.7|44.49|44.46|44.38|43.8|43.86|44.44|44.06|45.31|46.25|44.62|44.12|44.47|43.94|44.38|44|44.2|44.34|44.16|43.51|43.88|44.15|43.85|43.8|44|44.49||44|43.35|42.62|43.52|43.56|43|43.02|42.91|42.59|42.52|43.01|43.32|43.49|43|42.76|43.6|42.99|43.1|43.1|42.5|41.61|42.01|42.14|42.3|42.07|42.49|41.91|41.41|40.91||41.09|39.97|40.32|41.85|42.49|42.43|41.97|41.76|41.48|41.91|41.12|41.15|42.38|41.45|41.07|41.41|39.25|39.62|40.5||40|39.7|39.67|39.32|38.74|39.25|39.05|38.97|39.28|38.76|38.8|38.48|38|38.95|39.18|38.86|38.7|38.22|38.02|38.1|37.93|37.88|38|37.99||36.95|36.78|35.86|35.45|35.52|35.65|35.7|35.86|35.55|71.16|70.56|69.34|70|69.36|69.67|68.59|69.02|69.44|69.2|69.15|69.49|68.34|67.2|67.67|67.2|67.28|67.17|68.29|67.26||65|65.42|65.21|65.3|65.51|65.83|62.88|63|62.24|62.25|61.49|60.41|60.55|60.65|60.71|59.89|59.18|58.14|57.91|57.66|56.17|58.04|58.89|58.25|59.67|59.54|59.28|58.25|58.36|58.01|58.41|58.46|59.45|60.21|59.99||58.81
09025|24598|/equities/new-gold-inc?cid=24598|TSX|7.12|6.84|6.8|6.7|6.67|6.75|6.83|6.83|6.74|6.95|6.76|6.72|6.91|7.01|7.18|7.1|6.83|6.97|7.08||6.68|6.31|6.5|6.34|6.24|6.03|6.4|6.58|6.29|6.46|6.53|6.42|6.59|6.38|6.36|6.5|6.34|6.2|6.27|6.4|6.3|6.23|6.03|5.95|5.73|5.61|5.66|5.75|5.6|5.66|5.8|5.67||5.32|5.41|5.47|||5.39|5.23|5.15|5.03|5.14|5.1|5.15|5.13|5.1|5.46|5.43|5.08|5.13|5.16|5.05|5.06|5.4|5.51|5.42|5.31|5.45|5.48|5.56|5.47|5.6|5.68|5.78|5.88|5.85|5.9|5.87|5.86|5.72|5.81|5.99|6.08|5.98|6.04|6.27|6.52|6.34|6.58|6.4|6.29|6.24|6.21|6.01|6.14|5.96|6.08|5.72||5.81|5.94|5.91|6.1|6.12|6.17|6.18|6.16|6.03|6.2|6.35|6.4|6.42|6.26|6.41|6.8|7.2|6.35|6.3|6.41|6.23|6.33|6.49|6.6|6.87|6.82|7.04|7|7.24||7.05|7.3|7.68|8.5|8.33|8.05|7.79|8.1|7.8|7.97|7.91|7.3|7.17|7.45|7.49|7.19|6.71|6.5|6.73||7.25|7.55|7.51|7.65|7.72|7.54|7.68|7.62|7.61|7.38|7.1|7.13|7.23|7.01|7|7.11|7.02|6.82|6.71|7|6.68|6.85|6.74|6.87||6.17|6.1|6.02|6.2|6.24|6.37|6.21|6.76|6.81|6.77|7|6.71|6.78|6.9|6.93|7.08|7.18|7.07|7.06|7.14|7|7.39|6.89|6.92|7.01|6.95|7.04|6.91|6.58||6.81|6.49|7.05|7.31|7.44|7.48|7.47|7.43|7.45|7.68|7.65|7.7|7.91|7.85|7.76|8.18|8.15|7.36|7.26|7.61|7.18|6.66|6.95|7.1|7.1|8.1|8.44|8.78|8.58|8.83|8.95|8.28|8.71|9.1|9.35||9.42
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|4.88|4.65|4.6|4.65|4.47|4.77|4.55|4.21|4.11|4.24|4.01|3.96|4.03|4.05|4|3.9|3.7|3.86|3.79||3.69|3.47|3.67|3.56|3.47|3.31|3.36|3.57|3.2|3.27|3.4|3.35|3.36|3.21|3.4|3.5|3.48|3.43|3.32|3.32|3.17|3.13|3|3.17|3.05|2.93|2.82|2.86|2.89|2.96|2.93|2.75||2.54|2.61|2.6|||2.55|2.39|2.44|2.4|2.45|2.44|2.52|2.45|2.47|2.6|2.5|2.39|2.47|2.41|2.38|2.34|2.48|2.52|2.48|2.32|2.26|2.3|2.42|2.32|2.35|2.36|2.5|2.45|2.45|2.35|2.4|2.29|2.17|2.28|2.33|2.31|2.29|2.24|2.33|2.38|2.4|2.45|2.5|2.48|2.41|2.48|2.39|2.38|2.31|2.29|2.12||2.14|2.18|2.32|2.44|2.31|2.36|2.42|2.37|2.32|2.44|2.34|2.38|2.33|2.31|2.44|2.61|2.89|2.63|2.67|2.92|2.72|2.74|2.83|2.81|2.93|2.78|2.9|2.93|2.91||2.86|2.99|3.29|3.5|3.36|3.28|3.31|3.32|3.19|3.24|3.24|3.07|2.97|2.91|2.93|2.79|2.55|2.51|2.74||2.92|2.93|3|2.95|2.99|2.83|2.9|2.9|2.52|2.49|2.33|2.28|2.36|2.31|2.1|2.04|2.11|2.11|2.12|2.14|2.21|2.2|2.2|2.26||1.99|2.03|2.03|2.08|2.17|2.28|2.25|2.33|2.4|2.39|2.52|2.4|2.44|2.53|2.55|2.7|2.73|2.8|2.64|2.69|2.59|2.51|2.44|2.3|2.34|2.3|2.33|2.32|2.22||2.23|2.27|2.42|2.43|2.52|2.51|2.49|2.37|2.38|2.4|2.49|2.46|2.44|2.4|2.47|2.52|2.53|2.49|2.46|2.51|2.51|2.42|2.55|2.85|2.5|3|3.16|3.42|3.34|3.39|3.5|3.3|3.56|3.66|3.72||3.89
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|16.7|16.13|15.91|15.94|15.75|15.54|15.94|15.75|15.52|16|15.61|16.01|16.13|16.4|17.01|16.9|15.41|15.89|15.95||16.14|14.65|15.25|14.83|14.74|14.19|14.1|14.42|13.64|14.18|14.16|14.01|14.18|13.72|14.02|14.81|14.47|14.38|14.14|14.64|13.9|13.71|13.32|13.43|13.13|12.75|12.64|12.53|12.52|12.7|12.86|12.65||12.07|12.38|12.44|||12.3|12|11.75|11.6|11.97|11.77|11.64|11.68|11.22|11.87|11.61|11.09|11.04|11.03|10.83|10.85|11.24|11|10.82|10.8|10.98|10.89|11.06|11.06|11.35|11.36|11.5|11.64|11.18|10.8|10.92|10.8|10.6|10.92|11.13|10.83|10.75|10.97|11.15|11.32|11.64|11.66|11.43|11.35|11.4|11.36|10.98|10.94|10.69|10.56|10.23||10.4|10.4|10.4|10.77|10.68|10.54|10.73|10.7|10.6|10.89|11.03|11.3|11.22|11.18|11.47|11.98|12.54|11.36|11.48|11.5|11.48|11.78|12.04|12.1|12.44|12.75|12.83|12.91|13.42||12.89|13.11|13.65|14.58|14.26|14|13.91|14.13|13.74|14.06|14.49|14.04|13.88|13.92|13.85|13.04|12.34|12.12|12.49||12.87|13.11|13.24|13.01|13.15|13.15|13.01|13.54|13.12|13.28|12.46|12.51|12.76|12.44|12.28|12.16|12.2|12.13|11.92|12.15|11.86|12|11.95|12.27||11.24|10.94|10.9|11.39|11.52|11.52|11.29|12.04|12.22|12.34|12.57|12.25|12.24|12.31|12.53|12.96|13.07|13.07|12.98|12.74|13.14|12.99|12.4|12.51|12.55|12.54|12.99|13.08|12.84||12.29|12.09|12.37|12.73|13.08|12.67|12.92|12.86|12.87|13.42|13.71|13.27|12.96|12.8|13.07|13.4|13.32|12.62|12.45|12.85|12.59|12.34|12.88|13.81|14.29|15.35|15.7|15.53|15.32|15.61|15.75|14.77|15.36|16.06|16.63||16.62
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|7.57|6.82|6.27|5.75|5.84|5.82|5.9|5.93|5.95|6.1|6|5.91|6.12|6.34|6.42|6.48|6.08|6.38|6.42||6.26|6.04|6.3|6.03|5.77|5.5|5.6|5.65|5.51|5.69|5.63|5.65|5.6|5.63|5.8|5.84|5.75|5.81|5.61|5.81|5.7|5.18|4.79|4.85|4.75|4.69|4.62|4.76|4.77|4.8|4.86|4.62||4.39|4.49|4.29|||4.29|4.39|4.33|4.5|4.56|4.63|4.43|4.48|4.22|4.44|4.46|4.28|4.46|4.6|4.53|4.49|4.73|4.7|4.45|4.45|4.51|4.3|4.65|4.75|5.05|5.14|5.31|5.5|5.57|5.49|5.64|5.65|5.3|5.41|5.62|5.7|5.4|5.62|5.54|5.72|6.06|6|5.9|5.75|5.64|5.38|5.16|5.24|5.24|5.05|4.93||4.99|5.2|5.14|5.18|5.2|5.32|5.38|5.43|5.29|5.6|5.62|5.75|5.75|5.37|5.77|5.97|6.34|5.58|5.59|5.79|5.5|5.8|6.15|6.4|6.56|6.36|6.76|6.74|7.05||6.88|6.91|7.21|7.64|7.25|6.78|6.82|6.8|6.66|6.87|6.87|6.16|6.15|6.17|6.1|5.7|5.35|5.27|5.4||5.7|5.82|6.09|6.25|5.98|6.1|6.2|6.62|6.66|6.49|6.24|6.26|6.47|6.56|6.81|6.8|6.66|6.25|6.25|6.35|6.16|6.39|6.06|6.45||5.09|5.4|5.5|6.28|6.41|6.8|6.75|7.34|7.4|7.56|7.49|7.41|7.45|7.52|7.8|7.99|8.15|8.3|8.22|7.86|7.76|7.7|7.23|7.45|7.35|7.35|7.45|7.02|6.8||7.01|6.85|7.49|7.64|7.7|7.35|7.55|7.43|7.72|7.8|7.89|7.97|7.82|7.94|8.08|8.41|8.49|7.61|7.64|7.7|7.4|6.51|7.01|7.45|7.05|8.7|9|9.4|9.14|9.27|9.3|8.69|9|9.24|9.62||9.64
09032|25152|/equities/shopify-inc?cid=25152|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.045|0.04|||0.05|0.05|0.045|0.045|||0.05|0.04|0.03||0.03|0.03|0.03||0.03|0.03|0.03|0.03||||0.035|0.035|0.04||0.04|0.04|0.04|0.035|||0.04|||0.045|0.045|0.05||||||||0.065||||0.06|0.05|0.04||0.045||0.04|0.04|0.045|||||||||||0.05||||0.07|||||||||||||||||||0.06|0.07|||||||||||0.07||||0.09||||||0.08|0.11|||0.11|||||0.09|0.11||||||||||||||||||||||||||0.09|0.09|0.09||0.12|||0.09
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|12.76|12.08|11.9|12.01|12.06|12.1|12.06|11.83|11.66|11.7|11.49|11.71|11.53|11.89|11.87|11.72|10.96|11.19|11.53||11.22|10.23|10.6|10.41|10.23|9.14|8.92|8.58|8.28|8.76|8.94|8.75|8.91|8.5|8.94|9.52|9.27|9.15|8.96|9.2|8.6|8.48|8.18|8.36|8.25|7.84|7.78|7.84|7.74|7.81|8.02|7.5||7.03|7.34|7.32|||7.18|6.93|7.11|7.13|7.37|7.15|6.77|6.56|6.35|6.87|6.62|6.23|6.37|6.23|6.28|6|6.21|6.27|6.14|6.26|6.35|6.08|6.12|5.97|6.2|6.23|6.41|6.42|6.29|6.36|6.47|6.34|6.18|6.2|6.2|5.8|5.82|5.81|6.08|6.35|6.51|6.53|6.4|6.32|6.25|6.31|6.05|6.08|5.96|5.76|5.47||5.5|5.66|5.64|6.02|5.9|5.89|6.08|6.25|6.18|6.32|6.57|6.7|6.54|6.52|6.95|6.98|7.66|6.76|6.96|7.29|7.36|7.66|7.96|7.77|8.46|8.54|8.68|8.82|9.12||8.96|8.76|9.51|10.4|10.17|9.7|9.57|9.59|9.48|9.56|9.76|9.04|8.88|9|8.34|7.79|6.91|6.72|7.15||7.55|7.95|8.01|7.85|8.02|7.89|7.79|8.05|7.86|7.48|6.94|6.93|7.17|6.87|6.8|6.89|6.77|6.59|6.45|6.64|6.43|6.5|6.51|6.72||6.01|5.99|5.92|6.11|6.37|6.66|6.5|7.08|7.12|7.36|7.61|7.35|7.4|7.49|7.5|8|8.05|8.17|8.13|8.21|8.38|8.14|7.28|7.42|7.31|7.06|7.18|7|6.77||6.53|6.57|6.79|6.81|7.02|6.9|7.19|6.97|7.1|7|7.08|7.28|7.07|7.15|7.29|7.51|7.7|7.03|7.02|7.33|7.18|6.85|7.39|7.81|8.04|8.83|9.6|9.97|9.6|9.6|9.63|9.21|9.87|10.26|10.8||10.76
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|27.36|27.84|27.98|28.2|28.13|27.62|28|27.9|28.08|27.92|27.81|27.69|27.66|27.25|27.53|27.65|27.19|27.45|27.93||27.26|25.56|25.35|25.36|25.4|25.22|25.29|25.1|25|25.68|24.94|25.05|25.8|25.77|25.55|25.75|26.03|25.98|25.95|25.8|25.73|25.82|25.78|25.78|26.23|26.09|25.71|25.51|25.67|26|25.93|26.25||26.25|26.25|26.25|||26.32|26.3|26.3|26.47|26.66|27.06|27.26|27.38|27.56|27.84|27.88|28.28|27.54|27.77|27.6|27.49|27.2|27.16|27.38|27.27|27.26|27.3|27.2|27.16|27.21|27.37|27|26.97|26.72|26.77|26.81|26.75|27.08|27.06|27.38|27.52|28.08|28|27.51|27.53|26.93|26.73|26.99|26.5|27.35|27.77|27.35|27.12|27.05|26.96|27.06||26.98|26.5|26.53|26.4|26.51|27|27.33|26.87|26.45|26.37|26.56|26.46|26.68|26.8|26.46|26.16|26.19|25.88|26.13|26.03|26.3|25.74|25.45|25.66|25.6|26.02|25.58|25.4|25.52||25.68|25.4|25.19|25.41|25.4|25.41|25.5|25.36|25.16|25.03|25.1|25.41|25.4|25.24|24.86|25.31|25.19|25.05|24.93||24.9|24.81|23.8|23.06|22.81|23.05|23.38|23.35|23.55|23.75|23.58|23.63|23.73|23.8|23.96|24.08|24.63|24.73|23.97|23.56|22.3|22.7|22.73|22.7||22.35|22.37|22.42|21.96|21.93|21.75|22.14|22.7|22.55|22.21|22.4|22.47|22.89|22.51|22.8|22.75|22.96|23.25|23.45|23.96|23.85|23.83|24.15|23.84|23.99|24.14|23.75|23.9|23.84||23.88|23.96|23.92|23.61|23.62|23.8|23.56|23.76|23.69|23.18|22.92|23|22.39|22.18|22.15|21.73|21.21|20.86|20.81|20.98|20.96|20.74|20.71|20.86|20.93|21|21.11|21.2|21.13|20.93|20.86|21.15|21.07|21.08|21.41||21.35
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|19.23|19.3|19.34|19.28|19.66|19.2|18.97|18.1|17.63|17.61|18.26|18.29|18.91|19.1|18.46|18.79|18.74|18.85|19.25||18.91|18.94|18.62|17.99|18.16|17.83|18.37|18.42|18.29|18.9|19.32|19.6|19.75|18.97|19.29|19.81|20.25|20.51|21.13|21.75|21.35|21.14|20.61|20.51|21.71|21.75|22.79|23.26|22.12|20.94|21.06|20.7||20.82|20.75|20.72|||20.27|19.68|18.78|18.79|19|19.69|19.6|19.47|19.71|20.3|20.08|20.97|21.64|21.7|21.9|21.81|22.49|22.81|22.5|22.61|23.12|23.52|23.66|23.39|23.5|24.24|25.49|24.4|23.84|23.46|23.37|23.42|23.77|23.9|24.48|24.35|24.39|24.45|25.21|25.75|25.52|25.42|25.7|25.06|25.22|25.39|25.08|25.65|25.38|25.73|25.65||25.92|25.69|25.6|25.91|26.2|25.98|25.55|24.9|25.1|25.65|25.84|26.18|28.62|28.76|28.28|28.46|28.48|29.16|29.29|29.89|29.85|30|30|29.9|29.49|29.29|29.25|28.75|29.1||28.48|28.29|28.16|28.77|28.89|29.03|29.09|28.88|28.6|28.7|28.77|29.19|28.74|28.58|28.46|28.97|28.25|29.3|30.2||30|34.1|33.78|31.89|31.72|31.75|31.32|32.19|32.26|33.03|33.34|33.79|33.5|35.13|33.56|33.7|33.85|33.8|34.89|33.42|33.5|33.4|34.01|35.99||34.87|32.14|30.22|29.71|29.67|30.03|30.05|30.94|30.38|30.26|30.46|30.25|30.46|30.46|31.3|30.75|30.55|31.45|31.63|31.23|31.54|31.43|30.15|30.14|29.75|29.52|29.95|30.97|29.45||28.66|28.66|28.53|28.5|29.79|29.59|29.71|29|29.22|29.7|30.48|30.46|31.2|29.8|30.57|30.5|30.47|29.11|29.43|28.88|28.92|29.06|28.76|28.9|29.42|29.57|29.2|28.67|28.64|29.02|28.73|28.48|28.78|29.6|30.45||29.76
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|29.95|28.79|28.24|28.24|27.94|28.26|28.59|28.11|28.16|28.99|28.48|28.24|28.08|28.49|29.12|28.8|27.76|28.17|28.15||27.91|26.25|26.85|26.05|25.4|24.22|24.28|24.5|23.78|24.19|24.47|23.94|24.8|23.9|24.13|25.3|25.03|24.78|24.27|24.84|24.19|23.73|23.08|23.56|23.28|22.64|22.75|22.53|22.54|22.7|22.8|21.92||21.04|21.68|21.81|||21.47|20.99|21.26|21|21.84|21.69|21.7|21.89|21.16|22.43|22.37|21.27|21.13|20.85|20.88|20.87|21.9|22.2|22.18|22|21.37|21.4|22|21.77|22.06|22.59|22.86|23.41|22.87|22.35|22.4|22.23|22.39|23.11|23.61|22.98|23.12|23.55|24.46|25.58|25.5|25.8|25.39|25.18|24.75|24.35|23.92|23.79|23.75|23.2|22.66||22.96|23.57|23.32|24.7|24.69|24.74|25.04|25.01|24.7|25.04|25.5|25.7|25.16|24.7|25.44|27|27.71|25.13|25.07|25.79|24.8|25.24|25.72|25.7|26.82|27.39|27.8|27.68|28.49||27.5|27.45|28.49|30.5|29.45|28.39|28.19|28.18|27.45|27.81|28.33|25.75|25.15|25.45|24.82|23.34|22.28|21.64|22.51||23.25|23.85|23.93|23.6|23.87|23.5|23.45|24.14|23.51|23.29|21.72|22.09|22.41|21.7|21.32|21.45|21.25|20.5|20.2|20.23|19.86|20.08|20.3|21.3||19.08|18.93|19.32|20.23|21.05|21.26|21.6|23.3|23.65|23.45|23.84|23.3|23.27|23.66|23.95|24.01|24.66|24.7|24.79|24.86|24.8|24.7|23.42|23.45|23.64|23.73|24.1|23.49|23.14||22.89|22.34|23.5|23.74|24.27|23.88|24.46|24.04|24.05|24.84|24.71|24.69|24|24.16|24.36|24.97|25.08|23.8|23.16|23.9|24.16|22.6|24.28|25.32|24.61|27.54|28.54|29.88|29.4|29.56|30.01|28.46|29.9|30.86|31.58||32
09040|24542|/equities/fortis-inc|TSX|31.18|31.1|30.67|30.68|30.73|30.67|30.78|30.65|30.7|30.55|30.69|30.6|30.69|30.55|30.8|30.68|30.82|30.79|30.77||30.61|30.67|30.58|30.92|31.06|30.61|30.36|30.44|30.44|30.56|30.2|29.88|29.95|30.17|30.36|30.08|30.23|30.42|30.52|30.33|30.25|30.3|30.3|30.35|30.43|30.53|30.62|30.51|30.28|30.44|30.4|30.49||30.43|30.4|30.5|||30.42|30.5|30.23|30.27|30.11|29.84|30.15|29.9|30.26|31.3|31.35|31.41|31.42|31.46|31.33|31|31.24|31.16|31.23|31.35|31.68|31.66|31.63|31.44|31.7|31.68|31.7|31.8|31.53|31.3|31.28|31.83|31.98|32.34|32.5|32.25|32.44|32.4|32.36|32.58|32.57|32.7|32.38|32.54|32.24|32.25|32.05|31.84|31.62|31.6|31.75||31.36|30.95|31|30.99|30.79|31.25|31.7|31.56|31.31|31.2|31.4|31.39|31.45|31.12|31.41|31.24|31|30.48|30.49|30.24|30.19|30.34|30.17|30.4|30.74|30.64|30.44|30|30.43||30.15|30.11|30.09|30.08|30.5|30.44|30.52|30.71|30.5|31.26|31.03|31.1|31.49|31.66|31.71|31.82|31.94|31.6|32.16||32.04|32.45|32.49|32.49|32.15|32.34|32.12|32.43|32.21|32.37|32.17|32.69|32.46|32.6|32.39|32.5|32.4|32.34|32.27|31.67|31.75|31.7|32.06|31.97||31.74|31.51|31.46|31.2|31.21|31.27|32.37|33.18|33|33.07|32.39|31.72|32.43|32.49|32.52|32.04|32.36|33.04|32.92|33.02|33.3|33.58|33.75|33.8|33.73|33.55|33.76|34.07|33.94||33.52|33.6|33.77|34.21|34.45|34.67|34.51|34.67|35.09|34.68|35.04|34.72|34.9|34.4|34.42|34.12|34.01|33.89|33.74|33.5|33.37|33.5|33.63|33.21|33.7|33.9|33.87|34|33.84|33.75|33.95|34.15|34.01|33.95|34.15||33.74
09041|24637|/equities/riocan-reit|TSX|26.4|26.46|26.41|26.06|26.18|26.08|26.18|26.48|26.21|26.18|26.33|26.32|26.31|26.22|26.5|26.52|26.55|26.55|26.25||26.15|25.58|25.67|25.61|25.45|25.29|25.35|24.77|24.72|24.83|24.8|24.63|24.56|24.61|24.6|24.75|24.8|24.72|24.8|24.8|24.74|24.82|25.13|25.4|25.42|25.24|25.15|25.29|25.1|24.94|24.87|24.85||24.73|24.46|24.42|||24.58|24.75|25.15|24.9|24.51|24.16|24.22|24.16|24.34|24.56|24.75|24.65|24.18|24.15|24.16|24.16|24.65|24.72|24.81|24.75|25|25.15|25|24.67|25.07|25.23|25|24.78|24.74|24.5|24.53|24.5|24.8|25.1|25.25|25.57|25.66|25.39|25.46|25.58|25.62|25.68|25.65|25.63|25.52|25.49|25.76|25.44|24.89|24.58|24.29||24.58|24.65|24.15|24.3|23.91|23.99|24.19|24.26|24.39|24.45|24.2|24.35|24.55|24.5|24.23|24.85|24.87|24.59|24.67|24.33|24.04|24.04|23.96|23.77|23.71|23.84|23.8|23.67|23.76||23.87|24.02|24.25|23.92|24.25|23.9|24.15|24.57|24.03|23.77|23.5|24.02|24.44|24.26|24.45|24.2|24.12|24.01|24.33||24.15|24.7|24.55|24.74|24.47|24.51|24.68|25.11|25.08|25.18|25.12|25.54|25.78|25.6|25.39|25.75|25.76|25.28|25.25|25.44|25.35|25.48|25.96|25.79||25.25|24.67|24.91|24.2|24.5|25.3|25.31|26.43|26.79|26.29|26.11|25.6|26.02|26.21|26.82|26.45|26.43|26.76|27.42|27.6|27.25|27.73|28.5|28.76|28.75|28.5|28.52|28.95|28.89||28.72|28.94|28.84|28.75|28.5|28.56|29.04|28.9|29.08|29.2|29.25|28.98|29.34|29.05|28.76|28.7|28.74|28.69|28.47|28.25|28.13|28.01|28.14|27.81|27.76|27.9|28.17|28.33|27.99|27.52|27.42|27.42|27.62|27.63|27.69||27.41
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|1270000|1294000|1320000|1320000|1320000|1339000|1329000|1335000|1320000|1336000|1337000|1335000|1337000|1332000|1334000|1333000|1290000|1300000|1285000|1292000|1296000|1300000|1331000|1281000|1271000|1275000|1245000|1245000|1263000|1286000|||1280000|1273000|1293000|1300000|1316000|1314000|1315000|1305000|1301000|1300000|1330000|1297000|1283000|1275000|1307000|1300000|1300000|1303000|1300000|1348000|1372000|1396000|1396000|1410000|1408000|1415000|1430000|1437000|1413000|1418000|1405000|1417000|1391000|1410000|1396000|1426000|1441000|1440000|1454000|1433000|1450000|1464000|1500000|1499000|1480000|1467000|1458000|1451000|1441000|1472000|1473000|1483000|1470000|1434000|1455000|1445000|1440000|1425000|1411000|1451000|1498000|1502000|1492000|1490000|1498000|1485000|1490000|1465000|1450000|1431000|1464000|1460000|1475000|1472000|1460000|1469000|1450000|1448000|1440000|1421000||1417000|1437000|1438000||1398000|1380000|1366000|1375000|1364000|1367000|1342000|1365000||||1420000|1423000|1409000|1405000|1398000|1369000|1371000|1370000|1370000|1330000|1364000|1368000|1360000|1317000|1284000|1307000|1301000|1280000|1250000|1265000|1296000|1286000|1286000||1289000|1244000|1230000|1229000|1213000|1237000|1245000|1283000|1293000|1285000|1280000|1277000|1291000|1314000|1317000|1307000|1273000|1280000|1288000|1325000|1301000|1318000|1315000|1320000|1251000|1245000|1230000|1250000|1286000|1302000|1334000|1340000|1334000|1350000|1295000|1301000|1301000|1350000|1294000|1343000|1382000|1368000|1370000|1365000|1380000|1378000|1411000|1420000|1475000||1549000|1533000|1536000|1546000|1518000|1484000|1481000|1490000|1487000|1492000|1504000|1510000|1502000||1501000|1485000|1487000|1471000|1514000|1490000|1493000|1508000|1540000|1535000|1526000||1490000|1491000|1495000|1470000|1485000|1500000|1490000|1465000|1520000|1566000|1505000|1503000|1540000|1521000|1540000|1527000|1505000|1505000|1517000|1526000|1510000|1535000|1524000|1503000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|37550|37800|37550|37700|38350|39300|39450|39600|38600|38300|39700|39650|38500|39000|39100|39250|39400|38650|38800|39450|39950|39850|39600|39200|39400|39300|37050|36900|37350|37500|||37100|35550|35100|35350|36300|36100|36950|36050|36600|36900|38700|37750|38350|38450|39150|38550|37350|36400|35700|37100|36800|36800|36800|36450|36900|36750|37000|35600|35200|35950|36600|37500|36600|36300|36300|36500|36800|36000|34400|34550|34850|35500|35650|35550|35100|33750|33300|32800|32800|32400|33150|33700|33900|32550|32350|31850|31900|32400|32050|32600|32350|33000|33350|32150|32800|32300|33350|32650|32950|32500|32900|34000|34650|34000|33800|33800|33450|33100|33900|32750||32800|32750|31700||30650|30200|30300|30550|29750|30300|30400|30650||||30000|29300|28900|29000|29100|28550|27600|28100|27400|28400|28550|28500|27600|27700|27350|28100|28500|28400|27800|28700|28500|28550|28700||28750|27050|26650|26200|26350|27350|27600|27300|27500|27250|27200|27050|27950|28850|29150|28300|27900|28400|29300|28950|28750|28650|28500|28450|27900|28150|28050|28100|28950|28950|29350|31500|30950|30900|30900|30150|29500|30900|30200|31400|32000|30900|31400|32150|32250|32300|32900|31700|31650||32350|32150|31950|32200|31850|31700|31400|31550|31800|31400|30900|30800|30500||29900|29550|29150|29000|29200|28500|28900|28900|29700|29650|29750||29850|29550|29400|29650|29400|29050|28800|27900|28400|29350|28850|28950|29050|28450|28150|27900|28600|29300|28550|28600|28750|28900|29500|29450
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09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|236500|241500|242500|245000|252500|253000|250500|252500|250500|253500|257500|258500|257000|251500|250000|249000|251500|252000|258000|259000|255000|256000|256000|252000|250500|252000|250500|250000|249000|256000|||262000|260000|261000|271000|276000|273000|269000|269000|270500|269500|270500|265500|267500|266500|273500|280000|280000|285500|290000|300500|299500|296000|296000|295500|296000|294500|292500|295000|293000|297000|286500|282500|281500|284000|284500|289500|294500|295000|289500|283000|285000|288500|291500|287500|288000|288500|287000|294000|290500|295000|299500|293000|289000|277500|280500|285000|287000|286500|278500|285500|284500|291000|294500|304000|302500|304000|299500|296000|308500|303500|306500|312000|322500|319500|322000|321000|319000|312500|308000|307500||295000|299500|302500||305500|305000|318000|316500|313500|315000|317000|306000||||312000|305000|304000|310000|308500|310000|305000|301000|298000|292000|289500|287500|288000|285000|276500|283500|276500|271500|267000|277000|286000|290000|289500||291500|288500|284500|287500|287500|283500|291000|287000|292500|284000|288500|287000|287500|283000|281000|280000|278500|270000|272000|273500|271000|275000|268000|265500|259500|259000|253000|258000|260000|250500|253000|252500|249000|246500|238000|237000|230000|237000|238000|248000|259500|256000|259500|257000|257000|256500|266500|265000|272500||271500|276500|272500|265500|258000|260000|257000|257000|267000|273500|277000|279500|278000||272000|271000|268000|266000|268500|264500|263500|263500|261500|258500|258000||251500|257000|258000|255000|253500|252000|255000|247500|245500|239500|236500|243500|252000|253500|249500|245000|241500|243500|249500|259500|267000|269000|268000|270500
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09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|39390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|54100|55800|56700|54800|55100|55800|56400|56400|55600|55600|55800|54500|53900|53300|53600|52600|52700|52600|53000|53600|52700|52300|53600|53600|53700|54200|54100|54600|53100|53000|||54900|53500|51200|53100|53300|51100|51100|50400|51500|52000|52100|52500|51600|52100|53400|54100|52200|52900|53200|56200||55500|55500|55300|55500|55400|55800|54800|53200|55000|54000|55500|55500|56000|55900|56100|56500|57500|56300|56800|56500|59100|60300|60900|60700|60700|61200|61400|61700|61100|62700|61100|61700|60800|60700|62500|62500|62800|62500|63600|60200|60800|61000|62300|61800|62600|63000|63200|62800|63700|63200|63200|62400|64000|64600|64300|64000|64100|65300|65000||62800|64500|63400||65800|65000|65100|66400|66200|68600|67500|67000||||68900|67800|67000|68400|68400|68400|68500|66100|65600|65800|66200|66800|65000|65000|63000|64100|62600|62200|62200|62100|62300|62700|61900||61700|60900|59400|60900|61100|62500|62300|62300|64000|64000|63400|61800|61700|61300|59800|60400|60300|61000|61300|60400|58300|59300|59000|61000|61500|60800|61100|60500|59700|58600|59300|62300|60800|61800|60000|59000|56200|57500|57700|58100|58700|57300|57400|57300|57800|57800|59600|59300|59400||61000|60000|59300|59700|59600|58300|58600|57700|57900|56800|55100|55600|54200||55200|54600|53200|51900|53200|54400|54400|55900|57300|55600|54900||53900|53700|52900|50200|49400|49350|50200|50600|51900|52100|50700|51600|53500|53000|52800|50600|50800|52500|52700|55600|54800|55700|56500|56700
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|36600|37250|38000|38300|38850|40100|39650|39850|39200|39350|39100|39450|38700|39200|38700|37550|37800|38350|38300|36950|36250|36800|36450|36100|37100|37000|36350|36450|35550|36200|||36050|36900|37200|37600|38450|39250|39050|38800|39750|40050|39500|39700|39800|40450|40900|40450|40050|40650|41750|42600||41050|41050|41000|41200|40950|41300|40950|39750|40400|39350|38800|38800|38750|39150|39800|40550|40000|39450|39450|39900|39700|40300|39400|39500|39750|40000|39750|39900|39950|39950|39550|39650|38900|38750|39550|39700|39450|40000|40200|40000|39900|41150|41800|41950|41750|41200|41450|42000|41700|42600|43000|43950|42500|42250|40100|39500|39700|38250|38500||38500|38450|39000||38450|37300|38550|38900|38050|38800|38350|38250||||37650|37500|36900|37100|36950|36900|36400|36300|36000|35800|35600|35500|35100|34150|34000|34400|34600|34350|34900|35700|35600|35650|35950||36350|36100|36150|36000|35900|36050|36500|36750|36800|35950|35600|35600|35200|35600|36100|35950|35350|34750|34250|34250|34350|35000|35100|35100|35000|34200|34200|33050|33100|32800|33800|33950|33900|33850|33550|34050|33600|34200|34200|35350|35550|35600|35600|35550|36000|36400|36750|36350|36950||37050|37200|37200|37450|37350|37450|37500|37100|37450|37300|37250|37350|37300||36550|36600|35850|36100|36400|35550|35400|35200|35300|35100|36000||35500|35150|35300|35950|35850|35750|35000|35000|34700|35450|35400|36050|37000|36700|37150|35700|36300|36550|37350|37400|37550|37500|37500|36950
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09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|11392|12050|11909|12003|12427|12145|12521|12003|11815|12286|11956|12662|12945|13086|13039|12898|13321|13416|13321|13839|13651|13086|13933|13321|13510|13274|13321|13651|14075|12710|||12521|12851|12898|11062|11062|11439|11815|11486|11768|11439|11674|11392|11862|10968|11909|12145|12192|11627|11015|11203|11400|11350|10685|10544|10262|10950|11297|10685|9405|9603|9414|9367|9405|9414|9141|9367|9697|9744|9556|9650|10026|10026|10638|10591|10591|10497|10591|9979|10215|10168|10074|9979|10356|10356|10780|11392|10968|11909|12050|12521|12192|12757|13651|12851|14075|14216|14922|15110|15722|14781|13698|13039|13745|12380|13604|13839|14263|14781|14640|14404||14686|14498|15063||15958|16616|17134|16993|16899|17276|17323|16664||||17337|18067|18113|17976|18204|17611|17976|17930|18250|17976|17292|16972|16744|16835|16972|17428|20531|20804|19801|20668|21078|24044|22766||20440|17337|17383|17246|16242|14417|14691|15056|15284|14736|14463|14508|14645|14782|15603|14508|14143|13870|13733|13687|14052|13824|13505|13368|13870|13231|13459|14006|14372|13231|12866|12820|13277|13413|13550|13459|12820|13687|12638|13231|13003|13505|12045|11588|11634|12136|14143|13048|11634||10676|10813|10539|9992|9900|9809|9672|9535|9809|9900|10402|10402|10448||9581|9398|8933|9262|9262|8933|8833|8678|8568|8486|9307||9262|9718|10037|10220|9992|9809|9535|9398|9490|10220|9992|11360|11771|11862|11224|11406|11588|12364|12182|12410|13140|13413|13277|13322
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|63800|64600|65300|67500|67300|68300|68400|70500|68900|67900|68600|67400|67100|68100|68000|65900|66500|67100|67100|67700|66500|64800|65300|64400|64900|65000|63100|63300|64100|66500|||67500|67000|67700|70500|71000|70400|69200|70000|71200|69200|68400|67200|68400|68400|67100|68200|67700|69600|69500|73000|73000|73600|73600|73700|73000||72800|72900|71700|73800|73700|74500|74400|75100|75300|75200|77300|78100|77600|78800|79200|79900|82000|82200|79700|77800|75300|74200|73900|76300|77000|76600|77000|75700|76300|76800|76600|77700|77100|78300|78700|79900|80700|81500|81500|81700|80200|81000|84000|84200|86100|85300|85500|84900|85200|85800|86500|86700|84600|84900||85600|85800|87200||86000|85400|86300|85400|83400|83000|82900|83000||||84600|84000|84400|85200|84400|83800|82300|82200|81800|81000|82000|81200|82100|79600|78200|80000|79900|77200|78400|79800|80500|81400|81000||81700|80000|79400|79600|79800|81100|81300|81300|81300|80800|81100|80900|81800|84100|85400|84100|82900|81800|83000|83800|82400|83800|83000|84700|80400|80900|80100|80600|82200|83600|86100|86700|86400|87300|87200|84300|87300|87900|88000|90000|91600|91100|91600|91000|91500|90400|92000|90600|94600||98000|99000|98400|99300|98800|98000|98000|96400|94000|94200|94700|95500|96500||95800|95600|94400|95100|98900|99000|99300|99600|99400|99100|97900||99000|97600|97000|95700|92600|92200|91400|89000|91000|92700|91600|92700|94700|95500|96400|96000|96400|98000|98200|98300|98600|99900|100000|100000
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|76700|79000|79000|78000|78000|77000|77000|76700|76200|77300|77700|76500|77900|75800|75700|75200|74500|75400|76400|75800|75000|74900|74600|75800|73900|74800|74400|74400|75300|75800|||74800|75600|75400|74400|74100|73800|74500|73600|75000|74600|74000|74400|73600|74200|75400|75100|73000|73500|73900|74900||75000|75000|75700|78000|77400|77200|76700|75700|76500|76000|74000|74300|76300|76700|75700|75000|75800|76300|76600|76900|76600|78500|78000|77100|76600|76400|75900|76100|77000|77000|76600|77400|78200|77000|77400|78500|77100|78400|78700|78300|78800|77800|77100|79400|78500|78200|78500|78500|78500|78100|80000|78500|79300|79100|77500|77000|76800|76500|77600||77100|76700|77300||77000|76900|77000|76500|77000|77100|77100|76600||||76300|76900|76800|75600|74100|74400|74200|73100|73300|73800|73500|73000|72200|72400|72400|72800|73000|72600|73200|75300|75000|74700|74000||76200|75200|75500|74100|74900|74800|75000|75600|76000|75100|76400|76100|75600|76100|76900|76200|76100|77200|75100|76500|78200|79000|78600|79100|78500|77600|77100|76900|76500|75000|74600|73700|76500|71900|72100|73400|72100|73000|74900|76100|75900|76600|76100|77300|78000|79800|79500|79700|77900||77900|79000|80400|81000|81000|80500|79400|78200|79400|78600|79200|79000|78700||76500|77000|77000|77400|80900|79000|78200|77700|78800|80100|80500||79900|79000|80700|79500|79000|79500|78900|78800|78100|77000|74500|79100|77500|74900|75300|74100|75300|74300|75800|76100|77200|77000|75800|75000
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|155000|153500|153000|155000|155000|147500|148000|143000|144500|143500|142500|138500|138000|139500|137000|136000|134500|135500|136000|135500|133000|131000|127500|131000|134500|130000|121000|124500|125000|126500|||125000|125500|130000|131000|133000|132000|131000|128000|127500|129000|127000|126500|128500|127500|129000|129500|128000|127500|131000|135500||133000|133000|132500|134500||128500|130500|129000|133000|132500|130500|130000|126500|130000|131000|132500|131500|131000|131000|131500|133500|136000|137500|134000|133500|134500|133500|128500|128500|124500|121000|121500|120500|118500|121000|122500|122000|122500|124000|123000|116500|117000|116500|122500|120500|120500|119000|121500|123500|124000|121500|122500|123000|118500|118000|119000|116000|116000|114000||113000|114500|113500||113500|113000|114500|117500|115000|112000|116500|114000||||114500|117500|113000|114000|111000|109500|107500|109000|105500|106000|108500|109500|107000|107000|103500|105500|104500|105000|104500|107000|107500|106500|108000||109000|109000|106000|106000|109500|108500|110000|106500|105500|102000|102500|103000|103000|102000|102500|104000|102000|101500|103500|102500|101000|102500|103000|102000|100500|99600|97500|98300|97900|95700|96500|96700|98100|95100|95600|95000|97400|95000|96000|99900|99800|99900|100500|97700|101500|101000|103000|102000|103500||100500|99800|101500|101500|102500|103500|103000|102500|105000|103000|101000|101500|102500||98900|99100|97200|95500|99300|98400|99300|98000|98900|94600|92100||95000|95500|95800|94800|93200|92800|92000|89000|88000|89000|89700|90000|93100|92600|91300|91100|91100|93800|96500|98300|98700|97900|99000|99500
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|53000|54000|53800|54900|55000|55300|55000|55300|55400|55900|55400|54800|54600|55100|55400|54700|54800|55600|56400|56900|56100|56400|55700|55400|55200|55300|55200|55500|55400|57100|||57800|59100|59900|60500|61600|61500|60400|60500|60900|61400|60300|60400|61000|61000|61300|61200|60900|61600|62700|64300||64400|64400|63500|63700||63000|62300|61400|62800|61400|61200|60700|60400|60600|60900|61700|61600|60800|61100|61300|61800|62300|62400|61900|61500|60900|61300|61900|60900|61300|61100|60800|60800|60300|61000|61600|61700|62100|61800|61400|62300|62000|62500|63500|63100|62600|62100|63100|63600|64000|64200|63800|63900|64600|64400|64300|64000|63900|63500||62800|62500|64800||66800|66100|66600|68000|67500|68000|67100|67500||||67500|67900|67400|69800|69400|68500|67300|66700|66200|66800|66600|66500|66900|66200|66000|66100|65000|64600|64200|66600|66600|67300|67600||68300|68700|68000|68100|67600|68000|67300|66700|66300|65500|67000|67800|66900|66700|66500|66000|65000|63600|64600|64200|64200|65700|65400|64600|64400|63600|63700|62700|63300|61500|62900|62800|62400|63300|62500|61000|61500|61600|64300|64900|65600|65100|66100|66000|66000|66500|66300|66500|66000||69200|70700|69600|69400|70000|69400|68300|69400|69000|69000|69500|70600|70300||67800|68400|65700|65100|65800|65000|65700|64800|64800|65400|65100||66100|67000|67000|66700|65500|64100|63300|63000|62200|62800|62100|63200|64800|65000|61400|60100|61200|61800|62500|63600|64100|65300|65300|65300
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|36500|36650|36300|36650|37250|37500|37500|37800|37300|36600|37450|37200|36800|36800|37250|37450|37200|37350|36800|37300|36050|36500|36550|36650|37000|35500|34750|35300|35100|35100|||34350|33600|33500|34250|35050|33900|34550|34600|35550|35100|35300|35350|36300|36150|35800|35700|35400|34250|34550|34800|34750|34500|34500|34000|34400|34300|34000|33650|32850|32950|32550|32800|32050|31900|31650|32150|32000|31250|31000|31550|31500|32000|32200|32100|32750|32550|32850|32800|32300|31950|32400|29700|29900|30000|29900|29750|29050|29300|29250|28850|28400|28350|28250|28150|28000|28300|28000|28250|28100|28150|27850|27450|27300|27350|29200|29600|29750|29550|29200|28950||29100|29100|29350||29400|29800|29950|29900|29550|29900|29800|30300||||30400|30600|30400|30500|30300|30050|30200|30000|29850|29800|30500|30700|30500|29850|29200|29350|28800|29000|28750|29700|29550|30000|29200||29850|29500|29150|29300|28600|28050|28000|28100|28700|28600|28200|28050|27950|28400|28900|29200|29100|28800|29050|28300|28200|28050|27700|27750|27400|26850|27300|27550|27300|26500|26650|26300|26400|25800|25300|25200|25400|26000|25800|26600|27050|26750|26900|26200|26250|26400|26650|26050|25800||26300|26400|26550|27550|27300|28050|29600|29750|29900|29300|29400|29650|30550||30350|30550|30150|29750|30200|31250|31550|31750|32500|32400|31900||32500|32000|31100|32200|32400|32450|31950|32250|32050|31650|30350|29900|29500|28950|29800|29600|30450|30950|30950|31350|31050|30550|30750|29900
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|223000|230000|223500|226000|227000|230500|232000|231500|231000|233500|232500|229000|231500|235000|236000|231500|232500|235500|231500|229500|226000|231000|229000|231500|236500|236500|235500|235500|238000|248000|||244000|241500|244500|244000|249000|244500|246000|242000|245000|248000|244000|246000|244000|246500|249500|247000|245500|247500|254000|259000||257000|257000|256000|256500||256000|249500|246500|256500|254000|252500|246500|238500|244000|247000|249500|253000|247000|256500|259000|260000|260500|259000|257500|254000|248000|248500|248500|248500|256500|254500|260500|255500|252000|253000|249500|249000|246000|247000|246500|249500|250500|248500|252000|251500|247000|248000|249500|250000|246500|245500|244000|239500|245000|247500|246500|248000|249500|254000||258000|257000|254500||249500|247000|245500|247000|248000|248500|245500|247000||||241500|244500|254500|247000|249500|250000|249000|255000|251500|252000|246500|249500|245000|235500|234500|235500|236500|236000|235500|242500|238500|240000|241000||245000|240000|240500|245500|250000|244000|244500|247000|249000|240500|237000|239000|240000|239000|235500|235500|233000|236000|235000|239500|238500|237000|237500|240500|242000|242000|245000|244000|248000|234000|237500|234500|230500|227500|227000|227500|234500|225500|231000|232000|228500|228500|222000|222500|220000|226500|231500|227500|226000||227500|225500|227000|236000|236000|233500|232500|235500|228500|229000|225000|231000|228500||228000|223000|219000|218500|220500|220000|219500|220500|225500|231500|227000||222000|224500|222500|224000|222000|216500|217000|214500|211000|212000|208500|211000|213500|211500|208500|206000|211500|212500|214500|218500|218000|219000|219500|216000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|33450|33150|33450|33500|34700|35200|34900|34650|34700|35400|35950|36000|36500|36750|36500|35850|34000|34550|34650|34300|33800|34000|34050|34500|34500|35000|33650|34550|34900|36150|||35900|34800|35200|36150|36900|38000|35900|36150|35850|36400|34800|34800|35400|35050|34300|34550|33800|34200|34200|35800|35400|35950|35950|34700|34950||34650|33000|32900|33850|32800|32900|32050|32300|32000|34800|35700|35400|35800|36300|37050|37300|38150|37900|38300|38700|37050|37500|36900|38200|38450|38900|39250|38200|38350|39000|39300|40500|40100|41100|40500|41950|42200|43600|44050|44100|43950|43550|45050|44550|45200|44700|44500|45100|44400|44250|43600|45400|45700|45700||46000|45550|44400||46250|46150|47000|47400|46600|46250|46100|47200||||47350|46250|46100|47900|47500|47150|45700|44750|44800|44700|43350|42650|42750|41600|41950|41850|43050|42200|43600|45150|46400|46650|46500||46200|46150|45150|45550|44650|44600|45100|45600|46700|45750|46050|46100|46600|45950|45600|45000|45300|44750|44000|43450|42600|43500|42900|42950|41900|40950|41200|41400|42100|41850|42550|42850|41950|40800|40800|38800|39800|39950|39250|42050|43600|42950|42900|43250|42850|43700|44700|44900|45050||44950|45750|46850|47000|46400|47000|46150|44600|45050|45750|45500|45450|45700||45350|44650|42800|43500|43950|43450|42850|41550|41300|40050|40800||39450|39200|39700|39600|38050|37800|38050|38200|37500|39250|39550|41300|42750|43050|42500|42300|42800|45200|44150|44000|44800|45250|45400|44200
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36526|36098|36098|36098|35908|35718|34388|32583|32298|32536|33343|32583|32678|32156|32678|31491|32108|32821|33248|32963|31918|31776|32298|33248|32773|33296|34103|32868|33391|33486|||31301|31253|31396|31728|32108|31443|31491|30873|31823|31823|31443|30588|31158|30683|30398|29686|29448|28973|29353|29923|31200|30600|29068|27074|27786||27596|26931|26979|28308|26599|26504|25886|26884|27833|27691|28071|28118|27738|28023|27548|28593|28831|28878|28498|28783|28118|27501|27881|28166|27928|27643|28213|28546|28831|29496|29923|31206|31253|31538|31681|31633|31966|32346|34341|36241|35718|36715|36905|35243|35243|33818|33343|31253|32536|32393|32678|32963|34198|33106||31871|32251|33818||34816|35148|36573|37143|36478|36051|34483|34198||||35053|31823|||||||||||||||||||||||||||||||||||32195|32687|33124|33944|33014|32577|32960|33069|33288|33506|32905|33124|31976|32249|32359|32905|32796|32523|32905|33452|33397|32905|32741|32577|31812|32741|32687|34108|34490|35037|35037|35365|36075|35911|36677|37606|37278||38590|40011|40066|40011|40394|40011|39136|38590|39355|40230|40339|40339|40339||39683|40011|38808|39355|40175|39683|40284|39683|38754|38426|38426||37497|38371|39027|38699|36950|36294|37169|34928|34217|36130|38371|40230|40886|40995|40120|40722|41104|42689|43782|44056|44602|44821|44712|44329
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|28950|28400|28500|28700|29050|28650|29600|29450|29550|30300|30100|29950|29750|29200|29250|29450|29650|29900|29950|30100|30200|30000|30050|30300|30300|30050|30200|30600|30750|31050|||31150|29700|29850|30400|30850|31000|30800|30700|30800|31000|31150|31350|31300|31800|30850|30950|30900|30600|30800|31600|31550|31600|31600|31500|32200|32100|31700|30950|30850|31100|30950|31300|30700|30700|30400|29850|30200|30700|30600|30850|30800|31100|31500|33650|33200|33100|33100|33300|33150|33150|32750|32700|33350|33200|32800|32700|31600|32550|32800|32850|33100|34000|35350|35050|35150|35550|35450|35650|35500|35750|35600|36450|36400|35900|35850|35500|35700|36100|36200|36300||36900|36750|36400||36350|36000|36100|36300|36400|36100|36000|36250||||36400|37100|37300|36350|36600|36700|37250|36500|36350|36800|37200|37100|35950|34950|34450|34600|34900|34800|34800|35400|35600|35500|35550||35500|36000|35800|35500|35400|35750|36050|36600|36050|36500|36500|36200|36000|36000|35400|35750|35400|35550|34950|33900|34500|35450|36300|35900|36300|36200|35900|36150|36100|35100|35250|35200|35700|35700|35450|35300|35400|35950|36500|36750|37750|38100|37850|37600|38350|38600|38400|38150|37650||38000|38500|38600|38400|38650|40600|40150|40150|40450|39850|40200|40300|40550||40850|40800|40600|38850|38250|38950|39000|38350|38750|38400|36150||36050|35900|35550|36200|36350|36300|35750|35800|36500|35500|34450|34000|34500|34750|34650|35200|35450|35150|35700|35400|35150|35300|35300|35050
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|120000|118500|120300|121400|123000|119000|116000|118000|118200|115600|113600|111800|112700|113500|113400|113600|111100|112000|113400|114200|111000|114200|114400|114600|114400|106200|99600|101700|100800|101200|||101500|103800|103000|102300|104200|104000|101900|98900|98000|97800|97100|97700|99000|98300|98000|97600|97100|97000|100000|100200||994000|99400|98600|99000||98900|97300|98800|98900|98100|97900|96800|97900|97400|97600|98500|97400|94600|95500|96000|97000|96800|92800|90900|90600|90800|92000|90700|92200|92000|91300|91000|89100|86200|85700|86100|86300|86900|86500|87000|87000|87200|87300|88000|88200|87300|88500|88600|88600|88900|88000|86100|86000|87000|87500|88400|89900|90600|89800||90100|89800|90100||91700|90800|90200|90200|90200|90500|92000|93700||||92200|95600|95700|94100|93000|92100|92200|91000|90700|90800|90000|90000|92200|88700|88400|89200|89100|88300|89100|90200|91000|90300|90700||91600|91900|92000|91000|92200|91800|93200|95000|95300|94500|94700|95300|96000|95300|94200|95700|93900|94000|93200|93200|92200|94000|93700|92900|91800|91200|90900|91800|91300|89900|91300|90800|90100|88000|88700|88900|89900|88100|89000|90900|90300|90600|91300|90900|91200|91200|91200|91600|90300||91100|92500|92200|92800|95200|95100|95000|93000|93500|95000|95400|95400|97800||97000|95000|90700|89700|90700|89900|90700|88900|90900|90400|89800||89100|88200|888000|896000|880000|883000|894000|892000|883000|874000|870000|874000|900000|910000|914000|891000|921000|928000|957000|973000|964000|978000|941000|936000
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|99500|97800|98800|98500|100000|101500|102000|101500|100000|101000|101500|101500|101000|100500|101000|101500|100500|100000|101500|103000|100500|101500|101500|101000|101500|101500|101000|101500|103000|103500|||103000|100000|100000|101500|102000|101500|100500|99300|100000|100500|99000|100000|98600|100500|101000|101500|102000|101000|101500|104500|104000|103000|103000|103500|105000||103000|102000|101000|102500|100500|100500|97700|96700|97100|98300|99800|98700|98500|100500|101000|102000|102000|101500|101500|101000|101000|101500|101000|102000|102000|101000|102500|100500|100500|101500|102500|102500|104000|103500|102500|103000|104000|104500|105000|105500|105000|105500|104500|105000|105500|105000|104000|104500|104500|104000|103000|103500|103500|105500||104500|105000|106000||106000|104500|103000|104000|103000|103500|104500|104500||||103000|103500|102000|101500|101500|102500|101500|101500|101000|101500|105000|105500|105500|103000|102000|102500|102500|103000|105500|104500|103500|104000|104500||105000|103500|104500|105500|106000|105500|106000|106000|107500|107000|106500|107000|106000|104500|104000|105000|106000|106500|106500|107500|107000|106500|108000|109000|109500|108000|107500|106000|108500|108500|108500|107500|108000|105000|106000|107000|106000|108000|107500|109000|108500|109500|105000|103000|106500|106500|108000|108500|109500||108500|106500|105500|105500|106000|104500|106000|105500|104500|104000|105000|105500|107500||105000|106500|106000|105000|106000|105500|106000|106500|107500|108500|107500||107500|107000|106000|106500|105500|104000|103500|104000|103500|104000|104000|101500|103500|102000|98600|99100|100500|101500|103500|104500|102500|104000|105000|103500
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|203000|207500|212000|213000|217000|217000|214500|216500|216000|217500|223500|226500|223500|227000|225000|220000|218500|219000|223000|222000|213500|213000|215000|215500|210000|214500|213500|216000|215500|223000|||223500|224000|222500|234500|238500|237000|233000|229000|231000|234000|232000|230500|237000|248000|248500|253000|245000|246500|253000|259000|257000|256500|256500|253500|257000||250500|253000|254000|258500|253500|248500|244000|251500|250500|258500|260000|259500|254000|256000|262000|264500|271500|273000|275000|271500|273000|270000|276000|278000|276000|275500|276000|265000|259500|268500|269500|275000|263000|269500|255500|258000|250000|249500|258000|266500|261000|257500|276500|269000|281000|275500|280000|289500|286000|281000|273000|273000|270500|268500||256000|260000|261500||263500|261500|267500|263000|259500|262000|265000|262000||||259500|248000|248500|253000|252500|244000|232000|232500|234500|230500|230000|229500|225000|223000|219000|221500|218000|212000|210000|219000|219500|216000|214000||219000|219000|217500|221000|214500|212500|218500|214000|217000|210000|212000|207000|208500|208000|209000|208000|210000|203000|196500|197000|193000|194000|189500|185500|180500|186500|186000|182000|180000|179000|183500|183000|182000|181500|178000|180500|177000|181000|184000|192000|194000|194500|193500|199000|198000|201500|204500|206000|203000||207500|202000|197000|196500|199000|202000|201000|199000|202500|206500|207000|206000|205000||206000|203000|200500|199000|203000|194000|196500|197000|199000|199500|201000||200500|202000|203500|200000|198500|198500|196000|192500|191500|192000|188500|190000|201000|204000|201000|197000|196500|198500|201500|206500|211000|211000|214500|215000
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|22900|23100|23250|23800|24100|24300|24200|24150|23400|24250|24150|25350|25800|26150|25850|25700|25800|26000|26050|26250|25900|25550|25700|25700|25250|25000|25000|25350|24600|25100|||25500|25800|26200|26500|27000|27000|26500|26500|26450|26500|26050|25650|26250|26000|25850|26000|25150|24900|24650|25450||25450|25450|25200|25300|25200|25150|24900|24750|25200|24750|24700|24550|24100|24450|24700|24600|24900|23600|23400|23600|24200|24550|24700|24000|23850|23650|23650|23100|23250|22950|23100|23550|23500|22750|23250|22450|22850|23450|24250|24650|25150|25200|25250|24550|24450|24500|24350|25050|25250|25250|24950|25150|24700|24550|24450|24950|24450|24650|24050||24000|24150|25100||26150|25750|26700|27000|26800|27400|27550|27000||||26950|27550|27400|28150|29350|29200|28550|28500|28850|29150|29550|29300|29750|29600|28850|29600|29000|28450|28150|28950|28900|29200|28600||29000|28450|28250|28500|28900|28800|28350|28200|28550|27800|27950|28000|27950|28200|28050|27850|27000|26700|27600|27550|27800|28100|28200|28600|27900|27500|26550|26400|27350|26650|27150|27200|26850|27700|26950|26350|26200|27800|27150|29300|30350|30100|30700|31400|30850|31300|31650|30800|31200||31600|32150|31300|31650|31000|30150|29400|29250|29800|29250|29950|30550|31000||30350|30400|29500|29000|29500|29100|29100|29300|29850|29600|29950||30300|30450|30650|30350|30350|30900|29800|29550|30600|31700|31050|31500|32400|31400|30250|29900|30500|30700|31100|31650|31650|32100|32450|32550
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|19700|20200|20350|20700|20750|20200|20100|20250|20700|20850|21450|20500|20050|20150|20200|20500|20400|19800|19900|20200|19950|19700|20200|19800|19900|19800|19100|19200|19150|19650|||20050|20000|20000|20850|21550|21550|21600|21250|21600|21550|21550|21900|22250|22200|21400|21700|21550|21700|21450|21850|21550|21550|21550|21400|21600||21300|21200|20600|20750|20050|20150|20150|19650|19550|19650|20200|20500|20700|20500|20900|21400|21800|21800|22150|21950|21900|22400|22450|22800|23050|22700|22650|22150|22250|22550|21950|22650|22500|23150|23600|22950|23300|23500|23400|23650|22600|22700|23700|23650|23800|24350|24200|24350|23500|22650|23050|22200|21500|21000||20900|21550|21200||21850|20700|20700|21100|20900|20800|20550|20900||||20300|20200|20250|19750|19400|19100|18500|18400|18400|18100|18050|17800|17950|17850|17200|17800|17900|17800|17700|18400|18700|18400|18150||18050|18000|17700|18000|17950|18500|19100|19000|19050|18800|18850|18750|19250|19150|19200|19100|19100|18650|19000|18800|18650|18500|17450|17650|17450|17150|17050|16750|16600|16350|16600|16800|16600|16300|16250|15850|15800|16500|15800|17200|17650|17650|17400|17750|17650|17700|17600|18050|18200||18500|18250|17900|17950|17900|18050|18100|18000|18350|18400|18100|18200|18100||17550|17750|17300|17200|17400|16950|16800|16650|16350|16200|16300||16250|16850|17050|16850|16550|16800|16750|16600|16800|16700|17250|17850|18400|18400|18400|17800|18100|18650|18250|18900|19300|19750|19700|19900
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|71300|71000|73300|72700|72000|71900|70000|70200|70400|68500|68900|69200|66700|68100|68800|67600|68300|66100|68200|71200|69200|67700|67200|67000|68200|67000|66100|66000|66300|69300|||66100|64500|64500|64500|66200|66000|66900|66000|65000|65000|63400|63900|65000|64000|64500|63900|63500|63400|65800|67000||65600|65600|65700|65800||63200|63900|62900|64000|63600|63900|63700|65800|66000|65500|65900|64300|64000|63600|63700|65600|66900|65800|65200|64900|62900|64400|63800|63600|65600|65000|64000|62000|61700|62800|61700|61400|58700|58600|59200|60100|60400|61000|59600|60500|58800|60500|59600|59500|59600|58800|59500|58400|59500|59700|59000|59200|59600|59900||59400|58600|57000||59000|59100|60100|59200|60200|60500|59900|63000||||59000|60800|60700|61300|60500|59700|59700|59600|60100|60500|58700|59500|58000|58400|58300|56800|56700|56700|57200|59000|58300|57300|56100||57500|59600|59100|58600|58400|59200|60300|59000|60500|59600|58900|58900|58700|58500|58300|60000|58300|58900|59100|58700|57600|56900|57800|56600|59200|58000|59200|59000|58000|56300|56200|56700|54800|52700|53800|51400|50500|50500|50500|53400|52600|53000|52500|53200|53000|53000|53500|55200|55000||55800|54100|54700|55500|56600|57200|54700|55300|55500|56400|55900|56700|58000||55400|54500|56000|52800|52500|54900|53400|53800|56100|54900|55200||56400|55100|54900|54500|51500|49850|49200|50400|49700|50000|50700|50300|50400|49500|49400|52400|50200|50000|50000|49700|48500|49100|49100|48000
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|344000|343000|353000|363000|358500|353000|340000|341000|345500|341500|340000|346500|351000|352000|345000|349500|350000|351000|354500|351500|346500|349500|342000|345000|338000|335500|343500|334500|334500|348000|||336000|340000|335000|333000|334000|330000|337000|322000|324000|322000|312000|318000|309500|309000|313000|312000|315000|312500|318000|317500||318000|318000|308500|308500||303500|295000|292000|295000|278000|281500|275000|278000|282000|280500|274500|278000|271500|276500|280000|280000|289000|286000|281500|287000|279000|281500|281500|289000|292000|293500|293500|293500|291500|298500|301000|305000|306500|312000|310000|309000|312000|311000|319500|323500|320000|323500|327000|324000|328000|318000|314000|308000|313000|306500|310500|306000|306500|309000||304000|310500|312000||315000|321500|326000|328000|329500|324500|326000|330000||||328000|318000|306500|322500|327000|330000|323000|317000|325500|334500|325000|315500|324500|321500|334500|319500|310500|298000|294000|305000|313500|318000|310500||303000|297500|277500|281000|276000|281000|290000|287500|292500|286000|284000|288000|285500|292000|291000|294000|299000|278500|279000|281000|281500|290500|285500|284500|265500|264000|267000|260000|272500|272000|281000|283000|278000|267000|265000|271000|272000|270500|263000|276000|299000|300500|314000|302000|301000|300000|303000|307000|318500||330000|330000|321000|317000|314000|312500|307500|307000|313500|316000|320500|325000|329000||326500|339500|325000|336000|354000|357000|351000|344000|348000|332000|317000||304000|307000|318500|305000|287000|290000|283500|272500|264000|275500|265000|315000|341000|338000|337500|331000|325000|340000|349000|360000|361500|353000|360500|351500
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|64600|64200|64800|64100|63900|64500|64600|64900|64800|64900|65400|65700|66000|66600|67000|66100|66200|66500|66700|67700|67000|67100|67600|66700|67200|67000|66400|67000|67400|68000|||68400|68500|69000|70900|70300|70000|70000|70000|69800|69700|69800|70300|71100|69500|67700|69800|69200|70500|72000|74100|74000|73800|73800|73400|74400||72900|72900|72400|74000|72900|72200|73000|72800|72600|73300|74000|74700|73600|73800|74300|75400|75800|75000|75000|74500|73300|73100|73700|73900|73700|73600|73900|72200|73200|74600|74100|74800|75100|75900|76000|76400|76500|77500|77800|78300|77800|78500|79600|80500|81200|80800|78400|78500|78800|77500|77900|77200|77400|76800||76100|75800|77100||77000|77300|78500|79600|78800|78700|80200|80100||||79700|79500|79200|79100|78800|78900|76600|76900|76600|77500|77000|76500|76700|77600|75300|75800|75100|75000|75200|77300|78600|78000|77400||76200|74500|73600|73300|74000|74000|75000|76300|76000|75000|76000|75400|75900|74500|74500|75000|75100|74300|73600|73700|74000|74200|73400|74500|73100|71700|72200|72600|72800|71700|72700|73700|72100|72100|72300|72700|71200|70100|68400|71400|73500|76000|79500|79700|80700|81100|84500|85200|85800||86900|87300|87200|87400|87500|88200|87600|87000|88300|88400|88800|89300|88700||87800|88600|87500|87300|89000|87500|88200|88300|87700|87600|88500||88600|88500|89100|87100|87200|87100|87400|88200|87100|88500|88000|87200|89600|89800|91500|88600|88100|89100|90900|90600|92200|92900|94700|93700
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|3280|3215|3215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|12740|12700|12890|12710|12700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10250|10050|10000|10050|9820|9740|9930|10000|9970|10250|10350|10450|10500|10400|10400|10250|10200|9700|9870|9760|9980|10200|10400|10250|10400|10650|10700|11000|10800|10950|||10850|10150|10150|10350|10550|10700|10600|10850|11050|11050|11250|11000|10850|10900|10450|10600|10550|10700|10900|10800|10750|10550|10550|10300|10700|10600|10400|10300|10650|10550|10250|10250|10300|10150|10000|9530|9970|9920|10050|10050|10350|10300|10500|10700|10800|10550|10400|10500|10600|10300|10650|11100|11050|11100|11200|11500|11400|11600|11450|11600|11800|11650|11850|12100|11700|11950|12400|12300|12600|12300|12600|12200|11400|11200|11450|11100|11000|11150|11350|10950||11150|11000|11000||11500|11400|11900|12050|12050|11900|12000|11700||||12100|12800|12500|12500|12650|12900|12550|12900|12500|12400|12550|12850|13000|13250|13000|12900|12950|12800|12750|12900|13050|13000|13100||13300|13400|13350|13100|13600|13750|13450|13700|13800|13700|13100|13500|12550|12900|12650|13150|12850|13200|13050|13000|12550|12450|12950|12600|12450|12250|12700|13400|12750|12450|11950|11850|11950|12100|11500|11700|11500|12700|12650|12850|12550|13050|12550|12850|12400|11900|11850|11200|11000||11400|11650|11750|11500|11650|12250|12000|12100|12400|11850|12100|11750|11950||12700|12750|12400|12300|11700|12100|12050|11700|11850|12100|10650||9910|9480|9290|9400|9410|9310|9220|9010|9430|8900|8730|8590|8590|8130|8450|8620|8380|8380|8310|8160|8060|8210|8060|7840
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8380|8280|8180|7880|7840|7920|7930|7970|8010|7770|7920|7900|7720|7830|7880|7690|7680|7570|7660|7630|7520|7600|7660|7620|7610|7670|7400|7440|7520|7830|||7660|7540|7380|36800|36800|35750|35400|35100|35600|35850|36050|35500|36150|36300|35200|36100|35700|36000|36750|39200|38750|37400|37400|37650|37850||37050|37900|37150|37500|37600|37500|36600|37100|37100|37250|37050|36350|36400|35600|36450|38000|38200|38400|37800|38700|37600|38300|37550|38500|39300|38400|39000|39100|39650|40000|41000|40650|39250|39400|38950|38050|38900|39750|39250|39200|39450|38500|38450|38550|39450|40500|40300|40300|39850|38800|39150|38950|40150|38950||38900|38100|38800||40000|40900|40750|40000|39800|40100|42400|41200||||39800|39550|38500|39750|39250|37650|37100|36900|37000|37200|37400|37750|38900|36950|35200|36400|35200|36250|35700|36450|34300|34550|35300||33400|32750|32250|32700|31200|31600|32200|32150|32650|33400|33500|32500|32100|32550|32400|32900|33000|33350|32450|33000|33000|32650|33300|33350|32850|32000|32450|33100|33300|33200|33800|34900|35200|34100|34150|33750|34550|33100|33750|34000|35600|33750|33050|34100|32650|34650|32600|34700|36000||34750|33800|33650|34800|33550|33750|33550|33500|33100|32450|32100|32100|32400||31900|31000|29850|29650|31950|31900|31450|30750|30600|30200|29750||30200|30800|29950|29250|29250|28750|28600|28900|29000|28650|28400|29200|29100|29250|28000|27200|27950|27650|28600|27900|28650|27850|28100|27600
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|54300|55300|56400|56800|57700|57500|57600|58200|57800|58000|59300|58400|58000|58300|59000|59500|58000|57700|58200|56900|56600|56900|57700|57900|57100|58000|57500|57600|57200|57600|||57500|57900|57600|58700|59500|59800|59600|59000|59000|57900|57800|59500|60200|61100|59200|58500|57400|58700|59600|61100||59900|59900|59700|60600|60100|59500|60000|58900|61000|59100|59500|59700|60800|61500|62200|63200|63300|62200|62000|62300|62200|62900|62300|62000|62000|61000|62000|59800|60200|60500|60100|59800|57300|57200|58200|58500|59600|58700|59800|59700|60500|61100|60800|62100|61600|61000|60800|61000|60500|62300|61300|60800|60700|61900|62600|62600|63200|63000|62600||60900|60200|61000||62700|61500|62000|62700|63200|64300|64100|65300||||63400|63300|62000|62600|62100|62100|61500|60000|59800|58800|58000|57300|56600|56100|55300|54600|54500|54000|54400|56000|56600|56500|56300||57000|56700|56800|57000|57000|58100|59300|59500|59900|58800|59000|59200|59700|59900|59700|59100|58500|55600|56800|57100|56700|57100|57300|57200|55700|56500|55700|54700|55100|55600|56600|56600|55500|55200|55100|55100|54900|54600|54000|57000|59300|59700|60200|59800|60000|60400|60100|59300|60300||60000|61200|61300|60000|61100|61100|61300|60800|61500|62800|63100|63000|61600||61600|62800|61300|60800|61700|60600|60100|58700|57600|57200|57600||58100|59200|59300|59800|58600|58500|59200|57900|57200|57800|56500|58000|59300|57100|61500|61400|61800|62800|63500|65000|66400|67700|67000|66600
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|178500|182000|190000|189000|199500|202500|201000|199000|195500|201000|204000|206500|210000|211500|215500|218000|216500|218000|224000|224000|224000|227000|218000|211000|212000|210000|208000|203500|199500|207500|||210000|205500|203000|213000|217500|215500|214500|210000|209000|211500|204500|202500|210000|205500|215000|226000|224000|221500|223500|233500||231000|231000|226000|226000|226000|224000|225500|222000|236500|236500|233000|229000|230000|229500|235000|236000|235500|232500|225500|220000|218000|220500|218000|219000|220000|220000|220000|220000|223000|222000|220500|216000|208500|207000|209500|208500|210000|200500|211000|204000|207000|210500|216000|214500|214000|208500|200000|215000|211000|218500|219000|223500|226000|220500|218500|223000|218500|211500|202500||196500|197000|192000||197500|198000|193500|195000|192000|195000|193500|191500||||189500|187500|192000|190000|192000|189000|183500|182000|184000|182500|179500|172500|175000|175500|171000|178500|174000|179500|170000|180500|188500|192500|187500||187000|185500|183500|183500|177000|175000|176000|175500|176000|171000|171500|166000|171500|168000|161500|159000|155500|147500|145000|145500|145500|148500|147000|152500|149000|148000|145000|147000|144000|139000|141500|144000|143000|138500|133000|132500|127000|130000|126500|135500|149000|153500|153500|156500|153000|153500|159000|163500|164000||167000|166500|165000|163500|164000|165000|161500|162000|170000|176000|175500|177500|178500||179500|182500|176500|178000|177500|169500|169000|169500|163500|161500|161500||160000|164500|171500|165500|167000|167000|165000|164000|162000|160500|158500|163000|175500|183500|182500|183000|178000|180500|183000|189500|196500|199500|200000|202500
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09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09123|44107|/equities/hanjinkal|KRX300/KOSPI|22650|22050|20650|20650|21400|21300|20950|21000|20000|20450|20850|21200|21550|21900|22500|22700|22800|22100|22550|21000|20950|20850|20900|22000|22350|22300|22850|22950|23200|23000|||22550|22500|22500|21850|22200|20300|21300|20750|21300|21500|20800|20400|21000|20400|19600|17200|16650|16650|16450|16450|16400|16150|16150|15350|16000|15800|15900|15450|15650|16050|14050|14550|14700|16000|16500|16150|16600|16900|16000|16500|16200|16350|15600|14000|14150|14550|14250|14150|14150|13250|12300|12250|12600|12700|12550|12500|12400|12800|13000|13400|13650|14200|14250|14500|15100|16050|15900|16000|15500|15300|14900|14600|14500|13550|14250|14400|14350|14900|15500|14950||15100|14500|16000||16250|17000|17200|16600|14350|12800|12400|12800||||12500|10600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14083|13991|14175|14267|14313|14405|14543|14589|14543|14543|14681|14451|14635|14451|14221|14129|14083|14083|14175|14037|14037|14037|13991|13945|13991|13807|13531|14083|13899|14175|||14221|14083|14267|14359|14543|14313|14221|14175|14175|14221|14267|14221|14359|14497|14635|14727|14681|14497|14819|14819|16000|16050|14773|14865|15095||14451|14635|14589|14589|14129|14037|14083|13853|13853|14083|14129|13991|14221|14359|14635|14911|14267|14865|14819|14727|14543|14819|14727|14819|14957|14773|15141|14681|14497|14635|15515|15371|15515|15898|15898|15563|15994|16233|16042|15898|15563|15371|16138|16042|16425|16473|16090|16281|16090|15898|15467|15228|15228|15180||15324|15228|15228||15371|15084|15611|15898|16090|15850|15611|15228||||14845|14222|14509|14270|14509|14509|14414|14366|14318|14366|13887|13648|13695|13600|13504|13743|13839|13504|13360|13791|14031|14509|14605||14940|14653|14653|14701|14940|14845|14988|15132|15228|15276|15180|15132|14988|14845|14701|14701|14414|14462|14366|14701|14605|14749|14988|14893|15324|15084|14893|14797|14749|14270|14222|13983|13552|13217|13121|13025|13169|13456|13552|14078|14366|14557|14366|14222|14414|14701|14270|14366|14031||14845|15515|14845|15419|15515|15419|15084|15180|14653|14701|14605|14988|14797||14557|14509|13983|13695|13695|12833|12929|13073|13169|13360|14126||13600|13743|13839|14174|13887|14031|13935|14222|13887|13887|13600|14126|14174|13935|13743|13887|13839|14126|14126|14222|14414|14653|14557|14462
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09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|34000|33700|33500|32400|32450|32500|32250|31600|31100|31100|31250|31500|30650|31050|31000|30900|31350|31750|31850|31700|31400|31550|32050|31700|31700|31600|31850|31250|32000|31500|||31700|30950|31050|31650|31000|30300|30000|29700|29750|28950|28650|28750|28950|29000|28350|28500|27650|27600|28050|29150||28700|28700|28100|28200|28300|28650|28600|28300|28200|27850|28600|28300|29700|28000|27350|27700|27400|27000|26900|27300|27500|27800|28200|28150|28350|28350|28500|28300|28200|27850|26700|27400|27400|27700|27650|27400|27300|26800|27750|27350|27900|27600|27350|28000|26950|26500|26400|26200|26250|26050|25850|25900|26000|26050|26300|25900|25550|25100|25150||25000|25600|26600||27000|26700|27000|27100|27000|27250|27950|28300||||27950|28400|28400|28150|28300|27900|27500|28000|27150|27300|27450|26600|27150|26500|27400|27950|27100|27300|27550|28700|28750|29200|28900||29200|28400|28350|28600|28500|28650|28950|29750|29400|28700|29100|28850|28900|28650|28550|28850|28550|28600|29050|29750|29700|30350|30450|30800|30900|30650|31000|30400|30600|30550|30550|30700|30500|30750|30550|30100|29900|30150|29200|29700|30000|30450|30800|30200|30550|29350|29050|28600|28700||28550|29350|29200|29300|28900|29300|29650|29650|28550|28500|28800|28850|29050||29000|27600|27700|27900|28650|28400|28100|28150|27900|27700|28000||27500|27850|27700|27450|27500|27700|26350|25350|25150|25200|24850|25400|25300|25500|25700|25000|25450|26350|25800|26050|25300|25800|25950|25650
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13100|13350|13300|13000|12800|13000|12750|13050|13100|12750|12900|12750|12800|12500|12400|12650|12500|12000|11700|11900|11400|11100|11250|10500|10550|10300|10250|10100|10150|10600|||10700|10700|10750|11300|11250|11250|10750|10650|10850|10900|11250|10500|10800|10700|10700|10750|10400|10400|10300|10650|10650|10400|10400|10200|10550|10400|10500|10150|10050|10400|9900|9750|9830|9910|9600|10200|10200|10550|10350|10550|10900|10700|11050|11300|11200|10800|10800|10750|10600|10300|10350|10750|11200|11150|10900|11000|10850|10950|11100|11600|11550|12100|11900|12300|12700|12700|12450|13000|13450|13050|13750|14300|14650|14550|14900|14450|14600|14650|14850|14600||14600|15350|15300||15850|15850|16050|16300|16300|15600|15450|15550||||15100|15100|14550|14350|14650|14500|15100|15000|15350|14850|15100|14800|15250|15250|14850|15400|15250|14700|14650|15250|15850|15800|15350||15650|16750|17350|17650|16600|16500|16250|16150|16050|16000|16350|16850|16200|15850|16250|15800|14900|15300|15600|15650|15250|16200|15100|14450|14250|13950|12650|12800|12000|11850|11450|11000|10350|10200|10000|10000|10100|10350|9920|9300|9110|9090|9540|9620|9900|9950|10150|10200|10750||11100|10850|10650|10800|10700|10700|10700|10600|10550|10900|11250|10800|10850||10650|10750|10350|10400|11000|10800|10850|11000|10650|10850|10650||10750|10450|10200|10350|10500|10200|10900|10400|10400|11000|10100|10050|10650|10900|10250|10050|10700|10750|11050|11500|11350|10800|11350|11000
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|81100|83000|82000|81600|82500|84800|82200|80700|81200|79900|80600|80300|78200|78400|76500|76900|77200|78100|79300|78900|77700|78400|78500|79400|81000|78300|76600|76900|76200|77700|||76200|73700|74500|74500|75300|75600|75700|76200|76100|76700|76700|77000|72700|74900|74500|72600|72500|73200|74800|76100||73000|73000|73200|74400||72200|72300|72000|69900|70000|69800|67800|68400|70400|71300|73500|70000|70600|70100|71200|71200|71500|71900|71500|70900|72400|71200|71600|71900|70500|70100|69400|69000|69000|66100|68500|68200|67900|68600|69400|69500|69000|63500|62400|62500|62200|62100|62800|62600|62800|63400|63300|63200|63000|64400|63400|63300|64500|63200||64300|65700|64300||64100|64700|63600|64500|64900|65100|66000|66800||||67000|66000|64800|63300|64500|65200|66100|64600|62900|63600|64200|63500|62000|61500|60000|62200|62100|61200|61900|64500|63400|63900|64000||65800|68100|67000|67400|68200|67400|68400|66900|67800|68800|69900|68700|69300|68800|68500|68300|68500|68800|69200|69000|69200|69600|69400|68000|68300|66900|67900|66900|65900|65000|64700|62100|61600|60300|59400|59100|59100|60600|59800|62400|62300|62400|64700|63900|64300|64700|66200|65300|65300||65600|66500|65400|65700|65000|64600|62900|62400|60900|61300|60800|60400|60300||60300|60900|60900|60000|61000|61100|61000|60500|61000|61300|63200||60900|61900|60700|60700|60700|60300|58500|60500|59100|60500|59900|60800|61400|61300|60800|60800|61400|60600|61200|62900|62200|63500|62100|62000
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|125117|124650|124183|121849|124183|124183|122316|123716|125117|125584|125584|125117|120915|122782|123716|121849|125117|126050|121849|124183|126984|127451|127451|129318|131653|125828|128051|125828|123160|124494|||124494|121827|119159|117825|120048|122716|122271|117380|115602|115602|115602|115602|114713|112934|114713|111156|101819|98706|99151|100485||112000|99595|99151|100485|113000|98262|102708|103152|102708|102263|104042|107599|104107|108011|105842|104540|106276|111056|111498|110171|111498|114153|103977|115923|115038|114595|110613|110171|111056|111056|110171|107959|104419|103977|103092|99110|103092|104861|107074|107959|111498|112383|115038|115480|119462|118135|118578|119905|119020|119905|119020|118135|117250|123002|125214|122560|123002|124329|126099||126542|128754|129639||128312|127427|128312|128312|126984|125657|120790|119905||||122560|126099|125657|121675|118135|119020|121232|124772|122560|124329|123445|118135|122117|121232|116808|124329|126099|124772|124329|131409|132736|135391|133621||136276|137603|141143|144240|141143|145567|136718|136718|134948|148222|143355|144240|138930|136718|137161|137603|139815|137603|136276|129196|127869|130081|128312|128312|128312|124329|126099|133179|131409|135391|135391|133621|134063|131851|131409|138046|140258|142912|140258|147779|148664|151319|150434|153531|148664|143797|137603|137161|140258||138046|149992|149549|149549|152646|153974|148222|148222|146010|147337|149107|144682|146895||149107|149549|152204|152204|152646|158398|156186|153974|160611|146452|143355||145125|141143|139815|141143|143797|141143|136276|142028|140700|144682|144240|146452|144682|137603|137161|134063|138930|143355|145567|148664|146452|147779|142028|139815
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|383000|393600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|48850|49700|49300|49400|49900|49500|49200|49100|48850|49300|49350|50000|50200|50000|50000|49800|49300|49750|49850|49950|49250|49050|48900|48250|47550|49700|49800|49800|49950|50600|||51800|51800|52200|52900|53600|53200|53000|52800|53000|53300|53200|53000|53300|54000|54200|55300|55000|55400|56500|58200||57300|57300|56100|56800||55400|54700|54800|55500|54300|54700|54400|54800|54700|54800|55700|55400|55100|55100|55500|56000|56600|56000|55500|55200|54500|54500|54800|55200|56700|55700|55300|54400|55100|56000|56700|56800|56500|56800|57100|57900|58300|58500|59000|59500|58600|58600|59200|58800|60500|60100|59700|59300|59900|58900|59000|57000|56300|56400||54900|55600|55600||56600|55700|56800|57600|56500|57600|58300|58200||||58000|57700|58100|58600|58300|59300|57900|56800|55600|56800|56600|56800|56000|56600|54800|55000|54500|54300|53000|55300|56200|56600|55700||53800|52700|52400|52700|53100|53000|54600|55500|56200|55400|55600|56000|56100|54900|55100|56300|56400|55500|54800|54400|54200|54600|53000|53700|51400|51300|50700|51700|51300|50100|50500|51100|50700|50800|50700|51000|49700|49300|49050|50800|52000|53200|53900|53900|54100|54500|55600|56500|56600||56900|57200|55100|54200|55400|55000|54000|53200|55300|57200|58000|59100|58500||58000|57800|56600|56400|57600|55900|55800|55500|54400|53600|53900||53000|54500|55200|54000|52100|52500|53200|53500|52400|52500|51800|54500|57800|56900|59000|58700|58500|60600|61500|64200|64300|64200|65400|65100
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|39467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|8750|8750|8860|8900|8970|9110|9070|9140|9070|9200|9040|8970|8940|8850|8860|8800|8770|8820|8950|9040|8900|8900|8760|8730|8810|8800|8760|8950|8990|9100|||9110|9210|9220|9350|9450|9560|9500|9600|9610|9490|9330|9270|9370|9470|9470|9580|9350|9460|9600|9660|9590|9790|9790|10000|10100|10000|10100|10050|9910|10100|9950|10050|10050|10100|10100|10150|10250|10300|10100|10100|10150|10350|10550|10650|10450|10400|10250|10250|10300|10200|10050|10000|10150|10000|10500|10650|10700|10950|10850|10950|10950|11000|11150|11200|11300|11350|11250|11500|11850|11700|11700|11700|11750|11700|11550|11250|11250|11050|11150|10900||10900|11000|11000||11350|11500|11700|11700|11500|11750|11600|11550||||11450|11450|11550|11750|11700|11400|11050|11150|11200|11050|11000|10900|11000|10800|10650|10900|10950|10750|10650|11250|11500|11450|11650||11850|11750|11800|11750|11800|11850|12000|12050|12100|11750|12000|11850|11800|12050|12250|12250|11900|11800|11800|12050|11700|11500|11400|11300|11000|11100|11100|11200|11250|11100|11200|11150|11050|11100|11000|10650|10250|10500|10500|10900|11200|11200|11050|11350|11350|11500|11750|11700|11750||12250|12400|12450|12700|12700|12500|12500|12350|12100|12200|12050|12300|12250||12250|12650|12400|12150|12300|12150|11600|11350|11500|11400|11300||11300|11500|11400|11250|11350|11100|10950|10750|10900|11300|10900|11000|11350|11450|11450|11050|10800|10900|11050|11300|11650|11850|11600|11700
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|86400|88500|88600|86300|87900|87600|87600|86000|86800|86700|85400|83600|82800|82000|82800|82700|82700|82300|82700|82300|81700|82700|80100|79800|80200|80000|81500|82600|82200|83400|||82000|80000|79000|81400|81000|81600|80000|80700|80400|82200|82400|81500|81900|81600|81000|80000|79500|78800|79800|79100||78000|78000|76800|77100||77300|77100|77300|78000|77000|77400|77100|77800|78300|79400|77300|76700|77600|79400|79200|79200|79200|81300|80000|78600|79900|80000|77800|78300|79800|79800|80300|78700|78200|78500|75700|76800|77500|78200|78500|77400|75800|72500|72500|72100|71500|71300|72100|71800|73500|73600|73500|72800|73000|72800|72500|72200|72900|72100||73400|71500|72900||72500|70400|70300|68000|68300|70300|68900|68100||||68800|69000|69100|67900|67000|66000|67800|66500|67900|66600|65200|65200|63300|62500|63000|64000|65000|62900|63200|64500|65800|65800|64900||65500|64600|63500|64100|64500|65900|67300|66100|66300|67800|66900|68200|69200|69700|70700|71900|70700|71900|71400|69600|70000|69100|69500|69300|68500|70400|69300|70300|69900|68700|70000|70300|69100|68200|68200|66000|65800|67100|66300|68000|69000|66900|67900|67000|66000|64000|64900|65000|64300||65000|67100|67500|66900|68700|69300|70500|72000|69100|71000|72500|71700|71200||69800|70500|71600|71000|72800|73500|74000|72000|73100|72500|70700||69700|69000|69600|69100|67800|67300|66500|67900|68300|68300|66000|67700|65900|66000|64600|65900|66600|67500|66900|67000|66300|66800|64400|63000
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27150|27350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|153000|153500|153000|153000|157500|160000|157000|152000|152500|155500|160500|163500|164500|168500|165500|164000|166000|171500|173500|170000|163500|164000|163500|164500|160000|166500|160000|162000|156500|170500|||173000|169500|169000|177500|181500|184000|183000|179500|183000|185000|177000|174000|181000|189500|188500|185000|172500|170500|177000|180500|178000|177500|177500|173500|179500||179500|180000|181500|188500|181000|177500|167000|170000|171000|175500|176000|176500|169000|170500|172000|173000|177500|182500|181500|176500|177500|181500|180000|181500|182500|184500|187000|184000|180000|184500|180500|185500|176000|178000|171500|171500|165000|169500|171000|171000|167500|163500|171500|166000|174500|173000|171000|173500|171500|166000|162000|160000|159000|157000||152000|154000|154500||158500|155500|158500|154500|154000|153500|156000|156500||||150500|147500|147500|149500|148500|148500|144500|144500|142500|140500|134500|134500|135500|137000|133500|134500|134000|132500|133500|137000|134000|132000|134000||132000|132000|125500|128500|129500|128000|132000|132000|133000|133000|130000|129500|132500|133000|132500|133000|133500|129000|127000|131000|130500|129000|128000|129000|125500|128500|129500|125000|123000|125000|124500|125500|124500|124000|122500|123500|121500|126500|125500|132000|127500|129500|132000|133000|132500|133000|132500|133500|133500||140000|143500|137500|132500|132000|134000|132500|132500|137500|137000|137500|138000|134000||137500|132000|126000|127500|127000|120000|118500|115000|113000|109500|108500||110000|111000|112000|108500|109500|108500|106000|107000|107000|106500|107500|111500|116000|116000|112500|111000|111500|112000|113500|118000|117500|116500|115500|116000
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09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|11200|11400|11700|11700|12000|11950|11550|11800|11550|11300|11550|11650|11500|11400|11400|11250|11450|11350|11400|11000|11000|10850|11300|11200|11250|11000|10750|10750|10650|11000|||10950|11050|10900|11850|12000|11950|12000|11700|12150|12250|12150|12000|12100|11550|11550|11500|11250|11050|11150|11250||11150|11150|10700|10750|10850|11150|11100|11050|10700|10750|10750|11000|10950|11400|11000|11000|11150|10900|10800|10750|10650|10450|10450|10050|9800|9780|9840|10200|10350|9960|9940|9920|9460|9310|9290|9250|9220|9160|9500|9450|9810|9900|9960|9950|9670|9950|10100|9920|9630|9590|9400|9600|9210|9850|10000|9900|10150|10300|10150||10150|10650|10250||10500|10500|10800|11000|11150|10800|10600|10350||||10450|10650|10550|10500|10350|10350|10450|10850|10750|10750|10800|10500|10800|10600|10650|11200|11200|11000|11350|11850|11850|11800|11450||11050|10850|11200|11250|11150|11050|11450|11300|11600|11350|11200|10850|11250|11650|12200|12250|12250|12100|12400|12700|12550|12750|12800|12500|11950|12150|11900|12600|12600|12000|12150|12350|12300|12200|11900|11400|11900|13250|12850|12900|12950|12600|12950|13800|13950|13950|14150|14000|13950||14500|14300|14900|14750|15100|15750|15500|14900|14700|14700|14700|14700|14250||14500|14500|14800|14900|15450|15750|15600|15100|15500|15300|15200||15400|15000|15150|14800|14750|14550|13650|13400|13150|13700|13200|13350|13300|13200|13050|12250|12500|12750|12800|13000|12700|12750|12600|12400
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|24200|24150|24400|24400|24750|24200|24650|24700|24850|24450|25300|25900|25600|25700|26100|26100|26300|26800|27200|27100|26700|27000|27000|26700|27100|27200|26850|26900|27350|27850|||27500|26200|26950|27350|27650|27050|27500|27000|27400|27700|27600|27700|27800|27550|27700|26950|26450|26700|26850|27550|27500|27200|27200|26850|26900||26400|26000|26250|26450|25650|26100|26300|25900|25950|26100|26050|25400|25150|25800|25450|25450|25900|25600|25900|25950|25200|25000|24950|25500|25050|25100|25200|25100|24800|24750|24250|24750|24450|25100|25250|25500|25950|26100|26150|26550|26550|27150|26800|27000|26900|27000|26850|25450|25700|24850|25400|25350|25550|25250||25250|24900|25050||25350|24950|24650|24850|24700|25200|25800|24900||||24950|25250|25000|24650|24150|23800|23950|24150|23850|24050|24000|23650|23800|22900|22900|23650|23700|22950|23450|24700|24900|25000|24550||24600|24150|24050|24300|24600|25300|25500|25450|25550|25950|25650|25450|25050|24050|24500|25000|24600|25050|24700|24900|24650|24850|25150|24700|24500|24400|24150|24600|24350|24000|23800|24500|24100|23050|23600|22700|24350|24100|23550|25300|25800|24500|24000|24250|24700|24800|23850|23850|23950||24200|25250|26450|26200|26250|26400|24950|24650|24100|24900|25700|25900|25450||24950|25100|25600|25950|26400|26800|26150|25800|26100|26550|27400||26500|27100|27600|27650|28500|27500|26000|27100|25800|27450|26000|25400|25200|24100|24450|23900|24800|24650|23450|23550|24300|23750|24150|23950
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28300|27750|27650|27800|27700|28500|29000|28950|28650|29300|29600|28950|29100|28450|28400|28850|28200|28300|28200|27500|29900|29850|30450|30250|30550|30300|28750|28500|28100|28400|||27850|28050|28600|29300|30250|30000|29300|29100|29800|30100|30350|30100|30500|30900|30800|30050|29500|30200|30300|29100|||29000|28700|29450||29800|30450|29700|29850|29200|30000|31050|32100|31000|31700|32850|33400|32650|32800|32400|31600|31850|32250|31750|32100|32200|31500|32950|33700|33800|34200|33550|33500|34050|36050|34550|34950|33250|35300|35050|36050|38900|36450|40450|33700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|119500|120000|117500|118000|117000|117500|115500|111500|115500|118500|115000|114500|114500|113500|111500|109000|109000|108000|106000|108000|105500|105000|105000|101500|101500|106000|106500|106500|110500|106000|||103500|106500|105000|106000|108000|108000|112500|106500|107000|109000|103000|105000|104500|103500|104500|104000|104000|100500|101000|101000||99700|99700|97100|97500|97500|94300|93500|93000|93800|92600|91000|90700|91300|90900|91100|91400|91000|89800|90300|89000|89600|91500|90000|83400|82200|82300|82800|82500|83700|84800|84700|82700|81100|81800|83500|83200|84100|86200|86800|87300|88000|89400|92500|90200|91400|91200|91500|94000|92500|91900|91000|89700|88300|89200|91100|92500|92700|93400|92900||92600|93200|94100||94800|95300|97200|98500|97800|98600|98100|99500||||101000|102500|103500|101500|99400|99700|99600|99700|99300|100000|99200|100500|101000|97000|96000|99900|96900|95800|97500|101500|103000|101500|100500||102500|102500|102500|102500|101000|101500|103000|103500|102000|98300|98800|96000|95300|94800|94600|96700|94000|93400|94500|95500|95500|96600|99000|98600|99300|96500|99700|100000|99300|98800|100500|97500|94000|92100|91600|92500|93600|95100|93500|96300|93000|92600|91600|94300|97500|100000|100000|98200|97400||99300|102000|101000|100000|103000|106500|105500|109500|109500|108500|110500|110500|112500||111000|109000|105000|107000|105500|106500|110500|107000|110000|105000|104000||107000|107500|106000|104000|104500|102500|100000|96400|97000|98500|93600|89300|92000|92100|90000|89100|93400|96900|94700|100500|100500|99100|101500|104000
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29500|30100|30150|29350|29400|29400|28900|29150|29000|29400|29000|29250|29200|28700|28900|28950|29200|29150|29500|30250|30600|30800|30250|30300|30450|30350|30350|30300|29850|30900|||30650|30400|30300|30900|31300|30700|31000|31300|31600|31750|31900|31700|32000|32500|32400|32600|31800|31800|32250|32500||32200|32200|31500|31850|31700|31950|31550|31300|30400|30550|30300|30600|30900|30500|30800|31450|31300|31650|31750|32050|31500|32100|32200|32450|33100|31700|32100|31300|31750|31350|30400|30700|29850|29700|30150|29900|30050|30750|30500|30600|31000|30950|30350|31200|30600|30600|30500|29850|29600|29650|29050|28500|27850|28300|28400|28800|28850|29150|28900||29000|29100|29050||29300|29050|29100|29400|29250|29400|29650|29600||||29300|29450|29200|28900|28750|29150|29250|29500|28950|29150|29200|29450|29200|29150|29050|29400|30000|29600|29600|30200|29750|30300|29700||30900|30650|31200|31200|30850|31100|31700|31700|31800|31050|31250|31250|31400|31300|31300|31500|31600|31250|31250|31550|31700|31150|31100|30850|30550|30700|30850|30600|31300|30650|30800|30150|30200|30700|30450|29300|29550|30550|30850|30850|31550|31550|31050|31600|31400|31800|31200|31100|30100||31000|31750|32500|32650|32450|32000|31400|31550|31050|31100|31850|31650|31700||31500|30450|30600|29800|30250|30100|29650|29250|29700|30450|31000||30850|31200|31550|31400|30900|30500|30300|30150|29400|29350|29800|30300|30650|30450|29900|28850|29200|29200|29750|30700|30500|31600|31650|31650
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09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5710|5900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|133500|133500|134000|131500|131500|128500|125000|128000|127500|126500|127000|120000|123000|122000|121500|119000|120000|121500|122000|123000|121000|124000|124000|121000|122500|117000|115500|119000|119500|118000|||117500|117500|117000|118000|117500|119000|119000|119500|121500|117500|116000|113500|114500|117500|114500|115500|114500|117000|117000|116000|116500|110000|110000|108000|106000|105500|104500|104500|101500|101500|104500|107500|107000|105500|104500|104000|106500|105000|104000|105500|105000|102500|104000|101500|101000|99900|100000|101500|100500|102000|101500|99500|100500|102000|98800|99900|100000|102500|103000|103500|104500|107000|108000|111000|110500|110500|108500|106500|108500|109000|111000|106000|106500|106000|107000|112000|112000|113500|112500|110000||111500|114500|113500||116000|116500|116000|116500|118500|117500|117500|111500||||111000|111500|111500|111500|108500|112500|111500|111500|108500|108500|106000|106000|105000|104500|99500|101500|103500|102000|101000|105500|107000|109500|109500||109000|107000|105000|110500|111500|115000|113500|113000|114500|114500|112500|114000|117000|120500|118500|120500|118000|120000|123000|122000|118500|117500|120000|121000|118000|116500|114500|117500|118000|119000|119500|117000|111500|114000|110500|104500|107000|107000|112500|114000|116500|116500|115500|116000|115500|116000|116000|116000|113000||118000|121000|124000|122000|125000|124500|121000|120000|121500|121500|129000|131000|137000||133500|136500|137500|139500|138000|141500|138500|135500|139000|141500|143500||148000|145000|143000|145000|147000|145000|146000|149000|150500|148000|140500|144500|141000|137000|141000|137000|143500|143500|145500|144500|151500|149500|146500|144500
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|50900|49500|50000|49500|50500|50700|48500|49300|48750|49250|48900|48350|48700|48500|49000|50100|48300|49000|50600|51000|49200|48850|47750|46500|47250|47000|45550|47050|46500|48000|||47050|46000|47500|46500|47000|47500|47100|46150|46150|46200|45500|47300|46000|45900|46200|45700|46500|45300|47050|46200||470000|47000|45900|45300||44400|44850|44250|44450|43450|44700|43400|44300|43600|43450|45000|43400|43650|43000|41950|43400|44300|40850|41300|40550|39550|41000|40700|40000|40000|38200|38300|37150|35700|35100|36200|35500|36300|36300|36400|37500|36600|37300|37400|37000|37050|36850|36850|36350|36050|36450|35650|35750|36450|37100|37400|38050|38400|38600||38350|37600|38400||38800|39350|38450|38600|38550|39400|38850|39200||||38800|39850|39950|38800|38450|38100|37950|39300|38350|39300|38150|36700|37650|37700|37050|37750|37200|37950|37050|39350|39650|40000|39250||40300|39600|39650|39500|40000|38650|37700|38200|38550|38300|38550|38250|37250|37650|37400|38100|37300|37350|37750|37550|36700|37350|37600|37500|37350|36600|36850|36500|36500|36950|36400|35000|33900|32550|32800|32350|33100|33550|33300|35300|34300|34000|34200|33450|34300|33600|34800|34400|35500||36500|38350|38450|39050|39350|38400|38300|38000|37400|37550|37650|37800|38300||38200|37600|37950|38000|38900|38600|39300|39500|40050|40700|41150||41100|41450|40850|40400|39350|397000|379500|398500|389500|356500|363000|365000|372000|366000|374000|373000|388000|395000|392000|391000|400000|397000|406500|390000
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|5688|5788|5756|5831|6006|6150|6012|6000|5488|5662|5638|5725|5931|6094|6188|5600|6000|6000|5638|5862|5738|5750|5588|5388|5275|5475|5294|5625|5475|5450|||5425|5875|6900|9538|||||||||||||||||||||||||||||||||||||||||||20275|23125|25875|26125|25500|24175|26625|27875|29500|29500|28000|29125|28750|34250|31500|28125|27125|28250|30375|31000|33000|36875|42750|40875|40500|40875|41250|39375|41000|47125|49250|48500|50125|49125||55000|52750|54500||56875|57250|59250|60000|60000|61250|68000|71250||||63750|65750|63875|69000|69250|70375|67000|75750|72500|72875|68750|54875|59000|58250|62750|70750|76875|76625|68250|63000|49625|53375|55750||58750|62500|59250|61375|60750|62500|51750|67500||61625|55375|49125|46875|48000|41125|35750|37500|35125|34875|37250|37875|36625|37750|37250|36875|37750|41375|39500|28100|26900|27800|31100|28400|26500|27100|26800|29900|31600|31900|31700|37200|43700|||||||||58100|61200|60200|64500|61900|58400|53400|53600|56000|53100|56500|53000|55400||63000|68100|64800|66200|68600|65600|66300|65800|65800|66000|67300||64000|65500|70400|71900|66200|62700|65300|65000|64400|66100|67100|66000|68200|70000|68400|70100|67100|69100|70000|63200|79000|83000|91500|89800
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7024|6967|6948|6976|7033|7014|6929|7014|6939|7052|6929|6920|6958|7014|7043|7157|7014|7024|7147|7194|7109|6995|7147|7014|7014|7043|7109|7043|6929|7052|||7157|7147|7081|6967|7176|7109|7232|7460|7375|7194|7185|6976|7251|7204|7223|7176|7005|6863|6436|6522||6800|6446|6199|6010||6010|5782|5972|6161|6019|6104|6161|6066|6066|6161|6161|6161|6247|6247|6341|6209|5867|5972|5801|5943|6123|5744|5877|5867|5763|5953|5792|5498|5384|5365|5308|5517|5356|5147|5128|5052|5156|5204|5289|5394|5412|5640|5384|5261|4920|4730|4740|4711|4758|4740|4758|4740|4787|4673||4787|4659|4678||4758|4740|4740|4806|4692|4730|4740|4740||||4815|4645|4645|4706|4777|4720|4559|4645|4735|4777|4702|4659|4725|4758|4768|4749|4768|4853|4659|4758|4863|4749|4787||4787|4749|4815|4758|4749|4768|4702|4702|4825|4768|4706|4683|4602|4583|4630|4612|4654|4720|4569|4616|4720|4592|4574|4569|4664|4630|4664|4607|4578|4616|4559|4574|4460|4616|4455|4365|4313|4645|4626|4502|4540|4597|4597|4588|4550|4645|4540|4597|4460||4616|4550|4550|4597|4479|4559|4664|4484|4398|4303|4142|4176|4114||3991|3934|3981|4038|4057|3896|3858|3792|3777|3725|3792||3697|3678|3702|3706|3692|3645|3697|3649|3649|3844|3924|3910|3877|3905|3801|3739|3886|3773|3920|3853|3867|3782|3792|3796
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23650|22950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6790|6890|6860|6880|6910|6920|6910|6900|6810|6800|6870|6860|6870|6960|6880|6880|6890|6920|7010|7100|6870|6880|6900|6910|7080|6950|7000|6970|7000|7370|||6980|7040|7190|7120|7380|7210|7150|7070|7150|7140|7090|7160|7240|7120|7300|7130|7110|7110|7490|7560||7390|7390|7550|7570|7500|7400|7250|7090|7160|7020|7070|6880|6990|6920|7050|7220|7160|7090|7160|7100|7170|7200|7150|7180|7100|7020|7130|7010|7070|6960|6860|6940|6750|6610|6740|6690|6630|6710|6710|6740|6850|6970|7080|7040|7140|6930|6900|7000|7030|7090|7190|7060|7100|6950|7050|6940|6720|6710|6730||6880|6880|6780||6910|6950|6970|7200|7140|7280|7080|7300||||7120|7230|7060|7040|6980|6920|6710|6720|6550|6700|6540|6500|6480|6380|6250|6330|6310|6300|6430|6550|6530|6590|6580||6690|6570|6590|6710|6770|6740|6840|6970|7070|6770|6940|6840|6740|6800|6770|6850|6710|6710|6660|6800|6690|6770|6730|6880|6780|6790|6770|6710|6690|6500|6450|6420|6460|6430|6510|6400|6480|6350|6420|6660|6650|6630|6400|6500|6570|6700|6860|6800|6990||6710|6920|6930|6920|7190|7160|7110|7030|6900|6940|7000|7070|6980||6880|6870|6850|6640|6870|6830|6800|6770|6840|6720|6650||6770|6780|6840|6890|6860|6700|6660|6660|6510|6620|6660|6570|6420|6470|6310|6360|6370|6600|6770|6800|6700|6800|6770|6740
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09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15450|15600|15250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17350|17300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3710|3770|3805|3770|3830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39650|40500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31000|31250|31600|29650|28600|29350|29250|29200|28600|28650|28450|28550|28300|27300|27700|27650|28450|29150|29300|29700|30250|29850|29850|29900|29750|27950|27650|28650|28250|28400|||28750|28350|26750|28550|28500|29500|30200|29450|29600|29800|29350|29850|29700|29500|30000|29650|28400|27850|27600|27400||27650|27650|27250|27900|27700|28000|28000|27750|27400|27450|27100|27000|26900|26500|26400|27550|27700|27850|26900|26200|26150|26900|25150|25450|25600|25950|25450|25300|25750|25800|24000|25550|25350|25200|23650|23750|21650|20950|22600|22750|22850|23000|22850|22000|21750|22000|21400|21600|21700|20900|20600|20800|20300|21100|21050|21600|22550|23500|24200||23950|24650|24000||24100|23200|22450|23150|23200|23350|22300|22700||||22600|22700|23000|22700|21550|21200|21300|21550|21650|21850|20850|20450|20400|20900|21500|22450|22950|22300|23050|23300|24050|24250|24000||23900|24450|23850|23450|23150|23200|24100|24000|24800|23200|22400|22950|23700|23650|24500|23850|23950|24350|25900|26550|27000|26500|26650|26200|26050|26400|26700|26300|25300|25650|26000|25800|25650|26350|24200|23200|24000|26600|26000|27950|28000|27550|28150|28600|27900|28350|28300|28000|27500||28200|29250|29300|30400|30600|30300|29200|29000|29050|29950|29500|29800|29600||29000|28750|29300|29000|30650|31050|31050|30500|31000|31200|32600||32900|32600|32950|32400|32250|32500|30450|31200|32300|32000|31650|32600|33200|32950|31450|29400|32350|33900|32850|32400|32750|33700|33000|32850
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09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1280|1300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12050|11800|11800|11450|11550|11800|11850|11850|11500|11700|11150|11450|11300|11400|11450|11200|11100|11250|11150|10900|10600|10850|10950|10900|10950|10850|10750|10550|10500|10850|||10750|10950|10350|10200|10000|10200|10150|10000|10050|10150|9930|10000|10150|9960|10200|10450|10250|10650|10550|11200|11200|11450|11450|11500|11700||11600|11250|11100|11400|11150|11500|11300|11550|11550|11900|11950|11650|11500|11750|11750|12000|12050|11850|11850|11850|11900|12200|11850|12050|12000|11950|12300|12400|12150|12250|11900|12300|12450|12550|12500|12450|12750|12550|12600|12350|12500|12100|12050|11800|11550|11700|11800|11750|11700|12000|12250|12300|12100|12050||12000|12200|12100||11200|11150|11450|11350|11150|11000|11350|11200||||11250|11400|11500|11500|11500|11700|11450|11550|11400|11200|11550|11300|11550|11650|11300|11650|11900|11500|11700|12050|12250|12000|12200||12650|12000|12100|12350|12200|12550|12800|12700|13000|12700|12150|11900|12650|12500|12600|12100|12000|12250|12500|12450|12100|12100|12300|12350|12450|12200|11750|11500|10950|11150|11050|11300|11250|11450|11500|10800|10750|11250|10750|10350|9920|9940|9990|10000|9750|9930|9790|9550|9470||9980|9860|9800|10300|10400|9790|9430|9520|9130|8800|8690|8630|8800||8750|8410|8620|8870|9250|9230|9420|9490|9750|9580|9760||9560|9480|9700|9890|9380|9400|9430|9520|9670|9420|9350|9520|10000|9630|9540|9460|10050|9710|9810|9500|9160|9260|9090|9060
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32300|32700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4890|4810|4925|4800|4870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7700|7840|8500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|381000|376000|375500|373000|375000|384500|392000|391000|386000|397500|397000|396000|393000|390500|391000|394500|398000|398500|402500|413500|395000|401500|401000|392000|398000|398000|397500|394000|395500|392000|||386000|374000|371500|371000|385500|382500|373000|372500|369000|371000|365500|372000|386500|390000|386500|383500|382000|386500|406500|396500||372500|372500|366500|374000||376000|392500|371000|372500|364000|371000|369000|365000|365000|361500|368000|372500|365500|348500|346000|350000|347000|339000|337500|332000|332500|337500|328500|338000|331000|320000|312000|300500|307000|304000|316000|315500|327500|328000|330000|330500|340000|340000|339000|341000|350000|357000|356000|362000|360000|345500|337500|328500|343000|332500|350000|355500|353500|360000||364000|353000|355000||368500|372000|365000|364000|364000|362000|359500|357000||||356500|374500|379000|372000|366500|362500|366000|364500|358500|355000|347500|323000|325500|319000|321000|312500|315500|317000|329000|340500|352000|358000|355000||354000|359000|365000|369000|375000|380000|380000|385000|394500|390500|385500|398000|374000|371000|373000|382500|369000|378500|385000|391500|387500|395000|398500|395000|391500|397500|400000|403000|394000|375000|385000|373000|350500|337000|343000|330500|335500|351000|340000|370000|372000|377500|381000|390000|386500|393000|379500|382000|377500||376500|390000|390000|400500|404500|413000|413000|405000|407000|405000|417000|406000|420000||414500|434500|421000|426000|429000|469500|440500|442500|462000|460000|475000||438500|451000|459500|430000|412500|419500|384000|401000|373500|348000|340500|336500|342500|332000|304500|307000|329500|337000|339000|340000|317000|329500|301500|293500
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11777|11860|11777|11570|11405|11405|11281|11322|11157|11364|11529|11653|11570|11405|11653|11488|11612|11777|11736|11901|11860|11942|12025|11901|11777|11777|11488|11322|11322|11446|||11281|11157|11198|11405|11570|11405|11529|11488|11653|11612|11694|11446|11446|11694|11653|11612|11570|11405|11446|11818|14350|14500|11983|11901|12082||12121|11964|11924|11924|11649|11570|11610|11334|11334|11452|11531|12684|12424|12511|12554|12727|12511|12381|12294|12251|12208|12035|12078|12208|12121|11948|12078|12035|11991|12035|11991|11948|12035|12121|11991|12208|12424|12424|12641|12294|12121|12208|12597|12338|12424|11905|11905|11732|11905|11732|11688|11688|11688|11645||11861|11818|11948||11948|11818|11861|11905|11861|11948|11645|11775||||11775|11948|11818|11688|11558|11558|11472|11558|11688|11645|11429|11429|11602|11169|11082|11342|11212|11082|11126|11472|11732|11818|11688||11775|11818|11732|11775|11861|11948|12251|11861|11905|11948|11861|11861|11948|11818|11991|11991|12078|11905|11818|11818|11732|11991|11775|11948|11775|11861|11948|11775|11861|11645|11645|11775|11602|11645|11515|11342|11861|12121|11991|12381|12987|12900|12944|13074|12900|13030|12771|12294|12468||12987|13420|13420|13723|13463|13550|13290|13506|13506|13723|13939|13463|13766||13723|13680|13853|14372|14675|14675|14675|13983|14329|14416|14286||14286|13896|14113|13723|13983|13853|13550|13853|12944|13203|13117|13074|13030|12727|12727|12554|12900|13030|13160|13290|12814|12900|13074|12727
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13900|14400|12600|13250|11950|10250|9650|9470|9330|9500|9300|9550|9510|9430|9370|9260|9680|9730|9700|9690|9440|9260|9190|9350|9230|9480|9180|9130|8740|8750|||8760|9000|8550|9000|9890|8670|8670|8660|8660|8450|8800|8580|8710|8700|8960|9120|8750|8200|8180|8070|8080|8070|8070|8010|8150||8170|7930|7840|8100|8400|8300|8520|8420|8790|9510|9500|9600|9390|10700|12550|9990|8450|7580|6880|6590|6510|6350|6410|6340|6170|6410|6460|6400|6440|6250|6200|6160|6150|6430|6420|6450|6500|6380|6480|6590|6500|6480|6460|6150|6170|6310|6320|6340|6370|6740|7470|6280|6320|6500||6860|7500|8030||8270|8230|8470|8330|8000|8070|8240|8540||||8500|8840|9130|9350|10000|10700|11550|9500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4285|4340|4400|4335|4370|4205|4030|3990|4040|3915|4040|4115|4085|3990|4005|4030|3885|3935|3955|4025|3860|3790|3850|3460|3435|3455|3380|3405|3500|3575|||3590|3560|3520|3690|3770|3755|3825|3770|3860|3810|3610|3520|3560|3615|3590|3680|3540|3565|3590|3690|3780|3820|3820|3670|3800|3795|3845|3775|3705|3650|3750|3880|3810|3890|3950|4000|4020|3990|4090|4130|4070|4280|4135|4130|4100|4100|4070|3915|3820|3985|4050|4050|4230|4200|4220|4370|4165|4165|4200|4400|4435|4520|4515|4510|4600|4730|4590|4660|4725|4705|4760|4500|4565|4545|4470|4310|4400|4165|4075|4075||4035|4165|4375||4240|4205|4215|4245|4135|4200|4155|4120||||4080|4120|4060|3920|3945|3835|3760|3850|3870|3910|3895|3900|3750|3710|3525|3735|3810|3400|3520|3795|3960|4035|4065||4150|4135|4180|4200|4165|4270|4280|4255|4275|4360|4220|4200|4360|4365|4510|4425|4340|4375|4315|4500|4480|4520|4510|4540|4465|4485|4590|4745|5100|4840|4175|4105|3990|4075|3885|3800|3990|4200|4150|4450|4515|4460|4490|4525|4610|4550|4605|4580|4570||4780|5010|4820|4865|4900|5070|4975|5000|4650|4800|4780|4360|4335||4505|4305|4310|4275|4330|4400|4490|4495|4480|4555|4425||4430|4440|4455|4335|4350|4350|4340|4630|4645|4630|4570|4460|4430|4410|4450|4285|4300|4630|4790|4725|4815|4800|4780|4520
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|166500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16150|15950|16200|15750|15500|15850|15950|16200|16200|16250|16250|16200|15850|16100|16800|16200|15750|16100|15850|16100|16500|16400|16100|15950|16000|15800|15500|14500|14200|13350|||13000|12900|13000|13150|13300|13400|13100|13200|12950|12800|12500|12550|12600|12600|12350|12450|12300|12100|12250|12350||12500|12500|12700|12900||12800|12800|13000|12650|12650|12700|12500|12450|12400|12800|13000|13000|13000|13100|12950|13050|13300|12850|12900|12350|12200|12100|12050|12350|12300|12400|12700|12400|12700|12850|12750|13050|12900|13100|13050|13200|13300|13200|13150|13300|13250|13450|13350|13400|13400|13300|13250|13300|13500|13400|13500|13400|13350|13300||13200|13600|13600||13700|13850|13750|13650|13500|13700|14050|13950||||13900|13950|13650|13850|13900|13950|14150|14350|14250|14400|13700|13700|12850|13550|13600|13950|14400|14050|14300|14450|14450|14650|15000||15250|15250|15350|15000|15050|15150|15500|15250|14900|14550|13850|14000|13650|13550|13650|13750|13800|13400|13600|13850|13850|13850|14250|14200|14250|14100|14100|14100|14200|14900|15450|16150|15450|15100|15250|15000|14750|15300|14900|15300|15900|15600|15550|15650|15750|15600|15800|15750|15800||15800|16750|16400|15850|16200|16000|15900|16000|15850|16400|16250|16000|16500||16300|16450|16350|16800|16950|17000|16850|16850|17050|16900|17200||17100|17200|17200|17650|17650|17400|17950|17900|17400|17300|17450|17650|16750|16850|16950|17300|16750|18050|17850|17800|17700|17600|17600|17450
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24250|26300|23300|23150|23100|21800|20950|20350|20450|20500|20000|20000|20100|19850|19750|19900|19550|19350|19200|18500|18450|17950|17850|17500|17050|16500|16550|16700|16500|16600|||16450|16300|15900|16100|16000|15900|16100|15800|15950|16150|16200|16050|16200|16200|16100|15600|15700|15750|15700|16250||16100|16100|16450|16250||16000|16400|16300|16400|16250|16400|16700|16600|16500|16950|16500|16250|16400|16200|16300|16350|16300|16300|16100|16100|16100|15950|15800|15650|15600|15800|15700|15650|14950|15400|15500|16300|16400|16150|16300|16300|16500|16450|16600|16550|16400|16550|16300|16250|16100|16250|15950|16200|16600|16150|16650|16650|16350|16700||16650|16750|16300||16400|16650|16900|16100|15900|16050|15800|15900||||15550|15800|16300|15700|15400|15150|15400|15300|15200|15250|15250|14800|14900|14750|14550|14800|15000|14350|14800|15350|15300|15500|15000||15250|15300|15100|14950|15250|15400|15700|15550|14500|14100|14300|14050|14050|14150|14050|14200|14100|14150|14100|13900|14150|13950|13700|13950|13900|14000|14100|14400|14450|14000|14000|14000|14500|13400|13400|12900|12950|13550|13450|14100|14100|14150|14100|14200|14150|14500|14500|13550|13850||14050|14250|14150|14400|14000|13650|13750|13750|13750|13750|13500|13350|12700||12200|12750|12800|12700|13100|13000|12700|12650|12700|12350|12700||12550|12550|12400|12450|12050|11750|11900|12100|11500|11450|11450|11800|11350|11600|11550|11750|11700|11600|12100|12150|11700|11800|11850|11800
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09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14600|14600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8150|7810||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48750|48200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38350|38700|38350|38350|38950|39300|39700|40050|40050|39550|39600|40150|40850|41550|41150|41350|41500|41700|42000|42200|41200|41500|41350|41300|41900|41800|42700|41700|41700|41200|||41700|41200|40600|39750|40300|40500|40100|40000|40250|40900|40600|40550|40450|41200|40500|41150|41450|40200|40550|41500||40950|40950|40350|39800||40000|39950|40300|41200|40300|40450|41700|40350|40300|41550|42200|41750|41200|41400|42350|42500|43900|43150|43800|43200|42600|42150|43200|42600|42500|42500|43400|42500|42150|42200|42950|42800|43200|43000|43000|43100|43500|42850|41600|41200|40750|39650|39650|39950|40150|41350|41300|39800|40650|39250|39850|39000|38650|38400||39000|39450|39950||40500|41500|40200|40500|39250|39700|39700|40000||||40000|40800|40450|40850|41050|40700|41150|40200|39700|39800|38700|39000|37750|36000|35450|35900|35750|35300|35750|36500|35900|36050|36050||37300|36900|36900|36200|37300|38300|38000|37900|37200|37200|37850|38050|38300|37150|38050|36650|35550|33950|33550|33500|33000|32750|33050|33000|32700|33200|33850|33500|33550|34800|33100|32750|32350|32850|33000|33000|33100|33400|32500|33650|32850|33300|33400|33800|33250|33600|33100|33450|33300||33950|35550|34950|35000|34050|34400|34000|34300|33650|33450|33750|32100|32400||32900|32450|33800|34000|34600|35800|33500|33800|33750|33400|33700||34200|34000|32750|32400|32600|31200|31500|31300|29800|30200|29900|29600|29500|30250|29900|30500|31700|31050|30000|30400|29850|29650|30000|29950
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6030|5780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1750|1765|1780|1735|1755|1725|1715|1715|1690|1745|1760|1760|1740|1740|1735|1695|1710|1730|1715|1735|1720|1730|1755|1690|1710|1690|1650|1645|1670|1660|||1675|1675|1655|1740|1760|1715|1750|1730|1760|1780|1810|1840|1790|1805|1765|1730|1680|1680|1690|1685|1680|1680|1680|1655|1680|1660|1630|1630|1610|1655|1675|1670|1690|1670|1665|1680|1705|1710|1660|1675|1650|1690|1710|1720|1720|1700|1675|1690|1665|1680|1690|1680|1670|1650|1695|1700|1675|1680|1655|1695|1735|1730|1755|1770|1765|1770|1790|1775|1785|1760|1825|1830|1835|1840|1995|1930|1920|1955|1935|1945||1895|1980|2000||1995|2030|2010|2025|2030|1985|1985|2005||||1990|2030|2005|1950|1945|1960|1930|1990|1970|1920|1915|1915|1880|1840|1870|1865|1910|1865|1940|2025|1980|2020|1870||1785|1765|1805|1810|1815|1810|1820|1870|1910|1835|1815|1780|1835|1795|1785|1805|1815|1805|1830|1800|1700|1715|1690|1690|1655|1665|1650|1655|1655|1640|1690|1670|1650|1670|1630|1580|1630|1685|1640|1680|1750|1750|1805|1810|1790|1760|1810|1800|1775||1840|1905|1845|1885|1880|1960|1940|1930|1800|1840|1810|1795|1770||1805|1785|1840|1800|1830|1810|1785|1765|1785|1735|1710||1720|1735|1700|1705|1700|1710|1690|1720|1730|1765|1685|1700|1695|1660|1630|1740|1715|1780|1750|1830|1805|1875|1840|1880
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56300|56300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21500|20900|20800|19800|20200|19800|19950|19200|19100|18650|18600|19050|19250|19250|19100|19400|19650|19600|19700|19800|19650|20150|19850|19300|20250|20300|20100|20500|20650|20350|||19450|20200|19700|19200|19500|19250|19500|19400|19250|19100|18700|18550|19200|19200|19800|19900|19800|19300|19200|19400|19400|20150|20150|20000|19800||19750|20450|19950|20000|19400|19500|19550|19350|18700|19150|19700|19300|18650|19000|18550|19500|18950|19650|19250|19300|18950|18700|18050|18400|18100|17650|17850|17550|17400|17650|17400|18050|16850|17050|17000|17100|17500|17100|17500|17900|17050|17150|17250|17500|17900|17150|16800|16350|16350|16250|16150|16050|15300|15400||15400|16150|15550||15750|15850|16000|15400|15300|15150|14950|15200||||14800|15350|14900|14400|14450|14950|15300|15550|15200|14950|14100|13600|13700|14250|13300|14150|14200|14400|14300|14850|14900|15000|14750||15200|15650|15500|15400|15700|15800|15950|15850|16800|16900|16750|17050|17400|17600|18100|18700|18900|17950|18150|18350|18850|18200|18600|18150|18150|17600|17600|17300|17250|16900|16600|16450|16400|16550|15750|15750|16300|16800|16600|17000|17200|17000|17850|17350|16800|16950|16650|16700|16400||16500|17300|17350|17950|18050|18750|18750|18050|18200|17350|16900|17150|16700||17150|16400|17250|17250|17800|18200|18500|17950|17900|17550|18100||19050|18750|18250|18550|19300|18900|18050|18400|18600|18100|17800|16650|16150|16350|15900|16300|16350|17000|16600|16600|15700|16450|15800|16100
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19900|20550|21150|21350|21600|21550|21650|21600|21350|21450|21400|21750|22200|22100|22100|22300|22400|22350|22350|22650|22300|22550|23100|22450|22950|22150|22100|21500|21250|21350|||22150|21700|21500|21600|22100|21600|21950|21850|22200|22150|22050|22050|22450|22100|22100|22050|21400|21400|21400|22150||22300|22300|22600|22650||22300|21950|22200|21450|21450|21300|21300|21600|21600|21700|21950|22600|22300|22500|22600|23200|23950|24050|24350|24000|23750|23800|24250|25000|25550|24700|24550|24450|24250|24150|23900|24900|24450|25100|24800|25200|25800|26250|25200|25700|25650|25050|25300|25000|25150|25100|25100|24700|25350|25250|24900|25250|25350|25400||24950|24950|24550||25100|25300|25750|25800|25600|25800|26050|26450||||26050|26400|26200|26500|25900|25150|25150|24650|23900|23900|24450|24100|25000|24450|24000|24200|24000|23350|23400|24050|24900|24900|23850||24400|24100|23750|24400|25050|25350|25150|25000|25450|25500|26500|25800|25700|25750|26000|25900|25050|24700|24200|24350|22650|22250|22650|22150|22250|22150|22750|23400|23000|22000|22300|22200|21400|21200|21050|20500|20100|20500|19800|19800|20000|19250|19900|19700|19800|20250|20200|19750|19500||19450|19600|19350|19800|18750|19000|19000|19050|18650|18950|18900|20000|19950||19700|19650|18750|19050|19900|20000|20000|19950|20100|20050|19900||19800|20200|20000|20000|20150|19150|18850|18950|18250|18550|18700|18700|17800|17850|17700|17450|18350|19150|19100|19400|18250|18750|18550|18700
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35407|35135|36586|36223|35362|34546|34818|35090|34365|34637|34637|34365|34365|34637|34138|33775|32914|33503|32415|32098|31871|32188|31644|31644|32188|31826|30692|30919|29786|29468|||28607|28562|28879|29922|30103|30420|30148|30738|31100|30647|31282|31282|32007|32415|32914|32188|32098|31780|31236|30692|33450|33200|30103|28562|26852||28147|28233|29097|29269|29226|30003|30047|30047|30219|30306|30176|29615|31779|31824|31688|32096|31915|31779|31870|32595|32368|31598|31915|31326|31915|31643|33094|34091|34952|34635|34771|34862|34182|34907|34907|34363|34454|34272|33955|33592|33366|33184|32368|31688|32323|32686|33048|32323|33411|33411|33094|33366|33094|33774||33638|33910|33955||35088|34998|34408|34046|34000|33320|32912|34499||||34136|34363|34680|34408|34771|33864|33819|32051|32640|32187|32459|33094|33003|32278|30646|33366|33094|33275|32096|33320|35632|35360|34000||33139|33456|33819|34136|33275|33819|34408|33774|33728|33411|31280|31235|31552|30283|30328|30827|28832|28334|28062|27518|27472|27155|27336|26022|25614|25251|25160|25206|25342|24843|25568|25070|24662|24752|24662|24072|24752|25387|25296|25568|26475|25976|25795|25840|26158|25750|24752|25160|24480||24526|25568|25568|25115|25750|26158|25115|24344|24843|25478|24616|23574|24526||24390|24390|26067|25840|26430|27200|26656|26203|26928|26656|27608||26928|26928|27427|27563|27019|26566|26294|27518|27880|28198|27064|26384|25976|26203|25840|25115|27110|26974|26883|27019|27472|28107|28016|28560
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26250|27800|28250|28650|28650|29100|29200|28550|28400|28900|28600|28900|28350|28400|28400|27550|27400|27600|28050|28350|27700|28200|27350|27500|27250|27150|27400|27300|27000|27650|||27600|27500|27000|27000|27050|26300|26250|26600|26650|26800|26250|26100|26350|25550|26050|25400|25250|25700|25800|27800||27250|27250|26350|26000||25800|25350|25600|26550|25800|25750|26050|26050|25950|26300|26850|27350|27750|28000|28000|28950|28950|29400|28250|28100|28500|28500|28500|28600|28500|28500|28400|27300|28200|28250|27600|28100|27900|28750|28300|30050|30300|30000|30300|30600|30500|30000|30350|29950|29950|29850|29700|30050|30000|30050|30000|29900|30300|30050||30650|31100|30700||31350|31500|32000|30600|29550|30300|29900|30300||||30200|30000|31000|31500|30550|30450|30150|28850|28450|29400|29350|29900|30000|29900|28350|29400|29100|28500|28350|28500|28600|29400|28800||28500|29650|29500|28650|28300|28950|28300|28000|27500|28000|28150|26550|27000|26800|26200|27050|26700|26500|26450|26150|26700|26550|26250|26700|27300|27350|27450|27500|27100|26850|26800|26600|26500|26750|27150|27400|25800|26050|26450|27600|28300|28250|28000|28300|28250|28600|28000|27250|27150||27250|27450|26850|28350|28650|28300|28600|28050|27900|28250|29700|29250|28700||27850|27050|27500|27450|28500|29300|28850|29450|28450|28600|28550||28500|28550|27800|27300|27650|26450|25800|26600|27600|27750|28100|27650|28250|27250|26600|26500|26700|26350|26650|26000|25100|24800|24800|24300
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6250|6220|6170|5990|6130|6050|5830|5930|5870|5810|5940|5960|6060|5970|5990|5970|6090|5900|5820|5980|5890|5820|5810|5760|5750|5730|5720|5650|5560|5740|||5600|5670|5620|5850|5900|6060|5980|6000|5830|5920|6030|5860|5820|5940|5640|5660|5570|5550|5560|5740||5600|5600|5500|5660|5680|5730|5760|5750|5860|5790|5800|5850|5870|5810|5930|6100|6220|6170|6360|6250|6400|6390|6390|6620|6410|6350|6310|6370|6370|6410|6230|6240|6250|6080|6090|6050|6730|6660|6810|6700|6810|6660|6580|6770|6760|6770|6800|6850|6680|7000|6870|6900|6720|7090|7000|7220|6980|7010|7000||6850|7390|7250||7380|6600|6450|6680|6610|6420|6330|6100||||6110|6210|6260|6310|6460|6200|6240|6230|6280|6190|6200|6150|6160|5920|5900|6030|5970|5840|6000|6150|6310|6350|6250||6350|6400|6900|6500|6810|7150|7230|7300|7010|6950|6800|6950|7140|6940|6890|6840|6760|6730|7000|6990|7160|7510|6700|6630|6500|6630|6120|6210|6080|5850|6150|5900|5830|5830|5930|5600|6010|6120|5990|6380|6340|6010|6190|6180|6630|6320|6390|6700|7130||8270|7600|6200|6140|5750|5760|5700|5630|5750|5770|5650|5670|5650||5640|5640|5760|5700|5700|5740|5650|5590|5680|5540|5600||5540|5590|5530|5530|5490|5400|5420|5430|5650|5540|5540|5510|5490|5460|5350|5390|5550|5740|5730|5860|5800|5920|5900|5970
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|164000|165500|170000|171000|171000|176000|173500|169000|168000|169500|167500|165000|167000|171500|166500|169500|167500|161000|162000|156000|158000|157000|153500|154500|151000|148000|148500|147500|147500|155000|||152500|154000|151500|153000|153500|155000|150000|146000|150000|147500|150500|152000|156000|152500|146500|146500|145500|145000|147500|142000||142000|142000|142000|141000||137500|138000|136000|139000|136000|141000|138000|133500|136000|136500|138500|139500|136000|137500|137000|136500|142000|141500|145000|141500|140500|139000|139500|139000|140000|140500|139500|139000|131500|130000|129500|132000|128500|133000|131000|125500|128500|127500|129000|127500|129000|126500|126500|124500|125000|129500|129500|129500|129500|127000|121000|122500|124500|124500||124000|122000|125000||130000|129000|128000|128500|126000|129000|126000|126000||||126000|131000|131000|133000|134000|125000|126000|123000|122500|122500|121000|122500|123500|124000|122000|126500|127000|120500|123000|127000|130000|126000|126000||128000|128500|124000|126500|126500|129000|127500|125500|124500|126500|124500|121000|119500|120000|115000|117000|119000|116000|113500|108500|108500|108000|109000|111000|110000|108000|105500|107000|105000|103500|103500|107500|104500|105000|103000|103500|102500|104000|104500|105500|106500|102500|104000|107000|105000|104500|106500|101500|102000||99900|101500|103500|104500|104500|108000|104500|103500|105500|105500|105500|105500|108500||106500|105000|101000|99100|99000|100000|99400|98500|99300|99100|97800||98300|98300|96200|95000|96000|94300|93800|94700|92600|93000|87800|85100|86200|84200|83800|84200|86100|88600|88000|87500|89300|86400|84700|86000
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09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6530|6500|6500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|9260|9060|9150|9370|9350|9640|9550|9650|9630|10250|9160|9370|8380|8400|8260|8530|8580|8010|8100|8060|7940|8010|7990|8090|8390|8350|8500|7730|7660|7710|||7640|7530|7110|7560|7600|7540|7720|7600|7180|7170|7230|7200|7350|7530|7500|7640|7520|7600|7150|7200||7140|7140|7250|7080||7070|7140|7100|7400|7390|7550|7570|7410|7340|7560|7340|7150|6960|7010|7390|7480|7500|7450|7450|7400|7260|7140|7200|7230|7180|7140|7200|7030|7220|7350|7150|7210|7320|7470|7710|7900|7710|7920|7910|7880|8120|8030|7920|8070|8230|8010|8150|8090|8570|8980|8830|8740|8740|8320||8350|8580|8530||8420|8320|8450|8610|8110|8180|8150|8380||||8350|8280|8180|8430|8270|8320|8700|8940|8790|8610|8670|8790|8600|8410|8450|8630|8700|8590|8660|8850|8650|8890|8970||8930|8840|8400|8170|8160|8060|8180|8160|8440|8350|8290|8200|8160|8580|8800|8920|8950|9050|8850|8810|8760|8680|8930|8830|8630|8820|8730|8800|8590|8370|8600|8450|8330|8380|8280|8270|8290|8330|8000|8600|8750|8590|8980|9040|9000|9000|8990|8770|8850||8840|9100|9370|9240|9200|9200|9240|9290|8670|8730|8450|8100|8230||8020|8010|8000|7920|7850|8000|8060|8280|7960|8070|8050||8090|8050|8200|7600|7390|7420|7450|7190|7030|7050|6600|6610|6760|6500|6310|6370|6730|6440|6520|6500|6580|6600|6600|6610
09339|43983|/equities/lotte-himart|KRX300/KOSPI|76700|77000|78700|77800|78500|78900|79800|81400|79000|79400|80400|82900|81400|79100|80700|79900|80000|80100|78200|76800|76900|76600|77500|79300|77500|77400|77400|76500|76300|77200|||78000|75300|76600|79600|81800|81900|80100|80600|82200|83700|83100|83500|83000|82100|87000|87600|86800|88600|89600|88200||87500|87500|87600|86100||87000|87200|87800|88800|90500|90500|89000|88500|86600|87300|87800|87900|86200|86000|86500|84400|86300|85000|84700|85800|86600|85800|85400|83600|83600|83500|84300|85500|85700|84500|83900|84400|81800|84000|84400|84000|85200|83400|84600|83900|83000|81900|81300|81700|81400|78700|77200|78000|79400|79800|77700|79300|78700|79100||79600|81600|81200||80900|80100|81000|80600|79100|79400|78700|76800||||76100|75300|75600|76400|75100|75500|77000|77700|76600|78100|78300|80300|78900|80300|78300|82100|85200|84500|84100|84300|85000|85400|86100||87100|84900|86700|84300|82600|82000|81200|82100|84000|84900|83900|82500|84400|82900|83300|84600|85400|85300|84800|84600|82900|85000|86900|84100|85100|85900|86000|85400|86000|83200|83700|85200|84800|84500|79700|77900|77200|77800|78100|79000|83700|83400|83000|83200|83500|83900|83700|83900|80200||81500|82200|83800|85300|83700|83300|83500|83700|83100|83000|82500|83800|83500||81200|81600|81800|81900|79400|78400|78100|77100|78500|77300|77800||79400|78800|76500|72000|72400|72500|70800|71000|71900|73500|72700|75200|73800|74200|73500|72300|72300|74800|77200|76900|77000|76300|75700|73300
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41750|39900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|115|116.5|112.5|113.5|114.5|114|110|108.5|108|108||107.5|107.5|107.5|107.5|107|106.5|108|108.5|108|106.5|105|105|104.5|104|103.5|101|102|||||||106|107|108.5|106|108.5|107|108|106|104|102.5|103|102|102.5|103|102.5|102|103|105||105.5|104|103.5|103|102.5|104|103|101.5|102|102.5|103|102.5|102.5|104.5|103.5|104.5|104|103|105|103.5|104|105|104.5|105|105|102|101|100|102|104|104.5|104.5|103.5|104|105|106|105|105|107|106.5|108.5|108|110.5|108.5|109|108.5|108|108.5|109|111|110|111|108.5|107.5|108|106.5|106.5|105||104|103.5|103.5|104.5|103.5|103.5|100.5|100.5|103.5|103.5|104.5|105|103|||105|105.5|104|102.5|103|103|103|102.5|102|100.5|100.5|103|100|99.6|96.9|95.6|96|97.6|95.7|93||95.2|95.5|95.4|96.4|96|96|96.4|100|96|98.5|100.5|100|102.5|102|101.5|100.5|100|103|102|100.5|98.5|98|99.4|107.5|108|108.5|108.5|109.5|107.5|104.5|104.5|107|107.5|106.5|107|109|109|106|103|103|101|102.5|102|105|106|105|105.5|105|106||110|110|108|108.5|109.5|109|108|111.5|111|110.5|112|109.5|109.5|110.5|112.5|113|112.5|112|115|115|115.5|115|115|116|112.5|112|111.5|111.5|110||108.5|108.5|107|106|106.5|106.5|108.5|105.5|100|101.5|98.2|100.5|101.5|99|98.8|98|99|||101.5|100.5|101|100|100
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||1180|1250||||1275|||||||1275|||||1250||||||||1250||||||||||||1275|||||||||||||1300|||||||1375||||||||||||||1300||||||||1400||1430||||1375||1300|||1300||||||||1450||||||1450||1400|||||||||||1310|1320|||||1300||1330|||1350|1325|||||1290|1267||1238||1250|1230|1200|1115|||||||||||||1075|1150|||||||||1151||||||||1188|||1150||||||||1140||1050|||||||||||||||1400||1405|||||||1300||||||||1335||||1425||||1350|1410||||||1300||||||||1375|||1385||1425||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|450|456|460|474|477|471|451.5|450|452|453||448|445|438|436|437|435|435|434|434.5|434|434|425|410|414|412.5|409|390|||||||403.5|404|400|385|402|415|418|420|415|415|420|415|409|418.5|430|435.5|443|445||446|438|433|429.5|431|434|435|430|425|426.5|420|420|421|426|429.5|431.5|435|430|435|434|431|437|438|425.5|435|429.5|430|416.5|424|432|418|410|412|410|416|426|426|429.5|436.5|433|437|414|405|396.5|397|391.5|388.5|391|395|393|388|397|396.5|394|395|388|387|386.5||381|374.5|380|377|370.5|369|365.5|368.5|372|367|367|374|372|||372|370|369|374.5|372|369|372|372|366|363.5|362.5|362|366|365|368|366|370.5|375|373|372.5||375|365|360|360|366|358|355|353.5|357|352|355|365|366|363.5|357|361|361.5|358|346.5|348|334|329|323|337|344|352|360|351|354.5|355|352|349|336|335.5|348.5|348|342|329|330|323|309|325|333|346|357.5|354|353|364|362.5||373.5|375|372|364.5|371|370.5|368|366|364|365.5|360|362.5|370|377|382.5|380|380|377|370|367|370.5|366.5|375|380|373.5|375.5|369|367.5|362||363|357|361|364|368|365|361|349|346|341|336|345|351|354|353|351|351|||350|342.5|342|344.5|345
09346|103233|/equities/hon-hai|MSCI_EEM|72.45|72.28|71.6|71.94|71.85|72.11|71.17|70.92|70.41|71.26||71.09|70.41|70.58|71.09|71|71.17|71.43|71|71.6|71.09|70.15|68.79|68.96|69.3|70.32|69.13|69.98|||||||72.02|71.17|71.51|71.85|72.7|71.26|71.6|71.43|70.41|69.56|69.73|68.88|67.35|67.6|67.52|67.6|67.52|68.28||68.28|68.03|67.43|67.18|67.18|67.6|67.6|67.35|67.6|66.84|66.84|66.58|67.18|66.5|68.37|67.69|67.43|66.67|67.18|66.75|66.58|67.01|64.63|64.46|64.46|64.12|63.78|64.03|64.29|64.63|64.46|64.29|64.37|64.29|63.1|63.78|63.44|62.93|63.35|62.59|63.61|63.01|63.78|63.78|62.93|63.44|63.95|64.46|64.03|64.46|63.86|64.2|63.27|62.59|62.67|63.1|64.12|65.31||64.37|63.95|64.54|64.2|63.78|64.2|64.8|64.46|64.63|65.48|65.22|65.31|64.8|||64.54|64.29|64.03|63.44|63.18|64.63|66.07|64.03|63.54|63.39|63.39|63.39|62.77|62.23|61.3|61.07|62.62|62.54|62.69|61.77||61.53|61.46|60.68|60.92|61.07|60.99|62.09|62.18|63.15|63.07|63.88|62.91|62.82|62.82|64.12|63.8|64.53|64.37|64.2|63.8|63.31|63.31|63.15|63.23|63.64|63.96|63.31|63.31|62.91|60.96|59.42|60.55|59.66|59.9|60.47|60.8|60.06|59.9|59.9|58.69|57.06|56.98|56.25|57.87|57.79|57.71|58.93|59.9|60.15||61.85|61.69|60.96|61.28|62.26|62.5|62.26|63.07|63.07|62.99|62.74|62.82|62.5|63.39|63.64|62.58|62.99|63.47|63.64|63.39|65.18|65.58|66.23|65.75|63.47|63.64|63.72|62.34|62.18||61.69|62.01|62.5|63.31|62.26|62.18|62.99|62.09|61.85|62.82|61.77|63.72|65.1|65.26|65.67|65.67|66.15|||67.61|67.61|67.61|67.78|68.02
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|1040000|1060000|1065000|1068000|1057000|1067000|1053000|1047000|1050000|1049000|1024000|1021000|1007000|1018000|1022000|985000|965000|975000|961000|961000|971000|976000|967000|946000|951000|950000|924000|941000|944000|943000|||965000|950000|958000|942000|952000|952000|946000|938000|940000|942000|966000|959000|961000|968000|971000|975000|975000|975000|1000000|1022000|||1030000|1030000|1041000||1055000|1060000|1057000|1054000|1044000|1038000|1049000|1028000|1020000|997000|992000|985000|1001000|1006000|1010000|1002000|1010000|1004000|999000|983000|1010000|995000|1000000|1007000|1020000|1040000|1015000|1000000|1000000|1020000|988000|983000|998000|1029000|1034000|1039000|1039000|1032000|1011000|991000|990000|963000|971000|965000|970000|973000|967000|965000|955000|966000|949000|937000|949000|925000||917000|905000|898000||875000|875000|877000|875000|875000|870000|870000|895000||||913000|904000|900000|903000|893000|882000|900000|901000|904000|880000|902000|915000|890000|874000|860000|870000|865000|878000|827000|870000|879000|875000|863000||849000|826000|811000|811000|794000|805000|811000|835000|818000|814000|808000|801000|806000|818000|825000|822000|803000|805000|813000|856000|855000|853000|855000|857000|806000|808000|815000|800000|826000|832000|856000|861000|886000|879000|830000|828000|805000|832000|800000|849000|866000|858000|870000|859000|871000|855000|886000|853000|922000||953000|961000|977000|988000|951000|941000|940000|940000|945000|951000|971000|989000|950000||919000|911000|896000|883000|887000|878000|872000|892000|889000|875000|874000||867000|874000|885000|877000|874000|869000|873000|878000|885000|894000|872000|878000|894000|889000|891000|875000|867000|858000|875000|878000||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|13|13.29|13.27|12.99|12.81|12.78|12.8|12.89|13.04|12.78|13.18|12.98|13.08|13.06|13.34|13.28|13.64|13.75|14.1|14.09|13.97|14.1|14.37|13.97|14.19|14|13.77|14.14|14.11||14.43|14.14|14.11|14.24|14.18|14.48|14.45|14.42|14.5|14.5|14.6|14.72|14.4|14.15|14.45|14.34|14.49|14.74|14.85|14.92|14.94|15.2||15.35|15.19|15.05|15.1||14.99|14.76|14.66|14.7|14.4|14.56|14.39|14.45||14.59|14.52|14.4|14.62|14.77|14.86|15|15.13|15.22|15.14|14.79|14.76|15.09|14.88|14.59|14.26|13.92||13.9|13.71|13.74|13.69|13.78|13.95|14.07|13.99|14.15|14.08|13.93|13.9|13.99|13.87|13.66|13.48|13.7|13.83|13.94|13.88|13.82|14.1|13.65|13.75|13.63|13.28|13.1|12.98|13.1|13.3|13.27|13.38|13.31|13.13|13.29|13.27|13.38|13.18|13.16|12.87|13.08|13.4|13.35|13.1||13.13|13.25|13.16|13|12.7|13.01|12.93|12.9|13.07|13|12.91|12.87|13|13|13.12|13.11|13.31|13.26|12.9|13.31|13.3|13.21|13.21|13.16|13.27|13.35|13.87|13.57|13.45|13.35|13.61|13.55|13.1|13.3|13.85|13.34|13.35|13.39|13.25|13.09|13.15|13.17|13.11|13.62|13.74|13.66|13.75|13.65|13.5|13.7|14.03|13.9|14|14.03|14|13.71|13.18|12.93|12.63|12.64|12.5|12.81|12.94|12.97|12.85|12.86|12.83|12.82|12.9|12.92|12.83|12.58|12.65|12.5|12.85|12.73|12.52|12.79|12.52|12.54|12.8|12.69|12.51|12.72|12.84|12.74|12.78|12.69|12.85|13|12.85|13.01|13|13.14|13.24|13.03|12.86||12.66|12.54|12.84|12.9|12.94|12.8|12.38|12.38|12.24|12.58|12.46|12.7|12.86|12.8|12.84|12.56|12.47|12.41|12.5|12.78|12.95|13.05||
09349|13195|/equities/qnb|MSCI_EEM||13.818|14.265|14.424|14.523||14.379|14.765|14.583|14.636||14.773|14.773|14.848|14.629||14.591|14.242|14.356|14.318||13.947|13.977||13.689||13.636|13.568|13.455|13.636||14.129|13.939|13.902|14.091||14.015|13.636|13.652|13.492||13.341|13.553|13.492|13.386||13.182|13.106|13.106|13.144||13.106||12.962|13.008||13.106|13.114|13.038|13.045||||13.061|13.136||13.106|13.205|13.03|12.841||12.795|12.841|12.879|13.008||13.106|12.879|13.03|13.076||13.174|13.091|173.3|13.258||13.008|12.879|12.803|12.545||12.576|12.614|12.538|12.568||12.174|12.364|12.098|12.197||12.333|12.576|12.636|12.636|||||||12.871|12.803|12.652|12.803||12.652|12.667|12.652|12.614||12.727|12.947|12.992|13.106||13.295|13.25|13.008|12.917||12.727|12.879|12.424|12.258||12.417|12.727|12.606|12.689||12.727|12.879|13.121|13.333||13.417|13.492|13.561|13.485||13.538|13.636|13.333||||13.205|13.311|13.212||13.432|13.068|12.742|12.689||12.727|12.795|12.742|12.576||12.462|12.129|12.121|12.106||12.121|12.053|12.008|12.235||12.265|12.273|12.197|11.932||11.856|11.515||11.477||11.515|11.5|11.614|11.667||11.652|11.667|11.212|11.212||11.28|11.212|11.152|10.985||11.061|10.917|10.909|10.833||10.833|10.932|10.909|10.909||10.765|10.833|10.833|10.833||10.932|10.758|10.682|10.386||10.227|10.189|10.227|10.235||10.152|10.129|10.015|10.008||10|9.924|9.924|10||10.106|10.152|10.091|10.189||10.235|10.212|10.182|10.129||10.152
09350|103225|/equities/united-micro|MSCI_EEM|12.95|12.95|12.7|12.6|12.7|12.8|12.5|12.5|12.5|12.35||12.45|12.3|12.25|12.3|12.25|12.25|12.2|12.2|12.35|12.2|12.2|12.2|12.2|12.1|12.1|12|12.05|||||||12.6|12.9|12.75|12.75|12.8|12.75|12.8|12.85|12.7|12.65|12.9|12.85|13|12.7|12.55|12.35|12.25|12.35||12.4|12.35|12.2|12.2|12.25|12.45|12.3|12.1|12.15|12.1|12.15|12.15|12.2|12.2|12.25|12.25|12.2|12.1|12.2|12.15|12.2|12.3|12.45|12.2|12.05|11.95|12.05|11.9|12|12.05|12.1|12.1|12.1|12|12.05|12.15|12.3|12.35|12.3|12.35|12.3|12.4|12.5|12.9|12.75|12.65|12.55|12.7|12.7|12.95|12.9|13|12.8|12.6|12.6|12.4|12.6|12.95||13|12.75|12.8|13|12.55|12.6|12.6|12.6|12.7|12.95|13.05|12.7|12.1|||12.1|12.2|12.2|12.3|12.3|12.5|12.25|12.2|12.3|12.25|12.1|12.3|12.3|12.1|12.05|12|12.25|12.3|12|11.7||11.85|11.95|11.85|12.15|12.5|12.4|12.4|12.45|12.55|12.9|13.4|13.15|13.4|13.5|13.5|13.3|13.7|13.6|13.6|13.6|13.15|12.65|13.05|13.3|13.8|14.35|14.3|14.35|14.1|14.1|14.1|14.6|14.9|14.7|14.55|15.1|14.5|14.55|14|13.15|12.8|12.55|12.55|13.2|13.6|13.4|13.1|13.2|13.3||13.65|13.55|13.45|13.5|13.9|13.5|13.05|13.65|13.5|13.85|13.8|13.3|13.45|13.85|14.2|13.5|13.25|13.35|13.1|12.95|13.15|12.8|12|12.3|11.65|11.7|11.5|11.2|11.2||11.2|11.2|11.3|11.35|11.3|11.25|11.35|11.2|11.15|11.25|11|11.05|11.25|11.1|11|11.1|11.1|||11.3|11.15|11.2|11.15|11.25
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||812|803|803|844||880|880|880|880|||||880||880|880|871|871||862|862|853|844||844|853|844|844||844|834|834|834||834|825|816|807|||807|807|807||807|807|807|807||||807|807||807|807|807|807||807|807|807|807||816|807|807|798||798|798|798|807||825|816|825|816||816|825||825||816|825|816|825||825|825||816||816|825|825|825||825|825|825|825|||||||867|876|867|867||867|867|867|867||867|867|876|876||867|867|886|886||867|867|867|857||857|857|867|857||857|857|867|876||867|867|867|867||857|867|867|876|||867|867|867||857|867|867|867||876|876|876|876||886|876|886|886||886|886|876|886||876|886|876|886||895|895|895|905||905|905|905|905||905|905|905|905|||914|914|914||924|924|924|924||933|933|933|924||924|914|914|924||914|924|914|905||895|895|886|886||886|886|886|895||895|895|895|886||886|886|876|876||876|876|857|867||867
09354|943202|/equities/novatek-gdr|MSCI_EEM|97.09|105.85|107.7|108.2|110|112.4|118.4|119.3|110.15|98|126.55|130.1|129.05|126.85|126.1|124.8|127|127.2|129.9|130.9|128.25|130.8|130.3|128.1|127|125.7|123.4|120.3|119|122.5|123.5|121.9|124.7|128.8|130|131.6|132.7|130.1|132|129.2|128.5|129.6|132|129|129.4|127.5|130.2|132|131.5|132|133.9|137.7||135.7|135.7|135.1|||138|133.5|135.2|135|134.3|135.9|133.6|136.5|135.6|138.6|139|135.3|130|130.4|131.1|130.9|131.4|131.2|130.1|132.7|131.8|133.8|135|132.7|131.3|135|136|139|139.2|136.5|136.1|134.9|137.1|140.4|140.3|141.4|142|141|142|142.7|142.6|144.4|141|139.4|141|140.82|140.5|137|138.4|139|140.1|139.7|141.5|137|137.9|135.2|131.2|129.8|129.9|131.3|132.7|131.8|132|133.1|131.2|132|131|135.4|136.8|134.6|134|132.5|133|132.1|130.7|129.7|129|128.5|123.8|122.5|116.5|121.3|118.3|119|117.8|121.3||122.3|122|122.6|118.2|119.8|122.4|122.3|119.8|118.2|114.2|112.2|111.8|112|116.9|117.2|117.5|117.5|115.4|117.8|116.4|117.5|118.2|119.5|124|123.8|125.3|128.9|125.3|124.5|124|122|122.1|121.3|120.5|119.4|121.5|122.3|120.6|119.6|119|120|118|114.8|117.7|114.7|110|111.6|115|114.7|111.3|105.8|101.5|103.2|105|105.9|104.62|104.7|108.8|109.34|110.89|112.19|110.65|112.3|112||110.5|110|105.5|102.5|102.8|100|103.1|104|104.82|106|108.8|108|107.2|105||102.1|100.9|100.98|101.12|101.65|103.2|104.43|102.6|102|103|105.1|104.25|107.6|108|109.5|110.67|110.53|110|108.7|107.3|108.3|108|108.38|108.1|||107.87
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||12.07|12.44|12.4|12.4||12.23|12.15|12.23|12.56||12.64|12.73|12.52|12.44||12.69|12.52|12.6|12.56||12.4|12.4|12.48|12.4||12.48|12.48|12.4|12.56||12.81|13.26||13.02||12.98|12.52|12.52|12.73||12.19|12.4|12.36|12.4||12.31|12.19|12.4|12.11||11.49||11.28|11.16||10.95|10.91|10.95|10.87||10.91|10.74|10.62|10.87||10.66|10.7|10.74|10.62||10.33|10.21|10.08|9.83||10.17|9.96|9.92|9.88||10|10|9.83|9.67||9.75|9.83|9.92|10.17||10.21|10.45|10.5|10.58||10.45|10.74||11.16||10.91|11.12|10.87|10.99|||||||10.74|10.66|10.58|10.5||10.5|10.45|10.58|10.37||10.33|10.29|10.58|10.37||10.5|10.37|10.33|10.45||10.17|10.33|10.33|9.55||10.37|10.33|10.79|10.91||10.95|11.12|11.24|11.49||11.07|10.99|10.95|10.83||10.83|10.79|10.79|10.83||||10.91|10.95||10.83|10.87|10.87|10.87||10.7|10.95||10.91||10.74|10.5|10.33|10.04||9.92|9.92|9.92|9.5||9.42|9.34|9.5|9.38||9.42|9.46|9.42|9.67||10|9.96|9.92|9.83||10|9.96|9.83|9.92|||9.83|9.83|9.88||9.96|9.88|9.92|9.75||9.92|10.12|10.08|10.21||10.25|10.33|10.21|10.21||10|9.92|9.96|9.96||9.92|10.08|9.92|9.96||9.67|9.3||9.13||9.05|9.09|9.05|9.01||9.01|9.05|9.05|9.01||8.76|9.05|9.09|9.09||9.05
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|41.4|41.5|41.4|41.9|42|42.05|42|41.95|41.7|42.1||42.4|42.15|42.2|42.85|43.25|43.1|42.6|42.7|43|42.5|42.5|42.3|42.2|41.8|41.9|41.7|41.9|||||||42.8|43.1|43.9|43.7|43.5|43.2|43.1|43.45|43.4|43|43.1|43.05|42.95|42.9|42.3|42.75|43.55|43.65||43.8|43.1|42.55|42.7|42.7|43|42.6|41.85|41.7|41.5|41.75|41.85|42.2|42.4|42.45|42.4|41.9|41.9|42.1|42|42.3|42.4|42.1|42.2|42.15|42.2|41.8|40.9|41.65|41.85|41.8|41|41|40.75|41.4|41.25|41.3|40.8|41.25|40.8|41.5|42|43|42.4|42.35|42|41.3|41.25|41.6|42.55|42.9|42.9|43.5|43.5|43.6|43.75|43.25|43.7||42.95|42.15|41.8|42|40.75|41.3|40.85|41.2|41.6|41.85|41.45|41.9|40.9|||41.4|41.2|40.85|40.7|40.55|40.35|41|40.8|41|41.1|41.05|41.4|40.9|40.25|39.6|39.5|40.3|40.65|40.9|40.9||41.1|41.2|40.55|41.15|41.1|40.8|40.7|41.1|40.55|41.15|42.5|42.15|42.3|42.1|41.7|41.15|41.15|40.7|40.75|41.5|41.15|41|40.95|40.3|40.15|40.05|40.4|40.8|39.4|38.3|37.4|37.7|37.3|37.1|36.9|40.2|40.2|40.5|39|38.5|38.9|39.1|38.9|39.4|40.1|40|39.8|39.5|39.4||40|39.8|39.4|39.55|39.45|39.2|39.1|40.7|40.45|40.5|40.45|40.55|40.35|41.4|42|42.9|42.7|42.8|42.8|41.3|41.35|41.4|41|41|40.5|40.7|42|42.55|42.4||42.05|42.3|42.2|42.05|42|41.6|41.5|40.55|40.5|40.5|39.8|41|41|41|40.7|40|40.05|||41.1|41.85|42.8|42.85|43
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.17|2.222|2.2101|2.2|2.2|2.22|2.18|2.13|2.14|2.09|2.12|2.11|2.144|2.1699|2.16|2.18|2.1801|2.3|2.33||2.28|2.25|2.2501|2.22|2.23|2.34|2.3901|2.34|2.37|2.388|2.3501|2.37|2.36|2.3901|2.36|2.34|2.42|2.46|2.4301||2.48|2.5299|2.52|2.52|2.57|2.54|2.51|2.55|2.52|2.55|2.5605|2.58||2.61|2.61|2.6001|2.64||2.6699|2.65|2.69|2.694|2.7|2.7|2.62|2.6401|2.69|2.7|2.67|2.72|2.67|2.6|2.638|2.57|2.5901|2.56||2.54|2.53|2.57|2.54|2.54|2.59|2.57|2.58|2.5301|2.48|2.47|2.4101|2.46|2.3801|2.44|2.5|2.5801|2.6101|2.6099|2.61|2.63|2.634|2.6|2.5801|2.6|2.58|2.62|2.64|2.647|2.59|2.59|2.6|2.6101|2.5|2.5|2.45|2.5|2.506|2.48|2.56|2.6|2.6101|2.6|2.64|2.7|2.69|2.68|2.6701|2.75|2.76|2.68|2.7|2.69|2.6305|2.6799|2.66|2.6|2.47|2.441|2.38|2.41|2.43||2.37|2.4|2.41|2.4899|2.6|2.6099|2.556|2.6|2.6|2.7|2.79|2.72|2.74|2.7|2.79|2.75|2.7601|2.72|2.77|2.83|2.8001|2.76|2.7299|2.77|2.84|2.82|2.822|2.85|2.8|2.8065|2.75|2.81|2.874|2.86|2.85|2.86|2.82|2.8|2.84|2.87|2.84||2.82|2.82|2.83|2.77|2.69|2.66|2.61|2.61|2.6|2.7|2.83|2.82|2.87|2.86|2.81|2.8|2.78|2.86|2.9|2.78|2.84|2.91|2.92|2.85|2.84|2.88|2.99||2.94|2.77|2.94|2.9|2.96|2.95|2.93|2.98|3.05|2.98|2.97|3.01|3.06|3.12|3.19|3.18|3.12|3.16|3.13|3.17|3.16|3.15|3.1|3.18|3.13|3.184|3.17|3.196|3.2|3.24|3.258|3.23|3.24|3.2|3.24|3.26|3.28|3.26|3.23|3.18||3.25
09358|103227|/equities/delta-electron|MSCI_EEM|184.82|179.34|170.37|166.39|167.38|172.37|168.38|164.39|165.89|167.38||166.39|162.4|162.4|165.39|165.39|164.39|168.38|164.39|163.4|165.39|165.89|159.41|155.93|157.42|157.42|158.91|159.41|||||||165.39|167.38|170.37|171.37|170.37|167.88|168.38|167.38|162.4|164.39|163.4|163.4|163.4|163.9|165.39|166.89|168.38|169.38||165.39|164.89|164.89|163.9|166.89|165.89|166.39|163.4|158.91|158.42|156.42|156.42|158.91|159.41|161.41|159.41|157.42|151.94|156.42|158.42|161.41|159.41|157.42|158.42|155.43|150.94|152.44|146.46|146.96|146.96|147.46|146.46|143.47|145.46|146.46|146.46|145.46|144.47|145.46|147.46|149.95|148.45|153.44|149.95|153.44|154.43|150.45|149.5|148|148.5|148.5|148|147|147|148|149|149|148||146|146|147.5|147|143|146|145|144|142.5|141.5|145|143.5|137|||135|134.5|133.5|136|137|134.5|138|138|138|139|138.5|137|133|136.5|133.5|129|129|130|125.5|125||131|137.5|134.5|138|140|138.5|135.5|137|137|138|142.5|142.5|141.5|146|139|131.5|141.5|143|144|147|145.5|148.5|147|146|149|145|145|145|148|145|146|144|146|145.5|146.5|144.5|139|138|133|134.5|135|133.5|131.5|135.5|139|137|133|137|141||144|144|141|136.5|141|143|140|143|142|143|142.5|144|144.5|145|148|148|149|148.5|148.5|147|146|146|147|148.5|145.5|145.5|147|148|145.5||142|142|140|136|135|135|136.5|135|135|134.5|133|132.5|130|131|130|130|129|||131|130|129|125|124
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|81.45|81.8|82.13|81.3|83.46|84.14|85.6|87.06|85.65|85.45|85.49|82.57|85.59|87.88|87|87.02|87.01|86.81|85.72|86.89|85.15|86.1|87.12|84.65|85.99|83.89|83.53|81.3|83.9||87|87.96|87.12|87.71|89.51|90.49|90.49|89.99|91.79|90.98|91.21|92.12|93.65|94.01|92.61|91.35|90|90.41|90.5|92.25|91.38|91.35||90.73|90|89.79|91||90.31|91.29|91.15|92.1|93.21|95.7|94.42|92.83||93.29|92.51|91.85|91.8|90.21|89.35|88.61|89.5|89.43|89|87.51|84.53|85.3|84.99|84.38|83.01|83.81||83|81.51|79.1|80.12|81.24|81|82|82|82.49|83.09|82.73|82.91|84.9|84.21|83.49|83.6|82.27|82.8|82.85|83.26|82.92|82.79|81.7|82.56|81.92|81.81|81.56|81.6|83.19|84.01|84.35|85|84.1|82.5|81.25|83.5|85.9|84.27|84.7|84.7|86.15|86.89|83.9|83.45||82|84.56|87.95|83.7|80.01|80.5|80.31|81.18|83.97|83.8|82.5|82.44|81.99|82.63|82.6|82.79|84.16|84.25|84|84.13|83.31|84.3|85.74|86.02|89.99|87.49|84.7|84.34|83.84|84.79|84|81.69|80|80.2|81.4|82.69|81.35|82.1|83|82.9|79.51|79.5|75|72.2|72.83|73.41|73.26|74|74.01|74.05|76.8|75.7|76|77.86|73.15|76.15|74.99|74|71.15|71.84|70.99|73.62|75.75|78.45|75.11|77.49|79.04|77.64|84.09|83.07|85.4|85.85|85.01|84.9|81.75|80.5|81.96|84.4|84.5|86.89|83.56|84.67|88.52|90.5|91.05|90.5|90.24|92.98|90|89.99|91.35|91.5|93.41|89.85|90.5|92.88|92||89.9|90.5|92.66|92.91|95.25|95.5|95.29|92.54|94.1|95.1|94.35|96.99|96.5|96.9|94.95|92.5|92.8|95.4|94.2|95.48|97.53|97.97||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|42.38|42.29|41.71|42.24|42.52|42.52|42|42|41.9|42.38||42.62|42.1|42.52|43.48|43.62|43.71|43.67|43.43|43.71|43.33|43.38|43.33|43.05|43.05|42.62|42|42.48|||||||44.29|44.76|45.33|45.43|45.05|44.81|45.05|44.76|44.48|44.76|45.62|45.9|45.86|46.48|45.71|46.19|46.67|45.81||46.38|45.05|44.76|44.9|44.86|44.86|44.43|44.48|44.14|44.05|43.62|44|43.62|44.19|44.29|44.38|44|44.24|44.48|44.1|44.14|44.1|44.38|44.48|44.33|44.29|43.76|42.81|42.57|42.71|42.62|41.62|41.19|41.05|41.24|41.24|41.05|40.95|41.43|40.81|41.52|41.48|42.19|41.71|41.3|41.39|40.63|40.63|40.81|41.39|41.21|40.94|40.76|41.48|41.21|41.3|40.58|41.92||40.18|39.42|38.8|38.89|37.73|37.73|37.51|37.91|37.73|38.18|37.82|37.91|37.55|||37.91|37.86|37.91|38.35|38.04|37.91|38.35|38.18|38.18|37.86|37.91|38.09|37.64|37.37|36.57|35.77|36.12|36.44|36.57|36.57||36.97|37.06|36.57|37.19|37.19|37.37|36.79|37.46|37.91|37.91|39.07|38.89|38.49|39.16|39.56|38.62|38.31|38|38.35|38.62|39.34|38.53|38.89|39.32|38.56|38.08|38.12|38.12|37.23|37.15|35.68|35.55|35.64|34.75|35.82|36.21|36.35|36.08|35.77|35.99|36.52|36.17|35.37|35.46|35.73|35.82|35.37|35.46|35.37||35.11|34.75|34.35|34.49|34|34.22|34.31|35.42|35.19|35.24|35.15|35.11|35.33|35.99|36.52|36.61|36.08|36.52|36.7|35.64|35.55|35.55|35.33|35.28|35.11|35.15|36.35|36.08|35.46||34.75|34.57|34.31|34.18|34.44|34.44|34.44|33.16|32.98|33.82|33.42|34.4|34.53|34.71|34.75|34.57|35.02|||35.99|35.46|36.52|36.79|36.88
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|63.3|64.4|64.7|64.7|64.2|64.4|64.3|64.3|63.6|64.7||64.7|63.9|64.4|64.7|64.5|64|64.4|63.7|64.5|64.3|64|63.1|63.6|63.6|64|63.3|64.9|||||||66.7|66.3|66.2|65.9|65.6|65.9|66.6|67|66.1|66.8|67.5|67.6|67.7|67.3|67.5|67.3|68.2|68.6||69.8|69.5|68.5|68.5|68|68|67.5|68.8|68.6|69|68.7|69.3|68.7|68.9|69|68.4|67.2|66.9|66.6|64.6|65|65.3|65|64|64.2|63.9|64.5|63|65.1|65.5|65.2|64.3|63.5|63.1|64|63.9|63.1|63|63.7|63.5|64.5|65.6|67|66.5|66.8|66.3|66.2|66.1|65.4|66|65.8|65.8|65.9|66|65.5|65.3|64.7|65.4||65.3|65|65.4|65.9|63.9|62.5|62|62.5|62.5|63.5|63.3|62.8|62.8|||63.5|63.1|62|62.7|62.2|62|61.5|60.5|61|60.6|59.1|59|58.1|58.2|56.8|55.9|56.5|56.9|56.9|57.5||58.3|59.6|58|59|60.1|60|59.3|60.5|60.8|61.9|63.17|63.27|62.18|62.67|63.96|64.16|64.06|66.04|65.94|65.84|65.64|65.54|65.35|64.85|63.86|63.37|60.89|60.99|59.31|58.91|57.23|59.31|57.82|58.32|59.21|60.4|61.39|59.41|58.61|59.6|58.12|56.93|57.43|58.61|58.91|57.92|58.22|58.12|58.32||60.4|59.6|58.91|58.22|59.41|61.19|60.4|62.77|63.07|61.88|62.67|62.18|62.57|62.57|63.47|63.37|63.96|64.36|62.87|62.97|60.4|60.89|62.57|63.86|60.89|59.41|59.41|59.01|57.92||59.41|59.41|58.91|57.82|55.45|54.46|53.07|52.87|53.37|53.66|52.97|51.58|51.88|50.49|51.98|51.49|51.39|||53.17|52.97|53.07|52.48|51.98
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|109.55|109.72|110.61|110.11|111.3|113.51|115|114.44|114|112.72|116|113|116.5|117.58|117.52|117.91|117.38|119.05|119.91|119.5|119.77|119.01|120.5|119.5|121.48|118|118.98|119.83|121.79||121.8|119.01|119.39|119.82|120.71|124.48|122.05|123.51|123.51|122.88|123.04|123.96|125.5|125.8|126.48|123.34|121.98|123.39|123.08|123.55|123.64|126||128.44|126.55|127.44|127.02||126.95|123|124.2|123.5|122.36|122.57|121.25|123.5||122.81|123.3|121.49|121.5|121.95|121.5|123.41|126.3|127|124.5|120|120.48|119.09|119.3|120.91|119.25|120.5||118.82|117.04|117|118.11|118.21|117.4|118.06|118.84|119.75|122.29|121.44|122.2|122.79|120.72|122.2|118.21|122.3|121.59|119.5|120.62|121.74|119.71|121.7|123.5|125.13|126.4|126.88|126.61|128.53|129.1|127.3|129.3|131.5|129.1|129.5|132.3|133.4|131.69|131.2|132.8|133.78|133.49|130|130.5||131.44|131.82|131|131.51|130.44|128|127.17|126.33|128.32|126|123.86|123.78|124.1|125|126|126.69|128.67|129.87|130.5|126.5|127.1|128.25|129.62|129.3|133.9|131.5|131.43|132.1|130.71|133.5|132.5|128.75|125.5|125.75|127.73|127.33|128.63|129.45|127.29|126.82|127.01|128.8|126.4|130.66|131.6|131.74|130.01|132.32|132.5|134.67|134.95|134.58|133.71|134.5|133.64|131.5|128.21|123.04|121.6|123.08|124.83|128.41|128.5|130.71|128.6|129|130.68|129.76|131.7|133.65|134.28|133.22|135.51|137|139.29|135.53|136.46|134.95|133.5|133.13|137.14|130|135|138.84|140.58|143.8|142.75|142.7|140.79|140|139.75|138.6|142.11|141.6|142.19|141.5|136.8||138|140.99|140.08|141.5|150|150.52|150.35|148.79|150.28|151.04|151.72|152|149.71|150.5|147.9|142.6|144.8|145.17|145.15|146.9|141.9|140.15||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|17.08|17.26|17.17|17.48|17.62|17.62|17.22|17.26|17.13|17.31||17.44|17.4|17.31|17.57|17.66|17.71|17.71|17.62|17.66|17.48|17.53|17.48|17.4|17.44|17.44|17.22|17.48|||||||18.02|18.02|18.11|18.02|18.11|17.93|17.84|18.02|17.84|17.89|17.89|17.84|17.89|17.89|17.75|17.89|18.29|18.15||18.11|17.84|17.84|17.89|17.75|17.75|17.57|17.57|17.48|17.4|17.44|17.35|17.31|17.48|17.4|17.35|17.4|17.31|17.35|17.31|17.35|17.26|17.22|17.08|17.04|16.95|17.04|16.64|16.86|16.95|16.99|16.95|16.77|16.86|16.95|17.04|16.95|16.73|16.86|16.59|16.86|17.08|17.75|17.75|17.71|17.57|17.53|17.62|17.62|17.71|17.4|17.53|17.66|17.84|17.93|17.93|17.84|17.84||17.71|17.75|17.66|17.71|17.4|17.4|17.22|17.31|17.44|17.66|17.57|17.71|17.48|||17.57|17.4|17.44|17.57|17.31|17.22|17.22|17.31|17.31|17.31|17.22|16.95|16.77|16.55|16.5|16.37|16.68|16.59|16.73|16.64||16.59|16.73|16.17|16.42|16.38|16.09|15.76|15.97|15.92|16.05|16.34|16.42|16.34|16.51|16.59|16.42|16.51|16.34|16.59|16.51|16.22|15.92|15.84|15.84|16.85|17.35|17.26|17.39|17.12|16.9|16.31|16.36|16.22|16.31|16.67|16.76|16.67|16.49|16.22|16.22|16.27|16.4|16.4|16.85|17.03|16.99|16.94|16.76|16.76||16.85|16.63|16.45|16.63|16.9|16.99|16.9|17.12|17.03|16.76|16.85|16.63|16.67|16.94|16.94|16.85|16.72|16.67|16.49|16.4|16.49|16.4|16.36|16.49|16.4|16.4|16.45|16.4|16.22||16.09|16.04|15.95|16.09|16.04|15.91|15.91|15.77|15.73|15.68|15.91|16.36|16.49|16.45|16.31|16.4|16.4|||16.22|16.04|16.04|16.04|16.13
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|92.6|92.8|92.8|92.4|92.3|92.5|92|91.4|91.4|91.9||91.4|91.4|91.4|91.6|91.3|91.8|91.3|91.2|91.3|90.7|90.7|90.3|90.3|90.4|90.5|90.3|90.4|||||||91.5|91.7|91.9|91.9|91.8|92|92|92|92|92|92|92.1|92.1|92.1|92.3|92.6|92.8|93.1||93.2|93.4|93|92.6|92.8|92.7|92.6|92.3|92.2|92.1|92|92.2|92.2|93|92.5|92.7|92.4|91.8|91.9|92|92.5|92.8|92.5|92.5|92.8|91.5|92.3|92.4|91.8|92.2|92.7|92.1|92|92.4|93|92.7|92.9|92.8|93.2|93.2|92.6|93.1|94.6|94.4|93|93.2|92.8|92|92|90.3|91.8|93.2|93.9|93.8|93.3|93.2|92.8|93.1||93.2|93.7|93.9|93.6|93.6|94|94.6|93.7|93.6|94.3|94|94.4|94.9|||94.8|94.6|94.4|94|94.4|94.9|94.7|94.5|94.8|94.6|94|94.3|94.1|94.3|93.5|93|93.5|93.2|93.7|93.2||93.4|94.2|93.4|93.6|94|94|93.6|93.8|93.8|94.5|95|95.6|95.1|95.2|95.4|95.5|96|95.6|95.6|96.7|96.8|95.8|95.7|95.6|94.9|99.9|100|99.8|99.4|99|98.5|99.2|98|97.7|97.9|97.9|97.1|95.9|95.8|96|95|94.8|95|95.6|96.1|95.2|94.5|94.6|94.6||95.5|95.5|94.5|94.4|94.9|95|95.2|96.2|96.6|97|97|96.2|97.6|98.2|98.1|97.5|97.5|97.5|97.5|96|95.8|96|96|96|95.1|95.1|95.2|95|94.5||94.5|94.1|93.9|94|93.9|93.8|93.6|93.6|93.5|93.6|92.5|93.2|93|92.3|92.8|92.3|92.5|||93.1|93|92.8|92.6|92.5
09368|103008|/equities/formosa-plasti|MSCI_EEM|74.5|75|75.5|75.5|75.9|75.5|76|76.2|75.5|77||77.7|77.1|76.8|77.2|77|76.8|76.5|76.7|77|77|76.7|76.3|75.3|76|75.9|75.3|76.8|||||||79.6|79.5|80|79.5|79.2|78.9|79.2|79.6|78.3|78.5|79.2|79|78.6|78.5|79|79.2|79.4|80.3||79.8|79.4|78.9|79.5|79|78.8|78.1|78|78.3|78|78.2|78.9|78.7|79.1|79.1|79|78.4|78|78|77|78|77.8|77.3|76.3|75.8|75.8|75.9|74.1|75|75.8|76.2|75.7|74.9|75|77|76.3|75.9|75.6|76.2|76|77.3|78.4|79.8|78.8|79.4|78.8|78.4|79.1|79.1|79.5|79|79.2|79.4|78.2|77.1|76.8|77|78||78|77.6|78.4|79.1|77.5|77|76.2|76.3|77|77.5|76.6|77|76.2|||77.4|77|76.5|76.3|76|76.5|77|76|76.8|76.2|74.9|75.4|74.1|74|72.8|71.4|72.1|72.8|71.8|72.1||72.5|74.5|72.8|73.1|74|74.5|73.4|75|75|75.5|77.7|78|76.7|75.4|77|76.2|76|77|76.8|78|76.9|75|74.8|75|73.1|73.46|72.12|71.54|70.19|70|67.69|68.75|67.79|67.31|68.08|68.27|69.04|67.79|66.15|66.73|65.38|65.19|65.38|65.87|66.25|66.73|65.87|65.77|66.44||67.4|67.31|67.12|66.73|67.12|66.92|66.83|68.56|68.37|68.08|67.79|67.31|68.46|70.38|70.77|70.77|70.87|71.35|71.06|70.87|70.19|71.15|70.67|70.77|69.04|68.85|68.85|69.42|69.13||68.65|69.42|68.75|69.52|66.73|66.44|65.87|65.19|65.38|66.35|66.73|67.02|66.83|65.96|67.21|67.31|67.79|||69.13|68.37|69.33|68.08|68.08
09369|103176|/equities/china-steel|MSCI_EEM|25.1|24.95|25|24.95|25|25.05|24.95|24.95|25|25.1||25.05|25.1|25.2|25.2|25.15|25.44|25.54|25.34|25.54|25.29|25.34|25.49|25.29|25.39|25.05|24.71|25.25|||||||26.13|26.18|26.18|26.18|26.18|25.98|26.23|26.32|26.18|25.83|25.54|25.49|25.54|25.54|25.69|25.83|26.08|26.47||26.57|26.47|25.98|25.29|25.44|25.34|25.49|25.59|25.49|25.29|25.39|25.2|24.95|25|25|24.9|24.8|24.75|24.95|24.8|24.95|24.95|24.71|24.61|25|24.61|24.71|24.41|24.61|24.61|24.51|24.51|24.41|24.51|25|24.8|24.9|25|25.1|24.8|24.9|25.1|25.15|25.29|25.39|25.34|25.1|25.34|25.29|25.29|25.25|25.49|25.49|25.49|25.39|25.34|25.29|25.34||25.25|25.39|25.39|25.39|25.15|25.2|25.39|25.39|25.34|25.39|25.34|25.49|25.39|||25.49|25.44|25.44|25.44|25.44|25.25|25.44|25.25|25.49|25.34|25.1|25.05|24.8|24.95|24.9|24.51|24.8|24.75|24.8|24.51||24.9|24.85|24.41|24.51|25.05|24.8|24.51|24.51|24.66|24.41|24.9|24.9|24.41|24.51|24.75|24.61|24.66|24.51|24.61|25.24|25.09|25.04|25.09|24.85|24.85|24.66|24.41|24.27|23.49|23.01|22.67|22.96|22.81|22.62|23.01|23.25|23.59|23.1|23.3|22.91|22.76|22.52|23.01|23.3|23.49|23.73|23.54|23.54|23.83||24.22|24.07|24.07|24.27|24.36|24.46|24.66|24.7|25|24.95|24.95|24.85|25.29|25.43|25.38|25.29|25.43|25.38|25.33|25.14|25.14|25.19|25.04|25.19|24.95|24.75|25|24.9|25.24||25.38|25.33|25.43|25.19|25.24|25.24|24.85|24.66|24.75|24.85|24.75|24.85|24.9|24.85|25.09|24.9|25.14|||25.38|25.09|25.29|25.19|25.38
09370|27109|/equities/gmexico|MSCI_EEM|37.07|38.31|38.19|39.02|39.91|41.05|41.61|41.23|41|40.5|41.48|41.14|41.96|42.52|42.03|41.79|42.42|43|44.09|44|43.98|43.78|42.52|42.58|43.45|42.9|42.54|42.1|43.17||42.5|41.98|41.75|42.56|41.66|42.2|42.93|42.5|43.19|43.55|42.7|42.99|43.6|42.6|43.27|42.3|41.9|41.9|41.32|42.44|42.76|43.59||43.48|43.17|42.75|43.01||42.96|43.87|42.3|42.03|41.1|40.22|40.21|40.3||41.3|40.75|39.61|39.81|38.86|38.05|38.45|38.85|38.11|38.31|37.84|38.45|38.91|39.15|38.7|39.12|39.23||40.15|38.4|38.49|39.5|39.85|40.34|41.2|40.44|41.2|41.69|41.21|41.22|42.18|42.26|41.77|41.49|41.72|41.3|40.69|40.8|40.77|40.66|40.56|41.06|41.4|41.14|40.41|39.3|39.73|39.6|40.08|40.74|39.99|38.99|40.2|41.32|42.7|42.01|42.01|41.8|43.25|43.13|41.3|40.28||39.55|40.89|40.52|39.9|38.3|39.15|39.57|38.8|40|38.75|38.86|39.62|40|40.69|41.66|41.72|43|43.55|41.96|43.75|44.95|46.49|45.9|43.76|42.4|41.5|40.51|39.97|40.75|40.81|41.29|39.56|38.46|38.7|39.2|40.05|40.05|40.87|39.49|39.62|40.5|39.42|39.31|39.12|38.45|38.38|37.85|37.36|37.79|38.23|39.51|39.55|38.07|38.14|38.6|36.55|35.6|35.19|35.16|35.05|35.5|36.55|37.98|37.81|37.34|37.1|36.92|38.26|39.18|39.96|41.01|41.38|41.84|42|41.8|41.1|41.9|39|39.75|39.44|38.56|38.95|39.99|39.94|41.26|41.85|41.69|42.4|41.51|42.27|43.14|43.7|43.7|43.2|43.7|43.6|43.39||42.01|42.8|43.01|42.11|42.3|42.2|41.94|41.75|43.2|45.35|46.25|48.01|50.06|50.49|49.76|48.43|48.5|47.5|47.36|48.39|49|49.89||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|3528|3700|3641|3756|3795|3880|4036|4050|3890|3780|3927|4095|4165|4228|4200|4161|4129|4200|4250|4238|4188|4198|4270|4260|4280|4290|4238|4220|4150|4232|4220|4180|4300|4290|4349|4593|4570|4600|4415|4386|4470|4461|4440|4391|4389|4327|4252|4190|4190|4170|4160|4120|||4045|||||4106|4200|4260|4272|4340|4175|4155|4160|4180|4215|4290|4300|4350|4383|4470|4485|4445|4408|4316|4372|4380|4425|4320|4403|4476|4518|4500|4404|4450|4501|4531|4500|4775|4739|4704|4537||4478|4450|4400|4511|4500|4455||4454|4390|4372|4360|4349|4276|4334|4347|4220|4235|4151|4228|4278|4300|4325|4326|4297|4340|4295|4271|4255|4280|4395|4500|4413|4388|4373|4304|4303|4256|4180|4156|4240|4217|4253|4308|4280|4219|4255|4150|4289|4310|4298|4250|4290|||4310|4522|4485|4506|4471|4500|4425|4270|4325|4380|4500|4530|4450|4360|4500|4550|4500|4199|4190|4100|4575|4790|5028|5090|5060|4950|5100|5008|4920|4852|4850|4605|4601|4695|4724|4680|4697|4600|4560|4450|4650|4675|4816|4866|4970|4950|4890|4984|5079|5091|4862|4830|4845|4891|4919|5080|5115|5300|5161|5136|5100|4955|4920|4929||4933|4930|4930|4960|4866|4839|4880|4857|4789|4786|4717|4700||4581|4580|4584|4537|4573|4505|4570|4535|4550|4580|4479|4554|4611|4560|4530|4373|4376|4307|4200|4289|4324|||4399
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||614|622|622|676||676|676|676|676|||||676||676|668|684|676||676|676|668|668||660|652|652|644||644|644|652|652||652|652|652|652|||644|636|636||636|628|636|636||||636|636||636|636|636|636||636|636|636|636||644|644|644|636||644|636|644|644||644|636|628|636||644|644||652||652|660|660|660||660|652||652||652|652|644|644||644|660|652|644|||||||628|636|628|628||628|636|644|636||644|652|668|660||636|644|644|652||628|636|611|587||571|579|571|571||571|579|587|587||579|579|579|579||579|587|579|587|||579|579|571||579|579|579|579||579|579|579|571||571|571|563|563||547|539|531|531||539|539|515|515||539|539|531|547||547|547|539|547||547|547|547|555|||587|590|575||590|590|590|590||598|605|598|598||598|598|590|590||598|598|590|605||605|598|605|598||575|564|571|571||564|557|557|543||543|550|543|536||557|564|557|557||557
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2170|2170|2160|2185|2260|2325|2320|2325|2295|2310|2285|2285|2275|2380|2400|2380|2325|2315|2285|2255|2265|2290|2280|2275|2310|2300|2250|2245|2190|2250||2195|2165|2150|2150|2200|2230|2225|2240|2205|2215|2235|2200||2180|2085|2100|2085|2085|2175|2125|2175|2150||2150|2125|||2100|2125|2125|2100|2075|2100|2075|2100|2050|2025|2050|2025|2050|2100|2125|2175|2200|2125|2150|2075|2150|2150|2200|2225|2250|2225|2175|2200|2150|2200|2250|2250|2250|2300|2300||2275|2300|2275|2300|2250|2225|2225|2225|2275|2275|2350|2300|2300|2275|||2350|2300|2250|2200|2250|2225|2225|2175|2100|2125|2200|2150|2150|2225|2250|2300|2300|2275|2225|2200|2200|2150|2225|2125|2025|2025|2100|2150|2175|2200|2200|2150|2025|2125.25|2165.3501|2165.3501|2125.25|2125.25|2045.05|2175.3701|2385.8899|2365.8401|2355.8201|2385.8899|2385.8899||||||2446.04|2395.9199|2365.8401|2285.6399|2325.74|2365.8401|2365.8401|2305.6899|2385.8899|2405.9399|2305.6899|2265.5901|2305.6899|2355.8201|2375.8701|2345.79|2275.6201|2205.45|2225.49|2165.3501|2205.45|2165.3501|2105.2|2195.4199|2205.45|2185.3999|2105.2|1984.9|2025|2004.95|2004.95|2105.2|2175.3701|2095.1699|2115.22|2065.1001|2055.0701|2014.97|2105.2|2205.45|2245.54||2265.5901|2285.6399|2225.49|2365.8401|2405.9399|2466.0901|2405.9399|2466.0901|2466.0901|2456.0601|2436.01|2486.1399|2436.01|2385.8899|2415.96|2385.8899|2365.8401|2385.8899|2345.79||2325.74|2335.77|2285.6399|2345.79|2335.77|2345.79|2295.6699|2275.6201|2345.79|2405.9399|2405.9399|2405.9399|2385.8899|2295.6699|2365.8401|2365.8401|2235.52|2225.49|2225.49|2175.3701|2185.3999|2135.27|2145.3|2195.4199|2215.47|2185.3999|2135.27|2205.45||2155.3201
09375|50014|/equities/enn-energy|MSCI_EEM|51.35|52|51.5|52.45|51.5|53.1|52.35|54|53.8|54.35|54.95|54.05|53.6|53.8|53.65|51.95|51.85|52.9|53.9|52.45|51.5|50.45|50.6|50.5|51.9|48|48.2|48.25|48.85|||51|50.65|49.5|53.25|54|54.15|53.5|55.15|56.2|56|56.2|54.25|53.5|53.1|53.7|55|56.25|56.65|57.45|56.35|57.65||56.45|57.4|56|||55.9|54.55|55.2|54.1|53.25|52.8|51.55|51.55|51.25|51.95|51.5|51.6|52.1|52.5|53.75|53.85|53|52|52|52|50.2|49.85|49.65|49.3|49.1|48.35|45.7|45.2|43.85|43.8|42.85|43|43.65|44.4|44.15|44.9|45.25|45.75|46.1|45.45|44.6|44.4|45.15|45.8|46.35|45.9|46.25|46.25|45.65|47.2|45.95||46.4|46.65|46|45.45|45.3|44.6|43.45|44.3||43.1|43.75|44.8|43.15|44.65|44.85||42.2|41.35|40.15|40.95|38.9|40.2|42.85|39.9|39.2|38.7|38.65|38|38.65|37.85|38.05|37.55|38.2|39.65|39.35|39.5|39.8|39.55|38.4|38.95|39.55|40.9||40.4|41.25|40.35|39|39.25|41|42.05|43.35|43|43|42.9|42.3|43|43.05|43|42.9|43.5|43.5|43.9|44.5|44.8|44.45|43.2|42.95|42.6|42.15|43.05|42.75|42.25|42.7|44.55||41.5|40.2|38.9|38.5|40.15|41.5|43.6|44|43.25|43|44|44.75||44|43.5|43.75|43.05|43.15|43.8|43.2|43.55|42.8|43|41.9|42.6|41.95|41.2|43.7|43.7|44.5||45.4|43.3|43.15|43.7|44.05|44.9|45.25|45.4|45.8|44.95|44||44.15|43.5|43.1|43.05|43.45|43.5|42.55|43.15|43.5|44|42.4|43.9|43.8|45.6|43.3|42.3|41.8|42.75||42.6|43.75|||43.8
09376|103729|/equities/silergy|MSCI_EEM|246.17|248.68|247.01|253.26|248.68|262.03|237.83|225.31|205.7|193.6||196.94|192.77|194.43|191.93|191.51|189.43|190.26|191.93|196.94|190.26|187.76|187.76|187.34|188.18|181.5|178.58|176.91|||||||180.25|188.59|186.92|184.42|187.76|181.92|182.75|176.49|187.76|187.76|191.93|181.92|178.58|170.65|167.73|184.42|187.34|191.1||189.43|185.25|188.59|186.09|193.6|192.77|191.51|196.52|205.28|200.69|196.94|196.94|187.76|191.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|23.05|23.35|23.45|23.64|23.74|23.74|23.59|23.55|23.45|23.84||23.89|23.74|23.74|23.84|23.74|23.64|23.84|23.74|23.79|23.89|24.04|24.09|23.94|24.09|23.94|23.69|23.74|||||||24.19|24.44|24.63|24.44|24.58|24.44|24.49|24.68|24.39|24.34|24.44|24.44|24.44|24.44|24.58|24.63|24.88|24.73||24.93|24.73|24.58|24.49|24.49|24.53|24.24|24.19|24.14|24.73|24.73|24.73|24.63|24.93|24.68|24.29|24.14|24.19|24.14|24.24|24.44|24.58|24.39|24.24|24.24|24.09|23.99|23.45|23.74|23.55|23.5|23.55|23.69|23.74|24.14|23.74|23.94|23.84|24.04|24.24|24.29|24.49|25.03|24.63|24.63|24.73|24.3|24.2|24.1|24.15|24.01|24.4|24.4|24.59|24.74|24.55|24.4|24.96||24.66|24.56|24.46|24.22|23.72|23.97|23.97|24.07|23.92|24.36|24.12|24.31|23.77|||23.87|23.58|23.23|23.23|23.08|23.23|23.03|23.03|23.13|23.28|22.88|22.98|22.54|22.54|22.44|22.59|22.69|22.69|22.74|22.69||22.69|22.88|22.69|22.69|22.98|23.58|24.46|24.76|24.61|24.66|25.3|25.3|25.1|24.76|25.1|24.86|24.56|24.66|24.66|24.81|24.81|24.66|24.66|24.66|24.41|24.46|24.07|24.41|24.02|23.53|22.88|22.88|23.28|22.54|22.69|22.79|22.44|22.14|21.95|22.05|21.9|22.29|22.19|22.29|22.39|22.44|22.39|22.39|22.69||22.98|22.74|22.59|22.79|23.08|23.43|23.48|23.62|23.53|23.77|23.48|23.18|23.43|23.92|23.97|24.17|23.87|23.97|23.48|23.08|23.18|23.28|23.23|23.38|23.28|23.23|23.23|23.03|22.69||22.49|22.59|22.88|22.98|22.69|22.69|22.88|22.49|22.34|22.69|22.74|22.98|23.23|23.23|23.23|23.18|23.28|||23.87|23.62|23.87|23.77|24.02
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|10.67|10.93|11.03|10.95|10.67|11.3|11.32|11.62|11.6|11.45|11.75|11.68|11.4|11.55|11.77|11.97|11.97|12.55|12.75|12.75|12.65|12.83|12.5|12.17|11.2|11.17|11.47|11.67|12.2|||12.1|11.87|11.33|11.47|12.27|12.32|12.27|11.77|11.72|11.52|11.62|11.35|11.33|13.07|13.3|14.22|14.77|14.38|14.28|14.08|14.25||14.47|14.47|14.33|||13.67|13.87|14.08|14.58|14.42|14.73|14.97|15|14.68|15.5|15.77|15.48|15.5|15.87|15.7|16|15.87|15.92|16|15.67|15.77|15.28|15.47|15.62|15.75|16.13|15.65|14.68|14.5|14.7|14.58|14.83|14.83|14.93|15.83|15|15.17|15.18|45.55|45.95|46|44.6|47.3|49|50.3|50|48.95|47|46.5|45.85|46.6||46.05|44.2|44|43.8|43.75|43.85|42.5|41.95||42.3|42.6|43.25|42.6|42.85|43.5||43|43.3|43.6|43.05|41.45|42|42.3|41.35|39.8|40.8|41.2|39.85|40.3|39.95|39.5|38.35|38.35|40.35|39.7|39.3|37.2|37.35|38.6|39.2|37.9|38.2||36.7|38.6|37.6|36.25|36.8|35.4|35.7|37.3|36.9|35.35|35.65|36.05|37|37.85|37.8|34.8|34.8|35.3|35.75|36.6|37.8|36.45|36.05|35.5|34|33.85|33.4|32.7|31.5|32.7|33||33.8|33.7|30.9|30|31.9|32|33.95|34.55|33|33.4|33.3|32.65||35|35.45|35.65|34.15|35.35|36.6|37|38.6|38.55|37.25|36|36.05|35.9|37|36.55|37.7|36.85||35.9|35.5|35.2|35.55|35.5|35.8|35.75|34.3|35.3|34.15|33.8||33.2|33|35.3|33.3|34.1|33.9|29.65|28.4|27.8|28.75|26.8|28|28.8|28.9|28.2|26.05|25.65|25.85||26.25|25.7|||26.7
09379|941318|/equities/emirates-telec|MSCI_EEM||10.86|10.91|11|11.09||11|11.14||11.23||11.09|11.05|10.91|10.86||10.86|10.77|10.73|10.77||10.82|10.68|10.77|10.73||10.68|10.64|10.59|10.59||10.55|10.68|10.73|10.73||10.77|10.77|10.86|10.82||10.77|10.91|10.91|10.91||10.91|10.95|10.77|10.73||10.73||10.73|10.68||10.64|10.59|10.64|10.59||10.68|10.59|10.73|10.64||10.55|10.55|10.5|10.55||10.5|10.55|10.55|10.55||10.55|10.55|10.55|10.55||10.45|10.59|10.59|10.59||10.55|10.5|10.64|10.73||10.73|10.73|10.68|10.64||10.59|10.55|10.64|||10.59|10.68|10.59|10.77|||||||10.64|10.68|10.68|10.59||10.59|10.59|10.59|10.59||10.64|10.59|10.5|10.5||10.59|10.59|10.68|10.68||10.64|10.55|10.36|10.23||10.5|10.55|10.68|10.73||10.45|10.41|10.73|10.82||10.77|10.77|10.73|10.64||10.73|10.73|10.77|10.73||||10.77|10.82||10.73|10.77|10.95|11||10.91|10.91|10.82|10.82||10.77|10.77|10.68|10.59||10.41|10.36|10.32|10.32||10.23|10.14|10.41|10.27||10.36|10.41|10|10.32||10.55|10.55|10.55|10.59||10.55|10.64|10.73|10.82|||10.86|10.91|10.86||10.86|10.82|10.82|10.86||10.68|10.68|10.82|10.91||10.86|10.91|10.82|10.82||10.64|10.73|10.45|10.23||9.86|9.82|9.77|9.82||9.73|9.18||9.08||9.05|9.05|9.04|9||8.91|8.91|8.89|8.9||8.86|8.86|8.89|8.91||8.86
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|63.02|62.24|62.24|62.5|62.94|63.99|62.76|63.11|63.81|64.86||64.77|65.03|65.3|66|66.87|65.03|65.12|65.56|65.03|65.47|64.69|65.56|65.47|65.12|64.69|64.07|63.2|||||||65.56|67.4|68.18|68.27|68.62|69.06|69.93|70.37|68.71|69.06|67.66|66|66.26|67.22|66.26|67.74|68.01|68.53||69.67|69.49|68.97|69.14|69.06|68.18|69.49|70.72|71.59|70.8|72.03|72.64|70.1|70.1|72.12|69.93|69.93|69.06|71.24|72.47|72.55|69.23|69.93|66.26|65.47|63.9|64.07|63.72|64.69|65.12|65.12|63.37|62.67|62.06|63.02|62.5|62.5|62.24|62.59|62.06|61.71|62.94|62.59|62.5|62.5|61.8|62.41|63.81|65.12|65.56|64.69|63.81|64.16|64.6|63.72|62.85|63.02|64.25||62.94|62.67|62.15|62.5|59.97|61.01|60.66|59.97|60.31|63.99|64.25|64.95|63.64|||63.81|63.11|63.29|64.69|61.01|60.49|60.66|59.79|58.57|56.38|55.94|53.67|53.41|53.76|52.88|52.88|55.33|53.4|53.64|53.16||54.83|54.83|54.04|54.04|55.47|53.88|54.83|54.43|56.26|58.17|59.36|57.37|57.45|57.22|58.01|58.8|60|60.47|57.45|57.45|56.82|56.9|58.49|59.2|59.2|57.53|56.5|56.02|54.43|50.54|50.22|53.24|54.71|55.79|57.93|59.09|58.26|59.59|56.86|54.55|52.98|59.42|59.42|67.77|69.67|70.08|69.26|67.44|70.25||70.99|69.67|69.26|68.93|69.42|72.73|73.22|74.38|74.38|75.62|73.31|73.64|73.97|72.56|76.03|77.27|76.28|76.94|78.93|79.34|79.75|80.17|79.09|78.84|77.69|75.95|76.36|76.28|73.39||72.98|74.38|71.41|69.92|70.25|70.74|70.08|70.25|68.6|67.69|67.52|68.6|67.36|67.02|66.2|66.36|66.69|||67.93|66.53|67.77|68.84|68.26
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|10.19|10.48|10.45|10.48|10.81|11.05|10.97|11.12|11.15|11.31|11.36|11.05|11.07|11.77|12.19|12.03|12.08|12.16|12.16|11.95|12.19|12.13|12.03|11.69|11.9|11.69|11.67|11.69|11.98|||11.9|11.77|11.77|11.72|12.19|12.5|12.47|12.58|12.6|12.6|12.86|12.76|12.71|13.12|12.89|12.86|12.78|12.84|13.07|13.25|13.33||13.46|13.33|13.46|||13.22|13.3|13.15|13.48|13.41|13.54|13.35|13.59|13.74|13.85|13.87|14.18|13.95|14.29|14.13|14.47|14.11|14.26|14.26|14.26|14.24|14.39|14.24|14.11|14|14.16|14|14|13.43|13.25|13.66|13.48|13.56|13.92|13.82|14.24|14.13|14.24|14.21|14|13.82|14|13.95|13.72|14.26|14.24|13.79|13.77|13.69|13.82|13.38||13.2|12.96|13.02|12.99|13.09|12.96|12.94|24.35||24.85|25.35|25.1|25.05|25.15|25.4||25|24.9|24.95|24.5|23.95|23.85|24.1|23.9|23.6|23.75|23.5|22.9|22.5|22.45|22.15|22.2|22.85|22.9|22.85|23.4|23.2|23.55|23.95|23.9|24.8|25.5||25.7|25.8|24|23.55|23.55|23.95|24.5|24.05|24.1|24.2|24.1|23.8|24|23.6|24|23.95|23.35|23.25|23.95|24.3|24.9|24.3|24.75|24|24.3|23.55|23.4|23.5|22.8|24|25.3||23.45|22.95|22.5|22.8|22.45|23.25|24.45|24.35|24.05|24.3|24.35|24.55||25.35|24.95|25.5|25.4|25.5|25.6|25.25|25.6|25.05|25.5|24.3|24.5|24.5|24.5|24.1|23.85|25.45||25.45|26.05|26.45|26.35|25.8|26.85|27.3|27.35|27.1|26.45|26.5||26|26.25|25.95|25.6|25.6|25.45|24.7|24|23.7|24.15|24.25|24.85|24.65|24.2|24.75|24.45|23.8|23.7||23.25|23|||23.15
09386|103442|/equities/e.sun-fhc|MSCI_EEM|15.27|15.19|15.11|15.23|15.44|15.48|15.27|15.52|15.56|15.77||15.6|15.68|15.85|16.05|15.97|15.97|15.93|15.97|15.81|15.64|15.56|15.31|15.31|15.27|15.19|15.06|15.39|||||||15.52|15.77|15.72|15.64|15.6|15.56|15.48|15.6|15.81|15.85|15.89|15.93|16.1|16.3|16.26|16.38|16.51|16.34||16.43|16.38|16.34|16.26|16.18|16.34|16.22|16.05|16.18|16.01|15.97|15.97|15.93|16.14|16.22|16.3|16.22|16.26|16.26|16.22|16.43|16.38|16.26|16.26|16.43|16.76|16.51|16.34|16.43|16.51|16.43|16.1|16.01|15.77|15.77|15.77|16.1|15.97|16.18|16.01|16.3|16.18|16.34|16.26|16.26|16.51|16.43|16.3|16.34|16.51|16.38|16.51|16.3|16.38|16.3|16.3|16.38|16.43||16.26|15.93|15.85|15.97|15.81|15.81|15.72|15.81|15.97|16.3|16.14|16.72|16.92|||16.76|16.67|16.47|16.67|16.59|16.47|16.67|16.72|16.51|16.18|15.81|16.1|15.6|15.27|15.02|14.9|15.11|15.19|14.98|14.94||14.61|14.86|14.57|14.73|14.93|14.75|14.41|14.6|14.6|14.93|15.23|15.05|15.31|15.2|15.23|15.23|15.16|15.27|15.16|15.38|15.12|15.01|15.16|15.08|14.75|14.78|14.52|14.56|14.41|13.66|13.47|14.64|14.64|14.64|14.89|15.01|14.93|14.68|14.56|14.52|14.52|14.6|14.56|14.72|14.72|14.72|14.84|14.68|14.6||14.68|14.72|14.64|14.68|14.68|14.72|14.84|14.84|14.89|14.68|14.44|14.31|14.6|14.72|14.76|14.72|14.76|14.8|14.72|14.56|14.44|14.44|14.44|14.48|14.4|14.44|14.48|14.31|14.44||14.64|14.52|14.64|14.64|14.64|14.6|14.52|14.36|14.19|14.44|14.31|14.52|14.4|14.4|14.48|14.36|14.27|||14.52|14.4|14.64|14.68|14.89
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|46.35|45.9|45.81|46.35|45.36|46.08|45.36|45.17|44.81|45.81||45.72|44.99|45.13|45.36|44.63|45.08|45.45|44.81|44.63|43.54|43.81|44.31|43.72|43.86|43.36|43.9|44.58|||||||45.36|45.54|45.45|45.81|46.35|46.44|46.81|47.35|47.26|47.17|47.44|47.44|48.26|48.35|48.62|48.62|48.8|48.71||49.62|48.98|48.98|48.53|48.44|48.53|48.08|47.17|47.17|47.62|47.71|48.08|48.08|48.08|48.53|48.53|47.62|46.81|47.17|47.35|48.08|47.9|47.9|47.9|46.44|45.99|45.81|45.9|47.17|48.08|48.62|48.98|48.98|48.62|49.44|47.8|49.26|47.99|48.98|48.98|50.07|50.71|51.25|50.8|50.8|50.25|49.26|49.89|49.8|50.34|50.44|50.62|50.89|51.07|50.44|50.34|50.07|52.16||51.8|51.52|51.25|51.8|49.53|49.62|49.89|50.34|50.62|51.61|51.43|51.43|51.34|||52.16|51.89|51.61|52.43|51.25|51.25|50.71|49.44|50.34|49.89|49.53|49.62|49.17|48.98|48.89|47.62|48.8|48.17|47.8|47.35||48.17|48.08|47.8|49.26|49.17|50.16|50.8|51.71|52.07|52.89|53.57|53.14|52.72|52.37|53.23|52.89|53.74|53.91|53.91|56.48|57.08|56.31|56.05|55.62|57.85|55.71|53.49|53.49|52.95|52.6|51.71|51.98|51.62|51.62|51.62|52.06|52.15|52.06|51.98|51.62|51.62|51.89|51.17|52.15|52.51|52.15|52.06|51.17|50.73||52.24|51.35|50.64|50.73|50.73|51.17|51.17|52.6|53.58|53.4|53.76|53.76|54.11|54.02|53.84|53.76|53.67|53.04|53.31|53.04|53.49|53.22|53.76|53.4|52.24|52.15|53.22|51.89|51.71||51.62|52.42|52.87|52.69|51.71|51.62|52.15|51.17|52.06|52.33|52.15|52.51|52.95|50.55|49.93|49.75|50.28|||50.91|51.17|50.46|51.17|50.37
09389|103388|/equities/evergreen-mari|MSCI_EEM|17.33|17.33|17.33|17.67|17.67|17.72|17.48|17.43|17.43|17.62||17.72|17.72|17.72|17.62|17.48|17.33|17.57|17.43|17.52|17.43|17.38|17.43|17.33|17.62|17.43|17.23|17.23|||||||17.52|18.02|18.07|17.87|17.82|17.77|17.43|17.67|17.48|17.52|17.52|17.48|17.67|17.72|17.82|18.02|18.27|17.92||18.12|18.02|17.97|18.17|18.17|17.82|17.38|17.18|17.18|17.13|17.18|16.98|17.08|17.03|17.33|17.23|17.08|17.03|17.18|16.93|17.33|17.48|17.33|17.23|17.13|17.08|16.63|16.58|16.78|16.73|16.63|16.73|16.53|16.73|16.83|16.83|16.83|16.83|16.83|16.93|16.93|16.83|17.13|17.08|17.13|17.28|17.08|16.93|16.83|16.83|16.93|17.08|17.08|17.08|17.03|17.08|17.08|17.48||17.48|17.48|17.43|17.62|17.23|17.48|17.33|17.57|17.48|17.82|17.62|17.92|18.27|||18.12|18.12|18.07|18.56|18.32|18.47|18.22|17.52|16.93|16.68|16.63|16.78|16.78|16.63|16.44|16.34|16.63|16.88|16.53|16.63||16.83|16.49|16.19|16.29|16.44|16.49|16.44|16.58|16.58|16.63|16.68|16.63|16.63|16.63|16.63|16.53|16.63|16.78|16.83|16.93|16.93|17.08|17.08|17.18|16.93|16.39|16.44|16.44|16.14|15.99|16.04|16.29|15.99|15.99|16.19|16.29|16.3|16.5|16.4|16.55|16.4|16.35|16.5|16.55|16.05|16.1|16.05|16.25|16.5||16.35|16.5|16.35|16.25|16.5|16.7|16.6|16.6|16.65|16.7|16.75|16.9|16.85|17.05|16.9|16.9|16.9|17|17.3|17.1|17.15|17.1|17.25|17.4|16.85|16.65|17|17.05|17.25||17.35|17.35|17.45|17.45|17.6|17.5|17.7|17.45|17.5|17.35|17|17.5|17.5|17.25|17.45|17.2|17.8|||18.1|18|17.9|17.75|17.95
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|15.079|15.385|15.56|15.597|15.708|15.847|15.893|16.023|15.847|15.939|16.411|16.235|16.087|16.272|16.328|16.568|16.392|16.087|15.995|15.976|15.773|15.801|15.81|15.662|15.634|15.856|15.486|15.246|15.126||15.366|15.533|15.385|15.394|15.385|15.717|15.912|15.764|15.468|15.338|15.246|15.514|15.033|14.636|15.061|14.691|14.146|14.016|13.961|13.989|13.961|14.155||14.155|14.118|14.09|14.053||14.007|14.035|13.841|14.007|13.646|13.674|13.665|13.822||13.942|13.776|13.767|13.452|13.452|13.184|13.323|13.36|13.258|13.221|13.129|12.944|12.944|12.934|12.833|12.879|12.999||12.99|12.75|13.067|13.125|13.106|12.865|12.961|13.039|13.356|13.269|13.346|13.269|13.644|13.721|13.904|13.606|13.221|13.375|13.25|13.414|13.115|13.231|13.385|13.51|13.548|13.808|13.846|13.75|14.211|14.346|14.327|14.423|14.433|14.154|14.279|14.221|14.327|14.135|14.481|14.635|14.827|14.683|14.394|14.308||14.519|14.789|14.731|14.577|14.414|14.317|14.289|14.519|15.01|14.423|14.336|14.394|14.423|14.808|15.096|15.019|15.317|15.202|15.192|15|15|15.192|15.211|14.856|14.798|14.856|14.539|14.577|14.673|14.567|14.615|14.231|13.961|13.952|14.279|14.077|13.894|13.798|13.865|13.683|13.606|13.558|13.5|13.74|13.856|13.615|13.164|12.981|12.904|13.24|13.211|13.115|12.894|13.269|13.231|13.336|13.24|12.865|12.298|12.5|12.904|13.173|13.077|12.692|12.885|12.923|12.76|13.164|13.461|13.5|13.414|13.25|13.519|13.817|14.202|14.202|13.885|13.75|13.865|13.817|13.615|13.654|14.029|14.346|14.711|14.606|14.481|14.164|13.865|13.99|13.49|13.75|13.961|13.942|13.894|13.394|13.231||13.298|13.461|13.029|13.125|13.183|13.01|12.916|12.824|13.082|13.212|13.221|13.711|13.868|13.924|14.136|14.146|13.961|13.221|13.498|13.915|14.016|13.896||
09392|103026|/equities/formosa-chem-f|MSCI_EEM|73|74|74.5|74.6|74.6|74.5|74.8|75.5|75.6|77.5||77.8|77.8|78.4|78.4|77.9|77.6|77.5|77.5|78.1|77.4|77.1|77.2|75.8|76.4|76.4|75.9|77.2|||||||81|80.8|80.7|80.9|80.8|80.2|80.5|81.2|80.7|81.3|82|82.7|82.3|81.9|82.7|82.7|83|84||85|83.8|83.5|84.1|83.9|84.5|83.7|85|83.6|83|83.1|84.3|83.5|85.5|85.8|85.3|83.7|83.2|83.3|82.1|83.5|83.5|83.5|82.6|83.2|81.7|82.8|81|82.7|83.2|83.8|81.8|80.6|80.1|81.9|81.2|81|81|82.9|81|82.1|84|84.9|84.3|84.8|84.3|83.6|83.4|82.9|83.2|83|83.2|84|82.5|81.3|80.9|80.8|82.9||82.5|82.2|83.5|83.2|82.5|80|78.5|78.3|78.5|79.1|78.5|78.9|77.8|||79.4|79.9|78.9|79.8|79.8|79.2|79|78.1|78.9|78.4|78|78|77.7|76.6|75|74.2|75.2|75|74.6|73.8||75|75.5|74.5|74.2|75.3|75.3|74|75.2|75|75.2|77.5|76.8|76|76|76.9|76.3|77|77.4|76.6|76.6|77|76.3|76.7|76.21|75.73|75.73|74.08|73.79|71.65|70.39|68.93|69.42|68.45|67.77|68.54|67.48|69.9|67.28|66.21|66.31|65.73|65.05|65.15|67.09|67.09|68.54|67.28|66.21|67.57||69.13|68.83|67.57|68.45|68.64|69.32|67.77|70.1|70.49|70|70|69.13|70.78|72.14|72.33|72.43|72.62|73.79|72.62|71.65|71.26|71.55|71.36|71.46|70.29|67.96|67.48|67.48|66.7||67.57|67.48|68.16|67.96|66.21|66.21|65.83|65.15|64.95|65.34|64.95|65.53|65.34|64.95|65.34|65.15|66.12|||68.45|67.57|66.8|65.15|66.6
09393|50130|/equities/caphold|MSCI_EEM|18394|18425|18651|19000|19100|19400|19200|18100|18400|19150|19100|19100|19250|19200|18900|19350|19400|19300|18999|18400|18079|18050|18600|18500|18880|18100|18375|18998|18800|18850|19000|19010|19300|18826|19500|19800|20000|19800|19810|20350|20400|20600|20400|20399|20300|20700|20680|20700|20645|20704|21000|20800||20799|20300|20500|||20200|20300|20250|20250|20200|20298||20190|19901|20000|20027|20050|19450|19500|19500|19500|19670|19830|19310|19934|20200|20010|20102|20271|20270|20400|20200|20150|20300|20100|20398|20220|21190|21300|21051|21200|21350|21400|21240|21438|21230|21000|20900|20850|21300|21349|21350|21225|21575|21110|20870|21025|20825|20840|20950|20940|20700|20379|20299|20120|20000|20250|20200|20127|20399||20250|19655|19500|19470|19500|19799|19800|19580|19416|19500|19600|18700|18350|18346|18399|18500|18499|18449|18699|18330|18460|18450|18589|18350|18600|18700|18401|18695|18750|18850|18520||18450|18460|18100|17859|18000|17999|18050|18100|18300|18333|18399|18500|18395|18404|18500|18849|19101|19700|20300|19800|19500|19190|18930|19200|18850|18806|19059|19400|19450|19100|19100|18799|18500|18464|18538|18733|19370|19300||18711|18300|18270|18400|18245|18200|18749|18649|18150|18450|18690|19000|18855|18949|19601|19626|19600|19677|19464|20002|20599|20900|21200|20876|21350|21500|20446|20400|20100|20500|21499|22000||21567|21650|21600|21370|21500|21500|21650|21500|21400|21640|21256|21600|22100|21748|21425|21200|21200|21410|21750|21525|21400|||20800
09394|50209|/equities/sibanye|MSCI_EEM|1622.6|1553.95|1528.99|1514.01|1397.9301|1433.51|1397.9301|1383.58|1412.91|1404.17|1340.52|1344.89|1366.73|1372.97|1366.73|1329.29|1282.48|1273.12|1291.84|1244.41|1185.75|1132.7|1123.96|1055.9399|1007.89|1026.61|1017.87|1005.39|1064.05|998.52|986.04|949.22|911.78|929.25|926.76|908.03|876.83|893.06|898.67|900.54|869.34|864.97|842.5|833.14|790.71|792.58|780.72|780.1|786.34|811.3|817.54|786.34||767.62|750.14|717.69|||717.69|741.4|717.69|750.77|758.25|730.17||748.89|773.86|804.44|786.34|754.51|764.5|745.77|786.34|789.46|780.1|773.86|786.34|755.13|814.42|836.26|780.72|854.36|851.87|883.07|904.91|894.93|896.8|917.39|920.51|936.12|937.36|976.68|982.92|936.12|906.16|849.37|858.11|874.33|911.15|897.42|839.38|880.57|867.47|864.35|839.38|835.02|786.34|786.34|770.74|777.6|801.94|775.73|810.05|814.42|819.41|793.2|805.06|788.83|805.06|803.19|858.11|819.41|765.12||773.86|767.62|745.15|745.77|723.93|695.85|714.57|730.17|698.97|683.37|655.28|648.42|652.16|649.04|625.33|654.66|662.15|634.06|642.8|635.31|617.84|674.63|662.15|630.32|599.74|605.98|589.13|552.31|542.95|534.21|493.65||479.29|480.54|499.26|483.66|494.89|474.92|496.14|501.76|508|531.09|557.93|561.05|553.56|531.09|534.83|532.96|531.09|511.12|508.62|531.09|499.26|461.19|458.7|475.55|468.06|462.44|473.67|468.06|464.94|427.49|439.97|455.58|464.94|476.8|493.02|547.94|556.05|592.87||609.72|617.84|614.09|629.69|574.15|589.75|519.86|518.61|528.59|554.18|517.98|472.43|464.31|481.79|468.06|448.09|420|418.13|424.37|436.85|464.31|493.02|515.49|524.23|522.35|552.31|549.19|537.33|511.74|502.38|533.59|537.33||566.04|589.75|597.24|597.24|585.38|568.53|571.03|603.48|587.26|648.42|671.51|720.81|780.1|793.2|810.68|795.7|804.44|800.07|776.98|799.44|816.29|||830.02
09395|12548|/equities/emirates-nbd|MSCI_EEM||7.9|8.52|8.33|8.2||8.15|8.21|8.17|8.15||8.39|8.2|8.48|8.21||8.45|8.35|8.51|8.35||7.8|7.46|7.08|7.2||7.25|7.11|7.05|7.25||7.25|7.1|6.8|7.35||7.1|7|7.03|7.1||7|6.8|6.75|6.9||7.6|6.6|6.8|6.88||6.4||6.25|6.15||6.1|6.01|5.99|5.8||5.99|5.75|5.65|5.55||5.45|5.46|5.54|5.48||5.33|5.31|5.31|5.3||5.2|5.19|5.2|5.16||5.29|5.4|5.28|5.19||5.35|5.4|5.4|5.5|||5.5|5.5|5.51||5.5|5.5|5.45|5.59||5.65|5.65|5.6|5.65|||||||5.31|5.43|5.11|5.45||5.55|5.45|5.35|5.35||5.25|5.2|5.25|5.26||5.35|5.28|5.15|5.29||5.1|5.16|5.2|5.19||4.95|5.3|5.3|5.5||5.52|5.25|5.75|5.7||5.55|5.59|5.65|5.5||5.5|5.69|5.62|5.64||||5.51|5.53||5.47|5.33|5.17|5.14||5.08|5.1|5.13|4.94||4.95|4.8|4.9|4.86||4.9|4.9|4.89|4.61||4.45|4.49|4.41|4.8||4.85|4.9|4.92|5||5.3|5.3|5.3|5.35||5.4|5.4|5.3|5.55|||5.41|5.6|5.47||5.49|5.6|5.49|5.57||5.6|5.74|5.71|5.87||5.85|5.61|5.4|5.39||5.18|5.11|4.95|5||5.1|5.05|5|5.07||4.99|4.66|4.4|4.35||4.3|4.3|4.3|4.2||4.16|4.1|4.1|4.1||4.04|4.05|4|3.92||3.97
09396|103257|/equities/asustek|MSCI_EEM|288|293|285.5|287|284|286|285|290.5|287|291||295.5|291|295|294|296|295|294|290|290|293|285|288|285|280|277|276|270|||||||285|290|294|287|289|285|287|290|290|285.5|280|279|280|273|270|272|269|270.5||271.5|268|267|267|265|267|274|269|275|275.5|267|263|262|261.5|263|269|266|264.5|268|267|259|261.5|255|252|245.5|245.5|244|238|238|237.5|235.5|230|227.5|227|228.5|228|222|226|232|234|239|235|228.5|230|231|231.5|231|223|218|218.5|217.5|222|219|211|211.5|209|220|234.5||233|233|234|232.5|228|234.5|235|237.5|239.5|239.5|238|240|241|||236.5|235|235|239.5|240|240|245|240|246|240|239|241|238.5|239|235|232|233|237.5|232|236.5||242|243.5|239|233|235.5|230.5|221|224|227.5|248|246.5|250|250|258.5|268.5|267|275|278|274|275|270|268.5|260|270|277.5|276|268|262.5|264|261|261.5|265|258|257|261|268|259|264|280|290|291|300|290.5|293.5|301.5|297|293|295|306||318|316|322|324|326|331|327|346.5|344|344|346|341|349|348|352.5|350|350|349|344.5|338|340.5|344.5|347|350|348.5|358.5|347|347|343.5||334|328|335|331|335|328|330|324|321|328|306|318.5|340|345|340|345|345|||348|356|358|358.5|361
09397|103492|/equities/novatek-microe|MSCI_EEM|140|139|136.5|137|138|143|141|141.5|143.5|139||139.5|137|137.5|137|139|136.5|135|135.5|134.5|130|132.5|126|125.5|126|121.5|121|118|||||||120.5|122|125.5|125|123.5|122.5|124|128|129|128.5|129|131.5|130.5|125.5|122|123.5|125|122.5||121|120.5|120|119.5|119|119.5|121|120.5|123|119.5|120|118|114|118|122|125|123.5|121.5|123|120.5|119.5|120.5|118.5|116.5|110|108.5|111|108|108|110|109.5|112.5|112|112|112|111.5|112|111|110|115|119|119.5|118|118|113|112|113.5|114|112.5|111.5|111.5|111.5|110|110.5|116.5|117.5|117|116.5||115|118|120.5|124.5|123.5|125.5|124|120.5|123|127|127.5|126|125|||124.5|126.5|126|124.5|130|131.5|132|130|129|124|124.5|123|124.5|122.5|118.5|116|115.5|114|109|108||110|112|111|116|123|115|116.5|114.5|112.5|121.5|127|130|131|133|131|130|131|131|127|127.5|123.5|123.5|121|120|129|130.5|132|133.5|133|131.5|138|143.5|139|144|144|146|145|142.5|134|131.5|130|128|135|138|139|138|137|140|140||143|144.5|145|146|147.5|153|150|149.5|146.5|149|143|141.5|144.5|145|149|146|151.5|147.5|143|142.5|145|141.5|146|150|155|155|153.5|150|145||144|144|144|144.5|140|140|141|136.5|135|137|130.5|135|132.5|130|132|133|134|||134.5|131|130|130.5|129
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|17471|17627|18100|18217|18428|18150|18781|17820|16885|17048|17000|15700|14820|14899|14921|14928|14895|14878|14800|14910|14735|14810|14684|14747|14369|14199|14222|13699|13747|13936|13786|14046|14253|14363|14448|14877|15000|15009|14831|15388|14962|15011|13897|13584|13550|13413|13600|13300|13447|13361|13412|13250|||13410|13349|13319||13251|12682|12350|12324|12629|12560|12126|12158|12283|12663|12505|13000|12959|13397|13252|13301|13377|13251|13179|12774|12635|12900|13158|13509|14338|14300|14080|13896|13924|14050|14116|14324|14317|14385|14453|14729|14413|||14419|14662|13985|14095|14121|13771|13645|13534|13559|13669|13674|13700|13874|14007|14189|14457|14674|15001|15149|15253|15368|15339|15599|15631|15742|15748|15845|15600||||15974|16200|15519|15950|15985|16500|14530|14601|13699|13357|12774|13221|12892|12765|12988|13330|13187|13168|13137|13841|14045|14012|14355||14449|14660|14561|14500|14250|14559|14500|14751|15100|14816|15490|15999|18919|18927|19254|19241|19350|19197|19115|19159|19400||19326|19552|19703|20290|20530|20237|20389|20187|20000|20370|20574|20275|20038|19740|20041|20363|20617|21218|21152|21086|20687|21890|21463|21660|21950|22219|22857|23008|23208|23164|23317|22900|22995|23274|23110|23440|23259|23360|23267||23115|23000|22890|23096|22956|23321|23537|23500|23198|23153|23172|23150|23275||23203|23298|23661|23700|23600|23496|23741|23525|23320|23749|23777|24496|24378|24720|25193|24890|24838|25007|25300|25812|25899|26050||26050
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.14|3.17|3.14|3.15|3.18|3.2|3.23|3.28|3.28|3.25|3.37|3.28|3.28|3.32|3.32|3.43|3.46|3.47|3.49|3.49|3.48|3.46|3.44|3.29|3.33|3.32|3.28|3.33|3.3|||3.36|3.38|3.35|3.32|3.36|3.5|3.43|3.41|3.41|3.45|3.56|3.57|3.55|3.61|3.53|3.58|3.6|3.54|3.64|3.73|3.82||3.82|3.85|3.78|||3.78|3.8|3.85|3.94|3.87|3.91|3.85|3.8|3.83|3.91|3.98|4.03|3.9|3.91|3.9|3.95|3.98|3.97|4|3.92|3.93|4|3.99|3.98|3.98|4|3.86|3.68|3.64|3.69|3.74|3.61|3.63|3.67|3.74|3.8|3.8|3.75|3.69|3.63|3.51|3.46|3.49|3.55|3.67|3.68|3.67|3.66|3.69|3.71|3.71||3.69|3.66|3.59|3.63|3.62|3.59|3.6|3.63||3.58|3.7|3.73|3.67|3.74|3.73||3.72|3.67|3.72|3.68|3.66|3.69|3.74|3.68|3.55|3.48|3.54|3.43|3.42|3.37|3.34|3.33|3.31|3.36|3.37|3.4|3.25|3.37|3.42|3.47|3.39|3.41||3.25|3.13|3.12|3.13|3.13|3.12|3.15|3.15|3.13|3.13|3.15|3.18|3.19|3.19|3.18|3.09|3.09|3.13|3.14|3.13|3.15|3.15|3.2|3.13|3.05|3.03|3.04|3.06|3.05|3.15|3.25||3.21|3.17|3.11|2.97|3.05|3.02|3.13|3.43|3.43|3.41|3.38|3.43||3.47|3.53|3.56|3.55|3.58|3.62|3.64|3.65|3.67|3.68|3.63|3.64|3.66|3.75|3.74|3.74|3.8||3.78|3.8|3.83|3.89|3.84|3.86|3.83|3.74|3.78|3.73|3.7||3.69|3.68|3.7|3.61|3.5|3.55|3.54|3.41|3.37|3.48|3.45|3.49|3.56|3.52|3.56|3.56|3.51|3.61||3.68|3.72|||3.75
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|14.45|14.55|14.45|14.64|14.74|14.83|14.88|14.74|14.74|15.12||15.31|15.35|15.54|15.88|15.97|15.97|15.88|15.73|15.97|15.78|15.83|15.88|15.64|15.5|15.35|15.35|15.64|||||||16.11|16.3|16.54|16.54|16.4|16.64|16.73|16.73|16.3|16.4|16.54|16.59|16.54|16.3|16.49|16.54|16.68|16.97||17.11|16.35|16.35|16.11|16.11|16.11|15.97|15.83|15.97|15.4|15.31|15.4|15.26|15.5|15.54|15.54|15.35|15.26|15.54|15.35|15.31|15.31|15.21|15.07|14.93|14.78|14.74|14.36|14.64|14.78|14.88|14.74|14.64|14.78|14.88|14.83|14.83|14.83|14.78|14.74|14.78|14.83|15.21|15.07|15.21|15.02|14.93|14.97|14.93|15.26|15.26|15.31|15.35|15.31|15.31|15.21|15.21|15.35||15.16|15.07|14.97|14.93|14.36|14.45|14.4|14.5|14.55|14.83|14.83|14.83|14.83|||14.74|14.74|14.59|14.5|14.55|14.4|14.45|14.55|14.69|14.64|14.55|14.36|14.16|13.97|13.78|13.78|13.83|13.78|13.78|13.69||13.93|14.16|14.07|14.26|14.45|14.36|14.26|14.36|14.36|14.55|14.97|15.02|15.07|14.88|15.16|15.21|15.21|15.21|15.12|15.21|14.97|15.71|15.61|15.76|15.85|15.8|15.61|15.61|15.37|15.12|14.93|15.12|14.93|14.83|15.32|15.17|15.22|15.22|14.93|15.12|15.02|14.98|14.63|14.93|15.22|15.12|14.88|15.02|15.27||15.51|15.46|15.27|15.32|15.51|15.8|15.8|16.2|15.95|15.9|15.85|15.61|15.61|16.05|16.1|16.1|16|16.29|16.05|15.02|15.02|15.37|15.17|14.98|14.68|14.54|14.83|14.68|14.68||14.39|14.29|14.39|14.49|14.29|14.24|14.29|14.05|13.76|14.05|13.85|14.15|14.24|14.2|14.29|14.15|14.49|||14.59|14.59|14.83|14.73|14.63
09403|103274|/equities/realtek|MSCI_EEM|91|93.6|93|91.2|91.2|92|89.5|87|86.7|88.6||88.8|86.2|87.3|86.2|85|85.8|87.5|87.2|87|85.6|85.3|85.8|84.2|84.8|84|84.2|80.8|||||||82.6|89.4|89.2|88.5|90|85.1|79.8|79|78.2|79.4|80|79.8|81.9|80.8|80.3|82.8|83.5|80.6||79.8|79.8|78.5|79|78.3|79|80.3|78.5|79.2|78.2|80|76.7|74.2|73|72.7|73.6|74|73.3|72.6|71.9|72.2|72|71.7|72|69.7|70|69.2|69|70.3|72.4|71.2|72.8|72.2|71|71.5|70.8|71.6|72.5|71.4|70.7|71.3|69.9|70.4|70.4|69.3|70|70.1|71|70.2|71|71|70|67.4|69.1|70.8|70|70|70.6||70.6|71.5|72.8|74|72.2|71.5|71.7|70.6|71.7|73.2|72.1|73|73|||71.6|70.9|69.6|70.7|70.7|70.5|71.4|71.6|70.3|69.9|70.3|69|66.6|66.5|65.1|65.9|67|67.3|66.9|67.8||68.5|67.9|67.8|67|70.59|69.11|68.71|68.81|69.41|72.08|73.76|73.76|72.28|71.09|72.18|69.9|71.68|72.38|73.27|73.47|71.78|70.1|71.19|73.27|73.37|72.77|71.78|71.78|71.98|71.68|70.2|68.91|69.21|70.3|68.81|70.5|70.1|68.51|68.12|66.53|67.52|67.62|68.02|69.31|71.19|70.79|70.89|70.79|69.6||70.99|71.49|69.31|71.19|73.27|75.15|75.35|77.92|78.12|80.2|78.61|78.42|84.16|86.34|87.43|86.83|86.53|85.25|85.64|85.74|87.62|86.63|87.13|89.6|87.62|87.13|87.13|89.11|84.16||84.16|77.23|77.13|77.13|76.83|76.73|74.26|72.57|72.77|71.29|69.8|70.1|71.29|68.71|66.53|67.72|68.32|||68.81|68.12|68.81|68.32|68.12
09404|102981|/equities/twn-cement|MSCI_EEM|46.65|47.5|46.7|47.55|46.75|47.3|47.9|46.9|47.05|48.1||47.45|47.15|46.75|46.95|46|45.9|46.15|45.5|45|45.65|44.4|45|44|43.8|43.45|42.95|42.5|||||||44.5|45.35|45.2|44.95|44.45|44|44|45.1|44|43.5|44.35|42.9|44|44.2|43.8|44.95|45.1|45.95||46.75|46|45.6|45.5|45.4|45.8|45.65|45.45|45|45.45|45.05|45.6|46.4|45.5|45|45|45.45|45.6|46.5|46.55|46.35|46.85|46|45.7|44.45|43.3|43|42.2|42.8|43.2|43.4|42.65|41.5|40.45|42|40.75|40.3|40.25|40.8|41|41.05|42.3|43.15|42|42|41.9|42.1|42.05|42.5|43.45|43.2|43.05|44.2|44.2|43.9|43.4|43|43.7||43|43|42.95|42.2|42.5|41.7|43|43|41.8|41.7|41.8|41.9|40.8|||41|41|39.8|40.25|40.4|39.8|39.25|39.35|39.7|39.65|39.3|39.5|39.6|38.95|38.45|37.8|38.5|39|39|37.8||38.6|39.05|38.5|38.6|38.9|38.5|37|37.35|36.9|36.25|36.95|37.2|37.4|37.15|37|37.05|36.9|37.25|36.8|39.1|38.95|38.75|38.25|38.2|38.1|38|37.5|37.4|37.2|36.3|36.25|36.4|36.5|35.8|35.4|37|36.8|35.85|35.2|34.5|34.5|35.15|36.5|37.5|37.55|37.8|37.65|37.35|38.1||38.45|38.2|37.5|37.3|38|38.7|38.6|38.9|39.7|39.3|39.5|39.15|39.6|39.6|39.75|39.4|39.5|39.85|39.45|39.1|38.7|39.1|39.1|38.7|38.3|38.55|38.65|38.5|39.05||38.9|38.9|38.6|39.3|39.15|39.4|39.55|38.05|38.2|38.45|37.7|38|38|37.75|38|37.5|37.9|||38|37.45|37.5|37.5|37.4
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|88.77|90.65|90.01|91.84|91.34|94.04|94.71|91.96|92.69|91.44|91.45|91.11|92.8|93.31|90.96|89.85|90.33|91.43|94.84||93.45|92.81|94.42|91.12|88.72|89.33|89.5|90.96|90.93|93.44|92.35|93.11|95.5|95.34|95.84|97.22|98.33|95.81|93.55||92.43|92.33|93.73|93.45|92.84|91.3|92.06|92.65|91.69|92.47|92.69|93.51||92.76|92.1|92.74|92.86||92.49|93.2|93.65|93.72|93.19|92.3|91.81|91.64|92.33|93.18|93.01|92.42|91.79|88.58|89.39|91.16|91.27|91.29||90.26|90.13|88.75|88.32|89.03|89.93|92.56|94.27|92.6|92.2|91.37|92.45|92.01|93.59|95.77|95.6|94.33|96.41|96.61|98.91|99.55|100.43|98.26|98.85|98.42|98.27|98.74|97.86|98.17|95.86|97.06|95.9|98.19|97.7|96.61|94.5|92.56|92.44|92.97|91.57|91.14|91.64|89.8|90.12|93.25|92.91|92.37|93.4|93.59|93.42|89.03|89.65|89.77|89.53|89.83|91.4|90.21|89.18|89.33|87.74|85.78|86.46||86.43|85.76|86.39|87.75|89.95|89.28|87.75|87.99|89.5|90.94|91.77|93.01|93.93|95.46|88.8|87.11|86.99|86.15|86.66|85.46|85.38|85.41|84.85|84.9|83.88|82.3|82.65|84.64|84.34|80.79|81.5|83.07|84.91|84.3|84.61|83.18|81.37|83.91|84.94|89.33|88.5||94.23|90.72|91.44|90.4|89.89|89.31|88.58|86.69|88.87|90.77|93.34|93.77|92.67|92.31|93.62|96.22|96.01|96.97|96.86|97.23|99.33|97.57|97.56|102.03|102.08|102.52|103.32||103.12|104.18|103.64|104.89|105.11|103.14|104.17|105.56|105.88|106.49|106.56|108.51|110.02|106.3|104.75|105.82|106.56|106.56|106.61|103.23|106.41|105.6|103.08|103.47|103.37|103.23|104.05|107.12|108.44|109.03|110.14|112.62|113.1|114.13|112.96|112.08|114.69|116.7|117.75|117.68||114.85
09406|103450|/equities/first-fhc|MSCI_EEM|15.41|15.5|15.41|15.54|15.58|15.5|15.46|15.41|15.33|15.41||15.5|15.46|15.54|15.58|15.58|15.46|15.58|15.46|15.46|15.41|15.41|15.37|15.28|15.28|15.33|15.2|15.41|||||||15.67|15.58|15.75|15.67|15.71|15.67|15.71|15.71|15.67|15.71|15.71|15.63|15.58|15.63|15.63|15.58|15.75|15.88||15.93|15.63|15.5|15.41|15.41|15.33|15.41|15.41|15.33|15.33|15.33|15.41|15.33|15.41|15.46|15.41|15.41|15.37|15.41|15.37|15.37|15.41|15.37|15.24|15.33|15.24|15.24|15.03|15.28|15.28|15.24|15.24|15.11|15.11|15.33|15.24|15.24|15.22|15.39|15.35|15.47|15.56|15.6|15.6|15.6|15.56|15.52|15.56|15.47|15.6|15.56|15.6|15.52|15.65|15.6|15.65|15.6|15.69||15.6|15.56|15.56|15.6|15.22|15.26|15.22|15.43|15.39|15.47|15.47|15.47|15.3|||15.39|15.39|15.3|15.43|15.39|15.3|15.22|15.17|15.22|15.17|15.13|15.09|14.87|14.74|14.7|14.62|14.7|14.7|14.7|14.62||14.62|14.7|14.53|14.62|14.74|14.74|14.53|14.62|14.62|14.79|15|14.96|14.83|15.06|15.01|15.01|15.1|15.06|15.01|15.01|14.97|14.85|14.81|14.85|14.77|14.77|14.61|14.61|14.45|14.29|15.4|15.36|15.44|15.36|15.58|15.49|15.53|15.31|15.27|15.27|15.18|15.27|15.18|15.36|15.53|15.44|15.44|15.44|15.53||15.62|15.58|15.53|15.58|15.66|15.71|15.8|15.97|15.93|15.97|16.02|15.88|15.97|16.23|16.37|16.23|16.32|16.32|16.19|16.06|16.02|16.06|15.97|16.06|15.88|15.8|16.06|16.02|15.97||15.8|15.71|15.71|15.71|15.71|15.53|15.62|15.49|15.36|15.58|15.31|15.62|15.66|15.75|15.8|15.88|16.06|||16.41|16.41|16.5|16.37|16.32
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|24.18|25.76|26.98|27.66|29.55|29.49|28.4|28.56|28.27|27.88|28.51|28.63|28.6|27.95|27.72|27.92|28|27.84|26.8||27.07|26|27.26|28.74|28.12|28.78|26.49|26.01|25.5|26.92|27.53|27.48|27.94|26.3|26.48|26.84|27.69|28.2|31.03||28.95|28.5|28.3|28.1|28.63|29.04|30.17|29.61|29.35|30.74|30.67|30.5||30.4|31.08|31.25|30.05||28.86|26.44|26.14|25.77|26.21|25.94|26.01|25.28|24.29|25.29|25.5|26|25.97|26|25.96|25.75|26.29|26.2||25.5|25.22|26.3|26|25.74|26.4|26.16|26.47|26.29|24.99|24.9|23.41|22.76|22.57|23.29|23.68|23.04|22.33|22.13|21.86|21.75|21.5|21.25|21.56|21.26|22.44|22.94|22.95|22.99|22.09|22.38|23.15|20.43|19.63|19.68|18.68|19.36|19.82|19.82|19.51|18.9|19.07|18.91|18.97|18.85|18.84|18.48|18.63|19|19.26|18.93|19.08|19.44|19.35|19.95|19.93|19.96|19.42|19.83|19.83|20|19.47||19.63|19.12|19.64|19.58|19.77|19.27|19.26|19.2|19.84|19.54|19.2|19.69|19.02|18.48|17.81|17.91|17.76|17.94|18.07|18.09|18.11|18.25|18.12|17.92|18.1|17.4|17.18|16.43|16.4|16.36|16.51|16.1|16.06|16.07|16.12|16.16|16.39|16.25|16.1|16.02|16.26||15.65|15.86|16.24|15.67|15.91|15.55|15.03|15.11|15.15|15.51|15.96|15.45|15.06|14.89|15.1|15.36|15.38|15.7|15.72|15.42|15.48|15.68|16.12|15.5|15.55|15.68|15.96||15.92|16.31|16.38|15.83|15.46|15.51|15.35|15.48|15.5|15.61|15.91|17|15.73|15.51|14.94|15.25|14.97|15.29|15.58|15.52|15.58|15.37|15.1|15.26|15.13|15.21|15.11|15.4|15.41|15.36|15.72|16.05|15.64|15.79|15.1|15.25|15.69|15.87|16.16|16.42||16.58
09408|100019|/equities/kingdee-intl|MSCI_EEM|2.83|3.05|3.09|3.03|3|3.15|3.04|3.07|2.82|2.82|2.96|2.9|2.88|3.15|3.1|3.09|3.13|3.12|2.93|2.77|2.89|2.83|2.95|2.94|2.99|2.7|2.67|2.85|2.85|||2.85|2.95|2.85|2.75|3.15|3.21|3.44|3.21|3.1|3.09|3.27|3.21|3.12|3.3|2.79|2.81|2.81|2.9|2.7|2.6|2.42||2.35|2.21|2.2|||2.13|2.21|1.89|2|2.01|2.11|2.14|2.05|2.1|2.19|2.18|2.25|2.25|2.28|2.28|2.2|2.24|2.27|2.27|2.3|2.36|2.35|2.31|2.33|2.31|2.37|2.36|2.37|2.3|2.34|2.48|2.36|2.39|2.47|2.52|2.5|2.5|2.5|2.46|2.42|2.55|2.56|2.66|2.57|2.7|2.78|2.7|2.68|2.76|2.52|2.5||2.54|2.47|2.49|2.6|2.42|2.23|2.25|2.21||2.25|2.3|2.3|2.32|2.29|2.38||2.34|2.32|2.38|2.36|2.38|2.28|2.36|2.26|2.24|2.18|2.37|2.44|2.46|2.37|2.46|2.48|2.52|2.3|2.28|2.31|2.36|2.2|2.2|2.13|1.86|1.92||1.95|1.76|1.7|1.7|1.75|1.73|1.75|1.71|1.64|1.63|1.65|1.66|1.67|1.7|1.62|1.67|1.61|1.67|1.64|1.53|1.54|1.47|1.44|1.4|1.42|1.41|1.34|1.42|1.41|1.44|1.43||1.41|1.42|1.41|1.38|1.48|1.5|1.55|1.63|1.66|1.6|1.61|1.59||1.63|1.58|1.6|1.69|1.76|1.79|1.71|1.73|1.74|1.72|1.7|1.51|1.56|1.63|1.6|1.59|1.57||1.58|1.51|1.53|1.45|1.46|1.43|1.42|1.33|1.34|1.36|1.29||1.25|1.3|1.3|1.38|1.24|1.23|1.21|1.19|1.16|1.21|1.17|1.21|1.22|1.24|1.24|1.12|1.14|1.22||1.24|1.26|||1.27
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|4495|4500|4305|4109|4038|4049|3849|3897|4028|4120|3995|4000|4175|4325|4359|4290|4350|4355|4455|4442|4240|4280|4315|4085|3850|3854|3853|3829|3850|3900|3788|3950|3845|3900|3899|3760|3645|3667|3775|3679|3545|3465|3410|3460|3286|3290|3310|3350|3405|3415|3485|3400||3310|3370|3200|||3166|3201|3199|3360|3485|3520||3600|3750|3772|3681|3724|3698|3730|3900|3925|4050|4114|4057|4045|4030|4050|4172|4412|4615|4525|4695|4740|4600|4582|4600|4551|4574|4571|4523|4500|4570|4680|4723|4747|4886|4690|4570|4495|4635|4476|4422|4455|4347|4377|4400|4300|4439|4386|4499|4571|4490|4505|4515|4460|4580|4655|4670|4700|4560||4699|4890|5000|4650|4650|4730|4750|5000|5050|5262|5273|5201|5265|5350|5300|5325|5460|5366|5775|5775|5734|5988|6201|6500|6165|6400|6510|6230|5837|5950|5779||5135|5198|5467|5475|5685|5855|5863|5940|5751|5782|5700|5800|5760|5500|5160|5128|5240|5140|5227|5270|5200|4839|4925|4971|4960|4830|5136|5205|5229|4800|4800|5001|5190|5295|5510|5576|5919|5987||6078|5810|5807|6205|6111|6190|6099|5999|6130|6286|6300|5860|5495|5650|5500|5600|5620|5488|5650|5475|5629|5750|5655|6026|6090|6240|6201|6151|6381|6372|6395|6600||6600|6610|7055|6650|6280|6249|6200|6000|5870|5979|5900|6040|6500|6545|6752|6525|6521|6530|6415|6784|7091|||7169
09410|943822|/equities/conch-venture|MSCI_EEM|17.98|18.06|18.38|18.18|18.5|18.94|18|18.4|18.64|18.64|18.94|18.92|18.5|19.08|19.6|19.7|19.8|19.96|20.25|19.14|19|19.02|19.2|19.1|19.16|19.2|18.98|19.02|18.5|||18.4|18.54|18.2|17.9|19.48|20.1|20.05|19.96|20.5|20|20.8|21.7|19.7|20|20.45|21.5|21.8|20.85|21.4|21.6|21.45||19.76|20.9|19.6|||17.9|16.94|16.8|15.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|25.2|25.6|25.55|25.8|25.7|26.35|25.8|26.1|26.25|25.8|26.95|26.5|26.4|27.3|27.55|27.7|27.7|27.85|28.35|27.8|27.85|27.6|27.75|26.65|27.05|26.55|26.9|27|26.9|||27.75|28|27.65|27.5|27.6|28.85|28.2|28.4|27.85|28.15|28.75|28.95|27.75|28.35|27.9|28.5|28.3|28.45|29.3|29.25|30.5||30.65|30.8|29.9|||29.95|29.65|29.85|31.45|31.2|30.9|31.05|30.7|31.1|32.6|32.4|32.4|32.75|31.8|32.05|32.25|32.85|32.5|32.65|31.65|31.9|31.85|31.1|31.1|31.8|32.5|29|27.35|26.6|27.1|27.6|26.85|26.75|27.15|27.3|27.8|28.2|28.25|27.55|26.95|27|26.7|26.6|27.4|28.2|28.1|28.05|28.25|28.45|28.5|28.65||28.15|28.3|28.5|28.35|28.45|28.2|28.3|28.35||28.15|28.7|28.85|28.8|29.9|29.85||29.7|29|29.45|29.9|29.3|29.4|29.4|29.7|28.4|27.95|27.95|27.3|27.4|26.3|26.15|26.15|26.4|26.9|27.3|27|26.1|26.35|27.1|27.35|26.95|27.05||25.5|24.75|24.5|24.4|25.2|25.5|26|26.4|26.35|25.7|25.6|25.8|26|26|26.65|25.95|25.45|25.55|25.6|26.25|25.1|25.05|26.1|25.3|24.5|24|23.8|24.3|24.45|24.3|25||24.2|23.95|23.8|23.55|24.6|24.45|25.2|25.15|25.2|25.55|25.05|24.5||25.05|25.4|25.9|26|25.55|26.1|26.2|26.4|27.1|27.5|27.2|26.65|27.5|28.1|28.4|28.15|28.15||28.05|27.95|28.1|28.85|28.8|29.2|28.35|27.95|27.75|27.65|28.25||28.15|27.65|28.15|28.2|26.9|27.35|27.5|26.45|26.4|27.55|25.8|26.9|27.65|28.3|26.55|25.15|25.3|25.6||25.7|25.55|||25.7
09412|103495|/equities/unimicron-tech|MSCI_EEM|21.25|21.85|22|22|21.65|21.85|21.8|21.7|21.7|21.4||21.7|21.9|21.3|21.3|20.85|21|21.3|20.8|21.9|22.9|22.9|22.8|22.4|22.7|23|22.4|22.6|||||||23.35|24.15|23.85|24.25|24.5|24.5|25|24.95|24.6|23.95|24.3|24.35|25|24.2|23|22.4|22.7|22.8||22.45|21.75|21.6|21.1|21.05|21.2|21.15|21.1|21.4|21.4|21.6|21.1|21.2|20.9|21.75|22.1|22.8|21.9|22.05|21.5|21.8|22.25|22|21.45|21.5|20.75|20.95|20.65|20.05|19.9|19.8|20.65|20.15|19.9|19.95|19.95|20.55|20.7|20.9|22.1|22.65|22.6|23.2|23.8|24.4|23.95|24.1|24|23.95|24|24.1|24.4|24.35|24.4|24.1|24|24.4|25.1||25.4|25.5|25.45|25.85|25.55|25.2|25.3|25.2|25.55|26.1|26.6|27.2|25.25|||25|25.2|25.2|25.3|25.4|25|25.5|25.15|25.4|25.4|25|25.5|24.3|24|23.9|23.8|24.8|24.8|23.8|23.55||24.5|24.65|23.8|24.05|24.55|24.8|23.9|23.8|23.75|24.7|25.25|25.2|25.8|26.75|28.55|28.6|28.6|28.9|29|30.5|29.95|30|29.9|30|30.1|30|29.5|29.3|28.9|28.55|28.75|28.8|28.5|29.1|28.85|29.5|28.75|28.95|29.1|28.75|27.9|27.9|27.9|29.15|29.6|29.4|29.2|30.05|30.7||31.2|31.05|31.05|31.1|31.65|32.2|31.65|32.2|32.2|32.4|32.75|32|32.45|32.7|32|32.8|31|31.25|31.3|31|30.7|31.35|31.1|31.6|30.5|30.55|30.45|30.5|31||31.4|30.5|29.7|29.5|29.65|29.8|30|30.5|29.2|29.6|28.5|29.5|30.25|29.8|30|29.95|30.15|||31.2|30.75|31.15|30.8|31.3
09413|13893|/equities/zijin-mining-group|MSCI_EEM|1.67|1.69|1.7|1.72|1.73|1.73|1.75|1.77|1.75|1.72|1.69|1.71|1.74|1.77|1.75|1.75|1.76|1.79|1.82|1.86|1.84|1.75|1.74|1.64|1.64|1.57|1.59|1.62|1.65|||1.68|1.73|1.73|1.72|1.7|1.69|1.72|1.71|1.68|1.68|1.69|1.7|1.69|1.71|1.67|1.68|1.71|1.72|1.71|1.69|1.67||1.67|1.72|1.7|||1.69|1.64|1.69|1.75|1.71|1.77|1.7|1.72|1.76|1.81|1.76|1.77|1.75|1.79|1.75|1.77|1.78|1.79|1.81|1.79|1.81|1.8|1.81|1.82|1.86|1.89|1.86|1.79|1.77|1.74|1.77|1.72|1.77|1.77|1.8|1.78|1.8|1.81|1.81|1.8|1.81|1.81|1.8|1.8|1.82|1.83|1.83|1.82|1.79|1.78|1.77||1.81|1.78|1.78|1.77|1.8|1.81|1.83|1.81||1.88|1.88|1.93|1.9|1.94|1.93||1.96|1.87|1.87|1.87|1.8|1.89|1.9|1.94|1.93|1.94|1.97|1.98|1.94|1.95|1.94|1.95|1.91|1.89|1.87|1.85|1.72|1.71|1.82|1.86|1.86|1.84||1.85|1.71|1.65|1.6|1.6|1.65|1.67|1.66|1.69|1.63|1.7|1.73|1.75|1.75|1.78|1.68|1.68|1.57|1.56|1.55|1.6|1.59|1.63|1.57|1.49|1.49|1.49|1.63|1.44|1.46|1.48||1.4|1.41|1.42|1.47|1.59|1.6|1.67|1.74|1.75|1.82|1.87|1.84||1.92|2.01|2.1|2.07|2.14|2.1|2.16|2.16|2.14|2.15|2.13|2.11|2.15|2.16|2.18|2.2|2.2||2.22|2.25|2.25|2.31|2.35|2.35|2.34|2.3|2.3|2.28|2.29||2.26|2.3|2.42|2.3|2.24|2.27|2.32|2.24|2.22|2.31|2.23|2.39|2.52|2.55|2.54|2.46|2.41|2.46||2.56|2.52|||2.55
09414|103664|/equities/tcfhc|MSCI_EEM|14.38|14.43|14.38|14.52|14.52|14.52|14.47|14.47|14.38|14.52||14.52|14.43|14.52|14.52|14.56|14.56|14.56|14.47|14.56|14.52|14.52|14.43|14.43|14.38|14.43|14.38|14.52|||||||14.61|14.56|14.65|14.56|14.65|14.61|14.61|14.7|14.61|14.61|14.65|14.61|14.61|14.56|14.52|14.52|14.61|14.61||14.74|14.61|14.52|14.56|14.56|14.61|14.56|14.52|14.61|14.56|14.56|14.52|14.61|14.56|14.61|14.65|14.61|14.56|14.56|14.56|14.56|14.61|14.56|14.56|14.56|14.52|14.47|14.34|14.34|14.47|14.38|14.47|14.38|14.38|14.52|14.61|14.61|14.56|14.56|14.56|14.56|14.61|14.74|14.65|14.65|14.61|14.61|14.7|14.65|14.65|14.65|14.7|14.7|14.74|14.74|14.65|14.79|14.79||14.79|14.65|14.65|14.65|14.47|14.47|14.52|14.52|14.61|14.74|14.74|14.83|14.65|||14.65|14.56|14.47|14.56|14.52|14.38|14.29|14.34|14.43|14.34|14.34|14.29|14.2|14.07|14.03|13.89|13.98|14.03|13.98|13.98||14.03|14.07|14.03|14.12|14.12|14.29|14.2|14.29|14.41|14.41|14.45|14.5|14.45|14.45|14.45|14.5|14.5|14.45|14.45|14.5|14.54|15.22|15.18|15.22|15.04|15.04|14.96|14.87|14.78|14.65|14.51|14.6|14.51|14.56|14.69|14.6|14.69|14.51|14.56|14.51|14.42|14.47|14.51|14.73|14.91|14.82|14.78|14.82|14.91||15|15.13|14.96|15.04|15.04|15.18|15.18|15.13|15.27|15.22|15.22|15.04|15.13|15.4|15.35|15.27|15.27|15.31|15.18|15.04|15.04|15.09|15.13|15.13|15.04|15.04|15.04|15.04|15||14.87|14.96|14.91|14.87|14.87|14.87|14.78|14.82|14.69|14.87|14.78|14.91|14.87|14.87|14.78|14.78|14.91|||15.09|15|15.13|15.09|15.09
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|81.1|79.1|79|78.3|78|79.3|80|75.1|73.6|74.5||75|73.9|75.2|76.1|75.9|75.1|74.2|75|73.6|74.3|73.7|73.7|73|74|74.5|74.4|70.5|||||||75.4|77.7|78.2|76.9|79|76.8|76.1|78.2|76|73|70.3|70|70|69.3|70.1|67.8|68.1|69.5||69.3|68.7|68.9|68.6|68.2|68.8|67.9|67.6|67.4|66|66.2|67|66.3|66|68|67.3|67|65.8|65.8|65.1|65.1|66.6|65|65|63.4|62.3|63.6|62.6|63.7|63.6|63.2|65|65|65.8|66.6|65.5|67.5|69.5|70.5|67.9|68.5|67.5|68.5|70.5|69.6|67.8|67.8|67.5|66.7|68.9|69.4|69.3|67.5|66.9|67.5|67|65.4|65.4||64.6|64.5|64.5|64.5|63.2|63.6|63.4|64|64.2|64.1|64.5|64.5|66|||66.8|67.1|67.3|67.1|66.5|66.3|67.7|67.9|66.9|66|63.5|63.9|63.1|61.9|61.6|61.6|62|62.6|62.6|60.9||61.8|63.5|60.6|62|63.7|62|61.5|62.3|61.8|63.1|64.7|64.1|66.1|65.8|70.5|69.9|70.9|70.7|69.9|70.5|68.3|68.7|68.3|67.6|68.6|67.5|67.5|69.7|67.5|65.3|66|66|65|64|64.2|64.4|64.8|65|64.2|62.9|62|60.9|60.2|61.1|61.5|61.7|61.5|60|59.5||62.6|61.4|60.7|62.5|64.5|64.2|63.5|64.7|65.4|65.5|65.5|65.2|65.5|64.5|65.2|65.3|63.7|64|62|60.1|61.6|62.4|62.1|63.5|61|60.4|60.6|60.5|60.8||60.5|60.5|59.2|59.6|60|57.2|57|57.6|58|59|58|59.2|60.6|61.2|61|62.6|63.5|||65.1|65.3|65.9|66.9|66.9
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|8.18|8.4|8.54|8.25|8.14|8.3|8.19|8.37|8.44|8.3|8.32|7.92|7.72|7.86|7.77|8.18|8.41|8.62|8.57|8.76|8.72|8.86|8.59|8.62|8.44|8.63|8.6|8.83|9.25|||10.52|10.86|9.84|10.28|10.78||10.46|10.42|10.1|10.4|10|9.68|9.49|9.38|9.01|9.26|9.05|9.18|9.31|9.38|9.33||9.31|9.38|9.4|||9.35|9.32|9.33|9.45|9.39|9.35|9.2|9.3|9.34|9.64|9.48|9.44|9.1|9.08|9.08|9.28|9.19|9.18|9.25|9.1|9.2|9.07|9.07|9.05|9.14|9.5|9.23|8.88|8.81|8.87|8.8|8.6|8.65|8.34|8.5|8.45|8.45|8.42|8.2|8.15|8.07|7.96|8.15|8.25|8.34|8.2|8.15|8.15|8.32|8.38|8.36||8.35|8.26|8.18|8.15|8.24|8.11|8.15|8.1||8.13|8.3|8.17|8.26|8.04|8.11||8.22|8.15|8.05|8.05|7.99|8.06|8.2|7.94|7.64|7.65|7.56|7.55|7.74|7.54|7.41|7.46|7.42|7.48|7.45|7.5|7.24|7.37|7.68|7.92|7.72|7.67||7.58|7.56|7.59|7.4|7.39|7.18|7.2|7.16|7.18|7.1|7.16|7.1|7.07|7.03|7.06|6.92|6.98|7|7.18|7.3|7.21|7.27|7.25|6.92|6.91|6.97|6.8|6.85|6.78|7|7.24||7.11|7.1|6.9|6.67|7.06|7|7.2|7.34|7.33|7.46|7.52|7.5||7.88|7.84|7.75|7.96|8.08|7.94|7.87|7.79|7.58|7.8|7.78|7.72|7.68|7.18|7.5|7.2|7.02||6.6|6.75|6.7|6.8|6.82|6.9|6.8|6.89|6.92|6.89|7||7.2|7.05|7.19|7.19|7.19|7.08|7|6.56|6.63|6.85|6.55|6.46|7.02|7.68|7.44|7.49|7.34|7.7||7.67|7.55|||7.95
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|19.2|19.54|19.6|19.76|20.4|20.7|19.9|20.4|20.6|20.8|21.3|21.15|21.05|21.2|21.2|20.9|20.8|21.25|21.4|21|21.05|21.1|20.75|20.85|21.35|21|20|19.28|19.6|||19.54|20.3|20.65|20.55|21.25|22.15|21.8|21.85|21.75|21.5|22.2|22.7|22.05|22.6|21.8|22|22|22.6|22.6|23.35|24.45||24.7|24.75|24.05|15.81|15.82|23.8|24|23.95|24.8|24.05|24.15|24|23.65|24.3|25.4|25.95|26.2|26.1|25.75|25.9|26.25|26.6|26.45|26.55|26.1|26.5|27|26.4|25.8|26.4|25.9|24.9|23.9|23.75|23.9|23.75|23.7|24.05|23.8|23.8|24.1|23.8|23.95|23.55|23.7|23.75|24|23.9|24|24.9|24.25|24.8|24.7|23.75|23.3|23.8|16.61|23.95|23.5|23.1|23.35|23.6|23.45|23.55|24.1||23.55|24.2|24|24.75|25.55|25.55||26.15|25.9|26.1|25.6|26.05|27|27|26.8|26.3|26.2|26.3|25.6|25.35|24.5|24.05|24.4|24.65|25.35|25|24.4|23.15|23.75|24.6|24.4|24.75|25.15|17.15|24.5|16.3|16.21|16.17|16.34|16.32|16.23|16.22|16.05|15.95|15.95|15.85|15.9|16.04|16.1|15.93|15.92|16.17|16.22|16.19|16.21|16.31|16.7|16.24|15.72|15.66|16|17.3|16.65|16.92|16.9|16.86|16.65|17.05|17.5|17.42|18.01|17.94|18.23|18.63|18.93|19.12|19.24|20.08||||20.3|20.35|20.29|20.47|20.46|20.69|20.7|20.8|20.61|20.89|20.93|21|21.07|21.03|21.16|20.65|20.41|20.5|20.83|20.95|20.54|20.8|20.8|20.56|20.6|20.39|20.45||||20.81|20.79|20.71|21.25|21.23|20.94|20.78|20.89|21.13|21.41|21.51|21.85|21.6|21.67|21.59|||21.79|21.68|21.61|21.89|21.8
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|14.6|14.5|14.8|14.66|14.76|15|15.02|14.76|14.52|14.72|14.72|14.44|14.4|14.86|14.9|15|15|14.94|15.04|14.84|14.62|15.06|15.44|14.9|14.88|14.66|14.62|14.84|15|15.52||15.06|15.02|14.68|14.62|14.46|14.5|14.12|14.22|14.52|14.5|14.5|14.46|14.6|14.48|14.5|14.64|14.46|14.64|14.9|14.98|14.78||||14.72|14.6|||14.6|15|15.04|15.02|15.3|14.98|14.98|15|15.1|15.6|15.88|15.9|16.12|16.02|16.58|16.44|16.2|15.96|15.9|16|16.32|16.66|16.6|17.06|17.4|17.42|17.52|17.7|17.78|17.8|17.88|18.3|19|19.2|19.34|19.16||18.8|18.5|18||17.16|17.2|16.9|16.52|16.6|16.6|16.76|16.38||16.52|17|16.6|16.84|16.64|16.32|16.14|16.5|16.2|16.16|17.18|17.38|17.6|17.56|17.62|17.5|17.6|17.42|17.38|16.98|16.14|16.5|16.8|16.9|16.6|16.14|16.1|16.18|16.72|16.26|16.18|15.98|15.1|15|16.1||16.26|16.3||||17.8|18.22|17.96|16.96|16.6||16.74|16.4|16.52|16.62|17.64|17.68|18.12|18.46|18.74|18.88|18.96|18.56|18.36|17.98|17.84|17.6|17.4|17.5|17.1|16.64|16.34|16.54|16.5|16.68|16.96|16.5|16.82|16.64|16.3|16.36|16.18|15.32|14.34|15.1|14.8|16.3|17.1|16.7|16.14|16.1|16.86||18.3|17.3|17.4|17.32|17.66|18.26|18.8||20|20.3|20.2|21.25|21.3|20.7|20.7|20.05|20.2|20.5|20.4|20.05|20.05||20|20.2|19.96|20.3|20.2|20.3|20||19.78|19.72|19.88|19.86|19.64|19.62|19.5|19.24|19.04|19.2|18.78|19.46|19.42|19.42|19.2||19.02|19.52|19.68|19.76|19.8|19.4||
09422|103469|/equities/largan-precisi|MSCI_EEM|1380|1415|1380|1400|1375|1405|1390|1410|1385|1380||1320|1245|1255|1245|1210|1180|1170|1185|1175|1210|1215|1200|1175|1165|1165|1135|1135|||||||1145|1205|1245|1255|1235|1205|1170|1190|1130|1145|1160|1150|1130|1185|1185|1215|1205|1215||1235|1210|1210|1185|1205|1215|1190|1165|1175|1155|1125|1125|1145|1165|1140|1120|1140|1090|1080|1070|1055|1055|1035|1045|1045|1030|1020|1010|1055|1075|1010|995|1005|995|998|1005|1005|1000|991|1005|999|996|1010|1000|1005|998|990|1000|993|999|996|980|968|975|991|975|990|1010||993|1000|1020|1020|990|1000|995|985|980|1015|1010|1015|990|||993|991|954|942|920|1015|1025|1020|1050|1050|1055|1050|1045|1030|1015|992|1055|1045|1075|1050||1090|1090|1065|1090|1120|1075|1050|1045|1035|1015|1060|1060|1050|1040|1070|1050|1070|1000|915|887|882|867|900|967|983|990|970|988|964|935|910|954|923|965|976|984|960|935|931|950|940|925|955|976|1000|1000|990|961|987||1030|986|983|986|997|965|955|996|983|1000|975|965|950|958|990|955|946|960|910|850|827|845|835|849|845|843|838|815|806||791|786|736|702|702|708|716|710|731|758|760|770|788|782|779|766|766|||765|765|783|786|782
09423|49990|/equities/china-longyuan|MSCI_EEM|9.53|9.44|9.6|9.61|9.7|9.49|9.11|9.6|9.61|9.32|9.3|9.48|9.15|9.18|9.2|9.25|9.31|9.51|9.4|9.46|9.63|9.6|9.75|9.61|9.8|9.62|9.31|9.43|9.13|||9.41|9.75|9.2|9.57|9.9|9.82|9.8|10|10.28|9.64|9.77|9.59|9.47|9.53|9.47|9.4|9.81|9.84|9.9|9.85|10.12||9.8|9.84|9.48|||9.57|9.31|9.56|9.8|9.65|9.84|9.67|9.79|9.6|9.5|9.78|9.91|9.9|10|9.8|9.85|10.1|9.83|10.2|10|10.2|9.96|9.98|9.74|9.79|9.86|9.8|9.4|9.2|9.03|9.31|9.09|9.01|9.13|9.4|9.25|9.01|9.15|8.76|8.81|8.97|8.8|9|9.2|9.23|9.17|9.42|8.9|8.75|8.8|8.81||8.85|8.83|8.5|8.19|8.22|8.25|8.14|7.95||8.01|8.24|8.26|8.2|8.2|8.2||8.12|7.88|7.83|7.94|7.73|7.6|7.93|7.84|8.27|8.12|8.34|8.27|8.42|8.36|7.8|7.78|8.06|8.02|8|8|7.77|8.08|8.15|8.36|8.4|8.57||8.4|8.1|8.23|7.98|8|8.15|8.36|8.45|8.32|8.23|8.5|8.15|8.36|8.2|8.41|8.37|8.25|8.2|8.17|8.35|8.29|7.97|8.07|8.2|8.08|7.96|7.4|7.8|8|8.01|7.86||8.28|7.74|7.25|7.4|7.68|7.85|8.24|7.92|7.91|7.89|7.88|8.2||8.19|7.92|8.25|8.09|7.8|7.81|7.86|7.9|8.15|8.14|8.19|8|7.7|7.74|7.9|8.03|8.11||7.85|7.51|7.55|7.51|7.57|7.28|7.37|7.25|7.33|7.2|7.01||7.23|7.16|7.25|7.15|7.3|7.21|7.33|7.02|7.1|7.21|7.3|7.29|7.35|7.34|7.22|7.01|6.6|6.78||7|6.95|||6.85
09424|13874|/equities/china-gas-holdings|MSCI_EEM|12.2|12.3|12.58|12.36|12.42|12.5|12.1|12|12.14|12.16|12.3|11.96|11.42|11.42|11.3|11.46|11.34|11.3|11.54|11.5|11.4|11.3|11.28|11.14|11|11.12|10.7|10.6|10.36|||11|11.04|10.52|10.66|11.08|11.36|11.46|11.9|11.92|11.92|11.56|11.32|11.24|11.16|11.28|11.24|11.3|11.54|11.58|11.56|11.4||10.96|10.96|10.5|||10.3|10.4|10.62|10.6|10.22|10.34|10.7|10.68|10.36|10.38|10.16|10.2|10.24|10.24|10.16|10.44|10.42|9.75|9.95|9.54|9.35|9.33|9.08|9.2|9.07|9|9|8.7|8.53|8.6|8.36|8.45|8.77|8.83|8.92|8.59|8.64|8.73|8.86|8.86|8.75|8.42|8.53|8.5|8.75|8.59|8.29|8.23|8.3|8.29|8.32||8.4|8.57|8.47|8.39|8.4|8.4|8.39|8.28||8.22|8.23|8.3|8.4|8.29|8.35||8.07|8|7.87|7.9|7.85|7.88|7.9|7.94|7.72|7.78|7.94|8.05|8.06|8|8|7.86|7.85|8.05|7.95|8.1|8.11|8.15|8.31|8.36|8.55|8.55||8.6|8.52|8.05|8.33|8.58|8.88|8.9|8.88|8.85|8.93|8.7|8.75|9.03|9.26|9.03|8.9|9.13|9.1|8.85|8.61|8.6|8.58|8.29|7.88|7.9|7.92|7.99|7.96|8.01|7.89|7.98||7.74|7.65|6.95|6.6|7.03|7.2|7.5|7.7|7.45|7.4|7.37|7.25||7.55|7.62|7.68|7.82|7.9|7.85|7.6|7.92|7.95|7.99|7.9|7.32|7.11|7.38|7.53|7.55|8.03||8.3|8.1|8.07|8.05|8.14|8.15|8.32|8.16|8.15|8.1|7.65||7.5|7.54|7.68|7.8|7.62|7.45|7.62|7.49|7.49|7.66|7.45|7.67|7.85|7.95|7.7|7.34|7.2|7.57||7.8|7.75|||7.6
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|368|367|368.5|370.5|370.5|373.5|371.5|365|363|370||370|371|370|368|361.5|358.5|360|360|357.5|356|360|362|356|365|350|351|351.5|||||||378|376|379|376|377|362|377|383|375|382|382|385.5|379|372|375|385|373|370||363|359|353|355|357|354.5|355|347.5|350|350|358|352.5|353|355|356|353|346|346.5|348.5|338.5|342|350|347|333|336.5|334|318|316|326|331|326|326.5|326.5|328|331|335|335|335|338|334|337|345|350|350|350|350.5|346.5|349|348|352.5|349|359|353.5|342.5|347.5|346|346|343||335|338.5|339.5|340.5|332|327.5|322|334|337|345|334|335.5|341|||345|349|344|340|318|311|316|312|310.5|299.5|299|314|300|281|271.5|264|275|278|281|270||286|294.5|285|289.5|300|308|302|317.5|313.5|327|339|336|338.5|332|340|346|336|355|378.5|399|396|400|394.5|406|399|393|376|414|384|357|343|357|330|325.5|323|331|324.5|326|308|290|285|281|291|300|303|307|309|309|310||315|318|324|335|341|364|347|334.5|319.5|304|284|290|295|298|308|308|313|307|303|299.5|294|290|277|275.5|262|259|259|263|263||260|259.5|255|253.5|252.5|253.5|256|251|250|243|240.5|241|247|239|237|240.5|244.5|||242|242|248|243|242
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|12.55|12.6|12.65|12.75|12.75|12.7|12.7|12.8|12.75|13||12.95|12.8|12.8|12.9|12.9|13|12.95|12.75|12.75|12.8|12.8|12.85|12.75|12.95|12.9|12.7|13|||||||13.3|13.4|13.6|13.5|13.5|13.4|13.3|13.5|13.6|13.8|13.8|13.65|13.6|13.7|13.8|13.65|13.75|14||14.05|13.95|13.85|13.9|13.6|13.4|13.1|13.1|13.1|13|13.05|12.8|12.7|12.8|12.9|12.8|12.9|12.8|12.9|12.75|12.9|13.05|13|13|13|13|12.7|12.45|12.45|12.45|12.5|12.55|12.45|12.35|12.35|12.4|12.5|12.75|12.9|13.05|13.15|13|13.1|13.05|13.1|13.15|13.05|12.95|13.05|13.05|13|13|13.1|13.2|13.15|13|13.25|13.65||13.75|13.9|13.85|13.85|13.75|13.7|13.6|13.7|13.65|14|13.85|13.8|13.75|||13.7|13.65|13.8|14.05|14.15|14.1|14|13.7|13.55|13.1|13.1|13.05|13.1|13.15|13|13|13.4|13.75|13.6|13.45||13.5|12.9|12.7|12.8|12.75|12.8|12.85|12.85|12.8|12.8|13.1|12.9|12.9|12.9|12.6|12.45|12.7|12.8|12.85|12.75|12.85|12.75|12.9|13.05|12.95|12.65|12.55|12.6|12.3|12.2|12.1|12.25|12.3|12.3|12.35|12.45|12.5|12.35|12.4|12.3|12.3|12.4|12.4|12.6|12.5|12.3|12.05|12.4|12.45||12.4|12.25|12.05|12.3|12.4|12.7|12.7|12.8|12.9|12.85|12.95|13|13|13.35|13.05|13|12.9|12.9|13.1|13.1|13.05|13.25|13.25|13.3|12.95|12.85|13.05|13|13.2||13.3|13.35|13.3|13.3|13.2|13.2|13.4|13|13|13.3|12.95|13.4|13.6|13.3|13.25|13.3|13.5|||14.05|14|13.85|13.65|13.9
09430|103445|/equities/taishin-fhc|MSCI_EEM|12.6|12.69|12.73|12.87|12.92|12.87|12.78|12.73|12.78|12.92||12.92|12.92|13.01|13.14|13.19|13.1|13.14|13.04|13.04|12.95|12.95|13|12.82|12.77|12.68|12.64|12.73|||||||13|13.04|13.13|13.04|13.09|13.13|13.04|13.13|13.09|13.13|13.22|13.13|13.04|13|12.95|13.04|13.18|13.18||13.18|13.09|13|12.95|12.91|12.95|12.86|12.95|12.95|12.95|13|13|13|13.13|13.18|13.13|13.09|13.04|13.13|13|13.04|13.09|13.22|13.13|13|13.04|13.4|13.36|13.4|13.31|13.13|13.09|12.95|12.95|12.95|13.13|12.86|12.73|12.91|13|13.13|13.18|13.36|13.18|13.27|13.22|13.04|13.27|13.22|13.27|13.27|13.18|13.18|13.27|13.27|13.22|13.36|13.27||13.04|12.86|12.59|12.59|12.41|12.41|12.32|12.28|12.23|12.41|12.41|12.55|12.46|||12.41|12.28|12.23|12.55|12.28|12.05|12.05|11.92|11.87|11.87|11.78|11.74|11.6|11.51|11.42|11.33|11.42|11.42|11.47|11.29||11.47|11.29|11.15|11.24|11.33|11.38|11.15|11.07|11.03|11.15|11.36|11.48|11.48|11.52|11.44|11.32|11.4|11.32|11.27|11.4|11.32|11.27|11.32|11.27|11.23|11.23|11.11|11.11|11.07|10.94|10.9|10.9|10.82|10.74|10.86|11.03|10.99|10.78|10.65|10.57|10.57|10.57|10.65|10.74|10.86|10.82|10.74|10.74|10.82||10.99|10.86|10.65|10.61|10.7|10.74|10.57|10.86|10.9|10.94|10.94|10.86|10.94|11.15|11.19|11.23|11.07|11.19|11.27|11.23|11.23|11.15|10.94|10.9|10.74|10.65|10.74|10.7|10.57||10.53|10.49|10.53|10.45|10.41|10.37|10.37|10.28|10.24|10.37|10.2|10.45|10.53|10.53|10.28|10.16|10.2|||10.32|10.24|10.32|10.32|10.28
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|8.7|8.73|8.67|8.75|8.8|8.77|8.7|8.72|8.7|8.74||8.77|8.77|8.76|8.85|8.92|8.91|8.92|8.86|8.87|8.87|8.98|8.92|8.82|8.75|8.75|8.67|8.69|||||||9.08|9.13|9.2|9.16|9.15|9.1|9.13|9.2|9.19|9.2|9.23|9.15|9.06|9.03|9|9.1|9.15|9.02||9.05|8.87|8.78|8.84|8.84|8.88|8.8|8.82|8.84|8.73|8.81|8.82|8.73|8.8|8.81|8.81|8.75|8.67|8.75|8.77|8.69|8.63|8.6|8.56|8.56|8.61|8.53|8.45|8.5|8.51|8.51|8.47|8.42|8.41|8.53|8.54|8.59|8.6|8.63|8.61|8.64|8.73|8.8|8.82|8.76|8.63|8.67|8.72|8.76|8.83|8.78|8.8|8.79|8.84|8.83|8.81|8.9|8.85||8.72|8.7|8.65|8.61|8.47|8.5|8.5|8.57|8.5|8.56|8.58|8.62|8.55|||8.5|8.46|8.41|8.46|8.4|8.33|8.33|8.34|8.4|8.42|8.33|8.25|8.19|8.1|8.05|8.07|8.16|8.17|8.2|8.14||8.2|8.26|8.16|8.24|8.34|8.26|8.22|8.36|8.34|8.45|8.58|8.59|8.6|8.55|8.64|8.58|8.65|8.57|8.56|8.72|8.7|8.6|8.72|8.76|8.67|8.75|8.7|8.6|8.5|8.41|8.33|8.43|8.41|8.35|8.52|8.7|8.5|8.34|8.3|8.29|8.3|8.15|8.09|8.35|8.46|8.51|8.35|8.51|8.56||8.6|8.6|8.54|8.55|8.6|8.74|8.68|8.8|8.66|8.69|8.74|8.56|8.67|8.83|8.9|8.93|8.81|9|8.9|8.45|8.46|8.46|8.4|8.43|8.32|8.26|8.32|8.3|8.19||8.29|8.32|8.45|8.42|8.46|8.5|8.29|7.93|7.92|8.09|7.8|8.02|8.15|8.2|8.19|8.18|8.35|||8.58|8.45|8.55|8.56|8.61
09432|13206|/equities/industries-qat|MSCI_EEM||17.61|18.11|18.75|||19.3|19.35|19.44|19.5||19.73|19.9|19.69|19.69||19.37|19.29|19.46|19.77||17.77|17.53||17.4||17.55|17.53|17.7|17.99||18.1|18.18|18|18.01||17.84|17.9|17.74|17.8||17.85|17.8|17.5|17.42||17.2|17.2|17.1|17.1||16.76||16.66|16.67||16.65|16.63|16.6|16.56||||16.8|16.85||16.83|16.8|16.6|16.7||16.56|16.72|16.8|16.75||16.85|16.7|16.9|16.9||16.71|16.9|168|16.78||16.36|16.34|16.24|16.3||16.19|16.2|16.03|15.77||15.67|15.5|15.19|15.3||15.1|15.25|15.19|15.34|||||||15.2|15.25|15.15|15.1||15.2|15.22|14.9|14.93||14.8|15.06|15.2|15.2||15.55|15.35|15.45|15.5||15.13|15.54|15.12|14.64||15.02|15.3|15.4|15.6||15.35|15.6|16.02|16.13||16|16.14|16.19|15.96||16.1|16.1|16||||16.05|16|15.86||15.89|15.9|16.24|16.39||16.31|16.45|16.5|16.5||16.34|16.2|16.1|16.28||15.9|15.72|15.76|15.72||15.97|15.93|15.82|15.84||16.1|15.96||16.16||16.22|16.22|16.41|16.44||16.64|16.71|16.34|16.32||16.4|16.5|16.58|16.57||16.7|16.61|16.66|16.5||16.5|16.36|16.65|16.69||16.73|17.02|17.1|16.85||16.95|17|17.18|17.16||17.2|17.2|16.9|16.7||17.01|16.3|16.05|15.51||15.56|15.31|14.95|15.38||16|16|15.96|16.05||16.05|16.03|15.85|16||15.85
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||6.73|7.11|7.16|7.13||7.19|7.29|7.2|7.14||7.3|7.35|7.3|7.08||7.1|7.07|7|6.85||6.65|6.61|6.72|6.69||6.65|6.7|6.58|6.89||6.73|6.6|6.62|6.6||6.7|6.75|6.8|6.9||6.85|6.74|6.8|6.78||6.95|6.95|7.02|7.15||6.8||6.35|6.38||6.3|6.4|6.39|6.21||6.02|6.1|5.75|5.6||5.48|5.58|5.41|5.4||5.4|5.38|5.4|5.37||5.4|5.31|5.28|5.13||5.02|5.07|5.02|5.07||5.02|5.09|5.05|5.11||5.03|5.01|5.02|5.02||5|4.99|4.99|4.95||4.98||4.94|4.95|||||||4.95|4.98|4.98|4.99||5.02|5.05|5.06|5.02||5.03|5.03|5.07|5.09||5.1|4.94|4.95|5||4.86|4.94|4.65|4.6||4.75|4.99|4.95|4.96||5|5.1|5.22|5.21||5.2|5.17|5.18|5.2||5.14|5.14|5.2|5.2||||5.3|5.12||5.33|5.31||5.29||5.21|5.34|5.35|5.35||5.32|5.34|5.24|5.2||5.15|5.02|5.1|5.09||5.01|5|5|5||4.92|4.98|4.95|5.1||5.15|5.09|5|5||5.13|5.15|4.99|5|||4.95|5|4.95||5|4.91|4.89|4.8||4.9|5|5|5||5.1|4.85|4.77|4.72||4.72|4.74|4.65|4.68||4.61|4.6|4.54|4.55|||4.5|4.3|4.16||4.12|4.11|4.15|4.16||4.17|4.31|4.29|4.26||4.16|4.19|4.2|4.12||4.06
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|9.62|9.74|9.62|9.87|9.81|10.01|9.91|10.24|10.03|9.95|10.31|10.14|10.18|10.39|10.49|10.47|10.24|10.47|10.58|10.68|10.56|10.43|10.68|10.18|9.93|9.97|9.79|9.78|9.62|||9.87|9.99|9.89|9.79|10.06|10.39|10.12|10.01|9.81|9.99|10.12|10.18|9.91|10.12|10.1|10.39|10.29|10.28|10.31|10.58|11.16||10.99|11.06|10.91|||10.83|10.83|11.12|11.28|11.26|11.47|11.68|11.83|11.95|12.37|12.3|12.39|12.55|12.6|12.62|12.8|12.7|12.24|12.57|12.03|11.99|12.49|12.49|12.53|12.89|12.6|12.03|11.14|10.97|10.97|11.26|11.01|10.93|11.14|11.28|11.39|11.45|11.47|11.31|10.87|10.8|10.89|10.83|10.99|11.55|11.41|11.31|11.2|11.05|11.05|10.87||10.7|10.54|10.49|10.29|10.47|10.14|10.33|10.1||10.33|10.66|10.68|10.87|11.03|10.89||10.97|10.87|10.89|10.78|10.68|10.81|10.8|10.97|10.87|10.78|10.78|10.49|10.56|10.49|10.18|10.39|10.01|9.74|9.24|9.37|9.05|9.04|9.27|9.22|9.05|8.95||8.83|8.45|8.37|8.3|8.34|8.44|8.51|8.52|8.4|8.37|8.47|8.54|8.65|8.6|8.63|8.51|8.4|8.42|8.41|8.44|8.51|8.43|8.66|8.42|8.17|8.2|8.02|8.17|8.18|8.08|8.25||8.27|8.15|8.23|8.05|8.13|8.18|8.3|8.31|8.37|8.42|8.35|8.5||8.6|8.57|8.66|8.76|8.72|8.56|8.75|8.79|8.86|8.91|9.04|8.83|9.08|9.18|9.01|9.08|9.27||9.25|9.25|9.23|9.36|9.49|9.64|9.62|9.2|9.23|9.09|9.03||9.04|8.93|8.96|8.97|8.72|8.83|8.82|8.69|8.56|8.66|8.42|8.64|8.97|8.97|8.84|8.46|8.45|8.63||9.02|9.17|||9.21
09438|103293|/equities/au-optronics|MSCI_EEM|9.95|10.05|9.99|9.96|10.1|10.3|10.2|10.25|10.1|10.25||10.3|10.2|10.4|10.15|9.57|9.2|9.25|9.3|9.38|9.31|9.27|9.13|9.02|9.15|8.89|8.89|8.83|||||||9.11|9.15|9.11|9.23|9.41|9.42|9.36|9.47|9.42|9.47|9.67|9.6|9.41|9.5|9.4|9.65|9.47|9.58||9.44|9.35|9.35|9.35|9.17|9.16|9.05|8.96|9.08|9|9.05|9.12|9.03|9|9.21|9.15|9.24|9.06|9.03|9.21|9.2|9.35|9.3|9.15|9.25|8.9|8.58|8.6|8.64|8.44|8.57|8.85|9.25|8.8|8.65|8.76|9.05|9.1|9.1|9.56|9.41|9.59|9.7|9.8|10|9.81|9.7|9.87|9.78|10|9.95|10.25|10.1|9.99|10|9.6|10.1|10.3||10.2|10.15|10.45|10.65|10.75|11.1|11.1|11.2|11.15|11.3|11.45|11.35|11.4|||11.5|11.45|11.45|11.45|11.55|11.45|11.4|11.4|11.5|11.5|11.7|12|11.85|11.5|11.5|11.35|11.75|11.8|11.6|11.1||11.2|11.35|11.2|10.8|10.85|10.8|10.65|10.75|10.8|10.85|10.95|11.1|11.55|11.1|11.05|10.8|10.75|10.7|10.65|10.7|10.75|10.7|10.3|10.65|11.2|11.15|10.85|10.8|10.75|10.7|10.4|10.7|10.6|10.45|10.9|11.25|10.9|10.75|10.4|10.45|10.3|10.8|10.75|12|12.3|12.15|12.2|12.5|12.8||12.6|12.75|12.9|12.55|13|13.5|13.55|13.85|13.8|13.95|13.95|13.75|13.65|13.85|13.75|13.6|13.5|13.75|13.75|13.6|13.45|13.25|13.55|13.75|13.5|13.65|13.85|13.5|14.2||13.85|13.4|13.55|13.4|13.15|13|13.25|13.25|12.95|12.9|12.6|13|13.35|13.2|13.05|13.1|12.9|||13.1|12.9|13.35|13.3|13.35
09439|103438|/equities/hua-nan-fin|MSCI_EEM|15.72|15.82|15.68|15.82|15.77|15.82|15.82|15.72|15.59|15.77||15.82|15.77|15.82|15.82|15.86|15.82|15.86|15.72|15.77|15.63|15.54|15.5|15.45|15.45|15.45|15.31|15.45|||||||15.91|15.91|16|15.91|15.95|16|15.95|16.04|16|15.91|15.91|15.91|15.77|15.72|15.72|15.77|15.86|15.95||15.95|15.77|15.77|15.77|15.72|15.77|15.72|15.82|15.82|15.72|15.63|15.68|15.72|15.91|15.91|15.82|15.72|15.68|15.82|15.68|15.77|15.72|15.72|15.63|15.63|15.77|15.59|15.4|15.45|15.54|15.54|15.5|15.31|15.31|15.45|15.45|15.54|15.54|15.68|15.63|15.63|15.82|15.95|15.91|15.82|15.72|15.77|15.82|15.91|15.95|15.95|15.95|15.95|15.95|15.91|15.86|15.82|15.95||15.91|15.91|15.82|15.72|15.5|15.5|15.45|15.54|15.5|15.63|15.77|15.72|15.54|||15.63|15.63|15.45|15.54|15.45|15.27|15.31|15.27|15.27|15.18|14.95|14.99|14.86|14.76|14.76|14.67|14.72|14.81|14.86|14.63||14.72|14.72|14.72|14.72|15.06|15.02|14.84|14.93|14.98|15.15|15.28|15.28|15.24|15.19|15.28|15.24|15.19|15.24|15.19|16.23|16.18|16.04|16.18|16.14|16.09|16|15.72|15.72|15.53|15.44|15.3|15.49|15.35|15.35|15.44|15.44|15.63|15.3|15.21|15.21|15.21|15.12|15.16|15.26|15.49|15.44|15.44|15.53|15.63||15.81|15.86|15.72|15.72|15.81|15.95|16|16.09|16.14|15.95|16|15.95|16|16.18|16.18|16.14|16.09|16.18|16.09|15.9|15.95|16.04|16|16.04|15.95|15.81|15.95|15.86|15.81||15.77|15.72|15.77|15.72|15.72|15.63|15.67|15.49|15.35|15.67|15.53|15.53|15.72|15.58|15.58|15.58|15.77|||16|15.9|16.09|16|16
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|10.19|10.29|10.15|10.19|10.24|10.29|10.34|10.34|10.34|10.59||10.79|10.59|10.69|10.79|10.39|10.34|10.34|10.39|10.79|10.69|10.49|10.24|10.24|10.49|10.15|10.05|10.05|||||||10.34|10.34|10.49|10.64|10.88|10.98|10.88|11.03|11.03|11.08|11.43|11.43|10.79|10.93|10.69|10.98|10.93|11.13||11.23|11.13|10.98|10.83|10.74|10.54|10.34|10.34|10.34|10.19|10.34|10.54|10.49|10.39|10.79|10.69|10.83|10.64|10.79|11.03|10.93|11.18|10.93|10.64|10.88|10.24|9.9|9.85|9.85|9.65|9.85|10.15|10.64|9.95|9.81|9.65|10.1|10.15|10.15|10.88|10.93|11.13|11.23|11.28|11.38|11.33|11.08|11.47|11.43|11.43|11.57|12.07|11.62|11.23|11.23|10.98|11.47|12.02||12.16|12.07|12.61|13.15|13.05|13.74|13.99|14.13|14.33|14.33|14.28|14.13|14.18|||14.23|14.23|13.79|13.89|14.09|14.28|14.58|14.53|14.53|14.28|14.68|14.77|14.87|14.63|14.82|14.38|14.68|14.43|14.43|13.49||13.94|13.69|13.59|13.1|13.4|13.35|13.15|13.3|12.9|13|12.8|13.35|13.94|13.35|13.25|13.25|13.3|13.25|12.95|13.49|13.49|13.4|13.54|14.58|15.07|15.07|14.68|14.97|14.92|14.82|14.53|15.22|14.87|14.77|15.02|15.56|14.82|14.77|14.48|14.97|14.77|15.66|15.91|17.73|18.62|18.42|18.57|18.27|18.71||18.32|18.32|18.52|18.47|19.31|19.7|19.31|20.04|20|19.9|19.7|19.11|19.45|20.04|20.34|20.19|19.8|19.7|19.4|19.01|18.57|18.37|18.57|19.11|18.47|18.57|18.67|18.71|18.57||17.98|17.63|17.83|18.12|17.34|17.19|17.34|17.53|17.29|17.48|16.6|17.24|17.88|17.93|17.48|17.93|18.27|||18.52|17.93|18.17|18.42|18.32
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|198|197.5|197|194|193|198|189.5|187|185.5|187.5||187|186|186|187.5|182|185.5|185|190|190|191.5|193.5|195|195.5|196.5|196|196.5|193|||||||201.5|199|201|194.5|194|193|191|195|194|197|200|201|201|201|205.5|203|205|206.5||207|205|206.5|207|205.5|207|202.5|205|204|205|205|207|207|209|208|208|209|206|211.5|209|209|209|212|208|206.5|200|200.5|202.5|206|203|203|198.5|195.5|200|206|208|212|212|214|213|213|215|215|213|212|210|210|213|213.5|214|213|214|213|213|213|213|211.5|214.5||209.5|208.5|213|211.5|208|207|213.5|213|212|215|213|214.5|210|||208|208|209.5|209|209.5|207|208|209.5|208.5|203.5|206.5|210|209|210|208|208|211|213|212|207||206.5|208|208|210|220|214|212|212|205|205.5|214|218|221|224.5|214.5|210|208.5|212.5|218|223|225|220|213.5|215|220|219|214|211.5|208|208|208.5|204|200|200|199|199|197|197|195|196.5|195|188|183|185|188|187|185.5|183|182.5||181.5|183.5|182.5|183.5|183.5|182|181|184|185|186|186|182|187.5|193.5|194|193.5|195.5|196|193|192|190.5|189|189|192|190|189|190.5|185|182||184|183|185|185|181|180|180.5|182.5|185|185|183|181.5|174|170|167|168|168|||168|167|167|165|165
09443|103237|/equities/yageo-corp|MSCI_EEM|31.3|31.18|31.64|31.64|32.2|33.1|32.77|32.65|31.97|32.43||32.77|32.99|33.33|33.67|31.64|31.41|31.52|31.86|31.41|31.64|31.75|32.54|31.52|31.75|31.07|28.25|27.68|||||||27.91|28.47|28.7|28.81|29.26|28.92|28.7|29.15|28.58|28.36|28.36|28.25|27.23|26.78|26.55|25.99|25.31|24.4||24.18|23.95|23.84|23.73|23.95|24.07|23.84|24.07|23.95|23.95|23.61|23.61|23.61|23.5|23.61|23.61|24.07|23.73|23.61|23.16|23.16|23.05|22.94|22.71|22.82|22.39|22.6|22.71|22.94|22.94|22.82|22.71|22.82|22.26|22.19|22.48|22.08|21.47|21.13|21.24|21.49|22.21|22.6|22.6|22.6|22.82|22.82|23.05|23.05|23.27|23.5|23.5|23.5|23.61|23.73|23.73|23.73|23.5||23.5|23.5|23.61|23.61|23.61|23.5|23.73|23.5|23.73|23.84|23.84|23.5|23.5|||24.18||||||||||23.36|23.24|22.7|22.51|22.51|22.51|22.6|22.44|22.33|22.44||22.56|22.51|22.65|22.79|22.65|22.79|22.79|22.9|22.9|22.9|23.01|23.13|23.01|22.9|22.9|22.7|22.67|22.67|22.65|22.72|22.7|22.79|22.9|22.79|22.7|22.65|22.7|22.67|22.7|22.58|22.7|23.01|23.01|23.13|23.13|23.24|23.24|23.24|23.24|23.13|23.01|22.9|22.79|23.13|23.93|23.47|23.13|22.79|23.13||23.47|23.36|23.36|23.24|23.47|23.81|23.36|23.7|23.47|23.47|23.47|23.24|23.47|23.58|23.58|23.47|23.7|23.81|23.93|23.58|23.58|23.47|23.81|23.7|23.93|24.27|22.79|21.56|21.28||21.31|21.19|21.37|21.19|21.37|21.19|21.35|21.31|21.15|21.31|20.9|21.01|21.33|21.26|21.12|21.15|21.33|||21.65|21.58|21.92|21.99|21.76
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|28.7|28.5|29.3|29.1|29.5|29.7|29.95|29.55|29.4|29.75|29.3|28.45|28.1|28.55|28.95|28.9|28.65|27.85|26.65|26.4|26.1|25.85|26.5|26.4|26.2|25.9|25.8|26|26.2|26.2||26.1|26.45|27.1|26.9|27.5|27.5|26.75|26.6|26.5|26.5|26.75|26.6|26.2|25.7|26|26.1|25.65|25.5|25.25|25.3|24.9||||24.8|24.4|||24.55|25.2|25.9|25.3|24.85|23.9|24.1|24.5|25.15|26.7|27.3|26.8|27.1|27.8|27.8|27.9|28.15|27.2|26.75|26.25|26|27.05|27.5|28.55|28.65|28.7|28.7|29|28.6|28.35|28.7|28.5|28.75|28.7|29.5|29.8||30|29|29.3||29.9|30.35|30.7|30.65|30.5|30.5|30.4|29.85||29.4|30.1|29.35|29.1|28.8|28.75|28.25|28|27.6|27.45|28.5|29.1|28.65|28.9|29|28.9|29.25|29.1|28.3|27.8|26.4|26.5|26.7|25.8|25.15|25.05|25.15|26|26|26|26.05|26.2|24.45|24.2|27.4||27.95|27.15||||30.7|30.45|29.85|29.6|29.2||29.3|28.9|29.3|29.1|30|30.1|30.65|30.55|30.8|31.4|31.4|31|30.55|30.55|30.95|30.45|30.35|30.5|30.4|30.1|28.8|29|29|29.9|30.4|30|29.65|30.5|30.4|29.95|29.55|27.55|27.55|29.15|27.5|29|30.45|29.8|27.85|29|29.75||32.1|31.75|31.2|30.15|31.4|31.5|32.75|32.95|34.5|33.9|33.55|34|35|35.7|35.2|34.95|33.95|34.4|34.5|34|33.5||32.95|32.85|32.2|32.95|32.6|32.6|32||32|31.35|31.15|31.2|31.4|32.45|31.7|30.55|30.4|30.75|30.3|31.45|31.6|31.85|31.1||31|31.35|31.55|31|31.45|32.7||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|26.6|27.3|27.35|27.7|28.3|28.9|28.2|28.6|28|27.8|29.45|28.05|28.2|28.6|30.05|30.6|30.8|29.6|30.45|30.7|31.05|30.4|31|30.85|31.05|30.3|29.45|29.5|29|||29.65|30.15|29.3|29.4|30.45|31.4|31.5|30.4|30.1|29.8|29.1|28.95|27|27|26.35|26.85|26.35|26.5|27.75|28.1|29.2||29|29.35|29.4|||28.7|28.5|29.65|30.35|29.1|30|29.25|28.8|28.85|30.05|30.5|30.95|30.65|31.5|30.8|31|30.4|30.15|30.05|29.55|28.8|29.2|28.75|28.9|28.75|29.3|28|26.8|26.7|26.4|26.75|26.1|26|26.5|26.7|26.75|27|27.5|26.85|27|26.25|25.05|25.6|26.15|27.35|27.15|27.05|26.9|27.35|26.9|26.9||26.45|26|26|25.5|25.9|25.45|25.4|25.5||25.15|25.85|26.15|26.3|26.65|27||27|26.4|26.7|27.45|27.5|27.4|27.4|27|26.5|26|26.25|26.05|26.05|25.45|25.35|25.65|26|26.4|26.75|26.15|25.1|25.85|26.2|26.7|26.2|26.5||26.1|24.85|24.5|23.95|24.35|24.9|25|24.4|23.3|23.15|23.05|23.4|23.75|22.65|23|22.05|22.8|23.05|23.25|22.55|22.8|22.8|22.7|21.45|20.55|20.7|20.55|19.84|19.44|20.3|21.35||20.75|20.75|20.4|20.65|20.85|20.2|20.95|22|22|21.95|22.7|22.15||23.35|24|24.3|24.1|24.9|24.9|25.1|25.55|26.3|26.75|26.5|26.5|26.65|27|26.9|27.35|27||27.05|27.65|28|28.55|28.3|29.4|29.25|29.05|28.65|28.3|27.55||28.05|27.75|28.1|28.5|28.35|28.7|29.6|28|27.6|27.8|26.5|27.1|27.9|28|27.7|26.35|25.6|26.8||26|25.45|||26.6
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|90.5|90.9|91|90.5|90|90.4|89.3|89.6|89.5|90.8||90.1|90|91|92.4|91.3|90.5|89.2|88.6|88|87.9|87.9|86.8|88|87.5|86.5|85.5|88|||||||90|91|91.7|92.1|93|94.5|94.4|93.8|93.8|94.2|95|94.8|95.6|95.1|95.3|96.6|97|96.9||98.3|97.6|97|96.9|96.4|96|97|96|96|95|94|95.1|96|96.2|95.7|95.9|95.9|96.1|95.5|95|97|97.3|96.5|95.1|95|95.6|96|95.4|97.5|96.5|96.3|96.5|97|97.2|98.2|97|97.5|97.6|97.2|96.5|96|99|101|99.2|95.3|94.2|94.6|92.7|93.7|88.3|90.2|94.4|97|99|99|96.9|95|98||100|104|103.5|103|103.5|104|105|105|104|105|106|106.5|107|||107|106|107|105.5|106|106|106|106.5|107|106.5|105|107.5|107.5|106.5|106|105.5|104.5|105|106|107||107.5|110|108|108|110|107.5|107|107|106|106|108.5|110|109|109.5|110|110|110|110|111|116|113|111.5|111|110|110.5|111|109.5|111|110.5|110.5|110.5|112|115|114.5|115|113|116|111|111.5|113.5|111|111|111|112|112|110.5|110.5|105.5|109.5||111.5|111.5|108.5|108|108|111|109|111.5|114.5|116|115|115|115.5|114.5|114|115.5|116|117|118.5|110.5|110|110|109.5|110|108.5|110|110|109|107.5||107|105|104.5|104|104|104|104|103|102|103|100.5|100.5|99.8|99|100.5|101|101|||103.5|103|101.5|102|101.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||7.31|7.54|7.5|7.51||7.4|7.54|7.5|7.57||7.65|7.7|7.9|||8.15|8.09|8.02|8.2||7.95|7.85||7.78||7.6|7.52|7.5|7.38||7.52|7.58|7.47|7.58||7.44|7.41|7.46|7.4||7.32|7.38|7.5|7.67||7.4|7.4|7.22|7.05||6.95||6.94|6.9||6.91|6.91|6.9|6.9||||6.97|7||7|6.99|6.92|6.98||6.93|6.93|6.96|6.98||6.95|6.9|6.9|6.9||6.85|6.89|68.9|6.86||6.82|6.84|6.8|6.83||6.73|6.82|6.79|6.78||6.72|6.75|6.72|6.7||6.71|6.72|6.77|6.77|||||||6.77|6.82|6.81|6.89||6.85|6.83|6.85|6.9||6.84|6.86|6.87|6.85||6.9|6.81|6.84|6.85||6.75|6.85|6.75|6.7||6.75|6.87|6.95|6.92||6.95|7|7.12|7.3||7.2|6.96|6.95|6.94||7|7.03|6.94||||6.98|6.92|6.91||6.89|6.86|6.9|6.87||6.76|6.76|6.82|6.8||6.78|6.82|6.8|6.84||6.85|6.84|6.84|6.89||6.83|6.82|6.83|6.83||6.85|6.84||6.88||6.93|6.93|7.03|7.01||6.93|6.97|6.96|6.94||6.85|6.86|6.89|6.85||6.87|6.84|6.83|6.85||6.88|6.84|6.87|6.83||6.8|6.83|6.85|6.8||6.86|6.88|6.9|6.9||6.91|6.9|6.84|6.84||6.9|6.82|6.79|6.87||6.85|6.85|6.86|6.85||7.03|7.03|7.05|7.06||7.09|7.11|7.03|7.06||7.06
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|525|524|529.9|532|530|532|525.6|528|520|531.1|521|515|528|552.3|563|563|555|545|548|539|534|523|507|508|507.1|515.1|501.5|502.1|505|513.1|509.6|494|506.9|516.5|518|525|525|524.7|521.7|524|517.1|516.9|516|514.4|497|490|494|508.1|520|521|525|520|||518.9|520||||515|524|525|516.1|518.9|516.9|523|533.8|539|542|527.9|534.8|543.1|548.7|561|559.7|556.8|556|546|551.8|564|559|559|559.9|558.7|553.7|550|563|568|544|567|562|561|546.6|547|543.5|550|559|547|523.5||515|512|514|509|500|495|480|471.9|475.9|482.8|497|493.1|491.5|490|487|488.5|492.6|497.9|493|500.4|499.3|498.7|495|494|494|496|512|516|516.9|512|514|497.1|474.9|460|460|448.1|431|430|444|451|449|452.7|453|452|450|446.5|445|445.1|450.1|446|451|451|446.9|444.1|443.9|461.3|456.9|463.5|468|467.3|467|463.9|464.1|462.9|464|464.9|467|470|465|462.8|461|460|465|470.1|480|476.8|475|473.9|486.9|490||496.5|500|487|484.8|472|467.8|462|471.1|470.5|484|519|521|503.2|510|520|534|539|549.9|560|564|562.6|561.6|557.8|550|552|560|558.8|560|552|550|554.9|560|558|558.6|561|564.8|567|570|564.2|570.1|572||573|568|563|566||558.9|553|558|563.9|562.7|564.7|570|563.9|567|565|583.4|588|580|583.5|581|573|570|574|580|595|594.9|||577.9
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|172.73|174.55|176.36|175.45|174.55|177.27|175.45|173.18|172.73|174.55||175.45|170.91|170.91|172.73|171.36|172.73|178.18|175|175|179.09|176.82|170.91|170.45|171.82|169.09|167.27|169.09|||||||175.45|179.55|178.18|178.64|177.27|180|180.45|178.18|176.82|182.73|183.64|183.18|184.55|184.55|184.55|179.09|183.64|185.45||188.64|184.09|181.82|180|177.27|177.73|180|178.18|175.45|168.64|169.09|171.82|173.64|170.91|177.73|177.27|184.55|170.91|170.91|170.91|170.45|167.73|164.55|164.55|169.09|168.18|165.45|159.09|165|168.18|165|168.18|166.36|163.64|164.09|168.18|167.73|165.45|164.55|160.91|161.82|166.82|170.45|170.45|174.55|174.09|171.36|172.73|175|168.18|166.36|164.55|166.36|166.36|163.64|158.64|157.27|169.09||165.91|160|159.09|152.73|150|150|150.91|150.45|150.45|154.09|151.82|150|150.45|||149.55|148.64|148.18|148.18|151.82|150|149.09|145|144.55|140|138.18|136.36|138.64|138.18|140|140|139.09|139.09|138.64|134.55||133.64|136.36|132.73|132.73|134.55|130|130.91|130.91|131.36|130.45|133.64|134.55|132.27|132.73|136.36|133.64|136.36|136.36|137.27|135.45|133.18|132.73|131.82|141.82|134.09|134.55|138.18|136.82|131.82|128.18|125.45|127.27|125.91|124.55|130|132.27|130.91|130.45|133.64|135.45|136.36|131.82|132.73|133.64|136.36|133.64|130.45|130|130.91||134.55|140.45|135|133.64|135|134.09|131.82|136.36|140.45|139.09|136.36|136.36|137.73|140.91|142.73|138.64|135.45|135.45|132.73|128.18|125.45|127.27|125.91|125.45|125.45|127.27|127.73|128.64|125.91||125|127.27|122.73|124.55|122.73|117.73|115|115.45|116.36|118.18|116.82|116.82|120.45|116.36|115|112.73|114.55|||115.45|114.55|114.09|117.73|117.27
09453|103448|/equities/sinopac-fhc|MSCI_EEM|12.32|12.32|12.24|12.36|12.36|12.41|12.41|12.36|12.28|12.36||12.45|12.41|12.32|12.36|12.41|12.36|12.41|12.36|12.45|12.36|12.28|12.11|12.02|12.02|11.98|11.98|11.9|||||||12.24|12.28|12.32|12.32|12.36|12.36|12.36|12.41|12.36|12.32|12.36|12.32|12.41|12.41|12.28|12.36|12.53|12.66||12.66|12.49|12.36|12.41|12.41|12.36|12.36|12.41|12.36|12.15|12.24|12.28|12.24|12.36|12.45|12.41|12.36|12.41|12.41|12.36|12.49|12.45|12.49|12.45|12.49|12.41|12.36|12.28|12.36|12.41|12.45|12.32|12.28|12.07|12.28|12.28|12.19|12.32|12.53|12.49|12.49|12.36|12.53|12.41|12.45|12.36|12.19|12.36|12.45|12.49|12.45|12.41|12.45|12.41|12.45|12.49|12.41|12.53||12.45|12.15|12.11|12.07|11.6|11.6|11.68|11.64|11.6|11.72|11.72|11.68|11.6|||11.55|11.51|11.34|11.38|11.55|11.47|11.6|11.47|11.6|11.55|11.64|11.51|11.34|11.17|11.13|11|11.13|11.17|11.09|11.09||11.21|11.3|11.3|11.51|11.68|11.85|11.65|11.77|11.77|11.89|12.12|12.04|12.01|11.97|12.04|11.97|11.89|11.85|11.93|11.97|12.76|12.68|12.72|12.8|12.72|12.72|12.51|12.46|12.46|12.04|11.83|11.83|11.79|11.7|11.87|12.04|12.08|11.83|11.7|11.62|11.74|11.87|11.87|12.08|12.25|12.17|12.17|12.3|12.3||12.42|12.3|12.21|12.3|12.46|12.38|12.34|12.42|12.42|12.38|12.46|12.3|12.34|12.55|12.76|12.8|12.8|12.85|12.8|12.68|12.72|12.8|12.8|12.89|12.72|12.72|12.72|12.72|12.55||12.63|12.46|12.46|12.51|12.46|12.34|12.25|12.08|11.91|12.08|11.87|12.21|12.13|12.08|12|12|12.13|||12.97|12.08|12.3|12.17|12.21
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|44500|45390|44576|44075|44000|46010|45292|44417|45400|45490|45100|43700|44398|44712|45250|45333|44539|45050|46200|46210|45462|46049|44990|43892|42256|42900|42502|41852|43299|44200|45901|45820|44421|42485|42810|43705|43190|42030|39520|40250|39650|38800|37866|37654|36555|37200|38016|38797|39372|39077|39850|39395||39900|39900|38700|||39000|37882|36656|36800|36110|37499||36607|37600|37827|38487|38738|37701|38000|38000|39000|39701|40000|38203|38275|39102|39301|40015|40887|40703|42290|42647|42427|41850|42390|42791|43000|43991|42755|41965|40400|40324|41062|41100|41250|41067|41600|41600|42650|43500|42650|43700|42759|42370|42100|41780|41495|42500|40025|40580|39810|40000|40519|40800|41900|43832|43701|44000|44200|44410||44900|45390|43200|42980|42799|42800|42000|42890|42400|42190|40996|41000|41303|41700|41531|41020|41120|41135|41618|42460|42350|41794|40300|40300|39155|39600|38350|38728|39200|38500|36209||35148|34780|35353|35031|35666|34811|35073|35000|33434|33000|32200|30566|30550|29520|30289|30500|30000|30385|29300|28720|28790|28500|28200|27979|29400|27615|29440|29088|29299|27502|27999|28000|28600|28600|29900|30200|31750|30700||31435|30700|30165|31410|31923|30105|29760|30616|31700|32489|32500|29550|29760|29700|29500|29376|28123|28905|28150|29108|29600|29606|30500|31000|32990|34090|34371|33750|34919|34707|33890|33500||34550|33989|34000|33840|33500|32980|33847|34000|33689|34800|33160|33899|35006|35417|35835|34600|34820|36195|36698|37201|38800|||38995
09455|50024|/equities/citic-sec|MSCI_EEM|14.76|15|15|15.3|15.6|15.9|15.92|15.8|15.7|16|15.86|15.56|15.32|15.98|16.3|16.86|17|17.8|18.14|17.98|18|18.12|18.26|17.9|17.7|17.58|17.22|17.66|17.38|||17.66|17.94|17.9|17.7|18.52|19.8|19.02|18.16|18.02|18.2|18.6|18.62|18.2|18.88|18.82|19.2|18.7|19.2|20.2|21.2|21.25||20.8|21.3|20.8|||20.6|21.15|20.2|21.15|20.05|20.7|20.3|19.96|20.1|21|21|21.05|20.85|20.5|20.85|21.25|20.9|19.72|19.82|19.04|19.28|19.34|19.5|19.24|19.04|18.98|17.26|15.74|15.86|16.16|16.38|16.08|16.18|16.16|16.22|16.28|16.44|16.18|16.28|15.72|15.6|15.7|15.84|16.5|16.94|16.96|16.6|16.42|16.7|16.82|16.84||16.88|16.74|16.52|16.56|16.3|16|16.06|15.52||15.8|15.9|16.02|16.2|16.72|16.8||16.7|16.3|16.8|17.08|17.02|17.22|17.3|16.2|15.68|15.68|15.8|15.5|15.52|15.4|14.8|14.86|15.12|15.28|15|15.16|14.64|14.78|15.46|15.3|15.4|15.7||15.12|14.18|14.18|14.06|14.22|14.64|14.84|14.98|14.8|14.42|14.5|14.6|14.98|14.7|14.4|13.66|13.82|14.22|14.2|14.3|14.32|13.94|14.36|13.5|12.86|13.06|12.62|12.68|12.42|13.04|13.86||13.3|13.4|13.48|14.2|14.24|14.28|14.7|15.32|14.96|14.92|15.3|15.4||15.8|16.48|16.36|16.3|17|17.04|17.16|17.28|17.38|17.44|17.06|16.54|16.9|17.4|17.6|17.8|17.24||16.92|17.04|17.44|18|17.8|17.9|18.2|18.5|18.02|17.3|17.32||17.2|17.06|17.08|17.02|16.58|16.98|17.24|16.16|15.52|15.92|15.38|16.12|16.74|16.6|16.4|15.9|16.04|16.5||16.4|16.74|||17.12
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|4.66|4.71|4.7|4.77|4.76|4.86|4.88|4.94|4.9|4.89|5.03|4.99|4.96|5.02|5.05|5.14|5.13|5.1|5.16|5.13|5.15|5.05|4.98|4.86|4.97|4.92|4.91|4.96|5.02|||5.02|5.03|5.18|5.01|5.05|5.29|5.12|5.17|5.25|5.24|5.26|5.28|5.18|5.27|5.12|5.17|5.1|5.11|5.22|5.33|5.48||5.39|5.52|5.39|||5.4|5.37|5.31|5.54|5.4|5.52|5.47|5.37|5.53|5.64|5.65|5.68|5.59|5.61|5.63|5.75|5.76|5.81|5.84|5.74|5.72|5.78|5.78|5.8|5.82|5.85|5.61|5.37|5.37|5.46|5.55|5.53|5.5|5.55|5.55|5.72|5.73|5.67|5.71|5.57|5.51|5.42|5.5|5.53|5.76|5.74|5.73|5.7|5.84|5.79|5.8||5.8|5.79|5.75|5.63|5.84|5.72|5.79|5.71||5.74|5.92|5.85|5.95|5.92|6||6|5.93|5.89|5.9|5.85|5.84|5.9|5.85|5.63|5.46|5.45|5.36|5.3|5.19|5.05|5.12|5.15|5.27|5.24|5.31|5.19|5.25|5.4|5.47|5.4|5.49||5.23|5.06|5.04|5.05|5.02|5.08|5.1|5.13|5.08|5.08|5.04|5.08|5.08|5.09|5.14|4.97|4.97|4.98|4.99|5.04|5.03|5.1|5.11|4.98|4.86|4.81|4.8|4.9|4.78|4.82|4.91||4.89|5.26|5.19|5.13|5.14|5.06|5.4|5.59|5.59|5.5|5.53|5.56||5.66|5.79|5.89|5.83|5.87|5.9|5.94|5.95|6.05|6.04|5.99|5.97|6.1|6.14|6.12|6.18|6.2||6.15|6.2|6.26|6.19|6.24|6.28|6.23|6.06|6.16|6.17|6.1||6.2|6.09|6.11|5.98|5.85|5.81|5.84|5.77|5.65|5.78|5.7|5.76|5.9|5.8|5.74|5.66|5.69|5.87||5.83|5.8|||6.03
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|70.2|69.32|70.2|70.34|69.75|70.13|72.88|72.91|71.8|71.95|71.9|70.11|70.54|71|70|72|70|70.57|71.15|70.65|68.8|69.18|70.77|70.53|70.66|70.55|72.39|72.35|72.54||72|71.38|70.01|71.4|70.6|70.61|70.3|69.58|70.5|70.04|70.1|71.5|72.43|71.25|70.22|68.98|68.08|65.79|63.37|66.5|68.5|69||69.55|68.8|68.12|68.49||67.59|67.01|68.96|68.2|68.16|68.56|68.97|69.35||68.5|69.6|70.49|70.7|68.32|66.61|67.14|68.3|67.31|66.66|65.37|65.35|65.03|64.36|64.21|65.31|65.6||65.33|65.66|64.54|64.9|65.5|66.85|67.7|66.02|68.08|68.89|67.7|67.5|67.81|69.5|70|69.47|69.39|69.06|69.5|70.26|68.43|68.02|68.96|70.44|69.5|69.16|69|68.59|68.55|68.58|68.4|68.77|68.95|66.78|67.5|67.64|67.88|66.3|66.85|67.2|68.05|68.12|67.5|68||67.88|68.27|68.02|68.61|69|68|68.19|67.2|68.04|66.99|64.67|65.23|66.3|66.65|66.5|69.25|70.16|69|68.74|69.32|70.64|72.67|72.15|71.25|70.65|71.03|71.71|70.82|70.93|71.9|69.84|66.49|64.81|65.31|65.5|64.02|63.3|63.3|63.1|63.72|64.58|65.8|65.52|64.91|65.56|64.73|64.45|65.7|64.17|66.69|65.26|65.59|66|65.44|66.1|62.81|64.2|60.91|56.18|57.97|57.05|57.5|58.58|59.27|58.84|60.25|61.6|64.21|65.51|64.55|66|64.71|66.53|66.9|67.84|66.8|66.91|66.7|65.58|67|67.21|64.53|67|65.95|67.45|67.8|68|68.25|69.49|68.3|68.2|69.13|69.2|69.4|68.55|71|70.69||68.75|66.85|66.8|68.5|69.3|69.2|69.22|70|71|73.99|76.64|77.35|78|78.2|78|78|80.33|78.6|78.3|76.61|74.96|72.5||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|17|17.2|17.25|17.4|17.3|18|17.5|17.45|17|17.1||17.5|17|16.95|17.05|17.15|17.2|17.45|17.2|16.9|16.75|16.7|16.7|16.6|16.6|16.5|16.15|16.1|||||||16.5|16.8|16.95|16.4|16.4|16.7|16.7|17.1|17|16.6|16.95|16.35|16.45|16.2|15.75|15.85|15.9|15.8||15.75|16|15.45|15.45|15.25|15.2|15.15|15.15|15.1|15.1|15.2|15.4|15.3|15.5|15.55|15.75|15.3|15.2|15.25|15.2|15.4|15.3|15.3|15.3|15.3|14.95|14.95|15|15.05|15.1|14.9|15.65|15.7|15.7|15.8|16.1|15.7|16.05|16|15.75|15.95|15.85|16.05|16.15|15.75|15.7|15.85|15.8|15.8|15.9|16.05|16|15.9|15.8|15.75|15.6|16.1|16.15||16.3|16.45|16.4|16.35|16.2|16.1|16.05|16.2|16.1|16.3|16.3|16.1|16.2|||16.05|16.15|16.05|16.1|16.1|16.35|16.7|16.35|16.4|16.3|16.55|16.6|16.45|16.3|16.3|16.5|16.65|16.5|16.35|16.15||16.15|16.2|16|16|16.3|16.2|17|17.2|17.1|17.4|17.3|17.2|17.2|17.35|17.7|17.55|17.8|17.8|17.65|17.7|17.65|17.4|17.65|17.6|18.9|19|18.7|18.75|18.85|18.7|18.95|19|18.9|19|19|19.2|18.6|18.6|18.55|18.8|18.5|18.5|18|18|18.35|18.1|18.1|18|17.85||18.35|18.1|18.2|18|17.8|18|17.8|17.8|17.9|17.85|17.75|17.7|18|18.2|17.95|18|17.85|17.8|18|17.7|17.65|17.75|17.65|17.9|17.8|17.65|17.6|17.4|17.65||17.9|17.75|18|18|18|17.8|17.8|17.6|17.4|17.3|17.1|17.2|17.5|17.2|17.3|17.15|17.15|||17.3|17.1|17.35|17.45|17.5
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|27.37|27.56|27.06|27.73|28.08|30.09|30.36|29.85|30.3|29.82|30.27|30.29|30.15|30.58|31.13|31.44|31.12|31.63|31.91||31.32|30.55|31.57|30.01|29.56|28.32|27.92|27.46|27.26|27.75|27.25|27.62|27.31|27.51|27.7|28.19|28.37|28.45|28.99||28.52|28.34|28|27.79|27.19|26.98|27.29|27.34|27.73|28.18|28.78|28.39||28.12|27.83|27.42|27.29||26.92|27.25|27.12|26.44|26.29|25.96|25.23|24.75|24.72|25.62|25.3|24.75|24.75|24.42|24.54|24.41|24.71|25.01||24.66|24.78|25.33|25.67|25.75|25.84|26.33|26.51|26.78|26.44|26.52|27.1|27.63|27.3|28.29|28.07|27.81|28.1|27.56|27.78|28.38|28.73|28.56|28.77|28.77|28.75|28.46|28.14|28.47|27.92|27.51|27.7|26.96|26.62|26.37|26.14|26.66|26.55|26.64|26.85|26.93|26.64|27.05|27.62|27.58|27.92|28.21|28.05|28.97|29.92|28.41|28.19|27.4|27.73|28.21|27.77|28.23|27.51|27.15|26.92|27.14|27.72||27|27.04|27.16|27.8|28.25|28.24|27.95|28.07|27.9|28.33|28.93|28.53|28.04|29.07|28.36|27.36|25.97|25.65|25.99|26.24|25.97|26.06|26.5|27.35|27.6|27.16|27.37|28.69|28.47|27.74|27.92|27.57|27.82|27.54|27.03|27.35|27.44|26.42|26.56|26.64|27.01||26.75|27.25|27.74|26.98|26.89|27.02|26.98|27.33|28.24|27.93|29.26|29.35|29.55|29.92|28.86|29.55|30.11|30.78|30.87|30.59|31.11|31.06|30.95|31.36|31.12|31.01|31.35||31.05|31.57|32.64|32.49|32.55|31.78|31.58|31.73|31.74|32.73|32.92|33.66|33.24|33.2|33.6|33.45|32.76|32.73|32.38|33.15|33|32.89|31.88|31.9|31.53|31.06|30.88|31.8|32.21|33.27|35.09|35.7|35.62|34.95|35.56|34.07|34.53|35.76|36.77|37.01||36.31
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|83.78|83.68|84.02|83.73|83.58|83.87|83.68|83.38|82.64|83.28|83.13|82.69|83.33|82.49|82.64|83.48|81.3|80.31|80.26|79.26|78.03|79.31|79.61|78.32|78.82|79.12|77.28|77.25|78.4|80||79.95|79.9|80.2|78.7|80|77.25|73.9|72.35|72.3|72.35|72.45|71.7|71.95|70.1|70.65|72.5|72|71.9|70.45|71|69.1||||70.1|69.95|||69.75|70.2|71.5|70.3|69.7|69.6|69.1|69.4|69.95|71.1|72.65|72.6|74.85|77|77.6|77.9|76.1|73|73.5|74|74.05|74.2|75.8|78.2|78.65|78.4|78.6|78.5|79.95|80|78.25|80|80.05|81.25|81|81.2||81|80.15|80.3||80.4|80.9|80.8|81|81|81|80.55|78.4||77.8|78.5|76|76.8|77.7|77|75.5|76.1|75.6|75|78.5|80|79.4|81|81|80.05|80.3|77.2|75.5|75.8|73.05|72.8|75.85|74.5|74|72.8|72.7|72|72.9|73|73.9|73.3|68.7|69.6|76.35||76.25|76||||81.8|82.85|81.8|79.2|79.35||78.55|79.3|80.35|81.2|81.8|81.9|83.85|82.35|83|85.7|86|85.1|84.85|85|86|87|87.2|88|88|86.9|85|84.9|85.25|86.8|87|87.3|87.3|87|85.5|86|83|79.5|79|83|80|82|81.85|80.9|79.6|80|83||87|86.9|84.35|84.5|84.6|89|91.8|90.3|93|91.55|91|93.85|94.8|95.4|94.95|94.95|96|94.45|96.55|95.5|93.15||93|93|92.25|92.9|93.05|92|91.7||92|91.75|91|92|92.15|92.65|91.6|87.4|87.75|86.5|86|88.15|87.8|88.8|87.95||85.75|87.25|87.45|87.9|89.35|90||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|712|722.5|718|720|715|715|722|725|713|700|701|704|705|709.5|708.5|716|708|705|707.5|703|700|699.5|701|698|693|685|682|683.5|690|700||700|702|703.5|701.5|714|716|703.5|711.5|709|710|714|706|706|685|703.5|718|710|712.5|711|715.5|714||||713|719.5|||719|736|746.5|736|728|705|690|710|712|721|722|717.5|725.5|730|743|760|750|730|730|720|715|745|720|740|765.5|785|766|767.5|768|772|753|790|816|835.5|844|846||855|860|830||854|859|850|850|850|848.5|845|843||830|843|830|838|839|812|816|803|795|780|809|825|810|815|802|820|835|838|790|790|760|750|740|719|712|693.5|691|681|705|709|690|658|645|645|721||729|740||||810|850|846|821.5|830||846|856|884|884|910|950|960|952|952|957|950|950.5|946|946|950|944|940|937.5|920|902|860|838|855|900|900|900|880|896|855.2|816|800|752|745.6|765.6|776|816|836.8|804|792.8|768.8|796||862.4|848|825.6|813.6|848|864|896||936|936|924|953.6|956|962.4|944|952|943.2|950.4|944.8|936.8|922.4||920|921.6|920|935.2|944|937.6|916||911.2|911.2|908|907.2|899.2|904|900|893.6|893.6|895.2|891.2|901.6|895.2|894.4|896||898.4|904|911.2|908|924|892||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|82.01|82.29|82.41|83.2|82.4|83.25|82.65|83.5|78.75|77.5|76.65|75.38|76.2|77.7|76.81|74.41|74|75.84|77.2|77.36|76.21|78.16|78.19|78.45|78.3|77.22|75.7|75.25|78||75.59|75.7|75.6|76.45|77.06|76.11|78.61|77|80|81.48|81.9|83|81.1|81.95|82.44|80|79.65|78.82|77.23|78.3|78.38|78.52||78.57|78.48|78.05|77.92||77.5|77.5|76.75|75.42|75.5|77.36|76.5|77.1||76.57|75.16|73.51|74.45|75.21|76.51|79.07|80.09|79.2|79.5|77.71|76.81|76.56|76.77|76.38|76.3|76.86||77.09|76.91|76.49|77.38|74.74|78.01|78.7|79.95|79.99|79.34|79.3|79.21|78.76|77.82|78.14|78.76|78.16|78.3|77.55|77.4|75.5|74.4|75.57|76.63|77.4|73.23|72.8|72.96|73.7|74|73.94|75.2|74.47|73.15|73.08|73.3|73.32|72.9|73.89|73.89|73.45|73.66|72.95|71.55||71.29|73.12|72.78|71.97|71.05|68.69|68|67.75|68.99|67.35|68.71|67.8|68.35|70.31|69.88|69.65|71|72|70.49|71.26|70.45|70.5|71.45|72.5|72.51|70.12|69.54|70|69.04|70.23|69.72|69.75|67|66.57|66.9|66.62|66.2|64.63|64.22|63.97|64.12|64.34|63.65|64.05|64.91|64.77|64.84|65.68|63.51|63.95|63.8|63.02|63.65|63.8|64.32|62.49|62.78|60.09|59.44|59.78|60.55|61.7|61|61.06|59.88|60.19|60.51|61.25|61.15|61.95|62.11|62.21|64.86|66.6|66.86|66.56|66.4|64.58|64.74|64|65.07|63.47|64.84|66.17|66.37|65.15|65.3|64.75|64.13|64.45|63.53|64.26|62.41|61.65|61.26|62.5|61.34||62|61.43|63.33|62.92|63.9|63.63|62.82|61.95|62.02|63.59|64.86|66|67.4|67.74|67|65.95|66|65.95|66.05|67.33|65.4|65.89||
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|14.62|15.79|14.32|15.02|16.48|17.66|17.1|16.58|15.73|12.98|11.73|11.81|11|11.16|11.11|11.49|11.31|11.53|11.57||11.78|10.5|10.31|10.39|10.43|10.11|9.91|9.96|9.79|10.4|10.11|10.45|10.36|9.61|9.7|10|10.13|10.7|10.28||10.44|9.78|9.3|8.97|9.02|8.9|9.3|9.03|8.11|8.47|8.71|8.26||8.32|8.33|8.39|8.49||8.5|8.23|7.98|7.56|7.82|7.66|8.05|7.87|7.8|8.3|7.98|8.25|8.2|8.3|8.46|8.41|8.3|8.07||8.07|7.78|8.04|7.94|7.82|8.14|8.49|8.83|8.51|8.74|8.3|7.19|7.4|7.04|7.33|7.7|7.89|7.2|7.02|6.65|7.05|6.44|6.71|7.42|6.96|7.28|7.64|7.75|7.51|6.9|6.85|6.81|6.9|6.67|6.35|6.23|6.78|6.7|6.91|6.67|6.05|5.75|5.66|5.8|5.86|5.74|5.81|5.96|6.08|5.7|5.15|4.85|4.82|4.93|4.93|4.78|4.88|4.35|4.31|4.3|4.34|4.41||4.1|3.85|3.89|4.04|4.07|4.14|3.92|4.07|4.17|3.91|3.94|4.01|4.48|4.85|5|4.89|4.69|4.66|4.45|4.5|4.5|4.33|4.2|4.3|4.2|4.13|4.4|4.27|3.91|3.71|3.7|3.52|3.31|3.28|3.24|3.04|2.99|3.01|2.99|2.82|2.84||2.81|2.9|2.96|2.81|2.78|2.79|2.6|2.57|2.69|2.9|3.25|3.28|3.28|3.33|3.25|3.33|3.06|3.06|2.92|2.86|2.9|2.99|2.98|2.99|2.95|3.02|3.3||3.37|3.33|3.63|3.62|3.39|3.37|3.23|3.74|3.2|3.13|3.4|3.4|3.35|3.33|3.26|3.34|3.17|3.06|2.98|2.94|2.91|2.98|3.01|2.97|2.9|2.81|2.76|2.81|2.73|2.75|2.81|2.87|3|3.12|3.25|3.02|3.15|2.96|3|3.02||3.13
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|10.32|10.54|10.88|10.9|10.74|11.18|11.06|11.26|11|10.96|11.16|11.2|10.86|11.18|11.28|11.42|11.62|11.62|11.92|12|11.82|12|11.9|11.8|11.78|11.38|11.1|10.8|10.6|||11.36|11.44|11.3|10.84|11.82|12.28|12.4|12.7|13.8|11.62|11.7|11.98|11.88|11.24|10.86|10.64|10.4|10.28|10.5|10.46|10.7||10.8|11.2|11.06|||10.86|10.5|11|11|11.1|11.6|11.66|11.8|11.78|12.16|12.48|11.88|11.4|11.2|11.14|11.1|10.42|10.54|10.6|10.68|11.08|11.58|11.4|11.48|11.76|11.68|11.66|11.44|11.3|11.26|11.2|11.68|12.06|12.58|12.9|12.66|12.7|12.12|12.7|13.4|13.06|12.7|13|13.58|13.7|13.5|13.12|13.84|13.64|13.72|13.02||13.04|12.68|12.42|12.74|12.74|12.9|12.5|12.68||12.3|12.7|12.6|12.48|12.98|12.5||13|12.08|12.1|12.3|11.82|11.8|12.08|12.04|11.22|11.32|10.86|10.74|10.72|10.24|9.8|10.1|10|9.98|9.7|9.4|9.04|9.6|9.81|9.78|9.8|9.72||9.61|9.13|8.81|8.85|8.8|8.57|8.5|8.61|8.27|8.08|8.39|8.55|8.42|8.36|8.35|8.14|8.28|8.11|7.9|7.71|7.86|7.86|7.72|7.56|7.75|7.82|8|8.34|8.62|8.97|8.3||8.47|8.4|8.29|8.3|8.61|8.52|8.57|9.08|9.07|8.5|8.52|8.76||9.08|9.22|9.5|9.4|9.31|9.6|9.69|9.88|10.22|10.48|9.9|9.94|9.8|10.28|10.88|10.7|10.7||10.7|10.7|11.02|11|10.8|10.8|10.7|10.86|10.72|10.54|10.96||11|10.8|10.92|10.88|10.74|10.5|10.1|10.08|10.04|10.24|10.18|10.74|10.7|10.5|10.16|9.41|9.26|9.54||9.2|9.42|||9.52
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||29.58|29.71|29.51|29.36||29.44|29.36|28.49|29.16||29.2|29.04|29.39|29.6||29.44|28.48|28|27.6||27.68|29.45|26.74|26.34||26.56|26.1|26.72|26.77||26.92|26.72|26.4|26.4||26.52|26.17|26.06|26.09||26.79|26.79|26.19|||26.38|26.4||26.56||26.08||26.04|26.07||26.64|26.58|25.6|26.16||26.41|25.91|25.61|25.81||25.6|25.5|25.8|25.8||24.08|23.88|23.47|23.51||22.83|23.15|24.2|24.32||23.97|23.41|23.94|29.6||29.85|29.9|30.33|29.83||29.67|28.6||28.65||28|27.97|27.66|27.99||27.47|27.5|27.4|26.94|||||||26|25.87|25.94|25.91||25.77|25.54|25.33|25.33||25.46|25.53|25.33|25.12||24.98|25.09|24.83|24.8||24.67|24.47|24.2|23.35||23.11|22.94|23.55|23.67||23.4|23.97|24.33|24.37||24|24.13|24|23.77|||24.99|25.99|25.66|||25.33|25.43|25.27||23.63|23.07|23.1|23.07||22.93|23.53||23.2||22.63|22.99|22.89|23||23.33|23.3|22.63|23.07||21.9|21.41|20|||19.05|19.49|19.33|19.87||20.7|20.79|20.94|20.57||20.27|22|20.67|20.73||23.13|23.28|23.8|24.33||23.99|23.65|23.53|23.11||23.33|23.29|22.93|23.13||22.87|22.31|22.14|22.4||22.13|21.7|20.4|||20.35||20.39|20.23|||20.23|20.33|20.27||20.35|20.48|20.67|20.67||19.8|19.6|19.93|18.87||18.33|18.94|19.33|20.11||20.43
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|560|563|578|575|572|575|575|565.5|567|575|563.5|556|559|559.5|576|580|582.5|560|545|540|538.5|542|545|533|525.5|522|521|521|519.5|524||520.5|522|533.5|530|539|543|540|540|538|540|534|528|523|511|529|535|524|529.5|525|521|520||||517|520|||526.5|537|546|539|540|530|530|555|550.5|580|576|575.5|582|592|592|585|588.5|578|588|570|575.5|583|580|590|595|586.5|575.5|570.5|561|588|597|578|590|597|601|603||612.5|601.5|602||610|618.5|614|616.5|624|624|628|621.5||620|630|610|613.5|614|608.5|614|603|595.5|597|610|618|615|613|610|615|619|602|581|572|570|563|575|555|545|538|531|530|544.5|540|547|540|505|503|536||550|572||||598.5|609|605.5|610|599.5||599.5|600|600|600|605|607|608|604|608|612|640|631|619|623|618|610|590|610|613|600|572|570|570|590|602.5|600|600|610|585.5|580|565|539.5|565|602|580|595|615|595|571|589|593||640|634.5|620|610|630|621.5|620|644.5|650|654|651.5|664|670|683|673|678|671.5|665|678|671|672||669|672|662|670|662|650|643||641|647.5|645|625|620.5|630|608|602|600|603.5|590|602|598.5|592|580||585|580|587|574|579|570||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||3.81|3.855|3.865|3.86||3.795|3.72|3.62|||3.915|3.82|3.85|3.91||3.9|3.845|3.9|3.985||4.01|3.91||3.79||3.5|3.49|3.5|3.45||3.475|3.43|3.46|3.48||3.495|3.5|3.5|3.51||3.485|3.48|3.48|3.36||3.35|3.35|3.335|3.365||3.13||3.13|3.16||3.26|3.29|3.29|3.3||||3.365|3.385||3.35|3.37|3.4|3.44||3.35|3.33|3.305|3.32||3.275|3.27|3.275|3.22||3.21|3.245|32.2|3.225||3.145|3.105|3.095|3.005||2.99|2.975|2.98|2.94||2.92|2.93|2.94|2.92||2.94|2.925|2.915|2.91|||||||2.9|2.9|2.895|2.9||2.885|2.87|2.865|2.86||2.895|2.93|2.95|2.94||2.96|2.945|2.95|2.96||2.89|2.915|2.84|2.82||2.8|2.865|2.87|2.9||2.83|2.85|2.925|2.99||2.98|3|3|3.015||3.02|3|3.005||||2.945|2.875|2.86||2.815|2.8|2.79|2.79||2.805|2.83|2.77|2.765||2.76|2.76|2.765|2.78||2.76|2.745|2.755|2.76||2.755|2.76|2.77|2.745||2.755|2.74||2.75||2.71|2.73|2.73|2.73||2.77|2.78|2.745|2.735||2.725|2.72|2.705|2.695||2.685|2.655|2.655|2.655||2.645|2.625|2.65|2.63||2.565|2.565|2.555|2.55||2.52|2.52|2.5|2.5||2.495|2.48|2.49|2.481||2.474|2.49|2.475|2.446||2.436|2.451|2.448|2.442||2.461|2.46|2.485|2.462||2.48|2.451|2.46|2.475||2.482
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|3.17|3.27|3.3|3.38|3.44|3.33|3.34|3.37|3.34|3.35|3.35|3.31|3.3|3.37|3.36|3.38|3.41|3.43|3.47|3.47|3.48|3.54|3.47|3.4|3.38|3.3|3.16|3.23|3.16|||3.27|3.32|3.31|3.32|3.45|3.55|3.53|3.45|3.46|3.56|3.42|3.39|3.41|3.49|3.51|3.55|3.56|3.54|3.6|3.71|3.78||3.88|3.9|3.76|||3.7|3.72|3.68|3.8|3.72|3.81|3.85|3.76|3.8|3.97|4.06|4.15|4.01|4.15|3.95|4.04|4.01|3.88|3.8|3.74|3.72|3.85|3.82|3.76|3.65|3.68|3.59|3.53|3.5|3.55|3.59|3.6|3.65|3.82|3.8|3.76|3.73|3.67|3.73|3.74|3.73|3.72|3.7|3.69|3.8|3.81|3.81|3.78|3.77|3.79|3.86||3.96|4.03|3.98|3.9|3.93|3.92|3.88|3.9||3.81|3.97|4.05|3.99|4.04|3.93||4.08|3.96|3.98|3.95|4.02|4.17|4.35|4.06|3.99|3.88|3.64|3.53|3.55|3.59|3.4|3.37|3.38|3.46|3.44|3.5|3.46|3.49|3.66|3.62|3.53|3.59||3.47|3.29|3.31|3.26|3.35|3.32|3.24|3.34|3.26|3.3|3.33|3.47|3.47|3.34|3.35|3.28|3.32|3.36|3.42|3.34|3.42|3.4|3.4|3.28|3.25|3.26|3.14|3.23|3.3|3.5|3.4||3.36|3.25|3.19|3.25|3.4|3.35|3.3|3.61|3.28|3.12|3.2|3.15||3.24|3.36|3.31|3.34|3.26|3.33|3.31|3.39|3.35|3.43|3.42|3.39|3.48|3.57|3.53|3.45|3.4||3.33|3.36|3.51|3.55|3.5|3.5|3.55|3.26|3.28|3.18|3.25||3.31|3.41|3.4|3.4|3.39|3.47|3.48|3.35|3.32|3.4|3.4|3.55|3.53|3.61|3.44|3.36|3.45|3.5||3.55|3.5|||3.73
09476|50000|/equities/china-res-gas|MSCI_EEM|25|26|25.9|26|25.4|26.3|26.05|26.5|26.5|26.95|27.5|26.75|26.35|26.45|26.55|26.1|26|25.8|25.6|25.2|25.1|25.6|24.9|24.35|24.65|24.8|24.45|24.05|24.25|||24.4|24.4|24.15|24.35|25.4|25.75|25.5|25.55|25.5|26|25.9|25.5|25|25.65|25.75|25.85|25.7|26.3|25.8|26.2|27||27.8|25.9|25.8|||24.9|24.8|26.1|26|25.05|25.5|24.9|24.9|25.1|25|25.4|24.4|23.9|23.5|23.6|23.8|23.85|23.25|23.4|22.1|21.7|22.25|21.95|21.8|21.7|21.25|20.25|20.05|19.96|20.25|20.25|19.7|19.72|20.1|20.15|20.15|20.35|20.1|19.94|19.78|19.78|19.56|20.3|20.35|20.4|20.6|20.65|20.85|20.75|20.6|20.7||21|21.2|21|20.75|20.7|20.2|19.72|19.6||19.76|19.64|19.84|20.2|20.35|19.8||19.4|19.18|18.5|18.32|18.08|18.68|18.24|18.22|18.24|18.22|18.36|18.68|18.44|18.42|17.82|18.56|18.68|19|18.42|17.9|18|17.7|18.06|18|18.4|18.88||18.82|18.78|18.7|18.96|18.8|19.32|19.38|19.4|19.4|19.12|19.28|19.7|19.7|20|19.9|19.74|19.2|19.24|20.05|20.55|20.75|20.45|20.3|20.1|19.66|19.2|19|18.98|18.56|18.92|19.82||19.6|19.52|19.28|19.34|19.62|19.22|19.8|20.15|19.98|19.94|19.98|20.25||20.4|20.35|20.1|20.1|20.1|20.9|20.1|20.55|20.65|20.45|19.54|19.18|19.44|19.8|19.62|20.35|21.05||21|20.45|20.05|20.75|23|||||22|21.7||21.15|21.05|21.3|21.15|21|21.3|21.2|21.5|21.3|21.45|20.8|22.5|21.95|21.95|21.2|21.45|20.85|22.35||21.7|21.4|||21.9
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|57.5|59.9|59|57.8|57.7|58.35|58.3|58.8|58|58.5|58|57.05|55.3|56.6|58.6|57.9|57.4|58|57.95|59|59|58.55|58.8|55|57.35|56|55.6|54.9|56.8|||55.4|57.4|57.6|54.5|57|58.3|58.9|57.85|59|58.7|60.35|59.5|59.85|61.2|62.2|64.05|63.1|64.8|66.8|65|65.3||64.75|63.3|62.1|||61|62.1|64.4|65.5|64.25|65|63.2|63.55|64.2|65.8|64.3|64.4|64.2|64.4|64.25|65|65|65.9|65.9|64.7|66.6|67|67.95|67.25|67.05|68.1|63.9|62.4|60.8|61.8|61.25|61.25|61.4|61.55|63.1|63.85|62.9|63.5|63.5|61.65|62.6|61.15|62.1|62.05|64|64|64.1|62.8|62.4|62.7|61.9||59.95|58.85|58.7|58.45|58.85|58.3|59|58.65||59.55|59.2|58.65|58|58.95|60||60.8|60.45|60.15|60.25|59.8|60.5|60.4|60.35|60|59.5|59.5|58.65|58.7|58|58.25|56.5|58.4|59|59.75|59.8|59.3|59.75|61.5|60.8|61.35|60.5||62.35|61.9|62|60.5|60.55|61|60.5|60.25|60.4|59.15|59.5|58.6|59.85|58.9|58.95|58.75|57.95|58.45|57.9|58.95|57.5|57.15|55.7|55.7|55.5|55.15|55|56.65|55.35|55.5|53.5||54.4|54.1|50|51|53|53.5|54.35|54.15|55.45|54.5|54.1|54.1||55.3|54.6|54.2|54.4|54.5|53.75|53.9|55|55.2|55.65|54.4|54.4|54.25|53.7|55.35|55|52.5||52|52|52|52|52.65|52.65|52.55|52.1|52.6|53.2|51.85||52.4|52.85|53.85|53.6|53.8|52.9|51.6|51.15|49.9|51.85|51.85|50.45|50|49.6|48.1|49.05|47.7|47.85||49.25|49.2|||47.7
09478|103623|/equities/pegatron|MSCI_EEM|41.65|41.65|41|40.4|41.5|41.85|41.5|40.6|40.7|40.5||40.5|40.4|41.1|40.2|40|39.5|40.15|40.3|40.15|39.3|39.65|39.5|39.5|39|38.6|38.1|38.1|||||||40|40.7|41.1|41.35|42.9|41.2|40.8|40.6|40|38.95|39.5|39.3|39.9|38.45|38.05|38.1|38.3|38.3||38.5|37.8|37.25|37.4|36.95|37|37|37.05|37.1|37.8|37.2|37.25|36|36.1|36.5|36.2|37|36.75|36.75|36.95|36.5|36.8|37|36.4|35.7|35.3|35|34.2|35.3|35.5|35.85|36.8|37.5|36.8|37.5|38.6|40.2|40|41|41.2|41.45|40.5|41.5|40.8|40.3|39.9|40|40.6|40|40.5|40.25|40|39.95|39.3|40|40|40.2|41.3||41.85|42.4|42.5|41.1|40.8|41.05|41|42.5|42.4|42.8|44.5|44.1|43.4|||42.2|43.15|43|41.75|42.15|45.05|45.95|45.8|47.25|45|45.55|45.2|46|47.1|45.6|45.1|47|47.2|46.2|47||46.7|47.95|47.8|47.7|48.3|47.2|45|44.8|44.6|45|45.55|44.6|44.3|44.3|45|45.3|45.35|46.6|46.2|46.45|45.9|45.4|44.9|46.5|49.65|51.1|50.2|51.5|51.9|50.8|49.8|50.6|51|52.3|51.2|50.6|49.5|50.6|50.9|49.45|48.4|52.4|52.5|51.9|52.5|53.2|53|52.1|51.4||53.5|52.5|52|52.8|53.5|53.1|53.5|54.5|53.5|53.8|54|51.9|52.3|53|53.4|53.8|53.6|55.4|52.3|50.1|50.9|50.8|48.5|50|49.35|49.95|49.85|48.9|48.6||46.5|46.4|47.5|45.9|45.5|44|45|45|43.8|44.5|43|44|45.25|44.4|45.45|44.55|45.1|||46|44.8|45.8|45.75|45.35
09479|8544|/equities/wharf-holdings|MSCI_EEM|49.6|50.2|51.1|51.65|52.35|52.45|52.6|54.1|53.05|53.75|53.25|52.25|53.5|53.7|55.85|56.3|55.2|55.35|54.95|55.25|54.95|55|52.3|51.45|52.9|51.1|50|51.5|52.2|||52.15|53.4|53.75|52.8|56.5|57.05|57.8|58|57.75|56.9|58.05|59.9|58.5|60.05|60.1|58.8|57.85|57.75|58.9|58.7|60.05||59|59.35|59.65|||59.8|60.6|59.7|61.75|61.85|60.9|61.1|60.75|61|61.5|62.45|62.25|62.3|63|63.5|64.75|64.6|65|64.85|64.1|64.3|65.8|65.5|65|65.85|65.65|65.9|64.3|63.65|64.3|64.15|63.55|63.65|64|63.9|64.7|66|64.95|65.4|65.15|66.1|66.1|66.8|68.05|69|68.95|70.2|68.45|69.1|68.8|70.2||69.6|67.5|66.8|66.7|67.65|67.5|67.7|66.7||68.25|69.5|70.25|70|70.75|70.55||69|66.95|67.75|68|66.65|66.6|68|68|67.6|67.15|65.3|64.3|65.1|64.4|62.5|62.3|62.8|66.35|66.5|66.7|66.4|66.5|67.75|69.3|71|69.85||70.8|68.8|68.75|67.8|69.4|68.9|69.6|69.8|67.65|67.7|67.05|68.9|69.2|68.7|67.35|65.5|64.5|64.25|64.75|65|65.95|66.5|67.15|66.95|65.35|65.2|65.05|65.05|64.55|66.8|67.15||64.5|63.95|63.65|61.8|64.05|66.5|68.05|69.2|69.7|69.4|67.3|65.5||68.3|69.1|69.2|68.8|70.5|70.95|68.45|70.55|70.35|73.55|73.6|72.75|75.1|77.2|76.85|75|76.6||74.8|74.4|75.2|75.5|73.5|73.6|72.95|71.5|71.75|70.3|69.5||70|70.3|69.5|70|69|69|68.3|67.95|67|67.2|66.4|68.4|68.4|68.9|67.95|68.5|66.25|69.1||72|69.5|||68.05
09480|27075|/equities/bimbo-a|MSCI_EEM|32.82|34.33|34.39|35.1|34.65|35.5|36.25|36.1|34.63|34.69|34.6|34.45|34.62|35.52|34.83|34.11|34.34|34.82|35.77|35.8|35.21|35.01|35.22|34.21|35.51|35.4|35.4|34.48|34.61||35.26|34.77|34.16|35.29|34.74|34.5|34.79|35.25|36.24|36.1|36.8|36.93|37|36.7|36.79|36.47|37.24|38.01|38.5|38.6|39|40||40|39.42|39.42|39.09||38.75|38.07|39|38.15|38.05|37.98|38.3|39.75||40.67|40.85|40.57|40.51|40.41|40.11|41.17|40.61|40.79|40.42|41.35|40.5|40.81|40.82|41.21|41.8|42.29||42.43|41.71|40.73|40.6|41.74|42.45|43|42.52|43|43.2|43.59|43.35|43.91|44|43.15|42.65|42|41.92|40.71|41.18|40.81|41.47|41.48|42.87|42.17|40.62|40.4|40.39|41.24|41.7|42.07|42.22|41.55|40.49|41|41.15|42.28|40.51|41.32|40.65|42.15|43|41.9|41.89||41.7|43|42.92|41.35|39.05|39.13|39.27|38.54|39.5|39|37|37.21|37.54|38.59|40.26|40.22|39.76|40.74|41.12|42.51|43.23|44.07|44.2|44.5|45.57|45|44.9|44.4|44.69|45.5|45.2|43.01|42.01|42.65|43.52|42.38|42.1|41.34|39.78|41|41.37|41.63|39.88|41.44|40.29|39.11|38.76|40.1|39.69|39.5|41.41|40.33|39.05|40|39.05|37.27|35.9|34.51|34.74|35.49|34.17|35.02|35.99|36.69|36.5|37.27|37.03|37.71|38.19|37.07|37.21|36.7|37.98|37.79|38.5|37.8|36.73|37.6|36.5|36.29|36.81|36.73|37.2|36.28|37.55|37.58|38.32|38.4|37.3|38.43|38.75|39.05|39.26|38.49|39.25|39.15|40||40.8|40.16|41.24|40.51|41.48|41.55|40.45|40.1|40.33|39.87|38.4|38.75|40.42|40.33|40.18|39.36|38.93|38.76|39.57|38.94|39.22|39.29||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|5718|5769|5667|5750|5548|5795|5839|5645|5645|5615|5445|5566|5544|5577|5521|5500|5550|5500|5569|5500|5522|5500|5646|5820|5808|5660|5563|5600|5658|5500|5450|5720|5800|5455|5620|5601|5870|5805|5668|5909|6250|6100|6149|6265|6250|6186|6066|6220|6100|6208|6300|6296||6150|6309|6137|||6245|6225|6250|6059|5859|6035||5840|6110|6200|6290|6280|6160|6200|6350|6400|6370|6496|6402|6400|6490|6200|6151|6499|6410|6500|6387|6060|5950|6050|5900|5921|6118|6138|6120|6175|6220|6236|6239|6171|6110|6050|6070|5720|5680|5682|5773|5773|5730|5592|5640|5525|5591|5480|5511|5502|5551|5600|5555|5525|5485|5353|5707|5670|5687||5705|5775|5784|5800|5675|5725|5800|5590|5575|5463|5474|5490|5480|5500|5550|5560|5450|5500|5540|5597|5700|5650|5656|5694|5600|5656|5772|5800|5855|5850|5880||5833|5780|5800|5808|5805|5795|5750|5712|5694|5600|5701|5667|5645|5636|5717|5790|5750|5795|5670|5650|5725|5678|5555|5481|5650|5637|5829|5733|5477|5486|5500|5400|5230|5247|5300|5478|5575|5458||5505|5358|5460|5638|5650|5721|5865|5971|6006|5750|5934|5882|6033|5864|5937|5916|5900|5924|5825|6041|5942|5920|5815|5710|5790|5698|5760|5780|5802|5787|5828|5758||5760|5712|5712|5700|5769|5700|5760|5731|5780|5710|5725|5800|5913|5878|5760|5930|5829|5857|5864|5900|5790|||6015
09482|9215|/equities/china-res-power|MSCI_EEM|17.76|18.16|18.24|18.04|17.82|18.44|18.42|18.54|18.52|18.46|18.88|18.54|18.64|18.96|19.04|19.24|19.04|19.58|19.2|18.94|19.2|19|18.3|18.34|18.46|18|18.86|18.62|18.4|||18.18|18.54|18.62|18.7|19.42|19.48|19.2|19|19.28|19|19.7|19.86|19.22|19.26|18.2|17.34|17.16|17.32|17.52|17.98|18.38||18.3|18|18.02|||17.74|17.78|17.86|18.18|18.2|18.5|18|18.3|18.3|18.6|18.88|18.9|18.7|18.78|18.6|18.86|18.84|18.5|18.76|18.7|18.3|18.5|18.52|18.42|18.72|19.14|19|18.48|18.42|18.9|19.3|19.36|19.06|19.7|20.05|20.45|20.4|20.4|20.35|20.05|19.88|19.62|19.82|20|20.9|19.84|19.58|19.28|19.58|19.16|19.64||19.8|19.8|19.72|18.9|18.6|18.44|18.5|18.22||18.26|18.28|18.44|18.18|17.96|18||18.44|18.42|18.48|18.8|18.38|18.94|17.8|17.42|17.4|17.42|17.6|17.3|17.44|17.82|17.12|17.6|17.6|17.68|17.96|18.4|17.74|18.14|17.92|18.46|18.9|18.34||18.58|17.7|17.28|17.02|17.04|17.3|17.8|18|18.4|18.1|18.46|18.58|18.58|18.6|18.3|17.94|17.1|17.5|17.9|20.2|19.74|19.72|20.35|20.45|19.46|18.92|18.9|18.26|18.3|18.3|18.84||18.46|17.56|17.12|17.4|17.4|17.12|17.8|18.22|18.54|18.62|18.14|18.16||18.92|18.7|19.48|19.54|19.54|20.35|20|20.7|20.85|20.35|19.9|20.2|20.55|20.15|21.05|21.85|23.1||22.85|22.7|22.95|22.7|24.05|||||25.25|24.9||25.4|25.25|25|25.5|24.1|24.5|23.15|23|22.9|22.95|21.9|23.65|23.9|24.2|23.3|22.75|22.95|23.95||23.45|23.1|||23.8
09483|103223|/equities/lite-on-tech|MSCI_EEM|43.07|43.41|43.07|42.92|43.56|43.37|43.32|43.17|43.27|43.86||43.76|43.37|44.06|44.5|44.36|44.6|45.89|45.54|44.85|44.21|43.66|43.56|44.26|43.46|43.27|42.47|42.62|||||||44.75|44.85|45.54|44.65|45.15|45.54|45.64|45.64|45.64|45.35|46.38|45.84|46.73|46.53|46.04|46.24|46.53|47.33||47.47|46.78|46.63|46.34|46.38|45.64|45.54|45.35|45.44|45.64|43.56|44.6|46.09|46.58|46.53|47.37|46.63|46.73|46.53|46.83|47.77|47.77|47.87|47.62|46.53|46.04|46.83|45.59|46.53|47.23|47.37|47.42|47.62|47.92|51.09|49.7|51.09|49.7|50.39|50.2|50.89|51.09|50.89|50.89|49.5|50.1|50.3|50.79|50|50.3|51.09|50.99|51.29|51.48|50.69|50|50.79|49.5||49.01|49.9|49.7|50|48.96|48.91|49.5|49.35|50.3|50.1|50.59|51.88|50|||50.79|50.79|51.48|50.59|51.38|51.38|51.48|50.1|50.49|49.01|48.86|49.9|50|48.51|47.77|47.52|47.03|48.02|47.33|48.02||48.41|46.83|47.52|47.62|48.51|46.63|45.54|46.48|46.98|47.72|50.73|50.54|50.24|50.14|50.83|51.13|51.13|51.23|49.75|50.24|50.44|51.92|51.19|52.47|51.48|50.79|50.49|50.99|50.1|51.58|51.19|51.38|52.28|50.99|52.08|52.47|52.28|51.38|48.91|48.81|49.5|48.96|47.82|48.02|49.31|48.32|48.81|49.21|49.5||50.79|50.3|49.5|48.22|48.71|48.91|47.23|47.23|46.68|47.42|48.22|48.27|48.02|49.6|48.51|48.51|48.51|48.07|46.93|47.13|50.59|50.49|51.78|51.88|52.77|53.56|53.27|52.97|52.47||52.37|52.47|51.78|51.29|51.29|50.69|50.3|49.9|49.5|49.9|49.8|50.79|50|49.8|49.8|49.6|48.81|||48.91|47.82|47.72|48.51|48.32
09484|12547|/equities/emaar-properti|MSCI_EEM||6.859|7.091|7.131|7.212||7.051|7.163|7.051|7.171||7.228|7.212|7.051|7.083||6.979|7.091|7.011|6.779||6.771|6.811|6.771|6.667||6.45|6.338|6.25|6.322||6.426|6.611|6.21|6.178||6.29|6.322|6.37|6.346||6.37|6.314|6.306|6.314||6.202|6.074|6.218|6.37||6.098||6.018|6.01||6.05|6.082|5.921|5.825||5.825|5.689|5.689|5.889||5.609|5.609|5.569|5.369||5.152|5.152|5.176|5.056||5.208|5|4.928|4.936||5.032|4.96|4.936|4.824||4.776|4.752|4.768|4.888||4.896|4.872|4.888|4.928||4.888|4.856|4.944|4.984||4.88|4.912|4.904|4.936|||||||4.768|4.8|4.808|4.848||4.8|4.647|4.647|4.639||4.607|4.647|4.663|4.615||4.728|4.663|4.736|4.824||4.575|4.647|4.447|4.295||4.319|4.471|4.696|4.72||4.607|4.527|4.968|5.048||4.976|4.984|4.984|4.928||4.96|4.936|4.92|5.032||||4.984|4.856||4.808|4.728|4.728|4.567||4.559|4.72|4.736|4.768||4.728|4.647|4.639|4.639||4.495|4.383|4.343|4.319||4.279|4.271|4.263|4.167||4.127|4.271|4.183|4.319||4.519|4.607|4.599|4.527||4.647|4.8|4.503|4.599|||4.567|4.808|4.84||4.76|4.784|4.696|4.615||4.647|4.72|4.784|4.808||4.599|4.607|4.447|4.447||4.407|4.367|4.399|4.447||4.439|4.487|4.447|4.439||4.351|4.311|4.239|4.167||4.143|4.223|4.167|4.271||4.295|4.327|4.287|4.175||4.263|4.215|4.127|4.095||4.095
09485|100117|/equities/sunac|MSCI_EEM|3.83|3.86|3.87|3.93|3.83|4.11|4.05|4.1|4.07|4.1|4.13|4.15|4.04|4.2|4.58|4.71|4.75|4.75|4.72|4.8|4.83|4.89|4.75|4.69|4.73|4.65|4.5|4.65|4.68|||4.75|4.83|4.62|4.78|4.83|5.03|4.68|4.64|4.81|4.97|4.95|4.95|5.06|5.17|5.04|4.83|4.49|4.5|4.61|4.72|4.65||4.59|4.59|4.62|||4.63|4.59|4.78|4.84|4.9|4.75|4.72|4.68|4.66|4.73|4.88|4.97|4.99|4.87|5|5.08|5.16|5.1|5.21|5.1|5.09|5.22|5.15|5.24|5.2|5.37|5.25|5.11|5.08|5.07|5.17|5.1|5.19|5.22|5.2|5.26|5.6|5.38|5.34|5.12|5.1|5.09|5.01|5.03|5.25|5.29|5.2|5.26|5.24|5.35|5.47||5.46|5.46|5.46|5.1|5.09|5.12|4.98|5.04||4.95|4.92|5.04|4.94|5|5.05||5.24|5.11|5.13|5.2|5.2|5.38|5.62|5.45|5.23|5.16|5.45|5.52|5.46|5.53|5.53|5.42|5.69|5.5|5.62|5.6|5.36|5.6|5.77|5.77|5.79|6.26||5.93|5.78|5.76|5.5|5.77|5.84|5.9|5.89|5.7|5.33|5.17|5.38|5.5|5.32|5.2|4.94|5.15|5.24|5.25|5.15|5.23|5.25|5.4|5.1|4.78|4.92|4.79|4.73|4.61|4.94|5.15||4.79|4.7|4.65|4.71|5.12|5.2|5.46|5.72|5.6|5.41|5.31|5.48||5.62|5.78|5.83|5.86|5.96|5.77|5.7|5.65|5.75|5.8|5.6|5.71|5.85|5.81|5.85|6.07|6||6.05|6.12|6.12|6.29|6.24|6.33|6.45|6.43|6.25|6.36|6.26||6.4|6.07|6.29|6.35|6.21|6.35|6.3|6.13|5.8|6.03|5.49|5.52|5.65|5.68|5.64|5.5|5.5|5.92||5.69|5.47|||5.77
09486|941317|/equities/aldar-properti|MSCI_EEM||2.96|3.12|3.15|3.16||3.2|3.25|3.15|3.25||3.36|3.42|3.24|3.21||3.26|3.28|3.36|3.36||3.38|3.5|3.59|3.58||3.45|3.4|3.22|3.33||3.33|3.34|3.25|3.31||3.3|3.23|3.26|3.26||3.06|3|2.91|2.83||2.79|2.76|2.77|2.81||2.76||2.83|2.69||2.72|2.73|2.68|2.7||2.6|2.58|2.58|2.61||2.52|2.58|2.55|2.54||2.45|2.45|2.49|2.39||2.47|2.43|2.41|2.43||2.48|2.5|2.53|2.5||2.52|2.51|2.53|2.63||2.71|2.71|2.7|2.71||2.69|2.69|2.71|2.73||2.71|2.73|2.73|2.78|||||||2.61|2.63|2.62|2.66||2.69|2.65|2.62|2.67||2.65|2.67|2.65|2.65||2.69|2.65|2.66|2.69||2.46|2.49|2.32|2.26||2.21|2.45|2.61|2.66||2.48|2.41|2.79|2.86||2.82|2.85|2.81|2.75||2.77|2.82|2.75|2.81||||2.87|2.94||2.68|2.67|2.63|2.61||2.63|2.68|2.58|2.61||2.4|2.39|2.43|2.41||2.36|2.33|2.36|2.25||2.26|2.24|2.33|2.19||2.09|2.2|2.03|2.15||2.28|2.35|2.4|2.38||2.3|2.24|2.15|2.21|||2.18|2.25|2.27||2.06|2.1|2.06|1.91||1.9|1.98|1.91|2.01||1.63|1.63|1.55|1.57||1.54|1.5|1.5|1.49||1.44|1.44|1.45|1.5||1.51|1.44|1.41|1.42||1.42|1.43|1.41|1.42||1.43|1.41|1.4|1.38||1.41|1.38|1.36|1.36||1.35
09487|13894|/equities/china-national-building-material|MSCI_EEM|6.79|6.88|6.88|7.09|7.13|7.22|7.21|7.38|7.3|7.3|7.32|7.36|7.3|7.5|7.66|7.78|7.65|7.75|7.76|7.85|7.86|7.92|7.71|7.64|7.85|7.58|7.35|7.36|7.33|||7.33|7.56|7.62|7.51|7.7|7.97|7.72|7.74|7.72|7.81|8.19|7.85|7.55|7.69|7.64|7.8|7.86|7.7|7.9|8.05|8.39||8.25|8.38|8.27|||8.18|8.26|8.39|8.75|8.52|8.4|8.38|8.3|8.32|8.6|8.87|9.04|8.95|8.9|8.87|8.65|8.67|8.67|8.85|8.51|8.58|8.43|8.33|8.35|8.15|8.02|7.74|7.49|7.41|7.41|7.53|7.45|7.4|7.65|7.71|7.79|7.79|7.85|7.34|7.34|7.44|7.22|7.38|7.48|7.72|7.69|7.72|7.77|7.82|7.8|7.9||7.83|7.79|7.55|7.53|7.7|7.59|7.53|7.55||7.54|7.7|7.63|7.7|7.81|7.8||7.95|7.8|7.93|8|7.97|7.76|7.95|7.71|7.53|7.48|7.5|7.4|7.37|7.23|7.16|7.09|7.06|7.16|7.46|7.76|7.47|7.62|7.79|7.8|7.69|7.88||7.74|7.29|7.16|7.18|7.2|7.21|7.22|7.41|7.1|7.09|7.17|7.36|7.5|7.16|7.08|6.89|6.92|6.85|6.9|6.79|7|6.91|6.85|6.52|6.2|6.35|6.48|6.36|6.3|6.6|6.95||6.96|7.01|6.91|6.73|6.92|6.9|7.08|7.32|7.38|7.37|7.51|7.25||7.75|8.04|8.04|8.1|7.77|7.98|8.18|8.26|8.5|8.65|8.63|8.71|9.01|9.1|9.19|9.2|9.17||9.12|9.17|9.21|9.35|9.47|9.59|9.48|9.08|9.18|9.05|9.08||9.35|9.42|9.79|9.98|9.83|10.02|10.12|9.38|9.22|9.56|8.98|9.4|9.65|9.74|9.62|9.06|8.98|9.51||9.67|9.63|||9.8
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|67.21|67.38|68.16|67.36|68.06|67.7|67.62|67.63|66.69|68.2|67.77|67.56|66.99|67.04|67.03|66.58|67.28|67.86|68.06|67.36|66.22|66.85|66.3|65.83|65.41|64.13|63.81|63.82|63.37|65.96|65.94|64.52|64.04|66.82|68.68|68.76|68.6|69.11|68.67|69.27|70.22|69.24|67.94|66.88|66.92|68.82|71.91|71.56|71.46|71.31|71.25|72.93|||71.62|71.51|71.34||71.32|72.74|71.8|71.69|71.31|71.33|71.24|71.62|72.06|72.7|71.94|72.88|73.89|73.3|72.92|73.09|73.76|74.03|73.79|73.7|73.68|74|73.25|73.46|72.65|74.34|73|70.41|70.18|71.07|71.19|72.13|73.51|74.92|74.49|74.76|74.94|||73.94|73.41|73.37|74.04|74.89|74.94|73.86|73.6|73.3|73.74|74.54|73.9|75.29|75.1|74.15|75.45|75.89|76.1|75.49|74.94|74.92|74.16|72.82|74.22|75.86|76.48|78.02|75.4||||74.46|73.54|74.42|75.96|75.26|74.08|73.4|72.12|70.37|69.88|71.4|71.24|69.19|69.71|70.27|71.35|70.83|70.91|71.23|70.5|71.1|71.46|72.52||72.85|72.86|72.04|73.31|72.13|72.3|72.67|72.61|72.33|71.84|72.27|71.18|70.8|71.03|71.63|71.93|70.88|71.91|71.83|71.35|68.8||68.31|67.51|68.57|69.03|69.4|68.62|69.39|68.94|69.62|71.01|71.64|71.68|70.43|68.54|68.23|68.31|67.92|69.23|68.71|68.6|69.94|67.82|67.83|67.45|69.36|69.91|71.27|71.35|71.15|70.53|72.03|71.17|70.72|70.37|70.37|72.13|70.96|71.35|69.51||70.24|70.21|71.7|70.78|69.63|69.12|70.85|71.03|70.95|71.06|71.16|71.17|70.14||69.53|68.11|69.53|69.74|69.57|69.3|69.93|69.83|69.07|68.96|67.48|69.88|69.87|70.35|70.35|68.47|67.59|69.05|70.18|70.77|71.41|71.19||70.89
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||650|650|620|630||630|630|620|630|||||640||690|700|690|690||680|680|680|670||670|670|670|670||670|650|650|640||640|660|660|670|||670|680|680||680|680|680|680||||680|690||690|700|690|690||690|690|700|690||690|690|690|690||690|670|680|680||690|680|680|690||680|680||690||700|700|700|710||710|710||710||710|710|710|710||710|720|710|720|||||||710|710|710|700||710|710|710|710||710|710|730|720||700|700|710|680||660|660|650|650||650|650|670|670||670|670|680|690||690|680|680|680||670|680|680|670|||680|680|680||680|680|680|680||680|690|690|690||690|690|680|680||670|680|680|680||680|670|670|650||670|670|670|680||690|690|680|690||690|700|700|690|||710|710|700||710|710|710|710||710|710|720|710||710|710|720|720||730|750|750|750||750|750|750|740||740|740|730|720||720|730|720|720||720|730|720|720||770|770|770|780||780
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.66|8.72|8.79|8.99|9.06|9.11|9.07|9.03|9.02|9.1||9.09|9.07|9.1|9.16|9.2|9.2|9.2|9.16|9.2|9.2|9.16|9.2|9.16|9.25|9.16|9.16|9.11|||||||9.34|9.43|9.57|9.52|9.57|9.48|9.43|9.48|9.52|9.48|9.57|9.57|9.43|9.43|9.39|9.43|9.43|9.39||9.39|9.34|9.3|9.34|9.34|9.34|9.25|9.3|9.3|9.2|9.16|9.25|9.2|9.25|9.34|9.39|9.3|9.3|9.48|9.3|9.34|9.3|9.3|9.3|9.2|9.2|9.2|9.07|9.16|9.2|9.16|9.2|9.11|9.16|9.16|9.25|9.2|9.11|9.16|9.16|9.2|9.2|9.3|9.25|9.3|9.39|9.3|9.43|9.39|9.43|9.57|9.52|9.57|9.71|9.61|9.57|9.66|9.66||9.61|9.3|9.25|9.2|9.16|9.16|9.16|9.2|9.2|9.25|9.2|9.16|9.11|||9.11|9.1|9.07|9.11|9.1|9|9|8.97|9.06|9.06|9.06|9.1|9.01|8.88|8.79|8.74|8.84|8.84|8.77|8.71||8.77|8.79|8.77|8.88|8.97|8.88|8.84|8.84|8.86|8.88|9.01|9.06|9.06|9.06|9.1|9.1|9.15|9.57|9.57|9.61|9.52|9.47|9.52|9.43|9.38|9.34|9.34|9.24|9.17|9.15|9.16|9.24|9.24|9.24|9.24|9.29|9.29|9.24|9.29|9.34|9.29|9.08|9.01|9.16|9.24|9.22|9.22|9.29|9.29||9.38|9.34|9.24|9.24|9.24|9.43|9.34|9.57|9.52|9.52|9.57|9.47|9.47|9.52|9.61|9.61|9.61|9.71|9.52|9.34|9.29|9.23|9.05|8.97|8.86|8.83|9.01|9.01|8.61||8.66|8.64|8.59|8.55|8.6|8.55|8.55|8.32|8.32|8.5|8.25|8.5|8.64|8.64|8.5|8.32|8.24|||8.68|8.61|8.69|8.73|8.66
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|15.06|15.27|15.05|15.25|15.05|15.83|16.02|15.93|15.7|14.52|16.7|16.4|16.56|16.69|16.81|16.71|16.55|17.1|17.15||17.2|16.9|17.33|17.3|17.31|17.37|16.94|17.08|16.76|16.57|16.33|16.73|16.36|17.66|17.79|18.3|18.3|18.64|19.01||19.06|19.27|19.63|19.37|19.44|19.45|19.42|20.08|19.96|20.16|20.51|20.69||20.92|20.58|20.52|20.45||20.42|20.28|20.21|19.77|19.58|19.59|19.35|19.38|19.43|19.76|19.59|19.52|19.39|19.44|19.87|20.14|20.2|19.82||19.89|19.83|20.18|20.17|20.25|20.51|20.56|21.14|21.09|20.99|20.54|21.02|21.5|21.46|21.76|21.71|21.99|22.43|21.78|21.87|22.35|22.53|22.45|22.32|22.41|22.66|22.85|22.62|22.69|22.45|22.74|22.45|22.2|22.22|22.13|21.79|22.36|21.99|21.87|21.77|21.48|21.55|21.19|21.58|21.76|21.53|21.19|21.2|21.53|21.63|21.07|21|21.01|20.48|20.81|20.63|20.78|20.65|20.56|19.82|19.8|20.13||19.96|20.25|20.04|20.08|20.23|19.94|19.91|20.03|19.51|19.29|19.36|19.45|19.75|19.44|19.38|19.54|19.64|19.35|19.36|18.95|18.83|18.92|18.84|19.11|19.09|19.26|19.49|19.68|19.58|19.35|19.27|19.59|19.09|19.28|19.49|18.74|18.68|18.11|18.29|18.24|18.21||18.08|18.06|18.26|17.74|17.44|17.3|17.12|16.82|17.34|17.71|18.46|18.29|18.53|17.84|17.38|17.51|17.34|18.32|17.87|17.6|18.13|18.7|18.48|18.57|18.59|19.02|19.57||19.48|19.68|19.91|19.62|19.33|19.46|19.42|18.85|19.26|19.21|19.27|19.16|18.99|18.7|19.79|19.69|19.62|19.79|19.36|19.13|19.08|19.12|18.69|18.47|18.55|18.77|18.63|18.66|18.9|19.18|19.22|19.59|19.2|19|18.84|18.22|19.32|20.09|19.97|19.91||19.93
09492|103399|/equities/wan-hai-lines|MSCI_EEM|14.3|14.4|14.3|14.4|14.2|14.2|14.3|14.2|14.3|14.2||14.6|14.55|14.7|14.7|14.8|14.8|14.95|14.85|14.9|14.7|14.75|14.65|14.65|14.9|14.3|14.35|14.55|||||||15.2|15.15|15.25|15.3|15.3|15.15|15.15|15.3|15.15|15.3|15.3|15.2|15.05|15.1|15.2|15.2|15.35|15.5||15.5|15.35|15.35|15.2|15.15|15.05|14.95|14.7|14.9|14.8|14.95|15|14.85|15|15.1|15.15|15.1|14.85|15|14.85|15|15.55|15.3|15.05|14.95|15.25|15.15|15.05|15.15|15.2|15.15|15.4|15.05|15.05|15.1|15.3|15.2|15.5|16|15.7|15.8|16|16.05|16.4|16.4|16.35|16.4|16.55|16.6|16.7|16.85|16.7|17.1|17|17|16.9|16.65|16.85||16.75|16.9|17.1|17.1|16.6|16.65|16.9|16.8|17.05|17.2|16.9|17.1|17.2|||17|16.65|16.8|17.05|16.8|16.95|16.8|16.5|16.7|16.6|15.45|16.5|16.2|15.65|15.4|15.4|15.5|15.5|15.25|15.4||15.7|15.35|15.15|15.15|15.6|15.3|15.2|15.25|15.35|15.8|16.2|16.2|16.2|16.1|16.75|16.9|16.95|17|16.65|17|17.15|17|17|16.85|16.7|16.5|16.2|16.05|15.75|15.5|15.3|15.2|15.75|15.7|15.75|15.75|15.55|15.35|15.3|15.2|15.05|15.05|15.05|15.55|15.4|15.35|15.35|15.7|15.8||15.8|16.1|15.9|16|16.1|16.5|16.2|16.4|16.7|16.65|16.7|16.65|16.6|17|16.9|16.7|17|17.1|17|17.05|17.1|17.2|17.05|17.1|16.6|16.4|16.5|16.4|16.5||16.9|16.6|16.5|16.45|16.1|16.35|16.3|16.35|16.2|15.8|15.7|15.9|16.1|15.8|15.8|15.7|16.2|||16.5|16.2|16|15.8|15.9
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|66.56|66.81|67.33|67.56|68.15|70.5|70.19|68.74|71.42|69.45|66.67||65.78|65.19|65.48|65.19|66.12|64.59|66.47|68.12|66.98|68.16|65.13|61.9|61.63|61.54|60.27|58.13|58.07|60.68|53.63|53.6|55.41|55.14|56.86|57.76|58.83|58.96|59.56|58.07|58.81|59.41|59.26|59.16|59.9|62.04|58.81|56.93|59.23|58.4|56.74|57.1|54.64|54.67|55.63|56.01|56.81||57.11|59.76|56.19|57.53|56.33|57.38|56.49|56.29|55.54|53.33|55.34|55.98|55.31|55.8|56.19|55.9|55.92|56.1|57.62|53.53|51.38|50.75|51.04|51.56|51.95|52.33|52.05||50.71|52.16|54.29|54.32|55.11|56.4|54.4|52.35||53.73|51.05|51.63|50.93|50.77|51.39|51.36|50.96|51.64|50.36|49.49|50.04||51.75|49.32|48.9|48.99|48.79|48|47.41|44.84|45.04||44.87|45.14|44.5|45.04|44.47|45.44|43.26|43.27|44.36|43.16|42.19|41.95|42.27|41.68|40.26|38.91||38.91|38.34|37.93|39.31|39.09|39.43|37.55|39.06|40.9|40.87|40|39.58|42.27|44.26|45.39|45.87||45.43|44.98|43.06||41.28|41.82|41.17|40.89|40.49|41.42|38.75|40.64|40.65|41.17|41.48|43.38|44.27|43.18|43.26|42.67|41.68|42.47|41.1|41.42|41.21|40.22|40.8|40.3|41.5|39.11|38.52|38.73|39.21|39.9|40.24|38.62|39.53|38.91|39.34|40.1|40.33|39.75|38.72|39.39|39.95|40.18|41.64|41.26|40.77|40.79|40.89|41.09|42.27|42.77|42.81|42.77|42.76|41.28|42.54|42.81|42.47|43.01|40.49|42.23|42.14|41.38|39.82|40.61|40.19|40.1|39.65|38.91|38.08|38.52|38.52||37.33|36.1|36.33|36.54||37.53|35.95||36.88|35.53|34.55|35.56|36.54|36.35|36.05|37.53|36.73|35.36|35.75|36.54|35.67|37.93||37.53
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|2.98|3.08|3.04|2.81|2.86|2.89|2.64|2.64|2.43|2.37|2.39|2.32|2.3|2.36|2.34|2.39|2.45|2.43|2.41|2.34|2.37|2.34|2.37|2.32|2.31|2.25|2.29|2.42|2.24|||2.23|2.26|2.29|2.28|2.21|2.16|2.15|2.14|2.18|2.2|2.22|2.14|2.16|2.26|2.04|2.12|2.13|2.08|2.05|2.07|2.03||2.03|1.92|1.88|||1.83|1.88|1.89|1.96|1.98|2|2.01|2.03|2.03|2.1|2.11|2.15|2.14|2.19|2.18|2.14|2.21|2.12|2.16|2.17|2.19|2.19|2.19|2.22|2.18|2.22|2.21|2.21|2.16|2.16|2.27|2.17|2.22|2.21|2.26|2.28|2.26|2.29|2.24|2.25|2.3|2.31|2.4|2.35|2.47|2.52|2.35|2.28|2.22|2.24|2.31||2.35|2.36|2.34|2.36|2.28|2.2|2.24|2.13||2.13|2.14|2.14|2.12|2.16|2.21||2.2|2.15|2.16|2.22|2.23|2.26|2.38|2.31|2.39|2.38|2.4|2.43|2.48|2.41|2.54|2.44|2.37|2.35|2.26|2.26|2.27|2.22|2.36|2.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|28.9|29.4|28.9|28.8|28.55|29.2|29.8|29.9|29.8|30||30.25|30.3|29.7|29.2|28.5|29.5|29.7|30|28.95|28.95|29.3|29.75|29.2|29.1|29.5|28|26.4|||||||25.6|25.8|26.6|26.7|25|24.5|24.4|24.8|24.4|24.3|24.45|24.5|24.75|25|24.8|24.95|24.5|24.2||24.2|24.05|24.1|23.6|23.85|23.85|24.7|24.7|24.9|24.3|23.85|24.15|24|23.5|24.3|23.6|23|22.8|22.45|22.3|21.45|21.3|21.5|21.2|20.75|20.9|21|20.4|20.35|20.05|20.2|19.7|19.65|19.6|19.2|18.7|18.8|18.6|18.6|19.1|19.5|19.6|19.85|19.45|19.45|19.5|19.35|19.4|19.5|19.5|19.5|19.8|19.5|19.35|19.3|19.3|19.35|19.15||19|19.2|19.7|19.55|19.6|18.9|19|18.9|18.7|18.95|19.1|19.1|19|||19|19|18.5|19.2|19.35|19.1|19.5|19.6|18.7|18.35|18.2|18.3|17.55|17.65|17.35|17.2|17.8|17.95|17.25|16.8||16.85|17|16.75|16.9|17.05|16.8|17.8|17.8|17.5|17.6|18|17.6|17.8|17.9|17.9|17.9|18|17.75|17.6|17.05|17|17.05|16.9|17.05|16.8|16.2|16|16|16|15.95|15.9|15.9|15.95|15.9|16|16|15.6|15.8|15.5|15.35|15.4|15.05|15.3|15.55|16|15.3|15.15|15.4|15.4||15.75|15.6|15.5|15.75|15.85|15.8|15.6|15.85|15.7|15.8|15.7|15.3|15.1|15.2|15.2|15.3|15|15.1|14.95|14.85|14.55|14.35|14.35|14.3|14.2|14.2|14|13.8|13.75||13.8|13.8|13.8|13.9|14|13.9|14|13.8|13.6|13.7|13.55|13.7|13.7|13.7|13.7|13.65|13.8|||14|14|14.2|14.05|14
09498|27014|/equities/asur--b|MSCI_EEM|146.35|150.68|151.8|150.13|154.31|151.5|146.85|146.73|148.27|147.49|147.07|144.74|144.9|144.6|142.13|142.46|143.9|145.49|147.4|146.07|146.6|145.6|145.56|146.2|146.58|147.07|146.5|148.02|149.5||150.99|149.38|148.2|150.4|152.61|155.5|153.94|154|153.9|155.86|154.3|157.95|156.36|152.8|152.4|152.4|155.9|153|147.8|154|159.87|165.3||164.43|164.9|165.38|164.02||163.57|168.55|167.79|167.04|167.6|167|167.01|169.86||171.63|169.32|170.99|171.33|169.45|167.5|168.5|174.83|170.87|169|167|165|163|162.19|162.8|163.89|166.88||164|160.42|156.08|156.7|158.1|156.98|160.7|159.58|158.61|159.99|154.41|154.91|156.86|159.41|158.99|157.78|158.82|158.68|155|152.06|152.49|149.3|148.5|151.8|152.02|154|151.5|149.2|149.4|148.7|148.69|152|148.48|143.28|145.9|147.2|149.41|148.5|149.9|150.46|153.08|152.7|145.34|145||151.42|152.6|157.69|156.3|142.44|150.83|153.17|150.13|152.5|149.35|148.2|143.57|146.25|148.48|148.2|149.84|151|151.56|151.8|152.25|155.47|157.02|158.35|159.2|159.6|157.89|154.9|154.76|156.36|156.67|155.25|151.49|148.71|148.2|151.5|149.59|148.61|146.36|143.9|148|143.72|145.76|144.21|141.05|146.3|146.5|149.57|149.24|149|150.54|151|151.2|148.4|147.42|145.1|140|138.55|136.6|135.59|136.58|133.76|137.7|140.92|141.3|143.35|137.4|139.75|146.73|144.86|147.18|148.1|145.4|148.72|148.54|153|148.08|148.39|147.6|147|146.2|145.22|141.73|142.9|144.45|145|145.1|144.44|144.49|142.99|141.55|141.9|145.97|145.01|143.15|143.9|148.25|150.8||148.02|146.32|149.76|148.5|152|154.62|165|162.8|165.5|171|169.1|165.2|168.3|166|168.5|170|170.13|171.77|172.39|171.53|171.8|166.98||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|37.65|38|38|37.5|38.3|36.9|36.4|36.9|36|36.8||37.5|37.4|37.5|36.7|37.2|37.05|35.85|35.55|35.65|36|35.8|36.2|35.9|35.95|35.7|35.5|35.5|||||||36.3|37.4|37.7|37.5|37.75|37.8|37.7|38.4|37.8|37.5|38|38.4|38.7|37.95|37.5|37.85|37.4|37.5||36.55|35.85|35.7|35.35|35.2|35.7|35.7|34.7|34.95|34.8|34.9|34.8|34.85|34.8|35.3|35.6|36|35.4|35.9|35.6|35.8|36.7|35.3|35|34.7|34.5|35|34.35|35.15|35.7|35.05|35.3|35.85|35.1|35.7|37.05|37.6|37.2|37.75|38.5|38.7|39.5|39.5|40.5|40.6|41.2|40|39.1|38.65|39.8|40.3|39.5|39.6|37.4|35.75|36|36.4|36.5||37.5|37.5|38.15|38.35|38.6|38.4|38.1|37.5|38.4|38.25|38.4|38.9|38.75|||37.2|37.3|37.8|36.5|34.4|34.2|35.2|35.65|34.3|34.1|34.15|34.85|32.95|32.75|32.3|32.4|32.75|33|33.05|32||33.5|33.75|34.05|34.2|34.2|34.55|34.05|34.6|34.65|34|33.6|34|35.25|37.05|38.9|39.05|39.7|38.85|38.8|39.5|39.5|38.6|39.5|40.45|41.1|41.3|41.35|40.6|41.2|42.55|43.3|43.1|43.2|44|43.5|40.8|39.2|39.4|39|38.8|40.5|41|40.4|41.5|43|42|41.15|44.6|45||44.35|42.5|41.9|41.5|41|42.1|41.6|41.9|41.6|40|37.3|34.6|34.45|34.9|34.95|34.8|34.65|34.7|35.5|35.05|34.5|34.05|33.95|33.15|33.6|33.9|34.2|33.6|33.8||34|34.5|34|33.05|32.95|33.5|33.25|33|31.75|31.9|31.15|32.5|31.35|31.2|31|30.75|31.65|||32.6|32.55|33|32.4|32.8
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|372.24|386.56|367.47|373.2|371.29|375.58|374.15|367.47|370.34|369.38||353.15|341.7|334.54|346|343.13|340.75|339.79|334.54|334.07|350.29|357.93|351.25|351.25|353.15|346.47|334.07|310.2|||||||314.98|323.09|314.98|304.95|294.93|266.78|286.34|299.7|293.02|296.84|317.84|307.34|323.57|326.91|318.79|294.93|313.54|321.66||320.7|315.93|314.5|317.84|324.52|327.86|339.79|326.43|326.43|319.75|323.57|314.98|322.12|337.02|347.12|357.69|365.38|367.31|366.83|365.38|373.08|362.5|357.69|360.58|371.15|374.52|355.77|354.81|352.88|350.96|344.23|331.73|323.08|321.15|312.98|308.65|318.27|321.15|308.65|304.81|304.33|308.65|311.06|302.88|307.21|296.15|289.42|288.46|286.54|281.25|278.85|280.77|278.85|282.21|281.25|281.25|285.58|292.79||280.77|284.62|267.31|276.92|254.81|249.04|249.52|250.96|250|250.48|250|245.19|247.12|||247.6|244.23|245.19|250.96|247.12|243.27|249.04|253.37|252.88|244.23|237.5|249.52|256.25|254.81|250.48|252.4|252.88|246.15|250.96|242.27||252.64|246.98|241.33|245.1|229.07|242.27|236.61|239.44|231.9|213.05|213.99|220.59|226.24|213.99|222|225.77|219.65|239.44|242.74|251.7|246.98|242.74|235.67|248.87|250.75|249.81|252.64|249.81|241.33|240.38|231.9|235.67|230.96|231.9|233.79|226.24|212.1|205.5|198.44|221.53|206.45|224.36|235.2|230.96|228.13|208.33|205.5|205.5|206.45||205.5|209.28|213.05|213.99|205.5|205.5|202.68|197.96|188.54|193.25|190.42|192.31|188.54|188.54|189.01|188.54|188.54|192.31|182.88|169.68|169.68|172.98|164.97|168.74|176.28|176.28|173.45|167.8|167.8||164.97|170.15|170.63|165.91|156.96|148|150.36|146.12|143.76|139.52|134.8|134.33|139.05|133.86|131.03|132.45|131.5|||127.26|125.38|122.08|123.96|120.19
09501|103341|/equities/catcher-tech|MSCI_EEM|217|222|222|223.5|223.5|222.5|219|221.5|220|220||226|218|219.5|218.5|218|216.5|220|218|216|222.5|224.5|221|217|221|213.5|203|191|||||||202|206|211|207|207.5|199|205|205.5|202|203|204|201|195.5|194.5|190.5|194|196|194.5||196.5|192|188.5|187.5|191.5|193.5|188|194.5|196|190|189|188|190.5|196|197|193.5|194|184.5|182|179.5|181|182|178|176|175|175|176|174|179|180|180|178.5|180|180|180|182|178.5|180|180.5|182|180|173|173|174|172.5|169|170|172|167.5|171.5|169|166|164.5|163|162.5|164|165|165||160|159|163.5|166|162|163|157.5|156|157.5|162|161|159.5|158|||150.5|147|146|150|147.5|148|148|146.5|147|148.5|148|143|142.5|142|140|140|143|145|147|143||147|147.5|145.5|146|148|147|144|144|142|143.5|141.5|137|137.5|136|132|137.5|138.5|140|137|136.5|136|135.5|143.5|149|147.5|148|148.5|148.5|149|147.5|146.5|151|146.5|150.5|156|157.5|157|156|155|148|150.5|154|153.5|158.5|164.5|160|161|161|153||157|157|159|158|161.5|164|167|167|164|162|162|159|156.5|158.5|163|163|163|161.5|160.5|159|161|160|157|157|154|159|153.5|152|150||148|145|145|145|144.5|146.5|150|151|146|147.5|142|143|147.5|146.5|144.5|146.5|144|||142|142|144|136|132
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|11.68|11.82|11.36|10.9|10.9|11.02|11.24|11.64|11.58|11.74|11.62|11.62|11.78|11.36|11.68|11.44|11.48|11.28|11.1|11.22|11.3|10.9|10.32|10.22|10.22|10.12|10.14|10.24|10.38|||10.42|10.5|10.6|10.78|11.2|10.88|10.86|10.6|10.6|10.5|10.68|10.8|10.64|10.92|10.8|10.84|10.98|10.92|10.94|11.1|11.28||11.2|11.36|11.1|||11|10.62|10.56|11|10.96|10.88|10.92|11.1|11.22|11.18|11.3|11.66|11.46|11.48|11.3|11.46|11.52|11.3|11.22|11.12|11|11.26|11.04|11.26|10.94|11.12|11.04|10.78|11.2|10.96|11.12|11.12|11.2|11.24|11.32|11.92|12.12|11.98|11.76|11.6|11.34|11.1|11.14|11.28|11.56|11.54|11.28|11.2|11.56|11.6|12||12|11.86|11.8|11.72|11.96|12.3|12|11.6||11.7|11.94|12.32|12.34|12.48|11.8||11.8|11.8|11.2|11.3|11.16|11.1|11.26|11.3|11.36|11.2|11.38|11.14|11.68|11.8|11.12|11.4|11.3|10.4|10.4|10.4|10.1|10.48|10.9|10.72|10.66|10.6||10.62|10.24|10.4|10.2|10.16|10.16|10.5|10.5|10.48|10.5|10.6|10.54|10.52|10.52|10.78|10.36|10.28|10.32|10.62|10.7|10.52|10.88|10.76|10.68|10.7|10.6|10.44|10.6|10.32|10.42|10.58||10.42|10.34|10.1|10|10|10.02|10.4|10.36|10.44|10.62|10.4|10.68||11|10.72|11.14|11.02|11.14|11.26|11.4|11.74|11.74|11.68|11.88|11.62|11.56|11.9|12.26|12.02|12.38||11.88|11.8|11.9|11.58|11.8|12.14|12.1|12.3|12.34|12.34|12||12.4|12.42|12.1|12|11.74|12.02|11.8|11.26|11.14|11.38|11.04|11.58|11.7|11.3|11.7|11.48|11.5|12||12.24|11.9|||12
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|21.3|21.25|21.45|21.25|21.4|21.7|21.9|22.4|21.45|21.7|21.75|21.05|20.4|20.3|20.45|20.25|20.8|20.5|20|20.5|20.15|20.5|19.7|19.76|19.72|19.36|19.52|19.82|20|||20|20.4|21.25|21.2|21.6|21.8|21.8|21.7|21.6|21.3|21.35|21|21.75|22.45|22.1|22|22.45|21.6|22|22.35|22.45||22.5|22.85|22.9|||22.75|22.7|22.65|22.9|23.1|23.25|22.35|22.7|22.85|23|22.8|23.65|23|22.8|23.15|23|23|22.9|22.85|22.65|22.3|22.3|22.7|22.2|22.75|22.8|22.3|21.5|21.85|21.5|21.9|21.7|21.7|22.3|21.8|22.65|23.45|22|21.55|21|21.15|21|21.15|21.45|20.85|20.7|21|20.75|19.88|19.88|19.62||19.76|19.92|19.76|19.76|19.8|20|19.86|20.35||21|20.75|20.75|21.15|21.1|21.1||22|21.6|20.8|21.7|20.4|20.75|20.6|21.7|19.86|19.3|19.58|19.24|19.58|19.24|19.08|19.04|18.9|19.02|18.5|18.74|18.74|19|19.46|19.4|19.3|19.24||19.34|19.38|19.3|19.34|19.2|19.4|19.48|19.46|19.18|19.5|19.6|19.04|19.26|19.22|19.54|19|18.92|18.94|19.34|19.6|18.8|19.04|19.38|19.78|19.88|19.92|19.82|20.05|20.3|19.88|20.6||19.78|20.4|18.8|18.9|19.78|19.74|19.8|20|20|20|19.72|19.5||20.05|20|20.35|20.5|20.05|20.2|20.05|20.6|20.5|20.5|20.05|19.92|19.72|20.65|20.75|20.2|20.65||20|19.9|19.8|20|19.94|20|20.05|20.5|21.25|20.85|20.9||21.7|21.5|20.75|20.3|20.15|20.1|20.3|20|20|20.7|20.1|20.8|21.95|21.1|20.9|21.25|20.1|20.8||20.7|20.65|||20.45
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|12.94|13.11|13.02|12.95|12.85|12.7|12.42|12.84|12.4||12.52|12.84|12.2|11.37|11.85|12.07|11.99|12.05|12.25|12.49|12.27|12.29|12.12|12|11.8|11.86|11.84|11.52|11.1|10.92|10.54|10.17|10.22|10.49|10.2|10.68|10.72|10.68|11|11.3|11.46|11.8|11.45|11.58|11.52|11.48|11|10.5|10.18||10.05|9.72||9.6|9.68|9.01||||8.89|9.45|9.49|9.3|9.15|9.19|9.45|9.55|9.64|9.45|9.33|9.39|9.62|9.6|9.52|9.2|9.25|9|8.8|9.06|8.92|8.57|8.65|8.92|8.88|8.73|8.53|8.7|8.56|8.82|8.83|8.92|8.75|8.26|8.74|8.9|9.29|8.9|8.51|8.99||8.95|8.81|9.3|9.35|9.1|8.99|8.85|9|9.06|8.7|8.6|8.52|8.03|8.23|8.27|8.05|7.71|7.95|7.7|8|8.1|7.93|7.95|7.5|7.4|7.7|7.66|7.6|7.68|7.62|7.6|7.58|7.63|7.65|7.4|7.38|7.26|7.22|6.81|6.84|6.8|6.65|6.6|6.81|6.96|6.66|6.75|6.68|6.72|7.09|7.2||7.34|7.4|7.2|7.2|7|7.14|6.98|7.02|6.93|6.85|6.52|6.74|6.7|6.44|6.51|6.48|6.3|6.21|6.4|6.24|6.03|5.76|5.8|5.86|5.9|5.9|6.29|6.16|5.95|5.91|5.72|6.05|6.04|5.8|5.47|5.61|5.61||5.8|6.18|6.27|6.44|5.95|5.96|5.55|6.01|6.48|6.75|6.68|6.42|6.5|6.57|6.69|6.45|6.32|6.74|6.9|7|6.96|6.96|6.9|7.2|7.49|7.8|7.53|7.42|7.25|6.82|7.3|7.25|6.95||||6.45||6.59|6.5|6.45|6.44|6.24|6.15|6.13|6.17|5.98|5.58|5.58|5.52|5.75|5.45|5.3|5|4.55|4.67|4.48|4.6|4.72|||4.39
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|9.3|9.76|9.46|10.1|10.73|11|10.3|10.26|9.08|9.1|9.12|9.14|8.65|8.74|8.4|8.47|8.47|8.8|8.2||8.3|8.01|7.72|7.82|7.96|8.01|7.68|8.3|8|8|7.72|7.68|7.32|7.22|7.74|7.93|8.29|8.54|8.72||9.05|8.18|8.27|7.86|7.94|8.2|8.74|8.69|8.21|7.95|7.7|7.08||7.35|6.78|6.78|6.93||7.34|7.72|7.68|7.15|6.5|6.58|6.51|6.13|6|6.76|7.15|7.4|7.3|7.7|7.47|7.6|7.65|8.08||7.66|7.66|8.76|9.02|9.08|8.97|9.16|8.65|8.66|9.14|7.24|6.89|6.73|6.4|7.4|7.7|7.3|6.5|6.25|6.4|6.78|6.14|6.6|7.78|7.18|7|7.6|8.14|6.89|6.99|6.86|5.92|5.47|5.55|5.48|4.96|4.75|5.16|5.15|5.46|5.43|5.67|5.06|4.94|5.07|5.8|3.9|4.35|3.51|3.08|2.88|2.52|2.49|2.57|2.54|2.45|2.6|2.28|2.24|2.01|1.9|1.91||1.92|1.92|1.98|2.02|2.04|2.05|1.88|1.84|1.77|1.88|1.9|1.95|1.83|1.81|1.7|1.68|1.69|1.72|1.78|1.8|1.87|1.96|1.98|2|2.18|2.04|2.14|2.24|2.18|2.02|2.11|2.04|1.83|1.82|1.72|1.71|1.7|1.53|1.75|2.13|2.15||2.08|2.02|1.84|1.8|1.88|1.75|1.63|1.72|1.67|1.88|1.75|1.7|1.43|1.42|1.37|1.41|1.46|1.4|1.4|1.4|1.36|1.36|1.4|1.5|1.65|1.58|1.6||1.52|1.52|1.94|1.99|1.62|1.64|1.46|1.11|1.19|1.17|1.04|0.99|1|1.06|1.02|1.02|1|1.08|1.09|1|0.95|0.9|0.85|0.8|0.83|0.9|0.91|0.98|1.13|1.23|1.26|1.22|1.31|1.23|1.08|1.14|1.22|1.3|1.22|1.34||1.35
09506|103731|/equities/formosa-petro|MSCI_EEM|76.3|76.2|76.2|75.7|76.5|76.6|76.6|76.6|76.1|77.4||77.3|76.9|76.2|77.1|76.2|77.2|76.5|76.3|76.6|76.6|76|76.5|76.5|75.4|75.8|75|76|||||||76.9|76.7|77.7|77.1|76.8|77.6|79.5|81.6|82|83|81.6|84|82.5|81.8|80.2|79.6|81.4|81.5||81.9|81.5|80.1|80.5|80|79.6|79.8|81.1|80.8|79.8|80.3|80.3|79.6|80.7|81|81|80|79.7|80.9|79|79.5|80.3|80.3|78.6|78.4|77.7|78.3|77|78.2|79|78.1|78.5|78.4|78.1|79.5|80|78|78.2|79|78|78.5|79.5|80.5|80.9|80.5|80|79.5|80.2|80.1|81|80.9|80.8|80.9|80|80|79.9|79.5|79.5||80|79.3|80|79.9|77.5|77.3|77.6|79|78.5|80|79.3|79.8|80.5|||80.1|80|80|80|80|78|79.4|77.4|78|77.5|75.7|76.2|76.2|74.8|74|72.5|73.3|74.1|74.3|73.6||75|75.5|74|74.6|76.1|76.7|74.6|75.8|77|77.4|79|79|79|79.2|79.8|80|79.7|78.4|79.4|80.8|81|82.5|80.9|81|80|79.4|80|78.6|75|74|73.6|73.7|73|72.5|74.7|74.2|75.5|75.9|74|72.3|71.4|70.3|72.5|75|75.9|76.1|77|76.8|77||78.3|79.5|77.6|76.8|76.7|77.9|78|78.6|80.9|80.6|80.6|81|81.4|83|83.8|84|85.1|84.8|84.6|82.8|81.8|82.9|82|83|79.6|80|80.7|79.4|80.3||78.5|78.9|77.8|77.1|76.8|76.7|77.8|75.8|75.5|76|75.5|75.9|76.2|75.3|77.2|77.5|78.5|||80|78.4|77.6|78.6|78.9
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|99.5|99.8|101|100.4|99.6|100.6|100|99.95|98|97.15|98.8|102|99.2|99|99.3|98.5|98.25|99.5|97.55|98.9|98|100|100.3|98.65|97.5|95.9|95|95.2|95.75|98.4||96|96.6|98.2|98.9|98.25|100.2|94.5|96.4|96.6|98|98.1|97.8|98|99|98|99.7|99.9|100.5|101.9|102.3|102||||99.95|100.2|||100|101.4|102|99.9|103.5|100|100.5|101.3|101.2|101|101.3|101.2|102.8|104.9|104.6|101.5|99.6|99.5|98.7|98.5|99|98.6|101|102|105.7|106|106|106|106.6|102|104|106|105.5|106|104|104||104|101.1|104||104|104|105|105.5|106|102.4|101.6|100.4||99.5|101|98|101.2|101|101.9|101.9|102.5|101|98|97.4|100.6|102.3|102.3|101.5|96.5|103|100|99.9|100|97.5|97.3|97|97|95.1|94.9|93.7|92.1|93|90|95|92.75|86.6|86|89.8||92.45|90||||96.95|96.8|95.5|93.15|90.45||90.1|90|91.2|92|92|91.7|92.45|92.55|93|92.9|93|93|91|90|91.75|91.7|87.5|89.4|90.5|90.7|88.5|89.9|89.2|90.7|90|90.8|89.8|89|86.5|85|81.8|78.7|81.5|83.7|82.5|84.5|87.4|85.1|82.9|83|80||88.8|87.15|87|87|87.5|89|90|87.1|93|92.2|92|93.65|94|95|92.7|92.7|93.4|92.25|93.9|95|100||95.75|95|95|92.25|95|94.3|92.1||92|92.15|91.8|92|91.7|91.7|90.6|92|90.5|90|91|92.75|92.5|92.7|93||92.5|94|94|93.4|95.3|92.1||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|27.95|29.1|30.05|29.5|28.6|29.35|29|28.75|27.3|26|27.8|25.5|25.5|26.35|26.3|26.3|26.6|26.5|26.3|25.5|24.3|23.95|24.25|24.7|24.5|23.8|23.8|24.7|24.5|||25.1|25.5|24.3|22.7|24.55|25.2|25.2|25.75|25.9|25.75|26.8|25.95|26.1|25.5|24.85|25.25|24.55|25.15|24|23.5|22.6||21.95|20.95|20.85|||20.35|20.25|20|21.1|20.7|21.4|21|20|20.5|20.9|21.3|21.6|21.4|20.6|19.62|18.78|18.88|18.96|18.88|18.62|19|18.6|18.8|19.1|18.74|19.32|19.4|19.3|19.3|18.2|19.5|18.24|17.8|18.8|18.8|18.84|19.52|19.26|19.3|19.24|20.8|22|21.55|21.75|22.5|22.7|21.75|21.3|21.3|20.5|20.75||21.15|20.5|20.3|21.1|20.7|19|19.46|18.42||18.6|19.12|19.02|18.56|19|18.56||18.98|19|19.52|19.7|19.3|18.6|18.52|19.12|18.32|18.3|17.68|17.3|17|16.72|16.88|15.78|15.4|15.04|15.16|15|14.64|14.64|14.96|14.7|14.8|15.04||15.4|15.54|15.2|15.2|15.5|14.84|15.34|14.2|13.48|13.3|13.62|13.96|13.88|13.96|13.64|13.18|13.14|13.8|13.84|13.62|13.92|12.94|12.62|12.4|12.32|12.46|12.26|12.5|12.78|13.5|13.16||12.38|12.64|11.86|10.82|12.48|12.8|12.6|13.3|12.86|12.78|13.5|13.32||14.32|13.3|13.64|13.24|13.62|12.98|13.04|12.86|11.98|11.8|11.66|10.78|9.4|9.91|10.24|10.28|9.53||9.76|9.5|9.35|8.93|9.02|9|9|8.96|9.08|9|8.9||8.44|8.43|8.49|8.59|8.8|8.68|8.15|7.85|7.75|8|8.06|8.3|8.16|8.22|8.19|7.67|7.95|7.9||7.56|7.12|||6.95
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|9|8.91|8.81|8.66|8.5|8.7|9.39|9.56|9.7|9.51|9.86|9.64|9.63|9.91|9.77|9.77|9.39|9.47|9.55|9.9|9.4|9.75|9.45|9|9.41|9.55|9.35|9.37|9.46|||9|10.22|10.08|9.57|10.28|10.5|10|10.22|10.18|10.2|10.18|10.28|9.6|10.02|10|10.46|9.8|10.2|10.04|10.12|10.44||10.5|10.3|10.32|||10.5|10.92|10.28|10.1|9.9|10.42|9.86|9.74|10.08|10.5|10.64|10.8|10.02|10.46|10.24|10.4|10.52|10.24|10.38|9.99|10|10.2|10.2|10.14|9.87|10.08|9.6|8.9|8.1|6.98|7|6.9|6.95|7.08|7.06|7.18|7.59|7.26|6.93|7.16|6.93|6.85|7.02|7.09|7.38|7.42|7.42|7.39|7.4|7.4|7.44||7.42|7.39|7.49|7.41|7.53|7.8|7.65|7.61||7.86|8.1|8.06|8.24|8.16|7.91||8.29|8.13|7.94|8.05|7.82|8.49|8.52|8.7|9.2|8.11|7.99|7.84|7.48|7.38|7.16|7.3|7|7.23|7.02|7.21|7.25|7.24|7.5|8.2|8.29|8.08||7.81|7.97|7.56|7.35|7.36|7.29|7.38|7.45|7.48|7.34|7.28|7.06|7.37|7.4|8.11|8|7.79|7.66|7.69|7.65|7.55|7.72|7.77|7.7|8.03|8.54|7.83|8.43|8.84|8.6|8.13||8.53|8.74|8.9|9.5|9.59|9.03|9.47|9.67|10.04|10|10|9.26||9.95|10.14|10.2|10.22|9.88|10.16|9.68|8.62|8.48|8.74|8.05|8.21|8.35|8.5|8.15|8.07|7.7||7.75|7.64|7.53|7.6|7.58|7.5|7.54|7.6|7.53|7.52|7.44||7.47|7.4|7.6|7.46|6.79|6.77|6.58|6.6|6.6|6.64|6.71|7|6.96|7.08|7.04|7|6.98|6.99||7.12|7|||7.13
09512|49970|/equities/guangdong-inv|MSCI_EEM|7.51|7.62|7.68|7.7|7.82|8.08|8.05|8.06|8.04|8.04|7.96|7.88|7.74|7.65|7.78|7.8|7.59|7.76|7.7|7.86|7.86|7.8|7.59|7.63|7.71|7.31|7.28|7.15|7.1|||7.22|7.35|7.3|7.41|7.7|7.62|7.48|7.58|7.6|7.47|7.55|7.58|7.24|7.44|7.3|7.33|7.44|7.5|7.57|7.74|7.58||7.49|7.59|7.6|||7.62|7.34|7.6|7.48|7.37|7.31|7.51|7.34|7.21|7.33|7.33|7.49|7.05|7.1|7.21|7.36|7.2|7.1|7.03|7.04|7.2|6.9|6.78|6.64|6.75|6.72|6.76|6.47|6.38|6.31|6.48|6.54|6.46|6.44|6.63|6.68|6.69|6.67|6.77|6.82|6.64|6.69|6.74|6.72|6.83|6.9|6.86|6.85|6.76|6.89|6.75||6.76|6.75|6.77|6.89|6.77|6.74|6.69|6.56||6.63|6.7|6.75|6.73|6.66|6.66||6.74|6.88|6.83|6.8|6.7|6.7|6.59|6.38|6.44|6.52|6.6|6.63|6.46|6.45|6.2|6.31|6.35|6.4|6.42|6.41|6.28|6.33|6.4|6.55|6.59|6.84||6.96|6.69|6.6|6.48|6.47|6.36|6.28|6.3|6.4|6.21|6.24|6.45|6.48|6.38|6.42|6.22|6.17|6.09|6.1|6.5|6.5|6.51|6.48|6.34|6.5|6.45|6.67|6.46|6.34|6.8|7.08||6.75|6.26|6.1|6.05|6.1|6.01|6.3|6.47|6.6|6.55|6.4|6.42||6.45|6.6|6.69|6.61|6.93|6.8|6.85|6.75|7|6.95|6.9|7.1|7.15|7.5|7.41|7.3|7.3||7.19|7.28|7.42|7.6|7.55|7.6|7.48|7.6|7.78|7.73|7.64||7.74|7.43|7.39|7.61|7.59|7.75|7.35|7.34|7.29|7.21|7.19|7.3|7.18|7.27|7.19|7.12|7.25|7.2||6.98|6.87|||6.8
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||599|608|590|599||599|599|608|617|||||608||599|608|599|608||608|580|590|599||590|608|617|608||590|599|599|599||626|626|617|626|||635|653|662||662|653|644|635||||635|635||626|626|626|635||644|653|653|653||653|653|653|653||653|653|653|653||653|653|653|653||686|676||686||686|686|695|705||686|667||676||667|676|676|676||676|676|676|676|||||||667|676|667|667||657|667|667|676||695|676|667|657||657|667|667|667||648|667|648|638||619|629|657|657||667|638|667|686||686|686|695|695||686|695|695|705|||695|686|686||676|676|676|676||667|667|676|667||676|667|648|648||657|638|648|638||638|638|610|590||638|626|653|653||671|671|662|662||662|653|653|653|||662|671|653||698|698|689|698||662|662|644|644||644|644|653|644||608|617|599|599||599|599|599|590||571|571|562|571||580|571|562|562||553|553|553|553||562|553|544|544||526
09514|37875|/equities/lpp|MSCI_EEM|8460|8572|9000.0498|9000|9110|9320|9175|9560|9200|9650|9890|9680.0498|9820.0498|9980|9760|9700.1504|9700|9700|9882|9600.5|9399.9004|9330|9398.5|9260|9170|9000|8950|8716.9502|8800|8880|8500|8820.0498|9000|8900.0498|9000|9212.0498|9183.9502|9128|8825|8844|8703|8770.0498|8888|8580|8644|8500|8661|8880|9100||9019|8907|||8794|8850||||8699|8501.0498|8850|8580|8800|8899.9502|8799|8862.0498|8950|9045|8990|8800|8750|9000|9100.0498|9100|9100|9155|9050.5996|9111.0996|9099.9502|9099|9100|9100|9100.5498|9194|9100|8900|9020|8900||8808|9049|9050|9031.0498|9000.1504||9219|9189|9090|9200|9179.0498|9245|9250|9100.0498|9100|8902|9016|9001.0498|9099.9004|9000|9080|9200.0498|9109.9502|9425|9305.0498|9398|9400.0498|9400|8589.9502|8499.9502|8609|8460|8350|8244|8199|7913.25|7930|7650|7650|7950|7800.6499|7949|7949|7950|7600|7700|8150|8200|8262|7861.0498|7919.7002|7950|8150|8521.0498|8600|8488|8750|8500|8495|8800|8888||8530.0498|8300|8249|7978.9502|7600|7449|7448.9502|7250|7198|6975|7003|6999|6820|6844.9502|6900|6751|6570|6501|6590|6600|6675|6750|6750|6820|6590.0498|6610|6820|6900|7031|7039|7045|6749.8999|6649.8999|6500|6879|6900|6840|6905.1001|6808|7100|7131|7139|7080|7200|7110|7200|7148.7998|7048|7038|7230|6920.5|6800|6735.1001|6760||6850|6805|6559|6702|6848|7000|6985|6685|6800|6850|7180.1001|7150|7199|6800.1001|6700|6650|6600|6480||6400||6480|6200|5870|5800|5855|5954|6000|6000|6090|6100||6100|6094|6000|5900|5800|5880|5750|5838|5950|5800|||5700
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|4.19|4.22|4.28|4.13|4.11|4.09|4.08|4.17|4.11|4.1|4.39|4.09|4.08|4.28|4.25|4.34|4.4|4.27|4.22|4.15|4.15|4|3.94|3.75|3.71|3.71|3.65|3.73|3.71|||3.77|3.8|3.8|3.72|3.8|3.94|3.85|3.85|3.81|3.88|3.9|3.93|3.92|4.01|3.94|3.99|3.99|4|4.07|4.11|4.22||4.15|4.19|4.13|||4.16|4.17|4.21|4.26|4.22|4.21|4.2|4.18|4.26|4.38|4.42|4.44|4.4|4.43|4.43|4.53|4.52|4.49|4.56|4.51|4.46|4.57|4.57|4.52|4.57|4.55|4.38|4.15|4.15|4.16|4.23|4.17|4.2|4.3|4.34|4.4|4.37|4.32|4.3|4.24|4.01|4.01|4.04|4.12|4.29|4.22|4.21|4.34|4.16|4.21|4.19||4.18|4.14|4.12|3.99|4.08|4.03|4.09|4||4.01|4.1|4.16|4.19|4.31|4.34||4.37|4.25|4.26|4.27|4.34|4.29|4.3|4.26|4.04|4.02|3.98|3.89|3.81|3.75|3.66|3.7|3.74|3.81|3.84|3.85|3.68|3.75|3.89|3.86|3.86|3.84||3.72|3.59|3.54|3.58|3.58|3.58|3.66|3.67|3.57|3.58|3.59|3.67|3.66|3.66|3.7|3.55|3.59|3.62|3.61|3.58|3.62|3.61|3.57|3.51|3.42|3.46|3.41|3.46|3.42|3.49|3.64||3.54|3.57|3.5|3.54|3.62|3.64|3.78|3.83|3.83|3.82|3.85|3.89||3.98|4.01|4.09|4.06|4.11|4.1|4.11|4.2|4.2|4.42|4.38|4.31|4.37|4.41|4.44|4.48|4.45||4.43|4.42|4.43|4.5|4.54|4.58|4.5|4.36|4.38|4.29|4.31||4.29|4.24|4.22|4.15|4.06|4.06|4.05|3.99|3.91|4.03|3.96|4.08|4.21|4.24|4.26|4.22|4.18|4.23||4.32|4.51|||4.79
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|26000|26680|26000|26140|26200|27000|26200|25500|25480|24220|24800|24280|23920|24100|23440|22760|22880|22880|23020|23180|23160|23080|23020|22900|22800|22800|22000|22140|22140|22120|22000|22720|22600|23180|23620|23300|23700|23520|23380|23600|23020|23260|23260|23140|23340|23400|24100|24220|23800||23680|23400|||23720|23780|24000||24000|23800|23800|23620|24180|23900|23720|23600|23640|23860|24120|24020|23800|23800|24040|24000|24460|24440|24060|24220|24500|25140|25400|25660|25580|25900|25740|25600|25500|25160|25420||25900|26160|26400|26600||26700|26820|26880|26860|26900|26600|26500|26620|26800|26980|27200|27100|27280|27500||27400|27340|27300|27280|27360|27340|27420|27320|27320|27300|27260|27420|27480|27300|27320|27220|27540|27420|27180|27160|27020|27540|27600|27500|27200|27200|26780|26700|27100|26900|27500|27500|27400|27400|27560|27500|27520|27400|27600||27880|28240|27980|27800|27680|27480|27380||27500|27900|27660|27560|27760|27680|27640|27420|27380|27360|26620|26900|26840|26520|26280|26000|25760|25420|25560|26440|26500|26380|26480|26480|26600|26680||27080|27080|26400|26300|26220|27300|27200|27780|27380|27300|27100|27500|27700|27880||28040|28080|28100|28300||29200|29300|29380|29500|29300|29200|29040|29300|29300|29280|29100|29220|29700|29680||29700|30200|31000|30860|30760|31000|30800||30840|30820|30680|30640|30500|30480|30320|30160|30200|29800|29840|30120|30260|29700|29500|28980|28740|28600|28540|28620|28560|28800||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|3470|3525|3574|3540|3560|3605|3685|3888|3897|3933|3925|3909|3870|3990|4030|4068|4030|4000|4019|4000|4008|4030|4065|3975|4060|4050|4320|4489|4518|4677|4593|4640|4665|4700|4750|4810|4780|4798|4705|4650|4720|4730|4800|4700|4580|4503|4430|4350|4297|4300|4309|4364|||4369|||||4336|4415|4449|4465|4484|4500|4518|4500|4450|4420|4592|4529|4539|4500|4514|4480|4415|4418|4510|4440|4380|4310|4310|4390|4381|4449|4400|4335|4390|4400|4377|4245|4250|4290|4294|4150||4145|4170|4181|4190|4065|4063||4090|4083|4100|4106|4130|4126|4083|4148|4060|4010|4027|3995|4008|3940|3944|3835|3819|3849|3860|3800|3755|3657|3649|3695|3700|3710|3715|3688|3620|3635|3710|3719|3691|3750|3719|3701|3680|3622|3607|3565|3639|3585|3612|3605|3700|||3710|3712|3718|3746|3700|3718|3570|3494|3501|3549|3469|3558|3457|3495|3522|3610|3659|3740|3663|3689|3689|3700|3710|3711|3686|3599|3610|3580|3566|3565|3505|3425|3420|3434|3365.5|3420|3402|3390|3440|3455|3444.5|3455.5|3510|3520|3581|3570|3543.5|3529.5|3545|3551|3494.5|3543.5|3566.5|3585|3570|3540|3530|3570|3575|3600|3500|3480|3431|3420||3434|3401|3410|3396.5|3410|3380.5|3466.5|3440|3400.5|3400.5|3402.5|3380||3352.5|3365|3339.5|3273|3260|3325|3368|3338|3400|3420|3409|3400|3421|3420|3419.5|3410|3418|3450|3442|3390|3370|||3323.5
09519|103111|/equities/airtac|MSCI_EEM|309.52|312.38|317.14|315.71|310.48|323.81|328.57|338.1|321.9|295.71||295.24|276.19|278.1|284.76|287.62|283.81|285.71|284.76|278.1|277.14|275.24|279.05|275.71|264.76|264.76|262.86|255.24|||||||261.43|257.62|272.38|269.05|251.43|254.29|249.52|252.38|237.14|233.81|237.14|237.14|235.24|236.19|229.52|237.62|236.19|234.76||238.1|240.48|235.71|235.24|239.52|228.57|230.48|227.62|231.43|232.38|233.81|230|232.38|238.57|240|239.05|252.38|246.67|252.38|240.48|233.33|228.1|232.38|231.43|232.38|228.1|218.57|217.62|213.81|230.48|230.95|216.67|227.62|213.33|209.52|204.76|206.67|202.38|210.48|214.29|215.24|207.62|202.86|202.86|207.62|199.05|200.95|212.86|210.48|216.67|211.43|217.14|219.05|223.33|220.95|218.57|228.57|223.81||211.9|211.43|206.19|202.86|208.57|195.71|198.1|195.71|198.1|204.76|204.29|209.52|196.67|||198.1|193.33|198.1|199.05|187.62|181.9|177.14|180|179.52|183.33|182.38|188.1|188.57|186.67|178.57|173.33|179.05|184.76|180|169.52||177.62|178.1|179.52|176.19|176.19|181.43|190|185.71|180.95|177.62|185.24|180|173.81|163.81|161.9|167.14|168.57|171.43|164.76|164.76|160|160.95|161.43|154.29|157.14|160|156.19|145.71|140.48|135.24|138.1|140.95|134.29|136.19|137.14|140|136.19|134.29|133.33|135.24|136.67|138.57|139.05|142.86|145.71|142.86|143.81|140.95|143.81||142.38|146|150|150.47|150|150|147.66|155.61|158.88|157.01|157.01|152.8|147.66|150.47|149.53|147.66|149.53|149.53|151.4|153.74|158.88|157.94|150.47|150.47|148.6|148.13|147.66|145.79|143.93||144.86|148.13|147.2|148.6|148.6|146.26|140.65|133.18|128.97|131.78|131.78|137.85|136.92|136.45|138.32|137.38|142.99|||143.93|144.86|142.99|143.46|140.19
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|47.5|49|49|48.95|49|50.05|49.4|49.6|47.5|46.6|46.15|46|45|44.05|43.75|43.8|43.4|41.8|41.7|41.5|41.55|40.9|40.4|40.2|38.4|38.2|38|38|38.7|39.3||39.25|39.05|41.05|41.3|41.55|40.1|39|39.45|39|39|39|38.85|38.6|39|39|39.1|38.5|39.5|39|39.1|39||||38.3|38.5|||38.6|38.9|38|38.85|37.75|38.3|37.2|39|38.5|38.6|37.85|37.75|39.05|39.5|39.9|40|40|39.7|38.85|40|43.85|44.7|44.25|44.75|44.9|47.9|48.6|48.7|49.3|48.5|47.2|46|43.85|43.8|43.65|43.85||43.9|43|43.5||43.5|43.65|43.05|43.5|43.5|44|43.6|43.45||43.15|43.1|42.85|42.2|42.5|42.1|40.85|41|40.9|38.5|39.3|38.8|38.95|38.55|39|37|37.15|37.5|35.7|35.5|35|35.5|36|36.95|35.15|35.5|35.5|35.45|36.5|37|37|37.2|38|36.9|37||37|38.4||||39.9|40.9|42|40.8|41||41.3|40.85|41|41.4|41.5|41.95|42.5|42.95|43.1|43.95|42.65|41.7|41|40.7|40.45|40.25|41.1|41.25|41|40.8|40|40.2|40.8|41.7|40.6|41|40.7|40.45|39.95|40.4|40|36.9|37.5|39.3|39|40.5|40.9|38.55|39|39|41.2||44.8|45|44.1|42|45.05|44.1|45|46|46.95|47.5|46.25|47|47.5|47.55|47.8|47.25|48.5|48.5|48.9|48.5|48.25||48.5|47|47.5|48.9|48.5|48|48||47.5|47.35|47|48|47.85|47|46|45.85|45.7|45.5|45.45|45.1|44.65|44.65|43.3||42.9|43|43.4|43.1|43|42.6||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|3625|3655|3625|3610|3630|3620|3585|3510|3440|3495|3440|3415|3530|3610|3615|3675|3770|3695|3650|3650|3665|3700|3580|3545|3595|3635|3580|3480|3480|3520|3500|3410|3455|3445|3400|3470|3530|3480|3520|3485|3450|3475|3445|3425|3415|3420|3460|3550|3660||3700|3700|||3770|3760|3795||3750|3795|3720|3730|3885|3850|4130|4135|4160|4140|4170|4120|4100|4050|4010|4010|3955|3930|3910|3920|3980|4030|4035|4055|4050|4085|4090|4165|4190|4080|4180||4400|4465|4410|4460||4500|4540|4560|4560|4570|4595|4540|4525|4555|4565|4515|4500|4460|4400||4345|4325|4355|4335|4320|4335|4330|4370|4360|4405|4425|4440|4450|4450|4435|4425|4490|4400|4420|4460|4475|4495|4495|4420|4400|4415|4390|4350|4350|4330|4390|4470|4370|4340|4350|4350|4395|4390|4350||4335|4325|4320|4330|4335|4320|4450||4345|4310|4340|4300|4285|4315|4330|4340|4370|4395|4320|4320|4305|4235|4185|4155|4055|4065|3880|3950|4010|4045|4100|4045|4065|4100||3905|3915|3880|3905|3970|3960|4080|4165|4100|4000|3970|3950|4050|4105||4090|4100|4115|4100||4205|4185|4190|4195|4165|4130|4010|4000|3995|4070|4140|4140|4125|4135||4180|4195|4200|4170|4275|4310|4330||4330|4335|4400|4410|4385|4400|4365|4315|4350|4390|4240|4450|4550|4525|4620|4885|5050|4930|4920|4980|4985|5030||
09523|103235|/equities/compal-electrn|MSCI_EEM|20|19.9|20.15|20.2|20.4|20.4|20.4|20.3|20.3|20.4||20.35|20.2|20.5|20.7|20.3|20.75|21.2|21.15|21|20.7|20.65|21|21.1|21.45|21.5|21.2|21.7|||||||23.1|23.5|24|24.05|23.8|23.05|23.9|23.95|22.5|22.35|22.5|23|22.65|22.35|22.6|22.5|22.8|22.85||22.8|22.55|22.3|22|22.15|22.2|22.25|21.8|22.15|21.8|21.45|21.1|22.2|22.5|22.6|22.55|22.5|22.2|22.45|22.3|22.35|22.7|22.75|22.6|22.6|22.3|22.3|22.6|22.5|22.85|22.3|22|21.95|20.8|21.6|20.6|20|20.75|21.7|21.6|21.8|21.25|22.55|23.3|23.35|23.3|23.1|23.2|22.8|23.15|23.5|22.85|22.85|22.85|22.8|22.25|23.3|23.65||22.85|23|22.95|23.3|23.8|22.45|22|21|21|20.95|20.75|21.3|22|||21.3|21.15|21|21.75|22|21.5|21.8|20.8|21.2|20.25|20.2|20.05|20.15|19.8|19.65|19.45|20|19.05|18.7|18.55||18.5|18.9|18.4|18.7|18|18|18.5|19.2|18.95|20.3|20.8|20.85|20.8|21|20.3|20.05|20.2|20.15|20.4|19.95|19.35|19.1|19|19.15|19.3|19.2|19.3|18.9|18.8|18.95|19.1|18.85|18.8|19.5|18.5|17.9|16.85|16.65|16.85|16.7|16.5|16.1|16.5|17|17.1|17.1|17.05|17.2|17.5||17.8|17.95|18.05|18.25|18.35|18.6|18.35|19|18.85|18.95|18.6|18.45|18.5|18.6|18.5|18.5|18.45|18.4|18.3|18.55|18.75|18.8|19|19.2|18.7|18.7|18.7|18.8|19||19|19|18.8|18.8|18.75|18.6|18.6|18.8|18.6|19.3|19.05|19.6|20.15|20.2|20.3|20.2|20.95|||21.1|21.15|21|21.3|21.1
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|15083|15399|15191|15150|15200|15170|15120|15275|15174|14810|14438|14395|14161|14460|13920|13825|13850|14007|13801|13800|13899|13950|14000|13949|13975|13650|13450|13260|13500|13500|13700|14001|14600|14525|14891|15180|15493|15200|15162|15050|15849|16200|16307|16480|16160|15725|15700|16070|15926|16100|16200|16320||15975|16199|16275|||16199|15900|15805|15565|15500|15200||15260|15499|15433|15701|15477|15500|15300|15177|15350|15205|15750|15600|15720|15700|15700|15640|15400|15440|15500|15350|15350|14985|14998|14750|14925|14855|15300|15674|15649|15700|15810|15749|15680|15700|15270|15400|15329|15208|15180|14975|14750|14810|14500|14250|14374|14300|14090|14200|14309|14200|14300|14209|14200|13850|13790|13946|14125|13951||13700|13641|13485|13685|13419|13709|13680|13177|12958|12900|12600|12582|12600|12571|12705|12548|12388|12035|12400|12719|12550|12500|12580|12600|12650|13002|12786|13175|12739|12990|12806||12715|12501|12992|12950|13040|12800|12500|12410|12635|12800|12655|12530|12840|13000|13050|13039|12700|13000|13078|13143|13269|13050|12740|13060|13350|13400|13780|13759|13470|13080|13049|12645|12379|12075|12251|12563|12720|12305||11835|11730|11920|12449|12405|12569|12900|13117|12930|12889|13445|13387|13800|13480|13366|13000|12645|12880|12700|13055|13200|13351|13245|13021|13100|13200|13200|13201|13500|13540|13300|12790||12684|12725|12646|12400|12342|12193|12645|12205|12200|12357|12250|12350|12210|12250|11800|11680|11400|11601|11766|11944|11800|||12080
09525|953532|/equities/phosagro-oao|MSCI_EEM|10.07|10.42|10.75|11.2|10.8|11.41|11.41|11.22|10.4|9.62|11.05|11.31|11.22|11.4|11.2|10.9|10.75|11.119|11.213|11.47|11.095|11.49|11.03|10.86|10.69|10.4|10.15|10.07|9.915|10.07|10.34|10.22|10.59|10.5|10.66|10.7|10.8|10.77|10.34|10.16|10.06|10.27|9.84|9.345|9.4|9.32|9.42|9.525|9.705|9.45|9.785|9.655||9.65|9.8|9.75|||9.9|9.835|9.895|9.8|9.675|9.695|9.655|9.605|9.73|9.63|9.515|9.735|9.8|9.5|9.55|9.845|9.75|9.61|9.775|9.795|10|9.91|9.75|9.78|9.865|10.1|10.15|9.96|9.88|9.885|9.85|9.8|9.82|9.855|9.95|9.93|10.11|10.23|9.96|9.605|9.85|10|10.1|10.1|10.43|10.3|10.46|10.41|10.5|10.33|10.35|10.44|10.5|10.5|10.38|10.1|10|10|10.06|10.21|10.12|10.19|10.06|9.99|10.03|9.9|9.97|10|10|9.9|9.915|9.75|9.6|9.37|9.58|9.42|9.335|9.3|9.35|9.1|9.35|9.175|9.06|9.135|9.105|8.965||8.95|8.835|8.88|9.455|9.955|9.765|9.945|9.97|9.9|9.85|9.7|9.605|9.405|9.4|9.85|9.5|9.3|9.6|11.55|11.12|11.86|12.2|12.59|12.21|12.3|12|12.51|12.52|12.83|12.49|12.25|12.01|11.72|11.5|11.76|11.6|11.42|11.77|12.15|12.23|11.9|12.11|11.83|12.47|12.96|12.7|12.87|13.25|12.85|12.97|12.71|13|13.06|13.1|13.1|13.12|13.1|13.08|13.18|13.117|13|13.04|13.46|13.47||13.5|13.48|13.174|13.293|13.69|13.73|13.8|14.389|14.319|14.342|14.29|14.29|14.23|14.1||14.1|14.188|14.069|14.043|13.933|14.088|||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||5.278|5.334|5.348|5.355||5.341|5.355|5.341|5.382||5.278|5.243|5.223|5.202||5.174|5.139|5.195|5.084||4.986|4.861||4.861||4.931|4.945|4.91|4.931||4.966|5.028|5.007|5.056||5.139|5.181|5.209|5.195||5.167|5.132|5.146|5.139||5.118|5.077|5.056|4.917||4.91||4.875|4.861||4.889|4.875|4.868|4.848||||4.91|4.896||4.882|4.896|4.861|4.834||4.792|4.813|4.813|4.785||4.806||4.764|4.792||4.848|4.854|69.7|4.854||4.792|4.806|4.792|4.743||4.653|4.625|4.639|4.598||4.577|4.674|4.66|4.653||4.653|4.66|4.681|4.709|||||||4.716|4.716|4.723|4.729||4.757|4.75|4.75|4.75||4.723|4.764|4.757|4.75||4.841|4.792|4.757|4.75||4.688|4.75|4.75|4.646||4.639|4.653|4.716|4.75||4.716|4.757|4.806|4.882||4.848|4.841|4.861|4.854||4.889|4.82|4.827||||4.792|4.848|4.827||4.764|4.743|4.764|4.764||4.875|5.007|5.084|5.063||4.966|4.945|4.938|4.952||4.931|4.896|4.896|4.938||4.868|4.917|4.896|4.834||4.792|4.82||4.792||4.889|4.931|4.959|4.931||4.924|5|4.834|4.854||4.854|4.841|4.868|4.834||4.799|4.792|4.792|4.792||4.792|4.792|4.792|4.743||4.702|4.743|4.723|4.723||4.639|4.723|4.66|4.591||4.57|4.514|4.479|4.521||4.556|4.486|4.452|4.479||4.514|4.528|4.459|4.466||4.493|4.514|4.549|4.5||4.549|4.549|4.57|4.577||4.57
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|895|903.2|919|937.2|941.4|941|956|950.2|944.2|957.6|953.8|926.6|934|942.8|951|947.6|943|941.4|944|933.2|899.8|887.4|904|898|890|882|884|865|876|886|870.6|868|874|864.8|860|872.4|866|878.8|869|867.8|875.6|893.2|898|888|875|863.2|844.4|850|868.8|889.8|886.6|884.2|||883|868.4||||864|861|874|849.2|854|843.8|865|861.6|854|844|870.8|896.2|905|908.2|902|927|913|918.2|901|905.8|904.6|895.6|919.8|920|926|921|903.6|900.2|881|898|916.2|944|953|955|959.6|946|944.6|921.6|918|908.2||884|888|903|904|902.4|892.8|900|878.4|864|858|864|846.8|842|846|850|851.6|860.2|850|844|840|838|828|828.4|831|829|846.6|861|850|845|847.2|860|852|840.4|822.2|819.2|826|853.8|844.2|836.2|846.2|835.6|839|847|854|856|854|841|844|846|840|836.4|852|847.2|860|859.6|850.4|823.2|791.2|780|800.2|800.2|766|754.4|740|729.6|740|744|724.8|700.8|706.4|706|711.2|716.4|730|736|723.8|714|711.4|710.2|719.8||714|736|734.8|744.8|729.8|705|718|718.6|702.4|698|702.6|703.4|729|730|728|726|742.4|748|749.4|748|744|745.8|746|746|770.2|768.2|772|769.8|766.2|766|742|750.4|752|761.8|751|760.4|766.2|746.6|726|742|758||761|770|768|747.8||748|741.6|736|739|735|721.2|714.6|680.6|704.8|719.8|720|727|760.2|752.4|747.8|744.8|766.2|773|786|787|778|||756
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|60.8|61|60.9|60.2|60.5|60.9|60.8|60.8|60.4|61||60.2|60.4|60.5|61.4|60.7|61|60.5|59|58|60.4|59|58|59.1|59.2|58.5|58|58.5|||||||59.8|60.7|62|61.8|62.4|62.9|63|62.2|61.7|62.2|62.1|62|62.8|62.8|64.2|64.8|64.9|65.5||65.5|65.2|65.1|65|65|64.9|64|63.9|64.1|64|63.6|63.7|64|64.5|63.9|64.2|63.9|62.8|62.5|62.5|63.8|63.2|63.2|63.2|63.5|61|62|61.5|64.1|63.5|64.3|64.5|64.5|64.2|64.6|64.3|64.3|64.2|64.5|64.3|64.8|65|67.5|66|62.2|62.4|61.7|61.5|61.5|61|60.4|64|68.9|70|70|70|69.1|69.5||69.7|71.8|72.5|73.2|73.9|73.8|73|73.8|73.6|74.3|74.2|74.2|74.8|||74.5|74.9|74.5|74.7|73.5|73.6|74|74|73.5|75.1|74.3|75.1|75.5|74|72.8|72.1|72.6|73|73.6|72.5||73.1|75|73.7|73.3|74.3|74.4|73.3|73.4|73|74|76.3|75.7|76.3|76.2|76.8|77.9|77.9|76.7|76.8|79.5|81.1|80.5|81.8|80.9|79.7|79.3|78.5|78.3|80|80|79.5|78.5|79|78.6|78.6|78.6|79.5|77.5|76.5|76|74|73.5|72.4|73|73.4|73.4|72.9|71.4|71||72.8|72.5|71.4|70.8|71.7|71.8|70.5|72.2|73.7|74.8|73.7|73|74.3|75|75|75|76|76.8|75.3|73.5|74|73.5|74.3|73.9|73.4|73.3|73.5|73.5|72||72.4|72.9|71.8|71.5|70.3|71.9|71.1|70.7|70.8|69.3|68.1|69|68|68.6|69.3|69.4|68|||68.8|68|67.3|68.9|67.9
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|21.95|21.35|21.8|22.1|22.75|23.15|23.1|23.9|23.8|24.55|24|23.3|23|23.5|23.7|24.3|24.7|24.65|24.7|24.7|23.95|23.9|24.6|24.2|24.05|23.7|23.55|23.05|22.95|||23.5|23.75|24|24.5|26.25|26.05|25.15|25.3|25.45|25.45|25.25|25.15|25.85|26.3|26.2|27.1|26.5|25.85|26.55|27.1|28.1||28.05|27.45|28.2|||26.95|26.35|26.4|26.85|26.3|27.4|27.7|27.8|28.15|28.1|28.9|30.2|29.6|29.85|29.5|29.95|29.85|29.25|29|28.45|28.95|28.9|29.05|28.75|28.05|29.15|28.65|27.6|27.7|28.8|28.5|26.9|27|27.8|27.85|27.8|27.5|28|28.4|26.8|26.45|26.8|26.8|26|26.45|26.15|26.8|27|26.4|26.4|27.55||25.65|25.4|25.4|24.75|24.6|24.45|24.8|24.55||24.45|24.9|24.35|24.85|24.7|24.55||25.05|24.1|24.75|24.9|25.5|26|26.4|25|24.75|25.6|25.35|25|24.1|24.5|24.5|23.8|24|23.9|24|23.35|22.45|22.3|22.65|22.35|22.4|23.45||22.8|22.7|22.35|22.15|21.5|21.7|21.8|22.15|21.45|21.15|21.7|22.05|22.1|22|20.9|19.06|19|18.8|19.44|18.66|18.14|18.66|17.7|16.9|16.38|17.6|18.04|18|17.8|18.24|20.3||19.14|18.56|18.2|18|18.86|18.6|20|20.35|20.45|20.6|21.5|21||21.8|22.75|22.3|22.5|22.95|22.95|24|24.15|25.3|24.8|24.15|23.45|23.5|24.15|25.95|25.3|24.85||24.8|24.35|24.6|24.9|24.8|24.5|23.95|23.25|22.6|21.55|21.3||21.45|21.45|21.9|21.5|21.55|21.8|21.1|21|20.7|22|21.5|22.2|23.15|23.05|21.95|21.5|20.8|21.15||21.25|21.5|||22.25
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|89.5|91.8|92|92|92.1|92.3|91.8|90.5|89.6|90.3|90.5|90.4|90.95|91|91|91.2|90.5|89.1|88.5|88.6|88.05|88|88|87|87.75|87.2|85.6|86.55|87.4|88.8||87.5|88|87.95|88.6|89.6|88.85|85.5|85.45|84.2|84|84.2|83.2|83.5|84.3|84.53|85.86|85.36|86.25|86|85.86|85.36||||84.48|84.38|||81.34|85.76|87.82|87.33|87.13|83.21|82.42|87.23|88.31|89.29|89.39|90.47|91.55|91.35|90.37|90.27|90.22|90.27|89.98|90.86|91.89|91.74|92.04|92.14|92.97|90.52|90.07|89.78|88.8|91.3|92.23|94.2|97.63|99|97.29|98.12||102.14|98.51|99.1||102.83|102.93|102.93|102.54|102.05|101.06|100.08|97.63||96.7|99.89|98.12|98.12|98.81|98.61|98.02|98.12|94.2|94.2|97.14|99.1|99.1|98.12|98.12|97.73|98.12|96.16|95.18|95.27|92.53|92.14|92.72|91.25|90.76|90.76|90.71|90.32|91.2|90.56|90.27|91.15|87.33|85.36|88.31||87.52|88.31||||93.61|93.21|92.23|92.09|90.56||89.83|90.86|92.82|93.02|93.21|92.33|93.21|91.25|93.51|93.85|93.21|93.21|90.96|90.86|90.76|90.27|91.25|90.96|91.84|91.25|90.27|88.31|88.31|91.06|91.25|90.37|91.25|91.3|94.1|93.21|90.27|86.44|87.23|89.09|87.33|90.22|89.29|86.54|84.38|84.87|90.47||96.16|93.21|91.01|90.76|92.72|96.06|99.98|97.34|101.06|99.1|99.1|99.79|101.85|103.03|104.01|104.99|104.6|104.3|103.91|103.32|101.06||101.16|101.06|101.36|101.16|102.05|101.55|101.06||102.05|100.97|100.08|102.05|103.91|103.61|102.24|101.36|101.06|101.16|101.06|101.85|101.85|102.05|101.26||100.38|102.44|103.61|102.73|107.05|108.91||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|13.68|13.88|13.68|13.64|13.6|13.84|13.74|13.98|13.78|13.88|13.74|13.52|13.52|13.6|13.6|13.56|13.4|13.34|13.24|13.16|13.42|13.3|13.54|12.86|12.88|12.68|12.52|12.54|12.5|||12.84|12.92|12.92|13.08|13.5|13.82|13.9|14.04|13.84|13.82|13.9|13.66|13.46|13.62|13.54|13.6|13.2|13.26|13.04|13.5|13.68||13.54|13.76|13.92|||13.8|14|13.88|13.9|13.46||14.6|14.52|14.4|14.44|13.9|14.08|14|14.2|14.18|14.14|14.5|14.36|14.38|14.1|14.36|14|14.12|14|13.8|13.3|13.16|12.8|12.7|12.68|13.06|12.82|12.84|13.18|13.1|13|12.58|12.68|12.34|11.8|11.32|11.44|11.36|11.5|11.72|11.78|11.76|11.84|11.92|11.92|11.88||12.1|11.94|11.54|11.78|11.44|11.26|11.1|10.94||10.6|10.8|10.94|11.14|11.14|11.3||11.36|11.14|11.22|11.32|11.08|11.22|11.38|11.4|11.6|11.34|11.32|11.2|11.26|11.26|11.2|11.08|11.2||12.58|12.12|12|12.14|12.4|12.38|12.3|12.56||12.7|12.32|12|11.94|11.78|11.9|11.6|11.6|11.5|11.74|11.66|12.2|12.88|12.9|13.1|12.76|13|12.84|12.86|13.16|13.4|13.54|13.3|12.98|12.68|12.34|12|12.46|12.2|12.96|14.16||13.44|13.3|12.88|12.5|13.06|12.68|13.5|13.8|13.72|13.9|13.6|13.8||14.34|14.42|14.5|14.4|14.74|14.86|14.72|14.78|14.74|14.9|14.78|14.78|14.76|15|15.66|15.5|15.46||15.48|15.48|15.42|15.48|15.32|15.48|15.3|15.36|15.38|15.26|15.14||15.06|14.94|14.8|14.56|14.66|14.8|14.98|14.72|15|15.88|15.94|16.1|16.56|16.48|16.1|16.18|15.9|16.3||16.78|16.6|||16.5
09535|50013|/equities/weichai-power|MSCI_EEM|13.28|12.95|12.88|13.38|13.95|14.18|14.5|14.68|14.62|14.43|14.62|14.7|14.68|14.8|14.8|15.2|14.88|14.85|15.07|15.2|14.95|15|14.9|14.6|15|14.68|14.28|14.82|14.45|||14.55|14.72|15.15|14.15|14.65|14.95|14.82|14.53|14.25|14.12|14.85|14.6|14.07|14|14.45|14.6|14.5|14.6|15|15.5|15.8||15.5|15.75|15.5|||15.68|15.5|15.8|16.8|16.4|16.88|16.57|16.85|16.45|16.93|16.9|17.5|16.75|16.75|16.6|17|17.32|17.27|17.75|17|17.25|17.25|17.15|17.2|17.45|17.4|16.73|15.3|15.05|15.5|15.32|15.25|15.1|15.6|15.53|15.57|15.68|15.8|30.1|29.9|31.25|32.3|32.95|33.2|33|33.8|33.8|31.75|31.45|31|30.45||30.4|30.15|30.05|30.65|30.95|30.6|31|30.8||30.5|30.5|31.2|30.7|31.15|30.75||31.35|30.9|31.3|31.75|31.4|32.8|32.4|32.35|31|31|31.1|30.5|29.6|29.15|27.85|28.3|28.5|28.35|28.3|28.5|28.1|28.3|28.9|28.9|30|30.4||29|27.35|27.4|26.5|26.6|26.55|27|26.8|26.2|25.25|25.5|25.1|25.2|25.6|25.35|24.2|23.6|23.75|23.9|24.8|24.7|24.15|24.5|22.8|23.2|22.45|22.3|22.6|23|23.55|22.1||23.2||24.1|24.7|25.25|24.5|25.4|25.45|26.15|25.3|26.4|25||26.8|27.45|26.85|26.65|28.4|27.85|28.3|29.2|30|30.3|29.6|30.05|29.7|30.85|30.55|29.3|29.35||28.65|28.95|30.45|29.65|29.95|30|29.5|29.25|27.8|28.25|26.4||27|28.25|27.9|28|28.5|29|26.6|26.4|26.3|26.1|25.8|27.75|27.3|26.4|26|25.6|24.95|24.8||25.3|25.3|||25.6
09536|102982|/equities/asia-cement-corp|MSCI_EEM|36.81|37.45|37.55|37.65|37.35|37.55|37.25|37.45|36.86|37.25||37.5|37.25|37.06|37.25|37.06|37.01|36.96|36.27|36.76|36.86|36.72|36.18|35.59|35.78|35.64|35.2|35.98|||||||36.76|36.76|37.16|36.96|36.76|36.91|37.06|36.96|36.67|36.62|36.86|36.76|36.86|36.96|36.76|37.01|37.25|37.84||37.75|37.65|37.6|37.5|37.6|37.6|37.35|37.21|37.25|37.06|37.16|37.3|37.55|37.35|37.6|37.21|37.7|37.65|37.65|37.84|38.43|38.53|38.24|37.7|37.35|37.25|37.25|37.16|37.25|37.5|37.45|37.35|36.67|36.57|37.25|37.45|37.06|37.06|37.06|37.11|37.75|38.24|39.02|38.73|38.33|38.24|38.09|38.24|38.38|38.73|39.12|39.02|39.22|39.22|39.22|39.17|39.12|38.82||38.43|38.53|37.99|37.25|36.86|36.37|36.62|36.67|36.86|37.16|37.01|37.35|37.01|||37.21|37.35|36.86|37.75|37.65|37.25|37.25|37.25|37.25|37.16|36.86|36.86|36.67|36.03|35.2|36.04|36.48|36.38|36.52|35.85||36.52|36.48|35.95|36|36.28|36.14|35.47|35.8|35.61|35.42|36.04|36|36.28|36.19|36.33|36.28|36.14|36.33|35.85|36.19|36.52|35.85|36.09|35.95|35.85|35.76|35.71|35.71|35.08|34.6|34.41|34.31|34.6|34.51|34.51|34.94|35.37|34.75|34.03|34.31|33.64|33.69|34.12|34.7|35.08|34.99|35.27|34.89|35.08||36|36|34.99|35.18|35.27|35.56|35.47|35.76|35.71|36|35.85|35.9|36.04|36.24|36.48|36.43|36.43|36.48|36.48|36.28|36.24|36.28|36.19|36.33|35.95|36.28|36|35.76|35.95||35.85|35.85|36|35.95|36|35.85|36.04|34.75|34.46|34.99|34.79|34.99|34.41|34.41|34.6|34.6|34.84|||35.18|34.94|35.03|34.41|34.89
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|12400|12615|13030|13295|13205|13395|13290|13345|13000|13020|13080|13200|13100|13670|13395|13350|13705|13830|13765|13720|13630|13670|13950|13680|13750|13815|13730|13700|13780|14100|13760|13555|13690|13810|13950|14280|14205|13905|14150|14250|14535|14250|14420|14310|14205|14310|14370|14355|14500|14520|14520|14545|||14350|||||14500|14470|14510|14400|14510|14200|13890|13815|13700|13800|13765|14050|14055|14030|14190|13995|13810|13995|13945|14260|14305|14300|14250|14440|14565|14420|14750|14490|14500|14350|14560|14700|14740|14895|14900|15045||14980|14910|15000|15010|14920|14830||15085|14890|14750|14690|15150|15245|15160|15410|15210|15375|15300|15350|15385|15650|15925|15930|15950|16090|16005|16005|16155|16170|16210|16500|16495|16495|16365|16245|16350|16150|16040|16070|16040|16095|16105|16000|16170|16090|16230|15850|16195|16230|16140|15960|16200|||15950|16195|16320|16335|16495|16685|16255|16550|16705|16805|16620|16800|16300|16350|16410|16380|16360|16165|16050|16300|16785|16905|17000|16940|16840|16750|17060|16950|16655|16490|16540|16450|16450|16710|16705|16450|16300|16150|16415|16290|16700|16715|17055|16990|16775|16860|16895|17135|17250|17005|16780|16415|16550|16345|16500|16300|16300|16480|16460|16590|16580|16405|16505|16750||16480|16550|16880|16510|16500|16560|16430|16375|16350|16190|16105|16090||15850|15800|15895|15950|16005|16070|16500|16175|16035|16000|15875|16260|16425|16500|16660|16560|16410|16700|16745|17100|16700|||16380
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|44.33|44.8|44.34|43.99|44.4|44.26|44|43.5|42.95|41.56|42|41.56|42.1|42.77|41.98|41.89|42.42|42.11|42.41|42.97|42.39|42.06|42.11|42.3|42.6|43.29|42.95|42.46|43.18||42.89|43.51|43.49|45.23|44.7|44.03|44.42|44.1|44.61|45|45.2|45.25|44.91|44.2|43.21|43.51|43.41|43.03|42.75|42.34|42.49|42.42||42.35|41.95|41.4|42||42.35|42.29|41.7|41.58|41.59|41.35|41.75|42.18||42.5|42|41.31|41.49|41.25|41.1|41.5|41.25|40|39.07|39.79|40.2|40.32|40.4|40.04|40.4|39.7||40.09|40.13|39.21|38.52|38.31|38.9|38.68|38.1|39.29|39.95|40.59|39.94|40.25|41.29|40.9|38.96|38.94|38.11|37.8|37.8|37.1|38|37.87|37.63|38.2|37.71|36.35|35.32|35|34.04|34.97|35.9|36.7|36.4|36.4|36.81|36.8|37.18|38.17|37.9|39.25|39.59|38.36|39.15||38.81|39.15|39.06|38.6|34.01|36.5|36.45|37.12|38|39.15|36.51|36.2|35.94|36.08|36.99|38|37.99|39.04|38.11|38.84|39.46|40.56|39.99|38.88|39.2|39.99|40.5|40.39|40.1|40.13|40.82|40.82|40|42.16|42.2|42.52|42.35|42.69|41.8|42.7|42.75|42.32|42.9|41.7|42.8|42.21|42.99|42|41.8|41.61|42|42.21|42.85|43.15|43.29|42.75|41.28|39.51|39.72|40.86|40.03|40.83|41.69|42.05|42.1|43|43.1|44.28|43.76|43.58|44.3|44.71|46.2|45.4|44.35|42.8|42.97|43.74|44|44.82|44.65|44|44.69|45|44.7|45.3|43.21|41.5|41.6|41.3|43.15|45.07|45.2|45.02|44.98|45.51|46.7||47.75|46.95|48|47.95|47.24|45.67|45.14|44.8|44.31|45|43.04|43.9|44.66|45.5|44.55|43.83|43.28|42.25|41.55|40.89|40.6|40.76||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|2.68|2.69|2.59|2.58|2.57|2.76|2.82|2.83|2.79|2.72|2.75|2.93|3.19|3.17|3.12|3.12|3.2|3.21|3.09||3.08|2.95|2.95|2.96|3.06|2.93|2.88|2.81|2.75|2.85|2.85|2.89|2.94|2.9|2.91|2.95|3.15|3.28|3.36||3.22|3.23|3.2|3.18|3.18|3.21|3.12|3.09|2.97|2.97|2.93|3.03||3.04|2.92|2.94|2.98||2.92|2.91|2.9|2.86|2.83|2.87|2.79|2.88|2.82|2.87|2.84|2.9|2.91|2.92|2.91|2.92|2.91|2.88||2.87|2.82|2.89|2.84|2.83|2.84|2.9|2.78|2.68|2.62|2.55|2.58|2.58|2.52|2.59|2.62|2.6|2.59|2.56|2.6|2.67|2.61|2.64|2.66|2.55|2.64|2.57|2.59|2.58|2.53|2.5|2.5|2.43|2.44|2.41|2.33|2.45|2.45|2.48|2.5|2.44|2.43|2.43|2.4|2.42|2.31|2.29|2.26|2.34|2.32|2.34|2.36|2.34|2.29|2.24|2.19|2.14|2.14|2.1|2.07|2.08|2.09||2.14|2.13|2.16|2.22|2.24|2.25|2.21|2.17|2.17|2.19|2.18|2.26|2.24|2.25|2.14|2.22|2.16|2.16|2.2|2.22|2.22|2.2|2.12|2.14|2.14|2.12|2.13|2.14|2.17|2.23|2.26|2.29|2.33|2.37|2.34|2.34|2.32|2.26|2.27|2.24|2.13||2.12|2.17|2.16|2.14|2.12|2.08|2.01|2.04|2.07|2.1|2.14|2.12|2.18|2.13|2.12|2.11|2.16|2.17|2.13|2.1|2.15|2.13|2.19|2.18|2.11|2.05|1.99||1.95|1.91|1.96|1.88|1.85|1.84|1.84|1.83|1.83|1.85|1.82|1.83|1.81|1.85|1.84|1.81|1.87|1.86|1.87|1.88|1.88|1.84|1.88|1.75|1.78|1.75|1.72|1.69|1.69|1.68|1.7|1.74|1.71|1.62|1.57|1.59|1.61|1.72|1.72|1.75||1.75
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|76.55|75.15|74.31|73.1|73.75|72.91|73.1|72.07|72.35|70.48||71.51|70.86|71.88|69.36|67.96|68.52|68.43|66.65|66.75|67.12|67.59|66.19|65.63|64.69|64.41|64.41|63.01|||||||63.76|63.67|62.45|62.83|61.71|61.33|62.27|61.52|61.61|60.31|60.21|60.4|61.89|62.36|61.15|62.55|64.41|66.75||67.21|66.75|66.19|65.72|66.47|66.19|65.53|62.17|60.77|59.28|63.01|63.67|62.27|61.52|62.73|65.44|69.08|70.01|71.14|72.07|71.88|70.11|71.04|70.3|70.11|71.32|71.04|71.6|70.01|69.64|69.27|69.55|68.43|68.71|67.03|71.42|71.79|72.35|71.04|71.98|73.94|72.82|72.35|71.14|70.95|70.11|69.08|70.2|71.14|72.54|72.82|71.23|70.01|70.86|71.32|69.64|70.67|72.54||70.39|71.79|67.77|68.52|65.35|65.44|66.28|65.07|64.32|64.41|65.16|64.97|64.41|||64.6|65.81|63.48|66.47|63.11|62.08|60.12|60.4|58.07|58.16|58.91|58.53|58.72|57.51|56.39|55.83|59.09|58.81|59.37|56.48||60.03|56.57|55.08|56.01|56.29|56.29|57.69|54.33|55.83|57.41|58.63|59.52|59.62|59.13|59.13|56.63|55.29|55.58|58.17|57.79|57.69|56.03|58.06|63.61|66.57|65.64|59.45|55.94|53.16|53.9|53.53|52.33|53.16|52.33|49.37|46.97|46.32|46.23|46.69|43.55|44.93|45.3|46.04|45.95|45.3|45.12|44.75|45.21|44.66||44.66|44.66|44.33|45.3|45.4|45.12|44.47|45.49|44.56|44.61|44.79|44.79|44.84|44.66|44.56|44.38|44.66|44.19|43.82|43.64|43.64|43.45|43.45|44.93|42.81|42.48|44.29|44.38|44.98||45.49|45.21|45.58|44.56|47.61|48.35|46.51|46.23|45.3|45.3|45.16|42.67|42.67|41.6|42.25|42.99|42.71|||42.25|42.34|42.62|42.99|41.05
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|143000|145000|148000|148500|147500|148500|148500|147500|144500|145500|149000|142500|142500|139000|137500|135000|136500|134000|135000|138000|134000|137000|133500|132000|131000|129500|129500|127000|127500|127500|||127000|121000|122500|122000|121500|120500|121000|122000|122000|123500|125500|126000|126000|132000|136500|129500|126500|123000|126500|131000|||128000|123000|127000||129000|129500|128000|128000|127500|129000|129500|127500|124500|123500|123500|123000|124000|124000|123000|131000|127000|127000|126000|124000|126000|124000|130500|133000|136500|133500|129000|126000|126500|127500|126000|125500|123500|128500|123000|122000|123000|119000|119500|121000|120000|116500|114500|119000|118000|115500|114500|116500|117000|117000|116500|117000|121000|116500||115500|116500|112500||115500|113500|117000|117500|116500|115500|115000|114000||||115000|112000|114000|114000|112000|113000|115000|111000|111500|109000|110000|112000|109500|109000|110500|112000|110500|111500|109500|109500|111500|114500|113000||108500|108500|106500|109000|107000|109500|109500|108500|106500|106000|105000|100500|100000|100000|98000|97900|99000|100000|99600|98100|97900|97000|92200|94500|95800|95500|93300|94600|94700|95000|95100|99500|99500|97900|96400|96000|93100|93600|92700|94400|95100|92500|92500|92500|90700|90500|92800|94000|91600||94000|93600|91600|96300|98000|97200|96800|95000|94500|94600|96100|92000|86900||83900|83800|82400|81600|83000|83000|82400|84600|84700|83900|83000||82400|82100|82000|79600|77600|76300|76400|78300|79800|80500|79600|80500|80200|80500|80200|78400|78500|80900|81900|83500|83500|86400|85200|83400
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|12.05|12.2|12.45|12.35|12.48|12.3|11.62|11.81|11.1||11.15|10.6|10.25|10|10.2|10.2|10.21|10.34|10.38|10.49|10.48|10.35|10.1|10.13|10.12|10.42|9.95|9.87|9.8|9.55|9.71|9.4|9.79|9.86|9.78|9.97|9.94|10.1|10.37|10.1|10.43|10.7|10.35|10.5|10.55|10.65|10.37|10.02|9.75||9.86|9.67||9.8|9.9|9.12||||9.03|9.79|9.7|9.78|9.55|9.6|9.89|9.75|9.93|9.95|9.72|9.93|10.22|10.25|10|9.74|9.55|9.26|9.19|9.45|9|8.8|9.02|9.08|9.1|9.1|9.11|9.11|9.04|9.05|9.33|9.45|9.33|8.92|9.03|9.13|9.29|9.4|9.4|9.78||9.56|9.04|9.66|9.8|9.79|9.46|9.31|9.12|9.1|9.13|9.2|9.18|9.09|9.36|9.02|9|8.59|8.46|8.32|8.3|8.34|8.26|8.1|8.02|8.02|8.13|8.08|7.69|8.04|8|8|7.9|7.75|7.65|7.5|7.36|7.45|7.52|7.5|7.41|7.3|7.15|7.12|7.4|7.51|7.48|7.19|7.14|7.12|7.38|7.51||7.5|7.37|7.3|7.17|7.14|6.98|6.86|7.03|7.02|6.65|6.41|6.56|6.55|6.44|6.49|6.49|6.33|6.36|6.4|6.3|6|5.78|6.09|6.18|6.06|6.19|6.5|6.3|6.38|6.31|6.35|6.49|6.43|6.4|6.48|6.3|6.31||6.5|6.98|6.8|7|6.75|6.69|6.3|6.43|6.83|7.04|6.93|6.78|6.6|6.72|6.46|6.65|6.86|7.05|7.28|7.41|7.6|7.74|8|8.25|8.24|8.12|7.95|7.75|7.57|7.38|7.66|7.79|7.56||||7.25||6.85|6.93|6.86|6.9|6.93|6.7|7.02|7.24|6.8|7.03|7|7.39|7.3|6.85|7|6.3|6.05|6.18|6.29|6.29|6.23|||6.37
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|201|204|203|205.5|206|206|211|212|211.5|209.5||211|206|202|199|198.5|194.5|195|195.5|196.5|194.5|196|197|195|197.5|198|192|186.5|||||||193|195|196|201|199|200|196.5|194.5|198|195|203|201.5|198|200|199.5|200.5|206.5|206||205.5|202|201|201|201|202|202|198.5|198|200.5|195|198|205|208.5|209|215|210|208.5|209.5|208.5|209.5|208.5|209|206|203|199|202|195|199|206|202|201|205.5|207.5|209.5|213|219|216|223|226|228|225.5|222|214|214|210|212|213|211|216|216|217.5|218|217.5|218|214.5|213|220||216|217|216|206.5|202.5|200|201.5|203.5|214|218|218|209.5|203.5|||207|209|210|211|215|216.5|215|210|210.5|205|198.5|201|197.5|200|193|190|194|196|195|191||205|206|211.5|213|225|215|216|211.5|211.5|214|223.5|227|226|225|237|220|219|226|229|241.5|244|242|228|228|226.5|227.5|230|234.5|220|217|213.5|211|203.5|208|209.5|208|205.5|196|194|188.5|187|190|188|198.5|193|197|194|191|189||195|192.5|194|196.5|201|201.5|204|202.5|202|207|208|199.5|192|199.5|194|190|186|187.5|190|189|184|187|187|191|182|179|177.5|175.5|177||177.5|175|173.5|178.5|175|175|171.5|173|177|177|172|177.5|172.5|170|166|164.5|168|||166.5|167.5|167|169.5|167
09548|49983|/equities/fosun-intl|MSCI_EEM|8.99|9.25|9.24|9.47|9.59|9.49|9.28|9.49|9.59|9.55|9.37|9.5|9.62|9.39|9.19|9.28|9.19|9.25|8.93|8.85|8.9|8.79|8.93|8.48|8.47|8.2|8.1|8.1|8.11|||8.38|8.47|8.26|8.45|8.58|8.33|8.54|8.59|8.62|8.54|8.22|7.99|7.57|7.79|7.29|7.22|7.35|7.32|7.31|7.52|7.69||7.66|7.59|7.13|||7.01|7.09|6.89|7.09|7.01|7.22|7.07|7.04|7.18|7.19|7.29|7.36|7.24|7.24|7.07|7.16|7.07|7.04|7.16|7.07|7.24|7.18|7.43|7.57|7.46|7.79|7.44|6.96|6.93|7.04|7.03|6.96|6.95|7.29|7.52|7.69|7.56|7.39|7.47|7.36|7.27|7.09|7.29|7.1|7.4|7.39|6.98|6.89|6.63|6.58|6.46||6.42|6.41|6.39|6.28|6.3|6.3|6.22|6||6.25|6.32|6.34|6.24|6.3|6.27||6.32|6.15|6.1|6.29|6.27|6.31|6.5|6.06|6|6|5.87|5.8|5.82|5.62|5.73|5.51|5.52|5.6|5.55|5.55|5.46|5.55|5.75|5.7|5.82|5.94||6|5.93|5.91|5.85|5.89|5.95|5.98|5.93|5.96|6.03|6.1|6.21|6.12|6.03|6.12|6.15|6.16|6.29|6.24|6.04|6.1|5.76|5.8|5.6|5.6|5.82|5.8|5.95|5.7|5.67|5.68||5.68|5.44|5.5|5.5|5.72|5.61|5.82|6.2|6.18|5.88|5.77|5.74||5.9|5.87|6.29|6.31|6.52|6.5|6.45|6.92|6.15|5.62|5.29|5.22|5.35|5.63|5.72|5.66|5.56||5.45|5.45|5.42|5.59|5.59|5.56|5.55|5.46|5.51|5.4|5.5||5.42|5.3|5.39|5.3|5.13|5.18|5.2|5.17|5.25|5.28|5.15|5.12|5.17|5.15|5.14|4.99|5.02|5.2||5.18|5.13|||5.4
09549|103031|/equities/far-eastern-ne|MSCI_EEM|29.65|30.08|30.08|30.47|30.57|30.37|30.28|30.32|30.32|30.61||30.23|30.37|30.42|30.57|30.37|30.37|30.76|30.52|30.85|30.37|30.28|30.08|30.08|30.08|30.42|29.56|29.8|||||||30.61|30.95|31.53|31.05|31.14|31.53|31.72|32.2|32.05|32.44|32.49|32.2|32.3|32.1|31.81|32.3|32.39|33.06||33.02|32.68|32.39|32.3|32.25|32.49|32.63|32.54|32.58|32.01|31.81|32.01|32.25|32.58|32.82|33.16|33.16|32.68|33.02|32.3|32.68|32.82|32.54|32.58|32.99|32.6|33.04|33.19|32.94|32.94|32.16|32.16|31.37|30.88|31.52|31.96|31.76|31.67|31.67|31.52|31.96|32.16|33.04|32.75|32.55|32.79|32.21|32.25|31.96|32.75|32.94|33.53|33.53|33.63|34.12|33.73|32.75|34.02||33.58|33.92|32.79|32.84|32.06|31.62|31.86|31.37|31.76|31.86|31.72|31.81|31.52|||31.76|31.76|31.57|32.16|32.25|32.16|31.86|31.72|31.67|31.37|30.88|31.27|31.52|31.18|30.64|30.44|30.69|31.67|31.33|31.43||31.91|32.01|31.62|31.53|32.01|31.72|31.38|31.43|31.29|31.81|32.54|32.1|32.1|32.3|32.54|32.58|32.58|32.54|32.1|32.87|32.39|32.49|31.91|32.05|31.96|31.72|31.14|31.72|31.43|31.24|30.37|30.76|30.85|30.9|30.95|31.14|30.9|30.66|30.28|30.66|29.99|29.8|29.7|29.8|30.13|29.89|30.04|29.8|29.65||30.04|30.08|29.8|29.8|30.32|30.71|30.32|31|30.76|30.28|30.76|30.95|31.09|31.62|31.53|31.33|31.33|31.77|31.81|31.48|31.33|31.43|31.19|30.95|30.37|30.47|30.52|30.57|30.57||30.76|30.47|30.37|30.61|30.66|30.71|30.47|30.08|30.18|30.04|29.46|29.89|29.56|29.12|29.32|28.93|29.46|||29.8|29.99|29.75|29.46|29.51
09550|103201|/equities/hiwin|MSCI_EEM|282.78|285.61|284.66|285.14|285.61|296.92|294.56|299.75|301.63|285.61||283.72|275.71|268.64|274.77|281.84|282.78|283.72|284.66|278.07|277.12|266.75|265.81|265.34|261.1|259.21|269.58|255.44|||||||255.91|254.5|255.91|253.09|242.25|245.55|242.25|240.83|237.06|237.53|240.83|245.08|246.02|244.6|239.89|242.25|243.19|240.36||242.25|238.48|237.53|233.76|237.53|228.58|231.88|223.4|238.01|234.24|236.59|238.95|236.59|233.76|240.36|240.36|246.02|238.95|243.66|239.42|234.24|234.71|233.76|229.05|228.58|228.11|228.11|227.17|226.22|232.82|224.34|221.51|220.57|206.43|204.07|206.43|202.66|213.03|212.14|212.62|218.45|225.24|228.16|222.82|223.3|223.3|222.33|225.73|224.27|225.73|231.55|232.52|231.55|233.01|230.58|230.1|221.84|208.74||203.88|198.54|198.54|196.12|197.09|193.69|192.23|190.29|191.26|193.69|195.15|194.17|198.06|||196.6|196.12|200|201.94|194.17|195.15|194.17|194.17|190.78|189.32|191.26|189.32|190.29|192.23|193.2|184.47|187.38|188.35|189.81|186.41||194.17|192.72|187.38|188.35|183.5|183.5|177.67|179.61|167.96|170.87|178.15|177.68|178.62|175.32|178.62|180.04|182.86|184.75|181.92|182.86|180.51|185.22|186.63|187.11|188.52|188.52|180.51|180.04|176.27|165.9|164.48|166.37|165.9|165.9|169.2|173.44|168.72|169.67|166.84|168.72|173.44|179.09|168.72|171.08|170.61|171.55|170.61|172.02|174.85||176.74|175.79|180.04|178.15|179.09|182.86|178.15|183.81|180.51|185.22|183.81|181.45|187.58|189.46|194.17|188.99|188.52|184.75|185.69|183.81|180.04|186.63|204.54|204.54|204.54|205.49|200.77|198.89|196.53||198.89|197.47|204.54|205.49|203.13|206.43|209.26|211.14|198.89|198.89|194.17|198.42|197|195.59|199.83|191.35|196.06|||205.01|202.66|210.2|209.26|209.26
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|20.15|20.4|20.9|21.1|21.1|21|21|21|21.15|21|21.45|22.1|21.3|22.15|22|22.6|22.4|22.4|22.5|22.75|22.8|22.3|21.55|21.2|21.5|21.3|21.1|21.5|22.1|||21.6|21.9|21.8|21.65|22.7|23|22.7|22.9|22.6|22.3|22.2|23|22.75|23.25|23|22.9|22.95|22.65|21.95|21.35|22.4||22.9|23|21.9|||22.3|22.7|22.4|23.55|22.8|23.6|23|23.4|24.2|25.25|24.5|24|23.3|23.25|22.85|22.95|23.35|22.7|23.1|22.35|22.5|23.5|22.75|22.4|23.4|22.8|22.15|20.8|20.45|20.55|20.9|20.9|20.25|20.6|20.9|21.35|21.45|22.15|21|21.5|21.2|20.9|21.8|21.55|22.8|23.2|22|21.15|21.65|21.75|21.6||20.85|20.35|19.98|19.82|19.94|19.78|19.5|19.2||19.44|19.32|18.88|18.86|19.04|19.02||18.9|18.9|18.8|19.24|19.1|19.62|20.25|20|19.8|19.6|19.64|19.3|19.5|19.56|19.6|20.3|19.3|20.75|19.72|19.5|19.8|20.25|21|21|21.05|20.45||21.2|21.05|21.05|20.9|21.15|21.6|22.35|21.4|21.4|21.1|21.1|21.6|20.25|19.8|19.8|19.04|18.96|19.48|19.12|18.84|18.8|19.06|18.9|18.7|18.5|18.22|18.22|19|18.92|18.68|18.72||19.36|19|18.74|19|19.3|19.88|20.3|20.25|20.15|20.95|20.2|19.94||20.05|20.5|21.2|21|20.65|20.75|21|21.75|20.6|21.45|21.15|21.55|22.25|22.65|22.8|22.6|23.2||23|23.5|23.8|23.85|23.45|23.35|22.75|23.1|23.45|23.2|22.75||23.2|22.7|23.5|24.15|23.8|24.85|25.1|24.5|24.2|24.7|25|25.15|24.8|25.05|25|24.85|24.85|25.05||25|25.3|||26.05
09552|41434|/equities/empresas-copec|MSCI_EEM|7091.8999|7030.2002|7205.3999|7235.6001|7350|7466.7998|7419.7002|7320.7002|7316.1001|7458.5|7341|7401.7998|7299.5|7285|7153.6001|7207.1001|7334.7002|7307.5|7420.8999|7494.1001|7316.5|7315|7230.8999|7050|6954.1001|7019.3999|6827.5|6632.3999|6437.3999|6493.2998|6400|6470.3999|6689|6800|6800|7022.2998|7067.3999|6989|7000|7001.8999|7000.1001|7049|6972|6902.5|6910|6942.2998|7030.1001|6984.2998|7013.3999|7010.5|7003.1001|7039.7002|||7046.2998|6972|7051.7998||7030|7124.6001|7065.1001|7012|6983.7002|7100|7003.2002|7088.1001|7150.6001|7110.7998|7115.5|7303.3999|7271.7998|7205.7998|7251.7998|7390|7358.3999|7238.2002|7162.8999|7098.8999|7234.7998|7330.3999|7217.8999|7375.7002|7394.2998|7429.7002|7321.7002|7278.8999|7158.5|7389.1001|7250.5|7490.6001|7595.5|7538.6001|7535.7998|7522.7998|7580.1001|||7434.7998|7485.6001|7451.1001|7600|7644.3999|7470.2998|7399.2998|7337|7283.5|7293.3999|7147.1001|7222|7137|7147.5|7000|7141|7063.5|7138.3999|6999.6001|6983.6001|7306.3999|7100|7274.8999|7230.2998|7358.8999|7280|7287.2002|7009.7002||||7015.7998|6986.2002|7051|7260.8999|7197.2002|7219.5|6992.8999|6801.7002|6665.5|6744.7998|6900.3999|6850|6605.6001|6520.3999|6552.6001|6722.6001|6875.7998|6806.5|6851|6926.6001|6854.7002|6923.7998|6979.2002||6917.3999|6950|6864.2998|6668.2998|6524.1001|6687.7002|6927.1001|6981|7049.7998|6737.1001|6743.6001|6774|6664|6791.5|6833.7998|6698.7998|6745.5|6661.5|6922.1001|6850|6500||6200|6132.2998|6171.7998|6200|6338.2998|6367.3999|6416.2002|6403.7002|6423.3999|6506.1001|6694.5|6517.7002|6360.7002|6104.3999|6100|6049.1001|6068|6200.1001|6312.2998|6386.8999|6420.2998|6403.2002|6269.1001|6271|6466.2002|6600|6679.2002|6731.6001|6734.2002|6700|6602|6590|6590|6592.8999|6630|6635.7998|6640|6677.5|6668.2998||6645|6730|6834|6821.3999|6735|6850|6944.1001|6990|6855.5|6896.6001|6950|6831|6790||6670.2002|6621.5|6698.8999|6660.5|6709.2002|6701|6729.8999|6723.8999|6705.1001|6710|6560|6899|6805.7002|6877.2002|6879.2002|6815.3999|6803.5|6820|6723.2002|6784.3999|6821|6867.7998||6840
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|17.46|17.93|17.44|17.2|16.83|16.87|17.14|16.55|15.96|15.76|15.49|15.45|15.53|15.49|15.76|15.76|15.68|15.64|16.31|15.84|15.64|15.53|15.61|15.41|15.68|16.12|15.37|15.68|15.37|15.29|15.37|15.45|15.72|15.76|15.64|15.17|14.94|15.05|14.97|14.58|15.29|15.57|15.88|16.04|16.28|16|16.08|16.59|16.79|16.83|17.1|16.95||17.34|16.98|14.66|15.92|16.79|16.71|17.34|17.34|17.89|16.55|18.21|17.93|17.89|17.89|17.77|17.93|17.42|16.79|17.06|17.42|17.65|17.97|17.34|17.46|17.5|17.73|17.93|17.77|18.01|17.93|18.13|17.26|17.1|16.98|16.35|16.67|16.2|16.28|16.24|16|16.04|16.08|16.47|16.39|16.63||16.59|16.43|16.39|16.63|17.1|16.95|||||16.43|16.55|16.35|16.35|16.71|16.35|16.55|16.59|16.79|16.43|16.67|16.71|16.79|16.87|16.83|17.14|16.95|16.83|16.51|16.75|16.91|17.22|16.98|16.95|16.47|15.49|15.13|14.9|15.17|15.57|15.01||14.97|15.37|16|16.2|16.47|16.39|16.63|16.59|16.98|17.02|17.58|17.77|17.85|17.93|||17.73|18.13|17.73|17.65|17.65|17.5|17.61|17.14|17.1|17.02|17.46|17.54|17.38|17.61|17.18|17.06|17.3|17.18|16.55|16.16|15.92|15.92|16.04|16.31|15.8|16.08|16.47|16.55|16.16|15.68|15.25|15.53|15.25|15.53|16.43|16.12|16.79|16.7|16.6|16.45|16.4|16.45|15.96|15.17|16.3|16.35|16.55|17.34|17.63|17.63|17.98|18.08|17.93|17.98|18.04|17.94|17.94|18.18|18.38|18.47|17.99|18.08|18.13|18.23|18.42|17.99|17.84|17.84|17.75|17.84||17.65|17.89|17.7|17.55|17.26||17.84|18.23|18.62|18.42|17.84|17.89|17.75|17.45|17.26|17.55|17.6|17.5|17.5|17.41|17.21|17.16|17.16|17.12
09555|103588|/equities/wpg-holdings|MSCI_EEM|36.35|36.3|36.5|36.45|36.35|36.45|36|36|35.95|35.9||35.6|35.7|35.9|35.4|35.6|35.05|35.15|35.4|35.4|35.3|35.15|35.15|34.75|35.35|35.15|34.5|34.6|||||||35.55|35.7|36.35|36.05|36.15|35.65|35.5|35.95|35.7|35.25|35.5|34.6|34.55|34.2|34.3|34.35|34.6|34.4||34|33.9|33.7|33.65|33.6|33.5|33.35|33.1|33.4|33.5|33.4|33.5|33.3|33.3|33.85|33.8|33.8|33.55|33.65|33.25|33.5|33.8|34|33.65|33.3|33|32.9|32.6|33.05|33.65|33.5|33.3|33.35|33.05|33.4|33.4|33.4|33.2|33.3|34.05|33.6|34.4|35.55|35.75|36.1|35.8|35.55|35.35|35.7|36|36.5|35.7|35.35|35.8|34.95|34.6|34.5|34.8||34.95|34.65|35.2|35.05|34.7|34.6|34.65|34.75|35.2|35.25|35.1|34.9|35.45|||35.65|35.3|35.4|35.7|35.7|35.65|35.7|35|35.45|34.95|34.65|34.8|34.2|34.3|34.1|34|34.2|34.9|35|34.3||34.7|34.8|34.1|34.2|34.9|35.25|34.7|34.5|34.8|35.1|35.9|37.05|37.55|37.8|36.4|36.9|36.95|35.5|35.6|37.9|37.4|36.5|36.3|36|36.5|36.9|36.25|36|35.2|34.95|34.9|35.2|34.95|35.5|34.85|35.5|35.3|34.95|34.7|34.5|34.15|34.35|33|34|34.35|34.3|33.8|34.3|34.6||35|34.7|35.65|35.65|36|36.15|35.55|36|36|35.8|35.45|35.85|35.5|36.15|36.1|35.8|36.3|36.15|36.1|35.55|35.35|35.2|35.65|35.2|35.3|35.8|36.7|36.5|35.75||35.5|35.3|35.3|35.5|35.5|35.05|35.1|34.5|34.15|34.3|33.55|34.25|35.75|34|33.5|33.5|34.35|||35.2|34.2|34.3|34.25|34.1
09556|103802|/equities/ruentex|MSCI_EEM|50.61|51.1|51.78|52.67|52.57|53.35|53.35|53.45|53.84|52.77||51.59|51.78|52.47|52.96|52.77|52.96|52.96|52.47|53.06|52.96|53.26|53.84|52.96|52.96|52.57|52.77|51.29|||||||51.69|52.86|53.35|53.94|51|52.08|53.26|53.45|53.16|52.57|53.45|54.53|54.92|54.53|54.53|56.59|56.79|56.69||57.18|56.98|56.49|57.38|57.18|57.08|56.88|57.28|56.79|56|56.88|58.06|57.77|58.36|58.85|58.85|59.73|59.63|60.12|59.73|59.73|59.83|59.83|59.92|59.34|59.53|59.63|60.22|61.69|61.79|60.91|61.69|63.16|58.55|58.55|58.16|57.87|58.36|57.77|58.75|58.94|60.02|60.61|59.83|60.71|60.51|60.32|60.51|60.22|61.3|61.3|61.79|61.59|62.77|62.87|62.57|61.4|60.91||60.32|60.81|60.71|60.32|59.83|59.53|59.14|59.14|61|60.51|62.48|62.28|61.79|||62.38|62.38|62.38|61.79|61.89|60.81|62.28|60.81|60.32|59.43|58.65|58.45|58.36|57.67|57.38|56.88|57.77|58.16|57.67|56.59||58.36|57.67|57.47|56.59|56.88|56.88|56.88|57.87|58.36|58.85|58.85|56.69|56|57.57|58.36|56.49|57.08|58.36|57.38|59.83|59.53|59.73|59.73|57.87|57.77|57.38|57.08|56.39|53.45|51.1|51|51.69|51.29|49.82|52.61|52.99|51.84|52.13|51.94|50.4|50.79|50.98|52.95|53.64|55.69|55.69|56.28|56.37|56.86||57.64|56.57|56.18|55.79|55.98|56.67|56.67|58.62|58.62|58.23|58.04|57.25|57.64|59.5|60.09|58.13|57.64|58.04|57.16|56.67|57.45|56.28|55.89|55.69|56.67|57.94|57.25|55.89|56.37||56.18|56.28|57.25|57.64|58.52|58.33|57.16|56.96|55.89|55.5|53.15|55.79|56.67|57.06|56.67|55.4|58.62|||59.99|59.21|58.72|59.99|59.99
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||3.9|4|4.01|4.01||3.9|4.1|4.06|4.46||4.95|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|29.96|30.41|30.46|31|30.95|31.02|30.19|30.27|29.98|30.21|30.21|29.94|29.6|29.56|29.41|29.61|29.34|29.45|30.03|30.49|30.1|29.64|29.29|28.54|28.48|28.32|27.83|27.05|27.22|27.91|27.12|26.81|28.02|28.39|29.32|30.12|30.26|29.88|30.2|30.01|29.95|29.86|29.81|29.35|28.93|29.46|30.66|30.4|30.53|30.56|30.53|30.46|||30.28|30|30.34||29.9|29.95|30.33|29.99|29.2|28.79|28.42|28.21|28.56|29.13|29.17|29.01|29|29.23|29.11|29.31|30.08|29.72|29.35|29.2|29.21|29.05|29.4|30.36|29.91|30.51|29.81|29.14|28.92|29.15|29.54|30.02|30.56|31.05|30.91|31.16|31.48|||31.22|30.84|31.3|32.34|32.5|32.49|32.41|32.09|31.51|32.07|32.19|32.42|32.12|32.03|31.45|32.16|32.41|32.53|32.31|32.6|33.15|33.1|33.09|33.49|32.9|32.76|32.93|31.64||||31.66|31.23|31.98|32.37|32.26|32.25|31.3|29.89|28.9|28.43|28.75|28.52|27.62|27.69|28.02|28.72|29.11|28.31|28.37|29.01|29.32|29.65|30.58||31.05|30.95|30.6|29.74|29.19|29.57|30.3|31.22|30.14|28.96|29.17|29.8|29.09|29.76|29.98|30.1|29.88|30.09|30.28|29.72|28.98||28.9|29.09|28.75|28.87|29.12|28.99|29.59|29.2|29.95|30.79|32|30.37|29.52|28.5|28.5|28.78|28.81|29.49|29.51|29.43|29.54|29.79|29.05|29.28|29.61|30.02|30.45|30.3|30.4|30.04|30.7|30.36|30.32|30.66|30.81|31.23|30.89|31.55|31.8||31.5|31.21|31.41|31.42|31.44|31.63|31.85|31.7|31.94|32.01|32.09|32|31.43||30.94|31.31|31.55|33.01|33.2|32.7|32.25|32.11|31.88|31.98|31.44|32.38|32.42|32.7|32.55|32.06|32.1|32.72|32.94|33.46|33.49|33.41||33.62
09560|103247|/equities/winbond|MSCI_EEM|8.15|8.24|8.31|8.32|8.31|8.3|8.4|8.4|8.35|8.58||8.32|8.25|8.3|8.31|8.25|8.19|8.13|8.13|8.15|8.34|8.26|8.28|8.23|8.16|8.15|7.94|7.35|||||||7.55|7.64|7.63|7.56|7.75|7.75|8.11|8.17|8.14|8.02|8.2|8.13|8.27|8.28|8.4|8.29|8.14|8.1||7.85|7.43|7.41|7.46|7.45|7.51|7.5|7.43|7.58|7.71|7.8|7.3|7.11|7.28|7.26|7.1|7.2|7.16|7.23|7.27|7.25|7.35|7.35|7.23|7.26|7.22|7.3|7.2|7.22|7.2|7.2|7.11|7.14|7.04|7.05|7.1|7.18|7.25|7.15|7.18|7.07|7.26|7.5|7.58|7.63|7.47|7.53|7.76|7.75|7.9|7.88|8|7.82|7.92|7.88|7.6|7.84|8.03||7.98|8.24|8.4|8.45|8.53|8.35|8|8.01|7.95|8.05|8.03|8.11|8.3|||8.3|8.42|8.04|7.93|7.6|7.3|7.43|7.55|7.48|7.42|7.05|7.1|6.91|6.87|6.8|6.74|6.91|7.03|6.9|6.58||6.95|6.99|7|6.95|7.25|6.98|6.79|6.75|6.86|7.1|7.11|6.82|6.86|6.65|6.95|6.78|7.06|6.95|7.21|7.3|7.4|7.46|7.42|7.7|7.79|7.6|7.31|7.63|7.2|7.66|7.97|8.1|8.32|8.81|8.82|8.8|8.56|8.66|8.8|8.8|8.9|8.8|8.31|9|9.1|8.97|8.42|8.53|8.73||8.88|8.83|9.2|9.36|9.45|9.83|9.43|9.74|9.66|9.83|9.43|8.76|8.89|9.1|8.53|8.28|8.45|8.65|8.71|8.55|8.45|8.27|8.44|8.6|8.64|8.23|8.25|8.39|8.35||8.38|8.43|8.94|8.3|8.94|9.18|8.55|8.05|7.45|7.6|7.22|7.63|7.34|7|6.8|6.85|6.48|||6.09|6.36|6.15|5.83|5.93
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|6.85|7.14|7.27|7.24|7.08|7.1|7|7.29|7.16|7|7.22|7.2|6.85|7.16|7.25|7.48|7.5|7.82|8.12|7.59|7.63|7.51|7.38|7.47|7.62|7.51|7.35|7.39|7.66|||7.68|8|8.14|7.75|8.22|8.49|8|7.7|7.64|7.78|8|7.97|7.8|7.92|8.03|8.16|8.43|8.66|8.5|8.4|8.55||8.55|8.48|8.79|||8.7|8.61|8.94|9.2|9.2|9.44|9.48|9.28|9.34|9.89|10|10|10|9.8|9.61|9.92|10|10.18|10.7|10|9.9|10.7|10.54|10.4|10.5|10.94|9.9|9.48|9.05|9.35|9.36|9.02|9.33|9.44|9.76|9.69|9.5|8.99|9.45|8.82|8.92|8.56|8.74|8.85|9.27|9.3|9.3|8.88|9.09|9.07|8.6||8.5|8.39|8.4|8.38|8.4|8.47|8.55|8.17||8.31|8.39|8.14|8.15|8.39|8.39||8.97|8.7|8.65|8.8|8.68|8.85|8.91|9|8.96|8.63|8.6|8.3|8.37|8.23|7.72|7.62|7.69|7.71|7.71|7.8|7.65|7.74|7.77|7.65|7.75|7.57||7.5|7.71|7.69|7.64|7.84|7.6|7.73|7.64|7.6|7.34|7.6|7.28|7.56|7.45|7.49|7.42|7.33|7.31|7.49|7.55|7.22|7.17|7.26|7.07|6.98|6.61|6.6|6.88|6.98|7.25|7.04||7.2|7.23|6.97|7.45|7.14|7.53|7.45|7.88|7.99|7.91|7.79|7.31||7.81|7.75|8.02|8.01|8.16|8.26|8.13|8.4|8.5|8.42|8.95|8.1|7.83|8.25|8.09|7.38|7.53||7.35|7.38|7.5|7.3|6.82|6.97|6.7|6.43|6.35|6.34|6.24||6.27|6.22|6.5|6.43|6.45|6.3|5.9|5.83|5.62|5.66|5.64|5.8|5.98|5.87|5.93|5.96|5.82|6.05||6.35|6.5|||6.28
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|41.55|42.95|40.87|44.52|47.39|51.19|50.95|47.63|42|39.32|42.98|38.09|36.17|34.83|38.79|34.89|36.03|35.54|34.32||33.35|30.77|30.75|30.8|30.59|30.78|31.17|31.63|32.31|32.16|29.97|29.78|29.48|29.29|31.48|31.61|32.93|36.4|37.1||36.79|35.77|31.18|31.53|30.75|31.19|32.69|31.58|31.17|30.37|35.4|37||35.62|35.67|34.35|28.55||29.19|27.6|27.2|28|27.11|27.59|28.2|28.45|29.24|29.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|37.87|40.19|41.16|37.28|38.64|38.25|36.12|38.83|41.74|45.61||47.16|46|45.23|46.29|47.45|44.65|45.52|42.61|45.32|48.42|50.94|53.26|55.2|54.23|53.36|50.94|47.55|||||||46.58|49|48.42|51.13|50.26|46.48|49.68|57.33|57.43|57.62|58.01|60.72|56.85|53.17|49.78|46.58|41.45|39.51||38.64|37.87|36.51|36.41|35.44|35.93|35.44|36.7|37.96|38.64|37.38|38.45|38.64|38.45|39.22|38.64|38.83|40.97|40.07|40.47|40.67|40.87|42.16|38.57|39.97|39.87|40.57|40.97|40.17|40.97|41.76|43.36|42.76|43.96|42.96|43.76|45.96|41.17|41.96|40.57|40.97|40.97|42.06|41.07|42.76|40.77|41.76|40.77|42.16|42.46|43.46|43.76|40.07|41.76|41.57|41.37|41.96|44.96||46.96|48.96|46.16|47.76|45.46|46.16|43.96|43.96|42.96|42.96|44.46|44.56|45.76|||47.76|47.96|44.26|40.97|40.37|39.47|39.97|40.77|41.27|38.57|38.77|38.87|35.97|37.87|36.97|37.37|38.77|38.07|37.77|37.87||37.47|38.87|37.17|39.77|42.26|38.57|36.77|36.37|35.97|37.17|40.67|35.27|39.37|36.97|38.97|35.87|38.57|39.87|43.56|46.06|49.46|50.06|50.86|53.06|49.66|43.56|45.06|49.86|48.36|48.36|54.75|54.95|55.95|58.45|61.95|61.65|59.55|61.05|61.95|64.35|63.95|60.95|57.65|62.95|62.75|59.65|57.75|56.45|57.75||59.95|58.15|59.25|59.35|59.35|63.05|59.95|60.05|61.65|56.15|54.95|52.96|56.15|54.95|56.45|53.75|58.05|58.45|57.45|59.45|56.25|53.95|55.95|53.95|58.75|62.95|63.95|64.05|64.95||64.95|59.45|62.95|53.16|65.74|61.45|57.45|51.96|48.26|46.96|41.27|38.67|39.17|37.97|39.47|38.97|39.17|||39.67|38.87|38.47|36.57|38.17
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|80.38|85.92|79.78|85.81|84.33|90.85|85.98|85.28|79.39|72.64|75.65|75.83|71.3|69.2|68.33|68.76|68.59|70|71.31||68.95|65.1|63.75|66.25|65|61.32|60|59.68|62.11|63|62.94|65.87|64.1|59.78|59.7|61.54|65|68|72.01||72.78|70.4|66.8|63.5|64.47|61.56|63.61|63.27|57.91|58.18|53.05|50||49.87|50.61|48.95|49.71||50.05|49.09|48.47|47.22|49.06|48.01|50.08|50.02|48.79|50.6|49.12|49.86|52.06|50.94|50.8|51.64|50.71|50.07||49.52|47.3|50.35|52.6|51.26|50.27|52.12|55.15|53.5|52.31|48.47|49.06|47.91|47.67|49.89|55.54|53.85|50|49.25|46.81|50.41|44.56|45.96|49.2|49.01|49.49|53.63|55.08|54.5|52.61|50.68|50.26|48.41|47.67|45.38|42.9|48.81|50.1|49.2|50.28|48|46.75|46.68|48.88|47.58|46.26|46.74|48.93|50.7|49.04|47.4|45.27|46.14|47.14|47.34|48.72|48|43.99|44.11|42.76|40.37|40.64||40.76|39.83|38.68|40.2|39.12|37.55|39.5|40.31|40.8|39.4|38.3|41|41.91|41.08|42|43|41.89|42.1|44.07|42.73|47.56|43.92|41.26|42.05|41.73|39.26|35.57|35.5|36.38|37.42|35.5|34.69|35.43|37.6|33.63|33|30.54|30.31|30.385|29|28.4||27.81|28.97|27.49|27.23|26.54|25.5|24.78|25.83|27.16|25.53|29|28.65|28.96|29|28.65|28.76|29.45|29.2|27.78|27.8|27.23|28|28.9|28.8|27.55|26.28|25.25||24.4|23.89|28.4|24.83|22.77|24|23.9|23.6|22.6|23.97|22.95|23.61|21.98|22|18.8|18.7|17.84|17.5|17.92|17.39|17.59|17.11|17.67|17.97|16.44|15.79|15.97|15.9|16|16.1|15.97|16|15.85|16.04|16.38|16.01|16.53|17.48|17.2|16.86||17.51
09566|27153|/equities/mexichem|MSCI_EEM|41.76|42.49|41.56|41.64|42.6|43.07|42.58|42.83|43.21|42.92|43.2|42.74|45.3|46.87|47|46.15|46.55|48.44|47.76|48.28|48.06|48.56|47.1|46|47.5|47|47.01|45.84|46||47.97|48.58|49.21|49.98|50.59|51.5|51.76|51.58|52.7|52.66|53.7|53.95|54.77|54.47|55.3|54.59|55.07|54|53.97|53.37|53.95|53.85||54.98|55.3|55.77|55.71||56.02|56.7|56.5|56.78|56.68|57.26|57.54|57.6||58.49|58.08|57.71|59.23|57.92|55.6|55.56|55.76|54.88|54.65|53.02|53.57|53.23|53.36|53|53.23|54.3||53.03|51.8|51.72|51.51|51.86|51.5|52.01|52.75|54.38|54.7|54.45|54.2|54.6|54.9|54.71|54.17|54.87|55.2|54.25|54|53.85|54.44|52.65|52.93|54.5|56.1|55.65|55.5|56.07|56.9|57.15|57.49|57.75|57|58.26|59.74|60|60|61|60.29|61|60.89|59.73|59.8||59.61|60.35|59.8|58.3|56|56.57|57.25|55.89|56.78|54.79|54.56|55.5|56.14|57.99|59.6|59.4|61|61.8|61.69|62.52|62.14|62.56|63.35|62.7|64.73|64.49|63.2|62.7|62.13|62.4|61|59.51|56.61|57.49|57.52|57.55|57.69|56.8|56.31|54.19|54.65|54.76|54.15|53.4|52.85|53.3|53.6|52.87|54.6|56|58.19|57.57|56.78|56.19|54.04|53.36|52.94|52.15|52.27|53|51.7|51.25|52.5|53.4|53.9|53.9|52.81|56|55.4|55.81|56.88|55|57.06|58.1|58.7|56.99|57|57|57.04|56.37|56.24|55|54.31|54.4|57.1|58.56|58.52|60|60.37|60.76|61.4|61.47|61.05|60.83|60.57|61.6|62.1||60.9|61.5|61.63|61.07|62.15|61.25|60.3|59.25|60.5|61.27|60.99|61.94|60.83|60.45|61.91|62.9|63.6|64.32|64.51|64.99|65.19|66.15||
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|23.78|24.06|23.64|23.78|23.73|24.11|23.97|23.78|23.64|23.97||24.16|23.73|23.59|23.68|23.78|23.78|23.87|23.68|23.78|23.92|23.49|23.45|23.45|24.02|23.73|23.64|23.68|||||||23.73|23.83|23.97|23.97|23.92|24.21|24.68|24.92|24.35|24.06|24.3|24.11|23.87|23.68|23.68|23.59|23.59|23.87||23.97|23.92|23.92|24.16|23.87|23.87|23.25|23.59|23.97|23.97|23.54|23.78|23.64|24.06|24.82|25.11|25.2|24.73|25.01|24.87|25.3|25.25|24.87|25.06|24.82|24.11|24.25|23.92|23.78|24.16|23.78|23.97|24.11|23.78|24.16|24.11|24.73|25.25|25.2|25.49|26.25|26.39|26.54|26.25|26.25|26.06|25.97|26.06|26.44|27.01|26.25|26.73|26.35|25.68|25.59|25.49|25.01|26.49||27.39|27.3|27.34|27.54|27.25|27.49|27.25|27.58|27.39|28.53|28.53|28.39|28.72|||28.72|28.82|28.58|28.53|29.01|29.87|29.39|28.91|28.82|29.1|28.82|27.92|25.63|25.2|25.2|24.25|24.25|24.3|23.87|23.49||23.78|24.25|24.3|24.44|23.92|23.68|23.73|23.92|24.3|24.73|25.11|25.06|25.78|24.73|26.09|26.04|26|26.09|26|25.86|25.59|25.18|25.41|26.13|25.86|25.91|26.61|26.1|26.05|26.05|26.24|26.38|26.28|26.33|26.61|27.5|28.01|28.2|27.82|27.36|27.68|28.48|27.26|27.36|27.73|27.92|27.73|28.2|28.2||28.76|28.06|28.29|28.57|28.48|28.85|28.52|29.22|28.57|28.71|28.66|28.48|27.64|27.64|27.82|27.73|27.5|27.54|27.36|27.5|27.26|27.36|27.54|27.08|27.17|27.31|27.4|27.82|27.96||27.82|27.64|27.5|27.45|26.98|26.61|27.12|27.26|27.26|27.17|26.94|28.01|28.66|28.34|28.57|29.41|30.72|||31|30.72|31.09|30.53|31
09569|100059|/equities/microport|MSCI_EEM|5.9|5.98|6.03|5.99|5.9|6.1|6.12|5.9|5.58|5.54|5.7|5.76|5.41|5.4|5.21|5.09|5.1|5.08|5|5.03|5.11|5.12|5.19|4.99|4.92|4.96|5|4.94|4.97|||5.03|5.05|4.9|4.79|5.1|5.17|5.18|5.26|5.39|5.38|5.46|5.26|5.27|5.32|5.21|5.12|5.05|4.94|4.83|4.97|5.07||5.15|5.2|5.1|||5.09|5.14|5.13|5.1|5.06|5.14|5.2|5.25|5.25|5.42|5.39|5.54|5.51|5.62|5.58|5.58|5.38|5.36|5.3|5.22|5.2|5.23|5.2|5.28|5.3|5.39|5.18|5.25|5.22|5.2|5.27|5.28|5.18|5.31|5.22|5.25|5.28|5.25|5.23|5.2|5.36|5.3|5.38|5.31|5.43|5.38|5.3|5.36|5.2|4.97|4.85||4.87|4.81|4.8|4.84|4.92|4.91|4.68|4.71||4.82|4.88|4.89|4.91|4.9|4.86||4.81|4.79|4.73|4.78|4.81|4.76|4.91|4.95|5.05|5.05|5.09|5.07|5.08|5.15|5.17|4.93|4.92|4.9|4.98|4.95|4.95|4.94|5|4.94|5|5.03||5.23|5.13|5.2|5.11|5|5.25|5|6.25|6.15|6.2|6.2|6.39|6.14|6.21|6.28|6.18|6.03|6.53|6.2|6.22|6.16|6|6.07|6.1|6.1|6.09|6.04|6.25|6.48|6.56|6.55||6.58|6.2|5.9|||||6.11|5.88|5.65|5.87|5.84||5.95|5.78|5.85|5.89|5.96|5.98|6.18|6.1|6.1|6.1|6.02|5.9|5.73|5.83|5.92|6|5.34||5.4|5.25|5.33|5.24|5.21|5.19|4.96|4.9|4.91|5|4.96||4.68|4.85|4.94|4.8|4.65|4.85|4.98|4.91|5.02|5.05|5.09|5.24|5.05|5|5.14|5.07|4.94|5.2||5.06|5.12|||5.15
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|16.34|16.7|16.76|17|17.02|17.56|17.14|17.24|17.04|16.9|16.92|16.86|16.72|17.26|17.18|17.12|17.56|18.28|17.78|17.4|17.66|17.54|17.64|17.22|17.3|17.16|17.12|16.88|17.3|||17.22|17.48|17.12|17.36|18.3|19|18.68|18.94|19.2|19.24|19.64|19.38|19.9|20.4|19.98|19.6|19.6|19.32|19.68|20|20.55||20.6|20.4|20.3|||20.1|19.88|20.45|20.5|20.4|20.55|20.6|20.35|20.65|20.8|21.3|20.95|20.65|21.05|20.55|20.6|20.8|20.3|20.4|19.96|20.7|20.65|20.3|20.5|20.65|20.9|20.4|20.1|19.94|20.1|19.88|20.4|20.3|21.15|21.5|21.45|20.6|20.4|20.75|20.2|20|19.4|19.28|19.46|19.74|19.58|19.36|19.44|19.5|19.18|20.2||20.35|19.6|20.05|20.2|20.15|20.7|19.66|19.6||19.76|19.62|20|19.14|20.4|20.4||19.9|18.9|18.74|18.7|18.12|17.87|18.04|18|17.29|17.02|17.19|17.02|16.78|16.8|16.32|16.34|16.7|17.07|17.5|17.44|17.26|17.66|18.26|18.2|17.98|18.4||18.58|18.34|18.42|17.5|17.72|17.5|17.6|17.58|17.22|17.26|17.26|17.4|17.86|17.6|17.28|16.94|16.96|17.12|16.92|16.8|16.66|16.3|16.2|16|16.1|16|15.84|16.14|15.7|15.96|16||16.02|15.98|15|14.62|14.92|14.76|15.4|15.42|15.2|15.48|15.04|15.58||16.16|16.46|16.34|16.3|16.48|16.36|16.62|16.3|16.32|17.22|17.22|17.4|17.8|17.96|17.98|18|17.74||17.72|17.8|18.36|18.8|18.58|17.44|17.44|17.79|17.75|17.5|17.42||16.75|17.12|20.7|20.7|20.4|20.4|20.1|19.32|20.4|21.7|21.15|22.4|22.15|22.35|21.65|21|21.15|22.2||21.6|21.7|||22.05
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|1.274|1.314|1.289|1.254|1.259|1.259|1.244|1.214|1.189|1.179|1.224|1.224|1.244|1.244|1.279|1.284|1.274|1.294|1.324|1.324|1.334|1.339|1.334|1.319|1.324|1.354|1.344|1.329|1.339|1.344|1.393|1.369|1.393|1.388|1.383|1.388|1.354|1.369|1.364|1.339|1.364|1.344|1.393|1.359|1.339|1.304|1.279|1.284|1.254|1.254|1.279|1.269||1.259|1.194|1.135|1.145|1.224|1.194|1.244|1.264|1.279|1.234|1.309|1.324|1.319|1.319|1.324|1.319|1.309|1.304|1.319|1.279|1.309|1.334|1.329|1.344|1.324|1.334|1.344|1.339|1.314|1.319|1.306|1.301|1.287|1.273|1.287|1.263|1.316|1.282|1.278|1.259|1.273|1.316|1.325|1.287|1.297||1.263|1.259|1.259|1.273|1.235|1.192|||||1.182|1.182|1.13|1.125|1.149|1.163|1.163|1.168|1.211|1.225|1.187|1.206|1.225|1.197|1.187|1.154|1.163|1.182|1.158|1.139|1.149|1.106|1.082|1.077|1.077|1.058|1.034|1.044|1.073|1.087|1.063||1.049|1.006|1.025|1.049|1.039|1.03|1.044|1.044|1.058|1.006|1.025|1.03|1.049|1.006|||0.977|0.949|0.939|0.93|0.925|0.925|0.925|0.915|0.915|0.906|0.911|0.915|0.934|0.944|0.944|0.939|0.958|0.939|0.93|0.934|0.934|0.925|0.915|0.93|0.92|0.93|0.958|0.953|0.949|0.944|0.925|0.93|0.963|0.968|1.001|1.015|1.025|1.02|1.025|1.02|1.006|1.011|1.011|0.992|1.034|1.03|1.001|0.958|1.049|1.03|1.028|1.032|1.009|1.018|1.009|1.037|1.046|1.023|1.037|1.046|1.023|0.976|0.967|0.962|0.967|0.957|0.971|0.962|0.976|0.962||0.957|0.967|0.957|0.957|0.948||0.943|0.934|0.938|0.962|0.971|0.962|0.957|0.949|0.949|0.953|0.945|0.949|0.953|0.965|0.974|0.969|0.978|0.974
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|35.45|35.45|34.15|34|35|33.95|36.05|36.65|35.6||35.8|35.95|35.6|34.95|35|34.85|34.25|35.05|34.85|35.25|34.5|35.5|35.5|35|35.15|35.2|34.45|34|33.25|33.5|32.7|31.65|32.75|32.25|32|33.85|33.05|33|34.4|35.2|35.45|36.5|35.95|36|37.1|36|35|33.95|32.05||32.75|31.55||31.4|32|29.5||||29.3|29.4|29.5|29.5|29.6|29.15|30.25|30.5|30.9|30|30.25|30|30.5|30.55|32.5|33|32.5|34|33.75|33.95|32.3|31.8|31.85|32|31.55|31.95|31.8|32|31.2|32.9|32.45|32.45|32.3|32|0.655|0.66|0.664|0.647|0.66|0.669||0.67|0.662|0.7|0.7|0.669|0.654|0.64|0.63|0.629|0.633|0.64|0.64|0.63|0.63|0.591|0.585|0.56|0.57|0.565|0.57|0.588|0.57|0.579|0.56|0.561|0.594|0.592|0.582|0.564|0.572|0.585|0.58|0.573|0.581|0.523|0.521|0.51|0.52|0.513|0.518|0.508|0.493|0.466|0.493|0.501|0.47|0.494|0.498|0.501|0.53|0.525||0.507|0.52|0.502|0.49|0.467|0.47|0.473|0.461|0.457|0.451|0.44|0.452|0.44|0.438|0.433|0.431|0.442|0.45|0.456|0.44|0.44|0.406|0.4|0.399|0.405|0.421|0.436|0.43|0.421|0.428|0.407|0.424|0.43|0.419|0.39|0.393|0.404||0.41|0.425|0.415|0.437|0.407|0.44|0.407|0.405|0.42|0.521|0.54|0.555|0.585|0.63|0.68|0.6|0.58|0.639|0.66|0.593|0.551|0.555|0.57|0.56|0.575|0.628|0.64|0.625|0.6|0.56|0.546|0.496|0.457||||0.342||0.389|0.428|0.435|0.371|0.357|0.348|0.306|0.278|0.271|0.264|0.279|0.284|0.3|0.274|0.232|0.22|0.185|0.22|0.214|0.234|0.25|||0.253
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||481|472|472|472||481|490|490|490|||||498||498|498|498|498||507|498|498|498||490|490|490|490||498|498|490|498||498|498|498|490|||498|490|490||498|498|498|498||||498|507||498|516|490|490||481|481|490|498||498|498|498|498||507|498|498|507||498|507|516|516||516|525||525||525|534|534|534||534|534||534||534|534|534|534||534|543|534|534|||||||534|534|534|534||534|534|534|534||543|543|543|543||543|543|552|543||561|552|552|552||543|543|543|552||552|543|561|561||552|552|552|552||561|561|561|552|||561|552|552||552|552|561|552||552|552|552|561||561|552|552|561||552|552|561|543||552|543|552|552||561|552|552|561||570|561|561|570||561|561|561|561|||561|570|561||570|570|570|570||570|570|579|570||579|579|570|579||561|561|570|570||561|570|570|570||570|579|561|561||561|561|570|561||570|570|570|570||570|570|570|570||570
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|14.52|14.7|15|15.2|15.5|15.1|15|15.3|15.5|15.5|15.64|15.58|15.56|15.48|15.02|15.36|16.04|15.8|15.8|15.68|15.68|15.52|15.5|15.9|15.5|14.86|14.8|14.6|15.24|||14.98|15.08|15.16|15.46|16|15.6|15.66|15.58|15.32|16.18|16|15.14|15.2|15.42|15.22|15.6|15.48|15.46|15.88|15.8|16.2||16|15.8|15.54|||15.52|15.46|15.38|16.1|15.56|15.56|15.8|16.22|16.5|17.12|16.8|16.48|16.7|16.78|16.6|17.42|16.4|16.28|16.12|15.8|15.88|16|15.74|15.8|16.08|15.96|15.76|15.56|15.82|16.14|15.56|15.5|15.86|16.36|15.9|15.9|16.2|16|16.2|15.26|15.8|16.4|16.58|16.76|17.5|17.68|16.66|15.78|16|15.54|14.82||15.38|15.38|14.6|14.4|14.2|14.1|14.74|15.8||15.36|15.8|15|15.24|15|14.96||14.94|14.8|14.4|14.46|14.56|14.2|14.38|14.6|14.22|14.1|13.9|14.1|13.76|13.84|13.6|12.06|13.16|13.7|13.14|12.78|12.6|12.88|13.3|12.82|13.1|12.98||13.3|13.02|13|13.12|13.66|13.9|13.66|13.7|13.8|13.6|13.72|13.7|13.84|14|13.8|13.78|13.8|13.74|14|13.56|13.26|13.5|13.5|13.02|13.34|12.92|12.84|12.34|12.34|12.52|12.04||12.04|11.8|11.22|10.8|11.82|11.86|11.58|12|11.76|11.42|11.98|12.44||12.82|12.46|12.64|12.94|12.9|13|13.24|13.52|14|13.62|13.3|13.34|13.6|13.76|13.94|13.8|13.84||13.7|13.46|13.52|13.7|13.72|13.88|14.36|14.2|13.9|13.62|13.88||13.76|13.3|12.86|12.4|12.6|12.6|12.6|12.62|12.04|12.12|12.34|12.44|12.34|11.64|11.52|11.82|11.28|11||11.5|11.46|||11.26
09576|103249|/equities/synnex|MSCI_EEM|50.8|50.8|50.8|51.3|51.5|53|51.3|51|51.1|51.5||50.5|50.7|51|51.1|51.1|51.3|52.1|52.6|51.8|51.5|51.4|51.2|51.8|53.5|51.8|50.6|49|||||||53|53|54.5|54.6|54|53.1|52.1|52.8|52.5|48.5|48|49|49.2|49|49|48|47.8|47.9||45.3|44.85|44.2|44|44.1|44.1|43.8|43.9|43.55|43.2|43.3|43.5|43.4|44.1|45|44.95|45.2|43.9|44.6|43.5|44.05|45|42.95|42.8|43.45|43.2|43.3|43|44|43.95|43.2|44.15|44.6|44.45|44.3|44.8|44.8|45.2|45.5|45.9|45|46.15|47|47.5|47.6|47|47.35|47.5|47.9|47.8|46.5|46.6|46.5|47.5|47.7|47.4|47.2|47.25||47.4|46.5|47.1|47.2|45.6|45.8|46.25|45.2|45.6|46.75|47.4|47|47.7|||47.7|48.7|48.85|48.9|48.8|48.45|48.1|49|50.1|48|47.8|48.4|47.25|46.8|46.9|46.35|46.65|47.85|48.3|46.3||47.1|46.2|42.5|43|42.2|42|40.95|40.4|39.5|39.8|40.45|38|38.05|37.7|38.15|38.8|38.6|39.1|39.6|42|40|39.8|40.15|39.85|39.5|40|39.4|39.4|38.75|39.05|38.75|38.4|37.5|38.3|39|39.2|39|39.45|38.6|39|40.9|41.6|41.75|41.15|43|43.5|43.2|43.3|43.5||43.4|42.85|43.4|43.95|42.7|42.3|41.5|42.5|42.5|41.8|41.7|43|43.9|43.5|43.5|43.6|44.2|46.1|50|50.2|50|50.3|51|50|48.8|49.2|49|49.4|50.2||49.5|48.7|48.3|49.25|49.1|49.7|51|50.4|50.4|52|49.7|51.6|52.5|50.8|50|52.1|53.5|||54.1|54.5|55|54|55.6
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.08|16.22|16.13|16.26|16.31|16.22|16.13|16.22|16.22|16.26||16.45|16.4|16.49|16.45|16.54|16.58|16.58|16.49|16.26|16.49|16.58|16.49|16.31|16.31|16.36|16.22|16.17|||||||16.68|16.77|16.86|16.81|17|16.9|16.95|16.81|16.77|16.95|17|16.68|16.77|16.9|16.77|16.81|17|16.86||16.72|16.63|16.54|16.45|16.45|16.45|16.45|16.49|16.36|16.31|16.4|16.49|16.4|16.49|16.49|16.45|16.45|16.36|16.54|16.63|16.72|16.58|16.58|16.58|16.68|16.68|16.95|16.03|16.03|15.99|15.94|15.99|16.03|16.03|16.03|16.03|16.03|17.06|17.16|17.11|17.16|17.21|17.25|17.16|17.21|17.06|17.06|17.06|17.06|17.11|17.06|16.96|17.11|17.11|17.01|17.06|16.96|17.06||17.06|17.06|17.01|16.91|16.81|16.96|16.91|16.86|17.01|17.06|17.06|17.01|16.67|||16.76|16.76|16.67|16.96|16.76|16.57|16.52|16.57|16.57|16.52|16.47|16.23|15.83|15.83|15.83|15.83|15.93|15.88|15.59|15.29||15.39|15.44|15.3|15.39|15.44|15.44|15.26|15.39|15.35|15.67|15.85|15.94|15.85|15.85|15.85|15.71|15.85|15.94|15.94|15.99|15.9|15.85|15.94|15.94|15.81|15.9|15.9|15.94|15.71|15.53|15.48|15.3|15.21|15.12|15.21|15.3|15.16|15.12|15.03|15.03|14.93|15.12|14.71|14.89|14.98|15.03|14.93|15.03|15.16||15.3|15.3|15.26|15.39|15.39|15.53|15.48|15.58|15.62|15.58|15.62|15.53|15.62|15.9|15.9|15.94|15.99|15.99|15.94|15.81|15.76|15.76|15.67|15.76|15.58|15.62|15.71|15.62|15.58||15.48|15.35|15.53|15.53|15.62|15.48|15.44|15.26|15.21|15.48|15.3|15.58|15.62|15.67|15.76|15.71|15.71|||15.94|15.94|16.31|15.94|16.17
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|19500|19650|19400|19500|19400|20100|19500|19200|18750|18800|18550|18350|18400|18600|18600|18550|18500|18575|18500|18325|18800|18500|18500|18000|18375|18000|18175|18550|18750|19300||19000|18700|18650|19300|20850|21100|19900|19700|19625|19175|19050|19300||19100|18750|19600|19600|19500|19550|19300|19000|19100||19100|18900|||18850|18500|18500|18450|17900|18150|18400|18600|19000|19550|18950|19250|18700|18400|18550|18550|18350|18350|19200|19700|20300|20250|20400|19900|20250|19700|19200|19450|19000|18800|19500|19350|19100|18500|17200||17500|17500|17700|17500|18100|17650|17600|17500|18000|18250|18250|18200|18750|18700|||18200|18300|17100|17200|17300|17100|16700|16700|16550|16800|17100|17100|16500|17350|17150|17600|17500|16700|17000|16800|17050|17100|17400|17200|16350|16350|15800|16150|15900|16100|15900|15000|14850|14950|15300|15400|14000|14600|15500|16900|17350|18100|18900|18200|16550||||||17000|16900|16800|16650|16500|16150|16400|16900|16350|17100|16650|16600|16900|16850|17000|16550|16800|16250|16000|17400|17700|16500|17550|18000|18200|17350|17700|17200|16900|16700|17700|17500|17400|17350|17000|16350|16050|15600|16550|17500|16400||16300|16050|16200|16950|17200|17300|16750|17250|17400|17450|17350|17000|16600|16450|16900|16900|17150|17150|17250||17250|17500|17550|17800|18150|17900|17800|18000|18500|18400|18600|18200|17900|18150|18100|18600|18450|18750|18500|18400|18550|19000|19050|19200|19200|18800|18750|18200||18100
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.68|1.657|1.646|1.658|1.634|1.659|1.674|1.676|1.671|1.655|1.637|1.614|1.61|1.604|1.581|1.617|1.617|1.674|1.682|1.681|1.678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|182|186|182|174|177|176.42|180.5|182|185.5|195.99||198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|44|44.7|45|44|42.6|43.5|41.2|41.6|41.75|41||42.15|42.5|42.8|42.9|42.5|41.6|41|41.5|41.6|41.8|41.55|41.9|41.8|42.15|41.95|41.55|40.2|||||||41.8|42.25|42.8|42.2|42.15|43.8|44.5|45.3|44.85|45.7|47|47|47.5|46.3|46.45|47|45.8|45.7||45.85|45.2|45.4|45.5|44.35|44.35|44.25|44.35|44.4|44.2|44.9|43|42.8|43.5|43.6|45.05|45.05|45|45.2|44.4|45.95|46.1|44.4|44.1|43.9|43.95|42.1|40.2|42.5|43|42.8|42.7|42.8|43.1|44|43.25|43.55|43.5|44.5|46.1|45.8|48.2|49.3|51.9|51.2|51.7|52.1|53.6|52.4|53|52.9|54.5|54|53.8|52.9|52.8|52.5|53.8||54|54.6|55.7|55.6|55|55.5|55.4|55|55.5|55.3|54.7|55.5|55.4|||54.8|54.5|55.4|52.3|54.8|54.8|55.8|55.9|54.7|54.5|54|54|54.7|53.9|53.3|51.8|52.6|53.2|54.5|53.8||54.6|54.7|53.8|52.8|54|54.4|52.4|54|54|55.2|56|56.4|55.8|56|58.5|58.2|58.9|58.5|58|58.2|58|56.3|56.8|58|58.4|58.3|58.4|58|57.8|55.9|56.1|56.1|56.8|59|58.7|59|57|57.6|56|55.6|56.4|55.6|55.1|56.2|57|56.6|54.6|55.2|56||56.5|56|55.2|55.1|54.8|56|54.3|56.5|56.6|54.8|54.3|53.7|56.8|57.1|56.8|55|55.5|55.5|55.3|55.5|54.8|54.1|54.2|53.3|52.9|52.8|52.2|51.3|52.1||52.9|52|51.9|52.2|50.1|48.3|50.2|48.3|47.3|48.4|47.5|50.9|50|49.65|50|49.6|48.6|||49.55|48.6|49.4|50.1|50.7
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|40.8|41|41.2|41.15|41.6|43|42.85|41.8|40.6|40.45||41.35|41.15|40.75|40.4|41.1|42.1|42.2|41.3|42.1|41.45|41|41.5|41|41.45|41.3|41.2|40.05|||||||41.95|42.6|42.8|41.85|42.45|43|43|42.5|42|42.4|41.35|41.5|42.45|43.4|42.6|44|43.5|44.75||45|45|42.2|42.65|43.85|44|44.1|43.2|41.55|39.7|40.55|40.9|40.45|40|41.15|41.8|39.4|39.2|39.7|39.4|39.35|38.75|38.4|37.8|36.5|36.4|36.25|36.2|36.5|36.45|35.3|35.2|35.5|34.6|34.2|33.95|34.5|35|34.8|35.2|35.45|35.6|35.9|35|35.35|34.9|34.8|34.6|34.45|34.8|35|34.45|33.7|33.7|33.7|33.55|34.2|33.45||33.5|33.9|33.5|33.95|33.5|34|34.45|33.4|33.45|33.6|33.65|33.9|32.8|||33|33.45|33|33.85|33.7|33.45|33.5|33|33|32.5|32.7|32.9|32.6|32.2|31.35|30.7|31.7|31.6|31.15|30.7||31.3|31.6|30.5|29.85|30.45|30.3|30.4|30.5|30.5|30.5|30.65|30.6|31.25|30.7|31.4|30|29.5|30.15|30.4|30.6|30.4|30.3|31.25|31.8|31.6|31.4|30.7|30.7|29.8|29.3|29.25|29.1|29|29.2|29.2|29.2|28.75|28.6|28.5|28.5|28|27.8|28|28.2|28.4|28.75|28.1|27.6|27.8||28.4|28.3|27.85|28.4|28.5|29.1|29.1|30.2|31.4|31.3|31.2|31.55|31.75|32.3|32.3|31.5|31.25|31.8|31.6|31.6|31.85|32|32.75|31.7|31.05|32|34|34.6|35.1||34.6|34|34.5|34.2|35.2|35.4|34.95|35.25|34.8|34.8|34.2|34.8|35|33.7|33.5|33.9|33.5|||32.35|32.35|32.5|32.3|31.85
09587|41445|/equities/enersis|MSCI_EEM|160.83|159.61|160.6|155.69|157.12|157.98|157.97|163.75|158.35|159.97|159.81|159.1|155.98|155.92|155.98|157.19|157.71|159.49|163.5|162.11|158.9|159.69|156|152.9|150.63|149.36|147.33|150.12|148.51|146.77|145.02|144.01|150.27|152.1|158.4|161.08|163.09|159.77|159.54|161.05|160.22|160|160|158.09|158.35|156.14|159.48|156.51|158.9|158.73|157.7|157.6|||155.29|153.75|156.61||155.76|156.82|155.62|158.76|161.25|161.44|160.29|159.82|160.55|162.25|160|158.63|160.59|159.09|161.12|165.3|165.64|162.75|161.66|157.35|158.08|158.96|157.95|157.54|160.89|162.86|162.29|159.98|160|162.53|161.2|164.24|168.01|169.68|169.69|170.05|171.51|||167.65|168.89|171|169.3|170|168.36|168.37|167.08|165.94|166.63|167.26|167.52|167.97|167.46|165.63|163.55|163.5|162.57|163.48|162.34|163.57|160.77|163.8|164.93|166.62|167.5|171.21|168.5||||168.25|165.53|163.99|166.94|166.54|165.23|165|158.47|157.65|159.44|160.99|161.46|157.34|156|155.6|153.95|156.03|155.9|152.99|153.44|155.52|160|160.98||160|158.98|158.75|155.27|153.14|155.65|158.23|158.76|160|155.17|155.58|157.3|159.04|160.32|159.88|159.39|160|159.89|159.5|157.99|159.9||152.68|154|155.2|156.83|157.12|155.91|156.75|156.71|157.8|162|166.86|162.1|157.12|156.73|151.8|151|154|157.86|160.37|159.98|161.12|159.64|155.94|159.47|160.6|163.76|166.67|168.35|168.5|168.35|169.02|168.14|165.57|165.24|168.39|167.96|171.2|172.66|170.77||172|170.32|173.58|174.39|175.12|176.36|176.91|177.48|177.62|177.45|180.35|179.14|176.98||176.15|176.99|178|179.04|179.42|179.52|180.24|179.5|179.82|181.32|180.59|182.46|180|181.92|181.54|179.43|178.04|179.54|180.73|181.79|182|182.3||182.3
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|2725|2774|2740|2735|2720|2740|2840|2680|2670|2614|2630|2598|2620|2532|2529|2500|2527|2515|2525|2500|2470|2497|2425|2423|2476|2375|2380|2400|2385|2425|2430|2521|2600|2628|2601|2618|2659|2643|2631|2611|2641|2699|2609|2687|2647|2665|2735|2775|2716|2755|2705|2739||2779|2725|2723|||2690|2638|2680|2665|2621|2618||2650|2620|2660|2730|2725|2700|2757|2675|2700|2670|2696|2659|2590|2649|2647|2635|2662|2655|2705|2700|2681|2719|2711|2725|2783|2815|2829|2820|2791|2870|2849|2810|2790|2801|2797|2764|2774|2800|2800|2849|2760|2777|2759|2652|2663|2630|2612|2667|2645|2667|2672|2687|2665|2658|2676|2776|2776|2745||2755|2767|2701|2669|2670|2675|2630|2649|2663|2671|2655|2627|2598|2615|2614|2613|2545|2598|2672|2750|2705|2750|2702|2756|2725|2760|2735|2791|2759|2720|2709||2737|2658|2689|2676|2675|2738|2677|2610|2650|2670|2676|2693|2571|2560|2614|2580|2593|2625|2587|2548|2509|2519|2490|2450|2520|2510|2562|2570|2544|2515|2430|2380|2330|2379|2390|2395|2425|2343||2349|2295|2308|2354|2349|2359|2386|2400|2421|2425|2435|2450|2603|2550|2550|2507|2542|2564|2540|2550|2600|2600|2530|2462|2450|2450|2470|2417|2415|2394|2338|2338||2310|2306|2290|2271|2277|2247|2256|2225|2200|2218|2200|2214|2225|2220|2215|2229|2250|2311|2320|2341|2350|||2320
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|42|42.8|44.1|44|44.8|42|46.1|46.2|48.4||50.1|51.8|52|49|51.7|51.6|50.8|53|53.5|51|51.2|52.2|51|53|52.9|53.3|54.3|50.9|49.9|49|49.6|44.8|47.9|49|50.1|52.3|53|53|56|58.2|58.4|59.3|58.1|59.3|63|55.7|56.4|57|57.4||56|55.7||55.5|53.1|49.7||||51|52|52.4|52.1|52.3|52.6|55.7|56|56.9|55.5|56.4|56.2|57.8|56|59.7|60.8|59.3|58.3|55.3|56.4|57.9|57.8|57.5|59.5|58.5|58.6|58.9|62.7|62.5|66.7|69|70.5|0.715|0.685|0.667|0.687|0.71|0.708|0.698|0.752||0.8|0.799|0.838|0.653|0.63|0.619|0.615|0.602|0.584|0.566|0.606|0.596|0.585|0.54|0.526|0.519|0.51|0.513|0.5|0.549|0.6|0.599|0.607|0.61|0.608|0.632|0.634|0.617|0.625|0.623|0.641|0.631|0.626|0.667|0.617|0.62|0.625|0.64|0.615|0.616|0.612|0.609|0.606|0.64|0.643|0.612|0.629|0.637|0.616|0.68|0.696||0.678|0.686|0.653|0.654|0.644|0.658|0.608|0.614|0.6|0.603|0.6|0.607|0.617|0.606|0.615|0.617|0.65|0.615|0.63|0.61|0.614|0.638|0.64|0.645|0.578|0.655|0.599|0.633|0.903|1.87|1.85|1.95|1.95|1.95|1.82|2.87|2.66||2.15|2.48|1.72|||||2.5|3.2|3.92|4.01|4.4|4.22|4.3|4|3.07|3.51|4.18|4.5|3.96|4.98|4.71|3.58|4.31|7.14|6.4|5.5|4.44|3.6|2.74|2.8|2.57|2.36||||1.96||2.3|2.32|2.4|2.04|1.97|1.61|2.4|2.47|2.65|2.39|2.76|3.5|4.48|3.69|2.7|2|1.05|1.9|1.82|2.1|2.21|||2.49
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|4.35|4.32|4.37|4.55|4.58|4.61|4.58|4.55|4.75|4.86|4.99|5.01|5.17|5.2|5.01|5.07|4.95|4.94|5.07|5.03|5.12|5.05|4.93|4.9|4.96|4.95|4.9|4.65|4.74|4.63|4.59|4.62|4.77|4.8|4.72|4.9|5.11|5.07|4.91|4.9|5.01|5|4.98|4.97|4.9|5|4.85|4.93|5.12||5.28|5.2|||5.17|5.32||||5.31|5.23|5.42|5.43|5.3|5.23|5.24|5.33|5.45|5.62|5.73|5.7|5.74|5.76|5.77|5.75|5.64|5.59|5.69|5.82|5.81|5.88|5.89|5.92|5.95|5.8|5.85|5.75|5.65|5.66||5.65|5.78|5.8|5.79|5.76||5.77|5.81|5.72|5.7|5.69|5.72|5.72|5.8|5.73|5.8|5.84|5.78|5.86|5.93|5.98|5.72|5.76|5.74|5.88|6.03|6.07|6.15|6.07|6.02|6.1|6.17|6.19|6.2|6.13|6.16|6.2|6.11|6.05|6.25|6.22|6.3|6.08|5.87|5.81|5.62|5.84|6.05|6.11|6.17|6.19|6.19|6.05|6.13|6.12|6.22|6.29|6.3|6.36|6.38|6.45||6.47|6.3|6.4|6.46|6.49|6.42|6.39|6.45|6.25|6.24|6.09|6.12|6.18|6.2|6.16|6.04|5.92|6.09|6.05|6.13|6.09|6.23|6.21|6.25|6.25|6.17|6.13|6.16|6.16|6.09|6.06|5.95|5.79|5.61|5.85|5.7|5.8|5.8|6.01|6.25|6.15|6.12|6.2|6.21|6.12|6.34|6.36|6.41|6.32|6.33|6.34|6.14|6.1|6.17||6.4|6.3|6.15|6.1|5.88|5.86|5.89|5.91|5.9|5.92|5.9|5.88|5.68|5.73|5.65|5.59|5.63|5.52||5.36||5.3|5.44|5.45|5.35|5.34|5.35|5.37|5.5|5.62|5.87||5.63|5.55|5.5|5.38|5.36|5.35|5.36|5.25|5.5|5.53|||5.61
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|4.95|5|5.08|5.11|5.18|5.26|5.35|5.44|5.46|5.46|5.59|5.6|5.69|5.78|5.8|5.92|5.93|6.01|6.01|6.09|6|6.22|6.21|6.1|6.15|6.08|5.82|5.73|5.65|||5.81|6.04|5.95|5.91|6.05|6.3|6.26|6.27|6.34|6.14|6.38|6.34|6.1|6.3|6.03|6.3|6.5|6.39|6.35|6.53|7.1||7.1|7.21|7.18|||7.23|7.26|7.24|7.45|7.4|7.48|7.56|7.36|7.44|7.8|7.92|8.14|8.13|8.34|8.38|8.38|8.5|8.42|8.53|8.36|8.46|8.68|8.48|7.94|7.85|7.97|7.92|7.51|7.49|7.41|7.57|7.55|7.64|7.82|7.82|7.95|8.03|8.15|7.94|7.94|7.79|7.64|7.8|7.87|8.01|7.92|8.05|8|7.7|7.67|7.63||7.51|7.36|7.4|7.34|7.57|7.57|7.7|7.63||7.75|7.98|7.8|7.9|8.05|8.22||8.3|7.87|7.86|7.67|7.8|8.14|8.08|7.46|7.3|7.26|7.23|7.09|7.15|7|6.97|7|6.92|7.11|6.97|6.94|6.48|6.52|6.35|6.38|6.54|6.7||6.61|5.9|5.6|5.35|5.34|5.36|5.4|5.39|5.34|5.3|5.54|5.8|5.88|5.82|5.95|5.63|5.67|5.7|5.72|5.5|5.66|5.59|5.91|5.59|5.26|5.39|5.45|5.57|5.23|5.55|5.64||5.65|5.9|6.03|5.98|6.14|6.18|6.33|6.62|6.73|6.75|6.87|7||7.7|7.82|7.74|7.71|7.76|7.9|7.88|8.06|8.17|8.25|8.12|8.15|8.22|8.38|8.55|8.28|8.07||7.93|8.09|8.17|8.22|8.19|8.31|8.3|7.95|7.98|7.86|8.04||8.17|8.36|8.7|8.75|8.7|8.8|8.75|8.64|8.6|8.86|8.86|9.36|9.57|9.86|9.9|9.4|9.56|10.08||10.3|10.2|||10.74
09596|50004|/equities/picc-group|MSCI_EEM|3.08|3.14|3.16|3.19|3.21|3.26|3.26|3.31|3.28|3.31|3.37|3.33|3.37|3.48|3.45|3.5|3.47|3.5|3.47|3.44|3.42|3.4|3.39|3.36|3.37|3.32|3.26|3.35|3.26|||3.33|3.42|3.35|3.31|3.42|3.57|3.52|3.54|3.53|3.56|3.58|3.59|3.54|3.59|3.55|3.58|3.6|3.58|3.64|3.65|3.75||3.75|3.8|3.76|||3.74|3.75|3.77|3.92|3.86|3.91|3.84|3.76|3.8|3.89|3.95|4|4|4.08|4.04|4.05|4.06|4.04|4.09|3.91|3.89|3.95|3.88|3.84|3.85|3.95|3.82|3.63|3.59|3.59|3.68|3.62|3.59|3.64|3.68|3.7|3.69|3.64|3.62|3.58|3.56|3.56|3.64|3.64|3.74|3.7|3.7|3.7|3.77|3.75|3.76||3.76|3.73|3.72|3.71|3.73|3.68|3.73|3.67||3.66|3.76|3.76|3.79|3.81|3.88||3.93|3.89|3.86|3.83|3.8|3.85|3.9|3.9|3.84|3.83|3.85|3.77|3.8|3.78|3.75|3.73|3.75|3.82|3.72|3.77|3.62|3.62|3.73|3.72|3.69|3.64||3.59|3.49|3.47|3.45|3.5|3.51|3.5|3.56|3.48|3.48|3.47|3.52|3.55|3.53|3.58|3.45|3.47|3.48|3.54|3.5|3.49|3.49|3.52|3.45|3.39|3.43|3.39|3.38|3.37|3.47|3.5||3.54|3.52|3.42|3.35|3.52|3.45|3.58|3.62|3.62|3.61|3.64|3.56||3.65|3.64|3.83|3.8|3.85|3.88|3.84|3.9|3.9|3.99|3.89|3.9|3.95|3.98|4.06|4.03|4.12||4.15|4.11|4.11|4.2|4.16|4.19|4.14|4.15|4.16|4.07|4.03||4.01|3.96|3.99|3.95|3.91|3.91|3.9|3.87|3.84|3.93|3.75|3.87|3.93|3.98|3.94|3.83|3.74|3.9||4.05|4.06|||4.09
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|73.81|74.59|72.88|71.74|71.2|71.25|69.59|69.09|67.6|68.8|69.97|70.26|70.32|71.87|72.73|72.3|74.12|73.1|73.4|72.98|72.6|72.03|72.13|70.12|70.82|71.55|73.55|73.2|72.71||73.01|72.73|72.88|73.83|73.3|73.96|75.03|76.95|75.85|75.81|76.45|77|76.8|78.57|79.08|78.07|78.39|78.6|78.74|80.27|80.25|81.55||80.97|81.25|81.4|81.15||80.88|78.64|80|80.36|81.9|83|83|83||83.27|83.24|81.7|82.95|81.83|81.25|81.75|82.25|81.7|80.72|79.28|80.09|80.94|78.8|77.46|74.1|75.05||74.97|73.93|73.95|73.71|75.27|76.26|76.68|78.08|78.27|78.01|77.06|78.88|78.68|79.11|78.85|78.2|78.84|80.11|79.7|79.68|79.39|78.65|80.42|81.33|82|82.98|82.87|82.75|82.42|83.94|83.1|84.55|83.17|81.5|86.03|87.43|88.71|88.06|87.44|88.58|88.58|88.9|88|88.42||87.78|87.96|88.28|86.5|84|83.83|85.22|84.33|88.2|84.59|83.26|85.57|88.73|89.9|90.02|89.15|90.3|91.04|91.15|92.03|91.91|92.89|92.3|93.78|96.02|96.2|97.6|97.62|98.96|99.48|97.18|96.14|96.33|96.27|98.48|97.76|97|97.09|96.3|93.98|95.19|94.94|95.55|95.69|95.42|96.25|95.83|95.82|97.62|98.15|98.32|99|99.44|99.52|99.37|99.28|97.5|95.91|95.61|93|93.51|99.04|98.2|98.66|98.68|99|98.5|98.18|98.48|99.5|96.08|95.08|98|98.97|100.9|99.22|99.95|99.73|101.1|99.93|99.2|96|100.6|102.59|103.99|104|101.95|101.2|102.06|102.02|101.22|100.66|102.3|100.3|102|100.84|102.5||97.73|96.56|99.52|99.39|102.1|101.51|100.99|99.95|98.6|99.5|98.01|98.88|98.91|99|99.13|99.5|100.13|98.39|97.6|96.2|93.85|92.66||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|124.32|125.66|129.3|126.87|126.8|132.07|129.1|127.65|128.2|129|129|125|130.97|135.95|139.4|141.15|139.68|143.61|141.8|142.3|140.29|137.99|137.95|135.79|136.69|136.74|135.54|138.66|141.7||143.8|138.51|138.23|138.28|140.01|147.01|146.23|146.12|146.78|146.67|147.47|149.3|151.85|153.9|153|154.2|153.91|156.66|152.19|156.36|155.89|157.82||159.45|158.38|157.77|158.76||159|158|156.96|156.25|154.66|155.12|154.03|155.71||156.49|154.71|152.66|154.77|153.55|154.32|156.75|159.74|156.75|153.4|148.6|147.32|146.23|148|150.63|146.8|149.29||148.65|149.17|150.47|148|148|150.36|151.67|152.14|157|157.3|159.14|161.25|157.33|158.9|158.14|159.53|161.83|165.7|159.49|158.03|159.02|160.6|162.51|163.55|165.71|163.44|161.76|163.51|163.46|164.88|166.7|169.9|170.07|164.83|169.78|173.64|174.09|172.86|173.69|175.24|178.11|177.81|173|173||174.09|174.97|171.52|169.3|166|167.18|164.04|164.43|167|164.32|165.15|168|171.86|173.82|175.3|176.62|180.48|181.53|187.79|180.84|181.4|182.72|182.19|184.56|186.23|187.08|188.22|185.68|189.22|188.2|187|181.37|177.7|179.05|184.98|181.66|178.17|179.34|171.75|172.25|175.05|175.88|174.98|177|181.35|181.68|178.13|179.62|181.83|181.35|185.83|186.86|183.22|183.91|183.15|177|174.38|171.22|171.89|170.76|178.23|182.16|182.5|181.93|182.3|186.9|183.21|185.4|186.08|185.82|184|180|184.72|184.88|188.94|186.98|187.03|191.5|191|188.5|191.82|186.42|188.85|192.8|194.46|200|199.65|196.37|194.7|191.81|193.27|195.57|196.37|196.02|200.72|198.5|201||195.26|197.25|195.95|204.1|219|218.74|219|215.64|214|214.04|211.04|210.9|210.95|213.74|210|206.94|205.9|208|206.89|207.95|200.13|199.99||
09599|103253|/equities/acer|MSCI_EEM|17.92|17.77|17.63|17.82|17.73|17.87|17.73|17.82|17.68|17.77||17.82|17.77|17.92|18.32|17.92|17.77|17.92|17.63|17.87|17.97|18.02|17.97|17.92|17.73|17.73|17.13|17.33|||||||17.73|17.77|18.12|18.17|17.87|17.82|18.91|19.01|18.22|18.17|18.46|18.27|18.22|18.51|17.97|17.68|17.82|18.22||18.02|18.32|18.41|17.58|17.77|17.23|16.84|16.94|17.09|16.54|16.45|16.45|16.25|16.05|16.45|16.49|16.45|16.2|16.54|16.64|16.15|15.81|15.76|15.85|15.9|15.9|15.85|15.76|15.12|14.72|14.97|15.61|15.76|15.81|15.85|15.56|16.25|16.45|15.85|16.64|18.02|18.61|18.91|19.05|19.01|18.96|18.96|19.05|19.01|19.3|19.05|19.25|18.91|18.86|18.91|18.81|19.2|19.6||19.65|19.45|19.74|20.09|19.94|20.04|20.24|19.89|20.19|20.68|21.27|20.09|20.04|||19.89|19.79|19.74|20.04|19.7|20.14|19.7|19.79|20.09|19.89|20.24|19.45|19.55|19.4|19.2|19.15|19.65|19.15|19.01|19.2||19.2|19.2|19.15|19.65|19.89|19.79|19.7|20.24|20.68|20.78|21.22|21.66|21.86|21.81|22.65|22.3|22.16|22.16|22.06|22.16|21.96|21.81|22.06|21.66|22.6|22.45|22.65|22.85|23.14|22.11|21.86|22.16|21.96|22.45|22.55|22.75|21.22|21.17|21.12|21.17|21.17|21.27|21.57|22.06|22.3|21.91|21.81|22.26|22.45||23.04|23.24|23.49|23.63|23.83|23.93|23.68|24.18|24.08|24.18|24.37|23.88|24.27|24.37|24.52|24.42|24.08|23.78|24.03|23.63|23.63|23.54|24.13|24.52|24.22|23.98|23.63|23.73|23.54||23.83|23.73|24.13|23.73|23.63|23.19|23.34|23.14|22.94|23.14|22.65|23.98|24.72|24.82|24.47|24.22|25.11|||25.5|25.31|25.75|25.6|25.9
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|106.07|106|106.72|106.41|107.98|108.8|109|108|102.6|103.99|106.5|109.01|107.35|108.35|107|109|109.67|110.18|110.85|107.65|103.51|103.81|103.98|104.49|106.2|106.83|107|106.04|108.74||108.04|108.5|108.07|106.8|104.91|108.65|112|109.55|107.19|106.03|107.41|106|105|105.35|106|102.2|102.5|101.73|102.41|103|100|98.7||99.07|98|97.41|98.44||99|95.7|95.09|94.48|94.66|93.72|95.3|95.6||96.46|95.6|91.1|91.61|94.01|92.91|91.89|92|91.07|90.52|90.09|89.9|91.5|91.84|92.56|92.6|91.04||92|91.11|89|86.87|88.39|92.45|92|91.28|90.49|90.05|89.8|87.54|85.39|85.25|85.81|82.61|81.9|80.3|79.5|80.38|80.51|83.7|79.98|79.9|79.43|76.58|75.21|77.17|76.58|76.5|75.79|74.63|73.65|73.12|73|75.5|74.3|73.8|72.63|71.58|73.38|74.38|73.75|73.64||73.73|76.15|77.36|75.38|73.6|71.5|69.82|69.53|69.08|70|69.6|69.5|70.49|71.15|71.38|70.89|69.54|68.84|67.24|67.69|66.7|66.84|68.11|69.06|70.14|68.91|69.21|70.1|69.35|69.1|69.05|67.5|67.12|64.29|65.27|63.65|61.4|61.04|60|59.37|58|59.12|58.01|58.6|58.97|59.32|59.58|60.18|59.81|60.5|60.01|59.94|60.5|59.97|59.14|59.45|58.5|58.39|58.37|58.62|56.66|57.39|57.09|57|57.6|56.97|56.55|57|56.53|56.04|57.49|57.88|58.2|58.74|57.51|58.53|59|59.42|60|60|59.78|61.6|60.01|59.3|60.58|64|63.23|63.68|63.01|64.18|62.22|60.03|60.57|61.2|59.81|59.42|61||62.17|65|61.48|55.08|54.81|53.74|53.71|53.55|53.4|52.52|53.62|53.52|53.6|54.63|54.28|53.6|53.39|53.3|53.78|53.82|53.84|54.51||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|5.52|5.49|5.3|5.4|5.37|5.48|5.46|5.38|5.28|5.22|5.27|5.17|5.29|5.32|5.43|5.44|5.34|5.45|5.64|5.63|5.48|5.5|5.63|5.53|5.57|5.62|5.33|5.27|5.03|5.24|5.29|5.24|5.65|5.66|5.56|5.72|5.97|5.93|5.75|5.65|5.77|5.74|5.93|5.8|6|5.84|5.83|6.05|5.99|5.79|5.94|6.02||6.09|5.79|5.62|5.88|6.1|6.02|6.21|6.12|6.19|5.93|6.26|6.24|6.16|6.17|6.23|6.31|6.4|6.23|6.35|6.3|6.54|6.63|6.56|6.57|6.64|6.75|6.75|6.59|6.52|6.56|6.73|6.68|6.66|6.57|6.37|6.42|6.5|6.64|6.68|6.61|6.82|6.73|7.03|7.1|7.24||7.2|7.04|7.15|7.2|7.13|7.04|||||6.8|6.84|6.68|6.61|6.73|6.87|6.99|6.96|7.18|7.01|6.87|7.17|7.15|7.25|7.43|7.6|8.05|7.57|7.03|6.94|6.75|6.66|6.68|6.64|6.64|6.54|6.33|6.3|6.37|6.33|6.17||6.05|5.72|5.84|5.9|5.88|5.95|6.35|6.24|6.45|6.52|6.8|6.84|6.9|6.63|||6.56|6.61|6.71|6.57|6.73|6.78|6.66|6.42|6.66|6.52|6.75|6.85|6.92|6.97|6.97|6.7|6.75|6.45|6.21|6.44|6.44|6.57|6.77|7.11|6.96|7.18|7.29|7.24|7.39|7.24|6.8|6.85|6.96|7.08|7.34|7.44|7.6|7.57|7.48|7.29|7.3|7.5|7.51|7.41|7.55|7.65|7.48|7.74|8.61|8.52|8.74|9.3|9.52|9.57|9.48|9.39|9.3|9.7|9.83|9.57|9.44|9.22|9.09|9.22|9.35|9.04|9.22|9.04|9.01|8.53||8.42|8.34|8.29|8.41|8.39||8.18|8.1|8.18|8.27|8.39|8.18|8.17|7.91|7.89|8.01|7.79|7.87|7.99|8.17|8.27|8.3|8.25|8.2
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4644.3999|4568.7002|4614.7002|4678.1001|4781.2002|4839.8999|4730|4698|4600|4649.6001|4598|4601|4539.2998|4482.7002|4399.6001|4484|4402|4495|4510.1001|4477.7002|4302.7998|4355.2002|4256.3999|4250.2002|4269.8999|4323.5|4300|4219.3999|4182.3999|4348|4167.2998|4199.3999|4202.8999|4245.7002|4200|4376.5|4376.7998|4384.6001|4415.8999|4416.8999|4392|4460|4431.6001|4467.8999|4501.2002|4505.6001|4550.7998|4536.7002|4567.1001|4643.2002|4702.2998|4713|||4710|4613|4639.8999||4624.1001|4739.2002|4631.2002|4541.2002|4526.3999|4586.3999|4580|4560.7998|4541.8999|4560.7002|4640|4672.6001|4744.7002|4759.5|4737.7002|4829.8999|4937.2998|4928.3999|4838.5|4856.2002|4941.7002|4937.5|4967.2998|5068.1001|5099|5079.6001|4982.8999|4907.5|4818.3999|4889.6001|4840|4951|5020|4980|5059.3999|5097.5|5097.7998|||5058.8999|4985.3999|5100|4998.1001|5010|5022.7002|5091|4983.2002|4975.2998|5080|5126.7002|5064|5035.5|5030.5|4930|4987.2002|4929.1001|5010.7998|4990|4907.6001|4904|4817.2002|4830|4914.5|4960|5008.3999|5055|4836||||4850|4845.3999|4970.5|5099.3999|5077|5182.6001|5052.6001|5020.5|4875.8999|4974.2998|5089.8999|5049|4903.5|4692.2002|4740|4850.2002|4945.3999|4925.5|4891.1001|4890|4880|4800|4901||5051.2998|5147.1001|5236.7002|5229.1001|5153|5181.2002|5241.7998|5393|5389.7002|5264.6001|5199.8999|5156.7998|5157.7998|5232.2002|5264.7002|5310|5350.2002|5378|5495.8999|5400|5385||5321.6001|5271.6001|5301.2998|5351.3999|5360|5392.1001|5432|5397.5|5398.8999|5570|5640|5570|5464.8999|5303.2998|5406.5|5399|5317|5433.6001|5470.3999|5465.7998|5483|5448.8999|5444|5423.2998|5508|5613.8999|5542.2998|5600|5600|5550|5740.3999|5480|5517|5515|5430.2002|5401|5465|5589.3999|5532.3999||5605.7998|5515|5330.6001|5290|5310|5390|5365|5374|5370|5396.2002|5463|5390|5373.8999||5290|5313.7998|5371|5406|5483.8999|5414.3999|5368.2998|5358.3999|5332.1001|5392|5257.1001|5461.7002|5495|5427.8999|5488.5|5468|5285|5366.5|5440|5632|5685.7998|5670||5659
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|137.963|137.273|140.033|138.456|137.471|136.682|136.978|135.992|135.007|134.81|137.963|135.007|131.361|131.952|131.065|130.08|125.706|124.049|124.731|122.782|121.808|119.956|117.52|116.935|115.669|113.915|113.038|111.089|112.94|114.792||115.961|116.448|117.52|120.346|119.809|119.809|120.202|120.693|119.613|119.809|120.497|117.256|117.354|116.863|116.765|116.863|113.524|116.667|116.863|115.881|113.033||||115.881|114.899|||112.935|117.845|116.961|116.667|113.426|109.301|111.462|116.765|116.372|117.354|116.372|117.845|116.863|118.827|121.086|119.417|118.827|117.551|118.336|117.354|119.809|120.3|116.863|119.711|124.72|125.603|123.541|123.345|122.068|122.461|122.166|123.148|123.738|123.738|124.72|124.523||123.345|122.755|123.738||123.934|124.916|127.567|125.702|123.738|120.006|119.809|118.827||118.336|120.693|116.274|116.372|116.372|117.452|113.819|119.417|119.318|121.086|125.702|126.193|126.88|127.175|129.63|130.612|127.862|126.193|124.621|124.032|120.89|122.755|123.836|124.523|120.988|117.943|117.649|115.979|117.845|117.845|116.863|111.757|110.48|107.043|116.47||114.212|114.899||||118.827|121.282|120.791|113.917|114.506||116.863|117.845|121.282|122.264|122.755|122.068|125.505|125.211|125.702|125.702|126.684|122.854|123.738|125.407|125.702|121.97|123.148|123.738|123.738|121.773|115.881|110.48|111.953|115.39|114.506|118.042|114.899|120.791|120.693|115.979|113.917|104.882|106.061|109.792|106.061|112.935|117.551|109.498|107.927|109.989|109.989||121.675|121.773|115.881|115.881|116.863|117.354|122.559|118.14|124.72|122.755|116.372|120.202|121.675|126.782|125.211|125.505|125.407|128.157|128.55|124.425|122.461||122.755|123.738|123.541|123.738|124.229|122.755|115.881||114.899|114.899|113.917|115.881|113.721|115.881|113.917|113.426|112.346|111.757|111.953|111.658|112.542|111.953|109.007||107.927|108.909|109.007|109.498|109.007|112.935||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||20.336|21.381|21.415|21.619||21.662|||22.021||21.76|21.818|21.472|21.76||20.904|20.714|20.583|20.649||20.583|20.211||19.244||18.95|18.943|18.898|18.786||18.721|18.721|18.688|18.695||18.695|18.688|18.754|18.754||18.734|18.754|18.819|18.754||18.95|18.956|19.022|18.884||18.623||18.59|18.597||18.499|18.61|18.545|18.597||||18.688|18.688||18.656|18.662|18.63|18.636||18.688|18.78|18.688|18.754||18.662|18.564|18.623|18.688||18.943|18.884|289.5|18.675||18.597|18.649|18.564|18.59||18.623|18.577|18.577|18.584||18.551|18.434|18.434|18.525||18.505|18.434|18.558|18.46|||||||18.597|18.349|18.303|18.355||18.244|18.362|18.296|18.362||18.375|18.427|18.46|18.558||18.59|18.434|18.427|18.303||17.97|18.224|17.97|17.774||18.002|18.29|18.296|18.303||18.1|18.368|18.754|18.884||19.061|18.943|18.819|18.878||19.08|18.623|18.035||||17.708|17.564|17.277||17.257|17.238|17.31|17.192||17.186|17.329|17.506|17.153||16.865|16.833|16.793|16.663||16.61|16.663|16.643|16.552||16.663|16.532|16.356|16.532||16.401|16.408||16.408||16.682|16.859|16.924|16.924||16.891|16.989|16.859|16.793||16.826|16.865|16.976|16.852||16.859|16.957|16.905|16.957||16.957|16.859|16.983|16.95||16.728|16.891|16.741|16.526||16.075|15.944|15.957|15.977||15.879|15.879|15.905|15.813||15.839|15.944|15.852|15.82||15.911|15.892|15.82|||16.114|16.329|15.774|15.794||15.813|15.617|15.487|15.67||15.585
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|11.2|11.64|11.82|11.8|11.92|12|11.68|11.9|11.6|11.32|11.2|11|10.72|10.82|10.5|10.5|10.64|10.48|10.5|10.88|10.7|10.4|10.5|10.36|10.32|9.91|9.68|9.93|10|||9.94|10.2|9.75|9.51|10.38|10.58|10.7|10.98|11.1|10.64|10.56|10.82|10.3|10.76|10.32|10.62|10.62|10.32|10.8|11.02|10.54||10.24|11|9.4|||9.3|9.17|9.29|9.45|9.3|9.4|9.2|9.4|9.34|8.83|9.12|8.56|8.61|8.71|8.4|8.61|8.9|8.37|8.37|7.94|7.84|7.87|7.91|7.95|7.71|7.72|7.4|7.49|7.29|7.48|7.54|7.5|7.47|7.6|7.68|7.51|7.58|7.66|7.59|7.3|7.52|7.48|7.67|7.3|7.67|7.62|7.4|7.2|7.22|7.14|7.17||7.19|7.15|6.8|6.71|6.72|6.77|6.77|6.89||6.65|6.69|6.72|6.79|6.88|6.7||6.9|6.81|6.8|6.7|6.8|6.92|6.9|6.92|6.97|7.09|7.09|7.11|7.15|7.35|7.17|6.92|7.07|7.18|6.92|6.9|6.78|6.85|6.95|7.08|7.07|7.19||7.17|7.02|6.68|7|7.14|7.17|7.23|7.25|7.25|6.98|6.88|7.11|7.25|7.1|7.13|6.95|6.79|6.7|6.81|6.96|6.74|6.5|6.38|6.4|6.17|5.95|5.95|5.95|6.06|5.99|6||5.68|5.69|5.51|5.4|5.55|5.42|5.85|6.08|5.9|5.7|5.85|5.52||5.57|5.8|5.77|5.98|6.26|6.3|6.12|6.31|6.29|6.36|6.33|6.01|6.03|6.22|6.28|6.48|6.14||6.08|6|6.1|6.45|6.2|6.5|6.54|6.5|6.21|6.3|5.9||5.98|5.72|5.73|5.75|5.77|5.9|5.84|5.62|5.69|5.74|5.6|5.82|5.85|5.7|5.55|5.4|5.32|5.4||5.49|5.46|||5.73
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|31.52|32.21|32.7|33.6|33.63|32.86|33.15|32.95|32.25|32.1|32.4|31.4|32.56|34.21|32.52|32.51|33.94|34.23|33.9|33.86|33.98|34.17|33.55|33.48|32.63|32.9|32.39|33.32|34.05||33|33.02|32.79|33.88|34.55|34.88|35.8|36|36.65|36.5|36.8|37.19|37.28|37.14|37.5|36.03|35.99|36.29|36.19|36.95|36.97|37.02||37.2|36.76|36.78|36.72||36.8|37.37|36.85|37.54|37.15|37.05|38.17|38.27||38.42|38.97|38.98|39.35|38.65|39|38.74|39.2|38.8|38.2|37.01|37.66|38.5|37.92|38.39|38.56|37.5||38|36.9|37|37.35|37.76|38.1|39.45|38.86|40.1|40.49|39.47|39.78|39.93|40.4|40.4|40|40.2|38.5|39.3|38.61|38.39|37.65|37.75|38.78|38.88|38.5|37.75|37.4|38|38.55|38.59|38.29|38.6|37.92|38.5|39.8|40.03|41|39.16|39.1|40|39.46|38.14|38||38.84|40.98|41.01|39.51|38.44|37.08|38.38|36.13|38.3|37.55|35.97|37.56|37.19|37.11|38.65|39.98|40.15|40.85|41.4|40.99|41.7|42.45|42.49|41.76|41.81|42.6|42|42.07|42.78|43.4|43|42.1|41.15|41.36|41.63|41.09|41.79|42.18|41.51|41.2|42.25|42.9|41.97|43.19|41.44|42.65|43.33|42.75|42.02|44|43|43.99|43.36|42.79|42.39|39.94|40.48|40.5|40.21|41.6|38.8|41.5|41.51|41.52|41.66|42.37|42.66|42.17|42.11|40.94|42.15|40.66|42.12|42.5|43.06|42|42.1|40.69|42.1|40.99|42|40.6|41.5|40.3|40.8|40.15|41.29|40.05|40|40.5|41.44|41|41.76|41.67|41.12|41.9|42.15||42.26|42.25|41.67|42.2|42.9|42.8|43.75|44.1|42|42.4|42.65|41.6|42.27|42.57|42|42.07|40.99|39.5|41.58|42.7|42.01|43||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|1.29|1.3|1.33|1.35|1.37|1.39|1.39|1.39|1.39|1.39|1.37|1.36|1.32|1.36|1.37|1.37|1.38|1.38|1.39|1.41|1.4|1.4|1.39|1.42|1.43|1.4|1.37|1.39|1.36|||1.4|1.4|1.38|1.42|1.45|1.45|1.46|1.45|1.47|1.45|1.49|1.51|1.5|1.5|1.5|1.51|1.48|1.47|1.49|1.49|1.5||1.47|1.48|1.46|||1.47|1.48|1.49|1.43|1.43|1.42|1.46|1.47|1.5|1.54|1.54|1.57|1.58|1.58|1.58|1.58|1.63|1.62|1.62|1.6|1.6|1.63|1.62|1.57|1.6|1.6|1.55|1.52|1.56|1.58|1.66|1.7|1.7|1.74|1.8|1.82|1.79|1.78|1.8|1.78|1.83|1.81|1.86|1.88|1.98|1.98|1.9|1.82|1.81|1.82|1.83||1.86|1.88|1.9|1.88|1.89|1.88|1.86|1.92||1.83|1.8|1.78|1.77|1.76|1.73||1.75|1.72|1.72|1.71|1.74|1.71|1.74|1.6|1.58|1.58|1.58|1.59|1.57|1.58|1.59|1.64|1.65|1.65|1.64|1.64|1.61|1.65|1.68|1.69|1.7|1.66||1.61|1.61|1.62|1.62|1.63|1.65|1.64|1.65|1.63|1.63|1.66|1.69|1.66|1.7|1.68|1.63|1.68|1.69|1.67|1.74|1.59|1.57|1.58|1.56|1.54|1.55|1.54|1.56|1.53|1.54|1.62||1.7|1.86|1.9|1.9|1.92|1.92|1.93|1.97|1.98|1.92|1.92|1.95||1.89|1.96|2|2|2.03|2.08|2.07|2.06|2.07|2.03|2.02|2.03|1.99|2.03|2.04|2.05|2.05||2.05|2.09|2.1|2.07|2.17|2.18|2.14|2.08|2.08|2.08|2.07||2.12|2.06|2.07|2.12|2.18|2.25|2.28|2.34|2.26|2.3|2.25|2.33|2.33|2.4|2.4|2.25|2.38|2.51||2.45|2.38|||2.47
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.194|0.191|0.191|0.195|0.193|0.195|0.194|0.193|0.195|0.192|0.182|0.177|0.179|0.178|0.177|0.181|0.182|0.19|0.19|0.194|0.189|0.185|0.181|0.179|0.178|0.176|0.176|0.174|0.174|0.174|0.172|0.165|0.168|0.174|0.174|0.177|0.174|0.175|0.176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|26.05|26.25|26.3|26.7|27.7|28|27|27.25|26.9|27.25|27.5|26.5|26.25|26.85|27.1|26.95|26.7|26.95|26.7|27.2|27|26.8|25.8|26.1|26.15|25|25.9|25.7|25.5|||25.8|26.25|26.4|26.5|27.65|28.6|27.2|27.4|27.5|26.65|26.55|26.7|26.55|27|26.75|26.55|26.7|26.5|27.1|28|28.3||28.3|28.5|28|||27.9|27.9|28.05|28.2|28.3|28.65|27.9|28|28.65|29.3|28.8|27.65|27.1|27.8|27.9|28.25|28.65|28.55|28.75|29|28.95|29.3|29.8|29|29.8|29.1|28.25|27.3|26.7|26.7|27.8|27.1|27.1|27.55|27|28.25|27.9|27.3|27.7|27.55|27.7|27.2|26.95|27.55|28.5|28.95|28|28|28.85|29.6|29.7||30|29.1|29.25|29.25|29.8|29.25|28.4|29.05||28.95|28.9|28.8|28.1|28|28.5||27.5|28|27.9|27.8|27.15|27.5|28.25|27.3|27.2|26.95|27.05|26.15|26.5|26.25|25.2|23.2|23.4|23.6|23.45|23.7|23|23.9|23.9|23.9|23.85|23.85||24|23.75|23.6|23.4|23.4|24.05|24.55|24.6|24.5|24.1|24.5|24.45|24.65|24.5|24.1|23.4|23.55|23.2|23.35|23.35|23.3|23.8|23.9|22.95|22.8|23.2|22.55|23.5|23.35|23.05|23.85||23.45|22.55|21.95|21.8|21.65|22.5|23.65|24|23.85|23.8|23.6|24.25||24.6|24.9|25|24.7|25|25.1|25.7|26|26.1|26|25.2|24.8|25.15|25.45|26.3|25.45|25.55||25.2|25.3|25|25.05|25.25|25.05|24.5|24.25|24.45|24.1|23.85||24.55|25.1|24.75|24.3|24.25|24.95|25.2|24.5|24.35|24.05|24.3|24.6|24.95|24.75|24.75|24.45|24.2|24.85||25.05|25.3|||26.65
09616|103256|/equities/inventec-corp|MSCI_EEM|29.5|30.5|30.3|29.9|30.2|30.8|31.2|30.8|31|31.4||32.1|30.75|30.9|31|31.15|29.8|28.9|28.9|28.3|29.3|29.4|28.6|28.25|28.65|27.95|26.8|27.05|||||||28.9|27.8|27.45|27.8|28.2|28|27.8|28|27.7|26.5|26.2|26.5|27|26.5|26.95|26.9|26.65|26.65||26.75|26.3|25.85|25.8|25.95|25.35|25.4|25.6|24.6|24.2|24.55|23.8|23.6|23.7|24.05|24.2|24.3|24.2|24.2|23.75|23.9|24.9|24.6|23.45|21.8|21.45|21.7|21.7|22.35|22.3|21.4|21.6|22.1|22.6|22.85|23.55|23|23.6|26.2|26.8|26.6|26.5|26.5|26.8|26.3|26.6|26.5|26.7|26.75|27.25|26.25|26.8|26.9|26|27.8|27.7|28.6|28.5||29.2|28.5|28.7|28.2|27.7|27.9|28.3|27.2|28|27.95|28.1|27.6|27.6|||27.85|28.4|27.3|26.7|26.9|27.4|29|27.6|28|26.55|25.2|25.1|24.3|24.1|22.7|22.75|21.55|22.2|22|21.8||21.1|20.8|20|20.6|22.35|21.3|20.5|21.05|21.5|21.3|20.05|20.35|22|22.65|22.6|21.7|22|22.3|21.15|19.95|19.3|18.35|19.4|20|19.8|19.15|18.9|19.6|19.8|18.8|18.6|18.1|18.3|18.4|18|17.7|16.95|17.2|16.95|16.1|15.1|14.45|14.05|14.4|14.95|15|14.1|13.6|14.25||14.3|14.25|14.2|14.1|13.85|14.1|14.25|14.5|14.2|14.1|14.1|13.8|13.55|13.6|13.55|13.15|13.25|13.45|13.3|13.25|12.75|12.2|12|12|11.9|11.9|11.8|11.95|11.8||11.85|11.75|11.65|11.5|11.3|11.1|11|10.95|10.85|11|10.8|11.1|11.1|11.05|11|10.85|11|||11.3|11.2|11.35|11.25|11.2
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||7.35|7.3||7.68||7.5|7.53|7.35|7.5||7.44|7.26|7.43|7.42||7.4|7.39|7.3|7.3||7.3|||7||6.74|6.75|6.75|6.72||6.85|6.9|6.9|6.96||6.98|6.86|6.88|6.84||7|6.81|6.93|6.81||6.59|6.51|6.47|6.36||6.1||6.1|6.05||6.01|6|6.06|6||||6.11|6.14||6.1|6.14|6.1|6.05||6.11|6.04|6.12|6.15||6.01|5.97|5.94|5.85||5.83|5.92|59.2|5.88||5.81|5.86|5.79|5.8||5.8|5.8|5.74|5.7||5.71|5.7|5.61|5.65||5.67|5.7|5.7|5.66|||||||5.65|5.62|5.66|5.67||5.6|5.6|5.58|5.6||5.59|5.63|5.65|5.65||5.71|5.65|5.7|5.65||5.55|5.6|5.55|5.45||5.5|5.55|5.6|5.64||5.59|5.6|5.73|5.81||5.7|5.63|5.58|5.57||5.6|5.62|5.63||||5.53|5.5|5.49||5.41|5.41|5.45|5.4||5.41|5.4|5.44|5.45||5.4|5.39|5.4|5.37||5.38|5.36|5.35|5.4||5.43|5.36|5.32|5.33||5.36|5.33||5.34||5.37|5.37|5.4|5.42||5.45|5.44|5.4|5.43||5.36|5.37|5.4|5.35||5.39|5.35|5.34|5.36||5.39|5.48|5.31|5.26||5.25|5.23|5.2|5.19||5.15|5.18|5.17|5.16||5.18|5.17|5.16|5.14||5.16|5.11|5.11|5.14||5.17|5.1|5.1|5.13||5.17|5.16|5.15|5.13||5.17|5.15|5.22|5.23||5.17
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||5.7|5.91|5.97|6.17||6.07|6.12|5.99|6.2||6.19|6.2|6.16|6.16||6.19|6.27|6.47|6.33||6.03|6.11|6|5.98||5.87|5.8|5.68|5.88||6.05|6.16|5.75|5.89||5.98|6.01|6.1|6.07||6.01|6.13|6.1|6.1||5.9|5.8|5.85|6||5.36||5.33|5.31||5.34|5.3|5.25|5.2||5.16|4.99|4.94|5.01||4.92|4.91|4.97|4.89||4.75|4.64|4.6|4.45||4.6|4.43|4.38|4.37||4.19|4.15|4.18|4.09||4.09|4|4.05|4.15||4.14|4.16|4.15|4.2||4.19|4.1|4.11|4.12||4.11|4.17|4.2|4.19|||||||3.98|3.95|3.9|3.96||3.96|3.9|3.77|3.83||3.75|3.78|3.82|3.72||3.7|3.57|3.58|3.62||3.41|3.42|3.23|3.17||3.14|3.4|3.41|3.46||3.4|3.34|3.7|3.71||3.66|3.68|3.7|3.67||3.67|3.71|3.68|3.73||||3.66|3.6||3.57|3.55|3.53|3.48||3.53|3.57|3.51|3.47||3.46|3.38|3.42|3.44||3.38|3.3|3.26|3.18||3.2|3.16|3.25|3.08||3.15|3.2|3.16|3.18||3.33|3.36|3.4|3.3||3.43|3.5|3.38|3.5|||3.46|3.5|3.33||3.22|3.28|3.3|3.21||3.23|3.34|3.35|3.33||3.17|3.15|2.96|2.88||2.88|2.96|2.97|2.99||2.96|2.89|2.73|2.82||2.53|2.55|2.5|2.38||2.4|2.45|2.44|2.58||2.5|2.55|2.42|2.3||2.07|2.05|2.03|2.02||2.04
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|25240|25300|25140|24500|25600|25680|25000|24640|23840|24100|23860|23360|23100|23040|22400|22360|22180|22160|22160|22100|22200|22300|22380|22300|22420|22400|21400|21300|21880|21900|21660|21980|21640|22200|22000|22200|23000|22520|22760|22880|22540|22380|22360|22560|22680|23380|23480|23180|23600||23500|23720|||23020|23300|23560||24440|24000|23440|23340|23700|23700|23340|23420|23240|23500|23280|23500|23280|23100|23380|23500|23800|23800|23420|23300|23540|24600|24800|25000|25400|25600|25900|25040|25100|24700|24800||25340|25500|25820|26200||26240|26200|26480|26460|26400|26120|26180|26000|26440|26620|26720|26620|26780|26660||26600|26620|26620|26780|26660|26800|26960|26700|26720|26780|26760|27180|26660|26980|26720|26720|27060|26940|26620|26800|26500|26980|27160|26680|26220|26600|26400|26240|26280|26220|26400|26520|26600|26600|26580|26640|26740|26700|26700||26900|27480|27100|26880|26880|26620|26500||26500|27160|26960|26900|26920|26700|26700|26880|26520|26800|25700|26000|26500|26000|25500|25300|25200|24600|24900|25400|25600|25900|26000|25600|25700|26000||25980|26000|25600|25700|25400|26380|26500|27000|26500|26500|26500|26820|27020|27300||27400|27100|27460|27500||28040|28240|28180|28500|28160|28200|28220|28220|28220|28300|27900|28340|28800|28320||28420|29300|30000|30000|29900|30000|29800||29900|29600|29660|29640|29500|29680|29500|29300|29000|28760|28680|29200|29180|28600|28800|28200|28000|28200|28200|28200|28300|28400||
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|11327|11102|11299|11392|11250|11350|11300|11598|11320|11255|11400|11309|11432|11600|11543|11700|11475|11575|11706|11510|11590|11600|11637|11813|11518|11901|11750|11800|11700|11850|12000|12035|12100|12080|12102|12460|12600|12400|12150|12200|12600|12329|12380|12384|12477|12381|12375|12640|12833|13225|13200|13300||13320|13300|13300|||13350|13453|12990|12855|12800|12118||12522|12414|12548|12727|12521|12102|12100|12337|12617|12790|12888|12806|12676|12970|13094|13025|12904|13100|13225|13150|12893|12522|12300|12146|12289|12650|12950|13050|12750|12888|12650|12650|12999|12800|12800|12895|12750|12877|12621|12600|12450|12450|12400|12366|12520|12380|12388|12200|12494|12542|12455|12189|12251|12138|12243|12454|12562|12455||12349|12320|12244|12382|12250|12360|12393|12059|12045|11938|11777|11511|11539|11555|11621|11550|11290|11020|11198|11310|11329|11250|11302|11346|11483|11462|11388|11400|11417|11380|11450||11400|11550|11710|11777|11600|11527|11581|11400|11395|11475|11400|11448|11391|11398|11351|11305|11199|11500|11285|11335|11446|11285|11401|11700|11570|11750|11875|11800|11851|11434|11589|11263|11120|11494|11388|11300|11378|11350||11272|11050|11284|11400|11549|11442|11445|11737|11677|11696|11820|11550|11645|11727|11875|11900|11790|11650|11753|12000|12100|12477|12280|12160|12085|11988|11999|11988|12020|12074|11930|11850||11750|11732|11799|11681|11681|11499|11500|11400|11354|11430|11430|11380|11431|11329|11225|11477|11277|11449|11420|11546|11500|||11575
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2677.3|2655.48|2788.3501|2776.45|2778.4399|2784.3899|2770.51|2724.8899|2685.23|2673.3301|2681.26|2673.3301|2679.28|2683.25|2683.25|2669.3601|2675.3101|2683.25|2673.3301|2663.4099|2659.45|2661.4299|2677.3|2663.4099|2631.6799|2617.8|2595.99|2609.8701|2637.6299|2700||2690|2702|2706|2728|2780|2800|2762|2700|2678|2674|2690|2700|2710|2692|2698|2668|2628|2640|2640|2666|2678||||2660|2648|||2648|2672|2682|2644|2636|2620|2610|2648|2628|2614|2640|2620|2704|2740|2720|2722|2654|2606|2590|2622|2674|2750|2740|2746|2796|2798|2800|2800|2824|2848|2784|2782|2800|2810|2842|2870||2860|2856|2854||2860|2850|2868|2840|2852|2888|2874|2870||2898|2944|2930|2990|3000|3020|3034|3028|2992|2978|2952|2998|2956|2982|3014|3064|3000|3040|2940|2940|2862|2832|2898|2904|2850|2814|2786|2800|2846|2880|2878|2850|2770|2750|2800||2940|2930||||3070|3066|3070|3078|3074||3088|3080|3082|3074|3044|3038|3080|3058|3020|3096|3084|3102|3018|2972|2954|2900|2900|2900|2880|2886|2810|2832|2830|2854|2900|2854|2840|2990|2938|2922|2848|2730|2720|2788|2798|2848|2930|2850|2842|2802|2960||3086|2980|2924|2888|2890|2998|3100|3034|3176|3168|3152|3178|3152|3178|3170|3180|3180|3206|3240|3210|3134||3116|3108|3084|3070|3094|3104|3044||3012|2996|2978|2974|3000|2996|2994|2902|2896|2884|2840|2920|2870|2896|2840||2884|2896|2906|2888|2912|2950||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|29.54|29.89|30.76|30.82|30.92|31.16|30.51|30.87|30.8|31.65|31.9|31.17|31.77|32.75|32.23|31.75|31.15|31.6|32.18|32.39|32.29|31.78|32.69|32.46|32.89|33.09|32.86|33.35|33.4||32.81|32.91|32.66|33.55|33.2|34.15|34.81|35|35.3|34.88|35.32|35.55|35|35.14|35.69|35.02|35.73|35.7|34.56|36.1|36.82|36.74||37.3|35.78|35.15|35.65||35.99|34.1|34.6|34.7|34.2|34.11|34.44|34.03||34.3|34.48|34.5|34.37|34.21|33.71|34.05|34.5|34.07|34.31|32.83|32.8|33.43|32.9|32.4|32.82|32.5||32.7|31.87|31.56|30.75|31.06|31.5|32.6|32.23|32.76|32.66|33.25|33.63|33.72|34.12|33.62|33.51|33.2|33.77|32.47|33.4|33.1|32.77|33.51|34|33.38|33|32.42|32.39|32.98|32.48|32.07|32.32|30.54|30|30.7|30.91|31.9|30.58|31.32|30.76|31.5|31.17|30.13|30.87||30.59|31.16|31.5|30.6|29.9|29.29|29.67|29.71|29.82|28.55|27.48|27.3|28.03|28.82|30.01|30.09|29.83|30.05|30.28|31|31.47|31.83|31|30.9|30.84|30.68|30.4|30.52|30.5|31|30.4|30.3|29.88|30.03|30.17|30.47|31|30.83|30.35|29|29.85|30.1|28.9|29.3|30|30.64|30.17|31.06|31.15|31.5|31.5|30.6|29.35|29.84|28.62|27.58|27|26.85|26.88|27.4|26.3|27.42|29|28.48|27.76|27.93|27.34|27.65|28.5|28.5|29.35|29.34|29.2|28.3|29.32|28.89|28.45|27.7|27.9|27.55|27.32|29|30.1|29.96|31.7|32.51|33.31|33.4|32.9|32.6|33.99|34.02|35.04|33.64|34.65|34.88|36||36.95|35.48|35.55|34|35.41|35.5|36.5|36.5|36.15|36.47|35.76|36.16|36.66|36.3|36.99|35.1|34.44|34.89|36.25|37.04|36.4|36.01||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|21.6|22|22|22.8|22.8|23|23.05|23.65|23.5|23.7|24.2|24.5|24.1|24.85|24.9|25|24.4|24.5|24.85|23.8|24|23.95|23.6|22.6|23.35|22.9|22.55|23.5|22.55|||22.85|23.9|23.35|23.1|23.6|24.65|24|24.05|24.05|24.2|24.5|25|24.25|25|25|25.15|25.4|25.55|25.05|25.2|26.2||26.3|27|25.8|||26.25|26.2|26.1|27.75|27|27.2|26.95|26.75|26.8|28.2|28.5|28.6|27.7|28.35|28.3|28.8|27.65|27.55|28|27|26.9|27.4|26.95|26|27.3|27|26|22.9|22.35|22.4|22.75|21.85|21.95|22.2|23|22.85|22.5|22|22.2|21.25|20.85|21|21.15|21.5|22.65|22.6|22.5|22.25|22.7|22.7|22.6||22.6|22.35|22.85|22.4|22.95|22.55|22.1|22.45||22.35|22.75|22.9|22.8|23.8|23.7||23.8|22.7|23.55|23.65|23.4|23.4|23|23.05|22.3|21.8|22|21.3|21.2|21.3|20.45|20.7|20.6|21.55|21.1|21.7|20.75|21.35|21.6|22.2|21.9|21.6||21.65|20.5|20.7|20.2|20.4|20.9|21.1|21.25|20.85|21.05|21.2|21.4|22|22.4|22.45|21.5|21.8|21.6|21.5|22.1|22.3|22.3|23.5|23.3|22.25|22.35|22.3|22.95|22.55|22.75|23.3||23.6|23.65|23.3|23.5|23.25|23.1|23.85|24.3|24.35|24.45|24.6|24||24.3|25.35|25.75|25.1|26.15|26.55|26.65|26.8|28|28|27.1|26.65|28|28.6|29.3|29.35|28.95||28.5|27.55|28.2|28.35|28.6|28.9|28.5|28.8|29.2|28.6|28.25||28.7|28.3|28.2|27.4|27|27|26.85|26.15|25.7|26.5|26.15|26.7|26.7|27.3|26.65|25.95|25.65|26.5||26.55|26.25|||26
09627|103254|/equities/foxconn-tech|MSCI_EEM|67.7|67.04|66.1|67.23|67.42|67.7|64.5|64.4|64.03|63.65||64.03|64.03|64.78|64.69|64.59|64.4|63.65|62.99|63.65|64.5|63.84|64.12|61.67|63.65|63.93|62.52|63.18|||||||64.22|65.06|65.72|65.82|66.1|66.2|66.57|66.1|64.88|64.12|65.54|66.86|65.82|65.54|64.97|65.63|66.01|65.72||66.29|66.38|66.38|66.48|66.76|65.63|65.63|64.88|64.88|64.12|64.59|65.35|65.06|64.59|66.95|65.54|66.95|66.01|66.67|66.01|67.23|66.95|63.08|63.27|62.71|61.48|61.29|60.44|62.61|64.22|64.12|64.31|64.78|64.12|65.35|67.7|67.99|67.89|67.89|67.42|69.02|69.78|69.68|69.78|69.97|69.78|70.06|70.53|70.25|70.72|71.1|71|70.06|70.25|69.21|69.12|70.91|72.42||71.95|71.76|71.95|72.61|71.76|72.98|72.61|72.61|72.14|72.61|73.27|72.7|72.32|||72.51|71.85|72.14|72.14|71.66|72.42|73.55|73.27|72.89|73.55|72.89|72.61|72.23|72.23|70.91|70.63|71.48|71.19|71.39|71.04||70.95|70.68|69.87|70.23|72.2|71.04|69.33|69.69|69.87|68.25|70.14|67.39|67.12|67.57|69.21|68.93|69.57|69.57|69.48|69.84|68.75|67.85|67.66|68.39|68.75|68.84|67.94|68.03|66.21|65.49|65.12|66.3|65.76|65.31|66.67|67.39|66.03|65.31|65.76|64.85|64.58|64.58|63.76|66.67|67.48|67.12|68.21|68.39|70.29||72.47|72.65|71.56|72.56|73.56|73.2|72.65|73.65|73.47|72.93|73.02|72.11|73.83|74.47|74.29|73.38|73.74|73.92|73.56|72.74|73.11|72.65|74.38|75.19|73.11|74.01|73.65|72.56|70.66||70.29|70.66|71.02|71.56|71.38|70.57|71.02|71.02|70.11|71.11|69.93|71.2|73.02|72.29|72.65|72.56|72.74|||74.92|75.46|75.46|75.46|76.01
09628|103627|/equities/zhen-ding|MSCI_EEM|72|72.2|72.4|73.5|73.5|72.1|72.2|72.7|72.3|74||73.9|73.6|74.4|75.1|75|74.5|73.4|74|74.8|75|73.8|73.7|73.8|74.3|73.9|73.5|71.9|||||||75.7|76.1|78.5|78.2|79.2|77.5|76.6|78.2|78.3|77.5|78.5|78|77|74.5|72.5|73|73.7|72.2||72.5|73|73.4|72.8|73.4|74.4|74|72.8|73.1|71|71|71|71.3|70.7|72|72|72.6|71.1|72.5|71.1|71.4|72.3|70.5|69.8|68.8|68.3|68.8|67.3|67|68.2|67.7|68.7|69.1|68.7|68.3|70|69.9|69.2|68|68.5|68.3|67.2|69.2|70.1|70.1|70.8|71.1|71|69.8|71.5|70.4|69.2|68.5|68.1|65.9|67.5|70.8|73||71.5|71.4|71.8|72.8|72.8|71.5|70.5|70|71.9|72.8|72.9|73|72.2|||71.3|72|72.9|71.3|70.4|74.5|76.3|76|76.5|76.1|79|79.3|80|79|79|77.5|79|78.6|79.4|74.1||75|76|75.3|75|77|73.5|70.2|70.4|69.2|69.3|70|68|68.7|68|69|68.6|68.1|68.5|68|68.19|65.05|64.95|65.33|66.48|67.62|68.38|67.81|67.43|65.71|63.9|63.9|63.24|62.48|64.86|66.19|66.57|65.62|65.81|66.48|64|65.81|66.95|64.57|68.67|69.9|68.57|68.57|69.9|71.9||71.81|70.19|68.76|71.43|71.81|73.24|72.86|73.33|72.86|73.52|71.9|71.33|71.43|71.9|72.29|72.38|72.57|71.71|70.48|69.05|70.86|70.29|71.24|72.57|71.62|71.33|70.48|70.19|69.52||68.29|67.71|66.76|67.14|67.62|66.67|66.76|66.29|65.71|67.52|64.57|66.48|68.19|68.95|68.95|67.9|66.76|||69.43|68.76|68.38|68.1|67.24
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|5.99|6.09|5.98|6.1|6.21|6.21|6.23|6.39|6.34|6.34|6.53|6.42|6.4|6.5|6.6|6.73|6.79|6.65|6.71|6.72|6.59|6.58|6.6|6.3|6.26|6.25|6.12|6.25|6.25|||6.29|6.37|6.19|6.04|6.25|6.58|6.47|6.5|6.55|6.68|6.75|6.79|6.67|6.83|6.7|6.8|6.78|6.84|6.92|7.01|7.17||7.12|7.24|7.04|||7.07|7.2|7.21|7.32|7.2|7.28|7.23|7.2|7.29|7.48|7.42|7.55|7.5|7.53|7.55|7.8|7.82|7.81|7.67|7.52|7.6|7.83|7.83|7.79|7.92|7.97|7.6|7.05|7.11|7.23|7.38|7.17|7.08|7.28|7.39|7.53|7.54|7.36|7.29|7.49|7.32|7.17|7.18|7.42|7.58|7.62|7.75|7.85|7.97|8.07|8.12||8.08|7.94|7.76|7.68|7.72|7.75|7.82|7.79||7.83|8|8.12|8.04|8.08|8.24||8.17|8.03|8.07|7.85|7.99|7.92|8.01|8.25|7.36|7.38|7.47|7.27|7.33|6.88|6.86|6.92|6.78|6.92|6.82|6.95|6.8|7.07|7.33|7.36|7.12|7.46||6.72|6.28|6.23|6.29|6.36|6.47|6.54|6.58|6.52|6.61|6.43|6.42|6.49|6.49|6.65|6.54|6.45|6.76|6.86|6.63|6.7|6.59|6.75|6.46|6.34|6.23|6.19|6.16|6|6.28|6.46||6.46|6.58|6.62|6.04|6.42|6.46|7|7.08|7.32|7.31|7.29|7.4||7.48|7.47|7.61|7.67|8|8|7.92|8.02|8.12|8.33|8.05|8.01|8.12|8.24|8.55|8.5|8.47||8.37|8.45|8.5|8.72|8.83|8.98|8.92|8.85|8.67|8.29|8.22||8.24|8.45|8.27|8.25|7.73|7.83|7.88|7.33|7.18|7.67|7.53|7.56|7.83|7.77|7.93|7.73|7.61|7.94||8|8.01|||8.72
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|20.1|20.72|20.9|20.48|20.9|21.6|20.9|20.39|19.5|19.62|20|20.02|20.22|20.28|20.44|20.55|20.33|20.77|20.75|21.12|20.79|20.8|20.35|19.8|20|20.12|19.82|19|19.7|19.71|19.4|19.35|19.45|19.6|19.9|20.45|19.87|19.42|19.35|19.5|19.38|19|19.1|19.16|19.32|18.55|18.9|19.4|19.51||19.61|19.92|||19.75|19.89||||19.3|18.83|19.45|19.4|19.63|19.85|19.81|19.9|19.98|19.83|19.4|19.4|19.28|19.59|19.91|20|20|19.88|19.31|20.2|20.08|19.82|19.9|19.6|20.34|20.7|20.7|22.3|22.87|22.15||22.3|22.68|22.57|22.79|22.99||22.5|22.55|23|23.5|23.8|23.2|23.51|24|23.68|24.4|23.95|23.27|22.8|22.15|21.82|21.28|21.2|21.33|21.45|21.5|21.21|21.2|21.16|21.49|21.71|21.4|21.2|21.15|21.6|21.72|21.58|21|21.05|21.93|21.95|21.23|21.3|21|20.28|19.72|20.21|20.51|20.55|20.4|20.45|20.79|20.7|21.22|21.14|21.15|20.8|20.2|20.59|21.7|21.9||21.85|21.77|21.55|22|22|22.3|22.3|22|21.35|21.2|21.1|21.41|21.2|21.53|22.35|22.4|21.59|21.74|22|21.68|20.75|21.19|21.1|20.85|20.3|19.19|19.77|20.1|20.09|20.36|19.8|19.41|18.63|18.5|18.46|18.9|19|19.05|19.65|19.7|20.12|19.65|19.5|18.8|19.49|19.4|18.76|19|18.74|18.5|18.39|18.45|18.39|18.42||18.7|19.41|18.5|17.81|18.09|18.6|19|19.11|18.5|19|18.45|17.85|17.5|17.11|16.95|16.97|16.7|16.55||16.87||16.79|16.95|16.8|16.7|16.58|16.24|16.57|16.72|17.4|17.1||17.59|17.06|16.45|16.4|16.25|16.52|16.7|16.94|17.1|17.4|||16.3
09631|13804|/equities/pge-polska|MSCI_EEM|18.61|18.84|18.52|18.35|18.55|18.73|18.42|18.03|18.2|18.02|18.28|18.04|18.48|18.54|18.47|18.67|18.26|17.81|18.69|18.36|18.5|18.14|17.89|17.11|17.08|17.12|16.94|16.71|16.69|16.6|16.2|16|16.25|16.64|16.47|16.9|17.11|17.08|16.99|16.48|16.74|16.5|16.65|16.01|15.82|15.91|16|16.1|16.05||16.2|16.31|||16.48|17.11||||17.26|16.9|17.2|16.76|17.26|16.85|17.06|16.78|17.18|17.03|17.6|17.89|18.27|18.45|18.32|18.72|18.58|18.55|18.4|18.55|18.62|18.42|18.54|18.8|19.02|18.6|18.23|18.4|18.21|17.95||17.72|17.76|17.85|18.5|18.02||18.4|18.3|18.45|18.77|18.9|18.69|18.52|18.2|17.66|17.6|17.83|17.7|17.84|17.43|17.4|17.05|16.8|16.71|16.98|17.12|17.26|16.9|16.51|16.95|17.25|17.5|17.52|17.66|17.49|17.3|17.2|16.72|16.89|17.16|16.72|16.48|16.42|16.25|16.1|15.55|15.85|16.1|16.31|17|16.25|15.9|15.62|15.5|15.55|15.55|15.21|15.45|15.6|15.65|15.64||15.5|15.35|15.12|15.66|15.75|15.9|15.98|15.95|15.53|15.28|15.25|15.25|15|15|15.18|15.18|15.1|15.14|14.95|15.2|14.57|14.47|14.4|14.85|14.95|14.57|14.86|15.49|15.69|15.4|15.4|15.31|15.4|14.7|16.1|16|16.79|16.7|17.45|17.7|17.59|17.52|17.7|17.69|17.4|17.8|17.9|17.65|17.29|18.39|18.11|17.94|17.72|17.6||17.4|17.15|16.75|16.49|16.85|16.84|16.81|17.2|17.48|17.1|17.1|16.89|16.71|16.56|17|17.04|16.77|16.71||16.45||16.52|16.25|16.22|16.01|15.87|16.15|16.35|16.3|16.38|16.75||16.74|16.85|16.77|16.65|17.1|17.2|16.75|16.6|16.4|16.99|||16.96
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|167|168|166.2|168|166.7|166|163.2|168|167.9|168|163.5|159.6|160|161|163|166.7|164|162.8|159|155.2|152|153.3|153|153|152.7|152.9|152.6|151|152.8|154||155|159.9|164|164|168|172|168|167|167.1|171.9|168|164.5|167.9|166|169|169.6|172|174.5|172|176|173.2||||172|172|||172|170.5|174.7|177|173|166|161.1|171.9|166|169|168|174|172.5|175.6|177.9|180|180.6|174|180|171.1|176|180|179|183|184|182|183|181.1|180.9|177.5|180.5|181|180|179|175.9|178||177|177|177||179|181.2|178|178|176.5|176|176.1|172.7||172.1|176.5|173.2|174.4|176|174.8|175|175|175|167|173.8|172|170|171.6|173|170.5|178|176.6|175|174|168.5|167.5|171|168.9|167|164.5|164.4|159.1|162|162.1|165|168|156.1|156.5|160.4||167.9|160.1||||179.5|174|168.2|166.1|165.2||162.6|160.3|160|156|156.5|155.7|155|158|163|156|152.9|151.6|150|150|152.4|152.5|151.5|150.7|146.5|142.5|142|143|146|147.5|146.2|147|137.4|146|147|142.1|138|125.3|130.5|137|133|139.5|143|137.2|132|131|142.5||144|149|150|136|136.2|132|136|141|149.5|138|136|140|140|139|139|139|139.4|136.5|139.2|137|134||132.6|130|129.7|129|129|128|128.5||129|129|128|128|128.6|127|125|124.4|124.5|125|123.8|124|125|124.9|125||125|125|125|125|124.9|127||
09633|100134|/equities/china-power|MSCI_EEM|2.44|2.52|2.53|2.53|2.52|2.55|2.56|2.59|2.56|2.58|2.62|2.59|2.59|2.59|2.61|2.63|2.64|2.64|2.61|2.56|2.58|2.62|2.63|2.6|2.55|2.51|2.55|2.59|2.58|||2.62|2.62|2.62|2.63|2.67|2.7|2.65|2.63|2.61|2.65|2.7|2.74|2.74|2.79|2.74|2.67|2.72|2.68|2.71|2.74|2.76||2.78|2.75|2.69|||2.68|2.68|2.72|2.71|2.7|2.77|2.79|2.75|2.74|2.78|2.81|2.85|2.86|2.84|2.84|2.85|2.8|2.81|2.85|2.83|2.81|2.81|2.85|2.93|2.89|2.95|2.91|2.88|2.88|2.86|2.95|2.99|3.01|3.06|3.05|3.06|3.08|3.05|3.02|2.99|3.06|3.02|3.03|3.01|3.09|3.06|3.03|2.98|2.95|2.95|3.02||3.02|2.97|2.94|2.92|2.91|2.91|2.89|2.96||2.89|2.87|2.96|2.88|2.89|2.8||2.89|2.92|2.9|2.92|2.85|2.89|2.74|2.71|2.75|2.79|2.78|2.8|2.83|2.86|2.85|2.81|2.85|2.9|2.92|2.95|2.9|2.9|2.95|3.07|3.05|3.04||3.05|3.03|3.06|3.07|3.17|3.15|3.17|3.26|3.29|3.19|3.16|3.12|3.07|3.02|3.05|3.02|2.95|3.04|3.1|2.98|2.8|2.85|2.75|2.73|2.75|2.75|2.81|2.8|2.83|2.88|2.92||2.82|2.75|2.61|2.63|2.8|2.65|2.72|2.79|2.82|2.79|2.7|2.76||2.85|2.89|2.93|3|2.98|3|2.97|2.92|3|3.03|2.93|3.03|3.07|2.94|3.16|3.35|3.42||3.3|3.26|3.2|3.33|3.21|3.05|3.04|3|2.9|2.86|2.78||2.79|2.7|2.71|2.75|2.75|2.7|2.59|2.6|2.55|2.59|2.53|2.59|2.53|2.49|2.45|2.44|2.47|2.46||2.5|2.51|||2.56
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|8130|8010|8020|7810|7830|7900|7610|7550|7420|7520|7600|7400|7430|7410|7420|7400|7440|7480|7600|7660|7630|7550|7630|7800|7960|7770|7820|7700|7780|7520|7540|7600|7700|7930|8030|8100|8300|8350|8400|8340|8450|8620|8690|8760|8800|8890|8870|8650|8950||9000|9050|||8800|8870|8870||8620|8810|9040|9030|9150|8830|9000|9200|9020|8830|8920|8700|8670|8570|9000|8660|8710|8840|8900|8800|8620|8600|8610|8600|9000|8750|8900|9000|9000|8620|8860||9000|9130|9370|9400||9380|9380|9380|9340|9340|9400|9520|9610|9590|9600|9400|9300|9340|9300||9350|9480|9420|9480|9310|9260|9310|9480|9470|9680|9610|9700|9650|9640|9610|9620|9740|9600|9600|9650|9500|9600|9640|9400|9300|9320|9380|9320|9230|9190|9190|9240|9010|8940|9090|9100|9060|9090|9080||9120|9080|8920|8840|8800|8770|8690||8700|8600|8320|8140|8320|8290|8460|8510|8500|8280|8160|8200|8190|8110|7820|7900|7850|7610|7450|7430|7410|7460|7480|7600|7530|7410||7430|7450|7570|7370|7300|7800|7700|7620|7620|7610|7660|7690|7870|7960||8090|8010|8010|8010||8200|8220|8200|8260|8310|8320|8200|8000|8010|8110|8100|8100|7990|8200||8340|8400|8340|8450|8500|8460|8280||8580|8620|8800|8840|8800|8920|8850|8840|8570|8600|8540|8680|8850|8820|8800|8510|8750|8710|8660|8810|8880|9000||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|11.44|11.93|12.14|12.2|12.44|12.41|12.48|12.79|12.63|12.35|12.65|12.39|12.67|13.3|13.32|13.68|13.91|13.73|13.96|13.87|13.68|13.77|14.25|13.05|12.94|12.58|12.5|12.54|12.46|||13.11|12.99|13.22|13.18|13.51|13.7|13.49|13.81|13.68|13.85|13.66|13.77|13.3|13.3|13.68|13.94|13.87|14.06|14.3|15.01|14.97||15.1|15.1|14.91|||14.46|14.95|15.24|15.62|15.35|15.5|15.54|14.65|14.76|15.29|15.48|15.46|15.2|15.39|15.2|14.38|14.25|14.23|14.34|14.08|14|14.44|14.23|14.08|14.61|14.55|14.42|13.2|13.01|12.44|12.99|12.44|12.46|12.52|12.73|12.52|12.42|11.49|10.96|10.96|10.75|10.81|10.7|10.81|11.09|11|10.87|11.11|11.21|11|10.77||10.85|10.77|10.75|10.66|11.04|10.64|10.79|10.35||10.73|10.96|10.96|11.19|11.34|11.3||11.42|11.25|11.38|11.49|11.25|11.55|11.38|11.25|10.43|10.52|10.35|10.33|10.13|10.16|9.95|10.2|10.51|11.02|10.81|10.96|10.47|10.71|11.38|11.42|10.96|11.38||11.08|10.28|10.33|10.24|10.35|10.39|10.45|10.39|10.26|10.33|10.45|10.73|11.02|10.98|10.96|10.77|10.9|10.68|10.52|10.41|10.51|10.45|10.75|10.24|10.09|10.16|10.45|10.68|10.45|11.02|11.44||11.25|11.55|10.81|11|11.4|11.06|11.55|12.03|12.33|12.25|12.25|12.35||12.39|12.44|12.35|12.92|13.13|12.86|12.84|13.15|13.2|13.62|12.92||11.87|11.91|12.1|11.85|11.85||11.91|11.99|12.06|12.22|12.39|12.56|12.63|12.44|12.33|12.35|12.54||12.52|12.35|12.63|12.44|12.35|12.35|12.35|11.63|11.78|11.97|11.59|12.03|12.25|12.16|12.22|11.63|11.27|11.57||12.44|12.37|||12.63
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|9.67|10.12|10.12|10.14|10.12|10.5|10.38|10.3|10.44|10.5|10.5|10.5|9.86|10|10.3|10.7|10.8|10.8||10.94|11.42|11.26|11.6|11.38|11.4|11.14|11.1|10.78|11.12|||11.4|11.9|11.64|11.46|11.4|11.7|11.62|11.84|11.5|11.5|11.68|11.6|11.46|11.46|11.26|11.44|11.52|11.56|11.98|11.86|12.18||12.12|12.26|12.56|||12.5|12.38|12.72|12.88|13.26|13.2|12.52|12.6|12.6|13.1|13.14|12.7|12.34|12.12|12.46|12.42|12.3|12.2|12.14|12.2|12.24|12.7|12.46|12.7|12.4|12.64|12.02|11.5|11.28|11.44|11.44|11.1|11.2|11.26|11.52|11.4|11.42|11.12|10.84|10.9|10.9|10.84|11.02|11.3|11.54|11.66|11.42|11.16|11.28|11.18|11.16||10.96|10.72|10.9|11.32|11.62|11.76|11.6|11.72||11.9|11.86|11.64|11.54|11.28|11.42||11.24|11.3|11.32|11.34|11.38|11.36|11.4|11.42|11.32|11.16|11.42|11.24|10.94|10.88|10.8|10.84|11.08|11.26|11.1|11.18|10.64|11.06|11.04|10.82|11.22|10.92||10.86|11|10.98|11|10.96|10.62|10.74|10.64|10.58|10.48|10.52|10.66|10.5|10.52|10.32|10|10|9.61|9.55|9.57|10|9.65|9.82|9.79|9.74|9.9|9.85|10.26|9.94|10.32|10.5||10.36|10.4|10.4|9.81|10.4|10.42|11.02|11.32|11.4|11.16|11.48|11.1||11.34|11.4|11.6|12.2|12.32|12|12|12.32|12.24|12.24|12.2|11.9|11.78|12.6|12.6|12.86|12.66||12.56|13|12.64|12.86|12.66|12.68|12.5|12.26|12|11.6|11.46||11.8|11.52|11.9|11.94|11.82|11.98|11.26|10.84|10.62|11|10.74|11.16|11.32|11.26|11.1|10.7|11|10.84||11.22|10.9|||10.64
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|30000|29275|28300|28200|28100|28350|28150|28200|28175|28100|28025|28025|28375|28400|28400|28350|28400|28250|28375|28475|28300|28100|27750|28100|28300|28475|28000|28000|27750|28400||28000|27900|27125|27450|28350|28650|27900|28200|27725|27850|28075|27100||26500|25925|26050|26400|26750|26800|26450|26400|26850||26850|26000|||25650|26300|26000|26200|26400|26000|25750|26400|26300|26800|26600|25700|25450|25800|26000|26950|26600|26700|26900|26350|27600|27600|28050|28500|29700|29500|29100|29900|29750|29700|30000|30150|30200|30150|30050||30000|29800|30500|32100|32000|32150|31950|31500|31150|31600|31000|30700|30600|30750|||30500|30600|30500|30300|30700|30900|30800|30300|30150|30950|31300|31900|30750|31400|31500|31600|31500|31850|32000|30900|30800|32500|33100|32250|31950|31500|31050|31500|30650|31200|28500|28000|27400|28000|28600|29300|29000|28950|28700|30200|30600|30750|31350|30400|31550||||||32000|32000|31700|32000|32900|32850|34100|34200|33000|33900|33800|32000|31750|31250|31000|31500|29550|28600|27500|29100|28700|28600|30050|30050|26000|29800|28500|26700|26200|27250|26500|28900|29300|29400|28600|28300|28500|26750|28100|28900|30800||30650|29300|30000|32150|33250|33450|31500|31700|31050|30450|30950|31700|31250|28150|27500|28200|27650|27000|27200||27000|26000|26100|25350|25500|25000|23000|22950|23000|23000|22650|22450|22650|22700|22750|22600|22450|22700|23000|22550|22700|22900|22950|22750|22700|22700|22150|22400||22650
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|77|78|78.2|79|79.1|79|78.3|78.7|78|78.9||78.9|78.2|78.5|78.8|78|78.8|78|78|77.2|77.1|77.9|78.2|78|77.5|77.9|75.5|75|||||||77.2|77.8|79|79.1|79.8|78.5|77.6|78.5|78|77.8|78|78|79|79|77.4|77|78|78||78.4|76.8|76|76|76.3|76|74.9|75.4|74.9|74.2|74.2|74.7|74.8|76.5|77|76.8|76.1|75.5|76.2|76.3|77.4|77.6|77.4|77.7|76.4|75.1|74.9|74.2|74.4|73.6|73.1|73.9|73.8|73.9|75.3|74|73.8|76|77.8|77.5|78|77.8|78.2|79.6|80.4|80.5|79.3|78.1|78.3|79.8|80|79.9|80|80.2|80.5|79.5|79|81.9||81|83|78.4|78.1|76.8|77.4|77.4|78|78.2|78.5|78.5|77.8|77.5|||78|78.2|77|77.6|76.5|77.8|78.2|78.8|78.3|76.5|77|77|76.5|77.5|74.5|73.5|75|75.5|74.6|73.2||74.2|80.6|80.8|81.2|83.5|84.8|85|83.8|85.5|87|87.2|86.1|85.9|86.43|84.96|84.87|83.91|83.83|83.04|84.96|85.48|84.35|84|84.78|83.74|82.43|83.65|84.17|85.13|82.78|82.35|81.48|81.3|80.96|80.87|82|81.57|78.35|78.26|77.39|79.22|79.13|78.78|82.09|83.48|80.61|80|79.13|79.13||80|79.57|77.39|77.83|79.13|79.83|77.91|80.61|81.3|80.52|80.43|79.57|81.74|83.48|83.39|81.39|80.09|82.43|83.91|83.48|86.26|86.52|86.61|88.26|84.78|85.57|87.39|86.96|86.26||85.22|83.48|86.96|86.09|85.91|86.96|87.39|86.96|85.65|86.09|80.96|84.87|84.17|82.78|79.22|78.7|78.35|||78.17|77.48|76.96|74.35|73.91
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|28.2|30|30.7|28.5|28.4|29.25|29.3|30.35|29.35|27.7|27.65|29|28|28.25|27.95|28|27.2|26.1|25.55||24.6|24|23.5|23.9|23.85|23.35|22.45|23.3|23.85|||23.65|23|22|22|22.8|22.95|23.55|24|24|23.85|24.45|23|22.4|23.8|23.95|24|22.4|22.5|23.05|22.9|23.5||23.45|23.4|21.5|||20.95|21.2|20.5|21.05|20.5|20.65|20.15|19.54|20|20.3|20.7|20.1|20|20.1|19.8|19.4|19.86|19.16|19.4|19.42|19.7|19.5|20.5|20.5|20.8|20.15|20.65|18.8|17.9|17.9|17.34|17|17.32|17.24|17.62|17.98|17.9|17.42|17.7|17.62|18|17.8|18.2|18.14|18.5|18.6|17.7|16.4|16.24|16.06|14.9||14.2|13.62|13.36|13.42|13.22|13.58|13.5|13.56||13.46|13.54|13.3|13.14|13.28|13.3||13.34|13.24|12.92|12.26|12.5|12.82|12.8|12.58|12.46|12.72|12.58|12.9|12.42|12.8|12.66|12.72|12.8|13.3|13.1|12.98|12.6|12.58|12.92|12.96|13.28|13.66||13.7|13.46|13.36|13.4|13.6|13.8|13.94|14|13.56|14.16|14.08|14.36|14.26|13.82|13.98|13.26|13.42|13.46|13|12.76|12.56|12.58|12.6|12.6|12.14|12.2|12.5|12.74|12.1|12.8|12.62||12.58|12.8|12.34|12.4|13.26|12.98|13.02|13.3|13.7|13.3|13.62|13.78||14|14.42|14.16|14.22|14.38|14.08|13.66|14.24|14.28|14.12|14.56|13.98|13.8|14.18|14.5|14.68|15.12||14.72|14.84|14.74|14.76|14.92|15.16|14.98|14.4|14.48|14|13.98||13.72|13.9|14.12|14.36|14.4|14.46|14.36|14.12|14.1|13.82|13.5|13.9|14.08|14.4|14.16|14.52|14.2|13.92||13.76|14|||14.32
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|207000|207500|206000|209000|210500|210500|210000|212500|213500|212500|215000|212000|213000|210500|207000|206500|202000|199500|196500|199000|199500|204500|206500|204500|207500|207500|206500|207000|210500|212500|||212500|207500|211500|213000|219500|220500|219500|222000|225000|228000|226500|226000|224500|223500|226500|231500|229000|223500|226500|232000|230000|229000|229000|232000|239500|238500|238000|238000|235500|232000|231000|223000|221000|227000|227500|228000|228000|221500|223000|224000|230000|233000|229000|226000|228000|219000|214000|216000|211500|216500|220000|224500|225000|223500|223000|223500|223000|222500|223000|224000|227000|229000|230500|226500|230000|236500|236000|235000|236000|236000|236500|238500|233500|234000|238000|232500|230000|228500|228000|233500||234500|229500|225000||229500|218500|216500|216500|213500|214000|213000|208500||||216500|222000|218000|215000|215500|215000|215000|220000|214000|217500|221000|221000|215500|215000|216500|210500|207000|205000|210000|211000|212500|212500|210000||210000|211000|211500|213500|217500|222000|225000|226500|227000|220500|220000|221500|220000|223000|218500|221000|225000|222500|225000|220000|219000|221000|220500|215500|214000|211500|212000|216500|209500|202000|203500|205500|210000|207000|201500|204000|205000|207500|214000|215000|218000|219000|214000|215500|215500|216500|215000|206000|208000||204500|204500|208500|208000|204500|216500|217500|218500|221000|213000|215000|221000|215500||218000|222000|226000|213500|213500|214500|215000|206500|209500|205000|194500||195000|193000|189500|188000|190000|188500|184500|188000|189500|183000|177500|174500|173500|179500|182000|184000|187000|183500|184000|185000|182000|181000|182000|180000
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|9.35|9.38|9|8.7|8.87|9.1|9.3|8.94|||10.48|10.16|10|10.06|10.26|9.98|9.46|9.5|9.56|9.8|9.41|9.46|9.49|9.3|9|8.75|8.65|9|8.9|||9|9.2|8.61|8.22|8.85|8.71|8.45|8.3|8.51|8.7|8.73|8.24|8.35|8.8|8.91|9.1|8.98|9.18|9.23|8.8|8.35||8.18|8.1|8.11|||7.95|7.95|7.66|7.99|7.76|8|7.73|7.4|7.45|7.5|7.5|7.14|7.22|7.35|7.3|7.25|7.16|7.16|7.08|6.91|7.03|7.11|7.05|7.03|6.82|6.89|6.8|6.73|6.76|6.89|6.84|6.66|6.78|6.8|6.91|7.02|7|6.94|6.85|6.71|6.9|6.8|6.99|6.9|6.95|6.77|7.02|7.2|7.2|7.36|7.5||7.35|7.31|7.25|7.05|7.17|7.08|6.69|6.66||6.68|6.57|6.41|6.32|6.3|6.33||6.27|6.29|6.08|5.99|5.99|6.25|6.25|6.4|6.45|6.51|6.62|6.64|6.55|6.51|6.4|6.49|6.34|6.31|6.3|6.32|6.4|6.34|6.4|6.3|6.4|6.9||7.1|7.22|7|6.94|6.7|6.61|6.87|7|7|6.98|7|7.14|6.96|6.95|6.55|6.56|6.46|6.53|6.68|6.65|6.7|6.73|6.49|6.41|6.3|6.27|6.56|6.8|6.9|6.87|7||7.06|7.17|6.96|6.9|7.32|7.37|7.45|7.56|7.45|7.44|7.52|7.24||7.2|7.2|7.08|7.1|7.28|7.6|7.8|7.39|7.38|7.24|7.24|7.06|6.98|7.2|7.49|7.3|7.47||7.3|7.29|6.8|7.2|7.26|7.5|7.61|7.75|7.8|7.81|7.61||7.76|7.98|7.86|8.05|7.9|7.79|7.76|7.7|7.7|7.73|7.58|7.78|7.78|8|7.85|7.75|7.71|7.86||7.95|7.84|||7.72
09645|50026|/equities/haitong-sec|MSCI_EEM|9.61|10.02|9.86|10.02|10.2|10.12|9.99|10.1|10.12|10|10.28|10.18|10.02|10.2|10.26|11.2|11.14|11.36|11.5|11.44|11.7|11.5|11.98|11.78|11.2|11.16|11.08|11.1|11.02|||11.24|11.4|11.4|11.6|11.84|12.32|12.1|11.82|11.62|11.7|12.26|12.14|12.08|12.2|12.12|12.4|12.4|12.5|12.9|13.1|13.64||13.38|13.6|13.34|||13.58|13.32|13.56|13.74|13.3|13.7|13.3|13.2|13.14|13.98|13.86|14.08|13.8|14.08|13.94|14.1|13.8|13.56|13.58|13.14|13.2|13.2|13.08|12.96|13|13|12.4|10.98|10.86|10.9|10.92|11.04|11.1|11.48|11.9|11.78|11.84|11.64|11.42|11.5|11.4|11.2|11.64|11.84|12.32|12.34|11.98|11.96|12.08|12.16|12.3||12.36|12.42|12.34|12.06|12.18|11.9|11.68|11.6||11.72|12.04|12.2|12.28|12.46|12.34||12.48|12.16|12.42|12.78|12.44|12.48|12.48|12.2|11.82|11.56|11.66|11.5|11.4|11.5|11.02|10.9|11.1|11.02|10.82|11.1|10.52|10.76|11.26|11.22|11|10.98||10.64|10.18|10.18|10.04|10.52|10.48|10.48|10.5|9.97|9.94|10|10|10.14|10.08|10.18|9.68|9.55|9.75|9.84|9.97|9.85|9.4|9.82|9.2|8.95|9|8.82|9|8.78|9.02|9.2||9.23|9.2|9.18|9.68|9.59|9.59|10.08|10.6|10.52|10.52|11|10.76||11.14|11.12|11.44|11.14|11.6|11.54|11.76|11.66|11.48|11.4|11.14|10.92|11|11.36|11.44|11.2|11.1||10.9|10.64|10.8|11.22|11.18|11.32|11.48|11.5|11.42|11.12|11.08||11.3|11|11.04|10.98|10.76|10.88|10.82|10.26|10.06|10.3|9.98|10.64|10.82|10.8|10.6|10.4|10.34|10.36||10.46|10.24|||10.84
09646|103421|/equities/china-life-insurance|MSCI_EEM|23.14|23.35|23.39|23.64|24.05|23.93|23.72|23.51|23.47|23.55||23.68|23.55|23.55|23.8|23.97|23.88|24.09|24.13|23.93|23.55|23.8|23.72|23.72|23.97|24.01|23.51|23.47|||||||23.8|24.42|25.08|25.29|25.83|25.45|25.62|25.79|25.58|25.7|26.41|25.66|25.37|25.21|25|25.12|24.96|24.88||24.96|24.5|24.3|24.42|24.46|24.5|24.46|24.38|24.38|24.21|24.17|24.21|23.72|23.97|24.26|23.6|23.47|23.39|23.6|23.51|23.39|23.6|23.51|23.43|23.47|23.22|23.22|22.93|23.26|23.72|23.39|23.14|22.89|22.89|22.93|23.14|23.14|22.73|22.89|23.31|23.64|23.64|24.05|23.64|23.8|23.55|23.6|23.26|23.55|23.88|24.01|23.97|23.97|24.13|24.17|24.71|24.13|24.55||23.8|22.56|22.56|22.4|21.69|22.15|22.07|21.9|21.86|22|21.97|21.78|21.35|||21.28|21.31|21.24|21.02|21.24|21.17|21.35|21.02|21.24|21.39|21.39|21.75|21.31|21.46|21.02|20.44|21.31|21.31|21.35|21.17||21.39|21.39|21.17|21.68|21.64|21.68|21.42|21.64|21.6|21.71|22.15|22.22|22.15|22.36|22.36|22.26|22.36|22.18|22.22|22.91|22.29|22.11|22.18|22.26|21.89|22.18|21.97|24.16|23.48|23.37|22.69|23.29|22.57|21.93|23.37|23.76|23.6|23.68|23.52|23.33|24.04|24.4|24.24|24.24|24.68|24.72|24.12|24.2|23.84||24.32|23.84|23.84|23.84|23.76|24|23.92|24.68|24.24|24.32|24.36|24.32|25.28|25.4|25.64|25.52|24.56|24.76|24.96|24.28|24.32|24.44|24.2|24.44|24.4|23.76|24.04|23.96|23.92||24|23.88|23.92|23.56|23.52|23.17|23.05|22.53|22.37|22.65|22.41|23.09|23.37|22.81|22.65|22.61|22.61|||23.64|23.72|24.2|23.92|24
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2.58|2.6|2.65|2.68|2.71|2.76|2.73|2.79|2.77|2.78|2.8|2.78|2.78|2.89|2.94|2.93|2.91|2.92|2.9|2.86|2.8|2.84|2.86|2.76|2.78|2.78|2.73|2.71|2.75|||2.75|2.85|2.86|2.81|2.89|2.95|2.85|2.77|2.83|2.79|2.76|2.74|2.77|2.7|2.57|2.62|2.57|2.6|2.65|2.65|2.7||2.74|2.72|2.66|||2.68|2.66|2.64|2.71|2.66|2.67|2.7|2.69|2.71|2.81|2.82|2.85|2.83|2.87|2.84|2.88|2.88|2.88|2.88|2.83|2.84|2.88|2.85|2.85|2.79|2.88|2.88|2.82|2.71|2.72|2.73|2.76|2.84|2.83|2.87|2.9|2.84|2.91|2.94|2.95|2.99|2.95|3.03|3.09|3.05|2.96|2.86|2.82|2.84|2.82|2.84||2.87|2.79|2.75|2.78|2.81|2.82|2.84|2.88||2.83|2.8|2.83|2.75|2.77|2.78||2.86|2.8|2.85|2.86|2.91|2.95|2.89|2.81|2.79|2.8|2.82|2.7|2.66|2.6|2.6|2.6|2.61|2.63|2.64|2.68|2.6|2.56|2.69|2.68|2.68|2.69||2.66|2.54|2.47|2.49|2.43|2.45|2.45|2.47|2.38|2.47|2.55|2.64|2.56|2.57|2.54|2.48|2.48|2.5|2.51|2.49|2.51|2.56|2.6|2.42|2.42|2.34|2.42|2.42|2.3|2.38|2.56||2.45|2.4|2.37|2.26|2.33|2.4|2.51|2.61|2.63|2.61|2.84|2.8||2.9|2.95|2.9|2.91|2.93|3.04|3.11|3.14|3.1|3.1|3.01|3.08|3.13|3.22|3.22|3.19|3.16||3.13|3.15|3.22|3.29|3.09|3.08|3.04|2.9|2.93|2.86|2.9||2.94|2.88|2.96|2.89|2.86|2.91|2.85|2.82|2.8|2.88|2.88|3|3.08|3.01|2.94|2.85|2.83|2.93||2.97|2.96|||3.06
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1686.4|1690.1|1695.2|1707.1|1715|1770|1712.9|1710.7|1678.6|1700.4|1702|1714.6|1730|1760|1720|1722.3|1665.6|1653|1642.6|1605.9|1513.1|1512.5|1490.5|1515|1490.2|1500.4|1480|1510|1532.8|1590|1550|1529.5|1530.2|1520.5|1600|1679.4|1713.8|1714.9|1741.2|1731.8|1713.3|1701.2|1686.9|1707|1715.1|1722.2|1798.2|1815|1864.5|1891.6|1883.5|1890|||1897.3|1834|1891.4||1901|1952.8|1915|1990|1921.5|1950|1877.2|1876.2|1877|1868|1900.1|1923.5|1930|1940.5|1930.1|1933.8|1945.4|1935.4|1934.6|1931|1970.4|1992|1970|2011|2057.6001|2099.7|2093.8|2044.3|2051.1001|2084.3999|2089.8999|2154.6001|2247.1001|2228.5|2245|2181.3|2090|||2071.2|2098.3|2094|2100|2128.8999|2163|2158.1001|2140|2150.1001|2169.3|2200.8999|2200|2180.3|2117.3999|2120|2160.7|2205.6001|2252.7|2230.1001|2250|2230|2240|2274.8999|2270.8999|2233.1001|2264.3|2265|2158.8999||||2152.1001|2124.8999|2170|2225|2176.6001|2205|2092.3|2080|2001.6|1996.2|1981|2059.8|2056.8|2045|2050|2115.6001|2155.8|2105.3999|2127|2175|2237.6001|2290|2294.8999||2280|2280|2305.3999|2308|2255|2299|2386.8999|2456|2428|2350|2334|2342|2331.5|2422.7|2437.8999|2405.8999|2380|2370.8|2413|2450.1001|2440||2355|2359.6001|2351.2|2345|2378.5|2380|2380.8999|2351.5|2399.8999|2433|2528|2499|2470|2374.8999|2370|2354.1001|2331.1001|2445|2456|2400|2359.8|2370.2|2323.5|2371|2400|2480.3999|2538.2|2570|2600|2594.1001|2649.2|2561|2600|2600|2603|2600|2624.3|2604|2560||2538.7|2561|2580|2600|2570|2620|2658.2|2660.6001|2620|2622|2650|2655|2655||2650|2670.3|2675|2690|2720|2695|2696.2|2693|2696.2|2680|2666|2749.8999|2779.8999|2760|2785|2760|2746|2749|2780.1001|2830|2910|2915||2937
09651|100021|/equities/byd-electronic|MSCI_EEM|4.48|4.6|4.64|4.62|4.6|4.55|4.65|4.56|4.48|4.52|4.45|4.48|4.36|4.45|4.13|4|4.07|4.18|4.2|4.15|4.2|4.15|4.2|4.16|4.02|4.1|4.06|3.76|3.77|||3.75|3.7|3.56|3.7|3.91|3.87|3.83|3.81|3.66|3.86|3.97|3.83|3.83|3.86|4.25|4.25|4.22|4.46|4.58|4.58|4.59||4.43|4.39|4.44|||4.43|4.48|4.53|4.59|4.56|4.49|4.52|4.49|4.37|4.58|4.58|4.63|4.6|3.98|3.7|3.7|3.78|3.82|3.85|3.56|3.58|3.66|3.61|3.63|3.6|3.55|3.54|3.55|3.49|3.56|3.6|3.64|3.67|3.77|3.66|3.66|3.66|3.6|3.67|3.63|3.62|3.67|3.74|3.81|3.9|3.9|3.83|3.79|3.78|3.84|3.89||3.87|3.8|3.9|3.9|3.84|3.72|3.75|3.57||3.35|3.45|3.53|3.56|3.47|3.45||3.51|3.56|3.61|3.68|3.64|3.73|3.67|3.62|3.6|3.61|3.68|3.69|3.46|3.43|3.5|3.49|3.53|3.53|4.1|3.93|3.8|3.92|3.9|4.02|4.07|4.12||4.16|4.25|4.09|4.11|4.1|4.18|4.12|4.21|4.04|4.25|4.23|4.32|4.53|4.43|4.35|4.26|4.18|4.31|4.27|4.6|4.68|4.32|4.3|4.3|4.19|4.31|4.39|4.51|4.25|4.4|4.15||4.04|3.94|3.82|3.44|3.81|3.87|4.25|4.43|4.31|4.1|4.31|4.44||4.54|4.73|4.68|4.78|4.9|4.72|4.91|5.19|4.88|4.65|4.56|4.54|4.44|4.26|4.55|4.67|4.88||4.4|4.26|4.1|4.2|4.27|4.33|4.4|4.54|4.04|4.01|4||3.91|3.84|3.9|3.87|3.3|3.03|2.91|2.66|2.65|2.54|2.56|2.64|2.46|2.4|2.37|2.33|2.3|2.28||2.28|2.35|||2.36
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|3935|3800|3560|3550|3390|3489|3459|3468|3580|3540|3405|3380|3615|3680|3680|3580|3539|3497|3455|3475|3382|3322|3370|3149|2932|2960|3040|3149|3136|3120|3120|3250|3105|3187|3300|3110|3026|3030|3066|3000|2944|2920|2850|2895|2765|2755|2763|2720|2701|2855|2790|2630||2583|2600|2500|||2505|2490|2462|2540|2663|2505||2566|2668|2764|2699|2645|2650|2725|2720|2847|2931|2930|2900|2812|2948|3022|3065|3087|3137|3158|3280|3310|3330|3350|3320|3360|3410|3425|3405|3380|3427|3450|3490|3521|3638|3590|3497|3521|3460|3300|3290|3360|3200|3254|3175|3080|3189|3190|3233|3388|3259|3251|3365|3360|3408|3543|3636|3533|3372||3530|3690|3987|3506|3494|3660|3750|3800|3891|4022|3951|3986|4041|3751|3800|3746|3705|3760|4091|4090|4108|4001|3936|4201|4024|4150|4200|4005|3661|3941|3651||3274|3335|3595|3524|3645|3750|3727|3793|3745|3753|3730|3850|3761|3618|3385|3400|3540|3418|3479|3639|3600|3463|3478|3632|3475|3645|3700|3675|3753|3450|3383|3440|3395|3516|3510|3660|3700|3775||3800|3935|3917|4040|4010|4206|4160|4140|4210|4201|4199|3715|3537|3570|3600|3608|3550|3512|3600|3543|3699|3890|4050|4197|4117|4290|4300|4085|4239|3930|4100|4449||4400|4397|4500|4680|4300|4520|4600|4370|4349|4662|4610|4760|5440|5480|5699|5430|5520|5455|5350|5680|5975|||5979
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|5.49|5.54|5.22|5.51|5.69|5.75|5.83|5.8|5.72|5.9|6|6.08|6.11|6.45|6.25|6.2|6.09|6.05|6.28|6.13|6.08|6.23|6.24|6.05|6.2|6.14|6.14|6.22|6.4|||6.5|6.58|6.68|6.66|7.14|7.09|6.79|6.82|6.59|6.84|6.59|6.65|6.6|6.64|6.6|6.69|6.5|6.49|6.55|6.5|6.8||6.87|6.8|6.8|||6.77|6.71|7|7.11|6.89|7.35|7.38|7.3|7.28|7.64|7.49|7.33|7.19|7.28|7.22|7.25|7.2|7.05|6.8|6.93|6.99|6.98|6.93|7.14|7.04|7.01|6.82|6.7|6.6|6.46|6.63|6.54|6.7|6.75|6.63|6.62|6.44|6.37|6.38|6.22|6.27|6.15|6.1|5.73|5.77|5.58|5.56|5.65|5.63|5.62|5.55||5.5|5.36|5.38|5.35|5.46|5.42|5.45|5.3||5.34|5.74|5.86|5.88|6|6.16||6.12|6.14|6.34|6.42|6.36|6.34|6.29|6.48|6.48|6.33|6.47|5.86|5.37|5.35|5.13|5.19|5.12|5.21|5.38|5.42|5.25|5.23|5.41|5.2|5.2|5.37||5.28|5.08|5.06|4.99|5.11|5.4|5.55|5.5|4.98|4.96|4.9|5.01|4.95|4.95|4.9|4.75|4.95|4.92|5.06|4.99|5.05|5.06|5.07|4.92|4.84|4.78|4.6|4.48|4.48|4.84|5.04||4.96|5.15|4.72|4.64|4.56|4.52|4.95|5.14|5.03|5|4.84|4.9||5.14|5.16|5.04|5.17|5.2|5.65|5.99|6.11|5.99|6.06|5.99|6.05|6.12|6.23|6.26|6.25|6.36||6.16|6.12|6.31|6.48|6.44|6.57|6.6|6.74|6.89|6.88|6.67||6.67|6.64|6.7|6.64|6.68|6.91|7.1|7.01|7.1|7.37|7.03|7.28|7.43|7.33|7.12|7.1|7|7.16||7.28|7.02|||7.42
09655|19598|/equities/tupras|MSCI_EEM|27.13|27.06|26.14|26.8|26.6|26.31|26.73|26.21|25.49|25.14|25.56|25.03|25.39|25.77|25.95|25.37|25.11|25.29|26.01|26.28|25.99|26.2|26.34|26.14|26.63|26.41|25.49|26.6|24.9|24.41|24.18|23.79|24.51|24.51|24.62|26.14|27.29|28.11|27.52|26.07|28.06|27.39|27.32|27.16|27.52|26.47|26.54|27.47|27.86|27.32|28.11|27.78||27.78|26.28|26.99|27.58|28.11|27.58|28.3|27.52|28.04|28.11|29.87|30.33|30.33|30.72|30.2|30.26|30.07|29.15|29.41|29.54|30.07|30.2|29.74|29.8|30.26|30.46|29.94|28.76|28.69|27.91|28.11|27.71|27.78|26.67|27.06|26.99|28.11|29.87|29.54|29.61|29.94|29.41|29.61|30.26|31.7||30.85|30.39|29.67|28.69|28.69|28.43|||||27.84|28.04|27.58|27.58|28.11|28.04|28.43|28.24|28.3|28.11|27.97|28.5|28.11|28.24|28.63|29.02|29.41|28.69|27.84|28.3|28.69|28.11|28.89|28.17|26.86|25.49|25.75|25.16|25.43|26.47|26.14||24.58|24.25|26.6|26.73|27.78|28.43|28.56|28.3|28.3|28.37|28.89|29.09|28.43|27.78|||27.71|27.78|27.26|27.19|27.39|27.13|26.93|26.8|27.06|27.65|28.5|28.11|28.5|29.09|30.13|29.67|30.26|29.87|28.69|28.69|28.37|28.24|28.43|29.15|29.15|30.33|30.46|30.92|29.54|28.76|28.11|28.24|28.37|27.97|28.76|29.8|30|29.54|29.02|29.35|29.15|29.28|28.63|29.28|30.72|31.24|30.2|32.03|32.42|32.84|33.01|33.33|33.01|33.17|33.66|34.48|34.15|33.66|34.31|33.99|34.15|34.81|34.15|34.31|34.97|34.64|33.99|33.33|33.17|32.62||32.35|32.22|32.35|32.22|32.48||32.03|32.09|32.09|32.62|32.55|32.29|32.22|31.83|31.96|32.09|31.77|32.84|33.5|33.85|33.55|33.4|33.09|33.25
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|58.2|60|61.5|60|59.75|61|60.2|59.45|58.55|57.4|57|57.45|56.3|56.3|56.3|56.2|55.6|54.85|55.25|55|55.1|55|54|52.5|52.55|51|50.2|50.15|51.35|51.95||51.5|51.95|52.35|53.1|53.9|54.15|52.6|53.5|52.75|54.2|54.2|52|52|51.65|54.15|54.15|53.3|54.4|53.55|54|54.65||||53.5|53.15|||55|54.65|55.05|54.35|54.2|52.35|53|54.5|52.2|55|54.95|54.75|54.75|54.9|54.4|53.95|53.55|52.9|52.8|52|51.5|51|49|50|49.5|50.5|49.7|49|48.7|48.8|49.35|50.5|51.1|50.5|50|50.2||50.15|51.1|50.6||51.05|51.45|51|50.05|50|49|48.4|47.9||46.5|47.2|46.3|48|48.1|47.95|47.7|46.3|45.7|45|47.2|48.9|48.5|48.2|48.9|47.65|48.75|49.6|49.45|48.5|48.45|48.2|48.05|47.1|47.2|45.35|44.75|45|46.7|45.5|46|43.7|41.3|42.5|43.55||44.5|45||||49.2|48.75|48.45|48|47||47.35|48.05|49.85|50|50|50.65|50.25|50.95|50.5|50.95|51|50.95|49.7|49|51|50|49.95|50|50|48.95|49.5|49.5|48|49.9|48.4|49|50.4|48.2|50.8|48.65|46|41.5|42.5|44.25|45.5|47.55|50|48.9|48.6|47.9|52||53|52|52.95|51.5|54.4|53|53.95|54.1|56.4|54.55|53.95|56.45|56.75|56.95|56.8|56|56|56|56.95|56.2|57||55.8|56.9|57|56.8|58.4|57.6|57.4||57|57.15|57|55.5|55.1|56|54.7|55|54.8|54|54|55|54.95|54.85|54.45||55|54.6|55.2|53.7|55|55.2||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|6.94|6.91|6.78|6.88|6.91|7.07|7.09|7.05|7.04|7.23|7.22|7.05|7.24|7.22|7.34|7.35|7.24|7.18|7.17|7.22|7.15|7.27|7.16|7.14|7.03|7.1|6.99|7.12|7.22|7.22|7.06|6.87|6.96|7.13|7.19|7.22|7.27|7.29|7.19|7.1|7.13|7.16|7.15|7.18|7.12|7.07|7.06|7.14|7|7.03|7.15|7.22||7.35|7.26|7.16|7.13|7.41|7.32|7.51|7.64|7.54|7.22|7.64|7.64|7.67|7.67|7.64|7.67|7.64|7.51|7.57|7.76|7.83|7.76|7.6|7.73|7.7|7.8|7.8|7.67|7.64|7.7|7.83|7.8|7.6|7.48|7.45|7.45|7.7|7.86|7.99|7.86|7.83|7.8|7.92|7.86|7.99||8.08|8.11|7.99|8.08|8.02|8.08|||||7.95|7.89|7.8|7.95|7.99|8.02|7.92|7.86|7.73|7.57|7.41|7.41|7.45|7.51|7.48|7.45|7.51|7.64|7.51|7.41|7.35|7.07|7.07|7|6.91|6.75|6.78|6.88|7.07|7.03|6.88||6.88|6.78|7.03|6.97|7.07|7|7.35|7.45|7.54|7.57|7.48|7.45|7.38|7.38|||7.29|7.26|7.29|7.16|7.22|7.26|7.16|7.07|7.26|7.22|7.32|7.22|7.13|7.22|7.22|7.19|7.38|7.26|7.13|7.19|7.32|7.16|7.1|7.07|6.94|7.16|7.22|7.13|7.07|7.03|6.78|6.81|6.81|6.97|7.03|7.07|7.07|7.07|7|6.97|6.53|6.75|6.65|6.72|6.94|7.13|6.97|6.56|7.51|7.67|7.73|7.64|7.51|7.48|7.32|7.6|7.45|7.54|7.54|7.35|7.35|7.19|7|7.07|7.16|7.19|7.16|7.16|7.19|7.07||6.94|6.88|6.78|6.91|7.03||6.91|6.97|7.13|7.1|7.41|7.54|7.6|7.67|7.64|7.7|7.64|7.76|7.7|7.7|7.67|7.7|7.7|7.64
09658|943491|/equities/chinahongqiao|MSCI_EEM|4.84|4.9|5|4.8|4.89|4.91|4.83|4.9|4.94|4.85|4.84|4.88|4.81|4.73|4.81|4.74|4.81|4.85|4.8|4.87|4.76|4.7|4.73|4.68|4.72|4.7|4.67|4.72|4.67|||4.66|4.76|4.66|4.76|4.85|4.98|4.81|4.84|4.8|4.96|5.02|4.94|4.99|4.96|5|4.87|4.93|4.98|4.97|5.25|5.33||5.15|5.13|4.99|||4.9|4.82|4.93|4.91|4.87|4.89|4.91|4.78|4.78|4.8|4.73|4.78|4.76|4.79|4.75|4.78|4.75|4.8|4.75|4.72|4.67|4.69|4.76|4.77|4.78|4.76|4.72|4.67|4.69|4.7|4.67|4.7|4.84|4.85|4.9|4.95|4.9|4.91|4.85|4.9|4.92|4.78|4.72|4.77|4.81|4.78|4.73|4.7|4.6|4.65|4.72||4.61|4.77|4.71|4.74|4.62|4.7|4.64|4.65||4.48|4.5|4.42|4.5|4.39|4.36||4.45|4.43|4.4|4.5|4.48|4.56|4.62|4.51|4.54|4.66|4.61|4.4|4.38|4.33|4.4|4.42|4.42|4.52|4.35|4.4|4.31|4.35|4.68|4.64|4.65|4.5||4.43|4.2|4.04|4.07|4.06|4.15|4.06|4.07|4.07|4.01|4.1|4.13|4.15|4.04|4.01|4|4.02|4.01|4|3.83|4.02|4.03|4.03|3.9|3.96|3.96|3.77|3.74|3.69|3.6|3.86||3.88|4.06|3.89|3.93|4.08|4.09|4.23|4.23|4.09|4.17|4.23|4.27||4.33|4.28|4.3|4.38|4.35|4.42|4.67|4.51|4.5|4.63|4.47|4.52|4.31|4.38|4.5|4.5|4.7||4.95|4.88|4.92|4.95|4.85|4.85|4.95|4.77|4.77|4.85|4.5||4.4|4.33|4.35|4.16|4.01|3.95|3.95|3.9|3.82|4.05|3.92|4.12|4.05|4|3.95|4.03|3.86|3.93||3.99|3.83|||3.85
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|20309.8594|20004.4492|19807.5703|19827.1309|19869.4102|19715.4395|19377.8496|19119.7598|18909.0098|19267.4199|19813.8809|19688.3105|19345.0391|19259.8496|19312.8496|19735.6406|19724.9102|19514.7793|19396.7793|19445.3691|19403.7207|19483.2305|19186.0195|19140.5898|19322.3203|19232.7207|18697.6191|18327.2109|18156.8301|18770.8105|17949.2305|18234.4492|18696.9805|19264.9004|19673.8008|19958.3809|19862.4707|19767.1895|19938.1895|19935.6699|19499.6406|19075.5898|18844.0098|18934.25|18835.1797|18911.5293|18685.6309|18618.7402|18312.0605|18215.5195|18199.7402|18401.6699|||18426.9102|18108.25|18400.4102||18669.8496|18705.8203|18743.0508|18070.3906|17974.4707|17641.3008|17542.8594|17825.5508|18201.6406|17857.7305|17621.7305|17710.7109|17735.3203|17848.9004|17928.4102|18551.2207|18305.75|18018.0098|17676|17311.2695|17819.8691|17702.5|17699.3496|18025.5801|18391.5703|18565.0996|17932.8203|17442.5293|17366.1699|17332.0996|17702.5|18103.1992|18775.8594|18539.2305|18669.2207|18992.3008|19056.6602|||18902.0605|18914.0508|18803.6309|19163.3008|19442.2109|19351.3496|19423.2793|19080.6406|18787.8496|18930.4609|19309.6992|19043.4102|19056.6602|18614.9492|18681.8398|18455.9395|18281.7793|18578.3496|18356.8691|18378.9492|18837.0703|18789.1094|19119.7598|19109.6699|18828.2402|18862.9395|18763.8691|17776.9609||||18009.1797|17896.2305|18296.9199|18223.7207|17857.7305|17486.6992|16737.0508|16222.1396|15773.4902|15480.7002|15364.5898|15382.2598|15270.5703|15145|15642.2402|15909.79|15887.0703|15845.4297|16341.4004|16851.2598|17036.7793|17164.8809|17631.1992||17781.3809|17807.25|17699.9805|17604.0703|17239.9707|17351.6602|17181.9199|17556.7402|17647.6094|17826.1797|17927.1504|18134.75|18270.4199|18661.3105|18622.6504|18666.2793|18676.25|18474.3203|18946.7402|19009.0703|18693.7109||18447.5195|18323.5|17927.7305|18230.6309|18299.1895|18299.8105|18485.5391|18420.7207|18265.5293|18633.25|18752.9102|18553.4707|18172.6699|17735.1504|18036.8008|18008.7598|17955.7793|18248.0801|18190.1191|18400.7793|18699.3105|18681.2402|18515.4609|18572.8008|19198.5391|19618.6094|19888.4707|19746.3691|19320.0703|18784.0801|18829.5703|18734.2207|18572.8008|18383.3301|18761.0195|19284.5391|20224.4004|20259.3008|19987.5703||20309.7891|20116.5801|20167.6895|20401.4102|20530.4199|20949.2402|21025.9004|21096.9492|21497.6992|21502.0605|21377.4102|21147.4297|21020.9102||20878.8105|21056.4395|21376.1699|21439.7402|21467.7793|21066.4102|21509.5391|21431.6309|20986.0098|20484.9199|20649.4609|21241.5391|21487.0996|21551.9199|20941.1406|20499.8809|20688.0996|21037.7402|21074.5098|21058.3105|21432.8809|21580.5898||21497.6992
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|9.26|9.34|9.4|9.36|9.3|9.58|9.66|9.69|9.54|9.62||9.77|9.93|9.86|9.86|9.65|9.63|9.61|9.51|9.67|9.19|9.35|9.38|9.28|9.35|9.12|8.89|8.83|||||||8.84|9.16|9.25|9.45|9.12|8.74|9.03|9.04|8.98|8.93|8.75|8.67|8.57|8.48|8.31|8.41|8.5|8.42||8.43|8.32|8.25|8.25|8.24|8.16|8.12|8.19|8.2|8.16|8.29|8.11|8.1|8.04|8.14|8.14|8.09|8.02|8.05|8.01|8.01|8.07|8.09|7.88|7.84|7.88|7.65|7.72|7.8|7.81|7.86|7.88|7.85|7.87|7.8|7.92|7.82|7.9|7.88|7.96|8.07|8.2|8.26|8.35|8.3|8.25|8.3|8.38|8.31|8.48|8.44|8.5|8.38|8.26|8.26|8.24|8.4|8.46||8.48|8.49|8.54|8.65|8.41|8.41|8.36|8.41|8.25|8.35|8.27|8.26|8.2|||8.08|8.06|8.05|7.71|7.65|7.8|7.9|8.09|7.8|7.76|7.7|7.58|7.52|7.46|7.36|7.43|7.64|7.63|7.52|7.54||7.62|7.61|7.6|7.49|7.56|7.59|7.69|7.55|7.5|7.6|7.66|7.66|7.79|7.65|7.69|7.69|7.75|7.82|7.9|7.6|7.56|7.45|7.51|7.62|7.65|7.69|7.58|7.53|7.57|7.59|7.53|7.6|7.58|7.57|7.67|7.69|7.6|7.75|7.5|7.28|7.3|7.3|7.23|7.6|7.84|7.8|7.55|7.82|8.11||8.19|8.15|8.22|8.15|8.28|8.38|8.3|8.5|8.3|8.3|8.24|8|8.4|8.79|8.33|8.2|7.87|7.67|7.55|7.59|7.53|7.65|7.73|7.6|7.45|7.46|7.38|7.55|7.55||7.6|7.6|7.8|7.7|7.58|7.49|7.1|7.1|6.71|6.65|6.69|6.78|6.75|6.67|6.62|6.63|6.88|||7|7|7.03|7.1|7.05
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|4.41|4.44|4.23|4.31|4.29|4.41|4.37|4.31|4.26|4.17|4.2|4.12|4.22|4.22|4.36|4.38|4.35|4.47|4.63|4.57|4.42|4.47|4.58|4.51|4.52|4.51|4.34|4.33|4.26|4.28|4.4|4.35|4.54|4.69|4.53|4.7|4.83|4.86|4.79|4.63|4.88|4.9|5|4.87|4.99|4.85|4.88|5.08|4.99|4.81|4.86|4.88||4.87|4.63|4.63|4.96|5.17|5.09|5.27|5.11|5.15|4.96|5.18|5.2|5.2|5.2|5.22|5.25|5.31|5.14|5.21|5.22|5.34|5.48|5.4|5.39|5.43|5.54|5.57|5.46|5.37|5.43|5.52|5.42|5.39|5.37|5.14|5.2|5.31|5.43|5.45|5.33|5.54|5.58|5.82|5.86|6.02||5.98|5.91|5.99|6.04|5.95|5.85|||||5.59|5.68|5.52|5.49|5.58|5.65|5.7|5.64|5.73|5.57|5.61|5.85|5.83|5.86|5.98|6.13|6.33|6.25|5.85|5.7|5.52|5.45|5.42|5.45|5.49|5.2|5.08|5.08|5.08|5.22|5.15||5.08|4.74|5|5.03|5|5.02|5.24|5.25|5.4|5.46|5.58|5.58|5.57|5.31|||5.33|5.39|5.45|5.46|5.57|5.62|5.55|5.36|5.61|5.62|5.74|5.85|5.86|5.95|5.98|5.77|5.65|5.45|5.11|5.25|5.33|5.31|5.46|5.74|5.64|5.82|5.86|5.8|5.77|5.64|5.39|5.43|5.57|5.92|6.07|6.17|6.29|6.35|6.23|6.17|6.02|6.11|6.01|5.92|6.16|6.23|6.14|6.07|6.76|6.73|7.02|7.24|7.36|7.51|7.55|7.51|7.33|7.62|7.73|7.66|7.59|7.47|7.36|7.51|7.55|7.44|7.42|7.36|7.28|6.99||6.96|6.94|6.93|6.94|6.94||6.78|6.79|6.85|7|7.08|7|6.93|6.76|6.72|6.79|6.66|6.78|6.9|6.99|7.05|7|6.99|6.88
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|4.46|4.52|4.68|4.75|4.8|4.85|4.91|4.98|4.84|4.76|4.82|4.82|4.74|4.84|4.99|5.12|5.25|5.45|5.7|5.69|5.65|5.72|5.89|5.71|5.66|5.52|5.3|5.34|5.45|||5.51|5.63|5.6|5.5|5.75|6.09|5.96|5.82|5.77|5.83|6.05|6.14|6.15|6.19|6.11|6.25|6.2|6.14|6.55|6.65|6.81||6.59|6.65|6.54|||6.5|6.59|6.44|6.69|6.55|6.68|6.84|6.55|6.55|6.72|6.8|6.9|6.89|7|6.9|7.01|6.65|6.33|6.58|6.24|6.4|6.41|6.22|5.88|5.83|5.87|5.57|5.21|5.15|5.1|5.15|5.12|5.21|5.28|5.31|5.23|5.3|5.28|5.1|5.02|5.02|5.02|5.06|5.06|5.22|5.29|5.3|5.25|5.2|5.12|5.21||5.28|5.26|5.23|5.17|5.27|5.18|5.1|5.08||5.15|5.14|5.23|5.48|5.45|5.41||5.49|5.36|5.56|5.66|5.6|5.6|5.58|5.43|5|5.02|5.03|5|4.93|4.96|4.95|5|4.86|5.01|4.86|4.9|4.78|4.84|4.93|5.06|4.95|5.12||4.93|4.55|4.57|4.54|4.55|4.56|4.7|4.7|4.52|4.63|4.7|4.79|4.86|4.91|4.92|4.82|4.76|4.84|4.9|4.9|4.88|4.82|4.91|4.6|4.6|4.6|4.6|4.6|4.72|4.72|4.8||4.63|4.66|4.55|4.55|4.88|4.96|5.02|5.16|5.05|5.04|5.32|5.3||5.31|5.33|5.31|5.3|5.35|5.35|5.35|5.6|5.66|5.72|5.55|5.6|5.57|5.64|5.78|||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|6.82|6.93|6.88|6.95|6.98|7.05|7.17|7.03|6.85|6.83|6.81|6.71|6.88|6.83|6.93|6.91|6.73|6.85|7.03|7.02|6.9|6.86|6.93|6.95|7.02|6.9|6.73|6.75|6.53|6.53|6.34|6.32|6.68|6.56|6.31|6.69|6.93|6.93|6.93|6.9|7.32|7.22|7.29|7.27|7.4|7.27|7.32|7.49|7.46|7.39|7.3|7.35||7.46|6.98|7.1|7.24|7.59|7.56|7.61|7.68|7.95|7.61|7.98|7.89|7.89|7.86|7.93|7.96|7.86|7.68|7.79|7.86|8.06|8.08|8.06|8.03|7.95|8.28|8.35|8.1|7.89|8|7.91|7.81|7.81|7.76|7.68|7.68|7.98|7.98|7.93|8.06|8.18|8.32|8.28|8.33|8.54||8.5|8.5|8.37|8.32|8.4|8.3|||||8.27|8.2|8.18|8.2|8.35|8.45|8.32|8.23|8.32|8|8.2|8.18|8.2|8.2|8.28|8.3|8.37|8.03|7.76|7.62|7.59|7.56|7.57|7.35|7.1|6.9|6.76|6.8|6.85|7.2|7.1||6.73|6.51|6.91|6.98|6.97|6.81|7.29|7.24|7.4|7.46|7.57|7.66|7.68|7.68|||7.51|7.68|7.57|7.51|7.44|7.39|7.37|7.44|7.59|7.78|8.17|8.1|8.11|8.1|8.17|8.11|8.08|7.79|7.57|7.59|7.69|7.68|7.81|7.79|7.61|7.93|7.81|7.78|7.61|7.47|7.35|7.25|7.32|7.52|7.91|8.03|8.25|8.13|8.03|8.03|7.86|8.1|8.11|8.08|8.54|8.54|8.37|8.5|9.04|9.04|9.3|9.34|9.34|9.3|9.17|9.38|9.3|9.55|9.81|9.81|9.76|9.64|9.55|9.55|10.02|9.76|9.72|9.72|9.55|9.21||8.88|8.83|8.83|8.92|8.88||8.83|8.88|9|9|8.93|8.84|8.72|8.51|8.64|8.55|8.31|8.47|8.72|8.8|8.72|8.72|8.76|8.55
09671|100147|/equities/cmoc|MSCI_EEM|0.99|1|1.02|1.03|1.03|1.04|1.03|1.04|1.04|1.04|1.05|1.01|1.02|1.03|1.02|1.02|1.03|1.03|1.04|1.05|1.04|1.05|1.05|1.03|1.03|1.04|1.05|1.04|1.05|||1.06|1.08|1.06|1.1|1.1|1.12|1.15|1.15|1.15|1.17|1.19|1.15|1.11|1.09|1.1|1.1|1.09|1.09|1.15|1.17|1.16||1.16|1.17|1.14|||1.14|1.11|1.17|1.18|1.16|1.18|1.16|1.13|1.14|1.12|1.1|1.1|1.09|1.11|1.09|1.09|1.1|1.11|1.12|1.11|1.1|1.12|1.12|1.13|1.13|1.11|1.09|1.08|1.07|1.08|1.07|1.08|1.1|1.06|1.07|1.06|1.06|1.04|1.04|1.02|1.05|1.04|1.06|1.02|1.04|1.05|1.03|1.02|1.03|1.01|1.01||1.01|1|1|0.99|1|2.97|3|3.01||3.05|3.06|3.06|3.09|3.11|3||3.07|3|3.06|3.09|3.16|3.16|3.2|3.1|3.06|3.1|3.08|2.98|3.07|3.03|2.99|3|3.02|3.09|3.12|3.08|2.96|2.99|3.17|3.17|3.13|3.18||3.2|3.1|3|3|3.02|2.97|3.04|3|2.95|3.07|||2.93|2.9|2.87|2.82|2.77|2.83|2.81|2.77|2.8|2.76|2.77|2.73|2.66|2.66|2.72|2.77|2.61|2.7|2.72||2.61|2.71|2.71|2.75|2.83|2.8|2.89|2.83|2.78|2.75|2.84|2.76||2.92|3.07|3.07|3.03|3.04|3.04|3.1|3.07|3.14|3.16|3.08|3.09|3.05|3.11|3.15|3.1|3.05||3.08|3.1|3.18|3.17|3.15|3.18|3.22|3.11|3.04|2.98|3||3.04|3.13|3.21|3.13|3.14|3.12|3.15|3.04|3.02|3.12|3.08|3.26|3.29|3.28|3.31|3.25|3.13|3.26||3.37|3.36|||3.45
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||2.124|2.131|2.155|2.157||2.19|2.175|2.15|2.165||2.17|2.185|2.216|2.23||2.23|2.179|2.175|2.18||2.183|2.092||2.09||2.076|2.066|2.095|2.087||2.097|2.09|2.092|2.085||2.095|2.1|2.09|2.11||2.116|2.1|2.076|2.064||2.07|2.051|2.056|2.045||2.032||2.007|2.034||2.041|2.09|2.09|2.07||||2.123|2.15||2.113|2.111|2.122|2.101||2.098|2.081|2.099|2.136||2.05|2.01|2.03|2.023||2.02|2.066|20.5|1.986||1.953|1.958|1.965|1.95||1.95|1.922|1.917|1.905||1.9|1.9|1.884|1.895||1.883|1.905|1.902|1.908|||||||1.911|1.93|1.947|1.949||1.949|1.911|1.929|1.926||1.931|1.95|1.971|1.967||2|1.965|1.965|1.96||1.94|1.952|1.9|1.841||1.81|1.893|1.94|1.93||1.781|1.885|1.93|2.032||2.06|2.07|2.1|2.05||1.93|1.87|1.868||||1.851|1.855|1.85||1.839|1.83|1.817|1.81||1.81|1.83|1.834|1.821||1.801|1.807|1.817|1.841||1.839|1.841|1.845|1.884||1.87|1.875|1.845|1.83||1.819|1.802||1.766||1.81|1.82|1.823|1.826||1.88|1.9|1.875|1.862||1.82|1.8|1.877|1.889||1.753|1.747|1.742|1.75||1.752|1.732|1.741|1.709||1.66|1.635|1.629|1.625||1.62|1.619|1.62|1.602||1.571|1.565|1.57|1.57||1.57|1.57|1.564|1.565||1.551|1.56|1.548|1.563||1.6|1.595|1.608|1.6||1.617|1.628|1.61|1.589||1.6
09674|13873|/equities/jiangxi-copper|MSCI_EEM|12.1|12|11.98|12.4|12.62|13.06|12.92|13.32|13.3|13.3|13.52|13.5|13.42|13.92|13.96|13.98|14.1|14.34|14.32|14.32|14.24|14.2|14.2|13.82|14|13.9|13.88|13.84|13.7|||13.88|14.28|14.06|13.96|13.94|14.3|13.84|13.72|13.58|13.7|13.72|13.7|13.52|13.56|13.44|13.74|13.46|13.38|13.52|13.7|14.16||13.96|14.18|13.78|||13.72|13.88|13.92|14.2|13.9|14.08|14|13.9|14.08|14.46|14.5|14.88|14.66|14.98|14.82|15|15|15.06|14.9|14.78|14.74|14.9|14.86|14.6|14.62|15.42|14.8|14.36|14.26|14.28|14.48|14.44|14.34|14.66|14.88|14.9|14.86|14.98|14.66|14.6|14.2|14.4|14.7|14.7|14.96|14.78|14.86|14.94|14.96|15.18|15.02||15.16|14.68|14.68|14.56|14.84|14.92|14.96|15.04||15.34|15.32|15.52|16.16|16.1|16.5||16.3|15.6|15.86|16.3|16.6|16.66|16.3|15.8|15.86|15.6|15.82|15.46|15.3|15.3|15.1|14.8|15.18|15.4|15.46|15.44|14.72|14.84|15.28|15.2|15.3|15.4||15.2|14.6|13.74|13.28|13.28|13.5|13.82|13.58|13.1|13.02|13.7|14.04|13.72|13.56|13.2|12.72|12.9|12.74|12.84|12.68|12.84|12.68|13.1|12.3|12.34|12.2|12.38|12.8|12.36|12.82|13.64||13.1|13.28|13.28|13.76|14.02|14.3|14.68|14.82|14.8|15.32|15.14|15.12||15.2|15.4|15.58|15.36|15.34|15.4|15.08|15.22|15.24|15.56|15.2|15.38|15.48|15.82|16|15.56|15.54||15.34|15.76|16.18|16.16|16.5|16.58|16.28|15.86|15.7|15|14.94||15|15.24|16|15.48|15.08|15.2|15.3|14.9|14.86|15.46|15.1|16.2|16.68|16.84|17.04|16.5|16.04|16.32||16.9|16.8|||16.92
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|12.73|13|13.32|13.42|13.5|13.62|13.8|13.52|13.58|13.75|13.65|13.67|13.25|13.67|13.58|13.73|13.9|13.87|13.4|13.07|13.05|13.15|13.37|13.15|13|12.78|12.72|12.97|12.85|||12.75|13.15|13|13.25|13.57|13.97|13.6|14.2|13.58|13.3|13.03|12.82|12.8|12.87|12.73|12.78|12.67|13|13.3|13.33|12.9||12.9|12.93|12.92|||13|12.95|12.82|13.4|13.03|13.27|13.35|13.5|13.55|13.95|14.3|14.33|14.58|15|14.15|14.42|14.43|14.37|14.43|14.57|14.42|14.47|14.68|14.35|14.12|14.48|14.12|13.58|13.53|13.75|13.93|13.57|13.75|14.12|14.18|14.2|14|14.12|13.88|14|13.97|14.25|13.83|14.07|15.25|15.23|14.75|17.36|16.8|17.32|17.28||17.56|17.26|17.8|17.18|17.44|17.14|16.3|16.02||15.8|16.36|16.38|15.9|15.3|14.6||14.84|14.7|14.6|14.8|14.96|14.8|15.2|15.16|14.98|15.12|15.18|15.18|15|15.1|14.86|14.5|14.5|14.92|15.04|15.06|14.9|14.6|14.98|14.6|14.32|14.22||14.2|14.2|13.86|13.64|14.16|14|13.54|13.68|13.52|13.38|13.72|13.76|13.46|13.32|13.7|12.18|||11.56||||11.86|11.86|11.42|11.56|12|12|12.1|12.54|12.6||12.56|12.54|11.92|11.26|11.62|11.5|12.16|12.52|12.22|12.32|12.3|12.2||12.3|12.36|12.3|12.34|12.38|12.48|12.4|12.8|12.9|12.94|12.5|12.9|12.7|12.8|13.1|13.2|13.56||13.7|13.38|13.94|13.82|14|14.1|13.64|13.68|13.44|13.84|12.8||13|12.4|12.6|12.68|12.12|12.16|11.8|11.12|11.12|11.5|11.2|11.8|12.16|12.3|12.38|12|11.88|12.1||12.74|13.26|||13.76
09677|27161|/equities/penoles|MSCI_EEM|312.88|311.49|310|318.12|319.11|329.5|321.97|316.6|314.77|321.85|318.57|320.32|341.97|341.96|350|348.9|357.78|349.48|356|359.13|357.5|340.56|342.17|340.15|318|311.51|314.93|312.38|313||305.81|308|309|311.9|308.56|323.89|330.5|335|330.01|331.82|331.9|327.5|327.51|327|329.25|318.45|320|322.54|328.1|327.52|330|332.28||331.5|325.01|317.06|321.48||317.83|321|313.56|317|322.43|322.07|327.94|334.93||336.88|326.5|326.31|323|327|323.15|320.02|332.5|329|320.63|311|315|320.02|322|332|335.53|345.3||334.5|334|330.92|336.89|353.23|367.14|372.69|377.94|384.89|378.87|378.83|387.74|398.7|388|381|368.15|379.9|373.6|372|376.6|374.92|368.65|371.67|371.05|372.05|373|370.81|382.16|384|384.11|390.28|393.18|388.98|385.29|398.5|400.6|401|395|406.01|400.05|412|416.3|389|402||419.6|439|424.97|422.75|409.01|410|407.09|413.99|426|408.52|421|446|454.5|430|434.66|420.2|440.12|466|460|483.5|479.48|481.8|470|443.48|425|413|418.01|409.5|435.59|440|422.9|408.7|401.49|401.24|410.41|419.95|417.31|407.51|403.09|400|403|397.78|404|404.44|400|423.43|407.65|401.52|417.99|411.1|417.73|424|415|434|391.64|372.6|378|381.01|397.01|404.42|373|412.78|431.77|450.07|438|453|440|447|478|455.77|468.7|470.01|479.36|475|485|458.34|457.56|449|435|426.8|434.44|424.39|427.18|422.45|434.97|449.9|470.79|474.76|474.98|474.04|485.56|485|490|487.1|495|488.5|508.5||504.99|505.27|507.13|496.27|485.51|487.13|496.7|481.21|489.98|489.83|494.99|545|562|565.55|579|565.5|558|557|575.79|584|590.1|582.63||
09678|101574|/equities/semen-indonesi|MSCI_EEM|15000|15000|15200|15025|15050|15150|14900|14750|14650|14700|14500|14550|14775|14950|15100|15100|15000|15000|15250|15000|15000|15200|15100|15000|15150|14600|14600|14000|13500|14250||14100|14100|13800|14200|15000|14800|14975|15300|15050|15450|15675|15525||15200|14000|14250|14250|14300|14300|14400|14300|14200||14200|14000|||13950|14050|14000|13800|13150|13000|12900|13150|12900|13250|12850|12800|12800|12700|13000|13150|12900|12800|13000|12800|13000|13050|13050|12800|13200|13250|13150|13150|13100|13350|13700|13500|13550|13900|13950||13800|14150|14000|14350|14100|14400|14200|14200|14050|14500|14900|14300|14200|14250|||14100|13900|13300|12650|12950|13400|13450|13500|13200|13650|13900|14000|14200|15200|14500|15200|15500|14400|14500|13750|13200|13750|14750|13700|12700|12450|12350|12450|12550|12700|12050|12000|11950|12700|13250|13500|13100|12500|13100|14700|15050|15400|15800|15250|15850||||||15700|15300|15300|15200|15350|15250|15400|15250|14700|14600|14750|15050|15200|15000|15350|15400|15300|14850|15300|15600|15650|16200|17000|17200|17200|16800|16500|16050|15950|16500|16950|17350|17950|17600|17650|16800|16050|15150|16300|16200|17250||17550|17450|17900|18250|18250|18400|17800|18300|18550|18900|18850|18800|18750|18550|18800|18700|18500|19000|18750||18600|18450|18500|19000|18850|18500|18400|18150|18150|18050|18200|18400|18900|18500|18900|18200|17750|18050|18000|17650|17800|17950|17850|17800|18150|18250|17950|18050||18200
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||5.726|5.791|5.835|5.798||5.842|5.914|5.82|5.842||5.922|5.907|5.9|5.835||5.929|5.936|6.023|6.023||5.9|5.791|5.675|5.574||5.61|5.393|5.082|5.212||4.951|4.988|4.771|4.763||4.778|4.778|4.915|4.923||4.814|4.684|4.582|4.705||4.503|4.488|4.351|4.343||4.126||4.054|3.938||3.945|4.01|3.974|3.96||4.018|4.047|4.01|3.909||3.554|3.533|3.511|3.46||3.46|3.41|3.467|3.366||3.439|3.337|3.388|3.402||3.373|3.402|3.402|||3.402|3.359|3.381|3.402||3.402|3.41|3.402|3.402||3.41|3.439|3.482|3.475||3.46|3.439|3.439|3.475|||||||3.402|3.402|3.402|3.402||3.475|3.41|3.388|3.439||3.395|3.41|3.402|3.41||3.533|3.41|3.446|3.489||3.402|3.467|3.323|3.185||3.352|3.598|3.547|3.692||3.62|3.192|3.656|3.663||3.62|3.62|3.62|3.62||3.562|3.547|3.518|3.62||||3.62|3.511||3.453|3.439|3.402|3.439||3.439|3.446|3.496|3.453||3.373|3.301|3.33|3.287||3.33|3.258|3.265|3.098||3.207|3.185|3.265|3.077||3.048|3.185|3.221|3.258||3.272|3.272|3.315|3.294||3.359|3.33|3.221|3.301|||3.315|3.294|3.323||3.287|3.243|3.33|3.221||3.243|3.294|3.265|3.337||3.221|3.185|3.077|3.055||3.077|3.011|3.077|3.2||3.033|2.939|2.91|2.823||2.881|2.751|2.649|2.642||2.642|2.642|2.649|2.635||2.642|2.555|2.526|2.49||2.555|2.649|2.635|2.657||2.642
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|15.76|16.14|16.42|16.22|16.4|16.44|16.92|16.9|16.84|16.78|16.7|17.32|17.36|17.7|17.18|17.16|16.96|16.98|17.16|16.8|17.36|16.92|16.52|16.52|16.26|16.36|15.54|16.42|16.3|||16.78|16.98|16.9|16.94|17.6|17.48|17.28|17.4|17.44|17.02|17.3|17.3|17.64|17.5|18.78|19.16|18.66|18.4|17.98|17.68|17.6||17.88|17.8|17.86|||17.86|17.7|17.88|17.6|17.32|17.32|17.3|17.76|18|17.82|17.74|17.46|17.62|17.76|17.3|17.34|17.78|17.76|17.5|18.46|19.96|19.94|20.6|20.55|20.45|21.4|20.8|19.92|19.8|19.52|19.42|18.86|19.88|18.74|18.76|19|18.9|18.6|18.2|18|18.44|18.66|18.8|18.9|19|18.7|18.42|18.4|18.48|18.9|17.98||17.7|17.94|18.2|18|17.82|18.56|18.1|17.62||17.46|17.1|16.58|16.44|16.48|15.8||16.2|16.9|16.9|17.6|15.66|16.64|16.22|16.7|16.26|16.2|15.64|14.98|14.68|14.68|14.5|14.8|14.72|15.28|14.78|14.96|14.56|14.24|14.32|14.2|14.1|14.94||14.94|15.24|13.66|13.46|13.52|13.7|13.62|13.6|13.18|13|13.1|13.34|13.36|13.36|13.3|12.9|13.3|13.2|12.72|12.24|12|13.42|11.5|11.3|11.12|11.34|11|10.76|11.08|12.14|11.36||11.16|11.08|11|11.2|11.46|11.48|12|11.8|11.76|12.38|12.38|12.24||12.82|13.18|13.3|12.8|12.56|13.26|13.54|13.7|13.8|13.68|13.34|13.46|13.42|13.14|13.5|13.44|14.2||13.8|13.54|13.48|13.52|13.2|13.56|13.4|13.48|13.28|12.8|13.1||12.8|12.86|12.72|12.38|12.5|12.58|12.38|12.58|12.12|11.92|11.92|11.86|12|11.98|11.94|11.78|11.78|12.2||12|12.08|||11.5
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|3610|3500|3515|3500|3500|3500|3500|3400|3275|3395|3400|3250|3375|3400|3400|3400|3350|3350|3400|3300|3300|3250|3250|3255|3260|3200|3260|3250|3200|3225||3150|3150|3050|3000|3000|3000||3000||3000||3000||2850|2740|2705|2680|2600|2700|2700|2700|2600||2600|2600|||2600|2350|2600|2600||||2700||2650|2650|2650|2650|2650|2600|2600|2600|2675|||2675|||||2600|2500|2600||2600||2600|2600|2600|||2600|2700|2675|2700|2700||2700|2700|2625|2600|2725|2750|2800|2700||||2750|2800|2800|2900||2925|2750|2750|2725||2800|2900|2850|2850|2825|2825|2825|2800|2800|2750|2700|2800|2900|||2850|2875|2900|2875|2925|2900|2750|2750|2900|2950|2925||2800|2900|2900|2900|2975|2975|2950||||||2900|2900|2975|2825|2825|2850|2725|2775|3000|2950|2789.8999||2789.8999|2789.8999|2789.8999|2789.8999|2789.8999|2789.8999|2261.8999||||2730.2|2789.8999|2441.2|2436.2||2441.2|2291.7|2441.2|2451.2|2481.1001|2481.1001|2491|2491|||2486|2486|2491|2486||2486|2535.8999|2535.8999|2540.8||2540.8|2540.8||2580.7|2540.8||||2535.8999|||2535.8999|||||2565.8|2565.8|||2590.7|2575.7|||||2575.7||2481.1001||||2486||2271.8|||2535.8999|2585.7|2580.7|||2640.5||
09688|41416|/equities/cmpc|MSCI_EEM|1190.12|1168.01|1185.24|1216.01|1232.15|1273.28|1284.84|1304.46|1297.29|1340.02|1331.25|1328.46|1345.89|1353.46|1337.72|1343.8|1321.6899|1353.5601|1351.67|1354.0601|1319|1323.28|1307.65|1258.54|1234.84|1179.0601|1169.9|1156.85|1165.3199|1169.3|1163.33|1163.23|1185.64|1224.38|1264.92|1275.58|1290.3199|1280.95|1284.54|1271.09|1275.47|1290.22|1277.47|1282.15|1270.6|1282.15|1291.3101|1279.86|1297.88|1298.88|1287.4301|1280.85|||1303.16|1288.03|1283.4399||1284.9399|1316.41|1302.77|1318.9|1328.46|1338.52|1305.75|1298.98|1299.38|1314.72|1320.49|1340.02|1348.28|1343.7|1336.73|1365.12|1383.4399|1374.48|1375.47|1345.1899|1365.3101|1374.38|1361.13|1378.96|1394.4|1399.08|1395.39|1354.76|1358.34|1376.17|1401.87|1429.46|1477.86|1486.53|1486.92|1501.87|1512.92|||1502.86|1522.38|1525.27|1529.55|1538.12|1503.5601|1539.41|1525.37|1518.6|1526.5699|1534.9301|1528.86|1526.0699|1501.87|1482.24|1513.8199|1509.4301|1520.09|1509.9301|1521.1899|1544.49|1527.16|1565.8101|1623.6801|1623.88|1621.58|1659.4301|1597.48||||1598.58|1583.14|1608.04|1633.04|1651.16|1626.76|1582.04|1541.11|1469.2|1480.35|1497.88|1499.67|1459.9301|1450.97|1482.54|1548.08|1568.7|1559.73|1542.4|1550.67|1531.9399|1534.23|1569.29||1566.7|1563.3199|1545.89|1533.84|1495.89|1506.55|1581.64|1593|1595.1899|1517.3|1500.87|1512.72|1518.7|1548.88|1553.66|1520.39|1560.73|1530.45|1600.0699|1613.52|1501.67||1453.96|1422.1899|1422.29|1413.72|1433.4399|1487.03|1494|1497.58|1503.16|1520.49|1554.15|1546.98|1523.98|1498.1801|1497.28|1475.0699|1473.48|1524.1801|1526.0699|1514.52|1529.0601|1536.63|1508.4399|1506.45|1541.41|1600.27|1639.61|1633.24|1641.6|1627.86|1637.72|1627.46|1604.65|1584.73|1643.4|1656.05|1670.79|1683.24|1673.87||1699.47|1683.24|1718.89|1720.98|1721.09|1718.1|1742.9|1740.8101|1738.02|1746.1801|1742.6|1739.25|1715.5||1673.8199|1684.95|1685.64|1696.1899|1661.9|1655.29|1670.5699|1628.6899|1609.47|1611.84|1618.9301|1670.27|1676.28|1678.55|1670.86|1645.34|1649.58|1675.1|1661.6|1690.27|1673.03|1692.9301||1714.51
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|1.53|1.52|1.55|1.56|1.58|1.6|1.57|1.53|1.51|1.55|1.56|1.59|1.55|1.59|1.69|1.71|1.71|1.72|1.72|1.71|1.74|1.75|1.66|1.65|1.66|1.62|1.6|1.58|1.59|||1.57|1.6|1.6|1.63|1.66|1.7|1.69|1.65|1.64|1.62|1.61|1.61|1.6|1.61|1.59|1.62|1.6|1.59|1.63|1.64|1.64||1.63|1.64|1.6|||1.6|1.62|1.52|1.53|1.5|1.51|1.54|1.53|1.55|1.57|1.6|1.59|1.57|1.57|1.56|1.56|1.6|1.59|1.57|1.54|1.56|1.59|1.63|1.63|1.62|1.62|1.66|1.67|1.64|1.64|1.63|1.61|1.61|1.64|1.67|1.58|1.53|1.51|1.51|1.53|1.54|1.53|1.5|1.46|1.51|1.52|1.55|1.54|1.51|1.47|1.45||1.46|1.44|1.44|1.4|1.39|1.38|1.34|1.36||1.31|1.34|1.34|1.35|1.35|1.36||1.37|1.38|1.35|1.38|1.36|1.37|1.39|1.4|1.39|1.42|1.41|1.39|1.41|1.43|1.4|1.4|1.4|1.43|1.43|1.47|1.42|1.45|1.47|1.48|1.48|1.52||1.43|1.4|1.4|1.4|1.42|1.45|1.41|1.39|1.39|1.35|1.34|1.36|1.37|1.35|1.38|1.37|1.31|1.34|1.35|1.3|1.32|1.35|1.36|1.29|1.24|1.26|1.22|1.23|1.2|1.21|1.25||1.21|1.2|1.21|1.3|1.37|1.29|1.36|1.35|1.37|1.36|1.34|1.33||1.35|1.34|1.37|1.36|1.39|1.4|1.39|1.37|1.38|1.4|1.38|1.4|1.42|1.46|1.47|1.49|1.5||1.46|1.47|1.5|1.54|1.5|1.51|1.51|1.53|1.5|1.45|1.4||1.43|1.39|1.38|1.42|1.38|1.4|1.44|1.41|1.41|1.41|1.35|1.38|1.36|1.36|1.27|1.22|1.2|1.27||1.31|1.35|||1.37
09690|49978|/equities/beijing-ent|MSCI_EEM|71.6|71.25|72.5|73.15|72.6|74|73|74.5|73.2|72.8|72.5|70.6|69.35|71.2|70.8|68.45|67|71.2|70.2|70.8|69.8|67.45|67.2|65.55|66.95|67.1|65.9|65.3|66.25|||66.4|64.25|64.7|62.4|66.8|70.65|68.75|69.4|68.8|70.2|70|69.5|69.7|71.7|71.45|72.9|69.5|71.9|73.85|77|77.55||76|75.3|74.95|||75.45|74.15|76|75.5|72.6|73.85|72.35|72|73.35|72.2|71.75|70.95|68.7|69.85|70.9|69.65|72|67.65|67.5|67.25|66.45|67.9|68.85|65.7|66.35|65.1|63.65|62.15|61.75|60.5|58.85|61.5|61.9|62.1|63.8|61.1|63.5|63.1|62.8|62.45|61.2|61|62|62.05|61.7|61.1|60.7|59.65|60.2|60|58.7||59.4|59.5|59|59.5|59.4|58.8|57.95|56.3||55.4|56|54.6|55.7|57.6|55.55||55.4|55.45|54.1|54.1|53.2|53.75|53.85|54|54.05|53.65|52.2|53|53.75|54.5|52.1|51.8|51.65|52.15|51.75|52|51.15|51.6|52.15|52.4|52.85|53.5||52.8|52.3|52.5|52.9|53|52.1|53.35|54.4|53|52.85|55.2|54.2|55.55|55|55.1|55.35|54.45|54.5|53.9|55.1|54.15|54.05|55.1|55|55.4|54.75|54.95|53.35|53.25|52|56||56.95|58|57.1|55.65|56.2|58|61.65|61.5|61.85|60.3|61.5|61.35||60.35|61.8|61.2|61.2|63.25|65|62.3|62.8|63.05|63.05|64.2|60.55|60.2|62.2|64.5|63|60||60.7|59.4|60.3|61.05|61.1|63|61.35|58.25|58.65|59.2|58.55||58.1|58.35|59.5|58.8|58.4|59.25|58.3|58.1|58.4|60.6|59.7|63.4|63.9|63.8|61.5|60.7|60.25|60.75||60|58.1|||61.2
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|78.18|79.83|79.73|79.15|79.15|81.14|79|78.66|79.05|79.54|79.34|79.25|79.54|80.02|79.15|79.63|79.88|80.27|79.73|77.36|76.19|77.6|76.72|75.46|74.69|73.77|72.8|73.72|72.75|73.77||73.52|73.72|74.49|75.66|76.63|77.06|75.12|74.49|74.15|73.62|72.36|71.97|71.44|69.6|71.49|75.42|76.05|76.63|75.17|74.2|73.72||||73.04|72.84|||72.12|71.78|73.04|70.81|69.64|67.9|68.09|69.26|71.24|72.31|73.72|72.65|73.62|75.75|76.63|76.19|74.45|72.99|71.92|72.84|71.78|72.31|74.11|76.63|78.76|78.96|78.57|78.57|79.54|80.51|81.19|81.48|83.32|83.03|85.16|86.13||87.15|86.57|87.2||86.33|87.39|87.15|87.3|89.72|88.17|87.54|84.87||83.51|83.9|82.5|82.35|83.37|83.13|81.96|81.67|81.67|80.75|85.84|86.47|87.3|87.3|87.64|87.78|86.33|85.84|82.4|83.22|79.54|78.23|78.47|78.57|76.63|76.14|76.43|77.55|78.86|78.81|79.05|79.54|75.17|74.76|78.34||79.46|77.97||||81.33|82.67|79.09|78.42|79.39||79.54|79.02|78.94|79.84|80.58|79.39|80.58|80.51|81.4|82.9|82.82|82.82|83.12|81.33|82.82|83.42|83.57|85.28|85.81|83.64|81.33|80.58|82|83.27|85.06|83.94|83.94|85.06|83.57|82.07|82.07|81.33|78.34|83.57|84.31|87.97|88.72|88.04|85.81|86.18|88.04||94.01|93.27|88.72|87.3|90.28|90.28|93.27|93.79|97.74|97.15|96.55|99.76|100.43|103.34|101.47|101.32|101.7|102.22|102.97|102.29|98.56||96.4|96.62|94.76|96.55|96.77|94.01|93.19||92.82|92.52|91.48|91.7|92.07|92.89|89.01|89.16|89.76|88.79|88.79|88.86|87.22|86.92|85.88||84.69|85.81|86.55|86.48|87.15|86.55||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|13.16|13.82|14.18|13.95|13.5|13.05|12.87|13.45|13.009||13.391|13.391|12.836|12.11|12.435|12.196|12.53|12.951|13.487|13.248|13.171|12.903|12.425|12.913|12.473|12.674|12.243|12.215|12.052|12.052|11.488|11.469|11.469|12.043|11.957|12.53|12.377|12.043|11.966|12.349|12.626|12.617|11.957|12.291|12.53|12.53|12.53|12.243|11.258||11.478|11.325||11.287|11.478|10.713||||10.436|10.311|10.742|10.407|10.713|10.904|11.124|11.096|11.364|11.249|10.981|11|11|11.115|11.153|10.962|10.99|11.096|11|11.478|10.713|10.407|10.273|10.043|9.948|9.565|9.479|9.565|9.565|9.565|9.604|9.948|9.651|9.47|9.613|9.374|9.47|9.326|9.47|9.47||9.47|9.211|9.661|9.604|9.604|9.565|9.565|9.259|9.556|9.594|9.709|9.651|8.896|8.867|8.781|8.991|8.896|8.771|8.704|8.896|8.647|8.704|8.637|8.37|8.389|8.609|8.465|8.504|8.322|8.35|8.408|8.236|8.35|8.006|7.71|7.614|7.729|7.49|7.49|7.585|7.662|7.509|7.69|8.092|8.111|7.652|7.939|8.063|8.274|8.255|8.609||8.245|8.609|8.456|8.417|8.532|8.36|8.159|7.843|7.91|7.824|7.518|7.777|7.91|7.843|7.662|7.604|7.843|7.748|7.652|7.461|7.222|7.164|7.222|7.212|7.145|7.126|7.518|7.451|7.356|7.088|7.623|7.623|7.365|7.212|7.164|7.365|7.088||7.662|8.025|7.891|7.652|7.92|7.27|7.27|7.231|7.222|7.27|7.145|7.27|7.097|7.327|7.461|6.82|6.504|6.418|6.6|6.935|7.136|7.27|7.509|7.404|7.843|7.595|7.556|7.643|7.69|7.203|7.059|6.973|6.791||||6.849||6.581|6.791|6.887|6.868|6.81|6.533|6.686|6.791|6.887|6.648|6.763|6.141|6.6|6.409|6.103|5.644|5.356|5.644|5.663|5.347|5.318|||5.07
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|5.35|5.65|5.55|5.65|5.71|5.75|5.65|5.64|5.5|5.45|5.25|5.07|4.8|4.92|4.86|4.88|4.87|4.85|4.76|4.73|4.61|4.38|4.38|4.34|4.44|4.32|4.1|4.2|4.21|||4.47|4.42|4.25|4.38|4.47|4.64|4.74|4.72|4.52|4.45|4.5|4.52|4.49|4.6|4.47|4.6|4.76|4.74|4.92|4.93|4.87||4.82|4.92|4.7|||4.62|4.42|4.65|4.68|4.62|4.7|4.66|4.7|4.7|4.49|4.48|4.43|4.39|4.38|4.25|4.33|4.35|4.15|4.15|4.1|4.2|4.2|4.2|4.19|4.12|4|3.83|3.74|3.68|3.68|3.77|3.74|3.69|3.59|3.6|3.46|3.44|3.47|3.39|3.37|3.49|3.4|3.5|3.5|3.54|3.57|3.53|3.35||3.46|3.5||3.48|3.36|3.33|3.36|3.33|3.39|3.38|3.25||3.28|3.18|3.11|3.05|3.12|3||3.18|3.19|3.26|3.22|2.98|3.06|3.2|3.2|3.28|3.35|3.33|3.34|3.33|3.33|3.37|3.25|3.27|3.3|3.33|3.21|3.22|3.25|3.37|3.33|3.26|3.37||3.35|3.24|3.23|3.25|3.23|3.22|3.27|3.27|3.15|3.14|3.15|3.14|3.14|3.09|3.08|3.04|3.05|3.05|3.11|3.08|3.05|2.96|2.97|2.86|2.85|2.89|2.89|2.89|2.95|2.89|2.78||2.73|2.79|2.57|2.52|2.74|2.72|2.85|2.9|2.83|2.71|2.75|2.85||2.84|2.75|2.67|2.75|2.82|2.79|2.92|2.9|2.89|2.92|2.86|2.72|2.62|2.7|2.75|2.77|2.7||2.69|2.7|2.65|2.53|2.47|2.47|2.5|2.53|2.55|2.53|2.32||2.36|2.37|2.41|2.33|2.24|2.24|2.29|2.23|2.24|2.28|2.28|2.32|2.31|2.24|2.23|2.21|2.2|2.28||2.38|2.31|||2.3
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|5.51|5.5|5.34|5.4|5.57|5.75|5.7|5.68|5.78|5.78|5.5|5.53|5.42|5.36|5.73|5.87|5.89|5.65|5.65|5.77|5.8|5.88|5.8|5.95|5.86|5.68|5.43|5.28|5.26|||5.23|5.38|5.4|5.31|5.6|5.69|5.55|5.38|5.4|5.4|5.45|5.38|5.04|5.02|5|5.05|4.97|5|5.1|5.2|5.24||5.38|5.35|5.4|||5.31|5.24|5.39|5.42|5.28|5.34|5.2|5.21|5.23|5.25|5.36|5.56|5.63|5.7|5.63|5.56|5.5|5.62|5.54|5.35|5.25|5.22|5.22|5.25|5.35|5.43|5.33|5.17|5.2|5.1|5.19|5.19|5.18|5.28|5.34|5.28|5.17|5.24|5.27|5.3|5.13|5.07|5.16|5.12|5.25|5.33|5.13|5.2|5.32|5.35|5.31||5.33|5.35|5.36|5.28|5.32|5.32|5.28|5.27||5.16|5.23|5.28|5.1|5.29|5.29||5.37|5.3|5.26|5.33|5.37|5.2|5.15|5.1|5|5.02|5.03|5|4.95|4.9|4.89|4.8|4.9|4.97|4.99|4.99|4.83|4.85|4.92|5.03|4.91|4.86||4.65|4.48|4.3|4.3|4.31|4.3|4.3|4.3|4.28|4.27|4.28|4.35|4.38|4.25|4.2|4.2|4.11|4.23|4.25|4.33|4.37|4.37|4.4|4.16|3.86|3.93|3.9|3.76|3.71|3.85|3.93||3.93|3.8|3.76|3.76|3.78|3.6|3.67|3.8|3.82|3.79|3.94|3.85||3.9|3.93|3.97|3.99|4.04|4.06|4.04|4.15|4.17|4.29|4.27|4.21|4.3|4.25|4.34|4.3|4.32||4.33|4.36|4.4|4.45|4.51|4.52|4.53|4.48|4.53|4.45|4.49||4.49|4.5|4.53|4.52|4.58|4.58|4.7|4.4|4.31|4.34|4.25|4.43|4.45|4.42|4.31|4.18|4.29|4.35||4.36|4.35|||4.46
09701|32486|/equities/huaneng-power-international|MSCI_EEM|6.13|6.3|6.21|6.58|6.63|6.76|6.78|6.9|6.91|6.93|6.9|6.84|6.81|6.94|6.96|7.08|7.04|7.04|7.06|7.09|7.05|6.96|7.1|6.98|6.93|6.78|6.85|7.12|6.96|||7.1|7.1|7.49|7.45|7.44|7.54|7.25|7.2|7.25|7.2|7.57|7.43|7.53|7.64|7.36|7.3|7.24|7.03|7.1|7|7.05||7|7.02|7.04|||6.87|6.88|6.88|7.04|7.04|7.12|7.1|7.07|7.09|7.3|7.28|7.42|7.48|7.45|7.42|7.35|7.42|7.35|7.44|7.37|7.2|7.34|7.6|7.58|7.72|8.16|7.97|7.68|7.6|7.56|7.78|7.89|8.03|8.21|8.18|8.34|8.34|8.06|8.22|8.09|8.13|7.9|8.12|8.15|8.7|8.25|8.23|8.2|7.98|7.9|8.3||8.2|8.02|8.06|7.91|7.91|7.93|7.95|7.74||7.76|8.03|8.19|7.85|7.75|7.8||7.81|7.88|7.75|8.08|7.65|7.61|7.52|7.25|7.18|7.28|7.5|7.42|7.54|7.72|7.6|7.79|7.6|7.57|7.63|7.8|7.55|7.8|7.81|8.4|8.38|8.08||8.22|7.98|8.16|8.1|8.31|8.18|8.19|8.45|8.3|8.04|7.95|7.72|7.85|7.97|8.13|8.31|8.34|8.26|8.14|8.29|8.14|7.88|8.03|7.84|7.87|7.52|7.55|7.64|7.52|7.72|7.68||8|7.38|6.78|7.03|7.09|7.1|7.05|7.27|7.1|7.35|7.15|7.06||7.5|7.97|8.13|7.91|8.02|8.05|7.9|8.21|8.42|8.32|8.2|8.12|8.37|8.06|8.29|9.12|9.56||9.6|9.5|9.48|9.55|9.56|9.5|9.39|9.25|9.2|9.2|8.89||8.9|8.7|8.72|8.75|8.61|8.49|8.01|8|8|8.04|8.25|8.01|8.31|8.34|8.4|8.4|8.13|8.31||8.45|8.36|||8.1
09702|27162|/equities/pinfra|MSCI_EEM|171|172.25|173|171|170.47|171.78|168.67|170.12|172|169.16|173.99|173.87|173|174.5|173.81|170|172|170.44|172.12|170.1|164.28|163.39|162.2|162.7|161|161.91|162.98|162.54|161.65||164|161.31|160|162.39|161.26|165|165.9|165.5|165.8|164|163.9|163.99|164.5|163|164.96|158|155.55|153.08|151.04|155.24|157.5|156.03||157.4|155.6|154.03|154.28||154|152.98|156.82|155|153|152|152.59|155||157.5|153.48|153.9|157.77|157.3|156.51|155.05|154.21|155|151.38|152.75|149.5|153.35|154|159|157.5|153.99||152.68|152.05|152|151.45|150.59|144.26|145|141.29|140.83|135.83|132.27|134.01|135.2|135|133|132|135.5|130.39|130|128|129|127|127|130.33|130.5|131|128.5|128.3|127.65|127.5|129.89|129.99|130.2|126|128|131.09|132|128.06|126|127|127.17|127.53|124|127||125.71|130.63|131.56|131.4|128|125.5|126.5|132.9|135.25|132|130.45|131.11|133.9|135.5|136|133.6|132.5|130.5|131|136.25|138.75|141.99|143.9|145.45|144.83|143.9|142.4|143|139.48|141.11|139|133.91|131.3|129|129.05|128.5|128.65|128.52|129|130|131.23|127.5|130.98|134.11|131.77|128.99|127.9|126.99|127.99|125.5|126.5|126|123.2|119.8|119|117.9|116.57|114.33|117.43|116.32|118|122|122.5|121.95|117.3|116.24|116.5|116|116.99|116.39|116.44|114.95|115.5|116.63|116.5|116.07|116.33|114.51|115.5|115.65|111.4|110|110.58|113.59|113.1|114.5|117.18|117|115.91|116|114.98|113.99|110|111|110|109.86|109.5||107.9|107.86|108.17|105.67|106.75|105.99|108.25|108.5|107.14|108.6|106.02|108|109.3|107.6|108.48|106.19|104.9|104|102.69|101.64|99.15|100.38||
09703|50070|/equities/china-state-co|MSCI_EEM|11.5|11.98|12.28|12.3|12.66|13.1|12.88|13.02|13.1|13.26|13.28|13.44|13.06|13.4|13.56|13.86|13.84|14.02|14.06|14|14.28|14.08|13.92|13.98|13.52|13.42|13.22|13.36|13.6|||13.74|13.7|13.38|13.44|14.58|14.58|14.4|14.68|14.58|14.6|14.78|14.7|14.24|14.18|13.3|13.26|13.58|13.52|13.7|13.48|13.92||13.8|13.62|13.52|||13.28|13.36|13.46|13.58|13.28|13.54|13.22|13.14|13.44|13.44|13.42|13.66|13.78|13.62|13.4|13.44|13.6|13.52|13.58|13.56|13.52|13.76|13.62|13.86|13.8|13.68|12.94|12.84|12.88|12.82|13.04|12.96|12.78|12.9|12.92|12.8|13|13|13.18|12.94|13.1|13|12.98|13.06|13.42|13.48|13.34|13.22|13.2|13.1|12.78||12.3|12.2|12.24|12.26|12.3|12.4|12.3|12.4||12.06|11.96|12.46|12.44|12.4|12.5||12.62|12.5|12.3|12.44|12.42|12.5|12.58|12.52|12.3|12.32|12.26|12.28|12.3|12.5|12.38|12.34|12.14|12.68|12.42|12.6|12.02|12.64|12.8|13.22|12.76|12.8||12.5|12.2|12.42|12.12|12.3|12.62|12.6|12.6|12.32|12.06|12.38|12.78|12.88|12.7|12.48|12.4|12.32|12.32|12.62|12.58|12.2|12.32|12.38|11.82|11.64|11.72|11.7|11.52|11.52|12.26|12.32||11.6|10.98|10.92|10.6|11.4|11.6|12.16|12.54|12.38|12.1|11.88|12.5||12.38|12.48|12.42|12.1|12.32|12.52|12.24|12.7|12.5|12.48|12.3|12.12|12.26|12.3|12.38|12.7|12.42||12.22|11.86|11.7|11.88|11.44|11.48|11.44|11.5|12|11.46|11.3||11.36|11.44|11.44|11.4|11.36|11.3|11.42|10.8|10.3|10.46|10.5|10.54|10.72|10.66|10.36|10.3|9.95|10.18||10.6|10.64|||10.76
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|3|3.05|3.12|3.23|3.28|3.33|3.3|3.42|3.31|3.31|3.42|3.37|3.33|3.42|3.48|3.58|3.51|3.52|3.53|3.63|3.48|3.44|3.39|3.35|3.36|3.31|3.26|3.36|3.35|||3.44|3.5|3.4|3.56|3.69|3.74|3.55|3.6|3.53|3.6|3.69|3.69|3.69|3.65|3.61|3.75|3.73|3.72|3.82|3.95|4.02||4.05|4.12|4.05|||3.98|4.07|4.09|4.16|4.12|4.2|4.24|4.23|4.23|4.4|4.46|4.49|4.37|4.4|4.4|4.4|4.5|4.55|4.58|4.57|4.6|4.6|4.69|4.65|4.66|4.64|4.49|4.39|4.31|4.33|4.37|4.34|4.33|4.37|4.42|4.34|4.38|4.39|4.22|4.23|4.2|4.22|4.25|4.24|4.32|4.18|4.26|4.23|4.32|4.34|4.47||4.27|4.2|4.2|4.19|4.17|4.17|4.24|4.16||4.13|4.2|4.2|4.27|4.43|4.34||4.42|4.36|4.39|4.35|4.4|4.42|4.48|4.4|4.36|4.34|4.37|4.27|4.05|4.1|3.98|4.14|4.1|4.19|4.16|4.25|4.13|4.24|4.29|4.25|4.26|4.14||4.16|4.15|4.12|4.13|4.2|4.09|4.24|4.26|4.25|4.1|4.06|4.1|4.26|4.2|4.11|3.9|3.91|3.82|3.71|3.77|3.67|3.73|3.43|3.3|3.25|3.22|3.18|3.3|3.31|3.44|3.44||3.48|3.43|3.32|3.46|3.43|3.42|3.64|3.71|3.72|3.74|3.72|3.78||3.71|3.76|3.83|3.75|3.83|3.93|4.04|4.04|4.1|4.12|4.02|4.01|4.07|4.15|4.25|4.14|4.2||4.23|4.2|4.16|4.23|4.24|4.3|4.15|4.15|4.15|4.15|4.01||3.98|4|3.94|3.84|3.8|3.83|3.79|3.72|3.61|3.62|3.58|3.63|3.81|3.8|3.79|3.72|3.6|3.77||3.8|3.86|||3.93
09707|943517|/equities/goldwind|MSCI_EEM|9|9.4|9.2|9.35|9.75|9.88|9.28|9.22|9.3|8.87|8.61|8.9|8.3|8.43|8.2|8.5|8.44|8.65|8.52|8.74|8.14|8.14|8.25|8.22|8.05|7.84|7.6|8.03|7.98|||8.34|8.48|8.25|8.8|9.25|8.96|8.53|8.8|8.71|8.94|8.94|9.17|9.2|9.02|9.44|9.33|9.39|8.84|8.9|8.9|8.95||8.11|7.95|7.96|||7.99|8.08|7.85|7.72|7.7|7.65|7.8|7.55|7.75|7.8|7.54|7.53|7.6|7.51|7.69|7.49|7.55|7.6|7.31|7.12|7.2|7.15|7.14|7.21|7.2|7.33|7.4|7.69|7.42|7.14|7.39|7.25|7.96|7.9|8.14|8.23|7.54|7.93|8.15|7.78|8.2|7.66|7.41|7.27|7.73|7.5|7.12|7.33|6.99|7|7.01||6.13|6.09|5.58|5.9|5.5|5.48|5.51|5.19||5.22|5.09|5.23|5.08|5.11|4.9||4.8|4.68|4.78|4.84|4.85|4.83|4.95|5.05|5.1|5.13|5.32|4.97|5.16|4.81|4.75|4.63|4.66|4.92|4.3|4.16|4.04|4.14|4.4|4.36|4.42|4.51||4.67|4.48|4.5|4.66|4.54|4.55|4.49|4.62|4.43|4.5|4.46|4.56|4.66|4.67|4.63|4.58|4.3|4.65|4.67|4.68|4.95|4.57|4.8|4.65|4.6|4.85|5|||5.48|5.34||5.22|5.28|4.97|4.76|5.06|5.16|5.7|5.7|5.8|5.46|5.87|5.94||5.95|5.8|5.9|6.03|5.59|5.8|5.84|5.9|6.06|6.18|6.39|5.8|5.53|6|6|6.08|5.73||5.3|4.92|4.92|4.79|4.8|4.66|4.64|4.68|4.66|4.66|4.68||4.58|4.41|4.68|4.47|4.46|4.46|4.39|4.3|4.29|4.22|4.05|4.4|4.4|4.38|4.36|4.24|4.04|4.22||4.43|4.56|||4.69
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|4.89|4.99|5.05|4.95|5.01|5.02|4.69|4.89|4.72|4.72|4.66|4.58|4.66|4.81|4.81|4.7|4.76|4.73|4.83|4.87|4.71|4.6|4.62|4.61|4.53|4.37|4.36|4.47|4.4|||4.45|4.46|4.46|4.4|4.6|4.53|4.59|4.64|4.64|4.72|4.75|4.49|4.52|4.67|4.78|4.79|4.61|4.82|4.82|4.64|4.53||4.48|4.41|4.48|||4.37||4.25|4.42|4.32|4.43|4.48|4.43|4.4|4.52|4.69|4.68|4.72|4.55|4.5|4.6|4.69|4.5|4.46|4.45|4.4|4.35|4.42|4.45|4.2|4.23|3.9|3.95|3.71|3.6|3.59|3.55|3.61|3.7|3.57|3.64|3.66|3.68|3.66|3.64|3.75|3.69|3.69|3.71|3.68|3.63|3.78|3.78|3.8|3.93|3.89||4.04|4|3.94|4.01|4.05|3.94|3.96|3.95||3.96|4.03|4.03|4.04|4.11|3.86||4.14|4.17|4.15|4.16|4.16|4.22|4.13|4.18|4.11|4.17|3.99|4|3.94|4|3.93|4|3.98|4.09|4.01|4.09|4|4.15|4.19|4.27|4.13|4.24||4.18|4.23|4.14|4.17|4.13|4.19|4.21|4.22|4.28|4.18|4.2|4.26|4.26|4.38|4.28|4.17|4.2|4.11|4.18|4.17|4.11|4.07|4|3.9|3.97|3.89|3.99|3.93|3.88|4.03|3.99||3.94|3.9|3.78|3.82|3.94|3.82|4.02|4.1|3.75|3.65|3.7|3.7||3.88|3.91|3.84|3.91|3.91|4.11|4.15|4.19|4.14|4.19|4.09|4.07|4.09|4.13|4.15|4.25|4.3||4.26|4.09|4.1|4.15|4|3.93|3.85|3.82|3.85|3.92|3.73||3.72|3.74|3.8|3.76|3.74|3.72|3.75|3.64|3.66|3.83|3.66|3.76|3.78|3.75|3.8|3.76|3.7|3.78||3.89|3.82|||3.85
09711|980622|/equities/krungthai-card-be|MSCI_EEM|0.738|0.732|0.707|0.677|0.671|0.682|0.682|0.675|0.672|0.675|0.711|0.713|0.699|0.711|0.717|0.712|0.687|0.67|0.675|0.691|0.687|0.688|0.674|0.671|0.666|0.674|0.671|0.673|0.666|0.665|0.644|0.628|0.635|0.645|0.65|0.657|0.65|0.652|0.653|0.647|0.649|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|13.8|13.3|13.08|13.01|12.73|12.96|13.07|12.88|12.99|12.98|12.49|12.86|12.92|13.26|13.58|13.11|12.81|13.01|12.98||12.83|12.3|12.48|11.86|11.4|11.23|11.41|11.58|11.71|12.48|12.67|12.69|13.06|12.7|13.49|13.27|13.08|12.69|12.5||12.26|12.06|11.6|11.83|11.45|11.37|11.32|11.47|11.24|11.45|11.51|11.41||10.91|11.05|10.76|11.15||10.77|10.69|11|10.9|11.33|11.02|11|11|10.74|11.41|11.38|11|11.13|10.94|11.08|11.21|11.58|11.95||11.42|11.75|11.88|12.67|12.28|12.26|12.83|13.25|13.95|13.93|14.18|13.99|13.75|13.78|14.08|14.49|14.25|14.19|14.49|13.84|14.47|14.66|14.43|14.19|14.27|14.16|14.09|14.11|13.91|12.93|12.58|12.19|12.1|11.52|11.75|11.56|11.96|11.63|11.63|11.54|11.65|11.46|11.72|11.87|12.14|11.7|11.7|11.57|12.3|12.82|11.38|11.55|11.62|11.48|12.19|12.33|12.26|12.67|12.6|12.58|12.53|12.75||12.32|12.65|13.32|14.61|14.22|13.69|13.74|14.22|13.54|13.76|14.44|13.09|12.66|13.13|13.03|12.34|11.78|11.84|12.48|12.97|13.51|14.35|14.19|14.57|14.86|14.4|14.7|15.1|14.2|14.1|13.6|14.16|14.67|13.98|13.82|14.32|14.09|14|14.53|14.9|14.39||14.89|15.23|15.14|13.5|13.62|13.81|15.21|15.68|16.53|16.61|17.81|17.72|17.56|17.91|17.49|17.28|17.49|17.83|18.07|18.19|18.3|18.07|17.85|18.47|18.35|18.04|18.11||18.5|18.31|18.26|17.86|17.5|17.86|18.01|19.34|19.59|19.45|19.56|19.8|19.43|19.26|19.2|19.96|20.69|19.09|20.25|21.14|21.27|22.31|21.01|21.2|21.66|21.08|20.56|21.02|21.99|22.35|23.28|23.95|24.66|24.29|24.43|25.51|24.5|24.88|25.46|26||24.71
09713|13212|/equities/qa-elec---wate|MSCI_EEM||17.25|17.1|17.1|17.15||16.98|16.6|16.95|17.4||17|||17.727||17.482|17.545|17.2|17.091||16.591|16.545||16.609||16.591|16.527|16.391|16.636||16.464|16.545|16.682|16.627||16.418|16.473|16.309|16.455||16.545|16.145|16.636|16.473||16.309|16.191|16.473|16.2||16.273||16.182|15.909||16.182|15.827|15.473|15.318||||15.091|15.082||15.245|15.445|15.282|15.155||15.264|15.245|15.245|15.155||15.273|14.955|15.091|15.018||15.364|15.445|170|15.264||14.864|14.9|14.609|14.627||14.591|14.545|14.455|14.536||14.491|14.318|14.273|14.182||13.982|14.182|14.355|14.227|||||||14.518|14.364|14.5|14.5||14.291|14.264|14.264|14.091||14.091|14.2|14.191|14.091||14.455|14.418|14.273|14.091||14.136|13.909|13.991|13.864||14.182|13.882|14.536|14.318||14.2|14.136|14.845|14.855||14.818|14.982|15|14.927||15.136|15.073|15.136||||15.036|15.109|15||15|15.227|15.273|15.436||15.364|14.909|14.773|14.727||14.955|14.818|14.409|14.191||14.182|14.2|14.382|14.864||14.736|14.909|14.555|14.445||14.091|14.109||14.282||14.455|14.045|14.136|14.155||14.091|13.718|13.5|13.345||13.455|13.536|13.427|13.191||13.091|13.091|13|13.091||13.091|13.036|13.091|13.045||13.1|13.136|12.964|13.091||13|13.036|12.927|12.936||12.945|13.082|12.955|12.745||12.818|12.845|12.918|13||13.091|13.091|12.918|12.845||12.791|12.818|12.764|12.718||12.727|12.727|12.709|12.718||12.909
09714|943455|/equities/travelsky-tech|MSCI_EEM|7.88|7.98|8|8.08|8.07|7.96|7.9|7.66|7.68|7.83|7.85|7.62|7.63|7.71|7.84|7.55|7.69|7.83|7.9|7.9|7.88|7.87|7.82|7.88|7.88|7.7|7.75|7.8|7.91|||8.18|7.94|7.66|8.2|8.4|8.34|8.4|8.44|8.2|8.71|8.25|7.86|7.9|7.6|7.4|7.43|7.47|7.5|7.5|7.7|7.63||7.78|7.6|7.53|||7.53|7.57|7.58|7.6|7.62|7.3|7.35|7.2|7.35|7.47|7.39|7.2|7.18|7.15|7.27|7.36|7.28|7.18|7.3|7.2|7.43|7.5|7.52|7.21|7.5|7.21|6.9|6.85|6.84|6.73|6.86|6.94|7.09|7.05|6.98|6.98|6.65|6.62|6.6|6.64|6.76|6.76|6.94|7|7.09|7.19|6.8|6.55|6.61|6.63|6.79||6.34|6.12|6.06|6.03|6.2|6.18|6.1|6.15||6.2|5.9|5.9|5.8|5.96|5.93||5.83|6.03|6.04|6.26|6.35|6.1|6.14|6.2|6.2|6.3|6.29|6.36|6.19|6.22|6.23|6.35|6.3|6.3|6.31|6.4|6.35|6.42|6.42|6.3|6.33|6.52||6.65|6.74|6.56|6.69|6.66|6.74|6.21|6.1|6|5.99|6.11|6.16|6.35|5.69|5.67|5.81|5.63|5.62|5.61|5.33|5.23|5.21|4.99|4.95|4.92|4.97|5.04|5|5.01|5.09|5||4.88|4.81|4.72|4.78|4.91|5.12|5.02|5.23|5.36|5.29|5.35|5.32||5.4|5.4|5.49|5.26|5.54|5.44|5.5|5.42|5.51|5.45|5.3|5.32|5.16|5.38|5.36|5.45|5.34||5.24|5.3|5.32|5.03|5|5.04|5.09|5.01|4.99|4.92|4.93||4.9|4.83|4.9|4.92|4.95|4.86|4.82|4.81|4.85|4.8|4.75|4.8|4.79|4.85|4.87|4.69|4.86|5.11||5.27|5.08|||5.18
09715|13200|/equities/barwa-real-est|MSCI_EEM||3.57|3.3|3.255|3.275||3.2|3.23|3.13|3.225||3.24|3.25|3.27|3.255||3.23|3.18|3.155|3.165||3.085|3.065||3.04||3.1|3.07|3.1|3.105||3.16|3.145|3.14|3.165||3.175|3.25|3.24|3.19||3.15|3.1|3.07|3.095||3.1|3.09|3.16|3.085||2.98||2.95|2.995||3.01|3.045|3.01|2.95||||3.015|3.085||3.09|3.055|3.09|3.145||2.97|2.99|2.975|3.01||3|2.995|3.04|3.05||2.88|2.98|29.5|2.78||2.71|2.73|2.705|2.705||2.68|2.69|2.7|2.7||2.66|2.645|2.635|2.64||2.65|2.67|2.7|2.625|||||||2.61|2.63|2.63|2.6||2.53|2.495|2.49|2.515||2.54|2.525|2.565|2.55||2.6|2.52|2.545|2.61||2.45|2.459|2.414|2.409||2.396|2.426|2.45|2.45||2.41|2.505|2.6|2.6||2.575|2.605|2.55|2.491||2.51|2.452|2.495||||2.487|2.505|2.5||2.39|2.64|2.655|2.68||2.7|2.72|2.715|2.725||2.715|2.725|2.705|2.705||2.71|2.695|2.68|2.735||2.645|2.65|2.64|2.66||2.69|2.695||2.685||2.685|2.73|2.79|2.755||2.82|2.83|2.795|2.825||2.665|2.675|2.64|2.66||2.655|2.6|2.59|2.61||2.605|2.57|2.56|2.555||2.432|2.42|2.4|2.364||2.375|2.38|2.38|2.379||2.342|2.351|2.31|2.431||2.405|2.36|2.375|2.352||2.37|2.363|2.31|2.351||2.39|2.361|2.37|2.39||2.399|2.439||2.489||2.486
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.78|0.83|0.87|0.89|0.93|0.72|0.75|0.73|0.72|0.7|0.74|0.69|0.66|0.69|0.71|0.75|0.76|0.79|0.77|0.76|0.73|0.71|||0.83|0.73|0.7|0.79|0.76|||0.58|0.6|0.45|0.41|0.46|0.44|0.47|0.5|0.51|0.43|0.49|0.48|0.53|0.48|0.41|0.38|0.34|0.31|0.31|0.32|0.32||0.33|0.28|0.28|||0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.28|0.28|0.28|0.28|0.26|0.25|0.24|0.25|0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.24|0.24|0.24|0.23|0.25||0.25|0.26|0.26|0.26|0.25|0.26|0.26|0.27||0.25|0.25|0.25|0.23|0.23|0.23||0.24|0.24|0.24|0.24|0.23|0.25|0.25|0.25|0.26|0.26|0.27|0.26|0.25|0.26|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.26|0.28|0.27|0.26|0.25||0.24|0.23|0.23|0.23|0.23|0.23|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.21|0.22|0.21|0.21|0.21|0.2|0.21|0.2|0.2|0.2|0.21||0.21|0.21|0.2|0.22|0.21|0.22|0.22|0.23|0.23|0.23|0.23|0.23||0.22|0.22|0.23|0.23|0.24|0.24|0.25|0.24|0.24|0.24|0.24|0.25|0.22|0.23|0.22|0.22|0.2||0.19|0.18|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.17||0.17|0.17|0.18|0.17|0.18|0.18|0.18|0.19|0.19||0.19|0.19|0.18|0.2|0.2|0.19|0.19|0.19||0.19|0.2|||0.2
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|4.01|4.07|3.98|3.98|4.03|3.98|4.01|3.85|3.94|3.86|4.08|4.14|4.14|4.22|4.13|4.07|4.01|4.08|4.08||3.96|3.96|3.98|4.06|4.12|3.99|3.98|3.84|3.85|3.96|3.8|3.98|4|3.66|3.84|3.9|4.03|4.33|4.21||4.04|3.89|3.86|3.81|3.82|3.74|3.96|3.81|3.61|3.57|3.54|3.65||3.66|3.65|3.67|3.76||3.34|3.3|3.28|3.3|3.27|3.28|3.3|3.29|3.16|3.24|3.29|3.32|3.29|3.29|3.23|3.26|3.26|3.27||3.21|3.24|3.31|3.21|3.19|3.3|3.33|3.28|3.31|3.19|3.14|3.18|3.09|3.01|3.13|3.12|3.15|3.06|3.24|3.25|3.2|3.13|3.11|3.08|2.99|2.99|2.86|2.57|2.47|2.45|2.49|2.48|2.46|2.42|2.4|2.36|2.49|2.47|2.43|2.44|2.39|2.42|2.5|2.49|2.51|2.32|2.32|2.3|2.29|2.15|2.16|2.17|2.18|2.14|2.16|2.19|2.22|2.1|2.07|2.08|2|1.98||2|2.01|2.03|2.06|2.06|2.11|2.07|2.07|2.05|2.05|2.06|2.11|2.09|2.09|2.08|2.11|2.04|2.06|2.07|2.05|2.13|1.96|1.89|1.91|1.91|1.89|1.95|1.96|1.86|1.83|1.77|1.76|1.77|1.78|1.77|1.76|1.75|1.7|1.72|1.78|1.71||1.76|1.76|1.73|1.73|1.67|1.66|1.61|1.64|1.66|1.68|1.71|1.69|1.72|1.74|1.73|1.78|1.77|1.78|1.74|1.74|1.78|1.82|1.82|1.82|1.84|1.81|1.68||1.67|1.69|1.63|1.66|1.63|1.56|1.54|1.48|1.51|1.52|1.5|1.54|1.52|1.53|1.56|1.59|1.6|1.6|1.59|1.6|1.62|1.61|1.58|1.55|1.57|1.57|1.56|1.55|1.5|1.54|1.56|1.56|1.52|1.49|1.53|1.53|1.54|1.55|1.57|1.56||1.57
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|7.24|7.1|7.13|7.18|7.22|7.31|7.16|7.16|7.12|7.38|7.21|7.09|7.23|7.36|7.57|7.8|7.7|7.83|7.8|7.46|7.47|7.61|7.56|7.34|7.18|7.24|7.05|7.06|7.2|||7.2|7.4|7.4|7.67|8.02|8.36|8.29|8.12|8.35|8.6|8.57|8.37|8.7|8.9|8.99|9.06|9.18|9.17|9.11|9.27|9.34||9.21|9.04|9.09|||9.11|9.07|9.02|9.2|8.66|8.66|8.78|8.77|8.69|8.89|9.12|9.11|9.1|9.24|9.55|9.25|9.4|9.4|9.52|9.3|9.35|9.51|9.48|9.5|9.65|9.99|9.55|9.41|9.12|9.17|9.21|9.22|9.36|9.38|9.53|9.45|9.43|9.53|9.37|9.49|9.28|9.12|9.26|9.42|9.88|9.97|10.04|10|9.86|9.91|10.18||10.18|9.93|9.76|9.54|9.29|9.35|9.34|9.05||9.6|9.5|9.5|9.78|10.08|9.98||10.4|10.26|10.18|10.48|10.64|10.78|10.62|10.4|10.1|10|10.06|9.97|9.64|9.57|9.49|9.52|9.8|9.94|10|10.04|9.93|9.96|10.42|10.3|10.68|10.7||10|9.82|9.49|9.59|9.98|9.8|9.92|9.43|9.36|9.09|9|9.05|9.23|9.03|9.2|9.11|8.92|9.33|9.28|9.1|8.8|8.61|8.6|8.4|8.28|8.58|9.24|9.19|9.7|9.7|10.6||10.02|9.87|10|9.79|10.12|10.5|10.9|11.4|11.6|11.5|11.22|11.1||11.68|11.44|12.18|12.86|13.2|13.12|13.2|13.3|13|13|12.58|12.68|12.62|13.02|12.88|12.76|12.58||12.38|12.48|12.86|13.1|12.92|13.1|13.2|13|13|12.8|12.8||13|12.54|12.58|12.4|12.18|12.68|12.8|11.86|11|11.34|10.3|10.74|11|10.9|10.62|10.5|10.08|10.4||10.9|11.16|||11.62
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1650|1673|1680|1689|1697|1698|1695|1685|1685|1698|1660|1672|1700|1702|1729|1756|1784|1780|1780|1769|1720|1742|1733|1700|1712|1709|1675|1700|1700|1710||1701|1709|1730|1745|1761|1768|1781|1760|1772|1760|1730|1700|1650|1620|1638|1609|1608|1613|1610|1638|1640||||1602|1602|||1602|1631|1644|1645|1630|1591|1605|1600|1599|1600|1600|1602|1650|1710|1750|1670|1640|1623|1670|1665|1616|1640|1625|1650|1669|1614|1640|1610|1602|1650|1702|1731|1732|1735|1731|1739||1800|1808|1733||1750|1780|1782|1760|1780|1710|1690|1690||1600|1650|1601|1620|1620|1645|1630|1639|1585|1604|1612|1620|1603|1616|1585|1602|1636|1630|1585|1551|1544|1542|1540|1545|1510|1494|1500|1470|1500|1520|1521|1520|1452|1450|1599||1600|1600||||1600|1640|1645|1620|1602||1619|1604|1610|1629|1649|1635|1640|1627|1624|1646|1630|1628|1610|1616|1601|1628|1643|1624|1588|1550|1539|1540|1480|1538|1500|1550|1550|1583|1599|1482|1400|1374|1400|1450|1450|1500|1527|1520|1510|1480|1547||1585|1510|1510|1470|1517|1520|1550|1540|1560|1480|1547|1550|1584|1599|1585|1550|1599|1580|1599|1617|1620||1609|1620|1550|1555|1550|1510|1430||1410|1360|1337|1340|1360|1370|1364|1300|1284|1285|1310|1339|1322|1338|1280||1266|1253|1251|1220|1200|1220||
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.4|2.46|2.39|2.41|2.37|2.44|2.47|2.35|2.34|2.4|2.38|2.42|2.22|2.3|2.42|2.49|2.5|2.45|2.44|2.49|2.49|2.53|2.48|2.46|2.39|2.35|2.35|2.38|2.47|||2.5|2.59|2.52|2.56|2.64|2.59|2.46|2.47|2.58|2.63|2.63|2.69|2.64|2.65|2.5|2.49|2.44|2.42|2.55|2.64|2.67||2.69|2.59|2.65|||2.62|2.69|2.68|2.64|2.55|2.58|2.69|2.66|2.58|2.57|2.57|2.58|2.62|2.51|2.59|2.58|2.51|2.46|2.49|2.47|2.47|2.49|2.54|2.55|2.6|2.63|2.57|2.58|2.49|2.51|2.57|2.64|2.68|2.69|2.69|2.73|2.69|2.69|2.69|2.73|2.69|2.72|2.72|2.65|2.73|2.69|2.69|2.7|2.76|2.67|2.69||2.68|2.64|2.58|2.6|2.59|2.57|2.59|2.59||2.57|2.64|2.65|2.68|2.73|2.69||2.74|2.74|2.71|2.76|2.77|2.81|2.86|2.79|2.76|2.76|2.72|2.73|2.65|2.69|2.63|2.69|2.69|2.78|2.72|2.71|2.72|2.74|2.69|2.69|2.65|2.67||2.62|2.51|2.49|2.56|2.59|2.55|2.51|2.48|2.5|2.48|2.42|2.55|2.53|2.46|2.46|2.44|2.38|2.39|2.39|2.43|2.49|2.49|2.46|2.43|2.37|2.44|2.52|2.48|2.54|2.49|2.68||2.49|2.36|2.23|2.28|2.37|2.34|2.44|2.57|2.51|2.54|2.57|2.65||2.76|2.75|2.78|2.81|2.75|2.84|2.82|2.85|2.87|2.86|2.88|2.89|2.93|2.93|2.86|2.89|2.84||2.8|2.69|2.75|2.79|2.74|2.7|2.7|2.71|2.72|2.69|2.67||2.67|2.58|2.63|2.64|2.64|2.63|2.58|2.49|2.48|2.54|2.46|2.54|2.55|2.53|2.52|2.47|2.47|2.54||2.55|2.53|||2.48
09723|50015|/equities/china-oilfield|MSCI_EEM|18.16|18.76|18.02|18.3|18.34|19.98|20.45|21|21|20.45|21.25|21.2|20.75|21.25|21.5|21.75|21.55|21.8|21.7|22.1|21.6|21.65|21.2|20.7|21.15|20.9|20.3|21|20.5|||20.7|22.1|22.95|22.85|23.65|24.25|23.55|23.5|23.15|21.75|21.7|21.7|21.4|22.75|22.75|23.2|23.45|22.75|23|22.95|24.1||24.4|23.85|23.8|||23.75|23.05|23.85|23.5|23|24.05|23.4|23.3|23.3|24.25|24.1|24.3|23.5|23.4|23.35|23|23.25|23.45|23.5|23|23.5|24.2|24.1|24.15|24.25|25.5|25.5|22.6|22.35|22.4|23|22|21.9|22.3|21.95|22|23|21.65|21.2|21.65|21.75|20.9|20.7|20.6|21.5|21|21.05|20.6|20.55|20.95|21.1||20.6|20.4|20.1|19.96|20|20.1|19.78|20||19.5|19.82|19.66|19.42|19.4|19.56||20.1|19.96|20.8|20.4|19.82|20.35|20.55|20.45|19.84|19.7|20.2|19.94|19.6|19.96|19.7|19.36|19.78|19.58|19.96|19.44|18.6|19.12|19.04|18.06|18.26|17.26||17.7|17.68|17.8|17.04|17.58|17.94|18.82|18.8|18|17.76|17.6|17.52|17.44|17.32|17.3|16.42|16.12|16.04|15.6|15.34|15.22|15.28|15.72|15.6|14.88|15.26|14.28|14.44|14.38|15.16|14.58||14.72|14.38|14.02|14.4|14.3|14.3|14.84|14.96|15.18|14.92|15.52|15.3||15.72|15.98|16.04|16|16.3|16.4|16.14|16.98|16.64|16.64|16.4|16.3|15.66|16.2|16.54|16.54|16.12||16.36|16.36|16.24|16.7|16.28|16.62|16.32|16.12|15.66|15.26|15.06||15.5|15.54|15.58|15.24|14.8|15.02|14.8|14.42|14.8|15.18|15.18|15.8|16.18|16.12|15.72|16.04|15.66|16.22||16.5|16|||16
09724|16431|/equities/51job|MSCI_EEM|37.1|37.6|38.15|38.36|39.56|39|38.7|38.65|37.9|37.25|37.78|37.66|38.46|39.58|41.26|42.91|41.83|40.73|39.74||40.59|38.27|37.23|37.09|36.64|37.06|36.44|35.72|35.99|35.52|35.02|36.8|37.7|37.08|37.59|39.6|39.77|40.55|40.6||40.75|40.9|39.7|38.87|39.02|39.91|40.8|38.98|38.98|39.07|39.05|38.59||38.83|39.18|38.74|38.99||38.82|38.5|38.09|37.8|37.75|37.65|38.09|37.05|37.33|37.41|36.67|36.92|36.8|36.55|36.45|36.62|36.3|36.49||36.5|36.15|36.35|35.32|35.7|35.91|35.56|36.5|36.5|36.41|35.91|34.91|34.56|36.9|36.67|39.1|38.1|38.65|38.62|37.79|37.76|38.47|37.5|37.58|37.75|38.52|39|38.2|38.37|37.75|37.16|36.56|36.65|36.92|36.48|36.7|36.65|36.62|36.78|37.23|35.97|36|35.34|35.29|35.65|35.7|35.84|35.9|35.8|35.2|34.56|34.08|33.51|33.23|33.3|33.01|33.41|33.09|32.96|33.13|33.31|31.93||32.19|32.44|31.48|31.02|33.13|32.79|33.7|33.49|34|33.59|33.28|34|33.53|33.48|33.87|32.9|33.93|34.3|34.2|33.03|35|33.38|31.95|33.06|34.12|33.2|33.13|33.8|32.75|33.34|32.55|32.3|31.75|31.16|31.12|31.12|31.14|30.96|31.2|31.16|32.75||32.38|33.05|33.76|31.99|31.91|31.41|30.8|30.43|30.74|31.04|31.67|31.07|30.48|30.59|30.54|32.01|32.24|32.55|32.5|31.75|32.45|30.8|29.94|30.22|30.37|30.25|30.38||30.34|30.01|30.29|30.05|29.79|30|29.14|28.27|28.55|29.3|30.3|29.75|29.74|29.45|28.79|28.95|28.79|28.68|28.7|28.57|28.68|28.27|28.32|28.99|29.04|29.02|29.23|29.46|29.86|29.89|29.59|29.68|29.86|29.55|29.62|29.57|29.5|29.64|29.79|29.59||29.87
09725|100140|/equities/fe-horizon|MSCI_EEM|5.42|5.36|5.39|5.53|5.63|5.64|5.62|5.79|5.51|5.6|5.93|5.86|5.7|5.83|5.83|6.05|5.88|5.69|5.84|6.03|5.91|6|5.8|5.58|5.6|5.52|5.38|5.47|5.56|||5.79|5.58|5.6|5.62|5.82|6.21|6.09|6.2|6.16|6.35|6.18|6.1|6.12|6.29|6.44|6.48|6.22|6.41|6.45|6.52|6.59||6.47|6.29|6.25|||6.21|6.2|6.31|6.28|6.26|6.3|6.05|6|5.97|6.03|6.1|6.11|6.05|6.16|6.07|5.96|5.91|5.91|5.93|5.9|5.98|6|5.97|6|5.85|5.73|5.62|5.65|5.67|5.6|5.8|5.61|5.62|5.69|5.6|5.68|5.58|5.69|5.7|5.69|5.59|5.51|5.53|5.69|5.7|5.73|5.7|5.69|5.68|5.61|5.43||5.54|5.5|5.45|5.3|5.3|5.2|4.98|5.12||5.01|5.05|5.21|5.22|5.32|5.28||5.31|5.25|5.24|5.25|5.16|5.13|5.13|5.15|4.79|4.78|4.75|4.7|4.73|4.75|4.64|4.65|4.65|4.75|4.69|4.7|4.75|4.73|4.85|4.89|4.89|5.21||5.1|5.05|5.13|5.2|5.27|5.1|5.28|5.34|5.18|5.17|5.15|5.31|5.37|5.28|5.24|5.15|5.02|5.05|5|5.01|5.03|5.01|4.95|4.78|4.88|4.76|4.71|4.72|4.72|4.88|4.9||4.95|4.94|4.5|4.65|4.78|4.74|4.83|4.98|5.16|5|5|5.01||5.2|5.21|5.27|5.22|5.4|5.3|5.18|5.31|5.43|5.28|5.07|5.15|5.07|5.3|5.3|5.3|5.3||5.39|5.24|5.29|5.42|5.37|5.33|5.36|5.2|5.18|5.11|5.35||5.23|5.27|5.24|5.2|5.11|5.22|5|4.88|4.89|4.9|4.88|4.98|5|5.03|4.91|4.73|4.86|4.85||5|5.1|||5.25
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||928|928|928|928||928|944|944|944|||||961||928|944|944|944||944|977|977|961||961|961|961|961||961|961|961|961||961|944|944|944|||961|928|928||944|928|928|928||||944|928||944|928|944|944||928|928|944|928||928|944|944|944||944|944|944|944||928|944|928|928||928|944||944||961|977|977|961||994|1027||1010||1027|1027|1010|1010||1010|1010|1010|1010|||||||1027|1010|994|977||944|944|928|928||944|928|944|911||928|928|928|928||928|928|911|911||928|911|911|911||911|928|944|961||961|944|944|928||928|944|928|928|||928|928|911||894|928|928|911||894|894|894|894||911|911|911|894||878|878|894|894||894|911|911|911||911|928|911|911||944|944|928|928||928|928|928|928|||944|944|944||944|944|944|944||928|928|944|944||944|944|944|961||961|977|977|944||961|961|961|928||944|928|944|944||961|961|944|944||928|928|903|918||918|918|918|1022||1022
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.81|5.84|5.81|5.83|5.81|5.9|5.71|5.7|5.7|5.69|5.59|5.6|5.59|5.57|5.49|5.52|5.6|5.59|5.56|5.59|5.57|5.5|5.51|5.56|5.6|5.56|5.49|5.54|5.39|||5.47|5.49|5.35|5.5|5.54|5.54|5.54|5.5|5.54||5.55|5.49||5.47|5.43|5.4|5.48|5.4|5.39|5.45|5.53||5.58|5.53|5.42|5.4||5.45|5.46|5.54|5.6|5.54|5.53|5.5|5.4|5.44|5.6|5.47|5.33|5.23|5.3|5.18|5.18|5.15|5.12|5.16|5.08|5.15|5.18|5.18|5.14|5.13|5.12|5.15|5.15|5.15|5.17|5.2|5.17|5.2|5.2|5.23||5.22|5.21|5.24|5.27|5.24|5.26|5.25|5.16|5.15|5.14|5.15|5.15|5.19|5.13||5.15|5.2|5.16|5.18|5.2|5.22|5.23|5.27|5.26|5.24|5.25|5.3|5.31|5.33|5.31|5.37|5.39|5.44|5.37|5.42||5.38|5.41|5.38|5.4|5.4|5.38|5.4|5.44|5.36|5.41|5.27|5.24|5.2|5.22|5.25|5.24|5.21|5.28|5.25|5.23|5.29|5.28|5.35|5.29|5.29|||5.36|5.29|5.28|5.29|5.3|5.29|5.28|5.26|5.26|5.3|5.3|5.29|5.26|5.26|5.3|5.36|5.4|5.37|5.41|5.4|5.39|5.43|5.38|5.4|5.41|5.4|5.42|5.45|5.45|5.43|5.43|5.35|5.38|5.48|5.45|5.5|5.49|5.47|5.4|5.44|5.45|5.48|5.42|5.45|5.45|5.47|5.44|5.5|5.46|5.46|5.47|5.44|5.45||5.45|5.5|5.46|5.46|5.46|5.46|5.51|5.5|5.52|5.52|5.49|5.55|5.63|5.61|5.46|5.51||5.47|5.48|5.46|5.46|5.44|5.54|5.5|5.5|5.53|5.48|5.47|5.48|5.55|5.41|5.38|5.42|5.42|5.4|5.41|5.41|5.39|5.37|5.44|5.4
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|14.7|15.34|15.3|15.69|15.81|17|17|17.51|17.79|16.75|17.5|15.98|15.21|14.75|15.77|15.99|15.78|15.18|14.91||14.66|14.45|14.37|14.38|14.15|14.02|13.7|13|13.02|13.48|13.06|13.9|13.74|13.46|13.72|14.41|15.53|15.6|15||15.6|16|15.08|14.85|14.92|15.75|15.77|16.1|17.07|17.34|17.27|17.97||16.95|19.15|19.39|19.46||19.43|19.97|19.75|19.89|19.6|19.64|19.75|19.1|19.04|19.8|20.12|20.2|20.13|20.15|20.22|20.67|20.05|20.08||19.9|19.2|20.67|19.87|19.99|20.57|20.34|25.08|22.97|21.61|21.5|21.71|20.19|19.31|20.88|21|21|20.48|19.49|19.36|18.64|17.53|17.63|18.56|19.79|19.41|20.05|21.4|22.99|21.68|20.48|17.73|17.05|17.34|16.32|16.25|17.42|17.5|16.84|17.81|17.25|16.95|16.78|16.88|17.7|17.25|17.25|16.98|16|17.01|15.81|15.86|15.59|15.85|16.2|15.93|16.5|15.12|15.24|14.03|12.23|12.47||12.36|12.65|12.64|13.7|15.95|16.57|18.3|18.01|17.6|18.2|17.3|17.93|18|18.24|16.34|14.53|12.6|12.85|13.11|12.84|11.8|11.67|11.66|11.5|11.31|11.2|11.06|11|10.81|11.01|11.29|11.4|11.2|11.5|11.54|11.25|11.2|11.4|10.8|10.5|10.2||10.65|9.5|9.1|9|8.69|9.17|8.4|9.63|10.07|11.45|12.1|12.4|12.53|12.06|12.14|12.6|12.5|12.58|12.45|12.85|12.31|12.38|12.17|12.74|12.62|14.25|13.1||12.01|12.65|13|12.86|11.47|11.5|10.92|10.96|10.69|9.28|8.51|8.67|8.79|8|7.94|7.75|7.36|7.62|7.48|7.41|7.38|7.15|7.1|7.14|7.1|7.19|7.19|7.25|7.16|7.39|7.33|7.43|7.29|7.11|7.22|7.33|7.53|7.44|7.51|7.3||6.92
09730|50060|/equities/kb-laminates|MSCI_EEM|2.72|2.79|2.81|2.85|2.87|2.92|2.9|2.88|2.88|2.95|2.96|2.94|2.94|2.96|2.98|3.02|3.04|3.04|3.02|3|2.95|2.96|2.96|2.95|2.95|2.86|2.84|2.8|2.86|||2.9|2.97|2.85|2.98|3.03|3.13|3.09|3.1|3.1|3.2|3.16|3.16|3.16|3.16|3.18|3.16|3.12|3.12|3.18|3.24|3.28||3.23|3.13|3.19|||3.13|3.12|3.19|3.23|3.28|3.15|3.17|3.21|3.2|3.28|3.28|3.26|3.28|3.28|3.32|3.33|3.35|3.26|3.3|3.24|3.22|3.22|3.27|3.22|3.21|3.31|3.2|3.13|3.06|3.07|3.1|3.17|3.15|3.24|3.2|3.21|3.2|3.16|3.18|3.2|3.22|3.13|3.16|3.18|3.21|3.2|3.22|3.22|3.22|3.18|3.28||3.24|3.2|3.18|3.23|3.24|3.28|3.26|3.2||3.21|3.28|3.35|3.31|3.38|3.4||3.28|3.21|3.18|3.17|3.24|3.27|3.35|3.22|3.1|3.11|3.11|3.07|3.04|3.01|3.02|3.01|3.05|3.09|3.06|3.12|3.09|3.09|3.13|3.17|3.2|3.18||3.19|3.15|3.15|3.11|3.11|3.09|3.15|3.09|3.09|3.11|3.08|3.11|3.21|3.16|3.15|3.1|3.09|3.1|3.1|3.13|3.1|3.07|3|2.9|2.93|2.91|3|3.03|3.01|3.06|3.07||3.09|3.09|2.98|2.93|2.98|3.02|3.05|3.17|3.12|3.06|3.05|3.11||3.25|3.22|3.25|3.2|3.18|3.21|3.21|3.25|3.27|3.3|3.26|3.23|3.3|3.25|3.31|3.36|3.36||3.3|3.36|3.45|3.5|3.49|3.51|3.51|3.57|3.56|3.55|3.51||3.37|3.34|3.21|3.2|3.18|3.2|3.22|3.19|3.25|3.39|3.31|3.4|3.41|3.4|3.4|3.33|3.29|3.38||3.42|3.42|||3.37
09731|50062|/equities/china-lesso|MSCI_EEM|4.26|4.29|4.26|4.34|4.49|4.48|4.58|4.63|4.65|4.59|4.69|4.73|4.65|4.8|4.83|4.85|4.86|4.84|4.92|4.85|4.95|5|5.01|5.06|5.02|4.9|4.8|4.83|4.79|||4.72|4.81|4.77|4.88|5.03|5.13|5.13|5.02|5.09|5.1|5.05|4.98|5.03|5.11|5.18|5.16|5.16|5.22|5.32|5.36|5.43||5.47|5.4|5.4|||5.38|5.23|5.22|5.4|5.39|5.34|5.26|5.15|5.08|5.05|5.3|5.39|5.44|5.42|5.32|5.28|5.23|5.21|5.31|5|5.04|4.98|4.9|4.9|4.88|4.95|4.94|4.92|4.74|4.76|4.88|4.75|4.8|4.88|4.88|5.03|4.98|4.97|4.85|4.75|4.78|4.7|4.78|4.85|5.07|5.01|5.11|5.06|5.07|5.1|5.1||5.08|5.05|5.02|4.86|4.77|4.72|4.75|4.74||4.75|4.72|4.82|4.92|4.94|4.99||4.99|4.96|5.04|4.91|5.03|4.97|4.99|4.96|4.94|4.91|4.9|4.8|4.68|4.63|4.55|4.5|4.7|4.66|4.7|4.76|4.65|4.64|4.61|4.53|4.6|4.68||4.64|4.62|4.46|4.44|4.5|4.63|4.6|4.5|4.1|3.92|4.02|4.15|4.21|4.05|4|3.89|3.87|3.91|3.98|3.97|4.03|4|3.82|3.66|3.65|3.73|3.73|3.77|3.76|3.83|3.97||3.83|3.75|3.62|3.75|3.91|3.91|4.09|4.25|4.11|3.94|4.06|4.16||4.24|4.23|4.25|4.22|4.3|4.45|4.46|4.44|4.45|4.61|4.49|4.55|4.61|4.8|4.85|4.7|4.59||4.66|4.6|4.61|4.7|4.65|4.73|4.69|4.41|4.45|4.38|4.38||4.39|4.47|4.54|4.53|4.55|4.58|4.44|4.24|4.25|4.4|4.2|4.22|4.38|4.25|4.13|3.95|3.96|4.1||4.08|4.35|||4.5
09732|100076|/equities/future-land|MSCI_EEM|0.76|0.77|0.76|0.76|0.77|0.8|0.74|0.75|0.76|0.74|0.76|0.78|0.78|0.77|0.8|0.81|0.82|0.82|0.82|0.83|0.83|0.83|0.83|0.83|0.84|0.84|0.86|0.86|0.86|||0.86|0.87|0.87|0.86|0.87|0.89|0.88|0.88|0.88|0.89|0.89|0.89|0.88|0.89|0.9|0.9|0.9|0.9|0.91|0.92|0.93||0.93|0.93|0.93|||0.93|0.94|0.92|0.92|0.91|0.93|0.92|0.91|0.92|0.92|0.93|0.94|0.94|0.94|0.93|0.91|0.92|0.93|0.92|0.92|0.94|0.93|0.92|0.9|0.91|0.93|0.9|0.91|0.89|0.89|0.92|0.92|0.93|0.88|0.88|0.88|0.89|0.89|0.88|0.87|0.88|0.88|0.89|0.9|0.92|0.93|0.95|0.94|0.96|0.95|0.99||0.94|0.93|0.92|0.91|0.91|0.92|0.9|0.89||0.92|0.91|0.93|0.92|0.93|0.93||0.95|0.94|0.93|0.93|0.93|0.94|0.96|0.95|0.93|0.93|0.92|0.94|0.94|0.93|0.94|0.93|0.93|0.99|1|0.95|0.91|0.93|0.94|0.95|0.97|1.03||0.98|0.98|0.97|0.97|0.97|0.96|0.95|0.93|0.92|0.9|0.93|0.97|0.96|0.97|0.94|0.93|0.98|1.04|1.05|1.04|1.05|1.07|1.05|1|1.01|1.03|1.05|1.08|1.09|1.09|1.09||1.11|1.13|1.11|1.08|1.15|1.12|1.17|1.16|1.18|1.17|1.2|1.18||1.22|1.22|1.23|1.2|1.23|1.22|1.25|1.25|1.24|1.22|1.24|1.26|1.25|1.31|1.3|1.33|1.34||1.31|1.3|1.32|1.35|1.33|1.32|1.27|1.27|1.28|1.26|1.24||1.25|1.24|1.24|1.26|1.28|1.28|1.32|1.28|1.29|1.3|1.22|1.28|1.24|1.25|1.21|1.2|1.2|1.23||1.22|1.2|||1.23
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|62.13|64.5|64.85|65.47|65.26|65.8|65.6|65.97|66.7|69.07|68.28|67.5|67.36|70.19|69.98|67.61|66.3|69.65|68.5|69.5|69.4|70.3|70.7|68.84|70|69.2|68.4|68.62|69.08||67.08|66|64.98|65.89|66.31|66.5|66.32|67.61|67.73|67.97|67.8|67.89|66.65|66.51|68|65.04|66.27|67|67.55|69.47|69.65|69.74||69.67|69.49|68.48|69.58||69.99|67.5|70|69.5|67.64|68.8|71.44|70.24||71.25|71.5|70|70|67.98|68.24|69.71|69.91|68.78|68.42|67.44|66.66|67.39|68|69.5|68.54|66.84||65.11|63.03|61.41|63.6|65.2|67.57|69.56|68.99|68.82|69.76|70|69.2|70|71.26|69.5|70.29|69.97|70.5|70.02|70.89|67.95|67.06|70.69|69.98|70.14|68.1|67.41|67.5|68.81|68.43|71.83|71|70.43|70.25|69.48|70.19|69.9|69.91|70.49|68.12|70.25|70.4|69.74|69.99||69.85|69|70.8|68.8|67.02|66.99|64.6|65.26|67.91|65|64.5|64.45|63.5|66.2|68.75|68.32|67.58|69.09|68.37|66.01|67.5|68.79|68.29|65.8|66.81|66.77|64.2|64|64.14|65.06|64.24|63.8|61.59|61.3|62.49|63.7|64|63.7|61.68|61.78|63.16|61.77|59.01|62.19|61.04|61.7|61.34|59.61|61|60.74|61.6|61.99|61.72|61.55|59|57.41|57|56.18|56.69|56.86|57.57|58.95|61.78|63.2|62.82|64.7|63.11|63.51|63.22|63.7|64.52|65.14|65|67|67.5|69.9|68.41|69|67.22|66.22|68.6|65.68|67|66.2|71|68.21|70.79|70.85|70.71|70|71.09|71.01|74|72.2|72.69|71.3|71.5||72.1|71.8|71.91|68.36|69.02|69.48|69.45|67.21|68.59|67.1|68.22|69.09|69.9|70|69|66.47|67.38|66.85|67.35|67.48|67.25|68||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|3.31|3.22|3.23|3.35|3.53|3.64|3.81|3.64|3.58|3.57|3.41|3.54|3.51|3.64|3.69|3.76|3.72|3.78|3.85|3.81|3.75|3.66|3.66|3.66|3.76|3.73|3.68|3.76|3.72|||3.78|3.78|3.66|3.73|3.65|3.77|3.68|3.77|3.75|3.69|3.81|3.68|3.77|3.71|3.72|3.79|3.98|4.04|4.12|3.95|4.02||4.05|4.28|4.3|||4.17|4.31|4.15|4.05|4.23|4.11|4.12|3.87|4.11|4.06|4.04|4.27|4.31|4.31|3.89|3.84|3.91|3.89|3.71|3.4|3.24|3.23|3.23|3.2|3.24|3.21|3.21|3.15|3.11|3.13|3.17|3.21|3.21|3.18|3.22|3.17|3.18|3.23|3.18|3.23|3.24|3.16|3.09|3.18|3.25|3.28|3.23|3.28|3.25|3.25|3.31||3.25|3.22|3.18|3.09|3.08|3.08|3.1|3.02||3.05|3.01|3.01|3.06|3.06|3.17||3.15|3.17|3.2|3.24|3.19|3.25|3.24|3.21|3.23|3.2|3.21|3.25|3.22|3.17|3.09|3.09|3.15|3.18|3.19|3.15|3.11|3.19|3.28|3.37|3.32|3.33||3.35|3.4|3.38|3.3|3.24|3.28|3.26|3.28|3.17|3.22|3.25|3.29|3.26|3.22|3.24|3.11|3.16|3.27|3.29|3.24|3.22|3.12|3.15|3.03|3.07|3.13|3.12|3.25|3.19|3.14|3.3||3.18|3.2|3.11|3|3.09|3.17|3.26|3.38|3.09|3.07|3.1|3.05||3.21|3.28|3.18|3.26|3.1|3.16|3.19|3.33|3.33|3.36|3.44|3.6|3.58|3.71|3.89|3.85|3.74||3.87|3.97|3.98|3.93|3.89|3.65|3.65|3.57|3.57|3.57|3.59||3.43|3.37|3.4|3.51|3.57|3.53|3.5|3.54|3.56|3.59|3.62|3.64|3.62|3.44|3.4|3.23|3.18|3.3||3.32|3.41|||3.38
09736|103642|/equities/asmedia|MSCI_EEM|56.5|58|56.6|58.5|56.9|56|49|51.2|47.55|47.6||49.2|49.8|48.6|50|50|50|50.4|46.8|46.8|45|45.8|43.4|40.5|37.5|38.3|37|37|||||||38.8|39.6|39.4|39.8|39.3|38.85|38.8|39.45|39|38.8|40.9|40.35|40|39.5|40.1|38.15|37.1|37.8||38.95|37.1|37.7|37.3|38.25|35|33|31.45|32.55|30.9|33.2|33.2|33.2|33.7|34.3|34.65|35.1|34.7|34.4|34.8|33.6|32.8|33.25|32.1|32.15|32|31.6|32|31.65|30.8|30.4|31.2|31|30.5|31|31.9|31.9|35.2|35|34.85|35.6|36.2|36.75|36.8|36.6|37.45|38|35.1|34.9|35.1|34.8|35.5|35.2|34.7|34.45|34.2|35.2|37.3||37.8|38.5|38.9|38.9|38.65|39.1|38.55|38.9|39.5|39.85|39.5|39.3|38.6|||39.2|39.6|39.5|40.15|40.3|40.55|41.2|41.8|40.65|40.7|41|41.3|41|40.5|40.05|40.3|42|42.6|43|42.65||47|47|44|45|43.4|43.4|44|43.35|44.3|44.25|44.8|43.65|44.2|44.3|45|45.9|45.5|46.45|45.1|44.9|43.7|44|44.5|45.1|46.45|45.7|45.8|45.5|44.8|44.75|46|47.1|47.2|47.8|48.7|47.2|47|47.4|46.7|47.4|47.5|47.2|46|49.1|49.4|50|49|50|50.8||51|51.8|54.7|54.8|56.3|58.8|57.5|56.7|55.1|56.3|51.8|50.5|52.2|50.3|50.6|50|49.7|50.2|50.2|50.1|50.7|51.8|50.4|50.1|50.7|50.3|50.5|50.9|50.1||49.6|50|49.6|50.8|51.9|51|51.2|53.3|49|48.1|50.3|54.3|56.9|58.1|59.5|60.6|60.2|||58.6|59|62.4|62.7|61.6
09737|49986|/equities/shimao-propert|MSCI_EEM|13.52|14.2|14|14.32|14.62|15.2|14.56|15.24|14.98|15.4|15.64|15.92|15.48|15.7|17|17.9|17.76|17.16|17.4|17.76|18|18.5|17.28|16.52|16.46|16.32|16.4|16.54|16.5|||16.9|17|16.8|16.96|17.78|18.56|17.68|17.7|17.86|17.66|18.16|18.06|17.94|18.34|18.12|17.7|17.2|17.32|17.6|17.64|18||17.48|17.8|17.7|||17.54|17.6|18|18.6|18.3|18.26|17.76|18|18.3|18.5|18.3|18.76|18.62|18.9|18.78|19.16|19.5|19.04|18.54|18.42|18.78|19.1|18.84|19.6|19.44|19.98|19.18|18.42|18.54|18.56|18.64|18.6|18.52|18.7|18.66|18.96|19.1|19.4|18.6|18.36|17.82|17.8|18.3|18.8|20|20|19.98|19.9|19.48|19.9|20.3||20|19.68|19|18.14|18.4|18.32|18.76|18.06||18|17.28|17.76|18.22|18.7|18.72||19.3|19|19.1|18.98|19|19.36|19.8|18.7|18.4|19.2|19.18|19.02|19.3|19.6|19.06|18.84|19.32|19.04|19.12|19.08|18.42|18.14|18.24|17.86|17.52|18.78||18|17.28|16.78|16.68|17|16.52|17.08|16.76|16.48|15.88|15.78|16.24|16.22|16.32|16.4|15.98|15.66|15.9|16.1|15.76|15.52|15.84|15.92|14.96|14.38|14.4|14.62|14.72|14.02|14.7|15.62||14.94|14.4|13.96|13.96|14.06|13.9|14.6|15.38|15.76|15.68|15.36|15.4||16.1|16.56|17.16|16.52|16.7|16.62|16.52|16.88|17.08|16.92|16.4|16.56|16.82|17.3|17.1|17.12|17.02||16.44|17.14|17.36|17.42|17.98|18.1|17.88|17.7|17.28|17.5|16.88||16.5|16.14|16.76|16.78|16.56|16.64|16.66|16.38|16.02|16.12|14.8|15.58|15.56|15.44|15.08|15|14.92|15.58||15.88|14.64|||14.3
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|10.58|10.64|10.6|10.78|10.8|11.18|10.48|10.52|10.28|10.54|10.64|10.6|10.48|10.56|10.54|10.68|10.5|10.28|10.54|10.5|10.42|10.36|9.85|9.91|10.08|9.56|9.46|9.52|9.75|||9.85|9.92|10|10|10.18|10.24|10.22|10.2|10.24|10.3|10.18|10.3|10.22|10.4|10.22|10.24|10.16|10.14|10.2|10.5|10.72||10.66|10.74|10.5|||10.5|10.52|10.5|10.82|10.56|10.68|10.68|10.64|10.94|11.12|11.08|11.42|11.08|11.3|11.24|11.56|11.6|11.46|11.32|11.22|11.4|11.48|11.54|11.46|11.38|11.32|11.22|10.9|10.88|10.8|11.1|10.98|11.14|11.34|11.38|11.64|11.5|11.26|11.48|11.3|10.92|10.72|11.08|11.2|11.38|11.18|11.48|11.34|11.34|11.44|11.86||11.8|11.86|11.88|11.92|12.02|12.02|12.08|11.86||12.28|12.42|12.38|12.2|12.08|12.28||11.88|11.82|11.86|11.8|11.24|11.1|11.1|11.4|11.9|11.9|12.18|11.62|11.54|11.5|11.2|11.02|11.06|11.2|11.32|11.18|10.94|11.26|11.12|11.36|11.36|11.14||11.2|10.88|10.8|10.54|10.64|10.8|11.1|11.22|10.82|10.92|10.8|10.92|10.92|10.7|10.74|10.6|10.6|10.68|10.58|11|10.36|10.28|10.24|9.92|10.02|9.7|9.71|10.02|9.75|9.95|10.16||10|9.71|9.37|9.5|9.55|9.81|10.1|10.5|10.58|10.46|10.46|10.68||11|10.96|11.1|11|11.1|11.18|11.12|11.12|11.16|11.2|10.8|10.52|11.06|11.18|11.24|11.08|10.52||10.38|10.44|10.52|10.36|10.4|10.42|10.5|10.32|10.44|10.2|10.08||10.22|10.5|10.56|10.44|10.48|10.74|10.82|10.36|10.26|10.38|9.96|10.5|10.6|10.86|10.9|10.74|10.74|11||11.3|11.2|||11.48
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||13.82|14.15|14.14|14||13.64|14.5|14.8|14.71||14.7|15.15|15.35|15.5||15.15|15.07|15.2|14.8||14.65|14.7||14.65||14.63|14.72|14.52|14.8||14.99|15|15.4|15.02||14.84|14.69|14.32|14.43||14.21|14.18|14.21|14.25||14.15|14.1|14|13.88||13.67||13.7|13.66||13.61|13.6|13.52|13.7||||13.61|13.76||13.78|13.78|13.63|13.75||13.69|13.64|13.48|13.51||13.64|13.5|13.55|13.49||13.9|13.9|139.3|13.89||13.84|13.74|13.65|13.8||13.71|13.87|13.79|13.75||13.8|14|13.94|13.94||14|14|13.95|14.06|||||||13.9|13.95|13.95|13.98||13.92|13.92|13.9|14||13.99|14.1|14.2|14.15||14.4|14.05|14.01|14||13.8|13.71|13.45|13.35||13.02|13.53|13.95|13.9||13.9|14|14.2|14.3||14.4|14.46|14.5|14.3||14.49|14.19|13.9||||13.54|14.1|14.1||13.9|13.8|13.63|13.7||13.8|13.38|12.9|12.65||12.6|12.6|12.57|12.48||12.45|12.29|12.15|12.1||12.2|12.11|12.12|12.18||12.1|11.95||12.1||12.51|12.5|12.4|12.33||12.8|12.6|12.5|12.41||12.5|12.4|12.36|12.37||12|12|12|11.93||12.03|11.74|11.77|11.79||11.78|11.73|11.65|11.63||11.6|11.52|11.63|11.36||11.45|11.4|11.2|11.34||11.35|11.21|11.22|11.2||11.2|11.2|11.1|11.2||11.28|11.25|11.28|11.15||11.04|10.95|10.95|11||11.5
09742|943487|/equities/china-cinda|MSCI_EEM|3.88|4.08|4.23|4.42|4.28|4.18|4.29|4.42|4.49|4.59|4.68|4.66|4.56|4.63|4.89|4.85|4.76|4.83|4.9|4.93|5.16|5|5|4.96|5.11|5.03|4.87|5.01|4.89|||5.02|5.23|5.08|4.88|5.37|5.45|5.3|5.45|5.12|5|5.08|5.19|4.87|4.73|4.8|4.86|4.83|4.94|4.99|4.82|4.85||4.76|4.8|4.75|||4.59|4.5|4.53|4.67|4.65|4.95|4.71|4.54|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|26.95|27.4|28|27.9|27.13|27.86|27.75|29.79|27.23|25.81|25.94|25.47|26.05|25.82|26.2|27.36|26.05|25.64|24||24.09|22.39|21.94|21.2|21.2|20.88|21.97|21.5|22.08|22.42|22.23|22.96|23.14|21.09|21.35|21.72|22|23.25|23.83||23.76|23.01|21.96|22.4|22.75|23.12|23.38|23|22|21.85|23|23.52||23.11|22.89|22.75|23.42||22.16|22.46|21.47|22|20.5|20.06|19.64|19.5|19|19.97|19.31|19.4|19.89|19.69|18.9|18.49|18.01|17.45||17.23|16.5|18.92|18.9|19.1|19.66|20.52|20.5|19.29|18.43|18.13|18.28|18.4|18|18.68|20.37|18.5|17.53|17.96|18.18|18.02|17.04|17.3|18.48|18.74|19.69|20.56|20.4|19.83|18.91|18.61|18.5|18.23|17.89|17.1|16.19|17.34|17.76|17.2|17|16.67|16.41|16.18|16.12|16.26|15.83|15.63|15.88|15.65|15.4|15.24|15.66|15.63|15.28|15.65|16.01|15.81|14.95|14.88|14.02|13.97|13.74||13.79|13.15|13.12|12.99|13.25|12.76|12.91|13.4|14.19|13.58|13.66|14|13.65|13.62|13.86|13.79|13.85|13.55|14.39|14.55|13.36|12.91|12.9|12.72|12.81|12.83|12.62|13.08|12.9|12.95|13.13|13.17|12.5|12.68|13|11.85|11.84|11.47|11.76|11.73|11.7||12|11.7|11.4|11.37|11.32|11.3|10.8|11.16|11.45|11.69|12.02|11.9|11.2|11.53|10.92|11|10.8|11.2|9.84|9.75|9.62|9.38|9.33|9.3|9.44|9.63|9.35||9.46|9.33|9.65|9.56|9.27|9.34|9.57|9.52|9.43|9.6|9.49|9.24|9.07|9.01|8.99|9|8.85|9|9|9.09|8.98|9|8.78|8.99|8.77|8.71|8.84|8.85|8.92|9|8.94|9.13|8.8|9.17|9.2|9.3|9.32|9.28|9.22|9.35||9.46
09744|101612|/equities/tower-bersama|MSCI_EEM|6000|6025|6100|6050|6025|6050|6050|6150|6100|6300|6150|6100|6175|6125|6200|6200|6150|6200|6250|6200|6275|6250|6200|6200|6400|6400|6025|6100|5950|6300||6125|6100|6225|6250|6500|6325|6125|6100|6050|5975|6000|5950||5800|6175|6200|6000|6000|6100|6050|5900|5700||5700|5700|||5600|5600|5700|5800|5700|5300|5850|5700|5800|5850|6200|6100|6000|6000|5900|5900|6000|5800|5900|5900|6250|6250|6250|6300|6300|6300|6250|6250|6100|6150|6300|6000|6000|6050|6000||5600|5700|5400|5500|5500|5450|5550|5600|5700|5700|5700|5800|5850|5800|||5700|5850|5700|5700|5700|5850|5850|5900|5850|5850|5900|5900|5650|5650|5600|5750|5900|5750|5800|5650|5600|5550|5800|5550|5550|5400|5450|5500|5450|5250|5550|5450|5600|5750|5900|5600|5800|6000|5800|6150|6200|6400|6300|5950|5900||||||5600|5700|5550|5800|5600|5500|5550|5350|5250|5150|5050|5100|5050|5100|5100|5050|4975|4975|5050|5150|5150|5100|5200|5150|5100|4950|4750|4650|4725|4600|4600|4800|4975|4975|5000|4800|4825|5100|5450|5600|5650||5650|5850|6000|5750|5700|5600|5700|5550|5700|5800|5700|5500|5550|5500|5700|5750|5650|5700|5500||5550|5500|5550|5650|5750|5700|5650|5700|5600|5500|5600|5700|5700|5700|5800|5700|5650|5700|5750|5700|5950|5950|6000|5950|6100|6000|6100|6050||5950
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|34720|35200|34900|33640|34000|34600|34000|33600|33140|32980|32100|31800|31140|32000|31200|31020|31740|31940|32080|31940|31740|31300|30760|30700|30860|30580|29800|29900|29940|30460|30000|30200|29800|30200|31000|31120|31600|31700|32100|32500|32980|33260|32520|33000|33220|34000|33800|33540|34000||33900|33700|||34300|34000|33840||33820|34300|34400|34180|34400|34020|35020|35500|34800|34400|34180|34000|34700|33400|34000|34140|34800|34780|34440|34800|35220|35800|35900|35800|36060|36000|36140|35900|35680|34380|35600||36940|37500|37040|37500||37500|37480|37040|37320|37460|37560|37700|37700|37980|37900|37900|37800|37880|37900||37740|38300|37900|38000|37920|38000|38000|37800|38220|37800|37940|38100|38100|38240|38100|38040|38000|38100|38020|38300|38100|38380|38480|37840|37400|37480|38000|37580|37500|37400|37300|37420|37400|37380|37080|37280|37000|37000|37080||36920|37300|37580|37500|36960|37080|37060||37600|37280|37120|36640|36900|36560|36520|37000|37000|36900|36500|36640|37160|36900|36600|36500|35000|34480|34200|34800|35200|35400|36540|36500|37000|37160||35500|35120|36000|36880|36300|38200|37800|38380|37200|37800|37500|37500|38100|37980||38120|38580|38380|38800||38260|38960|39000|39080|39000|38680|39000|38760|38800|38900|38240|38060|37900|38160||37500|37700|38480|38400|38020|38160|38200||38160|37840|38000|37760|37800|37820|37980|37900|37760|37800|37460|38100|38100|38100|38100|37680|37500|37600|38000|38360|38400|39000||
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|1.213|1.218|1.196|1.218|1.258|1.32|1.315|1.286|1.252|1.269|1.275|1.269|1.309|1.332|1.366|1.366|1.366|1.4|1.434|1.439|1.422|1.422|1.439|1.422|1.428|1.445|1.422|1.456|1.4|1.417|1.422|1.388|1.4|1.428|1.422|1.462|1.496|1.485|1.473|1.434|1.496|1.502|1.53|1.513|1.553|1.502|1.541|1.564|1.541|1.496|1.553|1.507||1.524|1.473|1.462|1.462|1.553|1.502|1.541|1.524|1.564|1.524|1.626|1.609|1.598|1.604|1.587|1.587|1.587|1.53|1.502|1.473|1.513|1.558|1.547|1.564|1.587|1.592|1.604|1.581|1.564|1.558|1.553|1.536|1.558|1.536|1.479|1.519|1.558|1.621|1.604|1.604|1.632|1.655|1.677|1.7|1.728||1.711|1.7|1.711|1.723|1.728|1.723|||||1.666|1.677|1.7|1.626|1.655|1.66|1.672|1.638|1.643|1.587|1.604|1.632|1.643|1.643|1.632|1.649|1.672|1.672|1.615|1.626|1.615|1.609|1.609|1.598|1.558|1.519|1.502|1.485|1.547|1.558|1.507||1.502|1.485|1.564|1.564|1.575|1.564|1.604|1.598|1.604|1.587|1.626|1.626|1.615|1.581|||1.621|1.666|1.672|1.638|1.626|1.564|1.541|1.507|1.536|1.558|1.57|1.564|1.575|1.598|1.621|1.587|1.615|1.558|1.536|1.558|1.53|1.462|1.456|1.479|1.445|1.453|1.502|1.48|1.475|1.42|1.382|1.399|1.469|1.523|1.556|1.588|1.605|1.583|1.61|1.572|1.567|1.567|1.54|1.523|1.588|1.621|1.588|1.681|1.729|1.731|1.789|1.789|1.741|1.752|1.741|1.741|1.752|1.736|1.757|1.747|1.709|1.688|1.699|1.725|1.699|1.656|1.672|1.661|1.672|1.624||1.624|1.602|1.576|1.586|1.581||1.565|1.56|1.592|1.613|1.629|1.635|1.651|1.651|1.613|1.629|1.586|1.629|1.64|1.677|1.672|1.672|1.645|1.629
09748|50023|/equities/greentown-chin|MSCI_EEM|8.63|8.75|8.74|8.98|9.2|9.88|9.6|10.02|10|10.16|10.08|10.34|10.2|10.58|11.58|11.62|11.82|11.62|11.46|11.46|11.66|11.7|11.36|10.58|10.78|10.64|10.34|10.6|10.64|||10.72|11|10.78|10.68|11.32|11.8|11.04|10.92|11.28|11.04|11.32|11.6|11.68|12.06|11.4|11.08|10.78|10.7|11.18|11.54|11.96||11.92|11.96|11.9|||11.74|11.94|12|12.3|12.12|12.24|12.2|11.94|11.94|12.14|12.32|12.62|12.66|12.6|13.1|13.02|13.4|13.28|13.24|13.12|13.32|13.5|13.3|13.66|13.72|14.3|14.1|13.8|13.78|14|14.18|14.3|14.26|14.26|14.54|14.98|15|15.12|14.88|15.16|15|14.9|14.94|15|15.58|15.88|15.66|15.88|15.54|15.66|15.8||15.82|15.74|15.2|14.74|14.62|14.72|14.6|14.36||14.2|14.36|14.52|14.42|14.4|14.68||14.78|14.9|14.76|14.94|15.3|15.8|15.4|15.56|15.08|15.1|15.6|15.18|15.32|14.74|14.58|14.82|15.2|15.54|15.28|15.66|15.28|15.5|15.62|15.68|15.82|16.54||15.6|15.4|15.26|15.32|15.8|16|15.5|15.48|15.52|14.74|14.5|14.52|14.8|14.32|14.46|13.8|13.62|13.96|13.82|13.4|13.82|13.02|13.1|12.12|12.14|12.18|11.96|12.1|11.2|12.38|13.1||12|11.18|11.2|11.7|12.9|12.5|13.54|13.84|14.14|13.4|13|12.9||13.42|13.6|13.78|13.88|13.88|13.42|13.52|14.06|13.94|14.06|14.24|14.16|13.92|14.74|14.86|15.3|14.9||14.78|15.24|15.26|15.48|15.26|15.8|15.66|15.34|15.52|15.5|15.04||15.06|15.16|15.3|15.24|15.1|15.68|15.3|14.96|14.78|15|13.66|14.16|14.38|15.2|14.38|13.82|13.98|14.8||15.18|14.44|||14.4
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.7|4.78|4.8|4.85|4.91|5.02|4.95|5.04|5.01|5|5.13|5.04|5.03|5.18|5.03|5.21|5.18|5.19|5.29|5.36|5.3|5.28|5.15|5|5.07|4.95|4.92|4.97|5.01|||5|5.1|5.03|5.02|5.15|5.26|5.12|5.14|5.06|5.15|5.25|5.27|5.21|5.34|5.25|5.28|5.29|5.25|5.52|5.51|5.8||5.75|5.78|5.55|||5.65|5.5|5.55|5.75|5.53|5.71|5.66|5.59|5.68|5.98|5.93|6|6|6|6|6.12|6.02|5.96|6.14|6.02|6|6.3|6.1|5.54|5.35|5.5|5.33|5.14|5.09|5.08|5.08|5.09|5.18|5.31|5.35|5.37|5.39|5.3|5.29|5.36|5.37|5.41|5.4|5.33|5.52|5.53|5.54|5.35|5.46|5.42|5.42||5.32|5.28|5.26|5.17|5.2|5.29|5.24|5.23||5.41|5.37|5.5|5.53|5.59|5.89||5.84|5.7|5.75|5.68|5.63|5.8|5.6|5.32|5.23|5.08|5.08|5|5.01|5.04|4.95|5.04|5.15|5.12|5.15|5.19|5.1|5.12|5.25|5.3|5.29|5.27||5.19|5.15|5.12|5.1|5.15|5.27|5.27|5.35|5.23|5.22|5.2|5.36|5.43|5.42|5.55|5.4|5.32|5.22|5.31|5.32|5.4|5.45|5.5|5.26|5.12|5.2|5.2|5.27|5.11|5.3|5.47||5.4|5.2|5.2|5.3|5.37|5.22|5.5|5.52|5.63|5.73|5.75|5.9||5.66|6.15|6.27|6.21|6.5|6.55|6.29|6.5|6.75|6.68|6.65|6.55|6.61|6.75|6.9|7|6.65||6.7|6.7|6.93|6.7|6.77|6.85|6.9|6.7|6.65|6.7|6.17||6.29|6.28|6.24|6.19|6.18|6.12|6.18|6.16|6.1|6.35|5.91|6.16|6.45|6.35|6.45|6.31|6.2|6.5||6.74|6.73|||6.85
09750|19410|/equities/ford-otosan|MSCI_EEM|12.6|12.43|12.53|12.29|12.23|12.56|12.43|12.53|12.6|12.84|12.87|12.77|13.04|13.11|13.34|13.27|13.17|13.24|13.34|13.34|13.27|13.27|13.41|13.38|13.41|13.41|13.14|13.31|13.04|13.34|13.24|13.11|13.68|13.24|13.11|13.58|13.92|14.12|14.05|13.92|14.63|14.86|15.06|14.96|14.96|15.2|15.47|16.15|16.15|15.44|15.33|15.06||16.21|15.6|15.27|15.37|16.08|16.01|16.28|16.62|16.72|16.21|17.16|16.96|17.16|16.96|16.89|17.36|16.96|16.48|16.82|16.62|17.23|17.56|17.29|17.29|17.63|17.83|17.7|17.56|17.23|17.5|17.56|17.36|17.29|16.62|16.62|17.16|17.9|18.17|17.77|17.9|18.37|18.37|18.91|19.05|19.59||19.66|19.79|19.79|19.79|19.73|20.4|||||19.25|19.32|18.71|18.85|19.19|18.91|19.05|19.39|19.46|18.91|18.78|19.32|19.59|20.13|20.06|20|21.08|20.33|19.59|19.32|19.32|18.37|18.24|18.24|17.29|16.52|16.35|16.79|16.75|18.1|17.09||16.55|15.54|17.97|18.58|18.85|18.64|19.52|19.93|20.27|19.73|19.93|19.52|19.52|19.19|||19.52|18.91|18.85|18.85|18.71|18.85|18.85|18.85|18.78|18.91|19.12|19.05|18.91|18.91|19.46|19.12|19.46|18.58|17.9|17.56|17.63|17.56|17.43|17.9|17.77|17.7|18.04|18.17|17.5|16.38|15.77|15.2|15.17|14.86|16.18|16.35|16.35|16.21|17.29|17.16|17.23|16.45|15.88|15.94|17.23|17.43|17.56|19.19|19.19|18.98|19.32|19.59|19.93|19.93|19.93|19.39|19.12|18.58|18.71|18.64|18.91|18.31|17.83|18.24|18.44|18.44|18.1|17.56|17.29|16.82||16.62|16.55|16.28|16.48|16.75||16.96|17.23|17.06|16.62|16.62|16.28|15.81|15.91|16.08|16.15|16.11|16.08|16.89|17.5|17.78|17.19|17.19|16.74
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|10.35|10.26|10.33|10.15|10.06|10.12|9.9|10.05|10|9.91|10.15|10.09|10.18|10.3|10.29|10.44|10.24|10.28|10.17|9.95|10.05|10.57|10.6|11.01|10.78|10.38|10.3|10.35|10.35|10.45|10.33|10.04|10.29|9.75|9.52|9.75|10.2|10.43|10.27|10.12|10.08|10.02|10.05|10.01|9.75|9.7|9.7|9.75|9.75||9.8|9.8|||9.75|9.82||||9.8|9.63|9.67|9.71|9.6|9.65|9.73|9.71|9.8|9.5|10.05|10.15|10.16|10.15|10.15|10.34|10.3|10.53|10.6|10.7|10.9|10.88|10.95|11.12|10.99|10.53|10.14|10|9.95|10||9.9|10|9.81|10|9.99||9.85|10.4|10.2|9.91|9.78|9.5|9.29|9.03|8.7|8.5|8.7|8.72|8.76|8.7|8.68|8.6|8.55|8.58|8.48|8.55|8.73|8.35|8.27|8.25|8.4|8.38|7.91|7.84|7.82|7.82|7.89|7.8|7.78|7.89|7.89|7.86|7.74|7.46|7.33|7.33|7.6|7.61|7.56|7.72|7.62|7.72|7.52|7.61|7.73|7.54|7.35|7.29|7.17|7.1|7.11||7.23|7.45|7.5|7.7|7.52|7.6|7.66|7.77|7.7|7.68|7.78|7.83|7.7|7.7|7.9|7.65|8.04|8.05|8.01|7.95|7.94|7.95|7.96|7.96|7.95|7.6|7.64|7.7|7.69|7.62|7.61|7.63|7.68|7.51|7.54|7.25|7.34|7.5|8|8.14|8.15|8.08|8.17|8.23|8.14|8.08|8.11|8.09|8.03|7.91|7.9|7.91|8.05|8.05||7.99|8.05|7.9|7.55|7.45|7.75|7.79|7.8|7.8|7.87|8|7.71|7.53|7.57|7.38|7.37|7.48|7.45||7.1||6.77|6.68|6.68|6.69|6.74|6.7|6.68|6.57|6.71|6.7||6.69|6.36|6.3|6.3|6.38|6.51|6.53|6.44|6.75|6.7|||6.4
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|3.2|3.21|3.24|3.3|3.22|3.25|3.3|3.29|3.25|3.16|3.03|3|2.99|2.97|2.99|2.9|2.87|2.87|2.9|2.97|3|2.96|2.96|2.88|2.89|2.88|2.83|2.83|2.79|||2.78|2.76|2.75|2.77|2.78|2.78|2.81|2.81|2.83||2.79|2.83||2.82|2.82|2.85|2.87|2.86|2.84|2.85|2.83||2.81|2.79|2.78|2.78||2.78|2.79|2.8|2.83|2.81|2.8|2.74|2.79|2.79|2.71|2.76|2.76|2.79|2.79|2.79|2.86|2.91|2.9|2.92|2.9|2.92|2.95|2.93|2.9|2.91|2.87|2.82|2.83|2.83|2.79|2.79|2.86|2.83|2.79|2.77||2.76|2.76|2.76|2.79|2.8|2.74|2.7|2.71|2.72|2.75|2.76|2.71|2.67|2.67||2.67|2.69|2.69|2.71|2.71|2.69|2.62|2.53|2.52|2.51|2.52|2.51|2.51|2.51|2.54|2.55|2.55|2.53|2.44|2.44||2.44|2.44|2.44|2.44|2.42|2.41|2.37|2.35|2.33|2.36|2.35|2.3|2.31|2.37|2.39|2.36|2.37|2.37|2.43|2.47|2.47|2.5|2.48|2.47|2.48|||2.46|2.42|2.46|2.41|2.41|2.44|2.48|2.51|2.5|2.51|2.44|2.44|2.42|2.43|2.44|2.42|2.44|2.35|2.3|2.32|2.32|2.27|2.23|2.24|2.23|2.2|2.19|2.18|2.17|2.16|2.14|2.14|2.16|2.18|2.23|2.23|2.23|2.21|2.23|2.24|2.28|2.3|2.29|2.25|2.23|2.2|2.22|2.25|2.26|2.25|2.25|2.25|2.31||2.35|2.37|2.37|2.33|2.32|2.32|2.3|2.28|2.24|2.23|2.23|2.2|2.14|2.09|2.09|2.09||2.1|2.08|2.09|2.09|2.11|2.09|2.07|2.08|2.09|2.08|2.09|2.08|2.08|2.09|2.09|2.09|2.08|2.1|2.09|2.1|2.09|2.12|2.09|2.09
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6191.6001|6165.2002|6219.2002|6213.5|6280|6310|6245|6239.6001|6163|6316.1001|6194.5|6187.2998|6030|5960.1001|5904.2002|5981.7002|5953.2998|5919.7998|5904|5960.2002|5846.8999|5876.2002|5908.7002|5904|5910.2998|5741.7998|5772.1001|5909|5853.1001|5916.7002|5899.7998|5881.3999|5813.1001|5843|5904.2002|6024.2998|6278.2998|6113|6000.3999|6000.6001|5998.3999|5952.8999|5934.8999|5945.2998|6041.1001|6116.6001|6198.5|6231.1001|6272.8999|6341.1001|6300|6295|||6203.8999|6100|6120.2998||6113.7002|6112.1001|6154.2998|6281.8999|6330.7002|6335.7002|6257.2002|6181.1001|6246.5|6249.3999|6223.5|6162.1001|6210|6166.2998|6204|6345.2002|6494.7002|6498.6001|6394.3999|6212.7998|6202.6001|6218.7002|6210|6320|6413.7998|6445.5|6446.3999|6433|6469.5|6638|6685|6732.7998|6808.6001|6837.5|6915|6934.6001|6870.2002|||6822.8999|6880|6900.3999|6885.6001|6876.7998|6940|6850|6776.7998|6750|6793|6803.1001|6796.1001|6775.2002|6829|6770.5|6728.7002|6730|6800.7002|6849.7002|6918.2998|6802|6706.5|6707.3999|6711.7998|6696.1001|6647.2998|6644.5|6694.6001||||6688|6677|6500|7000|7126.2998|7328.2002|7244|6693.7402|6588.9502|6730.9102|6658.2598|6728.9399|6557.1099|6703.5098|6726.8701|6769.3599|6648.8901|6674.8198|6856.7002|6993.8301|7094.5801|7122.3799|7373.1802||7555.5498|7428.1802|7293.7202|7227.0801|6979.1401|7053.0801|7068.3599|6934.7798|6984.5601|6834.8198|6900.77|7048.6401|7095.8599|7078.2202|7213.27|7316.79|7390.23|7259.8999|7173.8398|7078.6099|7186.6602||7113.1099|7093.9902|7089.3599|7097.6401|7056.8198|6917.8198|6948.0898|6901.9502|6955.2798|7090.6401|7180.1499|7101.1899|6797.2598|6518.7598|6472.1299|6543.1099|6559.9702|6771.0298|6748.2598|6754.6699|6624.2402|6683.2998|6644.2598|6641.6001|6505.6499|6498.5498|6660.0298|6837.5801|6693.25|6470.75|6610.3398|6661.7998|6677.9702|6757.0298|6902.7402|7093|7170.1899|7223.9199|7344.3901||7689.4302|7739.1099|7891.3198|7861.8501|7797.9702|7665.9702|7649.2998|7653.7402|7715.2598|7674.3398|7699.2798|8073.5|8083.7598||7866.0898|7698.2002|7662.8101|7600.7002|7598.4399|7579.7002|7564.8198|7495.6099|7414.9702|7295.8901|7124.3501|7361.3501|7418.1299|7429.96|7400.98|7433.4102|7430.4502|7511.98|7590.8501|7669.71|7689.4302|7727.5801||7773.2202
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|8.27|8.27|8.27|8.27|8.19|8.27|8.19|8.11|8.11|8.11|8.11|8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.03||8.03|8.03|8.03|7.8|8.11|8.03|7.95|8.03|7.95|7.95|7.88|7.88|7.8|7.88|7.8|7.76|7.72|7.72|7.76|7.76|7.76|7.8|7.76|7.76|7.76|7.8|7.76|7.8|7.76|7.8|7.88||||7.88|7.95|7.95|7.95|7.88|7.88|7.95|7.95|7.95|7.95|7.95|7.95|7.95||7.95|8.03||8.03|7.95|7.95|7.95|8.03|7.95|7.95|7.95|8.03|7.95|7.95|7.95|8.03|8.03|8.03|8.03|8.03|7.95|8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.11||8.03|8.03|8.11|8.03|8.11|8.11|8.03|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.19|8.19|8.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19|19.48|19.8|19.4|19.2|19.42|20|19.88|20|20.2|20|19.96|19.62|19.86|19.72|19.88|18.92|18.86|18.6|18.9|19.2|18.72|18.62|18.64|18.82|18.64|18.36|18.72|19.5|||18.9|18.82|19.5|18.88|20.5|20.45|19.4|19.04|19.54|18.96|18.72|18.04|18.1|18.68|18.42|18.2|18.62|18.78|18.5|18.68|19||18.96|18.96|18.56|||18.88|18.68|19|19|18.86|19.5|19|19.04|18.88|18.12|18.54|18.8|18.42|18.76|18.7|18.5|18.2|18.2|18.16|18.06|17.86|17.86|18.4|17.56|17.9|17.34|16.8|16.5|15.98|16.28|15.9|16.04|16.5|16.6|16.16|15.92|16.18|15.84|16.2|16.4|15.98|16|15.54|15.52|15.74|16.66|16.24|15.9|15.7|16.3|15.52||15.04|15.36|15.64|15.8|15.82|15.9|14.88|14.8||15.22|15.84|15.28|15.38|15.18|14.8||15|14.96|14.86|14.76|14.76|14.96|14.6|14.4|14|14.4|14.4|14.54|14.56|14.62|14.5|14.9|14.66|15.02|15.3|15.08|14.88|15.2|15.48|15.52|15|16.04||16.14|15.6|15.78|16|16|16.12|16.22|16.04|16.04|16.1|16.38|16.4|16.14|16.14|15.6|15.6|15.38|15.6|15.26|15.26|15.28|14.88|14.96|15|14.8|14.72|14.7|14.96|15|14.98|14.94||14.48|14.34|13.46|13.56|13.54|13.9|14.2|14.32|14.62|14.56|14.92|14.98||14.96|15|15.06|15|14.92|14.76|15|15.18|15.04|15.18|15|15.1|14.54|15|15.02|15.18|14.96||15.46|15.04|15.58|15.7|15.52|15.4|15.22|15.28|15.24|15.2|15.4||15.82|16|16.16|15.52|16.1|16.5|16.6|16.54|16.68|16.68|16.72|16.8|16.84|17|16.84|17.24|17.36|17.26||17.24|17.2|||16.82
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.62|1.78|2.5|||||||||||0.64|0.55|0.51|0.41|0.4|0.38|0.36|0.34|0.35|0.36|0.34|0.33|0.33|0.3|0.3|0.3|||0.33|0.33|0.33|0.33|0.33|0.34|0.35|0.34|0.35|||||||0.39|0.4|0.41|0.41|0.4|0.4||0.38|0.37|0.38|||0.38|0.39|0.39|0.4|0.42|0.42|0.43|0.42|0.43|0.45|0.45|0.45|0.46|0.47|0.45|0.46|0.47|0.47|0.47|0.46|0.45|0.46|0.47|0.46|0.45|0.44|0.42|0.43|0.44|0.45|0.43|0.43|0.44|0.45|0.46|0.46|0.47|0.47|0.47|0.45|0.47|0.47|0.48|0.47|0.49|0.48|0.49|0.47|0.48|0.47|0.47||0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.47||0.49|0.49|0.5|0.5|0.52|0.5||0.5|0.5|0.49|0.47|0.47|0.46|0.47|0.48|0.49|0.49|0.47|0.47|0.48|0.48|0.49|0.45|0.44|0.42|0.4|0.41|0.4|0.41|0.41|0.44|0.44|0.45||0.45|0.45|0.45|0.45|0.47|0.49|0.45|0.46|0.47|0.48|0.47|0.48|0.49|0.5|0.51|0.49|0.48|0.5|0.49|0.5|0.5|0.51|0.52|0.5|0.53|0.53|0.5|0.48|0.46|0.48|0.47||0.45|0.45|0.44|0.45|0.47|0.48|0.48|0.47|0.45|0.47|0.46|0.46||0.49|0.51|0.52|0.53|0.51|0.49|0.49|0.49|0.48|0.5|0.49|0.39|0.4|0.32|0.31|0.32|0.3||0.3|0.3|0.3|0.31|0.3|0.32|0.33|0.33|0.34|0.33|0.32||0.32|0.3|0.32|0.32|0.32|0.32|0.33|0.32|0.33|0.33|0.34|0.33|0.33|0.34|0.34|0.34|0.33|0.33||0.32|0.34|||0.35
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.47|6.63|6.53|6.57|6.66|6.86|6.74|6.76|6.92|6.73|6.57|6.5|6.45|6.7|6.73|6.6|6.61|6.58|6.62|6.53|6.55|6.73|6.8|6.78|6.8|6.4|6.54|6.76|6.88|||6.88|6.89|6.71|6.83|7|7.14|6.97|6.84|6.89|7.01|7.06|7.05|7.22|7.25|7.2|7.31|7.01|7.13|7.37|7.4|7.34||7.32|7.26|7.2|||7.05|7.03|7.02|7.01|6.96|6.91|7.07|6.87|7.1|7.17|7.2|7.2|7.4|7.36|7.18|7.35|7.22|7.18|7.12|7.03|7.19|7.18|7.38|7.26|7.24|7.19|7.1|7.06|6.99|7.06|7.1|7.04|7.18|7.25|7.07|7.11|7.08|7.1|7.19|6.91|6.96|6.81|6.85|6.86|6.89|6.83|6.71|6.97|7.07|7.1|7.03||7.17|7.13|7.04|7.14|7.12|7.05|7.07|7||7.06|7.08|6.95|6.95|6.82|6.99||7.09|6.99|6.96|6.9|6.96|6.97|6.99|6.98|6.79|6.53|6.54|6.52|6.55|6.57|6.5|6.59|6.5|6.67|6.69|6.8|6.74|6.59|6.66|6.6|6.56|6.73||6.56|6.52|6.51|6.5|6.49|6.4|6.46|6.65|6.6|6.33|6.35|6.6|6.68|6.53|6.5|6.48|6.47|6.43|6.6|6.72|6.6|6.49|6.37|6.43|6.42|6.26|6.1|6.12|5.85|6.23|6.57||6|5.77|5.61|5.76|5.66|5.62|6.3|6.37|6.3|6.34|6.32|6.39||6.36|6.6|6.43|6.31|6.52|6.75|6.7|6.79|6.68|6.56|6.49|6.45|6.54|6.52|6.65|6.7|6.61||6.58|6.6|6.52|6.62|6.6|6.35|6.25|6.1|6|5.98|5.92||5.97|6.1|6.05|5.95|5.93|5.94|5.85|5.96|5.74|5.72|5.66|5.94|5.88|6|6|5.97|5.79|5.99||6|6.07|||6.3
09768|943535|/equities/ceb-bank|MSCI_EEM|2.8|2.83|2.83|2.86|2.9|2.95|2.97|3.01|3|3.01|3.05|3|2.98|3.03|3.1|3.12|3.16|3.1|3.11|3.15|3.11|3.16|3.1|3.02|3.02|3|2.95|3|2.96|||3.04|3.11|3.16|3.18|3.2|3.32|3.36|3.44|3.58|3.6|3.71|3.75|3.8|3.95|3.88|3.83|3.8|3.78|3.8|3.85|3.89||3.78|3.77|3.8|||3.85|3.9|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.43|1.44|1.48|1.48|1.48|1.51|1.47|1.48|1.5|1.48|1.49|1.49|1.45|1.48|1.53|1.58|1.58|1.56|1.57|1.59|1.58|1.6|1.55|1.5|1.51|1.49|1.44|1.46|1.45|||1.49|1.56|1.55|1.56|1.62|1.68|1.63|1.64|1.67|1.69|1.72|1.73|1.71|1.73|1.73|1.71|1.68|1.71|1.73|1.77|1.79||1.77|1.78|1.75|||1.73|1.75|1.74|1.8|1.77|1.8|1.79|1.76|1.79|1.81|1.83|1.88|1.86|1.88|1.89|1.9|1.9|1.91|1.9|1.92|1.94|1.97|1.98|2|1.99|2.06|2.01|1.95|1.95|1.96|1.99|1.97|1.99|2.01|2.01|2|2.01|2.03|2|2|1.98|1.98|2.02|2.03|2.03|2.04|2.03|2.06|2.07|2.06|2.05||2.09|2.12|2.06|2.03|2.02|2.01|2|2||2.02|2.03|2.03|2.07|2.1|2.07||2.09|2.07|2.08|2.06|2.06|2.12|2.15|2.04|2.03|2.07|2.06|2.03|2.04|2.05|2.05|2.03|2.03|2.08|2.05|2.02|1.98|2.01|2.06|2.08|2.03|2.09||2.05|2.03|2|2|1.97|1.96|1.99|1.9|1.85|1.79|1.8|1.83|1.85|1.85|1.86|1.8|1.79|1.82|1.84|1.83|1.87|1.9|1.91|1.81|1.81|1.79|1.81|1.79|1.75|1.82|1.88||1.83|1.82|1.68|1.67|1.76|1.72|1.82|1.93|1.96|1.88|1.87|1.88||1.95|1.96|2.01|2.04|2.11|2.13|2.15|2.18|2.18|2.21|2.15|2.17|2.16|2.18|2.22|2.24|2.19||2.18|2.2|2.2|2.25|2.27|2.24|2.23|2.2|2.22|2.2|2.14||2.13|2.1|2.14|2.15|2.15|2.2|2.13|2.03|2|2.07|1.97|2.02|2.03|2.04|2.04|1.95|2|2.1||2.13|2.08|||2.12
09770|100093|/equities/mmg|MSCI_EEM|1.25|1.36|1.27|1.25|1.32|1.33|1.33|1.33|1.31|1.3|1.34|1.33|1.33|1.42|1.46|1.51|1.54|1.56|1.61|1.6|1.6|1.61|1.58|1.59|1.61|1.61|1.58|1.58|1.59|||1.61|1.59|1.6|1.62|1.68|1.75|1.72|1.73|1.79|1.73|1.72|1.69|1.66|1.65|1.67|1.64|1.63|1.67|1.7|1.68|1.64||1.67|1.7|1.67|||1.67|1.65|1.7|1.82|1.78|1.79|1.76|1.76|1.78|1.8|1.85|1.86|1.9|1.91|1.89|1.84|1.83|1.84|1.85|1.8|1.86|1.89|1.76|1.75|1.73|1.76|1.73|1.72|1.72|1.75|1.74|1.74|1.76|1.77|1.74|1.75|1.75|1.74|1.76|1.73|1.77|1.77|1.77|1.79|1.78|1.81|1.76|1.74|1.72|1.72|1.73||1.73|1.73|1.72|1.7|1.7|1.7|1.74|1.74||1.76|1.77|1.78|1.78|1.79|1.8||1.82|1.79|1.81|1.84|1.86|1.87|1.91|1.8|1.82|1.83|1.81|1.8|1.79|1.76|1.76|1.77|1.82|1.85|1.88|1.86|1.86|1.88|1.94|1.92|1.95|2.12||2.05|1.93|1.86|1.82|1.83|1.86|1.89|1.92|1.93|1.91|1.92|1.97|2.01|2|2.06|1.98|1.9|1.93|1.92|1.97|1.9|1.83|1.91|1.79|1.83|1.87|1.87|1.91|1.84|1.93|2.02||2.02|2.05|2.03|1.99|2.09|1.94|2|1.99|2|1.88|1.94|1.95||2.06|2.11|2.08|2.06|2.13|2.18|2.14|2.21|2.2|2.25|2.24|2.3|2.35|2.41|2.48|2.44|2.43||2.5|2.45|2.51|2.57|2.46|2.43|2.42|2.27|2.25|2.32|2.36||2.38|2.43|2.46|2.5|2.5|2.5|2.43|2.43|2.49|2.58|2.46|2.48|2.55|2.56|2.57|2.47|2.47|2.57||2.67|2.87|||3.03
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|2.41|2.41|2.4|2.43|2.45|2.46|2.48|2.45|2.45|2.4|2.41|2.41|2.42|2.4|2.4|2.4|2.42|2.45|2.47|2.44|2.45|2.45|2.42|2.39|2.41|2.4|2.35|2.36|2.35|||2.31|2.3|2.23|2.23|2.24|2.27|2.27|2.27|2.26|2.26|2.22|2.22|2.17|2.17|2.14|2.14|2.18|2.18|2.17|2.18|2.17||2.17|2.15|2.15|||2.19|2.15|2.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|10.1|10.18|10.24|10.38|10.4|10.6|10.2|10.14|10.2|10.12|10.04|10.1|8.94|9.05|9.45|9.55|9.6|9.71|9.42|9.3|9.55|9.9|9.8|9.7|9.6|9.7|9.6|9.9|9.9|||9.8|9.9|10.2||10.5|10.7|10.8|10.5|10.2|9.6|9.7|9.7|9.6|10|10.1|10.2|10|10|9.9|9.9|9.7||9.7|9.7|9.7|||9.6|9.7|9.7|10|9.9|9.5|9.5|9.6|9.6|9.6|9.6|9.8|9.8|9.9|9.9|10.2|9.9|9.4|9.3|9.3|9.4|9.3|9.2|9.2|9.2|9.3|9.4|9.2|9.1|9.2|9.4|9.4|9.4|9.5|9.5|9.4|9.5|9.4|9.5|9.5|9.5|9.6|9.7|9.7|9.5|9.5|9.5|9.5|9.3|9.4|9.6||9.7|9.7|9.6|9.5|9.7|9.4|9.4|9.4||9.4|9.5|9.6|9.6|9.5|9.6||9.8|9.8|9.8|9.8|9.9|10|10|9.9|10|10|9.8|9.8|9.8|9.8|9.8|9.6|9.6|9.9|9.9|10.1|9.6|9.8|10.1|10.3|10.4|10.5||10.5|10.4|10.3|10.2|10.1|10.1|10|10|10|10.2|10.2|10|10.3|9.7|9.7|9.4|9.6|9.5|9.5|9.5|9.7|9.4|9.4|9|9.1|9.3|9.4|9.4|9.4|9.6|9.6||9.4|9.3|9|8.9|9.3|9.2|9.5|9.9|9.4|9.3|9.5|9.5||9.9|10.2|10.1|10.2|10.4|10.4|10.5|10.5|10.4|10.7|10.4|10.4|10.3|10.4|10.8|11.2|10.7||10.7|10.6|10.7|10.6|10.4|10.5|10.4|10.4|10.4|10.4|10||10|10.1|10.2|10.4|10.3|10.3|10|9.6|9.5|9.8|8.9|9.1|9.3|9.2|9.1|9|8.9|9||9.2|9.3|||9.4
09774|100043|/equities/beijing-airpor|MSCI_EEM|5.6|5.89|5.8|5.77|5.78|5.89|5.8|6|5.98|5.81|5.86|5.66|5.61|5.72|5.74|5.79|5.77|5.87|5.86|5.78|5.82|5.89|5.97|5.84|5.84|5.7|5.61|5.74|6.41|||5.87|5.66|5.57|5.8|5.93|6.1|5.87|5.71|5.76|5.95|6.08|5.93|6.1|6.05|6.02|5.8|5.88|6.02|5.85|6.07|6.04||6.08|6.17|6.26|||6.27|6.2|6.28|6.3|6.17|6.21|6.3|6.51|6.42|6.46|6.8|6.48|6.35|6.41|6.11|6|6.01|5.88|5.84|5.87|5.9|5.88|5.91|5.98|5.75|5.81|5.84|5.8|5.72|5.67|5.76|5.73|5.81|6.02|5.73|5.69|5.59|5.5|5.45|5.5|5.34|5.4|5.33|5.31|5.5|5.58|5.5|5.45|5.51|5.5|5.5||5.22|5.15|5.13|5.16|5.1|5.13|5.09|5.05||5.12|5.29|5.15|5.22|5.21|5.27||5.25|5.14|5.09|5.2|5.15|5.17|5.23|5.12|5.1|5.1|5.1|5.03|5.14|5.01|4.99|4.96|5.09|5.16|5.19|4.98|4.88|4.96|5.08|5|5.02|5.14||5.05|5.03|4.86|4.87|4.8|4.99|4.9|4.82|4.86|4.79|4.75|5.15|5.23|5.07|5.08|4.93|5|4.95|4.98|5|5|4.88|4.9|4.7|4.61|4.65|4.7|4.73|4.76|4.96|5.07||5.03|5.01|4.57|4.63|4.8|4.8|5.02|5.26|5.1|5.01|4.9|4.8||5.1|5.31|5.15|5.05|5.15|5.14|5.24|5.44|5.59|5.47|5.41|5.22|5.25|5.23|5.35|5.3|5.28||5.25|5.35|5.4|5.42|5.41|5.49|5.5|5.61|5.61|5.46|5.31||5.3|5.31|5.31|5.35|5.36|5.38|5.39|5.31|5.29|5.49|5.27|5.5|5.6|5.46|5.6|5.35|5.22|5.43||5.6|5.55|||5.48
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|276.134|273.593|276.524|271.639|273.202|276.72|278.674|276.524|271.639|271.639|276.524|280.433|275.547|280.433|266.753|267.73|267.73|256.591|249.165|249.165|249.36|249.947|249.165|245.257|243.693|242.521|242.521|243.302|244.279|252.096||250.142|244.67|250.142|250.924|250.142|253|253|251.8|252.6|252|249.6|250|252|250.2|254.4|260|257|263.6|255|256|254||||253|252|||251|259|262.2|260|256.8|251.4|255|255.2|256.2|265.2|270|265.2|264.2|268.2|279|278.6|272.6|275|262.6|260|263.2|269.2|277|282.4|289|290.4|291|288|290|291|295|313|309.6|308|303.8|303.4||306|306.4|308.4||306.4|308|306|307.4|312.8|308|313.2|311||309|313|295.2|300|299|296.2|296.8|295.8|294|286|275|277.2|274|277|277|277.2|286|284|280|275|275|274|279|279|272.8|268.8|268.8|265|268|267|259|262|268|259|270.2||269.8|277||||290|295.4|294.4|289.8|287||281.4|278|278|281|288|290|293|292|291|293|286|288|275.6|280|277|300|310|319.8|319|322|317|320|319|320|325|324|329.6|335|329.8|327.2|323|312|307|317|325|331|339|338|340|333|340||369|380|379.4|382.8|387|386|385|385|387|388|385|388|395|394|389|385|385|389|389.6|390|394.8||386|388|390|387|386|380|376||374|364|362.8|358|358|358|361|355.4|358|345|330|324.6|321.8|324|325||324|323.8|323|324.8|320|326.2||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.1|9.2|9.39|9.35|9.43|9.68|9.49|9.66|9.7|9.75|9.36|9.28|9.01|9.28|9.4|9.55|9.33|9.35|9.44|9.3|9.35|9.48|9.39|9.42|9.35|9|9.23|9.32|9.29|||9.6|9.38|9.29|9.28|9.63|9.66|9.56|9.29|9|8.72|8.6|9.04|8.98|9.11|9.24|9.39|9.37|9.27|9.45|9.65|9.65||9.65|9.59|9.36|||9.29|9.28|9.32|9.32|9.4|9.3|9.4|9.33|9.49|9.5|9.9|9.82|9.73|9.75|9.84|10.32|10.3|10.04|9.92|9.83|9.68|9.84|10.3|10|10|10|9.52|9.5|9.51|10|9.6|9.52|9.85|9.83|9.4|9.49|9.6|9.67|9.8|9.46|9.67|9.49|9.51|9.36|9.19|9.53|9.4|9.28|9.39|9.79|9.31||9.43|9.31|9.41|9.61|9.4|9.35|9.2|9.16||9.13|9.07|8.91|8.86|9.09|8.99||8.97|8.94|8.99|8.58|8.84|8.9|8.82|8.81|8.8|8.77|8.81|8.8|8.8|8.8|8.62|8.5|8.83|8.57|8.34|8.43|8.15|8.3|8.45|8.38|8.38|8.43||8.36|8.21|8.18|8.19|8.36|8.19|8.3|8.23|8.2|7.94|7.94|8.12|8.15|7.9|7.95|7.7|7.82|8|7.9|7.93|7.85|7.71|7.75|7.59|7.65|7.71|7.65|7.67|7.53|7.73|8.32||7.88|7.72|7.75|7.37|7.54|7.78|7.89|8.06|8.2|8.2|8.1|8.57||8.35|9.33|9.35|8.84|9.42|9.85|9.45|9.38|9.23|9.15|9.06|9.06|9|9.18|9.5|9.19|9.16||9.01|9.18|9.18|9.21|9.1|8.8|8.4|8.49|8.5|8.48|8.5||8.22|8.34|8.22|8.19|8.18|8.06|8.03|8.05|8.14|8.05|8.09|8.05|7.82|8.04|8.04|7.92|7.89|8.27||7.77|7.74|||8.01
09780|49967|/equities/china-eb-ltd|MSCI_EEM|9.2|9.74|9.88|9.94|10.08|10.02|10|10.08|10|10.26|10.24|10.06|10.06|10.3|10.32|10.54|10.7|10.56|10.88|10.84|10.84|10.84|10.74|10.5|10.5|10.48|10.24|10.32|10.3|||10.36|10.26|10.4|10.34|11.14|11.4|11.28|11.26|11.44|11.4|11.66|11.68|11.62|11.86|11.82|11.76|11.46|11.74|12|12.04|12.3||12|12.04|12.16|||11.44|11.74|12.02|12.6|12.5|12.6|12.3|12.16|12.2|12.68|12.86|12.9|12.8|13.1|13.12|13.38|12.98|12.5|12.7|12.36|12.78|12.8|12.64|12.48|12.4|11.76|11.38|10.74|10.9|10.8|10.9|10.82|10.82|11.26|11.42|11.42|11.32|11.5|11.24|11.22|11.2|10.62|10.74|10.42|10.68|10.68|10.8|10.58|10.38|10.3|10.32||10.38|10.34|10.38|10.28|10.32|10.1|10.16|10.3||10.32|10.4|10.32|10.5|10.52|10.8||10.8|10.76|10.76|10.88|10.88|10.92|10.92|10.8|10.56|10.22|10.4|9.94|10.06|10.1|10.3|10.22|10.38|10.64|10.24|10.68|10.6|10.66|10.92|10.82|11.56|11.66||11.42|11.12|10.84|11.04|11.14|11.02|11.1|11.14|11.14|10.9|10.9|11.12|11.14|11.08|11.3|10.86|10.72|10.9|11|10.98|10.82|10.62|10.98|10.32|10.26|10.28|10.28|10.16|9.79|10.22|10.22||10.28|10.24|10|9.97|10.1|10.24|10.98|11.32|11.16|11.08|10.9|11.18||11.26|11.54|11.82|11.7|12|12.3|12.3|12.86|12.96|13.1|12.54|12.44|12.66|13|13.24|13.36|13.1||13.12|13.18|13.38|13.66|13.22|12.76|12.98|12.9|12.58|12.2|12.24||12.36|12.12|12.36|12.06|11.9|12.28|12.28|11.5|11.3|11.3|11.14|11.42|11.84|11.8|11.9|11.5|11.56|12.26||12.44|12.26|||12.7
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|1.19|1.2|1.23|1.19|1.26|1.27|1.25|1.28|1.26|1.28|1.31|1.29|1.32|1.31|1.33|1.35|1.36|1.37|1.34|1.34|1.32|1.33|1.31|1.32|1.36|1.36|1.31|1.31|1.31|||1.31|1.29|1.3|1.28|1.31|1.34|1.35|1.36|1.28|1.34|1.38|1.4|1.37|1.39|1.4|1.37|1.38|1.39|1.42|1.45|1.43||1.37|1.39|1.39|||1.38|1.35|1.35|1.44|1.44|1.4|1.35|1.32|1.28|1.29|1.26|1.29|1.28|1.33|1.33|1.27|1.36|1.47|1.47|1.46|1.49|1.48|1.47|1.47|1.43|1.48|1.42|1.42|1.39|1.33|1.33|1.34|1.3|1.32|1.28|1.3|1.29|1.21|1.21|1.2|1.25|1.24|1.2|1.16|1.16|1.21|1.23|1.2|1.21|1.17|1.11||1.05|1.06|1.09|1.08|1.05|1.03|1.03|0.99||0.99|1.02|1.03|1.06|0.98|0.98||0.98|0.95|0.96|0.92|0.93|0.96|0.95|0.93|0.92|0.87|0.86|0.79|0.8|0.8|0.81|0.83|0.83|0.78|0.79|0.8|0.8|0.79|0.81|0.81|0.81|0.81||0.81|0.81|0.8|0.8|0.81|0.79|0.8|0.8|0.79|0.79|0.8|0.81|0.82|0.79|0.78|0.76|0.81|0.74|0.71|0.73|0.74|0.71|0.7|0.69|0.68|0.67|0.69|0.69|0.69|0.68|0.72||0.68|0.66|0.65|0.64|0.68|0.68|0.7|0.71|0.71|0.71|0.75|0.76||0.77|0.77|0.77|0.77|0.78|0.79|0.8|0.83|0.77|0.79|0.78|0.78|0.78|0.78|0.8|0.81|0.8||0.81|0.81|0.8|0.82|0.83|0.84|0.85|0.86|0.82|0.81|0.77||0.78|0.79|0.79|0.79|0.78|0.79|0.79|0.77|0.78|0.79|0.77|0.8|0.79|0.79|0.79|0.79|0.77|0.81||0.82|0.85|||0.88
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|3.356|3.389|3.283|3.381|3.356|3.446|3.43|3.389|3.34|3.299|3.332|3.283|3.34|3.389|3.446|3.479|3.446|3.479|3.552|3.552|3.438|3.487|3.536|3.495|3.454|3.487|3.381|3.389|3.275|3.332|3.43|3.364|3.593|3.65|3.577|3.675|3.814|3.854|3.814|3.756|3.83|3.822|3.879|3.797|3.895|3.789|3.732|3.838|3.805|3.716|3.748|3.797||3.854|3.732|3.707|3.83|3.969|3.92|4.001|3.944|3.952|3.838|4.05|4.05|4.042|4.05|4.067|4.116|4.124|4.067|4.091|4.034|4.181|4.263|4.181|4.214|4.246|4.312|4.344|4.246|4.197|4.295|4.344|4.295|4.246|4.246|4.026|4.05|4.099|4.246|4.246|4.214|4.312|4.328|4.475|4.508|4.606||4.606|4.54|4.557|4.573|4.54|4.508|||||4.377|4.377|4.263|4.279|4.328|4.393|4.442|4.426|4.491|4.393|4.361|4.459|4.491|4.459|4.508|4.557|4.704|4.606|4.377|4.312|4.246|4.165|4.148|4.132|4.108|3.977|3.887|3.895|3.912|3.985|3.969||3.92|3.797|3.92|3.944|3.993|3.952|4.099|4.083|4.132|4.214|4.312|4.328|4.312|4.214|||4.165|4.263|4.263|4.197|4.263|4.295|4.214|4.116|4.197|4.099|4.263|4.377|4.393|4.459|4.508|4.377|4.393|4.197|4.099|4.246|4.246|4.312|4.328|4.589|4.459|4.573|4.671|4.687|4.72|4.508|4.312|4.279|4.426|4.589|4.834|4.916|4.949|4.9|4.9|4.785|4.736|4.867|4.883|4.818|5.112|5.226|5.177|5.275|5.847|5.782|5.896|6.125|6.174|6.206|6.092|6.174|6.157|6.304|6.37|6.288|6.223|6.092|6.01|6.092|6.19|6.027|6.027|5.929|5.88|5.667||5.602|5.569|5.586|5.537|5.504||5.341|5.357|5.471|5.553|5.569|5.455|5.488|5.439|5.406|5.52|5.308|5.471|5.52|5.602|5.618|5.586|5.515|5.451
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|2.02|2|2.02|2|2.08|2.09|2.11|2.14|2.11|2.11|2.1|2.06|2.01|2.05|2.03|2.06|2.11|2.06|2.11|2.18|2.19|2.2|2.14|2.05|2.02|2|1.99|2.01|2.04|||2.03|1.99|2.12|2.1|2.21|2.24|2.2|2.2|2.26|2.3|2.31|2.34|2.36|2.36|2.34|2.38|2.43|2.38|2.32|2.38|2.42||2.43|2.5|2.42|||2.38|2.37|2.36|2.48|2.51|2.5|2.5|2.5|2.53|2.6|2.65|2.7|2.71|2.65|2.74|2.78|2.79|2.71|2.68|2.68|2.61|2.55|2.57|2.55|2.3|2.18|2.15|2.14|2.14|2.18|2.21|2.2|2.24|2.29|2.27|2.28|2.27|2.25|2.23|2.26|2.27|2.27|2.29|2.32|2.4|2.37|2.4|2.4|2.49|2.47|2.44||2.38|2.37|2.31|2.29|2.35|2.32|2.35|2.38||2.35|2.35|2.35|2.42|2.4|2.46||2.47|2.51|2.43|2.53|2.55|2.57|2.56|2.6|2.58|2.47|2.36|2.32|2.29|2.26|2.27|2.3|2.36|2.41|2.5|2.4|2.4|2.47|2.66|2.66|2.57|2.6||2.57|2.51|2.46|2.45|2.41|2.36|2.4|2.3|2.28|2.28|2.35|2.41|2.41|2.31|2.31|2.29|2.24|2.3|2.18|2.15|2.12|2.08|2.09|2|2|2|1.98|1.87|1.82|1.92|1.95||1.99|2.07|2.27|2.21|2.31|2.28|2.47|2.66|2.79|2.71|2.89|2.93||2.93|2.96|2.98|3|2.96|3.02|3.04|3.02|3.03|3.14|2.95|2.98|2.99|3.09|3.19|3|3.01||3|3.07|3.07|3.19|3.03|3.04|2.94|3|3|3.03|3.1||3.23|3.25|3.26|3.32|3.24|3.24|3.26|3.28|3.32|3.42|3.22|3.33|3.38|3.33|3.31|3.28|3.25|3.26||3.36|3.59|||3.71
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|3.68|3.74|3.73|3.73|3.78|3.88|3.75|3.85|3.89|3.93|3.95|3.95|3.95|4.01|4.26|4.29|4.28|4.22|4.35|4.27|4.25|4.33|4.23|4.14|4.02|4.05|3.94|3.98|4|||4.04|4.08|4.09|4.08|4.23|4.23|4.04|4.11|4.2|4.21|4.31|4.35|4.31|4.39|4.49|4.34|4.15|4.12|4.44|4.35|4.4||4.2|4.15|4.11|||4.19|4.19|4.21|4.39|4.34|4.38|4.28|4.32|4.45|4.52|4.54|4.6|4.6|4.55|4.65|4.6|4.63|4.59|4.64|4.62|4.52|4.67|4.74|4.69|4.69|4.81|4.75|4.67|4.62|4.68|4.68|4.74|4.79|4.81|4.76|4.85|4.91|4.99|4.83|4.94|4.91|4.88|4.88|4.9|5.16|5.1|5.06|5.11|5.15|5.14|5.22||5.16|5.13|5.07|4.91|4.9|4.9|4.84|4.91||4.9|4.95|5.04|5.13|5.28|5.36||5.44|5.35|5.41|5.41|5.37|5.55|5.55|5.32|5.19|5.34|5.33|5.24|5.28|5.21|5.19|5.19|5.26|5.31|5.3|5.15|5.04|5.09|5.09|5.11|5.17|5.1||4.67|4.56|4.52|4.62|4.57|4.6|4.59|4.53|4.44|4.38|4.37|4.33|4.43|4.34|4.4|4.3|4.23|4.3|4.26|4.21|4.22|4.25|4.36|4.02|3.98|3.97|4.05|3.94|3.78|3.87|4.11||3.97|4|3.89|4|4.08|4.11|4.38|4.65|4.66|4.62|4.57|4.77||4.82|5.18|5.19|5.17|5.21|5.09|5.02|5.26|5.23|5.29|5.18|5.3|5.37|5.49|5.39|5.51|5.36||5.46|5.37|5.48|5.58|5.6|5.76|5.68|5.59|5.62|5.7|5.4||5.28|5.13|5.26|5.37|5.18|5.16|5|4.7|4.65|4.72|4.66|4.73|4.85|4.83|4.78|4.58|4.59|4.7||4.82|4.9|||4.77
09794|100035|/equities/chinacomservic|MSCI_EEM|3.45|3.57|3.63|3.7|3.64|3.69|3.7|3.81|3.79|3.64|3.84|3.89|3.82|4.09|4.04|4.1|4.01|4.09|4.15|4.17|4.22|4.17|4.14|4.25|4.26|4.22|4.13|4.18|4.1|||4.26|4.18|4.16|4.2|4.3|4.4|4.42|4.33|4.39|4.4|4.41|4.44|4.43|4.49|4.39|4.54|4.58|4.67|4.72|4.74|4.84||4.78|4.84|4.73|||4.78|4.68|4.7|4.78|4.8|4.78|4.83|4.8|4.81|4.87|4.91|4.96|5|5.15|4.9|4.96|5.08|5.02|4.96|4.87|4.98|5.05|4.88|4.88|4.79|4.79|4.71|4.65|4.61|4.65|4.61|4.64|4.73|4.74|4.73|4.68|4.73|4.76|4.82|4.71|4.84|4.95|4.82|4.79|4.96|4.91|4.85|4.8|4.8|4.81|4.93||4.83|4.77|4.76|4.8|4.83|4.81|4.67|4.46||4.45|4.64|4.79|4.71|4.77|4.86||4.9|4.89|4.95|4.95|5|4.95|4.98|4.98|4.99|5.03|5.08|5.15|5.16|5.17|5.31|5.48|5.13|5.35|5.36|5.35|5.23|5.25|5.29|5.2|5.23|5.2||5.25|5.05|5|5.02|5.08|5.12|5.2|5.28|5.02|4.95|4.94|4.89|4.9|4.89|4.79|4.75|5|4.67|4.62|4.66|4.79|4.91|4.54|4.38|4.45|4.43|4.58|4.8|4.86|4.83|4.99||4.86|4.92|4.41|4.5|4.51|4.48|4.7|4.67|4.72|4.8|4.72|4.78||4.83|4.84|4.74|4.79|4.84|4.75|5.05|5.17|5.2|5.22|5.16|5.17|5.27|5.29|5.3|5.15|5.48||5.6|5.64|5.5|5.52|5.55|5.6|5.67|5.68|5.7|5.78|5.74||5.74|5.56|5.72|5.71|5.49|5.63|5.29|5.18|5.13|5.2|5.15|5.13|5.25|5.32|5.28|5.25|5.07|5.17||5.15|5.01|||5.16
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.42|3.56|3.55|3.66|3.73|3.84|3.88|3.72|3.72|3.72|3.7|3.74|3.69|3.74|3.77|3.89|3.71|3.56|3.31|3.3|3.32|3.31|3.35|3.23|3.2|3.2|3.17|3.25|3.18|||3.13|3.14|3.13|3.19|3.28|3.3|3.4|3.3|3.45|3.5|3.55|3.35|3.42|3.44|3.48|3.39|3.38|3.45|3.29|3.08|3.1||3.09|3.1|3.06|||3.1|3.05|3.13|3.2|3.18|3.21|3.2|3.2|3.23|3.23|3.23|3.26|3.14|3.19|3.06|3.12|3.18|3.15|3.16|3.2|3.3|3.35|3.48|3.44|3.38|3.42|3.4|3.39|3.28|3.27|3.35|3.23|3.31|3.27|3.3|3.37|3.46|3.5|3.44|3.47|3.56|3.65|3.7|3.58|3.55|3.51|3.38|3.5|3.6|3.5|3.46||3.59|3.45|3.11|3.1|3.06|3.06|3.07|3.08||3.07|3.1|3.09|3.15|3.2|3.24||3.2|3.17|3.04|2.83|2.83|2.92|2.88|2.95|2.88|2.7|2.83|2.91|2.98|3.09|3|3.32|3.33|3.41|3.25|3.25|3.25|3.25|3.35|3.42|3.29|3.47||3.5|3.44|3.41|3.4|3.35|3.4|3.28|3.49|3.6|3.63|3.59|3.62|3.6|3.53|3.66|3.57|3.6|3.68|3.67|3.76|3.7|3.64|3.58|3.53|3.5|3.49|3.6|3.64|3.59|3.6|3.39||3.33|3.42|3.34|3.4|3.9|3.98|4.13|4.14|4|3.92|3.86|3.89||4.08|4.18|4.22|4.18|4.12|4.2|4.4|4.65|4.4|4.5|4.37|5|||||||||||3.9|3.85|3.9|3.66|3.23|3.32|3.29||3.28|3.32|3.37|3.34|3.3|3.19|3.38|3.36|3.32|3.27|3.28|3.39|3.27|3.15|3.21|3.39|3.48|3.6||3.6|3.58|||3.5
09796|19294|/equities/aselsan|MSCI_EEM|1.99|2.01|2|1.98|2.03|2.08|2.03|1.98|1.98|1.9|1.85|1.84|1.86|1.88|1.91|1.84|1.83|1.85|1.87|1.87|1.85|1.87|1.87|1.88|1.88|1.91|1.88|1.91|1.84|1.84|1.87|1.83|1.86|1.88|1.87|1.89|1.9|1.9|1.9|1.88|1.9|1.89|1.92|1.9|1.95|1.94|1.94|2.03|2.03|2.01|1.99|2.05||1.93|1.78|1.81|1.84|1.95|1.88|1.99|1.97|2.06|1.98|2.09|2.06|2.07|2.1|2.07|2.1|2.08|2.06|2.06|2.05|2.11|2.15|2.12|2.14|2.15|2.16|2.16|2.11|2.12|2.12|2.16|2.16|2.16|2.15|2.1|2.12|2.18|2.17|2.18|2.18|2.2|2.24|2.25|2.32|2.31||2.29|2.26|2.24|2.26|2.25|2.19|||||2.15|2.14|2.11|2.15|2.2|2.16|2.17|2.11|2.1|2.1|2.06|2.11|2.09|2.03|2.03|2.07|2.08|1.98|1.84|1.87|1.83|1.81|1.83|1.87|1.86|1.74|1.72|1.75|1.76|1.84|1.74||1.67|1.67|1.77|1.79|1.84|1.94|2.08|2.09|2.13|2.12|2.15|2.16|2.17|2.17|||2.14|2.15|2.17|2.11|2.11|2.11|2.1|2.11|2.14|2.15|2.18|2.18|2.17|2.17|2.2|2.17|2.21|2.14|2.12|2.13|2.14|2.14|2.14|2.13|2.1|2.11|2.12|2.06|2.19|2.14|2.1|2.05|2.14|2.15|2.22|2.25|2.25|2.24|2.24|2.22|2.15|2.23|2.22|2.16|2.26|2.31|2.05|2.25|2.57|2.58|2.62|2.67|2.65|2.7|2.75|2.76|2.78|2.77|2.71|2.69|2.73|2.69|2.62|2.63|2.7|2.73|2.67|2.54|2.53|2.5||2.47|2.49|2.53|2.51|2.48||2.42|2.42|2.4|2.44|2.48|2.49|2.51|2.48|2.47|2.49|2.48|2.5|2.5|2.53|2.45|2.48|2.48|2.49
09797|27151|/equities/megacable-cpo|MSCI_EEM|51.19|51.74|53|53|53.67|54.4|53.52|53.17|49.96|49.35|48.89|48.8|48.36|47.8|48.62|47.21|46.71|47.42|47.05|48|47.05|47.06|47.1|47.39|47.45|48.8|48.15|48.88|48.25||50.44|51.26|50|47.9|48.02|48.85|48.25|45.83|46|46|46.32|47.48|46.25|45.81|45.55|44.99|45|45.95|45.58|44.26|44.35|44.23||44.9|44.53|44.31|44.88||45.25|43.9|45|44.15|44.01|44.33|44.21|44.31||43.36|44.49|44.54|43.8|44.03|44.1|44|43.9|43.95|43.95|44.09|43.93|44|43.8|43.81|44|45.1||43.99|44.5|42.75|43.05|42.3|42.37|42.85|43.25|43.55|43.54|43.72|42.95|42.79|42.9|42.65|42.69|42.89|42.59|42.74|42.39|42|41.84|41.02|41.76|42.71|42.1|42|42.37|42|41.96|41.94|41.74|42.09|42.2|42.41|43|42.79|42.33|43.1|43.76|44|43.41|43.67|43.76||44.33|43.69|42.9|42|41.22|40.9|40.87|41|39.82|40.42|39.51|40.45|40|39.86|39.99|40.38|40.02|40.01|39.19|39.95|39.8|39.82|39.93|39.5|39.33|39.65|39.65|39.84|39.7|41.05|39.41|38.06|39.56|37.99|37.83|37.15|36.12|36.5|36.96|36.15|36.16|36|35.92|36.5|36.09|36.49|36.32|36.4|35.74|36.35|35.84|36.25|36.34|35.81|35.23|35.2|35.34|34.77|35.59|35.71|36|36.74|34.69|35.07|35.97|35.96|35.68|36.83|38.33|37.35|38.35|38.24|38.07|38.72|38.69|38.68|39|39.25|39.25|39.4|41.93|39.59|39.73|40|40.11|39.81|40.37|40.18|40|39.8|39.98|39.46|39.4|39.36|39.36|39.13|39.2||39.7|39.38|38.89|38.65|38.65|39.33|39.4|39.17|38.12|38.8|38.64|39.49|39.08|39|38.6|39.31|39.27|38.97|39.14|39.74|39.44|38.99||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|18|18|17.9|18|17.92||18|17.9|18|17.84|18|18.02|18.1|18.2|18.12|18.2|18.3|18.3|18.3|18.3|18.36|18.38|18.26|18.3|18.12|18.3|18.36|18.38|18.3|||18.4|18.42|18.4|18.4|18.4|18.4|18.36|18.38|18.3||18.201|18.201||18.3||18.4|18.42|18.4|18.3|18.38|18.261||18.42|18.38|18.201|18.122||18.3||18.241|18.201|18.181|18.201|18.102|18.082|18.181|18.042|18.042||17.962|17.923|18.002|18.002|18.062|18.161|18.082|18.3|18.4|18.102|18.3|18.36|18.102|18.4|18.499||18.499|18.579|18.48|18.559|18.499|18.4|18.499|||18.519|18.499|18.4||18.42|18.678|18.619|18.499|18.4|18.698|18.599|18.48|18.499||18.579|18.499|18.499|18.4|18.499|18.48|18.499|18.48|18.559|18.499|18.499|18.48|18.181|18.122|18.499|18.46|18.201|18.42|18.4|18.32||18.221|18.221|18.241|18.221|18.161|18.201|18.201|18.002|18.062|17.903|18.181|18.102|17.903|18.201|18.201|18.201|18.022|18.102|18.201|18.3|18.3|18.102|18.4|18.102|18.4|||18.38|18.36|18.201|18.221|18.002|18.122|18.38|18.082|18.201|18.102|18.281|18.221|18.221|18.002|18.161|18.261|18.201|18.201|18.201|18.161|18.201|18.3|18.4|18.38|18.181|18.161|18.221|18.201|18.161|18.102|18.102|18.102|18.122|18.4|18.4|18.499|18.36|18.281|18.698|18.102|18.36|18.38|18.281|18.241|18.281|18.201|18.102|18.002|18.002|18.002|18.002|18.181|17.942||18.102|18.062|18.102|18.002|18.181|17.823|17.903|17.903|17.803|17.883|17.903|17.982|18.102|17.903|17.803|18.002||18.181|18.181|18.201|18.221|18.201|18.102|18.122|18.3|18.3|18.3|18.261|18.201|18.221|18.201|18.221|18.221|18.3|18.241|18.4|18.261|18.38||18.4|18.32
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|5.05|5.15|5.3|5.32|5.45|5.57|5.43|5.49|5.5|5.79|5.3|5.33|5.4|5.54|5.6|5.73|5.69|5.68|5.75|5.87|5.84|5.95|6.08|6.05|6.05|6.16|6.09|5.98|6.06|||6.29|6.33|6.47|6.4|6.3|6.52|6.5|6.67|6.82|6.81|7.08|7.02|6.91|7.09|6.91|6.96|6.93|6.92|7.02|7.15|7.24||7.28|7.21|7.2|||7.07|7.2|6.98|7.35|7.12|7.3|7.25|7.24|7.46|7.76|7.77|7.8|7.72|7.78|7.76|7.79|7.85|7.8|7.78|7.63|7.51|7.8|7.8|7.81|7.62|7.76|7.4|7.15|7.09|7.2|7.24|7.17|7.1|7.08|7.06|7.2|7.16|7.23|7|6.93|7.05|7.25|6.49|6.71|7.34|7.2|7.24|7.15|7.38|7.6|7.44||7.25|7.09|6.93|6.95|6.95|6.9|6.75|6.6||6.75|6.71|6.7|6.72|6.89|6.86||7.08|7.08|7|7.12|7.17|7.38|7.11|7.03|6.62|6.54|6.6|6.45|6.35|6.13|5.95|6.2|6.38|6.49|6.58|6.72|6.37|6.46|6.69|6.6|6.5|6.55||6.3|5.74|5.67|5.64|5.81|5.87|5.85|5.79|5.52|5.65|5.64|5.7|5.79|5.65|5.51|5.1|5.14|5.14|5.14|5.18|5.15|5.18|5.18|4.96|5.06|5.05|5.2|5.08|5.06|5.19|5.5||5.43|5.51|5.23|5.4|5.62|5.56|5.83|6.12|6.21|6.24|6.36|6.4||6.4|6.7|6.72|6.6|6.63|7.13|7.38|7.46|7.37|7.62||7.98|8.18|8.36|8.39|8.15|8.15||8.3|8.19|8.3|8.48|8.36|8.32|7.9|7.71|7.79|7.62|7.79||7.79|8.04|8.25|8.33|8.27|8.15|8.15|7.8|7.63|7.63|7.4|7.61|8.19|8.29|8.29|8.05|8.1|8.07||8.43|9.06|||9.25
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|4.51|4.53|4.53|4.54|4.46|4.5|4.58|4.56|4.52|4.65|4.65|4.6|4.61|4.64|4.6|4.65|4.65|4.43|4.41|4.4|4.45|4.38|4.38|4.39|4.35|4.29|4.24|4.21|4.25|4.3||4.22|4.23|4.28|4.3|4.25|4.18|4.13|4.16|4.15|4.1|4.18|4.23|4.21|4.23|4.27|4.34|4.28|4.34|4.36|4.37|4.32||||4.32|4.3|||4.3|4.35|4.42|4.47|4.4|4.4|4.36|4.5|4.6|4.58|4.51|4.57|4.76|4.76|4.77|4.79|4.66|4.73|4.7|4.58|4.7|4.64|4.67|4.64|4.84|4.82|4.8|4.8|4.71|4.53|4.57|4.61|4.67|4.79|4.77|4.93||4.85|4.82|4.7||4.75|4.8|4.77|4.83|4.9|4.95|4.79|4.58||4.6|4.64|4.58|4.6|4.63|4.64|4.66|4.62|4.58|4.49|4.51|4.59|4.65|4.68|4.75|4.7|4.73|4.81|4.75|4.66|4.47|4.69|5.08|5.1|5.07|5.07|5.05|5.1|5.12|5.14|5.23|5.05|4.8|4.73|4.9||4.8|4.8||||5.34|5.4|5.32|5.25|5.12||5.02|4.95|5.11|5.24|5.29|5.4|5.45|5.59|5.6|5.56|5.42|5.44|5.23|5.12|5.04|5.02|5.01|5.02|5.01|4.95|4.82|4.96|5.05|5.23|5.2|5.18|5.18|5.27|5.25|5.55|5.39|5.2|5.05|5.31|5.26|5.4|5.63|5.47|5.36|5.39|5.7||6.05|5.89|5.84|5.7|5.91|5.99|6.2|6.05|6.12|6.01|6.01|6|6.04|6.16|6.16|6.14|6.09|6.15|6.14|6.1|6.17||6.17|6.19|6.12|6.19|6.2|6.09|6.01||5.85|5.88|5.89|5.81|5.95|5.9|5.81|5.78|5.82|5.65|5.5|5.75|5.65|5.67|5.62||5.65|5.65|5.64|5.54|5.58|5.62||
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|800.5|800.5|804|800.5|804|802.5|799|797|790|797.5|797.5|802|795|772|794|794|795|770|761|754|741.5|746|743|740|749|742|724|722|727|744||745|750|769.5|780|770|772|760|761|750|760|750|740.5|745|738.5|758|761|767|770|773|772|780||||775|766.5|||780|792|796.5|792.5|765|739|742|745|754|750|750|760|762|760|756|762|763.5|760.5|738|740|782.5|788.5|800|793|800|819|815|815|820|816|825|830|833|832|843|856||850|845|850||863|870|886.5|884.5|859.5|844|820|807||803.5|802|794.5|795|800|799.5|791.5|795|781|764|805|816|825|823|840|820|844|840|830|830|806|806|804.5|801|767|765|775|792.5|800|809|775|780|728|750|806||825|850||||868|870.5|860|859.5|831||840|816|823|827|830|818|833|830|824|829|829.5|825|816|829|822|808|817.5|822|800|774|760|765|777|784|770|754|763|789|790.5|789|756|729|740|759|768.5|785|810|794|780|750|775||815|783|790|765|775|769|770|801|842|835|845.5|841.5|830|848|850|856|855|855|878|882.5|859||825.5|808|800|800|792.5|792|790||790|790|775|790|790|790|793|770|776|775|778|766|790|780|747||747|749|755|743|750|748.5||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.62|7.36|7.37|7.4|7.33|7.52|7.31|7.39|7.2|7.35|7.36|7.29|7.05|7|6.99|6.89|6.91|7.17|7.02|7.02|7.03|6.89|6.79|6.79|6.72|6.55|6.7|6.69|6.27|||6.69|6.93|6.71|6.55|6.67|6.69|6.83|6.83|6.69|6.85|6.88|7.13|7.23|7.26|7.26|7.33|7.41|7.41|7.65|7.62|7.73||7.57|7.48|7.36|||7.27|7.38|7.53|7.46|7.45|7.41|7.4|7.48|7.52|7.54|7.55|7.46|7.39|7.38|7.44|7.57|7.53|7.48|7.48|7.52|7.24|7.32|7.46|7.43|7.42|7.56|7.55|7.65|7.5|7.26|7.13|7.41|7.41|7.46|7.44|7.48|7.46|7.4|7.61|7.65|7.79|7.84|7.74|7.74|8.01|8.07|7.97|8|8.11|8.15|7.89||7.8|7.71|7.9|7.89|7.93|8.1|7.67|7.46||7.48|7.39|7.48|7.57|7.64|7.65||7.55|7.48|7.41|7.36|7.4|7.5|7.41|7.41|6.66|6.4|6.48|6.58|6.4|6.42|6.42|6.41|6.51|6.55|6.5|6.56|6.42|6.69|6.68|6.73|6.6|6.85||6.6|6.58|6.79|6.7|6.79|6.84|6.77|6.78|6.88|6.83|6.8|6.98|6.94|6.98|6.79|6.6|6.53|6.48|6.72|6.69|6.66|6.99|6.9|6.98|7.36|7.57|7.49|7.46|7.31|7.39|7.55||7.53|7.46|7.41|7.39|7.67|7.65|7.69|7.7|7.58|7.79|7.79|7.98||7.95|7.79|7.78|7.78|7.76|7.87|8.15|8.22|8.13|8.17|8.13|8.2|8.3|8.25|8.52|8.27|8.22||8.32|8.41|8.62|8.2|8.18|8.13|8.03|8.11|7.86|7.88|7.99||7.76|7.8|7.9|7.92|8.04|8|7.88|7.74|7.94|8.04|8.08|7.93|8.04|8.14|8.3|8.3|8.13|8.13||8.14|8.57|||8.69
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|11.52|11.8|11.82|11.78|11.9|12.08|11.8|12.16|12|12.38|12.34|12.34|11.92|12.32|12.34|12.38|12.62|12.66|12.9|12.82|12.98|12.96|12.68|12.58|12.36|12.08|11.8|12.3|12.16|||11.6|11.56|11.04|11.5|11.7|11.74|11.22|11.34|11.48|11.7|11.72|11.7|11.8|12.18|12.14|12.4|12.6|12.58|12.54|12.76|12.9||12.86|12.92|12.8|||12.6|12.6|12.58|12.46|12.6|12.8|12.84|13.68|13.46|13.3|13.32|13.94|13.68|13.3|13.1|12.8|12.36|12.38|12.82|12.42|12.1|12.1|12|12.5|11.84|11.2|10.86|10.74|10.8|10.86|10.8|11.04|11|11|11.06|11.06|11.1|11.02|11.18|11.24|10.96|10.94|10.9|10.92|10.92|10.94|10.92|10.96|10.94|10.92|10.94||10.94|10.96|10.96|10.98|10.92|10.96|10.96|10.92||10.94|10.92|10.92|10.92|10.92|10.9||10.86|10.82|10.82|10.84|10.82|10.82|10.82|10.86|10.9||||||7.96|8.25|8.6|8.58|8.2|8.28|8.2|8.26|8.65|8.65|8.44|8.6||8.39|8.45|8.45|8.4|8.44|8.46|8.31|8.08|7.9|7.73|7.88|8|8|7.92|7.84|7.71|7.5|7.48|7.6|7.69|7.79|7.86|7.84|7.9|8.01|8.37|8.25|8.32|8.4|8.36|8.15||7.88|7.88|8|8.02|8.2|8.3|8.46|8.53|8.5|8.6|8.61|8.61||8.71|8.9|8.92|8.5||9.22|10.06|10.18|10.2|10.32|10.26|10.02|10|10|10.02|10|10||10.1|10.24|10.22|10.28|10.3|10.18|10.18|10.28|10.2|10.04|10.18||10.36|10.5|10.44|10.52|10.5|10.6|10.62|10.76|10.8|10.8|10.8|11.02|11|11|10.72|10.6|10.54|10.8||11.12|11.08|||11
09809|29590|/equities/ypf-sa|MSCI_EEM|27.32|28.15|28.2|27.87|28.42|28.47|26.61|26.97|26.38|26|26.67|26.9|27.74|28.35|27.82|27.5|27.12|27.75|27.25||27.22|25.76|24.37|23.71|24.5|23.86|23.86|22.36|22|22.19|22.55|23.9|24.9|25.55|23.06|25.46|28.75|30.99|31.12||32|31.93|31.81|32.44|32.93|32.65|31.67|33.15|32.5|33|32.36|32.98||33|33.35|33.96|34.15||34.17|33.7|32.98|33.2|32.4|31.63|30.61|29.2|29.25|29.65|30|28.79|28.49|27.98|28.4|29.3|29.81|30.83||30|30.01|26.44|25.21|25.03|24.49|24.71|25.31|24.22|23.36|23.34|23.36|22.4|22.1|22.09|21.6|20.08|20.18|20.79|21.11|22.04|22.11|22.05|22.15|21.79|21.39|22.66|22.56|22.41|22.46|22.25|21.98|21.97|21.6|21.15|21.02|21.35|21.22|20.25|20.1|20.2|20.07|20.6|21|21|20.75|20.93|19.7|19.09|19|18.43|18.06|18.17|18|18.48|18.4|18.19|17.83|17.57|17.71|17.21|16.88||17.1|16.87|16.83|16.63|16.71|17.24|16.2|16.76|16.86|16.94|17.04|16.61|16.71|16.66|16.4|16.6|16.19|16.3|16.65|16.58|16.67|16.49|15.36|15.67|15.94|16.28|16.79|16.9|17.11|17|17.04|17.05|16.38|16|15.29|15.13|15.15|15.08|15|14.89|15.04||14.99|14.84|14.69|14.4|14.58|14.17|14.46|14.36|14.6|14.25|14.76|14.84|14.88|14.72|14.49|14.88|15.06|15.14|14.75|14.63|15.11|14.38|14.33|14.8|14.77|13.69|13.95||14.18|14.06|14.26|13.88|13.9|13.35|13.42|12.31|13.08|12.87|13.37|13.82|14.23|13.67|13.29|13.2|13.48|13.23|12.77|12.88|12.75|12.92|12.74|12.73|12.7|12.81|12.87|13.08|13.3|13.64|13.5|13.71|14.46|13.72|13.96|13.84|13.75|13.52|13.86|14.27||14.78
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.11|3.13|3.16|3.15|3.23|3.23|3.17|3.21|3.2|3.22|3.29|3.22|3.22|3.27|3.37|3.37|3.45|3.42|3.4|3.45|3.48|3.45|3.39|3.3|3.26|3.28|3.22|3.24|3.22|||3.24|3.26|3.21|3.25|3.34|3.46|3.47|3.42|3.41|3.43|3.44|3.45|3.5|3.57|3.52|3.58|3.57|3.57|3.64|3.69|3.76||3.73|3.76|3.73|||3.72|3.71|3.75|3.78|3.78|3.79|3.75|3.79|3.76|3.81|3.87|3.82|3.93|4|3.93|4.01|4.05|4.03|4.05|3.95|4.06|4.12|4.09|4.07|4.03|4.2|3.94|3.79|3.84|3.85|3.91|3.85|3.8|3.86|3.91|3.95|3.92|3.9|3.9|3.88|3.7|3.71|3.73|3.82|3.99|3.99|4.01|3.97|3.95|4|3.98||3.92|3.9|3.91|3.76|3.85|3.76|3.74|3.79||3.67|3.74|3.81|3.78|3.85|3.9||3.95|3.88|3.92|3.84|3.95|3.85|3.84|3.85|3.67|3.68|3.74|3.62|3.57|3.51|3.46|3.46|3.42|3.58|3.49|3.48|3.42|3.43|3.63|3.56|3.51|3.57||3.39|3.25|3.23|3.23|3.26|3.31|3.28|3.26|3.21|3.2|3.2|3.27|3.25|3.28|3.25|3.13|3.24|3.24|3.2|3.21|3.25|3.22|3.36|3.14|3.07|3.09|3.05|3.09|3.03|3.19|3.3||3.2|3.32|3.28|3.18|3.31|3.23|3.54|3.62|3.66|3.65|3.67|3.57||3.72|3.8|3.79|3.78|3.85|3.84|3.85|3.88|3.93|3.96|3.98|4.02|4.01|4.05|4.06|4.1|4.05||4.07|4.16|4.34|4.38|4.3|4.3|4.32|4.34|4.25|4.28|4.21||4.19|4.19|4.16|4.1|4.08|4.16|4.1|4.01|4.01|4.12|4.01|4.04|4.1|4.13|4.04|3.94|3.94|4.01||4.05|4.18|||4.31
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|9.72|10.1|10|9.98|10.02|10.48|10.2|10.28|10.12|10.32|10.38|10.42|10.22|10.4|11|11.06|11.28|10.8|11.06|11.04|10.86|10.94|11.08|10.46|10.18|10.3|9.95|10.12|10.1|||10.2|10.32|10.1|10.1|10.52|10.8|10.7|10.4|10.54|10.62|10.96|11.14|11.02|11.3|11.22|11.1|10.5|10.8|11.18|11.24|11.46||11.4|11.48|11.18|||11.24|11.46|11.2|11.7|11.54|11.5|11.52|11.54|11.62|11.52|11.78|11.98|11.9|11.8|12.04|12|12.42|12.3|12.24|12.36|12.38|12.6|12.8|13|13|13.34|13.3|12.7|12.6|12.66|12.8|12.8|12.9|12.88|12.94|13.04|13.36|13.5|12.92|12.98|12.7|12.48|12.44|12.6|13.34|13.3|13.52|13.62|13.74|13.5|13.28||13.5|13.36|13.22|12.48|12.38|12.38|12.2|11.94||12.1|12.04|12.26|12.44|12.78|12.7||12.9|12.8|12.52|12.62|12.56|12.88|12.92|12.54|12.38|12.4|12.72|12.56|12.5|12.68|12.1|11.72|12.18|12.2|12.14|12.04|12.32|12.74|12.98|12.8|12.72|13.5||13.18|12.82|12.62|12.58|12.58|12.36|12.7|12.6|12.04|11.34|11.14|11.32|11.48|11.32|11.36|11.28|11.3|11.7|10.98|10.88|11.02|11|11.2|10.38|9.89|10.18|10.5|10.42|10.22|10.8|11.28||10.92|10.6|10.68|10.42|11.5|11.48|12.12|12.76|12.58|12.52|12.26|12.1||12.56|12.9|12.7|12.8|13.42|14.1|14.12|13.98|14.6|14.2|13.9|13.9|14.06|14.24|14.44|14.62|14.02||14.08|14.46|14.76|14.5|14.62|14.78|14.54|14.58|14.48|14.58|14||14|14|13.98|14.2|14.28|14.32|14.6|13.74|13.68|14.1|12.96|13.5|13.52|13.92|13.8|13.42|12.86|13.3||13.7|13.48|||12.8
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|4.47|4.62|4.73|4.65|4.68|4.71|4.77|4.65|4.58|4.64|4.69|4.75|4.84|4.95|4.97|5|5.02|5.02|5.06|5.01|5.1|5.03|5.01|4.98|5.08|5.08|5.14|5.12|5.18|||5.05|5.18|5.17|5.1|5.1|5.27|5.1|5.09|5.13|5.09|5.01|4.98|5.05|5.08|5.07|5.05|5.14|5.09|5.16|5.05|5.2||5.15|5.3|5.26|||5.2|5.28|5.24|5.36|5.48|5.67|5.45|5.52|5.65|5.61|5.78|5.8|5.61|5.83|5.75|5.71|5.72|5.71|5.45|5.42|5.47|5.6|5.63|5.68|5.76|5.7|5.65|5.62|5.42|5.4|5.4|5.48|5.58|5.62|5.63|5.64|5.55|5.57|5.6|5.39|5.4|5.3|5.41|5.07|5.01|4.98|4.92|4.74|4.69|4.68|4.62||4.72|4.68|4.74|4.67|4.72|4.68|4.65|4.48||4.44|4.73|4.83|4.95|5.07|5||5.05|5|5.06|5.18|5.14|4.97|5.01|5.13|5.11|5.18|5.18|4.91|4.69|4.64|4.51|4.49|4.46|4.61|4.73|4.62|4.41|4.4|4.51|4.45|4.46|4.6||4.69|4.51|4.53|4.49|4.84|5.32|5.6|5.55|5.07|4.97|4.98|5.13|5.05|5.14|5.14|5.08|5.13|5.1|5.16|5.16|5.15|5.2|5.09|4.87|4.7|4.64|4.48|4.53|4.38|4.67|4.64||4.37|4.29|4.1|4.02|4.12|4.05|4.26|4.45|4.4|4.48|4.22|4.38||4.58|4.73|4.76|4.88|4.9|5.12|5.2|5.35|5.2|5.29|5.11|5.19|5.09|5.12|5.19|5.07|5.18||5.21|5.06|5.34|5.56|5.58|5.84|5.85|5.72|5.84|5.69|5.76||5.7|5.66|5.63|5.8|5.71|6.01|6.02|5.9|5.95|6.06|5.9|5.98|6.13|6.35|6.11|5.95|5.9|5.98||5.96|6.07|||6.12
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|4|3.95|3.96|3.97|4.06|4.11|4.15|4.24|4.2|4.07|4.06|4|3.98|4.02|4|3.98|3.97|3.95|3.95|3.99|4|3.99|3.97|3.91|3.85|3.86|3.86|3.9|3.91|||3.91|3.97|3.94|3.9|3.98|3.96|4.03|3.93|3.99|3.97|4.06|4.06|4.05|4.06|4.19|4.14|4.02|4.2|4.25|4.35|4.32||4.33|4.37|4.36|||4.34|4.34|4.4|4.53|4.4|4.39|4.44|4.4|4.51|4.57|4.66|4.64|4.65|4.7|4.68|4.62|4.65|4.54|4.66|4.52|4.58|4.6|4.62|4.48|4.48|4.48|4.43|4.19|4.12|4.18|4.01|4.05|4.01|4.05|4.05|4.09|4.07|3.98|3.96|3.9|3.94|3.94|4|3.97|4|4.13|4.12|4.12|4.08|4.05|3.89||3.85|3.84|3.82|3.82|3.88|3.85|3.89|3.96||3.93|3.98|4|3.99|4|4||3.99|3.99|3.95|4.02|4.05|4.03|4|4|3.95|3.95|3.96|3.95|3.95|3.8|3.92|3.99|4.01|4.1|4.1|4|3.9|3.99|4.1|4.05|4.09|4.3||4.28|4.15|4.1|4.13|4.02|4.09|3.93|3.9|3.82|3.84|3.82|3.98|3.98|4|3.92|3.75|3.75|3.78|3.68|3.7|3.74|3.7|3.58|3.55|3.48|3.46|3.51|3.45|3.56|3.72|3.97||3.8|3.82|3.85|3.99|3.96|4.04|4.1|4.19|4.05|4.05|4.09|4.03||4.09|4.18|4.15|4.16|4.23|4.14|4.33|4.31|4.34|4.19|4.11|4.15|4.22|4.28|4.3|4.39|4.38||4.39|4.45|4.65|4.7|4.54|4.46|4.47|4.23|4.2|4.3|4.33||4.3|4.4|4.46|4.35|4.28|4.5|4.05|4.08|4.08|4.04|3.96|4.1|4.11|4.07|4|3.95|3.95|4.01||4.08|4.22|||4.34
09818|50020|/equities/agile-property|MSCI_EEM|6.04|6.28|6.28|6.4|6.48|6.76|6.52|6.6|6.5|6.6|6.56|6.41|6.38|6.55|6.88|7.01|7.22|7.16|7.19|7.37|7.24|7.41|7.14|6.99|6.96|6.97|7.02|7|6.91|||7.1|7.2|7.1|7.2|7.43|7.66|7.39|7.36|7.57|7.72|7.81|7.87|7.81|8.14|8.12|8.02|8.05|8.11|8.32|8.3|8.37||8.39|8.39|8.39|||8.3|8.39|8.24|8.42|8.45|8.41|8.42|8.22|8.34|8.34|8.35|8.38|8.4|8.4|8.46|8.59|8.63|8.6|8.51|8.62|8.79|8.89|9.04|9.02|9.17|9.14|9.19|8.87|8.89|9|8.94|9.02|9.07|9.18|9.14|9.2|9.22|9.52|9.08|9.11|9|9.14|9.1|9.11|9.37|9.26|9.41|9.29|9.29|9.19|9.51||9.49|9.32|8.87|8.66|8.69|8.67|8.59|8.38||8.49|8.5|8.5|8.56|8.9|8.81||8.98|8.79|8.79|8.65|8.84|8.99|8.99|8.71|8.47|8.47|8.3|8.32|8.2|8.24|8.1|7.97|8.1|8.08|8.05|8.21|8.09|8.14|8.36|8.61|8.3|8.94||8.5|8.3|8.3|8.17|8.26|8.5|8.6|8.31|8.2|7.9|7.9|8|8.15|8.15|8.1|7.99|7.96|7.97|8.02|7.9|8.02|8.09|8.01|7.68|7.48|7.65|7.6|7.71|7.3|7.77|8.22||7.97|7.92|7.74|7.75|8|8|8.42|8.53|8.63|8.89|8.82|8.79||9.16|9.19|9.33|9.24|9.39|9.36|9.34|9.54|9.56|9.53|9.43|9.42|9.58|9.58|9.77|9.95|9.69||9.79|9.93|9.92|10.19|10.43|10.59|10.29|10.09|10.13|10.05|9.99||10.09|9.95|10.11|10.19|10.11|10.05|10.05|9.69|9.6|9.84|9.55|9.59|9.65|9.68|9.53|9.08|9.08|9.44||9.49|9.17|||9.23
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|9.7|9.65|9.74|9.59|9.84|10.1|9.99|9.86|9.95|9.8|9.08|9.4|9.35|9.7|9.72|9.8|9.87|9.95|9.97|9.83|9.81|9.94|10.04|9.95|9.95|9.95|10.1|9.98|10.12|||10.26|10.5|10.88|10.7|11.06|10.96|10.96|10.78|10.96|11.28|11.2|11.34|11.36|11.3|11.28|11.2|11.1|11.24|11.3|11.2|11||11.1|11.16|10.98|||11|11.3|10.98|11|11.28|11.32|11|11.02|10.94|11.28|11.48|11.32|11.02|11.26|11.58|11.52|11.62|11.52|11.54|11.5|11.6|11.58|12.04|11.8|12.14|11.8|11.96|12.52|12.38|12.3|12.4|12.5|12.58|12.54|12.38|12.98|12.8|12.68|13.08|12.7|12.32|12.16|12.2|11.88|11.8|11.8|11.8|11.84|11.84|11.7|11.66||11.64|11.62|11.58|11.78|11.7|11.66|11.38|11.2||11.14|11.1|11.04|11.14|11.1|11.06||11.04|11.06|10.98|10.9|10.8|10.74|10.6|10.8|10.8|10.8|10.56|10.8|10.76|10.6|10.88|10.6|10.58|10.62|10.6|10.54|10.6|10.64|10.84|10.78|10.76|10.86||10.98|10.86|10.86|10.84|10.94|10.98|11.02|11|10.98|10.96|11|10.92|10.96|11.1|11.04|11.16|11.1|11.1|11.04|10.94|10.9|10.78|10.76|10.66|10.74|10.86|11.2|11|11|11.1|11.3||11|10.96|10.54|10.5|10.82|10.46|10.94|11.02|10.9|10.74|10.74|10.58||10.8|11|10.96|11.02|10.96|11|10.92|11|11.02|10.8|10.64|10.6|10.48|10.44|10.46|10.22|10.12||10.34|10.38|10.34|10.58|10.58|10.7|10.62|10.84|10.8|10.88|10.78||10.8|10.8|10.86|10.58|10.52|10.54|10.58|10.6|10.68|10.58|10.66|10.7|10.68|10.66|10.62|10.4|10.36|10.48||10.62|10.8|||10.76
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|2.47|2.55|2.51|2.52|2.58|2.6|2.65|2.69|2.63|2.67|2.72|2.67|2.71|2.71|2.71|2.78|2.8|2.8|2.84|2.85|2.78|2.81|2.72|2.57|2.57|2.51|2.54|2.55|2.6|||2.69|2.7|2.73|2.75|2.81|2.87|2.83|2.85|2.91|2.9|2.94|2.94|2.91|3.01|2.92|2.95|2.91|2.91|3.01|3.02|3.04||2.99|3.07|3|||3|2.99|3.04|3.11|3.03|3.14|3.15|3.05|3.06|3.2|3.3|3.31|3.4|3.45|3.38|3.35|3.41|3.42|3.45|3.3|3.23|3.39|3.33|3.05|2.85|2.89|2.81|2.84|2.81|2.76|2.8|2.75|2.83|2.87|2.93|2.9|2.91|2.87|2.96|2.93|2.98|2.94|2.96|2.93|3.03|3.05|3.02|2.98|3.04|3|2.95||2.94|2.95|2.85|2.81|2.85|2.86|2.89|2.86||2.81|2.88|2.96|3|3.02|3.03||3.09|3.11|3.07|3.08|3.08|3.07|3.1|2.95|2.94|2.75|2.74|2.69|2.71|2.64|2.7|2.71|2.81|2.89|2.94|2.89|2.86|2.93|3|3.04|2.99|3.06||2.92|2.87|2.81|2.8|2.82|2.85|2.87|2.9|2.92|2.92|2.87|2.92|3.02|3.01|2.98|2.92|2.91|2.92|3|3.05|3.09|3.05|2.94|2.83|2.92|2.94|2.98|3.01|2.99|3.04|3.14||3.09|3.05|3.02|3.07|3.26|3.14|3.21|3.33|3.28|3.28|3.35|3.37||3.42|3.45|3.46|3.54|3.61|3.61|3.5|3.73|3.84|3.89|3.89|3.73|3.83|3.88|3.92|4|4||3.98|4.08|4.23|4.25|4.28|4.13|4.19|4.22|4.2|4.25|4.08||4.12|4.07|4.11|4.21|4.08|4.14|4.1|3.99|4|4.1|3.76|4.01|4.01|4|4.12|4.01|3.82|4.01||4.3|4.35|||4.18
09821|100098|/equities/powerlong|MSCI_EEM|1.22|1.2|1.35|1.34|1.34|1.33|1.31|1.3|1.29|1.38|1.42|1.43|1.43|1.46|1.48|1.52|1.53|1.55|1.56|1.54|1.5|1.54|1.55|1.49|1.48|1.5|1.46|1.44|1.47|||1.5|1.5|1.49|1.52|1.54|1.57|1.55|1.56|1.56|1.56|1.59|1.55|1.53|1.58|1.63|1.62|1.59|1.59|1.63|1.63|1.66||1.66|1.68|1.64|||1.62|1.63|1.72|1.69|1.66|1.65|1.63|1.63|1.62|1.63|1.63|1.64|1.66|1.63|1.64|1.66|1.65|1.64|1.62|1.65|1.64|1.64|1.64|1.69|1.65|1.68|1.62|1.6|1.61|1.61|1.6|1.56|1.59|1.6|1.59|1.61|1.61|1.61|1.6|1.61|1.64|1.6|1.61|1.62|1.7|1.68|1.68|1.68|1.7|1.67|1.74||1.53|1.58|1.57|1.55|1.58|1.53|1.57|1.51||1.56|1.52|1.56|1.54|1.59|1.58||1.59|1.58|1.58|1.6|1.58|1.6|1.6|1.55|1.53|1.52|1.5|1.5|1.5|1.52|1.49|1.47|1.49|1.53|1.49|1.5|1.5|1.49|1.53|1.51|1.54|1.6||1.56|1.51|1.52|1.52|1.56|1.52|1.62|1.54|1.5|1.54|1.53|1.55|1.56|1.58|1.54|1.48|1.46|1.45|1.42|1.4|1.43|1.44|1.44|1.41|1.4|1.41|1.43|1.47|1.45|1.45|1.55||1.51|1.47|1.49|1.46|1.51|1.52|1.5|1.53|1.57|1.56|1.52|1.5||1.56|1.56|1.59|1.57|1.58|1.59|1.67|1.68|1.71|1.74|1.73|1.73|1.76|1.83|1.84|1.91|1.9||1.86|1.88|1.87|1.91|1.92|1.94|1.89|1.84|1.86|1.86|1.86||1.86|1.82|1.86|1.86|1.83|1.88|1.91|1.85|1.8|1.8|1.74|1.74|1.77|1.8|1.75|1.69|1.69|1.78||1.83|1.79|||1.8
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|2.51|2.51|2.53|2.53|2.54|2.53|2.54|2.53|2.53|2.5|2.51|2.51|2.5|2.55|2.55|2.55|2.55|2.55|2.55|2.54|2.52|2.51|2.5|2.49|2.51|2.53|2.51|2.52|2.48|||2.51|2.5|2.52|2.51|2.53|2.51|2.52|2.51|2.51||2.52|2.52||2.53|2.5|2.53|2.53|2.53|2.53|2.54|2.54||2.52|2.54|2.53|2.52||2.53|2.54|2.55|2.53|2.53|2.54|2.55|2.57|2.53|2.53|2.54|2.55|2.53|2.53|2.53|2.53|2.52|2.52|2.53|2.51|2.53|2.54|2.53|2.54|2.55|2.55|2.56|2.57|2.55|2.55|2.56|2.55|2.55|2.55|2.56||2.55|2.56|2.57|2.55|2.54|2.53|2.52|2.55|2.55|2.66|2.66|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|7.86|8.05|7.97|8.04|7.93|7.93|7.91|7.94|7.76|7.78|7.81|7.82|7.79|7.94|7.93|7.94|7.75|7.78|7.99||7.74|7.71|7.65|7.63|7.58|7.67|7.44|7.14|7.01|7.45|7.54|7.7|7.69|7.36|7.27|7.77|8.1|7.99|7.91||7.93|7.66|7.73|7.57|7.6|7.63|7.75|7.83|7.81|7.85|7.84|8.01||8.06|8.07|7.82|8.02||7.9|7.95|7.75|7.73|7.83|7.74|7.75|7.9|7.87|7.95|8.04|8.12|8.02|7.94|7.82|8.16|8.34|8.26||8.04|7.88|8|7.91|7.86|7.91|7.75|8|7.96|7.81|7.72|7.6|7.62|7.76|7.99|7.99|8.01|8.07|8|8.03|8.14|8.37|8.3|8.3|8.28|8.22|8.13|8.06|8.26|8.12|8.13|8.01|7.9|7.75|7.7|7.55|7.54|7.56|7.5|7.54|7.4|7.36|7.41|7.57|7.64|7.44|7.27|7.41|7.52|7.64|7.49|7.4|7.23|7.2|7.27|7.11|7.01|6.76|6.58|6.57|6.54|6.47||6.55|6.45|6.49|6.71|6.75|6.62|6.59|6.75|6.59|6.6|6.86|7|7.16|6.99|6.77|6.67|6.67|6.83|6.75|6.73|6.62|6.58|6.66|6.68|6.68|6.6|6.72|6.74|6.76|6.75|6.69|6.78|6.77|6.73|6.73|6.73|6.75|6.56|6.59|6.27|6.3||6.34|6.39|6.34|6.37|6.26|6.01|6.06|6.37|6.5|6.82|6.99|7.01|7.07|6.88|6.9|7.12|7.14|7.26|7.21|7.37|7.5|7.38|7.42|7.45|7.53|7.5|7.57||7.53|7.62|7.77|7.9|7.86|7.94|7.01|7.88|7.97|7.92|7.8|7.7|7.65|7.75|7.64|7.69|7.53|7.41|7.55|7.5|7.38|7.44|7.16|7.12|7.19|7.26|7.02|7.1|7.12|7.25|7.56|7.61|7.44|7.54|7.47|7.48|7.41|7.67|7.6|7.68||7.8
09824|100109|/equities/zhaojin-mining|MSCI_EEM|5.52|5.4|5.15|5.15|5.3|5.45|5.2|5.33|5.6|5.25|5.15|5.3|5.33|5.36|5.29|5.4|5.41|5.37|5.56|5.54|5.23|5.16|5.1|4.63|4.54|4.46|4.44|4.44|4.59|||4.56|4.59|4.78|4.67|4.66|4.64|4.6|4.66|4.6|4.54|4.55|4.54|4.53|4.67|4.44|4.47|4.6|4.6|4.7|4.58|4.43||4.41|4.53|4.48|||4.55|4.33|4.37|4.6|4.57|4.7|4.78|4.75|4.82|5.02|4.9|4.93|4.98|5.05|4.86|5.01|5.18|5.06|5.16|5.3|5.33|5.38|5.34|5.34|5.32|5.47|5.63|5.34|5.23|5.15|5.5|5.61|5.7|5.91|6.12|6.26|6.3|6.21|6.37|6.39|6.44|6.32|6.31|6.41|6.5|6.43|6.47|6.65|6.5|6.5|6.62||6.57|6.64|6.73|6.73|6.74|6.83|6.92|6.69||6.96|7.03|7.23|7|6.98|7.35||7.4|6.7|6.85|6.89|6.6|6.99|7.05|7.16|7.3|7.19|7.4|7.3|7.1|7.2|7.23|7.4|7.19|7.02|6.65|6.48|6.2|6.2|6.6|6.59|6.8|6.55||6.15|5.2|5.15|4.98|4.85|5.03|5.19|5.17|5.21|5.15|5.32|5.53|5.45|5.56|5.35|5.29|5.02|4.81|4.8|4.83|4.9|4.98|5.13|4.8|4.62|4.7|4.74|5.05|4.92|4.99|5.36||5|5.05|5.3|5.52|5.86|5.84|6.2|6.45|6.64|6.77|6.83|6.75||7.06|7.23|7.4|7.34|7.62|7.56|7.6|7.52|7.38|7.49|7.51|7.47|7.54|7.48|7.51|7.43|7.5||7.89|8.08|8.23|8.4|8.59|8.6|8.34|8.44|8.45|8.48|8.59||8.7|8.73|9.01|8.49|8.23|8.4|8.5|8.1|8.04|8.31|8.05|8.95|9.66|9.73|9.64|9.47|9.35|9.58||10.04|10.4|||10.44
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|2.8|2.91|2.78|2.55|2.51|2.52|2.54|2.55|2.46|2.53|2.37|2.34|2.25|2.29|2.33|2.35|2.36|2.34|2.38|2.32|2.35|2.32|2.35|2.34|2.2|2.3|2.32|2.37|2.33|||2.33|2.25|2.19|2.25|2.17|2.24|2.28|2.34|2.5|2.5|2.53|2.45|2.53|2.45|2.39|2.34|2.31|2.21|2.03|2.04|1.99||1.95|2.01|2.05|||2|2.04|2.03|2|2|1.96|1.94|1.96|1.98|2.03|1.99|1.99|1.99|2|1.96|1.97|1.97|1.99|1.99|2.04|2|2|2|2|1.99|1.96|1.99|1.86|1.9|1.87|1.89|1.89|1.97|2.01|1.98|1.97|1.86|1.96|1.98|2.05|2.14|2.11|2.15|2.15|2.1|2.11|1.95|2.1|2.15|2.13|2.25||2.29|2.33|2.28|2.28|2.29|2.32|2.34|2.48||2.34|2.34|2.28|2.28|2.32|2.34||2.34|2.34|2.34|2.33|2.32|2.42|2.43|2.4|2.41|2.42|2.49|2.5|2.49|2.51|2.47|2.52|2.51|2.5|2.51|2.45|2.47|2.46|2.43|2.44|2.39|2.47||2.47|2.44|2.53|2.58|2.44|2.45|2.48|2.43|2.44|2.37|2.46|2.5|2.53|2.51|2.48|2.45|2.46|2.46|2.45|2.44|2.43|2.46|2.49|2.45|2.42|2.36|2.3|2.37|2.27|2.37|2.35||2.31|2.37|2.29|2.33|2.41|2.39|2.45|2.48|2.41|2.45|2.41|2.35||2.52|2.49|2.47|2.49|2.51|2.37|2.34|2.3|2.27|2.34|2.3|2.29|2.34|2.39|2.37|2.4|2.48||2.49|2.48|2.49|2.51|2.52|2.58|2.47|2.38|2.31|2.31|2.25||2.27|2.25|2.24|2.31|2.37|2.32|2.27|2.15|2.06|2.12|2.14|2.12|2.14|2.29|2.25|2.25|2.31|2.28||2.35|2.35|||2.35
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.43|2.47|2.45|2.5|2.51|2.57|2.54|2.58|2.54|2.57|2.58|2.57|2.5|2.6|2.7|2.75|2.76|2.76|2.77|2.81|2.78|2.81|2.76|2.69|2.73|2.71|2.7|2.68|2.75|||2.8|2.86|2.71|2.73|2.8|2.89|2.81|2.8|2.84|2.82|2.8|2.85|2.74|2.79|2.81|2.81|2.73|2.72|2.81|2.86|2.92||2.91|2.91|2.87|||2.86|2.88|2.9|2.95|2.95|2.95|2.94|2.92|2.94|2.94|2.97|3.04|3.03|3.05|3.01|3.04|3.06|3.02|3.03|2.99|3.03|3.08|3.1|3.1|3.13|3.16|3.06|3.01|2.98|3|3.03|3.01|3.01|3.05|3.09|3.04|3.07|3.13|3.08|3.06|3.04|3.04|3.05|3.12|3.16|3.15|3.18|3.16|3.21|3.22|3.3||3.3|3.22|3.26|3.12|3.14|3.18|3.14|3.14||3.15|3.16|3.22|3.21|3.26|3.44||3.31|3.26|3.24|3.31|3.34|3.37|3.39|3.29|3.22|3.32|3.3|3.2|3.2|3.23|3.16|2.98|3.01|3|2.98|3.03|2.88|2.89|3.02|2.97|2.95|3.03||2.93|2.87|2.89|2.85|2.92|2.94|2.97|2.91|2.86|2.77|2.78|2.82|2.86|2.85|2.86|2.75|2.76|2.83|2.83|2.8|2.91|2.88|2.85|2.74|2.74|2.76|2.77|2.74|2.72|2.81|2.92||2.66|2.64|2.56|2.59|2.75|2.78|2.8|2.9|2.9|2.92|2.98|2.96||3.12|3.2|3.19|3.2|3.27|3.22|3.24|3.3|3.25|3.32|3.18|3.2|3.18|3.26|3.33|3.42|3.3||3.31|3.26|3.3|3.34|3.4|3.35|3.29|3.29|3.26|3.31|3.22||3.25|3.24|3.3|3.3|3.34|3.35|3.34|3.27|3.2|3.25|3.07|3.13|3.16|3.2|3.09|2.93|2.9|2.95||3.09|3.11|||3.09
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.684|0.684|0.692|0.68|0.684|0.694|0.702|0.689|0.697|0.692|0.702|0.731|0.741|0.741|0.748|0.748|0.744|0.741|0.744|0.744|0.748|0.748|0.753|0.748|0.744|0.729|0.721|0.709|0.707|||0.719|0.712|0.694|0.714|0.712|0.719|0.724|0.692|0.704||0.724|0.721||0.734|0.741|0.739|0.734|0.724|0.692|0.675|0.682||0.682|0.68|0.67|0.677||0.684|0.684|0.68|0.665|0.689|0.684|0.694|0.697|0.684|0.672|0.672|0.667|0.662|0.665|0.66|0.662|0.66|0.657|0.65|0.652|0.665|0.635|0.648|0.662|0.665|0.672|0.675|0.667|0.675|0.63|0.633|0.625|0.623|0.628|0.638||0.645|0.65|0.628|0.633|0.62|0.628|0.625|0.616|0.606|0.611|0.613|0.623|0.62|0.616||0.628|0.625|0.616|0.608|0.616|0.63|0.638|0.638|0.652|0.652|0.645|0.64|0.64|0.638|0.643|0.618|0.63|0.677|0.677|0.675||0.689|0.672|0.67|0.667|0.65|0.68|0.611|0.579|0.569|0.576|0.588|0.564|0.539|0.576|0.569|0.559|0.552|0.556|0.576|0.588|0.584|0.588|0.598|0.576|0.566|||0.566|0.561|0.532|0.522|0.51|0.515|0.52|0.522|0.524|0.522|0.522|0.522|0.524|0.532|0.507|0.515|0.51|0.502|0.492|0.492|0.49|0.487|0.49|0.485|0.487|0.478|0.483|0.485|0.485|0.48|0.478|0.475|0.487|0.478|0.478|0.487|0.473|0.473|0.468|0.478|0.485|0.49|0.49|0.485|0.49|0.5|0.507|0.51|0.502|0.492|0.495|0.492|0.49||0.487|0.5|0.492|0.49|0.492|0.495|0.497|0.505|0.505|0.51|0.495|0.495|0.49|0.49|0.492|0.49||0.492|0.512|0.512|0.507|0.5|0.51|0.502|0.512|0.52|0.497|0.495|0.507|0.5|0.507|0.517|0.539|0.512|0.483|0.468|0.475|0.473|0.451|0.465|0.465
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|4.43|4.55|4.46|4.42|4.47|4.54|4.51|4.49|4.36|4.39|4.56|4.6|4.54|4.56|4.5|4.39|4.32|4.35|4.31|4.3|4.29|4.3|4.3|4.28|4.27|4.18|4.18|4.22|4.2|||4.22|4.13|4.03|4.08|4.26|4.23|4.21|4.04|4.09||4.21|4.26||4.33|4.34|4.4|4.34|4.15|4.1|4.24|4.32||4.23|4.15|4.08|4||4|4|4.03|4.06|4.05|3.99|3.92|3.92|3.8|3.84|3.73|3.73|3.74|3.72|3.72|3.68|3.74|3.6|3.52|3.54|3.46|3.35|3.26|3.34|3.42|3.5|3.47|3.43|3.44|3.4|3.38|3.28|3.17|3.28|3.26||3.25|3.19|3.29|3.33|3.4|3.45|3.42|3.4|3.42|3.4|3.44|3.43|3.5|3.44||3.48|3.58|3.52|3.58|3.48|3.49|3.5|3.44|3.47|3.4|3.33|3.3|3.25|3.3|3.34|3.21|3.31|3.44|3.46|3.46||3.49|3.42|3.39|3.39|3.27|3.27|3.21|3.24|3.3|3.25|3.2|6|6.03|6.17|6|5.88|5.83|5.93|6.07|6|6.04|6|6.03|6.05|6|||5.98|6.1|5.97|5.99|5.87|5.98|5.76|5.94|5.64|5.68|5.78|5.62|5.86|6|5.86|5.75|5.7|5.68|5.66|5.65|5.61|5.67|5.68|5.44|5.3|5.16|5.09|5|4.98|4.82|4.78|4.68|4.7|4.68|4.7|4.67|4.38|4.4|4.32|4.43|4.49|4.42|4.38|4.41|4.38|4.44|4.39|4.34|4.38|4.38|4.18|4.13|4.18||4.1|4.17|4.19|4.1|4.1|4.08|4.1|4.1|4.05|4.01|4.04|3.97|3.9|3.98|3.92|3.94||3.92|3.99|3.98|3.79|3.76|3.81|3.76|3.78|3.8|3.68|3.68|3.73|3.77|3.8|3.84|3.83|3.77|3.72|3.66|3.64|3.7|3.5|3.45|3.48
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|3.25|3.29|3.27|3.19|3.2|3.33|3.19|3.22|3.21|3.26|3.36|3.34|3.24|3.25|3.38|3.51|3.63|3.57|3.53|3.47|3.4|3.39|3.33|3.3|3.2|3.24|3.12|3.22|3.15|||3.1|3.02|2.95|2.8|2.87|2.9|2.8|2.79|2.8|2.83|2.83|2.86|2.84|2.89|2.89|2.87|2.83|2.81|2.89|2.92|2.97||2.96|2.95|2.96|||2.91|2.98|3|3.06|3.02|3.05|3.04|3.04|3.04|3.06|3.1|3.18|3.19|3.21|3.21|3.25|3.24|3.22|3.23|3.25|3.24|3.27|3.25|3.3|3.28|3.3|3.2|3.14|3.12|3.16|3.2|3.2|3.19|3.27|3.25|3.25|3.26|3.25|3.21|3.27|3.24|3.22|3.27|3.33|3.49|3.6|3.6|3.6|3.63|3.62|3.64||3.72|3.65|3.6|3.42|3.43|3.28|3.3|3.26||3.27|3.27|3.31|3.33|3.35|3.44||3.44|3.39|3.37|3.35|3.43|3.45|3.48|3.43|3.29|3.33|3.33|3.3|3.3|3.3|3.33|3.29|3.35|3.34|3.31|3.28|3.17|3.23|3.37|3.39|3.38|3.41||3.26|3.17|3.16|3.19|3.15|3.18|3.18|3.15|3.14|3.05|3.02|3.12|3.19|3.16|3.21|3.11|3.11|3.14|3.09|3.09|3.14|3.15|3.15|3.13|3.05|3.07|2.96|2.94|2.8|2.87|2.9||2.88|2.93|2.88|2.79|2.77|2.77|2.93|3.02|3.06|2.97|2.91|2.88||3.02|3.08|3.09|3.08|3.08|3.12|3.08|3.16|3.2|3.24|3.17|3.17|3.21|3.25|3.33|3.33|3.32||3.28|3.32|3.29|3.38|3.4|3.38|3.28|3.2|3.25|3.17|3.18||3.16|3.1|3.14|3.12|3.1|3.18|3.21|3.12|3.06|3.13|3|3.11|3.14|3.23|3.16|3.06|2.99|3.08||3.16|3.09|||3.2
09838|41432|/equities/colbun|MSCI_EEM|127.18|126.39|128.38|127.48|128.36|129|128.57|129.43|128.51|130.55|130|130.8|127.82|128.83|129.14|129.41|131.17|130.74|130.5|129|126|125.8|123.67|123.34|125.35|121.69|120.18|119.09|120.13|121.86|119.3|117.33|118.28|117.94|119.92|124.25|124.05|121.04|120|121.96|121|119.52|119.68|119.54|119.08|118.5|117.23|116.54|118.21|120.68|119.07|119.93|||121.94|120.45|119.27||117.6|120.37|120.02|122.34|122.05|120.45|116.38|117.09|119.07|120.3|119.29|119.01|121.25|120.43|119.85|121.22|122.05|122.87|123.43|121.56|122.73|123.11|123.8|124.9|125.02|127.42|126.79|125.32|125.82|126|125.5|126.53|127.22|126.84|125.18|124.69|127.23|||128.05|128.84|128.15|129.7|131.72|131.18|131.99|132.39|130.87|134.41|133.82|134.26|132.69|131.2|129.53|130.97|131.78|132.77|134.2|131.44|132.66|131|131.12|131.61|133.98|135.14|136.26|132.95||||135.74|132.72|135.27|137|136.92|136.66|135.75|133|128.88|126.85|129.5|131.33|125.46|126.18|125.66|129.07|131.73|128.53|129.84|132.69|135.58|135.51|136.4||135|134.97|134.06|134.33|130.5|130.87|133.87|134.04|134.44|133.59|135.39|135.5|135.2|133.36|134.13|134.97|134.21|132.38|134.95|133.79|133.38||127.26|127.37|128.27|129.92|130.93|132|133.39|131.49|131.08|131.8|133.27|130.36|129.5|128.79|126.14|127.89|127.07|131.57|130.71|134.9|134.8|134.85|135.84|136.33|135.25|138.56|138.66|140.31|140.06|140.26|141.9|141.7|143.06|141.95|145|142.72|142.13|142.77|139.59||142.59|141.35|140.98|144.15|146.11|145.17|148|147.68|148.19|148.82|148.75|147.04|144.63||142.24|146.52|143.66|141.87|139.6|139.59|141.22|138.99|137.97|138.22|138.33|141.01|140.57|141.77|139.49|139.2|138|142|140.55|142.99|143|144.24||142.93
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||166|164.99|162.01|163.2||162.16||162.12|161.01||167|168|165|169.48||169.9|168.24|165.9|161.03||162|155|155.5|160||139|134|132|129||128|125|123|120||119.95|119|115|119.07||117|112.01|120|||119|116||||||115.9|112.1|||116|112.01|112||108.99|107.01|107|103.5||102.97|102|103|100||102.71|102.49|98.8|98||96.5|96.25|98.8|98.25||98.36|97|97|97||97.01|97.46|97.46|96.5||97.5|97.99||102||102.75|103|102|103||104||107|107.75|||||||100|101|97|100||98|96|95|94.03||94|93.99|95|95||94.98|94.5|92.3|95||94|94|94|||94|94|93.99|94|||94|95|95|||94|91.75|95.5|||96.12|97|97.5|||97|97|97||97|97|97|97||97|97||97.5||97|97|98|98||98|100||||99||97|||96|96|96|||95||98|97.01||97|100|100|97||100|97.05|100.51|102.9||97.71|100||100||100|100|100|99.01||100|98.99||99||99|99|98|||96||96|97||||96.98|||96|||97|||97|97|96||96|97|97.49|||96
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.106|1.087|1.085|1.088|1.082|1.088|1.083|1.086|1.079|1.081|1.085|1.099|1.102|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|166.18|166.82|166.91|169.55|167.73|164.45|156.82|154.55|151.82|147.55|145.45|142.73|144.18|145.86|146.36|145|147.27|145.45|145.45|147.27|148.18|149.55|150.45|148.27|150.14|150.91|150.55||152.27|150.01|150.19|151.37|152.74|152.73|157.27|159.09|159.49|160|161.82|161.82|164.07|165|164||165.27|156.41|152.73|149.09|149.07|148.23|149.14|149.59|150.72|146.36|146.68|147.28|149||148.32|151.36|150.45|148.16|147.27|148.17|148.23|147.27|147.91|147.27|147.28|147.18|149.45|147.09|147.36|148.17|146.36|145.45|144.95|145|144.5|146.73|143.64|143.82|146.82|146.83|144.68|||147.27|143.18|136.36|132.78|134.65|134.54|130.8|132.09|134.55|134.55|135|134.28|136.36|135.64|138.64|139.91|133.18|135.44|||||133.74|135.73|136.82|136.32|129.98|130|133.62|136.37|137.27|135|142.27|151.82|153.64|151.36|155.85|154.86|159.55|151.08|144.55|146.36|139.55|140.73|140|140.91|142.73|143.64|146.36|143.91|141.82|141.14|143.86|147.27|139.09|141.14|146.37|150|147.73|143.64|144.55|146.36|148.18|148.55|147.27||147.36|150|||148.18|145.45|158.18||155.45|151.91|151.59|151.81|151.35|155.45|152.27|149.59|148|140.23|136.36|137.73|137.27|130.91|127.27|123.64|121.82|116.27|118.14|115.45|112.82|113.64|111.86|108.18|105.27|105|106.36|102.74|106.36|106.82|107.27|107|106.5|107.77|110.09|104.55|105|100.91|103.63|102.64|96.62|98.18|99.04|96.82|93.64|93.18|94.55|92.27|93.64|94.55|95.36|92.73|92.18|92.64|91.91|93.18|90.91|89.73|85.82|84.54|81.45|81.36|81.39|80.68|80.9|81.27||80.91|81.36|82.27|81.82|81.81|81.82|80.91|83.73|81.83|82.73|82.18|85.55|87.01|87.36|88.18|87.28|88.18|88.18|88.99|88.17|88.21|88.18|87.89|87.74
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|2.6|2.7|2.72|2.72|2.78|2.81|2.68|2.64|2.58|2.63|2.63|2.57|2.51|2.55|2.6|2.75|2.55|2.53|2.51|2.51|2.5|2.55|2.49|2.45|2.4|2.37|2.32|2.3|2.29|||2.25|2.26|2.2|2.25|2.32|2.36|2.35|2.26|2.27|2.3|2.33|2.34|2.3|2.38|2.4|2.37|2.25|2.35|2.4|2.38|2.48||2.37|2.26|2.26|||2.23|2.18|2.24|2.3|2.24|2.23|2.21|2.17|2.18|2.23|2.22|2.32|2.35|2.33|2.43|2.36|2.32|2.38|2.4|2.4|2.38|2.47|2.42|2.41|2.4|2.47|2.45|2.34|2.35|2.36|2.38|2.4|2.36|2.39|2.39|2.4|2.43|2.36|2.37|2.29|2.37|2.33|2.34|2.34|2.45|2.46|2.53|2.54|2.52|2.49|2.55||2.63|2.53|2.47|2.43|2.54|2.28|2.23|2.18||2.17|2.18|2.23|2.29|2.31|2.39||2.36|2.3|2.31|2.34|2.38|2.4|2.38|2.33|2.3|2.25|2.25|2.23|2.25|2.28|2.28|2.31|2.3|2.25|2.24|2.2|2.15|2.14|2.16|2.13|2.16|2.15||2.15|2.06|1.93|2.01|2.04|2|1.97|1.86|1.77|1.66|1.66|1.7|1.74|1.7|1.74|1.69|1.7|1.78|1.8|1.76|1.8|1.76|1.8|1.63|1.62|1.69|1.72|1.7|1.6|1.66|1.77||1.69|1.73|1.65|1.75|1.81|1.81|1.98|2.06|2.08|2.08|2.08|2.05||2.14|2.17|2.14|2.14|2.14|2.18|2.18|2.19|2.21|2.28|2.28|2.23|2.35|2.39|2.4|2.44|2.39||2.39|2.38|2.33|2.43|2.45|2.47|2.45|2.52|2.45|2.45|2.43||2.45|2.42|2.47|2.4|2.4|2.45|2.42|2.29|2.25|2.18|2.12|2.16|2.19|2.2|2.16|2.1|2.07|2.15||2.2|2.19|||2.24
09849|104238|/equities/mcb-bank|MSCI_EEM|257.27|257|258.27|255.82|253.99|253.64|251.65|247.27|243.64|245.45|239.09|239.09|242.72|245.63|246.36|248.18|249.09|250.09|250.64|251.82|252.73|255.91|252.73|254.55|256.83|258.09|257||259.55|258.19|257.07|256.36|258.36|258.18|260|261.81|262.72|267.27|268.77|268.64|266.36|265.5|264.9||264.09|261.65|264.24|264.55|265.45|267|266.41|260.02|255.81|258.18|256.32|257.45|257.63||258.2|274.55|260.32|260|258.08|260.5|261.02|261.73|261.82|261.27|262.95|263.64|259.55|259.1|265.45|265.45|264.05|262.73|254.95|253.36|257.5|258.18|259.32|262.95|265.27|264.18|264.55|||263.64|261.87|267.09|265.91|257.27|256.27|250.41|247.64|255.45|245.45|245.64|246.36|246.82|237.51|236.23|239.08|228.17|227.32|||||228.63|229.91|229.09|234.09|227.39|229.09|230|230.91|230.91|234.64|239.14|264.55|269.54|271.73|284.45|274.55|275.41|268.09|262.73|263.67|260.46|255.47|249.91|244.55|248.54|249.96|243.13|233.87|226.95|223.73|231.73|245.36|243.18|248.18|256.35|258.18|258.19|256.59|260|262.73|261.95|262.73|259.85||257|256.36|||249.55|242.77|245.68||248.64|250|248.36|254.55|254.64|257.73|252.55|252.91|249.09|247|247.72|244.53|244.55|241.82|234.09|238.17|240.91|228.18|228.64|228.27|227.5|231.09|233.18|221.55|227.73|223.45|234.73|236.36|255.45|259.55|263.65|266.82|276.73|282.72|290|284.55|285.45|285|287.26|279.55|264.09|254.45|244.45|240.91|237.73|242.27|247.27|232.91|243.63|245.45|253.18|251.36|251.27|255.91|250.45|266.36|262.48|243.64|232.73|222.73|205.68|199.09|197.27|198.18|198.18|198.09||190.91|190|188.91|188.18|185.68|187.27|186.36|185.45|183.54|185.9|181.37|180.91|180.92|182.73|180|179.86|180|183.68|173.68|172.32|173.55|172.68|173.64|174.52
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|341|342.5|340|338|332.5|334|334|331.1|325.3|326|314.5|309.99|308.25|287.5|302.11|302|303|306|301|305.75|306.5|308.66|307.5|306.5|308.5|310|309.5||309.5|311|301.99|301.01|298.5|298|315|316|317.99|315|310|309.49|309|311.5|316||316.97|316.95|314.73|313.5|316.5|318|323.5|311.99|301.95|303|298.5|297|296.5||292|290.94|291.5|292.5|293|289.3|283|281.05|280.48|279.85|280|281.95|282.99|277.75|275|282|280.5|270.68|269|266.5|268.1|267.1|269.75|268.51|266.2|263.68|261|||260|257.5|257.4|257.5|260|260|246.99|246.9|251.74|240.1|239.7|240.6|243|241.9|240.01|246.75|233.51|230.95|||||227.9|234.99|233.8|232.15|235|234.25|235|231.51|234.9|230.1|227|235.5|243|245.5|253|248.8|246.3|241.9|250.99|252.99|245.5|255|265|265|246.98|238|236|230|232.5|224.8|226|220.95|228.26|233|237|225.95|224.49|229.8|236|241|241.39|237|234.6||238|229.99|||227|236|238.63||240.5|241|238.61|241|241.99|243.9|237.89|234|231.5|230|223|233.9|235.98|242.49|243|247.99|240|229.97|223.89|222.49|219.99|219|209|210|210.4|211|204|201|202.9|200|205.89|199.89|202|203|201.47|193|192.7|188.5|191.95|194|190|185.5|183|182.65|179.75|178.5|181|177.45|177.3|179.9|182.99|182|180|178.3|179.25|178|180.65|178.9|179|177|175|173.5|174.4|174.2|174.7|174||174|174.01|175|172.4|171.5|170.99|172.2|174.9|172.63|176.39|173|174|174.5|175|173.98|171.5|169.9|170.5|170.5|170.94|169|167.25|167|166.8
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.428|1.448|1.438|1.438|1.477|1.497|1.448|1.487|1.477|1.477|1.477|1.487|1.477|1.497|1.566|1.576|1.576|1.566|1.576|1.576|1.576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|10.42|10.8|10.98|10.86|11.12|11.16|11.14|11.46|11.68|11.9|11.72|12.22|12.18|11.88|12.16|12.3|12.34|12.46|12.46|12.38|12.3|12.2|12.68|12.18|11.98|11.92|11.28|11.58|11.9|||12|12.24|11.72|11.68|12.24|12.16|12.38|12.18|12.66|12.46|12.8|13|12.4|12.68|12.1|12.68|12.96|12.42|12.12|12.22|12.78||12.46|12.48|12.38|||11.98|12.1|12.7|12.04|12|12.54|12.5|13.04|12.6|13.4|13.18|13.34|13.26|13.2|13.24|13.54|13.5|13.76|13.6|13.2|13.3|13.58|13.4|13.34|13.48|13.5|13.68|13.3|12.86|13.2|13.72|13.68|13.54|14|13.86|13.22|13.22|13.5|13.44|13.22|13.4|14|13.66|13.44|13.38|13.3|12.68|12.32|12.22|12.26|12.38||12.3|12.12|11.88|11.96|12.2|12.1|12.08|11.5||11.92|11.9|12.1|11.88|12.4|12.08||12.5|12.4|11.96|11.58|11.3|11.5|11.62|11.8|11.22|11.24|11.36|11.2|11.5|11.28|11.28|10.88|10.78|11.1|11.3|11.22|10.46|11.08|11.24|11|11.4|11.34||10.6|10.48|10.1|10.08|10.2|9.7|10.2|10|9.4|9.1|9.48|9.42|9.44|9.48|9.45|9.1|9.2|9.08|9.02|9.1|9.02|8.98|8.9|8.75|8.69|8.5|8.48|8.2|8.3|8.61|9||8.43|8.7|8.41|8.29|8.25|8.36|8.31|8.83|8.6|8.49|8.31|8.41||8.33|8.78|8.68|8.82|8.99|8.77|8.98|8.89|8.75|8.78|8.6|8.65|8.89|9.12|9.24|9.5|9.55||9.4|9.31|9.38|9.64|9.93|9.97|9.62|9.55|9.66|9.4|9.42||9.63|9.62|9.75|9.62|9.66|9.9|9.53|9.15|9.2|9.42|9.19|9.4|9.49|9.25|9.3|9.04|8.92|8.74||8.99|9|||9.85
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|26.4|27.25|26.92|27.2|26.92|25.35|24.95|25.53|24.95||24.66|25.3|25.09|23.78|24.88|24.45|24.65|25|25|24.87|25|25.13|24.49|25.49|25.3|25.45|25.3|24.88|23.65|22.69|22.3|22|23.55|23.56|24.64|24.7|24.78|25.4|25.92|26.3|26.64|26.48|26.7|26.8|26.79|26|25.11|24.51|24.32||24.59|23.9||23.78|24|22.5||||22.99|22.97|23.6|23.91|23.97|24.58|25.85|25.8|26|25.84|23.96|23.96|24.8|24.85|24|23.1|23|21.99|22|23.3|23.52|23.1|23.4|22.8|22.65|22.68|23.5|23.69|23.5|23.39|23.3|23.5|22.37|22.49|22.36|22|21.9|21.3|21.18|21.3||21.5|20.6|20.99|21|20|19.99|19.85|19.5|19.45|19.65|19.88|19.5|19.39|19|19.5|19.69|19.47|19.2|19.2|19.4|18.95|19.17|19|19.18|18.9|19.2|18.93|18.6|18.35|18|18.07|18.16|17.45|17.4|16.5|16.6|16.9|16.76|16.35|17|17.18|17.47|17.6|18|18|17.7|17.99|17.95|17.9|18.35|18.5||18.01|18.8|18.75|18.8|18.79|18.4|18.5|18.5|18.5|17.63|17.41|17.5|17.4|17.06|16.93|16.8|16.95|16.5|16.11|16|16.29|16.3|16.29|16.06|16.3|15.89|16.3|16.29|16.37|16|16.25|15.98|15.99|15.8|15.5|14.95|14.98||15.36|16.3|16.37|16.3|16.6|15.65|15.89|16.2|16.6|17.33|16|15.93|16.85|17.4|16.8|16.7|16.95|16.98|16.4|16.48|15.63|16.3|16.5|16|16|16|16.3|15.88|15.75|15.76|15.9|15.9|16||||15.72||16|16.2|16.5|15.95|15.4|14.75|13.8|13.7|13.75|13.85|13.92|13.9|13.9|13.3|13|12.29|12.3|12.61|13.09|13.6|13.24|||13.59
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|93|102|107|102.99|98.39|92.99|92.27|92|92.51|93.5||88.8|89.5|91|88.28|89.1|86.6|72|71.69|72.49|69.98|70.88|71.81|72.85|73.19|73|72.5|73.7|||||||74|74.06|71.79|70.74|72.25|70.21|70.22|74.09|71.8|65|59.3|59.89|60.18|60.18|60.29|60|61|60.2||60.7|64|63.89|62.79|62.1|62.6|63.39|63.31|63.19|64.99|66.98|67|68.49|64.49|62.99|64.3|67|68.7|69|67.26|68.76|69.6|64|64.79|65.5|64.5|55.4|50.19|50.15|50.5|49.2|48.2|48|49.4|49.99|52.83|50.5|48.14|50.19|43.51|43.95|44.38|44.3|45.2|45.6|47.55|47.55|49|49|50|50|49.5|51.2|46|37.5|36.15|36.12|36.24||36.15|36.5|36.2|36.24|36.2|36.4|36.42|36.3|36.5|37|37.18|37.45|37.1|||37.89|38.2|38.25|38|38|40.3|38.12|33.5|33||32|31.85|31.7|31.68|31.6|31.35|31.65|32.52|32.01|30.52||||30.2||||||29.3|29.1||29|28.9||28.4||||29.1|||||28.52|28.61|28.8|29.05|30|29.15|29|31.35|32.21|31.59|30|27.57|25.67|25.14|24.32|24.52|22.68|21|20.62|20.5|20.5||20.5|20.5||20.49||20.3|20.32|20.3|20.1|20.1|20|19.9|20.05|20.01||||20.53|21|||20.6|20.3|20.25||||20.56|20.5||21|21.38||21.95||23|23.75|23.8|23.81||24|24.5|24.23||24.32|24.7|24.7||25||25.01|25.01|||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|103|102.5|103|102.5|102|103.5|102.5|101.5|102|102||105.5|102|102.5|103|104.5|104|106.5|103.5|103.5|106.5|106.5|107.5|106|105|104|104|102.5|||||||104|106|102.5|103.5|101.5|100.5|100.5|99.6|99|98|101|99.5|100|99.2|98.2|98.1|98.8|98||98.8|96.8|96|95|95.3|95.6|96.3|96|95|94.1|95.1|93.8|95|93.5|99.8|101|101|101.5|102|102.5|106|103|101.5|100|100|99.8|100.5|100|99.5|102|101.5|102.5|100.5|100|101|102.5|104|101.5|104.5|103.5|103|101|104|103.5|104|106.5|105.5|105|103|102.5|104.5|102.5|100.5|103|103|104|101.5|104.5||106|104|106|106|104.5|104|104|101.5|104.5|106|108.5|107.5|107|||104.5|104|105|105|106|111|113.5|113|113.5|108.5|109|110|109|110|107.5|106.5|109|111|111|106.5||110|107|108.5|108.5|111|110|108|112|108.5|108|110.5|110|109|106|108|106.5|109.5|108|107|105|107|103|102|107|110.5|110.5|109|113|113.5|111|111|114.5|116|118.5|116.5|115.5|115.5|115|114.5|112|111.5|113|105.5|112|115.5|116.5|111.5|107.5|107.5||110.5|105.5|105.5|107|106.5|108.5|106|109|105.5|108|107.5|109|107|109|111|110.5|110.5|112|110|110|108.5|109|110|110.5|103|101.5|102|103|103.5||99.2|99.2|98|97|98|98|99|95.7|93|91.5|90.8|90|91.5|91.5|90.6|90.8|92.1|||93.6|93.1|94|93.2|94.2
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|179.86|176.88|180.5|180.5|180.04|180.95|174.6|170.7|174.6|167.53||166.11|155.69|155.1|149.48|148.74|148.74|145.58|146.02|145.58|145.12|145.67|146.47|146.47|146.48|145.23|145.67|146.03|||||||146.03|146.57|147.43|147.84|149.85|150.46|148.3|147.84|146.49|148.3|148.29|147.85|148.76|148.74|146.48|153.28|156.01|150.56||153.74|157.42|149.2|137.78|140.12|139.57|137.86|136.05|138.78|138.77|139.85|138.77|130.61|129.26|131.05|131.06|131.51|128.8|128.34|129.25|126.07|126.07|126.52|126.52|123.81|123.35|122.45|124.26|124.7|124.26|125.62|126.53|126.07|125.62|125.3|125.62|125.22|126.98|126.98|126.98|127.06|127.49|127.82|127.52|127.89|128.34|126.99|128.8|127.44|126.98|126.98|126.48|126.07|126.07|132.14|128.25|122.45|121.14||120.27||120.14|119.73|119.18|117.92|118.83||120.64|121.5|118.07|118.07|121.09|||123.95|||118.45|||120.72|122.89||118.36|118.82|117.91|118.83|122.45|121.8|118.39|118.82|125.17|126.36|126.13||126.61|126.52|125.17|125.17|126.53|126.53|125.17|124.26|121.54|122|126.07|126.98|131.44|130|132.85|127.3|123.8|113.81|113.43|114.3|116.18|114.3|115.24|116.67|118.1|115.38|112.38|109.99|108.93|108.58|110.85|110.48|110.96|111.9||113.71|113.33|113.33|112.86|113.32|110.19|112.61|106.36|107.25|114.39|113.06|113.5|115.73|115.29||115.3|113.51|113.51|114.4|115.29|117.08||118.86|120.64|117.97|116.17|112.16|111.28|111.45|111.71|109.94|111.63|110.37|111.27|110.83|110.82|110.37|110.37|109.93|109.93|109.48|110.81|110.81|109.93||107.25|109.48|109.3|108.14|107.7|107.7|107.7|108.59|107.25||108.59|108.58|107.25|106.35|105.46|106.35|107.25|||107.68|106.36|111.71|106.87|108.14
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|26.75|27|27|26.95|26.9|27.05|27|26.9|26.9|27.2||27.2|27.2|27.2|27.8|27.85|26.95|27|26.9|27|27.4|27.6|27.45|27.35|27.7|26.75|26.3|25.6|||||||26.05|26.5|26.7|26.5|26.35|26.5|26.7|26.45|26.5|26.55|26.2|26.2|26.5|26.2|25.55|25.2|25.25|25.05||25|25.15|25|24.7|24.85|24.8|24.5|24.5|24.75|24.6|24.5|24.7|24.8|24.8|24.8|24.8|25.25|25.3|25.45|25.5|25.5|25.6|25.4|25.2|24.7|24.6|24.7|24.4|24.6|24.75|24.5|24.8|25|24.5|24.3|24.2|24.5|24.1|24.05|24.05|24.1|24.35|24.3|24.45|24.55|24.45|24.4|24.1|24|24.1|24.05|24.2|24|24|24|24.05|24.5|24.8||24.8|25.05|25.1|25.25|24.8|24.95|25|25.1|24.75|24.9|25.05|25.35|25.1|||24.95|25.1|25|25.15|25.05|25.1|25.5|25.4|25.7|25.75|24.95|24.9|24.6|24.85|24.9|26.6|27|27|26.8|26.5||26.95|26.85|26.6|26.9|26.9|26.9|27.05|27.3|27.15|27.25|27.3|27.3|27.6|27.15|27.55|27.4|27.4|27.55|27.5|27.6|27.05|26.7|26.8|27.3|26.6|26.55|26.65|26.8|26.7|26.5|26.55|26.75|26.75|27.1|27.15|27.1|26.4|26.4|26.4|26.3|26.6|26.6|27.3|27.5|28|28|27.3|27.45|27.7||27.95|28.1|28|27.85|28.05|28|28|28.2|28.25|28.25|28.15|28.1|27.8|28.05|28.3|28.15|27.95|28|27.95|27.7|27.9|28.3|28.2|30.2|30.25|30.2|30.2|30.3|30.1||30.2|29.9|30.25|30.05|30.2|30.1|30.35|30.4|30.2|29.7|29.4|29.9|29.85|29.9|29.75|29.8|29.7|||29.75|29.85|30.05|30.2|30.2
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|42|42.8|43.3|44|43.95|44.5|44.35|44.5|44.6|44.6||45|45.2|42.75|42.15|42.5|42.5|41.9|42.7|41.7|42|42.8|41.85|40.5|39.55|40.2|39.9|39|||||||38.8|38.5|39.4|40|38.7|38.35|38.6|39.2|38.45|37.75|38|37.55|37.65|38|38.15|37.6|36.5|35.95||36.5|36.4|36|35.9|36.3|35.95|37.2|38.2|38.15|38.1|38.2|38.75|38.2|38.4|39|39.2|37.6|37.5|37.95|37.75|38.2|37.1|36.3|35.25|34.45|34.5|34.55|34.65|34.7|33.95|33.5|33.5|32.5|31.7|31.5|30.8|31.8|32.35|32.2|32|32.2|32.55|32.8|31.9|31.7|31.9|31.95|32.1|31.7|31.2|30.7|30.9|30.6|30.6|30.1|29.95|30.3|30.2||29.9|29.7|29.2|29.4|29.2|29|28.7|28.35|28.3|28.35|28.45|28.4|28.25|||28.3|28.3|28.2|28.3|28.2|28.45|29.05|28.8|28.05|27.5|27.4|27.15|27.2|27.2|27|27.1|27.4|27.3|27.3|27||27.5|27.3|27.3|27.35|27.2|27.1|26.7|26.95|26.65|26.7|26.9|26.9|27.1|27.05|27|27.1|27.1|27.1|26.95|27|26.95|26.95|27.35|27.05|27.15|26.65|26.45|26.7|26.7|26.6|28.4|28.35|28|28|28.3|28.25|28|28.1|28.8|27.85|28.25|27.45|27.35|28.15|28.2|28.25|27.5|28|28.05||28.7|28.4|28.3|28.3|28.4|28.7|28.8|29.1|28.8|28.9|28.75|28.7|28.7|29|28.9|28.9|29.2|28.65|29.1|28.2|28|27.8|27.9|28|28|28|28.2|28.25|28.1||27.8|27.95|27.9|27.8|27.95|27.5|27.55|27.5|27.5|27.7|27|27.6|27.7|27.5|27.1|27.2|27.3|||27.7|27.7|27.7|27.1|27
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|9100|9100|9196|9152|9060|9300|9387|9000|8975|8900|8850|8810|8905|8985|8990|8830|8918|8868|8880|8694|8813|8821|8838|8950|9032|9000|9023|9049|9000|9260|9199|9366|9607|9590|9607|9817|9846|9647|9663|9746|9600|9700|9634|9630|9289|9068|9050|9200|9150|9350|9490|9537||9552|9725|9940|||9900|9792|9709|9764|9701|9560||9558|9800|9851|9925|9850|9994|9900|9926|9950|10300|10100|10039|9950|10120|10060|10300|10355|10400|10645|10651|10650|10460|10500|10420|10786|10730|11200|11300|11399|11515|11561|11740|11600|11325|11526|11453|11506|11420|11452|11600|11620|11720|11450|11270|11190|11077|11000|11000|10910|10940|10730|10600|10240|10400|10400|10692|10870|10780||10766|10700|10801|10988|10700|10777|10775|10605|10150|10188|9925|9980|9950|9860|9897|9691|9657|9550|9741|9986|9866|9820|9995|10100|10018|10155|9720|9810|9680|9680|9850||9730|9706|10100|10100|10200|10150|9950|9827|9785|9800|9650|9500|9500|9730|9950|9950|9950|10000|9894|9900|9706|9541|9550|9501|9820|9790|9908|10220|9700|9528|9700|9515|9230|9499|9650|9730|10250|10100||9750|9500|9810|9920|10060|9950|10161|10373|10300|10605|11120|10793|10900|10785|10850|11016|10821|10351|10465|10931|11151|10950|11135|11200|10890|10925|10915|10975|10999|11000|11540|11588||11450|11414|11270|11040|11150|11225|11300|11112|11150|11139|10950|11000|11230|11270|11034|11000|11135|11213|11540|11500|11300|||11349
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|6.54|6.53|6.57|6.56|6.63|6.63|6.55|6.64|6.56|6.7||6.56|6.58|6.6|6.62|6.59|6.61|6.55|6.5|6.6|6.66|6.5|6.55|6.51|6.52|6.51|6.5|6.5|||||||6.65|6.75|6.82|6.8|6.8|7.09|7.12|7.2|7.17|7.1|7.1|7.18|7.2|7|6.7|6.72|6.74|6.73||6.7|6.63|6.61|6.6|6.58|6.6|6.63|6.58|6.6|6.66|6.73|6.84|6.38|6.4|6.52|6.6|6.65|6.63|6.67|6.61|6.68|6.7|6.64|6.63|6.6|6.62|6.6|6.6|6.66|6.75|6.74|6.6|6.46|6.35|6.34|6.7|6.79|6.8|6.78|6.87|6.87|6.82|6.87|7|7.17|7|7.01|7.08|7.1|7.05|7.11|7.15|7.02|7.06|6.93|6.87|6.95|7.02||7.06|7.01|7.15|7.15|7.12|7.2|7.18|7.11|7.18|7.33|7.23|7.25|7.3|||7.31|7.3|7.38|7.24|7.1|7.1|7.25|7.08|6.97|6.98|7|6.94|6.99|6.98|6.86|6.91|7.01|7.08|6.9|6.9||6.99|6.92|7|7.05|7.06|7.01|7.04|7.09|7.06|7.18|7.21|7.17|7.22|7.22|7.48|7.25|7.4|7.32|7.36|7.44|7.45|7.42|7.3|7.51|7.45|7.57|7.64|7.22|7.1|7|7.05|7.12|6.99|7.05|7.14|7.27|6.95|7|6.85|6.87|6.91|6.9|6.95|6.96|7.05|7|6.96|7.19|7||7.03|6.91|7.16|7.3|7.41|7.55|7.35|7.82|7.88|8.05|7.92|7.68|7.75|7.96|7.77|7.76|7.76|7.87|8.06|8.07|8.04|8.1|8.05|8.1|8.08|8.1|8.19|8.06|8.04||8.14|8.12|8.15|8.15|8.35|8.2|7.94|7.81|7.76|7.68|7.5|7.72|8|7.95|7.86|8.01|8.25|||8.55|8.56|8.58|8.57|8.7
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|537.9|555.33|545.34|542.88|560.31|595.02|564.52|560.31|562.8|567.03|567.23||573.41|564.79|537.9|525.07|503.78|499.05|512.99|490.58|494.19|505.52|514.44|492.08|476.71|465.68|471.61|463.69|482.29|479.72|492.4|494.07|505.03|497.95|502.98|501.04|498.05|496.96|502.04|495.41|511.4|509.51|508.01|514.99|501.54|511.72|512.72|491.85|495.39|484.21|483.56|488.09|492.57|497.06|496.56|495.56|498.8||495.81|505.03|472.2|454.4|452.73|460.7|436.22|433.33|435.35|440.78|428.3|431.79|431.16|434.05|428.3|434.25|434.28|435.77|440.28|438.29|443.24|435.8|424.57|408.9|402.45|402.43|404.05||403.92|412.89|408.88|405.42|403.17|401.93|405.91|407.91||401.43|401.78|417.72|398.49|391.72|383|381.01|371.05|369.38|363.53|351.13|353.57||340.42|340.57|346.15|343.66|339.87|346.64|331.7|321.24|320.7||318.21|311.28|300.08|310.36|303.76|298.83|296.29|286.53|291.36|286.36|291.36|284.01|300|286.2|295|284||293.68|286.52|289|291|290.02|295|293|286.5|286.88|267.5|276.02|270|278|270|272.48|273.5||269.38|260|257.55||260.5|263|270|272|257.8|260|257.5|267.4|254.5|267|265.52|271|264|267.48|267|262.5|260.98|255|258.5|256.32|256|257|249.25|249|249.93|241.5|247.5|247.15|250.5|251.5|250|250|249.3|250|257.5|259.5|257.5|254.47|254|258.15|257.52|259|260.55|265|261.6|257.68|262.2|260|255|257.5|256|252.5|257.3|250.07|255.5|259.32|257.4|258|254.12|264|263.5|261.8|268|265.5|261.5|260|260.1|257.12|255.5|261.02|263.48||260.52|259.48|263.25|281.88||267.5|274.68||274.48|271.73|272.05|274.48|270|275.5|274.98|271.45|271.48|272.02|275|271|272.02|271.98||271.35
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.629|1.584|1.592|1.599|1.524|1.516|1.441|1.441|1.344|1.411|1.389|1.411|1.366|1.404|1.441|1.486|1.419|1.366|1.374|1.329|1.269|1.276|1.276|1.276|1.269|1.254|1.231|1.186|1.171|||1.186|1.194|1.164|1.209|1.216|1.269|1.284|1.276|1.299||1.254|1.254||1.269|1.246|1.261|1.269|1.224|1.216|1.209|1.231||1.224|1.209|1.179|1.156||1.156|1.194|1.156|1.186|1.194|1.198|1.236|1.213|1.153|1.168|1.183|1.161|1.146|1.479|1.432|1.404|1.442|1.451|1.488|1.451|1.413|1.357|1.273|1.217|1.236|1.245|1.236|1.264|1.208|1.264|1.292|1.273|1.254|1.273|1.301||1.292|1.292|1.264|1.273|1.284|1.2|1.209|1.218|1.181|1.19|1.209|1.218|1.2|1.162||1.143|1.162|1.143|1.059|1.012|1.031|1.059|1.031|1.068|0.965|0.89|0.872|0.839|0.829|0.844|0.829|0.844|0.834|0.825|0.825||0.825|0.806|0.801|0.792|0.778|0.759|0.745|0.726|0.745|0.764|0.768|0.764|0.708|0.797|0.806|0.815|0.815|0.834|0.862|0.848|0.797|0.806|0.797|0.806|0.815|||0.783|0.801|0.815|0.862|0.82|0.862|0.876|0.9|0.876|0.89|0.876|0.881|0.82|0.797|0.801|0.806|0.764|0.703|0.698|0.712|0.712|0.694|0.722|0.679|0.665|0.647|0.651|0.67|0.675|0.665|0.665|0.656|0.708|0.675|0.651|0.642|0.609|0.623|0.637|0.647|0.647|0.684|0.675|0.595|0.6|0.6|0.576|0.6|0.642|0.647|0.651|0.637|0.647||0.651|0.694|0.609|0.595|0.605|0.548|0.553|0.558|0.572|0.558|0.511|0.546|0.55|0.537|0.507|0.585||0.623|0.597|0.52|0.503|0.46|0.43|0.421|0.425|0.408|0.413|0.408|0.413|0.413|0.413|0.421|0.383|0.374|0.37|0.365|0.37|0.37|0.378|0.361|0.361
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|3.4|3.38|3.43|3.8|3.22|3.14|3.22|3.17|2.92|2.86|2.94|2.9|2.85|2.88|2.92|2.94|3|3.01|3.1|3.16|3.14|3.1|2.96|2.7|2.65|2.68|2.66|2.68|2.72|||2.72|2.72|2.78|2.84|2.88|2.88|2.87|2.85|2.95|3.05|3.09|3.11|3.06|3.02|3.05|2.99|2.96|2.98|3|3.05|3.07||3.08|3.06|3.08|||3.02|3.06|3.03|3.18|3.17|3.18|3.31|3.43|3.44|3.52|3.59|3.7|3.65|3.71|3.71|3.71|3.71|3.78|3.76|3.7|3.86|3.86|3.74|3.72|3.74|3.7|3.67|3.59|3.55|3.57|3.6|3.63|3.71|3.8|3.55|3.62|3.61|3.61|3.57|3.5|3.56|3.52|3.58|3.66|3.77|3.8|3.65|3.67|3.66|3.71|3.7||3.74|3.78|3.78|3.73|3.75|3.66|3.74|3.79||3.77|3.82|3.77|3.77|3.8|3.97||4.04|3.88|3.88|3.85|3.83|3.72|3.81|3.34|3.3|3.29|3.34|3.26|3.16|3.15|3.19|3.12|3.2|3.25|3.19|3.24|3.13|3.17|3.35|3.37|3.31|3.38||3.36|3.3|3.15|3.14|3.14|3.17|3.11|3.15|3.04|3.07|3.05|3.15|3.16|3.1|3.02|2.93|2.93|3|3.05|3.09|3.16|3.21|3.1|3.05|3.05|3|3.05|3.05|2.98|3.03|3.1||3.1|3.12|3.07|3|3.08|2.98|3.15|3.28|3.31|3.32|3.31|3.28||3.46|3.55|3.59|3.67|3.73|3.72|3.74|3.83|3.83|3.95|3.76|3.83|3.84|3.88|3.94|4|3.88||3.84|4.05|4.06|4.1|4.23|4.58|4.67|4.69|4.46|4.37|4.39||4.39|4.35|4.39|4.33|4.26|4.36|4.33|4.24|4.24|4.2|4.03|4.23|4.35|4.3|4.21|4.1|4.1|4.5||4.51|4.52|||4.57
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|13.64|13.64|13.59|13.54|13.64|13.54|13.4|13.45|13.35|13.4||13.35|13.35|13.35|13.3|13.35|13.5|13.4|13.4|13.35|13.4|13.59|13.45|13.4|13.45|13.4|13.35|13.35|||||||13.5|13.4|13.45|13.5|13.59|13.54|13.59|13.74|13.83|13.54|13.5|13.45|13.35|13.45|13.35|13.54|13.54|13.54||13.69|13.74|13.45|13.11|13.21|13.26|13.35|13.35|13.26|13.45|13.35|13.16|13.06|13.02|13.02|13.02|12.92|13.06|12.97|12.92|12.87|13.16|12.82|12.82|12.87|12.68|12.68|12.68|12.82|12.78|12.92|12.97|13.02|13.02|13.16|13.16|13.16|13.02|13.06|13.16|13.3|13.4|13.64|13.74|13.59|13.69|13.79|13.83|13.74|13.54|13.4|13.45|13.4|13.5|13.5|13.45|13.4|13.5||13.45|13.54|13.4|13.35|13.26|13.26|13.26|13.3|13.3|13.3|13.45|13.45|13.45|||13.35|13.54|13.59|13.45|13.45|13.35|13.64|13.83|13.54|13.26|13.35|13.11|13.02|13.16|13.06|13.11|13.26|13.3|13.54|13.26||13.54|13.45|13.45|13.45|13.5|13.4|13.3|13.4|13.35|13.45|13.54|13.5|13.45|13.21|13.54|13.58|13.41|13.62|13.49|13.49|13.23|13.19|13.36|13.19|13.1|13.73|13.68|13.82|13.59|13.55|13.5|13.45|13.64|13.45|13.64|13.73|13.64|13.55|13.5|13.55|13.5|13.45|13.45|13.55|13.73|13.91|13.82|13.64|13.59||13.64|13.64|13.5|13.59|13.64|13.55|13.55|13.55|13.55|13.5|13.5|13.5|13.59|13.64|13.64|13.59|13.41|13.36|13.45|13.45|13.36|13.55|13.32|13.55|13.5|13.45|13.36|13.18|13.27||13.41|13.45|13.36|13.36|13.32|13.5|13.27|13.18|13.14|13.14|12.95|13.14|13.27|13.27|13.09|12.68|12.82|||12.82|12.82|12.82|12.82|12.86
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|71.5|72|72|72|70.2|73|72.5|72.1|71.1|72||72|72.4|72.4|73.5|74.3|73|70.4|69|69.9|71|68.8|68.6|67.5|68.8|69.9|67|65|||||||66|63|63|62.9|63.4|62.5|63|64|62.9|61.5|62.4|62.5|63.4|64.6|63.3|62|61.9|62.8||62.6|61.5|60.5|60|61|60.2|59.8|59.7|60.4|60|60.4|59.7|59.7|59.7|60.9|61|62.2|62|62.6|61|61.2|60.3|60.2|60.2|59.2|58.4|57.9|57.4|58.8|58.6|57.8|60.2|58.8|58.5|60|60|59.8|59.8|59|59.5|58.5|60.5|62.6|63|64|64.7|65|65.6|65.7|68.2|71.1|72.3|68.5|70.5|65|65.4|66.1|67.3||67|66.2|67|68|67|67|67|65.4|64.6|67|66.8|66|65.5|||67|67.9|66.7|66.8|65.8|66.5|65|65.5|67.5|67.4|67.1|68.8|70.3|68|65|63.1|63.9|64.5|64.9|65.4||65.6|65.4|63.5|64.4|65.5|61.7|63.3|65.6|67.8|65.7|65.9|62.2|64.1|63|61.9|62.5|61.8|60.9|60.9|57.9|57.5|56|58.9|59.4|57.5|58.2|57.2|58|57.5|57|54.6|53.6|55.2|55|55|55|51|49.45|51|51|49.7|50.3|51|54.2|55.4|55.2|55.2|54.9|55.4||55.5|55.4|56.3|58|60|61.5|61.4|64.1|62.1|63|61.6|61|63.2|64|64.2|63|63.8|63.7|63.7|64|63.8|63.8|63.4|63.2|62.9|63.6|64|64.3|63.2||63.9|64.3|64.5|64|64|63|64.5|65.8|65|67.6|67.8|68.1|68|68|69.3|71|71|||71.5|70.5|71.3|72|73
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|18.51|18.65|18.51|18.51|18.61|18.51|18.61|18.61|18.75|18.56||18.46|18.46|18.46|18.51|18.41|18.37|18.41|18.37|18.46|18.46|18.41|18.37|18.32|18.37|18.51|18.22|18.27|||||||18.65|18.8|18.8|18.75|18.85|18.8|18.85|18.8|18.8|18.8|18.85|18.99|18.8|18.85|18.7|18.94|18.94|18.75||18.75|18.61|18.41|18.51|18.37|18.37|18.37|18.27|18.32|18.27|18.27|18.32|18.27|18.37|18.27|18.32|18.27|18.27|18.32|18.27|18.27|18.41|18.37|18.27|18.27|18.08|18.08|18.08|18.08|18.17|18.03|18.08|18.17|18.08|18.12|18.17|17.88|17.84|17.98|17.84|17.98|18.08|18.22|18.27|18.27|18.22|18.22|18.22|18.08|18.22|18.37|18.51|18.37|18.46|18.22|18.22|18.22|18.32||18.56|18.65|18.56|18.56|18.22|18.27|18.17|18.37|18.27|18.27|18.08|18.08|18.17|||18.17|18.17|18.03|18.08|17.88|17.88|17.93|17.93|17.93|17.93|17.98|17.69|17.6|17.6|17.55|17.55|17.74|17.69|17.64|17.64||17.69|17.69|17.74|17.74|17.88|17.84|17.98|18.03|18.08|18.27|18.37|19.1|18.95|19.9|19.9|19.95|19.95|20|20|20.05|20|20|20.05|20|20|19.85|19.65|19.65|19.65|19.45|19.5|19.5|19.5|19.55|19.65|19.6|19.55|19.5|19.4|19.25|19.3|19.5|19.3|19.4|19.3|19.3|19.35|19.45|19.5||19.65|19.55|19.55|19.55|19.7|19.65|19.5|19.7|19.7|19.85|19.8|19.7|19.85|20|20|19.85|19.95|19.9|20|20|20|20|19.95|20.15|20.1|20|20.5|20.45|20.4||20.4|20.15|20.3|20.1|20.1|20.2|20.15|20.1|19.85|19.85|19.8|19.6|19.45|19.45|19.45|19.3|19.5|||19.55|19.55|19.45|19.4|19.35
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|62.1|62.9|62.4|62.7|62.8|63.3|63.4|63.9|63.6|65||64.3|62.8|62.9|62.6|62|62.2|62.9|62.7|63.7|63.5|63.9|64.2|64.2|63.8|63.5|62|62.3|||||||63.6|64.6|65.2|65.2|65.8|65.8|66.5|66.6|65.7|65.3|65.5|65.7|66|66.5|66.1|66.7|67|67.5||67.8|67.6|67.1|66.8|66.7|66.6|66.9|66.8|67.5|66.3|66.7|67.2|67.5|67.8|67.8|67.8|68|68.4|68.4|68.4|68.5|69|68.9|67.9|67.2|67.3|68.4|67.8|68.3|68.8|68.6|69|69.5|69.3|68.9|68.9|69.4|69.3|69.8|68.9|69.1|69.8|70.2|70|70.6|70.2|70.1|70.4|70.5|71.2|71|72.5|74.7|74|74.4|73.7|72.2|73||73|73|72.5|71.7|71|70.1|69.8|69.8|70.3|71.6|71.8|72.2|70.9|||70.8|70|70|70.3|69.8|68.5|68.9|68|68.7|68.5|68.1|68.3|68.1|67.1|67|67|67|67.4|67.3|68||69.3|69.3|68.8|70|72.9|73.5|72.9|73|72.5|72.5|72.7|73.1|73|73.2|73.8|74.2|74.9|75|74.6|75.4|75.6|73.9|74|73.1|73.1|72.2|71.3|73.2|72.5|72|72.2|72.2|71.9|71.1|71.5|72.4|72.4|71.6|71.1|71.6|70.5|72.2|73.5|74.1|74.4|75|74.8|75|75.7||76.1|76.1|77.1|76.8|77.5|77.9|77.3|76.5|76.4|77|75.3|75.8|76.9|76.9|76.9|76.5|76|75.5|74.8|74.9|73.6|74.3|73.5|73|73|73.2|72.8|71.7|71.2||70.6|70.6|70.9|70.6|70.5|69.9|70.7|71|69.3|70|70|70|70.3|70.3|70.5|71.2|70.6|||72|71.6|72|71.9|72
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|147.5|151|146.5|145.5|138.5|143|140.5|137.5|136.5|135.5||139|134.5|130|134|134|131.5|131.5|131.5|129|131|130|130|125|131|130|130|131|||||||138|141|146|144.5|136.5|135.5|135.5|139|131.5|130|129.5|130|129|131|132.5|138.5|138.5|141.5||142.5|144|142|141|142|136|138.5|142|147|146.5|147|146|143.5|142|147|149|148.5|147.5|146.5|150|154.5|151|154|158|160|159|157.5|157|157.5|156|154|153|153|155|156|150.5|152|154|149|144|151|147|145.5|144|146.5|146|151|145|136|139.5|132|134|132|127|129|128|126|130.5||127|125|132|127.5|132.5|134|131|130|134|134|139|139|140|||141|136|134|141|135|133.5|129|130|131.5|132|147.5|148|148.5|149|150|150|153|156|151.5|145||153|156|157|153|160|160|159|153|150.5|148.5|149.5|148.5|142|148.5|159.5|168.5|172|178|169.5|175|169.5|168|175|193.5|193|194|189|194|195|191|183|195|204|207.5|218|231|238|241|247|248|238|245.5|241|258.5|268.5|266|262.5|267|270||275.5|276|282|285.5|292|290.5|279.5|282.5|279|283.5|280.5|279|284.5|289.5|292|292|288.5|293|285|280|282.5|277|282.5|279.5|280|276|281|283|295||298|285|285|280|270|276.5|280|286|275|264|257|264|259|250|246.5|245.5|245|||243.5|240.5|244.5|247|249
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|9.28|9.35|9.44|9.5|9.47|9.56|9.5|9.7|9.35|9.4||9.46|9.49|9.5|9.54|9.52|9.44|9.46|9.41|9.56|9.57|9.57|9.4|9.38|9.35|9.21|9.12|9.25|||||||9.68|9.69|9.8|9.83|9.88|9.87|9.97|9.9|9.65|9.6|9.69|9.54|9.58|9.5|9.53|9.68|9.64|9.59||9.65|9.6|9.44|9.41|9.45|9.5|9.5|9.52|9.69|9.53|9.45|9.55|9.53|9.46|9.7|9.2|9.05|9.06|9.11|9.02|9|9.08|8.89|8.79|8.8|8.63|8.62|8.53|8.63|8.66|8.63|8.73|8.63|8.52|8.51|8.62|8.63|8.62|8.64|8.72|8.92|8.97|9.15|9.09|9.06|9|8.96|9.03|9.05|9.07|9.05|9.13|9.06|9.13|9.1|9|9.06|9.27||9.2|9.32|9.17|9.21|9|9.01|9.01|9.05|9.07|9.1|9.18|9.05|9.02|||9|9|8.9|9.02|8.98|8.95|8.95|9.03|9.1|9|8.93|8.73|8.85|8.4|8.3|8.22|8.4|8.4|8.33|8.3||8.49|8.48|8.45|8.5|8.58|8.45|8.39|8.5|8.46|8.6|8.72|8.7|8.81|8.81|8.82|8.78|8.92|9|8.99|9.1|8.96|8.91|9.08|9.07|8.94|8.92|8.84|8.85|8.59|8.59|8.53|8.6|8.6|8.6|8.7|8.85|8.51|8.59|8.4|8.38|8.32|8.45|8.4|8.68|8.66|8.74|8.5|8.71|8.8||8.98|9.01|9.05|9.15|9.37|9.43|9.21|9.75|9.71|9.9|9.9|9.42|9.76|10.25|9.91|10.1|9.43|9.47|9.25|9.15|9.12|9.09|9.12|9.22|9.08|8.97|8.94|9.06|9.1||9.19|9.19|9.12|9.1|9.1|9.28|8.82|8.68|8.8|8.6|8.38|8.59|8.62|8.37|8.34|8.29|8.48|||8.65|8.7|8.7|8.61|8.68
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|60|61.1|61.6|59.6|57.3|58.5|57.4|57.5|57|58||58.4|57.3|57.5|57.8|56.7|56.9|56.5|55.2|55.7|57.1|57|57.9|54.9|54.9|54.5|53.8|54.1|||||||54.8|56|57.4|56.4|56.7|56.8|56.3|56.2|57|57.7|58.5|56.6|56|55.4|54.6|54.7|54|53.9||54|54|53.4|53.9|53.7|52.8|52|51.5|52|52.1|51.7|51.9|50.4|50.1|50|50.2|51.6|50.5|50.4|50.8|49.6|51.2|49.25|48.6|47|45.15|45.85|45.6|46|47|48.1|48.7|49.2|48.4|48.5|49.35|51.2|52|56|56.5|57|57|58.3|57.7|57.5|57.1|57|57.1|56.7|58.3|57|58|56.8|56.5|56.2|56.5|57.4|57||55.6|56.3|57.3|57.5|57.2|58|57.7|58.4|59.5|59.6|60.2|60|59.5|||59.2|59.7|60|59.1|60.2|61|61|61|60.5|60.3|61|59.9|59.5|59.4|58.5|58.1|60|59.5|59.5|58.4||59.1|60.4|60.1|61|62.9|60.9|60|60.1|60.8|61.6|63.1|62.9|63|62.7|65|64.4|63|64.3|66.3|67|67.6|67.8|69.3|67|66.1|66.9|65.1|66|67|65.9|64.6|66.5|65.8|65.5|64.9|65.3|64.7|63.7|62.4|61|61.3|61.5|61.1|64|65|65.3|64|68|67.6||67.4|67.6|67.7|68.4|69.3|69|67.8|70.2|70.8|69.8|68.9|68.4|67.9|68.8|70|69.5|69.5|70|70.5|69.9|68.3|69.7|70|71.9|72.8|72.4|72.8|73|67||66.3|65.1|65.5|66.6|66.3|66|63|62|63.4|63.8|61.4|65|64.4|65|64.1|63.8|65|||64.8|66|66.4|67.4|67.3
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|15.04|15.09|14.99|14.8|14.99|15.14|14.99|14.99|14.89|14.94||15.09|14.8|14.89|14.99|14.99|15.04|15.14|15.14|15.14|15.04|15.14|15.23|15.23|15.33|15.33|15.23|15.47|||||||15.57|15.71|15.76|15.66|15.76|15.81|15.76|15.95|15.95|16.05|16.05|16.05|16|16.14|16.1|16.1|15.95|16||16.05|16.05|15.9|16|16|16.05|15.9|15.86|15.81|15.76|15.71|16|15.9|15.95|15.95|15.95|16.05|15.86|16.14|16.19|16.24|16.43|16.43|16.43|16.43|16.24|15.71|15.47|15.42|15.57|15.52|15.81|15.81|15.76|15.71|15.47|15.47|15.38|15.47|15.42|15.47|15.57|15.71|15.57|15.57|15.71|15.81|15.66|15.76|15.81|15.81|15.95|16|15.95|16|15.71|15.66|15.86||15.86|15.81|15.9|15.95|16.05|15.95|16.14|16.29|15.86|16|16|15.95|15.95|||15.95|16|16|15.86|16.1|16.05|15.86|15.57|15.71|15.52|15.42|15.38|15.38|15.28|15.09|15.28|15.57|15.52|15.66|15.57||15.62|15.62|15.62|15.76|15.9|15.66|15.66|15.86|15.86|15.86|16.05|16.1|16.24|16.1|16.14|16.24|16.24|16.43|16.34|16.43|16.43|16.43|16.43|16.48|16.38|16.24|16.24|16.19|16.19|16.05|15.86|16.24|16.19|16.05|16.34|16.38|16.43|16.34|16.38|16.34|16.24|16.29|16.05|16.34|16.77|16.53|16.34|16.14|16.38||16.86|16.62|16.62|16.72|16.82|17.2|17.54|17.73|17.49|17.59|17.35|17.3|16.82|16.82|16.43|16.34|16.34|16.34|16.53|16.43|16.53|16.58|16.24|16.34|15.95|15.95|16|16|16||16.1|16|16|15.9|16.34|16.43|16.43|16.53|16.34|16.53|16|16.34|16.34|15.95|15.62|15.81|15.81|||17.11|17.01|17.2|16.96|17.15
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|457|458|443|455|441|465|460.25|442.05|440|430|439||437|449.1|427.05|426|422.9|424|420|431|431|421|420|415.05|406.1|428|424.05|429.95|426|423|424.4|430|423.25|421.05|411|419.05|442.05|455|470|472.9|467.7|470|446|449.95|433.9|433|425|426|431.7|413.75|416|426|431|424.4|423.75|426|422||431|436.1|443.85|452|451|450|446|455|445.05|435|441|438|425|430|417|405|401|392|387|393.05|393|391.75|392|385|392.55|400|405||399|395|389.05|398.8|396|404.8|390.5|389.95||391|388.8|392|375.7|380.7|388.85|380.4|394.95|395|391|388.9|365.35||362|367|368.25|368.25|365|369.75|349|346.95|340||333.2|343.95|340|341.9|333|325.15|326.95|320.05|326|318.05|316.85|333.5|322|325|315|310||319.2|315|328|320|321.1|320|318.25|325.05|336.9|333.45|324.5|318|322.05|321.1|332.9|341||348.85|339.75|335||330|339|343.95|341|337|341.95|349.9|350|360.4|371.15|370|367|375|371|362|352.2|357.95|345|346|344.85|339.95|339.65|334.35|328.8|335|334|343|333.35|336.5|333|331.4|325.1|336.25|329.15|325|328.8|334.5|330|334|323|331.5|347|354|351|355.95|355.5|356.3|373.95|360|361.8|360|360|355.25|350.1|351.95|354.55|353.85|353|360|348|352.9|351|353.1|352.9|349.5|339.95|326.25|328.8|328|328.85|327.85||326.95|325.4|315.05|310.25||310.3|310.05||314.15|313.4|314.9|307.85|310|311|310|312|310|317.5|315|317.95|314|314||314
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|10.25|10.5|10.3|10.2|10.1|10.3|10.4|10.75|10.05|10.2||10.3|10.35|10.55|10.6|10.25|10.3|10.4|9.9|9.49|9.34|9.56|9.7|9.74|9.32|8.9|8.18|7.9|||||||8|8.1|8.14|8.2|8.45|8.1|7.97|7.99|8|7.9|7.9|8|7.91|7.9|8.01|7.9|7.45|7.28||7.37|7.22|7.15|7.18|7.1|7.26|7.08|6.6|6.49|6.42|6.42|6.42|6.38|6.35|6.52|6.54|6.6|6.51|6.63|6.69|6.6|6.65|6.61|6.58|6.58|6.45|6.5|6.52|6.4|6.5|6.61|6.6|6.34|6.23|6.2|6.18|6.4|6.35|6.32|6.62|6.65|6.72|6.82|6.7|6.76|6.68|6.66|6.71|6.69|6.71|6.75|6.8|6.74|6.75|6.71|6.67|6.77|6.83||6.88|6.71|6.86|6.87|6.83|6.88|6.86|6.9|6.87|6.95|6.94|6.86|6.91|||6.8|6.82|6.82|6.85|6.81|6.81|6.88|6.91|6.94|6.97|7|7.06|7.01|6.9|6.9|6.95|6.99|6.97|7|6.85||6.72|6.77|6.75|6.7|6.75|6.75|6.78|6.9|7.04|7.09|6.94|6.88|7.12|7.13|6.8|6.77|6.81|6.83|6.85|6.87|6.82|6.85|6.78|6.95|7.02|7.02|6.91|6.8|6.77|6.7|6.68|6.76|6.8|6.72|6.75|6.89|6.77|6.8|6.75|6.8|6.75|6.79|6.8|7|7.05|7.18|7.1|7|7.02||7.08|7.1|7.15|7.15|7.2|7.23|7.2|7.42|7.42|7.42|7.45|7.28|7.42|7.76|7.21|7.16|7.15|7.21|7.23|7.3|7.18|7.26|7.2|7.35|7.24|7.25|7.24|7.28|7.35||7.22|7.2|7.25|7.3|7.35|7.4|7.3|7.05|6.95|7|6.82|7.14|7.15|7.11|7.11|7.09|7.11|||7.48|7.35|7.48|7.51|7.56
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|54.6|54.6|54.6|54.3|54.4|54|53.4|54|54|54||55.4|55.3|54.5|54|54.3|54.1|55.2|55|53.7|54.9|54.3|53.9|51.9|53|54|54.4|51.6|||||||52.5|55.5|55.8|55.1|55.1|55.4|52.5|53.3|53.2|52|53|53.4|50.6|48|47.3|48.2|47.2|47.1||46.8|46.7|46.4|45.8|45.5|45.3|45.75|46.4|46.2|46.1|46.7|45.8|45.6|45.6|45.3|44.95|45.7|46.1|45.5|45.9|44.8|43.8|43.8|44.1|43.3|42.6|42|41.7|41.7|42.3|42.3|43|43.25|42.8|42.4|44.05|44.5|43.7|43.35|44|42.35|43.05|44.5|44.8|45.2|44.8|45.4|45.55|46.6|46.6|46.1|46.9|44.2|43.5|43.6|42.65|44.5|46.75||47.4|48|49.35|49.5|49.85|50.3|50.4|49.3|49.8|50.9|52.4|52.4|51.2|||49.7|49.7|49.25|52.3|52|52|54.9|55.1|54|54.3|54.5|53.7|51|50.9|49.1|48.6|50.8|49.75|49.1|47.8||51.5|51.5|51.2|51.5|52|51.8|51.5|50.8|51|54|55.6|56.3|58.5|56.5|57.5|56.7|59.3|58|56.6|57|56|55.2|58.9|62|63.1|61.5|60.7|62|61.8|61|62.5|61.1|63.2|66.1|68.1|71|67.4|67|66|61.5|62.6|67.1|66.9|70|71.7|71|69|69.2|73||76.5|76.3|77.3|78.5|77.7|78.5|76|76.2|76.3|76|74.9|73|74.7|76|77.8|78.5|77.5|77.3|77|76.5|77.5|77.4|78.4|79.1|77.8|80|76.5|77.1|78.4||78.3|75|74|73.7|74.9|76.4|74.9|74.4|72.1|68.1|66.5|67|68|67.5|62.8|64.7|65.5|||68.2|67.1|67.4|67|66.4
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|10.2|10.25|10.25|10.3|10.25|10.3|10.25|10.25|10.3|10.3||10.35|10.25|10.3|10.35|10.35|10.35|10.35|10.4|10.45|10.5|10.35|10.35|10.4|10.35|10.4|10.55|10.5|||||||10.6|10.65|10.75|10.75|10.75|10.8|10.8|10.9|10.9|10.9|10.9|10.85|10.8|10.8|10.8|10.8|10.85|10.95||10.9|10.85|10.8|10.75|10.7|10.7|10.7|10.65|10.7|10.6|10.7|10.7|10.6|10.65|10.75|10.65|10.75|10.7|10.8|10.75|10.75|10.9|10.85|10.8|10.85|10.9|10.65|10.55|10.7|10.7|10.6|10.6|10.65|10.7|10.7|10.7|10.75|10.55|10.65|10.6|10.7|10.65|10.65|10.6|10.6|10.65|10.7|10.7|10.7|10.65|10.6|10.65|10.7|10.7|10.7|10.65|10.75|10.75||10.75|10.8|10.9|11.05|11.15|11.1|11.1|11|10.8|10.9|10.9|10.95|10.8|||10.9|10.9|10.9|11|10.9|10.8|10.65|10.6|10.6|10.55|10.5|10.55|10.45|10.45|10.25|10.4|10.45|10.55|10.6|10.7||10.7|10.8|10.7|10.8|11|10.75|10.75|10.7|10.9|11|11.05|11.1|11.1|11.1|11.2|11.15|11.3|11.4|11.3|11.5|11.4|11.4|11.55|11.5|11.45|11.35|11.2|11.3|11.15|11.2|11.1|11.35|11.2|11.2|11.25|11.45|11.3|11.2|11.3|11.1|11.1|11.2|11|11.2|11.4|11.3|11.1|11.2|11.4||11.6|11.6|11.5|11.8|11.65|11.85|11.95|12.15|12|12|12|12|11.7|11.8|11.4|11.45|11.3|11.4|11.4|11.55|11.6|11.6|11.5|11.55|11.35|11.4|11.3|11.2|11.25||11.2|11.1|11.05|11.1|11.35|11.3|11.45|11.2|11.3|11.3|11|11.25|11.2|11.15|11.1|11|11.1|||11.7|11.6|11.7|11.6|11.8
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|77.5|78.5|78.3|77.9|77|74.9|73|71.5|70.1|70.5||71.8|70.6|71.6|69.5|69.3|68.5|68.5|67.5|67.9|68.1|68.9|68.5|66.8|67.8|69|66.7|65.2|||||||68.2|68.9|65.9|64.6|65|64.6|64.9|64.5|62.3|61|62.4|63|66|63.8|60|60.9|60.7|58||58|57.9|57|57|54.1|54.9|55|54.6|54.3|53.5|54|55.2|53.3|53|53.1|53.2|51.3|50.4|51|51|50.8|51.2|51|51.3|50.8|48.75|46|45.25|45|45.7|46.55|45.7|45.75|44.4|45|44.35|45.9|48.1|49.4|49|49.7|50.6|50.8|50.5|51.8|51.5|51|52|53|51.9|52.8|53|52|55|55.8|56.3|56.9|57.7||56.9|57.1|59|57.6|56.2|56.5|56.1|55.7|55.9|56.3|55.8|55.8|56.2|||55.4|54.1|53.5|54|52.9|52.2|51.5|51.4|52|51.8|51.2|51.3|49.5|49|49.3|48.7|48.7|49.25|50|49.1||50.8|50.9|51.6|51.3|52.3|50.8|50|49|49.1|49.9|50.1|49.9|49|50.2|52.6|51.7|53|53|52.4|53.8|52.6|53|51.7|54|53.5|54.6|56.2|55|53|53.4|52.2|52.6|53.1|54.5|53.6|54.5|52.6|52|51.2|51.2|50.5|51.9|51.6|54.6|56.3|57|56|58|58.5||60.3|62.5|61.5|59.3|60.3|61.2|59|60.8|60.9|58.2|57.2|56.7|56.8|57.5|58.5|59|58|57.3|56|55|54.8|54.5|55.2|53.7|53.2|53.3|53|51.9|52||50.5|50.5|50.5|49.85|49.5|49.5|51|50.3|49.5|50.9|49.6|51.5|51.5|50.5|51.2|52|53.1|||54.8|54.3|54.2|53.4|55.2
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|631|622.05|615.35|613|622.2|625.95|607.35|605.05|604|600.6|605||607.95|600|595.6|600|598.95|602.95|603.95|600.05|602.05|618|608.9|605|602.9|619.95|609.75|606.05|609.4|605|614.95|604.9|606.5|590|596.9|608.65|602.25|594|600|595.8|609|588.05|586|597.9|593.55|594.45|605|606.2|606.5|613|608.3|620|622|593|605.25|630|624.5||619.95|605|611|601.5|598|596.95|600.1|600.1|611|620.9|606.3|602.1|592.5|590|592|580|570|576.95|574.95|575|575|574|577.05|575|579|575|579||586.95|565|553.25|550.05|550|535|531.7|549.9||534|530.05|534.1|518.6|512.8|512|526|510.6|527.9|515.95|511.35|510||510|510|508|502.1|502|525.4|512|495.25|495.3||498|505|492.65|500.1|505|507.35|510|520.65|514.95|505.05|506|514.95|500.1|504.55|516.05|480.2||471|479|475.1|475.55|492.3|489.8|475.3|488.05|500|490|491.45|491.5|501|495|500|499||499|505.9|495||507.85|509|512.55|517.15|515|521|525|525|505.35|538|521.05|548.9|535.3|523.5|535.85|520|540|549|547.75|549.95|559.5|549.95|543.2|564.95|567|562.9|552|540.95|530|521|540.85|540|544.7|550|548|551.7|545|543|535|551|539|555|545|558|562.8|558.95|561|575|563.95|551|563.85|571|570|562|561|566.85|568|549|532.05|535|545.9|540|528|542|531|525|519.4|530|525|545|520||525|509.95|517.95|505||510|495||481|484|477.65|470.15|488.85|490|480|485|480.05|480.25|490|485.9|479.9|475||478
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|30.69|33.17|31.36|33.71|35.03|36.73|35.1|35.43|32.28|33.51|31.42|31|29.8|30.49|30.48|30.99|30.6|31.6|30.64||31.24|28.78|30.11|30.22|28.39|27.23|27.91|28.1|27.98|29.11|29.07|30.3|29.9|30.29|28.06|32.39|34.11|34.53|36.13||35.77|36.54|35.9|33.63|36.32|35.06|37|35.36|36.04|34.14|31.72|29.71||31.31|29.6|28.95|27.73||28.23|28.99|29.64|29.06|29.64|26.96|26.2|26.1|24.93|27.56|25.38|27.57|29.95|30.8|29.71|30.35|29.74|31.62||32.6|30.29|34.35|34.38|32.91|31.98|33.74|33.13|29.92|30.18|28.3|27.37|26.3|24.17|24.59|25.98|26.75|24.96|23.3|21|23.22|20.85|23.43|25.26|25.33|26.15|25.88|26.74|26.87|24.55|23.23|23.18|22.23|22.78|21.55|21.96|23.42|23.23|24.27|23.95|23.65|22.83|21.94|21.66|20.43|18.82|17.85|17.5|17.27|17.2|17.71|17.6|19.6|17.92|18.59|19.1|19.9|18.9|18.79|19|18.11|16.48||15.56|15.04|14.47|14.26|14.85|14.79|14.8|13.41|13.13|14.4|14.01|14.53|15.17|14|12.89|12.5|13.39|12.87|14.25|13.6|14.4|14.8|13.9|14.14|13.5|12.82|12.89|13.25|13.86|12.52|12|12.55|12.35|11.96|10.55|10.17|10.5|9.83|10.93|11.4|9.87||9.1|9.8|9.3|8.86|8.22|7.67|7.64|8.17|8.3|8.41|8.99|9.01|9.05|8.98|8.5|9|9.22|9.17|9.59|8.01|8|8.02|8.02|8.4|8.79|8.5|9.52||8.72|7.72|9.25|9.6|7.85|7.19|7.26|7.02|7.1|7.1|6.48|6.05|6.3|6.85|6.91|7.16|6.6|6.85|7.45|7.56|6.56|6.7|5.7|5.4|5.11|5.01|5.13|4.92|5.07|5.69|5.51|5.43|5.55|5.4|4.35|4.21|4.1|4.27|4.2|4.67||4.98
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|33.5|33.8|33.9|33.95|33.9|34.1|34.6|34.2|34.3|35||34.2|33|33.6|33.6|33.5|34.1|34|33.3|33.5|33|32.85|32.75|32|32.25|32.6|32.3|31.75|||||||34.2|33.7|34.2|33.55|33.95|33.75|34|34.1|33.35|33.2|34.5|33.4|33.3|33.15|33.4|34.1|33.85|34.1||34.6|34.15|34.4|34.6|34.2|34.3|34|33|32.75|32.85|32.5|32.2|32.55|32.05|31.75|31.6|31.5|31.5|32.25|32.2|32.5|32.75|32.9|32.75|32.6|31.6|31.55|31|31.4|31.8|31.7|31.85|32.25|31.95|32.25|32.1|31.65|31.4|31.5|31|31|31|31.55|31.5|31.5|31.7|32.1|31.95|31.75|31.85|31.9|31.7|32|31.5|31.75|31.5|31.5|32.1||32|33.05|32.55|32.5|31.35|31.2|31.2|31.15|31.5|32|31.8|31.8|31.2|||31.6|31.7|31.2|31.85|31.3|31.2|31.1|31.1|31.85|31.3|31|31.2|31.2|30.6|29.4|29.6|30.7|30.9|31.2|31.2||32|32.4|31.2|31.4|32|31.4|31|32.05|32.1|31.55|32.5|32.4|32|32.7|33.1|32.6|32.95|32.3|32.5|34.5|32.75|32.3|31.5|31|32.05|31|31.2|31.5|31.2|30.3|29.6|30|30.1|30.25|29.55|30|29.9|28.7|28.5|28.1|28.3|28.5|28.5|29.75|30|29.2|29.05|29|29.2||30.1|29.8|29.95|30.05|30.75|31.6|31.3|31.5|30.55|30.5|30.3|30|30.8|30|29.5|28.45|27.8|29|28.8|27.9|28.75|28|27.4|27.55|27.65|27.75|27.45|27.5|27.75||27.8|27.2|28|27.55|27.05|27.3|27.35|27.15|27.45|26.1|25.2|25.5|25.5|24|23.9|23.7|23.8|||24.2|24|23.95|23.95|23.75
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|488.8|515|524.5|524|520|521|519|522|518.3|525|526.7|523.75|532|541|532.8|531.7|520.95|521.5|528.05|530.2|538|531.2|535|528|521.3|532.4|522.1|508.8|498.8|507|504.9|490|497|496|491|519.85|514.9|509|507.45|493|505.8|511.8|506|490|479.45|471.05|486.65|476.3|483||497|493.1|||485|500||||509|485.95|510|503|503|500|504|500|501.7|510.1|520|527|518.95|536|534.4|555|559.5|559.95|560.1|551|555.1|548|555|558|540.2|522|522|513.3|505|509.9||503.6|507|505.5|518|518.5||513|507|511.45|520|518|527.95|520|541.8|519.5|519.9|524|502.3|514|512|495|467.95|466.9|461.1|469|480|490.35|483|454|467.75|489|465|450|442.6|433.5|429.95|439|427|427.95|437.85|448.45|452|456|446.7|423|406.2|420.4|453.85|450|449.8|445|443|445.2|461|465|455|453.65|451.1|455.2|463.5|457.35||445|439.5|426.25|441.95|438.9|448.8|464.9|441|440|435|422.5|417.8|411.35|405.35|398.25|397.7|399.8|401.6|395|397.6|384.55|388.15|384.5|383.2|390.8|375|385|386|388|389.15|389.15|382.95|385|374|382|362|373.6|368|375|388.9|392|389.15|387|389.15|380|390|391.8|390|389|382|385.1|385|379|380||391.25|384.9|367|361|351|359|372.05|374.1|363.5|365.8|364.95|352|348|357|345.65|348|339|341.95||345.6||351.7|343.8|339|342.5|347|348|348.15|340|339|351.2||346.2|344.5|345|343.7|345|346.4|344.5|338.5|353.5|338.3|||339.2
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.7|3.7|3.72|3.7|3.7|3.77|3.74|3.71|3.75|3.76|3.8|3.85|3.63|3.69|3.77|3.83|3.76|3.82|3.83|3.8|3.88|3.82|3.79|3.77|3.89|3.88|3.89|3.87|3.95|||3.91|3.8|3.81|3.85|3.85|3.94|3.85|3.89|3.86|3.84|3.9|3.92|3.91|3.9|3.88|3.96|4|3.9|3.98|3.96|3.99||3.96|3.99|4.01|||4|4.11|4|4.04|4|4.14|4.08|3.96|4.02|3.98|3.96|4.02|4.05|4.08|4.03|4.02|4.12|4.12|4.12|4.15|4.15|4.17|4.11|4.03|4.09|4.03|4.04|3.95|3.98|4|3.94|4.03|3.97|4.08|3.99|3.89|3.86|3.84|3.74|3.7|3.71|3.74|3.68|3.72|3.8|3.79|3.75|3.73|3.82|3.77|3.83||3.72|3.87|3.78|3.79|3.69|3.68|3.6|3.65||3.69|3.7|3.58|3.5|3.41|3.42||3.5|3.61|3.65|3.6|3.45|3.6|3.79|3.76|3.8|3.75|3.79|3.85|3.81|3.79|3.83|3.85|3.8|3.88|3.96|3.84|3.81|3.93|4.03|4.03|4.01|4||3.92|3.87|3.85|3.8|3.66|3.6|3.65|3.6|3.55|3.6|3.5|3.62|3.48|3.5|3.39|3.34|3.26|3.35|3.34|3.32|3.19|3.15|3.15|3.15|3.15|3.14|3.15|3.15|3.18|3.25|3.24||3.2|3.17|3.07|3.15|3.09|3.06|3.12|3.16|3.18|3.14|3.15|3.12||3.22|3.2|3.18|3.2|3.35|3.35|3.36|3.38|3.47|3.35|3.4|3.42|3.35|3.41|3.45|3.38|3.4||3.4|3.28|3.32|3.28|3.24|3.25|3.22|3.18|3.33|3.28|3.23||3.28|3.35|3.27|3.23|3.25|3.25|3.24|3.19|3.15|3.06|3.09|3.04|3.15|3.2|3.04|3.01|3.03|3.08||3.12|3.05|||3
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|192.38|191.9|190.95|193.33|189.05|190.48|194.29|192.38|195.71|193.33||192.86|185.71|185.24|180|179.05|179.05|180.95|180|181.43|183.33|181.9|180|180.95|178.57|176.19|175.24|174.29|||||||185.71|181.9|188.57|188.1|190.95|190.95|190.48|196.19|199.05|201.9|206.67|203.81|200.95|202.86|201.9|204.29|206.67|206.67||209.05|205.71|204.76|203.81|205.24|203.81|204.29|205.71|210|210.95|201.9|205.71|212.38|215.24|213.33|220|220|217.14|220|215.24|216.67|210.48|211.9|213.33|210|202.86|197.14|201.9|205.71|209.52|203.81|200|203.81|204.29|202.38|208.57|211.9|212.86|216.19|218.1|221.9|213.81|211.9|204.76|208.57|204.76|205.24|210.95|209.05|218.1|215.24|217.14|215.71|211.9|217.14|220.95|220|218.1||219.05|225.71|214.29|200.48|198.1|193.33|184.29|184.29|187.62|189.52|189.52|184.76|185.71|||188.57|194.29|191.9|192.86|193.33|197.62|200|201.43|200|187.62|183.81|188.1|185.71|183.81|176.19|174.29|182.38|186.67|187.62|181.9||186.67|194.29|187.62|193.81|200.95|197.14|195.24|195.24|198.1|195.71|198.1|198.1|191.43|196.19|199.52|190|180.95|198.1|206.19|208.1|203.81|200|197.62|205.71|205.71|200.95|194.76|200|190|186.67|186.19|185.71|180.95|175.71|176.19|173.33|169.52|160.95|161.9|155.24|152.86|160|152.86|168.57|168.1|174.76|175.24|180|179.52||182.38|180.95|180.95|181.43|182.38|179.05|181.9|183.81|182.38|180.95|180.95|174.76|175.71|180.48|177.14|174.76|173.81|179.05|180|178.1|182.38|181.9|182.86|188.57|184.76|177.14|180.48|179.05|172.38||171.9|173.33|174.29|171.43|167.62|174.29|175.71|175.24|178.1|174.29|174.29|172.38|171.9|173.81|162.86|162.38|166.67|||164.76|164.29|165.24|169.52|170
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|8.07|8.11|8.07|8.09|8.07|8.09|8.09|8.07|8.07|8.11||8.11|8.07|8.14|8.15|8.15|8.15|8.16|8.15|8.15|8.15|8.16|8.13|8.1|8.06|8.06|7.98|8.02|||||||8.15|8.15|8.2|8.18|8.24|8.2|8.18|8.18|8.16|8.2|8.14|8.12|8.11|8.12|8.09|8.13|8.15|8.13||8.15|8.11|8.07|8.05|8.05|8.07|8.07|8.05|8.07|8.06|8.03|8.07|8.04|8.07|8.07|8.08|8.03|8.02|8.1|8.07|8.08|8.07|8.08|8.07|8.07|8.08|8.12|7.98|8.02|7.92|7.91|7.94|7.91|7.93|7.9|7.98|7.96|7.89|7.98|7.89|7.99|7.99|8.11|8.05|8.11|8.02|8.01|8.11|8.11|8.11|8.11|8.11|8.11|8.12|8.1|8.07|8.11|8.16||8.09|7.98|7.97|7.98|7.85|7.88|7.86|7.85|7.96|7.95|7.89|7.98|7.88|||7.89|7.87|7.9|7.9|7.88|7.84|7.89|7.88|7.89|7.84|7.83|7.8|7.72|7.65|7.62|7.57|7.65|7.66|7.67|7.59||7.65|7.7|7.63|7.72|7.78|7.79|7.69|7.75|7.75|7.82|7.94|7.96|8.53|8.49|8.51|8.49|8.51|8.51|8.46|8.56|8.5|8.44|8.48|8.48|8.43|8.45|8.42|8.38|8.34|8.27|8.18|8.27|8.18|8.16|8.25|8.29|8.3|8.16|8.17|8.16|8.14|8.21|8.03|8.15|8.23|8.23|8.17|8.27|8.34||8.41|8.41|8.39|8.42|8.42|8.55|8.51|8.48|8.49|8.52|8.52|8.44|8.52|8.67|8.65|8.63|8.58|8.6|8.53|8.49|8.46|8.46|8.42|8.43|8.42|8.37|8.43|8.42|8.4||8.36|8.34|8.38|8.43|8.41|8.39|8.39|8.26|8.21|8.32|8.23|8.41|8.39|8.39|8.39|8.42|8.52|||8.69|8.67|8.79|8.75|8.83
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|415|420.3|418.6|421|416.05|430.75|423.7|432.15|423.45|416.35|430.8||443.3|451.45|441.85|421.9|406.15|411.05|411.95|410.95|410.05|413.8|412.2|400.05|410.55|417|414.3|404.05|405|415|415|410|422.5|407.05|419.7|446.85|448|448|424|416.5|435|436|429.5|444|456|456.95|460.05|466|467|456.85|445|472.95|455|445.6|444.8|439.5|435.1||418.35|419|412.35|409.45|398|399.25|399|400.15|408.5|400|406.5|420|410.65|425.65|428.6|421|416.5|406.25|410|421|406.5|399|384.95|392.05|390|393|386||379.15|372.35|374.6|377.1|384|392.1|394.55|410.9||377|375|382.8|376|388|370.1|357.85|354|363.5|345.9|320|338||349.75|345.95|352|346.85|349.85|353.95|333.8|324.9|329.2||326.5|344.85|326.1|336.85|329.95|325.85|326|327.35|324.8|321.5|318.5|320|315|320|308.8|297.05||297|298|291|295.1|291|301.8|293|290.05|302|310|303|296|311|299.95|295.5|304.05||312.05|308|307||300|302|310|300|303|314|307|325|320|323.85|346.8|329.95|335|345.95|345.5|334.7|330.05|326.05|330|330.55|333|322|315.8|319.5|315.2|308|321.1|325|309|295.65|295.95|300.85|296|314|312.05|320.05|328|326.7|321.1|326.95|326|330|350|350|342.5|343.5|345.3|352.4|354.5|348|348|352.4|352|356|350.05|362.05|368.45|360.25|349.7|352.05|352.05|345.6|345.1|351|346.2|362|363|385|369|372|370||376.5|349.25|348.65|350.5||350|359||353|326|310|306.35|307.4|298.15|294.05|313.8|303.05|311|317.1|309|312|300||295
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|124.5|124|121|120|118|122|120|123|120|121.5||122|118|124|124.5|121.5|123.5|130|133.5|133.5|135.5|132|133|129|128.5|128.5|128|128|||||||132.5|135.5|136.5|135|137|129|135|127|127.5|126|131.5|123|121|115|111|111|111|109||109|107|106.5|106.5|107|109|111|108|110|106|104|104.5|105|105|105|108|108|107.5|107|103.5|104|104|101.5|102.5|102.5|98.2|98.5|98.9|97.5|101.5|99.5|102|106|104.5|108.5|109.5|109.5|109|107.5|109.5|111|107|109|109.5|109|108.5|109.5|115|111.5|111|111.5|113.5|113.5|114.5|113|111|111.5|110||108|106|109|107|107|106.5|105.5|105|109|109.5|111|109.5|109.5|||108|108.5|103|102|102|101|104.5|105|105|104|100|96.2|95|91.5|91|92|93.1|92.8|92|90||88.6|89.1|88|89|90|89.6|89.3|87|90.2|93.7|95.9|94.3|96|94.3|96.2|101.94|102.91|103.4|104.37|103.88|99.51|105.34|104.85|103.4|103.4|101.94|100.97|101.46|100|99.51|98.54|98.06|99.03|98.06|97.09|96.02|94.85|94.66|89.71|87.38|89.9|94.17|89.9|89.32|89.81|90|95.15|95.15|94.95||94.17|94.37|94.37|100|107.28|109.22|109.22|111.65|111.17|111.17|112.14|109.71|114.08|113.59|116.5|116.02|114.08|114.08|114.56|114.56|115.05|114.08|114.08|114.56|113.59|112.14|115.53|115.53|116.5||116.5|116.02|113.59|112.62|111.17|111.65|115.53|116.99|114.56|117.96|115.05|116.99|117.96|111.65|111.17|113.59|109.71|||113.59|114.08|115.05|116.02|114.56
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|166|166.5|172|179|174.5|179.5|180|181.5|172|158.5||153|152|156|155|150.5|151|147.5|148|152|150.5|151|149.5|148.5|153.5|153|157.5|151|||||||155.5|155|151.5|150|150|143|142|146|142|144|144|149|145|143.5|143.5|140.5|140.5|138.5||142.5|141.5|143|142.5|143.5|140.5|143|145|147|149|148|150.5|150.5|150|150|151.5|154|153|153|151.5|153|157.5|160|156.5|155.5|155|159|157|161|161.5|160|162.5|160|151|148|159|159.5|157|161|164.5|159|162|159|150|151|152.5|152.5|152.5|153.5|155|155|153.5|152|151|151|150.5|148|150||146|147|150.5|149|151.5|148.5|145|148|148|152.5|156|158.5|158|||158.5|158|158|154.5|157|157.5|157|153|153.5|152.5|152|154.5|153|158|158|155.5|154|154|152.5|150||154|156|158|154|154|154|155|149|144.5|144|150|152.5|147|145.5|149|145|152.5|154|158|163|157.5|153|154.5|151|155.5|160|160|158|154.5|153.5|155|155|157|161.5|160|154|144|139|141|140|137.5|140.5|138|139|142|138.5|136|135|134||138|133.5|133|134|134|137|135|133|133|128.5|127.5|128|126|122.5|122|120|121.5|122|124|122.5|121.5|120.5|124.5|125|124|124|121.5|121.5|130||127|131|134|134|130.5|132.5|135|133|132|129.5|125|125|126|124.5|124|121.5|125.5|||127|128|129|126.5|126.5
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|44.59|44.89|43.85|43.64|42.58|41.68|41.96|42.17|40.84|40.85|41.38|42.15|42.18|42.14|42.25|41.71|41.71|41.95|42.94|43.24|41.95|41.44|41.78|41.92|42.01|43.03|41.07|41.6|41.4||41.81|41.9|43.2|42.15|42.27|44.8|44.35|45|45.35|45.21|45.49|45.5|45|45|45|43.51|44.5|44.17|44.15|43.92|43.2|43.69||44.26|44|43.85|44.06||44|44.49|44.51|45.37|45.95|46.16|44.99|45.12||45.62|45.41|45.6|45.9|45.15|44.91|45.39|45|44.32|43.44|42.94|42.52|42.502|42.678|42.013|41.827|42.472||41.9|42.56|41.99|42.58|43.2|43.27|43.44|43|44.26|43.88|43.95|43.71|44.6|43.89|43.1|44.01|44.75|44.15|44.24|44.17|43.953|43.963|44.526|45.09|45.397|46.029|44.991|44.497|44.457|45.11|46.227|46.029|45.802|43.162|44.002|44.338|43.587|43.211|41.837|42.766|44.437|45.189|44.576|44.961||44.744|45.09|44.042|45.228|45.466|44.991|44.497|44.2|45.634|45.485|44.032|44.596|45.9|45.81|46.43|46.27|45.49|44.95|43.6|45.5|45.91|46.62|46.8|47.85|48.55|48.56|47.53|46.51|46.41|45.62|44.7|43.86|43.68|43.79|44.69|43.8|43.34|44.31|41.62|41.86|41.76|40.15|40.15|40.46|41.12|41.25|41.34|40|41.7|43.26|42.5|42.88|41.05|42.44|42.55|45.59|41.65|40.35|38.08|38.38|39.8|39.55|39.35|40|40|40.3|39.74|41|42.15|44.2|44.01|44|44.14|44.75|44.26|46.45|46.3|47.5|45.48|44.74|45.8|42.91|43.8|44.84|45.4|46.1|47.46|48.64|48.6|49|48.91|48.75|48.1|47.25|45.25|45.36|46.6||46.54|47.2|46.5|45.3|46.1|46.55|48.25|45.84|44.8|48.6|51.05|51.37|49.66|50.28|50.7|50.8|52.3|52.25|53.25|51.81|50.4|50||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|219.6|216.55|212|212.9|214.05|204|186.2|185|174.6|165.2|165||162.25|162.5|165|159.35|157.7|154.6|154|161.35|156.55|157.55|162.2|160.15|166.65|161.5|160|159.4|163|168|171|171|178|179|173|183.45|183.85|181.6|187.95|186.25|190.05|189|192.8|186.1|188.15|187.55|191|196|197.35|198.2|191.65|195.15|194.55|193|196|193.55|196||192.05|190|193|194.5|196.45|201.8|206|206.5|211|207.05|213.95|200|202.5|199.5|196.75|195.8|191|190.35|181.05|186|190.05|190.15|191.35|189.7|189.4|187.3|188.35||188|188|188|191|198|198.1|199.75|195||191|193.95|194.2|182.6|183|183|182.1|181.6|184.1|185|192.55|196.25||199.05|194|193.1|192.25|194|195|195|194.1|186.1||191.9|188|190|189|191.4|190.55|194.8|194.8|183.55|185.75|183.1|190|180.05|184.1|185|181.1||177.35|180.1|176.85|175.35|175.35|178.55|179.35|180.7|185|185|169.3|172.05|171|167.25|178.4|185.8||178|174.95|158.7||152.1|153.05|158|161|164|184.9|169|183.9|201.5|208|206|212.05|212.1|212.3|219.35|222.95|225.15|223|218|224|227.25|232.05|232.35|222.3|224.05|224|228.9|232|230.25|232|237.05|238.05|237.45|240|249|242.8|234|236.1|237.4|242.5|246|248.9|240.4|226|228|221|228.9|228.55|236|227|227|230|230.1|229.95|230.6|240|240|252.65|253.1|261.7|254.1|258.5|269.1|285|287|285|274.9|255.1|254.15|255.05|263.6||252.2|262|257.1|260||244.75|255.9||255|252.3|251|254.75|253|248.05|243.55|264.6|257.5|260.35|268|265|270|266.9||261.5
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|909|916|916|921|915|928|945|941|940|920|907|890|880|890|900|880|889|910|900|895|885|910|915|940|940|927|891|886|885|880|880|892|909|895|915|925|935|930|925|933|940|941|950|960|939|937|943|945|951|943|959|980||955|956|963|||960|950|950|940|920|905||920|930|928|950|962|965|955|962|960|973|985|993|960|979|992|981|999|986|966|956|982|978|970|997|1015|1025|1033|1005|1005|1013|1035|1033|1015|1010|1001|1027|1021|1017|1017|1019|992|995|981|990|994|990|983|970|992|983|982|976|980|976|980|985|1010|1000||975|980|965|965|967|950|960|945|959|949|940|903|906|930|959|933|912|914|915|927|915|890|890|914|944|954|961|965|960|968|980||976|977|968|970|955|978|991|992|997|1000|1025|1034|1035|1070|1050|1024|1009|997|995|999|1010|998|985|989|1008|998|1001|1015|1040|999|958|934|906|915|923|952|978|969||974|920|920|941|995|988|961|1000|994|984|985|1040|1053|1060|1083|1056|1070|1123|1149|1149|1150|1130|1147|1149|1150|1135|1145|1139|1130|1124|1120|1080||1084|1065|1031|1049|1043|1040|1047|1040|1048|1036|1021|1044|1049|1036|1046|1016|992|995|1013|1007|1025|||975
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|12280|13075|13150|13210|13120|13320|13225|13445|13540|13600|13605|13607|13590|13690|13809|13950|13800|14150|14134|14350|14085|14933|14301|14749|14505|14376|13750|13788|14000|14100|14500|14480|14650|15292|15110|15550|15600|16300|16600|16299|16294|16300|16000|16262|16280|16300|16000|15400|15600|15567|15000|15000||14750|15079|14666|||14697|14599|14537|14292|14300|14200||14132|14600|14657|14500|14998|14500|13759|13650|13601|13700|13533|13600|13499|13500|13539|13515|13595|13600|13822|13561|13750|13850|14309|14400|13386|14205|14300|13937|13600|13494|13450|13587|13584|13449|13400|13400|13300|13400|13399|13400|13220|13299|13199|13200|13199|13150|13100|13060|12975|12956|12803|12700|12880|12725|12660|12899|12850|12849||12743|12700|13100|12740|12800|12600|12733|12595|12904|13275|12908|12580|12500|12358|12450|12466|12169|12307|13536|12600|12400|12500|12265|12321|12400|12268|12399|12300|12310|12205|12200||12400|12400|12500|12450|12585|12330|12200|12150|12000|12200|12177|12134|11990|12050|12067|11901|12330|12400|12311|12348|12250|12000|12200|12299|12350|12590|12048|12230|12150|12200|12360|12100|11900|11900|12000|11900|11860|11800||12000|11872|12006|11851|12349|12100|11800|12100|12050|12300|12515|12700|13226|12780|12794|12719|12730|12785|12979|13099|12705|12600|12500|12450|12400|12469|12600|12500|12660|12600|12660|12610||12600|12486|12234|11821|11802|11790|11584|11500|11550|11750|11230|11461|11300|11260|11193|11349|11600|11100|10964|11174|11389|||11000
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.611|0.606|0.575|0.6|0.605|0.6|0.572|0.57|0.567|0.548|0.561|0.574|0.556|0.561|0.572|0.567|0.543|0.538|0.542|0.546|0.542|0.549|0.541|0.538|0.545|0.558|0.554|0.567|0.565|0.554|0.533|0.526|0.536|0.536|0.541|0.563|0.567|0.552|0.559|0.553|0.551|0.543|0.543|0.544|0.545|0.536|0.538|0.54|0.532|0.536|0.534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|68.5|68.5|68.7|70|70.2|71.5|71.1|70.8|71.6|71||70.5|70.5|71.5|72.1|71.8|71.8|71|70.8|71.8|73.5|73.3|73.6|73.4|71.5|71.5|70.8|72|||||||73.9|75.4|75.9|75|73.3|73.9|74.5|75.2|74.8|75|76|75.2|75.4|75.2|75.9|77|76.5|76||77.8|77|75.9|75.9|76.4|77.5|78.5|79|77.6|76|77.2|78.2|77.9|78.7|80.9|80.5|81|80.5|81.3|80.2|80.5|80.2|81.5|81.5|78.43|79.02|80.2|79.51|81.38|79.8|78.82|81.18|81.97|73.9|74.1|73.41|72.82|73.01|73.6|73.9|73.01|73.31|74.79|73.8|74.79|74.49|74.29|74.69|74.59|76.26|75.28|75.18|74.39|74.98|74.59|74.39|74.1|74.79||73.6|74.59|74.59|74.98|73.31|73.31|73.11|73.51|74.98|74.29|78.72|80.2|79.41|||78.62|78.52|77.93|79.71|79.02|79.31|80.59|78.92|77.44|77.74|74.69|74.29|73.51|71.73|71.24|70.36|71.14|72.33|71.83|70.46||72.72|72.92|72.92|70.36|72.33|73.8|73.31|73.6|73.41|73.7|71.83|67.7|66.32|67.11|68|67.41|67.41|67.5|67.41|68.39|68.88|68.59|67.9|66.81|66.52|66.22|65.73|65.83|66.32|63.86|64.65|65.73|65.24|64.75|65.34|66.62|65.14|64.94|66.91|62.98|63.96|65.44|65.73|65.83|68|67.9|67.21|67.5|68||68.68|68.09|67.01|67.7|68|69.37|68.39|69.67|70.26|70.36|70.16|69.08|69.87|71.34|71.54|70.55|69.77|70.46|68.39|68.09|68.39|68.39|68.78|69.77|68.88|68.98|68.98|68.09|69.47||69.87|69.08|69.37|69.08|68.68|68.88|67.41|66.91|66.62|67.01|64.65|67.21|66.62|65.24|65.14|63.47|66.91|||67.9|68.39|67.9|67.9|69.08
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|6.98|7.17|7.18|7.11|7.02|6.91|7|7.1|6.81||6.86|6.87|6.55|6.2|6.26|6.21|6.2|6.47|6.47|6.42|6.3|6.3|6.15|6.22|6.21|6.27|6.22|6.05|6|5.81|5.69|5.44|5.61|5.72|5.7|5.95|6.05|5.93|6|6.1|6.17|6.25|6.16|6.18|6.45|6.4|6.46|6.35|6.16||6.06|5.75||5.7|5.78|5.43||||5.53|5.84|5.83|5.85|5.94|6|6.18|6.04|6.17|6.03|6|6.08|6.1|6.27|6.27|6.01|6|5.92|5.84|6.06|6.1|5.88|5.91|5.98|5.91|5.9|6.1|6.08|6|6.33|6.07|6.18|6.06|5.87|6.08|6.15|6|6|5.91|6.03||6.1|5.63|5.83|6|5.82|5.54|5.53|5.41|5.44|5.26|5.43|5.29|5.21|5.32|5.3|5.05|4.81|4.83|4.76|4.96|5|4.9|4.96|4.8|4.89|5|4.97|4.81|4.76|4.84|4.88|4.74|4.68|4.66|4.35|4.34|4.3|4.21|4|4.06|4.06|4.03|3.97|4.3|4.33|4.22|4.3|4.28|4.45|4.63|4.59||4.73|4.75|4.74|4.74|4.57|4.53|4.46|4.49|4.42|4.34|4.29|4.36|4.32|4.13|4.07|4.13|4.14|4.03|4.21|4.19|4.13|3.99|4.04|4.18|4.29|4.37|4.6|4.46|4.29|4.3|4.21|4.37|4.41|4.38|4.29|4.24|4.19||4.38|4.57|4.4|4.51|4.23|4.48|4.1|4.35|4.83|4.88|4.64|4.69|4.61|4.75|4.61|4.56|4.55|4.82|5|4.9|4.96|5.12|5.17|5.16|5.28|5.25|5.33|5.28|5.24|4.86|5.05|5.13|4.85||||4.65||4.64|4.75|4.94|4.73|4.64|4.55|4.6|4.8|4.64|4.5|4.26|4.36|4.45|4.2|4.05|3.73|3.51|3.76|3.68|3.83|4.16|||4.09
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.28|1.35|1.43|1.28|1.44|1.37|1.28|1.28|1.24|1.23|1.21|1.23|1.17|1.09|1.08|1.11|1.1|1.12|1.07|1.08|0.96|0.9|0.82|0.81|0.81|0.81||0.81|0.81|||0.8|0.78|0.76|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.74|0.74|0.74|0.74||0.72|0.74|0.72|0.74|0.74|0.75||0.75|0.75|0.74|||0.74|0.75|0.75|0.78|0.75|0.75|0.75|0.78|0.75|0.76|0.75|0.75|0.74|0.75|0.75|0.73|0.77||0.77|0.77|0.76|0.79|0.79|0.81||0.81|0.83|0.82|0.81|0.8|0.82|0.82||0.82|0.84|0.82|0.81|0.83|0.83|0.83|0.82|0.84|0.83|0.82|0.82|0.79|0.78|0.8|0.79|0.78|0.76||0.76|0.75|0.73|0.76|0.75|0.75|0.75|0.74||0.73|0.73|0.73|0.69|0.68|0.68||0.68|0.7|0.7|0.72||0.71||0.74|0.73|0.73||0.7||0.71|0.67|0.7|0.7||0.71|||0.75|0.74|0.75|0.74|0.74|||0.75||0.75||0.68|0.73|0.73|0.72|0.74|0.74|0.74|0.74|0.74|||0.75||0.74||0.75|0.72||0.74||0.74|0.75|0.74|0.74|0.73|||||0.72|0.74|0.75|||0.75||0.73|0.73|0.77||||0.75|0.76|0.75|0.77|0.79|0.79|0.77|0.79|0.78|0.78|0.77|0.77|0.76|0.77|0.76||0.75|0.78|0.78|0.79|0.79|0.79|0.79|0.79|0.78|0.78|0.79||0.78|0.77|0.77|0.77|0.77|0.78|0.77|0.78|0.78|0.77|0.77|0.77|0.77|0.78|0.78||0.77|0.78||0.77|0.79|||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|157.57|161.19|154.4|154.85|163|167.53|168.89|169.34|167.53|164.82||173.87|168.44|161.19|154.4|150.33|147.61|136.74|134.93|136.74|132.21|127.69|116.82|119.99|115.91|112.29|115.91|115.01|||||||112.74|111.84|107.31|106.86|106.86|109.12|110.48|109.58|104.14|100.97|105.95|108.67|108.22|109.58|111.39|109.12|112.29|116.37||114.56|113.65|115.01|115.91|116.37|115.91|108.22|101.88|102.33|103.24|100.52|101.42|103.69|104.59|110.03|110.03|113.2|115.91|121.35|115.91|110.48|111.39|112.29|112.29|109.58|104.59|105.95|105.5|104.59|100.97|97.35|98.26|96.9|99.61|95.09|105.04|101.24|109.32|107.42|111.22|120.72|127.38|127.38|128.8|129.75|125.48|130.23|134.03|128.33|125.48|124.05|118.82|117.4|121.67|121.67|124.05|114.07|114.07||116.92|119.77|115.97|117.87|121.67|127.38|131.18|126.9|126.43|127.85|127.38|128.33|124.05|||118.35|121.67|117.87|117.87|116.45|106.94|114.54|119.77|120.72|130.23|133.08|134.03|135.93|136.88|131.18|125.48|137.83|134.98|135.93|127.85||134.03|143.54|146.39|136.41|140.69|127.38|130.23|126.43|120.25|118.82|121.2|113.12|109.32|101.71|105.99|111.22|104.56|97.43|94.96|90.3|81.27|76.24|79.56|79.09|75.1|72.53|71.29|65.59|66.54|66.35|63.59|59.89|58.46|57.8|57.99|56.37|54.85|56.37|53.99|53.14|54.66|54.94|54.28|56.46|57.89|56.84|54.56|51.62|52.28||52.95|54.18|52.66|51.71|52.09|52.76|52.19|51.33|51.43|51.33|48.29|46.58|47.53|47.53|46.96|46.58|46.86|47.34|47.53|44.91|45.39|45.15|45.29|43.16|41.64|41.16|41.11|41.02|40.59||40.4|40.97|40.78|40.97|40.97|41.45|41.06|40.97|40.68|41.35|38.97|41.35|42.21|42.11|42.16|42.3|43.54|||44.11|43.73|43.58|42.3|41.92
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|5136.3799|5071.5801|5007.73|4964.8501|4861.9302|4907.6699|4955.3198|4961.04|4907.6699|4873.3701|4783.79|4783.79|4821.9102|4812.3799|4840.96|4884.7998|4923.8701|4965.7998|4941.02|4841.9199|4765.6802|4812.3799|4878.1299|4931.4902|4926.73|4793.3198|4832.3901|4774.2598|4764.73|4717.0801|4852.3999|4904.8101|4967.71|4983.9102|5037.27|5171.6401|5126.8501|5097.3101|4964.8501|5023.9302|5145.9102|5241.2002|5226.9102|5193.5498|5145.9102|5145.9102|5136.3799|5269.79|5304.1001|5355.5601|5431.79|5412.73||5488.9702|5407.9702|5436.5601|||5427.0298|5340.3101|5431.79|5431.79|5419.3999|5413.6899||5345.0698|5318.3901|5355.5601|5431.79|5317.4399|5272.6499|5342.21|5422.2598|5508.0298|5546.1401|5384.1401|5421.3101|5372.71|5527.0898|5608.0898|5417.5|5431.79|5378.4302|5469.9102|5395.5801|5331.73|5341.2598|5336.5|5365.0898|5407.9702|5469.9102|5527.0898|5623.3301|5706.2402|5717.6802|5641.4399|5673.8398|5630|5670.0298|5646.2002|5622.3799|5622.3799|5603.3198|5612.8501|5622.3799|5648.1099|5636.6699|5627.1499|5622.3799|5689.0898|5832.0298|5574.73|5669.0698|5696.71|5599.5098|5679.5601|5717.6802|5679.5601|5670.0298|5717.6802|5774.8501|5822.5|5605.23||5630.96|5714.8198|5622.3799|5558.5298|5528.04|5523.27|5578.5498|5441.3198|5336.5|5431.79|5431.79|5439.4102|5408.9199|5338.3999|5260.2598|5265.0298|5382.2402|5336.5|5349.8398|5441.3198|5403.2002|5385.1001|5427.98|5431.79|5403.2002|5303.1401|5349.8398|5450.8501|5551.8599|5560.4399|5439.4102||5365.0898|5366.04|5546.1401|5473.7202|5527.0898|5483.25|5459.4302|5350.79|5430.8398|5622.3799|5650.9702|5673.8398|5609.9902|5527.0898|5451.7998|5429.8901|5479.4399|5535.6602|5527.0898|5463.2402|5359.3701|5346.0298|5425.1201|5336.5|5479.4399|5540.4302|5655.73|5753.8901|5600.46|5496.5898|5499.4502|5362.23|5241.2002|5271.7002|5253.5898|5341.2598|5336.5|5294.5698||5222.1401|5015.3501|5050.6099|5166.8701|5189.7402|5188.79|5245.9702|5333.6401|5307.9102|5431.79|5392.7202|5431.79|5636.6699|5479.4399|5465.1401|5487.0601|5457.52|5476.5801|5478.4902|5716.7202|5808.21|5757.7002|5650.9702|5634.77|5531.8501|5460.3799|5441.3198|5378.4302|5348.8901|5234.5298|5235.48|5152.5801||5136.3799|5071.5801|5083.9702|5115.4102|5137.3301|5109.7002|5193.5498|5163.0601|5145.9102|5144.9502|5093.5|5049.6602|5007.73|5145.9102|5195.46|5179.2598|5050.6099|5143.0498|5002.0098|5041.0801|5145.9102|||5287.8999
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|55.5|57.75|58.65|56.85|52.35|49.2|51.3|53.4|51.75||53.4|54|52.5|49.8|52.5|53.25|53.4|55.5|55.65|55.65|55.35|56.4|55.5|57|56.25|54.75|53.25|51.3|50.25|49.35|50.7|48.3|48.9|52.65|54|58.2|58.65|59.4|59.55|60.6|61.5|63.3|61.5|61.5|63|63|63.15|61.35|60.9||61.8|58.65||59.55|60.75|59.1||||60.15|61.5|62.25|61.5|63|63.15|62.7|64.05|65.25|66.45|65.1|64.2|65.55|66|68.25|68.85|66.45|67.5|69|65.7|66|65.85|61.8|61.5|60.9|62.55|64.2|62.55|61.5|64.5|64.95|65.1|63.6|61.65|4.15|4.16|4.21|4.12|4.01|4.1||4.25|4.3|4.65|4.45|4.18|3.96|3.98|3.87|3.76|3.55|3.67|3.71|3.65|3.8|3.35|3.14|3.01|3|2.98|2.99|3.07|3|3.06|3|3.03|3.18|3.16|3.17|3.12|3.16|3.24|3.2|3.28|3.25|3|2.99|2.99|3.08|2.98|3.08|3.06|2.87|2.8|2.98|3.05|2.98|2.88|2.89|2.91|3.12|3.08||3.03|3.18|2.95|2.78|2.56|2.53|2.53|2.6|2.54|2.63|2.63|2.59|2.6|2.56|2.6|2.57|2.63|2.6|2.67|2.46|2.45|2.44|2.53|2.64|2.65|2.65|2.63|2.25|2.03|2.2|2.25|2.46|2.54|2.41|2.65|3.12|3.32||3.65|4.03|4|4.17|3.85|4.33|4.26|3.9|3.98|4.37|4.39|4.58|4.68|4.67|5.15|4.5|4.53|||||5.02|5.62|6.28|9.19|7.98|6.48|6.23|5.88|4.89|4.95|4.47|4.02||||3.06||3.77|4.13|3.89|3.16|3.03|2.94|2.64|2.53|2.77|2.55|2.61|3.14|3.56|3.25|2.36|2.31|1.83|2.94|2.98|3.14|3.36|||3.45
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|77.11|78.5|80|80.49|81.4|82.05|82.5|82.5|81.1|81.1|84.61|84.41|88.7|87.6|86.7|86.9|85.3|86.99|87|84.7|83.69|82.7|82|81.3|81.25|82.68|83|81|82.4|81.51|81.66|84|84.16|84.4|84.79|84.95|84.99|84.01|81.41|82.5|83|82.55|80.2|79.95|77.1|77.95|79.6|83.95|82.82||82.5|82.05|||81|80.2||||83.79|83|83.49|78.8|79.99|79.9|80|81.12|86.49|87.21|90|87|87.9|88.88|90|87.76|85.41|89.5|89.6|89|91|91.2|91.6|89.75|92|88.4|86|86|85|86||85.3|85|84.25|86.56|82.5||83.12|88.6|88.52|87.7|86|83|83|80.5|81.1|76.2|74|74|73.4|73.6|73.64|72.22|73.2|73.7|73|74|72.9|73.9|73.55|73.99|74.6|71.99|71|72.99|71.05|73|72.6|71.79|71|70|70.6|69.61|69|67.6|68.9|64.9|67.1|68.51|70|68.03|65|65|65.59|67|66.17|68.45|66|66|66.5|68.74|68.2||68.7|68.5|68.5|68.99|67.91|66.56|66.5|65.75|65.38|64.65|64.85|65.31|65|63.9|65|65.85|66|65.49|66.39|66.45|64.5|66|64.5|63.6|62.45|62.5|63|63|63.2|63.5|63.7|63.7|63.49|61.5|64.9|62.32|62.25|62.85|63|65|66|65.3|66.5|66|65.4|66.82|66.2|66|65|65|65.11|64.9|62.5|64||65.13|67|68|68.51|68|67.1|66.45|66|67.8|67.7|67.89|68.3|66.35|66.7|66|62.9|62.01|61.69||61.37||61.33|61.3|62.05|62|62.5|61.8|61.81|62.01|61.81|61.85||62|61.8|62.8|63.3|62.85|62.9|62.9|61.6|62.9|60.2|||59
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|16.25|16.45|16.45|16.9|16.55|16.5|16.05|16|15.9|16.2||16.15|16.1|16.2|16.4|16.55|16.6|16.8|16.45|16.45|16.55|16.65|16.8|16.75|16.95|16.9|16.6|16.6|||||||16.8|17.15|17.3|17.4|17.6|17.45|17.65|17.65|17.7|17.85|18.2|18.25|18.45|18.85|17.55|17.7|17.9|17.55||17.3|17.3|17.3|17.3|17.3|17.2|17.3|17.4|17.6|17.25|17.2|17.2|17.25|17.3|17.25|17.1|17.5|17.05|17.25|17.15|17.1|17.05|17.65|16.7|16.2|16.2|16.35|16.3|16.65|16.9|16.55|16.6|16.4|15.4|15.6|15.5|15.5|14.95|15.1|14.55|14.85|14.55|14.95|15.1|15|15.05|14.15|13.85|13.9|14|13.95|13.95|13.85|13.8|13.75|13.55|13.45|13.7||13.8|14.1|14.4|14.4|14.15|14.4|14.3|14.15|14.3|14.7|14.45|14.25|14.4|||14.2|14.1|14.2|13.95|13.9|13.95|14.1|13.9|14|14.25|14.2|13.95|13.85|13.85|13.7|13.7|14.25|14.25|14.35|13.9||14.45|14.35|14.4|14.35|14.5|14.8|14.75|14.55|14.55|14.75|14.6|14.35|13.8|13.8|13.7|13.4|13.6|13.85|13.9|13.5|13.25|13.2|13.2|13.4|12.8|12.9|12.85|12.45|12.5|12.75|12.85|13.1|13|12.9|13.1|13.35|13.2|13.35|12.9|12.75|12.85|13.05|12|12.4|12.7|12.7|12.45|13.15|13.1||12.95|12.9|13.2|12.95|13.3|13.4|13.2|13.7|13.4|13.5|13.2|12.6|12.45|12.7|12.6|11.9|11.55|11.2|11.2|11.2|11.1|11.15|11.1|11.15|11.15|11.15|11.1|11.15|11||11|11|10.85|10.75|10.8|10.8|10.8|10.7|10.65|10.75|10.5|10.7|10.9|10.8|10.7|10.8|10.95|||11.15|11.25|11.25|11|11.05
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|26|25.3|24.8|23.95|24.1|25.4|24.9|24.95|25.25|24.5||23.75|23.9|22.65|21.75|21.85|21.8|21.6|21.3|21.5|21.9|21.3|21.15|21.05|21.2|21.6|20.95|20.65|||||||21|21.55|21.65|21.95|21.5|21.25|21.2|21.4|20.95|20.9|20.5|20.15|20.4|20.3|20.2|21|21.35|20.7||20.1|19.55|19.55|19.05|18.9|18.8|18.7|18.75|18.8|18.75|19|18.9|19.05|18.95|19.1|19.25|19.15|19.4|19.7|19.5|19|18.9|19|19|18.8|18.6|19.2|19.3|19.2|19.6|19.15|19|18.9|19.4|19.45|18.9|18.95|18.8|19.55|20.5|20.6|20.2|20.65|20.5|20.5|20|19.45|19.6|19.3|19.15|19.2|19.9|19.75|19.5|19.4|19.5|19.5|18.75||18.5|19.3|20|20.05|20.05|20|20.3|20.45|20.2|20.2|20.6|20.8|21|||21.85|21.75|22.1|22|22.1|22.1|21.8|22|22.2|21.6|22.25|22.6|22.2|22.15|22|21.9|22.4|22.5|22.15|22||21.4|20.85|20.95|20.85|21|20.5|20.2|20.2|20.65|20.2|20|20.55|20.5|20.35|20.65|20.75|21|21.6|21|20.9|20|20.35|21.5|21.5|21.5|21.5|21.95|22.05|21.9|23|23|22.85|22.8|22.9|23|22.9|22.5|22.4|22|22.7|21.85|20.8|21|21.1|21.7|21.75|21.2|21.5|21.35||21.7|21.95|21.9|22.7|22.5|23.15|22.45|23.35|23.05|23.15|23|22.95|23|23.6|23.35|23|22.5|22.75|22.5|22.5|21.95|21.55|21.45|22.05|21.85|21.3|21.3|21.05|21.05||21|21.05|21.2|20.9|20.75|20.9|20.45|19.9|19.8|20.2|20.05|19.95|20|19.8|19.5|19.7|19.8|||20.3|20.25|20.5|20.3|20.15
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|475|490|500|500|495|497.89|496.48|492.96|497.89|496.48|506.34|501.41|504.23|513.38|514.08|507.75|514.08|528.17|528.17|500|503.52|503.52|503.52|507.04|506.34|507.04|509.15|510.56|510.56|511.97|519.72|524.65|528.17|528.17|528.17|531.69|535.21|531.69|538.73|524.65|535.92|535.21|535.21|535.21|528.17|549.3|552.11|550.7|535.21|550.7|549.3|552.82||549.3|552.82|517.61|||517.61|517.61|549.3|528.17|528.17|528.17||531.69|528.17|517.61|535.21|535.21|535.21|528.17|552.11|542.25|535.21|531.69|540.14|552.11|556.34|549.3|531.69|528.17|538.73|549.3|524.65|526.76|538.73|545.77|548.59|549.3|551.41|545.77|543.66|538.73|538.73|548.59|538.73|545.07|549.3|535.21|562.68|559.86|566.9|552.11|552.82|520.42|503.52|500|497.18|507.04|496.48|496.48|496.48|507.04|485.92|485.92|489.44|489.44|490.14|492.96|492.96|495.07|497.18||500.7|507.04|498.59|496.48|485.92|485.92|507.04|492.96|509.86|505.63|517.61|523.94|492.96|500.7|485.92|483.1|483.1|483.1|483.1|482.39|489.44|492.96|492.96|492.96|492.96|496.48|492.96|492.25|492.25|487.32|484.51||483.8|475.35|461.27|461.27|471.83|473.24|478.87|482.39|484.51|480.99|485.92|480.99|473.94|492.96|492.96|492.96|475.35|468.31|496.48|492.96|492.96|471.83|482.39|482.39|485.92|461.27|471.83|464.79|468.31|457.75|468.31|470.42|470.42|468.31|471.83|475.35|475.35|470.42||468.31|468.31|468.31|468.31|468.31|468.31|468.31|461.27|454.23|457.75|444.37|450.7|463.38|470.42|471.83|471.83|475.35|474.65|471.83|485.92|483.8|485.92|489.44|489.44|488.73|491.55|471.83|469.01|471.83|482.39|492.96|492.96||500|500|489.44|500|500|483.1|486.62|485.92|490.14|497.18|497.18|497.18|492.96|492.96|489.44|492.96|483.1|492.96|481.69|492.96|500|||500
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.13|2.1|2.12|2.12|2.14|2.12|2.07|2.12|2|2.01|1.97|1.91|1.9|1.94|1.9|1.88|1.91|1.85|1.86|1.89|1.9|1.91|1.93|1.91|1.9|1.78|1.77|1.79|1.85|1.89||1.89|1.89|1.89|1.9|1.97|2|1.95|1.92|1.85|1.84|1.8|1.77|1.57|1.51|1.53|1.55|1.57|1.59|1.49|1.46|1.42||||1.45|1.43|||1.42|1.44|1.47|1.46|1.43|1.45|1.4|1.4|1.42|1.47|1.49|1.49|1.49|1.42|1.46|1.46|1.55|1.57|1.5|1.54|1.6|1.61|1.61|1.75|1.83|1.87|1.9|1.89|1.91|1.91|1.93|1.88|2.31|2.3|2.33|2.35||2.38|2.18|2.18||2.17|2.18|2.19|2.18|2.19|2.18|2.17|2.14||2.18|2.19|2.1|2.06|2.06|2.07|2.08|2.1|2.06|2.05|2.15|2.16|2.16|2.16|2.16|2.16|2.2|2.21|2.19|2.19|2.18|2.18|2.22|2.19|2.2|2.14|2.14|2.17|2.18|2.22|2.2|2.25|2.18|2.15|2.3||2.38|2.4||||2.42|2.45|2.44|2.45|2.43||2.4|2.4|2.37|2.42|2.5|2.5|2.5|2.7|2.79|2.75|2.73|2.76|2.5|2.45|2.44|2.42|2.4|2.43|2.39|2.38|2.3|2.35|2.33|2.4|2.37|2.25|2.22|2.23|2.16|2.2|2.19|2.13|2.14|2.28|2.16|2.26|2.31|2.38|2.29|2.29|2.35||2.53|2.54|2.3|2.25|2.22|2.26|2.4|2.41|2.56|2.55|2.5|2.56|2.62|2.73|2.76|2.78|2.82|2.75|2.79|2.8|2.65||2.6|2.66|2.67|2.6|2.63|2.95|2.85||2.74|2.63|2.67|2.69|2.65|2.56|2.46|2.34|2.35|2.31|2.31|2.36|2.33|2.32|2.2||2.2|2.21|2.21|2.23|2.27|2.3||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|41.19|41.83|41.68|42.17|41.97|42.17|40.7|41.19|38.74|38.93||39.18|38.79|38.59|38.89|38.54|38.93|37.66|37.56|37.76|38.15|38.2|38.74|38.25|38.4|38.93|38|36.29|||||||37.17|37.86|38.4|38.64|38.05|37.81|38.35|39.13|37.95|38.25|38.74|38.64|39.52|39.92|40.11|39.96|39.92|39.03||39.03|40.36|40.01|39.87|40.21|39.92|38.93|35.11|34.91|35.01|35.01|34.82|34.42|34.42|34.52|34.42|35.31|34.18|33.25|32.66|32.61|33.1|33|32.71|33|32.17|32.95|33.34|33.39|33.25|33.44|34.03|34.03|34.03|33.34|33.25|33.74|34.82|34.62|34.82|34.62|34.23|34.28|34.03|34.23|34.86|35.01|34.33|33.98|34.52|34.23|33.34|33.34|33.54|33.05|32.66|33.49|33.25||33.25|32.85|34.37|34.52|34.33|34.33|34.08|33.74|34.52|34.33|34.33|34.77|33.49|||33.15|33.64|33.34|34.33|33.49|33|34.23|34.13|33.49|33.34|32.07|32.36|32.41|31.78|30.4|30.89|32.36|32.22|31.87|30.79||32.22|32.66|32.12|32.36|31.38|31.58|31.82|31.82|30.45|30.11|30.4|29.9|28.6|28.4|28.65|28.65|28.6|28.9|29.15|28.3|27.85|27.75|28.1|28.2|28.1|28.05|27.8|27.7|27.6|27.6|27.4|27.3|27.25|27.4|27.45|27.45|27.25|27.3|27.25|27.3|27.4|27.4|27.25|27.6|27.8|27.9|27.4|27.55|27.8||28|28|28|27.9|27.75|27.9|27.9|27.95|27.9|27.95|27.9|27.8|27.9|28|28|28.1|28.15|28.05|27.8|27.8|27.9|28.05|28.15|28|27.95|28.1|28.15|28.25|28.05||27.9|28|28|28.25|28.25|28|27.9|27.9|27.85|28|27.75|27.9|28.1|28.2|28.2|28.05|28.5|||28.8|28.5|28.45|28.3|28.45
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|88|88.9|89.12|89.79|88.1|92|94.28|95.5|92.5|91.9|94.5|92.56|92.15|92.99|91.9|89.94|90.68|91.94|92.43|92.4|92.51|93.5|91.8|90|89|89.49|88.84|87|86.66|88|86.51|85.83|87|86.3|85.51|87|86.34|85.23|84.01|81.35|80.8|80.7|80|78.93|78.5|79.8|79|79.05|79.5||80.8|81.3|||80.5|80.5||||80|79.43|78.8|78.15|78.1|78.35|77.05|77.66|78.58|78.16|77|74.7|72.9|74.4|74.1|75.11|73.3|74.2|74.28|75.2|75.95|76|76.14|75.89|78|77.05|78.4|78|75.5|76||76.29|78.2|77.49|77.96|78.01||80|79|82|81.79|81.5|81.9|81.95|79.8|74.5|75|99.9|97|94.5|94.07|95.2|93|91|92|90|90.6|90.61|90|90|88.8|88.94|88.36|86.21|87.86|89|91.99|89.37|89|89.41|89.5|90|89.45|90|88.5|86.85|85.3|89.5|91|90|91.5|89|90.5|92|94.5|96|96|92.6|93.63|92.59|92.3|92.35||90.3|89.54|87.1|89|91.8|89.98|88.45|87.11|86.75|85.33|84.7|84.95|86.22|86.97|87.25|87.5|86.54|88.23|87|87.5|85.73|88.7|89|88|88|86.9|85.6|84.5|86.5|87.1|89|89.95|90|84.99|86.5|87.11|88.7|89|90.11|93.5|94|91|91|86|89.58|91|91.4|88.4|88.43|88|85|82.51|84|84||84|82.51|83|83.8|81.5|80.6|80.25|78.7|80|76.79|73.65|73|73.95|71.6|69.95|69.98|70|70||70.7||69.5|68.4|66.5|67|67|66.27|66.5|66.3|68|68||69.2|67.7|67.8|69|68.7|69.75|68.9|69.4|68.8|69.5|||68.5
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|76.63|76.83|76.93|76.93|76.33|77.72|77.52|78.22|77.23|77.72||78.71|77.72|76.73|76.43|75.54|75.34|75.44|74.95|75.05|75.34|74.55|74.75|74.35|74.85|74.65|72.28|74.35|||||||77.23|77.23|76.93|77.23|78.22|77.13|77.23|77.72|76.04|76.24|77.23|76.73|78.02|77.03|76.14|76.33|79.21|74.26||74.26|73.66|73.96|74.06|73.56|73.56|73.76|72.37|73.27|73.17|73.56|73.66|73.76|72.77|73.27|72.87|73.76|72.28|73.07|72.87|74.26|73.96|73.66|72.77|73.27|74.75|74.06|73.07|72.67|72.28|71.19|72.47|70.99|71.78|70.89|71.48|71.29|73.66|72.97|72.57|72.18|72.47|73.07|72.28|71.58|70.79|70.49|71.88|72.28|72.67|71.58|70.79|71.78|74.26|72.67|72.77|71.98|70.3||70.89|71.68|72.87|74.06|73.46|72.87|72.37|74.06|74.26|74.26|74.75|72.28|71.78|||70.1|70.79|71.29|70.39|71.48|70.79|72.67|70.89|71.98|71.78|71.29|69.01|68.81|68.51|67.52|66.93|69.9|69.11|68.22|68.32||68.81|68.71|69.11|69.5|72.28|70.79|67.42|68.12|68.32|69.01|70.1|70.89|71.09|71.09|71.68|70.79|71.09|68.32|71.78|73.76|73.76|74.35|74.53|76.42|77.71|77.91|77.91|76.42|75.07|74.68|75.07|76.35|75.86|74.38|75.07|77.63|77.04|77.24|80.69|80.78|79.8|80.09|82.56|83.74|83.74|83.44|84.04|80.49|79.31||80.59|81.38|81.38|80.49|81.57|81.87|80.78|81.18|82.06|81.67|80.49|82.06|82.16|83.74|84.33|83.64|81.77|82.36|81.38|83.05|81.67|82.26|80.09|80.29|80.09|81.08|83.05|82.75|84.92||85.22|85.22|84.23|83.74|83.25|80.69|80.78|79.11|78.81|77.63|77.14|78.32|78.32|77.34|78.12|77.43|78.81|||77.24|76.35|77.53|77.24|78.32
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|11.8|12.08|12.23|12.32|12.48|12.84|12.72|12.14|12.24|12.23|12.46|13.29|15|15.2|15.2|15.3|15.2|15.23|15.23|15.33|15.15|15.15|15.24|15.41|14.9|15|15.05|15.03|15.41||15.8|15.7|15.7|15.75|15.55|16.39|16.32|16.47|16.85|16.98|18.06|18.33|18.28|17.88|18.3|18.83|18.95|19|18.8|18.63|18.36|18.2||18|17.98|17.98|18.1||17.8|17.63|18.46|18.9|18.98|19.15|18.99|19.3||19.25|19.27|19.06|19.51|19.49|19.07|19.3|19.07|18.32|18.2|18.2|18.62|18.4|17.2|17.04|16.88|16.73||16.87|16.56|16.56|16.82|17.18|17.28|17.5|17.26|17.55|17.64|17.62|17.38|17.13|16.96|16.93|16.74|17|17.69|17.62|18.25|17.84|17.76|18.16|18.53|18.55|18.81|19.1|18.71|19.23|19.21|19.31|19.5|20.02|19.19|19.4|20.04|19.13|19.11|18|17.72|17.56|17.9|15.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|52|52.5|52.2|52.1|53|53.3|52.6|53|52.4|53||54.1|55.9|55.8|55|54.3|53.6|53.9|52.6|53.2|54.3|53.2|52.9|53|52.8|54.5|53.5|50.9|||||||51.6|52.7|54|53.7|54.4|55.6|55.7|55|54.6|53|54|54.5|54.2|51.8|47.8|47.1|47|46||46|47|46.35|45.9|45.4|46.2|46.25|45.5|46.5|44.3|44|45.1|44.1|44|44.5|45.75|45|44.85|45.3|45.65|44.1|45.1|45.4|46.05|45|44.5|45.65|44.7|46.8|47|46.5|49.4|48.3|46.3|45.9|46|46.8|48|48.5|48|47.5|48.45|49|48.9|47.25|45|41.6|40.85|40.5|41|42|40.5|38.9|38.65|38.05|37.8|38.9|39.65||40|39.4|39.8|39.5|39.65|39.5|40.1|39.3|39.05|39|39.25|38.8|38.95|||38.8|38.25|38|38.7|38.6|38.4|39.4|39.65|39.45|39.7|39.6|38|37.7|37.7|37.2|37.15|38|38.9|38.5|37.7||38.3|39.1|38.8|38|38.45|38.6|37.6|37|35.85|36.55|35.8|35.6|35.4|35.55|35.5|35.3|35.7|36.05|35.6|35.4|35.25|35.75|36.3|36.75|37|36.85|37.05|36|36|36.3|36.35|36.6|36|36.15|36.9|37|36.55|39.25|39|38.5|38.5|39.3|38|38.5|38.5|38.35|38.5|38.65|39||39.45|39.7|39.65|39.85|40.5|40.75|40.4|41|40.5|41.1|40.85|41.3|41.35|41.1|41.3|41.05|42|41.9|41.6|41.5|41.8|42|42.75|43.3|42.4|42.3|42.4|42.9|42.3||42.2|42.6|43|43.4|44|43.75|43.8|42.15|42.4|42.5|41.1|42.8|43.7|43.8|43.6|42.15|43.5|||42.7|42|42.45|42.65|42.6
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|50.1|50.6|50.5|50.9|50.5|50.5|50.5|50.6|50.5|50.5||50.7|50.9|51.3|50.9|51.2|51.3|51.4|51.1|51|51|50.5|50.8|50.7|50.9|50.7|50.6|51.1|||||||52.7|53.2|53.1|53.3|53|53.1|53.6|54|53.8|53.4|54.3|54|53.3|53.8|53.8|53.9|54|54.5||54.2|53.8|53.7|53.3|53.1|53.2|53.7|53.4|53.9|53.7|53.2|53.8|53.6|55|54.3|54.2|54.2|53.3|54.3|54|54|54|53.2|53.5|53.9|53.4|53.1|53|53.2|53.3|52.7|52.7|53|53.4|53.7|53.5|54|53.4|53|52.7|53.7|52.9|53.8|54.3|54.5|53.4|52.5|53.4|52.8|52.4|53.6|54.8|54.4|54.5|54|53.8|53.3|53.4||53.5|53.5|53.2|53|52.4|52|52|52.2|52.3|52.7|52.5|52.6|52.2|||52.1|52|52.3|52.9|53|52.6|52.8|52.4|52.8|52.8|52.5|52.8|52.6|51.6|51.9|51.5|52|51.8|52.5|51.6||52.2|52|51.5|52.1|53.6|52.3|51.2|51.4|51.5|52.4|52.3|52.4|52.5|52.9|53.8|53.5|54|54|53.5|54.5|54.5|54.9|54.5|54.3|54|53|52.5|53|52.2|51.3|51|51.9|51.3|52|52|52|52|51.9|51.5|53|52.8|54.8|52|52.1|53|52.5|53|52.9|52.7||53|52.9|53.2|54.3|54.3|55.3|57.2|54.5|55|54.9|55|55|54.4|54.3|53.6|53|53|53|52.8|52.9|53|53.1|53.4|53|53|53|53|53|53||52.8|53|53.2|52.8|52.6|52.4|52.9|52|51.8|51.8|51.7|51.6|50.3|50.1|50.7|51.5|51|||52.2|51.8|51.6|51.8|52.1
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|3586|3620|3695|3700|3607|3700|3762|3670|3514|3360|3410|3337|3425|3380|3459|3442|3406|3356|3383|3310|3330|3320|3280|3360|3470|3321|3400|3500|3400|3400|3465|3400|3432|3438|3333|3443|3331|3302|3350|3312|3370|3350|3340|3250|3250|3173|3298|3227|3152|3148|3170|3400||3220|3186|3121|||3000|2968|2950|2999|2860|2760||2880|2938|2900|2900|2920|3160|2971|2929|3050|3000|3000|3081|3120|3077|3015|3161|2980|3239|3114|3001|2850|2847|2800|2929|2787|2800|2901|2999|2945|2912|2860|3010|3000|2798|2780|2852|2845|2871|2845|2845|2790|2800|2819|2816|2800|2891|2739|2630|2624|2670|2652|2587|2555|2520|2587|2573|2552|2497||2487|2500|2570|2657|2550|2505|2535|2541|2552|2494|2435|2465|2450|2493|2433|2439|2400|2421|2454|2491|2300|2365|2400|2433|2428|2411|2430|2500|2501|2487|2424||2350|2400|2370|2499|2590|2678|2655|2640|2628|2579|2543|2530|2479|2469|2591|2620|2507|2575|2610|2645|2517|2453|2408|2420|2455|2470|2500|2487|2440|2377|2340|2264|2262|2307|2345|2390|2443|2420||2510|2517|2562|2570|2531|2456|2370|2329|2344|2546|2390|2373|2289|2288|2270|2242|2252|2249|2323|2355|2351|2450|2474|2457|2493|2465|2540|2585|2667|2664|2680|2705||2713|2680|2681|2670|2693|2649|2702|2616|2620|2645|2551|2595|2602|2653|2630|2601|2651|2820|2940|2918|2915|||2963
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|12.3|12.35|12.5|12.55|12.65|12.65|12.95|13.1|13.15|13.2||13.25|13.15|13.2|13.25|13.3|13.15|13.25|13.3|13.15|13.15|13.25|13.25|13.25|13.15|13.2|13.15|13.2|||||||13.4|13.5|13.65|13.55|13.55|13.55|13.7|13.8|13.7|13.8|14.05|13.8|13.8|13.95|13.65|13.6|13.6|13.6||13.75|13.75|13.65|13.65|13.75|13.5|13.6|13.45|13.45|13.5|13.45|13.7|13.6|13.55|13.55|13.6|13.8|13.8|13.95|13.7|13.75|14|13.55|13.65|13.45|13.5|13.35|13.4|13.5|13.45|13.45|13.5|13.35|13.3|13.5|13.3|13.5|13.7|13.85|14|14.3|14.5|14.75|14.65|14.65|14.65|14.65|14.8|14.7|15|14.75|14.85|14.8|15.1|15|14.7|14.85|15.1||15.1|14.9|14.85|14.9|14.9|14.6|14.55|14.85|14.85|14.4|14.25|14.4|14.45|||14.4|14.25|14.25|14.25|14.35|14.35|14.7|14.05|14.05|14.15|14|14.15|14|13.65|13.25|13.55|13.8|13.85|13.95|13.95||14.15|14.5|14|14.25|14.6|14.55|14.45|14.65|14.45|15|15.25|15.35|15.5|15.4|15.5|15.45|15.65|15.6|15.5|15.65|15.7|15.35|15.8|16.05|16|16.15|15.75|15.5|15.6|15.35|15.3|15.4|15.15|15.2|15.3|15.35|15.3|15.15|15.15|15.1|15.25|16|15.3|14.6|14.5|14.8|14.8|15|15.25||15.7|15.7|15.85|15.85|15.65|15.8|15.55|15.65|15.7|15.7|15.75|15.7|15.85|16.15|16.25|15.9|15.75|15.8|15.95|15.9|16.1|16.2|15.8|15.75|15.65|16|15.9|15.8|16.05||15.85|15.75|15.6|15.7|15.7|15.6|15.55|15.65|15.8|16|15.65|15.7|15.95|16|15.8|15.85|16.05|||16.7|15.8|16.1|16.3|16.35
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|14.05|14.25|14.35|14.3|14.4|14.5|14.5|14.35|14.3|14.5||14.6|14.6|14.6|14.6|14.6|14.5|14.8|14.8|14.8|14.85|14.85|14.9|14.7|14.75|14.7|14.7|14.45|||||||14.6|14.6|14.6|14.55|14.7|14.65|14.85|15|15|14.95|14.95|15.2|15|15|14.95|15.1|15|14.85||15|14.85|14.85|14.7|14.5|14.45|14.3|14.35|14.45|14.75|14.95|15.05|15.05|15.15|15.1|15.2|15.2|15.1|15.3|15.25|15.5|15.1|15|14.9|14.75|14.95|15|15|14.9|15.1|14.65|14.7|14.7|14.7|14.5|14.8|15|15.05|15.1|14.9|15.1|15.3|15.6|15.75|15.7|15.85|15.55|15.45|15.4|15.5|15.65|15.7|15.8|15.95|15.8|15.7|15.4|15.6||15.8|16.4|15.2|15.25|15|15|14.8|14.8|14.9|15|14.95|15.1|15.2|||15|14.55|14.55|14.75|14.5|14.5|14.55|14.7|14.65|14.8|14.65|14.6|14.65|15|14.8|14.7|14.4|14.55|14.35|14.2||14.35|14.05|14.05|14.2|14.4|14.5|14.2|14.4|14.25|14.5|14.5|14.55|14.65|14.65|14.7|14.9|14.75|14.85|15|14.6|14.7|14.7|14.9|14.6|14.5|13.85|13.55|13.55|13.6|13.6|13.6|13.7|13.55|13.65|13.6|13.9|13.6|13.65|13.7|13.7|13.8|14.1|13.7|13.8|13.9|14.05|13.8|13.85|13.9||14.1|14.1|14|14.25|14.3|14.3|14.1|14.35|14.45|14.3|14.3|14.25|14.25|14.35|14.4|14.45|14.5|14.35|14.45|14.2|14.35|14.4|14.45|14.45|14.3|14.5|14.5|14.5|14.45||14.5|14.3|14.35|14.5|14.35|14.35|14.25|14.3|14.3|14.4|14.05|14.35|14.35|14.35|14.35|14.35|14.7|||15.1|14.7|14.9|15|14.9
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|3.77|3.78|3.8|3.87|3.99|3.91|3.77|3.85|3.77|3.94|3.95|3.94|4.02|4.09|4.1|4.11|4.1|4.08|4.22|4.17|4.12|4.12|4.02|4.1|4.12|4.1|4.08|4.14|4.12|||4.13|4.2|4.1|4.09|4.35|4.09|4.13|4.09|4.08|4.1|4.2|4.07|4.05|4.05|4.01|4|4.12|4.06|4.19|4.31|4.3||4.28|4.23|4.2|||4.2|4.27|4.21|4.32|4.25|4.17|4.22|4.32|4.41|4.53|4.4|4.62|4.65|4.8|4.68|4.66|4.62|4.48|4.59|4.22|4.07|3.9|3.83|3.85|3.91|3.93|3.92|3.84|3.72|3.76|3.8|3.72|3.72|3.86|3.91|3.91|3.99|3.77|3.72|3.61|3.58|3.61|3.63|3.66|3.77|3.75|3.67|3.63|3.6|3.67|3.66||3.74|3.78|3.84|3.81|3.86|3.67|3.7|3.7||3.7|3.76|3.79|3.8|3.74|3.92||4.17|4.28|4.25|4.24|4.27|4.35|4.5|4.25|4.2|4.41|4.57|4.32|4.33|4.1|4.22|4.09|4.2|4.25|4.31|4.36|4.31|4.37|4.69|4.5|4.47|4.58||4.46|4.59|4.14|3.95|3.96|4.03|4.04|4.18|3.97|3.98|4.01|4.08|3.95|4.09|3.9|3.72|3.82|3.56|3.7|3.7|3.8|3.7|3.57|3.46|3.59|3.63|3.75|3.72|3.63|3.69|3.95||3.91|4.06|3.99|3.98|4.19|4.16|4.65|4.94|4.91|4.83|4.9|4.9||5.06|4.86|4.56|4.87|5|5.05|5.12|5.27|5.35|5.5|5.17|5.17|5.15|5.2|5.23|5.15|5.31||5.34|5.35|5.39|5.65|5.65|5.38|6.08|6.06|6.54|6.5|6.39||6.3|6.18|6.04|6.04|6.04|6.2|6|5.78|5.75|5.62|5.56|5.54|5.38|5.5|5.52|5.2|4.84|5.12||5.14|5.32|||5.21
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||635|644|635|644||635|644|635|635|||||635||644|635|626|626||635|635|635|626||626|635|626|626||617|617|617|617||608|608|590|590|||590|590|590||590|590|590|590||||580|580||580|580|571|562||553|553|562|562||562|562|562|562||562|562|571|562||562|553|571|571||571|571||580||590|590|599|599||599|590||590||590|590|580|571||571|562|562|562|||||||553|553|553|562||562|571|562|571||571|580|571|571||571|571|571|571||562|571|571|571||562|571|571|571||571|571|571|571||571|571|580|580||571|562|571|580|||571|571|571||571|571|580|571||610|610|610|610||600|590|571|571||571|571|581|581||581|590|590|581||600|590|590|600||600|610|610|619||629|657|667|667|||676|676|676||667|657|657|667||657|657|667|657||648|657|648|648||638|629|619|610||610|619|619|619||610|600|600|590||600|590|600|590||590|590|590|590||590|590|581|581||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||215|217|215|217||221|221|219|223|||||227||229|229|229|230||229|232|225|225||217|217|217|217||219|219|219|221||221|219|219|219|||223|223|223||225|223|223|223||||221|221||225|225|223|221||217|219|221|221||229|227|227|227||229|229|230|229||232|229|234|238||238|238||243||243|248|252|243||243|252||248||252|248|248|248||252|252|252|252|||||||243|243|243|243||238|243|243|248||252|252|252|252||252|243|252|252||243|243|234|234||227|236|238|238||243|248|248|252||248|248|248|248||248|248|248|248|||248|248|243||243|243|248|243||248|248|248|252||252|248|248|248||243|238|243|248||248|243|243|236||243|238|238|248||248|248|248|248||238|243|243|238|||248|262|248||281|257|243|243||238|243|238|243||234|243|243|234||232|234|234|236||234|236|238|234||227|225|229|230||227|227|227|227||225|227|227|227||225|225|215|215||215
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|9.17|9.21|9.21|9.24|9.33|9.38|9.36|9.26|9.27|9.39||9.4|9.34|9.3|9.22|9.23|9.27|9.25|9.24|9.25|9.26|9.22|9.27|9.4|9.48|9.49|9.42|9.41|||||||9.49|9.54|9.63|9.59|9.54|9.49|9.49|9.54|9.47|9.54|9.49|9.49|9.47|9.44|9.43|9.49|9.48|9.49||9.49|9.42|9.38|9.45|9.35|9.39|9.36|9.38|9.45|9.4|9.35|9.4|9.43|9.49|9.49|9.54|9.54|9.49|9.49|9.54|9.49|9.59|9.54|9.54|9.49|9.54|9.54|9.47|9.54|9.48|9.48|9.49|9.47|9.47|9.47|9.49|9.54|9.46|9.49|9.49|9.54|9.59|9.59|9.59|9.63|9.54|9.54|9.49|9.49|9.54|9.63|9.63|9.63|9.59|9.59|9.54|9.59|9.63||9.54|9.54|9.59|9.59|9.54|9.54|9.54|9.59|9.59|9.59|9.54|9.49|9.45|||9.44|9.44|9.43|9.32|9.12|9.14|9.11|9.11|9.07|9.1|9.11|9.11|9.09|8.94|8.97|8.94|8.98|9.02|9|8.94||9|9.11|9.03|9.11|9.11|9.15|9.19|9.11|9.26|9.31|9.35|9.31|9.26|9.26|9.26|9.21|9.21|9.19|9.2|9.21|9.21|9.2|9.49|9.54|9.41|9.49|9.44|9.49|9.47|9.54|9.49|9.49|9.43|9.46|9.49|9.59|9.54|9.45|9.46|9.48|9.49|9.49|9.47|9.48|9.49|9.54|9.49|9.59|9.63||9.63|9.68|9.63|9.63|9.63|9.68|9.59|9.73|9.73|9.73|9.68|9.68|9.73|9.87|9.92|9.87|9.87|9.92|9.92|9.87|9.92|9.96|10.01|9.96|9.92|9.87|9.96|9.92|9.87||9.87|9.87|9.96|9.96|9.96|9.87|9.92|9.96|9.92|9.92|9.92|10.01|9.87|9.92|9.92|9.82|9.96|||9.68|9.59|9.63|9.59|9.54
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|32.63|33.23|33.9|33.47|33.7|33.57|34.48|35.27|35.19|35.02|35.46|35.45|36.22|35.89|35.37|34.92|34.51|34.03|34.65|34.92|34.83|34.65|34.65|34.29|33.93|33.66|33.03|32.78|32.31|31.81|32.39|31.95|32.39|32.34|31.78|31.88|32.31|32.13|31.86|31.82|32.04|31.36|32.04|31.8|31.31|31.15|31.11|31.33|32.31||32.55|32.02|||31.84|32.32||||31.42|31.07|31.73|31.55|32.57|32.94|32.67|33.21|34.07|33.75|33.66|33.75|34.2|35.01|34.78|35.59|35.19|35.27|35.23|36.04|36.04|35.9|36|35.46|35.72|34.92|34.74|34.97|34.56|34.96||34.36|35.19|35.86|35.46|33.88||34.9|35.89|35.23|34.9|35.02|34.65|34.1|34.38|33.59|33.48|33.75|33.08|33.66|33.3|32.92|32.31|32.41|32.85|32.7|33.08|32.85|32.94|32.81|33.29|32.85|32.92|32.94|33.21|33.3|33.38|33.65|33.01|32.58|33.21|33.13|33.71|34.01|33.12|32.81|31.51|32.5|33.23|34.03|34.31|34.11|33.88|33.21|33.66|33.93|34.11|33.21|33.73|33.39|33.53|33.78||33.64|34.11|34.11|34.54|33.92|32.76|32.75|32.63|30.97|30.28|29.81|30.52|30.97|32.21|32.92|32.13|33.53|33.44|33.03|33.26|33.49|35.37|35.45|35.19|34.69|33.09|33|33.64|34.01|33.97|33.97|32.99|31.46|30.98|32.31|32.22|32.76|31.6|33.75|35.28|36.01|36.26|36.8|37.7|37.25|38.55|38.65|38.15|37.68|37.88|38.08|38.06|37.73|37.7||37.71|36.8|35.9|34.58|34.9|35.99|36.44|36.82|36.8|36.43|35.89|35.19|34.56|35.9|35.9|36.08|34.47|34.65||34.11||34.87|34.96|34.87|35.01|34.93|35.14|35.71|35.54|36.8|37.14||36.88|36.8|36.71|35.92|35.7|36.5|37.01|35.53|36.89|36.35|||37.16
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|46.6|46.89|47.49|47|47.25|46.99|47.16|46.76|47|46.9|47.92|47.5|48.37|48.8|47|46.75|45.5|45.8|46.33|46.85|46.7|47.22|47.55|46.35|46.6|46.63|45.43|46.05|46|46.16|46.1|45.01|46.2|45.6|45.6|46.45|45.74|45.18|44.7|44.71|45.2|45.89|45.9|45.03|45.14|45.01|45.6|46.35|47.6||48|46.12|||45.7|47||||46.05|45.24|45.6|45|47|47.3|46.9|47.3|48.5|49.53|50.1|50.15|50.61|50.95|50.5|51.05|50.9|50.12|49.67|49.9|50.68|50.2|50.45|51.22|51.5|51.25|50.8|51.38|52|51.3||51.2|51.85|52.1|52.4|51||51.32|51.3|51.4|50.6|50.99|50.5|49.8|50.2|49.5|50|50.2|50.47|49.29|49|49.29|48.8|47.99|48.61|47.3|48.8|49.21|48.45|48.12|49|48.2|47.25|46.75|46.01|47|46.08|47.28|47|45.81|47.5|46.09|45.34|45.21|45.25|45.15|43.03|44.5|45.46|45.97|46.26|45.12|45.2|44.6|44.88|45.2|45.48|45.39|45.9|46|46.5|46.25||46|46.5|46.3|45.99|46.27|46.4|45.75|46.75|45.99|45.8|45|44.3|45.09|46.17|46.66|47.28|47.35|46.02|46.04|46|45.76|45.37|45.61|44.9|44.38|43.26|43|42.77|44.43|45.48|43.99|42.99|43|41.24|43.8|44|43.8|44|43|44.8|44.63|43.8|43.6|43.88|43|43.3|43.56|43.9|42.99|42.18|42.65|43|42.49|43.06||42.74|42.12|41.75|41.96|40.89|41.5|42.19|41.85|43.39|43.9|46.5|44.5|43.4|43.49|43.11|43.44|43.2|42.5||43||42.75|42.53|42.49|42.79|42.25|43.38|43.3|43.31|43.15|43.38||43.1|42.5|42.5|42.3|42.49|42.75|41.35|41.72|42.75|42.67|||41.5
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||270|270|265|265||265|280|265|270|||||265||270|275|260|260||260|270|280|280||285|285|285|290||295|290|295|305||310|315|310|305|||310|315|315||320|325|325|325||||325|325||330|330|330|330||335|325|330|330||345|350|350|355||360|360|355|355||360|355|360|355||360|360||355||360|360|355|360||360|355||355||365|375|370|375||365|370|350|340|||||||340|340|335|330||335|335|340|345||340|345|335|330||325|325|340|345||340|325|350|425||375|350|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|6880|6940|6860|6900|7000|7141|7110|7001|7000|6870|6864|6989|7045|6900|6830|6880|6700|6825|6715|6600|6700|6780|6750|6974|7000|7070|7106|7080|7020|7295|7245|7305|7562|7500|7580|7791|7788|7680|7320|7640|7599|7872|7899|7730|7589|7439|7490|7555|7515|7575|7639|7790||7780|7744|7700|||7700|7717|7672|7900|7790|7740||7799|7770|7859|8020|7921|8019|8095|8050|8050|8110|8070|8123|8180|8321|8400|8450|8600|8650|8650|8574|8300|8250|8350|8491|8450|8450|9250|9268|9449|9499|9660|9641|9600|9610|9644|9610|9670|9700|9787|9875|9901|9893|9749|9650|9429|9350|9339|9320|9295|9170|9150|9150|9080|9010|9055|9248|9300|9250||9030|9025|9059|9195|8880|8880|8950|8680|8565|8640|8399|8484|8350|8299|8269|8200|8043|8100|8179|8425|8334|8260|8310|8310|8163|8444|8400|8525|8385|8350|8150||8015|8030|8345|8480|8431|8415|8350|8245|8200|8312|8300|8132|8080|8722|8790|8630|8551|8788|8815|8810|8750|8650|8425|8600|8985|8935|9049|9150|8635|8506|8524|8376|7991|8000|8005|8023|8506|8377||8113|7600|7750|7950|8015|8060|8219|8449|8473|8700|9120|8922|9080|8869|8910|8780|8799|8600|8680|9178|9347|9200|9291|9180|9000|9000|9000|9026|8830|8781|9099|8901||9047|8879|8840|8700|8807|8837|9051|9000|9117|9153|9132|9060|9273|9201|9018|8950|8843|8990|8985|9116|9050|||9000
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|18.31|20.46|21|21.07|20.81|21.75|22.45|22.74|22.35|20.83|24.47|25.32|24.62|25.38|25.24|24|24.76|26.4|26.24|27.52|26.4|28|28|27.57|27.19|27.01|27|27.63|26.52|26.51|26.02|25.25|26.11|25.8|27|27.26|28.5|29.59|31.05|30.99|30.84|31.25|31.3|31.25|32.45|32.22|30.99|31.36|31.25|32|31.59|32.26||32.02|32.38|32.1|||31.28|31.43|31.65|31.76|31.4|30|29.41|29.6|29.5|28.59|28.27|27.64|27.65|28|27.39|27.55|27.66|27.68|27.34|27.59|27.6|27.87|28.2|27.94|27.64|28.16|27.7|27.61|26.99|26.77|27.06|27.36|27.45|27.28|27.88|27.85|27.5|26.54|26.7|26.46|25.68|25.9|26|26|26.62|27.09|26.7|26.5|27.05|27.17|26.88|26.5|26.71|26.85|26.62|27.04|27.28|26.56|26.28|25.85|25.8|25.59|25.5|25.4|25.11|25.33|25.22|25|24.44|24.19|23.95|24.08|23.68|23.39|23.65|23.75|22.87|23.01|22.5|22.01|21.85|22.02|22.14|22.32|22.12|22.61||22.7|22|23|22.25|22.06|22.74|22.94|22.8|23.38|22.37|22.3|22.27|22.04|22.5|22.2|22.32|21.82|20.93|21.05|20.9|21.23|20.91|20.64|20.89|20.33|20.2|20.39|20.88|21.35|21.35|20.84|20.99|20.65|20.1|20|19.8|20.28|19.7|19.43|19.63|19.61|19.44|19|18.96|18.2|18.1|18.19|18.96|18.25|18.15|18.23|18|18.49|18.9|19.26|19.14|19.21|19.43|19.35|19.1|19|19.08|19.21|19.74||20.73|20.39|19.98|19.16|19.34|19.24|19.58|20.37|20.6|20.5|20.42|20.08|19.71|19.3||19.43|19.42|19.07|18.55|18.59|18.43|18.2|18.5|18.27|18.54|18.33|18.05|18.23|18.45|18.43|18.82|18.89|18.58|18.61|18.46|19.14|19.39|19.16|18.36|||18.2
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|17.32|17.74|18.3|18.8|15.1|15.64|15.29|15.4|16.34|15.36|15.4||15.46|15.75|15.7|16.5|16|15.63|15.41|16.16|16.1|14.2|14.39|14.6|14.1|14|14.06|14.21|14.49|15.2|14.5|14.64|14.5|14.32|14.88|14.81|14.8|15.2|15|15.24|15.69|14.84|15.01|15|14.8|15.2|15.4|14.99|14.75|14.54|14.22|14.76|14.21|14.51|14.3|14.3|14.2||14.5|14.21|14.3|15.2|14.12|15.5|14.4|14.85|14.6|14.35|15.1|15.8|14.99|14.63|14.8|14.44|15.88|14.79|14.8|14.77|13.16|14.32|14.5|14.5|14.23|14.11|14.5||14.8|14.8|14.99|14.94|15.5|15.7|15.01|14.31||14.27|14.8|14.6|14.74|13.86|14.4|15.1|14.5|14.2|14.8|14.01|14.01||14.45|15.1|14.45|15.01|15.64|14.5|15.39|16|15.84||15.21|15.99|16.1|15.4|15.31|16|16.77|16.36|15.4|15|14.61|14.5|15.6|16.2|15.6|14.43||14.43|14.2|13.86|15.5|14.44|13.89|13.23|13.29|13.86|13.96|13.82|13.66|14.5|14.1|14|16.4||14.5|14.79|14.01||14.01|13.75|14.3|15.37|15.8|15.53|15.41|16.05|16.09|16.02|17.8|17.14|17.5|17.4|15.61|17.2|16.6|17|17.5|16.98|17.16|17.6|17.59|15.5|15.7|15.7|16|16.5|16.2|15.2|16.2|15.22|15.38|15.8|16.49|16.35|16.34|16.9|16.84|16.3|17.69|16.41|17.3|17.3|16.6|17|17|17.25|17.5|18.3|18|17.99|17.45|17.2|17.84|17.39|17|18.16|17.57|17.57|17.8|17.95|17.5|18.85|18.34|18.26|18.7|19.4|18.36|19.34|17||17|16.91|17|17.2||18|16.79||16.77|16.5|16.88|16.8|16.2|16.5|16.45|16.89|16.98|17|16.7|17.25|17.35|17.39||17.1
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|34.88|34.83|34.63|34.49|34.29|34.93|33.8|33.85|33.95|33.8||33.51|33.46|33.61|33.37|33.66|33.66|33.61|33.41|33.56|33.56|33.95|33.85|33.95|34|33.9|33.46|33.17|||||||33.22|33.76|33.85|33.8|33.66|33.66|33.56|33.66|33.37|33.02|33.27|33.56|33.71|33.51|33.22|33.32|33.76|34.15||33.95|33.76|33.76|33.9|33.56|33.95|32.49|32.39|32.2|32.2|32.49|32.39|32.98|33.17|33.17|32.78|32.78|32.15|32.1|32.39|32.59|32.29|32.2|32.2|31.85|32|32.05|31.51|32.39|33.37|34.63|34.93|34.54|33.71|33.85|33.85|34.15|33.66|33.66|33.37|32.98|34.34|34.44|34.44|34.15|34.24|34.44|34.34|34.44|34.05|35.71|35.85|35.76|35.61|35.56|36|36.1|36.29||36.2|36.29|36.34|36.63|36.63|37.32|36.88|36.73|37.07|37.07|37.07|37.37|37.51|||37.27|36.88|37.17|37.37|37.56|37.76|36.2|36.39|36.1|34.83|34.83|34.73|34.93|34.93|34.63|34.68|35.12|35.22|35.02|35.27||35.51|35.66|35.71|35.71|35.41|36.61|36.93|37.07|37.07|36.89|36.56|36.47|36.52|36.56|36.56|36.33|36.47|36.52|36.28|36.28|36.28|36.33|36.28|36.33|36.52|36.66|36.61|36.61|36.7|35.68|35.77|35.59|35.96|35.59|35.96|35.96|36.05|35.96|35.96|35.87|36.1|35.49|34.56|35.03|35.17|35.08|34.56|34.61|34.98||35.12|35.17|35.31|35.35|36.14|36.33|36.52|36.47|36.61|36.47|36.52|36.42|36.56|36.7|36.79|36.7|36.98|37.07|37.4|36.79|36.7|36.93|36.7|36.84|36.42|36.89|37.07|37.07|36.89||36.98|36.98|37.17|37.12|37.17|37.44|37.49|37.54|37.17|37.44|37.35|37.91|38.23|37.91|37.63|37.35|37.54|||37.91|37.91|37.82|37.35|37.63
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|140|138.6|137.05|140.55|141.15|153|155.35|155.4|154.7|155.05|154||156.55|156.55|159.3|160.5|161.4|158.6|152.4|153.45|155.75|162|164.2|163.5|165.45|160.9|161.8|152.4|149.8|152.9|151.8|147.1|155|156.8|161.95|169|161.5|156.9|144.65|140.7|142.35|140.95|134.5|133|134|139.4|142.7|142|142.7|142.2|140.5|146.8|143.7|140|146.3|141.7|144.05||138.7|139.9|140.2|139.7|141.5|141.7|144.95|148.75|144.5|136.7|136.05|139.3|139.95|141|141.95|141|137|132.3|132.4|136.7|135.9|135.7|135.7|135.9|135.15|133.2|136.45||139.35|131|132.3|137|142.75|142|143|143.15||147.5|143|144|143|149|147.7|143.75|159|159.5|150|150.15|142.5||146|148.15|149|140|138.9|143.4|150|138.2|137.9||136.05|130|127|123.9|115|115.75|116|115.5|115.5|115.85|117.6|118|116|117.5|119|116.8||120|124.1|124|125.25|120|122.85|119.65|117.7|113.9|107.15|99.6|99|104.45|99|94.55|96||97|98|95.9||95|92.3|94.8|91|93.5|94.65|95|95.95|97.85|95.45|95|94.45|95.85|96.5|97.4|97|98.55|99|97.1|97.95|97.85|98|99.65|97|96.55|95|98|101|99|100|100|100|99.85|99.8|102.35|105.5|109.95|108.8|112|111.9|112.4|115|117.5|118.15|120.35|120.8|122.85|123|123|124|126.3|131|131|129.5|126|127|128.4|131|126.9|127|127.3|124.05|126.25|127.9|126.85|129|127.55|127.95|127.85|123.1|126.9||127.5|127.85|128.5|128.5||128.5|128.5||129.7|128|124.85|124.45|125.45|127.45|126|127|129.9|127.55|128|129.95|132|130||129.9
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|8.44|8.85|8.76|8.87|9.15|9.3|9.4|9.13|8.85|8.95|8.83|8.92|9.13|9|9.03|9.1|9|8.77|8.75|9.4|9.59|9.5|9.25|9.13|9.35|9.36|8.9|8.4|8.5|8.24|7.98|7.8|7.99|7.8|8|7.93|7.9|7.6|7.45|7.6|7.6|7.63|7.58|7.39|7.3|7.08|7.1|7.29|7.1||7.2|7.2|||7.25|7.2||||7.2|7.12|7.1|7.02|7.2|7.29|7.41|7.44|7.3|7.53|7.44|7.21|7.11|7.22|7.4|7.59|7.61|7.57|7.45|7.59|7.55|7.52|7.54|7.41|7.56|7.35|7.38|7.34|7.33|7.18||7.2|7.55|7.38|7.58|7.6||7.72|7.83|8|8.06|8.16|7.96|7.87|8|7.7|7.95|8.03|7.8|7.72|7.33|7.35|6.9|6.86|7|7.13|7.42|7.27|7.33|7|7.33|7.19|7|6.9|6.93|6.89|6.97|7.08|6.71|6.8|6.92|7|6.92|6.92|6.68|6.32|6.16|6.7|7|6.78|6.68|6.8|6.82|6.9|7.39|7.44|7.1|6.8|6.75|6.9|6.84|6.77||6.75|6.52|6.56|6.55|6.5|6.45|6.5|6.45|6.2|6.21|6.15|6.1|6.01|6|5.81|5.69|5.6|5.68|5.67|5.57|5.31|5.28|5.22|5.19|5.2|5.23|5.19|5.26|5.31|5.2|5.17|5.2|5.27|5.14|5.27|5.21|5.25|5.16|5.43|5.55|5.45|5.43|5.55|5.61|5.44|5.7|5.57|5.47|5.41|5.36|5.15|5.08|5.15|5.13||5.19|5.27|5.09|5.05|5.07|5.13|5.2|5.33|5.17|5.1|5.09|4.98|4.98|5|5.02|4.96|4.94|4.86||4.76||4.89|4.86|4.86|4.89|4.7|4.57|4.51|4.61|4.53|4.72||4.73|4.77|4.62|4.61|4.49|4.64|4.67|4.75|4.74|4.8|||4.78
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|10600|10530|10480|10650|10450|10819|10700|10700|10800|10700|10800|10718|10634|10850|10762|10778|10600|10800|10711|10600|10600|10499|10864|10815|10500|10250|10280|10120|10280|10400|10280|10111|10540|10500|10469|10894|10695|10400|10366|10290|10551|10300|9880|9520|9500|9732|9720|9910|9825|9812|9877|10005||9965|9680|9540|||9699|9620|9405|9430|9400|8850||9062|9270|9440|9560|9529|9367|9100|9417|9542|9587|9400|9589|9600|9670|9460|9850|9794|9944|9800|9800|9555|9744|9650|9700|9650|9800|9690|9091|8950|9000|9000|9062|9093|9245|9068|9006|9055|9275|9245|9475|9184|9476|9346|9470|9541|9560|9450|9537|9700|9515|9600|9442|9461|9523|9474|9493|9535|9570||9426|9801|9800|9700|9437|9437|9425|9163|9156|9177|9100|9154|9088|9191|9004|8776|8730|8531|8750|8776|8777|8722|8500|8835|8579|8640|8645|8800|8700|8760|8477||8444|8500|8659|8613|8520|8293|8420|8300|8250|8150|8200|8504|8800|8739|8810|8590|8624|8680|8725|8480|8397|8387|8105|8060|8358|8294|8400|8350|8068|7930|7580|7714|7854|7907|8052|8075|8461|8318||8222|8100|8300|8413|8500|8688|8769|8605|8561|8660|8723|8606|8624|8825|8858|9005|8828|9046|9480|9600|9598|9778|9600|9700|9950|9950|9960|10002|9920|9550|9599|9357||9400|9460|9350|9350|9328|9250|9401|9258|9150|9477|9220|9445|9622|9550|9500|9500|9301|9519|9662|9930|9662|||9436
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|86|87.2|87|89.8|86|85|82.6|83.8|82|79||78.5|79.3|78.9|79.1|78.7|78.7|77.6|78|76.9|78.1|78.6|79.2|78.5|79.2|76.9|76.7|74.7|||||||74|76.9|79.2|79.4|79.9|79|78.4|79|78.7|78.5|81|79.3|82.5|78|73.7|74.5|75.3|74||74.4|74.4|74|72.4|73.3|72.7|72.6|72.7|74|73.8|75.2|74.5|74.9|73.6|74.4|74.6|77.2|74.8|75.7|75|74.5|75.5|73|74|71.5|68|67.8|66.2|68.2|70.2|70|69.8|70.5|68.9|68.4|66.8|67.7|65.5|66.2|68.3|65.4|68.8|73.1|73.8|76|76.8|77.9|76.2|75.7|76.5|77.1|77.6|78.7|78.1|77.8|77|78.5|80.5||83|85|87|86.7|86.6|86.7|87.1|87.7|88|88|87.3|86.4|87.1|||87.8|89|89.2|91.6|91|91.1|91.5|91.2|91.2|91.2|91.1|91|89.8|89.5|89.7|90|92.4|87.3|87.8|87.3||88.1|87.7|87.9|88|88.7|88.7|86|92.5|92.3|93.6|93.7|94.8|97.3|95.7|96.4|95.6|96.7|98.2|97|96.3|95.4|94.9|97.1|98|97.2|99.9|98.5|98.7|99|99.7|101|101|102|100|99.4|100|97.1|97.9|97.9|97.5|99.3|101.5|96.8|95.5|98|96.7|95.7|94.5|94||95.7|94|95|96|96.5|97.6|98.9|102|100|101|100|99|101|101.5|99.5|96|96|97.3|95|94.5|96.3|95.1|96.4|95|94.3|92.7|93.6|97|90||89.4|89.1|89.2|90|89.5|90|90.7|89.4|89.7|90.1|89|90.2|91.9|90.6|90.4|90.2|91.1|||92.7|91.4|92|92|93.6
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|316|316|310|314|309.3|310|302|310|301|305|315||317|311|317|308|317|317|308|315|315|333|321|320|323.85|326|325|325|311|306|312.1|312|312|312|313|317.4|312|290.15|303|293|301.15|300|301|297|295|298.25|295|298.5|294|295.05|296|308.5|312.25|311|308|307.9|304.5||292|288|289|293|283|285|285|288|285.5|278.55|268|270|253.05|252|252|250|250.1|248|249|243|246|245.25|247|246|258.3|250|251||238.6|244|234.95|232.85|235.05|244|241|246||241.25|240.05|239|231|235.5|238|236|235.05|239|229|222.2|215.2||221.3|228|240|240|250|240.05|243.25|248|241.25||249.8|248.4|248|240|237.5|234.95|237.65|229.05|222.05|216|215|220|217|225.45|231|225||229.9|226|222|222.25|222|212.5|205.6|217.95|210.2|220|216|215.15|220.9|222|221|232.05||232.05|232.9|234||229|229.8|234|234.4|231.1|240|236|252.5|253|256.9|253|251|259.05|252.7|249.75|244|253.8|248|255|241.45|238|239|236.05|236|234.15|230|238|235|230.55|239.05|235|239|239|235.05|232.65|236|240|247.95|246|239.2|245|247.05|246.1|250|251.9|245.2|257|244.3|246|238|234.45|232.9|229|225.35|229|227.95|227.5|223.1|228.15|225.5|240|226|225.1|230|230.1|235.9|230.2|226|215|221.4|218.7||205.05|194.7|189.1|189.95||184.7|181||177.6|182.3|181.5|182.05|187|185|187|193|186.5|188|191.35|191|189.5|187.05||189.9
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|29.05|29.18|29.37|29.33|28.74|29.47|29.23|28.72|||28.99|28.68|27.56|27.31|26.45|26.37|26.28|26.06|26.17|26.39|26.11|26.51|26.39|26.37|26.61|25.3|25|24.94|24.08|24.11|23.92|24.29|24.52|24.47|24.66|24.99|25.48|25.72|25.78|25.7|26.54|26.27|26.63|26.67|27.06|27.15|27.94|28.26|27.37|27.37|26.91|28.11|||27.88|28.08|27.71|||27.65|27.26|27.41|27.49|27.42|26.76|26.28|28.04|28.25|28.18|28.17|27.16|28.01|28.43|29.17|29.48|29.56|29.56|29.79|30.52|30.22|30.16|30.02||30.16|30.11||29.81|30.14|30.13|30.15|30.3|30.38|30.34|30.4|30.43|30.91|30.44|30.63|30.88|30.5|30.55|30.66|30.63|29.96|30.01|29.63|30.07|30.88|30.05|29.91|28.87|28.72|28.72|28.78|28.39|28.4|28.29|28.04|28.3|28.15|27.87|28.2|28.22|27.8|27.62|27.52|28.26|28.04|27.63|27.19|27.48|28.31|27.56|27.62|27.91|27.88|27.24|27.14|27.05|26.52|25.88|25.99|26.12|26.61|25.75|25.97|25.4|25.43|26|25.6|25.7|25.84|24.36|25|24.52|24.48|24.47|24.68|24.89|24.98|24.98|24.55|24.5|24.75|25.05|25.05|24.96|25.15|26.17|25.54|24.45|24.76|25.3|24.79|25.21|24.95|24.52|24.12||23.65|24.56|24.55|24.27|25.28|25.71|25.5|25.43|25.61|25.97|25.51|25|25.79|26.57|26.23|25.44|25.05|25.06|26.39|26.46|27.09|27.75|27.7|27.35|28.09|28.69|28.09||28.08|28.43|28.64|29.34|28.86|29.29|28.91|29|29.18|29.21|29.12|28.71|28.8|29.19|28.48|29|28.5|28.85|28.3|28.3||28.29|28.5|28.24|28.3|27.91|26.69|26.41|26.06|25.25|25.17|25.83|26.73|27.41|27.3|27.57|27.64|28.17|28|28.49|28.4|28.21|28.24||28.37
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|6528.1602|6546.9199|6555.7998|6516.3101|6550.8701|6550.8701|6392.8999|6122.3701|6200.3701|6373.1499|6376.1099|6220.1201|6455.1001|6318.8501|6448.1899|6195.4302|6368.21|6406.7202|6417.5801|6368.21|6417.5801|6424.4902|6269.48|6264.5498|5928.8599|6210.2402|6195.4302|6218.1401|5928.8599|6259.6099|6318.8501|6469.9102|6368.21|6503.48|6516.3101|6575.5498|6318.8501|6336.6201|6442.2598|6248.75|6022.6499|6121.3799|5775.8198|5647.4702|5887.3901|5785.7002|5709.6699|5331.5298|6022.6499|5779.77|5827.1602|5769.8999||5844.9302|5756.0801|5627.7202|||5726.46|5657.3398|5528.9902|5657.3398|5775.8198|5589.2202||5736.3301|5775.8198|5963.4102|5805.4399|5923.9199|5923.9199|5923.9199|5928.8599|5923.9199|6044.3701|5627.7202|5638.5801|5619.8301|5726.46|5933.79|6220.1201|6047.3398|6170.75|6042.3999|6121.3799|5953.54|6200.3701|6269.48|6220.1201|6096.7002|6345.5098|5993.0298|5973.29|6091.7598|6141.1299|5923.9199|6012.7798|6108.5498|6022.6499|5874.5498|6131.2598|6007.8398|6062.1401|6101.6401|6072.02|5825.1899|5832.1001|5958.48|5824.2002|5923.9199|5716.5801|5864.6802|5726.46|5874.5498|5855.79|5856.7798|5943.6699|5973.29|6088.7998|6096.7002|6072.02|5924.9102|6096.7002||6065.1099|6313.9102|6022.6499|5958.48|5943.6699|5677.0898|5726.46|5726.46|5726.46|5702.7598|5578.3599|5696.8398|5619.8301|5680.0498|5529.98|5582.3101|5555.6499|5528.9902|5311.7798|5603.04|5627.7202|5670.1802|5675.1201|5695.8501|5726.46|5542.8101|5437.1699|5627.7202|5410.5098|5478.6401|5084.7002||4936.6001|5079.7598|4670.02|4695.6899|4671.0098|4925.7402|5034.3398|4956.3501|4719.3901|4963.2598|4985.9702|4878.3501|4832.9302|4744.0698|4671.0098|4682.8599|4837.8701|4758.8799|4736.1699|4868.4702|4837.8701|4698.6602|4714.4502|4670.02|4651.2598|4681.8701|4416.2798|4758.8799|4403.4502|4147.73|4835.8901|4245.48|4837.8701|4656.2002|4625.5898|4739.1401|4793.4399|4813.1899||4640.3999|4816.1499|4728.2798|5002.75|5084.7002|5071.8599|5035.3301|5084.7002|4936.6001|4950.4199|4936.6001|4897.1099|4858.6001|4916.8501|4902.04|4916.8501|5015.5898|4936.6001|5035.3301|5035.3301|5084.7002|5282.1602|5282.1602|5134.0601|5242.6699|5354.2402|5424.3398|5489.5|5253.5298|5574.4102|5528.9902|5430.2598||5213.0498|5005.71|5232.7998|5035.3301|5134.0601|5331.5298|5242.6699|5056.0698|5123.2002|5114.3198|4837.8701|5528|5134.0601|5111.3599|5547.75|5232.7998|5243.6602|5490.4902|5373.98|5430.2598|5331.5298|||5556.6401
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4700|4602|4578|4490|4500|4540|4542|4515|4502|4515|4401|4461|4381|4403|4341|4450|4484|4501|4534|4477|4345|4315|4370|4480|4550|4500|4500|4400|4500|4509|4649|4585|4671|4657|4660|4710|4800|4615|4743|4910|5057|5160|5100|5140|5039|5001|5050|5050|5090|5150|5200|5298||5289|5200|5440|||5200|5199|5030|5050|5030|4980||5065|5026|4970|4920|4837|4902|4850|4850|4880|4900|4831|4950|4871|4941|4950|4940|4905|4900|4879|4800|4642|4620|4600|4606|4715|4719|4785|4757|4750|4750|4736|4750|4861|4830|4801|4780|4790|4564|4351|4150|4150|4150|4080|4035|4040|4090|4096|4046|4106|4055|4140|4142|4264|4165|4245|4200|4320|4313||4429|4131|4011|4039|3990|3970|3969|3879|3905|3889|3746|3745|3720|3785|3831|3867|3796|3760|3700|3700|3802|3730|3820|3770|3752|3720|3703|3735|3735|3717|3809||3655|3750|3815|3900|3923|3787|3735|3687|3624|3635|3635|3653|3581|3630|3681|3739|3749|3762|3780|3795|3842|3887|3840|3879|3935|4018|4011|4045|3960|3929|3988|3840|3888|3823|3840|3988|4090|4040||3940|3877|3854|3890|3890|3903|3897|3938|3931|4084|3908|3913|3969|3895|3950|3909|3850|3940|4100|4116|4115|4150|4157|4125|4075|4075|4120|4150|4172|4160|4198|4218||4180|4200|4181|4155|4151|4185|4200|4190|4120|4220|4174|4277|4175|4202|4100|4110|4170|4192|4284|4285|4275|||4285
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|75.67|75.76|75.67|75.07|75.76|75.67|75.27|75.37|75.07|75.96||75.76|74.78|74.98|75.27|74.98|75.37|75.17|75.57|76.35|75.07|75.76|75.27|74.98|74.88|74.58|74.98|74.88|||||||74.98|75.86|75.86|75.37|74.88|75.27|74.09|74.58|74.38|73.89|74.19|75.27|75.37|75.07|74.88|74.88|74.58|73.69||74.98|74.78|73.6|74.68|73.99|74.29|73|74.29|75.47|75.17|74.68|74.09|74.29|73.5|73.2|72.81|73.4|72.61|72.41|72.32|71.92|71.53|70.44|70.05|69.66|70.15|69.95|69.46|69.66|70.15|69.66|69.95|69.75|69.46|69.26|69.46|69.46|69.95|69.46|69.16|69.46|69.95|69.75|69.95|70.44|69.46|69.95|70.05|70.05|70.54|70.94|70.84|70.64|70.64|70.54|70.34|69.56|69.85||69.75|69.75|69.75|69.85|69.46|69.56|69.56|69.46|69.56|69.46|69.06|69.06|68.97|||69.36|69.36|69.36|69.56|69.46|69.16|69.66|69.06|69.06|69.36|69.56|69.66|69.56|69.46|69.46|68.97|69.46|69.26|69.95|69.36||69.75|69.95|68.97|68.87|68.28|67|67.49|67.09|66.7|66.8|67.49|67.09|66.8|67.19|67|66.01|66.11|66.11|66.8|66.6|66.21|66.01|67|66.5|66.5|66.8|66.6|69.06|69.06|69.16|69.26|69.66|69.56|69.46|70.44|70.74|70.84|69.95|69.85|68.77|67.78|68.28|69.95|71.23|71.53|71.92|70.15|69.85|69.95||70.84|70.94|71.03|70.64|70.84|70.34|70.64|70.84|71.43|71.82|71.82|71.82|72.32|73|73.1|73.2|72.71|73.2|72.41|72.32|72.32|71.92|71.92|72.12|71.03|72.41|72.41|71.72|70.34||71.63|72.91|72.41|70.94|69.75|70.34|68.87|68.57|68.37|68.47|66.8|67|67|66.4|66.7|66.6|67|||67|67|66.5|66.6|66.5
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|20.77|20.96|20.73|20.77|20.5|20.5|20.58|20.73|20.69|20.31||20.23|20.12|20.15|20.31|20.08|20.04|20|19.85|19.92|19.77|19.77|20|19.92|19.88|19.88|19.85|19.92|||||||20.15|20.35|20.31|20.27|20.38|20.23|20.23|20.31|20.38|20.46|20.46|20.46|20.38|20.46|20.42|20.42|20.38|20.31||20.15|20|20.04|20.04|20|20|20.04|20|20.15|20.12|20.08|20.15|20.04|20|20.12|20|20.12|19.96|19.96|20|20.12|20.38|20.46|20.08|20.08|19.69|19.69|19.81|19.77|19.77|19.69|19.69|19.85|19.62|19.88|19.85|19.58|19.62|19.73|19.31|19.92|20|20.54|20.38|20.92|21.31|20.69|20.54|20.69|20.54|20.77|20.77|20.69|20.77|20.62|20.31|20.42|20.54||20.42|20.77|20.54|21.19|20|19.73|19.62|19.62|19.81|19.81|19.58|19.46|19.54|||19.62|19.46|19.54|19.69|19.62|19.58|19.69|19.27|19.27|19.31|19.5|19.65|19.62|19.46|19.23|20.08|20.46|20.58|20.5|20.31||20.38|20.46|20.27|20.5|20.42|20.5|20.69|20.81|21.12|21.19|21.15|20.85|20.69|20.73|20.77|20.65|20.85|20.88|21.19|20.92|20.77|20.65|20.54|20.54|20.54|20.31|20.04|19.85|19.73|19.85|19.65|19.85|19.77|19.77|19.85|19.85|19.81|19.73|19.81|19.65|20|20|19.81|19.62|19.69|19.69|19.65|19.77|19.77||19.92|19.96|19.69|19.85|20|20|20|20.23|20.08|20|20.12|19.81|19.77|20.08|20.19|20.27|20.31|20.08|19.85|19.69|19.69|19.92|19.77|19.69|19.69|19.54|19.46|19.23|19.04||19.08|19|18.96|19.15|19.19|19.23|19.23|19.23|19.23|19|19|19.15|19.62|19.38|19.15|18.85|19.23|||19.69|19.77|20|20.38|20.62
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|324|337.9|331.5|332.9|350|378|373.05|374|370.05|374.95|373.7||385.5|378.5|375|370.95|349|352|346.4|351.95|354.1|352|338|326.6|343.45|341.5|352|359.6|350|352.5|346.2|350|363|352.65|363.5|374|381|381|358.95|349.9|348.95|334|361|356.75|352|351|352.35|344.05|348.3|342|340|343.25|342.05|341.75|339|341.95|329||330.05|322.6|314.8|314.65|317.95|306.85|300.95|300.1|305.5|298|292|289.95|277.05|289.05|275.5|265|273.7|271.9|273|287|283.75|287.9|276.15|269.2|272|275|266.15||250|245.35|251.8|246.25|251.15|248.05|251.1|250||251|253.4|240.05|233.9|229|230|224.9|224|224.7|230|243.45|224||224.1|217.65|213.35|212|217|216.5|208|212.8|221||214.05|201|189.75|190.95|184.3|187.8|187.45|182.7|181.3|182.7|182.3|184.9|184|189.9|189.7|182.35||188.95|186.05|182.1|184.7|185.5|180|176|176|177.05|172.35|174|172.55|175|179.45|177.2|179.95||179|174.1|176.05||176.05|173.45|173.05|175.35|175.15|179|181.85|179|179.8|180.5|179.05|180.05|184.4|177.45|181|182|179|181.05|182.95|182.75|178.05|178|175.5|174.35|174.05|172.65|174.4|176.15|175.3|177.05|178|173.55|177.95|172|177|170.45|171.65|171.95|169.2|168.15|166.55|169|168|167|165.4|164.25|165.25|164.35|166|167.9|167|168.35|164.5|165.25|164.05|165.7|166|165.1|166.65|169.05|163.05|166.55|168.4|171.8|174.95|178.55|176|178.05|178.95|173.3|176.5||171|169.6|164|167.15||166.6|168.95||168.3|169|168.25|170.05|173.95|169.05|170.45|170.2|170|172.35|175|170.85|168.15|169.1||174
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|3.4|3.45|3.45|3.43|3.38|3.44|3.4|3.32|3.29|3.26|3.27|3.28|3.31|3.21|3.14|3.13|3.22|3.2|3.22|3.21|3.2|3.2|3.16|3.18|3.16|3.15|3.11|3.14|3.18|||3.14|3.14|3.2|3.19|3.19|3.2|3.16|3.15|3.19||3.18|3.24||3.28|3.28|3.28|3.25|3.29|3.25|3.24|3.21||3.35|3.34|3.38|3.4||3.45|3.4|3.49|3.43|3.48|3.46|3.49|3.4|3.46|3.48|3.48|3.48|3.51|3.48|3.5|3.48|3.48|3.42|3.5|3.5|3.45|3.57|3.61|3.64|3.65|3.61|3.59|3.57|3.52|3.52|3.52|3.5|3.51|3.5|3.6||3.61|3.62|3.59|3.62|3.6|3.57|3.54|3.55|3.57|3.59|3.57|3.45|3.4|3.4||3.4|3.37|3.37|3.37|3.38|3.37|3.36|3.37|3.4|3.4|3.41|3.4|3.73|3.84|3.8|3.81|3.76|3.73|3.69|3.72||3.78|3.8|3.91|3.9|3.75|3.75|3.8|3.72|3.65|3.6|3.64|3.56|3.6|3.76|3.69|3.81|3.74|3.74|3.9|4|3.98|4|4.03|3.92|3.86|||3.87|3.87|3.97|3.96|3.73|3.8|3.83|3.91|3.9|3.89|3.96|3.96|3.95|3.96|3.96|3.94|3.95|3.9|3.99|3.96|3.87|3.74|3.71|3.67|3.61|3.65|3.65|3.71|3.49|3.38|3.28|3.3|3.41|3.3|3.36|3.43|3.42|3.24|3.26|3.35|3.5|3.64|3.62|3.56|3.65|3.5|3.56|3.61|3.63|3.64|3.66|3.61|3.58||3.61|3.46|3.4|3.31|3.27|3.26|3.19|3.34|3.35|3.26|3.27|3.35|3.18|3.05|3|3.01||2.99|3.05|3.06|3.03|3.01|3.08|3.11|3.11|3.11|3.07|3.08|3.07|3.08|3.11|3.15|3.17|3.11|3.11|3.1|3.13|3.06|3.03|2.97|2.96
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|88|87.8|83.4|83.1|80.8|81.5|79.4|76.5|74.6|73.5||74.2|71|70.8|69.5|69.1|69.1|69.1|68.4|69|69.3|70|70.4|69.5|68.8|69.4|68.1|68.7|||||||69.6|70.1|71.2|71.2|70.9|69.8|70.7|71.7|71|71|70.1|68.3|68.2|68|65.7|65.8|65.5|65.6||65|65|65.5|65|64.4|64.2|63.8|64.1|64.4|64.8|64.6|65|66.4|66.9|67|66.8|66.7|66.2|66.9|66|66.4|67.2|67.4|66.6|65.9|64|64|64.6|64.8|65.1|64.8|65.5|65.1|65|68.5|70.5|70.2|70.1|70|71|71.3|71.4|72.9|72|72.3|73.3|73.9|74|75|70.1|70|70.5|69.7|70.4|69.5|68.9|70.9|71.4||70.5|70.1|70.4|70.6|70.4|70.6|70.2|70.3|71|71.3|70.3|71.2|71|||70.5|71.3|71.2|70.7|71.2|71.4|72.7|73|74.2|71.7|71.6|71.7|72|71.8|70.5|70.2|72|71.5|70.8|70.8||72|72.5|72|72.6|71.8|71.5|71.9|71.3|71.5|72.9|74|73.8|74.5|74.4|80|77.7|78.6|78.8|79.7|78.8|76|74.5|74.4|75|76|75.2|74.5|74|73.7|73|73|73.7|73|73.6|74.6|75|74|75|74|74.8|75.4|75.8|73|73.9|75|73.5|72.7|73.5|75||76.5|76.2|77|77.5|78.2|78.3|78.5|80.5|80.4|80.4|80|79.6|80|80.8|80.3|80.1|80.5|81|81.5|80.3|79.2|80|80|80.5|80.1|80.2|80.7|81.3|79.4||79.3|79.5|81.2|82|82.9|82.8|83.5|83.4|82.9|82.9|81.7|82.5|84|83.2|85|86|86.8|||88.4|88|89|89.2|88.1
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||||||||||40.1|||39.5||||||||||||||||40.79|||||||||40.79|39.5|||41.49|41|41||40.1|||||39.6||||||40||39.5|38.99||||||||39.12|||40|38.91||38.81||38.77|38.19|38||38.99|39.32|39.48|38.01|||38.1|||38.01|||39.5|||||||||||40.2||39.28||40|40.01|39.23||40.06|40.25|38.76||39.99|40.26|40.13|40.05|39|40.49|40.49|40.49|40.49|40.5|40.5|39|40.46|40.16|39.68||||40.5|40.81|40.99|40.99|40.63|39.34||40|39.97|39.53|39.53|39.5|39.87|39.71|39.5|40.78|40.56|42.45|42.75|40.62|40.23|40.24|39.93||40.4|40.19|39.93|||40.69|40.74|42.03|41.7||42.23|42.75|42.98|42|42.2|43.35|42.5|42.95||||||||42.05|||42.17||||41.25||43|41.5|42.66|||||||||42|43.99||42.01|44|||||44.9||||||||45.4|44.86||44.35||44.37||45.22|45.14||45.27|43.5||44.62||45.58|45.54|45.73|45|||44.25|45.89|45.79|45.89|45.9|45.99|44.86||46.46|45.5|||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|25|24.95|25.15|25.35|25.4|25.35|25.3|25.5|25.35|25.9||25.7|25.95|26.05|26.05|26.05|26.45|26.5|26.5|26.6|26.5|26.4|26.3|26.25|26.2|26.2|26|26.05|||||||26.3|26.4|26.4|26.5|26.6|26.75|26.8|26.95|26.85|26.8|27|26.95|26.85|27|26.85|26.85|26.5|26.35||26.85|26.9|26.95|26.45|26.55|26.6|26.9|26.85|26.5|26.55|26.1|26.05|25.55|25.8|26|26|26.05|26.05|25.65|25.4|25.7|25.8|25.7|25.7|25.65|25.9|25.65|25.3|25.55|25.55|25.4|25.4|25.5|25.45|25.4|25.3|25.65|25.35|25.7|26.05|26.15|26.25|26.4|26.35|26.3|26.65|26.95|26.7|27.05|27.1|27.2|27.3|27.45|27.2|26.5|26.4|26.15|26.35||26.5|26.6|27|26.55|26.3|26.4|26.15|26.05|26.4|26.5|26.6|26.4|26.6|||26.9|26.55|26.6|26.7|26.05|25.55|25.2|25.2|24.6|24.5|24.6|24.35|23.4|23.15|23.1|23.4|23.9|23.85|23.8|24||24.8|24.75|24.8|25|25.7|25.45|25.1|25.05|25.15|25.15|25.65|25.5|25.65|25.5|25.9|25.9|26.1|26.5|26.6|26.9|26.7|27.95|27.8|28|27.8|27.8|27.3|27.4|26.75|26.45|26.05|26.3|26.1|26.1|26.2|26.7|27.05|26.75|26.5|26.2|26.2|26.5|27|27.15|27.15|27.35|27.5|27.55|27.4||27.4|27.5|27.8|28.2|28.2|28.5|28.4|28.5|28.55|28.25|28.35|28.45|28.6|29.25|29.25|29.2|29.2|29.2|28.9|28.8|28.65|28.55|28.95|28.95|28.5|28.8|28.8|28.8|28.8||28.5|28.8|28.7|28.8|28.5|29|29.4|28.9|28.8|29.3|28.6|28.7|28.8|28.35|28.8|28.9|28.25|||28.5|28.6|28.55|28.7|28.45
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|24.86|24.97|25.39|25.69|26.21|26.5|26.38|26.5|25.48|26.07|24.57|24.86|24.8|24.56|24.59|24.63|25.06|25.52|25.97|24.86|23.24|22.45|22.17|22.19|22.17|22.17|22.17|23.05|21.52|21.76|22.17|22.37|24.12|24.4|25.54|27.95|34.31|30.96|31.48|31.73|32.14|28.47|27.5|27.83|27.88|27.9|28.21|27.27|27.23|27.46|26.78|26.5|||26.88|26.19|26.5||26.98|26.78|26.3|26.03|26.59|27|26.39|26.57|27.76|26.96|26.43|26.12|27.43|28.43|24.33|24.57|24.33|24.62|24.49|24.7|24.73|24.91|24.77|24.77|24.84|25.16|24.96|23.46|24.4|24.77|24.96|24.96|24.76|24.45|23.81|24.08|22.94|||22.93|22.94|23.09|23.6|23.51|23.79|23.51|22.92|23.12|23.16|24.09|24.42|24.74|24.72|24.58|24.67|24.49|24.71|24.39|24.67|25.25|25.04|25.53|25.59|24.59|23.84|24.08|23.3||||23.88|23.6|23.67|23.93|24.02|24.29|24.57|24.09|23.14|23.16|23.32|22.71|23.13|22.65|22.68|24.09|23.13|23.13|23.14|25.06|25.53|24.94|25.54||27.8|25.7|24.15|22.26|21.54|22.25|23.93|24.52|25.15|24.75|25.4|25.8|25.43|25.43|25.43|26.33|25.92|25.43|26.42|26.73|26.33||26.44|25.87|24.76|26.42|27.24|29.1|30.44|30.31|30.32|30.42|30.56|29.28|30.14|29.78|29.03|31.03|31.54|32.14|32.49|33.14|33.13|33.14|32.7|33.61|34.51|35.75|34.82|36.26|37.22|36.78|36.1|35.89|34.57|35.6|36.65|37.23|38.52|39|38.32||39.32|38.72|40.41|39.5|39.17|40.04|40.77|40.82|39.95|38.18|38.23|37.23|38.08||38.15|38.58|39.32|39.31|39.76|39.5|39.95|38.96|39.04|40.45|40.36|41.76|41.32|42.54|42.59|41.99|41|42.41|42.3|42.77|42.68|43.36||43.59
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|231.8|233|234|234|237.95|231|231.95|230.1|232.95|229|229||224.9|218|219.95|219.95|219|219|218|214.7|214.9|214.9|214.85|211.05|214.05|217.7|217.5|219.3|204|204|202.95|201|209|206.8|211.05|211.1|212.05|211.9|209.95|215|215|215|216.95|217.05|224|224.05|228.1|230|229.75|229.75|228|229.85|226.55|231|228.65|219.95|222.9||228.4|226.05|219|221|225|224.1|226|229|225.05|224.05|226.5|231.45|228.3|231.2|227.05|232|230.05|223.35|221.95|227.95|222|221.65|223.9|220.05|222.85|223.9|220||224.9|217|218.1|223.9|226.95|224.05|229.55|230.1||237.85|229|222.1|224|226.05|229|235|228.95|226|231|230.95|239.95||242|229.7|227|225|227.5|228.15|220|222|229.95||228|238.9|225.95|214.45|206.05|205.95|209|200|203.95|203.9|206|206.9|204.1|200|188|187.1||190.25|187|185|191.95|188.95|194|198.95|203|207.75|209.8|204.15|211.95|225.95|224.05|232|232||232.95|237|239.3||238.95|235|245|240|241.05|246|235|240|236|240|240|246.5|248.05|250|252.95|250.05|251.95|252|252.05|248.25|250.85|248.7|250|248.7|248.4|248|248|251.4|250|251|250.3|252.05|257|256.1|258.55|261.95|257.9|255.15|257|261.3|269.45|271.5|279.95|280.75|280.05|280|282|278|278|281.2|283.5|281.05|276.9|277|268|276.05|278.1|289.85|283.6|276.55|283.7|271|270.5|270.2|269.55|268.5|269.55|265.25|270.25|271.5|270.55||269.95|265|275|275||269|256.4||252.25|256|250.1|250|254.95|250|247.5|251.9|251|249.4|250|254.75|253.9|250||260.55
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|27.6|28.3|28.1|28.7|29.3|28.6|28.2|27.5|26.8|27||27.3|27.15|27.3|27.45|27.95|27.3|26.45|26.15|26.5|27|27.1|27.35|27|27.5|27.3|26.9|25.8|||||||26.6|27|27.8|26.5|26.9|26.1|26.85|28.3|28.3|27.9|28.5|28.6|29.65|30|27.8|28.8|28.9|29.1||29|27.6|26.9|26.95|26.7|26.9|26.1|25.95|26.3|26|26|26.35|26.05|25.7|26.95|25.8|25.95|26|26.3|24.05|24.2|25|25.1|24.85|24.2|23|23.3|23.05|23.1|23.8|22.9|24.2|25.25|25.6|25.75|26.5|25.7|25|25.7|26.1|26|26|27.05|27.35|27.5|26.85|27.3|28.2|28.8|29.35|29.3|29.2|29|29.3|28.7|27.2|27.4|27.45||27.6|28.6|27.6|26.4|24.8|24.1|24.8|23.35|21.8|20.7|20.9|20.35|20.6|||20.5|20.25|20.6|22|20.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|29.1|29.2|28.8|29.05|28.95|28.6|28.5|28.6|28.45|28.6||28.55|28.4|28.3|28.6|29.1|28.7|28.7|28.95|28.45|28.85|29.25|29.4|29.85|29.8|30|30.8|29.3|||||||29|29.65|30.05|30.3|29.75|29.2|29.15|29.1|28.9|28.8|28.4|28.6|28.7|28.85|28.25|28.5|28.3|28.6||28.2|27.5|27.5|27.25|27.3|27.35|26.95|27|26.5|26.4|26.4|26.4|26.1|26.35|26.1|26.1|25.95|25.95|26.2|26.15|26.1|26.1|26.05|26.1|26.1|26.1|26.25|25.9|25.9|25.9|26.15|26.2|26.3|26|26|26.2|26|26.1|26.1|25.9|26.25|26.1|26.25|26.15|26.1|26.2|26.25|26.35|25.8|26.1|26.05|26.05|26|26.2|25.7|26.1|26.15|26.5||26.35|26.3|26.2|26|25.4|25.1|25.1|25.2|25.45|25.3|25.3|25.45|25.3|||25.2|25.15|25.25|25.45|25.15|25.2|25.5|25.6|25.85|25.9|25.9|25.5|25.3|24.9|24.5|24.2|24.95|25.1|25.1|25.35||25.6|25.7|25.55|25.7|25.75|25.45|25.55|25.7|25.65|25.8|26|26.15|26.3|26.1|26.05|25.8|25.9|25.65|25.6|26.1|27.05|26.35|26.75|26.7|25.85|25.8|25.5|25.8|25.65|25.05|25.05|25.2|25.3|25.25|25.9|26.4|25.75|25.7|25.75|25.8|26.1|25.1|25|25.5|26|26.35|26|26.6|26.7||27.1|26.8|26.95|26.7|26.45|27.1|27.15|27.7|27.35|27.5|27.4|26.9|26.85|27.35|27.65|27.7|27.5|27.4|26.9|26.8|26.9|27.3|27.25|27.05|26.9|26.9|27.05|27.1|27.2||26.95|27|27.4|27.65|27.6|27.5|27.8|27.5|26.9|27.2|27.1|27.65|27.35|26.7|27|27.05|27|||27.6|27.15|27.7|27.75|27.85
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||5.591|5.687|5.794|5.89||5.89|5.938|6.035|||6.431|6.47|6.402|6.47||6.45|6.373|6.373|6.325||6.334|6.267||6.238||6.276|6.247|6.132|6.18||6.209|6.228|6.209|6.209||6.228|6.267|6.373|6.228||6.093|6.083|6.132|6.006||6.141|6.083|5.938|5.794||5.62||5.552|5.591||5.543|5.601|5.601|5.543||||5.514|5.504||5.533|5.639|5.581|5.456||5.407|5.417|5.475|5.427||5.417|5.436|5.436|5.485||5.552|5.504|57|5.504||5.456|5.456|5.446|5.456||5.436|5.388|5.378|5.263||5.311|5.34|5.195|5.301||5.272|5.311|5.243|5.263|||||||5.224|5.214|5.234|5.263||5.243|5.185|5.147|5.195||5.166|5.243|5.243|5.214||5.263|5.263|5.243|5.263||5.118|5.137|5.118|4.973||5.06|5.166|5.185|5.156||5.069|5.05|5.214|5.359||5.398|5.407|5.398|5.33||5.485|5.311|5.176||||5.108|5.069|5.089||4.905|4.823|4.703|4.678||4.659|4.678|4.645|4.587||4.596|4.596|4.611|4.616||4.616|4.577|4.529|4.577||4.524|4.519|4.524|4.529||4.548|4.509||4.538||4.558|4.548|4.611|4.606||4.645|4.625|4.558|4.587||4.587|4.596|4.616|4.587||4.596|4.587|4.596|4.567||4.519|4.567|4.587|4.606||4.567|4.596|4.5|4.456||4.451|4.447|4.461|4.442||4.36|4.369|4.36|4.345||4.398|4.307|4.292|4.316||4.249|4.186|4.181|4.244||4.432|4.422|4.442|4.538||4.577|4.562|4.529|4.538||4.519
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.83|9.83|9.86|10.34|10.55|10.47|10.16|10.17|10.01|10.23|9.69|9.52|9.49|9.89|9.57|9.69|9.63|9.92|9.88||9.5|8.68|8.39|7.82|8.03|7.74|7.54|7.57|7.5|7.92|7.85|8.3|8.36|8.76|8.15|8.35|9.27|9.66|9.64||9.12|9.24|9.23|9.16|9.53|9.64|9.78|9.68|9.7|9.98|10.16|10.53||10.41|10.94|10.49|10.8||11.23|10.73|11.29|11.99|11.69|11.22|11.22|11.43|11.11|11.42|11.45|11.52|11.65|11.76|11.91|12.49|12.51|12.83||12.55|11.68|11.2|10.4|10.44|10.21|10.18|10.54|10.51|9.74|9.5|9.77|9.52|9.72|9.96|10.41|9.51|9.44|9.6|9.66|9.65|10.31|10.75|11.33|10.79|11.08|11.48|11.09|10.67|10.51|10.94|11.19|10.66|10.58|9.98|9.44|9.52|9.04|9.27|9.32|9.58|9.52|9.67|9.72|9.55|9.52|9.54|9.13|8.95|8.74|8.47|8.41|8.4|8.12|8.5|8.34|8.1|7.66|7.19|6.91|7|6.94||6.68|6.66|6.62|6.61|6.96|7.15|7.14|7.08|6.88|6.77|6.92|6.88|6.43|5.97|5.75|5.72|5.65|5.47|5.48|5.57|5.7|5.49|5.42|5.42|5.62|5.52|5.64|5.62|5.42|5.37|5.43|5.35|5.41|5.35|5.15|5.42|5.4|5.42|5.37|5.43|5.55||5.37|5.41|5.15|5.08|5.14|5.09|5.18|5.3|5.2|5.19|5.35|5.365|5.45|5.59|5.47|5.64|5.7|5.75|5.67|5.59|5.65|5.62|5.48|5.5|5.58|5.55|5.69||5.55|5.53|5.61|5.61|5.6|5.58|5.5299|5.7464|5.6|5.5|5.61|5.78|5.67|5.65|5.68|5.75|5.62|5.65|5.65|5.72|5.7199|5.75|5.54|5.41|5.33|5.27|5.36|5.45|5.46|5.41|5.72|5.9|5.97|5.91|5.59|5.3|5.52|5.29|5.28|5.46||5.45
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|37.41|38.68|38.09|38.14|37.7|39.65|37.11|37.41|37.6|36.82||36.72|36.82|37.55|35.94|35.06|33.99|34.67|33.5|34.82|36.14|37.02|36.92|36.72|37.61|38.31|35.72|33.93|||||||36.82|38.61|40.3|39.51|38.71|40.55|39.56|41.3|40.55|40.4|44.28|43.09|43.14|42.79|43.49|43.78|42.69|43.29||42.29|38.81|38.11|37.02|37.42|36.42|37.17|36.22|37.61|37.12|36.97|35.92|35.62|35.53|36.32|35.33|37.32|37.42|38.01|38.11|38.01|37.91|38.06|38.81|36.62|35.92|36.92|36.67|36.82|36.82|36.22|37.81|35.82|36.22|35.33|37.32|35.82|33.93|38.46|35.82|36.77|33.83|32.19|31.15|29.06|28.56|29.06|29.36|29.31|30.3|30.35|30.9|31|30.75|31.25|30.75|30.4|30.4||30.45|30.4|31.45|30.15|29.31|29.36|29.45|27.52|26.99|29.01|27.86|28.19|27.09|||25.26|24.49|24.49|24.78|24.78|24.3|24.35|24.73|24.21|23.53|22.48|22.48|21.71|21.95|21.52|21.32|21.47|21.9|21.61|21.04||22.57|22.72|22.09|22.05|22.05|21.9|22|22.09|22.24|21.66|21.28|21.47|21.18|20.56|21.23|21.18|21.47|22.38|22.09|22.38|22.43|21.8|21.32|22.48|22.96|23.25|22.09|22|22.14|22.09|21.08|21.8|22.29|22|21.8|22.33|21.61|21.32|21.42|20.12|20.17|20.36|20.56|21.52|21.61|22.09|21.37|22.62|22.29||22.86|22.24|23.73|24.21|25.36|25.36|24.59|25.02|24.06|24.54|24.97|24.97|24.01|24.3|24.54|25.55|24.93|23.82|24.21|23.44|23.34|23.05|23.05|21.13|20.6|19.79|19.93|19.79|19.6||20.36|19.64|19.5|19.31|19.12|18.78|19.16|18.68|18.59|18.2|18.15|18.92|19.36|19.69|19.26|19.98|20.94|||21.71|21.47|21.66|21.42|21.76
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|36.8|37.1|36.3|36.6|36.7|37.7|37|37.4|36.4|36.1||36.55|36.3|36.7|36.4|36.3|36.5|35|34.95|35.1|35.35|36|35.8|35.1|36|35.35|34.9|34.2|||||||34.7|35.9|36.9|37.4|38|37.7|37.5|38.9|37.8|37.3|38|37.9|37.35|37.5|36.15|37.3|37.05|36.5||35.9|36.15|36.05|34.8|32.8|33|33.2|32.75|32.3|32.4|31.4|30.7|30.75|30.7|31.1|31.35|31.8|31.3|31.8|32|32.8|33.2|32.7|32.65|31.6|31.1|31|31.25|31.6|31.5|30.6|30.65|31.5|30.8|30.7|32.05|32|31.9|32|34|35.5|36|36.5|36.25|36.6|36.15|36.2|36.2|35.95|36.15|36.7|36.5|36.2|36|36.1|35.6|35.8|36||36.2|38.2|38.7|39.3|39|39.35|39.6|39.8|40|40.5|40.7|40.45|40.4|||40.1|40|40.45|40.35|40.35|41.35|42.55|41.65|40.65|40.75|40.5|40.5|40.5|40.4|39.8|39.4|40.55|41.2|41.65|39.5||39.9|39.7|41.5|42|42.5|42.3|42|42.75|43|41.8|42.5|40.2|40.2|40.4|40.75|40.5|40.75|41|40.65|40.65|40.2|40|40.4|40.5|40.9|41|41.45|41.8|41.2|40.45|39.9|39.65|40|40.35|41.35|42.2|41|40.5|40.1|39.65|39|38.8|39.8|41.3|41.5|40.7|39.9|41|42.3||43|43.25|43.4|43.9|43.8|44.25|43.95|44.2|44.1|44.55|44.5|45.05|45.95|45|44.5|44.8|44.6|44.45|44.35|44|44.8|45.05|45.85|46.15|44.5|45|46|46.3|46||45.3|44.95|44.6|43.5|43.5|43.65|43.5|43.6|43.5|44|43.3|43.3|44|43.9|43.6|43.3|44.5|||45.1|44.65|45|45.1|45.25
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|78|77.9|78.3|78.5|77.5|78.3|78.5|75.5|75.5|75.6||74.8|74.7|75|75.3|75.2|75|75.3|75|75.1|75|74.8|75.4|75.3|74.5|74.6|74.9|73.9|||||||75.8|76.8|77.7|78|78.9|77.8|77|77.9|77|77.5|76.1|75.8|76|76|76.4|76|77.2|78||78.3|77.6|78.1|78.1|77.7|77.2|78|77.2|78.9|77.4|77.9|78.4|77.6|77.8|80.5|79.8|80.9|80.8|81.5|81.5|82.7|79.6|78.8|78.2|78.1|75.7|75.8|75.2|76|76.4|76.3|76.4|75.9|73.8|73.5|73.7|73.5|73.1|73.2|73.2|73.8|74|74|75|73.7|73.3|73.1|73.4|73.7|75.3|75.3|75.9|74.7|74.5|74.2|72.3|73.1|74||74.6|74.8|75|75.5|75|74.7|75.4|74.6|75.4|76.2|76.8|77.2|75.5|||74.2|74.3|73.5|75|71.6|71|72.3|72.9|72.5|71.2|71.3|71.1|71.2|69.4|69.5|69.3|70.2|70.8|71.7|71.2||71.7|70.7|71|71.5|71.6|71.7|72.3|72.5|72.7|73.3|73.4|73.2|73.2|72.5|73|75.9|75.7|76.6|76.3|75.3|73.8|74|73.6|74.1|75.2|74.4|74.5|74.6|74.8|69.7|70|72.3|71.5|72.2|73.5|73.5|72.4|72.8|72.3|71.1|71.4|70|71.4|73|73.8|73.1|72.8|73.5|74.1||74.9|73.7|74.4|74|74|75.7|77|78|78.6|78.6|78.8|78.4|78|79|80.5|79|77.8|78.6|79|79|78.5|79.2|78.2|78.9|80.1|80|79.9|78.1|76.7||76.5|76|75|75.9|75.2|76.6|76.1|77|76.8|76.2|74.5|75.5|74.7|74.2|73.8|73.9|74.9|||75.1|74.5|75.2|75|74.5
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|9.32|9.37|9.41|9.41|9.41|9.46|9.5|9.5|9.5|9.59||9.54|9.59|9.59|9.63|9.63|9.59|9.63|9.63|9.63|9.63|9.68|9.68|9.68|9.68|9.63|9.59|9.59|||||||9.59|9.68|9.68|9.72|9.72|9.68|9.68|9.77|9.72|9.72|9.72|9.72|9.68|9.68|9.63|9.68|9.72|9.72||9.81|9.63|9.63|9.63|9.59|9.63|9.63|9.63|9.68|9.59|9.68|9.68|9.59|9.63|9.68|9.63|9.63|9.63|9.68|9.68|9.68|9.68|9.63|9.68|9.59|9.63|9.59|9.54|9.54|9.59|9.59|9.54|9.5|9.46|9.59|9.63|9.59|9.54|9.54|9.59|9.59|9.59|9.68|9.59|9.68|9.63|9.59|9.68|9.63|9.72|9.77|9.77|9.72|9.59|9.54|9.54|9.5|9.63||9.54|9.5|9.32|9.32|9.23|9.23|9.23|9.19|9.19|9.23|9.23|9.28|9.19|||9.19|9.23|9.14|9.19|9.14|9.23|9.23|9.19|9.19|9.15|9.15|9.11|9.02|8.98|8.94|8.98|9.06|9.02|9.02|8.98||9.06|9.11|8.98|8.98|9.06|9.02|9.02|9.02|9.02|9.02|9.15|9.11|9.69|9.69|9.69|9.69|9.69|9.69|9.69|9.78|9.78|9.69|9.73|9.78|9.73|9.69|9.69|9.64|9.6|9.56|9.47|9.51|9.51|9.47|9.56|9.6|9.56|9.56|9.51|9.51|9.51|9.51|9.42|9.56|9.6|9.56|9.56|9.6|9.56||9.73|9.64|9.56|9.56|9.51|9.56|9.51|9.69|9.69|9.64|9.6|9.56|9.64|9.82|9.78|9.64|9.56|9.6|9.6|9.42|9.47|9.56|9.47|9.47|9.47|9.42|9.51|9.51|9.38||9.34|9.34|9.42|9.38|9.47|9.47|9.42|9.29|9.25|9.34|9.2|9.34|9.38|9.34|9.25|9.29|9.29|||9.38|9.29|9.42|9.34|9.34
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.72|0.738|0.723|0.713|0.723|0.72|0.723|0.71|0.72|0.728|0.723|0.733|0.733|0.733|0.723|0.72|0.725|0.725|0.738|0.743|0.738|0.698|0.715|0.718|0.728|0.725|0.708|0.685|0.675|||0.675|0.667|0.672|0.703|0.725|0.738|0.75|0.757|0.755||0.748|0.738||0.71|0.705|0.698|0.713|0.705|0.685|0.677|0.662||0.66|0.66|0.645|0.645||0.64|0.65|0.647|0.65|0.64|0.635|0.635|0.642|0.642|0.655|0.65|0.62|1.24|1.24|1.24|1.24|1.26|1.26|1.3|1.24|1.185|1.21|1.195|1.215|1.205|1.215|1.25|1.215|1.12|1.155|1.17|1.2|1.185|1.18|1.195||1.165|1.16|1.22|1.3|1.215|1.165|1.1|1.08|1.025|1.01|1.01|1.01|1|0.96||0.975|0.97|0.945|0.95|0.95|0.975|0.97|0.97|0.975|0.975|0.975|0.985|0.975|0.975|0.985|0.975|0.99|0.985|0.975|0.965||0.95|0.955|0.97|0.955|0.94|0.94|0.945|0.95|0.925|0.905|0.93|0.935|0.82|0.915|0.935|0.935|0.97|0.98|1.045|1.015|0.94|0.96|0.97|0.985|1.005|||0.995|0.955|0.935|0.95|0.91|0.93|0.94|0.95|0.975|0.935|0.94|0.94|0.975|1.01|0.96|1.04|1.09|0.985|0.925|0.92|0.92|0.88|0.885|0.865|0.8|0.76|0.755|0.775|0.775|0.78|0.77|0.76|0.82|0.755|0.765|0.77|0.76|0.75|0.77|0.785|0.83|0.77|0.785|0.66|0.655|0.655|0.66|0.67|0.665|0.675|0.675|0.645|0.655||0.66|0.69|0.695|0.67|0.67|0.675|0.615|0.615|0.6|0.625|0.535|0.54|0.48|0.445|0.403|0.417||0.425|0.435|0.435|0.432|0.435|0.445|0.453|0.438|0.42|0.417|0.415|0.42|0.425|0.427|0.43|0.44|0.427|0.412|0.412|0.42|0.412|0.405|0.4|0.4
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|15.6|15.95|15.45|15.45|15.25|15.6|15.6|15.9|15.1|15||15.05|15.2|15.45|15.55|15.45|15.15|14.8|14.55|15|15.25|15.35|15.3|15.5|15.4|15.7|15.25|14|||||||15|15.25|15.35|15.5|15.7|15.3|15.25|15.45|15.65|15.3|16.35|16.2|16.1|14.95|14.75|15|14|14.1||14|13.45|13.4|13.4|13.6|13.5|13.55|13.7|13.55|13.45|13.15|13.45|13.5|13.15|13.25|13.2|13.6|13.3|13.65|13.45|13.2|13.35|13.3|13.7|13.25|13.1|13.05|13|13|13.3|13.35|13.7|13.5|13.55|13.1|13.7|12.7|12.5|13|12.85|12.55|12.65|12.65|12.9|12.8|12.6|12.45|12.6|12.55|12.5|12.3|12.6|12.4|12|12.1|11.7|12.1|12.35||12.3|12.5|12.8|12.45|12.4|12.6|12.1|11.7|11.7|11.85|11.7|11.9|11.9|||11.6|11.6|11.8|11.6|11.5|11.45|11.75|11.8|11.05|11.1|11|11.1|10.85|10.9|10.3|10.3|10.55|10.55|10.45|10.35||10.45|10.7|10.6|10.85|11.05|11|10.9|11|11|11.15|11.4|11.35|11.5|11.45|11.75|11.75|12.1|12.2|11.7|11.7|11.8|11.7|11.65|11.8|11.95|12.15|12|12.1|11.95|11.85|11.8|12|11.35|11.25|11.3|11.65|11.45|11.4|11.3|11.2|11.3|11.3|10.95|11.45|11.75|11.75|11.2|11.8|12||12.15|12.2|12.4|12.8|12.75|13.2|12.45|12.6|12.3|12.2|11.95|11.7|12|12.35|12.4|11.6|11.55|11.1|11.35|11.3|11.2|11.5|11.45|11.3|11.1|11.1|11.35|10.85|10.65||10.9|10.8|10.75|10.95|10.6|10.6|10.65|10.55|10.55|10.55|10.5|10.6|10.75|10.8|10.6|10.6|11.2|||11.4|11.3|11.6|11.8|11.7
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||9.37|9.41|9.41|9.39||9.25|9.5|9.4|9.22||9.5|9.49|9.67|9.8||10|9.7|9.45|9.19||9.18|9||9.12||8.88|9|8.87|8.89||8.75|8.87|8.98|8.9||9|9.05|8.92|9.04||9.15|9.1|9.28|9.05||9.03|8.8|8.84|8.75||8.27||8.4|8.47||8.47|8.5|8.5|8.42||||8.4|8.59||8.6|8.6|8.6|8.72||8.5|8.7|8.8|8.7||8.98|9|8.91|8.8||8.84|8.76|88.1|8.86||8.71|8.81|8.87|8.91||8.78|8.77|8.74|8.66||8.6|8.5|8.45|8.5||8.51|8.52|8.4|8.28|||||||8.17|8.2|8.13|8.13||8.03|8.03|8.02|8.1||8|8.04|8.1|8.03||8.2|8.1|8.2|8.11||7.85|7.85|7.81|7.62||7.6|7.72|7.84|8||7.75|7.84|7.92|8.2||8.21|8.08|7.82|7.72||7.85|7.87|7.9||||7.99|7.9|7.95||7.61|7.62|7.55|7.6||7.58|7.6|7.7|7.47||7.3|7.23|7.25|7.18||7.2|7.28|7.27|7.24||7.25|7.27|7.4|7.25||7.13|7.2||7.15||7.38|7.4|7.41|7.39||7.5|7.59|7.6|7.72||7.92|7.72|7.62|7.69||7.36|7.23|7.3|7.45||7.36|7.19|7.13|7.1||6.75|6.7|6.66|6.7||6.61|6.65|6.7|6.64||6.48|6.41|6.14|6.1||6.11|6.03|6|6||5.97|5.96|5.99|6.05||6.07|6.1|6.13|6.09||6.1|6.16|6.16|6.2||6.55
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|75.59|76.82|77.52|77.52|77.25|77.52|78.21|78.56|79.7|79.44||80.13|78.21|78.82|77.69|78.13|78.13|77.69|77.86|77.95|78.13|79.44|78.82|77.69|78.04|76.82|80.31|78.48|||||||79.52|81.09|83.28|83.36|82.84|82.93|82.58|84.5|84.5|82.49|83.71|83.45|87.73|88.6|88.17|85.72|86.68|83.89||83.98|84.15|83.8|82.14|82.23|82.49|81.97|82.84|82.93|79.87|79.35|79.44|79.44|77.69|79.61|80.13|82.93|82.32|82.75|82.05|82.23|84.06|82.49|80.75|79.09|78.3|78.91|77.69|76.82|78.74|76.9|80.75|80.75|80.75|82.05|81.01|82.84|81.71|79.44|79.61|78.21|77.69|79.96|81.27|82.05|80.75|80.31|79.52|80.13|82.23|81.27|79.61|79|78.21|76.82|78.56|82.93|86.86||84.67|85.55|88.6|89.47|88.6|90.35|88.6|86.86|89.04|89.91|91.66|92.53|91.66|||89.91|90.35|89.91|88.17|87.73|93.84|98.2|99.95|99.95|99.51|101.7|100.39|103.88|100.82|100.39|98.2|101.7|103|105.62|98.2||101.7|103.44|100.39|100.39|98.64|93.14|89.4|89.81|87.32|88.15|88.15|87.32|88.98|92.72|92.31|91.89|90.64|92.67|92.24|94.4|88.77|90.07|90.51|90.94|93.54|94.4|94.4|97|94.4|93.54|92.67|87.04|87.91|88.34|90.51|90.94|88.34|90.94|95.27|95.27|98.73|98.3|93.54|101.33|102.2|100.9|100.47|100.03|97.44||97.87|95.27|89.64|95.7|95.27|97|94.84|97.87|96.57|98.73|97.87|95.27|96.14|97.87|96.14|93.54|93.54|92.24|93.1|90.94|92.67|91.81|91.81|93.1|90.51|90.51|87.48|84.88|84.88||86.18|80.63|79.94|80.11|79.68|78.12|77.6|76.91|76.22|79.16|76.48|80.72|86.18|86.61|85.22|83.14|82.28|||86.52|87.91|86.35|86.52|86.61
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.82|2.88|2.9|2.88|2.85|2.86|2.86|2.86|2.84|2.84|2.88|2.84|2.84|2.85|2.83|2.83|2.83|2.82|2.84|2.8|2.83|2.82|2.83|2.81|2.82|2.83|2.81|2.83|2.88|||2.81|2.81|2.81|2.82|2.85|2.84|2.83|2.81|2.81||2.8|2.86||2.84|2.82|2.85|2.85|2.85|2.86|2.9|2.9||2.9|2.88|2.82|2.83||2.81|2.88|2.86|2.85|2.91|2.86|2.86|2.86|2.9|2.87|2.88|2.83|2.86|2.86|2.88|2.87|2.86|2.83|2.81|2.78|2.85|2.83|2.81|2.83|2.82|2.82|2.82|2.84|2.85|2.83|2.84|2.82|2.86|2.86|2.85||2.86|2.87|2.85|2.88|2.87|2.82|2.86|2.88|2.86|2.88|2.88|2.85|2.86|2.82||2.87|2.85|2.84|2.84|2.85|2.87|2.85|5.79|5.8|5.79|5.78|5.79|5.75|5.77|5.78|5.72|5.63|5.63|5.57|5.56||5.56|5.57|5.58|5.57|5.51|5.55|5.55|5.47|5.52|5.55|5.49|5.53|5.4|5.51|5.51|5.45|5.51|5.55|5.69|5.7|5.72|5.74|5.77|5.69|5.6|||5.73|5.69|5.7|5.65|5.86|5.9|5.91|5.92|5.9|5.94|5.8|5.82|5.78|5.74|5.74|5.73|5.74|5.68|5.71|5.71|5.8|5.79|5.72|5.73|5.7|5.7|5.65|5.62|5.58|5.48|5.57|5.45|5.6|5.65|5.69|5.69|5.71|5.8|5.75|5.74|5.76|5.78|5.74|5.74|5.82|5.74|5.7|5.7|5.81|5.87|5.79|5.8|5.72||5.8|5.84|5.8|5.8|5.78|5.9|5.9|5.84|5.8|5.72|5.68|5.8|5.63|5.7|5.38|5.45||5.41|5.45|5.47|5.36|5.45|5.42|5.5|5.47|5.43|5.4|5.43|5.5|5.5|5.4|5.43|5.42|5.45|5.3|5.48|5.5|5.49|5.51|5.54|5.54
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2551.99|2609.3401|2602.01|2602.54|2671.3401|2694.99|2701.1799|2698.5901|2685.8201|2748.52|2702.9299||2696.79|2698.4099|2746.8101|2664.3201|2650.28|2694.1101|2711.3201|2699.2|2718.73|2729.3|2746.8101|2750.0601|2775.1599|2771.3899|2821.4099|2748.74|2766.1201|2795.26|2755.5901|2810.6599|2808.24|2810|2786.3|2863.0901|2798.6799|2782.22|2752.0801|2732.77|2829.3|2851.4199|2846.8601|2849.49|2846.24|2862.6499|2895.9099|2895.1201|2894.25|2963.5701|2903.8999|2856.51|2893.8501|2884.5901|2896.8799|2842.9099|2857.5601||2864.3601|2851.8999|2860.8999|2875.8201|2773.1399|2775.1101|2697.6699|2702.9299|2677.48|2659.05|2646.8101|2694.1101|2645.8899|2679.2|2697.6699|2713.47|2738.04|2698.55|2683.6299|2718.73|2727.51|2732.8999|2725.75|2764.1001|2741.3701|2807.3701|2769.6299||2830.05|2830.1799|2760.02|2746.8101|2795.3899|2799.55|2824.9199|2781.9199||2834.5701|2801.4399|2752.5601|2764.3601|2768.8799|2777.53|2742.47|2847.8201|2830.27|2830.1799|2842.6001|2746.8101||2872.26|2838.8301|2759.98|2830.1799|2826.8899|2815.26|2763.4399|2716.01|2689.77||2678.45|2692.3999|2654.6699|2628.0801|2641.5|2649.3999|2611.23|2606.3999|2621.45|2589.6799|2588.8501|2654.49|2659.9299|3090|3050|2980.1001||3014.5|2999.7|2951.1499|2999.8|2987|2923|2815|2849|2861|2852.1001|2894.95|2829.95|2900|2925|2900|2950||2960|2973.95|2986.7||2977|2972.95|2999.8999|2938|2935|2960.05|2930|2894|2937.3|2860.1001|2795|2720.1001|2758|2781.1499|2800|2766|2783.45|2808|2775|2715|2661.8501|2626.05|2662.6001|2650|2723|2631.05|2677.3501|2680|2692.3|2710|2690|2621.1001|2651|2756|2719|2723.75|2692|2665|2637|2650|2660|2665.1499|2727.1001|2749|2722|2759|2600|2631|2580|2660|2693.8999|2641|2662|2604|2689|2564|2369|2428|2408.2|2380|2502|2550|2551|2592|2635|2620|2691|2690|2619.3501|2621.95|2580.1001||2635.5|2570|2490.8|2539||2511|2507.1001||2525|2525|2548|2614.2|2640|2679.95|2658|2583|2698.6499|2653.3999|2701.1001|2678|2552.5|2589.8501||2575.3501
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|134.7|140.5|137.5|136.5|144.25|132.5|128|129.45|130.05|129.5|131.7||130.5|129|129|129.1|131.5|129.9|128.5|130|128.1|129.5|131|130.05|132.95|128.05|134.95|131|132|138.65|138|135|135.6|137|140|139|140|140|142.05|142|141.05|146.15|146.95|145|148|151.45|151|149.15|147.3|148.7|141.3|148|144.65|146|146|146|141||142|136.55|141|141|139|139|139|137|135.75|134|138|135|134.5|137.9|131|134.35|143.3|139.95|133|117|117|116.3|118|113|114.5|114.35|114||115.45|114|114|115|114|114|118|120||112.5|114|114|114.65|114|117|112|112|112|112|111.5|111||111.5|112|111|113.5|110|110|114.9|105|105.95||104.9|103.05|102.1|102.5|103.75|105|102|102|103.5|103.5|100.5|103.1|107.5|109.8|105.5|105.35||102.6|104.95|103.45|104.45|104.8|102|104|102.45|108.95|106.45|105.4|101.3|108.35|101.05|105|103.9||106|103.75|102.05||106|103.95|103.9|104.7|104|105.05|106.2|106|113.3|115.45|114.9|112.55|114|113.05|112.55|109|111|110|106.95|107.5|108.9|109|107.95|107|107.8|105.45|106.35|106.5|109|105.55|106.05|106|108|109.95|112.05|112.4|113.55|115|116.65|121.2|123.1|125.95|128.75|128.75|128.05|127.5|126.2|129.95|126.95|127|130|131.95|130|127.5|129|127.45|128.15|128|127|125.05|125.5|124.95|124.95|125|125|124.95|124|125.15|124|126|120||130.5|128|126.75|131||127|126.05||120|120|119.8|117.25|118.5|118.5|118|117.75|114.3|116.4|115.8|117.05|117|119||118
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|65.1|68.05|67.55|67.12|65.89|66.69|63.74|62.37|61.37|62.01||63.38|61.8|62.52|62.52|62.8|62.45|61.8|59.79|59.64|57.49|57.77|57.2|55.04|52.96|56.77|55.55|54.33|||||||54.33|56.12|57.34|57.49|58.64|56.98|57.85|57.77|57.92|57.2|60.15|61.73|59.36|58.71|59.28|58.35|58.71|60.22||58.06|58.71|56.48|57.13|57.63|57.92|57.63|57.92|60|57.49|57.34|56.77|58.13|57.49|58.35|56.62|56.91|53.61|50.73|50.16|49.94|49.44|49.58|50.3|48.5|48.15|47.86|48.86|49.44|50.16|49.51|49.87|49.58|49.94|48.72|48.79|48.72|47.5|48.65|48.58|48.94|48.15|48.79|48.58|47.57|47.43|47.21|46.71|45.56|46.28|46.71|45.99|45.7|44.98|45.27|44.34|45.13|45.99||46.13|46.42|47.43|46.92|46.42|47.86|47.21|47.71|48|49.01|49.01|49.44|49.58|||49.3|49.15|48.86|49.08|49.01|47.79|48.86|49.58|50.37|50.59|50.3|51.24|51.38|49.51|49.44|48.58|50.44|50.09|46.85|46.21||32.7|32.7|32|31.6|33.1|32.85|32.8|33.55|33.3|34|34.45|34.05|34.65|34.5|35.2|35.25|34.2|34.2|34.7|32.5|31.8|31.45|31.65|32.4|32.65|32.65|32.3|32.4|32.4|32.8|33.5|33.5|32.05|32.4|32.7|33.3|31|31.05|30.15|30|30.2|30.2|30.05|31.6|31.85|31.65|31.4|32.3|32.85||32.7|32.6|33.15|33.1|33.6|33.95|33.7|34.6|34.05|34.4|34.4|33.6|33.35|33.25|33.5|32.7|32.5|32.4|32.45|32.2|32.25|33.25|33.8|33.35|33.55|33.85|33.5|33.95|33.05||33|33.1|33.45|32.95|33.2|33.7|33.6|33|32.5|32.25|32|32.7|33|32.5|32.25|32.75|33|||34.2|34|34.8|35.15|35.2
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|31.65|31.31|30.92|30.87|30.58|30.49|30.68|29.37|29.71|30.05||29.56|29.17|29.66|29.47|29.61|30.19|30.49|31.02|30.29|29.9|29.9|29.37|29.17|28.54|28.01|27.43|27.28|||||||27.28|26.94|27.14|27.04|27.28|27.52|27.77|27.77|27.72|27.82|27.86|27.43|27.48|27.57|27.72|27.43|27.86|28.16||28.16|28.16|27.96|27.43|27.43|27.23|26.99|26.99|27.18|27.18|27.38|26.94|26.8|26.89|26.89|26.7|26.31|26.21|26.36|25.92|25.63|25.49|25.39|25.49|25.44|25.39|25.34|25.24|25.44|25.24|25.24|25.34|25.44|25|24.9|25.24|25|25.24|25.39|25.53|26.12|25.68|26.31|25.44|24.95|24.85|24.76|25.1|24.85|25.05|25.15|25.05|24.95|25.44|24.95|24.95|25|24.85||24.85|24.9|24.71|24.47|24.56|24.66|24.37|23.98|24.08|24.03|24.13|24.03|24.03|||23.98|23.79|23.84|24.03|23.69|23.64|23.84|23.74|23.84|23.79|23.54|23.64|23.79|23.3|23.4|23.11|23.69|23.74|23.4|22.82||23.35|23.11|22.91|22.82|23.4|23.25|23.11|23.4|23.01|23.25|23.16|23.54|23.64|23.5|23.79|23.64|23.5|23.84|24.13|24.17|24.13|24.13|24.51|25.24|24.76|24.27|23.59|23.54|23.64|23.59|24.37|24.37|24.32|24.37|24.42|24.85|24.66|24.32|24.03|24.66|25.05|25.53|22.82|23.45|22.72|22.62|22.23|22.67|22.82||22.77|22.43|22.33|22.14|22.23|22.72|22.04|23.2|23.84|23.64|23.59|23.79|23.79|23.98|24.27|24.08|23.5|24.81|25.15|25.24|24.66|25.34|24.9|25.53|25.24|24.95|25.34|25|24.71||24.37|24.47|24.32|24.17|24.03|23.74|23.79|23.84|23.74|24.08|23.69|23.69|23.69|23.59|23.59|23.59|23.98|||24.13|23.98|24.47|23.98|24.03
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|10.09|10.18|10.13|10.04|10.13|10.4|10.31|10.45|10.49|10.13||10.13|9.96|9.82|9.64|9.51|9.46|9.51|9.6|9.69|9.64|9.78|9.55|9.51|9.87|9.33|9.33|9.15|||||||9.42|9.51|9.55|9.51|9.6|9.6|9.55|9.73|9.64|9.69|9.55|9.64|9.46|9.6|9.51|9.69|9.73|9.96||10|10|9.87|9.96|9.91|10.09|9.55|9.42|9.51|9.42|9.51|9.51|9.42|9.33|9.33|10|9.87|9.78|9.91|10.04|10.13|10.13|9.78|9.6|9.6|9.37|9.37|9.42|9.37|9.28|9.19|9.51|9.42|9.28|8.72|7.91|8.34|8.72|8.61|9.06|8.97|8.37|8.88|9.24|9.37|9.19|9.55|9.69|9.69|9.82|9.69|10.09|9.87|9.69|9.73|9.82|10.31|10.58||10.49|10.36|10.72|10.54|10.63|11.03|10.85|10.85|10.9|11.12|11.17|10.94|10.99|||10.85|10.94|10.94|10.81|10.58|10.76|11.26|11.21|11.3|11.08|10.99|11.12|10.94|10.63|10.54|10.58|11.26|11.39|11.52|11.03||11.57|11.61|11.48|11.12|10.67|10.54|10.27|10.36|9.87|9.82|10.18|10|10.81|10.72|11.48|11.57|11.84|11.57|11.52|11.48|11.84|11.7|11.12|12.2|12.91|11.66|11.03|11.12|11.03|11.3|11.03|11.26|12.11|12.47|12.11|12.33|11.61|11.84|11.03|10.67|11.26|11.66|11.57|11.88|11.97|11.21|10.85|11.57|12.24||13.23|12.91|13.99|13.41|13.09|13.77|12.2|13.27|13.68|13.05|12.38|11.66|12.47|12.65|11.84|11.08|10.36|9.69|9.06|8.26|7.76|7.25|7.3|7.18|7.35|7.34|7.17|7.12|7.26||6.87|6.86|7|6.92|7.17|7.16|6.76|6.84|6.49|6.22|5.97|6.31|6.13|6.6|6.16|5.5|5.1|||4.72|4.71|4.47|4.17|4.08
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||2.76|2.874|2.945|2.927||2.971|3.042|2.989|3.086||3.139|3.218|3.148|3.059||3.103|3.121|3.209|3.236||2.865|2.874|2.733|2.645||2.495|2.451|2.398|2.425||2.425|2.433|2.354|2.381||2.381|2.363|2.416|2.363||2.381|2.345|2.284|2.248||2.24|2.204|2.187|2.24||2.178||2.143|2.116||2.16|2.107|2.09|2.072||2.098|2.072|2.081|2.116||2.063|2.072|2.09|2.09||2.046|2.063|2.098|2.072||2.169|1.984|1.957|1.948||1.904|1.896|1.904|1.851||1.887|1.834|1.86|1.94||1.957|1.948|1.948|1.966||1.975|1.94|1.94|1.957||1.948|1.975|1.922|1.948|||||||1.825|1.807|1.781|1.825||1.887|1.675|1.658|1.693||1.631|1.666|1.622|1.649||1.666|1.613|1.658|1.684||1.561|1.569|1.419|1.393||1.402|1.543|1.631|1.649||1.613|1.516|1.737|1.728||1.675|1.675|1.684|1.666||1.684|1.702|1.675|1.693||||1.71|1.675||1.702|1.666|1.64|1.587||1.587|1.649|1.622|1.693||1.552|1.446|1.446|1.472||1.34|1.305|1.305|1.226||1.252|1.234|1.234|1.164||1.181|1.234|1.173|1.261||1.323|1.349|1.367|1.358||1.375|1.411|1.323|1.393|||1.358|1.411|1.393||1.19|1.234|1.19|1.173||1.164|1.199|1.199|1.19||1.146|1.137|1.12|1.129||1.085|1.102|1.155|1.155||1.067|1.111|1.102|1.067||1.014|1.032|0.996|0.979||0.996|1.04|1.023|1.014||1.005|0.917|0.873|0.835||0.831|0.817|0.811|0.802||0.816
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.396|0.393|0.39|0.404|0.398|0.409|0.409|0.403|0.399|0.399|0.394|0.388|0.381|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.382|0.379|0.38|0.37|0.365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|24.75|25.25|24.95|25.2|25.38|25.35|25.38|25|24.49|24.35|25|25.25|24.82|25|25|24.84|24.61|24.7|24.99|24.91|24.75|24.9|24.4|24.5|25|24.8|24.91|24.64|24.34||24.37|24.2|24.15|24.13|23.85|24.15|24.01|24.3|24.25|24.28|24.24|24.1|23.48|23.46|23|22.3|22.32|22.5|22.4|22.75|22.64|22.95||23|22.8|22.8|22.4||22.55|22.35|22.8|22.86|22|23|23.44|24||24.14|24.32|24.45|24.79|24.56|24.69|24.5|24.62|24.05|23.6|23.52|23.9|24.05|24.2|24.2|24.22|23.6||23.59|22.83|22.7|22.8|22.68|23.05|23.8|23.81|24.28|24.9|25|24.95|24.99|24.77|24.94|24.99|25.19|25.05|25.06|25.2|25.15|25|25.05|25.04|24.5|24.47|24.04|24.45|24.4|24.48|24.5|24.59|24.38|24.28|24.56|25.2|25.19|25.11|25.6|26.63|26.65|26.4|25.74|25.58||24.49|24.16|24.93|24.85|25.22|25|25.7|26.1|26.15|26.3|24.79|24.73|25.21|25.39|26|25.9|26.64|26.59|26.4|26.64|26.75|26.78|26.94|27.01|26.75|27.41|27.2|27.3|28.25|27.9|27.43|26.85|26.7|27.5|27.25|26.5|26.51|26.43|26.5|26.75|27.11|25.99|25.9|25.89|26.19|26.8|25.74|24.7|24.7|24.7|24.8|25|25|25.24|25.99|24.57|25.22|23|25.1|26.1|26|26.3|26.89|27.2|27.12|28.02|26.5|26.6|27.23|27.24|27.37|26.52|27.25|27.05|27.45|26.5|26.06|25.24|25.49|25.25|26.05|24.72|25.07|25.75|25.75|26.25|25.51|26.51|27.75|27.89|28.01|28|27.85|27.9|28.25|27.75|27.72||27.95|27.7|27.35|26.97|26.8|27|26.5|27.14|26.75|26.76|27.2|28|28.6|28.1|27.15|26.45|26|25.75|26.55|26.7|26.5|26.95||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|37.8|38.05|37.3|39|40.8|40.5|40.4|40.1|39.8|40.4||41.5|41.5|40.5|40.15|39.8|39.5|38.95|38.3|38.5|38.45|38.4|38.25|38.35|39.05|39.2|38.55|37.8|||||||38.85|39.45|40|39.75|40.5|40.3|39.9|39.5|39.25|39.5|39.7|37.6|38.65|38.8|37.9|36.8|36.8|37||36.8|36.9|36.65|36.85|37.7|37.2|37.1|37.3|37.3|37|37.6|38|36.95|36.7|37.2|36.8|35.7|35.9|36.7|35.45|35.5|35.1|35|35.1|34.8|34.4|34.25|33.35|33.6|33.85|33.8|32.8|32.6|33.15|31.35|31.65|32.1|31.5|31.75|32.2|31.85|31.85|32.65|32.6|32.4|32.15|32.3|32.3|32.15|32.5|31.9|32|30.7|30.35|30.3|30|30.1|30.65||30.7|30.95|31|31|30.8|30.55|30.6|30.4|30.35|30.7|31|31|31|||30.7|30.8|30.7|31.5|31|30.9|30.8|31.1|31.35|31.2|31.4|31.45|31|31.05|30.85|30.1|30.1|30.2|30.5|29.95||30.35|30.4|29.9|29.5|29.4|27.1|28.9|28.9|28.9|29|28.8|28.55|29.35|29.3|29.3|29|29|29.1|28.9|29|28.75|28.55|29.15|29.7|29.9|29.35|29.2|28.9|29.4|29.25|29|29.2|28.9|29.35|29.1|30|29.5|29.5|29.3|29.3|29.4|29.3|28.75|29.2|29.4|29.1|28.95|29|29.4||29.35|28.65|29.2|29.9|30.65|29.95|29.95|32.7|31.85|32|32|32.4|30.8|30.9|30.85|31|31.35|31|31.3|31.5|31|30.6|30.4|30.4|30.15|30.1|30.05|29.65|29.65||29.3|29.5|29.85|29.55|29.5|29.55|29.7|29.85|28.9|27.6|27.1|27.8|27.9|27.45|26.75|26.45|27|||27.5|27.5|28.25|28.5|28
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|11.53|12.2|12.51|12.28|12.26|11.7|11.57|11.73|11.35||11.57|11.61|11.25|10.51|10.84|10.85|10.81|11.17|11.02|11.14|11.09|11.23|10.8|10.7|10.76|10.8|10.62|10.5|10.3|9.94|9.55|9.21|9.48|9.78|9.85|10.2|10.46|10.5|10.94|11.1|11.26|11.36|11.19|11.32|11.5|11.83|11.6|11.47|11.1||11.17|10.8||10.84|10.8|10||||10.02|10.88|10.85|10.55|10.3|10.35|10.62|10.58|11|11.05|10.79|10.9|11.14|11.02|11.44|10.8|10.9|10.82|10.95|11.25|11.05|10.33|10.1|10.2|9.99|9.8|9.87|9.8|9.58|10|10.1|10.21|9.9|9.55|10|10.5|10.97|10.48|10.15|10.47||10.28|9.65|10.19|10.28|10.09|9.85|9.69|9.58|9.93|9.76|9.71|9.52|9.15|9.15|9|8.6|8.25|8.3|8.29|8.49|8.4|8.3|8.26|7.99|7.95|8.21|8.05|7.97|7.87|7.84|7.98|7.87|7.85|7.77|7.51|7.57|7.37|7.43|7.25|7.2|7.3|7.2|6.98|7.39|7.6|7.35|7.29|7.2|7.56|7.86|7.88||7.92|8|7.95|7.89|7.68|7.67|7.75|7.79|7.89|7.72|7.25|7.16|7.2|6.7|6.67|6.65|6.59|6.39|6.57|6.47|6.38|6.02|6.1|6.32|6.53|6.53|6.95|7|6.59|6.56|6.5|6.89|6.9|6.88|6.81|6.87|6.51||6.88|7.43|7.34|7.4|6.9|6.99|6.36|6.71|7.42|8.15|7.79|7.72|7.66|8.01|7.72|7.91|7.8|8.02|8.17|8.02|7.87|7.7|8.04|8.16|8.45|8.36|8.4|8.25|7.87|7.68|7.89|7.87|7.6||||7.3||6.99|7.17|7.41|7.25|6.87|6.85|6.88|6.8|6.57|6.59|6.4|6.36|6.59|6|5.79|5.11|4.77|5.17|5|5.26|5.56|||5.31
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|73.9|74|73.6|73.6|73.6|74.3|74.4|75.2|75|75.8||75.5|75.7|76.7|78.6|77.8|78.6|78.9|78.3|77.7|79.3|80.7|80.9|80.4|78.3|77.8|76.9|74.5|||||||73|75.2|76.8|76.5|76.8|76.6|77.9|77|77.6|77.2|77|75.4|77|77|76.8|81.7|82.5|84||84.8|84.5|84.2|83.8|84.6|85|85|85.6|86|85.1|85.5|87.2|87|85.8|85.1|85.7|86.8|89.5|91.9|90.8|91.8|91.4|91.3|90.6|91|91|91.7|90.2|90.1|89.5|89.5|88.4|87.3|85.5|84|84|84.4|84.9|83.8|82.7|82.1|82.7|82.5|82.3|82.9|84.6|85|85.9|86|86.1|88.2|88.5|87.7|87.3|86.5|86.2|88|87.9||86.7|87.4|88.2|88.5|87.5|87|86.6|87|88|89.7|90.2|90.5|89.4|||90.2|86.5|85.8|86.7|85.8|86|87.6|87.5|87.7|87.9|88.4|87.8|87.8|89.2|88.8|87|87.6|89.1|91.5|90||93.7|94.5|93|95.1|97|95.7|96.6|98|95.6|96.2|101.5|99.6|99.6|97.2|97.1|98.2|101|105|109|108|105|100.5|99.9|95.1|96.9|94.5|90.9|90|88.3|87|87|86.8|87.8|89|87.6|87.2|86.5|87.2|90|90|90.3|89.3|86.5|89.5|89.5|86.7|87.6|89|89||90.1|89.7|90|89.4|88.1|89.6|90.4|90.5|90|90.5|91.5|92.1|92.2|93|95|93.5|92.5|95|91.8|90|89.5|88.9|88.5|89.4|88.6|90.5|88.5|85.5|84.8||82.5|81.5|80.9|80.5|81.6|81.3|81.7|81.1|79|79|78.9|80.5|80.4|77.5|75.8|75|75.5|||75.8|75|74.8|74.8|75
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|158.43|159.37|158.43|158.9|156.57|160.3|158.43|154.71|154.24|152.84||153.77|153.31|154.71|155.17|155.17|156.57|151.91|148.65|148.18|146.32|147.25|146.32|142.59|143.99|141.19|136.53|134.67|||||||137.93|143.06|144.92|143.52|142.59|135.13|135.13|140.73|139.79|138.86|142.12|143.52|143.52|142.59|141.66|147.25|149.11|148.18||147.25|141.66|144.45|144.92|143.99|145.85|145.85|145.39|143.99|140.26|142.59|143.99|144.45|139.79|144.45|154.71|154.71|154.24|154.24|155.64|157.04|155.64|156.57|154.71|156.1|157.5|160.3|166.82|171.48|169.15|166.35|161.23|160.76|161.7|157.04|160.76|157.97|159.83|159.37|165.42|166.35|165.89|167.75|157.97|157.5|155.64|155.64|158.9|155.64|154.71|156.57|157.97|156.57|160.3|160.3|157.97|157.5|161.23||155.64|164.02|157.04|154.71|145.85|140.26|140.26|137|137|142.59|139.33|137.93|133.74|||135.13|135.13|137|141.66|141.66|141.66|148.18|153.77|155.64|148.18|144.45|146.78|149.58|145.85|143.52|142.59|147.72|144.45|146.32|147.25||150.98|149.58|146.78|146.78|146.78|148.65|149.11|154.24|154.24|149.58|151.44|151.91|152.84|153.77|153.77|148.65|146.32|157.97|160.3|165.42|168.68|159.37|154.24|163.56|161.23|165.89|172.41|174.59|175.07|171.69|167.83|163.01|160.12|147.58|145.65|145.65|139.86|139.38|141.79|143.72|143.72|138.9|136|138.41|138.41|136.97|136.97|136.97|136.97||133.11|128.29|135.04|134.56|133.59|134.07|135.04|130.22|129.25|125.88|124.43|124.91|125.88|125.88|126.84|124.43|125.39|128.77|125.39|118.64|116.23|115.75|118.16|120.09|117.68|117.19|121.53|122.5|120.57||120.09|124.43|131.66|130.22|126.36|124.43|120.57|120.57|121.53|116.23|109.48|109|110.92|111.89|109|112.85|110.92|||106.58|106.1|109|108.03|107.07
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|53|54.8|53.4|50.15|48.05|51.1|50.5|49.35|48.7|49|49.6||48.85|47.5|44.75|45|46.2|46|46|43.75|43.75|46.9|45.65|46.5|44.75|44.6|45.2|45.4|44|45.9|43|43.1|43.85|44.5|44.6|45.3|45.1|45|46|44|45.4|44.85|45|45.35|46.45|46.3|46.3|47|46.6|45.85|46.5|48|48.4|49|48.45|48.5|47.9||48|46.95|45.85|44.5|45.3|44.5|43.8|44|45.35|46|44.5|44.2|41.8|41.7|42.5|43|40.7|39.6|39.85|40.5|39.9|39.65|39.45|40.2|40.75|39.4|41||39.25|39.9|41.5|42|41|41.95|42.45|43.3||36.8|36.95|35.95|36|37.2|36.35|36.35|36|35.75|36.05|35|36.1||37.5|36.9|36.9|35.6|36|36.3|37.2|35.3|35.35||34.65|35|35.05|34.75|35.4|34.5|35.75|36.85|37.05|35.05|35.5|37.35|36.75|36.9|38.5|33.25||33|32.8|32.65|33.9|33.35|33.5|32.35|33|33.85|33.75|33.1|32.5|33|32.15|33|34||34.8|33.35|33.7||30.5|30.5|31|31.75|32.6|33.5|33|34|33.75|33.3|33.5|34|34|33.5|34.35|35.05|35|34.7|34.9|35|33.2|33.5|33.65|33.35|33.4|32.7|33|33.65|32.55|33.65|33.4|32.75|34.6|34|32.85|32.3|34|32.95|32|32.8|32.75|33.4|34.8|34.4|33.3|33.65|34|33.35|34.8|36.35|37.5|38.2|38.2|38.05|37.5|37.25|37.2|38.05|38.45|39|37.9|37.9|37.6|38.9|38.4|39|39.45|38.7|38.7|39.3|40.8||39.9|41|39.6|40||39.85|41.5||39.2|39.25|39.35|39.6|39.65|40.25|40.5|42.05|40|40.25|41|40.8|40|40.5||39.55
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|32.05|32.1|31.85|32.46|32.31|31.95|32.31|32.36|32.05|31.59||31.59|31.38|32.31|32.31|32.31|32.1|31.79|31.28|31.38|31.13|31.44|31.69|31.95|31.38|30.87|30.92|30.87|||||||30.72|31.28|31.9|31.03|30.67|30.87|30.77|30.77|31.03|31.03|30.77|30.77|30.87|30.82|30.36|31.85|32.05|32.31||32.41|32.26|32.15|32.1|32.1|32.1|32.21|32.31|32.36|32.1|32.31|32.72|32.1|32.31|32.41|32.21|32.56|32.46|33.08|33.18|33.38|33.54|33.23|33.33|33.95|33.49|33.33|33.33|33.59|34.15|33.33|33.38|33.95|32.56|32.36|32.31|32.26|32.36|32.31|32.15|32.62|32|32.51|32.15|32.31|32.1|32.31|32.82|33.23|33.23|33.44|33.74|33.64|33.74|33.23|33.23|33.03|33.49||33.74|33.59|33.54|33.79|33.18|33.03|33.33|32.46|33.38|33.44|33.64|34.1|33.85|||34.87|34.31|34.31|34.31|34.36|33.85|33.85|34|34.36|34.21|34.77|34.31|34.1|44.67|43.67|42.87|43.47|44.53|44.13|44||47.67|47.73|47.47|48|49.2|49.07|48.73|49.33|47.93|48.47|49.27|46.2|44.67|44.67|43.53|43.27|42.87|43.33|42.87|43.67|43.13|43.47|43.87|44.13|45.47|44|43.8|43.8|42.87|42.67|41.4|41.4|41.6|41.6|41.2|41.6|41.33|40.6|40.13|39.47|40.67|40.67|40.67|41.2|42.13|42.47|42.13|43.6|43.4||43.87|44.53|44.33|44.33|44.2|44.67|43.6|44.4|44.2|44.13|43.87|43.2|44.13|44.47|45.13|44.6|44.67|44.93|44.67|44.13|43.73|44.67|44.2|44.33|43.93|43.73|43.47|43.93|44.33||43.93|44.13|43.27|43.07|43.33|43.33|43.2|42.87|43.2|43.33|42|42.6|43|43|40.27|40.67|41.47|||41.53|41.8|41.67|41.53|41.53
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|555.05|561|565|564|573.8|575|579.25|570|560|565.5|559.95||557.95|564|561|562|571|570|560.7|570|569.95|558.65|555.7|530|538.9|529.7|546.15|569.4|523.25|515.1|510.95|500.35|500.6|500|512|516.65|528.4|519.95|504|505.45|510|513.6|482.2|484.75|495|472.9|459|462|466|460.05|459.1|476|477|487.35|478|475.7|481||485.7|474|481.9|469.7|458.5|468.9|452|458|459.65|455|446.75|447.9|432.55|428.05|442|432|424.25|410.3|405.05|410.05|408|422.75|419.95|405|423.75|420.55|424.9||415.05|415|420|447|414|423|454.2|455.95||388.25|389|386|373.35|381|394.45|381|390|380|375.1|371.3|370.05||389|392|373|365|352|354|336|338|317.15||313.5|320.1|325|326.95|320.05|323.5|322|317.5|320.05|319.9|320|325|320.95|320|320.85|325||322.5|320.05|320|332.05|330|320|315|305|316|316|319.85|313|327|326|330|331.05||330.95|307.05|296.05||298|286.05|290.05|299.05|307|302|291|290.6|302.95|313|305|310|310|307.55|311|318|310.05|313.05|321|314|320.05|324|326.45|328|321.15|330|320.5|322|349|318.15|322|322|325.7|324.1|320.05|320.05|324.8|330|344|335.15|340|344.05|347|330|340|310.05|314|315|319|294.95|284.3|280|288|290|284|290|288|285|286.05|296.6|303.8|296|297.85|293.1|295|304|304.5|302.5|314|301.6|305||318|303|314|316||303|307||310|302|300|318|310|315|312|310.8|308.15|308.05|316.05|310.5|324|314.95||305.05
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.296|0.296|0.298|0.298|0.298|0.3|0.296|0.298|0.292|0.296|0.298|0.302|0.304|0.306|0.306|0.3|0.3|0.298|0.298|0.298|0.3|0.298|0.298|0.3|0.296|0.288|0.288|0.286|0.29|||0.288|0.288|0.286|0.284|0.29|0.29|0.292|0.288|0.286||0.288|0.296||0.302|0.306|0.312|0.318|0.304|0.3|0.29|0.282||0.28|0.278|0.278|0.276||0.278|0.28|0.278|0.28|0.28|0.278|0.28|0.282|0.282|0.288|0.28|0.276|0.274|0.274|0.276|0.274|0.27|0.276|0.276|0.276|0.274|0.276|0.274|0.274|0.276|0.274|0.278|0.274|0.272|0.274|0.274|0.276|0.276|0.274|0.274||0.276|0.272|0.272|0.268|0.268||0.266|0.27|0.27|0.27|0.27|0.272|0.268|0.268||0.278|0.276|0.278|0.274|0.276|0.272|0.272|1.36|1.4|1.42|1.36|1.26|1.27|1.29|1.3|1.26|1.26|1.26|1.25|1.25||1.27|1.25||1.26||1.22||1.2|1.25|1.26||1.3|1.21|1.24|1.26|1.3|1.28|1.32|1.3|1.29|1.28|1.27|1.28|1.26|1.26||||1.26|1.27|1.26|1.25|1.25||1.27|1.28||1.29|1.28|1.31|1.3|1.3|1.28|1.28|1.27|1.28|1.25|1.27|1.28|1.26|1.28|1.25|1.25|1.27|1.26|1.25|1.24|1.28|1.28|1.3|1.3|1.31|1.31|1.34|1.3|1.32|1.35|1.36|1.36|1.36|1.35||1.38|1.38|1.39|1.38|1.4|1.4|1.4|1.38||1.4|1.41|1.43|1.36|1.37|1.37|1.37|1.37|1.36|1.33|1.31|1.34|1.32|1.29|1.27|1.28||1.29|1.3|1.31|1.31||1.31|1.32|1.35|1.32|1.34|1.31|1.32|1.36|1.33|1.33|1.31|1.3|1.3|||1.32|1.33|1.36|
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|29.3|29.8|29.5|29.15|29.1|29.3|28.9|29|28.9|29.3||29.6|29.3|29.1|28.65|28.4|28.1|28.6|28.5|28.55|29|29|29.1|28.95|29.15|28.9|28.15|28.05|||||||29|29.05|29.3|29.75|29.3|29.35|29.35|29.1|29.25|29.05|28.85|28.6|28.55|29.2|29.1|29.2|28.4|28.45||28.4|28.4|28|27.5|27.6|27.65|27.75|27.9|28|28.1|28.45|27.9|27.7|28.2|29.1|29.3|29|28.85|28.65|28.85|29.05|29.75|29.35|28.85|28.6|28.2|28.6|29|29.2|29.5|28.8|28.7|29.2|29.35|28.9|29.65|30|31|30.45|31|31.1|28.85|28.8|28.75|28.75|28.65|28.65|28.4|28.6|29.15|28.8|28.85|28.6|28.8|28.4|28.65|29.1|29.2||29.2|29.35|29.25|29.1|29.2|28.85|28.4|28.1|28.15|28.85|29.2|28.95|28.9|||29|28.6|28.7|29.2|28.5|28.8|28.65|28.65|29.1|28.9|28.95|28.8|29|27.7|27|26.85|27.25|27.5|27.25|27.1||28|27.5|27.15|27|27.1|26.25|26.4|26.4|26.05|26|25.9|26.2|26.15|25.85|25.2|24.65|24.4|24.7|24.6|24.3|24.1|24.15|24.9|25.1|25.35|25.4|25.2|25|25.35|25.7|25.2|25|24.75|24.7|24.85|25.4|24.4|24.7|25.2|24.2|24|24.45|24|25.7|26.35|28|27.1|27.4|27.05||27.1|27|26.7|26.5|27.2|27.75|27.5|28|27.5|28|27.7|28|29|29.3|29.6|28.7|28|28.4|29.9|30.55|31|31.1|31.2|31.9|31.7|31.3|31.3|31.8|30.9||30.6|31.3|31.15|31.15|31.7|34.3|32.3|30|29.9|30.2|30|29.95|30.5|30.25|30.6|30.5|30.3|||30.95|31.05|31|30.7|30.6
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|8440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|41|40.55|39.7|39.48|40.32|40.53|40.23|40.8|40.9|40.9|40.18|40.74|41.5|41.2|41.2|40.85|40.86|40.95|41.4|41.75|39.6|39.59|39.65|38.4|37.67|38.87|38.26|39.34|39.1||39.4|39|39.55|39.87|40.32|41.67|42.23|43.4|42.65|42.35|42.57|42.76|42.6|42.7|42.55|42.6|41.81|42.41|41.7|41.57|41.04|40.79||40.55|40.4|40.51|40.78||40.19|40.45|40.16|40.13|38.95|38.68|39.68|40||40.07|39.48|39.62|39|39.23|39.35|38.89|39.39|39.25|38.73|38.19|38.53|38.89|39.7|39.75|40.34|40.34||40.32|38.29|38.9|38.95|39|39.51|39.89|40.1|40.78|41.33|40.46|40.47|40.68|40.43|40.1|40.11|41.6|41.39|40.24|39.62|39.5|38.6|39.11|40.75|40.76|39.69|37.36|37|36.6|36.79|36.45|37.4|36.69|36.7|36.85|37.25|37.25|37.1|36.43|35.29|35.55|35.5|35.15|35.27||34.42|34.5|34.49|35.51|34.08|33.59|33|33.38|33.59|34.35|34.28|33.25|33.19|32.33|34|32.96|33.09|33.94|34.15|35.21|35.02|35.57|36|36.15|36.66|37.34|36.8|36.17|36.3|36.02|35.7|35.01|35.7|35.4|35.88|35.91|36.07|36.34|35.78|34.37|34.31|34.42|32.8|32.22|32.1|32.6|33.18|33.2|33.4|33.11|32.87|32.12|32.5|32.02|30.99|30.01|28.36|27.79|28.6|29.5|30.41|31.5|32|32.1|33.6|34.07|34.07|34.68|34.38|34.38|34.37|33.89|34.88|35.45|35.58|34.88|34.63|35.05|34.3|33.71|31.5|32.81|33.85|34.6|35.48|36.09|35.91|36.64|35.9|35.41|36.69|35.89|36.5|35.79|36|37.31|37.05||37.49|37.44|37.99|37.5|37.35|36.99|36.67|35.8|36.56|36.99|36.96|36.9|37.5|37.18|37.36|36.93|37.22|37|36.82|36.79|35.42|35.3||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|23.4|23.8|23.35|23.6|23.25|24.1|22.4|21.2|20.65|20.9||21.15|20.7|20.25|20.55|20.2|19.7|19.95|19.7|19.45|19.5|19.7|20|19.6|20.1|19.85|19.3|18.4|||||||20.2|21|20.85|20.7|20.25|20.75|20.9|21.8|21.2|20.9|21.5|21.65|21.95|21.4|20.9|21.95|20.4|20.3||19.8|19.15|19.05|19.35|19.15|19.4|19.4|19.05|19.75|19.6|20.1|20.05|19|18.8|18.9|19|19.35|19.5|18.65|17.9|17.6|17.95|17.8|17.5|17.35|17.15|17|16.7|16.5|16.5|16.35|16.4|16.7|16.55|16.75|17.45|17.6|17.7|17.45|16.8|16.55|16.8|17.25|16.05|15.9|15.8|15.8|16.1|16.05|16.2|16.15|16.15|15.95|15.9|15.6|15.5|16.3|16.3||16.5|16.4|16.45|16.15|16.15|16.15|16.2|16.35|16.7|16.6|16.6|16.45|16.65|||16.35|16.4|16.1|16.15|16.25|16.4|16.45|16.85|16.7|16.55|17.1|17.25|17.2|16.9|16.3|16.1|16.7|16.9|16.85|16.55||16.05|16.05|15.9|16|15.3|15.3|15.3|15.1|15.4|15.6|15.15|15.05|15.2|15.2|15.4|15.25|15.3|15.45|15.35|15|14.4|14.35|14.7|14.9|14.8|14.85|14.7|14.55|14.6|14.6|14.6|14.7|14.65|14.9|14.7|14.85|14.6|14.3|14.2|14|14.1|14|13.8|13.95|14.3|14.15|13.9|14.3|14.4||14.65|14.6|14.9|14.95|15.6|15.5|15.15|15.25|15.15|14.95|15.15|14.8|14.95|15.1|15.3|14.8|14.65|14.6|14.8|14.25|14.3|14.4|14.4|14.3|14.2|14.3|14.35|14.25|14.3||14.15|14.3|14.15|14.15|14.2|14.2|14.35|14|14.1|14.2|13.65|14.05|14.25|14.2|13.95|14|14.65|||15.35|15.3|15.5|15.5|15.3
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|32.43|33.44|33.44|33.95|33.59|33.83|33.59|32.64|33.54|33.44|33.44||33.54|33.2|32.06|32.62|32.18|32.43|32.11|32.57|33.57|34.03|34.63|33.37|33.42|32.86|33.18|33.32|32.33|32.01|31.07|31.51|32.47|33.15|32.16|32.04|32.47|32.93|31.02|31.99|31.41|32.16|31.7|33.9|33.49|33.61|34.03|33.81|34.22|36.11|35.79|36.59|36.35|36.13|37.01|35.77|36.64||36.04|34.27|36.3|37.08|38.53|39.09|37.32|36.84|36.21|36.59|36.59|37.81|35.16|34.99|33.2|32.81|32.01|31.99|31.75|33.08|33.93|30.92|31.99|31.51|31.09|29.88|31.38||29.98|29.11|29.32|29.91|31.02|30.54|30.63|31.31||29.57|31|30.78|28.84|29.4|31.7|31.02|32.72|29.18|25.69|24.5|24.94||24.96|24.96|25.18|24.28|25.16|25.59|25.33|26.17|27.09||26.54|24.14|25.2|26.17|27.41|27.65|28.57|27.75|27.22|28.65|26.66|30.15|26.73|27.7|28.6|27.99||28.33|29.03|28.55|28.23|28.65|28.69|27.19|27.63|28.4|27.63|27.02|25.71|25.2|25.2|26.9|28.4||28.55|27.07|26.17||26.17|26.66|27.89|29.08|28.38|27.82|27.7|26.88|28.5|27.14|26.61|28.11|28.09|29.57|30.29|30.05|30.63|30.63|32.33|31.55|32.4|33.32|33.93|34.66|33.93|34.29|34.17|34.29|34.78|34.2|34.68|34.8|34.7|35.24|35.6|35.89|35.87|36.59|37.32|36.35|36.35|36.62|37.66|38.78|37.83|36.93|36.33|36.84|36.38|37.18|37.47|38.7|36.79|38.92|40.04|41.37|39.94|39.26|39.33|37.56|38.29|38.51|38.78|38.36|38.99|39.6|39.5|40.23|39.41|39.24|38.75||38.53|39.11|38.53|37.64||38.41|37.37||35.24|37.39|35.04|36.74|35.7|36.64|36.98|35.87|35.14|35.82|38.05|38.65|39.19|38.78||38.19
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||1.44|1.5|1.5|1.51||1.5|1.53|1.49|1.52||1.53|1.53|1.52|1.54||1.56|1.6|1.66|1.67||1.64|1.64|1.64|1.64||1.58|1.54|1.53|1.56||1.52|1.53|1.48|1.51||1.55|1.54|1.58|1.57||1.58|1.6|1.58|1.56||1.56|1.54|1.54|1.55||1.55||1.56|1.54||1.49|1.48|1.47|1.49||1.45|1.42|1.42|1.43||1.42|1.42|1.44|1.42||1.42|1.42|1.4|1.42||1.45|1.41|1.41|1.4||1.39|1.39|1.4|1.37||1.38|1.38|1.43|1.47||1.46|1.45|1.46|1.47||1.46|1.45|1.48|1.49||1.48|1.51|1.48|1.47|||||||1.44|1.4|1.42|1.45||1.38|1.37|1.36|1.36||1.36|1.37|1.37|1.35||1.39|1.36|1.36|1.38||1.31|1.31|1.26|1.23||1.22|1.31|1.37|1.38||1.37|1.27|1.41|1.45||1.36|1.37|1.36|1.35||1.38|1.37|1.36|1.39||||1.4|1.42||1.39|1.36|1.3|1.26||1.26|1.31|1.31|1.33||1.32|1.22|1.24|1.17||1.14|1.13|1.14|1.1||1.09|1.08|1.09|1.07||1.08|1.09|1.07|1.12||1.14|1.15|1.13|1.12||1.11|1.14|1.09|1.14|||1.13|1.14|1.17||1.08|1.09|1.09|1.07||1.1|1.12|1.12|1.14||1.1|1.11|1.12|1.11||1.05|1.04|1.01|1.02||0.966|0.979|0.979|0.981||0.999|0.965|0.92|0.91||0.92|0.87|0.841|0.822||0.825|0.828|0.83|0.827||0.791|0.769|0.76|0.776||0.82
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|40|40.1|41.2|41.45|39.45|37.35|36.9|35.9|35.9|35.8|36.25||35.9|36.5|38.45|36.5|35.45|36|33.8|33.2|33.15|34.35|34.75|34.65|35.7|34.85|33.65|33|32|32.5|32.3|32.65|33.05|33|34|34.8|34.9|34.4|34.75|34.05|34.8|35.25|35|34.4|35|35.55|35.9|36.2|37.2|36.5|37|39.2|39.6|39.05|39.65|40.15|38.55||39|38.4|36.6|37.7|36.25|37.5|37.85|38.1|38|38.65|40.8|42.05|39.4|40|36.2|36.1|35.8|34.7|34.2|34.65|35.5|35.8|35.25|36.1|34.9|34.95|35.1||34|33.6|35.2|35.4|34.3|35.75|35.55|34.65||32.3|32.4|32.5|32.2|33.05|35|35.1|36.7|36.15|35.05|34.8|34.95||36|35.05|35.2|35.2|33.75|33.3|32.9|33.1|32||32.05|33|33.25|34.4|34|34|33.95|35.2|34.9|34.75|34.85|36.85|35|35.3|33.9|33.7||33.35|32.95|32.2|34|33.95|34.2|36|34.7|36.15|36.5|37|34.25|36.1|35.5|32.8|35.25||36.9|35.7|35||34.05|30.55|31.8|31.9|33.7|34.1|35.3|39.85|39.55|41.8|38.9|39.75|39.7|39.5|40.05|39.4|39.8|38.9|39|39.8|40.35|40.75|40.5|40.1|41.15|41.8|43|42.5|41.45|40.15|40.5|40.9|39.5|41|41.5|43.75|44.3|44|48.75|48.2|49.6|51.5|51.95|54.15|57.65|58|56|58.25|56.15|59|54.05|57.3|58.15|57.45|55.5|55.5|60.5|54.6|51.45|49|48|47.2|46.9|48.35|49|48.45|48.8|48.8|48.6|49|49.3||50|48.05|49.8|48.25||48.5|47.65||47|47.4|46.8|46.1|45.45|47.15|47.25|47.2|45.1|46.25|47.6|44.65|42.3|41.7||39.25
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||299||||||||||280||271|271||||||||||||||276|252||232|||||||||222|||232||224||||||224|||204|206|215||||||||||||||||||224||226||221|||||222||222|||230||||||||||||||||||||||234||||||||||||||||||||||||||||||||||||||||||||||224||||||||||||||||||||||||||||||||||||||||||||||||||||226||224|224||224|217|222|||230||222||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|511|520.15|512.5|517.7|519.5|528|518.45|528.6|532.4|536.9|536||534.5|525.9|535|529.9|540.35|553.35|550.05|568.85|563.3|556|565|555|563.7|559.9|540|548.35|503|540|611|591.3|605|616.65|621.65|625.85|600|575|575.75|577.7|585|609.95|612|629.55|628.3|641.45|634|636|637.1|644|622|640|648.7|650|633|618|636||637.4|636|612.8|593.4|588.7|596.65|580.7|583|586|591|601|628.7|641.5|648.8|640|637|630|617|593|598|589.95|581|582|587.9|571|581|582||556|545|565.7|565|574|585|596|605.15||585|556.1|527.45|515|517.35|500.5|510|534|531.7|506|490|485||504.9|495.15|506.05|514.95|526|525.8|543|545.75|503.55||489|473.9|463.9|432|435|432|425|440|438.7|432|435|455.2|433.8|420.25|401|404||395.85|392.05|380.6|397.3|397.75|392|396.1|377.05|381.5|375|365.05|363|364|365|360.05|369.95||358|359.95|355||355.95|340|346.6|349|339.05|354|342|342.85|335|340.9|332|327.55|330.05|352|346|346|329.55|334.8|330|332.65|333|332.05|325.05|335.55|334.85|325|328|333.95|324.75|316.3|325.05|322.55|319.9|325.05|327.4|335|334|329|323.5|325|321.5|328.7|325.05|328|339.9|322|325|331.95|339|339.95|340.85|345.75|327.2|329|327.2|333|343.3|343.4|350|359|367|374.9|354|362|360|352|341.05|341|340|340|339||340|330.6|330.85|325||320|318||311|299.95|296|286|291.1|280|275|292.95|290|284.25|292.1|301.3|294.05|304.35||289.65
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|8.01|8.03|8.04|8.08|8.12|8.08|8.15|8.11|8.13|8.14||8.16|8.15|8.15|8.26|8.3|8.39|8.4|8.38|8.36|8.37|8.4|8.48|8.44|8.43|8.5|8.43|8.48|||||||8.46|8.45|8.49|8.45|8.52|8.58|8.6|8.7|8.72|8.55|8.53|8.5|8.48|8.6|8.5|8.62|8.65|8.6||8.7|8.6|8.5|8.33|8.3|8.3|8.35|8.44|8.42|8.46|8.12|8.15|8.06|8.1|8.05|8.1|8.15|8.09|8.15|8.1|8.16|8.17|8.17|8.18|8.23|8.23|8.15|8.1|8.11|8.12|8.08|8.08|8.1|8.09|8.05|8.13|8.05|8.09|8.14|8.15|8.17|8.31|8.42|8.49|8.47|8.5|8.5|8.51|8.5|8.52|8.55|8.6|8.56|8.62|8.63|8.5|8.64|8.75||8.77|8.84|8.81|8.76|8.71|8.75|8.75|8.78|8.79|8.89|8.8|8.71|8.7|||8.68|8.76|8.76|8.8|8.71|8.8|8.82|8.92|8.95|8.8|8.76|8.85|8.69|8.6|8.66|8.6|8.65|8.65|8.7|8.71||8.96|9.01|8.78|8.95|9.18|8.75|8.46|8.38|8.35|8.45|8.48|8.42|8.43|8.37|8.5|8.41|8.54|8.4|8.46|8.5|8.51|8.64|8.8|8.3|8.17|8.19|8.2|8.3|8.01|7.95|7.95|8|8|8|8.06|8.2|8.25|8.1|8.09|8.15|8.1|8.03|8|8.16|8.17|8.19|8.2|8.2|8.3||8.32|8.28|8.33|8.45|8.5|8.52|8.55|8.7|8.77|8.66|8.81|8.88|8.81|8.88|8.89|8.72|8.64|8.63|8.6|8.65|8.45|8.57|8.61|8.7|8.76|8.88|8.76|8.19|8.22||8.34|8.34|8.37|8.42|8.45|8.65|8.21|8.12|8.15|8.15|8.16|8.15|8.21|8.21|8.28|8.16|8.4|||8.46|8.53|8.58|8.56|8.6
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|5.96|5.92|6.04|6.24|6.31|6.5|6.47|6.52|6.45|6.24|6.31|6.26|6.34|6.23|6.6|6.48|6.32|6.5|6.68|6.65|6.4|6.42|6.44|6.44|6.51|6.5|6.28|6.34|6.1|6.07|6.1|6.12|6.23|6.26|6.15|6.48|6.63|6.61|6.56|6.48|6.78|6.85|6.9|6.81|6.88|6.77|6.81|6.95|6.76|6.71|7.03|6.94||7|6.63|6.71|6.78|7.1|6.92|7.05|7.04|7.2|7.05|7.51|7.46|7.43|7.44|7.38|7.44|7.33|7.05|7.13|7.08|7.31|7.47|7.39|7.39|7.52|7.67|7.64|7.49|7.39|7.41|7.57|7.36|7.36|7.26|7.1|7.07|7.34|7.59|7.51|7.46|7.59|7.54|7.7|7.86|7.99||7.94|8.04|8.04|8.06|8.06|8.12|||||7.98|7.99|7.98|7.94|8.19|8.15|8.31|8.31|8.31|7.98|7.99|8.07|8.23|8.11|8.27|8.47|8.47|8.51|8.09|7.88|7.7|7.7|7.65|7.7|7.36|7.08|6.91|7.04|7.13|7.28|7.2||7.1|7.05|7.13|7.25|7.2|6.91|7.38|7.28|7.59|7.67|7.83|7.8|7.81|7.68|||7.67|7.73|7.72|7.73|7.88|7.98|8.02|7.7|7.99|7.86|8.11|8.27|8.27|8.23|8.39|8.31|8.51|8.38|7.94|8.02|8.04|7.99|8.02|8.32|7.88|8.15|8.35|8.24|8.15|8.07|7.7|7.86|7.94|7.93|8.47|8.59|8.75|8.55|8.43|8.11|7.8|8.15|8.43|8.19|8.55|8.75|8.71|9.4|9.89|9.77|10.05|10.25|10.05|10.34|10.38|10.42|10.34|10.46|10.54|10.34|10.13|10.13|9.97|10.13|10.13|9.89|9.69|9.48|9.48|9.08||8.92|8.92|8.96|8.84|8.88||8.75|8.75|8.88|8.92|8.84|8.79|8.75|8.51|8.51|8.59|8.39|8.47|8.79|8.92|8.75|8.75|8.63|8.75
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|1.475|1.485|1.475|1.426|1.406|1.445|1.406|1.386|1.327|1.308|1.327|1.426|1.445|1.475|1.485|1.524|1.465|1.465|1.475|1.485|1.475|1.475|1.534|1.534|1.524|1.504|1.504|1.475|1.426|||1.465|1.426|1.367|1.337|1.377|1.426|1.426|1.337|1.278||1.278|1.318||1.337|1.327|1.357|1.367|1.367|1.337|1.259|1.219||1.19|1.17|1.16|1.17||1.19|1.209|1.229|1.219|1.19|1.18|1.15|1.121|1.131|1.17|1.19|1.209|1.19|1.19|1.209|1.19|1.16|1.091|1.131|1.131|1.18|1.111|1.052|0.939|0.973|0.993|1.013|0.993|0.978|0.983|0.983|0.934|0.944|0.934|0.939||0.983|0.964|0.993|0.949|0.914|0.851|0.846|0.836|0.826||0.826|0.826|0.836|0.836||0.836|0.836|0.816|0.796|0.796|0.806|0.806|0.83|0.81|0.765||0.775||0.8|0.785|0.755|0.765|0.755|0.755|0.755|||0.735|0.755|0.755|0.755||0.755|0.745|0.725|0.76|0.775|0.775|0.765|0.755|0.775|0.79|0.795|0.815|0.815|0.825|0.835|0.849|0.84|0.825|0.81|||0.815|0.815|0.805|0.805|0.785|0.785|0.785|0.785|0.79|0.785|0.785|0.775|0.765||0.765|0.755||0.755|0.755|0.76|0.77|0.77|0.765|0.765|0.765||0.77|0.765||0.745|0.745|0.735|0.735|0.765|0.765|0.775|||0.765|0.75|0.755|0.76|0.765|0.765|0.765|0.765|0.765|0.8|0.755|0.815|0.835|0.745|0.745||0.83|0.854|0.835|0.815|0.785|0.815|0.815|0.73|0.715|0.695|0.685|0.68|0.661|0.656|0.616||||0.656|0.656|0.656||0.656|0.666||0.685|||0.676|0.676|0.676|0.656|0.656|0.656|0.646|0.636|0.636|0.626|0.646|0.646|0.651
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|26.001|26.059|26.194|25.789|26.049|26.386|26.001|25.606|24.961|25.577|25.308|25.038|25.057|24.932|25.183|25.231|24.556|24.682|24.749|24.335|24.345|23.786|24.065|23.786|23.969|23.988|24.065|22.871|23.671||24.017|23.112|22.862|23.016|22.919|22.65|22.409|22.149|21.754|21.668|21.523|22.226|22.245|22.149|22.438|22.159|22.226|22.38|22.592|22.621|22.467|22.621||22.159|22.553|21.86|22.361||22.168|22.342|22.091|22.188|22.226|22.342|22.679|22.727||23.112|23.17|23.179|23.334|23.391|23.016|23.073|23.43|23.362|23.497|22.775|22.871|22.977|22.919|23.353|23.151|23.016||22.513|22.751|22.048|22.513|22.846|22.209|22.2|23.416|23.549|23.748|23.643|24.081|24.366|23.938|24.119|23.387|24.318|24.366|24.46|24.366|23.491|24.223|23.729|23.596|24.175|24.565|24.223|24.128|24.555|23.919|24.384|24.223|24.404|25.068|24.698|24.717|24.698|25.078|24.46|24.65|24.308|24.081|23.102|22.513||22.608|22.561|22.694|22.798|22.399|22.323|21.658|22.418|22.513|22.086|21.183|20.908|20.898|21.611|22.228|22.342|22.485|23.197|23.292|23.643|23.985|24.46|23.748|23.558|23.748|23.748|24.061|24.318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|31|30.5|30.75|30.75|31|30.75|30.5|29.25|28.25|28.25|28.5|28.75|28.75|28.75|28.75|28.5|28.75|28.5|28.75|28.5||28.5|28.5|28|27.5|27.25|27.25|27.25|27.5|27|26.25|26|26|26.5|27|27.5|26.75|26.75|27.25|27|27.5|27.25|27.75|26.25|25.5|26|26.25|26.25|25.75|25.5|25.75|27.75||||28.25|29|29|29|30|30.25|30.75|31|31|31.5|32.25|32.75|33.25||32|32.25||32.5|32.25|32.25|31.5|31.75|31|31|31.25|31.5|31.75|32.25|32.75|33|33.25|33.25|33|33.5|32.75|33.25|33.25|33|32.75|32.75|32.75|32.75|33.5|33.5|34|34.5|34||33.75|35.25|34.75|35|34.75|34.25|33.75|34|34|33.75|32.75|32.5|32|32.25|32.25|31.5|33|33.25|33.75|33.25|32.75|33.5|33.5|33.5|32.5|32.5|33.5|32.25|33.5|33.25|34|33.75|33.25|32|31.5|32|31.75|31.75|32|30|31.25|32|32.75|31.25|33|33.75|35|35.25|35.5|34.75|34.5||34.5|35|33.5|33.75|34|34.75|34.5|34.75|35|34.25|34.75|35|35.5|36.25||35.5|34.5|34|34|34.75|35.5|35.75|36.5|36.5|36.25|37.5|35.75|34.25|34.75||34.25|34.5|33.25|33|34|30.5|32.75|34|34|35|33.25|32.5|33|35.25|34.75|33.75|32|32.5|33|34|34.25|34|34.75|34|35||35.75|36.5|36.75|36|35.25|36|36.75|36.75|36.5|37|37|36.75|35.5||36|36||36|34.75|35|34.5|34|35.25|35.75|36.5|36|36.5|||36.75|37|34.5|34.5||35.5|33.5|36|36|36.25|36.25|35.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|1770.6|1787.95|1815|1828.6|1844|1759.95|1795.95|1691.05|1700.05|1745|1704.35||1667.55|1640|1563.95|1570|1560|1569.8|1599.95|1625|1606|1635|1614|1584.05|1555.05|1629|1630|1550.05|1530|1635.6|1555|1550|1541.05|1550|1585|1550|1585|1557.95|1554.9|1581.2|1600|1565|1551|1565.55|1549.9|1582|1555|1507|1580|1595|1628.8|1629|1639.95|1587.95|1535.55|1535.2|1577||1560|1553.3|1604|1605|1546.5|1648.05|1608|1588|1589.95|1638.9|1565.05|1540|1540.05|1560.05|1549.95|1539.9|1493.5|1501|1556|1441.95|1419.85|1424|1371|1369.9|1360.1|1399|1395||1378.95|1320.15|1382.65|1340.15|1380|1414.5|1430|1372||1433|1329.8|1296.9|1300.2|1300|1323.1|1280|1300|1290|1270|1265|1280||1276|1299|1357.35|1332.6|1321|1310|1319|1280|1270||1230.05|1275|1278.95|1215.2|1219.95|1180|1166.05|1175|1229.95|1199.55|1151.05|1190|1148|1150|1170|1120||1165.15|1188.95|1239.95|1217|1199.95|1160.05|1095|1111.75|1135.45|1130.55|1126.3|1140.05|1130.25|1136.95|1200|1380||1160|1140.05|1096||1089.25|1165|1192|1246.95|1270|1280|1340.05|1413|1400|1450.05|1425.05|1432.05|1430.5|1430|1415|1439.05|1480|1431.05|1430.05|1430.05|1430.05|1460|1425.15|1425|1426.65|1449.5|1375.05|1440|1594.95|1425.1|1420.55|1420|1422.05|1457.9|1435|1430.25|1440.25|1433.15|1430|1450|1431.25|1430|1433.15|1425|1430.15|1458.55|1459.95|1445.05|1470|1482.3|1497.95|1465.95|1430|1470|1440|1469|1450|1470|1450|1402.05|1400|1405.05|1470|1450.2|1439.95|1425|1400.1|1424.05|1416|1370.05|1359.95||1269.5|1351|1331.1|1384.95||1379.95|1445||1383.95|1380|1377.85|1346|1350.1|1419.95|1436|1425.05|1444.95|1435|1455.35|1515|1501.25|1494.9||1448.4
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|760|755|755|775|727.6|750|737.65|742.5|691|675|707.65||708.65|708.9|663|649|645|640|638|652.45|641.7|642|640|636.05|626.15|635.05|636.05|646.8|635.05|648|649.95|633.05|640.05|629|643.1|636.05|625.25|622.05|636.9|630|653.7|655|644.3|648|662|661.9|646.45|650.15|661|661.05|672|672|668.8|664.2|660|667.25|667||667|655|664.45|658.95|659|665|671.9|675|674|669|659.95|664|651.9|649.95|646|654.95|654|659.8|650.5|652.3|615.1|619.5|617|618.5|614.45|618|615.05||615.05|610|615|622.75|613.05|614.15|635.95|604.95||603.85|608.9|602.15|604|575|577.15|555.15|563.95|549|520.05|521.9|529.95||528.05|520.05|524|528|527.05|536|508.55|510.35|512||500|528.7|529|519.7|505|500.8|497|496.05|494|506.55|510|516.5|514.95|510.4|500|477.1||484.95|478.95|462.05|472.1|471|456.65|457|450.1|479.7|473.35|457.3|465.5|469.4|459.55|460.4|469.95||474.95|462|457.75||447|438.15|461.85|499.95|495|525|495.15|500|501|497|501.9|496.5|502.95|503.95|506.1|505.05|518|506|498.95|503.5|495|493.75|485.05|499.95|498.1|502.3|510|512.15|519.65|519|515.35|513.3|521|522.1|515.1|516.35|523.65|529.95|524|519.85|524.55|531|540.05|549.9|562|557.45|555.1|560.3|572|560.05|570.05|572|566.25|590|557|564.85|570|568.65|576.95|581.8|572.05|598.8|585|568|542.5|538.9|542|538.2|542.15|537.05|558.5||550|553.85|548.95|538.35||553|550.95||550|554.4|554.95|552.4|549|544.95|536.45|550|565.85|549.95|543.55|561.55|578.95|544||542.55
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|11.45|11.35|11.4|11.55|11.6|11.85|11.35|11.4|11.3|11.45||11.45|11.35|11.35|11.5|11.55|11.45|11.3|11.3|11.4|11.5|11.65|11.65|11.65|12|11.9|11.7|11.55|||||||11.8|11.9|12.1|12.05|12.05|12.05|12.05|12.2|11.85|11.95|12.2|12.1|11.7|11.1|11|11.15|11.15|11.1||11.1|10.5|10.35|10.3|10.25|10.3|10.3|10.25|10.3|10.15|10.1|10.15|10.2|10.25|10.3|10.3|10.3|10.2|10.3|10.3|10.25|10.3|10.2|10.1|10.1|10|10.05|10|9.98|10|10.05|10|10.05|9.95|10|10.05|10.15|10.2|10.1|10.05|10.05|10.05|10.15|10.05|10.05|10|10|10.05|10.1|10.2|10.25|10.25|10.25|10.35|10.2|10.2|10.25|10.35||10.25|10.3|10.4|10.35|10.05|10.05|10.05|10.1|10.15|10.25|10.3|10.45|10.45|||10.1|10|10.05|10|10.1|10.05|10.1|10.15|10.2|10.1|10|9.8|9.8|9.51|9.42|9.48|9.58|9.6|9.51|9.36||9.55|9.61|9.66|9.7|9.85|9.81|9.77|9.8|9.78|9.91|10|9.98|10|10|10.1|10|10.05|10.2|10.15|10.25|10.15|10.1|10.15|10.15|10.15|10.2|10.1|10.3|10.15|9.98|10|10.1|10.1|10.05|10.15|10.35|10.25|10.25|10.25|10.3|10.4|10.5|10|10.15|10.25|10.2|10.15|10.3|10.4||10.35|10.3|10.1|10|10.1|10.3|10.2|10.6|10.5|10.35|10.5|10.5|10.9|11.1|11.2|11.05|11|11.65|11.3|10.55|10.5|10.75|10.75|10.7|10.4|10.3|10.6|10.5|10.5||10.2|10.2|10.25|10.1|10.1|10|10.2|9.83|9.81|10.1|9.95|10.05|10.25|10.2|10.1|10.2|10.5|||10.55|10.6|10.75|10.6|10.7
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.4|7.43|7.42|7.51|7.55|7.48|7.45|7.51|7.42|7.44|7.46|7.44|7.51|7.54|7.52|7.55|7.53|7.52|7.5|7.51|7.61|7.64|7.72|7.67|7.62|7.52|7.51|7.5|7.51|||7.59|7.56|7.42|7.69|7.69|7.71|7.76|7.76|7.76||7.85|7.87||7.85|7.91|7.9|7.87|7.89|7.82|8|7.96||7.95|7.98|8|7.92||7.81|7.85|7.9|7.92|7.86|7.77|7.77|7.71|7.76|7.81|7.9|7.8|7.85|7.86|7.98|7.87|7.83|7.86|7.86|7.89|7.83|7.97|7.86|7.9|7.98|7.92|7.92|7.92|7.91|7.92|7.92|7.88|7.89|7.82|7.82||7.86|7.81|7.92|8.07|8.07|7.99|7.85|7.77|7.75|7.75|7.76|7.73|7.73|7.63||7.55|7.56|7.51|7.48|7.58|7.4|7.37|7.29|7.29|7.27|7.5|7.54|7.46|7.55|7.55|7.6|7.63|7.62|7.5|7.58||7.5|7.53|7.51|7.5|7.36|7.31|7.28|7.4|7.2|7.2|7.19|7.06|7.05|7.35|7.3|7.35|7.52|7.53|7.91|7.9|7.95|7.91|7.95|7.86|7.85|||7.9|7.85|7.86|7.88|7.84|7.99|8.42|8.4|8.32|8.37|8.39|8.4|8.29|8.2|7.97|7.85|7.83|7.66|7.74|7.88|7.95|7.82|7.75|7.7|7.68|7.65|7.57|7.53|7.59|7.56|7.5|7.38|7.52|7.63|7.74|7.7|7.7|7.7|7.62|7.79|7.86|8.1|8.15|8.14|8.14|8.19|8.15|8.07|8.06|8.14|7.95|7.88|7.95||8.15|8.12|8.16|8|7.99|8|7.79|7.85|7.85|7.75|7.76|7.75|7.4|7.15|6.97|7.1||7.2|7.25|7.25|7.19|7.16|7.2|7.18|7.1|7.16|7.19|7.12|7.13|7.13|7.05|7|6.91|6.88|6.9|6.9|6.95|6.8|6.85|6.95|6.94
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|2.31|2.37|2.45|2.44|2.49|2.51|2.48|2.49|2.51|2.54|2.55|2.52|2.5|2.45|2.58|2.58|2.68|2.7|2.75|2.7|2.62|2.55|2.52|2.48|2.53|2.49|2.45|2.43|2.4|||2.44|2.42|2.38|2.4|2.41|2.46|2.45|2.47|2.58|2.51|2.67|2.45|2.55|2.59|2.63|2.68|2.65|2.75|2.82|2.85|2.87||2.84|2.76|2.77|||2.77|2.78|2.79|2.9|2.79|2.85|2.87|2.9|2.97|2.97|2.77|2.8|2.77|2.78|2.77|2.75|2.76|2.75|2.75|2.9|2.87|2.89|2.9|2.97|2.96|2.93|2.9|2.9|2.88|2.96|2.98|3.01|2.99|3|3|2.94|2.97|2.91|2.96|2.97|3.04|3.08|3.1|3.07|3.08|3.08|3.1|3.13|3.16|3.15|3.15||3.13|3.12|3.1|3.01|2.98|3|2.99|2.93||2.8|2.79|2.8|2.83|2.84|2.83||2.85|2.85|2.82|2.92|2.92|2.89|2.86|2.89|2.88|2.88|2.89|2.86|2.88|2.9|2.91|2.83|2.78|2.8|2.77|2.74|2.74|2.7|2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|71.99|71.1|70.36|70.47|70.36|70.69|69.65|69.01|68.45|69.05|70.16|70.76|71.84|72.5|73.59|75|75.5|73.11|74.31|75.79|74|74.4|75.56|75.05|72.68|74.5|73.44|74|72.9||75|76.1|75.1|74.3|71.61|75.4|76.08|77.74|79|77.82|78.9|80.2|79.65|80.2|80|78.5|79.9|80|79.66|79.94|77.76|77.7||78.56|77.21|78.51|80.15||79.9|78.31|75.15|75.72|75|76.53|75.48|76.5||77.5|77.34|76.29|75.3|74.42|74.11|73.36|73.33|72.5|71.07|69.96|70.33|70.42|70.64|70.8|70.65|70.65||70.75|70.01|70.59|70.54|71.04|70|70.5|70.8|71.3|72.39|72.19|71.5|73.97|74.15|71.39|69.85|71.32|72.98|70.8|70.01|70.8|71.07|71.15|74.48|70.88|71.49|72.06|73.34|73.9|73.99|73.97|75.45|75.08|74.3|76.01|77.27|75.49|75.48|76.02|76.74|76.44|77.75|75.88|76.4||75.32|77.59|79.63|80.35|77.32|77.63|77.98|78.56|78.4|80.5|80.21|79.9|78.9|79.77|79.68|80.38|79.72|79.9|79.68|79.9|80.36|83.88|85.22|83.07|81.1|80.12|80.25|79.91|80.81|81.6|81.79|77.3|76.04|77.6|75.52|76.36|74.19|73|74.38|73.72|72.78|72.78|72.74|73.08|72.06|71.21|71.97|72.31|72.2|71.11|70.89|71.09|70|70.1|69|66.5|70.49|69.52|67.7|69.58|67.1|68.48|67.2|69|68.85|70.35|70.32|70.33|73|72.02|72.3|72.78|74.38|75|76.45|76.32|74.94|75.69|73.5|73.92|72.3|70|71.68|72.39|73.8|73.85|73.38|72.3|70.22|70.8|69.95|70.04|69.9|69.32|67.51|67.5|66.83||68.45|69.32|69.59|70.6|75.18|73.51|76.14|72.04|73.23|72.05|71.39|69.96|69.85|69.96|68.1|69.08|70.86|68.36|68.93|68.77|65.4|64.24||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|34.1|34.15|34.4|34.8|34.05|38.05|37.9|37.25|37.05|36.8||37.85|36.95|37|37.5|37.95|37.1|37.35|38.1|36|36.2|36.6|37.3|36.6|36.75|36.2|35.1|31.75|||||||31.1|30|30.9|30.95|32|31|30.7|31.15|30.4|30.3|31|30.3|29.9|29.45|29.05|29.6|29.3|29.6||29.8|29.3|29.3|29.3|29.05|29.15|29|29.3|28.6|28.2|28.15|28.6|28|27.9|28.5|28.6|29|28.4|28.6|28.4|28.5|28.7|28.45|28.2|28.5|27.9|27.6|28.3|28|28.1|27.75|28.8|29.2|30.3|30.5|30.2|30.2|30.4|30.6|30|30.2|29.2|29.3|29.1|29.65|29.35|29.5|29.7|29.8|30.15|29.7|30.4|29.85|30|29.35|28.95|29.9|31||31.4|31.25|32|32.2|31.5|31.3|31.9|31.75|32|32.1|30.55|30|30.15|||30.05|30|30|30.8|29.8|30.4|30.2|30.8|29.55|29.05|29.5|29.2|29|29.1|28.7|29|29.9|30.4|30.5|29.8||30.35|30.5|30.5|29.9|30.7|30.2|30.7|31.1|30.5|30.5|30.85|31.55|33|33|33.7|32.85|33.1|33.55|33|33.5|32.45|33|33.45|32.6|32.1|32.75|32.4|32|32.2|31.85|31.7|31.9|32.25|33|32.9|32.6|31.5|32.1|31.95|31.7|33.5|34.45|34.15|31.3|32.6|31.7|31.7|32.45|32.5||32.75|32|33.8|33.5|34.55|34|33.7|35.3|34.25|34.5|34.95|34.2|34.25|34|33.8|32.4|32|31.1|31.95|30.7|28.65|28.9|29.35|29.5|29|28.35|28.6|28.2|27.95||28|28.2|28.3|28.4|28.65|28.7|28|27.8|27.4|28|27|29.3|28.8|28.6|28.4|28.7|29.8|||30|29.8|30.75|30.5|30.75
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||3.512|3.456|3.579|3.668||3.624|3.624|3.568|3.518||3.763|3.579|3.518|3.456||3.679|3.529||||3.617|3.657||3.657||3.613|3.523|3.492|3.501||3.479|3.412|3.394|3.345||3.323|3.332|3.39|3.398||3.229|3.167|3.18|3.149||3.211|3.22|3.211|3.059||2.948||2.921|2.957||2.984|2.935|2.921|2.899||||2.957|2.966||3.002|3.006|2.988|2.988||3.01|2.957|3.024|3.024||2.944|2.917|2.939|2.908||2.908|2.935|65.9|2.899||2.921|2.944|2.877|2.877||2.854|2.872|2.828|2.814||2.756|2.756|2.743|2.743||2.765|2.743|2.725|2.716|||||||2.698|2.734|2.689|2.676||2.698|2.712|2.676|2.676||2.676|2.676|2.676|2.716||2.698|2.721|2.716|2.676||2.622|2.631|2.667|2.587||2.654|2.631|2.698|2.676||2.676|2.68|2.707|2.734||2.716|2.734|2.743|2.747||2.747|2.787|2.743||||2.743|2.738|2.738||2.743|2.743|2.734|2.721||2.721|2.721|2.694|2.725||2.761|2.743|2.738|2.756||2.721||2.698|2.698||2.685|2.68|2.698|2.721||2.703|2.761||2.721||2.747|2.787|2.832|2.81||2.854|2.868|2.854|2.863||2.854|2.877|2.877|2.841||2.89|2.881|2.863|2.899||2.765|2.787|2.721|2.587||2.609|2.609|2.631|2.631||2.649|2.631|2.627|2.515||2.457|2.453|2.453|2.453||2.475|2.484|2.435|2.498||2.515|2.515|2.408|2.408||2.386|2.386|2.408|2.453||2.484|2.489|2.346|2.44||2.426
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|147|144.5|145.9|153|145|141.4|136.2|132.65|127.75|128.75|126.45||124.8|126.85|121.2|122.1|119.5|123.45|118.45|121.7|123.15|125.8|119.5|118.7|119.2|119.9|118.65|114.75|110.9|116|112|103.1|105.05|105.5|110.95|116.5|116.75|117.75|117.3|114.5|113.65|117.45|118.5|116.2|120|124.7|126.7|129.7|129.3|125.55|126.4|129.7|129.05|132.3|130|132|134.55||134.9|131|128.1|131.25|125.8|125.95|123.6|127|129.75|130.5|135.1|132.1|128|124.75|124.6|123.6|124.55|125.45|120.1|119.7|119.5|108.85|109.05|108.4|107.25|108.1|103.5||103.25|100.9|106|104.9|105.25|109.5|112.45|107.05||106|101.6|98.3|94.25|95.9|96|97.3|97.5|99.25|97.5|95.2|96.9||98.75|96|95.5|95.85|91.4|94|92.2|90.6|88||86.15|89.3|88.85|87.05|85.95|88.6|91.95|93.55|90.95|90.2|89.65|91.2|88.2|90.3|89.5|89.4||84.45|83.65|82.05|86.75|81.3|82.5|79.5|79.5|81|82.75|83.15|81.9|85.25|82|84.45|89.5||89.5|89.8|88.05||87.05|84.5|81|83|83.75|84|85.1|88.9|86.1|88.1|87.25|89.5|90.2|88|89|89.15|91|90|87.6|90.1|89|89.5|90.1|86.5|90.75|91.35|93.3|90|89|81.55|80|82.15|74.5|81|82.9|83.65|85.5|88.7|85.5|85.6|86|88.5|88|91|90.3|90|90.9|91.9|93.3|95|95|95.65|94|92|97.3|107.3|106.5|103|105.95|97.9|95.25|94.8|91.85|93.2|95.6|96.35|98.6|98.25|94.65|94|91.1||93|90.4|95|93.8||94.25|92.1||90.65|90.8|87.55|91|89.2|89.65|91|92.1|91.7|91.25|93.45|96|93.1|95.25||92.55
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|3675|3696|3710|3758.95|3743.8999|3698.95|3614.8501|3680|3718.8|3674.3501|3650.05||3699.95|3650|3655.1001|3729.95|3671.1499|3661.1499|3736.8|3694.95|3680.1001|3695|3710|3714.95|3680|3699.95|3663.5|3670.1001|3600.05|3630|3590.2|3600|3625|3678.3|3651|3650|3760|3630|3660.05|3596|3700|3600.05|3650|3700|3729.8501|3680|3672|3775|3515|3605.05|3575.55|3660|3696.8999|3615|3650|3605|3630||3599.95|3620|3545|3485|3498.95|3469.95|3480|3480|3450|3410|3450|3445.25|3400|3399.8999|3449.8999|3216.5|3300|3250|3210|3250|3235.05|3299.95|3182|3180|3153|3109.8501|3130.1001||3237.95|3121.25|3121.5|3100|3250|3280|3320|3320||3225|3200.05|3275|3272|3359.95|3269.95|3152.3999|3180.55|3131.05|3495|3140|3105||3085|3065|3123|3090|3097|3085|3083|3050|3088.95||3087.6499|3150|3086.55|3100|3085|3148.25|3090|3050.05|3050|3040|2994|3020|3052.05|3100.1001|3098.95|3049.95||3015.05|3090|3050|3149.8999|3096.75|3140|3209|3200|3425|3369.95|3300|3330.05|3398.95|3311|3330.2|3400||3405|3398|3498||3370.05|3499.95|3420|3413.55|3450|3402.05|3430|3440.05|3489|3450|3410.05|3450|3405.05|3440.05|3524.95|3431.05|3475|3479.95|3496|3440|3565|3524|3478|3453.05|3500.05|3505|3500|3525|3490|3450|3425|3351|3415|3454.95|3450|3550|3520|3549|3588.8999|3510|3480|3460|3584.95|3525|3500|3510.25|3505|3739|3650|3571|3600|3556.05|3555.05|3840|3580|3675.05|3900|3702|3571.05|3700|3700.05|3698.95|3650|3650|3670|3620|3561.05|3500|3500|3530|3550||3502.3999|3412|3460|3699||3463|3650||3449.95|3399.95|3400|3390|3400|3480|3449.95|3499.8999|3524.95|3455|3512.25|3623|3744.25|3700||3699.8501
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|39.7|38.2|35.5|35.85|35.7|35|34|34.2|33.4|32.7||33.15|33.55|34.1|34.1|33|33.05|33.5|33.5|31.8|31.6|32.25|32.3|32.8|31.95|32.4|31.1|30.5|||||||32|33.05|33.15|31.2|30.55|30.05|31.1|32.6|31.8|32.7|33.25|34.5|35.9|36.7|36.25|36.3|36.6|36||36|36|36.6|37.2|36.7|36|36|36.5|35.55|35.5|37|37.6|37|37|37.6|37.7|37.25|37.95|39.15|41|40.6|42|41.5|41.5|41.3|40.2|40|39.85|40.1|39.6|38.2|38.95|39.15|38.5|38.55|38.5|39.55|40.1|39.8|39.4|37.7|40.1|41.45|40.7|41.4|42.1|43.7|44.4|43.25|43.6|42.9|42.65|42.8|42.8|43|40.5|40.35|39.4||39.5|40.05|40.5|39.9|39|35.95|34.7|34.7|35.2|35.9|36.35|36.4|36|||34.75|34.8|34.2|34.5|34.6|34.4|34|33.05|34|31.8|30.7|30.4|30.6|31.1|30.2|29.6|30.9|31.5|31.3|29.75||31.25|32|33.1|32.5|33|31.7|34.3|34|32.2|32.2|32.45|32.3|32|31.85|31.1|29.6|29.55|30.4|30.25|30.4|30.4|31|30.3|30|29.8|29.2|27.1|26.9|26.85|26|25.85|26.45|26.8|25.65|25.7|25.75|25.1|23.7|23.35|23.1|23.3|23.45|23.5|23.5|23.5|22.7|22.6|22.4|23||22.8|22.7|23.2|22.9|22.8|23.6|22.4|22.15|21.85|21.7|21.2|21.85|21.6|21.75|22|21.7|21.8|21.65|21.8|21.5|20.95|20.85|20.9|20.4|20.75|20.8|20.9|21.05|21||21.3|21|20.4|20.5|20.5|20.8|20.8|20.55|19.9|20|20|20.8|21.1|20.5|20|19.4|19.9|||19.6|19.3|19.5|18.75|18.6
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|28.45|28.65|28.5|28.9|28.55|28.8|28.5|28.6|28.95|29.9||29.85|29.55|29.35|29.5|29.3|29.5|29.6|28.95|29.25|28.8|29.05|29.55|29.05|29.35|29.1|28.45|28.6|||||||30.2|31.05|31.3|32|32.3|32.5|32.7|33.15|32.5|33|32.9|32.6|32.4|32.25|32.5|32.5|32.8|33.5||33.6|33.65|33.4|33.9|33.1|33.8|32.1|30.85|30.7|30.55|30.25|30.5|30.4|30.5|30.7|30.55|30.2|30.2|30.95|31.4|30.6|30.5|30.7|30.2|30.2|29.65|29.9|29.35|29.75|30|29.6|29.7|29.15|29.05|29.3|29.45|29.3|28.6|29.1|29.1|29.85|29.4|29.75|30.2|30.1|30.4|30.5|30.3|30.2|30.75|30.9|30.05|30.15|30.3|30.45|30.35|30.1|30.1||30|30|29.95|29.8|29.3|29.5|30|29.9|29.95|29.9|29.7|30|30|||30|30.25|30.7|30.1|30|29.7|30|29.4|30|28.8|28.1|28.4|27.7|27.35|26.8|26.9|27|26.75|26.3|26.35||26.75|26.65|26.4|26.65|27.3|26.85|26.95|26.65|26.8|27.3|28.25|28.25|28.05|28.15|28.7|28.2|28.15|28.25|28.45|28.5|28.25|28.35|28.2|28.3|27.95|27.75|28.2|28.4|27.5|27.35|27|27.75|26.7|26.2|26.5|26.7|26.9|26.2|26.2|26.4|25.8|26.35|26.8|27.5|27.8|28|27.9|28.05|28.5||28.8|29.3|29|29|29.35|30.15|28.85|28.9|29.5|29.15|29.2|29.4|29.4|30|29.8|29.95|29.9|29.6|30|29.8|29.2|30|29.9|29.95|29.6|29.5|29.9|29.8|30||29.5|29.2|28.5|28.45|27.9|27.7|27.8|27.3|27.2|27.8|27.1|27.3|27.2|27|26.85|27.35|27.55|||28|27.55|28.3|27.4|27.6
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||318|318|318|318||318|318|322|322|||||322||326|322|326|322||326|326|331|331||331|326|331|326||331|326|326|331||331|331|331|331|||331|331|331||336|340|336|331||||336|336||336|340|336|336||336|336|336|340||345|340|345|349||340|340|345|349||349|349|349|349||349|354||354||354|354|358|358||358|358||358||363|376|376|376||381|376|381|376|||||||381|376|376|376||376|376|376|376||376|381|381|381||381|381|381|381||376|376|371|371||367|371|371|371||371|371|376|376||371|371|371|371||371|371|371|376|||371|371|376||371|371|371|376||376|376|376|381||381|381|376|381||376|371|371|376||376|376|371|371||376|381|386|386||386|390|390|386||386|390|390|390|||386|390|386||390|390|390|390||386|386|386|381||376|376|381|376||376|381|376|376||376|376|371|371||376|386|390|395||395|395|395|390||390|390|395|390||390|390|386|390||381
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|12.1|12.15|12.1|12.25|12.2|12.2|12.2|12.2|12.15|12.2||12.3|12.25|12.25|12.3|12.3|12.3|12.25|12.15|12.25|12.25|12.3|12.35|12.3|12.25|12.2|12.15|12|||||||12.1|12.25|12.3|12.3|12.25|12.25|12.35|12.4|12.4|12.35|12.4|12.4|12.4|12.2|12.1|12.3|12.35|12.45||12.45|12.4|12.35|12.35|12.35|12.45|12.35|12.35|12.4|12.4|12.55|12.5|12.5|12.45|12.6|12.6|12.5|12.35|12.4|12.25|12.3|12.15|12.2|12.15|12.2|12.2|12.15|12|12.05|12.15|12.1|12|11.95|11.9|12|11.9|11.9|11.95|12.15|12.1|12.2|12.2|12.15|12.15|12.35|12.05|12|12.1|12.05|12.05|12.2|12.25|12.2|12.15|12.2|11.95|12.05|12.2||12.2|12.2|12.05|11.9|11.85|11.8|11.8|11.7|11.7|11.85|11.8|11.8|11.8|||11.7|11.75|11.55|11.5|11.35|11.25|11.3|11.4|11.35|11.45|11.4|11.35|11.3|11.25|11.3|11.3|11.4|11.45|11.45|11.5||11.6|11.85|11.7|11.8|11.9|11.9|11.8|11.9|12|12.1|12.3|11.8|11.85|11.8|11.85|11.75|11.9|12|12|12|12.05|12.15|12.15|12.3|12.05|12.1|12.1|12.1|12.1|11.8|11.8|11.85|11.85|11.9|11.95|12.05|11.9|11.8|11.75|11.7|11.7|11.7|11.75|12|12.1|12.05|12.05|12.1|12.3||12.4|12.4|12.55|12.55|12.4|12.45|12.45|12.7|12.6|12.4|12.6|12.3|12.35|12.5|12.45|12.2|12.2|12.3|12.4|12.15|12.15|12.3|12.15|12.2|12.15|12.4|12.2|11.8|11.85||11.8|11.85|11.9|11.85|11.95|11.9|12|11.8|11.75|11.8|11.6|11.85|11.8|11.85|11.75|11.7|11.85|||12.15|12.25|12|12|12.05
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2327.6799|2337.5|2368.9299|2370.8899|2401.3401|2320.8|2268.75|2293.3|2224.55|2252.05|2227.5|2209.8201|2224.55|2239.29|2218.6599|2282.5|2322.77|2337.5|2391.52|2351.25|2322.77|2326.7|2285.45|2317.8601|2363.04|2303.1299|2244.2|2283.48|2268.75|2321.79|2266.79|2320.8|2373.8401|2377.77|2390.54|2430.8|2467.1399|2526.0701|2408.21|2454.3799|2553.5701|2537.8601|2516.25|2587.95|2479.9099|2483.8401|2490.71|2465.1799|2478.9299|2509.3799|2553.5701|2552.5901||2484.8201|2518.21|2465.1799|||2462.23|2440.6299|2427.8601|2425.8899|2416.0701|2386.6101||2374.8201|2440.6299|2479.9099|2484.8201|2455.3601|2524.1101|2484.8201|2469.1101|2553.5701|2548.6599|2553.5701|2419.02|2371.8799|2378.75|2349.29|2422.95|2396.4299|2394.46|2447.5|2455.3601|2410.1799|2374.8201|2376.79|2357.1399|2424.9099|2445.54|2504.46|2381.7|2435.71|2420.98|2420.98|2406.25|2407.23|2455.3601|2416.0701|2444.55|2416.0701|2442.5901|2435.71|2425.8899|2420.98|2425.8899|2406.25|2384.6399|2409.2|2415.0901|2358.1299|2396.4299|2366.96|2384.6399|2420.98|2367.95|2404.29|2401.3401|2383.6599|2434.73|2475|2470.0901||2433.75|2407.23|2412.1399|2407.23|2347.3201|2380.71|2357.1399|2312.95|2210.8|2247.1399|2224.55|2178.3899|2063.48|2061.52|2045.8|2026.16|2056.6101|2026.16|2105.71|2139.1101|2143.04|2148.9299|2136.1599|2137.1399|2138.1299|2141.0701|2160.71|2168.5701|2150.8899|2162.6799|2150.8899||2137.1399|2136.1599|2145.98|2193.1299|2182.3201|2130.27|2117.5|2123.3899|2139.1101|2190.1799|2239.29|2248.1299|2190.1799|2134.2|2200|2226.52|2148.9299|2189.2|2112.5901|2059.55|2123.3899|2058.5701|2083.1299|2096.8799|2156.79|2131.25|2180.3601|2249.1101|2189.2|2129.29|2123.3899|2050.71|1950.54|2042.86|2042.86|2111.6101|2160.71|2072.3201||2123.3899|2126.3401|2173.48|2287.4099|2225.54|2254.02|2302.1399|2324.73|2310.98|2341.4299|2342.4099|2357.1399|2539.8201|2543.75|2567.3201|2529.02|2541.79|2533.9299|2513.3|2614.46|2651.79|2611.52|2533.9299|2473.04|2438.6599|2424.9099|2398.3899|2317.8601|2298.21|2298.21|2284.46|2262.8601||2277.5901|2283.48|2257.95|2258.9299|2249.1101|2234.3799|2230.45|2200|2204.9099|2229.46|2229.46|2247.1399|2258.9299|2278.5701|2237.3201|2318.8401|2268.75|2298.21|2279.55|2345.3601|2322.77|||2337.5
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.55|4.47|4.62|4.68|4.68|4.62|4.62|4.6|4.56|4.53|4.57|4.51|4.62|4.6|4.56|4.6|4.55|4.56|4.49|4.46|4.43|4.42|4.43|4.42|4.43|4.4|4.41|4.34|4.25|||4.38|4.28|4.25|4.28|4.28|4.3|4.36|4.4|4.3||4.37|4.48||4.56|4.53|4.58|4.6|4.62|4.62|4.72|4.79||4.75|4.77|4.68|4.68||4.68|4.72|4.75|4.68|4.69|4.57|4.58|4.53|4.51|4.58|4.66|4.68|4.64|4.63|4.66|4.7|4.73|4.75|4.72|4.87|4.81|4.88|4.81|4.79|4.86|4.87|4.84|4.84|4.83|4.85|4.84|4.86|4.86|4.82|4.89||4.88|4.81|4.92|4.91|4.9|4.88|4.87|4.85|4.89|4.89|4.84|4.8|4.82|4.76||4.79|4.71|4.7|4.7|4.71|4.65|4.66|4.67|4.69|4.61|4.62|4.6|4.6|4.62|4.6|4.55|4.59|4.6|4.57|4.6||4.48|4.6|4.57|4.62|4.56|4.65|4.6|4.61|4.45|4.45|4.49|4.36|4.26|4.34|4.37|4.44|4.42|4.46|4.64|4.72|4.72|4.76|4.78|4.72|4.7|||4.71|4.75|4.76|4.8|4.8|4.82|4.84|4.85|4.84|4.85|4.85|4.85|4.86|4.84|4.85|4.81|4.87|4.87|4.9|4.9|4.92|4.91|4.86|4.9|4.9|4.85|4.83|4.75|4.56|4.46|4.48|4.45|4.6|4.6|4.73|4.72|4.7|4.72|4.69|4.74|4.7|4.7|4.71|4.67|4.85|4.9|4.86|4.85|4.92|4.95|4.94|4.85|4.92||4.9|4.99|4.88|4.85|4.8|4.88|4.69|4.74|4.75|4.61|4.62|4.68|4.41|5|4.05|4.1||4.07|4.07|4.07|4.04|4.08|4.05|4.07|4.13|4.12|4.02|4.02|4.13|4.14|4.13|4.11|4.12|4.08|4.09|4.05|4.13|4.09|4.04|4.11|4.13
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|2100|2172|2140|2164|2200|2230|2250|2221|2280|2255|2267|2275|2280|2244|2190|2210|2235|2231|2263|2276|2220|2269|2288|2311|2296|2234|2180|2175|2170|2200|2200|2252|2339|2260|2340|2416|2440|2414|2446|2413|2564|2550|2559|2565|2543|2550|2570|2540|2491|2510|2550|2584||2587|2555|2575|||2588|2578|2477|2468|2420|2350||2411|2435|2385|2388|2376|2359|2376|2441|2430|2478|2470|2451|2414|2420|2395|2412|2395|2368|2430|2430|2425|2399|2440|2481|2521|2440|2482|2445|2440|2479|2464|2467|2475|2475|2461|2500|2558|2550|2548|2500|2475|2480|2482|2455|2445|2449|2415|2424|2501|2474|2459|2433|2435|2400|2400|2390|2450|2403||2375|2380|2420|2401|2402|2390|2344|2335|2410|2360|2319|2337|2326|2329|2339|2360|2296|2304|2340|2360|2350|2429|2460|2379|2370|2356|2325|2359|2351|2330|2374||2323|2312|2325|2317|2328|2331|2288|2300|2295|2309|2270|2304|2346|2360|2400|2375|2347|2348|2300|2293|2325|2337|2256|2250|2265|2306|2343|2330|2320|2256|2247|2180|2151|2164|2192|2260|2375|2294||2275|2285|2291|2375|2323|2368|2412|2390|2317|2336|2299|2305|2377|2266|2281|2295|2316|2280|2210|2301|2222|2113|2030|2029|2050|2030|2038|2025|2070|2060|2055|2048||2036|2013|2007|1997|1989|1966|1982|1990|1971|2000|1976|1990|2007|2000|1971|1980|1940|1979|1990|2030|1995|||1986
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|17.1|17.15|16.8|16.3|16.1|16.55|16.7|16.4|16|15.6||15.4|15.4|15.5|15.7|15.6|15.55|15.4|15.05|15.3|15.5|15.3|15.4|15.3|15.2|14.9|14.8|14.75|||||||15.3|15.4|15.5|15.65|15.8|15.55|15.45|15.7|15.5|15.4|15.5|15.5|15.7|15.9|15.5|15.7|15.65|15.5||15.85|15.3|15|14.9|14.9|15.1|14.85|14.9|15.1|14.85|14.85|15|14.7|14.7|14.85|14.75|14.9|14.9|15.05|14.75|14.75|14.75|14.6|14.7|14.7|14.3|14.25|14.25|14.35|14.7|14.55|14.45|14.5|14.35|14.3|15.15|14.9|14.95|15.2|15.2|15.5|16.1|16.3|16.15|16.3|16.2|16.5|16.3|16.3|16.8|16.5|16.8|16.4|16.95|16.7|15.85|15.35|15.45||15.4|15.25|15.55|15.7|15.6|15.25|15.35|15.15|15|15|15|14.65|14.5|||14.55|14.5|14.6|14.65|14.5|14.8|14.75|14.9|15.1|14.9|14.8|14.85|14.75|14.7|14.8|14.5|14.7|14.5|14.5|14.45||14.45|14.4|14.3|14.8|14.95|14.8|14.85|15|14.9|15.1|15.2|15.2|15.15|15.1|15.3|15.15|15.1|15.5|15.4|15.6|15.5|15.4|15.7|16|16|15.55|15.35|15|14.95|15.15|15.3|15.5|15.45|15.65|16|15.45|15.25|15.2|15.2|15.4|15.4|15.6|14.3|15|15.35|15.3|14.45|15.2|15.5||15.5|15.6|16.4|16.15|16.3|16.4|16|17.15|16.85|17.15|17.3|16.75|16.35|16.1|16.35|16.2|16.1|16.3|16.45|15.4|15.6|15.6|15.7|15.25|14.1|14.15|14.3|14.3|14.15||14.15|14.1|14.25|14.35|14.15|14.1|14.25|14.25|13.85|14|13.5|14.1|14.35|14.3|14.35|14.2|14.75|||15.15|15.1|15.3|15.4|15.25
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|5.55|5.52|5.54|5.82|5.46|5.25|5.42|5.39|4.86|4.66|4.7|4.49|4.52|4.54|4.4|4.5|4.55|4.55|4.6|4.46|4.34|4.46|4.66|4.26|4.31|4.31|4.22|4.09|4.34|||4.33|4.32|4.2|4.23|4.3|4.4|4.33|4.44|4.45|4.6|4.57|4.6|4.35|4.58|4.68|4.61|4.47|4.39|4.4|4.42|4.5||4.2|4.2|4.3|||4.04|3.91|3.84|4.06|4.02|3.91|3.81|3.88|3.85|3.87|4|4.13|4.09|3.78|3.77|3.86|3.71|3.7|3.55|3.39|3.34|3.32|3.29|3.38|3.4|3.48|3.55|3.33|3.27|3.25|3.3|3.3|3.4|3.5|3.23|3.04|2.84|2.8|2.8|2.85|2.88|2.83|2.87|2.9|2.92|2.98|2.86|2.88|2.89|2.89|2.91||2.79|2.75|2.75|2.57|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|116.65|120.5|124|126.25|127.1|128.8|129.5|129.9|127.4|128|132|130|132.7|133|131|130|129.75|128.7|132.2|128|124.9|123.5|123|124|123.4|122|119.45|118.2|118|119|117.6|117.7|121|117|117|123.8|118.2|112.9|108.6|109|110.2|110|109|104.9|111.9|114.6|112.4|115|116.85||117.45|116.8|||117|115.8||||113|114.5|114.9|113|117|114.1|113|115.9|116.9|117.7|117.6|117.5|115.1|117.95|118.3|119.4|118.55|122.1|120.5|124.3|126.05|126.75|123.45|122.75|119.2|119.5|120|116.05|118.4|121.8||125.7|126|125|129.8|132||134.6|138.9|135.55|139|139.4|137|136.8|138.05|134.5|131.95|140|135.6|131.5|126.6|125.5|122|116.1|116.8|118.85|119.5|117|118.5|112.75|114|114|112|111|112.6|113.2|110|107|104|102|103.6|105|106.5|105.9|106|101.85|100|100|103.2|104.1|99.5|99.8|98|96.5|101.5|101.6|101.9|101.9|101.7|102|108|108.5||107|108|104|100|96|95.5|98.5|96.05|92.61|93.88|92.2|94|92.3|93.5|91.4|90.25|88|89|89|87.5|86.99|86.51|86.98|86.5|85|83.5|83.42|85.2|85.9|84.2|86.7|87.5|85.4|86.6|91.99|88.75|86.2|86.7|84.5|88.5|87.7|84|82.97|83|82|81|80.4|81.84|80.55|83.1|81|78.1|78.9|78.43||81.1|82.49|84.39|82|80|78.2|77.2|76|78|77.61|78|76.8|74.2|73.36|74|74|73.5|72||72||71.1|70.99|69.71|71.1|70.97|72|71.1|69.65|70.5|72||71.9|70.8|73.5|74|73|71.1|69.2|67.5|68.2|70.8|||72.4
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.095|0.095|0.095|0.095|0.1|0.105|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.105|0.11|0.105|0.11|0.115|0.115|0.115|0.11|0.115|0.115|0.1|0.095|0.08|0.075|0.08|0.075|||0.075|0.075|0.075|0.08|0.08|0.08|0.08|0.08|0.085||0.08|0.08||0.08|0.085|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.075|0.075|0.08||0.075|0.08|0.075|0.075|0.075|0.075|0.08|0.08||0.08|0.075|0.075|0.075|0.075|0.08|0.075|0.08|0.075|0.08|0.08|0.075|0.075|0.075|0.08|0.08|0.075|0.08|0.08|0.08|0.08|0.08|0.08|0.085|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.085|0.08||0.08|0.08|0.08|0.085|0.08|0.085|0.08|0.085|0.085|0.085|0.085|0.085|0.095|0.095|0.075|0.07|0.075|0.075|0.07|0.075||0.07|0.07|0.075|0.07|0.07|0.07|0.07|0.07|0.07|0.075|0.07|0.07|0.07|0.07|0.075|0.075|0.075|0.075|0.08|0.075|0.075|0.075|0.075|0.075|0.075||||0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.08|0.075|0.075|0.075|0.075|0.075|0.075|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.075|0.07|0.075|0.075|0.07|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.08|0.075|0.08|0.08|0.08|0.075|0.075|0.08|0.08|0.085|0.08|0.08||0.085|0.09|0.085|0.085|0.08|0.085|0.08|0.075|0.08|0.07|0.07|0.07|0.075|0.07|0.065|0.065||0.065|0.065|0.075|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.075|0.075|0.075|0.075|0.075|0.075|0.07|0.085|0.085|0.07|0.06|0.06
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.917|2.891|2.821|2.818|2.773|2.757|2.773|2.748|2.728|2.748|2.773|2.757|2.792|2.725|2.725|2.741|2.757|2.585|2.499|2.454|2.438|2.438|2.375|2.372|2.375|2.359|2.372|2.362|2.352|||2.324|2.327|2.314|2.349|2.333|2.378|2.365|2.381|2.365||2.311|2.298||2.257|2.228|2.231|2.215|2.215|2.196|2.193|2.158||2.097|2.04|2.04|2.034||2.008|1.979|1.979|1.97|1.973|1.964|1.973|1.976|1.944|1.913|1.916|1.941|1.871|1.868|1.868|1.868|1.868|1.871|1.871|1.906|1.852|1.846|1.747|1.74|1.693|1.661|1.552|1.549|1.543|1.549|1.552|1.549|1.546|1.552|1.546||1.53|1.559|1.54|1.546|1.543|1.556|1.556|1.556|1.552|1.562|1.565|1.584|1.578|1.54||1.53|1.533|1.527|1.53|1.533|1.533|1.533|1.53|1.533|1.527|1.543|1.556|1.562|1.562|1.571|1.562|1.578|1.594|1.556|1.575||1.562|1.559|1.562|1.559|1.556|1.559|1.559|1.556|1.556|1.565|1.533|1.498|1.492|1.581|1.587|1.591|1.616|1.607|1.635|1.629|1.635|1.597|1.594|1.591|1.594|||1.575|1.581|1.587|1.575|1.565|1.587|1.587|1.594|1.587|1.587|1.591|1.571|1.565|1.568|1.571|1.571|1.578|1.571|1.578|1.597|1.543|1.549|1.53|1.517|1.508|1.514|1.52|1.504|1.489|1.489|1.479|1.485|1.527|1.524|1.53|1.524|1.498|1.501|1.476|1.482|1.517|1.546||1.297|1.237|1.259|1.23|1.081|1.02|0.995|0.988|0.988|0.991||0.991|0.991|1.004|0.988|1.001|0.988|0.985|0.979|0.982|0.975|0.937|0.937|0.924|0.915|0.892|0.892||0.886|0.896|0.905|0.908|0.912|0.912|0.912|0.915|0.908|0.912|0.902|0.892|0.892|0.873|0.87|0.861|0.864|0.867|0.854|0.838|0.826|0.826|0.806|0.8
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|31.05|31.2|31.2|30.95|30.9|31|30.45|30.2|30.1|30.2||30.3|29.95|29.85|30|30.3|30.4|29.8|29.6|29.9|29.7|30|29.2|29.3|30.1|30.3|29.8|29.1|||||||29|29.55|29.6|29.3|29.2|29.45|29.5|29.6|29.45|28.9|29.8|29.45|29.05|28.8|29|28.6|27.6|27.6||27.35|27|27.2|26.8|26.7|26.9|27.3|27|27.3|27|27.4|26.3|25.85|26|26.2|26.25|25.65|25.45|25.45|25.6|25.4|25.5|25.4|25.3|25.05|25.05|25.2|25|25.05|25|25.5|25.65|25.6|25.7|25.55|25.4|25.75|25.75|25.75|25.85|25.4|25.45|25.45|25.4|25.5|25.4|25.3|25.25|25.35|25.3|25.3|25.2|25.2|25.15|24.9|24.9|25.1|25.25||25.4|25.3|25.3|25.3|25.2|25.5|25.5|25.7|25.45|25.55|25.5|25.6|25.4|||25.25|25.1|25|25.1|25|25|25|25.1|25.05|25|24.95|25|24.85|24.55|24.45|24.6|24.9|24.9|25|25.85||26.2|26.45|26.3|26.4|26.3|26.3|26.4|26.2|26.15|26.2|26.8|25.75|25.45|25.15|25.25|25.3|25.5|25.55|25.45|25.3|24.95|25.1|25.6|25.15|25.4|25.4|25.5|25.5|25.1|25.2|24.95|25.1|25.05|25.2|25.05|25.4|25.25|25.3|25.3|25.2|25.4|25.65|25.5|25.6|25.25|25.4|25.2|25|25.45||25.7|25.75|25.7|25.8|26|25.7|25.8|25.8|25.7|25.8|25.3|25.5|25.3|25.5|25.5|25.7|25.7|25.15|25.4|24.75|24.2|24.3|24.3|24.35|24.25|24.25|24.05|24.1|24.1||24.2|24|24|24.15|24.4|24.7|23.75|23.7|23.7|23.6|23.5|23.65|23.8|23.65|23.4|23.45|23.7|||23.95|23.65|23.9|23.95|23.9
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4657.1602|4648.3101|4717.3701|4736.8501|4778.46|4736.8501|4743.9302|4780.23|4781.1201|4657.1602|4635.9102|4754.5498|4637.6802|4735.96|4775.7998|4869.6602|4786.4302|4801.48|4763.4102|4825.3901|4913.9199|4847.52|4847.52|4830.7002|4825.3901|4825.3901|4713.8301|4546.4902|4692.5801|4593.4102|4692.5801|4581.8999|4797.9399|4761.6401|4719.1401|4913.9199|4867|4909.5|4869.6602|4904.1899|4989.1802|5085.6899|4958.1899|4919.2402|4892.6802|4913.9199|4909.5|4982.1001|5082.1499|4998.04|5002.46|4856.3701||4922.7798|4814.7598|4753.6699|||4849.29|4799.71|4900.6401|4800.5898|4658.0498|4692.5801||4673.1001|4710.2798|4714.71|4705.8599|4723.5698|4736.8501|4697.8901|4720.9102|4736.8501|4692.5801|4765.1802|4880.2798|4758.98|4798.8198|4816.5298|4815.6499|4813.8799|4807.6802|4816.5298|4810.3301|4769.6099|4815.6499|4801.48|4701.4302|4750.1299|4760.75|4693.46|4697.8901|4825.3901|4896.2202|4891.79|4862.5698|4882.0498|4785.54|4888.25|4869.6602|4967.0498|4887.3599|4869.6602|4797.9399|4771.3799|4630.6001|4683.7202|4611.1201|4621.75|4666.02|4581.02|4623.52|4693.46|4754.5498|4710.2798|4772.2598|4754.5498|4789.9702|4683.7202|4782.8901|4798.8198|4727.1099||4732.4199|4859.9199|4692.5801|4780.23|4705.8599|4780.23|4648.3101|4573.0498|4582.79|4382.6899|4382.6899|4373.8398|4345.5|4338.4199|4513.73|4338.4199|4253.4199|4259.6201|4381.7998|4291.4902|4320.71|4284.4102|4303|4418.1099|4542.9502|4609.3501|4667.79|4657.1602|4642.9902|4692.5801|4763.4102||4781.1201|4781.1201|4559.77|4617.3198|4666.02|4602.27|4575.71|4602.27|4781.1201|4805.02|4869.6602|4913.9199|4958.1899|4903.2998|4940.4902|4952|4743.04|4648.3101|4621.75|4646.54|4648.3101|4604.04|4646.54|4673.98|4781.1201|4781.1201|4657.1602|4698.77|4736.8501|4662.4702|4624.3999|4409.25|4382.6899|4435.8101|4674.8701|4720.02|5015.7402|4825.3901||4732.4199|4493.3599|4540.29|4586.3301|4869.6602|4736.8501|4681.0698|4781.1201|4674.8701|4515.5|4657.1602|5068.8701|5126.4199|5161.8301|5222.9302|5197.25|5279.5898|5312.3501|5352.1899|5330.0601|5268.0801|5330.0601|5312.3501|5312.3501|5273.3901|5161.8301|5259.23|5254.7998|5250.3701|5223.8101|5250.3701|5334.4902||5223.8101|5116.6802|5135.27|5011.3198|4882.9399|4789.0801|4869.6602|4772.2598|4753.6699|4781.1201|4796.1699|4851.9502|4710.2798|4736.8501|4794.3999|4780.23|4781.1201|4815.6499|4860.7998|4869.6602|4918.3501|||4771.3799
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|17.73|18.01|17.73|17.64|17.64|17.82|17.82|17.82|17.82|17.87||17.82|17.73|17.92|17.87|17.87|17.92|18.2|18.11|18.11|18.11|18.01|18.2|18.34|18.39|18.2|18.29|18.01|||||||18.2|18.29|18.25|18.11|18.2|18.06|18.2|18.29|18.39|18.48|18.53|18.53|18.76|18.57|18.76|18.57|18.29|18.11||18.11|18.01|17.92|17.96|17.92|17.78|17.78|18.06|18.06|18.11|18.01|17.92|17.92|17.96|17.96|17.96|18.06|18.2|18.15|18.11|18.2|18.29|18.25|18.2|17.92|18.11|18.29|18.11|18.01|18.2|18.11|18.11|18.2|18.2|18.29|18.2|18.48|18.71|18.95|19.28|19.32|19.51|19.61|19.56|19.89|19.7|19.98|20.03|19.65|19.79|19.98|19.93|20.36|20.22|20.36|20.12|19.84|20.92||21.2|21.76|21.67|21.76|22.05|20.78|20.64|19.75|19.79|20.26|19.04|19.23|18.95|||18.43|18.43|18.39|18.2|18.39|18.39|18.62|18.43|18.29|18.25|18.06|17.96|17.82|17.45|17.35|17.5|17.78|17.54|17.21|17.45||17.45|17.78|17.73|17.59|17.54|17.45|17.5|17.59|17.54|17.82|17.92|18.01|17.68|17.45|17.54|17.4|17.5|17.64|18.05|18.05|17.96|17.78|17.69|17.69|17.6|17.51|17.47|17.38|17.15|17.24|17.11|17.06|17.49|17.58|17.72|17.81|17.67|17.77|17.86|17.58|17.54|17.31|17.67|17.99|18.04|18.09|17.86|18.32|18.54||18.45|18.45|18.45|18.5|18.5|18.5|18.68|18.41|18.59|18.68|18.59|18.5|18.32|18.59|18.5|18.64|18.68|18.68|18.5|18.32|18.22|18.32|18.41|18.54|18.5|18.45|18.41|18.36|18.32||18.32|18.22|18.32|18.27|18.5|18.32|18.45|18.36|18.5|18.32|17.86|18.5|18.36|18.18|18.09|18.18|18.41|||17.95|17.86|18.04|17.67|17.58
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|10.13|10.08|10.08|10.17|10.22|10.26|10.22|10.22|10.22|10.26||10.31|10.31|10.35|10.35|10.35|10.35|10.35|10.35|10.4|10.31|10.4|10.4|10.72|10.76|10.67|10.63|10.72|||||||10.63|10.54|11.04|11.08|11.08|10.99|10.94|11.08|11.22|11.26|11.22|11.22|11.26|11.22|11.17|11.22|11.26|11.31||11.35|11.26|11.17|11.17|11.26|11.13|10.99|10.99|11.08|11.04|10.99|11.04|10.99|11.04|11.04|10.99|10.94|10.9|10.99|10.94|10.99|10.99|10.99|11.04|10.99|11.08|10.99|10.94|10.94|10.99|10.94|10.94|10.94|10.81|10.9|10.9|10.9|10.85|10.99|10.94|10.99|11.04|11.08|11.08|11.17|11.08|11.04|11.13|11.08|11.31|11.17|11.17|11.08|11.17|11.04|11.08|11.04|11.17||10.99|10.9|10.85|10.81|10.72|10.76|10.76|10.81|10.76|10.85|10.81|10.81|10.94|||10.81|10.81|10.81|10.81|10.76|10.72|10.76|10.81|10.81|10.72|10.63|10.44|10.52|10.43|10.39|10.47|10.65|10.65|10.56|10.65||10.69|10.73|10.6|10.65|10.78|10.69|10.6|11.26|11.26|11.26|11.36|11.36|11.45|11.45|11.49|11.49|11.36|11.36|11.4|11.4|11.4|11.31|11.36|11.4|11.4|11.4|11.4|11.45|11.13|10.94|10.9|10.99|10.94|11.04|11.04|11.13|11.13|11.13|11.13|11.04|11.04|11.04|10.76|11.04|11.17|11.17|10.99|11.26|11.17||11.26|11.31|11.22|11.26|11.4|11.58|11.31|11.45|11.45|11.54|11.36|11.36|11.45|11.67|11.36|11.31|11.26|11.26|11.26|11.17|11.13|11.13|11.13|11.08|11.04|11.04|11.04|11.04|10.99||10.94|10.94|11.13|11.08|11.22|10.85|10.9|10.81|10.72|10.94|10.85|10.99|10.99|11.08|11.04|10.99|11.08|||11.4|11.22|11.08|11.08|10.99
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|6.45|6.4|6.55|6.55|6.7|6.5|6.45|6.05|6|5.9|5.8|5.85|5.8|5.8|5.85|5.8|5.85|6.05|5.95|5.9||5.9|5.85|5.8|5.7|5.7|5.75|5.9|5.85|5.8|5.75|5.7|5.7|5.75|5.75|5.75|5.75|5.75|5.85|5.85|5.7|5.7|5.7|5.65|5.6|5.65|5.6|5.65|5.55|5.7|5.8|6.05||||6.05|6.1|6.1|6.05|6|5.95|6|5.9|6|6|6.2|6.35|6.3||6.5|6.7||6.65|6.5|6.35|6.3|6.3|6.25|6.3|6.25|6.25|6.4|6.3|6.25|6.3|6.35|6.2|6.25|6.2|6.1|6.25|6.35|6.4|6.2|6.25|6.3|6.4|6.6|6.55|6.55|6.5|6.5||6.5|6.7|6.65|6.8|6.9|6.65|6.65|6.7|6.65|6.7|6.6|6.65|6.7|6.75|6.65|6.6|6.6|6.5|6.5|6.45|6.5|6.6|6.9|7.05|6.9|6.7|6.55|6.55|6.6|6.65|6.6|6.35|6.3|6.3|6.3|6.3|6.2|6.3|6.1|6.05|6.25|6.55|6.85|6.8|6.95|6.85|7.1|7.05|7.15|7.3|7.15||7.3|7.4|7.1|7.1|7.35|7.25|7|7.1|7.35|7.3|7.3|7.4|7.45|7.65||7.8|7.75|7.75|7.9|7.75|7.5|7.3|7.25|7.2|7.5|7.7|7.65|7.8|7.85||7.7|7.8|7.75|7.5|7.7|7.75|7.55|7.95|8.05|7.6|7.5|7.5|7.8|8.85|8.8|8.55|9.1|9.2|9.35|9.5|9.5|9.3|9.5|9.15|9.3||9.4|9.5|9.6|9.7|9.75|9.8|9.8|9.8|9.9|9.9|9.95|10|10||9.84|9.68||9.6|9.52|9.6|9.52|9.68|9.52|9.36|9.52|9.36|9.6|||9.68|9.76|9.52|9.52||9.76|9.44|10.16|9.6|9.68|9.76|9.52
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|5.75|5.7|5.65|5.7|5.6|5.65|5.7|5.8|5.75|5.55|5.45|5.4|5.4|5.15|5|5.05|5.1|5.2|5.15|4.9||4.925|4.775|4.75|4.75|4.95|4.475|4.3|4.275|4.325|4.225|4.225|4.4|4.575|4.55|4.525|4.475|4.45|4.425|4.45|4.6|4.625|4.525|4.3|4.2|4.425|4.725|4.525|4.35|4.55|4.525|4.925||||5.05|5.25|5.05|5.1|5.4|5.5|5.55|5.5|5.55|5.5|5.75|5.721|5.721||5.721|5.721||5.769|5.913|5.625|5.721|5.769|5.769|5.529|5.673|5.865|5.865|5.962|6.01|6.154|6.154|6.106|6.058|6.202|5.865|6.202|6.202|6.058|5.673|6.01|5.865|5.913|6.25|6.298|6.25|6.298|6.154||6.154|6.394|6.346|6.538|6.202|6.01|5.913|5.913|5.817|5.817|5.769|5.769|5.817|5.817|5.817|5.673|5.481|6.106|5.937|5.865|5.865|6.13|6.178|6.202|6.106|6.13|5.962|5.625|5.793|5.625|5.625|5.361|5.312|5.192|5.144|5.192|4.748|4.615|4.663|4.772|5.288|5.433|5.529|5.433|5.529|5.697|6.202|6.202|6.418|6.49|6.659||6.466|6.274|6.034|5.889|5.986|5.745|5.697|5.817|5.769|5.649|5.553|5.601|5.769|5.721||5.673|5.288|5.288|5.312|5.288|5.433|5.048|5.24|5.457|5.529|5.601|5.697|5.769|5.817||5.673|5.649|5.481|5.288|5.312|5.433|5.529|6.034|6.226|6.274|6.346|5.817|6.01|6.731|6.418|6.394|6.154|6.37|6.659|6.899|6.971|7.019|6.971|6.803|6.709||6.622|6.578|6.447|6.228|6.119|6.359|6.49|6.316|6.228|6.163|5.988|5.878|5.857||5.9|5.769||5.682|5.638|5.594|5.747|5.573|5.66|5.638|5.747|5.529|5.441|||5.441|5.354|5.398|5.529||5.638|5.31|5.616|5.682|5.813|5.878|5.769
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|127.5|125.5|125|125.5|131.5|134|132.5|131.5|133|134||134.5|133|136.5|133.5|131.5|131.5|132|134|134.5|134|135|138|135|132.5|134|134|130|||||||132|135.5|135|135|136|137|137.5|140.5|143|138|139.5|138|139|143|142|148.5|149|150||146|146|143.5|146|145|145.5|144|145.5|148.5|147.5|147.5|151.5|150|147|149|153|157|156|150.5|150|152|153|150|147|148|148|147.5|144|144|141.5|142|139|135|131.5|129|131.5|130.5|133|132.5|128|138|140|143|140|141.5|141.5|139.5|141|140.5|142|141|142.5|138|140|139|137|140|141||140.5|143.5|145.5|135.5|134|134|137|132.5|133|135.5|138|135|137|||132|134.5|134|136|133|132|135|139.5|140|140|142|135|129.5|132.5|129.5|131.5|140|140|140|138||143.5|139|139.5|139.5|140|140.5|142|149.5|137|141|145|146.5|153|146|139.5|132|122|121|122|119|117|115.5|116.5|116|117.5|120|115|113|112.5|111|111.5|114.5|116|113.5|114.5|116.5|111|113.5|113.5|108.5|107.5|106|110|115|116|112|114.5|107.5|106||108|108.5|113|107.5|107.5|106|104|107|107|106.5|106.5|104.5|104|100.5|107|113.5|114.5|114|115|117|118|115|108|110|105|103|106|107.5|105||107|104|107|109|103.5|102.5|102.5|97|95.5|96.5|94.3|96.7|98.4|96.3|95.5|95.2|96.8|||95.9|91.1|93.6|93|96.6
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|47.55|47.5|48.15|47.8|47.25|48|47|47.8|48|47.2||48.5|48.4|48.8|49.8|48.5|45.85|44.6|45.2|44|43.9|42.55|42.9|42.8|43.35|42.8|41.5|39.4|||||||42.2|44.3|44.15|42.9|43.8|43.7|43.5|43.5|44|43.65|44.75|44.7|45.65|45|41.95|43|42.95|41.65||38.2|37.7|37.5|37.9|38.5|38.25|37|37.8|37.8|38.2|38.9|38.5|37.5|36.1|36.9|37.5|38|36.5|38|38.2|38.1|38.5|39.3|38.4|38.1|38.2|37.95|38|37.6|37|36.75|36.7|36|33.8|33.2|33.7|34|32.8|32|32.6|32.5|32.7|33|33|32.65|32.7|33|33.6|34.3|33.85|34|33.7|33.2|33.9|33.6|32.7|33.55|34.75||34.65|34.2|34.9|32.75|33.1|31.4|31.3|31.7|30.9|32.2|32.9|31.85|31.8|||32.05|33|32.55|32.65|33|33.15|35.2|36.1|36.7|36|36|36.7|36.8|36|36.8|36.65|38.4|35.85|35.4|34.2||35.8|35.6|34.9|36|35.85|35.2|35.7|37.25|35.7|35.75|36.4|35.45|34|32.7|32.5|32.8|34.6|34.3|32.5|31.6|30.75|30.25|30.85|31.95|31.5|32.25|32.15|31.8|31.05|31.05|31|31.85|32.3|31.8|31|31.2|30.35|29.05|28.7|28.35|29|29.5|29|29.5|30.85|30.8|28.55|29.7|30||31.7|31.05|33|33|34|32|31.3|32.45|30.5|28.9|28.9|27.7|28.1|28.6|29.25|29.75|27.75|27.5|27.55|27.25|27.55|27.85|28|28.2|27.7|28|28.1|27.55|27.4||27.35|27.8|27.95|28.2|28.15|27.8|28.45|28.1|28|28.15|27.7|27.6|28|28|28.3|28.4|28.5|||29.25|29.05|29|29.6|30.1
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|2.826|2.868|2.783|2.741|2.72|2.699|2.762|2.826|2.636|2.636|2.509|2.446|2.425|2.425|2.446|2.467|2.509|2.425|2.425|2.404||2.446|2.425|2.298|2.446|2.509|2.446|2.488|2.509|2.467|2.446|2.446|2.404|2.446|2.488|2.53|2.551|2.193|2.298|2.298|2.319|2.151|1.915|1.737|1.687|1.771|1.965|1.965|1.915|1.94|2.066|2.298||||2.298|2.341|2.362|2.446|2.551|2.657|2.741|2.762|2.699|2.783|2.994|2.994|3.015||2.994|2.994||3.036|3.079|2.973|3.036|3.057|3.015|2.994|2.994|3.036|3.121|3.163|3.184|3.247|3.226|3.205|3.121|3.205|3.1|3.247|3.353|3.31|3.163|3.205|3.247|3.247|3.395|3.437|3.479|3.521|3.458||3.416|3.627|3.627|3.627|3.606|3.627|3.585|3.69|3.542|3.542|3.542|3.542|3.542|3.542|3.585|3.479|3.458|3.542|3.564|3.542|3.542|3.627|3.669|3.648|3.437|3.416|3.542|3.247|3.247|3.205|3.247|3.205|3.121|3.121|3.226|3.353|3.163|3.121|2.938|2.868|2.952|2.952|2.994|2.924|2.896|2.938|3.064|3.05|3.135|3.093|3.121||3.036|2.896|2.84|2.769|2.797|2.811|2.854|2.91|2.966|3.008|2.966|3.05|3.149|3.191||3.064|2.854|2.741|2.755|2.53|2.516|2.488|2.516|2.601|2.53|2.615|2.587|2.572|2.643||2.601|2.601|2.418|2.376|2.446|2.348|2.53|2.657|2.699|2.727|2.685|2.587|2.826|3.022|3.079|2.952|3.121|3.205|3.233|3.177|3.149|3.149|3.191|3.191|3.036||3.149|3.093|3.205|3.149|3.036|3.008|2.98|3.219|3.05|2.924|2.797|2.727|2.699||2.727|2.783||2.811|2.755|2.769|2.811|2.783|2.755|2.683|2.53|2.495|2.413|||2.437|2.308|2.237|2.214||2.249|2.109|2.378|2.401|2.483|2.542|2.507
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|4.15|4.24|4.18|4.4|4.28|4.38|4.29|4.25|4.2|4.38|4.37|4.5|4.53|4.57|4.44|4.4|4.39|4.41|4.42|4.5|4.5|4.4|4.49|4.58|4.55|4.4|4.37|4.36|4.28|||4.08|3.94|3.92|3.95|3.85|3.99|4.04|3.86|3.72||3.63|3.65||3.63|3.6|3.5|3.45|3.29|3.19|3.19|3.18||3.15|3.12|3.07|3.14||3.14|3.2|3.18|3.19|3.24|3.26|3.24|3.18|3.19|3.25|3.27|3.22|3.17|3.28|3.29|3.33|3.34|3.19|3.22|3.32|3.29|3.25|3.18|3.19|3.27|3.33|3.18|3.09|2.87|2.89|2.86|2.9|2.87|2.9|2.86||2.88|2.82|2.83|2.84|2.81|2.82|2.79|2.8|2.8|2.78|2.8|2.84|2.84|2.83||2.87|2.89|2.68|2.66|2.65|2.63|2.64|2.6|2.6|2.6|2.62|2.62|2.64|2.66|2.65|2.61|2.64|2.65|2.64|2.63||2.69|2.6|2.64|2.6|2.6|2.58|2.53|2.53|2.48|2.48|2.43|2.46|2.41|2.46|2.5|2.52|2.52|2.53|2.59|2.6|2.6|2.64|2.59|2.59|2.6|||2.6||2.66|2.63|2.6|2.62|2.61|2.63|2.64|2.64|2.64|2.61|2.6|2.64|2.57|2.58|2.58|2.6|2.61|2.61|2.6|2.59|2.53|2.58|2.53|2.59|2.6|2.55|2.58|2.56|2.53|2.54|2.58|2.55|2.59|2.56|2.59|2.58|2.57|2.62|2.6|2.61|2.65|2.64|2.6|2.63|2.64|2.6|2.68|2.68|2.66|2.7|2.61||2.71|2.72|2.63|2.58|2.57|2.57|2.63|2.66|2.61|2.55|2.55|2.6|2.55|2.5|2.49|2.5||2.53|2.47|2.5|2.5|2.5|2.51|2.5|2.49|2.5|2.49|2.5|2.51|2.53|2.54|2.58|2.53|2.49|2.51|2.48|2.49|2.52|2.5|2.52|2.5
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|69.97|70.26|71.32|71.13|73.05|74.97|76.41|74.97|73.82|74.97||75.55|75.93|76.89|77.09|74.87|73.82|74.39|73.05|73.34|74.2|74.3|74.39|73.43|74.11|74.3|73.82|73.05|||||||75.07|78.91|74.01|72.57|72.38|72.18|72.95|74.97|74.97|73.34|73.05|72.09|72.57|74.78|72.86|74.87|74.97|75.16||72.47|72.38|71.8|72.18|72.09|71.03|71.8|73.82|72.47|71.51|72.38|73.34|74.39|73.05|73.53|73.82|71.61|72.38|73.91|68.15|68.44|68.72|67.67|68.05|67.09|66.22|66.03|67.28|67.67|68.72|67.47|67.38|67.25|66.67|68.24|70.88|70.69|71.27|73.04|71.47|70|69.12|69.61|70.59|69.61|70.1|69.41|68.82|69.12|70.39|70.49|70.88|70.69|68.63|66.67|62.35|62.94|63.63||62.74|61.76|64.12|61.76|61.57|64.02|62.84|61.76|63.24|65.2|65.2|66.08|63.24|||60.78|60.29|59.12|62.06|60.39|60.1|60.2|60.78|59.9|59.8|59.31|58.92|57.25|53.92|50.49|49.71|51.57|50.88|50.78|48.43||47.94|48.28|47.01|45.59|47.88|47.21|47.88|46.69|46.83|46.26|47.26|44.93|44.64|44.21|44.64|44.12|44.21|44.55|43.79|44.02|43.98|42.93|43.31|44.17|44.74|44.74|43.22|43.22|43.6|42.55|42.83|43.41|43.6|43.5|43.31|43.31|42.55|41.88|41.6|41.5|40.93|41.41|42.45|43.79|44.26|44.07|43.31|44.36|44.88||45.88|46.59|47.07|45.69|45.74|45.83|45.69|46.55|46.55|46.83|46.55|46.45|45.5|45.69|45.21|44.88|44.26|45.12|45.31|43.98|44.74|45.36|45.93|45.59|45.55|46.12|45.69|45.4|45.69||45.74|46.17|46.64|46.45|46.17|46.45|46.55|46.26|46.26|46.45|46.07|46.83|47.5|47.78|46.64|46.74|47.31|||49.5|48.45|48.45|48.55|48.64
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|5.8|5.77|5.75|5.74|5.46||5.75|5.67|5.63|5.63|5.74|5.76|5.78|5.78|5.75|5.82|5.8|5.7|5.59|5.42|5.36|5.15|5.1|5.05|5.02|5|5|5.02|5|||5.01|5.05|5.02|5.09|5.1|5.14|5.16|5.08|5.22||5.33|5.43||5.45|5.51|5.54|5.53|5.51|5.49|5.63|5.64||5.7|5.69|5.68|5.67||5.65|5.67|5.63|5.62|5.61|5.6|5.6|5.62|5.61|5.6|5.56|5.6|5.63|5.61|5.55|5.53|5.62|5.63|5.62|5.53|5.56|5.46|5.51|5.47|5.6|5.62|5.66|5.63|5.59|5.62|5.65|5.69|5.76|5.7|5.81||5.79|5.69|5.69|5.7|5.67|5.7|5.592|5.464|5.395|5.385|5.395|5.405|5.405|5.395||5.385|5.356|5.267|5.316|5.326|5.326|5.307|5.316|5.375|5.336|5.346|5.415|5.277|5.287|5.307|5.415|5.503|5.189|5.041|4.963||4.913|4.835|4.913|4.776|4.668|4.619|4.619|4.688|4.717|4.835|4.707|4.55|4.668|4.963|5.139|5.208|5.208|5.238|5.356|5.346|5.346|5.257|5.484|5.405|5.218|||5.218|5.208|5.277|5.287|5.208|5.287|5.336|5.375|5.454|5.474|5.454|5.503|5.601|5.7|5.778|5.66|5.464|5.552|5.601|5.582|5.651|5.749|5.778|5.749|5.484|5.523|5.454|5.159|5.179|5.179|4.963|4.825|4.982|4.953|5.061|5.022|4.973|5.031|5.08|5.248|5.287|5.189|4.894|4.668|4.707|4.638|4.766|4.835|4.678|4.707|4.501|4.275|4.275||4.285|4.186|4.049|3.95|3.911|3.921|3.931|4|3.921|3.98|3.764|3.823|3.695|3.656|3.528|3.518||3.557|3.616|3.636|3.626|3.656|3.675|3.675|3.695|3.695|3.695|3.695|3.685|3.783|3.705||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|9.99|10.06|10|10|10|9.8|9.8|9.77|9.3||9.14|9.26|9.02|8.84|8.8|8.83|8.76|8.85|8.8|9.02|8.92|9|8.85|8.99|9|8.98|9.01|8.82|8.7|8.6|8.36|8.28|8.08|8.25|8.38|8.45|8.4|8.52|8.85|8.88|8.81|8.95|8.75|8.67|8.69|8.8|8.8|8.55|8.44||8.37|8.29||8.12|8.34|8.07||||8.01|8.57|8.59|8.51|8.5|8.55|8.65|8.74|8.6|8.42|8.65|8.64|8.69|9.12|8.9|8.56|8.35|8.09|7.75|8.32|8.3|8.18|8.1|8.16|8.34|8.2|8.25|8.13|8.13|8.44|8.34|8.56|8.44|8.1|8.5|8.6|8.7|8.28|8.25|8.6||8.45|8.23|8.57|8.8|8.71|8.69|8.5|8.41|8.58|8.56|8.81|8.46|8.2|8.33|8.32|7.96|7.72|7.66|7.76|7.76|7.76|7.7|7.72|7.49|7.65|7.76|7.55|7.57|7.44|7.58|7.61|7.51|7.61|7.56|7.2|7.13|7.08|7.09|7.27|6.98|6.97|6.83|7.07|7.28|7.56|7.31|7.33|7.33|7.46|7.79|7.81||7.83|8.03|7.92|7.95|7.61|7.61|7.61|7.61|7.6|7.6|7.46|7.58|7.58|7.37|7.41|7.57|7.6|7.44|7.39|7.32|7.24|7.17|7.17|7.18|7.46|7.43|7.6|7.28|7.28|7.24|7.29|7.41|7.23|7.35|7.42|7.33|7.38||7.45|7.64|7.45|7.53|7.31|7.31|6.8|7.17|7.57|7.95|7.67|7.73|8.04|8.11|7.61|7.9|7.73|8.42|8.45|8.55|8.52|8.85|9.03|8.85|9.12|8.99|8.92|8.85|8.74|8.52|8.55|8.55|8.42||||8.25||8.16|8.16|8.35|8.18|8.25|8.3|8.3|8.41|8.4|8.15|8.3|7.96|8.19|8.05|7.62|7.46|7.38|7.49|7.46|7.34|7.49|||7.27
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|8.95|8.91|8.9|8.85|8.93|8.94|8.91|8.95|8.92|8.97||8.98|9|8.99|8.98|8.96|9.02|8.98|8.99|9.07|9.07|9.12|9.19|9.2|9.24|9.35|9.3|9.29|||||||9.16|9.39|9.24|9.29|9.28|9.39|9.42|9.57|9.57|9.33|9.19|9.17|9.14|9.16|9.17|9.31|9.14|9.23||9.34|9.28|9.14|8.85|8.8|8.79|8.76|8.82|8.84|8.87|8.66|8.66|8.6|8.65|8.71|8.67|8.84|8.63|8.64|8.61|8.47|8.47|8.41|8.4|8.45|8.44|8.42|8.35|8.39|8.4|8.4|8.4|8.38|8.33|8.42|8.38|8.45|8.47|8.45|8.57|8.63|8.78|8.85|8.92|8.87|8.83|8.77|8.8|8.79|8.77|8.78|8.85|8.85|8.85|8.86|8.8|8.99|9||9.01|9.12|8.98|9.07|9.05|9.14|8.99|8.99|9.18|9.19|8.96|9.15|9.23|||9.24|9.24|9.23|9.25|9.3|9.33|9.24|9.44|9.42|9.29|9.29|9.4|9|8.83|8.85|8.84|9.12|9.19|9.38|8.96||9.52|9.57|9.47|9.52|9.47|9.14|8.71|8.61|8.6|8.57|8.66|8.45|8.77|8.73|8.85|8.82|8.5|8.46|8.43|8.52|8.45|8.43|8.63|8.6|8.49|8.57|8.48|8.42|8.14|8.15|8.1|8.19|8.06|8.14|8.14|8.12|8.09|8.17|8.05|8.04|8.05|8.04|7.89|8.24|8.34|8.34|8.36|8.33|8.36||8.61|8.63|8.65|8.67|8.71|8.71|8.73|8.97|9.03|8.94|8.84|8.77|9.15|9.12|9.25|9.12|8.43|8.43|8.69|8.25|8.12|8.17|8.15|8.17|8.09|8.22|8.03|7.98|8.09||8.14|8.19|8.04|8.09|8.11|8.38|8.1|7.87|7.9|7.9|7.84|7.99|8.3|7.85|7.77|7.86|8.19|||8.46|8.57|8.44|8.5|8.63
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|70.39|70.14|70.89|71.56|72.39|73.39|72.64|72.64|72.98|73.48||73.39|73.39|72.98|73.56|72.81|73.23|73.23|73.23|74.06|73.98|73.89|75.06|73.23|72.89|72.56|72.56|73.81|||||||74.23|74.65|75.56|75.48|75.4|75.06|75.06|76.23|75.15|75.4|76.56|76.48|76.73|76.73|76.73|77.4|77.06|77.98||76.73|75.23|75.15|75.65|75.31|75.56|76.23|74.65|75.06|75.06|74.23|74.23|74.23|74.65|74.9|75.06|75.06|75.06|75.06|75.06|74.98|75.06|74.56|73.39|73.23|71.81|71.73|71.81|73.23|73.56|73.06|73.48|72.39|72.81|73.89|73.56|72.98|70.89|70.89|73.89|73.39|73.06|75.06|74.65|76.31|76.56|76.48|76.31|75.9|74.31|76.56|76.56|75.9|76.56|76.31|77.06|76.06|77.15||76.98|77.31|75.9|75.48|73.98|73.39|73.89|74.23|74.23|74.4|73.98|73.73|73.56|||74.65|75.06|75.15|74.23|74.4|74.23|74.4|74.23|75.06|73.64|73.81|73.56|73.56|74.15|74.65|72.31|72.23|70.89|71.23|72.23||73.39|73.39|72.23|73.39|75.06|74.73|75.06|74.31|73.64|74.9|75.48|75.9|75.9|76.31|76.73|75.9|75.9|84.4|83.49|84.31|84.4|84.86|85.32|84.4|80.64|83.77|81.37|80.57|80.97|79.7|78.98|79.54|78.98|77.94|77.3|76.59|75.71|75.23|75.07|73.95|74.19|72.76|72.2|74.19|73.95|74.19|72.6|75.63|74.75||75.79|74.27|75.63|76.98|77.78|78.5|75.95|76.51|76.51|76.9|77.22|75.71|75.95|78.66|79.3|78.42|78.58|79.46|77.38|78.1|78.18|79.78|81.77|81.77|81.37|81.37|84.56|84.96|80.57||80.57|78.98|83.37|81.37|79.7|79.62|76.98|75.79|74.99|74.59|74.99|76.11|76.59|75.39|74.11|72.76|72.76|||72.76|72.12|72.04|70.6|70.04
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|192|184|183|184|191|185|205|209|195||194|197|196|190|193|193|191|195|192|193|192|196|195|198|193|191|187|185|178|175|170|159|170|168|168|183|178|174|180|183|184|184|179|170|178|168|168|162|150||154|154||150|150|144||||144|146|147|144|149|147|151|152|156|154|151|149|153|159|166|164|157|158|157|148|146|140|133|139|139|139|138|132|133|144|145|149|1.43|1.43|1.51|1.48|1.55|1.5|1.6|1.65||1.69|1.68|1.74|1.72|1.61|1.54|1.53|1.52|1.52|1.44|1.52|1.43|1.41|1.43|1.34|1.26|1.23|1.26|1.24|1.25|1.31|1.28|1.29|1.25|1.25|1.34|1.37|1.34|1.3|1.28|1.33|1.32|1.35|1.35|1.21|1.16|1.15|1.14|1.1|1.12|1.07|1.03|0.98|1.03|1.05|0.99|1.01|1|1.01|1.08|1.1||1.03|1.13|1.15|1.12|1.07|1.06|1.05|1.09|0.97|0.96|0.96|0.97|0.95|0.94|0.89|0.91|0.94|0.93|0.96|0.96|0.96|0.93|0.92|0.85|0.86|0.9|0.94|0.93|0.91|0.91|0.91|1.1|1.21|1.24|1.34|1.36|1.28||1.31|1.41|1.39|1.5|1.46|1.55|1.46|1.47|1.5|||||1.59|1.78|1.7|1.66|2.32|2.66|2.54|2.92|2.93|3.39|3.68|5.6|5.42|4.37|3.89|3.54|2.54|2.62|2.66|2.31||||1.81||1.99|2.41|2.5|2.07|2.02|1.99|1.87|1.66|1.68|1.57|1.62|1.76|2.11|2.06|1.71|1.48|1.38|1.55|1.62|1.7|1.74|||1.85
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|26.47|26.57|26.67|26.81|26.76|27.01|26.72|26.81|26.91|27.01||26.96|26.96|27.06|27.21|27.01|26.96|26.86|26.62|26.96|27.06|27.06|26.86|26.76|26.67|26.67|26.57|26.91|||||||26.86|27.21|26.96|26.81|26.67|27.01|26.62|27.06|27.5|27.79|27.79|27.55|27.75|27.89|27.84|27.99|28.38|28.92||28.92|28.43|28.58|28.43|28.33|28.38|27.75|27.79|27.94|28.28|28.38|28.92|28.82|29.22|28.97|29.02|29.12|29.02|28.97|29.02|29.31|29.61|29.56|29.41|28.97|28.97|28.63|28.63|29.07|29.12|28.73|28.53|28.53|28.53|28.73|28.92|28.92|28.73|28.82|29.41|29.75|30.15|30.83|30.2|29.9|29.66|30.1|30.1|30.15|30.74|30.88|31.37|31.27|30.64|30.49|31.18|31.37|31.47||31.13|31.62|31.72|31.27|30.88|30.2|30.39|29.9|30.59|30.88|30.88|30.88|31.03|||30.88|30.74|30.34|30.69|30.88|30.54|30.88|30.65|30.46|29.98|29.7|29.7|29.27|28.79|28.56|28.7|29.13|29.32|29.13|28.41||28.84|29.55|29.51|29.13|29.32|29.27|28.84|28.56|28.22|28.36|28.56|28.22|27.27|27.32|27.32|27.22|27.51|27.65|27.7|27.98|27.6|27.46|27.7|27.98|27.37|27.08|27.13|26.94|26.94|26.56|26.46|26.84|26.46|26.22|26.37|26.84|27.03|26.6|26.18|26.13|25.22|26.13|25.79|25.79|26.18|26.08|25.84|25.79|25.89||26.37|26.37|26.56|26.79|26.7|27.13|26.65|27.08|27.13|26.98|27.13|27.03|26.84|27.32|26.65|26.65|26.37|26.46|26.65|26.37|26.18|26.65|26.56|25.89|25.32|25.22|25.51|25.32|24.84||24.75|24.84|24.75|24.99|25.03|24.84|25.32|25.13|25.32|25.89|25.6|25.7|26.08|24.94|24.37|24.51|25.22|||25.6|25.7|25.89|25.51|25.56
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|11.7|12|12|12|12|12.35|11.9|12.2|11.7|11.6|12.4||12.5|13|14.2|12.4|12.15|12.4|11.05|11.4|11.75|11.6|11.95|11.9|11.45|11.7|11.9|11.85|11.8|12|11.8|12.1|11.55|11.45|12.2|12.25|12.6|12.8|11.5|11.65|12|11.75|12.2|12.5|13.3|13.6|13.85|13.55|14|13.4|11.75|12.4|11.85|11.6|11.2|12.7|10||9.45|9.1|9.1|8.8|8.8|9|8.9|9.6|9.2|9.2|9.65|9.95|10|10.1|9.9|9.4|9.45|8.4|8.75|8.65|8.45|8.2|8.7|8.6|8.5|8.4|9.1||8.15|8|8.3|9.1|9.15|9.5|9.75|8.95||8.95|9|9|9|9.2|9.15|9.1|8.5|8.35|8.1|8.2|7.9||7.8|7.75|8.85|7.85|7.75|7.35|7.3|7.15|7.5||7.55|7.85|7.15|7.3|7.1|7.4|8.15|7.75|7.6|7.5|7.75|8.3|7.9|8.4|8|8.7||7.25|7.15|7.25|7.1|7.35|7.35|7.2|7.25|7.45|7.7|7.05|7.1|7.2|7|7.45|8||7.65|7.65|7.8||7.85|6.9|7.5|7.05|7.1|7.9|7.8|8|8.5|7.55|8.3|8.65|8.85|9.5|9.8|9.8|10.05|10.6|10.85|11.25|10.6|10.3|10.4|10.7|10.4|10.3|9.85|10|10|9.65|9.7|10.7|10|10.4|10.5|10.5|11|10.4|10.5|10.6|10.9|10.15|11.2|11.35|10.8|10.6|10.5|10.7|10.4|10.55|10.55|10.65|10.75|11|10.25|10.8|11.45|11.9|11.9|11.8|11.7|11.4|10.75|11.45|12|12.05|11.65|11.5|11.3|11.1|11.25||11.1|11|11.15|11.15||11.2|11||11.05|11|10.5|10.5|10.5|10.65|10.65|10.95|11.05|11.2|11.5|11.75|11.6|11.05||11.1
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|175|178.1|178.5|180|182.95|186|183.6|184|184.1|188|187||191.05|195.7|190.9|185.8|189.7|185|180|177|177|181.25|173.9|169.9|171|173.75|178.8|185|180|173|167.6|169|173.7|178.5|171.7|178.85|169|176|173.6|166.9|168|168.8|165.1|166|173.05|183.95|182.95|172.4|157.75|156|153.05|155.15|157.6|156.5|159.5|161.95|160.15||162|156.45|159.5|164.4|162.15|161.65|167|163.4|165|167.7|169|169.2|170.65|170.7|165.95|164.7|164.7|166.3|162.15|164.65|165|161.7|158.7|157.4|163.45|162.95|160.65||160.7|161.75|166.35|171.75|168|165.2|165|157.9||147.5|145.5|146.5|145.5|149.95|150|152|148.05|146|148|149.45|147.7||155.5|156|150.25|151|150.85|153.95|145.05|140.15|137.3||136.1|138|138.05|138.55|139|137|138.3|134.05|132.55|133|133|134.25|135|136.7|136.45|135.5||133|132.15|130.15|133.1|131.65|135.2|135.05|133|135.9|137.5|134|135.05|138.5|138.75|137|139||136.35|133|137.4||135|131.4|142.05|139|136.65|139.7|136.95|138|138|140|140|140.5|145|144.75|145|144.2|144.4|143|144.8|138.7|139.4|135.45|135.6|133.05|135.4|135.75|135.65|140.15|136.7|136.9|127|135.3|133.65|127|134|135.05|137.15|136.35|138.05|138.65|139|140|143.7|146.7|145|145|147|147|145.05|147.65|147.9|151.7|148.55|154.7|145.65|149|155.7|158.85|159|162.7|159.6|159.65|162.9|165.8|163.7|160.7|160|160.9|158.7|158|159.25||158.3|152.15|156.85|159||159.7|158.3||156|158.6|158|158.4|160.5|162.6|161.85|161|163|162.4|166.65|168.1|168.45|165.85||168.2
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|3.9|4.1|4.05|4.3|4.1|4.25|4.4|4.35|4.6|4.6|4.85||4.65|4.45|4.05|3.8|4.2|3.95|3.85|3.95|4|4|4.05|4.45|4.3|4.25|4.25|4.5|4.9|4.95|4.7|4.75|4.75|4.5|4.75|5|4.75|4.35|4.55|4.8|5|5.25|5.75|6.3|6.05|5.8|5.4|5.15|4.85|4.5|4.55|4.85|4.65|4.2|4.2|4|3.85||3.7|3.6|3.85|3.55|3.55|3.65|3.65|3.8|4|4.2|4.2|4.45|4.15|4.05|3.9|3.75|3.6|3.65|3.65|3.6|3.7|3.55|3.6|3.75|3.45|3.4|3.4||3.45|3.4|3.55|3.55|3.8|3.45|3.45|3.5||3.4|3.65|3.5|3.55|3.65|3.85|3.75|3.6|3.6|3.35|3.4|3.45||3.7|3.8|3.7|3.4|3.4|3.25|3.4|3.4|3.5||3.7|3.75|3.6|3.7|3.8|3.75|3.65|4|3.9|4.05|4|3.5|3.1|3|2.8|2.8||3|3|2.85|2.85|2.85|2.7|2.7|2.8|2.85|2.9|2.6|2.85|2.9|2.6|3|2.9||3|3|3||2.7|2.6|2.8|2.7|2.6|2.8|2.95|3.05|2.8|3.1|3.2|3.2|3.2|3.25|3.2|3.5|3.4|3.35|3.3|3.45|3.15|3.15|3.1|3.2|3.2|3.35|3.4|3.25|3.2|3.35|3.35|3.4|3.4|3.6|3.35|3.55|3.4|3.3|3.25|3.35|3.35|3.4|3.65|3.5|3.55|3.4|3.25|3.5|3.6|3.75|3.9|3.8|3.6|3.75|3.45|3.7|3.8|3.75|3.9|3.9|4|3.9|4|4.2|3.9|4|4|4|3.85|3.95|4.2||4.3|4.4|4.5|4.95||4.9|4.9||5.1|4.7|4.8|4.5|4.8|4.9|5.8|5.4|4.95|3.95|3.6|3.75|3.7|3||3.1
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|66.19|67.2|66.06|67.33|64.41|65.55|62.25|61.68|60.6|60.85||63.27|60.22|61.04|60.85|60.22|60.28|58.44|55.58|53.23|53.99|54.88|54.44|52.47|51.83|52.34|52.09|51.45|||||||51.32|52.47|56.41|61.42|62.76|61.55|61.11|62.44|61.68|62|60.15|60.85|63.9|62.25|58.44|59.71|59.33|56.53||56.98|56.28|55.96|53.61|54.5|55.01|54.88|54.37|52.47|52.59|51.83|51.32|50.82|50.82|52.59|51.9|53.61|55.64|56.41|55.77|55.9|57.17|56.66|55.14|54.12|51.58|52.09|41.9|44.1|47.2|48.3|48.8|49.7|48.5|48.3|50.1|50.5|49|49.95|49|45.7|44|45.6|47.2|47|46.4|46.7|47|46.05|48.2|48|48.3|47.55|47.6|45.5|45.05|47.2|47.1||47.2|48.55|48.85|49.95|50.5|52|51.8|50.5|51|53.3|54.6|54.3|54.5|||56.2|58.2|59.5|60.7|60.3|60.4|63.5|62.4|58.1|58.3|59.5|59.2|59|59.6|57|58|60.8|61.2|61.2|60.3||63.7|61.9|62.1|62.6|60.7|57.5|56.9|56.1|55|56.5|55.9|57.2|58.6|59.5|58.2|60|58.4|55.4|55.7|56.9|54.2|53.2|56.7|64|65.4|65.8|64|64.9|65.4|66.3|64.8|63.5|64|67.4|66.7|66.2|62.1|62.8|62|59.6|62.6|62.4|62.2|62.5|60.4|57.1|55.4|58|59||59.1|55.6|57.6|59.4|55.6|55.2|53.9|54.5|53.9|54.1|53.1|51.8|52.1|53.8|53.4|54.5|55.7|55|54.3|52.2|51.6|52.7|54|55|55.3|55.9|54.7|53.3|53.6||50.4|49|50.5|50.1|52|51|52.3|49|49.5|50.5|48.9|52.1|52|51|53|49.05|49|||48.95|46.9|48|46.3|45.9
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|40.6|41.8|39.9|39.8|38.8|40.5|38.9|39.1|38.7|39.1||40|41|39.45|39|38.7|38|38.15|37.8|37.3|38.4|38.25|38|37.5|37.9|37.8|36.15|34.9|||||||36.5|37.5|38|38.1|39|36.55|36.85|37.9|37.7|37.95|38.6|38.3|38.75|36.7|36.4|37.2|36.4|36.2||36.5|36.3|35.4|34.45|34.5|34.65|34.45|34.2|33.9|34.05|33.8|33|33.65|33.5|34|33.8|34.75|34.25|35.1|35.05|34.4|34.7|34.95|34.9|34.45|34.05|33.4|32.8|33|34.55|34.45|34.75|34.25|34.2|34.1|34.2|36.2|36|34.9|35.8|35.65|38.1|39.3|39.4|39.6|39.3|40.15|39.8|39.45|40.5|40|39.95|39.1|39.15|39.7|39.5|41.55|43.7||41|42.1|43.1|41.65|42.55|43.4|40.05|39.9|40.5|39.05|39.3|39.8|40.4|||40.6|40.1|39|40.5|39.7|39|39.8|40|38|37.6|36|37.1|36.3|36.1|35.4|35.25|36.85|37.35|36.5|35.7||36.6|35.75|35.9|35.6|36.55|34.1|33.45|32.3|32.2|33.8|33.8|32.9|32.9|31.85|32.8|32.05|34.6|34.2|36.4|36.65|37.3|36.2|36.6|37.85|37.6|37.85|37.55|36.8|34.5|36.3|36.6|35.65|39.4|41.6|43|43.95|42.4|42.9|42.5|42.95|42.5|44|43.2|44.35|42.7|42.8|40.1|39.5|41||41.6|42.2|45.5|45.5|46.7|46.9|45.8|46.1|45.7|45.5|45.2|45.1|46.9|45.45|45.6|44.4|40.6|40.8|40.8|40.4|41|41.75|38.8|40.35|40.9|39.15|39.7|40.1|39.95||38.8|38.4|39.5|39|39.1|38.9|37.1|35.6|34.7|33.45|30.65|32.4|32.7|31.2|30.1|29.7|30|||29.85|30.2|31.1|31.4|30.1
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||0.78|0.8|0.81|0.83||0.85|0.86|0.84|0.87||0.85|0.85|0.86|0.84||0.87|0.9|0.91|0.92||0.9|0.92|0.92|0.92||0.91|0.9|0.88|0.92||0.94|0.96|0.94|0.97||1|1.02|1.03|1.02||0.95|0.98|0.99|0.95||0.95|0.87|0.88|0.91||0.92||0.95|0.93||0.88|0.77|0.72|0.71||0.65|0.64|0.63|0.64||0.64|0.65|0.66|0.66||0.63|0.62|0.61|0.61||0.64|0.62|0.62|0.63||0.63|0.64|0.64|0.62||0.62|0.63|0.62|0.65||0.65|0.65|0.66|0.66||0.64|0.64|0.65|0.65||0.65|0.66|0.67|0.68|||||||0.64|0.64|0.64|0.68||0.7|0.71|0.68|0.69||0.68|0.65|0.65|0.66||0.59|0.58|0.59|0.6||0.56|0.56|0.55|0.54||0.55|0.59|0.6|0.6||0.57|0.56|0.63|0.65||0.61|0.61|0.6|0.59||0.62|0.62|0.62|0.63||||0.62|0.62||0.63|0.63|0.62|0.63||0.62|0.66|0.64|0.62||0.61|0.6|0.59|0.59||0.58|0.58|0.57|0.55||0.56|0.56|0.56|0.54||0.55|0.56|0.55|0.57||0.58|0.59|0.6|0.59||0.6|0.6|0.57|0.58|||0.59|0.61|0.62||0.58|0.58|0.58|0.57||0.59|0.6|0.6|0.63||0.59|0.6|0.58|0.57||0.55|0.55|0.56|0.55||0.51|0.5|0.5|0.5||0.5|0.49||0.48||0.49|0.48|0.49|0.49||0.48|0.48|0.48|0.47||0.45|0.45|0.46|0.45||0.45
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3064.8201|3241.9399|3189.2|3315.5701|3333.48|3246.9099|3214.0801|3174.27|3134.47|3101.6299|3035.96|3139.45|3137.46|3144.4199|2985.21|3154.3701|3144.4199|3038.9399|3059.8401|2970.28|2932.47|3010.0901|3104.6201|3061.8301|3099.6399|3056.8601|2998.1499|2985.21|2935.46|3010.0901|3088.7|3154.3701|3169.3|3134.47|3150.3899|3378.26|3398.1599|3378.26|3383.24|3278.76|3247.9099|3204.1299|3313.5801|3333.48|3209.1001|3029.99|3034.96|2896.6499|2852.8701|2786.2|2776.25|2786.2||2793.1599|2691.6599|2732.46|||2727.49|2732.46|2686.6899|2746.3899|2686.6899|2711.5701||2736.4399|2711.5701|2776.25|2637.9299|2656.8401|2776.25|2743.4099|2676.74|2656.8401|2713.5601|2636.9399|2630.97|2631.96|2681.71|2736.4399|2727.49|2721.52|2756.3401|2696.6399|2675.74|2696.6399|2737.4399|2646.8899|2647.8799|2715.55|2676.74|2679.72|2671.76|2662.8101|2656.8401|2614.05|2706.5901|2714.55|2771.27|2761.3201|2676.74|2801.1201|2834.95|2846.8999|2872.77|2835.95|2741.4199|2843.9099|2905.6001|2807.0901|2779.23|2730.47|2771.27|2736.4399|2527.48|2549.3701|2464.79|2477.72|2437.9199|2420.01|2382.2|2384.1899|2309.5601||2278.71|2200.1001|2252.8401|2251.8401|2246.8701|2238.9099|2258.8101|2219.01|2189.1499|2223.98|2144.3799|2154.3301|2222.99|2233.9299|2250.8501|2288.6599|2273.73|2248.8601|2258.8101|2283.6899|2256.8201|2248.8601|2194.1299|2238.9099|2193.1299|2213.04|2132.4399|2189.1499|2209.0601|2268.76|2204.0801||2089.6499|2092.6299|2055.8101|2017.01|2069.75|1928.45|1965.26|1941.38|1856.8|1865.76|1811.03|1800.08|1821.97|1816|1833.91|1850.83|1900.58|1919.49|1930.4399|1909.54|1890.63|1833.91|1788.14|1775.2|1696.59|1719.48|1697.59|1616.99|1630.92|1633.9|1664.75|1615.99|1603.0601|1620.97|1587.14|1557.28|1592.11|1612.01||1523.45|1597.09|1582.16|1641.87|1586.14|1497.58|1447.83|1462.75|1476.6801|1485.64|1442.85|1414.99|1353.3|1308.52|1312.5|1283.64|1299.5601|1296.58|1283.64|1288.62|1288.62|1274.6801|1293.59|1328.42|1284.64|1238.86|1223.9399|1210.01|1190.1|1243.84|1253.79|1291.6||1293.59|1278.66|1303.54|1311.5|1283.64|1296.58|1283.64|1273.6899|1303.54|1338.37|1363.25|1425.9399|1470.71|1457.78|1442.85|1450.8101|1442.85|1454.79|1442.85|1487.63|1516.49|||1451.8101
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|19.71|19.75|19.66|19.71|19.51|19.9|19.71|20.14|19.56|19.56||19.61|19.51|19.71|19.56|19.71|19.61|19.9|19.99|20.19|19.66|19.56|19.8|19.71|19.8|19.61|19.61|19.42|||||||19.37|19.71|19.56|19.66|19.75|19.75|19.61|19.56|19.71|19.56|19.95|20.19|20.19|20.47|20.52|20.67|20.57|20.47||19.95|19.99|19.61|19.85|19.85|19.85|20.19|19.9|20.09|19.95|20.19|20.38|20.09|19.56|20.28|20.52|20.76|20.57|21.29|21.34|21.15|22.01|21.72|21.96|21.63|21.72|21.34|21.29|21.58|21.63|20.19|20.47|20.14|19.85|20.47|20.38|20.19|20.09|19.71|20.52|21.34|21.15|21.63|21.63|21.96|21.87|20.96|20.86|20.81|20.62|21.48|21.44|21.44|22.06|21.72|21.15|20.47|21.92||21.1|22.3|21.05|19.71|18.74|17.59|17.5|17.25|16.97|17.21|16.73|16.53|16.05|||15.76|15.86|15.96|15.86|15.19|14.8|15.14|15.38|15.28|15.04|14.76|14.52|14.13|13.89|13.89|13.7|13.84|13.79|13.89|13.94||14.03|13.99|13.75|13.89|13.89|13.94|13.79|13.79|13.75|13.84|13.94|13.94|13.89|13.75|14.02|13.87|14.16|14.21|14.16|14.11|14.06|14.11|13.97|14.02|14.11|14.06|13.83|13.83|13.92|13.78|13.4|13.54|13.49|13.44|13.63|13.68|13.58|13.58|13.58|13.3|13.2|13.15|13.39|13.49|13.58|13.58|13.39|13.53|13.77||13.87|13.87|13.77|13.87|13.87|13.87|13.82|14.01|13.97|13.97|13.92|13.92|13.97|14.16|14.16|14.2|14.2|14.06|14.06|13.97|13.87|14.16|14.01|14.11|14.06|13.92|14.16|13.97|13.87||13.87|13.97|13.87|13.77|13.68|13.53|13.63|13.49|13.49|13.53|13.25|13.39|13.73|13.68|13.58|14.01|14.2|||14.25|14.3|14.3|14.35|14.25
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|22.721|23.098|23.078|23.049|22.237|21.754|22.015|21.851|21.386|21.897|22.058|21.935|22.257|22.352|22.38|21.973|22.39|22.257|22.636|22.229|21.822|21.348|21.869|22.712|22.911|23.204|22.958|22.968|23.204||22.826|23.157|22.56|22.665|22.731|23.346|23.166|23.204|22.977|23.299|23.346|23.328|23.678|23.148|22.74|23.024|22.447|23.195|22.74|22.276|24.151|24.331||24.246|24.151|24.142|23.943||23.943|23.024|22.665|21.983|22.305|22.134|22.532|22.38||22.721|22.163|22.721|22.731|22.598|22.172|22.333|21.604|21.594|21.452|21.5|21.538|21.14|21.462|21.31|21.594|21.708||21.556|21.651|21.225|21.973|22.911|22.826|22.778|22.636|22.267|22.494|22.257|22.541|22.343|22.343|22.257|22.03|22.257|22.276|21.575|22.437|21.964|21.661|21.907|22.02|21.594|21.035|20.742|20.78|20.174|19.994|20.363|20.458|20.884|21.225|21.689|22.229|22.399|22.636|22.901|22.636|23.015|22.778|22.541|22.683||23.006|22.665|22.731|23.015|21.793|22.683|21.784|22.219|22.371|23.043|21.272|19.89|19.899|20.912|21.31|22.21|21.831|21.878|21.594|22.75|23.706|24.559|24.53|24.275|23.697|23.991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|137.47|135|131.75|130|131.65|137.85|131.05|128.5|130.5|127.47|127.42||127.5|125.58|125.3|120.03|127.97|130.15|135|131.2|136.2|130.62|136.3|135.5|133|134.25|134.15|117.45|115.35|117.45|117.5|112.53|120.45|119.5|122.45|120.42|124.72|122.5|120|119.95|120.5|120.45|119.53|113.5|112.1|112.72|123.65|122.5|121|124.5|119.05|117|114.55|103.62|105.2|104.75|101.83||101.17|99.8|100.97|94.5|96.05|92.5|91|88.95|90.1|92.88|89.03|91.75|89.5|89.53|86.5|86.47|88.22|86.88|89.22|94.38|102.47|92.95|85|84|84.6|81.35|88.5||85|83.2|82.05|85.5|83.2|85.25|87.8|85.11||85.5|87.5|88.98|87.11|91.99|91.47|91.1|83|84.8|84.5|83|80.21||80.5|84|85|86|80.8|84.5|84.89|81.2|83.15||85.22|85.89|85|84.39|83|82|75.51|74|73.8|73|72.7|70.55|72|72|72.69|73.2||72|72.14|68.8|72.4|72.5|71.11|72|72.9|72.1|73.61|76.39|72.75|66.5|73|73.11|78.19||74.2|72.39|72.57||74|70.2|71.1|75.1|75|79.39|76.31|79|66.11|67.2|70.33|70.65|73|72.08|78|73.1|73.5|75.78|75|75.5|73.61|74.49|75|77|76.9|79.22|80.5|78|80.86|79.25|80|76.5|75.01|76|72.06|70|72.5|70.5|70.5|65.5|65.33|65.1|65.1|69|69|135.01|133.8|133.59|128|132|130|125.2|128.99|127.8|126|125.97|122.79|122.1|123.61|125.56|123|123|123.5|113.8|114.96|117.02|117.6|119.99|112.62|120.02|121.1||120|114.41|114.74|113.99||114.74|112.9||111.3|110|108.61|108|106.4|105.6|107|107.67|104|113.59|108.2|111.41|123|116||117.6
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|36.2|35.95|35.7|36.9|35.3|36.75|37.3|35.9|34.75|35.7||36.6|36.8|36|35.9|37|34.35|32.2|31.75|31.55|30.7|30.85|30.6|30.8|30.95|31.2|30.5|30.5|||||||31.8|32.2|31.8|31.6|31.9|31.4|30.95|31.35|31.1|30.7|30.45|30.4|31.75|31|30.6|31|31.6|31||31|31.2|30.05|30.35|31.1|30.4|30.1|30.2|30|29.9|30.15|31|30.7|30.3|30.4|29.5|29.9|29.2|29|27.7|28.2|28.5|28.45|28.5|27.4|26.6|26.8|27.4|27|27.35|27|26.65|26.3|26.1|26.15|27|28.4|29.7|30.9|30.2|30.15|29.5|29.8|29.55|29.4|29.45|30.7|30.3|30.5|31.3|29.9|30.1|29.85|30.1|30.5|29|29.7|30.6||29.6|30.5|31.5|31.85|32|32.9|32.5|31.6|31.1|31.6|32.3|32.4|32|||32.2|32.75|32.85|31.8|32.2|31.6|32.7|32.9|33.85|34.6|33.5|32.6|32.85|34|32.95|31.5|35.2|34.2|33.8|32.7||34.95|32.9|29.8|29.5|30.5|30.5|30.1|27.2|27.2|27.2|27|27.05|27|26.6|26.25|26|26.1|26.5|26.7|25.6|25.5|25.45|25.15|25.2|25.2|25.1|25|24.8|24.9|25|24.15|24.25|24.05|24.4|24.65|24.8|23.9|24.25|23.85|23.85|23.85|23.2|23.7|24.15|24.35|24.25|24.2|24.4|25.05||25.6|25.45|25.25|25.5|25.8|26.2|25.8|26.35|26|26.5|26.45|25.55|25.6|25.9|26|26.3|26.25|26.2|26.3|25.9|25.55|25.75|25.95|26.2|26.25|26.4|27|25.8|25.85||25.5|25.3|26|26.4|26.4|26.2|26.6|26.55|26.8|26|25.05|26.1|26|25.5|25.6|25.4|25.7|||26.1|25.55|26.1|26.15|25.4
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1374.34|1382.25|1384.23|1394.12|1389.17|1407.96|1422.79|1413.89|1418.84|1404.99|1422.79|1404.99|1418.84|1411.92|1418.84|1384.23|1433.67|1433.67|1458.39|1431.6899|1463.33|1473.22|1458.39|1537.48|1444.54|1453.4399|1443.55|1441.58|1427.73|1396.1|1396.1|1396.1|1379.29|1384.23|1389.17|1451.46|1409.9399|1413.89|1404.01|1409.9399|1443.55|1443.55|1453.4399|1453.4399|1433.67|1453.4399|1453.4399|1453.4399|1433.67|1433.67|1425.76|1423.78||1453.4399|1453.4399|1457.4|||1443.55|1411.92|1384.23|1404.01|1389.17|1394.12||1379.29|1379.29|1384.23|1402.03|1408.95|1413.89|1404.01|1387.2|1428.72|1428.72|1428.72|1438.61|1433.67|1433.67|1423.78|1414.88|1428.72|1413.89|1416.86|1404.01|1422.79|1433.67|1394.12|1384.23|1423.78|1443.55|1443.55|1453.4399|1440.59|1470.25|1473.22|1480.14|1453.4399|1447.51|1448.5|1443.55|1501.89|1473.22|1433.67|1428.72|1404.01|1428.72|1431.6899|1423.78|1404.01|1423.78|1404.99|1423.78|1423.78|1440.59|1454.4301|1453.4399|1430.7|1396.1|1433.67|1455.42|1463.33|1461.35||1453.4399|1438.61|1413.89|1418.84|1399.0601|1413.89|1418.84|1423.78|1427.73|1423.78|1431.6899|1404.01|1404.01|1403.02|1396.1|1463.33|1433.67|1455.42|1428.72|1437.62|1458.39|1399.0601|1386.21|1413.89|1461.35|1473.22|1478.16|1463.33|1443.55|1434.66|1483.1||1511.78|1521.66|1453.4399|1438.61|1458.39|1453.4399|1448.5|1458.39|1492|1497.9399|1562.2|1532.54|1512.77|1507.8199|1483.1|1492.99|1459.37|1465.3101|1433.67|1477.17|1476.1801|1462.34|1415.87|1417.85|1398.0699|1453.4399|1468.27|1456.41|1453.4399|1443.55|1453.4399|1445.53|1389.17|1366.4301|1408.95|1408.95|1433.67|1453.4399||1443.55|1404.01|1430.7|1428.72|1455.42|1473.22|1423.78|1449.49|1408.95|1404.01|1413.89|1507.8199|1492.99|1492.99|1552.3199|1485.08|1532.54|1518.7|1523.64|1522.65|1537.48|1552.3199|1552.3199|1517.71|1535.51|1572.09|1567.15|1537.48|1580.99|1567.15|1577.03|1527.6||1527.6|1532.54|1531.55|1483.1|1483.1|1483.1|1468.27|1458.39|1463.33|1458.39|1453.4399|1453.4399|1453.4399|1471.24|1468.27|1463.33|1463.33|1467.28|1468.27|1468.27|1468.27|||1463.33
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|31.2|31.4|31.7|31.7|32.15|31.8|31.8|32.05|32.2|32.7||32.3|32|32.2|32.3|32.3|32.3|33.35|33.1|32.5|32.2|31.9|32.1|31.8|32.2|31.8|31.4|31.7|||||||31.9|32|32|32.7|33.1|32.45|32.5|33.7|34.1|33.8|33.65|34.1|33.6|33.9|33.8|34.95|35.8|36||35.8|35.5|34.95|35.25|35.1|35.55|35.6|35.1|34.5|34.5|34.5|35.6|35|35.25|35.9|36.5|37.5|37.1|37.7|37.25|36.85|37.6|38|37.4|37|37.2|37.5|37|37.2|37.3|36.7|36.6|35.9|35.7|37.1|37.5|37.5|38|35.8|35.5|35.45|34|36.5|36.4|35.75|35.8|35.7|37|35.6|34.8|34.6|34.95|34.4|34.4|34.2|33.3|33.6|34||33.9|33.9|34|34.3|33.25|30.6|29.1|28.8|29|28.9|28.7|28.7|28.6|||28.45|28.45|28.45|28.15|28.05|27.8|27.7|27.7|28|27.9|27.5|27.35|27.1|27.2|26.8|26.8|27.15|27.3|27.15|26.7||26.6|27|26.5|26.8|26.9|27|26.9|27.25|27.6|27.65|28.05|28.5|28|28.1|28.25|28.1|28.3|28.35|29.45|29.1|28.6|28.5|28.6|28.5|28.25|28.1|28.4|28.4|28.5|28.25|28|28.2|27.8|27.5|27.8|28.4|28.4|28.15|28.1|27.95|27.8|27.55|27.5|27.4|27.6|27.95|28|27.8|28||28|28.2|27.7|27.6|27.9|27.75|27.65|27.55|27.85|27.8|27.8|27.55|27.65|28.1|28|27.7|28.05|28|27.95|27.95|27.8|27.95|27.8|28|27.55|27.4|27.6|27.95|28||27.55|27.45|27.45|27.2|27.1|27.15|27.6|27.25|27.2|27.4|27.3|27.4|27.3|27.25|26.9|27.35|27.3|||27.6|27.35|27.6|27.5|27.75
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||2.81|2.99|3.09|3.08||3.1|3.16|3.06|3.15||3.23|3.25|3.23|3.2||3.26|3.29|3.38|3.38||3.06|3.07|2.91|2.87||2.61|2.6|2.49|2.49||2.55|2.57|2.45|2.55||2.52|2.55|2.56|2.57||2.56|2.55|2.5|2.45||2.43|2.41|2.41|2.48||2.41||2.34|2.31||2.32|2.29|2.28|2.26||2.28|2.25|2.27|2.3||2.27|2.29|2.31|2.32||2.27|2.3|2.32|2.24||2.32|2.2|2.18|2.2||2.21|2.17|2.2|2.14||2.18|2.14|2.19|2.27||2.29|2.3|2.33|2.35||2.31|2.29|2.29|2.33||2.3|2.33|2.32|2.35|||||||2.19|2.18|2.16|2.19||2.3|2.04|2.01|2.04||1.98|1.99|1.96|1.98||2|1.93|1.98|2.01||1.8|1.8|1.63|1.61||1.69|1.79|1.9|1.93||1.9|1.8|2.08|2.09||2.04|2.06|2.06|2.03||2.07|2.09|2.07|2.15||||2.08|2.01||2.01|1.99|1.96|1.93||1.92|2.01|2|2.07||1.99|1.93|1.95|1.93||1.86|1.83|1.82|1.74||1.78|1.75|1.81|1.71||1.73|1.78|1.7|1.75||1.93|1.97|2|1.98||1.96|2.03|1.9|2|||1.93|1.92|1.95||1.5|1.49|1.36|1.32||1.34|1.36|1.38|1.42||1.37|1.39|1.33|1.34||1.34|1.35|1.29|1.27||1.24|1.24|1.23|1.23||1.17|1.17|1.14|1.14||1.13|1.14|1.14|1.15||1.16|1.13|1.12|1.08||1.08|1.07|1.06|1.06||1.07
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|18|18.1|17.22|17.27|16.48|16.82|17.36|17.22|17.56|17.32||17.36|17.51|17.46|16.92|16.82|16.73|16.63|16.28|16.09|16.14|16.23|15.94|15.74|15.5|15.59|15|14.76|||||||14.81|14.91|14.81|15.05|15|15.1|14.76|15.45|15.35|15.1|15.45|15.69|15.54|15.15|14.81|14.71|14.86|14.81||14.95|14.76|14.71|14.91|14.02|13.48|13.68|13.53|13.72|13.63|13.58|13.58|13.48|13.77|13.97|13.38|13.64|13.2|13.25|13.59|13.49|13.3|13.16|13.06|12.87|12.58|12.58|12.68|12.92|13.11|13.01|13.3|13.25|13.54|13.44|13.78|13.92|13.92|13.83|14.07|13.92|14.21|14.4|14.5|14.69|14.69|14.6|14.4|14.36|14.45|14.55|14.64|14.69|14.5|14.5|14.55|14.88|14.93||15.41|15.56|15.65|16.18|15.8|14.4|13.97|13.73|13.78|14.02|14.21|14.26|14.12|||14.16|14.45|13.88|14.02|13.83|14.02|14.4|14.45|14.31|14.12|14.07|14.02|13.68|13.68|13.68|13.68|13.73|13.78|13.83|13.68||13.97|14.02|14.02|14.4|14.16|13.83|13.83|13.92|13.83|13.73|13.49|13.4|13.54|13.44|13.68|13.64|13.64|13.73|13.88|13.97|13.54|13.64|13.83|13.97|14.31|14.21|14.26|14.26|14.12|14.21|14.12|14.5|14.36|14.5|14.4|14.69|14.21|14.69|14.02|14.02|14.12|13.92|13.83|14.6|14.31|14.16|13.83|14.4|14.55||14.88|14.98|15.17|14.98|15.41|15.85|15.46|15.89|15.51|14.4|14.5|14.4|14.64|14.74|14.64|14.88|14.5|14.74|14.64|14.74|14.6|14.69|14.69|15.08|14.69|14.6|14.84|15.08|15.17||14.79|14.93|15.37|14.69|15.65|14.84|13.78|13.88|13.88|13.54|12.96|13.35|13.54|13.73|13.44|13.44|13.44|||14.07|14.4|13.83|13.54|13.4
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|19640|19340|19520|19400|19400|19520|19340|18760|18340|18400|18900|18600|18500|19100|19100|19700|19980|19480|19040|18940|18700|18400|18320|18300|18680|18680|18100|17820|18000|17820|17000|17120|17000|17660|18140|18600|19400|19100|19140|19100|18880|19000|19000|18680|18200|19000|18700|18600|19480||19480|19500|||19500|19340|19220||19380|20000|20000|19820|20000|19500|19960|20120|20000|19800|19400|19220|19500|19000|19720|19720|20000|20180|20260|20280|20680|20600|20820|20960|20880|21000|21220|21300|20840|19880|21000||21620|21760|21740|22100||22200|22280|22100|22200|22500|22500|22540|22500|22360|22400|22300|22360|22480|22400||22500|22400|22400|22520|22400|22320|22500|22600|22520|22680|22600|22820|22960|22420|22500|22600|22340|22480|22380|22400|22540|22620|22500|22080|21940|21940|22500|22480|22000|21500|21540|21600|21500|21500|21700|21800|21540|21580|21740||22020|22360|22800|22060|22000|21900|21620||21720|21920|21660|20900|21100|21100|21160|21660|21500|20780|20620|21100|21100|20500|20700|20680|19800|19380|19100|19120|19140|19200|19400|19300|19300|19300||19260|19560|18960|18640|18300|19400|19720|20000|19880|20140|20000|20300|20200|20520||20640|20800|20980|20700||21100|21400|21580|21940|21980|21540|21980|22000|21760|21940|21660|21360|21000|20500||20000|20240|20300|20140|20500|20760|20360||19960|20900|21180|21380|21520|21700|21700|21740|21720|21660|21960|22380|22200|22100|22060|21800|22060|22020|21900|22140|22020|21700||
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|1481.15|1540|1499.9|1521|1522.5|1553.05|1535.3|1516.85|1490|1463|1517||1489.9|1510|1584|1512|1518.4|1536.85|1497.1|1525|1535|1540|1550.2|1569.8|1579.95|1570|1578.95|1609|1570.6|1655.2|1671|1625.15|1749.85|1778|1750|1780|1742.25|1750|1828.8|1739|1725|1733.9|1739|1739.95|1780|1750.05|1758.1|1753.4|1751.55|1749.95|1728.65|1756.25|1750|1742|1737.65|1720|1672||1729|1694|1682|1683.05|1675|1725.95|1691|1671.15|1676|1684|1666.6|1681|1699.95|1733.25|1740.95|1700|1677|1659.85|1649.95|1634.95|1640|1606.4|1621.25|1625|1575.1|1600|1619.95||1628|1650|1595|1625|1630.05|1660.5|1736|1701.15||1799.95|1741.75|1700|1683.65|1698|1665|1629.9|1620|1619.95|1619|1624.9|1601||1605|1639.85|1614.95|1585.15|1550|1537|1544.95|1540|1539.95||1545|1540.3|1533|1554|1534.95|1550|1524.9|1558.6|1550|1559.85|1510|1549|1531.2|1566.3|1540|1565||1540|1476|1526|1525|1570|1530|1521|1520|1550|1560|1515.05|1495|1506.4|1488|1528|1565.55||1571.95|1522.05|1496||1549|1433|1454|1471|1425.05|1483|1480.1|1548|1580|1578.5|1580|1608|1625|1670|1704.9|1647|1617|1560|1544.05|1523.4|1519.9|1480|1465.05|1450|1477.95|1474.95|1464.9|1434|1425|1360|1420|1367.55|1370.45|1410|1438.6|1411.05|1400.05|1369.1|1373.7|1369|1325.05|1351.65|1370.4|1409|1403|1425|1380|1419.05|1399|1377.2|1371.15|1344|1324.4|1264|1264|1286.7|1305|1305|1289.9|1290|1296.05|1330|1240.4|1220|1175.05|1171.15|1185|1165|1175|1155.05|1150||1111|1104|1094|1100||1113|1122.9||1115.9|1100|1097.55|1099.95|1101.05|1129.55|1095|1131.4|1142|1150|1150|1160|1168.25|1199.9||1175
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|12.98|12.92|13|13.1|13.1|13.08|13.06|13.02|13|13.16|13.18|13.08|13.18|13|12.9|12.7|12.98|12.8|12.76|12.68|12.84|12.8|12.76|12.18|11.76|11.24|11.26|11.44|11.44|||11.6|11.74|11.7|11.82|11.9|11.98|12|11.98|12||11.9|11.9||11.9|11.96|11.98|11.98|12.1|12.12|12.2|12.18||12.18|12.2|12.1|12.1||12.1|12.04|12.18|12.28|12.2|12.16|12.22|12.22|12.3|12.46|12.5|12.48|12.38|12.2|12.16|12.12|12.32|12.24|12.08|12.18|11.92|11.94|11.8|11.8|12.04|12.1|12.34|12.16|12.26|12.4|12.5|12.5|12.5|12.5|12.7||12.66|12.76|12.9|12.9|12.86|12.8|12.2|12.3|12.36|12.46|12.6|12.5|12.58|12.7||12.76|12.5|12.6|12.74|12.7|12.9|12.76|12.8|12.72|12.72|12.86|12.98|12.74|12.86|12.88|12.98|12.92|12.9|12.7|12.74||12.88|12.88|12.84|12.82|12.76|12.86|12.9|12.92|12.98|13|12.9|12.98|13.68|14.3|14.38|14.44|14.54|14.62|14.82|14.86|15|14.8|14.92|14.76|15|||15|14.9|14.84|14.92|14.64|14.9|14.7|14.9|14.9|14.8|14.96|14.74|14.8|14.76|14.72|14.64|14.6|14.8|14.9|14.74|14.7|14.62|14.5|14.9|15|15.22|15.5|15.38|15.68|15.5|15.34|15.2|15.66|15.88|15.8|15.8|15.62|15.34|15.34|15.64|15.84|16|16.4|16.46|16.6|16.52|16.58|16.96|16|16.16|15.94|16|16.1||16.22|16.12|16.08|16|16|15.7|15.58|15.7|15.58|15.42|15.08|15.14|14.88|14.4|14.08|14.36||14.94|14.74|14.86|14.46|14.36|14.32|14.36|14.28|14.28|14.14|14.18|14.1|14.18|14.2|14.28|14.24|14.24|14.14|14.14|14.16|13.92|13.94|13.78|13.92
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|57.87|58.06|58.54|58.63|58.73|62.73|58.06|56.44|56.16|57.11||55.97|56.25|55.68|56.16|55.02|54.35|53.59|53.78|54.54|54.73|54.45|54.25|54.16|53.97|53.4|53.3|52.83|||||||54.83|55.68|56.06|55.78|56.25|56.73|57.3|56.82|57.11|56.06|56.16|55.78|57.4|55.59|55.4|56.63|57.59|57.21||56.54|55.49|56.25|56.44|55.21|55.68|53.3|51.68|51.88|51.3|52.83|52.35|49.69|48.26|48.64|49.02|48.92|48.83|48.83|48.83|49.31|49.4|49.21|48.92|48.54|48.35|48.35|48.16|48.07|48.35|48.16|48.16|48.54|48.54|48.45|48.83|48.73|49.02|50.26|48.54|48.92|48.83|48.92|49.02|49.02|48.92|49.4|49.11|49.02|49.69|49.11|49.4|48.45|48.54|47.88|47.02|47.02|47.69||47.59|47.88|47.4|47.4|46.83|47.35|46.93|46.88|46.78|46.83|47.4|47.59|47.31|||47.4|47.78|47.59|47.02|47.59|47.59|48.45|49.02|49.5|48.07|47.59|46.64|46.16|46.35|45.78|46.16|47.21|46.74|46.16|46.16||47.12|47.54|47.12|46.74|46.74|46.93|46.35|46.16|46.21|46.64|47.12|47.4|47.26|46.54|46.93|47.26|48.16|50.2|50.2|49.9|49.61|52.58|53.25|53.64|53.64|53.35|53.35|52.1|52.1|51.52|51.43|51.91|51.91|51.91|52.39|51.81|50.95|51.04|50.47|50.47|50.66|50.95|50.27|50.75|51.24|50.95|50.37|50.95|51.72||51.91|52.2|52.68|52.29|51.62|51.43|50.95|52.2|52.1|51.62|51.52|51.52|52.49|52.68|53.16|53.16|52.87|53.06|53.45|53.35|52.2|52.77|53.83|54.02|53.93|54.22|54.5|54.5|53.93||52.58|53.25|53.83|53.83|54.12|53.83|53.83|52.87|52.2|51.81|51.33|51.91|52.29|51.72|51.04|51.81|52.58|||52.1|52.1|52.39|52.29|52.2
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|6.24|6.2|6.03|6.04|6.26|6.58|6.57|6.55|6.43|6.5|6.57|6.56|6.68|6.66|6.86|6.91|6.76|6.84|7|7.18|7.22|7.04|7.08|7.06|7.04|7.14|7.04|6.96|6.7|6.76|6.97|7.05|7.06|7.15|7.08|7.03|7.23|7.27|7.1|6.77|7.2|7.21|7.23|7.1|7.2|6.91|6.74|6.84|6.65|6.44|6.4|6.4||6.36|5.96|6|6.26|6.62|6.36|6.7|6.68|6.84|6.66|7.08|7.16|7.1|7.2|7.14|7.24|7.3|7|7.06|7.1|7.34|7.54|7.42|7.46|7.48|7.66|7.68|7.54|7.4|7.42|7.64|7.52|7.4|7.22|7.22|7.2|7.58|7.66|7.74|7.74|7.8|7.92|7.9|7.96|8.28||8.32|8.36|8.22|8.32|8.24|7.92|||||7.76|7.72|7.6|7.54|7.74|7.76|7.74|7.74|7.76|7.74|7.48|7.68|7.78|7.82|7.84|7.8|7.66|7.62|7.12|7.08|7.04|6.88|6.94|6.9|6.32|6|6.02|6.2|6.28|6.5|6.4||6.5|6.7|7.22|7.38|7.38|7.34|8.06|8.26|8.44|8.38|8.48|8.6|8.72|8.48|||8.38|8.34|8.22|8.12|8.2|8.22|8.16|8.14|8.08|8.08|8.14|8.1|7.98|8.06|8.04|8.08|8.1|8.12|8.04|8.22|8.02|7.62|7.5|7.56|7.4|7.46|7.64|7.52|7.7|7.36|7.02|6.504|6.626|6.957|6.957|7.078|6.974|6.835|6.783|6.626|6.591|6.974|6.957|6.696|7.061|6.974|6.609|6.87|7.6|7.583|7.612|7.732|7.578|7.51|7.287|7.475|7.253|7.184|7.133|7.15|6.928|6.774|6.757|6.842|6.877|6.825|6.996|6.757|6.552|6.415||6.381|6.517|6.398|6.346|6.192||6.09|6.107|6.227|6.158|6.055|5.902|6.09|6.055|6.158|6.158|6.158|6.346|6.363|6.363|6.381|6.398|6.363|6.346
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|158|161.3|160.5|160.8|164.1|167|167|167.6|165.35|168|173.15||181.8|175.25|174|173.45|171.9|170.95|167|169.4|168.85|166.15|162.1|161.5|163.35|163|163.7|159.4|164|160.05|159.9|155.95|155.7|153.9|149.95|158.85|167.6|183.1|173.1|170|173.4|174.65|177.05|181|182|178.95|179|179.4|183.9|178|171|178|172|175.8|173.95|176.1|166.45||164.85|169.7|166.75|168.6|158|156.05|148.65|149.75|151|151.9|149.7|147.4|145.95|145.7|146.3|145.8|144|141|142|142.9|144.2|142.5|143.1|146.1|146.75|147.25|150||149.05|147.35|150.35|151.2|151.9|150.8|145.25|143||145.5|145.45|146|145.15|144.1|144.25|142.1|147|146.45|143.2|139.95|141.95||146.85|143|148|147|145.15|143.85|141.75|134|130.1||130.7|128.3|133|134.85|134.7|132|130|134.1|137.6|139.75|134.5|142.9|147.4|147.95|139.6|133||130.55|132.75|130|132|132.1|134.5|129|127.1|132.25|131|129.4|126.95|126|133.9|140|134||141.65|131|129.8||132.7|133|127.7|127.4|125.3|125|130.5|131|134.7|131|132.95|134.2|133.5|131.5|126.75|128.2|126.25|126.1|127.45|126|125|125|123|119.15|119.5|119|121.4|119.65|122.5|121.95|119.55|119|118.5|121.95|117|117|117.65|117.1|115.7|111.2|116|117.05|118.1|118.5|116.1|117.1|115.85|111.9|107.5|108.25|108.2|107|108.45|106.75|105.1|110|110.6|108|106|102.5|103|102|103.6|102.25|106.4|107.9|107.3|107|104.7|106|104.4||100|94.5|93.3|94.1||95.55|98.45||97|98.75|96|95.1|96.05|96.25|96.15|97|95.2|93.5|96.9|99|97.2|98||94.6
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|88.5|87.8|88.5|88.5|86.6|90.7|91|91|92|91.8||92.7|91.8|92.2|94|91.4|91.7|92|92.3|92|93.5|93.6|93.5|91|92.4|95.9|97.1|90.9|||||||92|98.8|101|102|100.5|94|89.9|90.5|87.5|88|88.5|85.8|88|88.7|87.3|89.8|90.2|90.4||92|90.2|90.6|89.3|87.5|88.5|88.8|88.6|91.2|88.1|84.3|83.4|81.7|81|83.4|80|88|87.5|87.7|88.5|87.5|88|86.6|86.5|82|80.2|81.8|83.5|81.8|82|81.4|87.4|92|87.6|91.1|101.5|102.5|99|100|108|105|114.5|119.5|119.5|123|116|121|118|115.5|124|123|127|123|120|128.5|126.5|129|146||145|150.5|152|149|142|140.5|142|139|148.5|152.5|163.5|164|161|||161.5|163|160|163.5|162.5|169|175|173.5|175|177|173.5|172.5|174.5|173.5|173|169|177.5|182|179.5|172||168|166.5|168|169|170|158|167.5|169|158|160|158|153.5|154.5|156.5|168|172|172.5|175|168|168.5|168|169|173|173|178|177.5|174.5|175|181|184.5|173.5|175|172|175.5|173.5|178|172.5|171.5|175|178|173|178|177.5|185|178|175.5|174.5|171.5|176||182|189|190.5|196|202.5|203|204|210|196|197|196|196|195.5|191|191|181|179.5|180.5|178|161|172|174.5|175|182|178|178|177|179|179.5||168|165|166.5|166|172|170.5|169.5|166.5|159|161|156|177|180|178|177|177|180|||183|182|190|187|190
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|29.55|30.2|29.6|29.8|29.8|30.35|29.05|29.3|29.35|29.85|29.5|30|29|28.75|29|29.2|29.5|27.4|27.1|27.15|27.05|27.3|27.4|27.15|27|27|26.85|26.5|26.8|27.1||27|26.95|26.5|27|26.6|26.6|26.6|26|26.4|25.55|25.6|25.4|25.95|25.45|26|26|26.05|26|26.2|26.35|26||||25.75|25.4|||26|25.95|26.5|24.75|24|22.5|22|23.5|24|24.8|24.35|24.1|25.25|25.5|25.6|25.65|25.75|26|25.7|25|25.45|25.4|25.5|25.85|26.7|27|26.7|26|25.7|25.9|26.7|26.8|26.3|26.55|26.85|26.35||26.75|26.95|27||27|27|26.9|26.7|26.5|26.25|25.55|25.25||25|25.6|25.1|25.4|25|25|24.45|24.15|23.7|24|24.55|25.5|25.85|25.85|26.2|25.7|25.65|26.7|26.5|27.25|26.95|26.55|26.8|27.2|26.9|26.6|26|25.55|26.35|26.2|26|25|23.65|23.45|25.1||25.4|25.75||||28|27.95|27.05|26.5|26.1||26.2|25.9|26.2|26.65|27.4|27|27.15|27|27|27.1|27.15|26.15|25.35|25.5|25|24.6|24.9|25.95|25.4|25|24|24.4|24.5|24.9|24.6|24.15|24.1|24|23.4|24.35|23|22.2|21.6|23.3|22.5|23.7|23.8|23|22.55|22.5|23||25.1|24.7|24|22.95|22.7|23.5|23.95|24|25|25.3|25.4|26.55|26.5|27.2|26.2|25.65|26.05|26.4|27.6|26.6|26.5||25.2|25.05|25.25|25|25.3|24.5|23.65||24.5|25|24.6|23.85|24.95|24.5|24.8|24|22.65|22.4|21.65|22.3|22.1|21.4|21.3||20.5|21|21|20.7|20.85|21.3||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|90619|90426|94391|97196|95552|94778|96229|100097|99614|96132|91877|89072|89072|89652|93811|93134|91393|89846|89942|90136|87428|82689|85010|84043|84720|83656|82205|79304|75629|74952|||74468|75726|76499|80465|79304|79014|80465|80561|81238|80658|80755|77080|76886|78627|78047|83946|88105|88298|90426|93327|96400|96300|93134|90233|91490|94400|90329|91683|88975|89556|87428|88492|91393|88105|89362|90426|94391|90523|86074|86074|88202|88879|92457|91877|94294|99130|99614|97679|92747|91973|91490|92070|89265|91877|95262|95745|100581|99614|100097|102515|103482|106384|105416|109768|109768|109768|112186|113153|112186|106384|105900|103482|100097|97196|98647|105900|105900|109285|108801|109285||109768|115571|119440||114121|114604|116538|117989|112670|108318|105416|106384||||107351|112186|110736|112186|110252|104933|101064|105416|105900|105416|110736|106384|104933|144585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|12.07|11.64|12.53|12.6|11.74|13|12.4|12.27|11.69|12.2|12.07||11.8|11.6|11.87|12|12|11.33|11.9||11.67|11.34|11.87|12.33|12.3||12|12.04|12.04|12|12|12.13||12.03|12.4|12.4|12.27|12.43|12.6|12.9|12.13|12.92|12.67|12.89|||13.4|12.9|13.73|13.73|13.33|12.8|12.87|12.86|13.41|12.54|13.16||13|13|13.13|12.81|13|12.67|13.6|13.59|12.77|13.33|13.96|13.47|14.53|14.57|15.16|14.67|15.86|15.3|12|12|12.1|12.93|12.74|12.14|12.5|12.82|13||13.18|12.8|12.2|11|10.7|10.76||11.33||10.13|10.34|10.66|10.33||10.24|10.4|9.65|9.79|10.17|9.73|9.42||9.67|9.34|9.87|9.8|9.33|9.56|9.37|9.27|8.82||8.87|8.87|9.02|9.4|9.86|9.14|9.54|10|9.68|9.87|9.9|10.8|10.63|10.69|9.2|9.53||9.53|9|8.2|8.66|8.5|8.93|8.47|8.4|9|9.32|9.17|9.07|9.27|9.26|9.27|9.43||9.28|9.33|9.07||8.74|8.93|8.68|8.8|9.62|8.84|8.8|10.07||10.5|10.8|11.16|10.6|10.73|11.2|10.2|11.06|10.97|10.93|10.24|10.93|11.26|10.66|10.33|10.4|10.34|10.6|10.8|10.53|10.47|10.8|11|12.8|10.37|11.2|11.67|13.93||12.07|12|12.66|11.82|12.13|12.67|11.94|11.65|10.81|10.54|10.34|10.8|10.73|10.9|10.48|10.07|11|12.89|11.67|11.27|10.8|10.46|10.4|10.33|10.8|11.73|10.87|12.27|10.09|10.53|11.33|10.67|10.92||10.6|10.96|11.05|10.33||10.67|9.93||10.67|9.86|10|9.67|10.46|10.57|10.01|10.66|10.73|10.66|10.29|10.73|10.7|10.38||10
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|19.85|20|20.15|20.1|20.1|20.15|20.4|20.55|20.5|20.4||20.35|20.4|20.65|20.55|20.6|20.45|20.55|20.65|20.75|20.85|20.95|21.15|21.2|21.2|20.85|21|20.8|||||||21.25|21.4|21.5|21.7|22|22|21.8|21.9|22.1|21.7|22.35|21.9|21.65|21.9|21.9|21.75|21.15|20.7||20.85|20.75|20.6|20.4|20.55|20.55|20.35|20.15|20.3|20.15|20.2|20.35|20.3|20.5|20.5|20.5|20.45|20.35|20.5|20.3|20.65|20.45|20.5|20.35|20.1|20.15|20.1|19.85|20.2|20.2|20.1|20.15|20.35|20.5|20.7|20.65|20.4|20.5|20.75|20.5|21|21.4|21.8|21.6|21.6|21.3|21.6|21.65|21.65|22|22.4|22.85|22.8|22.5|21.65|21.55|21.45|21.7||21.8|22|21.9|21.5|21.3|21.25|21|21.05|21|21.1|21|20.9|20.75|||20.5|20.5|20.45|20.5|20.5|20.4|20.5|20.25|20.4|20.3|20.2|20.3|20.05|20.25|19.8|20.1|20.4|20.45|20.3|20.7||20.9|21.35|20.9|21.05|21.1|21.2|21.2|21.4|21.2|21.15|21.35|21.65|21.4|21.2|21.75|21.6|23.05|23|23|23|23|22.85|22.95|22.85|22.5|22.65|22.5|22.5|22.15|22.2|21.8|22.05|21.55|21.45|21.7|21.6|21.3|21.3|21.25|21.45|21.3|21.5|20.8|20.8|21.05|21.05|20.95|21.05|21||21.1|20.85|21|21.05|21.1|21.45|21.5|22.05|21.95|22|22|21.85|22|21.8|21.4|21.4|21.5|21.9|21.9|21.75|21.95|21.95|21.85|21.7|21.3|21.45|20.75|20.55|20.65||20.6|20.8|20.9|20.8|21.1|20.45|20.7|20.5|20.5|20.5|20.05|20.85|20.95|20.8|20.85|20.9|21.35|||21.75|21.6|21.6|21.6|21.3
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|124.53|128.15|124.82|126.46|130.18|134.04|124.14|125.01|125.11|126.85|123.86||124.05|125.98|126.46|124.19|121.68|123.28|121.64|124.53|126.94|128.88|119.32|124.53|126.94|124.05|122.89|123.56|125.5|118.74|113.91|116.81|119.7|120.57|121.64|125.98|126.85|125.01|123.08|120.77|126.66|128.39|127.47|127.23|125.45|130.23|132.64|130.32|132.11|133.12|123.56|127.43|127.23|125.3|124.82|128.3|128.34||127.72|125.16|118.74|119.12|111.89|111.69|108.89|110.05|108.51|105.22|106.38|109.08|107.73|109.08|110.05|113.09|114.15|109.08|108.65|109.33|111.02|111.06|106.53|106.48|106.29|104.36|105.13||106.43|109.42|105.22|100.35|98.76|96.15|98.47|101.36||98.37|92.34|94.85|93.54|89.92|89.58|89.34|94.17|91.03|90.07|89.83|89.44||91.52|87.9|86.25|86.4|85.24|85.48|85.72|85.92|83.5||81.57|82.97|84.71|82.15|84.03|80.75|80.12|82.1|83.02|79.64|80.22|82.06|80.66|80.61|80.17|82.1||80.41|80.66|78.24|78.24|79.21|81.38|78.39|78.24|78.19|78.29|79.64|82.95|80.4|78.05|82|83.8||83.85|80.6|80.35||77|75|75|74.65|74.4|77.9|76.5|80|78.9|78.55|77.3|79.65|79|76.85|79.35|77|78.55|79.05|79.9|80.35|83|74.5|74.2|73.1|75.55|74.05|75.55|79.8|75.55|75.45|74.7|75.05|74|77.5|77.5|78.45|78.1|78.1|77.5|78.2|78.9|76.5|77.05|77.5|78.9|79|80.2|79.3|82.15|82.5|83.5|82.5|83.6|86.2|82.15|83.2|84.45|85.5|84.5|82|84.45|83.45|82|86.5|83.5|83|82.05|76.6|77.7|77.35|77.7||79.45|78.1|79.45|80.05||80.05|80||80|79|79|79.05|81.35|82|81.05|81.25|82.5|81|81.5|83.8|76.05|74.05||72.7
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|14.8|15|14.6|14.6|13.9|14.1|13.9|13.9|13.2|12.7|12.5|12.4|12.4|12.4|12.4|12.5|12.5|12.5|12.6|12.5||12.4|12.3|12.3|12.4|12.5|12.4|12.4|12.4|12.3|12.4|12.3|12.3|12.4|12.6|13|12.8|12.6|12.9|12.8|13.2|12.9|12.9|12.6|12.4|12.5|12.5|12.4|12|12|12.1|13||||13.2|13.6|13.4|13.4|13.4|13.5|13.5|13.5|14.1|13.3|13.2|13.3|13.4||13.2|13.4||13.3|13.3|13.3|13|13|12.6|12.8|12.8|12.8|13.1|13.2|13.2|13.1|13.2|13.1|13.1|13.1|12.9|13|13.2|13.1|12.9|13.3|13.3|13.1|13.8|13.8|13.6|13.7|13.7||13.7|13.9|13.9|14.3|14.4|14|13.8|13.9|13.3|13.4|13.3|13.3|13.4|13.1|13.1|13|13.1|13.6|14.1|13.9|14.2|14.8|15|14.4|14|14.2|14|13.8|14.1|14|14|13.9|13.6|13.4|13.3|13.2|13.2|13.8|13.7|13.3|14|14.4|14.6|13.9|13.7|13.8|14.5|13.8|13.2|13.2|12.5||12.3|12.3|11.9|11.9|12|12.3|12.4|12.5|12.8|12.8|12.9|13.3|13.5|13.5||13.3|13.2|13.2|13.2|13.5|13.6|12.6|12.5|12.7|13|12.7|12.7|12.7|12.7||12.6|12.7|12.2|12.3|12.6|12.6|12.6|13.3|13.5|13.4|13|13|13.3|14.1|14.2|13.9|14|14.5|14.9|14.9|15.1|15.1|15.2|15.1|15.2||15.6|16|16.1|15.9|15.5|15.9|16.5|15.7|15.4|15.3|15.2|15|15||15.1|15.6||15.4|15.4|15.3|15.2|15.3|15.2|15.5|15.3|15.2|15.3|||15.7|15.4|15.1|15.3||15.8|15.2|15.9|15.9|16.2|16|16.5
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|17.45|17.7|17.95|17.85|18.3|18.15|19|19.3|20.1|20.4||20.3|20.2|20.6|19.95|20.6|20|20.2|20.75|20.6|20.5|20.7|20.9|20.85|20.95|21.1|20.9|20.5|||||||21.75|22|22|22.45|22.15|22.2|22.45|22.55|22.6|22.65|23.5|23|23.6|24.3|23.6|24|23.25|23.15||23.5|23.6|23.15|22.8|23.8|23.75|23.9|24|24.05|24|24.15|23.5|23.4|23.05|22.8|22.6|23|22.4|23|23.2|23.3|23.15|23.4|22.3|21.75|20.9|21.1|21.15|21.7|21.45|21.95|21.95|22.3|22.2|23.7|23.65|23.75|23.85|24.3|22.8|22.7|22.7|22.55|22.35|22.85|22.2|22.6|23|23.2|22.5|22.5|23.9|24.6|25|24.4|23.7|24.25|25.3||24.6|23.35|23.15|22.65|22.4|21.65|21.2|21|20.1|20.05|20.15|19.75|20|||20|20.2|20.15|20.45|20.15|19.7|20|20.25|20.5|20.4|20.5|20.65|20.55|20.5|20|20|20.2|20.7|20|19.05||19.4|19.3|18.6|18.35|18.9|19.1|18.8|19.05|18.9|18.55|18.4|19|18.7|18.1|18.7|18.7|19.3|19.2|19.6|20.1|20.25|19.6|20.1|20.4|20|19.7|19.55|19.3|19.2|19.6|18.55|18.65|18.05|18.1|17.85|17.9|17.5|17.85|18|18.2|18.3|18.35|17.7|17.8|18|17.6|17.5|18.15|18.2||18.55|17.6|17.5|17.7|17.6|17.85|17.25|18|17.85|17.4|17|17.2|16.45|16.4|16.15|16.05|15.55|15.5|15.5|15.3|15.4|15.45|15.4|15.3|15.1|15.1|15.1|14.95|15.05||15.2|15.15|15.1|15.3|15.3|15.3|15.1|15.1|14.8|14.9|14.85|15|15|15|14.65|14.8|15|||15.25|15.15|15.25|15.25|15.2
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.769|0.775|0.759|0.769|0.772|0.784|0.781|0.781|0.765|0.765|0.778|0.772|0.787|0.759|0.809|0.812|0.806|0.822|0.847|0.847|0.828|0.831|0.853|0.856|0.834|0.834|0.828|0.828|0.8|0.809|0.803|0.787|0.809|0.819|0.809|0.819|0.819|0.822|0.812|0.806|0.828|0.815|0.837|0.828|0.853|0.84|0.837|0.859|0.869|0.837|0.844|0.844||0.85|0.834|0.797|0.815|0.856|0.859|0.909|0.884|0.912|0.89|0.953|0.959|0.959|0.956|0.962|0.975|0.981|0.944|0.959|0.937|0.947|0.959|0.959|0.956|0.956|0.975|0.997|0.987|0.956|0.962|0.956|0.922|0.922|0.919|0.919|0.931|0.95|0.978|0.984|1|1|0.997|0.987|0.997|0.987||0.956|0.919|0.906|0.903|0.894|0.89|||||0.881|0.887|0.887|0.881|0.906|0.915|0.897|0.881|0.869|0.856|0.859|0.875|0.881|0.869|0.872|0.875|0.906|0.928|0.906|0.884|0.878|0.869|0.856|0.85|0.831|0.815|0.8|0.819|0.828|0.847|0.844||0.787|0.797|0.834|0.847|0.847|0.856|0.872|0.856|0.865|0.875|0.872|0.875|0.869|0.859|||0.856|0.862|0.859|0.853|0.853|0.856|0.859|0.853|0.862|0.862|0.884|0.884|0.878|0.881|0.894|0.884|0.9|0.89|0.859|0.859|0.844|0.844|0.853|0.878|0.865|0.881|0.897|0.887|0.919|0.903|0.894|0.887|0.928|0.937|0.937|0.975|0.972|0.959|0.919|0.897|0.887|0.903|0.884|0.878|0.894|0.9|0.875|0.865|0.972|0.965|0.984|0.981|0.981|0.984|0.981|0.994|0.994|0.997|1|0.984|0.981|0.975|0.978|0.984|0.975|0.972|0.981|0.969|0.984|0.975||0.959|0.962|0.969|0.962|0.962||0.956|0.953|0.959|0.975|0.978|0.969|0.978|0.965|0.965|0.972|0.975|0.959|0.962|0.972|0.972|0.978|0.978|0.975
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|90.7|90.5|90|89.7|90.7|90.6|90.7|91|91|91.7||90.8|91|92.4|91.8|91.8|93|91.5|92|90.8|90.5|89.2|88.8|90.4|89.8|89.3|87|88.1|||||||90.1|89.5|90.5|90.1|89.8|88.5|88.6|88|87.3|88.2|89|89|88.3|87.6|86.9|86.4|86.8|87||85.1|84.2|84|84|84.2|84.4|84.5|82.2|83.2|83.3|84|84.8|85.6|86.5|87.3|88.1|87.8|86.6|87.4|87|88|88.2|88.3|88.2|89|86.9|88|88.5|88.8|88.8|86.5|90|88.8|89.6|90.7|91.4|91.4|91|92.2|91.6|91.6|93.1|93|93.1|93.3|93|93|93.2|93|93.3|93.3|92.4|92.9|91.9|91.9|92|93|93.5||93|93.8|94|94.5|93|91.8|92.5|93|92.5|92.4|92.5|94|93.6|||93.8|92|91.2|91.5|91.5|91.5|91|90.2|92.6|90|87|88.1|88.3|86.5|85|85|85.7|85|85.5|85.4||86|87.1|85.8|86.5|86|85.9|85.5|86.9|87|87.2|88|86.1|87.7|87.7|87.7|86.7|88.7|87.4|88.9|91.2|90.7|91.6|90|91.4|91.5|91.8|89.5|87.6|88|87|88.2|90|87|90.2|92|96.8|93|93|91.8|94|94.2|95.4|96.3|94|95.2|94.7|94.1|98|98||98.7|99|98.3|98|97.7|98.6|97.8|96.5|96.8|95.9|95.7|96.9|98|97.2|98.3|97.7|98|98.3|97.7|98.1|99.3|100.5|100|102.5|102.5|103|103|102|102||100.5|102|104|103.5|103.5|103|101|99.9|101|99|98|97.9|97.2|98.2|99.9|101|100|||98.5|98.7|97.6|97.2|96.2
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|54.49|55.74|56.48|55.42|51.38|50.99|50.72|49.42|47.11|46.01|46.57||47.11|46.52|46.52|46.6|47.14|47.65|48|46.65|46.72|48.53|48.07|47.87|47.55|46.03|45.5|44.61|44.12|45.1|45.05|45.52|46.55|45.35|47.78|49.47|49.1|49.44|49.64|48.78|49.15|50.45|49.17|49.03|48.07|49.54|50.25|51.16|51.4|51.67|50.99|53.93|54.17|51.72|52.46|52.46|52.21||52.33|51.4|50.28|52.55|51.23|51.84|50.74|52.14|52.58|54.03|56.38|57.51|55.45|52.95|52.68|51.97|50.99|49.76|49.76|49.69|50.5|50.25|51.08|51.48|51.97|52.58|52.16||50.32|49.93|50.96|51.8|52.04|54.34|55.4|55.59||52.58|50.01|50.74|48.93|50.62|51.38|50.01|50.47|50.05|47.6|45.84|45.89||47.43|47.9|48.53|47.78|45.5|48.29|45.89|45.91|44.76||43.63|43.14|45.08|44.1|45.15|44.91|48.34|50.28|49.03|45.15|46.08|47.75|46.43|48.31|43.68|43.58||85.9|82|79.5|84.3|82.2|82.5|81.3|79.1|89.9|103.75|102.55|99.8|108.55|99|105|110.5||112.9|106.3|107.1||107.1|103|104.6|103.1|105|110.6|112.25|110.9|115.1|117.5|116.1|126.2|126.05|125|128|126.5|128|131.5|135.9|131.5|130|128.7|128|127.65|126|124.8|130|130.7|129|127.25|130|133.55|134.3|135|135|141.95|146.25|143.5|142.7|141|141|138.5|143|148|148|145.85|146.25|146|145|152.1|154.25|157.05|157.1|155.75|156.6|157.1|160.9|161.4|164.05|164.8|158.25|151.8|149.85|152.65|154|156|155.4|150.5|152.1|156.75|153.9||156|156|159|157.5||158.8|161.3||153.5|155.55|145.55|143.1|141.15|146.5|141.6|142.2|140.6|143|142.6|147.5|142.5|144||139.85
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|13.95|13.95|13.9|13.9|14|14|13.9|13.75|13.8|13.9||13.9|14|14|14|14.1|14.1|14.05|14.05|14.05|14.05|14.1|14.15|14.2|14.2|14.15|14.1|14.05|||||||14.2|14.3|14.3|14.25|14.2|14.2|14.3|14.45|14.5|14.6|14.5|14.45|14.35|14.5|14.35|14.4|14.4|14.45||14.4|14.5|14.4|14.25|14.2|14.2|14.15|14.25|14.45|14.4|14.45|14.6|14.35|14.5|14.55|14.6|14.6|14.4|14.55|14.5|14.6|14.6|14.5|14.5|14.45|14.4|14.3|14.25|14.3|13.9|13.8|13.6|13.8|13.75|13.95|14.05|14|14|14|13.9|13.8|13.9|13.95|13.9|13.95|13.85|13.85|13.85|13.9|13.95|13.85|14|13.9|13.9|13.7|13.55|13.6|13.8||13.8|14.1|13.65|13.6|13.55|13.45|13.4|13.6|13.6|13.6|13.6|13.6|13.6|||13.6|13.45|13.5|13.5|13.4|13.4|13.3|13.15|13.15|13.15|13.1|13.15|12.95|12.95|13|13|13.1|13.15|13|12.95||13|13.05|13.05|13.2|13.25|13.1|13.1|13.15|13.2|13.25|13.2|13.15|13.2|13.2|13.2|13.25|13.3|13.35|13.25|13.35|13.15|13.05|13.2|13.05|13.05|12.9|12.9|13.3|13.3|13.3|13.45|13.35|13.35|13.3|13.4|13.25|13.25|13.3|13.25|13.15|13.35|13.5|13.2|13.2|13.25|13.4|13.3|13.35|13.45||13.55|13.45|13.5|13.35|13.5|13.45|13.55|13.65|13.65|13.65|13.7|13.6|13.65|13.7|13.7|13.35|13.4|13.45|13.4|13.35|13.25|13.4|13.45|13.45|13.35|13.3|13.35|13.15|13.2||13.15|13.25|13.4|13.3|13.35|13.35|13.25|13.15|13.05|13.25|13|13.3|13.2|13.4|13.3|13.25|13.1|||13.2|13.15|13.15|13.1|13.05
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|4.52|4.68|4.65|4.7|4.78|4.8|4.57|4.73|4.78|4.76|4.67|4.65|4.64|4.82|4.68|4.7|4.79|4.8|4.8|4.8|4.79|4.81|4.92|4.85|4.86|4.8|4.82|4.91|4.86|||4.86|4.83|4.82|4.8|5.1|5.22|5|4.98|4.64|4.74|4.8|4.86|4.75|4.9|5.1|5.1|5|5.13|5.22|5.1|5.12||5.15|5.39|4.6|||4.35|4.67|4.71|5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|8.1|8.35|8.38|8.23|8.04|8.25|8.3|8.18|8.12|8.22||8.31|8.12|8.32|8.32|8.36|8.5|8.36|8.12|8.05|8.28|8.25|8.24|8.04|8.1|7.97|7.57|7.19|||||||7.45|7.39|7.3|7.33|7.47|7.46|7.55|7.48|7.4|7.5|7.65|7.4|7.45|7.55|7.55|7.39|7.35|7.19||7.02|7|6.93|6.89|6.89|6.87|6.85|6.88|6.85|6.78|6.83|6.9|6.77|6.8|6.92|7.05|7|6.81|6.95|6.96|6.93|7|7.12|6.71|6.7|6.65|6.72|6.68|6.67|6.72|6.64|6.8|6.9|6.67|6.8|7|7.16|7.23|7.24|7.35|7.48|7.7|7.7|7.65|7.6|7.45|7.38|7.26|7.2|7.43|7.35|7.49|7.57|7.6|7.3|7.38|7.5|7.18||6.96|7|7.09|7.08|6.9|7|6.95|6.85|6.93|7.07|7.01|6.63|6.61|||6.58|6.6|6.59|6.53|6.57|6.6|6.68|6.7|6.9|6.5|6.5|6.3|6.17|6.15|6.06|6.08|6.3|6.25|6.15|6.21||6.25|6.48|6.55|6.64|6.75|6.72|6.68|6.73|6.74|6.76|6.85|6.88|6.9|6.93|6.96|6.86|6.94|6.98|6.96|6.94|6.74|6.88|6.85|7.01|7|6.99|6.95|6.99|6.9|6.99|7.05|7.11|7.15|7.2|7.35|7.41|7.25|7.15|7.2|6.78|7.1|7.23|6.55|6.91|7.07|7|6.93|7.18|7.34||7.31|7.2|7.5|7.45|7.6|7.8|7.39|7.96|7.29|7.1|7.1|6.82|6.96|7.12|6.63|6.3|6.2|6.13|6.15|6.22|6.25|6.13|6.1|6.06|6.02|6.1|5.99|5.97|6.01||6.14|6.08|5.93|5.82|5.88|5.7|5.75|5.62|5.63|5.7|5.47|5.58|5.65|5.65|5.6|5.61|5.83|||5.91|5.95|5.95|5.93|5.95
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.36|0.358|0.359|0.364|0.361|0.37|0.368|0.367|0.365|0.364|0.345|0.346|0.342|0.343|0.34|0.342|0.341|0.351|0.342|0.345|0.341|0.333|0.332|0.33|0.331|0.334|0.333|0.325|0.321|0.328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|1.95|1.95|1.95|1.92|1.94|1.89|1.89|1.89|1.86|1.85|1.76|1.77|1.79|1.69|1.66|1.62|1.65|1.66|1.69|1.65||1.67|1.65|1.65|1.69|1.7|1.7|1.65|1.61|1.6|1.55|1.56|1.59|1.59|1.55|1.51|1.51|1.5|1.54|1.5|1.52|1.45|1.39|1.29|1.26|1.26|1.29|1.32|1.26|1.24|1.3|1.47||||1.7|1.7|1.7|1.71|1.72|1.75|1.75|1.72|1.7|1.72|1.75|1.76|1.77||1.77|1.77||1.8|1.76|1.75|1.74|1.8|1.75|1.75|1.75|1.82|1.9|1.92|1.94|1.95|1.97|1.95|1.94|1.96|1.89|1.94|1.97|1.95|1.91|1.97|2.04|2.04|2.14|2.11|2.17|2.12|2.1||2.07|2.22|2.1|2.11|2.1|2.12|2.07|2.09|2.02|2.05|2.06|2.09|2.07|2.12|2.11|2.11|1.94|1.99|1.97|1.89|1.96|2.09|2.16|2.19|2.06|2.06|1.96|1.9|1.89|1.9|1.8|1.71|1.65|1.66|1.66|1.69|1.64|1.59|1.59|1.6|1.8|1.84|1.87|1.89|1.91|2|2.11|2.12|2.16|2.2|2.15||2.24|2.2|2.17|2.14|2.14|2.24|2.24|2.25|2.27|2.25|2.26|2.36|2.45|2.45||2.45|2.34|2.25|2.29|2.25|2.17|2.12|2.22|2.29|2.34|2.41|2.44|2.44|2.42||2.5|2.47|2.39|2.41|2.42|2.44|2.62|2.84|2.85|2.85|2.72|2.52|2.77|3.02|3.09|2.86|3|3.1|3.11|3.16|3.22|3.19|3.34|3.31|3.22||3.34|3.37|3.37|3.41|3.37|3.31|3.37|3.37|3.41|3.5|3.5|3.31|3.31||3.28|3.28||3.22|3.25|3.25|3.34|3.37|3.34|3.28|3.34|3.25|3.1|||2.9|2.81|2.69|2.75||2.79|2.54|2.88|2.83|2.96|2.9|2.83
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|10.1|10.1|10.3|10.1|10|10|10.05|10.05|10|10||10|10|10|10.05|10.1|10.1|10.1|10|10.05|10.05|10.1|10.05|9.95|9.95|9.94|9.89|9.82|||||||10|10.2|10.2|10.3|10.2|10.25|10.25|10.3|10.3|10.25|10.3|10.35|10.35|10.35|10.4|10.35|10.4|10.5||10.35|10.4|10.5|10.25|10.35|10.45|10.3|10.25|10.3|10.25|10.2|10.2|10.25|10.2|10.3|10.2|10.25|10.2|10.3|10.25|10.25|10.25|10.35|10.2|10.2|10.25|10.3|10.1|10.25|10.1|10.05|10.1|9.99|9.91|9.97|10.05|10.1|10.2|9.88|9.7|9.7|10|10.2|10.2|10.15|10.1|10.15|10.1|10.1|10.15|10.1|10.3|10.35|10.45|10.35|10.3|10.1|10.35||10.45|10.7|10.4|10.5|10.3|10.25|10.1|10.05|10.1|10.2|9.97|9.92|9.92|||9.91|9.93|9.95|9.96|9.81|9.7|9.85|9.9|9.95|9.86|9.88|9.86|9.82|9.8|9.7|9.7|9.86|9.85|9.81|9.78||9.9|9.94|9.7|9.82|9.85|9.79|9.69|9.84|9.89|9.88|9.95|9.87|9.88|9.93|9.85|9.88|9.9|9.95|9.84|9.81|9.78|9.78|9.8|9.8|9.76|9.77|9.61|9.62|9.64|9.6|9.61|9.56|9.45|9.4|9.52|9.59|9.55|9.53|9.45|9.5|9.5|9.51|9.27|9.36|9.46|9.51|9.49|9.53|9.58||9.61|9.65|9.65|9.56|9.65|9.78|9.65|9.89|9.74|9.66|9.65|9.6|9.65|9.85|9.76|9.68|9.65|9.45|9.4|9.34|9.25|9.33|9.33|9.35|9.3|9.32|9.36|9.29|9.26||9.29|9.39|9.27|9.29|9.16|9.12|9.16|9.05|8.81|8.86|8.85|9.03|9.1|9.08|9.04|8.98|9.28|||9.35|9.35|9.35|9.41|9.43
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|29.3|29.25|29.4|29.6|29.85|30.35|30.1|30.5|30.3|30.75||31.4|31.25|29.15|29|28.8|28.45|28.15|28|28.55|29.3|28.8|29.1|28.35|28.7|28.65|28.75|28|||||||28.1|29.1|29.2|29.25|29.3|29.6|30|30.7|30.8|31.15|30.25|30.2|30.85|30.9|30.8|30.35|30.45|30.5||30|30|30.5|29.8|28.9|28.5|28.2|28|28.2|28.5|28.5|28.2|27.5|27.55|27.85|28.05|29|28|27.5|27.7|27.7|28.2|28.7|28.9|27.7|27.3|26.75|26.85|27|27|27.2|26.8|26.9|26.4|26.55|28.3|28.25|27.95|27.85|28.25|28.25|29.05|29.7|29.95|29.5|29.55|29.5|29.7|29.9|30.3|30.25|30.25|30|30.3|30|30|30.9|31.35||31|31.25|31.5|31.65|31.75|32|31.3|31|31.4|31.95|31.8|31.6|31.8|||31.6|31.6|31.1|31.25|31.25|30.8|30.45|31.3|31.65|32.15|31.85|31.95|31.5|31.75|31.8|31.5|31.85|32.5|31|31||32.5|32.9|32.5|32.5|34|33.85|34.4|35.2|35.7|35.35|34.5|34.6|34.8|35|35|35|35.3|36|35.3|34.8|35|34|33.9|34.1|33.4|33.1|32.5|33|32.5|31.9|31.6|32.85|33|33.95|34.2|34|33.5|33.7|34.6|36.5|36.8|37.6|36|36.2|38|38.5|37.5|37.1|37||38.15|38|39.2|38.65|39.5|40|39.3|39.5|39|39.4|38|37.2|36.55|36.6|36.8|36|35.4|35.85|36.2|36.2|35.1|35.2|35.35|35.3|35.45|35.85|36|35.3|35.7||36.1|35.7|35.65|35.4|35.5|34.35|34.15|33.8|33.6|33.8|33.5|34.05|34.7|34.5|33.65|33.85|34.5|||35.3|35|35.7|34.7|34.7
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|1929|1928|1935|1941.6|1959.35|1950.05|1955|1968|1955|1930|1950||1956.5|1962.7|1955|1945|1951|1997.95|1957.1|2008|1991.6|2000.5|2007|1999|1995.95|2000.05|2012.55|2006.1|2030|2053|2052.2|2065.1001|2068.5|2035|2097.1001|2140|2076.05|2099.95|2095|2100|2090|2100.1001|2119|2110|2088|2083.95|2105|2215|2140|2053.25|2005|2055|2070|2056.8999|2083|2025.95|2036||2014|2038|2076|2001.05|1933.15|1926|1949|1940.15|1891.2|1930.5|1959.9|1956|1918.9|1910|1904.55|1890|1910|1885|1931|1902|1927.7|1949.95|1917|1930.1|1930|1965|1938||1900|1919|1974.5|2019|2088|2055|2099.8999|2105||2080|2087|2098|2124|2080.05|2109.95|2088|2099.3999|2105|2090|2075|2051||2067|2065.05|2060.05|2048.05|2075|2051.05|2126|2159.8999|2115.05||2100|2270|2250|2036.3|2029.95|2047.95|2063|2092.1001|2099.95|2033.05|2088.95|2099.3501|2100|2080|2099.95|2089.3999||2025.05|2050|2055.05|2059.25|2099.95|2043.65|2011|2016.3|2101|2133.95|2085|2075|2015.8|2060.55|2199|2180.05||2191|2186.05|2279.95||2170|2170|2105.3501|2112.05|2160|2167.05|2199|2160.05|2200|2257.8999|2240|2265|2296|2464|2382.05|2375.25|2348.95|2281.05|2310|2210.05|2275|2229|2299|2160.05|2211|2194.3|2198|2149.95|2100.25|2125.1499|2100.05|2131.1499|2100|2100.05|2132|2161|2208.8999|2205.05|2230.55|2165|2240.05|2330|2290|2265|2250.05|2248|2287|2373.95|2181|2214.8999|2177|2105|2110.05|2140|2130|2170|2222|2219.3999|2179.95|2199.8999|2140|2160.05|2160|2165|2089.95|2094|2134.5|2115|2109.95|2107.1499|2088||2050.05|2058.8501|2065.3|2124.95||2056|2001||2031.05|2069.95|2029.95|2093.95|2015|2054.95|2015.5|2084.95|2098|2110|2060|2058.3|2010|2010||1976.15
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.106|0.104|0.106|0.108|0.104|0.106|0.107|0.105|0.105|0.104|0.102|0.1|0.1|0.102|0.102|0.104|0.101|0.104|0.103|0.103|0.1|0.099|0.099|0.099|0.097|0.099|0.096|0.094|0.091|0.091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|62.57|63.26|63.94|63.65|62.48|63.55|64.04|64.14|63.65|63.94||64.53|64.72|64.23|64.04|63.75|63.94|64.04|63.65|63.94|64.43|65.21|64.43|63.94|63.45|63.45|61.5|60.72|||||||61.5|62.48|63.45|63.35|63.94|63.75|63.26|62.38|60.82|61.01|61.5|61.6|62.18|61.5|60.91|61.6|61.3|61.3||61.7|60.23|59.35|59.55|58.28|57.5|57.4|57.4|57.6|55.94|56.23|56.42|57.11|57.4|58.08|58.47|58.96|57.79|57.99|57.6|58.67|59.55|59.84|59.25|59.16|59.55|60.04|58.86|58.67|58.86|58.6|59.7|58.1|58.4|58.8|58.5|58.5|58.2|56.5|57.7|58.7|60.7|62|61.7|61.5|62.4|61.8|62.5|63|64|64.3|63.8|63.1|63|62.9|62|62.7|64||64.3|64.5|64|64.3|63.9|64|64|64.2|64.5|65.7|66.1|65.8|65.2|||65.4|64.6|64.1|64.8|65.4|67.3|68.5|67.5|66.8|66.7|67.2|65.8|66|65.6|65.5|65.5|67|65.4|65.8|65.5||67|67.5|67|67.7|68.1|67.6|68|67|67|67.6|68.5|68|68.1|66.6|68|69|70.5|70|70.6|72.5|72.6|74.2|73.1|74.5|74.2|73.5|73|72.6|72.6|74.2|74|75.3|74.8|74.4|74.6|74.5|70.2|70.9|70.3|71.5|71.3|72.5|73.4|75|75.8|75.5|74.8|74.6|75.5||77.1|77|77|76.8|76.3|76.1|77|78.5|78.1|79|76.8|75.5|77.7|78.5|79.6|79.9|79.6|79.5|78.8|79.3|77.8|78.5|80|79.3|80.1|82|81.4|81.6|82||79.9|79|78.5|78.8|78.5|77|75.5|75.4|74|73.9|72.8|74.9|74|73|72.9|72|71|||70.3|73.5|77.7|77.2|77.8
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.72|0.73|0.74|0.74|0.77|0.79|0.77|0.77|0.78|0.74|0.74|0.71|0.68|0.72|0.72|0.69|0.67|0.7|0.7|0.7|0.69|0.71|0.74|0.75|0.74|0.73|0.72|0.73|0.72|||0.74|0.74|0.72|0.67|0.81|0.78|0.78|0.79|0.8|0.79|0.69|0.7|0.68|0.68|0.69|0.67|0.69|0.73|0.68|0.65|0.61||0.61|0.61|0.58|||0.54|0.49|0.51|0.52|0.49|0.5|0.53|0.52|0.49|0.49|0.49|0.47|0.42|0.41|0.41|0.43|0.41|0.39|0.41|0.41|0.41|0.41|0.35|0.32|0.33|0.33|0.32|0.32|0.32|0.32|0.33|0.31|0.32|0.31|0.32|0.33|0.32|0.3|0.3|0.31|0.32|0.33|0.33|0.31|0.33|0.33|0.3|0.31|0.29|0.28|0.29||0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.28|0.28|0.29|0.29|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.29|0.29|0.3|0.29||0.31|0.32|0.3|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.29|0.3|0.3|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.27|0.28|0.28||0.28|0.28|0.27|0.28|0.29|0.28|0.29|0.29|0.29|0.29|0.29|0.29||0.3|0.3|0.31|0.32|0.32|0.31|0.32|0.32|0.34|0.33|0.32|0.31|0.3|0.32|0.33|0.33|0.34||0.34|0.32|0.3|0.32|0.3|0.3|0.3|0.29|0.3|0.29|0.3||0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.3|0.29|0.3|0.29|0.29|0.28|0.27|0.27|0.29||0.29|0.29|||0.29
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.111|2.177|2.081|2.123|2.063|2.075|2.051|2.015|1.991|1.955|1.973|1.943|1.985|1.979|2.033|2.045|2.009|2.039|2.117|2.099|2.039|2.027|2.069|2.045|2.021|2.009|1.949|1.919|1.859|1.919|1.931|1.943|2.051|2.123|2.081|2.165|2.231|2.249|2.243|2.195|2.249|2.237|2.267|2.207|2.261|2.201|2.201|2.237|2.189|2.159|2.195|2.207||2.225|2.165|2.123|2.255|2.345|2.297|2.351|2.327|2.357|2.321|2.447|2.441|2.423|2.417|2.447|2.459|2.459|2.417|2.477|2.447|2.555|2.591|2.585|2.597|2.621|2.675|2.675|2.609|2.591|2.615|2.663|2.645|2.639|2.615|2.513|2.495|2.567|2.639|2.639|2.627|2.735|2.723|2.789|2.819|2.885||2.885|2.885|2.885|2.879|2.843|2.849|||||2.753|2.795|2.723|2.705|2.765|2.783|2.819|2.777|2.801|2.723|2.717|2.807|2.813|2.849|2.873|2.879|2.987|2.939|2.795|2.723|2.693|2.681|2.651|2.663|2.663|2.567|2.495|2.465|2.489|2.501|2.483||2.429|2.285|2.399|2.411|2.459|2.459|2.603|2.609|2.651|2.699|2.777|2.765|2.735|2.681|||2.669|2.681|2.639|2.555|2.573|2.621|2.549|2.489|2.543|2.501|2.615|2.657|2.687|2.747|2.735|2.657|2.645|2.549|2.459|2.513|2.471|2.483|2.513|2.627|2.579|2.657|2.675|2.633|2.699|2.609|2.489|2.459|2.549|2.627|2.801|2.903|2.969|2.933|2.903|2.849|2.819|2.933|2.963|2.885|3.023|3.119|3.059|3.107|3.419|3.371|3.503|3.646|3.67|3.658|3.598|3.61|3.538|3.682|3.766|3.742|3.718|3.646|3.586|3.646|3.658|3.527|3.503|3.467|3.443|3.347||3.323|3.287|3.287|3.275|3.239||3.203|3.191|3.311|3.407|3.383|3.299|3.311|3.215|3.239|3.239|3.143|3.22|3.327|3.398|3.362|3.362|3.327|3.303
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|27.15|27.3|27.3|27.6|27.85|27.65|27.5|27.5|27.55|28.1||27.8|27.45|27.75|28|27.7|27.6|27.3|27.35|27.75|27.9|27.9|27.85|27.5|27.35|27.4|26.85|27.5|||||||28|28.5|29.05|29|29.25|28.6|28.45|28.7|28.45|29|29.2|28.7|28.8|29|29.3|29.4|29.45|29||29.3|28.85|29.1|29.1|29.2|29|28.5|27.95|28.3|27.9|27.55|27.65|27.8|27.8|27.8|28.2|27.5|27.3|27.4|27.35|27.55|27.7|27.1|27.3|27|27|26.9|26.85|27.25|27.35|27.1|27.1|27.1|26.85|27.3|27.3|27|27|27|27|27.2|27.7|28.1|28.05|28.15|28|27.5|27.7|27.7|27.8|27.9|28.1|27.9|27.9|28|27.7|27.65|27.6||27.4|27.4|27.25|27.45|26.7|26.7|26.8|26.6|26.6|26.7|26.75|26.95|26.7|||26.35|26.7|26.4|26.95|25.9|26.05|26|25.75|26|25.6|25.7|25.8|25.8|25.2|24.8|24.65|25.25|25.2|24.7|24.25||24.35|24.2|23.9|24|24.2|24.3|23.95|24.4|24.8|25.1|25.65|25.35|25.45|25.65|25.6|25.5|25.5|25.4|25.35|25.4|25.5|25.6|25.5|25.3|25.25|25.25|25.4|25.1|25.2|26|25.9|25.8|25.45|25.65|25.95|25.9|26.2|25.4|24.7|24.95|25.05|25|26.8|27|27.25|27.3|27.1|27.5|27.55||27.4|27.6|27.6|27.5|27.9|27.75|27.35|27.55|27.8|27.75|27.75|27.65|27.85|28.3|27.95|27.75|27.85|28.1|28.35|28.05|28.2|28.55|27.6|27.6|27.35|27.7|28.1|28.2|28.5||29|28.8|28.5|28|28.4|28.3|28.5|27.75|27.8|27.8|27.4|27.9|27.85|27.8|27.5|27.85|27.9|||27.45|27.6|28|27.65|27.3
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|15.55|15.15|14.55|15|15.03|15.82|15.76|16.15|||16.26|15.89|15.91|16.18|16.26|16.16|15.89|14.77|15.57|16.22|16.27|16.34|16.33|16.18|15.94|16.24|15.85|15.86|15.92|16.4|16.09|15.46|15.35|15.61|15.27|15.15|15.76|15.53|15.51|15.62|15.2|15.15|15.31|15.16|15.01|14.95|15.34|15.66|16.12|16.28|15.86|15.96|||15.91|15.9|15.97|||16.45|16.46|16.33|16.43|16.37|16.54|16.58|16.25|16.25|16.21|16.03|16.16|15.81|16.1|16.18|16.61|16.34|16.39|16.43|16.15|16.47|16.49|16.43||16.87|16.64||16.13|15.72|15.74|15.96|15.84|16.36|16.48|16.6|16.67|16.59|16.34|16.04|15.98|15.81|15.76|15.94|15.93|15.94|16.02|16.06|16.17|16.28|16.04|15.72|15.88|15.76|15.41|15.5|15.69|16.06|16.53|16.66|16.82|16.56|16.63|17.21|17.12|16.82|16.7|16.71|16.97|16.75|16.92|16.54|16.3|16.33|16.43|16.41|16.22|16.16|15.67|15.64|15.37|15.29|14.95|18.81|18.67|18.54|18.89|18.71|18.93|18.23|18.49|19.15|18.97|19.38|19.18|19.44|19.44|19.01|18.67|17.81|17.73|17.49|17.91|18.09|18.29|18.32|18.57|18.78|18.37|18.79|18.69|18.21|17.68|17.5|17.55|17.91|17.36|17.4|17.4|16.94||16.27|16.71|16.89|16.96|17.35|17.4|17.46|17.24|17.24|16.88|17.05|17.55|17.57|18.31|18.29|17.78|17.97|17.53|17.77|18.16|18.03|18.14|18.64|19.14|19.05|18.82|18.97||19.12|19.62|19.47|19.65|20.07|19.59|19.26|19.39|19.4|19.16|18.89|19.03|19.24|19.73|19.36|19.4|19.14|18.94|19.08|18.67||18.2|18.68|18.32|18.21|18.37|18.39|18.65|18.75|18.07|18.21|17.98|17.67|18.34|18.78|18.44|18.68|18.38|17.36|17.04|16.95|17.09|17.11||17.08
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|213.1|201.2|199|201.5|205|204|193.25|193.5|189.8|191.4|195.75||195.3|189.75|193|190.05|189.75|191.95|192.85|191.85|192.9|197.4|196.1|201.35|204|203.7|201|200.5|199.65|205.7|205.1|212.05|222.05|215.6|221.4|231|238|235.35|229.8|224.85|227.25|227.55|233.7|234.5|240.55|245|246|239.7|238.9|239|233|238.5|239|237.05|240.1|244|245||242|225.5|217.75|224.6|221.5|226.6|221.25|226.1|225.75|236|221.95|220|218.1|227.7|229.9|233.5|224.65|220.75|220.75|222.85|227.1|226.75|224|222.3|226.5|218|216.65||213.05|209.25|215|217|217|227|226.05|217.85||215.9|216|217.6|203|207.1|199.65|191.85|194|191.4|190.95|193.75|188.5||197|196|194.8|196.8|193.4|199.7|195.45|198.9|186||180.1|180|184.8|180|180|193.75|210|224.95|208|209.75|204.25|211|207.8|217|216.5|204.55||201.7|197.95|188.3|193.5|197|190|187|190.85|204|203|196.9|190.5|191|189.95|182.2|204||190.2|193.3|203.5||193.1|198|204|212|201|193.65|209.8|220.8|233|244.6|265|285|290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|1.03|1.03|1.04|1.04|1.04|1.02|1.03|1.03|1.02|1.02|1.01|1.02|1.03|1.04|1.02|1.03|1.04|1.03|1.03|1||1.01|1|1|1.02|1.02|1.02|1.04|1|1|1|1|1|1.02|1.03|1.03|1.02|1.03|1.02|1.02|0.98|0.985|0.97|0.98|0.965|0.96|0.965|0.975|0.95|0.94|0.94|1||||1|0.995|0.995|1.01|0.99|0.995|0.99|0.995|0.985|0.995|1|1|1||1.02|1||1.01|1.02|1.01|1.01|1.02|1.02|0.99|1|0.995|1.01|1.01|1.01|1.03|1.02|1.03|1.03|1.04|1|1.01|1.02|1.01|1|1|1.02|1.02|1.03|1.05|1.05|1.04|1.02||1|1.03|1.03|1.03|1.03|1.04|1.04|1.02|1.01|1|1.01|1.01|1.01|1.01|1.02|1.01|1.01|1.03|1.02|1|1.01|1.03|1.09|1.1|1.06|1.06|1.05|1.01|1.06|1.01|0.995|0.955|0.94|0.955|0.96|0.955|0.945|0.94|0.915|0.905|0.98|1.03|1.02|1|0.99|1.03|1.12|1.12|1.17|1.17|1.16||1.15|1.16|1.07|1.05|1.05|1.06|1.07|1.08|1.08|1.06|1.04|1.03|0.99|1.03||1|0.925|0.925|0.92|0.925|0.91|0.91|0.925|0.91|0.875|0.865|0.855|0.865|0.87||0.89|0.88|0.86|0.87|0.88|0.865|0.88|0.9|0.9|0.9|0.895|0.875|0.9|0.925|0.905|0.86|0.895|0.92|0.925|0.92|0.94|0.96|0.94|0.895|0.905||0.895|0.89|0.885|0.9|0.865|1|||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|12.56|12.68|13.5|13.38|13.14|13.38|12.26|12.2|12|11.94|11.98|11.74|10.64|11.26|11.6|11.46|11.78|12.2|12.5|12.42|12.62|12.8|12.76|12.5|12.34|12.2|12|12.36|12.3|||12.3|12.46|12.42|12.86|13.7|14|13.6|14|14.6|14.3|13.8|13.06|12.92|12.8|12.8|12.72|12.58|12.42|12.5|12.54|12.58||12.48|12.58|12.6|||12.5|12.64|12.98|13|12.44|12.44|12.3|12.64|12.8|12.8|13.16|13.1|12.92|13.4|13.28|13|13.1|12.88|12.1|12.34|12.4|12.68|13.1|12.46|12.24|12.4|11.5|11.4|11|10.8|10.92|10.3|10.5|11.1|10.7|10.46|10.58|10.8|10.66|10.3|11.26|11.4|11.42|11.4|11.28|11.42|11.48|11.22|11.54|11.72|11.48||11.38|11.24|11.04|11.32|11.32|10.8|10.74|10.4||10.26|10.78|10.32|10.6|10.66|10.1||10.4|10.2|9.35|8.9|8.89|8.63|8.8|9.08|7.39|7.7|8.06|8.04|8.05|8.2|8.06|7.83|8.13|8.7|8.8|8.5|8.78|9.09|9.46|9.3|9.49|9.48||9.16|9.41|9.16|9.51|9.43|9.03|9.12|9.8|9.85|10.1|9.98|10.3|10.4|11.1|10.86|10.52|10.1|10.8|11.48|11.92|11.9|12.3|11.8|11.5|11.9|12|11.5|12|12.36|12.58|12.18||11.92|11.24|10.18|10.4|10.78|10.88|11.4|10.7|10.5|10.46|10.44|9.97||10.22|10.5|10.36|10.1|10.56|10.48|10.5|10.3|9.9|10|9.68|9|9|9|9|9.13|9.1||8.55|8.22|7.84|8.3|8.6|8.8|8.75|8.8|8.75|8.74|8.39||8.35|8.08|8.43|8.23|8.32|8.04|8.19|7.6|7.8|8.1|8.19|8.3|8.1|8.2|7.85|7.4|7.41|7.85||8.35|8.35|||8.4
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|38.88|39.91|40|39|37.23|37.23|36.97|35.68|36.2|36.46|36.28|36.2|37.06|36.8|38.27|38.27|37.23|38.79|39.48|39.74|39.74|39.74|39.48|39.74|40.34|40.6|41.04|40|40.6|41.21|41.99|42.76|42.16|39.74|39.31|39.83|40.43|40.95|41.29|40.86|41.12|41.81|42.07|42.33|43.45|43.02|44.27|44.49|44.92|44.06|44.92|44.49||44.92|43.19|43.54|43.63|46|45.57|44.92|42.76|44.06|44.06|45.79|45.79|45.79|46.22|46|46.87|45.79|45.79|47.08|48.38|50.11|50.11|47.95|49.03|49.67|47.51|47.95|46.22|46.65|45.79|45.35|45.79|46.22|46.65|47.51|47.51|48.81|48.16|47.95|48.81|48.59|48.16|49.24|47.3|46.43||46.87|48.16|48.38|48.59|50.11|48.16|||||47.3|46.43|46.65|46.65|46.43|44.49|46|44.71|45.57|44.71|44.27|43.63|45.57|45.35|45.14|45.35|45.79|45.57|44.92|45.57|42.33|42.42|43.28|42.33|41.73|41.47|41.99|41.81|41.64|43.45|41.64||38.96|41.04|41.47|43.19|41.9|44.49|45.79|45.57|46.22|45.57|47.08|46.22|47.3|47.51|||47.51|46.22|45.79|46|47.3|48.16|47.73|48.38|49.46|48.59|48.81|48.59|48.59|49.67|49.46|50.11|49.67|49.67|48.59|47.51|46.22|44.92|46.22|47.08|47.08|47.08|47.73|47.95|47.95|46.87|46.65|45.14|44.92|43.63|45.35|47.51|47.08|45.57|46.65|43.71|41.04|43.41|44.27|44.06|46.22|47.51|44.92|47.51|49.24|48.81|50.97|50.48|49.19|48.98|48.33|48.33|49.41|48.98|48.98|48.55|48.33|47.69|46.4|48.33|46.4|44.25|43.61|43.61|44.25|43.39||44.25|43.18|44.25|44.04|45.54||46.4|44.68|45.54|44.04|42.71|40.9|40.13|38.67|39.53|40.04|40.47|41.93|42.45|43.39|45.33|44.9|44.25|44.68
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2690.0801|2699.8601|2709.6399|2719.4299|2631.3899|2703.78|2631.3899|2641.1699|2659.76|2685.1899|2720.3999|2761.49|2797.6799|2717.47|2685.1899|2660.73|2699.8601|2738.99|2690.0801|2680.3|2661.71|2680.3|2626.5|2610.8501|2692.04|2555.0901|2543.3501|2562.9099|2616.71|2655.8401|2660.73|2592.26|2602.04|2626.5|2636.28|2721.3799|2738.99|2738.99|2738.99|2644.1001|2719.4299|2724.3201|2738.99|2768.3401|2699.8601|2701.8201|2685.1899|2627.47|2589.3201|2569.76|2572.6899|2572.6899||2561.9299|2562.9099|2587.3701|||2562.9099|2540.4099|2558.02|2553.1299|2465.0901|2470.96||2465.0901|2481.72|2387.8101|2468.03|2416.1799|2318.3601|2494.4399|2456.29|2539.4399|2524.76|2543.3501|2543.3501|2494.4399|2558.02|2528.6799|2506.1799|2360.4199|2352.6001|2330.1001|2317.3799|2303.6899|2254.78|2367.27|2400.53|2388.79|2383.8999|2355.53|2383.8999|2401.51|2445.53|2416.1799|2446.51|2406.3999|2425.96|2416.1799|2430.8501|2435.75|2414.22|2450.4199|2396.6201|2416.1799|2392.7|2414.22|2386.8301|2386.8301|2412.27|2376.0701|2391.73|2404.4399|2437.7|2396.6201|2435.75|2435.75|2394.6599|2337.9199|2367.27|2368.25|2357.49||2356.51|2367.27|2361.3999|2328.1399|2333.03|2327.1599|2336.95|2344.77|2346.73|2337.9199|2298.8|2269.45|2230.3201|2161.8501|2161.8501|2152.0601|2171.6299|2152.0601|2181.4099|2196.0801|2156.96|2170.6499|2249.8899|2317.3799|2381.9399|2336.95|2298.8|2330.1001|2283.1399|2260.6499|2277.28||2273.3601|2313.47|2298.8|2269.45|2298.8|2298.8|2314.45|2341.8401|2303.6899|2279.23|2327.1599|2333.03|2176.52|2200.97|2225.4299|2225.4299|2250.8601|2298.8|2257.71|2243.04|2297.8201|2269.45|2308.5801|2226.4099|2337.9199|2300.75|2395.6399|2364.3401|2314.45|2230.3201|2172.6101|2142.28|2140.3301|2169.6699|2225.4299|2223.47|2220.54|2172.6101||2200.97|2176.52|2210.76|2292.9299|2298.8|2328.1399|2406.3999|2419.1201|2372.1599|2412.27|2450.4199|2471.9399|2572.6899|2500.3101|2465.0901|2457.27|2415.2|2472.9199|2517.9199|2579.54|2592.26|2562.9099|2555.0901|2582.48|2518.8899|2493.46|2406.3999|2390.75|2443.5701|2408.3601|2345.75|2408.3601||2391.73|2413.25|2421.0701|2342.8201|2348.6799|2362.3799|2347.71|2347.71|2377.05|2357.49|2266.51|2337.9199|2412.27|2406.3999|2386.8301|2416.1799|2357.49|2349.6599|2416.1799|2483.6799|2444.55|||2357.49
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|6.15|6.09|6.18|6.23|6.26|6.33|6.49|6.64|||6.55|6.47|6.49|6.47|6.41|6.18|6.24|6.02|6.11|6.19|6.05|6.28|6.31|6.37|6.38|6.3|6.28|6.46|6.26|6.5|6.49|6.56|6.64|6.74|6.82|6.91|6.9|6.99|6.92|7.06|7.05|7.27|7.23|7.37|7.23|7.45|7.7|7.49|7.41|7.49|7.47|7.35|||7.33|7.55|7.37|||7.42|7.1|7.26|7.01|7.08|7.02|7.2|7.38|7.17|7.32|7.61|7.39|7.32|7.47|7.13|7.14|7.16|7.19|7.31|7.52|7.43|7.41|7.51||7.52|7.55||7.29|7.45|7.42|7.4|7.5|7.53|7.7|7.41|7.4|7.53|7.38|7.48|7.35|7.48|7.42|7.58|7.67|7.73|7.55|7.68|7.65|7.71|7.64|7.82|7.67|7.71|7.77|7.73|7.68|7.83|7.93|7.9|7.89|7.93|7.9|8.07|8.09|8|8.01|7.99|7.89|7.79|7.7|7.53|7.48|7.38|7.35|7.34|7.45|7.57|7.57|7.43|7.38|6.96|7.03|7.11|7.07|6.82|6.64|6.7|6.76|6.85|6.68|6.71|6.63|6.67|6.9|6.81|7.06|6.91|6.85|6.83|7|7.29|7.31|6.85|6.63|6.59|6.49|6.58|6.65|6.76|6.86|6.8|6.79|6.54|6.77|6.54|6.68|6.66|6.92|6.89||6.65|6.56|6.57|6.54|6.66|6.89|6.88|6.79|6.51|6.3|6.1|6.16|6.08|6.49|6.57|6.56|6.55|6.56|6.27|6.28|6.7|6.85|6.99|6.88|6.92|6.86|6.88||6.94|6.85|6.84|6.83|6.77|6.84|6.74|6.7|6.67|6.8|7.03|6.9|6.97|6.88|6.83|6.76|6.7|6.34|6.49|6.39||6.28|6.04|6.09|6.27|6.14|6.02|5.94|6.1|6.04|6.03|5.91|6.05|6.18|6.42|6.6|6.65|6.47|6.58|6.51|6.63|6.78|6.69||6.75
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|192.65|196.1|193|187|188.1|192.5|184|186.8|182.6|185.05|195.5||191.15|185.55|183.2|182.6|179|185.25|185|175|174.1|168.55|157.1|155|154.1|156|157|152|149|155.7|152|153|156.1|158.2|153.9|151.5|153.2|156|154|149.1|152|155.9|151|149|151|160.1|164|165.3|166.1|167.6|168|173.7|168|164|166.7|162.05|162.55||166|162|160.55|162.8|161|158|159|163.5|163.45|151.6|152|156|157.75|156|156|159.15|163|157|155|143.3|144|149.3|149.7|144.1|146.8|145|142||134.45|132.7|133.8|135.4|141|146.6|136.15|129.4||125.4|120|125.05|124.5|125.3|121.1|124|127.15|118|116|112.05|115.05||113.8|114|114|115.25|116.6|115|115|114|111.5||108.15|111|113.75|111|114.95|112.75|116|119.5|120|120.1|122|124|109|116|108|110||103|101|100.05|104.3|103|107.2|109.95|113|117|117.7|114.3|110.55|115.8|112.95|113|114.3||117|112.5|118||116.45|110.5|115|130|119.1|122.5|125.4|130|130.4|131|129.9|133|133|128.8|136.7|126.5|127.5|126.8|121.45|128.95|130.45|130|129.95|128|131|134|130.5|127.8|123.7|125.3|121.65|118.85|125|131|130|133.65|133|131|128|127|125.6|126.55|132.5|137.9|137.7|137|137.05|136.35|130.4|130.5|134.95|135|136.05|131|125.5|124.35|124.4|122.2|121|122.5|123.5|119.05|118|120.25|123.05|117|121.55|127.5|102.5|101|104||106.75|105.75|106|104.5||107.5|100||96.75|97.9|96|96|98|96|96.95|93.45|96|99|102.6|105|98.3|95.95||94
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|28.75|28.95|28.7|28.3|28.55|29.3|29.15|29.75|28.65|28.5||29.3|29.45|29.8|29.6|29.65|29.9|28.1|27.4|27.35|27.45|27.3|27.05|26.3|26.8|26.15|25.6|25.6|||||||26.8|27.7|28.5|28.3|28.9|26.95|27.1|26.5|26.15|26.2|27|26.6|27.5|27.3|26.05|26.2|26.3|26.2||26|25.3|25.45|25.6|25|24.9|24.8|24.65|24.8|25.2|25.5|24.4|23.8|23.6|24.3|24.1|24.4|24.4|25.1|25.25|24.75|23.9|23.85|24|23.7|23.9|24.2|23.85|24.25|23.8|23.7|23.8|21.5|21|21|22.6|22.6|22.6|22.8|23|23.15|23|23.3|22.8|23.1|23.6|23.6|22.8|23.75|23.6|23.85|23.8|23.4|23.05|22.6|22.55|23.9|25.45||25.6|27.3|28.05|27.8|28.25|27.9|27.5|27.9|27.9|28.6|27.5|26.5|26.55|||26.6|26.45|26.6|26.7|26.6|26.7|27.5|27.8|27.1|26.55|26.7|26.45|25.8|26.1|25.8|25.5|26.45|26|25.6|25.8||26.7|26.6|26.3|26.3|26.5|26.3|26.6|26.75|26.6|26.3|26.25|26.15|26.7|27.7|27.8|27.8|29.6|29.65|29.8|29.5|29|28.85|29.4|29.6|30.1|29.7|29.4|29.3|30.3|30.5|30.3|30.95|30.8|31.15|31.65|32|31.15|30.2|30.5|30.2|30.85|30.8|30.7|31.2|32.3|31.65|30.95|31.8|32.3||32.95|33|34|34|33.9|34.5|33.2|34|34.25|35.35|34.2|32.7|33|34|34.1|33.45|32.4|32.6|32.1|31.5|31.6|31.6|31.9|32|32.2|33.35|33.4|33.9|33.2||33.55|35.75|35.35|35.35|36.2|37|35.2|33.4|33|33.9|33|33.5|33.7|34|33.3|34|35|||37|36.75|37.3|36.4|36.1
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|34.55|34.6|34.35|34.2|34.3|35|35.1|35.3|35.05|34.3||34.2|33.9|33.65|33.6|33.4|33.3|33.1|33.3|33.5|34.2|33.95|33.3|33.15|33.05|32.7|32.5|31.5|||||||32.2|32.5|32.4|32.35|32.4|32.55|32.2|32.8|32.8|32.8|32.9|33.1|32.85|33.05|32.6|32.2|31.4|31.3||31.15|31|30.8|30.8|30.85|30.7|31|30.35|30.6|30.35|30.4|30.3|30.4|30.55|30.6|30.8|30.95|30.65|31|30.95|31.15|31.5|31|31|30.8|30.25|30.35|30.4|30.7|30.6|30.4|30.6|30.8|30.7|30.65|31.2|31.15|31.45|31.8|32.1|31.8|32.1|32.7|33.1|33|32.9|32.4|32.05|32.35|32.8|32.85|32.9|31.5|31.4|31.4|30.6|30.8|31.4||31.35|32|31.55|31.3|30.5|30.2|30.1|30.35|30.55|30.5|30.75|30.65|30.8|||30.9|30.9|30.45|30.5|30.55|30.5|30.5|30.9|31|30.85|30.65|30.2|30|29.7|29.65|30.15|29.75|29.55|30.1|29.3||29.5|30.25|30|30.3|30.8|30.6|30|32.15|32.3|32.55|32.85|32.95|33.05|33|33.1|33.15|33.15|33.7|32.85|32.1|31.5|31.1|31.2|31.3|31.3|31.15|31.6|31.2|31.45|31.5|31.45|30.8|31|31.5|31.1|31.5|31.2|34|33.9|34.2|33.75|34.3|33.3|33.9|34.5|33.9|33.2|33.5|34.05||34|34.1|34.15|34.15|34.2|34.2|34.1|34.8|35.1|35.2|34.4|34.6|34.5|34.75|34.8|34.2|34.2|34|34.5|34.5|34.2|34.5|34.75|34.75|34.9|34.7|34.75|34.9|33.7||33|33.5|33.65|33.45|33.4|33.3|33.5|33.5|32.9|32.8|32.6|33.1|33.35|33.4|32.95|33.2|33.3|||33.55|33.85|34.3|34.2|34.45
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|2850|2881.2|2948.95|2855|2871.05|2915|2890|2890|2897|2909|2918||2945|2872|2920|2920|2947|2955|2990|3042|2985.8999|3050.05|3095|3085|3125|3157.8999|3215|3207|3252|3269|3263|3310|3300|3305|3366|3431|3351.55|3418|3406|3451|3443|3433|3471|3446.25|3434|3478|3572|3451|3459.8|3434.95|3431.2|3497|3485|3429.8|3412|3400|3427.75||3410|3429.8999|3399.95|3428|3546|3649.8501|3611|3631|3620|3635|3594.8|3600|3520.45|3571|3533|3479.95|3518.2|3543|3620|3285.5|3266.2|3266|3275|3270|3290|3270.1499|3285.7||3310|3287|3297|3300|3265|3318|3310|3330||3325|3302|3268|3265.1499|3295|3299.95|3265|3292.05|3310|3303|3335|3334||3391.1499|3299.8|3565|3501|3492|3584.3|3550|3505|3440||3354.1001|3340|3498.95|3594.8999|3668.55|3660|3700.5|3731.5|3699|3670|3618|3598|3619.6001|3650.1001|3610|3488||3476.45|3439.3501|3305|3302|3340.55|3359.8501|3354.1499|3327.95|3299.8|3324.95|3319.8|3310|3441.95|3422|3609.95|3738||3700|3678|3502||3478.5|3597|3599|3621.25|3590|3580.1001|3580.3999|3603.1001|3580|3388|3350|3254|3373|3401|3415|3287|3484.8501|3560|3837|3850|3805.6001|3825|3599|3565|3544|3317|3377|3290|3175|2980|3019|3010|3075|3100|3025|3066|3067|3123|3126|3102|3185|3170.2|3308|3380|3455|3501|3500|3490|3536|3401.1001|3442|3405|3436|3499|3445|3502|3510.75|3661.5|3675|3460|3380|3294.1001|3344.6001|3320.1001|3427|3450|3453|3489.8501|3426|3545|3450||3374.8999|3200|3033|2886||2911|2910||2928|2961|3091|3051.1001|3096|3080|3100.3|3204.6001|3277.8501|3259|3283|3304.8999|3348|3233.3999||3215.7
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|38.6|38.6|38.15|38.05|38.95|39.6|39.15|39.05|37.55|38.3|38.7||36|36.2|36.9|36.3|36.3|36.95|36.85|36.8|37|37.4|37.5|37.8|37.85|37.5|38.2|37.8|38|38.8|38.25|37.9|38.35|38.05|38.5|39.3|40.7|39|38.7|38.25|38.8|38.65|38.7|38.8|39|39.05|39.95|40|40|39.9|39.7|41|40.1|40.05|40.1|39.8|38.85||39.2|39|38.05|38.15|37.35|38.4|38.55|40.2|40.5|38.85|38.55|38.7|38.1|38.1|38.45|38.3|39.35|39|38.5|37.25|36|36.4|36.05|36.05|35.9|36.05|36.55||37|36.95|37.25|37.8|39|39|37.9|36.25||34.9|35|35.4|35.55|36.65|37|37.15|37.15|37.05|37.25|37.1|37||38.5|37.85|37.5|36.4|36.2|36.15|36|37|35.65||35.85|35.45|35.45|34.5|34.8|35|35.05|35|34.75|34.55|34.9|35.85|34.6|35.35|34.8|34.75||33.75|33.8|33|34.2|32.5|31.6|32|32|33|33.25|33|32|33.5|32.3|33.35|35||36.1|37.5|37.1||36.9|35|35.65|34.35|33.45|35.5|33|34.95|35|35.65|35.2|36.85|37.25|37|38.6|39|38.55|38.15|37|38|37.2|37.05|37.65|36.1|36.9|37|36.8|38.45|36.3|33.65|33.85|35|35.55|37.2|39.3|40.5|41.2|41.1|41.85|41.7|43.1|44.2|44.3|45.1|45.1|45.5|44.6|44.8|43.4|45.1|46|47|46.25|46.35|46|46.65|47.75|48.05|48.55|47.95|47.5|46.75|47.05|48.25|47.25|47.2|47.45|47.9|48.8|49.5|52.55||55.8|54.5|55.9|55.9||53.1|52.2||51.6|51.3|51.45|51|51.25|53.4|51.9|51.55|51.4|50.5|51.8|51.95|51.05|50.1||49.05
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|167.05|167.15|164.3|166.15|160|158.15|155|153|149.2|150|149.05||147|143.2|142.45|142|141.05|141.15|139.2|139.8|140.25|142|139.3|138|140.5|143.65|140.95|137.1|135.7|139|143.95|140|148.85|149.2|151|155.55|162.9|153.35|150|149.2|154|158.85|159.2|158.5|159.5|167|168.7|177.5|159|159.95|161.75|165|159.35|160.45|158.85|160.9|158||155.45|158.5|154.1|158|157.5|159.95|164.4|163|166.55|166|165.9|166.2|162.1|166.45|159.05|162.05|163|159.05|154.9|145|141.7|142.9|142.25|143.6|145.2|146|146.7||144.1|144.4|145.5|150.4|150|156.05|156.45|154.65||153.95|150.6|151.4|150.05|148.9|151.85|146.2|147|148.85|145|142|143.2||145|143|143.95|144.7|142.95|145.7|145.15|145.75|145||145|142|142|146.5|146.15|146.55|148|148.55|150.4|150|149.95|150|152.45|151.9|149.7|137.05||135|136.8|135.85|135.55|137.6|131|132|135|136.45|135.6|135.3|138|141|141|141|142.05||142.25|138.25|141||143.95|135|140.25|149|149|153|154|154|156.45|155|154|156|161|154|154.45|159|156.1|157.05|155.95|153.2|156.35|158|156.3|156.2|156.05|158|159|164.05|163|154.05|155.95|157.5|156.25|158.05|160.45|161.35|161.75|160|163.2|160.05|160.05|161.95|163.45|165.5|164.55|166|166.05|164.3|164.65|164.2|167.2|164.3|166|167|165|166.2|166|171.1|173.45|165|167.3|167.85|175.75|173.1|167.3|168.5|168.1|164.1|161|162.1|163||161|160.05|160|161.5||163|163||158.5|162.65|158|160.9|160.95|158.3|158|160|162|162.1|164.3|165.1|161|156.1||155
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||3.16|3.15|3.2|3.18||3.18|3.2|3.1|3.18||3.22|3.2|3.2|3.12||3.11|3.06|3.15|3.15||3.04|3.04|3.14|3.04||3.1|2.99|2.98|3.01||2.96|2.95|2.92|3||3.07|2.98|3|2.98||2.96|3.01|3.02|3||2.99|2.95|2.96|2.96||2.96||2.95|2.94||2.92|2.92|3|2.98||2.9|2.9|2.9|2.88||2.7|2.67|2.77|2.65||2.71|2.65|2.7|2.69||2.66|2.6|2.61|2.57||2.62|2.61|2.69|2.65||2.56|2.6|2.63|2.61||2.6|2.55|2.56|2.65||2.62|2.62|2.61|2.67||2.58|2.6|2.58|2.6|||||||2.56|2.57|2.6|2.63||2.66|2.65|2.7|2.7||2.66|2.67|2.64|2.61||2.63|2.6|2.6|2.61||2.5|2.5|2.43|2.35||2.32|2.41|2.56|2.6||2.51|2.47|2.55|2.59||2.61|2.57|2.58|2.55||2.54|2.58|2.61|2.65||||2.61|2.65||2.55|2.6|2.6|2.59||2.58|2.64|2.64|2.62||2.61|2.59|2.65|2.65||2.7|2.67|2.72|2.62||2.46|2.46|2.45|2.42||2.41|2.43|2.39|2.33||2.4|2.39|2.32|2.32||2.37|2.27|2.19|2.32|||2.31|2.4|2.4||2.29|2.31|2.29|2.28||2.28|2.28|2.27|2.33||2.27|2.29|2.3|2.28||2.3|2.23|2.2|2.28||2.29|2.17|2.35|2.32||2.4|2.4|2.35|2.36||2.35|2.36|2.35|2.38||2.37|2.3|2.31|2.3||2.21|2.2|2.18|2.18||2.15
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|32.86|33.02|32.94|32.69|32.43|33.02|33.11|32.43|31.8|32.18||32.27|32.27|32.27|32.86|32.98|32.73|32.98|32.86|32.56|32.86|33.07|33.61|32.18|31.84|31.34|30.83|30.75|||||||30.71|31.25|31.51|31.76|31|30.75|30.33|30.33|30.41|30.66|30.58|30.16|30.58|30.75|29.74|29.7|29.65|29.78||29.74|29.57|29.74|29.65|29.82|29.82|29.82|29.36|29.65|29.53|29.49|29.44|29.36|29.44|29.65|29.57|29.61|29.49|29.4|29.65|29.65|30.08|29.82|29.82|29.15|28.94|29.27|29.15|29.11|29.23|29.06|29.15|29.27|28.77|28.98|29.19|29.32|29.32|29.74|29.44|29.74|29.32|29.74|29.74|29.82|29.65|29.7|29.4|29.53|29.74|29.95|29.57|29.49|29.32|29.06|29.06|29.06|29.32||29.4|29.19|29.06|28.85|28.81|28.73|28.64|28.73|28.85|28.98|28.6|28.73|28.64|||28.64|28.56|28.56|28.39|28.6|28.73|28.94|28.64|28.6|28.64|28.73|28.73|28.26|28.31|28.05|27.67|28.26|28.52|28.39|27.88||27.8|27.97|27.8|27.93|27.8|27.76|28.22|28.05|27.93|28.05|28.18|28.14|27.97|27.51|27.72|27.72|27.84|27.55|27.72|27.93|27.93|29.49|29.57|29.15|29.11|29.23|29.06|28.94|28.69|28.69|31.79|31.79|31.79|31.88|32.06|31.92|32.02|31.6|31.6|31.6|31.46|31.83|32.43|32.62|32.53|32.34|32.67|32.53|32.53||32.53|32.62|32.34|32.34|32.62|32.43|32.43|32.43|32.25|32.34|32.53|32.48|32.62|33.18|33.08|32.62|32.85|32.71|32.71|32.34|32.39|32.48|32.9|32.99|32.71|32.94|33.27|32.94|32.62||32.57|32.57|32.62|32.53|32.34|32.11|31.97|31.55|31.51|32.25|31.79|33.18|33.22|32.62|32.53|32.34|32.43|||32.8|32.25|32.53|32.43|32.48
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|144.25|147.99|145.78|149.23|146.45|147.49|144.19|144.88|137.23|139.44|138.79||136.62|137.94|137.83|135.77|130.92|131.5|128.24|128.35|127.81|130.53|132.24|132.55|131.11|130|131.96|128.26|125.11|129.33|124.63|123.89|127.48|125.3|130.96|139.55|142.27|136.14|134.88|131.37|136.09|138.1|133.53|134.18|134.01|134.57|135.75|136.49|133.24|132.27|127.81|137.44|137.27|130.09|129.74|127.81|131.68||116.52|112.82|109.68|111.86|109.16|110.51|109.21|113.6|116.04|118.8|123.13|123.13|119.87|120.95|122.76|119.65|118.13|119.21|115.3|117.04|117.49|117.04|118.13|121.39|123.06|124.87|124.15||124.87|121.82|121.89|127.41|123.93|123.13|124.87|120.13||119.19|116.82|123.35|114.32|116.17|117.36|120.84|124|120.52|116.6|111.82|110.51||115.65|116.17|117.91|116.04|115.47|114.51|113.23|113.38|107.25||106.16|106.23|109.51|108.66|106.6|103.68|104.83|111.64|109.55|107.9|106.16|108.34|102.24|105.51|103.55|98.87||98.76|94.41|92.24|98.59|94.46|94.41|90.06|88.97|95.94|96.05|96.11|90.5|96.15|88.32|91.37|98.33||99.2|93.98|94.41||87.45|86.34|89.19|88.32|91.37|95.72|92.06|98.44|103.12|109.68|113.06|114.34|114.78|106.16|106.18|103.99|107.03|109.14|107.51|111.08|109.25|108.55|108.34|108.75|113.17|110.95|114.17|117.93|115.41|111.6|110.29|113.12|113.12|118.65|122.26|127.04|125.09|126.17|122.26|119.87|119.65|120.74|123.17|126.22|127.91|123.28|122.26|123.13|121.82|126.17|128.11|129.76|132.46|128.94|127.31|135.09|139.18|141.84|142.23|138.38|137.88|135.53|135.92|139.42|140.1|136.83|138.71|131.74|124.65|125.91|126.17||127.48|124.46|128.98|130||130.09|130.53||127.11|127.7|122.69|121.39|123.13|121.82|119.54|122.87|122.69|121.35|127.35|131.83|129.66|125.94||122.59
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.27|0.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.355|||||||||||||||||||0.362||||||0.365||||||||||0.371|||||0.345|||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1162.4399|1158.79|1147.87|1169.27|1178.8199|1171.0699|1171.87|1148.08|1142.0699|1132.14|1077.52||1092.42|1077.77|1092.42|1062.62|1074.54|1084.47|1122.01|1088.55|1103.34|1078.61|1107.46|1071.66|1076.4301|1076.88|1092.27|1100.36|1082.84|1105.4301|1110.49|1090.4301|1091.42|1083.48|1106.62|1084.47|1092.47|1082.88|1102.35|1091.42|1120.22|1132.14|1082.54|1093.41|1085.5699|1104.83|1097.38|1126.1801|1100.36|1112.33|1139.09|1162.1801|1173.21|1141.08|1137.11|1136.61|1132.14||1102.35|1109.3|1080.4|1058.65|1067.64|1057.36|1050.71|1030.85|1045.74|1070.37|1067.59|1037.8|1052.74|1060.59|1048.3199|1064.61|1038.1|1026.87|1025.9301|1004.03|1046.73|1045.49|1042.8101|1057.66|1062.62|1057.16|1087.45||1072.5601|1092.37|1076.08|1082.54|1092.42|1084.47|1104.63|1166.8||1111.24|1113.27|1128.22|1140.04|1154.24|1173.01|1165.11|1104.34|1156.97|1187.76|1152.01|1154.98||1153.05|1159.95|1154.04|1146.1|1152.25|1191.73|1152.05|1161.84|1153||1151.01|1166.95|1187.71|1200.52|1197.6899|1198.58|1233.09|1157.12|1142.0699|1132.09|1116.25|1120.47|1109.45|1098.4301|1083.48|1057.91||1072.5601|1068.58|1080.55|1082.54|1105.03|1122.21|1110.29|1093.41|1117.25|1142.0699|1154.98|1144.15|1137.28|1139.37|1163.15|1145.24||1152.7|1117.1801|1150.77||1132.26|1148.13|1064.65|1163.65|1170.12|1177.08|1182.0601|1178.08|1178.87|1178.08|1177.1801|1178.58|1183.05|1188.03|1185.04|1179.0699|1174.1|1169.12|1164.15|1159.27|1162.16|1147.28|1149.22|1149.22|1134.25|1110.42|1095.49|1095.49|1111.3101|1093.3|1106.4399|1099.47|1118.97|1129.3199|1134.55|1137.33|1144.15|1143.8|1144.25|1154.2|1159.17|1155.1899|1159.17|1162.16|1156.29|1144.25|1151.21|1130.0699|1124.25|927.29|913.41|935.2|925.3|914.4|927.99|956.14|960.27|966.69|970.12|959.23|964.85|946.54|952.31|965.15|992.51|1002.96|994|951.52|900.47|890.52|887.59||886.59|887.09|898.53|883.56||895.6|896.49||921.37|915.4|914.4|905.45|922.26|920.32|908.43|932.31|917.99|936.69|938.18|919.38|890.52|890.52||887.54
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|4.71|4.87|4.88|4.86|4.89|4.93|4.86|4.86|4.7|4.62|4.8|4.7|4.89|5.01|4.84|4.8|4.75|4.83|4.89|4.82|4.72|4.66|4.55|4.51|4.48|4.43|4.36|4.31|4.28|4.28|4.27|4.15|4.12|4.16|4.05|4.24|4.31|4.31|4.29|4.23|4.31|4.28|4.4|4.3|4.2|4.22|4.3|4.28|4.34||4.42|4.39|||4.42|4.53||||4.58|4.44|4.5|4.42|4.58|4.58|4.61|4.65|4.74|4.72|4.85|4.99|4.96|5.06|5.12|5.15|5.14|5.16|5.17|5.26|5.22|5.32|5.29|5.34|5.24|5.1|5.03|5.09|4.95|4.99||4.94|4.95|4.94|4.96|4.94||4.99|4.95|4.91|4.9|4.92|4.95|5.01|5.04|4.97|4.85|4.95|4.87|4.94|4.88|4.87|4.7|4.65|4.72|4.7|4.82|4.75|4.72|4.68|4.77|4.8|4.75|4.75|4.74|4.75|4.71|4.75|4.71|4.63|4.66|4.6|4.52|4.46|4.36|4.25|4.15|4.2|4.34|4.32|4.32|4.25|4.29|4.2|4.32|4.44|4.58|4.53|4.5|4.52|4.57|4.64||4.6|4.55|4.54|4.65|4.56|4.53|4.52|4.54|4.44|4.41|4.35|4.31|4.28|4.29|4.3|4.21|4.24|4.26|4.22|4.32|4.32|4.3|4.34|4.3|4.31|4.23|4.26|4.26|4.3|4.33|4.4|4.33|4.33|4.15|4.27|4.1|4.21|4.1|3.98|4.31|4.32|4.38|4.3|4.35|4.34|4.32|4.35|4.33|4.27|4.29|4.29|4.26|4.3|4.19||4.17|4.38|4.26|4.2|4.17|4.25|4.29|4.31|4.29|4.22|4.26|4.22|4.2|4.2|4.24|4.13|4.15|4.15||4.21||4.1|4.13|4.05|3.99|4|3.95|3.95|3.92|3.93|4.19||4.29|4.3|4.28|4.2|4.24|4.24|4.22|4.29|4.39|4.34|||4.38
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|9490|9399|9345|9132|9055|8970|8925|8787|8650|8800|8548|8650|8779|8699|8520|8700|8650|8649|8595|8725|8700|8729|8430|8242|8085|7936|7865|7850|7909|7964|7900|7890|8000|8050|7801|7970|7995|8045|7820|7840|7746|7850|7910|7890|7973|7999|7999|7972|7950|8030|8070|8020||8160|8090|8099|||8045|8050|8001|7961|8014|7900||7953|8100|8240|8100|8003|7910|7900|8017|8170|8080|8203|8300|8230|8095|8100|8200|8300|8309|8200|8294|8155|8026|8200|8350|8400|8336|8420|8410|8290|8197|8200|8200|8150|8090|7977|7800|7900|7876|7725|7600|7641|7600|7500|7360|7290|7095|6950|7051|7115|7069|6995|6947|7000|6860|6846|6892|6775|6750||6710|6811|6733|6787|6800|6746|6798|6700|6700|6635|6629|6585|6585|6611|6740|6670|6665|6713|6848|6900|6760|6808|6777|6770|6860|6979|6924|7040|7000|6743|6850||6905|6820|6810|6740|6650|6604|6450|6482|6500|6520|6507|6500|6490|6585|6670|6701|6800|6819|6736|6795|6725|6698|6535|6700|6730|6570|6665|6449|6348|6229|6300|6035|5862|5971|5787|6040|6145|5977||5995|5750|5620|5825|5910|5830|6150|6300|6100|6172|6480|6429|6482|6339|6220|6098|6035|6070|5880|5922|5745|5999|5776|5760|5772|5603|5545|5571|5600|5650|5560|5400||5365|5378|5260|5185|5106|5085|5100|5139|4996|5090|5100|5061|5013|4900|4778|4811|4838|4915|4914|4925|4830|||4800
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|320|318|318|322|328|331|328|329|329|328|326|327|327|334|328|343|348|335|334|330|315|315|319|325|307|301|303|306|306|309|301|301|304|303|306|307|309|305|305|309|310|311|311|308|311|312|306|310|316|316|315|312|||312|||||313|302|298|297|295|293|292|293|293|294|292|288|281|290|290|292|286|287|284|274|276|277|275|275|278|280|287|281|276|280|285|285|294|293|293|299||301|303|301|297|294|293||295|291|291|295|297|294|293|294|297|303|304|306|309|309|308|305|309|312|315|317|312|312|316|322|323|322|319|314|318|316|312|309|308|308|312|315|315|309|310|307|311|306|309|313|322|||321|323|326|324|327|326|324|317|320|317|313|308|303|309|314|318|315|318|320|312|325|331|332|331|326|323|328|321|322|315|315|318|325|334|336|328|328|319|321|320|331|336|339|343|359|359|357|361|358|360|357|353|351|358|358|361|359|356|362|362|356|358|366|367||356|353|351|353|351|351|343|362|354|409|415|420||416|413|412|413|409|408|415|416|418|416|420|423|423|420|421|425|427|426|420|422|415|||410
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|110.94|111.14|110.44|110.94|111.93|113.72|115.01|114.91|115.11|116.2|116.2|116.7|117.79|118.79|119.08|118.09|117.59|117|118.49|117.3|115.61|115.21|114.22|114.12|112.33|112.43|112.73|110.24|111.63|113.32||117.2|119.18|117.49|121.17|124.74|121.76|118.29|116.8|116.7|116.6|116.2|115.71|117.69|116.2|116.4|117.1|117.2|116.8|117.3|117.2|114.22||||114.71|115.31|||115.21|112.43|113.72|113.2|111.7|111|109|113|114.8|116|114.8|114.7|113|115|115.1|114.9|115.1|118|118|106.42|105.17|107.08|110.83|115|116.67|118.42|116.58|114.42|113.33|114|112.5|112.25|112|114.17|112|115.83||115.83|115.83|115.42||115.83|118.33|117.5|115.83|114.17|113.75|115.75|115||113.83|115|114.42|116.67|116.92|117.08|116.67|114.58|112.92|108.83|110.83|109.17|110|110.75|111.58|111.33|113.08|107.92|102.42|100|97.5|97.42|97.92|97.5|97.5|97.5|95.83|94.58|100|99.58|97.92|94.17|88.42|95|98.33||100.08|105.83||||110.67|111.67|110.83|113.75|118.25||117.08|118.08|119.92|121.67|120|120|119.08|120|122.25|124.08|121.92|116.58|118.83|122.08|122.5|123.33|124.25|124.92|125|126.67|123.75|130|133.33|135|134.17|133.92|133.33|133.33|129.92|133.33|126.75|119.17|119.17|130|133.33|142.5|145.83|142.08|138|143.33|145||152.08|148.33|140|136.33|143.42|142.92|145.83|149.58|153.25|154.17|152.92|153.58|154.17|155.42|153.75|153.75|154.92|159.17|162.08|162.17|168.33||164.17|162.92|164.17|164.58|169.17|165.83|165||165.83|163.17|161.67|161.25|161.67|164.17|160.83|156.67|158.5|159.17|161.25|160|159.17|156.08|155||154.17|154.17|155.42|155.75|153.83|152.58||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|9500|9549|9650|9665|9370|9550|9100|9000|8879|8999|9050|8850|8800|9042|9148|8922|8852|8600|8380|8250|8232|8202|8200|8005|8195|8118|8007|7813|7850|7850|8171|8121|8280|8210|8275|8299|8353|8300|8215|8215|8125|8251|8350|8446|8495|8512|8600|8500|8524|8560|8600|8531||8510|8500|8405|||8429|8249|8164|8190|8100|8027||7950|7970|8000|8150|7900|7775|7750|7760|7747|7750|7710|7845|7946|7854|7850|7900|7895|7909|8000|8069|8000|8015|8000|8000|8200|8200|8200|8225|8375|8001|8286|8488|8478|8280|8312|8406|8200|8230|8250|8300|8155|8095|8175|8199|7700|7985|7900|8061|8020|8100|8177|8169|8200|8160|7690|7797|7846|7553||7587|7400|7351|7403|7100|7100|7042|7000|7050|7280|7199|7115|7150|7149|7000|6930|6979|7100|7100|7200|7100|6990|7000|7050|6716|6670|6500|6897|6698|6749|6455||6411|6475|6308|6408|6750|6400|6759|6521|6774|6738|6747|6738|6660|6605|6800|6900|6900|6988|6900|6821|6902|6978|6980|7049|7169|7100|7100|7000|6923|7186|7250|6912|6715|6770|6453|6470|6380|6431||6200|6020|6149|6020|6040|6150|6290|6231|6000|6284|6215|6295|6250|6340|6449|6400|6500|6500|6400|6720|6660|6700|6598|6575|6450|6450|6591|6399|6420|6799|6630|6849||6570|6800|6729|6719|6670|6600|6585|6640|6599|6790|6250|6200|6257|6160|6190|6200|6316|6180|6260|6350|6300|||6295
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|370.39|369.4|369.4|383.37|369.4|374.39|380.38|379.38|372.39|369.4|389.36|380.38|384.37|382.37|394.35|388.36|399.35|380.38|377.38|364.4|357.42|354.42|351.42|359.41|356.42|350.43|349.43|345.43|344.44|344.44|339.44|349.43|349.43|358.41|356.42|361.41|374.39|374.39|349.43|343.44|345.43|345.43|349.43|349.43|353.42|352.42|349.43|344.44|347.43|349.43|353.42|354.42||339.44|336.45|353.42|||353.42|349.43|339.44|340.44|343.44|349.43||336.45|340.44|349.43|349.43|354.42|349.43|354.42|349.43|344.44|346.43|349.43|353.42|349.43|348.43|352.42|349.43|355.42|354.42|361.41|362.41|364.4|363.41|354.42|354.42|364.4|369.4|364.4|369.4|369.4|379.38|378.38|372.39|379.38|369.4|384.37|389.36|398.35|389.36|415.32|364.4|364.4|362.41|369.4|374.39|369.4|373.39|366.4|360.41|364.4|362.41|359.41|355.42|360.41|356.42|352.42|379.38|377.38|379.38||389.36|344.44|341.44|342.44|342.44|339.44|344.44|344.44|344.44|339.44|332.46|343.44|343.44|344.44|344.44|394.35|339.44|344.44|341.44|339.44|344.44|339.44|344.44|349.43|344.44|344.44|339.44|340.44|337.45|327.46|314.49||314.49|317.48|318.48|309.49|319.48|318.48|319.48|314.49|319.48|328.46|328.46|324.47|334.45|334.45|322.47|329.46|330.46|334.45|324.47|307.5|318.48|314.49|321.47|319.48|328.46|329.46|330.46|314.49|326.47|330.46|319.48|321.47|314.49|318.48|302.5|305.5|319.48|334.45||314.49|318.48|309.49|309.49|300.51|302.5|299.51|294.52|289.53|289.53|289.53|299.51|291.52|289.53|294.52|294.52|286.53|294.52|299.51|299.51|306.5|299.51|301.51|297.51|316.48|316.48|311.49|305.5|304.5|314.49|294.52|319.48||309.49|309.49|319.48|329.46|299.51|293.52|298.51|295.52|289.53|299.51|290.52|288.53|294.52|280.54|302.5|309.49|318.48|314.49|320.48|329.46|333.45|||329.46
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|40|41.14|41.57|41.95|42.1|42|42.24|42.48|41.38|41.62||42.48|39.95|39.57|39.67|39.1|39.43|39.9|39.33|39.52|39.33|39.52|40.29|40.29|39.62|39.62|39.52|39.52|||||||41.81|42.19|42.1|41.48|41.62|41.9|41.71|42.43|42.38|42.81|43.24|42.9|42.86|42.76|42.86|42.24|41.71|41.9||43.05|43|43|42.52|42.19|42|42.43|42|42.1|40.95|40.76|40.76|40.48|40.86|40.95|41.62|40.67|40.52|40.71|41.05|42.67|42.1|41.71|41.43|40.95|40.19|39.86|41.05|43.14|44.71|44.81|44.86|44.76|44.95|45.71|46.57|48.57|49.24|51.9|52|51.43|51.33|51.71|51.43|51.05|50.76|50.67|51.52|51.9|51.05|51.05|52.29|52.38|52.1|52|51.81|51.9|52.19||51.62|52.29|51.9|52.29|51.24|50.38|50.29|51.43|51.43|50.48|51.24|51.14|51.62|||51.43|51.43|51.62|51.43|51.43|51.43|51.05|50.67|49.81|49.24|48.95|49.43|48.29|47.14|47.62|46.9|46.95|46.24|45.71|46.67||49.62|50.48|50.95|52.19|52.29|51.81|51.43|50.95|50.48|50.86|51.24|51.43|51.43|51.81|52|51.9|52.38|52.1|51.9|53.33|52|50.48|51.62|51.62|52|53.33|55.05|56.38|56.29|55.71|55.62|56.38|54.67|55.52|55.24|55.24|54.38|54.29|54.29|54.76|54.29|55.9|54.95|55.24|56|55.52|55.24|55.43|55.43||56.57|56.95|56|56.95|56|56.19|56.67|56|56.76|56.48|57.14|56.57|56.29|57.71|57.62|57.33|56.95|56.76|56|56|56|56.38|56.48|56.67|55.52|55.24|54.76|55.24|54.95||55.43|55.33|55.52|55.24|54.76|54.67|54.57|54.57|54.38|54.67|53.9|54.38|53.9|53.52|53.81|54.19|54.57|||55.52|55.24|56.19|55.62|55.33
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|24.46|25.3|25.55|25.57|26.1|25.01|24.23|23.36|23.11|23.96|23.7|24.31|24.53|24.1|24.34|24.61|25.3|26|25.65|25.5|25.7|25.81|25.74|24.19|24.84|25.27|24.92|25.89|26.9||27.4|26.97|27.05|26.18|25.9|27.4|27.6|28.04|28.17|28.1|28.06|29.1|29.42|29.91|29.95|29.29|30.12|30.44|29.82|30.45|30.33|30.2||30.49|30.5|30.45|30.85||30.44|30.1|30.07|30.1|30.1|30.8|30.02|30.06||30.89|31.38|31.2|31.49|31.24|31.05|31.5|31.25|31|30.6|30.07|30|30.21|30.5|30.25|31|31.25||31.82|30.59|30.4|30.03|30.75|30.88|31|30.45|31.67|31.88|31.1|31.11|31.45|30.74|30.34|30.55|30.75|30.11|29.35|28.92|28.83|29|29.01|30.29|30.43|30.53|31|30.5|30.51|31.31|31.8|32.12|31.85|31.37|31.53|31.81|32.1|31.95|31.35|31.45|32.25|32.83|32|31.62||32.07|32.7|33.44|32|31.92|31.1|32.28|32|31.96|32|30.74|30.7|30.46|31.24|32.48|32.37|33.2|33.53|34.08|34.45|35.77|35.53|35.05|34.82|35.51|35.05|34.64|34.76|35.01|35.35|34.57|34.3|33.88|33.77|33.47|33.62|34.33|34.83|34.19|32.01|31|30.58|30.25|30.84|30.42|31.3|32.2|31.67|31.9|32.37|32.4|32.3|32.05|32.32|32.22|32.02|32.3|31.78|30.97|31.05|32|32.25|32.78|32.71|32.7|32.79|32.71|32.7|32.79|32.9|31.9|31.53|31.9|32.8|32.75|33.1|32.75|32.5|31.99|31.32|31.9|32|32.75|33.6|34.49|33.55|34.43|34.38|34.21|34.55|35.62|35.25|36.08|35.93|35.33|33.65|34.34||34.48|34.84|34.57|32.6|33|33.26|34.38|35.19|35.35|35.35|34.91|36.75|36.59|36.48|36.21|36|36.13|36.07|35.86|36.11|35.33|35.9||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|16000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|51|51.4|51.7|51.4|51.5|51.9|52|51.7|51.1|51.7||52|51.9|52|51.7|51.9|52|51.9|51.4|52.5|53.2|53.5|53.5|51.9|52|51.1|50.5|51|||||||52.8|53|53|53.1|54|52.8|53.2|54|54|54.4|53.6|52.8|53.5|53.8|54.4|55.8|55|54.1||54.3|53.7|53.5|53.5|53.6|53.2|52.5|50.5|50.5|50|49.6|50.1|49.6|49.9|49.75|49.8|49.6|49.4|49.2|49.55|49.65|48.9|48.5|48.4|48.1|48.45|48.45|48|49.5|49.5|49.2|49.5|49.85|49.6|50.4|50|49.2|50|50.2|50.4|51.3|51.6|51.9|52.2|52.5|52.1|52.2|51.1|51|52|52.1|51.8|51.7|52.1|52.3|51|51.1|50.9||51|51.5|50.8|50.8|50.1|49.7|49.2|49.2|49|50|49.95|50.4|49.65|||50|50|50.3|50.9|49.35|49.5|49.5|49.3|49.7|48.8|48.6|49.75|49.3|48.9|46.6|46|46.5|46.2|46|46.6||46.75|46.85|46.75|47|47.3|47.4|46.9|47.35|47.4|47.5|48.15|47.6|48.7|47.8|49.65|49.9|50.3|50|49.85|50.6|50.5|50.2|50.2|49.1|49.9|50|49.3|49.9|49|48|47.3|48.4|47.5|47.9|48|49|47.55|47.1|45.95|46|46.8|47|47.2|48|48.8|48.4|48.7|48.4|49||49.8|49.9|50|49.95|50.2|50.5|49.9|51.2|51.1|51.1|50.7|51|51.5|51.5|51.9|51.2|51.8|52|52|52.2|52.5|53|52|51.8|51|51.2|51.1|51|50.6||51|50.5|51|51.2|51.5|50.2|51.2|50.7|51|51|49.1|50|51.3|50.9|51.1|51|52|||52.5|52.3|53.1|53.8|52.9
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|30.25|30.45|30.54|30.69|30.59|30.79|30.4|30.49|30.74|30.3||30.45|30.54|30.49|30.59|30.54|30.89|30.94|31.09|30.94|30.99|30.99|31.09|31.19|30.59|30.59|30.49|29.7|||||||30.4|30.4|30.3|30.3|30.3|30.3|30.49|30.49|30.3|30.59|30.59|30.79|30.89|30.1|30.4|31.09|31.58|31.97||30.99|31.09|31.33|31.28|31.48|30.79|30.59|30.59|30.4|30.2|29.8|30.35|30.1|30.1|30.1|30.2|30.2|30.15|30|30.1|30.49|30.59|30.54|30.3|30.69|30.59|30.1|30.1|30.4|29.9|29.7|29.61|29.41|30.1|30.1|30.59|30.59|30.59|30.69|30.74|30.94|30.59|30.99|31.43|31.58|31.58|31.73|31.83|31.93|31.78|31.93|31.88|31.68|31.88|31.48|31.43|31.48|31.58||31.78|32.02|32.02|31.58|31.48|31.93|32.37|31.38|32.37|32.47|32.37|32.02|32.17|||32.57|32.32|32.37|32.57|31.78|32.37|32.67|32.17|32.37|32.37|31.38|31.68|31.58|31.28|31.38|30.84|30.99|30.59|30.45|30.1||30.89|30.15|30|30|30.3|30.2|29.7|29.7|29.75|30.05|30|29.75|29.7|29.8|29.8|29.75|30|29.01|28.92|29.41|29.51|30.05|30.1|30.2|30.1|30.05|30.4|30.94|30.59|33.65|34.05|34.15|34.29|34.39|34.54|34.15|34.05|34|34.2|34.44|34.34|34.34|33.85|34.44|34.64|34.59|34.54|34.34|34.64||34.54|35.03|34.89|34.98|34.24|34.24|34.15|34.54|34.05|34.24|34.24|34.15|34.24|34.34|34.84|34.24|33.9|33.6|34.05|34.05|34.05|34.29|34.39|34.54|34.44|34.54|34.74|34.24|34.54||34.2|34.84|34.24|34.39|34.54|34.64|34.49|34.34|34|34|33.65|34.15|34.15|34|33.55|34.49|35.03|||35.38|35.43|35.13|35.03|34.98
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|63.19|63.37|63.37|63.64|63.64|65.86|66.75|66.04|66.31|64.97||65.33|63.64|63.28|63.46|63.19|62.66|61.77|61.77|61.06|62.04|61.86|61.15|60.97|60.97|61.33|59.55|57.14|||||||57.85|60.08|61.33|61.86|62.66|59.9|60.52|60.88|60.35|60.7|60.7|60.52|62.13|62.04|60.35|59.46|59.01|59.28||56.79|56.43|56.07|55.98|56.16|55.63|55.63|55.9|56.52|55.45|54.83|55.45|55.18|56.16|56.7|57.23|56.96|56.7|57.05|56.96|57.23|57.41|56.96|56.87|55.45|54.74|54.74|53.05|53.67|53.05|52.96|51.8|51.18|50.56|50.64|50.91|50.64|50.91|51.62|51.62|52.6|51.45|51.62|51.8|53.14|52.16|51.62|50.64|51|52.16|52.78|53.49|52.96|53.4|53.85|53.67|54.03|56.25||55.63|56.7|55.01|53.4|52.07|52.96|52.78|52.87|54.47|55.54|56.07|56.16|55.36|||55.81|55.81|55.18|56.16|53.85|54.29|56.16|56.52|55.45|52.78|52.69|52.87|51.8|50.73|50.64|50.07|54.09|52.63|52.21|50.49||53.15|56.83|55.89|57.6|57.34|58.97|61.11|61.96|61.28|63.93|67.85|68.74|68.65|70.09|66.41|66.95|66.41|66.95|66.86|68.83|68.39|67.85|69.37|70.54|67.94|68.92|71.08|70.09|70|66.68|67.04|63.08|63.08|62|62.45|60.48|59.49|61.11|60.21|59.31|61.65|60.39|62|60.48|62|58.23|57.69|58.59|57.96||57.51|57.96|57.51|58.05|60.21|58.5|55.98|55.89|55.98|54.46|53.2|53.02|54.55|54.28|55.45|52.12|51.85|52.12|51.94|50.59|53.02|53.02|51.67|52.66|50.95|51.49|52.93|52.66|53.02||53.02|51.67|55.09|55.53|55.71|55.89|55.89|54.82|52.48|52.39|51.4|53.02|53.29|53.38|52.3|52.03|52.57|||51.67|51.4|49.96|48.53|47.18
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.21|0.215|0.21|0.215|0.22|0.215|0.21|0.215|0.21|0.205|0.215|0.22|0.225|0.225|0.22|0.215|0.22|0.22|0.22|0.225|0.225|0.215|0.215|0.215|0.215|0.215|0.21|0.21|0.21|||0.21|0.205|0.215|0.215|0.215|0.215||0.215|0.21||0.22|0.225||0.22|0.215|0.215|0.22|0.21|0.205|0.205|0.21||0.21|0.21|0.205|0.2||0.2|0.2|0.205|0.21|0.21|0.205|0.21|0.21|0.205|0.21|0.21|0.21|0.215|0.21|0.21|0.21|0.21|0.21|0.22|0.215|0.215|0.22|0.23|0.225|0.23|0.235|0.245|0.235|0.235|0.245|0.24|0.235|0.23|0.23|0.23||0.24|0.23|0.24|0.235|0.225|0.23|0.225|0.23|0.23|0.225|0.23|0.23|0.235|0.23||0.23|0.235|0.23|0.245|0.22|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.215|0.22|0.21|0.215|0.205||0.205||0.2|0.2|0.205|0.215|0.2|||0.195|0.195|0.2|0.2|0.195|0.2|0.205|0.21|0.205|0.21|0.21|0.22|0.225|0.23|0.22|0.215|0.21|0.21|||0.215|0.215|0.22|0.215|0.21|0.215|0.23|0.215|0.215|0.215|0.215|0.215|0.215|0.22|0.22|0.21||0.21||0.21|0.21|0.215|0.215|0.215|0.205|0.205|0.205|0.205|0.21|0.205|0.21|0.21|0.205|0.21|0.225|0.215|0.21|0.21|0.215|0.215|0.215|0.22|0.22|0.215|0.215|0.215|0.22|0.225|0.215|0.225|0.225|0.22|0.225||0.23|0.235|0.24|0.235|0.23|0.225|0.225|0.22|0.21|0.21|0.2|0.205|0.2||0.195|||0.2|0.19|0.19|0.195|||0.2|0.2|0.195|0.195|0.2|0.2|0.205|0.215|0.215|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.205|0.205
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|25.83|26.01|26.15|26.01|25.78|25.92|25.96|25.96|25.83|25.83||25.83|25.78|25.87|25.69|25.6|25.6|25.6|25.5|25.69|25.55|25.6|25.6|25.69|25.6|25.41|25.32|25.41|||||||25.69|26.01|25.78|25.87|25.87|25.87|25.87|25.87|25.96|25.87|26.1|26.05|25.96|26.15|25.73|25.78|25.69|25.87||25.87|25.6|25.69|25.5|25.69|25.6|25.41|25.6|25.73|25.55|25.55|25.55|25.5|25.69|25.96|26.05|25.96|25.83|26.01|25.87|26.05|25.96|25.87|25.78|25.78|25.6|25.41|24.91|24.86|24.95|24.86|24.63|24.31|24.45|24.77|24.77|25.05|25.37|25.46|25.78|25.87|26.1|25.96|26.15|25.96|25.96|26.01|26.15|26.33|26.24|26.42|26.28|26.19|26.24|26.24|25.96|25.92|26.42||26.47|26.83|26.28|26.15|25.78|25.83|25.73|25.96|25.69|25.87|26.1|26.05|25.87|||26.05|25.96|25.92|26.15|26.38|26.38|26.28|26.56|26.33|26.33|26.61|26.88|26.42|26.1|26.15|26.05|26.33|26.42|26.19|26.24||26.56|26.38|26.61|26.61|27.8|27.94|27.84|30.3|30.35|30.8|30.8|30.65|31.35|31.55|30.35|30.45|30.4|30.45|30.1|30.45|30.15|30|30.5|30.4|32.3|32.35|32.2|31.9|31.8|31.75|31.6|31.9|31.7|31.8|31.8|31.9|31.7|31.7|31.7|31.45|31.45|31.4|31|31.4|31.4|31.6|31.2|31.45|31.5||31.8|31.4|31.2|31.2|31.5|31.5|31.5|31.7|31.7|31.6|31.5|31.75|31.85|31.9|31.9|31.7|31.9|31.95|32|32|32|31.95|32|32|31.85|31.75|32|32|31.8||32|31.95|32.35|32|32.1|32.1|31.85|31.9|31.65|31.6|31.3|31.7|31.7|31.75|31.85|31.95|32.4|||32.4|32.2|32.25|32.3|32.3
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|126|127.45|126|125|127.3|129|129|129.9|121.5|122|127.7|127.4|127.5|128|122.8|120.3|123|125.6|126.3|127.3|130|130|127.55|131.5|134.8|134|134.6|134.65|134.2|135.9|134|128|132.3|127.95|124.85|134.85|135.9|136|134|135.5|135.9|132|133.95|133|136|122.6|133.4|134.55|137.5||139.5|134|||127.95|127.95||||126|122.65|125.4|126|130|131|130|132.95|133|135|131.1|134.25|136|137|137.6|131|132|131.35|129.5|136.5|137|137.9|137.1|136.35|137.5|136|133.95|135.5|137|134||135.5|135|131|132.5|132||130.8|130.55|130.2|131|130.1|127.1|125|125|121|118.45|125|124.9|121|120|119.5|117.8|116|113.9|108.4|107|104.2|105.6|105|104|106.2|105|104.6|107.5|107.95|106.2|104|104.2|104.1|107|106.3|105|101|98|93.1|86.5|91.1|93|92.5|90.55|92|91.6|91.7|91.1|93|92.9|91.68|92.69|95.17|97.3|96.2||96|95.36|96|95.55|96.8|96.7|96.8|96|96.6|95.51|96.4|96.4|96.3|96.4|96.15|96|95|95.49|95|94.79|94.69|96|96.1|95.9|94|90.35|89.99|89|90.02|93.3|94|92.91|94.7|88.03|93|91.4|92.5|87.85|92.2|95.25|92.2|92.7|89|87.83|88|87.75|87.4|86.98|85.2|85|84.5|87|86|86.63||85.2|87|83.8|82.7|84|84.2|85.49|85|80.6|79.65|80|81.1|77.73|77.86|77.1|77|77.7|75.2||73.89||77|77|75.5|76|74.5|73|73|73.8|73|74||74|75|73.5|73.2|72|71.5|72.1|74|74.6|75.6|||75.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|136.5|131.5|131.5|126.5|134.5|132.53|139.72|130.5|130.5|127.5|133||128.22|120|123.28|113.58|114.5|118.5|120.5|119.8|112.25|108.5|110.58|110.03|112.5|114.08|112.7|110.55|109.75|113.92|110.5|113.05|121.62|108.88|117|117.5|119.75|109.7|109.83|110|105|105.5|107.42|109.03|111|111.28|115|108.5|102.5|97|97.03|95.65|94.5|94.5|95.5|101.88|98.95||94|93|96.5|89.5|88|89.67|83.67|84.5|85.7|83.58|85|82|83.05|85.5|84|84|85|86.5|86|89.5|86.47|86.67|84|86|84.95|82.5|77.5||69.67|74.95|72.5|77.5|74.95|66.55|65.83|57.05||58|58.5|54.5|55.48|51.5|50.88|49.08|49|49.1|47.55|48|47.52||49.8|48.75|49.5|49.55|48.95|47.48|46.12|47.88|46.1||46|46|46.5|47|45.55|45.83|47.48|46|47.5|46.9|47|46.75|47|46.5|45|44||43.5|42.5|42.5|43|42|43|44|45|46.6|47.5|46.5|46.65|46.8|47.5|50.48|48.02||48.62|48|50.1||48|48.15|48.05|50.4|51|50.5|48.65|51.05|49.05|49.55|50|51.15|50.83|52.52|54.1|54.52|57.5|50|50|49.8|49.75|49.38|50|50|51.45|51.33|51.45|50.2|51.42|51.9|50.5|49.52|51.38|51.75|53.95|53|53.77|56.45|57.5|53.5|56|53.75|57.42|56.48|55|54|54.52|53.5|53.05|53.52|53.35|54|54.05|55.05|54.3|54.5|55.98|54.05|54.5|56|57.5|56.55|54.5|55.52|57.55|59.92|59|56|55.5|55|53.42||53.45|52.98|53.17|50.3||50.88|49.5||51|49.5|49.5|52.25|49.73|50.2|50|50.12|50.58|50.98|52.52|51.75|51.62|52.38||52
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|270|263.45|271.2|274.05|271.5|275.1|266.6|261.05|264.95|262.7|256||260|268|270.15|272|279|286|292.7|289.95|275|291.1|297.75|279.95|269.95|260.05|260|255|250|242|255|248.6|259.7|256|259.95|245|248.5|242.75|241|240.45|241.9|245.45|236.8|235.4|244.75|242.95|239.95|232.05|237.95|228.75|230|238|248|240|234.85|229|225||224.95|215.35|220|213.5|215|208.5|212|224|225|217|215|225|223.9|230|227.05|223|221.1|232|231|234|225|225.9|225.6|230|230.5|225|230||225.25|238.8|230|230|231.4|230|230.2|235||223|231.8|222|222|218.5|222.1|231|228.9|220.7|207|210|200||200|199.9|195.4|195.25|202|195.1|196|197|200||197.5|198|199|203|199.5|193|190|200|196|196|199|199|200|205|198|185.5||181|180.25|180||187|190|177.9|180|170|173.05|170|175|170.1|165.1|167.5|168.3||173|173.05|162.5||165.05|169.75|165.25|174.9|167.1|173.5|151.95|150|138|144|135.75|140|139|144.95|140.2|150.7|147.75|150|151.95|135|134.95|135.35|130.9|129|130.5|132.5|134.95|135.95|128.15|128|126.45|134.55|132|132|133|137.35|141.9|137.25|140|130|120.05|114|123.95|119.95|121|116.5|114.8|125.05|128|140|135.05|142.7|146|140|144|140.9|141.3|162|160.4|163.5|163.5|162.1|167.5|158.1|161.35|164.75|162.5|164|170.1|170|171.1||171.15|171.1|175|170.05||169.9|168.8||168.45|162.6|163.85|154.1|157.55|160.15|160|163.55|179|170|172|174|166|165.5||160.6
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|36.5|36.7|37.05|37.15|36.75|37.1|37.1|37.8|37.65|37||36.5|36.05|36.45|36.4|36.1|36.05|36|36.15|36.2|36.65|36.4|37|36.8|36.65|36.5|36|36.45|||||||36.85|37.15|37.3|37.7|37.25|36.95|36.9|36.95|36.4|36.65|37|36.95|36.8|36.6|36.55|36.55|36.95|36.95||37.2|37.2|36.6|36.65|36.7|36.65|36.5|36.7|37.3|36.8|36.6|36.85|36.9|36.9|37.5|37.3|37.3|37.4|37.5|37|36.95|37.4|37.15|37.4|36.55|36.25|36.2|35.9|36.4|36.6|36.35|36.85|36.2|36|36.2|36.3|36.3|36.3|36.8|36.3|36.45|37.15|37.75|38|37.6|37.05|37.2|37.6|37.6|37.8|37.8|38.85|38.5|38.9|39.2|37.5|37.2|38||38|38.8|36.9|36.25|35.7|35.6|35.6|35.9|35.65|35.9|36.05|36.35|36.3|||35.85|36.05|35.6|36.1|35.5|35.2|34.85|35.15|35.25|35.25|35|35.3|34.85|34.3|34.2|34.15|34.15|34.4|34.4|34.45||34.95|35.05|34.6|35|35.35|35.5|35.45|35.45|35.2|35.5|36.1|36.1|35.8|35.7|36.15|35.8|36|36.9|37|36.5|36.8|36|36|36.2|36|36.05|35.3|35.5|35.5|35.3|35|35.5|34.6|33.9|34.3|34.8|34.75|33.6|33.4|33.4|33.6|33.45|33.7|34.1|34.35|34.5|34.4|35|35||35.3|35.6|35.95|35.75|35.35|35.7|35.55|35.95|36.25|36.35|36.5|36.1|36.15|36|36.1|35.7|35.2|35.55|35.4|35.1|35.25|36|35.7|35.3|35.2|35.25|35|34.4|34.85||34.5|34.55|34.75|34.9|34.35|34.5|34.45|34.3|34.1|34.5|34.5|34.6|35.15|35.5|34.95|35.1|35.3|||36.4|37.55|35.6|33.95|33.95
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||2.382|2.368|2.38|2.364||2.36|2.438|2.404|2.426||2.44|2.434|2.462|2.462||2.48|2.48|2.5|2.51||2.412|2.442||2.38||2.284|2.25|2.242|2.252||2.31|2.288|2.26|2.272||2.31|2.294|2.262|2.31||2.24|2.236|2.258|2.25||2.196|2.184|2.172|2.19||2.15||2.206|2.258||2.224|2.216|2.21|2.204||||2.276|2.28||2.3|2.328|2.292|2.4||2.318|2.278|2.244|2.22||2.22|2.152|2.282|2.14||2.12|2.098|10.21|1.96||1.93|1.944|1.968|1.942||1.82|1.814|1.81|1.818||1.812|1.812|1.802|1.802||1.81|1.81|1.806|1.81|||||||1.806|1.804|1.804|1.806||1.806|1.802|1.8|1.8||1.822|1.81|1.81|1.804||1.82|1.818|1.82|1.824||1.82|1.804|1.79|1.78||1.77|1.812|1.824|1.8||1.768|1.8|1.838|1.874||1.866|1.844|1.842|1.84||1.844|1.82|1.83||||1.806|1.804|1.802||1.8|1.796|1.802|1.816||1.836|1.818|1.834|1.838||1.812|1.81|1.818|1.83||1.792|1.79|1.78|1.79||1.804|1.808|1.808|1.82||1.808|1.826||1.808||1.84||1.864|1.848||1.872|1.878|1.86|1.86||1.852|1.872|1.88|1.852||1.878|1.862|1.848|1.868||1.862|1.892|1.9|1.9||1.89|1.91|1.894|1.888||1.832|1.84|1.842|1.874||1.86|1.86|1.814|1.802||1.792|1.798|1.792|1.782||1.768|1.78|1.802|1.79||1.742|1.764|1.724|1.722||1.722|1.722|1.73|1.748||1.766
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|6.19|6.31|6.22|6.08|6.22|6.4|6.22|6.22|6.08|6.05|6.02|5.91|6.05|6.11|6.25|6.16|6.11|6.34|6.45|6.48|6.28|6.16|6.31|6.28|6.34|6.37|6.08|6.11|5.82|6.14|6.25|6.16|6.6|6.34|6.19|6.34|6.6|6.63|6.71|6.8|6.77|6.86|7.2|7|7.35|7.14|6.97|7.32|7.14|7.03|7.32|7.78||7.84|6.97|7.29|7.43|7.84|7.81|8.12|7.78|8.21|7.49|7.52|7.84|7.92|7.84|7.84|7.84|7.55|7.58|7.37|7.37|7.52|7.63|7.49|7.66|7.89|7.84|7.78|7.46|7.43|7.37|7.46|7.49|7.52|7.58|7.12|7.32|7.49|7.46|7.55|7.32|7.37|7.37|7.69|8.01|8.07||8.04|7.81|7.75|7.92|8.09|7.86|||||7.84|7.61|7.43|7.32|7.43|7.2|7.12|7.32|7.29|7.14|7.09|7.23|7.46|7.43|7.58|7.55|7.49|7.29|6.86|6.71|6.51|6.45|6.63|6.57|6.4|6.08|6.08|6.14|5.99|6.37|6.14||6.25|5.44|5.96|6.19|6.48|6.68|7.2|7.17|7.14|7.12|7.12|6.86|7.06|7.12|||7.14|7.37|7.43|7.35|7.49|7.52|7.37|7.32|7.72|8.01|8.3|8.07|8.18|8.01|7.98|7.75|7.84|7.55|7.49|7.49|7.29|7.2|7.26|7.4|7.49|7.4|7.12|7.03|7.06|7.03|6.83|6.94|7.12|6.88|7.17|7.49|7.61|7.32|7.46|7.35|7.32|7.2|7.2|7.03|7.26|7.06|6.86|7.49|7.78|7.89|8.24|8.47|8.33|8.33|8.09|8.07|7.89|8.04|8.18|8.12|7.89|7.75|7.4|7.26|7.26|7.35|7.32|7.23|7.32|7.17||7.17|7.12|7.17|7.23|7.03||6.74|6.77|6.68|6.74|6.8|6.65|6.71|6.83|6.71|6.88|6.6|6.54|6.69|7.14|6.95|6.98|6.92|6.69
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|1365|1300|1140|1075|988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|41.7|42|42.15|41.7|42|41.7|42|42|41.6|42.3||42.2|41.8|41.7|41.6|42.5|41.6|40.4|40.5|42.1|42.9|42.9|42.6|41.7|42.9|43|43.15|41.6|||||||42.6|42.8|42.7|42|40.7|40.5|40.55|40|39.7|40|39.8|39.85|39.4|40|40.05|39.15|38.45|37.8||38.2|38.1|38.4|38.6|38.85|39.1|39|37.85|38|37.9|37.85|38.2|37.85|38.2|38.2|38.35|38.4|38.3|38.3|36.7|37.25|37.25|37.15|37.1|36.9|36.5|36.7|36.45|36.55|36.85|36.55|36.5|36.4|36.2|36.1|36.35|36.9|36.5|36.1|36.3|36.65|37.8|39.65|||||||||||37.07|36.82|36.88|36.94|37.14||37.39|36.37|36.11|36.37|36.37|36.37|36.24|36.17|36.05|36.24|36.5|36.17|36.62|||36.62|36.62|36.5|36.37|36.62|36.24|36.5|36.56|37.26|36.62|36.5|36.5|36.56|36.17|36.11|35.85|36.5|36.24|36.05|35.73||35.85|36.17|35.98|35.85|35.85|35.79|36.43|36.94|37.14|37.07|39.44|39.63|39.7|39.89|39.76|39.7|39.57|40.08|40.34|39.06|39.18|38.86|38.99|38.99|38.86|38.61|38.67|38.67|38.42|38.42|38.42|38.29|38.42|38.35|38.42|38.42|37.9|38.1|38.67|38.8|38.03|38.16|38.67|38.16|38.54|38.48|38.16|38.16|37.97||38.35|38.54|38.48|38.67|38.54|38.48|38.42|39.06|38.35|37.84|37.9|37.9|38.16|38.42|37.97|37.84|37.84|38.16|38.29|37.78|37.58|38.29|39.18|38.03|35.73|36.17|35.85|35.85|35.53||35.41|35.47|35.21|35.21|35.15|35.09|34.83|34.89|35.21|34.25|34.06|34.51|34.32|34.25|34.45|34.06|34.06|||34.64|34.83|34.96|35.02|34.89
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|15.7|16.54|17.48|17.3|17.6|18.08|18.22|16.96|16.36|16.3|16.94|16.64|16.16|16.8|16.76|16.9|17.1|16.68|17.3|15.5|15.5|15.18|15.32|15.3|15.28|15.1|15.12|15.6|15.48|||15.7|16|15.26|15|16|16.14|16.64|16.16|16.8|17.12|17.68|16.5|17|17.78|17.78|18.44|17.42|17.6|15.3|14.7|14.5||14.44|13.9|13.9|||13.72|14.2|14|14.14|14.3|14.68|14.88|14.5|14.62|15.22|14.86|14.86|15.3|15.66|14.88|13.78|15.14|15.8|16|16.22|16.3|16.2|16.22|16.4|16.3|16.8|16.8|17|16.8|17.22|17.88|16.5|16.96|17.7|17.8|18.2|18.36|18|18|18.1|18.8|20.8|20.42|20.38|20.68|21.55|21.11|20.09|18.9|18.46|18.21||16.72|16.39|16.69|17.63|16.39|14.58|15.13|15.23||14.76|14.07|13.8|13.33|13.09|13.2||12.8|12.91|13|12.77|12.7|13.19|12.49|12.75|13.06|13.19|13.22|13.25|13.39|13.35|13.35|13.26|13.06|13.17|13.45|13.42|13.13|13.25|13.91|13.86||||13.28|13.35|13.26|13.45|13.41|13.28|13.12|13.32|13.28|13.3|13.06|13.28|13.49|13.8|13.49|13.2|12.64|12.7|14.36|14|17.23|16.94|15.67|15.52|15.45|15.71|15.09|15.52|16.07|15.16|14.29||13.44|13.64|13.25|11.97|13.64|13.03|13.7|14.15|13.8|13.04|13.54|13.78||14.12|13.29|13.49|13.32|13.73|12.7|13.2|12.97|11.97|12.25|11.75|11.11|9.5|10.1|10.45|10.37|10.27||10.72|10.3|10.16|9.13|9.16|8.85|8.98|8.4|8.34|8.49|8.27||8.14|8.33|8.6|8.63|8.49|8.53|8.18|8.34|8.1|8.05|7.98|8.1|7.95|7.79|7.98|7.11|6.57|6.75||6.67|6.44|||6.96
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.35|1.35|1.35|1.35|1.34|1.35|1.35|1.32|1.33|1.34|1.34|1.35|1.33|1.31|1.3|1.29|1.29|1.27|1.24|1.25|1.25|1.28|1.28|1.26|1.27|1.29|1.28|1.27|1.28|||1.28|1.29|1.27|1.26|1.26|1.25|1.27|1.27|1.26||1.3|1.31||1.33|1.31|1.29|1.28|1.26|1.26|1.27|1.24||1.23|1.23|1.25|1.25||1.26|1.26|1.24|1.24|1.25|1.25|1.25|1.25|1.26|1.26|1.25|1.26|1.28|1.29|1.28|1.28|1.27|1.26|1.25|1.29|1.3|1.3|1.3|1.32|1.31|1.31|1.3|1.3|1.3|1.31|1.32|1.34|1.34|1.34|1.34||1.34|1.34|1.34|1.37|1.35|1.34|1.34|1.37|1.38|1.38|1.38|1.39|1.37|1.36||1.35|1.36|1.36|1.38|1.37|1.38|1.4|1.4|1.42|1.42|1.41|1.42|1.4|1.39|1.4|1.39|1.41|1.38|1.38|1.36||1.37|1.38|1.37|1.36|1.33|1.33|1.31|1.31|1.3|1.3|1.3|1.26|1.26|1.28|1.31|1.27|1.31|1.34|1.37|1.37|1.38|1.37|1.36|1.36|1.36|||1.33|1.35|1.35|1.36|1.33|1.37|1.36|1.37|1.37|1.38|1.4|1.43|1.43|1.44|1.48|1.52|1.52|1.5|1.49|1.51|1.52|1.51|1.52|1.53|1.53|1.54|1.53|1.54|1.56|1.55|1.54|1.53|1.55|1.62|1.6|1.61|1.62|1.65|1.62|1.61|1.61|1.64|1.6|1.59|1.64|1.64|1.65|1.63|1.62|1.65|1.63|1.62|1.61||1.64|1.64|1.63|1.65|1.6|1.58|1.58|1.6|1.63|1.64|1.64|1.64|1.63|1.59|1.59|1.59||1.58|1.59|1.57|1.58|1.58|1.58|1.58|1.58|1.57|1.53|1.52|1.52|1.53|1.53|1.52|1.51|1.52|1.52|1.52|1.56|1.53|1.53|1.53|1.52
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|17.3|17.5|17.45|17.5|17.75|17.85|17.2|17.1|16.85|17.05||17.1|17.2|17.1|17.3|17.35|17.15|17.15|17.15|17.2|17.35|17.45|17.2|17.25|17.6|17.6|17.55|17.4|||||||17.5|17.65|17.95|17.95|17.85|18.05|18.15|18.5|18.15|18.3|18.65|18.7|18.4|17.85|17.8|17.9|17.95|17.8||17.9|16.9|16.75|16.7|16.7|16.8|16.6|16.7|16.7|16.45|16.35|16.8|16.6|16.65|16.75|16.75|16.65|16.5|16.7|16.6|16.5|16.45|16.3|16.2|16.1|16.2|16.2|16.25|16.1|16.3|16.2|16.3|16.25|16.25|16.3|16.5|16.25|16.2|16.4|16.35|16.55|16.6|16.5|16.7|16.8|16.8|16.85|17|16.9|17.1|17.1|17.2|17.1|17.2|17.15|17.1|17.3|17.25||17.25|17.1|17.2|17.2|16.6|16.75|16.6|16.75|16.65|16.85|16.8|17|17.15|||17|17|17.1|17.4|17.35|17.35|17.6|17.4|17.45|17.4|17.3|16.85|16.85|16.8|16.75|16.6|16.8|16.8|16.8|16.8||16.8|17.1|16.9|17.2|17.15|17.05|17.45|17.3|17.4|17.25|17.25|17.4|17.5|17.4|17.3|17.35|17.4|17.45|17.4|17.35|17.4|17.2|17.35|17.45|17.4|17.25|17.75|17.5|17.5|17.35|17.15|17.35|17.3|17.3|17.4|17.5|17.5|17.2|17.1|17.3|17.45|17.1|17.1|17.55|17.75|17.8|17.55|17.7|17.8||17.8|18|17.7|17.85|17.85|18|17.8|18.1|17.8|17.75|17.8|17.65|17.9|17.75|17.95|18|17.85|18.25|18.5|17.85|17.8|17.65|17.65|17.8|17.75|17.85|17.9|17.8|17.8||17.55|17.3|17.15|17.1|17.4|17.5|17.45|17.6|17.4|17.7|17.5|17.5|17.65|17.5|17.6|17.35|17.65|||17.6|17.3|17.8|17.6|17.65
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|10.89|11.17|11.2|11.03|10.89|11.44|11.03|10.65|10.51|10.58|10.68|10.55|10.72|10.65|10.99|11.03|11.2|11.23|11.17|10.92|10.89|10.82|10.89|11.17|10.89|10.99|11.17|11.65|11.79|11.58|11.85|11.3|11.13|11.03|11.34|10.99|10.75|10.75|10.75|10.44|11.13|11.3|11.23|10.86|11.3|10.92|10.58|10.58|10.27|10.06|10.86|10.51||10.65|10.68|9.2|9.37|9.93|9.65|9.86|9.72|10.51|9.65|10.68|11.03|10.96|10.96|10.65|11.23|11.03|10.75|10.89|10.72|10.27|10.37|10.41|10.96|10.92|11.03|10.48|10.17|9.93|9.41|9.41|9.24|9.55|9.48|8.99|9.2|9.51|9.24|9.44|9.24|9.75|10.03|9.96|10.06|10.34||10.34|10.17|10.1|10.03|10.06|10.13|||||9.82|10.13|9.65|9.55|9.89|10.06|9.96|9.72|9.82|9.82|9.06|8.93|9.1|8.82|9.3|9.65|9.86|10.06|9.82|9.65|9.65|9.55|9.44|9.17|9.1|8.34|8.13|8.17|7.96|8.27|7.75||7.58|7.41|7.65|7.79|8.27|7.93|8.58|8.68|9.1|9.27|9.58|9.24|9.3|8.89|||9.1|9.17|9.03|8.55|8.48|8.2|8|8.03|8.1|8.13|8.44|8.48|8.34|8.51|8.68|8.82|8.96|8.89|8.55|8.24|7.96|7.79|7.72|8.1|7.75|7.96|8.06|7.86|7.41|7.58|7.2|7.37|7.48|7.58|7.89|7.86|8|7.58|7.55|7.65|7.69|6.93|7.62|7.48|7.89|7.82|7.48|7.79|8.24|7.8|7.97|8.07|8.13|7.97|7.8|7.8|7.73|7.7|7.73|7.67|7.87|7.5|7.23|7.1|7.1|7.07|7.4|7.3|8.63|8.5||8.67|8.4|8.23|8.33|8.27||8.13|8.27|8.3|8.23|8.07|7.97|8.2|8.33|8.03|7.87|7.73|8.03|8.1|8.2|8.27|8.33|7.77|7.63
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|2.75|2.78|2.83|2.89|2.92|2.9|2.86|2.94|2.99|3|2.98|2.86|2.75|2.9|2.98|2.91|2.95|3.05|3.22|3.25|3.26|3.29|3.36|3.52|3.46|3.43|3.38|3.61|3.4|||3.33|3.26|3.16|3.25|3.35|3.25|3.27|3.25|3.34|3.31|3.22|3.33|3.4|2.98|2.91|2.91|2.95|2.95|2.9|2.88|2.85||2.6|2.58|2.53|||2.5|2.59|2.71|2.78|2.8|2.83|2.89|2.81|2.82|2.89|2.88|2.94|3.02|3.04|2.96|2.87|2.85|2.81|2.87|2.82|2.8|2.8|2.79|2.79|2.8|2.84|2.88|2.78|2.8|2.89|2.84|2.91|2.93|3|3.05|2.94|2.95|2.9|2.87|2.9|2.9|2.86|2.88|2.98|3.05|3.04|3.06|3.1|3.02|3.06|3.08||3.18|3.17|3.02|3|3|3.03|2.98|3.09||3.06|3.07|3.08|3.1|3.08|3.02||3.06|3.05|3.02|3.1|3.07|3|3|3.01|3.06|3.01|3.14|2.98|2.95|3.15|3.25|3.23|3.15|3.27|3.22|3.23|3.1|3.15|3.08|3|3.05|3.02||3.08|3.46|3.34||||3.54|3.86|3.73|3.99|3.88|3.9|4.05|4.14|3.99|4|3.64|3.6|3.41|3.57|3.68|3.02|2.94|2.93|3.13|3.09|2.92|2.82|2.78|2.83|3.05||3.22|3.3|3.2|3.15|3.4|3.15|3.37|3.38|3.4|3.42|4|4.02||4.15|4.08|4.1|4.32|4.45|4.41|4.5|4.39|4.46|4.59|4.56|4.47|4.58|4.56|4.8|4.87|4.83||4.81|4.79|4.76|4.92|5|4.78|4.75|4.75|4.9|4.88|4.77||4.85|5.08|5.49|5.39|5.19|5.15|5|4.91|4.9|4.92|4.8|4.95|5.2|5.11|4.89|4.72|4.6|4.88||4.9|5.19|||5.35
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|12.5|12.65|12.6|12.5|12.9|12.5|12.15|12.1|12.05|12.2||12.4|12.3|12.35|12.3|12.3|12.5|12.2|12.2|12.5|12.2|12.15|11.95|11.65|12.3|12.3|12.1|11.65|||||||12.05|12.3|12.5|12.65|13|12.15|12.3|12.2|12.1|12.15|12.3|12.1|12.3|12|11.6|11.5|11.65|11.45||11.35|11.5|11.55|11.5|11.6|11.6|11|10.9|10.85|10.6|10.55|10.5|10.4|10.55|10.65|10.65|10.7|10.7|10.8|10.9|10.9|10.85|10.85|10.5|10.4|10.3|10.3|10.45|10.55|10.6|10.4|10.4|10.25|10.3|10.4|10.55|11|11.1|10.85|10.95|10.9|10.75|10.8|10.9|11|10.85|10.8|10.7|10.6|10.9|10.9|10.85|10.85|10.65|10.5|10.5|10.9|11.35||11.45|11.45|11.8|11.85|11.85|12.15|11.8|11.75|11.85|12.25|12.3|12.5|12.4|||12.7|12.15|12|12.6|12|11.8|12.6|11.95|10.9|10.8|10.6|10.55|10.4|10.5|10.4|10.4|10.6|10.85|10.35|10.15||10.3|10.5|10.5|10.5|10.4|10.25|10.7|10.65|10.6|10.65|10.65|10.95|10.6|10.45|10.75|10.7|10.75|10.8|10.9|10.8|10.65|10.95|11|11.45|11.7|10.9|10.85|10.65|10.65|11.05|11.05|10.95|10.85|10.95|11.15|11.35|10.5|10.5|10.55|10.6|10.55|10.75|10.1|10.6|10.85|10.8|10.4|10.55|10.7||10.7|10.6|10.85|10.95|11.3|11.25|11.1|11.5|11.15|11.1|11.1|10.35|9.77|10|9.8|9.32|9.3|9.31|9.32|9.16|9.24|9.28|9.3|9.3|9.33|9.29|9.32|9.36|9.55||9.35|9.25|9.25|9.25|9.05|9.03|9.03|8.91|8.85|8.98|8.71|8.8|8.98|8.73|8.58|8.51|8.93|||9.06|9.1|9.2|9.16|9.19
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|22.96|23.19|23.62|24.47|24.63|24.55|23.7|23.25|22.78|23.51|23.02|22.75|22.85|23.6|22.19|22.25|22.26|22.6|22.95||20.62|19.34|18.12|17.67|18.23|17.6|17.14|17.07|17.1|18.22|18.21|19.14|19.02|20.26|19.8|20.58|22.86|24.04|22.86||22.15|22.44|22.31|22.15|22.65|23.06|22.88|22.68|22.41|23.43|23.55|24.51||24.06|25.04|24.87|25.1||25.5|25.27|25.8|26.78|27.83|26.87|26.83|26.98|27.5|28.39|28.21|27.5|27.39|28.46|28.52|30.21|31.41|31.34||30.69|29.95|28.91|27.83|27.35|25.94|25.56|26.88|26.73|25.47|24.83|25.38|26.53|25.79|26.55|27.5|25.63|25.61|25.9|25.84|25.71|27.43|26.96|30.49|29.51|31.49|32.48|29.92|28.45|26.99|27.09|27.48|25.5|25.81|24.42|23.5|23.88|23.09|24.11|24.07|24.07|24|22.9|22.85|21.92|22.18|22.1|21.37|21.15|20.87|20.7|21.14|20.88|20.8|21.42|22|20.78|20.1|19.66|19.01|18.95|18.97||18.77|18.81|18.56|19.43|20.15|20.7|20.4|19.58|19.69|19.01|18.94|19.23|18.14|16.99|17.17|16.6|16.27|15.73|15.74|15.49|15.58|15.12|14.96|14.9|15.18|15.29|15.33|15.3|15.21|15.18|15.53|15.22|14.99|14.72|14.43|14.74|14.47|14.29|14.66|14.98|14.51||14.04|14.07|14.4|14.37|14.23|14.11|13.98|14.18|14.39|14.6|15.27|15.15|15.3|15.2|15.24|15.78|16.03|15.58|15.2|14.91|15.39|15.08|15.1|14.98|15.24|14.61|15.21||14.6|14.75|15.4|15.38|15.25|14.9|15.13|14.86|15.11|14.85|15.36|15.66|15.5|15.5|15.59|15.87|15.69|15.74|15.82|17.25|15.82|15.7|15.24|15.2|14.8|14.66|14.72|15.01|14.77|14.9|15.34|15.54|15.68|15.14|14.35|14.23|14.54|13.78|14.13|14.63||14.89
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|34.69|34.08|33.7|33.92|34|33.69|32.8|32.35|31.94|33.11|32.95|32.7|33.54|34.12|34.23|34.27|34.26|34.1|33.98|34.24|34.44|34.32|34|34.31|34.03|34.34|34.43|33.44|34.61||34.44|34.36|34.2|36.5|35.8|35.96|35.95|36.02|36.5|36.3|36|36|36|34.41|34.06|34|34|33.12|31.95|31.85|31.89|31.76||31.06|30.65|30.67|30.6||31|30.41|31.07|31.7|31.76|31.75|31.85|31.7||31.81|31.45|31.84|31.77|31.47|31.57|31.64|31.4|31.45|31.3|30.52|30.54|30.6|30.68|30.8|30.55|30.35||31.06|31.27|31.45|30.75|30.59|30.51|30.19|30.68|30.78|30.47|30.84|30.83|30.26|30.3|30.23|30.17|30.05|30.07|30.58|30.17|31.21|31.46|30.59|30|30.01|30.5|30.15|30.2|29.99|31.13|31|31.41|31.65|31.84|31.14|31.8|31.36|30.4|29.9|29.43|28.2|30.1|30.58|30.56||31.21|32|32.24|31.94|32.1|32|32.35|32|32.5|32.8|32.29|31.67|31|30.9|31.3|31.5|31.42|31.5|31.58|32.6|32.9|33.16|34.3|34.4|34.4|34.4|34.3|34.44|34|34.14|34.6|35.05|34.97|35.47|35.5|35.5|35.3|34.99|33.5|33.2|33.2|33.05|33.15|33.05|33|32.4|31.43|31.96|32.1|32.38|31.98|32.3|30.97|30.97|31|30.57|31.05|30.84|30.87|31.18|31.21|31.89|32.2|32.1|32|32|32.09|32|32.1|32|32|31.97|31.98|32.39|32.4|32.1|32.26|32|31.99|32.08|32.25|32.4|32|31|30.9|30.36|29.5|27.75|27.8|27.91|28.1|27.85|27.47|27.5|27.4|27.48|27.45||27.3|26.43|25.71|25.64|25.78|25.8|25.75|25.48|25|24.36|24.81|24.65|24.28|24.4|24.5|22.99|23|23|23.45|23.13|23.15|23.1||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.8|5.15|5.2|5.19|5.27|5.38|5.32|5.36|5.34|5.54|5.41|5.33|5.45|5.4|5.9|6.13|6.4|6.44|6.53|6.59|6.73|6.79|6.6|6.25|6.26|6.33|6.25|6.14|6.24|||6.32|6.35|6.4|6.38|6.76|6.98|6.69|6.62|6.81|6.8|7.21|7.4|7.16|7.26|7|6.9|6.77|6.92|7.15|7.25|7.39||7.4|7.39|7.36|||7.3|7.3|7.59|7.68|7.45|7.3|7.5|7.39|7.59|7.58|7.55|7.76|7.72|7.91|7.99|8.15|8.19|8.31|8.32|8.4|8.6|8.85|8.79|9|9.01|9.1|8.82|8.76|8.7|8.82|8.83|8.82|8.8|8.95|8.96|9.02|9.23|9.25|8.85|8.92|8.98|8.92|8.79|9.08|9.3|9.34|9.35|9.26|9.65|9.65|9.78||9.76|9.84|9.75|9.31|9.55|9.5|9.5|9.43||9.42|9.42|9.67|9.85|9.91|9.98||10.32|10.1|10.26|10.24|10.02|10.18|10.7|10.34|10.24|10.3|10.4|10.32|10.2|10.24|9.99|9.84|10.1|10.1|9.81|10.26|10|10.2|10.6|10.6|10.84|10.68||10.2|9.9|9.3|9.3|9.12|9.26|9.27|9.01|9.06|8.99|9.28|9.49|9.6|9.4|9.47|9.3|9.4|9.57|9.7|9.6|9.62|9.75|9.86|9.4|9.22|9.4|9.3|9.62|9.4|9.38|10.08||9.88|9.52|9.46|9.4|9.85|9.68|10.22|10.62|10.44|10.32|10.6|10.4||10.88|11|11.18|10.88|11.14|10.9|11.02|11.7|11.74|11.98|11.84|11.6|11.5|11.7|11.9|12.22|12.1||12.4|12.12|12.18|12.3|12.38|12.66|12.8|12.4|12.4|12.2|12.44||12.32|12.18|12.02|12|12|12|11.6|11.2|11.14|10.98|10.82|10.96|11|11|10.68|10.5|10.28|10.5||10.58|10.44|||10.32
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|21.46|21.54|21.01|21.46|21.77|22.56|22.09|22.47|||22.12|21.34|21.71|22.41|22.82|22.21|22.07|21.46|21.63|21.88|22.1|21.07|21.46|21.55|21.45|20.98|20.86|21.39|21.46|21.19|21.46|20.34|21.05|21.93|21.56|22.45|22.51|22.61|22.73|22.36|22.47|22.96|23.65|23.7|22.62|22.62|23.85|24.35|25.24|25.95|25.59|24.51|||24.58|24.6|24.65|||24.45|24.42|24.29|24.86|24.9|24.42|24.72|25.08|25.12|25.13|25.37|24.67|24.58|23.95|24.09|23.75|24.21|23.76|24.12|24.22|24.41|24.55|24.44||25.2|26.03||25.76|24.44|24.58|25.08|25.91|25.99|26.29|26.96|27.21|27.62|27.42|27.56|28.46|29.07|27.96|28.41|29.41|28.14|27.3|28.69|28.5|28.86|28.61|29.71|29.26|30.31|30.57|30.49|30.23|30.41|31.6|31.79|32.04|32.07|31.86|30.96|31.65|32.15|31|30.92|31.16|31|30.47|31.37|30.55|30.08|29.68|29.76|28.47|28.46|28.65|28.57|28.54|27.3|27.79|27.15|27.98|28.82|29.04|27.98|27.76|28.5|29.81|30.11|29.89|30.8|29.89|31.21|31.04|31.11|29.91|28.97|29|27.73|28.07|29.39|30.01|30.67|29.79|29.37|29.15|28.52|29.33|29.1|29.23|30.03|30.62|29.41|28.88|28.66|28.11|27.77||26.68|26.62|26.24|25.98|26.87|27.35|28.05|28.12|27.82|27.51|26.44|26.07|25.92|27.07|27.65|28.35|29.05|28.97|30.29|30.19|29.77|29.79|28.23|28.79|29.93|30.6|31.95||33.28|32.88|32.74|32.07|32.23|33.44|33.24|32.9|33.21|33.49|33.01|33.62|33.75|33.33|33.02|34.17|34.15|34.39|34.26|35.9||33.27|32.47|32.32|33.37|31.96|31.73|31.56|30.37|31.12|31.17|31.02|31.29|32.47|32.96|32.6|33.45|33.49|33.35|33.69|33.14|33.28|33.45||32.35
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|26.5|27|27.25|27.6|27.15|28.2|28.4|28.2|27.65|28.1|27.9||27.25|27.95|28|27.9|28.15|28.95|29.6|29.25|28.15|27.75|27.9|26.2|26|25.05|25.4|25|25|24.5|23.7|22.2|24.3|23.8|25|26.1|26.15|26|26.2|25.1|26.7|26.65|27.8|26.55|25.75|24.55|24.65|24.45|23.1|22.6|21.8|22.2|22.25|22.25|22.35|22.25|20.7||20.7|20.65|20.5|20|19.4|20.1|20|19.9|20.25|20.85|21.5|21.65|21.75|21.7|21.5|21.5|21.5|21.95|21.95|21.6|22|21.65|21.95|22|21.45|21.8|21.35||20.75|21.65|21.1|21.95|21.5|23.1|22|21.1||20.8|19.45|19.3|19.3|19.2|19|19.6|19.75|18.8|18.75|18.7|18.6||19.4|19.4|18.9|18.85|18.85|19.6|17.5|18.25|19.6||18.2|17.3|16.95|16.6|15.85|15.45|15.6|15.8|15.85|15.05|14.5|14.2|14.25|14.8|13.5|13.75||13.8|14|13|12.7|12.75|12.7|12.6|12.4|12.8|12.9|13|12.15|12.9|12|12.55|12.85||13.15|13|12||12.1|12.45|11.65|11.5|11.35|11.9|12|12.5|12.3|12.95|13|13.7|13.3|13.55|13.9|14.05|14.45|13.4|12.45|12.5|12.6|11.4|11.75|12.4|12.65|9.8|10.25|9.6|9.45|9.55|9.65|9.9|10|10.2|10.1|10.25|10.35|10.35|10.35|10.35|10.4|10.35|10.5|10.8|10.65|11.05|10.65|10.45|10.6|10.4|10.8|10.3|10.35|10.2|10.25|10.4|10.6|10.8|10.7|10.75|11|10.35|10.25|10.55|10.9|11.35|11.15|10.9|10.4|10.5|10.6||10.65|10.5|10.8|10.75||10.7|10.7||10.7|10.9|11|10.7|10.7|10.45|10.65|10.95|10.95|10.95|10.75|10.7|10.8|10.3||10.1
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.17|1.18|1.17|1.17|1.17|1.17|1.18|1.19|1.18|1.2|1.16|1.15|1.15|1.13|1.15|1.16|1.17|1.18|1.18|1.2|1.21|1.24|1.21|1.2|1.21|1.2|1.2|1.2|1.21|||1.18|1.18|1.17|1.18|1.18|1.18|1.19|1.19|1.2||1.21|1.23||1.2|1.2|1.21|1.2|1.21|1.2|1.2|1.19||1.17|1.17|1.18|1.18||1.18|1.18|1.18|1.17|1.18|1.18|1.2|1.2|1.2|1.21|1.2|1.21|1.2|1.22|1.23|1.22|1.22|1.22|1.24|1.25|1.23|1.25|1.25|1.26|1.26|1.24|1.24|1.22|1.23|1.24|1.24|1.25|1.22|1.23|1.22||1.21|1.21|1.2|1.21|1.22|1.23|1.25|1.23|1.23|1.23|1.22|1.22|1.23|1.22||1.23|1.23|1.23|1.23|1.22|1.23|1.23|1.23|1.25|1.24|1.25|1.24|1.26|1.27|1.29|1.27|1.28|1.27|1.25|1.23||1.24|1.23|1.21|1.21|1.2|1.22|1.22|1.21|1.2|1.19|1.19|1.18|1.15|1.23|1.24|1.23|1.25|1.26|1.27|1.29|1.3|1.29|1.3|1.32|1.31|||1.31|1.31|1.29|1.28|1.26|1.28|1.26|1.26|1.26|1.27|1.28|1.29|1.3|1.32|1.31|1.32|1.32|1.32|1.33|1.33|1.32|1.32|1.32|1.34|1.33|1.33|1.33|1.32|1.33|1.33|1.32|1.34|1.36|1.33|1.34|1.35|1.35|1.35|1.35|1.35|1.35|1.36|1.35|1.35|1.35|1.35|1.35|1.36|1.37|1.36|1.36|1.36|1.35||1.37|1.37|1.36|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.35|1.35|1.39|1.38|1.37|1.36||1.38|1.39|1.39|1.38|1.39|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.41|1.4|1.39|1.4|1.39|1.39|1.41|1.4|1.41|1.39|1.4
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|9700|9550|9540|9650|9600|9620|9500|9300|9200|9010|9200|9100|9260|9280|9240|9300|9200|9200|9080|9100|8960|9000|8900|8800|8600|8800|8520|8560|8300|8330|8400|8380|8500|8640|8790|8900|9010|9190|8960|8960|8880|9080|9200|9240|9020|9560|9400|9580|9900||9980|9800|||9700|9420|9460||9300|9500|9400|9300|9320|9240|9220|9490|9100|9000|8900|8800|9050|9160|9180|9240|9280|9300|9170|9200|9300|9420|9450|9440|9490|9330|9370|9490|9460|9480|9500||9740|9700|9700|9820||9910|9870|9850|9800|9800|9850|9810|9830|9880|9860|9720|9630|9700|9620||9640|9690|9760|9850|9800|9820|10000|9900|10080|10060|9960|9920|10000|9900|9800|9800|9840|9620|9450|9450|9550|9390|9320|9200|9050|9220|9250|9230|9280|9150|8840|9050|8850|8700|8740|8930|8860|8950|9050||9110|9220|9230|9180|9130|9200|9230||9140|9370|9030|8770|8690|8750|8620|8740|8700|8710|8570|8720|8840|8850|8660|8600|8320|8210|8200|8110|7980|8000|8080|8080|7840|8050||7770|7640|7380|7520|7440|7900|7840|7830|7900|7970|7910|7900|7950|7900||8080|8090|8140|8000||8200|8150|8200|8200|8190|8180|8100|8110|8190|8100|8100|8200|8200|7900||8100|8280|8200|8200|8180|8260|8340||8150|8150|8200|8500|8550|8570|8510|8750|8600|8500|8770|8750|8840|8800|8820|8660|8700|8860|8740|8840|8810|8700||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|12162.5703|12481.1797|12515.1797|12478.2695|12530.7197|12588.04|12530.7197|12627.8604|12627.8604|12627.8604|12623.0098|12621.0596|12519.0703|12676.4297|12457.8701|12579.29|12530.7197|12724.0303|12627.8604|12627.8604|12450.0996|12467.5898|12482.1602|12521.0098|12606.4902|12550.1504|12216|12209.2002|12385.9902|12433.5898|12094.5801|12123.7197|12676.4297|12125.6602|12433.5898|12482.1602|12369.4805|12530.7197|12299.54|12147.0303|12190.7402|12336.4502|12181.0303|12141.2002|12181.0303|12045.04|12103.3203|11708.9404|12204.3398|11899.3301|12414.1602|11754.5996||12054.75|11701.1699|11840.0801|||11850.7598|11977.04|11413.6396|11705.0596|11558.3799|11399.0703||11341.7598|11461.2402|11462.21|11753.6299|11366.0498|11414.6201|11414.6201|11365.0801|11656.4902|11534.0898|11365.0801|11907.0996|11623.46|12035.3203|12192.6904|11974.1299|11850.7598|12035.3203|11850.7598|11685.6299|11656.4902|11675.9199|11656.4902|10539.4102|11992.5801|12020.75|12166.46|12045.04|11851.7305|11850.7598|11876.0195|11637.0596|11947.9004|11870.1904|11850.7598|11884.7598|12060.5801|12097.4902|12069.3203|12045.04|12045.04|12045.04|12134.4004|12134.4004|12142.1699|11871.1602|11664.2598|11688.54|11690.4902|11535.0703|11559.3496|11563.2402|11570.04|11622.4902|11872.1299|11899.3301|12025.6104|11925.5596||11977.04|11899.3301|11559.3496|11510.7803|11462.21|11559.3496|11530.21|11328.1602|11337.8799|11383.5303|11549.6396|11559.3496|11462.21|11607.9199|11402.96|11356.3301|11365.0801|11510.7803|11493.2998|11559.3496|11462.21|11627.3496|11462.21|11519.5195|11602.0898|11479.7002|11624.4297|11571.9805|11527.2998|11426.2695|11463.1797||11510.7803|11589.46|11491.3496|11447.6396|11461.2402|11413.6396|11467.0703|11416.5596|11461.2402|11419.4697|11462.21|11753.6299|11637.0596|11655.5195|11703.1104|11792.4805|11656.4902|11384.5|11326.2197|11539.9199|11288.3398|11219.3701|11364.0996|11631.2305|11165.9404|11297.0801|11331.0801|11438.9004|11130|10608.3799|10665.6904|10684.1396|11073.6602|10888.1299|10490.8398|11044.5195|10982.3496|10709.4004||10733.6797|10656.9404|10340.2803|10664.7197|10491.8096|10655.9697|10753.1104|10898.8203|10844.4199|10821.1104|10539.4102|10254.7998|10278.1104|10199.4297|10199.4297|10104.2305|10132.4004|10073.1504|10077.0303|10102.29|10053.7197|10005.1504|10067.3203|10082.8604|10199.4297|10149.8896|10049.8398|9859.4502|9772.0195|9772.0195|9679.7402|9772.0195||9662.2598|9713.7402|9671.9697|9762.3096|9802.1396|9665.1699|9713.7402|9713.7402|9688.4805|9859.4502|9810.8799|9616.5996|9664.2002|9844.8799|9665.1699|9762.3096|10063.4297|9908.0098|9855.5596|10005.1504|9928.4102|||9810.8799
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|61|59|62.55|62|60.8|55.65|56.5|53.5|53.1|53.05|53.25||52.85|53.05|54.7|57|54.5|52.05|52.1|51.5|52.1|54.3|51.8|51.6|53|53.2|54.4|54|51.9|52.9|52|51|51.75|50.65|52.05|53.55|54|54.8|55|55.15|55.8|55.55|55.05|55.6|55.1|56|56.5|57.5|56.5|55|54.7|56.2|56.3|58.5|56.75|56.95|54.1||52.55|49.5|49.8|51|50|49|48.5|49.5|50|49.5|52.3|49.1|50|48.8|47.45|47.45|45.5|43.2|43|39.5|41.5|40.8|39.5|40|41.5|39.4|40.3||38.05|37.7|39|39.2|40|41|40.3|40.55||36.55|35.95|34.2|34.2|32|33.2|34|33|32.95|31.3|31.2|31||31.25|32.95|32.5|31.5|30.45|30.1|29.65|27.8|27.9||27.15|27.25|26.2|25.95|26|25.85|25.7|27|27.05|26.75|25.75|27.05|26.15|26.5|24.25|25.7||24.3|25|24.5|24.65|24.65|25.2|24.75|24.8|25.4|24.55|24.9|25.5|25.8|24.5|25.45|25.05||25.15|25|26.5||25.15|24.15|25.1|28.3|27.4|29.5|28.65|30|31.9|31.5|30.95|32.9|33.65|34.45|35.5|35.25|34.9|35.4|34.25|33.95|35|32.25|32.05|32.55|34.3|31.8|34|32.2|32.55|30.1|29.45|27.9|28.25|31.85|32.2|34.85|34.5|35.1|36.9|36.35|37|37.65|37.55|39.7|39.35|39.4|42.7|39|42.85|42.9|42|42.1|42.85|44|44.05|45.7|47.4|48.95|48.25|46.25|46.4|47.8|47.2|48.5|48.9|48|53.5|52.45|51.15|53.85|53.55||54.05|54|53.85|55.55||51.3|51.9||51.65|51.8|50|50.3|50|51.4|54.2|54.05|55.7|57.65|56.65|59.05|57.8|60||54
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|41.58|41.58|42.08|41.29|41.63|42.18|42.57|42.57|42.08|42.77||41.58|41.39|41.63|42.87|40.99|40.64|40.59|40.59|40.89|41.98|40.4|40.59|39.41|38.86|39.11|38.71|38.61|||||||38.71|38.81|39.16|39.01|38.61|38.61|38.61|38.71|38.66|38.76|38.51|38.61|38.81|38.66|38.81|38.37|38.22|37.92||37.77|37.72|37.62|37.62|37.48|37.52|37.52|37.43|37.82|37.33|37.03|37.03|36.68|36.83|36.83|36.83|36.63|36.63|36.63|36.63|36.63|36.68|36.58|36.58|36.53|36.63|36.73|36.44|36.63|36.68|36.78|36.93|36.63|36.44|36.34|36.29|36.53|36.09|36.14|36.19|36.14|36.19|36.24|36.19|36.14|36.24|36.34|36.34|36.39|36.44|36.44|36.49|36.29|36.29|36.34|36.34|36.44|36.53||36.19|36.19|36.14|36.14|36.14|35.89|36.14|35.94|35.99|35.99|35.84|35.84|35.79|||35.89|35.74|35.79|35.84|35.64|35.64|35.54|35.69|35.79|35.59|35.49|35.74|35.74|35.49|35.35|35.49|35.54|35.54|35.64|35.69||36.24|36.14|36.04|35.59|35.45|35.45|35.35|35|34.85|35.25|35.59|35.3|35.45|35.35|35.25|34.95|35.15|35.49|35.35|37.23|36.63|36.63|36.58|36.63|36.63|36.63|36.63|36.63|36.63|36.63|36.63|36.63|36.34|36.04|36.14|36.14|36.14|35.59|35.45|34.95|35.25|35.15|35.49|36.09|36.14|36.14|35.74|35.94|35.94||36.14|36.24|36.44|36.58|36.34|36.19|36.58|36.58|36.73|36.93|36.58|36.53|36.44|36.83|36.73|36.73|37.03|36.83|37.43|37.33|37.23|37.28|37.03|37.43|36.88|37.62|37.62|37.62|37.08||37.18|37.33|36.63|36.34|36.19|36.24|35.74|35.54|35.74|35.54|35.15|35.35|35.25|35.15|35.1|35.05|35.35|||35.4|35.4|35.4|35.45|35.35
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|51.58|52.85|51.87|51.48|51.58|53.43|53.82|52.55|51.77|52.07||53.62|54.01|51.19|51.09|51.58|50.8|50.8|50.12|49.73|50.61|50.41|50.61|50.61|51.19|52.36|52.46|49.34|||||||49.15|51.58|51.97|49.44|48.95|47.98|48.32|49.15|49.44|49.34|50.12|48.37|50.61|49.05|47.69|47.35|46.28|44.57||42.77|42.33|42.43|43.02|42.58|42.19|42.14|41.56|41.56|41.56|40.87|41.85|41.75|41.36|42.82|44.57|44.96|41.85|40.87|40.78|40.78|41.36|40.87|40.87|40.87|40.58|40.39|40.68|40|40|39.32|38.76|39.14|39.43|38.95|39.9|39.86|39.71|40.85|39.33|39.62|39.05|39.24|38.57|37.58|37.62|37.48|37.43|37.53|38|38.15|38.29|37.62|38.1|37.72|36.91|37.58|38.19||38.62|39.24|39.9|39.33|38.91|39.57|38.95|38.57|38.38|38.95|39|39.24|39.14|||38.76|38.72|38.1|38.76|39.24|39.14|39.81|40.38|41.24|41.33|41.57|42.38|41.33|39.24|38.19|38.1|39.71|39.43|38.86|38.48||38.86|39.14|38.95|39.43|38.48|38.57|38.67|37.62|36.58|37.24|37.96|36.2|36.1|36.29|36.58|37.05|36.77|37.15|37.24|37.29|37.53|36.58|36.86|36.96|37.05|37.53|37.53|36.91|37.81|41.52|41.81|41.81|41.66|41.19|42.09|42.28|42.28|42.57|38.95|37.05|37.53|38.15|37.1|37.81|38.67|38.76|37.91|38.48|38.48||40.57|40.95|41.71|40.85|40.85|40.85|40.66|42.23|41.81|41.43|41.62|41.71|42.76|42.76|42.95|42.28|43.04|41.81|42.47|41.62|42.76|43.04|41.76|39.14|39.67|40.28|38.95|38.91|38.57||39.43|39.14|39.67|38.48|39.52|39.62|39.71|41.81|40.66|40.38|37.81|38.34|39.9|38.48|39.05|39.05|39.52|||40.19|40.57|40.85|42.19|42.66
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||230|230|228|228||228|230|232|230|||||234||232|228|228|228||228|228|228|228||230|230|228|230||232|234|234|234||236|224|224|222|||220|220|220||218|218|220|218||||216|216||216|218|216|214||216|214|214|214||214|216|218|216||218|218|218|220||222|220|220|220||222|224||226||224|224|224|224||226|224||224||226|228|224|224||224|224|222|222|||||||220|220|220|220||220|220|220|220||220|222|222|222||222|220|218|218||216|216|216|216||212|212|214|214||218|216|222|222||220|222|218|216||220|214|212|210|||214|212|210||212|210|212|210||212|212|210|208||204|200|200|202||200|198|198|200||196|194|194|196||206|208|204|206||206|206|206|206||206|204|204|206|||208|208|206||210|212|212|212||210|212|214|210||208|210|208|208||208|208|208|208||208|206|206|204||202|204|206|206||208|208|208|206||206|206|206|202||200|200|200|198||196
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|177.5|178|178.5|177.5|178|179|180|180|180|176||173|173|176|173|173|175|173.5|171.5|170|172|171.5|171.5|171|169|168|165|164|||||||168.5|169|168|167.5|168.5|166|166|166.5|165|165|165|165|164|165|167|168.5|167.5|166||165|163|165|163.5|165|166|163.5|162.5|163.5|162|162|161.5|165|162.5|163|164.5|164.5|165.5|166|164.5|167.5|168.5|168|168|168|168|168|165|168.5|171|168.5|168.5|170|171|169|174.5|176|177|176|175|174.5|173|175|175|176|175|173.5|173.5|174.5|177|180|182.5|177|178|177|176|177|177||176.5|175|177|173|173|173|173.5|170|172.5|174|173.5|174|175|||173.5|174.5|173.5|170|169.5|168|169|169|168|166.5|168|169|170|173|167|164|168|169|165|162.5||170|172|170|172|175|172|175|172|170|169|176.5|170|172|172|169|168|167|169|176|168.5|168.5|161.5|159|154|154|154.5|152|150|158|156.5|155|154|151|152|152.5|152|150|152|151.5|150.5|150.5|153|150.5|153|153|152|151|150|149.5||150.5|151|150|150|151|152|150.5|153.5|154|153|153|151.5|152.5|153|155|157.5|156|149|148|146.5|146|148|147.5|148|147|145|144.5|145|144||144.5|144.5|147|149|148|147.5|148|147.5|146|145|143|144.5|145|144|144|142.5|145|||147|146.5|147|146|146
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|30.7|31|32.39|32.35|33.29|33.94|33|31.6|30.6|30.84|31.79|33.5|33.69|33.24|33.11|33.2|33.31|34.17|34.5|34.54|35.05|34.67|34.98|34|34.03|33.24|32.51|32.1|32.4||32.5|32.77|33.01|33.95|34.17|34.67|34.82|34.9|34.59|34.34|34.3|34.14|34.9|34.18|34|33.51|34.02|34.28|34.94|35.39|36.59|36.5||36.58|35.44|35.28|34.8||35.39|36.2|35.61|35.5|37.42|38.3|37.65|37.8||38.52|38.05|38.3|39.5|37.71|37.65|37.58|38.79|38.07|38.05|37.13|36.54|36.77|35.5|34.8|34.5|34.35||33.87|34.5|34.49|34.66|35.02|33.96|34.7|34.16|34.76|34.69|34.67|34.8|35.85|35.8|33.7|32.25|33.16|33.3|33|32.89|33.35|33.82|32.7|32.41|32.18|32.84|33|32.54|32.41|32|31.09|31.95|31.55|29.7|29.01|28.5|28.1|28|28.38|28.68|28.8|28.8|28.49|28.45||27.8|28.7|29.17|28.9|28.4|29|28.53|28.24|28.3|28.85|28.66|28|28.27|29.15|29.97|30.1|30.36|30.41|30.52|30.62|30.11|30.57|30.12|29.49|29.42|29.3|29.41|29.51|30|29.83|29.85|29.98|29.95|29.3|29.25|29.92|29.25|28.82|28.59|29|28.6|28.9|28.05|28.15|27.54|27|26.4|25.5|26|26.34|26|26.16|26|25.8|25.35|25.9|26.25|25.59|25.91|25.57|24.37|25.9|26.76|26.65|27.29|27|26.48|27.47|27.45|26.9|27|26.48|26.5|25.91|27.38|27.1|27.29|26.87|26.66|26.2|26.5|26.69|27.49|28.06|28.49|27.81|27.5|27.15|27|27.9|26.85|26.94|27.42|27.36|27.5|27.3|26.26||25.35|25.74|27.55|28.72|28.91|29|28.79|29.19|29.08|28.74|28.94|29.94|30.32|29.64|30.2|30.39|30|30.4|30.09|30.65|30.35|30.21||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|49.85|50.3|49.95|50.5|50|51|51.8|50.8|49.1|48.95||48.5|49.55|50.8|50.8|50.5|50|48.45|48.45|48.85|48.9|48.85|46.5|47.35|46|46.25|45.55|44.8|||||||45.95|46.7|46.5|46.1|46.6|46.3|45.7|46.8|47|46.75|46|42.8|42.3|42.4|41.8|42.5|41.9|41.6||41.6|41.6|41.35|41.8|41.2|41.8|42|42.2|41.9|41.65|41.85|41.7|41.5|40.9|40.9|41|41.4|41.3|40.8|41.2|43.1|42.8|41.8|41.7|41.8|41.55|41.5|41.6|41.85|41.9|42.1|41.5|40.8|40.1|40.35|40.8|40.35|40.5|40.45|41.05|40.5|40.4|40.2|39.95|40|40.2|40.05|40.45|39.7|39.8|39.5|39.5|39.6|40|39.95|39.7|40.8|41.6||42|42|41.9|41.75|41.85|41.6|41.75|42.4|42.5|42.7|41|41.05|41|||41|41.2|41.4|41|41.9|42|42.4|42.8|41.3|41|40.2|40|38.1|37.6|38|38|38|37.2|37.15|37.2||37.55|37.6|37.5|37.8|37.35|37.25|37.25|37.6|38|38.7|38.5|39|38.85|40.2|41|40.45|40.7|41.3|40.95|40.65|40|42.97|43.35|43.58|43.25|43.4|41.7|41.32|41.04|40.85|40.57|41.13|40.38|41.08|41.51|40.47|39.62|39.62|40.09|40.19|39.62|38.87|39.43|39.62|39.72|39.06|38.87|38.77|39.2||38.96|39.62|39.67|40.14|43.4|44.06|43.87|44.06|43.87|43.4|43.11|43.4|43.44|44.25|44.25|44.39|44.39|43.96|43.87|43.58|43.92|44.76|43.96|43.92|43.4|44.72|45.38|45.9|45.94||45.47|45.61|45.94|46.32|46.23|46.04|46.23|45.47|45.75|46.89|46.98|48.02|48.11|47.26|47.74|47.64|48.11|||48.87|50|49.91|49.91|50.28
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.24|4.3|4.3|4.3|4.35|4.38|4.34|4.42|4.4|4.46|4.33|4.49|4.5|4.57|4.56|4.51|4.52|4.56|4.56|4.58|4.58|4.58|4.64|4.57|4.58|4.59|4.46|4.42|4.48|||4.48|4.4|4.4|4.42|4.5|4.62|4.6|4.6|4.68||4.74|4.76||4.69|4.76|4.74|4.76|4.71|4.74|4.68|4.65||4.64|4.74|4.67|4.68||4.64|4.61|4.65|4.74|4.74|4.75|4.83|4.86|4.86|4.85|4.9|4.87|4.92|4.92|4.85|4.81|4.83|4.85|4.89|4.79|4.79|4.81|4.81|4.82|4.94|4.92|4.92|4.89|4.97|4.97|4.99|4.99|4.97|5|5.02||5.01|5.06|5.01|5|5.08|5.03|5|4.96|5.03|5.12|4.98|4.96|5.01|4.99||4.99|5.06|4.99|4.99|4.99|4.95|4.96|4.94|4.95|4.9|5.06|5.04|5.18|5.3|5.25|5.39|5.14|5.29|5.14|5.15||5.14|5.12|5.17|5.09|5.1|5.13|5.05|5.03|5.02|4.95|4.91|4.9|4.93|4.96|5|5.05|5.12|5.15|5.22|5.26|5.33|5.38|5.36|5.35|5.37|||5.38|5.35|5.31|5.37|5.38|5.42|5.52|5.62|5.62|5.56|5.68|5.6|5.6|5.62|5.55|5.6|5.6|5.45|5.5|5.4|5.46|5.5|5.77|5.53|5.53|5.41|5.34|5.23|5.2|5.08|5.01|4.93|5.15|4.93|5.01|5.14|5|4.97|4.98|5.24|5.28|5.45|5.26|5.15|5.4|5.17|5.08|4.95|4.92|4.85|4.91|4.94|4.99||4.95|5|4.95|4.95|4.96|4.96|4.94|4.98|4.87|4.68|4.64|4.62|4.51|4.48|4.48|4.46||4.39|4.42|4.47|4.46|4.41|4.43|4.39|4.41|4.38|4.37|4.41|4.41|4.4|4.4|4.38|4.37|4.35|4.36|4.4|4.41|4.41|4.36|4.4|4.4
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||285|290|295|290||290|290|295|295|||||300||300|300|300|295||295|305|305|305||300|300|295|295||295|300|300|300||295|295|295|295|||290|290|290||290|295|290|290||||290|295||295|295|295|290||290|295|295|295||295|295|295|295||295|295|295|295||300|305|305|305||310|310||310||310|310|310|310||310|310||310||310|310|310|315||315|310|305|305|||||||305|310|310|310||310|310|315|310||315|315|320|315||310|315|315|315||315|320|315|310||310|315|315|310||310|310|315|315||320|320|320|320||320|320|320|320|||320|320|315||325|325|325|325||325|325|320|325||320|320|320|320||315|310|315|310||310|305|305|300||310|310|310|315||320|315|305|310||310|310|310|315|||320|320|315||325|320|325|325||320|315|310|310||305|305|310|305||310|305|310|310||315|305|305|310||300|295|295|305||300|300|295|295||295|300|300|295||285|280|275|275||280
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|20.75|20.8|20.6|20.75|20.75|20.25|20.95|21|21|20.95|20.6|20.5|20.4|20.55|20.3|20.4|19.9|19.86|19.6|19.78|19.7|19.68|20|19.8|19.76|19.8|19.2|19.7|19.8|19.8||19.76|19.84|20|20.3|20.05|19.8|19.7|19.98|19.84|19.86|20|20.2|19.9|20|20.6|20.65|20.65|20.2|20.5|20.7|20.15||||19.92|19.68|||19.1|19.8|20.45|19.8|19.86|18.86|18.9|19.6|20|20.6|20.5|20.55|21.4|21.15|21.95|21.8|21.85|21|20.45|20.95|22|22|22.5|22.7|23.15|23.5|23.45|23.85|23.8|23.7|23.5|24|23.5|23.2|23.35|22.7||22.15|22.2|22.6||23.15|23.5|23.2|23.25|23.2|23.3|23.1|22.3||22.5|22.55|22|21.15|21.4|21.2|21|21|20.75|20.65|21|21|21|20.95|21.75|21.8|22.45|21.9|20.75|21|20.2|20.55|20.4|19.98|19.4|19.88|19.3|19.94|20.65|20.1|21|20|20|19.2|20.55||21|21.25||||22.9|22.55|21.5|21.85|21.7||22.5|21|22|22.6|22.75|23|23|22.5|23|22.9|23.3|23|23.2|23|23.1|23.15|23|23.5|22.4|21.75|21.2|20.9|20.5|21.45|21.45|20.9|21|21|20.3|21.35|21.2|20.55|20.1|20.15|21.8|22|22.65|21.95|21.3|20.85|20.8||22|22.95|21.5|20.4|22|22.95|22|23.9|24|24.45|24.7|24.8|24.4|25|24.25|24.7|24.65|25.2|25.8|25.5|25.5||25.5|25.7|26|25.7|26.1|26.2|25.7||25.85|25.75|25.9|26.35|26.55|25.8|25.7|25.1|25|25|24.9|25|25.2|24.5|25.95||25.6|25.3|25.5|25.5|25.5|26||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|772.2|770.05|763.9|733|721|745.55|750.15|714.55|690.1|699|699.85||684.95|676.05|651.1|660|669.7|644|643.95|625.35|629|629.3|625|629.25|621.8|627.4|643.65|625|622|649.7|631|646.9|656.85|657.05|635|642.7|652.9|660|681.9|666|677.55|678|667|690|688.6|684.65|687|692|688.3|703|699.8|705.85|701.15|697|692|690.1|688.75||681.1|658.65|646|666.05|670.3|680|678.05|688|675|682.3|674|667|679|683|683|656|645|640|645|643|641.7|633.7|625|619.05|617.1|628.35|612||632.65|614.5|622.05|627.5|607|623.75|624.2|630.05||623|634|614|624|618|615|614.5|617.5|600.5|609|601.7|603.5||609.95|601.5|600|597.05|585|588.1|596|586|584||582.2|580.05|591|597.95|599.6|597.95|599.5|614.95|599|593.4|601|607|582.05|577|571.3|554||543.25|548|543|550|549|545.7|545.05|571|544|540.2|550|555|560.05|580.1|593.1|591||589.95|573.95|568.2||550|566.85|575.05|585|587|572.35|588|595.3|578.6|598|607.95|599.95|603.05|610|607|603.95|602.35|601|592.5|611.05|610|627.05|624.15|618|595.2|604.5|605|600.05|600|590.5|596.35|592|594.2|581.05|586.3|602|600.35|603.95|610.1|588.05|596.4|580.9|600.7|600|580.55|579.05|585.55|584|580.2|576|580.9|580.25|587.55|580.1|598.95|585.3|584|599.85|615|604|589|575.35|574.6|574|571.25|584.95|575.3|574.05|570.3|570|571||566|579|570.65|581||577.85|565.05||570|565|545|554.05|564.95|565|572.9|567.1|571|570.95|574.95|563|565|558||550.05
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||2.067|2.107|2.133|2.069||2.048|2.048|2.015|2.043||2.086|2.124|2.158|2.166||2.17|2.164|2.148|2.166||2.143|2.157||2.148||2.151|2.143|2.152|2.166||2.181|2.19|2.21|2.214||2.208|2.229|2.21|2.238||2.22|2.193|2.191|2.176||2.19|2.186|2.19|2.203||2.133||2.135|2.143||2.189|2.181|2.19|2.143||||2.219|2.227||2.196|2.199|2.201|2.233||2.21|2.219|2.21|2.219||2.239|2.243|2.265|2.284||2.229|2.266|23.65|2.238||2.19|2.176|2.183|2.175||2.156|2.111|2.105|2.094||2.08|2.076|2.023|2.036||2.064|2.092|2.094|2.127|||||||2.077|2.095|2.094|2.103||2.092|2.057|2.076|2.073||2.063|2.074|2.095|2.094||2.11|2.077|2.074|2.066||2.023|2.067|1.95|1.897||1.924|1.971|2.048|2.066||1.996|2.01|2.124|2.164||2.176|2.186|2.19|2.171||2.215|2.211|2.238||||2.216|2.204|2.181||2.167|2.201|2.267|2.252||2.21|2.21|2.216|2.207||2.181|2.171|2.176|2.105||2.086|2.114|2.084|2.11||2.133|2.152|2.143|2.203||2.191|2.237||2.224||2.281|2.271|2.343|2.291||2.267|2.27|2.239|2.276||2.138|2.156|2.119|2.085||2.067|1.939|1.943|2.038||2.05|2.048|2.057|1.972||1.938|1.966|1.924|1.886||1.891|1.875|1.819|1.848||1.7|1.676|1.681|1.677||1.676|1.685|1.677|1.647||1.621|1.629|1.607|1.624||1.638|1.64|1.631|1.635||1.652|1.633|1.632|1.613||1.6
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|9.24|9.19|9.19|9.19|9.28|9.24|9.24|9.24|9.19|9.24||9.24|9.28|9.24|9.32|9.37|9.32|9.41|9.41|9.41|9.37|9.37|9.41|9.41|9.41|9.37|9.37|9.32|||||||9.41|9.49|9.58|9.58|9.58|9.54|9.49|9.58|9.54|9.49|9.49|9.45|9.41|9.41|9.32|9.41|9.41|9.41||9.41|9.32|9.28|9.24|9.28|9.37|9.24|9.24|9.28|9.24|9.24|9.28|9.28|9.37|9.28|9.32|9.32|9.28|9.32|9.32|9.24|9.19|9.24|9.24|9.19|9.19|9.19|9.11|9.15|9.15|9.15|9.11|9.11|9.07|9.15|9.19|9.15|9.07|9.11|9.11|9.11|9.15|9.19|9.19|9.24|9.19|9.24|9.24|9.24|9.32|9.32|9.32|9.32|9.41|9.41|9.37|9.37|9.28||9.24|9.24|9.19|9.15|9.07|9.07|9.15|9.19|9.11|9.07|9.07|9.11|9.02|||9.02|9.07|9.11|9.11|9.07|9.02|9.11|9.02|9.02|8.98|8.98|9.07|8.94|8.85|8.85|8.81|8.9|8.94|8.98|8.81||8.85|8.98|9.07|9.07|9.11|9.11|9.02|9.11|9.19|9.19|9.19|9.13|9.05|9.01|9.09|9.09|9.09|9.63|9.59|9.63|9.59|9.47|9.51|9.47|9.47|9.47|9.43|9.43|9.34|9.22|9.14|9.26|9.26|9.18|9.34|9.34|9.26|9.3|9.3|9.34|9.22|9.26|9.14|9.38|9.38|9.47|9.34|9.47|9.51||9.51|9.47|9.43|9.47|9.43|9.55|9.43|9.55|9.55|9.55|9.47|9.43|9.63|9.8|9.63|9.47|9.43|9.51|9.43|9.38|9.3|9.34|9.34|9.38|9.3|9.3|9.34|9.38|9.34||9.34|9.38|9.43|9.38|9.47|9.43|9.47|9.34|9.22|9.26|9.22|9.34|9.47|9.38|9.34|9.34|9.34|||9.59|9.47|9.51|9.38|9.51
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|13.53|13.87|13.58|13.77|13.28|13.48|13.58|13.68|13.43|13.53||13.68|13.82|13.63|13.43|13.58|13.48|13.38|13.33|13.38|13.48|13.43|13.63|13.63|13.53|13.53|13.38|13.33|||||||13.33|13.53|13.58|13.53|13.68|13.87|13.68|13.97|14.12|13.82|13.82|14.26|14.17|14.22|14.22|14.36|14.46|14.36||14.31|14.51|13.82|13.48|13.53|13.68|13.77|13.92|13.48|13.24|12.79|12.89|12.55|12.6|12.65|12.7|12.79|12.75|12.99|12.94|12.94|13.04|13.09|13.14|12.79|12.75|12.65|12.55|12.75|12.84|12.7|12.75|12.89|12.6|12.55|12.55|12.84|13.14|13.38|13.68|13.77|13.87|13.87|13.92|13.92|13.43|13.14|13.24|13.33|13.09|13.19|13.09|13.09|13.14|13.43|13.6|13.74|14.07||13.84|13.51|13.46|13.56|13.74|13.84|13.56|13.37|13.41|13.7|12.94|12.99|12.33|||12.33|12.52|12.38|11.86|11.81|11.86|11.96|12.05|11.91|11.72|11.72|11.67|11.48|11.58|11.63|11.72|11.77|11.77|11.91|11.58||11.77|11.63|11.58|11.58|11.63|11.34|11.39|11.77|11.44|11.48|11.72|11.81|11.86|11.86|12.24|12.24|12.1|12.15|12.1|12.19|12.1|12.19|12.09|12.14|11.95|11.9|11.95|11.9|12|11.38|11.24|11.24|11.19|11.15|11.15|11.24|11.29|11.29|11.38|11.15|11.29|11.38|11.48|11.62|11.57|11.57|11.62|11.67|11.71||11.81|11.76|11.95|12.04|12.04|12.23|12.14|12.28|12.19|12.14|12.19|12.14|12.28|12.33|12.37|12.37|12.19|12.28|12.42|12.56|12.09|12.23|11.95|12.04|12.04|12.14|12.19|12.28|12.42||12|12.14|12.19|12.37|12.04|12|11.71|11.62|11.57|11.57|11.43|11.52|11.48|11.34|11.43|11.24|11.15|||11.52|11.62|11.71|11.52|11.52
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|51.2|51.1|50.7|51.4|51.6|51|50.5|50.6|50.1|50.6||50.2|50.6|50.5|50.8|50|50|50.6|50.2|50.5|50.9|51|50|50.3|51.5|50|49.5|49.05|||||||52|53.2|53.2|52.9|52.7|53|53|53|52|51.9|52.6|52.5|52.2|51.2|51.4|51.6|52.5|53.5||54.2|53.9|53.4|54|53.7|53|52.9|51.2|51.5|51.5|52.1|52.5|51.4|51.6|52.2|52.5|53|52|52|51.4|51.9|52.7|51.9|49.5|49.05|48.7|48.7|49|49|49|49.2|49|49.5|49.15|49.15|50|50|49.8|49.4|49.8|49.6|49.4|48.4|49.9|48.95|49|49|49.3|49|49.6|49.5|50.1|50.7|51|51.2|49.85|50.9|53.6||53.1|53.4|54|53.7|52.5|52.5|53.6|54.5|54.1|55.2|53|53|53|||52|51|51.8|51.6|52.4|52.4|50|48|47.5|46.1|46|45.55|45.8|44.3|44|44|44.2|44.5|44.4|44.5||44.8|45|44.9|45.2|45.9|45.5|45.5|45.4|45.4|45.5|46|45.4|46.1|45.4|47|46.45|46.8|46.8|46.6|47.35|47.5|47.3|47.1|47|47|45.95|45|47.05|46.8|46.7|46.4|46.7|46.8|46.5|46.1|47|46.7|45.6|45.6|44.95|44.45|43.8|45|45.2|46.45|46.4|44.75|45.05|45.35||45.8|46.25|46|46|46.05|46.5|45.75|46.45|46.5|46.2|46.2|46.1|46.6|47.2|47.05|47|47|47.25|47|46.8|46.8|47.1|46.8|47.15|46.7|46.5|46.3|46|46.3||46.8|46.5|46.8|46.8|46.5|46.5|46.35|46.3|46|46|45.25|45.5|45.3|45.3|45.3|46|46.5|||46.9|46.7|46.7|45.9|46
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|17.7|17.8|17.95|17.95|18.05|18.1|18.1|18.15|18.2|18.15||18.05|18.05|18.05|18.1|18.05|18.15|18.05|18.1|18.1|18.15|18.3|18.1|18.1|18|17.95|18|18.1|||||||18.4|18.45|18.25|18.25|18.3|18.2|17.9|17.9|17.95|17.95|17.9|17.85|17.75|17.55|17.55|17.65|17.65|17.35||17.45|17.35|17.2|17.3|17.3|17.15|17.25|17.4|17.45|17.45|17.5|17.7|17.7|17.7|17.75|17.85|17.75|17.75|17.7|17.75|17.8|17.9|17.95|17.9|17.75|17.7|17.8|17.9|17.85|17.95|17.9|17.95|17.95|17.9|17.95|17.9|17.85|18|17.9|18|18.05|18.15|18.2|18.15|18.15|18.2|18.1|18.1|17.9|18.05|18.2|18.2|18.2|18.35|18.45|18.5|18.55|18.6||18.75|18.7|18.7|18.65|18.6|18.6|18.6|18.65|18.7|18.75|18.7|18.65|18.8|||18.6|18.55|18.65|18.8|18.9|18.85|18.95|19|19|19|18.95|19|18.9|18.9|18.9|18.9|19.05|19|19.05|19.1||19.15|19.3|19.5|19.2|19.25|19.45|19.3|19.45|19.55|19.5|19.5|19.6|19.6|19.35|19.5|19.25|19.3|19.3|19.35|19.4|19.4|19.3|19.35|19.45|19.5|19.45|20.3|20|20.1|20.05|20.05|20.05|20.05|20|20.05|20|19.95|20|20|20|19.9|20.1|20|20|19.95|20|19.85|19.95|20.05||20.1|19.95|20|20.1|20.1|19.95|19.95|20|20|19.95|19.8|19.75|19.8|19.8|19.9|19.85|20|19.95|20|20|19.95|19.95|20|19.9|19.8|19.7|19.7|19.75|19.75||19.7|19.7|19.8|19.8|19.8|19.8|19.65|19.55|19.5|19.55|19.4|19.65|19.75|19.8|19.8|19.85|20|||20.15|20.15|20.05|20.3|20.1
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|4.82|5|4.75|4.75|4.5|4.65|4.87|4.95|4.85|4.6|4.5|4.55|4.41|4.5|4.6|4.6|4.42|4.21|4.3|4.3|4.18|4.2|4.24|4.2|4.2|4.07|3.97|4.13|4.1|||4.04|4|3.8|3.75|4|4.1|3.96|3.92|3.94|3.9|4.01|3.96|3.95|3.88|3.79|3.96|3.85|3.85|3.91|3.75|3.54||3.58|3.58|3.56|||3.54|3.4|3.51|3.6|3.44|3.5|3.43|3.3|3.17|3.2|3.25|3.25|3.08|3.06|3|3.02|3.02|3|3|3|3.06|3.04|3.08|3.02|3.04|3.04|2.96|2.94|2.85|2.83|2.82|2.79|2.8|2.87|2.83|2.9|2.94|2.92|2.86|2.9|2.92|2.95|2.96|2.9|3.03|2.9|2.9|2.9|2.9|2.95|2.97||2.91|2.96|2.83|2.75|2.75|2.73|2.73|2.65||2.62|2.59|2.58|2.59|2.58|2.6||2.58|2.56|2.49|2.46|2.42|2.62|2.6|2.65|2.83|2.75|2.83|2.75|2.8|2.89|2.79|2.76|2.63|2.65|2.46|2.45|2.4|2.4|2.55|2.52|2.42|2.68||2.67|2.67|2.69|2.67|2.66|2.65|2.81|2.82|2.8|2.82|2.85|2.86|2.75|2.77|2.83|2.8|2.73|2.85|2.73|2.65|2.65|2.6|2.54|2.46|2.4|2.4|2.42|2.48|2.4|2.5|2.58||2.53|2.46|2.4|2.29|2.35|2.49|2.51|2.55|2.59|2.6|2.52|2.5||2.52|2.55|2.5|2.48|2.44|2.35|2.35|2.38|2.42|2.4|2.31|2.33|2.37|2.35|2.33|2.34|2.3||2.33|2.29|2.25|2.3|2.28|2.29|2.19|2.2|2.23|2.22|2.2||2.15|2.08|2.17|2.2|2.19|2.21|2.16|2.13|2.07|2.15|2.14|2|1.9|1.93|1.91|1.86|1.88|1.91||1.96|1.92|||1.92
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|11.71|11.94|11.37|11.35|11.76|12|12.1|12.15|||11.74|11.72|11.76|11.51|11.41|11.48|11.39|11.39|11.75|11.57|11.62|11.35|11.39|11.07|11.02|10.71|10.46|10.18|10.29|10.73|10.46|10.48|10.52|10.71|10.62|10.66|10.81|10.99|11.11|11.06|10.96|11.01|11.19|11.41|11.41|11.25|11.23|10.88|11.04|11.36|11.19|11.17|||11.03|10.83|10.86|||10.71|10.76|10.81|10.82|10.77|10.77|10.8|10.89|11.15|11.39|11.41|11.34|11.13|11.47|11.62|11.45|11.29|11.28|11.28|11.28|11.2|11.32|11.47||11.59|11.47||11.34|11.31|11.52|11.51|11.45|11.48|11.54|11.48|11.5|11.59|11.61|11.66|11.83|11.85|11.75|11.87|11.83|11.96|11.8|11.92|11.85|12|11.97|12.02|11.96|11.86|11.84|11.87|11.96|12|11.83|11.89|12.09|12.22|12.17|12.18|12.13|12.09|12.11|12.13|12.2|11.89|11.76|11.85|11.98|12|12.2|12.09|11.91|11.91|11.94|11.93|11.69|11.63|11.72|11.58|11.42|11.74|11.76|11.65|11.41|11.67|11.75|11.75|11.56|11.68|11.39|11.57|11.61|11.69|11.78|11.68|11.97|12.03|12.07|12.03|12.1|12.14|12.1|12.13|12.05|12.37|12.24|12.07|12.31|12.47|12.37|12.44|12.38|12.59|12.55|12.73||12.68|12.79|12.86|12.73|13.06|12.98|12.84|12.57|12.56|12.9|12.46|12.93|13.3|13.23|13.13|12.7|12.83|12.62|12.64|12.71|12.52|12.78|12.72|12.84|12.84|12.81|12.53||12.76|12.86|12.85|12.79|12.88|12.75|12.58|12.7|12.72|12.72|12.69|12.71|12.65|12.77|12.84|12.7|12.51|12.51|12.58|12.4||12.31|12.24|12.18|12.11|12.55|||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|15.02|14.3|13.83|14.13|13.68|14.55|14.28|14.21|||14.15|13.61|13.35|13.79|13.97|13.95|13.35|13.05|13.96|14.68|15.11|15.57|15.44|15.62|15.56|15.87|15.39|15.87|15.95|16.37|16.3|16.89|16.72|16.78|16.76|17.14|17.47|17.32|17.34|18.21|18.51|18.63|18.89|18.64|18.75|18.66|19.35|19.38|20.17|20.24|19.65|20.1|||19.9|19.81|19.85|||19.63|19.48|19.53|19.08|18.86|19.07|18.96|18.8|19.04|18.82|18.9|18.7|18.44|18.5|18.9|18.91|19.04|18.9|18.78|19.14|19.28|18.84|18.77||18.93|18.7||18.24|18.23|17.81|17.95|17.89|18.23|18.45|17.91|17.96|17.47|17.39|17.5|17.5|17.12|17.05|17.24|17.29|17.25|17.37|16.54|16.44|16.66|16.56|16.28|16.56|16.09|15.81|15.97|16.3|16.39|16.39|16.48|16.83|16.7|16.67|16.61|16.06|15.65|15.67|15.83|15.84|16.13|16.02|16.28|16.12|16.31|16.32|16.57|16.53|16.59|16.53|16.48|16.65|16.1|15.92|17.84|17.91|18.2|18.2|17.8|17.74|17.65|17.78|17.75|17.82|17.87|17.81|17.59|17.77|17.85|17.6|16.9|17.47|17.3|17.76|17.43|17.58|17.6|17.2|17.24|16.14|16.41|16.59|16.4|16.11|16.04|16.45|16.23|16.01|16.07|16.37|15.84||15.34|15.44|15.49|15.25|15.42|15.65|15.7|15.55|14.89|14.59|15.38|15.95|15.75|16.2|15.92|15.99|16.53|15.71|16.34|16.88|17.13|17.65|18.03|18.18|18.26|17.56|17.9||18.9|19.09|19.43|19.37|19.18|18.65|18.34|18.3|18.43|18.62|18.49|18.79|19.24|19.18|19.23|19.85|20.06|19.96|19.5|19.61||19.45|19.49|19.74|19.8|19.52|20.15|20.35|19.4|18.82|18.77|18.82|19.24|19.61|20.1|19.99|19.81|19.87|20.6|20.16|19.53|19.92|19.8||19.48
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|11.7|11.6|11.75|11.75|11.95|12.2|12.3|12.3|11.9|11.8||12.1|12.5|12.4|12.35|12.35|12.35|11.6|11.75|11.85|11.55|11.5|11.45|11.4|11.6|11.25|11.3|11|||||||11.15|11.35|11.6|11.65|11.45|11.5|11.5|11.6|11.3|11.3|11.7|11.5|11.9|12.15|11.5|11.4|11.1|10.95||11.1|10.95|10.85|10.8|11.15|11|10.7|11.1|11.3|10.7|10.05|10.15|9.71|10|10.3|10.5|10.8|10.65|10.95|11.2|11.1|11.1|10.95|11.05|10.95|10.6|11.25|11.3|11.2|11.45|10.7|11.2|12|11.75|11.9|12.4|11.1|12.5|12.85|13.3|14.45|14.25|13.55|13.65|12.8|12.8|13|13.05|13.05|12.9|12.55|12.3|12.5|11.7|11.65|11.4|11.9|12.3||12.05|12|12.3|12.35|12.45|12|11.5|11.25|11.5|11.45|10.95|11|11|||10.75|10.6|10.8|10.9|10.95|10.9|11.35|10.95|11.45|11.5|11.3|10.8|10.7|10.7|10|9.9|9.8|9.26|9.33|8.92||8.99|8.86|8.85|8.98|9.08|8.91|9|9.12|9.12|9.18|9.24|9.23|9.29|9.4|9.16|9.03|9.21|9.44|9.62|9.31|9.35|9.25|9.45|9.39|9.4|9.46|9.27|8.81|8.91|9.12|9.15|9.03|9.29|9.42|9.25|9.33|8.85|8.82|8.49|8.34|8.42|8.4|8.4|8.55|8.5|8.55|8.35|8.5|8.7||8.55|8.22|8.12|8.11|8.2|8.2|8.12|8.35|8.31|8.4|8.3|8.05|8.2|8.46|8.4|8.27|8.32|8.03|7.97|8.11|8.1|7.69|7.25|7.2|7.22|7.28|7.3|7.02|6.99||7|6.96|6.96|7.01|7.02|6.96|6.95|6.86|6.8|6.8|6.78|6.92|6.9|6.8|6.8|6.66|6.9|||7.01|6.96|7|7.03|7.07
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|39.93|40.48|40.38|40.57|41.21|42.49|41.39|41.76|41.21|41.3||41.58|41.67|41.76|41.67|40.84|40.84|40.66|40.29|40.66|41.62|41.67|41.44|40.75|41.03|41.03|40.75|40.29|||||||41.39|41.8|42.12|42.86|43.13|42.26|42.4|42.77|42.77|42.22|41.58|41.44|42.12|41.62|42.08|42.03|41.99|41.58||41.53|41.03|41.12|41.71|40.93|41.3|41.03|40.2|40.29|39.93|39.84|39.56|39.15|39.19|40.11|39.42|39.65|39.65|39.93|39.74|39.74|39.19|38.83|38.46|38.37|37.82|37.87|37.77|38.28|38.46|38.32|38.46|38.19|37.64|37.77|37.55|37.55|37.55|37.55|37.55|38.1|38.28|38.46|38.64|38.92|38|37.32|37.13|37|38|37.27|37.96|37.55|37.18|36.63|36.17|36.4|37.55||38|37.36|38.92|40.02|39.84|40.48|40.38|39.93|40.16|40.84|41.03|40.61|39.88|||39.93|39.93|39.74|39.79|40.16|40.16|40.75|41.21|41.21|40.29|40.75|40.29|40.29|39.74|39.65|39.84|40.48|39.51|38.74|38.1||38.92|39.33|38.55|39.19|38.1|37.82|36.63|37.64|37.82|38.19|38.19|38|38.32|38.28|38.28|38|38|38.37|38.19|38.05|37.55|37.27|38.98|39.42|39.99|38.98|38.33|38.64|38.37|38.29|37.59|38.07|37.94|38.46|38.77|39.25|38.46|40.75|40.66|40.57|40.48|39.84|40.75|42.49|42.72|42.99|42.49|43.96|44.73||45.28|44.87|44.87|44.87|45.33|45.28|44.96|45.74|44.78|44.96|44.87|44.41|44.64|45.51|46.52|46.7|45.7|45.79|45.6|45.15|45.05|46.52|46.79|45.79|45.33|44.87|45.38|45.79|45.33||43.5|43.22|42.67|43.41|43.64|44.23|43.22|42.77|42.86|43.09|41.3|43.18|44.14|43.04|42.22|42.86|43.96|||44.78|44.14|44.83|45.15|45.01
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|3|3|3.03|3.04|3.06|3.05|3.06|3.08|3.06|3.09|3.07|3.03|3.02|3.05|3.02|3.01|3.03|3.03|3|3.01|3.04|3.06|3.08|3.03|3.02|3.02|3.01|3.04|3.05|||3.04|3.03|3.05|3.05|3.07|3.07|3.08|3.08|3.09||3.1|3.11||3.12|3.1|3.12|3.13|3.13|3.15|3.14|3.13||3.11|3.11|3.09|3.08||3.09|3.09|3.1|3.1|3.1|3.11|3.1|3.15|3.18|3.2|3.22|3.25|3.27|3.27|3.26|3.25|3.25|3.27|3.28|3.25|3.26|3.26|3.24|3.24|3.21|3.23|3.25|3.24|3.24|3.29|3.29|3.29|3.29|3.28|3.28||3.28|3.29|3.31|3.29|3.31|3.26|3.23|3.22|3.2|3.22|3.22|3.24|3.23|3.23||3.23|3.25|3.24|3.23|3.23|3.21|3.24|3.24|3.24|3.25|3.26|3.25|3.27|3.28|3.24|3.29|3.28|3.28|3.28|3.27||3.23|3.22|3.24|3.2|3.24|3.26|3.29|3.3|3.28|3.24|3.26|3.15|3.15|3.3|3.32|3.34|3.39|3.4|3.47|3.45|3.46|3.47|3.49|3.45|3.47|||3.47|3.43|3.43|3.41|3.38|3.38|3.36|3.38|3.42|3.45|3.48|3.35|3.37|3.37|3.27|3.27|3.24|3.25|3.29|3.31|3.3|3.29|3.35|3.28|3.22|3.2|3.17|3.17|3.17|3.15|3.1|3.1|3.16|3.24|3.24|3.23|3.26|3.24|3.19|3.17|3.17|3.22|3.2|3.12|3.11|3.11|3.06|3.17|3.17|3.17|3.18|3.1|3.22||3.42|3.45|3.46|3.5|3.49|3.59|3.53|3.44|3.33|3.29|3.28|3.26|3.22|3.11|3.05|3.08||3.1|3.11|3.14|3.14|3.15|3.15|3.16|3.16|3.16|3.15|3.13|3.15|3.17|3.15|3.17|3.18|3.18|3.17|3.15|3.17|3.18|3.16|3.15|3.12
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|36.15|37.78|37.86|37.68|38.07|38.79|37.77|37.62|37.61|37.89|36.62||35.83|34.45|34.58|34.12|34.72|34.2|33.84|33.03|32.73|33.32|34.2|34.97|34.9|35.83|34.81|34.97|33.5|34.03|31.77|31.7|32.09|32.04|32.4|33.78|34.42|33.34|33.88|35.01|34.51|35.21|35.99|34.43|34.8|34.82|34.38|35.55|36.53|34.43|34.82|36.19|36.38|35.7|35.21|34.69|33.56||33.96|34.27|33.35|33.34|32.68|33.64|32.56|32.29|32.12|31.78|30.46|31.16|30.46|30.55|31.14|29.76|29.72|29.79|29.99|30.3|29.38|29.6|30.62|30.06|31.3|30.38|31.15||31|30.46|30.62|31.16|30.92|30.38|29.69|29.37||28.82|26.95|26.66|26.65|27.03|27.25|27.05|27.26|26.87|27.04|26.17|25.82||26.56|26.8|27.1|26.83|26.89|26.76|27.49|27.16|26.72||26.48|25.94|26.48|26.22|25.4|25.55|25.4|26.02|25.25|25|24.79|25.32|24.94|24.38|24.73|24.25||23.99|24.39|23.68|24.15|24.03|23.89|23.06|23|22.59|23.68|22.43|21.81|21.54|21.62|22.59|24.09||25.11|24.15|24.55||24.91|25.08|25.55|25.39|25.32|25.24|25.39|26.33|25.08|25.99|25.98|26.17|26.91|25.94|26.64|26.98|27.17|27.57|27.81|28.35|27.73|27.92|28.12|27.47|28.04|26.8|26.03|26.37|26.39|25.55|26.72|26.93|25.86|25.3|25.94|26.39|25.86|26.22|26.02|24.4|25.24|25.8|26.48|27.29|27.18|25.72|25.47|26.12|25.78|25.84|25.95|26.17|25.84|25.78|24.61|24.93|25.7|25.55|25.15|24.93|24.77|24.77|24.1|24.04|23.76|23.91|23.6|22.9|23.06|22.9|22.46||23.03|22.65|23.21|22.42||21.87|22.09||21.65|22.75|21.19|21.26|21.21|21.07|21.09|22.04|21.86|21.26|21.26|21.58|21.2|20.72||20.25
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|6590|6590|6700|6620|6750|6950|6990|6860|6850|6990|6900|6650|6760|6700|6650|6570|6710|6410|6230|6460|6700|6500|6240|5990|5750|5810|5800|5860|5900|6350|||6110|6010|6110|6420|6040|5900|6140|6340|6540|6480|6070|5980|5590|5390|5400|5260|5240|5050|5090|5100|5130|5460|5460|5040|5140||5090|5010|5110|5200|4310|4300|4340|4395|4350|4450|4490|4590|4560|4550|4495|4555|4705|4850|4860|4870|4950|4890|4950|5050|4910|4900|4990|5040|4960|4950|4855|5000|5160|5130|5180|5260|5280|5370|5260|5230|5100|5110|5200|5200|5220|5190|5250|5120|5310|5540|5700|5870|5850|5780||5850|5880|5720||6080|6000|6110|6130|6090|5980|6160|6050||||6100|5940|5760|6040|5950|5650|5550|5800|5720|5850|5710|5680|5800|5690|5710|5850|5620|5560|5880|6100|6390|6340|6350||6190|6190|6320|6300|6420|6510|6580|6910|6900|6780|6600|6390|6730|6830|6750|6690|6720|6720|6910|6910|6990|7320|7200|7130|6650|6600|6100|6140|5970|6110|6000|5970|5810|5770|5650|5450|5830|6000|5880|5830|5950|5690|5480|5320|5470|5400|5430|5560|5670||5820|5800|5630|5620|5760|5600|5500|5640|5540|5390|5550|5400|5520||5910|5800|5610|5700|5660|5580|5480|5610|5650|5690|5770||5400|5660|5560|5550|5220|5020|4960|4950|5050|4900|4815|4920|5040|4920|4965|4875|4970|5250|5080|5140|5070|5300|5360|5430
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|21.8|21.8|21.6|22|22.1|22.1|21.7|20.9|20.7|20.7|20.9|20.8|20.4|20.4|20.5|20.8|20.4|20.7|21|20.4||20.5|19.9|20|20.2|20|20.2|19.6|19.5|19.1|19.2|18.8|18.7|19|19.2|19.7|19.4|19|19.4|19.6|19.8|19.5|19.3|19.1|18.7|19.3|19.2|19.1|18.5|18.4|18.2|19.6||||19.5|20|20.2|20.3|21.1|21.1|21.4|21.3|20.9|21|21.7|20.9|21||21.5|21.9||20.5|20|19.7|19.7|20.1|19.6|19.3|19|19.5|21|21.1|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|9.86|9.86|10|10.04|9.7|9.94|9.7|9.76|9.76|9.9|9.81|9.61|9.51|9.56|9.44|9.35|9.38|9.4|9.52|9.45|9.46|9.26|8.91|8.84|9.02|9.1|8.98|9.11|8.99|||9.29|9.22|9.03|9.02|9.25|9.36|9.31|9.4|9.54|9.74|9.6|9.56|9.76|9.91|9.85|9.8|9.25|9.46|9.28|8.93|8.97||9.04|9.05|8.85|||9|8.92|9|9.17|8.81|8.72|8.7|8.57|8.78|8.66|8.53|8.55|8.61|8.61|8.56|8.68|8.59|8.55|8.6|8.17|8.09|8.04|8.05|7.9|7.9|7.76|7.66|7.57|7.6|7.48|7.44|7.4|7.4|7.58|7.71|7.69|7.58|7.64|7.65|7.62|7.6|7.64|7.53|7.66|7.77|7.8|7.8|7.69|7.7|7.76|7.76||7.9|7.67|7.53|7.43|7.25|7.25|7.23|7.02||7.12|7.16|7.14|7.16|7.12|7.22||7.19|7.08|7.06|7.09|7.09|7.13|7.02|7.1|7.25|7.32|7.31|7.3|7.29|7.25|7.25|7.05|7.02|7.4|7.3|7.3|7.25|7.14|7.11|7.2|7.09|7||6.92|6.94|6.82|6.75|7|7.12|7.4|7.52|7.56|7.52|7.5|7.62|7.93|7.8|7.78|7.7|7.67|7.76|7.69|7.77|7.7|7.81|7.7|7.5|7.34|7.45|7.47|7.23|7.4|7.42|7.72||7.53|7.56|7.24|7.15|7.44|7.51|7.71|7.88|7.82|7.66|7.65|7.56||7.89|7.98|7.92|7.93|7.99|8.16|8|7.89|8|8|8.04|7.93|7.62|7.81|7.9|8.05|8.08||8.23|8.1|8.26|7.95|7.83|7.88|7.83|7.84|7.63|7.65|7.46||7.49|7.49|7.43|7.41|7.35|7.29|7.27|7.26|7.28|7.4|7.47|7.4|7.48|7.46|7.13|7.21|7|7.13||7.23|7.12|||7.28
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1060|1100|1090|1070|1050|1080|1060|1060|1000|1000|1030|1010|1050|1075|1055|1000|990|1050|1035|985|980|990|1010|980|960|935|910|930|940|950||905|910|895|910|940|960|950|920|920|900|950|935||910|860|805|745|780|810|820|780|790||790|780|||760|800|820|820|810|820|800|880|850|880|880|900|890|920|910|950|900|860|830|800|830|820|820|800|860|860|900|940|930|940|1000|1000|1040|1030|1020||1040|1050|1080|1120|1110|1100|1090|1090|1010|970|950|910|910|920|||930|900|910|910|960|940|930|910|920|970|970|910|920|990|1030|1000|930|880|930|910|920|850|830|750|690|750|770|780|760|800|790|760|700|830|870|900|870|870|940|1000|1040|1010|990|940|970||||||990|1010|1020|1020|1000|1040|1080|1100|1100|1060|1050|990|1000|1000|1040|1020|1020|1000|1000|1090|1120|1120|1170|1280|1250|1210|1170|1150|1062.5|1087.5|1100|1175|1237.5|1237.5|1275|1212.5|1250|1150|1250|1337.5|1362.5||1287.5|1325|1400|1412.5|1400|1425|1387.5|1425|1400|1450|1412.5|1400|1425|1425|1475|1475|1500|1437.5|1375||1375|1312.5|1312.5|1337.5|1375|1312.5|1300|1275|1275|1287.5|1275|1300|1300|1262.5|1200|1150|1150|1175|1187.5|1125|1112.5|1125|1137.5|1100|1150|1187.5|1212.5|1250||1225
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|4.7|4.65|4.33|4.62|4.5|4.1|4.2|3.96|3.75|3.58|3.64|3.69|3.59|3.85|3.93|3.78|3.75|3.81|4.08|3.7|3.5|3.53|3.66|3.7|3.73|3.55|3.38|3.5|3.68|||3.63|3.55|3.37|3.47|3.8|3.79|3.98|3.96|4.04|4.2|4.07|4.01|3.93|3.8|3.62|3.47|3.36|3.6|3.48|3.06|3.07||3.1|3.2|3.19|||3.18|3.15|3.09|3.09|2.83|2.88|2.84|2.78|2.75|2.77|2.84|2.86|2.89|2.89|2.85|2.86|2.9|2.9|2.77|2.71|2.8|2.82|2.99|3.07|3.11|3.16|3.21|3.2|3.15|3.1|3.12|3.13|3.19|3.23|3.33|3.38|3.28|3.32|3.2|3.04|2.96|3|3.1|2.98|3.11|3.18|3.01|3.01|3.18|3.05|3.13||3.22|3.39|3.49|3.47|3.48|3.46|3.46|3.3||3.21|3.08|3.01|3.01|3.11|2.88||2.48|2.36|2.35|2.41|2.38|2.69|2.52|2.56|2.62|2.7|2.64|2.65|2.65|2.58|2.6|2.63|2.73|2.63|2.66|2.78|2.64|2.81|2.68|2.79|2.7|3.01||3.1|2.95|2.7|2.7|2.25|1.94|1.88|1.83|1.88|1.86|1.82|1.86|1.83|1.83|1.81|1.77|1.75|1.88|1.8|1.76|1.78|1.76|1.73|1.67|1.7|1.72|1.79|1.76|1.77|1.71|1.76||1.78|1.75|1.74|1.72|1.73|1.81|1.9|1.88|1.9|1.92|1.95|1.85||1.92|1.9|1.85|1.87|1.88|1.94|1.95|1.98|1.95|2.04|1.97|1.85|1.85|1.9|1.97|1.95|1.9||1.92|1.9|1.95|1.85|1.7|1.66|1.58|1.54|1.57|1.54|1.6||1.67|1.63|1.64|1.67|1.65|1.69|1.68|1.69|1.7|1.76|1.7|1.73|1.77|1.8|1.81|1.8|1.73|1.79||1.83|1.81|||1.8
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|4380|4400|4365|4350|4405|4460|4465|4465|4450|4550|4395|4310|4300|4445|4510|4480|4495|4490|4500|4550|4540|4500|4495|4500|4850|4895|4820|4870|4890|4915||4985|5000|4980|4995|5200|5225|5200|5200|5125|5125|5275|5225||5075|5150|5100|5200|5125|5150|5050|5200|4975||4975|5100|||5050|5100|5000|5000|4975|4900|4950|5050|4950|5000|4975|4900|4925|4750|4900|4925|5150|5000|4900|5150|4975|5000|5200|5000|5150|5050|4900|4875|4825|4700|4700|4800|4775|4625|4475||4400|4425|4450|4475|4475|4400|4550|4600|4700|4675|4900|4650|4650|4750|||4775|4675|4600|4500|4625|4625|4400|4175|4250|4450|4400|4200|3975|4475|4475|4800|4700|4675|4325|4400|4400|4425|4475|4075|4175|4275|4125|4125|4125|4350|4325|4250|4250|4325|4325|4100|4100|4150|4050|4075|4200|4125|4100|4325|4450||||||4400|4450|4675|4700|4675|4650|4700|4700|4700|4575|4600|4500|4625|4600|4525|4450|4300|4225|4325|4325|4600|4650|4825|4825|4825|4800|4600|4500|4500|4325|4250|4350|4500|4500|4375|4275|4350|4500|4525|4750|4800||4850|4900|4950|5050|5050|4975|5000|5050|5050|5150|5200|5150|5200|5200|5150|5150|5100|5050|4925||4875|4925|4725|4650|5050|5100|5100|5100|5150|5200|5150|5150|5150|5200|5150|5300|5400|5500|5500|5400|5550|5600|5600|5750|5700|5300|5300|5250||5300
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|4.05|4.03|4.129|4.149|4.129|4.208|4.198|4.179|4.119|4.139|4.1|4.05|4.09|3.991|3.872|3.942|3.862|3.803|3.853|3.784|3.793|3.823|3.734|3.675|3.685|3.556|3.467|3.458|3.458|3.537||3.467|3.477|3.477|3.458|3.556|3.6|3.59|3.59|3.54|3.46|3.41|3.45|3.36|3.28|3.31|3.4|3.4|3.42|3.33|3.33|3.27||||3.25|3.22|||3.23|3.28|3.33|3.28|3.25|3.17|3.15|3.19|3.2|3.33|3.32|3.26|3.34|3.35|3.42|3.5|3.5|3.33|3.28|3.3|3.43|3.37|3.41|3.63|3.7|3.76|3.7|3.64|3.66|3.62|3.6|3.59|3.66|3.77|3.8|3.9||3.85|3.79|3.76||3.8|3.8|3.84|3.88|3.81|3.7|3.73|3.65||3.7|3.74|3.59|3.4|3.38|3.4|3.37|3.33|3.34|3.27|3.4|3.4|3.4|3.39|3.44|3.38|3.41|3.38|3.19|3.21|3.1|3.15|3.19|3.2|3.12|3.12|3.08|3.09|3.14|3.11|3.11|3.11|2.94|2.95|3.09||3.1|3.2||||3.34|3.38|3.39|3.27|3.27||3.25|3.22|3.15|3.18|3.28|3.26|3.37|3.43|3.5|3.55|3.56|3.52|3.45|3.47|3.44|3.35|3.38|3.37|3.27|3.25|3.19|3.28|3.3|3.35|3.31|3.19|3.2|3.35|3.25|3.33|3.17|3.01|3.02|3.34|3.4|3.54|3.6|3.58|3.47|3.41|3.62||3.83|3.81|3.68|3.64|3.74|3.69|3.71|3.86|3.93|3.96|3.92|4.04|4.04|4.06|4.01|3.91|4.06|4.06|4.18|4.24|4.23||4.15|4.14|4.1|4.12|4.18|4.22|4.15||4.16|4.12|4.02|4.15|4.25|4.12|4.13|4.1|3.91|3.87|3.74|3.86|3.9|3.88|3.73||3.73|3.77|3.82|3.83|3.88|3.95||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|69|67|68|69|69|71|69|69|68|74|70|70|62|65|62|62|64|60|52|53|53|53|53|52|53|53|53|53|53|53||53|53|53|54|55|54|54|63|56|56|55|53||53|53|54|53|53|53|55|54|54||54|53|||53|53|53|55|56|58|64|56|52|51|52|52|50|51|50|51|50|56|57|58|59|59|60|60|61|60|60|60|60|62|62|61|62|63|61||64|65|65|66|66|66|66|67|68|65|66|65|62|63|||63|62|61|61|61|62|62|61|62|63|63|61|63|63|62|64|63|65|63|63|62|59|60|59|57|58|60|63|61|60|58|59|59|65|66|66|67|67|71|75|74|74|74|74|74||||||73|73|73|73|75|77|76|77|78|80|75|72|72|71|69|69|68|67|68|69|71|71|71|72|73|73|73|72|72|73|72|73|76|75|74|72|72|75|78|79|80||82|82|86|86|87|88|90|87|88|89|89|90|91|89|89|89|89|90|89||89|90|88|90|91|92|92|92|91|90|90|91|91|92|92|92|92|92|93|94|93|94|95|94|95|95|95|95||96
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|3.93|3.98|4.11|4.01|4.03|4.16|4.01|4.21|4.21|4.18|4.32|4.46|4.07|4.18|4.32|4.42|4.18|4.11|4.25|4.3|4.14|4.11|3.94|3.9|4.05|3.94|4.03|3.93|4.02|||4.24|4.22|4.2|4.08|4.41|4.42|4.31|4.4|4.52|4.37|4.42|4.43|4.47|4.56|4.58|4.66|4.49|4.53|4.46|4.59|4.64||4.67|4.78|4.92|||4.91|4.74|4.86|4.8|4.87|4.99|4.93|4.85|4.95|4.97|4.99|5.08|4.8|5.07|5.01|5.08|5.13|4.93|4.76|4.77|4.99|4.95|5.09|4.99|4.79|4.97|4.86|4.74|4.54|4.36|4.45|4.46|4.56|4.66|4.66|4.79|4.7|4.86|4.61|4.61|4.64|4.64|4.89|4.66|4.73|4.68|4.61|4.63|4.69|4.67|4.67||4.62|4.56|4.47|4.48|4.61|4.49|4.45|4.39||4.24|4.23|4.23|4.27|4.17|4.2||4.22|4.22|4.09|4.22|4.18|4.22|4.21|4.1|4.13|4.13|4.03|4.05|3.98|3.9|3.86|3.79|3.84|3.89|3.86|3.94|3.8|3.84|3.91|3.85|3.8|3.99||3.85|3.77|3.63|3.47|3.52|3.51|3.65|3.59|3.46|3.63|3.63|3.65|3.7|3.76|3.77|3.74|3.67|3.83|3.87|3.84|3.83|3.82|3.84|3.78|3.73|3.6|3.7|4.05|4.23|4.35|4.7||4.42|4.22|4.17|4.11|4.27|4.25|4.35|4.42|4.42|4.45|4.62|4.61||4.63|4.85|4.93|4.92|4.83|4.62|4.56|4.73|4.86|4.91|4.94|4.85|4.93|4.99|4.89|4.8|4.73||4.77|4.78|4.71|4.85|4.85|4.76|4.68|4.57|4.53|4.49|4.75||4.64|4.62|4.75|4.68|4.72|4.74|4.63|4.68|4.6|4.64|4.45|4.72|4.89|4.81|4.75|4.75|4.76|4.75||4.78|4.71|||4.85
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|41.8|42.15|42|42.9|42.5|42.7|42.05|42.1|41.5|41.7||42.35|42.5|41.95|42.1|42.1|42.3|42|41.65|41.3|41|42|42.25|43.5|42.3|40.35|40.1|40.45|||||||42.35|44|44.75|44.6|44.95|46|45.65|45.55|44.7|44.7|45.25|45.5|46.25|46.25|46.1|47.1|47.2|48.3||48.2|47.6|47.1|46.9|46.5|46.7|46.4|46.3|46.35|46.3|46.6|46|47|46.85|46.85|47.55|48.2|46.9|46.3|46.5|46.45|46.9|47.05|46.75|46.3|44.5|44.85|44.9|47|48.25|47.5|47.75|47.8|48.4|48.75|49.35|49.5|49.15|50.1|50.7|50.7|51|51.4|51.4|51.9|51.1|50.5|51|50.7|50.8|50.1|51.2|52.1|51.9|50.1|51.1|50.2|51||50.4|51.6|51.6|51|51|49.6|48|47.7|47.75|48.5|47.8|47.7|48|||48.3|49.8|49.75|49.7|49.3|49.45|50.2|49.3|50|50.9|50.1|51|50.1|50|49.65|49.65|48.8|48.3|43.95|44.5||48|49.3|50.6|51.7|53.6|53.7|53.3|54|54|53.3|54.8|55.1|55.6|54.9|55.5|55.1|55.5|58.5|58.6|58.4|58.5|60|59.5|60|59.5|60.1|58.8|58|58|57.2|57.6|59|56|57|53.9|53.6|54.6|54.4|53|53.2|55.7|56.2|56.8|57.5|58.1|59.8|58.5|59|58.2||59.5|59|58.1|58.5|58.7|60.1|60.8|60.4|60.2|60.4|60|58.7|59.4|60.3|61.8|60.3|62.1|62.5|60.8|61|60.9|61.3|60.4|60.5|59|59|59.5|58.7|59||58.5|58|57|58.3|59|59.2|59.3|59.1|57.5|57.4|55.5|55.6|55.6|56.1|57|56.5|58.2|||58.2|58.4|58.8|58.2|57.8
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1987.6|2007.5|2036.4|2037.2|2086.3999|2122.1001|2125.1001|2149.5|2133|2164.3|2116.2|2124|2079.3|2085|2071.3999|2076.2|2056.8999|2054.6001|2028.9|2031.7|1986.6|1926.5|1954.2|1941.4|1921.5|1949.6|1952.4|1965|1999.3|2067.8999|2037.8|2077.8999|2070.8999|2057.8999|2064.2|2112|2220.2|2240|2225.5|2270.1001|2286.1001|2256.3|2285.3999|2283|2270.2|2250.3|2382.1001|2439.5|2470|2471.7|2460|2412.8999|||2459|2502.6001|2519.8||2558.7|2522.6001|2419.5|2417.5|2390|2400.2|2350.5|2457.2|2466.6001|2490|2482.8999|2486.8|2493.8|2520.5|2479.8999|2591|2638.3|2590|2639.6001|2604.8|2673.8999|2623.3|2494.5|2477.3999|2562.7|2600.2|2601.3999|2560.1001|2566.7|2598.3|2653.3999|2844.8999|2840.7|2850|2901.8999|2918|2888.3|||2885.6001|2919.6001|2851.2|2913.5|2919.3|2873.8|2924.8|2906.8|2907.5|2934.8999|2890.3|2854.3|2873|2889.7|2799.8999|2799.6001|2835.2|2802.1001|2810|2810|2804.3999|2773.2|2772.3|2835.1001|2906.8999|2914.1001|2896.8999|2795.2||||2854.3|2870.2|2873.7|2905|2869.3|2887.3|2845|2665.2|2567.3|2587.8999|2556.7|2599|2475|2527.8999|2454.2|2583.3|2653.2|2674.8|2782.1001|2713.5|2714|2795.1001|2848.1001||2839.8999|2818.1001|2782|2764.3999|2750|2743.3999|2712.1001|2752|2746.1001|2746.2|2749.3999|2710|2651.8|2623.7|2681.2|2711.8999|2734.3999|2751.2|2799|2790.7|2814.7||2831.1001|2687.8|2753.8999|2829.8999|2863.7|2889.8|2889.5|2883|2942.3|2949.1001|2909.5|2810|2779.8999|2793.7|2895.1001|2882.7|2923.3999|3046.5|3050|3065|2976.8|2912.3999|2850.2|2915.2|2936.3|3060.2|3122.5|3195|3138|3160|3150|3070.8|3060.8999|3083.3|3064.7|3095.5|3161.8999|3179.3|3115.3999||3159.5|3178.8999|3137.7|3143.7|3150.1001|3176.8|3200|3213|3200|3159.5|3198.6001|3213|3193.5||3144.8999|3146.8|3120|3103.5|3112.6001|3125|3129.8|3049.6001|3026.3|3039.8999|3020.2|3075|3053.6001|3062.5|3099.8999|3116.6001|3180|3154.3|3155|3138.6001|3170|3170||3141.6001
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|61.5|62.6|63.4|62.2|62|65.1|66.5|65.1|66.5|65.7||66.5|67|67.6|68.2|70.6|69|64|60.9|61.5|61.2|57.8|58.1|58|60.4|58.2|58.3|56.5|||||||56.3|57.8|58.6|57.2|60.6|60.3|60.8|57|56.5|56.1|57|57.3|56.6|53.4|52.3|49.5|48|47.5||48.35|49.2|49.45|47.8|48.05|48|47.75|47.95|47.9|47.5|47.8|48.45|46.75|45|46|47.3|46.8|46.75|46.65|46|45.2|45.9|45|45.5|46.3|44.5|44.8|44|44.1|44.6|44.1|44.95|45.5|45.4|44.75|45.9|46.15|47.55|45.65|45|44.5|43.9|45.3|45.1|45.9|44.8|44.5|43.95|44.05|44|44.75|44.6|43.5|42.5|40.6|40.3|40.15|39.95||38.8|39.15|38.65|38.85|38.85|38.8|35.95|36|36|36.1|35.9|35.7|36|||35.8|36|35.95|36.3|35.65|35.85|36.2|36.1|36.25|36.2|35.9|35.8|35.6|35.4|35.2|35.35|36.15|35.9|35.4|35.1||35.5|35.95|34.9|35|35.25|34.75|34.8|35.35|37.4|37.8|38|37.7|37.6|37.65|37.65|37.5|37.95|38|39.3|37.1|37|37.6|37.7|37.7|37|37.45|37.1|37.1|37|37|37.15|37.25|37.8|37.6|37.6|38.15|37.9|38.25|36.95|37|37.3|38.25|36.5|37.05|37.8|36.9|36.6|36.85|36.3||37.6|36.7|37|37.05|37|38.3|38|39|37.4|38.3|36.1|35.5|35.9|36|36|36.4|36.65|36.45|35.7|35.3|35.3|35.2|35.35|36.2|35.85|35.6|36.3|35.55|35.8||35.7|35.7|35.55|36.4|36.2|35.8|35.7|34.5|34.5|34.6|34|34.55|34.55|34.45|34.4|34.5|34.8|||35.2|35.2|35.2|35.2|35.35
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|14.8|15|15|14.7|14.6|14.4|14.3|14.2|14|13.7|13.5|13.2|13.1|13.1|13|13.3|13.3|13.7|13.8|13.7||13.5|13.5|13.3|13.8|13|12.6|12.5|12.4|12.5|12.3|12|12.3|12.5|12.6|13|12.8|12.6|13|13.1|13.3|13.1|12.5|12|11.9|12.2|12.4|12.6|12.5|11.8|12.5|13.7||||13.4|13.6|13.7|13.5|13.8|14.1|14.3|14.2|14.3|14.3|15|15.1|15.1||15.2|15.4||15.5|15.4|15.5|15.9|16|15.7|15.4|15.3|16.1|16.4|17|17.2|17.1|16.9|17.1|17|16.7|16.3|16.4|16.9|16.6|16.1|16.8|16.9|16.8|17.3|17.3|17.5|17.4|17.3||17.4|17.8|18.1|17.9|18.2|18.5|18|17.8|17|16.9|17.1|17.4|17.7|17.8|17.7|17.3|17.7|18.1|18.2|18|18.2|19.2|19.5|20.2|19.4|19.6|18.2|17.9|18.3|17.6|18.1|17.8|17.7|17.8|17.3|17.3|16.8|16.3|16|16|17.2|17.1|17.3|16.9|17|17.1|18.7|18.7|18|18.7|18.3||17.7|17.6|16.7|16.2|16.5|16.8|17|17.6|17.7|17.7|17.6|18.3|19|19.1||18.6|18.3|18.1|17.7|17.1|17.4|16.5|16.7|16.5|16.9|17.3|17.2|17.4|18.3||18.1|17.5|16|16|16.4|16.3|17.3|18.4|19.1|19.2|19.1|17.5|18.5|20.3|20.5|19.6|20.6|21.1|21|21.2|22.2|22.1|22.4|21.8|21.7||22.7|22.7|22.5|22.3|21.7|22.8|22.9|23.8|24.5|24.2|24.4|23.2|23.2||23.2|23||23.1|23.5|22.8|22.4|22.9|23.4|23.3|22.3|21.7|22.1|||22|21.7|22.6|23.3||24.3|22.7|23.9|24.2|24.6|24.3|24.9
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|12121|12100|12020|12301|12350|12400|12250|12180|12180|12210|12073|12055|12250|11969|11901|12175|12136|12277|12150|12080|11992|12000|11819|11700|11700|11628|11413|11350|11295|11377|11485|11800|12300|12122|12250|12540|12400|12561|12540|12590|12610|12624|12577|12578|12269|12100|12240|12238|12170|12000|12104|12180||12095|12090|12048|||12084|12043|11903|11928|12214|11990||11805|11455|11676|11780|11804|11700|12050|12120|12100|12400|12399|12370|12181|12270|12143|12470|12300|12207|12360|12100|12200|12325|12325|12360|12274|12389|12400|12540|12210|12000|12400|12400|12499|12500|12450|12290|12374|12191|12450|12455|12304|12116|12000|11751|11699|11646|11638|11758|11710|11900|12080|11700|11807|11663|11800|12039|12050|11950||12020|12178|11826|11731|11935|12000|11882|11957|11878|11670|11670|11638|11580|11530|11365|11440|11402|11450|11500|11470|11483|11480|11460|11600|11600|11766|11800|11800|11945|11840|11710||11621|11800|11900|12080|12045|12352|12335|12100|12100|12028|12202|12120|12200|12000|12284|12165|12383|12300|12161|11900|11988|11711|11700|12050|11814|11761|11951|12259|11927|11746|11600|11545|11157|11716|11859|12111|12344|11761||11736|11657|11818|12723|12487|12230|12420|12538|12381|12530|12746|13000|13267|13000|12886|13080|13000|13138|13020|13722|13040|12897|12280|12677|12600|12554|11934|11963|11957|11918|12183|11950||11845|11716|11513|11600|11500|11610|11665|11459|11354|11250|11162|11100|11198|11300|11213|11350|11651|11910|11980|11985|12145|||12198
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|44.4|44.99|45.43|45.48|46.57|49.62|49.97|50.76|49.28|50.66|50.76||50.41|49.82|45.53|45.58|44.6|45.34|42.53|40.36|40.01|40.51|41.44|42.43|43.17|40.95|39.42|38.39|37.94|38.44|37.7|38.44|38.93|37.55|40.41|41.98|42.53|43.71|43.66|39.42|42.08|42.63|42.67|44.35|45.04|44.65|45.14|44.4|45.29|46.81|40.56|42.38|40.8|40.8|41.49|42.63|40.7||41.3|39.23|36.76|34.49|33.51|32.72|33.41|33.76|33.51|33.76|32.67|33.02|33.11|33.21|32.57|33.46|33.76|34.4|33.9|33.76|32.28|32.33|32.28|32.57|32.62|32.52|32.62||33.02|35.48|33.61|34.4|34.94|31.64|32.52|30.75||29.17|29.81|29.57|29.62|29.67|29.47|29.67|29.57|29.71|29.67|29.57|29.17||29.76|30.55|31|28.98|29.42|28.83|26.61|27.6|26.71||26.61|26.51|26.71|27.05|26.66|26.51|27.15|26.41|28.68|25.62|24.64|26.27|24.84|25.53|24.79|25.58||25.33|24.64|24.79|25.92|24.15|23.65|24.15|23.36|23.95|23.65|24.64|22.67|24.34|23.46|24.15|25.62||26.17|23.75|23.9||23.26|23.06|22.96|23.51|23.7|24.39|24.34|25.82|26.41|26.31|26.81|26.02|25.53|26.41|27.05|27.79|27.6|28.24|28.58|28.53|28.33|29.67|26.61|26.61|27.05|26.66|27.25|26.12|25.08|25.82|25.28|25.23|24.79|25.72|25.87|26.31|25.67|24.74|26.51|26.86|26.61|26.61|27.45|26.61|26.36|26.56|26.76|26.81|25.92|27|26.76|25.72|26.27|26.31|26.61|27.79|27.6|26.96|27.2|27.6|27.99|29.57|24.74|25.18|25.13|24.69|24.64|24.64|24.54|24.2|24.64||24.69|24.64|24.49|24.34||23.85|23.7||23.9|23.7|23.65|23.65|23.16|23.65|23.16|23.16|23.16|23.36|23.65|24.05|23.65|23.21||22.72
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|9.713|9.534|9.464|9.653|9.653|9.225|9.146|8.907|8.907|9.016|8.668|8.668|8.539|8.668|8.748|8.847|8.559|8.459|8.31|8.31|8.36|8.439|8.579|8.559|8.449|8.509|8.479|8.539|8.658|8.758||8.758|8.857|8.778|8.787|8.867|8.927|8.658|8.758|8.738|8.459||8.857|8.758|8.897|8.967|8.957|8.957|9.007|9.007|8.758|8.559||||8.638|8.509|||8.608|8.967|8.857|8.389|8.3|8.459|8.459|8.708|9.156|9.345|9.663|9.813|9.793|9.773|10.012|9.753|9.902|9.753|9.842|9.8|9.7|9.82|9.9|10.28|10.32|10.38|10.42|10.36|10.04|9.74|9.95|9.96|10.06|9.72|10.24|10.3||10.14|10.18|10.22||10.38|10.48|10.5|10.6|10.5|10.5|10.62|10.58||10.6|10.84|10.7|10.92|10.68|10.6|10.6|10.52|10.46|10.02|10.38|10.4|10.46|10.5|10.66|10.84|11.54|11.46|11.8|12.02|12.04|11.8|12|11.28|10.8|10.58|10.74|10.48|10.76|10.66|10.88|10.74|10.6|10.74|11.26||10.82|11.2||||11.36|11.2|11.12|10.8|10.6||10.8|10.7|10.8|11.22|11.98|11.9|11.8|11.8|11.88|11.9|11.78|11.88|11.9|11.7|11.48|10.88|10.5|10.7|10.52|10.1|9.7|9.68|9.6|9.9|9.93|9.66|9.6|9.6|9|9|8.8|8.99|9.12|9.95|10|10.62|10.8|10.88|10.86|10.98|11.36||11.66|11|10.14|10.2|10.3|11.6|12.08|12.02|12.7|12.6|12.38|13.04|12.8|13|12.84|12.9|13|12.7|12.62|12.6|12.14||12.02|11.92|12|11.98|12.16|12.44|11.96||12.04|12.68|12.22|11.72|12.18|12.78|12.98|13.38|13.8|13.48|13.68|13.92|13.9|13.88|13.9||13.72|13.88|13.98|13.92|13.76|14.46||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|14.37|14.66|14.61|14.61|14.71|14.61|14.76|14.76|14.95|15.05||15.15|15.1|15.15|15.24|15.15|15|15.19|15.34|15.58|15.73|15.92|15.97|16.02|15.68|15.68|15.63|15.21|||||||15.07|15.21|15.45|15.59|15.59|15.4|15.4|15.26|15.36|15.69|16.16|16.16|16.02|15.97|16.16|16.36|16.69|16.74||16.83|16.74|16.64|16.64|16.78|16.74|16.83|16.88|16.5|16.45|16.4|16.45|16.74|16.64|16.74|16.69|16.64|16.64|16.69|16.78|16.88|16.93|16.59|16.64|16.74|16.88|17.02|17.02|17.16|17.54|17.78|17.69|17.69|17.02|17.21|17.12|17.31|17.59|17.64|17.59|17.69|17.69|18.07|18.16|18.35|18.3|18.21|18.26|18.07|18.16|18.3|19.02|19.07|18.64|18.49|18.11|18.16|18.54||18.26|18.07|18.11|17.07|16.12|15.88|15.97|15.93|16.26|16.5|16.26|16.36|16.45|||16.55|16.21|15.97|16.16|16.16|16.07|15.78|16.21|16.64|16.64|16.93|16.64|16.26|16.68|16.81|16.99|17.16|17.12|17.16|16.9||17.42|17.16|16.86|17.59|17.72|17.59|17.63|17.89|17.98|18.24|18.15|17.94|18.02|17.98|17.94|17.89|18.07|17.98|17.89|18.07|18.15|17.89|17.98|18.24|18.24|18.07|17.81|17.81|17.72|17.81|17.38|17.59|17.46|17.63|17.72|17.46|17.46|17.46|17.29|17.46|17.5|17.38|17.25|17.63|17.38|17.2|16.64|17.29|17.38||17.72|17.85|17.81|17.72|17.59|17.81|17.63|18.02|17.89|17.89|17.89|17.76|18.24|18.24|18.41|18.28|18.37|18.59|18.46|18.24|18.41|18.46|18.63|18.72|18.63|18.02|18.2|18.28|18.2||18.37|18.41|18.41|18.76|18.54|18.54|18.63|18.54|19.06|18.84|18.59|18.84|18.67|19.19|17.94|17.81|17.81|||18.15|18.37|18.41|18.41|18.15
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|8516.5498|8418.3203|8428.1396|8231.6797|8202.21|8251.3203|8215.96|8337.7695|8265.0801|8300.4404|8364.29|8383.9297|8496.9004|8207.1201|8085.3198|8251.3203|8079.4199|8109.8701|8251.3203|8025.3901|8025.3901|8054.8599|8152.1099|8251.3203|8154.0801|8114.7798|8261.1504|8215.96|8203.1904|8152.1099|8082.3701|8221.8604|8216.9404|8205.1602|8433.0498|8398.6699|8460.5498|8449.75|8450.7305|8512.6201|8526.3701|8599.0596|8503.7803|8398.6699|8440.9102|8447.7803|8722.8301|8742.4697|8595.1299|8546.0098|8821.0596|8814.1797||8550.9297|8802.3896|8603.9697|||8604.9502|8560.75|8654.0703|8590.2197|8588.25|8585.3096||8662.9102|8668.7998|8649.1602|8655.0498|8629.5098|8654.0703|8644.2402|8645.2305|8722.8301|8668.7998|8673.71|8727.7402|8752.2998|8791.5898|8789.6201|8732.6504|8742.4697|8736.5801|8740.5098|8677.6396|8546.0098|8546.0098|8727.7402|8606.9199|8840.7002|8802.3896|8771.9404|8742.4697|8742.4697|8767.0303|8546.0098|8644.2402|8644.2402|8644.2402|8398.6699|8546.0098|8595.1299|8742.4697|8820.0801|8811.2402|8776.8496|8824.9902|8782.75|8797.4805|8776.8496|8769.9805|8763.0996|8830.8799|8835.79|8830.8799|8644.2402|8506.7197|8453.6797|8447.7803|8447.7803|8408.4902|8791.5898|8301.4199||8320.0898|8285.7002|8212.0303|8251.3203|8133.4502|8133.4502|8054.8599|8036.2002|7770.98|7861.3501|7873.1401|7947.79|7956.6299|7838.7598|7838.7598|7831.8799|7878.0498|7887.8701|7760.1699|7907.52|8154.0801|7760.1699|7760.1699|7956.6299|7909.48|7931.0898|8084.3301|8202.21|8349.5498|8113.7998|7972.3501||7967.4399|8084.3301|8138.3599|8156.04|8201.2305|7957.6201|7956.6299|7847.6001|7576.48|7543.0898|7490.04|7416.3701|7490.04|7514.6001|7509.6899|7457.6299|7384.9399|7308.3198|7171.7798|7186.5098|7151.1499|7169.8101|7249.3799|7264.1099|7030.3198|7269.02|7112.8398|7269.02|6974.3301|7044.0801|7170.79|7193.3901|7129.54|7140.3398|7312.2402|7398.6899|7482.1802|7424.23||7416.3701|7465.48|7349.5698|7563.71|7563.71|7616.7598|7578.4502|7509.6899|7546.0298|7392.79|7226.7798|7275.8999|7318.1401|7087.2998|7131.5|7218.9302|7072.5601|7215|6866.2798|7141.3198|7612.8301|7644.2598|7658.0098|7534.2402|7589.25|7595.1499|7647.21|7716.9502|7812.2402|7810.27|7659.98|7583.3599||7548|7431.1001|7239.5498|7354.48|7367.25|7131.5|7181.6001|7164.8999|7099.0898|7086.3198|7116.77|6994.96|7121.6802|7023.4502|7027.3799|7069.6201|7369.2202|7000.8599|7071.5801|7367.25|7072.5601|||6906.5498
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5994|5755|5950|6080|6005|6035|6073|5990|6204|6111|6415|6400|6450|6375|6336|6339|6184|6165|6261|6046|6260|5983|6101|6030|6009|6210|6070|6220|5580|6220|6395|6183|6401|6430|6500|6600|6825|6775|6884|7025|6800|6700|6550|6648|6510|6731|6730|6776|6750|6771|6940|6840||6790|6821|6730|||6781|6997|6900|7000|6820|6813||6976|6987|6871|6955|6999|6775|7000|6825|6909|6873|7050|6850|6800|6849|6740|6810|6749|6859|7144|6980|7120|7210|6935|6932|7105|7260|7209|7173|7290|7283|7130|7020|7180|7160|7006|6975|7100|7243|7380|7400|7500|7530|7440|7400|7426|7250|7150|7121|7000|6830|7072|7025|7151|7250|7243|7365|7503|7400||7500|7600|7500|7250|7665|7490|7412|7150|7023|7049|6700|6999|6700|6653|6624|6765|6607|6700|6600|6756|6740|6730|6580|6541|6647|6720|6786|6774|6800|6820|6934||6850|6726|6790|6758|6850|6699|6710|6630|6857|6860|6942|6970|6950|6915|6964|6998|7500|7000|6740|6699|6634|6672|6535|6630|6600|6700|6816|6950|6946|6841|6725|6500|6530|6567|6625|6506|6350|6415||6567|6300|6201|6500|6730|6952|7016|7199|6890|7180|6886|6800|6870|6800|6945|7000|6963|6900|6751|6867|6955|7050|7105|7081|7168|7250|7325|7417|7499|7679|8000|7836||7713|7609|7675|7652|7790|7664|7570|7742|7750|7800|7800|7501|7918|7902|7638|7584|7800|8050|8024|8100|7743|||7501
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1068.4|1071.9|1086.3|1079.3|1087.5|1090.1|1092.9|1077|1069.9|1119.9|1075.1|1088.3|1070|1079.7|1093.1|1045.8|1033.6|1053.7|1050|1066.3|1065.3|1095|1125|1114.9|1099.7|1053.8|1046.2|1015.2|1002.7|1000.8|1000.1|998.78|1001.6|999.51|1017.3|1049|999.39|970.63|952.19|952|951.17|948.83|950|960.46|957.19|950|956.5|956.27|957.42|958.71|974.51|986.45|||987|970|957.02||965.39|967.06|944.69|931.91|943.59|921.24|916.71|920.81|933.23|936.42|935.67|939.6|949.26|952.43|957.2|990|1000.4|974.63|949.8|925.13|932.94|938.5|946.89|951.47|966.04|970.43|967.47|952.76|935.98|931.86|939.76|948.15|949.85|941.86|932.07|933.02|935.27|||933.99|956.81|960|966.01|979.18|958.24|958.65|943.38|938.14|961.18|944.3|938.92|938.11|934.66|930.53|934.99|939.27|937.41|941.64|948.75|949.69|953.18|975.72|987.74|994.32|978.79|969.94|934.78||||950.15|935.16|956.09|992.13|985.5|994|990|988.54|938.33|943.04|941.37|929.61|908.19|910|920.37|935.05|933.72|916.03|921.88|930.3|939.98|939.69|930||979.73|980|987.9|988.73|974.22|958.71|959.62|963.58|947.65|932.21|939.89|931.22|927.7|939.27|944.89|945.1|943.86|940.35|961.47|944.12|964.13||931.57|929.45|944.71|947|968.83|973.02|965|998|986.92|998.16|990.14|971.78|981.51|979.36|980.1|985.56|984.08|999.76|993.05|990.31|974.49|962.38|969.57|976.35|980.08|979.08|969.36|965.98|965.87|974.27|993.78|944.19|960.8|964.77|970|969.91|966.74|966.65|952.76||966.64|933.78|928.04|929.8|927.49|937.23|907.83|910.83|934.65|917.93|928.84|931.48|921.47||913.84|905.42|905.06|905.52|908|912.82|910.3|911.12|904.46|910.07|908.53|911.01|919.88|930|918.1|921.45|919.62|938.05|946.79|954.06|949.92|950.75||958.74
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|7.13|7.19|7|7.22|7.29|7.19|7.15|7.1|||7.19|7.25|7.42|7.06|7.08|7.05|7.24|7.26|7.33|7.18|7.36|7.33|7.42|7.38|7.35|7.4|7.49|7.29|7.1|7.42|7.28|7.42|7.28|7.24|7.22|7.41|7.38|7.38|7.42|7.54|7.62|7.56|7.5|7.63|7.55|7.6|7.74|7.83|7.94|8|8.01|8.1|||8.18|8.13|8.38|||8.24|8.15|8.23|8.33|8.24|8.19|8.02|8.07|8.02|8|7.95|7.94|7.86|7.78|7.78|7.78|7.83|7.84|7.92|7.6|7.76|7.76|7.5||7.6|7.65||7.44|7.41|7.47|7.55|7.51|7.41|7.49|7.65|7.5|7.65|7.46|7.55|7.49|7.46|7.45|7.4|7.46|7.46|7.48|7.6|7.64|7.7|7.8|8.2|8.34|8.34|8.31|8.07|8.03|8.11|8.03|8.01|7.91|7.93|7.89|7.82|7.73|7.77|7.64|7.59|7.64|7.56|7.63|7.51|7.49|7.42|7.45|7.4|7.3|7.29|7.32|7.32|7.22|7.22|7.23|7.2|7.27|7.35|7.51|7.49|7.54|7.45|7.54|7.4|7.36|7.49|7.54|7.45|7.54|7.52|7.44|7.44|7.54|7.4|7.57|7.72|7.87|7.9|7.81|7.74|7.86|7.9|7.86|7.64|7.74|7.54|7.51|7.39|7.21|7.32|7.28|7.29||7.3|7.3|7.44|7.3|7.45|7.46|7.46|7.21|7.09|7.16|7.08|7.11|6.97|7.14|7.27|7.55|7.91|7.92|8.09|7.81|7.7|7.99|7.9|7.93|8.01|8.03|7.97||8.17|7.98|8.14|7.99|8.04|8.16|8.12|7.85|7.72|7.72|7.77|7.73|7.95|8.06|8.05|8.12|8.03|8.01|8.15|8.38||7.98|8.02|8.18|8.18|7.86|7.74|7.68|7.54|7.46|7.49|7.55|7.62|7.52|7.66|7.54|7.45|7.36|7.2|7.19|7.35|7.39|7.35||7.13
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|73.1|77.95|74.3|72.2|70.9|75.05|75.1|74.1|73.1|71.35|69.9||71|63.85|64.55|63.1|66.3|64.7|59|59|58.6|59.35|60.5|62.05|61.9|61.2|60.25|58.3|58.1|60.8|59.95|59.6|59.4|56|59|61.85|62.3|63|63.45|62.15|66|66.25|65.75|66.4|67.5|66.45|69.5|71|71|68.05|67.25|65|64.2|65.8|63.9|64.5|66.8||65|60.05|59|60.9|56.6|56.7|56|56.05|56|57|59.05|60|59.5|59.45|61.05|60|59.9|55.75|55.55|57|56.6|55.1|54.85|55.1|56.1|55.6|55.2||52.4|53.35|55.2|57.55|57.45|61.7|61.85|58.3||57|59.25|58.55|59.1|56.85|57|57.9|59.15|59.4|58.9|57.55|54.5||56.4|56.5|58.7|52.5|51.2|52.5|51.85|51.75|51.3||50.2|52.65|53.35|49.55|51.5|51.7|48|50|49.5|48.55|48.5|51.3|48.3|50.8|48.05|47||47.45|46.85|44.2|47.55|46.55|47|47.85|49|53.25|49|47|46.65|46.45|43.05|44|46||43|42|41.4||39.55|41|40.35|42.5|42.7|47.85|44.75|46|45.7|49.3|49.55|49.2|50|49.4|49.25|49.5|49.25|49.5|49.2|50.2|50.25|49.95|49.5|49|50.85|50.15|51.8|51.2|51|51.5|51.5|52.15|52.7|53|54.2|57|56|57|55.9|54.95|51.55|54|57.05|59.1|58.7|58.5|58.25|57.5|57.9|64.7|65|65.95|65.1|63|65.2|68.9|69.65|71|71.4|71|68.85|67.65|69.15|71.8|70.6|72|70.5|62.6|62.1|63.6|62.1||64.5|62.85|64.1|64||64.15|63.5||66.3|57.5|56.05|58.05|59.25|59.5|60|61.15|62.5|61|63|64.2|62|62||58.85
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|9.34|9.23|8.5|7.77|7.42|7.02|6.61|6.34|6.07|5.95|6.04|5.91|5.84|5.68|5.66|5.6|5.76|5.89|5.82||5.91|5.95|6.05|6.08|5.97|6.03|6.28|6.23|6|5.79|5.74|5.72|5.75|5.56|5.85|6.03|6.05|6.05|6.18||6.5|6.27|6.15|6.05|5.83|5.92|5.86|5.76|5.97|5.87|6.1|6.05||5.96|5.76|5.84|5.98||6.01|5.59|5.45|5.22|5.03|5|4.99|4.99|4.9|5.01|5.02|5.08|5.1|5.1|5.12|5.08|4.95|4.99||5.04|5.03|5.29|5.3|5.16|5.49|5.35|5|5.05|4.92|4.91|4.97|4.94|5.03|5|5.03|5.07|5.05|4.9|4.87|4.88|4.92|4.91|4.96|4.99|4.95|4.97|5.09|5.07|5.1|5.19|5.31|5.11|5.09|5.1|5.12|5.15|5.15|5.2|5.22|5.21|5.27|5.21|5.3|5.39|5.21|5.07|4.99|5.01|4.97|4.91|4.77|4.84|4.91|4.95|4.95|4.95|4.94|4.91|4.94|5.01|4.94||4.91|4.89|5|5.2|5.06|5.35|5.42|5.4|5.71|5.8|5.85|5.82|5.7|5.74|5.8|5.69|5.73|5.61|5.61|5.55|5.54|5.61|5.67|5.61|5.69|5.67|5.66|5.61|5.63|5.65|5.65|5.63|5.74|5.65|5.78|5.72|5.87|5.87|5.99|6.31|6.02||5.98|6.1|6.1|6.05|6.28|6.06|6.07|6.08|6.12|6.07|6.41|6.25|6.33|6.47|6.29|6.22|6.15|6.26|6.14|6.09|6.16|6.1|6.25|6.25|6.17|6.08|6.15||6.57|6.32|6.4|6.39|6.45|6.6|6.6|6.57|6.48|6.53|6.55|6.62|6.58|6.54|6.45|6.33|6.31|6.24|6.34|6.44|6.63|6.73|6.68|6.67|6.67|6.63|6.5|6.62|6.33|6.32|6.17|6.19|6.28|6.12|6.24|6.09|6.28|6.28|6.17|6||6.02
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|31877.5|31877.5|31771.5996|31330.3008|31330.3008|31595.0996|31418.5996|30942|30500.6992|31206.6992|30447.8008|30359.5|30783.0996|31136.0996|31400.9004|31100.8008|31330.3008|31418.5996|31383.1992|31859.8008|31771.5996|31718.5996|31330.3008|31577.4004|32212.8008|31295|30377.1992|30183|30518.4004|30924.3008|31383.1992|31559.8008|31506.8008|32371.6992|33095.3984|33536.6992|33448.3984|33889.6992|33907.3008|33748.5|34083.8008|33536.6992|33554.3008|33713.1992|33695.5|33748.5|34419.1992|34172.1016|34507.5||34860.5|34948.6992|||34948.6992|34507.5|34419.1992||34419.1992|34895.8008|34860.5|34383.8984|34419.1992|34242.6992|34436.8984|35213.5|35125.1992|34948.6992|34348.6016|34242.6992|34013.1992|33536.6992|33889.6992|33801.3984|34578.1016|33413.1016|33307.1992|33307.1992|33218.8984|34242.6992|34242.6992|34330.8984|34348.6016|34348.6016|34507.5|34701.6016|34595.6992|34242.6992|34684||35037|34895.8008|34789.8984|34578.1016||34754.6016|34931.1016|34860.5|35195.8008|34860.5|35054.6016|35001.6992|34454.5|34525.1016|34507.5|34419.1992|34419.1992|34313.3008|33995.6016||34595.6992|34419.1992|34419.1992|35037|35248.8008|35284.1016|35107.6016|34772.1992|34719.3008|35213.5|34984|35301.6992|34472.1992|35125.1992|35231.1016|35178.1992|35125.1992|34966.3984|35284.1016|35301.6992|35213.5|35301.6992|34789.8984|34613.3984|34454.5|34895.8008|34348.6016|33624.8984|33836.6992|33977.8984|33307.1992|33448.3984|33748.5|33271.8984|33519|34066.1992|34595.6992|33448.3984|33271.8984||33395.3984|33554.3008|33872|33713.1992|33430.8008|33360.1016|33324.8008||33536.6992|33483.6992|33007.1016|32654.0996|32830.6016|32512.9004|32477.5996|32883.6016|32989.5|32477.5996|32477.5996|32124.5996|32477.5996|32371.6992|32548.1992|31948.0996|31736.3008|31083.1992|31065.5|31153.8008|30942|31277.3008|31347.9004|31683.3008|31612.6992|31136.0996||31065.5|31047.9004|30624.3008|31030.1992|31065.5|31771.5996|32354|32124.5996|31895.0996|31771.5996|31877.5|32212.8008|32407|32159.9004||32212.8008|32654.0996|32830.6016|32248.0996||32583.5|32742.4004|32389.3008|31612.6992|31330.3008|31242|31259.6992|31171.4004|31418.5996|31542.0996|31489.1992|31189.0996|31347.9004|31206.6992||31189.0996|31277.3008|31065.5|31330.3008|31206.6992|31295|31118.5||30906.6992|30800.8008|30641.9004|30730.1992|30641.9004|30500.6992|30465.4004|30359.5|30271.1992|30271.1992|30271.1992|30218.3008|30359.5|30271.1992|30624.3008|30712.5|30712.5|30624.3008|30889|30606.5996|30800.8008|30818.4004||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|259.05|251.75|251.7|255|255|264.4|263.75|262.9|250.4|248|246.9||251|230.6|228|227.8|231.9|230|227.9|229|222.5|233.2|231.15|212.5|206.1|212|215.5|212|206|209.95|203.4|203.3|204|205.5|205|209.7|217.7|211.9|216.65|199.85|205.05|212|215.65|221|220|222.15|225|222.55|222.7|228|215.05|226.8|224.7|220.3|221.5|205|196||194.85|193|181.25|177.3|175.65|177|178|180|182.1|180.9|180|179|175.15|178.25|170|172.9|167.85|164|163.05|163.45|161.55|161.65|159.55|160.6|162|163.7|162.9||161|158.1|167.5|177.1|174.75|178|172|174.95||166|166.7|161.6|163.25|161.25|163.6|163.85|167.5|161.7|162|161.2|163.15||161.1|160.8|161.7|156.15|158.1|162.35|160|165.15|163.85||162.8|163|163.4|165|169|160.05|161|166|167|163.05|164.05|166|164|167.55|158|157||154.1|154.4|154|158.75|156|155.65|155|156|158|157.6|159|159|161.15|160|160|166.75||161.1|160.5|160||159|159.9|179.85|175.25|163.05|165.5|169|173|178|181.05|177.45|175.9|178.75|181.3|189.7|178.6|182.3|187|193|185|189|187.1|177|175.2|178.9|176|172.55|172.8|171.55|171.5|172.85|176.8|173.75|173|164.15|166|163.15|165.5|166.4|165.35|166|168.8|171|171.25|176|169.6|162.4|163.5|162.1|165|164|164.55|168|170.6|170.1|172.5|173.2|175.15|176.5|176|174|173|173.05|176.7|176.6|177.35|182.7|177.1|176.95|176.85|176.85||175.85|173.8|176.6|173.45||168|168.95||167|168.5|165.55|163.4|163.15|165|164.5|170|168|168|172|175.4|173.75|174.6||174
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|32.6|33.75|33|32.5|31|31|28.9|27.8|27.6|27.9||29|28.25|28.5|27.35|27.45|27.9|26.95|26.5|26.5|27|27.1|27.1|26.9|27.15|27.1|25.7|25.2|||||||25.85|26.9|27.3|27.4|27.45|27.1|26.8|26.9|26.8|26.7|28|27.7|28.9|27.15|26.5|26.9|26.6|25.6||25.85|26|25.8|25.4|25.35|25.5|25.25|25.25|25.65|25.35|25.8|25.4|25|25.4|25.3|25.05|24.9|24.8|25.05|24.55|24.5|24.6|24.35|24.45|24|24.1|24.15|24.2|24.3|24.45|24.35|25.05|24.8|24.8|24.9|25.7|25.7|26.25|26.85|26.8|27.5|26.2|24.9|25|24.8|24.6|25.35|25.35|25.6|25.5|26|24.7|23.7|24.5|||||||||||24.2|24.2|24.61|25.08|25.37|25.31|25.19|25.43|||25.37|25.43|26.02|26.13|25.78|25.78|25.84|25.96|26.19|26.25|26.54|26.72|25.08|24.9|24.73|24.61|25.55|25.72|25.31|24.73||25.19|25.66|26.78|26.72|27.19|26.84|26.6|26.72|26.6|27.25|27.42|27.19|27.3|27.48|28.18|27.95|28.18|28.01|28.42|28.12|27.54|27.36|27.77|28.18|28.12|28.18|27.89|27.95|27.71|28.12|27.36|27.95|27.66|27.89|28.3|28.83|28.3|28.59|28.36|27.54|27.89|27.48|27.07|28.24|28.59|28.53|28.18|28.77|29.36||29.94|30|31.17|31.64|31.64|31.99|31.64|31.76|31.82|32.58|32.64|32.46|32.23|31.87|33.34|30.94|30.59|31|30.47|30|30.23|30.59|30.53|30.7|31.17|30.35|30.64|31.17|30.47||30.35|30.35|30.59|30.47|30.94|31.17|30.88|30.35|30.35|28.59|27.54|28.18|29.12|28.83|28.71|28.65|29.88|||30.23|29.88|30.41|31.05|30.94
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|9.52|9.77|9.46|9.18|9.27|9.16|9.04|8.94|8.82|8.61|8.96|8.82|8.88|8.8|8.59|8.68|8.63|8.65|8.73||8.59|8.62|8.86|8.83|8.8|8.84|8.63|8.55|8.33|8.78|9.04|8.81|8.91|8.77|9.1|9.37|9.9|10.48|10.64||10.59|10.53|10.64|10.95|10.95|10.9|10.97|11.1|11.15|11.31|11.63|11.96||12.04|12.02|12.12|12.07||12.12|11.92|11.96|12.22|11.76|11.55|11.25|11.14|11.24|11.53|11.5|11.53|11.54|11.54|11.5|11.62|12.04|11.71||11.72|11.5|11.74|11.62|11.76|11.78|11.82|11.73|11.61|11.25|11.25|11.28|11.23|11.25|11.62|12.23|11.64|11.83|11.86|12.12|12.36|12.03|11.8|11.93|11.99|11.92|11.47|11.35|11.4|11.2|11.32|11.35|11.35|11.18|11.1|11.4|11.66|11.84|11.99|11.91|11.79|11.7|11.59|11.68|11.62|11.72|11.94|12|12.26|12.34|12.22|12.15|11.71|11.73|11.77|11.87|11.62|11.45|11.2|10.98|10.94|10.62||10.84|10.51|10.44|10.6|10.73|10.88|10.77|11.15|11.29|11.45|11.84|12.36|12.56|12.82|12.93|13.11|13.07|12.07|11.64|11.6|11.81|11.98|11.67|11.77|11.64|11.61|11.41|11.63|11.72|11.43|11.58|11.55|11.62|11.87|11.72|11.58|11.57|11.32|11.32|11.27|11.38||11.35|11.65|11.69|11.32|11.68|11.66|11.64|11.39|11.94|12.46|12.77|12.61|12.78|12.89|12.81|13.01|13.44|13.56|13.37|13.2|13.55|13.36|13.57|14.09|14.07|14.65|14.85||14.43|14.47|15.1|15.17|15.09|14.92|14.63|14.4|14.26|14.12|14.12|14.12|14.13|14.12|13.96|13.91|13.5|13.42|12.83|12.46|12.52|12.35|12.22|12.26|11.99|11.97|11.94|12.04|12.06|12.25|12.37|12.13|12.29|12.32|12.05|12.03|12.13|12.44|12.47|13||13.22
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|92|94|95.1|93.25|89|85.9|83.4|82.6|79.4|80.9|77.6||78.5|75.65|75.8|73|73|70.05|67.05|69|69|69.05|69|68.5|66.9|65.95|66.3|66.55|65|66.4|66|65.05|67.45|67.6|71.8|72.8|74.35|75|74.3|75.45|78|75.45|77|76.05|76|77.5|79|80.15|81.5|83.5|82.2|86.35|79.95|80.5|80.2|81|80||75.35|74.7|72.05|73.3|73.95|74.35|73.2|74.95|77|79.1|79.35|71.5|70|69.25|70|70.5|69.6|68.8|68.6|68.1|68.15|71|68.5|69.5|69.2|68.4|67.9||69.3|68.7|70|67.35|70.25|69.55|70.4|68.05||67.5|68|66.5|67.2|68|69.5|73.6|68.25|68.8|72.4|74.9|78.45||79.5|79|76.6|74.75|71.05|72|72|72|71.4||70.55|70.45|73|70|73.5|69.5|70.9|72|71|70.9|68.5|71|65.4|59.85|58.55|58.5||59.1|58|56|59|58|55.5|55.75|57.8|60|61.5|60.1|65.8|64.4|62.5|65|67||64|62.5|57.8||56.15|54|55|55.05|55.2|59.95|65|65.6|66.1|70.5|72.85|77.9|76.55|76|78|76.85|80|83|85|87.35|87.5|89.05|91.5|94|94.9|93.25|97|98.8|96.3|101.2|105|104|106|110|108.9|110|107|106.3|106.95|105.25|106.4|114.5|116.95|108.85|104|99.65|106.4|107.5|105|114.1|106|105.7|102.85|101.75|98.6|100.5|103|103.15|99.3|99.95|101.55|100.85|101|103.95|107.4|110|103|103.05|97|97.95|97.35||98|99.5|96.5|90.9||91.55|92.8||91.95|89|88.1|89.1|88|89.95|91|93|91|93|98.75|100.5|98|102||97.1
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|39|39.4|38.4|37.15|38.2|36.25|36.45|37.3|35.5|35.25||34.8|34.7|34.8|35.3|34.55|34.7|34.7|34.45|34.8|34.8|35.05|35|34|33.2|33.7|33.1|30.8|||||||33.6|34.5|33.6|33.3|33.9|33.75|34.15|33.95|34.1|33.8|34.2|34.1|35|34.7|34.5|35.5|34.6|34.5||34.4|34.9|36|35.9|36|37.3|34.5|32.6|32.6|32.35|33|33|32.95|32.65|32.95|32.7|32.6|32.6|32.9|32.95|33|32.6|33|32.5|32.75|32.6|32.45|31.3|30.55|31.8|32.15|32.2|32|32|32.8|33.35|34.2|34.45|33.95|34.05|34|34.7|35|34.5|34.55|34.4|34.4|34.2|34.6|34.8|35.05|35.4|35.3|35.5|35.95|35|34.65|35.05||35.5|35.05|34.05|34.1|33|33.05|32.85|33.4|33|33.15|33.25|33.05|33|||33.05|33.1|33.15|33.5|32.8|33|33|32.8|33.1|33.3|33.3|33.45|33.45|33.1|33.1|33.15|33.95|35.6|33.1|33.2||33.3|33.65|33.1|34|35|36|36.9|33.8|33.7|33.7|33.95|34.2|34.2|34.35|34.3|34|34|33.85|34.4|34.2|33.85|34|34|34.1|34.25|33.3|33|33.8|32.5|33.9|33.5|34|33.6|33.85|33.8|34|34.2|34.35|33.8|33.5|32.7|32.8|34|34.1|34.6|34.7|34.8|34.6|34.45||34.45|34.8|34.8|35.3|35.45|35.8|34.95|35.7|35.5|35.75|35.8|35.85|35.4|35.8|35.5|36.2|36.7|34.9|34.75|34.7|34.4|33.7|35.85|34.9|34.35|34.6|36.65|36.6|36.95||36.6|37.35|37.25|36.65|39.25|35.5|34.5|34.2|34.1|33.65|32|32.35|32.25|31.8|30.3|30|29.7|||29.8|29|28.2|27.95|27.8
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|3.801|3.982|3.801|3.801|3.801|3.982|3.892|3.892|||3.982|3.892|3.982|3.982|3.982|4.073|3.982|3.982|4.163|4.163|4.163|4.163|4.254|4.254|4.254|4.254|4.254|4.254|4.254|4.344|4.435|4.525|4.525|4.525|4.525|4.525|4.525|4.525|4.616|4.525|4.616|4.525|4.525|4.525|4.525|4.616|4.706|4.706|4.616|4.706|4.706|4.616|||4.797|4.706|4.797|||4.797|4.797|4.706|4.706|4.706|4.616|4.706|4.706|4.797|4.797|4.797|4.797|4.797|4.706|4.887|4.887|4.706|4.978|4.887|5.068|5.159|5.068|4.887||4.797|4.525||4.344|4.254|4.254|4.254|4.254|4.254|4.344|4.254|4.344|4.254|4.254|4.435|4.435|4.254|4.073|4.254|4.163|4.163|4.163|4.163|4.163|4.254|4.254|4.254|4.163|4.254|4.254|4.254|4.254|4.254|4.254|4.254|4.254|4.344|4.254|4.254|4.254|4.344|4.344|4.344|4.435|4.344|4.344|4.435|4.344|4.344|4.254|4.435|4.254|4.344|4.254|4.344|4.344|4.254|4.254|4.163|4.506|4.506|4.41|4.506|4.41|4.506|4.602|4.506|4.41|4.41|4.41|4.41|4.41|4.41|4.314|4.314|4.314|4.314|4.218|4.218|4.314|4.314|4.41|4.314|4.218|4.218|4.314|4.218|4.218|4.218|4.314|4.314|4.314|4.41|4.506|4.41||4.41|4.218|4.218|4.027|4.122|4.314|4.314|4.122|4.027|4.122|4.218|4.314|4.41|4.506|4.506|4.506|4.602|4.506|4.602|4.698|4.698|4.698|4.698|4.793|4.698|4.698|4.793||4.698|4.698|4.698|4.602|4.602|4.698|4.698|4.698|4.793|4.698|4.698|4.793|4.793|4.793|4.793|4.985|5.081|4.985|4.985|4.793||4.985|4.911|5.006|4.911|5.006|5.1|5.006|5.1|5.006|5.1|5.006|5.195|5.195|5.195|5.289|5.383|5.572|5.383|5.478|5.289|5.572|5.478||5.289
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|26.3|26.85|27.4|27.6|27.25|26.9|25.85|25.3|25.6|25.35|26.4||27.1|28|26.2|26|25.8|25.8|26.4|25.15|24.9|25.95|26.15|26.4|27.95|24.85|25.25|23.95|23.95|24.95|24.1|23.95|25|25|25.75|27|28.1|28.45|29|28.55|28.4|28.55|28.85|28.45|28.7|28.8|29|29.15|29.8|29|28|29.55|29.4|29.5|30.15|30.75|30.45||29.75|31.15|27.5|28.2|27.45|28.85|28|28.85|29|30.1|30.95|30.65|29.8|30.2|30.35|30.75|30.2|28.5|27.6|28.1|28.25|28.45|26.95|27.95|28.4|28.4|28.5||28|28|28.9|29|28.05|28.5|28.9|28.8||27.9|26.7|28.05|25.55|27.25|27.4|26.95|25.3|24.9|24.8|24.4|24.25||25.5|25.2|25.6|25.9|23.75|23.4|21.6|21.6|21.55||21.1|21.8|22.9|22.75|22.9|23.3|23.8|23.55|23.3|23.2|23.95|23.5|23|23.3|23.6|24||23.6|21.8|20.8|21.35|19|19.15|19.25|18.5|19.8|20.5|19.15|19|19|18.8|19.8|20.8||21.7|20.15|20.85||19.4|19.5|19.8|19.1|20.35|20.4|19.7|21|22|23.1|23.15|24|24.1|24.35|25.15|25|25.7|26|25.9|26.1|25.5|24.5|24.7|25.1|25.65|25.4|26.9|28.3|27.55|27.6|27.6|28.6|28.05|28.2|27.85|28.95|28.8|27|27.1|27.9|28|29|29.2|30.35|29.5|26.1|26.15|25.95|25.3|25.95|25.85|25.6|25.7|25.5|22.9|24|25.1|26.2|27.2|26|20.55|18.5|18.35|18.7|18.1|18.4|17.95|17.85|17.25|18.1|17.35||17.55|17.5|17.4|17.85||17.9|17.5||17.45|17.55|16.55|16.45|16.1|16.5|16.25|16.8|16.55|16.55|16.85|17.95|16.75|16.5||15.95
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|57|56.5|56.5|56.8|57.5|58|57.6|58.3|57.5|57.2||57.5|57.5|58.9|59.9|59.6|59.7|59.5|59.4|59.3|59.3|59.7|58.7|58.5|59.3|58.5|58.8|61|||||||64|64|64|64|63.5|64.1|63.8|64.8|64|64.1|66.5|64.6|64.5|65.4|64.5|66|66.1|68.9||62.9|62.1|61.7|62.2|61.8|62.4|62.3|62|62.5|62.3|62.6|63.5|63.5|63.2|64.2|63.6|63.4|63.1|64.7|63.3|62.7|63.5|62.6|62.5|61.6|62.6|62.5|62.3|63.2|63.8|63|62.8|65|61.5|60.8|62.9|62.8|63.9|62.3|61|61|62|62.8|62|61|60.5|61.5|59.4|58.5|59.5|60.1|58|58.1|57.8|58.1|59.2|58.5|60||59.1|60|60|58.7|59|57.7|57.6|58.5|59.1|60.2|61|59.6|58.7|||59|58.8|59|59.5|59.9|58.8|60.5|60|60|58.4|57.4|58.5|58.4|56.8|58.4|57.3|56.4|54.9|55|53.9||56.1|57.6|55.5|51.5|53.3|51.9|50.5|50.7|51|52.5|54.5|51.9|53|56|56|55.1|55|57.3|57.3|56.3|56.1|56.3|57|56.9|56.4|54|55|55.2|54.7|53.2|53|52.5|49.15|48.6|48.85|48.85|49|50|48.5|48.2|48.4|48.7|49.5|50.9|52.6|53|51.3|50.9|51.1||53.2|54.1|54.5|56|56.1|56.6|55|58.5|58.6|57.5|57.7|57|60|59.8|59.5|59.3|59|59.8|56|54.2|54|54.6|55.4|55.5|55|54.6|55.9|55.7|56.3||53.7|54|54.5|52|50.4|49.4|47.5|47.55|45.35|45.2|44.9|45.2|45.45|43.9|43.1|43.65|44.5|||45.3|45.65|46|46|44.4
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|8221.4004|8218.7998|8007.6001|8102.7002|8300|8647.4004|8638.5|8592.0996|8490.7002|8744.5|8599.5|8516|8627.4004|8797.0996|8637.4004|8900|8766.4004|8660.2002|8801.7998|8872.4004|8838.9004|8950|8755.2002|8485.7998|8465|8279.2998|8198.5996|8375.2002|7968.2998|8114.1001|8016.2998|8000.7998|8475|8101|8456.9004|8350.9004|8732.5996|9060.5|9270|9600|9909|9920.2998|9902.2002|9882.5|9801|9891.9004|9899.7002|9908.7002|9919.2998|9930|9945.5|9998.2998|||10292|10178|10208||10239|10230|9855.7998|9909.4004|9916.4004|10037|9860.5|10042|10000|10191|9950.5|9912.7002|10187|10002|9954|10020|10080|9970.5|9992.9004|9919.5|10047|10311|10249|10300|10598|10662|10255|10000|9976|10362|10473|10830|11137|11150|11088|10850|10666|||10257|10414|10545|10775|11051|10732|11073|11089|10930|10917|10891|10848|10723|10512|10343|10489|10850|11043|10924|10877|11180|11133|11631|11896|11619|11847|12080|11160||||11300|11047|11347|11900|11990|12615|12048|12450|11691|11401|11520|10883|10878|10703|10635|11203|10949|10600|10081|10276|10261|10085|10302||10029|10050|9890|9561|9170|9150.2998|9569.4004|10000|9980.0996|9211.0996|9343.5|9704|10039|10076|10283|10346|10301|10550|10800|10651|9908.7998||9607.2998|9600|9390|9368.2002|9758.5|10050|10288|10476|10610|10874|11334|11303|11246|10897|10507|10699|11293|11897|11905|11899|11893|11768|11401|11900|12302|12655|13245|12999|12700|12365|12429|12425|12370|12316|12745|12916|13265|13400|13276||13555|13874|14014|14040|14128|14600|14870|15070|14994|14779|14973|14729|14972||14640|14772|14862|14830|14800|14990|15117|14924|14803|14998|14905|15450|15580|15557|15501|15000|14829|15043|15000|15196|15300|15270||15325
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1570|1582|1560|1580|1525|1565|1614|1605|1605|1583|1548|1538|1519|1530|1539|1540|1567|1577|1564|1585|1582|1600|1560|1610|1577|1591|1531|1519|1481|1510|1519|1525|1569|1576|1575|1580|1590|1604|1608|1620|1636|1635|1624|1614|1610|1639|1648|1606|1630|1660|1680|1680||1678|1689|1680|||1631|1680|1650|1664|1623|1595||1575|1573|1582|1599|1640|1685|1654|1665|1682|1682|1695|1710|1675|1656|1688|1676.21|1666.29|1672.24|1671.25|1682.16|1636.54|1636.54|1686.13|1696.05|1718.86|1701.01|1710.92|1676.21|1698.03|1705.96|1709.9301|1691.09|1702.99|1715.88|1710.92|1719.85|1715.88|1749.61|1771.4301|1716.88|1691.09|1684.14|1676.21|1686.13|1680.1801|1671.25|1681.17|1674.23|1681.17|1686.13|1676.21|1671.25|1686.13|1676.21|1686.13|1684.14|1661.33|1671.25||1644.47|1681.17|1648.4399|1616.7|1626.62|1592.9|1655.38|1635.54|1581.98|1540.33|1546.28|1537.35|1558.1801|1549.25|1567.11|1506.6|1520.49|1522.47|1527.4301|1534.38|1486.77|1489.74|1485.78|1497.6801|1557.1899|1575.04|1565.12|1552.23|1572.0699|1586.9399|1601.8199||1596.86|1635.54|1636.54|1592.9|1597.85|1577.03|1572.0699|1583.97|1600.83|1603.8101|1646.45|1626.62|1664.3101|1676.21|1671.25|1608.76|1616.7|1606.78|1611.74|1624.63|1604.8|1587.9399|1606.78|1606.78|1614.72|1621.66|1597.85|1636.54|1725.8|1611.74|1616.7|1567.11|1560.16|1537.35|1586.9399|1621.66|1646.45|1650.42||1636.54|1702.99|1688.11|1739.6899|1776.39|1760.52|1759.52|1802.17|1735.72|1686.13|1749.61|1797.21|1839.86|1871.6|1916.23|1884.5|1898.38|1973.76|1976.74|1966.8199|1964.84|1936.0699|1960.87|1960.87|1959.88|1963.84|1982.6899|1968.8|2003.52|1983.6801|1983.6801|1957.89||1963.84|1966.8199|1956.9|1927.15|1929.13|1929.13|1928.14|1921.1899|1916.23|1926.15|1943.01|1909.29|1956.9|1896.4|1872.59|1854.74|1854.74|1854.74|1880.53|1882.51|1881.52|||1855.73
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|5.71|5.72|5.83|5.79|5.92|5.97|5.99|6.65|6.51|6.64|6.51|6.43|6.31|6.39|6.38|6.36|6.42|6.49|6.53|6.42|6.28|6.3|6.23|6.16|6.12|6.02|5.97|5.92|5.93|6.11|6.21|6.07|7|7.16|7.24|7.34|7.37|7.38|7.38|7.39|7.33|7.39|7.21|7.39|7.32|7.43|7.38|7.41|7.48|7.42|7.49|7.25|||7.21|7.16|7.32||7.26|7.46|7.47|7.2|6.86|6.9|6.79|6.99|7.11|7.09|7.14|7.05|7.1|7|6.67|6.85|7|6.73|6.15|6.07|6.21|6.03|6.1|6.25|6.23|6.48|6.32|6.01|5.81|5.81|5.78|5.79|5.92|5.93|5.96|5.85|5.75|||5.61|5.75|5.72|5.72|5.77|5.72|5.78|5.75|5.72|5.75|5.78|5.84|5.76|5.9|5.71|5.8|5.65|5.66|5.47|5.45|5.45|5.4|5.42|5.44|5.39|5.44|5.53|5.34||||5.34|5.28|5.38|5.52|5.46|5.41|5.35|5.35|5.4|5.16|5.01|4.85|4.75|4.73|4.81|4.93|4.96|4.96|4.97|5.03|5.12|5.14|5.19||5.3|5.32|5.34|5.33|5.27|5.26|5.25|5.18|5.2|5.12|5.09|5.15|5.04|5.15|5.08|5.1|5.18|5.19|5.38|5.43|5.49||5.39|5.39|5.43|5.55|5.62|5.66|5.6|5.67|5.67|5.8|5.85|5.74|5.64|5.34|5.31|5.25|5.25|5.31|5.37|5.5|5.41|5.4|5.39|5.55|5.58|5.79|5.8|5.75|5.76|5.84|5.94|5.86|5.84|5.93|6.05|6.14|6.21|6.34|6.4||6.5|6.43|6.43|6.46|6.41|6.22|6.41|6.4|6.5|6.49|6.52|6.52|6.47||6.41|6.49|6.64|6.55|6.47|6.41|6.46|6.37|6.17|6.14|6.16|6.31|6.41|6.55|6.56|6.46|6.35|6.43|6.48|6.48|6.4|6.48||6.49
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|21.2|21.9|21.7|21.65|21.1|20.8|20.65|19.7|19.2|19.5|19.7||19.9|20.1|20.3|20.35|19.9|19.85|19.35|19.95|19.8|20.75|20.6|20.9|20.8|20.65|20.1|20.45|20.3|21.15|21.8|22.25|22.85|22.7|23|23.8|24.35|23.75|24.1|23.95|25.5|24.2|23.35|23.65|24.05|24.75|24.4|25|25.3|24.3|24|25.75|24.65|23.3|23.2|24|23.7||23.5|21.6|21.25|21.6|21.1|21.35|21.75|22|22.35|22.1|22.8|23.4|23.25|23.2|23.65|22.75|22.25|21.3|21.25|21.05|21.65|22|21|21.4|21.6|21.15|21.05||20.4|20.85|21.2|21.2|21.65|22.15|22.4|22.4||21.2|20.7|20.4|20.5|21.85|22.7|23.3|22.25|21.7|21.65|21.8|21.95||21.2|20.5|21.4|20.45|20|20.75|19.95|20.05|19.15||19.4|19.9|20.1|18.4|18.55|18.85|18.5|19.5|19.45|19.1|19.75|20|20|19.4|19.15|19.15||19.55|19.2|19.15|19.7|18.25|18.6|17.85|17.5|18.5|19.35|18.7|17.7|18.5|17.1|18.3|19.6||19|18.85|17.35||16.8|16.45|17.5|17.8|18.3|19.05|19.35|20.25|21.25|20.25|20.1|20.4|20.7|20.75|21.5|21.5|22.7|22.25|22.5|22.85|23.55|22.4|22.05|22.3|22.55|23.7|20.5|20.5|19.9|19|18.65|19|19.5|20.75|21.75|22.6|22.7|22.75|23.35|21.1|20.65|20.25|21.2|23.25|21.6|20.7|21.2|21.1|21.65|23.3|23.65|24.1|23.9|23.75|23.6|24.1|25.5|25.3|26.1|26.35|27|26.35|26.9|27.6|26|26.45|26.5|24.3|23.45|24|24.85||25.05|25.6|25.7|25.4||24.9|23.5||24.7|25|24|24|25.2|23.7|23.65|24.2|24.35|25.5|25.4|26.25|24.8|23.95||23.15
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|233|238|231|227|227|230|230|230|228|227||230.5|235.5|248|228|235|233|221|206|205|202|201|195.5|190|186|185|185|183|||||||180|182|183|185|185|190|195|195|196|197.5|201|200.5|200.5|201.5|200|201|200|201.5||204|204.5|200.5|205|200.5|200|201.5|199|200|199|200.5|200|201|202|208.5|208.5|210|206.5|205.5|207|209|213|212|208|211|210|207.5|204|215|206.5|195|197|191.5|189.5|189|200|203|200.5|201|202.5|200|201|199|200|200|200|205|202|204|202|205.5|216|220.5|221|214.5|210.5|209|210.5||209|210|210|214|213|213|210.5|208.5|209|209|209|202.5|213.5|||223|224|229.5|228|228|222|223.5|239.5|213|206.5|200|195.5|193|191|189|188|188|187.5|188|186||186|184|181|180.5|178|171|164|165|161.5|163|170|170|172|174.5|176.5|173.5|177|180.5|179|176.5|175|172.5|172.5|178.5|188|183.5|183|174|168|168|164|162.5|162|160|166|170|172.5|162.5|166.5|170|170|168|166|174|175|173|175|177|182||180|179.5|178.5|185|188.5|192|195.5|189|189|186|186|186|177|186.5|192|187|172|175|170|163|164.5|165.5|162.5|164|164.5|163|167|169|165||160|158.5|158.5|160|161|158|153.5|149|150|151.5|150|150|154|155|153|161|166.5|||168|167|169.5|168.5|171
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3.98|3.98|4|4.07|4.1|4.22|4.03|4.09|4.01|4.06|4.1|4.05|4.01|4.08|4.17|4.34|4.38|4.2|4.1|4.2|4.23|4.29|4.25|4.13|4.14|4.19|4.05|4.1|4.19|||4.27|4.35|4.33|4.45|4.67|4.79|4.66|4.89|4.84|4.8|4.73|4.8|4.75|4.89|4.82|4.77|4.77|4.87|4.96|5.03|5.09||5|4.97|5.01|||5.06|5.11|4.98|4.99|4.9|4.92|4.96|4.99|5.08|5|5.1|5.01|5.1|5.09|5.06|5.15|5.18|5.07|5.09|4.9|4.8|4.96|4.97|4.97|4.92|5.02|4.99|4.95|4.88|4.87|5.02|5|5.06|5.1|5.06|4.98|4.95|4.9|4.85|4.83|4.79|4.74|4.75|4.74|4.94|4.92|4.85|4.88|4.93|4.95|4.92||4.94|4.9|4.82|4.67|4.72|4.66|4.63|4.52||4.7|4.67|4.61|4.63|4.84|4.67||4.82|4.9|4.92|4.83|4.8|4.95|4.89|4.85|4.75|4.62|4.55|4.54|4.5|4.6|4.39|4.5|4.61|4.62|4.58|4.53|4.36|4.43|4.48|4.63|4.66|4.77||4.46|4.36|4.35|4.35|4.32|4.35|4.38|4.18|4.01|3.81|3.91|4|4.05|4.04|4.02|4|3.99|4.11|4.03|4.07|4.11|4.05|4.12|3.95|3.84|3.94|4.05|4.08|3.97|4.04|4.23||4.2|4.08|3.9|3.99|4|4.05|4.03|4.34|4.33|4.35|4.22|4.25||4.4|4.51|4.56|4.5|4.64|4.53|4.67|4.89|4.88|5|4.91|4.94|4.97|4.95|5.1|5.2|5.2||5|5.2|5.4|5.46|5.4|5.38|5.36|5.35|5.38|5.4|5.14||5.1|5|5.06|5.02|5|5.22|5.13|4.82|4.7|4.85|4.78|4.88|5.02|4.98|4.68|4.7|4.53|4.73||4.7|4.68|||4.66
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|72.51|76.35|75.03|77.4|78.81|83.51|85.06|86|86|81.99|82|75.25|73.55|73.97|73.41|75.61|74.59|72.65|69.93||70.28|68|68.61|68.5|66.97|71.28|68.54|68|69|72.62|72.93|73.9|72.37|72.39|72.31|74|74.18|74.86|77.47||75.7|75.5|76.98|74.11|76.24|75.64|78.84|77.41|73.9|71.96|72.67|72.44||71.94|71.07|70.8|72.66||70.07|70.14|69.95|68.14|67.05|66.52|67.37|67.05|66.35|69.49|67.49|68.36|70.54|67.27|65.96|66.94|67.9|65||65.34|64.04|64.77|64.09|63.89|63.95|66.9|65.12|66.3|65.15|63.42|63.47|61.55|61.75|62.85|64.6|65.35|66.46|66.75|66.27|69.13|68.84|74.11|81.82|81.32|81.62|84.18|86.97|83|82.47|80.84|82.05|81|81|79.7|78.71|84.66|86|82.61|80.3|79|79.6|74.89|76.23|74.95|72.62|72.19|72.83|75.83|75.99|68.3|71.32|69.02|66.79|66.31|65|64.57|66.94|66|66.89|63.9|63||63.49|63.9|61|61|62|62.09|61.38|59.98|60.5|61.29|60.34|61.99|61.23|64.68|62.25|62|60.2|61.06|63.15|62.41|64.53|63.5|62.88|63.72|66.5|67.56|68.9|67.5|67.69|69|69.02|66.52|65.4|66.33|65.62|65.66|66.49|66|66.99|64.18|62.09||61.11|62.2|63.97|61.54|61.14|60|59.06|61.88|64.41|65.95|65.94|65.84|65.13|63.89|63.64|64.7|65.25|66.05|63.47|61.87|61.94|63.25|64.58|63.9|64|64.49|64.62||63.91|62.5|67.6|67.17|63.27|62.59|62.59|63.37|63.2|60.45|57.25|57.5|53.8|53.75|52.19|51.6|50.46|50.98|50.8|52.36|50.4|49.51|49|48.65|48.34|48.97|47.21|47.3|47|47.41|47.07|47.51|47.07|46.61|46.85|46.6|47.83|48.59|48.5|49.48||48.8
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|7460|7425|7600|7501|7511|7510|7750|7613|7700|7720|7476|7519|7500|7450|7400|7467|7403|7376|7440|7473|7486|7513|7580|7579|7499|7280|7250|7150|7055|7131|7200|7200|7337|7355|7300|7450|7545|7525|7590|7505|7630|7574|7746|7602|7600|7550|7501|7500|7507|7627|7700|7653||7674|7660|7610|||7649|7620|7544|7435|7320|7430||7300|7322|7420|7375|7450|7360|7419|7330|7404|7449|7503|7600|7518|7500|7513|7475|7600|7361|7450|7228|7370|7265|7223|7226|7357|7690|7340|7389|7372|7690|7591|7433|7419|7454|7352|7346|7421|7485|7500|7360|7400|7357|7370|7470|7361|7364|7330|7220|7260|7280|7300|7250|7275|7335|7393|7450|7341|7303||7250|7350|7500|7510|7395|7500|7580|7505|7385|7300|7277|7119|7149|7100|7290|7114|6975|7090|7065|7144|7050|6881|7000|7013|7241|7331|7250|7288|7250|7340|7400||7348|7440|7493|7400|7556|7414|7460|7600|7666|7680|7740|7925|8000|8000|8250|8097|7850|7740|7600|7600|7501|7455|7383|7312|7460|7500|7552|7795|7780|7390|7360|7190|6901|7115|7298|7360|7414|7499||7200|7050|7274|7001|7096|7317|7163|7270|6997|6980|7409|7587|7704|7730|8000|7800|7850|8070|8046|8110|8000|8060|8230|8170|8099|7945|8003|8100|8081|8099|8100|8020||7989|7950|7845|7675|7580|7590|7580|7495|7420|7450|7436|7445|7355|7295|7250|7232|7300|7290|7253|7340|7390|||7326
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.82|5.82|5.54|5.59|5.71|5.5|5.51|5.73|5.25||5.27|5.17|5.09|5.07|5.07|5.31|4.91|5|5.25|5.09|5.38|5.36|5.18|5.24|5.26|5.27|5.16|5.24|4.74|4.69|4.99|4.63|4.73|4.76|4.73|5.09|5.04|5|4.91|5.09|4.92|4.86|4.79|4.97|5.09|4.82|5.05|5|4.82||4.64|4.54||4.24|4.22|4.18||||4.27|4.36|4.36|4.62|4.54|4.37|4.44|4.33|4.54|4.44|4.36|4.45|4.45|4.43|4.39|4.56|4.52|4.54||4.58|4.64|4.46|4.2|4.35|4.2|4.18|4|4.02|4.01|4.24|4.21|4.28|4.41|4.44|4.45|4.52|4.48|4.46|4.47|4.63||4.57|4.45|4.46|4.38|4.54|4.54|4.52|4.56|4.59|4.34|4.21|4.35|4.06|3.82|3.54|3.54|3.39|3.61|3.59|3.66|3.59|3.45|3.52|3.59|3.62|3.64|3.73|3.64|3.48|3.64|3.66|3.64|3.78|3.71|3.36|3.36|3.34|3.43|3.48|3.54|3.59|3.39|3.49|3.49|3.67|||3.65|3.49|3.65|3.65||3.77|3.69|3.44|3.54|3.54|||3.46|3.63|3.62|3.54|3.61|3.5|3.63|3.58|3.63|3.61|3.37|3.54|3.57|3.55|3.45||3.63|3.45||3.73|3.8|3.73|3.63|3.67|3.32|3.63|3.63|3.54|3.45|3.45||3.65|3.64|3.59|3.46|3.58|3.47|3.63|3.64|3.74|3.64|3.64|3.68|4|3.96|4.04|3.95|3.86|4.04|3.94|4.08|4.12|4.18|4.49|4.15|4.41|4.55|4.57|4.64|4.49|4.32|4.54|4.54|4.54||||4.43||4.53||4.45|4.59|4.54|4.41|4.54|4.54|4.54|4.54|4.11|4.28|4.27|4.18|4.4|4.14|4.18|4.24|4.02|3.64|4.14|||4.02
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|91.5|91.05|93|90.65|92.5|92|90.6|86.45|85.25|85.5|88.7||86|84.5|84.4|84.55|82|84.95|83.75|81.8|83.8|85.75|83.85|83.75|83.3|88|82.3|82|82|82|80|82.05|80|84.45|83.2|86|90|86.4|92.6|87.75|87.5|88.55|89|90.5|94.5|96.95|91.95|88.5|90|92.8|89.05|91.8|92.3|93.3|91.05|91|85.5||87.9|86.9|84.5|84.5|83.5|84.5|82.5|83.05|86.65|82.5|83.4|78.5|77.65|79.8|77|75|73.65|74.5|74|70.55|73.85|72.35|74.05|70.75|70.9|72.45|74||70.25|70|70|76.5|72.7|73|73|72.45||70|69|68.15|68.9|71|71.3|70.8|72|71|73.8|70.65|71.75||70.6|70.75|72|71.3|71|71.1|76.5|71.9|74.5||70.5|71|71.1|71|71.05|76.5|73.8|72|74.15|72.5|72.55|73|72.1|76.5|73.9|72.8||73|73.85|72.05|71.6|73.4|71.6|73.8|72.2|72.25|72.5|72.7|71.8|72.5|71.1|71.25|74.5||76.6|75.35|79.85||75|75|75.1|76.5|79|77.7|74|75|73|74.7|76.95|76|76.65|78.7|79.25|79.8|78|79.5|79.5|80.6|83.7|81.2|80.25|81|81.9|82.25|82.25|81.75|83.05|80|83.5|79.65|77.5|78.65|79.5|80|80.15|80|83.25|85.15|90|85|89|89.65|89.65|89|89.85|87.25|86|89|89.05|89.7|90.8|87.7|87.15|89.05|89.95|89.8|91.9|94.6|93|89.5|88.5|88.9|90.95|91.5|88.75|89|88|85.75|85.15||86.5|91.8|88|96||82.9|82||82.1|81.9|80.5|78|77|79.3|78.25|79.5|78.4|81|80.05|80.35|79.5|76.3||75.65
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.46|1.46|1.5|1.51|1.53|1.53|1.52|1.53|1.52|1.52|1.53|1.5|1.5|1.52|1.55|1.56|1.54|1.54|1.59|1.61|1.57|1.59|1.57|1.55|1.55|1.53|1.54|1.52|1.52|||1.53|1.56|1.57|1.53|1.6|1.63|1.63|1.59|1.61|1.56|1.63|1.64|1.64|1.62|1.52|1.51|1.52|1.52|1.55|1.52|1.51||1.51|1.53|1.5|||1.5|1.48|1.5|1.55|1.52|1.54|1.54|1.53|1.55|1.59|1.64|1.67|1.65|1.69|1.64|1.67|1.67|1.64|1.64|1.6|1.62|1.65|1.63|1.66|1.57|1.58|1.54|1.53|1.52|1.59|1.61|1.56|1.57|1.6|1.61|1.61|1.61|1.59|1.56|1.58|1.6|1.6|1.6|1.58|1.64|1.63|1.68|1.69|1.68|1.68|1.71||1.68|1.63|1.62|1.63|1.67|1.62|1.61|1.64||1.66|1.68|1.71|1.76|1.77|1.81||1.85|1.82|1.85|1.85|1.82|1.8|1.84|1.87|1.76|1.75|1.79|1.73|1.76|1.63|1.66|1.6|1.67|1.74|1.72|1.74|1.7|1.73|1.77|1.7|1.74|1.75||1.76|1.62|1.58|1.58|1.59|1.61|1.65|1.64|1.57|1.59|1.61|1.66|1.68|1.65|1.62|1.56|1.53|1.55|1.55|1.54|1.51|1.57|1.57|1.39|1.42|1.41|1.47|1.48|1.48|1.56|1.56||1.53|1.57|1.53|1.56|1.6|1.55|1.6|1.64|1.58|1.55|1.6|1.53||1.62|1.66|1.63|1.63|1.7|1.73|1.74|1.79|1.87|1.9|1.78|1.81|1.81|1.85|1.82|1.7|1.7||1.73|1.59|1.63|1.71|1.7|1.74|1.69|1.59|1.5|1.48|1.45||1.48|1.49|1.53|1.57|1.58|1.65|1.62|1.54|1.52|1.56|1.44|1.54|1.58|1.52|1.48|1.39|1.38|1.51||1.56|1.71|||1.73
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.7|2.7|2.75|2.81|2.85|2.82|2.77|2.75|2.73|2.81|2.84|2.76|2.72|2.8|2.81|2.85|2.92|2.99|3.08|3|2.91|2.89|2.72|2.62|2.6|2.62|2.61|2.7|2.7|||2.78|2.82|2.8|2.85|2.9|2.93|2.91|2.93|3.01|3.08|3.06|3.05|2.98|3.02|3.07|3.07|3.07|3|3.13|3.2|3.3||3.28|3.33|3.25|||3.25|3.27|3.27|3.42|3.4|3.5|3.52|3.51|3.57|3.6|3.76|3.76|3.88|3.74|3.68|3.72|3.73|3.68|3.71|3.62|3.6|3.76|3.46|3.4|3.45|3.45|3.27|3.25|3.25|3.28|3.31|3.38|3.43|3.46|3.53|3.54|3.58|3.54|3.49|3.46|3.7|3.72|3.78|3.74|3.74|3.71|3.77|3.45|3.5|3.52|3.57||3.6|3.62|3.51|2.94|2.9|2.7|2.72|2.79||2.81|2.85|2.9|2.93|2.99|2.99||3|3.04|3.1|3.1|3.1|3.14|3.15|2.99|2.93|2.97|3|3|2.92|2.94|2.95|2.91|2.97|3.03|3.02|3.02|3|3.07|3.24|3.23|3.22|3.3||3.12|3.08|3.08|3.09|2.95|2.86|2.82|3.04|3.05|3.03|3.02|3|3|3.02|3.06|3|2.94|2.85|2.84|2.82|2.85|2.8|2.72|2.65|2.73|2.83|2.88|2.9|2.81|2.99|2.94||2.92|3.01|2.97|2.99|2.99|2.97|3.03|3.01|3.06|3.08|3.22|3.21||3.4|3.5|3.52|3.58|3.53|3.58|3.88|3.95|4.24|4.3|4.21|4.4|4.39|4.52|4.58|4.48|4.5||4.54|4.44|4.6|4.34|4.06|4.13|4.21|3.99|3.97|3.94|3.95||3.96|4.02|4.07|4.14|4.06|4.08|4.15|4.05|4.06|4.07|4.1|4.2|4.29|4.12|4.11|4.22|4.2|4.09||4.26|4.5|||4.6
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|0.217|0.207|0.21|0.21|0.21|0.21|0.207|0.21|0.207|0.203|0.205|0.207|0.223|0.203|0.203|0.2|0.198|0.198|0.195|0.2|0.198|0.198|0.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|55.5|50.3|49.5|49.6|48.05|49.9|47.2|46.2|46|46.8|45.65||47.1|45.75|43.9|43.95|43.45|40.8|39.8|40.8|41.15|40.8|40|39.4|40|40.5|39.3|39.15|38|36.85|40|41|41|41|42|43|43|43.05|43.45|43.95|45.15|44.7|45.25|44.35|45.05|45.1|45.05|45.75|45.25|45.35|45.4|46|46|46|46.1|46.75|45.9||46.8|47.35|46.9|45.55|45.3|44.05|44.95|45.5|46.9|44.9|44.95|47.2|45.85|45.75|46.35|46.8|47.4|47.6|46.9|49.2|50.05|46|46.85|48.6|44|44.15|44||44|44.05|44.1|44|44.75|44.75|44.1|43.5||41.25|42.45|42.65|43.5|45.2|45.25|47.45|47.05|46.1|45.9|45.45|45.25||43.85|43.5|43.55|43.6|43.5|43.95|43.5|43.5|43.05||42.6|42|42.4|43|41.1|40.55|40.1|41.7|42.35|42.5|41.95|41.55|40.1|39.3|39.3|39.7||41.1|39.25|38.15|40.55|35.85|36|35.45|35.05|36.8|37.2|36.35|37|36.1|35.75|37.65|37.05||37.2|37.55|37.2||41.2|36.05|37|36.8|36.7|36.3|38.95|40.9|38.9|39.6|39.55|40.95|40.15|42|42|41|41.1|41.4|41.2|42.1|41.6|41|39.85|40|41.1|39.45|40|39.2|39.1|38.6|40.45|41.05|40.05|41.05|42|42.05|42.85|43.35|44.55|45|45.05|45.1|46.9|47|47.8|48.05|48.05|47.4|47.65|47.65|49.2|48.2|48.15|47.6|47.3|47.05|47.5|48.5|48.55|48.6|49.5|50|50.15|51.25|50.55|52.5|53.2|51.25|50.15|49.7|47.05||50|49|48.5|48.2||50|49.1||49.1|49.1|48.95|48.75|48|48.1|48|49|49.7|51.25|46.1|46.5|45.5|43.4||43.6
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.71|3.71|3.78|3.82|3.82|3.95|3.83|3.78|3.72|3.75|3.74|3.76|3.8|3.8|3.84|3.83|3.8|3.82|3.82|3.78|3.73|3.8|3.75|3.7|3.71|3.8|3.84|3.73|3.8|||3.87|3.86|3.88|4|3.96|4|3.96|3.95|3.96|3.95|3.91|3.93|4.02|4|3.9|4|3.92|3.96|4.13|4.15|4.18||4.05|4|3.97|||3.98|3.97|3.87|3.97|3.89|3.97|3.87|4|4.1|4.1|4.1|4.1|4.02|4.02|3.96|4|4.05|3.95|3.93|4.03|4.12|4.08|4.08|4.07|4.09|4.19|4.19|4.16|4.13||4.03|4.04|4.2|4.15|4.09|4.1|4.14|4.06|4.09|4.06|4.1|4.1|4.11|4.05|4.08|4.1|4.2|4.2|4.25|4.2|4.16||4.18|4.13|4.15|4.16|4.11|4.19|4.2|4.26||4.25|4.23|4.2|4.2|4.11|4.09||4.09|3.95|4|4.04|4.07|4.06|4.1|4.13|4.21|4.17|4.21|4.21|4.2|4.14|4.17|4.2|4.22|4.23|4.21|4.19|4.24|4.28|4.34|4.28|4.09|4.15||4.03|4.12|4.06|4|4.04|4.05|4.05|4.01|4.01|3.95|3.97|3.9|3.96|3.92|3.87|3.72|3.75|3.62|3.63|3.61|3.61|3.64|3.58|3.48|3.46|3.58|3.68|3.72|3.72|3.86|3.9||3.88|3.77|3.61|3.71|3.58|3.67|3.61|3.72|3.95|4.01|3.97|3.95||3.98|4.03|4.03|4.04|4.03|4.03|4.06|4.03|4.2|4.25|4.37|4.27|4.3|4.37|4.39|4.32|4.35||4.33|4.27|4.24|4.28|4.11|4.03|4.04|4.04|3.97|3.97|3.97||3.97|4.02|4.04|4.02|4.02|4.03|4.1|4.1|4.14|4.12|4|4.05|4.08|4.07|4|3.95|4|4.08||4.1|4.06|||4.04
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|79.5|80.6|81|81.8|78.5|79.6|78.2|77|76.4|72.5||72|71.6|72.8|71.9|71.9|72.9|73|73.1|74.5|76.3|76.4|74|73.7|75.3|75.2|73.4|70.2|||||||72.2|74.4|75.5|76|76.1|74.8|73.1|72.5|73.7|70.6|72.4|72.3|76.2|76.5|71.4|72.9|73.1|68.8||67.5|67.2|65.9|66.2|65.6|65.4|63.6|64.2|62.5|62.1|62.2|62.5|59.9|58|57|57.2|55.5|55.5|56.1|56|55.6|56|56|55.2|54.6|55.9|55|53.9|53.8|53.9|53.5|52.8|53|51.9|51.3|51.5|51.5|53.1|55|54.8|55.5|55.5|56.1|56|55.2|54.9|54.9|55.2|54.5|55.8|55.3|54|52.7|54.6|55.2|54.1|54.7|56.5||55.3|55.4|55.6|55|55.5|55.2|54|54|54.1|54|52.5|52.7|51.5|||50.9|49.6|49.65|51.2|51|50.4|51.5|50.5|51|51.2|50.9|51.4|48.5|48.3|47.6|47|47.05|47.9|47.7|47.1||48|47.85|47.7|47.3|48.3|47.5|46.9|45.75|46.1|47|47.2|46.9|47|47.5|48.9|49.1|49.85|50.5|49.5|49.7|48.7|48.05|46|48.8|48.9|49.9|49.5|50.2|49.6|49.5|47.9|47.2|49.15|50.5|51|51.8|49.6|49.8|49.8|51.4|52|53.2|50.6|54|55|56|53.6|53.9|54.4||53.9|55.3|54.7|54.8|55.1|55.8|55|57.5|56|53|52.5|52|52|52.9|53.5|54.2|53.6|52.3|49|48.2|48.5|48.7|49.3|47.85|48.15|48.5|48.1|47.1|47.5||46.75|46.85|47.1|47.45|46.5|46.2|47.3|47.1|47.65|47.45|46.55|47.7|48.8|47.8|47.8|49.4|48.6|||48.5|48.2|48.45|48.5|48.2
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|27.39|27.35|25.8|26.91|26.84|28.2|27.7|27.4|27.2|26.8|27.07||27.05|27.8|27.8|27.56|26.9|27.34|27.4|27.08|27.5|28.77|29|28.29|28.26|26.76|26|26.3|21.8|22.79|22.95|23.2|23.18|21.18|21.1|22.3|21.8|21.81|20.7|19.57|19.5|19.59|19.47|19.49|19.22|19.5|19.75|19.5|19.5|19.3|18.97|19.87|19.53|19.3|20.05|20.2|19.8||19.85|19.4|19.1|19.4|19.2|19.32|17.82|18.3|17.91|17.34|17.8|18.11|18|18.8|19.3|17.02|16.48|16.42|16.58|16.61|16.59|16.71|16.75|16.5|16.6|16.81|17||16.4|16.25|16.57|16.41|17|17.6|17.9|17.8||17.2|17.49|17.8|17.18|16.94|16.95|17.3|17|16.67|16.6|16.65|16.59||16.8|16.25|16|16.27|15.78|15.53|14.8|14.9|14.94||14.1|14.02|14.17|14.1|14|14.49|14.1|14.97|15.1|14.99|14.85|15.01|14.89|15.06|14.2|14.11||14|13.75|12.93|13.44|12.9|12.66|12.97|12.5|13.1|13.2|12.83|12.5|12.77|12.6|13.02|13.95||14.47|13.79|13.1||12.2|12.35|12.56|12.89|13.34|13.6|13.48|13.57|14.6|14.38|14.1|14.6|14.67|14.17|13.9|13.67|13.8|13.6|13.23|13.6|13.87|13.3|12.95|12.91|13.1|11.54|10.81|10.8|10.41|10.7|10.7|10.8|11.2|11.5|11.66|11.7|11.95|12.04|11.85|12|12.3|12.5|12.64|13.13|12.91|12.9|12.9|12.9|13|13.31|13.51|13.57|13.45|12.95|12.62|13.55|13.8|13.9|14.53|14.64|14.5|14.24|14.56|14.1|12.72|13.37|13.49|12.9|13|13.26|13.06||13.79|12.1|11.2|10.05||10.04|10.4||10.2|9.85|9.7|9.73|9.96|10|10.13|10.36|10.25|10.3|10.5|10.24|9.95|9.5||9.21
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|13.98|14.03|14.27|14.62|15.16|15.31|15.41|15.56|15.66|15.71||15.66|15.61|15.56|15.56|15.46|15.51|15.61|15.41|15.46|15.71|15.9|16|15.76|15.9|15.81|15.71|15.02|||||||15.66|15.71|15.81|15.71|15.71|15.71|15.66|15.95|16.3|16.45|15.51|15.81|14.72|14.62|14.37|14.47|14.62|14.77||14.82|14.62|14.67|14.62|14.52|14.08|14.67|14.82|14.92|14.52|14.67|14.92|14.92|14.52|14.77|14.77|14.57|14.13|14.18|13.93|14.13|13.73|13.73|12.94|13.04|12.84|12.74|12.55|11.85|11.85|11.66|11.61|11.66|11.61|11.66|11.76|11.66|11.46|11.31|11.26|11.46|11.41|11.56|11.46|11.56|11.31|11.36|11.36|11.26|11.16|11.36|11.36|11.26|11.31|11.26|11.06|11.46|12.15||11.56|11.8|11.21|11.11|10.87|10.87|10.77|10.87|11.01|11.21|11.21|11.26|11.26|||11.36|11.21|11.16|11.36|11.26|11.08|10.98|10.98|10.98|10.69|10.79|10.79|10.69|10.79|10.79|10.64|10.98|10.98|10.98|10.93||11.03|11.18|11.08|11.03|11.13|10.98|10.98|11.13|11.18|11.18|11.18|11.18|11.23|10.89|10.89|10.89|11.03|10.89|11.08|10.93|10.93|10.89|10.74|10.64|10.69|10.79|10.89|10.74|10.79|10.69|10.93|10.06|9.82|9.55|10.06|10.06|9.96|10.01|10.01|9.91|9.86|9.86|9.91|9.91|10.06|10.16|10.16|10.25|10.21||10.25|10.21|9.86|9.91|9.91|9.96|9.91|10.11|9.82|9.77|9.77|9.68|9.72|9.72|9.82|9.86|9.82|9.86|9.62|9.62|9.55|9.52|9.58|9.67|9.63|9.49|9.52|9.23|8.94||8.94|8.99|8.94|8.87|8.86|8.89|8.87|8.83|8.75|8.75|8.7|8.75|8.72|8.7|8.63|8.67|8.72|||8.78|8.74|8.75|8.7|8.6
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|27.3|27.4|26.6|26.5|26.9|27.6|27.1|27|26.9|27.3||27.4|27.3|27.1|27.25|26.4|26|26.3|25.8|26.5|26.85|27.45|27.4|27.45|27|26.35|26|25.5|||||||26.6|27.2|27.3|27.05|26.9|26.3|26.5|27.2|26.7|27.3|27.75|27.5|28.1|28.8|28.5|28.5|27.2|27.4||27.5|27.35|27|27.55|27.95|27.5|27.45|27.9|28|27.3|26.5|26.2|26.4|26.45|26.1|25.5|25.8|24.8|24.5|24.65|24.35|24.85|25.25|24.8|23.8|23.6|24.3|23.6|24.85|25.2|24.95|25.1|25.5|25.7|25.55|25.3|25.2|25.65|26.7|27.4|26.8|26.75|27.3|26.5|26.5|25.25|25.15|25.35|24.95|24.8|24.6|24.9|24.3|24.45|24.7|23.15|23.6|24.2||23.6|23.5|23|23.1|22.9|22.9|22.75|22.6|23|23.2|23.65|22.75|22.6|||22.55|23|22.65|22.8|22.6|22.65|23.15|23.35|23.6|23.45|23.7|22.4|22.25|22.05|22.2|22.7|22.9|22.85|22.4|22.6||23.8|23.85|24|24.1|24.15|23.65|23.65|24.1|24.15|24.45|24.6|24.65|24.8|25|25.1|25.15|25.9|26|24.95|24.75|24.7|24.1|24.3|24.75|25.15|24.75|24.2|25.2|25.3|25.5|25.55|26.1|25.9|26|25.8|25.9|25.6|25.9|25.55|25.55|25.3|25.6|25.35|26.65|26.3|26.3|26.15|26.2|26.3||26.7|27|27.5|27.55|27.5|28.35|28.6|27.6|27.3|27.6|27.85|27.3|27.35|27.85|27.1|27|26.8|27.05|26.7|26.9|26.1|26.5|26.9|28.45|28.6|28.2|28.3|28.45|28.9||28.4|29|27.8|28|27.7|27.55|27.8|27.9|28.1|27.8|27|27.3|26.7|26.7|26.4|26.4|26.85|||27.3|27.15|27.6|27.2|26.9
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|3200|3275|3300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|380|378|380|387.5|382|382|375|374.5|361|350||349.5|340.5|347|333|332.5|330|330|331.5|329.5|325|320|334|339|337|336|335|333|||||||324.5|338|336|329|319.5|320|316|321|316|312|328|326.5|336|343|334|339|338|335.5||339|346|345.5|339|336|338|340|344|339.5|324|327|320.5|329.5|323|317.5|307.5|319.5|309.5|311|306.5|310|310|288|295|285.5|283|269|256|261|277|281|281|280|281.5|287|288|282|274|257.5|253.5|255.5|257.5|261|261|259|262|262.5|258|254.5|256|257.5|259.5|258|263|263|261.5|260|262.5||250.5|262.5|291|280.5|269.5|262.5|257|258|254|268|267|265|265|||263|264|261.5|265.5|260|255|247|253.5|253.5|253.5|256.5|255|254|258.5|265|265|266.5|269|266.5|261.5||261|253|255.5|255|250|250|244|246|258.5|272.5|269.5|263|258|261|268|257|257|260|257|252|249.5|247|244.5|245|253.5|256.5|251|246|238.5|238|242|236|235|234.5|232.5|235|222|223|216|219.5|221.5|222|230|227|227.5|227.5|214.5|218|226||231|226|238.5|248|251|262|260|260|257.5|244|245|234|235|237|238|229.5|232|237|236.5|236|241|241|240|238|239|237|234|237|235.5||236|225|243.5|250|249|249.5|253|254|254|248.5|251|254.5|237|237|234|232.5|225|||234|230|226|233.5|232
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|3.62|3.65|3.67|3.61|3.66|3.74|3.66|3.58|||3.45|3.47|3.43|3.54|3.6|3.54|3.63|3.79|3.85|3.94|3.94|3.99|4.09|4.19|4.14|4.1|3.93|4|4.07|4.12|4.12|4.25|4.22|4.27|4.31|4.43|4.46|4.39|4.46|4.48|4.49|4.51|4.6|4.61|4.75|4.74|4.83|4.83|4.78|4.76|4.55|4.66|||4.64|4.66|4.64|||4.66|4.63|4.6|4.56|4.46|4.54|4.51|4.59|4.63|4.67|4.76|4.65|4.65|4.66|4.61|4.69|4.68|4.67|4.65|4.65|4.8|4.94|4.97||5.22|5.25||5.25|5.21|5.28|5.16|5.21|5.14|5.32|5.34|5.33|5.16|5.18|5.13|5.11|5.17|5.19|5.17|5.26|5.28|5.3|5.34|5.37|5.35|5.26|5.26|5.09|5.19|5.31|5.3|5.13|5.02|5.02|5.06|4.98|5.03|5.04|5.05|5.08|5.09|5.17|5.24|5.05|5.14|5.1|4.96|5.05|5|5|4.86|4.84|4.83|4.94|4.75|4.84|4.91|4.96|4.86|4.86|4.93|5.06|5.08|5.11|5.15|5.4|5.37|5.41|5.47|5.46|5.45|5.53|5.44|5.44|5.47|5.53|5.34|5.44|5.42|5.5|5.53|5.49|5.45|5.44|5.4|5.33|5.2|5.2|5.1|5.04|4.87|4.92|4.81|4.86|4.92||4.92|4.96|4.97|5.09|5.2|5.04|5.19|5.15|5.08|5|5.04|4.84|4.8|5.05|5.13|5.11|5.17|5.1|5|5.06|5.12|5.22|5.32|5.26|5.03|5.02|5.32||5.44|5.52|5.48|5.48|5.52|5.54|5.56|5.56|5.48|5.61|5.68|5.64|5.7|5.62|5.7|5.73|5.52|5.67|5.73|5.7||5.64|5.7|5.84|5.69|5.83|5.7|5.6|5.5|5.47|5.37|5.25|5.46|5.46|5.42|5.31|5.3|5.27|5.24|5.26|5.24|5.17|5.29||5.24
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|281|284.9|287.65|288.75|290.55|289.15|292.4|298.35|288.5|285.45|278.55||284.65|291.7|287.5|285.05|285.05|283.9|270|267|275.65|271.15|280|278.95|287.95|281.95|284|272.3|282|280|282|285|287|283|288.95|286.7|283.05|293|294.9|305.55|306.4|303.95|309|303.8|305|311.6|314.75|313|317.25|329.9|328.95|330.8|331|334.2|324.5|339|331||322|332|337|339.85|337|335|334.85|333|325.1|332|320|319|311.05|320|310.05|302|318|313.85|315.65|322|308.9|305|293|294|285.55|288.15|295||296.5|292.15|292|294.05|286.05|282.35|288.65|276.1||289.95|293.8|278.3|280.95|277.9|265.55|280.2|273|278|283.25|281.4|275.15||280|284.75|285|280.05|277|282|282|276.95|274.95||267.05|274.75|270.15|276.45|277|262|265|273.15|277.95|273.75|265.05|279|285|261|256.95|245.2||254.9|252|239|236.8|241.95|244.95|234|234|239.7|243|237.05|235.5|247|253.8|257.85|250.05||253.05|248.75|257.15||258.1|249.95|249.6|246.3|252.55|256.95|255|269.8|272|269.9|264|278.9|260.15|269|269|271.95|269.05|267|263.1|262.05|267.05|263.4|264|265.2|277.65|264|261.05|272.05|264|271.5|260.25|256.25|257.1|272.05|273.05|280.55|294|275|264|254|256.55|261.9|258|274.35|275.05|279.5|282|251.5|253.05|256.1|250.5|251|244.5|237|236.05|235|246.1|250.15|249.9|238.9|248.65|261.5|250.1|260|258|252|262.8|252.8|249|249|253||240.15|237.05|240.4|240||245.1|256||249.9|231.4|243.55|256.35|269.8|283.5|288|294|298|305|289|280|277|278.8||275.4
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|4.7|4.74|4.73|4.84|4.91|4.9|4.79|4.77|4.66|4.78|4.83|4.73|4.97|5.12|5.15|5.11|4.95|5.04|5||4.32|4.31|4.17|4.23|4.3|4.26|4.1|4.05|4.11|4.15|4.19|4.2|4.16|4.19|4.14|4.19|4.8|4.95|4.98||4.98|5.04|5.05|5.1|5.09|5.19|5.22|5.32|5.25|5.55|5.22|5.29||5.27|5.32|5.29|5.37||5.3|5.54|5.6|5.72|5.9|6.01|5.76|5.87|5.9|5.93|6.14|6.1|6.05|6.01|5.98|6.31|6.75|6.7||6.65|6.33|5.99|5.5|5.25|5.1|5.21|5.41|5.25|5.01|5|5.13|5.19|5.42|5.53|6|5.32|5.1|5.2|5.27|5.34|5.76|5.99|6.15|6.03|6.5|6.9|6.55|6.41|6.04|6.44|6.58|6.44|6|5.83|5.58|5.5|5.22|5.24|5.23|5.52|5.05|5.04|4.93|4.98|5.2|4.99|4.96|4.75|4.62|4.62|4.39|4.15|4.06|4.29|4.2|4.14|3.91|3.82|3.79|3.8|3.8||3.74|3.74|3.7|3.85|3.82|3.55|3.55|3.57|3.42|3.49|3.56|3.52|3.43|3.33|3.26|3.25|3.31|3.32|3.33|3.33|3.32|3.32|3.17|3.23|3.3|3.24|3.29|3.31|3.3|3.32|3.27|3.29|3.3|3.3|3.33|3.38|3.42|3.27|3.3|3.24|3.23||3.28|3.38|3.2|3.31|3.18|3.12|3.06|2.87|3.05|3.1|3.11|3.18|3.13|3.11|3.1|3.25|3.27|3.38|3.39|3.39|3.38|3.42|3.25|3.39|3.33|3.42|3.44||3.31|3.22|3.3|3.3|3.37|3.51|3.61|3.74|3.7|3.41|3.6|3.77|3.76|3.59|3.53|3.55|3.59|3.53|3.45|3.36|3.52|3.59|3.5|3.44|3.45|3.37|3.41|3.62|3.72|3.81|3.78|3.83|3.87|3.92|3.85|3.8|3.85|3.85|3.92|3.99||3.9
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|999|971.25|965|1000.35|971|979.95|974.95|963.1|965|970.05|966||979.85|975.7|950|983|965|970|951.35|970|968|970|1064|994|962.6|979.95|957|970.05|970.05|975|1000|1000|1027.4|1030|1035|1032.55|1048|1035.05|1030.15|1064.95|1038.15|1045|1056.25|1032.05|1026|1065|1065|1063|1058.7|1060|1059.5|1062|1064.95|1064.85|1056|1060|1060||1040|1060|1063.95|1064|1055.95|1061.1|1075|1060|1070|1054.15|1057|1052|1060|1075|1060.05|1079.95|1063.05|1075|1063.3|1065|1084|1079.65|1080|1055|1072|1070|1006.1||1075|1065|1075|1060|1073.05|1102.6|1096.9|982.15||1007.05|1015|996|1000|966|979.95|997|988.1|965|987.3|985|986.2||1003.95|990|985|955.05|970.9|1028.95|1000.15|1040|1054||1050|1056|1040.05|1081|1055|1070|1074.95|1010|1045|1000|937.55|925|900.15|900|890|900||900|899.85|895|900.55|909.35|890.8|850.35|902.2|900.05|900|899.95|890.05|870|899.75|910|919.85||894.9|880.05|885.05||860.05|897|900|905.4|905.05|935.05|935|935.05|950.2|949.95|960|940.05|945|930.05|920.35|926.9|955.25|963.6|989|994.95|989|990.3|990.05|1000|996.6|1010|1014|990.05|1120|1014.9|1014.9|1015|1008.95|1035.05|1025|1039|1036|1060|1045|1045.5|1023.9|1038|1045.5|1050|1067.9|1094.9|1099.9|1075|1086.95|1086.8|1105|1107|1120|1100|1144.95|1127.65|1126.05|1112.9|1080|1054.95|1060|1064.95|1059|1049|1050|1060|1027|1018.1|1027|1030|1027||1027|1010|1015|1020||1020|995||1010.3|1016.3|1038.85|1000.5|1051.95|1033.95|952.05|1088.95|1040|1064.1|1170|1055|1041|1071||1015.05
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|72.5|73.5|73|72.8|74.8|75|74.6|76.8|74.1|75.5||75.9|76|77.5|79.2|79.5|78.9|78.1|78.1|78|77.8|77|77|75|75.2|74|73.1|72.8|||||||72.5|75.4|75.8|75|77|78.5|78.2|79|78.8|76.8|76.2|75.7|77.5|78|77|78|79|75||73.4|73.3|72|72.2|70.9|70.5|72.1|72.4|69.8|70.8|70.2|68.6|65.8|66.2|64.8|64.8|65.6|64.7|66.3|67.2|66.1|65.6|65|66.5|64|62.5|62.6|62|62.7|63.5|62.3|64.2|62.8|61.3|61.3|62.6|61.9|62.6|62.9|62.6|64.5|64|64.2|64.8|65.6|65.3|65.9|65.9|65.2|65.5|64|63.4|60.9|60|60|60|60.1|62||62.2|62.2|63.8|63.5|64|64.6|65.5|64.6|64.5|67.3|67.5|67.4|66.8|||67.1|66.8|67.3|65.5|64.6|65.6|63.5|64|65|65|65|65.5|64.4|60|57|59.1|60|60.4|59.7|60||60.2|61.2|60.1|61.2|62.9|62.9|62.5|61.5|59|61.1|63|64|67.2|67.5|70|69.4|69.9|70.8|70.9|69.9|69.3|69.6|70.6|71.6|75.5|73.8|73|73.2|71.3|71.3|71.6|71.7|71.6|71.6|72.3|72.5|71.3|71.3|72.4|74|72|72.3|72.4|74|73.5|74.4|75.1|75.3|77||80|80.5|81.2|81.9|81.8|82.6|82.8|83.8|82.3|82.8|81|80.1|80|77.5|75.7|73.6|72.5|75.1|77.3|78.5|78|77|76.7|77.9|78.3|76.5|75.3|76.6|76||71|72.3|72.5|74|74.5|75.4|74.5|74.3|74.9|75.2|76|80.5|81.4|82|83|87.5|90|||89.5|90|91|90.3|91.5
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|11.4|11.7|11.7|11.6|11.7|11.8|11.8|11.9|11.8|11.9|11.8|12|12|12.4|12.4|12.6|12.4|12.6|12.3|12.3||12.3|12.5|12.1|12.1|12.2|12.2|12.2|12.2|12.1|12.1|12|12|12.1|12.1|12|12.2|12|12|12|11.9|12|11.9|12.1|11.8|11.8|11.8|11.5|11.6|11.7|11.9|12||||12.1|12|12.4|11.9|12.1|12.4|12.6|12.5|12.6|12.4|12.4|12.3|12.5||12.5|12.8||12.6|12.8|12.4|12.5|12.5|12.7|12.5|12.6|12.7|12.8|12.8|12.8|12.9|12.7|12.8|12.6|12.6|12.5|12.6|12.7|12.7|12.5|12.7|12.7|12.9|12.8|12.8|12.7|12.8|12.7||12.8|12.9|13|12.7|13|12.9|13|12.9|12.8|12.8|12.7|12.8|13.1|12.9|13|12.8|12.7|13|13.1|12.9|12.9|13.1|13.1|13.3|12.9|13|13|12.8|13.1|12.8|13.2|13|13.2|13|13|13|12.9|13|12.4|12.3|12.7|12.6|12.6|12.7|12.6|12.7|13.1|13.5|13.5|13.1|13||12.8|13|12.8|12.8|12.7|12.7|12.7|13|12.7|13|12.6|12.8|12.9|13||13|13|12.4|12.4|12.3|12.2|12|12|12|12.1|12.3|12|12.4|12.5||12.4|12.2|11.8|11.9|11.8|12|11.9|12.7|13|13.4|13.6|12.4|12.9|13.5|13.5|13.4|13.7|13.8|13.8|13.7|14.3|14.2|14.3|14|13.9||13.9|14.2|14.1|14|14.1|13.9|13.9|14|13.9|13.9|13.7|13.8|14.1||14|14.2||14.1|14.2|14.3|14.4|14.7|14.6|14.6|14.6|14.4|14.5|||14.7|14.8|14.6|14.6||14.9|14.9|15.3|15.1|15.3|15.1|15.5
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|14.15|14.15|14.3|14.5|14.65|14.45|14.45|14.45|14.6|14.2|13.85|13.5|13.1|13.1|13.1|13.15|13.35|13.4|13.45|13.25||13.2|12.9|12.95|13.1|13.05|13.2|13.05|13.05|13.1|13|12.95|12.9|13.05|13.4|13.65|13.25|13.2|13.3|13.3|13.15|13.1|13.3|13.1|13.1|13.1|13.35|13.15|13.1|13.5|13.5|14||||13.9|14.1|14.1|14|14|14.1|14.1|14.1|14.15|14.4|14.25|14.3|14.45||14.6|14.65||14.65|14.7|14.95|14.8|14.8|14.6|15.1|14.7|14.75|14.9|15.2|15.25|15.35|15.2|15.3|15.4|14.9|14.95|14.95|14.9|15|14.95|15.05|15|14.9|15.3|15.3|15.35|15.3|15.2||15.25|15.35|15.4|15.5|15.4|15.5|15.5|15.9|15.65|15.5|15.45|15.4|15.4|15.4|15.2|15.25|15.35|15.5|15.6|15.4|15.4|15.45|15.7|15.75|15.65|15.45|15.6|15.4|15.6|15.4|15.5|15.4|15.15|15.35|15.4|15.65|15.45|15.1|14.9|14.95|15.4|15.45|15.4|15.1|15.55|15.75|15.9|16.1|16.2|16.1|16.1||16.05|16|15.9|15.75|15.6|15.9|15.85|15.9|16.05|15.95|15.9|16.2|16.3|16.2||16.15|16.1|16.1|16.15|16.05|16|15.85|15.85|15.75|15.85|15.95|15.95|15.75|16.05||15.8|15.75|15.25|15|15.35|15.15|15.55|16|16|16.05|15.65|15.2|15.75|15.95|16|15.95|15.95|16.05|16|16|16.2|16.35|16.05|16.05|16||16.1|16.1|16.15|16.15|16.1|16.15|16.25|16.1|16.3|16.2|16.3|15.95|15.95||16.3|16.6||16.65|16.6|16.9|16.65|16.35|16.5|16.6|16.4|16.65|16.65|||16.8|16.9|16.5|16.6||16.8|16.2|18.1|18.4|18.6|17.85|17.7
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|190.5|193.5|192.5|194|191.5|194.5|197|192|192|189||186|188|189|190|189.5|189|190|193|185|185|183.5|183.5|183|184.5|183|183|182.5|||||||185|186.5|189|187|185|186.5|186|189.5|193|192|193|191|192.5|193.5|193.5|198|193.5|196||193.5|194|191.5|193|193|193.5|195|197.5|192.5|190.5|188|187.5|184.5|184.5|184.5|188|190.5|184.5|184.5|190|183.5|183|182|182|183|183|182|182.5|183|180|180|180.5|180|180|182|183|185|192|186|180|182|183|185|188|193|191|195|190.5|185.5|186|187.5|188|191|184|184|183|180|181||178|173.5|167.5|168|170|171.5|171.5|172|172|177|177|178|174|||170|175|175|172|175|175.5|173|173|172|173|174.5|168|165|160|161|169|174|172|177.5|185||187.5|187|185|185|187|187|186.5|189.5|189|194|185|190|191|198|202|200|205|211.5|216.5|217|215|215|223|225|224|228|227|218.5|218|213|219|218|231|236.5|239.5|234|230|229|226|223.5|218|214|220|222|223|220|222|218|218||234|239|237|241|238|239|237.5|239|240|240|249|237.5|238|240|248|258.5|246.5|250|247|249|249|249|248.5|250|240|243|242|240|240||244|240|253.5|251.5|245|245|235|238|232|227.5|228|224|222.5|224|221|219|220.5|||223|222.5|220.5|225|229
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|9.72|9.98|9.96|10|9.98|10|10|9.81|9.85|9.35|9.89|10.24|10.36|10.6|10.86|10.74|10.58|10.18|10.2|9.97|9.84|9.66|9.89|9.97|9.7|9.73|9.6|9.73|10.2|||9.65|9.76|10.1|10.32|10.5|10.68|10.64|10.78|10.7|10.5|10.64|10.82|10.8|10.82|11.06|11.34|11.3|11.28|11.5|11.4|11.6||11.48|11.62|11.6|||11.38|11.42|11.54|11.5|11.5|11.6|11.22|11.04|11.26|11.34|11.24|11.5|11.7|11.82|11.8|11.62|11.82|11.76|11.78|11.74|11.72|12.08|12.06|11.92|12.44|12.3|12|11.88|11.86|11.66|11.78|11.7|11.5|11.64|11.5|11.36|11.2|11.3|11.24|11.48|11.08|11.2|11.06|10.66|10.74|10.88|10.8|10.68|10.5|10.2|9.6||9.6|9.6|9.35|9.52|9.6|9.6|9.58|9.46||9.46|9.64|9.5|9.52|9.53|9.66||9.73|9.54|9.66|9.51|9.55|9.7|9.52|9.28|9.01|9.5|9.74|9.9|9.82|10|10.1|10.06|9.82|10.04|10.08|10|10|10|10.08|10|10.16|10.2||10.32|10|9.86|10|10.1|10.18|10.02|10.3|10.28|10.28|10.34|10.2|10.24|10.18|10.34|10.4|10.36|10.36|10.3|10.26|10.36|10.28|10.3|10.02|10.02|10.04|10.02|10.12|10.04|10.4|10.48||10.3|10.34|10.06|10.02|10.2|10|10.3|10.42|10.4|10.5|10.14|10.18||10.16|9.85|9.89|10|10.14|10.16|9.98|9.96|10.16|10.42|10.4|10.5|10.52|10.7||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|29.8|30.3|30.2|30.05|30.4|30.5|30.5|30.7|30.5|30.6||30.4|30.25|30.55|30.3|30.4|30.3|30.45|30.45|30.5|30.55|30.95|30.9|30.5|30.5|30.2|30|29.7|||||||30.25|30.5|30.95|31|30.8|30.9|30.9|31.5|31.9|31.65|32|31.65|31.8|31.9|32|32|31.9|32.1||32.1|32.05|32.1|31.8|31.95|31.45|31.5|31.85|32.3|32.65|32.2|31.7|31.4|31.45|32|32.5|32.5|32|31.95|32.25|32|32|32.4|31.5|31.4|31.3|31.1|31.4|31.05|31.1|31|31.25|29.8|29.8|29.75|30.2|30.05|29.95|29.9|30|30.1|30.6|31.4|31.5|31.6|31.05|31.45|31.5|31.4|31.7|31.8|32.5|32.1|31.35|30.95|30.9|31.1|31.2||31.05|31.5|31.3|31.65|31.5|29.8|29.6|29.85|29.4|29.9|29.6|29.8|30|||29.85|30|29.55|29.45|29.6|29.5|29.45|29.05|29.65|29.9|29.7|29.65|29.85|29|29.1|28.7|28.85|28.85|29.1|28.7||29.35|30|29.7|29.45|30|29.3|29.3|28.65|28.85|28.9|29.05|29.05|29.3|29.35|29.25|28.7|29.3|29.9|29.65|29.7|29.4|29|29.8|29.8|29|28.7|28.2|28.3|28.1|27.9|27.4|27.7|27.4|27.35|27.5|27.6|27.7|27.9|28|29.3|29.3|29.9|29|28.9|29|28.9|28.8|28.95|29||29.15|28.75|28.55|29|29.45|29.6|29.3|30.5|30.6|30.7|30.65|30.5|31|31.45|31.75|31.7|31.8|32.4|32.65|32.1|32.05|32.9|33.75|33.75|33.5|33|33|33.45|32.6||32.1|32.05|32.3|32.1|32.3|31.65|31.6|31.8|31.8|32.05|30.6|30.65|31|30.8|30.7|30.75|30.7|||31.05|30.7|31|30.9|30.7
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|1.68|1.71|1.72|1.73|1.71|1.71|1.67|1.7|1.75|1.75|1.71|1.73|1.74|1.7|1.78|1.78|1.77|1.77|1.78|1.79|1.79|1.8|1.8|1.74|1.74|1.74|1.73|1.76|1.75|||1.7|1.73|1.71|1.69|1.72|1.72|1.68|1.75|1.76|1.75|1.76|1.78|1.69|1.79|1.65|1.77|1.77|1.81|1.81|1.83|1.84||1.82|1.79|1.73|||1.71|1.71|1.69|1.7|1.69|1.73|1.72|1.71|1.72|1.74|1.72|1.73|1.75|1.75|1.74|1.78|1.77|1.78|1.8|1.78|1.8|1.81|1.79|1.79|1.81|1.79|1.8|1.75|1.76|1.78|1.7|1.78|1.79|1.8|1.79|1.81|1.79|1.77|1.74|1.72|1.75|1.78|1.84|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.82||1.81|1.75|1.72|1.69|1.71|1.73|1.75|1.71||1.69|1.71|1.74|1.69|1.74|1.76||1.83|1.81|1.78|1.75|1.75|1.75|1.75|1.74|1.72|1.69|1.71|1.68|1.69|1.69|1.69|1.68|1.67|1.67|1.64|1.69|1.69|1.67|1.68|1.68|1.7|1.73||1.56|1.55|1.56|1.57|1.55|1.52|1.54|1.56|1.54|1.52|1.52|1.54|1.52|1.55|1.55|1.52|1.52|1.52|1.54|1.56|1.56|1.52|1.55|1.51|1.49|1.52|1.55|1.53|1.49|1.52|1.52||1.53|1.52|1.49|1.48|1.42|1.49|1.52|1.54|1.56|1.57|1.52|1.5||1.55|1.57|1.57|1.58|1.56|1.56|1.53|1.61|1.57|1.6|1.57|1.6|1.6|1.61|1.6|1.62|1.62||1.62|1.61|1.62|1.62|1.61|1.62|1.62|1.62|1.62|1.62|1.63||1.61|1.57|1.61|1.62|1.61|1.62|1.63|1.57|1.58|1.58|1.54|1.62|1.6|1.62|1.56|1.54|1.57|1.55||1.62|1.61|||1.58
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.17|2.16|2.19|2.18|2.23|2.18|2.1|2.07|2.12|2.04|2.09|2.09|2.12|2.17|2.23|2.2|2.18|2.18|2.17|2.22|2.24|2.2|2.2|2.14|2.19|2.1|2.11|2.1|2.12|||2.19|2.17|2.2|2.2|2.26|2.34|2.41|2.47|2.48|2.43|2.51|2.45|2.5|2.45|2.55|2.62|2.66|2.67|2.67|2.72|2.71||2.75|2.7|2.74|||2.65|2.7|2.59|2.69|2.56|2.64|2.68|2.72|2.64|2.71|2.78|2.77|2.71|2.82|2.76|2.72|2.71|2.7|2.73|2.71|2.72|2.76|2.75|2.75|2.75|2.72|2.67|2.63|2.54|2.53|2.58|2.6|2.58|2.62|2.62|2.6|2.62|2.61|2.63|2.63|2.63|2.64|2.64|2.62|2.62|2.68|2.71|2.68|2.7|2.62|2.54||2.6|2.59|2.65|2.63|2.65|2.62|2.56|2.53||2.56|2.67|2.75|2.77|2.78|2.83||2.75|2.7|2.76|2.77|2.93|2.83|2.77|2.72|2.75|2.68|2.74|2.79|2.7|2.63|2.62|2.58|2.54|2.63|2.61|2.63|2.51|2.57|2.52|2.55|2.6|2.66||2.64|2.49|2.35|2.39|2.42|2.51|2.52|2.55|2.58|2.63|2.62|2.6|2.62|2.68|2.77|2.69|2.75|2.73|2.7|2.65|2.7|2.76|2.86|2.76|2.78|2.89|2.78|2.73|2.66|2.82|3.1||2.81|2.69|2.72|2.62|2.57|2.45|2.63|2.72|2.7|2.81|2.88|2.91||3.01|3.1|3.05|3.09|3.14|3.12|3.05|3.12|3.09|3.23|3.09|3.13|3.08|3.1|3.14|3.12|3.08||3.04|3.03|3.04|2.97|2.95|2.97|2.96|2.91|2.94|2.98|3.06||2.98|3.12|3.11|3.07|3.26|3.22|3.23|3.19|3.29|3.33|3.22|3.24|3.35|3.31|3.39|3.24|3.23|3.39||3.38|3.54|||3.3
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|81.7|86|88|89.39|89.1|89.4|90.37|91.98|89|92|90.6|92.49|98.8|97.95|98.5|96.4|99.5|99.8|99.69|94.75|93.94|93.6|93.88|91.3|91.29|91.3|91.4|87.12|88.23|88.2|89|90.99|91.78|87.51|91.1|91.5|89.4|89|86.11|89.9|89.9|88.5|85|85|83.2|86.32|89.5|87.05|90.01||89|90|||86.7|90||||91.11|90.23|90|85.8|94.9|92.06|93|95.2|95|96|96|93.52|94.03|97.99|98.89|99.9|101.75|96.25|99.51|103.4|102.8|101|98.65|98.57|100|99.5|103.4|108.55|101.5|107||109.5|109.5|111.9|110.1|109.5||109.5|109.1|109.7|107.6|104|103.95|105|103.5|101|100.5|99.6|98.11|98.03|97.6|99.38|97|97.78|96.25|98|97.99|98|98.8|97.1|99.2|98.9|95.4|93.5|94.68|93.79|94.7|93.99|93.25|94|95.35|92.6|92.57|90.04|91.99|88.42|87|92.9|92.4|92.5|92.3|91.1|91.06|91|91.4|92.12|93|92.99|91.52|91.52|94.8|95||94|92.2|92.5|89.69|88.4|89|88.6|89.1|88.11|88.81|88|88|88.8|88|88.01|88.02|88.01|88.06|88.4|89.1|89|89.12|89.45|89|88.51|87|85|84|84|86|82.3|80.99|80|80|81|80.19|80.9|80.2|83.2|83.66|83.8|84|83.83|83.1|84|83.7|83.85|82.98|80.91|82|81.99|80.9|80.89|80.06||80.01|80.69|78.33|79.9|78|79.2|80.9|80.09|81.5|81.9|80.8|79.9|80|80.49|80|81.35|79.9|81.45||77.1||85|87.74|85.6|87.98|87.9|87.98|88.9|85.05|87.1|87.8||88|85.8|85.8|85.05|86|84.75|86.8|86.85|87.8|88|||88.8
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|23.43|23.4|23.8|23.1|23.75|23.86|23.33|23.15|22.94|22.43|22.64|22.76|23.29|23.11|23.29|23.26|23.51|23.51|23.65|23.21|23.29|23.23|23.77|23.18|23.37|23.26|23.2|23.2|24.05||24.65|24.87|24.32|24.78|24.3|23.68|23.81|24|24.26|24.04|24.55|24.53|24.08|23.84|23.77|23.69|23.83|24.43|23.3|24.16|23.89|24.38||24.97|24.7|24.6|24.68||24.69|24.4|24.7|24.25|23.82|23.96|23.85|24.11||24.35|24.8|24.29|24.19|24.16|24.6|24.49|24.85|24.51|24.44|23.48|23.49|24.19|24.01|24.12|25.29|25.29||25.04|25.21|24.6|24.41|25.36|25.4|25.35|24.4|25.5|25.11|25.15|25.14|24.95|25.2|24.5|23.39|24.23|24.72|23.75|23|22.76|23.69|23.79|24.57|24.79|23.71|24.09|24.6|24.9|24.23|24.94|25.82|25.44|24.15|24.95|24.7|24.64|25.16|24.79|24.74|25.59|25.96|24.52|24.35||23.97|24.2|24.2|23.66|23.77|24.51|25.29|24.22|24.01|23.4|22.85|22.77|22.99|22.81|23.89|24.19|23.5|23.34|23.15|23|22.47|22.5|22.69|22.4|22.85|23.1|23.16|23.4|23.2|24.4|24.25|23.13|23.75|24.71|24.13|24.27|23|21.9|20.35|20.9|21|21.58|21.99|21.34|21.39|22.4|23.13|23.03|23|22.99|22.75|22.1|22.48|23.16|22.19|21.8|21.14|20.77|20.37|20.35|20.23|20.71|21.01|21.49|21.44|21.67|21.55|21.6|22|21.88|21.05|20.6|20.15|20.41|20.6|20.8|20.99|20.02|19.9|19.71|19.75|19|19.17|19|19.9|19.8|20.1|19.12|19.11|19.3|18.91|19.48|19.59|20.38|19.9|20.59|20.69||20.12|20.44|21.46|21.27|22.27|22.08|22.07|21.82|21.66|22.12|21.75|23.27|23.94|23.8|23.18|22.6|22.63|23.01|22.3|23.26|22.64|22.67||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|4.54|4.62|4.65|4.53|4.62|4.5|4.53|4.6|4.4||4.41|4.41|4.3|4.12|4.19|4.15|4.06|4.23|4.21|4.3|4.29|4.22|4.18|4.33|4.35|4.39|4.39|4.29|4.2|4.15|4.1|4|4.14|4.2|4.1|4.23|4.28|4.3|4.33|4.3|4.36|4.5|4.55|4.62|4.79|4.72|4.6|4.72|4.5||4.09|3.9||3.91|3.89|3.99||||3.96|3.95|3.9|3.8|3.7|3.67|3.65|3.55|3.61|3.48|3.38|3.43|3.46|3.55|3.6|3.55|3.39|3.42|3.2|3.54|3.59|3.49|3.35|3.54|3.48|3.57|3.73|3.71|3.65|3.81|3.7|3.67|3.6|3.59|3.66|3.62|3.65|3.49|3.43|3.58||3.55|3.44|3.49|3.54|3.44|3.38|3.32|3.31|3.29|3.27|3.29|3.25|3.21|3.32|3.25|3.11|3.02|3.03|3.03|3.04|3.15|3.03|3.02|2.94|2.98|3.04|3.01|2.94|2.87|2.98|2.96|2.94|3.02|3.02|2.9|2.96|2.9|2.88|2.7|2.69|2.65|2.64|2.63|2.77|2.81|2.76|2.77|2.74|2.79|2.93|3||3.04|3.06|3|3|2.98|3.05|3.01|3.01|2.98|2.94|2.85|2.83|2.82|2.75|2.77|2.77|2.74|2.76|2.77|2.72|2.69|2.53|2.58|2.6|2.71|2.69|2.85|2.7|2.66|2.63|2.65|2.65|2.71|2.67|2.73|2.75|2.65||2.77|2.91|2.81|2.84|2.75|2.82|2.62|2.7|2.75|2.83|2.8|2.76|2.8|2.98|2.91|2.91|2.87|3.02|3.07|2.95|3.1|3.19|3.32|3.22|3.34|3.36|3.38|3.33|3.24|3.22|3.35|3.32|3.2||||3.14||3.02|3.07|3.16|3.14|3.12|3.06|3.06|3.21|3.19|3.1|2.96|2.86|2.77|2.65|2.63|2.41|2.24|2.34|2.25|2.26|2.35|||2.19
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||1.365|1.352|1.359|1.357||1.347|1.343|1.352|1.348||1.343|1.348|1.348|1.362||1.428|1.436|1.41|1.41||1.395|1.395||1.41||1.405|1.428|1.417|1.401||1.401|1.401|1.401|1.41||1.41|1.41|1.429|1.429||1.429|1.429|1.43|1.438||1.429|1.44|1.433|1.438||1.429||1.419|1.428||1.42|1.431|1.462|1.476||||1.543|1.505||1.439|1.429|1.429|1.434||1.423|1.41|1.419|1.419||1.426|1.429|1.424|1.419||1.41|1.4|14.65|1.391||1.381|1.382|1.38|1.376||1.362|1.371|1.367|1.357||1.353|1.358|1.368|1.362||1.357|1.357|1.36|1.362|||||||1.362|1.379|1.369|1.362||1.368|1.353|1.362|1.367||1.375|1.362|1.376|1.371||1.386|1.386|1.381|1.385||1.367|1.376|1.37|1.343||1.362|1.37|1.372|1.381||1.359|1.394|1.433|1.448||1.46|1.404|1.386|1.37||1.358|1.368|1.367||||1.362|1.362|1.367||1.352|1.354|1.355|1.354||1.355|1.367|1.371|1.367||1.357|1.362|1.362|1.362||1.363|1.362|1.362|1.364||1.364|1.364|1.367|1.372||1.371|1.371||1.362||1.376|1.388|1.381|1.383||1.41|1.426|1.414|1.42||1.374|1.377|1.378|1.39||1.383|1.377|1.372|1.371||1.382|1.39|1.386|1.39||1.386|1.382|1.39|1.383||1.38|1.349|1.345|1.353||1.334|1.346|1.335|1.343||||1.348|1.341||1.4|1.301|1.297|1.298||1.305|1.305|1.305|1.305||1.305|1.309|1.312|1.305||1.309
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|3|2.95|2.97|2.93|2.98|2.98|2.99|2.95|2.85|2.88|2.85|2.95|2.91|2.97|3.01|2.96|2.95|2.95|2.9|2.84|2.83|2.81|2.76|2.76|2.77|2.75|2.76|2.8|2.76|||2.79|2.8|2.83|2.86|2.89|2.89|2.9|2.87|2.91||2.94|2.92||2.92|2.96|2.89|2.9|2.91|2.95|2.96|3||3.06|3.07|3.1|3.04||3.1|3.06|3.1|3.04|3.02|3.04|3.1|3.12|3.11|3.12|3|2.96|2.95|2.89|2.92|2.78|2.86|2.95|2.96|3|3.01|3.1|3.05|3.1|3.12|3.12|3.13|3.1|3.1|3.13|3.12|3.12|3.11|3.1|3.1||3.08|3.06|3.04|3.1|3.18|3.21|3.23|3.2|3.2|3.19|3.21|3.21|3.21|3.27||3.24|3.24|3.22|3.22|3.22|3.2|3.24|3.27|3.33|3.31|3.34|3.37|3.36|3.44|3.28|3.2|3.21|3.28|3.24|3.21||3.2|3.23|3.22|3.21|3.25|3.2|3.21|3.2|3.18|3.21|3.22|3.12|3.15|3.2|3.18|3.19|3.27|3.24|3.37|3.35|3.34|3.38|3.39|3.39|3.39|||3.35|3.33|3.35|3.34|3.34|3.36|3.35|3.36|3.35|3.39|3.37|3.39|3.35|3.34|3.34|3.35|3.39|3.35|3.3|3.3|3.34|3.35|3.35|3.29|3.27|3.26|3.27|3.36|3.44|3.36|3.32|3.27|3.36|3.35|3.38|3.42|3.41|3.38|3.4|3.48|3.42|3.62|3.55|3.54|3.65|3.68|3.68|3.68|3.71|3.76|3.78|3.7|3.7||3.77|3.75|3.72|3.76|3.78|3.89|3.92|3.89|3.72|3.67|3.69|3.84|3.72|3.6|3.4|3.43||3.38|3.29|3.42|3.51|3.46|3.46|3.5|3.51|3.59|3.52|3.53|3.57|3.58|3.56|3.5|3.47|3.39|3.33|3.32|3.32|3.3|3.3|3.3|3.3
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|32.25|31.75|32.25|31.5|31.75|32.5|32.5|32.75|32|30.75|30.5|30.25|29.75|29.75|29.25|30.75|30.25|32.25|32|31.25||29.75|29|28.75|29.5|29.75|29.25|27.75|28|27.25|27.75|26.5|27.75|26.75|26.5|27.75|28.25|28|28.25|28.5|28.75|26.75|26.75|26|24.6|24.6|25.25|25|24.5|25.25|25.5|27.25||||28.5|30.25|31|30.5|32|32|32.25|30.5|30.25|31.75|33.5|34|34.5||35.75|35.5||37|34.5|35.5|34.75|37|36|35.75|35.25|37.25|37.25|38.5|39.25|39.25|39.25|38.75|38.5|39.5|37|39|40|40|37|38.25|38.75|38.25|40.25|40|39.75|41|41||40|42.75|43|41.5|42|42.5|41.5|42.5|41|39.75|41|40.75|40.25|39.25|37.5|38|38|39.25|36.25|36|35.5|38|38.5|39.75|38.25|37|37.25|35.75|35|34|33.5|31.5|30|31|30|30.75|27.5|28.75|28.75|28.25|32.25|31|33|31.75|31.25|32.75|34|33.75|35.5|36.5|34.5||34|34|32|30.25|31|31.25|31.25|32.5|33|32|32.25|32.25|33.25|33.25||32|31.75|32|31|32|30|28|30|31.25|33|34.5|34|34.25|33.5||34|32.5|31|30|29.75|30|32|35|34.25|34|34|32|33|35.5|36|34|35.25|35.25|35.25|35|34.75|34.5|36|35.75|36.5||38|37.5|37.75|37.25|37|37.75|38.25|38|39.5|38.5|39|38.5|37.75||37.5|36.5||37.25|39.25|39|36.5|37.5|38|38.75|37.25|36|35.5|||35|32.75|33.25|34.25||36|33.75|37.5|38|40|38.75|39.5
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.56|0.57|0.59|0.61|0.61|0.62|0.61|0.61|0.62|0.64|0.63|0.6|0.6|0.61|0.62|0.66|0.68|0.67|0.67|0.69|0.68|0.71|0.72|0.72|0.71|0.69|0.69|0.69|0.68|||0.69|0.7|0.7|0.66|0.72|0.75|0.64|0.58|0.61|0.62|0.65|0.67|0.67|0.68|0.67|0.67|0.67|0.69|0.7|0.71|0.71||0.7|0.7|0.69|||0.71|0.73|0.72|0.77|0.8|0.8|0.77|0.76|0.77|0.77|0.79|0.81|0.81|0.84|0.81|0.83|0.84|0.84|0.83|0.83|0.84|0.85|0.86|0.87|0.84|0.88|0.9|0.84|0.77|0.78|0.78|0.78|0.8|0.79|0.79|0.81|0.83|0.84|0.84|0.82|0.83|0.85|0.86|0.87|0.89|0.9|0.91|0.95|0.93|0.95|0.97||0.96|0.97|0.95|0.95|0.92|0.9|0.91|0.91||0.92|0.91|0.92|0.95|0.96|0.96||0.96|0.97|0.95|0.99|1.01|1.02|1.02|1.02|1.03|1.02|1.06|1.03|1|1|1.01|1|1.01|1.03|1.02|1.05|1.02|1.06|1.12|1.14||||1.04|1.03|1.02|1.01|1.02|1.04|1.02|1.01|1.02|1|1.01|1.03|1|0.99|1.01|0.99|1|1.03|1.08|0.99|1.01|0.97|0.95|0.94|0.94|0.96|0.93|0.94|0.92|0.96|0.99||0.97|0.94|0.94|0.92|1.01|1|1.06|1.12|1.09|1.05|1.08|1.02||1.12|1.12|1.21|1.18|1.24|1.11|1.13|1.03|0.97|0.97|0.91|0.87|0.87|0.91|0.85|0.79|0.78||0.81|0.8|0.79|0.79|0.79|0.79|0.8|0.78|0.8|0.82|0.8||0.83|0.8|0.83|0.84|0.85|0.86|0.82|0.77|0.74|0.76|0.72|0.72|0.75|0.76|0.72|0.69|0.68|0.7||0.75|0.77|||0.78
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|2955|2980|3000|3000|2940|2850|2800|2850|2800|2790|2700|2605|2565|2575|2600|2575|2420|2500|2500|2490|2490|2485|2425|2500|2525|2545|2565|2615|2535|2650||2575|2580|2580|2620|2620|2625|2600|2570|2600|2590|2735|2655||2625|2615|2630|2605|2650|2575|2650|2625|2600||2600|2550|||2700|2475|2525|2525|2575|2550|2600|2575|2625|2675|2625|2750|2775|2700|2800|2800|2850|2825|2850|2800|2800|2825|2750|2775|2775|2750|2725|2700|2675|2650|2675|2700|2500|2300|2275||2275|2350|2375|2400|2450|2400|2400|2375|2375|2425|2350|2375|2225|2300|||2425|2400|2450|2450|2500|2500|2525|2475|2525|2525|2525|2500|2525|2525|2550|2550|2550|2525|2625|2525|2500|2475|2500|2475|2425|2475|2500|2600|2600|2575|2625|2550|2350|2550|2625|2600|2600|2600|2675|2750|2875|2850|2925|2925|2900||||||2800|2700|2550|2800|2800|2800|2800|2800|2775|2725|2800|2800|2550|2550|2575|2500|2475|2400|2425|2650|2700|2675|2750|2700|2675|2575|2400|2375|2375|2475|2600|2700|2800|2850|2800|2650|2675|2600|2700|2800|2900||2900|2775|2875|2925|2950|3000|2925|3000|2975|3000|2850|2900|2950|2925|2925|2900|2925|2875|2825||2725|2700|2675|2700|2750|2800||||2750|2750|2625|2775|2700|2700|2675|2700|2675|2725|2725|2725|2725|2750|2850|2775|2850|2850|2775||2750
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|181.43|176.19|178.1|175.24|167.62|166.67|166.67|174.29|161.9|159.52||162.38|157.14|161.9|161.9|161.9|166.67|166.67|170|170.95|165.24|166.19|163.81|162.86|164.76|167.62|170.48|164.76|||||||172.86|166.67|164.76|163.81|158.1|150|152.38|146.19|146.67|142.86|140.95|147.62|154.29|150|149.52|162.38|163.81|163.33||168.57|158.1|152.38|150|149.52|148.1|149.52|146.67|139.05|138.1|135.71|128.57|135.24|134.29|134.29|133.33|130.48|123.33|125.71|121.9|123.81|122.86|121.9|123.81|119.05|113.33|114.29|117.14|111.9|116.19|111.9|105.24|98.1|96.19|93.05|98.57|100|106.19|109.52|103.33|103.81|97.62|96.19|96.19|99.52|97.14|93.33|94.19|91.62|91.71|89.52|90.95|88|88.86|90.48|85.24|79.52|78.1||76.57|77.43|77.81|76.67|78.76|79.81|77.62|76.86|78.76|80|79.62|79.33|79.52|||80.95|80.29|79.05|79.33|78|80.48|81.52|76.19|71.9|73.24|73.05|73.81|69.05|67.43|66.95|67.71|70.57|70.48|65.71|64.76||66.38|65.33|65.81|64.95|62.19|65.33|65.71|65.71|65.52|65.43|68.1|65.24|62.76|62.48|65.24|65.24|63.71|61.52|61.52|61.9|59.71|56.95|60.74|60.2|62.71|61.99|62.71|62.62|60.2|59.75|56.33|58.85|59.21|60.47|58.85|58.13|55.62|57.86|55.08|54.54|56.78|58.85|60.47|62.44|59.93|55.8|54.27|55.26|54.9||54.54|53.1|54.63|55.62|54.27|54.99|55.26|56.33|55.97|53.55|51.66|50.94|49.06|49.15|47.62|48.07|47.98|47.26|46.09|46.36|45.37|46|46.9|46.81|46.72|46.81|46.9|47.89|46.27||46.27|44.56|42.14|40.97|41.78|40.7|41.96|42.27|42.59|42.68|41.51|43.08|43.58|43.49|42.32|42.95|43.13|||43.67|42.86|42.68|42.77|43.44
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|46.96|46.79|46.96|47.5|46.61|47.5|47.14|47.86|47.5|46.43|46.07|46.61|45.71|46.43|45.36|46.07|48.04|47.5|46.61|47.32||46.61|47.14|46.25|47.5|47.14|45.71|44.46|44.29|43.93|43.75|44.46|44.64|45.54|46.43|47.14|46.07|45|45.54|46.43|46.43|45.54|47.14|47.68|44.11|43.75|45.36|45|45.71|44.29|45.71|48.57||||49.29|49.82|48.39|47.14|48.57|48.39|48.57|48.04|48.75|49.29|46.61|46.61|46.79||46.43|46.79||44.29|44.82|44.11|44.46|44.64|42.68|42.32|42.14|43.04|43.57|44.11|44.29|46.43|44.11|43.39|42.5|43.57|41.79|43.57|43.93|43.04|42.32|42.86|44.82|44.64|45|44.82|45.71|45.89|44.82||45.71|45.71|46.07|45.54|46.79|46.79|46.07|47.14|46.96|46.96|46.79|46.07|45.71|45.71|44.64|43.75|45|45|45.18|45.71|45.18|47.86|47.14|46.43|45|45.36|45|43.21|43.93|43.93|42.86|42.86|39.46|39.82|39.46|40|39.29|40.36|40.18|40.18|42.32|41.43|42.5|42.5|43.04|45|45|44.64|46.25|46.79|45.18||42.86|42.32|42.14|41.61|41.96|41.96|42.68|43.21|44.46|45.18|45|46.43|47.86|48.39||46.96|47.32|47.14|47.5|49.29|49.11|47.14|46.07|45.18|45.18|46.25|47.14|44.82|45.71||46.43|44.82|43.57|42.68|40.89|40.71|42.14|42.68|41.96|42.86|41.61|40.71|41.43|44.29|43.75|43.04|44.46|43.75|43.93|46.07|46.96|47.32|47.86|48.21|48.57||50.18|50.18|50.71|50.71|50.71|51.43|52.14|51.61|52.14|55.54|53.39|53.57|52.14||53.57|53.75||53.57|53.57|53.57|54.29|54.46|50.89|51.25|50.18|49.82|50.18|||49.82|50.89|49.82|50.71||50.18|50|50.89|52.32|53.57|52.5|52.32
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.905|0.897|0.889|0.905|0.889|0.928|0.913|0.897|0.874|0.866|0.828|0.812|0.82|0.835|0.858|0.843|0.828|0.851|0.866|0.835|0.781|0.781|0.789|0.781|0.781|0.789|0.758|0.758|0.735|0.75|0.75|0.773|0.804|0.812|0.804|0.812|0.828|0.828|0.82|0.797|0.828|0.828|0.835|0.82|0.82|0.804|0.812|0.835|0.828|0.82|0.828|0.828||0.851|0.758|0.789|0.858|0.913|0.897|0.936|0.913|0.928|0.905|0.998|1.005|0.998|1.005|1.005|1.005|0.998|0.982|0.982|0.982|1.029|1.021|1.005|1.021|1.036|1.029|0.998|0.99|0.959|0.936|0.951|0.944|0.944|0.92|0.889|0.905|0.928|0.959|0.967|0.959|0.982|0.967|0.982|0.982|1.036||1.044|1.036|1.005|0.99|0.975|0.967|||||0.951|0.944|0.905|0.905|0.92|0.913|0.92|0.913|0.905|0.882|0.897|0.92|0.928|0.913|0.928|0.951|0.975|0.967|0.913|0.889|0.835|0.843|0.843|0.828|0.804|0.781|0.758|0.758|0.773|0.789|0.789||0.773|0.758|0.82|0.835|0.866|0.889|0.928|0.92|0.944|0.944|0.967|0.975|0.967|0.928|||0.905|0.913|0.913|0.905|0.913|0.92|0.897|0.882|0.913|0.92|0.951|0.959|0.951|0.975|0.982|0.982|0.982|0.928|0.882|0.866|0.874|0.905|0.928|0.967|0.959|0.953|0.966|0.934|0.96|0.953|0.889|0.85|0.883|0.934|0.986|1.011|1.005|1.011|1.005|0.986|0.992|0.992|0.973|0.889|0.947|0.953|0.908|0.941|1.089|1.076|1.102|1.108|1.134|1.14|1.108|1.102|1.089|1.14|1.243|1.224|1.263|1.282|1.288|1.295|1.263|1.282|1.321|1.23|1.263|1.308||1.334|1.327|1.269|1.237|1.237||1.23|1.243|1.224|1.25|1.198|1.185|1.211|1.198|1.172|1.179|1.172|1.147|1.114|1.14|1.082|1.076|1.05|1.05
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|206.3|183.2|173.65|176.5|163.95|163|160|153.05|154|152.8|152||152.15|154.55|149.25|151|151|151|151|153.8|152.05|151|151.1|153.25|153.15|145|144.8|138|139.95|139|139|137|134.5|138|138|139|145|134|135.55|136|138|134.5|135|137|135.95|136|132|135|135|135|131|135|131.75|131|134.1|136.55|131||133.9|133|132|128|130|131.95|129|130|128|132|132|132.8|134.9|131.95|127.65|127.7|133|128.05|129|127|125.8|125.75|124|128.5|122.5|121.7|123.1||130.45|127.5|124.2|134.4|130|130.25|125.25|125.3||128.1|124.05|125.2|127|127.7|130|134.95|130.25|131.25|127.95|125|125||127.1|125.1|129.1|129|127|124.1|125.25|124|122.3||126.95|130.95|126.1|121|120.05|121|122|122.05|122.4|125.35|125.95|123|122.3|125.6|125.75|125.6||129.85|138.5|125|126|132.5|132.9|123.6|123|125|121|132.85|124.95|124.25|127|125|126||135|132.05|122.25||120.65|131|125|123|125.15|129.45|131.25|131.85|131|138|137.85|137.95|134.05|138.65|141.95|138.3|134.05|141.35|138|140.25|141.2|138|140|144|144.05|146.55|146.85|143.9|139|140.05|145|141|144|153|146.4|153.95|150.75|150.5|150|147.5|147|159.75|149.95|143.65|144|146.05|150|150|156.95|150.05|150|150|145|141.5|128.05|135.45|135.2|136|129.05|130.05|123.6|128|123|123.2|125.6|125.8|123|124.55|122|123.5|128.5||122.7|123.25|123|123.6||124|123||123.65|129.5|131.95|122|127|123.35|125|119|123|124.9|133|127.25|130.25|132.5||135.5
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|53.21|54.57|53.7|54.09|54.38|55.35|55.54|55.64|55.35|53.89||55.35|55.25|54.47|53.5|54.86|53.41|48.74|48.74|48.06|49.91|49.52|49.04|49.04|47.58|46.41|45.64|43.89|||||||44.28|44.76|44.47|44.38|44.96|45.25|45.15|45.64|45.44|43.5|44.67|45.05|45.83|43.6|43.7|44.86|44.28|44.91||45.15|44.96|44.47|44.86|45.64|44.57|43.94|42.97|43.7|44.47|43.5|43.84|44.23|43.45|44.28|45.15|44.67|46.03|47.39|47.09|45.44|45.83|46.51|46.41|45.59|43.02|42.72|43.21|43.6|43.11|40.39|40.98|41.7|42.09|42.97|43.16|43.21|43.26|40.64|41.54|42.92|45.41|44.95|46.1|46.1|45.41|47.07|47.35|46.43|47.35|46.98|47.07|45.32|47.63|47.63|48.55|47.17|47.07||49.01|50.86|51.5|50.58|50.49|51.5|47.72|46.98|47.07|46.15|44.95|45.14|43.01|||42.92|41.31|41.26|41.44|40.2|40.06|40.43|38.67|39.14|39.41|38.58|39.87|40.66|41.95|41.35|41.26|41.54|39.23|39.23|36.83||37.34|37.38|35.91|35.44|37.11|37.84|39|37.57|35.17|36|36.97|36.37|36.92|33.97|35.44|36.09|35.07|34.34|36.41|34.15|32.95|30.37|31.11|30.46|27.88|27.64|27.28|26.58|26.4|26.58|25.94|25.84|24.88|24.46|24.55|24.83|23.63|23.44|23.4|23.54|23.63|23.26|22.34|23.54|24|23.03|22.89|22.52|22.43||22.43|24.46|25.38|24|24.09|24.37|23.91|24.51|23.08|22.43|21.69|21.04|20.86|21.04|21.51|21.46|21.14|20.63|21.14|19.2|18.92|19.06|19.38|18.74|18.6|18.65|19.01|18.74|18.74||18.88|18.69|18.6|18.74|19.2|19.06|19.2|19.11|18.37|18.41|18|18.69|18.51|18.51|19.25|19.11|19.29|||20.12|19.48|19.61|19.61|20.21
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.68|3.67|3.67|3.66|3.66|3.64|3.68|3.67|3.63|3.68|3.67|3.68|3.67|3.69|3.71|3.72|3.7|3.7|3.73|3.72|3.72|3.74|3.69|3.69|3.67|3.61|3.61|3.63|3.64|||3.65|3.62|3.61|3.66|3.69|3.68|3.69|3.68|3.72|3.7|3.73|3.74|3.74|3.77|3.76|3.78|3.78|3.79|3.81|3.82|3.8||3.77|3.79|3.77|||3.75|3.78|3.78|3.8|3.79|3.8|3.78|3.75|3.78|3.81|3.81|3.83|3.83|3.83|3.84|3.82|3.84|3.83|3.85|3.84|3.86|3.86|3.84|3.88|3.87|3.88|3.87|3.85|3.87|3.86|3.88|3.86|3.86|3.9|3.88|3.88|3.88|3.9|3.88|3.87|3.85|3.84|3.83|3.86|3.86|3.82|3.83|3.81|3.82|3.83|3.84||3.85|3.83|3.82|3.82|3.81|3.83|3.84|3.83||3.85|3.85|3.85|3.93|3.94|4.1||3.97|3.93|3.92|3.94|3.96|3.96|3.95|3.98|3.95|3.98|3.95|3.91|3.91|3.91|3.91|3.87|3.89|3.89|3.87|4|3.97|3.96|4.02|4.02|4.01|4.05||4.05|4.04|4.03|4.06|4.02|4.06|4.05|4.07|4.03|4.03|4.06|4.07|4.09|4.12|4.14|4.07|4.03|4.08|4.12|4.12|4.13|4.14|4.15|4.05|4.02|4.05|4.13|4.15|4.1|4.17|4.23||4.09|4.05|3.96|3.97|4.06|4.1|4.24|4.37|4.34|4.29|4.19|4.16||4.31|4.35|4.4|4.45|4.46|4.38|4.35|4.5|4.66|4.77|4.72|4.7|4.62|4.7|4.76|4.82|4.85||4.9|4.86|4.78|4.81|4.74|4.61|4.48|4.5|4.41|4.38|4.33||4.35|4.36|4.37|4.38|4.37|4.38|4.34|4.37|4.26|4.25|4.26|4.29|4.4|4.4|4.3|4.29|4.28|4.37||4.42|4.4|||4.37
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|45.15|44.056|44.603|44.802|44.702|44.802|44.951|45.746|45.448|46.244|45.249|44.901|44.404|44.752|43.41|44.006|43.161|42.266|42.216|40.873|41.271|41.172|40.973|39.978|38.984|38.885|38.55|38.201|38.101|38.4||38.201|38.55|38.6|38.899|39.398|39.447|38.999|38.699|38.899|38.899|38.899|38.45|38.899|38.6|38.999|39.398|39.098|38.899|39.398|38.899|37.852||||38.4|37.552|||37.303|37.403|37.004|37.353|37.901|37.752|37.502|38.849|39.398|40.844|40.395|41.343|40.594|40.894|42.09|42.041|41.592|42.19|40.993|40.844|40.794|40.894|41.741|41.642|41.692|42.39|44.385|44.883|44.883|44.883|44.883|45.98|45.731|45.781|45.881|44.983||44.883|45.083|45.581||45.681|45.931|46.08|46.379|46.379|46.23|46.379|45.881||46.28|46.379|44.385|44.883|45.881|45.083|43.387|42.938|41.891|41.193|41.243|40.445|40.744|40.894|40.844|41.642|41.891|41.392|40.545|40.146|39.398|38.999|39.148|39.148|39.198|38.55|38.899|37.901|39.198|39.298|38.55|39.148|36.206|36.904|37.951||38.101|38.3||||40.096|41.592|40.993|40.594|39.797||39.996|40.245|40.395|40.395|41.193|40.894|40.794|40.096|40.096|40.545|40.395|39.846|38.899|38.899|38.899|38.201|38.4|37.502|37.602|37.602|35.557|35.408|35.707|36.405|36.655|36.455|36.306|36.355|36.405|36.405|35.607|33.912|34.41|35.907|35.408|36.605|37.403|35.956|34.809|34.111|35.607||38.3|38.4|36.954|36.006|35.557|36.405|35.557|37.901||39.398|39.398|39.747|40.245|40.395|39.896|40.146|39.747|40.146|40.694|41.193|40.694||40.694|40.794|40.694|41.293|40.894|40.146|39.996||39.398|38.55|38.101|38.251|38.899|39.896|40.694|40.894|40.644|39.946|39.896|40.395|41.442|40.694|40.395||39.248|39.148|39.198|39.896|40.395|40.495||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|3203|3180.05|3212.1001|3340.8999|3355.05|3350|3320|3299|3300|3300|3325.75||3399|3285|3191.8999|3000|3099.95|3110|3110.5|3195|3200|3248.95|3350|3348.95|3370|3381|3366|3251|3255.1001|3272|3465.95|3512.05|3701.1499|3769|3315|3900|3994.3999|3957.05|3752|3602|3580|3550|3478|3430|3354.1499|3432|3440|3419|3459|3251.1001|3269.95|3330|3370|3313.3501|3350|3151|3183||3206.05|3232.1001|3232|3281|3302|3249.95|3249.95|3299.6001|3419.95|3359.95|3417.6001|3380.8|3350|3299|3295|3167.95|2999.95|2870.1001|2840|2778.75|2778|2950|2788|2746.1001|2727.05|2799.6499|2744||2797.95|2730|2809.95|2787.95|2759.95|2801|2824.1001|2802||2781|2698.95|2700|2715|2671|2688.6499|2717.95|2725|2686|2670.05|2701.7|2775.1001||2865|2865|2850|2815.05|2669.75|2724.95|2635|2670|2654.5||2621|2592.75|2514|2496|2405|2378.1001|2448.3999|2379.1499|2415|2360.7|2345.1001|2358|2415.05|2318.05|2299|2260.6001||2284.95|2229.05|2235.6001|2299|2250|2156|2150.55|2266.95|2185|2220|2229.95|2249.95|2299.45|2275.1499|2338.1499|2307.8501||2265|2265|2295||2190|2206.3501|2344|2312|2356.2|2448.95|2400.1499|2439.95|2455|2499|2497.55|2605|2480.05|2501|2480|2477|2565.8501|2554|2572|2524.95|2499.8999|2459.2|2480|2390|2448.8501|2375.05|2480|2465|2489.8999|2431.1499|2475.1499|2548.8999|2600|2600|2629.95|2627|2644|2655|2676.95|2680|2525|2640|2622|2650|2588.1499|2655|2650|2650|2730|2700|2628|2650.1001|2599.8|2502.05|2525.05|2540|2592|2601.1001|2610|2660|2555|2550|2450|2540.05|2499.95|2475.1001|2560|2569.75|2520.25|2575|2530||2475|2499.95|2424.1001|2420||2350|2324.8999||2240|2275|2299.95|2228|2229.95|2228|2254.1499|2314.95|2400|2429.8999|2440|2428.95|2430|2360.1001||2370
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|3.02|3.05|3.1|3.11|3.1|3.07|3.02|3.05|3.08|3.05|3.05|3.03|3.08|3.12|3.15|3.2|3.17|3.16|3.2|3.23|3.32|3.23|3.14|3.1|3.11|3.05|2.98|2.98|3|||2.98|2.98|2.82|2.86|2.96|2.98|3|2.96|2.95|2.96|2.97|2.97|2.93|3.01|3.01|3.03|3.01|3.03|3.08|3.13|3.18||3.14|3.14|3.1|||3.05|2.93|2.9|3|3|3.05|2.99|2.98|2.99|3.03|3.09|3.07|3.12|3.05|2.95|2.98|2.96|2.92|2.96|2.89|2.94|2.97|2.92|2.92|2.96|2.95|2.98|2.92|2.95|2.92|2.93|2.97|2.96|3.2|3.14|3.21|3.28|3.26|3.28|3.26|3.19|3.19|3.17|3.14|3.25|3.36|3.35|3.4|3.05|3.02|3.06||3.05|3.07|2.9|2.9|2.95|2.95|2.91|2.89||2.9|2.93|2.8|2.84|2.9|2.93||3|2.95|3|3|3.01|3.01|3.02|2.94|2.85|2.99|3.11|3.18|3.19|3.27|3.22|3.25|3.2|3.24|3.31|3.28|3.22|3.2|3.28|3.27|3.43|3.64||3.35|3.46|3.63|3.5|3.3|3.25|3.23|3.34|3.14|3.04|3.12|3.08|3.17|2.85|2.71|2.6|2.61|2.65|2.67|2.67|2.63|2.72|2.68|2.64|2.64|2.68|2.73|2.76|2.69|2.68|2.55||2.47|2.61|2.5|2.58|2.8|2.72|2.7|2.84|2.82|2.94|2.93|2.91||3.13|3.04|3|2.94|3.05|3.04|2.98|2.85|2.74|2.83|2.8|2.7|2.71|2.72|2.88|2.89|2.83||2.67|2.8|2.77|2.9|2.95|3.07|3.04|2.82|2.83|2.78|2.75||2.83|2.91|2.75|2.79|2.81|2.7|2.46|2.35|2.4|2.55|2.5|2.66|2.7|2.75|2.58|2.6|2.61|2.64||2.75|2.64|||2.54
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.057|0.057|0.057|0.058|0.057|0.058|0.058|0.057|0.057|0.057|0.054|0.053|0.052|0.053|0.053|0.053|0.052|0.055|0.055|0.055|0.053|0.053|0.051|0.051|0.051|0.051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|3.99|4.03|3.92|3.87|3.85|3.74|3.8|3.86|3.62||3.61|3.66|3.6|3.42|3.5|3.49|3.47|3.6|3.62|3.65|3.64|3.6|3.57|3.58|3.5|3.5|3.52|3.45|3.4|3.36|3.22|3.18|3.23|3.27|3.16|3.33|3.35|3.26|3.41|3.46|3.44|3.56|3.5|3.52|3.7|3.69|3.71|3.56|3.47||3.46|3.4||3.3|3.35|3.14||||3.16|3.29|3.23|3.25|3.34|3.4|3.48|3.37|3.42|3.42|3.47|3.45|3.47|3.5|3.52|3.45|3.45|3.41|3.4|3.42|3.4|3.25|3.23|3.34|3.35|3.42|3.6|3.45|3.34|3.4|3.44|3.25|3.18|3.06|3.25|3.25|3.22|3.06|2.97|3.04||2.92|2.83|2.95|2.96|2.85|2.73|2.73|2.7|2.65|2.55|2.7|2.61|2.63|2.78|2.66|2.57|2.42|2.4|2.33|2.37|2.38|2.29|2.3|2.24|2.28|2.36|2.3|2.25|2.15|2.16|2.2|2.18|2.23|2.24|2.17|2.1|2.11|2.06|1.98|2.03|2.06|2.05|2|2.18|2.16|2.11|2.19|2.2|2.28|2.36|2.37||2.37|2.43|2.4|2.43|2.47|2.49|2.37|2.33|2.26|2.2|2.15|2.21|2.18|2.09|2.08|2.16|2.2|2.22|2.05|1.98|1.96|1.87|1.88|1.94|1.99|2.03|2.14|2.1|2.09|2.11|2.02|2.25|2.2|2.17|2.08|2.11|2||2.13|2.18|2.15|2.11|2.02|2.09|1.92|2.05|2.14|2.22|2.17|2.11|2.1|2.18|2.16|2.1|2.11|2.27|2.26|2.22|2.28|2.32|2.32|2.3|2.38|2.4|2.47|2.4|2.36|2.25|2.37|2.33|2.2||||2.03||2.05|2.2|2.28|2.25|2.24|2.09|2.07|2.17|2.13|2.12|2.09|2.02|1.92|1.9|1.78|1.59|1.5|1.63|1.55|1.59|1.57|||1.56
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|40.75|40.75|40.25|40|40.5|40.75|40.5|40|39.25|39.25|39.25|39|38.75|38.5|38.75|38.25|38.5|39|38.75|38.5||38.25|37.75|37.75|37.75|37.75|37.5|37.25|37.25|37|36.75|37|37|37.5|37.5|38|38|37.75|38.5|38|38.75|38.5|38.75|39.25|39|38.5|38|38.25|37.25|36.5|36.75|38.5||||39.25|39.75|39|38.75|38.5|39.75|38.5|38.5|38.75|38.5|38.75|39|39||39.5|39.25||39.75|39.5|39|39.75|40|39.25|39.5|39|39.5|40.5|42|41.75|42.25|42.25|42|42|42|41.75|42|42.5|42.25|41|42.5|43.25|42.25|43.5|42.75|43.5|43.25|41.5||42|43|42.25|41.5|41.5|42.25|41.5|42|40|39.25|39|38.5|39|39.5|39.25|38.25|37.25|37.5|37.5|37.75|38|40.5|41|42|40.5|40.5|40.75|39.75|40.25|39|38.25|37|36.5|35.75|36|36.25|35.5|36.25|36|35|35.5|36.25|36.25|36.5|37.5|39|41|40.75|40.5|40.75|39.5||38.5|37.5|37.5|38|37.5|38.5|38.25|39.75|39.5|40.25|41.5|42.5|42.75|42||41.75|40.75|41|42|42.5|42.75|40.25|39.75|39.75|42|42.5|41.75|41.5|41.5||44|43.5|42.25|41.5|41.25|41|42|46|47.25|48.75|47.5|46|46|48|48.75|45.75|46.5|47.5|48.25|49|51.5|52.5|52.5|51.25|50.25||51.25|51.25|51.5|52.75|53.5|54|54|53.25|52.25|53.5|53.5|52.25|52.5||54|55.25||54.75|56.72|55.54|54.83|55.54|55.54|53.88|52.94|52.46|52.94|||52.46|51.99|51.76|51.99||51.52|50.81|53.41|54.12|52.7|52.46|52.23
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|39.56|40|40.06|39.81|39.63|39.6|39.35|38.78|38.16|38.6|36.86|37.6|37.11|37.45|35.8|36.29|36.98|37|37.3|36.99|35.35|36.05|35.96|35.01|36|36.5|38.25|37.78|39.27||40|39.24|38.68|39|39.55|39.46|40.4|41.84|41.5|41.45|40.75|41.5|41.8|41.89|42.16|43.16|41.9|43.11|43.58|45.9|45.81|46.5||45.9|45.99|45.39|44.86||45|42.9|42.6|42.22|43.01|44.05|43.75|42.7||42.26|41.9|42.02|42.11|41.5|41|40.87|41.62|42.11|41.99|42.1|40.1|41|41.04|40.41|40.4|39.74||38.91|38.9|39.14|39.21|39.71|40.13|41.8|41.39|41.3|41.11|40.8|40.5|41.28|41.5|41.96|42.32|42.18|42.7|41.65|41.66|41.25|39.54|40.6|41.4|40.9|39.94|39.83|38.8|39.67|39.13|41.98|42.14|41.93|41.43|41.19|41.43|41.02|39.25|40.28|39.85|41.33|40.89|38.99|40.1||39.27|40.97|41.45|41.08|38.23|38.6|39.21|39.27|39.67|38.98|38.6|38.6|39.99|39.75|40.32|40.74|40.05|40.55|41.49|42.11|41.94|42.55|42.56|42.53|43.85|43.7|43|42.6|43|43.43|42.85|41.55|41.5|41.65|42.78|43.02|43.85|44.45|42.4|41.5|42.04|43.2|43.99|45.58|44|44.95|45.34|46.42|47.66|48.33|48.41|48.45|46.22|48.1|47.6|45.94|45.24|44.9|43.01|44|44.5|45.05|45.32|45.12|45.8|45.5|45.31|46.5|46.5|44.72|45.7|45.1|45.33|45|47.59|47.46|48.44|49.13|49.1|48.18|47.01|45.94|47.18|47.79|48.98|47.8|49.5|48.56|47.3|46.72|46.97|46.26|46.5|46.5|46.35|46.25|46.29||46.69|46.8|46.4|46.1|45.89|45.5|44.9|45.3|45.25|45.58|44.98|44.76|44.69|44.46|43.26|43.35|43|43.5|42.51|42.85|42.9|41.8||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|14.5|14.65|14.6|14.85|14.7|14.85|14.55|14.65|14.6|15||15|14.95|15.1|15.3|15.1|14.95|15.2|14.95|14.9|15.2|15.35|15.1|14.5|14.6|14.2|14.35|14.6|||||||15|15.1|15.25|15.25|15.2|15.25|15.35|15.6|15.6|15.5|15.9|15.3|15.15|15.4|15.45|15.5|15.4|15.45||15.65|15.6|15.3|15.4|15.35|15.35|15.65|15.45|15.7|15.9|15.5|15.25|15.45|15.65|16.1|15.85|16.5|16.55|16.7|16.5|16.5|16.85|16.85|17.3|17.35|18|17.8|17.75|17.85|17.65|17.7|17.5|17.7|17.65|17.6|18|18.2|18.2|17.8|17.8|17.7|17.7|18|17.5|16.85|17.05|17.1|16.8|16.75|16.25|17.4|17.85|18.05|18.1|17.85|17.7|17.7|18.1||18.15|17.7|17.6|17.7|17.7|17.6|17.5|17.5|17.55|17.65|17.75|17.95|17.95|||17.7|17.2|17.1|17.55|17.6|17.45|18|17.65|17.5|16.95|16.4|16.95|16.55|15.65|15.8|15.05|15.8|15.65|15.75|15.65||15.9|15.3|15.8|16.05|16.1|16.45|15.9|16.55|17.35|18.7|17.8|14.7|14.8|14.64|14.39|14.2|14.55|14.83|14.89|14.92|14.92|14.83|14.9|15.01|15|14.9|14.18|13.85|13.81|13.8|13.83|13.74|13.5|14.07|13.84|13.78|13.7|13.75|13.73|13.67|13.77|13.8|13.85|14.08|14.24|14.12|13.84|13.82|13.8||13.83|13.79|13.84|13.77|13.8|13.83|13.77|13.73|13.83|13.97|13.96|14|13.96|13.95|14|14.01|14.3|14.39|14.34|14.38|14.38|14.32|14.39|14.34|14.35|14.65|14.49|14.55|14.08||14.02|13.82|13.8|13.97|14.04|14.1|14.19|14.16|14.17|14.11|14.15|14.27|14.17|14.12|14.34|14.35|14.8|||15.05|14.82|14.56|14.23|13.74
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|17.97|18.08|17.73|18.08|18.01|17.77|17.69|18.01|17.62|17.77|17.89|17.69|17.89|18.01|17.77|17.58|17.54|17.58|18.16|18.16|17.69|17.77|17.85|17.62|18.01|18.12|17.5|16.8|16.99|17.77|17.23|17.03|17.69|17.62|17.5|17.15|17.66|16.84|16.99|16.49|16.33|16.41|16.37|16.21|16.53|16.6|16.56|17.31|17.93|17.93|18.24|17.93||18.12|17.77|16.76|16.53|16.99|16.64|17.38|17.81|17.54|17.97|17.85|18.01|18.12|17.93|18.01|18.28|18.08|17.93|17.93|17.93|17.85|17.85|17.23|16.99|16.76|17.34|17.42|17.34|17.77|17.62|17.73|17.73|18.32|18.32|18.12|18.59|19.14|19.64|19.29|19.64|19.33|19.49|20.19|20.19|20.19||20.27|20.03|19.8|19.88|20.58|19.41|||||19.21|19.29|18.63|18.55|18.63|18.32|18.59|18.55|18.51|18.32|17.97|18.2|18.28|18.32|18.24|18.4|18.9|19.25|19.21|19.41|19.33|19.8|19.88|19.37|18.9|18.71|18.55|18.59|18.32|18.79|18.36||17.69|18.4|19.45|19.1|20.19|20.27|20.58|20.42|20.58|20.66|20.97|21.05|20.89|21.44|||20.89|21.12|21.2|21.59|20.97|20.58|20.27|20.35|20.73|20.89|21.67|21.83|21.44|21.28|20.35|20.35|20.27|20.11|20.27|20.35|19.41|19.53|19.8|20.19|20.58|20.97|21.83|21.83|20.97|20.19|18.71|18.63|18.36|18.44|18.79|18.86|19.88|19.49|18.63|18.47|17.34|17.89|18.71|19.25|20.03|19.49|18.79|20.35|20.5|20.66|21.46|21.31|21.46|22.84|22.53|22.22|22.15|21.46|21.15|21.38|21.46|21.31|21.84|22.99|23.83|24.06|23.68|23.76|23.76|22.99||23.68|24.22|23.83|23.45|24.45||23.91|23.68|23.3|23.68|22.76|22.76|22.84|22.07|22.07|22.22|22.22|23.37|23.37|24.14|23.6|22.61|22.22|22.07
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|40.69|40.01|39.65|39.8|39|40.7|41.5|40.63|37.01|39.5||41.81|42.12|42.39|45|42.51|42.9|42.8|40|38.3|38|37.01|37|39.15|39.59|37.99|31|30.99|||||||30.86|30.9|31.1|31.01|31.4|31.58|31.01|30.49|30.2|30.1|30.3|29.7|30.01|29.09|29.19|27.88|25.61|24||23.88|23.88|24|23.81|23.9|24.01|25.28|24.4|21.9|20.44|20.41|20.6|20.49|20.63|20.6|20.5|20.32|20.31|20.69|20.3|20.5|19.9|19.4|19.3|19.19|19|19.11|19.31|19.47|19.5|19.5|20.12|20|19.9||20.13|20.27|20.21|20.5|20.3|20.71|20.8|21.11|20.89|20.31|19.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|23.15|23.494|23.494|22.708|22.61|22.757|23.396|23.593|24.281|24.035|23.887|23.986|23.986|23.74|24.576|24.281|24.182|24.576|24.526|23.593|23.543|22.118|22.069|21.626|21.626|21.725|21.921|22.462|22.511|22.708||22.511|22.953|23.101|23.101|23.5|23.5|23.5|23.55|23.55|23.5|23.4|23.55|23.7|23|23.4|23.5|23.5|23.5|23.45|23.2|22||||22.45|22.3|||22.15|23.4|22.1|22.1|21.7|21.55|21.75|22.3|22.2|22.5|22.8|23|22.9|23|23.5|23.5|23.5|23.35|23.15|23.5|23.95|24.8|25|25.6|25.75|25.75|25.8|25.6|25.45|25.7|25.2|25|25.15|25.15|25.15|25||25.05|25.1|25.2||25.1|25|25.45|25.8|26.2|26.4|26.8|27.15||27.25|27.2|27|27.7|27.9|28|27.7|27.6|27.95|28.25|28.55|28.2|27.6|28.3|28.05|28.1|28.2|27.9|27|26.75|26.2|29.7|32.65|32.45|32.15|32.55|32.85|33|33.05|32.7|32.8|33|32.45|31|32.35||31.6|30.7||||31.1|31.2|30.85|30.75|31||30.9|31.05|32.2|32.7|33.05|32.55|33|32.3|33|33.8|33.85|33.6|33.5|33.75|33.5|32.7|32.5|32.9|32.55|32.05|31.2|31.2|30.55|31.5|30.75|31.85|32|31.6|32.2|33|33.9|31|29.35|33|34.8|36.3|37.1|37|36.4|34.35|36||38|36.95|35.05|36.5|36.9|39.5|40|39.95|40.3|40.45|40.7|40.9|40.5|40.3|40|40.45|40.4|40|40.9|40.05|40.2||40|40.3|40.8|40.3|40.3|40.2|40||40.5|40.3|40|40|40.5|40.5|40|39.95|40.3|40.1|40.3|40.1|41|41.05|41||40.4|40.3|41|40.4|39|40.2||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|59.05|60.3|62.1|62.3|58.5|58.05|57.1|56|54.55|54.1|55||55.6|54.15|55|55.15|55.1|56.3|54.5|54.55|55.55|56.15|57|57.3|56.5|57.05|56.65|57.5|57|58.8|58.4|56|56.7|56.7|57.85|60|59.75|58.45|59|59.9|58.15|60.25|61|61|61.5|61.45|61.05|61.65|63|63.05|60.8|62.9|60.55|62|63.6|63|61.5||62.4|62.4|60.8|63.4|55.15|56.55|57.4|57.8|56.25|57.1|58.5|60.65|59.15|58.85|57|56|57.45|55.25|55.15|54.05|55.8|55.25|55.85|56.9|56.95|56.65|55.1||54.9|55.35|55.25|59.5|60.65|59|58.35|57.3||56|57|56.6|55.5|57|57.05|58.85|59.5|56.8|55.45|55.1|57.15||58.65|59.5|61.4|59.95|56|56|51.9|51.9|52.45||52.05|53.5|55|52.4|52.7|53.2|53.2|55.8|55.05|55.25|53.8|56.95|54.7|54.45|53.2|51||51.1|48.25|49.55|51.95|50.1|51.65|50.6|50.05|51.7|51|49.85|53.5|50.8|49.5|52|56||57.25|56|51.8||50.8|45.1|48.55|47.5|48.15|49.5|50.45|53.7|53.35|54.7|55.25|56|57|56.05|56.6|57|58.5|59.5|58.05|59.6|59.25|59.5|58.1|58.55|59.55|58.1|63.8|66.7|61|57.8|57.05|59.05|58.55|60.6|61|63.65|62.9|62.1|62.45|61.65|61.75|62.45|65|66.75|66.6|67.35|67.65|72.5|66|71.9|69.1|72.4|69|68|68.75|70|72.15|72.4|75.1|75.15|73.8|71.85|71.5|73.25|74.3|79.2|83|73.35|69.4|71.7|72.1||71|68.75|73.7|73.2||72.55|68.9||67.55|68.5|66.4|62|63.1|63|62.95|64.25|64.05|64.45|65.85|70.45|61.2|57.95||55.55
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|10|10.1|10.05|10.1|10.1|10.3|10.25|10.25|10.2|10.35||10|10.05|10.25|10.35|10.4|10.1|9.97|9.98|9.98|9.92|9.73|9.8|9.76|9.8|9.8|9.68|9.7|||||||9.85|9.95|10.05|9.95|9.98|10.05|10.15|10|10.05|9.99|10.05|10.05|9.96|9.8|9.68|10.1|10.05|10||9.9|9.5|9.4|9.38|9.32|9.3|9.25|9.33|9.25|9.26|9.28|9.3|9.33|9.28|9.41|9.37|9.41|9.33|9.4|9.44|9.32|9.33|9.3|9.27|9.29|9.15|9.19|9.2|9.21|9.23|9.26|9.22|9.25|9.25|9.3|9.38|9.43|9.43|9.45|9.5|9.5|9.48|9.6|9.58|9.59|9.53|9.5|9.51|9.52|9.52|9.63|9.61|9.55|9.6|9.58|9.52|9.64|9.72||9.75|9.82|9.9|9.67|9.53|9.5|9.55|9.55|9.56|9.55|9.52|9.51|9.5|||9.47|9.56|9.52|9.54|9.5|9.58|9.62|9.7|9.66|9.7|9.65|9.63|9.59|9.63|9.55|9.5|9.56|9.69|9.69|9.57||9.7|9.73|9.65|9.69|9.7|9.7|9.68|9.68|9.66|9.75|9.79|9.75|9.9|9.8|9.8|9.81|9.87|9.92|9.93|10|10.05|10.05|9.95|9.98|10.05|10|10.2|10.1|10|10.2|9.72|9.78|9.86|9.9|9.88|10.1|10|10.05|9.98|10|9.99|10.05|10|10|10|9.98|9.95|10.05|10.1||10.25|10.2|10.25|10.3|10.35|10.25|10.25|10.3|10.35|10.4|10.35|10.3|10.3|10.55|10.4|10.3|10.35|10.3|10.25|10.35|10.3|10.3|10.45|10.35|10.3|10.3|10.3|10.35|10.2||10.35|10.35|10.35|10.35|10.45|10.6|10.45|10|9.97|10|9.91|10|10|10.15|10.05|10|10.1|||10.2|10.15|10.25|10.2|10.2
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|11.51|11.66|11.65|11.63|11.89|12.15|11.92|11.62|||11.54|11.39|11.36|11.11|11.12|11.14|10.92|10.89|11.18|11.55|11.48|11.34|11.27|11.03|11.15|11.21|11.19|11.21|10.84|11.06|11.45|11.71|12.04|12.05|12.17|12.24|12.59|12.99|12.68|12.69|12.68|12.75|12.87|12.67|12.99|13.16|13.28|13.31|13.14|13.25|13.31|13.24|||13.47|13.34|13.23|||13.02|12.53|12.58|12.5|12.34|12.26|12.24|12.64|12.58|12.7|12.7|12.66|12.8|12.66|12.99|13.08|13.36|13.17|12.88|12.99|13.02|13.04|12.91||13.19|13.19||13.02|12.95|13.01|13.08|13.44|13.48|13.72|13.4|13.4|12.75|12.79|12.68|12.7|12.66|12.59|12.42|12.49|12.4|12.42|12.37|12.33|12.41|12.32|12.47|12.39|12.47|12.46|12.8|12.83|12.75|12.76|12.8|12.32|12.58|12.82|12.72|12.5|12.6|12.46|12.58|12.72|12.56|12.21|12.3|12.39|12.56|12.5|12.29|11.97|12.04|12.12|11.63|11.55|11.71|11.69|11.36|11.57|11.31|11.57|11.17|11.43|11.55|11.54|11.75|11.88|12.13|11.55|11.81|11.97|12.03|12.01|12.23|12.5|12.17|12.32|12.32|12.17|12.41|12.43|12.56|12.08|12.09|11.6|11.65|12.02|11.62|12.07|12.09|11.84|11.86|11.73|11.81||11.57|11.85|11.94|11.93|12.42|11.85|12.18|12.03|11.55|11.75|11.64|11.89|12.14|12.59|12.46|12.65|12.82|12.72|12.94|12.44|13|13.16|13.29|13.4|13.38|13.5|13.35||13.57|13.55|13.52|13.52|13.59|13.82|13.67|13.66|13.81|13.36|13.41|13.42|13.24|13.02|13.16|13.16|13.12|13.27|13.28|13.04||13.13|13.12|13.07|13.23|12.9|12.91|12.85|12.69|12.9|12.85|12.98|13.01|12.69|13.02|13.02|12.95|13.01|13.18|13.16|13.35|13.31|13.56||13.39
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|12.92|13.1|13.56|13.5|13.7|13.74|14|14.02|13.98|13.76|13.9|13.98|13.5|13.92|14.1|14.12|13.68|13.68|13.64|13|12.9|13|12.8|12.98|12.48|12.4|12.24|12.5|12.5|||12.3|12.94|12.2|12.08|13.2|12.8|13.3|12.12|12|12.04|12.4|11.82|11.8|12.08|12.24|11.84|11.7|11.72|12|12.02|12.46||12.5|12.4|11.8|||11.72|11.72|11.86|11.92|12|12.1|11.96|12|11.8|12.44|12.5|12.6|11.84|11.1|11.26|11.3|10.02|8.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|0.955|0.926|0.907|0.919|0.914|0.93|0.936|0.9|0.894|0.892|0.884|0.869|0.862|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|575.05|583.95|577|582|594|597.1|603|592.35|588|573|572||570.1|568.4|556|566.9|563.8|564.95|564|570.5|572.9|575|553.25|545.05|549.95|549.95|551.95|544|548.7|555|557.55|555.15|561|558.95|563.4|570|571|579.1|575.15|568|570|571.05|567.15|560|545.25|547.55|548.15|559.9|558.5|562|572|580|562|561|560|575|564||575|582|603.2|620|621.95|633.7|592|595.05|597.6|600.6|612.95|611.4|619.5|619.45|629.95|634.9|639.95|634.55|629.35|649.1|599|610.95|585|583|576|579.95|570.05||578|574.6|569.95|564.5|578|577.8|572|576.7||571.95|574.9|573|570|569|585|579|584|593.9|585|600|605||610|607.4|589.05|581.05|570|580|570|570.05|572||565|560|560.05|558.9|552.5|559.8|559.9|552|565.4|545|562|594|564.4|539.95|561.7|549||538|539.9|532.1|534|539|538.9|532.6|535|569|559.6|542.4|556.95|547.1|550.85|555|567.5||556|558.95|569.8||538|540|544.7|535.6|550|568.2|578|595.4|606|628|604.4|617.95|618.05|634|649|612|614.95|608|625|613.2|623.8|623.3|617|620|639.9|633.15|640.15|645.3|650|642.05|640.05|640.15|635|640.05|648|653|651|655|645|650.05|655.05|655.1|661.45|650.15|658|655.05|657.05|645.05|643.05|654.95|655.05|656.6|658.1|654.9|653.1|659.9|658.05|657.05|664|640.15|654.4|655.1|650.1|643|641.9|635.05|623.05|637.9|636.9|636.8|630.05||620.4|620|633.95|638.8||634.05|630||625.1|625.1|629.9|625.05|623|617.5|610|638.9|613.25|615.05|630|632|630|630.95||620
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|9.79|9.71|9.81|9.75|10.09|10.06|10.12|10.18|10.13|10.07|10.03|9.94|9.9|10.06|10.15|10.2|10.2|10.1|10.31|10.35|10.39|10.4|10.5|10.5|10.25|10.3||||||10.61|10.65|10.56|10.7|10.84|10.89|10.72|10.64|10.7|10.6|10.6|10.58|10.56|10.73|10.7|10.77|10.84|10.88|11|11.05|11.01||11.13|11.03|10.83|10.84|10.88|10.81|10.88|11.03|10.96|10.87|11|11.19|11.13|10.92|11.33|11.42|11.39|11.5|11.17|10.95|10.78|10.85|10.93|11.07|10.86|11.11|11.13|10.9|10.98|10.48|10.48|10.32|10.08|9.98|10.1|10.07|10|10.05|10.23|10.15|10.16|10.14|10.3|10.46|10.39|10.64|10.43|10.35|10.34|10.3|10.27|10.15|10.17|10.15|10.22|10.2|10.23|10.02|10.28|10.17|10.48||||||10.66|10.57|10.54|10.63|10.8|10.56|||10.42|10.59|10.61|10.64|10.46|10.66|10.4|10.18|10.1|10.15|10.18|10.21|10.2|10|9.99|10.09|10.14|9.99|9.96|10.05|9.82|9.93|9.7|9.6|9.7|9.83|10.17|9.95|9.84|9.78|9.78|9.83|9.77|9.88|9.52|9.55|9.44|9.66|9.7|9.89|9.85|9.58|9.4|9.66|9.72|10.32|10.77|10.81|11.2|10.82|10.56|10.55|10.94|11.18|10.87|10.81|10.8|10.73|10.68|10.78|10.5|10.34|11.2|11.05|11.4|11.47|11.37|11.68|12.03|12.5||||12.59|12.52|12.71|12.92|13.05|13.1|12.96|13.15|13.12|12.87|12.71|12.88|12.92|13.12|12.97|12.78|12.46|12.41|12.66|12.83|12.7|12.87|12.6|12.58|12.43|12.15|12.35||||12.67|12.71|12.53|12.97|13|12.66|12.24|12.28|12.06|12.3|12.42|12.45|12.51|12.16|12|||12.92|12.93|12.78|13|13.16
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|14.26|14.32|14.26|14.18|14.48|14.6|14.56|14.6|14.6|14.64|14.82|14.9|14.94|14.96|14.9|14.82|15.18|15|15.1|15.26|15.1|14.88|14.6|14.14|14.22|14.1|14.06|14.04|14.16|||14.26|14.64|15|15.3|15.38|15.42|15.54|15.62|15.72||16|15.8||15.96|15.96|16|15.6|15.9|15.9|15.82|16||15.78|15.9|15.84|15.9||15.8|15.92|16.12|15.8|15.64|15.68|15.7|15.76|15.86|15.9|15.94|16|16|16|16.28|16.3|16.26|16.26|16.3|16.38|16.5|16.4|16.5|16.46|16.1|16.18|16.56|16.76|16.84|16.76|17|17.2|17.3|17.16|17.28||17.22|17.38|17.2|17.04|16.9|16.72|16.08|16|16.44|16.58|16.9|16.98|17|17.02||17|16.98|16.88|16.98|17.06|17.1|17.1|17.1|17.2|17|17.02|17.02|17.12|17|17|17.1|17|17.1|16.98|17.4||17.4|17.66|17.58|17.5|17|17.18|16.98|17.02|17.2|17.28|17.06|16.9|17.66|18.1|18.1|18.02|18.16|18.26|18.4|18.54|18.6|18.52|18.6|18.44|18.24|||18.22|18.2|18.1|18.2|18.2|18.3|18.32|18.36|18.3|18|18|17.8|18|17.92|17.56|17.82|18.18|18.2|18.54|18.34|18.42|18.48|18.7|19|19.04|19.46|19.32|19.2|19|19.2|19.38|19.1|21.1|21.76|21.58|21.86|21.5|21.3|21.36|20.86|21.2|22|21.5|21.4|21.5|21.52|21.3|21.52|20.9|20.98|20.8|21.38|21.18||20.5|20.78|20.5|21|20.88|20.7|20.7|20.26|20.14|20.2|19.56|19.7|18.66|18.5|18.3|18.36||18.66|18.74|18.78|18.1|17.8|17.88|17.8|17.78|17.7|17.8|17.82|17.86|17.86|17.7|17.9|18.18|17.82|18.24|18.34|18.3|18.12|18.2|18.4|18.48
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|133.9|131.4|130.2|130.2|131.3|133.95|128.3|126.65|125.1|126.35|126.9||128.9|123.1|123.5|129|129.85|121.5|120.05|119.5|121.95|125.45|124.4|125.1|126.75|124.75|126.4|125|123|127.2|130.55|129|129.25|134.8|137|137.85|139|138|137.25|136.45|136.3|135.1|134.25|135.9|135.5|139.1|141.45|138|140.5|141.05|137|140|141.1|142.5|141.15|141.25|141.1||141|142.95|136.55|138.35|137.9|138.55|138.4|140|140.1|139|139|143.4|141.15|140.5|139.55|138.45|137|139.35|135.1|136|140.75|140|144.9|148.85|142.25|144.9|143||141.25|142.2|147|148|152|149.9|151.6|145||144.55|143|144.95|142.05|143|146.7|154.8|149|138.1|140.85|133.8|131.9||128|128|129.1|130|129.7|132.35|128.05|131.85|128.9||129.05|125|129.3|130.2|127.1|125|128|133.9|131.15|130.6|134.1|131.45|126|129|129.5|120.4||119|120.25|116|120.6|115|115.95|117.9|117|118|114.55|121.65|111.05|116.95|113.05|119.95|121||115|109.25|109||106.95|105.95|112.1|117|117|123|113.95|131.15|133.5|135.4|137|139.8|140.2|140.15|140.05|139.85|145.8|145|147|148.95|142|141.2|139|136.05|137.1|136.05|136.65|136.45|132.7|133.3|132.55|135|130|131|132.05|132|132.4|134.6|133.05|133.7|135.1|136.35|137.25|139.5|141|138.95|139.65|142|141.05|144.5|144|148|145|140|142.75|143|147.5|149|151.5|152.6|149.8|147.55|145.1|146.8|148.9|147|146.5|145|146|148|152||154.9|150.2|155.9|155||162.45|163||155|154.5|156|154|153.25|153.5|154.35|156|154|159.2|151|155|151.8|149.1||149
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.305|0.305|0.31|0.305|0.305|0.31|0.31|0.305|0.305|0.305|0.31|0.31|0.31|0.315|0.31|0.305|0.305|0.315|0.315|0.32|0.315|0.315|0.32|0.32|0.315|0.315|0.315|0.315|0.31|||0.31|0.31|0.31|0.315|0.315|0.32|0.325|0.33|0.33||0.32|0.315||0.32|0.32|0.32|0.32|0.315|0.315|0.315|0.315||0.31|0.31|0.31|0.31||0.31|0.315|0.32|0.32|0.32|0.32|0.32|0.315|0.32|0.32|0.32|0.32|0.315|0.315|0.315|0.315|0.32|0.32|0.32|0.32|0.32|0.325|0.34|0.345|0.345|0.35|0.35|0.35|0.345|0.345|0.345|0.345|0.345|0.345|0.345||0.345|0.345|0.345|0.35|0.34|0.345|0.34|0.345|0.345|0.355|0.355|0.355|0.355|0.355||0.36|0.35|0.35|0.35|0.345|0.35|0.35|0.35|0.35|0.35|0.35|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.35||0.355|0.35|0.355|0.35|0.345|0.34|0.335|0.33|0.335|0.335|0.34|0.335|0.32|0.335|0.355|0.36|0.36|0.36|0.38|0.38|0.37|0.365|0.35|0.325|0.325|||0.315|0.315|0.315|0.32|0.32|0.325|0.33|0.33|0.33|0.33|0.32|0.325|0.325|0.325|0.33|0.33|0.33|0.335|0.33|0.32|0.315|0.315|0.315|0.305|0.305|0.305|0.31|0.31|0.305|0.305|0.305|0.3|0.31|0.305|0.31|0.315|0.31|0.315|0.32|0.32|0.325|0.33|0.325|0.32|0.325|0.335|0.33|0.335|0.345|0.345|0.345|0.345|0.345||0.35|0.36|0.35|0.335|0.325|0.33|0.335|0.335|0.32|0.315|0.32|0.32|0.31|0.305|0.3|0.3||0.3|0.305|0.31|0.305|0.305|0.31|0.31|0.31|0.315|0.32|0.32|0.32|0.325|0.32|0.315|0.315|0.32|0.315|0.31|0.315|0.315|0.315|0.315|0.315
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|3.4|3.48|3.62|3.7|3.63|3.76|3.75|3.73|3.66|3.75|3.79|3.84|3.87|3.9|3.87|3.98|4.01|4.06|3.98|4.06|4.08|4.06|3.94|3.97|3.68|3.62|3.58|3.55|3.5|||3.7|3.67|3.53|3.5|3.6|3.6|3.69|3.83|3.8|3.9|3.88|3.88|3.92|3.79|3.91|4.04|4.08|4.06|4.27|4.2|4.24||4.07|4.14|3.96|||3.93|3.84|3.97|4.18|4.06|4.1|4.08|3.96|4.01|4.12|3.96|4.04|4.11|4.11|4|4.13|4.22|4.18|4.11|4.23|4.32|4.35|4.24|4.38|4.11|4.27|4.26|3.9|3.9|3.87|3.7|3.76|3.7|3.9|3.92|3.94|3.88|3.7|3.44|3.43|3.6|3.43|3.6|3.6|3.72|3.55|3.48|3.52|3.55|3.58|3.75||3.57|3.34|3.33|3.35|3.42|3.28|3.08|3.05||2.96|3.03|3.05|3.03|2.98|2.8||2.74|2.72|2.78|2.73|2.68|2.76|2.82|2.84|2.81|2.78|2.65|2.67|2.65|2.55|2.64|2.57|2.43|2.52|2.55|2.51|2.55|2.5|2.5|2.5|2.5|2.6||2.7|2.71|2.69|2.69|2.6|2.56|2.47|2.33|2.34|2.38|2.39|2.44|2.38|2.24|2.17|2.1|2.14|2.19|2.24|2.13|2.1|2|2.08|2.1|2.17|2.22|2.23|2.26|2.24|2.31|2.24||2.13|2.28|2.28|2.35|2.42|2.42|2.53|2.65|2.65|2.6|2.64|2.54||2.68|2.66|2.69|2.68|2.7|2.7|2.64|2.63|2.62|2.57|2.52|2.53|2.51|2.54|2.54|2.6|2.62||2.65|2.55|2.5|2.54|2.47|2.62|2.6|2.79|2.83|2.88|2.7||2.74|2.63|2.55|2.56|2.44|2.43|2.48|2.54|2.51|2.5|2.36|2.45|2.45|2.45|2.48|2.48|2.51|2.56||2.58|2.58|||2.47
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|0.265|0.25|0.26|0.26|0.28|0.27|0.255|0.28|||0.275|0.25|0.29|0.285|0.295|0.29|0.29|0.29|0.295|0.29|0.28|0.29|0.29|0.295|0.285|0.3||||||||0.305|0.3|||0.295|0.305|0.3||0.3|||0.305|0.305|0.3|0.3||0.305|0.31|||0.305||0.305|0.34||0.345|0.305|0.305|0.305|0.305|0.33|0.31|0.3|0.305|0.305|0.305|0.31|0.3|0.305|||0.3|0.3|0.31|0.31|0.31|0.305||0.315|0.31|0.315|0.32|0.325|0.33|0.33|0.335|0.345||0.32|0.315||0.315|0.33|0.33|0.335|0.345|||0.345|0.35|0.355|0.355|0.36|0.355|0.35||0.37|0.35|0.37|0.38|0.365|0.37|0.355|0.38|0.38|0.365|0.38|0.36|0.375|0.36|0.37|0.36|0.36|0.335|0.35|0.35||0.34|0.35|0.35|0.325|0.34|0.32|0.315|0.325|0.315|0.33|0.345|0.325|0.31|0.36|0.37|0.36|0.38|0.39|0.4|0.4|0.39|0.4|0.38|0.345|0.32|||0.31|0.305|0.3|0.32|0.28|0.285|0.285|0.3|0.28|0.275|0.275|0.275|0.285|0.305|0.275|0.235|0.24|0.24|0.225|0.18|0.18|0.18|0.175|0.18|0.18|0.175|0.175|0.175|0.175|0.175|0.18|0.17||0.16|0.17|0.175|0.18|0.17|0.175|0.17|0.17|0.18||0.17|0.18|0.175|0.175|0.18|0.18|0.175|0.185||0.17||0.18|0.19|0.17|0.16|0.16||0.15|||0.18|0.195|0.14|0.2|||0.145|||0.145||0.14|0.16||0.15|||0.15||0.15|||0.16|0.15|0.14|||0.14|0.15|0.14|0.15|0.135
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|500|544|520.9|537.9|523.8|547.7|538.4|529.8|506.1|523|530.05||530|504.2|508.1|544.5|540|520|512.6|494.8|477.1|494|495.9|516.8|512.9|511|509|507.4|485|502.7|484.75|480.7|496.7|492.2|473.5|502|527.45|536.5|528.4|468|503|514.65|525.7|542.8|534.8|584.55|593.8|603.55|573.9|570.7|485|495.8|481.85|478.8|455|477|474.95||474.4|464|418.4|438.8|401.1|382|398.5|410|411|432.65|443.8|460|452.75|451.05|460.4|469.4|479.9|479.35|477.7|470.15|476|482|489.7|493|491.4|519|439||439.6|423|481|474|493.4|518|497.5|503.8||497.05|472|464|435|466.9|472|479.7|462.25|509.5|500|527.45|499||489|452.9|446.75|417|405|408.55|395|407.9|381||364|392|401|415.05|421|442|452|437|389.15|409.6|450.35|490|492|481.2|433.05|458||477.1|454.4|432.8|412.2|392.6|373.95|356.15|339.2|323.05|307.7|280|294|272.5|269.25|242.15|241||253.65|266.95|299.95||283|297.85|330.9|367.65|408.45|627|687.3|697|715|720|720|721|749.95|732|721.8|725.05|709|705|710|729.7|730.55|734|722.05|735|746|752|779.9|786|768.1|754.3|775|807.5|821.05|822|821.1|843.85|855|858|851|864|887.05|895.5|905.05|886|863|862.9|863|865|861.7|890.15|892.8|895|892.3|904.5|910|925.8|939|938.1|936.05|941.15|932|927.1|923.55|924|929.8|945|956|964.8|1003|934|890.1||899.95|883.45|878|875||846|860||856.95|870|880|887|883|910|890|896|938|930|908|875|846|842||856.15
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|12.55|12.6|13.05|12.35|12.15|12.25|12.2|12.3|12.25|12.4||12.55|12.5|12.1|12.15|12.3|12.25|11.85|11.6|11.75|12|11.85|11.8|11.75|12|12|11.6|11.4|||||||12.1|12.25|12.35|12.35|12.6|12.4|12.55|12.3|12.2|12.2|12.5|12.4|12.5|12.4|12.1|12|12|11.95||11.8|11.85|11.95|11.9|12.15|11.8|11.5|11.5|11.3|11.2|11.25|11.4|11.3|11.25|11.4|11.6|11.55|11.35|11.55|11.6|11.55|11.8|11.75|11.4|11.25|11|11|10.85|10.9|11.15|10.95|11.2|11.35|11.1|11.3|11.85|12.25|12.1|12.3|12.65|12.55|12.6|12.7|12.95|13.15|13|12.7|12.7|12.8|13|12.55|12.85|12.6|12.55|12.6|12.15|12.55|12.6||12.9|13|13.5|13.4|13.4|13.4|13.4|13|13.2|13.4|13.35|13.2|13.45|||13.35|13.3|13.4|13.25|13.1|13.4|13.8|13.6|13.8|13.15|12.3|12|11.95|12|11.7|11.55|12.1|11.95|11.75|11.4||11.65|11.8|12.1|12.05|12.05|12|11.7|11.6|11.45|11.45|11.35|11.5|11.4|11.25|11.55|11.6|11.3|11.5|11.4|11.4|11|11|11|11.4|11.25|11.1|11|11.05|11.2|11.25|11.2|11.5|11.55|11.45|11.55|12.1|11.7|11.5|11.55|11.25|11|11.5|10.1|10.4|10.5|10.45|10.5|10.85|10.8||10.9|10.75|11.05|10.95|11.1|11.45|10.9|11.2|11.05|11.45|11.55|11|11.1|11|10.35|10.05|10.2|10.1|9.77|9.9|9.68|9.6|9.63|9.45|9.43|9.46|9.59|9.62|9.67||9.66|9.37|9.32|9.3|9.25|9.3|9.3|9.24|9.3|9.32|9.13|9.35|9.2|9.15|8.86|8.9|9.35|||9.43|9.45|9.5|9.42|9.54
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|42|45.02|46.55|49.15|50.5|50|51|50.78|49.3|50|51.66|51.97|52.81|52.95|52.6|52.6|52.49|52.9|54.12|52.31|52.7|51.8|51|49.93|51|49.2|47.51|46.2|45.12|46.13|46.03|45.09|46.6|45.15|46.3|49|51|50|49.48|49.9|51.61|52.2|51.6|49.95|49.4|50.06|52.2|52.9|53.81||53.55|53.99|||53.5|54.41||||54.2|55.21|57.53|58.02|60|60|61|60.05|61.5|62.5|62.51|61.02|61.73|62.4|64|66.12|66.5|67.5|67.76|68|68.3|66.6|67.3|65.5|65.97|64|63.5|62.51|64.9|65.34||65.6|66.1|65.55|66.79|66.65||67.64|69|68.5|66.5|67.9|67.5|68.5|70|69.49|68|70|71.7|73|73.5|75|72.2|72.1|73.98|72.3|73.6|74|75|73.3|75.2|78.35|78.35|77.3|78.4|79.5|78.39|77.5|75.5|74|76.85|78.3|77.18|77.5|72.06|67|65.5|66.85|68.28|68.27|68.05|68.1|69.16|67.87|69.5|71.9|72.3|70.2|71|70|72.32|73.85||73.1|71.5|66.11|66.4|66.2|67|67.01|68.5|66.5|65.8|64.2|63.99|64|65.51|66|65.41|64.64|65.05|64.97|64.71|65|66.06|66.7|66|64.68|62.5|64|64.3|66.3|68.49|66.5|66.2|64|60.5|62.81|64.4|70.01|71|76.08|77.95|78.4|78.1|78.5|77.86|78|79.05|78.72|79.75|78.5|78.1|76|76.2|79|76.99||76.4|76.5|73.94|73.48|71.9|78.45|80.74|81.2|79|80|80.79|76.5|78.8|79.8|79.48|81.3|81.7|82.3||82.6||82|83.6|84.8|84.78|86.1|84|82.9|83|83.7|88||88.6|89.2|87.5|88|88|89|89.3|88.9|91.5|91.8|||92.2
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|55.6|55.7|55.3|53.5|53.9|54.1|53.7|54|53.5|53.2||51.7|52|50.5|50.6|50.3|50.5|49.9|50.3|49|48.8|49.4|48.5|47.95|47.55|47.4|47.15|47|||||||48.1|48.25|48.6|48.5|49|48.6|48.2|48.55|48.3|48.5|48.6|48|47|46.95|46.7|47.2|47.5|47.4||47.5|47.15|47.5|47|46.95|46.45|46.4|46.1|46.6|46.65|46.9|46.9|46.95|46.9|47|46.6|46.5|46.3|46.5|46.2|46.4|46.9|46.3|45.4|45|44.95|44.85|45.2|45.15|46|45.7|44.95|45.15|44.65|45.05|44.9|46.05|46.6|47.15|47.7|47.75|48|48.8|46.5|45.25|45.55|45.8|45.5|45.4|45.15|44.8|44.2|44.5|44.4|43.1|43|43|43||43.2|43.25|43.25|42.75|42.45|42.8|42.25|42.3|41.95|42.25|42|42.1|41.85|||41.75|41.7|41.45|42.1|42.1|42.8|42.6|42.55|42.6|42.2|42|41.75|41.8|41|40.85|41|41.45|41.3|41.2|41.4||42|42.1|41.6|42.1|42.25|42.5|41.8|42|42.3|42.2|42.15|41.8|41.65|41.4|41.8|42|42.5|42.55|42.5|42.6|42.05|42.3|43.05|42.7|42.75|42.15|41.9|42.2|42.2|42.3|41.85|41.75|41.5|41.5|41.8|41.75|41.25|41.2|40.9|40.3|43.1|43.3|43.2|43.55|43.85|43.8|43.1|44.4|44.6||44.9|44.5|45|44.85|44.65|44.8|44.35|44.75|45|45|45|44.7|45.1|45.8|45.9|45.9|46|45.9|46.25|45.6|44.5|44.85|44.5|44.9|44.7|44.9|44.8|44.5|44.4||45|44.9|44.8|45|44.8|44.65|44.5|43.65|43.5|43.8|43|44|43.9|44.6|44.5|42.95|43.5|||43.85|43.3|43.5|42.85|42.6
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|18442.7891|17858.6094|18346.2305|18341.4004|18056.5508|17670.3203|17766.8691|16649.6895|16762.6602|16897.8398|16511.6094|16895.9102|16133.0898|16036.54|15962.1797|16144.6797|16028.8096|16124.4004|16416.0098|16697|16994.4004|16724.0391|16801.2793|16897.8398|16846.6699|16994.4004|17370.0195|17089.0293|16849.5605|16858.25|16799.3496|17181.7305|17477.1992|17573.7598|17276.3496|18056.5508|18153.1094|17622.0391|17362.2891|17525.4805|17573.7598|17492.6504|17487.8203|17863.4297|17959.9902|18153.1094|18144.4199|18238.0801|18075.8594|17642.3105|18049.7891|17959.9902||18051.7207|17705.0801|17717.6309|||17718.5898|17957.0996|17693.4902|18140.5605|18085.5195|18041.0996||17960.9609|18153.1094|18057.5195|18056.5508|18248.6992|18153.1094|18056.5508|18056.5508|18056.5508|18056.5508|18202.3594|18212.0098|18201.3906|18202.3594|18346.2305|18201.3906|18153.1094|18346.2305|18491.0703|18253.5293|18153.1094|18104.8301|18346.2305|18491.0703|18346.2305|18346.2305|18345.2598|18442.7891|18462.0996|18594.3906|18857.0293|18829.0195|18558.6602|18523.9004|18733.4297|18223.5996|19118.6992|18635.9102|18542.2402|19021.1797|19214.3008|19089.7305|18930.4102|18732.4707|18559.6191|18713.1504|18829.0195|18635.9102|18540.3105|18703.5|18346.2305|18056.5508|18152.1504|18920.7598|18713.1504|18447.6191|19306.9902|18162.7695||19120.6309|18718.9492|18539.3496|18351.0605|18727.6406|18394.5098|18346.2305|18261.2598|18248.6992|18056.5508|18055.5898|17960.9609|18006.3398|17677.0703|17894.3301|17573.7598|17573.7598|17467.5391|17863.4297|17912.6797|17887.5703|17959.9902|17826.7402|18057.5195|18013.0996|18056.5508|18056.5508|18056.5508|18298.9199|18032.4102|18475.6191||18153.1094|18606.9395|18346.2305|18345.2598|18058.4805|18109.6602|18662.9395|18635.9102|19022.1406|18755.6406|19022.1406|19266.4395|19166.9805|18986.4199|19206.5703|18935.2402|19311.8203|19116.7695|19118.6992|19069.4609|19118.6992|18829.0195|19088.7695|18346.2305|18732.4707|18529.6895|18662.9395|18704.4609|18172.4199|18670.6699|18844.4707|18366.5098|17728.25|17719.5605|18625.2793|18732.4707|18829.0195|18518.0996||17618.1699|16511.6094|16366.7695|16559.8906|16897.8398|16661.2695|17135.3809|17372.9102|17187.5195|17392.2305|17767.8398|17863.4297|18347.1895|18250.6406|18180.1504|18569.2793|18732.4707|18638.8008|18925.5801|18684.1895|18676.4609|19311.8203|18973.8594|18655.2207|18314.3594|18528.7305|18708.3301|18223.5996|17959.0293|17959.9902|17832.5293|17573.7598||17814.1895|17863.4297|17815.1504|17837.3594|17676.1094|17652.9297|18056.5508|18019.8594|18056.5508|18189.8008|18055.5898|18249.6699|18539.3496|18535.4805|18249.6699|18392.5801|18684.1895|18635.9102|18829.0195|18655.2207|18556.7305|||18731.5
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|13.7|13.65|13.7|13.75|13.8|13.8|13.8|13.85|13.85|13.9||13.8|13.95|13.8|14|13.95|14|14|14|14.1|14.05|13.95|14|14|14|14|14.1|14|||||||14.25|14.3|14.45|14.3|14.3|14.4|14.45|14.45|14.4|14.5|14.55|14.5|14.35|14.4|14.35|14.35|14.35|14.5||14.55|14.55|14.45|14.4|14.65|14.6|14.7|14.25|14.45|14.4|14.3|14|14|14|14|14|13.9|13.8|13.85|13.95|14|14.2|14.15|13.95|13.9|13.8|13.85|13.8|13.9|13.95|13.85|13.9|13.95|13.95|13.9|13.95|14|14|14.1|14.05|14|14.1|14.25|14.3|14.3|14.3|14.25|14.1|14.1|14.35|14.45|14.5|14.65|14.7|14.35|14.35|14.55|14.75||14.8|14.7|14.5|14.25|14.5|14.1|14|14.05|13.7|13.7|13.65|13.6|13.8|||13.65|13.65|13.7|13.75|13.7|13.8|13.85|13.9|14.1|14.1|14|13.95|13.7|13.6|13.55|13.7|14.51|14.51|14.51|14.46||14.61|14.61|14.41|14.51|14.8|14.85|15.05|15.34|15.29|15.29|15.39|15.44|15.39|15.2|15.29|15.29|15.44|15.49|15.39|15.49|15.64|15.49|15.49|15.54|15.1|15|14.9|14.95|14.9|15|14.8|14.8|14.8|14.71|14.71|14.71|14.71|14.56|14.56|14.76|14.95|15.2|14.8|14.95|15.05|15.05|14.95|15|15.1||15.29|15.15|15.2|15.29|15.39|15.54|15.49|15.49|15.25|15.2|15.15|15.2|15.34|15.39|15.39|15.34|15.39|15.25|15.29|15.39|15.44|15.34|15.39|15.39|15.2|15.2|15.2|15.1|15.15||15.25|15.15|15.05|15.25|15|15.1|15.1|15.2|15.05|15.2|15.2|15.34|15.34|15.44|15.49|15.49|15.59|||15.64|15.59|15.54|15.49|15.64
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|237.05|241.45|251|236.25|240.05|241.45|230.6|233.45|237|244|240||240|244.8|234|233.1|229|231.85|234.05|234.45|234.95|235.9|230|235.95|234|236.7|234|231.3|232.45|240|238.8|238|249|246|241.3|245.35|252.9|248.5|249.1|254.4|251.35|262|256.05|256.6|252.35|267|269|269|273|269|256.4|258.3|256|258.7|261.95|265.95|257.6||260.9|251|244.1|248.25|245|241.15|250|247|259|261|270|261|250|244|242|240.9|239.65|237|239.15|240|239|241.05|243.8|244.05|244.85|235.35|238.9||230.15|225|222.25|235|240|240.05|244.5|233||215|212.85|221|208.15|214.2|217.85|219.6|217.25|212.85|207.5|207.3|210.6||217.4|208|215|215|212.75|211.5|207|211.9|202||203.7|205.6|209|205|209.95|208|202.25|217|210|210.6|208.05|213|202.3|208.95|207|200||204.75|204|205|209.05|196.1|205.05|215.05|204|213|210.05|215|212|221.05|213|215|230||220.15|222|222.15||222.45|217.75|220.05|215.1|216.05|223|230|215.1|215.8|234|234|229.35|235|236.25|236.1|240.05|242.45|240|244.65|240.1|243|242|235.5|245|230|232|226|225|216.3|225|226.95|215|225|235|232.1|236.95|244|240.45|237.05|270|247|243|245.5|250|249.75|241.1|250|249.25|253|252.55|252.9|255|254|250.25|253.55|263|270|268.45|263|256.5|257.65|256.45|256.3|260.1|266.05|260|254.5|254|258|253|256.3||259.9|254|248|252||234|243.9||232|229|237.25|243|244.7|246.7|250.8|252.3|251.2|251.05|250.5|259.95|252.4|252.45||244.1
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|59.38|59.24|60|59.6|59.8|59.8|59.82|59.9|60.1|60.32|59.7|60.38|60.1|60|60.36|60.4|60|60.48|60.44|60.08|60.22|60.5|60.2|60.7|61.64|61|59.94|60.08|60.8|||60.8|60.42|60.58|61.04|62|63.46|62.62|62.36|62.04||62.98|62.62||63.2|62.9|63|62.58|63.8|64|63.24|64.12||63.5|63.8|63.9|63.8||63.04|62.64|63.5|63.02|64.46|62.76|63.14|64.12|64.3|63.48|63.1|63.18|62.5|63.28|62.9|63.4|62.9|62.22|61.64|62.02|63|63.2|62.46|62.18|63.46|63.48|63.1|63.1|62.54|62.6|62.7|62.7|63.8|63.8|63.3||63.02|63.22|63.96|63.26|63.72|63.2|63.38|63.08|63|62.9|64.02|63.5|63.3|62.9||62.4|62.92|62.6|63|62.8|63.4|63.34|63.28|64.2|63|62.64|63.4|63.5|63.18|63|63.6|64.36|63.54|62.9|62.5||62.74|63.78|63.2|62.84|61.7|60.56|60.88|61.26|61.1|61.82|61|60.98|60.6|62.12|62.98|60.54|60.5|60.94|62|61.84|62.5|62.7|63.46|63.5|63.46|||63.58|63|63.24|61.8|60.78|60.9|61|60.36|60.88|60.78|61|60.22|60.14|60.52|60|60.1|60|60.6|60.2|59.22|59.18|58.8|58.58|59.72|59|60.2|61.5|59.8|59.34|59.26|58.34|57|59.6|61|61.5|61.82|62|61.54|62.1|62.9|62.6|63.54|64.4|64.4|64.38|64.7|64.06|65|64|64.1|65.04|65.92|65.96||64.52|65|64.04|64|64.8|64.08|65.14|64|64.32|64.96|63.8|64.3|65.02|65.5|62.9|63||62.34|62.26|62.6|62.42|62.52|62.98|62.16|62.1|62.86|62.7|64.1|65.58|64.9|63.8|63|62.36|63.26|65.3|64.84|63.78|61.3|61.22|62|61.8
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|73.8|73|71.5|74.5|73.85|71.8|71.9|71.45|71.9|71.4|71.9||69.3|69.5|71|70.5|69.6|68.3|67.25|67|67|65.5|64.95|65.45|65|61.45|62.75|62.85|63|59.3|61|61|60.6|60.35|63.4|65.25|65.95|65.9|65.95|61|62.9|64.2|63.75|66|66.95|67|66|62|64.55|62.8|60.2|61.6|62.25|62.25|64|61.7|61.5||60.65|58.45|57.25|58.9|58.35|60|59.45|60.5|61.5|62.35|65.4|64.7|63.6|64.5|65.6|61|60.9|60|60.45|60.65|63.4|62.05|60.9|59.75|58.9|61.45|59||57.35|58.95|60.5|60.05|59.85|60.9|59|58.6||55.65|54.65|54.75|53.85|56.5|56.2|55.5|57|55.95|57|53.5|53.3||53.9|50.4|52.4|50.75|49.55|50|50|50.05|49||47|46.75|47.65|48.45|47.6|48|49.5|49.6|48|49.05|50.5|52.5|49|50.2|49.6|50.5||52.35|51.9|49|49.75|52.1|52.75|49.5|49.05|52|53|53.7|50.05|49.4|47.7|48.25|52.5||52.8|52|53||49.2|49.5|53.95|52.05|50.1|50.45|48.85|50.2|50|49.1|51.4|55.35|54.4|55.2|54|52.95|53|55|53.1|55|53.5|53|53.15|53.9|54.95|52.25|52.6|56|52|54.35|52.7|53.3|51.2|53.05|56.7|59|60.05|60.15|61|59.3|58|60.4|60.95|62|65|64.35|64|65|62.1|65|66|67.15|66.2|65.25|64.75|66.5|67.05|69.8|70.55|72.1|68.1|65.8|64|70.25|72|72|66.85|66.5|63.4|61.85|61||62.2|61.3|61|60.1||60.8|60||60.75|59.4|55.1|56.2|57|57.25|57.25|57.65|58.65|58.9|60.15|64.4|64|60.95||57.95
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|47.6|46.31|48.01|49.01|50.55|50.59|49.19|49.01|46.3|46.75|45.99||45|44.39|45|46.8|44.41||45.01||45|44.2|44|44.4|45.92|43.9|47.99|46|47.8|46.52|47.78|47.8|48|47|46.51|46|45.99|45|46||44.61|47|49|49|50|46.22|46.21|50.4|49|||51.99||50.39|50|48|47.06||50.98||49|49|47|47|49.2|49.2|51|49.5|52.1|52|49.61|47.2|45|46.2|46.2||||43.8||42|42.6|39.1|38.8|37.22||37.6|37.04|37|36|36.2|36.4||||36.4|36|36|36.09|||34.61|34.4|32.4|34.2|30.97|32.6||30.38||||31.8|30.45|||29|||||28.2|29.03|29.51||30.2|||29|28.99|||28.4|28.33||27||26.2|29.9|||28|28|27|28.69||26|||||||27.78|27.78||27.98||26.01|||||28|28|28|28|28|||||||26||28||28|28|28.2|28.41|28.2|28.2|28|28.71|28.78|28.8|28.2|28.2|28.21|27.81|28.8|28|28.04|28.8|28.4|28.4|28.62|29.4|29.59|28.79||28||28.2|28.2|28.8|28.6|29.96|28.09|28.61|29.6|29.39|29.94||29.39|29.59|28.99|29.12|29.76|29.16|31|31.18|30.26|29|30||29.99|28.65|||||30||30.78||29.2|30.1|30.4|30|29|30|30|29.62|30|29.64|30|30.39||30
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|253|258.95|253.85|261.7|268.9|274.95|283.2|284.3|280|281|270.05|273|274.5|275|275|268|266.5|272|273|274.7|274.95|277.5|272.95|270.9|272|273.2|267.8|270.9|278|280|277|272.5|270.05|269.4|265|267.05|264.4|262.3|260.05|264.4|260.7|265|259|249|243.9|248|269|266|283||285|281|||285.5|280.05||||285.6|284|283.15|283.85|284|287.5|287.5|286.4|288|288.3|284.95|287|285|289|294.9|299.95|301|301|288.5|291|290|292.95|285|289.8|294.5|295.95|299|292|303.5|295||281.5|281|282|285|290||280.8|287|275|270|255.5|253|253.9|255|256.75|253|255|247|244.7|239.95|240|237|235|237|235|234|233.3|224.4|212.1|200.1|200|197.2|202|206|208.85|209.9|208|205.5|205.1|202|199.4|200|202.8|199.45|198|183.2|197|201|203.1|197.7|201.5|198|197|201.5|200|202|199.9|199|196.5|203.7|203.8||200|198.7|209.5|201|193|186.5|183.45|180|179.95|175|180.9|183.85|185|185.2|184|179.9|176.35|174.4|175.1|168|166.5|165|167.8|166|164|162.5|165|166|167.7|167.5|167|164.5|166|160.5|163.4|163|160.1|157.55|157.45|163.9|162|164|166.6|163.95|165.3|159|157.9|156|144|142.95|141.4|139.25|140.6|141||141.5|139.8|139.5|138.5|138.3|134.5|133.25|135.75|137|138.85|139|138.5|139|140|143|141.4|140|140||140.95||141|137.05|137.5|137|139.9|139.95|139.5|134.7|138|140.2||140.7|142|140.8|145|146.1|139|136.8|138|138.9|139.2|||139
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|4.45|4.44|4.34|4.25|4.24|4.4|4.42|4.59|4.37|4.1|4.3|4.03|3.8|3.78|3.74|3.89|3.87|3.84|3.88|3.95|3.86|3.99|3.8|3.83|3.78|3.76|3.7|3.75|3.78|||3.69|3.88|3.79|3.73|3.85|3.93|4.07|4.1|4.06|4.15|4.17|4.08|4|3.9|3.95|3.95|4.06|4.09|4.28|4.1|4.17||4.15|4.17|4.29|||4.09|3.86|3.8|3.83|3.83|3.74|3.84|3.87|3.96|3.95|4.02|4.02|3.98|3.76|3.67|3.6|3.89|3.83|3.86|3.85|3.85|3.88|4|3.97|3.89|4.12|4.09|4.09|4.04|4.06|4.1|4.05|4.12|4.2|4.26|4.28|4.26|4.37|4.23|4.28|4.49|4.44|4.42|4.44|4.46|4.34|4.4|4.22|4.15|4.34|4.59||4.65|4.6|4.77|4.68|4.77|4.82|4.85|4.82||4.75|4.98|5.1|4.9|4.85|4.75||4.93|4.7|4.76|4.91|4.68|4.8|5.08|5.22|5.46|5.5|5.35|5.28|5.03|5.05|4.98|4.74|4.7|4.69|4.65|4.2|4.19|4.2|4.2|4.16|4.28|4.14||4.32|4.2|4.12|4.06|4.04|4.07|4.19|4.15|4.21|4.1|4.04|4.16|4.26|4.23|4.2|4.04|3.91|4.05|4.05|4|4.02|3.8|3.98|4.03|4|3.9|3.89|3.86|4.06|4.21|4.22||4.22|4.21|4.15|3.9|4|4.01|4.38|4.16|4.14|3.95|4.01|4.13||4.13|4.12|3.91|4.04|4.19|4.26|4.39|3.98|3.48|3.28|3.18|3.11|3.1|3.26|3.25|3.19|3.26||3.44|3.37|3.41|3.3|3.33|3.21|3.21|3.28|3.21|3.12|2.96||2.92|2.95|2.84|2.77|2.65|2.69|2.69|2.69|2.7|2.72|2.65|2.76|2.75|2.82|2.8|2.76|2.65|2.82||2.83|2.92|||2.94
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|151.95|142|135|138|139|141.9|136.15|142.4|144.5|125.15|122.1||116|115.05|113.9|112.05|112.5|114.45|115|117|126|133|133.2|136.9|139.9|135.55|133|132.5|132.8|134.5|127.55|128.6|128.5|126.5|122|126|129.2|127.05|127.75|126|128.95|129.8|128|125|122.7|125.15|128.15|127.65|128.3|133.7|130.05|137.6|134.5|133.5|132|129|128||129.1|121|119|117.1|118|120.9|113.1|114.35|117.75|115|118|125|122.55|142.15|146.85|145.95|138.55|128.3|130|122.5|121.9|120|116.95|118|115.35|107.1|108||102.3|102|110.5|109|113|105|100.2|100.05||100.2|104.85|102|98.85|102.7|109|88|79.6|73.75|76.25|76.1|77.9||78.15|78.8|78.8|80.2|81.7|83.75|85|79|79||80|78|80.95|81|83|87.85|85|89|89|88.05|88.9|89.45|85.6|89.8|83|74.45||68.2|68.35|68|73.9|74|71|70|77|79|80.45|80.45|82.5|87.85|87|88|89.9||86.45|89.3|89.9||92|93.35|91.5|91|81.9|94|86|89.5|92|86.5|81.6|90|94.2|98.5|102.6|107.65|117.8|116|118|120.1|120|119.85|119.3|122.3|123.8|125.2|130|135.05|135|126.75|121.75|137.55|136.05|141|145.5|149.05|148.5|150.5|153.65|150.05|152|155|151.25|157|158|157|155.75|156.5|156.9|163.1|163|163|156.85|147.05|144|150.95|153.3|157.95|158.7|162.6|162.25|162.9|163|161.2|160.7|166.5|177|178|178.65|182|169.55||166|168.2|177.9|179||172.4|169||164.45|166.9|169.65|170.05|172|172.95|178.3|180.3|178|180.95|180.95|187.8|179.8|171.95||165.45
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|11.3|11.2|11.3|11.25|11.45|11.6|11.45|11.45|11.45|11.5||11.65|11.65|11.6|11.75|11.65|11.65|11.45|11.35|11.4|11.55|11.45|11.3|11.3|11.5|11.35|11.2|11.2|||||||11.4|11.65|11.75|11.95|11.6|11.6|11.7|11.8|11.6|11.6|11.8|11.85|11.75|11.7|11.55|11.4|11.4|11.35||11.3|11.3|11.2|11.1|11.1|11.1|11|10.95|11.05|11|11|11.15|11.2|10.95|11|10.85|11.05|10.9|11.1|10.9|10.9|11.15|11|11|11|10.7|10.8|10.85|10.9|11.1|11.2|11.3|11.3|11.1|11.2|11.4|11.25|11.3|11.35|11.75|11.9|11.95|11.95|11.95|12.1|12.05|12|12.05|12.1|12.15|12.25|11.9|11.8|11.8|11.75|11.7|11.95|12.1||12.05|11.95|12.25|12.2|12.05|12.1|12.1|12.1|12.2|12.15|12.25|11.9|11.85|||11.8|11.8|11.75|11.75|11.85|11.8|12|12.1|12.1|11.95|11.9|12.1|12.05|12|11.9|12|12.2|12.2|12.1|12.1||12.25|12.25|12.3|12.75|13|13|12.9|13.1|13.15|13.25|13.2|13.25|13.5|13.5|13.8|13.7|13.8|13.8|13.95|13.7|13.7|13.7|13.9|14.15|13.9|13.7|13.7|13.75|13.7|13.9|13.7|13.7|13.75|13.8|14|13.8|13.65|13.9|13.8|13.85|14.25|14.4|13.25|12.9|13.15|13.1|12.85|13.1|13.45||13.5|13.5|13.7|13.75|13.7|13.95|13.85|14.6|14.05|14.3|14.3|14|14.45|14.55|14.15|14.3|13.8|13.3|13.25|13.2|13.3|13.5|13.75|13.6|13.35|13.55|13.3|13.35|13.35||13.55|13.5|13.1|13.3|13.4|13.3|13.2|13.25|13.05|13|12.7|12.95|13.2|13.2|12.9|13.2|13.6|||13.9|13.9|14.2|14.1|14.15
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|5090|5140|5230|5230|5290|5270|5120|5120|5050|5120|5220|5260|5210|5240|5240|5260|5290|5250|5410|5470|5450|5330|5340|5350|5380|5340|5450|5480|5430|5410|||5270|5290|5200|5190|5220|5200|5120|5170|5100|5210|5180|5140|5210|5030|4970|4975|4975|4895|4855|4975|4935|4860|4860|4785|4780||4795|4805|4820|4915|4820|4850|4835|4790|4810|4805|4825|4895|4850|4950|4935|5010|5050|5020|5000|5080|4880|4875|4890|4900|4910|4900|4885|4890|4840|4840|4725|4815|4885|4930|4890|4910|5010|5030|5080|5110|5130|5130|5240|5120|5170|5140|5050|4925|4985|4980|4930|5010|5030|4910||4975|5070|5040||5060|5080|5120|5110|5100|5200|5190|5090||||5130|5160|4830|4780|4760|4670|4650|4720|4775|4830|4780|4800|4800|4900|4690|4720|4660|4690|4635|4740|4675|4700|4670||4560|4520|4600|4690|4760|4750|4795|4770|4820|4795|4780|4710|4800|4790|4830|4830|4760|4720|4715|4735|4800|4835|4875|4875|4815|4915|4850|4725|5190|5200|5300|5250|5260|5090|5030|5100|4960|5180|5200|5260|5280|5320|5470|5350|5240|5250|5270|5290|5350||5500|5600|5600|5710|5690|5780|5730|5600|5550|5660|5740|5640|5580||5560|5540|5340|5330|5300|5280|5280|5210|5160|5250|5220||5170|5230|5180|5150|4990|4920|5020|4795|4770|5050|5140|5310|5400|5380|5380|5240|5200|5380|5520|5660|5720|5750|5720|5690
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|76.5|77|78.15|78.2|77.6|80.3|77.65|79.4|79.85|79.5|79.95||79.8|78.5|81|77|79.5|81.85|79.35|79.55|78.05|78|78.4|79|78.6|78.2|79.55|79|78.6|79.95|79|79.4|80.8|79|80.55|83.1|80.85|82|81.75|79.8|78.5|79.8|79.05|79.1|76.05|76.85|77.25|78.8|78.25|77|76.5|79.8|77.2|78.4|77.8|78.3|78.1||76.55|71.9|87.05|89|89.95|89|90.3|90|89|90.95|93.1|94.2|93.55|92.3|93|94.3|91.8|93.5|91|90|93.8|93.8|93.65|93.95|93.2|93.65|94.5||93|93.9|94|94|95.35|96|94.25|95.9||96.65|95.85|95.15|94.85|93|94.1|94.5|95.65|96.4|94.65|95.95|97||98.6|96.3|98|99.25|99|98.3|98.65|96.75|97.05||97|97.15|96.95|95.45|95.45|95|94.15|99|100.05|100|103.6|102.35|104|101|102.5|103.5||103.15|99|100.3|100.05|101|102.8|99.95|100.4|105.2|109.8|105.9|104.9|97.7|98|100.3|101||100.65|100.95|99||96|95|97.1|98|100|101.25|98.3|98.05|103|98.05|98.15|100.45|98.1|100|101|100|102|99.5|99.9|105.8|114.2|113.3|117.3|114.5|116.95|117.4|123.6|120.15|120.5|120.2|115.7|121|117.9|129|124.9|125|124|121.25|122.5|119|118|119.8|123.55|124.75|125|125|124.65|121.25|121|124|130|123.85|123.65|123.95|122.4|124|124.05|124|126.6|125|128.1|119.7|124.1|128|128.05|133|125.05|129.15|122.05|124.15|124.75||124.5|124.05|124.25|120.05||117.05|118||116.6|116.15|116.55|115|116.1|117|115.65|115.65|117.8|116.45|115.1|117.1|118.35|122.6||121.5
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|14.41|14.6|14.8|14.75|14.53|14.5|14.6|14.36|14|14.14|14.34|14.54|14.95|15|14.87|14.83|14.92|14.85|14.89|14.6|14.32|13.95|13.41|13.23|13.23|13.02|12.77|12.58|12.55|12.6|12.81|12.75|12.66|12.6|12.77|13.03|13.38|13.36|13.2|13.21|13.44|13.32|12.89|13.45|13.9|14.07|14.08|13.87|14.3||14.35|13.87|||13.88|13.83||||13.85|14.38|14.42|14.3|14.62|14.8|14.59|15|15.5|15.75|15.7|16|15.83|15.81|15.82|15.99|16|16.05|15.62|15.6|15.73|15.7|15.54|15.32|15.4|14.66|14.66|14.7|14.84|14.6||14.7|14.8|14.7|14.79|14.79||15.1|15.12|15.07|15|15|14.98|15.15|15.18|14.75|14.5|14.42|14.3|14.4|14.35|14.35|14.15|13.95|14.01|14.01|14.25|14.2|14.24|14.14|14.5|14.6|14.5|14.35|14.35|14.4|14.19|14.25|14.35|14.02|14.32|14.46|14.3|14.37|13.95|13.9|13.56|14|13.81|14.1|14.2|13.8|13.85|14.01|14.5|14.75|15.04|14.92|15.09|15.45|15.1|15.3||14.47|14.55|14.65|14.5|14.32|14.41|14.29|14.3|13.9|13.79|13.85|14.01|13.77|13.9|14.15|14.09|13.95|14.11|14.37|14.3|14.03|13.9|13.9|13.59|13.5|13.14|13.2|13.59|13.52|13.78|13.6|13.67|13|13.08|13.4|13.05|13.58|13.54|13.9|14.21|14.39|14.24|14.26|14.58|14.32|14.2|14.29|14.22|14.5|14.74|14.5|14.35|14.75|13.91||13.85|14.04|14|13.86|13.6|13.55|13.8|13.9|13.87|13.75|13.86|13.9|14.02|13.94|13.5|13.58|13.74|13.38||12.77||12.75|12.88|13|12.65|12.75|12.67|12.3|12.21|12.75|13.33||13.52|13.74|13.1|13.46|13.51|14|14.15|14.5|14.56|14.85|||14.07
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|53.1|55.3|52|50.7|50|51.9|50.6|52|50.9|50.9||50.4|51|50.7|50.3|51.5|51.8|49.9|48.5|49.4|50.3|50.4|49.8|50.4|53.5|53.1|52|48|||||||49.5|50.5|51|52.3|51.7|50|48.2|45.85|45.8|45.6|46|45.1|47.1|46.2|46.4|45|43.8|42.5||42.6|42.3|43|42.75|42.9|42.4|42.5|42.8|42.6|42.3|42.8|42.8|41.05|41.3|40.9|41.2|41.2|40|39.2|39.35|39.2|39.45|39.1|39.15|39.3|39|39|38.65|38.9|39|39.15|39.55|39.7|39.3|39.3|39.4|40|40.15|39.85|39.5|39.15|39.75|40.15|40|39.85|39.95|39.9|39.95|40|39.75|40|39.6|39.05|39.1|38.75|38.55|38.95|39.1||39.2|39.35|39.5|39.6|39.4|39.2|38.95|39.2|39.05|39.7|39.4|39.35|39|||38.8|39.2|39|39.1|39|38.6|38.7|39.5|39.3|39.1|39|38.8|38.25|38.2|38.45|38.25|38.85|38.8|38.3|38.05||38.45|38.85|38.9|38.6|38.7|37.95|38.15|38.05|38.5|38.7|38.55|38.9|39.2|39.5|39.7|39.7|39.95|40.25|40.25|40.2|40.35|39.6|39.9|40|39.9|40.3|40.3|40.3|40|42.5|42.5|42.8|42.9|42.55|42.65|43.35|43.4|42.65|42.75|43.3|43.4|44.05|42|42.8|42.95|42.8|42.3|41.9|42.25||42.85|42.6|43.1|43.2|43|43.6|43|44.1|43.8|43.9|43.4|43.35|44.2|43.6|43.6|43.85|43.9|42.5|42.6|42.45|42.2|42.4|42.3|42.35|42.25|42.8|42.7|42.4|42.05||41.85|42|42.5|42.7|42.9|42.6|42.7|42|41.7|41.8|41|41.9|41.8|41.55|42.3|42.15|42.7|||43|43.2|43.3|43.45|43
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|5149|5289|5335|5398|5304|5303|5180|5066|5096|5051|5051|5002|4929|4873|4941|4898|4922|4863|4813|4903|4843|4836|4853|4705|4705|4605|4524|4438|4506|4536|4493|4488|4605|4507|4504|4526|4630|4665|4655|4532|4645|4586|4605|4680|4594|4536|4418|4556|4459|4439|4516|4470||4412|4432|4427|||4454|4407|4347|4303|4318|4199||4140|4218|4190|4115|4061|3942|3878|3843|3972|3962|3937|3962|3947|3996|4060|4115|4110|4095|4061|3967|4011|3952|3941|3863|3884|3902|3856|3767|3813|3863|3845|3765|3857|3838|3853|3930|3983|3863|3840|3813|3782|3813|3764|3731|3590|3620|3599|3615|3606|3611|3622|3561|3564|3563|3427|3427|3447|3438||3382|3329|3374|3318|3328|3361|3268|3202|3169|2971|3001|2971|2875|2899|2909|2922|2890|2852|2729|2773|2743|2677|2654|2664|2665|2692|2671|2724|2700|2672|2576||2600|2581|2628|2641|2657|2595|2625|2595|2604|2596|2576|2620|2674|2566|2647|2623|2574|2594|2539|2545|2504|2550|2575|2564|2554|2521|2538|2540|2432|2456|2451|2374|2335|2313|2376|2443|2395|2403||2327|2318|2321|2437|2481|2415|2476|2498|2418|2496|2422|2342|2283|2264|2232|2233|2255|2267|2228|2347|2376|2352|2317|2298|2278|2377|2311|2357|2347|2319|2347|2349||2407|2383|2377|2341|2357|2318|2275|2259|2318|2323|2301|2333|2377|2352|2342|2358|2337|2439|2446|2486|2506|||2496
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|22.65|22.95|22.65|23.2|22.85|24.2|24|23.3|23.5|21.95||21.85|21.8|22.4|21|20.85|20|20.3|20.2|21|21.5|21|20.65|20.4|21.3|21|20.2|19.85|||||||20.7|21.8|21.8|21.8|21.8|21.8|21.5|21.75|21.8|21.9|23.5|22|22.1|22|21.8|22.25|21.65|21.8||21.6|21.1|21.3|20.8|21.1|21.1|20.9|20.7|21.5|19.7|19.5|19.5|19.15|19|19.6|19.35|20|20|20.2|20.4|19.6|19.55|19.5|19.8|19.05|19|18.95|18.85|19|19.1|19|19.35|19.5|19.35|18.9|20.6|21|21.2|21.6|21.95|23.1|22.4|22.35|23.1|23.1|22.7|22.6|20.9|20.5|21.25|21.3|21.9|21|21|20.1|19.6|20|20.05||20.5|20.7|20.55|20.5|20.85|21|19.15|19.1|19.3|19.6|19.3|19.45|19.4|||19|18.9|19|18.95|19.1|18.8|19.3|19.7|19.5|19.65|19.2|19.2|18.9|19.15|18.7|18.8|19|19.05|19.15|18.3||18.85|19|18.5|18.9|19.05|19.1|19.3|18.85|20.95|22|21.75|21.5|21.6|21.35|21.65|21.35|22|22.8|21.6|22.1|21.3|21.3|21.55|22.05|22.35|22.4|21.8|21.85|21.65|21.35|21.55|22.25|23.05|22.5|22.85|23.6|23.25|23.35|23.95|22.4|22.3|21.9|22.3|23.1|24.3|23.85|23.25|24.35|24.6||24.9|24.9|26.8|27|28|27.6|27|27.6|27.2|27.9|27.55|27.8|28.4|28.2|28.5|28.8|29|28.7|28.8|29.1|27.65|27.35|27.8|27.2|27.25|27.45|27.7|27.15|26.85||27.7|27.5|27.5|27.5|28.6|26.3|27|27|26.6|26.9|24.35|26.7|26.5|27.35|26.5|26.3|27.5|||27.65|26.9|28|30.1|29
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|6141.7998|6123.7002|6146.5|6310|6330.2998|6278|6241.7002|6399.2998|6310.8999|6442.2998|6424.8999|6506.3999|6501.1001|6618.6001|6712.5|6705.7002|6734.7002|6761.7002|6772.6001|6737.6001|6527.7998|6407.7002|6379.5|6295.5|6164.8999|6032.5|6240.1001|6486|6653.5|6683.6001|6797.2998|6822.1001|6825.2002|6816.6001|7085|7133.3999|7193.8999|7155|7196.1001|7209.7998|7111.6001|7125|7111.8999|7115.7002|7110.5|7132|7150.1001|7144.7998|7232.6001|7189.2998|7177.7002|7130.6001|||7042.7002|7030|7152.8999||7057.7002|7114.3999|7008.1001|7012|6982.2998|7153.8999|6999.7002|7068.6001|7132|7274.1001|7246.2998|7520|7540|7580.1001|7532.8999|7614.2002|7730|7560.3999|7528.3999|7596.5|7607.3999|7601.5|7497.5|7495.7002|7476.7002|7583.8999|7540.2002|7478.1001|7510|7558.7002|7555|7602.2002|7708.7002|7723.5|7738.6001|7816|7885.7002|||7900|7905.7002|7871|7893.6001|7912.5|7930|8000|7990.2998|7976.7998|8032.7998|8010|8037.5|8108.1001|8181.5|8085|8171.1001|8086.5|8049|8060|8084|8190|8156.5|8332.5996|8379|8469.0996|8516.2998|8743.2998|8249||||8292.5996|8200|8428.7998|8623.2998|8320|8542.2002|8700|8488.5996|8120.1001|8096.2002|8104.5|8082|7870.5|7971.5|8050|8263|8268.7002|8267.7002|8145.2002|8350|8574.2002|8815.4004|8881.7998||9116.2998|9160.5996|9079.2998|9175.0996|8899.7998|8798.5|8540|8678.2002|8800|8419.7002|8659.0996|8802|8843.7002|8900|8928.7002|8995|8903.7998|9031.5|9044.5996|8900|8989.5||8257|8088.8999|8120|8360|8289.2998|8376.7002|8422.5996|8211.5996|8257|8400|8497.9004|8495.7998|8550.4004|8312.5|8350|7987.7998|8051.7998|8303.2002|8530|8560.2998|8750|8661.7998|8743.7998|8701|8804|8966.5996|9000|9085.4004|9070.2002|9141.9004|9199.2998|9096.5996|9090|9153.7002|9170.7998|9240|9323.7998|9330|9341.2002||9582.5|9447.2002|9332.0996|9125|9091.7998|9552.5996|9477.2998|9417.7002|9400|9201|9089.5|9069.5996|9079.5||9000|9120.2002|9123|9169.0996|9290|8958.0996|8852|8826.5|8817.9004|9030|8957.9004|9060.9004|9083.4004|9180.5|9147.2002|9315|9489.4004|9799.9004|9890|9932.4004|9965|9976.5996||9990
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|30.25|31|28.1|28.9|28.3|28.5|27.35|27.55|27.5|28|28.5||27.6|27.55|27.4|28.7|28.25|28.6|27.1|26.75|26.85|26.9|27.05|26.9|27.2|26.85|26.7|26.85|27|27|26.65|27|27.25|27.2|28.45|28.2|28.05|28|28.1|28.15|29|28.8|28.85|28.95|28.5|28.6|28|28.45|27.65|27.75|27.3|29.2|28.55|28.95|29.3|28|27.75||27.2|27.15|26.9|27|26.5|27|26.9|27.45|27.5|28.25|30.15|27.25|27.3|27.7|28.8|26.75|26.2|26.05|26.35|25.8|27.4|28.45|27|28.4|28.6|28.7|28.55||28.6|28.35|29|29.6|30.55|30.45|31|30.7||31|31.2|30.2|30.6|30.05|30.65|30.65|30.65|30.15|30.4|30.8|31.1||31.5|30.25|31.7|33.4|30|30.5|29.75|30.1|29.7||29.55|29.5|30.35|31.1|32.1|33.1|32.65|33|29.95|28.55|29|29.55|29.15|29.3|28.85|29||29.5|29|28.05|28.1|28.05|28|27.85|28.5|29.7|29.8|29.8|30.35|29.85|29.8|30.05|29.8||29.85|29.75|30.05||29.55|30.1|30|30|30.5|29.55|30.25|30.05|30.9|30.2|30.2|30.1|29.8|30|29.75|29.3|29.75|29.65|30.25|30|30.2|30.15|30.45|30|30.45|30.15|30.1|30.05|30.25|30.1|31.4|32.6|30.05|29.25|30.5|32.05|31.5|31|30.7|30.7|30.35|30.65|31|31.4|30.95|30.05|30|31|31|32|32.7|32.65|32.5|31.15|31|31.95|32.3|31.8|32.15|34.2|31.95|30.85|31.85|31.65|30|30.15|29.7|30.1|29.6|29.8|30||30.45|30|30|30||30.1|30||30.2|30.45|29.3|33|29.9|30.2|30.1|30.05|30|30.5|30.5|31.65|31|30.5||29.9
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|51.9|51.33|51.43|52.1|52.19|52.95|53.14|53.62|54.29|54.29||53.81|53.33|53.24|53.71|53.52|54.1|53.9|53.33|53.52|54.48|54.19|53.81|52.29|52.38|52.95|52.19|52.38|||||||53.24|54.29|54|52.95|52.38|54.48|54.57|54.76|54.29|54.19|53.81|53.52|54.19|54.19|55.14|53.81|52.38|52.1||53.14|53.14|53.24|53.52|53.71|53.43|53.52|54.48|51.9|50.86|50.29|50.95|50.95|50.76|51.05|50.48|49.52|50.48|51.9|52.38|54.1|54.1|53.9|53.9|52.38|52.67|52.95|53.71|54.1|53.33|51.24|51.81|51.9|52.19|51.9|55|55|55.7|55.9|54.9|55.4|55.4|57.3|57.7|58.1|57.8|57.9|57.6|57.8|58|57.3|58.2|57.4|58|57.7|55.8|57.1|58||59.2|59.3|58|55.5|54.5|55.2|54.3|53.7|52.3|54|53.9|53.1|51.5|||50.8|50.8|52.5|53.5|49.9|49.4|49.6|51.5|50.3|49.8|50|50.8|49.5|50|49.9|49.2|48.5|47.8|46.6|46.3||47.2|47|46.5|47.1|48|48.6|48.6|48.1|47.3|48|47|45.5|44.95|44.35|45.8|46.2|46.2|45.35|46.3|44.5|44.5|44.2|43.9|44.5|42.5|42.5|42|41.6|41|40.6|40.2|42.6|42.1|42.6|42.2|43|42|41.6|41.35|41.55|41.45|41.4|41.25|42.5|43|43.05|42.5|42.5|42.35||42.45|42.25|42.5|42.3|42.65|42.8|41.9|41.85|41.75|41.6|41.55|41.45|41.45|41.7|42|41.95|41.5|41.35|41.6|41.5|41.4|41.4|41.1|41.15|40.95|41.3|41.2|41.2|41.2||41.5|41.2|41.65|42|41|40.8|40.75|40.7|40.7|41|40.8|41.4|41.45|41.3|41.25|42.6|42.2|||41.5|41.25|41.6|41.45|41.3
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|12.2|12.5|12.35|12.25|12.1|12.25|12.2|12.15|12.2|12.3||12.3|12.35|12.5|12.5|12.5|12.45|12.6|12.65|12.7|12.65|12.55|12.6|12.2|12.15|12.15|12.15|12|||||||12.3|12.4|12.55|12.55|12.45|12.45|12.5|12.6|12.55|12.5|12.6|12.65|12.85|13|12.6|12.55|12.35|12.6||12.65|12.7|12.6|12.55|12.8|12.85|13|13|13.1|13.1|13|12.9|12.9|12.8|13.25|13.5|13.7|13.5|13.35|13.4|13.4|13.5|13.55|13.15|13.2|13.05|12.3|12.3|12.45|12.5|12.3|12.2|12.2|12|12|12.1|12|12.1|12.15|12|12.25|12.2|12.6|12.65|12.55|12.6|12.7|12.85|12.85|13|13|13.2|13.2|13.2|13.1|12.9|12.9|13||13.1|13.2|13.25|13.1|13.15|12.8|12.8|12.8|12.5|12.2|12.15|12.25|12.2|||12.2|12.15|12.1|12.05|12|12.1|12.15|12.35|12.4|12.25|12.3|12.35|12.15|12.25|11.75|11.65|12.2|12.15|12.1|12||12.2|12.25|12|13|13.3|13.4|13.1|13.05|13.05|13.25|12.95|12.9|13.3|13.05|13.55|13.5|13.7|13.25|12.9|12.9|13.1|12.95|13.2|13.4|13.05|13.25|13.1|12.95|12.8|12.5|12.4|12.15|11.45|11.25|11.4|11.35|11.15|11.2|11.15|11.15|11.3|11.2|11|11.3|11.4|11.65|11.35|11.6|11.85||11.9|11.85|11.7|11.8|11.8|12.2|11.8|12.4|12.5|12.6|12.65|12.55|12.55|12.8|12.6|12.5|12.45|12.7|13.1|12.55|12.6|12.7|12.8|12.75|12.5|12.85|12.7|12.45|11.75||11.65|11.7|11.75|11|11.1|11.1|11.2|11.2|10.7|10.8|10.5|10.7|10.9|10.8|10.6|10.65|10.95|||11.2|10.95|11.35|11.7|11.7
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|16.35|16.45|16.28|16.71|17.17|16.93|16.45|16.61|||17.08|16.53|16.23|16.71|16.23|15.82|15.62|15.19|15.79|16.3|16.26|15.8|16.22|16.09|15.97|15.82|15.58|15.63|15.29|15.41|15.65|15.82|16.07|15.99|16.14|16.56|16.6|16.56|16.7|16.75|16.81|17.18|17.13|17.2|17|16.84|17.27|17.2|17.03|17.21|17.09|17.36|||17.55|17.19|17.55|||17.53|17.74|17.19|17.2|17.26|17.47|17.58|17.78|18.02|18.26|17.64|17.73|17.9|18.22|18.63|18.76|18.92|18.7|18.83|18.71|18.95|18.95|18.64||19.43|19.42||18.81|18.76|18.96|18.46|18.75|18.99|19.32|19.85|20.1|20.55|20.4|20.21|20.24|20.26|20.37|20.68|20.86|20.56|20.67|20.78|20.21|20.31|19.93|20.07|20.02|20.05|19.44|19.16|19.44|19.43|19.56|19.17|18.86|18.88|19|19.23|19.39|19.55|19.55|19.76|19.45|18.46|18.41|18.78|18.23|18.16|18.02|18.07|17.94|17.45|17.39|17.73|18.05|17.7|17.58|17.25|17.27|17.2|18.13|18.39|18.25|18.46|18.93|19.02|19.25|19.69|20.14|20.44|20.72|20.13|19.96|19.99|20.59|20.49|20.6|20.68|20.49|20.06|20.61|20.36|20.35|20.45|20.49|20.23|20.14|19.89|19.64|19.34|18.79|18.58|18.41|18.31||17.9|17.84|18|18.26|18.99|19.32|19.37|20.06|18.96|18.22|18.32|18.72|19.09|19.39|19.79|19.93|19.93|19.51|19.68|19.9|19.99|20.49|20.49|20.8|21.11|21.62|22.25||22.86|22.92|22.63|22.61|22.92|22.75|22.57|22.66|22.83|22.57|22.24|22.47|22.74|22.74|22.42|22.37|22.45|22.45|22.66|22.76||21.73|22.2|22.61|22.74|23|23.01|22.57|22.42|21.74|20.96|21.25|21.98|21.74|22.86|22.87|22.44|22.13|22.13|22.53|22.6|22.62|23.16||22.84
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|33|33.6|33.35|34|33|32.7|33.15|33.85|33.6|33.1||32.8|32.5|33.35|34.4|34.8|34.9|35.1|34.7|35.2|34.7|35.8|36.6|36|34.95|34.65|33.8|30.6|||||||30.5|30.1|32|30.2|30.3|29.85|30.1|29.95|30.1|30.15|30.8|30.2|30.55|30.9|30.6|32|33.5|34.1||33.95|34.4|34.75|34.35|34.9|35.05|35.45|34.95|35.8|35.3|36.05|35.9|36.1|36.35|37|37.7|38|38.5|39.2|39.5|38.6|39.9|38|38.85|39.95|39.5|39.8|38.8|39.7|39.8|38.65|38.2|37.2|35.9|33.35|34.3|34.5|33.85|33.3|33|33.4|33.25|36.1|35.8|36.7|36.6|36.55|36.85|37.6|37.8|37.65|38.5|37.5|38.1|38|37.8|37.4|38||37.5|37.8|39|38.25|37|37.35|36.55|35.25|37.6|39.8|40.55|40.8|41|||42|39.4|38.2|39|38.75|39.3|39.45|39.2|39.75|40.45|40.25|39.8|39.8|39.95|39|38|38.7|41.25|40.7|41.65||44.75|44.9|43|42.35|43|41.6|42.2|44.7|44.3|44.9|47.2|47.5|46.45|46.1|46.1|44.9|46|48.7|49|47.1|43.7|43|43.9|43.55|43.5|41.3|42.3|41|39.5|39.5|37.15|36.6|38|38|37.5|37.8|38.1|36.6|35.5|36.6|38.3|38.9|38.5|39|37.8|36.9|36.4|38|38||38.5|37.5|38.8|38|35.7|35.5|32.9|33.3|33.5|33|32.7|32.6|33.3|33.5|33.5|32.5|32.9|33.05|33|32.5|32.25|33.25|33.3|33.4|32.9|32.5|32.35|32.85|31.8||31.5|31.45|32.05|31.5|29.9|29.4|30.3|29.8|29.75|29.25|28.3|29.6|31|30.3|29.25|30.1|29.6|||29.3|29.4|28|27.5|26.5
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|69.6|72|69.6|69.8|68.9|72.4|72.4|71.3|70|68.5||69.6|70.5|68.7|68.1|68.2|67.5|68.7|69.8|66.5|66.5|65.7|65.9|66|64.8|65.1|64.2|61.8|||||||64.9|67.1|68.4|67.8|67.9|67.2|66.6|68.2|69.1|68.4|70.9|73|72.9|72.3|67.9|67.2|66|66.9||67.9|69|67.2|67|66.5|66.8|68.2|68.5|67.9|66.6|67|66.6|69.5|67.8|65.4|65.2|66.2|66.3|64|63.4|62.5|60.2|56.4|55|55.5|56|57.1|56|55.9|56|57.2|54.4|55.4|55.5|54.5|54.8|55.1|55|53.6|54.6|54|53.3|55.9|55.5|55.9|54.6|57.8|58|58|58.6|57.7|58.5|57.7|58.3|56.3|56.4|56.2|54.9||54|52.4|51.8|52.6|49.9|48.7|49.1|48.75|49.25|49.95|48.25|48.1|47.3|||48.5|49.8|49.9|48.8|48.1|47.1|49|49.9|46.8|46.6|46.85|47.1|46.5|45.6|45.25|43.8|47.95|47.8|46.8|42.9||45.6|43.6|39.3|40|41.2|39.9|40|41|42.15|42.15|42.15|41.4|37.5|36|36.8|35.25|34.95|35.5|35|35|34.7|35.2|35.1|35.2|34.9|35.05|35.65|35.3|35.3|35.3|37|37.1|37|36.9|36.9|37|36.6|37.45|37.8|36.55|36.3|35.45|35.3|35.5|36|35.6|35.4|35.6|35.8||35.8|35.8|36.3|35.9|35.9|35.95|36|36.1|35.6|35.95|36.05|35.5|36|36.3|36.2|36.1|36.15|36.3|36|35.6|35.15|35.3|35.3|35.7|35.3|35.4|36.3|36.4|36.1||35.9|37.4|34.8|34.35|34|34.5|34.45|34.5|34.75|34.8|34.6|34.6|35.7|35.4|35.05|35.1|35.5|||36.15|36|36.35|36.4|36.3
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.63|1.64|1.64|1.62|1.63|1.64|1.58|1.56|1.55|1.53|1.5|1.48|1.49|1.46|1.46|1.47|1.47|1.51|1.52|1.52||1.53|1.53|1.51|1.52|1.49|1.46|1.46|1.46|1.45|1.44|1.41|1.44|1.49|1.54|1.55|1.53|1.53|1.54|1.53|1.56|1.53|1.51|1.46|1.41|1.44|1.44|1.42|1.38|1.36|1.38|1.52||||1.56|1.62|1.63|1.62|1.65|1.65|1.66|1.64|1.64|1.67|1.68|1.7|1.71||1.72|1.72||1.72|1.71|1.7|1.68|1.72|1.69|1.68|1.66|1.68|1.74|1.69|1.71|1.7|1.69|1.69|1.67|1.67|1.62|1.68|1.71|1.69|1.65|1.66|1.7|1.68|1.75|1.7|1.69|1.7|1.68||1.71|1.78|1.77|1.82|1.74|1.77|1.69|1.71|1.63|1.63|1.62|1.68|1.69|1.6|1.55|1.52|1.5|1.54|1.52|1.51|1.51|1.6|1.56|1.55|1.45|1.46|1.45|1.4|1.42|1.37|1.38|1.34|1.3|1.31|1.32|1.36|1.3|1.3|1.3|1.26|1.35|1.38|1.41|1.43|1.43|1.47|1.54|1.53|1.54|1.56|1.57||1.54|1.52|1.45|1.44|1.44|1.5|1.47|1.47|1.5|1.51|1.52|1.63|1.69|1.63||1.55|1.51|1.5|1.54|1.49|1.46|1.36|1.4|1.39|1.46|1.53|1.55|1.55|1.54||1.48|1.42|1.4|1.34|1.4|1.43|1.49|1.6|1.66|1.72|1.7|1.71|1.77|1.89|1.85|1.75|1.84|1.9|1.9|1.92|1.94|1.95|1.96|1.98|1.91||1.93|1.98|1.92|1.94|1.91|1.94|2.14|2.1|2.06|2.04|2.08|2.02|1.99||2.02|2.08||2.12|2.04|2|1.94|1.93|1.96|2.02|1.97|1.89|1.9|||1.88|1.84|1.8|1.87||1.91|1.85|1.95|1.96|1.98|1.98|2.02
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|2.46|2.5|2.49|2.48|2.48|2.5|2.5|2.49|2.53|2.58|2.57|2.56|2.52|2.5|2.5|2.47|2.45|2.42|2.44|2.46|2.44|2.42|2.41|2.38|2.36|2.35|2.33|2.37|2.38|||2.38|2.37|2.37|2.39|2.39|2.39|2.39|2.39|2.28||2.34|2.35||2.41|2.47|2.46|2.51|2.48|2.45|2.42|2.4||2.35|2.31|2.33|2.27||2.26|2.3|2.3|2.3|2.38|2.35|2.39|2.39|2.39|2.38|2.39|2.38|2.37|2.35|2.35|2.28|2.35|2.35|2.35|2.35|2.35|2.36|2.44|2.42|2.46|2.43|2.41|2.39|2.37|2.43|2.49|2.52|2.51|2.52|2.53||2.5|2.5|2.48|2.52|2.54|2.58|2.63|2.63|2.65|2.6|2.59|2.58|2.58|2.58||2.58|2.6|2.58|2.62|2.57|2.6|2.69|2.71|2.76|2.84|2.81|2.82|2.83|3.23|3.16|3.19|3.1|3.08|3.08|3.05||3.08|3.05|3.05|3.02|3.02|3.05|2.93|2.93|2.84|2.83|2.79|2.76|2.7|2.97|3.04|3.06|3.04|3.04|3.12|3.12|3.09|3.16|3.18|3.24|3.29|||3.3|3.26|3.22|3.23|3.29|3.27|3.31|3.33|3.31|3.33|3.33|3.26|3.25|3.3|3.31|3.32|3.3|3.2|3.18|3.2|3.12|3.12|3.08|3.03|3.06|3.06|3.05|3.04|3.02|2.96|2.99|2.96|3.21|3.22|3.3|3.28|3.26|3.17|3.26|3.35|3.38|3.45|3.42|3.29|3.38|3.39|3.46|3.47|3.4|3.47|3.41|3.41|3.26||3.33|3.41|3.41|3.33|3.3|3.45|3.18|3.26|2.98|2.94|2.92|2.95|2.75|2.56|2.48|2.52||2.54|2.56|2.58|2.58|2.5|2.55|2.57|2.58|2.55|2.55|2.49|2.56|2.57|2.59|2.65|2.7|2.68|2.66|2.56|2.61|2.53|2.58|2.56|2.47
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|18.7|18.75|18.5|18.55|18.75|18.7|18.75|18.65|18.65|18.9||19|18.9|19|19.3|19|18.95|19|19.2|19.1|19.2|19.1|19.25|19.45|19.25|19.2|19.05|19.2|||||||19.8|19.9|20.1|20.1|19.9|20|20|20.1|19.9|20.1|20.7|20.3|20.2|19.9|19.9|19.95|20|20.3||20|19.95|20.05|20.05|20.3|20.4|20.5|19.6|20.1|20|19.9|19|18.85|18.85|18.7|18.9|18.9|18.85|19.25|18.9|19.05|19.1|18.9|18.75|18.9|18.5|17.95|18.05|17.9|18.1|18.2|18.2|17.95|17.75|17.95|18.05|18.25|18.55|18.35|18.1|18.45|18.8|18.8|18.8|19.05|19.2|19.25|19.4|19.4|19.5|19.5|19.8|19.7|19.9|19.7|19.4|19.65|19.8||19.6|19.8|20.15|19.75|19.7|19.8|19.8|19.7|19.55|19.6|19.7|19.8|19.85|||19.85|20.2|19.95|19.8|19.6|19.4|19.6|19.7|19.95|20.15|19.75|19.65|19.3|19.25|19.3|19.2|19.65|19.6|19.7|19.7||20.25|20.05|19.6|19.7|20|19.4|19.1|19.55|19.75|20.1|20.2|20|20.4|21|21.9|22.1|22.25|22.3|22.8|25|25|24.85|24.85|24.85|24.85|24.7|24.65|24.35|24.4|24.5|24.7|24.6|24.6|24.65|24.7|24.8|24.5|24.5|24.55|24.8|24.5|24.4|24.2|24.5|24.45|23.95|23.7|24|24||24.05|24|24.1|24.2|24.15|24.3|24.45|24.5|24.45|24.3|24.3|24.25|24.5|24.65|24.8|24.7|24.95|24.55|24.4|24.4|24.15|24.2|24.2|24.3|24.45|24.5|24.3|24.35|24.15||24.2|24|24|24|24.45|24.1|24.45|24.3|24.1|24.1|23.6|23.9|24|24.05|23.9|24.05|24|||24.8|24.8|24.4|24.3|24.15
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|33.52|34.71|34.28|34.06|34.39|32.55|32.45|32.61|32.88|32.12||32.34|32.39|32.55|33.25|32.99|30.56|30.51|29.64|30.29|31.04|31.8|31.37|31.48|31.69|31.37|30.83|28.62|||||||29.32|31.04|31.69|31.48|31.37|31.91|31.26|33.96|33.04|32.99|34.49|33.96|35.57|35.25|35.14|35.41|33.04|32.01||30.94|31.31|32.12|31.53|32.23|32.01|31.48|31.58|30.94|31.04|29.43|29.64|29|29|29.97|29.75|29.59|29.97|31.15|30.18|28.67|30.07|29.97|29.75|29.91|29.48|29.37|31.15|31.8|31.91|32.12|29.97|29.75|29.97|29.54|29.54|28.57|29.21|29.81|29.37|29.32|28.35|30.61|30.18|30.29|29.43|31.48|30.34|30.34|30.34|29.21|28.89|27|||||||||||25.76|25.08|25.42|25.08|25.87|25.81|26.89|24.91|24.97|||25.76|25.53|25.53|25.98|26.32|25.42|25.98|26.77|24.63|23.56|22.71|20.62|20.28|20|20.05|19.83|20.11|19.77|20.05|19.77||20.5|20.05|19.77|19.77|19.49|18.81|18.75|18.81|18.53|18.53|18.75|18.75|18.87|18.98|19.21|19.21|19.04|19.32|19.15|19.15|19.04|18.98|19.26|19.6|19.49|18.92|18.75|18.87|18.64|18.58|18.53|18.64|18.64|18.7|18.81|18.92|18.58|18.81|18.92|18.64|18.81|18.98|19.21|19.77|20.11|20.11|19.38|19.71|19.32||19.66|19.66|19.88|20.22|20.45|20.5|20.11|20.22|20.39|20.56|20.56|19.71|20|20.11|20.11|20|20|19.66|19.32|18.87|18.87|19.15|19.43|19.49|19.15|19.32|19.21|19.21|19.32||19.38|19.38|19.26|19.09|18.87|18.92|18.75|18.75|18.81|18.98|18.64|18.92|18.58|18.58|18.64|18.19|18.98|||19.26|19.26|19.43|18.98|18.98
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8100|8320|8490|8380|8610|8410|8400|8310|8030|8230|8270|8560|8680|8510|8470|8300|8400|8400|8280|8580|8130|8060|8240|7730|7770|7630|7720|7630|7550|7320|||7320|7550|7400|7080|7100|7080|7160|7100|7090|7060|7010|7030|7160|7150|7140|7170|6950|6800|6960|6990||6710|6710|6730|6810||6720|6670|6730|6800|6640|6700|6580|6640|6710|6700|6680|6800|6800|6750|6900|7010|7050|7100|6960|7000|6960|6890|7000|6920|6900|6820|6920|6830|6840|6910|6850|6950|7070|7090|7020|7150|7260|7190|7260|7300|7290|7220|7400|7320|7230|7130|7180|7110|7230|7090|7090|7130|6990|7150||7300|7270|7400||7500|7410|7540|7560|7530|7650|7640|7720||||7740|7830|7880|7700|7710|7670|7580|7560|7530|7600|7550|7480|7530|7590|7550|7700|7700|7610|7540|7800|8010|8220|8040||7980|7910|7800|7840|8000|7470|7600|7600|7600|7630|7650|7640|7740|7800|8090|8000|7870|8000|7910|8030|8100|8010|8190|8010|8000|7980|7950|8110|8200|7880|7780|7940|7740|7420|7400|7180|7410|8060|7740|8250|8250|8600|8290|7920|8090|7790|8090|8410|8390||7390|7570|7720|7680|7800|7670|7560|7660|7890|7860|7650|7620|7590||7310|7290|7230|7240|7290|7230|7200|7190|7100|7090|7130||7000|7100|7150|7240|6970|6780|6900|7150|6700|6950|6930|6860|6700|6640|6600|6580|6790|7010|7140|7250|7350|7390|7350|7260
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|23.65|23.97|24.34|24.13|23.22|23.91|24.07|23.75|23.65|23.22||23.33|23.49|23.49|23.16|22.74|21.93|21.56|21.72|21.77|21.83|21.72|21.72|21.77|22.15|21.83|21.67|21.08|||||||21.51|22.2|22.2|22.15|22.42|22.26|23.11|23.75|22.84|23.11|23.75|23|23.38|23.7|23.81|24.23|24.29|24.18||24.93|24.07|24.29|24.13|24.5|24.23|24.18|23.86|22.95|22.58|22.52|22.9|22.15|21.88|22.31|22.26|22.52|22.9|22.9|22.95|22.42|22.79|22.74|23.43|22.04|20.97|20.81|20.81|20.33|20.97|20.44|20.65|20.54|20.44|22.04|21.93|22.58|23.38|23.7|23.81|23.22|23.86|24.66|25.25|24.61|24.34|24.4|24.93|23.75|22.58|22.31|22.47|22.36|22.15|22.9|21.4|21.4|21.83||21.51|21.45|21.4|20.86|19.05|18.72|18.19|18.14|18.19|18.35|18.3|17.98|18.14|||18.08|18.03|18.08|18.24|18.03|17.98|18.19|18.19|17.92|17.55|17.44|17.49|17.44|17.28|17.28|18.4|18.46|18.35|18.3|18.3||18.51|18.46|18.3|18.46|18.4|18.46|18.35|18.3|18.35|18.3|18.51|18.35|18.3|18.19|18.3|18.19|18.19|18.24|18.24|18.24|18.19|18.14|18.14|18.3|18.19|18.35|18.3|18.24|18.08|18.08|17.98|17.92|17.87|17.92|18.03|18.03|17.98|17.98|17.92|17.87|17.98|17.87|17.65|17.87|17.98|17.87|17.76|17.87|17.98||18.14|18.19|18.14|18.24|18.24|18.3|18.19|18.4|18.3|18.35|18.62|18.4|18.24|18.19|18.14|18.08|18.14|18.24|18.3|18.46|18.35|18.3|18.19|18.19|18.19|18.19|18.19|18.03|17.98||18.19|18.14|18.19|18.19|18.51|18.4|18.24|18.3|18.4|18.08|17.71|17.55|17.49|17.44|17.44|17.44|17.71|||17.44|17.55|17.49|17.44|17.28
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||16.2|15.86|16.1|16.4||15.39|15.2|14.96|15.04||15.12|14.92|15.38|15.2||15.51|15.38|16.1|15.47||15.05|14.8||14.7||14.8|14.89|14.65|14.71||14.34|14.33|14.25|14.4||14.4|14.2|14.11|14.06||14.24|14.22|14.5|14.57||13.6|13.4|13.35|13.36||13.38||13.22|13.17||13.2|13.22|13.18|13.2||||13.2|13.33||13.36|13.42|13.52|13.51||13.5|13.62|13.44|13.46||13.47|13.6|13.58|13.55||13.45|13.5|135|13.47||13.4|13.4|13.37|13.35||13.5|13.69|13.41|13.32||13.5|13.6|13.45|13.5||13.8|13.62|13.63|13.64|||||||13.43|13.56|13.6|13.43||13.39|13.12|13.15|13.16||13.24|13.25|13.26|13.29||13.5|13.65|13.65|13.5||13.22|13.45|13.05|12.34||12.47|12.8|13.13|13.16||12.78|13.21|13.38|13.55||13.55|13.52|13.5|13.47||13.45|13.44|13.4||||13.68|13.56|13.51||13.53|13.7|13.8|13.8||13.85|13.95|13.8|13.53||13.31|13.42|13.35|13.5||13.45|13.3|13.56|13.67||13.61|13.65|13.58|13.63||13.6|13.62||13.64||13.77|13.9|13.9|13.9||13.91|13.85|13.99|13.9||14.01|14.09|14.24|14.1||14.2|13.8|13.81|13.6||13.17|13.12|13.1|13.21||13.2|13.06|12.97|13.09||12.99|12.95|13.1|13.15||12.8|12.7|12.73|12.69||12.96|12.7|12.6|12.6||12.6|12.49|12.55|12.68||12.65|12.7|12.5|12.46||12.5|12.85|12.76|12.84||12.6
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||131|134|132|132||131|131|131|131|||||132||134|136|136|138||140|140|138|141||140|140|140|143||141|141|140|141||143|141|140|140|||141|141|141||143|145|143|141||||140|138||141||140|140||140|140|141|143||143|143|141|143||140|138|140|138||140|140|140|141||138|140||140||143|143|145|143||145|143||141||145|145|147|154||150|152|152|154|||||||154|154|152|154||156|162|154|160||168|160|160|158||156|154|149|147||145|156|150|149||139|150|160|162||160|156|162|164||168|168|170|168||170|170|170|170|||171|173|173||173|173|177|177||171|171|170|171||171|171|170|168||168|168|170|168||168|168|162|160||164|164|171|171||169|171|169|171||163|165|169|171|||174|174|167||183|176|178|174||163|165|160|160||158|160|163|161||152|149|147|145||149|151|143|141||141|141|136|138||143|136|131|134||136|141|141|141||143|141|134|138||134
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|20.85|20.85|20.8|20.95|20.8|21|21.1|21.2|21.05|20.9||21.2|20.95|20.7|20.8|20.9|20.75|21.3|20.45|20.3|20.3|20.5|20.8|20.6|20.7|20.7|20.25|19.4|||||||20.55|20.7|20.75|20.65|20.65|21|20.9|21.05|21|21.3|21.5|21.5|21.6|21.6|21.6|22.05|22|21||20.55|20.7|20.8|20.85|20.75|21.1|20.35|19.95|20.1|20.05|20|19.95|19.85|20|20|19.9|20.1|20.2|20.25|20.2|20.05|20.2|20|20.2|20.2|20.3|19.9|19.95|19.9|19.9|19.95|19.55|19.5|19.3|19.15|19.45|19.5|19.6|19.6|19.65|19.6|19.75|20|19.95|20.1|20.05|20|20.2|20|20.3|20.55|20.5|20.6|20.7|20.35|20.05|19.85|20.15||20.35|20.1|19.9|19.75|19.5|19.6|19.45|19.4|19.6|19.8|19.2|19.25|19.25|||18.9|18.85|19.1|19|18.9|19.05|18.8|18.8|18.8|18.7|18.6|18.75|18.7|18.5|18.3|18.15|18.5|18.8|18.6|18.35||18.5|18.8|18.8|18.95|19|18.9|18.8|18.95|19.1|19.05|19.45|19.2|19.2|19.1|19.25|19.3|19.25|19.5|19.7|19.4|19|18.85|18.8|18.8|18.95|18.75|18.6|18.8|18.65|18.6|18.4|18.6|18.7|18.55|18.8|18.8|18.6|18.7|18.55|18.4|18.55|18.55|18.6|19.15|19.45|19.5|19.5|19.6|19.7||20.3|20.45|20.15|19.6|19.7|19.8|19.7|19.8|19.75|19.75|19.9|19.65|19.9|20.2|20.25|19.9|19.8|19.55|19.4|19.45|19.45|19.5|19.5|19.4|19.35|19.45|19.8|19.35|19.4||19.35|19.35|19.25|19.1|19.4|19.4|19.5|19.15|19|19|18.8|19.4|19.5|19.65|19.45|19.45|20|||20.25|20.15|20.4|20.6|20.4
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|932.43|931.64|946.84|967.59|974.03|976.72|991.74|969.92|957.45|962.93|951.07|932.23|930.61|936.4|932.23|924.89|922.31|922.31|926.78|927.27|919.35|927.05|910.54|896.32|927.27|927.89|924.11|928.55|934.16|934.16|934.41|931.56|936.24|940.67|953.76|957.86|955.82|950.9|954.77|943.85|949.91|942.94|948.83|955.41|953.46|962.79|964.35|962.95|967.75|968.41|969.73|958.2|||952.44|953.75|946.86||965.9|962.24|956.56|962.79|978.26|973.71|974.7|959.81|970.47|933.41|922.1|923.21|923.11|926.88|927.11|929.88|928.05|928.05|927.05|920.11|933.01|942.94|942.94|961.3|960.91|959.28|944.43|944.93|929.04|942.77|936.56|952.87|942.94|948.1|961.52|970.63|989.59|||990.73|991.56|998.33|986.82|976.69|972.72|976.78|971.73|967.75|972.72|966.05|952.84|948.9|952.87|957.83|962.47|959.14|970.05|952.59|956.16|942.94|962.77|984.63|1022.15|1043.09|1060.66|1076.54|1062.15||||1044.6801|1043.29|1080.41|1071.38|1081.01|1077.04|1072.17|1052.02|1033.86|1042.2|1050.14|1044.88|1025.3199|1027.3101|1041.7|1087.46|1079.02|1053.3101|1067.01|1111.58|1127.26|1171.23|1141.55||1156.34|1181.0601|1196.84|1143.64|1121.6|1134.11|1144.04|1154.5601|1171.13|1088.05|1094.3101|1081.9|1091.83|1075.25|1047.0601|1046.5601|1048.05|1034.0601|1066.22|1041.3|1008.55||979.66|989.58|977.08|1021.35|1042.79|1057.58|1052.42|1042.3|1043.1899|1091.83|1101.75|1075.9399|1091.63|1045.5699|1036.9399|1037.4301|1054.41|1110.6801|1121.6|1122.89|1098.48|1086.86|1042.6899|1086.86|1120.61|1160.3101|1151.38|1162.89|1155.15|1126.86|1131.73|1111.6801|1107.61|1119.42|1147.21|1176.1|1201.01|1233.37|1220.86||1210.9301|1204.88|1220.0699|1206.37|1221.75|1258.97|1239.3199|1247.66|1229.3|1218.1801|1269.79|1220.76|1201.01||1219.87|1250.64|1281.9|1265.72|1228.2|1210.9301|1204.48|1201.01|1213.51|1233.76|1219.77|1245.38|1248.55|1230.39|1220.86|1189.1|1166.27|1176.1899|1171.23|1194.46|1202.3|1209.15||1210.04
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|11025|11425|11450|11350|11400|11950|11550|11500|11275|11350|11275|11125|11200|11100|11125|11450|10250|9625|9650|9775|9850|9875|10000|9500|9650|9650|9675|9575|9750|10250|||10050|10250|10225|10600|10750|11000|11100|11100|11200|11150|11400|11000|11450|11700|11750|12050|12050|11925|12300|12075|2385|2365|11825|11950|12025|2390|11975|12325|11775|12350|11775|12225|12175|12200|13650|12550|13550|13100|13175|13400|13025|13250|13125|12500|12150|12575|12500|12350|12325|12250|12700|12275|12425|10500|10675|10800|10750|10850|10325|10500|10250|10225|10375|10250|10675|10300|10775|10825|10075|9850|11250|8950|8825|8650|8850|9525|9900|9975|9725|10050||12475|12775|13475||13700|13850|13900|14775|14700|14550|14575|13325||||13625|13600|12525|12750|12700|12250|12050|12100|12150|11800|11750|11650|11075|10875|10800|11250|11200|11150|11500|12200|12425|12750|12600||12375|12500|12650|12900|12725|12750|13100|13100|13050|13075|13325|13000|13350|13600|13800|13550|13450|13350|13625|13500|13500|13750|13975|13650|13600|13375|13325|13275|12750|12275|12700|12625|12550|12300|12225|11925|11925|12250|12075|13150|13550|13750|13300|13300|13800|13325|14000|14850|15400||15000|15000|14975|14450|14575|13175|13425|13100|13275|13775|13400|13200|13000||13075|13325|13425|13500|13850|13050|13025|12500|13000|13150|12900||12150|12150|11800|13050|11000|10450|10450|10900|10450|11200|11225|11375|11900|12450|12075|12500|12450|12650|12950|13550|14825|15200|15450|15000
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.367|0.365|0.366|0.364|0.375|0.377|0.373|0.37|0.367|0.371|0.356|0.344|0.343|0.35|0.341|0.35|0.351|0.366|0.35|0.352|0.34|0.323|0.326|0.32|0.323|0.328|0.33|0.317|0.307|0.309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|77.9|78.8|80|79.4|76.2|78.5|78.6|79.9|78.45|82.9|80.8||78|67|65|61|61|60|59.15|60.25|59.1|59.05|60.3|59|59.4|54.3|52.15|51.5|50|53.75|51.5|51.85|52.7|54|53.5|52.1|56|49.7|50|48.15|50.6|52.55|55.7|53.35|55.2|53.4|57.95|54.95|54|48.95|49.1|49|49|48.4|46.55|46.5|46.3||46.45|46.35|46.55|46.5|47.9|48.35|47.5|47.05|49.5|48.7|48.95|48.05|48.95|47.4|46.5|47|45.95|46.35|46|46.05|45.9|46|45.85|45.05|45.25|45.65|45.65||44|45.35|45.25|45|46.9|47|47.4|47.1||48|47.5|45.6|44|44.3|43|42.75|39.95|42.5|60|62.05|62.35||62.15|63|63.5|64.1|66.7|67.5|67.9|67.25|67.1||66.95|66.5|66.55|65.6|65.35|67|65.5|65.15|65.2|65|65.5|66.75|66.95|66.8|65.55|65.85||66|64.5|64.1|63.9|64.1|63.75|64.4|64.3|65.4|65.4|64.05|63.5|63.95|63.25|63.1|63.95||63.45|61.8|62||62.45|62|62.35|63.05|62.5|62.8|62.6|62.75|64.45|64.45|63.65|64.55|65.4|64.45|63.7|63.3|63.55|62.55|62.15|62|61.15|61.7|60.1|61|62.8|63.1|59.55|59.6|60.25|59.55|60.05|60|62.1|64|65.1|66|69.15|67|70.35|58.25|55.6|56.85|57.3|61.3|59.55|54.1|49.25|45.05|44.95|43.75|43.45|41|40.95|40.5|40.5|41.7|47.85|46.85|45.95|42.75|39.05|39|39|38|36.25|36.15|36.1|35.35|36|36.8|36.7||37|36.65|39|41.85||38.4|38.7||37.4|38|36.9|35.65|36|36.3|35.65|36.3|36.4|36.55|36|38.5|38.05|38||38.1
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|14.8|14.9|14.1|13.7|13.8|13.3|13.6|13.7|13.7|13.8|12.9|13.3|13.2|12.9|13|12.8|12.8|13.2|12.6|12.8||12.7|13.2|13.3|13.2|13.4|13.6|13.4|13.2|13.2|13.1|12.9|12.9|13|13.2|13.6|13.5|13.5|13.5|12.9|13.2|12.8|12.2|12.1|11.7|12.3|12.1|12.1|11.7|12.1|12|12.8||||12|12.2|12.5|12.4|12|11.9|11|10.9|11|10.3|9.95|10|9.85||9.9|9.85||10|10.1|10.1|10|10.1|10.1|9.95|9.8|9.6|9.65|9.85|10|10.2|10.2|10.2|10|9.45|9.15|9.35|9.5|9.6|9.4|9.4|9.5|9.45|9.55|9.65|9.55|9.7|9.4||9.35|9.6|9.6|9.7|9.5|9.5|9.55|9.6|9.45|9.5|9.2|9.45|9.3|9.25|9.2|9.05|8.95|9.05|8.65|8.6|8.9|9|9.2|8.85|8.85|9.1|9.05|9.15|8.95|8.6|8.6|8.55|8.7|8.65|8.6|8.7|8.65|8.6|8.7|9.05|9.05|9.55|9.8|9.85|9.5|9.1|10.1|10.2|10.3|10.2|10.3||9.65|9.7|9.55|9.65|9.5|9.4|9.3|9.4|9.45|9.4|9.4|9.3|9.55|9.55||9.4|9.75|9.9|9.3|9.7|9.65|8.95|9.35|9.1|8.8|8.4|8.3|8.4|8.25||8.25|8.3|8.4|8.5|8.05|8.1|8.3|8.45|8.6|8.65|8.9|8.35|7.95|8.5|8.55|8.4|8.55|8.85|8.85|9.05|8.75|8.9|9|9.05|9.1||8.9|8.65|8.6|8.4|8.2|8.35|8.3|8.5|8.7|8.9|8.85|8.6|8.35||8.35|8.45||8.35|8.35|8.25|8.5|8.4|8.4|8.45|8.6|8.45|8.35|||8.4|8.2|8.75|9||8.9|8.8|8.95|8.55|8.55|8.35|8.6
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|88.75|88.5|88.75|89|88.25|88.5|89.75|88.5|88.75|89.25|89.5|89.25|88.5|89.25|87.75|88.25|87.75|87.5|88.5|87.5||88.25|88.75|88.75|88.75|87.5|87.5|88.5|88.5|87.25|||87.75|89.25|89.5|89.75|90|88.5|90||89.5|90.25|89|89.5|89.75|89.75|90|90|90|90|90|93.75||||90|90.25|90.25|90|90.25|89|90.5|89|88.5|88|89|89|89||90|90||91|90.75|90.5|89.75|89.5|88.5|90.5|86|90|90.5|90.5|90.25|90.75|91.75|90.25|90|90|87.5|90|89.5|90|89.5|90|90|90.5|90.25|90.5|90.75|91.5|91||92.5|94.25|94|94|94|92.75|92.25|92.75|91.25|92.5|93.5|96|96|93.25|92|92.75|96|98.25|90.25|93.75|90|94.75|93.75|95|96.75|96.75|93.5|89|87.25|83.5|83.75|83.25|83|79|79|80|72|69|69|63.75|77|79|80.75|82|84.5|86.25|89.25|90.5|90.5|90|90.25||92.75|89.5|90|90.5|90.5|90.75|90|91.5|92|91|95|95.5|95.75|95||95.5|95|94.25|95|94|94|92.75|91.25|94|94|95|97.5|95.75|95.5||95|95|90.25|87|90|90|90|96|94.5|96.75|90.25|90|95|101|100.5|97|103|105.5|105.5|106|111|111|113.5|114.5|114.5||118|122|115|114.5|113|110|109.5|110.5|109.5|110|113|113.5|110||109|110||107.5|108|108|105.5|108|108.5|110.5|109|107|104.5|||108.5|103.5|105|110.5||107|103.5|112|111.5|110.5|112|113.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|33.8|33.8|33.43|33.99|33.64|34.9|34.76|35.71|31.54|31.97|32.88||31.78|31.98|31.6|31.61|31.78|32.15|32.24|32.87|32.87|32.15|32.52|32.31|32.19|32.15|32.06|32.52|31.23|30.68|29.94|30.13|30.13|30.13|30.68|30.96|31.54|31.05|30.6|30.13|31.31|31.41|31.59|31.24|32.15|31.27|31.6|31.52|32.52|31.6|31.33|31.78|32.06|31.82|31.24|31.78|31.78||31.18|28.81|29.37|27.98|28.07|27.92|27.83|28.66|28.14|27.61|27.41|27.77|27.57|27.61|27.79|27.57|27.56|26.98|26.51|26.36|26.27|26.49|26.27|27.01|27.42|27.37|26.64||25.9|26.64|27.56|27.22|27.28|27.79|27.74|29.19||27.2|28.4|26.64|26.25|25.9|25.72|25.52|25.35|24.8|25.72|24.3|24.25||24.8|25.03|24.71|24.07|23.88|24.48|23.37|23.88|23.17||23.24|22.53|23.27|23.51|23.26|22.96|23.79|23.88|23.88|22.91|23.15|23.03|22.78|22.96|22.94|22.63||22.54|21.77|20.94|21.31|22.4|21.13|21.13|22.05|22.74|22.59|22.23|21.77|22.45|22.16|21.38|22.25||22.23|22.78|22.05||22.05|22.05|22.78|23.31|24.25|23.51|24.21|23.51|24.34|23.92|24.8|24.99|25.17|25.7|25.96|25.17|24.99|25.72|25.37|25.53|24.69|25.46|25.51|24.95|25.35|25.35|26.06|26.44|26.57|26.44|25.35|25.35|25.19|25.72|25.72|26.82|26.59|26.48|26.09|26.27|25.43|26.45|26.27|26.78|26.88|26.73|26.09|26.64|26.64|27.36|27.16|27.19|27.01|26.64|27.74|27.01|27.78|28.11|28.36|28.41|27.94|27.37|27.92|28.66|28.29|28.68|28.79|28.2|29.36|28.77|27.2||29.39|29.39|28.66|29.03||27.89|25.77||26.22|26.95|26.45|26.27|26.09|25.58|26.09|25.9|25.72|25.72|26.09|28.09|27.56|25.84||25.85
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2035|2095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.169|0.169|0.17|0.171|0.165|0.16|0.161|0.16|0.157|0.156|0.156|0.154|0.156|0.157|0.156|0.152|0.158|0.161|0.157|0.159|0.157|0.156|0.156|0.152|0.151|0.149|0.146|0.146|0.144|0.148|0.142|0.136|0.137|0.138|0.14|0.144|0.146|0.144|0.15|0.147|0.148|0.149|0.145|0.141|0.131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|25.35|26|25.9|24.9|24.95|25.3|25.6|26.1|25.4|26.4||26.7|26.5|26.9|27.7|27.85|27.9|27.9|28.15|27.8|27.95|28.95|29.3|29.2|29.05|29|27.6|27.15|||||||26.8|27.1|27.15|27.25|27.85|27.65|26.8|27.9|27.85|27.65|28.7|27.6|27.8|27.25|27|26.75|25.25|25.2||25.6|25.8|25.6|25.65|26.5|25.6|25.2|24.9|25.6|23.85|23.5|23.15|22.9|22.9|22.9|22.95|23.1|23|23.65|23.2|23.1|23.1|23.3|23.5|22.6|22.6|22.65|22.75|22.9|23.1|22.9|23.45|23.15|22.5|22.2|22.95|23.1|22.7|23|22.5|23.2|24|24.4|24.6|24.65|24.8|24.1|23.85|23.75|23.65|24|24.2|23.8|23.55|23.9|23.2|21.8|21.6||21.65|22.1|21.5|21.15|21|21|20.4|18.85|18.7|18.75|18.7|18.9|18.7|||18.65|18.6|18.5|18.6|18.2|18.3|18.35|18.5|18.6|18.7|18.65|18.65|18.7|18.4|18.4|18.1|18.6|18.7|18.7|18.45||18.9|18.9|18.9|18.95|18.85|18.85|18.85|18.8|18.7|19|18.95|19|19|19|18.75|18.7|19|19|18.6|18.5|18.2|17.9|17.9|17.95|18|18.05|18|18.1|17.6|17.6|17.3|17.35|17.4|17.4|17.45|17.5|17.4|17.3|17.35|17.05|17.05|17.1|16.75|17|17.2|17.2|17|17.25|17.3||17.65|17.6|17.55|17.6|17.7|17.85|17.55|17.85|17.9|18|17.65|17.5|17.85|18.2|18|18|18.2|18.15|18.1|18.05|17.6|18.35|18.5|18.4|18.2|18.5|18.5|18.25|18.15||18.1|17.9|18.15|18.1|17.8|17.8|18|17.35|17.3|17.5|17.2|17.6|17.5|17.35|17.15|17.3|17.5|||17.7|17.8|17.3|17.25|17.35
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|18.5|18.3|18.7|18.2|18.3|18.6|18.4|18.7|18.4|18.4|17.9|18.1|17.8|17.7|17.8|17.7|18|18.2|18.1|18||18.2|17.6|17.3|17.6|17.2|17|17|16.9|17|16.6|16.5|17.4|17|16.7|16.8|16.2|16|16|16.3|16.4|16.1|16|16|16.1|16.2|16.1|16.5|16|15.9|16.3|17.5||||17.6|17.4|17.7|17.8|17.7|17.5|17.4|17.7|18|17.8|18|18|17.9||17.9|17.9||17.7|17.9|17.9|17.8|18.1|18.4|18.4|18.1|18.1|18.5|18.4|18.5|18.3|18.4|18.5|18.4|18.7|18|18.3|18.5|18.4|18.4|18.9|19|18.9|19.4|19.8|19.9|19.7|19.1||19.2|19.8|19.7|19.9|19.3|19.4|19.5|19.3|19|18.8|19.1|18.7|19|18.9|19|18.5|18.8|19.4|19.6|19.5|19.7|20.1|20.6|20.6|19.8|19.4|19|18.7|18.7|17.9|17.4|17|16.3|16.6|16|16.1|16.1|16.2|15.8|16|18.1|18|19.2|19.8|20.3|20.5|21.8|22.1|21.9|22.2|22.3||21.8|21.3|21.3|21.3|21.3|21.8|21.3|21|21.1|21.8|22.1|22.4|23|22.9||22.3|22.2|22.1|21.8|21.9|22.1|21.9|21.8|21.9|22.5|22.1|22.3|21.8|21.4||21.5|21.3|21.2|20.7|20.8|20.5|20.9|21.3|21.3|21.6|21.5|19.6|21|22.2|21.8|21.9|23|23.5|23.2|23|23.9|24.1|24.3|23.8|23.7||24|23.9|24.5|24.7|24.4|24.6|24.8|24|23.8|23.7|24.5|24|23.9||23.7|22.5||22.1|22.4|22.1|22.1|22|21.8|21.9|21.9|21.8|22|||21.8|21.6|21.1|21.9||21.6|21.5|22.6|22.3|21.2|20.7|20.7
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|168|165|163.5|166|176|181|177.5|179|178.5|180||179|175.5|177.5|182|184|175.5|187|180|187.5|198|195|197|186|188|183|187|185.5|||||||200|200|200|203.5|210|196.5|185.5|184.5|177.5|171|175|175|175|173.5|175|183.5|184|181||176|175.5|168|160.5|157.5|157.5|165|172|176.5|172.5|166|165.5|165|164.5|171.5|168.5|173|172|183|178|174.5|165.5|168|171|170|163|165|165.5|163.5|164|162.5|167|162|155|158|171|173|171|168.5|169|168|179.5|192.5|210.5|221.5|223|226|226.5|218|231.5|230|251|236|228|242|246.5|263|272||270|265|278|280|277|271.5|268.5|267|281|292|289|291|278|||270|284|284|326|322|326|335.5|334|330.5|329|325|330.5|318|316|312|297|320|303|304|298||321|319.5|323|325|325|330|325|313|300|302.5|333.5|336|341|348|377|382|378|389|378|396|390.5|382|391.5|390.5|409|425|400|397|398.5|382|365.5|391.5|385|439|488|482.5|476|493|509|498|474|520|552|569|580|575|569|578|578||578|577|586|593|588|597|587|596|598|614|603|603|611|600|615|600|600|612|610|568|570|585|594|599|599|590|590|604|599||595|580|573|585|581|613|630|619|620|631|620|637|639|632|613|614|600|||597|590|595|598|596
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.04|0.041|0.045|0.046|0.044|0.044|0.044|0.043|0.042|0.042|0.04|0.039|0.039|0.039|0.039|0.039|0.038|0.039|0.039|0.04|0.039|0.039|0.039|0.038|0.039|0.038|0.038|0.038|0.038|0.038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.113|0.11|0.11|0.113|0.112|0.114|0.114|0.115|0.106|0.105|0.107|0.106|0.105|0.108|0.108|0.108|0.108|0.108|0.108|0.108|0.108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|28150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|32.7|33.05|32.85|32.8|33.7|33.4|32.7|32.35|32.2|32.25||31.95|31.5|31.2|31.55|31.1|31.3|31.4|31.35|31.5|31.5|31.4|31.35|31.35|32|32.45|32.8|32.4|||||||32.4|32.5|32.65|32.6|32.65|32.7|33.15|33|33.1|32.8|33.25|32.7|32.9|32.85|33|33.5|33.95|33.75||33.55|33.7|33|33.05|32.7|32.75|31.6|31.35|30.7|30.65|30.15|30.7|30.6|30.6|30.65|30.55|30.5|30.95|31.9|29.55|29.35|28.65|28.5|28.85|27|26.6|27|26.5|26.85|27.15|27.05|27.6|28.2|28.2|27.8|28.5|28.15|28.7|29.3|29.35|29|29.25|29.5|29.9|29.8|29.75|29.3|29.35|29.65|29.7|29.6|30|29.45|29.85|29.65|29.3|28.7|29.8||29.8|30.3|31|31.05|31.3|31.5|30.75|30.4|30.75|31.8|32.4|31.9|32.5|||32.95|30.15|29.55|29.45|29.2|29.95|30|30.2|30.5|30.2|30.05|30.25|30.5|30.35|29.45|29.8|29.6|29.9|29.4|29.5||30.15|29.7|29.35|29.1|30.5|30|29.4|29.3|29.15|29.5|30.15|30.1|29|28.45|29.45|29.5|30|30.2|29.85|30.05|29.9|29.3|29.5|29.95|30.15|29.35|29.25|29.35|29.6|29.25|30.3|31|30.25|32.2|33.4|33.85|33.95|34.15|34.25|33.7|33.3|33.4|33|34.1|34.25|34.45|34|35.05|36.4||36|36.15|36.9|37.25|37.2|37.25|37|37.7|38|37.3|36.8|36.9|37.3|37.8|37.2|37.4|38.1|37.9|37.8|37.3|37.3|38.15|38.05|37.75|36.8|37.05|38.15|38.3|36.9||36.85|36.45|36.4|36.1|36.8|36.7|36.8|35.65|35.3|35.3|34.65|35.3|35|35.4|34.3|35.35|38.2|||40|39.35|40.5|40.5|40.5
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|4.03|4.09|4.1|4.07|4.04|4.06|4|4|3.95|4.01|3.94|3.89|4.16|4.27|4.19|4.22|4.22|4.23|4.27|4.29|4.27|4.3|4.27|4.31|4.31|4.29|4.31|4.39|4.18|||4.22|4.18|4.12|4.25|4.35|4.38|4.3|4.3|4.49||4.4|4.42||4.51|4.49|4.44|4.5|4.42|4.3|4.48|4.54||4.51|4.48|4.45|4.35||4.22|4.21|4.22|4.23|4.3|4.34|4.33|4.21|4.21|4.25|4.31|4.33|4.42|4.46|4.46|4.46|4.5|4.54|4.56|4.46|4.49|4.55|4.5|4.5|4.55|4.5|4.49|4.52|4.58|4.65|4.6|4.73|4.65|4.5|4.47||4.46|4.43|4.44|4.47|4.47|4.48|4.5|4.47|4.58|4.58|4.52|4.56|4.58|4.48||4.49|4.44|4.38|4.41|4.41|4.27|4.24|4.22|4.33|4.41|4.37|4.33|4.33|4.33|4.27|4.43|4.44|4.26|4.15|4.09||4.15|4.18|4.15|4.06|4.01|4.08|3.93|3.96|3.91|3.98|3.92|3.85|3.87|4.05|4.1|4.06|4.12|4.2|4.24|4.35|4.24|4.43|4.52|4.56|4.56|||4.52|4.31|4.03|3.84|3.78|3.79|3.85|3.8|3.85|3.79|3.8|3.78|3.85|3.85|3.82|3.74|3.76|3.73|3.71|3.69|3.68|3.76|3.8|3.87|3.83|3.68|3.69|3.75|3.73|3.64|3.42|3.44|3.49|3.5|3.57|3.6|3.55|3.55|3.61|3.66|3.72|3.68|3.69|3.65|3.77|3.66|3.67|3.69|3.6|3.62|3.49|3.48|3.48||3.52|3.57|3.67|3.61|3.47|3.5|3.57|3.59|3.58|3.54|3.41|3.49|3.41|3.29|3.26|3.29||3.35|3.35|3.37|3.29|3.23|3.27|3.27|3.31|3.34|3.32|3.22|3.25|3.27|3.32|3.27|3.41|3.23|3.19|3.16|3.13|3.08|3.1|3.16|3.08
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|22.59|22.59|22.49|22.59|22.69|23.08|22.59|22.64|22.64|22.79||22.39|22.44|22.44|22.59|22.99|22.29|22.39|22.19|22.34|22.69|22.84|22.69|22.59|22.89|22.89|22.74|22.49|||||||22.89|23.23|23.48|23.88|24.08|23.83|24.28|23.53|23.23|23.08|23.98|23.48|23.18|22.94|22.84|22.34|22.69|22.49||22.79|22.89|22.54|22.39|22.59|22.29|22.29|22.69|22.19|21.79|22.24|21.94|21.69|21.74|22.39|22.39|22.69|22.64|22.89|22.64|22.84|23.28|22.09|22.29|21.74|21.59|21.44|21.39|21.69|21.59|21.69|21.94|22.19|21.79|21.49|22.84|22.54|22.44|22.59|22.99|23.03|23.03|23.48|23.43|23.38|23.48|23.53|23.68|23.63|23.88|23.78|24.23|23.78|23.78|23.68|23.48|24.13|24.28||23.93|24.28|24.38|24.38|23.98|24.03|24.23|24.08|24.18|24.28|24.48|24.48|24.68|||24.98|24.28|24.38|24.68|23.58|24.28|24.58|24.88|24.38|24.48|24.73|24.63|24.38|24.48|24.48|24.13|24.88|25.37|25.97|23.73||23.73|24.28|23.43|23.98|24.38|23.68|23.48|22.99|22.99|23.74|24.53|24.14|24.53|24.09|25.12|25.27|25.22|25.81|25.86|26.35|25.47|23.05|22.66|23.05|23.3|23.35|22.81|23.1|22.76|22.66|22.51|22.76|22.86|22.91|23.4|23.25|23|23.15|23.45|22.76|23.1|23.55|23.15|23.25|22.36|22.41|22.22|22.46|22.76||23.2|23.15|23.55|23.84|23.74|23.99|23.64|24.24|24.28|23.3|23.59|23.5|23.25|23.79|23.84|23.25|23.25|23.64|23.45|22.81|23.2|23.59|23.74|23.74|23.64|23.79|23.3|23.1|22.95||22.56|22.46|22.76|22.86|22.76|22.76|23.35|22.71|22.46|22.46|21.67|22.17|22.66|22.86|22.66|22.46|22.91|||24.24|24.53|24.73|24.68|24.92
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|3.38|3.43|3.43|3.48|3.55|3.62|3.46|3.5|3.45|3.52|3.53|3.57|3.4|3.53|3.75|3.86|3.83|3.84|3.82|3.89|3.89|4.05|3.87|3.72|3.72|3.7|3.58|3.62|3.56|||3.64|3.69|3.7|3.72|3.87|3.98|3.93|3.86|3.93|3.99|4.07|4.07|4.01|4.18|4.15|4.03|3.99|3.99|4.08|4.1|4.15||4.15|4.17|4.12|||4.14|4.15|4.18|4.32|4.22|4.21|4.1|4.11|4.2|4.25|4.31|4.39|4.3|4.4|4.43|4.5|4.52|4.51|4.49|4.5|4.5|4.64|4.62|4.6|4.65|4.73|4.62|4.52|4.47|4.46|4.55|4.56|4.63|4.69|4.71|4.69|4.72|4.78|4.66|4.66|4.65|4.69|4.64|4.7|4.84|4.81|4.81|4.87|4.82|4.87|4.94||5.05|5.02|4.93|4.69|4.75|4.66|4.64|4.61||4.73|4.75|4.8|4.8|4.82|4.76||4.91|4.88|4.86|4.88|4.91|4.93|5.08|4.91|4.86|4.86|4.8|4.75|4.71|4.65|4.64|4.63|4.74|4.75|4.82|4.78|4.65|4.68|4.77|4.86|4.77|5.01||4.8|4.68|4.61|4.7|4.52|4.51|4.6|4.4|4.27|4.08|4.02|4.13|4.2|4.15|4.21|4.02|4.04|4.15|4.18|4.18|4.31|4.32|4.36|4.05|4.03|4.08|4.11|4.11|3.97|4.11|4.27||4.09|4.06|4.02|3.97|4.14|4.17|4.45|4.65|4.61|4.6|4.48|4.54||4.81|4.78|4.87|5.05|5.16|5.15|5.18|5.36|5.32|5.38|5.18|5.21|5.34|5.39|5.5|5.48|5.4||5.35|5.38|5.45|5.52|5.59|5.63|5.52|5.48|5.49|5.56|5.39||5.38|5.22|5.23|5.29|5.25|5.34|5.48|5.12|4.98|5.16|4.82|4.92|4.98|4.97|4.87|4.79|4.72|4.92||5.04|4.84|||4.93
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|3.81|3.79|3.78|3.82|3.82|3.85|3.81|3.77|3.79|3.75|3.78|3.79|3.81|3.82|3.81|3.83|3.85|3.83|3.82|3.83|3.87|3.86|3.85|3.85|3.87|3.88|3.87|3.87|3.85|||3.88|3.83|3.83|3.84|3.89|3.88|3.9|3.87|3.91||3.85|3.89||3.84|3.84|3.88|3.88|3.87|3.93|3.91|3.93||3.92|3.9|3.86|3.88||3.86|3.82|3.89|3.86|3.85|3.78|3.8|3.84|3.86|3.87|3.86|3.86|3.86|3.84|3.93|3.9|3.79|3.84|3.85|3.76|3.9|3.88|3.91|3.9|3.91|3.92|3.94|3.92|3.88|3.89|3.92|3.91|3.95|3.98|3.96||3.96|3.98|3.99|3.91|3.97|3.91|3.91|3.97|3.95|3.91|3.93|3.97|3.98|3.98||3.95|3.98|3.98|3.98|3.99|4|3.99|3.97|3.98|3.98|4.06|4.07|4.03|4.08|4.08|4.11|4.12||3.98|4||4.07|4.08|4.09|4.04|4|3.98|3.93|3.94|3.92|3.91|3.95|3.93|3.96|4|4.02|3.99|4.01|4.05|4.09|4.08|4.08|4.1|4.12|4.1|4.08|||4.11|4.08|4.08|4.09|4.08|4.13|4.13|4.15|4.13|4.14|4.14|4.1|4.12|4.12|4.13|4.13|4.15|4.15|4.14|4.15|4.12|4.13|4.15|4.15|4.14|4.2|4.26|4.22|4.17|4.18|4.18|4.1|4.07|4.14|4.19|4.19|4.17|4.14|4.17|4.21|4.22|4.26|4.3|4.28|4.25|4.23|4.17|4.14|4.27|4.31|4.26|4.3|4.31||4.35|4.36|4.37|4.22|4.2|4.27|4.24|4.29|4.29|4.22|4.2|4.24|4.2|4.13|4.1|4.1||4.12|4.1|4.12|4.12|4.09|4.1|4.1|4.12|4.22|4.18|4.13|4.16|4.16|4.21|4.2|4.2|4.2|4.22|4.2|4.24|4.09|4.04|4.08|4.08
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|54.7|57|58|58.1|58.5|60.5|61.8|62|58.9|59.9||59.5|60|56|54.7|54.3|53|52|52.2|51.5|50|50|49.9|49.7|47.5|46.4|46|45.65|||||||46.3|46.5|47.45|47.4|47.1|47.3|46.9|47.45|45.3|48.9|46.8|46.3|47|47|46|47.1|47.8|48.65||49.1|48.9|49.6|49.65|47.95|46.5|45.7|46.1|46.5|46|45.8|47.55|45.5|47|50.6|50.5|51.5|51.4|52.1|54.4|52.9|50.5|49.9|49.5|48.8|46.05|44.8|44.7|48.2|48.5|48.95|48.55|46.8|46.7|46.3|47.75|47.8|47.8|49|48.5|50.9|51|51.4|51.1|51.9|49.75|50.4|50.2|50.5|50.4|49.2|50|49.3|49.5|50.2|50.2|49.5|49.8||49|49.9|48.6|49.05|46.7|45.6|42.75|42.2|43.5|43.8|43.5|42.8|41.7|||40.35|40.35|40.25|43.35|43.3|44.8|45.4|44.45|44|41.8|41|41|41.1|41.1|38.45|35.7|35.15|32.9|31.75|31||30.8|30.6|30.5|30|31.2|30.8|33.5|30.95|30.6|30.5|30.5|30.1|30.25|30.3|30.05|30.25|30.25|29.8|29.75|29.8|29.7|29.55|29.7|29.25|29.2|29.5|29.6|29.4|29.45|28.65|28.7|28.6|29.05|28.2|27.9|28.1|27.75|27.55|27.2|25.95|25.4|25|27.5|28.65|28.9|28.9|28.9|27.9|27.6||27.4|27.5|27.3|27.2|27.2|27.1|27|27.7|27.55|27.7|27.9|27.75|27.7|28.3|26.9|26.65|27|26.9|27.1|26.9|26.45|26.55|26.8|26.75|27.2|28.35|29.25|29.2|28.95||29.45|28.95|29|28.7|28.55|27.55|27|26.4|26.1|26.25|24.55|24.3|24.25|24.15|24.3|24.7|24.1|||24.8|24.4|24.55|24.8|25.15
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|312|312.75|317.1|319|312|314.9|312|308|303.05|307.6|316||320.55|325.9|316|303.5|299.25|299|289.4|286|289.25|291.5|287.95|289.8|288|289|293|293.35|291|293.55|295|292|295|293.05|290.5|299.8|296.1|298.95|296.2|292|298.2|305|306|300|306.5|309.7|312.15|310.5|311.05|311|313|317.15|317.95|319.2|308.15|306.4|311.45||313.85|290.3|288|289|287.65|292|285.05|293.5|290.2|291|290.5|300|290.25|291.05|293.55|300|295.5|286|281.6|287.2|297.9|291.9|296|305|300.9|286|290||290.75|289|287|300|295|290.05|289.6|278||278.15|277.3|279|275.2|277.05|280.7|278|282|279|291.5|287.2|280.15||278|283.95|293.6|290|290|292|287|286.45|284.9||289|283.1|295.8|274|265.05|267.95|267|273.1|276|270|271|272|268.55|267|260.1|258.05||257|255.15|252.95|254.1|253.2|251.2|252|247.45|250|250|248.55|248.05|244.05|245|240.05|244.05||244.5|243.55|242||236|228.3|232|228|218|224.75|220|217.95|220|217.25|217.9|214.6|216|218.75|216|215|215.05|215.8|215.15|214|213|213.05|216.75|213.25|218.4|211.15|215.85|213.95|214.5|204|209|204.3|208.3|221.95|227.55|226.7|228.45|226.25|225.05|231|230|236.75|241|237|242.1|244.65|240|249.55|243.05|245|255|245.05|246.15|246|241|242.25|245.65|245.1|242|241.1|242|241.3|238.8|239|239|232.9|229|234|229|224|214.05||215|209|209|213.95||212.45|210||210|220.45|217.4|226.95|226.05|226.5|230.25|230.6|238.95|236|228.25|234.6|222|230.6||230.3
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|5.65|5.75|5.77|5.83|5.96|5.98|5.97|6.08|6.03|5.86|5.94|5.87|5.92|5.95|6.07|6.01|6.06|6.11|6.24|6.08|6.1|6.2|6.08|6.04|6.12|6.14|5.97|6|6.15|||6.12|6.13|6.1|6.14|6.26|6.3|6.3|6.25|6.25|6.3|6.42|6.34|6.4|6.41|6.35|6.42|6.34|6.43|6.65|6.58|6.68||6.65|6.74|6.83|||6.73|6.7|6.82|6.85|6.73|6.84|7.06|6.96|6.98|6.97|7.06|6.94|6.98|6.96|7.05|7.05|6.97|6.95|7.1|7.16|6.97|7.1|6.97|6.88|6.84|6.86|6.8|6.56|6.58|6.64|6.71|6.64|6.59|6.82|6.82|6.82|6.88|6.8|6.67|6.63|6.6|6.67|6.65|6.72|6.83|6.87|6.87|6.69|6.8|6.74|6.72||6.67|6.7|6.62|6.6|6.67|6.72|6.84|6.7||6.67|6.6|6.63|6.65|6.64|6.54||6.55|6.6|6.5|6.56|6.52|6.65|6.62|6.64|6.59|6.63|6.69|6.63|6.63|6.59|6.63|6.59|6.56|6.69|6.63|6.56|6.47|6.49|6.35|6.52|6.45|6.49||6.54|6.42|6.34|6.46|6.4|6.49|6.44|6.49|6.4|6.35|6.4|6.33|6.4|6.4|6.39|6.26|6.41|6.7|6.36|6.5|6.57|6.5|6.28|6.29|6.24|6.28|6.18|6.2|6.24|6.25|6.15||6|6.1|5.88|5.85|6.05|5.91|6.17|6.35|6.2|6.17|6.15|6.3||6.35|6.5|6.58|6.56|6.57|6.61|6.58|6.55|6.6|6.59|6.56|6.45|6.47|6.6|6.71|6.81|6.82||6.74|6.85|6.98|6.95|6.83|6.98|7|6.81|6.95|6.76|6.67||6.65|6.62|6.68|6.7|6.8|6.88|6.84|6.59|6.57|6.48|6.48|6.51|6.5|6.5|6.35|6.35|6.27|6.7||6.77|6.5|||6.45
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.96|2|2.04|2.01|2.06|2.06|2.06|2.09|2.13|2.16|2.16|2.12|2.09|2.13|2.25|2.28|2.3|2.28|2.3|2.3|2.35|2.4|2.36|2.35|2.35|2.32|2.26|2.32|2.4|||2.45|2.3|2.22|2.22|2.34|2.4|2.41|2.39|2.4|2.41|2.45|2.46|2.33|2.36|2.36|2.33|2.32|2.29|2.33|2.33|2.38||2.39|2.42|2.39|||2.39|2.36|2.34|2.37|2.35|2.4|2.36|2.38|2.4|2.46|2.5|2.48|2.49|2.51|2.46|2.48|2.51|2.45|2.47|2.47|2.45|2.5|2.53|2.49|2.54|2.57|2.52|2.46|2.45|2.5|2.53|2.55|2.57|2.61|2.61|2.62|2.62|2.68|2.78|2.59|2.56|2.58|2.6|2.59|2.73|2.7|2.72|2.72|2.71|2.69|2.69||2.7|2.63|2.6|2.52|2.54|2.5|2.51|2.49||2.48|2.49|2.5|2.51|2.53|2.56||2.5|2.51|2.47|2.52|2.51|2.55|2.57|2.54|2.51|2.48|2.43|2.42|2.39|2.4|2.33|2.39|2.45|2.47|2.43|2.41|2.4|2.5|2.56|2.5|2.55|2.65||2.6|2.52|2.52|2.49|2.47|2.51|2.45|2.41|2.36|2.29|2.29|2.28|2.32|2.32|2.31|2.29|2.24|2.29|2.3|2.26|2.33|2.34|2.29|2.13|2.11|2.15|2.16|2.15|2.16|2.26|2.27||2.2|2.24|2.18|2.16|2.2|2.25|2.29|2.37|2.35|2.35|2.37|2.42||2.55|2.54|2.59|2.58|2.57|2.57|2.68|2.76|2.72|2.75|2.73|2.71|2.7|2.72|2.74|2.83|2.87||2.95|2.86|2.94|2.89|2.85|2.69|2.7|2.62|2.58|2.6|2.6||2.5|2.49|2.51|2.51|2.5|2.53|2.58|2.5|2.5|2.53|2.47|2.49|2.56|2.49|2.5|2.41|2.47|2.52||2.67|2.7|||3.08
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|16.45|16.62|15.58|15.54|15.15|15.41|15.5|14.85|15.11|14.11||14.11|13.85|13.85|13.77|13.77|13.85|13.81|13.72|13.68|13.51|13.42|13.59|13.55|13.59|13.46|13.42|13.33|||||||13.68|13.77|13.77|13.81|13.85|13.77|13.64|13.72|13.72|13.77|13.85|13.81|13.85|13.77|13.68|13.81|13.85|13.68||13.64|13.59|13.46|13.51|13.68|13.68|13.68|13.64|13.59|13.59|13.64|13.64|13.55|13.55|13.72|13.64|13.51|13.42|13.42|13.46|13.51|13.51|13.55|13.38|13.42|13.38|13.33|13.33|13.29|13.33|13.25|13.2|13.07|13.07|12.94|12.99|12.94|12.86|12.94|12.9|13.12|13.51|13.33|13.25|13.38|13.33|13.25|13.38|13.29|13.46|13.42|13.51|13.51|13.38|13.25|13.07|13.07|13.33||13.25|13.16|13.33|13.46|12.81|12.73|12.64|12.64|12.9|12.99|12.99|12.9|12.81|||12.99|12.9|12.99|12.73|12.81|12.77|12.86|12.81|12.77|12.81|12.77|12.73|12.81|12.6|12.6|12.73|12.81|12.86|12.9|12.77||12.86|12.81|12.81|12.99|13.2|13.29|13.25|13.2|13.2|13.25|13.38|13.25|13.29|13.25|13.33|13.33|14.71|14.76|14.71|14.62|14.57|14.67|14.67|14.76|14.67|14.71|14.76|14.57|14.52|14.62|14.81|15.52|15.24|15.14|15.14|15.24|15.1|15.24|15.14|14.86|14.71|14.76|14.71|14.76|14.76|14.71|14.76|14.95|14.9||15|15|15.05|15.05|15.24|15.33|15.05|15.14|15.1|15.14|15.19|14.95|14.86|15.05|15.1|15.24|15.14|14.95|14.81|14.76|14.71|14.86|14.76|14.76|14.76|14.71|14.57|14.57|14.52||14.57|14.57|14.43|14.38|14.48|14.38|14.38|14.43|14.43|14.1|14.1|14.33|14.67|14.33|14.24|14.19|14.62|||14.86|14.86|14.86|14.76|14.76
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|18800|18800|18900|18450|18700|18800|18650|18450|18650|18350|18650|18600|18650|18700|18600|19550|19650|19650|19150|19450|19600|19650|19350|19050|19350|19300|18900|18950|18950|19300|||19400|18550|18200|18550|19050|18550|18700|18000|18150|18150|18200|17950|17850|17800|18400|18000|17700|17900|17000|17600||17750|17750|17100|17000||16900|17050|16850|17400|17500|18250|18150|17350|17150|17200|17500|17700|18300|18650|18850|18700|18850|18700|18800|19100|19000|18100|18100|18250|17900|18250|17650|16850|16600|17450|17500|18000|18050|18200|18300|18050|17850|18150|18200|18400|18500|18700|18450|18500|18850|18250|18200|18150|18400|17700|18400|18600|18350|18650||19150|19400|19300||19150|19300|19300|19250|18950|19300|18900|18750||||18800|18850|18950|18800|18450|18400|18600|18800|19000|19000|18800|18700|18600|19000|18200|19100|19300|18950|18100|18050|19000|20000|19500||19900|20150|19950|20100|19900|20600|20650|20700|20800|20200|19950|20250|20000|19700|19650|19350|19550|19600|18300|18100|17900|17850|17600|18100|18000|17350|17100|17400|16350|16150|15800|16200|16250|16600|16500|16050|15950|16400|16350|16350|16900|17350|17500|16900|17400|17500|16700|16000|16050||16100|15400|15300|15800|15600|14950|14900|14850|14550|14650|14650|14500|15050||15200|14700|15250|15500|14700|14600|14500|14800|15100|15150|15350||15650|14900|15050|15600|15950|15600|15100|15300|15450|16250|15450|15700|14800|14250|14800|13150|14750|14250|13750|12950|12550|12450|12650|12650
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.56|0.59|0.6|0.6|0.56|0.5|0.495|0.51|0.48|0.49|0.51|0.51|0.495|0.51|0.52|0.54|0.54|0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|25.5|25.8|25.9|26.15|26.45|26.95|27|26.4|26.15|26.45|26.85|26.35|26.3|26.3|26.6|26.15|26.3|27.05|26.95|27.5|27.05|27.3|26|25.7|25.75|26.35|26|26.5|26.25|||26|26|25.85|26.5|27.2|27.5|27.15|27.45|26.95|26.75|27.1|27.1|27.3|27.55|27.2|27.7|27.25|27.8|28.4|29.2|28.5||28.35|28.4|28.45|||28.25|28.5|28.95|29.1|28.9|29.9|29.5|28.8|28.4|28.9|28.45|28.6|28.1|27.25|26.75|26.7|26.25|26.5|26.1|25.8|26.1|26.9|26.7|26.65|26.65|26.4|25.4|25.05|24.95|25.35|25.6|25.4|25.3|25.8|25.7|25.85|25.6|25.5|25.45|25.25|25.5|25.6|25.7|25.7|26.3|26.25|25.95|26.1|26.3|25.85|26.7||26.75|26.75|26.55|26.7|27|26.35|26|25.5||25.7|26.45|25.9|25.5|25.4|26.15||26.5|26.55|26.15|26.5|26.25|26.5|26.2|26.9|27.6|26.4|26.3|25.55|25.4|25.35|25.2|25.5|25.75|25.15|25.2|25.05|25|25.1|25|24.9|24.9|25||24.4|24.3|24|23.85|24.3|24.6|24.75|24.8|24.2|23.85|24.1|24.2|24.15|24.15|24.4|23.7|23.7|23.9|24.05|24.25|24.1|23.55|23.8|23.3|23.15|23.6|23.1|23.15|23|23.6|23.95||23.5|23|22.65|21.9|22.7|22.85|23.8|23.7|23.85|23.3|23.4|23.2||24.3|24|23.85|24.05|24.35|24.2|24|24.35|24.7|24.6|24.45|24.4|24.75|25|26|25.75|26.6||26.1|26.1|25.65|26.1|25.7|25.75|25.5|25.1|24.9|24.6|24.35||24.3|24.3|24.4|24.2|23.7|23.95|23.6|23.3|23.5|24|23.95|24.5|24.55|24.6|23.8|23.6|23.3|23.8||24.3|24.4|||24.55
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|1375|1355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|125500|124000|123000|122000|122000|124000|119000|122000|121000|120000|118000|115000|112500|115000|117000|113000|111000|112000|107000|108000|107000|106000|104500|105000|102500|104000|107000|114000|111000|114500|||115000|114000|111500|110000|112500|109500|110500|109000|113000|114000|112000|110000|109500|111000|110500|108000|104500|106000|105000|99900|99500|100500|100500|100000|100000||99500|99500|99000|100000|100500|102000|105000|105000|103000|105500|103000|109500|112500|114000|111500|114500|114000|113500|112500|113500|112000|111500|111500|113500|113000|115000|116000|114000|111000|113500|113000|114500|112500|114500|117000|119500|124000|124500|123000|120000|120500|121500|117500|120000|120000|115000|115000|113000|114000|124000|126000|130000|130000|125000||126500|132000|131000||129000|134000|133500|135000|130000|129000|125000|129000||||126500|123500|123500|123000|119000|120000|122500|125500|129500|130500|126500|122000|124500|123500|120500|128500|125500|125000|126500|131000|137500|138500|142500||141000|143500|148000|149500|144500|148000|145000|141000|140500|143000|133500|134500|138500|133000|136500|137500|140000|137000|135500|129500|126000|126500|119000|120500|119000|122000|122500|125500|125000|123000|124500|121500|117000|117000|114000|110000|114000|111500|107000|110000|119000|126500|125500|129500|131500|133000|127000|130000|126500||127500|135500|140000|149500|154000|155000|150500|152000|151000|155500|156500|148000|150000||152500|161000|165000|163500|161000|165500|161000|165000|165000|145500|150000||145000|145500|147500|146000|157500|164000|165500|165000|163500|171000|178000|175000|172000|154000|153500|149500|170500|||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||11.02|11.17|10.82|10.74||10.95|10.82|10.54|10.8||10.99|10.88|11.25|11.05||9.95|9.89|9.86|9.79||9.93|9.92|9.86|9.99||9.85|9.69|9.88|9.95||9.76|9.81|9.51|9.45||9.51|9.42|9.43|9.33||9.38|9.51|10.31|||8.54|7.77||7.8||7.66||7.67|7.64||7.85|7.68|7.52|7.71||7.64|7.64|7.59|7.56||7.33|7.3|7.36|7.5||7.26|7.2|7.26|7.35||7.26|7.23|7.33|7.59||7.53|7.46|7.26|7.23||7.19|7.16|7.24|7.24||7.28|7.11||6.98||7.07|7.06|6.81|7.1||6.99|6.47|6.85|7.44|||||||6.45|6.46|6.43|6.48||6.45|6.54|6.45|7.21||5.89|6.54|6.52|6.4||6.25|6.3|6.32|6.29||6.09|5.98|5.74|5.61||5.66|5.65|5.77|5.85||5.82|5.89|6.12|6.22||6.19|6.24|6.17|5.53|||6.56|6.57|6.65|||6.76|7.13|6.59||6.36|6.54|6.46|6.51||6.33|6.73||6.61||6.33|6.46|6.3|6.28||6.54|6.32|5.96|7.19||7.28|6.73|6.24|||6.07|6.08|5.99|5.9||5.92|5.92|5.95|5.91||5.83|6.5|6|6.42||6.83|7.08|7.25|7.42||7.45|7.22|7.6|7.49||8.57|7.72|7.12|8.33||9.1|8.17|7.92|8.08||8.35|8.33|8.13|||7.47||8.38|7.65|||8.51|8.72|8.93||9.08|9.42|8.75|8.96||8.45|8.17|8.17|8.16||7.76|8.14|8.07|8.33||8.36
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.05|3.1|3.23|3.21|3.25|3.28|3.18|3.22|3.29|3.29|3.31|3.25|3.31|3.48|3.48|3.65|3.61|3.63|3.66|3.67|3.7|3.73|3.69|3.77|3.83|3.79|3.65|3.55|3.45|||3.49|3.58|3.71|3.22|3.25|3.22|3.21|3.19|3.28|3.25|3.26|3.18|3.33|3.42|3.43|3.51|3.44|3.38|3.57|3.55|3.62||3.57|3.6|3.6|||3.53|3.55|3.66|3.75|3.67|3.68|3.72|3.66|3.7|3.85|3.83|3.96|3.8|3.8|3.82|3.8|3.69|3.63|3.7|3.5|3.39|3.33|3.36|3.31|3.3|3.35|3.4|3.43|3.36|3.41|3.42|3.38|3.43|3.5|3.6|3.5|3.44|3.21|3.22|3.21|3.3|3.25|3.39|3.42|3.48|3.39|3.45|3.45|3.41|3.5|3.64||3.73|3.84|3.85|3.82|3.84|3.79|3.81|3.7||3.7|3.7|3.8|3.9|3.91|3.96||4.06|4.01|4.03|4.1|3.96|4.09|4.08|4.04|3.98|4.08|4.2|3.9|3.51|3.5|3.47|3.45|3.6|3.68|3.71|3.7|3.7|3.92|4.06|4|4.24|4.47||4.5|4.37|4.21|4.21|4.16|4.15|4.33|4.41|4.37|4.45|4.36|4.4|4.49|4.5|4.18|4.24|4.25|3.97|4.02|4.18|4.38|4.3|4|3.85|4.03|4.15|4.4|4.36|4.4|4.48|4.72||4.72|4.63|4.56|4.76|4.93|5.24|5.9|5.99|6.04|5.85|6.01|6.16||6.2|6.28|6.15|6.26|6.31|6.35|6.52|6.5|6.4|6.6|6.22|6.28|6.26|6.28|6.12|6.1|6.39||6.15|6.1|6.05|6.13|6.02|6.12|6.78|6.81|7.2|7.05|6.96||6.35|6.41|6.28|6.67|6.89|6.9|7|6.42|6.29|6.23|6.13|6.2|6.2|6.26|6.26|5.95|5.68|5.6||6.08|6.01|||6.09
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|8210|8290|8092|8005|8005|8075|8140|8350|8275|8297|8300|8069|7980|8022|8050|8150|8083|8130|8150|8180|8234|8440|8280|8435|8481|8480|8600|8800|8869|8678|8800|8811|8901|8999|9200|9090|9200|9151|9293|9670|9977|10000|9541|9534|9830|9800|10095|10300|10066|10295|10500|10203||10458|10600|10500|||10499|10060|10080|10301|10472|10400||10062|10200|10100|10287|10201|10500|10500|10900|10800|11050|11200|11020|10989|11150|10800|10850|10850|10910|11025|10940|10560|10100|10058|10008|10328|10298|10150|10150|10100|10200|9950|9820|9984|9800|9860|9802|9800|9590|9699|9639|9450|9500|9432|9440|9450|9421|9310|9480|9480|9480|9470|9500|9485|9637|9450|9595|9450|9300||9238|9255|9225|9269|9225|9200|9399|9326|9395|9340|9350|9350|9376|9350|9265|9266|9380|9520|9476|9557|9700|9434|9300|9300|9265|9300|9300|9366|9402|9311|9252||9275|9275|9290|9270|9290|9295|9285|9255|9270|9270|9290|9295|9270|9300|9312|9300|9240|9240|9248|9270|9408|9001|9194|9150|9288|9200|9100|8947|9000|8988|9000|9000|9000|8818|8887|9055|8990|8945||8894|8850|8970|9150|9193|8911|9094|9000|9090|8839|8900|8800|8757|8850|8800|8606|8642|8700|8825|8818|8790|8807|8700|8855|9250|9400|9250|9321|9400|9360|9403|9400||9463|9400|9340|9390|9380|9401|9400|9371|9420|9416|9499|9499|9415|9421|9416|9506|9495|9500|9500|9510|9421|||9200
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|56.4|57.6|58|57.85|57.2|57.8|56.8|55.5|53.35|55.5|56||56.5|54.4|55|51.7|49.7|49.3|48.35|48.65|49.6|50.6|52.25|52.8|54.2|51.45|51.65|52|51|53.95|50.6|47|50.1|50.1|52|54.05|54|54.35|54.35|54.75|56.2|56.25|55.65|55.6|55|57|58.35|59.35|59.55|59.4|58.55|62.6|60.4|59.5|61.8|59.95|60||58.75|57.95|56.3|56.3|55.6|57.65|57.05|58.85|59.25|61|62|59.4|57.35|58.4|58.9|59.55|60.5|58.85|58.85|59.3|59.35|59.65|58.75|57.35|57.2|57.7|56.4||55.75|57|57.55|51.1|51.7|55.5|54.95|49.55||50.65|46.4|47.75|47.6|47.6|48.4|46.75|47.6|48.2|49.1|49.15|50.15||51.1|51.15|51.1|52|52.05|52|51.6|53.6|50.45||51.1|51.8|50.4|50.5|50.8|51.5|51|52|50|49.55|47.5|49.65|49.4|49.65|48.1|50.35||48.1|49.65|47.3|48|45.35|44.1|44.15|46.75|49.6|49.1|51.85|50|52|48.3|46|48.05||45.4|44.05|45||45.05|46|46|46|49|51.9|49.6|52|56.05|52.8|52.1|55.85|57.6|56.8|57.05|57.05|56.65|55.65|56.4|56.7|56.25|58.45|55.95|56.05|56.65|56.5|58.75|60.05|56.85|56.2|54|58.95|58.45|60.95|61.05|62|63|64.5|64|62.55|62.1|62.2|64|65.7|67.5|65.3|68.05|68.4|66.5|68.7|70.5|72|70.5|71.6|73.3|74|84.4|85.35|86.05|89|87.65|86.2|86.2|89.5|88|90|88|87.25|84.05|86.2|83.4||83.5|81.5|82.5|81.7||82.6|84||85.1|86.8|83.2|83|82|84|80.2|81.45|81.45|80|82|85.15|84|84.85||81.55
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|367|365.25|363.95|352|332|321|316|313.1|320.1|290|292||285|272.25|271.9|270|269.5|269|265.65|268.45|275|273.05|274.65|272|272.15|274|271.85|275.1|273|279|265.1|266.85|280.15|286|292|295.75|301|301|308|305.75|308.55|310.7|305|305.05|307.6|309|308.4|317.3|325|332.5|320|322.45|310.15|314.5|314.6|314.6|308.05||312.95|308.25|302|306|300|312|323.2|332.05|345.9|340|337|345.5|353.5|337.7|339.2|335|324.5|326.75|335.65|332.1|332.45|317.9|310.4|314.95|312.5|312|315||312|309|313.1|317.95|313|314|311|307.65||316|324|319.8|321|318|309.4|317|320|321|315|303.65|315.9||325.9|320.5|321.5|319.95|318.9|323.05|317.6|298|286||284.9|285|290.85|292|286.9|277|273|291.6|282|270|272|278.2|270.6|265|270.3|252.6||241.9|220.05|229|242|246.15|255|240.95|239|240|233.95|230|248|249.85|253.9|278|276.05||279.1|284.9|280||282.55|280|284.85|283.15|285|286|287.2|293|293|300|298|309|320|320|333|332.5|335|350|352.05|355.85|355|348.1|342.5|345|349.95|341|348|355.55|358|349|355|357|356|375.2|394|394|377|375.65|381|365|353|370|377|383.05|382.2|381.05|387|387.9|388|409.9|410|415.6|410|404.2|403.05|403|414|411|418|408|414|410|405|391.1|395.65|393|389|392.3|409.9|415|417||404|401.95|373.9|375.25||372|368.4||363|357.35|358.9|348|349|350.45|363.15|358.65|361.15|354.9|365|365.1|373|353.9||349.6
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|3860|3870|3880|3875|3875|3900|3890|3860|3900|3910|3900|3900|3845|3855|3785|3725|3665|3660|3655|3660|3650|3660|3640|3625|3625|3635|3620|3640|3605|3635|||3615|3630|3670|3680|3675|3670|3665|3650|3675|3630|3645|3650|3675|3660|3685|3695|3695|3685|3680|3735|||3740|3685|3890||3895|3905|3895|3905|3905|3860|3805|3805|3800|3800|3810|3805|3805|3805|3805|3800|3805|3800|3805|3805|3810|3820|3815|3830|3820|3840|3820|3825|3795|3835|3805|3820|3850|3810|3745|3735|3720|3695|3715|3710|3710|3705|3725|3710|3680|3700|3710|3700|3720|3740|3735|3750|3760|3760||3790|3770|3750||3750|3740|3795|3815|3740|3740|3745|3710||||3715|3700|3710|3725|3700|3720|3740|3745|3735|3750|3740|3715|3705|3720|3730|3745|3670|3710|3695|3750|3785|3780|3780||3785|3770|3790|3755|3800|3795|3860|3840|3785|3825|3785|3780|3805|3805|3740|3720|3900|3725|3740|3680|3695|3680|3690|3665|3625|3670|3685|3705|3735|3705|3755|3730|3715|3715|3685|3750|3670|3705|3735|3800|3830|3845|3780|3900|3900|3900|3915|3900|3915|||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|66.5|67.2|66.9|67.2|65.2|65.3|65.6|65|64.7|64.5||66.2|65|65.6|66|66|64.4|64|64.5|64.9|64.5|64.3|64.3|63.9|64.9|64.6|65.8|63|||||||65.2|65|65.2|65.3|65.3|63.6|63.6|61.7|60.5|60.7|61.5|61.1|61.1|59.8|59.5|60.5|59.5|59.8||60.4|60.5|59.2|59|59|59.6|59.2|58.8|59.3|59.6|59.7|59.7|59.1|58.5|59.8|59.7|59.5|59.5|59.1|58.5|59.3|60|58.1|58.7|58.5|57.3|57|56.3|56.1|57.1|57.3|58.1|58.5|57.5|59.5|60.1|59.9|59.1|59.5|60.4|60.9|61.5|61.6|62|61|61.1|62.3|62|60.8|61.9|61.3|62.5|60.5|60.5|59.9|59.3|60.1|60.7||60.5|60.5|60.2|60.9|60|59.3|59.2|59.8|60.4|61|60.1|60.5|59.8|||59.2|59.6|59.3|59.5|60|60.5|62.2|62.7|62|61.9|61.9|60.8|60.1|60.2|59.2|59.3|60.6|60.1|60.5|59.7||59.5|59.2|59|59.5|60.4|59.7|59.4|59.4|59.1|59.9|61|59|60.7|61|60.9|61.6|61.2|62.7|64.7|61.8|57.3|57.4|57.4|57.3|57.7|57.8|57.2|56.7|58.5|58.7|58.8|59.7|59.2|59.7|59|59.8|59.5|59.5|59.3|58.8|59.4|60.7|58.2|59.7|61.2|61.1|59.1|60.5|60.8||60.8|60.2|61.4|61.5|61.5|62.3|60.1|59.9|58.8|59.2|59.7|58.9|59.4|60.1|60|59.5|59.7|59.8|60.7|58.9|60.1|60.6|60.4|60.5|59.6|60.2|59.7|58.8|59||58.9|58.6|58.5|59.5|61|59.8|58.9|59.2|58.6|58.3|56.4|56.6|57.8|57|56.3|57|57.2|||59.3|59|59.5|56.8|57
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||3.818|3.809|3.827|3.827||3.827|3.855|3.818|3.818||3.809|3.813|3.827|3.946||3.772|3.79|3.662|3.79||3.864|3.818||3.855||3.946|3.836|3.864|3.942||3.983|4.025|3.946|3.818||3.708|3.841|3.731|3.781||3.772|3.726|3.809|3.768||3.763|3.745|3.768|3.74||3.777||3.717|3.763||3.722|3.694|3.671|3.726||||3.809|3.781||3.726|3.745|3.763|3.79||3.722|3.726|3.74|3.749||3.735|3.731|3.795|3.809||3.662|3.639|39.65|3.634||3.653|3.671|3.671|3.667||3.644|3.694|3.662|3.644||3.745|3.625|3.662|||3.662|3.699|3.722|3.717|||||||3.694|3.735|3.712|3.703||3.69|3.717|3.639|3.68||3.74|3.74|3.74|3.735||3.841|3.781|3.809|3.763||3.754|3.717|3.662|3.625||3.501|3.685|3.685|3.685||3.69|3.74|3.79|3.832||3.855|3.846|3.846|3.855||3.855|3.873|||||3.855|3.836|3.777||3.855|3.855|3.846|3.832||3.878|3.864|3.91|3.882||3.823|3.823|3.85|3.827||3.846|3.772|3.79|||3.79|3.836|3.823|3.781||3.809|3.85||3.772||3.846|3.896|3.919|3.914||3.988|3.937|3.827|3.855||3.813|3.818|3.768|3.823||3.763|3.781|3.763|3.772||3.74|3.754|3.745|3.745||3.763|3.813|3.85|3.735||3.717|3.827|3.827|3.882||3.653|3.63|3.676|3.579||3.506|3.478|3.455|3.451||3.414|3.437|3.414|3.396||3.423|3.451|3.428|3.423||3.396|3.446|3.533|3.483||3.469
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|13.18|13.2|13.25|12.72|12.95|13.12|13.47|13.4|13.55|13.75|13.78|13.5|13.57|13.6|13.88|13.78|13.78|13.9|13.72|14|14.18|14.18|14.28|13.25|13.2|13.05|13.07|13.12|13.28|||13|13.15|12.57|13.15|13.32|13.25|13.35|13.45|13.78|13.35|13.55|12.78|12.82|12.75|13|13.4|13.4|13|13.1|12.7|12.35||12.4|12.5|11.78|||11.85|11.85|12.1|11.85|11.5|11.55|11.65|11.62|11.55|11.93|11.75|11.95|12|11.9|11.55|11.75|11.8|11.8|11.47|11.2|11.2|11.28|11.22|11.32|11.18|11.75|10.75|11.1|11.22|11.25|11.35|11.5|11.38|11.35|11.47|11.38|11.7|11.75|11.72|12.12|12.93|12.75|12.82|12.8|13|12.78|13|13|13.05|12.95|13.1||12.95|12.9|13|13|12.78|12.65|12.53|12.78||12.75|12.9|12.93|12.47|12.22|12.4||12.28|12.25|11.95|12|11.75|11.85|11.9|12|12.05|12.18|12.32|12.03|12.07|12.88|12.9|12.62|12.72|12.6|12.65|12.95|12.7|13|13.1|13.07|13.05|13.35||13.47|13.25|13.43|13.5|14|14.1|13.93|13.43|13.6|13.4|13.53|13.75|13.5|13.75|13.5|12.85|13.2|13.3|13.5|13.03|12.85|13.07|12.85|13|12.5|12.32|12.45|12.9|12.15|11.88|11.93||11.75|11.75|11.4|11.75|11.9|12.2|12.35|12|12.05|12.5|11.93|11.62||12.07|12.2|12.32|12.2|12|11.97|12.05|12.25|12.35|12.75|12.38|11.93|11.75|12.25|12.65|12.62|13.07||13.2|13.32|13.3|13.47|13|12.55|12.62|12.95|12.5|12.65|12.8||11.95|12.5|13.05|13.15|13.5|13.68|14.03|13.55|13.8|13.68|13.65|13.43|13.47|13.12|13.3|13.2|13.12|12.75||12.97|13.1|||13.18
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|145.65|151.4|149.85|141.05|143|143.5|136.6|137.6|136.15|135.5|143||138.2|140.75|139|139.95|141.5|140.4|136.25|136.3|138.45|138.5|144|146.9|146.9|144.95|145.5|145.65|147|147.7|151|149|147.9|140|137.5|144|142|143.5|147.3|145.45|152|148|156.05|149.5|147.7|152|157.3|161.95|162.65|161.4|155.1|156|152.55|151.15|153|152.7|151||155.8|145|137.5|135|136.65|137|139.4|142|140.1|143|145|150|146.15|143.9|140|139|135|135.7|132.4|134.9|129.5|128.85|131|134.8|130|126.6|127.7||125.85|124|125.25|127|130.5|137.1|135.95|134||131|127|123.15|123.55|126.45|126.6|124.5|127.2|118.5|111.1|110.3|110||113.5|111.9|112.95|111.7|111.8|110.8|109|111|109.5||111.05|112.3|114.15|115.6|112.05|112|118|122.7|121.8|119.45|121.8|125.25|121.45|121|117.05|118||115|113|111.7|113.4|114.75|115.7|113.3|112.4|118|119.7|115.75|112|113.05|108|106|118||125.6|116.7|112||109.45|111|111.25|101|106.85|114|110|121.75|129|129|131.3|133|132.7|131.5|132.1|133.6|134.3|134.1|130.55|133.6|132.2|135|136.4|132.1|134.1|134.6|134|136.75|134.3|135.5|132|136.7|134.05|135.5|132.5|136.5|138.05|140|137.5|141.05|142.95|147|146|142.05|136.8|134.8|134|135.5|135|134.7|136|135.3|138.55|128.35|132.45|135|140.65|143.85|141.75|142.45|142.6|139.75|141.95|141.15|144.7|146|144.1|142.7|143.1|139.45|141.8||145.4|136.9|138.3|138.8||139.35|136.15||138.85|137.5|131.7|124|131.05|130.3|125.05|131.45|128.95|129.85|133.7|136.95|125.8|122.6||121.85
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|51.55|54.55|55.1|55|53.8|52.5|49.75|48.8|47.25|47.1|46.85||46.05|47|46.75|46.35|46.9|48|46.35|47.05|47.2|49|50.8|51.55|51.05|51|52.5|52.4|51|53.8|53.9|55|58.8|57|61.35|64.6|65.5|65.35|65.7|63.5|65.65|66.25|64.6|63.7|63.25|64.8|67.15|66.55|68|68.4|68|73.3|69.4|68.6|70.15|69.95|71.5||70.4|68|65.2|68|64|65.2|65|67.65|68.95|68.9|69.85|71|68.7|69.95|70|69.4|69.2|68.35|68|67.6|69|68|68|70.4|72.75|70.5|70.1||66.6|66.45|65.1|66.6|61.4|64.55|66.45|65.1||62.75|62.1|63.45|59.3|62.9|63.3|65.3|68.3|66.6|64.05|61.7|62.45||63|62.3|62.9|61|55.65|57.4|57.25|56.2|56.1||54.5|54|55.45|55.3|55.8|56.25|59|63.15|61.4|57.95|58.35|63|59.75|62.9|60.5|61.5||60|57|53.1|61|56.25|56|55.4|56|60.1|61.35|60.5|57|63|58.25|56.2|62.4||64|60|62.3||61.05|58|58|58.85|60.15|64|62.8|65|68|70.4|71.4|72|73.2|72|73.15|67|68|71.8|71.45|72.7|65.6|67|64.3|63.3|65|65.1|66.6|69|62.35|61.5|60.55|61.4|61.4|63.6|63.85|69.65|68.5|69|68.6|66.4|68.5|69.85|72.4|76.6|73|71.1|69.5|71.1|69.25|74|76|80|80.2|79.05|76.5|79|82.05|82.9|86.05|85|80.15|76|76.05|78|77.35|80.45|77.1|76.5|77.8|73.95|74||75.6|71.05|70.85|71||65.45|60.85||60|59.95|55.8|54|54|54.35|51.9|52.7|53.65|54|54.8|57|56.2|54.7||52.45
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|5.35|5.5|5.32|5.44|5.42|5.42|5.35|5.42|5.45|5.47|5.37|5.46|5.5|5.47|5.48|5.5|5.49|5.47|5.47|5.48|5.53|5.56|5.59|5.58|5.59|5.42|5.51|5.6|5.5|||5.52|5.56|5.5|5.58|5.53|6.22|5.42|5.65|5.74|5.71|5.72|5.76|5.49|5.49|5.48|5.4|5.42|5.44|5.48|5.5|5.47||5.36|5.48|5.48|||5.44|5.4|5.35|5.25|5.35|5.28|5.35|5.35|5.37|5.48|5.44|5.57|5.58|5.58|5.59|5.62|5.5|5.88|5.76|5.77|5.9|6.06|6.13|6.03|6|6.5|6.06|5.99|6|6|6.01|6.07|6.1|6.1|6.08|6.13|6.11|6.1|6.09|6.09|6.03|6.02|5.99|6.02|6.01|6.01|6|6.02|6.06|6.01|6.05||6.14|6.08|5.99|6.01|6.03|6|6.03|6.04||6.07|6.13|6.1|6.07|6.04|6.05||6.04|6.02|6.01||6.1|6.1|6.1|6.12|6.13|6.17|6.2|6.1|6.12|6.1|6.08|6.4|6.27|6.05|6.07|6.04|6.05|6.02|6.07|5.98|6|6.05||6.05|6.07|6.07|6.05|6.06|6.07|5.99|6.15|6.12|6.19|6.21|6.3|6.22|6.2|6.2|6.15|5.92|5.96|6.03|6.05|6.05|6|6|5.99|5.75|5.7|5.27|4.9|4.7|4.9|4.94||4.9|4.87|4.75|4.93|5.25|5.1|5.04|5.09|4.65|4.97|5.15|5.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|80.59|79.81|80.26|82.12|82.62|81.37|81.85|79.52|||79.71|79.5|80.49|82.32|83.87|80.69|82.43|81.77|83.12|83.38|82.26|80.48|81.22|80.32|81.96|79.65|77.44|78.82|80.34|80.47|80.5|83.38|85.23|87.05|86.79|86.99|88.08|88.57|94.23|93.13|93.8|96.95|95.86|96.86|96.96|96.41|97.73|99.3|97.74|99.99|96.71|98.1|||99.5|98.55|98.72|||101.81|99.24|99.09|99.12|99.88|100.3|101.41|101.4|103.02|100.96|101.57|100.82|98.6|101.65|102.5|103.34|104.39|103.93|102.99|100.82|100.73|102.54|102.38||102.07|101.16||101.61|100.38|101.28|101.83|103.46|101.61|102.87|103.47|101.55|101.26|98.68|98.43|98.55|98.12|98.52|97.68|98.05|98.46|99.38|100.69|99.97|100.62|101.1|101.42|101.75|100.84|100.63|102.75|100.38|99.62|99.46|99.51|98.68|99.81|100.7|100.85|101.3|103.84|104.03|98.89|96.41|95.11|95.11|95.29|93.91|93.58|94.16|92.82|92.86|91.17|90.06|92.37|91.57|91.15|90.77|90.5|90.8|90|92|91|91.35|91.01|90.8|91.69|91.51|94|94|93.04|93.3|92.59|91.87|92.89|93.41|93.32|94.2|92.2|89.96|89.4|89.09|89.85|88.49|89.11|89.69|87.42|85.4|84.29|84.52|84.01|84.79|82.89|84.84|83.95||82.86|84|83.45|83.15|83.03|82.6|83.66|83.55|81.77|79.04|78.5|79.01|79.49|82.19|83.21|82.8|85.56|85.85|85.87|85.74|87.25|89.47|89.61|91.35|91.55|94.25|94.4||92.22|92.24|92.9|93.43|92.57|93.59|94.32|94.21|93.19|91.8|89.8|89|89.21|90.5|90.51|91.01|89.35|87.95|88.77|88.64||85.8|85|86.28|85.83|86.01|82.99|81.95|82.52|83.34|81.9|81.58|81.47|80.64|80.47|80.21|80.65|78.44|80.69|81.59|82.6|79.89|79.74||80.22
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|34.1|35.95|33.5|32.6|31.8|33.4|32.6|31.65|30.9|31.55||31.8|31.7|31.95|31.8|31.85|31.5|32.4|32.05|31.9|32.6|33.3|32.9|33.2|34.7|34.5|33|30.6|||||||31.65|32.7|33.5|33.1|33.2|33|33.8|33.1|32.2|31.5|33.1|32.4|32.45|31.95|30.2|29.2|28.9|28.55||28.3|28.25|27.9|27.75|27.95|27.9|28|27.85|27.9|27|26.75|26.8|26.6|27.05|27.3|27.6|28.2|27.5|27.6|27.3|27.25|27.75|27.5|26.2|25.3|25.2|25.25|24.8|24.45|24.2|24.5|25|24.8|24.5|24.9|26.1|26.45|26.4|27|27.6|27.85|27.65|28|28.4|28.7|28.2|28.35|28.8|28.3|29.5|29|28.5|28.45|27.7|27.2|28.1|30.05|30.9||30.85|30.05|31.3|31.4|29.9|30.5|30.8|30.2|30.1|30.85|31.3|30|29.2|||29.5|29.75|29.85|30.1|29.4|30.05|30.4|30.65|30.85|31.3|31.9|32|32|32.1|32.5|31.4|31.9|32.3|33|31.1||33.15|32.9|32.3|30.2|30.5|29.8|29.8|27.9|28.1|28|28.85|27.8|27.9|28.65|29.9|30|30.5|30.25|28.7|28.4|28|28.3|27.75|28.2|28.8|29.15|28.7|27.4|25.9|27|27.4|27.8|27.8|28.6|29.2|28.8|28.2|28|27.8|27.2|28.5|29.1|29|31.5|31.6|30.6|30.1|30.2|30.8||32|32|33.05|33.6|33.6|33.95|33.7|34.45|33.8|34|33.8|33.65|34|34|34.9|34.3|33.5|33.9|33.8|33.95|33.7|34.3|34.7|34.7|34.6|35.1|35.2|35.5|35.5||35.6|35.5|35.1|35.25|34.5|34.15|35.1|34.9|34.9|35.1|33.8|35.4|36.85|36.9|36.7|37.1|37|||38|38.2|38.25|38.4|38.4
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|14.33|14.28|14.04|13.85|13.85|13.94|14.09|13.94|13.99|14.04||14.09|14.18|14.23|14.23|14.13|14.09|14.13|14.33|14.66|14.28|14.47|14.62|14.57|14.76|14.81|14.62|14.9|||||||15.29|15.43|15.77|15.91|16.06|16.06|16.25|16.06|16.01|16.25|16.15|16.06|16.25|16.3|16.35|16.49|16.44|16.25||16.3|16.35|16.3|16.11|16.35|16.15|16.25|16.15|16.25|16.2|16.11|16.25|16.3|16.35|16.54|16.54|16.49|16.44|16.73|16.59|16.92|17.02|17.02|16.73|16.73|16.68|16.59|16.49|16.59|16.63|16.83|16.92|16.97|17.26|17.4|16.88|16.73|16.54|16.92|16.25|16.88|17.02|17.45|17.45|17.6|17.26|17.31|17.31|17.6|17.45|17.79|18.37|18.46|18.27|18.37|18.22|18.08|18.08||18.37|18.32|19.33|18.12|17.74|17.21|16.92|17.02|16.73|16.59|16.54|16.54|16.54|||16.49|16.49|16.49|16.25|15.87|16.35|16.73|16.83|17.12|16.63|16.49|16.59|16.63|16.49|16.39|16.44|16.73|16.73|16.44|16.44||16.97|17.36|16.83|16.92|17.88|18.41|18.56|18.65|17.6|17.6|17.45|17.6|17.69|17.84|17.79|17.88|18.23|18.1|18.73|18.87|18.96|18.51|18.41|18.73|18.6|17.87|17.46|17.42|17.55|17.64|17.64|17.96|16.87|16.33|16.55|16.74|16.15|16.19|16.28|16.19|16.01|16.1|15.87|15.87|15.92|15.92|15.87|15.78|15.97||16.55|16.33|15.6|15.19|15.33|15.28|15.19|15.6|15.38|15.28|15.15|15.01|15.1|15.15|15.15|15.1|14.65|14.88|15.87|15.38|15.6|15.51|14.88|14.65|13.65|13.56|13.56|13.74|13.52||13.65|13.52|13.52|13.56|13.65|13.43|13.24|13.02|13.02|13.02|13.15|13.33|13.33|13.33|13.15|13.24|13.56|||13.7|13.61|13.61|13.61|13.61
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|75.83|76.01|76.01|76.1|76.1|76.46|76.83|77.1|77.1|75.74||76.19|76.46|77.1|76.73|76.64|76.92|77.46|77.1|77.1|77.1|77.1|77.73|78.46|74.83|74.38|74.01|73.56|||||||73.47|74.47|77.01|75.92|75.28|76.19|76.64|74.01|73.92|74.65|74.47|73.47|74.01|76.55|75.74|79.82|80.73|82.72||82.99|83.08|82.72|84.26|84.9|85.44|86.08|84.26|85.44|83.72|83.45|82|80.82|80.73|81.09|81.45|83.45|84.9|86.17|86.17|87.8|87.44|86.89|85.9|86.26|86.62|86.17|86.71|87.26|87.26|86.26|88.25|89.07|85.81|86.62|86.44|87.17|87.35|86.35|86.35|87.98|86.17|87.98|87.98|87.26|88.25|89.25|89.34|87.98|88.53|90.07|91.61|90.25|91.61|90.34|90.25|90.7|91.16||90.07|90.7|91.61|93.42|90.7|91.61|90.7|89.8|92.52|93.42|95.69|97.05|96.15|||96.15|91.61|89.89|89.61|89.52|89.8|90.7|91.61|91.16|90.7|90.7|91.16|91.61|92.97|92.52|89.98|92.06|91.61|98.57|94.29||101.9|102.38|101.43|102.86|107.62|106.67|108.57|113.33|110.48|120.95|123.81|119.05|118.57|118.57|117.14|117.14|116.19|118.1|120|116.67|117.14|114.76|116.19|116.19|113.81|108.57|106.67|108.1|107.62|107.62|103.81|103.81|104.29|104.76|104.76|104.76|103.33|104.76|105.71|105.71|104.76|103.81|100.95|102.86|101.43|101.9|100.95|103.33|103.81||104.76|105.24|106.19|106.19|103.81|106.67|106.19|109.05|108.57|110|108.57|106.67|107.62|109.52|109.05|109.52|104.76|109.52|109.05|104.29|100|99.05|99.05|98.1|97.14|98.57|97.62|98.57|97.14||96.67|97.14|97.14|99.05|98.1|98.57|98.1|98.1|97.14|96.19|96.67|97.62|98.1|95.71|94.38|95.71|91.43|||94.1|93.81|94.48|94|93.62
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|43.56|44.75|44.75|43.07|42.67|42.08|41.58|41.78|40.79|41.58||41.78|41.58|41.23|42.03|43.07|43.36|43.91|43.61|44.15|43.91|44.3|45.05|44.5|45.54|45.54|46.53|45.05|||||||45.05|45|45.19|44.55|44.15|43.66|43.86|44.6|43.86|43.76|44.45|43.96|45.54|44.7|44.55|45.54|46.13|45.54||45.84|45.05|45.29|45.84|46.18|46.04|46.48|46.23|46.48|46.63|45.34|45.84|45.69|45.64|46.68|47.42|48.81|45.84|45.14|44.95|46.43|46.04|47.03|47.12|46.63|47.52|46.33|45.54|45.94|45.05|44.5|42.97|41.28|41.28|41.58|44.65|45.05|42.57|51.48|51.65|51.73|51.3|51.48|51.93|52.27|52.47|52.27|51.97|51.48|50.8|51.38|51.48|51.48|52.37|51.88|52.02|52.67|52.08||53.95|54.65|52.97|49.5|48.5|47.52|46.74|46.73|46.53|44.92|45.05|45.05|44.76|||45.39|44.06|43.56|44.15|44.25|43.97|43.57|43.71|44.06|44.15|44.35|43.86|43.56|43.71|43.86|44.06|44.2|44.75|44.47|44.55||45.34|45.14|44.06|45.54|43.37|42.97|42.87|42.43|42.77|42.57|42.77|41.58|41.93|42.57|41.56|40.74|41.17|40.63|40.59|40.49|40.59|40.59|40.44|40.39|40.24|40.47|40.19|40.39|40.39|40.39|39.9|41.39|40.59|40.59|41.34|40.99|40.79|41.09|41.09|40.79|40.99|41.38|40.69|41.29|40.6|41.57|40.79|40.79|41.78||42.08|42.08|41.68|42.07|42.06|41.68|41.95|42.57|42.77|42.76|42.71|40.72|40.65|41.79|41.09|41.09|40.41|40.89|40.9|41.39|41.58|40.59|41.38|41.78|42.03|41.4|41.39|41.39|41.76||41.58|41.39|41.58|41.48|41.19|41.29|41.29|41.19|40.99|40.99|40.59|41.24|40.61|39.6|39.11|39.01|38.87|||38.82|38.81|38.41|38.02|38.41
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|15.14|15.52|16.19|16.29|17.33|17.52|18.1|18.38|18.29|18.43||18.48|18.71|19.14|18.38|18.43|18.19|18.86|19.33|19.19|19.19|19.33|19.29|19.52|19.76|20|20.14|20.38|||||||20.86|21.19|20.57|20.48|21.05|20.95|21.05|21.48|21.38|21.71|22.24|22|22.38|22.76|21.71|21.38|20.62|20.19||20.1|19.9|20.05|19.52|19.95|20.14|20.52|20.86|20.29|20|19.67|19.52|19|18.86|19.24|18.95|19.33|20.52|20.86|20.9|21.05|21.43|21.38|20.71|20.86|21.38|21.05|21.1|21.14|21.14|21.48|21.14|20.95|20.19|20.52|22.52|22.67|22.38|22.48|21.43|20.86|21.33|21.33|20.62|20.81|20.95|21.33|21.33|20.52|20.1|20.48|21.52|21.81|22.19|21.33|20.86|21.71|22.81||22.95|21.9|22.57|22.1|21.43|20.48|19.1|18.9|18.24|18|17.62|17.52|17.05|||17.52|17.76|17.43|17.57|17.05|17.29|17.71|18.33|18.57|18.52|17.62|17.38|17.38|17.43|17.33|17.43|17.86|17.67|17.62|16.48||18|18.81|18.24|19.14|19.52|18.9|18.62|18.57|17.81|17.05|16.81|16.57|16.95|16.52|16.95|17.29|17.24|16.76|17.43|17.43|17.9|16.57|17|17.38|16.24|15.9|15.81|15.33|15.05|14.67|13.9|13.71|14.05|13.9|13.52|13.05|12.67|13|12.76|12.76|12.81|13|12.29|12.95|12.95|12.86|12.43|12.05|12.05||12.57|11.9|11.95|12.67|12.62|13.43|12.67|13.19|12.29|12.14|11.43|11.33|10.67|10.57|10.67|10.33|10.38|10.38|10.48|9.81|9.62|9.67|9.71|9.71|9.81|10|9.9|9.52|9.5||9.62|9.57|9.46|9.67|9.62|9.39|9.52|9.57|9.71|9.71|9.52|9.14|9.33|8.92|8.29|8.38|8.3|||8.29|8.24|8.33|8.33|8.38
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|10.84|10.8|10.62|10.6|10.78|11.22|11.2|11.42|11.12|11.6|11.78|11.76|11.7|11.9|11.9|11.34|11.32|10.88|10.96|11.3|11.46|11.5|11.12|10.22|10.04|10.04|10.14|9.73|9.93|||9.63|9.8|9.74|9.8|9.95|10.14|10.3|10.36|10.56|10.8|10.68|10.7|11|11.02|10.84|10.7|10.74|11|10.52|10|10.22||10.7|10|10.1|||9.73|9.64|10|10.28|9.89|10.12|10.82|10.74|10.94|11.04|11.1|11.4|11.58|11.72|11.5|11.96|11.92|11.9|11.94|11.5|11.1|11.2|11.1|11.06|11.28|11.6|11.8|12.1|11.7|11.86|11.9|11.64|11.84|11.86|12.18|12.4|12.5|12.32|12.64|12.4|13.1|13.2|13.08|12.8|13.2|13.3|12.86|13.1|13.18|13.1|13.4||13.56|13.24|13|13.22|13.5|13.9|13.58|13.48||13|13.2|13.5|12.88|12.3|12.1||11.62|11.3|11.8|11.9|11.9|12.58|12.86|12.22|13.12|13.22|13.4|13.46|13.02|13.6|13.64|13.82|13.76|14.02|14.14|14.4|14.28|14.42|14.72|14.8|13.9|13.76||13.8|13.56|13.78|13.3|14|14.3|13.9|13.9|14|13.86|14.1|13.7|13.5|13.4|12.98|12.9|12.7|12.72|12.98|12.36|12.2|12.34|11.74|11.62|11.5|10.8|10.28|10.34|10.26|10.62|10.84||10.66|11.16|10.86|10.68|11.7|10.8|11.5|9.91|9.88|9.63|8.58|8.1||8.25|8.27|8.54|8.48|8.25|8.38|8.35|9.19|9.07|9.61|9.74|9.58|9.47|9.28|9.55|9.15|10.02||11.18|10.76|9.02|8.7|7.92|8.46|6.64|4.7||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1355.14|1452.72|1350.17|1339.21|1384.02|1342.2|1342.2|1334.24|1314.3199|1347.1801|1294.41|1293.41|1319.3|1339.21|1344.1899|1349.17|1389|1344.1899|1359.13|1354.15|1354.15|1354.15|1433.8101|1355.14|1354.15|1364.11|1344.1899|1304.36|1344.1899|1344.1899|1344.1899|1344.1899|1384.02|1384.02|1398.96|1399.95|1398.96|1408.91|1408.91|1403.9301|1403.9301|1408.91|1393.98|1403.9301|1408.91|1443.76|1403.9301|1423.85|1433.8101|1432.8101|1433.8101|1433.8101||1406.92|1448.74|1403.9301|||1448.74|1423.85|1399.95|1442.77|1417.87|1418.87||1374.0601|1443.76|1372.0699|1403.9301|1483.59|1493.55|1374.0601|1448.74|1493.55|1463.6801|1473.63|1563.25|1563.25|1543.33|1543.33|1533.37|1498.53|1533.37|1543.33|1497.53|1497.53|1508.48|1528.4|1483.59|1493.55|1588.14|1519.4399|1553.29|1544.33|1545.3199|1532.38|1542.34|1523.42|1530.39|1473.63|1523.42|1535.37|1523.42|1523.42|1558.27|1518.4399|1513.46|1482.59|1461.6801|1444.76|1461.6801|1508.48|1499.52|1513.46|1523.42|1543.33|1473.63|1542.34|1563.25|1568.22|1543.33|1592.12|1593.12||1473.63|1528.4|1543.33|1513.46|1462.6801|1473.63|1473.63|1458.7|1463.6801|1463.6801|1443.76|1453.72|1448.74|1463.6801|1463.6801|1429.8199|1463.6801|1443.76|1423.85|1463.6801|1443.76|1423.85|1443.76|1478.61|1503.5|1503.5|1528.4|1528.4|1523.42|1520.4301|1521.4301||1523.42|1518.4399|1523.42|1503.5|1503.5|1449.74|1523.42|1523.42|1563.25|1562.25|1528.4|1557.27|1562.25|1563.25|1543.33|1565.24|1563.25|1565.24|1565.24|1563.25|1566.23|1553.29|1548.3101|1563.25|1565.24|1568.22|1563.25|1563.25|1566.23|1567.23|1567.23|1493.55|1468.65|1473.63|1543.33|1558.27|1583.16|1592.12||1563.25|1553.29|1613.03|1593.12|1593.12|1593.12|1642.9|1544.33|1553.29|1513.46|1543.33|1692.6899|1752.4301|1772.34|1752.4301|1752.4301|1792.26|1832.08|1807.1899|1793.25|1842.04|1817.15|1797.23|1797.23|1792.26|1820.14|1797.23|1792.26|1741.48|1792.26|1791.26|1812.17||1827.11|1762.39|1717.58|1712.6|1717.58|1717.58|1693.6801|1692.6899|1681.73|1663.8101|1663.8101|1682.73|1667.79|1687.71|1687.71|1642.9|1637.92|1637.92|1637.92|1651.86|1657.84|||1642.9
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.271|1.313|1.327|1.327|1.278|1.292|1.313|1.264|1.228|1.235|1.256|1.271|1.271|1.292|1.256|1.256|1.299|1.306|1.292|1.299|1.32|1.299|1.327|1.313|1.348|1.341|1.313|1.334|1.348|||1.313|1.299|1.292|1.299|1.327|1.32|1.285|1.306|1.278||1.214|1.221||1.193|1.193|1.228|1.165|1.151|1.143|1.158|1.165||1.186|1.2|1.193|1.137||1.129|1.129|1.151|1.179|1.179|1.151|1.214|1.228|1.235|1.193|1.242|1.256|1.271|1.172|1.045|1.052|1.08|1.08|1.094|1.094|1.031|1.052|1.087|1.137|1.264|1.327|1.094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|12000|12598|12560|12519|12528|12500|12649|12380|11971|12140|11401|11245|11345|11320|11100|11512|11350|11450|11499|11590|11606|11900|12153|12300|12500|12000|11761|11645|11621|12080|12100|11750|12121|12236|12130|12715|12750|12535|12385|12431|12951|13390|12500|12477|12000|12200|12450|12745|12444|12700|13000|13020||13370|13397|13700|||13500|13531|13480|13300|13300|13000||13100|13336|13620|14290|14329|14000|14000|13945|14251|14365|14511|14530|14647|14951|15193|15090|15300|15415|15653|15150|15400|14955|15347|15300|15150|15355|15850|16200|16000|16200|16102|16400|16500|16500|16388|16280|16230|15900|16250|16250|16290|16290|16160|16200|16400|16600|16400|16500|16685|16870|17385|17080|17000|16771|16671|17665|17293|17350||17026|17300|17299|17600|17300|17300|17300|16655|16421|16088|15800|15988|15600|15888|16050|15750|15500|15100|15524|15965|15507|14849|15385|15808|15719|15802|15363|15500|15900|16394|16699||16630|16820|17295|17396|17500|16727|16501|16550|16435|17000|17100|17131|17189|17115|17300|17011|16900|17649|17400|17376|17300|17330|17091|17243|17765|17674|18263|18355|17627|17600|17927|17125|16927|17380|17600|18088|18700|18330||18312|17800|18227|18794|19042|18800|19000|19395|19282|19450|19181|19700|20150|19800|19830|19931|19888|20400|20244|20750|20500|20550|20300|20250|19747|19300|19500|19277|19041|19108|19298|18600||18954|18900|18610|18651|18788|19015|19894|19900|19917|19888|19882|19510|20100|19851|19276|19270|18803|18966|18880|18904|19197|||19099
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|7.46|7.93|8.09|8.24|8.46|8.58|7.92|7.99|7.68|7.75|7.59|7.57|7.41|7.31|7.19|7.47|7.48|7.34|7.6|7.69|7.62|7.72|7.4|7.38|7.38|7.3|7.21|7.23|7.53|||7.6|7.62|7.91|8.23|8.55|8.65|8.39|8.54|8.98|9.1|9.1|9.19|9.26|9.2|9.13|9.11|9.05|9.01|9.11|9.09|9.15||8.98|8.95|8.89|||8.69|8.58|8.62|8.35|8.46|8.63|8.83|8.84|9.02|9.23|9.32|9.44|9.13|9.37|9.34|9.07|9|9|9.03|9.23|9.29|9.18|9.1|9.41|10.02|10.22|10.16|9.94|9.94|9.99|10.02|10.14|10.28|10.24|10.4|10.42|10.28|10.3|10|10.24|10.14|10|10.68|10.88|11|10.82|10|9.88|9.76|9.7|9.8||9.88|9.7|9.84|9.77|9.38|9.33|9.4|9.33||9.22|9.25|9.48|9.5|9.5|9.66||9.72|8.96|9.02|9.42|9.5|9.72|9.5|9.3|9.39|9.43|9.2|9.33|9.1|8.61|8.55|8.05|8.05|8.05|8.15|8.15|8.03|8.49|8.9|8.9|8.87|8.8||8.75|8.74|8.51|8.64|8.7|8.7|8.88|8.85|8.52|8.6|8.63|8.58|8.77|8.9|9|8.78|8.86|9.02|8.81|8.77|8.71|8.81|8.61|8.35|8.7|8.61|8.88|8.86|9.04|9.2|9.31||9.19|9|8.73|8.8|8.75|9|9.96|10.2|10.2|10.32|10.3|10.5||10.92|10.76|10.46|10.4|10.46|10.7|10.8|10.94|10.88|11.2|10.9|11.2|11.08|11.54|11.42|11.3|10.78||10.4|10.28|10.48|10.78|10.96|10.4|10.38|10.4|10.18|10.08|9.74||9.7|9.69|9.7|9.79|9.6|9.76|9.5|9.3|9.6|9.79|9.8|10.5|10.74|10.7|10.46|10.48|10.5|10.86||10.8|10.52|||10.5
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|2835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|8600|8800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|1.97|1.97|1.99|1.96|2.02|2|1.96|1.97|1.99|1.97|1.97|1.95|1.99|1.94|1.96|1.96|1.99|1.99|2|1.99|2|2.02|2.01|2.03|2.05|1.99|1.98|1.98|1.95|||1.96|1.92|1.94|1.94|1.97|2|2.01|1.99|2.06||2.03|1.97||1.98|1.98|1.98|1.99|2.01|1.99|1.99|2.02||2.06|2.02|2.11|2.13||2.1|2.14|2.17|2.13|2.13|2.12|2.16|2.16|2.19|2.11|2.11|2.11|2.13|2.14|2.09|2.08|2.08|2.08|2.09|2.09|2.04|1.99|1.99|2.05|2.09|2.1|2.11|2.09|2.08|2.11|2.14|2.15|2.16|2.15|2.17||2.18|2.21|2.23|2.23|2.24|2.24|2.25|2.26|2.29|2.23|2.24|2.25|2.24|2.26||2.26|2.32|2.27|2.26|2.24|2.23|2.24|2.23|2.24|2.19|2.27|2.28|2.27|2.3|2.29|2.32|2.36|2.28|2.25|2.26||2.23|2.25|2.26|2.2|2.16|2.16|2.15|2.76|2.79|2.84|2.8|2.7|2.63|2.87|2.93|2.95|3.01|3|3.05|3.07|3.04|3.03|3.09|3.07|3.15|||3.13|3.1|3.07|3.06|3.11|3.14|3.15|3.13|3.12|3.09|3.15|3.08|3.1|3.11|3.05|3.08|3.05|2.99|3|2.99|2.97|3.03|3.15|3.15|3.14|3.12|3.14|3.08|3.09|3.08|3.02|2.97|2.98|2.98|3.12|3.15|3.1|3.09|3.1|3.13|3.03|3.08|3.05|3.04|3.01|3.09|3.08|3.07|3.07|3.02|2.93|2.89|2.87||2.92|3|3.02|3|2.97|3|2.89|3.02|3.19|3.08|3.06|3.03|2.92|2.9|2.73|2.75||2.76|2.8|2.8|2.8|2.81|2.82|2.81|2.81|2.75|2.69|2.67|2.68|2.7|2.71|2.73|2.74|2.73|2.73|2.7|2.75|2.72|2.73|2.72|2.71
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|9.7032|9.733|9.6136|9.7529|9.7927|9.9321|10.0117|9.7131|9.3051|9.3548|9.0563|9.0861|9.0264|9.2553|8.9767|8.9667|8.7677|8.4492|8.3995|8.29|8.0611|8.0611|8.2502|7.9317|7.7028|7.7526|7.454|7.7128|7.9118|7.9118||7.8621|8.2601|8.0412|8.1805|8.29|8.28|8.1905|8.5487|8.6383|8.6881|8.6881|8.7577|8.7577|8.8573|8.7577|8.7577|8.8573|9.0463|8.9468|8.917|9.0563||||8.8373|8.7577|||8.9369|9.126|9.0563|9.1061|9.0264|9.1956|8.9966|9.0065|9.2056|9.5277|9.5177|9.4778|9.4778|9.5775|9.5277|9.7172|9.5775|9.6574|9.5277|9.5775|9.7671|9.807|9.7372|9.9467|9.9766|10.0963|10.3956|10.1961|10.216|10.2759|10.2959|10.3956|10.5353|10.3757|10.5553|10.5553||10.5752|10.675|10.655||10.7548|10.7548|10.8346|10.8546|10.7747|10.8146|11.1339|10.9743||11.1738|10.8146|10.7348|10.675|10.655|10.0963|9.9367|9.827|9.7072|9.6873|10.0165|10.0564|10.0165|10.0564|10.1562|10.0165|10.1761|10.1362|10.0165|9.9666|9.8768|9.8669|9.8768|9.8369|9.6773|9.6474|9.6374|9.5775|9.8768|10.0365|10.1362|9.9766|9.4778|9.398|9.8968||9.7771|10.2759||||10.675|10.7947|10.8745|10.675|10.5952||10.655|10.655|10.4355|10.3956|10.655|10.3956|10.6151|10.7947|11.1738|11.2935|11.2137|10.7348|10.5752|10.8546|10.8546|10.4754|10.675|10.675|10.3956|10.3757|9.9766|9.9766|9.7372|9.9567|10.0564|9.8768|9.6274|9.7571|9.5476|9.6574|9.1785|8.9789|8.55|9.1086|9.2284|10.0764|10.1961|10.0365|9.6773|9.7172|10.1961||10.6949|10.6151|10.3557|10.256|10.3757|10.3956|10.4555|10.9743||14.7654|14.6656|15.4837|16.0224|16.222|16.3816|16.7208|16.6011|16.7008|17.0001|17.8581|17.5588||16.9602|17.1598|16.6609|15.9626|16.1621|16.3616|16.0623||16.1621|16.9602|17.6586|17.8581|18.6563|18.5565|17.9579|17.9579|17.9579|17.3593|17.2595|17.9579|17.2595|16.4614|15.9626||16.0623|16.0623|15.9626|15.9626|15.9626|16.0623||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|338.08|337.14|331|327.98|329.92|335|336.88|336.91|334.97|341.87|340.74|340.84|342.45|341.67|345.23|348.11|349.83|348.67|347.5|344.8|349|352.93|348.87|352.42|347.88|346.43|341.25|345.28|349.1|355.01|343.56|334.25|333.15|330.77|334.83|330.36|331.7|326.38|326.88|330.49|325.68|331.35|332.2|333.01|331.41|334.74|346.42|347.89|345.05|340.42|342.52|339.38|||335.95|330.24|329.16||329.01|330.06|337.33|340.07|337.47|341.57|341.94|341.06|343.39|346.69|341.59|340.91|343.73|338.96|345.69|349.09|348.18|339.56|338|340.25|342.36|343.01|336.83|342.16|339.92|338.24|336.46|330.01|320.58|320.02|330.33|332.58|335.56|338.79|338.74|344|345.59|||338|343.29|342.15|343.72|348.84|349.33|345.85|348.42|346.33|348.96|347.78|349.99|350.23|359.81|355.62|355.51|353.98|349.71|351.35|355.74|354.74|347.8|347.42|350.02|354.36|358.42|362.99|362.84||||352.69|344.99|349.68|354.87|355.34|356.5|352.24|347.09|338.57|340.85|345.99|351.87|338.69|337.13|339.02|345|344.53|345.73|356.64|361.64|360.52|358.19|363.81||369.08|374.11|378.58|367.34|358.25|352.39|360.95|361.55|359.94|365.38|362.52|351.63|349.53|346.95|347.19|345.65|344.78|350.03|345|345.46|348.03||341.62|338.83|342.63|339.5|345.66|348.55|348.77|348.49|362.03|360.11|359.18|350|349.4|350.59|365|345|345|358.33|373.85|373.95|369.09|362.67|351.64|344.79|358.44|364.86|367.04|366.51|368.01|368.6|372|367.87|366.89|377.25|378.94|383.74|389.45|390.86|381.99||383.28|383.63|393.98|391.75|381.89|374.87|381.72|380.5|372.05|367.75|376.96|374.65|375||376.6|373.96|380|381.63|390.04|391.89|396.47|402.44|398.48|397.48|393.01|391|393.43|383.57|382.4|383.19|376.39|381.95|386.46|383.67|381.01|381||380.11
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.274|2.197|2.217|2.178|2.197|2.14|2.121|2.14|2.14|2.102|2.083|2.083|2.102|2.083|2.102|2.121|2.102|2.159|2.121|2.064||2.025|2.006|2.006|2.025|2.045|2.006|2.006|1.987|1.968|1.949|2.006|2.025|2.006|2.045|2.064|2.083|2.006|2.045|2.006|2.045|2.025|2.025|1.949|1.949|1.93|1.949|1.968|1.949|2.025|2.102|2.274||||2.274|2.331|2.312|2.331|2.331|2.35|2.408|2.35|2.331|2.293|2.312|2.331|2.369||2.35|2.369||2.408|2.369|2.35|2.388|2.408|2.369|2.293|2.312|2.388|2.408|2.484|2.465|2.503|2.484|2.465|2.331|2.369|2.217|2.274|2.293|2.274|2.274|2.35|2.331|2.35|2.446|2.427|2.465|2.465|2.465||2.484|2.465|2.446|2.446|2.427|2.408|2.427|2.484|2.427|2.427|2.427|2.427|2.427|2.408|2.446|2.388|2.388|2.446|2.484|2.503|2.484|2.599|2.484|2.503|2.465|2.465|2.427|2.369|2.427|2.446|2.427|2.369|2.255|2.217|2.178|2.255|2.178|2.217|2.197|2.255|2.369|2.446|2.484|2.465|2.484|2.56|2.618|2.599|2.637|2.656|2.675||2.694|2.637|2.713|2.694|2.771|2.79|2.79|2.809|2.828|2.828|2.866|2.866|2.923|2.981||3.057|3.191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|2.44|2.49|2.48|2.43|2.47|2.5|2.5|2.48|2.48|2.54|2.61|2.64|2.7|2.71|2.7|2.74|2.73|2.72|2.71|2.72|2.72|2.72|2.73|2.73|2.72|2.71|2.72|2.7|2.67|||2.65|2.67|2.72|2.69|2.67|2.75|2.78|2.78|2.76||2.79|2.77||2.76|2.72|2.72|2.75|2.77|2.78|2.8|2.84||2.86|2.85|2.7|2.68||2.69|2.7|2.61|2.7|2.72|2.75|2.74|2.82|2.82|2.72|2.68|2.65|2.61|2.62|2.6|2.71|2.61|2.5|2.45|2.43|2.45|2.48|2.46|2.45|2.53|2.53|2.54|2.55|2.55|2.58|2.62|2.56|2.53|2.52|2.52||2.55|2.54|2.55|2.46|2.42|2.48||2.47|2.47|2.5|2.5|2.5|2.52|2.5||2.51|2.52|2.52|2.52|2.47|2.56|2.57|2.6|2.65|2.6|2.59|2.57|2.6|2.59|2.6|2.6|2.67|2.67|2.64|2.67||2.68|2.67|2.65|2.67|2.62|2.64|2.62|2.7|2.61|2.59|2.59|2.62|2.56|2.67|2.67|2.67|2.67|2.71|2.78|2.71|2.64|2.62|2.62|2.64|2.59|||2.59|2.6|2.59|2.59|2.55|2.64|2.67|2.69|2.69|2.71|2.7|2.72|2.69|2.71|2.68|2.67|2.69|2.66|2.69|2.68|2.68|2.68|2.7|2.68|2.69|2.69|2.71|2.72|2.68|2.68|2.63|2.66|2.72|2.72|2.75|2.75|2.76|2.77|2.79|2.84|2.85|2.87|2.84|2.82|2.86|2.88|2.86|2.88|2.87|2.93|2.86|2.82|2.8||2.8|2.83|2.79|2.73|2.75|2.74|2.74|2.75|2.72|2.71|2.65|2.71|2.68|2.6|2.5|2.5||2.51|2.54|2.52|2.52|2.54|2.54|2.53|2.54|2.57|2.56|2.5|2.57|2.6|2.59|2.61|2.59|2.59|2.58|2.55|2.6|2.57|2.56|2.57|2.59
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|168.02|172|174.81|165.79|164.67|165.55|162.26|162.29|160.97|169.7|163.16|161.14|160.35|166.7|163.57|153.47|151.62|155.9|154.79|158.45|165.38|163.17|156.56|151.53|156.38|156.73|156.56||157.88|157.48|155.89|155.45|155.45|153.56|158.76|163.17|164.58|165.37|166.8|160.04|158.4|148.67|146.85||146.41|146.73|146.41|151.26|143.33|143.77|143.41|141.99|140.67|141.65|141.34|142.88|137.81||136.01|138.31|143.75|144.65|145.97|145.53|147.07|143.57|143.75|143.41|141.12|138.47|137.68|136.27|139.36|132.65|132.26|129.83|127.89|124.98|128.86|128.99|127.45|129.65|135.61|133.27|125.24|||125.64|120.39|123|115.98|118.85|114.4|107.25|106.11|112.01|108.48|114.22|115.76|117.09|119.11|121.52|123.04|118.2|119.16|||||122.33|122.17|119.95|122.67|122.95|124.8|125.9|127.01|122.16|119.76|124.01|125.24|130.1|127.98|132.27|131.42|130.95|123.48|126.57|128.11|127.63|130.72|135.11|135.92|137.31|136.18|130.1|125.69|123.03|119.64|125.69|124.63|126.61|122.61|129.61|124.8|121.49|127.45|127.89|128.46|134.06|132.57|136.46||131.42|129.79|||124.14|127.99|135.83||142.36|147.8|144|146.24|149.5|155.22|157|154.83|160.43|146.4|145.75|148.26|162.29|158.75|148.18|142|137.59|131.42|124.14|126.92|123.48|117.04|111.04|107.6|108.27|106.72|107.6|110.25|118.99|122.91|124.01|124.36|125.77|125.95|127.23|125.33|122.6|126.57|128.42|130.1|127.54|131.86|131.24|130.02|130.99|130.54|130.84|127.8|131.42|130.49|125.69|124.8|124.8|124.72|124.36|125.64|123.26|123.83|126.34|122.95|121.06|119.51|119.34|117.35|116.42|118.63||119.52|118.19|123|123.48|120.79|116.05|121.19|121.72|119.11|117.13|117.88|124.36|126.35|125.69|126.57|120.97|118.45|119.95|121.54|115.54|119.07|114.31|113.34|115.01
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.38|0.38|0.39|0.39|0.39|0.4|0.4|0.41|0.41|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.38|0.39|0.39|0.4|0.39|0.4|0.39|0.38|0.38|0.38|0.37|0.38|0.38|||0.39|0.39|0.39|0.38|0.4|0.4|0.41|0.4|0.41|0.41|0.4|0.4|0.39|0.4|0.39|0.41|0.41|0.41|0.43|0.44|0.45||0.45|0.46|0.44|||0.45|0.44|0.46|0.48|0.47|0.48|0.47|0.46|0.47|0.47|0.48|0.47|0.46|0.48|0.45|0.45|0.43|0.44|0.45|0.43|0.45|0.45|0.46|0.42|0.41|0.39|0.38|0.38|0.37|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39||0.39|0.39|0.39|0.38|0.39|0.38|0.39|0.39||0.38|0.39|0.39|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.4|0.39|0.4|0.41|0.39|0.4|0.39|0.4|0.39|0.39|0.4|0.4|0.41|0.4|0.41|0.42|0.42|0.4|0.4||0.4|0.38|0.37|0.36|0.36|0.37|0.37|0.37|0.36|0.36|0.35|0.36|0.37|0.36|0.37|0.36|0.36|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|0.35|0.35|0.35|0.36|0.36|0.37|0.37|0.36|0.36|0.36|0.36||0.38|0.39|0.39|0.39|0.39|0.4|0.4|0.41|0.4|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.41||0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.41|0.41|0.41|0.4||0.4|0.41|0.41|0.41|0.41|0.42|0.41|0.4|0.4|0.4|0.39|0.41|0.41|0.41|0.41|0.4|0.4|0.42||0.43|0.42|||0.44
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.54|1.58|1.57|1.58|1.61|1.63|1.63|1.64|1.62|1.6|1.66|1.65|1.65|1.67|1.69|1.69|1.7|1.52|1.53|1.52|1.54|1.56|1.51|1.48|1.48|1.47|1.43|1.44|1.44|||1.45|1.46|1.46|1.47|1.49|1.51|1.52|1.49|1.55|1.56|1.54|1.55|1.55|1.57|1.57|1.61|1.62|1.63|1.61|1.62|1.62||1.64|1.65|1.64|||1.63|1.63|1.65|1.67|1.64|1.68|1.7|1.66|1.69|1.73|1.7|1.71|1.73|1.76|1.71|1.66|1.66|1.69|1.71|1.66|1.64|1.67|1.66|1.66|1.68|1.7|1.65|1.66|1.66|1.58|1.52|1.5|1.52|1.54|1.53|1.5|1.51|1.5|1.52|1.5|1.53|1.51|1.52|1.52|1.53|1.57|1.58|1.54|1.53|1.53|1.52||1.52|1.52|1.52|1.52|1.51|1.53|1.52|1.52||1.53|1.54|1.54|1.54|1.54|1.54||1.52|1.51|1.52|1.53|1.52|1.51|1.52|1.52|1.5|1.5|1.5|1.5|1.48|1.46|1.46|1.46|1.45|1.47|1.48|1.48|1.45|1.47|1.48|1.48|1.47|1.48||1.46|1.45|1.45|1.45|1.44|1.44|1.42|1.43|1.41|1.41|1.42|1.42|1.44|1.43|1.43|1.42|1.42|1.42|1.46|1.44|1.45|1.45|1.44|1.42|1.43|1.43|1.43|1.43|1.41|1.43|1.45||1.42|1.41|1.39|1.4|1.45|1.45|1.47|1.49|1.49|1.48|1.46|1.48||1.48|1.49|1.48|1.47|1.5|1.49|1.51|1.51|1.5|1.53|1.5|1.52|1.52|1.55|1.57|1.56|1.56||1.55|1.54|1.56|1.59|1.62|1.61|1.6|1.62|1.61|1.6|1.58||1.57|1.57|1.57|1.54|1.52|1.53|1.53|1.52|1.53|1.53|1.51|1.54|1.54|1.54|1.5|1.48|1.44|1.48||1.51|1.5|||1.53
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|18.1|18.1|18.2|18.2|18.2|18.46|18.4|18.38|17.9|17.8|18|18.06|17.84|17.42|17.14|16.82|16.82|16.9|16.98|16.84|16.38|16.32|16.18|16.1|15.7|15.38|15.28|15.3|15.48|15.6||15.54|15.84|15.98|15.8|16|16.2|15.42|15.3|15.4|15.28|15.2|15.02|15.04|14.52|14.8|15.2|14.36|14.4|14.18|14.06|13.18||||13.14|12.82|||13.1|13.12|13.02|13.1|12.9|12.98|13|12.9|13|13.18|13.1|13.16|13.2|13.2|13.5|13.2|13.12|12.86|12.42|12.64|12.52|12.7|12.76|12.9|14|13.94|14.36|14.8|14.94|15.48|15.9|15.96|16.1|16.04|16.1|16.18||16.2|16.24|16.44||16.42|16.48|16.32|16.3|16.66|16.16|16.2|16||16.04|16.1|16.2|16.48|16.3|16.18|16.28|16.5|16.6|16.7|16.8|16.8|16.9|16.98|17|16.84|17.7|18|17.42|17.4|17.1|17.24|17.32|17.2|17|16.64|16.8|16.34|17|16.76|16.5|16.4|16|16.26|17.1||16.86|17.5||||18|18.22|18.48|17.96|18.1||18.1|17.98|18.1|18|18.4|18.4|19|19|19.06|18.9|18.98|18.7|18.7|18.88|18.8|18|18|18.6|18.24|17.6|16.88|16.8|16.88|17.22|16.98|17.1|17.2|17.3|17.66|17.96|17.4|16.4|16.96|17.28|17.5|18.22|19.3|19|19.2|18.9|19.8||21.1|21|21|19.9|19.3|19.42|21|21.1|21.2|20.75|22.3|22.95|23.1|23.9|23.3|22.5|22.3|22|22.1|22.3|22||21.9|22.5|22.5|22.95|23|22.6|22.7||22.7|22.85|22.6|22.6|23.6|23.6|23.4|23.5|23.5|23.75|24.15|24.5|25|25|24.7||24.3|24.3|24.45|24.2|24.5|25.1||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|8.18|8.27|8.32|8.38|8.37|8.45|8.45|8.55|8.52|8.56||8.61|8.6|8.71|8.51|8.6|8.5|8.55|8.53|8.52|8.54|8.57|8.65|8.64|8.54|8.49|8.47|8.4|||||||8.55|8.6|8.68|8.7|8.7|8.75|8.79|8.79|8.73|8.8|8.8|8.71|8.72|8.75|8.7|8.9|8.91|8.99||9|9.02|8.99|8.93|8.98|9.02|9|9|9.03|8.96|9.02|9.01|9.01|9|9.05|9.08|9.06|9.03|9.19|9.22|9.2|9.3|9.18|9.12|9|8.96|9|8.96|8.96|9.07|8.95|8.94|8.98|8.82|8.9|9|9.02|9.06|8.91|8.86|8.92|9.01|9.01|9.03|9.1|8.93|8.95|9.01|9|9.12|9.1|9.17|9.15|9.16|9.15|8.93|9.08|9.24||9.03|8.97|8.89|8.96|8.98|9.05|8.86|8.81|9.04|9.07|9.22|9.34|8.88|||8.31|8.32|8.3|8.4|8.28|8.3|8.33|8.11|8.15|8.1|8.12|8.15|8.07|8.01|8.02|8|8.17|8.18|8.18|8.11||8.23|8.38|8.21|8.21|8.27|8.23|8.21|8.31|8.34|8.4|8.62|8.5|8.6|8.42|8.25|8.27|8.3|8.24|8.18|8.22|8.16|8.12|8.22|8.35|8.22|8.2|8.25|8.25|8.12|8.08|8.03|8.15|8.11|8.1|8.14|8.19|8.18|8.2|8.23|8.17|8.15|8.12|7.92|8.2|8.28|8.33|8.3|8.4|8.54||8.4|8.46|8.42|8.51|8.42|8.55|8.51|8.8|8.72|8.85|8.8|8.62|8.73|8.88|8.73|8.54|8.52|8.45|8.4|8.32|8.34|8.41|8.46|8.43|8.39|8.43|8.34|8.36|8.37||8.35|8.35|8.27|8.26|8.33|8.3|8.36|8.32|8.23|8.09|7.87|8.25|8.33|8.35|8.31|8.39|8.18|||8.82|8.79|8.96|9.16|8.99
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|13000|13074|13368|13249|13116|13075|13150|13200|12780|13180|13601|13780|13651|14132|14100|14095|14300|14249|14275|14625|14500|15306|15500|15500|15276|15250|15200|14543|14471|14745|14326|14250|14300|14401|14506|14600|14560|14500|14875|14859|14924|14900|14887|14800|14750|14847|14857|14729|14400|14510|14600|14600||14814|15222|14600|||14528|15100|14850|15050|15224|15180||15144|15279|15000|15150|15324|15325|15200|15165|15195|15750|15355|15148|15250|16330|16335|16546|16539|16535|16700|16873|16550|16800|17110|16900|16893|17052|17052|17300|17085|18490|18200|17100|16791|16840|16560|16304|16450|16335|16525|16014|15820|15985|16100|16264|16300|16310|16450|16745|16386|16309|16020|15998|16063|16109|16000|15900|16000|15750||16138|15631|15965|16150|16350|16500|16302|16256|16169|16060|16305|16250|15999|15500|14700|14141|14400|14390|14700|14631|15200|14950|15684|15300|15180|14970|15145|15300|14913|15182|15200||14850|15280|15500|15883|16000|15650|15496|15300|15317|14605|15000|15040|15000|14725|14540|15000|14999|14782|15000|14950|14970|14685|14672|14815|14799|14930|14801|15400|15279|15515|15500|15278|15300|15000|14901|15243|14900|15080||15580|14800|14553|15000|14500|14565|14900|15451|15401|15727|15654|15749|15800|15855|15745|15600|15663|15900|15768|15955|16000|16000|16000|16292|16349|16350|15701|15351|15447|15779|15100|15786||15300|15300|15249|15325|15400|15100|15362|15450|15450|15450|15400|15500|15600|15400|15400|15359|15300|15300|15328|14936|15500|||15400
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|19.2|19|19.4|19.4|18.5|17.8|17.5|17.8|17.7|17.7|17.4|17.2|17|16.7|16.6|17.1|16.9|17|16.9|17||16.6|16|15.9|16.1|16|16.2|16.4|15.8|15.8|15.6|15.5|15.5|15.5|15.6|15.3|15.2|15.2|15.3|15.4|15.6|14.8|15.1|15.1|14.5|14.7|14.8|14.4|14.1|14|14.5|15.7||||16|16|15.6|14.8|14.9|14.9|15|14.5|14.3|14.7|14.4|14.3|14||14.1|14.3||13.6|13.5|13.4|13.5|13.6|13.3|13.1|13|13.2|13.7|13.8|13.9|13.9|13.9|13.7|13.9|14|14|13.9|13.8|13.7|13.2|13.6|13.6|13.5|14.1|13.3|13.7|13.6|13.6||13.3|13.5|13.5|12.6|11.6|11.7|11.5|11.8|11.6|11.6|11.4|11.3|10.5|10.3|9.5|9.2|9.25|9.3|9.2|9.2|9.1|9.4|9.5|9.2|9.15|9.1|9.1|9|9|9.05|9.1|9.1|8.95|9|9|9.35|9.25|9.1|9.2|9.1|9.75|9.75|9.9|9.8|9.65|9.9|10.3|10.4|10.2|10.5|10.3||10.3|10.4|10.3|10.3|10.2|10.4|10.3|10.5|10.7|11.1|11.2|11|11|10.9||10.8|11.2|10.5|9.4|9.25|9.25|9|9.05|9.2|9.25|9.25|9.25|9.3|9.3||9.15|9.1|8.8|8.75|9|9.05|9.6|9.95|10.1|10.3|9.65|9.85|10.4|10.9|10.8|10.8|11.1|11.3|11.2|11.4|11.6|11.5|11.3|11.2|11.5||11.7|12.1|11.7|11.8|12.1|12.4|12.4|12.5|12.5|12.7|12.8|12.8|12.6||12.9|13||13|13.1|13.2|12.7|12.6|12.6|12.6|12.6|12.8|12.7|||12.9|12.8|12.5|12.6||12.7|12.4|13.2|13.3|13.5|13.2|13.2
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|22.8|22.9|23.1|23.4|23.3|23.75|24|24.3|23.85|23.6||23.6|24|24.6|24.35|24.25|24.8|24.4|23.8|23.95|24.1|24|24.2|24.5|23.9|23.4|22.95|22.1|||||||22.5|23|23.4|23.25|23.7|23.2|23.95|23.95|24|23.75|24.15|24.1|24|24.1|23.65|24.4|25|24.2||24.15|24.4|24.25|24.05|24.15|24.25|24.05|24.4|24.7|24.45|24.6|24.85|24.85|24.6|25.15|24.85|24.8|24.8|25.25|25.3|25.45|25.7|25|25.1|25.25|25.15|25.1|25.15|24.8|24.5|24.8|24.5|25.1|24.25|24.1|24.2|24.4|24.35|24.1|24.15|24.2|24.3|25.1|25.1|25.35|25.15|25.2|25.4|25.55|25.9|25.6|26|24.85|24.85|24.1|24.1|24.1|24.3||24.25|24.35|23.8|23.5|23.4|23.2|23.3|23|23.8|24.3|24.3|24.3|24.3|||24.65|23.9|23.45|23.5|23.7|23.7|23.6|23.9|24.25|24.7|24.7|24.45|24.1|24|24|23.3|24.4|24.8|25.1|24||26.8|27.4|26.5|26.5|26.1|26|26.5|27.3|26.7|28|29.6|29.4|28.75|28.75|28.7|28.4|28.8|29.5|29.2|29.3|28.75|29.2|29.5|28.6|28|26.2|25.95|25.6|25.65|25.8|25.2|25.65|25.6|25.6|25.6|24.9|24.4|24.95|24.4|23.85|24.3|24.6|24.3|25.4|25.95|25.1|23.85|24.9|25.8||26.6|26.85|27.7|27.5|27.3|28.4|26.6|27.2|27.4|26.7|26.2|25.85|25.3|26.1|26.4|25.3|24.75|25|24.85|24.9|24.7|25.2|25.2|25.4|25.4|25.6|25.3|25.2|24.8||24.7|24.3|22.9|23.05|22.45|22.25|22.15|21.7|21.85|21.6|21.25|21.5|21.5|21.3|20.85|21|20.8|||21.4|21.65|21.6|21.9|21.45
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|2085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|7.05|7.27|7.15|7.2|7.58|7.47|7.48|7.22|||7.03|6.85|6.94|6.91|6.89|6.92|6.97|6.75|6.85|6.86|6.64|6.98|6.94|6.63|6.76|6.76|6.47|6.54|6.57|6.63|6.68|7.07|7.14|7.11|7.18|7.36|7.54|7.55|7.48|7.56|7.58|7.48|7.45|7.35|7.36|7.13|7.48|7.62|7.98|8.06|8.09|7.95|||8.03|8.04|7.92|||7.98|7.82|7.77|7.55|7.64|7.67|7.76|7.88|7.91|8.05|8.09|8.2|8.1|8.16|8.35|8.51|8.56|8.55|8.29|8.38|8.66|8.64|8.53||8.97|9.36||9.69|9.98|9.85|10|10.27|10.03|10.25|10.12|10.05|10.09|9.84|9.92|9.55|9.67|9.79|9.9|9.97|9.92|9.67|9.63|9.49|9.5|9.58|9.52|9.6|9.64|9.61|9.58|9.54|9.5|9.7|9.67|9.6|9.83|9.72|9.79|9.88|9.98|9.86|9.86|9.95|9.77|9.67|9.95|9.58|9.49|9.43|9.45|9.36|9.21|9.04|8.84|9|8.87|8.68|8.41|8.46|8.37|8.63|8.37|8.37|8.54|8.64|8.99|9|9|8.99|8.95|8.92|8.92|8.92|8.95|9.19|9.11|9.15|9.39|9.14|9.34|9.23|9.18|9.07|9.11|9.13|8.87|8.72|8.8|8.66|8.62|8.5|8.58|8.49|8.55||8.42|8.71|8.77|8.78|9.17|9.35|9.19|9.06|9|8.54|8.79|9.13|9.27|9.34|9.32|9.74|10.07|9.93|9.96|9.89|9.94|10.06|10.13|10.1|10.14|10.19|10.04||10.33|10.35|10.36|10.4|10.54|10.62|10.55|10.52|10.58|10.95|10.85|10.71|10.71|10.47|10.43|10.4|10.1|10.18|10.4|10.35||10.15|9.93|10.05|10.08|10.35|10.3|10.4|10.41|10.63|10.93|10.88|10.77|10.82|10.96|10.88|10.67|10.72|10.51|10.78|10.86|10.86|10.66||10.48
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|2.1|2.156|2.18|2.224|2.2|2.232|2.192|2.172|2.16|2.156|2.156|2.172|2.192|2.16|2.192|2.2|2.212|2.132|2.064|2.04|2.052|2.028|2.012|2.012|2.012|2|2|2.028|2.004|||1.95|1.97|1.9|1.942|1.96|1.976|1.96|1.98|1.996||2.02|2.036||2.056|2.06|2.056|2.06|2.06|2.06|2.06|2.06||2.092|2.1|2.084|2.016||2.016|2.012|2|2.016|2.024|2.04|2.044|2.052|2.052|2.048|2.06|2.112|2.116|2.088|2.08|2.084|2.1|2.1|2.06|2.024|1.94|1.9|1.88|1.83|1.86|1.86|1.84|1.842|1.848|1.856|1.864|1.87|1.87|1.878|1.88||1.934|1.864|1.912|1.896|1.91|1.94|1.96|1.96|1.98|1.964|1.96|1.92|1.908|1.896||1.896|1.9|1.838|1.83|1.82|1.836|1.824|1.878|1.85|1.884|1.898|1.9|1.908|1.856|1.88|1.926|1.89|1.854|1.83|1.85||1.874|1.878|1.868|1.824|1.758|1.73|1.718|1.706|1.72|1.702|1.7|1.662|1.7|1.722|1.796|1.772|1.758|1.816|1.796|1.8|1.824|1.88|1.82|1.78|1.698|||1.658|1.59|1.56|1.548|1.542|1.59|1.594|1.6|1.52|1.512|1.48|1.478|1.48|1.49|1.476|1.482|1.48|1.48|1.476|1.472|1.478|1.484|1.488|1.48|1.5|1.466|1.5|1.53|1.49|1.41|1.374|1.366|1.424|1.432|1.488|1.5|1.476|1.494|1.542|1.54|1.554|1.568|1.59|1.514|1.516|1.48|1.464|1.47|1.474|1.498|1.464|1.484|1.46||1.484|1.502|1.5|1.468|1.428|1.456|1.5|1.464|1.432|1.42|1.418|1.418|1.394|1.344|1.322|1.326||6.64|6.62|6.59|6.68|6.7|6.73|6.75|6.76|6.75|6.87|6.85|6.8|6.86|6.86|6.88|6.82|6.85|6.9|6.92|6.91|6.94|6.91|6.99|6.89
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|80.35|80.95|82.75|79.45|80|81|80.15|80.05|80.1|80.25|80.15||79.65|80.9|80|80|80.2|80.95|80.5|80.15|79.6|80|80|79|78.8|78|77|72|69|69.75|71|72.8|74|75|78.1|81|84.8|79.05|79.75|79.45|78.65|79.5|80.65|80.25|82|79.55|79.5|79.5|79|79|79.15|80|80.3|79|80|80.95|80||77.95|77|78.45|78.9|78.5|78.05|78.45|79.5|78|78.95|79|79.6|80|82|79.55|79.95|79.25|78.2|78.5|79|78|77.7|79|79|78.05|77.7|78.2||79|78|76.7|75.75|74.9|74.5|77.5|74.1||74.5|76|77|77.75|77|78|78|78.1|78|76.05|76.1|75.55||75.05|75.95|74.6|75.8|75.2|75|74.3|75|74.35||74.95|74.9|74.7|75.9|75.9|74|72.3|70.85|70.35|70.9|70.95|70.2|69.95|70|70|70.8||70.1|70.15|70.85|70.9|70|71|70.2|70|70.5|69.65|70.9|71|71|70.5|70.5|70.05||69.5|71.9|69||62.8|60.5|57|58|61|62.3|65.35|68.8|70.15|70.7|71|72.25|73.95|74|75|77|75.55|75.15|76|75|74.75|75.5|74.95|74.85|75.2|75|74.3|74.7|74|74.95|75|73|72.2|73.5|73|73.6|73.55|73|73|73.85|72.15|73|72.65|74.1|74|75|75.15|76|76.05|77.9|78|77|74|75|74.25|74.5|76|76.45|75.55|76.5|76|76.9|77.1|77.5|79.45|80.75|78.95|79|79.35|79.1|77.85||77.95|77.85|78|78.05||78|79.8||78.7|78.2|77.25|78.35|77.05|78.4|78|79.35|77|78.05|78|79.2|79.5|77.7||77
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|35|35.2|34.85|34.8|34.15|34.6|34.1|35.2|35.5|36.7|37.55||38.95|41.7|40|37.2|36.1|37.5|36.1|36|36|36.3|35.7|35.5|34.85|36.15|36.05|36.5|36.05|38|36.5|36.35|37.1|35.85|36|36.35|35.5|35.7|36.25|35|35.3|36|35.75|35.75|35.7|36.5|35.75|36|36|36|35.75|36.1|35.9|36.5|36|36.1|36.05||37|35.25|36.3|36|36|35.75|35.2|35.3|35.3|36.1|35.1|35.2|35.25|35.8|35.15|35.1|34.9|34.9|34.6|34.8|35.7|37.35|36.8|35.75|35.65|36.3|37||36|36|37|36.5|35.25|35.7|35|35.15||36|33.2|34.5|35.85|36.5|35.55|35.2|36.8|36.7|37|36|35.2||34.55|35.55|36.65|38.5|39|38.45|39.3|38.2|37||37.45|36.65|37.05|37.7|38.25|38.7|39.9|38.9|37.8|36.7|36.2|36.5|37.7|36.5|37.9|36.5||37.1|36.4|34.65|35.1|35.25|35|34.4|33.7|34|34|35|34.95|35.9|33.65|32.75|32.8||34|35|35||34.5|31.75|32.65|32.3|34|35|35|34|34.35|31.5|30.05|31|31.9|32.55|33.7|34.75|34.7|35.8|36.95|36.35|35.15|37|36.6|36.65|37.3|39|39|40|39.95|38.3|39|40.1|37.5|38|38.1|39.4|38.15|38.65|38|39|38|38.7|38.95|39.5|39.05|39.95|39|39.25|38.25|39.25|41|42.5|40.8|40|40|39.8|41|41|42.55|42.85|44.35|44.65|47.95|47.5|45.7|45.4|45|45|45|43.2|42.7||44.3|45.15|46.5|44.3||46|44.65||43.55|45|46.25|47.9|47|47|45|49.65|49.4|49.15|48.7|48.75|48.8|48.4||45.85
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|9900|9990|10000|10050|10050|10000|10050|10150|10050|10100|10050|10050|10250|10300|10250|10300|10200|10300|10450|10650|10400|10600|10650|10600|10750|10850|10800|10750|10800|10850|||10900|11200|11250|11300|11350|11350|11200|11150|11150|11150|11150|11150|11250|11000|11100|11100|11050|11300|11400|11400||11250|11250|11300|11450||11350|11000|11300|11500|11050|10950|11300|11250|11450|11300|11400|11350|11400|11350|11350|11400|11200|11250|11300|11300|11250|11550|11450|11400|11450|11450|11450|11400|11250|11100|11150|11300|11200|11150|11200|11000|10900|11300|11050|11000|11150|11000|10650|10500|10450|10400|10500|10500|10450|10450|10550|10500|10450|10200||10200|10200|10250||10250|10200|10300|10500|10300|10100|10200|10350||||10450|10400|10500|10350|10500|10650|10750|10700|10600|10700|10650|10750|10900|10850|10450|10550|10150|10350|10450|10300|10450|10550|10450||10700|10550|10500|10300|9920|9900|10000|11100|11700|11500|11750|11450|11750|11850|11500|11100|10850|11150|11200|10600|9970|9900|9920|9900|9930|9900|9800|9820|9770|9880|9850|9800|9880|9980|9620|9410|9990|10400|9970|10100|10250|10250|10300|10250|10500|10450|10700|10500|10650||10550|10800|10750|10650|10500|10450|10600|10600|10450|10600|10550|10400|10250||10150|10050|10100|10250|10050|9970|9840|9920|9970|9830|9790||10200|10200|10050|10000|10000|9970|10050|9990|10000|10050|10000|10100|10100|10200|10200|9930|9990|10100|10250|10500|10700|10650|10700|10850
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|32.5|32.35|32.65|32.9|33.5|33.4|32.2|32|32.5|33||33.2|32.2|32.95|31.5|31.65|31.8|31.2|31.15|31.1|31.7|31.45|31.6|31.45|30.6|31.15|30.6|30.4|||||||31.8|32.45|33.65|33|33.2|33.8|33.6|34.3|34.55|34.8|36.5|36.2|35.9|35.85|35.75|35|31.25|32.5||32.35|30.2|29.15|28.8|28.8|28.75|28.8|28.7|28.85|29.1|28.75|28.95|28.75|28.55|28.6|28.6|28.3|28.45|28.6|28.45|28.8|28.75|28.7|28.35|28.4|28.4|28|28.5|29.2|29.8|29.35|29.65|29.95|29.3|29.9|30.3|29.85|29.7|30.5|30.05|29.7|29.5|29.5|29.7|29.4|29.3|29.55|29.6|29.7|30|30.05|30.4|30.3|30.5|29.9|29.6|29.9|29.75||29.5|29.3|30.65|29.7|29.3|29.5|29.5|29|29.35|29.6|29.9|29.95|30.05|||29.7|29.3|29.6|29.25|29.3|29.5|29.8|30.3|30.65|32.1|29.8|29.4|28.7|29.05|28.9|28.4|29.3|29.3|29|28.2||28.55|28.7|28|29.2|29.25|29.1|29.35|29.5|29.5|29.8|29.9|29.8|30|30|30.3|30.2|30.2|30.6|30.3|30.5|30|30|30.15|30.35|30.8|30.5|30.9|30.9|30|30.3|30.45|30.4|30|30.1|30.65|30.8|30.2|30.15|30.8|30.65|30.4|30.3|30.3|31.3|31.35|32.4|33|31.85|30.6||31.05|30.95|30.5|30.7|30.8|31.2|30.8|31.4|31.35|31.2|31|30.8|31|31.8|32|32.6|33.2|32|32|31.3|31.8|31.75|31.5|30.9|30.5|30.75|30.45|30.7|30.4||30.9|30.4|30.3|30.5|30.4|30.5|31|29.6|29.65|29.8|29.95|30.6|30.4|30.1|30.5|30.7|30.6|||32|31.3|31.45|31.75|30.9
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|84.3|85.4|84.4|85.9|86|85.1|84.9|83.7|83|84.2||84.8|84.7|85.3|84.6|85|85.4|83|83.2|83|83.8|84.4|85|84.7|83.7|84.9|84.2|81.3|||||||83.7|90|88.7|91.5|91.8|90.2|90.4|87|85.2|85|84|84.2|84.5|85.5|84|87|87.6|87||87.1|86.8|88.1|83|84|78.5|79.6|78.3|78.8|77|77.1|77.5|76.3|77.2|78.6|78.1|79|79|78.9|78.5|80.4|79.2|77|76.5|75.5|75.5|75|75|75|75.1|74.8|76.2|75.9|76|77|78|78.2|77|78.5|79.6|80.54|79.65|79.25|79.65|79.55|79.35|80.84|80.04|79.84|77.17|74.39|74.98|73.89|73.69|73.3|73.4|74.59|77.27||77.36|78.46|80.84|81.33|80.94|81.83|80.84|81.73|82.52|82.62|81.73|83.71|81.53|||81.93|81.83|81.33|82.42|83.81|83.91|84.61|84.61|86.79|86.29|84.61|85.99|84.8|81.33|81.33|81.43|83.61|84.8|83.91|84.11||85.3|85.5|86.59|84.9|85.89|85.8|85.3|86.29|85.2|87.08|86.99|87.98|87.28|86.99|87.48|86.89|87.38|87.82|87.63|89.75|87.82|91.77|95.14|95.33|95.43|96.1|96.1|96.1|95.62|95.24|95.33|96.3|95.43|96.3|96.78|100.15|96.78|96.01|93.99|92.64|94.37|97.26|95.33|98.22|99.19|99.67|98.7|100.15|104||104.96|104.96|106.89|104.96|104|105.44|105.93|108.82|105.93|107.85|107.85|106.41|106.89|110.74|112.67|113.15|113.63|112.19|106.89|104.48|105.93|104.96|105.93|104.96|101.59|100.63|100.15|101.11|96.2||95.33|95.82|98.7|97.26|98.22|98.7|98.7|99.19|95.33|96.78|96.3|97.74|100.15|101.11|95.91|95.24|94.85|||100.63|99.67|101.59|104.48|104.48
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|126.6665|128.3332|128.9999|129.9332|131.9999|133.3332|123.9999|122.7332|121.9999|122.6665|123.1332|124.3332|124.9999|124.6665|123.6665|121.3999|121.6665|118.3332|116.6666|113.1999|113.3332|114.5332|114.6666|112.9999|107.9999|106.6666|105.9999|105.7332|104.9999|106.6666||105.3332|104.9999|105.9999|105.9999|104.6666|103.3332|100.5332|100.4666|100.3999|100.5999|100.2666|100.3332|101.0666|100.9999|99.3999|101.6666|100.9999|101.5999|98.3332|95.2666|95.9999||||96.3332|94.9999|||92.7999|91.9332|96.3332|94.9999|93.3332|93.9999|95.9999|96.9999|99.3332|98.9999|98.3332|96.6666|98.3332|99.9999|100.6666|100.9999|99.9999|99.6666|97.6666|98.9999|94.9999|96.6666|97.9999|96.6666|93.3332|93.9999|93.9332|91.3332|92.6666|93.3332|93.6666|92.3332|92.6666|91.5332|90.9999|91.9999||90.6666|90.5999|91.6666||92.3332|91.6666|92.9332|93.2666|93.6666|93.3332|91.6666|87.1999||83.3332|83.6666|81.6666|81.3333|81.3333|81.3333|80.6666|83.2666|83.9999|80.1333|84.9999|85.6666|85.3332|83.3999|85.6666|83.6666|86.6666|87.9999|81.9999|81.3333|82.8666|81.8666|79.9999|80.3333|81.6666|79.6666|79.8666|80.3333|79.9999|80.6666|80.6666|82.9333|82.9999|79.3333|80.9999||80.3333|80.3333||||80.3333|80.3333|81.6666|81.7333|81.5999||81.3333|81.3333|82.7999|81.0666|82.3333|82.9999|83.3999|85.1999|86.5999|86.6666|88.3332|87.6666|85.9999|82.9999|83.6666|82.9999|83.8666|84.1999|81.6666|81.9999|81.6666|82.6666|82.7999|83.3332|83.3332|83.3332|83.7332|86.6666|87.6666|81.6666|79.0666|76.9999|76.3333|76.7333|85.9999|86.6666|87.3332|87.3332|87.2666|85.9999|86.6666||89.9999|89.9999|89.9999|89.6666|92.5999|91.9332|92.6666|92.9999|92.6666|93.3332|93.3332|94.3332|92.9999|93.3332|93.3332|92.9999|92.9999|95.3332|93.9999|97.6666|99.6666||99.6666|99.6666|101.2666|99.6666|100.6666|101.3332|99.3332||101.3332|99.8666|94.9999|95.8666|94.9999|94.6666|96.6666|97.3332|93.9999|94.5999|95.9999|96.6666|96.3332|94.6666|90.6666||90.6666|89.9999|90.6666|90.6666|91.2666|91.6666||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|5.92|6.2|6.25|6.13|6.14|6.26|6.2|6.25|||6.4|6.61|6.55|6.55|6.45|6.27|6.18|6.23|6.55|6.62|6.54|6.65|6.75|6.84|6.88|6.78|6.75|6.75|6.87|7.11|7.22|7.49|7.34|7.57|7.58|7.7|7.84|7.81|7.75|7.66|7.65|7.83|7.86|7.97|7.89|7.85|8.2|8.42|8.5|8.47|8.56|8.71|||8.5|8.41|8.4|||8.33|8.33|8.37|8.23|8.23|8.22|8.29|8.37|8.33|8.49|8.5|8.53|8.46|8.59|8.83|8.93|9.03|9.08|9.05|9|9.05|9.06|8.96||9.23|9.25||9.35|9.18|9.53|9.57|9.47|9.34|9.47|9.62|9.7|9.48|9.41|9.53|9.67|9.71|9.62|9.65|9.87|9.91|9.86|9.7|9.91|9.8|9.77|9.73|9.72|9.44|9.42|9.29|9.32|9.26|9.22|9.29|9.3|9.2|9.56|9.56|9.57|9.62|9.55|9.55|9.56|9.35|9.14|9.07|8.95|8.83|8.95|8.93|8.82|8.91|8.82|8.54|8.8|8.68|8.42|8.26|8.26|8.29|8.47|8.38|8.46|8.57|8.72|8.99|8.82|8.65|8.72|8.71|8.86|9.08|8.86|8.79|8.95|8.86|8.88|8.96|8.98|9.19|9.2|9.21|9.1|9.08|9.11|9.19|9.09|8.95|8.69|8.79|8.88|8.89|8.76|8.58||8.64|8.73|8.62|8.58|8.89|9.1|9.07|9.27|9.03|8.45|8.43|8.77|8.84|9.09|9.01|9.05|9.2|8.94|9.27|9.51|9.67|9.5|9.6|9.59|9.57|9.79|9.95||10.05|10.08|10.08|9.81|9.81|9.87|9.87|9.85|9.94|9.81|9.8|9.82|10.16|10.05|10.29|10.14|9.99|9.9|9.87|9.8||9.54|9.41|9.3|9.43|9.42|9.48|9.38|9.37|9.47|9.66|9.46|9.6|9.69|9.69|9.54|9.55|9.52|9.41|9.32|9.31|9.53|9.43||9.21
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3465|3455|3510|3560|3535|3655|3620|3660|3685|3660|3605|3510|3475|3380|3390|3405|3350|3400|3435|3405|3370|3330|3305|3325|3340|3330|3320|3350|3320|3380|||3325|3320|3335|3380|3480|3490|3420|3460|3420|3470|3425|3395|3420|3450|3355|3440|3315|3325|3390|3455||3385|3385|3410|3430||3440|3500|3485|3575|3455|3475|3525|3645|3490|3555|3595|3640|3650|3675|3680|3775|3785|3780|3615|3585|3500|3385|3460|3440|3450|3450|3400|3375|3595|3630|3620|3635|3710|3700|3670|3540|3565|3570|3650|3780|3770|3730|3820|3790|3750|3735|3680|3700|3770|3665|3605|3620|3425|3330||3370|3475|3550||3630|3555|3690|3790|3750|3820|3640|3760||||3740|3590|3700|3565|3450|3370|3265|3300|3305|3255|3285|3230|3260|3180|3165|3255|3295|3260|3290|3405|3425|3455|3480||3545|3570|3540|3575|3570|3580|3610|3630|3625|3600|3590|3630|3660|3665|3715|3665|3640|3595|3615|3640|3600|3570|3615|3640|3570|3660|3625|3640|3620|3630|3665|3670|3670|3720|3575|3540|3605|3690|3630|3775|3850|3790|3800|4005|4065|4135|4110|4150|4065||4180|4200|4230|4250|4285|4200|4195|4225|4320|4310|4280|4285|4360||4190|4220|4190|4160|4255|4265|4060|4010|4040|3960|3990||3940|4000|3975|4030|3995|4045|3975|3900|3940|4000|3960|3970|4080|4075|3970|3905|3990|4020|4125|4180|4190|4250|4250|4120
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|16.84|18.08|18.17|17.99|16.75|16.84|16.8|16.84|16.53|16.58|16.49|15.96|16.75|17.11|16.97|16.8|16.89|17.68|18.34|18.69|18.34|17.94|18.08|18.52|18.52|18.25|17.06|16.84|16.27|16.97|17.15|16.75|17.55|18.47|17.94|18.03|18.34|18.74|17.72|17.99|19.49|19.66|20.24|19.84|20.02|19.31|19.4|18.74|17.81|17.2|18.17|19.58||21.6|20.72|22.66|22.05|22.75|21.82|23.37|24.51|25.84|25.75|28.04|27.16|27.78|27.25|27.51|25.93|26.01|25.13|25.04|24.69|26.9|28.22|27.95|28.22|28.22|28.31|27.07|27.34|25.75|27.42|28.22|29.19|28.66|26.45|25.31|26.81|28.04|29.36|30.6|31.39|31.75|32.36|32.19|32.45|31.92||31.13|31.48|32.19|32.1|31.13|28.66|||||27.34|28.57|28.31|28.04|28.04|28.22|28.04|27.78|27.42|28.39|27.51|27.16|26.01|25.75|25.84|26.1|26.9|27.34|25.4|25.84|27.25|26.63|27.34|27.07|28.31|28.13|28.04|28.22|27.78|29.36|28.84||27.51|28.66|28.04|27.07|25.84|24.78|26.81|26.81|26.81|26.54|27.16|26.9|25.84|24.96|||24.43|24.07|24.34|23.46|23.99|24.51|24.51|23.81|23.63|23.28|24.96|25.31|24.96|24.34|23.99|23.99|23.72|23.19|22.49|21.16|20.37|19.93|20.19|20.9|20.9|20.77|21.21|20.99|20.28|19.88|20.28|20.81|22.31|22.75|25.04|25.13|25.04|24.87|24.96|24.87|23.54|24.25|23.72|25.13|27.42|27.34|26.9|28.22|29.01|29.01|28.39|28.48|28.13|26.37|26.01|25.75|26.63|26.9|28.48|28.48|28.39|27.95|27.47|28.16|27.9|29.01|30.3|31.16|31.76|30.56||29.96|30.3|30.3|29.96|29.87||30.22|30.04|30.47|30.04|30.04|32.79|34.42|34.94|35.37|35.02|35.19|35.19|35.45|36.14|36.48|36.14|36.31|35.88
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|31.27|31.12|30.85|30.43|31.16|32.24|33.03|32.45|||32.57|32.64|32.06|30.88|31.29|30.95|30.51|29.15|30.31|30.66|30.37|31.27|32.45|30.46|30.28|29.83|28.66|30.07|29.45|30.44|30.66|30.59|30.57|31.47|31.48|31.43|32|31.82|31.63|31.3|31.53|31.76|32.44|31.86|32.31|32.9|33.57|34.02|34.16|34.34|35.71|35.99|||35.3|35.33|34.34|||33.42|34.76|34.7|35.01|34.5|34.58|34.24|34.55|35.38|34.91|34.99|35.33|34.7|35.15|35.8|36.67|36.63|36.35|36.82|36.82|36.45|36.24|35.76||36.83|37.25||35.42|35.41|34.81|34.41|33.59|35.05|34.39|33.93|34.7|34.95|34.81|35.05|35.11|34.96|36.36|36.39|36.59|36.6|36.04|34.67|34.3|34.32|33.74|34.21|34.1|34.08|33.77|33.57|33.27|33.61|33.33|33.6|33.53|33.76|33.56|33.33|33.07|33.38|32.8|32.83|32.81|32.29|31.6|30.66|29.65|29.87|30.13|30.48|29.99|30.31|29.02|28.58|28.47|28.37|27.39|27.22|27.3|27.31|28.41|27.96|28.46|28.88|29.07|29.09|28.87|29.15|30.78|31.05|31.34|32.29|32.41|33.26|33.86|34.11|34.8|35.2|35.51|35.38|35.27|35.24|34.11|35.09|35.58|35.27|34.9|34.77|33.28|34.38|32.32|33.48|33.46|32.43||31.38|31.29|31.42|33.01|35.33|34.71|34.9|35.18|35.53|34.98|37.56|38.67|37.47|37.82|37.94|37.9|38.96|38.86|38.83|39.53|40.08|41.29|40.37|40.62|40.86|42.53|41.41||42.11|42.22|41.74|42.47|42.38|42.05|41.06|40.3|40.68|41|42.05|42.33|43.5|43.24|44.15|45.23|43.51|43.11|45.36|45.63||44.99|46.27|46.79|46.4|46.1|45.91|46.65|46.05|45.21|44.95|45.84|46.4|46.59|47.11|46.27|47.33|46.88|46.89|46.88|47.11|47.14|48.08||46.71
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.762|1.762|1.746|1.754|1.746|1.793|1.793|1.793|1.754|1.746|1.738|1.683|1.73|1.73|1.754|1.754|1.723|1.715|1.793|1.817|1.786|1.77|1.746|1.723|1.715|1.715|1.675|1.691|1.675|1.691|1.683|1.683|1.73|1.723|1.668|1.699|1.723|1.738|1.683|1.652|1.715|1.668|1.707|1.691|1.723|1.683|1.675|1.738|1.707|1.691|1.652|1.644||1.691|1.644|1.668|1.683|1.77|1.699|1.77|1.723|1.793|1.786|2.006|2.045|2.045|2.053|2.069|2.092|2.092|2.061|2.037|2.014|2.069|2.1|2.045|2.084|2.116|2.139|2.147|2.132|2.116|2.124|2.124|2.116|2.077|2.029|2.014||||||||2.25|2.226|2.289||2.226|2.21|2.226|2.242|2.265|2.25|||||2.218|2.226|2.171|2.139|2.147|2.155|2.155|2.163|2.171|2.147|2.124|2.155|2.155|2.132|2.163|2.171|2.226|2.202|2.139|2.132|2.108|2.084|2.092|2.108|2.084|2.077|1.974|1.951|1.919|1.951|1.904||1.904|1.872|2.045|2.061|2.077|2.077|2.132|2.124|2.132|2.139|2.171|2.163|2.171|2.163|||2.171|2.163|2.139|2.124|2.116|2.139|2.1|2.053|2.077|2.069|2.077|2.116|2.108|2.124|2.171|2.139|2.163|2.124|2.077|2.045|2.084|2.1|2.132|2.179|2.124|2.155|2.195|2.155|2.218|2.202|2.124|2.045|2.108|2.147|2.202|2.36|2.257|2.171|2.108|2.1|2.132|2.218|2.171||||3.02|||2.47|2.548|2.556|2.564|2.596|2.58|2.588|2.674|2.69|2.651|2.548|2.548|2.486|2.423|2.375|2.391|2.391|2.422|2.437|2.422|2.361||2.353|2.315|2.292|2.269|2.238||2.184|2.215|2.23|2.223|2.223|2.2|2.184|2.161|2.138|2.169|2.177|2.192|2.207|2.246|2.246|2.246|2.2|2.223
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|455|430|410|400|430|430|401|416|428|400|433|407|425|430|433|422|441|446|460|474|452|448|469|477|430|429|431|429|420|437|414|439|424|425|435|420|400|421|413|412|406|402|410|391|394|385|395|380|412|405|400|370||370|370|377|||378|374|368|401|399|430||324|355|360|347|370|360|347|374|410|405|410|418|410|405|421|470|465|469|470|490|498|472|480|473|459|470|490|496|505|494|505|500|509|513|502|510|508|497|510|544|536|518|521|534|540|541|566|550|555|552|570|584|584|585|575|565|558|560||575|570|586|564|555|560|575|580|590|610|635|619|594|615|610|610|620|642|650|605|593|561|561|600|599|550|573|550|545|550|501||490|499|503|512|526|530|522|551|522|547|587|594|594|580|566|545|562|525|541|550|539|525|530|530|565|565|562|574|537|518|509|539|560|576|605|590|609|606||635|601|612|640|617|625|605|613|650|625|560|522|489|510|526|500|530|549|545|566|569|584|573|570|568|595|600|560|562|575|576|605||593|630|644|624|609|601|598|580|586|618|590|600|660|685|685|680|707|663|637|700|716|||710
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|26.75|26.65|26.35|27|27.2|28.8|28.9|28.7|28.1|27.8|28.7|28|28.7|28.6|30.3|29.3|28.8|30.4|31.4|31.5|31.6|31.8|32|30.7|30.9|32.4|30.4|28.5|27.6|25.6|29.7|31.2|33.2|33.3|33.2|34.2|35.3|35.7|36.9|35.5|38.3|38|38.7|39.5|39.6|38.5|37.1|38|37|36|36.4|36.1||37.3|35.2|35.8|35.7|37.2|34.5|35|35.2|36.9|37.3|39.2|39.6|39|39.2|40.4|41.1|41|39.1|39|40.5|42.4|42.7|41.4|42.9|42.8|43.7|42.6|42.1|41.3|40.8|42.2|39.7|39.1|38|37.1|37.6|37.9|38.7|38.3|38.3|37.5|37.1|38.4|38|38.5||38.7|37.9|38.3|39.8|39.8|39|||||38.1|37.7|38|36.3|36.3|36|34.2|33.7|33.9|33.8|32.1|32.1|32.2|32.1|32.5|33.1|33.4|33.1|31.5|31.8|31|29.7|29.1|28.6|27.8|26.1|26.2|26.4|27|28.7|28.3||27.5|26.3|29.2|29.6|28.4|26.7|29.4|31.7|32.5|31.8|32.7|31.5|32.1|32.4|||33.3|31.7|29.8|28.9|28.1|28|27.3|27.5|27.7|27.6|28.7|27.7|27.9|28|27.7|26.5|27.3|27.9|26.3|26.3|25.9|24.5|24.3|24.25|23.15|23.4|22.95|23|23.6|23.7|22.8|21.6|21.4|21.35|21|21.45|21.55|21.5|21.05|20.95|20.75|21.6|21.1|20.95|22.6|20.8|19.1|18.9|21.8|22.25|23.65|23.05|23.4|23.15|23.7|24.5|23.3|22.2|21.4|19.45|19.1|18.95|18.85|18.6|18.4|18.3|18.45|18.5|18.55|18.35||18.2|18.8|18.6|||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|3.38|3.36|3.38|3.4|3.4|3.36|3.34|3.38|3.36|3.32|3.34|3.4|3.38|3.5|3.4|3.44|3.4|3.32|3.32|3.34||3.32|3.3|3.3|3.36|3.38|3.28|3.32|3.32|3.38|3.48|3.46|3.46|3.48|3.48|3.5|3.48|3.5|3.5|3.48|3.56|3.5|3.56|3.52|3.46|3.5|3.58|3.58|3.5|3.68|3.68|3.76||||3.8|3.88|3.6|3.46|3.46|3.46|3.46|3.46|3.44|3.52|3.5|3.58|3.6||3.54|3.62||3.66|3.56|3.54|3.54|3.6|3.56|3.52|3.56|3.64|3.74|3.72|3.8|3.8|3.82|3.84|3.78|3.84|3.76|3.92|3.94|3.96|3.88|3.94|4.02|4.02|4.18|4.12|4.16|4.02|4.04||4.02|4.12|4.08|4.12|4.16|4.18|4.06|4.06|4.04|4.1|4.02|4.04|4.06|4.08|4.04|3.94|3.98|4.06|4.04|4|3.98|4.14|4.16|4.06|4.04|3.84|3.78|3.78|3.78|3.7|3.8|3.68|3.44|3.42|3.42|3.44|3.44|3.46|3.42|3.2|3.54|3.82|3.92|3.9|3.96|4.06|4.16|4.14|4.22|4.36|4.3||4.18|4.12|4.08|4.08|4.08|4.18|4.12|4.22|4.22|4.28|4.28|4.5|4.4|4.4||4.34|4.28|4.24|4.22|4.16|4.18|4.1|4.12|4.3|4.28|4.08|4.06|4.04|4.1||4.14|4.14|4.02|4|4.02|3.98|4.02|4.12|4.06|4.08|4.08|3.88|4.02|4.24|4.26|4.1|4.34|4.52|4.74|4.46|4.74|4.3|||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|6.1|6.5|6.45|6.5|6.6|6.56|5.71|6|6.09|5.74|5.9|5.48|5.3|5.49|5.3|5.39|5.26|5.26|5.26|5.55|5.1|5.05|4.78|4.81|4.7|4.72|4.65|4.65|4.55|||4.73|4.8|4.7|4.74|5.17|5.16|4.93|4.91|5.14|5.14|5.06|4.83|4.74|4.57|4.75|4.68|4.8|4.42|4.48|4.4|4.22||4.08|4.1|4.03|||4.03|4.02|4.04|4.12|4.15|4.06|4.1|3.89|4.01|4.13|4.11|4.12|4.06|3.98|3.98|3.92|3.89|3.97|3.94|3.82|3.89|3.89|3.84|3.84|3.84|3.9|3.93|3.88|3.79|3.78|3.91|3.8|4|4.1|4.1|4.14|4.1|4.16|4.15|4.08|4.09|4.02|4.15|4.01|4|3.96|3.92|4.06|3.77|3.79|3.95||3.72|3.63|3.6|3.51|3.46|3.46|3.5|3.3||3.28|3.31|3.31|3.33|3.38|3.25||3.39|3.3|3.36|3.49|3.52|3.56|3.52|3.64|3.53|3.53|3.51|3.3|3.29|3.3|3.25|3.16|3.22|3.28|3.22|3.29|3.21|3.29|3.38|3.46|3.5|3.49||3.44|3.43|3.39|3.43|3.48|3.5|3.52|3.53|3.53|3.52|3.59|3.68|3.69|3.62|3.58|3.46|3.35|3.28|3.57|3.6|3.61|3.43|3.49|3.32|3.27|3.3|3.23|3.34|3.31|3.41|3.51||3.58|3.57|3.35|3.45|3.6|3.72|3.9|3.9|3.97|3.9|4|3.94||4.08|3.96|3.88|3.97|3.8|3.92|3.94|4.07|4.13|4.23|4.4|4.13|4.1|4.2|4.4|4.24|4.43||4.28|4.13|4.15|4.03|4.04|4|3.9|3.76|3.75|3.75|3.73||3.68|3.67|3.78|3.78|3.79|3.8|3.73|3.66|3.69|3.58|3.45|3.57|3.63|3.54|3.42|3.46|3.3|3.35||3.4|3.6|||3.62
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|6.38|6.38|6.43|6.37|6.37|6.4|6.33|6.45|6.41|6.44|6.43|6.38|6.26|6.15|6.18|6.26|6.23|6.25|6.16|6.11|6.09|6.05|5.92|6|6.03|5.97|5.87|6.06|5.92|||5.83|5.88|5.94|6.1|6.09|6.12|6.1|6.09|6.02|6.07|6|5.78|5.85|5.83|5.88|5.82|5.84|5.99|6.01|6.06|6.05||6.03|6.09|6.05|||6.1|5.94|5.82|5.88|5.63|5.8|5.81|5.93|5.93|5.93|5.98|6.06|6.09|6.11|6.08|6.12|6.19|6.24|6.3|6.1|6.05|6.04|6.1|6.1|6.15|6.28|6.15|6.04|6.06|6|6.04|6.07|6.1|6.17|6.09|6.1|6.2|6.32|6.32|6.14|6.17|6.19|6.03|6.17|6.19|5.97|5.89|5.99|5.98|5.9|6||5.93|5.96|5.88|5.83|5.9|5.99|5.77|5.76||5.81|5.94|6.03|5.84|6|6.03||6.14|6.15|6.07|6.12|6|6.05|6.06|6.1|6|5.97|6|5.84|5.93|5.93|5.93|5.38|5.34|5.09|5|5.12|4.93|5.17|5.16|5.2|5.2|5.2||5.18|5.1|5.26|5.14|5.18|5.11|5.15|5.01|5.05|4.96|5.07|5.03|5.12|5.2|5.16|5.3|5.35|5.38|5.58|5.58|5.68|5.65|5.68|5.66|5.58|5.41|5.5|5.5|5.45|5.5|5.62||5.5|5.38|5.25|5.4|5.55|5.27|5.4|5.36|5.45|5.5|5.5|5.61||5.81|5.75|5.74|5.64|5.65|5.78|5.93|5.98|5.8|5.62|5.55|5.6|5.84|5.65|5.93|5.89|5.72||5.72|5.72|5.9|5.91|5.9|6.01|6|6.15|6.14|6.15|6.1||6.13|6.03|6.21|6.1|6.15|6.2|6.25|6.06|6|6|6.1|6.1|6.16|6.14|6.2|6.12|6.27|6.21||6.35|6.16|||6
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|34.97|35.51|35.66|36|35.89|36.11|36.16|35.31|34.62|34.73|36.4|36.59|37.7|38.28|39.86|39.5|39.8|40.1|40.31|40|39.75|39.05|39.95|39.4|39.29|39.36|39.57|40.8|41.71||42.27|42.65|43.21|43.5|44|45.93|45.95|45.8|46.01|47|47|47.25|47.13|47.5|47.5|47.25|47.37|47.35|47.5|47.67|46.86|46.07||47.95|47.82|45.79|45||44.74|43.62|43.5|43.68|43.23|44.06|44.93|45||45.9|45.83|45.68|45.47|45|45.63|45.99|47.43|45|44.29|43.25|43.75|44.01|45.4|46.5|45.75|45.14||45|44.53|44.32|45.62|44.82|44.05|45|44.59|45.75|45.55|45|45|44.68|43.8|44|43.01|43.78|44.61|44.2|43.9|43.5|43.3|43.77|44.4|45.2|44.51|45|45|45.01|44.16|45.69|45|44.34|43.85|43.61|46.31|46.09|45.99|45|45.8|45.47|44.93|43|43.45||44.1|44.99|44.49|44.5|45|45.5|43.99|43.99|45.9|44.84|43.8|42.8|44.75|44.54|44.8|44.47|44.03|44.99|43.78|44.9|44.6|45.95|45.85|45.99|44.94|44.8|45.5|45.05|43.3|43.2|43|43.12|40.5|40.2|41.56|41.7|41.77|42.01|40.87|40.15|40.03|40.02|40.01|41.25|40.62|42.04|41.84|41.78|42.25|42.11|43|42|41.99|42|43.47|40.73|40.15|39.7|38.57|39.21|38.45|39.4|38.5|39.29|38.5|38.51|38.54|40|41|41|42.5|42|41.5|41.5|39.9|40.57|40.66|40.5|40.97|39.68|39.37|40.16|40.5|40.5|42.1|43|43.04|43.18|43.2|43.99|43.4|43.6|42.64|43.25|43.1|44.27|44.19||44.69|45.6|46.4|44.2|44.7|44.48|44.34|43|43.08|44|44.66|44.57|44.5|44.5|42.63|43.61|44.1|46.49|47.9|47.16|46.6|46.6||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|19|19.05|19|18.95|19|19|19.05|19.05|19|19.1||19.2|19.3|19.3|19.2|19.2|19.3|19.3|19.2|19.35|19.4|19.3|19.35|19.15|19.4|19.15|19.05|19.2|||||||19.4|19.5|19.55|19.75|19.75|19.8|19.85|19.6|19.5|19.55|19.7|19.75|19.75|19.75|20.1|20|19.95|19.2||19.15|19|18.9|18.85|18.7|18.45|18.4|18.5|18.45|18.15|18.45|18.5|18.45|18.5|18.55|18.6|18.55|18.5|18.4|18.55|18.4|18.8|18.7|18.5|18.6|18.55|18.75|18.35|18.45|18.55|18.45|18.55|18.4|18.3|18.45|18.45|18.55|18.55|18.6|18.7|18.9|19|18.8|18.9|19|19|18.55|18.7|18.65|18.8|18.8|18.6|18.6|18.65|18.8|18.4|18.5|18.8||18.65|18.8|18.65|18.7|18.8|18.8|18.7|18.85|18.8|18.75|18.6|18.55|18.5|||18.4|18.3|18.3|18.3|18.35|18.35|18.35|18.35|18.4|18.4|18.5|18.5|18.3|18.3|18.25|18.4|18.5|18.4|18.3|18.3||18.3|18.4|18.25|18.45|18.5|18.3|18.35|18.05|18.15|18.2|18.2|18.15|18.3|18.05|18.25|18.05|18.35|18.55|18.6|18.45|18.4|18.55|18.6|18.8|19|20|19.8|19.8|19.7|19.6|19.55|19.6|19.55|19.65|19.65|19.55|19.5|19.5|19.85|19.65|19.6|19.9|18.8|19|19.05|18.85|18.7|18.9|19.25||19.35|19.45|19.3|19.45|19.25|19.55|19.5|19.85|19.85|19.95|20|19.95|19.9|20.1|20.1|20|20.05|20.15|19.9|19.8|19.7|19.9|19.9|19.75|19.5|19.45|19.45|19.3|19.4||19.15|19.2|19.15|19.35|19.45|19.2|19.15|19.1|18.95|18.7|18.6|18.6|18.75|18.95|18.7|18.85|19.1|||19|18.7|18.8|18.8|18.2
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|49.8|50|49.8|50.2|50|50.2|49.9|50.1|50.1|49.6||49.6|49.05|49.4|49.9|49.5|49.9|49.3|49|48.85|48.4|48.4|48.7|48.8|47|46.7|46.35|47.6|||||||48.5|49.3|49.7|49.35|49.35|50|49.9|49.7|49.5|49.8|49.6|49|49.3|49.55|49.15|50.1|50.8|50.5||50.4|50.4|50.4|50.1|51|50.5|50.5|50.7|50.7|50.9|50.6|51.1|51.1|51.9|52.1|51.7|52.1|52.2|52.6|52.2|52.5|52.5|52.5|52.7|53|52.8|52.36|52.06|52.76|53.35|53.05|53.75|53.65|53.15|53.15|53.35|53.25|52.86|52.95|52.56|53.15|53.45|53.75|53.55|53.25|52.95|53.25|53.25|53.45|53.55|53.75|53.95|53.85|53.85|53.65|53.15|53.65|54.55||54.55|54.55|54.55|54.55|53.75|53.55|54.25|54.25|53.75|54.35|54.35|54.45|54.55|||54.75|54.65|54.45|54.95|54.15|53.65|53.45|53.75|54.25|53.55|53.65|53.65|53.45|53.15|52.95|53.55|53.35|53.75|53.65|52.76||53.75|53.75|53.15|53.35|53.75|53.65|53.05|53.85|53.25|53.95|54.95|53.35|54.25|54.15|54.05|53.15|54.05|54.35|54.95|55.34|57.83|57.63|57.33|57.23|57.23|56.64|56.54|56.24|55.74|55.54|55.94|55.74|55.05|54.95|54.25|54.75|54.15|53.55|52.16|51.56|51.56|51.26|51.56|52.76|53.25|52.95|52.56|53.25|53.75||54.35|54.75|54.05|54.75|55.64|55.74|55.74|56.54|56.54|57.14|57.23|57.04|56.64|57.53|57.73|57.43|57.23|57.63|57.23|57.33|57.14|57.23|56.74|56.24|55.64|55.94|55.34|55.14|55.94||55.14|54.75|54.75|54.95|55.14|54.75|54.75|53.75|54.85|55.24|55.14|55.74|55.74|54.75|53.75|54.65|55.74|||55.64|54.85|55.14|54.75|54.95
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|16.26|16.09|16.31|16.39|16.65|16.44|16.48|16.31|16.31|16.61||16.65|16.65|16.65|16.91|17.08|16.99|16.99|16.99|16.91|16.91|16.74|16.74|16.74|16.95|17.17|17.08|16.31|||||||16.86|16.99|17.42|17.38|17.47|17.38|17.38|17.77|17.94|17.94|17.94|17.81|17.89|17.77|17.68|17.89|17.98|18.24||18.28|18.15|18.28|18.24|18.28|18.11|18.32|17.81|17.89|17.81|17.68|17.81|17.85|18.02|18.28|18.02|18.02|18.11|18.2|18.07|17.89|18.11|17.98|17.85|17.89|17.85|17.89|17.59|17.77|17.81|17.94|17.47|17.42|17.25|17.34|17.42|17.59|17.64|18.03|18.11|17.94|17.81|18.07|17.55|17.38|17.29|17.08|17.16|17.16|17.34|17.51|17.51|17.55|17.81|17.38|17.29|17.55|17.55||16.43|16|15.56|15.43|15.17|15.22|15.13|15.13|15.13|15.26|15.22|15.39|15.22|||15.3|15.39|15.35|15.48|15.22|15.04|15.13|15.3|15.43|15.39|15.35|15|14.87|14.87|14.74|14.57|14.87|14.83|14.87|14.79||14.7|15|14.7|14.87|15|14.87|14.7|14.91|14.87|15.04|15.3|15.3|15.01|14.76|15.17|15.17|15.21|15.34|15.25|15.38|15.54|15.34|15.42|14.85|14.89|14.89|13.95|15.25|14.8|14|13.91|14.04|13.86|13.95|14.31|14.27|14.27|14.27|14.18|13.95|14.09|14.04|14|14.22|14.31|14.36|14.27|14.54|14.49||14.63|14.63|14.54|14.67|14.72|14.89|14.98|14.67|14.67|14.72|14.72|14.72|14.76|14.98|15.16|14.98|14.98|15.12|15.25|14.94|14.98|15.21|14.8|14.76|14.49|14.27|14.45|14.49|14.45||14.4|14.54|14.63|14.72|14.8|14.89|14.8|14.67|14.67|14.85|14.67|15.07|15.07|14.94|14.8|14.8|15.25|||15.43|15.43|15.61|15.52|15.66
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|44.55|45.3|44.45|44.3|44.7|44|42.6|42.5|42.4|42.05||42.1|43|43.7|44|44.5|43.4|43.4|43.2|43.2|43.45|43|42.6|43.2|42.85|41.9|41.1|40.6|||||||41|41.45|42.65|42.5|42.7|42.2|42.75|42|41.35|41.8|42.1|42.5|42.6|43|41.1|42.45|43.6|44.4||44.5|44.9|44.5|44.4|45.1|45.8|46.55|46.5|46.55|46.45|46.75|46.35|46.1|46.8|47|47|47.6|47.1|47.3|47.2|47|47.1|47.5|45.2|44.8|43.9|44.3|44.9|45.3|45.15|44.1|43.7|43.5|44.45|44.7|44.15|45.7|45|44.2|45|46.1|46.95|45.7|45.6|46.85|47.15|45.65|46.2|46.1|47.35|46.9|48.5|47.5|48.4|49.6|49|47.55|44.8||44|43.3|44.2|44.45|44.4|44|44.6|44|44.1|45.5|44.8|43.9|43.45|||44.3|44.75|44.65|45.5|44.5|44.2|44|43.45|42|40.7|40.85|39.85|39|39.65|40|39.45|40.9|40.55|40|40.5||40.55|40.1|39.51|40.49|41.9|40.78|41.51|41.61|40.93|41.46|41.85|40.68|41.07|42.24|41.76|38.83|39.12|40.49|40.2|40.39|40.2|40.39|41.37|40.1|40|39.8|39.17|37.76|37.9|37.17|37.41|37.41|36.1|35.61|35.22|35.61|34.93|35.32|33.95|33.85|33.17|32.68|30.98|32.93|33.66|33.76|32.49|33.17|33.41||33.9|33.37|33.85|34.2|33.76|34.15|33.17|32.68|31.61|31.71|31.12|31.02|31.51|32.2|32.2|31.85|32.2|32.54|32.2|31.12|32|32.39|31.22|31.41|31.02|29.9|30.24|30.93|30.15||30.54|30.39|30.44|30.44|30.83|31.17|30.05|29.95|28.2|28.49|28.05|27.8|27.61|27.27|27.46|26.88|26.93|||27.46|26.93|26.93|26.63|26.73
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|15|15.36|15.59|15.55|15.15|15.9|16.09|14.73|14.35|14.41|14.38||14.01|14.23|14.2|14.8|14.69|14.67|14.15|14.89|14.78|15.1|15.46|15.1|15.6|16.2|15.88|15.1|15.3|15.8|15.39|15.49|15.7|15.5|15.9|16.6|16.9|16.5|16.6|15.8|16.41|16.55|17.19|16.91|16.8|16.61|17.25|17.39|17.45|17.61|17.6|18.06|18.3|18.2|17.7|18|17.3||16.11|15.7|15.24|15.85|15.6|16.3|15.3|16.07|16.47|16.44|16.65|15.9|15.9|16|16.2|15.6|15.4|14.61|14.8|15.14|14.85|15|15.24|15.29|15.68|14.84|14.5||14.6|14.7|15.19|15.79|15.4|16.1|16.18|15.5||15.25|15.6|14.69|14.2|14.2|14.68|15|14.99|13.9|13.9|13.92|14.2||14.4|14.2|14.25|13.34|13.5|13.86|14|12.71|12.89||12.8|12.75|12.6|12.62|12.6|12.74|12.1|12.35|12.75|12.65|12.41|12.64|12.8|12.81|12.38|12.93||13.3|13.35|11.61|11.2|11.05|10.91|11.7|10.7|11.2|11.99|10.99|10.9|11.2|11.47|115|120.95||120.05|121|116.05||112|112.75|108.55|106|114.9|111.55|109.25|116.6|120.05|118.2|122.25|127|130.5|129.5|129.1|131|133|130.6|130.4|131.5|127.25|128.4|126|127.5|129.7|127.5|131.9|133.15|131.55|130.5|125|123.35|127.25|128.5|128.65|132.4|135.6|134|137.5|134.3|134.45|131.55|136|138|141.4|140.25|141.45|141.8|142.5|154.6|145|146|143.65|144.7|144.3|148|158.6|159.5|160.05|161.4|167.85|150|147.95|147.15|150|150.3|144.55|143|142.2|142.55|146.95||146|142|144.1|144||138.85|134||132.5|137.9|128.6|126|126.3|125.55|136|126|126.1|130.8|135|136|133|125.05||124
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|97|101|100.35|96.35|93.3|86.95|82.8|82.8|77.75|78.95|78||76.5|80|76.8|77.5|76.85|74.55|74|73.1|72.55|74.5|73.75|73|73.25|72.5|74.1|75.4|73.95|76.15|74.4|70|72.5|73.5|81.45|83.85|83.05|83|84.5|81|85.1|87.7|87|87|89|91.8|94.1|93.05|93.95|95.2|93.4|96.9|92.85|92.35|93.6|93.65|93.05||94.95|93|88.55|93.5|89.2|89.4|91.2|94.65|95.1|97.3|102.15|103.95|99.2|95.25|94.5|97.55|97.7|93.9|91.6|90|89.8|88.65|87.3|90.2|90.1|90.95|89.1||84.35|83.85|87|89.7|87|90|97.2|86.75||80.2|77|77.9|73.95|77|79.6|79.45|82.1|81.75|79.1|76.35|76.9||77.5|78.1|80.95|80.95|77.8|78|79.4|79.8|77.7||75.4|76.55|82|80.45|78.85|79.5|84.45|79.9|79.1|76|74.8|78.4|73|78.05|67.75|66.1||64.8|62.1|60.7|64.75|63|63.25|63|62.65|70.6|72.2|70.5|66.95|68.3|68|67|73.2||73.05|71.65|70.7||69.75|67|65.2|62.1|55.25|72|73.9|80.4|85|89.95|90|92.9|94.9|93|97.05|92.4|95.1|102.4|100.4|101.45|96.5|98.9|93.25|91.45|96.2|94.1|96.5|100.35|96.9|95.5|98.5|94.9|105.8|111.75|109.2|115.4|115.05|115.1|116.5|114.9|114.6|114|115|119.2|115.2|115.8|115.25|118.9|119.5|120.5|122.5|124.85|124.5|120.05|123.4|121.55|129.4|133.75|131|131.85|125|117.4|117.2|119.5|119.55|120.9|121.1|117.95|117.75|118.5|116.05||117.4|116|118|118.1||118|119.3||118|120.4|114|113|114|115.5|115|116.9|116|113.65|115|119.7|117.4|115.25||113
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|90|86.8|89.33|84.3|81|77.53|75.5|74.8|74|74.35|74.3||73|75.5|75|75.3|75.5|77.42|76.15|77.45|77.45|76|75.8|76|76.38|76.42|74.5|75|72.05|73.85|73.28|74.97|76.25|75.92|77.6|78.62|79.92|79.5|79.83|79.25|78|78.92|78.05|78.75|78|78.88|78.6|80.05|79.6|80.95|81.17|83.25|83.92|83.65|85|84.8|84.5||84.5|81.8|83.55|85|84.08|85.95|83.92|84|83.22|82.78|84.5|84.5|79.9|78.6|78.25|78.12|77|76.55|76.78|79.7|80.97|82.85|81.5|82.65|85.47|85|85.17||86|85.28|84.97|88|90|90|93.22|88.5||88.5|87.97|86.92|85.97|85.12|86.85|88.22|85.03|85.35|85.28|85.2|86.47||87.4|85.25|87.05|85.08|85.03|86.5|83.5|85.5|86||86.05|85|87|87|85.08|85.5|85|85.72|85.33|85.08|85|86.85|89.45|87.5|84.5|85.05||71|66|65.5|67.03|65.03|66.38|64|62.5|64.5|63|61.98|62.5|64.62|62.5|63.1|68.65||63.55|64.05|63.5||63|62.52|64.5|67.5|68.28|68.75|69|69.5|70.25|69.6|69.08|71.4|72.5|76.5|72.5|70.72|70|70.03|69.92|69.9|70|69.9|69.8|70.62|70.5|70.35|71.3|72|71|71.3|72|72.95|73|74.95|74|75|75|74.53|75.03|75|75.25|77.05|78.5|79.75|80.35|80|80.45|82.17|80.5|84.65|85.25|85.62|83.97|83|83.5|85.12|87.6|89.58|90.03|91|91.6|91.85|91.45|92.65|93|92.05|90.65|89.97|88.67|88.62|88||90.03|88.5|91.2|90.5||94.88|87.38||82.5|81|78|76.1|77.17|77.15|76.75|77.6|78.25|79.4|78.12|77|77.7|77.05||76.45
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||4.49|4.3|4.18|4.16||4.54|4.41|4.5|4.36||4.6|4.14|4.6|4.4||4.6|4.51|4.52|4.55||4.6|4.51|4.56|4.56||4.41|4.5|4.17|4.16||4.47|4.9|4.77|4.43||4.55|4.3|4.05|4.35||4.3|4.34|4.39|4.47||4.22|4.21|4.26|4.27||4.16||4.4|4.25||4.3|4.26|4.25|4.18||4.12|4.1|4.11|4.16||4.14|4.11|4.1|4.07||4.17|4.11|4.11|4.1||4.05|4.03|4.03|4.03||4.1|4.03|4.05|4.11||4.1|4.1|4.04|4.09||4.1|4.16|4.1|4.09||4.06|4.12|4.13|||4.44|5.29|3.97|4|||||||4.01|4.02|4|4||4.01|4.04|4.01|4.02||4|4.01|4|4.2||4.11|4.05|4.01|4||3.99|3.99|3.85|3.83||3.82|3.65|3.99|3.75||3.7|3.75|3.81|3.85||3.74|3.58|3.56|3.55||3.55|3.57|3.41|3.27||||3.4|3.31||3.36|3.25|3.18|3.27||3.21|3.25|3.12|3.23||3.2|3.3|3.29|3.11||3.25|3.21|3.21|3.15||3.21|3.21|3.16|3.18||3.16|3.16|3.16|3.15||3.18|3.16|3.2|3.05||3.03|3|3|2.95|||3|2.97|2.9||2.86|2.86|2.85|2.91||2.87|2.92|2.86|2.88||2.9|2.88|2.87|2.82||2.81|2.81|2.8|2.8||2.75|2.8|2.9|2.71||2.64|2.59||2.59||2.6|2.59|2.5|2.5||2.59|2.56|2.52|2.52||2.5|2.54|2.54|2.5||2.51
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.93|1.95|1.91|1.84|1.82|1.9|1.86|1.81|1.74|1.78|1.79|1.71|1.67|1.66|1.65|1.62|1.61|1.61|1.61|1.63|1.62|1.62|1.66|1.63|1.61|1.62|1.59|1.61|1.63|||1.61|1.64|1.63|1.65|1.71|1.71|1.72|1.75|1.74||1.76|1.76||1.76|1.77|1.76|1.77|1.77|1.77|1.79|1.81||1.79|1.79|1.8|1.78||1.79|1.79|1.84|1.79|1.78|1.72|1.74|1.74|1.74|1.77|1.81|1.8|1.77|1.76|1.72|1.73|1.77|1.76|1.76|1.78|1.71|1.65|1.66|1.68|1.7|1.68|1.62|1.65|1.66|1.68|1.69|1.71|1.7|1.73|1.75||1.73|1.76|1.72|1.73|1.73|1.74|1.75|1.75|1.77|1.77|1.79|1.79|1.79|1.77||1.79|1.76|1.75|1.73|1.73|1.76|1.74|1.76|1.75|1.75|1.77|1.75|1.75|1.78|1.77|1.79|1.8|1.79|1.78|1.79||1.78|1.75|1.77|1.77|1.77|1.8|1.77|1.78|1.77|1.78|1.78|1.66|1.68|1.71|1.74|1.75|1.76|1.76|1.8|1.78|1.77|1.79|1.79|1.79|1.8|||1.81|1.8|1.79|1.77|1.78|1.81|1.78|1.77|1.8|1.82|1.84|1.86|1.88|1.87|1.87|1.85|1.87|1.88|1.9|1.94|1.91|1.87|1.91|1.87|1.87|1.87|1.9|1.91|1.9|1.88|1.9|1.89|2|2.04|1.96|1.98|1.98|1.99|2.05|2.07|2.09|2.14|2.1|2.1|2.13|2.12|2.06|2.05|2.08|2.19|2.18|2.07|2.13||2.11|2.04|2|1.94|1.94|1.94|1.86|1.85|1.8|1.8|1.8|1.81|1.8|1.82|1.79|1.8||1.81|1.8|1.8|1.84|1.86|1.89|1.88|1.89|1.89|1.89|1.86|1.92|1.95|2|2.05|1.96|1.95|1.91|1.89|1.92|1.94|1.94|1.88|1.88
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|39.07|39.07|39.39|39.55|39.39|39.87|40.19|39.75|39.07|39.19||38.95|39.31|39.55|39.71|39.51|39.75|39.63|38.84|39.15|39.63|40.03|40.59|40.59|40.98|40.74|40.59|40.98|||||||40.98|41.14|41.14|41.62|41.3|41.06|40.82|40.74|40.67|41.14|41.14|41.14|41.14|41.3|40.74|41.78|42.1|42.65||42.65|42.65|42.42|42.58|42.34|42.02|42.34|42.34|42.34|42.5|42.58|42.89|42.34|42.65|42.81|43.29|42.73|42.81|42.65|42.89|42.97|43.21|42.58|42.42|42.18|43.05|43.13|43.21|43.77|43.69|42.58|42.81|42.89|43.69|42.73|42.18|42.42|41.38|41.46|41.78|42.65|43.21|42.89|42.97|42.65|42.73|43.05|43.21|43.53|43.05|42.97|43.61|43.69|43.93|43.05|43.69|43.37|42.18||41.78|41.38|41.06|40.82|40.59|40.59|40.74|40.98|41.7|42.5|40.11|40.27|39.79|||39.71|39.79|39.67|39.55|39.79|40.11|40.03|39.95|39.79|39.63|39.71|39.75|39.39|39.23|39.39|38.84|39.47|40.03|40.03|39.23||40.27|40.27|40.35|41.22|41.38|40.82|39.79|39.07|38.68|39.11|39.19|39.51|39.79|39.43|39.71|39.23|39.71|39.63|40.43|40.19|39.03|38.99|39.59|40.03|39.95|39.63|39.03|38.99|39.86|40.31|39.35|40.16|40.53|39.13|39.35|39.64|39.57|39.72|39.2|39.05|39.05|38.76|38.24|40.53|41.19|41.26|40.6|41.26|42||41.26|41.19|40.16|40.53|41.04|41.04|41.26|41.85|41.78|42.3|42.22|43.34|43.11|43.49|43.03|42.5|41.74|42.2|42.43|41.14|40.15|40.91|40.76|40.3|39.77|39.69|39.85|39.85|40.22||39.24|39.01|39.77|39.54|40.07|38.86|36.35|35.67|35.9|35.67|35.52|36.01|36.05|36.16|35.44|35.14|34.91|||35.67|35.82|35.29|35.22|35.29
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|73|74|73.05|73.65|73.8|73.5|70|70.55|70|70|71.9||70.55|70|69.75|70.2|69.8|70.35|70.15|70.4|69.1|70.25|70.25|70|70.35|70.55|71.1|70.25|69|71.55|71.35|73.5|73|71.6|75|72.55|73.6|71.95|72.65|72|73.35|73.55|73.1|73.45|75.05|76.1|75.9|75.4|76.55|75.85|75.15|77.25|76.95|72.5|70|68.5|68.1||68.45|66.6|67.55|68|67|66.5|66.1|67.3|68|67|66.25|67.15|66.45|66.55|65.25|65.9|65.45|64|64|64|66.1|66.65|65.1|65.75|66|64.05|63.3||63.5|63|63.05|64|66.65|66.05|65.2|63||61.9|62.45|61.9|61.35|60.8|60.5|61.1|61.1|60.9|60.9|60.15|61.25||62.35|62.45|61.55|59.95|60.25|60.5|60|60|60||59.85|60|60|59.25|60.4|61.35|60.85|60.5|60.55|60.75|61|62.4|60.8|60.55|61.3|61.85||60.5|59.45|59.9|61.7|61.25|60.25|62.2|63|64|65.3|65.95|67.25|70|69|71.3|72.35||72.15|71.5|71||72.55|70.1|71.05|72.45|72.5|73.1|74.1|74|76.45|75.5|75|74.1|76.25|75|75.9|75.5|75.55|75.15|74.5|75.05|75.5|75.2|74.05|75.1|75.9|75|74.45|75.1|74.5|74.45|74|75.35|77|74.5|77.8|77.4|76.8|77.55|77.85|77.95|77.1|77|79|79|78.35|78.55|79.15|77.25|77.1|79.15|79.5|80.35|81.95|83|80.55|83|82.1|84.6|84.7|84.2|84.4|83.85|82.25|85|83.5|85|76.1|77.65|76.15|77|78.15||77.1|78.8|82|82.65||76.05|76.25||76|73|73|73|73.45|73.55|72.55|73.75|73|74.05|74.65|75.4|77|74.5||72
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|4.115|4.12|4.175|4.08|4.095|4.04|4.025|3.98|3.94|3.95|3.95|3.78|3.74|3.71|3.7|3.72|3.695|3.6|3.595|3.605|3.62|3.565|3.575|3.5|3.475|3.515|3.49|3.46|3.54|3.625||3.535|3.52|3.5|3.5|3.5|3.55|3.46|3.435|3.4|3.425|3.305|3.305|3.275|3.24|3.23|3.25|3.25|3.27|3.25|3.25|3.17||||3.15|3.14|||3.14|3.175|3.195|3.02|3.045|3.035|3.04|3.03|3.065|3.075|3.085|3.09|3.095|3.125|3.14|3.15|3.16|3.185|3.18|3.2|3.2|3.2|3.2|3.225|3.245|3.25|3.25|3.25|3.255|3.215|3.25|3.25|3.25|3.265|3.275|3.28||3.3|3.315|3.33||3.315|3.33|3.345|3.3|3.325|3.33|3.385|3.375||3.4|3.445|3.395|3.45|3.35|3.34|3.3|3.255|3.245|3.26|3.32|3.295|3.305|3.34|3.375|3.35|3.36|3.375|3.21|3.25|3.21|3.285|3.315|3.215|3.14|3.08|3.175|3.12|3.2|3.2|3.2|3.225|3.02|3.1|3.265||3.225|3.38||||3.435|3.49|3.435|3.385|3.385||3.395|3.375|3.385|3.405|3.48|3.485|3.5|3.5|3.545|3.575|3.57|3.54|3.505|3.52|3.575|7.05|7.07|7.08|6.86|6.8|6.7|6.74|6.72|6.73|6.78|6.72|6.75|6.81|6.5|6.86|6.69|6.25|6.34|7.08|7.24|7.45|7.77|7.57|7.38|7.4|7.68||8.15|7.87|7.87|7.7|7.9|8|8.17|7.99|8.32|8.31|8.1|8.22|8.16|8.4|8.38|8.44|8.35|8.55|8.42|8.52|8.37||8.25|7.96|7.85|8|7.98|7.75|7.63||7.64|7.5|7.17|7.23|7.41|7.07|6.99|7.05|6.95|7|6.9|7|6.92|6.7|6.68||6.75|6.8|6.83|6.97|7|7.09||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|2.29|2.38|2.34|2.35|2.35|2.35|2.33|2.27|2.25|2.22|2.38|2.17|2.22|2.27|2.31|2.31|2.27|2.3|2.4|2.42|2.37|2.35|2.46|2.48|2.49|2.48|2.37|2.23|2.13|2.18|2.22|2.17|2.36|2.44|2.36|2.35|2.4|2.41|2.31|2.33|2.52|2.55|2.63|2.65|2.8|2.65|2.77|2.55|2.39|2.22|2.25|2.42||2.68|2.65|2.8|2.71|2.78|2.59|2.68|3.05|3.22|3.25|3.74|3.77|3.76|3.82|3.91|3.87|3.87|3.73|3.75|3.68|3.89|4.14|4.14|4.17|4.18|4.24|4.28|4.15|4.1|4.19|4.18|4.16|4.14|4.05|3.99|4.19|4.14|4.32|4.4|4.45|4.56|4.36|4.38|4.38|4.46||4.45|4.35|4.26|4.28|4.16|4.06|||||4|4.08|4.03|3.95|4.02|3.97|4|4.02|4.05|4.1|3.96|4.09|4.15|4.07|3.92|4.02|3.87|3.87|3.64|3.6|3.5|3.47|3.55|3.48|3.35|3.31|3.27|3.34|3.38|3.56|3.6||3.22|3.25|3.57|3.47|3.35|3.33|3.47|3.47|3.59|3.53|3.52|3.34|3.25|3.19|||3.17|3.17|3.15|3.09|3.18|3.23|3.18|3.06|3.18|3.13|3.28|3.36|3.31|3.26|3.28|3.28|3.24|3.16|3.13|3.1|3|3.01|3.11|3.06|3.02|3.03|3.07|2.95|2.99|2.9|2.9|2.98|3.24|3.36|3.5|3.65|3.68|3.7|3.62|3.51|3.47|3.5|3.56|3.42|3.64|3.73|3.52|3.67|4.21|4.18|4.13|4.22|4.18|4.08|4.05|3.91|4.15|4.18|4.3|4.29|4.35|4.28|4.18|4.29|4.46|4.5|4.49|4.54|4.53|4.44||4.45|4.45|4.57|4.62|4.56||4.4|4.29|4.45|4.44|4.66|5.06|5.14|5.14|5.16|5.16|5.1|5.14|5.26|5.24|5.28|5.2|5.18|5.12
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|67.8|68.5|67.4|67.6|65.9|69|68.5|67.9|68.5|68||71.7|67.1|62.4|61.8|62.3|59.5|59.8|57.9|57.5|58.4|59|57.6|57.5|58.5|56.8|56.9|54|||||||55.9|57.8|56.3|55.7|56.5|54.6|55.4|55.1|58.4|55.8|55.9|56.1|58.7|60|61|57.1|53|52.3||49.1|47.05|46.65|46.5|47.05|47|47|47.05|47.8|46.5|46.3|45.7|45.6|45.8|47.4|46.35|46.5|45.65|46.2|45.4|45.95|46.2|45.4|45.8|45.8|45.1|44.2|44|44|44.4|44.8|44|44.3|43.6|42.7|43.35|43.1|42.5|43.7|43|42.8|40.85|41.15|41|40.35|41.3|40.95|40.3|40.35|41.35|41.4|41.75|41.95|41.8|41.5|40|40.1|41.1||40.5|41.2|41.8|41.75|41.45|42|42|41.5|41.75|41.8|41.3|42.1|42.65|||42.4|42.3|42.35|41.6|41.3|41.2|41.7|41.8|42.6|43|42.6|43|41.2|39.8|40.7|40|41.55|40.3|39.75|39||40.5|40.6|40.6|41.9|39.2|40.1|39.4|38.75|38.1|38.25|38.25|38|38.2|38.6|39|38.8|38.8|39.15|39.05|39.1|39.2|38|40.2|39.5|39.7|39.5|39|38.85|38.95|38.9|39.6|39.1|38.9|39.35|39.75|39.95|39.45|40.15|38.8|39.25|39.1|39.3|38.7|38.3|38.95|38.7|38.5|39|39||40.25|40.7|40.85|40.7|40.8|40.8|40.7|41.4|41|41.35|41.4|41.5|41.5|41.75|41.7|41.3|41.15|41.1|41.2|40.65|40.85|41.8|42.3|42.45|42.15|41.8|41.4|41.2|40.9||40.75|40.5|41|40.6|40.8|40.9|41.5|41.4|40.7|41|40.2|41|41|41.3|40.1|40.9|41.3|||41.8|42.7|43.5|43.1|43.5
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.79|0.78|0.82|0.86|0.88|0.87|0.87|0.87|0.88|0.87|0.87|0.89|0.87|0.88|0.9|0.92|0.92|0.91|0.93|0.95|0.94|0.95|0.91|0.87|0.87|0.89|0.87|0.88|0.9|||0.92|0.94|0.9|0.94|0.95|0.98|0.99|0.97|1.02|1.02|1.04|1.05|1.03|1.05|1.05|1.09|1.09|1.08|1.11|1.14|1.15||1.14|1.15|1.15|||1.15|1.14|1.13|1.18|1.18|1.2|1.21|1.19|1.2|1.21|1.26|1.28|1.27|1.3|1.28|1.23|1.21|1.23|1.27|1.17|1.17|1.19|1.19|1.17|1.16|1.18|1.15|1.14|1.13|1.15|1.16|1.14|1.14|1.16|1.17|1.16|1.18|1.16|1.13|1.14|1.13|1.14|1.13|1.13|1.15|1.13|1.14|1.14|1.15|1.14|1.16||1.16|1.16|1.15|1.15|1.15|1.14|1.15|1.17||1.19|1.19|1.19|1.19|1.2|1.19||1.21|1.19|1.2|1.22|1.23|1.22|1.24|1.22|1.19|1.19|1.2|1.2|1.14|1.12|1.13|1.13|1.14|1.18|1.18|1.2|1.18|1.18|1.21|1.22|1.18|1.2||1.17|1.14|1.13|1.12|1.13|1.12|1.14|1.16|1.1|1.08|1.09|1.15|1.16|1.07|1.09|1.07|1.05|1.07|1.08|1.07|1.08|1.11|1.1|1.05|1.03|1.1|1.11|1.12|1.1|1.14|1.14||1.16|1.13|1.12|1.09|1.15|1.14|1.15|1.19|1.2|1.13|1.16|1.16||1.19|1.21|1.2|1.2|1.2|1.22|1.26|1.29|1.29|1.31|1.32|1.29|1.32|1.31|1.31|1.32|1.29||1.31|1.34|1.35|1.35|1.36|1.38|1.39|1.39|1.38|1.36|1.36||1.38|1.39|1.38|1.41|1.42|1.45|1.44|1.35|1.28|1.33|1.27|1.25|1.24|1.29|1.27|1.19|1.18|1.23||1.24|1.25|||1.31
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||6.25||6.69|6.75||6.63|6.75|6.43|6.61||6.28|6.11|6.08|6.21||6.22|6.26|6.23|6||5.6|5.78||5.59||5.39|5.36|5.35|5.4||5.25|5.25|5.22|5.28||5.3|5.3|5.23|5.4||5.4|5.36|5.39|5.42||5.45|5.4|5.49|5.49||5.29||5.26|5.3||5.3|5.29|5.26|5.17||||5.3|5.22||5.25|5.24|5.3|5.38||5.34|5.41|5.46|5.45||5.34|5.32|5.44|5.53||5.5|5.13|49.7|4.94||4.925|4.955|4.97|4.915||4.905|4.935|4.91|4.92||4.81|4.865|4.84|4.87||4.915|5.1|5.12|5.29|||||||5.13|5.04|5|4.995||4.9|4.825|4.81|4.895||4.915|5|5.13|4.96||5.01|4.95|5.07|4.85||4.72|4.84|4.57|4.53||4.535|4.645|4.655|4.775||4.75|4.6|5|5.1||5.17|5|5.1|4.93||5.1|4.82|4.72||||4.65|4.625|4.7||4.68|4.7|4.74|4.76||4.795|4.705|4.73|4.74||4.6|4.3|4.265|4.29||4.325|4.34|4.29|4.4||4.38|4.255|4.2|4.29||4.16|4.26||4.275||4.15|4.16|4.255|4.215||4.25|4.32|4.325|4.285||4.365|4.34|4.14|4.14||4.1|4.085|4.065|4.08||4.1|4.145|4.1|4.145||4.1|4.14|4.19|4.135||4.14|4.19|4.1|4.02||4|4|4.05|4.14||4|3.96|3.86|3.83||3.81|3.895||4.05||3.94|3.96|3.9|3.805||3.62|3.62|3.62|3.655||3.63
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|1605|1629.65|1670|1638.9|1604|1758.8|1699|1523|1476.3|1420.05|1423||1444.8|1451|1449.7|1447|1429.3|1434|1444|1493|1467.7|1387|1373|1424.7|1415|1387|1326.05|1298|1290|1401|1401|1451.1|1310.4|1482|1550|1664.9|1676.65|1616|1559.7|1460|1562.95|1513|1511|1428|1458.85|1450|1430|1435.9|1515|1630.45|1499|1422|1447.95|1428|1393|1337|1319.3||1322|1326|1269.05|1223|1174.9|1145.2|1165|1162|1147|1142.7|1126.5|1220|1217.5|1238|1210|1216|1220|1222|1210.1|1227|1211|1255|1300|1366.2|1205|1142|1138||1025|1064|1202.5|1195|1187|1175.3|1200|1229.5||1217.3|1060|1070|1065.5|1030|1044|1154.8|962|970|955|888.8|880.8||872|889|913|907|903.5|931|1039|867.65|835||835|843.5|820|794.95|760.2|766.6|759.95|764.45|779.9|757.45|774.95|760|775.1|769.95|736.5|727.3||700|701.9|680|689|679.9|674.85|689.95|668|665.2|675.3|666.3|649.85|649.9|636.2|656.2|680.9||674.9|675.95|670||674|659|689.9|705|687.6|693|687.95|681|680|682|683|689|688|675.1|699.1|699.9|704|700|694|694.95|709.9|717.9|686.35|636.5|646.85|636.5|634.5|640|636.65|632.05|618|625.5|612.9|625|618|639.75|631|640|630|634|635.85|648|674.5|652.1|603.3|597|590|||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|11.2|11.25|11.3|11.3|11.35|11.55|11.5|11.5|11.5|11.5||11.7|11.6|11.65|11.7|11.7|11.8|11.65|11.75|11.65|11.55|11.6|11.5|11.45|11.4|11.4|11.25|11|||||||11.5|11.7|11.85|11.8|11.9|12.1|12.2|12.15|11.9|11.9|12.05|12.25|12.4|12.1|12.15|12.3|12.2|12.45||12.55|12.45|12.5|12.2|12.4|12.25|12.5|11.65|11.4|11.25|11.45|11.5|11.4|11.65|11.9|12.05|12.1|11.9|11.95|12|12|12.1|11.95|11.85|12|11.65|11.75|11.65|11.8|11.65|11.4|11.5|11.55|11.35|11.45|11.65|12.45|12.4|12.4|12.5|12.65|12.95|12.85|13|13|13|13.45|13.1|13.2|13.3|12.7|12.85|11.7|11.9|11.7|11|11.05|11.2||10.75|10.9|11|10.8|11.05|10.95|10.75|10.7|11.2|11.3|10.45|10.35|10.45|||10.4|10.5|10.45|10.15|10.15|10.2|10.3|10.6|10.6|10.7|10.8|11|10.65|10.35|10.25|10.2|11.2|11.2|10.95|10.85||11.1|11|10.9|11|11.2|10.55|10.55|9.8|10.1|10.25|10.1|10.8|10.25|9.3|9.2|9.41|9.63|9.31|9.24|9.4|9.51|9.35|9.37|8.93|8.87|8.84|8.7|8.77|8.77|8.66|8.8|8.84|8.82|8.8|8.75|8.8|8.88|8.88|8.76|8.71|8.86|8.86|8.77|8.76|8.87|8.8|8.78|8.83|8.8||8.83|8.9|9.42|9.21|9.28|8.97|8.93|8.87|8.74|8.71|8.8|8.77|8.78|8.54|8.65|8.77|8.88|8.8|8.74|8.76|8.9|8.9|8.85|8.87|8.7|8.2|8.17|8.15|8.18||8.2|8.2|8.2|8.13|8.08|8.14|8.18|8.2|8.11|8.2|8.14|8.11|8.33|8.32|8.19|8.2|8.2|||8.33|8.28|8.29|8.3|8.2
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.55|1.53|1.53|1.55|1.57|1.56|1.55|1.57|1.56|1.57|1.59|1.58|1.6|1.59|1.6|1.64|1.6|1.59|1.58|1.58|1.56|1.57|1.56|1.57|1.58|1.57|1.52|1.52|1.53|||1.53|1.54|1.53|1.56|1.55|1.59|1.57|1.54|1.55||1.58|1.58||1.58|1.58|1.6|1.6|1.6|1.61|1.62|1.62||1.64|1.64|1.62|1.64||1.66|1.68|1.66|1.66|1.65|1.63|1.6|1.61|1.61|1.62|1.59|1.59|1.59|1.59|1.6|1.63|1.62|1.61|1.6|1.61|1.6|1.62|1.63|1.61|1.63|1.6|1.61|1.59|1.58|1.63|1.64|1.65|1.63|1.64|1.61||1.64|1.65|1.65|1.63|1.62|1.62|1.61|1.62|1.62|1.62|1.57|1.54|1.55|1.53||1.51|1.53|1.51|1.52|1.49|1.51|1.51|1.51|1.51|1.53|1.52|1.53|1.54|1.55|1.55|1.55|1.55|1.56|1.55|1.55||1.54|1.56|1.55|1.52|1.51|1.52|1.53|1.53|1.55|1.55|1.54|1.54|1.56|1.57|1.59|1.6|1.58|1.6|1.64|1.64|1.65|1.65|1.67|1.66|1.66|||1.66|1.67|1.68|1.66|1.67|1.69|1.7|1.69|1.68|1.67|1.65|1.64|1.65|1.65|1.64|1.63|1.64|1.64|1.65|1.64|1.63|1.64|1.64|1.65|1.64|1.64|1.65|1.65|1.66|1.65|1.61|1.62|1.67|1.64|1.66|1.69|1.68|1.68|1.69|1.7|1.71|1.74|1.73|1.73|1.69|1.69|1.69|1.69|1.69|1.71|1.71|1.71|1.74||1.73|1.74|1.72|1.75|1.77|1.79|1.79|1.77|1.79|1.69|1.69|1.7|1.69|1.66|1.63|1.63||1.63|1.65|1.65|1.64|1.64|1.64|1.62|1.63|1.63|1.61|1.6|1.62|1.64|1.64|1.63|1.64|1.64|1.65|1.65|1.69|1.63|1.63|1.65|1.67
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.699|0.73|0.73|0.75||0.763|0.77|0.772|0.704|0.789|0.833|0.85|0.865|0.865|0.863|0.859|0.862|0.872|0.885|0.878|0.871|0.878|0.873|0.873|0.873|0.866|0.842|0.829|0.82|0.829|0.837|0.846|0.837|0.853|0.863|0.888|0.892|0.876|0.88|0.879|0.873|0.889|0.868|0.89|0.872|0.87|0.877|0.87||0.875|||||0.87|0.878|0.88|0.885|0.882|0.886|0.843|0.87|0.875|0.869|0.862|0.869|0.871|0.9|0.918|0.914|0.855|0.808|0.798|0.801|0.81|0.805|0.832|0.81|0.834|0.843|0.868|0.82|0.852|0.86|0.855|0.859|0.846|0.872|0.9|0.905|0.905|0.917|0.933|0.901||0.924|0.924|0.919|0.925|0.918|0.909|0.929|0.95|0.97|0.993|0.993|0.971|0.995|1.005|1.014|1.025|1.024|1.028|1.034|1.02|1.017|1.03|1.036|1.052|1.063|1.107|1.079|1.058|1.071|1.088|1.089|1.095|1.082|1.095|1.096|1.081|1.121|1.12|1.103|1.083|1.089|1.093|1.086|1.09|1.091|1.111|1.052|1.11|1.13|1.13|1.124|1.111|1.11|1.116|1.126|1.241|1.179|1.175|1.163|1.15|1.145|1.118|1.1|1.128|1.138|1.145|1.13|1.13|1.135|1.21|1.157|1.205|1.179|1.177|1.179|1.248|1.191|1.154|1.154|1.165|1.12|1.085|1.109|1.102|1.11|1.104|1.069|1.09|1.076|1.07|1.065|1.105|1.077|1.056|1.063|1.062|1.09|1.13|1.115|1.1|1.08|1.079||1.113|1.126|1.095|1.13|1.171|1.18|1.18|1.213|1.226|1.244|1.259|1.234|1.232|1.26|1.28|1.343|1.274|1.252|1.248|1.237|1.231|1.264|1.237||1.255|1.272|1.235|1.26|1.221||1.167|1.164|1.171|1.178|1.135|1.169|1.14|1.159|1.159|1.168|1.158|1.192|1.202|1.25|1.261|1.26|1.27|1.261|1.252|1.266|1.268|1.28|1.298|1.271
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|8.83|9.02|8.99|8.81|8.63|8.45|8.21|8.3|8.15||8.21|8.3|7.98|7.86|7.84|8.06|7.72|7.93|7.89|7.95|7.9|7.62|7.38|7.41|7.43|7.56|7.54|7.65|7.59|7.59|7.4|7.3|7.19|7.06|7.28|7.75|7.75|7.75|7.82|7.86|8.1|7.84|7.85|8.02|8.1|8.15|8.2|8.12|7.97||7.95|7.75||7.68|7.8|7.79||||7.4|7.7|7.8|7.74|7.81|7.9|8.07|8.15|8.2|8.04|8.2|8.5|8.55|8.3|8.63|8.5|8.22|7.89|8.02|8.19|8.2|8.1|7.82|8.2|8.09|8.2|8.32|8.25|7.95|8.21|8|7.94|7.86|7.8|7.9|8.23|8.3|8.3|8.49|8.5||8.58|8.6|8.49|8.39|8.54|8.45|8.37|8.13|8.41|8.45|8.5|8.41|8.32|8.5|8.5|8.5|8.32|8.5|8.42|8.33|8.25|8.04|8|8.1|8|8|8.02|7.9|7.6|7.25|6.89|6.73|6.53|6.55|6.37|6.29|6.27|6.5|6.4|6.02|6|5.99|5.77|5.94|6.03|5.9|5.96|5.86|6|6.11|6.25||6.32|6.24|6.17|6.2|6.19|6.1|6.15|6.2|6.15|6.04|5.88|6|5.9|5.7|5.66|5.71|5.72|5.63|5.75|5.85|5.66|5.54|5.54|5.7|5.71|5.95|5.91|5.95|5.68|5.61|5.75|5.91|6|5.87|5.58|5.76|5.42||5.71|5.73|5.71|5.79|5.68|5.78|5.46|5.48|5.6|5.96|5.82|5.82|5.83|5.94|6.14|5.83|5.88|5.9|5.86|5.97|5.85|5.92|5.9|5.9|6|6.01|6.11|5.99|6|5.86|6.09|6.02|5.89||||5.68||5.44|5.47|5.66|5.65|5.53|5.48|5.57|5.65|5.56|5.39|5.2|5.1|5.16|5.2|5.06|4.78|4.66|4.95|4.9|4.86|4.99|||5.05
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|86.6|88.1|88.9|90.3|89|89.6|86|85.8|85.6|85.8||86.5|87.2|89|88.9|88.8|87|86|86.7|87.5|88.5|88.6|86|85|85.9|83.5|82.5|83|||||||83.9|83.7|86.9|86.1|86.5|85.4|83.5|83.3|82.2|81.2|82.1|82|82.7|82|81|82.4|82.6|86||87.2|88.6|88|89.1|90|89|88.9|88|89|88|88.3|87.5|89.1|88.8|89.8|90|90.6|88.5|90.1|90.1|90.5|92.3|94.1|90|87.7|89|88.5|90|87.5|89.6|90|87.5|84.9|84.3|84.2|84|82.5|81|81.4|81.5|81.6|83.5|86|83.5|83.1|84|83.3|83.3|84.8|82|82.5|82.8|80.1|82.5|82.7|80.2|80.6|81||80|80|83|79.9|77.8|78.1|78.7|75.5|75.6|76.1|75.9|76.8|77.9|||78.6|77.9|77.9|78.8|76.8|77.1|73.9|73|71.5|71.8|72|71.2|70.9|66.6|69.2|68.1|70.2|71.5|68.5|66.8||67.6|68.4|67.6|70.3|71|70|70.4|71.8|71.6|72.4|73.2|73.5|71.8|72.5|71.4|70|69|69.3|70.8|71.7|70.5|68.2|69|67|66.8|68.4|69.3|67.1|67.4|68.1|63.8|64.1|62.9|60.5|58.8|58.7|59.8|60.4|58|57.2|59.5|59.6|59.5|61.5|62.4|63.4|61.5|62.4|62.1||64.3|63.2|63.2|62.4|63.6|64.4|64.3|66.5|66|66.5|65.5|64.5|66.5|67.6|68.2|68.6|69.8|71.4|69.5|69.1|68.3|69.5|70|70.1|67.5|68.6|70.2|70.5|70.5||72|72.5|73.4|71.4|68.2|67.7|67.5|67.9|64.7|60.5|59.5|60|60.1|60.2|60|60|59.1|||58.6|59|59.8|58.8|58
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|7.4|7.59|7.6|7.4|7.42|7.4|7.05|7|6.79||6.9|7|6.99|6.96|6.9|6.93|6.87|7|6.67|6.9|6.72|6.6|6.7|6.86|6.69|6.49|6.68|6.55|6.6|6.6|6.75|6.7|6.7|6.5|6.45|6.61|6.8|6.51|6.82|6.6|6.65|6.55|6.77|7|6.53|6.78|6.6|6.71|6.55||6.65|6.67||6.58|6.38|6.14||||6.03|6.32|6.32|6|6.2|6.19|6.38|6.22|6.35|6.23|6.4|6.5|6.36|6.25|6.56|6.26|6.37|6.08|6.1|6.11|6.31|6.38|6.39|6.21|6.09|6.04|6.25|6.4|6.4|6.27|6.35|6.15|6.05|5.87|6|5.98|5.86|5.94|5.84|5.64||5.61|5.7|5.71|5.84|5.74|6.24|5.7|5.81|5.72|5.75|5.7|5.72|5.66|5.69|5.7|5.57|5.7|5.48|5.51|5.69|5.55|5.55|5.49|5.56|5.45|5.33|5.54|5.46|5.25|5.39|5.22|5.15|5.1|5.01|4.99|4.92|4.9|5|4.96|4.87||4.93|4.85|4.9|4.97|5.28|5.15|4.96|5.1|5.23|5||4.99|5|5.1|5.02|4.86|5.09|5.15|5.12|5.1|5.1|4.78|4.82|4.79|4.96|4.8|4.7|4.7|4.73|4.68|4.7|4.65|4.7|4.7|4.7|4.7|4.69|4.7|4.72|4.69|4.7|4.7|4.7|4.7|4.7|4.61|4.75|4.7||4.81|4.83|4.8|4.73|4.71|4.71|4.5|4.58|4.75|4.71|4.76|4.66|4.75|4.71|4.78|4.69|4.76|4.72|4.7|4.78|4.84|4.8|4.85|4.78|4.83|4.85|4.9|4.59|4.5|4.55|4.55|4.51|4.59||||4.65||4.6|4.56|4.58|4.5|4.4|4.38|4.35|4.38|4.38|4.31|4.39|4.22|4.32|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|||4.27
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|6|6.08|6.09|6.11|6.04|5.99|5.91|5.92|5.92|5.93||5.93|5.92|5.99|5.93|5.88|5.85|5.85|5.82|5.87|5.88|5.93|5.88|5.86|5.89|5.91|5.8|5.75|||||||5.97|6.03|6.08|6.15|6.12|6.19|6.21|6.39|6.16|6.23|6.26|6.2|6.15|6.04|5.99|5.92|5.92|5.96||5.97|5.98|5.91|5.93|5.87|5.85|5.92|5.79|5.85|5.81|5.81|5.8|5.82|5.82|5.85|5.87|5.96|5.96|5.88|5.73|5.76|5.81|5.81|5.79|5.73|5.66|5.64|5.68|5.58|5.75|5.81|5.63|5.54|5.57|5.52|5.63|5.63|5.79|5.76|5.88|5.87|5.92|6.02|6.05|6.1|6.05|6.15|6.16|6.17|6.06|6.05|6.11|6.09|6.16|5.98|5.89|6.06|6.21||6.17|6.12|6.26|6.34|6.26|6.37|6.32|6.25|6.27|6.43|6.35|6.14|5.97|||5.81|5.85|5.79|5.85|5.87|5.82|5.88|5.87|5.93|5.96|5.88|5.88|5.91|5.75|5.65|5.75|5.88|5.93|5.91|5.93||6.06|6.04|6.05|6.11|6.12|6.09|5.09|5.2|5.21|5.18|5.26|5.21|5.3|5.27|5.42|5.34|5.4|5.42|5.52|5.48|5.43|5.45|5.4|5.5|5.45|5.5|5.48|5.35|5.4|5.45|5.45|5.49|5.56|5.52|5.65|5.55|5.46|5.57|5.36|5.42|5.48|5.58|5.31|5.5|5.76|5.8|5.77|5.61|5.5||5.7|5.79|6.18|6.2|5.88|5.74|5.59|5.88|5.69|5.69|5.6|5.72|5.58|5.8|5.89|5.6|5.35|5.3|5.21|5.25|5.21|5.26|5.26|5.2|5.27|5.36|5.36|5.3|5.34||5.25|5.22|5.37|5.37|5.6|5.32|5.29|5.18|5.15|5.05|5.02|5.08|5.18|4.98|4.93|4.89|5|||5.03|5.07|5.21|5.3|5.25
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|18.6|18.1|18.3|18.5|18.9|18.85|18.85|18.55|18.1|18.5||19.7|18.7|19.1|18.95|18.85|18.6|18.6|17.95|18.4|18.35|18.35|18.45|18.2|18.8|19.05|18.7|18.25|||||||18.9|19.3|19.15|19.1|19.25|19.5|19.7|19.4|19.3|19.2|19.75|19.4|19.75|20|19.3|19.7|19.3|18.9||18.4|18.1|18.3|18.35|18.1|18|17.8|17.8|18.4|18.5|18.3|18.8|18.7|18.4|18.5|18.3|18.6|18.5|18.8|18|17.9|18.25|17.9|18.3|18.4|17.55|17.6|17.85|17.4|16.8|16.5|16|16|15.8|15.8|16.6|16.4|15.8|16|15.9|15.4|15.4|15.45|15.45|15.7|15.6|15.8|15.4|15.6|15.1|14.1|14.45|14.1|14.2|13.85|13.7|14.15|14.6||14.45|14.2|14.3|14.2|14.3|14.35|14.6|14.75|15.05|13.7|13.55|13.45|13.4|||13.25|13.5|13.3|13.3|13.2|13.25|13.4|13.4|13.35|13.5|13.7|13.6|13.1|13.1|13.15|12.9|13.3|13.3|12.75|12.7||12.7|12.9|13.05|13.1|13.2|13.2|13.3|13.3|13.3|13.45|13.7|13.65|13.7|13.8|13.85|13.95|14.25|14.3|14.4|14.2|14.1|14.25|14.35|14|14.15|13.85|13.6|13.35|13.45|13.15|13.2|13.1|13.1|13.2|13.35|13.5|13.55|13.55|13.25|12.95|13.1|13|13|13.45|13.75|13.5|13.45|13.75|14.05||14.3|14.1|14.3|14.45|14.55|14.9|14.5|14.6|14.5|14.5|14.65|14.4|14.65|14.7|14.4|14.35|14.2|14.35|14.2|14.1|13.9|14.2|14.1|14|14.1|14.2|14.35|14|14.1||13.5|13.5|13.5|13.5|13.5|13.55|13.5|13.4|13.1|13.2|13.2|13.6|13.6|13.55|13.35|13.6|13.7|||14.4|14.3|14.55|14.5|14.5
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.46|1.48|1.51|1.54|1.61|1.6|1.57|1.53|1.52|1.53|1.54|1.53|1.5|1.53|1.55|1.53|1.6|1.59|1.59|1.56|1.57|1.51|1.5|1.5|1.5|1.5|1.5|1.5|1.47|||1.54|1.6|1.55|1.56|1.64|1.59|1.54|1.5|1.47|1.47|1.47|1.5|1.48|1.51|1.55|1.5|1.53|1.41|1.44|1.37|1.33||1.35|1.32|1.31|||1.34|1.32|1.3|1.29|1.28|1.23|1.21|1.22|1.21|1.19|1.21|1.23|1.23|1.23|1.23|1.23|1.25|1.24|1.21|1.24|1.26|1.26|1.25|1.25|1.25|1.23|1.22|1.22|1.2|1.2|1.19|1.19|1.21|1.21|1.21|1.21|1.22|1.21|1.21|1.22|1.22|1.22|1.26|1.26|1.27|1.3|1.29|1.27|1.27|1.27|1.25||1.27|1.27|1.29|1.27|1.24|1.23|1.22|1.23||1.21|1.2|1.18|1.18|1.18|1.2||1.2|1.19|1.19|1.23|1.25|1.28|1.31|1.26|1.26|1.26|1.29|1.27|1.25|1.24|1.25|1.2|1.21|1.26|1.27|1.3|1.31|1.33|1.36|1.37|1.41|1.42||1.42|1.42|1.4|1.41|1.45|1.42|1.39|1.41|1.38|1.37|1.36|1.39|1.42|1.42|1.42|1.44|1.39|1.4|1.36|1.34|1.3|1.25|1.27|1.25|1.24|1.25|1.24|1.24|1.23|1.25|1.25||1.25|1.26|1.24|1.2|1.26|1.27|1.33|1.37|1.34|1.36|1.4|1.36||1.4|1.41|1.41|1.43|1.45|1.46|1.44|1.47|1.49|1.51|1.49|1.42|1.36|1.39|1.39|1.41|1.4||1.31|1.26|1.26|1.28|1.27|1.3|1.28|1.26|1.31|1.29|1.32||1.29|1.26|1.27|1.29|1.22|1.21|1.21|1.19|1.21|1.23|1.22|1.25|1.24|1.24|1.2|1.17|1.15|1.16||1.19|1.19|||1.18
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|293.34|293.48|296.55|295.86|295.17|303.28|292.59|286.71|283.46|290.53|288.16|282.49|284.32|292.85|289.36|292.18|286.18|284.76|277.23|277.23|276.57|278.41|272.22|272.88|273.31|270.59|264.34|260.89|262.57|273.33|268.58|264.05|257.66|257.58|259.59|270.81|272.42|270.44|267.73|266.52|264.89|261.12|264.97|267.01|268.33|271.46|278.74|278.95|281.03|283.35|286.88|289.2|||283.19|278.52|273.65||270.57|275.73|270.83|276.02|273.45|271.73|268.78|275.81|282.99|287.18|283.98|289.24|303.28|291.89|297.68|296.3|288.36|291.59|288.36|280.39|283.16|284.3|283.42|286.89|289.72|291.45|294.07|287.36|291.05|296.06|297.31|300.72|307.26|302.48|301.29|302.14|305.98|||300.16|299.22|298.31|297.41|301.1|299.92|307.11|304.76|304.67|306.37|309.86|314.21|311.42|311.28|309.65|303.28|295.61|297.76|297.36|300.04|294.86|293.22|295.53|292.17|290.52|290.7|302.96|307.65||||315.38|315.02|318.5|323.52|321.99|316.34|319.78|324.05|319.43|317.01|325.25|327.66|325.05|318.19|314.22|327.86|323.44|318.66|324.11|330.13|333.56|330.14|340.16||348.02|344.91|344.61|338.86|331.12|332.95|342.74|336.74|340.49|334.46|341.02|345.84|345.04|341.68|343.25|343.05|338.8|336.92|343.34|339.44|333.04||326.25|326.64|327.92|326.02|323.07|323.59|321.68|321.54|325.03|323.17|328.92|322.56|318.14|319.96|323.07|320.14|318.18|329.43|327.98|328.41|328.27|323.81|327.6|331.12|330.59|340.7|345.81|343.05|340.85|336.56|339.25|331.37|330.81|333.12|343.05|340.34|339.64|340.05|328.22||328.16|332.27|341.1|336.29|332.62|329.84|335.1|337.91|339.84|338.95|339.55|343.05|339.83||338.93|340.2|340.88|338.94|334.54|331.12|330.67|326.16|320.63|319.36|318.19|324.32|331.02|326.56|323.67|320.41|314.33|323.32|322.64|321.35|325.16|321.39||317.02
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|1.98|1.98|2.07|2.02|2.03|2|2.02|2.05|2|1.97|2|2.04|1.99|1.99|1.98|2.03|2.02|2|2|2|2.05|2.03|2.03|2.04|2|2.03|2.02|2|1.96|||1.96|1.98|2|2|2.05|2.03|2.01|2.03|1.96|2.05|2.03|2.09|2.13|2.23|2.23|2.24|2.2|2.15|2.14|2.12|2.08||2.08|2.15|2.15|||2.12|2.15|2.16|2.24|2.2|2.2|2.32|2.25|2.3|2.23|2.25|2.25|2.27|2.3|2.31|2.26|2.28|2.3|2.3|2.25|2.21|2.28|2.27|2.3|2.3|2.31|2.26|2.23|2.25|2.3|2.3|2.32|2.28|2.37|2.31|2.27|2.2|2.22|2.16|2.1|2.1|2.13|2.15|2.15|2.17|2.21|2.23|2.11|2.08|2.03|2.07||2.04|2.1|2.08|2.02|1.98|1.95|1.92|1.93||1.9|1.88|1.85|1.84|1.85|1.83||1.84|1.83|1.86|1.84|1.87|1.84|1.88|1.86|1.83|1.82|1.82|1.82|1.85|1.84|1.86|1.81|1.82|1.84|1.89|1.9|1.94|1.87|2.04|2.05|1.99|1.93||1.89|1.89|1.79|1.8|1.79|1.79|1.8|1.8|1.73|1.78|1.75|1.78|1.8|1.78|1.75|1.82|1.76|1.84|1.85|1.89|1.79|1.78|1.79|1.75|1.74|1.73|1.72|1.79|1.73|1.78|1.85||1.79|1.79|1.72|1.73|1.86|1.8|1.86|1.92|1.9|1.9|1.9|1.88||1.9|1.92|1.88|1.91|1.92|1.93|1.95|1.92|1.93|1.92|1.93|2.06|2.07|2.1|2.1|2.1|2.12||2.14|2.12|2.12|2.1|2.13|2.15|2.11|2.1|2.14|2.09|2.09||2.08|2.06|2.09|2.08|2.06|2.13|2.2|2.18|2.19|2.17|2.15|2.18|2.24|2.24|2.2|2.19|2.15|2.18||2.22|2.25|||2.28
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|1.03|1.04|0.99|1.02|1.01|1.03|1|0.985|0.995|0.985|1|0.985|1.08|1.1|1.11|1.11|1.08|1.06|1.08|1.06|1.01|1.01|1.03|0.995|0.99|1.03|0.975|0.965|0.92|||0.94|0.92|0.915|0.935|0.945|0.99|0.995|0.995|1.02||1.04|1.08||1.06|1.11|1.09|1.04|1.04|1.02|1.05|1.01||0.97|0.94|0.93|0.88||0.88|0.875|0.88|0.89|0.875|0.88|0.875|0.87|0.885|0.875|0.88|0.865|0.87|0.87|0.87|0.875|0.895|0.875|0.895|0.905|0.94|0.94|0.96|0.94|0.965|0.93|0.965|0.855|0.84|0.845|0.85|0.855|0.86|0.88|0.88||0.88|0.88|0.88|0.89|0.875|0.88|0.885|0.885|0.885|0.89|0.89|0.88|0.885|0.895||0.895|0.885|0.865|0.865|0.88|0.87|0.875|0.865|0.865|0.865|0.875|0.89|0.9|0.92|0.91|0.9|0.915|0.91|0.9|0.9||0.92|0.91|0.915|0.91|0.9|0.9|0.9|0.88|0.88|0.88|0.885|0.86|0.85|0.895|0.905|0.91|0.905|0.905|0.94|0.94|0.94|0.955|0.94|0.935|0.93|||0.93|0.93|0.92|0.92|0.895|0.925|0.93|0.92|0.945|0.99|1.02|1.04|1.05|1.08|1.05|1.04|1.05|1.05|1.03|1.02|1.04|1|1|0.98|0.95|0.945|0.955|0.95|0.94|0.93|0.92|0.92|0.925|0.945|0.97|0.98|0.99|0.985|1|1|0.98|0.995|0.975|0.955|0.955|1|0.995|0.995|1.01|1|1|0.99|0.975||0.985|1.03|1.01|0.975|0.94|0.955|0.95|0.965|0.945|0.905|0.89|0.91|0.905|0.87|0.85|0.86||0.86|0.86|0.85|0.875|0.875|0.885|0.885|0.88|0.89|0.885|0.88|0.895|0.915|0.92|0.945|0.915|0.91|0.92|0.89|0.91|0.89|0.885|0.885|0.895
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|63.6|63.96|63.3|64.2|63.58|64.14|63.78|63.02|62.6|62.99|63.1||62.82|62.69|63.12|62.7|62.82|63.38|62.9|63|63.25|63.82|63.8|64.49|64.8|64.58|64.03|64.02|63.8|64.01|65.8|65.62|67.7|66.56|66.2|66.8|68|67.2|67.4|66.71|66.02|67.59|67.6|66.74|67.4|68.69|68.8|69.2|70.76|70.78|69.56|70.75|70.38|69.91|69.2|67.86|67.22||68|67.5|66.67|66.8|66.08|66.58|66.5|66.02|66.12|65.62|69.16|71.4|71.15|69.8|68.52|69|67.29|65.93|66.86|65.62|65.6|65.39|65.78|65.6|65.6|66.03|66.61||68|70.8|71.4|73|74.38|74.22|74.2|73.8||69.4|67.6|68.94|66.8|68|67.68|67.76|69.2|68.99|67.6|68.3|67.4||70.78|65.5|63.05|62.71|63.16|65.38|65.3|63.4|62||62.9|62.22|63.77|65.8|64.02|64|64.82|69.2|68.98|65.8|66.99|66|65|67.8|63.2|64||62.64|62.4|60.8|63.6|61.82|61.6|62.8|61.24|65|67.56|66|63.4|65.99|62.04|62.79|66.9||68.8|67.8|69.41||67.6|67.09|73.42|74|75.02|75.4|75.45|79.6|78.8|79.02|79.41|82.65|82.8|82.48|84.02|84|85.66|86|86.45|87.2|88.88|88.4|88.99|89.6|89.18|89.2|87.6|89.33|86.6|84.4|85.2|85.25|84.42|85.7|87|88.8|89|89.79|89.2|89.6|89.61|90.8|92.5|92.1|92.2|92.8|92.88|90.2|90.8|92.01|93.12|94.8|94.4|94.25|93.61|97.29|98|97.88|97.6|95.5|96.02|93.21|92.53|93.48|91.41|93.6|95.4|95|93.7|95.2|92.71||93|94.26|92.8|91.4||91.8|90.4||89.7|89.86|88|88.2|88.01|89.8|89.67|90.88|91.4|89.4|92|91.21|90|92||90.14
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|317.69|319.95|323.85|320.38|321.16|329.8|324.11|302.36|302.15|304.75|305.62||307.18|306.49|310.48|310.83|309.96|308.83|308.36|313.78|313.65|317.34|316.6|313.96|325.07|330.97|326.59|325.2|322.16|326.67|326.98|324.81|327.37|326.02|331.58|340.31|328.19|328.89|330.71|317.78|321.25|316.91|312.65|303.88|309.18|312.65|313.52|318.6|317.08|318.38|316.91|314.26|312.57|316.91|314.52|319.73|322.51||330.63|334.27|323.46|304.93|337.76|341.15|337.76|335.87|335.5|338.66|333.2|332.86|317.05|392.02|375.41|369.39|360.65|362.23|372.74|373.91|369.39|380.08|363.46|361.48|356.02|349.62|342.65||341.15|342.28|342.28|342.24|336.78|338.17|341.52|335.87||327.61|327.65|327.99|323.07|320.44|318.93|326.44|318.18|318.18|319.31|324.2|318.93||323.83|323.73|327.1|323.84|321.94|328.34|329.47|323.92|322.81||324.94|329.81|336.89|335.12|341.45|339.41|355.83|332.86|333.99|326.46|323.45|339.77|332.11|344.54|343.67|335.12||342.24|341.9|345.1|338.06|330.98|344.54|338.89|320.06|301.61|304.62|305.45|297.45|302.36|305|305|277.89||305|305|298.6||309.86|261.98|277.89|261.58|240.21|218.83|252.73|266.59|268.94|267.72|274.88|291.82|293.7|300.48|294.46|295|301.23|299.35|291.82|286.55|278.08|296.7|318.18|324.96|338.89|329.4|328.49|329.47|325.71|327.59|332.45|327.89|317.07|331.36|319.31|316.67|316.29|320.06|320.44|328.72|332.45|337.76|331.36|328.81|332.11|332.22|333.13|330.23|330.9|331.36|333.99|331.77|339.58|336.5|331.73|332.26|333.71|333.65|333.24|332.86|338.13|338.77|335.12|329.42|333.82|335.97|338.87|332.86|333.92|329.53|323.07||305.98|308.76|312.06|307.18||308.44|316.28||314.77|310.01|298.22|303.12|311.02|314.88|312.15|318.72|319.59|323.41|332.84|330.98|327.21|329.47||309.91
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|7.14|7.01|7.01|6.99|7.01|7.11|7.06|6.98|6.95|7.04|6.96|6.92|6.97|6.93|7.18|6.96|6.95|6.95|7|7.1|7|7.23|7.24|7.3|7.41|7.35|7.38|7.02|7.01|||7.19|7.22|7.15|7.03|7.06|7.04|7.2|7.19|7.19|7.15|7.07|7.06|6.98|7.12|7.09|7.01|7.13|7.18|7.12|7.21|7.35||7.55|7.42|7.17|||7.13|7.1|7.1|7.2|7.15|7.14|7.21|7.11|7.17|7.16|7.19|7.23|7.16|7.17|7.15|7.15|7|7.02|7.05|6.94|6.88|6.98|7.01|7|6.99|6.9|6.95|6.95|6.91|6.96|6.96|6.92|6.94|6.91|7.04|6.93|6.9|7|6.94|6.84|6.84|6.75|6.69|6.75|6.73|6.81|7|6.98|6.96|7|7.02||6.91|6.9|6.95|6.9|6.9|7.01|7.11|7.1||7.14|6.93|6.9|7.05|6.8|6.72||6.9|6.81|6.7|6.67|6.67|6.65|6.7|6.7|6.75|6.76|6.81|6.8|6.94|7.15|7.22|7.3|7.18|6.67|6.63|6.76|6.65|6.69|6.67|6.6|6.56|6.65||6.62|6.65|6.68|6.56|6.64|6.85|6.64|6.76|6.45|6.22|5.8|5.95|6|5.93|6.02|6|5.83|5.9|5.8|5.73|5.8|5.8|5.71|5.64|5.8|5.75|5.96|5.97|5.85|5.85|5.76||5.82|5.8|5.78|5.8|5.82|6.25|6.38|6.38|6.38|6.39|6.39|6.5||6.62|6.75|6.64|6.79|6.78|6.91|6.97|6.98|6.85|6.8|6.79|6.78|6.78|6.8|6.89|6.85|6.9||6.88|6.95|6.9|7|6.93|6.88|6.61|6.69|6.4|6.71|6.6||6.44|6.01|5.85|5.69|5.52|5.62|5.79|5.71|5.73|5.79|5.82|5.79|5.85|5.9|5.88|5.61|5.71|5.91||5.9|5.92|||5.75
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|6.3|6.3|6.25|6.2|6.2|6.15|6.2|6.15|6.2|6.05|6.1|6.2|6.2|6.4|6.2|6.25|6.35|6.35|6.45|6.4||6.5|6.5|6.5|6.6|6.4|6.15|5.9|5.65|5.65|5.65|5.55|5.65|5.65|5.7|5.85|5.75|5.7|5.8|5.85|5.8|5.7|5.8|5.55|5.45|5.5|5.55|5.65|5.45|5.55|5.8|6||||5.95|6.15|6.2|6.15|6.3|6.3|6.5|6.45|6.55|6.55|6.6|6.7|6.75||6.75|6.9||6.95|6.85|6.65|6.65|6.75|6.6|6.55|6.6|6.65|6.7|6.8|6.8|6.8|6.85|6.8|6.75|6.85|6.6|6.65|6.85|6.7|6.45|6.7|6.8|6.8|7.25|7.25|7.3|7.4|7.35||7.35|7.7|7.6|7.4|7.35|7.4|7.4|7.1|7|6.9|6.75|6.8|6.75|6.65|6.6|6.5|6.6|6.6|6.7|6.55|6.65|7|7.2|6.9|6.65|6.8|6.75|6.7|6.75|6.7|6.9|6.7|6.3|6.3|6.15|6.25|6.2|6.2|6.2|6.1|6.45|6.55|6.75|6.5|6.55|6.75|6.95|7|7.2|7.15|6.9||6.95|6.95|6.8|6.8|6.95|7.1|7|6.95|7.05|7.05|7.05|7.45|7.35|7.3||7.4|7.1|7.2|7.15|7.3|7.35|7.2|7.1|7.55|7.9|8|7.7|7.25|6.95||6.95|6.95|6.75|6.7|6.85|6.55|6.9|7|7.3|7.2|7.4|7.45|7.6|8.25|8.45|8.15|8.5|8.7|8.8|8.85|8.75|8.85|9.1|8.95|9.05||9.2|9.2|9.35|9.2|9.1|9.3|9.45|9.45|9.5|9.7|9.6|9.55|9.5||9.55|9.65||9.7|9.75|9.75|9.3|9.3|9.3|9.2|9.2|9.05|9.25|||9.4|9.4|9.25|9.35||9.4|9.3|9.75|9.4|9.5|9.5|9.6
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|3.54|3.53|3.45|3.39|3.4|3.5|3.62|3.63|3.62|3.64|3.69|3.67|3.74|3.82|3.84|3.85|3.74|3.85|3.93|3.91|3.86|3.8|3.74|3.68|3.67|3.75|3.67|3.78|3.65|3.79|3.9|3.87|4|4.09|4.03|4.05|4.19|4.19|4.19|4.17|4.22|4.17|4.22|4.11|4.14|3.99|3.98|4.21|4.21|4.06|4.11|3.97||3.97|3.77|3.75|3.8|3.98|3.9|3.98|3.82|3.68|3.5|3.72|3.7|3.7|3.7|3.7|3.7|3.68|3.58|3.58|3.62|3.75|3.81|3.75|3.7|3.74|3.74|3.74|3.66|3.56|3.54|3.55|3.53|3.52|3.5|3.44|3.35|3.47|3.68|3.77|3.75|3.86|3.89|3.85|3.9|4.09||4.01|4|3.95|3.81|3.78|3.73|||||3.67|3.71|3.72|3.76|3.84|3.78|3.76|3.71|3.78|3.66|3.66|3.74|3.78|3.78|3.74|3.81|3.87|3.98|3.88|3.9|3.83|3.7|3.67|3.64|3.47|3.41|3.33|3.39|3.45|3.54|3.48||3.28|3.27|3.58|3.66|3.98|4.38|4.64|4.7|4.88|4.86|4.91|4.92|5.07|5.03|||5|5.05|5.02|4.94|4.89|5|5.16|5.02|5.15|5.19|5.26|5.32|5.24|5.26|5.4|5.42|5.46|5.46|5.45|5.53|5.54|5.45|5.42|5.5|5.34|5.42|5.35|5.31|5.29|5.19|5.02|4.97|5.1|5.1|4.92|5.13|5.31|5.26|5.23|4.99|4.84|4.99|4.95|4.92|5.21|5.23|5.02|4.99|5.58|5.61|5.77|5.89|5.83|5.83|5.72|5.69|5.7|5.75|5.78|5.77|5.67|5.67|5.62|5.68|5.65|5.55|5.56|5.44|5.44|5.31||5.21|5.29|5.34|5.4|5.4||5.38|5.24|5.41|5.49|5.52|5.41|5.5|5.58|5.68|5.79|5.78|5.88|5.87|5.91|5.87|5.85|5.88|5.87
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.6|7.76|7.7|7.6|7.35|7.25|7.3|7.1|6.86||6.91|7.1|6.84|6.74|6.89|7.1|7.06|7.21|7.05|7.12|7.25|7.25|7.05|7.28|7.4|7.4|7.36|7.3|7.19|7.19|7.1|6.92|7.15|7.13|7.3|7.38|7.17|7.22|7.35|7.58|7.5|7.62|7.5|7.65|7.86|8|8.06|8.01|7.73||7.8|7.58||7.69|7.55|7.52||||7.36|8.02|7.94|7.8|7.9|8.02|8.25|8.38|8.54|8.44|8.4|8.39|8.7|8.82|8.9|8.8|8.52|8.35|8.8|9.29|9.5|9.07|9.05|9.09|8.85|8.95|8.85|8.83|9.05|9.4|9.5|9.67|9.43|9.1|9.51|9.5|9.5|9.5|9.35|9.56||9.67|8.84|9.27|9.52|9.4|9.34|8.78|8.8|9.05|8.86|9.15|9.08|8.85|8.85|8.6|8.26|7.79|7.68|7.7|7.93|7.88|7.79|7.8|7.56|7.56|8|7.8|7.7|7.64|7.5|7.7|7.55|7.68|7.54|7.35|7.11|7.11|7.01|6.91|6.9|7.17|6.95|7.05|7.46|7.52|7.24|7.3|7.3|7.53|7.9|7.58||7.72|8.09|8|7.71|7.6|7.67|7.48|7.56|7.38|7.35|7.2|7.2|6.8|6.62|6.63|6.61|6.61|6.55|6.68|6.64|6.65|6.34|6.53|6.8|6.86|7.04|7.2|6.9|6.84|6.87|6.85|7|7.04|6.84|6.71|6.35|6.43||6.83|6.88|6.84|7.37|6.96|6.87|6.24|6.52|6.96|7.3|7.3|7.4|7.46|7.83|7.63|7.9|8.28|8.8|8.62|8.48|8.71|8.71|8.96|9.03|9.02|8.99|8.93|8.8|8.58|8.3|8.74|8.74|8.55||||8.4||8.06|8.01|8.3|8.25|8.2|8.3|8.34|8.39|8.3|8.05|8.12|8|8|7.63|7.39|7.23|6.97|7.06|7.07|7.34|7.3|||7.25
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|39900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|18.34|18.33|18.01|18.09|18.33|18.55|18.77|18.9|||18.55|18.61|18.3|17.54|17.43|17.53|17.44|17.81|18.22|18.07|18.4|18.15|18.52|18.55|18.58|18.05|17.48|17.2|17.29|17.86|17.62|17.97|18.25|18.34|18.41|18.19|18.44|18.8|19.21|19.79|19.58|19.3|18.81|18.72|18.86|19.11|20.09|20.03|20.51|20.51|20.73|21.15|||21.27|21.59|21.79|||21.58|21.79|21.15|21.02|20.6|20.45|19.92|19.92|19.96|20.17|20.36|20.51|20.15|20.42|20.97|21.01|21.26|21.51|21.36|20.95|20.43|21.05|21.4||21.75|21.9||21.56|21.36|21.31|21.31|21.41|20.79|21.42|20.88|20.2|18.85|18.22|18.72|19.12|19.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.35|0.355|0.35|0.34|0.345|0.35|0.355|0.345|0.355|0.355|0.36|0.36||0.365|0.37|0.38|0.365|0.375|0.375|0.375|0.38|0.385|0.4|0.36|0.355|0.345|0.345|0.34|0.35|||0.365|0.37|0.37|0.37|0.37|0.38|0.38|0.385|0.38|0.39|0.39|0.385||0.395|0.4|0.405|0.4|0.4|0.4|0.4|0.4||0.39|0.385|0.395||||0.395|0.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|1.95|2|2.06|2.213||2.19|2.228|2.26|2.35|2.713|2.763|2.78|2.79|2.79|2.797|2.79|2.783|2.789|2.83|2.833|2.785|2.867|2.844|2.821|2.82|2.743|2.741|2.76|2.765|2.842|2.837|2.84|2.859|2.79|2.77|2.757|2.786|2.84|2.85|2.85|2.79|2.872|2.88|2.84|2.86|2.756|2.794|2.789||2.8|||||2.934|3.002|2.897|2.855|2.818|2.805|2.998|2.85|2.855|2.835|2.81|2.76|2.82|2.865|2.87|2.91|2.733|2.845|2.868|3.045|3.01|3.14|3.04|3.01|3.025|3.04|3.14|3.236|3.325|3.315|3.365|3.385|3.3|3.321|3.312|3.345|3.385|3.34|3.35|3.42||3.5|3.53|3.575|3.52|3.553|3.535|3.48|3.452|3.49|3.575|3.375|3.405|3.31|3.359|3.42|3.615|3.507|3.5|3.47|3.456|3.47|3.455|3.487|3.49|3.495|3.505|3.497|3.5|3.409|3.42|3.45|3.486|3.51|3.51|2.95|3.58|3.57|3.57|3.55|3.55|3.49|3.41|3.35|3.38|3.48|3.485|3.386|3.42|3.45|3.584|3.455|3.32|3.01|2.98|3.06|3.03|3.031|2.945|2.935|2.964|2.94|2.939|2.927|2.952|2.96|3.027|3.002|3.006|2.942|2.929|2.921|2.901|2.93|2.979|2.94|2.931|2.973|3|3.005|3.03|3.06|3.05|3.033|3.085|3.12|3.1|2.984|2.935|2.829|2.8|2.775|2.77|2.765|2.69|2.695|2.712|2.69|2.691|2.689|2.7|2.7|2.71||2.725|2.75|2.77|2.78|2.78|2.799|2.8|2.812|2.785|2.825|2.8|2.83|2.865|2.89|2.884|2.915|2.932|2.886|2.905|2.865|2.913|2.86|2.97||3.05|2.93|2.87|2.869|2.8||2.84|2.945|2.89|2.989|2.985|2.8|2.834|2.93|2.934|2.97|3.03|3.09|3.179|3.255|3.368|3.385|3.43|3.429|3.5|3.38|3.37|3.38|3.46|3.46
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|4.59|4.73|4.8|4.65|4.72|4.83|4.85|4.93|4.87|4.66|4.67|4.59|4.26|4.58|4.57|4.53|4.75|4.7|4.73|4.83|4.7|4.75|4.93|4.91|5|5|4.87|5.08|4.97|||4.98|4.88|4.6|4.5|4.73|4.79|4.8|4.94|4.99|4.98|4.89|4.89|4.62|4.74|4.57|4.5|4.32|4.38|4.42|4.24|4.07||3.95|3.96|3.82|||3.73|3.62|3.75|3.83|3.75|3.92|3.93|3.74|3.8|3.88|3.78|3.63|3.59|3.66|3.54|3.64|3.69|3.57|3.63|3.72|3.78|3.81|3.85|3.86|3.71|3.75|3.7|3.55|3.37|3.34|3.47|3.28|3.24|3.35|3.32|3.3|3.19|3.21|3.11|3.05|3.14|3.15|3.21|3.17|3.32|3.29|3.3|3.13|3.07|2.98|3.09||3.17|3.18|2.96|2.88|2.92|2.86|2.92|2.93||2.86|2.86|2.85|2.88|2.85|2.77||2.77|2.71|2.7|2.75|2.71|2.76|2.75|2.65|2.68|2.72|2.85|2.77|2.83|2.8|2.79|2.72|2.65|2.7|2.7|2.75|2.68|2.7|2.78|2.84|2.86|2.97||3.02|2.88|2.88|2.95|2.97|3.02|3.02|3.05|2.95|2.94|2.94|3.04|3.07|3.04|3.1|2.99|2.84|3|3|3.12|3.1|2.91|2.75|2.58|2.64|2.54|2.51|2.63|2.74|2.75|2.9||2.84|2.89|2.76|2.85|2.99|2.94|3.04|3.06|2.93|2.87|3|3.01||3.13|3.06|3.09|3.09|3.01|3.1|3.19|3.09|3.09|3.18|3.15|3.18|3.12|3.09|3.2|3.33|3.38||3.2|3.02|2.9|2.7|2.69|2.61|2.69|2.7|2.67|2.66|2.6||2.48|2.57|2.6|2.68|2.58|2.56|2.68|2.65|2.69|2.61|2.6|2.62|2.48|2.44|2.43|2.37|2.26|2.35||2.24|2.38|||2.47
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|8.5|8.38|8.6|8.65|8.84|9|8.75|8.86|8.51|8.5|8.22|8.26|8.09|8.26|8.6|8.62|8.74|8.12|8.37|8.49|8.88|9|9.07|8.9|8.96|8.89|8.72|8.95|8.8|||8.92|9|8.88|8.76|9.19|9.23|9.38|9.58|9.61|9.5|9.5|9|8.51|8.51|8.9|8.85|8.66|9.05|9|8.78|8.63||9.2|8|7.93|||8.06|7.98|8.06|8.25|7.82|8.07|7.96|8.07|7.78|7.8|8.1|7.7|7.62|7.85|7.65|7.3|6.85|6.68|6.8|6.77|6.72|6.82|7.05|6.99|6.87|6.9|6.72|6.53|6.6|6.69|6.66|6.73|6.94|6.85|6.94|6.88|7|7.06|7.01|7.15|7.15|7.12|7.05|6.8|6.6|6.57|6.67|6.69|6.79|6.6|6.78||6.7|6.75|6.94|6.83|6.95|6.57|6.64|6.74||6.7|6.77|6.78|6.77|7.18|7.19||7.26|7.28|7.06|7.09|6.8|6.5|6.33|6.79|6.94|7.3|7.36|7.48|7.5|7.37|7.61|7.45|7.75|7.8|7.85|7.99|8.06|7.6|8.05|7.56|7.25|7.3||7.26|7.29|7.14|7.27|7.4|7.2|7.04|7.1|7.06|7.05|7.06|7.23|7.12|7.16|7.44|7.03|7.01|7.1|7.2|7.1|7.05|6.95|7.06|6.82|6.81|6.98|6.93|6.95|6.99|7.03|7.27||7|7.01|6.84|6.87|6.98|6.72|7.36|7.26|7.29|7.38|7.44|7.36||7.61|7.46|7.48|7.48|7.5|7.75|8.07|8.1|8.24|8.24|8.29|8.2|8.02|8.17|8.16|8.22|8.06||8.16|8.13|7.93|8.15|8.08|7.59|7.48|7.65|7.33|6.7|7||7.08|7.01|6.9|6.7|6.3|6.35|6.28|6.29|6.3|6.23|6.4|6.33|6.44|6.46|6.41|6.22|6.38|6.5||6.65|6.88|||6.88
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.432|0.432|0.444|0.439|0.439|0.45|0.433|0.421|0.416|0.405|0.405|0.396|0.382|0.377|0.326|0.362|0.362|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||8.745|8.715|8.85|9.016||8.873|9.016|9.016|8.956||9.023||8.866|8.941||8.565|8.64||9.016||8.79|8.79||8.73||8.866|8.79|8.768|8.678||8.903|8.866|8.873|9.038||8.933|8.798|8.866|8.881||8.978|8.978|9.008|9.008||9.016|8.873|8.828|9.053||8.941||8.866|8.896||8.588|8.708|8.4|8.212||||7.971|8.114||8.002|7.964|7.881|7.889||7.889|7.799|7.874|7.844||7.708|7.814|7.716|7.836||7.881|7.814|104.8|7.814||7.754|7.776||7.814|||7.663|7.671|7.663||7.686||7.663|7.611||7.663|7.663|7.626|7.701|||||||7.588||7.701|7.663||7.663|7.633|7.588|7.596||7.603|7.626|7.603|7.603||7.671||7.701|7.596||7.626|7.558|7.588|7.588||7.663|7.551|7.603|7.633||7.611|7.588|7.648|7.739||7.603|7.558|7.588|7.588||7.641|7.596|7.588||||7.656|7.513|7.521||7.513|7.476|7.461|7.461||7.513|7.513|7.513|7.521||7.521|7.551|7.513|7.551||7.551|7.513||7.551||7.521|7.513|7.528|7.513||7.423|7.453||7.438||7.513|7.513|7.513|7.513||7.513|7.558|7.498|7.536|||7.626|7.528|7.513||7.588|7.588|7.551|7.491||7.513|7.423|7.513|7.551||7.446|7.476|7.513|7.393||7.468|7.468|7.438|7.438||7.438|7.506|7.438|7.438||7.476|7.318|7.31|7.303||7.288||7.175|7.31||7.363|7.431|7.385|7.438||7.438|7.476|7.408|7.4||7.423
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||7.59|8.3|8|7.91||8.1|8.05|7.75|8||7.98|7.8|8|7.79||7.38|7.3|7.19|7.15||7.33|7.3|7.19|7.2||7.15|7.09|7.15|7.17||7.14|7.15|7.1|6.99||7.05|6.82|6.75|6.66||6.83|6.98|6.81|||6.38|6.23||6.24||6.25||6.28|6.17||6.28|6.27|6|6.17||6.22|6.13|6.1|6.12||5.91|5.88|5.81|5.85||5.61|5.57|5.6|5.72||5.54|5.58|5.65|5.85||5.9|5.66|5.67|5.6||5.56|5.54|5.69|5.59||5.76|5.62||5.57||5.5|4.86|5.37|5.51||5.51|5.49|5.5|5.39|||||||5.22|5.14|5.11|5.15||5.03|5|5|5.04||5.1|5.12|5.07|5||4.9|4.97|4.98|4.92||4.9|4.95|4.9|4.65||4.62|4.75|4.84|4.85||4.91|4.85|4.95|5.1||4.93|4.94|4.95|4.85|||5.07|5.2|5|||5|4.91|4.92||4.79|4.71|4.77|4.73||4.63|4.85||4.91||4.66|4.8|4.7|4.61||4.63|4.55|4.4|4.45||4.33|4.25|4|||4|4.03|3.92|3.85||3.9|3.89|3.93|3.8||3.72|3.96|4|3.94||3.97|4.05|4.2|4.26||4.15|4.17|4.09|4.07||4.17|4.2|4.22|4.24||4.13|4.07|4.04|4.09||4.1|4.12|3.99|||3.97||3.98|4|||4.05|4.1|4.08||4.09|4.15|4.19|4.2||3.94|3.78|3.76|3.72||3.68|3.7|3.71|3.69||3.79
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|56|56.45|56.19|55.21|55.35|57.05|57.95|61.06|55.05|53.6|56.5|55|55.2|53.93|53.9|52.91|53.64|52|51.71|51.42|52.5|52|50.49|49.5|51.88|52.9|50.05|49.49|49.71|52.6|50.55|52.5|53.99|51|47.65|49.01|50.5|52.51|54.91|58|60.2|59.5|61.94|62.99|61.5|61.99|62.19|61.01|63||64|63.1|||63.5|62.4||||59.65|60.04|65.52|66.06|66.12|66|67|69.17|69|70.79|69|68.65|69.83|71.1|72.98|74.39|73.1|74.5|76|74.69|73.69|73.5|74.5|75|76.5|73.11|76|75|81|79.05||81.5|80.71|82|82|82.7||82.74|83.52|84.85|84|82.25|82.9|82.2|80|78.41|77.77|76.99|76.5|76.99|77.69|76|73.16|74.3|74.95|74.2|76|74.5|76.29|73.6|78.1|78.45|79.8|77|79.1|76|72.91|72|70.05|70|72.97|73|72|71.83|71.6|70|66.29|68.45|70.25|71.9|74.1|70.5|72.4|67.53|69|71.02|71.97|71.5|77|76.99|76.77|76.5||76|74.5|71.5|73.2|70.99|69.59|68.21|67.8|65.7|66.5|66.3|65.9|65.5|68.27|71.17|69.31|68.2|67.5|68.78|70.17|71.24|72.89|70|69.89|68.25|66.47|68.11|71.5|72.5|71.01|72.4|72.5|71.1|69.9|65.95|66.2|68.5|71.06|75|76.5|77.45|78.8|77.2|76.16|76.3|77|77.6|78.35|79|81|77.9|76|75.5|81.1||84|84.01|81.1|77.55|77|74.5|85|80|75|71.2|69.99|68|66|66|64.15|63.5|61.97|59.33||60.5||59.96|59.3|61|56.87|53.4|59|64|63.32|64.5|62||60.5|60|59.1|58|57.5|58.5|58.3|60|58.5|57.8|||56.5
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|0.97|1.03|1.03|1.03|1|1.03|1|1|0.99|0.99|0.98|1|1|1.03|1.06|1.05|1.07|1.09|1.09|1.08|1.05|1.1|1.1|1.1|1.1|1.13|1.13|1.13|1.12|||1.12|1.1|1.15|1.17|1.1|1.16|1.16|1.16|1.16|1.16|1.17|1.17|1.17|1.17|1.18|1.19|1.15|1.15|1.21|1.19|1.2||1.2|1.2|1.21|||1.21|1.22|1.22|1.24|1.26|1.26|1.26|1.26|1.23|1.23|1.23|1.22|1.23|1.23|1.23|1.3|1.24|1.24|1.24|1.21|1.33|1.23|1.33|1.24|1.2|1.22|1.24|1.29|1.29|1.29|1.25|1.29|1.19|1.18|1.21|1.22|1.29|1.18|1.15|1.19|1.19|1.21|1.2|1.2|1.22|1.19|1.13|1.19|1.19|1.19|1.15||1.15|1.15|1.15|1.15|1.15|1.15|1.13|1.15||1.16|1.16|1.16|1.16|1.16|1.16||1.18|1.19|1.19|1.19|1.09|1.05|1.19|1.13|1.11|1.11|1.11|1.06|1.09|1.1|1.13|1.08|1.12|1.16|1.08|1.1|1.17|1.1|1.17|1.07|1.09|1.15||1.1|1.05|1.04|1.05|1.03|1.04|1.02|1.03|1.01|1.02|1.03|1.08|1.09|1.1|1.1|1.09|1.06|1.1|1.1|1.12|1.06|1.12|1.12|1.08|1.07|1.08|1.06|1.13|1.15|1.21|1.24||1.22|1.26|1.21|1.24|1.22|1.24|1.34|1.36|1.36|1.36|1.36|1.34||1.43|1.34|1.46|1.47|1.37|1.27|1.24|1.39|1.3|1.33|1.34|1.31|1.3|1.34|1.34|1.39|1.34||1.37|1.38|1.37|1.37|1.37|1.41|1.37|1.38|1.36|1.36|1.35||1.38|1.4|1.43|1.43|1.39|1.38|1.43|1.43|1.41|1.36|1.43|1.43|1.43|1.43|1.41|1.37|1.35|1.39||1.37|1.46|||1.35
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|745|746.05|719.15|746|754.3|759.45|769.8|785.5|714.4|690|660.1||630|631.05|609.3|614.3|611|610.05|608.5|610|608.4|610|617.95|613.6|613.4|629.05|617.95|610.15|589|591.5|596|589|609.95|590|605|615.5|619.95|623.5|614|595|616|636|658|650|620|664.9|672|655|638|638.9|641|664.7|650|660|662|674.7|655.05||660.45|672.9|661|640|639.7|633|620.5|620|616.8|620|627.7|639|639|646.85|641.2|629.95|630|637.95|629|579.2|578.5|573.6|585.95|590|565.15|597.95|596||588|585.75|580.05|587.55|606.7|606.05|610.95|590||599.3|575|558|545.35|560|566.25|561|550.65|552.75|547.2|553|548.8||554.3|554.15|548.5|553.95|534.95|554|559.95|549.95|529.4||535.1|520.05|515.85|514.55|515|519.3|520|529.4|534.05|533.6|525.5|542.8|540.15|534|511|516||518.9|502.5|500|517.15|513.05|505|515.15|516|532.15|526.95|511.05|527.9|521.15|525|527|511.25||531|522.5|521.55||508.5|499.1|499.95|516.95|533.8|511.95|501|530|550|540|543.95|559.95|549.8|552|547.95|550.55|553|549.45|553.2|542.95|544.8|544.95|543.55|549.05|553|549|545.55|553|555.2|559.95|549.9|551.05|562|575|571.05|567.05|576.75|577.75|578.15|577|588.05|587.75|581|585.55|589.95|595.85|598.5|586.55|607|605.2|607.9|605.15|611|580|575.05|591.05|585.05|587.55|590.2|598.95|595.1|591.25|590.05|587.05|595.4|595.05|612|591|590.05|597.85|588.95||569.8|560|575.95|571.75||572.05|588||563|573.15|561|563.05|562.1|583.95|578.2|575|580|593.4|600|586.25|585|590||583.25
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|3175|3230|3330|3300|3300|3165|3145|2860|2885|2950|2885|2930|2950|2900|3000|3025|3070|3125|3180|3175|3170|3180|3180|3135|3140|3080|3020|3005|2980|3085|||3020|3050|3025|3100|3170|3185|3140|3145|3140|3150|3030|2990|3065|3090|3035|2860|2870|2865|2840|2875||2845|2845|2845|2845||2790|2855|2820|2840|2790|2855|2750|2610|2665|2835|2885|2900|2975|3000|2980|3050|3070|3120|3065|3090|3045|2965|2965|2950|2870|2810|2915|2985|3250|3370|3330|3300|3310|3345|3355|3385|3400|3405|3500|3480|3480|3240|3215|3260|3250|3295|3250|3240|3280|3190|3185|3250|3230|3245||3170|3240|3150||3265|3280|3430|3410|3385|3460|3485|3565||||3735|3745|3650|3680|3420|3410|3360|3360|3355|3350|3225|3210|3135|3040|3050|3115|3150|3140|3230|3330|3330|3190|3225||3330|3405|3440|3450|3465|3455|3530|3480|3440|3510|3540|3585|3650|3615|3555|3540|3595|3620|3650|3680|3730|3580|3600|3665|3600|3735|3705|3850|3840|3795|3670|3670|3670|3700|3475|3400|3580|3600|3690|3780|3955|3835|3945|3880|4000|3780|3770|3800|3845||4050|4050|4120|4590|5000|4885|4680|4640|4550|4695|4345|4290|4315||4470|4435|4450|4695|4370|4390|4310|3925|3910|3825|3820||3880|3900|3655|3600|3660|3640|3470|3555|3615|3730|3785|3700|3770|3635|3550|3610|3825|3885|3965|4030|4035|4000|3745|3720
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|5.84|5.8|5.81|5.79|5.7|5.74|5.37|5.45|5.33|5.35|5.4|5.34|5.3|5.34|5.37|5.42|5.5|5.36|5.47|5.45|5.4|5.56|5.48|5.5|5.5|5.45|5.37|5.2|4.93|||4.92|4.92|4.95|4.87|4.89|4.88|4.9|4.89|4.87|4.96|4.95|4.75|4.91|4.78|4.85|4.88|4.83|4.87|4.98|5.02|4.92||4.85|4.98|4.91|||4.93|4.97|5|4.87|4.8|4.85|4.69|4.77|4.74|4.68|4.75|4.91|4.9|4.89|4.84|4.76|4.79|4.75|4.84|4.68|4.33|4.27|4.43|4.43|4.36|4.33|4.3|4.24|4.26|4.21|4.19|4.19|4.15|4.25|4.28|4.22|4.27|4.25|4.15|4.14|4.14|4.15|4.2|4.15|4.13|4.23|4.01|4|4.09|3.9|3.87||3.9|3.85|3.9|3.87|3.75|3.73|3.69|3.66||3.64|3.66|3.66|3.7|3.75|3.81||3.83|3.8|3.88|3.88|3.89|3.74|3.79|3.7|3.72|3.68|3.7|3.76|3.77|3.71|3.65|3.73|3.63|3.81|3.76|3.77|3.75|3.7|3.8|3.81|3.82|4||3.68|3.58|3.65|3.63|3.5|3.56|3.45|3.48|3.35|3.4|3.43|3.56|3.6|3.57|3.64|3.42|3.53|3.62|3.67|3.52|3.55|3.68|3.68|3.32|3.3|3.18|3.22|3.19|3.18|3.14|3.16||3.17|3.24|3.2|3.25|3.2|3.25|3.5|3.57|3.61|3.67|3.8|3.8||3.89|3.98|3.79|3.8|3.91|4.06|4.08|4.16|4.15|4.18|4.05|4.01|4.18|4.32|4.16|4.31|4.33||4.24|4.2|4.16|4.25|4.32|4.2|4.3|4.28|4.2|4.3|4.24||4.32|4.35|4.32|4.26|4.28|4.26|4.12|4.01|4.01|4.03|4|4.1|4.12|4.2|4.1|3.9|3.82|3.7||3.82|3.88|||3.9
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|48.69|49.22|50.55|50.48|50.88|51.08|51.08|51.41|51.01|51.08||51.34|51.41|51.87|51.34|51.34|51.54|51.28|52.07|51.48|51.41|52.07|52.67|52.27|53.07|53.27|53.73|54.26|||||||52.74|53.33|53.53|53.47|53.73|53.4|53.07|53.07|53.4|53.27|52.07|52.01|51.14|51.41|50.88|52.4|54.26|51.61||51.81|51.67|50.68|50.75|50.95|51.08|51.08|51.08|50.75|50.55|51.08|51.61|51.08|51.74|51.94|52.34|52.34|52.4|54.46|55.06|55.72|55.59|55.39|55.06|55.12|54.46|54.59|54.59|54.86|54.73|53.07|52.07|51.74|51.61|51.08|53.33|51.74|52.4|54.06|53.07|53.07|55.39|55.72|55.92|55.72|55.26|55.59|56.19|54.79|55.66|55.79|54.73|57.05|59.24|58.91|58.24|58.91|58.04||59.7|61.36|61.82|62.02|63.02|61.76|62.49|63.68|64.68|65.8|66.67|65.01|63.81|||63.68|64.28|63.88|65.41|66.67|65.01|69.98|70.65|65.01|64.94|64.88|65.01|64.41|63.02|60.63|62.11|64.29|64.09|64.68|62.97||63.36|65.21|64.55|62.7|63.5|64.09|66.33|65.01|65.01|66.67|68.65|68.33|71.31|68.33|69.65|68.66|63.68|59.44|57.25|57.71|56.05|54.93|54.99|55.39|55.85|55.19|54.26|53.2|55.66|53|53.07|54.33|55.06|54.39|55.06|54.93|54.66|54|53.66|53.07|52.74|50.95|51.08|53.8|54.99|54.39|54.86|55.66|55.06||56.72|55.59|56.78|56.38|56.12|57.91|57.58|57.18|58.97|56.38|53.4|52.6|53.2|52.8|52.8|52.6|53.86|53.53|54.73|51.14|51.81|52.07|52.4|52.6|51.87|52.6|52.34|51.74|52.14||53.13|53.07|52.34|51.74|51.67|52.07|52.4|51.28|51.54|51.08|50.61|50.55|51.61|52.47|52.8|51.87|53.53|||54.2|54.33|56.25|55.32|54.79
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|38.95|38|38.15|38.5|38.05|38.5|36.95|36.75|36.75|36.9|36.55||36.55|36.55|36.15|36.65|36|38.75|37|38.5|38|38.4|38.4|39.05|38.75|38.9|38|37.8|38.55|39.95|40.9|46|50.8|48.35|48|49.7|48|47.05|47.5|45.5|48.05|52|51.7|49.2|46.2|46.9|49|47.5|48.65|48.9|49.15|50.85|49.7|50.5|48.5|49.9|47||49.1|47.55|47|47|47|48.6|50.1|47|46|46.5|47.6|45.8|47.95|49.8|52.85|50.45|47.4|43.7|43.1|43.4|43|43.6|44.5|44.4|42.35|40|39.4||38.3|36.5|36.1|36.8|37.15|35.85|36.5|36.4||37.5|37|36.8|36.3|37|37|37.95|35.5|37|35.5|35.5|35.5||34.6|33.9|34.9|32.5|32|32.5|33.95|32.55|33.1||32|32.75|33.5|33.5|33.8|34|34.65|34.5|35.5|35.6|36.05|35.6|36|35.05|36.4|34.2||36.5|37.2|41|36|38.25|31.5|31.95|32.3|30.05|30.75|30|29.5|31.5|29.15|30|30.5||30.8|30.05|30.05||31.5|29.8|30|30|33|30.9|29.1|30.5|31|32.9|31.9|32.6|32.55|32.5|33.85|33.5|33.15|32.2|32|31.8|31.9|32.95|31.8|33.45|33.25|32.2|33.4|33.5|33.75|32.1|33.45|32.9|32|34|34.15|33.8|34.3|34.45|33.95|33|33|34|34|35|35|40.05|35|37|34|35.65|36.15|35.3|37|36.4|35.5|36.8|37.4|37|37.5|37.35|37.45|37.7|37.7|38|38.15|38.35|37.65|38.9|39.5|38.3|37.5||38|37|38|40||39.45|39||39.5|39.05|39.5|39.8|38.25|37.1|37.9|38.4|38|39|39|40.8|38|36.05||35.05
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|15.1|15.2|14.9|15.1|14.75|15.2|15.15|15|14.7|14.55|14.75|14.45|14.6|14.9|15.35|15.05|14.75|15.2|15.5|15.9|15.65|15.25|15.2|14.9|14.85|15.1|14.65|14.65|14.1|14.6|14.6|14.3|14.8|14.65|14.2|14.7|14.65|14.55|14.2|14.2|14.6|14.6|14.7|14.7|14.95|14.8|14.9|15.4|15.15|15|15.25|15.65||15.1|14.55|14.5|15.2|15.75|15.7|16.2|15.95|16.55|16.05|17.3|17.35|17.3|17.5|17.7|17.65|17.8|17.35|17.5|17.3|17.8|18.15|17.65|17.7|17.7|17.75|17.9|17.55|17.25|17.35|17.5|17.3|17.15|17|16.65|16.35|17|17.35|17.35|17.15|17.6|17.6|17.9|18.25|18.75||18.65|18.45|18.45|18.6|18.55|18.1|||||17.8|17.9|17.8|17.6|17.85|18.1|18|17.5|17.55|17.05|17|17.55|17.6|18|18.2|18.4|19.05|19.2|18.35|18.25|17.9|17.4|17.15|17.15|16.9|16.3|16.15|16.55|16.6|17.15|16.75||16.05|16.35|17.75|17.9|18.1|18|18.85|19|19.7|20|20.4|20.35|20.7|20.55|||20.65|20.8|20.5|20.3|20.6|20.75|20.95|20.85|20.8|20.7|20.9|20.9|21.05|20.85|21|20.6|20.9|20.3|19.95|20|20.1|19.9|19.65|20.45|20|20.6|21.3|20|19.85|18.6|17.8|17.95|19|20.1|21.55|21.8|22|21.8|21.9|21.65|21.3|21.75|21.2|20.15|21.4|21.95|21|21.2|24.35|24.8|25.6|25.7|25.7|26|25.5|26.5|26|25.5|25.15|24.95|25.05|24.3|24|24.15|23.9|23.8|24|23.45|23.8|23.25||23.2|22.9|22.7|22.85|22.45||22.55|22.55|22.85|22.8|22.7|22.75|22.85|22.85|22.95|22.75|22.1|22.5|22.55|22.6|22.65|22.65|22.35|22.25
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|2.27|2.28|2.29|2.34|2.34|2.36|2.4|2.34|2.33|2.32|2.33|2.3|2.3|2.35|2.38|2.37|2.41|2.42|2.37|2.38|2.36|2.33|2.34|2.32|2.35|2.29|2.24|2.3|2.29|||2.31|2.44|2.35|2.39|2.53|2.54|2.53|2.52|2.5|2.46|2.47|2.39|2.38|2.4|2.41|2.4|2.37|2.4|2.37|2.45|2.42||2.43|2.45|2.44|||2.39|2.38|2.39|2.44|2.42|2.46|2.5|2.43|2.43|2.46|2.47|2.52|2.59|2.55|2.56|2.6|2.55|2.6|2.65|2.63|2.66|2.66|2.69|2.66|2.63|2.64|2.61|2.53|2.55|2.64|2.56|2.53|2.58|2.6|2.51|2.5|2.53|2.5|2.44|2.37|2.37|2.34|2.35|2.4|2.37|2.42|2.42|2.45|2.43|2.45|2.43||2.43|2.4|2.4|2.35|2.35|2.33|2.37|2.35||2.3|2.35|2.31|2.37|2.33|2.44||2.43|2.46|2.46|2.48|2.51|2.56|2.55|2.52|2.48|2.45|2.4|2.42|2.34|2.35|2.33|2.32|2.39|2.44|2.36|2.33|2.33|2.36|2.4|2.41|2.4|2.42||2.37|2.32|2.29|2.29|2.25|2.26|2.32|2.27|2.23|2.27|2.33|2.36|2.43|2.31|2.32|2.27|2.26|2.27|2.27|2.23|2.29|2.26|2.28|2.28|2.3|2.31|2.29|2.31|2.28|2.31|2.45||2.26|2.3|2.3|2.27|2.34|2.38|2.42|2.43|2.39|2.42|2.5|2.52||2.6|2.61|2.64|2.6|2.63|2.65|2.67|2.66|2.65|2.62|2.61|2.63|2.66|2.71|2.74|2.72|2.72||2.72|2.72|2.73|2.76|2.72|2.75|2.76|2.76|2.7|2.68|2.6||2.6|2.6|2.7|2.55|2.51|2.48|2.42|2.42|2.4|2.41|2.39|2.43|2.46|2.46|2.42|2.38|2.38|2.53||2.51|2.62|||2.66
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|21.9|22.26|22.05|21.96|22.4|22.36|22.65|22.46|||22.68|22.1|21.82|22.07|22.04|21.45|21.03|21.35|22.46|22.72|22.26|22.47|22.96|22.78|22.68|22.79|22.34|22.34|22.39|22.99|22.85|23.36|23.74|24.25|24.64|25.11|24.87|25.05|25.12|25.58|25.33|25.21|24.86|24.84|24.96|24.95|25.06|24.82|24.72|24.82|24.48|25.21|||25.08|24.77|24.54|||24.68|24.29|24.15|23.63|23.54|23.49|23.71|23.51|23.68|24.19|24.33|24.55|24.77|24.71|24.67|24.54|24.66|24.81|24.3|24.2|24.49|24.52|24.72||25.35|25.45||25.01|25.42|25.88|25.8|26.25|26.61|26.72|26.64|26.32|25.65|25.99|25.89|26.63|26.53|26.42|26.51|27.13|27.05|26.73|27.04|27.46|27.41|27.3|27.08|26.81|25.8|25.83|25.74|25.62|25.66|25.76|25.66|25.85|26.43|27.08|27.13|27.17|27.34|27.52|27.29|27.83|27.3|27.55|27.51|27.13|27.01|27.3|27.13|26.98|26.7|28.2|27.5|27.06|27.06|26.97|26.6|26.49|26.14|26.3|25.37|25.85|26.1|26.75|26.2|25.83|25.56|25.61|25.79|25.41|25.13|25.03|24.87|24.98|24.64|24.4|24.39|25.05|25.3|25.08|25.17|24.61|23.99|24.37|24.17|24.28|24.92|24.02|24.1|24.14|23.93|23.41|23.6||22.82|22.73|22.83|22.53|23|23.28|23.34|23.87|23.3|22.96|23.23|23.48|23.32|24.04|24.44|24.83|25.55|25.1|24.66|24.72|24.12|24.59|24.51|24.25|25.31|25.13|25.42||25.32|25.12|24.13|23.89|23.28|22.96|22.62|22.91|22.63|22.59|22.75|21.91|21.95|22.16|22.52|22.39|22.56|23.1|23.23|23.02||23.14|21.94|22.01|22.38|22.31|22.47|22.72|22.4|22.65|23.1|23.26|24.53|25.13|25.56|25.51|25.77|25.78|25.71|26.28|25.89|26.21|25.56||25.12
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||33.5|33.95|33.98|||34.1|34.12|34.3|34.51||34.5|33.75|34.39|34.47||35|33.81|33.3|32.3||32.18|32.09|32.3|32.5||32.3|31.53|31.8|31.7||32|32|32|31.75||32.99|32|32.75|32.31||34|33.5|33.95|||32.54|31.05||31.5||32||31.6|31.15||32.12|32|31.35|31||32.01|32.78|31.88|31.25||28.55|29.01|28.99|29.24||28.01|28|27.95|27.9||27.01|27.37|28|28.04||28.6|28|27|27||27|27.25|27.5|27.08||28.5|28.98||28.05||26|26.34|25.06|25.4||25.5|25.33|25.9|25.55|||||||26.24|25.5|25.2|25||25|24.02|23.9|23.35||23.7|23.5|23.6|23.2||23.01|23.3|23.1|22.99||21.66|21.66|21.59|21.02||21.01|21.02|21.1|21.02||21.9|20.71|22|22|||21.5|21.88|21.1|||22.11|22.2|22.16|||22.8|22.1|22.45||21.27|21.5|22.37|22||21|21.95||21.9||20.81|21|20.9|19.9||20.75|20.15|20.35|19.21||19.39|18.01|18.4|||17.7|17.44|18.24|17.19||17.8|18|19.05|19||17.95|17.15|18.5|18.31||20.3|19.62|20.18|21.21||20.95|21|20.3|19.98||20|19.95|20|20.21||20.5|20.41|19.95|20.26||19.83|19.8|20.25|||19.65||19.6|19.49|||19.54|19.31|19.43||19.49|19.48|19.4|19||19.44|18.93|18.95|18.6||17.65|18.61|18.62|18.88||19.1
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|56|57.4|57|55.5|55.4|56.2|56.4|56.5|55|54.8||55.8|55.5|54.8|55.7|56.9|54.6|54.7|53.9|53|53.1|53.4|53.3|51.8|51.5|51.6|50|49|||||||51.1|51.6|52.3|53.6|52.7|52.2|52|53|52.4|52.7|50.5|50|50.6|51|50.6|50.7|50|50||50|50.5|49.6|48.8|48.35|47|47.8|46.9|47.7|47.9|48.5|48.8|49.2|48.6|49.6|50.7|50.3|49.55|51|48.2|48.75|49.5|49.1|48.5|47.3|47.3|48|48|48.95|49|49.3|49|47.5|45.25|45.5|46.1|46.5|45.4|47.05|47.6|49.9|48.55|49|49.9|49.6|47.6|47.7|48.55|48.2|48.75|49|50.1|49.4|50|49.4|48.6|50.7|52.7||51.3|52.6|53.1|53.3|53.5|53.6|54.5|54.2|52.9|53.5|52.5|52.5|53|||52.8|52.9|50.5|51.6|52|49.85|49.9|51|52.8|53.5|52.5|52.6|53|51.6|51|51.2|53.5|50.9|52|52.5||52|52.5|51.6|56|57.5|58.9|59.8|57.4|55.9|55|57|52.5|54.5|55.1|57.5|54.2|54.9|57.3|55.4|54|54|51.2|51.8|54.1|50.7|48.2|46.5|45.8|46.4|46.85|47|46.75|45|45.5|45|44.5|44.2|42.45|42|42.85|42.8|43.3|42.1|41.25|41.2|39.9|39|39|39.9||39.7|39.2|40|40.4|40.6|41.3|41.3|40.8|39.8|39.65|39.6|39.1|39.2|40|40.5|40.5|40.25|39.5|39.1|38|38.1|38.2|38.1|38.3|37.75|38.7|39.1|38.9|38.3||37.6|37.5|39.5|39.5|39.85|39.35|39.5|39|39.5|38.7|38|38.8|39.1|39.1|37.7|37|36.5|||37.5|36.5|36.7|35.3|35.35
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|27.95|28.2|28.4|28.4|28.4|28.45|28.4|28.3|28.6|28.5||27.9|27.5|27.3|27.15|27.2|27.25|27.65|27.3|27.4|27.3|27.55|27.4|27.4|27.4|27.3|27.1|27|||||||27.55|28|28.2|28.3|28.35|28.35|28.05|28.35|28|28.1|28.1|28.35|28.45|28.35|28.4|28.3|28.4|28.4||28.9|28.8|28.6|28.8|28.7|28.5|28.4|27.6|27.55|27.5|27.6|28.1|28.3|28.2|28.2|28.2|28.9|28|27.85|27.6|27.5|27.8|27.55|27|27.1|26.9|26.4|26.6|26.6|26.65|26.7|27.05|27.05|27.3|27.45|27.45|27.7|27.3|27.2|27.65|27.5|27.45|27.5|27.35|27.2|27.45|27|27.15|27.1|27.1|27.2|27.1|27.95|27.9|27.9|27.3|27.5|29.05||29.25|29.4|29.35|29.5|29.05|29|28.95|29.15|29.15|29.5|29|29|29.2|||28.65|28.4|29|28.8|28.8|29|27.8|27.4|27.4|26.25|26.1|25.5|25.25|25.5|25.3|25.3|25.45|25.3|25.4|25.2||25.15|25.3|25.1|25|25.1|25.2|25|25.1|25.1|26.6|26.65|26.45|26.4|26.2|26.4|26.45|26.6|26.9|26.8|26.8|26.8|26.95|26.6|26.55|26.35|26.55|26.2|26.2|26.25|26.3|26.2|26.45|26.1|26.3|26.7|26.7|26.55|26.5|26.3|26.2|26.7|26.8|26|26.25|26.55|26.55|26|25.75|26||26.2|26.25|26.05|26.4|26.65|26.7|26.75|26.8|26.7|26.7|26.65|26.7|26.85|26.85|27.1|27.2|27.2|27.35|27.5|27.4|27.4|27.4|27.3|27.55|27.25|27.35|27.5|27.3|27.55||27.45|27.55|27.5|27.55|27.2|27|26.95|27.05|26.5|26.5|26.5|26.7|26.7|27|26.4|26.5|26.6|||26.9|26.85|27|26.9|27.05
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|3.15|3.112|3.179|3.16|3.112|3.075|3.094|3.094|3.046|3.122|3.094|3.009|3.056|3.094|3.15|3.16|3.188|3.188|3.207|3.188|3.188|3.226|3.122|3.141|3.112|3.065|3.037|3.037|3.046|||3.094|3.046|3.056|3.046|3.037|3.084|3.112|3.179|3.141||3.141|3.169||2.98|2.933|2.933|2.971|2.933|2.952|2.971|2.98||2.98|2.962|2.924|2.905||2.896|2.905|2.896|2.896|2.896|2.886|2.896|2.905|2.914|2.943|2.962|2.877|2.886|2.886|2.905|2.924|2.971|2.943|2.943|3.009|2.848|2.839|2.839|2.858|2.877|2.905|2.896|2.867|2.877|2.848|2.905|2.924|2.896|2.839|2.896||2.858|2.848|2.858|2.943|2.943|2.905|2.877|2.943|2.943|2.99|2.952|2.914|2.867|2.858||2.858|2.84|2.802|2.774|2.7|2.7|2.719|2.719|2.719|2.7|2.746|2.691|2.691|2.653|2.672|2.709|2.763|2.669|2.584|2.574||2.574|2.584|2.612|2.584|2.499|2.461|2.471|2.433|2.414|2.48|2.499|2.32|2.367|2.565|2.546|2.471|2.555|2.574|2.65|2.706|2.716|2.706|2.622|2.64|2.631|||2.612|2.631|2.546|2.546|2.433|2.452|2.527|2.471|2.329|2.273|2.301|2.301|2.282|2.263|2.263|2.282|2.282|2.282|2.31|2.254|2.273|2.235|2.15|2.169|2.188|2.122|2.075|2.046|2.037|1.999|1.942|1.933|2.037|1.999|2.056|1.99|2.009|1.961|1.971|1.99|1.999|2.037|2.018|2.009|2.018|2.037|2.009|2.018|2.018|2.009|2.018|2.037|2.009||2.046|2.056|2.093|1.999|1.905|1.924|1.905|1.924|1.867|1.829|1.782|1.839|1.782|1.754|1.697|1.716||1.707|1.782|1.726|1.716|1.688|1.688|1.697|1.726|1.763|1.697|1.66|1.744|1.839|1.801|1.744|1.697|1.669|1.669|1.65|1.669|1.669|1.65|1.669|1.603
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|13400|13300|13750|13500|13700|14000|13950|13800|13450|13850|13900|14200|14200|14000|14150|13700|13600|13900|13800|14350|14300|14150|14200|14500|14650|13850|13600|13850|13600|13650|||13300|13050|12850|12650|12900|12850|12850|12800|12500|12500|12600|12150|12000|11900|12200|11650|11350|11200|11050|11500||11650|11650|11400|11600||11250|11300|10900|11250|11000|10800|11150|11100|10900|11250|11550|11700|11650|11850|11750|11900|11500|11650|11850|11950|12100|11950|12250|12100|12300|11850|11650|12000|11850|11900|11900|12200|11800|12250|12550|12450|12550|12350|12400|12500|12400|12700|12750|12450|12600|12000|12300|11550|11950|12000|11600|11250|11600|11750||11400|11650|11950||12600|12100|12500|11850|11750|11200|11750|11850||||11750|11650|11700|11700|11400|11300|11050|11000|10650|10650|10850|10700|10600|10200|10100|10250|10200|10050|10100|10450|10800|10650|10700||10750|10850|10600|10600|10700|10900|11150|11200|11450|11450|11600|11250|11400|11600|11550|11550|11600|11500|11400|11100|11150|11350|11100|11300|11350|11100|11100|10800|10900|10600|10900|11000|10950|10300|10300|10350|10150|10200|10200|11050|11000|11050|11050|11400|11250|11050|11300|11350|11650||12200|12550|12350|12650|12450|12500|12450|12500|12300|12400|12400|12350|12150||11800|12050|11550|11550|12000|11950|11750|12050|12100|12100|11700||11850|11950|11600|11400|11200|11250|11250|10950|11000|11150|11550|11750|12250|11800|11900|11800|11750|12100|12050|12200|12500|12500|12750|12600
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|17.8|17.7|17.7|17.7|17.75|17.8|17.75|17.85|17.7|17.85||17.65|17.8|17.8|17.95|17.85|17.95|17.85|17.8|17.95|18.15|18.2|18.2|18|17.8|18.1|18|17.4|||||||18.2|18.4|18.5|18.35|18.3|18|17.85|17.8|18|18.1|18.3|18.35|18.4|18.35|18.2|18.6|18.8|18.8||18.95|18.8|18.85|18.8|18.9|18.7|18.95|19.05|19.1|19.1|18.85|18.8|18.7|18.5|18.5|19.1|19.1|19.1|19.3|19.3|19.4|19.5|19.4|19.5|19.05|19.35|19.4|19.15|19.7|19.8|19.9|19.7|20.25|19.4|19.4|19.8|19.85|20|19.75|19.65|19.5|19.9|20.5|20.7|20.9|20.55|20.55|20.5|20.7|20.8|21.2|21.05|21.2|21.45|21.5|21.35|21.4|21.8||21.5|21.85|21.3|20.9|20.4|20.5|20.4|20.1|21|21.6|21.9|21.8|21.5|||22.1|21.95|21.45|20.7|20.9|21.7|22|21.3|22.2|21.65|21.6|22.3|21.7|21.65|20.6|20.95|22|23.15|22.45|22.5||25.2|23.85|23.7|23.6|24.15|23.5|23.2|23.75|23.4|23.6|24.4|22.85|21.5|21.7|20.85|20.2|21.15|21.3|21.45|21.7|21.6|21.5|22.4|21.95|21.3|19.85|20.4|19.95|19.25|18.8|17.7|18|18.35|18.5|18.25|18.1|19.1|19.1|18.65|18.4|19.05|19|19.8|20.3|19.3|19.2|19.2|20.1|20.1||20.45|20.3|20.8|21.35|21.2|21.65|21.4|21.3|21.65|21.9|21.2|20.5|20.35|20.7|21.1|20.7|20.7|20.7|20|19.2|19.3|19.1|19.15|19.05|18|17.75|17.65|17.45|17.7||17.3|17.75|17.6|18.1|18.5|18.15|18.4|18.5|18.4|17.5|17.15|17.1|17.5|17.2|16.9|17.1|16.7|||17.4|16.75|16.65|16.6|16.5
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|18.75|18.65|18.75|18.9|18.75|18.95|18.7|18.6|18.7|18.8||18.6|18.7|18.7|18.6|18.6|18.75|19|19.2|19.1|19.1|19.15|19.05|19.1|19.3|19.15|19.1|19|||||||19.55|19.5|19.5|19.4|19.65|19.65|19.7|19.9|20.15|19.8|19.7|19.45|19.3|19.4|19.35|19.5|19.65|19.6||19.8|19.95|19.7|19.25|19.1|19.3|19.4|19.5|19.5|19.6|19.2|18.9|18.35|18.45|18.5|18.6|18.5|18.4|18.45|18.5|18.65|18.7|18.3|18.5|18.35|18.2|18.15|18.3|18.3|18.2|18.1|18.2|18.1|18|18.45|18.25|18.1|18.1|18.1|18.35|18.2|18.5|18.75|18.8|18.6|18.9|19.1|19.1|19|19|18.75|18.75|18.75|18.8|18.5|18.3|18.5|19||19.2|19.5|19.35|19.35|19.1|19.2|19.15|19.15|19.2|19.45|19.35|19.35|19.05|||19.15|19.3|19.2|19.7|19.7|19.65|19.9|20.2|19.75|19.3|19.45|19.4|18.9|19.1|18.9|18.5|19.2|18.95|19.15|18.9||19.3|19.8|19.3|19.35|19.5|18.2|17.75|17.75|17.5|17.6|17.7|17.7|17.9|17.8|17.8|17.8|17.9|17.9|17.95|17.95|18|17.75|17.95|18|18|17.95|17.9|17.9|17.6|17.3|17.3|17.6|17.4|17.5|18|17.9|19.05|18.75|18.7|18.6|18.6|18.5|18.3|18.5|18.45|18.45|18.45|18.35|18.45||18.5|18.3|18.4|18.5|18.65|18.95|19|19.2|19.2|18.95|19.15|19.2|19.1|19.15|19.2|19|18.85|18.7|19|18.75|18.8|18.7|18.9|19.1|18.8|19.55|19|18.6|18.5||18.6|18.6|18.65|18.9|19.05|19.3|18.6|18.45|18.35|18.3|18.3|18.9|18.7|18.95|18.6|18.1|18.5|||19.1|19.1|19.3|19.5|19.05
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|19.28|19.46|20.38|20.32|21.09|18.61|18.67|17.57|16.71|16.04|14.93||14.93|15.3|15.24|14.93|14.38|14.93|14.41|14.63|14.75|15.76|16.4|16.62|16.22|15.18|15.18|15.61|14.35|15.3|15.3|15.91|16.22|15.45|16.46|17.11|17.29|17.23|17.5|17.32|17.93|18.3|18.18|17.75|18.09|18.61|18.58|18.67|18.94|19.56|19.22|20.78|20.6|19.68|19.83|19.83|19.65||19.56|18.36|17.14|17.05|17.11|17.17|17.17|17.5|17.6|17.75|18.64|19.59|18.39|17.44|15.91|16.22|15.61|15.3|14.87|14.69|15.58|15.39|15.33|15.3|16.19|15.64|15.55||15.45|14.9|15.42|15.91|15.12|16.19|16.62|16.46||15.91|15.61|14.66|14.29|15.3|15.21|14.02|14.44|14.32|14.14|13.89|13.37||13.65|13.47|12.49|12.36|11.84|11.35|11.35|11.2|11.14||11.02|11.48|11.38|11.48|10.77|11.02|11.11|12.58|11.9|11.75|12|12.64|11.87|12.46|11.63|11.51||11.14|10.47|10.4|10.8|10.86|11.08|11.05|11.11|11.32|11.51|11.41|11.05|11.6|11.26|11.84|12.82||13.07|12.61|12.21||11.45|11.63|12|12.09|13.4|14.26|14.05|14.26|14.38|15|15.36|15.64|15.88|16.1|16.49|16.22|16.4|17.32|17.35|18.36|16.89|16.8|16.49|16.16|16.83|16.22|16.53|16.77|15.12|13.77|12.82|13.62|13.62|14.75|16.4|17.26|17.26|17.44|17.75|17.75|17.54|17.81|17.93|18.97|18.67|18.58|18.97|19.03|19.25|19|19.34|19.83|19.65|19.65|19.52|21.61|21.88|22.16|22.65|22.22|22.52|21.02|20.93|21.97|20.2|20.87|20.69|20.14|20.01|20.93|19.16||19.59|19.43|20.38|20.56||20.66|20.44||19.83|19.37|18.79|18.3|18.33|18.91|18.67|19.25|19.43|19.83|20.29|21.42|21.48|20.26||20.01
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|6.55|6.65|6.9|6.9|6.9|6.9|6.45|6.55|6.4|6.35|6.55||6.5|6.55|6.5|6.5|6.4|6.45|6.55|6.6|6.55|6.85|6.95|7.05|6.85|6.8|6.85|6.7|6.7|7|6.95|6.85|7.15|7.35|7.55|7.9|8.05|8|8|8.1|8.2|8.2|8.4|8.3|8.3|8.5|8.4|8.55|8.6|8.3|8.1|8.65|8.5|8.55|8.55|9|8.2||7.6|7.5|7.25|7.4|7.4|7.5|7.45|7.55|7.55|7.45|7.55|7.85|7.8|7.9|7.85|7.85|7.8|7.75|7.65|7.65|7.9|8.15|8.15|8.2|8|7.85|7.95||7.85|7.8|7.9|7.85|7.75|8|8.05|8.05||8.05|7.9|8.05|8.05|8.15|8.1|8.1|8.3|8.1|8.1|8.15|8.15||8.2|8.3|8.2|8|7.9|7.95|8|8.2|8.2||8|8.05|8.15|8|7.4|7.4|7.55|7.8|7.45|7.35|7.3|7.25|7.25|7.45|7.45|7||6.65|6.35|6.25|6.5|6.25|6.4|6.55|6.7|6.85|6.3|6.25|6.3|6.4|6.3|6.3|6.3||6.15|6.05|6.1||6.05|6|6.15|6.2|6.3|6.4|6.35|6.4|6.65|6.8|6.75|6.95|7|7|7.05|7|7.15|7.1|7.2|7.25|7.15|7.15|7.05|7.15|7.1|7.05|7.05|7.2|6.95|7|7|7.05|7.1|7.05|7.2|7.2|7.3|7.35|7.45|7.55|7.65|7.65|7.8|7.9|7.95|7.9|7.8|7.95|8|8|8.25|8.3|8.35|8.35|8.3|8.7|8.85|9|9.25|9.25|9.3|9.05|9.1|9.2|9.4|9.55|9.4|9.6|9.6|9.5|9.55||9.25|10|10.4|10.25||10.25|9.95||9.9|10.05|10|9.75|9.35|9.05|9.2|9.15|8.8|8.9|9.05|9.05|9|8.45||7.75
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|8.9|9|9.3|9.35|9.6|9.51|9.71|9.15|9|9.34|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.491|1.491|1.497|1.497|1.485|1.503|1.503|1.485|1.474|1.503|1.48|1.402|1.39|1.396|1.402|1.402|1.402|1.408|1.402|1.42|1.367|1.367|1.367|1.384|1.39|1.367|1.337|1.325|1.331|||1.337|1.367|1.367|1.373|1.414|1.396|1.426|1.402|1.396||1.426|1.426||1.42|1.414|1.402|1.42|1.426|1.414|1.373|1.319||1.325|1.319|1.307|1.325||1.337|1.307|1.313|1.367|1.396|1.396|1.408|1.414|1.402|1.42|1.432|1.438|1.444|1.456|1.468|1.444|1.426|1.426|1.42|1.432|1.426|1.45|1.48|1.474|1.48|1.491|1.509|1.509|1.515|1.545|1.545|1.575|1.569|1.586|1.557||1.569|1.592|1.598|1.61|1.634|1.682|1.652|1.682|1.711|1.729|1.717|1.646|1.622|1.61||1.604|1.586|1.569|1.569|1.551|1.563|1.539|1.557|1.539|1.527|1.557|1.545|1.545|1.575|1.581|1.586|1.598|1.533|1.521|1.533||1.539|1.557|1.545|1.509|1.491|1.539|1.533|1.527|1.533|1.545|1.527|1.474|1.545|1.575|1.586|1.604|1.723|1.836|1.86|1.872|1.884|1.884|1.872|1.895|1.884|||1.878|1.848|1.878|1.866|1.878|1.884|1.884|1.901|1.913|1.913|1.895|1.89|1.907|1.943|1.895|1.895|1.895|1.913|1.901|1.913|1.919|1.919|1.907|1.895|1.878|1.901|1.895|1.901|1.836|1.836|1.806|1.794|1.818|1.848|1.895|1.89|1.884|1.895|1.913|1.937|1.991|1.996|1.991|1.996|2.05|2.086|1.961|1.919|1.884|1.872|1.872|1.848|1.901||1.907|1.943|1.943|1.931|1.901|1.925|1.925|1.854|1.812|1.783|1.771|1.812|1.8|1.771|1.759|1.753||1.753|1.777|1.765|1.759|1.753|1.765|1.771|1.735|1.723|1.687|1.664|1.687|1.687|1.693|1.687|1.687|1.693|1.705|1.676|1.687|1.658|1.693|1.682|1.658
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|139.01|142.3|141.38|140.4|145.25|144.59|148|144.2|144.2|141.02|140||140.61|142|136.24|138|141|142.79|142.97|143|135.2|145.2|149|149.8|152.2|149.62|153.6|154.95|151.02|151.2|151|152.3|148.4|140.8|147.01|154.2|149.2|148.66|136|134|135.42|134.31|135.59|135.01|126.2|133|133.71|133|136.2|135.18|129.6|135|136.2|119.94|126.25|144.78|139.88||133.22|123|116|111|102|93.53|83.61|82.2|83.8|83.8|84.02|85.45|82.98|83|83.2|83.55|81.1|85.1|78.21|83|85.2|84.92|87.4|85.7|79.2|79.2|81||78|77.42|78|68.78|65.03|67|69.96|63||60.1|55.6|54.8|53.6|53|54.78|53.2|54.4|50.6|51|49.76|55.6||47.22|47.98|47.59|47.77|45.97|47|47.36|44.2|44.7||44.2|43.8|44|43.88|44|44.5|44|44.44|43.02|42.8|40.81|40.01|39.9|40.2|40.2|39.6||40|39.8|39.01|40.01|40|39.93|39|41.59|40.04|36.54|34.19|33.42|33.63|33.42|33.61|34.2||33.84|33.92|32.36||33|32.8|32.93|33.94|33.1|33.21|32.6|32.03|32.8|32.65|32.86|32.01|32.8|34.42|34.96|33.1|33.03|32.48|32.2|32.2|32.13|32.23|32.31|32.01|32.4|32.7|32.22|32.2|32.8|32.4|30.2|30|28|30.01|30|28.51|30.12|30.8|29.94|28.5|28.4|28.8|29.6|29.53|28.5|28.8|28.2|27.7|27.61|27.62|27.6|27.03|27.4|25.6|24.02|24.62|24.65|25.52|26.45|26.1|26.22|25.9|24.6|25.8|25.4|25.93|24.61|22.87|22.9|23.8|24.2||24.43|24|25.07|24.91||24.16|23.94||23.4|23.7|23.2|24|24.2|23.9|24|24.4|23.4|24.3|24.66|25.96|24.22|23.54||21.35
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2.519|2.5|2.509|2.509|2.519|2.529|2.539|2.548|2.519|2.539|2.519|2.539|2.548|2.578|2.597|2.607|2.587|2.539|2.529|2.5|2.48|2.509|2.49|2.509|2.539|2.5|2.49|2.548|2.568|||2.616|2.626|2.646|2.714|2.753|2.84|2.908|2.908|2.928||3.015|3.122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|37|37.25|38.1|38.11|38.8|39|38.92|39.02|37.52|38.2|39|38.8|39.01|39.2|38.8|39.25|39.68|39.75|39.97|40|40.2|40|40|39.26|39.97|39.5|39.11|39.11|39.12|39.11|39.01|39.18|39.5|39.41|39.26|39.31|40|40.25|39.5|39.07|39.3|39.2|38.98|38.7|38.7|38.99|39.07|39.98|41||41.66|41.5|||42|40.7||||40.5|39.22|40.01|40.13|40.6|41.22|41.6|42.25|41.75|42|40.9|40.49|40.6|40.9|42.42|42.82|42.65|43|43.3|43.4|43.65|44|44|43.8|44|43.7|42.51|42.32|42.01|42.4||43.51|43.8|43.53|44.45|44.25||44.7|44.61|44|43.82|43.12|43.23|43.5|44.12|43.13|42|42|41.56|40.7|40.06|39.51|39.1|38.91|38.75|38.99|38.8|38.5|37.9|38|38.34|38|37.53|37.5|37.01|37.34|37.62|37.5|37.25|37.35|37.55|38.21|37.55|37.6|37|36.71|35.02|36.5|37.44|36.9|36.64|37.1|36.83|37.05|38.14|38.04|38|37.55|37.85|38.3|37.89|38.08||36.8|36.77|37.1|37|36.76|36.71|37.2|36.95|36.25|36.8|38.6|38.8|39.11|39.3|39.2|39.8|39.83|39.44|38.36|38|38.15|38.18|38.16|38.43|38.8|38.18|39|38.51|38.5|38.9|38.99|39|38.25|39.6|40.9|42.3|41.6|41|39.2|41.3|41.55|41|41|40.29|41.18|41.2|41.51|41.38|41.51|41.16|40.91|40.85|41.05|40.31||40.76|40.8|40.09|40.65|40.56|40.25|40.5|40.4|40.4|40.77|40.35|39.75|39.16|39|40.29|39.6|39.17|39.4||37.9||38.05|37.24|37.1|38.1|38.21|39.05|39.08|38.4|38.28|38.81||39.59|39.5|39.2|39.02|38.61|38.75|38.5|38.98|39.31|39.05|||39.65
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|14694|14512|14603|14512|14694|14739|14921|15057|15193|15193|15238|15465|15193|14921|15011|15102|15465|15601|15374|15193|14921|15057|15057|15057|14875|14830|14739|14921|14512|14558|||14059|13968|14150|14286|14512|14603|14739|14875|14739|15420|15329|15283|15193|15601|15329|14785|14966|14376|14603|14558|16100|15750|14286|14422|13001|15800|13562|13562|13390|13476|13390|13433|13519|13476|13346|13433|13778|13390|14195|14059|13878|13741|13741|13787|13515|13243|13061|13197|13061|12925|12971|13107|13288|13379|12880|12971|12789|13424|13288|13560|13605|13878|13968|13878|13968|13878|14059|14150|14331|14331|14331|14240|14558|14512|14512|14603|14558|14785|14694|14376||14694|14921|14921||15329|15147|15283|14512|14286|14286|14649|14694||||14603|14694|14694|14603|14422|14331|14603|14649|14558|14785|14739|14603|14558|14104|14150|14286|14331|14014|14195|14331|14966|15147|15283||15556|15329|16009|15601|15147|15465|15057|15011|15556|16780|16508|15737|15918|15964|15918|15828|15601|15465|15147|15420|14921|14512|14694|14739|14422|15193|14558|14694|14512|13333|13832|14104|13696|13878|13741|13515|13878|14603|14195|15420|15420|14921|15057|15193|14966|15147|15329|15510|15465||15873|16463|16417|16871|17415|17551|16599|16463|16508|16961|17506|17642|18005||17732|16689|17324|17098|17143|17959|18005|18095|17778|18050|16689||16871|16553|16145|14150|13832|13515|13560|14150|12880|13152|13152|13243|12789|12562|12245|12426|12744|12925|13107|13197|13333|13560|13560|13651
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|67.65|67|67.8|67.5|68.25|68.5|68.8|67|66.1|66.8|64.75|63.5|62.1|62.2|63.6|63.45|63.2|63|62.2|63.3|62.9|62|65.2|64.15|59|57.7|57.6|58.5|58.9|59.5||59.8|58.6|58.8|58.2|57.7|58.15|57.1|56.6|58|58|57.5|58|58.25|57.75|58|58.1|58|58.1|58.1|58|57.2||||56.9|56.95|||56.95|57|55|52.55|51.3|50|50|53.9|55|55|54.9|55|55.8|56.2|56|56.1|57.1|57.2|58|57.7|57.85|57.8|58.2|59|58.95|59|59.6|60|59|57.05|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|208.7|208.05|206.05|203.75|208|212.95|208.15|211.35|209.95|206|204.35||206.05|207.75|209.95|208|206.5|213|206.5|204.2|205|208.7|207|207.15|208.2|210.6|217.1|211.7|209|214.4|212.4|210.5|209|206|207|207|209|212.2|211.85|206.4|210.7|212.15|211.7|213|210|213.15|214.7|213.15|215|214.5|214|220|218.95|216.35|220.65|215.1|219.8||214|209.2|204.85|206.1|203.1|206|207|213.75|215|220.5|222|232.7|226.6|229.5|227|231.45|232|230|234.85|231.5|235.05|239.6|243.5|241|238|240.05|238.3||236.4|233|233|234.1|235.1|240|243|248.35||245|238.05|235|231.15|241.5|235|236|236|233.6|226.05|222.05|236||245.05|265.4|263.5|261|261|275|270|262.75|267.05||263|262.05|255|257|260.4|261|266|263|253.7|249.65|251|262|264.4|271.3|274.8|250||245|238.55|243.35|244|245|243.05|242|247|260|254.7|245.8|230.05|241.7|240|240|251.05||252.05|247|248.15||244|240.5|253|248|237.95|241|239.05|250|251|252.6|250.7|250.25|247|234|229.85|255.5|250|250|254.75|250.55|249|253.6|260|253.75|251.95|250|247|250|249.45|245.25|246.2|242|242.5|249|249|248|258.45|259|263.05|265.1|258|257.7|271.1|272.35|276.05|280|278|272.75|273.1|267.05|269.05|266.6|274.65|268.75|268.95|273|276|262.2|265|261.1|272.05|274.4|267|270|276.95|270|265.25|256.95|257.6|251|246.85||240|236.45|238.5|239.9||237|241||236|229.9|234|222.5|222|235|228.55|237|238.5|234.95|250|240|238|227.1||220.6
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|3.33|3.37|3.35|3.37|3.35|3.44|3.28|3.33|3.21|3.12|3.14|3.07|3.2|3.15|3.16|3.09|3.1|3.03|3.03|3.08|3.04|3.05|3.14|3.09|3.07|3.08|3.06|2.98|2.94|3.04|2.94|2.85|3.04|3.06|2.93|2.95|3.1|3.12|3.15|2.86|3.1|2.84|2.75|2.68|2.71|2.66|2.65|2.79|2.69|2.54|2.5|2.49||2.6|2.49|2.53|2.71|2.81|2.78|2.94|2.95|3.05|3.09|3.36|3.33|3.32|3.32|3.33|3.42|3.39|3.43|3.42|3.46|3.61|3.69|3.69|3.73|3.68|3.82|3.73|3.67|3.5|3.59|3.58|3.51|3.46|3.42|3.37|3.53|3.61|3.59|3.6|3.82|3.91|3.86|3.84|3.75|3.87||3.82|3.73|3.71|3.58|3.54|3.5|||||3.44|3.45|3.44|3.46|3.52|3.43|3.5|3.51|3.46|3.37|3.23|3.32|3.3|3.24|3.26|3.26|3.22|3.23|3.19|3.2|3.19|3.16|3.13|3.12|3.05|2.99|2.97|3.03|2.97|3.08|2.87||2.83|2.81|3.08|3.16|3.3|3.37|3.45|3.46|3.48|3.5|3.58|3.63|3.6|3.63|||3.53|3.51|3.42|3.45|3.52|3.53|3.54|3.64|3.55|3.23|3.21|3.27|3.21|3.24|3.23|3.19|3.16|3.09|3.03|3.04|3.05|3.05|3.05|3.17|3.13|3.19|3.21|3.16|3.24|3.17|3.07|2.98|3.12|3.16|3.21|3.4|3.43|3.13|3.13|3|2.98|2.98|2.97|2.89|3.05|3.17|2.99|3.06|3.5|3.52|3.58|3.6|3.6|3.59|3.61|3.63|3.64|3.67|3.68|3.67|3.62|3.62|3.76|3.71|3.62|3.61|3.67|3.66|3.66|3.64||3.62|3.62|3.66|3.71|3.73||3.64|3.63|3.74|3.75|3.83|3.87|4.06|4.03|3.95|3.9|3.83|3.9|3.84|3.92|3.87|3.83|3.79|3.74
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|261.9|245.7|234.85|239.05|227.7|218|209|209.8|210.4|207|208||205.1|208.25|202.6|199.4|195.45|197.55|197|203|196.7|199.65|199.65|198.25|197.1|198.9|199|206.5|181.25|190|187.25|195.4|196.15|195|202.65|205|206.75|208.05|209.8|207.6|216.45|217.7|210.05|206.8|204.2|209.65|213.1|224.65|222.85|220.95|224.9|238.25|235.2|243|240.9|245|241.8||236.55|210.55|204.1|205.7|205.75|203.2|198.6|206|210.4|209.4|216.2|214.5|196.3|193|194.95|196.75|182.3|183.65|181|180|182.5|180.95|182|182.15|184|185|184.5||181.55|180.1|177.85|183|190.8|191|195.8|189||188|186.9|171.9|169.9|171.7|173.4|173.75|179.35|172.8|170.1|168|169||170.3|171.75|175.45|169.7|166.1|173.05|176.7|150|142||140.05|141.95|147.25|146|144|144|142.15|153.15|152.5|147.7|149.9|154.3|151.4|150.95|149.3|150||151.45|149.9|147.85|141.55|140|140|138.55|140|146|147.1|130.1|129.5|130.25|130|135|138.5||144.15|145|140.15||132|129.3|133.95|135|140.6|142.65|148.15|152.1|157|163|167|168.15|169.15|176|176.2|169.2|166.4|164.9|162.1|166.3|164|165.2|161.95|160.85|164.85|163.25|158|163|156|150.2|151.35|152|150.35|151|154.05|164.5|164.95|158.05|160.25|155.25|155.8|162|164.25|171|172|171.4|171.35|173.1|175.85|184.25|178.1|166.55|165|164.1|165.5|177|183.5|184.1|186.8|172.85|169.6|165.2|168|172.9|169.1|174.5|172|167.6|160|161.2|159.4||164.1|165|168|171.7||165.25|165.4||163.75|164|161.4|158.95|160.5|162.85|156.5|163.75|172.9|170.5|168.5|164|152|148.5||140.4
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.6|0.609|0.609|0.6|0.6|0.618|0.6|0.609|0.609|0.6|0.6|0.592|0.609|0.6|0.609|0.609|0.592|0.592|0.618|0.592|0.583|0.592|0.6|0.6|0.6|0.609|0.592|0.6|0.6|0.609|0.618|0.609|0.644|0.644|0.644|0.653|0.661|0.67|0.661|0.661|0.679|0.661|0.653|0.653|0.661|0.661|0.653|0.67|0.661|0.626|0.626|0.626||0.626|0.6|0.626|0.67|0.609|0.6|0.644|0.644|0.653|0.653|0.679|0.696|0.679|0.679|0.67|0.679|0.679|0.679|0.687|0.705|0.722|0.731|0.722|0.722|0.74|0.722|0.722|0.722|0.713|0.713|0.722|0.722|0.713|0.731|0.74|0.74|0.748|0.774|0.774|0.792|0.774|0.766|0.783|0.774|0.809||0.801|0.783|0.774|0.774|0.774|0.766|||||0.757|0.757|0.748|0.757|0.757|0.757|0.757|0.757|0.774|0.757|0.757|0.757|0.748|0.757|0.757|0.757|0.766|0.748|0.74|0.748|0.748|0.774|0.766|0.757|0.766|0.748|0.74|0.748|0.748|0.783|0.748||0.766|0.774|0.792|0.792|0.792|0.783|0.783|0.792|0.801|0.809|0.827|0.835|0.844|0.827|||0.827|0.835|0.827|0.835|0.844|0.844|0.844|0.835|0.853|0.844|0.888|0.888|0.896|0.896|0.888|0.888|0.888|0.861|0.835|0.844|0.835|0.827|0.827|0.844|0.835|0.835|0.861|0.853|0.827|0.835|0.818|0.801|0.809|0.818|0.827|0.835|0.844|0.844|0.853|0.818|0.809|0.801|0.792|0.774|0.835|0.87|0.861|0.844|0.975|0.966|0.983|0.975|0.983|0.975|0.975|0.992|1.001|1.001|1.027|1.044|1.044|1.044|1.062|1.062|1.07|1.062|1.07|1.062|1.07|1.053||1.062|1.062|1.062|1.053|1.027||1.009|1.027|1.027|1.035|1.027|0.983|0.983|0.948|0.966|0.975|0.94|0.966|0.94|0.948|0.948|0.94|0.94|0.931
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|21200|21300|21650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|27923|27192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.774|0.746|0.738|0.742|0.736|0.736|0.748|0.718|0.691|0.689|0.679|0.67|0.669|0.668|0.662|0.67|0.667|0.679|0.684|0.689|0.678|0.674|0.666|0.667|0.663|0.682|0.679|0.67|0.668|0.668|0.658|0.653|0.654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|13.381|13.401|13.676|13.519|13.391|13.578|13.362|13.578|13.43|13.578|13.381|13.578|13.184|13.686|13.135|13.116|12.988|12.83|12.693|12.535|12.673|12.594|12.466|12.397|12.24|12.102|11.62|11.315|11.63|11.728||11.905|11.866|11.807|12.063|11.856|11.777|11.413|11.453|11.404|11.492|11.571|11.413|11.413|11.118|11.138|11.04|11.167|11.384|11.266|11.413|11.02||||11.118|11.079|||10.882|10.921|11.04|10.99|10.78|10.51|10.42|10.81|10.84|11.2|11.2|11.18|11.2|11.29|11.36|11.18|11.1|10.96|10.74|10.74|10.88|10.62|10.47|10.34|10.4|10.61|10.2|10.2|10.1|9.74|9.99|10.2|10.15|10.2|10.1|10.3||10.24|10.45|10.4||10.33|10.58|10.73|10.83|10.8|10.7|10.4|10.2||10.06|10|9.45|9.76|9.69|9.58|9.28|9.37|9.28|9.36|9.16|9.39|9.27|9.34|9.36|9.38|9.54|9.63|9.6|9.3|9.12|9.25|9.8|9.5|9.5|9.16|9.3|9.6|9.8|9.54|9.56|9.3|9.22|9.22|9.49||9.2|9.34||||9.58|9.6|9.69|9.71|9.41||9.6|9.8|10.08|10.3|10.4|10.79|10.93|10.86|10.8|10.8|10.74|10.66|10.42|10.48|10.8|10.82|10.8|10.82|10.76|10.65|10.2|10.29|10.41|10.7|10.47|10.47|10.16|10.3|10.42|10.2|10.1|9.6|9.6|10|10|10.5|10.5|10.2|10|9.9|10.19||10.7|10.4|10.2|10.33|10.5|10.71|11.2|11|11.37|11.26|11.38|11.44|11.58|11.6|11.66|11.77|11.6|11.66|11.9|12|11.94||11.61|11.76|11.6|11.95|11.9|11.7|11.41||11.24|11.42|11.41|11.4|11.52|11.51|12|12.08|12.12|12.14|12|12.12|11.48|11.17|11||11.06|11.09|11.1|10.96|11.17|11.07||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|7820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|29000|30000|31550|30700|30450|30500|31300|30000|29600|29050|30050|30000|29900|30300|30700|30900|30100|29500|29000|27300|26100|26300|26400|26500|27000|26000|25650|24550|23450|23900|||25000|24700|24250|25000|25350|25300|25100|24500|24500|24400|24500|24350|24300|23900|23500|23100|22750|22500|23000|23500|23200|23000|23000|22350|23000||22300|22050|22300|22400|20950|20800|21000|20750|21000|21850|22150|22250|22000|22500|22650|22600|22900|22600|22850|22950|23850|23900|23800|24200|24100|23650|24100|23150|22750|22650|23100|23150|23500|23700|23300|23250|23300|23450|25000|24150|24300|24300|23900|24400|24500|23750|23900|23200|22200|21950|21950|21450|21400|21400||21500|22050|22600||23700|23900|23750|23550|23350|24000|23800|24300||||24350|24200|24300|24450|23750|23300|22900|22450|22650|22700|22600|21550|21750|21450|21000|20800|20050|19800|19900|20450|21000|20700|20500||20750|20700|20550|20750|20650|20850|20600|20100|20200|19900|19250|19500|22100|23100|23500|23900|23600|23050|23350|23650|23900|24550|24250|24550|24050|23650|24050|23850|24050|23700|24100|24350|24350|23950|23750|23150|23050|23850|24650|26200|25900|25150|25200|26050|26000|26350|26350|26000|26150||26100|26800|26950|28200|28300|27900|27000|26500|26150|26650|26500|25900|26750||26300|26500|26400|25950|25650|24650|23900|24250|23150|22000|22550||22750|22900|24500|23800|22900|22600|22050|22750|22700|22400|22050|22200|22650|23100|23800|24000|23600|24150|24800|25050|25750|26000|25150|24900
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|12.76|13.2|13.4|12.84|13.44|13.5|13.52|13.44|12.92|12|11.84|12.04|11.7|11.9|11.84|12|12|11.72|11.94|11.96|11.58|11.9|11.82|11.86|11.56|11.28|11.14|11.16|11.44|||11.5|11.2|11.24|11.6|11.8|11.64|12|12|11.84|11.9|11.54|10.8|10.8|10.5|10.56|10.8|10.5|10.48|10.7|10.9|10.74||10.5|10.26|10.2|||10.14|10.32|10.72|11.02|11.06|11.24|10.94|10.82|10.92|11|10.98|11.2|11.2|11.4|11.78|11.4|11.2|11.2|11.2|11.24|11.4|11.32|11.2|11.18|11.2|11.3|11.4|11|11.14|11.1|11|11.3|11.3|11.68|11.8|12.18|11.94|12.02|11.92|12|11.74|11.62|11.8|11.92|12.18|12.18|12.34|12.28|12.5|12.24|12.36||12.2|12.24|12.24|12.2|11.86|11.9|11.48|11.22||11.14|11.14|11.06|11.4|11.3|11.5||11.32|11.3|11.22|11.36|11.46|11.9|11.8|11.8|11.8|11.84|11.88|11.64|11.74|12.08|11.5|11.68|11.82|11.94|11.86|12.06|11.94|12.12|12.32|12.4|12.4|12.82||12.8|12.9|12.44|12.52|12.8|12.96|13|12.62|12.72|12.88|13|13|12.6|13|12.9|12.82|12.26|12.66|13|13.3|12.98|13|13.1|12.82|12.62|12.74|12.6|12.96|12.62|12.4|12.42||12.42|12.36|12.36|11.84|11.78|12.9|13.1|12.84|12.72|11.54|11.92|12.26||12.6|12.48|12.06|12.82|13.16|13.8|15|14.9|15|15|14.66|14.6|14.46|14.68|14.52|14.7|14.22||14.4|14.26|14.2|14.2|14.02|14.12|14.12|14.06|14.1|13.9|13.8||13.52|14.18|14.42|14.4|14.5|14.66|14.52|14.64|14.4|14.8|14.6|14.28|14.7|14.82|15.82|15.5|14.7|15.12||14.1|13.8|||13.72
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|1.87|1.87|1.95|1.98|2|2.04|2|1.99|1.95|1.96|1.97|2.02|2.03|2.11|2.19|2.16|2.11|2.19|2.21||2.03|2.09|2|1.95|1.93|1.88|1.82|1.8|1.68|1.68|1.81|1.83|1.89|1.89|1.86|1.81|2.07|2.06|2.1||2.08|2.08|2.02|2.11|2|1.98|2.06|2.02|1.96|2.1|2.06|2.17||2.11|2.08|2.21|2.21||2.18|2.23|2.26|2.4|2.41|2.31|2.21|2.26|2.17|2.3|2.24|2.26|2.2|2.25|2.24|2.31|2.46|2.35||2.41|2.2|2.21|2.1|2.02|2.02|2.08|2.11|2.1|2.17|2.2|2.16|2.21|2.16|2.25|2.21|2.09|2.21|2.31|2.13|2.22|2.15|2.43|2.44|2.5|2.45|2.66|2.65|2.65|2.48|2.6|2.47|2.4|2.22|2.18|2.1|2.11|2.1|2.13|2.11|2.07|2.09|2.12|2.14|2.19|2.16|2.17|2.07|2.02|1.98|1.93|1.9|1.89|1.91|1.89|1.92|1.86|1.82|1.83|1.86|1.9|1.93||1.92|1.93|1.94|1.83|1.85|1.86|1.93|1.83|1.86|1.88|1.92|1.9|1.84|1.89|1.89|1.89|1.88|1.89|1.89|1.83|1.87|1.87|1.87|1.87|1.85|1.83|1.85|1.85|1.85|1.81|1.83|1.79|1.79|1.77|1.78|1.76|1.74|1.77|1.75|1.75|1.69||1.68|1.67|1.69|1.83|1.68|1.66|1.83|1.75|1.77|1.73|1.78|1.77|1.76|1.74|1.72|1.74|1.75|1.78|1.76|1.73|1.73|1.72|1.76|1.72|1.71|1.72|1.72||1.75|1.74|1.78|1.77|1.75|1.74|1.77|1.78|1.68|1.7|1.72|1.78|1.77|1.74|1.69|1.73|1.71|1.66|1.62|1.57|1.65|1.63|1.62|1.59|1.61|1.57|1.56|1.62|1.64|1.62|1.57|1.63|1.63|1.67|1.69|1.67|1.69|1.72|1.71|1.64||1.66
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|2.29|2.29|2.29|2.295|2.29|2.316|2.322|2.28|2.259|2.269|2.264|2.254|2.249|2.295|2.322|2.322|2.322|2.316|2.316|2.332|2.275|2.29|2.29|2.275|2.238|2.285|2.259|2.217|2.165|2.207|2.228|2.202|2.202|2.228|2.196|2.191|2.254|2.28|2.228|2.285|2.306|2.311|2.269|2.285|2.196|2.196|2.202|2.249|2.202|2.243|2.254|2.259||2.259|2.196|2.264|2.275|2.306|2.249|2.259|2.269|2.311|2.332|2.41|2.389|2.384|2.426|2.395|2.405|2.337|2.306|2.363|2.327|2.358|2.379|2.374|2.363|2.384|2.322|2.295|2.269|2.254|2.264|2.285|2.295|2.295|2.233|2.238|2.254|2.316|2.316|2.337|2.322|2.4|2.379|2.379|2.368|2.348||2.311|2.306|2.306|2.327|2.337|2.327|||||2.316|2.322|2.295|2.301|2.269|2.254|2.275|2.249|2.254|2.222|2.243|2.243|2.222|2.243|2.196|2.254|2.254|2.217|2.165|2.191|2.155|2.139|2.144|2.181|2.113|2.108|2.139|2.092|2.082|2.097|2.04||2.029|2.045|2.097|2.087|2.108|2.155|2.222|2.222|2.228|2.264|2.316|2.295|2.29|2.233|||2.228|2.222|2.243|2.254|2.269|2.275|2.275|2.275|2.269|2.295|2.342|2.363|2.379|2.421|2.421|2.426|2.426|2.348|2.301|2.322|2.295|2.269|2.285|2.342|2.342|2.374|2.332|2.306|2.316|2.285|2.254|2.217|2.332|2.342|2.374|2.4|2.442|2.452|2.442|2.436|2.415|2.41|2.452|2.405|2.556|2.608|2.556|2.431|2.817|2.737|2.717|2.767|2.747|2.757|2.776|2.757|2.727|2.747|2.757|2.776|2.786|2.786|2.796|2.786|2.806|2.767|2.806|2.757|2.796|2.836||2.826|2.836|2.895|2.836|2.836||2.796|2.757|2.737|2.747|2.747|2.757|2.757|2.757|2.708|2.717|2.678|2.708|2.648|2.668|2.648|2.639|2.629|2.648
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|4.17|4.16|4.15|4.18|4.24|4.25|4.18|4.18|4.22|4.25|4.28|4.2|4.2|4.27|4.22|4.36|4.39|4.42|4.32|4.18|4.33|4.42|4.14|4.15|4.19|4.23|4.16|4.22|4.2|||4.36|4.25|4.26|4.4|4.45|4.5|4.45|4.4|4.48|4.48|4.41|4.37|4.53|4.43|4.5|4.42|4.58|4.44|4.58|4.59|4.64||4.6|4.63|4.61|||4.62|4.7|4.74|4.77|4.88|4.62|4.68|4.63|4.64|4.6|4.68|4.69|4.6|4.7|4.63|4.79|4.85|4.88|4.9|4.92|4.86|4.9|4.94|4.99|5.05|5|5|4.89|4.9|4.98|5|4.86|4.99|4.96|5.02|5.02|5.07|4.86|4.92|4.85|4.77|4.89|4.84|4.77|4.79|4.75|4.68|4.75|4.7|4.69|4.68||4.61|4.55|4.56|4.58|4.59|4.57|4.45|4.48||4.49|4.68|4.76|4.55|4.45|4.41||4.45|4.45|4.23|4.39|4.4|4.28|4.37|4.36|4.29|4.13|4.12|4.15|4.06|4.01|4.11|4.21|4.45|4.49|4.33|4.51|4.51|4.63|4.63|4.64|4.57|4.71||4.75|4.72|4.65|4.64|4.68|4.66|4.65|4.85|4.65|4.67|4.57|4.65|4.73|4.6|4.69|4.62|4.71|4.65|4.7|4.72|4.8|4.61|4.66|4.86|4.9|4.85|4.9|4.79|4.84|4.78|4.9||4.66|4.89|4.75|4.65|4.6|4.58|4.6|4.68|4.7|4.61|4.66|4.67||4.74|4.86|4.77|4.7|4.85|4.91|4.83|4.81|4.78|4.81|4.75|4.7|4.73|4.7|4.8|4.91|4.85||4.71|4.65|4.7|4.9|4.93|4.94|4.86|4.8|4.77|4.64|4.64||4.7|4.74|4.68|4.9|4.89|4.9|4.97|4.87|4.89|4.95|4.88|4.94|4.88|4.9|4.96|5.08|5.15|5.15||5.2|5.03|||5.17
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|3.83|3.93|3.95|3.94|3.92|4.03|4|3.97|||4.01|4.02|4.03|4.06|4.01|3.91|3.91|3.95|4.08|4.13|4.15|4.21|4.22|4.2|4.23|4.23|4.23|4.14|4.27|4.34|4.33|4.4|4.37|4.39|4.31|4.29|4.34|4.28|4.18|4.13|4.14|4.29|4.22|4.24|3.98|3.86|3.98|4.08|4.16|4.08|4.09|4.29|||4.16|4.23|4.29|||4.32|4.15|4.28|4.39|4.47|4.53|4.57|4.68|4.78|4.89|4.9|4.87|4.72|4.88|4.82|4.82|4.86|4.82|4.74|4.58|4.61|4.55|4.45||4.61|4.67||4.62|4.32|4.43|4.52|4.64|4.47|4.77|4.94|4.75|4.85|4.88|4.92|4.94|4.88|4.85|5.01|5.18|5.28|5.25|5.29|5.44|5.61|5.68|5.56|5.52|5.52|5.52|5.58|5.48|5.38|5.53|5.43|5.52|5.48|5.71|5.81|5.88|5.85|5.77|5.77|5.79|5.69|5.65|5.68|5.63|5.71|5.75|5.77|5.58|5.57|5.57|5.48|5.56|5.61|5.43|5.38|5.4|5.47|5.52|5.31|5.4|5.44|5.46|5.47|5.44|5.43|5.54|5.57|5.67|5.6|5.56|5.52|5.61|5.55|5.56|5.46|5.52|5.53|5.57|5.55|5.42|5.39|5.36|5.33|5.28|5.24|5.28|5.29|5.29|5.28|5.25|5.24||5.15|5.16|5.17|5.04|5.24|5.31|5.28|5.26|5.26|5.1|4.88|4.98|5.21|5.24|5.04|5.21|5.2|5.28|5.37|5.49|5.63|5.57|5.57|5.54|5.61|5.73|5.58||5.66|5.72|5.6|5.53|5.64|5.76|5.76|5.68|5.72|5.64|5.61|5.5|5.47|5.49|5.49|5.57|5.51|5.63|5.71|5.59||5.52|5.49|5.42|5.55|5.68|5.53|5.62|5.67|5.68|5.8|5.77|5.84|5.94|5.94|5.99|5.93|5.92|5.87|5.92|6|5.97|5.97||5.85
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|13150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.19|0.185|0.19|0.185||0.185|0.19|0.185||0.19|0.19|0.19|0.19|0.195|0.195|0.195|0.195|0.195|0.2|0.19|0.195|0.195|0.19|0.195|0.19|0.19|0.195|0.19|0.185|||||0.19|0.19|0.195|0.195|0.195|0.195|0.19||0.195|0.2||0.195|0.195|0.195|0.195|0.19|0.195|0.195|0.195||0.195|0.195||||0.195|0.19|0.195|0.19|0.19|0.19|0.19|0.19|0.19|0.195|0.195|0.19|0.195|0.195|0.195|0.2|0.19|0.195|0.195|0.195|0.2|0.2|0.205|0.205|0.205|0.205|0.21|0.21|0.205|0.205|0.205|0.2|0.2|0.205|0.2||0.205|0.205|0.21|0.21|0.2|0.2|0.2|0.2|0.205|0.21|0.205|0.205|0.2|0.2||0.205|0.22|0.185|0.19|0.185|0.19|0.19|0.185|0.195|||0.195|0.2|0.2|0.2|0.205|0.185|0.185|0.185|0.19||0.185|0.185||0.19|0.19|0.19|0.185|0.19|0.19|0.19|0.195|0.19|0.19|0.195|0.2||0.195|0.195|0.205|0.2|0.2|0.2|0.2|0.2|0.2|||0.205|0.2|0.2|0.205||0.205|0.205|0.21|0.21|0.205|0.21|0.215|0.215|0.2|0.205|0.205|0.205|0.21|0.205|0.21|0.215|0.22|0.22|0.215|0.21|0.205|0.205|0.2|0.205|0.205|0.21|0.205|0.205|0.205|0.205|0.21|0.216|0.221|0.226|0.216|0.212|0.212|0.221|0.226|0.221|0.226|0.221|0.221|0.221|0.226|0.221|0.226|0.226||0.226|0.226|0.231|0.231||0.221|0.221|0.221|0.221|0.202|0.207|0.207|0.216|0.212|0.207|0.202||0.241|0.212|0.216|0.226|0.226|0.231||0.231|0.246|0.231|0.236||0.241||0.246|0.246||0.246|0.241|0.241|0.236|0.246|0.241|0.241
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|5406|5425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|4.04|4.25|4.45|4.85|4.3|4.48|4.12|3.94|3.83|3.86|3.98|3.97|3.77|4.04|4.1|4.24|4.11|4.2|4.08|4.19|3.91|3.61|3.6|3.65|3.54|3.71|3.72|4.02|3.89|||3.78|3.98|3.71|3.58|4.16|4.12|4.35|4.45|3.77|3.55|3.98|||2.13|2.11|2.12|2.1|2.12|2.13|2.26|2.21||2.2|2.2|2.15|||2.11|2.1|2.02|2.02|1.98|1.94|1.95|1.9|1.9|1.8|1.86|1.91|1.96|1.86|1.94|1.96|1.94|2|2.04|2.03|2.17|2.09|2.05|2.09|2.1|2.05|1.99|2.03|2.17|2.25|2.32|2.38|2.32|2.35|2.34|2.37|2.41|2.42|2.38|2.3|2.29|2.27|2.3|2.34|2.38|2.34|2.3|2.3|2.35|2.3|2.22||2.37|2.31|2.31|2.33|2.46|2.65|2.59|2.39||2.36|2.32|2.34|2.33|2.34|2.18||2.18|2.2|2.16|2.17|2.15|2.15|2.18|2.17|2.09|1.99|2.01|2|2|2|1.99|1.98|1.97|2|2.03|2.09|2.12|2.08|2.12|2.11|2.08|2.12||2.11|2.16|2.09|2.07|2|2.03|1.96|1.91|1.89|1.89|1.9|1.9|1.92|1.87|1.88|1.82|1.81|1.83|1.88|1.91|1.81|1.8|1.82|1.81|1.78|1.7|1.68|1.69|1.71|1.74|1.74||1.7|1.73|1.7|1.6|1.6|1.64|1.65|1.67|1.68|1.63|1.7|1.71||1.74|1.75|1.8|1.8|1.78|1.78|1.74|1.78|1.83|1.75|1.62|1.6|1.6|1.61|1.63|1.61|1.63||1.6|1.57|1.53|1.56|1.53|1.47|1.49|1.48|1.47|1.46|1.34||1.32|1.3|1.28|1.28|1.26|1.27|1.28|1.26|1.25|1.25|1.25|1.26|1.3|1.29|1.28|1.27|1.28|1.3||1.3|1.3|||1.3
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|1.145|1.165|1.17|1.185|1.185|1.185|1.19|1.225|1.165|1.18|1.175|1.165|1.175|1.185|1.205|1.19|1.185|1.205|1.21|1.21|1.21|1.2|1.21|1.19|1.175|1.18|1.175|1.15|1.145|1.165|1.165|1.15|1.195|1.185|1.205|1.205|1.195|1.205|1.19|1.22|1.205|1.21|1.23|1.21|1.235|1.215|1.21|1.225|1.22|1.195|1.24|1.18||1.235|1.15|1.16|1.215|1.245|1.25|1.25|1.27|1.305|1.3|1.42|1.44|1.435|1.41|1.41|1.425|1.415|1.4|1.415|1.435|1.47|1.5|1.5|1.51|1.515|1.505|1.515|1.495|1.52|1.525|1.515|1.49|1.485|1.45|1.445|1.49|1.51|1.56|1.565|1.585|1.585|1.59|1.58|1.58|1.59||1.595|1.61|1.56|1.55|1.56|1.59|||||1.56|1.56|1.55|1.54|1.535|1.525|1.55|1.57|1.58|1.57|1.54|1.54|1.54|1.54|1.53|1.55|1.555|1.56|1.54|1.55|1.5|1.475|1.465|1.43|1.41|1.375|1.375|1.425|1.46|1.44|1.375||1.345|1.45|1.635|1.66|1.72|1.805|1.89|1.935|1.965|1.94|1.955|1.95|1.95|1.9|||1.965|2|2.02|1.95|1.99|2.025|1.975|1.95|1.985|2.005|2.035|2.06|2.035|2.105|2.19|2|1.985|1.965|1.95|1.945|1.965|1.97|1.96|2.03|2.01|2.025|2.055|2.035|2.02|2.02|2|2.015|2.1|2.145|2.1|2.12|2.175|2.175|2.24|2.205|2.15|2.32|2.34|2.538|2.365|2.2|2.14|2.14|1.965|1.94|1.97|1.965|1.97|1.965|1.95|1.975|1.95|1.94|2.02|2|1.975|1.975|1.98|1.96|2|2.065|2.09|2.085|2.11|2.08||2.095|2.12|2.125|2.135|2.11||2.11|2.115|2.14|2.16|2.205|2.175|2.19|2.2|2.22|2.215|2.21|2.22|2.25|2.235|2.235|2.265|2.285|2.27
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|177500|172500|169500|171000|169000|172000|163000|160000|161500|164500|164000|168500|173000|169000|168500|167500|167000|166500|176500|177000|172500|162500|166000|158000|152000|151000|138500|133000|132000|133000|||132000|132500|130500|126500|129000|129000|131000|130500|130000|130000|134500|136500|134500|135000|134000|132000|134000|132000|131000|132000||130500|130500|128500|129500||130000|130000|130500|129500|128500|129000|127000|127000|125500|126500|129000|129500|128500|129000|129500|128000|129000|128500|131000|128000|129000|130500|126500|128000|126500|123500|116500|118000|112000|112500|110000|110500|108500|111500|110000|117000|114500|108000|106500|106000|108500|109000|110000|104000|99000|94600|96500|100000|102500|101500|101000|103500|106000|107500||110000|108000|109500||111500|115000|111000|113500|113500|113000|109000|109500||||109000|107500|111000|106500|107500|110500|108500|115000|110000|114000|106000|106500|107500|110000|104000|109500|115000|114000|117500|123500|125000|129000|131500||128000|127500|125500|128500|128000|128500|128000|128500|126500|131500|131500|132500|135500|136000|137000|139500|141000|132500|134000|129000|131000|128500|132000|130000|130000|131000|131000|129500|130000|128000|122500|121500|114500|114500|117000|111500|120000|122000|122500|125000|125000|120000|116500|121000|117500|121000|119000|119500|116000||117000|126500|122500|126500|126500|127500|123000|123500|128500|124000|130500|128000|132000||129500|125500|128000|128000|129000|128000|133000|135000|136500|133000|134500||136000|133500|138000|139000|141000|137500|136500|136000|141000|140000|137000|130000|131500|126000|122000|120000|129500|137000|126500|128000|123500|118500|110500|106500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|69900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.134|0.134|0.134|0.134|0.134|0.136|0.136|0.136|0.133|0.133|0.133|0.135|0.136|0.137|0.139|0.136|0.134|0.133|0.133|0.134|0.132|0.132|0.132|0.132|0.131|0.131|0.13|0.129|0.127|0.129|0.128|0.127|0.129|0.13|0.128|0.129|0.13|0.129|0.129|0.128|0.13|0.128|0.129|0.129|0.129|0.129|0.128|0.13|0.129|0.126|0.127|0.127||0.128|0.123|0.126|0.13|0.133|0.132|0.133|0.133|0.135|0.134|0.139|0.139|0.139|0.138|0.139|0.14|0.138|0.137|0.136|0.136|0.139|0.14|0.141|0.139|0.139|0.14|0.139|0.137|0.137|0.136|0.139|0.137|0.139|0.136|0.136|0.137|0.139|0.139|0.138|0.139|0.141|0.142|0.139|0.139|0.14||0.14|0.139|0.139|0.138|0.137|0.135|||||0.134|0.133|0.132|0.132|0.131|0.13|0.132|0.132|0.133|0.13|0.129|0.13|0.131|0.129|0.131|0.132|0.131|0.132|0.13|0.126|0.124|0.122|0.121|0.122|0.122|0.119|0.119|0.122|0.123|0.124|0.119||0.118|0.117|0.119|0.12|0.119|0.12|0.127|0.129|0.132|0.131|0.132|0.134|0.133|0.132|||0.133|0.129|0.128|0.131|0.127|0.125|0.124|0.124|0.126|0.126|0.128|0.129|0.129|0.129|0.129|0.127|0.127|0.126|0.125|0.125|0.126|0.125|0.127|0.127|0.126|0.128|0.129|0.129|0.13|0.131|0.125|0.123|0.126|0.129|0.132|0.132|0.136|0.133|0.133|0.133|0.129|0.132|0.132|0.129|0.136|0.136|0.128|0.14|0.148|0.149|0.15|0.15|0.151|0.149|0.148|0.149|0.146|0.148|0.147|0.145|0.143|0.141|0.143|0.144|0.145|0.145|0.146|0.144|0.146|0.156||0.155|0.139|0.153|0.156|0.155||0.154|0.154|0.155|0.159|0.153|0.153|0.156|0.156|0.156|0.157|0.152|0.151|0.153|0.156|0.157|0.157|0.157|0.159
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|2250|2250|2250|2265|2235|2295|2280|2255|2165|2135|2150|2080|2075|2020|1995|1960|1990|2070|2095|2040|2000|1975|2005|1980|2030|2060|2045|1970|1900|1950||1890|1870|1845|1850|1890|1835|1905|1950|1930|1900|1940|1950||1790|1665|1640|1600|1625|1660|1640|1600|1600||1600|1580|||1560|1590|1600|1670|1640|1640|1640|1650|1660|1640|1700|1720|1720|1740|1760|1800|1650|1610|1650|1640|1720|1710|1700|1680|1700|1690|1690|1740|1680|1700|1800|1860|1870|1850|1860||1870|1900|2000|2025|2050|2075|2075|1970|1950|1970|1980|1900|1900|1910|||1890|1850|1850|1830|1940|1950|1990|1990|1920|1940|2000|1900|1940|1980|1980|2050|1950|1880|1970|1910|1870|1740|1800|1710|1680|1710|1780|1740|1750|1750|1700|1680|1400|1600|1730|1740|1910|1860|1880|2100|2150|2175|2200|2050|2075||||||2150|2100|2075|2125|2125|2175|2125|2225|2225|2175|2250|2175|2150|2000|1920|2050|1960|1690|1780|1890|1920|2025|2175|2150|2075|2150|2125|2100|2025|2225|2175|2300|2425|2350|2400|2300|2225|2100|2350|2450|2450||2550|2600|2825|2850|2750|2725|2625|2600|2525|2625|2550|2575|2575|2575|2625|2600|2600|2600|2600||2625|2450|2400|2475|2425|2400|2425|2325|2250|2250|2225|2200|2250|2300|2225|2225|2100|2175|2150|1970|2000|2050|2125|2050|2075|2075|2050|2025||2025
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|30.4|31|31.49|31.45|31.65|32.72|33.01|32.72|31.24|32.1|34.29|33.3|33.69|33|32.73|32.8|32.65|32.9|33|33.59|33.49|33|33|32.99|33.3|33.45|32.8|31.58|30.75|31|30.75|30.6|31.55|30.2|30.5|31.09|31.3|31|30.4|30.2|30|30.8|31.5|31|30.49|30.3|29.97|30.85|31.5||31.89|31|||30.99|31||||31.2|30.44|30.14|30|31.5|31.3|31.45|31.6|30.53|31|30.9|30.39|29.8|30.39|30.9|30.9|30.81|31|30.85|33.49|31.49|30|30|30.7|29.9|29.87|29.39|29|29.99|29.6||30.1|30.3|29.8|30|30||29.56|29.85|29.98|30|29.99|29.9|30|28.29|27.6|28|28.1|27.79|27|26.99|26.9|26.8|26.1|26.05|27.08|26|24.49|23|23.47|22.3|23.7|23.5|23.8|23.3|23.4|24.31|24.04|24.05|24.21|24.16|25.29|25.17|25|24.62|24.78|24|24.78|25.6|25.39|25.3|25.5|24.96|25.22|25.31|25.5|25.5|26.1|25.5|25.9|26|26.29||25.47|26|25.9|25.68|25.2|24.22|24.5|24|24|25|25.49|25.6|25.11|25.5|25.66|25.8|25.13|25.25|25.94|25.77|25.69|26.3|26.1|25.2|25|24.41|24.95|25.11|25.42|24.63|24.8|24.41|23.86|24.31|25.45|24.35|24.38|24.69|23.97|25.16|25.5|25.21|25.21|25.33|25.3|27.1|26.99|26.8|26.34|26.32|26.8|26.34|26.1|27.2||25.91|26.03|25.7|25.7|25.12|26|26.35|25.28|26.3|24.2|23.5|22.46|22|21.86|22.5|23|22.7|22.2||21.8||22|21.73|21.02|21.73|21.46|21.15|21.55|21.76|21.7|22.3||22.28|22.4|22.61|22.23|21.35|21.46|21.56|21.6|22.2|22.77|||22.5
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|716|721|731|726|697|712|668|673|643|643|658|648|643|658|653|638|643|648|653|614|604|595|609|580|595|590|575|546|526|521||512|502|492|507|526|536|551|551|541|487|502|497||428|403|398|398|395|405|409|395|400||400|395|||400|400|414|424|424|424|434|439|448|444|444|453|448|448|463|468|444|429|448|439|453|444|448|439|458|448|468|487|478|482|526|536|546|556|565||565|575|595|595|634|614|604|585|575|595|595|575|565|565|||575|556|546|546|585|595|604|604|585|595|614|585|595|604|604|653|595|585|604|585|536|517|536|483|453|458|487|497|526|546|507|497|444|526|585|604|634|624|643|751|760|790|799|780|780||||||799|770|741|751|770|780|780|819|809|790|809|780|790|721|712|731|712|643|653|702|692|721|741|741|741|790|790|770|741|780|770|858|907|887|858|809|799|751|848|907|926||936|946|1023|1004|985|975|907|907|897|897|858|880|860|870|850|840|840|860|860||850|820|800|780|800|780|780|760|720|760|760|750|740|710|690|700|690|700|710|680|690|680|680|690|690|720|710|720||730
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|402.5|399|371|353.35|332.3|349.7|324|315.9|299|279|281.5||281.75|278.7|276.2|284.25|290|285.1|288.5|290.5|301.4|314|317|320|303.7|313.7|319|307|300.45|300.4|274.55|285.35|313|305|323|341|325.1|331|325.95|331|355|350|356|347.9|354|358.4|368.45|372.9|374.9|353.35|345.5|341|324|309.5|308.45|307.5|314.7||309|300.1|308|312.8|305.95|318.4|324|325.95|317.5|311|311|314.1|298.65|337|301.5|293.9|287|286.7|282|255.1|258.6|257.5|264|259.8|238.7|224.3|206||213.05|212|246|236.15|210.5|218.95|209.4|186.5||183.85|186.5|180.45|172.1|163|154.1|162|156.7|146.2|143.7|142|143||150.05|147|148.05|144|145.15|141.55|135.5|136.7|130||122.95|120.8|116|114.95|112.25|114.1|111|112.5|111|110.1|111|113.9|110.5|114|110|107||104.9|102.25|100.2|106|103|103.4|103.95|105|113|114|115|118.7|116.35|114.85|118|121||118|116.85|121.9||122|120.7|116.8|108.4|123|128.2|119|125.1|120.55|118.6|115|118.5|119.5|118.2|115.9|111|111|111.05|112.7|110.3|108.25|108|109.1|105|106.3|103.95|104.75|105.1|105.2|107.3|108.5|108.5|111|111.5|105.05|108|108.35|109.6|108|108.25|106.6|107.15|112|110|108.7|109.45|110|111.9|109|109|111.1|114|113.8|107.05|105|109|111.85|112|111.4|113|115.4|118.65|116.6|116.8|116.6|120.5|121|114.5|110.5|106.1|105.5||107.25|107|103|103.5||101.65|93.9||89.1|90.35|89.7|90.9|89|90.45|88.3|89.7|87.65|90.95|93|93.6|96.3|92.85||88.15
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|9.8|9.98|9.76|9.94|10.08|10.44|10.26|10.17|9.85|9.76|9.89|9.8|10.12|10.12|10.53|10.53|10.4|10.67|11.04|10.95|10.58|10.67|10.99|10.95|10.86|10.76|10.35|10.44|10.08|10.31|10.49|10.31|11.27|11.59|11.18|11.86|11.91|11.82|11.63|11.45|12|11.95|12.09|11.82|12|11.45|11.36|11.45|11.27|10.76|10.76|11.04||11.27|10.95|10.53|11.22|11.86|11.91|12.32|11.59|12.37|12.32|13.92|14.11|14.02|13.83|13.88|13.92|13.97|13.47|13.65|13.56|14.06|14.2|13.97|14.06|14.2|14.47|14.38|14.02|13.79|13.97|14.2|14.15|14.06|13.92|13.37|13.51|13.74|14.24|14.24|14.15|14.66|14.89|14.84|14.89|15.16||15.07|14.79|14.84|14.93|14.79|15.39|||||14.47|14.34|14.11|14.11|14.11|14.11|14.15|13.92|14.06|13.74|13.51|13.83|14.15|14.52|14.61|14.98|15.25|14.89|13.92|13.65|13.51|13.05|13.01|12.82|12.82|12.18|11.82|11.95|12.09|12.27|12.09||12|11.4|11.82|11.95|11.91|11.91|12.82|12.87|13.1|13.37|13.83|13.79|13.69|13.37|||13.24|13.33|13.33|13.33|13.56|13.37|13.19|13.19|13.69|13.28|13.65|14.06|14.06|14.47|14.66|14.34|14.38|13.97|13.37|13.65|13.6|13.51|13.92|14.75|14.43|14.84|15.21|15.07|15.34|14.89|14.38|14.24|14.79|15.3|15.57|16.44|16.76|16.58|16.35|15.98|16.21|16.4|16.08|15.89|16.4|16.95|16.81|17.4|18.73|18.41|18.82|19.1|19.28|19.42|19.24|19.24|18.96|19.74|19.88|19.74|19.65|19.28|19.05|19.1|19.24|18.96|19.37|19.28|18.82|17.91||17.82|17.77|17.77|17.5|17.31||16.9|16.81|16.99|17.13|17.36|16.99|16.86|16.67|16.63|16.79|16.52|16.52|17.1|17.59|17.64|17.59|17.41|17.32
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|199|196|198|199.5|203.45|205|203.7|195|192.35|195|196.1||194.75|198|192.15|199.75|195.5|197|195.6|193|202|200.05|207|206|212|220|221.95|212.8|197|196.45|197|197|197.05|195|197|200|197.15|197.3|199.95|198.95|196.5|199.85|197.15|198|202.45|197|202|202|204.9|202|200|206.85|202.15|195|192|190|189.6||188|187|187.2|185.45|186|186.95|187|192.4|183.55|186|184.5|184.95|184.35|189|187.95|182.9|188.6|181.9|178|179.15|183.8|174|174.1|179|178|175.25|172.3||171|176.1|179.5|180.05|180|179.1|175.5|170.25||176|173.45|169.5|170.95|171.65|172.55|171.55|173.9|167|171.7|164.1|167||169.05|168.5|168.7|159|159|157.2|154.1|156|154.5||152|153.05|156.05|155|154.25|154.65|154|154|153.1|153.9|153.45|152.2|152|153.5|154|152.15||154|158.85|154.75|158|155.65|154.55|151|154|153|152.75|152|147.45|150.4|149|147|147.05||151.05|152.3|153.95||149|140|145|148.95|153|157.55|158.25|163.55|167.2|166.5|169|174.9|167.5|169.3|170|167.5|170|169|171.05|180.9|164.3|164|163.3|164.95|161.35|164.05|162|162.35|159.5|159.6|157|160.05|155|163.8|167.4|165.4|166.65|170|166.8|165.95|166.65|168|167.35|170.5|171.8|169|171|173.75|170.15|175.2|173.6|177|182.75|178|176.85|183|182.25|183|183|183.2|185|184.95|180|182.75|186|190|198|196.8|185|187.15|167.5||167.8|164.55|162.45|166||165.95|163||165.5|164|164.7|164|163|163|168|173.25|173|172.5|175.2|179.95|174.7|171||168
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|7050|7020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1846|2017|1951|1819||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|77.66|79.33|77.29|77.2|77.2|78.31|77.94|77.66|78.59|80.16||79.97|79.97|79.05|79.51|79.05|80.44|81.36|81.36|80.99|80.99|81.36|81.36|78.59|76.28|76.83|76.83|77.76|||||||79.97|80.62|79.51|79.51|79.79|80.25|80.44|81.64|81.73|82.29|83.03|82.75|83.39|82.29|80.53|81.27|80.53|81.36||81.82|82.1|81.36|81.92|82.01|82.1|81.92|82.01|82.84|80.44|79.97|82.56|81.92|80.07|80.9|81.36|83.39|82.84|84.13|85.15|86.17|86.45|85.52|84.32|83.58|83.21|83.76|82.75|83.39|83.67|83.65|86.83|87.98|86.35|88.56|92.31|90.77|88.85|90.58|91.44|90.29|91.35|94.23|95.19|95.19|93.65|95.29|88.27|86.73|87.88|87.31|88.94|88.27|87.6|87.88|86.06|86.54|88.17||87.12|88.56|90|86.06|86.54|85.38|84.13|83.85|84.23|85.58|86.54|85.67|86.15|||83.85|84.13|84.42|84.13|84.52|84.62|84.04|85.38|85.29|84.81|85.58|85.48|80.58|79.9|80.38|78.37|80.19|79.81|80.48|76.73||78.85|79.71|80.58|80.96|80|79.33|79.33|82.21|77.98|80.9|82.75|82.1|80.25|79.51|76.74|73.96|75.81|74.89|75.81|73.04|68.88|67.95|68.14|67.68|67.03|68.79|67.49|65|64.44|65.09|64.44|64.72|64.53|64.35|65|65.37|64.35|63.89|62.5|62.31|62.5|63.89|63.98|65.46|66.38|65.64|64.63|65.64|65.64||67.22|66.57|64.72|65.18|66.11|65.27|64.35|66.11|66.57|65.64|65.92|65|66.11|66.57|67.12|67.22|65.92|64.9|65.37|65|65.64|66.11|65.18|64.72|64.26|64.63|64.26|63.79|63.33||63.33|63.52|63.61|63.61|62.22|62.68|63.79|64.53|64.53|64.26|64.07|66.11|66.01|65.92|65.74|66.94|67.77|||66.94|66.48|67.31|67.68|67.77
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|5.04|5.05|5.1|5.14|5.18|5.19|5.18|5.23|5.21|5.25||5.35|5.28|5.43|5.5|5.19|5.1|5.11|5.09|5.18|5.2|5.22|5.11|5.1|5.2|5.19|5.07|4.88|||||||5.3|5.4|5.43|5.51|5.4|5.5|5.42|5.58|5.53|5.78|5.55|5.5|5.38|5.15|5.1|5.07|4.96|5.1||5.05|5|4.98|5.01|5.04|5|5.07|4.85|4.93|4.98|4.9|4.95|4.93|4.9|5|5.03|5.14|5.17|4.97|4.77|4.82|4.85|4.86|4.84|4.78|4.77|4.8|4.82|4.74|4.86|4.85|4.7|4.15|4.25|4.04|4.11|4.3|4.41|4.34|4.53|4.55|4.6|4.76|4.81|4.87|4.79|4.81|4.91|4.81|4.79|4.83|4.9|4.9|4.9|4.83|4.62|4.88|5.04||5.02|5|5.08|5.13|5.12|5.2|5.13|5.17|5.18|5.29|5.3|5.22|5.16|||5.16|5.14|5.1|5.18|5.15|5.23|5.26|5.3|5.5|5.45|5.33|5.15|5.3|5.08|5|5.15|5.36|5.38|5.45|5.34||5.54|5.4|5.35|5.5|5.45|5.45|5.45|5.65|5.68|5.62|5.69|5.65|5.77|5.72|5.86|5.82|5.81|6|6.13|6.23|5.8|5.77|5.73|5.77|5.77|5.71|5.67|5.6|5.66|5.83|5.84|6|6.1|6.15|6.09|5.9|5.6|5.84|5.45|5.55|5.53|5.72|5.4|5.38|5.91|5.86|5.5|5.4|5.41||5.83|5.85|6.12|6.4|5.9|6.5|6.3|6.18|5.54|5.39|5.1|5.25|5.37|5.48|5.13|4.75|4.2|3.93|3.95|3.91|3.89|3.95|3.98|3.92|3.92|3.89|3.93|3.95|3.93||3.95|3.93|4.05|4.08|4.29|3.87|3.79|3.79|3.7|3.69|3.58|3.8|3.74|3.7|3.63|3.6|3.7|||3.72|3.75|3.84|3.85|3.87
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|144.15|145|147.5|147|146.5|145.5|144|141.07|134.6|133|135|135.49|133.26|133.5|136|135|134|132.75|131|134|132.52|133.7|130.4|132.39|134.1|135.25|133.6||135|134|134|133.5|132|133.29|137.2|138|138|139.1|139.48|138.85|139.45|140.99|141||141.75|142|138.65|136|135.35|136.3|136|133.97|132.99|132.49|132.06|133.3|134.35||134.65|135.98|135.47|136|136.95|135|134.8|133|132.89|132.7|133.51|132.5|131.1|129.05|134.99|135|131.25|130.01|126.01|126.5|129.45|128.99|129|131.5|131|129.05|128.3|||128.5|128.7|126.98|126.32|126.75|123.99|121.5|122.01|122.87|121.1|121.31|121.5|124|122|122.48|122.95|116.52|124.98|||||125.44|125.5|123.4|126.79|124.75|122.3|123|126.75|129|131|130.99|145.5|146.34|146.49|155|151.39|151.95|142.15|135.01|136|130|130|130|130|132|132|131.5|128.8|130.05|130.1|132.01|131|130.95|127|131.7|128|123|125.97|128|128.25|129.15|131|127.55||127.5|126.5|||122|115.97|119||122|120.99|120|123.11|129.5|133|133.2|135.51|138.49|133.88|133.59|133.94|134.2|131.7|131.49|130.1|129|125.9|126|120.5|119.1|116|112|107.99|108.5|110.69|111.74|110.01|113|113|111|110.24|111|113|117|112.5|114.79|108.5|109.85|110.4|105.97|107|106.25|104.56|105.75|103.5|103.95|100|102.51|102.8|106|104.79|103.25|103|105|100|101|94.99|93.5|91.31|91.5|91|89.9|91|89.4|89.31||88.9|89|87.97|88|88.35|89.1|89.01|89.2|87|87.5|84.05|86.3|86.85|86|86.4|86.26|86.8|85|84.09|83.4|83|82.9|83.5|83.75
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|8420|8260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.39|1.4|1.42|1.42|1.43|1.41|1.39|1.36|1.32|1.34|1.33|1.31|1.34|1.33|1.35|1.35|1.33|1.32|1.29|1.27|1.3|1.28|1.32|1.29|1.27|1.26|1.25|1.25|1.26|||1.25|1.25|1.29|1.29|1.29|1.27|1.3|1.29|1.31||1.31|1.33||1.31|1.27|1.29|1.29|1.29|1.32|1.3|1.26||1.25|1.24|1.25|1.25||1.25|1.25|1.26|1.27|1.26|1.27|1.26|1.25|1.28|1.3|1.3|1.3|1.29|1.31|1.31|1.3|1.32|1.3|1.31|1.31|1.32|1.33|1.34|1.33|1.33|1.33|1.34|1.35|1.35|1.34|1.34|1.34|1.37|1.36|1.36||1.35|1.35|1.34|1.32|1.33|1.33|1.33|1.34|1.35|1.34|1.35|1.34|1.35|1.35||1.35|1.36|1.35|1.35|1.36|1.37|1.37|1.35|1.35|1.36|1.35|1.35|1.35|1.36|1.38|1.38|1.39|1.4|1.39|1.36||1.36|1.36|1.36|1.36|1.35|1.34|1.34|1.35|1.34|1.33|1.29|1.25|1.23|1.26|1.33|1.29|1.34|1.34|1.36|1.37|1.39|1.41|1.4|1.38|1.39|||1.41|1.42|1.44|1.45|1.4|1.42|1.42|1.42|1.4|1.41|1.41|1.44|1.42|1.4|1.42|1.42|1.42|1.44|1.46|1.47|1.46|1.47|1.5|1.51|1.52|1.48|1.48|1.51|1.5|1.45|1.46|1.47|1.56|1.59|1.61|1.61|1.61|1.6|1.59|1.58|1.58|1.58|1.61|1.59|1.6|1.6|1.59|1.59|1.6|1.6|1.6|1.6|1.58||1.6|1.6|1.58|1.59|1.56|1.56|1.56|1.56|1.55|1.55|1.56|1.57|1.58|1.58|1.58|1.6||1.61|1.63|1.61|1.59|1.58|1.57|1.57|1.57|1.57|1.56|1.57|1.58|1.59|1.59|1.59|1.59|1.59|1.6|1.59|1.61|1.63|1.6|1.59|1.6
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.98|2.96|3|2.96|2.95|2.89|2.9|2.9|2.89|2.88|2.89|2.75|2.75|2.77|2.81|2.85|2.85|2.88|2.88|2.95|2.9|2.92|2.86|2.86|2.79|2.67|2.67|2.64|2.59|||2.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|||||7.304||7.2|6.96|6.72|6.808||7.192|6.72|7.104|6.592||6.56|6.56|6.672|6.6||6.648|6.856||6.624||6.56|6.4|6.168|6.32||6.152|6.328|6.2|6.48||5.64|5.664|5.48|5.6||5.72|5.6|5.456|5.392||5.4|5.36|5.456|5.28||4.88||4.824|4.84||4.872|4.864|4.856|4.8||||4.888|4.912||4.736|4.76|4.728|4.664||4.664|4.68|4.656|4.672||4.68|4.76|4.68|4.664||4.656|4.68||4.712||4.72|4.68|4.68|4.688||4.736|4.736|4.624|4.608||4.528|4.52|4.44|4.4||4.456|4.608|4.36|4.488|||||||4.576|4.52|4.4|4.272||4.248|4.048|4.024|4.112||4.024|4.24|4.16|3.98||4.008|3.984|3.936|3.88||3.708|3.752|3.576|3.504||3.6|3.696|3.76|3.808||3.64|3.776|3.876|3.976||4.016|4.008|4.008|3.928||3.968|4|3.952||||3.936|4|4||3.76|3.82|3.724|3.744||3.68|3.672|3.66|3.728||3.56|3.544|3.472|3.364||3.316|3.344|3.288|3.312||3.336|3.34|3.384|3.336||3.328|3.412||3.364||3.456|3.6|3.632|3.648||3.704|3.728|3.708|3.712||3.576|3.64|3.76|3.72||3.6|3.448|3.396|3.26||3.24|3.312|3.304|3.352||3.24|3.224|3.22|3.232||3.228|3.204|3.208|3.232||3.212|3.26|3.128|3.28||3.176|3.116|3.02|3.008||3.024|3.024|2.968|2.976||3.084|3.112|3.104|3.08||2.96|3.024|2.804|2.824||2.86
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|13.56|12.96|12.5|12.55|12.13|12.46|11.99|11.39|11.16|11.21|11.39|11.26|11.53|11.58|11.99|11.99|11.67|11.86|12.32|12.36|12.23|11.99|12.27|12.41|12.69|12.92|12.73|12.83|12.78|12.83|12.78|12.55|12.92|12.92|12.96|13.19|13.33|12.92|12.64|12.32|12.73|13.1|13.38|13.24|13.89|13.89|13.42|13.75|13.84|13.75|14.07|14.12||14.3|13.33|13.15|13.42|13.98|13.98|13.84|14.02|14.21|14.12|14.99|15.09|15.22|15.18|15.5|15.45|15.32|14.58|14.81|14.72|14.99|15.27|14.9|15.27|15.04|15.5|15.5|15.45|14.99|15.13|15.69|15.82|15.73|15.87|15.32|15.55|15.32|14.72|14.44|14.39|14.44|14.3|14.12|14.16|14.85||15.13|14.3|14.26|14.26|14.21|14.3|||||14.12|13.66|13.93|14.35|14.02|13.66|12.5|12.83|12.92|12.78|12.64|12.73|12.92|12.78|12.83|12.92|13.1|13.42|12.92|12.69|11.86|11.39|11.3|11.39|11.53|10.89|10.33|9.96|9.78|9.96|9.87||10.06|9.83|10.47|10.61|10.2|9.73|10.8|10.98|11.12|11.16|11.35|11.39|11.12|11.72|||11.99|12.13|12.18|12.18|12.27|12.13|12.13|12.27|12.36|12.18|12.55|12.18|11.81|12.32|12.27|12.36|12.55|12.18|12.13|12.36|12.5|12.5|11.99|12.92|12.46|12.83|12.96|12.96|13.47|13.52|13.1|12.41|12.13|11.26|11.72|11.67|11.21|11.53|11.72|12.04|12.13|12.87|13.01|12.5|13.01|13.01|11.72|11.76|13.75|13.75|13.75|13.79|13.56|13.79|13.93|14.21|14.12|13.98|14.39|14.39|14.02|13.93|13.52|13.15|13.66|13.47|14.21|14.21|14.49|14.26||13.89|14.26|14.39|14.44|13.66||13.75|13.75|14.12|13.75|13.15|12.69|12.64|12.73|12.41|12.04|11.99|12.18|12.18|11.96|12.05|12.18|12.18|12.32
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|206.5|196.5|202.5|205|205|208.53|211.97|208.03|228|204.97|208.68||209.93|213.5|214.5|217.5|216.8|218|217.5|218|213.75|201.5|191.1|193|190|186.5|179.5|173.38|171.9|174|167.5|166.5|167|167.78|173|179.47|175|179|175|170.5|175|168.03|168.47|172.5|172|172.45|165.12|167.5|167.5|162.6|166.5|170|169|170|171.5|172.5|168.5||174|171|171|167.5|167.5|167.5|152.5|157|157|160|160|157|165.75|169.5|169.5|167.75|167.82|167.75|166|170|174.75|172.45|174.47|175.35|169.25|167.5|165.53||175|165.55|172|175|176|176.97|167.47|162.5||162.78|160.03|160.62|172.45|158|154.28|159.93|152.5|141.78|138.25|137.05|144.5||142.5|133|137|135.5|131.5|131.25|124.95|120|118.75||119|121.67|122.75|120.12|121|119.75|122.25|123.9|123.75|124.25|124.75|126.5|127.45|129.25|122.5|118.75||120.17|119.12|117.5|119.45|120|120.25|117|115|122.25|125.3|125.15|120.5|119|115|112.53|122||126|120.8|122.05||119.5|119.25|125.25|127.5|131.75|130.12|129.3|130.03|133.5|131.75|131.5|131.2|132.25|134.97|132.25|132|137.53|136|137|135.25|137.5|135.5|127.5|132.5|131.88|132.38|134|130.75|133.75|126.31|126.25|120|126.25|127.62|130|127.55|129.19|130.62|132.5|126.03|126.03|127.12|127.8|128.72|130|130|131.25|130.15|128.25|127.5|126.88|126.39|127.56|126.25|123.84|122.5|128.75|124.12|127.5|129.5|120|128|131.22|125.25|124.99|125|121.38|120|120.5|121.88|115.04||119|113.75|117.5|114.84||113.75|112.5||112.5|113.75|111.8|110.06|114.83|112.5|112.5|112.56|112.5|111.25|112.5|116.25|115|114.75||113.75
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|171.2|161.85|167.2|168|146.2|170|162.65|154|142|135|136.25||136.25|139.45|139.25|134|140.9|134|138.5|132.55|132.2|140.8|142|154.75|143.55|142.4|145.5|145|140.05|138.4|137.25|137|141|144|141.7|145|145.7|148|147.1|145.15|145.5|150|147.05|154.95|143|152.8|148.15|148.1|153|152.15|152|152.1|155|151.5|155.5|145.1|147.1||151|151.05|152|154.4|153.55|155|157.5|163|166|168.5|165|160.05|129.35|146|118|116|116.9|116.1|115.2|116|110.8|107.2|106|106|106|104|102.8||103.35|105|107|106.95|109.65|109.6|107.35|108.6||107|106|106.05|110|114.25|116.9|116.75|118.6|121.1|121.85|124.5|112.5||114.55|116.1|115.5|112.4|111.75|115.85|113.65|114.1|112.15||112.9|112.05|113|113|112.6|114.05|116.6|113.6|116.6|114.55|113.55|117.6|115.05|116.9|108|107.75||107|106.95|104.05|109|106.85|108.5|106|109|114|118|118|101.5|104.2|103.8|105|109.8||109|106.45|108||107|101.5|101.05|101.15|108.1|110.8|113.75|117|116|117|118|121.05|125.8|118.75|124.05|124.4|124.05|124.8|124|123.95|123.8|123|119.05|120|121|121.05|123|124|125|127.1|125|122.1|125.2|127.35|127|131.75|128.5|131.1|134|130.35|131|136.4|134|141.5|140.25|145.25|142|142.7|144.05|144.95|145|145|147|144.95|148.7|150.65|149.7|151.3|152.8|152.6|157|153.8|152.7|155.2|146.95|146.6|141.95|133.65|132.1|136.45|134.8||135.05|128.65|128.95|128.55||124.55|128.4||122.35|124.15|121.8|121.6|122|118.35|116.15|122.5|125.65|125|128.45|130|129.05|127.1||129.95
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|36.17|36.6|36.28|36.39|36.46|37.71|37.71|37.35|37.18|36.1|35.46|35.03|35.17|35.57|36.64|36.03|35.39|36.64|37.53|36.82|35.67|35.92|36.1|36.03|35.57|35.89|34.89|34.82|33.89|34.32|35.03|34.67|36.17|36.03|35.75|37|37.89|38.25|38.07|37.71|39.5|38.61|38.61|38.61|39.32|38.61|39.32|40.21|38.61|38.07|38.25|39.14||39.86|37.18|36.82|38.43|41.29|40.57|41.29|42.36|42.9|42.54|45.75|46.29|46.11|46.47|47.01|47.9|47.72|45.04|45.58|44.86|47.18|46.47|46.47|46.11|45.75|46.83|47.01|44.86|44.15|44.68|45.04|44.86|45.22|45.22|44.5|45.22|45.58|45.58|45.4|45.75|47.36|47.36|46.47|48.44|51.12||50.76|50.4|48.97|49.33|48.97|48.26|||||48.26|49.15|46.47|45.93|45.58|45.4|45.04|45.58|44.32|44.32|44.15|44.32|45.4|43.61|43.43|43.97|45.58|44.32|42.72|43.25|42.36|42.36|42.72|43.25|43.79|42.36|39.5|40.04|41.47|42.9|42.18||34.24|31.89|36.28|37.89|37.53|39.32|42|43.25|45.22|45.75|46.11|45.93|46.11|46.29|||45.93|46.47|47.36|45.93|46.47|46.65|46.29|47.18|47.01|47.54|49.51|50.22|50.58|51.65|51.47|49.69|48.44|47.18|46.83|48.26|46.29|46.47|47.01|48.97|48.79|49.87|49.87|48.97|51.12|50.76|46.29|46.47|49.87|52.55|55.76|55.23|57.01|56.84|58.09|57.19|52.73|55.41|57.19|57.19|60.77|60.23|51.83|50.94|62.02|61.84|66.13|68.63|67.38|62.56|62.2|62.56|62.91|60.95|57.37|55.94|55.94|55.76|51.65|49.51|50.04|50.04|49.51|46.11|45.58|47.01||44.5|45.22|45.75|46.11|45.4||44.32|45.04|45.58|44.86|45.58|42.9|41.82|40.21|39.32|39.14|37.71|37.71|38.07|38.25|38.13|39.15|38.81|38.47
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|5.265|5.227|5.265|5.152|5.189|5.152|4.962|4.962|4.924|4.962|4.962|4.924|4.848|4.735|4.735|4.735|4.697|4.697|4.697|4.735||4.697|4.735|4.735|4.735|4.621|4.583|4.583|4.583|4.545|4.545|4.508|4.583|4.545|4.583|4.545|4.508|4.545|4.583|4.621|4.621|4.583|4.621|4.621|4.545|4.432|4.47|4.432|4.508|4.47|4.508|4.545||||4.583|4.583|4.621|4.621|4.621|4.545|4.545|4.583|4.583|4.735|4.811|4.811|4.735||4.735|4.848||4.735|4.773|4.735|4.697|4.659|4.621|4.621|4.621|4.697|4.735|4.811|4.773|4.924|4.811|4.773|4.773|4.697|4.735|4.735|4.773|4.773|4.697|4.659|4.735|4.735|4.811|4.811|4.811|4.886|4.924||4.848|4.962|4.735|4.811|4.848|4.773|4.735|4.697|4.659|4.659|4.621|4.583|4.508|4.583|4.545|4.545|4.583|4.621|4.621|4.659|4.583|4.659|4.735|4.697|4.583|4.697|4.811|4.773|4.811|4.848|4.811|4.773|4.621|4.621|4.621|4.659|4.621|4.848|4.697|4.697|4.848|4.848|4.924|4.886|4.811|4.811|4.924|4.962|5.038|5|4.962||4.886|5|5|5|4.962|4.962|4.848|4.811|4.811|4.811|4.735|4.962|4.962|4.886||4.773|4.697|4.735|4.811|4.735|4.697|4.583|4.697|4.848|4.773|4.735|4.621|4.545|4.394||4.356|4.356|4.205|4.205|4.205|4.28|4.167|4.318|4.394|4.47|4.508|4.394|4.47|4.621|4.735|4.545|4.697|4.773|4.697|4.811|4.773|4.848|4.735|4.735|4.659||4.697|4.735|4.735|4.773|4.659|4.697|4.735|4.697|4.773|4.773|4.811|4.924|4.773||4.773|4.697||4.735|4.697|4.735|4.735|4.659|4.697|4.773|4.659|4.697|4.773|||4.848|4.811|4.811|4.773||4.848|4.735|4.924|4.962|4.962|5.038|5.038
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|53.9|53|53.15|53.5|54|54.85|55.4|54.4|54.2|53.9|53.6||54.35|52.95|51.5|50.7|50.75|50.85|50.1|51|52|53.5|51.2|52.95|48.05|49.5|49.65|48.6|47.2|51.85|51.8|50.25|49.4|50|51.5|52.2|53.95|52.1|52.65|50.3|53.7|54.5|53.25|52.9|54.3|54.95|55.6|53.95|53.75|52.7|52|54.9|54.75|52.95|52|52.45|52.15||52|51|48.75|49|48.8|48.8|46|46.55|47|47.5|47|49|48.35|49.5|49.9|49|49.1|46.65|46.3|45.4|46.5|46.85|48.8|46.5|45.9|45.35|45.5||44.8|44|45|45.8|46.25|48|48.25|45||43.05|43.5|43.1|44.15|42.55|44.3|42|43.4|43.8|43.5|43.75|42.45||42.45|42.1|44.2|41.45|40.75|40.5|38.8|38.1|38.3||36.3|36.55|37.75|37.5|37.1|37.6|37.85|38.2|37.9|37|36.4|36.9|36.3|35|35.5|35.75||35.4|35.5|34.75|36.3|36.95|35.7|36|37.05|38|38.25|38|38.7|39|37.95|39.45|40.5||41.4|43.7|38.6||38.5|38.1|39.25|39.65|41.55|39.85|39.2|40.5|41.5|40.85|41.9|42|42.7|40.6|40.55|40.85|40.5|40.5|40.1|40.25|39.7|39.75|40.5|40.35|40.05|40.95|40|40.55|40.7|39.1|38.75|38.15|37.45|38.35|38.9|40.05|40.25|40.4|40.15|40.35|40|39.5|42|42.05|44.75|45.65|40.95|43.2|41|43.5|42.5|41.8|42.7|43|41.35|41.7|43|39.4|41.6|38.85|39|36.4|37|38|35.5|35.1|35|34.3|34.1|33.45|35.4||34.1|34.6|35.65|36.5||36.5|36.6||36.5|37|32.65|33|33|34|33|32.95|32.5|33.4|33.3|34.6|33.7|31.5||30.7
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|151500|156000|159500|155500|157000|162000|160000|164000|164000|168000|166000|164000|164000|164500|169000|167000|168000|169500|173000|173500|175500|173000|173000|173500|173500|176500|181500|184500|185500|181000|||180000|182000|179500|180500|181000|179500|184500|183500|178000|176500|178500|179000|185500|186000|185000|185000|185500|185000|189500|186000||185500|185500|183500|188000||185000|187500|183500|181000|185500|186000|187000|179500|182000|188000|184000|184500|179500|180000|173000|175500|179500|178500|181500|176000|177000|170500|163000|162500|161500|161000|162000|163000|161000|160000|160000|159500|158500|163000|162000|165000|165500|169000|165500|168500|165000|161000|155500|155000|157500|157000|156000|154500|161000|161500|159500|161000|163000|162500||162500|167000|167000||164000|157500|159000|157500|155500|158500|159500|158000||||154500|160000|155000|153000|152000|159000|161000|163000|161000|167000|165000|165000|158000|159500|160000|160000|162500|159000|159500|162000|162500|166000|164500||169000|166500|168000|167000|169500|171000|172500|173500|174500|169000|161000|157000|161000|163500|164500|161500|160500|159500|157500|153000|152500|152500|153500|153000|153500|157000|156000|156000|152500|151500|151000|154000|153500|148500|148000|147000|148500|148500|149500|152500|157500|154500|155000|158000|156000|158500|150500|150500|152000||157000|158500|160000|158000|159000|161000|158500|158500|158500|164500|161000|155000|152500||146500|148500|144000|145500|147500|149000|151000|149000|149500|149000|148000||148000|147500|148000|153000|144500|134000|132000|134500|136000|138500|137000|132000|131500|135000|134500|133000|139500|140000|136000|135500|138500|139500|138500|136500
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|1175|1135|1265|1220|1245|1195|1205|1175|1170|1175|1260|1225|1225|1155|1160|1170|1195|1190|1220|1225|1185|1180|1200|1220|1210|1175|1120|1110|1115|1120|||1075|1100|1120|1140|1135|1125|1120|1125|1125|1190|1165|1160|1170|1190|1250|1220|1205|1225|1270|1235|1220|1275|1275|1300|1230|1250|1265|1135|1190|1175|1085|1195|1160|1075|1070|1090|1090|1165|1120|1200|1000|932|835|818|818|822|824|816|811|830|840|842|839|853|816|814|813|815|839|833|833|830|838|842|842|848|850|848|843|840|853|842|854|844|837|846|845|858|857|865||880|885|863||876|839|840|826|822|839|840|838||||835|836|846|840|835|842|845|850|839|839|830|830|834|830|815|823|815|810|843|833|840|852|838||810|814|823|809|809|814|822|813|817|818|815|826|825|832|830|828|818|830|830|822|829|822|809|815|805|820|820|816|829|818|829|832|812|815|806|810|821|835|839|838|854|849|868|856|859|864|860|852|860||876|877|890|894|899|902|890|897|917|916|935|940|885||850|927|940|940|949|945|934|927|938|935|901||882|892|907|901|902|890|870|870|852|863|848|849|857|848|828|835|838|845|871|898|874|874|854|849
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|9.01|9.07|8.85|8.99|8.8|9.21|9.22|9.12|||9.09|8.9|9.06|9.18|9.1|9|8.92|8.57|8.96|9.23|9.34|9.25|9.57|9.06|9.04|9.06|8.97|8.85|8.86|9.15|9.26|9.27|9.31|9.48|9.3|9.49|9.73|9.92|9.88|9.83|9.83|9.86|9.88|9.62|9.48|9.43|9.72|9.56|9.67|9.78|9.87|10.1|||10.06|9.96|10.01|||9.87|9.8|9.81|9.68|9.66|9.78|9.96|12.32|12.54|12.46|12.09|12.27|12.47|12.49|12.71|12.82|13.05|12.95|12.86|12.8|13.05|12.91|12.65||12.34|12.75||12.5|12.15|11.97|11.51|11.68|11.64|12.16|12.77|12.64|12.91|12.64|12.64|12.62|12.45|12.52|12.82|12.9|12.8|13.01|13.08|12.52|12.52|12.6|12.64|12.72|12.92|12.91|12.94|13.07|13.05|13.16|13.24|13.46|13.32|13.3|13.49|13.27|13.51|13.45|13.76|13.48|12.94|12.88|12.81|12.81|12.64|12.69|12.64|12.19|12.2|12.14|12.29|12.52|12.35|12.11|11.85|11.82|11.88|12.21|12.01|11.97|17.32|17.65|18.09|18.22|18.51|18.44|18.56|18.61|18.35|17.96|17.81|18.23|18.28|18.57|18.48|18.1|18.83|18.91|18.57|19.01|19.09|19.2|19.1|18.88|18.87|19.17|19.54|18.48|18.48|17.86|17.91||17.23|17.4|17.56|17.32|18.08|18.29|18.67|18.19|17.96|17|17.02|16.68|16.84|18.22|18.19|18.38|17.99|17.45|17.89|18.42|19.24|19.51|19.4|20.27|19.86|20.61|21.05||21.35|21.58|21.28|21.51|21.43|21.33|21.39|21.39|21.2|20.86|20.46|20.37|20.51|20.65|20.74|20.94|20.86|20.46|21.13|21.32||21.62|21.27|21.55|21.1|21.19|21.13|21.14|20.89|20.7|20.46|19.85|20.21|21.04|21.34|20.69|20.85|21.07|20.85|21.3|21.09|21.63|21.51||21.69
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|19|20.45|18.9|20|21|21.1|19.35|19.55|18.901|18.05|19.3|18.85|18.5|18.85|17.9|18.05|17.35|17.7|16.45||16.9|16|16.75|17|16|15.95|16.05|16.05|15.85|16.5|16.45|17.5|16.65|16.6|16.45|18.2|19|19.15|19.6||20|20.1|20.4|18.85|19.8|20.55|21.2|21.05|21.5|22.15|20|17.4||17.5|17.2|16.25|16.15||16.5|17.45|16.4|15.75|15.4|13.9|13.85|14.25|13.75|15.3|14.75|14.8|17.8|19.1|21.9|22|22.35|23||22.15|21.6|23.4|23|22.45|22.2|23.9|24.5|24.5|25.3|23.65|23.85|24.35|22.55|23.3|25|25.35|23.3|22.65|21.25|23.4|20.8|23|24.35|25.95|26.1|26.2|26.65|27.35|27.5|27.5|27.95|26.4|28.15|28.2|28.5|27.1|24.95|25.9|25.6|25.15|25.6|24|22.35|22.05|20.1|20.2|21.6|21.75|21.6|21.4|21.65|22.1|21.6|22.35|23.25|29.2|29.05|28.75|28.4|27.2|24.5||25.25|21.65|21.25|21.349|23.05|22.45|21.45|19.5|19.55|19.3|18.7|19.3|20.7|20.9|19.75|19.45|19.55|20.5|22.5|21.15|22.5|23.95|23.65|22.5|23.35|21.05|21.05|21.85|22|19|18.45|17.6|17.7|16.55|13.55|13.45|13.65|12.6|13.45|13.05|11.45||11.05|11.8|11|10.6|10.85|10.25|10.3|9.9|10.1|10.3|10.1|10.1|10.45|10.1|9.55|10.2|11|10|9.9|9.5|9.75|9.95|10.05|10.6|11.05|10.55|11.7||11.6|11.4|13.7|13.775|11|9.95|10.65|11.2|11.1|10|8.8|8.3|8.5|8.75|8.7|8.95|8.55|8.7|8.7|8.9|8.2|8.2|7.95|7.8|7.45|7.15|6.9|6.8|6.95|7.3|7.55|7.9|8.05|7.45|6.9|6.8|6.45|6.5|6.6|6.9||7.25
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|10.19|10.24|10.19|10.19|10.24|10.38|10.33|10.33|10.28|10.38||10.48|10.43|10.62|10.57|10.57|10.28|10.38|10.48|10.43|10.33|10.43|10.43|10.28|10.28|10.28|10.14|10.19|||||||10.38|10.52|10.48|10.52|10.62|10.67|10.48|10.43|10.43|10.38|10.43|10.48|10.43|10.52|10.52|10.48|10.48|10.57||10.52|10.52|10.57|10.57|10.33|10.38|10.43|10.19|10.33|10.24|10.33|10.38|10.14|10.19|10.24|10.24|10.24|10.24|10.28|10.33|10.38|10.43|10.43|10.28|10.33|10.38|10.48|10.28|10.38|10.14|10.09|10.09|9.95|9.95|9.95|10|10|10.09|10.09|10.05|10.09|10.19|10.28|10.33|10.38|10.33|10.38|10.52|10.33|10.43|10.52|10.62|10.67|10.67|10.67|10.57|10.67|10.48||10.52|10.76|10.62|10.48|10.38|10.24|10.14|10.19|10.24|10.24|9.9|9.95|9.86|||9.9|9.76|9.9|9.86|9.81|9.76|9.9|10|9.9|10|9.81|9.81|9.81|9.71|9.62|9.62|9.81|9.81|9.81|9.76||9.76|9.76|9.86|9.81|9.86|9.71|9.81|9.86|9.86|10|10|10|10|9.95|10|9.86|10.05|10.19|10.19|10.33|10.71|10.67|10.67|10.81|10.57|10.57|10.33|10.43|10.52|10.38|10.38|10.48|10.19|10.14|10.24|10.38|10.28|10.43|10.33|10.28|10.48|10.71|10.09|10.09|10.24|10.14|10.14|10.33|10.28||10.57|10.57|10.57|10.57|10.48|10.67|10.19|10.33|10.28|10.43|10.33|10.28|10.19|10.57|10.33|10.38|10.33|10.19|10.09|10|10|10.05|10.05|10.05|10.09|10.09|10.05|9.95|9.9||9.95|10|10.14|10.28|9.67|9.62|9.62|9.5|9.5|9.52|9.48|9.67|9.81|9.95|9.9|9.95|9.9|||10.05|9.95|10.09|10|9.9
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|11.2|11.12|11.3|11.4|11.48|11.5|11.46|11.7|11.7|11.74|11.88|11.92|11.92|11.94|11.7|11.8|11.88|11.8|11.86|11.98|11.74|11.74|11.62|11.8|11.76|11.76|11.7|11.9|11.8|||11.44|11.42|11.4|11.48|11.54|11.48|11.58|11.6|11.76||11.58|11.76||11.84|11.98|12.06|12.12|12|12.28|12.14|12.04||11.96|12|11.96|11.96||11.94|12|12.06|12.12|12.2|12.02|12.06|12.34|12.2|12.18|12.14|12.22|12.24|12.16|12.36|12.3|12.12|12.3|12.3|12.42|12.3|12.32|12.4|12.5|12.46|12.6|12.68|12.6|12.2|12.22|12.32|12.52|12.4|12.5|12.52||12.44|12.72|12.97|12.99|12.76|12.64|12.46|12.32|12.12|12.22|12.3|12.2|12.08|12.04||11.96|12|11.8|11.69|11.74|11.72|11.53|11.41|11.57|11.7|12.14|12.48|12.5|12.62|12.6|12.78|12.8|12.48|12.38|12.4||12.44|12.36|12.8|12.84|12.44|12.36|12.36|12.46|12.5|12.58|12.28|12.08|12.46|12.92|13.34|13.4|13.66|13.72|13.9|13.82|14.16|14.42|14.46|14.08|14.04|||14|13.82|14.28|14.08|13.96|14.2|14.18|14.44|14.26|14.38|14.34|14.36|14.4|14.42|14.52|14.62|14.5|14.54|14.5|14.32|14.6|14.48|14.6|14.66|14.54|14.54|14.6|14.6|14.28|14.18|14.3|14.06|14.6|14.1|14.38|14.58|14.6|14.6|14.24|14.32|14.52|14.88|14.74|14.64|14.7|14.62|14.48|14.24|14.48|14.4|14.32|14.1|14.52||14.22|14.4|14.3|14|14.16|13.92|14.08|14.06|13.94|13.94|13.86|13.92|14.12|14.58|14.06|14.22||13.94|13.88|13.7|13.58|13.48|13.44|13.26|13.4|13.4|13.2|13.24|13.16|13.36|13.34|13.38|13.12|13.22|13.22|13.4|13.34|13.36|13.38|13.5|13.6
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|2.13|2.15|2.13|2.15|2.14|2.14|2.11|2.14|2.1|2.11|2.11|2.11|2.12|2.12|2.14|2.15|2.15|2.16|2.17|2.18|2.18|2.19|2.2|2.19|2.19|2.21|2.19|2.19|2.17|||2.17|2.19|2.21|2.18|2.17|2.18|2.19|2.19|2.19||2.2|2.21||2.19|2.2|2.2|2.21|2.2|2.19|2.23|2.2||2.2|2.19|2.18|2.19||2.19|2.14|2.18|2.18|2.17|2.12|2.12|2.12|2.12|2.12|2.12|2.13|2.14|2.16|2.15|2.13|2.13|2.18|2.15|2.18|2.19|2.18|2.18|2.19|2.21|2.17|2.12|2.08|2.09|2.08|2.11|2.12|2.13|2.15|2.18||2.13|2.15|2.18|2.17|2.18|2.17|2.15|2.15|2.16|2.17|2.15|2.14|2.14|2.13||2.11|2.13|2.12|2.14|2.15|2.14|2.11|2.14|2.09|2.13|2.13|2.15|2.15|2.15|2.15|2.12|2.15|2.17|2.14|2.1||2.12|2.17|2.16|2.17|2.13|2.12|2.12|2.13|2.13|2.12|2.12|2.09|2.11|2.09|2.1|2.09|2.14|2.07|2.13|2.12|2.1|2.12|2.1|2.09|2.12|||2.15|2.15|2.15|2.15|2.13|2.17|2.17|2.17|2.16|2.15|2.11|2.07|2.11|2.18|2.15|2.14|2.14|2.17|2.18|2.17|2.18|2.12|2.15|2.14|2.09|2.13|2.12|2.09|2.11|2.09|2.04|2.01|2.07|2.02|2.09|2.14|2.12|2.06|2.05|2.07|2.09|2.18|2.1|2.11|2.14|2.15|2.15|2.2|2.19|2.22|2.17|2.14|2.14||2.18|2.2|2.17|2.13|2.14|2.18|2.19|2.15|2.16|2.15|2.15|2.18|2.17|2.23|2.16|2.18||2.13|2.15|2.14|2.18|2.16|2.17|2.14|2.19|2.13|2.09|2.12|2.08|2.1|2.11|2.09|2.09|2.08|2.06|2.07|2.07|2.09|2.05|2.07|2.06
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2230|2260|2260|2250|2265|2350|2320|2400|2320|2335|2290|2310|2340|2415|2470|2420|2260|2445|2320|2315|2260|2410|2370|2380|2395|2470|2520|2530|2520|2525|||2610|2505|2550|2650|2625|2655|2700|2750|2670|2785|2715|2780|2800|2790|2420|2520|2405|2380|2385|2535||2535|2535|2355|2480||2470|2520|2310|2530|2495||2445|2545|2145|2080|2125|2110|2180|2130|2200|2250|2335|2185|2170|2080|2175|2455||||||||||||||||||||||||||||||||2300||2325|2355|2450||2335|2265|2395|2440|2470|2460|2560|2610||||2600|2635|2650|2700|2650|2610|2730|2830|2765|2850|2855|2950|2940|2895|2780|2915|2910|2870|2850|3080|3185|3275|2925||2890|2990|2840|2890|2840|2870|2920|2940|3000|2990|3015|3000|2845|2920|2920|2805|2930|2940|2950|3095|2905|3040|2900|2840|2880|2940|2705|2845|2950|2990|3015|3110|3035|3140|3130|2865|3000|3155|3100|3200|3115|2960|2960|2890|2640|2570|2750|2800|2700||2565|2530|2520|2570|2540|2860|2760|2405|2450|2410|2395|2375|2340||2245|2440|2535|2560|2490|2355|2600|2250|2200|2190|2020||2575|||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2350.1001|2328.1001|2347.3|2369.8999|2464.1001|2538.3999|2599.2|2600|2599|2648.7|2575.8|2550|2499.8|2490|2500|2490.3|2491.3|2400|2315|2310.1001|2257.3|2360.1001|2375.2|2400|2450.3|2450|2499.8999|2500|2538.8999|2536.2|2600|2612.8|2730|2749.3|2750|2827.2|2800|2821.3|2820|2780|2755|2740|2700|2682.8999|2685|2684.8999|2680|2649|2640|2660|2640|2658.3|||2663.6001|2689.8999|2709||2706.5|2720|2715.1001|2724.8|2715|2750|2760.7|2716.1001|2765|2818.3|2842.2|2757.7|2732|2739|2766.7|2844.8999|2839.7|2800|2780|2810.1001|2773.1001|2792|2785.8|2818.8999|2829|2849|2830|2800|2777.8|2798|2800|2865|2870.8999|2789.8999|2783|2800|2810|||2880|2889|2889.3|2885|2890|2840|2800|2814|2815|2820.3999|2828.3|2839|2842|2812.1001|2734.8999|2799|2809.3999|2798.5|2749.6001|2800|2774.8|2808.6001|2839|2849.8999|2849.8|2850|2850|2894.3||||2888.3|2751.8|2800.2|2844.8999|2881.8999|3025|2999|2919|2930|2950.1001|2997|2903.8|2900|2850|2900.3|2912.3999|2850.1001|2809.7|2784|2806|2750|2803.8|2970||3047|3082.3|3148|3001|3149.8999|3194.8999|3120.1001|3104.3|3062.8999|2990|2950|2950|2950|2950|2948|2900|2850|2800|2700|2611.8|2699.3||2779|2750|2775|2889|2899.8999|2870|2850|2757.8|2850|2950|2896|2879.8|2814.8999|2786|2775|2752.6001|2840|2950|2950|2930|3047|3060|3050|3145.5|3186|3200|3190|3200|3190|3190|3227.1001|3199|3202.3999|3239.3|3150|3161.7|3185|3230|3270||3295|3248.3999|3247|3250|3349.8999|3350|3350|3300|3300|3300|3300|3294|3295||3300|3299.8|3349.7|3270|3270|3185|3185|3190|3198|3235|3235|3279.1001|3265.1001|3217|3176.8|3175|3150|3150|3199.7|3245|3300|3319||3280
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|5.84|5.8|5.62|5.4|5.5|5.29|5.33|5|4.99|4.93|4.95|4.87|4.93|4.87|4.95|4.95|4.98|4.95|4.95|4.97|4.99|5|4.8|4.7|4.62|4.73|4.68|4.59|4.59|||4.64|4.69|4.57|4.64|4.72|4.7|4.67|4.72|4.67|4.74|4.69|4.72|4.73|4.73|4.72|4.79|4.69|4.72|4.72|4.74|4.72||4.72|4.71|4.67|||4.72|4.75|4.73|4.77|4.74|4.72|4.76|4.71|4.82|4.95|5.01|5.12|5.16|5.09|5.05|5.03|5.18|5.14|5.08|5.13|5.05|5.05|5.02|4.97|5.05|5.05|5|4.94|4.98|4.94|4.89|4.86|4.85|4.88|4.89|4.96|4.96|4.99|4.9|4.81|4.85|4.92|4.81|4.83|4.99|5.05|5|5.04|4.99|5.01|5.16||5.1|5.05|4.95|4.73|4.75|4.75|4.68|4.55||4.44|4.4|4.37|4.36|4.33|4.36||4.36|4.29|4.36|4.43|4.4|4.36|4.36|4.37|4.46|4.38|4.45|4.38|4.35|4.35|4.32|4.33|4.34|4.33|4.32|4.46|4.56|4.43|4.7|4.6|4.61|4.7||4.64|4.4|4.32|4.31|4.28|4.31|4.21|4.21|4.27|4.19|4.11|4.31|4.28|4.11|4.11|3.97|3.99|4.02|4.06|4.02|3.81|3.82|3.89|3.82|3.92|3.9|3.94|4.08|3.98|4.02|4.05||4.06|4.05|3.93|3.88|3.92|3.97|3.9|4.02|3.92|3.78|3.77|3.87||3.95|3.94|3.92|3.92|3.97|3.98|4.05|4.25|4.41|4.6|4.5|4.58|4.53|4.65|4.66|4.65|4.65||4.6|4.68|4.7|4.67|4.51|4.48|4.56|4.63|4.82|4.71|4.67||4.67|4.74|4.67|4.7|4.67|4.6|4.7|4.51|4.51|4.45|4.31|4.58|4.6|4.64|4.5|4.54|4.55|4.76||4.82|4.76|||4.8
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|19.7|19.7|19.85|20|19.95|20.2|20.1|20|19.95|20.05||20.2|20.1|20.4|20.4|20.3|20.4|20.25|20.3|20.45|20.4|20.6|20.5|20.6|20.4|20.45|20.1|20.05|||||||21|21.1|21.3|21.2|21.5|21.5|21.6|21.95|21.85|21.5|21.45|21.1|21.1|21.35|21.65|21.55|21.35|21.1||20.95|20.95|20.95|20.75|20.85|20.55|20.6|20.85|21|20.45|20.2|20.6|21.4|21.65|21.55|21.55|21.5|21.5|21.5|21.7|22.1|22.1|22.15|22.05|21.9|22.1|22|22|22.2|22.2|22.35|22.2|22.5|22.55|22.8|22.9|22.95|22.75|22.6|22.4|22.35|22.5|22.4|23.6|23.8|23|22.6|22.65|22.55|22.8|22.7|22.65|22.7|22.6|22.3|22.2|22.65|22.85||22.2|22.55|22|21.85|21.5|21.75|21.9|21.5|21.7|21.75|21.5|21.5|21.15|||21|21.25|21.1|21.4|21.35|21|21.25|21.3|21.3|20.7|20.65|20.2|20.1|19.9|20|20.1|20.2|20|19.95|20||20.2|20.5|20.15|20.85|20.9|20.7|21.15|21.9|21.75|23.15|23.01|22.87|22.64|22.31|23.15|23.1|23.24|23.33|22.82|22.73|22.78|22.78|22.78|22.64|22.87|22.18|21.9|21.76|21.85|21.81|21.71|21.81|21.76|21.57|21.99|21.99|21.94|21.57|21.48|21.11|21.53|21.39|21.3|21.57|21.62|21.48|21.34|21.76|22.13||22.31|22.22|22.27|22.41|22.45|22.5|22.41|22.55|22.69|22.45|22.59|22.22|22.27|22.41|22.41|22.27|22.22|22.31|22.5|22.64|22.87|22.87|22.78|22.82|22.5|22.41|22.41|22.22|21.67||22.04|22.5|21.57|21.48|21.44|21.3|21.53|21.57|21.3|21.39|21.11|21.62|21.99|21.39|21.06|21.11|21.76|||21.94|22.22|22.41|22.55|22.45
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|5.28|5.23|5.16|5.1|5.17|5.14|5.15|5.24|5.23|5.39|5.18|5.2|5.25|5.31|5.49|5.46|5.19|5.08|5.1|5.13|5.11|5.12|5.1|5.15|5.09|5.13|5.2|5.19|5.22|5.21||5.16|5.18|5.17|5.24|5.24|5.25|5.2|5.26|5.24|5.2|5.25|5.27|5.25|5.29|5.3|5.3|5.28|5.38|5.33|5.17|5.2||||5.2|5.2|||5.15|5|5.04|5.05|4.85|4.84|4.77|4.8|4.8|5|5|5|4.99|5.06|5.15|5.09|4.9|4.73|4.48|4.72|5.01|5.1|5.25|5.36|5.35|5.34|5.35|5.43|5.4|5.38|5.2|5.3|5.3|5.45|5.48|5.52||5.55|5.57|5.56||5.54|5.6|5.65|5.65|5.78|5.76|5.8|5.8||5.57|5.45|5.4|5.39|5.47|5.45|5.47|5.29|5.28|5.33|5.49|5.48|5.47|5.43|5.5|5.4|5.54|5.28|5.25|5.25|5.24|5.3|5.29|5.26|5.27|5.17|5.21|5.1|5.42|5.4|5.35|5.09|5.02|5.03|5.38||5.48|5.69||||5.99|6.05|6.01|6.07|5.81||5.7|5.59|5.78|5.8|5.73|5.8|5.88|5.88|5.77|5.69|5.78|5.87|5.65|5.45|5.45|5.14|5.02|4.98|5.02|5.05|5.06|5.08|5.06|5.22|5.28|5.28|5.48|5.7|5.6|5.5|5.3|5.29|5.27|5.77|5.69|6.1|6.1|6.05|5.71|5.65|5.85||6.3|5.99|5.9|5.9|6.1|6.33|6.5|6.29|6.55|6.58|6.4|6.54|6.6|6.77|6.76|6.8|6.88|6.99|7.05|6.98|6.99||6.99|6.95|7|7|6.93|6.8|6.57||6.4|6.3|6.24|6.22|6.25|6.23|6.1|6.15|6.1|6.18|6.15|6.19|6.06|5.67|5.52||5.49|5.5|5.42|5.45|5.41|5.46||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|9.08|9.09|9.09|9.14|9.12|9.2|9.15|9.18|9.16|9.14||9.18|9.21|9.2|9.16|9.15|9.16|9.2|9.2|9.26|9.3|9.35|9.36|9.32|9.27|9.2|9.16|9.05|||||||9.25|9.27|9.35|9.26|9.28|9.3|9.35|9.44|9.38|9.43|9.4|9.45|9.38|9.38|9.31|9.34|9.39|9.4||9.41|9.4|9.37|9.26|9.31|9.26|9.31|9.3|9.4|9.36|9.32|9.24|9.22|9.2|9.23|9.21|9.21|9.23|9.18|9.2|9.2|9.27|9.26|9.22|9.13|9.15|9.13|9.12|9.13|9.18|9.12|9.14|9.15|9.12|9.17|9.22|9.23|9.26|9.25|9.31|9.33|9.4|9.49|9.5|9.5|9.53|9.45|9.43|9.4|9.41|9.42|9.47|9.42|9.41|9.4|9.33|9.41|9.55||9.57|9.65|9.49|9.39|9.3|9.3|9.23|9.3|9.22|9.28|9.21|9.26|9.22|||9.29|9.25|9.29|9.26|9.22|9.25|9.23|9.31|9.3|9.22|9.2|9.25|9.17|9.23|9.15|9.1|9.27|9.27|9.27|9.3||9.25|9.28|9.35|9.45|9.51|9.48|9.46|9.45|9.47|9.58|9.58|9.6|9.67|9.58|9.52|9.5|9.75|9.52|9.5|9.47|9.46|9.44|9.51|9.52|9.57|9.6|9.65|9.59|9.27|9.16|9.1|9.07|9.06|9.11|9.17|9.18|9.19|9.15|9.18|9.11|9.1|9.07|9.05|9.27|9.2|9.15|9.09|9.27|9.36||9.5|9.45|9.57|9.58|9.63|9.68|9.77|9.86|9.88|9.85|9.89|9.82|9.83|9.94|9.86|9.8|9.77|9.71|9.75|9.7|9.67|9.68|9.65|9.64|9.62|9.74|9.95|9.56|9.45||9.4|9.4|9.44|9.44|9.5|9.5|9.5|9.51|9.52|9.55|9.45|9.72|9.57|9.5|9.45|9.51|9.75|||9.8|9.85|10|10|9.98
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|38|38.1|38.99|38.49|39.2|38.8|39.74|39.64|39.1|39.7|40|43.3|44.5|44.62|44.8|44.1|43.06|42.42|43|43.2|43.5|42.83|43.3|43.5|44.39|44.45|44.65|44|43|41.39|39.9|39.91|40.7|39.5|40|41.4|41.48|41.11|40.5|40.38|41.2|41.5|42.19|43|45.5|45.69|46.2|46.74|48.27||49.95|48.25|||48|46.97||||46.5|46|46.35|45.05|46|46.35|46|44.14|45.5|45.86|47.61|49.52|50|50|49.83|50.45|50.88|51.19|51.12|51.6|51.86|53.5|53.6|55.09|54.4|52.9|50|49.16|48.25|46.82||46|46.7|46.98|47.01|47.79||48.7|48.7|49.16|50.5|49.98|50|49.41|50|49.2|48.1|48.4|49.5|49.9|47.6|46.79|46|46.94|46.48|45.09|43.5|46|47.2|48|48.5|49.68|50.99|50.4|50.93|51.05|50.95|51.5|51.88|50.1|52|51.18|49.45|47.75|44.56|45.75|46.4|47.5|49.65|52|52|49.5|48.5|52.24|54|56.5|57.55|59|58.81|59.35|61.8|62.38||62.7|61.5|61.5|62.25|60.6|60.65|59.71|59.19|59|59.49|60.4|61.5|59.98|59.05|59.55|59.38|57.5|55.63|56.45|56.86|56.93|58.85|60.3|59|60|58.5|59.5|60|61.2|61.4|61.99|58.21|59|56.62|56.5|53.1|55.5|52.1|53|56.05|58.2|59.65|58.2|58.25|61.05|63.95|62.5|63|63.53|65.02|63.7|63.5|65.18|64.5||63.8|62.95|62.2|60|58.9|61.44|61|60|57|57.6|57.4|54.01|52.7|56|57.4|55.5|55.7|57.8||58||57|55.5|53|53|51|51.2|52.2|52|54.58|56||53.5|53|52|50.2|51.35|51.2|50.4|53|52.6|53.1|||53
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|7857.5801|7857.5801|7969.1299|7753.7798|7760.5698|7857.5801|7745.0498|7857.5801|7615.0601|7712.0601|7954.5801|8045.77|7663.5601|8118.52|8100.0898|7857.5801|8158.2998|8195.1602|8103|8052.5601|8130.1699|8195.1602|8105.9102|8092.3301|8051.5898|8070.9902|7954.5801|8023.46|8051.5898|8245.5996|8055.4702|8226.2002|8239.7803|8003.0898|8120.46|8100.0898|8245.5996|8051.5898|8003.0898|7954.5801|7712.0601|7988.5298|7964.2798|8051.5898|7663.5601|7809.0698|7779.9702|7760.5698|7675.2002|7684.8999|7760.5698|7954.5801||8003.0898|7989.5|7966.2202|||7954.5801|7649.0098|7814.8901|7681.02|7033.0098|7753.7798||7595.6602|7983.6802|7872.1299|7813.9199|7760.5698|7663.5601|7901.23|8099.1201|8310.5996|8447.3799|8507.5195|8535.6504|8488.1201|8536.6201|8575.4297|8614.2305|8536.6201|8441.5596|8377.5303|8278.5898|8148.6001|8092.3301|8062.2598|8157.3301|8027.3398|8138.8999|8245.5996|8064.2002|8138.8999|8245.5996|8148.6001|8385.29|8391.1104|8381.4102|8342.6104|8342.6104|8295.0801|8318.3604|8337.7598|8391.1104|8323.21|8439.6201|8433.7998|8427.0098|8284.4102|8335.8203|8332.9102|8536.6201|8585.1299|8487.1504|8197.0996|8294.1104|8100.0898|8171.8799|8154.4199|8177.7002|8051.5898|7858.5498||7644.1602|7838.1699|7954.5801|8079.7202|8172.8501|8371.71|8428.9502|8497.8203|8541.4805|8582.2197|8502.6699|8362.0098|8517.2197|8536.6201|8497.8203|8439.6201|8536.6201|8517.2197|8574.46|8625.8701|8645.2695|8657.8799|8489.0898|8352.3096|8536.6201|8531.7695|8585.1299|9186.5703|8682.1396|8730.6396|9349.54||9104.1201|9011.96|9312.6797|9409.6904|9409.6904|9409.6904|9070.1602|9021.6602|9021.6602|8983.8301|9094.4199|8973.1602|8944.0498|8934.3496|8878.0898|8876.1504|8856.75|8893.6104|8924.6504|8924.6504|8827.6504|8972.1904|8957.6396|8914.9502|8825.71|8911.0703|8550.21|8725.79|8154.4199|7986.5898|7871.1602|7696.54|7983.6802|8109.79|8326.1201|8148.6001|8226.2002|8245.5996||8575.4297|8550.21|8730.6396|8924.6504|8967.3398|8876.1504|8844.1396|8672.4297|8342.6104|8452.2305|8085.54|8439.6201|8341.6396|7885.71|8414.4004|8362.0098|8390.1396|8172.8501|8097.1802|8232.9902|8051.5898|8100.0898|8003.0898|8032.1899|8420.2197|8245.5996|7976.8901|7857.5801|7872.1299|7857.5801|7954.5801|7828.4702||7760.5698|7841.0801|7789.6699|7857.5801|7823.6201|7826.5298|7826.5298|7619.9102|7663.5601|7741.1699|7712.0601|7760.5698|7518.0498|7518.0498|7542.2998|7542.2998|7615.0601|7648.04|7624.7598|7547.1499|7646.1001|||7325.0098
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|4|4.23|4.19|4.29|4.28|4.33|4.42|4.57|4.18|4.17|4.4|4.32|4.32|4.49|4.8|4.85|4.84|4.11|4.16|4.13|4.12|4.15|4.1|4.19|4.3|4.25|4.11|4.29|4.3|||4.14|4.31|4.3|4.61|4.75|4.75|4.8|4.8|4.76|5.15|5.28|5.61|5.38|4.8|4.5||3.95|3.6|3.59|3.66|3.72||3.64|3.76|3.74|||3.78|3.6|3.53|3.71|3.78|3.74|3.84|4.03|4.07|3.95|4.09|4.2|4.14|4.29|4.25|4.28|4.22|4.32|4.6|4.81|4.79|4.95|4.98|5|5.05|5.15|5.1|5.12|5.1|5.09|5.18|5.1|5|5.05|5.4|5.4|5.42|5.54|5.6|5.71|5.7|5.88|5.99|6.24|6.33|6.34|6.35|6.33|6.37|6.38|6.4||6.32|6.38|6.15|5.65|5.76|5.55|5.68|5.71||5.78|5.85|6.02|6.09|6.25|6.39||6.59|6.05|6.13|6.01|6.28|6.51|6.63|6.65|6.65|6.79||6.6|6.74|7.13|7.3|7.27|7.32|7.39|7.37|7.58|7.58|7.66|7.96|8.18|8.05|7.88||7.96|8|8|7.75|7.66|6.55|6.45|6.17|6.17|5.96|6.09|6.07|5.83|5.7|5.75|5.64|5.8|5.94|6.17|6.41|6.54|6.5|6.46|6.05|5.97|6.22|5.59|5.8|6.13|6.74|6.91||6.8|7.03|6.56|6.38|7.15|7.15|7.52|7.56|7.48|7.43|7.56|7.65||7.58|8.13|7.75|7.49|7.37|7.49|8.06|8.02|8.2|8.28|8.06|7.88|7.34|7.8|8|7.24|6.71||6.71|6.68|6.81|6.14|6.22|5.11|||||||||||||||2.97|2.84|2.73|2.67|2.55|2.37|2.33|2.32|2.3|2.34||2.36|2.37|||2.4
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|1.11||||||||||1.12|1.13|1.16|1.18|1.14|1.11|1.1|1.11|1.11|1.14|1.29||||||||||||||||||1.07|1.15|1.09|1.09|1.12|1.1|1.03|1|1.05|1|1.01|1.03|1.01|1.02||1.03|1.03|1.05|||1.06|1.07|1.06|1.13|1.17|1.13|1.15|1.17|1.18|1.17|1.16|1.28|1.25|1.06|1.03|1.05|1.03|1.05|1.19||1.07|1.02|1|0.97|0.96|0.95|0.96|0.9|0.91|0.91|0.9|0.9|0.91|0.94|0.96|0.94|0.94|0.92|0.9|0.92|0.95|1.02|0.91|0.98||0.83|0.71|0.7|0.68|0.68|0.7||0.62|0.61|0.61|0.58|0.58|0.57|0.58|0.58||0.56|0.55|0.58|0.55|0.57|0.57||0.6|0.59|0.6|0.62|0.62|0.63|0.59|0.58|0.58|0.6|0.63|0.61|0.61|0.63|0.61|0.61|0.61|0.62|0.61|0.63|0.64|0.62|0.68|0.67|0.64|0.58||0.59|0.6|0.61|0.54|0.54|0.53|0.53|0.53|0.52|0.55|0.54|0.53|0.48|0.47|0.47|0.47|0.47|0.47|0.48|0.46|0.51|0.53|0.55|0.55|0.53|0.54|0.51|0.52|0.55|0.53|0.45||0.44|0.47|0.47|0.51|0.59|0.55|0.52|0.53|0.43|0.43|0.47|0.41||0.41|0.44|0.42|0.42|0.44|0.47|0.45|0.39|0.42|0.35|0.32|0.32|0.32|0.32|0.32|0.32|0.33||0.35|0.34|0.36|0.34|0.38|0.31|0.29|0.3|0.31|0.28|0.28||0.28|0.26|0.27|0.26||0.26|0.28|0.27|0.26|0.26|0.26|0.27|0.26|0.28|0.26|0.24|0.25|0.25||0.25||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|184.2|180.79|164.49|162.22|162.22|155.39|149.33|149.33|144.78|134.17||134.17|131.52|136.44|135.69|137.2|140.61|130.38|122.04|121.28|122.8|121.28|113.7|113.7|113.7|112.94|115.22|111.43|||||||111.43|109.91|103.09|100.06|100.06|97.41|95.51|95.89|96.65|97.78|97.78|95.89|98.16|99.68|98.54|99.68|98.54|99.3||99.68|101.95|104.23|102.71|103.85|106.5|99.68|101.95|103.85|101.57|101.57|99.3|100.06|95.89|95.51|94.75|90.96|89.07|89.83|88.69|87.17|82.25|82.62|81.87|83|83.38|79.59|74.21|74.29|73.53|72.92|74.29|72.24|71.63|71.63|70.12|72.77|73.75|74.13|73.15|74.67|75.8|73.91|73.3|72.69|72.77|73.91|72.54|72.09|74.29|74.67|74.74|74.36|75.8|76.94|76.56|75.04|76.94||75.42|74.67|77.32|75.73|76.18|79.59|80.35|81.87|80.35|80.73|79.59|81.11|84.9|||82.25|84.14|87.59|87.16|86.29|87.07|87.59|88.9|91.08|89.77|88.47|89.34|82.71|82.89|80.97|80.62|83.85|84.2|84.11|84.54||88.03|86.64|85.42|88.47|86.72|86.98|90.64|87.59|85.5|87.16|91.08|87.59|87.59|85.42|84.54|86.29|81.23|78.79|79.75|80.71|75.74|75.65|73.21|73.21|70.25|72.34|67.98|68.07|68.86|68.51|67.11|67.72|67.03|67.11|66.15|68.07|66.94|66.24|66.24|65.37|66.15|65.37|62.93|68.25|68.16|68.68|68.86|72.34|69.73||72.34|71.47|72.78|72.95|73.56|74.43|74.52|74.78|74.17|74.96|74.52|74.43|73.91|75.04|76.96|76.18|75.48|76.7|74.08|72.43|72.78|73.21|71.47|70.77|72.08|71.99|71.47|73.39|73.65||75.22|74.08|75.92|75.13|76.7|76.09|74.08|70.6|71.38|70.42|67.37|66.07|61.71|61.62|60.14|60.75|59.7|||61.01|61.01|61.01|61.45|61.88
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|51.89|51.61|54.52|56.37|56.73|57.22|55.29|53.27|52.6|52.68|53.04|53.51|53.85|53.89|52.85|51.73|53.75|56.09|59.61|60.12|60.1|61.04|60.14|60.1|60.63|60.96|61.53||61.54|62.11|61.6|62.5|63.12|63.89|64.91|63.64|62.6|63.03|62.5|62.6|62.58|62.88|62.69||61.92|61.15|61.78|61.38|60.43|59.71|59.62|59.47|58.41|58.46|59.09|59.42|59.2||59.13|58.75|59.11|59.71|59.76|58.98|58.8|58.65|58.8|59.23|59.13|59.12|59.12|58.76|59.13|58.89|59.36|59.15|59.47|59.13|60.67|60.1|60.48|58.93|58.06|57.69|57.21|||56.97|58.56|59.61|59.85|60.96|60|60.05|58.66|60.05|60.05|59.6|59.61|60.58|60.1|61.54|61.44|58.75|57.86|||||57.6|58.65|57.69|61.54|61.06|62.02|62.21|62.26|62.98|62.02|60.34|62.02|62.11|61.06|62.21|62.16|62.26|62.02|62.5|62.98|64.42|65.38|66.3|65.41|70.19|70.04|69.47|67.31|67.79|68.12|68.03|68.41|67.28|66.63|67.79|67.31|67.6|67.79|69.25|69.46|67|66.73|65.38||65.77|65.38|||64.57|64.88|64.9||64.48|65.37|65.41|65.86|66.35|67.11|67.69|67.31|66.15|65.85|65.38|64.4|64.18|65.29|65.62|66.35|67.26|65.52|63.94|62.88|61.61|61.54|60.58|59.71|60.38|59.04|59.13|58.49|59.61|59.61|59.85|60.1|60.06|61.84|62.5|61.52|59.6|59.85|61.05|60.47|60.57|61.59|61.54|61.53|59.61|58.36|58.04|56.97|57.69|58.65|58.17|58.65|57.93|56.73|56.19|56.49|55.77|55.1|54.14|53.36|53.56|53.46|53.72|53.46|51.92|51.87||51.92|52.35|51.92|51.44|51.01|50.73|50.59|50.86|50.38|50.86|50|50.38|50.96|50.48|50.67|50.4|50.49|50.74|50.91|50.77|49.51|48.8|48.13|49.47
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|10.5|10.7|10.7|10.65|10.65|10.7|10.8|10.75|10.75|10.95||10.8|10.75|10.75|11.1|11.1|11|10.9|11.1|11.4|11|10.5|10.5|10.4|10.4|10.45|10.75|10.25|||||||10.7|10.7|10.75|10.7|10.9|11|11.05|11.2|11.1|11.3|11.45|11.35|11.4|11.15|11.4|11.3|11.4|11.45||11.4|11.4|11.25|11.1|11.05|10.8|10.95|10.7|11|11.4|11.4|11.25|10.85|11|11|10.75|10.45|10.1|10.2|10.1|9.9|10.05|10|9.96|9.96|9.99|9.94|9.98|10|10|9.91|9.96|10.2|9.8|9.8|9.7|9.66|9.56|9.53|9.57|9.56|9.56|9.28|9.44|9.4|9.47|9.37|9.31|9.28|9.3|9.2|9.06|9.08|9.02|9.17|9.13|9.18|9.16||9.13|9.08|8.95|9.05|9|9|9|9|9.02|9|9|9.02|9.01|||9.01|9.07|9.03|9.03|9.03|9.11|9.1|9.12|9.27|9.01|9.01|9.08|9.01|9.01|9|9.01|9.03|9.03|9.01|9||9.07|9.11|9.1|9.1|9.18|9.14|9.21|9.38|9.29|9.25|9.26|9.35|9.28|9.28|9.26|9.25|9.3|9.35|9.28|9.28|9.27|9.28|9.3|9.27|9.3|9.27|9.32|9.33|9.3|9.29|9.5|9.31|9.4|9.41|9.51|9.67|9.74|9.6|9.4|9.32|9.15|8.99|8.85|8.96|8.95|9|8.94|8.97|9.02||9.05|9.14|8.95|9.09|9.15|9.2|9.16|9.2|9.3|9.26|9.26|9.21|9.44|9.7|9.75|9.07|9.05|8.93|9.03|9|8.91|9|8.93|8.9|8.91|9.02|9.07|8.93|9||9|9|9.05|8.87|8.91|9.15|9|9.02|8.99|9.02|8.9|9|9.04|8.9|9.05|8.91|9|||9.08|9.03|9.4|9|8.97
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|14.5|14.79|14.19|14.56|14.13|14.51|13.84|12.88|12.74|13.09|13.3||13.6|13.85|13.7|13.9|14|13.75|14.55|15|15.4|15.8|15.9|15.95|16.2|16.15|16.15|15.75|15.8|16.15|16.15|16|16.35|16.15|16.35|16.9|17.1|17.8|17.6|17.75|18.1|18.45|18.25|18.45|18.8|19.2|19.9|20.55|20.4|19.65|18.85|18.75|17.55|17.45|17.65|17.4|17.85||17.15|17.2|16.7|16.9|16.55|17.15|15.85|16.4|16.6|16.8|16.95|17.55|17.35|17.7|17.35|17.3|17.65|16.8|16.2|15.95|17.2|17.05|17.9|17.85|17.65|17.5|18.15||18.05|19.3|18.7|19.05|19|20.1|20.45|20.75||20.5|19.9|20.1|20.3|20.95|20.2|20.65|21.5|21.5|21.5|21.8|20.8||21.2|20.9|19.75|19.2|19.2|19.65|19.75|20.3|20.05||18.5|19.9|21.2|21.95|22.15|21.7|21.6|20.55|21|20.45|20.8|22|21.5|22.45|21.6|21.5||20.8|20.45|19.65|19.5|19.15|18.8|20|20.3|22|22|20.85|21|22.1|22.5|24.4|25.65||26|26.15|26.1||26.8|27|25.9|25.75|27|27.95|27.25|28.4|25.8|25.5|26.4|27|27.45|27.8|28.9|28.8|28.55|29.35|29.2|28.45|28.6|27.3|27.4|27.3|27.3|27.4|28.15|29.1|27.15|26.2|26.2|26.85|27.05|27.85|27.85|28.5|29.15|29.4|28.85|29.85|29.85|30.15|32.3|34.4|34.1|34.1|33.2|33.05|33.75|34.5|35.2|36.2|36.25|36.95|37.4|38.1|39.5|40.2|40.4|40|38.45|37.8|37.55|38.85|39.6|39.8|41.7|41.5|41.9|38.35|37.15||38.4|37.3|36.7|35.5||30.8|30.9||29.9|30.45|29.3|27.4|27.1|28.35|27.85|28.35|28|27.45|27.3|28.1|27.7|27.05||26.8
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1329000|1365000|1366000|1370000|1370000|1399000|1403000|1389000|1387000|1363000|1386000|1380000|1377000|1400000|1383000|1361000|1364000|1371000|1392000|1400000|1379000|1390000|1375000|1371000|1408000|1344000|1350000|1367000|1399000|1403000|||1385000|1340000|1339000|1322000|1315000|1346000|1363000|1329000|1315000|1282000|1256000|1286000|1324000|1318000|1344000|1360000|1380000|1338000|1373000|1299000||1283000|1283000|1279000|1281000||1225000|1208000|1217000|1215000|1176000|1230000|1159000|1149000|1127000|1136000|1150000|1150000|1126000|1150000|1140000|1162000|1171000|1143000|1123000|1102000|1138000|1140000|1131000|1155000|1143000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||1000000|1000000|1000000||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|970000|983000|979000|940000|946000|935000|935000|940000|931000|926000|995000|994000|1000000|998000|1000000|1000000|1000000|1000000|1000000|1000000||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||1000000|992000|999000|966000|957000|909000|890000|911000|890000|916000|925000|946000|951000|977000|945000|963000|999000|1000000|1000000|1000000|1000000|1000000|1000000|1000000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|3.18|3.37|3.43|3.6|3.21|2.8|2.89|2.94|2.69|2.52|2.59|2.45|2.36|2.54|2.5|2.58|2.6|2.49|2.49|2.54|2.44|2.54|2.34|2.56|2.64|2.38|2.18|2.09|1.99|||1.89|1.88|1.98|1.89|1.96|1.99|1.99|1.99|2.03|1.95|1.88|1.89|1.9|1.86|1.87|1.85|1.88|1.88|1.88|1.93|1.96||1.97|2.02|1.94|||1.95|2|1.89|1.82|1.88|1.74|1.6|1.61|1.7|1.73|1.77|1.8|1.86|1.9|1.88|1.96|1.99|1.97|2|2.07|2.04|2.06|2.1|2.08|2.15|2.16|2.15|2.08|2.02|2.02|2.03|1.97|2.02|1.96|2.06|2.08|2.04|2.2|2.07|2|1.96|1.83|1.95|2.14|2.08|1.9|1.93|1.85|1.8|1.8|1.52||1.52|1.55|1.57|1.55|1.44|1.38|1.43|1.4||1.38|1.39|1.35|1.4|1.42|1.45||1.44|1.45|1.38|1.49|1.51|1.53|1.58|1.45|1.4|1.41|1.34|1.34|1.3|1.36|1.38|1.32|1.38|1.33|1.35|1.35|1.37|1.35|1.36|1.43|1.38|1.47||1.5|1.39|1.41|1.39|1.37|1.36|1.44|1.38|1.43|1.47|1.38|1.39|1.45|1.47|1.44|1.56|1.39|1.44|1.33|1.39|1.35|1.26|1.29|1.33|1.32|1.4|1.27|1.28|1.26|1.23|1.16||1.21|1.21|1.27|1.27|1.33|1.24|1.3|1.35|1.36|1.28|1.22|1.15||1.16|1.12|1.12|1.18|1.24|1.18|1.41|1.41|1.47|1.47|1.48|1.3|1.29|1.26|1.31|1.16|1.01||0.96|1|1.03|1.03|0.99|1.04|0.95|0.88|0.84|0.85|0.85||0.89|0.91|0.92|0.97|0.95|1|0.92|0.87|0.82|0.86|0.8|0.86|0.85|0.83|0.83|0.81|0.8|0.87||0.88|1|||0.91
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|13|12.79|12.69|12.4|13.02|13.74|13.81|13.96|||13.55|13.2|12.63|12.63|12.6|12.71|12.73|12.95|13.27|13.53|13.56|13.83|13.94|13.98|14.19|14.66|14.68|14.21|14.49|14.67|13.96|13.77|13.77|14.13|14.43|14.55|14.61|14.55|14.82|14.61|14.64|14.71|14.48|14.57|14.79|14.62|14.91|14.92|15.14|15.52|15.75|15.62|||15.21|15.13|15.08|||15.44|15.61|15.43|15.29|15.22|15.32|15.49|15.56|15.55|15.63|15.57|15.68|15.79|15.62|15.68|15.73|15.53|15.53|15.02|14.35|14|13.97|14.06||14|13.91||13.39|13.46|13.32|13.46|13.65|13.61|13.71|13.86|14.05|13.91|13.76|13.77|13.98|13.62|13.57|13.63|13.63|13.58|13.46|13.32|13.7|14.06|14.14|14.02|14.13|14.14|14.09|14.09|14.14|14.06|14.2|14.09|14.12|14.17|14.13|14.16|14.07|14.21|14.2|14.21|14.28|14.25|14.25|14.21|14.06|14.25|14.25|14.1|14.34|14.48|14.65|14.51|14.5|14.36|14.43|14.39|14.36|14.51|14.43|14.42|14.46|14.42|14.4|14.43|14.45|14.58|14.52|14.55|14.73|14.52|14.65|14.58|14.43|14.44|14.31|14.06|13.49|15.18|14.96|14.96|15.16|14.8|14.88|14.36|14.05|14.21|13.71|12.77|12.58|12.14|12.51|12.43||13.14|13.84|14.11|14.53|14.65|15.38|15.1|15.27|15.36|15.17|15.36|15.1|15.02|15.04|15.47|14.68|14.44|14.06|13.88|13.88|14.42|14.21|14.05|13.91|13.91|14.08|14.71|||14.95|14.73|14.08|14.08|14.46|14.33|14.82|14.95|14.51|15.62|15.12|15.39|15.73|16.05|16.23|15.96|16.36|16.21|16.41||16.28|16.5|16.34|16.21|16.5|15.91|15.91|16.1|16.29|16.21|16.13|16.28|15.99|15.99|16.13|16.24|16.21|16.76|17.41|16.86|17.06|17.63||17.56
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1186|1186|1220|1216|1254|1186|1176|1129|1115|1085|1091|1020|1014|1027|1004|997|1007|1014|980|933|912|912|912|872|875|862|855|872|865|858||879|895|892|926|929|963|963|966|980|970|953|936||916|933|919|922|966|1027|1068|1081|1061||1061|1061|||1027|1061|1068|1095|1088|1081|1074|1102|1108|1095|1095|1115|1081|1074|1061|1074|1088|1081|1061|1061|1074|1095|1102|1074|1095|1061|1041|1074|1027|1068|1108|1081|1068|1068|1074||1095|1088|1088|1095|1068|1068|1102|1108|1129|1129|1115|1122|1115|1115|||1115|1102|1068|1088|1054|1047|1068|1061|1095|1034|1034|993|987|973|1047|1034|1014|987|993|993|953|953|960|1074|987|939|899|892|865|858|865|845|811|892|906|885|824|818|845|906|960|906|926|899|784||||||818|784|791|777|845|879|865|919|899|865|831|845|838|885|818|710|662|649|649|676|669|656|676|696|689|696|703|662|656|656|649|716|743|743|743|743|764|777|791|811|804||818|824|851|851|858|872|865|879|872|899|899|892|892|892|906|899|912|906|939||933|926|933|926|939|966|966|987|987|973|966|966|966|933|933|946|933|960|966|966|966|973|966|980|973|973|980|966||973
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|108.9|108.9|109|109.01|109|109|108.9|109|106.61|109|109.38|112.75|111.48|111.3|111.6|111.35|111.95|111.8|112.4|112.75|113.01|113.6|113.2|113.3|114.05|114.95|113.4||113.85|113.41|113.5|114.05|116|117.3|117.5|118.3|117.72|117|116.51|116.35|117.5|117.75|117||115.5|116.32|116.48|116.02|115.59|116.25|115.4|115.5|111.96|112.85|113.5|114.55|115.5||117.25|115.5|115.25|114.95|114.8|114.99|113.8|113.65|113.9|113.35|114.5|114.4|112.98|110.55|110.09|109|108.5|108.13|107.4|106.72|108.55|108.75|107.65|108.11|109.1|107.4|105.7|||105.95|112|112|111.14|109.8|108.35|108|107|108|108|104.7|103.31|103.15|103.59|104.19|104.39|103.92|104.5|||||104.38|103.72|102.5|103.1|102.99|105.32|105.45|103.1|101.76|101.5|104.6|105.5|105.7|105.7|106.07|105.5|106.29|105.01|106.05|106|106.25|107|105.55|104.85|104.75|105|104.91|104.85|105.99|107.5|108|108.1|108.35|108.66|109.4|108.2|107.2|107.6|109.01|108.9|110.2|109|108.6||109|109.3|||108.98|108|108.79||108.6|110|110.49|109|109.15|109|112.11|113.85|114.25|114|113.97|114.17|113.2|115.99|115.15|115.6|115.1|114.95|114.2|114.3|113.49|113.54|110.66|107.45|108.75|108.6|109.5|109.09|111.35|112.02|113.5|113.3|113.24|114|114|114.02|114|115.5|116.17|117|116.25|117.29|116.55|116.4|116.2|116.9|118.1|115.5|117.96|120|116.5|114.35|111.15|111.49|111.8|114|113.8|114.1|114.29|112.9|113|112.9|113.5|112.99|112.5|112.2||111.5|110|110.5|110.43|110.06|110.05|110.89|110.6|109.85|110.45|109.16|110.65|110.5|110.99|110.95|111.33|110.8|110.85|110.75|109.9|112.4|110.5|108.9|108.91
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|1745|1690|1695|1705|1680|1650|1635|1640|1625|1695|1705|1680|1680|1700|1660|1660|1685|1705|1685|1715|1675|1630|1650|1625|1650|1635|1600|1575|1570|1600|||1605|1595|1580|1630|1660|1640|1690|1730|1720|1725|1765|1750|1745|1780|1800|1750|1700|1690|1690|1735|1715|1635|1635|1615|1615||1610|1575|1630|1635|1620|1610|1640|1580|1575|1610|1555|1595|1590|1485|1465|1475|1520|1535|1505|1470|1425|1410|1405|1420|1430|1430|1440|1400|1405|1450|1440|1490|1500|1535|1520|1540|1535|1545|1520|1515|1540|1515|1500|1500|1510|1495|1495|1490|1530|1540|1565|1560|1550|1505||1530|1565|1540||1565|1600|1645|1640|1595|1625|1605|1600||||1605|1645|1640|1620|1620|1640|1655|1660|1660|1655|1670|1655|1660|1600|1600|1640|1640|1600|1600|1745|1835|1790|1750||1755|1740|1775|1785|1795|1840|1830|1780|1815|1790|1725|1715|1775|1765|1830|1805|1830|1860|1950|1900|1925|1685|1730|1605|1580|1630|1585|1700|1720|1690|1655|1690|1650|1670|1600|1600|1750|1780|1700|1745|1810|1720|1760|1870|1890|1885|1900|1840|1855||1930|2020|1945|2030|1975|2025|1985|2000|1745|1700|1725|1715|1755||1760|1680|1700|1635|1625|1625|1595|1600|1635|1600|1650||1665|1690|1710|1685|1710|1710|1740|1765|1740|1725|1620|1595|1660|1640|1625|1565|1625|1530|1580|1620|1790|1470|1450|1490
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|22.6|23.1|22.35|22.8|22.7|22.05|21.9|22.3|21.9|21.7|22.2||21.9|21.7|21.55|21.5|21.05|21|20.7|20.8|21.2|21.95|22.25|22.85|22.1|20.8|20.85|20.65|19.85|20.2|19.35|20.3|20.95|20.4|21.9|22.45|23|23.2|23.4|22.7|23.65|24.35|24|24.25|24.05|24.6|25|24.5|25.45|23.35|22.9|24.05|24|23.3|23.95|23.65|23.9||24.3|23.75|22.9|22.65|22.2|22.4|22.3|23.2|24.05|24.3|25|24|23.6|23.1|23.3|23|22.8|22.45|22.1|22.4|21.9|22.1|22.5|23|23.6|24.05|23.5||22.9|21.8|22.05|22.15|22.9|24.05|24.35|24.05||23.25|23.35|23.8|22.45|22.95|22.3|22.3|23.05|22.9|22.3|21.55|21.1||21.9|21.6|21|20.3|20|21.25|20.35|20.9|20.75||19.95|20.55|21.65|21.55|21.7|21.4|21.35|19.9|19.95|19.9|19.9|20.95|20.05|17.75|17.9|17.95||17.8|17.5|17|18.7|17.4|17.5|16.35|16.85|17.9|18.1|17.7|16.5|17.75|17.9|18.85|19.05||19.8|19.7|19.55||19.2|19|18.1|19.5|19.05|17.6|17|18.55|19.95|20.8|21|21.75|22.15|22.15|22|22.25|22.4|22.9|23|23.5|23.6|24.25|24.3|24.8|24.55|24.5|24|25|24|22.85|23.15|23|24.25|24.25|24.25|25.5|25.1|24.3|24.95|24.5|24.45|24.9|24.2|24.95|25|25|25.7|26.2|26|26.15|26.2|26.3|26.45|26.2|26.55|27.4|28.15|28.55|29.3|29.6|29.8|29.3|28.85|32.15|28.9|29.9|28.7|27.2|27.35|27.1|26.5||27.4|27.35|28.5|27.3||27.95|27.35||27.4|27.8|27.2|25.9|25.5|26.2|25.6|26.75|26|26.25|27.25|28.9|27.95|28.15||26.75
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|3350|3275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|726.28|736.69|724.48|718.86|730|734.01|737.85|736.64|732.5|741|735.46|740.01|748|746.69|745.63|745.34|746.73|736.85|750|749.37|739.86|733.05|716.43|719.64|697.41|696.22|691.63|681.81|697.54|673.64|663.63|660.23|653.75|675.94|695.14|710.95|706.85|698.56|685|692.51|694.68|633.64|651.78|654.34|659.45|652.71|660.7|682.42|682|682.01|684.05|679.03|||683.11|660.85|660.02||668.67|683.86|682.47|677.29|661.61|660.66|640.71|643.85|654.1|656.11|664.63|665.03|674.4|666.81|685.74|697.17|699.32|696|698.19|689.03|691.73|701.92|710|709.86|720.01|734.19|722.94|716.7|720.15|732.74|733.5|737.4|737.32|755.02|757.28|779.43|798.98|||796.13|805.83|815|808.57|805|800|764.79|750.39|751.77|757.2|748.56|741.69|734.96|719.14|706.15|713.33|710.86|707.49|715.77|720.27|724.38|705|739.99|755.96|758.09|753.57|754.89|732.74||||732.47|728.45|738.47|751.22|721.8|742.54|728.5|711.85|691.48|660|670.4|665.97|666.5|671.5|673.75|683.08|701.92|712.34|715.02|725.05|727.54|729.28|736.72||745|752.79|751.58|741.84|737.53|743.55|770|779.91|797.92|799.24|808.46|810|805.81|820.91|824.98|824.23|820.67|816.93|829.9|808.07|800||769.69|777.89|782|782.8|780|808.8|832.78|829.81|835.13|855|858.19|849.08|844.32|836.29|839.26|860.43|840.26|866.7|868.82|861.81|865.32|868.1|860|867.56|886.99|910.92|930.4|939.98|934.98|917.06|927.18|913.93|921.51|934.85|930.23|954.61|960.02|966.68|954.71||973.73|979.59|973.65|977.88|985.05|1016|1018.7|1020.6|1018|989|989.83|979|987.34||969.36|969.67|932.7|915|916.14|925.58|938.44|919.8|919.64|933.6|953.02|968|967.84|975.95|979.87|982|972.77|976.99|979.17|981.59|1009.9|1005.4||990
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|15.3|15.47|15.9|15.56|15.72|16.06|16.39|16.56|||16.76|16.01|16.11|16.13|16.31|15.72|15.44|15.65|16.1|16.39|16.4|16.49|16.59|16.22|16.67|16.81|16.96|17.38|16.59|16.89|16.63|16.67|16.91|17.15|17.4|17.49|17.47|17.35|17.24|17.23|17.74|17.8|17.78|18.05|18.08|18.54|18.54|18.4|18.49|18.97|18.75|18.94|||18.51|19.01|18.93|||19.31|18.67|18.46|18.85|18.72|18.66|18.8|18.69|18.47|18.58|18.72|18.65|18.6|18.39|18.37|18.92|19.19|19.31|18.84|19.06|19.32|19.2|19.15||19.45|19.31||19.12|19.14|19.09|18.49|18.46|18.8|18.91|19.55|19.17|18.87|18.6|18.38|18.56|18.35|18.31|18.63|18.78|19.44|19.36|18.98|18.61|18.9|18.78|18.53|18.58|18.46|18.58|18.81|18.65|18.63|18.81|18.33|18.29|18.32|18.33|18.16|18.06|17.74|18.08|18.25|18.18|18.19|18.16|18.11|18.36|18.21|18.29|17.89|17.72|18.14|18.1|18.41|18.16|18.77|18.3|17.61|18|18.29|18.42|18.25|18.22|17.76|18.28|17.96|17.74|17.85|18.26|18.29|18.63|18.51|17.74|18.3|18.09|18.13|18.3|17.54|17.3|17.39|16.79|16.73|16.69|16.56|16.38|16.07|15.67|15.81|15.98|16.01|15.88|15.7|15.94|15.86||15.64|15.69|15.82|15.86|16.65|16.68|16.77|16.52|15.68|15.3|16.05|15.67|15.93|16.44|17.02|17.45|16.9|16.72|16.85|16.91|17.49|17.03|16.75|17.19|17.67|17.73|18.57||18.63|18.28|17.9|17.81|18.27|18.36|18.07|18.05|17.8|18.2|17.53|17.55|17.76|17.66|18.28|18|18.11|18.14|18.01|18.51||18.46|18.58|18.85|18.67|18.65|18.7|18.96|18.44|18.47|18.24|17.45|18.05|18.51|18.91|18.84|18.71|18.97|18.67|18.67|18.99|18.57|18.38||18.03
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.25||||||0.27|0.27|0.26||||0.29|0.29|0.28|0.27|0.27|0.29||0.285|0.28|0.28|0.29||0.28||||0.285|||0.285||0.25|0.285|0.26|0.27|0.265|0.26|0.26||0.28||||0.28|0.28|0.28|0.28|0.28|0.28|||0.27|||0.27||||||0.295|0.27||0.29||0.25||0.265|0.28|0.285|0.3|0.295||0.3|0.3|0.28|0.3|0.29|0.29|0.29|0.31|0.28|0.28|0.29|0.285|0.29|0.305|||0.26|0.29|||0.3|0.295|0.3|0.31|0.3|0.295||0.295|0.305|0.285|0.285|0.27|||0.295||||||0.3|0.305|0.3|0.3||0.3|0.305|0.3|0.31|0.3|0.3|0.31|0.3|0.31||0.32|0.305|0.305|0.305|0.305|0.305|0.3|0.31||0.3|0.305|0.3|0.28|0.305|0.295|0.305|0.295|0.305|0.305|0.31|0.3|0.31||0.3|0.305|||0.31|0.32|0.3|0.31|0.295|0.29|0.29|0.285|0.285|0.31|0.325|0.3|0.295|0.295|0.295|0.295|0.29|0.29|0.29|0.29|0.3|0.28|0.27|0.28|0.285||0.3||0.285|0.295||0.285|0.3|0.3|0.3|0.305||||0.3||0.3|0.31|0.3|0.33|0.315|0.31|0.29|0.3|0.315|0.3|0.29|0.3||0.31|0.31|0.3|0.28|0.3|0.305|0.295|0.3|0.3|0.295|0.275|0.265|0.27||0.27|||0.28|0.28|0.275||0.29|0.27||0.285|0.26|0.26|0.26|0.285|0.285|0.28|0.29|0.285|0.275|0.28||0.27|0.265||0.265|0.26
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|22.54|22.68|22.68|22.54|22.59|22.59|22.64|22.59|22.59|22.78||22.78|22.73|22.92|22.78|23.21|22.92|22.68|22.59|22.44|22.59|22.88|23.07|23.16|23.4|23.45|22.88|22.11|||||||22.11|22.11|22.49|22.11|22.2|23.07|23.16|23.07|22.64|22.4|22.59|22.2|22.35|22.68|22.11|23.12|23.07|23.02||23.26|23.12|23.5|23.16|23.21|25.37|25.66|26|26.24|26.1|26.34|26.19|26.38|26.34|26.43|26.05|26.19|26.14|26.82|26.53|26.53|26.91|26.82|26.77|27.01|27.15|27.39|27.01|27.2|26.82|26.72|26.86|27.68|26.34|25.86|25.76|25.81|25.04|24.99|24.7|24.61|24.03|24.7|24.61|25.04|25.13|25.42|25.13|25.09|25.28|25.62|25.47|25.09|24.99|24.85|24.65|25.42|26.34||26.14|25.23|25.18|24.99|24.51|24.94|24.65|24.03|25.18|26|25.57|25.95|26.34|||26.34|25.71|24.8|24.85|24.85|24.99|25.95|25.18|25.47|24.8|24.51|23.93|23.84|23.84|23.16|22.59|23.89|24.46|23.26|22.59||25.45|25.26|25.07|25.54|25.54|25.16|25.92|26.39|26.11|25.96|26.86|25.78|25.54|25.4|24.88|24.74|25.16|24.03|23.75|24.03|24.41|24.08|24.22|24.95|24.03|24.08|23.65|24.08|23.5|23.94|23.36|20.96|20.38|19.99|20.57|20.86|20.38|20.43|20.76|20.57|20.67|19.18|19.9|20.23|20.04|20.19|19.61|21.24|21.63||21.77|21.82|22.11|22.11|22.16|22.25|22.11|22.3|22.35|22.4|22.21|22.06|21.92|21.92|22.4|21.53|21.24|21.72|23.65|23.55|23.89|24.32|23.84|23.7|23.84|23.41|23.26|23.55|23.55||23.7|23.84|23.84|23.89|23.6|23.36|23.41|23.26|23.36|23.74|22.11|22.59|24.51|24.61|24.51|24.75|25.47|||26.39|26.34|26.34|26.44|26.34
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|4.19|4.34|4.35|4.37|4.42|4.42|4.43|4.43|4.43|4.44|4.39|4.4|4.39|4.43|4.42|4.33|4.34|4.37|4.46|4.45|4.5|4.61|4.54|4.56|4.5|4.47|4.37|4.42|4.38|||4.35|4.32|4.29|4.44|4.54|4.65|4.56|4.59|4.63||4.7|4.7||4.63|4.66|4.64|4.66|4.63|4.55|4.69|4.88||4.93|4.93|4.86|4.69||4.72|4.67|4.77|4.69|4.68|4.66|4.59|4.49|4.48|4.48|4.46|4.39|4.34|4.39|4.39|4.44|4.28|4.26|4.29|4.18|4.27|4.29|4.26|4.32|4.38|4.29|4.28|4.22|4.19|4.22|4.24|4.29|4.1|4.09|4.09||4.18|4|4.07|4.08|4.17|4.19|4.25|4.31|4.14|4.08|3.99|4.02|3.87|3.83||3.81|3.83|3.77|3.8|3.76|3.79|3.79|3.84|3.78|3.74|3.71|3.74|3.76|3.76|3.73|3.75|3.8|3.74|3.63|3.63||3.67|3.73|3.72|3.67|3.52|3.57|3.54|3.53|3.51|3.57|3.56|3.42|3.2|3.5|3.59|3.67|3.67|3.7|3.77|3.79|3.77|3.74|3.72|3.73|3.8|||3.85|3.83|3.97|3.92|3.9|4|4.04|4.04|4.03|4.03|4.04|4.06|4.06|4.11|4.11|4.09|4.11|4.13|4.1|4.08|4.04|4.02|4.06|4.04|4.04|4.03|4.04|4.11|4.08|3.91|3.9|3.98|4.13|4.15|4.22|4.26|4.15|4.1|4.08|4.16|4.19|4.19|4.17|4.14|4.2|4.2|4.25|4.35|4.15|4.13|4.13|3.94|3.89||3.99|3.99|3.96|3.76|3.68|3.7|3.68|3.68|3.58|3.54|3.57|3.54|3.5|3.3|3.08|3.15||3.13|3.09|3.01|3.05|3.08|3.1|3.13|3.13|3.1|3.06|3.05|3.1|3.11|3.13|3.14|3.2|3.2|3.09|3.02|3.11|3.05|3|3.02|3.07
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|5.18|5.11|5.09|5.14|5.17|5.22|5.29|5.22|5.13|5.17|5.18|5.17|5.24|5.15|5.38|5.36|5.54|5.17|5.21|5.09|5.14|5.06|5.08|5.08|5.11|5.18|5.03|5.04|5.02|5.02|5.02|5.01|5.04|5.08|5.03|5.08|5.14|5.15|5.16|5.17|5.16|5.19|5.16|5.17|5.18|5.15|5.15|5.18|5.13|5.09|5.09|5.12||5.16|5.06|5.18|5.29|5.36|5.29|5.36|5.32|5.45|5.52|5.82|5.8|5.77|5.82|5.94|5.91|5.94|5.85|5.85|5.85|5.94|6.08|6.02|6.02|5.99|6.08|6.27|6.16|6.05|6.05|6.1|6.16|6.19|6.13|6.16|6.27|6.21|6.21|6.3|6.13|6.21|6.16|6.3|6.24|6.35||6.24|6.13|6.05|5.88|5.85|5.85|||||5.71|5.71|5.71|5.68|5.74|5.74|5.71|5.68|5.74|5.71|5.74|5.8|5.74|5.71|5.74|5.66|5.96|6.05|5.88|5.88|5.85|5.82|5.8|5.74|5.55|5.52|5.53|5.56|5.6|5.74|5.58||5.52|5.57|5.71|5.94|5.99|6.3|6.55|6.47|6.66|6.74|6.72|6.69|6.63|6.6|||6.58|6.58|6.44|6.47|6.35|6.47|6.55|6.49|6.55|6.52|6.52|6.55|6.6|6.6|6.6|6.66|6.72|6.6|6.63|6.69|6.63|6.77|6.86|6.94|6.35|6.97|6.97|6.97|6.94|6.69|6.6|6.47|6.58|6.55|6.63|6.52|6.38|6.52|6.35|6.16|5.96|6.19|5.74|6.16|6.13|6.08|5.88|5.66|6.55|6.52|6.69|6.51|6.59|6.57|6.62|6.46|6.57|6.24|6.19|6.19|6.08|6.02|5.94|5.94|5.94|6|5.92|6|5.89|5.86||5.89|5.81|5.78|5.81|5.75||5.78|5.73|5.75|5.81|5.78|5.81|5.83|5.81|5.81|5.83|5.81|5.83|5.89|5.94|5.92|5.89|5.86|5.89
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|7.78|7.85|7.79|7.6|7.94|7.85|7.95|7.89|||8.08|8.07|8.17|8.06|7.91|8.1|7.7|7.79|7.79|7.73|7.58|7.88|7.98|7.97|8.07|8.28|8.65|8.29|8.15|8.55|8.31|8.66|8.59|8.9|8.94|9.11|9.14|9.22|9.35|9.28|9.37|9.31|9.32|9.18|9.31|9.26|9.32|9.31|9.11|9.32|9.17|9.43|||9.01|9.09|8.83|||8.84|8.94|8.9|8.98|8.98|9|9.13|9.05|9.33|9.36|9.46|9.41|9.37|9.6|9.75|9.82|9.76|9.68|9.74|9.64|10.04|10.03|9.79||10.1|10.46||10.05|9.97|10.02|10.16|10.4|10.72|11|10.58|10.51|10.42|10.09|10.27|10.17|10.24|10.23|10.33|10.39|10.54|10.57|10.55|10.67|10.49|10.41|10.56|10.47|10.42|10.72|10.73|10.79|10.73|10.79|10.91|10.9|10.91|10.86|11.08|11.07|11.02|11.03|11.23|11.32|11.47|11.57|11.43|11.27|11.38|11.38|11.48|11.1|11.34|11.45|11.44|11.27|11.33|11.11|11.06|10.87|11.33|11.49|11.85|11.86|12.39|11.76|11.95|11.61|11.75|11.88|11.98|11.88|11.78|11.67|11.7|11.85|11.84|12.04|11.88|11.71|11.97|12|11.94|11.88|11.9|11.97|11.9|11.93|11.99|12.13|11.97|11.68|11.47|11.52|11.38||11|10.56|10.7|10.61|10.89|11.1|11.4|11.29|11.2|11.12|10.87|10.87|11.03|11.23|11.32|11.61|11.87|11.71|11.95|11.87|12.2|12.05|12.27|11.99|12.21|12.5|12.27||12.44|12.7|12.97|12.77|12.65|12.6|12.6|12.63|12.28|12.37|12.49|12.44|12.42|12.3|12.2|11.99|11.49|11.25|11.42|11.38||11.31|11.47|11.64|11.71|12.08|11.85|11.63|11.69|11.31|11.57|11.47|11.76|11.92|11.86|11.96|12.06|11.88|11.7|12.13|11.95|12.01|11.94||11.62
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.17|1.2|1.25|1.32|1.26|1.23|1.1|1.13|1.02|0.98|0.92|0.92|0.86|0.94|0.94|0.95|0.93|0.96|0.96|0.9|0.82|0.81|0.82|0.82|0.82|0.83|0.86|0.85|0.8|||0.78|0.8|0.73|0.7|0.75|0.78|0.83|0.81|0.84|0.84|0.89|0.8|0.79|0.81|0.81|0.71|0.6|0.6|0.61|0.55|0.53||0.52|0.51|0.52|||0.52|0.52|0.52|0.54|0.53|0.51|0.5|0.49|0.49|0.51|0.51|0.53|0.54|0.46|0.45|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.43|0.43|0.43|0.42|0.41|0.41|0.42|0.41|0.41|0.42|0.42|0.42|0.43|0.43|0.44|0.43|0.43|0.43|0.44|0.44|0.46|0.45|0.46|0.46|0.46|0.46|0.47||0.47|0.46|0.46|0.45|0.46|0.45|0.44|0.44||0.45|0.45|0.45|0.45|0.45|0.45||0.46|0.45|0.46|0.46|0.46|0.47|0.47|0.47|0.48|0.46|0.46|0.46|0.46|0.46|0.47|0.46|0.46|0.46|0.45|0.47|0.47|0.5|0.52|0.5|0.53|0.5||0.51|0.48|0.47|0.46|0.47|0.45|0.45|0.45|0.45|0.45|0.47|0.47|0.48|0.47|0.47|0.47|0.46|0.47|0.48|0.48|0.49|0.48|0.46|0.45|0.44|0.45|0.45|0.44|0.45|0.45|0.47||0.48|0.5|0.47|0.47|0.49|0.49|0.51|0.52|0.52|0.51|0.53|0.52||0.53|0.55|0.51|0.51|0.53|0.54|0.56|0.56|0.56|0.56|0.57|0.57|0.54|0.55|0.59|0.53|0.51||0.51|0.47|0.46|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.47||0.48|0.47|0.46|0.46|0.46|0.46|0.43|0.42|0.43|0.44|0.42|0.37|0.36|0.4|0.4|0.41|0.41|0.42||0.48|0.51|||0.52
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|12251|12206|12474|12832|12564|12385|12251|11893|11446|11625|12251|12116|12206|12519|12430|12430|11938|12072|12340|12474|12295|12206|11759|11759|11714|11401|11222|11043|11625|11938|||11625|11804|11535|11804|12206|11804|12385|12251|12608|12385|12474|11938|12295|12430|12340|11267|10239|10283|10462|10775|12050|12050|10775|10596|10820||10954|10999|10686|11088|10507|10462|10507|10239|9926|10373|10239|10283|10104|10149|10239|10328|10730|10552|10552|10328|10283|10104|9792|10060|10015|10239|10462|10060|9970|10462|10328|11088|10686|11222|10552|10999|10999|10999|11222|11401|11222|11312|11714|11580|11804|11446|11848|12474|12206|12072|11714|11625|11446|11446||11043|11043|11312||11714|11714|12116|12251|12116|12072|12251|12608||||12519|12340|12430|12206|12519|11893|11446|11267|11580|11133|10686|10865|10909|10686|10418|10462|10552|10462|10373|10999|11222|11133|10775||10999|10730|10373|10865|11088|11133|11178|11446|11625|10999|11043|10865|11446|11490|11669|11804|11714|11267|10507|10999|11088|10730|10283|9970|10060|9970|9613|9657|9747|9434|9300|9389|8942|8638|8656|8307|8522|8817|8763|9076|9255|9344|9344|9166|9210|8853|8817|8647|8584||8683|8307|8459|8683|8718|8799|8763|8459|8316|8414|8316|8218|8146||8003|8048|7556|7368|7493|7189|7020|7082|7163|7172|7082||6805|6939|7002|6885|6528|6420|6492|6465|6572|6653|6617|6724|6993|7046|6912|6769|6993|7180|7145|7234|7932|7976|7985|7950
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|6.99|6.87|6.99|7.05|7.25|7.26|7.22|6.96|||7.03|7.02|7.05|7.25|7.2|7.22|7.33|7.27|7.4|7.34|7.42|7.47|7.68|7.45|7.66|7.61|7.55|7.35|7.28|7.46|7.41|7.66|7.71|7.5|7.45|7.57|7.51|7.6|7.53|7.61|7.4|7.56|7.66|7.58|7.53|7.62|7.84|7.66|7.77|7.58|7.48|7.7|||7.59|7.45|7.34|||7.51|7.37|7.31|7.39|7.35|7.32|7.45|7.54|7.58|7.46|7.48|7.53|7.61|7.57|7.47|7.54|7.77|7.79|7.74|7.82|7.87|7.86|7.93||8.23|8.3||8.08|8.03|8.1|8.19|7.98|8.16|8.18|8.38|8.43|8.36|8.13|8.26|8.08|8.16|8.15|8.02|8.23|8.28|8.25|8.13|8.31|8.25|7.98|7.96|8.25|8.19|7.93|7.91|7.71|7.71|7.65|7.89|7.91|7.84|7.62|7.63|7.6|7.6|7.39|7.36|7.51|7.43|7.74|7.71|7.47|7.48|7.33|7.4|7.25|7.52|7.37|7.43|7.4|7.31|7.39|7.04|7.08|7.28|7.59|7.1|7.27|7.23|7.19|7.26|7.28|7.33|7.59|7.67|7.59|7.5|7.45|7.43|7.7|7.89|7.72|7.36|7.37|7.47|7.59|7.71|7.77|7.81|7.7|7.43|7.17|7.37|7.59|7.73|7.71|7.68|7.63|7.56||7.76|7.77|7.76|7.91|8.12|8.05|7.68|7.76|7.71|7.55|7.55|7.42|7.74|8.2|8.27|8.15|8.36|8.2|8.15|8.27|8.38|8.64|8.48|8.44|8.54|8.75|8.89||9.03|9.06|9.05|8.89|9.13|9.19|8.89|8.8|8.85|8.88|8.74|8.77|8.89|8.96|8.99|9.03|8.73|8.86|9.27|9.34||9.05|8.98|9.09|9.58|9.54|9.45|9.57|9.63|9.71|9.8|9.78|9.86|9.76|9.86|9.59|9.55|9.74|9.61|9.75|9.67|9.87|9.73||9.55
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|215.7|218.01|217.28|218.33|207.28|204.13|203.2|194.65|192.06|196.76|180.98|182.03|179.87|180.44|181.03|178.87|181.37|184.79|184.65|183.08|185.18|186.24|178.21|178.34|180.98|183.6|184||182.45|180.71|176.82|174.14|176.14|177.16|179.4|179.92|181.71|184.14|183.21|180.71|182.02|182.5|182.61||176.77|177.35|178.81|178.24|179.92|177.87|177.55|177.03|174.93|175.72|175.19|173.61|176.24||176.24|177.28|177.82|179.66|177.03|178.35|174.4|171.51|172.51|171.38|172.03|169.4|170.45|168.34|170.72|169.66|165.14|163.86|161.46|161.51|164.4|165.43|162.62|158.88|159.14|158.96|153.09|||152.65|158.88|157.25|153.2|156.51|149.15|146.45|145.73|145.2|143.36|144.15|147.62|145.2|141.51|144.68|146.78|143.1|143.91|||||142.51|140.2|140.18|142.83|139.89|139.41|143.1|144.68|144.15|137.84|142.05|146.78|151.53|151.52|154.67|154.6|152.25|149.54|153.57|157.83|159.41|161.51|163.33|162.56|162.29|163.88|163.22|157.43|149.94|148.88|156.78|159.04|161.64|167.82|179.13|177.24|177.03|179.71|185.24|188.18|183.52|183.37|186.24||188.87|187.29|||176.77|184.65|191.37||192.28|195.44|192.02|185.71|188.82|192.23|187.34|187.82|181.5|179.13|175.24|178.08|179.84|179.92|178.34|184.13|175.06|171.12|171.23|171.72|171.5|170.35|166.82|169.67|169.4|165.98|169.4|160.46|170.45|172.02|175.72|172.01|168.35|173.08|177.29|173.83|159.46|160.2|157.82|156.09|156.51|160.19|157.57|156.78|153.04|146.25|149.93|139.94|144.81|147.98|152.57|145.2|137.83|129.95|123.68|126|124.58|119.43|114.64|107.85|107.06|106.27|107.27|107.85|106.35|106.01||104.9|105.75|106.27|105.22|104.69|105.03|99.48|98.93|97.85|99.43|102.58|104.96|105.48|105.72|106.01|107.06|106.53|106.85|107.32|107.33|108.09|107.09|107.06|106.3
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|325.15|328|332.03|338|340.14|341|339.98|340|343.89|344.5|342|340.73|343|342.27|339|339.03|340|343.89|352.1|348.11|344|332|319|313|312.7|305|300|305.83|310|312.99|317.5|317|327.13|336.98|345.01|358.45|357.98|359.87|360.01|362.69|349.67|354.4|356.77|367|372.41|378.97|389.6|375.85|370.01|375|375.4|379.99|||395|385.95|380||389.97|383.96|377.42|376|383|384.5|388.03|394.6|388|392|400.19|400.24|406.99|398.51|402.34|393|395|399.47|400.02|415|415.72|430|416.5|422.39|425|429.98|435|424.23|420.01|437.39|430|433.21|439.99|431.19|440|445.25|445|||448.49|435.93|440|444.9|454|449.15|445.81|450.01|450|453.8|456.28|455.04|459.54|460|447.5|450|464.9|454.94|462.21|467|464.18|460|461|456.72|460|459.61|466|450||||450|438.56|438|439.5|428.63|440.12|432|425.97|422.99|424|429.26|423.08|419.5|415.52|415|429.67|430.1|410.11|410|417|418.79|422.48|422||416|415.5|404.6|393.94|385.5|390.1|403.5|417|410.6|388.61|391.43|393.55|405|415|409.09|401.48|404|403.28|414|402.6|397.98||387.52|390.21|390.16|396.92|410|419.28|425|421.51|427.63|435.12|446.92|444.46|444.26|436.82|433.29|445.02|440.1|450.23|460|465|461|465.87|459.9|449.05|454|468|475|477.11|473.5|476.93|480|480.08|485|473|479.02|480.03|484.01|486.24|494.5||492.02|500|500.02|505.86|510|512|515.01|515.65|510|508.33|503.39|493.74|490.23||494.12|497.27|500|500.96|506.96|508|508.6|503.64|505|523.12|524.95|533.99|535.8|539|539|525|514.04|525|534.95|535.43|539|535||543.5
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|7.6|7.78|7.96|7.93|7.9|7.72|7.65|7.5|7.35||7.5|7.43|7.4|7.1|7.15|7.15|7.17|6.96|7.05|7.15|6.95|7.12|7.21|7.15|7.1|7.1|7.35|7.14|7.19|7.06|7.19|7.3|7.2|7.21|7.26|7.4|7.1|7|6.99|7.15|7.18|7|7.45|7.45|7.4|7.3|6.8|6.52|6.04||5.99|5.9||5.82|5.9|5.9||||5.61|5.86|5.9|5.98|5.92|6|5.96|6.03|6.18|6|6.03|6.01|6.09|6.27|6.3|6.15|5.8|5.87|6|5.9|6|6|6.2|6.3|6.4|6.39|6.41|6.31|6.4|6.69|6.36|6.49|6.22|6.14|6.35|6.38|6.35|6.5|6.5|6.1||5.63|5.21|5.3|5.29|5.06|5.08|5.01|5.02|5|5.1|5|5.08|4.9|4.63|4.52|4.49|4.25|4.17|4.16|4.15|4.2|4.2|4.12|4.12|4.05|4.04|4.08|4|4|4|4|3.95|4|3.99|3.99|3.75|3.6|3.48|3.35|3.19|3.15|3.06|3.04|3.09|3.08|3.06|3.1|3.2|3.05|3.08|3.15||3.13|3.14|3.13|3.06|3.02|3.05|3.01|3.02|3.04|3|3.01|3.05|3.03|3.09|3.01|3|3.05|3.06|3.01|3.01|3.06|3|3.14|3.21|3.08|2.99|2.92|2.99|3.01|2.95|2.93|2.98|3.04|3.01|2.96|2.93|2.9||2.9|2.89|2.8|2.79|2.77|2.82|2.84|2.76|2.8|2.99|3|3.01|2.9|3|2.91|3.03|2.92|2.82|2.65|2.68|2.61|2.63|2.6|2.65|2.76|2.65|2.86|2.8|2.69|2.55|2.48|2.45|2.4||||2.33||2.32|2.33|2.36|2.33|2.3|2.38|2.36|2.4|2.43|2.31|2.31|2.42|2.44|2.41|2.4|2.36|2.39|2.43|2.48|2.42|2.43|||2.41
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|910|900|930|910|928|932|900|896|900|892|886|896|906|908|894|902|928|866|900|906|904|922|942|912|906|914|924|938|976|1000|||968|1000|960|964|1008|1036|1112|968|1024|1000|974|968|942|906|912|902|890|888|898|924||468|936|928|918|457|910|936|980|930|946|884|870|852|894|850|854|900|898|816|834|850|852|852|874|874|854|866|856|860|854|920|888|880|876|910|890|960|952|994|1016|1040|1036|1074|1096|1082|1094|1106|1128|1092|1100|1150|1150|1208|1226|1240|1126|1136|1058|1020||1030|902|890||894|870|894|910|926|880|872|860||||834|838|842|852|834|844|854|860|854|856|866|886|870|870|928|908|886|934|806|836|854|870|878||886|900|932|926|926|894|912|920|922|942|950|918|926|470|465|475|481|485|465|436|432|417|409|411|407|414|406|409|410|405|406|416|375|442|424|407|420|446|444|486|455|464|474|477|480|476|500|512|521||528|540|549|550|535|535|534|547|545|560|550|546|554||556|555|553|560|572|570|568|563|559|560|547||570|570|580|599|570|556|557|598|594|611|623|590|595|596|598|605|579|571|575|606|601|612|559|537
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1.406|1.414|1.372|1.44|1.363|1.414|1.389|1.389|1.329|1.295|1.329|1.295|1.321|1.235|1.363|1.389|1.329|1.304|1.295|1.261|1.252|1.261|1.269|1.235|1.244|1.252|1.227|1.21|1.176|1.201|1.218|1.176|1.227|1.227|1.218|1.244|1.269|1.269|1.261|1.235|1.304|1.295|1.329|1.329|1.372|1.431|1.304|1.329|1.321|1.304|1.295|1.304||1.321|1.227|1.295|1.363|1.431|1.406|1.431|1.397|1.457|1.448|1.559|1.559|1.559|1.559|1.551|1.576|1.593|1.465|1.474|1.474|1.517|1.542|1.534|1.534|1.542|1.576|1.559|1.542|1.525|1.568|1.559|1.551|1.525|1.508|1.534|1.704|1.61|1.653|1.661|1.653|1.73|1.755|1.764|1.764|1.764||1.738|1.73|1.73|1.738|1.738|1.73|||||1.695|1.704|1.687|1.661|1.627|1.619|1.619|1.619|1.619|1.627|1.602|1.644|1.644|1.61|1.619|1.619|1.653|1.627|1.593|1.61|1.576|1.568|1.508|1.508|1.465|1.44|1.431|1.44|1.474|1.448|1.397||1.38|1.406|1.517|1.568|1.568|1.585|1.687|1.695|1.704|1.755|1.781|1.798|1.798|1.772|||1.772|1.781|1.781|1.789|1.806|1.832|1.815|1.764|1.823|1.874|1.96|2.002|2.028|2.002|1.943|1.934|1.96|1.925|1.891|1.908|1.883|1.866|1.925|2.019|2.104|2.07|2.019|2.045|2.028|2.002|1.755|1.678|1.781|1.857|1.891|1.934|1.96|1.943|1.943|1.883|1.874|1.943|1.908|1.917|1.925|1.934|1.84|1.849|2.104|2.113|2.198|2.241|2.249|2.3|2.309|2.309|2.207|2.326|2.207|2.07|1.977|2.002|1.977|2.028|1.994|2.019|2.002|1.96|1.96|1.96||1.96|1.96|1.994|2.062|2.028||2.019|1.994|1.994|1.96|1.951|1.994|2.079|2.07|2.019|2.028|1.857|1.917|1.789|1.764|1.73|1.704|1.721|1.704
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|14.23|14.59|13.47|13.31|12.91|13.35|13.19|12.99|12.75|12.99||13.15|13.23|13.47|13.15|12.95|12.79|12.47|12.51|12.27|12.43|11.34|11.38|11.34|11.38|11.42|11.22|11.06|||||||11.3|11.38|11.54|11.7|11.46|11.26|11.34|11.5|11.7|11.7|11.86|11.42|11.34|11.38|11.3|11.46|11.5|11.5||11.54|11.58|11.66|11.7|11.34|11.46|11.42|11.38|11.5|11.38|11.26|11.46|11.58|11.58|11.86|11.58|12.02|11.9|11.98|12.35|12.47|12.14|12.06|11.86|11.86|11.98|11.94|11.86|12.23|12.11|11.62|11.62|11.74|11.78|11.06|11.66|11.78|12.19|11.78|12.06|12.43|12.75|12.83|13.39|12.55|12.55|12.43|12.31|12.47|12.75|12.91|13.11|12.91|13.39|12.99|13.03|12.79|13.47||13.75|14.03|13.15|12.87|11.3|11.54|11.62|11.3|11.22|11.3|10.42|10.54|10.38|||10.46|10.42|10.5|10.74|9.98|10.58|10.58|10.54|10.74|10.74|10.58|10.9|10.94|10.82|10.94|10.86|11.54|10.9|11.02|10.66||10.82|9.86|9.81|9.91|10.03|9.23|9.63|9.83|9.71|9.91|9.87|9.83|9.79|9.71|9.71|9.67|9.87|9.91|9.95|10.11|10.11|9.95|10.19|10.47|9.95|9.83|9.87|10.23|10.03|9.63|9.63|9.79|9.63|9.47|9.43|9.63|9.59|9.39|9.47|9.35|9.71|9.87|9.71|9.79|10.27|9.95|9.71|10.07|10.74||10.74|10.9|11.14|11.3|10.9|10.47|9.55|8.68|8.56|8.44|8.36|8.24|8.56|8.68|8.64|8.52|8.44|8.12|8.36|7.92|7.84|7.86|7.82|7.84|7.78|7.72|7.69|7.77|7.77||7.84|8.04|7.79|7.71|7.54|7.65|7.69|7.62|7.55|7.4|7.49|7.64|7.66|7.66|7.58|7.68|7.83|||7.88|7.82|7.96|7.96|8.04
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|48.413|48.513|48.712|48.712|48.712|48.562|48.662|48.562|48.712|50.153|48.562|48.612|48.562|48.712|48.513|48.811|49.308|49.606|49.606|48.612|48.712|49.656|50.65|49.706|49.805|49.706|48.712|48.662|48.712|49.209||49.109|49.209|49.606|49.209|49.606|50.203|49.904|50.203|49.457|49.507|49.706|51.147|51.147|49.706|50.7|50.7|49.457|49.159|49.209|49.209|46.922||||45.829|45.829|||47.22|48.712|48.712|48.712|49.109|50.899|51.197|51.197|51.495|51.694|51.147|51.147|51.296|51.296|51.644|51.296|51.247|51.5|52.5|52.15|52.1|52.2|52.2|52|53|52.1|52.9|52.35|53.5|53|52.6|53.95|52.95|53|53|52.65||52.75|53.1|53.6||54.6|54.05|55.95|54.95|53.4|54.4|53.65|53.55||53.9|54.3|53.9|54|54.3|54|52.1|52.45|51.5|52.4|52.9|53.15|53.75|53|54.35|54.45|54.5|54.45|53.25|55.5|53.55|50.2|51.5|50|49.8|49.8|51|53.05|53.45|53.9|54.5|53|52.4|51.25|51.3||52.65|60.8||||64.45|66.5|66.4|65.6|62.5||63|62|62.15|62.3|62.7|62.5|64|65.6|64.8|65.3|65.4|65.4|64.85|64.9|66.4|66.5|67|67.6|67.6|68|68|68|67.95|69.75|70|70|69|69|66.5|67.3|67.1|64.25|66.1|73|71.4|73.2|75.45|73.85|73|74|77||77.9|77.8|71.2|72|78|78.8|80|79.5|82|82|77.85|79.6|79.95|80|80|80|79.6|81|82|82|81.25||82|82|82.65|83.5|84|83.8|81.3||78|78.05|78.2|77.8|79.9|78|78|78|77.7|78.7|75.2|73.5|71.55|70|68||68.5|68.6|69.15|68.7|68.8|68||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|55.7|57.7|58.45|56.85|55.3|55.1|55.35|54.5|53.55|52|52||51|51.6|51.1|51.25|51.05|52.3|51.75|51.45|52.25|53.5|53.55|53.6|53.8|53.8|53.75|52.25|51.3|50.6|50.25|51|52.15|51.7|53|55.5|56.05|56.4|57|56.55|58.9|59.85|57|57.65|56.55|56.6|58.35|57.2|58.8|57.4|56|58.75|54.7|55|56.15|57.75|56.15||54.35|53.15|51|50.8|50.05|50.2|49|51|52|52.5|51.5|53|51.55|51.8|51|50.85|49.7|48.6|48.55|48.5|47.6|47.45|47.5|48|47.8|48.4|48.25||47.85|49|50.15|51.6|51.4|55|53|52||51.15|49|50.5|49.15|50|50.85|51.1|53|51.65|52|50.8|50.5||52.35|49.4|48|47.25|46.25|48.55|46.8|46.6|47.5||46.5|45.05|45.05|45.05|45.3|44.3|45|47.35|46.55|44.8|45.3|45.65|44.55|46|43.6|44.75||44.5|41.75|41.05|42.2|42|39|39.8|39.2|42|42.65|42.05|41|42.5|40.6|42|43.95||44.95|43.1|43.1||42.2|42.05|43.05|43|44.5|46.2|45|46|46|47.2|47.15|48.95|49.95|50.3|51.9|50.3|51|50.2|52.4|50|50.25|49.95|49.5|47.55|47.9|46.05|47|48.1|47.5|46.3|46.5|44.75|46.75|47.1|48|49.2|46.25|46.05|45.95|45.55|45.3|46.25|48|46.3|46|44.5|43.4|44|44|45.65|45|44.95|45.2|44.75|45|45.5|46.5|47.2|47.1|47.4|47|46.25|46.15|47|47.65|47.5|47|46.25|46.05|47.05|46.25||47|46.05|47.1|47.6||47.4|47.4||46.95|47.65|44.3|43.9|43|42.95|42.25|42|42.45|42.35|42.8|43.7|43|43||40
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|10.01|10|9.9|9.96|9.99|9.98|9.99|9.96|||9.94|9.96|10.04|9.96|9.94|10.09|9.97|9.84|9.89|9.95|9.85|9.73|9.74|9.78|9.85|10.12|10.04|9.96|10.04|9.98|10.29|10.44|10.39|10.67|10.72|10.65|10.91|10.94|10.83|11.09|10.94|10.93|11.06|11.17|10.98|10.93|11.48|11.19|11.37|11.44|11.16|11.4|||11.32|10.83|10.94|||10.61|10.61|10.56|10.61|10.52|10.55|10.51|10.68|10.69|10.63|10.55|10.84|10.74|10.85|10.86|11.03|11.06|11.06|11.27|11.22|11.29|11.27|11.17||11.25|11.26||11.13|11.06|11.1|11.17|10.97|11.36|11.06|10.83|10.74|10.74|10.52|10.51|10.44|10.22|10.2|10.25|10.5|10.31|10.31|10.26|9.9|10.01|10.2|10.04|9.93|9.88|9.88|9.9|9.87|9.84|9.77|9.88|10.09|9.95|9.84|10.01|9.88|10.02|9.66|9.93|9.88|9.78|9.49|9.56|9.13|8.94|8.91|9.29|8.77|8.89|8.86|8.99|9.04|9.13|8.97|8.9|9.07|8.74|8.91|8.87|8.86|8.99|9.02|9.51|9.4|9.66|9.55|9.45|9.5|9.58|9.55|9.34|9.21|8.91|9.12|9.15|9.11|9.11|9.03|9.34|8.96|8.85|8.86|8.53|8.57|8.64|8.69|8.49|8.59|8.59|8.7|8.77||8.75|8.83|8.91|9.02|9.18|9.09|9.02|9.17|9.18|9.24|9.52|9.45|9.13|9.51|9.5|9.55|9.78|10.07|10.31|10.47|10.74|10.73|10.69|10.72|10.8|10.69|10.61||10.74|10.93|11.25|11.04|11.02|11.08|11.17|11.24|11.38|11.29|11.17|11.04|11.13|11.25|11.5|11.17|11.17|11.22|11.33|11.17||11.4|11.07|11.17|11.17|11.07|11.18|11.14|11.12|11.25|10.99|11.05|11.41|11.02|11.15|11.25|11.36|11.37|11.36|11.47|11.57|11.47|11.47||11.36
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|10960|10900|10950|11040|10950|10950|10940|10870|10930|10821|10900|10845|10850|10840|10840|10840|10834|10800|10750|10700|10745|10760|10750|10745|10770|10751|10751|10763|10754|10767|10864|10790|10825|10819|10850|10938|10915|10900|10889|10700|10600|10590|10586|10599|10679|10580|10620|10697|10600|10600|10600|10600|||10600|10600||||10650|10720|10600|10549|10560|10550|10607|10670|10620|10600|10710|10650|10750|10800|10800|10904|10870|10820|10888|10950|10730|10730|10702|10798|10800|10848|10550|10749|10787|10670|10723|10797|10730|10800|10800|10869|10800|10840|10833|10700||10651|10641|10721|10740|10770|10799|10751|10800|10701|10800|10846|10758|10711|10898|10938|10800|10849|10954|10850|10811|10850|10812|10825|10930|10707|10820|10903|10950|10816|10850|10891|10880|11000|11000|10950|10998|10900|10900|10924|10900|11000|10890|10765|10821|10700|10534|10500|10725|11000|11150|11090|11100|11100|11020|11100|11020|11100|11200|11245|11150|11200|11230|11245|11185|11320|11320|11335|11317|11315|11300|11250|11299|11279|11103|11290|11150|11249|11319|11299|11245||11181|11090|11153|11220|11225|11249|11052|11099|11045|11100|11220|11051|11053|11151|11051|11000|11100|11100|11004|11000|11000|11000|10990|10980|11080|10931|10951|11185|11199|10980|10921|10950|10902|11050|11050|11285|11250|11220|11298|11270|11200||11180|10990|11000|11111||11200|11230|11179|11111|11300|11200|11089|11029|10900|10955|11620|11660|11730|11698|11750|11700|11800|11800|11800|11600|11400|||11210
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.55|1.56|1.52|1.55|1.56|1.56|1.55|1.58|1.53|1.58|1.65|1.55|1.55|1.55|1.55|1.53|1.52|1.56|1.57|1.49|1.47|1.47|1.5|1.51|1.51|1.51|1.51|1.53|1.53|||1.52|1.56|1.59|1.53|1.48|1.57|1.49|1.44|1.39||1.33|1.36||1.36|1.37|1.39|1.38|1.37|1.36|1.33|1.29||1.31|1.3|1.29|1.26||1.24|1.26|1.24|1.26|1.26|1.25|1.25|1.24|1.26|1.29|1.32|1.33|1.33|1.35|1.31|1.31|1.35|1.41|1.43|1.42|1.44|1.43|1.42|1.41|1.42|1.42|1.42|1.42|1.41|1.42|1.41|1.38|1.39|1.38|1.37||1.42|1.43|1.42|1.42|1.44|1.46|1.49|1.47|1.46|1.49|1.47|1.47|1.49|1.49||1.49|1.49|1.48|1.46|1.47|1.47|1.49|1.5|1.51|1.48|1.5|1.5|1.51|1.49|1.49|1.51|1.54|1.53|1.52|1.53||1.5|1.49|1.51|1.49|1.47|1.46|1.5|1.52|1.49|1.45|1.44|1.4|1.4|1.49|1.5|1.49|1.5|1.49|1.54|1.57|1.58|1.6|1.53|1.53|1.52|||1.51|1.51|1.5|1.54|1.48|1.54|1.55|1.58|1.58|1.59|1.62|1.63|1.64|1.65|1.57|1.58|1.58|1.55|1.58|1.57|1.58|1.57|1.61|1.58|1.54|1.5|1.52|1.52|1.54|1.52|1.5|1.45|1.53|1.51|1.53|1.56|1.54|1.58|1.6|1.67|1.7|1.79|1.73|1.69|1.7|1.72|1.71|1.76|1.76|1.77|1.79|1.72|1.69||1.75|1.8|1.8|1.71|1.69|1.72|1.7|1.74|1.69|1.6|1.58|1.64|1.57|1.5|1.4|1.4||1.4|1.37|1.37|1.38|1.4|1.42|1.44|1.44|1.45|1.45|1.44|1.46|1.51|1.49|1.48|1.52|1.5|1.47|1.42|1.43|1.43|1.44|1.46|1.49
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||16.22|16.45|15.5|15.4||15.05|15.04|14.71|15.15||15.1|14.92|15.01|14.92||15.1|15.05|14.99|14.85||14.99|14.88|14.8|14.69||14.63|14.6|14.79|15.1||14.8|14.89|14.75|14.6||14.56|14.55|14.5|14.25||14.95|15|14.79|||14.6|15||14.58||14.6||15.81|14.17||14.69|14|13.56|13.72||13.64|13.6|13.7|13.6||13.6|12.24|13.65|13.65||13.51|13.5|13.5|13.5||13.33|13.41|13.53|13.75||13.77|13.8|13.72|13.8||13.66|13.85|14|13.96||13.99|13.8||13.68||13.8|13.63|13.6|13.85||13.75|14.35|13.95|13.76|||||||13.78|13.52|13.67|13.69||13.56|13.55|13.6|13.6||13.59|13.6|13.66|13.25||13.05|13.07|12.85|12.76||12.79|13.55|12.51|12.34||12.45|12.19|12.22|12.5||12.18|12.26|12.65|12.82||12.74|12.85|12.96|12.8|||13.8|14|14|||13.92|13.98|14.1||13.36|13.35|13.5|13.45||13.1|13.49||13.46||13.49|13.8|13.3|13.25||13.1|12.8|12.35|12.51||12.81|11.63|11.5|||11.56|11.64|11.2|11.08||11.51|11.36|11.95|11.11||0|12.05|11.95|11.81||12.48|12.82|13.1|13.4||13.46|13.32|13.48|13.48||13.55|13.53|13.7|13.72||13.46|13.4|13.4|13.4||13.15|13.06|12.75|||12.63||12.6|12.5|||12.6|12.6|13.85||13.75|13.7|13.57|13.71||13.6|13.52|13.39|13.09||13.2|13.3|13.12|13.17||13.5
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|12.9|13.76|15.93|14.95|14.12|12.97|12.64|12.45|12.76|12.62|12.2|11.35|10.91|11.14|10.94|11.15|10.09|9.44|9.04|9.04|9.17|9.41|9.41|9.19|9.7|9.77|9.35||9.28|8.76|8.92|8.62|8.72|8.88|8.8|9.07|9.24|9.1|9.19|9.23|9.21|8.88|8.31||8.46|8.25|8.25|8.55|8.68|8.85|8.07|8.03|7.64|7.36|7.56|7.47|7.56||7.52|7.5|7.47|7.47|7.6|7.58|7.85|7.69|7.77|7.52|7.56|7.72|7.3|7.27|7.47|7.3|7.25|7.32|7.29|7.35|7.56|7.73|7.69|7.75|7.41|7.3|7.18|||7.18|7.39|7.22|7.04|7.36|6.78|6.79|6.91|7.26|7.17|7.64|7.64|7.77|7.6|7.75|8.03|8.08|8.03|||||8.07|7.94|7.73|7.69|8.37|8.37|8.84|8.5|8.16|7.95|8.55|8.92|9.02|8.63|9.01|8.99|8.93|9.09|8.89|8.7|8.5|8.55|8.8|8.08|7.95|8.07|7.9|7.6|7.57|7.23|7.4|7.52|7.82|7.74|8.08|7.98|7.82|7.9|8.12|8.25|8.12|8.46|9.31||8.33|8.07|||8.13|7.99|8.11||8.56|8|8.05|8.07|8.38|8.68|8.97|8.76|8.42|8.53|8.59|8.67|8.53|8.55|8.6|8.72|9.1|9.23|9.02|9.02|9.22|8.85|8.89|9.02|8.73|8.76|8.34|8.25|9.02|9.71|9.25|9.45|9.79|10.09|9.88|9.79|9.71|10.01|9.96|9.98|10.05|9.9|9.98|10.21|9.44|9.62|8.84|8.5|8.8|8.89|9.02|8.54|8.17|8.3|8.25|8.1|8.25|7.93|8.25|8.29|7.56|8.25|8.51|8.78|8.85|8.93||10.14|9.86|9.62|8.15|8.43|7.73|6.96|7|6.89|7.3|6.88|7.26|6.36|6.53|6.68|6.72|6.59|6.96|6.79|6.74|6.86|6.83|6.4|6.49
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|54|53.35|54.15|52.6|53|56.7|52.45|52.6|52.6|52.8|52||51.5|51.8|52.05|53.1|53.1|53.2|53.05|53.6|53.1|54|54.55|53.9|53.8|53.4|53|53.7|55.05|53|53.05|53|54.5|53.75|55.05|55|55.5|55.5|57.1|60.3|60.85|63.25|62.5|60.6|63.1|61.2|62.9|63.05|61.6|63|61|65.1|61.05|61|59.5|60|59.05||59.3|58.5|58.05|58.75|57.3|58.55|58.05|57.8|59.05|59.05|60.05|60.5|60.05|59.3|59|58.5|58.5|62|61.95|59.05|57.55|58.05|58.55|58.3|58.05|58.6|59.1||58.5|58.8|59.05|60.05|58.8|60.05|60|59.5||57|56.1|55.45|56.5|57.8|58.05|58|60.15|59.55|59.2|57|58||56.2|59.4|57.75|59.05|59.3|59.9|59|57.95|56||55|55|54.25|53|55|55.5|56.2|56.1|54.5|54.2|54|54.5|54.5|54.05|53.4|54.2||54|53.5|53.75|54.55|53.95|53.2|54.1|54|54.5|55|55|54.6|54|54.3|54.3|55.6||55.55|56|55.25||54.5|54.25|55|56.5|56|59|58.2|59.8|60.45|62.55|60|59.5|62.2|62.1|63|62.9|59|58.6|59.75|57.9|57.35|58.05|55.45|56.75|56.3|56.5|57.8|59.2|56.7|56.05|55.7|56.2|56.2|58|57.65|58.6|58.55|58.65|58.2|58.25|59.8|59.8|60.6|60.8|61.05|60.5|60.8|60.9|59.35|61|61|62.6|61.45|61|59|62.35|63.75|64.75|64.3|66|66.3|65|66|68.5|66|64|67.8|59|59.2|60|60||60.75|61|64|65.25||61.55|61||60.5|60.45|62.5|61.15|62|62.75|59.95|58.5|59|61|61.15|61.15|59.3|57.5||55.15
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|11.05|11.1|11.25|11.1|11.05|11.05|11.1|11.2|11.1|11.2||11.35|11.2|11.4|11.55|11.5|11.5|11.55|11.55|11.6|11.6|11.5|11.65|11.55|11.8|11.65|11.4|11.65|||||||11.8|11.75|11.95|11.75|11.8|12.05|12.1|12.3|12.3|12.4|12.5|12.4|12.45|12.55|12.3|12.5|12.5|12.5||12.65|12.9|12.6|12.55|12.9|12.5|12.35|12.4|12.3|12.4|12.25|12.2|11.9|11.95|12.1|11.95|12.25|12.1|12.1|12.25|12.25|12.3|12.2|11.9|11.95|11.9|11.75|11.7|11.9|11.55|11.45|11.8|11.8|11.75|12.1|12|12.1|12.15|12.3|11.8|12|12.2|12.6|12.65|12.7|12.6|12.9|12.95|12.75|12.8|12.8|13.35|13.5|13.4|13.1|12.9|13|14.1||14.15|14.2|14|13|12.95|12.6|12.65|12.2|11.45|11.3|11.25|11.15|11.2|||11.3|11.4|11.3|11.45|11|10.9|11.15|11.4|11.4|11.15|11|11.1|10.85|10.9|10.8|10.65|11|11.2|10.9|10.65||10.8|11.1|10.7|10.9|11.55|11.9|11.8|12.05|11.85|12.1|11.9|12.2|13.15|13.5|13.4|13.3|13.3|13.3|13.35|13.25|13.6|13.6|13.4|12.75|12.45|12.3|12.75|12.4|12.5|12.9|12.4|12.5|11.5|11.35|11.55|11.6|11.25|11.65|11.4|11.55|12|12.45|11.85|11.25|10|10|9.84|9.82|9.9||10.05|10|9.8|9.65|9.78|9.85|9.95|10.1|9.89|9.78|9.73|9.63|9.76|9.92|9.77|9.73|9.63|9.63|9.69|9.48|9.54|9.7|9.46|9.38|9.27|9.38|9.3|9.31|9.28||9.26|9.23|9.28|9.34|9.22|9.09|9.15|9.15|9.14|9.18|9.18|9.25|9.38|9.25|9.02|9.02|9.38|||9.16|9.3|9.05|8.96|8.99
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|90.25|92.3|91.8|93.15|94|92.6|94.3|94.95|94.75|93|94.55||91.25|90.55|91.9|89.1|91|89.9|86.55|89|88.05|86|88|87.9|88|88|88|89.3|86.25|88.4|89|90|91.3|86.85|92.2|91.9|92|90.5|93|90.7|93|94|93.35|92.4|89|89.9|86|84.5|83.55|83.35|82.5|83.25|83.4|83.6|84.1|84.05|84.3||83.55|83.3|83.75|84.5|84.25|85.05|85|84.65|83.6|85.5|87.3|89.15|90.4|88.15|87.95|85.15|84.05|83.55|85.5|83|80.3|83.05|83.5|82.8|84.9|80.8|80.95||79.95|79.75|80.95|76.1|74.05|74.85|73.5|68||68.9|68.5|68|68.5|69.5|70.1|70.4|69.5|67.4|67.85|67.05|67.75||67|69.05|69.7|69.55|70.2|71.45|70.6|71.75|70||71.5|72.5|71.2|68.95|67.25|72|72|70.55|73.2|73|73.5|74.45|73.95|76.5|78|81||81|77|77|78|75.5|73.5|73|70.4|67.5|68.45|68|67.05|66.35|65.2|63.05|65.25||65|66.4|65.45||68.7|66.9|62.8|59.7|53|50|47.8|66.5|76.5|78.05|78|79|79|81|81.3|83.4|82.2|84|86.7|84|78.9|79.95|79.5|81.5|79.4|79.55|79.5|80|79.35|79|80.05|79|78|82|80.7|78.45|74.85|75.35|74.75|74.4|74.2|72.85|74.8|74.55|74.75|75|76.4|75.05|72.15|75|74|74.25|74.15|74|73.9|73.7|73.95|72.55|73.85|73.4|73.85|72.2|74.9|74|73.75|74|74|71|73.75|74|73.05||74.25|71.4|76|77.8||77.6|73.75||73.75|74|73.05|75.2|74.5|71.5|70.6|68.45|67.2|66|66.8|67.2|67.05|67.95||67.1
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|||19.51||20|||20.55|21|19.99||19.51|20.01|21.24|23.9||20.05|20||20.3||19.95|18.8|18.5|18.5||18.95||18.45|17.52|||17.21||||17.5|17.1|17|17||17.16|17.48|17.6|||17.6|17.11||17.5||17.06||16.99|17.15||17.21|17.06|17.5|17.51||17.21|17.8|17.8|17.85||17.31|17.2|17.05|17.35||17.61|18|17.8|19.81||16.48|16.49|16.25|15.42||16.35|16.51|16.42|16.35||16|16.25|16.3|16.15||16.4|16.1||16||16.24|16.75|15.63|15.62|||15.97|15.55||||||||16.5|15.5|15.6|15.06||15.26|15.2|15.25|15||15.02|15.4|15.79|14.96||15|15|14.98|15||15||15|||15.1|15.99|16.5|15.5||14.75|14.16|13.75|||13.1|13.25||13.16||||||||||13.38||13.55|||13.01||12.75|||12.75||13.01|13.01|12.5|12.41||14.6|14.75|15.05|14.68||14.3|13|13.3|||12.03|12.16|11.8|11.71||13.2|13.5|13.29|12||11.3|12.3|12.71|13.25||13.82|13.5|14|13.63||14.02|13.9|13.6|13.45||13.86||14|14.08||14.06|14.1|14.15|13.89||14.06||14|||||13.65|13.6|||13.47|13.07|14|||14.45|14.05|15.45||15.3|15||15||14|13.71|14.14|13.94||14.23
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|21.9|22.25|22.1|21.5|21.1|22.4|22.25|22.45|22.45|22.55||22.8|22.55|22.5|23|23.5|21.85|21.8|21.6|22.2|21.65|21.6|21.95|21.5|21.2|21.35|21.25|20.8|||||||21.5|22.45|22.5|21.45|21.3|20.65|21.65|20.4|20.4|20.1|20|19.65|19.5|19.9|19.3|19.3|19.15|19.3||20.2|18.9|19|18.85|18.8|18.65|19.1|18.65|18.9|19|19.2|19.2|18.6|18|17.5|17.4|17.35|17.05|17.1|16.95|17|17.05|16.95|16.95|16.65|17.05|17.15|17.1|17.1|17.25|17.3|17.25|17.4|17.2|16.9|17|17.1|17|17.35|17.25|17.6|17.3|17.05|16.75|16.7|16.75|16.75|16.65|16.7|16.75|16.7|16.8|16.75|16.8|16.8|16.9|17|16.95||16.9|16.9|16.9|17|17|16.85|16.8|16.95|16.8|16.95|16.95|17.2|16.8|||16.85|16.95|16.85|17|17|17.05|16.9|17.1|17.15|17.35|16.9|17.5|17.55|17.65|16.75|16.75|16.85|17|16.85|16.9||16.95|16.95|17|17.05|17.15|17.05|17.15|17.15|17.15|17.2|17.05|17.1|17.1|17.05|17.15|17.3|17.15|17.3|17.15|17.3|17.1|17.2|17.2|17.35|17.1|17.25|17.25|17.2|17.2|17.25|17.5|17.4|17.4|17.3|17.35|17.5|17.7|17.65|17.65|18|18.2|18.25|18.05|18.2|18.45|18.35|18.25|18.4|18.6||18.5|18.5|18.3|18.35|18.35|18.5|18.65|19|18.85|19.2|19.3|19|18.95|19.1|19.2|18.85|18.65|18.65|18.8|18.65|18.7|18.95|18.8|18.8|19|18.85|18.8|18.9|18.85||18.8|19|18.8|18.9|18.95|18.85|18.75|18.9|18.5|18.9|18.3|19|18.9|19|18.8|18.85|19.2|||19.2|19.5|19.4|19.5|19.3
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|413|415|420|413|410|400|415|420|420|410|404|404|408|390|402|409|410|405|414|405|419|424|425|419|420|395|395|399|398|410|420|412|419|429|439|432|440|430|435|438|450|446|448|450|445|438|445|442|437|442|442|430||430|435|439|||437|443|427|431|430|432||424|419|413|420|415|428|437|430|448|434|422|423|425|422|420|425|425|425|427|430|427|430|434|440|450|455|456|460|437|438|431|439|438|439|438|421|422|434|440|445|434|421|422|426|435|435|444|420|420|418|410|444|440|458|450|445|438|430||411|410|410|405|397|399|408|409|390|390|394|395|400|402|400|407|417|418|415|420|420|424|414|410|410|412|410|409|397|395|395||395|395|395|401|400|400|395|382|381|390|391|385|372|390|381|388|380|378|378|376|374|370|388|385|383|370|371|380|380|385|387|380|365|370|368|375|377|384||400|401|413|416|425|425|428|426|425|404|412|415|420|425|420|405|420|425|430|412|405|396|394|386|389|369|367|372|375|375|385|381||380|380|398|395|372|360|360|354|350|353|348|350|355|357|355|353|369|374|373|370|355|||360
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|1.14|1.1|1.13|1.14|1.15|1.2|1.13|1.08|||1.05|1.03|1.03|1.02|1.01|1.04|1.03|0.97|1.02|1.06|1.02|1.06|1.05|1|1.02|1.03|1.06|1.08|1.09|1.11|1.13|1.13|1.16|1.15|1.16|1.17|1.17|1.17|1.17|1.2|1.22|1.17|1.2|1.19|1.22|1.25|1.29|1.32|1.34|1.35|1.37|1.35|||1.33|1.28|1.28|||1.3|1.36|1.29|1.34|1.31|1.29|1.3|1.29|1.3|1.31|1.31|1.31|1.29|1.28|1.28|1.29|1.32|1.32|1.32|1.33|1.36|1.32|1.33||1.4|1.33||1.32|1.32|1.31|1.26|1.31|1.35|1.35|1.35|1.35|1.35|1.37|1.35|1.38|1.39|1.38|1.4|1.39|1.38|1.39|1.5|1.52|1.48|1.49|1.52|1.53|1.53|1.5|1.55|1.56|1.51|1.5|1.5|1.48|1.51|1.51|1.54|1.57|1.55|1.58|1.55|1.55|1.48|1.45|1.51|1.5|1.5|1.49|1.49|1.49|1.53|1.49|1.52|1.46|1.5|1.52|1.48|1.42|1.38|1.41|1.41|1.35|1.37|1.33|1.34|1.36|1.32|1.3|1.28|1.28|1.29|1.29|1.3|1.32|1.33|1.34|1.37|1.33|1.37|1.31|1.31|1.32|1.35|1.42|1.38|1.39|1.41|1.32|1.32|1.28|1.33|1.38|1.42||1.43|1.44|1.43|1.37|1.4|1.36|1.36|1.36|1.4|1.47|1.52|1.61|1.71|1.75|1.82|1.85|1.82|1.79|1.8|1.82|1.84|1.74|1.75|1.72|1.74|1.73|1.73||1.71|1.76|1.73|1.74|1.71|1.75|1.69|1.58|1.49|1.5|1.48|1.46|1.51|1.48|1.47|1.5|1.5|1.55|1.54|1.56||1.5|1.5|1.44|1.5|1.53|1.54|1.59|1.61|1.52|1.55|1.57|1.6|1.57|1.62|1.62|1.61|1.61|1.63|1.64|1.67|1.66|1.69||1.62
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|26050|25200|25200|24900|25700|25700|24000|24550|23950|24800|25500|25550|25750|26000|26700|27000|27000|26800|27400|27200|25700|25500|26100|26750|27400|27300|26950|25900|26000|25500|||25100|24800|24600|24750|24600|25000|24800|24000|23450|22700|22900|21400|21500|21800|21250|20300|20000|19500|19400|19000||18850|18850|18450|18850||19000|18950|18350|18150|17650|18050|18000|17850|18250|17800|17950|18200|17200|17200|16900|16700|17600|17500|17600|16950|16300|15150|15150|15650|15200|14700|15400|15150|15350|15700|15500|15950|16400|16850|17150|17850|18000|18350|19050|19150|19150|19500|19300|19200|19650|19200|19300|19000|19150|18650|18850|19150|19500|19150||19050|19700|20400||20900|21450|21700|21550|21550|22100|22500|22400||||22100|22100|21600|21600|21750|21500|21450|21350|21600|21300|20800|20550|20900|20150|20250|20900|20850|21150|20750|21350|21700|22250|22150||22750|23000|22950|22750|22900|22900|23000|22850|23050|23050|22700|22600|22850|23250|23250|23250|23250|23000|23000|22400|22200|22500|22500|22150|21850|22050|22300|22300|22250|22650|22650|22650|22600|21600|21500|21500|22050|22600|21600|21950|22600|22650|23100|23200|23000|22900|22700|22700|22750||23700|23700|23850|24900|24850|24950|23350|23200|23350|23650|23950|23850|23900||23900|23550|23450|22700|22700|22550|22400|22850|22650|22650|22500||22550|22450|22800|23100|22750|22650|22850|21900|22400|23450|23650|23700|23450|23400|23500|23450|24000|24200|23950|23750|24300|24300|24100|23700
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||8.32|8.4|8.26|8.02||8.12|8.2|7.99|8.21||8.48|8.28|8.59|8.43||8.18|8.02|8.07|7.82||7.92|8.07|7.87|8.04||7.72|7.56|7.72|7.78||7.44|7.55|7.47|7.45||7.5|7.57|7.64|7.54||7.63|7.7|7.81|||7.62|7.49||7.55||7.65||7.47|7.6||7.57|7.67|7.45|7.65||8.02|8.04|8.13|8.08||7.74|7.75|7.39|7.4||7.19|7.22|7.31|7.39||7.26|7.33|7.35|7.56||7.66|7.78|7.67|7.69||7.89|7.73|7.9|7.68||8.14|8.19||8.14||7.71|7.99|7.84|7.99||8.04|8.15|8.02|8.05|||||||7.59|7.49|7.32|7.44||7.3|7.39|7.34|7.37||7.52|7.55|7.6|7.64||7.32|7.49|7.46|7.56||7.49|7.42|7.4|7.04||7.02|7.09|7.49|7.37||7.27|7.33|7.65|7.82||7.42|7.49|7.47|7.27|||7.62|7.9|7.32|||7.04|7.05|6.88||6.32|6.32|6.32|6.39||6.12|6.45||6.52||6.34|6.49|6.28|6.14||6.39|6.32|6.16|6.08||6.22|5.36|5.29|||4.83|4.96|4.78|4.79||4.76|4.8|4.92|4.58||4.27|5|5.32|5.39||6.05|6.22|6.22|6.42||6.39|6.54|6.66|6.63||6.89|7.08|6.99|6.99||7|6.92|6.75|6.8||6.94|6.95|20.48|||6.75||6.66|6.73|||6.68|6.75|6.69||6.72|6.76|6.7|6.83||6.79|6.45|6.55|6.36||6.22|6.27|6.27|6.21||6.43
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|9530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|1.07|1.19|1.24|1.31|1.36|1.44|1.39|1.33|1.31|1.32|1.44|1.38|1.37|1.47|1.5|1.49|1.49|1.38|1.4|1.42|1.47|1.49|1.52|1.61|1.53|1.53|1.43|1.45|1.43|||1.55|1.63|1.6|1.65|1.74||1.68|1.73|1.75|1.73|1.62|1.66|1.64|1.63|1.69|1.68|1.64|1.67|1.57|1.52|1.53||1.53|1.55|1.42|||1.48|1.56||1.61|1.63|1.71|1.72|1.62|1.59|1.57|1.59|1.64|1.72|1.7|1.7|1.76|1.78|1.8|1.8|1.78|1.84|1.86|1.86|1.79|1.88|1.91|1.95|1.9|1.87|1.78|1.76|1.77|1.8|1.82|1.87|1.86|1.82|1.88|1.81|1.8|1.82|1.91|1.99|2.04|2.12|1.99|1.95|1.92|1.97||2.03||1.93|1.87|1.83|1.91|1.92|1.8|1.78|1.82||1.6||1.54|1.48|1.49|1.5||1.49|1.49|1.45|1.46|1.44|1.47|1.46|1.48|1.51|1.5|1.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|534.05|562|563.2|538|544.35|578.65|589.95|597.95|582.35|557.9|519.95||516|505.7|496.45|498|510|511.25|510.45|520|525|520|529|552|505|504.9|493.65|474|480|423.95|414.95|410|430.5|429.5|409.85|409.8|389|393.6|366|384.2|375.92|378|382.2|386.84|384.36|382|396|392.2|368|368|363|369.98|369.3|357.46|366.2|353.98|356||353.6|364.38|352.01|343.98|338.57|345.97|339.94|334.94|327|325|317|303.2|310|313.39|312.2|305.98|304.8|313|316|322.8|323|324.98|323|324.98|321|314|326.6||321.79|294.18|310|310.24|306|316|304.06|312||325.4|323.99|320|304|302.6|307.8|298.22|299.4|295.07|299|301.25|295||300|306.99|317|301.6|302.4|303|304.59|292.3|282.8||292.01|290.24|294.01|294|295|293.08|303.6|308.79|301.2|308|312.3|309|316|317|317|301.02||306|294.2|289.8|299.99|293|295|292.2|305.2|312|323.87|322.1|311.96|329.8|329|334.8|337.8||340.2|333.8|310.6||294.05|306|304|298|300|295|295.05|307|304|304|308|312.2|320.98|319.2|320.97|322.6|319.35|321|325.97|324|331.4|332.8|331.6|333.19|331|328.21|326.01|326|320.38|314.24|312.01|314|316.99|314|314|320|319.6|318.8|314|318|310|306.2|311|306.41|314.99|321.05|317.2|301.8|285|283|286|283.99|281|278.99|259.99|254.01|255|252.8|254.79|252|248|248|249.1|249|253.09|239.83|237|235.69|243|238.4|236||242.39|237.31|245.98|242.96||253|253||249.29|244.01|242.89|243.98|242.01|244|246.4|249.78|244|242|242|243.59|243.2|243.93||239.96
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||10.01|10.03|10.12|10.34||10.5|10.71|10.62|11.09||11.55|11.29|11.47|11.41||11.51|11.66|11.47|11.27||11.31|11.39|11.39|11.26||11.4|11.25|11.26|11.1||11.44|11.23|10.99|11.03||10.88|10.88|10.88|10.81||11.4|11.55|11.62|||11.85|11.44||11.61||11.66||11.71|11.52||11.81|11.44|10.84|11.14||10.52|10.86|10.3|10.2||10.15|9.97|9.81|9.82||9.56|9.53|9.34|9.07||9.22|9.38|9.21|9.34||9.38|9.38|9.38|9.45||9.41|9.45|9.6|9.46||10.12|9.72||9.31||9.53|9.49|9.26|9.3||9.45|9.26|9.36|8.99|||||||8.93|8.59|8.03|7.79||7.68|7.61|7.54|7.61||7.5|7.42|7.42|7.42||7.48|7.5|7.5|7.49||7.39|7.36|7.5|7.26||7.37|7.31|7.24|7.32||7.13|7.35|7.4|7.49||7.5|7.5|7.51|7.5|||7.65|7.8|7.6|||7.72|7.84|7.66||7.2|7.49|7.31|7.35||7.2|7.52||7.75||7.61|7.51|7.56|7.2||7.2|7.2|6.83|7.2||7.72|7.12|7.09|||6.97|6.97|7.04|6.87||6.8|6.97|6.9|6.8||6.79|6.93|7.05|6.68||7.46|7.51|7.59|7.88||8.01|8.14|7.64|7.45||7.28|7.18|7.05|7.03||6.96|6.97|6.85|6.93||6.79|6.67|6.62|||6.23||6.19|6.12|||6.08|6.08|6||5.93|5.93|5.92|5.88||5.88|5.81|5.78|5.67||5.78|5.81|5.9|5.82||5.89
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.6|1.59|1.6|1.57|1.58|1.56|1.56|1.56|1.52|1.53|1.51|1.5|1.52|1.53|1.52|1.54|1.51|1.53|1.54|1.52|1.52|1.52|1.53|1.51|1.5|1.49|1.5|1.48|1.49|||1.51|1.49|1.48|1.52|1.54|1.54|1.55|1.55|1.58||1.6|1.62||1.67|1.66|1.65|1.67|1.68|1.66|1.66|1.65||1.66|1.68|1.65|1.68||1.62|1.64|1.63|1.62|1.6|1.64|1.64|1.63|1.63|1.61|1.57|1.57|1.61|1.62|1.63|1.62|1.62|1.59|1.58|1.54|1.54|1.56|1.58|1.59|1.6|1.59|1.58|1.57|1.54|1.6|1.59|1.58|1.59|1.61|1.63||1.65|1.64|1.67|1.7|1.72|1.73|1.78|1.79|1.77|1.79|1.78|1.77|1.76|1.76||1.78|1.83|1.76|1.79|1.79|1.76|1.71|1.71|1.7|1.62|1.59|1.59|1.6|1.59|1.61|1.6|1.62|1.59|1.57|1.6||1.6|1.6|1.62|1.62|1.6|1.6|1.6|1.66|1.63|1.65|1.59|1.54|1.52|1.65|1.65|1.63|1.68|1.67|1.72|1.71|1.73|1.74|1.76|1.75|1.79|||1.77|1.76|1.76|1.76|1.78|1.82|1.82|1.87|1.8|1.78|1.78|1.76|1.77|1.78|1.77|1.77|1.77|1.76|1.79|1.81|1.83|1.82|1.83|1.82|1.82|1.78|1.77|1.77|1.74|1.74|1.71|1.7|1.82|1.78|1.81|1.78|1.75|1.76|1.76|1.79|1.86|1.9|1.89|1.84|1.93|1.95|1.93|1.96|2.02|2.04|1.98|1.82|1.8||1.85|1.93|1.95|1.85|1.78|1.73|1.71|2.13|2.07|2.01|1.99|2.01|1.83|1.79|1.75|1.75||1.73|1.75|1.79|1.77|1.75|1.75|1.74|1.7|1.7|1.7|1.7|1.74|1.76|1.72|1.74|1.75|1.77|1.75|1.73|1.76|1.74|1.74|1.75|1.77
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|4.23|4.27|4.28|4.3|4.53|4.53|4.55|4.64|4.57|4.6|4.57|4.54|4.64|4.69|4.78|4.88|4.82|4.76|4.76|4.72|4.66|4.76|4.85|4.66|4.69|4.75|4.56|4.59|4.64|||4.58|4.63|4.64|4.75|4.73|4.78|4.85|4.8|4.7|4.74|4.66|4.63|4.75|4.65|4.8|4.91|5.09|5.25|5.03|5.11|5.26||5.27|5.2|5.35|||5.34|5.34|5.45|5.52|5.4|5.41|5.5|5.3|5.19|5.43|5.52|5.85|5.88|5.9|5.73|5.6|5.65|5.56|5.26|4.95|5.07|5.13|5.11|5.02|4.91|5.05|4.79|4.69|4.7|4.69|4.73|4.7|4.71|4.76|4.72|4.73|4.72|4.65|4.68|4.67|4.68|4.66|4.65|4.73|4.88|4.8|4.75|4.73|4.7|4.7|4.84||4.72|4.7|4.71|4.66|4.73|4.71|4.74|4.71||4.8|4.74|4.75|4.78|4.88|4.96||4.95|4.87|4.98|5.26|5.26|5.33|5.27|4.96|4.98|5|4.99|4.95|4.88|4.8|4.88|4.85|4.92|4.94|5|5.1|4.93|4.91|5.18|5.19|5.1|5.23||5.2|4.95|4.49|4.49|4.5|4.5|4.55|4.64|4.49|4.53|4.67|4.85|4.94|4.88|4.9|4.73|4.74|4.76|4.85|4.85|4.88|4.9|5|4.8|5.06|5.06|5.44|5.4|5.17|5.48|5.58||5.56|5.6|5.34|5.46|5.61|5.8|5.85|5.9|5.95|5.93|6|6.07||6.59|6.92|6.8|6.9|7.07|7.06|6.86|7.11|7.4|7.55|7.47|7.36|7.64|7.5|7.8|7.42|7.36||7.36|7.14|7.35|7.34|6.77|6.6|6.58|6.34|6|5.88|6.05||6.16|6.32|6.72|6.82|6.7|6.63|6.66|6.6|6.6|6.73|6.96|7.15|7.23|7.35|7.23|7.38|7.39|7.79||7.74|8.29|||8.3
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|10800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.712|0.72|0.728|0.728|0.732|0.724|0.724|0.708|0.692|0.696|0.696|0.672|0.688|0.696|0.708|0.712|0.7|0.716|0.728|0.72|0.716|0.724|0.74|0.724|0.72|0.716|0.7|0.708|0.676|0.684|0.676|0.676|0.692|0.696|0.708|0.724|0.728|0.724|0.728|0.72|0.732|0.728|0.736|0.72|0.736|0.724|0.724|0.744|0.732|0.7|0.712|0.736||0.748|0.672|0.684|0.704|0.732|0.724|0.744|0.752|0.752|0.752|0.772|0.772|0.764|0.781|0.764|0.768|0.764|0.768|0.772|0.777|0.793|0.797|0.789|0.781|0.797|0.801|0.789|0.768|0.76|0.764|0.777|0.781|0.777|0.772|0.764|0.76|0.76|0.777|0.781|0.777|0.797|0.781|0.789|0.801|0.805||0.805|0.805|0.801|0.805|0.801|0.793|||||0.781|0.793|0.793|0.764|0.764|0.772|0.777|0.764|0.756|0.728|0.732|0.74|0.756|0.76|0.756|0.764|0.793|0.821|0.797|0.785|0.785|0.748|0.736|0.736|0.72|0.696|0.684|0.692|0.676|0.696|0.696||0.656|0.632|0.672|0.672|0.692|0.704|0.781|0.768|0.785|0.785|0.805|0.805|0.805|0.809|||0.809|0.797|0.797|0.768|0.768|0.772|0.768|0.777|0.789|0.781|0.797|0.801|0.805|0.821|0.837|0.809|0.772|0.76|0.76|0.772|0.777|0.777|0.772|0.797|0.793|0.797|0.821|0.777|0.781|0.744|0.68|0.656|0.68|0.72|0.744|0.752|0.773|0.763|0.756|0.752|0.749|0.78|0.783|0.732|0.776|0.79|0.814|0.824|0.902|0.909|0.909|0.926|0.926|0.912|0.909|0.919|0.919|0.909|0.909|0.906|0.895|0.892|0.885|0.878|0.885|0.885|0.892|0.885|0.885|0.882||0.892|0.885|0.889|0.889|0.889||0.882|0.865|0.868|0.872|0.868|0.858|0.858|0.837|0.844|0.861|0.861|0.861|0.865|0.865|0.851|0.844|0.851|0.851
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|1140|1090|1083|1067|1081|1072|1085.65|1242.75|1230|1112.9|845.65||826.65|826|824|832|838.9|839.7|840|819.75|809.65|835|863|755.85|760|744|739.5|726|726|747|729|764.9|758|755|768|784|791.2|781.15|774.75|774.75|792.05|780.35|786.75|790.05|812|816.15|819.75|826.95|824.75|829.85|835.95|836.05|834.7|830.4|835.3|851.1|851.1||863.6|850|865.45|825.85|816|820.65|820|815|821.15|823|830.1|841|826|835.75|844.75|825.05|836.35|842.15|854.7|872|821.65|829|819.75|820.1|820.75|837.95|829.65||819.35|835.5|890|879.85|869.75|860|854.3|867||854|862|837|836|829.65|836|846|839.85|855.85|854.85|854.7|849||862.3|865.85|894|844.65|860.7|873.7|883.9|893.85|898||875.2|854.95|839.75|835.7|834|824|828.7|846.1|849.65|843.95|850.05|852.7|856.7|864|830.2|815||826|824.7|810|818|809.3|807.85|800|807|834.9|798|809.35|772.1|817.1|797.4|819|890||757.95|703.8|680||649|636|653|643|673|692|640.1|642.05|640.2|646.55|647.5|660.2|670.3|658.95|663.55|658.65|674.65|678|669.25|684|685|675|680|680|676|676.05|684.7|685|659.65|650|666|667|677|696|714|727|742.95|738.05|720|721|716|742.1|759|775|785|776.8|804.3|808|819|865|814.4|698|692|690|710|760|799|800.65|797.35|813.95|810.1|791|811.1|847|832.95|848|839|849|810|768.2|733||683.95|673|688.1|708||700|714.4||690|658|662.9|647|660|654|660|665.05|680.1|688|687|725|707|655.1||690
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|191.91|193.75|194|195|191.56|190.15|190.3|193.98|190|190|187.68|185|185.14|182.5|185|185|183|183|181|180.35|183|183|177.5|177|176|176|176|177.86|180|183|183|185|186.26|189|188|188|187|186.5|186.5|187|185|182.93|183|184.99|184.62|183.5|184.29|183|186.5|190|178.5|177|||175.59|176|175||175|175|175.01|175.19|175.03|175|175|175|177|175|174.86|173.25|173.25|175.79|174.99|174.99|175|176|176.5|173.12|174.5|175|175|176.47|176.5|176.5|176|176|176.5|176.5|177|177.47|178|178|178|177.97|178|||179|179.5|178.75|178.75|177.5|177.5|176.99|177|176.9|178.5|178.9|179.5|179|178.8|176.01|175.5|179.69|179.99|177.89|177.89|175.5|175.4|178|178|178.98|178.99|178.99|173.95||||177|178|177.99|178|180|180|175|173|171.99|171.99|171.99|173|172.2|174|175|176|175.96|180|180|180|180|176.7|176.7||181|180|180|180|182|181.99|182|182|182.5|183.99|186|187.5|188|188.99|188.99|188.99|189|190|189.79|190|188.41||188|190|182.04|181.59|183|185.5|187.5|187|190.19|190|190|191|190|192.6|189.5|196.75|195|198.4|198.74|194.04|192.89|192.89|193.88|193.78|193.88|193.88|193.88|193.88|193.78|192.89|194.88|194.88|192.89|193.88|194.68|198.36|198.85|198.84|198.84||196.86|196.86|198.85|197.86|197.86|198.84|198.85|198.85|198.85|198.84|197.85|190.9|187.92||183.94|183.94|183.94|183.94|183.44|183.94|183.94|185.93|187.92|189.92|189.93|189.92|191.89|191.89|193.88|193.88|197.86|197.86|199.11|201.34|201.72|201.75||201.75
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|1.56|1.66|1.68|1.66|1.67|1.69|1.68|1.7|1.69|1.7|1.67|1.7|1.68|1.72|1.76|1.77|1.77|1.78|1.76|1.76|1.78|1.81|1.79|1.75|1.79|1.76|1.72|1.75|1.69|||1.71|1.7|1.71|1.73|1.78|1.8|1.8|1.81|1.83|1.85|1.85|1.86|1.86|1.87|1.87|1.86|1.87|1.84|1.88|1.89|1.93||1.85|1.86|1.83|||1.85|1.84|1.85|1.84|1.85|1.84|1.85|1.83|1.84|1.85|1.85|1.86|1.85|1.85|1.78|1.79|1.77|1.8|1.8|1.79|1.84|1.83|1.84|1.86|1.89|1.88|1.9|1.86|1.85|1.86|1.86|1.88|1.91|1.93|1.92|1.95|1.93|1.89|1.88|1.88|1.88|1.88|1.89|1.89|1.91|1.89|1.91|1.94|1.88|1.87|1.88||1.8|1.82|1.77|1.77|1.76|1.77|1.77|1.73||1.73|1.74|1.74|1.74|1.75|1.76||1.73|1.74|1.73|1.75|1.77|1.75|1.76|1.75|1.7|1.75|1.73|1.75|1.71|1.69|1.66|1.77|1.79|1.77|1.77|1.75|1.75|1.73|1.74|1.76|1.77|1.75||1.72|1.72|1.72|1.71|1.7|1.71|1.72|1.71|1.71|1.71|1.71|1.71|1.72|1.72|1.72|1.72|1.74|1.75|1.74|1.74|1.76|1.74|1.7|1.69|1.69|1.67|1.7|1.71|1.7|1.74|1.8||1.69|1.68|1.68|1.69|1.72|1.73|1.77|1.79|1.79|1.8|1.68|1.66||1.73|1.77|1.8|1.77|1.86|1.85|1.8|1.81|1.81|1.82|1.82|1.84|1.81|1.85|1.82|1.83|1.79||1.79|1.75|1.77|1.79|1.75|1.76|1.79|1.76|1.7|1.66|1.66||1.66|1.66|1.68|1.65|1.64|1.64|1.64|1.57|1.49|1.52|1.49|1.5|1.52|1.52|1.51|1.5|1.52|1.57||1.57|1.6|||1.58
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|6030|6050|6300|6190|6060|6090|5980|5820|5870|5840|5950|5960|5920|5970|5900|5930|5590|5720|5750|5690|5750|5720|5750|5690|5610|5580|5640|5410|5390|5380|||5370|5210|5050|5340|5390|5360|5510|5630|5640|5640|5630|5690|5560|5500|5420|5480|5520|5510|5450|5640||5540|5540|5610|5560||5530|5360|5370|5350|5350|5440|5410|5470|5580|5530|5550|5600|5550|5640|5560|5460|5510|5380|5280|5260|5250|5320|5380|5530|5630|5690|5790|5800|5900|5920|5900|5880|5860|5800|5800|5840|5720|5720|5700|5730|5620|5610|5690|5660|5690|5700|5710|5580|5680|5700|5700|5690|5720|5780||5670|5720|5780||5750|5750|5800|5810|5770|5880|5940|6130||||5980|6060|5900|5910|5900|6050|6040|6060|6060|6240|6060|6040|5860|5930|5740|5950|5810|5610|5730|5790|6050|6120|6140||6140|6150|5950|6080|6040|6060|6050|6070|6190|6220|6270|6200|6260|6190|6130|6150|6040|6020|5980|6030|6190|6220|6180|6370|6160|6170|6180|6410|6320|6300|6570|6580|6580|6470|6300|6340|6190|6520|6340|6570|6660|6670|6680|6610|6510|6640|6470|6570|6600||6500|6380|6570|6750|6840|6760|6630|6520|6600|6560|6540|6550|6570||6550|6560|6570|6510|6510|6450|6260|6290|6120|6080|6100||6150|6230|6230|6360|6290|6110|6220|6340|6400|6450|6300|6380|6060|6070|6040|6160|6300|6300|6270|6200|6230|6180|6120|6180
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|4.1|4.03|4.1|4.19|4.25|4.24|4.23|4.23|4.14|4.23|4.24|4.25|4.3|4.36|4.32|4.38|4.39|4.39|4.4|4.41|4.39|4.51|4.45|4.58|4.43|4.17|4.11|4.1|4.17|||4.18|4.2|4.12|4.17|4.19|4.18|4.21|4.17|4.16||4.15|4.25||4.21|4.09|4.03|4.02|4|3.91|4.08|4.03||4.09|4.09|4.01|4.03||4.06|4|4.12|4.08|3.91|3.87|3.85|3.79|3.72|3.93|3.45|3.39|3.37|3.38|3.37|3.38|3.4|3.41|3.42|3.43|3.44|3.44|3.4|3.43|3.46|3.46|3.45|3.39|3.25|3.3|3.14|3.14|3.12|3.17|3.19||3.12|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|32.75|33|34|30.98|32.38|32.88|33.61|33.51|33.17|32.48|30.39||29.38|27.98|26.77|26.75|27.25|26.74|26.99|27.99|28.16|28.74|28.91|27.79|28.04|27.76|28.36|28.56|28.38|27.61|28.53|28.88|28.38|27.37|26.75|26.91|27.84|27.12|26.99|26.62|26.62|27.41|28.12|28.11|28.06|28.73|27.56|27.23|26.75|26.5|26.88|28.74|28.07|28.88|28.12|26.25|25.69||25.56|25.48|24.5|24.88|23.88|23.41|24.59|24.5|24.16|24.75|24.52|24.88|24.75|24.88|24.75|24.5|24.49|24.25|24.5|24.41|24.74|23.88|23.98|24.38|25.88|26.22|26.88||25.75|25.75|25.99|25.38|26|26.24|25.36|25||23.88|23.25|23.25|23.13|23.39|23.25|23.56|23.41|24|23.12|23.16|23.75||22.88|23.5|23.49|23.5|22.75|22.88|22.76|22.92|23.37||21.88|22.38|22.8|24.06|24.38|23.75|24|24.3|26.37|24.5|23.76|24.75|25.5|24.01|24.12|23.62||23.25|23.57|23.24|23.32|23.25|23.38|22.38|22.75|24.61|24.62|24.64|24.64|25.84|25|24.28|25.96||25.12|24.5|23.88||23.61|23.12|23.5|24.62|25.88|25.25|24.76|26.25|26.12|28.5|29.38|30.75|30.62|28.51|28.12|28.19|28.13|28.38|28.38|25.25|25|25.25|24.93|24.44|25.25|24.31|24.44|24.88|24.26|24.49|23.63|24.49|23.12|24.69|25.81|25.77|26.5|26.38|26.02|26.38|26.25|26.87|26.88|27.15|27.39|27|26.5|27|26.66|26.91|27.49|26.91|27.5|26.62|26.5|27.32|27.25|28.12|26.38|25.24|23.25|22.98|22.5|22.77|22.12|22.62|22.88|22.32|22.31|22.24|21.94||21.3|21|21.12|21.25||20.51|21.12||19.88|20.49|19.88|19.75|18.65|20.07|19.01|20.35|18.89|20|19.75|18.84|16.25|17.12||17.99
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|43.2|43.15|43.35|43|43.8|44.7|44.9|44.4|44.8|45.75||44.6|44.25|44.65|44.55|44.8|44.4|44.4|44.5|44.65|45.2|45.8|46.2|45.85|45.85|46.4|46.3|46.85|||||||45.9|47|47.4|48|49.2|44.9|44.5|45|44.5|44.85|44.95|44.2|44.95|45|45.8|46|44.5|44.9||43.9|44|44.3|44.15|44.6|44.9|45.2|44.7|45.3|43.8|44.3|44.3|44|43.5|45.05|45.7|45.9|45.7|46.45|47.1|46.5|45.5|46.1|44.5|44.05|44.05|44|44|44.15|44.45|44.3|44.1|44.6|43.8|44.25|45.4|45.6|45.8|47.5|48.3|45|45.8|47.6|48.3|45.8|45.9|47.8|48.4|47.5|47.9|44.65|43.1|43|45|42.3|41|41.05|41.7||41.9|42.3|42.1|42|42.1|42.1|41.6|40.9|42.7|42.7|42.4|42.7|42.1|||41.65|41.55|41.9|41.6|41.8|41|42|44|43|43|43.45|44.6|43.1|41|41.7|39.7|39.7|40|39.8|39.05||39.15|39.9|39.7|40.1|41|41.4|42.25|42|42.4|42.65|43.4|42.6|41.8|41.8|42.65|43.3|43.4|43.45|43.05|43.1|43.4|44|43.2|43.5|42|41.5|40.95|40.3|40.8|40.7|39.6|40.2|40.1|40.8|38.9|38.3|37.8|37.8|37.8|37.5|38.5|39.1|37|37.3|37.8|38.1|37.6|38.8|36.55||37|37.25|37.9|38.6|38.1|38.5|39|39.7|39.25|39.2|39|39|40.5|40.55|41|40.85|41.6|40.25|41.2|41.6|41.6|42.55|42.35|42.35|43|42.55|45.1|47.4|47.5||50|49.75|50.8|49.3|47.35|46.8|48.6|47.8|48.3|50.5|47.95|47.75|42.6|44.1|45.6|49.7|46.45|||43.45|38.45|38.8|36.4|37
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|12.5|12.85|12.5|12.2|12.4|12.75|12.6|12.7|12.4|12.4||12.7|12.7|12.9|12.55|12.4|12.3|12.5|12.7|12.65|12.4|11.9|11.85|11.65|12.15|11.3|11.1|11.1|||||||11.7|11.8|11.9|12.05|12.5|11.7|11.95|12|11.9|11.9|12.35|12.35|12.2|11.45|11.1|11.15|11.3|11.3||10.65|10.6|10.6|10.3|10.1|10.15|10.05|10.1|10.3|10.1|10.2|10.35|10.15|10|10|10.1|10.1|10.05|10.2|10.2|10.15|10.25|10.1|9.99|10.05|9.62|9.55|9.52|9.4|9.51|9.53|9.85|9.92|9.58|9.55|9.95|10.4|10.5|10.9|10.9|11.05|11.2|11.35|11.45|11.45|11.2|11.25|11.15|11.2|11.3|11.4|11.3|11.35|11.1|11.25|11.2|11.6|11.65||11.75|11.7|12.1|11.95|11.85|11.95|11.8|11.85|11.85|12.15|11.9|11.8|11.8|||11.65|11.65|11.75|11.8|11.95|11.85|12.05|12|12.1|12.2|11.8|11.8|11.75|11.65|11.6|11.7|11.95|11.8|11.8|11.75||11.85|11.85|11.85|11.8|11.9|12.3|12.45|12.5|12.65|12.7|12.8|13|13.15|13.05|13|12.85|12.9|13|12.65|12.7|12.65|12.5|12.6|13|12.95|12.8|12.7|12.9|12.8|12.8|12.65|13.15|13.2|13.35|13.65|13.6|13|13.1|13.1|13.55|13.5|13.55|13.9|14.2|14.1|14|14.15|14.2|14.3||14.6|14.7|14.9|15|15.3|15.1|15|15.6|15.1|15.3|15.55|15.3|15|15.3|15.15|14.95|14.8|15|14.85|14.15|14.2|14.2|14.3|14.35|14.3|14.2|14.3|14.5|14.45||14.4|14.35|14.25|14.55|14.3|14.25|14.3|14.4|13.8|13.95|13.5|14|14.2|14.3|14.05|14|14.75|||14.95|14.9|15.1|15|15
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|23400|23700|23850|23350|23600|24050|23950|24000|23300|23900|24000|23950|23550|23950|23800|23100|23000|22550|22700|22750|22400|22600|22350|22250|21650|22150|22150|22550|23000|23400|||23800|24000|23750|24000|24500|24350|24700|24800|24700|24800|24700|24050|23850|24250|24450|24350|24200|25350|24950|26050||26800|26800|26000|26300||25850|26150|25750|26500|26050|26200|25550|26050|25500|26200|26500|26500|26500|26800|26400|27200|27100|26700|26300|25900|26200|25900|26000|26050|26200|26450|26700|26250|25700|26300|26750|26900|27300|27000|26800|27100|27550|27800|27800|26850|27150|27600|27250|27200|27050|26900|26800|26200|27050|26650|27550|28550|28400|28050||28500|28400|28300||29150|30200|29300|29800|29950|30750|30900|31750||||31800|31400|31400|31800|31450|31450|30700|30000|30150|30300|29750|29350|29750|28250|28100|28300|28650|28500|28750|29600|30100|30400|30800||30800|30300|30400|30600|31200|31850|32200|32350|31900|31550|32400|32600|32150|32100|32200|32350|32400|32850|33150|32800|32000|32050|32450|32300|32350|32450|31300|30750|30400|30450|31150|31150|30450|30300|29900|30900|30750|29300|29950|31200|32200|31500|32900|32900|32700|33000|32600|32950|33200||33500|32350|33400|33300|33650|32750|32800|32900|32450|33400|33700|33900|33000||33000|32150|31400|31550|32750|33000|32600|32400|31150|31300|30300||30500|33300|32300|32600|31750|32000|31700|31400|31150|31750|30500|30700|30350|30850|28900|28400|28900|29350|29600|31200|32400|31700|32900|33000
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|810|820|800|758|789|715|695|710|640|645|651|659|655|671|672|666|669|668|676|674|672|677|661|677|677|685|669|680|635|630|||640|635|640|630|644|636|616|627|641|650|635|640|634|616|615|599|600|600|602|615|621|620|620|618|500|500|505|514|503|527|530|540|550|559|550|545|558|604|620|612|625|635|638|666|640|658|656|644|629|630|620|652|687|680|677|699|689|688|690|685|653|655|675|686|693|640|641|635|619|620|620|622|639|640|650|640|631|630|644|643||634|625|625||615|617|615|618|640|684|682|671||||670|678|674|676|682|673|671|639|612|616|609|634|649|619|622|632|603|573|589|580|602|610|600||547|542|535|531|540|516|505|519|500|497|501|505|505|500|500|491|491|500|505|477|482|460|463|468|464|459|450|470|460|460|455|452|459|459|456|433|445|450|443|450|450|445|450|453|457|478|485|481|480||495|501|501|491|491|487|490|491|493|495|496|483|488||485|483|496|487|484|490|475|470|463|460|465||456|457|454|453|455|450|453|453|461|463|444|445|441|447|432|448|455|460|468|479|451|456|461|464
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|4.64|4.82|5.03|4.98|5|4.9|4.86|4.9|4.9|4.86|4.85|4.65|4.6|4.5|4.5|4.6|4.43|4.49|4.34|4.48|4.5|4.5|4.36|4.28|4.25|4.19|4.21|4.22|4.31|||4.4|4.42|4.39|4.4|4.5|4.53|4.54|4.51|4.53|4.55|4.56|4.58|4.51|4.59|4.55|4.57|4.5|4.63|4.74|4.95|5||5.03|5.03|5.02|||4.99|4.95|4.95|5.15|5.04|5.07|5.17|5.06|5.11|5.34|5.43|5.5|5.47|5.5|5.51|5.2|5.15|5.1|5.1|5.06|5.08|5.2|5.12|5.15|5.03|5.1|4.93|4.91|4.8|4.91|4.98|4.92|5|5.04|5.14|4.97|4.9|4.84|4.82|4.81|4.8|4.8|4.85|4.84|4.95|4.9|4.98|4.99|4.88|4.81|4.8||4.84|4.78|4.78|4.79|4.77|4.76|4.79|4.8||4.85|4.89|4.81|4.88|5|5.05||5.05|4.99|5.04|5.04|4.97|5.13|5.22|4.87|4.81|4.87|4.82|4.85|4.83|4.72|4.88|4.84|4.78|4.9|4.97|4.96|4.94|5|5.2|5.23|5.2|5.3||5.2|5.07|5|5.1|5.01|4.98|4.85|4.99|4.83|4.72|4.88|5.02|4.89|4.96|4.85|4.76|4.81|4.92|4.95|5|4.96|5.3|4.73|4.68|4.74|4.68|4.83|4.7|4.76|4.95|5.08||5.18|5.6|5.7|5.76|5.78|5.78|5.93|6.18|6.28|6.23|6.19|6.1||6.42|6.7|6.65|6.54|6.38|6.27|6.34|6.48|6.52|6.58|6.47|6.15|6.16|6.36|6.63|6.53|6.64||6.5|6.5|6.55|6.68|6.49|6.5|6.49|6.3|6.25|5.99|5.9||5.9|5.91|6|5.8|5.6|5.71|5.6|5.4|5.54|5.68|5.64|5.79|5.89|5.99|5.88|5.82|5.7|5.9||6.22|6.33|||6.45
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|452.77|449.73|450|453.74|445.75|446.25|439.58|433.12|417.71|419.92|412.5|414.17|411.46|415.71|414.08|412.37|414.67|416.64|418.33|420.83|421.76|426.67|421.42|420.83|427.08|424.17|427.5||447.92|441.67|438.33|438.33|437.08|431.72|435.42|434.17|433.33|440.04|437.08|440.83|442.5|433.33|425.83||424.97|422.5|432.91|427.5|423.96|424.83|425.83|424.37|419.17|415.06|416.64|419.05|420.83||420.83|424.17|420.83|417.92|414.14|412.67|410.83|415|412.6|414.14|416.67|413.33|413.33|406.67|404.14|399.17|400|396.8|395|392.5|400.31|392.5|391.67|392.5|391.04|387.51|381.83|||382.08|386.66|388.83|390|390.81|385|383.46|391.65|400.42|382.5|385.68|393.33|395.83|395.82|395.83|389.17|377.5|373.54|||||370|370.81|361.67|368.33|369.58|370|374.17|365.01|363.54|357.5|366.67|373.33|377.5|377.17|393.33|391.76|393.33|395.82|393.33|422.5|416.67|422.5|420|416.67|412.37|411.62|403.33|394.15|395.83|395|395.01|399.92|390.83|393.75|401.67|403.33|401.67|412.5|423.71|431.67|430.43|435.01|430||443.33|437.5|||428.33|435|437.08||433.33|436.67|435.21|436.58|434.17|437.5|440.83|443.27|441.67|441.01|433.33|434.17|433.33|439.21|441.66|442.5|441.67|438.33|432.84|429.17|427.5|425|421.67|421.67|412.5|413.21|416.64|410.42|418.33|418.33|420.51|420|417.21|423.21|429.16|425.83|423.33|424.58|426.67|431.66|433.33|437.5|434.17|427.42|423.33|421.67|426.05|417.08|419.17|424.17|427.37|420.21|416.66|413.42|416.64|411.67|410.42|411.67|413.75|400|401.54|400|403.25|400.83|398.17|392||391.67|390|388.33|386.67|387.07|386.58|383.34|386.25|381.58|383.33|391.67|394.99|402.08|395.09|395|396.66|397.75|394.16|391.67|387.5|382.47|380.37|377.92|379.04
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|5396|5548|5710|5800|5920|5927|6036|6000|6080|6070|6129|6130|6050|6015|6075|6070|5898|5685|5651|5850|5700|5673|5796|6053|6083|6000|6175|6150|6299|6760|6985|6995|6891|6985|6980|7000|6980|7012|7050|7120|7050|7144|7050|7050|7168|7074|7002|7006|7049|7001|7035|7090||7075|7165|7100|||7100|7100|7071|7025|7019|7000||7015|7100|7100|7172|7200|7076|7001|7005|7000|7100|7000|6950|7000|7000|7000|7000|7000|7049|7000|7100|6930|6741|6801|6751|6800|6810|6851|7167|7020|7250|7200|7100|7000|6989|6900|6980|7000|7005|7000|7010|7052|7080|7100|7110|7070|7100|7000|6905|6990|7029|7101|6952|6860|6900|6880|6894|6889|6865||6895|6908|6875|6894|6895|6900|6800|6829|6607|6506|6540|6531|6570|6580|6576|6620|6673|6600|6685|6749|6650|6605|6693|6625|6725|6745|6800|6810|6775|6645|6618||6600|6700|6765|6847|6848|6716|6851|6750|6757|6607|6740|6850|6880|6900|6900|6973|6900|6863|6780|6790|6705|6734|6670|6600|6700|6538|6860|6400|6400|6499|6490|6340|6350|6410|6405|6500|6565|6491||6455|6412|6517|6540|6529|6580|6679|6699|6800|6801|6870|6850|6850|6850|6825|6750|6799|6830|6856|6900|6850|6750|6690|6825|6789|6700|6200|6175|6180|6175|6170|6100||6100|6150|6180|6129|6125|6100|6105|5850|5924|6054|6038|6125|6293|6250|6128|6099|6081|6016|6000|6025|6100|||6080
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|33.59|35.21|33.81|32.38|31.61|32.4|32.6|31.72|30.84|30.77|29.01|29.3|29.41|30.31|29.87|29.08|28.53|28.74|28.23|30.07|31.17|33.7|34.12|32.82|34.39|35.74|35.11||35.68|33.81|33.87|33.04|33.93|33.48|34.49|36.24|36.34|35.01|34.8|33.15|30.62|29.96|30.4||29.39|29.96|30.82|29.52|29.52|29.73|29.1|28.53|27.53|27.31|26.35|25.09|22.91||23.13|23.13|22.91|24.01|23.7|24.01|24.13|23.68|22.89|22.58|22.62|23.13|23.35|22.25|22.03|22.29|21.9|25.1|23.13|23.59|22.03|24.61|23.44|22.33|21.27|20.24|18.72|||18.5|18.66|18.31|18.5|18.5|18.9|18.75|18.39|18.12|17.3|17.62|17.74|18.72|19.35|18.97|17.6|17.3|17.51|||||16.63|16.61|16.89|16.91|16.1|16.1|16.23|15.25|14.91|14.83|15.27|15.59|15.72|15.77|15.93|15.59|15.21|15.5|15.67|15.57|14.91|14.91|14.91|14.79|14.45|14.4|14.36|12.88|13.91|14.4|14.06|14.57|14.49|14.4|15.22|15.01|15.08|15.25|15.13|15.26|15.94|15.76|15.9||16.27|15.5|||15.27|15.64|15.5||15.74|15.25|15.08|15.28|15.73|16.44|16.14|15.78|15.81|15.12|14.26|14.56|14.18|14.49|14.43|14.25|14.22|14.51|14.26|14.31|14.28|13.89|13.59|13.55|13.72|14|14.06|13.56|14.86|14.4|15|15.17|15.33|14.91|15.25|15.18|16.32|15.61|14.72|13.88|13.72|13.89|13.56|13.57|13.22|13.29|13.19|12.79|12.79|12.8|13.07|13.47|13|12.84|12.67|12.22|12.45|12.71|12.88|12.71|12.58|12.86|12.71|12.86|13.3|12.42||12.49|12.58|14.08|13.56|12.87|12.35|11.52|11.44|11.4|11.35|11.35|11.85|11.78|11.95|12.19|11.95|11.52|11.51|10.91|10.16|10.08|10|10.02|9.92
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|3.54|3.6|3.65|3.56|3.63|3.63|3.55|3.65|3.6|3.76|3.79|3.66|3.58|3.65|3.65|3.68|3.6|3.7|3.76|3.77|3.89|3.87|4|4.15|4.12|4|3.92|3.88|3.98|||3.95|4|4|4.18|4.14|4.04|4.1|4.2|4.1|4.08|4.05|4.04|4.12|3.98|3.91|3.94|3.87|3.9|4.05|4.12|4.09||3.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3.104|3.167|3.273|3.237|3.353|3.459|3.459|3.38|||3.246|3.158|3.202|3.273|3.14|3.202|3.14|3.175|3.202|3.282|3.14|3.291|3.193|3.069|2.927|3.016|2.936|2.927|2.945|2.901|2.909|2.874|2.847|2.98|3.042|3.096|3.202|3.282|3.246|3.415|3.415|3.229|3.362|3.3|3.282|3.282|3.326|3.397||3.459|3.459||||3.397|3.362|3.344|||3.415|3.468|3.459|3.53|3.539|3.415|3.468|3.548|3.575|3.539|3.539|3.459|3.575|3.477|3.539|3.637|3.592|3.557|3.637|3.583|3.61|3.504|3.53||3.557|3.583||3.646|3.601|3.592|3.672|3.69|3.814|3.725|3.832|3.796|3.841|3.938|3.903|3.894|3.903|3.876|3.965|3.965|3.832|3.903|3.885|3.947|3.991|3.929||3.991|4.027|4.027|3.956|3.991|3.903|3.956|4.045|4.054|4.071|4.08|3.974|3.85|3.805|3.841|3.841|3.85|3.681|3.637|3.681|3.61|3.672|3.672|3.725|3.681|3.663|3.637|3.672|3.566|3.575|3.725|3.566|3.69|4.1|4.14|4.07|4.18|4.18|4.16|4.14|4.05|4.19|4.27|4.25||4.14|4.16|4.16|4.15|4.24|4.09|4.18|4.12|4.2|4.2|4.26|4.05|4.15|4.01|3.93|3.8|3.65|3.68|3.7|3.7|3.84|3.94|3.8||3.68|3.85|3.86|3.84|3.89|4|3.95|4|3.98|3.96|3.96|4.13|3.89|4|3.93|4.01|3.91|3.95|4|3.98|4.24|4.28|4.3|4.3|4.25|4.18|4.19||4.14|4.33|4.35|4.23|4.29|4.35|4.25|4.3|4.35|4.3|4.38|4.35|4.41|4.37|4.42|4.48|4.34|4.47|4.39|4.44||4.35|4.35|4.4|4.28|4.25|4.23|4.35|4.27|4.17|4.29|4.37|4.5|4.26|4.17|4.18|4.32|4.31|4.22|4.3|4.25|4.2|4.53||4.45
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|4.09|4.29|4.36|4.35|4.39|4.4|4.46|4.43|4.4|4.65|4.77|4.9|4.86|4.84|4.93|4.93|4.85|4.96|5.03|5.17|5.08|5.1|5.12|5.1|5.17|5.14|5.24|5.26|5.34||5.34|5.37|5.28|5.3|5.21|5.4|5.45|5.4|5.1|4.9|5.03|5.3|5.5|5.45|5.24|4.94|4.64|4.4|4.39|4.62|4.6|4.65||4.82|4.67|4.51|4.54||4.25|4.1|3.92|4|3.86|3.76|3.83|3.79||3.84|3.82|3.8|3.81|3.8|3.88|3.85|3.9|3.83|3.82|3.75|3.9|3.97|3.99|3.98|3.89|3.97||3.79|3.91|3.78|3.78|3.87|3.96|4.06|4.02|4.09|4.09|4.08|4.01|4.15|4.09|4.01|3.99|3.99|4.03|4.03|4.05|4.09|4.07|4.12|4.2|4.14|4.15|4.03|4.03|4.12|4.11|4.07|4.1|4.13|3.96|4.1|4.19|4.21|4.19|4.16|4.32|4.28|4.23|4.32|4.5||4.5|4.47|4.45|4.36|4.22|4.08|4.22|4.08|4.25|4.33|4.1|4.03|3.65|3.97|4.14|4.03|4.12|4.19|4.13|4.13|4.23|4.23|4.23|4.22|4.42|4.42|4.48|4.49|4.6|4.38|4.41|4.42|4.3|4.35|4.37|4.43|4.43|4.45|4.37|4.5|4.43|4.3|4.43|4.48|4.45|4.41|4.48|4.35|4.38|4.46|4.59|4.64|4.65|4.7|4.47|4.55|4.4|4.31|4.14|4.2|4.04|4.19|4.27|4.46|4.29|4.24|4.17|4.29|4.35|4.32|4.27|4.25|4.3|4.33|4.35|4.5|4.4|4.56|4.67|4.58|4.5|4.25|4.4|4.5|4.56|4.7|4.78|4.76|4.7|4.68|4.79|4.71|4.66|4.24|4.06|3.91|4.05||3.83|3.88|3.79|3.6|3.73|3.73|3.75|3.61|3.5|3.48|3.5|3.61|3.7|3.67|3.73|3.7|3.7|3.64|3.7|3.76|3.71|3.75||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|308.87|310.78|309.46|310.32|306.19|309.46|312.82|315.97|316.71|318.02|320|319.34|316.05|313.42|312.76|312.76|312.89|311.47|312.59|315.46|315.39|319.33|316.05|314.07|316.04|317.37|306.83||306.17|299.59|302.22|306.17|312.76|317.37|312.76|310.78|320.66|322.63|324.67|325.93|333.89|337.78|335.8||339.03|342.32|348.96|326.58|319.67|321.98|321.15|320.66|319.54|319.32|319.34|318.02|319.14||318.02|319.33|316.12|319.67|318.35|316.38|321.98|319.34|322.31|317.43|318.68|319.34|319.34|319.34|320.16|322.63|320|317.37|319.34|317.37|318.02|316.05|315.06|309.46|314.07|320.66|316.05|||315.39|321.32|324.61|314.07|300.25|296.3|296.3|293|299.52|295.64|298.93|296.26|292.35|298.93|296.95|294.98|290.7|285.76|||||295.64|297.12|296.95|303.54|306.17|302.88|306.17|308.81|312.1|316.05|316.05|321.98|322.63|323.95|325.93|329.12|332.37|308.15|329.22|329.16|340.59|341.19|341.19|341.79|335.2|329.31|328.62|323.53|323.83|323.23|320.24|323.98|322.04|322.33|323.23|323.23|324.42|323.23|325.03|331.01|332.21|335.2|332.21||342.39|339.99|||325.15|317.19|318.44||318.44|317.07|316.05|311.85|316.05|317.85|321.44|319.64|322.04|319.64|317.85|318.44|322.63|323.23|320.51|317.91|318.44|320.18|319.04|322.04|323.23|317.25|316.65|320.53|314.25|314.25|312.46|314.25|317.25|319.64|320.24|319.64|317.25|319.04|318.5|323.23|317.25|320.84|314.55|317.25|314.85|314.85|310.49|310.42|312.46|312.16|313.63|311.26|306.08|308.27|299.89|300.49|305.22|299.89|295.7|296.72|299.29|301.68|303.93|299.29|301.65|298.69|299.89|299.29|302.28|305.27||301.98|301.68|302.28|304.56|304.68|304.08|307.44|309.17|308.27|306.56|308.21|309.75|307.1|308.87|308.27|308.87|310.06|308.33|312.15|310.06|308.27|308.27|311.26|311.56
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|7.15|7.06|7.15|7.05|7.1|7.02|7.01|6.89|6.89|6.76|6.87|6.76|6.62|6.72|6.91|6.97|6.98|7|6.94|6.98|6.88|6.97|6.98|6.88|7.06|6.88|6.81|6.93|7.01|||6.93|7.05|7.1|7.28|7.29|7.33|7.35|7.31|7.28|7.27|7.3|7.3|7.17|7.23|7.23|7.29|7.2|7.23|7.28|7.37|7.42||7.42|7.38|7.32|||7.37|7.4|7.43|7.5|7.52|7.5|7.37|7.44|7.3|7.55|7.6|7.62|7.6|7.57|7.56|7.58|7.45|7.41|7.47|7.35|7.48|7.5|7.41|7.5|7.61|7.56|7.64|7.59|7.6|7.61|7.64|7.65|7.7|7.76|7.67|7.75|7.79|7.79|7.75|7.72|7.74|7.78|7.75|7.75|7.7|7.62|7.8|7.73|7.81|7.82|7.81||7.88|7.85|7.82|7.71|7.76|7.8|7.98|7.88||7.98|8.07|7.97|7.97|8.03|8.08||8|7.91|7.95|7.94|7.9|7.8|7.8|7.71|7.7|7.68|7.63|7.63|7.6|7.44|7.45|7.38|7.57|7.57|7.6|7.7|7.58|7.55|7.55|7.66|7.45|7.9||7.62|7.65|7.43|7.75|7.6|7.69|7.74|7.7|7.4|7.5|7.56|7.63|7.77|7.7|7.84|7.5|7.6|7.7|7.8|7.82|7.91|7.61|7.43|7.3|7.33|7.16|7.24|7.29|7.19|7.2|7.1||7.17|7.1|6.91|6.85|6.95|6.9|6.88|6.92|6.88|6.87|6.86|6.91||6.96|7.02|6.97|6.98|6.96|6.91|7.19|7.2|7.05|7.13|6.95|7.02|7.09|7.15|7.16|7.2|7.14||7.14|7.22|7.28|7.4|7.38|7.4|7.34|7.31|7.4|7.3|7.32||7.34|7.38|7.3|7.42|7.35|7.32|7.3|7.1|7.15|7.4|7.23|7.3|7.28|7.21|7.19|7.24|7.2|7.25||7.32|7.33|||7.38
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|6.98|7.02|7.07|7.25|7.46|7.66|7.4|7.25|7.03|6.83|7.11|7|7|7.27|7.09|7.06|7.03|7.19|7.38||6.84|6.37|5.75|5.79|6.12|5.88|5.62|5.64|5.59|5.75|6|6.38|6.6|6.8|6.19|6.14|6.89|6.98|6.9||6.55|6.55|6.53|6.38|6.82|6.72|6.6|6.58|6.39|6.57|6.72|6.95||6.86|6.89|7.08|7.07||7.34|7.09|7.5|7.85|7.46|7.5|7.09|7.32|7.23|7.63|7.86|7.97|8.44|7.97|8.24|8.84|9.16|9.16||8.92|8.51|8.3|7.74|7.47|7.1|7.4|7.9|7.44|7.01|6.95|7.14|6.91|6.88|7.09|7.49|6.94|6.97|7.21|7.56|7.19|7.69|8.02|8.35|7.93|8.41|9.1|8.88|8.26|8.05|8.4|8.9|7.96|7.6|7.54|6.9|6.88|6.29|6.56|6.66|6.7|6.58|6.58|6.54|6.2|6.49|6.56|6.35|6.36|6.36|6.28|6.35|6.12|5.96|6.1|5.95|5.87|5.35|5.15|4.98|4.91|4.94||4.99|4.95|4.89|5.04|5.27|5.32|4.92|4.97|4.95|4.79|5.14|5.24|4.76|4.44|4.32|4.14|4.18|4.08|4.15|4.2|4.19|4.04|4|4.07|4.06|4.12|4.1|4.2|4.09|4.04|4.15|4.03|4.1|4.04|3.9|3.91|3.94|3.9|3.99|4.2|3.95||3.75|3.62|3.75|3.78|3.8|3.72|3.71|3.76|3.93|3.95|4|4.02|3.93|4.12|4|4.09|4.11|4.08|4.08|4.12|4.2|4.13|4.02|4.11|4.07|4.04|4.08||4.06|4.14|4.22|4.25|4.16|4.18|4.23|4.15|4.25|4.14|4.22|4.33|4.26|4.21|4.08|4.28|4.36|4.46|4.41|4.28|4.24|4.35|4.15|4.12|3.9|3.92|3.92|3.98|4.03|4.1|4.21|4.26|4.34|4.34|4.04|4.05|4.13|3.99|4.07|4.16||4.27
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|25.27|25.68|25.45|25.78|25.68|25.55|25.59|25.27|24.98|25.63|25.45|25.59|25.27|25.68|25.09|25.09|25.05|25.09|24.77|25.41|25.45|25|24.67|24.55|25.17|24.92|24.98||25.06|25.35|25.32|25.45|25.01|25.01|25.64|25.95|25.91|25.59|25.36|25.45|25.01|25.18|24.64||24.59|24.82|25.18|25|25.24|25.36|24.92|24.97|24.78|24.59|25.08|24.91|25.09||25.32|25.72|24.64|25|25.09|24.23|23.99|23.68|23.21|23.41|23.73|23.64|23.18|22.77|23.2|23.23|22.73|22.45|22.35|22.45|22.9|22.55|22.29|22.41|22.73|23.09|22.8|||22.95|22.64|22.62|22.27|22.23|22.12|20.8|20.55|20.47|20.33|20.45|20.32|20.91|20.83|20.36|19.99|19.5|18.73|||||18.65|19.09|18.91|19.55|18.96|19.09|19.23|19.54|19.05|18.68|19.01|21.35|21.17|20.91|21.87|21.95|21.95|21.36|20.45|20.55|20.44|19.55|19.23|19.09|19.1|19.14|19.55|18.95|18.82|18.18|18.64|19.22|19.18|18.64|19.23|19.5|19.31|19|19.36|19.95|19.82|19.27|19.28||19.77|19.77|||18.64|18.77|18.85||19.55|19.72|19.63|19.91|19.68|20.05|19.75|19.09|18.77|18.73|18.41|18.95|19|19|18.14|18.19|19.09|18.18|17.83|17.41|17.27|17.05|16.91|16.45|16.14|16.91|17.18|15.95|16.77|17.59|16.45|16.68|17.41|16.97|16.09|16.14|15.93|15.85|16.23|16.16|15.95|16.09|15.95|16.25|16.36|16.32|16|15.59|15.67|15.57|16.05|16.09|15.77|15.36|15.32|15.44|15.54|14.95|14.91|14.54|14.36|14.29|14.23|14|13.86|13.68||13.68|13.64|13.57|13.64|13.73|13.77|13.88|13.75|13.64|13.5|13.46|13.82|13.65|13.45|13.64|13.67|13.64|13.73|13.64|13.71|14|13.73|13.64|13.57
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|455.7|446.35|441.3|465.7|461.5|475.7|464.7|468.35|444.4|445|429.3||428.8|416.3|417.1|415.1|399|398.15|389.4|395|395.1|402.1|407.4|412.6|416.3|414|411.15|406.2|399.8|393.6|391.1|394.9|394.1|387.15|405.1|420.3|430.7|421.1|425.6|412.5|426|408.1|414.65|415.1|421|439.9|454.45|438.9|438|443.9|441.85|464.8|454|452.9|437.2|436.3|425||418.25|423.6|420.4|384.9|368|338.3|355.9|375.1|382.1|391|403.65|412|400.2|405.15|418.1|427.1|426.1|424.1|415|460|489.9|493.9|506.9|489|466.1|477.4|478||473.9|480.5|483|487.8|501.8|487|450.05|456||445|463.5|469|437.55|459.9|461|467.55|455|476|479|476.4|470.1||474.7|499.65|533.6|505.5|503.3|482.95|427.55|448.9|472.5||497.35|523.5|551.05|584|585|578|580.2|562|573|524.7|592|662|648.8|669.7|654|542.45||488.8|445|446|461.4|470.5|466.1|458.75|455|479|458.5|426|426|466.05|474.9|469.4|462.55||440.55|419.55|399.65||344.45|362.55|381.6|401.65|422.75|445|466.6|491.15|526.3|645|621|825|815|890|967.95|977|987|998|960|932.05|960.65|918.05|918.4|903.8|1002|1029.95|1083|1065|1010|1001|1010|999.8|1010|1030|1055.95|1078|1129.5|1078|1046|1042.3|1020.8|1055|1205.3|1205|1195|1195|1195|1200|1219.95|1151.3|1095|1250|1304.7|1260|1200.25|1640|1684|1730|1805|1848|1885.45|1763.9|1750|1740|1809|1870|1865.05|1930|1930|1929.7|1927||1929|1861.9|1735|1865||1813.25|1829.65||1806.05|1700|1699|1739|1955|2039|2030|2010|2000|1935.1|1970|2008.95|2025|2010||1958
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|16.2|16.55|16.6|16.8|16.9|17.05|17.1|17.15|17.2|17.1||17|17.8|18.3|18.35|18.5|18.5|18.45|18.4|18.5|18.65|18.9|19|19.1|19|19|18.7|18.6|||||||18.7|18.85|19.1|18.95|19|18.95|18.9|19|19|19.1|19.3|19.2|19|19.05|18.9|19.55|19.5|19.55||19.6|19|19|18.95|18.95|19.1|19.15|19.15|19.25|19.15|19.3|19.2|19|19.05|19.3|19.3|19.35|19.45|19.7|19.85|19.7|19.65|19.55|19.75|19.6|19.85|19.6|19.4|19.5|19.4|19.35|19.4|19.65|19|19|19.1|19.15|19.3|19.1|19.2|19.35|19.1|19.7|19.9|19.85|19.5|19.6|19.7|19.3|19|19.26|19.26|19.39|19.17|19.21|18.67|18.71|18.76||18.57|18.53|18.39|18.21|18.16|18.21|18.21|18.03|18.71|18.71|18.39|18.07|17.76|||17.66|17.62|17.48|17.44|17.12|17.39|17.66|17.85|17.85|17.8|17.85|17.66|17.62|17.76|17.44|17.48|17.76|18.03|17.62|17.39||18.48|18.48|18.48|18.48|18.62|18.48|18.57|18.76|18.35|18.85|19.21|18.98|19.08|18.85|18.94|18.67|19.21|19.58|19.58|19.67|19.58|19.49|19.58|20.3|19.67|19.26|19.21|19.08|19.21|18.85|18.57|18.98|19.03|19.03|19.08|19.21|18.71|18.62|18.39|18.48|18.85|18.85|18.39|18.98|18.67|18.39|18.03|18.67|18.67||19.35|19.26|19.67|19.03|18.53|18.8|18.3|18.57|18.48|18.3|18.12|17.94|18.26|18.67|19.3|19.03|18.85|18.89|18.85|18.76|18.44|18.67|18.89|18.98|19.17|18.94|18.57|18.8|18.53||18.57|18.71|18.53|18.48|19.12|18.39|17.71|17.44|17.48|16.94|16.66|17.12|17.44|17.03|16.75|16.94|17.12|||17.07|17.57|16.57|16.12|15.93
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|875.31|880.34|861.26|870.01|873.94|873.07|889.86|893|883.03|893.25|891.48|893.93|894.73|901.41|913|914.26|915|915|920|918.92|920|909.3|902.17|894.02|887.5|883.89|864.19|885.04|891.67|894.51|865.26|847.01|861.22|875.71|888.75|907.83|889.13|869.07|860|875.3|865.1|880.76|881.61|886.84|913.93|931.68|935.1|920|915.38|898|883.75|892.25|||898.4|891.19|890||883.04|890|900.03|899.52|898.79|902.14|905.38|901.25|901.26|907.35|900.39|910.39|913.02|907.02|908.76|910|914|900|900|896.17|900.01|909.97|909.56|903.66|901.53|904.15|890.5|899.94|879|888.75|903.17|912|917.13|924.99|940|926.41|942|||917.87|937|939.9|939.1|945|939.69|941.99|955|946.01|940|935|953.6|959.22|956.6|953.5|957|957.77|962.71|965.14|970.1|959.96|957.08|954.4|946.06|957.27|970.02|958.68|950.81||||940|923.26|936.66|954.11|958.04|967|945|935.23|933.08|935|941|939.3|937.83|950|930.01|950|942.97|942.02|957.14|961.05|960.01|985|967.55||975|994.59|1000|976.01|975.91|960.99|974.65|968.5|969.15|975.71|966|945.97|940.88|957.81|957|956.07|956|948.99|941.85|938.12|917.7||917.98|920|922.35|940|950.13|942|955.68|941.66|951.94|990|991.99|978.93|980|981.68|1000|974.55|928.57|976.88|1010|1014.7|990.13|971.15|972.84|973.33|992.55|990|990|987.26|986.68|981.15|988.19|987.6|975.41|972.18|997.22|1012.3|1025|1022.5|1027.5||1094.4|1091.7|1091|1075.6|1054.4|1058|1050|1047.9|1035.1|1006.5|1022.4|1007.3|999.44||999.87|999.56|999|1013.6|1016.2|1024|1040|1050|1039.9|1065|1065|1061.1|1061.4|1056.2|1015.7|990|971.44|992.63|995|999.03|984.9|993.27||990.09
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|6.28|6.55|6.69|6.78|6.74|6.83|6.79|6.75|6.3|6.33|6.3|6.36|6.14|6.49|6.6|6.5|6.45|6.2|6.24|5.89|5.82|5.81|5.86|5.9|6|5.63|5.7|5.73|5.48|||5.46|5.56|5.31|5.52|6.03|6.05|5.7|5.8|5.6|5.5|5.85|5.94|5.86|5.9|6.09|6.3|5.83|6.18|5.6||4.85||4.85|4.86|4.73|||4.52|4.72|4.9|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|13600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||3.13|3.02|2.89|2.85||2.9|2.89|2.75|2.83||2.86|2.71|2.86|2.81||2.72|2.67|2.68|2.48||2.64|2.7|2.68|2.69||2.61|2.52|2.58|2.6||2.56|2.5|2.46|2.39||2.5|2.35|2.32|2.3||2.41|2.4|2.41|||2.25|2.22||2.23||2.21||2.24|2.21||2.3|2.24|2.25|2.24||2.2|2.2|2.18|2.2||2.14|2.13|2.12|2.15||2.12|2.17|2.2|2.39||2.11|2.18|2.17|2.29||2.2|2.17|2.09|2.08||2.11|2.09|1.93|1.93||2.21|2.1||2.07||2.11|2.11|1.86|2.15||2.06|2.02|2.02|1.93|||||||1.92|1.9|1.91|1.91||1.87|1.9|1.9|1.93||1.92|1.91|1.9|1.89||2.02|1.85|1.86|1.87||1.82|1.79|1.76|1.7||1.68|1.67|1.78|1.78||1.95|1.68|1.9|1.94||1.9|1.94|1.9|1.83|||1.94|1.96|1.95|||1.98|1.98|1.96||1.88|1.9|1.92|1.93||1.82|1.94||1.98||2|1.98|1.95|1.84||1.75|1.96|1.74|1.78||1.54|1.27|1.42|||1.27|1.28|1.25|1.17||1.25|1.28|1.29|1.27||1.26|1.42|1.42|1.44||1.56|1.64|1.67|1.76||1.74|1.78|1.81|1.78||1.86|1.87|1.84|1.89||1.9|1.83|1.78|1.79||1.81|1.82|1.74|||1.73||1.72|1.74|||1.6|1.73|1.75||1.69|1.7|1.7|1.74||1.63|1.56|1.55|1.52||1.49|1.54|1.55|1.42||2.04
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|92.3|86.3|81.3|80.6|80|81|81.3|83|80|82||81.8|82|82|82|83|82.1|82|82|83.7|84.8|85.8|85|82.8|85.4|82|81.2|80|||||||84|86.5|86.2|86.7|87.1|86.9|86|87|88.1|87.7|86.5|87.2|86|81.9|81.2|79.2|80.4|80.8||82|81.9|80|79.7|81.2|79.7|76.3|74.8|72.1|71.9|71|72.5|73.7|72|74.9|76.2|74.1|70.6|69.8|70.6|70.5|66.3|64.8|63.8|64.3|61.9|61|61|61.6|59|60.1|58.1|57.4|54.9|57.6|62|61.3|61.3|62|60.5|61|62.2|62|62.2|62.5|60|58.4|55.1|52.5|53.2|54.3|52.8|51.5|52.5|53.3|51.2|52.4|53.8||55|52.5|51.6|51.7|51.6|52|52.3|52.9|53|53.1|54|52.2|52|||51.9|52|52.5|52.5|54|52.7|55|55.1|56.2|53.6|49.95|50|49.6|49.8|50.3|49.8|49.45|50.2|48.8|48.8||48.7|48.1|50.1|49.6|50.4|49.6|49.2|50.5|49.6|50|51|48.5|50.5|54.6|55.9|55.3|55.1|56.2|55.7|55.5|55.7|55.2|55.1|55.6|56.4|55.6|55.7|56.2|55.6|55|54.8|59.5|59.7|60.4|60.8|61|60.4|60.3|61.5|60.5|61.4|64|60.8|58|59.6|59.2|59.3|61.8|62.2||62.3|63|63|63.2|64|62|61.5|62|62.7|63.9|62.7|62.8|63.8|62.4|59|58|58.8|58.8|58.8|58|59|59.5|58.7|59.2|58.7|58.6|59.5|58.8|58.2||58.7|59.5|58.6|57.8|57.2|56.6|57.5|56.5|56.5|57|56|56.8|58.1|58.8|59.2|58.3|59.8|||61.5|61.7|63.9|61.3|60.8
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|7104.5|6840|7300|7400|7500|7500|7487.6001|7299|7200|7404.2998|7191.2002|7300|7000|6811|6800|6800|6850|6890|6893.5|6900|7000|7100|6900|6777.6001|6900|6581|6550.1001|6576.2998|6590|6602.3999|6796.8999|6791|6914.5|7133.3999|7299|7253.2002|7300|7277.2998|7470|7510.5|7250|7040|7062.2998|7450|7590|7699|7699|7550|7400|7299|7321|7400|||7371.8999|7300|7074.7998||6980.2002|6959.6001|6945.7998|6980|6965.7998|6999.8999|7036.6001|7295|7335|7430|7400|7441.1001|7355|7338.6001|7300.3999|7250|6800|6799.6001|6700|6695.1001|6522.7998|6500|6600|6790|6774.7002|6924|6940|6729|6700|6998.1001|7000|7319|7394.8999|7500|7600|7655|7698.1001|||7780|7779|7778|7779|7790|7745|7703.5|7600|7570|7499.7002|7439.7998|7578|7598.5|7704|7700.5|7650|7650|7703.7002|7700.7002|7784|7880|7600|7583|7509.7002|7408.2998|7250|7100|6749.6001||||6744.7998|6650|6629.6001|6514.2998|6740.6001|6774|6450|6328.8999|6200.1001|6140|6215|6212.3999|6350|6425|6490|6599.8999|6604.3999|6551|6598.2002|6600|6600|6750|6900||7120|7098|6877.2998|6752|6689.3999|6699.2002|6723.7002|6527.6001|6665.8999|6630.1001|6747.7002|6757.8999|6910|7130|7248.7002|7250|7255|7179.8999|7103.5|7044.6001|6747.7998||6500.2002|6533.2998|6402.3999|6514.6001|6820|6920.8999|6986.2002|6943.6001|7236.2002|7507.8999|7780|7780|7673.3999|7831.6001|8240|8499.7998|8396.7002|8844|8863.4004|8811.2998|8860.5|8741.5|8599.7998|8819.7998|8950|9050|9060|9070.2002|9100|8950|9048.7998|9045.0996|9104.0996|9100|9090|9097|9099.7998|9114.2998|9000||8995.2998|9050.7002|9088|9130|9050|9400.0996|9359.9004|9351.0996|9399|9169.5|9100|9020.5996|9028.4004||9073|9054.5996|9050|9099.9004|9051|9050|8980|8935|8960|9160|9205.2002|9295|9290|9299.5|9285|9300|9292.5|9239.2998|9162|9227.5996|9220|9155||9126
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|6.23|6.33|6.2|6.27|6.3|6.49|6.4|6.63|||6.71|6.49|6.56|6.79|6.46|6.46|6.27|6.1|6.51|6.67|6.52|6.41|6.76|6.64|6.65|6.72|6.44|6.45|6.33|6.5|6.45|6.62|6.71|6.87|6.79|6.9|7|6.84|7.01|6.93|7.08|7.08|7.24|6.96|6.8|6.68|6.9|7.01|7.22|7.18|7.24|7.39|||7.27|7.27|7.36|||7.28|7.41|7.43|7.4|7.16|7.11|7.27|7.27|7.4|7.4|7.27|7.24|6.99|7.14|7.29|7.43|7.28|7.3|7.2|7.26|7.45|7.31|7.22||7.6|7.65||7.37|7.16|7.29|7.23|7.34|7.3|7.33|7.46|7.36|7.58|7.58|7.65|7.58|7.54|7.54|7.65|7.69|7.74|7.79|7.9|7.81|7.89|7.98|8.14|8.22|8.08|7.9|7.87|7.63|7.77|7.84|7.76|7.64|7.66|7.64|7.56|7.61|7.69|7.71|7.85|8.13|7.77|7.69|7.97|7.99|7.83|7.77|7.78|7.6|7.47|7.48|7.45|7.49|7.31|7.27|7.62|7.71|7.8|7.97|7.68|7.68|7.88|8.23|8.53|8.45|8.42|8.62|8.82|8.44|8.44|8.28|8.22|8.49|8.3|8.52|8.55|8.5|8.65|8.49|8.45|8.2|8.18|8.39|8.19|7.95|8.1|7.86|7.56|7.61|7.5|7.5|7.42||7.56|7.49|7.28|7.38|7.7|7.95|8.15|8.3|8.07|7.82|7.73|7.57|7.5|8.04|8.22|8.47|8.46|8.13|7.99|8.02|8.4|8.31|8.52|8.58|8.4|8.3|9||9.1|9.2|9.2|9.26|9.15|9.23|9.05|9.05|9.04|8.97|9.11|9|9.09|9.15|9.07|9.35|9.31|9.44|9.35|9.37||9.25|9.22|9.27|9.46|9.74|9.65|9.67|9.42|9.2|9.33|9.46|9.8|9.8|9.84|9.86|9.84|9.78|8.33|9.41|9.34|9.6|9.79||9.46
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.77|0.77|0.78|0.78|0.79|0.76|0.74|0.74|0.73|0.74|0.75|0.75|0.75|0.75|0.76|0.76|0.77|0.78|0.77|0.75|0.76|0.77|0.77|0.78|0.79|0.77|0.72|0.73|0.72|||0.73|0.72|0.72|0.71|0.72|0.77|0.76|0.71|0.73||0.75|0.76||0.74|0.76|0.75|0.77|0.78|0.8|0.8|0.83||0.85|0.86|0.82|0.83||0.79|0.76|0.76|0.77|0.78|0.77|0.78|0.79|0.75|0.78|0.77|0.8|0.78|0.79|0.82|0.83|0.83|0.82|0.82|0.76|0.76|0.73|0.73|0.72|0.7|0.77|0.84|0.89|0.86|0.84|0.82|0.83|0.81|0.86|0.79||0.81|0.71|0.69|0.69|0.65|0.66|0.65|0.66|0.64|0.63|0.63|0.64|0.62|0.62||0.65|0.66|0.62|0.62|0.6|0.68|0.68|0.61|0.57|0.74|0.81|0.88|0.89|1.03|1.05|1.04|1.05|1.03|0.95|0.86||0.78|0.81|0.73|0.67|0.66|0.7|0.71|0.64|0.58|0.59|0.6|0.61|0.56|0.61|0.61|0.57|0.59|0.57|0.61|0.62|0.59|0.57|0.48|0.48|0.44|||0.43|0.43|0.44|0.44|0.41|0.41|0.41|0.41|0.44|0.43|0.45|0.45|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.39|0.39|0.39|0.39|0.37|0.38|0.38|0.37|0.37|0.37|0.38|0.38|0.39|0.39|0.38|0.38|0.38|0.38||0.39|0.41|0.39|0.39|0.4|0.39|0.38|0.38|0.37|0.35|0.35|0.37|0.36|0.34|0.35|0.35||0.35|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.37|0.37|0.38|0.39|0.39|0.37|0.39|0.36|0.37|0.39|0.35|0.35|0.36
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|2.03|2.13|2.13|2.12|2.07|2.16|2.13|2.11|2.16|2.2|2.2|2.16|2.1|2.19|2.22|2.2|2.26|2.37|2.31|2.34|2.36|2.27|2.3|2.25|2.26|2.3|2.23|2.25|2.25|||2.26|2.24|2.25|2.26|2.3|2.35|2.37|2.38|2.41|2.41|2.5|2.5|2.44|2.5|2.48|2.55|2.4|2.41|2.41|2.42|2.4||2.42|2.5|2.45|||2.43|2.46|2.45|2.42|2.5|2.5|2.58|2.51|2.58|2.52|2.54|2.62|2.55|2.62|2.58|2.6|2.64|2.63|2.65|2.65|2.62|2.6|2.58|2.54|2.6|2.62|2.57|2.49|2.5|2.5|2.48|2.44|2.53|2.55|2.58|2.56|2.53|2.55|2.55|2.56|2.49|2.66|2.54|2.6|2.61|2.6|2.58|2.62|2.58|2.56|2.58||2.58|2.55|2.44|2.38|2.43|2.44|2.44|2.45||2.43|2.46|2.43|2.44|2.45|2.46||2.4|2.3|2.28|2.34|2.31|2.34|2.38|2.35|2.3|2.29|2.3|2.32|2.33|2.36|2.41|2.4|2.33|2.3|2.43|2.45|2.4|2.4|2.37|2.44|2.46|2.57||2.54|2.53|2.48|2.48|2.46|2.46|2.48|2.38|2.32|2.33|2.33|2.37|2.3|2.26|2.21|2.12|2.11|2.2|2.23|2.22|2.26|2.25|2.26|2.18|2.15|2.17|2.1|2.15|2.07|2.13|2.2||2.18|2.18|2.06|2|2.16|2.11|2.26|2.28|2.26|2.2|2.14|2.18||2.21|2.22|2.24|2.28|2.31|2.37|2.45|2.48|2.5|2.49|2.43|2.45|2.47|2.5|2.48|2.6|2.45||2.46|2.54|2.54|2.6|2.59|2.67|2.68|2.73|2.7|2.69|2.66||2.64|2.7|2.63|2.68|2.63|2.71|2.58|2.53|2.48|2.47|2.35|2.46|2.48|2.52|2.46|2.37|2.37|2.4||2.38|2.45|||2.5
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|23.848|24.223|23.472|23.284|22.571|22.721|22.909|23.19|22.834|23.115|23.472|23.472|23.472|23.472|23.678|23.754|23.472|23.772|23.81|23.754|23.772|23.96|23.941|24.298|24.317|24.373|24.317|24.373|24.355|||24.674|24.392|24.88|25.2|24.749|24.692|24.411|24.355|24.505||24.561|24.411||24.88|24.317|24.411|24.373|24.58|24.599|24.636|24.749||24.505|24.768|24.768|24.692||24.749|24.411|24.918|24.88|24.88|24.918|24.918|24.786|24.918|24.918|24.88|24.88|24.467|24.655|24.838|24.744|24.838|24.838|24.8|24.67|24.819|24.838|24.744|24.838|24.838|24.838|25.118|25.192|25.398|24.8|24.8|24.838|24.931|24.931|24.912||24.838|24.744|24.931|25.192|25.211|25.398|25.211|25.398|25.211|25.286|25.211|24.651|24.819|24.408||24.819|24.726|25.174|24.744|24.819|24.838|24.838|24.838|24.931|25.174|24.558|24.595|24.613|24.558|25.024|25.211|25.958|26.257|26.257|24.558||25.211||25.211|25.192|25.211|25.08|25.024|25.08|24.931|25.08|24.931|24.371|24.221|25.024|24.221|24.277|24.203||24.371|24.371|24.296|24.277|24.558|24.464|24.184|||24.203|24.277|24.24|24.277|24.296|24.296|24.558|24.8|25.211|25.529|25.062|25.678|25.305|25.305|25.342|25.305|25.305|25.659|25.23|25.379|25.099|25.491|25.678|25.398|25.23|25.753|26.574|25.827|26.425|27.079|28.031|26.238|27.975|31.056|28.927|27.004|26.967|26.892|26.799|25.865||25.865|25.958|26.052|26.126|25.678|25.659|25.678|25.678|25.715|25.771|25.678|25.753||25.734|25.603|25.678|25.491|25.398|25.398|25.342|25.305|25.678|26.052|26.089|26.052|25.902|25.865|25.958|26.033||25.958|26.033|25.23|25.958|26.033|25.958|25.995|25.921|26.145|25.958|25.846|||25.865|25.678|25.678|25.678|25.398|25.398|25.398|25.454|25.398||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|1.651|1.687|1.647|1.642|1.629|1.674|1.683|1.66|1.647|1.674|1.755|1.692|1.724|1.719|1.809|1.868|1.746|1.796|1.832|1.877|1.882|1.873|1.9|1.904|1.963|2.054|2.018|1.972|1.936|1.981|1.995|1.963|1.99|1.977|1.895|1.963|2.008|1.977|1.972|2.058|2.108|2.018|2.045|2.099|2.194|2.189|2.004|2.036|2.045|2.022|2.054|2.013||2.072|1.981|2.018|2.049|2.14|2.149|2.162|2.045|2.072|2.008|2.149|2.099|2.031|2.027|2.018|2.425|2.443|2.28|2.678|2.778|3.103|3.483|3.302|3.727|3.881|3.89|3.936|3.981|3.963|3.999|4.135|4.297|3.863|3.863|3.818|3.773|3.791|3.682|3.61|3.583|3.592|3.519|3.456|3.483|3.718||3.565|3.42|3.393|3.32|3.257|3.257|||||3.103|3.013|2.913|2.868|2.859|2.805|2.832|2.877|2.787|2.741|2.732|2.66|2.588|2.588|2.606|2.606|2.588|2.56|2.542|2.578|2.615|2.578|2.578|2.533|2.56|2.551|2.714|2.759|2.787|2.805|2.805||2.75|2.714|2.814|2.75|2.687|2.615|2.732|2.669|2.696|2.651|2.651|2.66|2.642|2.642|||2.578|2.56|2.56|2.506|2.506|2.524|2.461|2.443|2.425|2.533|2.578|2.687|2.669|2.615|2.56|2.56|2.56|2.533|2.497|2.198|2.787|2.759|2.624|2.615|2.56|2.533|2.533|2.379|2.443|2.416|2.425|2.407|2.388|2.398|2.398|2.407|2.37|2.379|2.307|2.334|2.244|2.28|2.289|2.217|2.239|2.217|2.085|2.085|2.253|2.312|2.235|2.239|2.208|2.18|2.217|2.176|2.176|2.136|2.141|2.061|2.057|2.088|2.048|2.003|1.986|2.039|1.844|2.282|2.654|2.654||2.574|2.556|2.486|2.441|2.415||2.362|2.291|2.318|2.388|2.335|2.388|2.477|2.432|2.388|2.353|2.326|2.318|2.379|2.335|2.291|2.22|2.185|2.132
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|12.5|12.89|12.89|12.9|12.8|13.1|13.01|13.8|13.95|13.99|14.49|14.6|15.09|15|14.8|14.42|15|14.95|14.8|15|15.39|15.35|15.3|14.8|14.4|14.5|14.89|14.89|14.94|14.95|14.58|14.58|14.63|14.67|14.7|14.3|14.7|14.8|14.8|14.38|14.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.15|1.18|1.22|1.2|1.21|1.22|1.22|1.24|1.18|1.21|1.22|1.23|1.21|1.22|1.24|1.24|1.24|1.24|1.19|1.22|1.21|1.25|1.18|1.18|1.15|1.12|1.1|1.1|1.11|||1.1|1.13|1.09|1.1|1.16|1.19|1.18|1.2|1.2|1.21|1.2|1.2|1.21|1.21|1.21|1.23|1.25|1.25|1.27|1.3|1.33||1.32|1.34|1.28|||1.25|1.28|1.3|1.32|1.27|1.29|1.3|1.27|1.28|1.33|1.36|1.38|1.38|1.39|1.37|1.39|1.4|1.39|1.44|1.43|1.45|1.43|1.44|1.41|1.44|1.4|1.35|1.35|1.32|1.35|1.34|1.35|1.36|1.38|1.32|1.35|1.35|1.34|1.36|1.33|1.36|1.35|1.38|1.34|1.42|1.32|1.27|1.24|1.28|1.3|1.32||1.33|1.37|1.26|1.17|1.17|1.16|1.17|1.18||1.1|1.09|1.1|1.09|1.09|1.07||1.11|1.1|1.12|1.13|1.13|1.11|1.14|1.13|1.13|1.11|1.11|1.1|1.1|1.14|1.15|1.06|1.05|1.04|1.04|1.02|1|1.02|1.04|1.05|1.04|1.04||1.03|1.02|1.01|1|1.01|1.02|1.03|1.04|1.02|1.02|1.03|1.05|1.05|1.04|1.05|1.05|1.04|1.06|1.04|1.04|1.04|1.03|1.05|1.03|1|0.99|0.99|1|0.99|0.97|1.01||1.01|0.98|0.96|0.94|0.97|0.98|1.01|1.03|1.05|1.02|1.01|1.03||1.06|1.06|1.06|1.06|1.06|1.08|1.11|1.12|1.14|1.14|1.12|1.14|1.14|1.17|1.17|1.19|1.17||1.19|1.2|1.19|1.2|1.17|1.18|1.16|1.14|1.13|1.1|1.1||1.07|1.09|1.12|1.13|1.15|1.15|1.15|1.14|1.13|1.14|1.1|1.12|1.1|1.09|1.06|1.01|1.04|1.12||1.14|1.14|||1.17
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||24.45|24.6|24.45|24.02||24.05|24.48|24.06|24.9||25.43|25.11|25.85|25.69||26|25.75|25.9|25.7||25.8|26.17|25.75|26.1||25.5|25.05|25.13|25.11||24.98|24.98|24.6|24.05||24.1|24|24|24.5||24.51|25|24.51|||24.04|24.25||24.51||24.9||24.9|24.86||24.52|24.89|24.5|24.6||25.3|24.9|24.76|24.86||24.45|24.2|23.96|24||23.95|23.42|23.49|23.34||24|24.35|24.6|25||26.11|25.7|25.25|25.2||25|25|24.95|24.5||25.5|25.5||24.46||23.6|23.88|23.5|23.99||25|25|25|25.25|||||||24.49|23.3|22.9|22.7||22.6|22.27|22.7|22.25||22.7|22.61|22.65|22.32||22.15|22.26|22.5|22.51||22.47|22.02|21.98|21.62||21.55|21.81|22|21.56||22.8|22.35|22.95|23.5||22.81|22.8|23|22.6|||23.19|23.16|23|||23.49|22.5|23.01||22|21.7|21.21|22||21.99|22.3||22.86||22.81|23|23|22.55||23.39|23.46|22.9|22.59||22.61|21.4|22.4|||20|20.19|19.3|19.61||18.54|18.58|18.31|17.99||18.6|18.88|19.5|19.11||20.5|21.64|21.82|21.8||21.5|21.64|22|21.75||22.05|22.23|21.91|22||21.7|21.84|22.5|21.37||21.3|21|20.5|||20.09||20.55|20.72|||20.1|20.1|19.88||20.12|20.42|20.49|20.33||19.5|18.17|18|17.31||16.8|17.47|17.75|17.34||17.62
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1.086|1.076|1.194|1.252|1.262|1.282|1.262|1.301|1.291|1.321|1.301|1.272|1.262|1.321|1.389|1.409|1.409|1.389|1.35|1.34|1.379|1.37|1.282|1.252|1.272|1.282|1.272|1.291|1.272|||1.272|1.301|1.262|1.262|1.301|1.291|1.272|1.242|1.301|1.321|1.33|1.36|1.36|1.37|1.301|1.311|1.321|1.35|1.33|1.321|1.311||1.311|1.33|1.36|||1.311|1.282|1.321|1.33|1.321|1.34|1.36|1.311|1.33|1.37|1.35|1.389|1.389|1.428|1.409|1.399|1.409|1.419|1.467|1.487|1.467|1.467|1.458|1.487|1.506|1.526|1.497|1.506|1.497|1.467|1.448|1.428|1.419|1.399|1.37|1.37|1.34|1.311|1.272|1.233|1.233|1.233|1.203|1.213|1.272|1.262|1.242|1.252|1.242|1.262|1.262||1.203|1.213|1.223|1.213|1.213|1.203|1.223|1.203||1.203|1.223|1.203|1.203|1.223|1.213||1.223|1.213|1.233|1.233|1.213|1.242|1.252|1.252|1.233|1.242|1.242|1.223|1.223|1.213|1.223|1.174|1.203|1.213|1.233|1.242|1.203|1.223|1.233|1.262|1.262|1.272||1.252|1.233|1.223|1.242|1.223|1.262|1.321|1.282|1.282|1.242|1.242|1.262|1.272|1.262|1.272|1.262|1.262|1.291|1.291|1.282|1.321|1.321|1.321|1.291|1.321|1.36|1.311|1.311|1.282|1.282|1.223||1.184|1.105|1.096|1.096|1.174|1.174|1.242|1.252|1.262|1.184|1.154|1.164||1.213|1.233|1.194|1.164|1.184|1.233|1.262|1.272|1.262|1.282|1.272|1.213|1.213|1.233|1.282|1.272|1.223||1.194|1.194|1.203|1.252|1.282|1.311|1.242|1.223|1.213|1.203|1.194||1.2|1.19|1.18|1.21|1.19|1.25|1.25|1.15|1.14|1.18|1.13|1.15|1.19|1.2|1.15|1.12|1.08|1.16||1.19|1.17|||1.18
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||9.32|9.08|9.27|9.04||9.16|9.07|9|9.18||9.39|9.32|9.36|9.22||9.18|9.11|9.09|8.95||9.2|8.82|8.78|8.9||8.71|8.64|8.68|8.6||8.5|8.46|8.33|8.28||8.31|8.26|8.17|8.27||8.44|8.59|8.5|||12.55|12.55||12.5||12.58||12.47|12.63||12.49|12.32|12.29|12.3||12.61|12.53|12.58|12.51||12.52|12.42|12.37|12.27||12.42|12.42|12.15|12.15||12.02|12.25|12.18|12.37||12.63|12.68|12.8|12.42||13.62|12.31|12.42|12.23||12.74|12.69||12.43||12.47|12.42|12.12|12.31||12.72|12.65|12.64|12.72|||||||12.83|12.53|12.21|12.13||11.58|11.59|11.62|11.52||11.65|11.96|11.94|11.87||11.68|11.51|11.57|11.94||11.28|11.27|11.22|11.02||11.04|10.88|11.36|11.24||11.22|11.04|11.41|11.53||11.18|11.36|11.17|10.76|||11.04|11.13|11.18|||10.69|10.56|10.6||10.44|10.32|10.34|10.33||10.12|10.34||10.35||10.52|10.6||10.81||10.77|10.77|10.72|10.58||11.03|10.3|10.3|||10.35|10.35|10.58|10.19||10.12|9.78|10.09|9.43||9.73|10.15|9.91|10.59||10.81|11.1|11.07|11.5||11.04|10.93|11.05|10.93||11.27|11.14|11.22|11.04||10.77|10.74|10.68|10.74||11.03|11.04|23.68|||10.71||10.61|10.4|||12.9|13.21|12.98||13.07|12.87|12.98|12.9||13.1|12.13|12.12|11.83||11.81|11.66|11.83|12.11||11.94
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|7.54|7.5|7.85|8.01|8|8.11|8.1|8.06|8.06|7.96|8.04|8.07|8.12|8.14|8.08|8.11|7.99|7.77|7.88||8.77|8.9|8.45|8.36|8.31|8.1|7.85|7.71|7.71|7.73|7.75|7.85|7.75|7.84|7.93|8.05|8.08|8.14|8.2||8.25|8.44|8.47|8.54|8.8|8.74|8.9|9.12|9.28|9.4|9.2|9.72||9.79|9.76|9.81|9.9||9.87|9.85|9.8|10.01|10.02|10.07|10.02|9.86|9.88|9.9|9.72|9.7|9.61|9.67|9.7|9.68|9.85|9.86||9.87|10.02|10.07|10.31|10.28|10.51|10.4|10.32|10.22|10.25|10.14|10.27|9.43|9.57|8.21|7.95|7.91|8.05|7.93|7.95|7.98|7.99|7.75|8.1|8.14|7.62|7.81|7.71|7.79|7.55|7.75|7.9|8|7.71|7.57|7.51|7.69|7.52|7.64|7.67|7.78|7.67|7.49|6.97|6.99|6.99|7.03|7.02|7.18|7.2|7.19|7.18|7.35|7.35|7.39|7.56|7.4|7.17|7.33|7.2|7.21|7.49||7.73|7.73|8|8.23|8.35|8.38|8.33|8.57|8.57|8.85|8.84|8.79|8.95|9.3|9.41|10.15|10.67|10.67|10.82|10.82|10.85|10.93|10.86|10.91|10.66|10.9|10.9|10.96|10.97|10.9|10.95|11|11.01|11.12|10.99|11.09|11.01|10.94|11.03|11.06|11.19||11|11.2|11.68|11.47|11.45|11.28|11.21|10.97|11|11.11|11.45|11.05|10.93|10.59|10.42|10.69|10.28|10.39|10.5|10.16|10.59|10.73|10.9|10.76|10.76|10.89|10.89||10.77|11.03|11.41|11.2|11.08|11.24|11.14|10.76|10.48|10.13|10.09|10.25|9.88|9.71|9.78|9.79|9.61|9.84|9.92|9.77|9.68|9.46|9.38|9.1|8.97|8.98|9.14|9.33|9.45|9.35|9.4|9.4|9.22|9.2|9.27|9|8.98|8.96|8.79|8.89||9.01
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|920|940|985|1010|952|948|932|926|893|850|899|919|933|903|897|954|944|1030|1010|1025|1075|1085|1080|1040|1070|1085|1105|1235|1320|1310|||1290|1280|1200|1240|1280|1385|1245|1200|1195|1220|1225|1255|1230|1155|1005|878|751|736|726|734||729|729|709|731||738|723|707|718|750|790|795|797|779|870||890|900|920|780|638|630|622|642|620|640|615|602|618|601|595|607|608|606|600|585|624|629|637|654|647|640|651|656|649|671|729|660|670|670|636|622|622|635|626|623|633|620|605||623|623|623||629|635|648|645|647|653|651|655||||660|663|668|668|669|679|688|687|679|684|671|670|672|688|686|700|690|689|703|728|740|721|715||709|714|730|740|739|760|757|745|755|769|790|794|800|791|772|760|770|772|769|767|777|736|745|749|718|720|746|745|730|724|770|756|728|736|722|753|780|770|777|812|795|801|820|845|874|872|900|898|879||845|862|829|873|856|855|830|849|820|855|896|827|798||786|800|777|784|790|769|771|758|748|753|762||751|759|798|775|752|740|757|765|744|735|732|751|740|729|692|710|730|778|805|825|848|835|850|846
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||1.52|1.6|1.64|1.66||1.65|1.69|1.62|1.66||1.74|1.71|1.69|1.69||1.78|1.75|1.8|1.8||1.81|1.82|1.75|1.71||1.73|1.61|1.51|1.54||1.5|1.54|1.5|1.55||1.54|1.57|1.6|1.6||1.59|1.61|1.64|1.65||1.51|1.45|1.41|1.43||1.43||1.42|1.39||1.4|1.39|1.37|1.38||1.37|1.36|1.37|1.38||1.37|1.4|1.42|1.39||1.34|1.33|1.34|1.33||1.36|1.33|1.31|1.32||1.32|1.33|1.35|1.32||1.3|1.28|1.28|1.33||1.26|1.25|1.28|1.26||1.26|1.25|1.26|1.25||1.25|1.25|1.24|1.28|||||||1.22|1.21|1.21|1.25||1.25|1.22|1.2|1.24||1.26|1.24|1.18|1.18||1.21|1.18|1.21|1.21||1.12|1.14|1.07|1.04||1.02|1.07|1.13|1.14||1.1|1.09|1.22|1.2||1.16|1.15|1.15|1.13||1.15|1.17|1.15|1.17||||1.18|1.2||1.17|1.17|1.18|1.16||1.12|1.17|1.08|1.01||1.01|0.984|0.993|0.99||0.96|0.956|0.95|0.936||0.94|0.944|0.94|0.91||0.918|0.937|0.911|0.97||1.01|1|1.01|0.997||0.999|1.02|0.998|1.01|||1.01|1.03|1.1||0.99|1.01|1|0.99||1|1.02|1.03|1.05||0.982|0.969|0.96|0.968||0.95|0.955|0.969|0.97||0.97|0.92|0.915|0.91||0.816|0.82|0.81|0.81||0.803|0.819|0.814|0.799||0.814|0.816|0.775|0.749||0.734|0.73|0.722|0.73||0.745
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|1.35|1.38|1.41|1.43|1.46|1.49|1.46|1.4|1.37|1.37|1.4|1.37|1.4|1.4|1.4|1.42|1.43|1.42|1.43|1.42|1.43|1.43|1.4|1.39|1.37|1.34|1.32|1.36|1.35|||1.39|1.38|1.38|1.41|1.46|1.48|1.5|1.5|1.51|1.52|1.52|1.51|1.51|1.53|1.51|1.55|1.54|1.55|1.49|1.5|1.52||1.52|1.54|1.53|||1.53|1.53|1.54|1.61|1.58|1.61|1.63|1.64|1.64|1.7|1.7|1.69|1.69|1.66|1.66|1.65|1.66|1.66|1.69|1.66|1.67|1.7|1.72|1.67|1.61|1.63|1.63|1.59|1.57|1.59|1.61|1.59|1.62|1.64|1.65|1.69|1.65|1.65|1.65|1.69|1.55|1.51|1.51|1.49|1.52|1.53|1.55|1.55|1.59|1.56|1.54||1.55|1.54|1.54|1.5|1.52|1.52|1.52|1.5||1.49|1.51|1.49|1.52|1.53|1.55||1.55|1.53|1.55|1.56|1.57|1.6|1.59|1.56|1.56|1.56|1.55|1.53|1.51|1.56|1.52|1.51|1.53|1.55|1.54|1.56|1.52|1.53|1.57|1.56|1.56|1.58||1.55|1.47|1.45|1.48|1.48|1.5|1.51|1.52|1.47|1.48|1.48|1.54|1.5|1.49|1.5|1.44|1.45|1.49|1.51|1.53|1.51|1.5|1.47|1.43|1.44|1.44|1.44|1.44|1.43|1.43|1.45||1.42|1.43|1.39|1.41|1.48|1.53|1.58|1.61|1.6|1.59|1.61|1.6||1.65|1.65|1.64|1.62|1.63|1.65|1.66|1.7|1.7|1.73|1.68|1.65|1.71|1.77|1.8|1.81|1.84||1.76|1.7|1.7|1.72|1.72|1.75|1.76|1.69|1.71|1.69|1.69||1.69|1.75|1.75|1.73|1.7|1.71|1.68|1.64|1.59|1.55|1.5|1.55|1.54|1.56|1.52|1.48|1.47|1.54||1.62|1.68|||1.69
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|12.25|12.17|11.86|12.14|11.57|11.07|11|11.29|11.36|10.86|10.93|10.93|10.64|10.71|10.64|10.64|10.93|11.21|11.29|11.21||10.93|10.71|10.79|11.07|11.07|10.36|10.29|10.21|10.29|10.14|10.21|10.29|10.57|10.64|10.93|10.71|10.86|11.07|11.21|11.14|10.86|11|10.93|10.71|10.64|11.14|11.14|10.64|10.71|10.29|11.29||||11.21|11.5|11.5|11.43|11.79|11.86|12.07|11.86|11.93|12.14|12.5|12.71|12.93||12.86|12.93||13.07|12.79|12.71|12.64|12.71|12.43|12.36|12.71|12.86|13.07|13.43|13.5|13.43|13.36|13.29|12.93|13.36|12.79|13.14|13.71|13.5|12.57|13.29|13.64|13.57|14.07|13.86|14.29|14.36|13.93||13.86|14.93|14.5|14.36|14.14|13.86|13.57|13.86|13.64|13.79|13.29|13.57|13.07|12.86|12.93|12.79|13.5|13.86|13.64|13.64|13.36|14.07|14.86|14.14|13.57|13.36|13.14|12.5|12.64|11.71|11.79|11.21|10.86|10.93|11.07|11.07|10.71|10.71|10.71|10.29|11.79|12.43|12.86|13.14|13.29|13.71|14.57|14.93|14.79|15.14|15.21||15.29|14.71|14.29|14|14.14|14.36|14.57|14.57|14.57|14.57|14.79|15.43|15.14|15.14||14.64|14.29|14.57|14.43|14.71|14.43|13.93|14.29|14.29|14.36|15.21|15.71|16.21|16.57||16.57|16.21|15|14.93|15|13.86|15.64|16.5|17.14|17.21|16.71|15.71|16.43|17.29|17.64|16.79|17.36|17.64|18.04|17.86|18.39|18.39|19.11|17.71|17.86||18.04|17.79|18.04|18.21|17.71|18.04|18.75|17.5|16.57|16.5|16.71|16.79|16.86||16.36|16.07||16.14|16.29|16.5|15.36|14.86|15.21|14.79|14.64|14.93|14|||13.29|13.43|13.21|13.71||13.93|14|14.79|14.64|15.14|14.93|15
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|459|457|457|457|457|456|458|461|455|460|460|461|462|464|463|463|463|463|464|462|464|466|467|469|476|477|477|476|470|445||447|448|450|450|457|456|449|446|442|442|442|442||442|441|442|443|443|441|450|450|450||450|445|||450|455|455|455|445|445|445|445|445|450|455|455|460|460|460|455|440|440|445|440|435|445|440|440|445|445|440|445|440|440|440|445|445|455|455||460|460|455|450|450|455|460|455|460|460|465|465|470|470|||460|440|445|445|440|445|440|450|445|450|450|450|440|450|445|450|445|450|450|440|435|445|455|445|435|435|430|435|445|445|445|445|440|440|435|425|425|420|425|440|445|445|440|435|435||||||430|425|425|425|425|425|440|455|450|440|425|430|425|430|420|425|425|425|420|425|430|415|420|420|410|415|410|420|420|415|420|425|435|435|435|435|440|445|455|470|485||500|490|460|430|420|420|425|435|430|430|440|435|440|415|410|405|405|410|415||415|405|410|405|405|405|405|405|405|405|405|415|415|405|405|405|405|405|400|400|410|410|415|415|415|420|415|410||405
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||215|217|217|217||215|215|215|217|||||219||219|215|215|213||217|219|217|215||215|213|215|215||211|208|202|204||204|202|198|196|||194|194|194||198|196|194|194||||194|194||194|192|194|192||192|189|190|192||194|192|194|194||194|196|192|194||192|190|189|187||187|187||187||183|185|185|185||183|183||185||185|183|183|185||185|185|185|185|||||||183|183|183|183||183|185|183|183||187|185|185|187||185|185|185|185||183|185|185|181||181|181|183|185||185|183|187|187||187|187|187|189||187|187|187||||187|187|187||185|185|185|185||183|181||||181|181|181|181||183|181|181|181||181|179|177|177||179|177|179|179||181|179|183|183||181|183|179|179|||177|179|175||173|173|173|171||171|171|171|170||168|170|170|168||170|166|164|164||164|164|164|164||170|164|166|164||162|160|160|160||162|160|158|158||160|160|158|158||158
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|29565|29855|28985|28348|28290|28638|28174|28406|27536|28116|28696|29275|30145|28232|27536|27478|28000|28290|27826|28116|28522|28348|27768|27826|27710|28406|26145||||||||26725|27362|27826|30725|30435|29855|27826|26957|26087|25101|25101|25043|24638|24348|24638|24348|23884|24058||23768|23768|23478|23130|23072|23188|22551|22899|22783|22435|22203|22029|22435|22319|22609|22841|22899|23072|23246|23362|23188|23478|23478|23304|23246|22957|22899|23014|22956|23014|23014|23014|23130|22029|22029|22261|22145|22029|21971|21681|21681|21565|21739|21101|21159|21044|21333|21449|21391|21101|20870|20928|20928|20928|21044|20870|20812|20754|20928|20928|21044|20406|19942|20058|20058|20290|20290|20290|19710|19884|20290|19130|19072|18956|19130|19130|19072|19188|18956|18551|17913|18203|17507|17159|17681|17855||17623|17797|18261|18551|18493|18667|19130|18898|18841|18841|18493|18319|18087|18145|18145|18319|18435|17913|17913|17565|17681|17333|17681|17044|17449|17507|17855|18203|17855|17971|17507|17044|17044|17159|17275|15884|16058|16058|15826|16232|16290|16348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|41162|41162|40895|40360|40360|39826|39826|39559|39559|41162|41697|41697|41697|41430|41964|41964|41964|42231|41697|41162|41697|41430|40895|41162|39826|40895|40895||||||||40895|40628|41162|42499|41162|39291|37688|37688|37420|37955|38222|37955|37420|37420|37688|37688|37420|37420||37420|37420|37688|36886|37153|36886|36351|37420|37153|37420|36351|37420|37955|37955|38222|37955|38222|37688|37955|37688|37420|36618|36351|36084|36618|36618|36351|36351|36351|36084|35817|35817|35549|34747|35015|35282|35549|35282|35549|35282|35549|35817|36084|35817|35549|35015|35549|35549|36084|35817|35282|35015|34747|34480|34213|33678|34213|34213|34213|34480|34213|33678|33411|33678|33411|33411|33411|33411|33144|33411|32876|33411|33411|33678|33411|33678|33946|33411|33678|33678|33144|33678|33144|32876|32876|33144||32876|33678|33946|34480|35282|35549|34747|34747|35282|35549|35282|35282|34747|34747|35282|35282|35282|34480|33946|33678|33678|33144|33144|33678|33946|34213|33946|33946|33946|34213|34213|33946|34213|34480|34747|33946|33411|33946|33144|33678|33946|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.588|0.599|0.608|0.613|0.607|0.613|0.603|0.599|0.586|0.619|0.617|0.621|0.62|0.621|0.624|0.621|0.61|0.61|0.619|0.613|0.592|0.588|0.581|0.582|0.587|0.588|0.583|0.594|0.578|0.588|0.595|0.604|0.615|0.612|0.606|0.62|0.619|0.613|0.61|0.603|0.599|0.595|0.59|0.597|0.594|0.588|0.588|0.581|0.576|0.585|0.588||||0.587|0.567||||0.558|0.553|0.546|0.542|0.544|0.54|0.54|0.542|0.544|0.543|0.543|0.536|0.54|0.542|0.538|0.535|0.529|0.528|0.518|0.522|0.513|0.511|0.509|0.512|0.503|0.499|0.491|0.492|0.495|0.498|0.5|0.497|0.499|0.504|0.504|0.505|0.503|0.505|0.502|0.487|0.483|0.486|0.482|0.482|0.488|0.495|0.498|0.498|0.497|0.496|0.499|0.498|0.504|0.505|0.5|0.503|0.502|0.505|0.5|0.51|0.506|0.513|0.507|0.499|0.499|0.499|0.506|0.495|0.496|0.496|0.499|0.488|0.49|0.493|0.492|0.495|0.505|0.506|0.509|0.516|0.517|0.513|0.505|0.503|0.506|0.51|0.513|0.508|0.506|0.505|0.506|0.503||0.499|0.485|0.488|0.488|0.487|0.479|0.465|0.458|0.455|0.446|0.442|0.443|0.445|0.446|0.446|0.445||0.449|0.449|0.453|0.454|0.453|0.453|0.446|0.446|0.446|0.445|0.446|0.447|0.443|0.447|0.446|0.439|0.442|0.439|0.431|0.44||0.428|0.43|0.431|0.432|0.431|0.428|0.434|0.431|0.429|0.428|0.423|0.42|0.428|0.43|0.422|0.427|0.428|0.431|0.432|0.428|0.424|0.425|0.418|0.419|0.422|0.428|0.424|0.407|0.4|0.397|0.397|0.397|0.397|0.39||0.387|0.383||||0.389|0.388|0.387|0.386|0.386|0.386|0.394|0.406|0.391|0.397|0.407|0.409|0.436|0.438|0.438|0.438|0.438|0.439|0.436|0.44|0.447|0.446
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|8.97|8.95|8.95|8.95|8.9|8.75|8.9|8.9|8.9|8.6|8.55|8.62|8.59|8.4|8.5|8.54|8.56|8.5|8.57|8.56|8.58|8.58|8.54|8.5|8.51|8.62|8.61|8.62|8.5|8.55|8.63|8.63|8.63|8.45|8.63|8.63|8.65|8.56|8.56|8.47|8.5|8.58|8.6|8.6|8.56|8.59|8.47|8.5|8.6|8.65|8.65|8.65||8.55|8.43|8.58|||8.49|8.46|8.5|8.57|8.57|8.58|8.52|8.51|8.6|8.6|8.5|8.57|8.58|8.6|8.55|8.37|8.28|8.28|8.28|8.1|8.4|8.3|8.36|8.39|8.39|8.31|8.4|8.41|8.45|8.19|8.2|8.2|8.43|8.44|8.45|8.65|8.75|8.79|8.7|8.79|8.56|8.49|8.41|8.3|8.27|8.19|7.94|8|7.99|8|8.03|8.13|8.19|8.33|8.44|8.44|8.3|8.33|8.39|8.3|8.3|8.39|8.21|8.19|8.24|8.22|8.23|8.23|8.24|8.24|8.26|8.27|8.25|8.27|8.29|8.29|8.2|8.2|8.09|8.05|8.02|7.97|7.79|7.75|7.9|8|8|8.1|8.07|8.14|8.15|8.17|8.16|8.18|8.15|8.2|8.2|8.18|8.24|8.3|8.3|8.3|8.38|8.39|8.35|8.3|8.39|8.3|8.37|8.4|9.05|9.12|9.04|9.09|9.09|9.09|9.09|8.97|9|8.9|9.16|9.26|9.26|9.15|9.18|9.06|9.07|9.08|9.22|9.07|9.09|8.89|9.09|9.04|8.96|8.88|8.87|9.06|9.01|9.04|9.29|9.15|9.17|9.17|9.27|9.27|9.36|9.27|9.37|9.27|9.2|9.21|9.31|9.1|10.07|9.82|9.84|9.89|9.84|9.82|9.96|9.9|10.28|10.09|10|9.93|9.93|9.8|9.9||10.35|10.1|10.11|10|10.1|9.95|10.1|10.05|10.06|10.07|9.95|9.78|9.85|9.79|9.88|9.79|9.64|9.57|9.76|9.61|9.51|||9.67
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|314.5|317|314|318|318|318.4|310.25|313|311|310.5|308.6|307.2|309|308|306.65|306.35|306.1|307.75|307.5|305.05|305.8|305.65|305.25|306.2|306|305|305|305|304.9|304.5|304.25|304|306|304.1|304|305.55|305.2|307.9|308|305.1|306.4|308.65|||305.1|308|305.5|306.4|307.5|305|307.5|306||303.05|306|307|308.95|307.5|305.1|306.15|309.1|309|308|307|309|307.5|308|307|307.1|307|308|308.1|308|313|310|310.5|310.2|310.55|316|308|314.55|315.35|315.3|318.6||321.1|318.5|320.1|321.2|321.6|328|326|||330|328|335|337|336|327|326|326|326.95|324|325||||320|321.7|325|323|329.9|323.5|317.1|315.05|318.95|320|317|317|315.1|310.5|310|307.1|312|305.15|305.1|305.5|310|303|309|308|308|313.25|314|314.5|314.1|314|314.05|312.1|319.9|315|315|316.15|316.4|316.2|317.05|||317.5|317|329.45||316.2|320||320.05|325|318.05|325|324.05|324|323||327|325.65|323.4|324|318|321.2|327|329|329|327|324.5|324.05|321.5|327|325|327|322.05|320.05|320|318.05|315|320.1|321|329.9|316.1|315.05|323|315.1|318|312.1|315.1|314.05|318|312|310|318|318|318|320|317|318|316|312.5|315|314|316|316|320|320|324|327|330|338.7|339.45|339.9|338.1|339.85|338|338|338|336.95|336.5|330.5||335|334|335|336|336|337|336|336.5|334|338.9|341|345|342.05|341|340|327|322|320|319|320|320|323|324|312.05
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|102083|97917|97222|97222|96528|96528|96528|97222|97222|97917|99305|96528|96528|96528|95833|95833|96528|97222|97222|97222|97222|97917|96528|96528|97222|97222|97917||||||||98611|97917|97222|98611|98611|96528|95139|95833|95833|95139|95139|94444|94444|93750|94444|93750|93750|93750||93750|94444|93750|94444|95139|95833|95833|96528|96528|96528|97222|96528|97917|97222|97222|96528|97222|98611|97222|98611|97917|98611|98611|100000|101389|97917|97917|97917|98611|97917|98611|97917|96528|96528|96528|96528|96528|96528|97222|97917|97222|97222|97917|97917|97917|97917|98611|99305|97917|98611|98611|98611|97917|98611|98611|97917|97222|97917|98611|97222|97222|97222|96528|97222|96528|97917|97222|96528|97222|95139|95139|95139|95139|95139|95833|95139|95833|95139|95833|95833|94444|95833|98611|96528|93750|91667||91667|92361|95833|96528|93750|99305|100694|100694|102778|103472|104861|104167|102083|100694|101389|100694|100694|101389|100000|101389|101389|100694|98611|98611|100000|99305|98611|100694|101389|100000|97917|96528|97222|95139|95139|94444|94444|95139|93750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|99500|98500|99000|98000|97000|98000|97000|98000|96500|102000|97500|99000|101000|96500|94000|94000|94000|92500|92500|94000|93500|94000|92000|92000|90500|92000|93000||||||||96000|94500|92000|97000|99000|97000|90000|87000|86500|86000|86000|85500|84500|83500|82000|82000|82000|83000||82500|84000|84000|85000|84500|85000|86000|85500|85000|85500|85000|85500|87000|85000|88000|88500|87000|82000|82500|83500|82000|82500|82000|83000|84000|82000|80500|80500|81000|81500|82500|80000|79500|79500|80000|80000|80000|80000|80500|80500|81000|81500|81500|81500|80500|80000|81000|81000|81500|81500|82000|82000|82500|82000|81500|82000|82000|83000|83500|85000|83500|84000|84000|86000|85000|85500|82000|82000|81500|81500|82000|82500|81500|82000|81500|81500|82000|82000|82000|81500|82000|82500|82000|81000|81500|80000||81000|81000|80500|81000|81000|84000|84000|86500|87000|87000|88000|88500|88500|88500|89500|89000|88000|87500|87500|88500|88500|88500|89000|88000|90000|90000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|230|245|245.9|237|239.99|239|239|246|239.95|239.99|238|237.4|239.39|237.98|235|235|239.98|239.5|239.96|246|235.88|235.21|239|235|240|248|235.3|240.17|235.1|233.51|246|233|244|244|235|234.82|230.7|232.88|232.9|234.5|234|232.89|238||235|220|240|246.7|232|220|225|220||218.99||219|||211.01|218|210|219|210|212|210|200|200|203.6|200|192||195|195|195|195|195|194.01|195|194||195.12|195.53|190|190|187|187|187.5|188.25|185.1|185|185|188.91|190.01|190|190||190||190|190||189.9||186.01|186|186.2|190|||189.99|189|190|189.99|190|190|190|190|190||189.99|190|190|||190|189|189||190|190|190|191||191.5|193|194|199|190||190|189.99|189.95|188.5|190|190|188.01|190|188.05||190|191.21|190|193.5|193.99|194|||194.94|194.8|195|194.7|194.7|194.72|194.77|192.02|190|190|190|190|190|190|189.99|190|190|190|190|189|190.05|185||184.5|180.1|180.05|180.11|180|183.01||189.94|180|190.8|190.45||193.01|||189|191|214.9|211.2|208.9|223.5|230.99|200|193|191|187.7|186.5||186|186|180|186|184|182|182.67|180.2|180|180|178|178.2|180|178.2|176.1|175|182|180|170||160|156.12|155|154.07|156|156.15|156.02||161.1|157|156.36|157.6|156.22|157.2|157.02|160|156|156|156.35|155.05|148|||143.2
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|8.495|8.5|8.54|8.4|8.805|8.9|8.99|8.99|9.2|8.89|9.49|9.25|9.255|9.3|9.36|9.35|9.325|9.495|9.265|9.01|9.01|9.1|9.595|10|10.2|10.18|10|10.14|10|10|9.85|9.51|10.4|10.52|10.5|10.55|10.75|10.79|10.5|10.5|10.5|10.5|10.2|10.5|10.65|10.5|10.5|10|10.5|10.65|10.75|10.49||10.25|10.25|10.4|||9.9|9.9|9.8|10.2|9.95|9.8|9.8|9.76|9.9|9.7|9.89|9.2|9.5|9.45|9.85|9.75|10.16|9.75|10.19|9.5|9.97|10.19|9.8|10|9.51|9.39|9.15|8.61|8.52|8.4|8.32|8.4|8.25|8.23|8.23|8.21|8.25|8.5|8.26|8.2|8.2|8.14|8.15|8.11|8.1|8.07|8.12|8.2|7.91|7.88|7.88|7.9|7.96|7.9|7.9|7.89|7.89|7.73|7.9|7.9|7.96|7.79|7.8|7.93|7.62|7.99|7.67|7.6|7.9|8|8|8|7.85|7.8|7.8|7.79|7.39|7.38|7.38|7.36|7.66|7.33|7.62|7.75|7.75|8.2||8|8|8.1|8|7.9|7.9|8.2|8.2|8|8.21|8.4|8.25|8.2|8.25|8.24|8.24|8.2|8.16|8|8.05|7.98|7.7|7.88|7.6|7.38|7.26|7.1|6.89|6.92|6.91|6.95|7|7.38|7.05|7.1|6.84|7.2|7.15|7.4|7.1|7.35|7.21|7.4|7.15|7.15|7.2|7.2|7.3|7.3|7.45|7.03|7.65|7.89|7.7|7.73|7.55|7.6|7.6|7.12|7.35|7.4|7.4|7.5|7.56||7.4|7.4|7.65|7.65|7.4|7.6|7.55|7.5|7.5|7.42|7.38|7.46|7.5|7.6||7.11|7.4|7.2|7.1|7.13|7.1|7.5|7.01|7.12|7|7.01|7.2|7.35|7.36|7.3|7.27|7.5|7.5|7.36|7.5|7.75|7.63|7.5|7.2|||7.11
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.613|0.617|0.617|0.617||0.617|0.62|0.617|0.617||0.617|0.61|0.61|0.644||0.648|0.648|0.648|0.648||0.648|0.644|0.651|0.648||0.629|0.625|0.621|0.621||0.625|0.625|0.617|0.613||0.629|0.629|0.629|0.629||0.632|0.636||0.629||0.629|0.621|0.613|0.606||0.606|0.61|0.606|0.602||0.598|0.598|0.598|0.594||0.602|0.598|0.587|0.583||0.583|0.583|0.579|0.583||0.583|0.587|0.587|0.591||||0.575|0.579||0.583|0.579|0.579|0.579||0.575|0.579|0.571|0.571||0.579|0.571|0.6|0.57||0.566|0.566|0.562|0.562||0.562|0.564|0.564|0.571|||||||0.57|0.575|0.579|0.579||0.575|0.583|0.587|0.587||0.585|0.584|0.586|0.582||0.593|0.594|0.576|0.577||0.568|0.562|0.563|0.56||0.562|0.565|0.58|0.583||0.583|0.586|0.606|0.606||0.61|0.61|0.606|0.586||0.573|0.571|0.572|||||0.563|0.561||0.557|0.562|0.562|0.567||0.565|0.561||0.561||0.562|0.565|0.57|0.56||0.557|0.557|0.555|0.56||0.563|0.563|0.563|0.56||0.552|0.557|0.561|0.573||0.571|0.59|0.59|0.591||0.606|0.612|0.618|0.61|||0.605|0.605|0.608||0.611|0.613|0.614|0.614||0.618|0.619|0.619|0.619||0.623|0.61|0.606|0.603||0.599|0.598|0.596|0.593|||0.59|0.59|0.59||0.586|0.591|0.587|0.591||0.599|0.606|0.606|0.611||0.618|0.613|0.61|0.601||0.589|0.589|0.586|0.586||0.586
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||164.94|163.29|162.94|167.17||158.72|157|157.86|152.21||148.95|149.53|150.27|147.01||149.87|143.99|145.59|148.78||153.47|149.01|147.3|148.44||137.02|134.17|135.54|135.37||133.03|134.17|134.28|136.45||131.26|126.75|125.03|125.89||124.46|118.3||118.18||114.19|111.96|111.84|111.33||109.73|110.19||108.76||109.16||110.76|111.33||109.73|109.79|110.47|||110.47|110.7|111.33|111.27||111.33|111.33|109.62|109.39||111.22|109.62|109.1|109.62||111.84|107.33|103.91|102.88||102.94|103.34|103.34|102.2||102.65|102.77|102.77|102.71||102.77|101.63|101.91|102.2||99.91|100.48|99.91|99.34|||||||99.91|99.91|98.37|97.63||98.77|98.2|99.28|97.74||99.17|98.37|98.26|98.31||99.91|99.63|98.94|100.03||100.48|101.05|102.48|99.91||103.34|99.06|96.09|96.89||98.2||102.77|||97.5|98.77|95.92|96.71|||97.28|97.06|96.62|||||94.69||92.84|91|90.25|89.37||91.57|91.79|91.39|91.74||95.17|101.45|107.33|102.81||98.81|97.94|96.62|97.5||98.81|98.73|98.38|||99.69|99.21||98.81||96.62|90.91|90.12|91.04||91.08|92.23|90.87|89.46||89.11|87.79|87.83|86.96||85.64|83.44||82.83|||83.4|84.23|84.72||83.18|84.1|83.44|83||81.25|79.05|78.61|78.83||78.61||78.57|78.79||78.83|78.52|78.57|78.09||77.78|78.26|78.61|78.88||78.17|78.61|78.57|78.44||77.87|78.09|77.73|78.48||78.61
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||19.38|19.38|19.98|18.61||19.08|19.08|18.73|18.97||19.68|19.62|19.74|19.98||20.28|19.68|19.86|19.92||20.1|20.34|20.58|20.99||20.93|21.17|21.29|21.71||21.35|21.17|21.17|21.35||21.47|21.35|20.75|20.81||21.11|21.23||22.07||21.95|20.58|20.4|20.28||19.44|19.56||19.2||19.56||20.22|20.1||20.28|20.34|20.34|||20.34|20.52|20.04|20.4||19.98|20.58|20.28|19.68||21.41|21.89|22.19|22.36||23.26|21.47|20.22|19.44||19.68|19.44|18.37|18.55||19.08|18.43|17.53|17.12||18.79|19.08|17.3|16.16||16.04|16.1|15.8|15.74|||||||16.4|16.82|16.82|17||18.07|18.01|18.01|18.25||18.61|18.85|18.97|19.56||19.56|19.62|19.26|19.38||19.56|19.38|19.5|19.74||19.2|19.38|19.32|19.62||19.44||19.8|20.28||20.16|20.28|20.28|20.28|||20.34|20.28|20.16|||||19.08||19.86|21.53|22.48|21.95||23.68|22.96|23.44|24.33||24.93|24.45|24.57|24.75||26.06|25.88|26.3|26.9||27.37|25.76|25.47|||26.18|26.84||26.36||27.97|27.91|27.43|27.79||27.14|26.84|27.43|26.48||27.73|26.18|26.18|26.24||25.82|24.63|24.45|24.33|||25.05|25.05|||24.84|26.4|24.32|23.86||22.51|22.71|22.04|22.04||20.74||23.65|25.36||26.71|26.86|26.97|26.76||28.11|28.47|28.63|27.49||27.59|28.21|26.76|26.24||27.49|27.49|26.86|27.54||28.37
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|0.4336|0.4279|0.436|0.4378|0.439|0.442|0.4448|0.4424|0.4405|0.4539|0.4499|0.4467|0.454|0.4629|0.466|0.4658|0.457|0.47|0.463|0.462|0.47|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.47|0.47|0.48|0.48|0.47|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|0.47||||0.47|0.46||||0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.47|0.47|0.47|0.48|0.48|0.47|0.46|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.43|0.44|0.44|0.44|0.43|0.44|0.44|0.44|0.44|0.43|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45||0.45|0.44|0.44|0.45|0.45|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.42|0.42|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.42|0.42||0.42|0.43|0.43|0.43|0.42|0.42|0.43|0.43|0.43|0.42|0.42|0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.43|0.44|0.45|0.43|0.44|0.45|0.45|0.46||0.46|0.45||0.47|0.45|0.45|0.45|0.44|0.45||0.45|0.45|0.46|0.45|0.46|0.46|0.47|0.46|0.46|0.46|0.47|0.46|0.46|0.45|0.45|0.46|0.46
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|27304|26609|26956|26783|26000|26087|26087|25913|25565|26956|26522|26348|25913|25304|25304|25391|25391|25304|24956|25217|25130|25391|24609|24696|24261|24348|24783||||||||25130|25478|25391|25826|25565|24870|24261|24087|24174|23913|24174|24609|24435|24174|23913|23739|23217|23391||23130|23217|23478|23304|23391|23478|23478|23652|23391|23217|23044|23130|23391|23739|24087|24348|24348|24174|24435|24696|24609|24783|24609|24609|24870|25130|25304|25217|25391|25304|25217|25826|25739|25565|25652|26000|25565|25565|25826|25739|25217|25478|25826|25826|25652|25304|26087|26087|25913|25739|25739|25913|25652|26000|25217|25044|25044|24870|24870|24956|24696|24609|24087|24261|24000|23391|22522|22261|22348|22261|22000|22087|22087|22087|22435|22087|21826|21217|21130|20956|20870|21304|21130|20783|20609|21304||20348|21391|21739|21826|21739|22956|23130|23304|23391|23478|23478|23217|23130|23304|23304|23478|23565|23913|23565|23478|23391|23565|23565|23478|23652|23913|24000|24348|24261|24348|24174|24000|24087|24000|24261|24000|23739|23826|23913|23739|24087|23826|24261|23826|24261|24261|23652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|24.3|24.77|25.49|26.48|25.49|25|24.42|24.84|25.39|25.5|24.5|24.5|25|24.7|24.2|23.5|25.18|25.42|25.98|25.7|26.03|27.3|27.21|27.4|27.77|27.5|27.9|27.45|28.94|27.45|27.5|27.4|27.1|27.7|28.3|28.5|28.45|27.9|28.39|28.8|28.48|28.05|28.4||28.84|28.3|28|28.33|28.79|28.05|27.77|27.1||26.92|26.91|27|||26.93|26.95|27|27|26.86|26.9|26.76|26.8|26.8|26.83|26.8|27|26.75|27.01|27.56|27.22|27.2|27.3|27.89|26.3|27.27|26.8|26.45|26.05|26.1|26.26|26.3|26.6|26.2|26.35|25.85|25.99|26.15|26.08|26|26.13|25.41|25.45|25.35|25.3|25.02|25.05|25.26|25.25|25.3|25.49|25.5|25.32|25.06|||25.04|25.3|25.21|25.21|25.2|25.49|25.41|25.6|25.05||24.9|25|25|25|24.9|24.9|24.89|24|24.1|24.3|24.8|24.94|24.99|24.63|24.9|25|24.86|25.01|25.1|24.9|24.7|25.13|25.13|25.2|25.2|25.25|25.17|25|25.1|25.1|25|24.96|25|25.14|24.8|25.3|||25.41|25.6|25.35|25.65|25.3|25.11|24.99|24.7|25|25.4|26.02|26.3|26.42|26.45|26.07|25.66|26.52|26.27|26.17|25.84|25.45|25.6|25.93|25.7|24.58|24.88|24.22|24.2|24.39|24.51|24.04|24.08|24.67|25.2|25.92|25|24.99|24.94|25.63|26.71|27.85|28.2|28.25|28.3|28.46|28.03|28|28.21|29.48|29||28.9|29.1|28.8|28.01|26.81|26.77|26.62|26.6|26.6|26.45|26.44|27|26.16|26.56|26|25.69|25.7|25.8|25.8||25.8|25.5|25.43|25.78|25.1|24.82|24.4|23.34|23.39|23.8|24.06|24.5|24.5|23.79|25.44|25.4|25.91|25.9|25.5|26.1|26.98|||26.49
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|||||1079.99|1089.99||1074.98|1075||1073.01||1100||1055|||1150|1100|1114|1156|1159.99|1140|1120.65|1135||1199|1199.9|1166|1125|1125|1165|1199|1166|1161|1175|1175|1185.09|1170|1175|1165||1156||1199.99|1170.95|1170.05||1150.51|1170||1185||1200|1158.04|1170.17|||||1135.59|1169.99|1169.99|1175.24|1125|1129.9|1150|1139|1128||1190|||1195.01||||1190|1200|1140|1145||1200|1200|1100||1102.5|1160|1215|1217|1220|1210.1|1210.05|1210.13|1185.1899|1075.01|1090.01||||1015.02|1050.0601|1035||1002|1040||||1000||1000|1000|1000|999.99|||980||||990|990|973.38|||931.85|940||940|938.26|935|935||935|934.1|0||935|935|935|934.97|||916|935|935.1|||935|930||920||||||1000||990|990|1000.01|995|959|955.02|950|||1000||1000|1000|999.99||999.99|1000||1000|990|999|970||940|931.76|960|||993||991|991|990|980|980|974|902|1050||1070|1075.03|1061|1070|1050|1010.5|1011.05|1000|||990|987|969.99||950|945|945|935|945|920|901|910.01|910.01|915|910|910|890|900||||900|910|910.01|910.01|930.01|930|925|920.06|936.01|920.01||972|970|970.3|970|960.5|960.11|960.11|955|||950
10949|101753|/equities/zenithbank|MSCI_FRONTIER|22.5|22.4|22|21.91|21.45|21.4|21.38|20.8|21|20.6|20.16|20.5|21.8|20.99|20|19.95|20.7|21|21.4|20.66|20.64|21.2|21.34|22.35|22.9|23.39|23|23|23.15|23.35|23.2|23|23|23.87|24.01|25.49|24.5|24|25.6|25.9|25|23.91|23.85||23.94|23.78|23|23.7|24.6|25.48|25.02|26.2||26.11|23.69|23.05|||23.1|22.9|23.15|22.2|21.68|21.5|21.14|21.25|21.5|21.37|21.1|21.49|21.5|21.27|21.39|21.2|21.15|21.02|21.07|21.1|21.3|21.32|21.2|21.09|21.39|21.29|21.1|21.2|21.24|21.35|21.35|21.69|21.5|21.65|21.44|21.11|21.35|21.3|21.05|21|21.36|21.5|21.85|21.65|21.91|21.85|22|21.4|21.5|||21.3|20.9|20.7|20.26|20.2|20.19|20|20|20||20|19.9|19.92|19.98|20|19.87|19.9|19.5|19.3|19.58|19.5|19.65|19.6|19.45|19.51|19.58|19.61|19.79|19.85|19.9|20|19.59|19.61|20|20|20.1|20.13|19.92|20|20.5|20.61|20.99|21|21|21.25|21.12|||21.1|21.02|20.93|20.35|19.7|20.01|20.48|20|20|20.3|21.5|21.31|21.13|21.5|21.69|21.5|21.3|20.99|20.73|20.5|20.46|20.9|20.8|20.48|20.1|20.25|20|19.8|20|19.05|19|19.85|20|20.65|20.9|20.9|20|20.49|20.9|22|22.7|22.51|22.79|22.5|22.4|22.2|22.3|22.7|22.6|23||22.7|22.75|22.2|22.19|21.76|21.76|21.7|21.79|21.84|21.8|21.88|21.8|21.6|21.39|20.57|20.39|20.2|20.25|20.15||20.2|20.2|20.43|20.5|20.8|19.9|19.5|19.47|19.4|19.12|19.46|20.06|21.79|21.5|21.7|21.95|22.25|22.45|22.75|21.99|21.3|||21.69
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|32.65|32.7|32.99|33|33.11|33.59|33.14|32.94|32.61|33|33.5|32.82|33.78|33.89|33.54|33.1|33.35|33.7|33.09|33.04|33.05|33.18|32.99|32.97|33.05|33.1|32.98|33|33.02|33.37|33.4|33.45|33.68|33.67|33.86|34.1|34|34.31|34.49|34|34|33.98|34.25|34.33|34.6|34.8|34.38|34.2|34.15|34.15|34.17|||||34||||33.99|33.83|34|33.86|34.05|34.25|34.5|34.93|34.95|35|35.03|35.2|35.15|35.25|35.5|35.5|35.56|35.6|35.1|34.78|34.65|34.6|34.56|34.5|34.4|34.12|33.6|33.85|34.5|35.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|8.3|8.45|8.65|8.65|8.73|8.62|8.7|8.58|8.68|8.71|8.75|8.8|8.82|8.94|8.86|8.75|8.69|8.8|8.7|8.68|8.54|8.52|8.55|8.82|8.8|8.78|8.71|8.7|8.55|8.8|8.95|8.8|8.96|8.95|8.85|9.05|9.13|9.15|9.14|9.15|9.24|9.15|9.25|9.24|9.29|9.3|9.34|9.07|8.9|8.86|9.08||||9.07|9.08||||9.05|8.99|8.89|8.74|8.73|8.72|8.7|8.75|8.68|8.91|8.95|8.95|8.95|8.97|9.01|9.04|9|8.98|8.81|8.88|8.9|8.8|8.86|8.9|9|8.89|9.04|8.87|9.02|9.09|9|9.05|9.3|9.33|9.39|9.25|9.06|9.15|9|8.86|8.87|8.8|8.7|8.7|8.54|8.59|8.76|8.88|8.88|8.7|8.7|8.85|8.94|8.9|8.9|9.1|8.95|8.87|8.98|8.83|8.95|9.13|9.2|8.9|8.85|8.7|8.7|8.72|8.66|8.7|8.7|8.65|8.6|8.54|8.5|8.46|8.45|8.35|8.41|8.51|8.6|8.5|8.65|8.67|8.8|8.94|8.95|8.75|8.79|8.85|8.69|8.7||8.8|8.55|8.57|8.59|8.5|8.2|8.15|8|7.95|7.9|7.9|7.65|7.51|7.65|7.65|7.66|7.69|7.7|7.69|7.69|7.7|7.74|7.73|7.74|7.66|7.5|7.5|7.42|7.54|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.51||7.68|7.71|7.82|7.95|7.95|7.95|7.86|7.92|7.95|8|7.96|7.95|8.18|8.11|8|8.1|8.12|8.18|8.23|8.17|8.19|8.14|8.15|8.2|8.3|8.36|8.3|7.98|7.99|7.8|7.8|7.57|7.6|7.8||7.8|7.71||7.69|7.8|7.75|7.85|7.9|7.95|8|8.01|8.01|8.1|8.01|8.01|7.99|8.11|8.2|8.33|8.66|8.75|8.82|8.85|8.73|8.8|8.82|8.9
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|9267.7002|8860.4004|8962.2002|9030.0996|8928.2998|8826.4004|8758.5|8622.7002|8249.2998|8758.5|8826.4004|9064.0996|8996.2002|8826.4004|8554.7998|8317.2002|8724.5996|8656.7002|8249.2998|8249.2998|8317.2002|8351.2002|8147.5|8249.2998|7774|7977.7002|7706.1001||||||||7434.6001|7196.8999|7061.1001|7298.7998|6925.2998|6959.2998|7129|6959.2998|6687.7002|6585.8999|6518|6619.7998|6518|6144.5|6246.3999|6110.6001|6042.7002|6144.5||5906.8999|5974.7998|6008.7998|6008.7998|5974.7998|6076.7002|6042.7002|6076.7002|6008.7998|6008.7998|5974.7998|5974.7998|6008.7998|5906.8999|5974.7998|6076.7002|6144.5|6144.5|6076.7002|6076.7002|5906.8999|5940.8999|5974.7998|6008.7998|6076.7002|5974.7998|6008.7998|5906.8999|6008.7998|5906.8999|5974.7998|5873|5669.2998|5703.2002|5669.2998|5805.1001|5737.2002|5703.2002|5737.2002|5703.2002|5635.2998|5601.3999|5601.3999|5601.3999|5635.2998|5601.3999|5635.2998|5635.2998|5703.2002|5703.2002|5737.2002|5805.1001|5703.2002|5737.2002|5669.2998|5601.3999|5669.2998|5703.2002|5703.2002|5771.1001|5669.2998|5567.3999|5567.3999|5635.2998|5669.2998|5669.2998|5499.5|5533.5|5533.5|5499.5|5465.6001|5397.7002|5363.7002|5397.7002|5397.7002|5397.7002|5431.6001|5363.7002|5397.7002|5431.6001|5397.7002|5499.5|5465.6001|5397.7002|5499.5|5533.5||5499.5|5567.3999|5567.3999|5635.2998|5601.3999|5669.2998|5703.2002|5771.1001|5839|5703.2002|5669.2998|5601.3999|5499.5|5533.5|5601.3999|5601.3999|5635.2998|5601.3999|5601.3999|5635.2998|5669.2998|5567.3999|5601.3999|5533.5|5635.2998|5703.2002|5737.2002|5805.1001|5839|5801.2998|5801.2998|5801.2998|5801.2998|5801.2998|5801.2998|5705.1001|5673.1001|5576.8999|5609|5641|5673.1001|5673.1001|5705.1001|5641|5609|5705.1001|5576.8999|5576.8999|5705.1001|5769.2002|5705.1001|5801.2998|5769.2002|5769.2002|5897.3999|5993.6001|5961.5|5961.5|6057.7002|6185.8999|6057.7002|5929.5|5865.3999|5961.5|6089.7002|6250|6089.7002|6121.7998|5897.3999|5833.2998|5705.1001|5673.1001|5833.2998|5641|5576.8999|5576.8999|5576.8999|5512.7998|5576.8999|5576.8999|5609|5576.8999|5609|5705.1001|5544.8999|5416.7002|5480.7998||||5480.7998|5480.7998|5512.7998|5480.7998|5512.7998||5576.8999|5609|5512.7998|5705.1001|5897.3999|5961.5|6089.7002|5929.5|5769.2002|5737.2002|5737.2002|5769.2002|5769.2002|5544.8999|5512.7998|5609
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|191.3|191.3|191.3|191.15|191|191.7|192|191.55|191|191.5|192.5|191.5|191.5|193|192.55|193|193.2|193|193|192|192|192|191.6|192|192|191.5|191.5|191.5|191.5|191.1|191.5|191.05|191.55|191.5|192.5|192.5|192|193.5|193|192.5|192|192.05|||192|193.25|193.25|193.15|193|193|193|193||194|194|194|194|194.25|194|195.5|194|193.5|195.85|195.6|195.55|195.5|195.75|195|195.7|195.2|195.55|195|194.5|194.5|195.85|194.5|194.5|196|196|195|196|197|197|195.1||196|196|195|194.1|192.55|190.05|190.5|||190|194.5|194.1|194.95|194|191|189|189|189|189|189||||189.5|189.5|189|189|189|189|189|189|189|189|189|189.25|189|188|187|187|189|189.5|190|189|189.9|190|189|190|188|190|190|190|190|190|190|190|190|190|190|190|188|188|187.5|||187.2|189|190.5||189.3|190||190|190|190|186|190.05|191|191.15||194|191.1|191.1|192||191|191.9|191.1|191|191|191.8|190|189|190|189.15|188.55|188.35|189|188|188.15||190|188.05|188.1|188|190|192|191.5|192|190|192|190|190|190|190|189|191|191|191|192|191|191|191|191.15|191|191|191|191|191|191|191|191|191|191|190|190|190|190|188|187|187|187|187||188|189|189|191.5|192.5|192.5|193|193|193|193|193|193|193|193.1|191.65|191.5|192|191.5|191.5|192|191|191.2|191.5|190
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||140|147.5|142.5|147.5||152.5|155|147.5|155|||||155||160|160|162.5|160||162.5|167.5|165|160||157.5|155|152.5|162.5||167.5|160|157.5|157.5||152.5|157.5|157.5|147.5|||145|127.5|125||127.5|127.5|123.8|125||||123.8|122.5||121.2|113.8|116.2|111.2||103.8|103.8|103.8|105||105|106.2|108.8|105||103.8|100|100|100||102.5|100|98.8|102.5||103.8|102.5||101.2||110|111.2|111.2|112.5||110|111.2||111.2||111.2|110|110|112.5||112.5|115|108.8|110|||||||102.5|102.5|101.2|105||96.2|97.5|93.8|97.5||96.2|96.2|88.8|85||86.2|85|86.2|87.5||83.8|87.5|81.2|78.8||77.5|83.8|85|86.2||85|82.5|93.8|96.2||92.5|95|95|95||97.5|97.5|98.8|100|||100|98.8|98.8||98.8|98.8|98.8|100||100|100|101.2|101.2||101.2|98.8|95|96.2||39|39|38.5|38.5||39|38.5|39.5|38.5||41.5|42.5|41.5|43.5||45|45|47|46||45|47.5|47|46|||47|52|46.5||51|53|58|58||50|50|47|44||40|40.5|41.5|43||41|41.5|40.5|40.5||41|40|39.5|38.5||37|37.5|37|37||37|38|36.5|37||39|39.5|39.5|39.5||38.5|40|41|39.5||44
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|930||939|930||950|925|950|940|920||942|944|892|910||880|906|869||842|841|842|||843|806||811||823|823|812||845|812|811|810|||846|||||810|||||810|||850|859|830|860|835|860||822|850|831|849||||849|835||850|||850||859|885|885|830|855|820|819|818|||825|818|810|800|780|780|770|||760|750|||764|740|730|715|708|680|||||680|||705|706|690||690|670|631||||649|640||||640|630|640||||640|635|640||640|606|630||||630||634||602||||601|||||||600||600|600|||||600|600||610|598|600|||||600|590||598||600||||564|650|669|660|660||660|630|598|598||600|||||||590|580||590|580|||556|570|582||582|||596|579|575|577|594|593||595||615|593||592|605||600|602|600||603||600|590|||586|590|599||580|580|590|590||572|577
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||7.75|7.79|7.75|7.75||7.64|7.64|7.58|7.58||7.69|7.83|7.83|7.85||7.88|7.88|7.85|7.79||7.84|7.8|7.6|7.82||7.65|7.86|8.04|8.19||7.62|7.87|8.17|8.14||8.47|7.82|7.47|7.03||7.03|6.92|6.98|6.98||6.82|6.75|6.67|6.66||6.53||6.53|6.59||6.66||6.67|6.68||6.59|6.58|6.58|6.64|||6.6|6.57|6.5||6.54|6.61|6.63|6.67||6.67|6.62|6.83|6.88||6.46|6.4|6.45|6.42||6.4|6.53|6.26|6.25|||6.25|6.22|6.32||6.37|6.45|6.38|6.46||6.23|6.07|6.03|6.04|||||||6.07|5.97|5.95|5.88||5.84|5.88|5.83|5.84||5.76|5.72|5.78|5.83||5.83|5.88|5.9|5.93||5.83|5.67|5.59|5.54||5.52|5.62|5.62|5.61||5.59|5.58||5.82||5.69|5.69|5.7|5.67||5.71|5.67|5.72|5.78|||5.8|5.92|5.75||5.6|5.6|5.64|5.67||5.59|5.53|5.5|5.53||5.54|5.51|5.49|5.54||5.5|5.52|5.58|5.56||5.49|5.48|5.5|5.53||5.53|5.49|5.58|5.67||5.7|5.69|5.72|5.72||5.75|5.72|5.72|5.74||5.8|5.78|5.83|5.86||5.92|5.91|5.94|5.96||6|5.99|5.93|5.93||5.95|5.96|6.02|5.96||5.96|5.96|5.94|5.87|||5.92|5.88|5.89||5.93|5.88|5.92|5.96||6.04|6.06|6.05|6.04||6.81|6.79|6.8|6.79||6.79|6.85|6.82|6.75||6.75
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER||127|127|127||127|127||||127|||127||130|127||130|127|||127|||||||||||||||127|||||||127|127|127|127|133|132||132||130||132||||130||||130|||||130||133|130|133|132|132|131||130|||||||||||128||127||||||131|130|131|131|||127||127||||127|127|127|127|127|127|127|127||127|127|127||127|||127|||127|127|127|127|127|120||||125|127||||127||||127|127||||||||127|||||||125|||||123|123|||121|120|121|121||121|120|125|124|125|117|||123|123|117|||119||118|119|119|119|119|119|114|114|||117|||114|||||120|121|121|120|120|120|120|||120|120||117||||||||120|120|117||110|117|120|120|120|105|||||||||103|105||||101
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|||0.334|0.338|0.338||0.32|0.32|0.326|0.33||0.324|0.324|0.324|0.328||0.326|0.331|0.324|0.324||0.314|0.314|0.314|0.307||0.293|0.284|0.286|0.286||0.288|0.295|0.28|0.28|||0.278|0.282|0.284||0.284|0.284||||0.282|0.282|0.28|||||0.282|0.282||0.282|0.282|0.282|0.282||0.286|0.286||||0.286|0.286|0.288|||0.288||0.289|0.293||0.295|0.293|0.293|0.305||0.309|0.309|0.309|0.31||||0.312|0.312||0.312|0.314|0.316|||0.312|0.312|0.314|0.314||0.322|0.322|0.318|0.318|||||0.316||0.322|0.322|0.324||||0.318|0.318|0.32||||0.324||||0.324|0.324|0.324||0.324|0.324|0.324|0.324|||||0.324||0.324|0.322|0.324|0.324||0.324|0.324|0.326|0.333||0.324|0.324|0.328||||0.333|||||0.341||||0.343||0.343|0.343||0.343|0.343|0.343|0.343||0.343|0.343|0.345|0.347||0.35|0.352|0.352|0.349||0.352||0.352|0.352||||0.356|0.356||0.354|0.354||0.354||0.356|0.356|0.354|0.352||0.356|0.354|0.354|0.354||0.354||0.352|0.35|||0.35|0.35|||0.352||0.352||||||||0.349|0.349|0.349|0.35||0.352|0.352|0.354|0.358||0.358||0.362|||0.364|0.364|0.364|0.366||0.373
10964|13266|/equities/label-vie|MSCI_FRONTIER|1332|1342|1362|||1376|1391|1479|1479|1479|1478|1478||1479||1429|1429|1381|1425|1401|1381||1401|1381||1405|1409|1348|1344|1417|1414|1417||1362|1428||1419|1419|1419|1420|1369|||||1293|||1352|||||1431|||1362|1431|||1362||||1361|1361|||||1284|1338||||1350|||||1411|1411|1411|||1383||||||||||1383|||1455|1445|1381|1411||1371||||||||||||1371|1364||||1381||||||||1381||1443||||||||1421||1421|1354||1421|||1344||||||||1386||||||1386||||||1391|1474||||||||1367|||1454|1372|1372|||||1401||||||||||1478|||1480||1401|||||1480||||||1480|1470|1474||1396|1480|||||1479|1419|||||||1421|||1392||1391|1480|1478|1430|||1381|1357||1284|||1332||1332||1271|
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|194.25|196|196.88|198.62|199.5|196.88|191.19|190.75|191.19|192.59|186.72||180.69|182.88|186.38|188.12|188.12|190.75|191.62|193.55||196.88|195.12|199.5|201.25|201.25|202.65|205.62||208.16|210|211.57|209.12|212.45|216.47|217.88|218.66|216.12|212.19|209.12|210|203|||203|201.34|205.62|199.32|199.06|199.59|201.16|199.5||201.69|198.71|192.94|193.55||193.38|193.38|194.25|191.19|189|188.04||188.04|188.56|188.12|188.12|184.62|183.75|183.75|183.75|183.75|185.5|186.38|186.81|188.12|189.88|191.62|191.62|191.19|190.66|190.75|185.5|183.75|182.88|182.88|189.88|192.5|194.25|195.91|193.38|196|196.88|195.56|192.5|193.38|188.12|194.25|194.95|186.46|186.38|187.25|189.88||189.09||188.12|188.12|188.12|190.75|190.75|191.62|191.62|187.07|183.75|186.93|185.15|186.08|189.39|190.33|188.63|186.08|185.23|180.56||179.28|179.28|180.13|180.13|177.58|179.28|175.88|177.58|179.37|181.41|181.07|182.68|182.68|182.34|176.73|195.43|204.01|204.18|210.72|212.42|217.52||218.2|218.37|221.17|222.62|222.28|225.17||226.53|229.41|225.25|225.17|225.76|222.62|221.77|227.38|226.87|226.87|229.16|229.41|220.92||212.42|209.02|208.26|211.57|212.42|215.4|212.34|208.17|204.77|211.57|215.4|220.75|225.17|223.04|213.69|213.53|216.67|220.07|224.32|225.17|227.72|229.33|225.17|223.98|225.17|226.53|232.39|233.66|233.66|226.53|230.26|237.91|273.36|274.81|276.75|278.7|279.18|280.64|278.7|284.52||286.46|288.41|290.83|276.75|269.96|267.04|265.1|262.67|261.22|261.22|262.29|257.24|253.45|245.68|243.25|242.77||242.28|242.67|241.79||241.79|241.7|241.31|242.28|241.79|241.31|239.85||240.34|240.34|240.15|239.37|240.34|240.73|240.34|239.85|237.91|239.85||240.82
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|12.19|12.5|12.7|13.1|12.99|13|13.43|13.1|13.7|13.45|13.47|13.7|14.4|13.2|11.99|12.01|12.8|12.71|13.02|13|13.8|14|14.08|14.34|15.1|14.48|14.6|14.67|14.94|14.45|14.5|14.88|14.98|15|15.9|15.8|15.24|15.52|16|16.1|16.15|15.66|15.5||15.27|15.85|15.85|15.9|16.2|16.21|16.27|16.18||16.4|16.45|16.21|||16.4|16.5|16.49|16.2|16.12|16.2|16.17|16.23|16.16|16.2|16.38|16.24|16.28|16.47|16.4|16.3|16.2|16.1|16.1|16.4|16.5|16.62|16.61|16.48|16.3|16.4|16.1|16.2|16.1|16.1|16.01|16.15|16.17|16.03|16.12|16.11|16.04|16.1|16.45|16.5|16.5|16.45|16.46|16.4|16.4|16.5|16.11|16.2|16.1|||16.25|16.6|16.51|16.88|16.55|16.29|16.29|16.9|16.47||16.4|16.02|16|15.62|15.8|15.99|15.5|15.59|15.44|15.6|15.6|15.21|15.7|15.7|15.55|15.6|15.3|15.34|15.51|16|16.06|15.45|15.7|16.01|16.3|16.4|16.35|16.01|16.1|16.12|16.24|16.55|16.11|16.73|16.72|16.8|||16.99|17|17|17|17|17.15|17.17|17.01|17.4|17.1|18.05|18.29|18.6|18.5|18.74|18.41|18.3|17.82|17.61|17.35|17.4|17.6|17.7|17.85|17.5|17.5|17.5|17.66|18|17.5|15.9|17.16|17.31|18.3|18.5|18.5|18.45|18.09|17.98|18.25|18.3|18.4|18.52|18.35|18.62|18.4|18.11|18.2|18.25|18.2||18.09|18.39|18.15|18.72|18.7|18.6|19|18.98|18.96|19|19.08|19.08|20|19.98|19.73|19.65|19.55|19.23|18.65||19.97|19.55|19.9|19.9|19.01|18.9|18.83|18.71|19|19|18.97|19|18.62|18.9|19.7|21.11|21.08|21.24|21.23|20.2|20|||19.91
10967|42190|/equities/shb|MSCI_FRONTIER|4318.7998|4227.8999|4273.3999|4227.8999|4227.8999|4227.8999|4137|4046.1001|4046.1001|4227.8999|4137|4046.1001|3955.1001|3955.1001|3909.7|3864.2|4091.5|3909.7|3682.3999|3546|3546|3500.5|3455.1001|3500.5|3409.6001|3318.7|3273.2||||||||3273.2|3318.7|3273.2|3318.7|3273.2|3273.2|3182.3|3136.8|3136.8|3136.8|3136.8|3182.3|3136.8|3136.8|2818.6001|3091.3999|3091.3999|3136.8||3091.3999|3136.8|3091.3999|3136.8|3136.8|3182.3|3136.8|3182.3|3136.8|3136.8|3091.3999|3136.8|3136.8|3136.8|3182.3|3182.3|3182.3|3182.3|3182.3|3182.3|3136.8|3182.3|3182.3|3182.3|3182.3|3227.7|3273.2|3227.7|3227.7|3227.7|3227.7|3227.7|3227.7|3227.7|3227.7|3227.7|3227.7|3182.3|3182.3|3136.8|3182.3|3136.8|3136.8|3182.3|3136.8|3136.8|3182.3|3182.3|3227.7|3182.3|3182.3|3136.8|3136.8|3091.3999|3045.8999|3045.8999|3045.8999|3045.8999|3091.3999|3136.8|3136.8|3091.3999|3091.3999|3091.3999|3091.3999|3091.3999|3045.8999|3045.8999|3045.8999|3000.3999|3045.8999|3000.3999|3045.8999|3045.8999|3091.3999|3136.8|3000.3999|2909.5|2909.5|2909.5|2636.8|2955|2955|2818.6001|2909.5|2909.5||2864.1001|2909.5|2955|2909.5|2955|2909.5|2955|2955|3000.3999|2909.5|2864.1001|2864.1001|2818.6001|2909.5|2864.1001|2909.5|2955|2955|2864.1001|2909.5|2909.5|2909.5|2909.5|2864.1001|2955|2955|3000.3999|3045.8999|3091.3999|3091.3999|3045.8999|3091.3999|3136.8|3136.8|3136.8|2955|2773.1001|3091.3999|3091.3999|3091.3999|3045.8999|3045.8999|3091.3999|3045.8999|3136.8|3136.8|3091.3999|3045.8999|3091.3999|3182.3|3182.3|3182.3|3182.3|3182.3|3273.2|3318.7|3273.2|3273.2|3318.7|3318.7|3318.7|3318.7|3273.2|3364.1001|3364.1001|3500.5|3409.6001|3455.1001|3409.6001|3318.7|3227.7|3273.2|3136.8|3136.8|3136.8|3091.3999|3091.3999|3091.3999|3136.8|3136.8|3136.8|2909.5|3136.8|3227.7|3045.8999|2864.1001|3000.3999||||3000.3999|2955|2909.5|2909.5|2955||3000.3999|3000.3999|3000.3999|3091.3999|3182.3|3136.8|3318.7|3364.1001|3182.3|3045.8999|3091.3999|3091.3999|3182.3|3000.3999|2955|3045.8999
10968|13415|/equities/omantel|MSCI_FRONTIER||1.6|1.605|1.61|1.605||1.6|1.6|1.605|1.61||1.575|1.565|1.57|1.575||1.58|1.585|1.585|1.58||1.58|1.58|1.58|1.575||1.58|1.565|1.575|1.57||1.57|1.555|1.57|1.585||1.565|1.56|1.55|1.555||1.585|1.57||1.575||1.59|1.54|1.54|1.52||1.51|1.495|1.5|1.495||1.5|1.495|1.495|1.49||1.5|1.49|1.49|1.5||1.49|1.46|1.45|1.46||1.485|1.5|1.505|1.52||||1.535|1.54||1.545|1.53|1.53|1.525||1.55|1.55|1.55|1.545||1.56|1.555||1.555||1.555|1.555|1.555|1.55||1.56|1.57|1.57|1.575|||||||1.55|1.58|1.55|1.555||1.57|1.565|1.57|1.59||1.578|1.57|1.575|1.568||1.548|1.544|1.581|1.6||1.6|1.601|1.575|1.575||1.555|1.6|1.63|1.639||1.685|1.675|1.71|1.71||1.676|1.672|1.656|1.65||1.635|1.635|1.612|||||1.61|1.59||1.58|1.577|1.575|1.57||1.545|1.532||1.525||1.535|1.529|1.525|1.52||1.505|1.51|1.498|1.512||1.527|1.53|1.52|1.51||1.5|1.5|1.493|1.502||1.5|1.51|1.515|1.52||1.52|1.518|1.535|1.502|||1.52|1.515|1.511||1.48|1.458|1.46|1.446||1.449|1.445|1.46|1.451||1.438|1.435|1.429|1.436||1.437|1.436|1.437|1.441|||1.435|1.435|1.43||1.44|1.425|1.422|1.426||1.435|1.43|1.434|1.426||1.428|1.422|1.41|1.409||1.409|1.404|1.41|1.405||1.484
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|15769|15615|16000|16000|16000|15692|15385|15538|15385|16231|16769|17231|17923|15769|15923|15615|15846|16154|15846|15385|15846|16000|15769|16000|15923|16154|15538||||||||15385|16077|16308|16154|15923|15154|13846|13462|13308|13308|13308|13462|13154|13385|13308|13154|13154|13154||13000|13077|13000|12923|13077|13154|13000|13000|13154|13077|13000|13077|13154|13077|13154|13308|13077|12923|13077|13231|13308|13231|13538|13538|13538|13692|13692|13615|13615|13385|13385|13462|13000|12769|12846|13000|12923|13000|13077|13000|12923|13077|13000|13077|13231|13154|13308|13538|13462|13462|13154|13462|13154|13385|13077|13077|13077|13077|13077|13154|13231|13231|13462|13385|13308|13615|13462|13385|13538|13538|13462|13538|13385|17400|17600|17500|17400|16900|16900|17000|16900|17100|17000|17100|16700|16700||16600|16600|16700|16700|16900|16700|16700|16900|16700|16900|16800|16700|16700|16800|16800|16900|16800|16800|16800|16900|16800|17000|16800|16800|16800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|10586|10424|10101|9939|9939|9939|9697|9697|10909||10101|10505|10505|||9859|10586|10020|9939|10101|10182|10505|10586|10667|11313|10667|||||||||11394|10667|10505|11636|10909||10586|9859|10586|11556|10828|11636|10828|11636|12444||13172|||13899|13333|13899|14707|13737|12768|12444|12040|11717||10909|10909||||11313||||||||||||||11879||11152|10101||10101|9455|9616|||10263|||10101|9616||10020|10263|10101||9697|9131|9697|9051||9131|||||9778||9697||9939|10020|9939|9535|9212|9778|9697|9697|9616|9293|9859|||9293|||||10020||9859|9293|||||9939|||9697|9616|9697|8889|8970|9051||9697|9616|9697|9616|9697||9293|9616|9616||8970|9859|9939|9697|9131|9697|9131||10505|10101|10101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||47.8|45.8|47.8|47.9||43.3|41.6|38.1|39.5||40.9|38|39.2|41.5||42|39|38.3|38.3||40.6|40.9|41.8|41.4||43.5|43|42.5|42.2||40.5|40.1|42.8|44||40.8|40|37.2|37.2||39.4|34.2||32.9||33|32.8|33.5|33.5||34|33.5||33.8||31.4||31.5|31.7||31.8|32|32.3|||33.3|32.8|32.7|33.1||33.5|33.6|32.9|32.8||32.4|32.8|32.8|32.7||32.5|32.5|31.5|31.4||31.5|31.2|31.3|31.4||31.3|31.4|31.4|31.6||31.2|31.5|31.3|32||32.5|33|33.2|33.2|||||||33.6|33.1|33.8|33.7||33.6|33.5|33.1|33.9||33.7|34|33.8|33.7||34.6|35|35.2|36||34.3|34.5|34.2|33.9||35.1|35|33.4|36||34.4||33.4|33.9||32|32.5|32.4|31.9|||31.9|31.8|31.8|||||32||31.3|31.4|31.7|31.6||32.6|32.4|32.5|32.5||33.4|33.9|34.3|33.5||34.8|36|33.3|33.3||33|34.2|33.4|||34|33.5||34||35|35|34.9|35.5||35|35|34.3|32.8||33.8|33.2|33|32.3||32|31.4|31.4|30.8|||31.8|32.5|31.8||30.6|31.3|30|29.8||29.5|29.2|29|29||28.8||28.8|29.1||30|29|28.7|29.3||29.9|29.8|30.3|30||30|30.7||30.1||29.3|29|28.9|29.6||30.8
10973|101654|/equities/access-bank|MSCI_FRONTIER|7.6|7.7|7.75|7.8|7.6|7.47|7.46|7.75|7.8|7.75|7.7|7.99|8|7.7|7.79|7.91|8.75|8.05|8.05|7.9|7.82|8.58|8.7|8.85|8.8|9.1|9.2|9.12|9.22|9.2|9|9|9.15|9.55|9.7|9.9|9.55|9.57|9.83|9.8|9.52|9.5|9.35||9.5|9.51|9.59|9.59|9.6|9.75|9.6|9.6||9.6|9.6|9.45|||9.31|9.48|9.5|9.54|9.6|9.43|9.5|9.62|9.68|9.7|9.62|9.6|9.62|9.68|9.82|10|9.9|9.87|10.01|9.8|9.65|10.2|9.7|9.68|9.68|9.75|9.6|9.5|9.33|9.35|9.18|9.05|9.23|9.3|9.06|9.2|9.29|9.38|9.17|9.6|9.99|10.05|10.01|10.12|10.3|10.35|10.35|10.4|10.25|||10.25|10.6|10.6|10.55|10.42|10.51|10.37|10.51|10.2||10.09|10|9.75|9.83|9.83|9.97|9.98|9.84|9.73|10.27|10.23|10.23|10.32|10.13|9.98|10.21|10.22|10.18|10.18|10.54|10.52|10.52|10.52|10.61|10.55|10.59|10.71|10.71|10.57|10.89|10.81|10.93|10.93|10.87|10.86|11.01|||11.01|11.01|10.97|10.85|10.86|10.86|10.81|10.52|10.61|10.52|10.83|11.3|11|11.06|11.01|11.01|11.04|11.05|11.01|10.73|10.71|10.64|10.61|10.61|10.54|10.52|10.45|10.52|10.37|10.51|10.12|10.5|10.53|10.8|10.72|10.86|10.52|10.81|11.01|11.25|11.49|11.46|11.6|11.4|11.5|11.2|11.01|11.11|11.02|11.11||11.2|11.19|11.11|10.81|11.01|10.81|10.81|10.61|10.61|10.47|10.43|10.71|10.79|10.81|10.8|10.32|10.12|9.83|9.51||9.33|8.94|9.03|8.88|8.85|8.72|8.65|8.59|8.55|8.46|9.18|8.65|8.62|8.4|8.85|9.74|9.87|10.32|10.51|10.09|10.17|||9.88
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||214.7|213.8|215.6|218||215|214.9|220|219.7||208|213.8|208|204|||206.1|205.5|205.2||207.1|209|200|208||205|210.6|211.3|211.4||212.2|210|213.8|217.8||211.3|207.6|207.2|210||207.9|205.9||210||210.8|208.4|202|207.9||205|202||199.9||199.9||200.1|203||201|200.5|202.1|||205|206.4|204.1|207.2||207.9|206|202|201||205.9|200|201.2|207||218|208.5|200.1|201||196|197.5|196.5|199.7||197|196.8|200|200||185.5|188.5|188|192||180.5|183|182|177.3|||||||179.5|177.2|185.2|185.1||188|189.6|184.9|185.6||187|189.8|187|189||195.5|196|199.9|209||202.3|206|207.9|212.7||216|223.9|214|220.1||214||210|215||197.5|198|193.1|189|||170|179.7|178|||||177.3||180|176.8|172|||189.5|173.2|182|185||225|242|234.9|215||230|210|192|||180.6|182.3|182|||193.7|191.8||190||179.5|176|178|180||179.9|181.2|185|179||187|178.9|178.5|174.7||174.5|169|168|165|||169.7|165.3|165||155.6|156.2|160|150||147|146.3|146|146||144||144.5|144.5||144.5|144.8|144.1|144.4||144.5|145|147|147||146.5|149|146.4|146.3||146.2|149|146.3|146.2||144
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||14.14|14.43||14.81||15.23|15.39|15.65|15.81||16.39|16.34|16.23|16.18||16.28|16.18|16.34|16.07||16.5|16.23|15.6|||15.24|15.33|15.79|15.7||15.83|15.79|16.11|15.79||15.79|15.74|15.7|15.7||15.88|15.47||15.29||14.92|14.74|14.65|14.79||14.51|14.88||14.33||15.11||14.7|14.42||14.06|14.15|14.1|||14.29|14.79|14.56|14.38||13.97|14.74|14.1|13.92||14.33|14.47|14.38|14.74||15.11|15.29|14.74|14.7||14.79|15.11|14.29|15.61||14.74|14.06|13.83|13.51||13.51|13.65|13.42|13.65||13.29|12.78|12.56|12.28|||||||12.33|12.19|12.38|12.51||12.69|12.56|12.69|12.51||12.74|12.51|12.65|12.33||12.51|12.33|12.47|12.24||11.97|12.15|12.38|12.42||12.47|12.51|12.6|12.78||12.92||12.92|13.01||13.06|13.19|13.42|13.15|||13.06|13.19|13.38|||||13.01||13.47|13.83|13.19|12.78||13.19|13.29|13.24|13.47||13.74|13.6|13.69|13.79||13.79|14.06|13.51|13.88||13.47|13.74|13.65|||13.79|14.1||13.92||14.79|14.6|14.79|15.06||14.97|14.1|13.69|13.51||13.88|13.92|14.15|14.1||13.69|13.42|13.38|12.88|||13.51|13.92|14.1||13.19|12.97|11.65|11.65||11.6|11.78|11.56|11.65||11.56||11.69|11.6||11.83|11.92|11.83|12.15||12.51|12.42|12.74|13.15||12.88|12.74|12.65|13.06||12.82|12.03|12.26|12.46||12.74
10976|101738|/equities/uba|MSCI_FRONTIER|7.1|7.5|7.7|7.7|7.79|7.56|7.95|7.99|8.1|8.22|7.47|7.6|8|7.63|7.03|6.9|7.39|7.5|7.62|7.14|7.3|7.9|8|8.1|8.05|8.17|8.17|8.22|8.8|8.21|7.89|7.52|8.3|8.18|8.85|8.99|9|8.67|9|9|9.24|9.27|9.24||9.24|9|8.5|9|9.31|9.6|9.1|8.89||8.75|8|8|||7.98|7.92|7.84|7.71|7.7|7.63|7.9|7.61|7.8|7.7|7.7|7.72|7.7|7.6|7.56|7.7|7.52|7.53|7.6|7.56|7.82|7.81|7.9|7.81|7.5|7.6|7.7|7.8|7.82|7.9|7.81|7.95|7.9|8.1|8.29|8.28|8.04|8|7.6|7.6|7.64|7.75|7.95|7.65|8|7.55|7.7|7.61|7.6|||7.42|7.45|7.49|7.4|7.3|7.45|7.5|7.6|7.41||7.51|7.4|7.44|7.4|7.37|7.42|7.3|7.1|7.15|7.1|7.05|7.08|7.12|7.31|7.33|7.58|7.45|7.49|7.35|7.5|7.4|7.5|7.45|7.53|7.35|7.56|7.6|7.55|7.65|7.8|7.91|7.8|7.53|7.9|8|8.35|||8.66|8.59|8.12|8.01|7.86|7.79|7.9|7.83|7.87|7.93|8.3|8.3|8.34|8.34|8.35|8.44|8.22|8.3|8.33|8.38|8.26|8.22|8.2|8.17|8.01|8.04|8|8.1|8.13|8.12|8|8.4|8.5|8.54|8.7|8.6|8.53|8.63|8.89|9.22|9.5|9.12|8.85|8.8|8.7|8.49|8.5|8.5|8.48|8.5||8.5|8.2|8.01|8|7.78|8.6|8.7|8.71|8.45|8.3|8.31|8.15|7.85|7.53|7|6.88|6.61|6.99|6.89||6.82|6.8|7|7|7|7.25|7.29|6.76|7.01|7.61|7.85|6.89|6.6|6.41|6.73|8.02|8.1|8.2|8.49|8.07|8.04|||8.01
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|12600|12700|13000|13000|13000|13000|12900|12300|12000|12700|12800|13000|13300|13300|13200|13400|13600|13400|11900|12000|11500|11200|11000|11100|10800|10900|10700||||||||10600|10700|10400|10700|10200|10400|10800|11500|10800|10200|10200|10200|10100|9900|10300|9900|9800|9800||9600|10100|10300|10300|10400|10700|10600|10200|9800|9700|9700|9600|9500|9500|9800|9700|10000|10200|9700|9800|9600|9600|9700|9800|9800|9500|9600|9600|10000|9800|9700|9800|9600|9600|9700|10300|10000|10000|9800|9800|9800|9600|9400|9500|9400|9200|9200|9300|9500|9600|9600|9700|9300|9100|8900|8500|8300|8600|8800|8700|8700|8800|8800|9000|8300|8500|8200|8400|8000|7500|7700|7400|7300|7100|7400|7500|7700|7600|7600|7700|7500|7700|7600|7100|7400|7500||7300|7600|7700|7900|7300|7500|7900|7900|7600|7600|7500|7000|6300|6700|6900|6900|7000|7000|7000|7100|7100|7000|7000|6800|7300|7100|7400|7600|7900|7900|7900|7900|7800|7800|8000|7500|7400|7600|7400|7500|7500|7600|7800|7800|7500|7600|7300|7000|7400|7800|7900|8100|8100|8200|8400|8800|8400|8500|8500|8600|8500|8100|8100|8500|8400|8900|8600|9100|8900|8400|8500|8100|8500|8500|7700|8000|8300|8000|8700|8200|8300|7600|7600|7700|7300|6700|6500||||7000|7000|6400|6300|6000||6300|6700|6600|7000|7200|7300|7700|7100|7600|7600|7900|8300|8000|7600|7800|7900
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||0.09|0.09|0.09|0.09||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1||0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||||0.1|0.1||0.1|0.1|0.1|0.11||0.11|0.11|0.11|0.11||0.11|0.11||0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|||||||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.12||0.11|0.11|0.11|||||0.11|0.11||0.11|0.11|0.11|0.12||0.12|0.12||0.12||0.11|0.11|0.11|0.11||0.11|0.12|0.12|0.12||0.12|0.12|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|||0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.1|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|||0.11|0.11|0.11||0.12|0.11|0.11|0.11||0.12|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|13877|15220|13966|14324|13340|14324|13608|13161|13429|13429|14324|15399|16115|14593|13698|13966|13877|13787|15130|14414|14772|13340|12982|12623|12534|12713|11728||||||||12086|11997|12444|12444|12355|11997|11639|12086|12086|11639|11639|11639|11549|11370|11281|11639|12086|12444||11997|12265|12086|12265|12176|12265|12176|12176|12444|12444|12086|12086|12086|12086|12355|12355|11907|11907|11818|11101|10922|10922|10385|10743|10296|11191|9669|9669|9669|9669|9759|9759|10654|10385|10564|10743|9848|9938|10800|10800|10900|10800|10800|10700|10800|10900|10900|10800|10400|10600|10500|10900|10800|10900|10800|10800|10800|10600|10400|10900|10500|10300|10400|10300|10600|10000|9900|9800|10000|9700|9600|9500|9600|9300|9500|9700|9800|9900|9900|9900|9800|9900|9800|9700|10000|9700||9700|9900|9700|9800|9700|9400|9700|9600|9700|9700|9700|10200|9900|9600|9600|9600|9700|9500|9500|9500|9400|9000|9400|8900|9200|9000|8600|9000|9300|9700|9800|9500|9500|9500|9600|9500|9400|9400|9500|9600|9600|9600|9500|9500|9700|9300|9300|9000|9300|9500|9300|9600|9700|9600|9900|10300||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||2.58|2.58|2.59|2.58||2.58|2.62|2.61|2.66||2.67|2.67|2.67|2.7||2.69|2.68|2.66|2.67||2.64|2.59|2.58|2.59||2.65|2.67|2.66|2.63||2.58|2.59|2.62|2.67||2.67|2.67|2.61|2.61||2.58|2.58|2.59|2.59||2.6|2.61|2.6|2.61||2.59||2.6|2.61||2.63||2.63|2.64||2.65|2.65|2.67|2.68|||2.66|2.66|2.67||2.68|2.66|2.64|2.62||2.66|2.66|2.66|2.66||2.67|2.66|2.66|2.65||2.67|2.67|2.65|2.68|||2.68|2.67|2.67||2.67|2.68|2.67|2.69||2.67|2.7|2.71|2.69|||||||2.68|2.68|2.67|2.71||2.69|2.68|2.63|2.64||2.67|2.65|2.62|2.64||2.66|2.66|2.64|2.69||2.63|2.62|2.61|2.5||2.49|2.54|2.59|2.61||2.57|2.63||2.69||2.68|2.69|2.73|2.68||2.68|2.69|2.7|2.71|||2.71|2.7|2.71||2.77|2.73|2.85|2.76||2.67|2.63|2.62|2.61||2.61|2.65|2.58|||2.68|2.68|2.69|||2.69|2.7|2.68|2.63||3.14|3.16|3.14|3.16||3.17|3.17|3.17|3.16||3.24|3.1|3.07|3.07||3.09|3.12|3.09|3.05||3.05|3.03|3.05|3.04||3.06|3.09|3.09|3.07||3.07|3.11|3.05|3.06||3.09|3.05|3.02|2.97|||2.94|2.97|2.96||3|3|2.95|2.97||3.02|3.03|3.13|3.08||3.05|3.07|3.12|3.09||3.09|3.1|3.17|3.05||3.09
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|14.3|14|14.3|13.52|13.4|13.5|||13.5|13.5||||13.24|13.65|13.65||13.62||14||13.52|13.6||13.6|13.85|14.2|14.2|14.18||14.5|14.12|14.78||14.1|13.6|13.6|13.27|||13.23|13.9|13.89|13.85|13.7|13.89||13.11|12.99|||13|||13|12.7||||12.56||12.56||12.56|12.55||12.55||||12.56|12.51|12.51|||12.56|12.54||12.56|12.47|12.02|||12.04|||12.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.64|||14.01|14.01|14.01|||14.01||14.01||14.02|14.05|14|14.01|14.01|14|14.01|14.01||14|13.51|14.48|14.5|14.5|14.5|||14.59|14.52|14.49||14.5|14.5|14.49||14.5|14.5|14.5|14.5|14.5|14.4|14.49|14|13.7|13.55|13.45|13.52|13.52|13.48|13.86|13.62|13.8|||13.8||13.7|13.65|13.7|13.85|13.71|13.55|13.7||13.88|13.89|13.7||13.6|13.56|13.8|13.9|13.6|||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|43846|43462|44615|44615|44615|45769|42692|43077|40385|42692|42308|43846|44615|41154|38000|37692|38462|38308|37923|37769|38462|39231|37846|37846|37000|36923|35385||||||||35769|35692|34692|35231|35000|33923|34385|33615|33000|32692|33000|33462|32846|32308|32692|32154|31769|32000||31308|32154|32154|32231|33077|33615|33154|33231|33308|33077|32923|33462|33615|33154|33385|33000|33308|33308|33385|31923|31769|31769|31846|31692|31692|31154|31462|31462|32231|31846|31462|30846|30385|30462|30769|30462|30154|30308|30308|30000|29923|29538|29538|29615|29846|38600|39200|39000|39200|39600|39500|39600|40300|39900|39200|38900|39300|40000|40100|40300|39800|40000|39800|40600|39900|39800|39700|39900|40000|39700|39400|39200|39200|39800|39500|38900|38900|38700|38500|38600|37600|38600|38800|37500|37500|38100||37100|37800|38900|39700|39500|40200|41400|41700|42600|43000|40600|40500|40100|40100|40200|39400|39800|38500|38400|38000|38400|37900|37500|37400|38400|38000|38600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||0.49|0.49|0.496|0.496||0.49|0.484|0.486|0.484||0.496|0.496|0.49|0.496||0.496|0.496|0.48|0.48||0.478|0.47|0.47|0.476||0.48|0.48|0.488|0.48||0.488|0.488|0.488||||0.498|0.498|0.5||0.515|0.515|0.515|||||0.54|0.535||||0.496|0.5||0.496|0.496|0.496|0.496||0.498|||||0.505||0.5|0.496||0.5||0.5|||0.5|0.5|0.5|0.5||0.496|0.505||0.5||||0.5|0.5||0.535|0.5|0.51||||0.515|0.515|0.515||0.515|0.515|0.515|0.52|||||||0.53|0.525|0.525|0.53||0.53|0.52|0.53|0.535||0.545|0.54|0.535|0.545|||0.565||||0.55|0.55|0.55|0.55||0.555|0.565|0.55|0.545||0.55|0.56|0.545|||||0.545|||0.56|0.53|||||||0.535||0.55|0.54|0.55|0.53||0.515|||||0.51|0.525|0.52||||||||0.515|||0.525||0.525||0.515|0.52|||0.525||||0.525||0.52|0.53||0.52|0.49|0.53|0.53||0.53||0.54|0.486||0.55|0.54|0.55|||0.57|0.565|0.565|0.55||0.515|0.5|0.5|0.498||0.466||0.47|0.45||0.438|0.428|0.428|0.428||0.428|0.428|0.428|0.428||0.43|0.436|0.428|0.43||0.43|0.43|0.43|0.43||0.432
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||132.86|129.34|129.63|129.63||132.28|130.51|132.39|131.39||127.45|127.87|126.22|120.64||120.52|114.4|115.64|116.46||119.34|114.87|111.7|115.23||105.94|106.64|107.05|105.94||104.64|102.59|105|104.76||103.06|101.71|100.06|104.17||100.82|97||100.06||91.36|92.18|91.89|89.36||86.71|87.42||84.13||87.01||88.07|88.18||86.42|88.77|89.71|||89.95|93.36|89.54|91.06||89.36|91.65|88.77|88.18||92.89|94.06|94.06|99.94|||86.22|87.71|84.26||83.05|78.78|79.56|76.86||82.7|83.09|83.87|82.66||81.52|78.39|78.78|76.23||77.21|76.82|74.47|72.78|||||||76.43|76.35|79.56|80.7||81.56|83.48|79.29|81.44||84.42|86.22|87.63|87.63||88.77|88.97|88.77|88.97||88.77|88.03|87.99|86.34||88.3|92.49|86.22|85.44||87.4||90.1|86.73||87.36|91.32|94.38|94.65|||94.06|93.67|88.22|||||86.93||87.01|84.26|86.22|78.31||81.91|72.51|79.56|86.22||90.14|94.22|101.12|94.06||82.7|92.1|87.01|82.3||71.72|74.43|66.63|||67.02|65.84||59.53||60.75|62.16|56.63|57.97||52.91|51.7|48.99|46.25||47.82|48.13|48.48|47.78||47.78|46.25|45.46|44.37|||46.33|46.87|46.21||44.25|44.72|44.84|44.8||44.21|44.48|41.82|41.74||40.76||39.19|39.55||40.37|40.02|40.96|41.54||38.8|39.19|39.62|38.8||38.41|39.15|37.86|38.02||37.9|38.6|38.1|38.02||38.8
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.207|0.209|0.209|0.209||0.211|0.209|0.206|0.206||0.206|0.206|0.205|0.209||0.21|0.207|0.203|0.204||0.204|0.202|0.202|0.202||0.202|0.204|0.202|0.203||0.213|0.214|0.21|0.209||0.213|0.21|0.213|0.202||0.198|0.2||0.197||0.201|0.191|0.187|0.184||0.186|0.185|0.185|0.184||0.184|0.184|0.183|0.184||0.185|0.186|0.186|0.188||0.184|0.175|0.186|0.185||0.184|0.184|0.185|0.186||||0.186|0.186||0.188|0.189|0.188|0.19||0.19|0.189|0.189|0.188||0.188|0.185||0.187||0.185|0.184|0.184|0.184||0.185|0.185|0.184|0.186|||||||0.186|0.187|0.186|0.184||0.184|0.187|0.185|0.187||0.184|0.184|0.184|0.182||0.18|0.179|0.176|0.178||0.177|0.176|0.171|0.17||0.173|0.178|0.186|0.186||0.184|0.189|0.194|0.193||0.193|0.192|0.193|0.192||0.194|0.193|0.193|||||0.194|0.193||0.193|0.192|0.191|0.193||0.193|0.191||0.195||0.194|0.187|0.185|0.183||0.184|0.184|0.176|0.178||0.179|0.178|0.178|0.176||0.174|0.173|0.175|0.176||0.179|0.184|0.184|0.179||0.185|0.184|0.191|0.181|||0.162|0.161|0.16||0.161|0.16|0.16|0.16||0.161|0.161|0.165|0.164||0.164|0.166|0.166|0.168||0.167||0.168|0.168|||0.166|0.164|0.159||0.17|0.169|0.17|0.169||0.176|0.178|0.178|0.176||0.178|0.176|0.176|0.174||0.173|0.174|0.169|0.17||0.174
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|190.25|191.7|191.7|191|192.5|193.5|192.4|190.3|188|189.9|190|190|191.3|192.95|190.5|187.1|185.7|186.95|185.1|184.2|183.3|182.05|183|181.6|183.25|183|180|180.45|180.1|181.5|183.7|183.05|183.85|184|185.7|187.75|187.75|188.4|188.4|187.5|187.1|188.05|186.7|187.45|188.1|186.25|186|186|185.5|185.8|185.4||||185.2|184.45||||184.4|184.8|184.4|184|184|183.2|183.95|183|180|180.1|183.6|186|184.9|191|194|190|188.9|188.65|189.9|190|191|191.4|189.85|190.7|190.3|191.9|190|190|190.05|193.8|194.5|196|196.5|189.1|187.4|185.5|182.5|182.3|182.5|183.7|182|183|182.8|182|180|180.9|182.9|185.7|186|185|186.3|186|186.5|186.6|186|186|187|188.9|186.5|187|188.85|189|188.3|188|187|187|186|187|188.6|187|187|186.9|186|185.05|185.75|185|185.5|186.95|187|187.05|188|187.9|188.95|187.1|189.85|190.1|190|190|190|190.95|187.8|186||185.6|189|189|190.5|191|189.4|188.2|188.2|187|185.8|185.95|186.1|187.15|188.7|189.1|190|191|191.5|191|190|189.5|189.5|190.1|189.5|189||187|184.8|183|181.1|181|180.95|179.95|182|180|184|186||186.8|187.9|189.5|191|188.95|187.15|187.75|189.9|205|205|203.8|204.6|205|205.4|204.3|206.95|208|209|206.3|205|202.1|202|202.2|204|205|203.3|203|201|197.45|195|195.5|194.5|194.1|198.45||197.35|194||193|197|186.5|186.2|190.5|189|190|189.25|190|189|199|201|204.1|206.95|202|200|196.2|200|210||211|214.1|214.1|217.9
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||0.64|0.64|0.64|0.644||0.648|0.64|0.64|0.648||0.64|0.628|0.624|0.624||0.62|0.62|0.612|0.612||0.616|0.608|0.612|||0.608|0.608|0.6|0.6||0.6|0.598|0.612|0.604||0.612|0.612|0.604|0.604||0.612|||0.608||0.612|0.612|0.604|0.604||0.6|0.6|0.6|0.59||0.592|0.594|0.59|0.586||0.58|0.578|0.574|0.57|||0.568|0.574|0.574||0.574|0.576|0.57|0.568||||0.57|0.568||0.566|0.564|0.554|0.552||0.558|0.558|0.558|0.556||0.55|0.55||0.526||0.524|0.526|0.526|0.526||0.526|0.522|0.526|0.528|||||||0.528|0.52|0.502|0.53||0.526|0.522|0.52|0.527||0.527|0.527|0.525|0.525||0.519|0.521|0.525|0.528|||0.521|0.517|0.51||0.5|0.511|0.525|||0.518|0.526|0.535|0.542||0.545|0.54|0.543|0.529||0.522|0.514|0.512|||||0.506|0.497||0.491|0.5|0.512|0.51||0.505|0.503||0.501||0.501|0.498|0.5|0.5||0.499|0.498|0.5|0.504||0.506|0.502|0.511|0.5||0.491|0.49|0.489|0.494||0.481|0.497|0.495|0.493||0.5|0.501|0.51|0.51|||0.49|0.483|0.48||0.48|0.478|0.48|0.48||0.48|0.485|0.484|0.478||0.477|0.477|0.478|0.48||0.482|0.484|0.487|0.49|||0.49|0.497|0.515||0.543|0.545|0.545|0.549||0.552|0.551|0.555|0.56||0.561|0.561|0.56|0.56||0.545|0.534|0.525|0.523||0.523
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||3.27|3.25|3.23|3.23||3.23|3.21|3.23|3.25||3.26|3.26|3.3|3.31||3.31|3.25|3.22|3.23||3.29|3.12|3.09|3.16||3.13|3.23|3.21|3.22||3.21|3.23|3.22|3.26||3.32|3.25|3.22|3.23||3.25|3.23|3.21|3.14||3.24|3.07|2.92|2.92||2.87||2.86|2.87||2.83||2.81|2.8||2.79|2.8|2.83|2.78|||2.79|2.8|2.83||2.81|2.81|2.81|2.81||2.84|2.83|2.87|2.88||2.87|2.83|2.82|2.82||2.83|2.85|2.8|2.79|||2.76|2.75|2.83||2.8|2.82|2.81|2.81||2.81|2.66|2.62|2.62|||||||2.61|2.59|2.58|2.59||2.59|2.57|2.55|2.54||2.55|2.55|2.56|2.56||2.56|2.58|2.58|2.58||2.55|2.52|2.5|2.46||2.46|2.47|2.48|2.49||2.44|2.52||2.58||2.56|2.53|2.54|2.52||2.52|2.52|2.52|2.52|||2.53|2.52|2.5||2.51|2.52|2.49|2.48||2.49|2.47|2.46|2.42||2.42|2.43|2.43|2.43||2.43|2.44|2.44|2.44||2.44|2.47|2.46|2.46||2.44|2.46|2.43|2.43||2.45|2.45|2.44|2.43||2.46|2.48|2.48|2.46||2.46|2.47|2.48|2.5||2.48|2.49|2.49|2.49||2.5|2.52|2.49|2.48||2.5|2.5|2.49|2.5||2.5|2.42|2.38|2.37|||2.33|2.37|2.4||2.42||2.53|2.58||2.58|2.58|2.57|2.58||2.58|2.58|2.58|2.56||2.58|2.58|2.57|2.52||2.51
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|23327|23001|23083|22270|22433|22676|22351|22189|22351|23896|23977|24627|24627|24546|24058|23977|25521|25602|24383|22839|22676|22351|22758|23327|22595|23083|22839||||||||23164|22758|23327|23733|21457|21132|22026|21864|20319|19750|19100|19750|18612|18125|17312|16418|16581|16499||15930|14792|16418|16499|16662|16743|16174|16337|16255|15687|15280|15199|15199|14792|15118|15280|14792|14711|14711|14955|14630|14630|14630|14792|14874|14711|14874|14711|14711|14792|14630|14224|14061|13980|14061|14305|13817|13573|13736|13655|13492|13655|13736|13573|13248|13248|13086|13004|13167|13086|13004|13004|13004|13086|12761|12761|12923|13086|13086|13248|13248|13167|13004|13167|13086|13167|13004|12923|13004|12679|12435|12192|12273|12273|12354|12273|12273|12110|12192|12110|12029|12029|12029|11866|12029|12110||11796|12110|12346|12582|12582|12661|12739|12739|12739|12739|12503|11874|12425|12425|12503|12661|12582|12582|12661|12582|12582|12503|12661|11324|12582|11560|11717|13211|12975|13211|12975|12897|12818|12739|12897|12582|11088|12346|12268|12425|12503|12503|12503|12189|12268|12503|12110|12268|12582|13447|13447|13683|13762|13604|13683|13604|13526|14076|14312|14076|13447|12897|12582|12975|13133|13290|12346|12268|12189|11874|11638|11874|11481|11403|11088|11009|10931|10852|11009|10931|11009|10931|10852|11088|10773|10459|10538||||10459|10380|10380|10459|10616||10695|10773|10538|10852|10931|11009|11324|11245|11245|10931|11009|11245|11245|11245|11245|11167
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|13000|12900|12500|12400|12400|12500|12500|12600|12400|12600|12900|13000|12800|13000|12700|12800|13500|12700|12600|12600|12600|12800|12600|12400|12300|12400|12300||||||||12300|12300|12100|12000|12300|12300|12200|12200|12200|12100|12100|12100|12100|12200|12200|12100|12300|12400||12000|12000|12100|12000|12000|12100|12000|12000|12300|12100|12300|12300|12300|12200|12200|12400|12400|12400|12400|12500|12400|12500|12700|12700|12300|12300|12400|12400|12400|12500|12500|12500|12500|12500|12500|12600|12700|12600|12600|12400|12300|12300|12300|12400|12500|12400|12800|12600|12600|12700|13500|12400|12400|12400|12300|12300|12400|12600|12600|12500|12600|12500|12600|12800|12900|12500|12600|12500|12700|12500|12500|12400|12300|12700|12400|12300|12400|12400|12500|12400|12400|12500|12100|12000|12600|12600||12500|12500|12500|12800|12800|12900|12800|13000|13200|13100|13300|13500|13500|13600|13600|13600|13600|13700|13500|13600|13500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|15857|15857|15857|15857|15857|15857|15857|15953|15857|16144|16048|15953|15953|15857|16048|16048|15953|15953|15953|16144|16048|16048|16048|16430|15762|16622|17386||||||||17863|18150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|85500|86000|85500|84000|84000|83500|83000|83000|82000|83000|83500|85000|87000|83000|82500|83000|83500|84000|82500|83500|84000|79500|76500|77000|76500|78000|77500||||||||80000|76000|76000|77500|77000|77500|77500|74500|71500|72000|70000|68500|67500|67500|67000|66000|66500|66500||66000|67000|67000|65000|65500|65500|65000|64500|64500|64500|64500|64000|64500|64000|65000|64500|65500|65500|65000|65000|65000|65000|64500|64500|64500|65000|65000|65000|64500|64000|65000|64500|63500|64000|63000|63500|63500|63500|64000|64500|64000|64500|64500|65000|64000|64000|64500|64500|65000|64500|64500|65000|66000|65500|65000|65000|65500|66000|67500|67500|68000|68500|66000|66000|67000|66500|67500|66000|67000|66500|65500|65500|65500|66500|66000|65000|65500|65500|65000|65500|64500|65500|65500|65000|65000|65000||65000|65000|66500|68500|67000|68000|68000|70000|71000|70000|70500|70500|68000|68500|68500|67500|67000|65500|64500|65500|66000|65500|63500|63000|64500|64000|63000|65000|65500|65500|65000|64000|64000|64000|63500|60000|60000|59500|58500|59000|60000|60500|60000|59000|57500|59500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||16467|16933|17000|17533||17333||17333|17067|17600|17400|17333|16867|16933|17000|17867|16400|16400|16400|16200|16667|16133|17000|16000|16333|15600||||||||16000|16000|15667|16000|15467|15133|15867|16000|16000|15733|15733||15733|16533|16000|16000|||||15733|15800|15400|15400|15667|16000||16000|15733|16800|15733|15800|15733|15667|15333|16200|16000|16333|15333|15333|14667|15267|15200|15933|15000|14667|14667|15333|14667|14667|14667|14333|14667|14000|14667|14667|15600||15000|14667||14067||14667|14667|14667|14667||14667|14667|14800||14333|15000|14667||14667|14667|14867|14933|14667||15133|14667|14533|14667|14333|15867|15733|14267|14267|16333|15533|13733|14200|14067|13800|14000||14267|14733||15533|13867|13867||14200|13667|14533|14467|14667|15067|15000||15933|15933|14933|16333|14067|15067|15467|14067|||14133||14667|15000|15333|15333||15333|15667|15667||15667|15667|||16333|16667|16000||16467|15333|14800|||15867|16000|16533|17733|15933|15000|15333|15667|13733|14667|15000|16000|16333|15800|17000|16333|15795|15641|14359|15385|15897|16410|15026|15282|14205|15231|15179|14872|15282|14872|14718|14667|14359|14359||14359|14154|13846|14103|14359|13846||13692|13641|||||||13846||13333||||13846|13846|13590|13590|13436|13846|13692|13744|13846|13949|13077|13282|12103|13128
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||5.88|5.88|5.88|5.83||6.12|5.93|5.98|6.03||6.37|6.47|6.47|6.51||6.47|6.51|6.32|6.32||6.51|6.61|6.76|6.85||7.05|7.1|6.95|6.9||7|7.1|6.9|6.81||6.42|6.32|6.12|6.12||5.93|5.98||5.88||5.93|5.74|5.74|5.88||5.78|5.88||5.74||5.69||5.83|5.93||5.83|5.78|5.98|||5.93|6.08|5.88|5.98||5.93|6.12|5.98|5.64||5.98|6.08|6.22|6.17||6.47|6.42|6.22|6.32||6.32|6.32|6.22|6.37||6.03|5.64|5.83|5.4||5.93|6.47|6.17|5.64||5.25|5.1|5.06|5.06|||||||4.91|4.86|4.86|4.86||5.06|5.01|5.1|5.2||5.15|5.15|5.15|5.25||5.3|5.3|5.44|5.25||5.35|5.35|5.4|5.49||5.35|5.44|5.54|5.49||5.59||5.64|5.69||5.78|5.83|5.78|5.83|||5.83|5.83|5.69|||||5.59||5.98|6.08|6.03|6.22||6.32|6.32|6.42|6.42||6.37|6.27|6.37|6.37||6.61|6.42|6.37|6.42||6.51|6.66|6.42|||6.66|6.81||6.81||7.1|6.9|7|7.1||7.05|6.95|7.1|7.1||7.39|7.1|7.05|7.24||7.19|6.9|7.1|7|||7.34|7.78|7.49||7.29|7.19||7.24||7.15|7.19|7.1|6.9||6.32||7.83|7.83||8.02|8.22|8.17|8.02||8.26|8.17|8.41|8.36||8.41|8.36|8.22|7.83||8.02|8.07|7.78|8.36||8.85
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||32.74|32.58|32.34|32.97||33.91|33.99|32.34|33.44||35|34.45|34.45|34.77||35.31|34.77|34.85|35.24||35.94|36.95|37.42|36.72||37.81|37.35|36.56|36.49||37.66|36.17|35.78|35.78||33.36|33.28|33.44|33.44||33.44|34.22||35||34.06|33.2|31.25|31.02||30.47|29.92||29.92||29.77||30.55|30.16||28.99|29.45|30.08|||30.08|30.39|30.39|31.09||30.63|31.25|30.16|30.08||31.64|32.5|32.81|31.25||30.86|30|29.61|28.28||27.89|28.13|27.97|27.19||26.8|26.09|25.94|25.7||25.31|26.49|24.14|24.61||23.44|23.67|23.05|22.97|||||||24.3|24.53|23.83|24.53||25.31|25|25.16|25||25.39|25.78|25.86|26.02||27.19|26.8|26.72|26.95||26.41|27.03|27.34|27.34||27.34|27.42|28.13|28.13||28.44||29.38|28.83||28.59|29.3|29.84|29.38|||28.28|27.89|27.89|||||27.27||27.74|27.5|28.13|28.44||28.91|28.91|29.53|29.3||29.69|29.84|31.25|30.94||32.27|32.89|33.2|33.83||33.91|33.6|32.03|||32.81|32.81||32.81||35.16|34.38|33.36|34.77||32.03|31.25|30.78|30||32.74|32.03|31.49|30.94||31.09|29.69|29.45|28.52|||30.24|30.94|32.11||29.69|30.24|28.52|28.13||26.02|26.49|25.24|24.92||25||25.24|25.39||25.78|25.63|26.41|26.41||27.19|27.34|28.2|27.66||27.42|28.28|27.19|26.72||26.8|25.86|26.8|26.72||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|4953.7002|4923.1001|5014.8999|5045.5|4953.7002|5076|4800.7998|4831.3999|4586.7998|4923.1001|4892.6001|5106.6001|4984.2998|4556.2002|4372.7002|4403.2998|4678.5|4739.7002|4250.3999|4158.7002|4219.7998|4097.5|4066.8999|4219.7998|4128.1001|4158.7002|3883.5||||||||3822.3|3791.7|3761.2|3852.8999|3730.6001|3822.3|3944.6001|3944.6001|3852.8999|3883.5|3883.5|4005.8|3883.5|3852.8999|3883.5|3761.2|3730.6001|3822.3||3669.3999|3883.5|3975.2|3975.2|4005.8|3914.1001|4066.8999|3944.6001|3730.6001|3761.2|3608.3|3638.8|3608.3|3577.7|3669.3999|3601.5|3720.6001|3750.3999|3869.3999|3631.3|3512.2|3571.8|3601.5|3512.2|3601.5|3601.5|3512.2|3571.8|3720.6001|3690.8|3601.5|3661.1001|3661.1001|3631.3|3661.1001|3869.3999|3482.5|3333.7|3393.2|3393.2|3274.1001|2976.5|2917|2917|2976.5|2887.2|3006.2|3065.8|3095.5|3065.8|3095.5|2946.7|2857.3999|2857.3999|2738.3999|2708.6001|2708.6001|2768.1001|2797.8999|2768.1001|2857.3999|2827.7|2678.8|2589.5|2589.5|2619.3|2530|2559.8|2530|2500.2|2440.7|2381.2|2410.8999|2470.5|2410.8999|2381.2|2410.8999|2410.8999|2410.8999|2440.7|2351.3999|2410.8999|2381.2|2351.3999|2381.2|2440.7||2500.2|2470.5|2559.8|2559.8|2530|2589.5|2559.8|2559.8|2649.1001|2530|2500.2|2470.5|2470.5|2500.2|2530|2530|2649.1001|2470.5|2410.8999|2500.2|2440.7|2381.2|2470.5|2500.2|2619.3|2649.1001|2649.1001|2619.3|2708.6001|2708.6001|2738.3999|2797.8999|2768.1001|2797.8999|2768.1001|2738.3999|2708.6001|2797.8999|2738.3999|2768.1001|2857.3999|2857.3999|2917|2887.2|2797.8999|2857.3999|2857.3999|2857.3999|2917|2678.8|2619.3|2708.6001|2708.6001|2738.3999|2738.3999|2768.1001|2738.3999|2649.1001|2768.1001|2797.8999|2708.6001|2708.6001|2738.3999|2827.7|2917|2976.5|2678.8|2649.1001|2649.1001|2589.5|2589.5|2530|2500.2|2559.8|2530|2530|2440.7|2440.7|2440.7|2410.8999|2440.7|2351.3999|2381.2|2440.7|2291.8999|2232.3999|2291.8999||||2410.8999|2530|2589.5|2500.2|2524.1001||2476.3999|2524.1001|2524.1001|2643.1001|2714.5|2762.2|2786|2762.2|2643.1001|2524.1001|2571.7|2738.3999|2762.2|2714.5|2547.8999|2619.3
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.836|0.852|0.852|0.857|0.857|0.857|0.857|0.868|0.868|0.882|0.882|0.885|0.888|0.895|0.895|0.895|0.895|0.895|0.895|0.908|0.908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|166.13|166.31|166.03|167.93|165.08|162.71|162.71|166.63|165.85|169.55|166.63||164.68|164.88|165.66|165.66|165.66|162.73|161.37|165.07||163.71|163.71|164.78|165.17|165.66|165.95|169.07||170.53|169.55|170.53|172.38|173.65|173.94|174.52|173.94|173.45|173.94|174.43|175.4|171.5|||171.11|169.36|169.55|165.75|165.66|167.51|166.63|166.53||166.63|164.59|164.19|165.66||166.63|167.61|167.02|163.12|164.49|163.71||162.73|163.71|164.68|161.76|161.76|161.76|162.25|160.2|161.76|160.88|159.81|158.35|157.86|157.86|159.81|160.78|160.98|160.78|160.88|160.78|162.64|163.22|164.59|163.9|166.14|167.12|167.61|167.12|167.61|168.58|166.44|167.12|167.61|170.43|170.04|171.5|171.02|171.5|172.48|174.04||171.5||170.04|167.7|167.61|167.12|167.61|167.12|167.61|166.92|167.61|167.61|165.66|165.66|165.66|167.61|168.78|169.75|172.97|171.5||175.3|169.55|171.6|175.21|175.4|175.4|175.4|180.27|183.2|183|180.27|182.61|182.42|182.22|175.4|180.86|183.2|183.78|185.15|185.15|186.12||185.73|187.09|190.02|190.12|189.04|190.9||191.48|191.87|192.94|194.89|194.89|194.89|194.89|194.79|196.84|194.89|194.89|192.94|192.94||190.02|191.97|191.97|194.69|191.09|191.68|189.53|188.07|187.09|190.99|192.16|192.94|197.52|197.81|199.76|0|198.79|198.69|197.03|198.79|202.69|205.61|206.1|206.58|207.56|207.17|210.09|211.36|211.46|214.38|213.5|213.89|212.92|215.35|216.33|217.4|218.28|216.33|215.35|219.25||219.25|217.59|220.23|222.18|220.23|219.25|221.2|222.66|227.53|227.05|219.25|217.4|212.43|210.97|210.48|216||216|217.5|214.8||214|211.5|214|212.9|216|219|218.6||219.4|219.4|219.5|220|220|220|221.32|223.26|218.41|216.47||218.41
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|12387|12148|12466|13260|11990|11990|11831|11910|11354|12228|12069|12942|12545|12148|11275|10878|11513|11116|10957|11116|10481|10322|9290|8972|8734|8972|8814||||||||8814|8893|8893|8734|8178|8178|8258|8178|8099|8099|8178|8337|8099|8099|8178|8099|7940|8020||7940|8178|8258|8258|8337|8417|8417|8337|8258|8178|8258|8417|8337|8258|8417|8258|8417|8417|8575|8099|7940|7940|8020|8099|8178|8020|8099|7940|7861|7781|7861|7702|7702|7623|7702|8020|7623|7702|7781|7781|7623|7464|7226|7226|7305|7226|7464|7543|7464|7305|7226|7226|6829|6829|6670|6511|6670|6829|6987|7146|6987|7067|7146|7226|6908|6908|6670|6829|6908|6590|6670|6114|6114|5717|5876|6511|7781|7861|7940|7940|7781|8020|8099|7940|8258|8575||8337|8337|8496|8734|8575|9052|9131|8893|8972|8734|8734|8337|8417|8417|8337|8496|8496|8734|8655|8814|8337|8258|8337|8337|8655|8655|8893|9052|9052|9052|9052|9131|9052|9131|9290|8972|8972|9131|8972|9211|9290|9211|9211|9052|9211|9052|8893|9052|9449|10005|10322|10719|10640|10481|10799|10402|10084|9925|9846|10084|10005|9766|9687|9846|9766|10322|9449|9846|9528|9687|9687|9846|9846|9369|8734|9052|8972|8575|8814|8496|8814|8258|8417|8655|7861|7623|7464||||8020|7543|7623|7305|7861||8099|8496|8417|8893|9052|9052|9290|9052|9369|9131|9369|9369|9608|8972|8655|9131
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|18613.9004|19083.0996|19083.0996|18457.4004|18457.4004|18144.5996|18613.9004|17675.3008|17518.9004|18144.5996|17831.8008|18301|18613.9004|18144.5996|18926.6992|18770.3008|18770.3008|18926.6992|19083.0996|19396|19552.4004|19083.0996|19396|19708.8008|19396|20021.5996|18770.3008||||||||17362.5|17988.1992|16893.3008|16424|15548|15579.2998|15641.9004|15454.2002|15422.9004|15610.5996|15641.9004|15516.7998|15579.2998|15485.5|15516.7998|15641.9004|15798.2998|15610.5996||15548|15641.9004|15641.9004|15798.2998|15798.2998|15954.7002|15798.2998|15798.2998|15798.2998|15641.9004|15798.2998|16111.2002|15798.2998|15641.9004|15798.2998|15798.2998|15485.5|15548|15548|15548|15391.5996|15329.0996|15422.9004|15454.2002|15422.9004|15329.0996|15329.0996|15329.0996|15329.0996|15579.2998|15641.9004|15485.5|15329.0996|15641.9004|15641.9004|15641.9004|15798.2998|15798.2998|15798.2998|15798.2998|15954.7002|15798.2998|15641.9004|15641.9004|15548|15641.9004|15954.7002|15954.7002|15954.7002|15954.7002|15954.7002|15798.2998|15954.7002|15954.7002|15641.9004|15798.2998|15798.2998|16111.2002|16267.5996|16267.5996|16580.4004|16267.5996|16267.5996|16267.5996|16267.5996|16111.2002|16267.5996|16580.4004|16424|16267.5996|16424|16267.5996|15954.7002|15641.9004|15172.5996|15172.5996|15047.5|15329.0996|15172.5996|15391.5996|15078.7998|15266.5|15579.2998|15172.5996|15798.2998|15610.5996||15579.2998|15798.2998|15798.2998|15641.9004|16424|16424|16424|16893.3008|16580.4004|16267.5996|16893.3008|16580.4004|16580.4004|16884.5|16577.5|15963.5|16424|16577.5|16424|15042.5|15196|14950.4004|15134.5996|15042.5|14981.0996|14704.7998|14889|15196|14551.2998|14275.0996|14090.9004|14213.7002|14121.5996|14029.5|14244.4004|14244.4004|13968.0996|14090.9004|14244.4004|14152.2998|14367.2002|14367.2002|14428.5996|13998.7998|14244.4004|14428.5996|13998.7998|13845.2998|14183|14275.0996|14735.5|14336.5|14275.0996|14121.5996|14459.2002|14551.2998|14428.5996|14428.5996|14459.2002|14889|14735.5|14582|14766.2002|14796.9004|14735.5|14827.5996|14981.0996|15196|15042.5|14981.0996|15042.5|15042.5|15257.4004|15103.9004|15196|15165.2998|15134.5996|15073.2002|15349.5|15042.5|15349.5|15963.5|15503|15349.5|14336.5|14428.5996|14489.9004||||14520.5996|14489.9004|14489.9004|14428.5996|14520.5996||14981.0996|14889|14735.5|14981.0996|14981.0996|14889|14735.5|14735.5|14827.5996|15196|15165.2998|14919.7002|14582|14582|14551.2998|14489.9004
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||360|356|369.5|370.5|380|370|370|368.5|359|355|351.75|330|340||340|340|340.1|358|||||359.7||358.9|359|346|355.4||341.5|354.95|341.1|354.95|||350.1|355||||360|||363|351||350||||350||360|356.6|372|361|365|366.15||366|||378|360|380|365|358.05||377.5|365|368|365|||356.3|||350.5|368|362|370||360.4||360.4|362.05|373.5|378.9|371.15||375.1||||371.15|||374|388.4||377||355|354|||||375.95|378|370|387|390||397||||387.1|387|400.1|371|||393.95|374.15|||387|375|378|379||360|||||355||340|||338||319||||328||||334.65||340|341|340||328.1||349|||332.8||||354|307.2||||340|328|||346|332|339.1|330|339|337.5|349|340.15|345|350|340|348|345.6|327|313.05|315||||310|||314||300|314|292|282.6|||||280.05|281.1|||290|297|280.25|290|||294.85||278.2|278.05||293.9|||277.3||||294|||293|285||290||292|276|280|297.55|279.65|275.6||293.15|284.85||277|257
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|63636|63636|62846|61660|62055|62846|62055|61660|60079|63636|62055|62846|62451|62451|60079|60079|63636|61265|58103|58893|57708|56917|56522|56522|55336|55731|55731||||||||57708|57708|55731|58498|54941|54545|54545|53755|54941|52569|50593|51383|51383|48221|47826|47826|48221|48221||48221|48617|49012|48221|48221|47826|47431|47826|49012|48221|48221|46640|47431|47431|49012|49407|49802|49012|49802|49802|50593|50593|48868|48868|49946|48868|48509|47431|46712|46712|46353|46353|45634|45994|46353|46712|45994|46712|48509|47790|45994|45275|45634|47431|47790|47790|48149|48868|48868|48868|48868|49227|48509|48509|48509|48509|47431|48509|49587|48509|48509|47072|46712|46353|46712|46712|46353|45994|45994|44556|44556|44556|45275|44197|44556|41682|42041|41682|41322|42400|41682|42041|42760|41682|42400|42400||40244|40244|40963|42400|42041|41682|42400|42760|43838|41682|41682|42400|41322|40604|39885|38088|38088|37010|36651|37010|37010|35932|35789|35214|35214|35214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|50500|51000|50500|47800|47000|46500|46000|46600|45600|47500|47000|47400|47600|46300|45600|46000|48000|48400|47000|47500|48100|49000|45900|47000|46700|48400|46500||||||||46000|46500|47500|46800|46800|44000|39500|38800|38800|38900|39200|38900|38400|38400|38300|38000|38000|37800||37500|38100|38500|38400|38700|39100|39400|39000|38900|38700|38800|39200|39600|39000|40200|40900|40900|40500|40700|41500|40600|41000|41500|41300|41400|40900|39800|39500|39600|39700|39600|39700|39300|39400|39400|39900|39500|39700|40300|40100|39500|39400|39800|40000|40400|39300|40200|40600|40600|39800|40000|39500|39000|39600|38400|38000|38500|38800|39200|39800|40000|39200|38600|39500|38600|37600|37100|37200|37100|36800|35900|35400|35900|35500|35500|35100|35900|36200|36200|36500|36000|36500|36900|34700|35600|36000||34000|35900|37400|39000|38700|41200|42000|42100|42700|42200|42000|41800|41500|42000|42000|41900|42100|41800|41800|42100|41300|41600|42000|41300|42500|42500|43200|44600|46100|44500|42600|43000|43100|43100|42800|41700|41800|42700|42600|42400|42900|42900|43300|41500|42100|43200|41500|42100|45500|47900|47800|49000|48400|47200|49000|50500|51000|52500|52500|52500|52500|51500|51000|52000|52000|53500|52000|53500|53000|53000|52000|53000|53000|51500|51000|51500|51000|51500|53000|50500|50000|49500|50000|49200|46900|46000|46500||||46500|45200|46000|45000|45000||47600|48500|47600|50500|52000|51000|54500|55000|56000|53500|55000|55500|53500|50000|50000|50500
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|110.51|110.41|110.03|110.99|110.51|110.51|109.74|112.1|112.1|113.07|112.1||111.61|111.61|111.12|113.07|115.02|115.02|115.02|115.02||115.31|116|116.97|119.9|119.8|120.87|123.8||123.8|123.8|123.8|123.31|124.57|126.72|126.82|124.77|123.8|123.21|120.87|123.41|123.6|||123.21|121.85|121.85|119.02|118.92|117.85|117.07|118.14||119.41|117.46|117.07|118.14||118.92|117.46|116.97|115.02|115.9|114.05||114.05|114.53|113.07|114.05|112.59|112.1|112.1|112.68|112.1|113.07|112.1|112.1|110.25|110.93|111.03|112.2|112.1|111.12|111.12|111.12|110.15|110.34|110.15|111.61|111.12|114.05|114.05|114.53|114.53|114.73|115.02|114.05|114.05|114.05|114.05|114.44|114.53|115.61|115.02|115.02||114.63||115.51|116.39|116.48|115.12|114.92|115.02|114.73|116|115.02|115.02|115.02|114.05|115.02|112.59|112.68|112.1|112.1|110.15||109.76|110.15|111.12|111.9|112.1|111.42|111.12|111.61|111.61|111.81|112.1|111.12|112.49|112.59|113.07|113.46|115.02|114.05|115.61|115.51|116.48||116.78|116|116.97|115.22|116|116||116.48|116.48|116|116|115.02|114.14|114.05|112.1|113.07|113.56|114.05|114.05|113.75||113.07|113.07|113.56|114.53|112.1|111.61|112.1|110.64|111.12|111.12|112.1|112.1|113.56|114.05|112.1|111.81|110.54|112|113.37|112.98|113.07|113.56|113.95|113.95|115.02|113.27|116.87|116.48|117.85|118.73|119.51|120.87|121.36|118.92|120.38|119.41|119.41|117.95|118.43|120.87||121.85|121.85|119.41|116|113.95|113.07|113.56|114.92|115.02|115.7|115.8|115.61|114.63|114.05|112.1|111.12||111.12|111.12|111.12||110.64|109.95|110.15|110.15|111.22|111.12|111.03||110.93|110.64|109.66|110.15|111.12|108.2|106.74|106.25|105.57|108.2||107.38
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.268|0.268|0.271|0.271||0.274|0.276||0.276||0.276|0.274|0.273|0.274||0.274|0.276|0.276|||0.276|0.273|0.273|0.274||0.274|0.274|0.274|0.274||0.276|0.276|0.276|0.278||0.278|0.278|0.279|0.281||0.281|0.281||0.279||0.283|0.283|0.279|0.276||0.271|0.266|0.266|0.266||0.266|||0.269||0.265|0.261|0.258|0.256||0.258|0.255|0.255|0.253||0.253|0.251|0.251|0.251||||0.251|0.25||0.253||0.251|0.248||0.243||0.241|0.243||0.243|0.243||0.244||0.244|0.243|0.243|||0.269|0.273|0.265|0.268|||||||0.268|0.268|0.269|||0.269|0.271|0.271|0.271||0.273|0.271|0.272|0.274||0.273||0.272|0.271||0.271|0.268|0.266|0.262||0.27|0.273|0.276|0.274||0.272|0.274|0.274|0.276||0.278|0.28||0.282||0.279|0.276|0.274|||||0.274|0.274||0.273|0.273|0.274|0.274||0.273|0.27||0.266||0.252|0.251|0.251|0.248||0.245|0.248|0.248||||0.248||0.247||0.247|0.244|0.245|0.25||0.247|0.253|0.25|0.25||0.252|0.258|0.257|0.256|||0.251|0.25|0.247||0.25|0.25|0.254|0.255||0.252|0.252|0.252|0.252||0.249|0.25|0.25|0.25||0.245|0.244|0.244|0.244|||0.244|0.246|0.245||0.245|0.246|0.245|0.245||0.252|0.255|0.256|0.257||0.257|0.256|0.256|0.256||0.256|0.257|0.255|0.257||0.257
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|10237|10011|10312|10312|10161|9710|9785|9710|9032|9258|9108|9032|8355|8054|7903|7828|8430|8355|8129|7753|7753|7788|7046|7121|7195|7269|6824||||||||6379|6676|6824|6601|5785|6156|6453|6601|6601|6601|6824|6824|6898|6972|6972|7046|7121|6898||6527|6898|7417|7714|8382|7121|8530|8901|8382|7788|7417|7491|6972|6379|6379|6082|6156|6008|5860|5934|5860|5340|5637|5266|4970|4895|4970|4673|4821|4450|4450|4154|3931|3931|3857|4005|3709|3783|3783|3783|3634|3560|3560|3560|3560|3634|3634|3634|3709|3783|3709|3783|3560|3634|3634|3560|3634|3709|3709|3709|3783|3709|3709|3709|3486|3560|3486|3560|3560|3486|3412|3338|3412|3412|3486|3486|3486|3634|3338|3264|3264|3412|3412|3412|3412|3486||3486|3560|3709|3857|3857|3931|3931|4005|4079|4005|4079|3931|3857|3931|4079|4079|4154|4228|4228||||||4079|4005|3486|3634|3709|4005|4154|4154|4228|4228|4376|4302|4525|4599|4599|4599|4747|4970|4821|4599|4302|4821|4599|4302|4970|5192|5118|5415|5711|4895|5340|5489|5415|5637|5415|5192|5192|5192|5044|5266|5340|5563|5415|5192|5044|4895|4970|4895|4895|4673|4747|4821|4821|4747|4895|4821|4970|4747|4895|5044|4821|4525|4525||||4673|4599|4525|4525|4673||4599|4599|4525|4895|4970|4821|4970|4525|4970|4970|5118|5192|5415|4821|4821|5044
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||0.22||||0.22|||||0.215|0.215|0.22|0.22||0.23||0.23|0.23|||||||0.24|0.24||0.24||0.235|0.235|0.235|0.24||0.24||0.235|||0.235|0.24|0.23|||||0.23|0.225||0.225|0.22||||0.22|0.225||||||0.22|0.225||0.22|0.22||0.225||0.23|0.23|0.23|0.225||0.23|0.225|0.22|0.225||||0.23|||0.235|0.235|0.24||||0.25||||0.245|0.24|0.24|0.235|||||||||0.235|0.235||||0.235|0.235||0.24|0.24||||0.235||0.23|||0.225|0.24|0.23||||0.22|0.235|0.24||0.24|0.245|0.25|0.26||0.26|0.26|0.265|0.27||0.25||0.26|||||0.26|0.26||0.26|0.26||||0.26|0.26|0.26|0.255||0.26|0.25||0.25|||0.25|0.25|0.25||0.25|0.25||0.25||0.24||0.24|0.245||||0.26|0.26||0.255||0.26|0.25||0.26||0.265|0.265||0.275|0.28|0.26|0.255||0.25||0.25|0.27||0.25|0.26|0.245|0.25||0.245|0.245|0.235|0.23||||0.24|0.225||0.22||0.22|0.22||0.23|0.23|0.23|||0.23|0.23|0.23|0.23||0.215|0.215|0.225|0.22||0.22
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||458|458|458|467||458|458|476|476|||||485||494|494|485|485||494|494|494|494||485|485|494|485||494|485|494|494||494|485|494|494|||485|485|485||494|494|494|485||||485|494||494|494|494|494||494|494|494|494||494|494|494|494||494|494|502|502||494|502|502|494||485|485||476||485|494|494|511||502|502||511||511|502|520|511||520|529|520|529|||||||520|520|511|511||511|511|520|520||511|520|520|511||511|511|502|511||485|485|476|485||467|476|485|485||476|485|494|502||494|502|511|502||520|511|520|529|||529|538|529||538|538|547|538||547|529|538|538||529|529|520|529||529|520|529|529||538|538|538|529||529|520|529|547||555|555|547|555||564|564|555|564|||564|564|564||555|555|555|547||547|529|529|520||511|520|511|511||502|511|520|511||520|520|502|502||502|502|485|485||494|494|485|485||485|485|476|467||467|458|450|453||445
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|12.705|12.705|12.705|12.705|12.705|12.705|12.605|12.595|12.595|12.805|12.805|12.795|12.795|12.795|12.795|12.795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|9.9|9.8|10|10.1|10|10.1|10.1|10|10.01|10.6|10.4|10.5|10.35||10.1|10.1|10.1|10.01|9.9|9.8|9.57|9.4|8.81|8.99|9|9|8.8|8.41|9.3|9.3|9.15|9.15|9.35|9|9.05|9.15|9.49|9.5|9.4|9.2|8.9|8.9|8.7|8.7||8.26|8.3|8.3|8||7.91||||7.95|7.55||||7.56|8.25|7.5|7.76|8.25|8.01|8.1|8.2|8.1|8.07|8.2|8.01|8.3|8.05|8.1|8.05|8.3|8.35|8.45|8.68|8.5|8.45|8.69|8.6|8.2|8.27|8.21||8.7||8.3||8|8|||||8|8|7.91|8||8||8|7.8|7.65|7.65|7.8||7.56||7.61|||7.98|7.6||7.8|8.29||8.1|||8.5|8.02|8|||7.52|7.8|8.48|8.49|8|8.95|9||9.1|9.1|9.3|8.86|8.9|9.3||9.35|9.12|9.27|9.2|9|9|9||8.95|8.7|8.9|8.52|8.69||8.69||8.6|8.69|8.7|||8.9||8.9|8.95|8.69|8.5||8.2|8.15|8.01||8|||8|8||8||7.6|7.7||7.5||7.44|||7.5||7.2|7.11|||7.2|7.4|7.2|7|7.1|7.2|7.15|7.22|7.13||7.24|7.2|7.16|7.1|7.1|7.11|8|8||7.5|7.79||7.2|7.2|7.5|7.5|7.5||||7.5||7.3|7.3||||7.33|7.21|7.68|7.5||7.4|7.05||7||7|||7.4|||7.2
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||865|894|894|903||884|894|912|912|||||922||922|922|922|931||931|931|931|931||931|931|922|922||941|941|941|959||978|941|941|931|||931|931|931||931|922|931|||||922|922||922|931|931|922||922|912|922|912||912|922|922|922||922|922|922|922||931|931|941|931||959|510||520||490|490|485|490||485|485||485||495|495|510|530||530|530|530|530|||||||510|520|500|500||500|500|495|495||510|510|520|520||520|520|520|530||520|510|530|520||500|500|510|510||520|510|530|530||530|540||540||540|540|530|530|||520|530|530||530|530|520|510||520|520|520|510||500|510|500|500||500|500|500|510||495|495|500|495||500|500|500|||500|510|510|490||490|490|485|485|||485|490|485||490|485|490|490||485|490|490|485||495|495|500|500||510|510|510|520||495|490|490|500||510|495|510|500||485|490|480|475||480|475|480|480||490|485|475|455||435
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||64|67|66|69||72|74|74|77|||||78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||657|667|648|657||648|638|629|629|||||629||619|629|619|629||619|629|629|629||629|629|619|619||619|610|629|629||638|629|619|619|||600|590|590||590|590|590|590||||590|581||590|590|590|590||590|590|590|590||581|590|590|600||600|600|600|590||600|590|581|581||571|581||581||590|581|581|581||571|562||562||571|562|562|571||571|571|571|562|||||||552|562|562|562||552|552|552|552||533|533|533|524||524|533|524|524||514|514|514|505||505|505|524|514||524|514|533|533||524|524|533|543||543|533|524|524|||524|524|524||524|524|514|524||533|524|524|533||533|524|514|524||524|524|524|524||514|495|486|476||476|471|486|486||476|486|476|486||476|486|486|486|||495|495|505||505|495|476|471||471|467|457|438||429|429|424|429||424|419|419|424||414|410|410|410||405|410|410|405||405|405|405|400||395|390|390|390||390|390|390|390||399
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.268|0.268|0.271|||0.301|0.298|0.288|0.287||0.287|0.29|0.29|0.288||0.291|0.29|0.29|0.29||||0.29|0.29||0.291|0.288|0.288|0.288||0.29|0.295||0.298||0.299|0.298|0.295|0.293||0.288|0.287||0.285||0.282|0.282|0.281|0.279||0.284|0.282|0.285|0.285||0.285|0.285||||0.288|0.284||0.287||0.288|0.29|0.288|0.288||0.282|0.281|0.281|0.279||||0.279|0.281||0.281|0.281|0.282|0.281||0.282|0.281|0.282|0.285||0.285|0.285||0.285||0.282|0.282|0.282|||0.284|0.282|0.284|0.285||||||||||0.281||0.282||||||0.282||0.283|||0.283|0.284|0.285||0.285|0.286|0.287|0.284||0.286|0.282|0.286|0.286||0.286|0.287|0.29|0.293||0.29|0.291|0.295|0.291|||||||||0.291|0.29||0.29|0.292|0.294|0.294||0.298|0.296||0.297||0.296|0.298|0.299|0.292||0.29|0.288|0.291|0.29||0.292|0.292|0.292|0.29||0.287|0.289|0.288|0.288||0.287|0.287|0.285|0.281||0.284|0.29|0.278|0.27|||0.272|0.273|0.274||0.279|0.281|0.28|0.282||0.285|0.283|0.282|0.282||0.282|0.285|0.285|0.287||0.287|0.287|0.291|0.294|||0.293|0.295|0.295||0.301|0.305|0.301|0.302||0.302|0.305|0.305|0.309||0.309|0.313|0.31|0.309||0.312|0.3|0.298|0.302||0.305
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|15.34|15.43|15.6|15.7|15.78|15.85|15.53|15.69|15.2|15.41|15.67|15.7|15.85|15.94|15.74|15.52|15.81|15.8|15.6|15.79|15.42|15.65|15.4|15.2|15.15|15.1|15.12|15|14.71|14.9|15.08|15.1|15.28|15.24|15.36|15.59|15.51|15.58|15.61|15.55|15.5|15.3|15.38|15.71|15.59|15.73|15.91|15.79|15.76|15.79|15.79||||15.34|14.97||||14.94|14.89|14.75|14.73|14.74|14.7|14.7|14.61|14.61|14.83|14.9|14.91|14.94|14.71|14.8|14.6|14.59|14.6|14.56|14.65|14.6|14.34|14.5|14.73|14.65|14.07|13.79|13.9|13.64|13.56|13.7|13.6|13.78||13.65|13.29|13.28|13.19|13.16|13.02|13.09|13.06|12.79|12.59|12.9|12.75|12.97|13.15|13.01|13.1|13.22|13.43|13.47|13.5|13.5|13.53|13.7|13.68|13.68|13.7||13.68|13.45|13.58|13.53|13.77|13.49|13.48|13.39|13.61|13.46|13.28|13.2|13.18|13.08|13.09|13.15|13.28|13.28|13.36|13.47|13.38|13.6|13.61|13.98|13.93|13.89|13.81|13.83|13.88|13.71|13.39||13.41|13.33|13.31|13.58|13.63|13.23|13.18|13.18|13.25|12.88|12.88|12.75|12.75|12.79|12.81|12.87|12.88|13.01|13.03|12.98|12.87|13.03|12.99|13.07|13.08|13.06|12.98|12.88|12.88|12.77|12.88|12.98|13.08|12.98|12.97|12.83|12.93||12.98|12.96|13.14|12.99|12.97|12.95|13.06|13.07|13.1|13.14|13.2|13.29|13.48|13.48|13.4|13.49||13.59|13.73|13.54|13.38|13.29|13.09|13.29|13.43|13.78|13.28|12.88|12.79|12.72|12.76|12.35|12.3|12.72||12.75|12.32||12.77||12.77|12.69|12.95|12.6|12.88|12.61|12.68|12.88|12.38|12.59|12.9|12.94|13.06|12.91|13.2|13.52|13.52|13.58|13.6||13.59|13.58
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||238|238|243|238||243|243|238|243|||||243||248|248|248|248||248|248|248|257||243|243|243|248||248|252|252|257||257|257|257|257|||252|252|252||257|252|257|267||||257|252||257|257|257|257||257|257|252|257||262|262|257|257||262|257||262||262|262|252|252||267|267||267||267|271|267|267||267|267||271||267|267|267|267||267|276|276|276|||||||276|271|271|271||271|276|271|271||271|271|267|271||267|271|271|271||267|267|267|262||257|262|267|271||276|271|286|286||290|290|281|276||276|276|276|276|||271|271|271||276|276|276|276||271|271|276|276||276|271|271|276||271|267|271|276||281|276|276|281||281|286|286|286||290|290|286|290||290|290|290|290|||290|290|290||290|286|286|295||290|290|295|290||290|295|295|286||300|310|310|305||310|305|305|314||319|319|319|324||324|319|324|319||319|319|314|319||319|324|324|319||319
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|14|14.92|15.5|15.9|16.23|16.75|16.7|16.42|16.05|16.03|17.3|17.71|18.01|18.2|18.49|17.87|17.8|17.86|18.2|18.35|18.35|18.8|18.75|18.29|18.11|17.71|17.15|16.92|16.61|16.9|17|17.3|18|17.71|18.04|18.44|18.21|18.11|17.92|17.88|17.79|17.74|17.2|17.08|17|17.03|16.71|16.6|16.78|16.4|16.37|16.4||16.75|16.5|16.5|||16.5|16.3|16.3|16.2|16.01|16.092|15.95|16.07|16.1|16.14|16.5|16.69|16.39|16.5|16.63|16.7|16.8|16.74|16.76|16.74|16.75|16.97|16.95|17.33|17.36|17.36|17.5|17.54|17.66|17.4|16.6|16.47|16.3|16.26|16.39|16.352|16.59|15.88|16.1|16.4|16.25|15.95|15.76|15.99|15.67|15.5|15.5|15.74|15.75|16.09|16.4|16.51|17|17.07|16.71|16.83|16.75|16.85|16.8|16.84|16.46|16.7|16.88|16.45|16.7|16.387|16.55|17.11|17.4|16.79|17.25|16.81|16.71|16.7|16.57|16.68|16.47|16.6|16.15|16.24|16.39|16.25|16.15|16.4|16.25|16.88||16.63|16.71|17.01|16.49|16.9|16.55|16.91|16.9|16.5|16.35|16.1|16.4|15.81|16.21|16.29|16.9|16.61|16.5|16.5|16.55|16.43|16.75|17|17.26|16.61|17.09|16.95|17.01|17.3|17.15|17.71|18.18|17.51|18.29|18.14|18.47|18.01|18|18.11|17.87|18.28|17.8|17.33|17.13|17.25|17.55|18.99|18.82|18.7|19.12|18.35|18.6|18.54|19.35|20.5|20.304|20.293|20.4|19.75|19.81|19.24|20.086|20.56|19.794||19.99|20.02|20|18.79|18.501|18.04|18.42|17.66|17.5|17.64|17.64|17.99|18.28|18||17.44|17.88|17.54|17|17.14|17.25|16.42|16.23|16.43|16.44|16.25|16.7|17.39|17.31|17.54|17.33|17.1|17|16.91|16.62|16.47|16.9|16.98|16.8|||17.001
11036|944073|/equities/byd-a|EMCONSGROWTH|52|50.62|51.5|54.47|55|54.82|55.01|56.03|55.85|56.91|53.28|55.92|50|48.69|46.01|48.01|47.26|49.67|49.8|49.14|48|46.2|44.2|45.9|40.3|38.46||||||39.92|40.3|39.7|38.73|37.45|38.1|37.45|37.1|37.44|38.01|39.17|38.4|37.99|37.06|38.7|39.42|38.5|37.9|38.35|37.9|37.68||37.1|37.09|36.11|37.23|37.07|36.4|36.8|37.6|37.6|38.46|39.22|38.79|37.82|37.13|37.81|38.18|38.08|37.66|36.03|36.13|35.2|36.8|38.03|38.11|36.98|36.53|36.8|35.47|36|36.36|36.47|36.1|35.35|34.95|36.3|36.2|35.3|35.15|37|38.91|38.15|37.9|38.29|39.2|38.18|39.47|41.25|40.98|41.18|41.69|42.5|40.36|37.85|38.15|38.9|38.64|40|39.72|40.98|39.8|41||||||38.01|38.9|38.55|40.87|41|39|||39.73|39.98|40.27|40.64|41.5|39.4|37.5|37.88|33.15|33.11|33.45|32.24|31.77|33.39|33.24|34.12|34.9|35.8|35.36|33.86|33.96|34.11|33.3|34.29|35.35|36.02|35.5|35.79|36.92|36.36|36.45|35.18|34.53|35.26|33.11|33.58|34.56|34.29|34.88|35.37|36|35.51|34.76|35.18|35.57|36.42|37.35|37.55|35.5|35.7|34.89|35.98|36|39|36|35.1|33.9|30.3|29.33|30.91|30.12|28.35|32.3|30.6|33.86|34.69|34.29|33.49|31.45|32.3||||33.08|33.43|33.96|35|35.2|36.62|36.5|35.55|34.9|35.4|34.92|36.68|35.99|36.15|35.76|37.13|36.68|35.4|33.91|33|32.8|29.67|29|29.2|26.48|24.95|24.38||||24.78|24.35|23.22|23.91|22.5|21.98|21.05|21.02|20.22|21.4|21.21|21.35|21.41|21.37|20.88|||21.79|21.85|21.96|22.89|23.19
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|19.32|17.55|17.54|16.6|17.38|17.41|17.25|16.78|16.63|16.78|16.64|17.08|16.84|17.5|16.95|17.25|17.7|17.45|17.82|17.7|16.55|16.44|16.52|16.28|16.18|16.25||||||16.8|17.4|17.39|17.18|17.41|18.21|17.9|18.26|18.03|18.4|18.17|18.51|18.34|18.08|18.18|18.15|18.91|18.9|19.59|19.81|19.97||19.15|19.46|19.28|19.65|19.86|19.8|19.75|20.1|20.08|20.12|20.3|20.62|20.65|20.86|20.99|21.25|21.22|20.7|20.68|20.45|20.05|20.47|21.02|20.8|20.6|20.83|20.54|20.89|21.2|21.75|21.29|21.2|21.1|21.39|21.45|20.59|19.83|20.1|20.3|19.93|19.9|19.89|19.91|19.7|19.77|19.3|20.3|21.11|21.05|20.8|20.7|20.51|20.73|20.61|20.75|20.68|20.36|20.4|20.98|20.96|21||||||20.85|20.99|21.26|21.55|22.31|21.87|||22.16|22.89|23.29|22.62|22.76|22|21.97|21.61|21.61|21.79|21.9|21.3|22.39|22.81|22.8|22.65|22.06|21.84|21.73|21.45|21.65|21.79|21.66|21.8|21.96|21.86|21.77|21.18|21.51|21.58|21.48|21.23|21.14|21.36|21.05|22.43|24.12|24.25|24.08|23.5|23.66|22.98|22.8|23.68|24.02|24.44|24.33|24.36|24.64|23.95|23.6|23.6|23.66|23.93|23.6|23.95|23.6|23.74|23.28|23.76|23.7|23.96|24.77|24.5|25.2|24.47|24.48|25|24.87|24.94||||25.65|26.07|25.88|26.32|26.46|26.86|27.2|27.29|26.87|27.03|27|27.09|26.72|26.32|26.18|25.8|25.79|25.67|26.33|26.16|25.8|25.48|25.5|24.56|23.98|23.81|24.37||||24.82|24.7|25.21|25.39|25.96|25.7|25.62|25.2|25|26.16|26.28|26.64|25.74|25.99|25.47|||25.59|25.01|25.22|25.89|25.8
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|17.75|16.99|17.07|17|16.84|18.16|18.08|18|18.25|17.38|16.3|16.75|16.8|18.2|19.15|18.65|19|19.85|19.52|19.26|18.43|18.41|18.56|16.35|15.43|15.2||||||16.82|19.07|14.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|16.76|16.7|16.98|17.8|18.39|17.37|17.46|18.03|18.12|17.93|17.23|18.25|16.25|17.07|15.82|15.87|16.53|16.96|16.47|16.42|16.43|16.61|16.03|15.98|14.99|14.51||||||15.15|15.12|15.93|15.71|15.69|15.87|15.81|15.43|15.23|15.31|15.49|15.77|14.47|13.38|13.89|13.9|14.19|13.64|13.75|13.8|13.85||13.98|13.8|13|13.4|13.04|12.69|12.58|12.51|12.38|12.18|12.1|12.3|12.3|12.23|12.15|12.36|12.15|12.6|13.13|13.11|12.64|13.72|14.25|14.32|13.78|13.72|13.8|13.8|14.09|14.2|14.45|14.1|13.48|13.22|13.58|13.44|13.13|13.13|13.89|13.65|13.11|13.22|12.84|13.77|13.36|14.07|13.81|14.47|14.51|15.02|14.99|14.2|14.29|14.87|14.82|15.14|14.33|14.47|14.46|14.64|14||||||12.93|12.43|12.56|12.92|12.98|12.62|||12.42|12.67|12.56|12.34|12.27|12.64|12.58|13.19|12.43|12.45|12.11|12.07|11.61|11.98|12.02|12.07|12.45|12.39|12.2|12.02|11.73|11.35|10.91|11.13|11.47|11.18|11.17|11.18|11.66|11.61|12.11|11.82|11.53|11.54|11.13|10.95|11.44|11.94|10.91|11.87|11.47|11.25|10.31|10.44|10.48|10.2|10.41|9.93|9.85|9.72|9.44|9.17|9.36|9.94|10.15|10.12|9.81|9.39|9.26|9.35|9.17|8.72|9.17|8.91|9.7|9.87|9.98|10.02|9.48|9.72||||10.07|10.11|9.75|10.24|10|10.14|9.86|9.83|10.13|9.88|9.58|9.79|10.13|9.79|9.13|9.1|9.55|9.27|9.51|8.65|8.82|8.77|8.67|13.02|12.84|12.67|12.59||||12.93|13.35|13.29|13.34|12.73|12.55|12.69|12.51|12.37|12.09|12.22|12.69|12.67|12.5|12.11|||12.05|12.54|12.37|12.68|12.67
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|9.99|10.05|9.69|9.62|9.64|9.5|9.77|9.65|9.8|9.7|9.35|9.62|9.37|10.02|10.41|10.34|10.6|10.45|10.8|11.01|11|11.1|11.02|11.23|10.35|10.71||||||11|11.03|11.09|11.1|11.09|11.02|10.6|10.33|10.6|10.7|10.83|11|10.95|10.7|10.51|10.61|10.95|10.95|11.55|11.72||||11.5|11.35|11.63|11.57|11.36|11.2|11.7|11.81|11.81|11.89|12.58|12.4|12.7|12.41|12.5|12.72|12.9|12.66|11.91|11.5|11.73|11.76|11.46|11.5|11.51|11.25|11.39|11.39|11.6|11.5|11.41|11.33|10.99|11.15|11.44|11.17|11.11|11.4|12.06|11.89|12.1|11.6|11.65|11.13|11|11.2|11.58|11.5|12|12.2|11.89|11.79|11.8|11.9|12.22|11.87|10.83|10.96|10.8|10.21||||||10.3|10.11|10.35|10.67|10.56|10.5|||10.48|10.42|10.8|11.13|11.13|10.87|10.98|10.95|10.76|10.72|10.77|10.8|10.52|10.19|10.31|10.35|10.35|10.18|10.23|9.72|10.16|10.18|9.82|10.06|10.55|10.51|10.57|10.3|10.2|10.09|10.3|9.38|8.74|8.9|8.53|8.33|8.21|8.65|8.87|8.9|8.9|8.72|8.5|8.9|9.04|9.61|9.6|9.5|9.65|9.3|8.88|8.76|8.95|8.86|8.5|8.95|8.8|9.29|9.25|9.46|9.05|8.36|8.78|8.68|9.56|9.53|9.32|9.54|9.45|9.7||||10.38|10.32|10.33|10.18|10.35|10.79|11.22|10.99|10.71|10.69|10.83|11.1|10.3|10.16|10.25|10.58|10.24|10.13|10.74|11.09|11.02|11.4|11.5|11.15|11.08|10.88|10.35||||10.61|11.3|10.7|11.15|10.86|10.38|10.13|10.1|9.83|10.33|10.21|10.1|10.01|9.32|9.03|||9.63|9.72|9.22|9.49|9.2
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|58.4|58.53|59.92|59.06|59.85|53.65|53.67|54.67|57.23|57.4|54.25|56.33|55.66|56.93|57.57|58.19|59.17|58.29|59.26|60.05|59.87|61.17|60.3|60.72|59.46|60.55||||||61.13|61.33|59.81|61.33|62.3|63.09|62.33|62.07|64.03|64.61|65.95|65.34|65.55|65.29|66.54|66.39|66.52|66.34|67.89|69.54|67.98||66.47|67.87|67.67|66.67|67.11|66.12|63.37|64.74|65.6|65.59|65.6|66.8|66|66.67|66.67|68.21|69.47|68.97|69.65|70.4|67.14|68.67|68.01|68.22|66.67|65.57|64.33|65.8|65.51|66.21|66.4|67.33|67.03|65.69|65.34|66.67|64.99|64.1|64.59|66.04|66|70.01|67.33|67.73|68.37|65.74|70.33|73.34|73.33|75.33|76.01|75.13|76.2|76.93|75.33|75.59|77.13|76.6|76.97|77.65|77.33||||||78.17|75.84|73.33|75|75.39|70.53|||71.33|69.23|69.99|68.13|67.68|69.95|70.53|71.33|69|70.26|69.19|69.32|68.66|68.67|70.87|70.67|71.55|71.69|71.54|67.83|67.53|67.53|66.69|66.07|67.71|67.57|68.33|70.21|70.23|70.53|71.43|71.33|70.53|71.25|69.33|71.05|70.67|70.6|71.33|73.55|69.67|67.43|65.6|66.67|65.47|67.47|67.34|66.67|64.13|63.5|62.77|62.13|61.46|63.34|63.33|62.4|58.67|55.98|56.33|56.56|54.69|54.67|57.6|55.73|57.87|57.67|58.73|55.77|56|54.67||||58|57.73|58.25|58.39|59.89|60.59|59.97|59.97|59.03|59.43|57.73|57|56.99|57.17|58.8|58.21|57.5|57.86|58.33|59.6|59.33|59.16|59.03|58.65|59.67|57.35|56.33||||57.48|56.74|55.59|56.88|59|56.84|56.54|55.27|55.29|54.27|54.05|54.33|55.2|55.2|53.89|||54.99|55.77|56.2|57.51|56.67
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|19.51|18.32|18.73|17.9|19.3|19.71|19.77|19.09|19.18|19.24|18.9|19.28|19.72|21.37|22.5|22.28|23.23|23.42|24.34|23.53|23.1|24.25|24.72|23.68|23.41|23.39||||||24.02|24.52|24.8|24|24.2|24.15|22.9|22.67|22.4|23.87|23.67|24.08|23.18|22.2|22.21|21.1|21.93|21.47|22.6|22.22|22.3||20.05|20.27|20.07|20.99|20.59|20.89|21.49|21.69|21.3|21.43|21|21.91|21.93|22.55|22.69|22.55|22.15|20.67|20.62|20.41|19.58|21|21.73|21.49|21.43|21.2|20.67|21.36|22.45|21.77|22.12|22.12|22.66|22.6|21.96|19.8|18.68|18.7|18.78|18.01|17.92|18.3||16.6|16.42|16.73|17.35|18.08|18.4|18.34|18.36|18.24|18.33|18.41|19|18.85|18.24|18.12|18.7|18.37|18.15||||||18.02|18.55|19.1|19.9|20.48|20.07|||20.32|21.2|21.54|21.11|21.35|20.95|20.94|20.7|20.8|20.79|20.56|20.45|21.6|22.17|22.32|22.6|22.14|21.69|22.35|22.2|22.02|22.01|22.08|22.5|22.62|22.91|22.44|21.21|21.59|21.16|21.2|20.95|20.61|20.6|20.4|20.59|20.26|20.79|21.45|20.55|20.54|20.21|19.81|20.6|21|21.6|21.26|21.18|21.96|19.97|19.38|19.95|20.55|20.7|20.35|21.07|20.45|20.88|20.65|21.5|21.42|21.69|22.69|22.6|23.88|23.03|23.2|23.8|24.18|24.3||||25.33|26.04|25.3|26.3|26.06|26.24|26.68|27.13|26.3|26.28|26.5|26.6|25.78|25.85|25.7|24.68|24.81|25|25.98|25.8|25.75|25.81|26.18|24.48|23.1|22.95|24||||24.8|24.69|25.15|25.38|26.26|26.29|26.8|26.65|26.3|26.94|26.55|27.28|25.5|25.45|24.8|||25.35|24.98|26.08|26.21|26.8
11043|944239|/equities/haid-group-a|EMCONSGROWTH|7.1|6.88|6.91|6.93|7.04|6.97|6.96|6.91|7.14|7.04|6.98|6.91|6.86|7.12|7.31|7.22|7.39|7.3|7.54|7.65|7.41|7.49|7.46|7.56|7.31|7.21||||||7.21|7.13|7.36|7.64|7.64|7.77|7.58|7.56|7.86|8.04|7.99|8.07|8.15|7.94|7.89|8.26|8.32|8.32|8.58|8.43|8.31||8.36|8.49|8.45|8.56|8.56|8.43|8.42|8.32|8.36|8.5|8.73|8.8|8.89|8.89|9|9.14|9.09|9.01|8.71|8.37|8.08|8.54|8.79|8.68|8.64|8.58|8.81|8.67|8.62|8.67|8.4|8.27|8.21|8.24|8.27|8.39|8.23|8.32|8.62|8.64|8.39|8.25|8.42|8.39|8.4|8.68|8.57|8.91|8.94|8.86|9.29|8.86|8.78|8.95|9.77|9.44|9.1|9.01|9.4|9.11|8.92||||||8.44|8.54|8.18|7.7|7.91|7.74|||7.81|7.84|7.67|7.54|7.54|7.54|7.62|7.6|7.63|7.59|7.75|7.66|7.54|7.63|7.39|7.5|7.39|7.31|7.39|7.28|7.26|7.32|7.36|7.46|7.48|7.6|7.39|7.08|7.21|7.36|7.59|7.4|6.99|6.89|6.76|6.84|6.7|7.07|7.73|7.88|8.03|7.94|7.86|8.29|8.22|8.57|8.26|7.94|7.79|7.69|7.84|8.01|8.29|8.49|8.39|8.17|8.09|8.21|8.11|8.21|8.25|8.63|9.06|8.79|9.29|9.25|9.37|9.55|9.53|9.85||||10.03|10.09|10.16|10.43|10.41|14.58|14.8|14.7|14.61|14.75|14.75|14.78|15|15.1|15|14.57|14.62|14.56|14.92|14.81|14.42|14.5|14.68|14.69|14.72|14.98|14.42||||13.81|13.67|13.69|13.96|13.52|13.26|13.52|13.21|13.08|13.08|13.31|13.35|13.33|13.08|12.79|||13.22|13.3|13.16|13.41|13.5
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|28.83|29.03|28.67|27.73|27.4|27.81|27.87|28.07|28.89|27.81|27.3|27.67|26.9|29.4|29.45|29.61|28.95|28.61|29.53|29.87|30|30.25|30.57|30.91|29.55|29.7||||||30.83|30.39|31.12|31.87|32.11|32.45|32.18|30.5|32.01|32.63|31.51|31.2|31|30.6|30.34|30.05|30.1|29.21|30.47|30.73|31.29||30.93|31.06|30.91|30.87|30.25|29.73|28.87|29.17|29.31|29.21|28.91|29.27|29.33|30|29.93|30.55|31.21|30.53|30.94|30.72|30.18|29.59|30.34|29.33|28.41|28.87|28.97|29.63|29.57|30.28|30.19|29.55|29.1|28.96|29.41|29.59|28.35|28.21|29.32|30.25|29.74|31.09|30.23|30.67|31.01|30.67|30.77|31.83|32|33.3|33.34|31.35|31|31.52|32|32.33|31.6|31.07|30.46|30.67|30.53||||||31.02|31.4|30.33|31.25|28.05|27.27|||27.61|27.73|27.53|26.41|26.67|26.74|26.97|28|26.33|26.2|25.63|25.2|24.83|24.63|25.13|24.99|25.17|24.99|25.33|25.7|25.7|25.13|24.87|25.07|25.32|25.72|25.96|25.81|25.33|25.35|25.67|26.26|26.33|26.81|27.03|27.61|26.82|26.93|27.63|28.42|27.15|26.67|26.59|27.26|27.6|28.17|28.33|28.34|28.04|27.91|27.8|27.29|27.92|27.6|27.99|27.93|27.75|25.67|25.35|25.7|25.33|24.74|26.93|26.79|27.32|27.39|27.33|26.27|26.01|25.55||||27.27|27.17|27.53|27.41|27.36|28.57|28.34|25.91|26.27|25.54|25.53|25.79|26.07|25.99|26.87|26.2|26.01|25.93|26.75|26.97|27.33|27.47|27.97|28.01|27.24|27.2|26.01||||26.67|27|27.07|27.19|40.52|39.44|38.95|37.7|38.95|39.25|38.1|37.3|36.41|37.51|35.49|||38.6|39.6|40.01|41.12|39.6
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|2.48|2.48|2.49|2.47|2.6|2.66|2.63|2.7|2.74|2.79|2.73|2.77|2.66|2.66|2.6|2.55|2.57|2.61|2.68|2.66|2.64|2.66|2.66|2.61|2.62|2.49||||||2.59|2.58|2.6|2.37|2.31|2.32|2.28|2.28|2.28|2.31|2.34|2.34|2.29|2.31|2.3|2.27|2.27|2.26|2.29|2.31|2.33||2.32|2.33|2.3|2.31|2.28|2.28|2.28|2.31|2.33|2.33|2.34|2.39|2.36|2.39|2.43|2.41|2.39|2.41|2.35|2.33|2.29|2.34|2.37|2.35|2.34|2.34|2.37|2.39|2.39|2.35|2.36|2.34|2.31|2.28|2.34|2.32|2.3|2.34|2.37|2.4|2.4|2.42|2.45|2.46|2.4|2.5|2.44|2.42|2.37|2.43|2.35|2.3|2.29|2.3|2.3|2.32|2.33|2.35|2.29|2.3|2.26||||||2.24|2.24|2.26|2.3|2.35|2.32|||2.3|2.35|2.38|2.37|2.42|2.31|2.27|2.26|2.25|2.31|2.34|2.22|2.2|2.2|2.21|2.23|2.25|2.23|2.27|2.25|2.26|2.3|2.24|2.27||2.27|2.25|2.23|2.23|2.21|2.23|2.18|2.17|2.19|2.17|2.17|2.16|2.17|2.2|2.22|2.26|2.21|2.17|2.27|2.27|2.32|2.27|2.26|2.31|2.22|2.24|2.15|2.25|2.29|2.27|2.23|2.27|2.24|2.21|2.24|2.19|2.1|2.32|2.34|2.56|2.6|2.65||2.47|2.53||||2.62|2.6|2.56|2.8|2.9|2.93|2.96|2.97|2.95|2.95|2.95|2.88|2.94|2.93|2.97|2.97|2.91|2.94|2.95|2.84|2.83|2.85|2.91|2.9|2.92|2.95|2.86||||2.95|3.02|2.86|2.9|2.76|2.72|2.69|2.7|2.68|2.71|2.7|2.76|2.71|2.73|2.62|||2.66|2.71|2.62|2.64|2.68
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|4.62|4.55|5.33|4.94|5.15|4.99|4.89|5.03|5.18|5.02|4.85|4.76|4.59|4.86|4.68|4.82|4.97|4.93|5.01|4.92|4.84|5|5.16|5.01|4.83|4.71||||||4.68|4.74|4.75|4.66|4.47|4.44|4.34|4.33|4.24|4.29|4.24|4.21|4.1|4.24|4.18|4.31|4.29|4.26|4.42|4.43|4.41||4.52|4.51|4.14|4.29|4.22|4.11|4.04|3.99|||4.05|4.11|4.06|4.03|4.14|4.16|4.1|4.13|4.09|4.1|3.96|4.06|4.16|4.1|4.01|3.96|4.01|3.95|4.03|3.88|3.91|3.85|3.76|3.67|3.73|3.69|3.58|3.64|3.64|3.72|3.68|3.64|3.61|3.65|3.61|3.9|3.92|4.08|4.26|4.19|4.25|4.04|3.81|3.79|3.96|3.9|3.8|3.76|3.8|3.78|3.72||||||3.68|3.69|3.65|3.73|3.69|3.62|||3.6|3.67|3.69|3.75|3.71|3.78|3.79|3.71|3.74|3.67|3.7|3.63|3.66|3.69|3.69|3.69|3.62|3.55|3.65|3.63|3.63|3.58|3.51|3.67|3.76|3.76|3.73|3.77|3.71|3.69|3.78|3.69|3.46|3.44|3.33|3.31|3.38|3.46|3.38|3.45|3.37|3.27|3.26|3.36|3.41|3.37|3.29|3.24|3.31|3.24|3.13|3.13|3.33|3.48|3.61|3.53|3.42|3.41|3.25|3.18|3.08|3.05|3.28|3.29|3.39|3.41|3.41|3.38|3.29|3.42||||3.53|3.6|3.64|3.77|3.79|3.88|3.68|3.56|3.61|3.59|3.43|3.48|3.56|3.52|3.46|3.41|3.5|3.53|3.46|3.45|3.36|3.33|3.33|3.33|3.28|3.2|3.17||||3.21|3.25|3.19|3.32|3.28|3.19|3.21|3.21|3.16|3.13|3.18|3.29||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|11.47|11.3|11.29|11.19|10.97|11.1|11.4|11.4|11.43|11.26|11.2|11.23|11.28|11.69|12|12.24|12.33|12.41|12.56|12.77|12.68|12.78|12.62|12.5|12|11.75||||||12.28|12.24|12.35|12.5|12.48|12.95|12.56|12.37|12.5|13.05|13.17|13.1|13.44|13.36|13.33|13.63|13.76|13.8|14.72|14.6|14.21||14.13|14.2|13.17|13.95|13.66|13.68|13.22|13.48|13.4|13.49|13.87|14.33|14.15|14.55|14.9|15.08|14.75|14.63|14.9|13.16|12.61|12.74|12.99|12.85|12.78|12.27|12.36|12.77|12.66|12.79|12.9|12.53|12.12|12|12.21|12.23|12.53|12.45|12.53|12.59|12.15|12.29|12|11.99|11.65|12.03|11.79|12.25|12.45|13.2|13.22|12.83|12.85|12.8|13.24|13.5|13.12|11.9|12.01|11.95|11.58||||||11.36|11.34|11.54|11.49|11.86|11.95|||11.87|12.12|11.92|12|11.59|11.57|11.35|11.09|10.98|11.29|11.48|11.21|10.61|10.99|10.95|11.01|10.9|10.7|10.87|10.53|10.62|10.66|10.37|10.54|10.84|10.89|10.9||||||9.66|9.78|9.33|9.38|9.11|9.05|9.19|9.21|9.29|9.09|9.14|9.6|9.8|10.06|10.21|10.08|10.36|9.85|9.62|9.5|9.81|9.87|9.71|9.93|9.83|9.85|9.71|9.88|9.9|9.99|10.67|10.5|11.1|11.22|11.12|11.06|11|11.23||||11.78|11.75|11.95|12.38|12.48|12.63|12.88|12.98|12.5|12.52|12.51|12.51|12.72|12.88|12.65|12.22|12.14|11.88|11.9|11.55|11.4|11.25|11.37|11.44|11.43|11.13|10.8||||11.38|11.04|10.72|11.16|10.97|10.9|10.78|10.8|10.49|10.94|11.03|11.19|11.05|10.78|10.8|||11.7|11.92|11.9|12.19|12.42
11051|944183|/equities/faw-car-a|EMCONSGROWTH|10.1|9.98|9.91|10|10.38|10.35|10.28|10.39|10.31|10.4|10.16|10.6|10.2|11.06|11.2|11.01|11.27|11.22|11.43|11.5|11.46|11.28|11|11.2|10.07|9.85||||||10.1|10.15|10.31|10.37|10.2|10.3|10.03|9.61|9.63|9.97|10.03|10.19|10.25|10.37|10.51|10.3|10.69|10.97|11.6|11.73|11.88||11.9|12|11.69|11.98|11.83|11.8|11.87|12.03|12.03|12.12|12.1|12.72|12.7|12.76|12.75|13.21|13.01|12.77|12.4|11.91|11.61|12.17|12.53|12.38|12.26|12.64|12.9|13.15|13.33|13.33|13.45|13.36|12.72|12.32|12.6|12.6|12.15|12.62|13.35|13.57|13.38|13.57|13.43|13.57|13.17|13.84|14.7|15.21|14.36|14.77|14.85|14.7|14.22|14.56|14.54|14.5|14.25|13.97|14.13|13.25|13.35||||||13.31|13.23|13.63|14.17|14.34|14.08|||14.52|14.62|14.99|15.03|15.35|14.98|15.28|15.13|14.6|14.98|15.1|14.94|13.93|14.4|14.41|14.33|14.67|14.45|14.9|14.8|15.02|14.62|14.16|14.45|14.68|14.32|14.31|13.95|14.02|14.19|14.33|12.65|12.1|12.4|11.95|12.01|12.01|12.39|13.09|13.46|13.52|13.07|12.86|13.74|13.65|14.07|13.66|13.93|13.3|12.78|12.1|12.06|12.3|12.87|12.3|12.61|12.32|12.3|12.16|12.89|12.59|11.76|12.84|12.84|13.99|14.2|14.1|13.65|13.83|15||||15.55|14.85|14.59|14.96|14.5|15.39|15.28|14.38|14.4|13.79|13.45|13.8|13.36|13.19|13.72|14|13.13|13.05|13.26|13.52|14.01|13.99|14.26|12.81|12.36|11.82|11.71||||10.88|11.39|10.25|9.8|9.44|||||8.4|8.39|7.99|7.51|7.39|7.18|||7.71|7.79|7.83|7.97|8.15
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|8.59|8.54|8.07|7.98|7.86|8.15|8.15|8.11|7.79|7.5|7.41|7.45|7.61|7.6|7.62|7.62|7.68|7.8|7.78|7.8|7.55|7.66|7.43|7.51|7.34|7.25||||||7.28|7.31|7.58|7.49|7.42|7.4|7.25|7.25|7.34|7.49|7.39|7.54|7.4|7.46|7.73|7.87|7.7|7.43|7.57|7.37|7.37||7.37|7.31|7.32|7.29|7.27|7.28|7.34|7.43|7.61|7.65|7.78|7.58|7.61|7.67|7.75|7.3|7.39|7.35|7.42|7.25|7.16|7.43|7.53|7.41|7.39|7.26|7.32|7.4|7.45|7.56|7.58|7.55|7.48|7.5|7.5|7.37|7.37|7.21|7.27|7.38|7.43|7.5|7.37|7.33|7.18|7.45|7.38|7.33|7.51|7.75|7.85|7.6|7.82|7.69|7.85|8.22|8.25|8.21|8.39|8.38|8.35||||||8.45|8.29|8.36|8.49|8.35|8.35|||8.22|8.12|8.31|8.43|8.19|8.16|8.09|8.28|8.12|8.03|8.1|8.21|8.05|16.19|15.71|15.35|15.35|14.97|14.48|14.87|15.07|14.67|14.48|15.58|15.96|16.22|16.36|16.32|15.7|15.9|16.1|15.63|15.62|16.31|16.15|15.91|16.08|16.26|17.32|17.34|16.29|15.31|15.2|15.56|15.39|15.7|15.5|14.07|14.15|13.51|13.23|13.71|14.19|14|13.87|14.5|13.8|13.35|14.79|15.5|15.5|15.3|16.35|16.98|17.85|18.1|18.59|18.27|17.71|17.5||||17.82|18.38|18.58|18.96|19.55|20.36|20.2|20.17|20.94|20.08|19.65|19.6|19.88|19.78|19.3|17.85|17.12|17.5|17.87|18.1|18|17.83|17.5|17.81|17.47|16.91|17.56||||17.35|18.2|18.41|20.45|21.1|21.05|20.97|20.6|20.5|21.35|21.51|21.81|21.65|22|21.2|||22.65|24.05|22.4|23.03|23.75
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|4.49|4.48|4.39|4.32|4.44|4.53|4.4|4.45|4.46|4.48|4.4|4.51|4.5|4.65|4.86|4.96|4.99|4.83|4.93|4.94|4.92|4.93|5|4.99|4.94|4.86||||||4.87|4.9|4.86|5.01|5|5|4.73|4.62|4.66|4.63|4.59|4.69|4.7|4.86|4.85|4.92|4.97|4.92|5.15|5.22|5.26||5.1|5.22|5.13|5.19|5.15|5.12|5.17|5.28|5.34|5.38|5.45|5.47|5.39|5.41|5.49|5.46|5.53|5.48|5.49|5.41|5.33|5.41|5.49|5.39|5.36|5.41|5.35|5.58|5.7|5.88|5.74|5.62|5.55|5.54|5.57|5.53|5.67|5.85|5.85|5.9|5.9|6|5.85|5.98|5.75|5.86|6.11|6.28|6.14|6.18|6.19|6.11|6.03|6.09|6.19|6.2|6.33|6.28|6.06|6.06|5.8||||||5.77|5.8|5.87|5.91|6.06|6.11|||6.01|6.18|6.34|6.39|6.25|6.28|6.12|5.86|5.99|5.93|5.95|5.75|5.76|5.75|5.84|6|5.95|5.79|5.95|6.04|6.19|6.23|6.11|6.15|6.29|6.3|6.3|6.19|6.14|6.2|6.17|6.01|6.11|6.26|5.95|6.03|5.6|5.64|5.63|5.77|5.7|5.44|5.37|5.6|5.64|5.65|5.68|5.75|5.7|5.35|5.03|5.11|5.05|5|4.9|5.03|5.2|5.15|5.03|5.04|4.97|5|5.52|5.47|5.73|5.86|5.82|5.95|5.93|6.05||||6.15|6.35|6.37|6.43|6.4|6.57|6.56|6.58|6.4|6.38|6.42|6.47|6.56|6.48|6.63|6.33|6.15|5.92|5.87|5.9|5.82|5.95|6.05|5.93|5.91|5.88|5.78||||5.75|5.84|5.81|6|6.08|6.09|5.99|6.06|5.79|5.85|5.8|5.79|5.79|5.77|5.75|||5.91|5.93|5.83|5.85|5.99
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|10.79|10.82|10.55|10.68|11.3|11.53|11.47|11.63|11.69|11.46|11.35|11.36|11.53|11.94|12.22|12.47|12.5|12.62|12.7|12.66|12.6|12.87|12.66|12.53|12.47|11.86||||||11.71|11.86|12.13|12.25|12.22|12.43|12.35|12.5|12.78|12.83|12.93|12.88|12.3|12.35|12.5|13.21|12.79|12.89|13.97|13.7|13.63||13.7|13.29|13.26|13.84|13.3|13.27|13.88|13.3|13.4|13.74|13.8|13.69|13.28|13.53|13.05|13.43|13.28|13.18|||||||12.74|12.64|12.68|12.45|12.3|12.38|12.61|12.6|12.18|11.96|11.93|12|12.01|12.29|12.45|12.65|12.15|12.22|12.39|12.88|12.93|13.03|12.29|12.65|12.46|12.88|12.74|12.35|12.66|12.53|12.35|12.42|11.71|11.78|11.68|11.7|11.38||||||11.21|11.26|11.28|11.46|11.7|11.69|||11.68|12.09|11.94|11.79|11.74|11.8|11.67|11.56|11.5|11.75|11.91|11.66|10.93|11.36|11.25|11.45|11.32|11.1|10.96|11.18|11.15|11.47|11.1|11.64|11.98|11.93|12.27|11.45|11.25|11.32|11.5|11.25|10.93|10.94|10.9|10.86|10.93|11|10.84|10.78|10.52|10.5|10.5|10.65|10.37|10.65|10.71|10.4|10.08|9.75|10.03|10.3|10.25|||||||||||||||||||||||||||||||||||||||||||||||10.24||||10.56|10.22|9.9|10.19|9.83|9.8|9.64|9.68|9.5|9.8|9.87|9.99|9.97|9.7|9.62|||10.01|10.07|10.16|9.96|10.14
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|8.66|8.69|8.71|8.77|9.07|9.25|9.29|9.37|9.24|9.23|8.53|8.77|8.67|9.07|9.17|9.35|9.47|9.33|9.7|9.87|9.73|9.8|9.74|9.63|9.39|9.19||||||9.58|9.73|9.65|9.82|9.73|9.69|9.33|9.11|9.75|10.59|10.63|10.52|10.39|10.31|10.6|11|10.87|10.88|11.4|11.33|10.91||10.85|10.74|10.62|10.66|10.3|10|10.19|10.3|10.27|10.16|10.1|10.63|10.77|10.92|10.75|10.97|10.78|10.73|10.87|10.25|9.71|9.87|10.17|9.79|9.67|9.91|9.94|9.7|9.48|9.53|9.62|9.5|9.1|9.09|9.53|9.67|9.77|10.26|10.13|10.53|9.74|9.87|10.01|10.41|9.87|9.49|9.67|9.73|9.65|10.34|10.29|9.81|9.51|9.83|10.29|10.29|9.96|9.55|9.51|9.36|8.6||||||8.23|8.23|8.2|8.21|8.08|8.01|||7.99|8.21|8.33|8.29|8.44|8.29|8.27|8.04|8|8.21|8.21|8.09|7.71|7.97|7.97|7.87|7.75|7.73|7.8|7.95|7.74|7.89|7.87|8.17|8.45|8.45|8.42|8.28|8.37|8.27|8.24|8.11|7.28|7.21|7.11|7.11|7.27|7.35|7.35|7.2|7.12|7.19|6.99|7.15|7.35|7.27|7.19|7.58|7.46|7.37|7.23|7.35|6.91|7.26|7.27|6.98|6.84|6.81|6.93|7.1|6.62|6.33|6.81|6.79|7.22|7.33|7.33|7.58|7.53|7.63||||7.73|7.65|7.59|7.79|7.87|7.87|8.07|8.23|8.33|8.07|8.22|8|8.31|8.34|8.1|8.04|7.82|7.62|7.65|7.6|7.64|7.74|7.86|7.65|7.57|7.54|7.35||||7.69|7.53|7.29|7.51|7.47|7.1|6.87|6.91|7.06|10.5|10.63|10.68|10.51|10.31|9.95|||10.57|11.06|10.41|11.04|11.26
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|12.08|11.41|11.5|11.11|11.5|11.15|11.28|11.24|11.27|11.15|10.92|11.06|11.09|11.61|11.87|12.05|12.28|12.16|12.42|12.12|11.8|11.82|11.73|11.69|11.45|11.27||||||11.46|11.7|11.88|12.38|12.36|12.58|12.07|12|12.12|12.44|12.25|12.4|12.36|12.36|12.74|12.68|13.21|13.15|13.6|13.77|14||13.71|13.86|13.77|13.73|13.6|13.6|14.04|14.58|14.6|14.73|14.58|14.89|15.02|15.09|14.96|15.12|15.09|14.84|14.84|14.68|14.52|14.78|15.1|14.94|14.79|15|14.93|14.98|15.26|15.28|15.28|15.1|15.05|15.2|15.5|15.02|14.77|14.75|14.72|14.81|14.76|14.65|14.92|14.86|14.8|15.14|15.56|15.85|16.06|16.3|16.36|16.2|16.25|16.07|16.28|16.5|16.22|15.9|16.41|16.24|16.18||||||16.25|16.56|16.61|17|17.09|16.55|||16.38|17.19|17.55|17.3|17.8|17.28|17.15|17|16.73|16.64|16.71|16.15|16.63|17.15|17.1|17.5|17.41|17.27|17.91|17.94|18|18.12|17.97|18.28|18.51|18.58|18.09|17.58|17.72|17.71|17.97|17.77|17.69|17.64|17.36|17.51|17.45|18.14|18.6|18.01|17.95|17.84|17.42|17.54|17.47|17.6|16.77|16.6|17.1|16.6|15.71|16.16|16.64|16.98|16.65|16.97|16.15|16.01|15.99|16.77|16.79|17.22|18.67|18.15|19.23|18.57|18.46|18.88|18.76|19.5||||20.08|20.44|20.17|20.82|20.98|21.28|21.48|21.35|21.18|20.8|20.85|21|20.67|20.73|20.45|19.84|19.63|19.39|20.05|20.4|20.69|20.18|20.56|19.97|19.58|19.35|20.4||||21.01|21.63|21.7|22.02|22.9|23.16|23.6|23.78|23.7|24.18|23.13|23.69|21.65|21.35|21|||22.84|22.63|23.15|23.4|23.9
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|14.79|14.81|14.94|14.52|14.62|14.93|15.16|14.82|14.55|14.86|14.68|15.66|15.75|15.38|15.08|14.86|14.85|15.38|15.63|15.87|15.73|16.13|15.87|16.11|15.31|15.38||||||15.58|15.67|15.29|15.15|14.68|14.85|14.38|14.33|15.21|16.83|17.5|17.59|17.17|17.32|17.45|17.35|17.44|17.37|17.97|17.94|18.01||18.41|18.44|17.94|17.93|17.28|16.74|16.93|17.19|17.22|17.37|17.67|17.67|18.1|18.08|18.38|18.22|18.1|17.4|17.59|16.82|16.35|17.12|17.09|17.11|16.84|16.71|16.54|16.89|17.2|17.04|16.91|16.47|16.01|15.53|15.88|15.74|15.38|15.36|16.29|16.66|16.38|16.13|16.11|16.51|16.11|16.53|16.31|16.91|16.75|18.77|19.43|18.7|18.36|18.7|19.53|19.57|19.55|19.12|19.59|20.09|18.99||||||17.85|17.68|17.6|17.79|18.2|17.93|||17.72|18|17.3|16.01|16.71|16.73|15.34|14.9|14.61|15.04|14.69|14.59|14.23|14.38|14.42|14.66|14.93|14.9|14.65|14.91|14.23|14.47|14.28|14.74|14.59|14.57|14.76|14.23|14.33|14.17|14.28|14.39|13.88|13.89|12.58|12.89|12.79|13.12|13.07|12.82|12.63|12.4|12.21|12.61|12.38|12.24|12.38|11.85|11.72|11.52|10.96|10.57|10.41|10.87|10.77|10.85|10.68|10.43|10.31|10.74|10.43|10.96|11.12|11.37|11.63|12|11.89|11.54|11.19|11.22||||11.49|11.96|19.26|19.23|19.66|20.27|20.08|19.92|19.87|18.65|19.35|19.62|19.32|19.74|19.58|19.62|18.92|18.78|19.23|19.23|18.68|18.62|18.45|18.67|18.45|17.92|17.29||||17.8|18.15|17.79|18.18|17.86|17.38|17.35|17.35|16.83|17.46|18.19|18.05|18.42|18.7|17.95|||18.31|19.04|||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|13.46|13.19|13.12|13.08|13.5|14|14.28|14.05|13.89|14.16|14.08|15.4|15.52|16.44|15.81|15.75|16.18|16|16.23|15.69|15.34|15.67|15.5|15.4|14.96|14.96||||||15.13|15.19|15.1|15.57|15.53|15.6|15.22|15.05|15.5|16.03|15.72|15.91|15.73|16.24|16.23|16.5|16.13|15.43|15.91|15.5|15.27||15.22|15.33|15|15.41|15.33|15.15|14.9|14.67|14.89|14.23|14.23|14.73|14.78|14.77|14.64|14.61|14.61|14.2|14.16|13.9|13.37|14.02|14.53|14.81|14.66|14.53|14.8|14.33|14.29|14.33|14.38|14.26|14.26|14|13.99|13.83|13.57|13.53|14.1|14.16|14.23|14.95|14.33|15.37|15.33|15.67|15.49|15.87|15.82|15.94|16|15.59|15.48|15.94|16.66|16.72|17.62|17.38|18.13|18.17|17.99||||||18.05|17.33|16.95|17.27|17.3|17.17|||17|16.89|16.89|16.87|16.6|16.37|16.7|16.61|16.5|16.79|17.23|17.53|17.54|17.55|16.85|16.99|16.83|16.45|16.95|17.31|17.23|17.54|17.34|17.8|18.33|18.43|18.67|18.74|18.9|18.48|18.77|18.63|18.17|18.5|17.87|18.64|18.33|18.34|18.67|19.29|18.94|18.57|18.2|19.08|19.42|19.56|19.38|18.3|18.73|17.92|17.63|18.05|18.57|18.67|18.32|18.63|17.85|17.77|18.1|18.77|18.97|17.84|37.07|37|37.87|37.67|38.92|39.33|37.85|38||||40.17|39.7|40.67|40.79|39.87|40.25|39.35|39|39.85|39.63|39.92|39.6|38.73|39.67|43.33|43.09|43.11|43.13|43.67|43.8|42.67||43.65|41.81|41.57|40.53|40.25||||42.81|41.87|41.03|42.53|44.07|41.97|41|40.43|40.45|41|40.27|39.93|40.44|41.13|41.42|||40.8|42|42.65|42.64|42.64
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|7.75|7.61|8.2|8.47|9.17|9.4|9.39|9.27|9.17|9.23|9.13|9.56|9.73|10.37|10.58|10.98|11.18|10.6|10.82|10.37|10.19|10.59|10.26|10.51|10.6|10.2||||||11|10.71|10.75|10.16|9.98|10.05|9.69|9.6|9.4|9.48|9.6|9.36|9.11|9.21|9.38|9.3|9.21|9.14|9.29|9.1|9||9.01|9.3|9.05|9.36|9.33|9.45|9.6|9.25|9.47|9.23|9.24|9.8|10.04|10.03|10.07|9.73|9.85|9.72|9.88|9.85|9.57|10.5|10.9|11.09|10.8|10.9|11.26|11.6|10.9|10.89|10.8|10.7|10.24|9.96|10.08|10.51|10.71|10.45|10.34|10.67|9.77|9.78|10.4|10.75|11.5|10.9||11.21|11.21|12.28|13.2|13.08|12.36|12.88|12.78|13.59|13.25|14.08|13.38|12.7|13.13||||||11.74|11.88|12.35|12.87|12.45|10.92|||10.63|10.27|9.7|9.5|8.79|8.79|8.11|7.92|8.15|8.02|8.1|8.11|7.88|7.79|7.8|8|8.02|7.99|7.64|7.56|7.08|6.8|6.59|6.89|7.01|6.96|7.07|7.07|7.1|6.66|7.05|6.24|5.92|5.77|5.65|5.51|5.59|5.84|6.06|5.91|5.88|5.91|5.91|5.4|5.4|5.52|5.41|5.2|5.25|5.02|4.94|4.95|4.98|5.09|4.99|4.98|5|5|5.02|4.97|5.03|4.93|5.33|5.3|5.45|5.52|5.61|5.64|5.61|5.78||||6.07|6.16|6.11|6.21|6.25|6.3|6.29|6.27|6.17|6.16|6.23|6.23|6.36|6.15|6.14|5.99|5.92|5.95|6.07|6.12|6.16|5.89|5.94|5.93|5.82|5.72|5.75||||5.94|6|6.06|6.24|6.25|6.22|6.13|6.18|6.08|6.13|6.12|6.24|6.2|6.11|6.16|||6.21|6.24|6.3|6.36|6.51
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|5.13|5.1|5.1|5.06|5.27|5.43|5.37|5.43|5.4|5.34|5.32|5.55|5.6|5.85|5.67|5.84|5.94|5.81|5.81|5.71|5.59|5.74|5.73|5.89|5.65|5.44||||||5.2|5.25|5.35|5.43|5.46|5.44|5.36|5.26|5.31|5.39|5.39|5.33|5.28|5.27|5.48|5.6|5.69|5.56|5.78|5.76|5.67||5.73|5.77|5.69|5.76|5.69|5.56|5.56|5.71|5.8|5.79|5.72|5.77|5.75|5.85|5.96|5.85|5.83|5.67|5.7|5.73|5.59|5.82|5.93|6.01|5.79|5.72|5.65|5.87|5.79|5.46|5.64|5.73|5.68|5.48|5.48|5.43|5.35|5.32|5.52|5.69|5.63|5.57|5.48|5.55|5.56|6.12|6.35|6.19|6.01|6.05|6.05|5.85|5.85|5.93|5.94|5.87|5.56|5.48|5.46|5.35|5.28||||||5.26|5.33|5.48|5.5|5.56|5.48|||5.48|5.55|5.65|5.52|5.52|5.59|5.59|5.52|5.36|5.55|5.3|5.22|5.31|5.46|5.4|5.35|5.35|5.32|5.46|5.27|5.24|5.23|5.16|5.27|5.28|5.34|5.31|5.27|5.24|5.3|5.16|5.12|5|5.01|4.81|4.82|4.82|4.89|4.9|5.02|5.04|4.96|4.81|5.1|5.13|5.35|5.31|5.2|5.27|5.2|5.06|4.94|5.13|5.16|5|4.84|4.76|4.49|4.57|4.82|4.77|4.76|5.27|5.16|5.5|5.54|5.56|5.6|5.52|5.71||||5.89|6.13|6.27|6.48|6.57|6.34|6.4|6.35|6.56|6.6|6.4|6.23|6.48|6.3|6.13|6.22|6.26|6.28|6.03|5.83|5.28|5.21|5.23|5.21|6.33|6.26|6.43||||6.49|6.64|6.57|6.7|6.66|6.61|6.6|6.7|6.64|6.9|6.96|7.11|7.2|7.1|6.99|||7.1|7.3|7.22|7.28|7.38
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|17.45|17.38|17.59|18.07|18.44|17.93|17.92|18.53|18.67|18.4|18.15|18.36|18.72|20.29|21.71|22.03|21.23|20.83|21.49|21.03|20.14|20.65|20.62|20.97|20.72|19.96||||||21.01|21.67|21.33|20.7|20.38|20.23|19.95|20.6|20.11|21.01|21.28|21.49|21.39|21.07|20.59|20.61|20.51|21.2|21.65|22.11|21.17||20.32|20.8|20.69|21.19|21.1|20.54|20.13|20.19|21.1|20.95|21.61|22.29|21.71|21.86|21.8|20.76|20.15|20.2|19.92|19.4|18.67|19.79|20.47|20.11|19.94|20|19.46|18.83|19.04|18.99|18.98|18.99|18.57|18.26|18.65|17.87|17.81|18.1|18.61|19.27|19.15|19.09|19.48|19.68|19.15|20.09|19.73|19.44|19.1|18.55|18.76|18.45|17.55|18.13|18.82|19.14|18.93|18.93|19.31|19.72|19.41||||||19.21|19.04|19.69|20.16|20.21|20.3|||20.48|20.04|19.93|19.89|19.73|19.06|19.2|19.01|19.34|19.31|19.73|19.86|19.31|19.2|20.01|20.27|20.31|19.41|19.84|19.54|20.22|20.79|20.49|20.62|21.36|21.07|21.16|21.45|21.87|21.97|21.48|21.04|20.96|20.11|19.73|20.27|19.92|19.99|19.73|19.19|19.28|18.94|20.04|19.47|19.19|19.67|19.99|19.48|19.93|18.12|18.55|18.2|18.62|17.81|18.35|17.91|17.61|17.49|16.98|16.83|16.07|15.78|16.35|15.89|16.94|17.19|17.12|17.1|16.4|16.21||||16.27|15.99|16.02|16.49|16.89|16.69|16.66|16.75|17.49|17.28|17.33|17.65|18.01|18.35|17.76|16.75|17.12|17.01|16.39|16.42|16.67|16.64|16.37|17.07|17.22|16.64|15.95||||16.3|16.77|16.16|16.16|15.04|14.99|15.31|14.35|21.36|22.62|21.16|20.13|20.02|20.07|19.35|||19.69|20.46|20.39|20.88|20.62
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|13.2|12.83|12.72|12.6|12.82|13.12|13.31|13.35|13.27|12.8|12.8|12.87|13.2|14.02|13.72|14.11|14.59|14.65|14.59|14.4|14.47|14.61|14.47|14.13|13.87|13.53||||||13.96|14.21|14.08|14.61|14.51|14.62|14.07|13.88|13.91|14.37|14.38|14.53|14.09|14.47|14.47|15.07|15.5|15.59|15.83|16.24|16.02||16.56|16.47|15.12|15.93|15.79|15.27|14.57|14.47|15.11|15.02|15.57|15.73|15|14.73|14.52|14.03|13.9|13.95|14.4|14.39|13.95|14.52|14.16|13.67|13.77|13.75|13.59|13.51|13.67|14.39|14.3|13.79|13.8|13.43|13.47|13.29|12.89|13.12|13.2|13.23|13.27|13.4|13.52|14.27|14|14.29|14|13.99|14.9|15.83|16.03|14.97|15.43|15.57|15.93|14.16|14.15|14.03|14.67|14.79|14.74||||||14.9|14.6|14.93|14.61|14.4|14.19|||13.83|14.1|13.33|12.8|12.77|13.11|13.16|12.57|12.01|11.85|11.69|11.39|11.5|11.69|11.53|11.78|11.81|11.55|11.85|11.93|11.52|11.12|10.88|11.04|11.12|11.32|11.2|11.07|10.99|10.93|11.13|11|10.8|10.58|10.4|10.34|10.19|10.33|10.89|11.2|11.4|11.21|11.1|11.37|11.46|11.75|11.73|11.63|11.71|11.2|11.06|11.07|11.4|11.57|11.47|11.73|11.37|11.27|11.6|11.67|11.49|11.79|12.57|12.39|12.96|12.89|12.63|12.59|12.48|12.55||||12.67|12.87|12.78|13.25|12.97|13|13.03|13.05|13.01|13.8|13.71|13.91|13.99|14.04|13.64|13.37|13.35|13.01|13.09|12.91|13.13|12.87|12.8|12.39|12.2|12.07|12.03||||18.21|18.79|18.55|18.61|18.36|18.18|18.57|18.8|18.85|19.6|19.67|19.96|20.64|20.5|20.7|||22.61|23|22.1|22.16|21.42
11066|944466|/equities/aodong-a|EMCONSGROWTH|15.55|15.55|15.45|15.53|16.09|16.31|16.18|16.45|16.37|16.41|16.07|16.21|16.01|16.47|16.6|17.22|17.58|17.22|17.75|17.72|17.4|17.55|17.66|17.46|17.07|16.68||||||17.2|17.18|16.98|17.11|17.01|17.27|16.75|16.55|16.48|16.49|16.42|16.48|16.34|16.68|16.88|16.83|16.84|16.71|17.23|17.54|17.74||17.46|17.59|16.97|17.48|17.3|17.35|17.03|17.28|17.46|17.29|17.15|17.74|17.5|17.69|18.26|18.38|18.43|18.67|18.57|18.3|18.27|18.29|18.05|18.07|17.61|17.36|17.3|17.5|17.62|17.81|17.65|16.8|16|15.89|16.34|16.22|16.05|16.56|16.78|16.8|16.73|17.34|17.29|17.73|17.34|17.39|17.35|17.64|17.72|18.01|18.29|17.83|17.74|17.47|17.8|17.88|17.68|17.09|17.5|17.45|17.19||||||17.37|16.88|17.17|17.35|17.61|17.59|||17.37|17.7|18.1|18.38|18.15|18.21|17.7|17.12|16.81|16.94|17.23|17.2|17.05|16.93|17.28|16.67|16.59|16.16|16.22|16.23|16.29|16.39|16.2|16.55|17.04|17.11|17.17|16.62|16.5|16.34|16.56|16.55|16.31|16.6|16.07|16.2|15.73|15.98|16.45|16.53|16.55|16.35|15.6|16.06|15.97|16.53|16.29|15.78|15.98|14.68|13.98|13.98|14.3|14.79|14.5|14.72|14.61|14.5|14.18|14.52|14.19|14.6|16.09|15.99|16.98|17.1|17.15|17.16|17.04|17.51||||18.42|18.83|18.55|19.02|19.19|19.7|19.63|20|19.36|19.23|19.01|19.3|19.7|19.32|18.96|18.84|18.1|17.98|18.25|18.55|17.78|17.75|17.98|18.11|17.69|17.07|16.8||||17.06|17.13|16.85|17.81|17.93|17.37|17.1|17.32|16.72|17.09|17.61|17.93|18.16|18.03|17.51|||18.12|17.97|17.85|18.01|18.77
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||37.14|36.81|37.6|37.83|37.99|36.62|36.52|37.62|36.64|35.08|36.06|35.77|36.92||35.27|35.33|34.85|35.25|35.06|34.05|33.31|33.17|33|33.5|33.75|32.6|31.85|31.93|32.5|33.22|32.69|32.6|34.65|36.2|35.8|35.6|37.02|35.4|35.59|35.09|35.1|34.42|34.93|35.1|34.12|34.68|35.35|34.42|34.65|33.9|34.1|33.95|35.3|35.41|34.95|34.5|34.08|33.9|32.45|33.26|33.16|35|35.3|36.1|36.28|34.81|34.61|35.2|35.8|34.73|35|33.75|34.8|34.51|34||||||32.59|32.09|31.73|31.4|31.45|31.48|||30.75|30.45|29.68|29.62|29|28.75|29.89|30.35|30.68|29.75|31.05|31.26|30.45|30.68|31.7|31.75|31.8|31.55|30.42|30.45|29.5|29.51|28.36|28.89|28.8|29.02|29.69|29.65|28.86|28.75|29.84|30.33|28.62|28.5|27.08|27.18|26.25|26.29|26.7|27.06|27|26.57|25.8|25.65|25.5|26.6|26.68|26.43|25.79|25.11|24.91|24.99|25.33|25.75|26.12|25|24.2|22.85|21.95|22.75|21.3|20.2|21.55|22.16|23.05|23.36|23.45|23.65|22.8|23.27||||22.94|22.85|23.83|24.14|24.75|24.59|24.3|25.25|25.76|25.46|25.35|25.18|24.85|24.95|25.27|25.59|25.58|25|25.95|25.63|25.77|25.73|24.76|24.64|24.8|24.18|23.56||||23.79|24.58|24.33|24.93|24.16|24.14|24.1|23.4|22.75|24.23|24|24.02|24.3|23.79|22.54|||22.78|23.8|24.18|24.17|22.92
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|6.36|6.49|6.5|6.61|6.71|6.58|6.57|6.61|6.68|6.65|6.58|6.7|6.55|6.99|7.05|7.07|7.31|7.48|7.24|7.28|6.9|7.03|6.94|6.78|6.66|6.5||||||6.6|6.38|6.66|6.65|6.54|6.6|6.53|6.48|6.74|6.86|7.02|6.93|6.94|6.88|7.19|7.26|7.26|7.32|7.44|7.8|7.8||7.85|7.63|7.11|7.36|7.41|7.25|7.25|7.39|7.72|7.72|7.71|7.74|7.84|7.83|8.11|8.23|7.91|7.69|7.85|7.55|6.7|7.1|7.28|7.34|7.27|7.3|7.27|7.2|6.91|7.05|6.93|6.65|6.48|6.38|6.55|6.81|6.77|6.87|6.97|6.88|6.08|6.08|6.17|6.18|6.2|6.66|6.81|7.07|7|7.15|6.83|6.62|6.68|6.6|6.86|6.85|6.65|6.54|6.57|6.42|6.4||||||6.39|6.59|6.6|6.38|6.52|6.42|||6.39|6.46|6.51|6.74|6.41|6.69|6.42|6.39|6.39|6.4|6.63|6.58|6.35|6.44|6.53|6.62|6.6|6.46|6.63|6.46|6.3|6.38|6.27|6.32|6.66|6.73|6.67|6.53|6.5|6.44|6.58|6.53|6.13|5.9|5.71|5.82|5.92|6.05|5.8|5.61|5.5|5.4|5.45|5.58|5.65|5.77|5.7|5.6|5.75|5.53|5.56|5.51|5.73|5.66|5.65|5.88|5.8|5.85|5.85|6.09|5.94|6.01|6.55|6.4|6.56|6.73|6.82|6.7|6.59|6.66||||6.67|6.77|6.57|6.93|7.09|7.24|7.16|||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|8.67|8.21|8.33|8.45|8.33|8.48|8.08|8|8.04|7.91|8.04|8.28|8.17|8.62|8.83|8.61|8.55|8.48|8.62|8.61|8.39|8.55|8.42|8.33|8.2|8.01||||||8.25|8.32|8.36|8.65|8.63|8.63|8.54|8.56|8.97|9.27|9.27|9.41|9.37|9.24|9.25|9.2|9.3|9.08|9.64|9.5|9.61||9.74|9.7|9.31|9.06|9.22|9.05|9.7|9.94|10.29|10.4|10.39|10.75|10.69|10.69|10.81|11.05|11.03|10.78|11.1|10.4|10.33|10.71|11.04|11.01|11.03|10.91|10.98|11.46|11.15|11.29|11.03|10.49|10.54|10.63|10.28|10.89|11.4|11.23|11.27|11.28|10.97|10.65|10.38|10.6|10.39|10.28|9.94|9.98|10.05|10.38|10.2|10.06|10.17|10.12|10.35|10.7|10.04|9.86|10.01|10.08|9.7||||||9.79|9.99|10.02|10.1|10.13|10.3|||10.22|10.52|10.82|10.85|10.8|10.81|10.71|10.58|10.62|10.84|10.97|11|10.39|10.74|11.1|11.23|11.34|11.1|11.38|11.38|11.49|11.27|11.59|11.64|12.11|11.91|11.55|11.55|11.64|11.84|11.94|11.58|10.54|10.26|10.16|10.01|10.09|9.78|10.1|10.53|10.35|10.21|10.18|10.42|10.36|10.6|10.1|10|10.14|9.67|9.18|9.7|10|10.2|10.21|10.25|9.38|8.94|9.34|9.92|10.45|10.73|11.59|11.3|11.98|11.48|11.39|11.31|11.47|11.28||||12.01|12.05|12.25|12.33|12.81|12.73|12.85|12.92|12.79|12.64|12.87|13.09|12.76|12.73|12.7|12.67|12.35|12.11|12.38|12.27|11.22|11.11|11.31|11.25|10.89|10.82||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||15.75|15.5|16.3|16.9|17.12|16.95|17.27|17.05|15.72|15.86|15.79|16.2|17.65|15.65|15.26||||||15.38|14.47|14.48|14.34|14|13.78|13.44|13.3|13.18|12.99|13.2|13.05|12.16|12.71|12.8|12.73|12.32|12|12.77|12.4|12.19||12.11|12.18|11.61|11.77|11.41|11.18|11.18|11.16|11.5|11.55|11.45|11.96|12.1|12.01|12.05|12.11|12.14|12.35|12.46|12.1|11.67|12.73|12.83|13|12.22|12.23|12.26|12.2|12.5|12.39|12.2|12.09|11.68|11.28|11.26|11.21|10.96|10.83|11.39|11.59|11.5|11.61|11.6|11.46|11.26|11.89|11.98|13.03|13.07|13.48|13.9|13.55|13.49|13.21|13.91|13.64|14|14.1|14.47|14|13.34||||||13.28|13.7|14.03|14.23|14.23|14.1|||13.42|13.31|13.51|13.19|13.38|14.15|14.48|14.27|14.3|14.06|14.3|13.93|13.6|15|16.86|17.2|17.59|17.18|17.48|16.89|17|16.68|16|16.45|17.03|16.7|16.19|16.17|16.85|16.98|18.29|18.08|16.9|17.31|16.33|16.25|17.15|17.66|17.77|18.97|17.95|18.05|17|17.19|15.97|17.01|16.7|16.35|15.8|14.9|14.64|13.72|14.58|14.4|14.58|13.8|13.57|13.02|14.42|15.1|13.84|13.42|14.2|13.97|14.79|14.8|15.07|15|13.37|12.85||||13.57|13.28|13.3|13.9|13.66|13.24|13.1|13|13.82|14.01|13.88|13.42|13.92|13.78|12.59|12.43|11.99|11.81|12.3|12.2|10.97|10.23|10.25|10|9.59|9.47|9.59||||10.6|11.2|10.99|11.72|11.5|11.58|11.25|11.32|11|11.39|11.37|11.8|11.98|11.96|11.25|||11.34|11.81|11.38|11.15|11.29
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|14.18|14.16|14.24|14.47|15.4|15.25|14.83|14.24|14.3|13.95|14.05|14.5|14.02|14.58|14.66|14.78|15.4|14.7|14.88|14.54|14.4|14.97|14.77|14.94|14.5|13.7||||||14.06|14.2|13.8|13.7|13.7|13.67|13.16|13.04|13.28|13.65|13.88|13.9|13.36|13.75|14.02|13.76|13.65|13.6|13.68|14.38|14.56||14.68|14.61|14.28|14.73|14.46|14.85|14.56|14.62|14.65|14.58|14.97|15.57|15.54|15.31|15.7|15.96|15.89|16.08|16.08|16.35|15.64|15.05|14.8|14.6|14.53|14.52|14.4|14.4|14.71|14.89|14.86|14.25|13.93|13.81|14.14|14.13|13.79|13.97|14|14.63|14.06|14.05|14.29|14.37|14|13.5|13.88|13.05|12.73|13.4|13.59|13.3|13.56|13.31|13.2|14|13.42|13.06|13.26|12.61|12.46||||||12.43|12.5|12.71|12.57|12.66|12.52|||12.71|13|13.07|12.7|12.98|12.51|12.5|12.46|12.58|12.84|12.84|12.99|12.5|12.65|12.32|12.06|12.15|12.03|11.59|11.45|11.62|11.85|11.66|11.88|11.83|11.91|12|11.59|11.35|11.2|11.55|11.36|11.09|11.24|10.91|11.16|11.19|11.3|11.6|11.77|11.89|11.68|11.61|11.71|12|12.11|11.87|11.74|11.75|11.6|11.5|11.17|11.65|12.22|12.2|12.5|12.62|12.25|11.8|11.74|11.8|11.5|12.14|12.01|12.72|12.6|12.77|12.56|12.45|13.02||||13.3|13.48|13.2|13.7|14.28|13.52|13.46|13.4|13|13.21|13.3|13.1|13.39|13.6|13.15|13.05|13.22|12.99|13.11|13.4|13.23|13.23|13.2|13.4|13.18|13.1|12.8||||11.59|11.24|11.18|11.26|11.1|10.84|10.91|10.95|11.1|11.44|11|10.91|10.98|10.91|11.28|||11.4|11.51|11.12|11.2|11.5
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|23.95|23.85|23.51|23.31|23.8|23.55|23.62|23.63|24.24|24.1|24|24.6|24.5|26.01|25.35|25.79|26.9|25.98|26.26|25.95|24.95|25.3|25.2|24.75|24.14|23.99||||||24.69|25.21|24.79|24.65|24.72|25.29|24.76|25.17|25.06|25.43|26|25.45|24.6|24.27|25.23|24.99|24.88|24.61|24.91|25.27|24.81||24.4|24.85|24.3|24.09|24.08|24|23.38|23.6|24.2|24.02|24.55|25.09|24.44|24.96|25.18|25.2|25.4|24.35|24.31|23.76|23.2|24.1|24.12|24.1|23.18|23.3|23.42|23.96|24.44|24.28|24.26|23.8|23.21|22.96|23.18|23.74|23.13|24.4|24.57|24.23|24|24.72|24.36|24.68|24.3|24.31|24.5|25.5|25.26|25.19|25.22|24.56|25.13|25.41|25.72|26.05|25.8|25.64|25.59|25.08|24.79||||||25.33|25.45|24.97|24.3|24.5|24.65|||24.06|25.38|25.8|25.6|25.12|26.4|26.52|27.45|27.5|26.65|26.34|26.1|26|26.76|25.8|25.9|26.12|26|25.3|25.56|26.41|26.35|26.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.41|28.99|28.55|28.25|28|27.93|27.5|28.3|27.95|29.57|29.95|29.23|28.9|29.5|30.29|30.31|30.65|29.9|29.89|29|27.24|27.2||||27.8|28|28.29|29.6|29.5|29.35|29.01|28.38|28.41|29.3|28.36|28.61|30.2|31.48|30.29|||30.21|32.12|31.8|32.15|31.32
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.8|6.76|6.85|6.65|6.73|6.55|6.55|6.7|6.77|6.68|6.48|6.66|6.62|6.92|7.12|7.26|6.95|6.85|6.9|7.04|7.1|7.17|7.21|7.17|7.04|7.01||||||7.14|6.96|7.05|7.26|7.34|7.61|7.51|7.49|7.74|7.96|7.95|7.87|7.82|7.67|7.68|7.97|7.71|7.65|8.15|8.13|8.08||8|8.07|7.84|7.58|7.52|7.38|7.47|7.67|7.76|7.93|7.9|7.8|7.45|7.49|7.56|7.34|7.38|7.3|7.31|7.12|7.02|7.28|7.34|7.35|7.28|7.22|7.1|7.25|7.22|7.38|7.39|6.89|6.68|6.59|6.71|6.65|6.63|6.76|6.67|6.8|6.98|7.12|7.04|7.02|6.86|7.09|7.03|7.08|7.05|7.45|7.78|7.78|7.58|7.58|7.54|7.49|6.76|6.46|6.52|6.51|6.4||||||6.43|6.23|6.22|6.27|6.26|6.29|||6.3|6.32|6.42|6.37|6.39|6.29|6.27|6.23|6.19|6.21|6.27|6.28|6.16|6.11|6.15|6.13|6.12|6.03|6.12|6.2|6.24|6.2|6.13|6.19|6.25|6.26|6.29|6.2|6.1|6.1|6.09|6.11|6.06|6.08|6|5.96|5.91|6.07|6.2|6.15|6.13|5.85|5.77|5.91|5.9|6.11|6.08|6.09|6.05|6|5.87|5.93|5.92|5.98|5.9|5.8|5.76|5.71|5.62|5.74|5.63|5.62|5.88|5.9|6.01|5.96|5.9|5.97|5.88|5.93||||5.98|5.9|6.05|6.09|6.14|6.26|6.13|5.89||||5.92|6.08|6.04|5.94|5.82|5.83|5.81|5.88|6.05|5.9|5.95|5.91|5.77|5.71|5.6|5.66||||5.65|5.62|5.63|5.84|5.88|5.8|5.76|5.75|5.7|5.79|5.8|6.02|5.95|6|5.8|||5.8|6|6.1|6.18|6.16
11074|944054|/equities/shunxin-a|EMCONSGROWTH|14.27|14.33|14.09|14.01|14.87|14.86|15.06|15.15|15.04|15.18|15.63|16.05|15.64|16.12|15.4|15.85|16.07|15.57|15.85|15.08|14.63|14.9|14.84|14.72|14.47|14.15||||||14.21|14.61|14.7|14.76|14.63|14.9|14.68|14.85|15.28|15.5|15.5|15.04|14.91|15.12|15.02|15.31|15.75|16.1|16.18|16|15.98||15.55|15.24|14.97|14.94|14.96|14.86|14.85|15.07|15.21|15.15|15.43|15.98|15.8|15.9|16.25|16.42|16.03|16.11|15.82|15.4|14.43|15.73|15.64|15.65|15.85|15.86|16.01|15.58|15.77|15.92|16.26|15.59|15.5|15.51|15.41|15.08|14.89|15.35|16.44|16.31|16.4|15.6|15.5|15.48|15.21|15.45|15.6|16.72|16.56|17|17.3|16.92|16.4|16.25|16|16.07|14.99|13.75|13.27|13.08|13.03||||||12.77|13.24|13.1|13.58|||||||13.73|13.4|13.35|13.35|13.29|13.02|12.9|13.27|13.69|13|12.55|12.51|12.7|12.8|12.81|12.45|12.84|12.9|12.98|12.69|12.73|12.27|12.49|12.6|12.53|12.17|12.17|12.03|12.05|12.19|11.57|11.48|11.26|11.17|11.11|11.62|11.7|11.81|11.99|11.61|11.39|11.91|12.06|12.32|12.3|11.91|12.13|11.62|11.18|11.07|11.54|11.57|11.21|11.15|10.9|10.9|10.74|10.78|10.6|10.85|12.02|12.2|12.79|12.72|12.64|12.68|12.55|13||||13.43|13.47|13.6|14.35|14.13|14.11|14.26|14.32|14.24|14.57|14.56|15.19|15|15|14.58|14.49|14.08|14.27|14.76|14.65|14.75|14.48|14.43|14.2|13.71|13.55|13.71||||13.86|13.4|13.47|13.54|13.2|13|12.85|12.75|12.55|12.36|12.6|12.93|12.72|12.71|12.4|||12.33|12.59|13.44|13.4|14.01
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|46.51|46.5|46|44.5|46.7|46.63|47.91|47.14|47.91|47.09|46.76|50.5|49.8|52.7|51.09|52.69|54.3|52.66|52.29|52.79|49.1|50.61|49|48.8|45.45|46.01||||||46|46.08|44.11|42.55|41.38|41.05|40.45|41.83|42.31|42|42.93|41.19|40|40.21|40.99|41.2|40.58|41.2|40.6|40.7|38.69||38.54|38.48|38.35|39.3|39.56|39.55|38.12|38.7|38.92|38.76|37.85|38.21|36.98|36.81|37|37.22|37.51|37.1|37.3|36.55|35.15|36.98|37.42|36.46|36.18|36.51|36.15|36.32|36.64|36.76|36.78|35.81|35.09|35.1|36.2|35.8|35.14|36.48|36.69|37|36.84|37.67|36.87|38.1|37.7|39.26|39.1|40.08|40.86|41.42|42.4|41.68|42.1|42.91|44.29|42.1|42.68|43.15|43.4|43.1|43.39||||||43.18|40.3|39.69|39.43|40.15|40.4|||39.61|41.86|41|40.9|40.15|40.72|40.88|40.9|40|40.9|40.45|39|38.18|39.68|39.49|40.4|41.71|42.42|40.91|40.23|40|41.24|40|40.87|42.03|43.54|43.53|43.98|44|42.25|41.99|39.28|37.09|37.4|36.78|36.55|37.72|38.79|37.52|38.2|37.69|36.89|36.17|37.01|38|40.04|39.35|38.99|39.58|39|38.22|36.8|37|38.4|39.55|39.3|38.4|37|36.39|37.88|37|36|38.88|38.17|41.3|43.29|43.95|41.8|41.51|41.09||||41.48|41.3|42.3|43.7|44.4|43.8|43.24|41.88|41.18|41.49|40.51|40.9|40.13|39.81|43.19|43.61|43.98|42.75|43.52|45.12|45.49|44.67|42.71|43.59|42.34|40.2|40.75||||42|40.2|40.88|41.17|43.01|42.7|41.5|40.48|40|41.5|41.65|41.13|42.2|44.15|41.94|||42.28|43.76|44.51|45.8|47.01
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|37.4|36.65|36.93|36.23|36.66|36.06|36.01|36.36|36.52|36.6|35.9|37.06|37.16|37.13|37.55|38.1|39.19|39.31|38.12|38|37.36|38.08|37.8|37.09|35.77|36.02||||||36.37|36.7|36.62|37.49|37.45|37.27|36.98|36.4|37.07|38.05|37.77|38.63|37.59|37.87|38.3|39|39.47|40.1|39.78|40.19|39.55||39.08|39.3|38.95|39|39.19|39.48|38.8|39.56|40.25|40.13|39.77|40.94|40.6|41.03|41|41.69|42.7|42.95|42.58|41.99|41.69|40.81|41.21|41.01|40.75|41|40.59|40.9|41.12|41.46|41.19|41.3|40.66|40.6|40.35|40.5|40.08|41|42.81|44.5|44.08|44.76|43.05|43.13|42.61|44.06|43.79|43.67|43.3|44.85|45.81|45.12|44.18|44.77|43.51|44.26|41.98|41.38|42.2|42.29|40.55||||||40.98|40.55|40.72|40|39.29|38.52|||38.8|39.99|39.97|39.63|39.85|39.2|39.36|38.69|38.93|39.91|39.7|39.2|40.2|40.55|40.8|42.11|42.54|42.6|43.19|42.6|43.22|43|42.4|42.45|43.61|44|43.86|42.6|42.25|41.94|43.35|43.3|42.28|43.15|42.79|42.45|43.24|42.2|41.05|41.48|41.25|40.48|39.7|42.1|42.65|44.02|43.49|42.8||41.5|42.49|41.95|40.2|41.55|42.5|41.3|39.19|38.55|38.52|38.55|37.41|38.33|40.46|39.7|41.4|41.89|42.1|41.99|40.67|39.62||||41.15|43|43.31|43.9|44|43.47|43.5|43.44|44.4|44.56|44.21|44.7|45.08|43.79|44.15|44.15|43.33|43.5|44.1|44.72|45.46|44.9|43.39|43.1|42.45|41.78|41.7||||43.09|43.49|42.12|41.87|42.6|41.82|45.5|45.41|45.31|45.39|45.8|45.76|47.1|47.11|49.01|||49.85|51.63|52.3|53.68|54
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|15.75|15.73|15.57|15.05|15.55|15.46|15.67|16.09|16.55|16.83|16.75|17.18|16.82|16.85|16.57|17.03|17.38|17.79|17.45|17.59|17.4|18.1|18.38|18.75|17.84|17.43||||||17.9|18.68|18.95|18.34|17.38|17.11|17.36|17.5|17.5|18.82|19.33|18.04|17.05|16.88|17.36|17.5|16.8|16.54|17.25|16.78|16.4||15.85|16.21|16.16|15.88|15.88|15.95|15.29|15.05|15.05|15.15|14.88|15.28|15.29|15.45|15.61|15.87|15.88|15.49|15.67|15.51|15.28|15.85|15.93|15.68|15.42|15.4|15.18|15.48|15.4|15.36|15.18|14.98|14.75|14.55|15.01|15.35|15.16|15.28|15.92|15.85|15.35|15.7|15.48|15.7|15.8|15.55|15.7|16.05|16.05|16.79|16.67|15.78|15.86|16.41|16.82|16.77|17|15.96|16.52|16.65|16.69||||||16.8|16.73|16.14|16|15.44|15.09|||15.1|15.33|15.4|15.03|14.9|15.2|15.51|15.6|16.07|15.9|15.94|15.57|15.5|17.28|16.39|16.05|16.11|16.3|16.57|16.2|16.23|16.55|15.85|15.97|16.89|16.55|16.98|17.5|17.35|17.5|18.07|17.85|16.06|16.1|15.45|15.6|15.96|15.85|16.39|16.34|15.88|16.07|15.03|14.14|14.02|14.12|13.84|13.3|12.95|12.25|11.55|11.55|11.7|12.2|12.07|12.2|11.75|11.38|11.33|11.9|11.74|11.57|12.07|12.03|12.76|12.97|13.16|13.01|12.62|12.47||||13.25|13.16|13.22|13.71|13.96|14.2|13.25|12.9|12.9|12.62|12.63|12.7|12.64|12.52|12.95|12.8|12.71|12.53|12.69|12.64|12.24|12.45|12.32|12.42|12.27|12.04|11.95||||12.76|12.69|12.35|12.88|26|25.93|26.3|26.14|26.2|28.1|27.18|27.46|28.1|30.7|29.66|||27.11|28.3|28.19|27.81|28.2
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|7.15|7.13|6.98|6.92|7.17|7.23|7.23|7.39|7.2|7.02|6.88|7.04|7.1|7.35|7.49|7.39|7.67|7.63|7.71|7.57|7.53|7.54|7.51|7.53|7.33|7.12||||||7.32|7.31|7.21|7.06|7.08|7.03|6.85|6.68||6.96|6.92|6.87|6.76|6.84|7.11|7.14|7.24|7.19|7.56|7.63|7.51||7.64|7.61|7.41|7.42|7.36|7.37|7.33|7.24|7.26|7.2|7.37|7.35|7.29|7.2|7.4|7.44|7.34|7.33|7.32|7.23|7.06|7.37|7.79|7.85|7.63|7.59|7.54|8.08|7.9|7.81|8.25|7.5|6.67|6.64|6.79|6.75|6.69|6.74|6.92|6.98|6.94|6.88|6.94|6.88|6.76|7|7.21|7.21|7.31|8.04|8.17|8.08|8.14|8.19|8.42|8.35|8.42|8.22|8.28|8.22|8.37||||||8.25|8.02|8.01|8.08|7.96|7.88|||7.9|8.26|8.3|8.17|8.21|8.37|8.46|8.33|8.39|8.27|8.1|7.92|7.87|8.07|8.08|8.21|7.92|7.84|7.99|7.85|7.8|7.56|7.42|7.55|7.74|7.85|7.74|7.66|7.67|7.62|7.79|7.65|7.47|7.36|7.16|7.21|7.08|7.41|7.47|7.29|7.13|6.96|6.79|6.95|7.17|7.4|7.46|7.24|7.3|7.04|6.85|6.94|7.25|7.27|7.12|7.34|7.23|7.22|7.37|7.92|7.88|8.03|8.5|8.43|8.76|8.91|9.02|8.98|8.83|9.15||||9.19|9.34|9.29|9.45|9.62|10.01|10.02|10.04|10.06|9.71|9.62|9.65|9.87|9.85|9.7|9.69|9.62|9.4|9.46|9.37|9.06|9.09|10.83|11.19|11.26|11|10.97||||11.74|11.81|11.59|11.57|11.58|11.41|10.92|10.57|10.51|10.51|10.68|10.72|10.74|10.91|10.64|||10.7|10.86|11.02|11.29|11.28
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|9.99|9.69|9.34|9.51|9.79|9.72|9.52|9.72|9.8|10.1|9.97|9.82|9.52|10.2|10.14|10.02|10.54|10.51|10.63|10.59|9.84|10.12|9.52|9.73|9.22|9.14||||||9.17|9.14|9.08|8.84|8.59|8.46|7.8|7.64|7.95|8.12|8.4|8.27|8.18|8.25|8.27|8.49|8.3|8.02|8.33|8.15|8.1||7.98|7.84|7.65|7.83|7.7|7.66|7.69|7.91|7.73|7.89|7.74|7.9|7.91|8.15|7.32|7.48||6.8|6.98|6.94|6.98|7.19|7.65|7.44|7.23|7.21|7.23|7.29|7.3|7.52|7.85|7.48|7.36|7.27|7.36|7.47|7.31|7.48|7.74|7.96|7.81|7.6|7.81|7.73|7.81|7.98|7.99|8.22|8.24|8.48|8.88|8.65|8.11|8.31|8.29|8.51|8.34|8.02|8.22|8.09|8.49||||||8.27|8.37|8.6|8.59|8.2|8.3|||7.93|8.13|7.82|7.14|7|7.34|7.55|7.63|7.62|7.6|7.22|6.74|6.65|6.9|7.06|7.19|7.19|7.19|6.97|6.74|6.65|6.79|6.48|6.84|6.87|6.9|6.9|7.06|7.32|7.31|7.59|7.19|7.02|17.32|17.11|16.9|17.78|17.5|16.52|17.45|17|16.92|17.08|16.15|15.45|15|14.66|14.84|14.16|13.45|13.72|13.3|13.85|14.3|14.39|14.29|13.8|13.18|13.21|13.57|13.17|12.8|13.44|13.58|14.14|14.55|14.51|14.76|14.41|14.42||||14.57|14.6|14.65|14.8|15.2|15.6|15.6|15.27|15.39|14.99|14.8|15|15.45|15.3|15.08|15.16|15.19|15|15.11|15.37|15.5|15.5|15.12|15.2|14.69|14.37|13.92||||14.89|14.79|14.89|14.72|14.53|14.18|14.1|13.85|13.65|14|14.22|13.89|14.28|14.11|13.99|||14.9|15.33|14.8||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|4.83|4.79|4.8|4.82|5.1|5.17|5.1|5.06|5.12|5.02|5.08|5.12|5.21|5.29|5.22|5.17|5.41|5.49|5.71|5.67|5.61|5.54|5.37|5.48|5.19|5.13||||||5.27|5.25|5.27|5.18|5.05|5.03|4.84|4.75|4.75|4.88|4.76|4.81|4.81|4.68|4.6|4.62|4.52|4.44|4.6|4.69|4.61||4.6|4.6|4.39|4.53|4.43|4.36|4.46|4.62|4.68|4.63|4.66|4.65|4.49|4.42|4.53|4.54|4.47|4.49|4.38|4.35|4.26|4.48|4.55|4.54|4.44|4.49|4.44|4.49|4.56|4.54|4.55|4.6|4.5|4.33|4.43|4.35|4.2|4.16|4.29|4.3|4.3|4.29|4.17|4.23|4.1|4.37|4.39|4.42|4.44|4.79|4.83|4.67|4.72|4.56|4.55|4.67|4.59|4.47|4.49|4.35|4.28||||||4.31|4.34|4.39|4.37|4.49|4.37|||4.5|4.54|4.38|4.42|4.42|4.38|4.37|4.36|4.26|4.26|4.29|4.29|4.12|4.1|4.17|4.24|4.24|4.15|4.2|4.2|4.12|4.08|4.01|4.18|4.22|4.29|4.24|4.21|4.15|4.14|4.22|4.15|4.03|4.08|3.96|3.93|3.93|3.98|4.08|4.15|4.03|3.98|3.93|3.97|4.09|4.21|4.26|4.24|4.4|4.62|4.3|4.29|4.18|4.41|4.01|4.1|4.08|3.98|3.94|4.03|3.93|3.92|4.26|4.25|4.47|4.55|4.7|4.61|4.5|4.59||||4.68|4.66|4.7|4.88|4.86|4.9|5.04|4.96|5.05|5.12|5.02|4.86|4.78|4.75|4.72|4.6|4.55|4.5|4.6|4.71|4.63|4.69|4.74|4.54|4.54|4.45|4.49||||5.54|5.53|5.17|5.38|5.31|5.18|5.12|5.13|5|5.19|5.29|5.2|5.14|5.07|4.99|||5.22|5.3|5.24|5.2|5.39
11081|944487|/equities/joyoung-a|EMCONSGROWTH|11.71|11.47|11.53|11.3|12.15|12.53|12.35|12.6|12.97|13|12.9|12.86|12.48|12.85|13|13.3|14.28|14.28|14.55|14.41|14.11|14.62|15.2|15.3|14.99|13.67||||||13.5|13.15|12.8|12.8|12.84|13.01|13.01|12.2|12.99|13.27|13.33|13.5|12.39|12.67|11.97|11.01|11.31|11.42|11.35|10.46|9.93||10.18|10.22|10.13|11.3|11.3|11.22|10.51|10.5|10.7|10.95|11.4|10.96|10|9.51|8.85|7.82|7.75|7.63|7.39|7.31|7.11|7.46|7.5|7.69|7.65|7.62|7.6|7.82|7.5|7.55|7.42|7.3|7.27|7.12|7.43|7.57|7.3|7.3|7.45|7.5|7.59|7.78|7.65|7.6|7.55|7.4|7.22|7.35|7.29|7.72|7.76|7.64|7.46|7.66|7.85|8.13|8.1|8.15|7.9|7.93|7.81||||||7.74|7.82|7.96|7.66|7.67|7.4|||7.2|7.48|7.59|7.5|7.41|7.38|7.11|6.58|6.58|6.66|6.67|6.61|6.58|6.34|6.32|6.46|6.4|6.29|6.36|6.35|6.33|6.25|6.11|6.26|6.4|6.39|6.44|6.32|6.28|6.26|6.34|6.35|6.33|6.25|6.1|6.1|6.03|6.22|6.21|6.43|6.41|6.33|6.29|6.55|6.15|6.21|6.18|6.12|6.2|6.05|5.93|5.95|6.12|6.09|6.09|5.96|5.82|5.75|5.78|5.82|5.92|5.87|6.14|6.15|6.36|6.29|6.27|6.3|6.21|6.42||||6.51|6.64|6.56|6.7|6.7|7.49|7.4|7.45|7.3|7.2|7.13|7.18|7.21|7.28|7.21|7.11|7.05|7.02|7.14|7.02|7.04|7.09|7.06|7.12|7.12|7.04|6.95||||6.99|6.84|6.76|6.9|6.85|6.78|6.8|6.86|6.8|6.51|6.45|6.45|6.48|6.44|6.41|||6.58|6.6|6.54|6.55|6.69
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|15.81|16.16|16.29|15.92|16.53|16.66|16.29|16.4|16.2|16.16|16.2|17.57|18.16|18.7|18.5|18.43|19.16|19.25|19.81|19.21|18.8|18.8|18.75|18.83|17.98|18.38||||||18.84|18.72|18.1|19.22|19.05|18.77|18.84|18.88|19.12|19.19|19.5|19.65|18.8|19|19.65|19.5|19.36|19.94|20.45|20.97|21.92||21.49|20.85|20.69|20.6|20.19|19.86|19.41|20.15|19.74|20.1|19.66|19.94|19.17|19.06|19|18.94|18.59|18.69|19.68|19.52|19.8|20.4|20.97|20.5|20.09|20.67|20.31|21.48|21.01|21.48|21.29|21.18|20.42|20.3|20.7|20.51|20.52|21.24|21.9|22.18|22|21.07|21.09|21|19.98|20.78|20.79|20.66|20.79|22.4|22.8|21.81|21.99|22.83|21.43|21.5|22.41|21.2|19.39|19.68|19.82||||||19.75|19.05|19.37|19.69|20.05|20|||19.7|19|17.3|16.45|16.48|17.04|16.99|17.23|16.74|16.83|16.99|17.08|16.37|16.39|16.3|16.89|17.45|17.09|16.72|16.66|16.8|15.68|14.65|15.08|15.56|15.56|15.47|15.05|14.99|14.63|14.45|14.01|13.85|13.38|13.01|13.1|13.3|13.63|14.3|15.19|15.01|15|14.35|14.3|14.74|14.9|14.06|14.14|14.47|13.92|14.01|14.51|15.3|14.81|14.47|14.3|14.22|13.8|14.1|12.82|12.71|12.83|13.48|13.35|14.52|14.52|15.18|15.03|15.13|15.51||||16.22|16.05|15.95|15.89|16|16.15|16.7|17.41|17.35|17.22|16.9|17.29|17.44|17.5|17.2|16.5|16.4|16.26|16.92|16.3|16.65|16.64|16.27|16.86|16.91|15.95|16||||16.68|16.07|16.5|15.25|14.56|14.83|14.26|13.9|13.86|14.15|13.84|14.07|14.38|14.25|13.76|||14.28|14.51|15.09|14.64|14.97
11083|102616|/equities/minor-internat|EMCONSGROWTH|22.95|22.64|22.64|22.27|22.55|22.64|22.73|22.95|22.95|22.95|21.91|21.64|21.27|21|20.91|20.82|21|22|21.36|21.82||20.82|20.36|20.55|20.27|20.45|20.18|19.91|19.45|19.27|18.91|18.91|18.91|19.18|19.73|19.91|19.36|19.09|19.36|19.55|19.91|20.18|20.45|20|19.18|19.45|19.09|19.09|18.27|17.36|16.73|18.82||||19.09|20.18|20.09|20.45|21.73|21.27|21.45|20.91|20.91|21.73|21.91|22|21.91||21.91|21.82||21.82|21.36|21.64|21.91|22.27|22|21.82|21.64|22.45|22.73|23.86|23.64|23.18|23.41|23.64|22.95|23.86|22.95|24.55|25|24.09|23.41|23.86|24.55|24.32|24.77|24.32|24.32|24.77|24.09||24.09|25.45|26.14|25.91|25.68|25.23|24.32|25.23|24.55|24.09|23.64|23.64|23.64|23.64|23.18|22.45|22.36|23.18|22.36|21.82|21.73|22.27|23.64|23.86|23.41|22.73|22.27|21.73|22.09|21.64|22.18|20.36|20|19.82|20|19.73|19.55|19.27|19.27|19.36|19.82|20.45|21.18|19.55|20.18|20.64|21.64|21.55|22.18|22.73|22.73||22.55|22.64|21.64|21.09|20.45|20.73|21.18|21.45|21.36|21.18|21.45|22.95|22.73|22.73||22.55|21.91|21.36|21.18|21.27|20.27|18.73|19.55|20.55|21.09|21.73|21.09|21.82|22.73||22.73|22.55|21.55|21.27|21.27|21.09|21.82|22.55|23.18|23.18|22|21.36|21.09|22.27|22.27|21.18|22.73|23.41|23.41|24.09|25.23|24.32|25.45|24.55|24.55||24.32|24.77|25|25.23|24.09|23.41|22.95|22.27|22|21.91|21.91|22.55|22.27||22.64|22.95||22.18|22.73|22.64|22.18|22|21.82|21.64|21.27|21.45|20.73|||20.64|20.55|19.64|20||20.55|19.64|21.82|22|22.55|21.91|22.18
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.67|1.61|1.57|1.62|1.57|1.6|1.63|||1.68|1.67|1.68|1.64|1.64|1.62|1.65|1.62|1.64|1.67|1.61|1.63|1.63|1.67||1.65|1.63|1.59|1.57|1.53|1.52|1.5|1.49|1.48|1.48|1.48|1.47|1.49|1.49|1.5|1.5|1.5|1.5|1.52|1.51|1.46|1.44|1.44|1.43|1.42|1.4|1.4|1.37|1.35|1.35|1.36|1.37|1.35|1.43|1.43|1.43|1.42|1.42|1.43|1.43|1.43|1.41|1.39|1.4|1.42|1.42|1.43|1.39|1.38|1.38|1.37|1.36|1.35|1.37|1.39|1.41|1.42|1.43|1.43|1.42|1.43|1.45|1.45|1.46|1.47|1.47|1.48|1.49|1.47|1.48|1.47|1.45|1.46|1.47|1.47|1.44|1.44|1.44|1.45|1.45|1.45|1.45|1.47|1.46|1.47|1.47|1.44|1.46|1.45|1.43|1.46|1.49|1.49|1.5|1.5|1.5|1.52|1.53|1.54|1.5|1.49|1.46|1.47|1.47||1.46|1.49|1.48|1.46|1.49|1.52|1.54|1.54|1.53|1.53|1.52|1.53|1.52|1.5|1.5|1.5|1.51|1.49|1.49|1.5|1.48|1.49|1.5|1.51|1.51|1.52||1.49|1.43|1.44|1.45|1.46|1.45|1.43|1.46|1.45|1.47|1.47|1.46|1.48|1.5|1.5|1.51|1.51|||1.51
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.87|1.86|1.9|1.88|1.83|1.86|1.9|1.91|1.95|1.98|1.98|2.01|2.08|2.06|2.01|2.28|2.43|2.44|2.62|2.64|2.65|2.62|2.58||2.53|2.5|2.49|2.5|2.48|2.54|2.6|2.62|2.62|2.64|2.65|2.62|2.69|2.71|2.71|2.71|2.74|2.68|2.68|2.72|2.75|2.79|2.77|2.92|2.93|2.9|2.85|2.83|2.9|2.88|2.9|2.92|2.88|2.9|2.94|2.96|2.95|2.97|2.96|2.92|2.9|2.86|2.91|2.93|2.95|2.95|2.95|2.91|2.89|2.9|2.89|2.93|2.96|2.96|2.93|2.91|3.01|3.03|2.8|2.78|2.71|2.7|2.72|2.82|2.77|2.74|2.69|2.66|2.65|2.64|2.7|2.76|2.75|2.7|2.67|2.67|2.64|2.7|2.67|2.65|2.6|2.55|2.52|2.44|2.38|2.3|2.32|2.3|2.32|2.39|2.3|2.46|2.59|2.6|2.56|2.56|2.56|2.59|2.59|2.57|2.54|2.46|2.47|2.5||2.55|2.58|2.63|2.59|2.55|2.6|2.66|2.71|2.69|2.69|2.75|2.79|2.75|2.73|2.7|2.7|2.7|2.7|2.69|2.7|2.7|2.73|2.74|2.74|2.74|2.73||2.75|2.73|2.65|2.66|2.73|2.67|2.65|2.65|2.67|2.7|2.7|2.7|2.76|2.79|2.81|2.86|2.83|||2.86
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.29|9.06|9.25|9.28|9.1|9.22|9.35|9.35|9.3|9.35|9.4|9.41|9.55|9.57|9.6|9.5|9.55|9.61|9.64|9.64|9.68|9.62|9.69||9.7|9.74|9.7|9.6|9.62|9.63|9.62|9.69|9.5|9.68|9.68|9.75|9.85|9.95|9.95|9.85|10.01|10.15|10|10.25|10.15|10|10|10.1|10.15|10.22|10.2|10.18|10.22|10.13|10.12|10.1|10|10|9.9|9.86|9.85|9.71|9.6|9.7|9.79|9.81|9.95|9.97|10|9.96|9.86|9.8|9.7|9.75|9.55|9.47|9.68|9.75|9.8|9.8|9.86|9.8|9.85|9.7|9.8|10.07|10.17|10.39|10.55|10.5|10.45|10.2|10.01|10|9.99|9.99|10.02|10.08|10|10|9.83|9.61|9.58|9.54|9.59|9.6|9.54|9.59|9.63|9.66|9.25|9.18|9.22|9.35|9.2|9.39|9.51|9.75|9.61|9.52|9.46|9.4|9.28|9.29|9.31|9.18|9.12|9.38||9.32|8.74|8.74|8.57|8.68|8.57|8.69|8.61|8.61|8.52|8.52|8.52|8.46|8.46|8.44|8.47|8.52|8.52|8.46|8.35|8.35|8.46|8.44|8.52|8.49|8.52||8.52|8.45|8.36|8.36|8.36|8.27|8.23|8.22|8.22|8.16|8.13|8.12|8.13|8.18|8.19|8.18|8.12|||8.02
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.22|9.25|9.15|9.15|9.15|9.28|9.35|9.3|9.38|9.44|9.52|9.46|9.49|9.69|9.61|9.46|9.49|9.6|9.55|9.55|9.73|9.6|9.87|9.87|9.54|9.48|9.6||9.49|9.59|9.64|9.49|9.48|9.4|9.5|9.38|9.43|9.4|9.52|9.37|9.33|9.37|9.44|9.41|9.47|9.51|9.43|9.49|9.54|9.5|9.49|9.61|9.54|9.8|9.65|9.49|9.55|9.4|9.46|9.52|9.42|9.29|9.2|9.38|9.4|9.24|9.03|8.75|8.74|8.72|8.67|8.62|8.58|8.69|8.65|8.25|8.19|8.26|8.17|8.2|8.16|8.24|8.38|8.46|8.33|8.35|8.5|8.31|8.32|8.14|8.18|8.3|8.31|8.3|8.5|8.5|8.5|8.5|8.47|8.5|8.52|8.7|8.5|8.6|8.65|8.46|8.55|8.6|8.5|8.45|8.6|8.42|8.47|8.55|8.47|8.22|8.18|8.13|8.1|8.2|8.3|8.3|8.12|8.2|8.22|8.25|8.38|8.31|8.39|8.21|8.42|8.4||8.4|8.32|8.3|8.3|8.37|8.49|8.44|8.3|8.32|8.44|8.64|8.7|8.65|8.58|8.53|8.47|8.46|8.44|8.32|8.11|8.25|8.61|8.82|8.8|8.7|8.75||8.67|8.46|8.45|8.44|8.44|8.56|8.45|8.66|8.61|8.6|8.51|8.57|8.75|8.56|8.43|8.4|8.56|||8.6
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.86|0.87|0.87|0.87|0.87|0.85|0.85|0.86|0.85|0.84|0.86|0.87|0.86|0.87|0.87|0.87|0.86|0.85|0.85|0.86|0.87|0.87|0.86|0.85|0.85|0.86|0.86||0.84|0.84|0.83|0.82|0.83|0.84|0.85|0.85|0.85|0.86|0.85|0.85|0.85|0.86|0.85|0.85|0.85|0.84|0.84|0.85|0.85|0.85|0.84|0.85|0.85|0.86|0.84|0.85|0.88|0.88|0.86|0.87|0.86|0.86|0.86|0.86|0.87|0.87|0.87|0.86|0.85|0.87|0.87|0.87|0.86|0.87|0.86|0.87|0.86|0.87|0.87|0.87|0.87|0.85|0.85|0.86|0.87|0.87|0.86|0.87|0.87|0.87|0.87|0.86|0.86|0.86|0.86|0.87|0.85|0.84|0.86|0.86|0.85|0.85|0.83|0.83|0.82|0.83|0.82|0.82|0.82|0.82|0.83|0.83|0.82|0.83|0.82|0.82|0.82|0.83|0.82|0.82|0.82|0.83|0.81|0.81|0.82|0.82|0.81|0.82|0.83|0.84|0.81|0.79||0.77|0.8|0.78|0.78|0.79|0.79|0.8|0.77|0.77|0.76|0.8|0.81|0.81|0.81|0.81|0.8|0.78|0.78|0.77|0.78|0.77|0.76|0.78|0.77|0.78|0.78||0.77|0.78|0.78|0.77|0.77|0.78|0.76|0.76|0.77|0.78|0.79|0.78|0.76|0.77|0.77|0.76|0.76|||0.77
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.67|3.69|3.77|3.8|3.67|3.7|3.8|3.87|3.85|3.8|3.83|3.87|3.91|3.85|3.65|3.65|3.76|3.77|3.75|3.81|3.94|3.86|3.65||3.6|3.61|3.68|3.59|3.6|3.57|3.57|3.55|3.6|3.64|3.59|3.6|3.51|3.59|3.55|3.55|3.35|3.28|3.28|3.34|3.37|3.44|3.18|3|2.86|2.96|3.02|3.02|3.04|2.92|2.9|2.92|2.84|2.81|2.75|2.96|2.99|2.97|2.99|2.95|2.94|2.97|3.01|3.05|2.98|2.94|2.89|2.9|2.82|2.88|2.83|2.8|2.72|2.6|2.6|2.62|2.65|2.77|2.63|2.62|2.6|2.68|2.71|2.7|2.63|2.69|2.73|2.68|2.69|2.62|2.65|2.62|2.68|2.65|2.6|2.55|2.6|2.6|2.5|2.5|2.45|2.49|2.5||2.53|2.5|2.55|2.41|2.39|2.48|2.5|2.48|2.54|2.55|2.58|2.61|2.6|2.63|2.72|2.74|2.71|2.68|2.65|2.66||2.79|2.78|2.58|2.62|2.71|2.85|2.88|2.8|2.87|2.85|2.89|2.98|3|2.88|2.85|2.89|2.84|2.82|2.71|2.66|2.65|2.47|2.24|2.28|2.35|2.37||2.38|2.38|2.39|2.42|2.47|2.42|2.43|2.45|2.42|2.42|2.4|2.41|2.46|2.46|2.46|2.51|2.54|||2.51
11100|43265|/equities/kiwi-income|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.105|1.105|1.1|1.11|1.11|1.15|1.13|1.12|1.14|1.13|1.12|1.14|1.11|1.1|1.09|1.09|1.1|1.1|1.09|1.09|1.08|1.08|1.09||1.1|1.11|1.09|1.09|1.09|1.09|1.1|1.12|1.1|1.1|1.08|1.09|1.08|1.08|1.09|1.08|1.1|1.09|1.08|1.09|1.09|1.1|1.07|1.1|1.1|1.11|1.1|1.11|1.11|1.11|1.1|1.11|1.11|1.11|1.14|1.14|1.15|1.15|1.16|1.15|1.14|1.15|1.15|1.14|1.13|1.13|1.14|1.16|1.17|1.17|1.18|1.17|1.17|1.17|1.17|1.17|1.15|1.15|1.14|1.15|1.15|1.14|1.13|1.12|1.12|1.12|1.13|1.13|1.11|1.12|1.13|1.13|1.14|1.14|1.14|1.14|1.13|1.12|1.11|1.11|1.1|1.08|1.08|1.07|1.07|1.07|1.07|1.06|1.08|1.08|1.08|1.11|1.11|1.1|1.1|1.11|1.11|1.13|1.13|1.13|1.13|1.13|1.15|1.18||1.16|1.16|1.16|1.16|1.16|1.17|1.2|1.19|1.19|1.19|1.19|1.18|1.21|1.22|1.22|1.21|1.21|1.19|1.18|1.18|1.18|1.19|1.18|1.17|1.19|1.18||1.18|1.19|1.2|1.2|1.21|1.21|1.19|1.19|1.18|1.17|1.16|1.17|1.17|1.16|1.15|1.14|1.16|||1.17
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.54|1.3|1.35|1.35|1.3|1.22|1.25|1.25|1.25|1.27|1.26|1.31|1.42|1.27|1.23|1.2|1.2|1.22|1.2|1.19|1.17|1.19|1.38||1.49|1.5|1.3|0.68|0.68|0.65|0.65|0.48|0.5|0.49|0.47|0.47|0.47|0.49|0.51|0.51|0.51|0.51|0.5|0.51|0.52||0.52|0.52|0.54|0.55|0.55|0.54|0.52|0.54|0.55|0.52|0.5|0.47|0.48|0.48|0.47|0.47|0.48|0.47|0.47|0.5|0.5|0.49|0.51|0.53|0.55|0.55|0.54|0.53|0.53|0.54|0.55|0.56|0.55|0.56|0.55|0.56|0.55|0.55|0.56|0.55|0.56|0.55|0.56|0.54|0.55|0.54|0.54|0.55|0.55|0.56|0.56|0.55|0.58|0.57|0.57|0.57|0.56|0.56|0.56|0.57|0.57|0.57|0.55|0.55|0.55|0.54|0.55||0.56|0.57|0.57|0.56|0.54|0.53|0.52|0.52|0.54|0.54|0.56|0.57|0.57|0.54||0.54|0.53|0.56|0.56|0.57|0.58|0.59|0.57|0.59|0.6|0.61|0.57|0.57|0.58|0.59|0.6|0.6|0.58|0.61|0.57|0.59|0.62|0.65|0.62|0.59|0.56||0.57|0.56|0.55|0.54|0.52|0.52|0.54|0.58|0.59|0.61|0.59|0.61|0.62|0.63|0.64|0.63|0.65|||0.63
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3|1.3|1.3|1.295|1.295|1.295|1.295|1.29|1.29|1.29|1.29|1.31|1.31|1.3|1.3|1.33|1.3|1.32|1.3|1.31|1.31|1.3|1.3||1.31|1.31|1.31|1.31|1.29|1.3|1.29|1.29|1.29|1.3|1.3|1.26|1.31|1.32|1.32|1.32|1.31|1.32|1.31|1.32|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.32|1.32|1.34|1.32|1.32|1.31|1.32|1.34|1.33|1.33|1.32|1.33|1.34|1.36|1.35|1.35|1.36|1.35|1.35|1.37|1.37|1.37|1.38|1.38|1.39|1.39|1.38|1.38|1.39|1.39|1.39|1.38|1.39|1.38|1.38|1.39|1.39|1.4|1.39|1.41|1.43|1.42|1.41|1.4|1.4|1.4|1.4|1.4|1.38|1.36|1.35|1.36|1.35|1.38|1.38|1.4|1.38|1.36|1.34|1.35|1.34|1.34|1.34|1.33|1.33|1.33|1.33|1.32|1.33|1.32|1.32|1.32|1.33|1.32||1.34|1.34|1.33|1.34|1.33|1.35|1.36|1.31|1.36|1.34|1.36|1.33|1.35|1.36|1.38|1.37|1.36|1.37|1.34|1.32|1.34|1.35|1.31|1.32|1.31|1.34||1.34|1.33|1.32|1.31|1.33|1.35|1.38|1.33|1.35|1.34|1.34|1.35|1.35|1.31|1.31|1.3|1.3|||1.31
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.4|4.55|4.55|4.43|4.6|4.5|4.46|4.5|4.51|4.51|4.42||4.6|4.6|4.6|4.49|4.5|4.55||4.57|4.57|4.46|||4.55|4.65|4.57|4.55|4.5|4.45||||4.45|4.42|4.44|4.44|4.41|4.43||4.42|4.44|4.41|4.41|4.4|4.4|4.4||4.41|4.4|4.45|4.41|4.47|4.45|4.45|4.45|4.46|4.5|||4.5|4.58|4.4|4.5|4.45|4.4|4.39|4.37|4.37|4.38|4.38|4.38|4.4||4.4|4.5||4.6|4.42|4.68||4.65||4.68||4.68|4.65|4.69|4.65|4.65|4.65||4.65|4.66|4.66||4.74||4.74|4.75||4.71|4.7|4.7|4.66|4.66|4.7|4.7|4.75||4.65||4.61||4.6|4.7|4.7|||4.7|4.75|4.65|4.65|4.57||4.66|4.66|4.65||4.5|4.59||4.64|4.65|4.65|4.75|4.75|4.75|4.88||4.9|4.9|4.76|4.75|4.7|4.65|4.64|4.62|4.65|4.65|4.62|4.6|4.59|4.6|4.55||4.52|4.5|4.4|4.4|4.5|4.4|4.45|4.5|4.5|4.45|4.55|4.47|4.48|4.5|4.5|4.46|4.55|||4.46
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.79|5.85|5.83|5.95|5.95|5.92|5.99|6.13|6.15|6.22|6.25|6.21|6.25|6.42|6.3|6.29|6.26|6.22|6.16|6.17|6.18|6.14|6.12||6.13|6.26|6.25|6.15|6.15|6.12|6.11|6.11|6|6.08|6.01|6.09|6.17|6.15|6.14|6.05|5.97|5.86|5.83|5.86|5.85|5.88|5.72|5.57|5.54|5.64|5.7|5.65|5.69|5.7|5.64|5.68|5.76|5.82|5.82|5.72|5.68|5.73|5.74|5.64|5.68|5.65|5.55|5.49|5.36|5.43|5.35|5.23|5.19|5.2|5.15|5.24|5.26|5.27|5.33|5.37|5.35|5.37|5.39|5.38|5.38|5.38|5.3|5.39|5.37|5.33|5.35|5.37|5.33|5.29|5.3|5.38|5.45|5.42|5.4|5.38|5.32|5.35|5.25|5.3|5.34|5.39|5.38|5.41|5.39|5.35|5.34|5.15|4.97|5.09|5.15|5.35|5.27|5.72|5.66|5.71|5.69|5.65|5.75|5.67|5.67|5.66|5.73|5.84||5.7|5.7|5.7|5.7|5.71|5.74|5.7|5.7|5.7|5.66|5.62|5.56|5.62|5.6|5.5|5.56|5.62|5.69|5.65|5.69|5.7|5.76|5.71|5.68|5.55|5.49||5.4|5.4|5.4|5.36|5.34|5.35|5.32|5.34|5.34|5.37|5.35|5.34|5.39|5.41|5.37|5.37|5.3|||5.3
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.74|3.7|3.75|3.82|3.84|3.83|3.87|3.86|3.85|3.88|3.91|3.92|3.87|3.88|3.97|3.98|3.9|3.91|3.9|3.89|3.9|3.91|3.92||3.85|3.87|3.91|3.93|3.96|4.05|4.08|4.07|4.03|4.06|4.06|4.09|4.14|4.15|4.1|4.09|4.08|4.02|4.01|4.01|4.05|4|3.87|3.84|3.89|3.92|3.91|3.9|3.96|3.96|3.95|3.97|3.93|3.91|3.9|3.84|3.85|3.88|3.93|3.91|3.91|3.92|3.96|3.92|3.94|3.91|3.93|3.9|3.9|3.92|3.94|3.93|3.94|4.18|4.2|4.18|4.18|4.2|4.21|4.23|4.23|4.21|4.22|4.19|4.21|4.19|4.18|4.22|4.22|4.26|4.32|4.36|4.35|4.39|4.38|4.39|4.38|4.27|4.32|4.32|4.33|4.4|4.37|4.35|4.39|4.37|4.29|4.26|4.29|4.24|4.24|4.31|4.34|4.35|4.27|4.26|4.28|4.2|4.29|4.18|4.15|4.17|4.25|4.21||4.17|4.25|4.32|4.35|4.51|4.51|4.47|4.44|4.42|4.39|4.38|4.38|4.45|4.52|4.51|4.4|4.4|4.36|4.34|4.33|4.39|4.53|4.47|4.4|4.34|4.32||4.3|4.28|4.26|4.27|4.26|4.24|4.26|4.27|4.21|4.18|4.15|4.2|4.2|4.18|4.23|4.35|4.37|||4.32
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.52|1.52|1.54|1.54|1.55|1.55|1.55|1.55|1.54|1.54|1.55|1.54|1.56|1.57|1.58|1.58|1.58|1.58|1.58|1.57|1.56|1.59|1.59||1.59|1.6|1.6|1.59|1.58|1.59|1.61|1.62|1.6|1.6|1.62|1.61|1.6|1.62|1.62|1.62|1.62|1.61|1.58|1.61|1.62|1.62|1.62|1.63|1.63|1.63|1.63|1.64|1.64|1.64|1.63|1.63|1.64|1.64|1.63|1.62|1.65|1.66|1.66|1.66|1.66|1.66|1.66|1.67|1.66|1.66|1.66|1.66|1.66|1.67|1.67|1.67|1.67|1.67|1.68|1.68|1.65|1.66|1.65|1.66|1.66|1.66|1.65|1.65|1.65|1.66|1.65|1.66|1.67|1.65|1.66|1.67|1.67|1.67|1.66|1.66|1.65|1.66|1.66|1.66|1.65|1.65|1.64|1.64|1.63|1.65|1.64|1.64|1.65|1.65|1.64|1.66|1.66|1.66|1.64|1.62|1.62|1.64|1.65|1.65|1.65|1.65|1.65|1.68||1.69|1.7|1.68|1.68|1.7|1.7|1.69||1.72|1.72|1.71|1.7|1.74|1.77|1.77|1.77|1.77|1.77|1.77|1.76|1.77|1.77|1.77|1.79|1.78|1.77||1.79|1.79|1.77|1.77|1.79|1.78|1.76|1.78|1.77|1.77|1.76|1.77|1.76|1.76|1.76|1.74|1.73|||1.72
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.9|2.9|2.88|2.89|2.89|2.89|2.89|2.9|2.84|2.85|3.05|3.03||3.02|3.02|3.02|3.02||3.15|3.05|3|3|3||3|3|2.99|2.97|2.97|2.97|2.98|||2.97||3|2.99||2.99|3|3|3.2|2.95|2.97|2.96||||2.95|3||3||3.05|3|3|2.95|3|||||2.97|2.91||||2.95|2.95|2.9|2.9||2.9||2.93|2.95|2.95|2.93|2.95|2.96||3|3|3.05||3.1||3.1|3.1||3.15|3.2|3.06|3.1|3.2|3.14|3.14|3.05|3|3|3|||2.87||2.84|2.84|2.85|2.84||2.84||2.81|2.84|2.8||2.82|2.95|2.94|2.96|2.96|3|3.05|3.05|3.05|3.1|3.1|||3.15|3.2|||3.2|3.2|3.21|||3.28|3.3|3.35|3.2|3.05|3.02||2.95|2.95||2.77|2.9|2.95|2.98||2.9|2.85||2.56|2.45|||2.42|2.45|2.5||2.5|2.49|||2.42|2.38||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||0.01||||||0.01|||||||0.01||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.68|1.71|1.72|1.75|1.75|1.85|1.88||1.94|1.9|1.8|1.76|1.8|1.83|1.95|2.01|1.95|1.89|1.83|1.84|1.85|1.82|1.82||1.82|1.82|1.8|1.78|1.82|1.82|1.83|1.82|1.82|1.84|1.8|1.75|1.7|1.72|1.79|1.79|1.8|1.78|1.82|1.82|1.82|1.82|1.76|1.76|1.8|1.77|1.82|1.8|1.81|1.77|1.78|1.75|1.75|1.75|1.75|1.73|1.7|1.68|1.66|1.65|1.65|1.65|1.65|1.65|1.63|1.55|1.56|1.55|1.53|1.5|1.46|1.5|1.55|1.54|1.42|1.43|1.4|1.35|1.49|1.55|1.6|1.57|1.58|1.6|1.61|1.63|1.6|1.6|1.6|1.6|1.62|1.65|1.59|1.6|1.61|1.63|1.62|1.62|1.65|1.63|1.61|1.61|1.64|1.66|1.7|1.68|1.65|1.63|1.65|1.66|1.66|1.68|1.63|1.66|1.69|1.71|1.71|1.7|1.7|1.67|1.71|1.71|1.72|1.72||1.7|1.75|1.75|1.77|1.81|1.75|1.83|1.83|1.84|1.84|1.84|1.84|1.84|1.84|1.85|1.86|1.86|1.86|1.83|1.83|1.86|1.82|1.83|1.85|1.86|1.85||1.86|1.86|1.77|1.77|1.77|1.77|1.75|1.83|1.83|1.83|1.83|1.83|1.84|1.84|1.84|1.81|1.9|||1.87
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.65|4.65|4.7|4.7|4.7|4.7|4.85|4.9||4.9|4.9||4.9|4.95|4.95|4.95|4.93|4.93|4.95|4.94||4.94|||4.94|4.94|4.93|4.9|4.9|4.9|||4.72|4.75|4.72|4.7|4.7||4.89|4.9||4.73|||||||4.7|4.66||4.75|4.7|4.65|4.65|4.7|4.75|4.7|4.7|4.69|4.7||4.7|4.65|4.65|4.6|4.7|4.6|4.6||4.6|4.5|4.5|||4.45|4.4|4.4|4.3|4.4||4.38||4.4||4.4|4.24|4.25|4.35|||4.4||||4.07||4.07|4.05|4||4.02|4.02|4.15|4.1|4|3.95|3.9|4|4.02|4.02||4||4.1||4.1|||4.1|||3.95|||3.65|4.1|4.05||4|||||4.3|4.3|4.31|4.34|4.34|4.34|4.34||4.32|4.3|4.25|4.25|4.25|||4.25|4.25|4.25|4.21|||||4.12||4.12|4.11|4.12|4.11|4.15|4.1|4|4|3.9|3.95|4||4.2|4.22|||4.25
11142|43242|/equities/comvita|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.7|3.61|3.6||3.65|3.65|3.65|3.65|||3.65|3.6|3.55|3.6||3.6||3.65|3.72||3.66|3.75|3.75||3.74||3.7|3.6||3.66|3.7||3.75||4|4.1|4.1|4.1|4.13|4.14|4.18|4.18|||4.22|4.13|4.22|4.24|4.22|4.2|4.15|||4.1|4.1|4.1|4.12|4.15|4.2|4.22|4.05|3.95|3.92|3.9||3.88|3.9|3.93|3.9|3.92|3.88||3.92|3.92|3.9||3.87|3.9|||3.85||3.86|3.85|3.87||3.88||3.9|3.9|3.85|3.9||3.9|3.95|3.95|3.95|3.94|3.9|3.9|3.85|3.82|3.82|3.84|3.82|3.84||3.82|3.8|3.82|3.78|3.8|3.76|3.76|3.76||3.73||3.81|3.85|3.82|||3.77|3.7|3.72||3.7||3.75|3.8||3.77|3.82|3.85|3.8|3.75|3.76|3.8|3.76|3.78||3.76|3.85|3.85|3.83|3.85|3.85|3.75|3.85||3.6|3.6|3.55|||3.55|3.7||3.73|||3.71|3.72|3.72|3.75|3.71|3.75|3.78|3.8||3.8|3.85|||3.8
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.86|3.88|3.88|3.87||3.89|3.89|3.89|3.92|3.9|3.9||3.9|3.77|3.8|3.85|3.85|3.8|3.8|3.75|3.75|3.8|3.75||3.75|3.74|3.78|3.74|3.7|3.73|3.73|3.74|3.77|3.77|3.8|||3.7|3.85|3.85|3.84|3.9||3.95|3.9|||3.98|3.95|4|4|3.96|4.05|4.05||||3.9|3.91|3.9|3.89|3.95|3.95|4|3.97|3.97|4|4|4.05|4.1|4.09|4.1|4.08|4.1|4.14|4.13|4.15|4.14|4.05|4.05|4.05||4.04|4.1|4.01||4.05|4.05|||4.02||4.06|4.01|4.05|4.06|4.1|4.04|4.05|4.2|4.2|4.15|4.13|4.07|4.07|4.1|4.14|4.15|4.14|4.1||4.06|4.06|4.05|4.05|4.05|4.03|4|4.05|4||4||3.95||4.05|4.05|4||4.03|4.1|4|3.9|4|4.06|4.1||4.09|4.06||4.1|4.07|4.15|4.1|4.18|4.3|4.18|3.95|3.9|||3.8|3.8|3.8|3.78||3.78|3.78|3.78|3.77|3.78|3.78|3.74|3.72|3.74|3.78|3.72|3.78|3.78|3.77|3.77|3.67|3.7|||3.55
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.25||||1.29|1.29||1.3|1.3||1.3|1.33|1.29|1.32|1.3|1.35|1.35||1.35||1.35||1.35|1.35|1.34|1.37||1.38|1.38|1.38|1.38|1.38|1.39|1.38|1.38|1.38|||1.38|1.38|1.38||1.38|1.38|1.38|1.38||1.38||1.38|1.38|1.36|1.37|1.38|||1.4|1.38|1.38|1.39|1.39|1.42|1.42|1.42||1.42||1.4|1.42|1.4||1.42|1.45|||1.42||1.4|1.37|1.37||1.38|1.4|1.42|1.37|1.4|1.37|1.37|1.37|1.38|1.38||1.38|1.37|1.36|||||1.4|1.4||1.36|1.35|||1.32|1.35|1.35|1.35|1.36||1.36|1.36|1.39|1.39|||1.44|1.4|1.42|1.42||1.42||1.42|1.4|1.38|1.42|1.45|1.42|1.5|1.52|1.52|1.51|1.54|1.55|1.58|1.56|1.6|1.7|1.61|1.58|1.65||1.55||||1.45|1.45|||1.5|1.5|||||1.75|||1.7|||1.5|1.55|||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.19|0.21|||||||||0.19|0.19|||0.23||0.24||0.24|0.24|0.23|||||0.23||||0.22||||||0.22||||||0.23|0.23|||0.23||||||||0.22||||||0.22|||||0.22||||0.22|||0.22||||0.22|0.2||0.19|||||0.2|||0.2||0.2||||||||||||||0.15|||||||||||0.15||0.17||||||||||||0.18||||0.18||0.16|0.16|0.16|||0.16||||||||||||||0.16||||||||||0.16||||0.19|0.19|0.18|||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.67|0.67|||0.67||||||0.68|0.68|0.69||0.69|0.69||0.67||0.67|0.65|0.66|||||0.69|0.69||||||0.69||0.69||0.68||||0.68|0.7|0.68|0.68||||0.68||0.68|0.68|0.68|||0.68|0.69|0.7|0.68|0.69||0.68|0.68|0.68||||||0.65|||||||||0.67||0.67||||0.67|0.7|0.7||||0.68|0.7||||0.7||||0.72||0.67|||||||0.68|0.68|0.68|||0.69|0.72||0.71|0.73|||0.71||0.66|0.68|||||0.71|0.72|0.71|0.7|0.67|0.7||||0.68|0.67||0.67|0.68|0.67|0.67|0.65|0.65||||||0.7||0.65||0.65|0.7|0.66||0.62|0.62|||||||0.61|||||||0.65
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.56|0.56|||||0.55|0.55||||||||||||||||||0.5|||0.5|||||||||||||||||||||||0.4|||||||||||||||||||||0.5||||||||||||||||||||||||0.5||||0.52|||||||||||||||||||||||||||||0.5|||||||||||||0.46||||||0.46|0.46|||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.011|0.011|0.011|||0.01|0.012|0.011|0.011|0.011|||||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01||||0.01|0.01|0.01||||0.01||0.01|0.01|||0.01|||||||0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|||0.01||0.01|||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01||0.02|0.02|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|||0.01||0.01|0.02||0.02|||0.02||0.02|0.02||0.02|0.02|0.02||0.02||0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|||0.02|0.02|0.03|0.02|||0.02
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.81|0.81|0.825|0.825|0.82|0.82|0.82|0.82|0.82|0.84|0.82|0.83|0.84|0.83|0.84|0.83|0.83|0.84|0.83|0.83|0.84|0.84|0.82||0.82|0.81|0.81|0.82|0.83|0.83|0.83|0.83|0.84|0.86|0.82|0.8|0.81|0.8|0.81|0.81|0.8|0.79|0.79|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.86|0.85|0.85|0.84|0.85|0.85|0.85|0.85|0.84|0.84|0.83|0.85|0.84|0.84|0.84|0.84|0.84|0.83|0.84|0.85|0.85|0.85|0.84|0.85|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.84|0.83|0.83|0.84|0.84|0.83|0.84|0.83|0.83|0.84|0.84|0.83|0.83|0.84|0.83|0.82|0.84|0.85|0.84|0.85|0.83|0.81|0.81|0.8|0.82|0.82|0.82|0.83|0.85|0.85|0.84|0.85|0.86|0.87|0.86|0.86|0.84|0.84|0.86|0.82||0.82|0.82|0.84|0.83|0.85|0.85|0.87|0.86|0.88|0.88|0.88|0.87|0.87|0.88|0.88|0.87|0.88|0.88|0.86|0.85|0.85|0.83|0.82|0.83|0.84|0.83||0.83|0.83|0.84|0.84|0.85|0.83|0.86|0.87|0.86|0.84|0.85|0.84|0.86|0.89|0.86|0.85|0.87|||0.86
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.065|0.068|0.068||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06||0.07|||0.07||0.07||0.06|0.07||0.07|0.07|0.07|0.07|0.07|0.07||0.07|||0.07|0.07|0.07|0.07|0.07||0.07||0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.08||0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.07|||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|0.07|0.07||0.07||0.06|0.06|0.07|||0.07|0.07||0.07|0.07|0.07||0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.08|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|0.07|0.08|0.08|0.08|0.09||||0.09
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.24|0.25||0.24|0.24|0.29||||0.29|0.29|||0.3||0.3|0.3|0.3|||0.3|0.3||0.29|0.3|||0.3|0.3|||0.31|0.31|0.3|0.3|||||||0.29|||0.29|0.29|0.29|||0.29|0.3||0.29||0.3|0.3||0.3|0.31||0.33|0.33|0.34|0.31|0.31|0.31|0.32|0.32|0.31|0.29|||0.3|0.3|0.28||0.28||0.29|0.29|0.3|0.31||0.31|0.3|0.31|0.3|0.31|0.32||0.32|0.33|0.33|0.32|0.32|0.34|0.36|0.34||||0.35|0.36|0.37|0.34||||||||||0.3|0.31|0.3|0.33|||||0.37|0.38|0.32|0.3|0.29|0.29|0.3|0.33||0.33|0.35|0.37||0.36|0.35|0.34|0.33|0.35|0.38|0.42||||0.44|0.44|||0.44|0.44|0.43|0.43|||0.43|0.43||0.42||0.41|||0.42|||||0.41|||0.41|0.41|0.41|0.42|||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05|0.05||0.05||0.05|0.06|0.05|0.05|0.05||0.04|||0.04|0.04|0.04|||||0.04||0.04||||||0.04||||0.04||||||0.03||||||||||||0.04||||0.04|||0.04|||||0.04|0.04|0.04||||||||||0.04|||||||||||||||||||0.04||||||0.04|||0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04||0.04||||0.03|||0.04|0.04|0.04|||0.04|0.04|||0.03||0.03|0.03|0.02||0.02||||||||||||0.02||||0.02|0.02|||0.02||||||0.02
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.2|0.2|0.2|0.22|0.21|0.22|0.22|0.22|0.21|0.21|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.22|0.22|0.22||0.21||0.2|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22||0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.23|0.22|0.22|0.23|0.22|0.22|0.22|0.21|0.23|0.23|0.23|0.21|0.21|0.21|0.23|0.22|0.23|0.24|0.23|0.23|0.24|0.23|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.27|0.26|0.25|0.26|0.26|0.25|0.24|0.25|0.25|0.25|0.23|0.24|0.23|0.21|0.23|0.27|0.24|0.23|0.21|0.2|0.2|0.2|0.19|0.19|0.19|0.2|0.18|0.18|0.19|0.19|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.21||0.2|0.2|0.19|0.2|0.2|0.2|0.23|0.25|0.24|0.24|0.24|0.25|0.24|0.25|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.25|0.24||0.24|0.24|0.25|0.24|0.25|0.25|0.25|0.27|0.25|0.26|0.25|0.25|0.26|0.26|0.27|0.26|0.24|||0.23
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.62|0.69|0.7|0.7|0.7|0.69|0.66|0.66|0.68|0.72|0.71|0.72|0.73|0.7|0.72|0.73|0.73|0.74|0.78|0.8||0.82|0.82||0.84|0.83|0.84|0.82|0.8|0.76|0.75|0.77|0.78|0.8||0.81|0.82|0.81|0.83|0.85|0.85|0.86||0.8|0.83|0.81||0.8|0.83|0.89|0.85|0.83|0.83|0.82|0.83|0.82|0.84|0.84|0.85|0.84|0.85|0.83|0.79|0.78|0.74|0.74|0.76|0.76|0.75|0.72|0.77|0.81|0.84|0.86|0.85|0.85|0.88|0.89|1.19|1.21|1.23|1.23|1.22|1.23|1.24|1.24|1.25|1.25|1.25|1.24||1.25|1.2|1.25|1.25|1.26|1.25|1.2|1.19|1.18|1.18||||1.16|1.16|1.16|1.18|1.14|1.15|1.12||1.15|1.17|1.12|1.18|1.18||1.18||1.19|1.19|1.19|1.18|1.16|1.16|1.2|1.21||1.22|1.2|1.16|1.17|1.2|1.19|1.2|1.2||1.2|1.23|1.23|1.22|1.21|1.22|1.22|1.23|1.24|1.24||1.22|1.2|1.15|1.15|1.18|1.18||1.16|1.13|1.13||1.13|1.15|1.18|1.2||1.16||1.15|1.16|1.17|1.21|1.22|1.23|||1.2
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.8|1.8|||||1.8|1.75|1.75||||1.71||1.8|1.75|1.76||||1.8||1.85|||||||||||||1.85||||||1.75|||||2||||||||2.03|||2.05|1.85|||1.85||||1.9|1.91|||1.9|1.95|||||||||||1.95|||1.9||1.9|1.86|1.83|||1.9|||||1.89|1.86|1.85||||1.85|1.85|||||1.8||1.8|||1.8|1.81||1.85||1.8|1.8|||||1.89|1.85||||1.85||1.85|1.8|||1.81||1.81|1.81|1.8|1.8||1.75|1.85|1.76||||||||1.69||||||||||1.64|||1.7|1.76|||1.7|1.6|||1.56
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||0.01|||0.01|||||||||0.01|0.01|0.01|0.01||||||||0.01||0.01|||||||||||0.01||||||0.01||||0.01||0.01|0.01||||||0.01||||0.01||0.01|||||0.01|0.01||0.01|0.01|||||0.01||0.01||0.01|0.01||||0.01|0.01|||||||0.01|0.01|||0.01||||0.01|0.01||||0.01||||0.01||0.01|0.01|0.01||0.01||0.01||0.01|||0.01||0.01||||||0.01|||0.01||||0.01|0.01||0.01||0.01|0.01|0.01|||0.01|0.01|||||||0.01|||||||0.01||||0.01|0.01|||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.75|1.75||||1.73|||||||||1.72||1.71|||||1.7||1.72||1.7|1.68||||||||1.69|1.69|||||1.68|1.68||||1.68||1.65||||1.65|1.65|1.66|1.66|||1.66|1.66||1.66|||||||||||||||||1.66|1.67||||1.61|||||1.65|||1.65|||||||||1.6||1.6||||||||1.6||1.61|||||1.6||||||||||||||||||||1.6||||||||||||||||1.55||||||||1.55|||||1.55|1.55|||||1.55|||
11191|43317|/equities/teamtalk|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.2|2.3|2.3|2.3|2.31|2.35|2.37|2.38|2.44|2.42|2.39|2.41|2.39|2.35|2.34|2.32|2.33|2.35|2.41|2.42|2.39|2.34|2.3||2.26|2.26|2.31|2.35|2.4|2.4|2.45|2.45|2.48|2.48|2.47|2.47|2.5|2.6|2.59||2.59|2.56|2.56|2.54|2.57|2.61|2.6||2.58|2.6||2.56|2.56|2.6|2.6|2.58|2.6|2.65|2.54|2.55|2.56|2.55|2.55|2.51|2.55|2.61|2.69|2.75||2.75|2.75|2.71|2.7|2.69|2.69|2.7|2.65|2.65|2.7|2.75|2.77|2.77|2.77|2.75|2.75|2.75|2.7|2.75|2.75|2.75|2.75|2.75|2.7|2.69|2.7|2.68|2.64|2.62|2.62|2.57|||2.52|2.55|2.53||||2.55|2.55|2.55|2.55|2.51|2.52|2.52|2.53|2.53|2.55|2.57|2.55|2.57|2.55||2.5|2.57|2.68|2.68|2.66||2.73|2.78|2.78|2.78|2.78|2.8|2.9||2.8|2.79|2.85|2.87|2.87|2.88|2.89|2.9|2.89|2.88|2.9|2.89|2.88|2.87|2.9|2.9|2.9|2.82||2.8|2.86|2.86|2.9|2.96||3.05|3|3|3.04|3.05|2.99|2.95|2.95|2.97|2.93|2.9|||2.85
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.22|0.21|0.21|0.22|0.23|0.23|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.25|0.24|0.25|0.23|0.21|0.22||0.22|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22||0.23|0.23|0.22|0.23|0.23|0.23|0.22||0.22|0.23|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.21|0.22|0.22|0.23|0.23|0.22|0.23|0.24|0.24|0.23|0.23|0.23|0.22|0.22|0.23|0.24||0.25|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.23|0.24|0.25|0.24|0.25|0.24|0.24|0.25|0.24|0.24|0.23|0.24|0.25|0.24|0.24|0.25|0.25|0.23|0.23|0.24|0.25|0.25|0.23|0.24|0.25|0.25|0.27|0.27|0.26|0.28|0.27|0.29|0.3|0.3|0.3|0.29|0.3|0.3|0.32||0.3|0.28|0.27|0.25|0.26|0.28|0.27|0.24|0.27|0.27|0.28|0.28|0.27|0.27|0.27|0.27|0.28|0.29|0.33|0.33|0.34|0.34|0.3|0.28|0.28|0.28||0.28|0.29|0.29|0.27|0.28|0.28|0.27|0.28|0.28|0.28|0.3|0.3|0.31|0.3||0.29|0.28|||0.29
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.73|3.75|3.77|3.74|3.75|3.95|3.98|3.99|4|4.06|3.95|3.91|3.87|3.84|3.88|3.85|3.73|3.7|3.68|3.68|3.7|3.7|3.71||3.73|3.7|3.67|3.68|3.61|3.67|3.7|3.7|3.68|3.75|3.72|3.67|3.67|3.7|3.73|3.72|3.68|3.69|3.65|3.77|3.78|3.75|3.72|3.78|3.8|3.85|3.75|3.77|3.75|3.71|3.8|3.73|3.7|3.7|3.68|3.7|3.71|3.7|3.72|3.77|3.84|3.89|3.87|3.85|3.85|3.82|3.75|3.71|3.65|3.72|3.75|3.75|3.8|3.8|3.72|3.75|3.77|3.74|3.77|3.82|3.91|3.92|3.93|3.95|3.93|3.92|3.92|3.92|3.91|3.87|3.93|3.89|3.78|3.77|3.78|3.76|3.78|3.78|3.78|3.78|3.76|3.73|3.64|3.6|3.6|3.54|3.55|3.47|3.6|3.68|3.75|3.77|3.77|3.65|3.65|3.68|3.77|3.81|3.8|3.76|3.74|3.81|3.85|3.87||3.99|4|3.95|3.85|3.92|4.09|4.1|4.05|4.04|4.1|4.11|4.15|4.3|4.36|4.37|4.37|4.36|4.26|4.09|4.05|4|3.98|3.97|3.98|4|3.98||3.88|3.9|3.8|3.71|3.74|3.72|3.7|3.76|3.73|3.68|3.59|3.57|3.57|3.57|3.56|3.53|3.52|||3.5
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|2.4|2.32|2.4|2.44|2.46|2.5|2.47|2.5|2.55|2.52|2.44|2.13|2.23|2.3|2.28|2.28|2.21|2.23|2.27|2.23|2.22|2.15|2.13|2.15|2.17|2.12|2.11|2.15|2.13|2.2|2.27|2.25|2.2|2.34|2.34|2.45|2.5|2.5|2.49|2.49|2.45|2.49|2.39|2.44|2.44|2.44|2.45|2.46|2.49|2.5|2.5|2.48|2.48|2.46|2.38|2.41|2.41||2.4|2.34|2.34|2.34|2.27|2.26|2.22|2.22|2.21|2.34|2.36|2.27|2.15|2.11|2.12|2.1|2.12|2.13|2.12|2.11|2.14|2.13|2.11|2.12|2.11|2.13|2.13|2.11|2.12|2.12||2.33|2.4|2.44|2.42|2.35|2.3|2.39|2.42|2.52|2.5|2.43|2.41|2.41|2.53|2.5|2.38|2.34|2.31|2.32|2.22|2.21|2.2|2.22|2.2|2.25|2.29|2.29|2.26|2.27|2.29|2.27|2.3|2.28|2.25|2.15|2.12|2.1|2.06|2.09|2.13|2.13|2.08|2.08|2.1|2.1|2.11|2.07|2.03|1.99|1.96|1.92|1.945|2.02|1.88|1.8|1.785|1.8|1.8|1.775|1.785|1.76|1.775|1.8|1.82|1.83|1.8|1.82|1.8|1.785|1.79|1.8|1.76|1.79|1.685|1.75|1.795|1.78|1.795|1.9|1.75|1.75|1.7|1.59|1.52|1.54|1.565|1.6|1.49|1.505|1.48|1.5|1.56|1.47|1.46|1.36|1.375|1.375|1.43|1.365|1.43|1.55|1.575|1.56|1.57|1.59|1.55|1.48|1.47|1.48|1.485||1.485|1.44|1.5|1.48|1.475|1.46|1.48|1.46|1.4|1.4|1.4|1.35|1.41|1.43|1.54|1.455|1.475|1.5|1.51|1.57|1.55|1.4|1.28|1.32|1.33|1.18|1.225|1.21|1.23|1.2|1.15||1.05|1.095|1.165|1.18|1.2|1.1|1.075|1.16|1.21|1.28|1.28|1.285|1.3|1.31|1.365|1.35|1.355|1.4||1.38
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.155|0.157|0.155|0.155|0.16||0.16||0.16|0.145|0.145|0.15|0.16|0.16|0.16|0.165|0.165|0.165|0.165|0.17|0.165|0.155|0.15|0.145|0.14|0.14|0.135|0.14||0.14|0.14|0.14|0.135|0.13|0.13|0.14|0.14|0.145|0.145|0.145|0.14|0.14|0.135|0.135|0.14||0.135|0.135|||0.135|0.13|0.13|0.135|0.13|0.13|||0.14|0.135||0.135|0.135|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.125|0.135|0.125|0.135|0.145|0.14|0.14|0.145|0.145|0.15|||0.15|0.155|0.16|0.155|0.155|0.16|0.16|0.16|0.165|0.16|0.165|0.165|0.16|0.16|0.16|0.16|0.155|0.165|0.165|0.155|0.155|0.16|0.155|0.16|0.155|0.155|0.16|0.165|0.17|0.17|0.17|0.17|0.17|0.165|0.17|0.17|0.18|0.175|0.175|0.18|0.175|0.17||0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17||0.175|0.17|0.17|0.17|0.17|0.175|0.17|0.175|0.175|0.17|0.175|0.175|0.175|0.175|0.17|0.17|0.175|0.18|0.17|0.175|0.175|0.175|0.17|0.165|0.16|0.16|0.16|0.17|0.17|0.17||0.17||0.16|0.16|0.165|0.165|||0.16|0.165|0.16|0.155|0.155||0.155|0.155|0.15|0.155|||0.155|0.16|0.16|0.165|0.165|0.17|0.16|0.155|0.155|0.16|0.16|0.16|0.16|0.165|||0.16|0.16|0.16|0.15|0.15|0.15|0.155|0.15|0.155|0.155|0.155|0.155|0.15|0.155|0.16|0.16|0.165||0.16|0.165|0.165|0.16|0.16|0.165|0.16|0.16|0.165|0.165|0.165|||0.17|0.17||0.165|0.165|0.165|0.17|0.19|0.18|0.185|0.19|0.18|0.18|0.19|0.185|0.19|0.19|||0.19
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01||0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|||0.02|0.02|0.01|0.02|0.01|0.01||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||0.01|0.01||0.01||||||||0.01|0.01|0.01||||||||||||||||0.01|0.01||0.01||0.01||0.01||||||0.01||||0.01||0.01|0.01||||0.01|0.01|||||0.01||0.01|0.01|0.01|0.01||0.01||||0.01||||||||||0.01|||||0.01
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|0.55|0.56||0.57||0.55|0.52|0.52|0.555|0.575|0.58|0.585|0.6||0.615|0.615|0.615|0.615|0.585|0.6|0.59|0.58||0.6|0.58|0.57|0.6|0.6|0.615|0.615|0.58|0.575|0.565|0.62|0.62|0.6|0.62|0.62|0.625|0.63|0.64|0.64|0.61|0.585|0.585||0.57|0.57|0.56|0.56|0.55|0.55|||||||0.55|0.55|0.57|0.57|||0.57|0.5|0.5|0.5||0.55|0.585|0.59|0.59|0.59|0.61||0.61|0.6|0.6|||0.6|0.64|0.675|0.68|0.6|0.6|0.645|0.63|0.6||||0.595|0.55|0.53|0.495|0.48|0.48|0.52|0.5|0.5|0.505|0.5|0.5||||0.48|0.5|0.45|0.45|||0.45|0.47|0.495|0.49|0.55|0.53|0.52|0.48|0.46|0.475|0.52|0.45|0.45|0.45|0.45|0.395|0.375|0.395|0.395|0.39|0.38|0.39|0.4|0.39|0.42|0.44|0.32|0.36||0.355||0.305|0.32|0.305|||0.3|0.3||||0.29|0.28|0.3|||||0.27||0.27|0.285|0.29|0.3|0.26|0.25|0.26|0.235||0.235|0.24|0.24|0.235|0.24|0.245|||0.26|0.215|||0.18|0.19|0.18|0.18|0.17|0.19|0.2|0.2|0.17|0.17|0.19|||0.19||0.21||0.23||0.24|0.25|0.24|0.25|0.255|0.25||0.26|0.27|0.265|||0.265|0.275|0.305||0.3|0.3|0.31|0.31|0.315|0.34|0.35|0.33|0.3|0.3|0.3||0.3|0.3|0.305|0.305|0.305|||||0.345|0.34|0.34|0.34|0.34|0.34|0.34|0.34|||0.35
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.021|0.021|||0.02||||0.018|0.016|0.015||||0.014|0.013||||0.015|0.013|||||||0.012||0.013|0.013|||||0.01|||||0.01|||||0.01|0.01|0.01|||||||||||||||0.011||||0.009||0.009|||||||0.011||0.011||0.011|||0.012|||0.012|0.012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|5.6|5.6|5.58|5.69|6|6.21|6.18|6.13|6.14|5.99|6.04|6.1|6.24|6.27|6.19|6.25|6.2|6.49|6.5|6.6|6.4|6.28|6.12|6.1|5.99|5.9|5.77|5.63|5.69|5.76|5.55|5.63|5.65|5.64|5.64|5.75|5.95|6.4|6.69|6.57|6.23|6.32|6.21|6.19|6.25|6.28|6.25|6.41|6.5|6.55|6.79|6.53|6.53|6.48|6.48|6.4|6.4||6.38|6.48|6.02|5.89|5.9|6.02|5.85|5.8|5.77|5.93|6|5.95|5.71|5.83|5.67|5.69|5.76|5.85|6|5.94|6.09|6.06|6.06|5.87|5.87|5.95|5.85|5.77|5.97|6.1|6.17|6.29|6.2|6.36|6.44|6.48|6.56|6.51|6.5|6.53|6.64|6.7|6.7|6.65|6.69|6.65|6.74|6.41|6.44|6.19|6.37|6.3|6.39|6.29|6.2|6.11|6.34|6.3|6.26|6.37|6.43|6.7|6.62|6.79|6.9|6.86|6.76|6.85|6.85|6.49|6.55|6.63|6.62|6.56|6.59|6.7|6.46|6.43|6.45|6.4|6.45|6.25|6.1|5.95|6.05|6.22|6.49|6.03|6|6.12|6.2|6.14|6.14|6.02|6.08|5.82|5.61|5.5|5.3|5.46|5.55|5.68|5.69|5.6|5.6|5.68|5.7|5.5|5.75|5.7|5.7|5.67|5.77|5.92|5.79|5.8|5.85|5.95|5.61|5.7|5.7|5.5|5.75|5.4|5.33|5.23|5.13|5.21|5.23|5.16|5.29|5.3|5.16|5.9|5.87|5.8|6.05|5.86|6.04|6.12|6.32||6.35|6.4|6.36|6.27|6.21|6.28|6.35|6.09|6.11|6.2|6.32|6.6|6.6|6.41|6.52|6.33|6.6|6.7|6.51|6.74|6.42|6.5|6.2|6.01|5.83|5.55|5.47|5.62|5.68|5.82|6.15||5.56|6.06|5.8|5.43|5.65|6.18|5.81|6.1|6.09|6.15|6.2|5.65|5.55|5.5|5.5|5.65|5.96|5.96||6.04
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.479|0.479|0.479|0.519|0.541|0.514|0.51|0.479|0.447|0.465|0.497|0.492|0.429|0.385|0.376|0.389|0.425|0.434|0.434|0.429|0.434|0.438|0.452|0.452|0.447|0.434|0.425|0.434|0.425|0.452|0.47|0.461|0.483|0.492|0.55|0.501|0.51|0.501|0.528|0.573|0.483|0.456|0.412|0.394|0.403|0.407|0.403|0.403|0.403|0.412|0.412|0.42|0.47|0.42|0.42|0.407|0.455||0.412|0.407|0.394|0.394|0.398|0.416|0.398|0.403|0.403|0.394|0.412|0.42|0.434|0.438|0.38|0.398|0.367|0.371|0.367|0.394|0.358|0.349|0.353|0.34|0.349|0.362|0.362|0.358|0.358|0.367|0.362|0.362|0.344|0.353|0.349|0.353|0.358|0.371|0.349|0.371|0.389|0.389|0.385|0.394|0.403|0.416|0.394|0.362|0.349|0.358|0.376|0.38|0.398|0.38|0.407|0.425|0.416|0.434|0.465|0.438|0.429|0.452|0.461|0.465|0.465|0.483|0.465|0.465|0.47|0.488|0.497|0.514|0.528|0.528|0.514|0.51|0.497|0.488|0.492|0.519|0.523|0.514|0.497|0.497|0.51|0.532|0.523|0.546|0.519|0.528|0.541|0.568|0.573|0.573|0.604|0.608|0.595|0.568|0.608|0.631|0.644|0.653||0.895|0.886|0.846|0.926|0.93|0.944|0.993|0.957|0.939|0.917|0.944|0.917|0.886|0.841|0.872|0.854|0.854|0.85|0.837|0.859|0.846|0.846|0.859|0.783|0.747|0.716|0.796|0.819|0.841|0.837|0.872|0.886|0.877|0.841|0.85|0.85|0.859|0.841||0.886|0.872|0.881|0.868|0.895|0.895|0.868|0.828|0.841|0.805|0.828|0.841|0.89|0.859|0.85|0.81|0.819|0.814|0.805|0.819|0.819|0.774|0.778|0.716|0.689|0.667|0.671|0.68|0.684|0.675|0.729||0.684|0.68|0.671|0.658|0.689|0.725|0.716|0.796|0.805|0.832|0.85|0.823|0.819|0.841|0.859|0.908|0.868|0.98||0.881
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|0.825|0.825|0.82|0.83|0.81||0.81|0.83|0.79|0.79||0.8|0.8|0.8|0.8|0.8|0.775||0.74|0.76|0.755|0.77|0.77|0.78|0.74|0.75|0.75|0.75|0.78|0.76|0.76|0.75|0.77|0.77||0.77|0.77|0.79|0.785|0.785|0.785|0.785|0.79|0.785||0.81||0.79|0.78|0.78||0.77||0.81|0.815||||0.81|0.81|0.815|0.81|0.81||0.81|0.81||0.81|0.81|0.81|0.81|0.81|0.81|0.815|0.815|0.81|0.81|0.81|0.81||0.81|0.81|0.81|0.81|0.81|0.82|0.81||0.81|0.81||0.815||0.805||0.82|0.82|0.82|0.82|0.82|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.785|0.79|0.77|0.77|0.775|0.775||0.78||0.79|0.78||||0.78|0.83|0.83|0.765|0.8|0.77|0.8|0.77|0.76|0.755|0.77|0.77||0.77|0.755|0.75||0.755|0.76|0.75|0.78|0.825|0.825|||0.825|0.827|0.85|0.85|0.85|0.85|0.855|0.855|0.86|0.855|0.87|0.875|0.875|0.855|0.84|0.82||0.82|0.83|||0.82|0.81|0.81|0.83|0.81|0.81|0.81|0.81|0.83|0.83|0.83|0.83|0.82|0.82|0.81|0.84|0.84|0.82||0.815|0.825|0.825|0.825|0.825|0.83|0.82|0.83|0.83|0.85|0.84|0.83||0.83|0.835|0.81|0.815|0.81|0.815|0.805|0.81|0.81|0.8|0.8|0.8|0.8|0.8|0.825|0.82|0.82|0.81|0.8|0.8|0.785|0.79|0.79|0.8|0.8|0.8|0.8|0.81|0.8|0.8|0.8||0.8|0.8|0.79|0.79|0.8|0.8|0.81|0.8|0.82|0.81|0.79|0.78||0.75|0.74|0.77|0.77|||0.76
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|1.22|1.2|1.2|1.17|1.16|1.17||1.2|1.22||1.25|1.22|1.2|1.26||1.25|1.18|1.16|1.18|1.15|1.12|1.12||1.11|1.15||1.14|1.14|1.14||1.12|1.18|1.16|1.15||1.15|1.14|1.14|1.12|1.14|1.15|1.15|1.11|1.11|1.11||||1.18|1.15|1.15|1.14||1.1|1.1|1.14|||1.14|1.13|1.12|||1.13|1.1|1.1|1.13|1.13||1.12|||||1.1||1.09|1.08|1.13||1.14||1.15||1.14|||1.15|1.15|1.1|1.1|1.07|||1.07|1.03|1.03|1.02|1.05||1.07|1.06|1.07|1.07|1.05|1.04|1.04||1.02|||1|1.02|1.01|1.02|1|1|1.05|1.05|1||1|1|1.01|0.96||0.93|0.92||0.97|0.9|0.9|0.9|0.88|||||0.9||||0.9|0.9||0.91|0.87|0.88|0.85||||0.85||||0.83|0.78||||0.79|||||||0.79|0.77||0.76||0.76|||0.74||0.8||0.76|||||0.78|0.77|0.72|||0.78|0.78||0.78||0.8||||||0.8|||||0.8||0.8|0.8|0.81|0.8|0.89||0.85|0.81|0.8||||0.8||||0.8|0.8||0.78||0.78|0.78||||0.77|0.76||||0.78|0.78||0.78|||||0.75|0.7|||0.75
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|8.447|8.447|8.387|8.327|8.496|8.417|8.447|8.447|8.238|8.297|8.297|8.516|8.526|8.466|8.297|8.218|8.148|8.148|8.138|8.148|8.148|8.148|8.148|8.049|8.089|8.099|8.099|8.069|8.059|8.049|8.099|8.118|8.049|8.059|8.11|8.099|8.148|8.089|8.079|8.079|8.059|8.148|8.069|8.089|8.148|8.099|8.089|8.069|8.089|8.079|8.228|8.099||8.059|8.059|8.148|8.2||8.118|8.099|8.148|8.138|8.049|8.079|8.148|7.97|7.999|8.009|8.248|8.009|8.099|8.019|7.97|8.099|8.22|8.2|8.15|8.23|8.2|8.24|8.21|8.1|8.05|8.04|8.03|8.05|8.03|8.16|8.15|8.1|8.13|8.13|8|8|8.02|8.1|8.19|8.15|8.22|8.3|8.43|8.45|8.42|8.47|8.35|8.22|8.2|8.2|8.13|8.15|8.18|8.2|8.21|8.3|8.18|8.18|8.15|8.12|8.35|8.18|8.26|8.2|8.2|8.15|8.2|8.25|8.35|8.26|8.29|8.39|8.34|8.33|8.3|8.33|8.28|8.06|8.1|8.09|8.1|8.02|8.1|8.26|8.37|8.35|8.33|8.26|8.15|8.13|8.18|8.12|8.14|8.17|8.16|8.26|8.11|8.17|8.25|8.4|8.35|8.39|8.38|8.32|8.3|8.3|8.4|8.5|8.5|8.24|8.28|8.3|8.16|8.3|8.52|8.81|8.75|8.7|8.44|8.4|8.5|8.45|8.5|8.3|8.39|8.34|8.37|8.37|8.29|8.27|8.13|8.02|8.04|8.1|7.79|7.73|7.7|7.81|8.05|8.17|8.1||8.38|8.5|8.56|8.55|8.5|8.47|8.4|8.6|8.33|8.4|8.7|8.81|8.85|8.79|8.66|8.67|8.75|8.7|8.64|8.67|8.61|8.49|8.59|8.57|8.58|8.47|8.57|8.59|8.45|8.3|8.16||8.08|8.14|8.08|8.13|8.16|8.15|8.16|8.12|8.12|8.03|8.1|8.07|8.06|8.02|8.09|8.06|8.15|8.16||8.03
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||31||30.7||30.7|29.02|30.3|30.7||31.5|31.5|31.5|31.5|30.49|29.41|||30|29.7|30||30.4|||||30.5|30.49|30.5||30||29.6||29.6|30|30.5|29.81|29.8||||||30.5|30.05|30|29.01|29|||||||||||28|30||||||28|||28||27.5|27||27||26.52|||||25.56|25.56|25.8|25.31|||||25.02|25|21.15||22||21.9||||21.9|21.9||21.55|21.9|||21.55|21.75||21.75||21.5|22||||22|||||||22.5|22.5||22.5|22.5|||23.5|||24||||||22.9||22.85|22.81|22.8||23.11||23.12|||22.4|||22||22.43||22.4|||20.01|20.51||21|||20.58|||21|21.97|||22|||||22.85||||21.99|22|19.5|||||19.75|19.5|19.5|||19.5||20|21|||21.17|||||||21|20.8|21.05|21.05|21|21||22|22|22|||21|20.8|21.89||21.9|21.5|21.5|21.5||21.1|||20.1|||20.3||||||21.11||||20.15|||20.02|||
11211|101954|/equities/arena-group|ASXSMALLCAP|1.19|1.18|1.17|1.17|1.15|1.14|1.15|1.15|1.16|1.16|1.13|1.1|1.11|1.11|1.12|1.13|1.09|1.08|1.08|1.07|1.09|1.1|1.12|1.12|1.14|1.11|1.11|1.1|1.11|1.1|1.12|1.13|1.14|1.14||1.14|1.13|1.13|1.15|1.15|1.15|1.15|1.14|1.14|1.16|1.14|1.14|1.19|1.15|1.18|1.16|1.15||1.16|1.12|1.16|||1.14|1.12|1.16|1.12|1.12|1.12|1.1|1.12|1.1|1.08|1.12|1.16|1.16|1.16|1.15|1.17|1.22|1.17|1.18|1.2|1.24|1.23|1.22|1.2|1.22|1.22|1.22|1.22|1.2|1.2|1.2|1.24|1.2|1.18|1.18|1.17|1.17|1.16|1.14|1.16|1.16|1.17|1.15|1.16|1.15|1.16|1.17|1.17|1.16|1.15|1.15|1.15|1.17|1.15|1.19|1.17|1.2|1.19|1.2|1.17|1.17|1.16|1.16|1.15|1.15|1.15|1.19|1.14|1.12|1.12|1.1|1.11|1.1|1.12|1.12|1.14|1.11|1.11|1.09|1.08|1.06|1.07|1.06|1.06|1.05|1.05|1.04|1.06|1.05|1.05|1.06|1.05|1.05|1.05|1.06|1.05|1.05|1.05|1.04|1.04|1.04|1.04|1.05|1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.03|1.04|1.03|1.03|1.02|1.02|1.02|1.02|1.02|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.04|1.04|1.05|1.05|1.05|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.925|0.915|0.93|0.98|0.97|0.94|0.91|0.89|0.9|0.91|0.875|0.865|0.875|0.865|0.83|0.845|0.835|0.87|0.85|0.84|0.855|0.875|0.875|0.87|0.865|0.86|0.865|0.86|0.865|0.865|0.86|0.85|0.86|0.85|0.85|0.875|0.88|0.89|0.89|0.89|0.89|0.89|0.89|0.88|0.88|0.88|0.89|0.885|0.895|0.9|0.93|0.91|0.91|0.91|0.91|0.89|0.89||0.88|0.91|0.9|0.895|0.895|0.895|0.88|0.89|0.9|0.91|0.9|0.905||0.91|0.93|0.92|0.91|0.85|0.86|0.79|0.8|0.815|0.81|0.81|0.82|0.83|0.84|0.87|0.875|0.84|0.84|0.875|0.84|0.85|0.85|0.85|0.875|0.885|0.895|0.9|0.9|0.9|0.895|0.9|0.9|0.89|0.87|0.87||0.87|0.91|0.91|0.925|0.945|0.94|0.94|0.92|0.95|0.93|0.93|0.9|0.91|0.9|0.925|0.9|0.905|0.925|0.935|0.96|0.95|0.925|0.975|0.98|0.99|1.03|1.04|1.05|1.03|0.98|0.98|0.98|0.95|0.93|0.89|0.885|0.875|0.87|0.89|0.875|0.895|0.875|0.86|0.89|0.86|0.85|0.86|0.86|0.865|0.86|0.89|0.9|0.91|0.88|0.87|0.89|0.885|0.865|0.865|0.87|0.875|0.845|0.83|0.825|0.81|0.785|0.78|0.78|0.775|0.78|0.78|0.765|0.785|0.785|0.785|0.785|0.79|0.795|0.84|0.77|0.76|0.76|0.76|0.8|0.84|0.82|0.82|0.855|0.87|0.85|0.87|0.9||0.88|0.885|0.885|0.88|0.94|0.93|0.9|0.89|0.88|0.92|0.88|0.95|0.96|0.99|0.99|0.985|1.06|1.065|1.15|1.19|1.195|1.17|1.13|1.135|1.16|1.175|1.2|1.155|1.175|1.19|1.18||1.19|1.18|1.16|1.2|1.23|1.235|1.195|1.235|1.235|1.22|1.165|1.2|1.15|1.19|1.2|1.22|1.21|1.22||1.205
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.002|||||0.002|0.002|0.002||0.002|0.002||||0.002|0.002||||0.002|0.002|0.001|0.002|0.001|0.002|0.002||0.002|||0.002|0.002|0.002|0.003||0.003|0.002|0.001|0.001||||0.001||0.002|0.002|0.002|0.002||||0.002||0.002|0.002|0.002|||0.002|0.002|0.002|||||||||0.002|0.002||||||0.002|0.002|0.002|0.002|0.003|0.002||0.002|0.002|0.002|0.002|0.002|0.002||0.002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||0.01|||0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01||0.01||0.01|0.01||0.01|0.01||||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|||0.01|0.01|0.01|0.01||0.01||0.01||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.17|0.15|0.16|0.17|0.17|0.17|0.17|0.16||0.15|0.15||0.16||0.15|0.14|0.14|0.14|0.14|0.14|0.13|0.12|0.12|0.12|0.13|0.12|0.11|0.1||0.1|0.11|0.11|0.1|0.1||0.12|0.12|0.13|0.13|0.13|0.13|0.12|0.12||0.12|0.14||||0.14|0.14|||0.14|||||0.14||0.14|0.14|0.15||0.14|0.14|0.14|0.15|0.14|0.14|0.16|0.15|0.17|0.15|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.13|0.12|0.12|0.14|||||0.13|0.14|0.14||||0.14||0.16|0.14|||||0.16|0.14||0.14|0.14|0.14|0.14|0.14||0.14|0.14|0.15|0.15|0.14|0.16|0.17|0.17|0.18|0.17|0.17||0.18|0.17|0.18|0.18|0.19|0.2|0.2|0.2|0.19|0.18|0.18|0.18|0.14|0.14|0.15|0.14|0.15|0.16|0.16|0.16|0.16|||0.17|0.17|0.19|0.18||||||||||||0.15|0.16|0.15||0.15|0.15|0.15|0.16|||||0.16|0.15|0.15|||0.17|||0.14||0.14||0.16|0.18|0.2|0.2||0.22|0.22|0.2|0.15||0.15||0.15||0.14||||0.15|||0.15|0.15|0.15|0.16|0.17|0.16||0.19||||0.19||0.18|0.18||0.17|||0.19|0.19|0.2||0.2||0.2|0.2|||0.19|0.23||0.23|0.23|0.23|0.24|0.23|0.25|0.24|0.26|||0.26
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.04|||0.03|0.04|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|||0.03|0.02|0.02|0.02|0.02|||0.03||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|0.03||0.02|0.03|||||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03||0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.05||0.04||0.03|0.03|0.03|0.03||0.03|0.04|0.04|0.04||0.03|0.03|||0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|||0.02||||0.02||0.02||||0.03|0.03|0.02|0.02|||0.02|0.02||0.02|0.02|0.02|0.02||0.02|0.02||0.03|||0.03|0.03|0.03||||||0.03||||||0.03|0.04||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|1.63|1.62|1.63|1.625|1.6|1.58|1.585|1.58|1.58|1.58|1.555|1.565|1.58|1.6|1.57|1.545|1.545|1.545|1.53|1.53|1.53|1.53|1.53|1.525|1.51|1.505|1.51|1.52|1.5|1.52|1.515|1.515|1.515|1.505||1.52|1.51|1.53|1.52|1.53|1.53|1.525|1.49|1.505|1.53|1.535|1.53|1.53|1.53|1.525|1.54|1.53|1.53|1.52|1.51|1.52|1.52||1.53|1.52|1.53|1.53|1.525|1.525|1.53|1.535|1.54|1.53|1.525|1.52|1.51|1.51|1.52|1.52|1.52|1.505|1.51|1.52|1.52|1.52|1.52|1.525|1.53|1.565|1.565|||1.571|1.566|1.566|1.556|1.566|1.566|1.566|1.571|1.566|1.571|1.566|1.576|1.566|1.561|1.576|1.576|1.566|1.576|1.576|1.566|1.561|1.576|1.576|1.556|1.551|1.556|1.591|1.591|1.566|1.551|1.551|1.546|1.546|1.536|1.536|1.536|1.526|1.566|1.551|1.566|1.566|1.571|1.571|1.566|1.576|1.571|1.576|1.576|1.576|1.571|1.566|1.576|1.566|1.561|1.566|1.546|1.546|1.551|1.566|1.556|1.561|1.566|1.546|1.546|1.546|1.546|1.536|1.551|1.526|1.496|1.481|1.486|1.486|1.471|1.471|1.466|1.451|1.456|1.471|1.476|1.456|1.461|1.476|1.476|1.466|1.466|1.466|1.466|1.466|1.446|1.456|1.466|1.466|1.486|1.471|1.491|1.451|1.387|1.387|1.377|1.387|1.372|1.426|1.461|1.451|1.461|1.436|1.417|1.426|1.446|1.466|1.456||1.426|1.426|1.436|1.431|1.417|1.401|1.411|1.411|1.426|1.436|1.446|1.486|1.491|1.491|1.491|1.491|1.506|1.531|1.526|1.526|1.546|1.526|1.496|1.476|1.481|1.476|1.486|1.496|1.496|1.456|1.441||1.441|1.431|1.431|1.446|1.441|1.431|1.417|1.411|1.381|1.381|1.397|1.397|1.387|1.381|1.377|1.381|1.397|||1.397
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.645|0.68|0.65|0.63|0.62|0.59|0.62|0.615|0.6|0.575|0.57|0.615|0.575|0.56|0.575|0.57|0.58|0.58|0.595|0.54|0.56|0.55|0.595|0.59|0.585|0.585|0.6|0.605|0.61|0.655|0.65|0.54|0.565|0.565||0.55|0.545|0.56|0.565|0.575|0.575|0.55|0.585|0.6|0.66|0.69|0.68|0.71|0.695|0.64|0.635|0.62|0.62|0.59|0.58|0.545|0.545||0.55|0.475|0.475|0.47|0.46|0.485|0.49|0.5|0.505|0.47|0.465|0.495|0.53|0.54|0.55|0.575|0.61|0.605|0.585|0.635|0.63|0.63|0.66|0.65|0.695|0.7|0.71|0.71|0.7|0.69|0.71|0.72|0.705|0.695|0.705|0.685|0.735|0.72|0.725|0.78|0.83|0.84|0.84|0.835|0.78|0.785|0.78|0.76|0.78|0.76|0.76|0.795|0.82|0.84|0.825|0.815|0.83|0.79|0.87|0.87|0.88|0.91|0.885|0.85|0.85|0.86|0.845|0.895|0.845|0.85|0.83|0.825|0.835|0.845|0.775|0.78|0.78|0.79|0.8|0.8|0.73|0.69|0.7|0.68|0.65|0.685|0.71|0.665|0.67|0.7|0.69|0.74|0.785|0.79|0.805|0.75|0.755|0.75|0.755|0.78|0.79|0.795|0.795|0.77|0.78|0.755|0.76|0.765|0.885|0.84|0.86|0.795|0.835|0.775|0.725|0.73|0.74|0.76|0.705|0.69|0.71|0.71|0.675|0.635|0.66|0.61|0.6|0.6|0.645|0.675|0.65|0.7|0.75|0.73|0.68|0.685|0.75|0.765|0.775|0.795|0.805||0.81|0.795|0.815|0.82|0.845|0.91|0.875|0.86|0.855|0.885|0.93|0.925|0.965|0.91|0.88|0.9|0.94|1|0.97|1.015|1.025|1.025|1|1|0.97|0.95|0.945|0.97|0.99|0.96|0.965||0.99|1.05|1.215|1.055|1.1|1.15|1.1|1.23|1.31|1.375|1.31|1.26|1.285|1.15|1.18|1.21|1.22|1.21||1.25
11224|947739|/equities/dubber-corp|ASXSMALLCAP||0.03||||||0.04|0.04|0.03|0.03||||||0.02|||||||||||||||||||||||||||||||||||||||||||||||||0.03|||||||0.02|0.02|0.02|0.02|||0.02|||0.02||0.02|||||0.01|||||0.02||||||||||0.02|0.01|||||||||||||||||||||0.02||||0.02|0.02||0.02|0.02||0.02|||||0.02|0.02|0.02|||0.03||||0.03||||||||||||||||||0.03||||||||||||||||||||||||0.05||||||||||||||0.04|0.04|||||||||||0.03|||0.07|||||0.03|||0.05|0.05||||||0.05|||||||0.07|0.07|0.07||0.07|0.07|0.07|||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|1.79|1.8|1.8|1.79|1.8|1.8|1.8|1.83|1.85|1.8|1.82|1.79|1.75|1.8|1.79|1.75|1.67|1.67|1.66|1.64|1.62|1.63|1.65|1.65|1.65|1.62|1.57|1.56|1.61|1.6|1.59|1.62|1.59|1.6||1.59|1.63|1.63|1.63|1.65|1.65|1.6|1.59|1.59|1.53|1.53|1.53||1.53|1.54|1.56|1.56|||1.56||||1.57|1.53|1.55|1.59|1.55|1.55|1.51|1.51|1.51|1.55|1.52|1.52|1.5|1.51|1.5|1.52|1.55|1.55|1.55|1.58|1.58|1.59|1.51|1.49|1.48|1.48|1.48|1.47|1.42|1.45|1.45|1.47|1.48|1.48|1.48|1.48|1.47|1.44|1.43|1.42|1.41|1.43|1.48|1.45|1.48|1.49|1.53|1.51|1.51|1.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|2.84|2.85|2.87|2.9|2.95||||3.01|2.98||3.04|3|2.99|2.98|2.95|3|3.02|3.02|3.05|2.95|2.85|2.85|2.75|2.7|2.75|2.8|2.7|2.85|2.8|2.75|2.85|2.9|2.9||2.89|2.88|2.8|2.9|2.75|2.74|2.72|2.71|2.53|2.62|2.5|2.56|2.61|2.61|2.75|2.64|2.64|2.64|2.6|2.63||||||2.5|2.55|2.4|2.66|2.61|2.65|2.75|2.8|2.75|2.75|2.8|2.9|3.07|3.1|3.06|3.05|3.15|3.12|3.1|3.07|3.08|3.14|3.15|3.2|3.15|3.2|3.12|3.14|3.25|3.1|3.08|3.09|3.16|3.12|3.05|3.02|3.02|3|2.93|3.01|2.99||2.99|2.95|2.95|2.95|2.95|2.9|2.94|2.94|2.9|2.89|2.87|2.9||2.87||2.87|2.89|2.9|2.9|2.95|2.93|2.84|2.8||2.7|2.6|2.58|2.45|2.5|2.55|2.59||2.59|2.56|2.45|||2.58|2.57|2.56|2.58|2.6|2.6||2.45|2.6|2.6|2.57|2.6|2.69|2.5|2.55||2.53|||2.53|||||2.6|2.64|2.66||2.66|||2.7|2.7|2.65|2.6|2.53|2.54|2.43|2.41|2.4|2.36|2.35||2.28|2.26|2.18|2.03||2||2.1|2.03|2.05|2.09|2.03|2.04|2.09||2.09|2.1|||2.1|2.15|2.15||2.12|2.12|2.09|2.13|2.12|2.1|2.15|2.34|2.36|2.4|2.4|2.4|2.4|2.4|2.42|2.4|2.37|2.38|2.37|2.35|2.37|2.4|2.4|2.4|2.35|2.19||2.21|2.16|2.2|2.17|2.2|2.25|2.29|2.29|2.3|2.29|2.29|2.2|2.2||2.3|2.19|2.16|||2.14
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|0.791|0.787|0.768|0.777|0.777|0.787|0.777|0.777|0.777|0.796|0.796|0.787|0.758|0.777|0.787|0.749|0.749|0.749|0.721|0.749|0.796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.745|0.76|0.735|0.74|0.74|0.735|0.715|0.705|0.7|0.73|0.735|0.715|0.73|0.745|0.745|0.75|0.765|0.775|0.775|0.775|0.77|0.78|0.775|0.775|0.78|0.78|0.78|0.78|0.775|0.78|0.78|0.78|0.78|0.79|0.79|0.795|0.79|0.8|0.79|0.8|0.82|0.775|0.81|0.8|0.815|0.815|0.835|0.825|0.82|0.795|0.75|0.75|0.75|0.74|0.74|0.75|0.75||0.75|0.74|0.72|0.74|0.73|0.72|0.74|0.66|0.71|0.72|0.735|0.75|0.745|0.74|0.75|0.75|0.765|0.77|0.78|0.78|0.805|0.74|0.72|0.72|0.685|0.68|0.71|0.74|0.72|0.73|0.73|0.74|0.75|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.755|0.75|0.73|0.74|0.72|0.7|0.695|0.68|0.68|0.69|0.68|0.71|0.7|0.695|0.73|0.73|0.705|0.74|0.7|0.685|0.685|0.695|0.69|0.69|0.68|0.69|0.685|0.68|0.69|0.675|0.67|0.65|0.64|0.63|0.62|0.645|0.62|0.61|0.62|0.655|0.65|0.65|0.65|0.64|0.66|0.645|0.65|0.62|0.61|0.575|0.585|0.595|0.58|0.58|0.57|0.58|0.57|0.56|0.535|0.55|0.57|0.58|0.58|0.57|0.575|0.58|0.58|0.575|0.57|0.565|0.57|0.565|0.57|0.555|0.57|0.57|0.56|0.565|0.56|0.56|0.555|0.56|0.565|0.54|0.55|0.555|0.555|0.57|0.54|0.53|0.54|0.575|0.575|0.56|0.53|0.51|0.515|0.52|0.505|0.5||0.51|0.52|0.52|0.51|0.525|0.53|0.57|0.545|0.52|0.54|0.55|0.55|0.56|0.605|0.585|0.565|0.56|0.585|0.61|0.615|0.62|0.61|0.605|0.62|0.62|0.62|0.63|0.615|0.625|0.6|0.585||0.585|0.58|0.585|0.58|0.575|0.585|0.585|0.59|0.6|0.59|0.58|0.595|0.59|0.575|0.6|0.605|0.54|0.54||0.52
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|1.19|1.2|1.21|1.19|1.21|1.23|1.28|1.31|1.3|1.31|1.33|1.3|1.2|1.24|1.24|1.23|1.23|1.21|1.21|1.2|1.2|1.17|1.18|1.19|1.19|1.18|1.2|1.23|1.28|1.25|1.21|1.21|1.23|1.23||1.26|1.28|1.3|1.3|1.29|1.26|1.22|1.23|1.23|1.25|1.21|1.23|1.27|1.23|1.32|1.27|1.23||1.19|1.16|1.16|||1.15|1.14|1.13|1.13|1.1|1.14|1.13|1.15|1.13|1.15|1.12|1.14|1.19|1.18|1.18|1.17|1.23|1.15|1.13|1.12|1.12|1.1|1.09|1.09|1.1|1.08|1.11|1.08|1.09|1.1|1.07|1.07|1.07|1.06|1.04|1.05|1.07|1.1|1.09|1.1|1.1|1.13|1.1|1.1|1.09|1.1|1.08|1.06|1.09|1.07|1.06|1.08|1.06|1.08|1.06|1.08|1.1|1.06|1.04|1.04|1.01|1.03|1.05|1.04|1.03|1.05|1.04|1.02|1.03|1.04|1.04|1.08|1.12|1.1|1.12|1.1|1.12|1.14|1.14|1.14|1.12|1.15|1.16|1.16|1.15|1.14|1.12|1.1|1.1|1.11|1.12|1.12|1.11|1.07|1.08|1.08|1.05|1.05|1.06|1.06|1.02|1.02|1|0.98|0.94|0.95|0.95|0.94|0.93|0.93|0.92|0.92|0.92|0.93|0.92|0.91|0.93|0.92|0.93|0.92|0.93|0.93|0.93|0.93|0.92|0.91|0.9|0.91|0.9|0.9|0.9|0.9|0.91|0.92|0.92|0.9|0.93|0.92|0.91|0.92|0.91||0.92|0.92|0.93|0.92|0.92|0.93|0.93|0.93|0.92|0.92|0.92|0.92|0.92|0.92|0.93|0.93|0.93|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.93|0.93|0.93|0.94|0.93|0.93||0.94|0.92|0.93|0.94|0.93|0.93|0.92|0.92|0.94|0.94|0.92|0.95|0.94|0.93|0.92|0.89|0.86|||0.87
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|3.33|3.39|3.39|3.4|3.61|3.48|3.34|3.22|3.23|3.26|3.1|3.1|3.06|3.13|3.19|3.19|3.18|3.1|3.1|3.2|3.28|3.12|2.89|2.86|2.8|2.68|2.54|2.6|2.63|2.66|2.63|2.56|2.56|2.5|2.5|2.51|2.62|2.69|2.8|2.7|2.75|2.75|2.71|2.66|2.41|2.34|2.34|2.41|2.41|2.43|2.42|2.39|2.39|2.39|2.39|2.37|2.37||2.33|2.27|2.2|2.17|2.18|2.18|2.17|2.13|2.11|2.17|2.23|2.25|2.02|1.96|1.97|2.04|2.1|2.16|2.25|2.3|2.3|2.4|2.4|2.47|2.52|2.52|2.55|2.53|2.5|2.62|2.67|2.66|2.62|2.64|2.61|2.68|2.7|2.79|2.81|2.9|2.97|3|3.02|2.98|2.97|2.78|2.81|2.74|2.78|2.78|2.78|2.64|2.75|2.68|2.67|2.69|2.64|2.76|2.81|2.82|2.84|2.9|2.98|2.93|2.95|2.94|3.01|3.05|2.96|2.92|2.94|3.01|3.11|3.05|3.05|3.05|2.99|3|2.97|3.03|3|2.97|2.85|2.97|2.9|3.24|3.41|3.34|3.24|3.45|3.43|3.45|3.4|3.27|3.45|3.25|3.09|2.96|2.88|2.97|3.02|3.05|3.03|3.13|3.23|3.22|3.21|3.16|3.11|3.07|3.09|3.09|3.02|3.03|2.81|2.88|3|3.03|2.8|2.84|2.76|2.77|2.87|2.71|2.5|2.43|2.25|2.37|2.31|2.22|2.24|2.4|2.45|2.62|2.74|2.7|2.74|2.75|2.9|2.92|2.95||3.05|3.02|3.14|3.01|3.03|2.96|2.93|2.75|2.73|2.81|2.94|3.01|3.08|2.92|3|2.87|2.95|3.08|3.08|3.05|2.98|2.99|2.86|2.76|2.75|2.62|2.77|2.8|2.78|2.85|2.89||2.84|2.86|2.69|2.68|2.8|2.99|3.05|3.26|3.38|3.31|3.24|3.13|3|2.92|2.99|3.25|3.41|3.42||3.49
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2.75|2.8|2.9|3.01|3.09|3.09|3.12|3.06|3.06|3.12|3.13|3.16|3.14|3.18|3.11|3.09|3.12|3.22|3.08|3.02|2.99|2.96|3.02|3.07|3.12|2.88|3.04|3.1|3.15|3.21|3.18|3.49|3.61|3.57|3.57|3.63|3.73|3.79|3.84|3.81|3.8|3.87|3.87|3.96|4.12|4.1|4.13|4.2|4.11|4.3|4.47|4.33|4.33|4.23|4.24|4.3|4.3||4.21|3.95|3.75|3.67|3.74|3.9|3.89|3.67|3.79|3.87|4|4.11|4.19|4.11|4.05|4.15|4.3|4.2|4.3|4.35|4.22|4.38|4.36|4.04|4.11|4.27|4.3|4.2|4.18|4.29|4.45|4.43|4.4|4.55|4.37|4.44|4.38|4.4|4.4|4.47|4.49|4.6|4.61|4.68|4.68|4.8|4.85|4.72|4.71|4.77|4.75|4.73|4.8|4.64|4.74|4.85|4.8|4.86|4.9|4.9|5.09|5.18|5.24|5.18|5.19|5.09|5.18|5.19|5.1|5.35|5.35||5.18|5.25|5.26|5.53|5.42|5.55|5.42|5.53|5.45|5.4|5.14|5.29|5.17|5.26|5.3|5.3|5.26|5.31|5.28|5.3|5.38|5.34|5.39|5.3|5.28|5.19|5.18||5.58|5.6|5.85|5.7|5.69|5.7|5.81|5.96|5.99|5.93|6.1|6.24|6.28|6.1|6.15|6.18|6.2|6.27|6.03|5.97|6.02|5.6|5.69|5.15|5|4.98|4.96|5.29|4.94|5.02|5.22|5.15|4.94|5.41|5.3|5.37|5.38|5.18|5.16|5.32|5.44||5.45|5.57|5.55|5.41|5.7|5.6|5.77|5.44|5.4|5.8|5.48|5.76|5.82|6.02|6.12|6.09|6.31|6.5|6.6|6.55|5.8|5.39|5.16|5.06|5|4|4.15|4.22|4.11|4.3|4.25||4.27|4.2|4.12|3.9|4.15|4.25|4.19|4.53|4.72|4.81|4.55|4.62|4.51|4.51|4.61|4.8|5.12|5.03||5.38
11236|7724|/equities/new-hope|ASXSMALLCAP|3.35|3.33|3.33|3.32|3.38|3.33|3.36|3.34|3.35|3.32|3.31|3.32|3.31|3.34|3.39|3.4|3.44|3.38|3.39|3.41|3.39|3.37|3.34|3.39|3.4|3.39|3.38|3.4|3.5|3.5|3.48|3.46|3.49|3.51|3.51|3.6|3.6|3.6|3.65|3.58|3.43|3.37|3.32|3.31|3.3|3.32|3.33|3.36|3.38|3.35|3.38|3.38|3.38|3.31|3.4|3.35|3.35||3.39|3.35|3.32|3.31|3.38|3.44|3.42|3.39|3.42|3.45|3.47|3.49|3.47|3.47|3.49|3.5|3.48|3.5|3.48|3.43|3.52|3.5|3.55|3.56|3.53|3.59|3.61|3.63|3.63|3.65|3.63|3.65|3.68|3.7|3.71|3.74|3.75|3.76|3.78|3.74|3.78|3.8|3.82|3.84|3.79|3.82|3.8|3.79|3.79|3.86|3.849|3.849|3.899|3.879|3.81|3.879|3.889|3.869|3.869|3.839|3.909|3.909|3.81|3.77|3.839|3.751|3.859|3.958|3.889|3.948|4.175|4.343|4.402|4.333|4.254|4.313|4.185|4.195|4.185|4.155|4.136|4.175|4.234|4.116|4.086|4.106|4.096|3.938|3.918|3.899|3.849|3.78|3.849|3.879|3.899|3.849|3.79|3.83|3.83|3.849|3.76|3.81|3.741|3.672|3.711|3.731|3.682|3.593|3.563|3.682|3.603|3.573|3.573|3.504|3.534|3.563|3.603|3.603|3.593|3.622|3.563|3.593|3.612|3.632|3.622|3.632|3.553|3.534|3.603|3.603|3.652|3.652|3.721|3.682|3.701|3.672|3.682|3.741|3.731|3.8|3.83||3.958|3.76|3.741|3.79|3.8|3.83|3.701|3.593|3.701|3.751|3.78|3.731|3.81|3.751|3.839|3.76|3.79|3.909|3.81|3.77|3.869|3.76|3.918|3.701|3.603|3.573|3.652|3.691|3.642|3.563|3.464||3.356|3.356|3.366|3.306|3.454|3.543|3.454|3.622|3.691|3.701|3.642|3.652|3.612|3.78|3.849|3.928|3.948|4.02||3.899
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.71|0.73|0.72|0.735|0.76|0.745|0.775|0.77|0.765|0.77|0.775|0.795|0.79|0.8|0.785|0.79|0.845|0.89|0.9|0.9|0.89|0.89|0.89|0.905|0.94|0.89|0.86|0.875|0.87|0.89|0.87|0.875|0.885|0.89|0.89|0.895|0.89|0.91|0.9|0.9|0.875|0.9|0.92|0.92|0.945|0.955|0.96|0.96|0.975|0.99|0.985|0.94|0.94|0.925|0.88|0.845|0.845||0.92|0.92|0.995|1.035|1.02|1.03|1.055|1.025|1.045|1.05|1.04|1.03|1|1.005|0.995|1.01|1|0.995|1.035|1.035|1.045|1.07|1.055|1.055|1.06|1.055|1.08|1.06|1.08|1.095|1.11|1.08|1.075|1.105|1.1|1.12|1.145|1.15|1.165|1.14|1.135|1.15|1.12|1.13|1.135|1.14|1.17|1.18|1.2|1.165|1.2|1.22|1.2|1.17|1.18|1.19|1.18|1.16|1.17|1.18|1.17|1.19|1.18|1.17|1.18|1.16|1.18|1.115|1.13|1.11|1.11|1.14|1.15|1.175|1.17|1.18|1.2|1.21|1.205|1.195|1.2|1.18|1.18|1.175|1.195|1.165|1.175|1.2|1.2|1.225|1.225|1.23|1.215|1.18|1.215|1.21|1.225|1.21|1.21|1.2|1.19|1.19|1.19|1.19|1.2|1.19|1.19|1.14|1.17|1.15|1.17|1.16|1.15|1.16|1.16|1.145|1.11|1.18|1.16|1.18|1.13|1.135|1.08|1.06|1.07|1.07|1.095|1.1|1.095|1.065|1.07|1.08|1.1|1.1|1.085|1.05|1.15|1.15|1.175|1.2|1.21||1.18|1.23|1.23|1.2|1.195|1.195|1.18|1.18|1.195|1.2|1.22|1.23|1.245|1.23|1.24|1.225|1.215|1.215|1.195|1.2|1.21|1.22|1.2|1.19|1.225|1.23|1.165|1.16|1.19|1.22|1.23||1.21|1.215|1.24|1.25|1.25|1.24|1.32|1.33|1.3|1.26|1.245|1.24|1.22|1.2|1.21|1.2|1.24|1.24||1.215
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|10.03|10.22|10.4|10.5|10.7|10.3|10.39|10.34|10.15|10.55|10.9|11.11|11.15|11.07|11.15|11.26|11.2|11.2|11.66|11.44|11.64|11.08|11.5|11.65|11.67|11.54|11.45|11.49|11.63|11.74|11.8|11.7|11.71|11.58|11.58|11.69|12.24|12.35|12.11|12.2|12.2|12.07|11.85|11.59|11.71|11.72|11.7|11.47|11.63|11.82|12.05|11.85|11.85|11.8|11.8|11.6|11.6||11.5|11.57|11.45|11.4|11.32|11.5|11.5|11.06|11.57|11.5|11.99|12.3|12.3|12.32|12.56|12.67|13.21|13.27|12.61|12.24|12.5|12.74|12.3|12.2|12.2|12.27|12|11.91|12.01|12.36|12.55|12.7|12.71|12.51|12.56|12.24|12.6|12.69|12.97|12.91|13.1|13.2|13.4|12.88|13|13.1|12.3|11.8|11.59|11.62|11.14|11|10.84|10.63|10.62|10.83|11.44|11.34|11.47|11.7|11.35|11.46|11.68|11.78|11.3|11.3|11.63|11.78|11.68|11.67|11.81|12.24|12.33|12.84|12.31|12.7|13.59|13.84|13.48|12.47|12.05|12.03|12.02|11.53|11.6|11.82|12.23|12|12.07|12.1|12.47|12|11.26|11|11.7|10.6|9.6|9.6|9.4|9.4|9.26|9.2|8.55|8.15|8.76|9.16|9.96|9.2|7|||||||17.61|18.1|17.99|17.87|17.89|17.65|17.21|17.77|16.69|16.5|16.14|15.76|16.92|16.32|15.82|16.05|15.75|15.93|16|16.05|15.8|16|15.45|15.01|15.05|15.18||15.6|16.54|16.46|16.58|16.94|16.58|16.51|16.08|15.74|15.74|16.6|16.24|16.5|16.33|16.32|16.3|16.37|16.62|16.35|16.58|16.53|16.24|15.85|15.6|15.45|15.42|15.5|15.25|15.63|15.67|15.18||15.15|14.77|14.91|14.56|15|15|14.71|14.72|14.72|14.54|14.57|14.56|14.25|14.21|14.25|14.7|14.68|14.69||14.99
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.025||||||||0.026||0.027|||0.026|0.028||0.028|||0.028|0.028||||0.026|0.026|0.026|||0.03||||0.025|||0.026||0.024|0.024||0.025||0.03|||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||||||0.04|0.03||0.03||0.03|0.03||0.03||0.03|0.03|0.03|0.03|0.03|||0.03||0.03|0.03|||0.03||||||0.03|0.03|0.03|0.03|||||||||||0.03|0.03|0.03||0.03|0.03|0.03|0.03||||0.03|0.03|0.03||0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.04|0.04||0.03||0.03|0.03|0.04|||0.03|||0.04||0.05|0.04|0.03|0.03|0.03|0.03||||0.02||0.02||||||0.02||0.02||0.02|0.02|0.02||||0.03|0.03|0.03|0.03|0.03|0.03||0.03||0.03||0.03||||0.03||0.03|||0.03||0.03||0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03||0.04|0.04||0.03|0.04|0.04|||0.04|||0.04|||0.04|0.05|||0.05|||0.05||0.05|0.05|||0.05
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|1.76|1.8|1.66|1.59|1.65|1.68|1.55|1.6|1.62|1.63|1.64|1.67|1.72|1.85|1.78|1.785|1.81|1.8|1.82|1.785|1.8|1.81|1.87|1.925|1.75|1.8|1.75|1.81|1.82|1.9|1.95|1.95|1.95|1.98|1.97|2|2.05|1.99|2|2.01|2.02|2.07|2.06|2.09|2.16|2.16|2.16|2.15|2.16|2.15|2.15|2.2|2.2|2.24|2.25|2.3|||2.18|1.99|2.04|2.04|1.97|1.95|2.1|2.04|2.15|2.15|2.3|2.3|2.4|2.52|2.33|2.3|2.51|2.5|2.52|2.5|2.49|2.43|2.36|2.35|2.35|2.35|2.41|2.4|2.43|2.33|2.295|2.26|2.2|2.33|2.34|2.31|2.38|2.41|2.5|2.54|2.65|2.55|2.5|2.5|2.49|2.43|2.41|2.36|2.43|2.3|2.25|2.25|2.23|2.22|2.16|2.22|2.24|2.2|2.15|2.16|2.2|2.18|2.23|2.18|2.12|2.16|2.14|2.08|2.05|2|1.99|2.05|2.09|2.13|2.15|2.1|2.15|2.13|2.15|2.16|2.16|2.22|2.22|2.1|2.1|2.1|2.12|2.07|1.93|1.84|1.875|1.93|1.99|1.76|1.85|1.87|1.98|1.91|1.97|1.95|1.96|2.02|2.05|2.04|1.99|2.08|2.06|2.11|2.16|2.05|2.1|2.06|2.13|2.08|2.1|2.08|2.16|2.1|2.04|1.9|1.92|1.9|1.87|1.805|1.6|1.59|1.59|1.6|1.6|1.64|1.43|1.4|1.46|1.47|1.4|1.38|1.35|1.35|1.4|1.505|1.525||1.535|1.59|1.59|1.685|1.52|1.51|1.52|1.53|1.53|1.6|1.42|1.505|1.59|1.6|1.7|1.69|1.715|1.755|1.81|1.89|1.785|1.685|1.605|1.69|1.85|1.85|1.84|1.8|2.1|2.15|2.2||2.15|2.22|2.22|2.14|2.28|2.29|2.31|2.35|2.4|2.42|2.45|2.49|2.49|2.44|2.5|2.5|2.54|||2.54
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||0.026||0.026|0.027|0.026|0.028|0.026|0.026|0.023|0.021|0.02||||||0.021|0.021||||0.02|0.019|0.019||||||||0.02|||0.023|0.023||0.023||0.023|0.023|0.024||0.023|||0.026||0.029|||||||||0.032||0.029|0.03||0.03||0.03||0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03||||0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03||0.03|||0.03||||0.03|0.03|0.03|0.03|||0.03|0.03|0.03|0.03|||0.03||0.03|0.02|0.02|0.02||||0.02|0.03||0.03||||0.03|||||0.03||0.03|0.03|0.03||0.03||0.02||0.02|||||0.02|0.02|||0.03|0.03|0.03|||||||0.03||||0.04|0.04|0.04|0.04|0.04|0.04|||0.04|0.04|||||0.04||0.04||0.04|||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05||0.05|0.05|0.06|||0.06|0.06||||||0.06|0.07|0.07|0.07|0.07|0.07|0.07|||0.07|0.06|0.06|0.06||||0.07|0.07|0.06|0.05|0.05|||0.08|0.08||0.08|0.08||0.08|0.08|0.08|0.09|||
11249|101968|/equities/dickerdata|ASXSMALLCAP|1.35|1.3|1.35|1.34|1.34|1.21|1.16|1.16|1.16|1.16|1.21|1.21||1.22|1.24|1.37|1.28|1.25|1.23|1.26|1.4|1.35|1.19|1.03|1.02|1|0.95|1.01|0.96|0.94|0.94||0.96|0.95|||0.97|0.97|0.97|0.99|||0.99|0.99|||||0.95|0.96|0.95|0.96||0.94|0.97|0.95|||1|0.97|0.95|0.95||0.94|0.92||0.92|||0.94|0.93|0.94|0.95|0.94|0.94|0.93|0.94|0.96|0.97|0.97|0.91|0.9|0.93|0.98|0.99|1|1|1|1.02||0.99|0.99||0.99|0.99|0.99||0.99||0.95|0.95|0.95|0.93|0.92|0.9|0.91|0.91|0.9|0.91|0.9||0.88|0.88|0.9|0.9|0.88||0.87|0.9|0.9|0.92|0.93|||0.93|0.9|0.9|0.89|0.88|0.85|0.9|0.9|0.9||||0.91|0.9|0.92|0.91||0.9|||0.91||0.91|0.9||0.88|0.88|0.87|0.85||0.9|0.88|0.86|0.89|||0.89|0.89|0.87||0.87|0.85|||0.85|0.88|0.85|||0.9|0.89|0.89|0.83|||0.82|0.82|0.89||||0.79|0.73|0.82||||0.95|0.95|0.97||1|1.03|1.01|0.97||0.95|0.9|0.87|0.82||0.82|0.82||0.83|0.86|0.89|0.91|0.89|0.89|0.92||0.87|0.86|0.87|0.85|0.82|0.82|0.82|0.8|||0.78|0.78|0.75|0.74|0.76||0.78||||0.78|||0.8|0.78||0.8|0.81|0.78|0.75|0.76|0.8|0.75|||0.74
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.77|0.77|0.77|0.79|0.805|0.8|0.795|0.79|0.78|0.78|0.775|0.77|0.775|0.79|0.81|0.775|0.77|0.76|0.755|0.745|0.725|0.705|0.675|0.67|0.69|0.685|0.655|0.675|0.655|0.66|0.675|0.685|0.68|0.68|0.68|0.675|0.695|0.705|0.7|0.68|0.67|0.675|0.675|0.69|0.715|0.71|0.72|0.73|0.725|0.74|0.73|0.74|0.74|0.74|0.735|0.75|0.75||0.75|0.745|0.74|0.73|0.72|0.705|0.765|0.76|0.78|0.79|0.77|0.8|0.77|0.79|0.77|0.78|0.81|0.81|0.82|0.84|0.85|0.85|0.81|0.8|0.77|0.79|0.81|0.79|0.8|0.81|0.81|0.84|0.83|0.86|0.88|0.84|0.84|0.83|0.8|0.79|0.78|0.77|0.76|0.77|0.78|0.78|0.77|0.75|0.76|0.76|0.76|0.75|0.77|0.73|0.72|0.76|0.76|0.77|0.76|0.77|0.74|0.77|0.76|0.76|0.75|0.75|0.75|0.78|0.77|0.77|0.76|0.78|0.8|0.82|0.83|0.83|0.78|0.78|0.78|0.77|0.76|0.75|0.75|0.73|0.73|0.74|0.76|0.71|0.69|0.71|0.72|0.7|0.69|0.71|0.72|0.72|0.72|0.72|0.71|0.73|0.74|0.77|0.78|0.76|0.71|0.69|0.7|0.72|0.73|0.73|0.72|0.71|0.74|0.72|0.69|0.67|0.65|0.66|0.66|0.67|0.66|0.66|0.67|0.6|0.59|0.57|0.58|0.58|0.55|0.52|0.5|0.53|0.48|0.51|0.54|0.52|0.53|0.52|0.54|0.57|0.57||0.57|0.56|0.6|0.58|0.6|0.58|0.58|0.62|0.62|0.65|0.67|0.69|0.68|0.72|0.71|0.72|0.72|0.7|0.71|0.72|0.71|0.72|0.69|0.68|0.68|0.68|0.69|0.69|0.7|0.72|0.71||0.69|0.7|0.7|0.67|0.7|0.76|0.77|0.83|0.79|0.76|0.74|0.76|0.73|0.72|0.71|0.71|0.67|0.67||0.7
11251|8636|/equities/select-harvest|ASXSMALLCAP|7.09|7.1|7.15|7.11|7.12|7.18|7.1|7.05|7.09|6.92|6.82|6.63|6.8|6.37|6.31|6.36|6.32|6.2|6.16|6.3|6.31|6.26|6.57|6.42|6.35|6.01|5.9|5.76|5.79|5.78|5.79|5.8|5.9|5.96|5.96|6|5.8|5.83|5.67|5.5|5.52|5.38|5.45|5.48|5.35|5.38|5.25|5.46|5.4|5.61|5.65|5.56|5.56|5.37|5.19|5|5||4.81|4.75|4.7|4.71|4.61|4.6|4.6|4.6|4.38|4.42|4.39|4.65|4.72|4.74|4.7|4.62|4.77|4.81|4.84|4.8|4.85|4.8|4.6|4.46|4.52|4.58|4.45|4.29|4.35|4.3|4.38|4.41|4.36|4.42|4.33|4.38|4.34|4.21|4.27|4.42|4|3.99|3.99|3.94|4.11|4.16|4.23|4.2|4.25|4.26|4.17|4.2|4.15|4.19|4.27|4.35|4.5|4.45|4.47|4.45|4.53|4.63|4.67|4.62|4.63|4.52|4.42|4.3|4.39|4.4|4.46|4.33|4.35|4.35|4.4|4.32|4.33|4.25|4.3|4.35|4.22|4.26|4.2|4.17|4.36|4.46|4.22|4|3.95|3.95|3.92|3.96|3.94|3.86|3.78|3.9|3.9|3.9|3.82|3.81|3.78|3.77|3.75|3.68|3.68|3.71|3.73|3.78|3.75|3.75|3.82|3.8|3.5|3.74|3.76|3.79|3.72|3.57|3.65|3.6|3.62|3.6|3.48|3.49|3.47|3.27|3.27|3.26|3.17|3.2|3.18|3.15|3.15|3.21|3.11|3.09|3.1|3.03|3.03|3.1|3.13||3.2|2.97|3|3.07|3.15|3.18|3.02|3.05|3.01|2.9|3.1|3.24|3.25|3.3|3.25|3.19|3.19|3.11|3.18|3.22|3.16|3.35|3.34|3.4|3.39|3.31|3.33|3.41|3.33|3.17|3.2||3.24|3.1|2.93|2.9|2.9|2.87|2.78|2.9|2.88|2.79|2.62|2.62|2.52|2.62|2.63|2.58|2.76|2.73||2.72
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.791|2.81|2.81|2.908|2.927|2.917|2.917|2.888|2.849|2.83|2.859|2.917|2.927|2.947|2.917|2.966|2.849|2.83|2.986|3.093|3.044|3.064|2.966|2.996|2.937|2.869|2.83|2.839|2.839|2.917|2.927|2.898|2.917|2.849|2.92|2.927|2.957|2.966|2.83|2.83|2.82|2.8|2.791|2.771|2.878|2.869|2.839|2.917|2.878|2.908|2.966|2.986|3.06|2.947|2.976|3.025|3.1||3.005|2.947|2.927|2.849|2.849|2.8|2.82|2.742|2.683|2.713|2.742|2.791|2.732|2.839|2.917|2.908|2.898|2.976|2.996|2.996|3.025|3.035|3.025|2.908|2.927|2.996|3.025|3.025|3.035|3.083|3.122|3.103|3.161|3.132|3.074|3.103|3.093|3.025|2.976|3.025|3.054|3.035|3.074|3.152|3.21|3.181|3.142|3.191|3.22|3.22|3.269|3.249|3.171|3.074|3.035|2.937|3.025|3.064|3.064|3.054|2.966|2.937|2.996|2.947|2.937|2.966|2.888|2.966|2.898|3.025|2.996|3.064|3.064|2.996|3.035|3.035|3.054|2.976|2.917|2.83|2.791|2.81|2.761|2.791|2.81|2.83|2.83|2.83|2.625|2.586|2.586|2.527|2.478|2.537|2.781|2.537|2.537|2.527|2.537|2.537|2.517|2.537|2.527|2.4|2.342|2.381|2.391|2.4|2.391|2.439|2.439|2.469|2.488|2.517|2.449|2.488|2.517|2.527|2.537|2.469|2.469|2.449|2.391|2.342|2.283|2.283|2.322|2.342|2.342|2.196|2.127|2.147|2.098|2.156|2.088|2.098|2.069|2.049|2.059|2.059|2.147||2.069|2.039|2.02|2.069|2.078|2.078|2.166|2.196|2.156|2.215|2.41|2.488|2.459|2.42|2.43|2.478|2.478|2.449|2.566|2.557|2.488|2.449|2.439|2.48|2.47|2.5|2.56|2.58|2.53|2.54|2.49||2.47|2.44|2.39|2.43|2.46|2.46|2.48|2.49|2.44|2.52|2.51|2.53|2.55|2.6|2.56|2.56|2.53|2.55||2.45
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.8|3.73|3.8|3.85|3.76|3.9|3.86|3.8|3.66|3.66|3.59|3.61|3.61|3.58|3.6|3.6|3.6|3.64|3.63|3.57|3.49|3.52|3.59|3.59|3.63|3.5|3.42|3.38|3.35|3.31|3.26|3.24|3.18|3.28|3.28|3.34|3.33|3.29|3.3|3.26|3.2|3.18|3.15|3.25|3.26|3.22|3.14|3.1|3.12|3.26|3.31|3.3|3.3|3.24|3.19|3.2|3.2||3.18|3.21|3.14|3.16|3.11|3.17|3.06|3.14|3.06|3.09|3.05|3.05|3.09|3.07|3.02|3|3.01|3.1|3.14|3.2|3.1|3.1|3.1|3|3.17|3.22|3.25|3.26|3.28|3.22|3.2|3.2|3.25|3.26|3.28|3.26|3.37|3.11|3.26|3.28|3.27|3.28|3.38|3.37|3.35|3.18|3.18|3.16|3.1|3.16|3.08|3.16|3.1|3.1|3.07|3.03|3.18|3.08|3.05|3.03|3.05|3.12|3.12|3.1|3.09|2.93|2.95|2.93|3.12|3.22|3.12|3.08|3.12|3.17|3.21|3.15|3.14|3.11|3.12|2.98|2.93|2.93|2.9|2.9|2.95|2.89|2.85|2.8|2.81|2.69|2.55|2.5|2.56|2.55|2.5|2.61|2.55|2.46|2.39|2.29|2.5|2.6|2.59|2.52|2.57|2.6|2.64|2.59|2.6|2.65|2.72|2.65|2.57|2.53|2.48|2.45|2.48|2.33|2.46|2.58|2.6|2.63|2.53|2.48|2.48|2.41|2.44|2.41|2.37|2.39|2.36|2.35|2.25|2.33|2.14|2.01|2.09|2.07|2.12|2.11|2.1||2.07|2.04|2.01|2.1|2.1|2.08|1.94|1.925|1.9|1.81|1.85|2.01|2.01|2.02|2.01|2.05|2|2.02|2|1.99|2|2.05|2.05|2.02|2.07|2.16|2.15|2.15|2.07|2.12|2.1||2.12|2.11|2.1|2.15|2.18|2.08|2.04|2|2.05|2.06|2.04|1.98|1.99|1.99|1.97|1.995|1.98|1.98||2
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.048|1.033|1.038|1.038|1.048|1.013|0.998|1.018|1.018|1.038|1.023|1.028|1.013|1.087|1.073|1.033|1.048|1.033|1.033|1.013|1.018|1.018|1.003|0.998|0.988|1.003|0.968|0.968|0.968|1.008|1.008|0.968|0.973|0.963|||0.968|0.968|0.998|0.958|0.993|1.018|0.993|1.003|1.028|0.998|0.998|0.998|0.938|0.943|0.948|0.943||0.898|0.888|0.878|||0.888|0.863|0.878|0.878|0.883|0.898|0.923|0.933|0.968|0.983|0.983|0.983|0.998|1.003|1.013|0.988|1.008|1.008|1.018|0.973|0.993|1.008|1.033|1.033|1.04|1.06|1.03|1.03|1.04|||0.99|0.99|0.99|1|1|0.97|0.99|1|1.02|1.02|1.02|1.05|1.06|1.06|1.06|1.07|1.02|1.1|1.08|1.11|1.11|1.04|1.03|1.05|1.03|1.05|1.06|1.08|1.05|1.05|1.05|1.11|1.05|||0.99|0.98|0.97|0.97|0.97|0.97|0.97|0.96|0.95|0.95|0.94|0.95|0.95|0.86|||0.88|0.9|0.9|0.91|0.94|0.96|0.97|0.94|0.92|0.96|0.97|0.98|0.98|0.98|0.94|0.94|0.89|0.89|0.88|0.87|0.84|0.88|0.87|0.84|0.84|0.82|0.82|0.81|0.81|0.81|0.82|0.81|0.81|0.82|0.82|0.81|0.81|0.84|0.84|0.83|0.8|0.77|0.79|0.77|0.76|0.78|0.78|0.79|0.79|0.76|0.75|0.76|0.79|0.8|0.78|0.76|0.79|0.79|0.82||0.82|0.7|0.7|0.71|0.79|0.8|0.8|0.8|0.83|0.84|0.81|0.87|0.88|0.86|0.85|0.85|0.85|0.82|0.83|0.87|0.81|0.82|0.85|0.84|0.85|0.86|0.9|0.87|0.87|0.86|0.88||0.82|0.8|0.8|0.79|0.8|0.79|0.8|0.85|0.82|0.77|0.76|0.75|0.74|0.75|0.71|||||0.73
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.77||0.78||0.77|||||||||0.78|||0.78|||0.78||||||0.81||0.85|0.88|0.87|0.88|0.88|0.88|||0.88|0.85|0.88|0.9|0.85|||0.84|0.81||0.8|||0.79||0.77|0.75|||||||0.72|0.72|0.7|0.7|0.7|0.68|0.65||0.66||0.67|0.67|0.7||0.67|0.65|||0.7|0.7|0.75|0.74|0.73||||0.75||0.75||0.75|0.73||0.75|||0.73|0.72||0.7|0.68|0.7|0.7|0.7|0.77|0.52||0.52|0.52||0.51||||||||0.48|0.5||0.48|0.51|0.46|0.5|||0.45|0.45|0.48||0.48||||||||0.48||0.45|0.46||||||||||||||||||||0.44|||||0.44|0.44|||||0.44|0.44||||0.44||0.44|||0.44|0.44|0.44|0.42|0.43||0.45||0.47||0.45||0.45|0.45||||0.45||0.45|||0.45|0.45|0.45|0.45|||0.44||||0.44|0.46|||0.45|0.43||||||||||||0.44|||0.43||||0.43|0.43|0.43|0.43|0.43|||0.42|0.42|0.42||0.43|||
11260|102008|/equities/industria-staple|ASXSMALLCAP|1.95|1.94|1.96|1.96|1.96|1.94|1.92|1.93|1.94|1.93|1.95|1.94|1.94|1.94|1.93|1.92|1.95|1.96|1.95|1.95|1.95|1.96|1.96|1.95|1.95|1.95|1.94|1.94|1.96|1.96|1.97|1.94|1.94|1.94||1.93|1.93|1.94|1.93|1.93|1.92|1.91|1.91|1.91|1.91|1.89|1.88|1.89|1.9|1.9|1.89|1.9||1.91|1.91|1.91|||1.9|1.89|1.88|1.88|1.84|1.89|1.83|1.85|1.82|1.83|1.87|1.91|1.89|1.93|1.89|1.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.089|0.092|0.09|0.099|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.1|0.1|0.11|0.105|0.105|0.1|0.094|0.09|0.087|0.088|0.088|0.09|0.086|0.087|0.09|0.089|0.087|0.083|0.083|0.083|0.087|0.085|0.086|0.086|0.089|0.08|0.082|0.084|0.094|0.099|0.1|0.099|0.1|0.093|0.09|0.09|0.088|0.088|0.088|0.087|0.084|0.084||0.083|0.081|0.08|0.081|0.081|0.084|0.081|0.08|0.08|0.084|0.085|0.085|0.086|0.086|0.079|0.075|0.085|0.079|0.075|0.071|0.069|0.069|0.066|0.068|0.072|0.081|0.082|0.085|0.083|0.085|0.086|0.091|0.097|0.1|0.1|0.097|0.1|0.1|0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.595|0.615|0.63|0.6|0.595|0.64|0.625|0.69|0.775|0.775|0.76|0.76|0.75|0.69|0.745|0.8|0.8|0.8||0.84
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||0.038|||0.035|0.04||0.04|||0.04||||0.045||||0.048|0.045|0.046|0.049||0.05|0.046|0.043|0.038|0.04||||0.025|||0.034|0.034|||||0.038||||||0.04|||||0.04|0.04|0.04|||0.04||||||||0.04|0.04||0.04|0.041|0.04|0.04||||0.04|0.05|0.04||0.04|||0.04|0.041|||0.041|0.04|0.041||0.042||||0.042||||0.034||0.04|0.042|0.042||0.029|||||0.037|0.041|||0.041||0.041||||||0.045|0.045|0.045|0.046|0.05|||0.047||0.045|0.045|0.045|0.04|0.045|||0.04||0.05|0.04|0.035||||||||0.03||0.03|0.03|0.03|0.04|0.04||0.03|||0.04|||||||0.04||0.04|0.04|||0.04|0.04|0.04|0.04|0.04|0.04|0.04||||0.04||0.04|0.04||0.04|||0.05|0.05|0.05|0.04|||||||||0.05|||0.05|0.05|0.05|0.04|0.06|0.06|0.06|0.06||||||||||||0.07|0.07|||0.07|||0.07|0.05|0.04||0.04||0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.07||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|3.32|3.34|3.39|3.38|3.35|3.4|3.37|3.3|3.18|3.21|3.36|3.45|3.53|3.55|3.59|3.53|3.49|3.5|3.49|3.5|3.5|3.5|3.49|3.5|3.48|3.5|3.5|3.53|3.45|3.47|3.48|3.45|3.45|3.45||3.49|3.44|3.42|3.35|3.35|3.4|3.41|3.45|3.41|3.45|3.41|3.31|3.31|3.29|3.32|3.3|3.28||3.31|3.3|3.33|||3.32|3.38|3.31|3.3|3.38|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.12|2.11|2.1|2.1|2.1|2.08|2.06|2|1.99|1.99|1.98|2|1.99|2|2|2|2|2.01|2|2|2.02|2.02|2.02|2.02|2.03|2.02|2.01|2|2|2|2.03|2.02|2.05|2.04||2.04|2.05|2.05|2.07|2.07|2.07|2.07|2.07|2.06|2.04|2.06|2.06|2|2.01|2.01|2|2.02||2.02|2|1.95|||2.04|2.03|1.96|1.92|1.92|1.94|1.91|2|2.03|2.06|2.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|0.565|0.575|0.585|0.58|0.58|0.565|0.575|0.59|0.59|0.595|0.59|0.595|0.59|0.585|0.57|0.565|0.565|0.575|0.57|0.58|0.565|0.57|0.58|0.58|0.585|0.562|0.565|0.58|0.58|0.595|0.59|0.595|0.595|0.6|0.6|0.6|0.61|0.595|0.59|0.585|0.59|0.585|0.57|0.59|0.59|0.595|0.597|0.6|0.6|0.595|0.6|0.6|0.6|0.6|0.59|0.58|0.58||0.575|0.555|0.555|0.555|0.545|0.545|0.55|0.555|0.545|0.56|0.545|0.54|0.515|0.575|0.585|0.595|0.61|0.61|0.62|0.61|0.62|0.61|0.62|0.62|0.62|0.61|0.635|0.62|0.61|0.615|0.605|0.64|0.635|0.63|0.665|0.65|0.645|0.635|0.65|0.64|0.615|0.62|0.585|0.57|0.56|0.54|0.545|0.525|0.51|0.51|0.51|0.52|0.515|0.51|0.515|0.53|0.505|0.5|0.5|0.48|0.485|0.5|0.485|0.46|0.46|0.455|0.47|0.46|0.45|0.445|0.435|0.435|0.44|0.45|0.445|0.445|0.455|0.46|0.455|0.465|0.485|0.485|0.47|0.47|0.47|0.47|0.47|0.465|0.47|0.475|0.47|0.47|0.475|0.465|0.465|0.465|0.465|0.455|0.455|0.44|0.44|0.44|0.44|0.44|0.44|0.435|0.435|0.44|0.435|0.435|0.415|0.415|0.41|0.405|0.415|0.4|0.435|0.435|0.437|0.44|0.442|0.445|0.445|0.44|0.44|0.445|0.44|0.445|0.45|0.445|0.45|0.445|0.455|0.445|0.44|0.445|0.445|0.445|0.45|0.445|0.45||0.44|0.445|0.455|0.45|0.45|0.455|0.45|0.45|0.455|0.455|0.45|0.45|0.445|0.45|0.45|0.455|0.465|0.465|0.45|0.445|0.445|0.45|0.46|0.45|0.46|0.47|0.475|0.485|0.47|0.465|0.455||0.455|0.455|0.45|0.455|0.465|0.455|0.455|0.46|0.455|0.45|0.455|0.45|0.445|0.45|0.455|0.435|0.445|0.44||0.44
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.46|1.43|1.395|1.455|1.41|1.375|1.375|1.395|1.4|1.415|1.44|1.44|1.445|1.43|1.405|1.42|1.485|1.595|1.63|1.64|1.6|1.6|1.55|1.54|1.545|1.525|1.565|1.575|1.57|1.56|1.56|1.59|1.615|1.65|1.65|1.605|1.61|1.615|1.58|1.61|1.62|1.64|1.59|1.62|1.62|1.62|1.645|1.685|1.695|1.66|1.7|1.7|1.7|1.7|1.7|1.72|1.72||1.705|1.7|1.635|1.6|1.56|1.61|1.585|1.57|1.575|1.53|1.485|1.46|1.48|1.515|1.54|1.475|1.58|1.545|1.555|1.61|1.63|1.65|1.655|1.61|1.61|1.59|1.62|1.61|1.62|1.64|1.7|1.725|1.695|1.7|1.715|1.71|1.77|1.865|1.89|1.9|1.905|1.875|1.845|1.85|1.88|1.865|1.865|1.78|1.755|1.75|1.77|1.77|1.765|1.75|1.815|1.8|1.86|1.84|1.805|1.83|1.79|1.82|1.78|1.76|1.765|1.785|1.775|1.87|1.84|1.86|1.82|1.885|1.875|1.86|1.885|1.825|1.78|1.775|1.77|1.73|1.745|1.73|1.675|1.69|1.7|1.73|1.75|1.71|1.675|1.74|1.7|1.69|1.67|1.62|1.515|1.45|1.435|1.445|1.42|1.435|1.455|1.465|1.48|1.49|1.46|1.46|1.42|1.465|1.465|1.465|1.49|1.485|1.455|1.505|1.495|1.53|1.5|1.455|1.485|1.46|1.5|1.435|1.455|1.445|1.44|1.43|1.415|1.45|1.46|1.335|1.35|1.35|1.32|1.325|1.36|1.32|1.315|1.29|1.305|1.32|1.325||1.345|1.35|1.35|1.39|1.43|1.375|1.385|1.365|1.345|1.4|1.375|1.35|1.345|1.405|1.485|1.505|1.5|1.595|1.63|1.58|1.565|1.51|1.5|1.505|1.55|1.53|1.535|1.545|1.54|1.55|1.495||1.565|1.605|1.6|1.55|1.515|1.5|1.515|1.47|1.5|1.495|1.45|1.46|1.45|1.48|1.465|1.46|1.53|1.52||1.575
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.64|0.65|0.66|0.68|0.67|0.655|0.65|0.65|0.645|0.635|0.65|0.66|0.645|0.66|0.65|0.645|0.64|0.625|0.635|0.635|0.63|0.615|0.61|0.61|0.59|0.58|0.56|0.56|0.59|0.595|0.6|0.605|0.605|0.605|0.605|0.615|0.62|0.62|0.62|0.62|0.625|0.62|0.635|0.645|0.65|0.65|0.65|0.645|0.665|0.67|0.65|0.65|0.65|0.66|0.675|0.69|0.69||0.665|0.635|0.625|0.62|0.62|0.64|0.63|0.6|0.585|0.585|0.59|0.575|0.575|0.58|0.565|0.585|0.595|0.6|0.58|0.58|0.59|0.595|0.58|0.565|0.56|0.57|0.575|0.57|0.565|0.565|0.58|0.58|0.58|0.565|0.57|0.57|0.575|0.57|0.575|0.57|0.58|0.58|0.575|0.57|0.58|0.57|0.57|0.575|0.555|0.55|0.575|0.59|0.56|0.53|0.53|0.54|0.555|0.575|0.565|0.57|0.58|0.585|0.57|0.575|0.575|0.575|0.58|0.585|0.58|0.6|0.605|0.63|0.64|0.64|0.64|0.645|0.64|0.625|0.645|0.65|0.665|0.645|0.625|0.63|0.625|0.64|0.645|0.645|0.645|0.65|0.65|0.65|0.65|0.645|0.66|0.645|0.65|0.645|0.64|0.66|0.65|0.655|0.66|0.66|0.665|0.665|0.695|0.735|0.75|0.74|0.75|0.755|0.735|0.77|0.735|0.75|0.78|0.775|0.78|0.765|0.765|0.745|0.76|0.735|0.75|0.76|0.76|0.765|0.765|0.755|0.73|0.73|0.76|0.79|0.78|0.765|0.785|0.79|0.79|0.775|0.76||0.76|0.77|0.785|0.785|0.785|0.815|0.815|0.81|0.81|0.8|0.82|0.835|0.835|0.84|0.85|0.855|0.845|0.81|0.8|0.795|0.795|0.775|0.76|0.74|0.75|0.75|0.74|0.725|0.745|0.745|0.76||0.74|0.735|0.735|0.745|0.75|0.76|0.775|0.775|0.765|0.755|0.745|0.77|0.78|0.785|0.78|0.785|0.74|0.74||0.745
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.735|0.78|0.78|0.79|0.765|0.775|0.765|0.785|0.75|0.74|0.73|0.74|0.765|0.77|0.775|0.695|0.64|0.62|0.63|0.61|0.615|0.615|0.63|0.635|0.64|0.63|0.625|0.645|0.63|0.64|0.64|0.635|0.635|0.63|0.63|0.65|0.645|0.625|0.62|0.61|0.615|0.6|0.605|0.6|0.6|0.595|0.595|0.595|0.585|0.59|0.585|0.59|0.59|0.595|0.595|0.6|0.6||0.6|0.6|0.595|0.59|0.6|0.6|0.6|0.595|0.585|0.585|0.57|0.575|0.56|0.57|0.58|0.56|0.57|0.58|0.58|0.57|0.565|0.57|0.565|0.57|0.55|0.57|0.575|0.585|0.58|0.57|0.58|0.595|0.575|0.58|0.59|0.6|0.6|0.6|0.595|0.6|0.61|0.61|0.615|0.615|0.61|0.615|0.615|0.615|0.61|0.6|0.6|0.58|0.595|0.595|0.595|0.59|0.625|0.625|0.6|0.595|0.6|0.625|0.625|0.63|0.63|0.625|0.625|0.635|0.625|0.62|0.635|0.615|0.6|0.59|0.58|0.57|0.565|0.575|0.56|0.575|0.57|0.58|0.6|0.61|0.59|0.62|0.63|0.64|0.65|0.61|0.625|0.625|0.615|0.61|0.64|0.635|0.615|0.615|0.61|0.605|0.575|0.565|0.56|0.565|0.55|0.57|0.56|0.55|0.55|0.545|0.565|0.575|0.57|0.59|0.55|0.58|0.55|0.54|0.53|0.53|0.555|0.55|0.565|0.51|0.51|0.475|0.475|0.465|0.465|0.485|0.47|0.485|0.46|0.44|0.455|0.465|0.485|0.48|0.465|0.46|0.48||0.46|0.47|0.48|0.465|0.49|0.505|0.495|0.51|0.5|0.49|0.485|0.49|0.5|0.51|0.505|0.5|0.51|0.485|0.48|0.475|0.445|0.435|0.445|0.45|0.44|0.44|0.435|0.45|0.42|0.43|0.455||0.475|0.48|0.49|0.5|0.505|0.5|0.51|0.5|0.5|0.505|0.5|0.5|0.49|0.49|0.5|0.49|0.48|0.48||0.475
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.87|0.89|0.88|0.89|0.89|0.87|0.86|0.86|0.86|0.88|0.88|0.88|0.89|0.88|0.88|0.89|0.89|0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.9|0.91|0.9|0.89|0.89|0.9|0.88|0.89|0.88|0.85||0.86|0.87|0.85|0.87|0.86|0.86|0.86|0.87|0.86|0.88|0.86|0.87|0.87|0.87|0.87|0.87|0.87||0.88|0.88|0.89|||0.89|0.89|0.88|0.91|0.92|0.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.54|4.56|4.68|4.54|4.53|4.56|4.67|4.73|4.68|4.68|4.73|4.75|4.78|4.74|4.74|4.74|4.71|4.72|4.69|4.68|4.69|4.66|4.74|4.65|4.71|4.7|4.66|4.68|4.68|4.65|4.66|4.83|4.76|4.79|4.79|4.78|4.78|4.78|4.79|4.78|4.8|4.88|4.83|4.84|4.85|4.95|4.87|4.9|4.86|4.87|4.93|4.86||4.85|4.84|4.78|4.78||4.78|4.78|4.68|4.66|4.82|4.68|4.72|4.72|4.82|4.73|4.71|4.71|4.76|4.84|4.89|4.79|4.9|4.95|4.94|4.81|4.85|4.79|4.78|4.77|4.77|4.78|4.8|4.73|4.72|4.8|4.81|4.82|4.84|4.86|4.83|4.81|4.9|4.99|4.86|4.8|5|4.9|4.75|4.7|4.65|4.74|4.75|4.65|4.7|4.65|4.61|4.65|4.62|4.59|4.62|4.7|4.63|4.62|4.64|4.64|4.65|4.66|4.69|4.66|4.66|4.69|4.65|4.65|4.61|4.61|4.61|4.65|4.6|4.61|4.49|4.4|4.3|4.56|4.72|4.79|4.69|4.65|4.62|4.69|4.56|4.59|4.7|4.6|4.59|4.55|4.7|4.65|4.65|4.67|4.64|4.62|4.63|4.56|4.63|4.63|4.55|4.73|4.6|4.55|4.59|4.57|4.6|4.47|4.35|4.33|4.35|4.34|4.34|4.35|4.35|4.35|4.35|4.34|4.37|4.32|4.35|4.32|4.35|4.33|4.3|4.26|4.3|4.29|4.2|4.18|4.29|4.22|4.14|4.2|4.25|4.27|4.17|4.15|4.18|4.22|4.27||4.35|4.36|4.49|4.39|4.49|4.62|4.55|4.67|4.63|4.45|4.5|4.62|4.66|4.71|4.75|4.72|4.71|4.74|4.73|4.66|4.77|4.85|4.78|4.76|4.8|4.67|4.63|4.44|4.48|4.5|4.44||4.35|4.35|4.31|4.31|4.39|4.4|4.34|4.4|4.4|4.44|4.42|4.43|4.43|4.45|4.5|4.5|4.49|4.49||4.5
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.25|0.24|0.24|0.24|0.25|0.24|0.24|0.25|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.23|0.23|0.22|0.23|0.22|0.21|0.22|0.22|0.22|0.23|0.22|0.23|0.23|0.22|0.22|0.23|0.25|0.25||0.24|0.24|0.25|0.22|0.22|0.22|0.21|0.22|0.23|0.22|0.22|0.22|0.23|0.22|0.23|0.22|0.22||0.23|0.23|0.22|||0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.22|0.22|0.23|0.23|0.21|0.21|0.21|0.2|0.21|0.22|0.22|0.21|0.21|0.22|0.22|0.23|0.23|0.23|0.24|0.25|0.24|0.25|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.27|0.27|0.28|0.28|0.27|0.27|0.26|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.25|0.25|0.26|0.25|0.26|0.25|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.22|0.21|0.2|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.2|0.2|0.2|0.21|0.2|0.19|0.19|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.19|0.19|0.18|0.19|0.19|0.18|0.19|0.19|0.2|0.2|0.19||0.18|0.19|0.19|0.15|0.15|0.15|0.16|0.15|0.14|0.15|0.16|0.16|0.17|0.16|0.17|0.18|0.18|0.18|0.19|0.2|0.2||0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.19|0.2|0.21|0.2|0.21|0.2||0.21|0.2|0.19|0.21|0.2|0.2|0.2|0.21|0.19|0.2|0.2||0.19|0.2|0.21|0.2|0.21|0.21|0.22|0.23|0.26|0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.27|||0.27
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.28|1.275|1.3|1.3|1.28|1.265|1.27|1.28|1.265|1.27|1.235|1.29|1.22|1.21|1.195|1.18|1.195|1.18|1.17|1.15|1.16|1.16|1.18|1.17|1.17|1.185|1.18|1.18|1.19|1.195|1.21|1.215|1.23|1.23|1.23|1.23|1.245|1.24|1.225|1.25|1.23|1.23|1.225|1.24|1.235|1.23|1.22|1.225|1.21|1.235|1.24|1.265|1.265|1.225|1.215|1.225|1.225||1.23|1.2|1.195|1.21|1.205|1.2|1.205|1.175|1.19|1.19|1.185|1.16|1.15|1.165|1.165|1.195|1.21|1.21|1.2|1.175|1.17|1.16|1.145|1.15|1.19|1.21|1.2|1.16|1.13|1.125|1.13|1.135|1.12|1.115|1.12|1.14|1.14|1.125|1.125|1.125|1.115|1.115|1.125|1.115|1.115|1.105|1.085|1.12|1.12|1.125|1.125|1.1|1.13|1.115|1.08|1.095|1.095|1.08|1.055|1.04|1.04|1.035|1.06|1.075|1.08|1.085|1.095|1.1|1.09|1.1|1.105|1.075|||1.1|1.077|1.067|1.072|1.067|1.058|1.048|1.039|1.044|1.058|1.044|1.058|1.044|1.034|1.034|1.062|1.044|1.053|1.048|1.053|1.048|1.044|1.03|1.053|1.034|1.086|1.1|1.1|1.128|1.091|1.128|1.142|1.138|1.185|1.175|1.156|1.175|1.175|1.156|1.194|1.166|1.142|1.147|1.152|1.161|1.156|1.166|1.166|1.138|1.175|1.128|1.109|1.1|1.072|1.062|1.072|1.048|1.034|1.034|1.025|1.034|1.034|1.015|1.034|1.02|1.048|1.039||1.053|1.034|1.053|1.044|1.034|1.053|1.044|1.058|1.03|1.025|1.015|1.034|1.015|1.011|1.062|1.006|1.034|1.044|1.053|1.044|1.058|1.058|1.053|1.053|1.053|1.034|1.086|1.1|1.114|1.119|1.1||1.091|1.091|1.091|1.095|1.114|1.095|1.1|1.147|1.147|1.156|1.161|1.175|1.208|1.204|1.222|1.222|1.213|1.28||1.213
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.952|0.947|0.961|0.971|0.961|0.937|0.903|0.903|0.874|0.913|0.884|0.859|0.893|0.898|0.889|0.893|0.893|0.864|0.864|0.869|0.855|0.835||0.791|0.811|0.777|0.757|0.709|0.709|0.714|0.699|0.709|0.714|0.724||0.724|0.738|0.709|0.704|0.665|0.665|0.675|0.67|0.66|0.67|0.651|0.67|0.685|0.69|0.69|0.685|0.714||0.704|0.685|0.68|||0.694|0.651|0.665|0.646|0.626|0.641|0.655|0.655|0.655|0.66|0.675|0.675|0.66|0.665|0.685|0.68|0.728|0.728|0.743|0.777|0.719|0.694|0.69|0.67|0.66|0.626|0.69|0.724|0.767|0.796|0.782|0.767|0.757|0.748|0.777|0.748|0.724|0.694|0.69|0.685|0.699|0.68|0.68|0.675|0.68|0.68|0.68|0.69|0.69|0.69|0.67|0.67|0.66|0.65|0.66|0.67|0.66|0.65|0.63|0.63|0.63|0.62|0.64|0.65|0.64|0.65|0.63|0.62|0.61|0.6|0.59|0.58|0.59|0.6|0.6|0.57|0.55|0.53|0.54|0.55|0.54|0.54|0.53|0.51|0.54|0.54|0.54|0.53|0.53|0.56|0.57|0.56|0.57|0.57|0.56|0.56|0.57|0.56|0.56|0.57|0.57|0.58|0.59|0.56|0.56|0.56|0.55|0.53|0.55|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.52|0.52|0.53|0.54|0.5|0.48|0.48|0.45|0.43|0.42|0.42|0.43|0.42|0.4|0.41|0.41|0.4|0.41|0.42|0.42|0.42|0.43|0.42|0.42|0.43||0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.41|0.43|0.44|0.44|0.44|0.44|0.45|0.45|0.42|0.42|0.41|0.4|0.41|0.42|0.42|0.41|0.43|0.4|0.38|0.41|0.4|0.39|0.4||0.41|0.39|0.42|0.44|0.45|0.44|0.45|0.46|0.44|0.44|0.43|0.46|0.45|0.46|0.46|0.48|0.48|||0.45
11283|8654|/equities/service-stream|ASXSMALLCAP|0.224|0.224|0.224|0.234|0.234|0.234|0.234|0.234|0.229|0.234|0.243|0.239|0.239|0.234|0.234|0.229|0.234|0.224|0.234|0.229|0.239|0.239|0.229|0.234|0.243|0.239|0.224|0.224|0.224|0.239|0.234|0.229|0.229|0.22|0.23|0.21||0.181|0.191|0.196|0.196|0.186|0.191|0.191|0.191|0.191|0.191|0.181|0.186|0.181|0.177|0.181|0.19|0.177|0.181|0.186|||0.186|0.181|0.186|0.191|0.191|0.186|0.201|0.191|0.191|0.196|0.191|0.191|0.196|0.201|0.201|0.196|0.21|0.21|0.215|0.205|0.201|0.205|0.196|0.172|0.172|0.172|0.186|0.172|0.181|0.186|0.191|0.181|0.181|0.186|0.205|0.205|0.205|0.22|0.22|0.22|0.229|0.215|0.215|0.22|0.196|0.177|0.191|0.191|0.196|0.177|0.167|0.162|0.167|0.162|0.162|0.158|0.162|0.162|0.162|0.167|0.162|0.162|0.167|0.162|0.162|0.162|0.172|0.172|0.162|0.162|0.181|0.181|0.167|0.172|0.162|0.158|0.148|0.143|0.129||0.119|0.119|0.124|0.124|0.129|0.134|0.143|0.134|0.143|0.153|0.158|0.158|0.153|0.158|0.162|0.158|0.138|0.134|0.134|0.124|0.096||||||||||||||||||||||||||||||||0.14|||0.14|||||0.14||0.124|0.129|0.138|0.129|0.134|0.138|0.143|0.143|0.143|0.148|0.162|0.201|0.21|0.21|0.21|0.215|0.21|0.202|0.205|0.201|0.205|0.21|0.215|0.22|0.22|0.22|0.224|0.22|0.22|0.215|0.215||0.21|0.201|0.215|0.215|0.22|0.224|0.224|0.234|0.229|0.229|0.229|0.22|0.22|0.215|0.224|0.229|0.229|0.24||0.234
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.079|0.077|0.074|0.071|0.071|0.069|0.068|0.069|0.071|0.073|0.061|0.063|0.062|0.066|0.066|0.066|0.067|0.067|0.069|0.068|0.063|0.064|0.06|0.058|0.058|0.059|0.059|0.059|0.06|0.061|0.06|0.061|0.059|0.058|0.058|0.057|0.057|0.057|0.059|0.058|0.057|0.058|0.058|0.059|0.058|0.058|0.062|0.061|0.063|0.064|0.064|0.062|0.062|0.064|0.064|0.064|0.064||0.056|0.059|0.059|0.058|0.057|0.059|0.055|0.055|0.055|0.054|0.058|0.057|0.058|0.06|0.059|0.059|0.06|0.061|0.062|0.061|0.062|0.062|0.067|0.07|0.074|0.075|0.073|0.073|0.072|0.065|0.065|0.072|0.07|0.071|0.07|0.074|0.077|0.074|0.076|0.071|0.068|0.068|0.07|0.067|0.069|0.071|0.07|0.069|0.071|0.07|0.064|0.069|0.066|0.065|0.067|0.067|0.066|0.067|0.067|0.068|0.066|0.067|0.071|0.068|0.067|0.068|0.063|0.062|0.062|0.064|0.06|0.058|0.058|0.059|0.06|0.06|0.061|0.059|0.057|0.058|0.057|0.056|0.056|0.057|0.056|0.058|0.058|0.058|0.058|0.059|0.058|0.059|0.06|0.06|0.059|0.06|0.059|0.057|0.055|0.056|0.057|0.058|0.058|0.057|0.057|0.06|0.064|0.057|0.057|0.057|0.057|0.058|0.055|0.057|0.055|0.056|0.056|0.057|0.056|0.052|0.049|0.046|0.046|0.042|0.042|0.043|0.041|0.042|0.04|0.04|0.04|0.041|0.04|0.042|0.044|0.043|0.042|0.043|0.045|0.044|0.046||0.046|0.046|0.048|0.049|0.048|0.046|0.045|0.044|0.045|0.045|0.044|0.044|0.046|0.047|0.046|0.047|0.05|0.05|0.05|0.051|0.049|0.052|0.05|0.053|0.048|0.049|0.05|0.05|0.052|0.053|0.05||0.054|0.049|0.048|0.046|0.048|0.042|0.044|0.044|0.044|0.044|0.045|0.045|0.043|0.044|0.046|0.044|0.047|||0.049
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.035||0.034|0.037|0.034||0.035|0.035||||||0.035|0.035|0.035|0.035|0.035||0.035|0.036|0.035||0.036|0.036||0.038|0.036|0.038|0.038|0.038|||||0.04|0.042|0.035|0.035||0.032|0.03|0.03||0.032||||0.03|0.03|||||||||||0.035|||||0.031|||||||||0.04|0.04||0.04|0.04|||0.04||0.04|0.04|0.04|0.04|0.036|0.03|0.04|0.04|||0.04|0.038|||0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|||0.04||0.04|0.04|0.04|0.04|0.04|0.04||0.04||0.04|0.04||0.04|0.04||0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|||0.04||0.04||||0.04|0.04|||0.04||0.04|0.04||||0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04||0.04|0.04|0.04||0.04|||0.04||||0.04|0.04|0.04|0.04|||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.05|||0.05|0.05|0.05|0.04||0.04|||0.04|0.04|0.05|0.05|0.05|0.05||||0.05|0.06|0.06|0.05|0.06|0.06||0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|||0.07|0.06||0.07|0.07|0.07|0.06|0.06|0.06|0.07|0.08|0.09|0.08|0.08||0.08||0.09||0.09|||0.09
11287|101952|/equities/ama-group-f|ASXSMALLCAP||0.24|0.24|0.24|0.24|0.24|0.26|0.24|0.25|0.25|0.24|0.27|0.28|0.28|0.28|0.27|0.28|0.27|0.27|0.28|0.28|0.27|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.3|0.3|0.31|0.33|0.33||0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33||0.34|0.34|0.33|0.34|0.33|0.33|0.34||0.34|0.34|0.34|||0.34||0.34|0.34|0.33|0.34|0.34|0.34|0.34|0.35|0.35|0.35||0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.38|0.36|0.37|0.38|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.37||0.34|0.35|0.34|0.34|0.35|0.35|0.34|0.34|0.34|0.33|0.33|0.34|0.34|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.34|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.34|0.34|0.35|0.35|0.34|0.34|0.34|0.35|0.34|0.32|0.32|0.33||0.32|0.31|0.31|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.34|0.33|0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.33|0.33|0.33|0.33|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.27|0.28||0.29|0.28|0.3|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.3|0.3|0.29|0.3|0.3|0.31|0.32|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.35||0.35|0.35|0.36|0.34|0.34|0.33|0.32|0.32|0.32|0.32|0.33|0.35|||0.36
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.535|0.545|0.54|0.56|0.555|0.555|0.56|0.55|0.53|0.53|0.54|0.565|0.575|0.575|0.57|0.54|0.53|0.515|0.51|0.525|0.52|0.5|0.505|0.505|0.505|0.5|0.49|0.48|0.47|0.48|0.49|0.505|0.495|0.495|0.495|0.51|0.505|0.505|0.47|0.475|0.47|0.47|0.475|0.485|0.47|0.465|0.475|0.46|0.45|0.45|0.45|0.45|0.45|0.455|0.445|0.46|0.46||0.44|0.43|0.425|0.42|0.43|0.435|0.44|0.455|0.45|0.465|0.46|0.475|0.45|0.45|0.43|0.44|0.43|0.43|0.435|0.445|0.445|0.445|0.44|0.44|0.45|0.43|0.465|0.46|0.45|0.43|0.445|0.445|0.42|0.405|0.405|0.4|0.41|0.425|0.44|0.455|0.415|0.4|0.38|0.365|0.37|0.365|0.365|0.375|0.37|0.365|0.375|0.375|0.375|0.365|0.36|0.37|0.375|0.37|0.375|0.385|0.405|0.41|0.415|0.41|0.41|0.415|0.41|0.395|0.41|0.415|0.415|0.42|0.427|0.43|0.43|0.43|0.46|0.465|0.465|0.475|0.47|0.445|0.44|0.44|0.44|0.44|0.445|0.44|0.44|0.42|0.41|0.415|0.41|0.41|0.415|0.415|0.445|0.47|0.475|0.46|0.48|0.47|0.455|0.44|0.425|0.445|0.455|0.445|0.445|0.455|0.455|0.445|0.46|0.46|0.46|0.455|0.48|0.48|0.47|0.47|0.46|0.43|0.42|0.39|0.385|0.395|0.395|0.38|0.39|0.395|0.395|0.405|0.405|0.43|0.44|0.45|0.44|0.435|0.435|0.475|0.455||0.435|0.415|0.42|0.42|0.385|0.37|0.38|0.36|0.365|0.39|0.435|0.42|0.415|0.41|0.4|0.415|0.405|0.41|0.42|0.43|0.45|0.435|0.435|0.43|0.44|0.425|0.43|0.425|0.42|0.44|0.44||0.43|0.45|0.425|0.425|0.425|0.43|0.46|0.47|0.5|0.5|0.5|0.5|0.505|0.51|0.515|0.53|0.535|||0.54
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.77|0.72|0.72|0.71|0.69|0.69|0.68|0.665|0.675|0.675|0.7|0.695|0.685|0.68|0.7|0.7|0.7|0.72|0.74|0.745|0.73|0.75|0.74|0.76|0.77|0.765|0.76|0.785|0.755|0.8|0.8|0.78|0.745|0.71|0.71|0.69|0.73|0.75|0.8|0.84|0.845|0.855|0.85|0.84|0.835|0.86|0.86|0.85|0.865|0.855|0.86|0.87|0.87|0.875|0.885|0.845|0.845||0.83|0.82|0.775|0.775|0.785|0.765|0.76|0.765|0.765|0.8|0.8|0.83|0.83|0.8|0.825|0.85|0.82|0.86|0.87|0.875|0.89|0.88|0.87|0.895|0.89|0.91|0.92|0.89|0.905|0.88|0.905|0.91|0.91|0.885|0.88|0.89|0.9|0.9|0.895|0.9|0.885|0.915|0.88|0.895|0.905|0.905|0.92|0.92|0.89|0.89|0.91|0.905|0.91|0.955|0.95|0.965|0.98|0.985|1.005|1.015|1|1.01|1.01|0.99|0.97|1|0.995|0.94|0.945|0.92|0.88|0.96|0.99|1.05|1|1|1.05|1.08|1.05|0.985|0.95|0.99|0.97|0.995|0.995|1|0.99|1.03|1.045|1.07|1.08|1.04|1.03|1.085|1|0.99|0.965|0.96|0.99|0.99|0.99|0.98|0.985|0.96|0.955|0.99|0.99|0.98|0.99|0.98|0.97|0.985|0.985|0.96|0.96|0.97|0.95|0.915|0.91|0.935|0.93|0.895|0.92|0.88|0.85|0.795|0.785|0.81|0.825|0.78|0.785|0.825|0.775|0.79|0.79|0.78|0.805|0.82|0.8|0.84|0.835||0.83|0.84|0.85|0.865|0.87|0.86|0.86|0.87|0.855|0.86|0.885|0.875|0.9|0.87|0.87|0.85|0.88|0.86|0.86|0.925|0.86|0.875|0.88|0.91|0.9|0.88|0.91|0.985|1|1.01|1.02||1|1.09|1.1|1.11|1.11|1.135|1.075|1.135|1.145|1.115|1.11|1.08|1.1|1.13|1.23|1.23||||1.105
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.25|0.255|0.255|0.25|0.26|0.24|0.24|0.245|0.245|0.24|0.24|0.24|0.245|0.24|0.25|0.26|0.26|0.265|0.265|0.255|0.265|0.265|0.28|0.285|0.285|0.295|0.285|0.28|0.27|0.26|0.245|0.25|0.245|0.235|0.235|0.23|0.22|0.23|0.23|0.235|0.24|0.235|0.24|0.245|0.27|0.265|0.25|0.24|0.23|0.23|0.23|0.23|0.23|0.225|0.225|0.225|0.225||0.225|0.205|0.195|0.19|0.19|0.185|0.185|0.185|0.19|0.185|0.19|0.195|0.19|0.205|0.205|0.2|0.2|0.195|0.2|0.205|0.2|0.215|0.23|0.225|0.24|0.26|0.24|0.265|0.26|0.275|0.29|0.28|0.29|0.305|0.335|0.325|0.35|0.35|0.355|0.33|0.34|0.345|0.35|0.34|0.295|0.275|0.275|0.28|0.27|0.25|0.23|0.22|0.225|0.22|0.225|0.23|0.245|0.245|0.25|0.24|0.235|0.25|0.245|0.245|0.235|0.235|0.235|0.25|0.255|0.26|0.255|0.245|0.235|0.27|0.28|0.255|0.23|0.225|0.225|0.2|0.19|0.175|0.17|0.17|0.17|0.18|0.19|0.195|0.205|0.205|0.205|0.21|0.205|0.215|0.23|0.215|0.21|0.215|0.22|0.24|0.24|0.265|0.26|0.25|0.255|0.25|0.265|0.265|0.28|0.28|0.29|0.285|0.29|0.275|0.27|0.275|0.25|0.225|0.225|0.24|0.235|0.25|0.24|0.25|0.27|0.27|0.28|0.265|0.27|0.27|0.265|0.29|0.285|0.34|0.36|0.365|0.355|0.365|0.36|0.36|0.37||0.38|0.38|0.39|0.395|0.405|0.42|0.425|0.42|0.4|0.41|0.425|0.4|0.42|0.44|0.43|0.43|0.445|0.485|0.495|0.475|0.48|0.485|0.475|0.48|0.48|0.48|0.46|0.465|0.48|0.49|0.475||0.48|0.48|0.475|0.47|0.485|0.49|0.525|0.58|0.59|0.59|0.62|0.58|0.575|0.585|0.59|0.6|0.63|0.65||0.655
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|7.57|7.69|7.78|8.06|8.1|8.13|8.06|8|7.98|7.91|8.12|7.8|8.4|8.47|8.49|8.47|8.4|8.44|8.55|8.64|8.64|8.66|8.75|8.78|8.78|8.57|8.33|8.25|8.25|8.29|8.39|8.44|8.4|8.3||8.56|8.6|8.69|8.57|8.68|8.6|8.69|8.53|8.5|8.6|8.7|8.6|8.58|8.6|8.51|8.74|8.82||8.53|8.82|8.86|||8.7|8.8|8.74|8.76|8.59|8.41|8.34|8.46|8.5|8.6|8.94|8.73|8.7|8.6|8.78|8.82|8.88|8.79|8.99|9|8.97|8.91|8.9|8.66|8.9|8.75|8.66|8.64|8.64|8.5|8.56|8.64|8.49|8.5|8.4|8.48|8.54|8.3|8.36|8.13|8.4|8.7|8.83|8.85|9|8.93|9|8.94|8.8|8.75|8.68|8.6|8.23|8.18|8.08|8.05|8.25|8.07|8.24|8.2|8.22|8.14|8.09|8.01|7.92|8|8|7.97|7.99|7.89|7.95|7.78|7.7|7.66|7.48|7.47|7.5|7.51|7.48|7.59|7.55|7.45|7.39|7.48|7.1|7.1|7.2|7.18|7.24|7.15|7.11|7.08|7|7.01|6.95|7|6.99|6.85|6.9|7|7.01|6.93|7.04|7.11|7.14|7.16|7.16|7.03|7.05|7.12|7.15|6.85|7.15|7.27|7.29|7.31|7.39|7.4|7.35|7.19|7.13|7.07|7.12|6.92|6.9|6.54|6.41|6.51|6.49|6.34|6.26|6.5|6.49|6.5|6.5|6.51|6.3|6.27|6.25|6.2|6.07|||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|0.43||0.43||0.43||0.44|||||0.4||0.4|0.39|0.37||0.37|0.37|||0.42|0.42||||||||0.42|0.43|||||0.43|||0.43|0.43|0.43|0.43||||0.42|0.43|0.42||||||0.43|||||0.44|0.42|0.41|0.41|0.43|0.43|0.41|0.41|0.4|0.42|0.4||0.42||||0.4||0.41|0.4|0.42|0.4|0.4|0.41|0.44||||0.44|0.45|0.45|0.44|0.42|0.41|0.42|||0.45|0.43|0.43|0.48|0.48|0.52|0.54||0.5|0.47|0.47|0.45|0.42|0.42|0.4|0.37|0.38||||0.4|0.4||0.4|0.42|0.4|0.33|0.28|0.28|0.25|0.27|0.27||0.27||0.28|||0.29||0.29|0.28|0.28|0.28|0.28|0.28|0.24|0.25|0.25|||0.25|0.25||||0.22|||0.25|0.25||0.25|0.25||||||0.24||0.21|0.18|0.18|0.17|0.17|0.17|||0.17|0.17|||0.17||0.17|0.17|0.17|0.17|0.16|0.14|0.12|0.12|0.14|0.14|0.14|0.14|||0.13||0.14|0.14|||0.14||0.15|0.15||||||||||0.17||0.17||||0.17|0.17|0.17||0.2|||0.17|0.2|0.22||||||0.22|||0.23||0.23|0.24|0.24|0.24|||0.26|0.26||||0.27
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.196|||0.196|0.196||0.191||0.21|0.191|0.196|||0.205|0.196|0.205|0.205|0.205|0.205|0.205|0.205|0.205||0.205||0.205|0.21|0.205|0.23|0.205||0.225|0.22|0.23||0.244||0.244|0.235|0.225||0.21|0.215|0.215|0.186||0.2|0.2|0.205||0.205|0.205||0.2||0.205|||0.205|0.205||0.205|0.205|0.205||0.205|||0.21|||0.205|0.2|0.225|0.225|0.225||0.235||0.235|0.239||||0.244|0.244|0.23|||0.24|0.23|0.23|0.24|0.25||||0.24|0.22||0.22||0.22|0.24|0.24||0.24|||0.24||||0.27|0.27|0.27|||0.28||0.25||||0.25||||0.25||0.27|0.27|0.27|0.25||0.25|0.26||0.27|0.26|0.26||0.23|||0.26|0.26||0.23|0.22|0.24|||0.25|0.23|0.23||0.22|0.22|0.23|0.24|||||0.24|||||0.27|0.24|0.24||0.24|0.28|||0.24|0.25||0.23|||0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.28|0.28||0.29|0.29|0.27|0.27|0.27|||0.26|0.29||||0.29|0.29|0.25||0.24|0.24|0.25||0.23|0.22|0.23|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.24||0.25||0.25||||0.25|||0.25|0.25|0.25|0.25|0.25||0.27|0.25|0.27||0.27|0.25|0.26|0.26|||0.26
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|7.36|7.4|7.57|7.65|7.47|7.57|7.4|7.37|7.27|7.35|7.02|7.18|7.41|7.45|7.36|7.36|7.3|7.4|7.42|7.35|7.43|7.6|7.48|7.43|7.42|7.39|7.45|7.38|7.35|7.5|7.4|7.33|7.35|7.4|7.4|7.51|7.6|7.55|7.37|7.32|7.3|7.3|7.3|7.32|7.4|7.28|7.29|7.39|7.47|7.46|7.6|7.66|7.66|7.47|7.44|7.45|7.45||7.44|7.17|7.1|7.1|7|6.93|6.81|6.8|6.8|6.71|6.71|6.83|6.71|6.69|6.68|6.68|6.68|6.7|6.62|6.76|6.75|6.77|6.62|6.64|6.65|6.7|6.75|6.75|6.78|6.6|6.7|6.78|6.77|6.66|6.58|6.83|6.85|6.92|6.99|7|7.04|7.05|7.12|7.18|7.22|7.24|7.29|7.1|7.22|7.3|7.3|7.32|7.15|6.74|6.9|7.15|7.25|7.2|7.4|7.45|7.4|7.4|7.47|7.35|7.26|7.16|7.3|7.12|7.14|7|7|6.95|6.89|6.71|6.96|6.9|6.73|6.6|6.51|6.37|6.38|6.32|6.25|6.4|6.43|6.4|6.25|6.14|6.06|6.15|6.27|6.11|6.09|6.07|6.05|6.05|5.98|5.99|5.93|6.04|5.9|5.78|5.79|5.67|5.61|5.6|5.69|5.51|5.46|5.51|5.62|5.53|5.51|5.48|5.41|5.44|5.5|5.48|5.45|5.47|5.49|5.4|5.17|5.2|5.13|5.15|5.23|5.2|5.18|5.18|5.15|5.2|5.01|5.02|4.97|5.04|5.01|5.03|5.03|5.04|5.06||5.09|5.13|5.11|5.08|5.16|5.13|5.09|5.15|4.9|5.25|5.36|5.62|5.67|5.72|5.7|5.69|5.69|5.57|5.54|5.55|5.54|5.53|5.55|5.55|5.55|5.47|5.51|5.51|5.48|5.55|5.55||5.48|5.45|5.4|5.32|5.25|5.22|5.33|5.25|5.29|5.3|5.3|5.16|5.31|5.3|5.33|5.3|5.35|5.33||5.36
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.13|0.14|||0.14|0.14|0.13|0.14|0.12|0.12|0.12|0.12|0.12|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.09|0.09|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.09|0.09||0.09|0.09|0.09|||0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|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|0.09|0.09|0.09|0.09||0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.1|0.09|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|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|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.08||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.08|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.11|0.12|0.11|0.11|0.12|0.12|||0.12
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.805|0.825|0.785|0.81|0.825|0.85|0.835|0.87|0.845|0.845|0.875|0.915|0.93|0.95|0.985|0.96|1.02|1.15|1.205|1.21|1.115|1.145|1.075|1.04|1.03|1.045|0.98|1|1.015|1.05|1.025|1.05|1.04|1.01|1.01|0.945|1.005|0.99|0.95|0.975|0.995|0.95|0.915|0.895|0.9|0.965|0.975|0.935|1.005|1.02|1.025|1.02|1.02|1.03|1.03|1.03|1.03||1.03|1.025|1.04|1.01|0.975|0.96|1.025|1|1.035|1.02|1.05|1.065|1.075|1.105|1.04|1.03|1.05|1.035|1.05|1.08|1.11|1.115|1.08|1.06|1.105|1.075|1.09|1.095|1.04|1.01|0.995|0.99|0.97|0.985|0.935|0.9|0.875|0.89|0.885|0.89|0.87|0.86|0.855|0.85|0.86|0.84|0.84|0.84|0.83|0.775|0.755|0.745|0.74|0.745|0.7|0.7|0.73|0.7|0.71|0.73|0.74|0.74|0.765|0.765|0.78|0.78|0.815|0.81|0.8|0.805|0.81|0.815|0.83|0.825|0.825|0.815|0.78|0.775|0.79|0.77|0.745|0.73|0.73|0.72|0.71|0.71|0.695|0.71|0.675|0.665|0.67|0.67|0.7|0.705|0.72|0.725|0.675|0.63|0.585|0.605|0.6|0.59|0.595|0.56|0.56|0.545|0.56|0.58|0.605|0.59|0.59|0.575|0.59|0.61|0.57|0.56|0.545|0.55|0.55|0.52|0.51|0.52|0.525|0.5|0.49|0.465|0.47|0.435|0.43|0.42|0.42|0.445|0.425|0.44|0.455|0.45|0.45|0.465|0.475|0.47|0.48||0.49|0.49|0.5|0.49|0.49|0.485|0.49|0.485|0.485|0.485|0.49|0.515|0.51|0.5|0.49|0.485|0.49|0.51|0.515|0.53|0.53|0.535|0.515|0.515|0.5|0.505|0.48|0.495|0.5|0.515|0.51||0.505|0.505|0.505|0.495|0.495|0.505|0.505|0.52|0.53|0.57|0.55|0.52|0.47|0.48|0.485|0.5|0.52|0.54||0.52
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||0.05|0.05||||0.05|0.05|0.05|0.05|0.05||||0.05|0.04||||||0.04|0.04||0.05||||0.05||0.05|0.05|0.05|0.05||0.05||0.06||0.07||0.06|0.06|0.06||||||||||||||||0.06||||||||0.07||0.08|0.08|0.08|||0.08|0.08|0.08|0.08|0.08|0.08|0.07||0.07|0.06|0.06||0.06|0.06|0.06||0.06|0.06|0.05|||0.05|0.05||||0.06|0.05|0.05||0.05|||||||0.05||||||0.05|0.04||||0.04|0.04||||0.04|||||||||0.05|0.06|0.06||0.06|0.06||||0.06||0.06||||0.06|0.06||||0.05||0.05|0.05|||||||||0.06||0.06||0.06|0.06||0.05|||||0.05||0.05||0.04|0.04||0.04|0.04|0.04|0.04|||0.05|0.05|0.05|0.05|0.05|0.06||0.06|||||0.06|0.06|0.06|0.06|0.06||0.06|||0.06|||0.06|||0.06||0.06|0.06|0.06|0.06|||0.06|0.07|0.07|||0.07|||||0.06|0.06|0.06|0.06|0.06||0.06||0.06|||||0.06
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.35|0.355|0.35|0.355|0.355|0.36|0.36|0.36|0.35|0.345|0.345|0.35|0.35|0.35|0.35|0.35|0.345|0.345|0.345|0.345|0.34|0.34|0.34|0.335|0.33|0.34|0.315|0.33|0.335|0.345|0.345|0.345|0.355|0.37|0.37|0.37|0.37|0.375|0.38|0.38|0.38|0.385|0.38|0.385|0.39|0.39|0.385|0.385|0.385|0.385|0.385|0.39|0.39|0.385|0.38|0.385|0.385||0.385|0.38|0.375|0.375|0.375|0.38|0.375|0.375|0.37|0.37|0.38|0.385|0.385|0.39|0.39|0.38|0.39|0.385|0.39|0.39|0.38|0.38|0.385|0.385|0.39|0.39|0.405|0.375|0.375|0.403|0.403|0.413|0.418|0.408|0.408|0.408|0.408|0.408|0.408|0.403|0.403|0.408|0.408|0.408|0.398|0.403|0.413|0.413|0.418|0.408|0.413|0.403|0.408|0.413|0.413|0.413|0.418|0.418|0.423|0.423|0.423|0.423|0.418|0.428|0.428|0.438|0.443|0.462|0.453|0.448|0.443|0.443|0.438|0.433|0.433|0.428|0.413|0.413|0.418|0.418|0.398|0.384|0.398|0.389|0.389|0.398|0.394|0.394|0.398|0.408|0.42|0.42|0.41|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.43|0.45|0.45|0.46|0.46|0.44|0.43|0.45|0.45|0.45|0.46|0.47|0.46|0.46|0.45|0.45|0.45|0.46|0.45|0.45|0.45|0.43|0.45|0.45|0.45|0.44|0.43|0.42|0.41|0.4|0.4|0.42|0.44|0.44|0.45|0.43|0.43|0.43|0.43|0.45|0.45||0.44|0.46|0.46|0.47|0.47|0.46|0.43|0.43|0.43|0.44|0.44|0.42|0.42|0.42|0.41|0.41|0.45|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.45|0.46|0.45|0.46||0.46|0.45|0.43|0.45|0.44|0.43|0.43|0.43|0.42|0.42|0.41|0.41|0.41|0.42|0.43|0.42|0.41|0.42||0.41
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||